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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||2667.4099|2767.99|2863.71|2932.2|2968.53|2971.4519|2971.25|2992.1001|2937.24|3014.8899|3037|3020.6899|3011.4146|2982.3601|2884.9551|2844|2806.3401|2850|2858.0701|2911.6299|2920.3799|2936.4099|2900.22|2779.8101|2776.9551|2741.6008|2800.22|2776.2|2659.8999|2612.8|2576.96|2555.9199|2543.9299|2526.99|2453.8589|2442.9441|2369|2378|2419.7|2452.3779|2325.8201|2306.5964|2289.04|2142.9399|2078.21|2123.5601|2128.8101|2118.1101|2100.78|2152.6799|2123.5469|2116.5|1929.58|1934.86|1794.3149|1809.84|1792.4399|1747.99|1797.39|1834.27|1847.2|1804|1799.0699|1818.0601|1793.64|1687|1642.36|1593.86|1516.52|1499.04|1469.52|1563.9999|1584.0811|1733.1799|1659.22|1597.72|1537.25|1516.845|1540.97|1586.99|1577.1316|1543.83|1482.95|1475.941|1460|1474.259|1446.5522|1441|1415.49|1416.53|1398.76|1359.99|1293.3101|1294.4301|1225.5699|1175.3101|1169.97|1157.9698|1281.15|1410.15|1438.14|1532.11|1529.63|1490|1470.13|1503.21|1481.3|1434.9301|1372.5|1364.53|1365|1359.45|1344|1318.36|1335.53|1334.88|1323.74|1299.3101|1269.6|1263.33|1228.39|1231.23|1248.3|1244.4399|1241.86|1213.04|1198.5|1206.99|1204.78|1205.01|1247.37|1265.55|1158.58|1153.0699|1132.88|1122|1124.11|1101.99|1070.92|1151.59|1158.52|1188.16|1190.85|1289.27|1273.0699|1242|1218.35|1216.3|1206.4|1231.79|1200.9301|1169.61|1142.97|1123.41|1134.73|1147|1125|1094|1108.35|1084.5601|1070.84|1055.5601|1062|1081.65|1124.65|1095.5699|1060.79|1071.85|1095.46|1097.04|1112.23|1128.99|1168|1209.96|1202.1|1192.21|1180.42|1212.99|1253.63|1221.65|1249.27|1256.5|1234.92|1273.89|1204.5|1195.42|1140.9301|1143.91|1186.29|1155.47|1145.74|1120|1088|1110.75|1101.33|1048.51|1082.72|1094.16|1046.42|1042.79|1064.84|1121.99|1177.05|1160.8|1144.04|1133.97|1104.67|1110|1186.89|1179.86|1139.91|1124.29|1104.25|1060.12|1078.49|1067.62|1042.05|1062.38|1043.1801|1035.92|1043.52|1032.65|1048.39|996.72|997.21|979.46|959.79|936.53|938.38|937|942.48|930.84|932.7|935.81|943.59|986.2|975.9|956.91|921.54|973.31|966|961.15|988.25|979.27|974.98|943.11|937.5|935.93|916.85|845.2|829.35
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||2903.6951|3194.6899|3337.5601|3428|3458.8601|3441|3483.3201|3549.99|3596|3713.4551|3762.145|3605.45|3566.25|3479|3462.8601|3410.4199|3325.7461|3415.5701|3429.26|3497.96|3549.99|3527|3352.3201|3300|3358|3391|3712.0801|3666.1101|3773.0801|3759.99|3511.72|3524.8599|3507|3366.5801|3250.98|3295.73|3312|3283|3486.645|3554|3435.9333|3432|3372.2|3162.4399|3182|3173.05|3131.7842|3163.52|3232.3198|3338|3365|3434|3363.8899|3348.55|3189.95|3272|3350.6499|3226.9666|3263.51|3184.1299|3248.95|3216.1899|3189.25|3289|3366.8|3291.6599|3329|3496.24|3288.99|3224|3133.99|3187.3899|3349.8899|3552.25|3453|3320|3217.52|3247.47|3246.8201|3240.5801|3344.29|3215|2955.5601|2796|2697.4299|2722.3501|2507.54|2462|2525.45|2419.6599|2387.24|2475|2444.98|2461|2053|1993.02|1956.49|1957|1894.27|1996.33|2039.3|2185.1001|2185.95|2098.53|2055.72|1902.5|1898|1917.8199|1898.01|1901.4|1802.97|1768.99|1805.55|1824.6899|1762.52|1786.22|1815.0601|1797.4399|1789.78|1798.85|1747.83|1755.6|1795.7|1832.5699|1853.66|1842|1799.74|1829.58|1831.74|1834.26|1932.23|2001.3|2026.3199|2035.8|1945.9|1916.86|1935.2|1893.7|1806.25|1849.27|1879|1917.51|1959|1964.4|1951|1876.47|1853.09|1838.58|1805.77|1823.75|1718.8|1709.4301|1674.26|1634.9399|1656.38|1672.26|1736.41|1683.48|1716.2|1676.61|1594|1513.47|1584.53|1704.99|1778.34|1696|1581.1899|1708.55|1784|1697.4399|1809.5|1845|1902|2033.1899|2026.52|1958.2|2008.76|2050.5|2025.5699|1919.5|1925|1914.5699|1841|1880.05|1858.88|1815.3|1725|1723.41|1763.1|1724.8|1714.5|1646.73|1614.12|1611.1801|1615.6|1596|1638.1|1568.52|1459.78|1459.5601|1575.96|1590|1617.54|1578.9399|1528.7|1503.49|1468.9399|1460.99|1498|1402.53|1339.9399|1305.76|1229.14|1190.1|1194.78|1182.75|1175.2|1213.41|1186.84|1139.9|1135.54|1122.79|1105.58|1022.31|1008.44|995.75|964.83|992.79|1000|980.59|984.5|967.93|991.74|996.28|1019.05|1083.3101|1034.97|1008.55|980.11|1009.8|1017|999.75|1016.5|1008.48|999|970.06|962.79|954.4|949.59|910.5|911.24
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||117.16|136.3893|141.25|152.42|156.73|149.018|147.93|147.04|164.4599|161.8799|158.89|155.65|141.22|128.08|121.56|112.835|107.95|108.44|106.86|106.82|110.58|114.4899|111.78|111.58|112.33|122.49|106.97|92.37|91.9|95.44|95.27|87.1399|85.77|82.645|82.91|81.09|78.81|78.3|82|89.2|83.3|83.95|83.79|81.31|81.265|84.75|81.89|86.95|88.3|94|94.22|89.48|95.74|95.95|99.23|96.4|93.14|95.28|97.98|95|96.37|88|86.1|87.05|86.09|84.97|84.65|86.09|88.72|85.25|78.79|80.33|83.31|94.28|87.72|84.41|85.16|87.29|78.96|69.94|58.35|58.15|53.19|55.37|56.07|59|54.11|56.08|56.98|56.58|53.51|58|58.63|58.08|50.25|48.53|47.975|43.37|46.34|50.2|51.24|59.27|55.4|50.66|50.85|52.81|51.05|49.96|49.39|47.31|44.26|42.95|40.22|40.17|41.79|39.37|37.18|35|32.86|31.41|30.2|29.54|30.8|31.32|31.18|32.05|31.86|32.19|34.65|35.55|34.18|34.77|34.86|34.03|32.04|31.11|31.36|34.3|32.6|29.67|27.59|28.46|28.1|29.15|28.86|28.27|28.95|29.95|26.99|28.11|24.15|24.13|25.52|24.41|24.05|24.66|25.14|22.03|21.05|21.44|19.07|18.31|20.02|21.14|23.75|21.88|20.59|21.77|22.22|21.06|25.64|28.53|27.71|31.91|33.6|33.37|34.14|29.94|27.3|24|20.28|19.77|20.18|19.88|17|16.84|16.39|15.76|17.34|16.79|15.97|14.4|13.72|13.26|12.18|11.29|11.36|10.65|10.22|10.2|10.8|11.74|12.035|12.82|12.88|12.19|12.625|12.18|13.85|13.05|12.88|12.3|12.43|10.74|11.19|10.32|10.86|11.74|11.505|11.75|12.27|11.42|14.36|14.35|14.41|13.5|13.28|14.24|12.74|13.18|13.485|12.71|13.19|13.57|14.22|15.65|14.12|14.49|13.745|14.49|14.67|12.48|13.4|11.49|11.55|12.77|11.4|13.63|13.755|13.205|13.59
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||91.18|91.66|91.58|91.2699|89.22|87.76|88.39|84.67|83.76|85.06|83.68|85.19|85.87|85.7383|85.845|84.4|85.25|82.84|84.29|89.7693|91.06|91.09|91.36|91.49|89.9|89.99|89.93|88.06|88.12|86.11|85.62|84.96|85.97|86.3|86.41|87.12|86.97|88.31|89.5|88.8|90.62|88.9|87.16|86.125|85.84|84.14|81.81|79.29|79.06|80.69|82.39|83.03|83.1|82.46|80.69|83.44|83.36|83.025|84.83|84.13|86.28|85.535|89.81|94.21|92.83|94.21|92.7|91.69|89.95|85.61|80.89|81.34|81.13|81.28|80.97|83.315|86.94|87.15|87.42|89.93|87.75|84.44|83.29|81.97|84.015|88.115|87.96|85.85|80.7033|79.94|84.64|86.565|87.32|86.97|88.29|86.45|86.59|95.77|99.39|100.65|102.3|104.63|103.88|104.97|104.43|102.36|98.66|94.66|94.56|95.24|95.77|92.46|92.79|92.09|91.78|90.57|93.73|94.98|96.22|94.28|94.07|94.67|94.89|93.56|92.71|93.23|91.5|91.46|90.79|90.39|89.88|90.57|91.82|91.42|90.69|91.99|91.7|90.88|91.07|88.51|89.01|86.54|85.67|85.6|85.77|84.61|84.49|83.96|86.1|85.71|84.27|82.2|81.72|81.76|80.85|80.09|79.61|78.1|76.5|74.8|75.09|77.22|80.43|81.05|79.77|77.8|78.47|77.79|75.49|74.88|76.05|73.4|73.89|72.11|71.44|72.87|73.74|73.65|72.29|72.64|72.91|71.79|71.49|71.89|71.17|71.45|71.73|70.3|67.82|65.13|67.12|68.43|67.39|67.4|69.45|70.81|70.98|69.67|69.14|69.42|69.24|68.34|67.92|66.72|67.76|67.5|67.52|68.42|68.98|69.8|68.59|71.53|73.42|74|76.91|77.22|78.07|77.97|77.06|77.93|75.84|74.92|74.9|73.99|73.91|71.63|71.21|73.11|74.59|74.37|74.29|73.77|72.63|71.61|71.2|70.81|69.99|69.53|69.69|72.2|72.97|72.59|72.71|72.72|71.01|68.89|68.3|68.66|68.46|68.13|67.9
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||229.15|234.77|235.8|229.87|229.55|224.48|231.04|214.45|205.64|206.3|210.89|215.5|219.2541|210.4|211.59|209.89|215.64|216.8|219.85|219.92|224.94|227.19|227.44|231.33|231.89|244.39|248.39|250.39|249.53|248.12|249.895|243.65|244.505|245.5|242.28|253.48|254.66|258.81|255.73|256.75|261|258.82|252.63|256.595|253.28|247.4|233.96|228.15|238|237.69|240.295|245.48|276.69|255.23|246.84|238.86|230.25|227.94|232.19|231.59|230.33|226.21|239.815|245.84|235.98|228.23|237.4425|242.27|258.405|258.505|249.23|251.915|247.49|260.0641|256.91|244.74|243|249.02|258.4|262.815|259.95|264.97|261.46|239.17|239.07|229.78|230.54|230.57|244.39|244.5|239.68|244.95|239.56|236.99|219.82|209.75|205.87|210.91|207.1|216.39|223.99|224.35|230.23|234.64|228.93|242.01|243.85|240.93|243.19|244|244.99|238.12|235.8|235.8|230.87|225.26|221.25|219.38|206.06|204.98|203.89|196.68|199.8|199.32|202.95|209.35|210.97|206.5|211.9|200|189.46|178.81|181.58|185.01|189.41|187|187.13|177.9|176.81|172.77|173.77|172.02|177.24|182.47|181.85|193.18|195.31|196.87|191|192.87|191.64|192.12|192.19|189.22|190.12|191.87|194.97|203.95|204.33|203.52|196.51|194.59|194.45|199.44|208.3|208.99|198.68|195.24|198.28|195.34|201.8|205.12|208.08|209.34|210.19|206.62|204.42|199.75|200.69|198.75|198.51|200.9|198.41|196.22|196.57|196.75|191.49|187.36|188.09|186.74|185.97|184.77|180.26|177.8|174.35|178.74|177.92|176.16|174.11|174.43|176.36|187.93|192.62|191.64|190.37|186.79|186.12|188.6|201.23|196.8|189.72|185.61|181.44|177.28|179.17|178.22|180.74|177.86|170.76|172.94|174.75|177.31|183.62|188.84|186.84|190|188.03|188.96|191.1|182.77|179.73|171.57|172.63|174.9|176.79|182.6|180.73|177.68|174.38|174.72|175.45|167.23|166.14|159.62|156.13|160.49|164.08|164.82|165.61|162.77|164.24
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||165.1|170.12|176.27|179.52|176.96|174.44|184.655|187.69|188.195|191.95|190|185.94|186.1|182.386|180.77|172.1|169.29|178.128|178.84|174.46|172.09|168.27|172.8|171.56|172.53|175.25|168.2|164.84|170|171.53|172.45|169.47|168.925|167.87|166.32|165.6201|161.2|157.17|158.35|161.92|159.97|161.33|163.9016|160.49|157.37|154.865|152.12|159.41|163.4125|164.4|161.4|154.25|157.29|162.98|161.78|159.81|147.83|145.62|145.26|146.31|144.14|138.55|140.17|140.38|133.78|123.65|125.81|126.49|124.41|119.64|115.63|117.73|116.85|122.52|121.25|119.47|119.57|118.04|117.755|117.85|122.93|125.08|123.2|124.51|124.39|125.35|127.39|115.39|115.57|110.655|109.87|114.06|106.43|104.73|103.57|92.27|97.44|96.9|103.61|113.19|119.69|127.3|119.37|117.19|114.98|122.2|120.59|121.69|120.65|120.55|120.5|119.47|116.1|116.31|113.4|114.95|114.43|110.99|112.24|113.41|113.29|116.19|115.14|116.84|118.46|113.9|110.96|113.72|113.58|112.46|122.5|124.78|117.69|116.26|118.14|114.42|114.36|108.56|102.43|99.57|103.1|108.83|115.39|117.96|118.54|115.93|114.29|111.8|107.47|111.12|110.65|109.48|108.79|108.28|105.83|103.48|100.63|98.14|91.53|91.11|86.54|86.9|89.36|91.04|94.62|91.97|90.83|89.96|90.08|89.01|83.39|86.42|87.23|93.92|95.37|95.7|95.18|98.89|100.87|98.98|96.24|98.71|97.57|99.18|99.4|98.74|97.41|99.41|101.34|102.98|103.59|98.43|96.37|95.57|93.64|90.31|90.19|95.54|93.6|92.45|94.32|93.89|96.85|94.85|94.92|90.43|86.79|89.61|94.44|97.12|98.38|92.59|92.28|89.86|89.14|87.2|86.92|88.83|93.99|91.05|92.96|92.11|91.38|89.93|89.67|88.34|86.41|85.71|84.06|84.1|85.18|79.84|80.9|79.88|79.93|81.3|81.85|81.69|78.85|82.1|82.14|81.86|82.98|90.49|82.95|82.27|80.01|76.49|80.07|78.89|80.12
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||335.36|345.635|373.75|403.18|413.22|404.985|408.625|407.78|401.1|408.08|403.625|408.15|413.89|382.09|375|361.18|352.08|358|363.49|376.29|377.26|372.95|370.185|364.085|374.21|376.49|368.88|367.15|356.95|358.4|354.99|344.91|339.81|339.64|340.92|343.79|336.99|332.26|369.54|378.75|374.14|375.435|367.33|356.99|343.71|333.24|325.44|352.49|393.61|413.19|404.16|384.66|377.65|380.755|378.85|375.78|368|369.82|358.01|346.6761|345.54|331.99|328.79|348.98|339.9|328.36|353.04|357.925|339.17|336.35|316.04|331.44|327.975|354.87|336.72|328.92|319.43|319.83|312.56|310.05|306.26|307.6|299.735|294.45|295.11|293.06|290.99|283.63|274.61|268.2|269.565|268.09|268.44|264.79|252|237.57|233.63|237.4|235.5|261.87|281.63|299.06|293.44|293.43|280.97|280.22|270.6|263.06|259.66|259.75|260.1|258.52|256.92|256.36|248.32|235.59|228.03|225.55|223.22|229.2|227.68|224.99|220.72|220.82|219.03|219.86|214.27|219.59|213.54|213.27|214.97|215.39|212.94|212.66|211.63|205|208.56|199.78|200.4|184.9|187.3|192.48|193.27|197.05|195.25|191|189.81|189.8|183.15|182.5|184.11|183.79|186.15|177.16|175.98|171.74|168.06|163.17|162.24|154.83|144.87|145.46|152.51|161.4|169.82|162.02|158.7|166.44|170.73|160.54|155.1|161.12|173.98|189.65|187.52|189.62|190.45|187.91|187.12|178.42|173.76|176.84|174.33|179.42|182|181.04|178.06|179.72|184.94|178.34|172.59|166.19|166.76|172.63|173.2|164.55|166.18|166.89|159.75|160.37|162.81|167.89|171.92|171.21|164.21|169.45|165.5|161.64|164.9|164.14|161.95|156.14|154.01|149.18|148.92|148.45|147.89|152.44|154.43|152.02|152.72|155.14|135.96|131.86|130.22|126.21|122.83|124.37|132.74|129.12|129.57|129.34|128.91|127.69|131.63|128.99|127.14|125.17|123.99|123.81|124.54|124.24|129.85|129.53|126.4|123.07|122.77|121.38|111.09|108.39|106.91
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||170.35|172.54|177.18|182.94|181.33|176.8499|182.13|179.63|170.3|165.7|161.02|151.57|152.43|153.165|150.18|144.895|144.215|145.96|147.4701|151.42|157.26|154.98|150.86|151.68|149.4444|148.045|149.83|148.72|150|145.65|140|134.64|132.55|128.46|126.16|128.32|128|129.54|134.07|137.07|135.53|135|133.04|124.18|124.24|127.22|123.21|128.72|129.72|136.01|137.877|137.42|145.09|139.85|131.45|133.6116|138.789|134.405|129.58|125.95|123.78|117.6202|120.99|121.99|119.62|117.28|120.419|125.39|117|117.72|112.86|118.829|120.5|137.98|128.785|124.868|116.0425|114.4125|106.415|99.25|99.955|96.3175|92.6175|93.095|89.14|88.6925|82.9375|81.06|80.2225|79.922|77.5875|74.75|70.7525|72.0625|67.925|65.6225|64.67|64.77|71.61|76|76.045|81.1625|81.805|81.305|81.9625|80.8325|79.685|78.1675|75.15|73.4925|70.6625|68.825|67.75|67|67|66.445|65.11|63.9825|61.6825|59.5336|59.41|57.055|55.6225|55.94|56.605|53.605|52.6125|53.6087|53.035|50.8825|55.3425|52.4325|51.625|51.0975|51.27|50.3925|50.2125|49.1975|47.98|45.1475|47|48.1172|52.21|53.8275|52.12|51.0375|50.7125|49.275|48.22|49.4225|46.8325|44.4375|43.9675|43.33|43.12|43.8925|42.25|39.5325|39.47|38.6325|39.84|39.63|42.0875|43.1425|46.235|45.7|47.675|49.9625|52.53|55.59|56.0575|55.7475|56.8175|58.3675|56.61|55.7375|57.0875|57.4175|57.2175|54.795|54.4875|52.445|52.185|48.99|48.1625|47.96|47.1085|46.82|47.305|48.22|48.55|47.565|47.4125|47.3825|47.5925|46.0625|41.73|44.7341|43.96|43.5576|43.7875|44.3675|45.875|45|45.1538|43.9125|43.705|40.97|42.54|44.86|45.025|44.34|43.8425|42.9625|44.3|43.5425|43.155|43.77|43.875|43.625|44.06|43.565|40.9|40.2175|39.5|38.8725|38.6797|40.125|40.99|41.0625|41.235|40.185|40.6275|40.4575|39.9375|38.4975|37.935|37.3325|36.325|37.07|36.79|36.875|38.995|38.8625|38.725|39.1625|39.105|37.245|36.225|35.73|35.9698
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||141.58|165.89|167.06|161.84|163.02|156.54|155.35|158.3425|156.58|152.98|159|157.41|153.73|137.92|141.56|132.91|129.95|143.27|142.37|144.63|140.8|137.89|137.15|132.05|143.69|145.25|141.4|139|139.88|141.11|142.79|139.2098|140.61|140.75|142.12|139.46|130.6899|131.915|135.61|138.67|135.74|138.73|146|142.36|128.98|121.2714|117.85|122.48|123.02|124.5|117.82|105.2|110.1|110.875|106.6|97.8|87.57|86.61|90.605|90.26|88.92|83.53|78.57|75.93|70.86|60.5|63.62|65.42|63.81|61.02|58.88|58.195|57.79|65.3|64.65|68.23|69.9|65.59|64.79|65.33|63.78|63.83|61.645|61.98|62.33|60.57|61.11|56.71|58.16|54.65|53.89|54.645|52.49|53.9|52.74|47.51|49.39|46.7|56.17|61.38|62.28|67.73|69.44|64.44|62.03|64.93|63.81|62.85|62.65|62|61.98|60.81|58.14|58.42|63.07|62.92|56.49|57.29|55.84|53.25|52.39|51|52.58|52.62|51.98|51.73|48.09|47.93|48.25|47.95|51.05|52.42|48.64|46.55|47.55|45.39|43.99|44.55|41.88|40.4|42.76|44.36|43.15|44.91|45.75|44.53|43.36|43.39|40.48|41.99|41.03|40.18|40.08|39.71|41.23|40.71|40|39.48|36.32|35.31|33.85|33.06|34.31|35.38|38.64|37.28|36.92|35.82|35.62|36.02|34.54|36.08|37.3|39.65|39.5|39.96|40.28|43|44.2|44.23|48.89|50.39|49.06|49.48|49.15|46.92|46.22|47.33|49.79|51.59|53.23|52.49|51.37|56.94|55.89|52.69|51.74|58.4|57.06|56.21|59.22|61.57|62.4|61.76|58.99|57.36|56.09|51.47|56.92|58.73|58.63|56.45|54.94|52.15|54.25|52.88|53.79|57.63|59|60.89|57.21|57.34|56.82|56.23|54.13|52.63|52.28|48.53|47.69|45.4|45.49|44.53|45.25|44.52|45.48|47.59|47.34|46.13|43.8|44.65|44.59|45.5|47.86|46.86|45.5|45.74|43.64|41.89|41.82|40.09|39.2
00014|39320|/equities/asml-holdings|NASDAQ100||688.64|741.07|777.92|799.36|817.3|805.72|799.84|809.4|832.68|859.66|881.12|856.95|854.64|821.92|808.8|789.64|753.67|847.875|888.72|895.93|875.36|862.98|834.77|790.97|797.04|805.64|768.7|756.78|723.01|695.72|705.8|697.96|710.97|704.78|688.09|679.4438|652.25|651.14|661.29|675.65|671.28|647.9369|653|639.49|627.3|566.05|548.49|584.36|595.96|608.71|601.462|556.79|568.2175|573.7987|546.3999|514.28|492.66|484.6|481.32|471.01|464.5|438.72|428.4|421.38|407.5|374.88|392.27|409.11|389.975|382.65|366.575|374.76|367.15|401.15|386.8|383.98|378.14|373.21|383.79|394.55|402.865|399.19|375.875|371.8|368.1432|353.42|364.16|329.98|326.26|305.9|304.51|304.76|298.0099|301.43|285.13|270.1264|277.14|248.21|280.35|301.99|295.93|317.63|319.22|309.61|298.29|301.66|305.9|303.91|303.32|298.5|297.09|291.83|281.97|273.84|276.23|275.52|275|270.84|265.48|269.39|262.46|250.17|249.94|252.11|251.23|240.11|224.01|218.61|220.8|220.55|231.26|234.5|226.99|209.75|216.59|209.76|203.61|202.66|198.46|193.38|195.27|204.46|205.54|210.87|207.81|208.9|203.68|201.72|188.42|195.46|192.96|186.73|188.27|185.13|185.1|187.05|178.63|176.84|164.01|163.62|157.25|157.69|164.73|167.34|178.2|174.42|168.54|176.8|178.52|178.68|177.02|189.25|183.96|192.52|192.35|192.06|187.71|199.9|209.23|203.18|207.33|215|216.6|221.66|221.46|200.69|197.84|201.49|211.28|216.9|213.81|202.24|203.63|204.16|201.12|196.3|197.07|213.35|207.32|200.93|207.92|216|215.48|209.89|201|197.98|195.3|196.57|204.59|208.58|206.03|184.46|183.45|174.87|177.49|175.41|175.31|185.94|186.37|181.92|185.39|184.65|179.28|176.69|176.87|171.76|171.53|168.69|163.13|161.1|157.57|154.81|154.13|155.2|153.06|155.73|154.35|140.05|133.54|136.07|135.42|132.55|135.09|134.79|135.02|137.27|135.47|135.92|134.95|133.71|130.79
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||329.12|309.78|324.13|380.63|399.103|395|381.645|390.92|404.68|428.24|448|453|461.45|483.13|425.295|415.88|402.06|409.77|420.23|409.6|385.94|387.475|359.31|346.64|340.77|343.15|349.5|273|275.67|273.34|267.58|272.13|267.56|244.66|234.65|239.2638|227.15|229.5|238.31|241|236|244.93|227.185|228|225.69|241.04|238.27|254.18|254.49|262.4|257.01|249.5|240.26|237.555|235.8|238|246.615|250.01|250.03|235.17|234.44|224|211.55|199.16|203.18|213.3|216.295|212.97|199.87|189|183.3299|173.57|175.25|199.4999|193.3008|169.03|171.5|181.46|190.69|196.33|194.5|198.41|191.3229|187.71|180.8142|180.53|191.72|186.12|189.5|190.2099|182.5965|158.9793|155.9799|153.04|143.92|148.4|149.7|134.38|137.33|155.3|149.94|156.12|155|153.7|151.87|150.71|140.49|137.45|123.84|123.34|123.3|124.75|126.86|130.98|129.71|123|123.97|126.09|118.58|130.26|133.69|132.17|138.2|138.47|134.04|137.59|145.06|146.7|147|147.59|145.95|149.8|140.48|143.68|135.25|134|137.45|137.78|132.28|132.87|131|131.99|129.97|111.7|108.34|117.06|115.67|116.7|112.95|115.88|112.58|111.58|111.76|105.67|107.2|104.95|101.76|95.99|100|96.97|90.88|88.98|83.85|86.75|89.82|87|75.75|76.68|78|78.56|73.28|84.05|84.71|98.21|97.06|94.5|95|92.26|91.42|86.13|79.52|78.74|75.56|79.82|68.98|68.77|65.4|63.94|67.63|67.6|68.75|65.43|64.47|64.95|66|60.02|59.49|62.78|61.26|57.34|57.62|59.94|62.25|61.44|58.45|57.47|54.69|53.06|55.05|54.06|55.91|52.85|52.43|46.74|47.51|47.67|48|52.31|52.53|53.45|53.21|51.77|49.56|50.88|40.95|38.87|35.43|36.74|36.73|35.07|35.66|36.48|37.67|35.51|36.93|39.25|36.36|36.43|35.82|36.48|36.27|35.35|37.9|36.76|36|37.27|37.42|37.01|34.97|31.98|31.69
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||246.29|262.4873|274.945|284.96|285.3799|284.515|279.7|279.9999|266.43|325.21|335.48|334.51|325.64|318.74|312.48|291.88|285.4425|295.29|295.34|292.2|292.5|318.72|344.39|335.27|335.67|334.06|322.68|314.92|300.73|301|298.31|289.895|281.715|283.97|287.41|293.49|285|286|293.5|301.5|299.46|303.69|297.9|285.64|274.83|277.7|276|286.9|303.15|316.3097|310.07|307.86|302.49|315.47|321.13|320.4339|305.85|307.22|305.95|289.45|282|282.4929|260.6|276.68|261.6|254.65|268.44|261.45|238.14|238.61|230.3299|240.05|239.01|261.94|254.35|250.62|243.25|246.36|240.6|247.3|246.73|251.39|244.4|247.14|243.76|240.245|234.54|210.71|199.59|187.12|187.1575|189.86|181.52|182|170.8078|158.91|163.15|157.95|166.5|192.73|197.42|211.58|209.2|210.13|201.57|200.9|194.24|193.42|187.89|185.64|185.75|181.55|181.19|181.35|167.2|161.8|153.8|151|147.17|151.26|152.26|149.49|153.63|155.01|159.88|152.71|151.4|148.1|154.52|152.66|168.62|173.95|174.9|175.28|172.34|171.83|171.68|168.15|166|165.34|175.47|178.42|175.51|178.95|177.47|174.4|173.44|168.56|157.39|159.03|157.09|161.84|169.05|161.78|161.51|154.41|149.56|142.48|141.84|137.78|129.64|130.11|134.82|140.42|150.41|147.44|139.4|135.96|140.71|137.29|137.31|142.1|152.33|156.64|157.11|154.59|154.06|154.48|159.94|157.78|136.56|137|132.47|137.46|137.96|137.88|135.49|135.06|142.94|139.44|138.13|133.65|139.94|139.66|137.67|130.68|132.04|134.73|133.55|129.14|134.59|137.6|141.26|140|119.74|115.72|114.71|116.15|118.47|119.24|117.08|116.09|113.35|105.65|109.43|108.93|110.18|131.1|129.54|127.92|125.09|126.44|123.97|121.88|119.84|117.61|113.47|114.66|117.12|115.72|115.62|119.73|110.93|111|112.59|115.25|110.54|108.91|104.28|109.07|108.76|108.65|113.14|113.92|114.68|112.18|96.3|93.99|90.94|88.88|86.65
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||154.99|165.02|161.99|157|152.4499|145.16|147.68|154.28|153|154.45|173.6|171.35|170.53|176.57|182.6|166.92|162.3|157.38|162.28|165.16|169.8|166.49|158.37|149.98|169|167.99|170|181.41|187.48|191.7|209.17|203.03|190.77|192.5|204.2499|197.22|197.7467|190.62|212.7099|221.74|222.6799|222.95|228.53|227.3899|267.15|278.21|272.79|311.18|354.82|346|322.89|271.5341|261.9|264.94|258.7299|241|225.35|202.79|201.1073|163.4|146.2|139.99|151.18|148.38|145.36|135.31|136.17|138.98|128.7|129|126.39|127.25|122.14|129.03|129.03|126.59|128.25|127.38|120.45|126.2736|133.86|135.44|124.82|124.97|128.28|118.625|115.2|109.225|120.85|100.17|100.67|102.98|107.67|105.19|107.39|105.25|102.46|96.7346|111.92|122.97|128.44|136.32|138.5|134.95|128.3|139|147.38|144.76|138.64|129.38|129.16|122.73|119.77|121.3|118.66|123.48|127.26|105.98|106.1|109.33|107.3|105.1|107.9|111.64|113.26|105.11|106.91|113.4|99|104.09|114.1|116.76|116.05|116.76|121.8|117.52|121.07|117.39|112.32|115.57|123.27|155.45|164.77|168.63|174.26|172.4|186.22|182.47|169.86|174.02|170.95|173.52|170.55|176.09|175.63|176.89|175.09|168.06|174.28|168.45|164.4|164.6|176.78|183.1|196|189.59|186.96|188.5|197.17|206.25|198.71|203.75|206.65|231.17|232.59|234.88|225|227.5|231.39|226.37|225.07|235.8|257.31|265.73|271.08|274|253.5|255.5|269.82|273.61|268|251|256.36|284.22|271.49|255|257.3|240.4|233.55|228.5|241.21|261.76|270.58|267.6|257.56|252.95|248.74|235.69|256.98|263.41|265.77|256.98|249.2|239.14|242|237.17|237.91|249|252.9|243.04|247.92|251.18|268.51|274.97|264.66|250.57|248|242.7|239.16|235|233.79|229.43|228.98|233.37|230.34|225.6|193.2|189|187.25|181.74|181|182.15|192.38|192.29|193.74|192.37|187.98|181.17|188.6|181.18|175.24
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||226.88|238.9029|243.71|249|265.54|240|243.43|236.885|245.5|258.89|276.5|279.71|284.59|273.64|279.5|288.77|290.76|291.5423|304.21|306.46|332.87|345.775|350.45|351.86|347.34|342.86|336.95|330.64|358.77|372.12|350.38|390.99|410.405|468.55|291.71|287.2699|290.36|283.16|279.2|270.86|274.81|273.83|279.92|281.88|279.9994|271.43|278.87|275.645|288.08|282.995|282.75|284.75|296.38|282.43|282.6|252.635|249.1099|253.41|254|249.45|249.7499|245.715|254.4113|249.44|363.92|264.18|280.045|293.34|289|287.95|278.38|285|275.1398|288.03|282.39|294.94|308.5|312|287.25|286.48|284.69|294.99|269.315|273.01|285.96|306.06|308.27|309.07|324|335|317.7|313.34|350.24|346.05|322.45|321.41|307.14|314.65|308.77|333|336|344|340.05|374.99|288.12|290.85|306.35|298.74|301.57|306.94|301.93|304.32|309.06|307.35|301.86|296.25|302.56|306.92|318|229.75|229.75|235.25|242.71|242.21|238.74|227.27|227.99|236.64|235.53|240.99|245.3|246.99|235.04|235.98|238.91|245.35|239.14|233.83|229.25|230.14|236.89|232.83|238.17|234.49|233.35|235.88|243.05|244.08|237.77|330|330.1|336.57|335.17|335.94|333.28|338.87|335.88|344|340.55|333.57|323.63|298.25|323.93|330.75|338.72|333.77|326.32|326.19|331.88|320.88|326.5|342.26|346.72|358.41|357.5|345.41|342.85|355|355.94|347.56|347.76|352.46|350.57|388.67|360.5|360.35|367.89|297.15|298.44|310.91|307.91|301.22|289.61|285.52|283.59|280.31|279.44|271.05|270.18|273.31|276.44|286.49|292.3|288.68|296.1|294.88|323.18|348.34|367.9|370.57|347.78|341.94|344.12|322.75|335.8|332.85|327.55|323.69|315.76|316.07|319.4|319.95|335.51|348.84|338.94|330.98|321.5|321.81|330|329.84|322.12|289.85|296.91|291.7|291.86|296.95|285.84|281.34|278.37|282.89|284.46|265.48|262.37|258.26|254.45|260.62|263.66|273.81|291.9|275.18|273.14
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||2438.9399|2482.53|2495|2518.25|2428.71|2422.4109|2231.2|2324.5049|2227.8799|2366.03|2464|2687.29|2631.6799|2465|2538|2540|2497.1895|2540|2502.49|2387.77|2356|2330|2319.6299|2198.0349|2209.9199|2235.97|2264.6399|2214.2|2228.7|2243.2|2260|2299.3799|2333|2341.1201|2380.29|2373.8799|2336.3|2333|2486.99|2516|2488.3201|2489.4099|2454.72|2389.7251|2340|2469.5801|2447.4651|2382.3|2450.26|2322.04|2188.99|2129.99|2060.3501|2179.98|2290.0349|2289.98|2227.97|2119|2143.0601|2170.03|2138.97|2118.9551|2121.9871|2128.02|1796.01|1793.27|1826.16|1866|1828.8101|1750|1693.09|1837.83|1930.08|1966.2227|1955.605|1807.09|1847.42|1821.45|1724.4|1762.67|1802.73|1738|1714.0887|1678.5|1721.85|1871.97|1853.38|1788|1637.29|1428.9691|1448.59|1527.73|1469.999|1484.655|1495|1390.39|1449.475|1411.83|1615|1750|1835.5|1990|2024.9|1972|1937|2014.5|2090.2|2094|2082.7|2081|2025|1990|1935.92|1916.35|1884.99|1901.35|2045.78|2079.7|2058.8601|2044.77|2003.79|1987.76|2030|2081.8101|2071.78|2010.9399|1976.76|1967.52|1963.89|1958.8101|1962.98|1969.88|1901.59|1922|1928.61|1889.33|1883.1899|1839.34|1789.6801|1728.98|1783.52|1819.42|1859.99|1889.1|1895.28|1863.3|1848|1796.14|1786.96|1787.3|1782.17|1765.8199|1952.25|1951.86|1934.65|1916.22|1862.0699|1834.08|1776.84|1755.99|1739.7|1734.25|1806.96|1894.02|1945.84|1897.11|1875|1938.92|2019.48|1908.09|1851.12|1859|1916.9|2017.11|1990.74|1962.12|1918.71|1951.05|1957.9399|1930|1904.9|2109|2095.6299|2131.8999|2046.58|2099.0601|2089.6101|2093.4099|2162.9099|2145.8201|2157.1599|2135.4299|2118.9099|2098.46|2201.8401|2193.0601|2172|2186.05|2104.78|2102.45|2142.3799|2167.6899|2228.99|2177.96|2087.3401|1916.04|1926.87|1900.37|1960.46|1984.9399|1958.96|1925.98|1848.9|1775.26|1793.5699|1775.73|1749.8199|1777.08|1774.85|1749.6|1904.98|1927.73|1959.99|1961.45|1943.5|1922|1861.39|1876|1882.9|1854.0601|1867.49|1823.6899|1883.5|2067.99|2041.49|2043.95|2008.65|1955.62|1921.4|1898.6801|1876.62|1855.5601|1908.92|1901.99|1870.39|1835.22|1927.13|1922.26|1858.61|1772.85|1782.12
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||574.17|591.04|630.99|672.1862|677.76|670.73|640.86|644.7499|569|572.04|577.21|565.84|559.67|536.07|521.38|505.86|499.9|505.82|507.29|510.7|505.99|507.85|496.4447|488.9118|488.97|494.6|486.34|483.58|494.02|480.88|478.59|473.65|476.57|474.48|478.4|474.62|459.3|448.532|459.84|474.26|476.8|489.19|489.635|481.16|483|487.27|457.45|490.8599|486.61|495.14|487.02|478.52|470|469.47|458.5|449.99|438.5|436|435.65|426.7|412.4|399.17|388.85|393.89|383.67|369.955|383.605|387.8|380|371|361.8|372|367.83|378.96|344.82|333.18|335.88|331.58|318.4|319.23|323.53|324.33|319.38|317.44|319.1184|319.21|328.11|292|281.31|277.72|275.55|276.99|265.26|268.38|267.5|252.71|244.8|218.8|263.68|288.48|298.8|316.83|325.7|319.88|325.43|331.58|309.15|316.58|322.5|322.33|331.2|330.16|317.93|320.18|325.67|316.4|319.5|296.59|291.9|291.71|284.08|281.7|288.9|291.94|302.33|293.68|285.9|289.41|285.5|280.55|302.55|304.88|294.49|285.93|305.75|289.3|285.45|291.75|277.87|257.73|279.95|307.77|311.93|323.2|318.09|322.45|317.44|307.4|303.3|300.98|299.55|280.44|280.83|286.62|284.09|280|273.75|268.31|262.22|252.92|258.5|258.06|261.32|261.59|247.04|238.63|241.08|239.31|242.62|234.23|232.43|239.74|245.73|252.14|250.1|248.77|240.95|235.41|219.32|211.71|213.98|221.84|228.84|229.77|211.48|251.8|248.6|256.42|269|271.81|266.48|257.7|250.68|248.42|244.5|234.12|238.32|252.85|252|241.68|254.25|256.49|273.85|254.28|255.67|255.74|252.37|244|253.14|266.77|270.06|273.85|274.26|262.35|266.51|266|275.7|285.68|282.99|274.65|281.8|278|252.99|249.47|251.28|245.75|244.28|252.83|251.19|252.73|255.34|259.36|254.74|254.29|257.28|258.49|255|250.4|240.19|247.9|246.87|247.91|256.78|255.82|241.6|241.29|236.05|226.49|224.09|219.12|219.05
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||152|157.22|172.64|188.565|192.7|188.665|185.26|186|187.51|189.9|190.09|182.58|180.63|175.08|167.48|157.95|153.2103|161.8607|163.99|168.21|168.61|167.169|162.98|156.92|153.33|152.03|148.115|146.65|140.24|140.54|138.765|136.66|131.8785|129.35|127.67|129.055|126.46|129.04|133.18|144.41|147.01|148.27|146.06|142.78|132.74|132.61|132.18|147.98|143.32|149.08|145.92|138.945|139.4|142.11|136.31|138.545|136.835|135.99|132.26|121.78|119.21|116.89|116.37|127.5|126.27|112.22|117.095|118.22|112.3|109.31|104.13|106.21|105.81|117.59|113.97|111.63|109.695|112.32|109.26|106.54|102.08|101.79|98.81|95.285|95.21|94.1825|93.3|91.58|88.55|83.575|82.78|82.78|81.43|80.46|72.73|67.47|67.12|59.105|64.17|70.39|73.27|80.4|79.69|75.39|74.64|76.31|73.95|73.69|71.44|70.62|70.71|68.08|70.2|70.96|68.94|68.25|68.2|67|70.5|67.77|67|66.99|66.85|68.24|70.45|70.94|69.57|71.11|71.13|71.67|76.44|77.08|75.53|75.59|75.02|71.88|73.09|70.08|65.94|65.13|67.4|70.36|70.19|70.49|69.69|65.64|65|65.45|63.56|63.24|62.17|59.17|58.35|57.25|52.6|51.01|48.81|46.74|46.63|44.58|43.79|43.95|43.53|45.05|46.38|45.14|45.6|46.04|46.73|46.53|47.03|40.72|42.85|45.69|45.93|46.41|46.79|47.27|47.4|46.94|46.1|45.58|45.29|46.99|45.76|45.73|45.04|44.11|45.46|45.17|44.5|43.26|42.63|42.54|42.47|40.88|41.49|38.33|37.78|37.52|38|38.79|40.3|39.82|40.11|40.34|39.46|41.41|45.74|46|45.74|45.27|44.2|42.49|44.46|43.88|43.96|45.51|45.64|45.39|44.66|43.92|43.23|42.56|42.2|40.73|39.47|38.98|38.5|38.78|39.49|37.7|37.7|36.95|37.29|37.51|35.4|34.84|33.85|34.52|34.66|34.74|35.69|35.43|35.29|33.31|33.14|33.06|33.61|32.94|31.56
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||188.215|194.48|202.775|208.705|207.67|203.85|194.07|200.4|196.93|200.53|198.095|191.72|189.815|192.92|193.11|179.135|187.47|193.76|194.31|200.09|202.26|203.82|199.45|199.05|198.54|192.72|183.78|181.06|178.54|179.57|177.684|172.58|173.29|168.76|168.23|169.9781|169.84|175.39|180.77|184.02|184.0558|184.58|176.33|169.64|168.03|162.2|162|161.86|162.73|162.42|157.94|151.2729|137.01|137.8|136.23|135.74|133.89|132.585|136.63|134.75|134.38|137.67|140.82|146.95|139.75|129.61|132.25|131.76|127.83|124.62|112.86|116.65|114.16|117.86|115.84|115.12|119.95|121.93|116.79|121.48|119.62|120|118.7574|117.99|121|129.23|126|111.66|109.9602|107.31|111.3|112.14|107.11|109.03|107.805|98.41|101.9|91.58|105.52|120.91|132.87|138.44|138.96|138.45|136.47|139.5|146.09|143.93|144.49|144.95|144.21|137.88|136.89|138.49|138.88|136.63|136.31|132.35|125.22|125|125.41|124.52|124.34|122.91|119.32|119.99|116.5|117.95|114.63|115.35|120.82|115.98|116.47|116.34|114.34|111.42|109.87|107.97|106.1|104.55|106.63|106.72|109.21|111.59|106.98|108.57|107.26|101.18|96.76|99.29|97.82|95.5|97.06|96.11|94.85|91.21|84.01|82.59|82.14|83.23|81.18|82|87.63|93.24|96.75|93.92|89.9|91.24|91.77|92.18|83.44|84.87|85.3|89.27|89.92|90.48|90.5|89.17|88.81|87.2|86.52|86.59|87.48|87.45|88.36|85.93|83.12|84|85.82|85.55|85.49|81.97|81.08|79.55|79|78.79|72.53|72.88|70.59|70.8|72.69|75.62|76.14|74.85|74.96|72.55|71.89|76.44|76.73|76.34|75.27|74.01|73.57|71.3|70.94|70.49|70.67|70.11|67.28|67.99|70.24|70.71|70.19|69.62|71.53|70.17|66.8|64.32|62.41|61.84|63.59|62.57|62.39|64.23|65.39|64.23|64.52|64|63.6|66.33|65.47|62.14|63.2|61.59|59.55|59.83|60|60.33|60.27|58.31|58.52
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||92.145|92.5|92.57|93.17|93.44|92.37|92.34|75.625|73.51|74.34|75.32|75.31|78.27|75.5|72.48|72.3|71.5|73.48|75.15|75.68|76.655|77.15|79.08|80.97|80.23|82|80.815|78.71|80.41|80.39|79.585|79.64|81.13|81.57|81.42|79.5|79.235|79.22|77.21|76.0065|76.37|75.5|73.55|73.24|72.61|73.45|72.2|70.6|71.96|75.2|80.22|82.06|84.2|80.26|81.75|80|79.24|78.46|78.37|75.1612|76|75.15|76.1494|77.33|75.22|73.93|75.11|75.24|73.18|73.3|69.51|73.58|72.135|76.21|73.45|73.79|73.52|70.12|73.8|72.94|72.22|71.22|70.59|72.545|73.18|74.04|73.99|72.98|68.78|69.515|69.47|74.88|72.93|70.27|68.83|64.97|62.06|64.308|71.86|73.96|75.82|77.8|80.55|80.9|74.27|76.32|75.94|74.3|73.88|74.1|73.3|72.67|71.69|72.15|69.92|68.78|68.06|68.24|68.49|68.49|68.28|69.04|69.03|68.63|69.2|68.76|69.86|72.86|71.74|71.78|73.98|73.51|76.27|76.47|76|73.36|72.4|73.23|73.24|71|70.9|69.65|69.28|69.34|65.47|63.97|66.03|57.75|57.39|58.5|57.93|56.33|58.07|58.02|59.19|58.24|55.25|55.4|54.76|54.17|52.66|52.74|55.94|57.47|59.29|58.48|57.89|58.31|58.9|59.34|63.96|64.6|64.68|65.44|64.84|64.98|65.49|66.05|66.19|66.27|65.43|67.54|67.57|61.6|61.5|63.88|63.35|60.32|61.74|62.05|61.45|60.5|61.92|63.22|60.95|59.67|59.56|59.45|57.56|58.44|59.05|61.03|65.07|65.28|65.42|64.54|64.83|66.7|69.9|69.86|72.4|73.43|70.54|68.2|70.28|70.75|70.67|70.97|71.43|66.1|66.47|68.98|73.46|73.57|73.86|72.82|71.49|71.43|72.27|69.91|68.42|65.55|64.69|63.65|65.4|65.97|66.45|66.5|66.98|68.71|68.41|67.37|69.28|67.67|65.2|65.06|65.31|65.81|66.27|59.48|59.78
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||592.2|597.27|626.638|653.09|669.865|652.91|650.2|693.09|681.8|689.385|703.65|706.93|704.08|735.87|739.855|708.16|753.69|742.715|765.53|804.8|811.5|825.62|811.33|799.65|779.28|777.15|747.87|729.08|731|749.31|733.62|722.1|699.51|689.255|699.55|707.44|709.91|712.41|696|683.05|661|645.95|617.85|640.84|657.84|644.23|639.2783|629.7|627.38|626.95|626.63|628.3|671|651.89|642.75|666.59|668|658.38|658.35|681.71|675.74|659.56|663.07|659.79|650.43|610.66|640|663.7|639.34|640|634.34|635.855|622.23|629.52|621.04|616.07|610.95|611.47|594.31|571.6|569.87|540.44|528.87|534.01|540.9|542.355|549|545.63|525.77|515.65|521.8|517.905|508.86|509.12|476.145|454.51|460.54|418.38|478.62|524.65|534.83|546.54|536.25|537.53|521.69|516.7|517.07|509.99|496.59|487.52|480.85|478.07|473.22|475.87|483.55|485.99|479.18|478.07|469.57|445|432.16|429.4|424.59|429.88|431.43|428.95|412.5|395.37|386.39|384.79|402.89|411.72|417.13|415.14|402.62|398|401.38|397.68|395.3|380|381.98|387.41|378.3|378.36|370.33|367.2|356.95|352.2|362.51|368.02|356.9|349.84|353.75|353.5|349.77|344.65|343.13|291.61|298.2|305.72|305.12|290.52|313.41|323.68|334.31|334.76|331.17|330.97|329.91|330.45|325|324.56|325.89|329.14|332.43|334.98|324.89|316.67|313.11|307.68|308.69|307.53|314.88|291.01|307.06|310.57|305.15|301.24|302.43|298.72|279.54|271.03|275.05|277.89|280.16|281.33|315.04|322.89|319.74|317.64|316.9|340.69|369.51|349.53|368.37|368.09|370.09|395|396.64|378.38|370|360.19|364.38|342.02|341.11|334.15|347.48|340.55|348.38|349.54|361.28|341.67|351.02|362.78|368.69|374.99|365.5|371.51|397.39|404.72|399.34|399.99|405.33|408.83|399.95|372.37|351.87|344.83|339.45|340.95|345.19|344.22|355|354.05|338.91|324.3|331|347.25|350.38|339.64|335.7
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||124.56|128.44|128.04|119.93|119.1|115.68|115.85|113.36|112.88|114.88|118.33|118.99|119.72|124.36|124.26|123.47|117.82|117.59|117.66|119.81|124.83|127.75|128.22|125.8924|124.26|128.39|128.3684|126|124.96|124.59|118.6145|120|121.37|121.38|120.02|119.63|119.41|121.43|120.87|122.19|122.1|119.49|116.66|116.22|117.805|119.2|117.14|114.67|116.82|121|120.925|136.54|137.49|130.095|135.34|133.565|139.26|137.47|123.78|123.4|121.11|120.846|120.275|124.27|122.295|122.03|128.81|128.87|125.24|122.29|120.825|123.26|121.575|130.98|130.27|129.2|126.85|125.78|125.36|130.6461|122.78|119.65|109.915|108.73|110.34|112.96|111.93|109.99|108.39|108.425|108.35|110.98|106.89|107.69|108.4|102.7|101.56|101.69|95.87|104.9|114.75|117.66|119.67|118.22|115.45|116.58|115.58|113.49|112.78|113.23|114.49|115.06|118|118.67|117.94|117.04|115.51|113.72|108.71|109.86|111.82|111.47|109.59|113.54|113.57|109.07|108.31|110|111.79|112|113.31|118|118.98|120.99|120.68|116.29|116|115.35|113.65|115.81|119.79|119.79|119.92|121.25|121.5|132.75|131.57|128.85|126.66|128.11|125.68|122.59|123.69|122.95|120.21|116.29|113|108.69|107.62|109.83|105.52|104.06|107.43|111.1|113.16|111.99|113.89|114.4|113.47|112.42|114.45|113.72|115.49|118.77|119.23|120.81|120.58|116.78|118.01|116.48|115.08|114.79|114.89|117.62|112.04|110.03|103.15|98.9|100.55|100.99|100.19|99.33|97.79|100.97|100.97|99.12|105.17|104.93|103.15|100.87|101.64|104.19|107.1|106.41|105.95|104.51|103.82|103.1|106.68|106.5|104.96|104.07|106.93|104.23|108.09|108.34|105.3|105.65|104.7|104.28|106.48|118.39|119|118.89|119.2|117.11|114.16|113.83|113.84|114.4|112.58|109.81|109|107.54|107.17|107.88|116.63|114.79|112.13|114.84|114.28|112.32|115.87|113.32|112.04|111.24|107.61|106.37|105.72|104.45|104.64
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||392.36|395.49|409.9999|442.67|447.77|442.46|461.44|459.2|440.55|452.74|449.2|445.7|448.98|436.34|428.94|419.68|404.4|403.8|402.84|409.8|409.26|399.17|395|395|393.91|396.26|396.38|395.85|392.25|390.25|384.66|379.54|364.4|353.28|359.485|358.01|357.995|364.41|362.91|355.64|355.65|357.13|355.505|351.045|347.11|359.89|363.43|347.88|343.63|349.97|353.77|345.66|331.35|336.61|351.325|358.45|358.18|354.97|355.52|363.995|366.81|365.11|369.1998|368.1228|349.19|334.98|350.06|358.685|342.6|344.15|339.95|332.86|328.8819|344.97|334.6|322.15|324.39|310.38|306.565|311.015|280.62|277|276.49|274.64|282.54|292.11|286.61|256.96|245.72|230.66|219|232.1|203.56|204.7499|207.15|183.6|200.56|210.65|268.9|286.63|290.32|304.81|301.24|294.74|284.62|287.68|287.74|282.89|271.98|272.1|274.75|262.58|259.75|260.57|261.29|262.25|271.98|277.85|272.63|270|271.78|269.55|270.11|256.88|267.56|270.24|266.67|270.36|266.73|266.56|264.29|262.62|263.81|242.71|240.17|237.5|237.55|237.45|233.47|224.75|227.64|225.33|223.99|223.14|217.46|213.75|207.5|208.15|202.51|208.45|207.19|209.64|209.45|205|203.89|194.25|188.98|185.33|185.34|177.93|172.77|169.03|171.03|176.08|191.26|189.82|183.39|183.98|181.7|183.88|180.12|190.72|196.52|199.65|213.65|215.45|216.88|217.34|214.75|213.97|213.1|212.59|208.63|210.38|204.28|196.27|191.89|188.85|191.45|194.09|191.58|184.68|183.66|184.22|183.99|175.63|175|175.1|173.04|172.62|174.9|175.4|178.28|178.34|172.91|170.13|167.87|163.38|169.96|167.8|164.17|162.58|161.77|157.64|163.45|159.83|159.68|158.43|149.16|150.62|149.66|151.24|152.2|152.83|152.48|149.48|145|139|135.61|134.71|135.64|135.43|134.14|135.36|139.74|139.25|139.39|127.88|128.26|130.48|131.41|130.46|128.54|128.72|125.89|122.83|122.83|123|126.27|123.88|123.79
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||57|60.22|62.8175|63.35|64.285|62.895|60.795|59.34|56.82|55.7468|58.08|58.625|57.93|56.72|56.23|55.8876|55.41|56.67|56.895|59.6|59.365|59.72|60.27|58.335|56.62|56.415|55.65|55.34|54.41|53.93|53.62|53.41|54.5278|55.35|54.17|53.765|53.34|54.14|53.675|51.77|52.96|53.18|52.92|52.9399|52.64|49.74|49.08|46.74|46.24|47.26|49.34|48.34|46.46|45.63|45.965|45.41|45.34|45.07|45.57|44.83|44.51|42.98|42.59|41.52|37.6|38.43|40.38|40.61|40.23|39.7|39.47|41.17|40.635|42.69|42.47|42.7625|48.45|47.825|47.26|47.7|46.99|47.195|47.01|46.51|47.49|48.24|48.29|47.82|45.82|44.58|43.02|43.625|43.29|42.82|42.74|40.485|40.92|39.32|40.15|41.9|45.68|46.96|50.28|48.82|48.07|49.53|49.54|47.88|48.42|48.3|48.37|46.05|45.33|45.77|45.74|48.85|48.98|47.65|47.88|47.3|48.13|49.87|50.2|50.18|50.3|48.99|47.91|49.33|53.07|53.36|57.15|58.09|58.26|57.99|56.73|57.29|58.15|57.56|56.3|55.03|56.75|56.83|54.76|56.35|57.15|57.52|56.35|55.8|54|54.23|53.62|51.97|52.09|50.22|49.68|47.59|47.56|46.66|45.35|43.94|43.55|43.52|45.99|48.2|49.14|47.91|46.58|47.25|48.44|46.3|46.28|46.49|48.5|49.47|49.06|48.64|47.49|48.06|47.83|46.44|46.09|44.11|42.88|43.83|43.01|43.78|43.23|43.5|44.42|44.81|44.39|43.69|43.97|46.23|46.37|45.5|45.34|44.95|43.74|42.63|44.52|44.9|46.16|45.54|45.89|44.69|45.13|41.41|42.98|42.69|41.52|40.93|39.88|38.73|38.99|38.37|37.99|38.02|36.97|36.67|34.56|34.75|34.73|34.39|33.91|33.9|34.1|33.53|32.5|32.24|32.34|31.8|32.47|32|31.91|32.25|32.05|31.45|31.64|32.5|32.3|31.97|32.05|32.06|31.98|34.46|34.6|34.49|34.11|32.95|33.22
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||85.2|87.56|89.61|92.03|90.08|86.97|85.94|82.39|80.135|82.805|82.84|82.53|80.94|82|79.91|78.96|76|78.29|78.06|76.88|77.15|77.82|78.365|77.82|77.84|75.05|75.98|69.52|69.97|69.57|71.13|70.6|71.52|71.98|72.47|71.885|72.15|75.21|82.57|81.78|80.88|80.85|80.77|79.33|79.33|79.33|78.31|75.72|75.06|77.35|77.52|80.835|80.58|82.11|82.1|82.27|82.245|81.89|82.73|80.76|81.11|79|78.47|78.21|74.91|76.45|74.32|75.32|74.06|70.595|69.19|71.81|69.17|68.99|68.3|67.88|67.62|68.675|69.49|62.91|61.77|57.09|57.68|55.67|57.05|58.92|59.22|55.89|53.59|56.36|59.23|59.7|54.12|54.15|55.25|48.46|50.45|50.65|56.22|62.88|69.88|70.29|69.7|71.48|63.38|63.15|62.93|61.99|62.46|63.34|63.27|62.71|64.16|64.37|63.96|63.4|63.56|62.2|61.59|61.98|61.43|61.79|61.72|64.54|65.62|65|61.83|62.52|62.28|63.98|67.88|66.5|66.31|65.91|65.2|64.48|64.72|63.93|62.98|62.9|62.19|59.5|60.19|73.38|73.5|74.58|74.78|74.84|72.85|72.64|72.61|72.88|73|73.57|74.35|74.69|70.94|70.32|68.03|65.19|63.81|63.9|67.76|69.29|72.23|71.29|71.16|71.13|71.82|71.31|74.23|74.53|75.03|77.87|77.78|77.85|77.23|76.21|78.59|76|76.46|78.83|82.29|83.3|82.99|83.35|80.74|80.01|80.35|80.75|78.2|77.22|76.81|76.83|78.88|82.61|82.67|83.24|82.23|81.48|82.74|84.76|85.1|84.95|83.79|83.56|81.87|79.28|78.74|78.95|77.38|74.85|73.59|71.92|73.86|72.79|72.83|73.23|72.91|75.77|75.29|76.51|75.51|74.82|74.77|73.83|72.65|72.84|73|71.8|71.23|70.74|72.07|71.17|71.57|70.49|70.3|68.91|67.32|68.1|68.18|66.93|67.88|67.56|67.13|65.52|64.68|63.34|60.4|58.82|59.2
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||51.2|51.615|52.1|51.2|51.29|50.215|49.52|53.315|52.25|52.53|53.79|54.59|54.325|54.36|54.88|54.54|57.9599|57.475|57.3|60.845|61.567|61.8|60.12|59.69|59.5|59.27|59.7|58.59|58.45|58.71|58.53|57.805|58.1|57.235|57.92|57.86|58.27|59.11|58.415|56.49|55.01|55.5|55.12|55.615|56.72|58.585|57.7|55.265|53.53|53.25|53.6|52.07|52.29|49.27|51.74|52.4|52.48|50.65|52.095|52.355|51.91|52.49|50.38|49.245|44.81|44.82|45.76|46.31|45.93|47.07|46.475|47.5|45.01|45.94|44.795|43.95|44.18|43.47|45.2|43.9|42.48|40.54|40.279|39.65|41.05|43.18|43.1|40.47|39.24|36.3|37.2|39.12|38.215|38.71|38.045|35.785|37.31|39.31|39.72|43.45|46.01|46.42|46.35|45.14|44.75|47.7|47.74|45.63|45.4|45.22|44.19|45.09|44.42|44.9|44.91|45.67|45.22|46.05|47.24|46.1|45.94|45.71|46.65|47.16|47.27|46.62|44.65|44.46|44.04|43.15|44.71|45.3|45.26|45.01|43.35|43.86|43.78|42.49|41.87|43.03|43.5|43.8|43.41|43.8|43.96|42.83|41.33|40.62|40.5|40.45|40.52|39.65|39.51|38.73|37.78|37.76|36.88|37.42|36.32|36.12|35.84|35.36|36.86|37.93|39.29|39.66|38.91|38.92|38.71|38.65|36.42|36.66|35.83|35.88|36.27|38.06|37.23|36.85|37.07|36.79|35.85|35.81|36.09|35.61|35.29|35.15|33.61|34.11|34.15|34.4|32.66|31.89|32.89|32.84|32.41|32.24|34.78|33.85|34.56|34.81|34.52|35.87|37.22|37.14|39.74|39.84|40.42|41.64|42.73|44|42.59|42.71|41.37|41.01|41.24|40.15|40.73|38.7|36.51|37.57|37.31|36.7|37.27|37.22|38.25|38.85|38.84|38.14|38.83|41.34|41.23|41.51|41.99|41.27|40.85|40.25|40|39.49|39.25|40|41.91|41.52|42.18|42.17|40.99|39.15|39.36|39.45|40.62|38.25|38.07
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||129.56|135.5|141.735|152.2|152.57|147.22|150.19|151.84|150.69|153.19|161.12|156.48|158.11|155.48|153.36|146.23|142.6|148.17|148.05|152.75|145.91|146.44|145.12|141.04|146.54|149.065|147.95|147.56|141.32|139.13|135.97|133.47|128.85|125.66|129.64|130.07|127.95|125.23|125.565|126.1773|125.435|123.92|118.31|112.81|110.5|112.32|110.66|110.78|116.23|119.8|121.97|120.14|114.2|117.62|122.688|128.32|128.135|124.11|123.16|117.05|117.2|115.4|118.755|130.96|124.73|113.19|118.36|118.56|116.45|107.66|105.675|106.13|104.56|110|104.28|101.345|100.89|99.43|93.35|93.08|87.57|86.59|85.665|85.92|90.1869|92.65|92.35|90.75|89.74|84.415|84.05|83.85|74.24|74.87|77.11|72.4|75.55|73.47|79.04|88.14|94.59|104.88|103.97|104.1|104|101.11|97.36|95.89|93.57|91.44|91.59|89.29|89.51|92.41|91.73|86.55|84.19|85.31|85.1|82.48|82.81|81.06|83.28|83.7|83.55|82.32|76.49|77.47|76.82|76.11|79.66|79.74|78.74|77.59|75.9|75.09|75.23|75.5|75.22|72.59|72.51|67.41|67.08|67.54|66.86|65.95|65.56|64.08|60.65|60.18|60.34|59.27|59.81|58.7|54.29|51.99|50.99|50.37|50.68|50.84|48.7|48.35|48.73|50.16|52.18|52.19|51|51.23|51.02|50.94|50.66|51.17|52.31|53.22|52.81|65.2|67.08|65.77|64.78|63.5|61.1|60.72|57.95|59.03|59.66|59.52|58.26|60.01|60.43|58.32|57.73|56.55|55.08|56.78|55.31|53.14|52.73|52.42|51.48|51.42|51.77|51.68|51.51|50.21|50.71|47.65|46.62|43.43|45.32|45.85|46.09|44.87|43.95|44.35|44.76|44.42|44.19|43.39|42.5|36.08|36.34|36.76|36.6|36.65|36.43|35.29|34.73|34.85|33.01|32.81|33.1|32.16|32.43|31.53|32|32.07|31.8|31.5|32.17|31.98|31.78|31.76|31.74|32|31.67|30.22|30.77|31.03|31.41|30.36|30.65
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||495.7899|499.8799|530.41|568.72|571.4899|552.61|566.55|561.27|560.78|554.5499|535.28|519.66|520.21|494.17|485.03|453.94|459.59|470.49|468.7199|468.235|469.77|463.6001|459.06|460.62|448.36|443.5|431.5|423.99|414.35|414|400.77|395.5|386.47|386.45|387.76|387.7699|389.45|387.89|386.45|374.71|375.44|372.8|366.02|357.77|352.46|333.68|331.625|335.9999|353.29|358.2|361.6739|358.38|365.8995|364.63|371|381.55|377.04|366.115|378.18|381|388.07|390.67|388.48|389.5|386.8|374.913|383.085|384.87|369.75|359.685|348.25|348.76|349.7|363.67|349.06|345.84|341.065|345.12|330|331.49|329.32|328.98|308.92|304.9|302.74|311.2911|315.35|311|309.025|311.83|311.04|313.29|318.38|322.63|310|292.78|297.35|318|310.33|324.51|320|325.26|319.81|313.81|311.97|314.28|305.3|301.96|295.61|296.3|296.36|297.76|300.2|302.79|306.38|305.89|307.1|300.25|304.88|304|300.76|291.95|292.62|293.57|307.34|304.64|299.95|280.99|278.16|275.47|281.3|282.32|284.31|280|269.16|267.97|268.94|261.2|256.6|250.2|251.01|250.05|248.55|245.79|248.7|247.25|246.83|247.09|242.44|240.34|237.45|228.7|220.57|219.6|217.25|212.52|215|215.56|214.16|211.25|207.93|204.95|208|230.45|233.86|233.39|233.5|239.2|240.88|232.23|231.09|230.65|227.62|237.57|235.67|235.84|245.16|242.95|233.52|232.06|225.88|225.48|222.62|224.62|218.94|216.64|210.39|212.46|211.77|207.67|204.01|200.7|201.77|201.35|196.93|199.04|196.92|197.77|190.04|187.25|188.64|187.89|190.12|192.25|195.52|191.48|194.62|192.1|199.88|199.23|193.03|192.18|192.3|187.6|194.35|195.35|191.22|185.18|174.19|173.09|171.38|167.07|163.55|161.01|160.08|167.29|165.31|163.46|163.95|159.94|158.55|160.66|159.95|159.44|162.35|153.7|153.44|154.27|161.35|161.55|167.38|181.96|182.72|181.25|180.34|172.43|174.7|183.18|178.27|171.88|171.57
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||171.24|183.88|200.68|205.575|217.1099|213|212.29|213.4|235.685|253.33|274.98|298.48|283.69|297.4|290.73|276.89|253.7799|260.89|264.29|266.72|279.7999|289.24|285.76|243.459|266.69|268.33|268.31|272.63|269.89|269.68|260.82|258.39|247.94|232|226.95|225.925|210.99|195.5|209.59|227.2|224.99|219|204.31|194.5|198|210.88|208.22|231.16|237.8|251.28|245.42|227.95|230.63|228.57|238.54|228.82|227.0934|227.3599|205.91|181.8|168.97|152.19|147.09|138|144.29|138.45|149.59|153.9|148.84|145.7599|143.7|133.84|134.05|153.1|121|113.53|104.36|116.18|113.84|108.47|118.5799|118.38|107.7|108.3357|104.89|100.12|103.8|88|82.7|80.63|77.96|75|74.65|65.62|61.3|60.03|59.87|51.97|48.89|60.97|60.26|67.56|66.84|64.8|63|64.04|63.7|58.3|51.99|50.38|50.45|50.96|58.6|59.5|60|59.99|50.6|52.48|52.18|57.85|69.7|64.46|68.57|71.88|76.12|87.77|90.84|101.88|100.5|98|96.19|95.5|85.85|75.2|69.73|72.39|79.79|70.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||34.82|36.115|37.6|38.01|37.82|36.94|36.92|37.35|36.49|36.57|36.43|35.8|36.19|36.45|35.89|34.42|32.85|30.82|30.69|31.27|32|33.36|34.33|34.21|34.285|32.63|33.01|33.27|32|33.04|32.8|32.14|32.87|33.37|33.72|33.71|34.11|34.96|34.51|34.55|34.58|33.25|32.95|32.69|32.58|31.33|31.63|31.18|31.3|30.78|30.14|30.05|29.58|31.45|32.51|32.09|30.42|30.17|30.44|30.77|30.69|31.15|31.21|31.23|29.3|26.8|28.27|27.11|26.4|26.57|26.33|27.13|25.96|26.22|25.73|25.09|25.49|24.41|24.07|24.59|24.15|23.56|23.44|23.29|24.19|25.33|25.64|24.67|23.27|22.23|22.1|23.09|21.37|21.29|21.61|19.42|20.19|18.73|21.24|24.35|26.21|26.87|26.66|26.4|26.13|25.68|25.73|24.62|24.4|24.41|24.53|24.47|23.98|24.14|23.85|24.68|24.9|24.2|24.25|24.04|23.21|23.33|23.46|24.28|24.25|22.93|22.56|22.25|22.4|22.32|23.75|23.78|26.74|26.25|26.47|26.27|26.57|26.57|26.15|25.22|26.23|26.26|26.77|26.91|26.79|26.84|25.61|25.72|25.05|24.79|24.8|24.51|24.5|24.47|24.21|22.92|22.22|22.42|22.59|21.86|20.94|20.99|21.91|23.46|24.63|24.36|24.27|24.54|24.26|23.5|22.98|24.35|25.11|25.22|24.96|24.89|24.92|24.97|25.41|25.05|24.7|24.3|23.81|24.07|23.3|22.23|21.77|21.81|22.18|22.56|22.38|21.98|21.61|21.36|21.29|20.36|20.37|20.5|18.87|18.68|18.85|19.25|19.47|19.33|19|18.79|18.81|18.35|19.34|19.34|20.01|19.92|19.32|18.49|18.69|19.45|19.42|18.77|17.11|16.72|17.47|17.52|18.33|18.33|17.98|17.82|18.1|17.74|17.5|17.19|16.95|16.67|17.13|16.92|16.7|17.47|18.33|18.49|18.44|18.29|17.89|18.04|18.33|18.35|18.08|17.42|17.55|17.5|17.22|17.09|15.97
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||427.55|454.95|501.395|532.79|575.13|579.85|572.5883|575.01|598.06|643.5799|659.4518|648.61|649.54|627.96|570|561.165|550.16|558.44|579|567.8099|559.75|555|528.3|522.8437|523.85|527.1|524.31|463.22|451.43|449.14|433|439.62|419.19|401.91|387.95|378.44|351.5|359.27|386.545|428.94|416.59|401.65|383.17|370.6459|366.7|367.54|371.88|401.99|422.26|423.4|415|412.24|379.06|373.99|375.5|396.98|370.64|364.99|365.5|353.827|349.96|325|344.46|366.04|366.245|418.99|411.21|417.99|399.8|420|402.53|403.97|405.67|449.98|433.52|446.311|440.45|456.23|444.72|437.67|446.5|445.52|415.475|415.49|412.25|389.325|383.8775|411.75|428.59|428|414.63|350.97|334.27|329.59|280|280.9695|270|225|281.8|291.85|301.83|306.71|295|245.26|247.34|239.32|241.96|242.14|222.63|219.33|221.03|227.63|232|229.69|223.52|208.38|200.8|160.05|159.61|162.14|161.85|161.32|158.49|157.85|161.16|172.96|178.45|176.59|165.09|156.36|161.3|157|155.99|152.95|153.06|151.96|157.5|148.48|126.73|122.84|120.84|123.38|123.57|125.75|124.5|120.87|121.45|120.98|128.24|154.88|152.28|149.83|144.04|156.16|155.85|149.77|146.33|152.44|152.69|142.74|121.76|120.57|119.45|129.55|138.59|132.34|137.89|149.5|152.14|138|133.47|136.57|127.93|141.71|146.5|143.99|148.56|147.11|145.95|144.6|131.1|127.31|125.65|104.82|104.47|105.46|99.45|99.41|101.9|102.1|95.74|93.55|88.4|88.6|88.09|85.25|75.19|74.62|73.83|75.57|75.3|70.92|66.07|61.57|58.2|58.32|57.78|58.17|59.89|58.86|57.4|59.18|59.53|57.97|58.87|62.35|61.88|60.9|56.01|54.09|51.45|50.3|45.88|45.97|48.06|50.31|70.17|71.01|75.44|76.39|75.82|78.92|74.49|71.82|71.99|70.99|72.1|72.82|74.18|78.15|79.31|76.69|72.36|68.69|69.46|72.16|75.87|81.91|79.42|76.61|79.03
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||123.69|132.88|145.94|157.37|159.73|158.63|155.99|163.77|255.4|262.36|275.54|279.5124|288.135|288.5|281.39|268.185|271.94|268.655|277.38|278.67|311.68|314.7|303.76|296.36|314.76|308.8|308.49|310.51|298.75|293.65|286.51|282.545|275.8399|253.14|234.89|204.29|199.2965|196.72|224.03|236.1065|231.63|234|213.35|210.49|209.8|224.53|226.3|246.11|259.58|275.46|263.49|250.9999|260|262.4699|263|246.39|246.88|252.79|249.25|241.81|256|226.9099|226.39|216.0144|246|227.28|238.47|246.8|236.3699|227.2|219.28|207|217.25|290.23|223.825|216.4|207.5965|229.83|217.7|208.8|211.839|217|199.49|180.4508|167.868|155.14|152|141.43|136.29|126.28|120.9|111.36|105.4398|105.15|91.38|98.38|88.27|85.75|80.97|90.73|88.09|92.55|89.6|84.04|80.26|75.98|75.14|77.01|76.83|75.02|75.06|76.28|75.85|73.22|71.5|68.6|69.89|68|66.37|68.17|68.11|63.38|64.78|65.07|64.18|57.3|46.98|45.99|45.92|47.33|54.69|54.78|54.3|53.9|52.2|53.38|54.96|51|56.1|56.42|55.28|55.32|56.72|58.37|57.95|56.65|56.86|54.72|54.34|57.78|59.62|56.89|56.69|54.88|54.08|52.6|50.03|48.6|47.2|44.6|41.41|41.05|43.35|43.32|43.22|42.51|41.36|44.45|45.15|43.36|43.7|48.3|45|53|54.02|54.89|58.24|65.87|68.35|67.21|59.4|62.15|59.6|57.5|57.28|56.49|55.96|57.2|66.8|65.82|60.45|51.2|48.9|46.4|46.7|42.66|40.89||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||132.76|133.24|140.61|144.46|142.6|137.95|141.99|142.16|143.7973|149.3742|135.59|115.05|116.49|108.41|103.28|99.82|100.25|101.43|89.86|90.67|93.465|93.33|106.64|102.77|103.39|101.95|100.815|100.62|99.37|99.95|100.38|102.1497|102.13|101.94|102.62|109.34|111.865|117.5|116.94|115.89|118.05|118.57|120.37|117.26|114.43|110.29|109.87|104.69|107.5|108.63|111.94|107.52|108.175|109.595|114.415|115.45|109.81|112.53|114.17|112.65|114.32|112.93|96.92|101.25|96.79|94.91|96.89|97.68|94.73|93.38|89.91|90.8589|92.515|96.61|104.6373|101.8826|99.64|97.105|96.59|98.88|99|95.24|94.81|96.2|91.94|94.05|99.61|99.8221|82.41|78.86|79.17|82.89|80.85|82.19|80.72|80.56|83.76|78.77|88.95|84.75|92.72|94.08|89.63|89.54|88.91|91.55|91.92|93.39|94.69|94.5|94.94|94.26|92.59|113.35|110.16|109.83|114.83|115.4|119.71|118.04|116.59|116.59|114.51|113.67|113.12|109.72|104.24|98.09|98.41|94.78|106.22|108.34|112.87|112.49|110.43|113.38|112.5|111.12|103.73|101.77|101.22|102.62|108.8|111.61|111.53|109.05|105|106.9|105.24|102.39|104.49|104.19|98.4|100.01|100.12|99.36|97.42|97.15|97.85|99.72|93.64|88.64|87.83|86.97|88.3|89.48|85.45|87.54|88.33|86.15|85.31|87.38|85.46|82.97|85.93|86.71|85.27|83.29|94.51|96|96.09|93.4|91.33|90.79|87.82|87.09|85.53|87.36|89.1|88.78|83.68|96.71|97.65|96.66|94.45|98.1|98.39|101.75|100.3|100.07|95.96|95.91|96.24|104.73|108.83|109.23|109.57|110.44|116.65|116.28|115.89|115.05|111.23|110.69|110.86|109|108.9|105.14|100.74|95.46|95.64|94.8|93.68|92.55|92.15|89.9|87.19|84.8|84.9|83.95|81.5|82.25|75.7|76.06|74.3|72.42|71.36|69.15|70.66|70.81|71|76.77|80.34|80.93|81.1|82.05|83.48|83.21|83.21|80.5|78.65
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||59.72|63.68|66.99|67.49|67.645|65.435|67.4437|67.71|72.655|75.19|76.58|76.53|77.61|81.06|81.19|75.75|75.95|73.81|74.405|75.11|76.46|77.835|76.58|76.55|74.15|69.36|74.13|73.77|70.31|70.52|70.765|68.19|67.26|67.415|65.89|62.14|62.69|62.3|60.01|62.87|65.11|64.99|63.98|63.2356|61.03|60.12|56.97|58.7|62.2943|64|64.06|64.85|60.55|57.54|56.705|54.55|51.51|52.68|54.89|51.01|51.54|51.93|50.05|49.25|51.17|54.1|56.9|58.34|55.86|54.36|52.73|53.58|54.6|55.42|58.96|59.06|57.6|56.925|57.38|59.55|61.06|60.53|54.88|51.28|49.1|50.34|51.88|45.65|43.495|42.86|42.44|40.36|39.53|37.64|34.1|31.54|30.87|33.94|36.61|38.54|37.87|38.94|38.23|39.25|36.45|36.07|35.99|36.08|36.5|36.52|36.34|35.77|35.62|36.53|35.41|35.58|35.76|36.27|39.36|39.38|38.99|39.47|40.67|40.87|41.41|41.08|40.81|40.79|41.02|41.26|41.99|41.38|42|40.38|40.23|40.18|40.55|39.44|38|36.7|36.95|37.64|38.06|38.94|38.74|36.75|37.99|38.33|37.43|37.44|36.74|37.58|39.14|37.5|36.83|35.71|34.48|34.75|31.02|30.64|29.08|28.64|29.23|29.55|30.36|29.88|29.05|29.7|30.26|30.08|28.91|32.39|34.59|33.15|34.09|34.54|34.85|34.91|35.29|34.89|34.73|34.46|33.96|34.84|38.34|37.93|37.54|37.75|39.59|40.76|40.86|38.85|38.81|38.84|38.84|38.62|42.5|43|41.09|40.34|41.17|42.76|44.22|44.3|44.36|43.79|43.64|44.45|46.99|40.91|39.02|40.13|39.84|38.08|38.66|38.42|37.99|36.2|36.2|36.1|37.61|38.09|37.85|38.5|39.27|39.08|38.6|38.87|38.87|38.3|36.58|35.13|35.5|36.64|36.13|37.27|37.48|37.2|35.3|35.97|35.73|34.77|36.5|35.44|35.3|34.87|34.28|33.71|33.45|34.44|34.7
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||139.4|142.55|133.03|137.475|135.6|133.245|130.8|128|128.59|131.83|144.39|146.59|146.72|144.11|144.16|140.61|145.46|144.125|132.53|146.91|147.54|147.76|144.35|142.159|139.4|146.5|146.005|145.36|145.92|144.25|144.6399|142.09|148.93|147.44|145.82|145.73|143.19|143.33|143.84|146.72|143.6|143.88|143.23|138.42|134.48|133.7|133.04|138.28|145.4|148.98|148.23|150.2997|150.3|147.28|141.8|143.65|143.86|142.39|143.445|137.11|130.87|125|123|122.32|128.88|127.58|133.89|133.86|132.95|134.055|132.32|129.86|131.129|141.11|144.5|143.96|143.99|147.36|142.84|142.31|141.58|141.25|136.42|133.6|131.24|127.54|124.28|123.14|121.76|119.52|120.19|118.471|116.68|118.69|109.38|104.35|103.1|98.2|104.18|111.94|109.22|110.9|109.98|110.95|112.96|114.13|112.99|110.34|108.37|108.92|108.45|105.84|103.3|102|99.93|99.39|99.29|97.9|96.97|98|95.87|98|99.41|100.52|101.78|99.82|96.3|95.73|93.56|95.29|97.07|90.49|93.01|94.85|103.59|101.45|95.98|98.13|98.69|94.21|96.25|99.05|99.57|97.2|95.28|100.99|102.39|103.95|104.55|105|101.08|99.75|100.81|105.75|108.8|97.65|92.8|92.98|93.16|91.59|85.25|80.29|82.02|85.37|86.64|87.24|86.2|89.35|94.63|97.3|104.24|109.36|113.29|121.3|120.66|116.03|116.51|116|130.57|129.5|133.65|132.04|134|148|150|151.26|145.29|143.15|145.69|147.13|138.75|135.8|134.61|133.97|134.58|124.31|122.39|125.83|122.01|122.78|127.5|128.08|131.13|130.86|128.8|128.1|127.03|126.21|131.01|118.67|116.41|114.17|112.75|106.44|110|109.68|106.4|110.52|108.77|113.9|115.6|119.84|117.55|119|119.49|120.29|118.29|121.4|122.12|120.16|122.79|120.45|119.59|117.96|119.25|120.25|112.91|111.61|108.47|112.64|115.12|112.51|116.04|114.94|114.16|112.16|110.61|95.87|94.99|91.96|90.2
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||57.37|57.925|57.03|57.82|58.011|54.8862|54.975|54.323|54.35|54.655|54.86|54.765|54.7|53.54|51.51|50.66|49.33|49.8|50.265|50.985|50.62|50.34|49.45|49.415|48.4|47.8763|47.62|46.65|46.3|45.19|45.41|44.935|47.3649|46.96|45.9|46.27|46.14|45.175|45.45|45.1|46.28|46.365|45.28|43.98|43.65|43.52|42.7|40.53|41.26|42.985|44|44.04|43.4|43.6425|43.48|42.81|42.63|42.43|43.115|41.47|41.88|42.81|43.54|46.02|43.36|42.005|42.77|42.17|40.62|36.23|35.64|36.86|37.105|38.35|37.8|37.72|39.29|39.055|38.63|39.3|39.52|38.14|38.04|38.01|39.75|41.955|41.1694|38.71|37.84|37.62|37.48|39.045|37.85|39.67|39.83|37.961|36.99|36.25|44.61|46.87|50.47|50.54|49.78|48.58|48.27|48.17|47.47|46.43|45.78|45.59|45.73|45.15|45.3|44.62|45.84|45.03|45.52|46.68|46.26|47.66|48.58|48.8|49.31|48.59|49.09|48.77|47.47|45.69|45.77|45.79|46.44|47.78|49.21|49.8|49.26|50.57|50.86|50.95|51.18|49.62|50.01|49.91|50.04|51|51.03|50.29|50.26|50.35|50.84|50.47|50.2|48.95|48.97|48.91|48.26|48.16|47.93|47.06|46.39|46.04|45.1|46.23|47.23|47.35|47.4|46.45|46.32|46.2|45.3|44.79|44.87|44.39|44.49|44.2|43.72|44.55|44.85|44.58|44.18|44.49|45.05|43.74|42.88|42.58|42.47|43.2|43.19|42.72|42.14|41.57|41.34|41.72|40.88|40.55|41.56|41.2|39.96|39.54|38.89|39.16|39.32|39.08|38.54|37.75|38.48|38.28|37.98|38.07|38.71|38.95|39.2|38.87|39.88|39.5|41.08|41.95|42|42.11|41.74|42.67|41.54|41.56|40.34|39.88|39.43|38.39|37.96|37.87|38.5|38.29|38.44|38.59|38.19|38.48|38.78|38.44|37.76|36.27|36.25|37.44|37.15|37.12|36.86|36.83|36.08|35.33|34.48|34.7|35.62|36.12|36.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||57.51|61.15|61.59|64.1|64.7465|62.89|64.46|64.18|61.2|61.75|61.755|60.52|59.56|57.235|56.6|56.14|53.42|54.17|54.27|54.17|55.86|56.39|56.18|56.06|55.84|56.11|55.055|54.73|54.76|53.92|52.81|52.22|52.74|53.365|53.62|53.54|54.02|54.3203|54.22|53.36|52.495|50.935|51.67|51.16|50.61|48.55|47.22|48.79|47.29|47.95|47.99|47.62|48.5619|51.15|51.89|50.91|50.47|49.7887|50.18|49.845|49.6|49.14|48.61|49.36|47.75|44.57|45.42|48.77|47.085|46.13|45.17|45.17|45.645|49.86|48.89|48.57|48.59|48.51|47.07|46.5382|45|44.79|44.26|42.93|42.65|43.2|42.885|41.45|40.46|39.96|39.11|37.97|36.14|36.92|33.71|32.28|32.545|35.46|34.15|36.39|38.39|39.3|38.56|38.24|36.54|36.64|37.6|36.62|37.33|37.43|37.79|37.94|36.48|36.21|36.25|37.01|37.91|37.55|37.8|36.3|36.58|33.16|32.64|33.78|34.09|31.88|31.1|31.02|30.93|29.87|31.83|32.08|31.39|32.13|33.09|32.83|33.24|33.03|32.59|31.13|32.78|32.8|34.09|35.85|35.94|35.55|34.9|33.42|32.27|31.98|31.41|31.34|31.86|31.5|31.64|31.06|30.6|29.89|29.69|27.48|26.36|26.38|27.11|28.18|30.23|29.92|29.14|28.96|27.62|26.45|26.32|26.65|28.53|29.36|29.37|29.75|29.77|29.77|29.98|30.57|29.9|29.27|28.57|29.23|28.84|28.21|24.34|25.18|26.41|26.89|27.27|27.48|26.98|26.73|26.16|25.57|25.58|25.67|27.48|28.02|27.64|28.96|29.37|29|28.25|27.61|27.93|27.11|28.89|28.91|28.07|27.96|27.67|27.73|27.19|27.32|27.68|26.45|24.78|24.39|24.25|24.11|24.48|24.44|23.4|23.27|23.08|22.59|21.99|21.45|21.53|20.88|21.68|21.98|21.97|22.22|21.8|23.3|22.35|21.86|22.51|22.28|22.51|22.91|22.23|22.52|23|23.3|23.16|22.96|25.32
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||105|109.64|110.99|110.6|105.44|106.42|106.2|105.26|101.47|99.9673|103.05|101.7|104.77|111.84|111.31|110.16|110.5|111.685|110.92|112.17|117.42|118.99|119.51|119.86|112.2899|116.04|117|112.16|112.47|109.68|109.54|109.37|110.26|113.35|116.44|116.72|115.56|118.71|121.79|127.34|126.52|126.3|124.68|122.7599|124.205|124.94|126.25|120.45|120.5|113.845|114.37|113.74|107.99|109.97|117.1|117.27|113.96|113.14|115.8|121.83|117.7|115.81|114.14|117.53|103.58|100.05|101.9|107.2|105.27|105.8|102.495|104.7|98.77|103.63|100.17|104.4|103.93|103.99|101.71|104.29|102.99|99.87|100.72|103.2|105.34|109.71|109.8427|107.69|106.51|104.34|108.83|105.58|99.78|100.765|101.82|98.735|98.35|94.81|108.04|114.95|118.88|123.78|124.61|125.05|121.34|122.93|120.86|118.7|116.73|117.22|118|116.89|116.37|117.04|116.76|115|111.45|107.44|106.83|107.23|106.76|105.86|106.76|106.09|109.2|109.92|108.32|108.57|107.48|106.2|107.06|104.31|97.25|94.89|94.48|92.2|92.29|91.38|90.72|87.88|89.66|87.84|88.03|89.21|87.35|87.06|89.63|91.19|88.65|87.03|87.26|87.22|86.67|85.88|86.29|85.73|85.65|85.12|77.91|74.45|73.62|73.96|76.53|78.76|80.07|79.45|80.59|80.62|80.48|79.73|80|79.83|81.5|82.79|82.41|81.87|81.47|80.7|80.45|80.33|79.96|80|76.82|78.21|77.78|77.73|75.67|75.55|76.75|76.98|76.14|73.57|73.56|73.24|72.89|72.15|71.91|72.62|71.56|71.92|71.92|74.3|74.45|74.21|73.72|73.13|71.71|71.08|72.1|71.41|69.62|69.03|67.5|66.24|66.68|66.16|66.56|65.92|64.41|65.05|64.58|65.09|65.1|64.29|64.32|64.91|64.81|63.15|62.49|61.78|62.31|61.47|62.73|62.13|64.67|63.73|63.63|61.97|61.74|63.55|62.98|62.8|63.14|62.95|62.41|60.57|60.1|60.59|61.45|59.29|58.29
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||40.115|41.46|41.095|39.12|37.76|37.5|37.775|37.37|37.81|39.4|41.84|41.7251|42.57|42.68|43.58|42.82|43.325|41.11|39.81|38.1|37.18|37.595|37.47|37.64|37.62|37.54|36.93|36.37|36.96|37.3|38.81|38.86|38.14|38.07|37.74|38.38|38.22|39.46|38.44|38.58|38.87|38.56|38|38.2|43.71|44.8|43.01|41.44|35.38|33.99|32.9|32.06|40.73|31.66|31.74|32.18|29.55|28.53|29.77|30.03|31.01|29.75|28.215|27.61|29.28|26.84|27.665|29.52|30|28.52|27.67|29.92|28.745|28.62|27.83|26.15|26.045|27.2|26.76|27.38|26.37|27.29|27.73|28.855|30.47|32.785|32.35|30.16|28.43|26.19|27.08|28.62|26.78|26.955|27.11|24.82|25.55|25.58|29.26|32.63|35.65|38.28|38.27|39.42|37.43|39.38|39.73|37.51|37.56|37.72|37.33|36.99|36.02|36.19|36.41|35.105|35.23|33.41|33.67|32.57|31.755|32.07|32.49|33.83|34.72|34.74|33.72|34.05|35.59|37.25|37.98|37.8|37.16|37.04|36.99|36.76|37.295|35.5|35.3|37.34|38|38.68|39.25|39.525|38.53|39|37.68|37.85|38.96|41.95|41.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||36.75|38.085|37.76|36.22|34.99|34.795|35.14|34.73|35.27|36.71|38.93|38.91|39.54|39.73|40.51|39.67|39.87|38.04|36.56|35.58|34.42|34.8|34.6|34.7|34.62|34.86|34.62|34.16|34.98|35.49|36.73|36.89|36.38|36.42|36.655|37.05|37.1|37.84|37.46|37.49|37.74|37.28|36.54|36.51|41.33|42.14|40.385|39.14|33.98|32.55|31.97|30.93|36.96|30.39|30.66|31.6|29.23|28.13|29.19|29.44|30.41|29.39|27.756|27.35|28.86|26.87|27.63|29.5|30.04|28.61|27.7|29.87|28.79|28.735|27.965|26.24|26.09|27.06|26.54|27.2|26.54|27.0731|27.65|28.36|30.02|32.05|31.51|29.73|27.76|25.81|26.73|28.24|26.44|26.33|26.56|24.32|24.78|24.44|28.98|32.28|35.44|37.72|37.74|38.44|36.82|38.6|38.84|36.92|36.86|36.95|36.4|36.11|35.23|35.39|35.55|34.37|34.52|32.66|33.01|32.07|31.48|32.01|32.35|33.66|34.42|34.35|33.31|33.9|35.53|37.34|38.06|38.03|37.21|37.01|36.87|36.64|37|35.16|34.81|36.95|37.52|38.15|38.63|38.91|37.94|38.37|37.08|37.09|37.81|41.73|41.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||69.37|71.52|72.57|73.395|74.12|72.82|72.835|70.94|71.32|71.03|68.9|67.89|67.56|68.39|67.585|68.73|69.025|71.568|72.18|72.485|71.91|72.83|73.04|73.3399|71.39|69.99|70.4|69.77|69.06|69.06|69.45|68.2401|69.3399|69.705|67.57|69.24|70.11|69.18|67.54|66|67|67.09|66.52|66.84|65.66|64.98|66.66|64.745|64.47|66.6|68.76|69.36|68.38|68.157|64.18|63.41|58.36|58.6101|60.42|61.7|61.975|60.98|61.64|61.4492|61.19|60.6899|63.64|64.99|64.6865|63.84|64.97|67.92|65.91|67.43|66.96|69.75|69.25|72.31|75.04|78.94|78.34|77.6622|77.23|76.75|78|79.31|78.18|78.12|76.5|80.92|81.76|85.67|85.18|85.79|79.65|79.47|75.83|85.97|78.19|80.4|78.88|69.78|69.4|71.19|65.14|64.2|65.26|66.24|66.1|67.4|67|68.16|67.55|67.65|65.94|65.22|66.27|64.99|66.75|65.88|64.49|64.33|66.33|67.02|68.16|65|64.42|64.7|65.47|65.72|68.4|67.07|68.25|68.53|69.34|69.98|69.47|67.46|65.62|65.79|67.47|67.22|67.8|67.74|65.32|66.15|68|68.07|65.63|66.1|65.95|66.47|66.28|67.77|67.97|70.26|70.5|69.51|69.58|69.15|68.42|63.23|67.1|69.87|72.9|72.2|69.46|72.55|72.8|72.62|73.7|76.44|77.39|79.61|77.24|75.93|75.18|75.72|76.59|74.35|77.82|78.62|78.35|79.04|77.85|78.17|75.44|72.07|71.76|72|72.28|68.43|68.69|68.49|66.75|74.22|74.32|76.07|76.25|75.98|76.19|79.5|82.72|81.05|82.04|81.93|82.33|84.58|89.54|85.49|82.07|79.68|75.07|73.43|76.48|77.15|75.58|75.61|73.09|73.39|74.08|76.93|81.32|82.47|83.29|84.23|84.73|83.5|86|86.27|84.13|74.43|73.77|74.68|76.49|76.03|74.41|71.03|71.6|72.17|71.44|66.7|65.79|65.71|64.83|66.17|67.82|69.16|68.96|67.15|67.23
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||205.885|215.94|221.89|217.31|209.19|206.31|211.54|210.04|210.21|221.05|224.0408|228.26|227.61|220.47|224.86|221.45|219.86|219.83|221.3708|225.71|227.7|233.19|233.555|233.8|234.6775|236.86|233.94|234.25|233.86|224.6|222.05|220.17|224.95|230.82|234.02|232.24|227.86|232.65|229.7|225.74|232.105|232.35|227.63|219.67|218.69|219|215.39|209.45|212.14|206.8299|204.9|203.87|205.35|208.76|209.78|214.01|213|212.14|216.7|215.26|212.89|209.42|209.61|210|186|173.2|178.6395|176.98|176.06|167.92|165.18|171.45|167.55|173.8203|168.7|160.88|163.25|155.26|155.43|157.02|155.38|148.3|147.15|147.241|152.41|164.3|165.72|151.21|139.34|136.03|137.32|147.87|138.59|143.73|146.3|136.11|139.39|143.2344|161.94|171.93|177.37|182.21|181.86|178|178.77|183.3|184.06|179.9|180.8|177.38|178|178.79|178.75|179.69|181.69|183.12|181.99|176.28|172.1|168.99|165.35|170.16|168.48|168.76|172.73|171.79|165.64|167.33|170.03|167.67|174.95|175.59|177.36|177.19|178.47|175.51|177.36|173.97|173.24|167.62|170.57|172.05|173.5|174.34|172.29|169.86|162.63|162.18|159.49|158.91|156.01|156.98|155.85|154.84|153.32|149.49|149|142.7|142.51|137.94|135.04|133.07|137.76|140.84|151.51|147.09|149.78|150.79|151.6|146.59|149.33|155.4|159.75|162.39|159.82|165.77|164.16|162.89|159.21|158.84|155.46|156.48|159.99|159.72|153.99|148.53|146.62|145.81|150.11|152.5|152.41|150.77|152.46|148.75|148.28|147.71|151.63|151.57|147.37|146.94|148.15|152.77|154.46|154.47|156.94|156.86|155.03|157.52|165.13|165.1|159.85|159.49|156.25|154.72|155.42|156.53|156.19|156.7|150.43|147.6|147.51|145.75|147|145.96|145.3|143.75|141.91|142.06|139.79|138.09|138.56|137.66|138.68|140.21|140.07|138.7|137.42|135.93|134.64|135.01|135.9|135.33|134.15|134.6|134.12|132.25|132.5|131.89|135|128.3|125.17
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||513.049|535.31|565.98|656.31|664.7|649.755|624|623.9|639.51|656.38|649.94|642.37|670.925|672.93|655.735|641.65|637.825|674.45|689.95|687.03|695.18|692.16|683.15|690|688.77|706.51|706.95|696.35|670.74|669.2|649.55|622.78|609.22|584.52|565.95|565.93|547.46|542.25|559.42|561.52|561.07|536.025|504.16|495.2|493.94|521.11|507.16|543.2836|547.12|573.99|545.85|522.9|495.97|498.98|516.865|513.56|503.83|502|486.99|462.7|468.975|467.26|469.13|485|482.5|453.2|431.15|430.86|401.96|398.155|380.65|372.8|378.69|407.45|389.35|390.08|389.5|399.84|407.86|372.33|352.715|344.81|339.805|331.01|320.305|324.295|319.28|311.97|302.99|300.576|298.64|289|274.6|268.29|264.99|256.645|237.05|240.23|256|263.73|275.61|296.25|289.01|285.96|289.96|290.14|291.5|283.74|266.39|265.93|261.92|256.35|255.71|259.09|266.45|262.07|282.29|294.57|285.45|283.44|279.04|277.18|279.44|276.54|289.05|291.64|291.05|284.15|281.13|280.55|286.88|289.83|292.17|285.86|281.3|276|278.61|271.34|265.9|258.45|258.42|255.29|252.34|251.38|233.06|228.19|228.59|228.98|224.19|226.15|216.35|217.89|216.85|212.5|211.47|209.75|214.5|209.49|200.98|194.5|188.99|189.35|192.98|202.8|207.75|204.37|201.3|207.23|212.18|216.11|220.99|229.1|229.94|252.69|250.68|248.85|249.89|254.28|256.22|251.3|245.47|249.18|245.25|252.49|248.65|238.72|225.94|223.75|227.39|229.01|221.1|216.96|205|212.7|217.89|212.47|201.15|202.26|195.51|192.99|199.42|204.12|207.14|203.26|191.9|187.68|183.78|184.4|198.73|187.24|180.88|173.82|166.74|159.65|159.95|160.57|165.77|156.88|157.06|155.66|154.95|168.63|168.66|165.79|163.09|159.84|157.57|162.49|160.55|159.32|155.99|155.15|157.09|156.47|169.24|171.37|168.24|167.58|163.76|168.63|168.6|164.56|173.01|170.18|168.43|164.97|164|168.3|172|159.92|156.36
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||365.52|402.11|427.9999|389.72|389.89|385.49|397.44|377.69|374.42|379.96|388.84|410.7|425|424.38|417.982|415.2|411.58|431.11|449.99|461.08|469.87|471.1|492.2944|526|519.34|515.82|497.73|496.6|488|479|487|477.2605|460.48|453.25|421.77|416.49|406.51|385.61|396.66|422.64|416.7099|408.5796|426.44|405.1878|431.73|425.5173|418.42|451.74|482.836|508.3796|555.77|453|453.68|408.81|396|387.15|373.2|378.33|366.69|350.9|350.99|319.33|309.07|319.05|319.55|327.995|329.28|356|339.6|313.1375|302.23|376.67|353.682|368.3|355.22|358.605|357.99|404.2|396.55|402.14|385.23|384.2146|377.4159|372.63|372.43|362.89|369.59|377.8|359.5|335.8|318.23|324|324.95|317.21|287.76|277.32|276.62|252.95|270.69|285.34|289.67|305.45|300.07|302.99|316.75|332.62|337.81|339.63|332.85|336.63|331.16|329.3|328.39|322.78|316|306.49|307.32|311.13|317.71|313.24|307.5|308.33|309.48|310.43|303.68|280.36|289|291.36|297.88|299.4|306.07|306.93|306.9|380.76|379.54|369|363.57|344.59|340.11|319.75|315.5|313.19|326.3|325.95|325.12|340.06|340.4|323.62|311.13|319.85|310.89|321.65|322.32|304.52|299.82|285.36|293.48|312.37|314.75|314.12|304.89|305|327.8|342.34|356.88|341|320.74|327.09|349.32|329.85|320.03|329.93|330.06|371.91|372.61|360.63|357.77|354.7|357.93|343.11|332.24|341.08|335.19|317.16|314.96|308.51|286.95|286.2|289.51|293.15|286.13|276.61|273.94|272.9|267.32|245.98|251.99|252.82|243.96|239.52|248.5|254.21|256.64|250.67|235.43|233.92|230.95|223.64|248.1|247.63|248.97|245.96|233.54|220.49|219.5|218.52|226.86|230.72|216.08|209.97|214.44|214.18|214.5|211.66|211.49|206.62|202.76|211.94|214.34|211.27|207.49|195.44|195.93|199.95|198.57|177.8|175.85|175.32|176.49|186|185.72|176.11|184.75|184.44|177.14|181.09|186.39|189.48|185.95|180.62|178.99
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||75.43|76.5|75.39|74.45|75.44|74.3|73.83|67.85|71.85|70.58|66.2|68.95|69.58|67.64|66.33|65.98|68.12|69.91|79.5|76.11|76.71|80.3|76.91|76.06|76.795|79.805|79.17|79.8|82.44|83.75|88.26|87.01|84.14|87.65|84.45|84.2259|84.51|83.75|86.029|86.34|85.7|84.1664|83.89|83.13|82.1|81.51|80.92|80.75|82.75|84.99|94.5015|94.19|101.47|98.44|95.43|94|89.35|88.96|89.34|83.95|85.73|83.99|84.9345|84.94|92.39|90.92|91.29|98.47|96.78|93.08|87.91|94.55|92.09|96.756|95.49|98.2|97.16|102.605|102.68|110.01|105|110.365|107.38|110.25|106.26|95.17|102.58|102.98|99.8|100.14|101.3777|104.81|104.2|100.27|88.59|79.49|73.28|76.4761|74.32|80.24|80.31|83.12|78.46|77.33|79.06|80.25|82.38|78.69|88.81|91.54|93.43|96.79|95.45|95|90|87.84|85.53|85.11|80.37|79.38|77.22|75.82|81.97|81.64|79.79|81.95|84.08|86.32|84.78|82.77|87.23|82.71|82.26|85.06|87.06|89.3|88.85|81.54|82.75|84.04|82.31|79.49|85.16|83.15|75.56|80.37|84.91|87.91|87.55|87.25|86.1|88.83|88.8|84.87|84.25|83.13|83.05|79.99|79.56|76.84|73.37|63.82|66.89|68.87|68.93|68.14|66.85|66.91|70|69.81|67.55|67.02|66.27|70.58|69.93|68.96|69.57|74.81|74.69|70.81|69.4|65.46|70.44|71.11|71.17|72.37|71.38|73.56|75.15|74.64|71.41|69.61|69.18|68.13|66.91|63.87|69.91|71.25|70.62|84.8|88.66|89.75|96.33|94.79|91.28|88.02|89.12|88.33|95.94|96.44|95.22|101.9|102.63|96.95|97.19|99.52|99.71|100.3|106.95|108.25|109.84|117.95|116.36|117.25|115.69|118.32|116.9|120.97|131.93|138.92|140.11|124.53|127.43|133.11|136.41|139.59|135.43|135.3|131.43|137.3|137.29|121.5|132.78|134.13|139.98|133.8|121.8|127.8|125.47|128.41|142.45
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||52.72|55.65|56.28|56.17|52.159|51.73|51.4|55|50.4|50.85|51.15|51.99|51.58|50.07|56.07|54.49|54.985|54.87|54.423|55.485|54.98|54.87|54.23|53.49|54.41|54.47|54.54|56.54|57.45|57.01|57.83|56.405|58.415|58.03|57.82|57.88|56.71|57.23|58.01|59.52|64.74|68.49|68.4|65.125|67.44|66.29|64.12|63.14|63.54|63.26|62.51|59.08|57.4|63.95|60.25|52.69|50.6667|47.09|51.46|51.29|52.65|48.1|46.75|47.35|46.38|47.86|56.23|54.7|53.85|52.72|50.28|51.03|50.09|52.68|50.8|50.2|49.73|49.72|51.14|61.9275|60.62|59.69|60.03|60.545|61.65|64.289|65.11|64.14|63.8|60.84|60.0969|62.03|60.5|62.13|61.49|56.1|55.95|52.25|55|59.02|62.77|67.29|68.09|67.6|68.06|69.29|60|60.2|60.97|60.48|59.05|58.34|58.69|59.13|58.65|58.8|58.55|57.24|56.61|53.07|52.79|52.24|51.23|52.28|53.33|51.17|47.79|47.6|47.05|47.96|52.56|53.5|50.66|49.93|49.45|48.48|48.05|47.32|46.12|45.03|45.05|45.95|51.28|52.43|59.29|59.59|56.49|56.14|54.04|54.99|54.69|54.1|53.68|52.98|51.67|50.72|49.05|50.03|49.38|49.29|47.57|47.74|48.45|48.76|50.49|49.32|49.15|49.05|49.29|48.56|46.44|46.33|47.62|49.72|47.75|47.42|46.76|48.43|48.86|47.89|49.24|50.6|49.78|53.3|52.32|52.48|51.5|51.75|54.53|55.86|57.6|57.1|55.5|55.44|55.19|53.42|55.79|54.35|53.27|52.04|53.25|52.17|53.78|52.3|50.9|47.79|46.59|47.26|50.85|50.15|44.89|44.84|46.9|46.49|47.64|44.84|45.3|45.2|45.22|46.07|47.09|47.3|45|40.45|39.95|39.89|38.15|37.33|37.08|35.95|35.39|35.28|36.47|36.7|36.67|35.86|34.84|34.71|34.43|34.51|35.61|36.05|36.57|36.44|36.39|35.99|36.85|37.17|37.5|36.42|36.09
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||536.85|566.48|589.57|645.61|658.835|638.81|684.0699|680.25|697.27|693.51|716.86|628.38|631.56|626.6|591.63|553.28|544.75|573.83|579.17|574.72|573|568.31|582.96|549.68|541.205|540.63|530.86|532.33|511.69|508.63|500.83|490.19|478.49|474.62|463.62|445.655|441.36|418.55|415.67|420.885|417|422.77|418.3665|397.41|387.8|401.89|401.03|407.86|415.43|423.74|414.47|396.47|378.84|398.12|376.76|384.62|387.94|383.94|380.99|380.5|371.94|358.04|363.39|377.15|353.85|333.4|344.23|353.98|342.2|333.98|318.79|326.23|332.66|355.67|360|322.6|310.71|313.45|306.49|300.705|311.23|314.725|307.78|296.49|293.4|298|291.72|291.94|295.37|289.77|284.04|276.98|267.92|267.33|254.94|240.4418|249.67|244.99|270.11|290.22|301.64|306.89|304.44|298.82|289.74|293|283|277.27|267.88|268.95|267.47|260.66|259.93|267.59|275.7|266.9|260.97|261.67|264.5|274.11|273.81|268.27|271.67|272.91|288.78|293.46|288.99|295.77|279.54|278.82|284.88|284.97|284.55|281.84|270.83|264.12|268.43|264|260.6|259.26|258.4|249.76|248.94|255.2|267.34|262.11|262.27|272.14|261.63|260.71|259.86|252.2|252.02|251.57|233.73|225.47|217.4|216.49|215.32|207.29|198.76|199.49|202.88|212.96|219.85|214.88|211.15|221.48|223.41|215.73|214.64|218.95|222.69|231.84|227.93|229.62|229.86|221.58|219.78|217.36|212.74|212.84|212.16|219.46|218.61|214.36|208.39|206.52|216.63|210.19|209.54|204.25|199.48|195.99|196.28|190.49|186.84|181.97|174.66|174.61|177.09|178.99|179.3|177.26|173.16|177.51|173|165.31|170.43|170.59|167.82|165.13|164.55|159.49|161.44|159.77|156.88|158|158.9|156.71|154.19|154.04|153.86|148.42|146.99|144.24|145.99|146.72|143.08|142.49|142.26|139.4|139.58|137.21|138.71|137.71|135.91|134|133.83|139.85|141.52|141.03|143.81|142.89|140.25|127.64|127.46|126.48|126.08|119.73|119.3
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||275.01|304.43|328.16|362|369.21|365.67|345.77|346.08|339.67|349|364.22|368.14|369.69|362.67|345.16|333.45|346.84|346.66|350.63|349.14|362.34|359.03|353.27|353.94|345.35|343.49|331.7|329.09|321.68|320.29|313.16|304.57|297.09|288.1|284.26|284.77|281|287.33|291.66|291.94|297.93|271.13|262.11|252.69|243.95|247.17|246.33|253.59|253.22|270.93|269.47|256.16|259.41|267.33|274.67|275.28|274.05|275.6|263.6|260.18|260.63|245.19|254.68|264.18|245.8|243.25|257.21|255.39|247.09|239.48|225.97|242.05|242.9|259.61|243.32|233|231.33|232.52|234.67|233.24|218.27|197.12|194.48|198.77|198.44|197.91|200.4|195.2|187.71|180.23|181.48|175.39|176.5|176.03|174.78|169.8|168.8|149.17|179.65|194.57|198.81|206.33|201.45|195|192.57|205|202.31|205.52|200.33|200.53|198.68|195.45|197.63|198.05|194.33|189.85|189.6|188.24|188.61|189.99|176.87|181.35|183|179.33|175.99|171|171.22|168.27|173.66|173.21|178.36|181.27|181.62|179.27|180.15|176.96|177.94|172.17|166.62|161.23|164.33|166.6|169.63|174|174.8|195.44|196.44|193.42|191.08|193.08|187|187.33|188.1|185.92|182.87|175.94|176|179.88|181.25|173.24|161.09|159.69|164.46|175.38|182.99|178|173.15|177.66|182.02|176.33|171.19|182.7|182.67|193.71|191.8|189.17|190.99|186.83|186.8|180.71|176.77|176.25|175|179.77|179.66|177.43|166.02|163.66|164.67|165.64|164.69|160|155.8|157.25|157.59|153.77|153|157.93|140.44|138.29|140.64|145.37|148.37|148.32|145.4|142.58|140.38|139|148.63|150.67|145.52|142.33|129.83|123.24|125.1|126.57|133.33|135.02|132.98|133.33|131.17|128.86|127.38|124.96|121.92|122.5|116.53|117|117.11|117.2|112.07|110.89|110.33|105.08|105.11|105.96|108.29|106.17|105.35|106.09|107.06|102|104.13|103.06|101.64|97.17|94.63|94.56|93.83|90.8|85.51
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||73.49|81.24|78.6|69.68|71.67|74.005|78.58|81.08|88.92|92.69|92.1|86.32|83.06|84.8516|87.83|81.61|78.95|77.36|76.71|81.06|84.08|81.55|78.12|68.22|73.49|72.85|72.2|76.64|78.17|74.38|80.27|78.35|74.07|75.395|78.84|74.09|75.15|74.345|78.89|80.07|77.91|79.71|85.57|86.88|85.88|86.7|94.4|98.7|102.45|108.29|100.47|97.46|101.68|95.725|92.45|96.2|89.56|87.47|83.37|85.45|88.47|90.29|89.59|92.47|92.77|84.93|84.46|85.385|80.15|79|76.82|78.415|78.17|86.58|81.45|75.7219|63.52|65.85|64.25|65.099|66.35|69.18|61.92|61.06|62.42|60.965|59.82|54.46|56.5|51.008|46.97|46.19|46.95|47.98|43.15|42.8199|43.96|39.98|43.08|45.34|40.35|43.09|42.58|41.28|39.52|42|40.98|39.5|38.54|36.8|35.52|34.74|33.18|33.18|34.26|35.43|33.79|31.95|31.25|31.45|30.32|29.19|31.47|32|31.99|31.4|31.43|32.28|31.45|27.64|31.45|32.38|31.67|31.41|32|30.68|29.8|28.46|27.16|26.77|29.27|30.89|30.47|31|30.14|30.66|31.32|31.62|30.53|28.82|28.71|29.7|29.39|25.96|25.56|25.98|25.45|23.93|23.85|24.12|22.68|22.06|22.26|23.35|22.49|21.41|22.83|24.27|24.47|25.76|24.11|24.7|24.9|26.26|26.23|27.35|29.02|30.03|32.99|33.6|35.66|36.8|36.89|37.4|38.31|40.04|39.53|40.21|45.23|43.96|40.84|37|37.18|37.76|38.91|37.85|37.76|40.58|41.3|40.52|42.4|44.69|46.31|46.13|49|48.8|47.91|47.64|50.68|50.55|47.4|47.23|45.83|42.63|43.48|40.99|38.78|39.13|40.46|42.77|40.83|38.67|39.2|40.77|40.42|40.23|42.09|45.83|45.93|42.18|42.51|43.06|45.45|48.99|46.41|46.85|44.09|42.13|39.92|44.18|43.06|40.14|43.8|41.1|41.97|41.72|40.72|35.9|35.5|34.73|33.28
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||38.52|39.11|39.35|37.885|36.975|36.03|36.05|35.585|35.27|36.22|36.07|36.58|36.535|36.42|35.25|36.53|35.24|35.26|34.92|35.58|35.32|35.965|35.225|35.17|34.725|34.9|36.25|36.2|36.16|35.21|35.6118|34.94|35.165|36.95|37.1|37.11|36.73|36.81|36.65|36.15|36.45|36.05|35.485|35.565|35.31|34.63|34.05|31.74|32.24|31.805|32.74|32.83|33.69|32.095|32.1|32.16|32.24|31.9|31.48|30.84|30.84|30.77|30.005|29.73|29.02|29.21|30.14|30.32|29.3|28.26|28.215|29.12|29.69|30.555|30.23|30.15|30.54|30.22|31.47|30.42|29.8|29.9|28.8625|29.58|29.46|29.24|29.22|28.45|27.86|27.24|27.01|28|26.7|27.82|27.6|24.87|25.88|25.02|26.09|28.51|29.42|29.55|28.98|29.02|28.86|28.13|28.18|29.03|29.05|29.04|29.09|29.4|30.87|31.31|30.72|30.08|32|28.43|27.86|27.86|28.07|27.7|27.59|28.09|28.53|27.24|27.39|28.25|29.12|29.59|28.55|28.3|28.94|30|30.27|30.67|31.06|28.82|28.7|29.33|29.41|29.76|29.73|29.16|28.59|26.7|28.18|28|28.25|28.15|27.75|26.98|27.51|28.37|28.5|27.79|27.45|26.66|26.99|27|25.76|25.68|25.97|26.5|27.06|27.08|27.72|28.71|28.81|26.75|24.16|24.17|23.57|23.35|23.74|24.4|24.47|23.17|23.39|23.64|23.99|24.39|24.37|24.86|25.08|25.25|20.02|19.74|19.98|19.58|19.44|19.48|19.44|19.31|19.37|19.43|19.44|19.52|19.51|19.19|19.15|19.08|19.1|19.07|18.79|18.76|18.94|19.25|20.39|15.66|15.62|15.48|15.68|15.75|15.53|15.31|15.3|14.56|14.16|14.21|13.93|13.95|14.73|14.44|14.44|14.26|14.36|14.81|14.92|14.87|14.77|14.81|14.95|14.69|14.78|15.1|14.77|14.6|14.79|15.1|15.58|15.19|15.11|15.09|15.11|15.01|14.72|14.76|15.9|16.02|15.75
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||398.04|438.27|457.12|436.84|442.435|424.49|414.99|422.31|428.22|427.235|426.84|419.33|418.4|388.99|357.92|332.39|336.17|369.4125|372.406|374.6|359.095|346.9|343.53|331.54|356.07|356.7|356.71|322|318.3|316.28|326.03|318.33|326.5899|323.6453|324.75|323.91|315|313.88|323|340|334.1|350.7|359.69|347.79|320.25|309.91|301.9691|326.68|328.73|342.21|334.765|301.6|312.33|317.6|315.87|287.34|262.37|262.05|264.79|268.89|264.17|256.22|247.39|242.6026|233.28|204.08|212.34|223.54|212.11|200.21|188.62|185.19|182.67|216.17|214.14|218.57|215.2|208.04|200|209.3|207.78|206.51|198.21|195.16|197.5|195|196.25|180.33|180.21|176.96|172.39|177.17|165.57|162.34|157.87|150.84|150.47|150.44|154.76|160.71|156.86|174.82|180.08|178.8|176.94|184.5|181.83|179.42|182.7|179.71|177.84|173.09|165.51|166.26|178.17|179.95|175.43|175.32|170.29|167.95|162.68|162.41|162.68|159.3|152.77|155.33|148.78|144.52|137.13|140.77|143.95|142.66|133.95|123.06|123.43|119.71|115|116.14|109.89|105.51|108.4|111.44|125.61|129.03|128.21|125.84|124.9|125.5|121.25|124.68|120.32|117.75|117.63|115.56|108.5|109.14|108.65|102.33|97.11|94.99|91.69|90.34|93.13|95.41|101.64|98.89|96.91|97.68|97.47|95.99|91.57|97|101.21|102.97|105.13|105.45|107.5|119.3|118.35|115.78|117.37|119.33|122.4|108.93|110.82|107.02|105|105.61|112.39|114.66|118.56|116.42|114.96|114.36|111.78|106.71|103.65|111.03|110.25|111.6|114.36|119.81|123.96|121.34|115.61|112.07|110.77|107.3|113.73|121.65|115.83|110.94|110.68|109.32|114.43|106.32|105.83|107.38|105.68|106.96|107.85|110|109.78|109.15|106.1|105.99|106.09|102.97|98.85|95.78|94.37|92.08|92.73|92.69|94.75|101.08|101.75|99.72|95.09|98.71|101.42|102.91|109.59|105.93|105.14|102.56|101.47|101.8|104.22|98.82|96.97
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||37.19|38.08|38.12|37.42|36.05|35.455|36.44|34.645|35|36.06|37.97|38.045|38.1999|37.19|37.165|37.541|37.765|37.79|36.675|37.14|37.41|36.43|36.865|38.26|38.08|39.115|39.72|39.91|39.87|40.59|41.02|40.935|43.35|44.1|44.335|44.95|44.19|44.425|43.6|41.98|41.64|41.47|41.097|41.2077|40.14|39.43|39.71|38.88|38.5|39.22|36.44|34.89|35.295|33.03|33.665|34.68|35.41|35.04|35.3697|34.6|34.15|33.86|32.42|32.58|32.5|31.19|32.3756|32.87|31.475|30.58|29.87|33.93|33.19|35.14|35.41|36.3686|35.67|35.45|35.87|35.25|35.19|32.34|32.21|33.3774|33.7|34|32.64|31.06|31.14|29.78|29.72|31.035|29.8|29.49|28.495|25.49|27.38|24|24.89|26.75|27.14|27.78|30.55|30.3|30.67|31.12|32.02|31.47|32.42|32.3|32.25|32.24|31.68|31.25|31.49|33.42|33.43|33.38|28.63|28.16|27.32|28.02|28.29|29.76|29.71|27.46|25.81|25.87|26.67|31.94|33.25|32.39|31.72|31.58|31.44|31.48|31.5|30.68|28.95|31.12|32.36|32.87|32.96|33.57|33.78|33.5|33.37|33.2|33.19|32.85|32.5|33.55|35.42|48.66|48.47|48.16|48.24|47.9|47.8|45.87|44.64|44.55|47.99|49.31|51.69|51.85|52.74|54.87|54.15|56.5|58.08|57.76|57.48|56.5|57.3|58.49|59.91|58.62|59.87|61.68|61.31|64.12|64.99|61.7|63.99|64.75|64.62|64.54|63.45|61.64|58.79|59.06|58.12|59.6|59.86|58.45|58.26|61.81|61.83|62|62.62|65.36|67.95|67.87|70.02|70.8|72.78|77.94|79.88|80.59|80.67|78.72|78.33|78.68|80.36|79.83|82.48|82.18|80.96|80.37|80.09|78.19|77.94|78.09|78.66|78.94|78.91|81.61|82.98|82.02|83|85.16|87.29|87.23|87.99|90.38|86.19|85.7|86.1|89.73|90.24|92.45|93.88|93.55|93.09|90.73|89.77|91.8|92.89|92.63|92.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||623.24|717.4|730.75|731.8492|728.38|706.942|708.05|719.91|711.83|662.31|657|627.9|613|579.94|578|568.5105|566.5|621.99|617.9389|617.16|612.12|617.8|613.19|590.52|650.33|659.489|647.96|644.65|640.5|637.71|654.65|637.61|654|658.29|673.8|655.32|634|624.07|634.8|649|649.94|659.6|669|640|584.77|560.17|554.52|600.5|597.87|603.5996|597.7399|525|575.61|585.4161|570.52|522.25|488.34|484.71|503.25|516.65|501.6|460.615|444.96|436|412.01|358.19|371|381.96|364.66|342.56|334.18|314.38|316.46|365.141|360.67|384.17|384.99|387.695|381.48|367.56|350.24|340.29|327.4488|319.0599|325.115|308.03|310|279.805|273.416|269.99|266.37|281.95|276.47|280.22|277.42|257.9327|262.88|245.77|287.86|309.65|306.9|335.41|344.32|332.53|319|316.73|308.49|303.88|299.8|299|299.39|288.87|272.58|272.06|285.76|285.87|281.72|282.88|270.63|243.57|240.28|235.53|244.98|239.4|237.9|232.25|213.05|211.52|206.55|202.39|217.7|218.49|200.8|192.81|197.95|189.74|186.49|195.29|189.26|184|189.65|200|205.28|209.04|209.5|197.97|195.3|195.79|182.69|186.59|187.96|180.29|182.38|183.2|185.24|180.53|173.5|166.81|149.88|147.07|139.65|138.04|142.35|144.77|162.87|157.18|149.11|150.66|154|154.1|147.66|153.96|149.11|154.85|155.29|157.04|161.45|172.92|178.07|175.5|179.65|190.5|196.7|193.45|183.88|177.93|174.09|175.75|179.25|188.5|205.95|204.74|205.32|209.92|204.76|196.88|196.4|212.85|208.58|203.41|219.46|227.82|234.88|226.08|199.79|196.05|191.21|182.9|202.28|218.48|207.55|199.75|197.18|187.03|191.84|188.2|193|215.39|219.7|217|211.41|210.45|208.65|206.34|190.31|187.57|185.23|178.18|174.37|168.7|169.15|164.17|165.19|157.86|163|170|165.12|157.61|149.68|153.61|152.94|157.91|167.05|158.83|155.44|153.1|151.5|151|148|140.23|129.75
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||322.389|340.285|354.85|394.49|406|392.53|414.88|442.5|468.77|473.43|485.825|471.8399|478.66|467.04|424.85|410.679|408.61|434.93|437.32|432.74|434.2225|417.85|409.34|407.569|413.49|415.34|406.24|405.95|385.9|378.43|369.55|371|351.259|338.69|331.03|331.4|322.87|331.645|337.02|347|342.46|328.4|319.3|320.5799|321.3|316.8896|315.34|321.25|328.81|345|347|345|350|358.05|373.0798|374.2|356|377.7699|387.37|378.5|383.54|365.78|349.98|353.93|349.64|340.85|352.31|359.235|349.35|343.2699|331.85|319|365|399.8965|384.05|369.77|354.59|343.74|333.8799|337.5673|321.82|319.1099|318.3236|310.2136|313.83|324.76|324.7|301.49|277.02|248.75|238.32|237.49|224.51|226.42|206|196.96|202.86|182.53|208.33|235.42|250.45|266.2|256.8|250.1|244.33|246.02|247.51|239.47|234.5|233.42|230.57|235.5|233.12|229.65|220|216.05|204.31|207.53|208.06|209.02|202.98|194.07|196.79|197.33|203.76|204.44|187.74|185.12|183.72|186.88|194.25|193.71|191.44|190.52|184.47|184.31|190.52|182.89|173.82|176.04|177.27|177.06|178.22|178.98|179.5|174.64|170.68|172.9|171.45|149.55|147.71|152.89|153.95|149.8|158.67|151.57|150.77|152.81|152.18|137.51|129.57|125.37|122.41|125.8|140.08|133.26|135.88|144.07|144.56|146.6|140.97|147.77|154.91|164.79|164.14|160.68|155.64|160|159.79|140.33|131.88|130.76|126.33|126.97|130.41|130.49|128.88|127.6|129.79|128.91|126.85|123.84|107.49|103.12|99.46|100.73|99.39|96.37|92.89|91.44|89.54|82.21|81.64|83.98|83.59|82.56|82.64|83.31|80.64|79.96|79.7|81.92|80.46|80.1|78.6|76.01|74.03|68.59|67.41|67.43|65|62.97|64.81|63.35|63.4|63.34|62.33|60.93|63.08|63|62.58|61.48|60.9|63.86|62.19|62.26|62.05|60|60.6|60.22|55.4|53.92|54.09|56.85|50.12|53.06|55.64|52.7|53.82|54|53.34
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||164|161.6854|167.88|171.155|167.98|165.785|159.68|162.18|154.55|158.45|157.794|170.84|171.68|162.31|160.44|161.42|159.66|157.28|152.75|146.01|137.72|136.88|137.74|134.3|141.14|148.67|149.8|141.07|142.73|142.71|141.75|143|144.859|146.5|146.93|146|143.26|145.395|150.16|152.99|149.27|151.94|153.23|150.34|152.25|157.64|153.05|151.03|159.98|137.58|130.82|129.52|123.47|128.23|130.63|132.19|132.52|129.08|132.4|135.285|135.84|131.35|125.7|131.9|104.65|99.51|102.27|101.11|102.09|97.39|97.86|108.8899|107.15|107.9|106.61|97.5|101.62|94.05|88.1779|91.63|94.75|90.34|90.5|91.49|96.4|114.46|118.41|98.977|94.84|84.75|88.5|97.45|83.5|85.63|89.03|79.24|96.003|91.0734|110.03|123.74|137.38|148.91|150.97|150.17|143.54|148.44|150.63|147.99|153.24|153.39|151.55|146.45|142.72|141.75|136.52|135.96|134.32|129.12|126.72|121.73|122.31|126.41|126.8|132.8|135.46|129.78|127.61|131.65|133.23|134.53|141.59|141.74|144.24|142.75|142.9|140.46|138.42|135.47|133.03|125.6|129.65|133.29|138.17|140.37|137.03|136.94|134.96|134.81|125.45|126.72|124.83|126.49|130.16|129.72|121.6|117.75|115.2|109.93|111.37|111.17|108.58|108.52|109.75|112.94|120.09|122.83|118.86|119.32|121.53|122.97|114.18|118.72|121.69|132.86|133.5|133.36|130.86|126.72|127.76|125.64|123.88|129.51|129.32|133.66|134.12|131.43|127.96|131.99|138.86|140.48|142.19|138.99|139.84|141.61|140.11|139.48|139.5|139.19|133.93|138.41|139.67|141.32|143.67|144.61|143.34|144.86|145.4|142.77|149.21|147.15|144.07|140.25|137.15|137.6|135.18|129.9|129.99|127.97|128.37|125.64|124.34|121.58|119.42|116.67|115.31|111.77|111.32|108.5|106.96|104.44|104.35|102.41|101.04|107.63|105.55|104.84|103.06|102.05|101.56|105.15|106.31|105.31|110.35|110.51|107.5|104.52|103.62|97.38|96.82|92.98|92.12
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||72.22|81.54|87.42|91.783|91.18|89.52|89.88|93.85|88.49|76.12|75.7918|74.49|72.92|69.09|68.12|66.28|67.19|63.58|63.98|63.33|62.6|63.07|64.07|60.25|61.09|62.71|60.6|59.27|57.58|58.2|58.95|56.54|55.405|52.65|48.95|49.21|46.78|45.87|46.58|47.74|47.82|50.07|51.49|50|48.555|49.19|47.47|49.88|51.4|54.56|54.1773|54.01|54.94|55.7|51.94|50.64|48.1|47.69|48.42|44.325|47.21|45.58|44.815|45.61|45.815|41.89|43.62|45.04|44.94|40.73|38.94|39.83|40.5|41.34|38.38|34.15|36.25|37.82|36.64|37.28|39.4|38.48|35.39|35.22|35.79|35.79|36.915|32.96|30.19|26.835|27.175|28.06|27.2|26.595|25.285|23.575|23.24|19.83|23.52|25.8|23.45|25.52|25.79|26.05|26.59|28.34|28.86|26.6|27.39|27.1|26.25|26.39|26.45|26.88|26.97|28.38|27.47|25.34|24.96|24.57|24.75|25.27|25.26|25.98|26.53|25.06|24.87|25.69|25.34|25.37|27.41|27.64|26.65|25.41|24.98|24.35|24.92|25.07|24.18|22.68|22.63|23.46|24.49|25.35|25.73|25.41|23.93|21.36|20.11|20.98|20.17|20.37|20.28|19.93|19.71|19.17|18.71|18.86|17.27|17.48|16.76|15.94|15.99|16|16.72|16.31|15.9|16.37|17.55|17.66|18.08|19.12|18.66|19.65|19.31|18.98|19.62|20.9|21.23|20.65|21.08|22.25|21.89|22.36|22.11|22.91|21.75|22.09|22.09|22.1|22.95|22.68|22.75|22.71|21.49|21.31|21.34|22.5|22.66|21.59|22.37|23.38|24.63|25.18|23.95|23.84|22.93|22.56|23.54|23.81|24.07|24.21|23.64|22.15|22.57|22.52|22.65|23.88|24.22|20.45|21.08|18.57|18.88|18.52|18.55|18.72|18.23|18.67|18.56|17.96|18|17.48|15.99|15.81|15.88|16.37|16.64|16.61|16.71|17.89|18.18|17.84|17.93|17.8|17.76|16.26|15.82|15.28|15.56|15.22|15.24
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||117.4694|122.08|129.51|136.99|135.21|134.52|130.7|141.396|135.84|143.65|149.83|160.9|164.56|169.76|182|161.5805|161.38|165.61|161.36|166|171.52|148.67|142.01|136.0829|145.95|163|167.005|168.21|166.79|163.21|163.9022|167.455|155.75|145.1974|145.7|149.38|145.49|147.09|156.59|160.25|149.37|148.94|145.66|144.8|156.29|157.46|157.9|157.87|161.9664|171.1|174.68|159.99|146.7871|152.15|159.85|154.75|154.745|158.4|159.53|148.645|146.13|143.09|137.22|141.805|138.5|127.42|120.38|113.9399|117.49|116.58|108.79|111.6595|108.37|117.62|114.963|119.79|121.44|123|104.33|98.98|101.47|102.15|108.45|88.64|88.52|82.19|82.22|79.12|75.8|70.12|73.01|65.39|65.61|64.13|57.82|53.27|55.25|45.09|56.83|60.34|63.83|68.66|68.83|72.76|74.68|78.7|79.62|75.83|72.96|72.38|70.53|64.2|63.59|64.38|65.17|63.7|66.05|66.32|65.43|66.71|68.24|64.22|67.55|67.98|70.21|74.07|74.11|75.07|72.77|76.73|69.94|70.4|69.92|67.02|65.42|65|66.83|66.59|65.67|65.01|66.94|68.63|69.35|65.64|66.64|63.47|61.97|61.45|62.91|64.14|60.78|61.54|63.34|63.11|63.96|63.29|60.61|60.41|57.16|53.81|52.66|52.74|52.61|53.13|55.16|51.83|52.25|53.65|57.58|58.92|57.31|59.68|59.54|62.38|62.67|63.41|63.83|58.42|57.92|57.46|55.94|55.76|43.91|45.36|44.51|45.04|44.68|45.06|47.06|46.71|45.86|45.53|44.11|42.86|42.69|46.73|46.97|47.42|45.26|44.83|47.25|47.52|47.58|45.97|44.12|44.12|43.26|43|41.95|41.33|39.27|38.54|38.37|36.15|36.55|35.16|36.28|39.18|38.83|36.35|39.36|37.44|36.09|36.04|36.34|35.26|33.95|33.8|33.78|34.13|32.72|30.38|30.29|31.12|32.76|31|31.35|30.59|29.64|30.35|30.12|29.51|30.81|30.83|30.5|29.74|29.51|28.7|23.88|22.5|21.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1050.78|1148.8699|1227.3101|1360.765|1365.97|1265.655|1260.3|1221.1899|1292.45|1435|1642.61|1711.02|1705.14|1561.86|1619.35|1572.86|1650.9|1844.95|1913.77|1905.323|1962.785|1970.13|1874.5601|1865.145|1899.33|1812.95|1651.795|1626.05|1579.02|1574|1584.8722|1576.21|1482.73|1406.7|1380.005|1405.0898|1406.155|1464.296|1625.0601|1649.91|1614.09|1629.2913|1600.2|1570.29|1492.15|1620.1104|1588|1724.23|1881.5|2006.71|1955|1938.59|2012.8|2020|1889.62|1725|1723.9604|1735.75|1727.97|1628.91|1577|1519.1801|1423.97|1450.425|1490.665|1327.39|1378.5|1283.965|1202.99|1117.86|1072.72|1065|1090.8149|1225|1244.15|1229.72|1270|1248.22|1150.8239|1059.99|1125|1035.85|997.99|998.11|967.27|900.8|877.68|864.05|843.38|805.84|798.1|611.76|617.9638|633.2|557.85|499.9|518.85|525.53|599.08|670|702|756.48|735.24|725.19|681|677.77|697.22|670.15|615.84|605.94|593|595.25|590.64|598.55|567.47|551.64|504.55|558.34|559.48|572.93|560.98|568.09|554.98|561|608.4|612.83|614.79|639.69|656.14|698.98|658.3|666.18|660.63|654.17|641.57|637.37|672.55|635.71|618|611.96|595.68|596.7|580.43|589.56|504.94|518.58|516.91|527.09|511.49|506.32|514.9|478.6|474.84|374.31|367.86|374.97|368.27|347.51|353.97|348.46|317.97|299.81|330.85|366.12|374.84|362.03|343.94|347.59|360.49|368.84|318.14|319.03|351.41|362.33|346.1|331.99|332.83|345.6|381.9|373.12|371.95|394.92|356.62|374.98|381.5|329.15|314.87|305.87|305.36|309.8|321.04|308.26|319.54|314.78|342.19|346.15|354|347.97|352.78|362.69|363.39|383.95|417.91|415.66|399.34|390.55|383.26|374.45|395.67|383.69|348.17|344.52|336.49|323.35|334.99|329|281.35|282.55|272.6|273.68|274.45|273.78|238.82|248.9|276.05|272.71|279.82|296.35|295.68|262.25|259.4|249.95|243.2|265.5|293.86|290.99|284.01|276|257.9|278.69|280.34|275.63|293.33|288.44|295.5|297.95|292.34|275.55|234.66|226.21|221.35
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||309.53|327.82|336.365|343.0854|352.71|336.67|344.46|336.13|340.67|353.83|353.65|344.789|346.79|330.2099|343.98|330.52|338.84|355.15|361.03|381.75|383.79|384.33|373.74|366.95|365.775|365.15|377.5499|375.33|358.49|358.79|358.14|344.9|339.92|338.2999|332.455|333.78|319.93|316.85|328.55|331.81|307.7|314.428|315.88|302.4|299.705|292.8|277.9|266.71|267.46|276.6|273.7999|269.2|286.79|278.47|263.47|275|280.51|274.67|280.44|288.49|291.78|280.18|279.41|292.58|297.38|285.23|285.24|280.18|265.69|268.33|257.99|276.64|279.3|303.6|304.67|270.49|273.86|278.89|255.85|246.91|250.15|247.65|240|245.19|240.83|241.21|233|240.9|237.2|215.28|213.21|209.69|190.41|181.22|177.08|170.93|164|159.93|178.29|197.24|203.65|218.76|214.93|212.82|224.2|222.75|222.63|219.88|210.4|208.93|207.71|203.66|202.18|203.8|200|195.7|197.37|198.09|190.65|191.49|186.49|180.98|190.1|193.1|190.93|191.36|186.8|187.5|191.38|190.98|199.63|208.66|205.47|205.3|197.4|193.98|194.53|181.84|175.05|184.71|186.74|188.57|194.28|197.39|198.48|180.74|179.63|178|169.45|167.42|174.3|173.57|166.24|164.15|168.34|172.47|171.68|151.53|152.43|145.36|138|135.92|145.93|147.19|143.68|140.97|137.75|145.58|153.01|156.4|157.34|160.49|160.59|165.88|171.77|167.25|167.19|173.89|179.79|175.55|182.61|188.3|178.85|218.62|211.5|208.43|203.64|200.75|203.55|197.28|195|194.55|186.91|187.86|188.32|178.08|177.1|169|168.65|161.57|162.85|177.17|186.1|185.51|185.66|183.39|180.5|190.61|195.32|190.66|182.37|188.9|186.9|178.94|181.3|180.49|182.28|184.25|183.15|179.98|180.75|182.9|178.21|176.74|174.88|172.37|171.66|173.05|174|173.49|172.91|169.87|171.5|173.05|172.72|175.49|165.7|160.32|152.15|156.5|155.2|152.4|155.59|153.63|152.59|151.48|152.59|153.6|151.53|144.25|141.43
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||77.37|82.38|86.8|88.97|90|87.49|88.16|89.04|88.93|84.38|85.305|87.52|87.19|76.9829|76.75|73.885|75.74|83.065|82.885|82.095|80.375|80.09|80.18|76.275|76.025|75.8125|71.605|70.35|73.39|74.015|76.675|75.625|78.235|78.025|79.84|78.825|75.975|74.56|76.41|80.7075|79.03|80.41|82.24|80.19|79.12|77.16|74.725|79.18|80.535|83.335|79.95|73.5|75.84|77.68|77.135|76.425|69.29|69.55|71.99|72.67|72.245|67.32|67.645|65.825|63.395|55.78|57.52|57.75|58.28|54.005|50.155|52.71|53.125|57.5525|55.275|55.495|51.575|53.825|52.185|54.325|55.0612|54.67|53.14|52.78|53.79|55.81|56.64|49.62|46.05|44.955|44.915|46.36|41.21|41.705|41.945|35.465|39.165|32.85|41.18|48.485|51.4|54.98|55.48|55.775|52.58|55.685|56.2351|55.575|54.045|53.08|52.65|52.325|49.5|48.04|47.245|48|50.785|48.735|48.93|48.78|48.4275|48.04|46.665|47.5|48.3705|45.465|43.775|45.48|45.535|45.415|49.345|50.03|46.935|45.895|45.76|44.565|43.58|43.71|42.57|40.965|41.54|43.33|48.69|50.675|49.985|50.14|47.945|46.6|42.705|43.845|43.57|44.785|45.57|45.74|45.91|45.875|40.955|40.7|39.015|39.36|36.275|36.405|37.045|37.35|40.305|38.18|37.92|38.1|38|35.5|34|34.89|35.11|39.85|41.3|41.975|42.705|43.08|44.5|43.565|44.3|49.13|47.8|48.455|47.98|47.38|46.935|48.15|50.94|51.635|52.1|50.545|47.97|47.365|47.11|43.88|43.305|44.815|45|45.75|49.545|50.135|50.74|49.565|46.875|43.26|41.9095|47.025|48.645|49.585|49.07|46.825|46.44|44.56|45.445|44.215|44.31|45.34|46.3124|45.795|47.96|47.845|47.405|47.33|46.255|45.91|44.995|45.915|45.285|43.885|44|41.745|42.385|42.97|41.915|41.62|41.69|40.625|39.505|41.355|41.52|42.25|43.745|42.315|41.18|40.865|40.1|38.13|38.66|37.98|37.185
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||84.785|95.95|98.105|98.45|96.745|95|87.38|87.039|89.05|87.71|83.86|78.02|73.74|71.12|69.2|70.355|71.67|75.88|74.79|75.22|75.625|74.75|77.03|71.88|82.04|83.09|78.115|77.24|80.76|81.81|85.4|82.84|83.11|84.975|85.755|84.75|81.99|85|87.0102|90.19|90.68|96.96|96.39|94.38|92.42|95.485|90.22|95.75|93.1|91.49|88.315|82.53|83.5|87.25|82.21|84.16|75.68|71.78|74.35|74.605|74.38|64.8|62.635|58.19|55.41|52.89|54.85|52.75|50.6|51.38|51.61|52.17|46.48|48.19|45.82|45.94|49.74|51.48|51.71|54.2|52.283|51.43|52.47|51.4|52.75|54.64|54.82|49.58|47.04|48.73|48.46|50.14|45.08|48.38|49.81|45.57|45.75|39.14|48.6|55.61|55.46|60.25|61.19|59.17|57.19|60.56|58.3|58.48|55.49|56.11|55.93|52.32|48.33|48.27|48.41|48.52|49.9|49.17|48.27|46.55|45.81|44.62|50.19|51.3|51.39|49.64|45.92|45.45|45.08|43.19|47.68|48.7|46|44.7|41.71|39.4|35.26|35.99|35.4|34.32|35.88|38.7|42.29|43.38|44.65|44.05|43.2|44.85|41.98|44.21|39.84|42.15|43.99|43.26|43.16|41.96|39.86|39.3|36.19|36.73|33.08|32.28|35.22|36.61|40.24|39|39.32|40.17|41.43|40.94|40.7|43.39|43.85|46.69|45.65|47.22|45.38|52.3|53.68|50.82|52.06|53.53|54.25|55.4|58.15|56.59|54.79|55.64|61.83|62.55|61.6|64.66|62.1|56.91|52.8|47.7|51.39|54.27|53.49|53.5|56.71|61.72|63.42|55.83|49.46|46.8|45.11|43.93|44.09|44.72|44.65|46.09|46.98|43.2|46.8|43.75|44.58|48.86|49.89|46.55|44.84|45.33|42.19|42.17|42.07|40.54|39.36|36.6|35|33.02|32.88|30.74|30.86|29.34|29.55|32.01|32.35|31.95|30.56|32.96|32.4|32.24|32.93|31.38|29.77|29.19|29.41|28.38|28.2|28.08|28.49
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||308.5|313.9093|323.41|338|344.3|336.39|343.79|343|339.28|349.67|345.1|338.72|338.79|332|311.09|304.45|296.6409|296.47|300.9|305.32|302.14|305.19|305.65|305.84|292.9|289.63|290.15|289.99|284.1|280.69|278|267.85|262.3|258.4868|251.65|252.94|248.33|251.73|254.35|263.19|261.78|261|255.99|242.84|241.05|240.055|239.17|237.47|237.93|246.13|245.92|245.09|242.64|230.07|218.91|223|227.18|225.63|220.89|216.95|217.32|216.27|217.74|228.12|224.36|216.3399|222.3|225.21|215.86|213.99|209.04|210.65|214.8399|232.86|231.15|216.25|211.88|217.64|205.1|213.94|215.8|216.38|208.02|203.95|199.29|198.52|187.73|186.5|186.67|187.51|185|180.4|178.75|180|170|164.78|156.66|150.15|161.91|175|174.84|188.18|190.7|185.63|174.05|168.19|167.47|163.22|160.73|159.55|158.49|154.89|151.87|152.5|151.33|149.99|145.99|145.67|141.14|141.79|141.03|140.25|140.69|142.37|139.75|140.38|139.18|139.49|138.8|139.38|141.51|141.68|140.67|139.22|137.74|138.4|137.73|134.24|132.25|128|128.24|130.46|128.56|130.7|131.37|123.52|120.98|120.43|118.7|120.82|117.25|113.25|113.24|111.2|108.3|107.27|106.48|107.88|107.9|104.88|102.51|102.41|106.88|111.27|113.42|111.33|108.56|109.96|112.24|108.7|110.54|111.81|113.08|116.18|115.1|115.29|113.73|111.95|112.78|108.56|109.75|110.16|108.09|111.15|108.2|105.6|101.43|100.11|102.52|102.03|102.69|100.86|98.98|98.69|97.95|96.4|97.9|97.07|94.18|93.06|95.14|94.05|97.24|96.54|95.84|94.07|93.5|93.24|96.07|94.06|90.79|89.78|88.41|86.05|87.5|87.09|84.58|85.06|83.9|84.1|84.9|84.54|86.2|78.97|77.87|76.12|74.53|75.97|75.49|74.6|74.96|73.35|74.1|73.13|73.44|74.42|74.3|73.27|69.84|71.71|71.25|71.1|72.89|71.86|70.22|69.44|69.56|69.71|69.14|66.7|65.86
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||168.26|198.82|241.99|249.42|259.1989|321.305|296.39|288.28|376.65|350.15|274.84|250.57|350.1|356.77|347.87|341.5494|338.0328|434|458.5|448.8099|464.85|416.81|413.8|413.3|497.49|443.99|362|349.45|288.88|234.6|245.7|226.51|213.4899|227.71|207.38|186.64|169.28|164.7599|189|186.8|179|171.92|144|136.6372|147.9199|157.75|140.85|157.7799|170.35|184.18|189.26|177.5|185.98|137|133.29|122.82|122.88|147.26|163.7611|170.8|178.5|130.06|103.2|90.53|74.16|74.539|74.09|81.37|73.92|75.39|69.73|70.9|60.32|69.35|71.64|70.78|75.75|78.62|83.85|90.85|95.21|65.35|65.159|67|66.98|66.6867|63.9|66.59|87|68.49|59.88|51.7|56.38|49|35.185|35.66|31.09|34.98|30|30.75|36|19.35|23.95|23.39|23.5|23.2|21.87|21|19.94|20.11|20|19.3|21.5|21|20.73|19.43|17.72|17.24|17.1|14.85|15.63|16.27|18.48|18.42|18.46|16.5|15.75|14.65|13.68|14.5|14.33|14.65|14.59|15.22|15.47|14.69|16.3|17.99|20.99|22.46|23.6|24.89|27.81|28.95|27.3|26.22|29.79|26.23|20.8|22.6|22.19|22.8|24.4|21.51|21.47|18.39|17.48|16.63|17.06|17.94|17.5|14.95|18.47|20.66|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||68.91|69.47|68.155|67.96|66.535|65.2461|66.06|62.4|60.78|61.8|63.35|63.18|63.41|61.16|60.59|60.74|60.34|60.55|61.14|61.44|61.56|62.55|63.54|64.12|63.41|63.86|65.6|65.11|64.45|63.55|63.48|63.3|63.92|64.27|64.37|64.02|63.685|62.9|62.4387|61.87|59.96|59.195|59.39|60.23|59.47|58.32|56.9|55.91|55.325|56.285|56.44|56.77|57.98|57.7|58.22|60|58.96|57.865|58.41|58.985|59.115|58.09|59.025|58.24|56.38|56.17|58.31|59.11|57.48|57.96|56.3|58.67|57.9982|59.72|58.87|57.725|56.42|55.955|57.7|55.63|54.335|52.08|52.05|52.605|53.78|53.645|52.635|52.295|51.44|51.67|51.1|52.34|54.445|54.61|53.6|51.43|49.27|49.715|55.49|58.13|58.72|59.96|59.73|59.22|59.43|55.94|55.38|54.48|55.35|55.48|55.53|54.46|54.12|53.1|53.41|53.1|52.55|53.13|54.82|55.16|55.81|56.06|55.8|55.55|56.71|56.72|55.63|54.89|54.99|55.29|55.27|55.14|55.5|55.83|55.84|55.64|55.71|55.22|54.3|52.21|52.59|52.98|51.91|52.57|50.7|50.56|49.92|50.02|50.05|49.33|47.96|47.46|47.8|48.46|48.21|46.91|46.31|43.52|43.48|42.42|40.94|40.85|43.77|44.73|45.45|45.1|44.95|44.87|44.38|42.72|42.19|42.06|43.23|43.49|43.96|44.35|44|43.66|42.83|43.15|42.83|43.75|44.23|43.64|42.95|42.85|42.59|41.7|41.4|40.98|39.86|39.95|39.91|39.83|39.41|40.1|40.59|42.39|42.31|42.46|42.09|43.22|44.83|45.71|45.18|44.29|44.29|46.2|46.54|45|44.18|43.46|43.37|43.73|43.98|43.52|43.43|43.43|42.62|42.77|42.08|42.49|41.42|41.76|42|41.41|40.89|41|41.4|41.19|42.3|43.49|44.48|44.06|44.34|44.44|44.29|43.69|43.58|45.33|45.62|46.1|47.2|47.23|46.83|45.9|45.01|45.88|45.67|45.25|44.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||88.3|89.12|95.28|98.73|96.42|94.31|93.11|90.01|87.5431|92.3|93.81|93.27|91.89|86|86.04|89.25|91.43|92.59|94.26|96.93|97.36|98.4|97.79|98.58|99.89|98.5|96.58|96.94|94.06|91.17|92.8834|95.29|93.81|95.39|95.88|94.7|93.07|92.82|99.14|98.5122|99.2399|98.43|95.83|92.36|91.84|90.6|90.1|88.985|89.96|92.95|92.1244|92.72|89.74|92.99|95.105|95.06|92.54|90.02|90.71|88.89|88.46|85.14|86.03|88.405|84.69|81.08|81.57|84.46|81.2|81.76|79.54|84|83.35|87.05|84.64|83.91|83.975|83.96|78.48|76.5|74.62|72.925|69.97|71.04|70.95|72.11|73.43|72.17|69.55|67.215|66.75|62.7|62.04|64.44|61.35|58.32|58.33|60.87|66.21|68.83|70.19|70.52|69.94|69.74|67.48|68.01|67.62|66.19|64.02|64.14|64.02|62.7|60.47|60.28|59.65|59.38|61.49|56.97|56.759|57.28|56.835|58.85|59.52|59.425|59.565|59.02|58.8275|58.48|59.05|63.14|65.71|65.43|65.94|66.165|66.05|64.35|63.915|66.29|66.3572|63.82|64.25|64.17|63.16|64.105|59.685|55.42|55.38|54.87|55.78|61.15|61.32|65.57|66.38|59.73|59.39|58.58|58|56.25|55.8|54.4201|49.835|49.78|52.74|58.42|60.33|59.96|58.49|56.7|57.13|55.06|53.26|53.25|56.99|58.77|59.55|60.87|60.71|61.61|61.87|62.64|62.28|62.4|60.82|62.59|62.32|61.24|58.625|57.729|57.015|56.48|56.16|52.635|51.23|49.81|54.31|56.63|57.46|58|57.16|57.8|57.59|58.92|59.37|58.06|66.35|66.26|66.43|66.86|70.215|69|67.34|66.1612|64.06|64.56|64.79|64.25|63.54|62.94|61.83|62.8|61.335|58.54|57.08|56.75|56.1734|55.87|55.99|56.8|56.96|57.25|56.44|55.7|54.73|54.01|53.6031|54.24|52.63|51.73|50.825|52.24|52.41|51.855|51.32|51.28|51.31|47.9|48.69|48.1|45.92|45.925|45.99
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||100.45|108.275|108.19|101.71|105.86|98.24|103.7|108.855|114.66|118.19|117.37|112.42|104.74|104.65|107.9943|98.41|97.36|86.73|82.68|89.71|97.59|99.4|94.39|86.89|93.9026|106.18|103.5|114.04|114.77|111|116.52|108.91|114.41|115.531|119.61|118.48|120.84|109.585|113.32|116.81|114.9|109.785|107.66|109.65|112|109.87|113.1|113.175|121|129.55|134.33|126|128.38|117.56|111.97|114.8049|97.04|94.69|95.46|91.82|93.15|98.4|94.08|91.63|96.1|89.62|90.34|92.88|91.1|94.17|97.14|97.39|95.25|100.86|103.53|97.12|95.39|97.42|91.91|97.21|98.5|100.65|87.56|88.37|84.86|85.38|85.47|79.08|80.41|75.2|72.3|72.79|70.76|73.5|68.28|67.53|65.6|62.68|67.17|69.69|70.34|72.2|71.74|69.59|66.72|69.68|70.4|68.46|67.58|61.68|62.12|63.1|64.3|63.31|61.68|59.05|61.18|57.96|57.57|58.36|54.25|54.54|54.98|54.47|55.82|55.83|50.89|52.01|52.37|48.69|47.24|48.98|51.88|52.84|52.72|52.36|53.52|53.49|51.52|51.18|52.27|55.79|55.84|57.31|55.98|54.29|55.56|55.94|47.82|48.66|48.29|46.33|45.42|47.22|49.05|50.84|50.65|49.39|51.17|51.18|48.25|49.43|50.05|50.87|48.25|46.83|47.37|47.88|47.18|44.76|43.56|44.66|43.99|46.98|45.49|43.38|40.17|39.4|42.5|42.29|44.44|52.78|52.54|53.54|53.4|53.51|52|50.69|51.6|52.3|48.27|46.46|49.03|53.63|53.41|51.94|53.06|55.78|57.26|56.49|59.88|64.17|65.09|63.07|62.69|62.56|61.74|64.47|67.86|68.01|66.26|69.04|70.31|72.41|74.71|72.11|66.45|67.87|71.81|74.21|63.44|56.47|56.26|56.07|55.35|54.77|53.41|58.47|54.76|54.83|54.99|55.29|56.97|62.59|62.67|63.49|62.86|62.81|60.2|66.78|66.03|61.43|63.92|58.21|59.71|58.43|57.31|53.9|55.16|53.32|55.18
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||394.8|526.64|544.27|609.99|620.61|616.88|612.64|632.455|675.38|679.48|700.9894|683.34|689.97|690.9699|665.46|639.42|646.84|619|599.32|598.57|615.6|598.7567|564.17|551.3883|522.6699|526.84|524.47|536.64|557.54|544.64|538.5351|533.06|504.49|498.82|505.41|511.76|505.4|503.15|518.95|514.55|563.56|559.75|556.9|540.5|543.12|533.42|530.235|556.99|556.8499|563.63|566.65|559.48|569.75|593.2877|514.5|540.8|545.5|532.62|536.37|521.4909|509.47|493.25|494.76|496.52|518.7337|513.8999|541.8|572.49|544.28|529.55|491.82|504.66|522|557.3895|549.04|498.94|497.4584|510.82|497.7927|506.22|575.37|555.8799|492.28|474.01|453.97|445.57|428.71|428.5|458.97|455|442|429|447|449.52|381.33|383.01|372.93|350.49|364.54|393.52|391.56|392.95|385.37|375.25|352.4|359.85|345.38|343.42|329.98|337.95|338|311.49|314.39|316.82|312.69|296.36|298.19|293.49|279.94|308.75|287.87|275.48|273.39|299.15|301.55|293.97|299.93|311.75|316.43|316.64|336.4|336|373.68|384.76|381.99|375|371.45|367.1|365.15|361.2|370.46|364|381.35|385.99|384.8|368.76|370.12|373.41|368.38|379|364|362.86|371.49|366.71|364.4|360|346.84|340|358.85|341.09|297.8|261.91|280.87|281.77|298.72|290.81|285.09|303.55|332.05|321.88|336.58|380|358.72|386.8|383.2|377.61|374.09|368.88|376.81|359.15|347.19|357.31|352.03|367.4|403.36|419.77|408.65|411.59|423.21|398.86|369.83|359.99|354.36|330.5|332.06|320.98|331.22|338.82|317.49|299.16|322.9|319.5|333.98|331.44|301.18|286.64|281.96|272.45|286.81|274.6|226.07|222.55|210.02|194.49|191.65|192.64|189.72|199.68|197.52|197.7|202.48|201.1|200.65|204.38|200.82|198.92|186.55|189.95|185.33|180.39|176.48|171.24|172.45|182.27|184.97|190.25|191.5|161.35|150.75|159.97|158.19|155.68|166.87|165.36|164.1|161.78|161.1|158.59|153.52|147.4|145.74
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||240.57|266.38|285.95|307.11|313.3|300.59|311.6|324.49|334.12|346.47|330.88|323.1|314|257.09|231.3|219.31|213.22|217.99|225.34|229.64|228.99|230.43|227.22|208.65|205.08|207.33|198.53|198.87|205.33|208.75|205.05|194.2|193.75|179.39|176.61|162.77|152.22|148.06|152.47|156.71|158.07|162.14|144.72|138.7|133.94|135.12|130.46|139.25|151.33|153.72|152.91|139.32|138.28|139.99|139.61|136.52|132.14|133.7|134.64|137.31|136.73|134.07|136.5|146.91|145.89|136.93|139.83|143.48|141.42|137.63|128.84|133.15|130.65|147.27|131.48|128.09|117.22|115.05|107.67|106.03|107.92|106.55|97.38|96.42|94.45|95|89.97|91.82|90.93|85|78.19|76.05|73.38|74.75|69.56|68.85|65.78|57.58|65.27|71.22|70.47|79.08|73.74|63.56|62.32|64.88|63.25|62.14|59.98|60.45|60.1|57.24|54.25|55.35|53.64|52.97|52.92|52.23|51.35|49.82|47.34|45.79|44.76|45.4|47.1|45.27|42.72|43.36|40.38|39.58|43.98|44.72|43.18|42.62|43.49|41.34|39.33|38.09|36.72|36.8|38.92|41.11|45.09|46.22|48.2|47.62|48.37|47.91|45.44|46.25|42.88|39.73|41.32|40.31|40.97|38.9|36.7|40.22|39.49|37.44|34.62|34.35|37.58|38.97|43.67|40.96|40.45|51.72|54.35|55.5|58.83|62.47|67.79|73.19|70.48|69.56|69.78|71.31|70.43|68.2|65.91|65.06|63.27|64.15|63.58|63.53|61.92|61.7|66.45|67.3|66.65|64.47|62.51|64.62|65.12|59.8|57.88|59.81|59.38|58.66|62.5|63|63.62|61.46|62.23|62.99|62.5|59.72|62.32|60.84|57.77|56.57|54.51|49.99|49.52|48.7|50.08|54.34|54.25|54.29|54.67|52.49|50.47|49.9|48.75|45.5|44.93|47.8|45.03|42.15|42.98|41.82|42.42|43.64|42.52|42.48|42.33|41.58|36.88|39.15|40.44|38.69|42.12|36.75|36.32|34.55|32.61|26.71|26.5|25.45|25.16
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||205.25|221.165|232.36|234.9|234.42|229.185|229.62|239.91|234.6799|225.6615|221.81|227.5|224.79|202.13|203.43|191.73|197.37|218.14|218.08|216.3236|216.5|228.72|226.88|214.6|218.84|215.89|206.67|198.68|208.75|203.92|207.95|206.4|204.9645|203.08|214.3|213.29|202.32|196.41|198.5|209.19|202.77|208.22|216.43|208.31|206.12|209.59|189.4894|189.76|192.4|200.19|195.89|184.13|176.75|180.305|181.09|182.55|161.8|159.6|161.2|167.27|164.17|161.84|153.03|152.48|147.47|137.5142|138.85|143.25|145.15|132.18|124|131.31|127.77|132.945|128.422|126.2|125.41|122.67|120.38|126.12|122.97|119.5|115.67|120.34|121.68|117.89|118.85|105.26|105.16|103.85|105.36|107.83|95.13|93.35|96.97|87.645|89.99|86.82|108|122.78|125.9|137.32|139.59|136.84|134.77|137.92|135.48|130.95|129.5|129.5|127.84|126.06|119.98|119.23|117.53|120.84|120.03|118.55|110.45|112.47|112.24|113.5|109.82|109.93|112.06|106.79|103.21|106.55|103.86|102.84|106.32|106.25|99.36|97.94|103.33|101.37|98.97|98.29|95.46|92.57|96.91|101.11|106.16|108.51|101.33|103.05|100.42|98.28|90.37|94.9|95.85|95.11|98.2|95.32|93.66|94.64|89.7|86.62|81.94|80.95|75.79|73.72|78.54|81.36|87.4|84.34|85.37|85.41|86.32|85.92|79|81.98|82.96|86.99|93.16|94.18|95.14|95.06|94.11|92.54|94.69|96.57|96.09|105.98|108.02|111.49|108.96|113.26|115.11|119.15|122.24|119.11|117.71|114.66|100.24|106.37|106.31|113.94|117.36|117.07|122.48|123.5|124|125.53|125.45|125.93|119.03|120.32|121.5|121.46|120.67|119.7|118.53|117.4|117.38|116.6|115.85|115.08|115.91|116.2|117.56|118.2|118|115.94|115.68|114.42|113.4|113.23|112.84|112.85|113.19|112.74|112.85|113.39|112.79|110.43|109.89|109.5|109.5|109.95|109.98|109.42|109.5|109.9|108.29|107.83|107.02|106.97|105.8|104.5|104.68
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||191.67|210.41|220.88|226.49|232|234.79|227.9|244.18|226.46|240|272.27|269.91|258.61|265.07|262.5|261.2968|237.45|249.9|259.5|258.7|269.88|276.3|265.26|237.12|244.13|253.72|256.93|261|256.61|253.64|250.68|249|242.6|226.78|223.595|248|243.19|240.53|270.4599|286.26|287.44|276.98|246.42|232.75|228.55|232.98|244.5652|280.0986|285.34|292.5|294|284.37|270.99|266.1287|263.82|259.59|280|287.35|274.99|254.07|258.7528|241.97|241.9|228.98|237.52|226.19|248.44|251.18|240.33|220.8|218.1457|199.97|206.5771|231.29|226.08|213.5|207.98|226.89|222.5899|218.45|221.5|224.9|212.015|206.089|201.1|187.99|205.71|196.9|192.95|183.19|175.7|158.94|156.41|149.65|133.44|128.29|127.99|124.8|120.28|137.84|130.22|142.98|139.11|135.5|134.21|132.11|132.91|131.84|119.1|122.37|117.93|122.44|129.29|131.55|130.21|117.55|112.25|112.99|108.54|120.62|119.46|116.9|107.14|107.8|122.48|131.55|138|138.94|134.19|136.83|141.85|141|140.19|137.8|130.27|131.49|136.61|133.86|128.5|119.96|111.94|111.65|108.37|106.6|104.98|97.24|96|90.67|84.62|85.52|83.33|87.32|86.96|87.72|85.99|83.88|83.58|80.65|79.5|72.07|65.33|62.99|66.21|68.58|69.85|64|57.52|59.27|63.66|60.96|57.81|62.92|64.56|72.97|71.54|72.34|75.49|75|62.39|60|56.51|57.86|55.83|58.59|57.35|55.36|52.66|51.72|55.1|54.59|61|57.95|52.28|50.8|51|46.37|44.3|42.51|41.46|40.1|40.16|39.97|40.64|42.88|39.13|37.24|34.91|29.72|31.16|31.19|29.6|27.3|26.96|26.54|26|27.16|30.98|31.68|31.8|30|29.25|29.16|29.01|28.81|28.84|28.4|30.62|29.92|33.64|30.56|27.48|25.97|25.08|23.97|23.2|24.45|24.5|23.93|24.12|25.99|27.43|26.82|28.25|26.8|26.49|24.9|25|26.8|26.9|24.75|24.96
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||660.53|677.035|693.665|708.71|710.86|688.74|696.58|683.19|668.49|653.36|659.52|654.73|639.66|666.51|669.09|633.12|619.29|628.43|629.395|609.96|598.57|599.74|608.32|608.22|608.86|617.305|621.73|621.67|602.41|592.12|582.79|560.56|541.58|535.39|541.285|547.97|559.19|568.63|564|553.43|539.82|534|517.48|512.24|507.27|492.39|483.99|467.23|463.7397|464.57|459|458.69|456.3|473.55|496.61|480.9362|467.77|462.73|460|451.19|454.53|457.04|466.02|470.46|460.47|462.5|475.325|475.375|463.58|467.63|464|483.255|481.76|484.995|468.13|477.22|468.88|480.695|487.95|463.02|435.2|433.74|432.19|434.37|432|425.46|425.82|418.9|423.31|408.17|407|399.99|390.04|385.545|353.855|320.85|329|336.0017|394.55|380.48|391.29|399.36|396.23|421.71|429.84|446.83|443.99|439.54|440.17|442.5|446.39|448.53|447.45|447.7|454.31|445.37|444.4|445.14|446.78|410.1|405.75|402.57|404.17|403.5|409.17|403.75|390.01|389.85|382.66|384.74|390.54|400.99|407.2|403.63|387.67|377.93|391.15|390.1|385.18|376.28|372.33|361.46|377.06|383.77|400.93|414.63|409.33|403.79|391.78|385.81|371.06|377.69|385|394.42|388.51|366.18|348.69|352.63|353.74|346.5|351.88|346.48|348.92|356.4|355.97|361.57|358.42|363.2|356.26|335.28|347.64|347.99|349.67|349.48|349.27|345.62|351.65|347.98|335.98|334.02|330.21|321.01|312.99|310|300.07|290.34|283.5|283.54|290.35|286.86|287.66|274.72|280.4|276.34|270.89|264.57|265|229.36|239.35|247.36|249.96|254.11|253.44|252.78|255.03|258.76|253.54|262.36|276.24|279.23|273.17|266.26|262.33|246.89|246.46|253.45|263.63|241.63|222.35|223.38|215.48|216.88|217.91|214|213.01|216.26|219.98|216.61|212.09|203.42|202.96|205.41|205.49|207.72|211.02|202.17|191.2|186.75|220.89|225.3|233.73|236.83|245.22|251.94|251.8|260.31|258.19|252.95|270.1|266.08|257.4
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||97.56|96.63|96.59|94.8|88.65|85.7|90.12|90.13|87.015|90.14|90.365|91.5499|91.96|90.39|87.715|87.46|85.18|82.18|81.53|85.33|84.53|85.22|82.42|81.56|83.2|84.34|88.1|89.33|89.73|88.11|90.09|89.57|92.36|95.29|95.36|92.73|95|96.71|94.66|93.83|94.75|95.82|94.21|94.35|95.72|99.48|98.26|96.47|95.57|98.8764|101.4004|98.37|101.79|103.19|89.9|89.93|86.98|86.2|86.8745|87.59|88.88|90.82|91.26|95.82|93.3|91.415|92.96|91.33|90.96|87.7|84.1|87.29|85.63|89.03|87.91|89.53|91.3|88.63|86.8912|87.24|79.98|77.41|77.1|75.81|76.49|79.48|78.6|75.52|70.24|69.34|69.79|70.97|68.99|68.97|68.15|62.5|60.98|63.96|65.17|71.08|73.72|75.65|76.94|78.5|78.08|78.48|79.24|79.2|79.66|80.45|81.09|80.95|79.71|79.96|78.26|78.24|80.57|78.07|77.18|72.42|69.87|70.88|70.97|71.94|72.43|69.13|66.33|65.97|67.45|66.55|72.31|72.43|72.68|72.18|72.86|72.01|72.47|71.1|70.79|68.38|70.23|70.39|70.49|73|71.71|72.21|70.73|69.43|68.95|68.99|69.01|68.43|70.35|70.23|68.24|66.08|65.88|63.27|63.17|60.19|59.06|58.04|57.55|57.87|61.24|60.16|59.32|59.07|58.45|59.75|61.22|63.09|68.36|70.76|71.95|72.89|70.89|70.3|69.14|68.7|67.53|66.27|66.82|66.14|64.14|63.71|61.56|63.2|64.02|65.9|65.67|64.62|66.75|65.3|64.78|64.85|71.4|71.58|68.68|69.03|66.6|67.46|69.26|70.55|72.4|71.34|69.71|72.95|79.69|78.79|77.64|76.6|75.69|71.68|71.53|71.17|70.82|69.32|67.21|68.7|70.25|72.48|75.68|75.13|73.73|74.79|73.29|71.5|69.98|67.82|66.55|64.54|65.59|69.04|69.01|70.32|69.36|69.56|68.11|66.39|65.45|65.25|65.14|64.43|63.38|64.46|67.08|69.17|68.11|66.4|68.03
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||120.48|124.45|129.99|136.85|138.965|137.2|126.43|124.29|124.44|126.82|126.2|125.3|125.8095|124.06|124.21|119.48|119.38|115.55|110.735|111.7|113.38|115.12|116.13|118.22|117.38|115.66|114.15|112.5|113.11|112.13|109.29|106.21|104.975|105.17|102.85|102.1884|101.79|102.61|101.71|99.78|99.65|97.6|101.15|100.9|101.01|98.64|96.34|93.7|93.8|92.09|91.89|92.2|90.13|89.63|91.94|93.52|95.79|99.95|97.13|94.23|94.55|94|93.32|94.95|89.48|84.01|85.12|84.74|83.5|80.95|78.07|80.515|76.875|78.28|77.42|75.46|75.75|73.66|73.6|74.47|73.84|78.7755|77.58|75.13|78.07|80.625|80.6412|73|68.34|66.88|68.84|70.86|68.68|67.55|68.792|64.95|66.14|64.43|76.72|82.8|88.7|90.53|89.22|88.92|89.06|89.96|88.28|86.3|85.63|85.83|87.84|85.23|86.02|86.77|86.13|84.83|84.48|85.12|85.26|85.41|85.42|84.49|83.5|83.63|84.47|84.49|82.41|82.92|83.88|84.41|86.74|86.65|86.15|85.96|85.42|86.88|88.15|88.43|88.29|87.15|87.75|86.98|85.17|84.81|84.02|82.64|82.2|81.59|80.74|79.79|79.54|78|77.57|76.07|76.01|74.28|71.91|70.51|70.07|67.45|66.42|65.83|66.86|69.94|71.75|70.99|69.08|69.41|69.27|66.3|68.44|69.9|73.49|76.02|75.73|75.57|74.92|74.74|73.4|73.04|72.42|71.67|71.01|72.51|70.99|70.62|69.84|70.11|70.38|69.98|68.25|66.59|66.36|65.29|63.51|62.61|61.92|62.48|62.49|62.45|64.58|66.29|67.46|66.7|67.87|66.9|67.4|67.36|69.88|73.1|69.92|68.6|69.26|69.06|70.39|70.17|69.14|67.88|65.39|66.31|64.9|65.54|65.62|64.11|64.75|63.68|60.65|59.84|58.79|57.27|57.24|56.59|56.88|56.58|58.35|61.37|57.37|57.96|57.7|59.65|61.57|61.12|59.9|59.68|59.33|57.81|58.72|59.5|60.07|59.23|58.72
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||165.33|179.88|192.85|196.0998|194|192.9561|195.24|197.69|190.35|193.9|215.97|230.97|233.55|255.52|273.51|269.7209|268.6933|276.78|279.95|287.19|296.7|292.65|279.8296|279.19|281.1|282.3699|310.16|309.48|307.82|300.83|295.18|296.01|286.38|271.8999|264.7799|263.15|255.21|252.41|265.8|275.25|272.58|277.86|266.94|252.6492|246.95|254.78|254.92|277.5|285|309.14|302.1|274.94|254.39|254.39|249.85|242.91|243.5|244.25|238.1|219.32|220.57|216.07|194.73|196.07|204.92|203.89|215.83|209.02|197.37|201.27|188.47|190.45|198.22|212.45|207|199.0999|199.85|204.23|198.6599|180.75|180.66|183.99|179.8|175.4|171.12|160.89|159.4799|155.33|151.08|145.89|147.2|124.03|120.47|112.12|108.7|99.4314|100.93|103.155|110.6|115.39|116.79|124.45|123|122.19|117.53|119.6|116.7|113.71|111.21|110.18|109.83|107.91|108.49|108.39|106.17|104.48|105.76|108.46|107.49|104.34|103.96|104.64|106.1|108.01|110.77|111.67|110.97|110.29|106.7|108.14|114.28|121.33|121.48|121|117.72|116.96|119.95|117.45|115.14|113.14|113.96|114.66|111.12|113.69|110.92|109|108.54|105.97|104.7|104.56|101.26|98.5|99.45|96|96.04|92.35|93.42|94.58|92.35|91.14|86.91|85.23|87.8|88.71|88.84|86|85.19|87.09|89.06|86.1|87.8|86.17|82.89|88.8|90.93|92|93.7|93.44|93.01|90.13|88.5|88.09|86.2|92.35|88.93|89.19|86|84.47|87.55|86.3|85.61|83.46|83.06|81.94|79.39|75.71|79.45|80.89|78.63|77.82|79.9|82.35|83.99|80.85|82.17|79.7|78.75|78.98|86.32|85.49|84.19|80.77|78.93|75|76.35|75.87|75.74|79.39|78.9|78.01|75.45|73.41|72.07|71.73|69.61|66.41|65|65.24|63.26|62.13|62.23|61|60.7|59.88|59.71|61.3|59.38|58.63|54.75|55.1|54.53|52.9|55.14|53.64|51.39|50.35|49.8|49.44|48.1|44|43.55
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||30.27|32.635|37.6799|36.26|38.47|42.46|43.025|46.345|46.5|47.75|54.935|53.6|92.95|99.36|95.59|88.4|89.4699|94.38|104.13|114.5|118.61|105.2399|120.62|113.9021|118.24|122.99|123.94|127.57|121.61|129.7|127.98|124.23|114.75|113.23|112.99|114|102.25|97.8|99.8195|104.39|112.91|124.8|124.5|118.96|116.29|113.98|119.12|126.7399|138.61|155.52|154.83|157.83|166.57|160.41|171.09|159.03|164.4|167.37|142|120.3121|117.75|113.94|112.81|112|132.79|125.6499|136.95|139.75|123.58|110.25|100.4399|90.01|98.61|92.5|77.455|70.95|69.57|73.21|68.94|65.31|69.7282|68.78|61.39|60|51.95|49.4|49.3|45.5|48.215|49.68|45.7|33.7362|33.02|38.08|29.45|29.34|26.18|27.38|24.73|29.32|29.64|27.88|30.27|34.6|32.52|33.7|31.95|31.7|31.25|30.2|33.5|35.35|37.02|35.75|32.01|28.82|26.5|25.3|24.37|24.68|24.8|25.85|27.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||176.5|177.24|175.94|175.6|174.015|170.63|173.56|169.12|164.88|166.8|165.0269|166.1|166.43|162.26|161.88|159.66|157.75|154.15|156.12|157.4|156.97|158.19|158.52|159.63|156.67|157.15|158.66|157.79|156.84|150.69|149.78|147.5032|149.27|148.2499|148.85|148.77|148.31|147.99|146.78|145.77|147.8|144.32|144.34|144.96|143|135.01|134.58|133.41|134.34|135.7|141.81|142.12|142.33|142.58|144.31|147.78|148.77|145.66|147.1|146.56|146.94|145.28|146.565|144.89|141.7|139.89|142.53|144.11|139.26|140.85|133.83|137.5|138.6295|144.035|139.96|138.89|138.68|138.15|139|138.64|138.07|134.89|134.17|132.68|134.82|135.16|134.275|132.73|137.99|137.66|135.16|137.68|137.38|138.63|135.08|125.84|124.65|127.86|134.57|142.71|147.15|147.2|147.15|145.72|144.65|144.15|141.32|136.32|137.97|138.13|138.13|138.25|137.69|136.52|135.69|133.92|137.1|138.34|138.11|138.3|139.61|140.45|136.44|136.5|138.29|139.18|137.11|133.64|132.32|129.75|132.08|132.24|135.24|134.74|134.09|135.24|134.56|134.44|134.71|129.9|130.9|130.87|128.28|128.39|127.98|128.26|122.75|122.89|123.19|121.29|117.56|117.33|117.3|116.97|116.28|113.58|113.28|110.79|110.3|110.87|111.09|111.1|115.07|118.89|120.91|122|120.28|118.48|117.71|114.23|114.16|110.6|109.35|112.48|114.72|115.52|115.01|113.53|112.77|115.85|115.09|118.44|116.7|116.9|116.79|113|110.02|109.59|108.67|107.75|102.61|102.24|101.11|98.45|99.31|102.39|104.08|110.64|110.45|111.18|110.66|111.99|113.9|112.57|112.08|110.98|112.75|119.66|122.16|122.51|120.68|118.98|120.18|120.57|119.74|119.36|118.91|117.38|116.33|116.19|112.97|110.77|112.45|113.63|112.98|110.99|112.73|115.23|115.95|117.29|116.29|118.7|119.39|117.25|116.86|118.06|116.67|116|116|117.83|118.24|118.06|117.97|118.12|118|114.66|113.43|113.28|114.57|114.61|113.77
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||61.62|71.27|63.78|58.87|60.49|59.73|63.01|65.27|72.38|84.06|95.1|95.58|94.29|102.02|104.3|100.29|97|96.55|99.68|104.86|109|109.79|99.77|83.07|95.51|93.19|96.38|106.25|114.88|115.44|133.81|130.47|128.67|131.69|143.11|137.23|132.99|128.86|137.8|144.3487|140.33|138.47|152.06|147.45|142.48|169.45|164.05|188.07|196.44|212.5965|208.0999|204.775|195.11|181.7|174.89|187.7|182.68|156.98|153.41|163.1|150.95|148.94|149.05|155.61|116.79|97.25|93.19|87.1|79.75|76.03|80.59|86.79|87.549|93.91|92.02|98.2|91.13|98.43|92.66|87.27|94.94|98.96|95.48|88.57|89.25|75.33|73.17|69.69|69.5|62.91|55.12|51.88|53.67|46.49|41.83|37.65|38.78|35.74|38.14|37.62|35.84|37.68|37.72|37.29|37.51|40.74|40.46|41.85|41.65|39.51|39.33|38.79|37.7|37.78|43.36|43.09|45.25|42.85|42|34.64|33.38|33.44|34.19|35.74|36.89|35.86|33.88|30.98|25.1|23.19|23.68|22.07|20.4|20.69|21.7|21.14|21.78|21.08|20.13|20.54|22.06|23.4|23.78|24.04|24.83|23.76|23.3|25.66|25.09|26.47|31.17|31.99|31|30|28.08|31.18|30.88|29.55|25.8|26.7|23.45|22.63|23.18|23.38|25|23.43|24.59|20.96|21.39|21.78|20.09|21.88|22.88|28.18|27.8|27.88|30.48|21.18|21.24|19.5|20.1|21.9|23.9|27.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||174.55|186|191.58|193.58|187.39|183.71|192.68|187.84|186.81|188.77|188.7221|169.52|168.55|133.83|133.69|130.4763|130.72|134.04|135.16|144.81|146|148.1|145.5925|149.08|149.31|152.28|151.52|144.99|146.34|143.18|143.628|139.47|137.38|135.3895|136.07|135.64|133.28|136.68|139.76|145.2965|137.05|139.89|140.68|138.4321|135.55|135.6|133.24|140.1|144.12|149.74|151.4|167.58|167.045|167.94|163.18|157.53|152.56|151.54|151.23|161.07|158.09|147.49|153.33|149.41|148.8|128.67|131.96|132.42|125.89|120.205|115.75|118|115.81|123.9299|118.26|114.49|116.25|113|107.753|93.85|94.125|93.95|92.5|90.61|91.085|92.14|89.48|81.48|81.96|81.79|81.09|80.87|76.23|78.25|74.9|70.36|69.655|71.17|79.04|82.65|84.83|91.88|92.44|91.14|89.54|95.72|96.17|92.39|89.81|89.33|90.46|89.7|84.29|86.29|91.97|93.94|94.11|83.65|80.23|79.96|77.82|78.06|78.3|80|80.05|80.44|78.05|79.1|73.41|72.19|76.32|76.62|79.4|77.03|80.76|76.44|73.67|72.22|68.78|67.84|79.04|87|88.69|90.34|88.63|82.52|58.49|58.61|58.39|58.28|57.34|55.46|54.4|53.15|52.49|51.63|51.29|54.99|57.65|58.17|58|57.53|58.54|59|60.51|59.05|56.62|57.04|64.34|64.31|66.92|66.61|71.6|73.91|73.85|76.5|76.04|71.35|70.49|67.36|66.19|66.02|65.61|63.76|59.59|58.78|58.07|58.14|59.37|60.41|62.65|59.6|60|57.99|55.79|52.6|51.81|55.99|56.79|55.5|57.24|60.35|63.48|65.6|67.63|64.14|66.8|66.55|68.38|68.89|68.9|66.53|66.6|64.94|65.48|65.42|65.7|68.92|69.28|66.95|65.79|64.99|54.7|53|54.38|52.63|52.28|52.52|52.29|51.9|52.77|52.85|54.1|53.33|53.43|53.88|56.94|56.93|56.02|57.69|57.66|58.06|59.05|58.96|59.89|57.79|55.43|55|53.95|53.4|56.81
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||625|628.05|632.75|629.33|651.28|627.22|673.8612|672.45|660.495|660.95|661.84|635.73|659.79|641.26|573.01|565.11|568.13|636.71|656.86|664.99|679.5799|686.62|674.45|674.07|625|615|591.6628|595.48|593.29|590.95|592.835|552.5|542.42|533.26|518.365|509.74|525.9599|521.13|503|502.6|510.32|506.872|488.99|488.9|488.7162|497.705|478.13|466|469.4712|492|506.6276|514.9735|558.91|546.7221|524.88|500.7|492.69|497.29|506.9899|500|525.2825|538.86|566.7944|573.655|596.8|590.97|601.09|616.31|619.97|589.7668|578.16|586.44|578.99|621.61|619.52|640.65|624.355|660|641.38|664.64|650|655.9255|630.76|644.703|646.33|625.79|618.71|615.36|583.54|581.78|581|565.68|574.32|572.5|515.64|503.2623|477|518|488.71|500|470|404.54|408|394.68|347.97|386.31|396.47|386.54|379|377.88|377.22|382.25|373.73|372.59|365.74|350|344.1|313.39|308.01|310.15|306.42|284.04|299.98|297.64|291.93|293.64|293.46|301|307.67|310.18|314.95|314.29|304.2|309.84|320.76|320.32|327.83|315.2|309.74|315.79|321.49|314.06|344.92|345.98|351.9|385.99|410.94|415.89|412.6|413.76|421.8|442|440.05|426.41|424.39|429.9|431.32|421.99|420.48|412.29|399.69|371.21|386.35|386.9|396.32|368.24|349.63|357.92|367|361.18|398.28|401|397.94|410|410|394.52|400|410.74|416.49|382.19|377.86|395.84|401.5|376.75|368.8|374.84|370.5|349.24|338.48|320.69|317.25|311.36|304.31|310.95|314.84|311|327.16|324.76|328.88|345.49|346.87|352.59|346.73|344.79|333.13|332.41|350.99|352.5|385.71|396.22|378.7|387.33|396.78|389.31|390.91|389.82|385.63|384|393.32|402.13|432.5|417.22|437.9|453.55|473.86|477|450.23|439.02|454.99|503.54|505.49|488.82|476.8|478.99|499.14|526.12|524.89|509.95|506.39|529.99|543.55|481.86|489|484.99|464.4|462.96|452.88|438.47|393.5|379.2|382.89
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||99.32|101.15|108.665|115.22|115.1|110.82|112.96|114.44|112.81|115.8|123.36|120.43|120.6|114.51|111.01|109.73|112.439|118.63|117.47|115.78|116.1|119.67|125.72|126.86|127.34|123.66|125.33|122.62|125.51|127.58|126.52|125.05|121.05|121.1|127.13|127.19|129.75|134.215|133.32|132.8|130|130.08|128.57|123.13|122.49|126.12|127.08|121.79|123.9|120.9|123.415|120.64|116.15|117.81|122.425|123.8|123.44|118.92|118.43|114.95|115.32|113.54|115.64|117.77|95.4|94.64|95.66|99.86|99.66|96.72|92.45|97.85|95.28|95.64|93.93|97.56|94.98|89.71|89.78|88.81|87.775|91.06|91.12|93.16|98.13|104.05|104.93|100.6|99.4|91.41|91.865|101.08|90.48|92.02|95.97|88.79|86.83|84.34|101.92|114.31|123.18|124.16|121.97|119.65|115.5|118.62|120.78|122.62|117.04|116.1|116.53|116.79|117.58|117.24|113.96|113.67|113.72|111.57|113.22|114.83|113.51|111.42|109.43|109.64|110.88|110.67|108.48|107.94|108.04|107.23|107.08|107.48|108.2|106.78|101.92|104.26|105.31|101.69|99.55|95.65|97.8|97.39|98.11|99.81|100.01|100.77|98.99|98.93|93.51|92.38|91.58|96.5|96.21|94.42|95.14|93.39|92.81|92.78|93.36|92.06|86.01|82.83|80.78|82.59|88.97|87.72|95.66|103.77|104.35|101.2|98.35|98.53|98.06|100.48|100.58|97.87|98.7|98.24|96.38|97.85|92.97|92.72|89.86|89.35|88.01|86.96|86.48|87.22|86.96|86.33|85.95|81.28|83.61|84.57|82.44|82.81|82.03|79.99|78.88|80.1|78.47|78.71|78.08|80.67|81.16|79.92|80.94|80.28|85.66|85.51|84.26|83.93|82.12|81.48|80.62|77.57|78.81|77.2|73|73.94|65.8|64.87|64.91|64.34|65.96|66.16|65.3|61.43|61.9|59.7|59.55|60.8|59.5|56.61|55.99|55.35|55.26|56.14|58.49|58.09|60.84|62.87|63.88|64|63.69|63.95|66.53|65.43|65.89|65|64.09
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||130.13|137.37|146.2|158.2749|161|159.96|153.24|153.14|171.895|182.8|187.35|192.7867|190.99|181.46|176.1|174.97|177.75|174.93|170.88|156.56|155.56|170.89|172.5|161.86|160.72|165.1502|157.37|149.5|149.88|157.08|161.93|160.48|157.95|159.31|157|155.85|156.91|148.86|146.95|148.55|148.0263|151.905|148.21|145.5|150.28|153|156.15|154.98|159.3499|168.12|184.76|199|187.89|193.43|186.6|180.46|192.58|201.61|202.6|192.05|182.03|174.36|177.5|177.645|185.88|201.315|202.92|213.94|204.3717|200.42|186.31|181.4|150.52|159.63|159.315|162.5|160.82|169.145|174.37|187.985|182.94|182.97|172.88|175.64|170.26|157.95|162.22|159.96|162.76|166.95|168.1|157|146.32|136.97|128|119.44|116.29|106.57|113.25|119.69|117.81|121.74|124.32|120.28|113.33|118.66|112.23|114.48|114.85|118.73|119.37|118.22|121.34|122.36|122.26|114.81|108.6|108.79|102.84|88.68|85.68|88.2|79.21|74.39|72.62|72.78|77.76|80.29|79.56|77.62|77.55|76.96|77.06|70.66|71.14|72.2|74.14|71.68|70.74|70.13|70.17|67.28|69.01|69.92|71.53|79.49|81.4|79.57|77.52|75.47|75.75|75.22|74.87|71.97|71.66|77.19|78.06|73.26|73.64|71.79|60.1|57.14|60.98|62.88|64.46|63.32|58.97|58.5|62.44|59.33|71.63|75.1|78.26|84.37|81.59|79.34|78.82|77.91|77.41|76.48|74.76|73.78|72.98|74.68|71.49|70.94|69.89|67.76|67.29|69.7|66.94|62.22|57.16|59.09|57.19|55.89|54.61|52.88|53.1|53.48|54.46|57.63|59.98|58|56.72|55.5|55.81|55.7|57.4|57.91|53.76|55.57|57.13|55.4|53.46|57.15|60.86|62.11|60.6|59.86|61.58|63.88|65|65.15|63.35|59.03|54.61|53.8|54.62|54.19|53.4|48.42|47.9|49.87|51.85|55.73|54.76|54.84|52.89|57.58|64.8|65.74|66.35|66|68.59|67.94|63.35|69.12|71.31|67.42|66.38
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.23|6.19|6.41|6.4|6.52|6.46|6.45|6.42|6.35|6.27|6.71|6.67|6.65|6.14|6.23|6.115|6.295|6.22|6.11|6.14|6.32|6.38|6.38|6.305|6.49|6.55|6.82|6.64|6.565|6.66|6.63|6.53|6.88|7.29|6.5|6.33|6.01|6.08|6.15|6.43|6.43|6.34|6.38|6.28|6.42|6.4|6.2|6.04|6.095|6.11|6.19|6.4|8.14|6.04|6.02|6.53|6.49|6.33|6.45|6.725|6.6|6.66|6.48|6.32|6.11|5.98|6.04|5.98|6.03|5.66|5.2|5.67|5.77|5.99|5.98|6.0156|6.2|5.99|6.2|6.03|6.02|5.96|5.98|6.07|6.19|6.58|6.73|5.86|5.64|5.71|5.825|6.03|5.57|5.44|5.38|5.12|5.345|5.73|6.34|6.7|7.22|7.4|7.25|7.3|7.22|7.21|7.23|7.16|7.19|7.2|7.18|6.96|6.98|7|7|7|6.88|6.835|6.5|6.5|6.405|6.45|6.366|6.49|6.51|6.31|6.24|6.22|6.15|6.28|6.38|6.23|6.1|6.1|5.94|5.63|5.78|5.61|5.44|5.46|5.69|5.745|5.86|5.92|6.17|6.1|6.13|5.985|5.8|6.169|6.18|6.06|6.1|6.13|6.04|6.19|6.14|6.04|6.16|6.37|6.22|5.77|6.24|6.43|6.39|6.36|6.26|6.34|6.38|6.17|6.15|6.375|6.28|6.36|6.815|7.15|7.25|7.19|7.11|7.01|7.02|7.05|7.11|7.29|7.25|7.15|7|7.19|7.7|7.59|7.24|7.23|7.075|7.01|6.92|6.72|6.4|6.5|6.35|6.36|6.37|6.45|6.62|6.55|6.38|6.3|6.225|6.27|6.22|6.28|5.64|5.59|5.36|5.51|5.48|5.74|5.74|5.57|5.51|5.5|5.41|5.56|5.78|5.78|5.78|5.79|5.57|5.54|5.59|5.7|5.75|5.67|5.66|5.64|5.89|5.89|5.49|5.48|5.5|5.49|5.39|5.27|5.49|5.5|5.35|4.95|4.945|4.98|5.21|5.13|5.17
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||147.86|153.74|159.03|163.47|158.48|154.81|163.34|164.47|156.26|161.26|165.79|169.29|174.141|170.31|167.845|162.41|165.36|173.79|175.44|182.24|183.7|186.87|184.1739|182.3|186.97|189.68|197.62|193.43|197.6|192.7|193.6417|181.2|174.29|172.15|173.23|172.47|170.48|171.62|183.165|204|193.95|194.49|191.97|188.52|182.55|184.3395|176.65|187.31|192|195.82|190.34|189.7|188.34|168.95|163.35|165.99|154.835|152.94|150.29|156|150.28|141.775|143.735|151.89|149.325|148.76|156.98|158.61|154.84|152.48|139.7|142.83|140.6452|154.24|144.25|147.6785|149.32|149.49|145.9|139.88|134.81|135.2299|130.05|129.73|133.365|138.22|137.875|121.38|118.18|112.7362|111.29|106.85|96.78|97.63|95.3|94.2838|93.07|81.49|95.79|106.75|112.89|120.41|124.52|120.67|121.07|128.48|125.75|121.5|122.4|122.89|119.2|112.86|102.09|101.12|99.21|102.87|100.81|98.57|90.9|88.27|86.47|81|81.02|82.54|84.35|80.14|75.63|78.65|79.73|80.4|88.77|86.97|82.34|81.38|84.5|77.87|77.51|74.73|70.69|70.36|71.44|80.39|86.79|91.34|90.64|94.39|90.69|86.97|82.78|86.89|85.38|82.98|84.06|83.57|84.47|87.48|74.45|73.09|70.66|70.92|68.95|68.41|70.53|70.47|74.95|72.9|72.71|75.8|84.34|90.41|86.5|89.27|88.7|93.07|93.62|92.53|89.23|91.61|94.38|93.47|94.3|96.25|95.92|97.4|103.95|102.1|100.45|98.92|102.31|102.78|104.2|101|101.29|100.2|97.73|96.28|91.78|99.86|100.98|100.84|105.54|110.98|115.98|114.05|112.28|108.35|105.17|106.74|103.91|100.73|103.71|101.8|102.08|97.07|98.95|97.5|102.99|109.21|111.08|111.74|117.65|114.8|108.37|107.82|107.13|105.07|102.17|110.61|109.73|108.94|106.38|103.38|106.11|105.98|106.98|108.56|108.21|104.03|100.42|105.25|104.59|105.85|112.11|108.67|107.18|105.51|103.07|102.44|105.34|101.88|102.54
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||121.5499|122|123.94|117.23|117.58|116.82|115.27|120.835|126.29|132.75|152.98|176.66|168.61|170.56|169.8561|167.315|153.85|150.41|153.29|153.74|158.44|159.9|160|147.58|149.29|147.82|143.735|143.5|140.17|144.34|146.4499|143.3282|129.53|121.03|124|122.69|120.09|119.62|127|135.48|136.82|151.12|143.09|141.07|143.85|142.16|140.1|152.81|169.3|174.8487|174.66|178.18|175.75|175.6|173.34|170.86|181.625|185.73|168.18|163|207.405|205.44|202.53|206.61|214|215.79|222.19|219.5|212.9|197.19|185.825|189.82|201.67|225.8944|223.33|204.78|200.914|217.36|212|209|212.8|213.26|204.95|197.7|189.935|188.3|192.75|187.1094|185.26|161.8|153.95|144.49|136.91|137.4|128.4|129.63|132|120.93|134.4|156.51|164.24|176.31|173.84|170.74|159.55|160.98|161.49|157.66|153.44|153.66|151.61|150.71|152.676|151.26|140.8|125.9|125.47|123.16|119.75|121.76|122.71|123|123.76|123.75|116.59|112.28|119.78|129.565|132.42|131.59|141.36|142.06|140.279|138.09|130.47|126.18|125.88|121.5|114.2|124.98|138.55|140.66|135.539|140.75|138.2|137.25|135.9|130.16|126|132.5|128.38|134.97|143.7|136.89|136.34|131.43|127.54|122.92|121.36|117.863|109.52|104.46|105.64|111.75|114.25|112.7|100.83|102.6|105.33|105.43|97.68|106.73|109.91|123|121.7|125.69|129.23|130|130|126.43|107.75|106.61|103.17|107.06|108.33|107.38|103.092|105|118.37|121.639|119.15|113.97|119|117.18|117.86|108.8|106.58|108.01|107.325|101.15|106.19|112.66|109.88|108.89|102.61|95.16|97.27|93.09|93.18|93.68|92.1|90.69|88.7|83.26|84.5|83.88|81.71|84.52|84.88|81.99|71.46|67.83|67.47|64.975|67.14|67.36|69.61|69.61|68.49|68.85|67.65|67.54|61.05|59.9|60.57|62.2|62.3|61.655|57.53|59.29|59.09|58.89|63.56|63.2|67.67|69.23|67.77|67.08|65.16|62.95|61.58
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||98.64|99.36|107.01|117.8|117.48|112.91|116.83|117.19|113.35|114.26|113.65|117.47|117.33|115.57|115.1127|113.56|113.08|114.67|114.86|120.15|120.76|118.36|115.99|117.73|119.02|122.98|126.16|126.32|120.83|117.77|115.3|113.22|113.225|112.83|114.6237|114.35|112.22|116.085|116.74|117.25|118.98|118.5|113.96|111.6199|110|112.34|109.07|110.47|109.48|106.59|106.9|107.5399|105.21|105.85|105.64|107.75|107.14|103.17|104.8586|106.09|102.94|98.975|99.3264|97.65|91.285|91.13|90.96|91.1|90.33|87.45|84.9|89.43|87.5834|88.98|85.29|79.385|79.98|76.6|78.49|77.325|75.805|75.48|75.09|76.37|78.9435|83.62|82.33|80.06|79.375|77.18|77.93|79.61|78.06|77.39|74.255|68.7|71.58|65.68|74.95|82.61|86.05|90.44|90.5|89.2|89.45|94.13|93.75|91.16|89.35|88.85|89.3|88.89|86.53|86.73|84.49|84.94|83.44|87.22|86.24|87.68|87.25|88.89|91.77|92.1|95.93|97.21|98.14|97.41|97.02|96.84|98.94|99.72|91.61|89.82|87.89|85.2|84.83|84.61|83.33|76.68|78.42|79.65|78.8|78.4|77.52|76.7|76.95|75.08|74.48|72.44|71.21|72.18|72.07|71.39|71.54|69.82|69.49|67.69|64.82|64.39|64.61|64.12|65.9|67.22|68.15|67.38|68.47|68.94|68.98|65.68|59.47|59.53|59.7|56.95|57.84|57.57|55.57|54.96|53.71|54.44|53.61|52.27|52.84|52.6|51.62|51.65|49.3|51.44|57.5|57.21|57.94|57.88|58.38|57.51|59.04|58.51|60.18|60|60.12|59.27|58.5|59.55|60.7|58.63|57.92|56.74|57.05|56.26|58.35|61.94|61.46|60.51|59.69|58|58.79|60.05|59.83|58.14|57.56|57.43|58.01|56.94|55.75|55.8|56.43|55.45|55.6|55.2|54.79|55.27|55.16|54.74|53.92|55.93|56.12|59.66|58.87|58.92|58.99|60.15|61|61.99|64.87|64.68|63.42|61.92|61.08|60.99|61.94|60.69|58.21
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||308.76|322.6927|346.79|371.7257|377.6|368.89|365.84|365.16|365.3824|361.22|359.64|348.85|345.12|333.64|326.94|306.66|302.1|318.945|324.79|336.85|338.68|340.66|333.46|317.96|295.75|293.47|288.35|286.11|283.09|282.46|280.96|275.29|268.51|264|256.85|259.13|248.29|240.76|249.83|256.94|258.855|264.31|263.33|257.4354|243.23|239.75|237.93|257.23|266.8|300.91|293.31|276.97|274.49|280.11|264.62|264.33|261.1347|260.26|255.72|241.3|240.12|225.79|226.17|246.69|243.66|226.25|230.12|232.74|224.5|219.69|209.27|213.1952|209.11|230.12|221.32|216.192|198.5|204.11|200.6|204.22|201.79|204.9|199.579|197.6559|193.36|192.38|184.54|181.97|171.47|163.3028|161.99|158.96|154.67|156.09|141.03|131|128.35|125.38|135.33|146.96|148.03|166.87|164.1|158|153.37|156.97|151.99|150.53|142.93|141.28|141.01|137.55|144.24|143|142.1|140.29|138.08|138.69|138.47|141.9|141.06|139.2|141.45|138.73|146.5|146.66|142.94|142|132.86|132.36|137.39|138.72|137.69|137.88|135.54|129.56|130.64|127.91|124.13|119.38|121.51|124.12|121.83|122.36|121.37|118.94|119.21|119.23|115.21|112.93|110.15|104.18|103.68|104.2|102.28|99.82|94.88|93.84|91.84|88.08|84.73|84.65|87.85|91.25|93.85|91.96|90.22|93.09|94.44|90.83|92.72|89.88|93.47|99.31|99.95|102.5|103.4|102.23|102.91|102.41|94.11|93.87|92.75|93.66|92.62|91.67|88.27|88.09|90.99|91.39|91.67|89.54|90.34|91.4|91.64|88.03|85.78|86.27|84.94|83.78|85.41|87.91|90.1|89.86|86.37|92.88|89.76|91.37|92.98|94.14|92.69|90.6|89.4|86.23|89.54|91|91.45|94.8|90.33|89.4|87.91|87.52|87.47|85|85|82.55|80.55|81.57|80.49|80.55|80.7|79.36|79.66|77.55|76.96|77.29|76.56|75.43|73.53|74.94|75.27|74.96|76.57|75.99|74.71|75.34|74.76|74.3|74.22|72.69|71.9
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||108.73|108.23|112.64|118.23|120.31|122.56|121.72|117.72|113.93|116.09|119.3|122.84|124.71|117.98|122.66|121.6|127.75|129.27|131.89|132.17|136.79|138.8|143.09|143.28|145.39|145.46|146.92|148.21|150.2|148.14|146.71|146.24|147.875|148.695|144.77|142.605|140.47|143.09|140.19|134.07|133.905|133.55|131.99|127.66|127.33|128.81|130.2|125.35|125.34|123.7214|126.26|132.65|132.71|132.71|135.54|135.45|135|133.83|132.97|133.88|134.24|132.47|132.33|128.5249|127.03|113.56|115.55|123.42|117.52|116.43|112.83|117.42|114.95|119.2|116.62|117.73|117.15|118|107.42|106.48|107.55|107.68|107.34|111.58|109|106.72|102.965|100.4|102.73|97.67|98.77|91.41|91.88|93.3|87.91|88.52|85.4699|82|87.83|93.96|97.31|101.35|96.61|85.79|82.3|83.03|82.24|80.33|78.89|77.56|77.93|77.9|78.84|79.3|78.78|81.14|83.03|83.85|82.57|82.33|80.03|79.37|80.78|81.15|80.6|79.17|78.41|78.5|78.26|78.21|84.79|85.22|80|79.73|77.03|76.55|79.26|78|77.14|77.98|80.93|77.13|75.32|74.78|74.73|74.31|73.88|70.75|73.79|74.06|73.5|72.34|73.53|74.06|72.07|69.7|70.12|69.27|68.56|69.06|67.56|63.75|66.57|67.34|69.02|69.21|69.6|69.7|70.78|69.6|70.21|70.14|69.35|70.94|70.88|69.77|68.71|66.3|66.49|66.64|66.44|66.4|62.26|60.67|62.09|61.81|61.37|60.9|61.16|60.08|58.2|57.15|57.6|57.5|58|62.99|65.68|63.63|64.56|60.83|62.02|64.86|65.76|65.78|62.67|61.09|60.87|63.81|65.32|65.45|64.45|66.52|64.81|64.64|64.64|64.47|62.98|62.93|62.09|60.07|57.04|63.08|63|61.98|62.61|62.63|64.47|65.47|63.76|64.46|64.86|64.5|64.48|65|64.53|63.06|64.03|61.88|60.85|63.79|64.53|65.1|68.5|68.42|68.44|67.07|67.63|68.88|68.19|65.51|64.36
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||987.69|1070.7899|1115.6|1208|1118.9999|1072.9767|1005|1072.38|1172.8398|1201.95|1138.7198|1197|1243.49|1115.21|910|843.21|806.9699|799|774.8|761.04|764.45|741.99|716.97|709.5|729.9|726.94|697.53|664.86|693.28|684|700|697.62|628.35|623.09|633.8|635.59|596.68|665.05|706|749.3|753.77|780.79|708.16|692.42|699.62|713.18|717.85|721.11|768.5|821|877.77|880.5|900.4|859.5|868|884.49|718.72|668.5|695|654.32|607.8|598.78|508.61|452.5|440|430.5|447|465.9|439|448.88|455.68|461.94|398.99|502.49|463.7|419.1|333.76|305.48|312.94|337.8|359|309.78|245.6|202.4|203.84|205.5|181.73|167|166.94|168.66|164.8|173.96|153.11|154.99|115.04|108.59|112|98.97|133.6|161.4|172.7|188.96|164|193.8|130.6|118.9|109.48|99.76|90.8|87.06|82.6|73.04|67.77|68.91|72.24|71.27|68.3|68.17|66|52.96|50.22|49.19|49.74|49.63|50.7|45.96|46.49|45.82|47.2|47.96|49.34|53.21|51.99|49.08|48.31|45.45|46.95|44.68|42.2|39|41.48|46.9|51.67|51.32|53.94|55|56.23|59.23|56.07|55.61|59.08|59.8|64|62.31|63.72|64.85|63.22|61.6|70.4|69.68|67.84|67.25|73.14|75.57|75.9|70.32|73.35|71.14|71.52|69.84|67.98|56.54|53.55|63.37|62.99|61.2|59.47|59.64|64.49|65.46|72.64|77.49|71|62.14|65.1|65.54|72.96|71.4|74.75|72.93|66|59|58.3|60.99|62.6|61.37|58.89|60.2|61.9|61.86|61.52|64.49|69.44|67.55|72|71|68.62|69.72|71.93|72.1|70.46|68.96|65.05|64.79|69.35|69.49|63.73|64|63.65|65.33|61.67|66.52|69.99|72.6|71.96|72.02|71.49|77.92|76|71.1|71.69|71.33|73.53|74|71.45|69.5|66.33|66.62|74.27|77.39|77.4|76.85|75.37|68.98|65.1|64.04|65.4|65.53|62.96|61.83|62.75
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||183.25|184.36|189.625|192.1|193.28|188.94|196.74|199.86|199.9|196.91|195.25|195.3799|195.43|202.26|202.22|196.23|197.75|200.45|200.92|197.59|193.445|192.7|190.8|189.96|193.53|193.9|190.95|194.25|194.09|192.99|193.01|190.25|190.73|189.97|192.03|191.03|186.69|187.29|188.1|192.51|191.1|194.78|197.58|192.54|188.87|180.18|175.6|177.86|179.77|181.8|179.9|175.7|174.57|175.4673|173.66|172.75|164.39|163.46|164.61|167.24|166.6|160.29|159.385|164.63|158.21|148.5|154.92|155.88|151.52|147.22|139.1|142.13|141.25|148.37|143.59|140.88|139.1399|134.11|132.33|137.65|135|131.99|127.7|128.095|129.13|133.285|135.68|119.26|118.83|115.87|115.54|119.805|115.12|114.06|112.93|103.64|108.84|107.64|112.14|120.12|125.26|134.3|133.62|133|129.25|135.7|132.04|131.81|129.61|129.17|129.04|127.47|122.7|121.81|118.48|119.91|121.86|122.1|131.1|132.2|131.76|131.8|129.64|130.26|130.92|129.01|125.31|126.6|124.45|124.58|130.37|129.8|120|118.45|118.98|116.83|114.35|114.34|111.83|106.12|108|110.86|116|118.92|119.32|117.85|117.03|114.27|109.22|112.98|110.8|108.13|109.49|108.46|108.39|106.89|104.13|104.87|99.98|99.07|95.25|95.75|95.98|97.37|102.58|99.89|98.07|98.43|98.79|97.99|100.47|103.17|103.15|109.85|110.32|110.9|109.48|112.95|116.07|113.79|111.44|116.61|113|116.46|116.95|116.69|112.93|112.5|115.11|116.02|118.48|114.8|112.28|111.66|110.74|104.75|104.32|105.9|105|104.57|108.1|110.29|113.55|111.61|110.29|107.06|105.54|109.11|113.4|120.75|119.98|113|109.23|105.08|105.33|101.6|99.31|99.79|99.65|98.63|99.05|98|97.56|95.4|93.73|91.54|89.89|88.45|85.03|83.99|83.11|81.9|82.66|83.69|82.01|84.24|82.81|82.11|78.66|80.09|81.45|81.8|84.65|83.24|81.18|82.32|80.77|80.03|82.92|80.89|80.75
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||26.09|26.485|25.37|25.9|25.29|23.895|25.92|28.455|29.38|29.77|31.41|31.6|30.53|29.7|32.58|33.27|32.2|31.4|29.4|30.4|32.91|32.1|29.4|27.0679|25.12|26.72|28.9|29.9|32.94|34.96|36.23|37.4|38.21|39.14|42.04|41.91|41.71|38.67|40.025|41.5|39.2967|37.06|40.89|40.76|42.63|45.19|43.98|41|41.85|41.04|37.76|35.14|33.88|34.59|34.17|34.84|33.77|33.75|35.27|35.52|35.575|34.48|35.42|37.45|32.6|31.09|31.46|32.6748|33.23|32.11|30.59|29.96|30.66|31.015|30.95|28.81|29.625|28.16|30.9|28.05|28.19|28.64|27.32|26.94|27.95|30|29.65|26.68|26.53|25.1|25.65|26.73|24.29|24.73|25.275|23.8|25.89|25.42|29.1|30.96|31.99|35.55|34.69|35.1|33.6|36.29|38.95|37.99|37.27|35|34.8|34.28|33.41|33.49|32.41|34.08|35.95|33.86|31.14|31.43|31.37|31.2|33|35.66|36.6|35.15|32.81|35.7|34.2|35.01|39.87|40.91|38.96|38.88|39.69|37.51|38.11|36.8|35.36|35.99|38.72|39.95|42.16|44.59|43.99|45.05|46.5|45.79|44.77|42.5|42.52|43|35.59|34.42|34.23|34.72|34|32.35|32.84|30.44|28.86|28.67|27.95|29.58|30.64|29.13|27.8|27.16|35.03|35.95|34.05|37.28|38.96|38.13|39.14|40.11|38.4|39.82|40.67|39.78|40.12|41.56|42.31|43.91|44.92|46.14|47.5|48.7|51.36|51.91|48.95|46.47|46.8|43.76|43.89|41.68|43.8|44.27|46.27|46.76|47.94|50.25|49.9|48.9|47.31|47.48|47.19|48.32|47.96|47.07|49.1|48.2|47.75|45.41|45.4|44.05|46.65|47.25|48.74|48.35|46.83|49.23|49.21|55.88|55.71|56.46|53.34|54.56|53.94|52.03|53.03|54.25|54.28|59.25|60.3|60.65|58.25|57.85|54.54|56.52|56.1|55.54|58.58|56.56|56.49|56.56|56.75|53.19|50.57|50.15|50.61
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||220.66|223.335|239.37|253.89|257.03|250.785|245.07|246.17|246.17|248.22|246.1|238.07|233.77|224.77|219.04|214.7|212.81|216.39|219.21|225.24|224.87|222.085|215.72|214.13|214.94|217.98|224.36|233.69|234.56|234.12|232.12|230.085|224.67|222.16|221.12|226.18|224.78|223.53|224.96|221.15|214.49|208.78|206.84|203.17|200.09|194.15|194.14|196.685|196.62|202.76|209.13|204.06|198.52|201.56|202.25|217.81|218.86|217.35|219.53|210.85|204.54|200.9|198.67|211.84|209.11|201.61|209.035|218.02|210.07|208.33|206.53|207.52|201.69|220.505|209.97|209.14|211.73|215.75|211.73|213|211.19|216.66|213.79|209.35|210.6|216.14|221.3|219.56|219.9|217.5|215.9|218.06|219|210.27|200|190.9|178.93|179.72|186.32|199.9|204|213.02|211.34|217.23|213.57|216.92|214.2|210.3|201.46|194.52|194.4|191.96|190.88|193.5|194.9|188.65|190.08|194.68|198.57|187.6|188.75|189.96|193.2|192.75|208.12|209.75|207.93|209.8|209.5|211.67|218.06|219.4|221.78|220|217.76|211.99|214.35|210.06|209.58|198.19|198.5|199.41|197.49|201|203.28|191.2|190.5|189.6|183.43|185.75|183.43|181.74|180.79|178.92|176.58|175.55|170.9|167.21|165.42|158.74|149.84|149.79|154.18|159.98|160.77|157.89|158.69|160.04|164.82|176.76|144.49|147.2|153.84|161.49|161.7|164.19|164.04|159.94|160.08|156.71|155.19|154.65|151.65|159.11|150.1|148.18|142.66|138.9|145.57|142.43|138.26|133.08|129|128.35|125.81|122.58|125.4|127.16|123.26|120.32|122.81|126.5|127.24|120.91|118.99|120|121.61|113.24|116.34|116.64|115.26|114.79|115.13|116.43|117.13|115.46|115.5|118.28|117.5|114|110.14|110.08|109.39|109.69|110.82|109.97|106.81|106.22|105|104.3|104.25|102.12|99.75|99.86|102.77|103.79|99.47|97.5|95.76|94.93|94.26|92.69|93.78|92.77|90.89|90.51|90.58|91.2|91.8|89.89|88.93
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||197.4|203.45|210.54|227.89|230.31|226.7166|230.79|229.68|230.8|231.57|230.7|217.77|217.99|214.16|215.99|212.41|208.29|207.62|210.12|207.2086|207.78|205.4115|200.27|196.64|191.45|191.55|190.23|189.88|189.17|183.54|177.99|176.63|174.02|173|174|175.205|175.825|181.36|190.26|189.73|189.79|186.36|183.05|181.28|178.71|177.52|177.335|168.62|190.53|192.74|192.32|189.48|192.79|196.1591|200.78|209.67|210.66|203.34|204.97|196.52|202.995|204.3|206.83|206.43|204.85|188.26|194.21|195.1|188.03|188.73|181.73|189.77|184.65|193.61|188.49|191.2|192.4|191.205|188.75|183.92|178.55|176.48|174.29|169.37|170.515|171.92|173.77|173.33|161.04|161.5|161.74|159.9938|152.83|154.03|152.89|147.93|143.48|148.61|156.76|169.86|169.15|171.73|171.68|169.9|165.5|165.95|161.59|157.96|152.73|150.48|151.49|149.56|148.22|148.97|146.25|141.82|145.5|151.32|157.8|158.4|159.57|158.74|160.56|159.94|164.54|164.97|162.13|159.72|157.6|157.24|155.5|152.72|153.82|152.1|151.09|146.92|147.44|147.94|147.03|144.38|144.48|142.93|143.67|143.27|140.41|138.93|137|136.99|133.39|129.92|129.3|127.55|127.22|125.67|125.4|121.98|119.61|117.78|115.76|112.86|110.35|109.93|113.84|117.77|125.99|124.83|124.5|124.32|123.81|121.96|117.22|117.58|121.18|121.65|121.65|122.57|122.8|121.82|119.56|118.29|118.11|118.13|115.13|115.09|113.06|113.28|110.84|108.14|109.99|110.32|109.59|109.33|107.42|106.35|106.6|107.76|108.33|108.58|106.92|105.75|104.6|105.87|106.07|106.01|103.86|102|99.68|99.31|100.54|99.92|99.09|97.59|96.96|97|97.09|95.96|96.71|98.6|94.26|92.21|92.92|91.41|85.35|85.37|84.6|84.09|83.84|82.49|83|82.8|81.38|82.36|81.9|83.24|88.17|87.62|86.96|85.53|84.96|84.68|84.18|83.62|82.21|81.89|81.61|79.57|80.06|83.4|83.69|81.9|79.87
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||243.3|234.41|234.58|224.89|224.49|224.4|218.32|209|208.1554|189.8|198.53|194.46|195.23|186.58|187.88|184.19|182.58|184.25|188.89|193.25|197.05|202.55|202.77|198.72|201.54|204|204.88|204.26|204.46|201.9|203.24|194.78|196.32|217.26|212.98|215.695|218.97|218.18|219.69|221.41|222.5899|222.78|218.47|218.46|220.33|220.6318|219.3|214.13|220.415|215|218.22|232.38|242.99|241.83|238.26|238.08|237.5|238.57|239.71|231.42|232.45|226.72|227.355|229.08|223.7683|214.24|225.97|280.99|270.5|275.4|270.085|273.59|264.84|283.45|275.625|275|272.73|280.59|285.57|304|296.85|306.08|293.95|299.21|295.54|277.9|288.73|289.44|295.5525|288.73|275.55|275.26|277.7999|272.67|267.45|247.45|225.62|230.0649|231.41|246.06|242.76|249.85|249|244.65|239.4|237.47|236.51|233.25|221.95|222.87|221.86|225.66|224.66|223.73|218.6|210.05|202.25|202.94|195.94|180.25|174.72|172.92|179|179.55|181.28|182.15|182.92|188.44|185.75|184.07|181.3|176.36|179.24|179.75|185.14|184.99|186.33|174.88|174|173.79|175.94|173.41|175.15|175.6|175.86|184.8|191.71|189.43|190.07|189.21|189.35|193.89|192.69|189.09|188.56|193|193.03|195.81|194.78|188.86|173.31|164.84|171.41|178.62|187.76|181.65|165.57|181.45|185.57|177.25|178.61|185.84|187.96|194.92|193.78|182|181.88|184.74|186.44|178.43|177.3|178.4|179.86|178.85|183.39|181.6|173.64|172|160.28|156.3|153|157.76|158.22|158.46|157.53|157.79|160.84|166.12|163.45|163.49|168.28|175.28|178.25|176.31|170.89|165.98|162.07|165.87|174.96|169.3|159.87|159.05|157.35|152.7|151.1|146.36|144.8|149.29|147.9|151.75|152|152.8|155.35|158.04|157.29|156.46|152.79|155.14|161.46|162.07|163.64|156.93|155.87|156.63|157.91|167.85|167|133.62|130.88|135.03|137.26|125.8|130.69|130|120.82|118.82|117|121.96|120.5|117.99|116.66
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||52.77|54.35|55|54.8|52.92|50.94|50.46|49.94|46.58|48.0798|49.905|50.9827|50.2763|49.81|49.92|51.78|48.27|50.88|49.4|50.35|51.4099|51.9299|48.87|49.61|50.07|47.77|47.53|46.87|48.14|48.28|53.03|52.45|55.1|55.82|55.09|55.32|55.96|55.93|55.1948|53.42|54.07|55.13|57.05|56.78|53.33|56.12|53.44|48.5336|49.89|50.73|51.799|50.33|55.49|49.27|49.66|46.71|40.34|41.02|42.14|43.33|43.665|39.24|44.87|43.7599|38.17|38.03|38.075|38.22|37.59|36.515|36.87|37.28|37.22|38.7121|40.19|41.9694|44.05|41.61|41.26|41.51|41.885|43.81|42.77|44.23|44.5|47.375|46.37|43.6974|40.97|42.18|43.53|45.64|44.54|46.45|44.4186|47.47|47.71|54.23|50.78|50.84|51.33|52.7|54.53|54.24|52.99|54.39|54.79|59.78|59.6|59.03|58.98|59.28|59.92|61.05|62.38|63.24|64.5|57.71|55.57|56.17|54.6|55.87|55.09|55.94|58.1|52.8|51.19|51.67|53.9|53.59|55.77|55.25|56.16|56.95|55.68|55.19|53.93|53.26|52.1|52.28|53.01|53.44|54.1|54.33|54.92|55.38|55.4|64.11|63.76|64.18|62.69|67|71.88|74.94|73.83|71.88|72.59|72.42|72.88|72.75|70.14|69.08|78.37|83.33|86.31|85.31|82.99|83.18|83|80.42|78.1|78|74.55|74.27|74.57|73.2|70.97|68.59|69.87|70.95|70.19|67.98|69.53|68.94|66.72|65.52|64.1|68.04|68.87|65.82|64.06|63.86|65.82|66.04|64.56|67.75|67.88|68.15|64.62|66.01|68|67.69|71.18|70.69|71.12|71.72|71.37|74.22|80.68|79.2|76.65|76.89|75.8|73.61|73.96|72.44|71.71|73.36|72.12|73.83|71.09|68.05|70.26|68.31|73.37|77.5|79.63|83.62|83.89|82.26|82.24|81.84|81.86|81.93|81.72|80.5|80.05|79.07|78.96|81.55|79.83|83.06|83.5|83.13|81.69|85.6|86.42|86.86|87.79|84.66|83.18
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||248.03|260.46|261.89|272.495|280.91|280.65|283.67|285.58|284.82|286.71|307.81|300.78|292.8643|292.615|284.8|273.55|262.2|266.88|274.98|272.5452|277.585|278.23|274.94|238.71|238.98|238.31|240.55|242.06|242.46|243.58|246.61|243.4|237.35|230.59|232.89|240.75|236.9133|239.205|250.1915|262.69|257.49|268.88|260.42|259.85|261.98|263.28|258.99|256.78|273.39|282.77|282.11|266.18|240.6|236.06|235.6875|240.68|251.02|259.01|244.7694|230.71|229.16|224.69|231.94|228.95|231.43|222.82|233.78|236.84|230.27|225.55|216.13|212.94|216.33|246.9|248.75|194.89|185.87|184.88|184.74|194.85|197.16|200|194|188.69|190.34|185.02|182.74|187|169.62|168.75|165.79|158.58|153.66|151.305|148.85|141.87|146.67|138.71|151.5|176.37|180.72|202|198.96|197.87|189.35|188.3|183.8|182.65|168.86|167.82|167.56|167.59|178.65|180.03|174.37|166.73|167.66|165.71|160.95|185.62|183.09|175.46|176.75|176.81|175.32|178.22|196.43|199.42|193.7|194.6|217|218.95|221.99|226.83|217.55|218.27|221|217|211.82|217.63|213.13|213.98|204.23|208.33|204.62|198.59|197.4|196.88|194.37|197.86|190.74|190.3|200|194.81|193.37|190.35|186.95|176.14|172.14|169.51|165|162.21|161.08|170.47|172.67|166.36|135.87|139.68|146.88|140.4|130.42|139.12|138.78|148.39|147.3|151.47|153.08|157.12|155.81|151.72|142.77|138.54|131.16|135.78|135.61|137.43|129.55|124.53|132.32|130.75|129.87|134.26|136.04|137.51|138.65|132.58|132.99|133.56|129.06|127.76|133|135.52|140|139.9|131.38|128.32|125|119.97|121.98|118.87|114.4|114.88|110.19|103.8|104.3|106.83|106.35|116.89|116.62|112.8|111.87|111.94|109.55|110.29|110.23|110.59|105.66|107.25|109.28|110.95|111.45|106|106.59|101.99|104|106.75|104|104.64|97.82|104.8|104.31|100.38|104.2|104.53|101.33|99.48|91.91|92|88.43|85.94|85.71
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||69.889|69.34|70.21|69.81|68.29|67.26|69.57|67.45|65.78|67.03|65.24|64.5|65.05|65.6|65.99|66|65.11|63.72|64.42|68.5|69.55|70.42|70.36|71.08|69.45|69.58|69.765|70.32|69.63|68.21|67.69|67.4|69.52|70.33|71.195|72.56|72.25|72.94|72.19|71.37|72.23|70.92|68.715|67.25|66.57|63.63|62.89|61.51|62.65|62.7|63.55|65.16|66.54|65.64|65.8633|67.005|66.82|65.57|67.51|66.86|69.18|69.68|74.795|76.44|74.87|73.12|73.34|74.41|73.08|70.89|68.6|71.34|71.35|72.43|70.42|71.02|73|72.835|69.55|68.98|66.5|64.98|65.07|65.79|65.63|67.46|67.535|65.31|60.455|60.45|63.92|67.08|67.44|67.43|66.64|63.11|60.6|67.26|70.68|70.16|72.14|71.43|70.4|69.82|69.62|67.48|65.48|62.94|63.58|64.39|64.67|62.45|62.28|62.07|61.96|62.12|63.03|63.86|65.14|64.14|64.49|65.51|65.84|64.78|64.71|66.05|64.91|63.68|62.17|62.02|61.33|60.95|62.03|61.54|61.08|61.97|61.63|60.16|60.56|59.2|59.62|58.48|57.23|56.65|56.71|56.21|56.32|56.25|57.48|57.51|56.89|55.9|55.36|55.27|53.91|53.5|52.58|51.58|51.01|49.33|49.51|51.33|53.51|54.11|53.48|52.49|52.46|52.24|50.42|49.97|50.53|49.38|49.74|48.57|47.59|48.51|49.23|49.49|48.72|48.5|48.57|48.26|47.34|47.15|46.35|46.95|47.08|46.24|44.39|43.43|44.93|45.87|45.3|45.41|46.54|47.37|47.38|46.01|45.8|45.99|45.87|45.19|44.23|44.02|44.92|44.82|44.88|44.75|45.78|46.1|45.85|47.22|48.36|48.41|50.86|51.45|51.58|51.84|51.05|52.22|50.57|49.92|49.83|49.41|49.08|47.8|47.97|49.1|50.56|50.3|49.7|49.6|49.22|48.72|48.12|47.7|47.42|46.08|46.05|47.64|47.85|47.86|48.38|48.5|47.41|46.07|45.63|45.23|45.44|45.3|45.03
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||190.67|198|204|225.54|224.25|222.15|218.45|226.66|239.79|230.33|223.9254|216.63|201|186|175.65|167.49|161.03|160.4|157.76|158.48|157.3|159.3|156.5|146.49|151.5|153.5|151.27|138.1|136.34|145.55|145.525|135.81|134.25|129.94|131.1|128.28|125.09|123.37|128.635|139.85|130.18|131.63|133.75|130.12|127.06|132.3185|127.06|134.41|136.63|145.75|146.17|138.51|148.1|148.32|154.93|151.42|144.335|148.06|154.12|149.4|151.54|137.8|134|136.5|134.95|130.4|118.47|120|123.78|107.665|100.64|104.66|101.54|109.3|105.37|106.53|108|109.14|112.17|105.4|101.47|102.29|99.3999|96.69|95.909|97.13|98.17|92.28|89.8|86.82|87.38|92|91.05|90.97|86.765|81.01|80.41|80.16|79.22|86.1|86.38|91.2|92.24|89.04|99.35|103.74|103.29|101.86|101.69|99.56|99.26|98.44|93.28|93.87|93.87|96.48|97.84|96.85|96.83|98.86|98.15|96.56|99.48|106.25|107.79|107.5|105.19|109.37|107.78|109.91|122.16|133|124.48|120.59|123.37|118.4|114.76|114.01|109.4|106.12|106.07|115.65|119.39|121.75|141.6|137.23|134.48|130.65|129.22|130.57|125.31|127.26|127.7|123.64|119.32|115.7|113.44|110.84|94.09|92.04|87.61|85.91|90.23|91.87|95.18|92.49|90.39|91.17|88.2|87.64|80.4|79.25|78.52|83.99|80.68|79.88|79.25|79.5|78.85|73.93|72.17|73.68|73.93|76.2|69.36|69.27|67.79|66.63|69.98|70.77|72.05|70.74|72.79|71.89|69.98|67.02|66.75|70.3|70.16|72.45|74.97|76.75|78.02|76.9|73.16|70.1|67.72|70.25|73.81|76|77.26|75.29|74.56|68.75|70.5|69.11|69.71|72.99|73.79|73|75.14|74.11|73|73.15|73.32|72.04|70.93|70.33|68.75|65.92|66.48|64.96|63.5|64.1|63.8|68.19|66.55|68.68|65.59|67.99|67.6|65.39|68.55|67.09|67.75|67.09|65.2|63.8|64.9|57.91|56.59
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||153.24|163.48|179.9|184.91|192.91|205.22|201.69|198.51|221.405|251.7|268.88|265.66|291.31|286.94|286.66|274|264.5734|275.24|285|300.275|306.2634|348.3|357.93|355|392.78|404.35|396.89|367.1|390.88|406.48|398.72|382.71|379.89|367.96|338.99|336.33|329.45|309.18|321.125|341.68|338.55|345.02|333.9899|338.91|347.4|355.49|357.3983|440|411.72|451.77|443.75|420|398.8|399.53|404.44|365.01|373.28|427.7594|410.32|419.5|486.83|472.04|445.3|446.47|505.88|553.8594|588.84|565.45|498.9|519.77|529.74|442|407.82|478|303.58|295.97|261.44|275.0939|259.93|271.35|281|278.16|263.8|261.62|243.88|232|224.46|179.99|177.8|175.44|162|167.85|181.5|154.25|125.8779|161.69|164.94|135.98|116.5|129.83|121.93|110.75|91.93|93.3|76.67|77.12|78.79|74|69.23|68.19|68.48|67.27|74.5|75.84|74|71.1|70.85|70.55|66.5|71.27|77.43|78.49|83.6|86|85.94|96.5|93.69|96.2|96.22|95.84|103|104.49|101.99|94.93|91.97|101.5|107.34|105.98|98.89|83.17|91.46|90.28|80.79|80.25|74.17|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||175.25|180.87|181.34|181.78|179.18|175.62|178.94|178.34|176.8299|182.28|185.04|186.3|183.82|183.82|183.29|183|180.78|183.16|182.85|187.92|194.57|197.29|196.66|202.77|202.3728|202.21|202.74|202.88|203.21|201.9|200.2927|196.6255|203.59|206.81|206.12|204.39|205.35|208.95|203.87|202.99|203.16|199.67|198.96|196.72|194.95|192.09|186.21|181.56|180.75|180.77|182.38|179.23|187.27|171.49|167.74|176.2|176.4|176.12|177.46|175.64|176|179.62|174.7|175.43|166.83|168.09|173.19|172.07|170.48|164.14|166.67|173.2|167.34|170.42|166.17|166.37|167.49|158.42|163.38|161.6|161.56|159.96|158.88|158.67|163.38|169.54|168.35|159.87|151.65|147.96|150|163.08|147.58|150.98|150.64|139.44|137.07|140.18|153.38|154.74|156.72|161.39|165.04|165|180.59|181.91|182.54|182.18|180.01|179.18|175.47|171.26|171.99|171.37|171.72|172.69|176.71|170.15|168.91|165.49|159.6|165.56|167.55|171.21|172.48|166.41|162.15|163.95|167.88|169.02|178.02|187.72|177.25|173.36|175.78|174.37|174.56|170.36|167.09|166.99|170.76|176.97|183.11|192.19|219.75|219.67|217.49|216.49|209.5|210.54|208.66|209.98|211.59|209.66|210.4|203.08|201.77|197.16|196.4|194.11|191.98|192.3|198.25|202.62|211.95|207.92|208.05|209.77|204.27|194.47|203.4|203.77|214.58|217.34|215.87|217.87|216.37|213.37|211.72|206.04|204.99|209.61|212.78|210.6|203.17|202.58|198.95|199.9|204.57|206.79|206.75|200.42|202.93|206.04|205.68|199.93|218.73|221.69|218.71|220.31|221.86|237.22|243.1|241.37|244.86|237.89|238.44|244.4|259.34|259.77|249|246|240.9|237.31|240.01|241.68|244.23|243.63|235.71|229.99|232.63|233.66|238.9|221.32|219.76|217.61|212.83|214.65|214.12|206.12|204.91|205.86|208.63|208.4|208.61|211.66|213.41|212.78|210.34|213.47|214.57|213.46|207.33|207.39|200.69|197.94|199.36|199.9|197.12|192.11|190.52
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||206.214|229.67|226.89|218.93|208.9373|205.13|202.81|212.6799|204.28|215.02|233.94|226.99|224.58|214.85|218.66|232.1|229|229.9399|222.62|216.31|216.71|223.84|223.1|232.03|241.15|233.57|237.49|224.63|240.77|240.38|245.08|252.3|249.2|256.31|258.4|252.6|236.3|241.1|237.1|244.65|247|258.37|260.48|257.88|257.67|278.57|269.72|237.1|229.61|218.71|217.49|213.2|208.35|215.59|214.19|216.6|221.68|224.4|237.63|244.08|242|222.95|223.02|193.95|158.47|165.5|170.84|173.42|175.56|172.76|160.42|170.57|166.9|180.85|181.31|178.29|189.97|175.57|174.14|182.95|189.53|189.36|194.5|190.12|208.3|234.2|218.79|156.7|144.24|133.12|135.55|147.18|151.63|156|164.8|160.64|186.48|151|241.48|297.44|321.74|341.47|349.95|343.44|327.18|326.6|335.35|344.19|334.89|340.59|336.23|353.6|367.38|374.77|375.6|373.48|361.61|350|350.8|378.7|378.15|383.77|391|388.52|384|364.91|367.34|369.69|337.4|339.08|351.29|382.48|378.4|365.45|365.23|378.98|379.31|357.4|355.28|359.31|361.4|359.99|372.48|385.3|384.8|384.64|379.95|398.66|382.18|380.8|402.67|444.5|446.01|424.47|418.05|413.88|392.8|366.94|367.32|354.36|328.44|321.53|333.48|334.49|369|347.58|336.04|370.48|373.7|371.54|364.6|368.57|386.82|394.28|374.22|372.56|362.26|353.35|355.68|355.87|348.5|352.12|362.45|364.54|361.86|351.24|339.69|341.42|357.64|373.33|374.48|360.97|365|352.05|348.57|342.58|347.67|342.41|339.67|338.96|334.88|341.91|355.23|355.21|371.6|360.81|359.5|353.59|361.45|345.98|352.23|336.88|308.89|297.44|299.33|297.37|287.32|278.73|267.48|265.04|267.62|263.79|267.21|264.83|263.79|258.99|258.77|259.3|249.95|240.36|242.53|239.89|240.26|241.43|246.49|242.68|212.2|208.73|203.28|204.39|202.35|197.95|191.07|191.7|187.6|184.11|187.21|185.07|184.93|180.93|179.97
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||218.88|230.43|229.64|225.97|208.91|207.3|208.229|206.21|201.5|208.26|210.69|216.47|208.88|209.75|205.18|199.45|196.58|201.99|197.79|207.86|210.3423|213.74|215.7|218|223.76|210.9028|214.51|211.38|219.05|218.59|219.79|221.93|221.97|244.33|246.69|243.37|245.54|245.78|241.89|235.2|233.43|235.94|236.68|237.01|229.84|237.78|229.02|222.58|226.67|211.46|199.71|194.33|191.37|196.11|200.17|197.37|182.23|180.89|183.33|180.74|183.81|178.32|175.38|176.37|169|166.64|171.26|170.51|159.39|151.25|149.5|156.25|155.47|151.2|145.85|140.6|146.2|135.94|141.08|138.69|140.99|130.5|130.34|127.57|132.44|139.94|139.37|124.83|117.48|110.77|112.2|120.82|117.07|120.05|129.6|118.52|110.97|105.85|112.99|129.56|133.86|138.89|140.5|138.33|137.81|147.87|148.27|148.57|150.55|148.93|148.3|148.4|146.04|146.65|144.78|148.47|148.41|144.61|139.98|132.86|130.38|128.5|129|133.8|133.99|124.34|119.59|119.32|122|123.65|134.65|138.22|140.62|138.38|140.17|137.27|135.25|129.6|125.63|123.46|125.44|128.56|137.49|140.45|143.18|144.77|141.92|141.15|136.28|135.71|134.53|139.77|142.55|140.98|136.25|132.1|133.86|136.89|137.72|133.12|128.59|128.25|128.95|129.11|142.41|135.97|129.49|131.92|135.22|128.3|133.13|143.89|153.66|159.37|156.1|157.72|147.2|142.14|143.77|140.96|140.21|143.32|146.7|143.95|141.5|141.86|137.35|139.46|149.46|159.19|157.93|155.98|161.6|156.84|156.74|147.19|161.1|157.12|152.91|148.88|151.12|157.28|159.34|158.42|164.6|162.48|161|158.93|165.88|173.1|173.24|170.67|162.05|158.65|155.8|149.05|145.19|142.4|138.42|138.12|138.9|137.81|140.44|132.12|131.41|127.09|125.55|125.42|121.57|119.19|118.83|116.64|114.64|115.46|114.66|114.9|109.38|110|107.89|108.04|108.18|107.91|107.17|106.76|105.94|102.86|101.92|102.99|105.98|95.97|97.89
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||137|130.86|129.2|125.54|119.3401|117.92|118.1899|119.26|117.17|118|118.08|116.21|115.09|115.29|113.17|110.025|108.43|104.89|100.97|98.74|98.47|99.308|99.46|101.68|103.25|103.98|104.05|100.47|105.32|105.97|107.1|108.13|110.51|110.25|108.67|105.83|110.88|113.11|110.67|107.65|103.83|105.33|105.83|107.53|107.54|111.91|112.7|109.13|104.96|96.72|92.73|90.47|92.91|95.56|96.31|92.43|86.63|86.83|93.7|94.56|93.45|95.82|89.18|84.49|73.59|71.89|74.36|74.95|76.09|74.76|77.53|79.48|81.07|85.9|88.04|91.58|93.01|88.43|91.17|92.74|90.19|90.25|90.77|93.09|95.58|103.59|102.05|94.69|93.47|94.6|95.56|95.74|88.79|87.5|89.91|78.99|77.1|78.49|88.01|99.02|106.96|111.1|112.6|110.67|111.84|115.15|117.29|121.67|122.72|121.42|119.94|119.54|119.29|119.22|120|122.94|122.45|119.51|118.85|117.62|117.03|119.46|125|125.27|123.29|119.07|118.98|118.74|123.14|123.89|124.75|127|126.4|126.25|125.84|125.38|126.2|123.5|122.12|119.32|121.94|122.49|122.32|121.92|122.28|122.54|127.34|126.64|124.91|126.92|125.46|124.7|122.04|120.72|120.39|119.86|119.25|114.78|114.65|114|111.68|110.36|114.97|117.72|122.43|119.73|119.5|121.37|121.87|117.11|118.49|119.26|127.6|125.9|124.24|121.32|117.61|119.63|121.34|119.54|123.68|125.7|128.55|127.04|123.88|128.51|126.69|127.73|126.98|128.38|127.98|125.67|130.39|131.08|130.76|127.9|127.05|125|120.79|117.89|116.86|118.11|118.35|117.39|116.05|112.76|115.85|119.27|131.58|132.67|133.88|133.85|128.94|126.2|125.65|121.11|122.3|120.46|116.85|117.77|118|116.97|119.92|120.89|120|118.69|118.33|117.83|115.34|112.87|109.16|108.71|109.82|111.44|111.19|109.13|105.37|104.75|106.96|105.19|108.38|108.49|106.49|104.71|107.09|107.71|107.08|107.26|107.6|106.68|110.2
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||60.925|61.44|61.45|61.195|59.35|58.61|58.92|56.32|54.73|56.11|56.94|56.98|57.16|56.47|54.76|54.88|54.39|54.24|54.82|56.4|56.69|57.03|56.75|57.55|57.3|57.24|57.54|57.56|56.68|54.52|54.48|54.85|55.79|56.34|56.48|55.71|55.12|55.49|54.8|54.51|54.87|53.8|53.65|53.94|53.11|51.62|52.49|51.09|51.51|50.84|50.85|49.78|49.5|49.09|50.86|54.63|54.93|53.55|54.22|53.78|53.87|53.59|54.62|54.3|50.21|50.51|51.2|51.52|51.23|49.71|50.03|51.45|51.2|52.14|49.85|48.75|48.73|48.08|49.28|48.8|47.19|45.49|45.53|46.29|47.79|49.97|49.49|47.46|46.17|46.11|46.22|48|48|49.25|49.73|45.56|45.27|47.88|53.8|59|59.8|60.13|60.07|59.45|59.08|57.87|57.15|55.93|55.43|55.45|55.2|54.55|54.5|54.1|53.44|52.68|54|54.74|54.82|55.39|54.36|54.78|54.63|54.7|55.31|55.92|55.34|54.78|54.49|53.9|54.3|54.82|52.47|52.33|52.33|52.2|51.89|52.13|52.19|49.67|49.9|49.66|48.61|49.18|48.72|47.58|47|47.16|46.92|46.1|46.34|45.78|45.64|45.95|49.94|49.5|48.78|48.29|47.69|47.75|47.57|48.01|49.53|50.02|50.51|50.48|50.84|50.25|49.89|48.15|47.39|46.49|46.7|46.55|46.53|46.69|46.31|46|46.05|46.87|46.73|46.87|46.76|46.59|45.43|45|44.94|44.1|43.95|44.52|44|43.32|42.6|42.38|42.49|43.69|44.1|45.03|44.69|44.61|43.92|43.71|45.09|44.82|44.39|44.83|45.64|46.92|48.46|48.62|47.25|46.39|46.22|46.18|46.38|46.42|46.48|46.15|46.05|47.48|46.64|46.17|46.76|46.79|46.38|45.74|45.87|46.24|46.98|46.37|45.8|45.8|46.34|45.9|46.08|46.42|45.07|44.77|45.27|45.51|45.87|45.48|46.06|45.89|45.56|44.16|43.91|43.84|43.43|43.79|43.08
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||350.48|361.57|404.37|412.6599|391.3328|387.61|399.84|401.75|396.37|407.48|407.34|413.65|426.1582|419.81|415.94|407.272|397.85|404.21|393.74|417.01|414.73|420.7599|420.7297|408.99|418.62|398.8599|379.95|378|385.33|373.63|381.64|371.1499|378.75|393.26|392.05|373.77|373.08|376.98|371.65|353.83|344.43|344.47|334.9|335.75|342.88|356.85|350|340.1|335.81|316.78|306.7|297.24|286.35|306.6|309.41|295.89|263.93|260.85|245.93|245.36|239.75|238.12|227.72|220.96|204.39|202.81|211.38|214.89|209.81|203.13|197.46|203.8|209.96|215.23|213|207.85|216.95|208.8|204.18|213.81|225.24|207.79|203|207.51|214.98|222.26|222.98|211.31|183.83|184.85|185.91|193.72|186.32|185.28|187.33|161.1|167.66|169.54|185.4|211.79|226.69|237.8|241.18|245.77|246.5|248.85|250.46|243.4|234.64|232.21|232.19|227.99|225.4|224.28|220.71|221.41|224.77|219.28|215.42|208.93|207.29|209.71|214.2|219.33|221.5|208.93|205.21|204.45|206.6|208.3|222.13|222.24|217.33|214.19|209.85|205.84|198.34|197|190.74|193.31|199.32|200|206.98|208.75|205.59|208.5|209.97|205.5|193.1|206.45|198.97|200.83|201.5|199.45|198.89|199.32|203.29|201.47|203|178.1|176|165.95|174.85|184.43|195.66|198.45|202.3|222.31|234.06|231.69|228.87|228.9|226.92|231.4|235.74|238.52|235.5|239.45|245.08|239.67|233.72|239.46|239.73|238.8|233.72|228.87|224.64|225.47|231.67|238.23|235.92|232.47|240.7|245.88|245.42|243.07|252.75|262.25|262.5|258|257.06|267.5|275.31|271.09|273.12|270|269.28|263.3|273.79|270.5|262|257.3|259.72|259.2|262.14|260.5|254.9|250.79|239.59|240.9|244.98|247.74|246.5|245.25|246.35|247.07|237.6|232.1|228.1|224|227.56|224.95|230.61|235.83|229.79|223.74|230.36|230.64|230.06|228.79|227.04|226.94|223.85|222.44|225.45|226.82|227.34|228.89|229.36|226.88|229.79
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||366.72|368.7|394.31|417.8446|416.53|399.84|416.5|420.61|415.93|416.56|410.1|373.88|374.41|375.15|367.03|350.9527|339.22|343.74|339.52|339.645|335.23|330.9|330.53|335.63|338.55|336|331.88|333.45|326.28|324.42|323.12|315.46|310.06|312.98|321.25|321.51|324.56|345.69|339.81|325.83|328.83|328.67|319.32|308.55|304|289.1|273.81|263.11|278.49|284.68|280.42|281.76|285.77|285.08|280.48|270.73|272.25|271.95|275.74|266.07|278.95|276.58|281.29|288.42|289|281.53|290.11|292.65|287.28|281.08|276.62|286.7|280.98|288.04|292.95|290.58|282.97|274.92|269.07|267.8|261.29|251.5|252.3|253.44|254.62|259.29|255.85|252.23|248.32|243.23|235.55|224.22|212.93|210.25|205.99|198.2|198.2|186.1|225.83|241.32|246.97|247.36|245.2|239.53|235.88|236.53|232.6|225.55|220.49|222|221.57|217.88|221.19|223.45|239.31|238.05|238.39|237.5|238.99|238.73|236.7|234.51|231.75|233.61|235.49|231.37|229.27|222.66|211.62|212.41|218.59|217.21|219.3|218.25|212.75|209.26|211.99|206.5|199.02|196.47|193.86|194.96|199.93|203.8|208.29|207.78|204.26|203.13|192.19|192.05|184.27|186.24|193.42|193.19|192.62|186.99|185.15|180.87|180.04|181.27|174.74|173.12|174.95|176.87|183.5|180.37|178.88|186.95|188.69|183.01|182.37|194.08|199.24|209.79|211.84|212.67|215.43|207.23|202.95|203.55|197.59|199.74|198.03|204.25|203.76|199.93|195.71|198.83|201.2|201.6|198.5|188.83|190.78|191.65|190.8|187.8|187.04|180.25|175.51|180.04|178.73|180.14|183.06|183|189.79|191.44|187.99|194.51|207.6|207.31|201.33|199.42|192.54|191.49|188.84|184|186.31|180.67|173.1|168.43|164.88|166.99|167.94|164.92|166.63|166.63|163.61|160.09|161.38|160.69|152.39|150.6|156.05|155.98|152.75|148.27|154.5|154.13|154.79|154|159.22|157.28|155.62|155.86|157|160.86|158.15|156.27|156.27|150.15|149
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||137.3361|133.9|136.2|142.2|134.99|130.96|128.64|125.33|119.61|118.81|120.16|124.78|123.77|128.65|144.94|144.85|146|143.97|138.48|138.99|139.79|140.94|140.8|143.74|143.58|144.7|143.64|144.92|141.96|141.98|147.5|147.07|151.03|152.84|147.55|145.39|145.8|148.38|148.51|148.74|144.74|135.37|136.69|137.07|136.48|131|128.64|123.75|124.35|120.94|123.98|121.81|124.79|132.24|130.16|131.88|126.6|125.21|126.57|127.69|127.38|125.31|118.88|119.74|115.65|114.9|127.35|128.25|135.5|123.3|121.59|125.82|123.7|129.95|126.82|125.59|130.47|126.75|126.34|132.17|125.63|121.85|121.42|122.9|127.5|135.88|134.23|126.97|122.47|124.32|124.32|129.31|125|125.18|122.92|113.81|113.15|107.41|124.88|136.09|148.05|151.89|155.6|158.75|144.05|145.79|138.33|137.87|135.92|136.15|136.42|135.66|134.5|136.15|135.38|137.2|139.13|136.63|135.93|143.72|144.5|147.35|145.09|145.03|145.46|141.69|136.07|136.33|136.57|145.1|152.95|151.94|151.58|142.92|141.82|140.15|139.54|136.46|134.72|132.64|137.06|136.11|140.69|141.81|141.31|145.39|144.44|144.22|141.22|142.12|140.33|140.08|140.49|139.38|138.19|136.65|135.41|135|124.72|121.86|117.49|114.8|120.27|123.81|126.59|124.69|122.18|123.57|125.06|123.95|131.9|145.45|149.07|154.36|153.35|152.6|149.3|147.66|147.93|147.16|146.39|147.64|147.92|149.27|150.54|146.98|142.94|141.36|144.52|147.52|146.7|143.1|146.2|145.19|144.85|147.38|147.36|162|159.22|154.92|154.87|159.89|162.11|159.58|159.78|156.79|157.79|158.5|168.39|168.72|171.13|164.94|162.9|154.72|154.18|157.85|156.8|155.02|152.45|150.15|151.82|154.93|162.51|162.48|148.95|147.54|147.42|145.89|146.38|144.64|144.56|144.19|143.34|145.09|145.67|147.49|154.29|154.62|156.03|155.75|155.86|157.2|154.26|153.2|153.73|154.14|153.47|160.42|162.04|171.69|172.56
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||171.91|168.72|173.69|174.3|172.875|168.95|173.51|166.69|160.42|162.64|165.46|167.62|166.9818|166.03|165.15|161.855|162.61|165.4|165.98|168.12|175.03|175.22|178.93|179.92|176.29|174.59|173.3801|172.18|171.18|170.37|169.3|164.78|165.86|167.57|170.2|171.35|172.74|171.61|169.18|165.41|167.79|162.51|164.75|167.03|165.1|161.73|160.75|161.53|164.39|167.05|167.94|165.44|173.65|165.16|161.95|161.1|157.66|153.9|155.1|153.5|150.31|146.01|151.3|150.41|143.19|144.77|148.9|153.14|151.48|149.73|147.93|150.59|151.1|155.47|153.7|153.65|150.24|149.31|148.92|151.67|150.58|144.43|141.84|144.08|145.88|150.03|149.64|149.35|153.62|150.48|150.78|156.05|157|152.3|145.42|135.71|127.62|136.77|141.95|143.64|149|150.74|152.38|154.5|151.19|150.17|149.41|146.18|146.2|146.76|147.84|142.06|141.58|138.27|138.63|134.97|133.04|133.53|130.58|137.49|133.82|134.7|132.78|132|131.77|129.9|132.4|132.66|134.1|132.76|133.31|131.53|136.36|142.47|142.18|144.98|142.43|142.91|139.59|140.49|139.85|139.19|142.24|142.35|140.85|140.7|136.51|140.29|139.88|138.82|140|139.65|138.61|136.73|136.41|134.15|135.19|129.5|131.18|130.5|129.55|128.75|132.8|148.59|148.99|147.2|148.75|146.75|145.79|142|140.11|140|140.46|141.27|142.5|143.13|140.48|137.69|136.05|137.43|135|132.53|133|132.27|130.54|128.21|125.92|123.43|123.38|124.34|124.84|121.58|124.99|127.61|127.6|128.98|129.22|132.88|131.42|131.2|129.1|133.47|135.7|133.82|133.41|133.45|134.45|137|144.94|148.14|148.32|146.42|141.82|141.21|143.8|143.62|141.96|140.63|139.26|140.28|141.87|141.21|144.35|143.62|137.52|133.31|131.94|135.79|135.45|132.52|132.65|134.79|134.97|134.49|134.01|135.16|137.08|133|134.06|136.9|137|134.6|131.7|130.14|128.15|128.37|124.1|123.95|124.31|125.81|125.65
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||150.57|155.78|169.81|168.58|160.24|159.12|161.825|163.39|164.78|169.44|167.785|170.92|172.33|172.96|172.09|171.29|171.51|169.3|163.59|161.34|161.3814|163.49|163.83|159.03|162.37|157.82|153.87|153.65|159.16|156.15|157.14|154.495|160.33|167.1|167.44|165.7|165.5|164.45|161.5|155.28|153.88|157.25|157.04|155.87|155.45|161.69|157.63|154.98|154.9|148.84|141.61|139.49|133.17|140.7|142.75|138.19|127.33|126.52|121.45|123.3|123.29|123.5|118.61|118.9|105.1|102.7|104.45|103.22|102.11|98.59|96.05|103.46|103.57|105.21|103.25|102|106.43|99.49|99.71|100.13|101.29|96.84|95.7|99.97|105.68|114.19|115.77|102.95|92.39|91.11|94.21|99.45|94.71|103.11|104.39|94.17|98.57|97.44|103.99|122.95|133.2|138.39|139.28|138.29|136.13|138.07|140.76|138.27|141.1|139.77|139.02|138.83|135.78|132.43|131.25|130.62|131.29|127.99|126.65|121.59|117.99|119|119.26|120.34|120.4|113.72|110.56|109.75|110.33|110.98|117.18|117.24|115.57|115.35|114.52|112.43|111.67|111.57|110.87|109.83|111.92|112.17|115.47|117.16|114.58|114.94|111.85|106.36|101.99|108.4|106.8|105.92|107.27|106.09|105.7|104.62|105.24|104.31|104.9|101.82|100.93|98.32|100.89|103.66|112.89|111.4|111.2|111.94|112.92|110.81|108.34|110.8|115.78|116.81|118.46|119.24|114.97|115.7|117.28|116.39|115.88|118.29|117.61|116.3|112.12|108.4|105.78|106.9|108.64|111.91|111.5|109.2|114.29|114.7|114.73|110.3|112.9|112.74|115.15|112.83|111.69|116.63|118.75|118.08|119.33|117.45|116.07|114.59|117.35|116.32|114.34|112.85|110.03|108.28|108.46|107.37|108.4|106.66|99.55|99.06|101.69|101.93|102.42|99.89|97.5|97.64|95.88|95.37|91.71|91.11|92.36|92.48|93.56|95.22|94.4|93.52|91.99|93.68|94.51|92.65|88.23|87.85|87.05|85.15|86.08|88.09|87.84|87.74|89.13|86.08|86.99
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||256.3453|258.46|266.72|271.15|269.7198|267.37|266.89|265.27|252.32|257.79|254.19|255.65|257.53|246.09|243.93|249.14|249.95|248.9|247.38|244.63|241.43|239.95|240.39|241.05|239|244.676|247.05|245.05|239.05|236.23|234.11|235.1571|237.8099|237.5|235.99|235.08|234.02|237.92|238.18|236.29|235.24|234.26|232.81|227.88|227.02|225.35|215.23|210.38|215.7|216.94|217.31|214.18|215.51|215.96|216.12|216.12|215.78|213.43|217.51|209.53|218.93|221.25|217.84|227.85|219.47|227.25|231.02|231.91|228.66|223.35|219.69|226.72|219.48|218.11|216.71|212.19|207.42|205.16|202.52|199.65|194|188.72|187|189.73|193.5|202.73|200.15|190.66|185.48|182.88|183.86|190.41|187.73|186.81|185.46|170.31|171.36|161.92|200|207.16|216.83|217.04|218.38|216.88|217.1|214.18|212.77|209.37|200.8|198.47|199|197.33|195.74|196.67|195.72|195.5|196|198|210.76|210.02|213.47|215.36|215.67|211.83|220.5|220.84|221.01|220.89|220.65|221.93|217.42|218.96|216.26|214.8|213.01|207.99|205.94|206.1|206.39|200.03|201.15|200.63|200.36|200|198.6|195|192.28|191.24|190.52|188.65|185.46|184.73|185.65|183.41|179.98|179.42|187.79|189.42|183.26|182.4|179.2|177.5|183.62|186.83|188.42|190.88|188.9|187.77|186.58|178.96|178.27|168.15|172|168.95|167.83|165.3|166.02|164.3|163.34|162.16|162.28|159.62|160.02|159.58|160|160.98|160.57|163|166.58|169.04|171.56|162.72|163.95|165.98|167.3|167.95|159.85|163.48|165.4|164.56|159.83|162.36|163.23|157.73|164.75|163.31|165.89|169.46|178.7|178.4|176.64|174.55|175|173.55|175.78|175.09|174.44|173.17|170.35|168.89|170.92|169.45|166.49|167.9|165.51|160.13|158.69|160.09|161.72|160.38|160.2|159.94|159.53|158.4|156.77|159.98|155.44|156.75|156.56|155.46|155.45|152.89|153.66|153.9|150.24|148.83|145.5|143.97|142.79|133.88|131.56
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||81.595|82.16|82.56|80.53|77.61|76.5597|77.74|73.85|77.5|83.59|84.69|84.26|91.4|88.46|81.48|81.635|84.56|84.34|74.63|73.83|76.87|77.38|79.23|79.2|76.77|77.26|78.665|78.34|78.43|78.69|78.77|77.97|77.55|76.86|74.48|75.95|76.61|75.5|75|74.4|75.8|74.14|74.29|74.89|74.38|74.61|72.05|70.3|72.43|72.53|72.65|75.25|77.42|80|81.62|80.45|78.13|76.69|79.22|80.04|78.89|77.39|78.16|81.21|79.05|76.5|76.87|77.17|78.03|79.81|81.37|82.29|81.95|83.72|82.28|81.73|80.51|79.91|77.88|76.47|76.52|76.3|75.62|74.97|74.36|79.63|79.27|77.18|77.24|76.81|75.14|80.74|80.22|80.25|79.42|73.99|70.73|72.55|78.36|79.21|78.75|79.25|82|85.05|84.06|86.74|87.78|87.47|87.86|87.74|88.33|85.78|85.09|83.79|82.34|81.62|81.72|83.19|81.11|81.15|81.47|81.16|81.26|81.88|82.5|83.12|83.29|83.2|82.76|82.1|81.21|79.2|79.1|81.53|83.02|82.25|82.48|80.35|79.03|78.13|78.13|76.18|76.08|76.42|73.41|75.8|77.54|79.95|79.59|79.57|78.2|78.3|78.12|77.1|76.41|74.73|73.89|72.66|72.78|72.92|73.14|73.03|73.32|75.4|76.46|75.8|73.05|72.71|72.46|71.03|70.07|69.28|69.5|69.05|68.06|68.25|67.64|66.54|66.2|66.99|66.02|63.88|63.07|62.17|60.05|60.11|59.6|58.76|59.04|60.03|59.74|57.98|56.73|57.28|57.18|57.19|58.17|57.17|54.75|52.81|52.83|53.09|53.52|52.63|53.58|53.53|54.34|56.21|59.25|59.24|60.82|56.08|54.75|54.34|54.19|54.7|54.07|53.37|52.3|52.94|54.08|53.66|61.52|61.13|61.73|61.88|62.36|63.32|63.3|61.53|61.12|60.35|60.1|60.16|61.32|61.55|60.37|60.45|61.79|63.31|63.3|61.67|62.35|62.53|62.17|61.5|62.22|61.11|60.01|59.92|60.39
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||148.97|149.1|153.6|167.91|170.12|171.19|169.39|173.345|173.37|177.75|177.2|176.535|179.1|167.63|164.62|158.46|153.66|149.91|160.29|162.92|166.15|168.41|170.9|172.4|173.96|174.38|167.87|166.45|162.73|161.96|159.97|154.59|132.05|135.2|138.05|138.31|137.47|138.9|139.36|134.12|134.38|136.9|138.24|134.69|140.64|146.66|142.2|139.15|142.46|145.5|145.88|145.57|139.18|143.81|147.1|146.82|143.06|147.95|141.14|140.57|137.95|136.13|133.98|136.35|130.41|129.62|131.38|131.34|131.19|127.73|130.38|120.48|119.25|117.41|112.79|109.77|107.33|101.91|98.4|100.18|99.04|100.03|99.66|102.22|101.34|104.3|104.69|100.69|94.65|91.67|90.64|91.39|89.53|90.25|88.87|85.96|86.86|74.06|88.4|94.98|97.07|103.39|103.89|102.78|101.3|105.62|104.55|102.74|102.21|101.79|101.4|98.29|97.31|94.61|95.12|93.56|90.72|91.3|96.87|96.45|94.57|94.75|92.86|88.72|89.35|88.98|85.99|83.72|84.15|83.43|87.91|87.84|89.87|89.31|86.91|86.85|85.75|84.33|83.68|83.19|83.8|85.52|84.27|88.5|88.94|90|86.49|86.16|84.85|88.59|87.61|87.99|87.99|85.05|85.78|83.19|81.95|81.4|80.97|77.4|75.12|74.46|74.29|75.28|79|75.48|74.75|77.49|78.23|78.59|75.21|77.8|81.49|85.85|85.27|86.04|83.9|81.16|83.63|83.68|81.14|81.88|79.07|78.44|78.09|78.18|79.48|81|75.76|75.85|75.91|72.95|73.49|71.6|69.42|69.81|70|67.98|68.55|69.78|67.64|67.22|67.69|66.51|70.25|68.16|69|67.21|68.83|68.64|67.24|64.72|64.3|63.89|65.19|65.07|61.37|61.21|59.5|59.53|56.49|55.93|57.25|53.5|52.3|52.46|53.97|54.16|54.09|53.47|54.43|54.44|60|60.12|60.53|59.77|60|58.93|59.01|59.71|52.91|54.67|54.14|53.3|52.76|54.2|55.08|55.45|56.21|56.69|55.62
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||164.12|165.35|163.12|165.32|164.98|160.92|161.72|155.8|150|149.715|148.59|147.31|146.37|143.68|143.7|144.87|143.03|143.17|144.85|147.23|144.94|144.73|145.34|145.98|143.99|144.21|144.54|141.98|140.78|137.65|136.635|135.54|135.64|136.84|136.62|138.86|139.07|139.1|136.03|133.76|138.59|137.9|137.63|137.6|135.61|129.98|128.91|126.33|129.93|129.84|130.1|130.72|133.47|136.36|139.44|141.04|139.94|138.43|140.07|138.78|139.94|139.95|144.78|146.92|144.07|143.34|145.69|145.87|143.64|139.99|139.03|140.17|139.56|141.7|139.69|138.1|135.97|134.65|132.03|127.77|126.9|124.5|122.57|119.19|121.82|119.89|119.19|116.99|116.99|116.01|117.26|119.19|123.23|124.99|120.06|115.9|114.29|121.5|120.82|124.69|126.58|128.07|126.83|128.09|126.98|126.79|127|124.32|125.98|126.3|126.6|125.76|125.45|122.63|122.78|121.17|123.92|125.45|125.77|121.62|123.89|125.36|125|122.6|123.21|123.43|122|120.45|119.54|118.04|121.76|116.05|116.52|115.21|114.27|112.63|112.47|111.75|109.38|107.25|108.13|108.68|106.15|106.62|107.2|106.71|105.14|104.23|104.15|103.15|102.89|99.68|100.45|100.4|99.7|98.31|97.61|96.41|92.61|93.09|92.5|93.28|96.5|96.89|94.86|94.65|94.19|94.81|92.67|89.95|90.7|87.76|82.74|84.52|85.71|86.28|83.67|83.47|83.86|84|84.2|82.92|83.1|80.83|80.5|79.94|79.62|78.7|77.62|77.89|77.21|75.02|74.94|74.07|74.1|72.92|73.98|78.94|78.85|79.52|80.49|79.57|80.62|80.75|82|82.22|83.25|84.37|87.74|91.92|91.73|91.77|91.93|92.77|93.14|92.27|91.91|90.53|89.21|89.9|88.39|87.16|88.86|93.37|93.51|92.8|93.09|94.67|94.19|93.36|92.71|92.96|92.95|92.08|91.75|91|89.31|87.87|88|89.68|90.21|89.77|88.97|88.67|87.38|87|86.82|87.6|90.25|91.13|90.54
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||223.9|232.21|239.28|256.87|260.78|254.31|270.56|270.57|299.27|305.49|309.9|311.75|311.4|300.78|295.53|292.87|279.5|283.76|286.36|261.7|267.9|273.26|275.22|257.87|253.77|252.08|248.48|250.56|247.26|253.5|248.96|247.69|247.18|241.79|238.4|243.5|226.83|218.27|231.46|238.33|235.49|234|231.31|218.93|217.43|216.69|218.17|220.2|244.52|251.23|242.89|239.36|230.3|227.79|220.58|223.75|227.84|233.18|227.82|229.87|247.63|266.1|267.09|270.92|261.75|251.75|261.48|270.16|266.05|255.41|248.77|255.43|256.51|284.5|278.28|210.11|201.48|209.95|194.99|196.5|200.26|202.82|195.39|194.09|191.25|182.5|177.52|184.8|179.14|183.3|176.08|165.3|164.31|163.26|156.1|153|158.02|146.2|161.47|178.42|189.98|195.72|192.6|190.55|186.03|186.44|184.45|180.68|167.07|165.46|165.17|161.49|163.21|164.65|166.34|164.42|161.25|160.09|150.66|152.97|150.71|150.16|156.27|156.88|156.8|155.32|158.22|158.42|145.34|144.96|161.2|161.13|161.61|159.62|155.75|157.73|158.29|157.45|162.99|157.81|158.19|159.45|162.84|167.56|166.06|162.03|162.5|163.14|162.07|166.99|162.18|165.79|166.15|161.71|163.57|159.88|155.95|151.38|153.27|148.03|139.32|136.88|136.5|144.03|147.07|143.22|132.26|136.66|143.63|140.55|143.8|148.35|154.62|161.19|161.08|158.43|158.79|153.34|154.97|152.38|147.88|147|143.73|149.35|148.69|148.7|141.73|137.71|142.12|139.75|135.75|132.55|129.38|131|131|125.84|124.57|124.74|121.94|121.03|120.16|126.83|128.87|127.5|122.47|115.67|114.15|112.29|114.52|113.92|112.4|110.71|108.3|103.17|105.88|105.65|105.35|107.28|109.19|107.87|105.38|103.92|101.98|99.18|97.63|96.57|94.89|96.21|98.22|97.52|96.17|95.23|92.49|90.89|91.78|92.13|90.63|90.77|88.45|89.8|89|88.31|91.99|91.09|91.81|91|89.28|87.2|86.32|84.4|84.61
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||468.68|475.49|476.55|503.75|509.23|498.15|496.96|478.48|455.92|450.98|458.35|466|465.76|461.39|449.29|433.5|409.12|412.15|419.2974|423.4|422.87|424.4|430.56|431.355|416.23|423.66|417.67|419.53|422.53|413.25|409.87|409.98|403.1495|407.21|413.73|415.47|418.63|425.98|419.02|402.16|401.99|393.92|376.61|380.5|377.06|370.46|361.25|348.29|337.91|329.84|336.64|344.64|351.51|360.89|364.29|367.49|351.29|341.65|343.23|349.9|354.1|340|359.58|367.95|360.98|327.75|335.65|333.7|328.17|317.39|303.27|312.25|315.31|323.82|316.9|323.8|324.57|319|309.75|308.6|310.97|303.56|303.08|299.28|297.56|315.84|314.28|309.66|299.72|300|297.68|298.25|291.9|304|270.4|254.53|257.96|248.76|285.24|295.84|288.99|306.71|305.9|297.27|288.37|302.54|300.99|297.38|296.54|296.54|300|287.81|283.04|283|278.45|275.57|258.34|256.33|251.75|246.41|228.85|219.86|230.78|236.05|236.56|232.95|235.05|248.49|250.46|250.42|257.16|258.95|268.69|266.52|248.76|252.62|253.49|250.69|247.07|249.3|251.18|242.44|243.15|238.08|237.11|238.01|249.94|250.2|247.89|259.25|255.06|248.45|268.17|272.49|271.13|272.09|272.44|270.41|266.26|247.76|250.28|249.79|262.75|274.56|287.94|285.45|272.27|277.79|278|266.38|266.83|272.81|271.95|272.07|269.53|267.94|266.8|271.16|270.17|264.78|264.3|263.02|257.56|257.87|258.45|259.01|251.73|255.13|255.11|256.73|251.5|245.75|249.17|244.76|238.8|241|240.54|241.67|228.16|231.58|223.35|227.97|231.27|229.43|235.89|230.32|230.55|233.11|250.79|248.74|244.35|229.9|229.05|223.95|224.89|226.97|231.77|229.22|212.93|213.53|213.93|213.83|212.77|208.21|198.32|200.73|196.54|198.82|200.76|200.44|199.99|195.54|195.27|195.41|196.04|192.48|193|188|188.43|186.8|188.66|183.5|183.76|179.92|178.89|173.98|174.77|176.14|176.07|172.62|167
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||53.85|53.94|54.83|54.64|53.0915|53.34|53.22|51.93|51.85|52.2|52.62|52.755|53.37|53.2|53.926|53.29|54.8463|54.69|54.64|54.9761|55.5|55.5|55.71|56.2|55.98|56.255|56.335|56.85|56.79|56.58|56.57|56.78|57.445|57.61|57.37|57.3|59.07|59.85|59.37|57.86|58.84|58.48|59.46|58.98|58.25|56.52|57.3|56.2|57.53|57.61|55.48|55.67|58.62|57.69|58.05|59.54|59.24|60.13|61.06|61.82|61.95|60.8|61.46|61.41|58.97|57.85|58.29|59.72|59.97|59.8|60.37|61.1|60.8|61.5|59.79|59.47|59.61|58.55|57.7|57.57|56.59|55.44|55.41|56.26|57.47|58.23|58.12|57.79|56.2|56.91|57.03|58.6|58.91|58.68|58.1|55.5|53.9|55.93|57.58|58.25|58.69|58.76|60.35|60.15|61|60.82|60.15|60.59|61.69|62.15|62.22|61.63|61.28|60.53|60.03|59.94|60.61|61.34|61.32|61.3|60.59|60.9|61|60.4|60.55|59.1|58.41|57.5|56.69|56.06|57.6|57.23|57.8|58.3|58.51|58.66|58.33|58.56|58.14|59.87|60.54|58.48|57.09|58.23|58.49|58.98|59.13|59.41|61.19|60|58.51|57.34|57.61|57.13|55.19|54.69|56.22|57.87|58.29|58.69|56.99|55.86|57.31|59.4|59.75|60.73|61.58|60.39|59.2|58.8|58.44|55.5|55.9|55.44|54.49|55.02|55.42|54.47|55.06|55.08|55.21|53.27|53|52.38|51.94|51.75|51.66|51.05|49.93|49.8|49.26|48.72|49.3|48.9|49.07|51.65|51.69|49.06|48.97|48.34|48.73|48.61|49.26|49.23|49.17|49.89|50.66|53.19|54.75|54.77|53.3|52.75|53.57|53.69|53.63|53.34|52.33|51.55|47.42|45.77|46.35|49.12|49.69|51.18|49.49|50.08|50.31|50.08|47.9|47.92|48.76|48.98|48.8|48.96|49.63|48.38|44.58|43.82|45.08|45.98|46.63|47.5|46.81|47.19|45.58|45.94|46.74|46.73|47.53|49.55|48.94
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||228.12|219.603|220.48|226.79|219.73|218.94|216.27|214.25|201.25|203.95|216.4|221.61|217.625|236.96|233.8|231.09|232.7335|233.33|231.95|227.2|230.2225|233.67|236.19|235.665|242.18|247.83|252.67|250.01|250.46|241.04|238.78|238.48|235.22|235.44|233.11|230.19|229.31|232|235.74|237.5|231.82|227.8|222.82|217.74|213.7|227.09|228.23|217.93|220.53|211.05|211.59|210.13|203.49|207.19|214.86|220.25|220.39|209.8|211.98|214.5|213.67|213.82|215.09|217.65|200.99|196.42|201.07|207.97|207.08|205.19|201.25|208.21|207|217.35|216.16|205.14|202.89|198.92|199.37|200.95|197.76|199.18|197.92|200.15|198.38|202.18|199.77|198.29|194.99|184.62|185.75|182.25|170.41|175.43|178.8|168.19|169.53|165.31|182.61|194.49|203.77|214.17|210.78|205.6|208.5|210.13|204.75|194.57|191.14|189.89|188.17|185.52|184.37|184.85|183.22|181.06|182.4|181.32|179.15|179.43|179.2|176.52|177.2|178.26|187.05|186.71|182.18|182.33|178.92|180.1|184.07|183.99|181.84|181.35|177.03|174.94|174.81|172.2|171.61|165.77|165.63|165.6|162.65|165.74|163.03|161.1|159.64|159.11|156.29|156.68|156.82|150.19|149.93|146.28|144.91|142.94|140.35|139.9|138.87|139.48|134.59|133.62|135.87|140.88|145.72|142.26|140.57|143.64|145.46|141.51|141.54|142.86|145.01|151.56|150.64|150.26|148.37|147.86|147.71|144.38|141.71|141.24|140.42|143.14|141.47|140.03|134.28|134.91|136.69|135.77|136.58|132.51|132.21|132.5|132.09|128.36|127.59|124.87|122.47|122.01|121.6|125.44|125.05|124.79|125.3|123.05|122.99|122.46|126.88|126.38|123.65|120.48|119|114.92|114.75|114.37|112.61|113.62|112.16|112.04|112.91|111.42|110.74|109.05|109.26|106.96|105.65|105.93|106.83|105.44|104.19|104.2|103.93|101.72|101.34|101.18|100.49|97.37|94.41|96.4|95.65|96|96.6|96.19|95.38|93.72|92.78|92.98|92.5|92.8|89.78
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||140.5329|144.99|146.63|145.95|145.045|140.16|146.526|141.3|145.25|147.88|148.45|150.51|152|150.55|149.69|141.095|140.7|143.55|145.185|147.15|149.17|149.6473|151.787|152.57|151.58|146.47|143.86|142.98|142.64|141.19|142.58|138.86|140.93|141.97|142.8|143.68|144.58|142.08|142.74|140|141.77|140.96|141.12|137.59|135.2|134.75|134.52|132.75|138.34|147.5|146.32|144.85|147.86|147.34|149.93|148.1|145.84|146.67|147.72|150|153.66|152.72|153.4|150.94|146.22|143.7|145.73|146.6|143.34|144.38|139.24|141.1|142.61|151.33|141.07|137.63|132.97|131.71|132.38|133.99|134.13|131.37|120.88|122.85|120.3|122.58|124.41|125.51|131.99|126.24|125.49|130.31|133.38|132.97|126.49|119.91|117.54|128.08|120.68|117.91|118.46|119.95|118.57|117.23|117.12|116.53|116.55|118.09|119.89|120.69|122.12|120.65|119.8|120.02|120.87|125.38|120.92|119.7|120.17|120.6|120.71|119.44|119.86|117.81|118.19|117.96|115.38|114.78|114.93|108.84|112.98|114.34|115.49|114.77|112.4|112.22|112.19|109.59|106.36|103.57|102.89|103.96|102.55|102.92|104.14|103.8|102.02|99.2|98.86|100.49|99.35|99.19|100.13|104.18|100|96.82|97.16|99.35|98.2|96.14|94.71|93.47|93|94.49|99.59|98.43|98.25|106.21|105.9|102.6|99.67|97.65|97.85|95.61|96.52|96.29|97.66|96.83|96.83|98.29|100.21|90.37|90.28|89.43|89.19|87.99|85.94|87.49|84.85|84.81|85.76|84.31|84.81|87.59|87.5|89.66|88.32|88.56|87.45|88.34|89.34|89.68|90.09|90.5|93.8|97.94|104.94|104.61|109.98|108.41|104.94|102.35|100.38|99.69|99.91|98.57|98.14|98.44|97.92|100.13|91.69|89.88|89.11|87.45|86.95|79.81|80.1|81.12|80.75|80.76|79.1|80.88|81.44|81.99|81.76|79.95|76.87|76.56|76.34|76.8|76.61|80.37|80.47|79.93|79|79.44|77.05|76.6|75.77|75.11|73.83
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||138.69|153.13|158.99|160.32|157.07|154.1899|152.5|154.66|149.3|155.8232|160.72|179.25|176.99|173.115|173.34|178.89|179.63|179.4502|182.23|185.9|187.5799|185.3|180.54|180.59|187.5799|178.82|181.42|177.9|186.29|177.52|178.66|179.09|178.87|178.49|181.01|180.14|173.12|186.97|189.22|186.32|190.33|190.4|191.67|189.1|196.33|198.54|203.02|197.96|200.6|188.44|193.85|182.32|173.34|177.88|181.25|182.59|183.4|175.95|177.3|179.45|154.68|151.86|145.48|147.68|128.62|127.11|128.5|131.36|125.55|126.86|127.47|133.62|137.14|137.24|136.8|130.22|133|131.94|117.42|120.39|122.09|119.44|115.6|117.45|121.5|127.44|127.82|123.78|120.87|109.44|109.18|112.7|104.86|107.64|107.99|103.16|107.73|98.28|111.58|121.78|134.44|141.87|142.99|147.3|138.93|144.79|146.72|146.87|148.2|146.51|148.65|148.93|152.97|153.41|149.48|150.63|140.25|132.8|133.68|133.44|131.56|131.78|134.15|137.36|140.08|139.81|138.68|137.62|137.92|141.95|147.15|145.19|145.36|145.43|143|141.74|143.51|142.95|138.76|134.04|134.57|136.4|136.48|142.37|140.04|132.87|130.9|115.13|111.6|114|115.48|115.05|115.8|115.77|112.63|113.92|112.05|111.84|113.18|112.92|110.75|108.52|112.89|113.98|116.92|117.14|117.83|118.46|120.2|116.95|119.69|119.17|117.77|118.1|117.46|111.98|111.91|112|112.89|113|113.33|117.9|114.09|114.56|114.68|110.24|105.95|106.08|107.9|109.49|103.99|101.65|105.49|105.48|102.68|101.37|101.49|102.71|101.65|102.38|101.28|102.95|105.94|104.95|109.81|107.56|107.34|108.63|112.45|112.53|113.16|112.72|113.19|109.37|112.39|112|112.67|106.26|103.42|105.14|106.24|99.46|99.48|99.66|100.98|100.93|99.74|99.39|98.95|102.55|103.45|102.98|102.81|107.65|110.83|110.19|107.71|105.34|108.62|107.54|106|107.26|107.22|108.65|108.49|110.08|112.39|115.61|116.1|115.12|114.25
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||125.53|127.93|135.97|139.8301|142.6|140.23|139.27|134.5|130.455|129.75|131.605|128.96|129.53|129.4026|126.84|118.94|119.33|123.5|126.78|129.6992|129.52|129.3988|127.3|126.98|123.56|122.65|121.42|121.1|119.69|120.24|118.84|113.485|111.99|110.88|111.3|119.24|118.95|119.94|120.66|123.4|125.42|124.68|122.01|122.74|122.3|120.99|119.34|123.1|123.18|128.5|128.54|124.82|124.72|113.54|112.9|112.55|109.64|109.68|109.61|108.3|109.6|111.52|114.62|113.21|115.14|109.75|111.03|111.57|109.97|110.33|106.46|107.99|106.93|111.74|114.19|102.54|101.27|102.36|102.89|101.98|100|94.88|93.06|92.3|92.4|92.82|93.96|95.59|93|96.68|94.94|95.9|100|97.75|86.5|84.4|77.5|81.99|82.67|83.5|85.67|89.93|89.71|90.08|90.23|92.45|89.2|86.99|87.79|87.75|89.24|86.71|85.91|85.97|85.9|85.71|83.89|84.35|83.28|83.69|81.98|84.77|84.03|84.5|86.43|86.43|85.62|86.13|87.1|87.05|88.73|88.76|88.33|85.99|85.65|85.45|85.36|82.86|81.16|77.98|77.08|77.37|79.17|79.69|78.57|78.7|79.42|80.74|79.99|80.49|80.15|78.97|78.74|76.45|75.4|73.56|73.24|71.77|71.74|69.86|72.76|72.05|71.47|73.86|74.92|74.23|72.41|72.9|73.08|71.38|69.2|71.18|72.39|74.15|73.58|69.25|68.82|67.11|67.36|66.26|64.92|65.5|65.77|65.9|65.5|63.44|62.4|62.14|62.87|63.48|63.85|62.65|62.72|62.17|61.3|59.8|59.69|60.03|59.61|60.15|61.62|63.24|63.95|63.7|61.24|59.99|60.54|61.87|63.47|64.6|59.68|59.24|59.6|57.77|57.32|55.87|56.2|56.68|56.32|55.84|55.5|55.5|56.69|56.6|55.43|55.11|54.8|52.58|52.6|52.15|51.41|49.85|50.15|49.38|49.84|51|51.13|49.1|49.1|49.45|49.59|48.38|47.31|46.55|44.85|44.59|44.9|44.69|44.39|44.15|43.96
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||138.29|137.98|137.3882|138.15|136.83|133.77|133.28|126.01|119|119.33|118.37|117.49|117.72|114.92|109.22|111.4|111.79|110.42|108.27|108.8|111.57|121.53|121.4|119.9167|116.76|117.24|119.15|118.67|118.35|117.325|115.49|116.19|116.525|116.99|113.99|116.81|118.28|117.59|116.93|112.61|111.7699|108.57|109.08|109.18|106.4|111.08|108.69|109.38|109.44|106.75|108.98|110.27|111.3|113.1|113.41|107.53|107.28|103.925|108.07|109.15|107.31|105.8|101.83|99.87|97.49|86.14|86.79|88.8|88.7|88.44|89.43|91.98|92.4295|96.01|95.235|97.42|95.67|97.17|97.89|101.25|101.28|100.69|99.99|99.1|98.2|99.3474|95.54|93.57|93.66|92.24|88.145|85.97|85.3299|84.79|80.08|77.92|75.06|82.18|88.22|91.86|93.87|95.5183|97.86|92.98|85.93|88.53|89.88|90.29|89.73|90.72|91.99|89.087|88.03|88.81|90.41|89.19|85.46|82.18|78.66|77.165|75.27|76.44|75.14|73|71.51|68.12|67.03|68.462|65.925|66.87|68.41|69.14|71.02|73|74.97|79.31|79.2|79.34|78.38|80.1|81.75|80.75|79.52|80.976|80.65|81.505|84|84.73|81.19|81.99|81.46|80.73|80.86|81.52|81.7|80.36|81.31|89.36|89.79|92.3|92.99|92.82|88.71|90.17|94.98|94.27|92.34|92|89.71|84.42|88.53|92.41|95.39|96.6|95.1575|96.16|96.4|95.97|98.7|100.23|99.15|98.35|96.85|94.56|97.17|98.95|97.07|94.46|99.55|101.08|100.5|103.157|107.25|106.78|104.685|103.37|99.35|94.6|94.48|94.64|99.91|114.98|121.45|119.66|122|121.55|119.2|116.85|124.15|125.86|104.87|101.28|101.2|98.43|99.1|98.87|96.72|98.52|95.4|95.42|96.37|93.34|96|98.26|92.61|91.33|90.95|87.81|89.69|86.09|76|72.78|71.29|72.19|71.37|74.75|75.04|73.23|72.99|73.54|73.67|71.12|69.83|67.31|66.57|66.92|66.95|67.4|67.5|64.9701|65.7757
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||343.96|356.07|383.44|415.53|417.37|406.845|413.65|379.93|370.76|372.7|374.92|371.61|372.115|359.62|355.345|341.91|329.53|337.72|344.74|345.5|345.5199|344.08|335.91|333.55|324.04|322.365|321|318.8|317.12|316.22|305.17|297.8|287.95|285.57|285.58|286.83|288.55|294.5|294.09|293.28|293.28|288.1|287.82|281.29|281.3|271.51|268.11|261.12|260.47|261.61|259.99|255.75|254.41|262.38|264.71|266.53|261.32|263.33|271.18|251|253.93|250.91|246.69|248|237|227.99|234.71|231.94|229.09|229.24|239.35|244.9|243.99|247.82|243.22|238.3|232.51|231.87|225.4|225.74|222.75|220.86|218.45|217.89|208.28|211.32|209.72|204.18|195.67|189.99|189.85|188.17|176.9|178.89|179.87|170.37|171.6|177.8|174.74|191.9|207.87|216.39|213.98|214.46|211.21|211.86|211|208.79|212.24|212.63|213.25|206.72|202.82|201.66|199.76|197.56|190.2|188.34|188.11|188.13|188.7|193.37|195.87|196.23|201.12|202.8|200.68|197.93|193.66|194.28|197.47|197.03|196.36|196.23|191.74|187.15|187.31|186.68|184.23|180.11|181.38|179.75|176.87|183.35|181.41|180|179.36|178.42|177.49|168.92|167.04|164.92|164.9|161.83|159.33|158.03|155.22|152.22|151.4|147.43|141.34|141.8|156.21|161.21|168.37|164.54|165.94|165.83|165.65|160.67|160.29|161.88|171.74|174.82|174.55|175.64|172.51|169.92|169.92|166.79|165.17|161.91|162.42|168.11|168.95|168.5|165.42|165.56|163.37|164.25|162.85|159.28|157.43|157.65|157.62|153.96|154.34|155.7|152.74|152.07|153.66|163.72|164.3|161.83|165.58|163.76|163.6|159.27|162.6|162.58|162.5|160.63|157.72|154.58|158.44|152.9|150.59|148.6|148.47|147.28|145|144.69|143.61|139.57|140|136.97|138.7|138.15|136.95|134.97|130.95|129.78|130.49|130.35|130.67|129.7|128.96|126.96|124.88|124.4|128.47|128|127|125.98|123.56|123.31|121.63|121.71|121.35|119.98|118.56
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||200.34|209.67|218.67|220.97|219.56|210.65|205.64|203.28|213.09|218.99|223.93|224.59|215.82|208.75|212.52|212.17|204|185|182.03|174.29|177.92|189.16|188.83|185.485|183.03|179.17|175.845|174.02|174.81|178.75|194.25|194.02|189.96|190.81|188.66|186.42|187.77|194.59|192.28|191.9|178.92|173.03|173.61|171.23|146.3|147.6694|141.85|128.67|128.91|127.31|125.9|127|135.59|123.24|119.55|129.065|121.68|119.47|117.67|123.17|122.95|122.925|112.39|106.8|97.135|93.55|97.54|100.21|114.76|106.05|102.52|107.89|107.84|111.55|112.21|112.14|111.82|105.32|103.58|103.92|100.985|94.3|100.7|91.4|98.88|117.45|110.56|95.2|85.7|84.77|87.395|91.89|85.6262|92.55|95.22|86.79|86.34|92.25|103.5|104.82|114|117.8|121.48|123.76|122.52|123.98|123.95|143.55|139.99|139.09|138.325|134.63|136.22|133.36|129.5|128.97|132.38|129.03|127.87|125.44|124.23|137.03|138.05|139.5|140.79|128.17|127.36|126.94|131.59|133.44|137.44|136.085|134.92|132.93|142|138.51|136.745|136.85|133.97|137.2|139.03|141.14|146.3|147.44|147.295|144.88|143.05|139.91|121.41|131.81|133.6|133.96|133.28|131.18|134.91|127.86|122.96|120.91|121.95|127.715|117.32|115.98|119.5|120.505|133.7|130.88|127.16|127.8|134.68|133.69|124.85|127.94|130.43|160.035|163.995|173.01|162|161.3413|155.25|149.4097|143.91|138.43|140.81|134.89|134.52|135.5|139.69|123.145|124.34|125|122.46|122.02|121.5999|119.56|115.37|123.07|131.245|133.54|133.59|139.34|140.9|149.97|153.94|154.52|150.395|151.4|155.17|150.67|168.25|170.32|165.71|186.99|185.815|180.24|176.05|174.67|176.86|174.77|163.94|165.4|166.84|169.75|161.79|166.825|175.2|180.84|172.21|171.99|182.64|180.985|178.8999|181.47|188.36|199.7069|205|208.825|206.11|207.48|205.98|204.95|179.3499|184.09|179.005|169.74|171.97|177.69|194.73|185.32|180.71|179.13|177.99
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||233.24|242.96|244.2|244.55|242.2|234.41|242.29|240.24|231.685|235.99|243.05|240.96|232.7|233.8|235.32|218.82|215.3|220.12|215.905|208.78|203|204.59|214.67|212.32|212.3144|217.66|217.69|215.09|213.94|213.68|211.16|205.46|200.94|200.55|198|194.93|204.8257|210.18|205.2|202.4672|202.54|193.17|187.8|187.91|187.68|187.18|179.75|172.105|169.41|167.68|163.5|160.25|164.6736|167.78|177.92|171.07|162.64|161.18|163.7|160.9|153.18|150.6515|156.06|164.08|159.55|152.96|157.7|159.18|160.775|156.35|152.46|158.915|155.715|159.56|157.97|170.5|159.31|154.14|154.77|150.89|147.56|144.305|145.61|153.47|150.57|149.24|149.16|142.48|141.8|127.025|125.71|126.79|118.38|123.399|108.81|97.87|100.21|107.49|137.35|135.66|140.84|150.66|136.17|137.64|141.66|150.62|152.08|158.89|160.95|162.06|158.86|157.84|159.57|160.61|164.06|171.43|171.36|167.97|170.55|164.74|160.37|167.64|163.61|158.2599|160.15|147.665|140.74|138.55|145.355|146.94|154.66|160.17|162.7099|163.23|161.63|156.22|155.055|157.7|157.13|160.58|170.99|159.67|163.56|170.5636|175.39|182.56|181.8|176.83|171.57|169.17|155.8044|161.92|165.83|178.69|170.831|163.61|161.68|168.42|168.78|166.425|164.5|157.3|162.89|168.89|181.7264|181.42|182.49|186.15|174.71|168.52|167.0233|170.7|171.5|171.13|171.04|171.33|169.09|170.91|164.99|165.07|160.63|148.7|145.66|145.2|143.7|141.91|138|139.17|143.42|137.33|132.665|129.67|126.24|121.9|122.3|117.73|116.61|109.93|114.89|119.18|119.42|117.56|120.1|119.04|117.89|119.3|110.8|115.35|123.63|123.9|117.51|116.05|113.15|102.75|103.1|105.56|107.79|101.65|91.68|102.89|81.99|83.1523|87.64|88.97|94.47|100.095|99.99|100.71|100.32|98.92|99.43|97.84|109.81|111.17|115.4|111.19|105.46|103.785|118.73|124.62|131.0699|131.93|137|138.23|151.35|151.72|147.11|145.02|148.35|147.02|143.92
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||145.98|155.01|167.738|171.385|168.51|162.7595|168.11|173.23|176.75|178.16|186.94|189.495|191.62|171.125|167.725|162.265|155.9|159.575|157.13|164.76|167.02|175.65|174.44|169.08|171.602|168.76|169.95|170.64|180.97|176.98|157.24|158.78|162.34|166.06|168.11|166.48|164.69|176.84|176.11|165.86|159.38|159.28|156.84|153.55|152.17|150.16|148.15|145.06|148.5|148.99|148.37|115.39|120.11|115.2|111.39|106.97|103.34|102.79|101.28|99.03|95.52|92.04|89.88|86.85|82.01|80.23|80.37|80.2|77.28|69.94|67.11|68.91|70.04|72.35|71.98|73.49|75.87|72.25|73.01|73.62|73.92|75.58|75.04|76.27|77.45|81.85|82.45|73.32|67.41|67.26|68.61|71.67|63.76|67.55|72.54|60.75|58.3|64.4|67.42|78.6|86.33|88.95|84.84|86.02|81.33|86.88|87.21|84.39|85.85|86.63|88.43|87.46|86.25|87.28|86.2|87.36|88.15|84.27|78.17|77.52|76.71|83.99|85.98|89.19|89.98|79.82|77.34|77.54|82.1|81.37|92.7|91.69|90.1|92.12|94.07|93.2|89.73|91.82|89.6|88.54|90.27|93.02|106.49|114.32|114.64|113.83|115.58|115.75|108.13|112.83|109.38|112.15|112.26|110.05|109.06|110.48|110.42|110.25|109.05|104.56|100.74|97.95|98.2|103.92|114.43|113.79|114.62|115.15|119.07|119.96|124.28|128.37|133.97|139.43|147.94|147.72|144.22|146.48|150.61|150.1|148.78|156.87|163.55|152.71|151.34|152.6|150.38|154.3|155.79|166.62|168.19|162.58|169.88|169.64|165.89|170.73|173.72|174.5|179.64|187.53|190.82|194.9|197.03|196.25|195.38|194.05|192.91|197.65|212.84|217|213.86|203.12|206.52|207.67|204.96|200.52|200.79|202.09|190.94|187.57|187.79|188.57|198.4|198.31|196|196.77|191.98|185.19|180.46|178.07|178.5|176.91|181.32|183.05|187.08|184.71|179.81|176.11|171.59|169.16|166.54|164.93|165.97|161.71|154.75|155.38|155.34|162.5|168.59|165|163.77
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||63.6099|64.14|64.22|62.38|59.22|58.11|58.52|58.039|56.24|57.16|57.95|57.28|57.285|57.66|56.76|55.985|54.895|53.91|53.05|55.52|55.93|57.09|57.55|57.64|57.63|56.41|56.2007|54.43|53.95|54.01|54.2972|54.43|56.25|57.57|57.54|57.14|56.6|57.35|56.2|54.87|53.71|53.59|52.05|52.09|51.61|52.78|51.93|50.09|50.15|48.52|47.36|46.68|46.98|47.33|47|45.26|44.75|43.93|45.57|46|46.35|46.43|43.98|42.3|37.64|37.42|38.03|38.72|38.6|37.15|37.4|38.4|38|38.29|37.9|38.19|38.94|36.57|36.68|37.34|36.91|36.63|36.72|37.29|38.79|42.19|41.81|37.97|35.12|35.94|36.87|39.48|36.56|38.45|39.82|36.75|41.22|32.52|40.15|45.65|50.7|52.5|53.35|53.38|53.12|53.39|53.46|53.03|53.37|53.23|53.65|54.04|54.83|55.07|54.55|54.48|54.28|53.88|53.64|53.1|52.9|52.78|52.91|53.07|52.17|51.84|50.32|53.36|53.19|53.07|53.84|55.37|57.18|57.08|56.96|55.36|55.67|55.11|54.73|52.29|52.45|52.44|51.36|50.72|50.02|49.76|49.8|50.46|50.14|50.66|50.15|49.71|49.58|49.23|49.38|48.56|48.59|48.05|47.83|45.88|45.58|45.47|45.12|45.8|46.38|45.92|45.42|45.25|45.48|43.76|44.86|45.08|47.64|47.37|48.19|48.09|47.27|47.15|47.15|47.07|46.85|47.08|46.96|46.49|43.44|43.45|43.35|44.38|45.52|46|45.91|45.85|45.81|45.69|45.51|46.19|46.19|45.52|45.07|44.49|44.23|45.74|45.88|45.85|45.63|45.34|45.02|44.55|45.51|45.52|44.17|45.87|44.92|44.27|44.91|44.84|44.37|44.05|42.83|42.48|42.51|42.35|42.85|42.62|42.34|41.51|42.26|42.12|41.44|41.56|41.7|40.55|40.95|40.9|40.73|39.92|39.16|39.12|39.66|39.52|39.93|39.19|39.08|38.12|37.44|37.08|37.27|37.66|38.44|37.34|36.94
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||138.49|143.6|150.39|159.44|162.62|158.86|157.9|158|155.71|165.68|165.07|162.23|158.93|159.92|158.71|153.89|157.48|171.15|174.35|178|179.365|179.57|175.1|170.74|159.27|155.89|153.6|152.41|151|150.23|148.89|148.33|147.68|143.6|140.32|139.21|134.13|133.93|134.82|137.83|137.12|134.64|131.92|128.47|125.71|125.31|122.92|125.89|126.16|136.98|128.6|125.96|127.48|128.92|129.34|127.64|119.12|118.89|120.24|119.9|118.38|118.96|112.3|117.5|113.35|106.66|107.62|107.54|106.1|102.41|98.97|101.53|100.1|103.66|99.93|99.4|99.12|99.36|97.66|98.09|94.51|90.64|89.49|89.7|89.79|90.59|93.04|88.49|87.67|82.83|80.33|79.38|79.05|80.35|78.72|73.18|74.45|71|74.19|85|82.59|86.08|86.06|85.5|88.36|90.64|90.28|88.23|86.35|85.68|85.31|84.98|82.42|81.34|79.49|78.31|77.84|77.35|76.33|76.36|76.21|77.11|78.39|78.74|78.09|74.37|72.45|72.77|72.65|69.51|70.68|70.19|71.02|75.98|76.93|74.7|73.54|72.6|70.22|68.86|70.44|76.67|79.41|79.56|77.46|81.13|82.24|82.05|81.04|82.27|81.43|81.76|81.44|78.8|78.31|76.69|76.59|73.73|72.31|70.41|67.48|67.12|69.62|73.04|75.11|72.64|68.67|66.25|68.38|66.61|64.84|67.57|70.05|72.37|71|71.46|69.66|67.83|67.65|66.26|67.26|68.15|66.69|66.83|64.65|63.83|62.4|63|65.54|66.75|66.37|63.23|65.99|70.45|69.6|67.25|68.67|70.29|67.67|66.97|68.63|70.31|71.53|71.5|71.21|72.7|74.99|71.48|75|74.83|73.22|72.33|70.1|67.58|68.51|67.86|69.17|70.93|70.81|69.09|68.64|68.67|68.52|67.53|67.82|66.38|65.9|66.45|66.42|65.68|65.18|63.37|62.42|60.98|60.74|61.66|61.84|61.66|60.07|59.95|60.92|59.79|60.84|61.15|59.98|58.38|56.94|56.96|55.51|53.7|53.26
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||59.5|62.18|62.25|60.965|57.6|56.745|55.82|55.95|56.86|59.335|58.68|59.865|62.54|60.92|60.16|58.8599|58.105|57.54|55.21|55.39|55.785|55.42|55.5|54.96|54.93|51.376|48.28|48.97|48.25|47.69|48.96|49.23|51.975|53.53|54.08|52.93|51.9|52.7|51.5|49.42|47.55|47.81|47.16|47.56|47.3|49|48.92|48|46.13|43.36|42.77|41.93|39.94|42.57|41.51|41.12|38.04|38.04|39.37|40.34|40.81|41.57|39.36|38.63|35.5|33.29|32.64|30.66|30.57|28.48|28.12|30.06|29.58|30.96|30.2|30.9|32.9|32.69|32.93|32.38|33.04|31.61|31.57|32.73|35.5|39.51|38.97|32.96|29.23|28.33|27.7|27.41|24.28|27.1|27.65|25.99|27.75|25.32|37.18|43.88|47.69|49.94|56.42|53.76|51.35|52.7|53.1|52.64|51.87|51.6|52.38|52.52|52.77|53.73|54.31|56.04|56.33|53.89|54.88|54.98|55.64|56.36|57.73|58.66|57.46|55.85|53.47|55.2|56.5|57.48|57.22|57.59|56.68|56.35|55.06|54.07|54.73|53.76|54.17|53.04|53.02|52.97|51.98|47.8|46.3|46.89|46.95|45.3|43.57|45|44.15|43.95|44.74|43.55|44.58|44.24|43.83|43.97|44.17|41.94|40.22|39.73|39.96|38.3|44.07|44.48|44.34|43.83|45|44.63|47.39|50.24|54.44|54.44|54.97|54.76|53.48|54.22|54.66|54.09|52.79|53.72|56.36|54.84|55.34|55.8|54.65|54.59|55.81|55.55|55.2|53.63|55.65|55.45|53.68|56.79|56.3|55.66|54.14|54.76|55|56.4|57.48|58.25|60.2|61.36|60.42|62.6|65.05|64.91|61.85|61.46|61.05|60.21|60.67|60.15|60.57|61.09|60.02|62.1|63.08|65.3|65.45|65.55|63.37|62.43|61.88|61.01|61.23|60.68|61.03|61.51|63.44|65.08|67.3|66.03|64.35|64.29|63.91|64.53|64.18|64.4|64.21|64.35|63.9|62.37|62.9|63.48|61.41|60.49|61.89
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||284|290.77|300.1799|309.285|306.4855|300.565|307.43|297.76|295.7296|302.42|308.63|316.39|309.73|301.46|296.22|294.83|266.5252|269|261.71|272.03|269.47|271.98|273.4214|282.73|291.5|293.66|292.65|290.53|293.45|291.82|291.64|299.36|304.75|305.36|306.06|302.58|303.32|303.28|295.84|292.87|291.11|289.76|290.96|290.32|287.47|277.07|276.69|266.97|267.49|265.48|263.33|279.92|283.65|289.99|292.38|293.25|274.37|268.98|272.07|276.43|286|286.38|272.63|327.89|307.78|291.26|300.6|306.82|304.73|301.74|293.74|307.93|306.83|310.74|297.11|293.31|292.05|288.63|297.09|299.82|295.37|276.86|247.76|240.32|242.71|252.54|250.61|242.97|242.27|234.15|233.56|231.88|221.18|224.28|222.6|208.59|204.62|211.53|214.99|237.44|251.09|257.01|256.32|251.62|241.74|244.61|237.35|235.29|236.8|237.31|236.7|234.49|236.2|239.12|241.9|241|234.61|221.27|215.94|217.92|219.86|223|224.84|224.19|225.95|229.5|228.93|230.34|232.18|231.21|232.47|230.59|228.72|230.49|231.45|226.65|223.91|224.61|224.46|205.88|210.14|210.15|208.63|209.86|203.41|198.66|195.36|193.6|191.16|187.58|186.79|181.54|183.51|180.72|174.34|169.93|166.86|161.9|159.35|163.42|161.91|162.77|159.45|160.65|167|160.97|165.49|164.57|161.86|158.06|156.31|160.54|169.48|171.55|171.02|171.66|170|166.4|169|167.86|166.64|162.15|165.09|162.95|157.62|159.67|157.54|158.29|163.37|169.47|168.66|164.21|170.29|168.84|167.5|166.12|167.23|169.15|164.67|164.85|161.84|168.93|172.39|171.41|166.47|164.88|164.42|163.54|170.31|175.17|171.49|170.53|168.97|164.78|163.71|163.62|164.36|164.65|162.68|163.56|162.31|161.12|162.86|154.74|154.41|153.56|152.26|151.47|151.42|145.81|146.7|146.8|148.16|147.94|149.64|146.55|146.34|145.78|144.74|145.54|147.38|146.54|146.83|147.5|144.92|145.24|147.39|147.66|142.45|137.66|136.47
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||114.38|116.13|114.81|118.17|119.68|116.98|117.63|113.98|115.48|114.36|112.315|111.54|112.85|108.59|109.9431|106.82|104.69|110.23|110.31|112.67|113.94|114.78|114.87|116.29|117.81|120.28|120.675|120.67|118.25|118.62|118.235|118.22|118.71|119.3|116.63|115.78|114.89|113.58|110.99|113.99|108.02|106.15|104.64|103.775|102.78|101.48|100.44|98.56|99.69|102.52|118.63|114.88|124.91|111.96|107.04|106.43|108.94|108.5975|107.35|105.1|105.21|105.31|104.155|102.78|103.55|109.23|112.66|115.84|112.87|112.21|112.98|110.17|109.86|120|117.84|111.7799|109.93|113.53|115.08|115.86|115.235|116.39|114.37|105.92|102.895|104.56|106.46|106.27|101.94|103.1462|102.47|104.78|108.25|107.22|99.43|96.69|94.86|98.255|88.8|95|98.54|103.34|103.29|97.4|95.88|97.75|96|93.96|87.83|86.9|87|85.51|86.69|88.83|89.07|87.92|88.31|91|92.6|92.33|91.04|92.21|91.16|92.34|92.1|93.12|90.19|89.96|90.13|90.2|90.76|84.09|84.73|82.69|81.81|80.22|80.78|80.99|79.74|79.07|79.29|78.5|79.04|86.19|79.08|77.25|77.1|74.08|71.87|73.67|73.21|71.79|71.48|70.8|71.38|68.5|65.54|65.81|65.95|63.98|61.58|62.58|65.63|68.9|70.46|69.96|70.32|71.21|72.55|73.99|65.38|65.77|66.14|73.39|73.5|75.99|77.35|74.88|75.36|73.78|73.54|77.58|79.51|81.24|79.18|77.73|75.33|79.6|83.08|81.98|79.41|77.19|78.25|77.27|77.59|74.5|72.27|73.19|72.71|72.59|72.68|74|75.99|78.28|69.5|67.78|67.95|68.65|68.3|67.87|65.87|69.56|66.25|65.87|68.03|57.99|57.12|56.2|56|55.56|54.32|53.13|56.85|52.1|51.11|50.87|48.82|48.38|47.36|47|47.65|45.89|47.29|47.98|48.42|53.45|52.64|50.83|51.02|51.65|51.51|50.65|49.33|48.79|48.4|50.24|52.17|62.58|62.43|60.55|59.23
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||55.98|56.15|57.6|56.68|53.4|53.29|51.69|52.8994|50.98|54.09|56.4|60.1167|59.7299|55.3|58|60.02|63.76|62.85|61.39|58.04|59.24|58.56|58.72|57.52|59.72|59.73|60.66|59.48|59.8|61.09|62.685|65.16|65.75|67.01|70.9|70.61|72.92|70.25|69.8|70.95|70.24|72.47|74.25|70.44|70.42|73.749|69.1684|67.67|68.989|62.8551|58.17|55.15|54.05|56.1|56.18|52.46|53.76|52.719|51|52.94|54.96|53.42|49.71|46.65|39.71|41.12|41.73|39.75|39.46|38.27|39.8|43.9434|42.57|42.39|40.74|37.63|41.05|36.69|35.48|37.95|38.9391|37.9|38.2892|37|40.8|50.81|48.66|39.47|32.61|29.49|30.37|34.72|29.96|32.86|33.605|30.705|34.25|36.2|47.69|51.3|63.83|66.31|66.955|66.84|67.4786|67.36|67.45|67.59|68.79|69.63|70.41|68.47|69.7|69.78|70.46|71.98|72.22|71.325|72|67.76|67.625|65.9144|65.57|65.84|66.52|64.175|60.34|61.51|63.43|64.79|64.56|65.91|65.62|64.91|64.69|64|63.63|63.41|61.82|60.81|62.865|63.2|62.29|63.2609|61.55|62.1|61.09|59.06|56.25|56.9|56.72|61.34|63.56|66.17|67.64|65.29|65.43|66.6|65.8394|64.37|61.91|61.62|63.5|65.62|74.57|74.83|70|68.45|66.91|65.3|63.9725|65.99|66.09|69.14|70|70.75|69.32|69.04|68.09|67.69|65.435|64.64|63.51|65.76|64.5|63.86|62.43|62.899|64.86|63.66|62.67|61.6475|62.67|60.71|62.8|66.47|70.25|66.89|65.1|62.34|62.59|66.57|69.16|65.47|66.635|66.61|67.5|65.23|67.03|69.995|74.0396|75.46|75.12|75.07|76.0576|71.86|70.57|70.51|66.525|67.04|64.72|66.87|79.89|81.77|82.68|82.5|76.59|75.26|78.44|74.95|75.68|79.195|85.7|86.92|87.17|88.74|93|95.75|93.98|93.16|92.16|89.93|92.19|90.18|87.34|85.88|85.44|87.31|91.95|89.31|90.05
00134|32524|/equities/albemarle|SnP500/R1000VALUE||214.89|232.27|248|247.95|237.2177|229.48|263.08|266.49|277.59|291.48|282.55|282.87|276|251.8|244.36|234.54|226.94|228.85|232.24|243.25|253.095|248.71|240.54|232.45|242.07|227.39|211|198.33|192.7682|176.32|172.52|169.86|170.39|177.58|173.835|169.6962|163.81|165.14|169.99|171.96|167.86|154.48|153.84|151.815|153|159.93|162|161.28|162.895|171.35|165.95|171.65|179.5|188.35|184.09|187.25|153.48|152.8165|141|146.11|139.23|138.19|130.21|122.97|113.33|96.87|97.45|96.73|99.13|91.0789|96.39|101|96.75|99.81|92.84|93.56|93.9|89.229|86.11|89.41|89.62|81.3|79.64|77.21|80.971|86.91|84.97|79.13|69.79|65.72|64.5|66.37|62.245|67.35|67.235|59.01|63.86|69.11|77.63|86.78|91.17|99.4|90.54|91.93|81.61|82.1293|81.5|73.825|73.88|72.96|70.99|68.44|66.8173|65.935|67.76|67.89|72.28|64.58|69.68|69.09|69.3|70.84|69.41|70.42|70.41|63.783|63.27|66.29|71.18|74.93|74.66|75.92|75.17|72.81|71.7863|70.97|72.47|73.935|69.64|67.8|69.41|71.49|77.22|77.4|82.57|85.2098|86.95|86.63|82.87|87.35|86.86|91|93.14|92|82.16|82.88|81.89|77.36|77.4799|78.085|79.025|78.39|84.605|92.09|100.36|98.01|102.2|103.37|108.74|108.47|98.02|97.415|102.52|105.25|106.1|107.42|101.55|98.49|98.11|96.975|98.4199|103.11|94.53|94.14|97.86|96.84|97.82|96.95|93.62|97.75|96.43|95.076|106.4|106.3|102.769|100.78|98.5|99.78|96.44|98.49|95.75|98.77|104.39|102.42|114.9|118.83|114.65|109.9|114.46|117.815|134.87|138.67|133.94|129.6|132.99|132.15|133.9|137.54|137.84|143.6601|144.99|143.69|141.3995|141.305|139.48|140.1045|137.48|136.95|127.8344|120.03|118.86|116.41|113.94|123.48|119.99|119.5|119.59|119|110.45|107.3299|109.23|115.4|116.6399|114.4|113.7|112.88|110.94|112.73|109.23|106.93|106.205
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||197.2|210.175|211.09|224.33|224.95|220|219.57|213.25|208.63|211.21|208.15|207.84|209.825|211.7|209.76|202.86|197.275|196.39|198.17|202.06|208.84|209.76|208.53|208.33|209.39|209.44|203.16|197.12|194.59|190.86|185.07|187.675|193.98|193.99|184.835|179.25|176.385|181.77|181.5|181.43|181.08|176.05|172.31|169.96|169.68|169.44|164.005|162.74|166.28|174.02|174.33|172.66|170.68|172.19|169.9|178.98|178.47|178.07|179.79|172.65|171.24|166.4|167.19|169.47|160.1|159.85|162.96|168.085|167.88|165.3|160.15|166.55|165.695|173.35|172.04|174.19|176.92|177.7|177.64|170|167.27|168.94|168.44|170.88|173.5|162.44|159.67|155.38|149.8|154.15|154.9|157.78|155.59|158.1|158.47|145.74|146.55|136.365|157.25|163.44|167.47|175.74|175.02|169.85|165.45|165.74|164.45|161.58|162.42|161.26|160.63|163.28|163.16|163.51|160.46|158.79|158.49|160.25|159.26|156.22|155.61|155.71|155.99|155.22|154.42|153.7177|150.3|150.605|148.36|147.1|150.47|144.14|146.24|149.87|145.9|146.38|151.815|153.51|152.26|147.16|146.84|147.59|142.9|143.83|143.57|144.25|144.46|144.07|144.1|143.55|142.14|138.3|137.78|137.41|135|133|132.2|125.47|124.55|120.49|115.26|115.48|123.92|127.7|127.42|125.26|124.11|126.03|125.85|128.35|125.24|123.88|126.89|126.03|127.16|128.17|128.505|129.01|128.82|130.42|129.79|128.34|128.35|124.99|127.6651|129|128.71|127.57|127.87|128.61|128.06|126.21|126.28|128.375|130.52|130.53|125.35|125.3989|122.75|125.12|125.07|128.455|128.57|126.42|123.7|123.94|123.18|124.43|130.405|127.93|126.6|128.18|131|131.63|134.37|133|130.46|129.04|128.295|127.15|126.88|125.99|122.97|124.49|124.37|120.88|119.425|121.05|121.21|122.03|121.945|122.33|122.65|121.41|123.89|121.34|123.18|120.09|121.7|122.28|121.625|120|120.715|120.3464|119.37|118.19|116.45|115.71|116.635|116.14|114.38
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||124.28|125.21|129.93|133.52|133.05|127.98|132.383|133.74|131.82|134.34|137.02|135.71|132.66|133.54|137.64|134.49|133.04|138.17|139.55|145.71|148.33|148.695|142.16|142.26|138.24|139.06|140.13|142.25|138.905|140.53|140.97|140.22|139.36|139.65|142.85|141.23|140.28|144.76|142.2|140.21|139.73|133.13|134.44|128.41|126.82|123.56|119.53|114.05|110.8043|117.77|120.61|114.47|114.84|116.43|121.3|121.33|116.65|113.96|114.37|115.35|116.55|117.71|118.38|118.34|104.91|102.13|107.605|108.09|105.375|101.72|101.475|105.67|100.04|105.42|104.87|102.875|106.21|101.025|102.08|112.395|107.92|105.04|104.6|104.91|106.81|116.7|117.49|101.59|97.84|103.56|103.79|104.6|98.29|99.11|98.84|95.74|97.43|106.43|120.01|124.72|127.89|134.69|139.244|137.05|131.71|130.58|129.95|123.88|125.39|125.03|125.13|125.75|123.81|122.37|119.56|119.27|119.395|118.54|115.98|104.82|103.33|104.81|103.34|102.9333|102.47|99.99|96.82|97.03|98.47|100.95|105.33|109.08|111.22|111.4|111.99|110.61|109.43|106.26|104.5|100.74|102|102.54|101.85|102.39|98.31|94.99|95|95.27|90.91|89.56|89.92|91.51|91.74|90.67|93.85|91.39|86.86|84.86|84.045|83.0138|81.115|79.88|86.21|89.39|94.3|92.89|90.48|90.64|90.69|89|86.16|85.31|89.44|92.87|90.78|91.58|90.18|89.9|88.395|88.12|87.08|83.5|82.45|82.2|80.47|80.03|78.74|78.16|81.87|82.46|81.14|79.71|79.75|78.5|78.23|78.46|85.87|87.04|86.16|86.66|86|86.69|87.99|87.3|88|88.41|83.535|82.35|87.07|86.58|86.28|85.27|82.445|80.77|83.44|83.21|85.76|84.83|83.8|84.29|84.63|84.105|88.75|88.945|89.81|87.76|86.89|84.64|82.97|81.4|79.4|78.32|80.03|82.254|82.62|82|81.28|82.69|82.9|81.96|82.77|81.93|80.4|80.17|79.99|79.45|77.57|78.7|82|78.22|75.55
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||69.06|72.1|75.6|72|69.5578|69.5074|72.47|76.5|73.7999|77.08|80.89|80.93|73.655|79.9165|81.5996|82.4531|84.2654|84.6147|83.3544|80.9734|77.5834|79.4499|78.5845|74.1017|75.6332|78.1537|81.0652|81.2247|86.7046|84.9019|86.6088|87.3108|93.0379|95.367|102.2268|97.6164|99.1758|102.0912|100.823|96.3623|88.7705|89.281|92.2961|96.739|94.8087|95.9573|89.0816|83.7213|77.7629|70.1932|70.0177|69.4594|59.0101|59.1457|60.5097|64.163|59.9753|58.3321|60.406|66.5479|68.239|60.1269|57.032|56.4098|47.7394|42.1158|44.9476|44.4132|39.4518|36.6161|37.2503|38.4467|38.4946|38.6063|37.6491|38.3829|40.5605|36.9152|36.3609|37.0907|36.2133|36.8554|37.8006|38.8934|44.9197|52.8682|49.905|43.3922|36.9113|36.9631|40.6163|44.1579|33.8523|30.2628|36.9312|29.178|37.0429|34.3628|54.7986|69.1802|79.2545|82.7961|85.3485|86.545|87.9648|90.3578|92.2243|89.951|91.3229|89.4405|89.8891|89.4166|86.4094|85.7912|84.4871|88.3796|86.7285|87.4942|100.3284|99.6185|99.3952|104.4124|104.2608|108.1693|109.5094|101.9875|105.1223|111.6391|122.9976|124.1542|126.9699|127.1534|127.0098|119.9107|118.2755|111.9422|112.1009|115.2524|115.2524|115.1567|117.6534|118.5228|123.5799|128.8125|132.5056|137.7861|145.9301|145.5711|141.5589|140.1152|137.8658|139.9716|141.5231|140.8251|138.5957|145.7865|144.941|142.6996|137.7222|135.5965|129.323|122.87|137.6744|146.5283|162.593|161.3247|159.2747|165.8952|171.4549|167.4028|173.7242|178.4822|185.2542|192.1818|198.4075|199.6279|197.0913|191.2765|192.792|193.4541|190.1837|185.322|183.9062|189.5775|189.2504|196.1661|192.2655|191.1289|191.3961|187.7509|178.0275|170.4977|171.9893|168.7906|166.4855|163.4624|168.2882|173.3333|168.5036|170.729|178.7693|184.1216|192.6165|191.4839|196.6566|198.886|200.1543|199.1971|208.5057|209.5825|220.1514|222.0099|211.3772|203.2332|201.2591|192.1379|193.6136|193.0074|180.8432|181.4694|185.4377|184.4486|194.9696|193.821|186.7937|181.2979|180.2769|175.2995|178.1551|179.3516|180.9868|179.4713|183.8184|191.8907|193.478|195.3206|211.9196|211.6006|207.4608|210.9465|210.2366|203.3529|196.5649|195.4243|198.7504|197.5939|208.3701|205.0997|210.7631|212.3743|201.1354
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||59.88|60.77|61.8593|61.92|61.75|60.48|61.28|59.13|57.37|58.27|57.03|56.42|57.53|57.32|57.51|56.22|57.72|57.67|58.45|60.42|61.5|62.16|62.18|62.35|61.2|61.215|59.91|59.23|58.89|57.14|57.56|57.74|59.1|58.66|58.43|58.53|58.25|58.19|57|56.56|57.81|56.37|55.24|54.9|54.27|53.41|51.7|48.64|48.68|49.99|50|49.94|50.68|50.16|49.57|51.5408|51.61|50.81|52.855|53.37|53.85|53.87|57.12|58.1|57.52|57.52|56.86|55.23|55.52|53.47|51.52|53.67|54.46|55.15|55.07|54.47|55.6|55.12|54.11|54|50.83|50.19|49.635|49.67|50.34|52.47|51.69|49.72|48.08|47.84|48.4335|51.37|52.53|53.75|54.45|50.79|49.33|53.94|56.41|58.15|59.8|60.28|59.78|59.71|59.74|59.02|57.24|55.22|54.77|55.3|55.4|53.39|53.29|53.53|53.67|53.3|53.09|53.5|54.02|53.16|54.31|54.45|54.59|53.45|52.2|53.87|53|52.51|51.97|51.68|50.83|50.27|50.95|50.6|50.37|50.17|50.15|50.01|49.94|48.77|49.08|48.31|47.78|47.5|47.41|46.98|46.9|47.14|47.91|47.88|47.48|46.48|46.18|45.8|45.24|45.06|44.55|43.97|42.98|42.56|43.12|43.59|45.47|46.5|46.58|45.41|46.05|45.73|44.74|43.75|44.57|44.23|44.7|43.74|43.31|44.18|44.05|44|43.35|43.77|43.84|43.38|43.06|43.42|43.35|43.77|43.95|42.78|41.28|40.08|40.76|41.81|40.94|41.78|43.29|43.47|43.13|42.3|41.35|41.45|41.04|40.58|40.22|38.99|39.82|39.7|39.81|39.34|40.18|40.54|40.17|41.58|42.72|42.97|44.37|45.1|45.22|45.38|44.49|45.55|44.29|44.39|43.95|43.97|43.46|42.14|42.32|42.91|43.68|43.24|43.23|43.09|42.31|41.75|41.4|41.66|41.39|40.21|40.36|41.93|42.18|42.19|41.85|41.91|41.64|40|40.14|40.18|40.12|40.22|39.97
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||123.56|124.29|127.23|126.2|118.975|115.2|116.24|111.51|114.672|115.89|116.66|118.49|127.84|129.99|128.46|130.06|129.33|131.985|132.3|134.15|134.31|136.9399|139.45|136.63|136.76|132.075|133.055|130.28|134.83|133.77|133.69|131.03|132.73|136.48|139.44|140|139.72|139.88|132.88|128|125.27|122.71|118.3|118.05|116.15|117.8|116.67|112.68|110.39|105.5|108.49|111.76|112.9|111.9|110.51|111.07|110.1|107.61|108.1|105.86|105.24|105.22|102.01|97.12|94.32|90.89|93.1|94.84|94.95|95.15|94|97.56|94.14|97.39|95.55|96.66|99.16|100.56|94.52|95.47|93.02|96.82|97.68|99.28|101.08|107.08|106.6|99.31|100.03|102.56|104.29|106.74|105.27|105.79|102.19|95.29|92.59|90.65|100.2|114.89|122.37|125.92|125.59|125.42|120.11|118.75|117.62|114.16|113.09|112.12|113.32|111.76|111.85|112.64|111.77|111.32|108.41|108.27|109.29|109.13|108.97|109.45|109.55|109.1|107.23|105.59|104.07|105.36|104.88|105.59|109.13|102.98|104.92|105.26|107.43|102.57|103.99|102.48|101.12|96.89|97.35|96.74|98.18|100|97.61|98.5|97.1|97.12|94.9|95.61|95.2|95.5|95.43|95.34|94.89|93.22|88.88|86.93|85.93|83.85|82.85|82.98|82.94|84.59|90|89.38|89.73|93.8|94.6|96.96|97.93|98.2|100.56|100.16|101.85|102.73|100.03|102.11|101.11|101.75|100.19|99.67|98.07|95.95|95.83|94.16|92.58|92.73|93.83|94.92|94.39|95.16|96.52|96.79|97.78|99.1|99.2|99.26|97.69|97.78|95.9|97.79|97.96|96.11|96.05|95.04|95.72|98.69|100.59|104.47|104.42|102.32|104.52|105.36|105.17|104.46|104.1|103.51|100.97|101.12|100.31|98.21|94.23|93.59|93.67|93.81|91.97|92.32|93.54|90.41|91.14|93.85|95.25|94.7|94.49|90.63|89.56|89.33|89.86|89.23|90.19|90.74|87.42|86.94|86.63|85.3|85.49|86.03|82.51|81.63|81.67
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||51.21|51.37|50.91|49.995|47.62|48.4|48.835|45.32|43.99|44.6801|45.43|45.3681|45.2897|48.6|48.61|49|47.1853|49.01|49.21|50.9|51.08|51.06|49.695|48.83|48.725|48.69|49.01|47.74|47.99|47.91|48.195|47.64|48.95|50.55|50.08|50.6|50.56|51.14|50.08|47.85|52.55|52.38|51.87|52.58|52.59|51.16|48.8|45.63|45.34|44.06|43.92|42.97|43.04|42.28|42.03|41.98|42.28|43.18|43.87|43.17|41.37|41.54|41.52|40.4|38.82|38.94|39.94|41.24|41.26|39.22|39.8|43.39|44.17|44.78|44.46|44.15|44.15|42.23|43.2|42.59|41.85|40.44|40.18|40.84|41.98|43.15|42.47|39.74|38.1|37.15|38.4|42.36|40.41|42.38|41.54|38.96|38.04|41.26|42.52|43.95|45.69|46.22|46.68|47.7|50.77|51.47|51.77|51.07|50.47|51.63|51.73|50.9|50.76|49.81|49.86|47.98|46.44|47.15|47.16|44.56|43.54|41.66|41.65|42.08|44.97|44.6|52.45|47.19|46.92|47.7|50.58|50.52|51.12|50.17|49.35|49.03|51.25|52.45|51.72|52.03|53.11|52.76|54|54.99|55.03|57.11|56.6|57.88|57.5|57.68|57.07|55.55|52.94|51.54|49.84|49.39|49.66|47.49|48.97|50.05|50.31|49.57|53.45|54.89|56.23|56.28|57.17|62.95|66.04|66|64.14|62.29|64.5|62.23|62.49|62.81|64.04|61.06|59.31|61.3|61.32|60.25|59.99|58.44|58.43|58.98|58.56|57.45|57.39|58.46|57.72|56.7|56.15|55.88|56.6|56.79|57.43|64.56|64.7|64.81|63.15|63.41|66.53|65.79|65.55|65.18|66.05|68.87|70.82|71.86|71.68|71.03|71.81|72.95|74.38|72.67|71.78|68.65|66.74|66.5|65.26|65.03|65.94|65.49|65.9|63.94|65.17|62.72|62.94|63.65|64.39|64.61|65.65|66.11|66.63|74.17|73.9|74.67|74.98|77|77.79|77.29|75.96|75.44|74.63|71.46|71.08|71.8|72.69|72.75|72.3
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||88.13|89.059|89.5|89.45|89.46|87.8|89.4|87.78|85.38|86.757|86.2|85.56|85.86|85.81|85.48|84.285|83.91|84.26|84.28|87.915|88.7|89.2099|89.48|90.77|88.96|87.94|85.21|85.54|85.46|82.69|82.6|83.67|86.78|86.46|86.21|85.79|85.19|86.78|86|85|86.56|84.66|82.39|83.18|82.44|79.23|78|73.31|72.79|74.62|74.45|74.86|76.41|74.48|75.76|77.98|78.11|78.32|79.66|78.22|79.25|80.59|84.46|86.9|85.59|85.43|83.58|83.4|82.53|80.72|78.3|78.85|79.62|81.18|81.63|82.23|83.96|82.71|80.49|81.31|78.91|75.06|73.83|71.34|74.75|77.42|76.94|75.27|72.7|71.48|72.61|75.74|78.63|78.89|81.25|78.77|77.02|79.18|83.59|87.66|86.47|87.33|86.87|83.76|82.41|80.83|79.89|77.3|77.1|76.56|77|75.29|75.55|74.99|77.02|76.83|77.23|77.92|77.9|77.2|79.46|80.62|80.85|79.31|77.5|78.88|77.52|77.31|77.01|76.9|77.41|77.07|77.28|77.12|77.09|77.77|77.72|77.03|77.55|75.58|76.14|75|73.29|73.08|73.24|72.39|72.57|73.77|74.91|74.45|73.32|71.9|72.36|72.18|71.08|70.48|69.62|69.03|67.38|65.89|65.28|67.44|70.09|70.94|70.95|68.99|70.68|70.36|67.5|65.81|67.23|66.34|67.06|65.29|64.5|65.54|66.11|65.87|64.21|65.09|64.96|63.41|62.76|62.41|61.98|62.02|62.15|61.25|58.82|57.02|58.59|59.79|59.23|57.06|58.98|59.18|58.72|57.49|57.55|57.92|56.79|55.96|55.64|55.32|56.46|56.39|56.85|55.72|56.74|57.09|55.94|58.09|59.03|59.44|61.22|63.71|64.02|64.36|63.66|64.89|63.15|62.83|61.96|61.74|60.74|58.9|59.78|59.85|60.91|60.28|60.79|60.58|59.75|58.75|57.65|56.67|56.58|54.63|54.92|56.64|57.16|57.08|57.21|57.21|57.09|55.88|55.09|55.12|55.67|55.66|55.41
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||16.97|18.61|19.7597|19.59|18.64|18.72|17.65|18.87|18.26|20.1409|20.565|22.35|22.06|19.815|20.15|20.51|22.08|22.19|21.62|20.32|20.61|20.3|20.44|20.02|21.49|21.22|22.155|21.69|21.57|21.79|22.09|22.55|23.74|24.77|26.04|24.82|23.94|22.54|22.19|22.15|21.98|23.35|24.85|24.23|24.7|26.09|23.54|22.59|22.44|18.83|18.09|17.72|21.77|16.39|16.6|15.88|16.46|16.38|17.81|18.63|16.93|15.56|13.36|14.41|11.67|12.45|13.29|13.17|13.68|13.35|12.98|14.08|14.16|14.07|14.26|13.44|15.1|13.29|11.99|12.51|13.48|12.92|14.29|15.52|18.44|20.36|22.8|12.55|10.19|10.25|10.38|12.89|11.35|12.95|13.4|13.22|17.24|18.49|17.67|19.79|26.11|29.34|30.78|29.45|27.79|28.99|28.72|28.23|29.3|29.81|29.05|28.13|28.99|29.33|29.38|30.75|31.58|31.67|30.89|28.81|28.02|27.66|27.88|29.25|30.34|28.23|26.83|26.98|28.51|29.39|31.19|34.99|34.67|33.9|33.66|32.73|33.81|33.32|31.15|29.32|31.64|33.2|34.77|34.9|34.49|35.24|35.23|34.4|31.89|32.12|32.47|34.89|36.73|35.9|37.17|37.23|37.08|35.5|34.04|33.65|32.65|32.6|33.98|34.81|40.58|40.2|38.27|38.59|37.39|37.46|33.33|35.4|36.85|41.75|43.3|43.89|40.4|41.37|41.04|40.71|38.45|38.86|40.29|40.86|39.2|39.41|38.4|41.27|42.68|44.93|45.02|45.15|45.82|44.91|44.01|43.81|47.19|48.38|50.86|53.08|52.43|55.7|57.44|56.08|55.6|53.86|52.2|52.39|54.71|58.46|59.08|58.73|54.4|53.22|53.47|51.59|51.79|51.16|48.97|48.06|48.1|48.2|53.19|52.82|53.74|51.67|48.6|47.46|47.58|45.28|45.47|46.09|49.17|51.13|52|52.03|54.28|54.48|53.38|50.51|50.56|50.22|51.95|50.47|48.82|47.13|47.78|44.52|47.39|45.5|45.35
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||179.2247|168.94|176.82|176.31|166.13|166.3963|166.4|170.58|161.41|175.25|183.93|183.48|177.79|187.21|189.03|177.77|177.23|178.8|176|165.83|162.15|168.3|168.89|166.35|171.7|173.36|175.43|179.67|174.74|174.76|168.98|170.41|166.9|167.14|165.73|160.63|158.81|160.69|159.26|155.08|149.5|150.45|148.44|144.63|143.98|148.92|151.46|147.96|140.95|133.36|130.46|127.34|125|129.54|124.5|125.69|121.06|118.19|121.79|124.87|125.32|121.69|120.39|119.89|98.64|100.1|105.22|107.01|107.21|103.14|100.63|108.12|105.11|109.03|102.9|100|105.7|99.3|96.75|97.78|97.79|97.9|97.29|101.65|109.06|113.71|115.93|102.46|91.43|87.65|89.66|96.39|85.27|93.42|97.85|91.39|99.69|93.18|103.36|116.4|130.96|138.04|136.37|134.35|133.87|138.13|131.86|128.17|126.27|125.97|126.33|124.99|121.44|121.04|120.85|121.81|122.43|119.45|119.38|119.98|117.57|119.5|120.2|119.52|121.41|121.63|121.66|126.15|126.5|126.74|127.46|128.98|129.34|128.42|126.4|125.42|126.4|124.74|121.36|120.12|120.88|120.34|119.61|119.66|117.73|114.14|111.55|112.04|110.4|114.25|113.77|110.09|109.65|107.55|108.47|105.08|103.53|101.59|100.81|99.59|98.35|95.65|105.46|108.73|114.55|113.18|110.02|110.38|109.33|105.05|106.96|107.55|107.23|109.4|110.83|111.77|110.01|107.27|107.43|106.34|103.31|103.32|103.11|104.24|103.07|101.33|99.31|100.1|98.55|101.67|102.39|99.84|103.24|102.15|102.68|100.37|101.71|102.96|94.3|95.05|94.37|96.27|99.7|99.11|102.12|98.84|97.49|96.72|100.18|100.11|102.39|101.59|101.65|100.25|100.53|99.66|99.75|98.49|94.71|94.04|96.9|96.56|96.02|93.35|92.92|91.64|90.77|89.38|86.99|85.91|86.53|85.96|87.78|86.67|86.33|86.1|86.28|85.56|85.88|85.39|82.81|81.48|80.73|78.73|77.92|78.64|78.74|79.66|81.39|80.47|78.11
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||254.37|253.26|267.35|292.545|294.4|282.04|283.75|277.92|269.31|267.5|268.535|281.61|285.42|291.17|285.31|271.38|271.78|281.85|294.92|298.42|303.72|302.3|290.335|291.82|282.95|286.72|289.5121|285.74|284.11|280.21|274.81|268.38|271.81|270.89|265.66|257.53|251.73|250.61|254.24|255|255.28|250.02|246.14|242.82|239.07|225.05|217.5|219.43|228.08|229.82|234.74|237.98|234.14|225|221.97|226.21|224.66|223.6|223.6|228.79|236.39|234.09|245.59|253.08|243.59|240.98|245.96|247.78|246.54|245|244.85|268.66|255.28|257.29|249.73|254.78|257.71|262.4|272.2|263|264.69|269.73|268.63|266.84|268.8|269.12|269.25|259.47|242.6|242.93|243.55|255.8|255.11|257.77|260.43|231.97|226.29|235.84|244.21|251.97|253.99|255.6|258.62|239.52|238.16|239.99|236.74|231.02|231.15|229.98|228.28|214.08|214.64|215.79|219.33|213.43|215.48|219.76|231.21|229.59|228.12|227.4|227.27|229.36|233.18|242|231.77|231.64|225.43|224.71|216.7|207.74|211.59|212.43|211.89|216|218.79|213.54|214.52|210.25|205.31|203.38|196.23|195.51|194.5|197.83|198.06|198.19|197.33|196.79|189|182.97|178.69|178.32|178.15|172.99|173.95|168.13|165.25|162.26|160.07|161.61|167.16|167.64|168.58|164.66|167.09|164.24|160.3|161.71|153.94|150.95|147.89|146.3|148.08|149.6|149.41|149.06|151.26|151.92|151.21|151.63|151.19|145.14|142.95|145.02|146.33|145|143.34|141.25|140.42|138.81|137.72|139.43|141.01|139.7|139.16|142.07|145.01|146.99|147.15|147.68|150.12|144.32|142.99|141.87|141.05|146.29|149.36|145.13|138|143.24|143.22|143.51|143.95|145.6|144.92|149.48|147.66|152.8|155.28|144.8|140.14|140.68|140.91|139.93|138.37|146.23|146.85|147.31|148.71|146.09|141.51|138.39|139.13|139.5|138|136.33|133.8|136.29|132.98|132.25|132.64|137.12|132.01|132.86|129.16|128.84|126.36|125.42|124.4
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||162.635|165.3362|172.95|189.25|189.65|184.11|184.85|178.36|174.28|175.96|173.91|172.24|176.835|176.99|176.465|171.86|175.88|174.76|181.14|186.53|189.35|187.02|185.24|184.64|179.09|180.42|172.1|169.45|169.77|163.99|158.85|162.56|163|160.44|157.2|156.485|156.35|156.55|156.81|159.68|162.5|160.325|153.86|151.8261|147.27|142.67|139.54|145.79|156.6|163.24|165.86|166.08|163.56|163.99|161.2|157.37|153.6|150.655|154.76|151.15|156.41|158.14|165.63|172.56|162.84|156.18|157.54|160|157.27|149.97|144.365|145.505|145.12|146.3|144.32|148.12|150.47|150.035|148.51|145.97|141.53|133.92|132.16|128.18|132.675|132.88|134.26|127.4|123.26|119.98|124.68|128|132.43|133.715|132.87|127.27|125.03|140.29|140.75|141.7|137.75|141.37|139.65|136.95|137.73|136.41|130.59|122.74|123.82|123.11|123.56|123.33|123.67|122.47|120.8|118.74|122.55|124.1692|123.71|123.75|125.91|125.955|125.83|123.61|125.3649|129.8946|127.8|125.89|125.31|121.3|118.19|115.82|117.33|119.3|118.845|118.79|118.7375|118.71|119.28|114.5|114.26|112.5215|108.3|108.32|107.94|104.99|105.55|104.97|107.49|107.71|106.35|102.61|102.07|101.25|98.24|97.79|96.14|94.83|93.3|91.0999|90.81|91.28|97.6|98.14|98.18|95.41|94.45|93.55|90.36|90.24|92.79|92.37|91.955|89.4507|88.84|89.75|89.43|89.78|89.14|89.96|89.93|88.795|88.81|88.95|88.73|88.67|88.76|86.57|83.59|81.14|82.6|84.6778|83.21|83.83|85.8|87.1899|86.99|84.575|82.72|82.74|82.54|82.59|82.67|81.38|81.94|81.06|81.06|81.54|84.65|85|83.6|87.535|91.48|92.27|91.42|92.37|91.72|91.97|89.28|91.39|90.485|90.22|88.2|87.87|85.78|83.02|82.92|83.14|83.06|82|82.31|82.38|82.18|81.88|82.11|81.69|81.92|79.12|78.54|82|82.79|82.8948|79.53|79.49|77.97|76.77|77.4|80.05|81.49|80.64|78.95
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||317.43|324.555|332.37|323.35|310|304.13|305.5|304.38|299.355|306.41|312.145|309.095|311.18|307.55|298.94|292.3|281.67|279|272.18|273.71|274.11|277.95|276.59|272.41|273.59|266.43|261.915|252.78|252.17|250.66|252.2|249.89|258.5|266.82|266.44|261.5|259.05|269.29|266.41|261.84|250|249.27|241.18|235.55|232.66|236.44|230|230.73|233.91|224.7|218.35|213.29|213.47|214.5|208.53|202.18|194.66|189.88|194.61|196.42|198.16|193.19|188.57|187.47|174.63|168.24|173.11|172.93|171.67|160.69|155.14|159.75|154.5|163.51|160.49|160.06|165.73|159.93|157.05|160.14|155.11|151.98|151.72|152.72|158.04|162.75|164.71|148.57|134.38|126.31|130.63|119.43|110.39|118.47|124.61|109.85|111.88|99.95|119.54|150.89|169.38|180.85|179.57|177.51|170.77|172.33|173.75|169.93|169.24|168.46|169.74|169.21|165.89|164.98|160.42|160.96|160.63|154.51|152.5|142.64|139.79|148.58|148.41|149.52|149.31|135.3|130.03|129.53|129.71|135|151.28|151.93|151.94|151.65|150.13|149.08|153.37|153.91|150.99|146.95|149.43|146.05|147.9|149.24|146.78|144.76|144.09|138.67|129.45|131.86|129.07|133.96|136.01|135.05|131.19|127.58|128.01|122.25|121.98|114.04|111.2|104.89|111.78|115.95|133.27|132.48|126.97|128.32|131.36|131.24|136.69|139.27|151.34|153.15|149.96|151.01|147.52|145.38|145.39|142.8|139.77|143.29|150|150.67|145.59|146.37|142.41|145.8|149.16|150.99|143.74|141.52|145.21|142.19|138.88|143.5|152.56|146.82|145.16|148.33|151.54|159.95|161.52|161.58|163.85|163.88|161.75|167.62|180.99|180.52|183.9|182.37|171.41|172.51|173.62|170.35|169.94|166.13|161.45|158.92|161.98|160.77|163.04|154.31|153.75|151.98|149.19|143.65|140.37|139.51|140.24|139.94|147.02|149.99|148.75|145.88|137.39|135.47|131.7|131.27|133.02|130.4|126.57|123.27|126.92|130.12|129.88|129.68|132.88|130.43|130.45
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||136.88|135.95|136.945|135.1|135.26|129.92|126.3599|123.4994|121.63|124.96|126.15|128|129.545|123.96|123.67|123.75|121.48|123.84|123.65|126.97|125.445|125.56|120.29|121.18|121.885|128.87|123.24|122.56|116.25|116.13|117.03|117.34|119.83|121.32|117.25|120.81|122.31|124.85|125.86|122.09|121.82|119.91|118.09|120.54|118.85|117.12|113.56|105.45|108|106.32|110.42|112.88|109.76|108.72|110.49|112.48|98.26|98.38|99.85|103.3|104.52|103.94|110.56|111.25|109.62|99.77|100.72|100.61|98.99|98.76|97.07|97.96|96.85|100.09|99.31|104.4|104.25|106.45|104.54|104.93|105.08|101.46|101.62|102.8|103.37|102.99|102.21|96.49|95.13|91.99|92.4|92.08|90.11|89.9|89.43|90.73|85.18|90.76|90.17|90.43|96.04|97.39|97.5|94.72|92.36|92.42|91.9|87.39|85.8|86.3|86.66|88.24|89.21|90.81|90.52|87.74|88.78|88.88|89|90|83.15|84.21|85.26|86.46|88.46|87.17|86.58|88.97|89.96|90.99|94.75|87.62|90.4|94.2|88.86|86.53|87.1|86.99|83.67|81.69|82.08|78.92|79.79|79.59|74.85|76.9|78.39|80.25|79.64|81.7|80.59|83.44|86.57|87.32|87.35|87.53|85.86|80.53|79.95|76.9|75.08|75.08|78.67|84.98|90.25|91.27|91.53|92.59|90.31|91.98|93.5|94.85|92.83|93.94|92.51|91.7|89.48|89.92|90.39|88.98|88.47|84.81|84.49|85.72|88.24|89.55|88.14|93.81|94.41|94.88|87.71|84.84|86.13|88.47|87.83|95|93.25|94.22|89.9|88.57|86.62|96.34|101.39|99.05|101.56|100.05|102|96.52|106.27|105.73|101.85|99|95.63|93.88|94.44|94.06|88.2|86.1|81.99|80.71|76.68|78.99|85.8|83.77|81.41|85.29|83.84|82.03|84.81|83.94|80.61|79.46|81.34|82.34|94.42|95.11|93.37|94.54|95.68|97.85|97.67|95.18|93.57|93.84|91.5|90.99|88.97|87.97|82.4|86.72|89.25
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||137.08|140.82|145.28|147.52|148.07|143.28|145.06|142.835|141.22|143.55|143.155|142.5|143.215|133.52|131.78|130.27|127.1|131.325|130.15|132.71|134.825|137.95|137.375|137.67|137.805|140.1|139.69|138.13|137.2|135.96|135.17|134.51|137.62|138.1|137.94|135.57|134.42|139.07|138.06|137.84|135.61|134.8|131.79|129.13|127.52|124.11|125.78|124|123.85|122.6|122.11|119.57|117.42|121.52|124.93|125.81|121.07|119.44|119.69|119.3|120.08|121.69|120.35|118.95|110.7|106.49|110.48|110.82|108.63|101.68|99.405|103.48|100.84|103.945|101.98|101.935|102.03|98.85|94.66|94.165|94.21|91.2773|90.09|90.57|91.96|98|97.74|93.2|86|83.95|85.09|84.96|79.95|81.01|81.5|74.1|74.49|70.71|84.73|91.915|96.48|101.69|102|101.47|100.33|102.3|102.07|102.31|101.03|100.88|100.59|99.835|99.16|99.74|99.23|98.25|97.3|94.2|90.76|90.37|90.07|92.86|91.87|91.15|91.07|89.57|87.165|87.22|87.38|87.16|92.14|90.11|91.44|91.39|92.3|90.87|89.82|87.66|86.07|85.15|86.6|86.74|86.58|88.76|87.77|86.73|85.92|84.74|83.12|82.32|81.44|80.5|80.41|79.95|79.38|76.33|73.78|72.62|72.66|70.6616|68.1|67.84|70.78|73.87|76.32|73.94|74.4|74.95|75.55|73.21|70.98|73.68|78.47|80.32|81.36|81.92|81.18|78.89|77.83|77.15|76.47|77.6|78.01|77.44|74.03|73.91|72.785|73.69|75.02|76.21|76.2|75.05|76.69|76.1|75.21|72.36|76.04|77.2|75.78|76.74|77.01|79.15|79.3199|78.81|79.1|77.135|76.94|77.46|78.51|78.09|77.32|75.42|74.5|73.06|72.94|72.3|72.94|73.06|71.24|70.43|68.89|70.26|69.42|68.83|67.65|67.065|66.39|66.7|65.84|64.28|63.52|63.08|63.47|64.59|64.97|62|61.95|62.31|62.04|60.99|62.89|62.67|62.86|62.19|61.37|60.37|60.42|60.69|57.59|55.17|54.86
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||80.06|80.84|83.58|88|88.4499|85.65|84.86|84.36|83.68|86.05|85.78|84.39|81.53|79.6|80.12|77.13|76.05|77.69|77.68|76.81|76.96|77.25|77|74.64|74.115|74.06|72.61|71.01|71.05|70.39|70.31|68.43|68.885|69.33|69.2|67.7|67.33|68.33|68.34|69.62|68.97|68.98|68.92|67.17|66.6|66.72|64.19|65.5|66.29|69.1|68.02|65.03|66.88|67.92|68.11|68.59|65.49|65.11|66.49|67.84|67.26|66.22|64.22|64.27|60.31|59.16|59.88|58.05|57.63|55.35|53.84|55.38|53.98|56.62|55.09|55.4|55.7|54.75|53.22|53.16|51.27|49.2|48.67|49.8|50.46|53.59|54.18|48.39|46.02|44.2|44.78|46.37|43.27|42.44|41.56|38.09|40.05|36.92|49.05|48.82|49.75|51.92|52.34|52.83|52.69|54.87|55.12|54.71|54.62|54.3|54.66|54.15|52.2|52.09|51.71|51.37|52.42|51.4|51.12|49.82|49.12|48.84|48.45|47.98|47.52|45.12|44.27|44.44|44.67|44.55|48.02|49.3|49.66|49.53|49.62|48.16|48.06|48.52|46.69|45.33|45.74|47.16|49.44|50.38|52.76|52.5|51.92|51.35|47.52|48.5|47.92|47.77|47.69|47.38|46.42|45.28|44.42|43.58|41.58|40.95|40.54|40.78|41.98|43.48|44.99|44.01|44.3|45.74|46.2|45.47|44|43.2|45.3|47.47|47.56|48.68|48.78|47.91|47.7|47.3|47.36|47.8|47.12|47.95|44.75|44.78|44.24|44.5|45.4|45.98|45.49|44.26|44.6|44.34|44.01|42.8|42.84|43.84|43.33|43.14|44|46.05|46.75|46.33|46.77|45.77|45.36|46.01|46.76|46.77|46.81|45.97|44.91|44.58|45.03|45.01|45.3|45.63|45.57|44.86|44.18|43.95|44.09|43.74|44|43.3|42.44|41.91|41.3|40.45|40.58|40.07|39.85|39.29|39.19|38.73|37.91|37.48|37.16|37.8|38.02|38.24|38.34|37.81|37.43|36.93|36.5|36.33|36.88|35.55|35.13
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||452.52|461.54|454.99|467|470.02|458.81|451.71|431.54|419.25|425.99|438.17|437.883|439.2|439.9|435.96|399.16|386.3|391.432|382.86|381.49|379.83|383.22|379.33|381|381.925|397.95|386.39|398.49|402.23|390.33|387.44|382.86|387.49|396.17|399.44|399.73|400.04|406|397.68|383.25|386.78|376.54|361.33|379.13|372.25|359.14|344.17|335.78|313.85|298.45|302.42|306.25|318.3|330.87|340.98|340.67|322.19|311.67|316.22|324.2|326.9|317.88|338.2|337.68|334.1|308.25|311.75|300.92|298.45|280.48|258.62|269.2|275.27|284.37|287|286.3|288|278.18|285.31|273.71|269.22|271.63|273.93|270.61|273.18|301.66|299.32|296.69|287.77|280.78|278.82|285.98|273.21|279.9|248.83|235.83|238.79|247.98|289.16|297.52|283.5|304.52|300.86|293.18|293.81|308.23|307|309.1|306.57|306.6|303.32|288.62|292.23|294.29|307.38|298.62|283.44|275.71|272.96|251.74|244.92|242.37|252.97|260.28|256.58|261.96|264.15|278.81|288.98|291.3|302.39|303.76|310.78|312.48|288.31|294.86|294.83|286.95|282.82|279.77|280.25|269.44|269.82|268.17|266.77|267.49|293.65|293.56|301.57|312.41|306.67|308.99|317.99|317.21|311.84|311.6|305.99|272.98|266.85|256.94|262.89|263.08|271.43|282.97|300.57|294.41|287.86|288.94|290.84|279.65|280.51|283.06|280.43|278.11|274.69|276|272.26|273.14|268.13|266|268.04|263.24|258.59|251.18|250.43|252.41|242.8|245.44|246.82|245.66|230.5|232.45|235.07|234.69|233.64|241.33|245.8|231.91|227.76|231.31|223.72|230.91|232.73|233.39|240.77|235.56|237.1|240.68|267.95|258.53|250.68|240.4|234.54|228.5|231.18|232.95|233.61|236.39|221.65|222.24|220.75|213.45|212|199.23|193.49|194.87|190.14|187.52|196.14|198.98|197.57|196.48|194.58|193.36|192.5|192.8|193.25|194.38|192.24|190.81|194.94|190.26|189.3|188.28|183.13|182.79|183.79|181.95|184.45|170.18|168.72
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||78.959|81.16|84.95|86.0999|86.737|83.07|84.78|84.03|82.57|83.48|83.595|82.247|79.62|73.14|67.61|66.28|65.33|65.12|65.06|71|73.13|73.81|72.56|73.08|72.75|72.33|70.68|70.98|71.58|72.18|72.42|69.32|69.72|69.39|72.11|71.61|72.235|73.05|72|69.57|68.935|68.4499|69.03|70.13|69.59|68.16|65.83|63.05|62.29|60.41|61.96|60.035|60.45|58.43|58.97|57.33|56.1|56.125|57.24|57.74|57.05|58.66|57.15|57.395|54.84|55|55.94|58.05|57.63|54.46|53.73|54.19|49.2|50.46|49.94|50.22|50.605|49.15|53.72|52|51.17|48.705|47.77|47.855|49.48|52.7|52.4|47.74|43.79|44.36|44.99|44.18|40.99|41.38|41.42|39.06|38.17|39.57|42.81|42.86|43.42|44.69|44.7|44.19|46.36|48.15|48.59|48.005|48.06|48.035|47.79|47.78|48.68|49.13|50.84|52.3579|52.61|51.48|52.03|51.05|48.52|48.87|48.24|50.01|51.94|48.13|46.91|47.36|46.89|46.07|46.44|45.74|45.2799|46.695|48.01|47.31|46.3261|45.73|44.02|44.31|44.71|49.56|52.81|56.11|56.5|56.66|55.59|55.21|53.57|53.34|51.78|53.07|53.96|53.23|52.01|50.195|48.7|47.91|48.13|46.97|44.2|43.71|44.52|44.0352|49.29|47.59|46.47|46.9|48.25|48.92|45.98|48.75|51.86|54.71|59.505|61.08|59.74|58.605|59.53|59.23|58.63|59.74|59.99|60.36|60.56|61.44|60.17|60.34|62.99|65.57|64.88|64.78|64.74|64.24|64.63|62.94|65.59|66.21|65.04|65.52|64.48|66.48|66.85|66.6|66.769|66.89|66.37|64.74|68.39|68.12|67.05|65.37|63|62.08|61.975|62.21|63.59|63.7|61.11|59.43|59.89|60.56|62.16|61.82|61.8|61.24|59.72|59.605|58.27|56.77|56.04|54.45|55.04|55.2|54.99|56.1999|57.74|57.97|57.5399|56.89|57.58|57.22|56.87|56.58|54.71|54.575|55.41|55.38|54.64|51.57|50.81
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||275.5|276.01|290.94|300.52|303.56|296.18|298.32|303.92|301.76|300.83|307.925|301.42|318.84|326.25|321.9|311.78|295.93|300|302.33|295.23|294.455|292.1599|285.79|281.11|277.86|267.34|265.2|236.37|236.58|239.71|244.28|244.585|252.82|251.96|255.85|255.36|257.43|260.97|259.64|254.84|239.19|240.02|238.57|234.5|228.49|228.24|235|235|235.88|230.33|232.15|223.4|211.62|214.12|208.97|212|212.4|211.66|213.62|214|213.2|210.11|209.41|204.79|191.64|206.41|214.6|216.49|212.95|208.24|205.23|204.56|206.4|212.1|201.23|199.63|197.63|206.45|208.12|208.74|204.18|197.75|193.81|196.41|194.86|200.44|204.4|201.53|200.31|195|189.77|179.85|188.31|194.32|193.6|173.01|171.53|177.41|198.45|225.56|230.15|238.19|235.81|230.6|227.71|214.84|211.96|209.82|209.88|210.82|212.65|206.56|206.78|205.87|201.78|199.76|197.24|196.45|196.75|195.07|192.73|195.3|195.95|195.65|196.4|198.09|195.5|195.47|192.29|191.11|197.04|198|197.99|197.95|198.61|194.51|194|192.78|191.6|182.14|181.12|182.37|180.21|180.7|182.6|178.87|176.3|175.26|170.83|170.72|170.27|172.69|173.22|173.53|173.09|168.98|168.49|155.73|154.7|147.92|145.65|145.18|154.36|161.56|166.55|165.9|166.41|164.9|165.43|159.72|153.97|152.08|157.53|158|158.77|156.71|152.01|150.82|146.54|145.51|143.94|144.63|145.38|148.28|147.65|144.36|140.42|138.49|140.3|143.34|143.02|141.53|143.61|144.81|144.93|144.61|145|145.72|143.34|141.23|141.98|146.92|148.44|148.16|144.31|142.06|141.65|144.99|147.98|143.48|136.98|138.28|136.7|135.29|139.62|139.65|143.39|142.56|142.39|144.09|144.02|145.53|152.78|151.84|150.12|147.52|147.66|146.57|144.81|143.13|139.74|139.63|140.34|140.32|141.45|141.31|139.37|136.59|135.48|134.92|137.28|136.49|132.81|131.89|130.6|127.89|125.37|122.39|120.87|121.05|120.31
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||34.4884|34.395|33.37|30.295|28.625|26.425|26.58|27.46|27.6799|29.21|30.34|31.14|30.34|28.7836|28.18|27.02|24.475|23.78|22.17|20.73|19.94|20.055|18.82|17.53|19.28|19.33|19.53|18.58|20.61|21.69|22.61|22.69|23.2|24.3|23.86|21.2571|22.41|22.48|21.65|21.25|18.3891|18.68|18.81|18.92|19.43|21.55|23.85|23.3|21.89|19.06|17.99|16.85|16.61|18.2|19.32|17.5|14.82|15.19|16.81|16.86|15.23|14.41|11.895|10.52|9.585|9.105|9.855|9.95|10.42|10.65|12.5199|12.865|14.18|15.12|15.08|15.65|16.75|16.83|16.615|15.2|14.27|13.72|13.97|14.99|15.54|17.87|16.6|13.01|12.35|12.44|13.18|14.05|11.45|8.99|10.065|5.63|6.67|6.92|13.7|26.57|27.29|29.21|29.027|29.4361|29.49|32.74|33.77|33.21|26.28|26.98|23.11|22.32|20.42|23.74|23.605|24.39|25.08|24.31|23.8|23.6|22.3|25.96|26.335|29.11|24.63|23.1499|22.27|22.23|22.53|23.655|24.94|25.23|27.08|27.98|29.9|29.895|29.98|29.305|29.45|27.59|30.88|31.65|31.39|33.77|37.3999|37.09|38.115|35.63|36.08|36.175|34.6|34.33|34.18|34.21|33.49|33.265|33.48|32.45|32.51|31.22|28.43|27.15|30.87|32.92|37.09|36.13|37.41|37.64|38.62|39.06|42.1418|45.8|50.0328|49.56|48.72|47.48|45.98|44.13|44.535|43.89|44.82|46.89|46.41|46.1299|46.65|49.59|47.11|47.49|46.34|45.29|42.73|40.8698|44.761|44.1|42.24|41.59|42.04|43.37|41.05|39.34|38.62|38.36|36.49|35.69|36.71|38.74|38.74|42.93|47.95|48.97|47.59|47.35|46.99|43.7|43.56|42.15|44.75|44.7689|42.38|44|46.47|43.48|41.8598|43.61|45.91|45.96|46.94|43.66|42.82|40.85|40.248|40.69|42.58|45.28|50.01|51.21|50.53|48.71|49.56|48.51|50.19|49.675|48.6|48.135|51.4475|52.67|52.21|49.45|51|52.97|54.64
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.02|7.315|7.4|7.91|7.8|7.73|7.89|8.085|7.8|8.065|8.16|8.07|8.1|7.88|7.57|7.67|7.345|7.33|7.035|6.99|7.41|7.41|7.13|6.76|6.85|7.22|7.065|7.02|7.29|7.21|7.315|7.55|7.74|7.72|7.27|7.12|6.93|7.01|7.09|7.03|6.76|6.42|6.5|6.32|6.02|5.87|5.3|4.97|5.08|4.98|5|4.94|4.86|4.94|5.02|5.32|5.29|5.19|6.48|4.63|4.62|4.28|4.34|4.17|3.61|3.63|3.73|3.96|4|3.93|3.78|4.09|4.01|4.1|3.92|3.96|4.12|4.15|4.19|3.99|4.16|4.3|4.29|4.14|4.43|4.72|4.64|4.19|3.98|4.07|4.13|4.17|4.15|4.33|4.43|3.8|3.83|4.5|5.29|5.53|5.98|5.99|5.9|5.78|5.82|5.82|5.69|5.58|5.57|5.51|5.56|5.67|5.79|5.81|5.93|5.84|5.93|5.97|5.92|5.88|5.8|5.74|5.63|5.64|5.56|5.61|5.52|5.51|5.52|5.47|5.47|5.39|5.61|5.65|5.55|5.55|5.58|5.55|5.59|5.54|5.52|5.43|5.39|5.39|5.34|5.51|5.5|5.5|5.45|5.48|5.47|5.36|5.35|5.39|5.34|5.35|5.37|5.17|5.06|4.89|4.72|4.8|5.12|5.13|5.12|5.07|5.02|4.99|4.93|4.76|4.68|4.66|4.78|4.78|4.8|4.83|4.8|4.75|4.78|4.77|4.72|4.72|4.72|4.57|4.59|4.64|4.57|4.59|4.57|4.5|4.51|4.42|4.31|4.41|4.47|4.43|4.42|4.44|4.47|4.47|4.42|4.38|4.39|4.3|4.21|4.3|4.29|4.4|4.53|4.57|4.46|4.62|4.71|4.73|4.78|4.76|4.76|4.83|4.85|4.91|4.89|4.8|4.79|4.82|4.9|4.84|4.84|4.92|5.02|5.03|4.93|4.97|4.98|4.99|4.94|4.87|4.76|4.66|4.74|4.72|4.84|4.84|4.8|4.7|4.7|4.69|4.74|4.73|4.84|4.83|4.85
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||141.44|151.67|169.55|175.91|166.02|163.79|168.99|170.76|168.14|177.53|179.4|175.39|180.81|173.21|170.52|169.99|166.91|156.3|153.54|154.97|151.675|157.1737|158.73|164.41|170.47|169.94|168.68|158.13|159.62|160.08|160.53|156.89|157.58|160|159.89|151.95|141.28|148.19|148.89|148.08|145.77|145.25|145.43|141.71|146.36|155.58|153.94|160.14|159.3237|159.5|156.52|151.23|140.35|147.62|152.78|151.19|131.23|130.04|125.7439|125.76|124.24|122.07|116.99|114.55|105.87|100.34|102.18|99.5|100.82|94.9653|87.55|89.42|87.69|90.7|87.315|89.31|91.51|85.175|84.35|83.8|82.79|80.23|79.18|80.88|80.79|89.74|89|81.96|74.4|68.1399|68.68|72.41|63.74|64.76|66.65|52.21|55.89|59.01|73.35|84.87|87.18|92.04|92.3|92.5|91.05|92.84|92.185|94.35|96.34|96.91|99.04|96.36|95.57|95.27|92.69|97.12|97.64|92.76|91.02|89.75|87.22|88.35|89.3|90.92|91.565|89.08|84.82|84.55|84.83|85.72|88.98|83.68|81.99|80.5|82.99|82.51|78.75|77.5468|74.3|69.66|73.66|75.62|80.84|86.64|90.53|91.32|91.22|87.25|79.96|83.6|83.43|84.9639|84.82|82.41|81.1799|79.04|79.72|73.485|73.47|70.92|63.01|62.21|66.69|68.52|76.65|74.48|74.325|76.445|79.12|79.98|76.73|75.09|80.06|86.765|89.5|92.98|87.46|88|92.88|95|94.64|98.77|98.61|95.92|97.22|96.44|94.41|95.88|103.23|102.98|101.22|99.275|98.79|98.67|96.84|92.78|88.125|88.93|86.86|86.13|86.79|89.68|93.07|92.45|94.91|94.15|93.9|95.625|96.91|94.74|94.18|93.69|91.71|85.97|86.91|86.94|89.66|87.938|86.2629|84.0014|82.0331|84.705|83.3397|82.5691|84.5877|86.2126|87.1842|86.2294|84.1772|82.3095|82.0833|79.9391|79.1015|79.2607|78.4147|76.5804|78.2556|78.2556|74.8298|73.7829|72.5516|72.9369|75.4245|75.324|73.7075|73.3892|74.3105|75.0316|67.6266|65.4238|63.8324
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||75.96|72.12|71.67|69.86|67.76|65.7199|66.85|64.62|65.36|66.98|66.98|66.35|65.19|66.78|66.435|64.519|63.78|61.61|61.64|63.26|60.6|60.65|60.64|62.78|62.43|60.7|60.54|58.77|60.57|60.48|61.7|62.13|65.9|69.3|68.98|67.56|68.04|68.68|67.34|63.9|59.94|59.58|58.6|58.34|57.93|58.77|59.12|57.98|58.68|56.91|55.77|53.31|53.69|53.99|53.38|53.57|50.51|49.56|50.33|50.67|50.58|50.78|50.65|51.39|49.6|51.77|52.05|50.22|49.51|47.1|47.2|48.56|46.97|46.7|44.97|44.78|45.21|44.1|43.6|42.7|41.34|40.36|40.51|40.5|41.67|42.91|42.88|39.67|35.99|36.08|36.49|38.71|37.49|37.52|37.84|36.48|34.79|35.28|37.54|39.6|43.01|44.65|46.51|46.33|46|45.38|45.55|45.84|46.64|46.4|47.2|45.5|44.01|43.13|43.22|43.6|43.77|42.45|41.11|40.55|40.69|41.45|41.18|43|42.19|39.03|38.41|38.37|38.73|39.54|42.09|40.95|42.1|42.24|41.98|41.12|41.72|41.14|40.05|39.32|40.75|41.97|43.35|44.89|43.05|43.6|43.77|43.47|43.18|43.39|43.82|42.59|42.84|42.98|42.66|44.91|45.13|44.1|44.52|43.48|41.81|41.49|44.49|45.69|47.16|46.48|46.72|48.66|48.98|49.2|49.75|49.77|52.06|51.11|50.62|50.48|50.24|50.4|51.11|51.06|50.77|50.6|49.99|47.97|47.94|48.26|46.9|46.79|46.78|46.1|45.09|44.44|45.73|45.22|44.65|46.18|46.24|46.25|45.44|44.75|43.6|43.66|44.99|43.75|42.63|43.18|43.43|43.05|43.5|43.69|41.33|40.71|40.7|40.5|40.7|42.23|41.81|40.85|39.6|40.66|40.15|43.09|43.98|44.04|44.42|43.55|43.7|44.26|43.84|42.66|42.29|41.93|42.57|42.86|43.69|42.1|41.7|41.72|42.13|41.55|42.66|42.79|42.19|42.34|43.48|42.3|43.1|45.91|45.88|45.83|45.2
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||32.66|34.87|34.94|35.74|34.45|34.25|32.97|32|29.04|31.5|33.25|32.83|32.49|30.5|31.675|32.67|33.04|33.25|32.44|35.3899|36.475|36.49|36.55|35.35|36.77|37.02|37.62|34.03|36.45|36.61|37.52|37.05|37.89|38.49|38.08|36.8|36.51|36.9799|36.74|30.1|28.18|28.13|27.15|26.38|27.64|30.3662|31.85|25.85|26.17|26.658|27.31|27.425|28.1923|31.1899|30.94|31.59|30.37|29.38|30.91|31.59|31.13|29.5|29.945|29|26.15|23.97|24.72|23.56|22.73|20.25|20.3785|22.35|22.35|23.05|23.59|23.7|23.1699|20.58|17.1|17.32|16.92|14.65|14.3|16.37|17.18|19.69|18.78|15.7799|13.05|9.1|9.12|9.8|9.97|11.84|11.14|15|17.72|19.18|24.51|30.69|33.3|34.27|33.45|31.53|31.57|29.81|30.13|31.54|31.54|31.66|31.98|31.79|31.19|31.4|31.23|30.89|29.55|28.54|27.68|27.92|26.79|26.19|27.01|27.41|27.25|26.25|26.08|25.56|25.7|25.83|26|25.78|26.05|26.1|26.4|25.83|24.7|23.89|23.61|22.41|22.64|22.36|22.67|22.44|21.26|20.84|20.8|20.17|19.49|19.48|19.2|19.16|18.77|18.57|18.25|18.99|18.99|18.9|20.61|19.82|19.35|17.26|20.06|20.67|21.74|21.69|21.3|20.73|21.34|21.72|21.89|22.7|23.6|22.43|22.72|23.13|22.96|22.41|22.46|22.36|20.97|21.34|21.8|21.55|19.8|17.86|17.34|17.45|17.73|18.27|18.21|18.34|18.93|18.36|18.34|20.67|22.97|24.07|23.88|23.21|23.52|24.55|25.24|25.19|25.34|25.47|25.87|27.71|30.91|30.86|31.17|30.9|29.63|27.67|26.95|25.54|25.27|24.78|24.25|24.29|25.77|25.63|27.55|27.44|27.85|27.15|26.56|26.84|25.5|25.48|25.78|25.92|25.19|25.57|25.48|26.1|25.32|24.56|23.32|24.66|26.68|27.67|28.26|28.31|28.65|28.3|27.77|27.53|27.99|28.44|26.84
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||156.56|157.915|166.31|169.985|171.21|167.56|170|171.18|167.58|167.15|167.59|165.88|168.5|168.32|165.745|164.08|156.09|154.2|154.36|151.57|146.77|146.495|144.51|143.93|143.46|141.16|141.97|146.98|141.75|142.02|141.96|141.96|145.9|145.71|148.21|147.19|147.71|154.03|151.37|145.6|138.3|137.44|133.66|126.94|125.78|129|127.59|124.33|125.38|120.83|119.11|119.57|119.29|120.15|120.57|123.71|124.4005|125|129.12|121.27|117.18|117.335|117.75|118.39|113.65|107.37|109.54|110.56|108.84|106.94|105.5|105.69|104.32|108.03|106.53|108.22|109.34|107.82|108.99|105.39|104.05|99.24|98.92|98.38|101|102.2525|101.54|95|91.585|87.98|86.49|80.5989|83.42|88.3|88.35|83.48|83.1|87.58|98.35|106.3|107.76|109.46|109.19|105.77|105.67|97.3|96.7|96.18|95.86|95.87|96.2|95.24|94.23|93.59|93.14|92.5|92.09|91.81|92|89.735|89.225|90.01|90.44|90.4527|90.95|91|91.11|91.45|90.56|90.9|92.42|92.74|92.63|91.87|91.44|87.62|87.99|88.58|88.32|84.84|84.81|84.11|84.12|83.9|84.14|81.07|80.74|79.31|79.32|80.43|80.33|80.56|81.05|81.09|80.41|78.84|76.93|74.72|74.55|73.73|73.7|73.27|74.76|76.05|78.33|78.75|79.03|78.51|78.37|75.6999|74.6|73.04|75.75|75.99|75.83|76.49|75.19|74.1|72.65|72.56|72.38|71.97|71.7|73.11|70.64|68.925|67.22|66.83|67.14|67.96|67.79|67.26|68.4|69.17|69.52|70.94|70.755|70.41|69.23|68.83|69.12|71.4025|72.52|72.77|71.3|70.19|69.41|68.81|70.55|70.49|64.58|64.09|63.5875|63.89|64.87|65.81|67.3|67.32|67.05|66.12|64.45|64.06|63.2|63.14|62.31|62.12|61.87|61.03|61.44|59.92|58.63|58.69|59.38|59.1214|59.57|59.64|58.78|57.84|58.07|57.75|59.11|59.03|57.95|57.55|57.57|55.94|55.93|56.2099|56.99|56.48|56.54
00159|8061|/equities/assurant|SnP500/R1000VALUE||153.95|154.92|160.1399|159.42|156.81|153.67|156.4|157.1|159.42|165.36|161.84|163.83|168.38|166.07|166.68|165.38|164.52|163.69|162.29|168.81|172.22|171.04|169.87|168.08|166.63|161.29|159.332|156.47|157.87|157.5|158.4|159.06|163.28|163.84|163.59|161.75|162.84|162.61|163.24|157.4|156.25|152.98|147.15|144.93|144.85|144.63|138.9|132.23|130.08|129.08|136.14|136.29|136.04|143.67|141.47|140.75|136.4|133.45|135.2|133.35|133.77|136.89|139.68|136.87|131.3|125.96|127|126.95|127.47|124.42|123.34|121.36|123.13|126.56|125.24|125.75|128.49|124.81|107.9|108.3|106.4|104.17|103.97|107.4|111.71|117.82|116.27|107.11|102.59|99.13|105.5|112.56|105.45|112.61|114.74|108.66|108.31|100.15|115.5|129.65|139.12|142.61|142.56|137.83|132.8|133.57|133.8|134.89|133.05|131.16|132.86|131.74|133.58|134.25|133.97|132.64|131.04|127.89|127.93|126.47|126.83|126.79|127.49|127.76|126.48|125.32|123.22|125.87|125.09|120.59|115.35|114.73|112.76|111.62|110.12|107.12|108.4|106.75|105|102|101.17|96.96|98.98|95.38|93.6|96.44|96.99|96.43|96.36|100.65|102.04|104.93|104.31|99.55|102.81|98.3|97.49|97.52|96.8|93.26|90.6|89.24|91.29|92.94|98.21|99.37|100.64|105.37|105.19|99.23|106.37|107.92|108.85|108.9|108.44|106.36|104.34|104.42|106.14|106.67|109.94|110.53|111.12|111.43|108.97|109.01|106|105.99|104.33|98.65|98.36|97.34|99.48|97.06|88.5|94.46|94.5|94.21|92.49|92.3|91.86|91.83|90.8|91.09|89.24|89.98|90.84|91.98|96.26|96.01|95.69|101.46|101.47|102.27|102.14|101.51|100.96|102.5|99.56|99.6|100.41|102.85|101.56|102.23|96.46|96.17|96.68|94.51|94.75|94.23|98.5|100.59|104.95|105.82|106.45|106.98|106.3|105.48|106.47|105.85|105.12|104.52|101.92|100.45|100.68|102.75|105.99|106.02|98.01|95.65|95.94
00160|244|/equities/at-t|SnP500/R1000VALUE||26.98|27.48|27.23|26.8199|25.12|25.02|23.89|23.94|24.26|24.99|25.05|25.13|25.58|25.7|26.29|26.77|27.48|27.74|27.43|27.94|27.735|27.87|27.72|28.29|28.26|28.55|28.45|28.35|28.63|29.33|29.35|29|29.34|29.35|29.64|30.16|33.88|32.9|32.42|31.53|31.89|30.16|31.15|30.74|30.6|30.5|30.86|29.74|29.81|29.74|28.99|29.07|30.2|29.38|29.77|30.09|28.96|29.21|31.27|31.89|29.76|29.44|29.23|29|27.85|27.65|28.5|28.3|29.16|28.89|28.93|29.54|29.7|30.18|30.17|30.08|30.77|30.21|29.89|30.42|30.53|30.6|30.5|30.68|31.46|33.24|33|32.07|30.06|29.67|30.18|31.87|31.42|31.25|30.97|30.41|30.96|34.06|36.15|38.22|38.51|38.68|38.82|38.72|38.8|39.14|38.55|39.55|39.28|39.43|39.26|38.57|38.58|37.96|39.7|39.51|39.58|39.02|38.62|38.53|37.87|37.96|37.85|38.01|38.75|36.37|35.35|35.5|35|34.59|34.64|34.23|33.74|34.36|34.37|33.55|32.7|33|32.7|32.42|33.08|32|30.72|31.3|32.28|32.25|32.52|32.36|31.64|31.34|30.89|30.95|31.43|31.19|30.52|30.03|30.7|31.04|31.03|31.38|30.38|28.8|30.3|30.67|32.01|31.43|30.7|31.23|31.16|31.05|33.28|32.95|34.18|34.3|34.28|34.24|33.69|32.39|33.03|33.58|33.26|32.53|32.34|31.68|32.11|32.5|32.8|32.49|33.04|34.53|34.03|32.64|32.81|32.48|32.31|33.41|35.33|35.82|36.39|36.21|35.89|37.09|37.81|37.22|37.64|37.09|37.39|38.31|39.29|38.22|37.38|38.48|39.06|39.33|39.29|38.29|37.54|36.9|34.95|34.88|34.48|34.42|35.66|36.45|38.67|39.8|39.31|38.73|37.11|37.43|38.07|38.13|38.56|38.74|39.27|39.67|36.72|37.08|38.21|38.28|38.98|39.37|38.92|39.08|38.41|38.76|38.78|39.7|40.56|40.51|40.76
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||1979.83|2012.76|2077.0701|2098.3899|2110|2039.5083|2065.72|2028.66|1897.88|1883.78|1941.36|1904.8398|1832.49|1844.99|1840.55|1741.91|1699.3|1738.78|1704.02|1619.8101|1567.37|1562.88|1656.29|1653.87|1650.04|1666.63|1633.8|1632.8101|1612.33|1566.16|1551.49|1486.21|1404.22|1399.92|1419.61|1472.16|1540.27|1542.3|1510.08|1478.85|1524.98|1499.74|1441.89|1446.24|1424.01|1339.87|1290.63|1225.6899|1207.47|1222.5|1237.89|1232.83|1227.01|1251.73|1297.8199|1257.53|1220.98|1208.01|1210.15|1172.58|1170.8199|1152.3101|1164.28|1204.4|1184.29|1169.45|1199.98|1206.4399|1191.76|1192.95|1236.01|1251.8101|1247.16|1267.9301|1219.13|1227.27|1207.1801|1224.95|1230.54|1179.41|1158.6899|1160|1152.96|1149.16|1160|1163.38|1165.05|1178.1899|1142.99|1083.0601|1063.76|1082.3101|1050.5699|1026.05|963.72|883.64|895.42|945.15|1166.2|1082.3|1063.34|1085.85|1073.58|1081.84|1127.66|1168.3|1155.47|1177.74|1205.83|1226.74|1235.92|1274.41|1181.78|1188.1801|1188.02|1184.99|1170.24|1156.28|1135.08|1116.99|1095.78|1093.42|1167.3|1180.49|1164.42|1154.33|1124.49|1109.65|1097.3101|1107.99|1150.98|1179.3|1186.6|1166.9|1136.05|1121.99|1135.39|1121.37|1111.11|1081.58|1055.98|993.53|1038.99|1048.9399|1060.76|1074.67|1072.22|1049.73|1028.1|1015.78|962.46|952.99|964.39|926.75|922.28|889.88|854.47|848.28|855.45|835.63|856.7|856|870.98|896.03|894.37|842.1|839.38|832.67|802.22|760.89|753.76|792.1|794.68|779.2|788.29|770|777.4|784|773.08|775.45|767.96|741.1|723.2|724.54|720.52|694.37|684.58|689.4|698.4|695.23|674.82|661.23|710|669.51|664.64|658.52|650.95|615.15|628.12|646.15|655.07|661.2|660.1|664.92|735.9|750.45|739.68|763.77|796.73|796.95|797.89|789.78|780.54|719.68|713.58|720.8|763.29|703.51|642.08|633.24|613|611.43|596.65|610.78|601.96|603.74|596.02|583.89|575.46|549.46|540.51|536.83|537.54|547.71|552.38|531.99|512.89|512.76|575.68|588.74|598.61|621.19|622.77|625.56|672.55|693.27|711.7|707.5|727.15|713.35|707.45
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||246.69|250.05|253|257.52|254.61|248.26|250.23|246.66|243.39|247.45|246.34|242.165|238.68|241.635|234.61|234|228.635|228.25|230.145|227.32|232.25|233.48|226.81|226.72|228.66|231.89|232.72|230.6|227.16|221.08|214.12|214.015|214.21|216.64|213.67|207.39|202|199.48|195.69|196.44|195.27|190.1|188.61|189.37|189.46|195.46|190.49|183.42|185.66|179.95|179.68|174.06|169.37|167.2|164.31|161.7|161.65|160.89|164.84|174.16|174.19|175.37|176.79|184.49|153.29|145.29|150.56|159.66|162.33|159.02|151.16|156.08|160.93|164.12|160.13|155.43|157|153.88|153.24|153.09|156.2|163.7|162.55|158.39|170.58|178.12|174.01|165|160.49|162.93|164.29|167.97|167.7|171.09|172.91|161.64|164.93|182.41|209|218.03|229.09|229.4|228|220.12|220.88|220.7|216.85|209.87|210.91|209.86|210|216.84|216.67|217.21|218.22|214.53|216.65|220.56|222.87|220.4|219.71|219.17|216.13|212.54|215.53|216.8|213.14|209.99|207.57|207.48|213.56|208.5|212.54|214.1|209.37|209.41|211.75|210.57|210.93|206.59|206.01|203.28|202.43|203.5|201.46|204.53|204.14|202.9|201.51|201.81|200.4|197.57|197.67|197.35|196.95|196.16|193.82|186.94|184.27|178.72|174.06|177.57|188.01|189.36|191.91|190.65|188.6|186.73|183.18|182.62|178.95|178.39|181.63|181.66|185.21|185.99|185.77|185.14|185.34|184.32|183.34|182.04|180.37|174.33|173.85|175.16|173.63|173.46|171.42|169.9|169.7|167.43|162.61|166.55|168.31|165.48|164.96|168.23|167.96|167.52|165.44|166.15|166.02|161.42|160.72|163.65|163|165.67|171.82|173.02|171.52|174.81|179.2|180.04|184.26|184.4|182.43|184.79|185.43|188.64|188.91|183.86|182.14|181.34|182|183.14|180.46|184.59|188.59|188.08|189.89|191.2|193.41|189.96|193.16|192.57|191.78|189.84|196.13|195.54|197.75|197.47|199.52|195.84|194.01|194.11|193.51|192.89|190.96|189.83|188.61
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||201.26|209.145|215.96|219.33|219.4133|210.34|213.46|217.09|218.26|221.76|228.11|229.24|226.7|219.15|219.99|210.47|215.325|217.93|220.79|226.12|227.505|228.88|228.09|220.5|218.53|215.41|214.65|204.04|212.13|211.12|212|211.16|219.195|221|224.46|220.79|222.11|226.19|222.75|216.98|202.91|200.94|197.8|188.81|183.77|185.92|186.77|181.7|181.57|179.31|177.35|173.17|157.35|162.12|164.11|163.82|155.78|154.14|153.17|156.61|154.24|153.5|153.98|156.82|148.9|140.84|145.45|134.48|133.22|129.5|124.26|129.74|120.81|121.53|118.36|117.43|120.82|116.85|120.9|123.6|121.66|120.09|117.56|115.88|119.89|125.64|125.67|114.84|107.63|109.88|109.53|119.55|109.19|114.98|116.67|105.09|107.24|107.96|120.67|122.33|129.99|138.09|141|141.09|137.24|133.41|134.88|129.41|132.25|134.39|133.14|131.12|131.87|131.18|133.76|134.56|133.88|129.69|130.61|117.4|115.11|114.67|114.5|115.24|117.62|115.84|116.44|116.38|115.16|114.91|117.16|119.95|116.39|120.12|120.65|115.83|113.32|113.97|112.55|104.5|102.17|105.18|110.49|111.57|116.08|117|116.44|114.37|113.78|112.55|111.17|110.47|109.76|107.12|105.13|104.98|105.83|97.4|97.02|94.7|90.92|90.06|91.35|92.6|98.5|96.57|93.74|94.25|94.33|94.03|98.24|100.53|107.13|110.05|112.78|113.32|109.4|106.31|107.74|108.22|110.59|114.26|115.55|116.35|105.29|103.71|101.66|103.16|105.84|108.65|108.18|107.73|111.52|109.66|109|107.06|108.82|108.93|107.19|106.92|107.03|111.9|117.56|117.62|120.41|119.21|119.72|118.29|123.67|121.74|123.2|120.32|118.52|115.82|117.92|116.13|113.87|114.8|111.83|108.67|108.27|108.99|106.24|102.55|102.07|100.89|100.1|99.3|97.11|95.43|95.01|93.97|94.65|93.94|94.31|96.7|94.47|94.31|91.17|89.51|89.07|86.25|84.79|85.9|84.31|84.56|84.52|84.28|83.93|82.39|80.24
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||28.39|27.87|27.55|26.59|24.78|24.38|25.53|25.52|24.63|24.57|25.56|25.315|26.088|26.06|27.22|27.655|25.95|25.87|24.4|25.48|24.11|23.59|23.26|21.905|21.91|21.91|21.735|20.71|23.14|23.53|23.76|24.27|25.785|26.23|26.41|25.59|26.57|25.3|24.76|20.71|20.51|20.73|21.86|22.54|22.57|24.85|24.91|25.44|25.64|23.66|23.06|22.82|21.91|23.88|24.04|22.91|21.33|21.62|23|23.49|21.79|20.41|19.4|18.44|16.16|14.79|14.68|13.64|13.61|13.68|14.81|15.61|14.33|14.94|16.23|17.13|17.77|17.01|16.49|17.18|16.03|16.01|16.09|15.83|17.39|19.3|18.27|16.73|15.73|15.03|15.02|14.92|14.23|13.48|14.14|11.79|12.63|12.53|14.75|17.4|19.77|21.64|22.59|22.55|22.46|23.51|24.83|25.79|25.99|25.8|25.28|24.05|22.55|22.75|23.05|22.85|22.79|23.12|23.2|22.69|22.55|24.01|24.39|23.89|24.73|24.04|22.27|21.96|23.97|24.18|25.95|25.02|25.06|25.45|25.5|25.35|25.2|23.77|23.54|22.38|23.83|23.27|24.24|26.05|26.93|26.43|27.27|28.15|28.11|28.65|28.03|27.51|27.13|26.98|26.03|25.36|24.96|24.02|24.36|23.78|22.12|22.11|22.22|22.16|23.55|23.41|23.55|25.67|27.79|27.77|30|31.26|32.99|34.06|34.48|33.52|33.23|33.23|34.18|32.92|34.68|35.55|35.38|35.04|32.79|34.82|33.92|34.64|33.61|34.8|35.68|36.42|37.07|37.41|37.76|36.48|36.49|35.68|32.86|30.6|30.37|31.2|31.16|30.32|28.22|28.57|27.12|31.24|33.07|36.16|37.1|37.23|34.7|32.47|33.12|31.66|32.59|30.83|31.13|32.79|34.08|32.34|33.26|34.26|36.67|37.1|38.1|37.68|37.14|35.74|34.44|33.41|34.54|35.47|37.17|37.5|38.37|38.17|40.82|38.26|39.88|40.08|38.86|38.77|40.82|41.49|42.33|41.77|41.87|42.11|43.33
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||95.6|92.45|91.9621|96.04|96.36|92.51|94.56|94.21|96.66|96.44|97.605|94.08|94.42|93.065|93.56|92.51|93.26|92.19|93.71|95.44|97.45|98.09|95.25|94.8871|90.499|86.32|82.28|85.54|86.67|85.94|82.75|83.46|81.885|82.69|83.76|87.73|89.27|92.17|94.15|94.29|94.2|91.42|89.9|86.72|86.44|86.07|86.66|87.31|89.8|91.27|90.63|91.66|90.92|93|91.83|92.96|93.63|93.28|93.79|96.89|97.96|98.2|98.88|102.76|98.87|92.37|93.49|91.99|90.89|84.29|82.03|85.68|82.93|84.73|80.54|77.29|76.08|76|75.53|74.13|74.77|73.19|72.02|71.82|71.86|74.1|76.44|71.5|66.08|64.52|67.56|68.9|70|70.34|70.47|66.9|65.79|67.63|74.52|78.73|77.36|79|77.96|82.82|74.66|72.74|69.83|66.88|65.26|65.61|65.42|64.99|66.85|67.21|68.02|66.16|68.68|74.75|74.36|74.91|73.86|73.38|75.82|75.23|78.36|81.88|80.97|80.66|79.77|77.88|76.28|72.42|71.31|71.53|72.34|70.38|67.35|66.83|66.39|61.48|62.77|65.31|64.64|61.76|59.86|58.8|58.85|58.63|58.59|58.95|57.5|56.1|55.64|55.31|55.48|53.91|53.13|52.18|50.39|48.22|46.07|45.25|48.19|49.27|50.19|49.84|50.78|50.98|49.18|48.47|46.15|46.89|46.69|46.18|44.96|45.2|44.36|42.62|42.16|41.3|40.78|41.93|41.59|39.02|38.56|38.17|36.98|36|36.91|37.98|37.77|38.23|38.64|38.78|38.93|40.86|40.94|41.61|40.83|40.41|39.92|40.56|41.99|41.87|40.48|39.87|39.77|40.5|38.7|39.3|39.94|38.83|38.84|38.09|39.82|39.95|41.17|40.32|40.03|40.69|41.82|43.24|43.12|42.39|42.63|42.15|41.49|41.14|41.16|40.36|40.44|40.16|40.88|41.43|42.24|43.06|42.95|42.38|42.87|42.73|42.3|41.54|41.55|41.82|40.79|40.52|40.35|40.62|38.77|36.9|36.32
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||46.75|48.58|50.08|49.31|45.12|45.065|45.359|44.91|46.7|47.98|47.39|47.89|48.69|48.425|47.615|46.67|44.87|44.04|42.34|41.31|41.85|42.63|42.84|41.565|42.285|40.41|38.98|38.77|40.81|40.88|41.95|41.83|42.1|43.39|43.49|43.26|42.95|42.94|42.25|41.13|39.43|40.38|40.28|39.52|38.76|39.97|38.18|37.6|37.03|34.73|33.45|32.91|31.43|33.6|34.37|33.62|30.55|30.35|29.1|29.25|29.43|29.1|28|28.27|24.96|24.58|25.26|25.83|25.49|24.43|24.78|25.99|26.32|26.76|26.47|26.41|27.75|26.19|25.29|24.83|24.87|24.08|24.07|25.41|26.24|28.9|29.01|26.17|23.27|23.12|23.62|25.11|23.13|24.85|25.32|22.49|22.95|22.68|24.25|29.75|33.21|35.08|35.45|35.01|33.52|34.52|35.67|35.33|35.66|35.72|35.27|34.96|33.8|33.6|33.32|33.32|33.6|32.23|31.85|30.72|29.34|29.52|29.71|30.17|30.32|28.43|27.69|27.7|28.25|28.64|31.07|30.99|29.62|29.53|29.85|29.27|28.96|28.7|28.04|28.25|28.75|29|30.61|31.17|30.39|30.16|30.22|29.5|27.68|30.14|29.64|29.54|29.67|29.45|29.31|28.97|29.7|29.72|29.46|26.04|25.65|24.75|25.24|25.4|29.04|28.63|28.02|28.52|29.12|28.38|28.35|29.19|30.42|30.79|31.2|31.37|31|31.24|31.49|31.25|31.12|31.91|31.55|31.21|30.29|29.33|28.43|29.17|29.52|30.41|30.31|29.8|31.14|31.36|31.07|30.43|30.86|30.53|31.17|30.55|30.67|32.45|33.05|32.73|32.85|32.37|32.47|31.98|32.67|32.25|31.79|31.2|30.44|29.94|30.03|29.5|29.31|28.72|26.9|27.05|27.82|27.93|27.98|27.18|26.27|26.3|25.64|25.28|24.54|23.83|24.18|24.07|24.85|25.35|25.08|24.67|24.22|24.99|25.11|24.67|24|24.11|23.67|23.21|23.58|24.17|24.31|24.05|24.35|23.17|23.28
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||60.68|63.22|64.53|62.39|58.98|58.82|58.76|57.62|57.7|59.32|60.38|60.44|60.48|59.9|60.52|57.695|56.14|54.29|52.14|52.595|54|56.64|56.5|54.545|55.02|53.52|51.76|50.54|50.54|51.1|51.74|51.14|51.95|52.33|52.9|52.69|52.3|52.82|51.95|50.26|47.89|49.13|48.7|48.15|47.56|47.76|46.9|45.72|44.95|43.35|43.84|42.58|41.7|46.33|46.84|46.04|42.49|42.14|40.98|41.51|40.8|40.84|40.21|40.06|36.33|37.37|38.2|38.75|37.98|34.95|34.82|36.71|37.2|38.45|37.76|37.7|39.16|37.83|36.53|36.75|39.29|38.96|38.89|39.52|39.85|43.17|42.99|39.21|35.23|34.91|36.18|38.39|36.87|37.77|37.88|34.88|33.53|32.62|37.44|40.96|44.12|46.3|47.2|47.62|45.76|47.5|51.21|51.6|50.92|50.7|51.26|51.4|49.93|49.45|49.11|49.57|50.03|47.6|46.95|45.91|44.69|45.48|46.99|47.45|47.17|43.35|42.25|43.07|45.51|46.11|47.57|47.66|45.77|44.01|45.12|44.56|44.56|45.34|44.73|45.14|46.4|47.81|49.51|50.41|48.96|53.6|52.92|52.11|51.02|54.27|53.21|53.41|53.66|53.38|53.11|52.75|53.7|53.89|53.04|48.33|47.97|47.26|49.89|49|51.98|51.67|50.47|49.61|49.24|48.29|47.65|49.45|52.85|53.14|53.36|53.51|52.49|52.88|53.44|52.81|51.76|53.55|54.15|54.47|55.7|54.4|54.64|56.74|57.87|58.02|58.22|56.48|58.08|57.74|57.52|55.54|56.62|55.92|52.54|52.14|52.29|55.37|57.41|57.56|58.67|57.41|56.68|56.72|57.94|58.33|58.99|58.68|55.05|54.42|55|55.23|55.4|55.28|52.77|52.8|51.72|52.08|53.12|54.97|55.29|54.81|53.31|52.66|52.04|52.01|52.8|53.23|53.54|54.09|54.28|54.41|54.59|52.5|52.34|51.59|50.39|49.94|49.46|47.7|47.59|47.3|47.92|47.84|48.07|47.5|47.4
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||56.57|57.47|60.28|71.51|70.56|70.475|76.17|77.47|77.91|76.77|82|76.33|77.44|72.56|70.19|66.97|64.8|69.09|68.35|67.93|66.02|69.14|69.47|66.47|64.43|66.271|80.99|77.95|77.87|74.61|74.32|73.25|67.69|67.7|70.89|70.64|71.99|71.34|68.25|68.29|67.66|67.91|66.84|63.28|64.12|62.08|61.43|57.63|57.19|50.71|51.04|49.67|45.98|46.76|48.3|47.77|39.68|39.34|40.04|42.17|39.99|40.82|40.79|35.25|34.74|34.63|35.41|33.99|33.66|33.46|31.65|30.86|29.95|31.93|31.07|31.33|28.17|26.07|26.66|19.84|18.64|16|15.81|14.95|16.99|19.74|19.88|17.63|15.18|12.08|12.54|13.63|13.5|15.05|16.96|12.58|15.18|14.33|21.86|24.52|23.77|24.96|25.26|24.86|23.63|21.23|20.36|19.69|19.09|18.65|18.94|18.55|19.29|19.46|18.32|18.2|18.3|18.11|18.11|18.24|18.78|20.03|19.45|19.57|19.67|17.07|17.67|20.85|23.58|24.09|26.63|26.61|26.95|28.02|27.88|26.71|24.76|22.84|24.86|25.02|25.08|23.25|25.75|26.43|26.36|26.25|27.76|28.06|29.02|28.46|27.26|28.34|28.76|27.82|27.95|27.36|28.31|28.32|27.7|29.69|28.25|26.47|30.72|32.74|34.89|34|35.62|38|37.1|33.97|31.1|31.84|32.42|30.98|30.51|30.64|29|27.23|27.74|33.32|32.84|32.88|33.19|32.1|32.96|37.84|36.83|37.81|37.42|37.42|38.14|36.53|36|34.58|34.8|36.24|35.78|36.98|38.62|38.94|38.89|40.65|43.11|45.54|50.42|49.1|50.53|51.13|52.84|53.39|50.88|51.01|61.44|63.1|61.45|60.33|58.21|57.19|50.86|51.78|50.19|48.44|45.57|43.94|43.72|43.59|43.24|41.28|40.87|38.1|37.96|37.3|41.52|43.99|46.66|46.2|46.31|45.9|55.98|55.35|53.57|55.23|52.64|53.25|50.84|53.13|53.67|53.2|52.88|50.32|48.26
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||86.19|87.565|87.69|88.91|87.51|86.08|85.085|81.27|78.14|79.93|80.15|79.71|80.94|84.3|82.235|80.36|82.19|82.53|83.23|84.17|83.91|83.15|75.44|76.2|74.915|77.98|85.68|81.66|81.82|81.87|82.43|82.53|82.9|84.5|82.78|83.53|84.18|87.57|87.92|88|88.32|86.85|85.69|86.56|86.09|80.83|79.3|78.99|80.39|79.33|78.98|80.49|81.05|80.65|82.89|82.14|80.45|80.12|81.63|80.6|78.28|77.02|82.88|82.84|80.21|82|82.61|82.31|82.02|82.39|81.86|84.64|83.84|87.25|86.89|84.52|84.92|87.12|91.45|90.81|87.8|88.5|87.66|85.5|86.01|89.46|91.58|90.11|89.39|89.77|89.68|94|95.19|93|87.8|84.36|80.74|85.22|83.31|91.14|91.33|93.57|93.43|95|91.17|91.86|90.3|87.08|85.87|84.91|84.69|84.04|83.53|82.87|82.43|81.51|78.67|78.92|89.1|88.31|89|87.94|87.97|88.41|89.81|89.93|88.21|88.48|88.28|86.68|86.28|86.65|83.93|82.85|82.77|82.66|82.8|78.92|78.13|75.85|76.17|77.21|77.53|77.58|77.01|80.26|80.56|82.25|81.42|78.52|77.13|76.25|76.1|74.83|73.52|72.7|73.75|70.58|70.82|67.68|66.81|66|65.97|67.75|69.37|68.64|66.72|66.91|64.11|68.89|69.73|72.54|74.15|78.23|77.96|78.38|77.85|75.13|74.45|72.76|72.14|73.09|73.13|76.51|75.6|75.12|74.57|74.69|74.86|75.62|75.46|72.75|73.04|71.7|70.93|70.88|70.58|67.68|66.75|65.81|66.14|67.98|69.15|68.98|69.36|68.42|67.11|68.66|72.58|72.26|70.02|69.65|69.35|65.3|66|65.61|65.72|66.18|64.61|65.29|65.41|65.42|65.7|64.18|63.05|63.4|63.55|64.5|64.75|64.4|62.5|62.21|61.53|60.37|61.18|63.01|63.14|62.25|60.88|61.52|61.51|58.79|60.45|60.33|59.41|57.79|56.5|56.16|56.5|53.23|53.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||263.84|268.55|264.5|255.92|255.05|256.28|259.4|252.68|246.88|248.78|252.41|246.73|252.29|247.6|248.48|243.98|248.21|252.775|262.22|263.74|264|258.79|250.95|254.44|247.39|257.925|256.815|251.58|251.11|252.05|248.94|241.81|243.5|246.74|242.41|246.12|249.12|248.85|253.75|259.9|260.83|262.01|247.99|248.41|245.34|241.52|249.64|247.61|250.19|257.98|258.37|265.02|264.59|265.23|267.37|256.67|250.78|250.4|253.23|243.58|246.5|233.41|246.5|247.83|245.21|245.87|242.62|240.5|240.32|236.82|231.39|238.48|239.05|246.68|259.58|266.19|262.86|284.97|281.35|276.42|269.09|260.34|246.08|240|240.5|250.32|249.4|247.06|268.42|266.74|266.02|271.95|270.69|266.04|251.71|233.61|223.39|251.97|239.12|249.36|252.86|261.79|260.34|286.72|283.94|280.56|279.62|276.29|273.71|274.17|275.48|269.41|261.92|261.64|250.26|250.46|261.69|260.1|259.14|259.12|254.98|256.34|256.11|259.93|263.84|264.74|256.72|257.09|254.75|255.13|258.06|257.34|254.3|256.28|255.24|252.41|248.4|241.84|241.16|239.46|238.33|229.79|238.9|240.95|239|249.07|253.83|253.65|249.99|249.25|257.16|255.62|254.47|249.85|248.39|254|250.11|244.78|242.25|229.69|225.91|224.37|230.29|241.75|256.04|253.32|247.66|248.13|244.54|237.84|239.47|245.6|254.07|265.87|264.47|262.7|261.7|263.37|262.67|255.8|253.9|253.77|252.49|252.74|248.57|247.87|244.94|242.64|239.16|235.19|232.15|225.25|230.5|227.82|226.8|235.95|234.87|236.12|226.65|220.59|219.13|223.55|227.8|227.25|228.34|223.35|224.85|237.76|248.39|246.32|234.7|227.78|223.55|218.88|222.89|222.1|228.54|229.69|227.5|221.59|225.23|224.89|214.72|212.54|201.47|198.17|195.99|196.93|204.86|204.29|199.87|200.89|202.9|201.12|202.89|206.63|205.73|200.62|197.85|196.59|195.88|193.71|193.95|194.11|187.42|185.81|187.69|187.63|187.2|186.4|185.07
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||315.92|323.29|324.405|320.2|301.6463|296.78|301.58|288.5|284.98|288.73|286.99|295.65|290.7|292.22|289.8|285.61|284.99|281.38|279.7|281|281.91|287.14|288.56|290.77|291.82|285.83|281.24|280.92|282.22|280.88|281.41|279.31|286.85|292.58|293.27|291.6|290.47|295.08|291.07|277.79|272.92|272.97|266.24|261|257.39|260.44|267.5|254.81|250.56|247.26|242.76|236.98|233.52|236.24|235.7|234.6|232.28|227.12|228.06|231.26|231.98|234.99|234.97|228.98|210.86|210.26|213.87|217.43|216.29|215.47|215.45|222.26|221.62|223.24|218.81|210.82|215.6|209.75|196.67|196.28|193.05|183.52|180.94|182.39|186.7|203.33|201.49|187.28|176.87|175.96|180.36|192.68|189.35|194.16|197.23|186.17|189.07|188.38|202.86|218.8|223.94|230.07|228.84|230.08|228.08|231.13|231.61|228.85|228.39|226.97|228.23|226.52|223|220.59|220.05|222.19|223.37|216.63|212.33|210.15|210.08|209.66|209.44|212.1|214.58|206.22|204.35|203.1|201|201.1|210|210.03|215.04|216.58|215.77|213.33|208.75|208.99|206.54|202.41|203.99|206.81|215.51|219.16|214.22|212.49|211.67|205.7|201.98|207.75|206.16|204.87|205|206.92|208.08|209.4|209.3|204.96|204.73|199.08|205.01|204.74|202.2|206.89|223.59|219.38|218.73|220.72|223.52|208.71|210.77|211.67|224.07|220.4|220.68|223|216.51|214.47|211.32|209.53|208.47|209.94|200.42|199.96|201.4|191.29|188.73|189.28|191.36|196.74|196.4|194.9|198.89|200.65|202.41|198.1|200.84|201.48|199.85|202.77|201.44|207.27|213.36|213.24|213.13|205.22|206.32|207.1|217.62|217.34|215.78|210.39|202.13|200.07|200.5|199.92|199.48|194.99|183.78|184.85|188.19|188.78|190.68|189.04|188.2|188.04|184|183.93|180.36|180.29|181.97|180.61|178.97|178.41|179.99|174.34|171.87|171.31|172.7|171.37|171.95|171.82|170.14|166.92|165.9|164.29|166.6|168.04|168.95|165.24|167
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||101.48|101.765|105.128|106.35|102.77|99.01|103.41|108.99|116|141.97|137.5686|136.74|130.55|123.72|118.5656|114.69|110.3789|111.8|109.32|112.8|114.49|119.44|124.91|115.91|119.299|116.4278|115.57|113.63|113.72|115.45|116.9|113.575|114.74|118.98|119.58|122.82|121.56|128.57|122.59|119.45|120.92|123.87|122.83|120.09|121.38|120.29|111.29|103.75|118.2|123.3|121.12|114.9|117.98|116.02|115.75|109.45|103.54|105.29|104.46|105.45|112.68|124.31|120.87|123.21|124.89|117.18|123.67|121.1|118.25|114.72|109.78|109.39|110|114.43|119.48|114.45|110.32|103.72|100.68|99.42|89.71|89.73|89.26|87.03|84.33|84.86|83.6|81.34|87.69|79.82|78.87|80.89|72.3|70.99|68.09|62.23|64.98|61.23|70.61|81.43|88|91.99|91.31|90.58|90.1|91.7|91.83|90.74|88.44|88.51|89.5|85.61|82.49|83.63|77.69|77.11|76.89|75.4|73.94|70.96|70.18|69.93|68.61|69.02|69.9|67|69.48|69.5|74.49|69.15|77.87|78.53|75.64|75.22|73.65|69.82|69.71|66.29|64.86|66.71|70.75|70.33|75.17|75.53|75.91|74.41|75.53|75.15|71.86|73.34|69.67|68.59|70.73|60.78|60.52|59.88|59.54|59.45|59.48|58.27|54.04|52.47|54.37|60.37|67.56|65.81|67.29|69.1|73.59|75.11|72.87|75.07|72.96|79.82|81.66|81.53|79.19|81.24|83.2|84.37|79.23|79.25|77.22|77.62|78.79|76.78|74.9|77.23|77.97|74.98|72.67|69.89|79.39|79.9|78.29|78.22|77.25|75.8|73.3|73.17|70.65|70.22|74.2|77.32|76.03|73.44|74.25|72.31|77.87|78.59|77.07|73.45|69.39|68.98|67.3|65.53|64.12|60.83|57.35|57.62|57.26|57.82|57.06|56.01|59.46|58.87|57.23|58.68|58.76|56.14|62.8|63.32|60.91|62.36|60.51|57.79|56.53|56.47|59.69|58.07|56.1|58.12|59.96|60.35|61.95|52.05|52.21|51.99|52.67|50.92|49.09
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||819.97|846.67|899.97|927.48|929.055|923.34|933.06|932.16|934.7599|939.415|971.5|973.16|967.94|947.86|916.06|915.2299|855.06|875.67|881.325|924.2|935.5|959.885|955.125|924.97|922.34|900|875.74|892.62|920.31|902.72|894.8899|877.25|884.89|890|889.99|888.29|864.85|880.8|877.06|829.5|816.91|827.85|810.62|767.19|758.22|740.65|733.69|723.6|714.5|737.72|732.97|737.66|735.77|745.77|788|759.37|722.42|710.84|709.68|718.55|721.82|718.85|682.5|692.73|672|631.59|666.64|659.57|614.3|578.24|556.75|566.88|564.1|609.69|601.31|595.55|605.72|588.34|580.21|586.62|592.48|564.4|560.56|561.99|566.98|567.58|562.09|550|528.78|515.59|506|516|487.88|484.69|478.69|458.63|454.5|415.15|459.02|503.98|541.31|573|576.81|556.01|542.17|547.35|539.2|515.24|510|504.55|506.81|503.86|499.7|496.9|495.78|491.88|495.39|471.6|460.6|454.38|435.9|448.98|449.97|448.95|444.79|429.98|425.85|427.94|427.19|439.19|481.37|481.69|483.49|482.82|478.76|472.36|472.18|449.4|444.4|436.7|444.32|454.39|478.62|487.45|482.37|469.37|457.33|446.83|432|443.36|438.82|447|451.92|437.59|433.75|420.78|417.58|419.2|421.83|403.15|393.85|394.26|389|401.09|438.26|428.01|412.35|414|425.4|419.18|404.84|431.29|477|482.48|487|492|478.74|480.94|487.06|479.75|481.35|494.91|509.87|513|511.62|512.5|503.31|520.88|530.58|552.5|557|542.91|549.58|544.58|542.27|528.78|526.5|531.46|541.49|544.58|547.05|573.47|578.8|578.65|566.4|556.06|548.48|553.03|585.53|594.52|590.56|556.37|525.94|520.03|520.74|518.88|517.3|509|483.98|479.25|479.79|480.17|479.47|489.79|485.23|465.87|448.53|437.14|429.39|421.49|424.28|422.28|431.77|431.92|431.79|435.53|431.76|442.83|433.04|430.84|428.47|423.47|419.04|416.54|407.93|394.97|385.2|387.2|391.9|385.85|389.03
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||45.25|49.65|50.09|49.38|45.37|43.76|46.14|46.79|46.36|48.46|49.1199|48.41|48.4|45.85|46.97|48.68|47.49|45.1|44.6965|44.05|43.58|43.71|43.93|45.71|47.27|49.98|49.46|48.31|48.33|48.87|49.53|49.42|52.99|54.49|55.55|51.96|51.81|54.21|53.93|51.88|51.21|49.3|47.27|46.8|48.89|50.6|50.53|48.98|46.32|44.95|45.75|43.32|46.48|43.9|41.84|41.38|39.74|40.32|39.01|40.13|39.92|40.55|39.07|39.4|37.52|39.31|41.13|40.64|42.24|39.95|38.64|43.22|43.16|43.12|41.87|42.32|42.42|39.08|39.18|39.01|38.06|36.15|35.96|35.66|35.24|38.1|37.74|32.91|30.22|29.74|29.61|30.15|27.32|28.05|27.1|26.73|25.05|24.59|27.9|32.64|32.85|35.4|35.36|35.25|38.62|41.33|42.18|42.99|44.05|44.45|45.35|45|43.71|43.55|44.29|46.6|46.33|43.69|40.5|38.96|37.39|37.03|37.3|40.3|40.45|35.6|33.24|32.73|34.22|35.25|39.38|42.5|40.77|40.82|43.21|42.58|42.34|41.2|39.92|37.22|36.93|37.53|40.85|42.53|44.5|44.78|44.3|42.67|38.64|38.98|39.15|41.26|42.42|42.25|42.68|41.33|41.4|41.43|40.81|39.52|35.5|35.11|35.72|36.25|41.4|40.47|40.09|40.24|40.63|41.63|38.87|38.47|42.32|43.98|45|46.97|45.16|44.64|46.44|46.43|45.38|46.54|46.35|46.1|46.69|46.41|44.86|45.8|48.16|50.7|51|50.86|53.28|52.63|50.98|50.06|53.62|54.35|54.09|52.72|50.63|52.44|51.95|51.59|52.55|53.04|54.06|55.78|57.73|57.37|58.22|57.89|55.36|52.42|53.42|53.9|55.67|55.86|53.05|52.38|53.11|53.55|53.84|52.77|52.35|52.71|51.55|50.18|49|46.65|47.23|45.17|45.86|47.45|47.53|48.03|47|46.45|44.26|42.57|41.51|44.15|44.44|45.05|41.58|42.37|42.21|43.39|42.75|40.65|38.92
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||118.7|125.54|126.415|128|116.76|115.88|116.2|118.35|112.49|119.66|120.7|119.23|118.19|120.11|119.28|117.67|114.68|115.33|114.05|112.22|115.38|116.38|115.18|118.95|118.46|120.23|120.245|119.23|119|117.24|119.81|120.24|124.24|123.72|121.47|117.96|113.15|110.54|110|110.22|107.91|106.71|105.42|106.74|107.19|108.53|110.36|105.88|106.94|94.92|97.78|93.4|94.06|95.54|95.44|95.96|96.44|94.84|105.45|105.18|105.98|105.93|99.89|96.44|78.33|77.03|78.24|83.23|86.34|85.54|84.37|90.68|87.88|90.25|89.31|86.43|93.12|90.06|91.47|93.29|94.63|93.73|93.26|95.22|100.46|107.9|106.27|90.7|82.16|87.14|91.89|102.94|94.75|106.33|107.15|96.08|97.77|110.67|130.38|138.38|145.35|147.83|147.28|146.07|144.34|142.24|140.73|138.15|138.54|137.68|136.68|140.16|140.3|139.63|139.41|138.75|138.63|140.06|133.53|129.53|129.34|130.52|132.66|132.24|134.09|130.59|128.99|129.22|128.95|131.28|136.63|131.54|132.86|134.8|133.23|136.4|139.25|136.57|137.25|133.43|133.89|135.75|134.62|140.35|137.18|138.24|139.41|138.69|134.6|133.86|135.49|134.07|136.22|135.99|134.24|132.67|132.08|123.55|121.6|119.52|112.55|114.28|126.15|129.25|132.73|131.27|127.4|125.63|125.14|123.24|117.78|118.65|121.02|123.67|126.73|127.73|130.29|131.4|131.13|132.82|132.61|130.08|130.52|125.91|127.42|128.13|126.91|126.19|125.89|123.06|124.13|122.66|120.92|124.34|125.3|124.49|123.13|122.49|122.15|123.72|124.47|127.54|127.31|123.76|122.23|121.17|120.19|120.72|125.37|124.63|124.53|128|130.39|130.42|132|129.78|128.52|127.13|125.75|126.41|126.65|123.69|123.68|128.73|128.99|126.94|124.12|123.75|122.68|121.98|122.24|122.31|123.11|124.21|125|122.46|122.41|122.38|125.09|126.51|126.46|128.04|125.7|122.83|123.17|122.58|124.69|127.35|135.06|137.13|137.35
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||43.95|45.04|45.315|44.63|43.59|43.04|41.74|42.06|40.09|41.21|42.27|43.53|44.57|45.43|45.115|43.68|44.245|44.81|45.4|45.365|45.95|45.87|45.68|45.38|44.8699|46.285|46.03|44.27|43.62|43.99|44.22|44.265|43.5|42.93|43.2|43.34|42.64|43.61|43.83|44.63|42.94|41.18|39.33|39.1|38.62|39.52|40.12|39.71|39.95|38.46|39.68|39.4|37.13|37.74|36.57|37.04|36.01|35|36.13|34.49|34.42|34.08|38.77|39.5|36.09|37.26|38.64|42.13|41.25|38.94|38.76|41.55|41.94|42.37|41.05|39.75|40.23|38.99|40.5|38.82|37.92|35.96|36.05|36.7|37.44|39.3|39.33|38.04|37.48|38.33|38.36|37.88|38.48|38.47|37.24|33.25|31.82|29.23|35.92|39.36|41.9|43.44|42.75|43.33|44.2|44.44|45.73|46.13|45.59|45.48|46.62|45.27|44.22|43.35|43.49|42.32|41.71|42.42|41.24|38.66|40.51|41.38|43.65|43.4|43.55|43.84|43.41|43.2|43.15|43.46|43.53|43|42.95|43.27|43.66|43.02|42.4|41.99|41.64|39.16|38.65|38.31|37.47|37.56|37.49|38.25|38.58|39|38.65|40|40.77|41|40.9|40.81|40.33|39.23|38.38|37.7|37.77|36.33|35.34|35.15|35.48|37.64|38.69|37.72|37.15|38.5|38.67|37.59|37.22|38.62|37.88|39.44|39.13|37.92|37.72|36.45|35.69|34.86|35.26|34.59|33.86|34.63|34.16|34.09|33.76|32.88|33.03|37.3|31.98|31.02|30.84|30.63|30.41|29.73|29.68|29.18|28.74|28.4|27.77|28.02|28.9|28.55|27.88|27.28|27.48|28|28.64|28.6|28.15|28.03|26.04|25.3|26.12|26|26.23|28.69|28.88|28.61|28.61|28.5|29.93|29.83|29.54|29.54|29.18|29.1|29.4|29.08|27.63|27.23|26.98|26.8|27.15|27.81|28.06|27.93|27.97|28.34|28.51|28.09|28.2|27.78|27.52|26.76|26.69|26.6|26.47|25.08|24.79
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||55.59|57.9113|58.28|57.189|53.85|53.069|52.01|51.8|52.1999|54.39|55.93|54.7|56.8999|52.93|52.69|50.96|49.75|47.46|44.86|47.02|49.39|49.54|49.55|48|48.67|47.22|44.07|43.94|44.54|45.32|46.49|46.72|47.87|49.02|49.68|49.14|49.985|49.91|49.04|47.53|48.19|47.85|46.97|45.47|45.67|48.29|45.34|43.01|43.41|42.7|42.555|40.07|40.49|43.49|42.68|40.1|36.59|35.59|35.24|37.03|37.63|39.31|36.51|37.51|33.99|33.31|33.14|32.705|31.71|28.8|27.45|30.13|32.19|32.525|32.48|32.37|33.39|30.73|29.16|29.96|30|28.465|28.05|32.6956|35.3|38.58|38.84|34.08|30.1|32.65|28.79|27.6027|22.73|28.26|28.67|26.13|27.13|21.8928|28.24|38.17|44.3|47.91|48.25|43|40.37|41.56|41.36|39.56|39.9|41.41|43.12|42.86|41.8|41.7|40.81|41.71|42.55|39.89|38.71|37.94|37.63|40.96|41.18|41.33|41.07|37.11|35.7|36.21|35.72|37.63|39.54|39.46|38.52|38.49|38.02|38.65|38.98|39.56|38.06|38.38|39.02|39|43.24|42.76|41.44|42.08|41.13|38.7|36.6|41.05|39.72|40.22|44.12|44.01|41.98|38.13|37.77|37.8|36.45|34.5|33.01|32.3|33.57|34.96|41.86|40.89|39.86|42.27|45.42|41.99|42.48|45|46.73|47.33|46.37|46.49|41.98|41.84|42.63|42.55|42.19|45.67|44.38|43.26|41.8|43.71|41.86|44.75|46.32|47.9|47.83|48.42|48.49|49.41|52.77|52.22|52.44|52.08|51.64|52.18|52.9|54.88|54.9|54.04|56.9|59.01|58.8|62.68|67.55|65.92|65.59|65.73|60.79|60.06|61.01|60.74|60.22|60.14|57.72|56.52|58.28|63.47|63.66|62.55|60.98|61.3|61.92|58.55|56.59|57.19|57.98|57.94|59|62.85|67.7|69.29|75||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||64.92|65.35|65.85|63.27|63.17|62.5589|62.67|57.8775|56.69|58.32|60.06|60.2|59.86|58.57|59|58.84|60.025|60.94|61.38|63.51|65.56|67.65|69.75|69.345|68.3349|69.34|69.27|68.53|67.99|67.57|67.16|67.16|67.86|67.94|66.4|67.96|67.92|65.34|65.39|66.39|66.93|65.64|63.6|64.42|63.98|63.23|61.86|62.18|63.17|61.72|61.37|64.64|65.65|67.16|66.86|63.18|62.16|62.12|63.45|62.59|63.74|63.69|64.93|66.08|66.23|60.14|62.42|62.25|62.3|60.94|59.84|60.11|60|62.8|63.37|64.08|64.27|62.97|59.82|60.64|60.62|60.68|59.73|59.1|57.36|62.17|61.77|61.51|65.21|65.34|62.6|63.18|62.84|60.77|59.58|56.47|53.78|54.1|59.14|61.85|65.06|66.97|67.55|67.8|65.36|68.34|67.21|65.97|64.46|64.3|64.55|64.75|60.86|57.85|58.53|59.17|58.05|58.46|57.37|53.17|51.98|51.44|51.06|50.85|50.35|48.8|49.14|48.23|47.21|47.84|46.03|46.11|44.57|46.37|46.68|47.44|49.55|48.03|47.02|47.23|47.82|47.84|48.2|48.8|46.15|46.89|46.89|48.1|49.09|50.11|51.55|54.38|53.28|52.8|51.87|51.22|50.04|50.5|50.33|48.88|52.84|51.7|52.44|54.25|53.99|53.48|54.13|54.81|53.67|52.49|51.9|59.27|63.69|63.2|62.52|62.62|61.77|61.41|61.25|61.11|61.59|60.44|60.19|60.99|56.93|57.07|56.91|55.85|55.34|54.81|53.22|53.45|53|53.4|52.11|52.73|52.87|58.67|61.48|63.23|63.75|67.16|68.22|68.05|68.88|68.83|70.05|65.89|64.96|64.73|62.42|63.22|62.17|62.26|62.76|63.97|63.87|63.8|61.77|61.97|62.82|62.87|64.69|65.04|66.1|65.03|63.75|63.74|63.38|63.47|60.75|58.67|57.99|57.57|57.2|56.18|55.77|56.32|56.88|57.27|57.9|54.81|54.36|55.17|54.82|55.28|55.66|56.83|56.33|53.71|53.71
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||67.92|67.56|68.26|72.74|73.18|72.57|73.07|73.1799|75|75.46|75.33|73.05|73.2|69.78|70.39|69.73|68.755|69.375|70.22|72.099|72.5|73.455|70.38|70.24|70.74|71.54|73.49|72.82|74.19|74.77|75.93|75.2|75.93|81.02|81.57|80.94|80.43|79|77.86|78.1|78.19|74.85|71.53|70.72|70.49|73.12|72.48|73.69|76.22|77.31|77.58|75.41|75.15|74.69|78.81|79.82|79.78|78.86|79.6|80.92|81.99|82.24|81.8|80.32|76.08|73.9|76.5|79.32|78.66|76.73|77.05|80.35|82.31|83.4|73.61|73.5|72.1|69.59|69.75|69.31|67.63|65.17|65.41|66.36|68.03|70.63|68.1|66.98|69|68.57|66.4|64.97|63.23|64.57|64.6|57.17|55.98|59.58|60.31|67|68.96|71.87|71.83|70.43|71.65|72.85|70.98|67.99|68.11|67.95|66.86|64.06|67.9|68.99|67.89|64.79|66.15|66.02|65.58|63.9|63.4|63.1|63.75|64.7|65.83|62.34|59.28|58.71|57.95|56.06|56.44|56.06|56.31|57.23|57.44|56.2|56.25|57.98|56.87|52.3|52.96|52.8|53.02|53.87|53.59|53.86|53.45|53.68|53.1|52.02|50.75|52.19|49.86|48.96|48.93|48.12|47.6|46.67|46.64|47.62|47.78|47.76|47.02|47.59|49.32|48.91|48.75|49.18|49.4|48.27|48.39|48.58|50.38|51.43|51.27|50.45|53.65|54.18|54.65|53.98|53.94|54.16|54.16|55.08|52.88|51.36|51.1|49.71|53.28|53.42|56.61|57.92|59.58|59.29|57.67|56.67|56.25|56.47|55.92|55.64|54.61|54.6|54.73|55.75|55.71|54.68|54.78|52.8|54.88|54.65|54.06|53.98|54.17|54.29|53.57|52.49|53.37|47.74|46.5|46.45|45.18|45.02|44.43|44.05|43.55|42.93|42.92|42.76|43.28|42.79|42.22|40.13|40.06|39.05|39.23|39.88|37.98|37.86|38.45|38.92|39.07|39.16|41.38|41.78|46.88|41.84|38.96|38.48|37.28|36.58|36.3
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||46.04|46.765|46.43|46.325|43.5516|43.47|44.535|43.3|41.735|41.97|42.1|41.67|41.83|41.09|41.53|42.5|42.73|42.9984|43.1|44.3|43.77|43.44|43.25|44.2|43.2366|43.77|45.085|46.49|45.71|46.68|46.04|46.01|46.03|49.77|50|48.91|49.73|50.52|49.96|48.87|50.83|49.67|51.01|52.23|51.33|50.07|48.66|46.78|46.93|47.75|47.91|48.3|53.77|46.84|47.06|49.28|48.83|48.66|47.95|48.8|50.77|49.85|49.97|49.32|48.73|48.98|49.49|49.88|49.38|49.03|47.96|46.43|47.49|52.88|54.08|52.84|51.95|50.54|50.78|50.23|50.7|50.75|49.87|50.35|49.86|50.1|52.44|51.06|53.87|53.92|51.38|51.68|52.46|52.14|49.76|49.85|45.56|57.54|52|53.83|48.34|48.94|49.07|49.3|49.26|49.45|48.32|48.55|49.56|49.48|49.26|48.8|48.93|47.71|48.39|47.56|47.13|47.02|48.2|48.38|47.47|47.42|47.04|47.25|47.46|46.2|48.03|43.84|42.72|42.7|42.72|41.64|41.8|41.66|41.77|41.13|42.22|43.11|43.66|37.76|39.26|39.44|38.99|38.78|39.58|40.22|39.96|38.29|38.84|38.37|36.16|36.5|36.5|35.56|35.11|35.3|35.56|35.6|35.95|35.13|33.55|35.76|39.59|39.58|39.52|40.53|41.58|39.79|39.39|38.31|38.85|38.72|38.59|37.38|40.52|41.19|41.33|40.45|41.02|42.55|42.81|43.26|43.98|41.41|41.43|42.54|42.18|42.88|38.64|37.26|34.18|34.83|35.2|40.78|41.8|42.28|42.27|43.3|43.82|44.21|44.09|44.47|44.63|43.94|44.82|46.51|48.1|46.08|47.43|47.96|47.61|47.67|48.42|49.22|50.66|50.02|51.07|49.69|50.48|49.76|47.5|48.1|48.25|46.84|46.53|47.15|47.59|48.73|48.74|48.27|51.59|54.37|54.27|53.85|53.4|53.07|52.79|51.87|52.65|54.14|55.32|57.47|57.8|58.78|59.14|57.86|58.23|58|58.2|57.66|57.15
00181|8250|/equities/capital-one|SnP500/R1000VALUE||154.51|162.4|162.3|155.63|147.88|146.72|150.24|151.45|151.7293|157.96|158.43|158.66|157.59|170|174.65|171.78|171.43|171.5|168.05|161.24|159.68|173.57|175.98|177.72|177.95|167.51|165.3512|164.4|165.44|160.91|160.01|162|163.59|165.31|168|162.75|162.33|160.37|157.98|150.01|136.26|137.75|134.45|130.77|130.49|133.58|134.7|128.45|125.75|120.98|118.73|115.53|108.41|114.83|115.48|111.78|99.16|97.83|94.32|95.36|93.15|92.08|90.61|90.3|79.79|76.77|81|81.07|81.67|75.68|73.46|77.5|72.55|74.48|71.21|69.44|71.9|66.04|66.41|66.04|64.54|63.54|64.25|70.19|75.36|82.15|85.22|72.04|63.98|61.22|64.93|71.47|57.28|60.05|62.98|54.99|61.4|64.15|78.35|92.55|99.08|104.61|103.74|106|103.33|107.59|104.47|102.78|103.62|103.74|105.7|104.95|101.84|100.35|98.33|97.63|99.62|95.64|93.44|91.14|90.4|92.1|93.32|94.73|94.66|88.9|87.27|87.45|87.95|89.47|98.28|98.62|92.14|92.65|93.13|91.18|92.36|92.24|90.95|90.91|92.27|91.56|94.08|94.38|94.14|88.35|88.69|87.25|82.33|85.87|84.52|84.92|85.48|82.98|81.71|81.62|81.34|84.16|85.25|81.16|79.61|75.99|78.85|83.85|91.6|90.41|88.19|91.44|91.48|90.23|91.87|92.3|96.91|98.14|99.29|100.55|99.4|100.89|101.26|101.18|99.44|98.11|96.76|100.28|99.19|97.12|94.16|94.97|97.51|98.25|97.82|95.28|97.87|97.2|95.88|92.65|99.15|99.08|98.36|98.07|96.45|99.84|101.44|100.9|101.67|99.76|100.27|102.07|105.77|106.5|106.47|106.4|102.16|100.63|101.43|97.31|96.24|93.42|89.04|88.56|92.56|93.4|92.98|89.67|87.99|87.43|84.88|82.15|80.58|80|81.76|82.37|85.12|87.37|86.73|88.2|88.24|82.86|84.48|83.52|81.95|81.65|80.42|79.59|80.93|81.55|82.81|83.21|86.03|84.05|83.82
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||58.01|58.8436|62.21|67.75|65.48|61.99|65.81|68.2|64.05|64.85|66.78|66.59|69.2636|54.855|53.75|53.3223|51.64|53.55|54.82|54.69|57.79|58.74|61.25|58.94|61|60.74|58.2|52.76|54.6|56.19|58.525|56.8|56.3094|56|57.43|57.19|58.99|59.6|59.53|56.48|54.31|54.63|53.835|51.5|55.1599|58.58|54.89|49.06|48.7|47.65|47.09|46.98|44.55|45.364|46.79|45.77|44.55|43.0499|42.91|39.97|39.92|38|34.74|29.74|26.08|22.82|22.88|22.03|21.77|20.49|21.12|23.12|20.88|17.46|16.98|17.31|17.98|16.16|16.06|16.8759|17.39|16|16.83|16.46|19.13|23.74|23.09|18.46|15.35|14.865|15.205|16.97|13.37|14.48|15.42|11.6|14.1|11.3626|21.71|25.85|26.91|29.012|31.525|34.42|34.66|37.19|37.98|38.48|39.39|38.53|39.5|39.9|38.43|37.65|37.5|38.06|36.7|32.74|32.095|31.36|30.07|33.27|33.69|33.2717|32.96|28.74|27.21|28.98|31.43|33.1|36.38|37.23|37.67|36.85|35.89|34.96|35.44|35.3|36.3|39.67|40.96|42.09|43.98|45.2|48.89|49.42|50|49.86|46.77|47.37|46.7|47.16|48.25|44.52|46.19|49.95|43.18|42.46|42.68|41.89|39.75|38.12|39.13|41.24|45.58|45.4601|45.89|50.1|58.85|60.38|58.92|64.18|68.65|69.06|72.15|74.17|74.59|75.25|75.4|75.96|74.07|73.25|67.05|69.82|68.7|68.5|67.21|68.78|68.7473|69.02|64.86|69.12|69.25|67.49|63.34|70|69.94|67.33|66.575|66.23|62.96|64.54|62.9|62.53|65.69|65.26|64.77|69.95|68.29|68.35|65.96|65.25|64.36|64.3|64.245|62.3|62.1|59.27|57.1|56.43|55.25|49.4|50.17|49.98|48.15|48.27|48.59|47.24|44.93|42.96|43.24|42.67|45.825|46.26|37.15|36.72|35.43|36.025|36.68|36.43|35.51|36.41|36.22|37.1|37.6|36.92|38.965|38.5|38.46|37.95|37.95
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||52.66|53.31|53.11|54.45|52.48|51.23|50.07|48.84|48.25|49.7|51.48|51.48|50.53|49.73|49.6|49.26|50.79|51.89|52.32|53.495|53.96|53.86|52.39|52.67|52.29|59.93|60.38|59.87|57.7|57.69|58.4|57.6|59.33|60.38|56.64|57.64|58.28|59.52|62.04|61.57|62.11|61.45|61.21|62.96|61.9|59.39|57.68|53.68|53.44|52.19|54.5|56.47|56.32|55.73|56.33|56.99|54.43|54.44|55.22|56.69|56.99|54.25|59.19|57.83|54.28|49.13|49.55|49.35|48.93|48.54|47.68|48.99|50.04|51.9|51.46|53.78|54.17|58.97|57.99|57.63|53.34|52.46|52.75|54.54|55.04|59.46|58.49|55.29|53.76|54.33|50.24|53.05|52.33|51.41|50.79|50.19|46.19|49.19|49.82|56.09|58.94|60.53|60.69|60.48|54.4|55.49|54.64|50.72|51.66|51.94|53.98|55.02|55.09|56.49|56.69|56.27|54.76|51.51|51.48|51.67|47.55|48.39|48.18|49.1|49.19|45.55|44.1|44.51|45.32|46.63|47.49|45.8|47.81|49.97|48.9|47.17|45.81|45.32|44.43|46.51|47.35|48|50.77|49.89|47.67|47.66|47.77|49.19|48.66|50.88|51.07|53.01|55.44|56.88|55.98|54.7|50.63|49.6|49.17|48.04|45.6|45.27|49.37|54.99|56.52|55.55|56.16|58.31|56.6|53.12|53.52|54.58|55.63|54.53|55.15|55.48|53.63|52.69|52.95|52.1|52.14|51.54|50.99|49.95|51.25|51.63|50.45|54.29|54.61|55.08|53.77|53.38|54.07|55.75|55.93|66.45|65.98|64.68|64.86|64.44|63.15|71.1|73.23|71.43|71.06|69.74|70.44|68.93|75.75|75.35|73.17|71.52|63.92|63.31|63.78|63.79|61.35|60.1|57.59|59.35|61.65|63.01|69.34|66.96|66.8|68.39|68.22|67.98|69.99|69.4|68.14|66.73|67.82|70.19|78.32|78|78.78|78.17|78.89|80.37|79.79|76.1|75.83|76.42|73.97|74.2|73.01|73.87|73.45|81.91|82.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||112.32|112.68|120.58|130.57|130.74|139.8|150.315|152.28|148.84|149.96|150.9|155.98|154.74|144.11|144.41|137.825|132.8|147.73|144.84|142.079|135.64|128.2|128.08|129.26|136.0094|139.95|136.6107|138|136.45|137.53|134.37|128.28|119.2|118.72|118.11|116.64|125|130.76|138.77|136|131.6|132.35|132.12|136.54|133.99|136.43|136.34|123.63|124.19|127.03|128.55|127.49|128.58|124.91|108.22|103.15|95|100.68|100.44|97.3|97.34|97.82|98.23|101.16|94.27|90.35|95.76|95.44|99.19|96.28|108.85|106.44|107.11|109.15|109.31|107.66|106.74|101.15|99.44|99.96|95.96|91.69|92.38|95.39|98.96|98.45|97.78|90.73|83.76|78.68|76.94|80.26|71.62|66.47|70.27|58.9|68.24|63.13|80.5|91.14|99.42|103.18|99.62|98.45|99.72|98.32|96.01|89.81|89.51|92.5|99.79|99.75|98.15|98.97|100.49|98.24|96.2|96|96.36|94.7|91.06|90.9|90.33|87.11|87.5|87.36|84.51|86.67|86.67|85.92|92.01|91.42|89.4|89.37|89.28|87.1|88.64|84|81.59|78.88|78.39|77.8|79.61|79.26|77.99|78.43|74.68|72.4|70.99|62.62|61.72|61.69|63.16|62.92|62.47|62.25|60.13|61.93|65.27|66.64|64.36|64.1|61.93|64.29|67.68|66.97|63.1|66.51|70.95|72.15|71.17|70.86|71.27|75.34|79.45|80.87|80.91|79.93|78.19|76.6|73.91|75.94|75.54|78.4|78.13|78.12|76.7|79.51|81.67|74.46|73.97|70.66|67.78|66.94|65.28|65.17|63.03|64.18|63.03|63.54|62.55|63.11|63.55|62.56|63.31|64.82|66.16|68.2|72.55|72.42|72.88|72.81|71.17|65.74|69.08|69.25|70.95|69.86|69.75|73.02|75.79|76.88|75.58|76.08|77.31|77.64|76.4|74.6|69.92|69.52|68.8|65.03|65.78|66.35|67.07|67.25|66.19|65.7|64.5|64.28|63.95|61.95|63.49|64.87|65.8|64.96|60.73|59.78|60.72|59.13|57.89
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||21.09|22.76|23.3|22.38|21.8|21.78|18.845|20.04|19.24|20.91|22.72|25.07|25.29|22.47|23.6|24.44|26.419|27.39|25.95|23.84|23.81|24.64|24.57|22.98|24.01|23.1|23.39|23.36|24.01|26.2784|27.53|28.7|29.98|31.52|31.5|30.065|28.62|27.26|28.355|29.138|27.9|29.08|30.6259|27.1|28.47|30.12|28.5|29.59|28.2392|24.72|21.81|21.7482|20.67|21.255|21.55|21.71|22.27|21.3|22.745|24.38|23.71|22.25|18.58|19.86|14.23|14.83|15.5|15.51|16.17|15.96|15.09|18.12|18.92|18.74|17.34|15.44|16.52|14.32|14.7|15.9478|17.56|16.27|17.825|18.04|21.85|25.275|22.94|18.16|15.18|14.29|14.89|16.83|12.56|13.19|13.73|14.55|19.14|17.9|24.75|33.34|39.75|43.44|44.44|45.04|46.97|51.38|51.94|49.5775|51.69|51.74|51.21|47.995|45.18|45.36|45.05|45.08|45.34|44.86|44.82|42.97|42.32|44.17|48.79|49.76|50.87|45.89|44.44|46.05|46.12|46.71|47.61|47.55|47.08|46.92|47.09|46.61|53.34|53.86|52.52|52.08|53.16|54.25|54.87|56.04|54.65|55.34|53.58|53.665|56.92|57.69|57.32|57.7|58.9|59.24|57.47|58.78|58.09|55.67|55.02|52.77|50.42|49.355|57.31|57.52|61.31|62.52|61.1|60.27|59.99|58.26|57.66|59.37|61.23|64.7699|67.69|67.59|64.14|62.1999|62.53|62.13|60.635|60.32|59.5|58.49|59.775|58.86|58|60.51|64.55|65.42|63.58|63.74|65.51|66|64.58|65.01|66.75|65.91|65.73|65.92|66.89|69.11|68.295|67.51|68.98|70.56|70.09|70.47|72.7|71.665|69.73|69.72|67.26|67|69.17|67.09|67.88|67.17|67.31|66.325|67.81|67.33|67.72|68.5|68.02|66.17|66.25|66.09|69.08|68.88|69.89|68.69|69.235|68.87|68.29|67.8|67.795|66.4|66.7099|67.0601|67.3|65.67|65.28|66.4799|63.45|61.82|63.24|63.41|62.5|59.48|58.99
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||118.41|122.1432|127|129.93|132|131|132.71|133.02|131.01|132.15|134.315|134.84|135.65|134.25|129.34|128.89|126.639|126.39|127.31|126.52|127.35|128.34|130.42|138.9994|128.32|124.88|121.025|120.5|119.32|118.86|122.27|121.77|117.465|115.33|113.13|112.65|113.95|116.39|110.545|107.77|105.64|104.76|101.89|101.53|103.68|105.35|106.92|106.88|102.2581|101.14|92.9|98.66|96.65|98.57|101.595|99.165|93.95|92.11|92.11|93.77|94|94.52|90.85|89.66|88.44|83.17|84.35|85.61|89.365|91.57|91.65|91.46|91.4758|92.675|94.27|92.38|89.565|88.39|90|95.02|94.48|96.62|97.79|100.29|103.28|103.8|107.115|106.46|104.25|101.54|102.28|100.7|104.39|102.24|97.34|95.41|94.89|92|116.75|121.09|126.17|125.46|125.79|127.93|124.19|120.29|117.76|120.98|122.12|119.53|121.5|121.85|121.39|124.88|124.32|119.64|115.86|119.47|117.56|117.35|118.45|117.95|118.65|118.05|119.89|120.35|121.55|121.9|122.875|120.08|117.35|115.92|115.42|114.29|111|108.36|108.19|112.91|112.34|109.67|108.535|106.57|104.47|102.32|102.48|101.68|97.54|97.48|96.15|98.06|98.02|98.355|99.43|96.665|96.13|97|97|98.48|96.11|98.34|99.47|96.96|102.725|106.625|109.25|108.75|112.67|110.58|115.11|114.6|107.7|105.1|103.2|98.5|107.26|109.12|105.22|104.98|103.9748|102.75|96.22|94.92|102.08|105.645|106.174|103.73|104.42|107.67|106.5|106.08|104.5|103.66|107.39|109.55|107.19|108.81|110.86|110.89|112.05|115.13|115.36|121.55|124.56|124.55|116.37|113.1|117.58|136.57|138.54|137.635|134.15|133.31|127.83|125.7599|127.22|128.32|127.78|125.04|120.8427|116.909|116.56|115.91|112.5|110.645|110.67|110.21|108.26|107.06|106.5299|105.91|101.35|99.9899|98.55|97.27|95.95|94.59|94.37|93.2|93.55|91.8|89.81|90.29|89.83|87|86.75|85.13|86.28|83.88|84.625|83.53|82.16
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||100.85|102.67|107.67|111|109.56|106.92|107.965|104.55|101.3|105|105.77|107.5097|107.88|106.055|104.26|102.324|101.66|101.02|97.48|98.54|99.73|98.67|96.12|94.99|97.51|98.93|97.43|88.78|86.14|86.27|87.76|89.27|89.665|89.89|90.2|89.5|88.91|88.24|87.06|85.7|83.34|82.5|81.3|80.1|79.18|81.32|79.36|79.4|82.05|73.1|71.44|68.19|66.31|66.2|63.64|63.09|63.4|63.84|66.89|67.7|65.91|61.9|60.97|62.41|53.72|51.45|48.94|50.41|51.58|48.28|47.51|51.03|49.07|49.99|48.03|46.01|48.58|44.2|43.99|45.04|45.51|47.1|46.57|47.06|50.46|56.05|55.63|45.98|40.92|41.18|42.54|45.1|44.06|45.42|46.04|41.41|41|41.32|52.77|59.31|61.4|63.96|64.75|64.61|61.98|61.78|61.44|61.06|61.9|61.3|61.02|59.34|58.66|58|56.44|56.72|56.6|54.83|52.98|53.17|52.3|53.62|53.76|54.41|56.13|54.1|52.41|53.09|53.17|53.46|56.47|53.34|52.98|52.9|53.15|51.59|51.8|50.88|49.55|49.3|48.57|49|51.75|52.36|52.04|52.41|52.19|51.36|49.8|51.46|50.76|50.93|51.35|50.94|50.2|46.6|45.98|44.9|44.69|42.54|40.83|40.64|42.21|42.21|44.67|43.74|44.41|43.87|43.64|42.83|40.07|40.53|42.41|44.74|45.5|46.77|46.89|48.82|48.88|48.29|47.59|49.77|50.19|50.43|50.11|49.89|48.76|48.75|49.19|48.95|48.62|47.45|48.16|47.69|47.78|47.03|47.85|48.44|48|47.96|47.62|48.39|48.27|47.68|47.81|45.97|45.77|44.11|46.6|46.24|45.91|45.5|44.79|44.13|44.34|43.67|44.04|43.55|43.2|43.35|41.6|40.27|40.31|40.34|39.63|39.08|38.23|37.52|37.44|36.5|36.39|36.12|36.48|37.51|38.32|38.99|38.07|37.22|37.02|37.47|35.82|35.49|35.41|35.72|34.55|34.82|36.81|36.78|36.47|34.6|33.58
00188|32525|/equities/centene|SnP500/R1000VALUE||77.88|80.2099|80.76|83.14|85.2|85.44|84.75|79.74|74.26|76.26|77.645|76.165|74.92|72.82|69.61|65.55|64.62|64.91|64.91|65.05|64.36|64.86|65.09|65.77|67.045|70.46|73.44|73.87|75.5899|74.205|74.805|74.32|75.25|72.29|74.1|74.52|73.96|71.04|70.51|66.68|66.1195|65.15|64.607|66.32|65.28|65.175|62.99|60.675|60.27|59.505|62.33|61.2|62.16|64.84|69.82|70.2599|60.45|60.06|62.4|65.55|64.61|65.14|69.85|72.31|68.3|67.01|68.64|66.85|65.26|60.91|58.03|61.34|59.47|62.78|62.8|64.99|65.34|65.92|67.365|68.45|66.93|67.55|67.63|64.44|65.36|67.26|67.23|67.84|70.62|69|68.68|72.45|70.75|74.7|68.63|59.91|58.61|58.52|63.97|63.39|63.4565|67.45|67.07|66.34|65.88|68.64|65.18|64.99|63.79|63.67|63.49|61.2199|61.285|61.285|60.37|58.18|55.11|54.44|49.58|47.2899|45.24|43.73|46.76|47.17|47.53|46.67|47.01|48.67|50|50.51|54.28|53.9|54.89|54.6|53.17|56.695|56.71|55.55|54.58|58.24|57.51|56.53|57.45|52.94|52.67|53.98|58.25|56.15|58.15|60.59|60.32|61.76|64.5|65.48|65.25|69.245|66.085|64.64|63.84|60.39|57.7989|57.705|61.62|68.435|74.49|71.42|68.56|71.235|72.1787|66.7048|71.9425|73.5|72.265|73.205|72.5209|72.9|73.155|74.12|73.965|72.675|72.69|69.965|67.635|68.145|68.055|67.35|64.61|62.97|63.15|63.0175|59.92|59.435|59.4675|57.9025|58.93|58.435|55.525|56.94|54.525|54.565|53.53|52.73|53.415|51.34|52.075|51.17|51.965|53.545|56.21|56.165|55.975|54.85|53.01|51.98|52.325|51.19|51.575|51.495|49.33|48.465|48.6549|48.745|49.1895|48.465|48.975|49.14|48.965|47.995|49.3575|44.975|44.4813|43.44|42.455|41.71|42.06|43.97|43.01|41.6935|41.06|42.415|42.8975|39.75|39.315|37.8775|37.815|38.49|38.795|38.8|37.715|36.235|36.155
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||27.91|27.835|27.92|27.96|28.06|27.65|28.365|28.06|26.97|26.86|26.98|26.815|26.89|26.925|26.735|26.92|26.045|25.835|25.51|26.56|26.7|26.01|26.49|27.195|26.92|26.92|26.042|25.56|25.7|25.51|24.92|25.02|26.18|26.17|25.57|25.35|25.21|25.2|24.73|24.75|24.42|24.3|23.48|22.87|22.46|22.59|22.07|20.8|21.45|22.1|21.59|21.77|22.05|21.79|21.52|22.19|21.78|21.66|22.31|23.56|24.13|24.7|25.39|24.57|23.17|22.46|22.49|21.82|21.54|19.98|19.25|19.86|19.94|20.75|20.39|20.84|21.41|20.7|19.74|20.59|19.94|19.95|19.77|18.54|19.34|19.32|18.98|18.13|17.9|18.49|19.12|18.18|16.78|17.92|18.24|16.55|17.02|14.66|21.55|24.18|25.45|27.37|27.53|26.94|26.73|27.27|27.2|27|27.34|27.03|27.25|26.01|25.13|24.91|25.65|28.75|29.28|29.51|30.23|28.81|29.2|30.32|30.71|30.42|30.52|28.57|27.99|28.3|28.08|29.48|29.44|28.92|29.29|29.54|29.72|30.09|30.24|29.74|29.54|29.51|30.03|30.19|31.17|31.16|30.88|30.77|30.8|30.94|31.07|30.92|30.81|30.36|31.41|31.42|31.04|30.96|30.99|30.2|29.82|29.55|28.71|28.56|29.62|29.58|28.62|28.13|28.19|28.47|28.67|27.59|28.29|28.19|28.45|27.98|28.12|28.92|29.06|29|28|28.38|28.49|28.43|28.48|28.54|28.14|27.98|28.02|28|26.65|26.27|26.04|26.36|26.2|26.83|27.04|27.08|26.49|27.37|27.3|27.54|27.49|27.28|27.59|27.24|27.88|27.76|26.99|27.79|28.42|28.49|28.09|28.18|28.45|28.5|28.9|28.99|29.5|30.17|29.23|29.96|30.04|29.86|29.78|29.8|29.96|29.28|29.73|30.34|30.45|30.03|30.11|29.87|29.24|29.45|28.61|28.34|28.17|27.66|27.85|28.44|28.95|28.88|28.93|29.08|28.37|27.55|28.12|28.59|28.86|28.46|28.19
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||72.47|69.358|70.81|72.31|74.77|72.95|66.0999|62.48|64.82|66.255|68.09|65.53|60.83|61.25|62.44|63.4|62.06|61.26|55.34|50.04|46.48|46.32|46.01|47.66|49.64|47.75|49.08|47.94|50.95|51.66|54.54|52.34|54.17|56.58|55.93|54.26|57.19|55.97|55.21|50.46|48.33|48.33|46.82|47.46|48.45|51|51.24|47.81|48.88|46.74|44.42|44.7|44.24|46.19|47|43.98|39.2|37.65|40.06|39.46|39.9|39.41|33.67|31.5|28.29|27.63|29.5|31.17|32.62|31.5|33.24|35.63|33.52|34.17|34.16|35.48|36.12|34.48|31.75|30.98|31.19|30.35|29.89|30.59|31.1|34.05|33.53|30.43|27.97|27.85|29.2|29.68|28.75|31.06|32.17|28.2|28.96|26.48|34.81|39.01|39.5|40.6|42.65|42.93|40.84|45.86|46.33|46.42|48.19|48.88|48.51|45.9|46.23|46.37|46.01|48.03|48.39|47.46|48.33|50.26|51.06|50.08|49.99|52.3|51.55|48.94|48.97|50.14|50.94|52.44|55.15|48.98|48.64|46.4|47.45|47.92|47.85|46.67|43.58|40.86|42.27|43.18|44.2|45.34|45.72|45.31|43.72|43.55|41.38|43.26|43.37|43.05|44.7|45.43|45.15|43.48|44|43.99|44.82|46.51|44.3|43.49|43.53|42.83|44.7|44.42|47.26|52.43|54.08|52.17|50.99|52.73|55.92|56.51|55.47|54.03|53.17|52.07|52.03|50.04|49.55|50.54|49.95|45.52|43.61|44.25|44.65|45.98|46.2|45.08|43.42|41.9|42.58|42.03|39.92|39.89|40.1|40.35|38.55|38.89|38.01|39.16|42.02|45|44.48|44.2|41.11|40.49|42.97|42.23|42.97|43.94|43.98|43.42|42.07|41.8|39.68|37.85|36.89|37.72|39.32|39.04|38.01|37.39|37|35.86|36.01|36.51|33.56|32.27|30.08|29.62|30.8|32.59|32.37|31.01|31.32|30.43|29.36|28.08|28.27|28.5|27.48|28.37|29.29|28.93|29.33|28.68|27.63|28.5|30.07
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||107.83|109.98|109.145|112.15|108.06|103.1599|106.3|104.81|97.05|98.44|97.79|95.1|97.93|99.85|100.65|96.395|90.82|90.25|89.27|91.76|90.3|91.585|91.08|92.965|92.44|91.91|93.82|94.42|95.6|93.8|95.99|95.92|100.22|100.07|97.745|98.57|99.99|102.65|100|100.7|100.58|104.35|98.65|98.9|97.87|97.37|96.325|94.93|92.08|92.19|92.3|88.86|100.46|100.5|98.18|98.65|95.565|95.2|94.35|95.14|95.4|95.06|94.86|95.99|90.97|101.6075|102.47|106.29|106.75|105.6|103.57|105.71|101.065|99.93|98.98|96.85|97.49|96.67|99.22|86.67|86.96|82.58|80.17|79.11|80.54|85.24|84.66|82.88|79.86|75.28|74.04|75.49|74.97|74.725|74.76|69.77|67.048|69.93|65.04|70.88|74|75.6|74.47|75.66|79.56|81.05|84.92|80.41|78.5|78.5|77.99|78.09|78.47|78.21|76.05|78.35|79.57|91.23|90.19|87.3|86.17|85.88|84.97|86.94|89.17|84.64|85.5|85.81|85.58|87.06|85.88|86.83|86.01|85.67|85.56|85.36|84.5|83.81|81.16|80.23|82.75|83.65|84.46|87.44|91.97|91.49|90.97|90.33|87.05|90.21|90.13|91.13|92.72|92.6|91.92|91.19|87.95|88.64|88.74|85.97|84.2|84.78|86.86|89.56|94.34|92.99|91.21|91.8|91.57|92.73|91.98|94.63|98.16|98.95|98.07|100.22|101.2|98|97.48|98.8|97.49|96.76|96.26|92.49|90.57|87.02|86.66|88.22|90.99|91.75|88.6|90.05|90.23|89.24|86.81|92.74|94.55|98.66|96.31|94.98|94.13|94.43|92.51|91.79|95.67|92.96|93.51|93.64|97.63|100.18|95.28|94.51|90.67|89.89|89.24|88.54|89.11|87.17|79.92|80.61|81.09|81.35|80.83|78.7|78.94|77.38|76.16|73.8|73.97|73.99|74.54|69.37|68.91|67.39|67.41|67.47|70.05|69.65|70.48|68.95|70.4|70.13|67.93|67.97|68.61|69.82|73.29|73.38|78.31|77.1|76.67
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||92.9|95.0094|95.62|92.32|86.43|86|85.75|82.22|81|83.4567|82.55|82.66|83.85|84.49|83.74|81|77.86|77.965|75.94|72.25|73.77|76|75.9|73.78|75.5|72.45|69.28|70.01|72.11|72.61|74.6|74.27|74.535|75.95|76.37|74.31|73.59|73.37|71.88|72.16|67.18|68.42|68.89|66.49|66.07|67.9|68.21|66.61|65.43|63.45|58.26|56.38|58.18|59.59|62.04|59.58|53.33|52.71|52.22|51.06|51.81|50.15|49.84|47.48|43.77|41.13|40.93|39.77|38.71|38.48|35.92|36.54|35.7|36.89|36.47|35.9|36|34.35|34.68|35.85|36.08|34.91|34.19|37.07|38|43.27|45.86|37.63|34.59|36.36|36.66|39.09|36.84|37.05|37.95|34.97|36.87|34.08|33.9|42.05|44.56|49.55|48.34|48.78|47.33|49.03|49.26|48.54|48.63|48.92|50.52|51.65|50.33|50.05|50.97|44.44|43.85|42.02|41.53|40.23|37.71|41.93|42.95|43.74|44|40.37|38.42|38.16|38.02|39.9|44.09|44.55|43.04|40.83|41.48|41.21|41.45|44.04|44.15|43.35|44.26|44.96|46.41|46.54|45.86|46.75|45.79|44.99|43.29|46.68|45.69|47.06|47.1|47.2|46.6|47.5|47.87|48.23|48.2|44.06|42.63|41.68|41.73|43.13|46.37|45.78|46.9|47.97|49.24|47.3|47.01|49.43|52.35|52.47|51.86|52.7|51.56|51.58|51.8|51.53|51.41|51.87|52.75|53.61|54.26|52.02|51.7|54.53|56.15|58.22|58.25|57.02|60.22|59.78|59.94|56.46|56.27|55.6|52.6|52.74|53.49|56.69|58.11|57.73|55.39|53.13|53.13|54.1|55.05|55.87|56.25|55.52|52.48|52.4|52.52|51.98|51.89|49.55|46.33|45.28|44.91|45.57|45.64|44.89|45.62|46.21|44.34|42.63|40.27|39.9|40.24|40.02|41.59|43.25|43.78|43.09|43.15|43.77|44.1|44.1|42.61|42.6|41.33|39.71|39.63|40.74|40.81|40.82|40.58|38.94|40.13
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1426.41|1507|1596.25|1749.0699|1776.67|1756.75|1724.66|1755.15|1702.45|1766.99|1895.99|1865.64|1829.4399|1798.715|1866.4438|1854.73|1870.51|1936.48|1958.545|1937.73|1930.85|1932.61|1940.99|1897.5|1893.677|1912.75|1866.83|1833.5|1626.5699|1597.98|1571.9|1520.9301|1409.4301|1367.91|1378.6899|1381.9301|1355.4|1410|1500|1501.65|1560.83|1579.52|1546.74|1454.4301|1475|1511|1468.4301|1506|1460.13|1531|1564.91|1553.55|1510.1899|1508.72|1453.5|1410.51|1423|1435.52|1425|1358.71|1337.72|1299.5|1315|1346|1331.49|1326.34|1366.66|1356.75|1295.35|1274.9399|1290.9301|1318|1359.72|1384.46|1302.86|1259.38|1203.3199|1193.25|1160.62|1187|1140.49|1145.63|1084.73|1074|1042.88|1065|1069.95|1087|1057.6899|974.5|927.61|900|909.88|824.35|788.97|674.98|694.41|596.99|704.99|781.78|900.05|940.28|923.5|893.02|888.58|887.6|879|877|870.94|840|839.13|828.45|827.91|825.6|781.72|764.79|771.16|792.64|856.75|849.6|845|847.95|851.8|840.82|857.9|843.83|848.84|831.59|822.27|822.88|811.95|789.5|765.99|754.54|740.53|739.96|749.23|749.25|714.42|681.64|727|719.14|721.42|710.93|714.29|716.65|721.21|715.62|711.49|680|646.54|622.49|613.7|609.24|612.6|606|542.63|543.9|523.78|513.3|457.34|430|459.81|479.91|483.08|493.98|476.03|500.98|491.93|482|441.78|436.51|455.76|458.86|473.98|496.89|497.87|483.29|513.01|527|530.68|493|472.99|483.29|459.78|464.57|451.82|467.65|474.46|470|459.65|441.5|436.61|447.7|429.93|432.5|433|351.17|331.9|334.06|333.21|344.34|328.91|324.82|330.14|324.47|306|314.36|336.24|340.26|345.88|328.62|314.28|298.69|315.99|325.71|333.33|311.29|289.84|291.51|281|280.83|327.91|331.99|328.62|312.04|326.45|317.34|317.47|319.89|321.58|312.92|334.91|345.73|355.48|357.99|397.75|413.95|419.73|423.75|459.32|468.04|478.78|487.52|485.78|499|495.97|490.67|497.48|483.5|466.77
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||199.645|198.81|201.31|201.32|195.94|191.68|197.68|191.94|186.68|194.79|194.5|195.74|197.92|197.24|188.59|186.11|183.06|179.57|179.62|184.84|184.0699|186.58|187.9|186.75|182.9999|175.58|173.25|171.44|167.5|162.9|162.3|162.74|169.28|173.34|173.67|170.86|170.14|177.19|176.54|173.31|169.43|165.16|161.91|162.5|160.1|179.01|176.4|172.54|171.66|166.85|166.52|165.14|153.22|158.75|157.98|157.99|154.12|153|155.53|154.93|155.44|154.97|153.27|151.99|138.63|134.73|129.55|123.86|122.06|118.38|118.32|122.77|125.27|130.23|130.34|129.83|134.83|130.16|133.86|137.58|137.34|129.2|129.84|130.66|134.07|142.75|142.6|124.87|117.37|103.1|102.3|113.42|117.11|124.81|123.39|114.71|113.48|114.28|142|153.56|162.66|164.76|165.77|167.74|154.51|153.9|154.14|157.09|156.02|155.93|156.98|154.92|152.5|152.67|153.64|152.75|154.14|154.08|153.69|156.65|161.99|162.44|161.14|160.72|162.12|162.19|158.23|156.68|159.88|160.23|154.26|153.06|152.29|149.96|150.64|151.34|152|150.53|150.32|148.7|148.39|146.19|145.76|145.76|143.06|140.46|139.41|141.59|140.18|138.06|136.92|134.83|136.07|135.71|133.66|134.51|133.8|134.43|134.21|129.94|129.51|129.36|129.91|132.12|135.17|135.27|134.7|132.94|132.39|127.09|128.92|129.65|136.94|135.57|140.12|141.22|138.2|137.81|137.25|135.49|135.94|139.36|140.4|138.84|135.1|133.66|130.14|128.66|130.04|134|133.74|132.77|136.01|136.82|136.57|138.31|139.01|138.28|136.35|137.15|138.99|142.03|145.08|144|146.65|147.66|148.58|153.66|157.5|155.91|148.31|146.22|147.07|147.25|150.1|150.77|153.38|153.47|150|151.83|151.89|154.31|156|155.29|149.19|146.62|143.39|144.67|147.02|142.75|143.29|145.79|148.94|149.97|150.28|148.38|147.46|146.16|147.4|146.02|148.32|147.95|146.66|145.28|142.87|139.9|138.18|138.67|140.39|138.38|138.42
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||104.48|104.84|104.41|104.39|103|100.34|102.27|96.26|94.37|94.75|93.06|90.95|89.71|88.39|84.91|83.97|83.705|84.66|84.68|84.24|86.205|84.82|86.1|86.98|85.26|86.73|88.265|88.91|87.63|87.81|85.895|84.7|86|86.61|86.82|87.8215|89.45|90|89.51|87.54|90.24|88.24|88.8|89.34|87.55|83.93|83.22|80.25|81.58|83.73|84.055|85.41|90.24|86.04|86.31|87.785|88.45|87.71|88.28|87.5|88.46|86.35|88.2834|91.86|91.6|93.22|94.63|96.31|93.46|94.4|93.45|93.75|95.12|98.96|97.02|97.15|95.34|96.72|96.4|86.95|85.36|83.04|78.85|78.31|79.0851|76.98|76.42|75.22|73.96|74.67|73.8|72.39|74.1|73.67|69.98|68.18|65.77|71.87|73.21|76.55|77|76.87|76.46|76.3799|77.24|72.7302|72.35|70.92|70.76|70.76|70.83|70.64|70.6|70.705|70.08|68.75|69.025|75.69|75.965|74.7|76.43|76.1|76.7|73.61|75.54|80.56|80.7|80.99|79.8|77.84|77.57|75.99|76.84|75.4695|75.13|76.5234|77.73|78.15|79.22|75.3|75.49|74.81|74.51|74.99|74.34|74.49|74.14|72.85|72.19|67.5|67.46|66.24|66.53|66.46|64.92|65.88|65.165|68.14|68.75|67.78|66.32|66.49|68.96|69.49|67.67|67.33|66.34|66.86|67.93|66.58|60.87|61.28|60.16|60.42|60.12|60.39|59.735|58.94|57.1|57.87|57.29|57.62|58.03|55.555|55.92|55.94|54.75|53.62|51.7|50.35|48.335|48.34|47.58|47.5|48.2|47.86|46.85|50.48|49.9395|50.81|50.55|50.74|50.9|51.08|50.53|49.625|50|48.965|49.45|50.11|50.12|50.76|50.3|50.59|50.1|49.49|48.56|48.1|45.2|45.96|44.97|46.475|46.45|47.951|48.26|48.63|48.88|50.99|50.47|50.45|50.46|50.67|50.46|50.55|53.58|54|53.71|52.645|52.54|53.25|54.1799|53.76|53.365|52.58|51.43|50.36|50.91|51.27|50.65|50.925|50.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||238.96|244.68|242.35|239.595|232.89|226.95|221.0903|215.46|204.9|214.95|221.765|220.9|226.7602|218.11|219.12|208.06|209|208.29|205.41|211.87|218.36|219.58|213.5|212.0103|213.14|234.3789|233.41|235.14|237.16|238.02|242.5|238.33|241.51|254.03|260.63|264.06|265.69|272.81|263.67|253.39|256.74|255.89|246.15|248.84|244.13|248.39|243.9|232.45|216.65|209.29|215.64|222.75|222.78|230.9|227.25|223.11|208.61|200.54|211.76|220.38|219.95|214.25|223.65|224.96|217.75|184.11|184.7|179.39|178.64|170.81|166.6|173.96|178|185.25|181.44|183.92|187.2|178.31|183.34|184.17|184.72|192.8|194.52|193.99|196.85|217.3|213.56|205|196.2|194.21|193.43|202.75|193.53|199.35|189.25|181.98|170.85|162.75|198.7|211.94|210.12|224.57|224.64|216.18|206.41|214.44|212.64|212.35|205.85|207.28|206.24|198.84|200.39|205.24|202.88|198.64|189.28|184.56|173.67|167.38|155.99|153.1|161.61|166.72|166.96|157.58|155.37|164.78|170.09|170.84|173.66|173.78|182.12|185.77|165.94|161|162.61|159.91|158|150.23|156.23|158.7|159.35|163.99|161.16|167.26|170.89|167.45|165.38|173.42|171.08|179.99|195.54|199.13|198.13|193.38|202.05|197.71|198.38|194.83|191.93|194.21|202.87|213.71|226.6|223.96|215.84|219.16|222.25|222.72|211.92|214.91|215.46|216|208.73|203.06|195.68|189.15|191.24|189.3|189.38|190.35|193.37|179.21|179.48|174.11|172.52|175.99|176.09|182.1|178.04|175|179.29|179.99|174.27|174.75|174.98|177.81|172.53|169.98|170.13|169.56|173.6|194.43|199.09|195.31|197.31|204.46|227.13|226.27|221.23|213.72|211.08|206.16|210.26|210.71|211.96|212.46|202.37|201.34|206.45|205.75|202.5|192.73|190.9|193|187.91|186.47|188.36|185.51|184.23|181.15|181|178.57|178.5|175.8|175.17|174.27|170.39|169.91|173.21|169.25|170|165.16|164.28|162.93|164.88|161.57|159.07|156.21|153.19
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||117.92|120|122.6|118.99|116.06|114.13|118.29|118.78|119.15|121.19|122.57|127.25|126.88|127|122.26|122.5778|120.61|119.25|117.29|118.97|121.87|124.35|125.67|123.745|122.35|120.6899|119.1183|119.22|120.38|118.99|118.93|119.5|122.38|124.37|124.29|121.81|122.355|122.8|120.52|113|110.3|107.55|106.18|105.69|107.705|108.99|108.39|104.68|102.08|97.09|95|88.19|89.23|94.62|94.8508|88.32|88.69|87.9|85.74|82.576|83.393|80.47|81.55|87.895|75.3|79.38|84.591|82.15|82.79|80.07|77.92|78.89|80.62|83.99|81.35|80.13|85.97|81.93|85.47|83.73|77.29|70.61|66.81|64.37|65.47|71.47|69.815|62.6|57.87|55.5259|61.26|82.5|84.905|87.6|84.25|82.65|79.92|88.69|96.04|104.82|110.73|115.53|115.52|113.79|107.09|107.67|107.42|106.28|106.61|104.51|106.15|106.68|107.17|107.79|108.94|109.83|113.17|114|117.9|116.86|118.19|117.6|117.16|115.15|115.33|115.56|113.69|111.7|110.87|110.46|109.18|107.86|108.89|108.5|108.18|105.67|106.4|103.72|103.15|100.08|100|98.28|96.49|96.48|94.44|87.77|87.52|86.75|86|86.23|86.38|87.28|87.46|86.21|85.54|85.91|81.62|81.11|80.41|77.53|77.45|77.5|79.4|80.55|82.86|82.14|81.05|81.96|81.92|79.7|77.04|76.72|78.38|77.22|78.86|79.67|77.82|77.99|77.27|76.57|75.91|76.26|76.1|77.01|71.47|70.31|68.68|68.85|69.05|71.47|71.36|70.77|71.89|72.06|72.33|71.94|75.96|75.66|75|74.73|74.95|76.05|77.05|77.12|77.8|77.2|77.46|76.4|77.68|78.04|75.6|74.61|75.55|75.54|75.21|74.8|76.16|75.47|73.47|74.02|73.58|72.43|76.05|77.29|77.23|77.76|77.55|76.45|77.09|76.94|77.61|77.64|79.92|80.67|81.98|75.95|74.6|72.96|74.35|73.19|73.54|73.98|71.81|71.03|70.52|69.81|71|72.39|73.29|71.61|71.56
00198|241|/equities/citigroup|SnP500/R1000VALUE||65.85|66.84|68.65|66.545|61.33|60.78|61.91|63.57|66.29|68.37|69.67|69.18|69.93|71.85|72.55|73.725|73.35|73.28|71.585|71.38|72.275|73.01|73.9|72.49|74.64|71.5|69.58|68.25|70.78|70.19|71.67|71.85|76.77|79.65|80.29|79.28|77.81|76.84|75.11|74.02|72.83|74.73|74.34|73.83|73.24|76.13|75.25|71.78|69.38|65.99|64.02|63.08|61.24|65.25|69.42|68.1|61.93|61.82|60.3|60.78|58.82|57.24|52.65|49.29|44.02|43.4|44.57|46.12|46.06|43.88|44.16|52.08|52.5|53.64|52.51|52.82|55.03|52.23|52.59|52.48|53.6|52.69|52.45|53.73|56.4|61.33|62.47|53.01|46.28|45.25|46.42|50.65|45.44|47.74|49.22|44.26|46.29|45.23|55.7|68.43|74.05|78.86|80.77|79.86|78.13|80.91|83.11|80.98|81.26|80.18|79.05|77.83|76.22|76.13|75.24|76.08|76.28|74.28|73.42|72.08|70.93|70.27|70.36|70.54|70.74|67.28|64.82|64.91|65.96|66.79|72.34|73.08|72.17|72.02|71.8|70.2|68.96|68.03|66.8|65.25|66.09|66.39|70.67|71.94|69.71|70.75|68.31|66.41|62.81|66.83|65.27|65.3|65.69|65.14|64.58|64.61|64.74|64.45|63.19|57.42|55.38|52.55|55.92|58.33|66.45|65.64|65.54|65.98|69|66.92|69.21|70.79|72.98|73.98|74.53|75.24|71.7|71.78|72.84|71.64|70.36|73.21|73.08|71.91|70.25|69.35|67.49|68.77|68.21|69.17|69|68.03|71.69|73.3|73.24|69.59|70.62|71.34|73.38|70.81|70.62|74.27|76.53|76.37|77.88|78.42|77.46|77.22|80.7|80.39|78.44|76.96|76.11|75.72|76.15|76.8|77.92|76.89|73.15|72.32|74.03|74.85|74.75|73.88|76.14|76.02|72.97|72.2|69.75|67.94|69.03|68.24|68.96|69.86|69.65|68.84|67.36|68.04|68.91|67.75|64.89|65.4|64.74|62.07|62.69|62.58|61.1|60.94|60.79|59.1|59.98
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||53.51|57|56.4|54.46|47.84|47.24|48.27|48.87|49.71|51.54|50.42|49.79|48.74|50.77|50.99|49.66|49.49|48.555|45.77|44.32|43.85|44.75|44.84|44.66|45.63|44.68|44.64|44.62|46.1|45.83|47.06|47.61|48.45|50.18|51.03|50.48|51.14|50.61|49.5|47.42|45.66|46.02|45.99|45.1|45.41|47.56|46.6|46.02|46.97|42.79|41.17|40.87|38.7|41.58|41.67|40.66|35.81|35.57|36.34|36.55|35.56|35.195|33.97|32.975|29.34|28.91|29.37|28.56|28.87|26.36|26.7201|28.18|28.0687|28.03|26.34|25.83|27.57|25.44|25.49|26.35|27.4238|24.93|25.41|26.47|28.45|31.07|32.98|26.18|21.925|21.79|22.415|23.95|20.995|22.24|22.8563|19.965|20.955|20.4961|25.53|33.58|36.44|38.94|39.46|39.87|38.64|40.67|41.29|40.165|40.79|40.82|40.88|40.92|39.53|38.89|38.66|38.63|38.62|36.55|36.195|35.54|34.925|35.83|36.08|37|37.34|34.715|34.4|33.26|33.66|34.99|37.99|38.055|36.95|36.07|36.42|35.75|35.93|35.23|34.59|34.47|35.495|35.47|36.82|36.89|36.21|35.89|35.36|34.985|32.83|36.78|36.02|37.5|37.68|37.73|36.74|36.02|35.54|35.77|35.48|32.87|31.74|30.04|30.72|32.86|37.11|36.67|36.59|38.29|38.64|38.17|37.29|36.89|39.41|39.69|41.13|41.17|41.27|41.67|41.76|41.57|40.765|41.12|40.47|40.77|41.22|40.825|39.7|41.08|42.23|42.865|42.72|42.06|42.58|43.12|42.6|42.82|43.51|42.93|43.62|43.36|43.42|45.56|46.66|46.315|46.62|46.96|46.64|46.245|47.17|48.23|47.32|45.79|44.33|42.92|42.93|42.34|42.52|41.77|38.49|38.74|38.99|39.1|38.99|38.7|37.86|37.7|38.055|36.52|35.34|33.45|33.98|34.37|34.91|36.06|36.3|36.32|36.36|37.25|37.25|36.73|36.99|37.18|36.7399|34.7|35.29|37.31|37.69|38.01|37.25|35.75|35.09
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||106.67|105.35|98.47|99.87|98|99.23|86.18|83.065|83.61|86.26|89.42|92.1666|99.32|100.18|101.255|98.91|108.5|109.92|111.88|115|112.3|104.5|103.405|103.52|102.52|103.94|115.33|116.12|116.75|118.65|119.22|116.67|121.87|120.63|119.63|117.34|117.82|120.89|124.04|142.08|144.47|142.27|143.98|142.35|140.34|136.47|136.65|139.49|139.67|138.74|138.64|134.495|145.19|137.01|133.66|131.11|134.8|134.09|134.85|133.045|130.66|125.42|122.555|119.66|120.88|125.96|140.17|146.9372|139.4758|139.93|137.81|138.63|142.45|148.47|146.49|143.73|141|143.44|144.39|173.56|156.3|153.39|151.62|145.48|148.75|143.59|148.71|148.53|147.26|155.1|152.42|148.7|152.49|151.53|150.33|146.4|142.97|141.01|119.25|120.13|114.89|124.49|123.45|124.12|128.24|130.55|117.47|114.81|111.99|111.57|112.25|111.2|112.74|114.73|114.29|112.67|110.75|109.93|108.46|101.95|99.46|97.39|97.17|97.22|97.35|95.17|93.63|93.5|92.88|92.94|95.88|102.05|102.62|101.17|99.97|100.37|100.73|98.39|96.53|95.66|96.83|97.2|98.8|101.72|101.93|102.92|102.83|107.15|100.86|102.02|102.43|107|106.58|106.99|107.15|106.9|104.07|109.75|109.23|106.41|103.32|103|109.32|111.44|111.08|112.27|109.23|109.2|107.19|105|103.95|105.28|107.98|112.21|112.32|112.51|112.87|114|114.55|113.12|112.5|112.33|112|116.81|110.94|110.44|107.92|105.63|109.02|108.41|109.43|107.28|107.06|108.3|108.42|105.87|103.57|98.6|95.54|93.86|94.7|96|96.96|95.69|93.48|92.92|92.25|93.01|95|94.94|92.87|91.83|91.63|88.98|88.89|88.21|88.92|88.96|87.17|87.49|86.05|86.11|83.85|83.98|81.96|80.88|77.31|76.89|77.16|78.5|78.68|76.36|76.36|79.13|79.99|82.32|83|81.07|80.42|82.58|82.09|81.36|84.01|83.49|83.47|86.78|87.48|87.95|84.82|84.11|83.89
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||182.34|185.72|186.8599|180.57|174.81|179.51|180.73|169.58|173.365|174.46|172.185|166.98|168.67|164.1|163.2399|164.53|166.59|169.31|167.25|173.205|171.72|171.88|169.7|173.03|169.255|181.84|187.45|191.75|187.13|187.39|181.96|176.81|176.38|179.57|180.11|180.71|183.23|189.17|186.42|188.72|196.65|192|196.29|196.66|194.59|193.44|190.98|184.39|189.09|191.95|192.31|212.46|231.11|202.79|199.28|203|203.92|204.67|205.5|205.9|204|203.35|210.25|209|221.84|217.63|216.59|223.36|217.5|216|215.39|217.93|221.59|225.38|227.33|229.63|237.94|239.87|238|232.21|232.1|230.53|224.55|218.87|219.38|210.42|207.57|206.69|208.43|210.49|206.28|197.76|198.62|198.75|186.77|182.43|177.44|214.26|178.88|177.32|174.17|165.72|168.96|167.39|162.17|161.16|157.93|154.08|153.88|153.58|153.64|153.45|153.07|149.74|147.39|148.06|149.11|153.44|151.76|150.73|152.9|152.85|152.77|158.04|161.92|164.9|160.56|165.16|161.18|160|166.9|166.43|163.54|158.2|157.75|156.4|157.29|157.85|160.49|150.84|151.99|149.82|150.09|159.81|157.76|155.39|156.5|160|161.67|161.09|161.55|159.34|160|159.99|157.99|161.35|151.01|154.05|154.85|155.76|154.68|154.89|164.69|167.54|166.46|167.7|163.44|162.99|159.17|154.87|155.23|154.51|151.48|152.89|152.39|153.38|152.39|151.02|146.33|148.64|147.68|143.63|144.89|133.85|135.51|135.24|136.3|136.24|129.35|129.79|127.11|126.76|122.99|120.49|121.57|120.9|118.99|127.8|129.25|132.44|134.03|130.35|132.66|133.32|132.63|131.43|132.83|131.67|143.38|146.17|145.17|146.78|148.88|150.4|149.9|148.23|145.32|140.37|136.48|135.87|132.4|131.59|128.83|132.25|132.04|132.57|131.97|137.97|136.24|138.42|139.34|139.31|138.09|135.67|136.94|134.3|132.27|134.91|135.08|139.79|141.76|140.55|137.89|136.66|135.39|133.51|133.98|134.36|136.5|135.94|134.94
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||228.45|234.04|229|229.5|231.33|230.38|230|232.64|228.285|230.9|228.02|225.15|230.89|221.43|218.67|212.605|202.34|201.76|198.54|191.66|195.2271|201.94|202.635|207.49|210.86|213.84|215.95|213.33|212.07|214.2|218.8|218.54|220.27|219.4199|221.82|219.72|218.05|218.7995|205.28|208.33|208.52|208.54|209.3899|209.47|208.77|210.3|216.75|215.64|207.44|196.46|195.54|194.84|185.335|194.35|205.05|200.86|182.2199|180.7638|187|184.5|185.11|176.125|169.645|170.27|156.283|163.055|168.8|171.08|172.4|170.97|168.89|172.49|169.8|177.48|178.25|176.2|172.24|168.03|169.25|171.68|169.16|169.17|171.34|176.99|179.86|192.8641|193.93|185.88|187.23|186.3911|182.48|192|192.27|192.26|191.04|176.9|178.33|168.46|212.86|224.56|225.36|214.32|215.14|218.44|220.35|209.79|208.6|210.25|205.05|203.03|204.11|204.06|205.4|206.21|206.2|206.78|202.37|209.35|212.94|214.89|217.79|216.19|217.88|216.47|224|224.91|217.74|217.65|216.7|216.72|206.37|206.72|207.51|207.84|203.35|199.16|200.94|204.56|202.98|193.27|188.26|184.87|183.03|179.57|179.98|179.14|173.6|170.61|165.58|171.37|172.74|183.66|183.97|178.16|181.41|183.77|186.48|188.08|184|185.35|188.45|188.08|187.51|191.04|190.12|192.61|195.19|196.17|190.43|186.66|183.67|183.79|182.48|182.97|175.86|175.36|175.58|177.35|175|170.49|170.11|164.2|165.77|171.99|171.49|167.4|165.65|168.55|169.97|172.21|174.36|167.8|161.87|161.37|161.84|160.57|165.41|166.65|166.17|164.11|167.36|166.97|171.65|171.71|169.52|164.81|165.35|162|163|156.02|155.15|154.34|150.34|148.07|149.08|150.07|151.64|148.56|140.61|138.12|139.9|141.07|137.86|137.99|138.49|138.39|136.26|134.36|132.34|129.31|127.77|127.7|127.35|126.79|126.09|123.13|122.37|125.13|127.36|127.96|127.74|127.66|124.44|118.05|118.48|117.97|118.94|119.18|120.79|119.5|118.53
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||64.1|64.62|65.4|65.78|65.42|65.12|65.65|62.83|61.25|61.8388|61.3|60.95|60.99|61.08|61.22|61.43|61.7|61.34|62.28|64.16|65.02|65.61|64.69|64.83|63.63|63.717|63.395|62.65|62.37|60.71|60.56|60.19|60.85|62.92|63.04|64.57|64.32|65.4|65.62|64.45|65.79|64.11|61.9|62.18|62.2|59.03|57.83|55.76|56.16|56.87|57.65|58.48|59.89|59.02|58.86|60.8|61.09|58.8|60.73|60.71|62.25|62.95|66.11|67.98|66.32|66.56|66.33|65.65|64.83|62.24|61.38|62.44|62.63|62.81|61|61.52|63.38|64.78|64.24|64.75|61.93|61.26|60.88|59.37|60.34|61.19|60.46|58.96|56.44|55.92|57.7|60.17|62.66|63.33|64.08|62.25|59.93|67.79|67.72|68.99|68.91|69.17|68.63|68.93|68.98|67.74|65.88|63.17|62.88|63.21|63.44|61.83|61.85|62|62.17|61|63.45|64.14|65.01|64.16|64.86|65.02|65.31|63.55|62.67|64.67|63.31|62.61|61.47|60.76|59.54|58.89|59.17|59.23|59.21|59.34|59.22|58.94|59.04|57.42|57.71|56.81|55.63|55.57|55.54|55.19|55.3|55.6|56.3|55.93|55.68|54.7|54.56|54.21|53.14|52.98|52.36|51.86|51.21|49.88|49.74|51.39|53.16|53.82|53.35|52.13|52.25|51.34|50.28|50.24|51.91|50.91|51.36|49.99|49.49|50.46|50.81|50.73|49.74|50.05|50.12|48.98|48.42|48.52|48.11|48.68|48.63|47.58|45.63|44.17|45.51|46.4|45.81|45.46|46.44|47.48|47.39|45.61|45.43|45.8|45.58|44.74|44.41|43.45|44.32|44.37|44.38|43.8|44.98|45.09|44.69|46.37|47.43|47.58|49.44|50.15|50.01|50.24|49.76|50.85|49.41|48.69|48.92|48.28|48.08|46.59|47.1|47.96|49.11|48.78|48.91|48.75|48.49|47.56|47.08|47.02|46.79|46.09|46.46|47.81|48.31|48.37|47.79|47.95|47.5|46.08|45.62|45.94|45.85|45.76|45.77
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||84.75|85.04|84.51|85.61|85.4|83.01|84.27|79.6|78.075|78.6|78.775|78.53|77.95|77.45|76.01|76.99|76.41|77.365|77.23|78.18|78.215|78.56|78.98|80.72|79.64|79.88|84.57|84.96|84.5|83.09|82.3|81.69|83.9|84.23|85.01|84.91|84.68|84.01|82.54|81.16|82.05|80.96|80.33|79.97|79.26|76.5|77.34|76.36|78.44|78.92|80.13|80.07|80.2|82.55|83.06|85.56|86.21|85.49|86.2|85.86|86.38|85.65|86.41|85.41|85.64|81.09|80.9|80.99|80.13|77.96|76.57|77.75|78.36|80.09|79.51|78.84|77.78|77.27|77.46|75.24|75.49|74.62|73.87|73.87|75.39|75|73.11|72.58|71.01|70|70.13|71.95|73.31|73.89|71.79|68.69|66.63|72.14|72.01|75.47|75.72|76.69|77.41|76.6|74.97|71.38|71.3|70.43|69.1|69.34|69.3|68.87|68.33|67.98|67.94|67.08|67.06|68.96|68.75|70.78|72.18|74.28|73.35|71.26|74.6|75|74.55|73.88|72.5|72.09|76.41|73.78|74.67|74.42|74.05|74.25|74.12|74.09|74.14|71.61|72.58|73.1|71.78|72.85|71.5|69.39|68.77|68.68|68.61|67.35|67.2|66.33|67.36|67.47|66.53|65.69|65.25|63.6|63.7|62.54|59.98|60.35|65.35|65.88|64.61|63.59|63.59|63.74|63.98|60.91|65.37|65.53|65.69|67.8|69.17|69.29|68.31|67.17|67.4|67.89|67.59|67.61|68.43|67.92|66.13|65.9|66.25|65.67|64.78|64.77|63.82|64.63|64.04|62.84|64.01|66.15|67.35|72.61|72.01|72.41|72.29|71.3|71.65|71.57|71.29|70.97|71.84|72.98|74.77|77.55|77.91|75.87|76|75.72|75.5|74.66|74.82|73.08|72.72|73.83|73.62|71.14|72.5|76.1|76.03|73.61|73.91|73.22|72.62|72.29|71.86|71.96|72.35|72.08|72.78|74.59|73.68|73.69|74.47|76.19|77.24|76.6|77.27|77.11|75.63|76.86|72.12|72.56|74.37|74.88|74.1
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||95.53|102|101.38|97.3|88.7618|86.76|88.41|86.21|87.51|91.62|90.63|89.91|89.97|89.21|88.74|85.35|85.15|83.3|79.51|74.86|74.11|75.87|76.005|74.75|75.93|73.18|70.19|69.8|70.16|71.11|73.28|74.02|75.38|78.46|79.86|78.84|79.81|79.84|78.82|76.13|71.34|72.63|73.43|72.76|72.05|73.54|73.62|72.25|73.73|67.03|64.17|64.73|62.48|64.97|66.08|64.11|56.97|56.56|53.75|54.1|54.37|54.77|54.57|55.48|49.48|45.7|46.55|42.87|43.82|39.49|39.97|42.07|40.89|42.47|41.4|41.47|43.56|40.11|38.88|38.1|37.78|37.18|38.44|40.92|42.86|48.19|49|40.25|34.12|33.5|34.13|37.9|33.03|34.75|37.01|32.75|34.84|34.72|41.09|55.11|60.83|63.99|63.43|65.29|64.46|67.4|69.23|70.28|72.23|72.09|73.43|72.79|72.45|71.34|70.53|71.94|72.61|67.72|66.76|68|66.29|66.83|66.62|67.18|66.39|63.4|62.65|62.65|63.17|66.03|74.05|73.3|72.95|72.97|74.11|72.87|72.04|72.12|72.22|72.47|74.54|75.65|78.31|79.74|79.04|80.32|80.62|78.97|74.18|83.72|83.38|87.8|88.96|88.81|86.45|85.07|82.81|82.47|81.23|73.68|71.83|69.1|70.47|73.82|81.12|80.94|82.18|85.54|85.03|85.12|84.95|86|92.82|93.8|94.63|95.39|98.75|98.57|99.61|100.64|99.57|98.96|99.48|97.57|95.08|93.88|92.44|94.84|98.25|97.79|98.3|96.81|101.05|99.6|98.62|97.4|98.25|97.2|99.37|98.6|97.36|100.5|102.66|102.42|101.73|99.8|99.03|95.13|98.18|95.97|95.6|93.54|88.57|88.2|88.22|86.45|86.78|85.28|80.09|79.99|79.72|80.25|80.25|79.2|77.33|77.95|76.76|73.54|69.83|68.6|70.59|70.95|73.28|74.76|74.77|75.2|74.67|75.72|75.05|74.97|75.3|75.01|73.16|69.24|70.08|71.43|72.51|73.41|72.3|69.71|68.55
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||35.91|35.99|35.125|35.005|34.23|34.48|34.77|32.215|31.8|31.97|32.64|32.78|33.02|33.34|33.785|34.155|34.8|35.015|33.565|33.7|33.87|33.73|33.75|34.28|34.08|33.565|34.51|35.74|36.01|36.43|36.67|35.97|37.61|39.03|39.09|38.59|38.47|38.6|38.56|37.65|38.69|37.74|37.9|38.98|38.57|37.99|37.19|35.78|35.58|34.93|35.45|35.03|36.6|34.67|34.27|36.48|36.98|36.53|36.26|35.95|36.6|36.06|36.55|36.39|36.85|38.15|38.26|38.42|37.74|37.17|35.9|35.21|37.08|38.71|39.34|38.36|38.12|38.06|37.82|37.2|37.12|36.49|36.05|34.71|34.87|34.08|35.18|34.86|34.46|34.57|33.94|35.45|34.66|33.73|32.87|31.95|28.12|31.94|28.23|28.97|29.35|31.43|33.02|33.27|33.47|33.25|33.37|33.82|34.41|35.59|35.17|29.47|29.61|29.31|29.64|28.83|28.23|27.96|27.68|28.5|29.16|30.81|31.83|30.57|30.48|29.28|29.03|30.17|29.57|28.73|29.6|29.42|29.37|28.5|28.41|29.15|29.98|30.13|29.97|28.95|29.01|29.44|30.1|31.03|31.3|30.6|30.3|28.3|27.87|27.02|23.32|23.49|23.77|24.47|24.56|22.24|21.72|21.9|21.64|22.57|22.29|22.15|29.87|31.17|32.8|33.07|33.75|35.72|35.24|36.74|37.6|36.24|36.5|34.07|37.47|38.29|38.43|36.91|37.06|37.79|37.62|37.72|37.82|37.48|36.45|36.87|36.16|39.1|39.43|38.52|37.74|37.91|37.71|37.97|38.2|37.63|37.69|37.66|37.3|37.29|37.04|36.91|38.32|38.3|36.91|36.69|36.5|37.03|39.08|38.51|37.8|38.01|38.27|38.63|39.21|37.84|38.17|37.79|35.9|36.1|34.96|34.53|34.34|34.62|34.7|34.38|34.56|35.06|35.04|34.88|33.18|34.63|35.3|34.94|34.54|34.45|34.03|33.82|35.85|37.81|38.28|39.53|39.81|40.24|39.13|37.95|37.79|38.88|41.03|41.02|40.71
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||89.74|89.11|86.87|80.93|73.92|72.14|73.13|75.96|74.7|75.49|73.93|77.15|75.805|77.9762|76.1|75.5201|75.1|70.325|65.695|59.91|56.74|57.14|57.12|55.58|57.58|57.76|57.84|57.41|60.61|62.89|63.57|62.35|61.7799|61.28|60.13|56.38|58.64|59.34|57.34|54.49|51.73|53.56|53.91|54.52|55.12|58.57|61.14|59.49|55.51|49.48|48|44.92|43.7|46.49|48.29|45.48|40.47|40.92|44.25|44.22|44.35|45.36|40.87|36.2|30.91|31.93|34.2|36|35.97|34.74|35.08|36.45|35.3|38.45|39.56|41.33|41.83|38.69|40.48|42.08|42.42|42.87|42.83|44.53|45.9|50.79|48.77|45.12|44.87|43.28|43.57|43.58|37.3|35.98|37.98|35.42|32.56|31.15|37.42|51.49|56.94|59.55|61.15|60.34|61.83|64.85|65.61|66.94|67.13|65.74|64.02|64.07|62.13|61.36|61.39|59.45|59.63|57.97|57.65|56.49|56.99|57.91|60.67|63.22|57.7|54.24|52.95|54.3|54.83|55.71|60.27|60.95|61.91|61.96|62.81|63.3|61.2|59.87|60.2|60.64|63.96|63.13|62.34|64.53|67.42|67.23|68.22|68.12|69.6|68.5|67.93|70.06|70.34|71.01|70.32|70.01|69.45|67.61|68.31|68.01|63.91|62.87|64.84|67.08|69.72|67.51|66.73|68.07|71.26|71.82|72.77|74.19|79.96|80.24|78.68|76.66|73.93|74.14|74.43|73.56|72.69|73.75|72.94|72.27|71.59|72.57|71.44|70.63|68.41|70.98|70.37|68.97|71.71|71|70.15|67.09|67.13|67.3|65|61.17|59.82|58.38|55.41|55.07|57.62|57.14|55.86|58.47|60.53|61.31|60.22|60.24|57.19|56.37|56.21|53.05|52.36|52.47|50.87|52.96|54.22|53.27|52.23|50.4|50.16|50.33|50.83|49.65|46.51|45.35|44.39|44.11|45.09|46.11|45.95|45.94|43.83|44|45.83|44.96|46.72|46.67|44.94|45.32|47.9|48.33|47.86|48.03|49.53|49.27|50.62
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||84.74|83.72|86.18|86.25|85.6|84.63|85.22|82.79|80.56|79.89|78.81|78.64|78.79|76.79|76.33|76.55|75.3|74.17|74.37|75.73|77.05|77.19|76.95|78.76|78.005|76.31|75.7|75.65|75.26|74.15|74.33|75.38|78.49|77.55|77.78|79.35|79.91|80.43|80.13|77.63|79.8|78.48|76.07|76.05|74.74|72.93|71.37|69.03|68.7|70.52|72.42|72.04|73.09|70.18|70.1|72.36|72.32|71.25|74.27|75.66|77.77|78.9|82.75|82.73|82.28|83.92|82.34|83.13|82.92|80.21|75.88|76.55|74.55|73.57|74.48|75.02|76.34|76.69|77.14|77.65|74.12|75.12|74.36|72.68|78.17|77.77|76.29|75.21|73.78|74.14|78.57|85.95|89.43|90|89.37|81.09|79.72|94.63|91.53|88.5|90.13|94.65|94.48|94.32|95.1|93.72|90.42|89.06|90.65|91.1|91.14|88.1|87.19|87.78|88.66|88|91.06|93.22|94.93|92.34|94.11|94.97|94.96|92.53|90.87|91.58|89.11|88.79|87.68|87.88|87.39|87.58|88.94|89.59|89.77|90.45|89.42|88.95|90.51|88.48|88.92|87.33|86.35|86.5|85.9|85.03|84.98|84.84|85.87|85.59|85.57|84.35|82.84|82.19|79.37|78.95|77.88|77.99|77.1|76.68|76.87|80.52|84.21|84.32|83|80.39|78.61|80.17|79.26|78.14|78.62|77.92|79.18|77.88|77.77|80.59|80.93|81.55|79.78|81.53|81.27|79.61|79.58|78.98|79.48|79.66|79.57|78.91|75.98|73.78|76.06|76.99|76.39|77.18|79.39|80.82|80.78|79.19|79.12|79.39|78.4|78.22|77.58|76.34|78.04|77.93|77.98|78.72|80.65|80.61|79.86|82.91|84.94|85.45|88.27|89.7|89.26|89.57|87.25|89.58|88.08|87.58|86.33|85.08|84.09|81.93|82.35|84.55|86.16|85.67|84.92|84.87|84.07|84.16|83.62|82.98|82.98|81.22|81.28|84.58|85.13|85.04|83.95|83.99|82.4|80.38|80.08|80.21|80.09|79.29|78.82
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||241.245|247.91|253.733|257.9999|251.7|245.33|243.41|236.09|230.598|240.05|238.04|227.85|222.91|219.99|219.5|222.39|222|216.14|214.6|219.07|217.54|215.8346|218.025|216.23|219.89|225.3|227.9|228.16|228.72|230.4|238.64|228.9499|237.7874|240.1|242.47|240.8|238.93|242.02|244.75|242.47|243.44|239.78|236.89|236.94|235.41|236.68|231.7|219.97|224.86|242.62|242.12|228.07|227|228.9|231|240.76|220|216.5|219.56|214.64|213.79|208.66|207.9|206.86|186.97|178.34|183.53|189.56|187.44|191|190.48|197.97|191.35|192.48|185.75|180.4|178.08|178.2|182.3|184.07|185.73|189.38|190.74|182.13|189.37|186.33|183.26|180|173.62|166.33|168|172.77|163.37|169.37|167.75|149.48|148.8|129.98|172.09|186.8|204.35|208.55|206.44|200.81|194.97|194.68|193.38|195.96|190|190.57|189.07|183.5|186.3|186.47|187.43|187.16|195.5|196.46|198|199.3|198.5|210.65|207.98|209.29|208.88|212|205.3|205.29|199.89|196.55|204.22|205.59|204|201.93|200.23|200.59|188.57|195.36|190.02|198.6|206.78|207.79|211.3|213.7|214.48|199.88|192.66|193.71|176.46|171.38|172.81|172.78|171.95|176.78|176.19|176.46|174.58|167.92|166.1|173.4|166.72|165.63|181.6|191.4|198.35|201.8|196.19|204.72|208.24|212.91|227.35|228.49|228.91|225.75|219.08|219.6|219.13|211.73|211.38|208.71|222.22|217.48|214.5|216.88|217.34|219.7|217.86|233|234.26|233.07|228.43|225.75|221.29|224.19|223.92|236.62|234.38|233.19|228.69|231.22|230.9|228.49|231.83|230.35|220.04|220.65|220.2|217.49|223.85|223.88|220.19|222.55|229.5|229.42|226.34|224.84|219.49|221.99|221.88|227.2|219|219.56|213.81|214.53|210.29|213.4|202.36|204.95|205.12|203.75|200.8|199.79|199.34|197.71|196.31|197.09|199.89|198.46|194.81|197.41|185.77|181.37|186.55|186.46|186.06|184.24|179.85|178.66|173.61|173.17|171.87
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||397.77|406.73|425.15|429.63|427.79|413.42|408.46|416.3558|394.9|405.63|422.875|435.79|426|419.87|417.43|412.31|424.585|438.325|444.22|453.77|456|463.59|450|445.81|442.67|425.045|424.53|410.35|413.57|415|408.11|397|386.3|384.65|397.07|398.95|396.56|407.79|415.96|414.09|414.37|403.19|390.85|390.14|389.84|393.33|394.49|401.92|396.86|393.43|388.57|391.96|385.66|389.44|382.54|371.29|363.5|360.43|354.09|348.61|346.68|340.72|347.49|371.59|337.66|352.22|357.32|364.05|359.4|341.61|343.66|352.4|332.38|336|316.51|308.61|309.53|304|289.05|294.79|299|293.3|293.7|304.64|309|324.24|324.41|322.39|307.02|313.84|308.93|299.5|307.23|312.23|306.75|288|282.05|286.93|335.89|345.06|351.23|360|356.24|357.09|358.31|365.68|355.41|334.33|323.85|322.46|322.7|318.47|314.94|318.25|310.73|302.21|295.69|295.44|290.5|297.21|298.27|299.17|305.88|307.39|306.72|309.87|332.7|339.17|344.32|338.58|342.79|338.93|334.1|335.8|343.33|336.89|334.33|329.88|324.12|297.96|294.38|295.46|296.31|294.58|288.59|297.44|297.22|302.36|297.94|297.88|296.76|299|295.36|293|280.19|281.3|288.51|275.81|274.45|263.15|255.62|252.95|249.85|260.9|283.18|281.75|270.35|267.83|270.34|265.99|256.43|264.75|266.66|280.1|277.92|270.64|267.98|261.62|266.99|261.18|258.75|260.83|261.71|257.65|251.67|248.69|243.57|237.58|238.37|237.66|245|231.25|236.91|236.6|234.44|232.43|231.76|229.88|224.53|228.69|231.5|236.64|252.56|260.26|234.9|233.43|235.22|242.5|247.71|245.72|241.54|235.76|230.81|222.21|230.73|230.38|241.09|246.58|242.62|240.17|232.49|244.46|245.39|238.33|241|242.62|241.16|249.75|254.48|252.05|251.47|250.37|246.92|245.37|247.18|251.56|256.39|252.05|243.27|248.5|247.8|242.36|243.89|240.42|218.89|213.23|208.3|206.67|203.48|201.3|200.15
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||42.14|37.17|38.69|39.15|37.86|37.02|37.7|38.64|38.88|39.49|39.24|39.275|38.55|38.9|38.65|38.26|37.685|38.81|38.62|39.46|39.66|40.74|41.14|41.17|41.025|42.555|42.0776|41.31|41.35|41.12|41.33|41.37|42.92|43.7|44.12|44.3|44.33|46.45|46.22|46.82|46.63|46.32|45.84|44.12|43.49|42.55|40.94|39.78|38.85|39.16|37.88|37.68|38.75|38.84|38.75|37.56|36.65|36.72|37.42|38.44|37.95|37.6|37.13|37.08|34.84|35.1|35.65|35.39|35.83|33.11|31.86|33.24|33.8|33.86|33.56|32.59|32.87|31.99|31.82|30.16|29.11|26.96|26.47|27.21|28.44|28.11|26.7|23.45|21.71|21.47|21.73|23.1|20.91|21.1|21.63|21.55|21.96|21.99|24.2|25.41|27.34|28.54|28.92|28.49|29.26|30.12|30.44|30.34|30|29.15|29.36|29.44|29.17|29.48|29.21|30.18|30.38|31.1|30.7|29.78|29.34|28.96|28.7|30.25|30.53|28.85|28.19|28.38|28.75|29.21|34.25|33.87|33.58|33.39|34.26|33.46|33.35|31.5|30.93|29.94|30.48|31.1|31.66|33.92|34.91|35.34|35.06|34.97|34.15|34.94|34.54|35.25|35.31|34.93|34.54|33.97|33.97|30.79|30.77|30.39|30.23|30.24|31.8|32.58|33.49|32.34|31.97|33.2|34.11|33.36|31.9|33.37|34.77|35.92|35.94|36.56|36|33.73|34|33.21|33.08|33.52|34.15|33.82|29.52|29.03|28.3|28.36|28.91|29.1|29|28|28.04|28.28|28.04|27.46|27.93|28|27.77|27.89|28.42|29.62|30.15|29.98|30.01|29.85|29.87|31.39|34.59|34.83|35.1|34.69|33.89|32.53|32.67|32.81|32.4|32.77|32.09|31.8|32.33|31.89|32.31|30.38|30.2|30.6|30.37|30.25|29.43|28.9|29.1|28.85|29.51|29.62|30.12|32.17|32.06|31.18|30.62|30.59|30|29.51|29.87|29.9|29.66|29.72|29.29|29.18|29.08|27.29|27.07
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||21.89|22.56|22.65|21.7|20.29|19.905|21.09|21.19|21.44|21.49|21.23|22|22.71|22.72|21.571|22.1611|23.089|23.1|20.47|20.09|18.71|17.94|15.65|15.79|16.4|16.5|16.36|16.28|18.02|17.84|18.08|16.87|17.34|17.77|17.18|17.36|18.45|17.96|17.55|17.49|16.79|17.65|19.13|19.44|19.26|19.15|19.55|19.27|19.3|18.76|18.26|19.15|19.26|19.14|19.51|17.59|16.82|17.36|17.68|17.66|18.04|18.14|17.67|17.71|18.02|19.85|20.33|19.87|18.97|18.29|19.82|19.73|18.7|19.05|19.75|20.52|21.34|20.63|18.95|19.54|18.19|18.55|17.95|18.66|19.84|22.67|20.6|20.84|19.12|20.63|20.96|21.98|22.23|20.98|19.65|17.93|17.93|20.53|19.15|16.66|15.17|15.66|15.2|15.02|14.82|16.7|17.81|17.6|17.6|17.8|17.41|16.34|16.34|16.81|18.1|18.22|19.01|19.13|19.34|18.34|18.24|18.02|18.2|19.29|19.02|17.61|17.4|17.07|17.62|18.12|19.56|22.48|23.94|24.12|23.7|23.59|24.44|25.46|25.85|25.8|27.41|26.66|26.09|26.91|27.08|27.64|27.62|26.43|26.76|26.68|26.39|25.77|25.45|25.46|25.25|25.07|25.87|26.12|25.89|24.75|23.91|23.89|23.34|25.99|25.7|25.88|26.2|27.4|26.25|24.6|23.92|24.32|25.16|24.23|23.57|23.32|22.2|23.87|24.32|24.76|23.88|23.94|23.64|25.23|24.54|24.06|23.86|24.21|24.8|24.07|23.62|23.21|23.77|23.66|23.97|24.18|24.65|24.23|23.87|24.07|24.19|24.86|25.82|25.65|25.35|25.49|24.27|25.14|27.6|28.78|28.85|29.24|29.56|28.71|27.82|28.63|29.27|29.57|29.5|29.41|29.06|28.41|27.02|26.11|26.39|26.82|27.09|27.05|26.88|27.14|26.95|25.21|24.9|25.23|25.63|26.08|25.79|25.52|25.29|25.41|23.79|23.54|23.06|22.82|23.96|24.82|25.32|24.42|24.89|24.74|24.81
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||8.75|9.07|10.04|10.82|10.63|10.58|10.045|10.44|10.03|10.52|11.12|11|9.32|8.6855|8.135|8.12|8.3|8.55|8.53|8.52|9.59|10.02|9.95|8.2|8.63|8.96|8.995|9.08|8.89|9|9.67|9.58|9.35|9.49|9.205|9.08|9.015|10|10.35|10.49|10.16|9.31|9.13|9.19|8.935|9.6|9.03|8.53|8.37|7.74|8.2|7.77|7.13|7.07|7.56|7.26|7.36|7.73|7.27|7.85|7.86|7.61|6.35|4.83|4.16|3.32|3.45|3.55|3.83|2.93|3.32|3.58|3.92|3.915|4.0483|4.15|4.53|4|4.12|4.26|4.48|4.53|4.82|4.73|5.22|6.27|5.26|4.66|3.88|5.73|5.45|6.1961|6.36|6.42|6.57|6.23|7.36|7|8.31|9.44|10.925|11.78|12.255|13.01|10.6|11.04|11.5|11.01|11.46|11.6|11.74|11.88|12|11.86|12.49|12.84|13.42|11.9|11.97|10.895|10.66|10.67|10.6|10.885|10.8|10.16|9.64|9.45|10.29|10.64|11.38|11.295|11.4|11.52|13.54|13.48|13.815|13.71|13.74|13.37|13.73|14.135|12.38|12.7177|11.3|11.32|11.29|11.4|11.52|11.5|11.11|11.25|11.35|11.29|11.36|9.38|7.83|7.56|7.73|7.83|7.21|6.74|7.3895|8.05|8.72|8.78|9.5|9.375|11.335|11.18|10.75|11.455|12.01|12.83|13.16|13.1285|12.54|12.475|13.37|12.59|12.23|13.925|14.115|14.04|14.445|14.46|14.22|14.87|14.78|14.51|13.93|13.66|14.2|14.56|17.1|17.58|17.08|18|18.56|18.75|18.8999|19.01|19.46|19.8|20.86|21.68|21.64|20.25|20.22|20.98|21.175|20.81|20.43|20.305|20.04|19.88|17.81|17.42|17.285|17.18|17.89|15.555|16.08|17.09|17.21|17.08|16.64|17.01|17.26|16.64|16.75|19.55|19.95|20.06|20.69|20.88|18.96|18.885|19.25|19.24|19.42|19.66|19.2|19.419|19.16|19.7|20.51|18.53|18.31|18.645|17.93
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||184.42|186.8|192.61|209|209.865|203.83|204.15|193.78|187.5062|187.84|185.64|182.42|184.74|182.95|179.95|171.945|176.77|182|189.52|191.08|198.5|198.64|198.72|200.385|195.28|196|194.93|204.6179|203.97|202.46|199.17|199.22|197.26|200.47|197.15|191.56|186.11|183.91|189.14|189.59|188.13|180.34|178.12|175.34|173.49|168.34|158.86|157.9758|166.3|166.39|165.48|167.11|164.3|161.46|157.96|159.06|159.36|155.38|158.9|165|170.9|168.265|172.13|169.42|165.4529|162.35|168.75|168.5|169.31|169.3|161.86|167.79|163.53|166.82|164.04|168.21|168.225|169.36|175.15|177.28|171.88|180|174|170|172.24|176.61|176.8472|172.54|157.4499|160.83|159.98|166|166.52|167.83|164.77|148.66|143.74|153.26|159.43|164.22|168.49|168.75|166.4|151.86|151.97|150.71|146.21|142.68|142.7|142.83|142.46|136.92|135.69|134.98|138.3395|134.74|137.28|141.24|144.05|144.99|138.6|139.82|142.91|143.27|146.3|149.47|148.7|147.876|143.59|141.865|135.935|130.89|134.15|136.63|134.84|136.3786|137.85|137.31|136.39|131.9|129.66|128.07|126.135|126.7|124.7|129.1|130.6|129.2|128.2|127.68|125.66|121.7|120.13|120.56|120.2|119.43|117.27|114.77|108.35|109.699|108.87|109.24|114.77|117.52|117.6|114.95|113.78|112.36|112.45|110.25|108.44|108.645|112.07|111.96|111.85|113.09|113.77|114.45|114.81|114.52|113.89|113.28|112.59|110.63|112.25|111.79|112.04|108.34|104.06|104.71|104.99|104.44|103.26|103.99|105.98|103.995|106.41|107.52|110.035|110.44|112.32|110.89|112.34|110.99|112.13|110.44|110.09|112.92|114.47|110.91|107.65|108.73|110.96|111.425|110.975|112.46|113.485|114.53|113.28|113.88|114.97|110.655|105.18|105.37|104|102.21|101.28|106.18|107.35|107.94|108.88|107.89|105.05|101.98|102.06|101.07|100.87|101.61|101.06|103.98|101.51|102.99|104.64|104.68|103.19|99.53|96.06|96.03|97|97.3|96.49
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||232.95|237.15|238.05|234.995|220.57|214.57|220.76|222.57|221.0015|230.73|238.59|241.59|247.48|243.2573|243.22|241.5|238.48|233.08|229.9682|237.08|238.235|241.62|241.73|239.82|242.8|235.39|238.69|241.57|245.44|243.39|245.68|242.72|250.42|264.64|265.09|260|270.84|273.65|266.96|264.81|264.67|266.05|265.96|265.96|266.78|277.09|274.48|268.29|260.26|248.55|248.63|238.99|250.16|254.13|244|241.25|228.68|226.7|225.5|224.86|235.85|237.46|240|244.67|233.02|231.35|227.51|227.15|225.84|217.26|210.13|214.8|213.81|213.71|213.69|214.88|215.43|199.3|204.98|192.31|184.85|179.66|176.28|174.64|176.33|184.94|181.51|173.25|164.8|162.36|162|168.24|148.88|150.75|154.3|138.41|135.87|137.81|145.8|159.31|164.33|169.71|170.11|168.65|167.39|173.22|177.29|175.56|180.88|182.62|184.01|185.86|184.63|185.19|184.37|186.62|186.72|180.56|179.18|170.88|165|165.35|163.55|165.4|167.34|156.19|151.18|152.15|154.26|156.22|175.43|175.91|175.18|172.09|173.77|171.44|171.84|167.26|163.02|161.67|164.53|163.33|167.84|169.45|167.93|169.37|166.8|164.43|158.34|162.34|159|156.18|157.17|156.23|155.5|150.97|147.8|149.88|150.73|140.1|136.29|134.43|135.4|139.35|156.49|151.58|147.65|149.03|147.91|144.72|140.65|147.78|153.94|153.47|150.67|151.87|144|143.54|145.98|145.96|143.85|144.47|144.27|139.14|138.66|138.39|133.3|136.69|142.86|145.19|144.59|146.1|151.5|149.54|148.99|163.46|171.9|172.08|163.85|163.64|163.71|163.22|163.73|163.86|173.32|169.79|167.98|187.36|194.18|192.53|189.57|185.1|182.3|177.92|176.17|171.56|170.88|167.75|163.95|170.4|173.65|181.79|180.32|177.3|174.17|172.72|169.3|168.66|167.42|164.24|160.42|153.71|157.23|161.05|169.74|170.68|167.17|166.84|165.95|163.28|164.23|162.31|160.38|161.87|157.25|158.37|159.81|163.36|153.65|147.07|151.56
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||109.34|106.14|107.26|106.5|104.5599|101.87|102.2206|99.1299|92.7184|94.455|95.68|95.34|96.57|89.53|87.59|86.29|85.47|87.53|85.62|86.33|87.4|87.79|85.84|86.73|85.5|84.17|84.28|83.62|82.69|82.38|85.13|84.75|86.14|87.13|87.3|90.61|90.2|87.18|85.35|77.13|77.44|76.2|75.4|76.87|76|75.29|74.05|70.95|70.8|75.39|74.56|74.04|74.38|77|77.23|76.33|69.31|68.96|72.33|74.64|74.52|68.83|74.06|71.18|67.33|59.98|60.6|60.22|60.8|59.09|59.23|59.77|60.8|63.06|67.3|65.88|67.17|65.6|64.58|65.47|65.63|65.4|65.8|65.26|66.19|70.64|69.19|67.73|64.86|64.57|63.49|65|63.69|64.25|61.45|60.4|59.78|59.64|63.36|66.98|69.94|72.56|75.25|72.09|72.14|76.01|76.44|73.94|74.7|74.95|75.01|75.49|75.91|77.03|75.7|74.39|72.98|67.59|66.92|66.58|63.61|63.56|64.32|64.69|65.25|63.34|61.31|62.58|60.55|59.52|56.91|56.4|57.79|60.13|56.11|55.24|55.38|55.53|55.75|53.24|53.82|54.45|56.62|57.75|53.69|54.83|54.49|54.34|56.17|57.6|57.41|58.55|62.29|70.32|69.87|66.38|66.66|66.32|65.78|69.74|67.43|66.24|71.98|75.67|80.67|81.65|80.07|82.15|81.28|74.91|74.94|75.62|80.53|80.56|79.42|79.97|78.5|77.42|75.31|74.9|74.24|69.39|67.66|67.05|68.78|70.34|66.73|72.22|72.92|70.25|66.07|66.03|66.59|67.07|65.61|70.63|71.08|68.92|64.53|65.16|63.4|65.88|69.56|69.37|69.66|71.45|72.21|76.4|83.88|82.01|80.69|79.68|78.56|74|75.87|73.68|73.8|77.79|72.07|74|71.51|69.92|76.62|76.5|77.22|81.61|82|84|83.69|80.61|78.44|78.39|80.14|80.3|80.61|79.95|78.74|78.86|81.34|82.15|79.07|80.91|79.74|79.08|77.83|80.94|82.46|83.3|82.89|79.54|78.36
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||281.36|293.69|309.32|328.57|331.23|322.48|323.13|323.08|331.685|331.49|321.19|307.44|314.98|313.72|315.63|303.7|306.62|322.535|327.4299|331.505|333.96|333.29|322.66|323.42|315.84|308.39|299.73|292.37|286.16|280.5|274.1|270.63|259.93|247.72|254|260.51|257.39|260.66|261.43|260.37|259.98|247.9|232.37|228.4|226.5|221.51|220|226.74|231.7|248.86|247.08|246.12|239.3|239.65|245.25|244.96|225.65|226.58|227.41|228|228|227.81|236.34|248.32|247.75|240.51|236.55|229.45|226.17|218.68|208.72|210.29|206.34|210.57|209.38|209.15|207.87|207.66|204.13|203|192|187.19|180.78|177|178.73|174.52|174.1|167.06|166.87|163.94|167.08|170.64|165.68|158|146.82|141.61|141.83|136.25|147.25|156.14|159.11|166.4|165.96|165.12|169.19|164.54|163.16|158.84|155.31|153.85|154|153.02|149.61|147.2|143.85|143.03|137.99|139.33|139.73|140.7|141.99|145.36|146.34|147.33|144.27|144.93|143.38|142.5|141.44|141.51|143.19|144.14|144|144|145.5|144.09|144.57|140.25|137.85|134.11|133.24|133.14|134.06|134.67|131.41|131.93|132.53|134.5|132.17|132.6|129.42|128.39|128.21|113.63|111.78|110.69|111.1|107.65|107.69|105.43|103.64|103.05|103.11|104.06|110.86|109.67|103.77|104.36|105.02|101.73|100.85|106.1|107.12|110.13|109.32|108.59|107.77|104.88|103.82|101.35|101.18|102.61|103.11|104.42|106.08|100.48|99.49|100.8|101.85|104.13|103.32|101.68|103.13|103.14|102.39|101.82|102.41|103.98|100.54|99.74|98.99|101.84|104.29|104.07|101.8|99.39|98.42|101.85|104.82|103.81|100.88|99.66|94.99|94.03|95.16|94.38|94.49|94.82|94.24|93.86|93.36|93.16|92.26|91.64|87.7|87.7|87.07|88.62|88.48|87.4|83.59|82.57|81.85|81.7|81.98|84.05|85.95|85.29|85|85.94|86.74|85.02|86.88|87|84.7|83.56|83.9|84.39|84|86.99|86.41
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||140.83|142.1|147.17|155.25|151.73|149.06|152|152.48|145.895|150.58|151.38|155.63|155.33|146.72|149.4|156.12|158.39|160.61|164.277|151.04|150.18|152.93|153.89|141.05|143.39|149.825|150.71|146.79|150.15|150.2|148.62|146.26|140.65|142|144.15|143.31|142.96|143.1|148.2|147.64|147.6|146.62|147.12|149.73|149.12|147.93|145.83|141.76|139.32|134.39|132.97|133.33|122.25|126.25|128.44|126.22|120|121.29|120.97|115.9|114.93|114.42|112.71|125.96|103.16|98.72|100.52|101.79|105.7|105.65|99.62|94.75|92.08|92.32|90.44|84.21|85.98|79.08|79.24|78.8|79.44|76|78.1|76.43|81.46|88.82|92.07|82.4|78.93|75.13|74.88|81.18|69.5|65.43|69.17|59|67.72|58.36|82.69|100.4|119.77|121.41|124.01|121.95|119.59|117.77|114.89|115.5|112.52|109.94|116.81|119.97|119.98|119.28|115.27|114.95|114.91|113.92|112.7|112.82|116.41|118.87|121.13|128.07|128.41|127.61|122.92|122.71|122.92|123.89|126.75|126.45|125.99|125.18|123.68|123.97|121.45|122.75|122.64|120.99|125.33|122.12|122.02|121.88|121.88|117.11|119.53|122.36|122.37|118.2|111.39|112.86|113.38|112.12|113.19|110.2|107.85|110.08|109.2|108.2|101.69|99.9|105.92|107.05|111.48|114.15|114.05|114.09|114.46|109|108.06|110.92|109.34|111.17|114.22|124|120.93|120.2|116.62|115.31|114.06|111.69|109.73|111.56|112.81|112.32|111.43|109.58|109.53|94.18|92.54|89.5|88.9|90.33|93|94.69|95.43|91.35|87.91|87.09|86.83|96.37|96.01|95.58|96.97|96.65|97.86|98.33|98.98|98.8|99.11|99.41|100.11|98.36|98.29|89.2|88.57|85.64|82.95|83.52|83.22|83.26|85.56|83.56|80.88|80.97|83.86|84.85|84.62|81.86|85.23|85.81|85.29|84.29|85.3|88.58|90.24|90.48|91.57|95.22|90.68|92.68|93.02|91.75|88.42|88.83|89.14|87.63|86.44|84.43|83.3
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||111.63|116.96|116.38|117.9|114.86|112.1|107.74|106.76|99.71|104.64|106.98|109.59|112.75|115.92|115.85|114.52|118.43|122.63|123.08|125.18|132.25|133.88|133.29|133.59|134.47|136.48|121.21|121.22|124.09|123.08|123.7|124.88|124.61|122.82|121.78|123.37|124.72|129.59|126.83|117.53|114.37|113.5|109.08|110.64|111.41|110.69|110.31|106.04|103.87|110.69|114.58|120|122.39|120.7|125.28|124.67|117.65|116.39|115.74|112.37|111.06|111.47|114.13|110.98|99.86|90.82|91.62|91.7|89.74|86.87|86.46|92.67|89.12|90.6|88.34|88.37|83.97|88.75|92.16|88.23|86.36|82.96|82.68|80.09|80.84|89.39|88.7|81.13|82.79|82.28|85.32|82.88|78.03|78.59|78.65|77.76|74.76|80.72|79.69|83.79|83.68|86.42|90.15|83.38|83.7|85.59|79.5|75.99|75.4|75.3|74.26|73.91|73.44|73.5|72.83|70.95|70.51|60.27|59.71|58.78|57.45|58.76|60.26|63.49|62.33|60.38|56.55|57.64|60|60.3|61.2|59.91|58.44|58.08|58.43|56.39|53.55|49.23|48.29|47.75|49.71|51.9|57.96|57.25|55.71|56.55|56.06|56.12|54.36|55.67|54.06|56.71|59.36|59.97|59.56|57.9|57.5|58|57.73|56.12|54.19|51.41|58.16|59.86|66.74|66.39|62.38|69.86|79.11|69.3|68.22|71.08|75.38|75.43|72|71.45|71.84|69.67|74.15|73.04|73.69|74.54|74.72|71.71|71.91|72.13|70.47|72.03|73.44|73.5|71.11|68.79|68.7|68.28|66.69|68.69|64.28|64.63|63.84|66.27|66.64|68.87|72.72|73.17|74.06|74.26|75.48|76.3|79.55|79.55|79.64|80.71|75.6|72.93|72.2|71.47|69.96|61.6|57.23|55.68|60.84|62.16|63.04|59.97|57.44|61.14|59.48|61.69|60.68|58.37|58.83|57.8|57.91|57.76|65.62|66.15|66.64|65|64.96|65.29|66.26|66.22|66.64|67.58|67.04|66.9|67.01|70.16|69.22|68.51|68.86
00220|261|/equities/deere---co|SnP500/R1000GROWTH||382.88|388.1|385.89|386.55|353.135|352.515|361.465|366.97|367|374.64|366.2|365.45|365.63|353.85|346.12|344.04|347.76|356.56|353.37|366.71|387.19|393|382.965|383.35|388.52|368.69|362.11|355.67|356|353|356.1875|355.89|342.43|359.7|369.25|367.8|386.32|400.34|396.9|384.51|383.68|386.06|381.84|379.5|373.72|392.42|370.76|363.31|354.41|335.21|318.27|313.02|305.5|306.96|306.35|300.56|273.56|272|271.45|256|265.35|265.87|260.6|265.87|250.37|237.49|242.9|243.4|237.01|226.52|220.93|225.38|218.51|219.71|212.45|202.95|195.85|183.71|180.76|178.4|176.93|161.59|161.92|156.62|163.82|170.41|170.11|156.34|148.41|136.82|138.95|148.43|140.26|142.75|151.65|145|140.15|132.87|158.25|167.87|176.36|181.99|173.2|169.15|167.99|175.43|177.01|178.4|176.88|175.86|176.58|176.4|167.48|178.34|176.98|180.48|179.69|176.26|176.39|174.25|173.26|170.21|167.31|166.7|166.59|157.82|158.49|156.22|154.34|156.01|171.22|171|167.81|165.41|168.87|168.38|164.7|152.56|149.2|143.69|140.08|150.54|161.5|167.32|169.96|169.99|165.04|165.44|161.2|163.16|161|167.02|167.82|166|165.91|164.99|164.88|163|166.19|159.78|151.76|147.96|152|151.87|164.37|155.32|148.17|150.24|149.78|143.97|146.95|152.47|155.41|159.3|154|156.77|150.65|148.35|148.5|144.85|142.39|147.38|145.75|144.21|141.3|146.29|142|143.34|148.14|158.6|160.31|158.88|161.39|157.1|149|138.44|149.15|152.15|152|154.88|156.99|162.93|168.05|168.01|168.31|169.96|175.26|166.06|171.95|171.96|170.61|170.73|160.47|159.1|158.1|153.34|152.68|150.75|147.91|136.51|136.69|135.04|133.31|129.32|129.28|128.56|125.64|124.84|119.45|117.92|116.66|118.39|129.17|132.5|129.95|129.02|126.74|129|126.82|124.52|128.37|128.21|127.04|126|123.59|122.24|114.17|113.14|114.13|109.47|111.38
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||40.03|40.435|42.54|41.97|39.834|39.89|37.6899|39.89|37.6799|40.58|42.94|45.52|44.415|40.29|41.41|43.935|46|45.65|43.74|40.99|41.77|41.8|41.75|40.015|41.3|40.97|41.7|42.2|43.38|44.54|44.42|45.79|46.79|47.44|48.54|48.2|47.8|46.77|47.23|47.1|46.47|49.5|51.82|49.21|48.62|52.28|49.86|49.96|50.2|46.22|43.94|41.4|40.37|41.77|42.64|40.95|40.91|40.49|42.38|43.48|43.76|42.19|39.3|38.69|32.26|33.5|34.04|32.8|33.27|32.3|31.2|35.07|33.1|32.53|32.21|29.11|30.82|27.3|26.3|27.7|28.88|28.63|29.85|29.84|33.02|37.08|37.24|27.85|23.68|22.51|23.5|27.6|24.12|25.5|25.85|30.53|35.89|38.08|45.88|49.97|55.38|59.47|59.91|60.03|57.97|61.61|62.48|59.49|59.39|59.92|59.64|57.49|57.65|57.85|57.49|57.69|58.43|56.07|54.98|54.13|54.4|58.69|59.38|59.77|60.58|58.96|58.86|59|59.92|60.45|62.72|63.44|63.27|62.24|59.62|57.42|56.88|57.24|55.84|54.63|55.03|55.96|57.97|58.57|58.53|58.99|58.97|58.2|51.75|51.39|52.08|50.49|51.96|52.22|51.47|51.06|50.49|48.55|49.29|48.91|50.66|51.1|53.6|56.97|61.07|61.32|57.69|57.92|57.25|57.03|54.43|55.28|52.93|58.14|59.16|60.23|58.45|59.6|58.87|58.03|55.99|55.72|55.05|54.77|53.55|51.28|50.16|52.6|55.05|55.84|55.43|55.59|56.12|53.99|53.08|53.78|55.8|56.02|54.44|54.63|55.48|56.73|57.31|56.09|55.01|54.39|53.52|54.72|57.27|60.28|60.79|60.5|56.74|56.78|56.84|56.49|54.62|53.58|50.83|50.65|51.17|50.93|53.62|54.06|54.04|52.52|49.28|48.98|49.21|47.8|47.85|48.07|50.5|51.55|50.8|52.41|55.29|55.75|55.5|54.53|53.2|52.97|53.57|51.88|50.95|49.71|50.18|49.03|47.55|46.17|47.17
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||54.18|54.3|56.76|57.94|56.88|55.54|55|53.8|51.37|52.865|55.29|56.65|59.46|58.3|58.55|58.17|59.775|61.18|60.5|63.1|62.995|62.79|62.11|61.21|60.5|66.98|66.54|63.97|62.96|63.98|64.38|65.27|66.11|66.7|67.69|68.02|69.07|69.54|69.15|67.57|66.475|65.87|65.09|64.4|63.54|64.25|62.97|61.335|54.36|55.36|57.86|56.39|57.74|59|60.47|59.4|52.74|52.62|54.13|55.23|53.95|52.59|53.41|54.99|49.22|48.755|50.44|46.2|46.35|44.6|45.55|48.11|45|46.37|45.465|44.58|46.64|47.49|45.34|45.12|45.75|45.12|45.95|45|45.9|51.35|50.915|48.14|42.59|40.75|42.94|44.56|41.85|41.89|42.15|39.98|40.12|37.4127|44.37|50.6|55.98|58.9|58.26|59.17|60.45|60.87|60.37|58.11|57.51|57.38|58.01|57.99|58.65|57.88|57.48|57.57|60.15|55.84|55.5|55.45|54.65|53.77|53.73|51.72|52.41|52.47|52.32|53.73|53.54|53.09|56.88|56.86|57.33|57.94|59.23|59.4|59.4|57.71|56.12|54.44|55.36|55.71|55.39|55.88|51.08|51.5|51.45|51.1|49.73|50.24|49.89|50.18|49.45|44|44.16|43.54|42.43|41.57|40.95|40.81|39.62|37.67|37.83|38.9|38.58|37.91|37.7|37.4|38.27|35.57|36.81|38.21|36.5|38.18|38.65|39.03|39.02|39.92|40.1|39.1|39.87|48.95|48.31|48.31|45.83|46.06|45.76|45.24|45.62|45.57|44.35|46.46|47.83|48.28|49.53|50.99|50.73|51.13|50.22|50.96|51.97|56.7|58.87|58.12|58.07|59.17|59.04|60.54|62.93|63.03|65.89|68.47|67.94|67.02|67.35|67.06|66.78|68.98|67.78|67.67|67.95|66|62.18|62.23|58.69|59.55|60.63|59.38|59.86|58.81|56.82|55.04|56.15|62.39|62.8|63.29|65.4|65.24|65.44|65.5|64.26|63.89|64.83|64.54|63.62|62.32|65.68|65.6|63.85|63.04|62.99
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||54.26|51.99|51.45|49.75|45.35|42.9|43|44.8091|45.04|45.56|43.99|44.789|44.03|41.74|41.98|40.98|40.245|37.17|33.34|30.69|29.2194|30.1419|30.0038|27.58|28.72|27.46|27.04|26.71|29.7|29.3|30.55|29.99|29.945|31.74|31.56|26.72|27.22|27.11|26.37|24.66|22.31|22.97|23.34|23.37|23|24.57|25.57|25.73|22.3|21.64|19.69|18.52|17.66|19.99|20.45|18.97|15.98|15.68|16.34|16.46|16.48|15.2|13.42|11.77|10.18|9.04|9.41|9.87|10.43|9.86|9.34|9.91|10.09|10.97|11.06|11.85|12.77|11.73|10.46|11.21|10.58|11.31|11.37|12.53|13.38|15.19|14.36|12.33|12.88|12.61|12.26|12.44|10.82|9.97|10.18|8.72|7.51|8.06|9.42|16.21|19.21|22.2|22.94|22.76|22.58|24.84|26.01|25.62|25.58|25.94|24.63|23.34|22.41|22.07|22.21|22.24|23.14|21.08|20.85|20.61|21.79|23.66|25.21|27.39|24.48|23.23|22.09|23.11|23.61|24.08|26.6|25.92|27.81|28.08|28.3|28.15|27.54|25.89|25.25|26.2|30.16|30.67|30.74|32.03|34.12|32.6|32.59|31.05|31.26|30.61|28.64|29.35|29.25|31.36|27.43|26.4|26.92|26.43|26.16|25.55|23.84|22.33|25.61|27.09|28.13|26.64|28.98|32.29|33.4|32.5|33.83|36.37|38.58|39.41|40.43|39.45|40.75|41.71|42.03|41.75|41.48|42.75|43.81|43.97|42.97|44.87|43.58|43.28|42.27|41.56|41|40.79|41.35|41.17|39.91|38.2|34.76|35.39|32.83|31.32|31.41|32.1|32.15|31.67|31.31|33.65|34.81|38.74|42.81|43.54|42.82|42.62|41.73|41.07|40.21|37.48|38.24|38.49|37.12|39.11|39.98|38.25|34.6|35.1|35.52|35.41|36.1|34.52|33.36|31.9|31.19|30.52|30.7|32.32|33.05|32.91|31.63|30.72|31.89|31.2|30.76|32.38|32.69|34.2|37.4|37.56|37.7|38.29|39.81|39.77|41.67
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||154.46|158|161|177.145|178.22|173.37|174.64|168.495|169.97|168.54|166.5|159.51|159.67|161.99|157.0985|149.99|146.77|152.89|160.09|157.99|168.3|168.3|163.39|164.25|159.18|157.95|157.685|158.58|158.76|155.82|153.89|156.62|162.44|164.04|156.58|153.37|153.14|152.51|154.12|154.56|152.3|147.78|145.87|145.05|143.1|137.59|137.45|137.02|138.85|140.86|149.96|150.43|149.69|142.04|136.65|139.99|139.78|139.96|134.95|137.56|137.75|143.97|145.15|150.83|151.4|153.56|158.7|159.58|158.7|149.78|144.97|152.98|149.76|157|155.81|157.33|159.11|161.57|165.49|147.24|149.01|150.49|149.8|146.07|146.86|143.49|144.94|146.21|135.98|146.22|153.18|158.36|151.65|149.74|152.59|140.98|135.94|139.75|143.61|135.03|137.23|138.46|131.83|125.48|130.44|129.16|124.78|120.67|120.36|118.8|120.92|119.27|120.98|121.56|122.2|118.92|126.92|134.25|136.32|133.08|131.15|130.67|129.5|129|129.57|128.68|124.44|125|124.44|120.56|117.93|118.19|120.7|122.36|121.44|124.02|125.19|120.11|120.43|121|120.72|118.81|120.42|121.01|120.41|123.02|122.76|122.75|119.99|120.93|116.8|115.23|118.82|118.98|115.11|112.46|109.43|107.26|108.27|107.75|106.91|107.34|114.59|117.87|117.44|115.13|113.34|113.22|112.48|108.02|117.03|112.91|112.52|112.9|119.51|123.16|124.16|125|125.1|124.72|124.11|123.13|122.99|122.53|117.3|117.43|116|112.07|108.43|110.13|109.94|108.75|107.35|109.26|109.78|108.39|108.4|105.76|105.99|106.06|105.86|106.37|106.61|104.17|102.93|102.77|105.78|108.91|112.43|112.05|109.73|114.7|115.08|114.71|115.26|116.17|118.8|118.94|118.68|123.84|123.99|119.64|123.58|124.16|123.18|119.3|118.6|118.03|127.23|122.13|119|118.86|116.87|115.37|118.24|114.89|113.46|114.2|113.78|121.53|121.5|118.7|120.04|119.77|119.46|116.08|115.31|115.35|115.47|113.72|110.11
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||120.72|127.22|130.81|127.18|117.44|117.2799|117.57|117.24|117.19|120.64|120.605|119.78|117.74|127.3|133.4|130.61|129.8|132.33|131.16|126.05|123.75|133.73|133.78|134.94|135.69|130.93|126.97|126.74|127.65|122.54|123.03|123.88|123.44|125.38|123.98|118.27|118.93|121.44|119.73|114.8|103.08|104|100.95|97.67|98.13|102.26|104.49|98.9|98.75|96.5|94.44|94.55|91|100.96|98.88|98.62|90.66|88.92|88.2|84.41|82.79|81.74|79.52|78.79|69.94|67|68.67|66.23|66.33|61.11|57.09|60.45|57.19|59.23|54.39|54.32|57.67|51.43|52.24|52.98|51.36|51.4|51.5|55.63|57.96|64.41|66.77|52.19|41.56|41.69|43.43|46.2|36.78|39.9|42|38.3|43.82|44.75|58.69|68.73|73.96|76.36|76.79|78.14|76.56|85.86|84.97|83.59|85.39|86.79|87.43|87.39|85.54|85.33|84.88|85.2|85.27|82.16|83.33|79.68|78.65|81.95|84.25|84.95|85.69|82.63|80.73|81.81|83.55|85.32|92.75|92.98|82.22|81.77|80.71|78.87|78.76|79.55|78.92|77.18|78.82|78.69|82.51|82.45|81.53|77.86|76.52|75|71.83|74.41|73.37|72.6|72.93|71.82|71.43|69.59|68.46|67.41|66.6|62.75|61.48|59.72|61.63|66.01|72.53|72.05|71.07|70.95|71.72|70.62|76.5|76.57|77.23|78.76|80.1|80.36|79.43|78.99|79.36|79.69|78.01|75.94|73.55|74.18|72.91|72.5|71.73|73.33|75|75.95|76.55|75.11|78.97|78.06|75.8|72.06|74.39|74.07|72.51|72.63|72.51|76.74|78.82|78.49|81.34|80.45|80.09|79.33|81.93|81.25|81.23|81|78.83|77.79|77.25|75.51|74.41|71.19|66.14|65.85|67.42|67.86|67.41|67.1|66.14|66.16|64.73|61.42|59.52|59.3|59.96|60.47|62.47|62.54|61.48|64|62.86|61.59|63.02|63.28|61.47|61.62|60.72|59.72|60.41|61.12|60.91|62.63|67.8|67.15|66.22
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||27.4|31.55|31.28|31.18|24.91|24.64|23.61|25.27|25.05|26.155|28.88|28.975|26.6|25.56|25.97|26.1|26.99|26.52|26.45|27.41|28.74|29.04|29.0832|29.23|29.73|29.72|31.4|29.05|29.73|31.17|31.88|30.98|31.53|31.98|32.57|32.76|39.7|38.07|37.73|39.55|39.17|42.48|45.4719|46.18|78.075|78.14|71.93|64.9|56.02|51.43|47.89|42.77|49.94|37.62|38.44|35.11|30.33|28.725|29.1766|29.05|29.2243|27.655|25.58|23.46|21.8|20.98|21.43|22.44|23.05|22.3|23.515|24.765|23.8|22.95|23.12|22.5415|23.665|23|21.24|21.69|22.215|21.37|21.8|22.55|23.685|26.27|24.89|23.1|21.78|20.92|22.11|25.045|22.32|22.79|22.75|20.46|22.2|21.965|25.09|26.93|28.66|30.77|30.6|30.88|30.76|32.46|32.89|32.57|33.35|33.48|33.11|32.67|33.4|33.66|32.61|31.38|31.3|28.28|28.32|28.43|28.21|27.24|27.12|27.97|28.63|27.93|28.12|28.77|30.23|30.29|31.55|31.69|32.87|32.7|31.31|31.12|31.06|29.91|28.88|28.1|28.09|28.3|29.45|32.06|31.53|30.65|31.34|29.91|28.1|27.93|28.92|29.63|29.69|29.47|29.41|29.59|28.78|27.75|27.89|27.7|26.42|25.57|28.24|29.14|30.72|31.88|31.47|33.29|34.89|33.78|33.69|33.74|33.42|34.06|32.38|32.52|32.65|28.24|28.95|29.72|27.01|27.26|27.16|26.92|27.72|28.51|28.16|28.78|28.56|27.25|23.12|22.26|23.36|24.03|24.8|24.3|24.75|24.09|23.35|23.05|22.2|23.23|24.83|24.85|26.67|24.71|24.12|24.49|26.11|26.5|25.77|24.37|23.37|24.09|23.89|21.74|20.98|19.6|17.98|17.73|18.09|19.32|20.27|20.3|21.35|21.88|21.78|21.98|21.99|22.36|23.31|22.78|23.28|24.68|26.42|26.87|27.92|26.45|26.69|26.55|26.65|27.23|26.49|26.95|26.27|26.19|27.4|29|29.71|30.25|29.44
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||26.7|30.68|30.54|30.35|24.11|23.7974|22.84|24.4|24.59|25.51|27.99|28.02|25.76|24.68|25.16|25.13|25.915|25.34|25.49|26.2|27.56|27.83|27.8596|27.745|28.08|28.09|30.47|27.37|28.16|29.34|29.98|29.42|29.595|30.02|30.58|30.55|37.33|32.96|32.84|33.49|33.12|35.98|38.16|38.535|66.6995|66.5|60.1|53.73|46.59|43.01|40.77|36.63|38|33.045|33.18|30.37|26.4|25.23|25.89|25.63|26.07|24.77|23|21.27|19.81|18.99|19.42|20.17|20.74|20.07|21.48|22.58|21.48|20.75|20.97|20.68|21.674|20.31|19|19.43|19.89|19.5|19.845|20.415|21.14|23.62|22.525|20.9|19.78|19.27|20.19|22.75|20.32|20.68|20.51|18.43|19.8|20.09|23.82|25.73|27.43|29.34|29.02|29.3|28.98|30.5|30.73|30.51|30.99|31.1|30.79|30.55|30.87|31.2|30.37|29.04|28.97|26.22|26.29|26.45|26.38|25.36|25.07|26.42|27.08|26.21|26.49|26.88|27.93|28.31|29.32|29.45|30.29|30.05|28.9|28.62|28.6|27.82|26.93|26.19|26.51|26.62|27.81|29.92|29.51|28.5|28.97|28.14|26.56|26.4|27.39|27.81|27.89|27.72|27.71|27.62|26.85|25.95|26.01|25.62|24.52|23.73|26.16|27.08|28.11|28.86|28.59|30.02|31.55|30.45|30.49|30.6|30.71|31.39|29.63|29.91|29.96|26.16|26.7|27.48|25.01|25.11|25.03|24.89|25.71|26.35|26.02|26.63|26.64|25.41|21.82|20.87|22.16|22.81|23.36|22.85|22.95|22.26|21.48|21.1|20.32|21.66|23|23.34|25.27|23.43|22.91|23.26|24.91|25.26|24.45|23.03|22.1|22.81|22.64|20.3|19.78|18.45|16.88|16.64|16.92|18.22|19.23|19.26|20.23|20.72|20.57|20.64|20.7|21.09|21.99|21.51|22.11|23.29|24.9|25.8|27.15|25.72|26.03|25.71|25.73|26.31|25.9|26.34|25.55|25.55|26.62|28.09|29.18|28.89|28.82
00228|6364|/equities/dish-network|SnP500/R1000VALUE||31.9|36.28|37.2799|34.41|33.42|33.1102|33.6|32.92|33.82|34.39|37.21|38.29|43.31|43.9|44.97|44.8|46.3099|45.525|43.475|44.5|46.27|45.75|44.07|43.89|43.86|42.635|43.41|42.18|41.56|42.47|42.81|42.92|42.14|45.97|46.29|44.98|46.09|47.05|46.94|45.86|42.915|38.705|38.13|36.8|37.85|39.24|37.505|34.49|34.1838|34.81|32.83|31.8899|31.6854|33.44|33.97|33.19|32.45|31.15|36.42|36.98|37.31|36.66|34.445|32.08|29.35|26.95|27.8|29.01|29.08|30.09|30.69|33.81|33.64|36.94|35.09|35.16|36.37|37|33.95|34.07|33.95|34.2|35.44|36.03|37.89|37.44|36.83|32.185|29.89|26.42|25.86|25.725|23.615|23.26|23.595|21.005|22.5|23.7|27.16|35.41|39.98|42.62|42.01|38.47|37.35|36.94|37.04|36.08|36.13|36.5|36.34|34.47|34.78|36.39|36.83|36.39|35.86|35.13|35.45|35.05|34.56|34.63|35.17|36.8|37.28|35.89|34.39|32.95|32.72|33.42|38.91|44.66|42.1|41.97|41.18|39.35|41.39|38.3|38.47|36.22|35.32|35.65|35.84|35.69|34.93|35.43|35.51|34.83|31.85|32.89|32.9|33.73|33.25|32.88|31.7|31.58|30.79|30.27|29.95|28.95|28.39|25.35|31|32.93|33.81|33.87|33.08|33.43|33.99|32.01|35.41|35.4|34.77|36.57|36.62|37.47|36.79|35.72|36.77|35.94|35.8|36.9|34.31|31.25|33.99|35.8|35.2|34.98|35.07|34.66|32.71|30.78|32.65|33.29|34.74|35.42|37.63|39.5|39.66|39.72|38.18|40.64|41.75|41.9|45.05|45.76|46.3|47.08|47.64|48.21|49.71|49.78|50.49|48.85|50.11|50.32|52.53|51.75|50.78|51.01|51.89|49.13|49.7|50.09|53.48|54.77|54.45|54.7|55.3|58.67|59.9|57.92|59.46|60.59|66.48|65.16|66.5|66.26|64.62|65.19|65.28|66.48|66.44|66.31|64.76|65.41|62.37|65.17|65.61|62.63|64.48
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||216.92|222.38|239.75|240.14|239|222.655|226.85|230.205|228.67|229.16|231.73|225.69|228.25|223.36|221.7|214.64|211.38|219.27|223.42|224.38|224.195|228.24|238.5|237.98|239.35|236.72|234.35|229.11|223.84|223.14|219.71|215.99|214.3|210.44|206.97|208|207.82|222.53|220.95|215.47|219.845|218.77|208.85|205.41|203.1|195.27|192.4|193.55|201.31|203.82|205.76|199.155|207.99|212.44|219.58|219|213.16|213.5|213.37|217.21|221.67|218.255|215.5|225.25|222.07|215.33|224.07|224.815|222.78|213.92|209.86|208.99|200.94|204.99|206.98|202.275|198.91|197.35|192.43|195.82|191.375|190.82|191.895|193.63|193.72|192.69|194.84|192.71|185.01|184.95|176.91|183.3199|182.125|183.945|172.64|162.8|149.67|157.65|167.44|163.28|166.9|167.04|160.24|157.97|157.64|158.7|160.41|154.76|158.19|157.16|158.12|156.29|158.43|161.01|162.1|162.53|161.1|163.09|166.98|164.97|164.29|161.35|160.86|158.6|162.34|162.19|158.91|140.37|137.49|138.12|138.14|141.31|145.06|142.06|140.12|139.065|139.78|137.35|133.43|128.07|122.56|121.04|124.6673|126.75|126.84|124.83|123.15|123.5|120.73|118.5|121.27|120.34|120.2|119.9|120.33|117.39|116.31|115.21|115.98|117.24|111.0101|108.59|106.09|108|113.15|112.26|112.78|117.47|118.45|114.659|113.48|111.07|107.14|109.99|110.3|110.87|112.59|112.31|109.05|109.045|106.61|103.3|99.149|100.26|100.3953|100.65|98.93|100.78|101.18|97.4|96.1|97.08|98.605|97.47|95.59|98.87|100.1265|101.2|97.895|96.98|94.84|96.05|96.5|94.195|98.445|97.32|99.08|100.45|105.82|105.4|102.09|99.69|95.89|93.85|94.13|93.52|96.6|89.8|88.13|85.52|84.17|83.58|85.07|83.79|83.18|82.38|81.3|78.83|78.66|76.85|78.62|79.7|76.99|77.31|76.5|75.2799|72.47|71.38|73|72.49|72.73|76.55|79|79.28|73.48|72.55|74.29|74.67|73.44|71.28|70.07
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||79.6|80.44|80.72|80.59|78.82|78.58|79.29|76.74|74.71|75.3|76.32|76.43|77|77.32|77.81|74.35|75.05|75.41|75.43|77.81|78.91|79.65|79.92|80.095|77.95|76.38|77.28|78.13|77.52|76.25|75.68|76.345|78.5|77.57|77.24|78.58|78.84|80.16|81.08|79.94|80.85|79.2|77.03|77.29|76.17|74.77|73.91|70.57|72.79|73.45|74.16|74.12|74.44|72.48|73.42|75.48|75.28|74.87|76.77|76.36|81.11|80.12|86.23|86.95|85.09|83.3|81.99|82.99|82.97|80.55|79.15|82.41|80.62|80.2|79.25|79.3|80.92|81.23|82.68|81.93|79.1|80.88|83.5|84.22|86.39|87.29|87.34|85.12|80.52|80.38|78.98|80.78|81.31|82.17|82.64|78.02|75.92|82.7|84.42|89.06|90.89|89.75|87.61|86.14|86.69|84.42|84.08|82.65|82.94|82.4|82.39|81.21|82.95|83.93|83.35|82.16|83.46|83.73|83.23|82.68|82.59|81.76|81.43|81.24|79.08|79.29|78|78.08|77.46|76.36|77.1|76.93|78.22|78.56|78.72|79.47|78.44|76.83|78.11|77.91|78.31|75.79|76.79|77.91|77.3|76.99|77.3|77.5|77.05|77.16|77.22|76.47|75.24|75.05|73.69|73.07|71.36|69.71|69.37|72.9|73.6|75.48|77.14|77.19|76.45|74.53|75.24|74.65|72.44|72.94|74.65|73.99|74.05|72.15|70.96|72.45|72.52|72.55|71.74|72.1|72.04|72.49|72.38|71.72|72.4|70.66|70.09|68.75|67.1|66.37|63.86|64.69|64.49|64.89|65.87|66.8|66.65|66.81|67.06|68.06|70.05|70.46|74.35|73.9|76.24|75.81|76|76.65|76.72|76.78|76.34|78.56|81.67|81.61|85.3|85.26|83.98|84.47|82.72|83.64|81.62|82.13|80.94|80.23|79.25|77.26|78.49|79.63|79.95|79.36|80.67|80.5|78.87|78.32|78.47|77.56|77.57|77|77.17|79.45|80.71|81|81.21|81.65|81.19|78.6|78.6|78.53|78.22|78.23|78
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||175.1|180|183.03|184.045|182.96|174.525|176.17|175.12|173.9|178.32|178.1962|176.65|174.29|170.32|174.23|166.54|161.16|162.88|164.67|175.32|176.46|176.4|175.33|174.09|173.14|170.69|167.3|166.34|156.86|153.66|152.31|149.54|152.2035|153.76|153.43|150.94|151.71|155.77|153.63|151.72|149.4|141.21|141.12|140.17|140.1|138.19|136.05|130.64|125.76|123.74|123.31|122.39|126.89|127.44|129.93|130.41|126.44|125.36|125.69|123.54|124.9|127.03|126.86|127.39|119.03|114.96|116.68|115.42|114.29|111.12|110.75|116.37|113.38|113.95|112.45|112.43|113.32|108.1|107.14|107.99|104.57|99.76|99.08|96.8|101.79|109.46|109.53|98.07|92.5|91.73|93.6|97.87|91.47|90.5|93.1|88.08|84.83|82.36|100.56|111|116.62|120.26|120.11|119.47|120.2|119.08|120.04|117.27|116.87|116.11|115.26|115.13|113.44|112.52|109.97|110.51|110.81|106.66|104.76|104.44|98.6|100.61|100.48|100|101.38|96.75|93.96|92.77|92.96|93.01|98.35|98.97|100.1|102.5|103.47|100.43|98.49|98.44|96.32|91.11|95.48|96.84|98.19|99.46|97.81|98.8|97.13|97.65|94.57|93.62|91.63|91.77|93.2|92.45|91.26|88.28|90.1|80.31|81|78.08|73|70.78|76.21|80.08|87.03|85.63|88.04|87.8|87.52|84.98|83.25|84.98|87.47|89.61|89.98|90.26|88.71|87.33|87.17|85.31|84.26|83.77|83.17|82.39|81.48|75.25|73.68|74.15|76.82|79.48|79.74|78.99|80.75|79.56|77.37|77.18|78.33|78.64|77.06|79.61|80.91|84.54|82.99|83.11|84.47|83.14|82.81|84.4|88.03|85.89|84.71|84.4|83.76|82.38|81.66|79.41|80.03|79.1|76.83|76.26|77.84|77.81|78.37|76.84|76.8|75.95|74.74|74.86|72.93|70.66|69.2|69.01|69.45|70.73|70.6|68.56|68.86|68.35|67.35|65.32|67.4|67.72|67.75|67.95|68.13|67.47|65.43|64.25|66.08|66.59|65.71
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||91.84|97.47|104.16|108.64|108.99|106.21|110.45|109.76|104.05|103.13|104.34|98.32|93.02|92|90.49|88.64|85.67|87.76|90.25|91.47|95.5|97.7|98|99.6503|98.98|97.855|96.555|94.02|89.3|93.71|93.6|91.46|91.27|93.6|96.78|96.64|96.4|106.89|104.17|102.59|98.54|96.81|94.2|91.17|89.98|87.24|85|79.3|80.1|81.94|84.41|80.78|83.25|78.16|71.45|69.71|72.01|73.25|74.7|73.89|76.25|78.25|76.49|74.14|75.6|72.75|78.3|81.21|78.97|78.37|75.88|75.32|71.71|74.04|77.45|76.97|71.96|68.59|70.29|66.66|64.37|59.43|55.75|57.32|59.24|57.46|57.12|59.84|54.3|49.19|49.82|49.13|41.24|41.47|42.42|37.32|39.48|34.91|51.56|58.59|61.53|62.54|62.12|61.37|61.77|59.86|56.06|54.74|53.22|53.92|55.27|56.12|55.81|55.8|55.03|55.67|53.58|53.67|54.42|54.41|53.53|52.96|53.06|51.74|50.62|50.89|49.67|50.64|48.2|48.38|48.02|45.26|46.04|45.8|44.57|45.3|46.47|46.21|46.14|44.89|44.74|45.31|44.13|45.63|47.02|46.51|45.4|43.6|43.36|41.44|41.77|40.97|41.48|41.03|41.14|38.47|39.2|39.21|39.42|40.13|36.87|35.38|37.07|36.96|38.11|37.72|36.16|35.52|37.93|37.37|37.13|38.67|40.86|42.93|43.62|43.63|43.91|45.72|45.6|46.91|44.93|45.45|44.58|44.92|43.72|42.13|41.74|41.87|43.32|45|44.64|43.58|43.06|44.2|45.29|45.39|46.28|46.05|45.97|47|44.92|44.68|45.2|43.89|45.18|46.47|46.06|47.43|51.24|52.73|52.45|53.24|53.32|51.83|51.79|50.98|51.47|51.53|50.06|48.31|46.8|44.92|44.4|43.03|41.57|41.3|40.01|37.78|37.78|36.48|36.47|35.97|36.99|36.64|36.76|37.19|37.07|37.44|36.05|34.88|34.84|34.94|33.95|33.9|34.39|33.94|33.4|33.18|33.35|34.54|33.88
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||120.93|120.23|121|120.83|120.12|118.338|120.83|116.52|111.91|113.54|113.8|114.37|114.835|117.29|116.66|115.64|116.66|114.96|114.96|119.84|121.79|122.14|121.8825|121.85|121.07|120.635|119.27|117.19|117.36|115.68|112.3036|133.27|139.08|139.91|138.8|142.88|142.59|145.43|142.83|140.17|141.98|141.49|136.15|135.11|133.92|131.4|127.5|123.81|126.75|121.89|122.68|122.57|124.22|124.58|123.85|122.2|121.53|121|126.79|126.59|129.14|132.44|135.6|132.62|129.07|130.89|125.61|121.06|122.93|116.19|114.96|121.45|121.42|121.9|118.25|118.36|121.47|119.47|116.48|116.02|112.34|111.85|111.66|107.99|110.86|117.91|117.41|108.73|104.86|100.56|103.37|110.06|104.23|111.23|113.3|100.26|100.55|91.61|109.5|119.49|135.66|135.67|134.49|135.51|133.65|134.72|133.97|129.44|130|130.25|130.7|125.72|125.86|125.63|124.93|123.94|127.5|128.91|129.75|129.95|133.11|133.39|134.37|132.78|130.87|132.5|131.73|131.23|129.59|130.19|130.45|129.43|131.4|132.09|131.58|131.87|131.46|129.89|131.24|129.05|129.99|127.89|126.05|125.76|125.58|124.97|124.55|124.64|126.07|125.7|124.82|123.52|123.84|123.8|120.06|118.85|118.32|115.83|114.06|112.2|110.58|114.74|118.77|120.64|120.76|119.8|120.62|121|118.5|114.82|118.22|113.51|114.84|111.73|109.45|112.74|114.02|114.31|112.36|113.87|114.11|111.73|110.18|109.66|107.8|106.95|107.17|105.13|100.68|97.34|101.77|103.04|102.88|102.88|104.53|106.04|106.24|105.2|105.02|105.49|105.19|104.73|102.53|102.72|105.06|105.7|105.56|104.1|106.35|106.24|104.66|107.04|110.49|110.1|113.69|116.29|116.74|116.4|113.41|116.21|113.53|112.11|113.27|112.34|111.42|108.28|109.93|111.49|113.71|113|112.59|112.24|111.01|109.76|108.99|108|107.95|105.87|106.35|110.24|111.35|111.24|110.89|111.18|109.18|106.2|105.43|105.15|105.81|104.84|104.1
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||57.93|59.7925|60.75|65.7995|66.22|63.11|63.515|62.08|60.64|60.07|59.0097|57.98|57|56.99|55.8|53.56|51.375|49.23|49.68|51.22|53.67|53.725|51.21|51.48|51.11|51.385|51.675|51.4|50.82|49.88|48.29|48.94|49.57|49.715|48.46|46.71|45.79|46.67|46.855|46.75|46|44.565|43.39|42.935|42.89|41.905|40.77|40.005|41.13|41.8|42.45|41.71|41.2|40.25|38.915|40.06|40.15|39.74|40.58|38.78|38.8|38.98|40.99|43.45|41.35|38.7|39.12|40.62|39.97|38.57|36.96|38.44|38.77|39.52|39.11|38.77|40.01|40.36|40.84|37.65|36.32|37.1323|36.71|35.89|37.5|37.41|37.44|35.1125|33.37|34.23|34.05|37.11|34.82|35.98|35.68|33.42|33.03|30.175|32.98|35.85|38.45|38.88|38.49|36.91|36.91|36.28|35.68|34.95|35.04|34.48|34.57|35.28|35.45|35.44|35.415|35.2|35.55|36.04|34.605|34.04|34.155|34.435|34.24|33.55|33.48|33.82|33.4999|33.765|33.36|33.34|33.83|33.54|33.56|33.24|32.69|32.09|32.59|31.9|31.86|30.96|31.04|30.93|31.29|31.69|31.03|30.92|31.07|31.07|30.86|30.945|31|30.005|30.38|30.135|30.07|30.12|30.05|29.025|28.48|27.54|25.9|26.54|28.22|28.84|28.91|28.47|28.78|28.86|28.69|28.44|28.645|27.76|28.75|28.435|28.675|29.04|28.96|28.66|28.605|29.05|29|29.48|29.41|29.13|28.94|29.32|29.465|29.24|28.855|28.94|28.88|28.515|28.05|28.79|28.98|27.99|27.07|26.665|25.99|26.55|26.62|26.28|26.17|25.76|25.62|25.99|26.04|26.91|27.4|26.23|26.18|26.595|27.3|27.38|28.075|28.0775|28.38|28.59|28.4695|28.4453|28.2464|28.2367|28.7024|28.3531|28.4307|28.3628|28.5472|28.8286|29.2458|28.7995|29.0129|28.8383|28.3046|27.9844|28.1881|28.324|28.1008|27.1499|27.3343|27.5089|28.0911|28.3191|28.3628|28.3822|28.1881|27.8194|27.3731|27.1984|27.3245|27.4895|27.1014
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||104.77|104.21|105.32|104.97|105.23|104.49|105.17|102.7|100.49|101.19|101.01|102.25|102.95|104.14|104.94|101.99|102.56|99.56|100.47|104.22|105.65|106.95|107.47|108.38|107.81|108.06|106.71|105.46|105.38|101.04|100.73|101.5585|103.9|102.21|102.09|103.51|108|108|101.9|100.71|101.83|101.13|98.74|97.92|95.95|93.38|92.3|89|90.04|90.47|94.68|95.45|94.58|92.95|92.38|92.13|91.64|90.75|94.08|92.31|94.64|96.33|96.05|98.88|96.96|93.94|94.37|93.85|93.92|92.15|84.01|85.87|83.89|82.7|81.66|83.11|87.21|86.69|85.05|84.9|82.64|81.95|82.92|83.55|89.48|92.2|91.56|86.37|85.44|83.66|83.89|89.14|89.48|90.88|93|83.96|83.69|86.55|96.7|101.69|103.79|102.99|101.77|98.02|98.05|96.61|93.92|91.23|91.78|90.99|91.5|90.43|89.94|88.93|89.72|90|94.42|95.25|96.5|96.16|97.25|97.37|96.8|95.44|95.7|94.29|93.35|92.11|90.56|90.18|88.73|88.69|89.85|90.27|90.6|90.68|89.6|88.17|88.6|88.85|89.45|88.16|90.42|91.22|91.33|90.74|91.08|90.62|91.67|91.67|91.08|90.65|89.99|90.29|90.74|90.58|88.48|86.99|86.02|86.17|86.59|88.39|91.3|91.35|90.7|88.73|89.23|87.1|85.77|84.23|85.08|83.42|83.31|81.72|80.06|82.5|83.23|83.77|81.8|82.57|82.72|82.22|81.72|81.7|81.75|81.59|81.7|80.15|77.67|74.39|76.5|77.57|76.02|78.22|80.13|80.85|80.75|79.42|79.05|78.9|77.91|77.87|77.73|77.67|79.63|77.3|77.3|77.59|78.65|79.22|79.27|82.31|84.42|84.58|88.15|88.39|89.43|89.72|89.2|91.8|89.73|89.5|88.55|88.06|87.6|84.74|85.16|87.31|88.4|88.03|87.95|87.55|86.97|86.9|86.58|85.28|85.23|84.27|83.83|87.05|87.31|87.49|86.3|86.8|85.35|83.8|83.67|83.15|83.35|83.26|82.9
00236|7981|/equities/du-pont|SnP500/R1000VALUE||78.73|84.46|85.16|83.71|81.39|79|80.19|80.26|77.78|80.87|81.0725|81.48|81.57|72.75|73.295|72.89|71.555|71.12|69.79|71.38|71.85|75.5|75.53|76.83|78.39|76.37|75.63|75.83|80.5|78.85|78.97|78.1333|82.78|86.12|86.28|85.94|86.23|83.78|83.11|78.39|77.87|78.39|79.34|78.85|78.59|79.67|78.02|75.87|72.14|72.27|77.27|77.48|82.21|85.49|87.27|82.92|71.55|71.08|71.48|67.75|66.17|66.33|64.3|64.65|60.99|59.12|60.21|59.94|60.2|57.29|57.68|60.98|59.08|60.46|57.67|58.46|59.83|55.88|55.76|55.47|55.48|54.94|54.22|53.91|54.83|57.25|58.66|51.73|49.87|47.56|47.17|49.13|42.24|40.42|41.55|36.63|36.13|37.29|38.24|46.26|50.99|54.05|53.87|54.5|58.89|61.91|62.51|62.47|65.16|64.13|66.59|66.73|65.73|66.48|67.74|73.45|73.49|69.78|68.14|67.82|67.93|71.85|71.74|73.77|73.77|70.1|69.37|68.91|70.47|71.11|73.8|74.37|73.72|73.58|77.03|75.62|76.1|75.35|76.5|66.45|68.38|66.26|72.29|81.82|81.94|83.72|83.64|81.17|77.09|80.59|80.16|78.27|80.25|80.85|77.25|77.39|85.47|82.95|83.28|79.88|78.19|76.93|77.28|79.17|85.66|82.56|84.86|84.55|86.01|84.68|82.44|86.21|90.32|93.57|99.07|100.54|100.39|100.74|102.35|99.14|96.87|98.89|98.33|98.06|96.17|96.95|94.93|96.04|96.69|99.64|100.17|94.69|97.87|97.68|96.33|93.18|94.17|97.27|95.83|93.35|93.2|97.55|104.2|102.83|105.46|104.4|103.79|102.65|109.65|109.68|109.06|108.62|107.48|102.69|102.94|101.61|104.15|103.63|102.13|101.32|102.06|104.7|105.08|102.18|102.28|101.35|100.28|100.31|100.6|95.57|95.76|65.1092|63.986|64.142|65.78|67.3635|66.6771|66.2793|64.298|64.0874|65.3822|65.468|64.7192|63.0265|61.5835|62.7145|63.1747|63.3853|64.1966|61.6381|62.5507
00237|8054|/equities/comp-science|SnP500/R1000VALUE||30.45|33.715|34.57|34.64|33.22|32.88|32.06|32.01|31.4|31.87|33.55|34.86|34.91|34.62|35.3|35.4737|35.59|35.96|35.44|36.76|36.75|37.5|37.49|41.91|41.6|44.18|40.97|39.62|40.39|40.47|40.75|39.67|41.75|41.61|40.48|38.94|37.75|36.96|34.71|33.63|32|32.45|32.04|31.94|28.45|29.55|29.49|27.33|26.47|26.26|26.7|29.31|29.69|29.94|29.76|30.14|25.96|23.44|24.37|25.16|25.47|23.78|23.24|21.36|20.4|19.45|20.77|21.02|20.37|18.82|17.99|20.28|20.64|22.7|20.59|20.97|21.19|20.64|17.99|17.79|16.96|16.58|17.06|16.29|17.49|19.68|19.46|17.73|17.23|17.24|17.91|19.33|16.24|16.24|17.72|14.86|16.7|13.96|18.15|24.43|28.49|30.95|32.59|35.75|34.25|36.97|35.99|36.64|38.37|37.94|38.19|37.82|37.7|37.93|37.36|37.5|30.37|28.78|28.36|29.15|28.63|30.01|32.38|33.88|36.52|34.5|34.12|35.14|35.58|52.07|56.92|57.09|57.23|57|56.49|55.15|54.86|52.17|49.72|53.09|55.75|58.21|62.66|67.09|66.36|66.68|66.05|66.1|65.5|66.89|66.1|67.62|67.83|67.23|69.45|69.37|65.48|63.59|63.12|61.1|57.47|53.76|57.39|59.87|64.48|63.35|62.7|63.26|73.48|74.9|89.1|90.35|91.16|94.65|96.26|96.75|93.16|91.36|91.43|90.39|88.14|90.04|86.88|88.53|87.86|86.35|84.14|81.36|83.74|85.84|85.82|83.4|88.06|90.84|90.73|90.21|90.64|90.81|90.5|89.18|90.64|93.28|93.07|92.66|90.82|89.94|88.09|86.66|88.72|88.86|89.05|88.84|87.12|83.33|83.71|83.74|83.09|85.62|86.01|84.46|85.63|80.03|80.09|80.15|80.79|75.63|74.41|74.38|74.64|74.13|73.85|74.21|74.45|73.09|68.67|69.83|69.51|68.31|67.16|68.6|67.87|65.9|67.55|68.02|69.48|69.91|69.22|67.98|66.63|67.46|66.89
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||122.4999|129.475|128|124.83|121.44|118.44|121.2|119.26|112.28|117.19|116.35|116.55|111.86|110.2592|108.77|108.64|106.22|106.46|103.46|111.22|112.7199|116|115.75|115.215|116.99|115.82|114.24|111.09|115.94|116.79|118.5747|119.7|124.91|129.94|130.47|127.77|130.09|129.51|125.42|118.5|115.38|116.36|113.82|113.38|113.68|117.3|119.01|115.78|114.41|112.64|109.56|104.69|106.18|107.1|110.27|109.2|102.08|102.92|103.9|104.83|102.44|103.73|98.52|94.32|87.45|85.95|88.03|87.21|86.72|79.43|82.51|86.32|80.19|79.43|74.59|73.95|76.47|75.99|78.96|77.3|76.2|72.21|71.59|70.7|73.42|77.98|77.53|71.06|66.23|62.85|62.72|64.19|57.56|59.64|61.1|48.23|50.13|43.93|56.03|64.15|71.58|74.49|76.76|75.88|73.17|77.06|77.65|76.84|80.4|79.26|80.42|80.19|79.79|79.49|79.67|83.4|83.99|79.36|77.27|74.95|73.52|74.85|73.72|75.92|75.99|68.31|66.43|67.6|68.82|69.25|78.01|81.97|79.82|78.05|79.75|78.1|76.72|74.28|72.18|69.56|71.9|74.28|77.82|80.71|84.27|86.18|84.12|82.65|76.56|79.93|82.7|83.75|85.16|85.12|83.12|82.79|83.04|81.05|81.83|77.09|75.31|73.35|73.01|75.63|82.99|79.83|83.48|83.52|84.44|83.24|81.7|84.3|92.14|98.38|100.5|100.51|98.17|98.64|100.52|99.81|100.4|102.94|103.92|102.85|101.93|102.65|100.93|101.97|108.34|110.17|110|106.72|109.7|109.69|108.99|105.23|108.14|109.34|107.36|105.81|106.7|108.68|112.45|109.47|104.46|103.58|101.01|104.08|103.21|102.51|98.13|98.24|97.56|93.76|94.27|93.72|92.69|93|91.39|91.63|91.14|93.35|94.96|89.67|91.38|91.39|90.97|87.26|86.42|87.54|87.52|85.45|85.61|85.12|84.96|86.6|86.31|86.07|85.11|84.99|86.28|84.07|82.94|82.15|80.41|79.86|79.89|80.86|82.39|79.97|80.73
00239|8291|/equities/eaton|SnP500/R1000VALUE||161.27|169.17|172.29|173.39|173.68|169.18|171.35|174.47|169.65|174.905|175.72|175.24|173.45|165.96|164.04|162.445|154.65|157.3105|158.46|162|165.8|171.23|171.32|168.9|168.88|164.27|158.69|157.34|155.67|154.3|151.45|147.5|148.67|149.05|148.85|145.53|148.65|149.38|148.34|145.95|143.68|143.09|143.29|141.29|138.86|139.76|141.37|138.18|133.92|128.66|124.2|123.43|124.23|126.95|128.61|130|120.4|118.66|117.13|118.99|123.43|123.67|118.93|119.48|111.99|108.71|111.65|111.19|109.2|104.21|101.52|105.89|103.98|106.07|103.82|102.2|103.73|97.85|97.53|94.6|95.25|90.15|89.98|88.75|90.97|96.49|98.46|87.1|79|82.09|82.4|86.77|80.29|81.24|84.83|79.04|79.31|81.28|89.52|99.26|102.65|105.78|104.97|103.5|97.48|99.82|95.95|95.64|95.88|95.39|95.46|94.96|93.76|93.12|91.67|92.96|92.37|89.45|85.91|82.91|82.81|84.05|84.43|86.99|89.07|83.49|81.28|79.36|80.37|80.02|83.94|82.86|81.41|82.22|84.7|83.48|83.74|80.56|79.39|77.56|80.15|80.31|82.3|84.47|86.08|85.48|83.9|83.68|80.67|82.84|81.42|82.08|81.51|80.87|78.81|77.46|76.58|71.45|72.54|70.37|68.96|69.26|70.79|72.87|79.17|77|74.82|74.53|76.16|74.58|77.94|80.74|86.84|89.02|88.39|89.46|87.41|84.92|83.88|82.37|81.52|82.82|83.63|80.91|78.96|78.66|76.66|76.84|79.28|81.18|80.59|78.21|80.5|79.05|77.32|76.58|79.63|79.67|78.45|79.63|81.6|82.1|83.24|83.16|83.09|83.04|83.91|85.68|89.85|86.51|84.5|84.35|81.99|79.65|78.42|78.49|78.61|78.42|76.67|78.16|79.49|82.34|80.14|79.31|79.19|78.25|78.23|78.51|76.98|72.42|72.15|72.11|72.94|74.44|79.08|79.59|80.6|81.63|79.9|78.32|78.42|77.05|77.92|78.61|78.45|78.19|77.25|79.31|77.39|75.18|76.39
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||192.91|218.54|229.29|237.38|236.89|230.1|232.9|233.91|228.66|238.93|236.765|235.9|230.75|230.8926|223.17|222.22|220.12|223.87|225.66|228.4|231.25|227.97|225.87|222.41|221.62|222.54|222.64|218.27|216.13|213.2|211.505|212.4|216.24|215.87|217.47|218|223.72|230|229.72|229.05|227.72|223.49|221.35|219.84|213.46|216.86|218.7|213.82|217.42|220|220|214.07|217.12|220|223.68|227.97|218.66|219.21|224.09|227.29|226.32|225.38|215.02|220.61|200.82|204.49|207.74|206.8|204.72|203.75|200.97|209.53|205.62|209.67|200.67|197.39|199.98|196.09|213.41|212.67|210.92|204.52|204.15|204.56|209.94|230.6|231.36|216.91|208.08|197.96|198.44|199.95|180.22|181.54|180.34|162.58|163.21|176.7|191.73|204.53|205.51|211.24|208.65|207.5|199.68|199.29|195.6|190.53|193.89|193.17|193.38|186.94|187.91|187.85|192.31|193.23|193.89|195.23|194.5|196.44|197.44|199.43|200|197.95|208|208.75|208.38|209.87|208.3|206.92|209.24|199.99|200|200.39|199.81|197.44|197.93|200.93|200.15|184.53|185.23|182.98|184.19|185.41|186.34|186.27|185.31|183.41|176.86|182.19|174.98|171.98|170.66|168.32|164.19|162.38|159.51|155.08|155.19|150.21|147.77|146.29|153.8|157.83|162.91|160.92|160.66|160.48|160.61|155.96|151.37|149.69|158.1|158.12|159.15|159.92|157.23|153.62|151.06|149.31|148.05|149.31|147.2|143.12|144.56|143.4|142.22|141.67|145.82|146.59|146.98|144.64|148.64|148.41|148|147.99|149.64|150.46|142.64|141.99|137.93|138.09|138.44|134.95|132.42|133.44|132.91|138.1|139.3|140.5|139.97|138.12|137.27|135.51|136.3|136|137.96|136.78|133.61|132.53|132.89|133.74|133.88|134.81|134.87|132.02|131.99|131.44|131.49|134.28|133.68|131.64|132.73|133.19|133.25|133.26|133.42|133.41|133.99|133.3|134.74|134.89|134.37|134.4|131.49|128.42|127.39|129.85|129.49|126.75|126.35
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||62.99|64.44|65.8299|68.34|68.62|68.07|68.3|68.37|66.67|66.21|65.41|65.61|64.2|63.05|60.49|57.59|58|58.655|58.89|59.58|59.69|59.14|59.7787|59.63|57.34|56|57.55|57.75|58.66|58.35|58.33|57.01|59.21|58.09|56.57|58.62|58.52|59.73|60.32|59.45|61.75|61.75|60.71|60.98|60.73|60.28|58.88|58.39|56.79|58.43|58.98|59.66|60.03|62.3|63.59|63.06|63.17|62.25|63.83|63.42|63.1|65.74|66.68|64.75|59.71|60.11|60.86|58.55|56.73|52.64|51.73|52.93|52.53|53.58|52.48|52.74|55.17|55.37|55.93|57.25|57.59|56.92|56.71|56.76|62.1|64.92|61.87|58.54|58.05|58.22|58.04|63.38|61.75|62.41|61.9|57.17|59.55|53.96|66.44|71.82|77.81|78.53|78.93|77.94|77.39|78.49|77.47|76.83|75.58|75.84|75.46|72.97|72.53|71.69|71.71|70.35|67.26|66.69|72.5|71.6|75.71|75.97|76.45|72.97|73.75|73.68|74|73.36|74.09|75.39|75.24|72.59|71.18|71.54|67.71|67.43|65.84|62.81|64.88|60.95|62.03|60.7|62.26|64.11|64.59|67.13|67.43|64.13|65.44|66.3|65.18|62.59|61.76|62.94|61.19|58.15|57.27|56.8|59.01|59.43|58.43|58.14|59.62|60.15|59.13|56.04|54.78|56.06|70.13|69.92|70.96|70.54|71|69.7|68.18|69.9|68.44|67.7|68.12|69.98|70.62|67.75|67.19|68.42|66.32|66.26|66.54|63.72|61.78|60.54|61.61|62.95|63.37|62.51|63.74|66.1|66.6|65.82|63.86|64.11|63.78|65.27|65.15|60.84|62.62|62.56|61.37|61.96|67.56|62.84|62.64|64.34|63.73|65.3|71.11|73.23|81.19|81.96|81.14|83.38|80.43|80.64|80.2|79.83|79.88|77.88|79.45|81.41|81.58|80.78|81.32|81.26|81.33|80.26|79.44|79.35|79.01|78.47|78.46|80.97|82.34|82.59|82.27|82.82|80.24|79.15|79.97|80.55|81.06|81.19|80.85
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||112.16|119.56|123.77|129.525|131.73|129.12|123.56|122.34|112.88|117.75|119.54|120.79|120.62|120.11|116.97|113|112.52|119.83|121.785|121.89|123.2658|121.37|119.94|119.33|115.83|115.595|114.225|109.67|107.7|109.01|106.73|105.58|101.525|100.1|96.7|97.28|94.63|92.39|95.99|97.55|98.11|89.13|86.55|84.44|82.41|82.18|84.96|86.88|86.08|88.2|88.11|86.19|87.84|89.43|90.33|91.73|92.08|90.06|87.2|87.77|85.95|86.15|88|85.83|78.51|79.52|86.73|86.98|83.95|80.99|82.2|84.86|85.71|87.79|84.6|79.77|79.84|78.88|80.29|80.5|74.6|70.29|70.23|71.83|71.14|77.35|75.95|75.39|73.95|75.33|74.06|75|78.43|76.23|72.67|67.5|67.33|62.67|67.65|73.04|76.48|79.11|77.33|78.89|80.99|81.9|79.99|78.67|78.53|79.5|79.87|79.67|82.5|82.42|82.55|81.98|79.57|80.61|79.45|76.63|76.73|76.66|74.3|73.41|75.74|76.06|74.19|75.47|73.49|72.83|72.66|73.24|65.08|65.02|62.9|64.58|65|62.27|61.83|57.31|58.67|60.21|61.17|60.83|60.73|64.33|64.17|64.65|63.86|65.95|60.48|58.41|58.25|59.56|59.54|57.57|57.37|56.97|56.18|52.44|51.36|50.81|53.01|55.73|55.1|54.6|51.84|52.44|52.77|51.67|50.62|49.91|50.6|58.33|58.33|51.42|49.39|48.21|48.26|47.49|47.02|48.9|48.55|52.29|51.11|49.59|49.26|50.96|51.74|51.29|47.92|47.41|46.66|46.33|46.1|45.17|46.3|46.82|47.11|47.44|47.45|47.36|47.74|46.69|45.95|45.63|45.11|44.31|46.16|42.73|41.37|40.33|38.93|38.4|38.53|39.66|39.52|39.68|36.6|35.95|35.14|34.52|38.31|37.82|37.07|37.44|37.23|37.91|38.54|38.26|38.03|38.36|38.65|39.1|39|40.48|40.12|39.63|39.98|40.25|40.15|38.67|39.6|39.4|38.49|38.65|37|37|37.68|32.99|31.73
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||245.22|250.4091|262.41|274.41|280.65|275.27|283.905|248.1815|262.32|265.88|270.8|266.91|271.11|256.75|245.9|239.2986|235.81|237.16|235.385|241.15|260.82|264.07|272.91|275.87|273.04|270.65|248.4|244.55|238|238.47|234.21|239.37|226.66|235.85|204.45|203.62|201.92|197.27|196.27|188.65|193.5|190.3|185.9|188.07|186.66|193.18|212.16|209.95|206.99|207.49|208.22|209.89|218|206.54|191.78|169.48|169.13|169|173.9|162|148.72|147.92|147.09|149.2|151.98|142.29|147.41|157.15|157.15|151.58|153.66|154.5|154.12|153.37|151.31|154.41|153.49|157.49|165.41|167.71|167.26|170.75|165.47|163.79|167.43|152.4|154.99|153.64|162.37|161.4|159.22|164.5|164.9|157.67|147.25|144.6|137.61|144|141.93|142.36|141.59|142.81|145.86|147.87|143.72|142.25|141.97|138.27|132.47|132.58|137|122.19|120.7|118.46|116.68|114.21|114.63|114.67|111.46|110.1|109.14|113.45|116.54|117.23|114.52|115.44|114.17|112.94|116.14|114.55|113.27|110.38|109.65|114.65|115.47|116.83|117.07|116|118.94|118.41|118.39|117.68|117.08|120.01|119.92|124.93|128.12|131.35|132.13|129.48|130.75|130.51|129.42|124.74|122.48|121.84|120.99|118.9|119.2|118.22|115.85|115.09|111.54|115.74|119.84|118.71|116.2|114.71|112.53|110.43|112.72|114.25|116.61|115.68|107.74|107.19|107.84|107.24|106.49|106.38|105.92|103.81|100.69|96.96|90.13|89.87|87.71|86.61|87.16|87.27|86.42|85.68|83.47|83.31|82.45|83.21|83.56|80.75|80.45|78.85|77.8|80.2|80.49|79.96|80.47|78.86|79.65|81.61|88.33|87.47|86.59|87.41|86.75|85.46|87.45|89.09|86.78|85.48|84.53|83.63|84.39|83.92|88.33|87.38|87.28|89.09|85.61|84.03|83.99|83.12|81.71|79.53|82.34|82.74|83.75|85.53|85.12|84.58|82.91|84.45|84.76|82.56|81.19|81.06|78.45|80.49|82.41|83.11|83.73|82.99|86.34
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||93.42|97.14|98.3|97.99|93.655|91.71|94.85|92.98|92.185|95.99|97.66|99.45|100.47|98.37|97.69|96.56|99.17|97.62|97.765|101.3|105.09|105.99|105.03|103.82|104.36|102.415|101.03|98.65|99.09|98.14|97.71|96.485|98.97|99.09|98.74|96|96.05|96.9|95.26|93.57|92.88|93.27|92.63|92.25|91.7|92.38|93.38|91.27|89.1|86.2|87.07|86.61|83.5|85.39|84.44|83.17|81.29|81.15|83.14|82.65|80.44|80.19|78.14|77.91|71.23|69.18|71.09|70.8|71.2|66.64|66.89|69.62|69.54|71.08|71.19|70.51|71.91|66.41|63.89|64.34|64.09|63.04|63.44|62.59|65.38|69.4|67.5|62.41|57.7|56.58|56.45|59.66|54.19|52.35|55.14|48.69|49.94|48.46|57|67.9|69.95|72.82|75.58|76.63|75.23|77.83|78.38|77.98|77.51|76.99|76.96|77.24|75.2|74.53|73.75|74.7|75.54|71.79|71.1|68.82|68.03|68.27|66.8|65.91|66.21|62.39|59.97|59.04|60.53|61.26|67.36|67.38|66.83|66.02|68.07|67.05|66.11|65.64|64.16|63|65.62|65.95|70.41|71.79|73.24|73.04|72.4|71.46|68.52|69.42|68.32|69.04|69.29|68.71|68.58|67.78|66.68|64.23|64.11|62.48|60.15|60.03|60.21|64|69.95|68.07|69.34|70.31|71.18|70.96|72.71|74.31|78.09|79.7|78.03|78.75|78|77.6|77|76.78|75.07|75.25|72.49|71.7|70.81|71.28|70.45|70.12|72.32|73.68|73.89|71.93|74.36|73.37|72.58|69.06|71.29|71.32|69.19|68.77|69.89|71.87|72.48|72.31|74.43|73.16|73.37|71.42|73.87|74.05|73.95|74.45|72.47|70.21|69.84|67.83|66.77|65.3|62.12|61.63|64.81|67.64|67.78|66.1|64.4|64.11|63.86|64.18|62.49|60.62|59.35|58.91|59.92|61.38|61.21|60.68|60.68|60.55|60.47|60.02|61.49|61.38|60.78|59.93|60.45|59.65|59.02|60.52|61.63|59.44|60.23
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||111.25|111.51|113.0967|112.81|113.08|111.23|112.11|107.91|105.59|107.59|106.25|104.51|106.185|104.9|105.185|104.19|104.62|101.71|111.35|115.015|115.0099|113.73|114.88|114.71|110.04|106.89|105.9339|104.46|105.34|103.19|102.59|105.01|110.23|109|106.32|107.08|107.49|109.8|110.34|109.43|108.88|107.15|102.36|99.79|98.88|99.84|95.99|89.89|93.86|95|96.46|97.8|97.09|95.93|95.87|100.08|99.97|99.14|104.41|107.7|111.08|112.45|113.36|112.71|109.1|109.35|109.46|107.37|107.86|104.22|97.87|98.48|99.87|101.5|99.11|102.05|106.55|105.3|105.41|104.97|100.54|98.7|98.67|97.98|100.65|106.3|106.48|103.38|100.46|97.17|99.61|104.96|100.34|101.78|107.22|101.19|100.6|99.85|119.57|128.75|131.08|135.55|134.49|132.88|132.02|131.19|126.43|121.24|119.85|120.34|120.35|118.55|118.72|117.31|118.11|118.36|119.66|122.09|121.45|119.17|118.55|118.86|118.1|116.57|114.72|115.9|113.46|112.11|109.65|107.96|107.81|106.06|107.34|105.55|105.14|104.48|104.41|102.47|102.43|99.05|99.84|98.01|96.94|97.41|96.16|95.57|95.85|95.59|96.87|96.77|95.63|93.85|93.61|92.82|91.17|90.82|89.49|88.83|87.31|86.94|86.09|87.57|90.4|90.79|89.43|87.28|87.84|87.31|85.78|84.93|86|84.66|84.57|82.88|82.61|84.58|85.62|85.81|85.2|85.46|85.62|84.17|84.29|81.19|82.14|82.66|82.78|82.14|80.82|78.26|80.53|81.13|80.16|79.13|82.42|82.63|82.42|80.59|79.7|80.04|80.11|80.15|79.01|78.85|78.36|77.86|77|76.64|78.98|78.53|78.72|81.02|82.96|81.6|84.09|85.23|85.73|87.09|86.51|87.95|87.28|87.85|87|85.72|82.83|79.33|77.94|79.36|80.49|79.96|80.22|80.17|78.34|77.67|77.68|77.18|77.19|76.25|77.07|79.99|80.09|80.2|80.61|80.57|78.11|76.45|77.37|77.42|77.17|77.41|77.16
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||111.28|107.99|106.02|98.27|91.6436|88.23|88.52|91.92|91.52|93.43|94.71|98.2|96.19|95.6405|93.43|93.07|90.91|84.135|78.87|75.53|68.92|69.515|70.41|67.553|70.61|74.39|74.6|74.86|83.27|84.92|87.01|87.77|87.34|87.99|87.89|81.37|85.81|86.6|83.28|77.05|72.1|74.88|75.15|75.55|75|74.59|77.14|74.86|72.86|63.85|61.5|58.1|56.78|61.25|63.03|59.69|50.65|51.24|54.68|55.95|53.01|54.78|47.41|43.04|37.13|36.77|37.71|40.15|38.17|38.37|40.11|41.58|42.36|46.25|46.25|47.9|52.78|51.11|49.49|50.99|48.89|52.09|51.99|53.5|55.49|62.43|59.86|54.37|53.56|51.97|51.51|49.11|46.12|46.98|47.58|43.45|41.57|37.24|41.71|65.41|71.33|77.67|76.91|77.98|78.27|86.17|88.09|89.54|86.85|84.69|83.62|77.65|74.12|73.68|74.31|74.6|75.6|73.33|72.81|69.79|71.44|74.87|81|87|82.75|77.32|75.84|78.19|79.93|81.63|88.13|88.77|91.36|92.1|95.29|94.38|93.1|87.69|85.14|88.38|95.94|96.25|95.25|98.46|107.89|104.72|106.48|98.76|96.58|97.23|90.36|97.63|98.4|100.28|100.26|99.65|100.85|100.3|101.37|99.51|94.3|89.33|100.27|106.6|108.78|106.59|107.57|106.95|110.2|108.72|118.34|123.56|133.53|131.1|129.09|120.99|119.09|119.35|119.72|118.99|123.57|126.29|131.6|130.49|125.44|127.96|125.4|126.32|120.95|119.73|121.05|120.22|128.03|126.48|120|119.71|117.81|114.71|111.25|105.38|107.91|106.73|102.82|102.94|110.16|109.11|108.74|113.88|118.13|119|116.44|116.47|112.3|109.66|107.88|102.34|103.03|104.42|102.82|105|107.95|105.07|98.56|98.46|97.83|97.71|98.37|94.65|93.29|88.74|85.86|85.72|89.04|92.35|95.9|96.9|95.74|92.36|93.16|91.22|89.17|91.98|91.06|91.38|94.75|96.65|95.77|92.75|96.49|96.13|99.43
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||21.445|23.92|24.835|23.2971|23.37|22.4627|22.175|21.19|21.24|21.67|22.315|21.7|21.135|22.89|21.46|21.26|22.43|22.9|20.43|20.84|21.305|20.75|18.93|17.83|19.47|18.63|21.53|20.7|22.09|21.86|22.93|22.04|23.24|23.18|22.19|22.58|23.16|21.79|20.7|19.87|17.98|18.1|18.79|20.36|19.85|19.03|19.67|19.42|19.09|19.69|17.76|17.66|17.23|18.62|18.66|15.45|13.59|14.27|14.46|14.82|15.87|16|15.58|15.33|15.89|16.53|16.87|15.64|15.24|14.13|15.62|15.4|15.07|16.09|16.68|17.64|17.96|17.24|14.54|14.74|13.34|14.76|12.82|13.04|14.8|16.9|15.11|15.04|13.85|14.36|15.42|15.14|17.16|13.55|11.75|8.94|8.26|10.31|9.53|6.93|5.95|6.15|5.53|6.16|6.8|8.23|9.1|10.49|11.12|11.05|10.74|9.68|8.99|9.13|10.19|11.31|11.64|11.17|9.84|10.06|10.12|11.13|11.67|13.12|12.67|11.24|11.06|12.82|12.84|13.21|15.57|16.34|15.92|16.44|16.2|16.09|16.36|17.91|18.71|19.44|21.46|21.67|21.13|21.27|21.41|21.82|21.86|21.62|20.99|21.11|20.15|20|20.03|19.75|19.32|20|20.08|20.93|21.42|20.62|20.18|20|19.93|20.87|19.55|19.27|18.32|21.15|20.39|19.13|25.22|26.01|25.55|24.75|26.74|26.49|26.14|27.88|28.1|28.31|27.61|28.09|27.94|30.82|30.47|31.21|30.57|31.24|31.22|31.22|29.27|28.63|29.73|29.49|28.67|27.88|28.15|27.33|26.8|26.71|26.73|27.29|28.84|28.76|28.8|29.15|29.32|28.16|31.79|32.46|32.12|32.23|32.48|31.35|30.54|31.49|32.82|32.85|32.45|35.83|35.94|34.64|35.4|34.72|34.87|35.76|35.86|35.63|35.89|34.5|34.28|33.72|34.62|34.64|36.01|36.93|34.73|34.03|33.09|32.47|30.62|32.17|30.91|30.78|31.21|31.54|31.63|32.79|35.08|34.84|34.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||234.78|247.75|267.47|294.93|295.94|288.821|300.11|296.63|292.31|287.66|292.11|291.69|286.59|279.29|276.23|264.26|262.58|265.14|266.95|278.35|278.545|279.59|269.32|262.085|263.32|264.29|261.54|257.89|254.95|248.85|244.29|242.785|234.88|233.85|237.17|239.24|239.14|242.13|241.09|234.97|231.16|191.6|187.34|185|182.56|175.51|178|170.32|177.75|178.91|184.55|182.6|184.86|180.23|187.29|194.41|195.92|194.9|196.47|190.16|170.69|173.69|174.56|165.14|155.93|152.16|164.16|166.61|165.56|161.18|157.42|165.43|169.91|174.72|169.04|166.6|168.28|166.72|168.16|181.76|167.52|174.59|175.94|172.78|173.74|180.07|179.74|155.97|150.98|149.72|150.71|144.59|133.79|130.51|128|124.61|123.22|136.34|152.87|163.04|157.93|162.6|164.77|157.09|155.7|155.43|153.62|148.31|143.05|140.89|140.19|139.04|140.09|141.92|142.69|139.02|139.35|138.76|146.13|146.8|144.95|141.88|143.91|142.83|147.64|148.59|147.47|145.56|143.99|144.46|143.03|144.03|140.52|137.95|138.85|135.64|136.21|133.28|131|124.9|123.95|122.25|124.34|126.85|126.73|126.89|126.15|124.83|118.95|115.11|112.45|111.25|111.95|113.11|110.52|108.15|108.52|105.64|104.28|96.9|94.54|94.68|98.65|99.64|104.97|106.74|102.98|102.01|105.98|105.7|124.11|125.19|129.36|132.88|133.38|138.69|136.99|137|134.25|136.09|133.12|129.05|128.09|128.2|127.42|129.31|127.57|127.33|128.53|128.13|127.9|115.77|116.76|115.37|115.7|114.81|120.63|120.34|118.7|119.88|121.76|124.27|125.48|124.92|117.61|117.56|118.46|123.24|127.38|127.73|125.75|122.95|122.92|120.05|120.77|120.11|117.49|114.97|112.19|111.61|110.18|111.29|110.66|112.95|114.46|113.64|108.99|105.2|122|143.27|143.37|142.41|143.41|145.63|146.5|147.02|144.37|140.56|139.75|140.36|144.01|143.09|138.83|138.84|137.9|137.53|139.5|138.94|139.89|137.96|136.67
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||731.68|752.15|777.285|847.705|853.42|828.38|830.88|818.92|833.38|813.79|803.69|804.56|847|849.51|824.54|784.49|795.74|828.9|871.24|873.77|884.23|885.26|840|843.5|824.02|834|842.53|840|845.62|834|809.85|826.81|829.61|828.69|788.69|745.86|733.92|727.97|720.985|725.45|735.77|720.95|699.18|691.22|684.05|682.08|669.4|658.6923|677.69|724|758.62|770.35|747.425|734.53|709.861|719.24|716.23|719.24|717.73|717.76|714.86|733|764.48|808.02|797.27|778.8|822.77|839.77|835.59|779.81|756.33|783.39|760.88|801.98|795.495|794.63|805.81|799|787.7|744.46|730.89|734.98|735.99|710.98|714|699.87|718.33|700.49|680.75|686.8948|701.1543|715.75|698.99|696.79|692.63|649|605|598.23|623.84|646.52|654.44|657|654.32|609.47|608.11|603.7|598.53|595.77|590.36|584.45|582.2|564.83|566.99|569.07|573.18|552.01|560.8|577.71|582.68|577.17|580.95|582.43|609.97|571.7|554.31|567.88|562.47|559.32|557.54|553.52|533.08|510.98|523.6|528.98|520.35|512.99|516.95|512.93|499.96|500.2|500|494|483.64|479.94|455.78|463.07|467.99|467.29|453.85|460.88|442.92|434.15|433.54|433.64|422.44|399|396.66|375.79|384.18|372.3|356.63|356.14|387.54|396.5|396.59|388.32|394.83|391.24|401.68|397.27|421.03|419.4|422.84|436.15|440.94|449.91|448.33|435.92|439.89|440.7|444.72|457.99|456.8|448.75|444.7|449.39|446.91|432.42|421.24|407.73|403.8|403.32|392|402.61|406.02|433.26|422.19|415|417.88|419.81|421.59|420.85|421|395.38|398.45|405.96|438.17|441.84|458.64|446.21|452.61|461.73|456.56|458.86|461.98|462.43|471.39|481.49|476.73|485.92|495.35|491.8|469.43|472.71|468.22|451.56|447.1|457.2|475.28|468.86|470.44|468.16|458.85|450.54|459|448.33|445.2|443.45|435.11|440.14|442.62|440.17|447.26|444.71|446.58|433.77|431.29|426.45|418.12|407.55|402.5
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||89.3795|91.14|92.13|93.03|91.2|89.105|90|87.825|86.78|88.08|88.09|86.96|86.39|88.08|86.09|85.87|84.6654|82.505|83.27|83.01|85.48|86.04|83.855|83.33|84.43|85.575|85.83|85.47|84.03|81.75|78.88|79.765|80.94|82.05|80.08|77.77|75.17|75.27|74.78|75.43|75.15|72.82|72.95|73|72.77|76.13|73.49|69.07|69.8|67.5|67.82|65.13|63.39|62.43|61.68|60.08|59.82|58.76|60.2|63.41|63.56|62.31|63.01|67.42|52.97|51.29|52.3|55.8|56.41|55.44|53.93|57.41|58.14|59.09|57.06|55.57|56.28|55.5|55.06|56.8|58.42|62.03|62.19|59.95|66.43|68.51|66.72|62.39|61.27|64.66|65.07|67.49|69.28|70.15|70.61|63.89|64.43|68.84|79.93|81.18|87.19|87.14|86.46|84.45|87.53|83.78|82.79|81.45|81.48|81.16|81.88|84.99|85.15|86.28|87.61|86.5|87.94|89.55|89.12|88.46|88.49|87.61|87.17|86.14|86.53|87.09|84.92|83.8|81.98|81.44|81.88|78.7|79.59|79.87|78.57|78.76|79.47|78.52|78.54|77.83|77.64|77.06|76.65|77.69|76.58|77.64|77.46|75.88|75.69|75.71|75.65|74.46|74.68|74.43|73.85|73.84|72.94|70.88|70.32|67.78|66.02|67.44|70.42|72.1|72.75|71.29|70.27|69.46|67.73|66.95|66.48|64.98|66.06|66.58|67.82|68.58|68.35|68.27|68.18|68.19|67.88|67.41|66.94|65.61|64.89|65.48|64.9|63.94|63.62|64.84|64.93|64.25|62.11|62.74|63.7|62.4|62.28|62.8|63.23|63.71|62.22|60.78|60.47|59.52|57.37|58.34|58.59|60.4|61.74|61.86|61.76|63.32|64.02|64.38|65.93|66.62|66.83|68.39|68.58|70.35|70.45|68.27|67.74|67.54|67.72|67.2|66.42|68.16|68.77|68.59|68.09|68.47|68.71|67.6|68.2|67.88|67.72|65.67|67.13|67.55|68.83|68.78|67.68|66.73|65.98|65.6|65.75|65.54|65.9|64.68|64.2
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||337.59|349.13|352.76|359.49|355.07|345.77|355|350.43|350.5|357.9|353.63|347.19|341.38|347.215|336.5|336.99|334.845|331.61|333.71|329.84|334.52|337.43|322.4|321.61|325.68|333.88|336.75|334.4|329.56|320.64|308.11|309.54|315.6|316.63|309.39|296.74|292.59|293.65|291.2|300.74|298.8|291.16|283.91|283.9|284.58|294.79|288.07|270.89|272.12|269.42|271.93|260.08|246.53|246.37|242.3|239.3|239.99|237.89|248.42|255.64|253.94|259.21|264.9|276.14|229.8|205.85|205.18|218.29|218.32|213.56|209.79|225.4|223.77|227.24|220.91|221.58|226.16|223.19|221.92|223.19|232.26|242.44|243.54|236.39|257.03|276.44|267.77|254.23|244.23|245.72|254.84|260.4|257.38|262.23|254.67|232.13|234.8|257.19|294.43|303.22|329.69|329.74|325.41|321.3|314.68|314.33|308.93|303.28|303.31|301.01|301.99|313.43|313.23|314.56|324.15|319.02|324.36|330.52|334.17|331.66|333.32|331.45|331.62|330.8|327.43|327.43|322.68|322.43|316.88|307.75|310.54|304.26|306.67|308.73|302.05|300.61|305.23|300.95|299.66|293.54|292.71|287.02|285.78|287.86|283.1|291.31|290.28|292.47|294.11|294.61|291.23|286.05|284.21|282.93|280.11|278.32|276.55|264.54|260.06|249.7|245.48|252.5|264.65|265.9|267.41|262.59|262.23|257.76|257|259.11|255.45|246.26|251.15|248|246.91|249|250.94|246.86|248.56|244.88|243.39|244.41|243|234.93|238.69|243.7|241.2|239.95|237.74|241.66|243.49|241.62|237.34|243.32|245.47|246.49|242.41|247.24|244.65|245.6|242.64|243.3|243.91|238.27|228.32|231.24|230.8|230.12|233.81|233.36|232.66|239.2|244.82|242.14|251.15|252.13|248.56|250.62|252.68|259.83|259.34|264.06|262.9|262.98|262.43|259.45|257.13|263.01|270.04|268.7|268.32|268.59|268.26|265.23|265.73|268.57|266.05|256.59|263.13|266.97|268.97|266.43|266.71|263.24|258.1|258.02|253.14|251.97|246.5|237.99|237.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||304.89|319.07|349.6|374.2|372.36|367.95|369.24|362.7|347.35|357.82|356.51|353.45|350.37|333.655|328.8587|322.535|319.37|322.3|324.46|338.89|342.35|347.82|341.79|330.805|329.78|333.82|336.555|333.68|328.65|321.9|320.2572|316.99|306.25|304.37|309.49|307.66|301.61|305.95|305.83|318.34|316.29|313.72|302.18|297.99|292.77|293.97|294.06|297.7|298.31|297.55|291|276.94|252.2|258.89|259.7|264.65|267.2|261.81|267.04|249.32|250.85|248.82|259.77|256.07|239.86|233.52|235.84|228.6|226.27|220.76|215.53|220.28|220.56|224.23|223.54|214.67|217.32|202.4|197.79|197.91|201.53|194.71|193.37|195.28|199.9|205.39|206.52|199.04|181|172.89|176.89|179.86|172.97|175.05|169.24|167.91|176.48|163.09|187.69|195.64|203.9|214.88|216.18|213.45|200.31|217.93|220.42|212.13|208.33|208.26|207.98|203.76|198.88|196.45|196.51|192.3|189.08|194.64|190.38|195.59|198.96|201.42|198.58|194.79|207.16|207.5|205.56|206|183.51|187.45|194.74|191.78|192.97|188.59|186.88|184.7|183.61|179.1|177.35|169.81|169.17|172.99|172.62|180.2|172.75|171.39|169.47|166.92|165.76|163.79|163.38|158.56|159.37|159.07|155.28|157.01|137.7|129.66|129.13|133.81|132.46|130.34|134.77|141.66|152.92|142.86|144.91|146.16|143.4|146.33|127.88|129.86|141.09|147.23|145.66|145.55|141.8|139.95|146|144.98|138.98|136.69|137.77|143.16|143.98|144.82|144.28|149.63|158.8|158.16|153.23|151.71|151.75|145.97|140.3|150.54|149.89|153.88|153.59|153.14|150.4|148.37|146.57|145.41|143.63|142.45|141.67|137.74|138.74|137.85|134.46|132.49|131.59|129.01|130.36|129.79|125.9|126.46|126.71|126.99|125.29|124.8|112.49|111.79|111.75|110.75|108.76|110.87|110.99|108.85|108.17|107.91|106.45|104.5|99.82|99.56|98.01|95.64|96.28|97.71|98.4|97.78|97|96.22|94.19|93.38|94.47|92.95|88.41|86.89|85.31
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||289.93|294.75|290.47|280.16|279.1|269.2|274.89|275.13|272.22|279.98|280.34|275.69|279.155|289.68|281.88|281.47|270.24|261.02|258.26|258.74|267.7|267.77|275.28|276|274.66|262.92|253.74|246.92|249.7199|252.03|257.12|256.76|258.49|259.72|263.07|265.8349|273.22|275.8|281.27|278.94|268.71|264.82|256.16|256.92|250.37|256.6|254.165|248.45|248.06|244.77|247.62|223.73|232.38|237.94|241.9|241.86|234.4|232.575|236.8864|237.19|236.09|242.69|241.075|241.35|218.45|212.79|214.44|207.47|206.575|204.395|206.74|211.92|216.99|222.99|225.715|225.76|237.035|232.55|223.47|231.42|226.505|208.52|208.2|217.707|226.97|231.26|230.17|213.49|206.38|179.69|178.12|186.86|195.09|210.18|212.8|200.75|196.19|205.98|243.23|269.59|287.44|291.84|294.31|285.85|278.87|281.98|281.45|277.75|278.295|278.71|279.99|276.15|272.18|274.24|269.55|270.09|265.48|259.74|254.46|254.88|259.03|268.08|268.95|264.61|257.06|250.79|248.62|251.835|253.82|253.13|260.36|259.53|260.51|260.02|255.36|254.4|253.23|253.805|254.57|249.66|252.99|251.67|249.55|239.07|232.365|230.285|227.09|218.45|217.1024|221.7795|221.67|226.805|227.64|224.835|222.26|223.13|222.39|219.74|217.11|216.09|217.8|218.59|223.68|232.665|232.23|223.56|217.28|221.23|224.92|223.62|217.59|217.5|229.77|229.48|232.685|234.02|223.81|222.37|223.79|221.6|220.97|224.04|229.48|229.72|237.08|235.75|232.665|233.48|231.06|231.87|231.02|227.62|230.39|229.5|229.76|237.26|248.67|252.94|261.89|259.96|259.65|264.88|263.63|263.435|245.02|245|244.65|250.68|232.63|235.83|227.1|224.35|223.265|222.83|222.5|224.23|221.02|227.67|226.34|231.205|232.78|244.17|239.19|241.14|244.59|230.46|229.45|232.83|245.21|246.13|258.881|265.725|270.935|269.7|267.43|277.17|270.81|267.045|268.38|256.3|259.94|258.47|256.45|256.04|249.39|247.45|247.85|254.98|258.3|235.475|235.4
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||88.079|88.46|89.58|90.85|91.459|90.65|91.405|88.18|85.55|85.71|84.22|84.445|86.35|86.69|87.13|87.925|87.05|83.61|84.45|89.48|92.61|92.65|92.1|92.66|90.46|89.86|88.11|88.2|87.67|83.44|81.81|80.94|84.45|83.4|82.66|84.6|85.76|86.34|87.44|88.19|91.2|90.19|88.23|87.29|87.17|83.25|82.48|81.47|82.44|85.44|87.82|89.18|91.23|89.19|92.21|90.46|86.61|84.4|87.79|87.13|89.16|89.11|94.54|96.66|94.09|92.76|93.36|93.8|92.99|87.63|82.57|85.16|87.96|87.66|86.45|88.5|89.47|90.91|91.96|91.09|88.14|86.27|85.93|85.38|86.73|87.98|88.27|84.19|80.33|78.98|82.55|87.67|93.5|92.14|91|84|83.63|90.16|94.59|98.92|96.44|99.42|93.81|92.77|93.56|92.13|88.82|84.56|85.09|84.82|85.33|81.52|83.08|83.48|83.12|81.43|82.72|85.15|86.55|85.88|86.26|85.93|85.62|83.62|83.22|83.1|81.15|80.17|79.11|78.88|77.75|77.17|78.53|78.09|77.64|77.87|77.87|77.52|77.73|75.24|75.43|73.8|73.27|72.5|71.78|71.1|71.4|71.12|72.26|72.15|71.96|69.89|70.11|70.57|70.62|70.08|69.82|68.58|67.82|66.25|65.05|66.95|69.63|70.53|69.83|68.39|68.31|67.05|65.5|64.4|65.29|63.72|64.02|62.61|62.27|63.88|63.75|63.85|62.93|63.53|63.47|61.8|61|60.59|59.39|60.68|60.44|58.91|56.73|54.7|56.24|57.43|57.96|58.28|59.17|60.87|60.89|60.81|60.24|60.41|59.39|58.81|58.48|57.85|59.39|59.59|59.38|59.59|63.84|64.99|61.78|62.39|63.44|63.41|64.83|65.79|66.11|66.12|64.33|66.15|65.01|64.04|62.84|62.21|62.2|60.85|61.63|62.56|64.19|63.66|63.67|63.4|63.18|62.54|61.88|61.56|61.56|60.56|60.81|62.84|63.34|63.28|62.98|62.68|61.94|60.78|59.97|59.89|60.3|60.5|59.92
00255|6449|/equities/expedia|SnP500/R1000GROWTH||182.68|184.7|190.29|190.78|184.05|185.64|165|174.6|169.17|179.25|179.7999|191.85|184.2099|166.125|171.88|174.85|174|175.37|172.55|153.57|149.61|148.085|148.04|147.54|151.59|166.2|166.58|163.7|167.57|168.46|170.24|172.78|173.96|174.45|179.59|178.14|172|177.425|180.05|181.52|180.0889|175.25|178.33|179.8448|179.98|187.93|176.25|167.739|166.57|162.1|153.26|145.67|138.55|144.1|146.41|147.55|133.69|128.155|127.46|134.085|129.9299|125.745|128.98|130.57|106.74|101.64|103.06|98.48|97.49|95.2587|95.3|101.374|101.19|104.05|101.45|91.3|90.69|85.58|85.67|89.11|91.29|89.8182|88.08|87.03|89.18|97.59|95.26|86.88|83.11|69.38|69.49|76.54|67.36|63.77|66.06|61.3424|70.71|63.97|89.99|98.98|114.44|124.57|124.74|112.23|110.4|114.28|112.56|111.05|111.15|110.56|114.52|114.55|109.32|102.87|96.82|100.97|138.72|138.9|139.32|139.21|139.88|135.28|134.54|135.98|133.02|133.81|131.74|131.65|130.5|131.34|139.98|144|137.38|135.03|135.17|133.29|131.14|127.84|122.94|117.22|117.91|120.95|125.94|131.71|129.2|128.24|126.29|124.09|124.42|124.28|122.29|127.5|129.12|129.67|132|135.13|122.06|118.28|119.46|117.25|114.6|114.99|120.96|122.76|123.57|121.94|117.39|125.18|128.69|128.85|125.44|122.1|124.15|131.92|133.29|135.69|132.35|130.5|133.26|132.62|134.23|134.56|138.44|139.77|129.76|127.96|126.15|124.69|126.39|124.71|123.21|122.42|118.17|116.68|115.73|116.62|118|111.98|109.7|111.19|110.99|113.02|114.99|112.63|107.47|106.84|105.73|132.44|131.75|132.3|133.68|132.79|127.75|121.39|123.34|121.22|125.45|128.43|127.99|124.2|123.9|127|153.69|154.24|151.33|149.55|146.93|146.28|145.85|148.6|151.89|151.87|149.24|152.76|159.28|161|155.98|154.78|150.6|156.39|154.7|149.5|150.62|147.09|146.03|145.77|140.95|141.41|137|132.76|129.88
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||118.75|121.94|127.88|134.96|135.105|131.76|137.8|131.2|127.74|132.28|130.83|129|131.62|125.68|123.25|118.79|117.425|125.02|125.28|129.99|126.29|126.19|124.9|125.59|124.68|128.53|130.76|130.49|129.08|129.26|128.15|126.37|126.29|125.82|126.57|126.3|123.65|121.04|118.8|111.28|111.76|112.71|110.63|109|107.88|104.63|100.665|96.62|93.98|97.52|98.37|93|95.48|95.2|97.24|95.9|95.73|95.64|95.47|91.02|91.5|91.63|91.93|93|91.74|95.05|95.375|94.44|92.6|92.19|90.7|95.1165|90.635|91.22|88.97|87.74|87.135|87.65|84.9|80.79|80.19|78.41|77.78|76.07|77.36|78.9|78.99|76.5|74.04|75.49|75.56|73.23|72.07|71.93|73.47|68.44|67.2905|62.6|70.11|73.17|74.28|76.73|74.63|74.81|75.09|76.88|81.64|77.67|78.73|77.74|77.17|77.07|75.58|76.8|76.32|77.08|81.15|76|75.56|75.6|75.2|75.7|74.05|75.99|76.8|73.45|72.27|72.57|72.4|77.91|77.2|76.99|75.64|75.47|77.15|76.15|76.47|74.99|72.74|71.83|74.63|75.53|79.16|79.55|80.64|80.69|79.25|79.24|76.11|76.74|77.49|75.97|76.11|75.98|74.46|71.44|70.31|69.56|69.81|69.33|68.12|67.6|71.94|73.03|77.69|77.25|74.07|74.05|73.64|70.93|67.35|69.35|73.09|74.23|73.79|76.64|76.17|76.04|75|75.14|74.43|77.73|77.1|76.19|73.92|73.79|73.83|74.04|76.93|78.16|76.9|75.9|74.22|73.05|73.04|64.99|64.92|65.69|64.79|64.44|64.04|64.92|65.45|64.88|67.63|65.7|64.42|64.01|67.33|67.54|66.76|66.83|66.25|65.56|65.48|65.05|66.01|65.41|60.47|59.9|62.63|59.4|59.74|60.18|60.81|60.47|60.3|58.63|58.18|57.16|56.77|55.94|56.29|59.43|59.79|59.9|59.52|57.97|57.41|56.66|57.42|57.37|55.08|55.05|53.84|53.63|54.38|56.3|57.74|56.67|56.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||199.05|203.2|212.885|227.1773|228.835|219.58|217.73|211.2|207.561|204.68|204.74|199.95|203.99|198.36|187.42|184.75|174|174.17|182.1|189.79|194.67|193.9|183.8798|179.2905|176.24|178.2175|177|171.96|174.89|173.37|166.95|170.04|162.82|159.96|154.99|150.23|146.84|149.22|148.96|149.43|148.28|143.08|139.035|135.46|132.64|134.52|131.81|128.59|131.59|120.37|120.99|118.1699|117.93|115.94|112.96|116.145|116.01|115.7|114.5|115.355|114.9|113.94|119.32|121.07|119.62|120.29|118.7|115.5|114.54|112.86|109.61|113.1899|112.5|109.95|106.955|105.52|106.355|105.96|103.44|98.79|99.09|99.22|98.7|94.35|100.29|106.35|106.37|97.34|88.62|93|92.0314|94.86|93.325|102.33|105.02|98.805|97.16|92.5|108.32|112.44|111.3|115.81|115.45|111.19|111.55|113.29|112|107.86|106.59|105.14|105.13|107.65|107.88|107.01|107.74|107.36|110.98|113.52|116.52|116|117.81|117.835|118.25|118.465|119.875|124.455|122.82|123.16|121.36|119.19|115.4|110.7|112.62|111.62|108.9|108.26|109.76|110.43|110.79|107.855|107.83|108.2|106.685|108.07|104.03|102.69|102.53|102.61|102.78|102.29|101.25|98.18|96.54|99.73|100.57|100.64|98.73|93.22|92.76|90.46|90.48|92.53|97.67|99.12|99.99|95.99|96.22|94.99|91.28|92.44|88.68|87.47|87.5|87.08|87.779|89.6256|91.85|93.31|92.75|95.78|95.49|94|94.77|95.36|96.885|100.97|101.14|101.955|99.92|99.42|99.56|97.34|96.18|95.17|95.96|92.32|90.04|89.62|88.18|88.35|87.8|86.17|88.479|88.19|87.79|86.63|83.16|82.14|83.91|87.04|84.11|85.44|87.83|88.03|88.32|88.56|86.64|87.81|88.05|87.48|87.31|85.92|82.4|83|82.97|80.49|80.07|80.07|81.21|83.23|78.48|78.35|77.27|78.62|82.53|81.06|79.07|76.78|79.37|79.38|79.21|78.57|76.38|78.4219|79.9|79.14|74.16|75.84|81|81.21|79.49
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||76.01|74.37|72.145|69.18|62.31|61.84|62.72|63.35|63.14|63.845|65.37|66.38|66.0795|65.94|63.8725|63.07|62.695|60.99|57.82|56.75|55.27|56.34|56.2139|56.2967|58.5|59.06|59.33|58.3|61.73|62.76|64.56|64.925|64.8|63.98|61.7|59.8|62.3|64.02|62.47|59.48|57.14|58.01|57.54|57.82|57.78|61.85|62.55|61.05|57.24|53.27|52.36|50.12|47.86|49.74|51.08|45.82|42.55|42.39|44.46|44.47|41.76|42.08|39.12|38.01|34.49|33.77|35.08|34.87|35.95|35.9|36.84|38.15|38.84|40.72|42.51|43.19|46.42|44.31|44.25|45.19|45.09|45.08|45.38|47.22|49.75|55.36|53.45|47.14|46.63|46.2|47.15|47.68|44.89|44.69|46.71|42.18|39.56|37.88|46.26|54.15|57.8|60.62|61.53|63.01|65.73|68.42|69.87|71.36|71.37|70.5|70.38|70.54|69.87|69.44|70.18|70.61|73.12|69.67|70.05|70|69.49|71.45|72.36|75.18|72.85|70.95|69.08|69.98|70.62|72.41|75.66|76.05|77.74|77.88|77.92|77.76|77.76|75.81|74.96|74.25|76.46|76.95|77.66|80.53|83.49|81.83|83.2|82.53|81.48|82|80.91|80.55|80|78.95|77.76|75.77|76.49|72.71|73.29|72.6|71.27|69.58|75.6|78.2|81.95|79.6|79.36|81.73|83.75|82.45|82.18|82.47|86.88|86.89|87.36|85.43|83.78|81.93|81.04|80.05|79.75|81.59|82.15|84.4|82.79|84.12|83.45|83.54|81.94|83.79|83.66|82.35|82.65|82.32|81.97|78.56|80.9|79.82|78.19|76.32|74.89|75.64|75.82|76.98|79.87|77.62|77.62|83.99|89.3|89|88.21|87.99|87.22|84.36|84.27|83.38|84.17|84.13|81.7|83.09|84.14|83.95|84.24|83.39|83.08|82.24|82.45|80.66|80.23|79.33|76.94|77.33|78.79|80.35|80.82|81.05|81.49|81.52|82.49|81.84|83.45|83.69|82.14|81.34|82.89|83.23|83|83.07|82.49|81.97|83.47
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||227.24|234.13|245.59|244.97|249|236|238.65|233.85|232.9|235.1|239.12|230.9399|225.64|225.07|211.71|205.69|203.55|205.14|204.905|210.47|205.215|208.21|208.5|204.44|212.425|215.56|211.95|193.25|192.19|191.31|192.27|190.7|192.91|196.8|189.725|188.35|187.36|184.77|187.49|213.38|211.1|211.84|216.15|215.91|210.45|203.42|196.97|196.73|197.95|213.8|210.83|201.27|211.01|204.55|198.07|200.57|178.09|177.08|175.73|173.34|166.32|167|166.67|162.5|144.62|139.79|134.18|134.09|128.96|125.025|122.11|124.58|126.195|133.7|137.38|136.82|140.845|141.86|154.2126|156.36|150|145|141.27|141.69|145.2|147.83|147.43|146|142.65|149.38|149.1|153.56|127.557|128.12|127|113.1|115.35|104.99|119.64|122.56|131.63|133.43|128.88|126|134.09|136.88|139.5|139.68|141.31|140.17|144.04|143.93|146.71|146.8|145|148.14|149.75|146.35|153|138.04|138.26|141.88|141.83|141.52|142.99|133.22|129.35|132.31|133.75|137.91|153.52|153.99|149.09|146.44|149.32|146.09|144.26|145.2|141.41|138.71|142.27|145.89|153.29|160.62|168.94|167.47|168.84|168.3|157.35|156.55|162.16|167.29|173.44|172.14|171.71|164.46|161.9|160.76|165.01|167.32|163.38|163.09|168.83|173.08|176.7|177.27|177.69|183.24|190.08|182.34|175.55|172.59|182.25|195.41|199.71|196.5|194.82|192.92|191.16|188.62|182.48|181.09|174.12|178.99|180.11|179.22|177.91|175.21|183.27|182.75|179.62|176.34|176.33|173.35|174.26|168.64|161.99|161.58|157.2|144.87|148.97|151.07|150.21|153.91|153.08|147.36|146.06|143.94|146|144.45|142.6|141.88|139.4|132.94|133.61|136.35|134.24|134.5|123.95|123.74|122.15|121.88|127.48|119.95|119.92|124.03|123.14|120.92|119.03|118.47|119.91|118.95|119.86|120.54|122.15|129.22|128.59|130|129.32|130.49|131.21|132.2|131.69|130.39|129.22|131.93|131.67|130.3|139.34|137.21|137.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||128.64|132.27|137.17|140.51|138.4|134.03|130.19|133.17|128.46|132|130.68|132.77|135.555|122.12|124.61|125.09|123.25|121.85|120.74|121.734|122.96|123.43|121.37|120.17|121.41|123.37|119.58|119.33|120.85|118.12|119.89|120.28|125|123.71|119.5|114.59|113.9|118.5|117.17|114.78|111.6|107.71|106.27|104.07|105.05|110.66|110.61|106.7|106.9|103.26|102.33|91.66|90.97|89.42|87.8|86.41|88.18|87.6|93.74|92.62|93.58|97|95.61|94.99|76.08|75.96|77.02|79.66|80.34|78.91|79.61|84|82.1|84.11|82.56|82.79|83.62|78.84|77.93|78.45|81.4|88.03|90.09|86.99|95.14|105.49|103.99|86.95|81.5|77.28|80.67|85.58|74.38|86.7|87.77|77.4|86.22|97.68|118.84|122.28|129.19|129.09|129.12|129.39|129.4|131.56|130.5|127.71|129.84|128.35|129.14|133.02|132.19|133.15|132.45|132.3|135.49|141.32|141.35|138.77|137.02|137.12|136.79|136.24|137.14|134.74|130.03|131.71|133.59|132.53|134.11|131.25|132.37|133.56|131.83|134.15|136.22|133.65|133.32|133.54|133.24|131.15|134.41|135.37|134.63|138.3|139|139.03|139.29|136.14|135.21|134.75|135.72|136.38|136.91|136.7|133.96|128.49|126.33|125.24|119.52|121.68|131.35|134.42|135.68|132.2|130.41|129.89|129.28|128.32|123.79|123.28|125.48|127.07|127.65|130.9|131.72|131.51|131.29|131.37|129.49|128.61|128.43|125.76|125.71|127.29|127.42|128|125.74|122.96|122.31|119.5|118.11|118.74|119.69|119.03|116.77|117.48|117.6|118.86|117.28|117.56|118.59|118.17|117.44|116.3|114.77|117.17|122.3|124.99|124.8|129.96|134.2|133.64|134.34|132.67|134.52|133.25|132.82|133.89|132.48|128.22|126.91|130.2|130.72|126.78|126.06|130.08|131.2|131.5|128.92|129.73|131.58|134.14|135.12|135.59|131.21|128.81|129.38|129.14|126.19|128.97|125.62|126.22|128.6|127.36|133.45|135.52|136.9|138.12|135.79
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||248.25|256|262.62|266.7935|260.243|256.23|260.5|248.99|241.59|251.1|255.3|254.88|246.78|241.29|234.7|229.5|227.66|229.25|253.98|262.96|267.37|268.98|271.852|282.88|278.75|282.605|298.5|301.94|302.65|299.63|300.0997|304.59|299.88|304.21|318.54|319.9|315.29|317|315.1|296.3|286.67|294.76|287|288.15|281.49|282.93|271.19|265.3|262.97|265.46|263.13|255.4|254.84|257.28|258.34|260.5|270.1|276.64|296.35|305.66|298.98|296.07|289.76|274.5|284.3|280.5|293.3|287.16|275|259.95|251.9|256.18|233.67|231.58|223.66|212.94|209.64|183.88|174.5|167.56|168.12|159.95|163.65|139.84|140.88|149.99|145.77|133.91|120|119.37|120.89|131.8|125.67|126.98|130|125.61|127|118.7|121.75|142.52|157.72|165.25|161.83|157.44|150.18|159.16|164.5|158.43|155.1|154.11|168.37|167.87|163.7|162.76|158.23|163.84|167.59|160.39|158.24|152.42|147.05|146.84|149.1|174.95|176.25|165.36|160.31|159.24|163.6|165.2|175.04|178.5|172.96|168.44|168.02|166.39|169.54|165.88|161.5|161.71|169.9|179.43|186.23|190.65|198.31|199.32|196.98|190.37|182.09|185|181.84|185.31|184.44|183.46|187.04|185.03|180.12|177.56|179.19|171.22|164.98|163.79|186.17|198.73|234.49|231.85|228.99|229.46|231.81|227.65|220.67|226.35|238.6|243.55|247.12|259.25|257.33|248.33|249.84|252.29|248.66|249.69|248.62|244.13|237.35|237.2|231.45|240.33|264.65|266.67|260.62|254.8|256.3|253.78|252.2|252.94|253.89|257.47|246.95|241.94|242.58|258|254.12|247.39|255.92|252.24|247.72|259.13|270.55|274.1|274.66|271.9|271.39|251.25|255.11|243.48|243.06|233.89|219.1|221.77|224.13|230.45|231.35|225.84|226.08|227|226.34|222.71|217.29|214.92|216.71|209.6|210.99|209.45|210.48|215.59|216.47|219.99|219.36|218.36|216.96|211.88|207.11|204.89|194.94|195.94|192.12|192.8|192.37|187.65|197.23
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||117.515|118.075|119.91|118.98|110.79|110.92|109.64|108.96|110.01|111.8|117.56|120.96|119.7|125.77|126.2|125.11|123.96|124.67|123.8699|126.18|130.55|130.169|130.53|135.615|135.55|150.74|152.2|149.42|149.76|146.24|147.21|147.17|147.29|147.04|150.18|152.09|150.9|152.33|154.27|155.96|153.97|153.92|150|145.55|146.55|147.06|147.92|141.91|141|136.27|136.63|134.97|129.72|134|139.68|141.86|142.5|142.98|148.14|151.61|151.33|149.71|148.78|146.04|134.94|142.96|144.94|150.28|149.17|150.31|146.65|150.83|150.54|156.72|152.52|145.56|148.43|149.36|146.4|148.17|141.21|139.17|139.49|140.69|143|143.4|143.21|140.58|139.83|132.64|135.45|137.19|126.19|128.22|130.83|125.89|124.73|118.56|141|150.44|152.96|157.92|158.21|149.13|149.61|150.42|147.31|143.91|140.84|139.79|139.68|138.63|139|138.65|138.84|136.69|135.23|134.21|130.36|133.03|133.56|133.91|134.22|135.55|138.15|141.35|139|140.73|138.45|137.25|137.03|136.43|132.17|129.48|127|123.1|125.26|123.28|123.05|120.7|121.86|119.78|117.78|117.99|113.19|113.72|114.41|115.56|113.3|112.17|109.17|109.43|109.48|109.17|110.05|109.94|107.25|106.42|106.59|104.14|102.55|102.19|104.78|108.32|109.98|108.11|107.89|108.64|107.79|105.82|104.73|105.3|108.48|109.58|110.58|110.83|110.25|108.31|109.39|108.92|107.37|107.57|107.88|109.95|109.14|109.15|108.83|107.49|108|107.88|107.06|103.63|104.91|105|105.02|100.84|96.63|98|97.62|98|97.21|101.74|101.69|100.83|101.1|99.84|98.16|101.41|103.65|103.07|98.59|97.99|95.56|94.61|95.88|96|96.44|94.4|92.59|94.24|93.7|96.46|96.67|95.5|95.14|93.99|93.65|93.68|93.73|92.84|93.29|91.75|91.92|90.66|92.78|91.13|90.27|89.77|86.95|86.07|85.63|86.31|86.99|87.32|85.64|83.89|83.61|84.97|84.58|82.77|80.86
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||45.86|50.64|50.5|48.95|44.21|43.54|44.44|44.89|44.325|45.27|45.195|44.655|44.93|45.92|45.81|44.49|44.39|44.18|41.6|40.89|39.15|39.56|39.655|38.56|39.11|38.07|37.13|37.23|38.54|38.3|39.48|39.625|41|42.245|42.77|42.52|43.025|43.06|42.38|40.96|38.64|39.085|38.85|38.38|38.74|40.46|39.26|37.38|36.85|34.695|33.19|32.605|30.95|32.39|32.82|32.12|28.04|27.88|27.87|28.11|27.46|27.47|26.69|27.0813|24.9|24.1|24.59|23.59|23.93|22.045|21.355|22.545|21.7|22.1|21.21|20.89|22.18|20.46|20.075|19.88|19.56|19.39|19.46|21.78|22.885|24.93|24.92|21.17|18.07|17.67|18.4|20.065|17.4|18.18|18.35|16.85|17.72|14.98|20.22|26.04|28.66|30.08|30.05|30.47|29.22|29.47|30|30.27|31.02|31.23|31.61|31.64|30.55|30.5|30.19|30.37|30.89|29.67|29.25|27.58|27.14|27.66|27.88|28.54|28.66|27.01|26.79|26.23|26.65|27.78|30.2|30.16|28.25|28.3|28.64|27.95|28.39|27.64|27.35|27.5|27.6|27.83|28.98|29.18|28.53|27.99|27.96|26.95|25.78|29|28.59|27.96|28.11|27.98|27.25|27.55|27.92|28.02|27.03|25.27|24.9|23.73|24.09|25.51|28.31|28.09|27.72|28.13|28.1|27.68|26.43|27.46|28.84|29|29.74|30.12|29.64|29.89|29.93|30.31|30.04|29.93|30.16|29.99|30.28|30.19|29.24|30.17|30.93|31.96|32.01|31.2|32.16|34.67|34.19|34.17|34.07|31.72|32.54|32.62|32.43|33.98|34.57|34.22|34.09|33.93|33.53|33.3|33.91|33.51|32.69|32.36|31.19|31.03|31.12|30.71|31.83|31.11|28.71|28.88|29.37|29.39|29.22|28.66|28.43|28.45|28.06|27.68|26.52|26.39|26.83|27|27.35|27.86|27.59|27.07|26.39|26.58|26.86|26.69|25.91|25.67|25.14|24.2|24.86|24.95|25.16|25.16|25.59|25.18|25.18
00264|8231|/equities/first-energy|SnP500/R1000VALUE||41.86|42.025|41.73|41.68|41.75|40.71|40.6225|39.94|39.12|39.06|39.765|39.73|39.82|39.72|37.835|36.73|36.965|37.38|37.28|38.0201|39.54|39.94|39.21|39.14|38.735|38.81|39.18|39.74|38.04|37.89|38.25|38|39.225|38.81|38.64|38.2|38.04|38.03|38.72|37.94|37.53|35.89|35.21|35.17|34.97|36.88|35.01|34.06|34.55|35.39|32.77|32.65|32.12|31.95|31.74|30.66|30.64|30.28|31.7|31.08|29.08|28.14|29.94|31.06|30.75|33.61|33.35|31.98|31.58|29.76|29.01|30.02|29.7|29.97|28.46|29.41|30.39|29.91|30.36|42.02|42.35|41.35|40.32|40.15|41.76|44.1|43.91|42.86|41.27|40.8|42.27|44.22|45.82|46.36|45.31|40.91|40.33|40.49|45.17|48.51|51.48|52.52|52.24|52.26|51.07|50.75|49.14|48.28|48.61|48.94|49.05|48.4|48.64|48.19|47.45|47.12|49.01|48.6|48.71|48.52|48.27|48.6|49.07|48.27|48.1|47.05|46.14|45.9|44.74|44.62|44.75|44.2|44.2|43.92|44.05|43.81|44.11|44.06|44.11|42.89|43.24|42.63|42.19|42.53|41.68|41.55|41.41|41.6|42.13|42|41.78|41.23|40.98|40.73|39.79|39.55|39.32|39.43|39.18|38.62|37.57|37.61|39.33|39.88|39.41|38.11|39.27|39.38|38.11|37.84|39.01|38.99|38.7|38.03|37.25|38.05|38.37|38.09|37.74|37.43|37.52|36.66|36.79|35.47|36.55|36.8|37|36.71|35.35|34.91|34.41|34.75|34.19|34.09|34.65|34.87|35.56|35.52|34.65|34.57|35.03|34.64|34.01|32.72|34.06|33.86|33.3|32.38|33|34.13|30.25|30.57|31.01|30.71|32|33.27|33.82|34.33|34.73|35.22|33.98|33.12|32.49|32.53|32.81|31.53|31.13|31.7|32.58|32.66|32.98|33.02|33.08|32.25|32.3|32.35|31.84|30.66|29.44|30.21|30.14|30.3|29.45|29.63|28.97|29.06|29.2|30.02|31.15|31.57|31.72
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||33.04|33.41|32.62|32.565|31.23|30.36|31.08|31.99|31.76|33.3|34.29|35.1|34.6|37.52|37.96|38.39|36.11|36.88|35.76|36.52|37.72|39.48|39.68|40|40.96|43.63|42.77|42.33|43.04|43.59|40.98|41.41|43.03|44.39|43.93|42.82|43.79|43.7|42.83|41.19|40.67|40.5|40.71|39.74|40.1|42.24|42.14|39.98|40.23|40.71|39.85|37.84|38.49|39.02|38.85|38.34|37.44|37.27|39.24|37.36|35.85|36.4|35.18|33.4|32.05|31.35|31.92|29.94|29.71|27.94|27.87|29.77|29.18|30.53|30.69|32.07|32.54|30|30.78|30.94|30.89|29.49|29.51|28.37|30.7|33.8|32.98|28.98|25.64|26.19|28.2|29.77|26.12|27.05|29.77|25.21|24.18|24.38|33.21|42.54|44.27|48.99|48.63|49.41|48.67|50.29|50.86|51.25|50.68|50.34|49.94|49.75|49.37|49.38|48.93|49.58|50.98|50.14|48.8|46.65|46.42|47.74|47.66|49.72|48.79|44.29|42.97|43.29|44.12|45.63|51.84|52.84|53.39|53.82|53.98|52.8|51.35|50.3|49.44|49.11|50.69|51.16|51.38|54.16|50.44|49.55|49.3|48.14|45.62|45.94|45.02|45.45|47.06|48.59|47.82|45.18|44.56|43.04|43.31|41.65|38.36|38.29|42.5|46.17|50.74|48.75|49.92|50.44|55.42|48.54|50.12|51.84|53.92|55.3|55.47|56.86|55.61|53.29|53.17|52.13|51.49|51.55|44.96|43.64|42.62|42.25|41.01|41.34|41.37|42.56|42.39|42.65|45.37|44.89|48.02|45.99|48.1|47.91|46.69|45.31|43.53|45.25|46.15|45.77|45.43|46.1|44.95|44.84|46.16|45.79|45.39|44.01|43.7|42.46|41.93|42.42|43.87|42.85|39.87|39.67|40.23|44.83|45.38|45.38|44.69|43.59|43.65|42.68|41.48|40.34|39.9|38.83|40|41.17|42.14|47.59|46.87|46.97|47.45|46.74|47.95|49.15|48.82|49.53|50.43|50.14|50.09|51.92|51.62|49.43|49.42
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||21.84|22.96|24.03|25.61|25.14|24.95|25.68|24.34|23.37|23.7|23.88|24.02|23.12|19.89|18.89|17.99|16.96|17.34|16.48|16.5|16.73|17.075|17.01|17.2|18.34|17.49|17.4|17.28|17.21|17.5|18.66|19|19.43|20.57|20.35|19.14|19.82|25.08|24.76|23.47|22.47|22.95|23.63|23.57|22.33|24.79|23.3|18.59|21.34|18.31|20.5|19.73|20.15|21.5|21.19|18.42|16.67|16.82|17.25|18.99|18.68|18.12|15.96|14.97|13.35|12.03|12.55|11.28|11.19|9.98|9.67|9.77|9.64|9.72|10.21|11.78|12.69|11.4|11.91|12.63|12.79|12.22|12.47|14.07|14.16|15.22|14.81|12.42|11.35|10.61|10.73|11.99|9.2|8.27|8.56|7.07|7.32|6.72|8.29|10.51|14.52|17.37|20.14|19.46|19.24|20.34|20.89|19.29|19.18|19.48|18.38|17.89|17.93|18.59|18.12|19.13|19.96|20.3|20.01|19.51|19.36|19.55|20.88|22.14|22.49|19.84|17.92|18.02|19.26|22.4|33.67|33.45|33.49|32.99|34.43|33.73|32.27|30.45|29.76|29.3|30.16|30.4|30.77|40.34|41.91|41.36|41.67|40.54|37.57|38.98|38.14|38.17|38.87|39|37.17|36.61|37.02|38.63|38.6|36.88|34.21|32.47|33.7|36.58|42.18|41.98|44.62|46.97|49.45|46.97|46.99|48.44|59.75|60.6|59.8|59.99|58.7|57.42|58.94|57.89|57.01|57.05|56.01|51.92|49.56|50.25|49.26|49.71|50.24|50.54|50.35|49.63|50.67|50.15|46.71|60.69|62.08|59.8|59.8|58.95|57.58|59.18|58.88|58.68|59.34|59.99|58.73|58.95|62.05|62.09|60.61|57.29|53.52|52.03|51.44|50.92|50.4|48.93|47.84|47.04|48.77|46.94|43.24|43.45|43.1|43.45|42.26|41.23|40.72|39.31|39.59|38.02|39.61|40.15|44.74|46.18|45.85|45.98|46.78|46.18|45.42|47.46|46.43|46.19|46.38|47.41|48.66|51.83|52.66|51.54|52.97
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||110.625|113.32|114.51|112.31|110.34|109.685|107.87|109.39|106.66|105.97|107.3399|108.59|106.875|94|94.97|93.5|92.99|96.41|95.63|99.1|99.08|97.375|94.29|94|97.34|108.22|107.955|106.62|109.14|108.5|111.955|115.29|119.42|120.25|119|117.94|119.14|122.5|121.97|120.72|116.24|115.08|114.22|113.99|113.91|112.44|110.71|108.86|106.29|109.78|117.9|117.13|114.74|117.62|123.66|123.6|115.36|115.83|118.36|121.5|122.29|119.27|116.79|115.91|110.44|106.7|110.36|111.08|108.93|107.99|109.3|113.73|109.29|112.53|110.22|111.04|112.45|111.7|108.64|108.74|108.55|103.14|101.86|102.09|102.6|105.76|104.98|98.69|93.64|92.63|96.88|95.72|90.75|89.66|91.01|84.99|81.87|80.19|88.23|99.41|103.31|108.59|106.99|108.77|96.62|99.48|100|101.44|101.4|101.78|101.95|100.48|99|99.34|98.2|99.05|98.17|95.12|84.05|85.42|84.76|88.47|90.14|91.63|92.13|88.62|86.72|86.93|88.18|90|87.99|85.92|85.51|84.88|85.21|83.84|83.17|81.26|80.88|73.83|74.93|78.48|80.4|80.03|80.64|81.8|81.01|80.65|77.06|78.11|79.18|79.95|78.63|77.09|74.08|74.81|74.73|69.54|70.38|69.94|66.86|64.64|67.87|70.41|75.39|72.9|72.82|72.79|73.66|71.31|71.1|74.25|79.34|80.39|78.32|78.91|74.41|73.56|75.58|74.65|75.96|79.28|78.25|77.67|76.97|78.93|78.35|78.09|77.67|78.64|79.17|77.46|80.27|80.55|77.85|76.27|72.18|72.37|70.13|69.34|66.99|71.23|73.43|72.7|74.27|74.31|75.83|75.68|80.26|80.74|85.4|85.53|85.52|83.21|83|80.19|82.3|82.53|82.1|82.54|82.21|81.38|82.36|82.4|81.82|79.58|77.98|80.97|78.58|76.3|76.42|73.66|73.81|73.75|73.71|67.85|66.88|66.92|64.93|65.37|66.72|66.74|67.06|66.45|65.53|65.88|64.37|64.47|64.37|64.6|65.43
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||47.42|45.145|44.02|45.46|44.5|42.48|44.31|45.58|49.81|52.94|57.76|55.18|53.92|49.91|48.99|48.53|48.494|50.04|52.69|52.315|57.43|58.19|60.81|61.5|58.5|57.11|59.3|59.76|63.64|63.15|63.12|63.98|62.72|62.82|64.1|64.8|66.71|64.85|63.295|59.9|59.41|59.88|58.35|58.46|58.49|59.35|58.225|52.42|54.77|52.63|52.92|50.28|49.35|48.5|48.48|45.39|41.08|40.7|42.67|43.07|41.74|39.17|42|41.74|38.96|39.1|40.015|39.97|38.79|35.8|36.05|37.25|34.265|32.8799|30.4|29.3|31.18|29.36|31.38|31.31|29.535|30.77|30.25|30.34|31.08|35.33|34.93|30.06|30.19|26.29|26.07|27.84|23.33|25.63|26.04|22.75|23.75|26.25|30.66|36.415|37.835|40.95|41.26|41.84|39.64|40.4|39.65|40.26|39.605|40.98|40.73|40.32|40.8|41.29|45.8|46.74|47.86|45|45.45|44.765|43.31|43.86|42.32|41.52|42.485|40.85|36.985|42.06|41|41.43|43.06|43.575|42.95|42.36|43.28|42.91|43.1|43.85|42.61|45|56.43|57.14|58.01|59.4|62|63.58|64.4|65.04|60.96|61.05|60.7|64.33|68|61.36|59.87|57.07|57.05|58.14|58.67|58.02|55.2892|52.91|50.82|53.98|57.32|56.82|54.6516|52.9|51.4|49|48.21|51.19|49.84|51.93|51.62|48.57|49.3|49.53|50.31|53.5|50.98|48.64|49.41|52.43|53.47|53.61|53.53|56.53|57.29|59.4|59.19|55.67|56.28|44.97|42.73|44.51|44.84|45.02|47.24|48.17|45.815|44.38|44.62|42.575|50.61|49.52|49.95|48.95|51.91|53.17|50.4499|47.88|48.45|49.13|48.0779|47.24|46.25|44.39|41.78|41.73|31.5|31.435|33.21|31.92|34.57|35.18|35.32|37.15|37.05|36.86|36.65|36.27|49.77|51.29|49.31|47.47|49.32|49.79|51.6|49.765|52.2168|55.8402|58.21|60.64|61|75.03|77.71|77.4|77.86|76.995|73.65
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||21.04|25.13|25.87|24.95|21.06|20.41|21.3|21.49|20.47|20.79|20.26|20.51|19.72|17.58|16.7|16.03|15.49|14.73|13.94|13.7|13.22|13.37|13.37|13.56|14.05|14.33|14.79|14.34|14.74|14.88|15.21|15.55|15.4|16.2|16.45|15.05|13.47|11.93|11.83|12.6|12.25|12.55|12.99|12.54|12.93|13.62|13.43|12.8|12.4|11.7|12.04|11.9|11.53|12.15|10.2|9.14|8.98|9.03|9.18|9.49|9.44|9.5|9.05|8.6|8.02|8.24|8.35|7.88|7.44|6.93|7.09|7.4|7.17|7.09|7.1|7.06|7.38|7.03|7.06|7.06|6.91|6.2|6.18|6.38|6.87|7.74|7.5|6.09|5.73|5.22|5.25|5.54|5.09|5.44|5.75|5.19|5.87|5.22|6.29|7.34|7.72|8.15|8.36|9.24|9|9.25|9.33|9.36|9.42|9.57|9.57|9.39|9.14|9.15|9.05|9.13|9.15|8.93|9.24|9.32|8.87|9.24|9.6|9.45|9.65|9.41|9.23|9.14|9.43|9.62|9.68|10.35|10.56|10.5|10.43|10.31|10.2|10.06|9.95|9.9|10.31|10.44|10.45|10.5|10.45|9.62|9.6|9.3|8.89|8.87|8.7|8.97|8.94|8.98|8.66|8.9|8.82|8.96|9.06|8.93|8.12|8.04|8.72|8.85|9.85|9.53|9.36|9.67|9.8|9.67|9.06|8.89|9.31|9.44|9.85|9.94|9.49|9.58|10.09|9.9|9.75|10.1|10.11|10.74|10.97|11.26|11.15|11.67|12.05|12.15|12.15|11.77|11.65|11.48|11.44|11.72|11.56|11.48|11.55|11.38|11.13|11.19|11.44|10.73|10.99|10.75|10.82|11.04|11.47|11.96|13.33|13.14|13.07|12.51|12.64|12.58|12.67|12.56|12.09|12.08|12.29|12.33|12.2|12.21|12.29|12.32|11.93|11.74|11.55|11.4|11.3|10.76|10.88|10.88|11.1|11.42|11.7|11.6|11.55|11.15|11.15|11.23|11.23|11.41|11.04|10.95|11.13|11.41|11.57|11.37|11.22
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||72.15|73.22|74.39|76.53|76.62|74.96|76.2425|76.11|76.93|79.87|79.56|79.58|78.99|76.1|74.98|73.22|71.98|74.075|74.189|76.24|76.51|75.67|74.57|75.76|76.22|74.89|72.79|70.34|71.57|71.12|70.92|70.38|71.7|73.7|73.98|72.82|71.76|73.925|73.35|75|74.4125|73.65|72.47|72.06|71.39|68.94|70.08|68.695|68.42|71.89|71.64|70.03|69|71.12|72.29|73.41|70.93|70.02|70.1|71.565|71.7|73.1|72.26|74.255|68.81|65.82|67.34|69.99|71.02|78.57|74.92|78.68|77.88|75.05|72.96|73.96|75|72.305|73.97|73.02|72.51|69.59|69.43|69.55|69.89|72.13|73.15|64.14|60.86|59.71|61.01|66.97|60.79|61.7605|62.95|58.31|52.44|56.06|64|72.65|73.78|77.99|80.1|80.61|76.28|78.91|79.39|78.66|77.56|77.3|77.29|76.78|73.55|72.44|71.6|72.82|74.35|71.81|72.89|71.35|68.46|69.23|68.99|70.23|70.97|70.43|71.57|70.95|71.19|72.04|78.34|82.79|81.57|81.33|83.18|81.93|80.91|80.05|79.95|78.38|80.25|82.23|85.19|86.77|89.48|88.7|87.83|87.15|84.05|84.45|83.7|83.53|82.79|81.72|81.83|77.49|75.47|72.64|73.23|69.98|67.71|67.48|69.13|72.3|77.52|76.45|75.57|76.92|77.79|76.28|80.17|80.9|84.22|84.99|87.33|88.34|87.64|84.98|85.12|80.99|81.02|81.64|82.63|81.31|78.2|78.1|77.78|77.85|80.65|81.51|78.4|75.21|78.61|77.96|75.97|73.39|77|77.79|75.97|78.08|78.47|79.2|80.22|80.31|78.83|77.23|75.98|75.81|76.67|76.68|75.63|74.78|74.61|73|73.44|73.99|75.54|75.69|73.16|72.93|73.59|73.98|74.38|72.7|73.21|72.01|71.07|70.66|70.21|67.09|65.4|66|66.63|67.48|67.2|64.82|64.57|64.94|64|64.72|65.21|64.06|64|63.83|63.9|62.64|63.43|63.65|64.27|60.85|61.11
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||98.17|100.68|106.39|108.41|107.78|103.315|106.9|107.76|104.43|109|109.23|106.54|103.65|104.51|98.43|96.55|96.96|93.73|94.76|98.91|97.67|102.36|102.51|103.98|103.5|100.9889|99.499|98.71|98.55|99.46|100.865|99.41|99.55|103.6|105.47|106.04|107.81|114.005|111.79|107.29|105.14|103.73|101.6|97.28|94.12|93.32|91.34|87.42|88.4762|89.87|92.515|91.09|93.4|93.05|91.08|89.12|89.76|90.23|91.63|85.6389|85.17|87.28|85.43|92.59|90.49|84.66|90.42|90.94|90.28|88.21|85.11|86.42|84.5|86.8|86.47|86.19|83.79|79.97|78.25|72.24|69.73|66|64.71|63.2|64.41|66.64|67.97|65|61.81|55.28|56.2|54.1899|45.75|50.64|51.82|44.81|44.92|44.91|59.425|67.2|69.76|73.27|73.28|72.5|71.78|70.85|70.16|67.28|65.81|65.69|66.15|66.015|65.12|64.965|63.655|63.82|62.595|61.43|61.78|59.04|57.37|56.155|54.77|54.43|55.05|52.41|51.36|52.63|52.45|53.635|56.28|56.53|56.73|56.42|58.15|57.16|55.97|54.3|52.43|53.18|53.47|53.64|55.225|55.67|53.48|49.81|50.61|50.36|47.87|47.05|46.62|48.43|49.59|48.79|47.65|46.08|46.91|42.98|43.55|43.02|40.03|38.55|41.08|43.64|45.33|44.24|43.93|43.95|46.06|47.68|47.03|49.05|51.86|53.61|55.26|56.31|55.81|54.27|55.63|56.42|55.24|57.92|58.21|58.1|56.89|55.43|54.9|55.2|56.88|58.75|58.6|58.61|58.22|58.25|56.43|56.88|57.91|59.6099|59.44|60.34|59.49|61.895|63.69|63.55|64.01|64.73|64.29|65.555|72.65|73.62|72.94|71.73|71.65|69.26|69.76|68.53|69.61|69.01|65.54|65.03|64.77|67.02|68.82|67.17|66.55|67.75|67.765|65.41|65.55|64.57|63.01|63.378|64.55|65.385|66.575|66.395|67.21|67.5|66.5|66.35|66.09|65.69|63.51|63.73|63.57|63.61|63.72|63.96|66.01|62.92|62.62
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||32.68|35.18|36.45|35.24|34.29|33.505|35.18|34.1|34.01|35.13|36.199|36.33|38.27|31.97|30.75|30.91|31.04|32.44|31.77|32.31|31.95|33.07|32.995|32.64|33.57|31.89|30.025|30.26|32.8|32.22|33.04|33.38|34.83|35.94|35.79|34.42|34.73|35.54|34.24|30.65|30.2|31.32|30.73|30.54|30.16|30.55|29.68|27.6|28.28|28.52|27.72|27.59|28.59|27.34|27.23|25.95|25.31|25.08|25.34|24.62|23.75|22.49|21.98|21.54|20.24|22.94|23.97|23.83|23.3|20.59|21.01|21.4|21.19|22.2|21.88|22.05|23.29|22.38|21.18|21.33|21.84|21.25|21.09|22.14|23.15|24.33|23.68|19.84|18.95|19.66|19.25|19.35|16.59|16.88|17.74|17.9|18.27|22.04|20.68|24|24.71|27.6|25.63|26.69|26.24|25.99|25.93|25.95|26.22|26.46|26.7|27.14|27.79|28|27.97|28.34|29.27|28.59|28.36|27.59|27.82|29.08|29.37|29.95|30.2|27.24|26.6|27.87|28.96|31.18|34.96|35.49|35.77|35.38|35.42|35.17|35.03|33.96|33.65|33.49|33.91|33.92|34.59|35|35.8|35.82|35.65|34.94|33.39|34.15|33.35|33|33.23|32.74|32.48|30.65|31.93|31.91|31.88|30.87|30.32|29.61|31.81|32.64|34.65|33.91|32.88|32|31.84|31.4|30.11|30.12|31.01|30.98|33.03|33.35|31.94|31.83|33.58|33.34|32.87|33.34|34.85|33.01|32.61|32.62|32.02|32.98|33.62|34.71|34.86|34.36|34.78|34.31|33.56|34.5|34.44|34.62|33.83|34.55|35.39|36.11|37.31|37.32|36.9|36.67|37.03|37.69|42.21|42.29|42.24|41.11|40.53|40.59|40.64|41.21|41.32|40.42|38.62|37.7|39.46|39.84|41.77|41.78|41.73|41.57|41.21|39.66|39.22|39.74|40.09|39.41|39.93|40.44|41.48|43.85|43.3|42.89|42.01|41.96|41.6|41.13|40.27|39.5|39.05|40.17|40.26|39.97|39.89|38.69|38.86
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||40.81|46.2|45.66|43.72|42.77|41.286|39.21|39.61|38.55|39.245|41.235|41.5992|38.75|39.665|39.08|39.01|35.01|34.045|32.685|36.79|36.67|37.36|36.83|37.13|39.2|39.08|38.765|35.26|36.71|37.45|38.2|38.55|40.79|41.98|44.4|43.12|44.99|46.1|44.5|39.98|39.04|38.46|36.22|33.97|35.63|37.57|37.61|36.2|39.1|37.67|33.97|31.9|30.69|32.39|32.49|31.78|26.83|25.25|25.18|25.2|25.43|24.08|21.63|21.29|19.42|18.04|18.68|17.3|17.26|16.06|16.51|17.5|16.44|16.34|15.7|15.19|14.51|14.76|13.59|13.74|13.87|13.1|11.98|11.23|11.19|11.5|11.19|9.46|9.38|9.17|9.29|9.47|8.62|8.67|8.43|7.13|7.67|6.97|9.09|10.8|11.36|12.5|12.86|12.48|11.45|12.64|13.63|13.31|13.45|13.25|13.3|13.38|11.74|11.86|11.48|11.27|11.57|10.61|10.38|9.77|9.66|9.68|10.54|10.73|10.97|9.77|9.27|9.42|10.01|10.36|11.67|12.07|11.7|11.45|11.47|11.79|11.67|11.14|10.72|10.3|10.41|11.03|11.78|12.59|13.91|14.68|13.98|13.6|13.2|13.04|12.83|12.91|13.31|13.86|12.62|12.14|11.76|12.55|12.64|11.74|10.93|10.88|11.14|11.37|12.66|11.99|12.01|12.18|12.39|12.69|12.1|13.05|13.47|14.28|14.75|14.9|14.05|13.99|14.96|14.79|15.26|15.81|16.62|16.59|17.2|18.14|17.61|17.46|16.91|18.36|18.38|17.37|17.78|17.17|16.53|15.55|19.27|19.7|18.34|18.11|17.87|19.24|18.95|18.89|19.74|19.63|19.35|18.79|19.76|20.25|20.16|20.07|19.91|19.45|18.34|16.99|15|14.31|14.54|14.64|14.98|14.69|15.58|15.59|14.87|15.39|14.56|14.68|14.6|15.38|15.67|15.75|14.84|14.85|14.89|15.27|13.36|12.69|12.36|12.33|11.81|12.61|12.47|11.82|12.24|11.87|11.99|12.89|13.79|12.8|13.65
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||18.21|17.35|18.975|19.06|18.1859|17.48|17.085|17.96|17.855|24.94|25.65|25.56|25.65|23.12|23.46|23.41|24.27|26.12|24.705|25|25.2358|27.19|29.3|28.6|31.04|30.31|30.19|29.98|32.49|33.45|34.485|34.225|33.35|32.54|33.17|35.35|37.63|37.05|37|34.86|34.27|33.24|32.69|30.54|30.99|32.95|30.92|28.39|26.61|24.25|23.93|22.68|22.87|22.97|23.59|21.91|20.8|20.84|21.03|22.11|21.87|26.99|24.9|25.41|22|21.4|21.65|20.34|20.07|18.47|17.37|17.53|18|18.46|17.95|15.78|15.63|14.28|14.54|13.33|13.26|12.79|13.24|14.45|11.73|13.75|12.82|10.8|8.6|8.01|8.45|9.37|8.29|9.32|9.39|7.67|9.7|9.77|12.69|14.68|16.61|18.09|18.5|18.99|18.48|18.53|18.92|18.5|18.07|18.04|18.01|17.2|16.8|17.28|17.87|17.9|18.39|17.48|17.9|18.15|17.43|17.68|17.8|19.24|19.86|17.35|17.13|17.99|18.96|18.32|19.68|19.61|19.3|18.84|18.51|18.12|18.77|18.61|19.39|21.82|22.54|24.09|25.75|26.86|26.42|26.58|26.72|27|26.53|25.88|26.45|29.59|31.39|25.38|25.36|25.41|25.8|25.9|26.3|27|26.11|26.28|26.49|27.98|28.44|27.48|26.22|27.78|28.07|28.64|27.31|27.44|28.04|29.05|29.11|27.92|29.47|30.63|31.13|32.98|32.72|31.66|30.73|30.71|30.83|31.7|32.46|34.19|34.21|33.24|31.83|29.1|33.34|31.98|29.49|30.59|30.49|30.82|31.12|32.23|31.69|32.79|33.12|34.71|34.37|32.92|33.95|33.05|35.33|35.68|34.87|34.23|34.37|35.24|34.7|34.41|34.3|32.83|30.06|30.14|27.44|26.64|27.74|27.36|29.46|29.7|29.77|28.5|28.48|26|24.34|24.01|23.9|24.87|23.95|24.32|23.85|23.6|23.24|22.78|23.15|23.5|22.93|22.97|22.57|25.47|26.88|26.4|26.72|25.65|24.71
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||124.51|133.785|132.8|138.25|137.7892|135.435|136.885|139.49|140.93|144.52|147.045|148.87|145.31|165.71|165.835|158.87|159.58|172.36|173.29|174.31|176.6|178.805|176.25|171.31|168.3|166.25|158.8|154.62|149.99|149.05|147.3|144.71|143.99|145|144.545|143.51|141.61|145.2|143.765|142.94|141.88|141.73|137.7|132.64|128.45|129.48|128.81|129.03|129.24|133.43|131.4|120.94|124.81|125|122.44|122.935|121.53|121.37|119.8433|123.55|121.74|118.005|117.71|120.42|116.2892|105.235|100.93|99.88|99.45|95.93|96.31|101.3|102.35|106|105.33|105.5|104.91|102.62|103.99|102.4|101.41|99.55|98.79|98.95|98.34|99.34|97.28|91.43|84.9|81.72|81.79|87.495|81.74|83.25|79.74|77.23|76.18|75.73|84.78|94.94|96.54|105.58|99|99.98|102.42|101.31|99.24|98.06|98.63|99.26|98.84|98.75|98.44|98.67|98.76|97.6|96|96.44|87.85|87.69|87.91|85.32|85.5|86.29|86.25|83.97|81.86|80.92|79.64|79.43|83.95|81.28|82.5|79.97|80.83|81.73|82.74|81.24|79.31|77.87|78.25|80.08|79.56|86.47|87.54|89.09|89.72|89.1|86.69|84.96|84.86|84.9|85.5|83.69|71.89|70.46|69.58|68.81|68.46|66.6|64.04|63.49|64.9|66.74|68.71|66.72|65.71|66.13|66.74|67.95|63.15|63.21|68.96|70.77|70.42|70.75|69.15|69.11|68.67|65.79|65.53|65.33|65.28|64.56|65.28|63.82|61.49|61.42|61.49|62.78|62.06|61.67|60.85|60.07|59.98|62.46|59.54|60.38|59.68|59.79|59.34|60.18|61.78|62.12|60.92|65.96|65.51|63.85|64.52|64.96|63.91|61.98|60.5|59.98|59.54|62.33|62.31|63.15|62.61|61.75|61.04|60.44|56.75|55.87|55.5|54.9|54.15|52.69|52.67|52.57|52.8|52.8|52.15|52.42|52.77|52.72|51.79|51.39|52.21|51.71|51.9|52.19|54.03|53.3|52.7|52.76|52.86|52.51|51.34|50.26|50.97
00276|39135|/equities/gartner|SnP500/R1000GROWTH||289.78|289.44|305.83|334.53|337.9|328.9624|333.91|322.88|327.3|337.145|341.64|339.59|368.995|332.3|324.77|314.72|313.53|323.93|327.195|317.91|318.295|317.43|309.92|312.765|305.65|299.495|265.35|261.46|257.54|258.31|255.31|242.57|235.15|235.04|236.065|234.38|235.12|235.545|239.0899|199.97|200.37|192.89|191.64|188.11|185.93|187.72|189.7279|185.04|185.34|185.085|191.66|165.49|160.87|162.24|169.77|169.3|160.77|159.36|159.145|156.865|156.7|156.29|160.88|162.94|148.995|126.5|131.52|131.71|128.6|127.96|129.56|136.09|132.7|134.33|134.26|129.95|134.4|132.48|127.02|127.36|126.86|123.43|122.82|123.94|125.79|138.715|137.005|124.79|120.67|122.1|129.715|121.7|110.88|108.7|108.4|109.35|108.2488|103.55|114.38|132.91|153.45|155.885|154.065|165.265|163.61|162.99|162.54|161.7619|156.5|154.61|159.14|160.1|160.6|162.73|161.44|161.62|160.79|156.33|146.75|146.12|146.32|144.44|144.495|143.76|139.2425|138.065|134.18|133.96|131.35|133.49|171.775|171.44|171.36|170.5|168.97|162.79|162.4|159.68|158.12|155.41|155.4827|156.585|161.85|160.81|161|161.24|159.63|155.9|151.83|149.0089|145.757|145.84|145.08|142.865|144.02|143.44|139.01|132.3542|130.3|129.32|128.12|128.4|138.86|146.37|155.445|155.95|148.02|148.43|148.05|149.875|148.45|151.92|154.62|160.29|161.21|159.92|159.17|154.1999|149.9699|145.985|143.31|141.54|138.25|140.53|140.85|142.1|138.68|134.85|138.25|138.88|138.21|133.83|135.14|136.24|136.2384|123.5|121.52|119.24|118.31|119.35|120.19|125.21|124.71|123.61|118.27|118.12|121.37|135.7099|141.82|142.16|138.26|130.55|129.36|124.4299|124.915|123.09|122.51|121.93|118.18|119.28|119.5|126.22|126.09|125.85|124.51|125.3425|125.18|124.56|126.18|124.95|121.07|119.71|120.445|127.84|129.13|130.02|129.24|128.29|126.47|124.92|124.365|122.93|121.99|120.92|118.67|114.11|114|116.48|114.72|113.49|111.03
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||213|213.44|214.7|214.43|209.47|205.85|209.08|205.85|198.06|201.73|202.04|203.75|203.8408|209.63|210.21|208.93|202.84|200.21|198.12|202.88|206.46|202.8994|200.52|200.54|201.15|199.45|199.95|192.41|190.62|191.24|190.6|190.89|193.02|194.27|193.85|191.67|192.27|197.51|195.34|191.46|186.98|185.24|186|184.37|181.84|180.35|176.61|171.48|168.97|166.24|166.21|160.48|158.99|155.36|155.38|152.62|150.49|150.91|155.39|155.63|156.14|153.85|155.22|152.03|143.33|139.61|142.77|146.76|146.97|142.4|141.82|148.55|150.55|156.56|154.73|156.79|160.84|152.98|150.65|153.26|149.64|149.66|150.86|156.63|161.79|168.33|165.14|152.45|140.53|136.9|135.58|140.26|138.2|141.52|142.46|134.57|134.88|137.1|157.12|170.19|185.65|188.73|190.08|188.3|184.68|185.81|183.12|182.98|180.43|180.72|182.05|183.93|183.74|183.78|187.02|187.92|185.96|180.19|180.06|179.86|181.15|184.54|188.85|192.58|193|193.76|192.22|189.31|186.39|185.13|190.16|189.9|187.48|185.95|184.35|182.08|178.41|176.44|174.38|165.44|172.02|171.02|175.71|179.98|193.11|177|175.49|172.77|169.43|173.48|173.1|170.4|174.36|175.47|175.4|174.95|176.16|172.9|170.13|163.85|157.83|157.36|168.84|177.68|187.47|185.04|183.16|185.52|185.81|181.82|191.76|196.04|207.47|207.72|204.99|206.38|200.63|195.94|196.4|195.62|194.17|196.44|200.35|204.06|196.13|195.06|193.35|190.72|196.5|204.11|204.66|206.79|208.88|204.44|204.47|205.25|229.74|227.7|219.82|222.03|225.78|226.9|229.95|230|227.78|224.89|226|222.35|229.54|227.71|211.62|211.75|206.25|204.64|203.45|201.33|204.6|207.85|200.76|201.75|204.02|206.93|214.81|214.55|214.81|214.11|207.6|206.57|200.5|200.91|202.27|201.58|201.33|201.92|200.07|205.9|204.55|202.47|202.18|202.33|205.17|203.3|203.48|205.07|202.58|196.5|197|195.99|196.97|189.9|188.94
00278|8193|/equities/general-electric|SnP500/R1000VALUE||97.44|103.73|103.65|102.24|96.08|94.54|96.4|98.94|100.43|102.315|108.67|116.165|109.65|110.97|106.39|105.9|107.08|107.09|104.195|104.86|104.94|107.36|106.145|104.3|107.23|107.15|107.84|104.88|105.08|106.56|109.04|105.92|110.64|112.52|114.96|115.2|106.72|108.64|108.24|112|109.4|110.32|110.64|107.4|105.92|109.52|115.32|113.04|106.8|96.24|93.92|92.4|97.84|93.2|95.28|92.96|86.76|87.84|90.8|91.92|87.44|86.8|80.4|75.28|65.12|62.88|64.24|58.8|56.56|51.2|53.2|57.44|50.88|53.52|53.6|53.52|56|51.68|56|57.16|57.68|56.64|56.32|57.44|61.92|68.56|68.48|59.92|52.4|50.24|51.68|55.36|54|57.92|62|65.44|66.4|58.64|70.8|91.04|96.48|103.6|106.08|104.72|104|95.12|97.52|97.88|96|89.84|90.88|92.8|92.16|94.72|93.76|92.64|92.4|83.08|73.2|72.8|71.36|72.8|75.12|76.32|76.12|73.84|66.08|71.12|76.68|78.48|86.32|85.6|83.2|83.44|85.76|84.24|85.68|84.16|80.72|76.32|80.96|83.12|83.92|84.24|76.72|74.8|76.32|82.24|81.44|82.72|84|84.56|90.36|78.4|80.13|83.9|82.82|70.82|71.13|69.52|63.52|58.83|61.14|57.68|61.14|61.52|63.37|69.59|73.32|90.2|98.51|97.89|105.97|102.28|93.05|99.89|98.05|99.05|99.82|97.59|97.89|101.89|104.97|102.05|107.28|109.89|106.89|111.01|101.74|108.74|109.28|111.66|119.89|117.2|113.58|110.66|113.66|115.73|105.2|104.28|107.28|109.81|117.89|114.97|116.73|115.89|117.12|120.19|126.35|133.5|142.34|149.07|145.11|135.81|138.8|138.73|138.88|142.96|141.34|159.57|159.03|159.34|180.25|183.33|185.71|191.4|193.87|192.56|186.64|192.71|194.56|190.25|196.48|199.09|198.79|199.02|208.01|206.86|212.17|212.86|223.01|226.62|215.86|214.86|219.17|217.47|224.89|225.39|230.16|234.85|232.47
00279|263|/equities/general-mills|SnP500/R1000VALUE||69.73|69.85|69.95|69.66|67.53|68.005|69.68|65.06|64.24|64.09|63.83|63.95|63.4|62.655|63.067|62.765|62.185|61.25|60.725|59.26|59.74|58.38|60.2|61.005|59.935|59.955|60.04|61.58|60.13|60.76|61.67|60.483|62.85|64.18|64.4|63.63|63.88|64.65|64.24|61.66|63.17|61.46|62.1|62.7|62.02|60.43|59.26|57.06|57.05|58.4|58.18|58.49|61.46|56.63|56.67|59.65|59.82|59.31|60.44|60.57|61.84|61.55|62.36|61.67|61.77|61.94|62.58|62.99|63.03|63.29|60.28|59.64|63.35|65.52|65.16|65.06|64.31|66.14|64.93|65.48|65.41|63.6|62.07|62.16|62.41|63.52|64|63.33|63.04|64.31|60.45|61.41|61.66|60.92|58|56.9|53.36|60|55.68|55.02|53.96|55.18|53.77|53.65|53.82|54.57|53.95|53.06|53.8|53.66|53.79|53.47|53.99|53.72|53.2|53.05|52.91|51.38|52.74|54.58|54.85|55.59|55.02|55.93|56.4|55.21|54.38|55.43|55.29|54.48|54.62|53.8|53.87|54.74|54.6|54.14|54.39|53.6|52.04|52.94|53.66|53|51.61|51.73|52|52.17|51.74|51.81|51.96|50.98|47.75|47.35|47.4|47.22|45.3|44.69|45|44.29|43.7|41.82|39.94|39.46|40.42|39.45|42.34|43.64|45.1|46.33|45.42|45.56|45.4|44.77|44.69|43.74|44.83|48.11|48.09|47.61|46.34|47.71|47.27|47.52|47.77|45.03|44.97|45.16|45.41|47.14|46.65|45.51|43.54|43.12|43.16|43.15|42.96|44.73|44.9|45.58|45.5|45.98|46.43|50.83|52.87|51.98|52.49|56.37|56.91|56.34|60.49|60.69|59.56|60.2|59.95|60.59|60.19|57.17|58.09|56.96|54.47|54.41|53.4|52.34|52.34|52.48|51.57|52.82|52.88|56.54|56.2|55.74|55.07|57.79|57.84|56.99|56.79|55.53|54.42|54.1|55.57|57.79|57.32|59.58|57.83|57.72|57.32|56.59|57.74|60.21|58.36|58.6|57.88
00280|239|/equities/gen-motors|SnP500/R1000VALUE||53.99|60.35|63.38|67.21|59.05|57.0946|62.18|63.285|61.69|64.955|65.18|64.03|59.35|58.31|58.7|59.345|59.21|54.21|52.63|51.93|50.42|49.95|50.07|53.255|55.04|58.6|57.805|57.47|59.36|58.93|60.38|60.58|63.09|64.3|63.88|60.72|58.78|59.58|59.05|59.1|58.74|60.29|63.44|58.63|58.93|62.24|59.62|55.29|53.21|53.99|57.05|55.05|55.16|56.97|51.87|43.98|42.2|42.89|42.54|44.55|45.45|46.71|44.13|41.77|38.14|36.43|38.03|33.47|32.68|30.9|30.42|33.14|33.33|31.52|30.75|31.12|29.75|27.19|27.05|27.32|27.18|26.04|25.93|26.85|29.18|31.66|31.15|28.83|26.23|23.39|24|24.57|22.64|24.1|24.99|22.48|23.14|22.41|27.14|32.3|33.75|35.4|35.79|35.45|34.04|35.55|35.73|36.45|37.38|37.41|37.62|36.34|36.36|36.27|36.83|38.95|38.9|38.7|36.82|37.22|36|37.58|37.97|38.42|39.77|39.54|37.34|37.6|39.63|40.2|41.9|41|39.82|39.41|38.99|38.98|37.47|36.58|36.14|35.34|37.24|37.62|38.89|40.27|40.1|40.45|40.05|39.01|37.4|38.75|39.03|41.5|40.46|40.2|39.39|40.74|39.15|38.83|38.77|37.97|34.22|34.73|36.2|36.18|39.61|38.75|36.11|36.65|37|37.28|32.88|32.54|34.27|35.05|35.38|36.49|34.75|36|37.86|37.07|36.68|38.32|38.19|39.98|40.5|40.31|40|41.32|44.13|45|44.37|43.31|38.77|38.48|37.25|38.07|38.28|39.67|39.49|38.48|36.52|38.02|38.61|38.08|41.62|41.33|42.62|43.56|43.78|44.48|45.52|44.7|44.64|42.09|42.8|41.93|43.42|45.35|45.18|44.14|43|43.81|46.76|46.06|46.11|45.17|40.69|39.54|39.18|37.74|37.75|35.88|35.86|35.83|36.3|36.17|36.63|36.44|36|35.05|34.57|34.82|34.74|34.87|33.47|34.15|34.47|34.65|35.29|34.52|34.29
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||135.44|137.95|140.87|142.97|141.29|137.0028|137.12|135.34|134.25|139.11|138.23|137.03|136.73|135.36|137.15|128.75|126.71|125.42|124.39|125.11|121.97|124.48|125.57|126.065|126.03|128.94|129.93|132.15|130|129.75|129.39|127.92|128.73|130.19|133.08|132.49|133.34|135.93|133.97|127.44|123.22|120.56|118.26|118.51|118.62|118|118.84|113.17|107.12|102.9|104.29|101.74|102.26|102.72|108.55|104.17|101.48|100.33|98.9|98.44|102.61|101.53|100.77|104.44|98.7|97.81|103.59|101.9|102.32|96.61|100.93|104.39|100.79|99.45|95.61|95.27|97.05|92.8|92.28|89.98|89.25|88.56|88.98|89.43|90.97|95.33|95.46|87.9|78.73|76.65|77.18|83.25|75.58|78.01|76.22|68.04|69.26|76.86|85.99|89.7|96.79|102|96.98|98.68|97.93|102.3|102.84|103.75|106.84|106.84|107.08|105.89|105.37|105.27|105.5|106.5|108.58|105|104.63|101.55|97.94|100.07|98.93|98.77|99.12|94.5|90.92|91|91.97|92.15|98.55|98.3|105.77|105.93|106.17|104.35|104.45|103.47|103.14|99.03|100.78|98.17|101.67|103.73|105.65|113.67|114.81|115.2|112.16|109.39|107.63|109.92|112.18|110.81|107.6|103.32|100.92|97.67|97.98|97.17|96.37|96.65|98.84|100.8|105.89|103.88|102.38|102.99|101.8|100.98|101.92|102.76|100|100.62|101|102.19|102.49|101.77|100.31|100.2|99.1|99.84|98.79|99.56|98.73|93.67|91.76|93.57|94.98|95.52|94.82|92.26|94.82|93.16|91.7|91.25|91.09|91.97|92.75|91.1|90.42|91.65|93.14|92.66|95.21|96.89|101.08|102.87|107.75|107.63|104.88|103.39|98.44|95.96|95.54|94.64|95.24|93.33|87.23|88.32|88.04|88.8|90.33|98.63|96.5|96.67|97.64|88.1|87.12|85.67|84.13|83.87|83.92|84.59|85.31|85.22|84.63|86.82|93.97|93.24|95.87|95.65|94.39|94.85|93.89|92.87|92.99|92.73|94.59|94.99|91.05
00282|39277|/equities/global-payments|SnP500/R1000VALUE||147.33|151|151.785|153.76|137.79|136.39|130.01|132.5|125.29|127.43|133.395|137.37|145.95|159.41|163.03|160.64|162.43|164.8|165.17|168|175.73|166.09|168.13|170.7718|177.35|195.375|195.355|194.3|196.88|193.99|193.79|194.82|196.4|195.12|197.75|196.2|198.16|201.9785|216.75|220.81|219.735|220.25|213.53|208.24|209.49|216.49|215.16|205.34|205.88|198.4|206.85|200.79|188.71|193.62|205.45|215.51|215.7|209.66|197.46|200.345|200.09|199.04|194.25|199.69|176.11|174.55|177.91|184.935|184.86|182.6|180.365|184|173.96|185.26|177.86|174.6|175.3|185.47|178.2|179.47|172.33|174.96|175.3595|179.46|187.58|191.32|190.7|182.79|185.48|174.68|182.7|173.49|153.67|155.37|155.3|152.42|155.85|155.07|183.65|195.31|202.24|209.62|206.37|205.37|201.11|202.58|199.34|192.98|186.665|184.14|185.42|179.12|181.05|182.13|181.93|179.535|172.99|174.11|162.34|166.83|165.68|160.98|163.235|171.56|175.91|175.95|167.19|163.43|159.41|161.41|172.2|170.9|168.8288|166.13|163.94|161.64|163.46|162.81|161.06|155.24|158.73|152.24|147.77|147.5|144.9|139.82|139.18|139.4|136.78|137.13|134.51|132.1625|132.16|127.91|123.58|115.73|114.12|114.24|114.67|110.91|103.7571|103.93|104.34|106.54|114.78|112.13|109.55|111.84|115.67|117.7|117.74|120.24|121.65|128.38|128.89|129.18|129.25|125.78|125.55|122.2|118.91|119.23|121|118.41|118.52|118.53|113.24|113.38|117.52|119.69|118.5|113.54|114.68|116.44|116.7|114.51|112.66|112.98|111.71|112.63|115.15|118.325|118.94|117.68|115.47|115.24|114.86|109.41|113.26|113.26|108.06|106.52|104.25|101.02|103.385|101.45|101.49|104.9|103.51|101.49|104.83|104.47|101.59|100.2|100.34|97.81|95.88|97.86|98.14|96.16|96.12|95.95|95.05|97.94|97.99|95.68|94.3199|91.91|90.88|91.97|91.42|91.44|93.52|93.31|93.05|90.31|88.3|86.62|82.37|81.71|78.38
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||104.81|106.49|106|100.96|95.75|93.25|93.475|92.79|90.26|94.77|95.51|96.09|95.51|93.71|98.54|98.15|95.12|92.12|90.31|93.8|94.77|97.33|97.88|97.2|97.68|94.89|95.18|95.5|95.32|95.7|97.98|98.4|104.66|107|106.92|106.08|106.53|108.22|106.42|104.62|105.58|104.62|100.01|98.72|99.19|102.25|101.8|97.84|99.26|95.71|94.46|94.33|94.45|97.74|97.23|98.82|95.12|93.63|95.07|96.02|97.17|97.6|95.21|93.59|87.35|85|87.75|83.81|84|81.62|81.32|85.18|83.4|85.99|85.92|85.41|87.51|82.8|81.1|81.26|77.32|75.18|75.04|77.25|81|88.53|88.43|81.06|75.04|77.28|80.61|86.41|77.11|81.67|81.27|74.78|73|69.01|80.16|96.81|108.48|111.43|111|109.1|107.37|105.5|105.36|105.01|106.19|106.87|107.28|106.63|103.62|103.53|101.01|100.83|99.62|98.46|97.79|96|95.39|96.72|96.92|96.03|96.1|91.93|89.41|88.72|89.25|88.99|93.14|93.26|92.42|92.18|91.83|89.67|89.59|89.72|89.53|87.61|89.41|88.15|88.35|88.32|88.87|91.28|87.13|85.34|82.66|84.65|83.35|83.54|83.68|84.24|83.62|84.51|84.32|83.89|82.3|80.17|77.99|74.96|77.73|80.28|89.24|88.01|87.57|88.19|87.91|87.06|86.52|86.55|89.62|88.54|88.96|88.97|87.09|89.46|89.35|89.59|88.34|88.19|88.95|87.93|85.41|84.94|83.03|83.9|84.88|86.67|86.41|86.63|87.27|85.98|86.17|88.25|87.92|87.97|84.97|85.46|84.88|86.92|87.74|87.4|88.16|87.55|87.01|87.9|93.59|93.45|92.64|93.34|91.42|91.28|91|90.35|90.14|90.32|85.6|85.88|86.22|85.81|86.5|83.48|81.92|81.17|80.3|78.93|77.78|76.99|77.84|77.84|79.49|79.9|79.35|79.37|78.74|78.53|78.24|77.91|77.8|77.29|76.84|76.88|75.83|76.64|77.13|77.75|78|76.73|76.42
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||22.06|24.139|24.17|23|21.76|21.2|21.98|23.54|21.995|22.81|23.695|24.35|24.89|20.8|20.28|19.43|19.5|18.92|18.12|17.34|16.4|16.485|16.19|16.415|17.19|17.079|16.3|16.18|17.06|17.27|17.63|17.83|18.97|20.6|20.7|19.9|20.41|20.25|19.71|18.66|18.49|18.1|18.22|17.885|17.27|18.49|18.83|19.38|17.69|14.38|14.59|12.6|11.4563|11.7|12.09|11.7|11.1941|10.51|11.105|11.063|11.115|11.43|11.0692|10.52|9.4|10.82|11.02|9.9|9.79|8.44|8.42|9.885|9.77|10|10.02|10.1|10.37|9.46|10.28|10.025|10.14|9.275|9.15|8.84|9.5|10.51|10.32|8.6|7.35|7.21|7.27|8.43|7.16|7.99|7.83|6.28|6.69|7.12|8.31|9.81|10.96|11.56|13.49|14|14.13|14.98|15.25|15.14|15.69|15.31|16.63|16.6|16.5|16.61|16.4|17.09|17.2|16.94|16.7|15.39|14.54|14.68|14.51|13.99|14.44|12.38|11.7|11.98|12.21|12.68|14.38|15.68|15.26|15.27|15.83|15.57|15.3|15.29|15.08|14.71|15.74|16.81|18.28|19.66|20.7|20.61|20.21|19.61|18.27|18.38|17.99|19.9|20.34|19.5|18.98|21.31|21.4|20.98|22.17|21.92|21.35|20.73|21.33|22.29|23.95|23.32|22.99|23.32|22.55|21.97|20.92|21.73|22.66|23.97|24.54|24.85|24.21|23.87|24.73|24.85|24.11|25.41|24.73|23.3|22.74|24.35|24.08|24.83|25.46|25.82|25.76|25.14|26.43|26.53|25.86|25.69|27.35|28.34|28.27|27.99|27.11|28.6|29.19|29.04|30|29.78|30.73|34.66|36.07|36|35.29|34.29|32.91|33.07|32.89|31.97|32.68|32.69|31|30|29.76|31.68|34.52|34.02|33.73|33.99|33.71|32.64|32.89|30.78|30.88|30.29|30.59|31.76|32.71|36.21|36.52|36.34|35.72|35.24|34.14|36.15|35.54|34.75|32.63|34.43|35.79|36.65|36.74|35.8|35.76
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||22.545|22.465|23.34|24.96|23.87|23.71|24.47|24.39|25.29|25.537|24.7|25.3482|25.26|24.905|24.91|25.569|25.82|25.7|25.665|25.25|26.365|26.5132|25.85|25.98|25.96|25.365|24.91|24.63|24.26|24.18|24|24.635|26.23|26.2|25.36|25.96|25.84|24.57|23.54|22.67|22.32|22.93|22.99|22.3|21.39|21.44|21.23|20.04|19.84|19.84|19.88|19.12|20.75|16.95|16.65|16.41|16.02|15.66|16.25|18.18|19.22|19.29|18.77|19.36|17.96|18.43|18.82|17.98|17.85|16.68|15.47|15.31|15.8|15.47|15.03|15.25|15.98|15.4|15.3|14.82|15.35|14.49|14.63|16.07|18.48|19.81|19.74|18.14|17.25|16.42|16.77|16.96|14.93|15.02|15.67|15.04|16.28|17.71|20.98|21.88|23|23.71|22.53|23.8|24.01|24.59|25.11|23.67|23.6|23.85|23.87|23.77|24.51|25|25.04|25.06|25.44|25.38|25.29|23.84|23.9|23.88|23.92|24.23|24.66|24.52|27.35|27.84|27.86|27.74|28.07|28.21|28.5|29.24|29.62|29.55|28.83|29.29|27.74|27.68|27.54|27.63|27.29|27.38|27.02|27.01|25.82|25.09|24.58|24.52|25|24.97|25.51|25.25|24.61|24.05|25.82|25.97|25.96|25.92|25.6|25.49|27.04|28.63|28.25|28.41|28.62|29.16|28.8|27.23|26.66|26.86|27.21|26.32|26.15|26.3|26.38|27|27.54|26.89|26.55|25.98|25.5|25.5|24.51|24.23|23.69|23.2|24.17|29.81|29.29|28.3|28.25|28.15|28.02|28.26|28.9|27.14|26.68|26.14|25.97|27.07|27.94|29.47|27.18|28.12|28.5|25.91|26.93|28.36|27.49|26.82|27|26.8|28.4|27.73|29.16|26.22|26.37|26.2|26.04|26.31|26.56|26.03|26|26.93|27.26|26.8|26.82|26.81|29.92|30.62|31.8|30.98|30.73|30.45|30.79|31.6|31.7|31.61|31.39|30.08|27.08|27.36|26.35|26.92|26.69|25.32|24.82|24.49|23.75
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||32.13|29.2|28.8454|26.25|23.47|23.07|23.62|23.98|22.56|23.64|23.94|25.34|25.685|26.75|26.68|26.075|24.115|23.205|21.19|21.055|20.37|20.98|20.75|19.7999|20.78|21.37|21.51|21.15|22.66|23.7|24.17|24.4|24.44|24.96|25|22.82|23.98|23.62|22.99|20.61|21.05|21.98|22|21.95|21.82|24.43|24.74|23.9|22.73|20.95|20.31|19.67|19.14|21.39|22.23|21.21|19.59|19.98|20.54|20.36|19.53|18.28|16.28|15.12|13.26|13.07|13.5|13.18|12.96|12.92|13.82|15.35|15.58|16.68|16.69|16.89|16.82|15.75|15.11|14.92|13.44|13.21|13.3|13.25|14.14|16.45|15.01|12.56|12.21|10.88|10.76|11.11|9.58|8.55|9.73|8.2|7.77|6.83|9.74|17.27|20.28|22.58|22.56|22.86|22.52|24.52|24.23|25.47|25.45|25.34|24.82|24.68|22.34|21.52|21.25|21.44|21.41|20.64|20.52|19.21|19.11|19.16|20.85|22.75|20.71|19.53|19.13|19.49|20.38|20.6|23.46|24.07|24.01|24.04|23.54|23.54|23.26|22.43|22.19|23.24|25.75|26.19|27.89|29.21|32.09|32.3|31.81|31.15|29.71|30.35|28.87|31.48|32.17|32.71|32.27|32.35|32.41|32.37|32.37|30.89|28.53|26.97|29.75|30.19|33.11|32.36|33.08|35.43|36.51|35.6|37.54|40.45|42.57|42.45|41.68|40.81|39|40.05|41.4|41.53|41.88|42.47|42.89|43.05|45.5|47.03|45.19|46.94|47.35|48.29|49.48|50.87|54.8|54.91|53.68|53.71|53.01|52.66|51.07|48.38|48.08|47.84|47.46|47.33|48.94|48.66|48.5|52.42|55.6|57.86|53.33|53.69|51.9|49.29|48.7|45.8|45.21|43.57|41.93|44.49|45.93|43.93|43.61|45.17|45.87|45.73|46.18|44.32|42.7|41.42|39.3|39.37|40.2|41.86|42.95|45.3|46.06|44.41|44.07|43.06|44.42|46.18|46.22|45.88|48.32|48.03|46.37|46.12|47.98|48.95|50.23
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||16.47|16.85|17.31|17.55|17.09|16.375|17.51|17.805|17.16|17.335|18|18.275|18.595|17.355|17.1501|17.47|17.72|19.21|18.99|19.59|19.17|19.505|19.78|20.44|20.74|20.18|18.55|18.3|18.77|18.61|19.255|19.13|19.61|19.85|20.04|19.87|19.965|22.815|22.4|21.485|21.05|20.595|20.4|20.7|20.85|20.995|21.24|19.25|18.5081|18.69|20|15.99|16.665|15.95|16.04|15.8|14.99|14.845|14.51|14.275|14.63|14.89|13.78|13.415|16.92|17.595|17.735|17.49|17.33|16.175|16.25|16.44|15.69|16.145|16.28|16.1|16.755|15.05|15.6|14.34|14.525|11.81|11.88|11.57|12.44|14.01|13.265|11.41|10.07|9.33|10.4183|10.49|9.18|9.775|10.24|8.29|10.5|10.01|11.76|13.38|14.32|14.77|15.005|15.37|14.53|14.53|14.405|14.71|14.98|14.97|15.12|15.47|15.495|15.49|15.7|16.26|16.26|16.17|16.34|15.905|15.47|15.57|15.385|15.91|16.17|14.61|13.985|14.25|15.26|15.34|16.4|16.65|17.085|17.5|17.69|17.59|17.68|16.67|16.32|15.98|16.9|17.14|17.95|19.1|19.06|19.07|18.75|18.685|18.33|18.11|18.49|18.735|19.37|19.38|18.89|18.93|15.445|15.245|14.9|13.96|13.04|12.52|13.51|15.38|16.33|16.08|15.86|16.905|16.99|17.835|16.995|17.155|17.5532|18.73|18.72|18.83|18|18.05|18.1|19.23|18.5|18.89|22.34|22.52|22.41|22.52|22.38|22.41|22.57|21.18|20.1|18.65|18.56|18.74|16.93|19.1|18.78|18.48|19.02|19.33|19.17|19.72|20.27|20.57|20.485|20.39|21.215|22.645|22.88|23.33|23.23|22.57|21.64|21.26|21.64|21.75|21.33|21.11|20.09|19.63|19.945|22.71|23.85|24.12|24|25|25.24|25.36|25.73|25.42|24.84|24.4|24.4|24.795|24.59|23.72|23.55|23.23|23.325|23.32|22.65|22.99|22.1|21.41|20.98|21.67|22.79|22.39|22.38|22.16|21.8
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||35.08|37.85|39.59|39.94|38.02|36.75|43.98|38.53|38.1199|39.745|39.36|38.395|40.5|38.798|37.835|38.37|37.56|39|38.52|38.95|39.3|40.29|41.2|41.18|42.01|40.8|41.67|44.12|46.18|46.51|47.51|47.49|47.92|49.63|50|48.8|52.06|49.85|49.92|50.67|48.19|43.19|42.98|40.8|36.46|39.06|38.82|37.48|37.68|37.03|36.93|40.94|43.23|43.47|41.59|39.23|37.81|38.1|38.31|40.54|41.13|41.82|37.17|36.58|34.37|37.2|30.5|28.97|29.41|25.89|24.55|28.53|29.12|29.64|29.26|28.66|28.58|26.81|29.42|29.42|29.91|26.53|24.25|25.46|26.74|28|26.93|27.07|25.25|20.97|21.77|24.59|19.28|21.29|21.85|19.85|23.32|22.84|25.3|31.21|34.41|36.02|34.98|35.6|35.11|35.71|36.21|36.79|37.87|38.06|37.95|38.63|37.12|37.33|37.84|39.29|39.73|40.86|40.89|37.01|35.51|36.6|36.88|36.93|37.08|33.07|32.19|32.93|34.52|34.75|36.07|36.65|36.85|36.99|36.7|36.84|36.65|35.73|34.96|34.64|35.76|35.5|36.76|37.71|40.69|41.4|40.39|40.74|36.27|36.92|37.92|39.48|38.03|37.55|37.44|36.88|37.09|37.34|37.65|36.92|35.04|34.47|34.7|38.09|43.69|42.96|41.34|42.39|41.4|40.24|39.52|41.88|44.7|46.22|45.77|45.88|45.09|44.58|44.11|43.44|43.21|44.06|45.06|45.87|43.23|44.03|43.38|44.06|45.87|46.79|43.24|42.6|43|42.81|41.19|42.04|43.12|42.49|43.1|43.26|43.99|44.13|45.7|45.51|47.36|47.37|48.76|49.05|56.5|56.26|54.3|54.64|52.09|52.16|52.3|52.09|52.23|50.69|47.95|48.83|47.41|48.43|49.71|49.55|46.73|49.12|50.28|48.75|49.09|47.45|47.94|48.12|48.18|48.49|49.07|50.88|52.31|52.95|55.79|56.55|56.95|56.09|53.72|53.97|53.49|55.49|56.92|57.64|58.35|60.18|62.95
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||71.85|73.13|73.38|72.08|70.1|68.47|69.64|69.16|70.225|72.6|72.97|73.48|74.64|78.17|74.37|73.95|73.98|72.2|70.31|71.31|70.44|70.88|68.34|68.42|68.35|66.93|65.045|63.6|63.75|61.89|63.3|63.61|65.42|66.91|66.4|66.22|66.95|67.25|67.14|69.94|68.54|67.67|69.47|68.35|69.6|69|55.87|53.86|53.95|50.39|51.59|51.33|51.12|53.04|52.96|51.17|49.05|48.75|47.75|47.83|46.85|47.98|47.2|46.34|40.55|40.07|40.88|39.21|39.63|37.83|36.87|39.58|40.68|43.09|42.66|42.64|45.69|42.86|42.8|42.67|43.12|38.9|39.06|40.1|43|48.02|48.59|40.25|37.63|36.09|36.56|41.5|39.31|42.9|42.05|36.41|36.36|37.12|48.84|54.23|57.82|58.95|59.91|60.41|59.64|61.32|61.22|60.83|61.01|61.05|61.64|61.69|62.07|62.75|62.5|62.07|61.63|57.59|59.78|59.73|59.52|60.78|60.81|61.23|60.68|60.77|59.1|59.81|59.17|59.04|58.5|58.14|58.22|57.54|57.23|56.31|55.8|55.33|55.42|53.65|54.28|54.09|53.15|52.87|51.72|51.55|51.23|50.33|49.78|49.79|49.21|49.68|49.73|49.4|49.36|48.77|47.15|47.37|46.79|44.6|44.45|44.42|43.67|42.45|44.74|45.04|44.83|46.65|47.23|46.44|46.82|47.22|51.05|50.27|52|51.31|49.98|50.61|51.55|52.6|52.19|53.07|53.54|53.62|53.87|53.49|52.15|51.94|53.31|53.76|53.33|53.52|54.03|53.61|53.18|54.98|55.16|52.33|52.66|52.49|52.15|54.17|56.13|56.13|54.85|54.62|55.09|58.25|59.2|59.14|56.47|55.43|56.73|56.79|57.14|56.15|58.61|58.16|56.46|57.08|56.24|56.05|55.58|56.99|56.28|55.97|55.49|55.44|54.69|53.83|54.91|55.65|57.16|56.6|56.57|55.2|54.2|53.5|53.28|53.38|52.66|52.41|51.59|49.87|49.83|49.48|49.9|49.63|48.71|48.41|48.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||97.52|100.7|103.055|105.73|101.92|98.37|102.79|102.15|99.96|101.2|101.04|99.9|96.19|96.67|93.96|93.15|90.76|95.52|97.53|99.09|100.95|99.77|98.87|100.77|100.27|101.6|104.8899|95.28|98.42|98.25|96.84|93.78|97.63|97.635|96.76|96.43|96.48|101.1|100.48|99.85|100.51|100.47|97.65|98.65|99.49|98|98.95|96.18|95.07|92.6|99.68|98.46|98.45|97.95|101.24|97.53|94.84|94.8|96.07|91.54|97.13|94|94.3|88.73|85.46|87.8989|92.95|89.66|90|85.82|79.75|81.97|80|83.26|82.08|79.94|80.45|77.66|75.3999|80.8|79.34|76.22|76.98|74.73|78.39|83.985|82.19|74.96|69.49|69.46|70.65|80.49|77.37|76.74|78.25|72.76|71.22|50.57|69.65|80.12|88.57|98.99|109.5|105.5|105.67|106.25|105.94|105.89|106.27|106|105.55|104.57|102.72|102.7|96.92|96.19|99.24|99.4|122.93|123.05|122.1|119.93|119.53|121.37|121.47|112.49|111.34|116.61|120.97|116.7|126.87|124.33|111.76|109.77|107.9|108.12|108.86|108|106.25|99.27|99.43|98.89|104.36|105|103.52|90.57|87.62|86.67|85.89|88.14|87.51|90.04|88.24|87.56|90.68|93.19|91.54|90.49|89.19|86.97|82.31|82.17|85.45|85.93|91.51|98.28|98.04|98.09|100.85|99.37|95.75|102.07|101.74|107.57|107.47|109.6|105.93|101.61|102.52|101.42|99.13|99.7|101.18|107.58|95.14|97.54|96.26|93|92.22|92.02|90.5|87.62|88.85|89.21|89.16|88.74|88.48|89.06|87.92|86.28|86|87.29|92.18|97.16|100.55|100.26|100.69|103.39|96.3|97.46|93.15|95.17|92.78|93.91|94.97|97.17|93.86|95.22|96.1|99.17|91.59|96.96|97.3|98.93|97.77|98.58|97.87|96.88|96.53|97.46|99.09|96.06|99.6|103.86|106.8|111.59|116.2|113.41|113|112.24|113.49|111.01|109.79|108.04|104.82|101.82|101.86|100.22|104.14|96.56|96.99
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||246.65|255.57|258.24|269.75|260.75|255|256.78|245.36|235.94|243.55|247.17|250.24|253.16|254.22|260.18|248.55|250.8|259.78|260.68|263.92|261.8|257.42|255.28|250.66|249.99|255.13|250.78|254.45|221.705|219.96|215.19|211.01|211.2|215.22|217.36|215.68|212.06|217.28|211.24|203.71|205.58|197.21|191.15|192.68|191.26|192.95|194.01|184.86|178.762|177.85|179.88|181.01|170.15|171.595|173.08|174.55|165.65|166.87|165.98|164.22|158.21|155.64|155.84|154.94|140.4899|137.45|138.89|139.48|140|128.18|125.9699|139.18|136.45|139.475|137.98|135.55|134.97|133|130.79|127.48|108.33|100.06|102.18|101.48|109.35|118.7|117.51|115.495|108.79|106.6|108.49|115.965|114.92|116.075|112.18|92.41|103.74|96.545|122.26|140|143.25|150.22|151.97|151.9348|148|148.38|148.86|149.75|149.5359|149.36|150.17|144.43|144.79|141.89|140.36|140.0399|137.94|136.34|127.03|124.02|122.31|121.66|124.9|129.56|132.49|126.76|121.62|125.93|129.25|128.47|146.96|146.045|142.02|141.78|138.56|136.34|132.3061|131.23|129.1|125.74|128.77|124.91|128.9|131.59|125.62|128.25|134.72|134.39|133.78|137.31|133.48|139.52|145.55|145.23|144.3|140.96|140.97|135.325|136.09|129.82|124.86|124.1|127.21|137.62|147.42|145.74|141.47|144.96|144.18|138.3099|134.98|137.88|141.1067|141.05|139.37|134.51|134.73|138.18|134.19|132.4|131.88|131.1|130.29|124.51|108.48|106.68|105.48|106.66|108.85|107.37|105.49|105.45|104.85|104.07|102.23|99.33|98.43|99.48|97.56|98.4|99.99|102.82|104.2|104.17|102.98|101.935|102.22|100.3|106.84|97.12|93.32|89.03|89.81|89.94|90.29|88.69|85.88|86.04|78.19|78.53|79.62|77.61|81.77|81.14|76.53|80.4|79.71|79.35|80.38|79.01|79.7774|80.12|80.16|79.69|80.9|86.62|87.1699|87.29|87.9851|87.79|87.88|85.69|83.87|84.12|83.49|84.72|85.9|85.925|85.17|85.9|88.55
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||35.72|36.32|36.45|36.85|36.28|35.55|35.29|34.64|34.41|34.78|35.16|34.36|35.925|36.19|35.01|34.89|34.3|34.51|35.09|35.88|36.47|36.69|35.8|36.07|36.41|37.44|37.69|36.47|35.79|34.77|34|34|35.31|35.04|34.61|33.69|33.62|34.2|34.58|34.41|34.49|33.32|32.9|32.78|32.11|32.66|31.82|30|31.38|31|31.25|31.18|30.86|30.31|30.11|30.32|30.27|29.99|30.63|31.14|30.69|31.51|31.32|33.12|28.92|28.74|28.99|28.72|29.3|28.68|26.92|29.3|28.38|29.42|28.49|27.84|29.48|28.7|28.05|27.1|27.24|29.22|29.46|27.14|29.71|30.51|29.61|26.43|24.64|24.4|25.63|27.76|26.03|28.3|28.62|25.3|25.99|26.27|32.17|34.75|37.58|37.64|37.49|36.82|37.34|37.17|36.5|34.96|34.64|34.01|33.82|34.44|34.88|35.37|35.36|34.55|36.58|37.85|37.93|37.52|36.8|36.5|35.63|35.4|35.51|36.07|35.16|34.92|34.66|34.3|33.14|32.2|32.84|33.36|33.01|33.01|33.58|32.5|32.16|32.06|32.17|31.73|30.66|30.88|30.29|30.95|31.24|31.38|32.05|32.23|31.42|31|31.5|31.42|31.88|31.43|31.65|30.38|29.97|29.07|28.43|28.43|29.26|30.22|30.27|29.29|29.19|29.32|28.92|28.18|27.15|26.42|26.23|26.32|26.34|26.77|27.03|27.04|27.2|27.43|27.23|26.62|26.59|26.46|26.19|26.3|26.48|25.91|25|24.43|24.55|24.37|23.55|24.1|24.27|23.74|23.45|22.94|23.37|23.51|23.62|23.23|23.31|23.08|22.64|22.92|23.23|24.02|24.3|24.42|24.08|25.18|26.16|26.25|27.3|27.43|27.04|26.95|27|27.34|27.36|27.62|26.45|26.64|27.05|27.43|28.29|29.64|30.55|30.59|30.18|29.7|29.87|29.9|32.05|32.12|32.34|31.8|32.65|33.67|33.62|32.56|31.83|32.12|32.05|31.85|31.43|31.71|32.55|32.8|32.12
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||29.87|31.24|30.6262|28.495|25.5|25.42|24.89|25.045|24.3|25.99|33.33|35.44|34.8|34.86|35.03|33.51|31.53|28.85|27.16|28.0899|27.97|28.1803|28.18|26.89|28.91|29.97|30.23|30.06|32.13|33.15|34.19|35.78|36.26|33.77|33.65|29.2|30.94|31.5|30.33|28.3|27.05|27.62|28.35|28.45|30.77|32.75|33.7|32.46|30.72|29.3|28.25|27.14|26.41|26.49|27.63|26.72|24.81|24.96|25.87|26.25|25.1|24.87|21|17.96|16.22|15.37|15.99|15.55|15.62|15.28|15.65|16.9|15.65|17.19|17.65|19|20.52|19.63|20.64|20.57|19.84|19.4|19.94|22.12|24.87|28.94|28.26|21.29|20|18.82|19.48|21.6|19.99|20.05|21.33|17.87|19.22|17.82|23.03|38.03|43.03|46.37|45.71|44.4|41.45|45.02|46.78|47.33|46.69|46.16|44.22|42.99|40.88|40.57|40.21|41.85|42.16|40.78|40.28|38.77|38.96|40.83|43.48|47.45|43.59|38.84|38.34|40.33|42.49|45.17|50.34|52.17|52.48|53.05|52.4|51.3|52.36|52.37|52.38|51.83|56.18|59.67|58.46|59|64.8|62.85|60.73|58.8|57.72|57.1|56.36|55.22|55.37|58.49|58.1|57.48|58.28|53.74|54.53|54.63|49.43|48.48|58.86|63.12|63.53|61.67|64.75|63.6|66.33|63.96|66.25|70.21|73.74|72.83|70.78|67.86|66.76|65.88|67.01|66.17|64.06|62.7|64.32|61.95|63.61|68.4|65.67|65.9|66.85|65.95|67|68.45|73.19|73.87|70.94|71.09|73|74.36|74.07|68.18|68.26|69.19|67|68.06|68.35|67.08|66.89|70.65|75.02|74.43|71.64|71.05|67.29|65.77|65.35|59.48|60.03|60.07|57.22|58.04|59.6|55.57|53.35|52.89|53.64|52.4|53.74|51.35|50.22|46.61|44.96|45.18|46.89|49.23|51.73|56.92|58.64|55.53|56.08|55.32|55.08|56.28|54.12|54.67|60.57|60.61|60.2|60.51|66.67|67.82|69.97
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||77.02|77.23|80.67|80.63|78.67|75.17|76.29|76.6|74.36|77.41|79.7|80.9|81.19|78.85|79.92|80.5|80.63|79.335|78.595|78.96|79.79|79.81|76.18|77.49|76.985|81.5796|80.62|77.78|77.17|77.03|76.16|76.66|78.95|78.99|78.33|78.45|81.005|83.45|82.71|74.81|74.51|71.42|69.6|70.2|67.99|69.435|67.56|64.98|66.66|70.69|71.77|70.51|70|72.14|74.89|72.27|66.99|67.51|71.29|71.5512|68.44|65.385|67.41|69.89|65.78|67.71|68.19|62.74|61.815|60.41|60.31|65.69|65.81|67.28|67.08|67.54|69.17|72.37|69.98|69.26|67.605|60.21|60.43|60.67|61.33|67.88|66.15|63.05|58.77|55.65|56.95|57.38|54.24|54.245|54.51|52.77|60.8199|57.65|59.31|63.5|67.88|73.99|72.14|71.89|71.58|71.5|69.66|68.29|67.94|67.57|69.71|69.67|70.26|70.84|69.76|68.73|70.34|63.93|63.63|64.26|63.73|63.96|62.97|65.75|66.57|62.55|61.93|62.5|63.39|65.92|69.48|67.87|71.62|71.32|71.5|70.33|72.81|71.96|70.57|67.43|69.36|68.11|69.9|64.76|64.75|62.34|63|63.02|60.12|61.43|60.59|60.13|61.09|63.77|63.19|63.79|61.84|61.85|64.03|62.72|62.09|79.06|81.12|86.8|91.35|90.48|86.99|86.92|89.12|85.97|83.14|87.2|88.68|90.52|87.41|86.6|83.64|81.73|81.94|82.73|80.75|85.51|80.67|78.13|75.46|77.95|76.36|75.76|74.97|73.68|72.19|71.8|72.76|73.34|76.98|77.11|76.92|71.35|70.81|69.31|67.7|68.6|68.76|68.74|68.6|73.71|73.19|75|79.54|79|77.25|75|73.56|71.46|72.28|70.77|71.9|71.59|70.77|69.9|71.9|79.37|84.77|84.88|81.16|82.38|82.05|83.65|89.34|87.94|87.36|86.56|86.02|92.64|91.75|93.14|92.91|92.64|92.25|92.77|92.63|93.23|93.5|93.36|91.92|89.39|91.24|89.65|87.34|84.93|85.15
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||202|202.89|199.9136|198.635|194.01|190.045|192.66|186.77|179.935|183.73|181.4199|180|177.06|182.6025|182.69|182.25|181.03|175.05|175.23|177.27|177.93|179.165|180.41|182.71|179.88|180.175|179.775|182.24|180.57|178.36|175.86|175.3325|175.27|175.4|175.55|175.23|174.74|173.64|170.79|165.5|163.99|161.53|161.55|161.71|159.29|156.95|154.62|150.81|150.46|153.86|151.76|150|150.07|150.35|152.43|153.93|152.97|150.44|152.78|152.81|151.79|149.33|155.49|154.49|150.73|145.89|150.75|151.65|146.41|144.52|139.56|146.8|149.1|152.18|150.67|150.28|146.99|146.31|146.83|147.61|137.16|131.52|131.68|132.54|133.65|135.75|137.95|136.94|132.85|135.19|133.75|137.68|147.3|147.77|147.35|140.47|135.51|144.59|154.95|161.03|161.75|161.83|160.59|156.54|159.83|154.83|151.23|148.41|147.81|147.93|148.14|150.39|150.75|149.68|149.92|147.23|143.49|147.8|153.92|157.17|158.45|157.53|156.62|154.59|158.55|162.2|161.41|159.26|156.69|156.59|153.91|153.5|147.59|139.24|138.54|138.5|138.6|139.14|139.34|132|131.79|129.67|126.98|125.5|126.11|117.35|116.73|116.07|114.94|112.94|111.8|112.45|112.25|111.52|109.97|108.51|106.78|108.91|108.55|107.03|107.41|107.9|109.32|110.15|110.3|108.49|109.69|110.09|108.71|108.7|109.52|106.79|106.54|104.68|103.84|105.9|106.76|104.45|100.88|102.77|101.96|100.27|100.84|101.69|94.14|95.82|96.3|95.01|93.96|94|92|92.37|93.24|94.29|93.67|94|94.5|97.3|100.38|101.07|99.52|101.41|103|100.36|99.45|100.55|100.96|103.27|111.05|111.81|109.66|114.63|113.99|115.58|115.82|114.9|113.94|111.89|110.75|110.95|108.87|106.87|109.76|110.99|110.64|109.68|109.48|110.69|110.6|108.89|105.66|107.85|109.34|106.19|106.44|108.1|106.5|106.26|107.58|110.7|112.66|115.34|116.02|116.16|116.49|112.15|107.49|108.2|108.89|110|109.79
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||94.5875|94.51|93.37|87.36|76.525|75.2222|78.57|82.27|79.06|82.98|83.34|86.9|85.19|91.01|92.02|92.79|89.35|81.4698|75.96|73.3265|70.97|72.395|70.57|68.81|73.48|77.9184|79.16|77.18|85.7|87.96|90.32|91.09|90.77|90.97|89.04|85.67|86.94|84.5|82.74|78.25|70.69|74.98|74.67|74.55|72.4|72.06|76.24|75.7|70.5|63.69|60.55|59.27|60.11|62.93|64.83|61.93|54.87|55|58|58.25|54.39|54.47|48.4|45.4|38.68|38.53|39.91|40.35|40.56|41.58|42.41|44.95|47.65|47.84|48.78|53.58|56.86|54.2|50.95|52.9|49.8|52.46|52.3|53.73|53.55|60.03|57.93|49.79|50.05|48.3|49.18|50.4|43.34|42.27|43.8|37.5|37.62|34.49|39.88|59.05|61.8|64.98|62.04|59.55|64.08|69.61|71.66|71.03|70.29|67.95|66.3|63.96|62.97|65.13|68.16|74.11|72.19|69.32|68.61|67.68|67.76|62.56|66.02|71.06|65.09|65.99|63.23|65.41|62.76|61.98|67.21|61.08|63.74|63.88|65.76|66.03|62.28|58.91|56.91|60.69|66.5|66.72|63.84|65.15|68.27|67|66.25|63.1|61.93|60.99|58.79|60|59.93|58.92|58.23|55.87|56.62|53.63|52.95|52.03|45.86|41.85|51.2|53.82|57.2|55.37|57.51|60.15|61.29|61.16|63.63|66.94|73.19|74.81|74.08|70.81|66.4|67.56|68.62|65.79|64.4|68.31|66.5|65.89|65.81|71.14|67.89|68.4|65.22|62.19|62.84|62.2|65.89|65.74|63.67|59.16|59.56|58.98|56.94|53.22|51.01|51.2|49.6|49.22|48.66|47.95|46.13|47.9|53.56|54.52|54.82|55.48|52.55|48.75|47.16|46.28|47.64|47.81|44.62|46.9|48.73|45.99|46.71|46.79|45.4|46.4|47.68|44.54|42.81|41.37|39.62|39.27|41.47|44.12|44.96|46.59|45.4|44.19|45.67|44.24|43.63|46.67|47.26|47.6|50.6|51.26|49.92|48.8|52|49.57|52.1
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||16.32|17.6|17.6|17.347|16.215|15.875|15.23|15.8|15.64|15.04|14.815|15.95|15.52|15.5|15.69|15.29|15.15|14.72|13.6|14.41|15.48|15.89|15.542|15.03|15.28|14.98|14.68|14.26|14.56|14.73|14.81|14.89|16.05|16.315|16.23|16.54|16.61|16.74|16.56|16.6|16.48|16.08|16.02|16.071|16.03|16.14|15.96|15.0599|14.89|14.58|14.4|13.2|13.15|12.655|12.88|12.25|12.055|11.875|12.33|12.37|12.34|11.68|10.82|10.18|9.37|9.4|9.585|10.03|10.08|9.56|9.49|9.67|9.68|10.1|10.28|9.72|10.6|10.24|9.9|9.94|9.95|9.67|9.76|10|10.74|11.71|11.38|9.83|10.45|10.122|10.28|10.43|9.75|10.76|10.8|10.22|10.61|9.46|11.6|13.33|14.02|14.66|15.18|15.08|14.75|15.22|15.8|15.8|16.18|16.11|16.35|16.45|16.11|17.46|17.58|17.59|17.44|16.55|16.41|15.39|14.66|15.39|15.1|15.37|15.46|14.61|13.92|13.32|13.68|13.58|14.76|14.87|15.05|15.13|15.48|15.22|15.06|14.41|14.36|14.63|15.31|14.92|15.73|16.07|16.69|16.71|16.48|16.17|15.54|16.12|16.11|16.52|16.97|16.5|16.24|16.19|15.86|15.38|14.75|14.31|13.92|13.31|14.27|14.99|16.26|15.46|15.21|15.68|16.52|16.09|15.89|15.65|16.15|17.02|17.02|17.27|16.73|16.8|17.59|16.96|16.8|16.29|16|15.89|16.16|15.54|15.05|15.55|16.06|16.18|16.13|15.66|17.74|17.82|17.78|17.46|17.68|17.88|17.6|17.52|18.16|18.93|19.23|19.48|19.13|18.19|16.56|16.65|17.07|16.89|16.1|15.87|15.19|14.79|14.93|14.59|14.52|14.46|14.31|13.7|13.75|14.28|14.47|14.96|15.06|15|15.12|14.29|13.56|14.4|14.39|14.07|13.86|13.73|13.76|14.04|18.03|17.23|16.99|16.98|17|16.98|17.35|18.93|19|19.16|19.05|18.85|18.78|18.41|18.51
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||148.75|146.75|154.14|159.2059|156.97|155.2199|145.16|148.753|140.57|146.83|145.89|154.4|153.84|149.04|144.98|145.45|143.31|140.21|136.305|133.44|128.86|127.9|127.97|122.58|127.25|132.89|136.89|125.62|126.38|128|127.03|126.92|129.97|128.77|127.6|127.68|123.425|124.43|130.17|132.69|127.73|129.05|127.5403|122.82|124.83|128.92|126.97|125.85|128.16|117.79|113.16|112.6|106.27|109.92|114.09|115.67|111.61|106.89|106.92|110.76|111.54|109.62|109.71|116.73|96.62|93|95.67|91.78|94.1|89.44|87.33|95.08|93.42|93.85|92.06|87.44|88.7|83.86|78.01|80.4|81.48|76.35|76.98|76.95|81.74|90.78|93.72|85.58|78.86|71.26|74.03|81.74|75.54|75.85|73.4799|71.83|78.76|75.89|91.53|98.515|105.35|113.83|115.48|113.88|110.125|112.62|113.96|110.2|112.69|112.79|111.72|107.44|106.25|106.42|101.47|100.5|100.73|98.54|98.62|94.79|94.66|94.34|95.74|96.23|97.49|94.24|93.68|94.87|96.305|96.08|97.93|97.47|100|100.835|101.14|97.74|97.095|94.82|93.38|90.5|92.59|94.64|92.68|93.72|88.53|89.01|89.34|88.09|84.72|87.09|86.08|84.49|85.87|85.37|82.14|75.75|75.19|73.11|73.31|72.51|72.04|71.815|72.9872|74.555|78.17|77.08|73.45|73.34|72.99|74.12|70.97|74.96|75.66|81.34|82.18|82|80.22|77.7|78.36|77.6|77.92|78.26|79.47|82.26|83.49|82.29|81|80.55|84.42|84.875|84.88|83.11|84.58|84.68|83.735|81.52|83.12|82.99|81.33|79.37|80.55|82.22|82.54|81.8|84.29|86.44|87.11|83.28|88.11|87.69|86.05|84.71|81.23|80.94|79.95|78.3|78.62|77.92|76.22|74.44|73.76|73.31|72.93|71.54|71.38|69.7|69.74|68.37|66.89|65.34|64.87|63.72|62.76|63.87|63.58|64.66|62.9|62.97|62.08|65.55|67.31|67.29|67.79|67.54|66.39|64.05|63.41|61.87|61.02|57.85|57.76
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||71.02|71.7|74.36|76.51|77.12|78.04|78.9599|76.8|77.28|77.89|76.26|73.71|73.86|73.7|74.11|71.58|72.64|76.09|78.46|80.5|81.04|80.51|79.405|77.5|77.6|77.11|76.4299|72.36|71.54|70.14|69.64|66.4|63.985|63.615|63.55|64.15|64.16|65.65|66.8747|74.43|76.99|77.17|76.24|75.45|74.23|72.88|74.18|75.85|77|85|83.8|85|81.99|77.76|80.26|81.8|75.98|76.365|76.85|76.56|73.21|69.75|72.825|71.85|77.488|71.46|68.43|69.71|69.705|67.86|65.72|64.28|64|61.91|67.235|68.625|68.77|73.63|70.35|63.6|62.29|59.14|58.72|55.96|55.28|53.95|54.615|53.58|54.58|53.47|53.4|53.45|47.46|43.79|41.67|35.3917|34.26|37.105|45.98|49.82|51.98|53.17|53.7|55.25|55.16|54.6|54.73|53.58|52.69|52.76|53.7|53.74|53|51.86|50.25|47.33|49.56|49.04|50.3|50.08|49.53|50.97|51.44|50.39|50.23|50.23|49.62|50.94|50.79|50.44|52.19|49.74|48.78|48.04|48.55|49.11|49.78|48.35|47.16|45.01|45.31|45.73|46.77|47.05|45.57|47.63|47.98|48.82|48.44|47.77|48|48.11|48.09|47.12|46.32|44.48|45.45|45.28|44.14|42.94|41.19|41.02|42.2|43.49|45.17|45|42.78|42.18|43.54|40.66|40.97|41.78|41.67|41.3|41.55|41.67|39.84|39.77|39.96|39.12|40.13|42.38|43.63|42.77|42|42.21|41.27|40.41|40.87|40.81|38.52|39.12|39.28|39.16|38.56|40.07|39.51|39.36|37.3|37.7|38.73|38.61|39.84|39.65|40.14|39.42|39.56|42.33|43.84|43.59|44.25|45.09|44.85|43.61|44.19|44.18|44|42.68|41.06|40.7|39.85|39.89|37.61|37.37|37.54|38.27|37.64|37.85|39.59|39.27|38.83|38.06|38.66|39.26|44.41|45.37|45.58|45.37|45.6|46.4|46.8|45.12|45.41|45.1|43.64|43.58|46.05|45.51|45.2|43.31|42.85
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||49.62|49.59|50.74|50.05|48.945|48.61|49.63|46.04|42.9|43.672|43.55|43.71|43.59|43.09|42.77|42.9|42.075|41.84|42.35|43.04|43|45.76|46.33|47.16|46.1|46.89|48.14|48.88|48.5|48.59|48.01|48.06|49.28|49.53|49.82|49.94|50|47.89|48.29|46.76|47.7|47.4|48.29|48.97|48.85|48.7|48.64|48.1|47.85|48.19|50.08|50.86|50.79|45.68|45.66|46.74|47.43|47.74|48.18|47.69|47.92|50.29|52.51|52.28|51.2|50.45|49.86|51.1|49.81|49.75|49.18|50.6|51.39|52.37|52.97|52.9|52.51|51.95|51.17|51.09|50.23|48.74|49.01|49.06|48.92|48.64|49.29|48.98|48.65|49.39|47.39|47.92|50.83|50.75|49|49.17|46.23|51.53|44.34|45.05|45.35|48.73|48.86|47.98|48.01|47.37|46.7|45.24|45.44|45.53|45.2|45.77|45.84|45.21|43.21|42.41|41.98|41.4|40.95|41.41|43.88|43.99|43.73|43.69|44.73|43.14|43|43.09|42.41|42.16|42.04|41.65|41.94|41.69|41.98|42.28|41.75|42.2|42.23|41.08|40.54|40.32|40.03|40.09|40.68|41.49|42.38|44.73|44.83|43.89|43.06|43.7|43.56|43.48|43.95|42.95|42.5|43.95|43.86|43.31|42.8|43.05|44.62|45.4|45.7|46.1|46.26|46.05|45.13|43.98|42.99|41.85|41.1|40.05|40.2|41.5|42.29|41.49|39.23|39.15|38.65|37.37|37.34|37.4|37.56|37.78|37.45|37.4|36.39|36.96|36.34|37.22|36.43|36.49|36.6|36.62|36.64|35.75|35.78|36.5|34.41|34.04|34.5|33.87|33.35|34.31|34.39|33.73|34.92|35.15|35.22|36.48|36.62|36.94|37.28|37.28|38|36.82|35.69|33.26|32.43|31.62|30.64|31.9|32.01|32.28|32.36|32.03|31.92|31.66|31.51|34.42|34.53|34.24|34.39|34.41|33.3|33.24|34.54|35.29|35.34|35.16|35|34.15|35.48|34.91|34.99|35.03|35.45|34.9|34.49
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||17.63|17.91|18.36|18.5|17.77|17.52|16.63|17.19|16.78|17.54|18.005|18.66|19.02|17.115|17|16.875|17.05|17.51|17.135|16.78|16.425|16.73|16.47|15.8|16.53|16.54|16.53|16.66|17.24|17.22|17.57|17.875|18.16|18.16|17.87|17.37|17.61|17.745|18.52|18.505|17.55|17.825|17.69|17.47|17.9|18.445|17.265|16.945|17.435|16.87|14.91|14.43|14.78|15.19|15.265|14.96|14.83|14.2|14.83|15.58|15.74|15.17|14.5|14.98|11.5|11.63|11.79|11.63|11.98|11.325|10.92|12.25|11.87|11.995|11.72|11.3|12.49|11.53|11.035|10.98|11.64|11.45|11.51|11.53|13.23|14.95|14.635|12.83|12|10.91|11.55|12.79|11.355|11.94|12.295|11.54|13.78|11.51|13.055|15.11|16.96|17.4|17.275|17.245|17.05|17.83|18.02|17.935|18.71|18.8499|18.7053|17.9872|18.0021|17.7329|17.3489|17.1744|17.8725|16.7854|16.915|16.5759|16.9998|17.4137|17.314|17.4237|17.5434|16.7704|16.1521|16.0623|16.556|17.0148|17.7728|17.8625|18.2515|18.3612|18.4609|18.2016|18.8798|18.6205|18.3811|19.2887|19.3835|19.4184|19.8572|19.937|19.179|19.2139|19.3685|19.5181|19.1042|19.3386|19.578|19.922|20.2911|20.2811|18.6305|18.3113|18.2216|17.4985|17.683|17.8127|16.92|17.0048|17.9288|18.3365|19.2513|19.311|19.2315|19.1619|19.3657|19.7784|19.0425|19.4005|20.375|21.0114|21.2988|21.4987|21.4539|21.5086|21.8169|21.2799|20.9816|21.6279|21.9362|21.618|21.4141|21.4987|21.2202|21.3147|21.6528|21.8069|22.145|22.3439|21.608|20.8424|20.907|19.8778|19.7485|19.7585|19.2911|18.8138|18.7343|19.0376|19.1171|18.8039|19.2712|19.848|19.8281|20.0866|21.091|21.4092|20.8424|20.7022|19.9673|20.1761|20.5341|20.0568|19.9474|19.7883|19.8379|19.9773|20.1165|19.7684|19.5696|19.843|19.4502|18.4608|18.5652|18.4409|18.4011|18.2023|18.1078|17.7498|18.2918|18.6845|18.8337|18.7591|18.7044|18.2768|18.7691|19.0226|19.0475|18.8039|18.5851|18.0829|18.2768|18.0879|18.1376|18.4757|19.3508|19.0574|18.4857
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||36.4593|38.34|39.65|39.645|38.41|38.04|37.29|38.22|38.49|36.21|32.03|32.28|32.04|30.98|30.995|28.62|28.54|29.535|28.225|28.47|29.575|30.36|29.735|29.53|30.475|29.69|28.98|28.67|29.93|30.65|30.8063|29.915|30.12|30.89|30.81|32.89|33.12|36|35.59|34.87|34.61|34.27|32.99|32.14|31.69|31.11|30.83|30.44|30.25|27.68|27.55|26.58|25.36|25.44|26.14|25.94|24.69|24.46|24.53|23.89|23.88|23.35|20.95|20.6|19.34|19|19.77|19.97|19.68|19.32|18.95|19.75|19.98|20.17|20.18|18.49|19.43|18.47|17.87|18.03|18.36|17.63|17.59|17.34|17.61|18.32|17.64|17.48|17.54|15.59|15.74|16.64|15.49|16.15|16.49|18.09|18.21|15.72|20.33|21.88|23.93|22.82|22.87|21.93|21.91|22.2|21.98|21.54|20.83|20.8|20.69|20.75|20.65|20.44|20.23|20.25|21.67|17.78|17.45|17.16|17.02|19.18|18.75|19.04|19.2|19.16|18.51|19.63|19.79|20|21.6|21.74|21.61|21.27|21.38|21.09|20.9|20.09|19.98|20.13|20.23|19.14|20.11|20.35|20.48|20.65|20.25|20.2|19.48|20.34|19.97|19.91|24.09|23.82|23.54|23.09|22.29|22.12|21.79|21.52|20.89|20.8|22.27|23.4|24.17|23.44|24.17|24.86|25.72|24.83|24.43|24.25|25.34|27.08|26.22|26.14|25.15|24.96|25.28|24.8|24.62|24.32|23.48|23.64|23.74|23.97|23.22|23.76|23.9|24.2|23.75|22.71|22.34|23.07|22.84|21.91|21.66|22.14|22.12|21.88|22.44|23.57|24.69|24.75|23.9|23.22|21.71|22.56|24.1|24|23.79|22.97|21.77|21.3|21.62|21.36|21.73|21.97|22.68|21.87|21.53|21.7|22.31|22.16|22|20.61|20.12|19.95|19.55|19.48|19.5|19.78|19.2|19.48|19.58|19.58|19.23|18.49|17.75|18.25|17.96|17.94|18.96|19.16|19.58|19.48|19.42|19.03|18.83|18.61|18.37
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||389.37|401.625|399.9|465.855|472|462.72|467.48|462.88|431.75|438.38|451.85|457.43|468.99|469.73|465.015|444.57|412.79|404.98|408.38|413.59|422.365|417.92|416.55|415.8|423.255|430.67|472.51|472.68|472.43|458.64|452.42|444.82|435.61|428.32|439.39|447.3|455|475.44|468.47|451.61|450|437.23|417.99|429.85|423.97|413.75|409.43|400.79|390.03|383.24|385.56|391.3|411.29|418.84|438.29|449.28|414.03|408.05|398.65|412.8|417.55|417.99|437.87|453.96|474.7|445|449.43|445.2|435.77|419.06|401.15|407|411.98|431.12|422.75|423.42|425.46|418.84|401.69|407.1|405.19|397.56|397.71|385.89|389.73|402.47|410.37|411.88|412.7|398.82|388.73|392.57|377.58|383.67|346|318.97|306.96|292.3|357.31|379.37|355.94|385|381.04|367.93|357.2|369.93|369.24|376.39|372|372.92|372.31|353.82|350.46|345.71|341.99|340.48|320|298.93|293.41|290|269.52|259.09|279.25|282.39|280.84|283.99|290.6|301.21|305.47|299.77|302.44|283.65|290.91|291.39|267.44|271.01|271.88|256.53|259.31|264.31|264.93|249.5|253.76|259.18|259.25|257.53|278.65|276.74|272.86|290.01|284.55|292.17|311.37|312|311.21|308.98|309.65|303.99|296.89|284.77|287.16|287.48|306.71|318.76|336.13|332.95|320.69|339.43|355.88|331.15|331.95|334.8|337.89|340.92|341.3|338.96|339.88|337.56|335.62|332.72|331.09|327.5|327.44|321.27|319.9|319.44|309.51|302.5|309.1|309.19|298.05|297.74|295.97|293.25|288.75|299.85|298.25|299.67|288.95|290.53|271.67|275.92|273.94|275.66|280.61|271.48|270.68|276.46|293.35|289.02|280.93|271.99|264.9|250.93|253.37|258.8|262.5|261.97|241.74|244.97|258.33|260.31|264.56|246.89|244.11|248.41|244.87|250.49|259.76|259.47|259.46|254.32|252.31|255.27|251.79|236.91|239.82|241.47|243.74|241.96|241.33|234.46|235.77|236.35|234.88|232.48|233.66|230.53|222.48|215.65|214.4
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.775|17.79|17.64|17.34|15.645|15.44|15.68|15.59|15.74|16.525|16.625|16.38|16.3|16.751|16.8|16.27|16.2|15.99|15.37|15.68|15.56|15.6901|15.785|15.09|15.41|14.9|14.485|14.18|14.49|14.38|14.55|14.64|14.585|15.75|16.19|15.91|16.08|16.04|15.82|15.645|16.26|16.535|16.4|16.115|16.178|16.91|16.83|16.41|16.49|15.349|14.575|14.3057|13.72|14.94|15.12|14.7079|12.68|12.62|12.95|13.225|13.2|12.96|12.32|12.335|11.155|10.45|10.56|9.98|10.16|9.38|9.54|10.16|9.99|10.09|9.78|9.879|10.42|9.68|9.62|9.825|9.27|9.01|9.13|10.4501|10.53|11.46|11.675|9.72|8.38|8.6|8.815|9.78|8.355|9.15|9.57|8.52|8.62|8.79|10.99|13.36|13.59|14.22|14.22|14.24|13.77|14.86|14.77|14.64|15.2|15.22|15.6|15.63|15.25|14.98|14.89|15.01|15.16|14.64|14.53|14.38|14.16|14.48|14.56|14.71|14.97|13.63|13.42|13.22|13.11|13.25|14.66|14.67|14.05|13.92|14.16|14|13.68|13.78|13.47|13.28|13.52|13.47|14.06|14.11|13.96|13.83|13.81|13.47|12.9|14|14.12|14.55|14.61|14.39|14.05|14.06|13.71|13.72|13.62|12.73|12.4|12.04|12.15|13.39|14.85|14.87|14.97|14.94|14.86|14.57|14.37|14.54|15.66|15.6|15.99|16.05|16.38|16.52|16.39|16.33|16.14|16.21|15.81|15.55|15.14|15.28|14.96|15.32|15.8|15.85|15.76|15.36|15.51|15.36|15.23|15.25|15.15|14.87|15.17|15.14|15.37|16.12|16.6|16.5|16.23|16.29|15.98|16.17|16.53|16.32|16|15.85|15.01|14.88|14.92|14.93|14.93|14.77|13.66|13.64|13.86|13.99|14.27|14.25|14.02|14.1|14.05|13.47|13.01|12.65|12.84|12.84|13.14|13.56|13.49|13.51|13.83|13.88|13.92|13.79|13.39|13.5|13.35|12.86|12.96|13.05|13.17|13.33|13.22|12.93|13.22
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||125.95|128.31|134.11|136.7|138.46|136.6197|136.73|135.9757|132.96|134.78|136.86|136.77|139.79|138.82|131.86|129.81|128.2325|119.92|119.91|120.6|121.01|121.675|118.72|118.305|120.52|120.62|122.415|121.6|119.35|119.19|119.66|119.47|114.9|113.15|114|114.38|113.69|115.93|118.16|121.9|121.97|121.08|117.28|114.21|113.72|116.08|116.77|115.44|113.59|114.49|114.58|117.6|114.6|115.84|119.02|118.08|115.4|114.29|113.34|110.71|109.85|105.03|101.79|105.04|102.33|98.64|101.67|103.88|102.49|102.31|100.62|102.47|102.09|106.99|105.99|104.83|102.96|101.11|96.83|97.04|94.32|94.13|94.6|95.25|95.76|98.17|98.48|97.37|96.74|94.7|94.7|94.2|91.73|90.55|87.86|84.5|84.35|79.95|91.93|100.46|95.31|96.95|96.9|101.93|100.43|98.09|97.05|95.47|94.98|93.45|94.12|93.7|94.61|94.78|95.34|93.5|93.43|95.28|94.57|94.81|95.56|94.07|94.91|94.62|95.55|95.52|93.88|93.33|92.42|93.4|90.68|91.08|92.31|91.77|89.59|87.12|87.26|86.78|85.85|82.79|82.07|81.99|81.59|81.99|81.2|80.6|78.13|77.89|76.2|75.25|74.65|77.68|78.16|75.7|77.36|80.1|77.84|76.42|75.83|74.76|75.88|75.27|77.38|79.87|82.65|81.83|81.95|81.29|80|77.74|74.71|75.07|76.25|76.62|78.05|78.42|78.48|77.99|76.31|74.44|74.12|74.01|76.51|77.22|76.97|75.38|74.33|75.27|75.62|76.09|76.69|72.28|72.55|72.68|72.29|73.77|74.44|75.08|73.17|73.23|73.57|74.85|76.3|75.81|74.48|74.5|72.56|74.47|75.9|76.14|75.79|75.01|72.94|71.17|71.88|71.48|72.99|72.36|68.6|67.64|66.65|69.25|66.2|69.46|70.69|71.24|68.88|67.31|66.44|66.19|65.71|65.72|66.43|65.76|67.31|67.48|66.76|67.33|66.9|66.73|65|64.79|64.57|60.86|60.75|59.63|60.64|61.02|61.55|60.87|61.11
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||137.32|145.65|148.82|151.86|151.23|144.3|148.25|148.89|147.93|151.92|154.03|155|147.9761|150.12|147.7|149.2|141.86|143.75|137.19|149|152.27|152.37|152.4341|156.55|157.08|151.99|150.77|148.47|149.03|149.99|150.16|150.03|148.24|148.77|144.65|143.36|144|147|147.04|145.53|144.85|143.03|141|142.16|140.95|138.69|138.3|141|141.41|140.31|141.52|139.62|117.93|121.86|127.13|121|111.66|116.12|114.95|116.8|116.24|115.44|115.96|117.36|109.19|110.2|116.67|120.18|121.72|124.98|121.47|126|125.09|126.54|126.12|124.6|132.75|128.8|129.98|131.31|132.31|128.78|127.49|126.72|132.79|136.61|139|138|134.68|143.09|135|135.89|127.99|126.02|130.47|112.45|114.55|111.94|118.76|127.85|129.51|136.74|141.04|143.87|137.35|137.25|135.06|126.87|129.47|128.88|126.63|140.79|142.38|142.54|140.69|135.34|136|123.7|120.93|120.39|120.28|123.53|123.65|126.57|128.25|118.77|110.23|113.74|122.79|143.34|147.2|146.65|145.93|145|147.18|148.1|151.02|152.76|152.95|136.28|136.52|138.26|142.88|140.67|138.21|136.36|133.72|132.86|130.05|127.34|127.72|129.09|128.98|131.86|146.67|144|142.54|139.5|138.66|138.74|136.62|133.93|135.95|140.25|143.69|142.41|143.43|146.34|150.57|147.19|141.06|139.84|139.79|141.05|141.04|141.68|138.66|130.95|131.98|134.51|133.2|135.69|134.46|132.49|130.05|129.19|125.49|125.05|125.94|126.35|127.07|125.49|127.25|128.36|137|143.51|143.14|143.48|138.21|138.92|137.99|139.2|143.47|141.24|145.98|145.89|145.12|146.86|153.89|155.27|157.4|156.84|157.22|154.8|155.43|154.4|155.87|156.64|152.65|150.71|153.97|149.02|151.04|150.38|148.71|147.5|145.89|145.52|144.13|142.38|138.39|136.61|138.7|140|135.61|134.86|136.27|134.36|136.06|138|137.37|137.8|140.44|139.77|138.9|135.4|139.47|139.87|140.2|136.57|133.81
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||118.1|122.465|126.88|133.14|135.61|133.98|135.82|132.91|130.91|130.26|132.35|127.88|131.4|131.1093|126.3|123.73|120.8|124.32|125.23|124.63|122.635|123.62|120.2|120.42|120.03|120.64|117.39|116.58|114.4|115.48|114.08|113.98|110.96|108.92|107.27|106.38|105.13|109.34|109.65|108.69|107.37|104.09|101.72|99.74|98.65|98.13|95.71|92.95|92.665|94.04|93.74|91.29|89.59|90.43|90.02|92.3|89.91|88.26|90.52|93.81|101.45|95.05|93.13|94.02|89.39|82.37|83.19|81.77|79.465|80.64|79.015|80.635|79.17|83.92|82.46|83.72|84.37|84.1|80.84|81.1|79.38|77.24|77.48|75.69|73.97|74.76|73.92|70|69.53|68.29|67.52|68.65|66.8|67.37|66.885|62.28|62.43|58.55|64.72|74.615|78.57|81.65|81.63|81.28|80.4|81.28|80.08|78.77|76.22|75.83|75.54|74.75|73.875|73.11|72.3|71.9899|71.05|70.7|70.815|70.15|68.9|67.5374|67.85|68.86|68.88|68.31|66|65.675|64.93|64.71|65.55|65.65|66.07|65.68|65.61|63.83|60.14|61.05|59.85|58.89|59.14|58.17|57.14|57.44|57.69|55.465|55.31|55.28|54.59|55.625|54.905|54.35|54.19|53.4|53.79|52.41|52.57|51.74|51.88|50.13|48.825|48.24|50.13|51.99|54.46|53.47|52.38|53.23|53.9|53.17|52.91|52.955|53.6999|54.88|55.5|55.47|55.7|55.99|55.15|54.25|54.39|54.41|54|54.31|53.15|53.16|52.85|53.05|51.64|51.16|51.52|49.91|52.06|52.61|52.28|49.6|49.69|49.77|48.88|48.91|50|49.34|49.49|49.09|47.7|47.43|47.05|46.92|48.24|49.19|48.93|47.96|46.07|45.5|46.1|45.63|45.83|45.34|44|44.23|44.44|43.51|44.19|44.19|44.51|44.78|48.5|48.53|48.49|47.73|47.23|46.9|47.095|46.47|47.23|46.57|45.875|44.995|44.61|46.89|47.92|47.67|47.2|47.08|47.06|44.47|44|43.92|44|43.54|42.62
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||238.36|246.59|248.16|249.8121|248.11|241.46|246.62|243.76|238.94|244.45|243.74|238.75|235.54|229.1|226.55|224.5248|217.39|218.25|218.78|220.995|227.14|233.87|232.67|235.57|234.7|230.9|228.62|231.01|231.23|228.2|226.22|224.61|233.16|236.49|236.11|233.7|238.25|242.06|239.15|235|229.38|224.67|224.68|228.77|227.77|223.64|216.62|210.68|205.64|203.02|205.53|202.4|203.69|207.97|211.3|211.9|205.3|204.59|206.9|208.58|214.09|213.63|214.74|224.69|210.65|204.94|208.08|207.75|206.72|198.75|197.18|203.18|196.9|202.68|200.81|198.07|199.9|190.71|188.11|185.22|183.21|178.37|177.73|174.58|174.37|184.42|184.72|178.71|166.49|163.57|162.59|170.9|160.79|160.13|164.25|145.43|151.78|165.3|165.08|177.56|185.22|190.85|190.05|186.49|179.47|180|180.72|180.66|181.7|182.34|180.49|180.42|175.55|175.63|176.65|176.88|179.29|173.75|172.34|158.83|158.04|158.11|156.37|158.8|161.71|152.72|150.63|154.71|153.41|151.44|156.81|160.78|154.14|151.7|152.77|153.4|152.89|154.98|151.59|146.7|151.75|153.66|157.32|157.61|158.24|158.69|156.53|152.94|144.38|146.96|146.26|145.96|146.32|144.97|144.32|138.44|137.73|135.67|137.5|131.46|127.55|126.88|130.63|135.05|141.83|139.19|136.56|136.25|134.8|133.19|128.15|133.3|141|145.04|148.41|149.16|145.01|142.32|140.6|140.37|140.25|142.52|144.19|141.92|148.03|144.72|141.14|143.56|147.65|151.25|148.5|147.75|150.75|147.62|147.18|146.38|158.89|160.21|157.51|160.08|160.63|170.65|171.83|171.09|167.04|164.99|164.82|171.3|179.07|178.9|172.64|171.52|167.49|168.13|169.2|167.56|168.9|169.69|160.47|158.68|158.41|158.86|159.36|155.12|154.38|152.62|148.11|148.28|145.83|140.41|138.66|138.08|140.19|142.51|143.06|143.87|147.89|147.51|146.98|146.3|150.29|149.56|145.38|144.86|140.78|138.19|139.79|139.64|142.82|135.71|132.84
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||57.335|59.43|60.66|62.64|62.23|60.05|60.68|60.425|60.56|62.05|62.06|59.56|58.43|55.04|54.65|53.08|52.45|54.74|53.97|55.62|55.24|54.455|53.39|52.47|52.655|51.39|49.06|49.06|49.7|49.57|49.39|49.13|48.5072|49.42|50.61|49.98|49.41|51.6|50.69|52.12|52.12|51.49|50.77|50.92|49.96|50.9|51.61|49.68|48.92|44.5|45.27|44.11|45.24|46.71|47.78|47.65|46.82|46.04|45.89|45.25|45.64|45.58|45|45.53|40.47|37.75|38.38|38.1|37.78|36.77|35.97|37.63|36.1|36.35|35.84|35.54|36.24|33.92|32.16|32.15|31.32|29.4|29.22|29.64|33.07|35.1|33.97|31.69|29.66|29.4|29.19|30.48|28.1|27.46|27.51|25.14|25.23|22.61|26.16|34.75|37.42|38.96|38.88|37.62|36.53|35.46|35.73|36.6|37.03|37.24|37.04|35.89|34.25|34.3|34.21|34.01|33.8|33.31|32.94|31.11|29.94|28.73|29.54|32.12|31.48|28.62|28.86|30.64|30.95|31.58|33.6|34.19|33.56|35|35.39|34.72|35.4|34.57|34.79|35.59|36.22|35.73|34.71|36.16|28.35|28.01|28.5|28.37|27.89|28.3|28.01|27.62|27.55|27.29|26.16|25.35|25.06|24.28|23.26|22.74|21.26|20.74|21.25|22.61|26.04|25.61|25.3|26.81|28.56|27.6|26.79|27.19|27.43|28.61|29.69|29.63|28.89|27.96|28.86|28.59|28.95|29.84|28.75|27.83|28.51|29.68|29.16|30.23|30.07|31.64|33.48|33.71|35.28|34.8|33.76|32.44|33.16|32.97|31.93|31.32|31.27|33.26|33.35|33.23|33.29|33.45|34.6|34.88|36.42|38|36.08|35.41|34.79|34.44|34.62|32.9|32.75|32.75|31.88|30.23|28.84|30.43|30.66|27.31|27.29|27.95|27.65|26.3|25.16|23.93|23.95|23.07|23.19|24.34|24.08|23.6|23.69|22.34|22.41|21.74|24.21|24.55|22.91|23.43|23.82|23.63|21.3|90.17|89.75|83.39|83.99
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||48.48|49.66|49.74|49.38|47.19|46.03|47.2|47.49|48.16|48.76|49.84|50.28|50.2|53.51|53.96|56.569|54.82|54.7869|54.6354|59.13|59.629|60.3892|60.325|59.69|60.33|59.12|59.21|59.15|62.48|62.7|62|61.51|63.95|64.99|65.27|64.89|64.62|63.12|61.79|58.95|57.67|57.58|55.76|55.5|55.17|55.07|56.98|54.33|51.48|49.56|49.62|51.17|52.97|52.18|52.93|53.39|50.11|49.98|50.12|49.77|50.62|51.99|50.61|50.33|47.52|46.05|47.31|46.81|44.2|41.76|41.51|43.1|39.14|39.54|37.53|37.29|38.33|36.09|37.64|37.07|37.67|36.48|35.8|35.16|36.81|39.8|40.24|36.14|33.65|33.81|34.39|37.35|31.55|34.88|34.9|31.62|31.58|33.53|34.25|39.11|41.99|43.56|44.98|44.47|43.83|44.9|45.96|44.69|46.55|46.48|46.92|47.64|47.46|46.66|46.14|46.57|46.33|44.28|43.55|42.51|42.06|42.24|41.87|42.64|43.46|39.58|39.38|39.52|40.51|41.75|45.53|46.17|43.46|44.21|44.17|43.63|44.08|45.25|45.27|42.86|45.32|45.9|46.77|47.47|46.47|47.93|47.96|47.96|46.5|46.99|47.72|46.55|47.98|48.24|47.45|47.42|48.02|47.52|46.14|45.27|42.45|40.95|42.73|45.4|47.68|46.59|46.9|46.64|47.47|46.76|45.51|43.61|48.84|50.69|53.95|54.95|53.28|52.06|52.97|52.49|52.3|53.84|53.84|53.44|53.47|54|52.65|53.76|56.2|59.57|59.06|55.67|55.97|55.81|53.84|52.76|54.14|54.29|53.45|53.72|53.97|54.59|55.82|59.17|61.3|59.52|59.58|62.83|66.94|66.73|63.71|62.44|61.89|58.26|58.21|57.43|57.34|56.93|55.45|54.69|57.19|58.45|58.96|58.33|57.98|57.95|57.09|58.09|57.15|55.23|55|54.89|54.78|54.51|55.56|57.56|58.47|58.95|57.2|57.24|57.13|56.6|54.9|54.62|52.57|53.21|53.59|54.2|55.54|53.3|50.84
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||22.08|24.75|25.33|24.83|23.8|23.445|23.44|23.83|23.58|24.685|26.47|26.45|26.82|25.9555|25.48|25.659|25.86|25.71|25.2|27.03|25.23|25.8|25.75|25.265|25.82|25.26|25.26|25.89|27.03|26.5|27.56|27.7|29.345|29.71|29.49|28.75|28.24|28.95|28.54|27.68|26.59|27.08|26.38|25.88|25.44|26.05|25.72|25.12|23.52|23.1|23.25|22.19|21.84|22.1|20.41|18.74|17.75|17.66|18.13|18.2|18.05|17.16|16.65|15.64|14.52|14.43|14.41|14.32|13.32|12.21|10.89|11.19|11.22|11.56|10.88|10.8|11.78|10.78|10.81|10.88|11.08|10.93|10.81|11.77|11.56|11.56|10.97|8.68|7.58|7.98|8.36|8.99|9.28|9.97|10.36|9.66|10|11.15|12.47|15.1|16.93|18.23|19.01|18.65|18.18|18.55|18.54|18.06|18.14|18.34|18.62|18.33|17.89|17.78|17.57|18.29|18.4|17.4|17.4|16.11|16.14|17.19|17.24|17.43|17.59|16.28|15.89|16.04|16.52|17.52|19.59|20.33|20.43|20.93|21.09|20.93|20.95|21.02|20.85|20.68|21.01|20.95|21.75|22.13|22.18|21.7|21.39|20.5|19.6|20.49|19.82|19.9|19.94|19.15|18.89|18.89|19.5|19.18|19|17.82|17.34|16.96|17.55|18.54|20.88|20.99|20.5|20.94|22.07|22.45|22.07|22.79|23.08|23.55|24.48|24.88|24.55|24.72|24.96|24.99|25.07|25.82|27.59|26.49|26.16|27.26|26.99|27.54|27.74|28.53|28.23|27.93|28.98|28.85|28.59|29.84|31.47|31.53|31.49|32.01|32.26|33.55|35.03|34.57|34|34.03|34.05|35.15|38.43|38.43|38.42|37.88|37.33|36.89|37.09|37.85|37.82|36.68|35.88|35.07|36.12|36.78|37.75|37.42|36.69|36.17|35.44|34.23|33.09|32.94|33.3|33.27|34.29|35.11|35.23|36.84|36.48|36.63|35.99|35.91|35.48|34.79|34.34|33.17|32.12|32.45|32.67|33.12|33.47|31.64|31
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||36.2562|37.84|38.61|38.77|38.2|37.13|37.195|37.1|35.1|34.81|36.72|37.22|37|37.13|38.705|38.585|38.3699|39.35|39.03|37.76|37.495|37.6|37.44|37.75|37.88|37.048|35.95|35.64|33.34|33.17|33.45|32.99|34.43|34.35|34.41|33.76|33.63|33.71|33.5|32.05|30.71|30.82|29.87|29.57|29.64|30.43|29.8|28.05|27.07|25.63|26.65|26.58|25.57|25.14|25.14|25.23|24.1|23.7|24.38|24.22|24.07|23.28|22.09|21.74|19.61|19.23|19.5|18.64|18.67|17.5|17.52|18.82|17.83|18.54|18.59|18.93|19.93|18.89|19.4|18.91|18.43|17.73|17.62|17.41|18.48|20.27|20.04|18.68|16.84|17.1|17.4|18.5|15.29|16.6|16.67|16.67|16.76|16.37|18.9|22.03|24.17|25.13|25.2|23.76|23.41|24.13|24.15|23.34|23.36|23.28|23.32|23.2|22.55|22.64|22.47|22.82|22.97|22.47|22|20.95|21.21|21.84|21.49|21.54|21.84|20.87|20.2|20.7|21.3|21.54|23.23|23.13|23.88|23.78|23.38|22.64|22.78|22.27|22.27|22.26|22.69|22.79|23.32|23.9|23.66|22.96|22.07|21.66|21.46|22.45|22.73|23.42|23.98|23.89|23.49|23|22.86|22.56|22.43|22.34|20.86|20.7|22.3|24.16|24.04|24.48|24.06|24.68|24.17|23.68|25.1|24.95|23.45|23.59|23.38|23.32|22.9|23.05|23.51|22.95|22.61|22.52|22.66|23.32|23.77|23.68|23.29|24.2|24.01|23.83|23.17|22.98|24|24.42|24.47|24.24|25.77|25.05|23.89|23.47|23.32|23.71|24.01|23.94|24.56|25.32|26.01|22.23|22.14|22.05|22.04|21.87|20.28|20.66|20.63|20.58|20.9|20.17|19.01|19.21|19.13|19.66|20.97|21.94|21.34|21.57|21.57|21.32|20.69|20.7|20.44|20.95|21.38|21.59|22.02|25.71|25.59|24.93|25.37|25.24|25.05|24.67|25.3|25.33|24.77|24.59|24.62|24.37|24.93|25.34|24.74
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||154.26|162.15|170.6|176.63|176.09|170.21|173.76|173.27|169.405|168|173.5|173.25|180.54|162.43|166.14|167.01|159.87|166.5|165.14|175.435|177.6|175.45|173.67|171.18|182.34|220.51|218.5|215.47|211.97|212.1|214.76|214.83|212.39|209.34|210.5|210.965|207.35|198.21|218.93|234.06|229.58|238.685|241.43|218.91|214.26|219.77|215.52|231.23|232.37|257.9|256.7653|239.94|252.62|262.5511|251.995|246.5495|227.09|222.44|219.37|217.65|212.43|208.08|204.37|214.61|200.95|202.58|202.3|187.6|182.67|176.97|165.72|170.43|168.08|168.67|160.46|162.77|164.53|183.44|183.83|184.02|176.73|165.82|162.55|165.19|168.41|169.46|170.03|157.99|161.18|156.0025|153.22|134.3663|121.51|122.15|121.12|114.52|123.38|127.205|123.81|133.96|135.39|144.23|150|143.64|139.53|148.63|147.53|145.5|147.6|146.87|149.91|146.94|144.5|144.97|140.98|146.66|153.51|146.46|143.46|135.86|137.43|138.78|135.77|146.39|150|135.9|124.02|126.1|123.71|124.83|143.61|143.83|141.24|147.98|166.49|155.11|146.89|138.31|133.67|131.71|135.37|148.04|166.66|177.92|182.17|175.81|169.59|170.32|152.2|154.64|155.99|159.77|162.23|156.55|155.45|141.88|137.04|136.54|133.68|129.35|117.67|117.7|120.78|127.8|150.86|144.87|139.17|140.5|145.88|146.72|137.56|141.85|138.53|158.19|167.77|172.49|160.77|176.08|176.94|169.61|165.42|175.24|236.28|241.43|243.43|234.98|225.54|231.24|245|249.39|261.77|251.94|251.87|256.72|253|235.22|232.66|237.88|233.87|234.19|244.99|255.84|260.62|253.55|250.72|250.9|259.46|246.75|259.51|264.08|264.11|260.33|242.51|216.2|215.63|210.46|226.99|242.83|248.23|238.89|224.47|219.64|211.73|204.29|199.02|192.97|187.98|187.73|180.55|175.7|177.32|167.78|170.39|166.33|168.93|158.61|157.83|156.1|151.14|149.29|148.76|142.53|146.49|142.64|143.49|143.81|138.88|140.09|127.94|121.62|122.97
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||45.32|44.69|47.35|52.5|53.14|52.04|51.78|48.53|47.47|47.55|49|48.095|49.4|46.74|46.35|45.32|44.7|44.7886|45.34|47.789|49.13|49.575|46.705|46.17|46.86|45.49|44.115|44.38|45.05|44.15|43.31|45.45|46.17|47.34|45.95|43.87|43.76|42.87|41.83|40.63|40.92|38.4|37.9|37.48|37.3|37.01|37.42|35.98|36.09|33.38|34.41|33.96|41.32|30.56|30.43|30|29.93|29.87|30.07|30.62|29.16|27.05|26.38|28.95|28.09|27.7|28|28.38|28.69|27.39|28.05|29.57|30.79|30.68|30.63|30.41|30.15|29.8|28.44|27.86|27.75|26.78|26.66|26.37|29.09|30.68|30.61|26|24.34|24.42|25.66|25.82|25.23|27.48|28.41|25.06|26.91|28.78|30.81|32.76|34.26|34.49|33.53|32.34|32.11|31.96|31.54|31.47|32.03|32.17|32.12|33.23|32.86|34.1|34.16|33.59|34.38|34.07|34.44|33.53|32.66|32.76|32.26|32.6|34.33|33.26|32.14|32.03|31.69|31.39|32.25|30.59|30.93|32.08|31.99|32.18|32.98|32.09|31.77|31.72|32.16|32.46|31.53|32.69|36.52|36.65|36.54|36.39|35.94|35.72|35.46|36|35.85|36.15|36.82|36.94|37.32|36.22|35.72|35|33.42|32.85|35.18|35.03|34.54|34.05|34.1|34.08|32.94|31.98|33.4|32.28|34.15|34.92|35.9|36.06|36.44|36.79|36.5|36.8|36.51|36.18|36.21|36|36.62|36.95|36.09|35.37|35.13|35.13|34.96|34.12|33.24|33.79|34.64|34.72|34.7|34.77|33.83|34.31|33.09|32.23|33.38|33.25|32.3|33.15|35.25|34.27|35.77|36.45|37.11|37.28|37.94|38.12|38.39|40.75|41.07|41.46|41.53|41.18|41|40.33|41.01|41.17|40|39.37|40.44|40.64|40.44|40.23|39.74|38.8|37.86|38.37|37.76|35.44|35.12|34.88|35.04|34.99|34.95|34.79|35.35|35.69|35.25|35.69|35.33|35.6|36.65|36.7|35.63
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||132.89|132|136.87|143.82|141.22|137.902|143.945|145.085|148.1485|149.55|148.86|146.2876|144.99|141.66|138.085|136.4411|136.37|138.88|136.76|136.79|137.52|137.7|136.29|138.81|140.08|138.53|137.35|134.64|135.84|135.1|137.96|136.99|140.35|143.99|143.59|142.57|139.42|145.97|141.07|138.54|137.83|136.19|135.17|131.24|128.74|127.44|127|117.63|120.44|116.07|115.46|109.69|111.11|112.9|114.39|116.73|109.14|108.17|109.79|111.17|111.1|109.46|108.17|106.5|102.62|98.29|100.99|101.45|99.58|95.67|92.63|95.63|93.44|93.43|90|90.48|92.45|93.14|86.73|85.53|83.84|87.2|86.49|87.07|88.08|90.33|91.48|85.15|77.81|79.67|83.59|85.93|83.94|84.94|86.86|82.45|80.44|81.71|92.44|101.91|103.28|104|100.67|96.91|96.48|97.93|94.6|91.65|90.96|90.86|90.38|90.75|93|95.66|95.17|95.75|98.08|96.32|94.44|93.57|92.58|92.38|91.83|94.1|93.93|92.7|88.96|87.47|85.52|86.43|85.04|85.66|85.85|85.49|85.14|84.52|82.48|80.98|80.47|76.18|77.51|78|80.44|79.15|81.15|77.52|77.33|77.19|75.81|75.16|74.35|74.79|75.24|74.49|69.06|68.17|65.67|63.84|62.84|60.8|60.07|58.75|59.49|62.14|68.44|66.94|74.54|77.31|82.24|77.38|77.75|74.49|77.55|78.32|77.75|77.91|76.12|74.24|73.82|73.5|72.11|73.9|68.04|68.02|67.07|66.58|65.37|64.85|65.78|66.72|66.61|66.06|64.81|64.21|64.85|59.2|61.15|61|60.22|60.69|59.52|61.17|61.36|60.89|63.64|63.84|64.3|67.1|72.18|70.9|70.35|69.86|68.31|66.81|67.2|69.35|68.97|66.2|65.8|59.83|61.33|59.43|59.06|59.27|59.05|59.13|58.51|57.96|56.45|55.36|55.44|52.2|53.36|54.99|54.5|53.42|54.87|55.59|55.5|54.86|54.48|55.66|55.12|53.56|53.75|53.54|55.97|55.32|55.92|54.58|55.2
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||203.47|205.33|206.1599|208.87|206.835|198.68|202.81|200.97|198.84|200.85|202.71|202.49|200.49|201.09|197.71|192.7912|174.76|176.79|173.77|175.36|182.18|184.38|179.88|176.93|176.26|171.5084|169.17|167.67|172.09|167.07|167.53|162.7|167.78|168.26|174.28|173.235|177.73|183.8|178.87|173.695|172.31|178.4|173.035|170.05|167.11|164.46|164.2975|156.26|148.74|149.95|149.36|144.92|147.765|156.74|153.42|152.69|139.12|141.41|140.955|140.95|137.55|137.28|135.31|131.17|129.74|129.18|129.87|142.6|136.08|131.535|132.18|136.63|139.3|143.16|144.345|141.65|141|136.05|132.6673|137.395|138.765|127.76|121.385|121.22|121.51|122.39|120.94|120.73|108.57|104.8|103.36|107.79|107.24|108.14|103.04|95|94.93|87.7|92.34|98.15|107.78|110.74|116.42|115.14|115.63|118.38|120.84|120.13|117.99|117.38|117.19|115.92|116.9|118.36|116.96|119.57|122.29|120|117.55|117.25|111.16|112.39|115|116.07|116.25|113.23|109|102.55|102.2|100.58|103.43|106.62|103.87|93.52|93.19|92.23|91.8|91.21|89.65|87.89|98.7|97.94|97.04|98.75|99.26|107.33|107.01|105.79|101.68|104.25|106.47|108.79|110.38|114.46|113.88|110.24|108.01|105.92|109.41|97.7|94.54|94.69|94.82|101.96|108.76|108.82|109.04|108.08|111.34|111.99|112.15|116.27|121.74|122.16|122.08|124.81|127.93|124.52|125.82|124.87|122.43|123.48|122.76|122.73|129.98|125.86|123.3|127.18|130.34|131.74|130.15|130.35|129.93|127.14|125.42|119.61|121.73|122.19|114.88|119.53|122.31|122.27|122.73|121.9|124.16|121.79|121.93|119.16|124.46|126.49|123.87|121.51|118.06|116.84|114.96|113.04|112.99|111.89|104.98|104.29|108.63|108.67|109.67|107.5|108.75|111.98|111.6|105.92|102.99|102.03|101.21|98.39|98.3|95.23|91.47|94.05|94.45|93.7|94.17|92.62|90.44|90.84|88.77|86.55|85.56|86.84|88.83|90.36|93.47|91.02|94.08
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||36.05|38.07|41.49|41.11|39.58|38.87|39.04|39.88|39.84|40.53|43.25|43.76|44.47|43.6|42.85|42.13|40.19|38.54|37.51|37.19|37.24|37.85|37.69|35.35|36.02|35.06|33.7|33.81|35.69|33.6|34.98|32.38|32.35|32.41|32.56|32.74|32.46|34.42|34.07|33.58|32.92|32.66|31.38|31.16|34.02|34.86|33.08|31.11|30.39|29.33|29.01|25.97|25.04|26.33|27.06|26.76|24.67|24.01|23.78|23.79|23.84|23.86|24.3|23.71|21.62|20.2|20.66|20.72|20.11|18.77|19.6|18.27|17.7|18.39|17.9|17.91|18.21|16.86|16.92|17.4|17.67|16.13|16.11|15.75|16.1|16.9|17.38|15.93|13.55|14.05|14.17|14.47|13.09|14.17|15.14|14.87|15.38|16.47|18.28|21.06|22.95|24.03|23.51|23.44|22.08|22.4|22.64|22.47|21.78|21.38|21.75|21.79|21.35|21.19|20.87|19.48|19.81|19.45|19.25|18.68|18.3|18.73|18.98|19.31|19.48|18.02|17.65|17.85|18.17|18.72|20.22|20.26|20.13|20.27|20.08|18.1|17.42|17.12|17.34|17.33|17.61|18.32|19.19|19.47|19.12|19.33|19.19|18.86|17.9|18.86|18.49|19.49|19.4|19.7|19.71|19.65|19.88|19.18|19.14|18.22|17.09|16.58|16.89|17.81|20.89|20.68|20.15|20.57|20.81|20.49|20.28|20.53|21.64|21.82|21.98|22.25|21.89|22.14|22.55|22.69|22.34|23.12|23.4|23.47|21.48|21.8|21.39|21.96|22.1|21.81|21.73|21.49|22.13|23.23|23.31|22.95|23.12|23.23|23.28|21.27|21.45|23.06|23.14|23.14|23.82|23.79|23.78|24.63|25.93|26.22|26.37|26.49|25.33|24.99|24.97|24.65|25.27|25.35|24.31|24.07|24.63|24.22|24.34|24.41|23.82|24|23.83|23.06|21.75|22.27|22.79|22.77|23.51|24.54|24.93|25.47|25.02|25.07|25.18|25.07|24.62|24.38|23.7|23.36|23.37|23.85|24.44|24.28|24.7|24.2|24.76
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||145.03|145.82|145.49|143.67|136.07|135.585|139.87|133.14|131.6|134.68|129.4599|129.55|126.22|125.7|123.26|122.72|123.64|123.28|123.62|123.8|122.18|124.57|131.63|136.12|133.34|133.96|133.21|136.35|133.38|131.4|131.73|132.035|136.47|140.16|140.65|136.88|136.26|139.56|138.87|133.04|134.12|132.18|128.97|132.38|128.9|127.62|122.77|120.49|119.48|118.86|116.19|117.7|131.69|116.31|116.76|120.02|117.09|116.35|115.97|118.74|117.85|119.14|120.18|119.94|118.83|115.91|118.25|120.92|118.75|117.62|112.39|114.15|118.12|121.82|123.44|114.78|115.72|114.02|110.63|110.25|108.24|106.69|107.08|109.77|110.58|111.6|116.59|114.17|116.15|120.24|117.27|122.24|125.62|122.5|116.83|114.16|106.59|121.39|111.23|111.8|112.86|112.18|111.26|108.56|108.16|109.07|107.18|104.72|104.39|104.18|104.94|107.57|107.79|108.31|113|106.1|109.74|109.07|108.98|108.84|108.75|110.49|109.47|109.81|108.84|107.81|113.27|116.37|115.19|114.05|115.45|114.55|116.86|120.22|120.38|122.34|123.75|125.07|125.87|127.15|128.43|128.38|127.04|123.58|122.85|121.42|120.55|116.92|116.77|115.06|105.61|105.53|109.3|107.5|104.8|105.75|105.51|105.29|105.09|102.42|96.21|96.36|102.28|104.66|106.09|111.5|115.09|115.45|113.24|111.59|108.56|105.66|105.25|104.75|110.59|111.81|111.21|110.22|106.68|117.55|115.47|116.92|121.28|112.24|111.21|112.69|112.52|113.11|106.66|106.93|108.09|110.25|111.83|112.99|115.28|116.86|117|122.11|126.86|126.49|125.5|127.93|133.38|130.46|130.22|125.23|124.95|121.19|131.75|132.76|127.66|127.45|125.62|126.02|125.95|120.17|119.93|119.72|115.69|117.3|104.72|106.13|105.26|106.24|106.51|106.17|107.48|111.14|110.23|107.45|106.54|122.09|123.83|123.05|122.49|122.8|119.4|117.11|119.12|122.32|124.83|129.41|134.12|131.3|128.62|126.57|127.1|127.24|127.87|129.3|128.58
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||75.2|75.97|81|81.45|81.77|78.78|79.85|79.98|78.8|81.14|81.15|78.28|74.81|74.45|74.67|72.36|71.0857|73.72|74.64|76.17|76.83|75.37|75.68|73.68|73.22|72.66|71.78|71.15|70.81|70.45|69.22|67.48|67.47|68|68.33|66.7|66.22|66.69|65.97|64.08|63.52|62.85|61.91|61.1|60.47|62.4|61.91|59.31|56.7|56.83|53.66|51.63|52.18|52.83|52.91|51.57|46.8|46.22|46.73|45.99|47.3|47.01|46.3|47.58|45.08|43.81|44.76|43.66|43.64|42.11|42.03|43.2|42.31|42.34|41.49|40.94|42.13|39.16|39.95|37.85|37.72|35.07|35.02|35.45|36.9|37.07|36.45|32.53|30.08|29.43|29.89|31.25|29.07|31.1|31.34|27.47|27.55|32.85|37.6|39.48|41.84|42.65|41.96|40.1|42.34|41.77|41.36|41.59|41.41|41.39|41.24|42.73|42.88|43.21|42.99|42.77|44.82|43.92|42.92|42.81|43.05|44.2|44.65|44.58|44.5|43.3|43.16|43.22|42.89|42.68|42.85|41.57|42.15|42.18|42.07|41.4|40.1|40.31|39.93|38.96|39.52|39.59|39.8|39.84|37.26|37.06|36.52|37.36|37.25|37.09|36.42|35.94|36.18|35.97|35.23|34.39|34.1|33.02|33.06|32.4|31.4|30.11|32.61|33.23|35.63|34.81|33.91|35.74|35.55|33.79|33.05|34.16|36.54|36.58|36.92|37.95|38.91|38.9|40.08|40.33|38.47|38.36|38.16|36.18|36.34|35.29|34.78|34.51|35.26|35.42|35.16|34.66|36.39|36.8|36.89|36.33|34.69|34.84|34.67|35.14|35.48|36.86|39.69|38.54|39|38.85|38.84|39.54|41.44|41.53|40.32|39.97|40.13|38.35|38.21|38.29|37.91|38.53|36.94|36.66|41.56|42.45|42.6|41.93|41.93|41.46|41.19|40.32|40.11|40.34|40.07|39.12|38.98|39.98|39.69|44.37|44.27|44.09|43.74|43.71|42.7|42.14|42.39|42.47|43.04|42.94|42.47|42|43.61|42.16|41.46
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||33.7|34.52|36.03|35.69|35.92|34.505|34.255|34.01|32.205|33.02|32.535|32.58|31.77|30.315|28.71|29.2|28.91|28.85|28.56|28.38|28.97|29.74|29.77|29.67|28.91|29.1|28.23|27.62|28.29|27.73|27.895|27.79|28.65|29.08|27.85|27.17|26.98|27.41|27.31|26.43|26.14|26.11|25.9|26.2|25.86|25.87|25.55|24.41|24.13|25.31|25.98|24.98|27.83|25.54|24.52|24.21|22.93|22.63|22.77|22.41|22.09|22.31|22.43|22.04|20.66|22.22|22.63|22.68|22.93|22.14|23.18|23.57|23.49|25.09|24.24|24.95|26.49|26|25.94|24.82|23.82|23.11|22.99|23.41|24.84|25.57|25.13|24.3|23.83|24.04|23.71|25.23|23.56|22.62|22.52|20.36|20.53|19.82|21.38|22.67|23.71|24.49|24.97|23.88|24.68|24.76|25|24.41|24.9|24.61|24.57|24.6|25.12|25.9|26.3|26.44|26.21|25.72|26.14|24.02|24|24.98|25|24.64|24.72|24.19|23.39|24.34|25.97|25.75|27.32|27.39|27.57|27.09|27.39|27.15|27.25|27.37|26.88|25.48|26.17|26.13|27.3|28.21|28.77|28.13|27.82|27.48|26.5|26.9|27.07|27.31|27.81|27.62|27.25|26.19|28.35|28.61|28.62|28.34|27.11|27.11|28.2|28.65|29.32|29.46|28.56|29.3|30.8|30.07|29.02|29.22|29.16|30.23|30.19|29.91|28.33|28.42|29.01|28.74|27.78|27.09|26.79|28.55|28.35|28.69|28.04|27.66|27.19|28.34|27.98|27.28|27.47|26.99|26.57|26.95|24.88|25.49|25.13|24.58|24.82|25.91|26.64|26.44|26.7|26.69|27.3|26.27|28.67|28.6|29.2|28.93|29.15|29.28|29.07|29.57|28.55|29.95|27.44|26.91|25.47|25.23|26.23|26.24|28.36|28.81|28.23|28.09|27.81|27.62|27.87|27.79|28.06|28.47|28.46|30.29|29.65|29.36|28.49|28.38|29.25|29.29|30.44|30.23|29.88|30.68|30.89|30.96|30.31|28|28.02
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||297|302.6|299.07|305.73|312.4996|312.41|311.89|310.97|306.79|295.74|286.09|277.97|274.86|284.58|293.67|296.95|294.865|293.28|293.375|274.18|271.122|272.36|272.4487|286.24|286.47|287.94|294.42|299.65|301.15|298.29|310|315.39|306|304.99|302.02|264.83|269.49|267.605|260.29|227.84|216.79|218.72|219.97|214|211.25|213.58|220.23|223.59|218.99|222.6299|204.53|200.59|198.97|197.59|194.23|190.55|193.035|195.5|186.93|182.32|186.44|188.61|187.15|186.52|185.11|189.58|200|199|186.13|186.5999|188.34|195.47|184.16|160.44|163.6|150.51|151.24|150.62|153.92|163.96|164.27|157.74|149.94|137.02|136.98|137.23|136.69|145.9|142.14|131.87|138.97|126.22|136.31|159.61|170.71|178.59|175.08|175.1|170.89|168.43|168.81|161.59|155.48|155.57|155.3|154.6281|153.305|155.7896|155.1|156.98|155.52|146.2|149.231|145.825|134.38|133.68|134.7|134.09|133.74|130.54|125.98|124.73|120.27|119.4|125.81|126.47|123.99|122.85|124.5|122.42|120.8|121.72|119.5|122.925|123.39|123.56|124.755|125.575|125.72|125.92|118.95|118.65|118.33|116.92|115.95|112.34|112.7225|112.78|107.61|106.43|109.5|110|111.09|103.16|97.03|96.54|98.25|100.45|105.71|103.67|100.82|102.57|104.93|104.2243|106.35|107.31|113.79|117.2|117.11|119.475|120.21|119.28|120.34|118.55|115.78|116.31|117.79|117.13|111.34|108.94|107.44|108.49|109.63|111|110.61|111.7247|112.87|110.46|111.11|110.2|114.91|113|111.77|112.96|110.69|112.1|112.15|111.91|110.79|110.83|109.3|110.44|114.75|113.54|112.8|111.81|109.69|108.74|112.77|111.805|114.85|112.88|107.09|105.19|106.9|106.745|107.69|107.28|105.99|108.5|108.85|108.24|107.26|104.47|104.72|108.78|109.13|104.52|104.19|106.35|105.5|105.92|105.3272|105.1499|104.47|103.88|100.13|96.82|96.23|92.1|92.89|91.745|91.5|91.24|89.31
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||67.5099|67.435|67.81|66.93|64.61|64.54|66.335|64.36|64.125|64.17|64.08|64.36|64.25|62.17|62.239|63.04|64.89|65.775|63.98|64.35|63.28|63.72|66.15|67.07|65.68|64.25|64.11|65.6|64.47|64.81|64.795|64.37|65.55|66.73|67.07|66.84|67.2|68.6|68.5|63.25|64.93|63.62|64.26|65.32|63.8|61.23|60.74|59.31|60.1|59.74|58.58|59.44|63.42|59.8|60.62|62.21|63.08|61.98|62.85|62.84|63.97|64.3|67.02|65.78|65.49|66.8|67.87|67.57|66.22|65.22|63.66|66.3|69.59|71.65|71.14|70.47|69.83|70.21|72.88|69.21|69.05|67.28|66.75|67.69|68.55|67.52|67.22|65.84|64.52|64.97|65.1|67.89|67.15|65.05|65.03|63.94|60.93|70.36|64.2|64.61|65.05|67.49|67.95|69.66|69.59|71.01|71.05|70|69.25|69.32|68.77|66.87|66.46|65.94|65.5|64.88|65.11|64.36|62.88|62.83|63.21|64.7|64.99|64.6|64.46|64.53|63.94|64.52|64.41|63.19|65.59|59.48|57.6|56.11|57.4|55.87|57.19|56.89|56.5|56.74|57.24|58.2|58.77|60.46|59.57|58.87|57.9|57.65|57.81|57.25|54.69|56.5|56.96|58.81|57.46|59.49|59.41|59.6|59.95|58.65|57.61|58.03|60.55|61.56|63.92|63.69|63.25|65.49|65.66|72.02|72.98|71.36|70.55|71.19|73.43|74.98|74.91|74.44|72.89|74.32|73.88|72.66|73.24|72.26|71.1|71.95|72.24|70.3|67.71|67.14|64.93|66.27|65.57|61.88|61.7|60.65|61.43|64.35|65.25|65.53|65.24|67.29|71.08|70.81|69.3|70.29|69.93|67.78|68.96|68.44|67.38|69.21|69.19|68.71|68.25|66.62|68.29|67.74|66.22|65.84|65.19|63.93|61.92|62.26|62.59|63.19|64.23|68.65|69.22|68.8|67.81|70.68|70.59|70.14|71.65|67.8|67.28|66.69|69.58|71.36|72.13|74.28|73.25|73.5|73.12|71.17|73.43|71.49|73|73.38|72.76
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||25.79|27.17|27.02|26.45|23.56|23.035|23.88|23.555|23.26|24.185|24.24|24.36|24.09|24.22|24.565|23.545|23.07|22.495|21.34|21.22|20.39|21.11|20.98|20.64|20.99|20.56|20.065|19.66|20.48|20.65|21.14|21.31|22.13|22.88|23.39|23.45|23.64|23.45|23.08|22.13|20.96|20.98|20.83|20.33|20.34|21.36|21.58|21.38|21.81|20.25|19.22|19.01|18.08|18.88|19.22|18.81|16.52|16.42|16.13|16.38|16.31|16.76|16.02|15.61|13.94|13.23|13.49|13.35|13.41|12.34|12.45|12.98|12.82|13.22|12.84|12.7|13.51|12.56|12.57|12.63|12.23|12.28|12.26|13.81|14.15|15.28|15.32|13.03|10.95|11.05|11.3|12.54|11.37|12.09|12.37|11.23|11.69|11.37|13.5|17.33|19.12|20.12|19.98|20.24|19.28|20.07|19.68|19.82|20.45|20.45|20.52|20.43|19.77|19.54|19.4|19.38|19.48|18.59|18.41|18.03|17.69|18.04|18.2|18.35|18.49|17.18|16.76|16.77|16.68|16.82|18.61|18.52|17.93|18.02|18.23|17.78|17.48|17.39|17|16.63|17.12|17.11|17.83|17.84|17.32|17.2|16.98|16.86|15.95|17.86|17.52|17.64|17.89|17.98|17.52|17.5|16.92|17.07|16.93|16.09|15.65|14.83|15.37|16.66|18.76|18.53|18.54|18.96|18.94|18.78|17.92|18.85|20.64|20.73|20.96|20.87|21.37|21.5|21.45|21.91|21.72|21.75|21.41|21.3|20.76|20.44|20.02|20.34|20.88|21.05|20.66|19.93|20.78|20.66|20.42|20.59|20.52|20|20.04|19.85|20.05|21.23|22.4|22.15|21.73|21.38|21.32|21.86|22.22|21.88|21.71|21.46|20.59|20.57|20.58|20.15|19.93|19.38|18.49|18.35|18.7|18.57|18.82|18.62|18.75|19.03|18.94|18.36|18.11|17.21|17.67|17.8|18.21|18.7|18.7|18.77|19.18|19.48|19.34|19.1|18.89|18.91|18.74|17.92|18.25|18.57|18.85|19.09|18.95|18.47|17.53
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||144.57|144.47|145.79|145.32|143.28|141.58|142.55|138.4|136.46|137.45|136.15|135.17|132.7|133.99|133.27|134.09|134.72|136.45|136|139.343|141.83|141.1355|138.3475|139.74|136.8698|135.99|136.7|140.8|138.74|136.66|135.01|133.23|130.45|131.43|131.84|133|135.31|137.9|137.56|133.83|143.37|139.8|139.56|142.21|137.18|135.43|135.44|132.78|133.55|132.7|133.98|134.03|140.98|132.91|133.09|134.9|135.61|134.81|138.09|137.58|142.47|142.98|144.44|140.35|137.75|137.83|154.15|155.45|152.75|148.65|147.88|149.66|153.07|157.91|158.1|158.88|160.16|158.31|152.73|149.36|145|144.43|144.04|143.43|144.86|140.45|143.36|141.81|140.24|139.87|139.09|142.25|144.6|142.07|136.33|132.96|129.89|146.85|147.53|149.1|142|145.08|146.65|146.08|147.66|149.23|144.74|140.78|137.81|138.34|138.66|137.49|138.32|136.76|134.9|133.43|133.04|135|139.55|137.9|141.73|143.5|142.38|135.33|138.86|142.72|142.99|143.16|141.71|139.75|140|137.54|140.62|138.9|138.65|137.98|138.98|138.42|135.78|131.69|131.75|129.6|128.31|128.56|132.47|124.76|123.26|123.95|124.5|122.89|120.25|117.39|119.55|119.89|118.74|115.71|112.52|117.11|117.97|117.26|114.29|115.18|117.92|118.58|115.41|115.79|113.82|112.17|109.77|106.86|112.4|113.33|115.59|115.85|116.48|117.57|116.65|116.86|116.95|120.48|119.75|117.47|119.49|109.19|106.57|106.79|107.59|106.12|103.18|104.08|103.41|106.18|105.93|105.56|105.27|105|104.88|107.58|109.66|111.13|112.5|112.75|114.07|113.64|114.63|115.51|117.24|117.02|122.74|123.5|117.13|119.55|120.99|122.29|121.97|119.25|123.77|120.54|117.93|115.62|114.46|113.46|115.84|118.85|118.77|118.64|118.08|122.25|121.24|123.34|124.15|122.98|123.83|121.85|124.02|125.39|125.35|127.94|130|134.29|133.85|131.28|131.17|131.26|130|128.73|129.42|130.59|132.87|134.24|133.39
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||24.9327|25.02|25.62|25.57|24.89|23.81|23.18|23.935|23.7|24.46|24.2|24.35|24.95|23.355|23.28|22.735|22.17|22.04|22.2|22.25|22.13|22.2|22.18|21.965|22.45|22.005|21.89|21.53|21.55|21.24|21.27|21.155|22.25|22.31|22.31|21.39|21.33|21.86|21.48|21.43|20.61|20.11|19.53|19.3|19.41|19.81|19.73|19.19|19.44|18.16|18.22|17|17.98|17.07|16.55|15.49|15.05|14.72|15.32|15.5|15.7|16.26|15.47|14.41|11.11|11.39|11.75|11.69|12.32|11.92|11.9|13.18|12.6|12.76|12.09|12.08|12.88|11.94|11.45|11.7|12.3|13.39|13.46|13.54|14.69|16.06|15.89|12.96|11.41|10.59|11.09|11.27|8.97|11.1|11.24|10.46|12.07|12.41|16.52|18.39|19.09|19.29|19.84|19.9|20.41|20.56|20.45|20.19|20.83|20.77|20.66|21.32|21.59|21.77|21.86|21.63|21.7|21.82|21.48|20.93|20.94|20.95|20.86|20.38|20.45|19.38|18.61|18.99|19.15|19.16|19.43|18.88|18.55|18.84|18.48|19.04|19.29|18.89|18.52|18.21|18.3|18.34|18.43|18.31|17.89|18.3|18.56|18.46|18.64|18.41|18.01|17.57|17.82|17.91|17.94|17.86|17.5|16.7|16.63|15.96|14.98|15.28|16.45|16.96|17.11|16.38|15.94|16.5|16.43|16.45|15.97|15.35|16.19|16.58|16.87|17.11|17.66|17.57|17.28|17.54|17.01|17.16|17.14|17.34|16.89|16.95|17.03|17.93|17.96|16.84|16.45|15.59|15.24|14.53|14.73|14.82|14.78|14.2|14.49|14.73|14.68|14.48|14.88|15.37|15.62|15.59|15.23|15.31|15.99|16.74|16.97|17.86|18.37|18.42|18.86|18.71|19.38|18.77|19.37|19.53|19.36|19.11|19.01|19.55|19.79|19.62|20.25|20.53|20.63|20.61|19.95|20.31|20.21|20.78|20.68|21.24|19.24|19.12|19.04|19.18|18.52|19.89|18.71|18.04|18.64|19.31|20.01|20.9|22.34|23.03|22.46
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.91|17.98|17.9|17.32|15.98|15.79|16.2|16.39|16.47|16.59|17|17.07|17.095|17.98|18.76|18.61|17.53|17.21|16.64|16.48|16.4265|16.61|16.72|17.2|17.375|17.72|17.99|18.025|18.62|18.68|18.58|18.36|19.165|19.29|18.925|18.89|18.97|18.48|17.88|17.52|16.85|16.815|16.97|16.87|16.81|16.53|16.42|16.05|15.86|15.21|14.88|14.39|15.5699|16.015|15.75|14.68|14|14.125|14.9678|14.995|15.1|15.12|14.42|13.22|12.27|12.685|13|13.12|13.245|12.76|13.1068|13.49|13.52|14.21|14.38|14.61|14.815|14.7479|14.55|15.215|15.27|15.58|15.4079|15.86|16.3798|17.97|16.96|16.12|15.765|15.53|15.4|15.95|15.225|15.88|15.885|14.2|14.85|13.88|17.4|20.69|22.02|22.58|22.09|21.48|21.57|21.88|21.65|21.68|21.25|21.36|21.01|20.46|19.87|20.09|20.435|20.52|20.73|20.53|20.71|20.32|20.565|20.74|20.96|20.99|20.56|20.65|20.4884|20.55|20.635|20.51|20.94|20.9|21.37|21.41|21.12|21.495|21.4|21.19|21.25|20.27|20.565|20.55|19.8|20.075|20.24|19.915|20.11|20.21|20.4|20.44|20.085|20.01|19.74|19.47|18.98|18.48|18.36|17.92|18.05|17.4|16.31|15.64|16.365|16.67|17.44|17.08|17.46|17.71|17.79|17.35|18.02|18.47|18.67|18.38|18.21|18.4|18.3|17.87|18.085|18.33|18.17|18.25|17.96|18.155|18.445|18.25|17.98|17.86|17.66|17.21|17.11|16.98|16.21|16.7|16.67|16.215|16.51|16.98|15.675|15.625|15.41|16.4|16.61|16.33|17.06|17.19|17.65|17.56|18.83|19.7144|19.83|19.66|19.1|18.34|18.19|18.15|17.85|17.45|17.385|17.69|18.205|18.38|18.4|18.94|19.17|19.15|19.75|19.85|19.58|19.595|19.44|19.26|19.28|20.2|20.51|20.7|21.25|19.62|19.65|19.25|19.2659|19.39|19.15|19.09|19.79|20.29|20.44|20.72|21.22|21.49|21.85
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||68.23|69.46|73.28|75.19|78.4|76.37|75.79|78.32|76.83|79.89|79.16|80.69|83.9|79.74|73.825|67.5|65.74|62.17|64.4559|67.05|64.2|65.1651|64.95|65.925|67.81|67.7732|64.31|62.32|61.47|60.13|61.05|61.05|57.82|56.51|56.69|56.39|56.1667|58.78|59.15|57.18|55.325|53.66|51.85|50.39|49.07|49.79|48.48|47.31|46.47|48.81|49.29|44.66|40.48|41.74|41.49|40.85|40.56|40.08|40.71|40.24|39.86|39.19|38.66|39.8|39.34|37.27|37.97|37.33|36.42|35.48|35.39|36.765|35.8|36.91|35.18|36.64|37.17|36.925|35.975|35.88|35.34|35.04|31.63|32.18|32.16|31.81|31.63|29.5|26.95|26.95|27.37|26.86|23.695|25|26.09|25.41|26.37|23.62|25.67|30.73|32.11|34.06|34.14|33.91|32.12|31.84|31.335|30.3|29.5|29.83|30.18|29.49|29.5|29.88|29.75|29.99|29.75|29.5|28.81|27.61|26.98|27.42|29.95|29.435|28.69|27.14|26.315|26.1|25.07|25.29|27.19|27.77|26.94|26.85|26|25.27|24.92|24.64|24.09|24.02|25|24.84|24.3|25.32|24.59|24.03|23.78|24.23|24.04|24.7|24.41|23.23|23.705|23.93|23.89|23.79|23.86|22.96|22.91|21.72|20.14|20.09|20.24|21.6|23.705|23.3|22.345|23.705|24.94|25.34|24.51|25.77|26.9|28.44|28.48|28.725|27.61|26.11|26.88|26.79|25.795|26.98|27.72|27.95|27.42|27.56|27.25|25.1|25|24.16|23|22.68|22.9|22.8|23|23.29|21.6|21.49|20.77|20.515|21.04|21.96|22.89|22.75|22.255|22.435|22.73|23.1|24.41|24.495|23.36|23.3172|22.14|21.24|21.41|20.29|20.18|19.989|19.68|19.64|20.12|20.35|20.765|20.555|20.4|20.64|20.43|19.77|18.97|18.98|19.14|18.69|18.86|19.77|19.76|20.02|19.6423|19.43|18.87|18.87|20.34|19.15|19.14|18.9|19|18.69|19.03|19.0299|19.3|17.42|17.93
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||64.3792|53.61|50.21|51.4|51.28|50.57|51.96|53.065|55.0665|59.9|62.5|60.515|59.09|49.93|49.85|47.59|49.65|56.82|56.11|54.32|56.2|58.9|60.5|57.43|57.43|54.07|51.79|52.51|54.38|54.97|57.05|57.92|55.13|56.1|56.43|57.17|64.8|63.57|62.51|61.35|60.45|63.72|62.96|61.38|62.12|64.16|60.95|58.74|58.38|53|51.46|51|49.51|45.77|46.16|42.76|41.79|39.91|40.9|41.19|41|33.84|30.34|27.14|22.23|24.15|24.08|22.39|22.24|20.27|22.94|24.5|22.78|22.29|21.72|23.82|24.31|22.22|20.87|22.94|22.91|22.28|21.78|22.43|25.84|29.34|28.65|22.61|19.33|18.22|18.92|21.08|18.3|20.9|21.28|17.54|18.89|22.07|34.21|40.1|43.56|45.52|45.7|46.47|45.62|46.9|47.42|50.82|51.44|51.59|51.54|49.54|48.02|48.98|59.24|59.28|57.41|54.57|54.07|52.08|52.13|50.54|50.19|53.22|54.2|49.2|48.22|48.37|52.5|51.32|54.86|52.32|50.18|49.2|49.18|47.83|48.46|50.04|51.32|52.13|64.15|67.64|69.45|72.8|75.91|71.12|73.96|74.24|71.5|69.66|69.99|72.5|69.54|66.72|66.78|68.69|70|71.46|70.37|70.87|69.24|66.26|63.6|64.8|69.07|69.19|73.88|83.28|82.99|79.31|75.17|73.7|74.39|77.08|76.8|80.84|82.42|82.4|81.6|82.22|79.24|76.47|74.61|75.65|75.07|72.22|73.13|75.75|77.92|79.92|78.85|68.8|66.04|64.99|63.4|63.69|62.55|63.22|65.15|67|66.01|65.21|65.11|66.95|69.48|66.71|66.4|64.24|69.14|69.14|67.55|65.06|56.44|57.28|53.98|52.1|51.47|49.52|45.89|43.94|43.14|42.98|45.48|44.95|44.2|45.37|46.94|47.44|45.24|42.77|40.29|39.55|39.21|44.14|42.45|41.61|40.49|39.13|40.27|39.58|37.66|39.79|38.54|40.11|39.15|37.85|42.13|40.42|40.66|41.09|40.61
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||48.43|49.11|50.15|48.89|45.695|45.95|47.04|45.645|45.68|43.97|42.8983|42.75|43.57|40.7352|40.26|40.389|40.2|41.64|41.17|43.58|46.92|47.99|47.18|47.01|43.21|42.75|41.95|41.5|39.66|38.45|39.715|40.075|39.62|39.56|38.77|37.24|38.13|39.26|38.09|37.4|38.39|38.36|37.95|38.31|37.39|36.2|35.6|35.33|34.2|34.4|34.01|34.94|42.99|33.73|34.22|32.7|31.83|31.62|31.59|31.57|33.35|33.28|33.05|32.48|33.35|33.16|34.35|34.95|34.97|34.53|34.08|33.84|35.74|37.22|36.7|36.88|36.03|35.47|35.42|35.58|34.31|34.11|34.43|33.43|33.19|33.76|33.34|33.8|32.58|34.5|33.52|33.53|33.11|32.63|32.76|32.84|32.72|36.84|32.75|33.7|30.64|30.73|28.84|28.31|28.5|28.63|28.91|28.87|29.16|29.21|29.11|28.58|27.81|27.55|27.24|27.21|28.08|25.4|25.38|24.72|25.05|25.97|26.13|26.33|26.77|25.12|24.09|23.73|23.39|23.95|22.44|21.81|22.14|22.11|22.03|22.41|24.86|24.98|24.05|23.89|24.62|25.68|25.86|26.1|25.88|25.95|25.97|24.88|24.7|24.66|24.98|29.08|29.97|29.72|29.51|28.45|28.41|29.61|29.55|28.73|28.21|27.91|29.62|30.4|29.97|30.63|30.75|31.98|31.75|30.52|28.71|27.82|29.43|29.61|30.34|30|32.15|32.74|31.69|32.4|31.7|30.66|30.18|28.98|28.68|29.18|29.23|29.73|30|26.48|25.5|25.12|25.08|26.37|24.8|26.04|25.84|25.42|23.89|24.26|24.14|24.31|24.39|28.29|28.1|28.09|29.07|29.54|31.45|30.89|29.82|28.77|28.47|28.49|28.28|26.96|27|27.7|23.52|23.47|22.39|21.78|21.61|21.3|22.03|20.95|20.57|21.68|22.08|22.93|22.54|23.25|23.71|24.54|24.7|24.28|23.39|23.2|23.68|23.55|22.97|30.78|30.93|30.65|29.46|29.58|30.64|29.8|30.33|30.16|30.4
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||227.53|232.14|227.94|220.58|214.04|209.62|219.52|217.93|217.28|224.41|223.275|225.82|230.53|245.72|246.08|240.94|234.36|226|224.1|233.76|233.47|234.26|235.1|234.9|233.19|232.99|230|228.19|225.95|224.3|221.76|223.49|224.6037|223.49|223.87|219.36|219.44|221.49|219.78|213|212.21|212|210.14|205.03|200.97|198.08|193.87|188.43|192.49|190.15|188.59|187.1|186.49|191.87|192.62|187.96|189.35|187.31|193.3|194.79|197.24|197.36|200.58|195.27|188.2|170.51|176.47|177.38|179.49|181.18|183.87|187.7|182.95|186.87|185.18|185.16|185.75|176.99|174.65|175|171.42|174.88|175.59|186.1|196.87|209.77|208.22|199.9|185.12|184.05|192.95|198.25|202.58|204.12|194.25|187.49|191.19|175.1|196.3|212|220.78|229.86|230.99|230.58|225.85|224.5|219.47|214.89|210.83|203.23|202.45|200.35|200.67|201.66|206.2|202.98|201.62|209.35|206.27|209.61|212.43|211.62|217.31|215.92|215.06|216.65|214.66|215.36|212.34|214.99|211.81|202.96|195.65|197.38|191|199.54|200.73|200.77|198.78|188.46|189.49|185.73|183.12|181.48|168.4|168.29|167.99|164.57|161.43|165.37|164.03|166.62|167.09|166.07|165.03|160.16|156.27|144.43|143.31|137.19|134.65|133.11|148.53|148.93|146.01|147.46|151.1|153.28|153.77|163.03|172.87|175.5|167.88|170.72|169.98|168.7|165.08|163.86|165.99|166.84|165.62|165.64|168.91|154.91|152.78|149.15|147.03|146.95|149.7|156.2|154.75|154.21|155.27|156.78|157.37|158.83|170.54|169.53|164.64|164.69|164.58|161.03|159.68|157.78|161|161.04|157.23|156.15|160.67|146.17|148.73|147.33|143.85|143.86|144.7|144.6|144.1|144.94|144.75|141.12|141.54|141.97|137.64|137.17|137.16|135.75|132|131.9|126.98|123.38|123.57|120.34|121.27|119.07|117.71|115.64|115.15|116.09|113.03|112.42|112.69|110.6|113.68|114.32|111.35|108.99|111.1|111.8|113.58|111.31|111.36
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||273.12|278.54|292.57|313.99|317.17|311.75|313.04|297.77|295.03|296|294.16|299.15|290.62|287.39|282.86|278.05|281.49|295.605|299.12|301.77|309.6016|309.28|306.84|307.53|304.04|304.735|298.89|285.82|284.17|281.28|278.91|269.84|262.12|268.04|274.48|277.5|275|280.69|280.62|269.95|266.42|263.08|256.04|259.29|254.91|241.92|245.74|247.28|252.27|252.45|242.31|237.88|234.3|230.77|223.81|220.35|206.3|205.21|207.75|208.3|202.78|205.69|206.49|211.37|218.77|212.47|211.21|202.36|196.86|191.47|186.3|188.81|184.45|178.37|181.48|190.88|193.37|198.04|206.74|201.88|194.82|174.77|171.18|166.75|175.59|184.55|185.82|179.17|174.11|172.43|167.42|187.7|165.59|149|149.66|132.58|138.44|142.35|180.82|194.56|189.37|194.43|196.36|185.5|181.72|180.37|181.49|178|170.2|170.08|170.25|171.33|173.91|174.37|172|172.23|168.57|167.66|170.58|172.02|169.09|171.14|173.67|173.8|175.9|174.74|170.24|169.97|166.73|165.45|170.77|178.44|176.44|177.76|177.84|173.05|171.74|169.5|168.75|167.21|168.26|168.13|166.97|167.93|155.13|160.19|160.43|159.64|154.1|158.07|155.38|149.93|150.12|150.99|150.65|149.5|141.18|138.84|137.82|131.99|129.29|126.3|137.83|143.88|149.1|165.82|164.73|170.53|171.94|166.5|173.66|176.71|173.49|174.84|174.14|173.94|173.41|172.85|175.59|182.16|182.75|181.5|179.07|188.65|188.31|187.57|182.31|190|189.63|190.35|187.25|183.9|184.33|177.63|176.43|175.49|174.88|168.92|166.49|166.21|166.42|173.62|176.63|175.86|177.97|178.19|179|174.84|181.72|177.8|174.79|172.38|166.69|161.82|165.18|159.76|160.12|159.54|153.85|152|154.59|155.4|156.44|152.26|151.8|153.5|152.69|155.47|159.57|159.28|158.41|156.45|157.99|158.91|161.15|164.22|157.23|153.91|154.5|154.82|152.47|142.36|141.51|142.9|142.28|141.02|142.87|142.53|145.15|146.63|144.53
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||40.68|41.265|42.58|43.63|41.45|39.96|42.42|43.89|42.49|43.21|45|44.615|48.125|48.06|48.37|46.58|46.42|47.86|46.96|47.88|47.755|49.755|49.92|49.8|49.94|49.64|49.16|49.53|51.05|51.44|52.4402|52.11|53.59|55.02|55.87|55.89|56.62|59.16|57.89|51.56|50.79|49.28|47.4|46.56|47.66|49.38|50|47.55|44.65|43.01|44.28|43.24|44.06|45.12|44.9|45.33|44.44|42.56|42.42|44.48|45.17|45.17|44.53|44.93|43.69|43.83|46.1|46.13|45.38|42.81|43.37|45.33|44.96|43.7|41.78|41.14|42.22|40.15|40.16|36.87|38.4|36.26|35.94|35.75|35.78|38.82|39.24|34.3|30.75|29.33|34.58|36.12|30.2|29.66|30.67|28.57|30.48|31.55|36.8|41.66|43.57|45.66|46.14|48.73|50.51|51.59|51.76|50.25|51.38|51.66|51.67|53.02|53.13|53.23|53.67|55.35|55.42|52.14|45.34|43.93|41.34|41.79|41.35|42.11|42.83|39.02|37.98|39.46|39.58|39.76|41.38|40.25|39.97|39.04|39.37|38.51|39.03|38.2|37.98|37.34|37.98|38.44|40.16|42.03|43.49|43.89|43.69|43.73|42.72|43.4|44.44|46.17|46.5|45.99|45.01|45.83|41.11|40.31|39.96|38.41|36.76|36.38|37.39|38.57|40.18|39.19|38.4|38.01|38.27|38.39|38.82|39.79|42.51|44.22|45.64|46.57|46.51|46.42|45.89|46.7|44.61|44.62|44.07|46.12|46.27|45.79|45.41|45.18|44.84|44.84|43.69|43.07|42.75|42.35|42.16|41.66|43.41|45.39|44.74|45.26|44.55|46.22|47.44|46.41|45.09|45.51|45.76|47.04|48.16|48.37|49.22|48.94|49.88|48|47.8|47.18|49.17|48.8|46.85|46.53|46.23|48.78|51.99|48.96|48.63|48.86|47.97|46.8|46.02|46.58|46.53|46.48|47.82|48.34|49.7|53.96|53.59|53.39|52.98|53.08|53.72|53.06|52.71|52.73|52.3|52.14|53.96|53.92|54.97|52.48|51.72
00333|7961|/equities/lennar|SnP500/R1000VALUE||100.12|106.43|112.5|116.36|116.725|112.9771|117.54|117.25|114.6738|112.7|114.39|108.55|104.79|104.07|103.03|99.73|95.75|99.98|100.65|101.6699|106.13|109.95|108.88|110.14|109.54|107.959|107.52|103.19|99.06|102.79|102.39|99.48|99.7613|96.82|100.77|100.15|99.75|110.61|108.23|105.73|106.16|106.4|106.24|104.53|103.79|101.55|92.85|86.45|87.46|92.53|95.72|91.21|88.96|85.75|79.63|77|80.99|80.76|82.55|76.44|77.56|78.95|77.85|77.74|80.93|77.4|84.96|86.8|85.57|84.19|80.06|79.88|77.91|78.74|80|79.64|76.69|74.35|74.32|73.75|71.68|65.97|61.92|62.11|65.69|65.48|64.73|65.9|60.45|53.81|54.43|53.31|43.48|44.25|47.83|40.7|42.87|40|59.53|67.12|70.39|71.38|71.23|69.45|68.59|68.04|64.04|60.24|56.74|56.91|58.62|59.83|60.27|60.69|60.58|60.37|61.07|61.99|62.63|61.75|59.98|59.72|56.05|54.54|55|52.5|51.63|52.72|50.4|50.93|49.33|48.27|48.1|48.78|49.26|53.25|53.66|53.87|53.73|52.15|53.27|54.5|52.1|53.41|53.18|53.09|51.92|51.77|53.28|48.4|48.91|48.39|50.5|50.31|49.21|47.23|48.47|46.43|46.38|47.21|41.32|40.32|42.9|42.85|43.85|44.1|43.25|42.3|44.54|44.73|42.72|44.31|45.81|48|49.99|52.64|52.78|53.3|53|53.67|53.06|53.98|52.55|55.05|55.77|55.22|54.38|53.87|53.2|54.82|54.15|54.18|53.75|54.72|55.13|55.05|55.49|58.49|62.16|64.9|59.45|60.57|61.52|59.88|60.81|60.78|61.88|63.4|67.7|72.17|72.07|70.4|67.63|64.42|64.24|62.58|63.94|63.27|61.35|59.1|59.32|56.27|57.95|57.01|55.73|55.81|52.65|51.31|51.39|50.83|51.26|51.37|53.29|53.92|53.47|52.64|53.36|53.68|52.96|52.87|54.8|53.91|51.95|51.99|52.41|51.43|50.2|50.07|51.8|52.1|51.55
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||71.98|74.08|74.45|73.66|69.695|68.12|68.58|69.13|69.56|72.18|75.059|74.25|77.57|76.765|76.29|74.63|73.595|72.9|69.16|70.17|68.28|70.82|70.88|69.92|71.24|68.14|63.085|62.16|63.9|64.14|65.12|65.92|68.04|71.68|71.62|70.53|70.8|71.19|69.37|66.15|66.25|65.76|64.29|63.3|63.38|67.37|63.14|59.92|60.64|56.11|53.25|51.28|51.08|53.29|53.07|53.86|51.38|50.19|52.46|54.69|54.79|50.93|45.38|44.36|38.28|36.42|38.1|35.72|36.23|32.85|32.68|35.79|37.63|38.33|37.55|38.63|41.58|39.18|38.44|38.02|38.16|36.79|37.39|40.01|44.94|50.32|49.87|42.34|36.73|36.09|36.74|37.37|30.59|34.44|36.93|27.69|29.52|25.4|37.15|48.71|57.27|61.96|61.79|60.61|56.11|59.47|60.15|59.87|59.85|60.15|61.51|61.03|59.7|59.56|58.65|60.86|62.44|62.95|62.35|59.97|59.25|61.48|61.46|61.89|62.46|55.67|53.65|54.88|55.52|58.36|66.93|66.91|67.17|67|66.42|64.48|64.37|64.83|64.01|63.53|65.14|65.5|67.21|67.52|66.52|67.15|66.15|63.63|59.34|64.19|62.81|63.81|64.19|63.36|61.65|60.54|59.47|59.87|59.22|55.56|53.81|51.64|53.95|56.97|64.8|63.45|63.4|66.14|66.68|64.5|64.8|66.16|70.83|71.27|70.42|71.2|67.3|67.33|67.66|67.03|65.64|68.37|69.11|68.02|66.08|65.62|63.95|65.36|66.78|70.08|69.33|67.98|70.93|69.36|69.26|72.42|74.17|72.25|70.51|73.11|74.56|78.35|79.02|78.98|79.83|79.54|79|82.95|86.68|84.81|85.2|84.75|79.58|78.29|78.59|78.74|78.73|77.95|74.83|74.97|77.13|77.45|77.36|76.02|75.71|76.1|74.72|73.2|69.94|68.49|69.23|69.07|73.29|75.78|74.94|73.12|71.6|71.82|70.71|68.45|69.07|69.29|68.45|66.89|65.95|68.32|69.28|68.71|67.98|65.36|66.1
00335|39152|/equities/lkq|SnP500/R1000VALUE||55.63|56.205|58.64|60.4299|60.23|58.08|58.165|58.98|58.58|59.95|60.05|58.59|58.55|57.33|56.99|55.65|52.99|52.78|52.47|53.01|51.44|53.172|52.6|51.18|51.6|52.6|52.99|51.25|51.59|51.25|50.51|50.18|49.535|50.53|51.68|51.5|51.52|50.78|50.29|49.33|45.16|44.99|44.12|43.03|43.54|44.88|43.97|42.18|40.21|39.68|38.48|38.32|37.63|38.34|40.04|38.53|36.96|36.52|37.59|37.63|37.1|37.4|36.905|38.38|35|32.54|32.9|31.975|31.25|28.68|30.29|32.615|32.78|33.42|32.63|31.79|32.7|30.22|29.63|28.87|28.77|26.59|26.6|27.0804|28.49|31.14|32.17|29.35|26.035|26.15|26.39|27.5|21.75|22.44|23.5|21.74|22.51|23.66|27.6|30.15|32.66|34.22|33.94|34.25|33.76|34.59|34.99|35.38|36.08|36.16|36.63|36.38|35.85|35.96|36.01|36.21|36.11|35.15|32.14|31.46|31.3|31.86|32.08|32.79|33.17|27.23|26.69|26.83|25.72|26.07|27.71|28.17|27.28|26.86|27.16|26.71|27.16|27.09|26.63|26.68|27.26|27.53|28.6|30.41|31.68|31.38|30.92|30.07|28.71|29.16|28.04|29|28.41|27.52|27.16|27.46|26.67|26.59|27.27|26.47|24.25|24.76|25.34|26.22|28.63|28.14|28.5|28.61|28.82|28.16|28|29.6|30.43|31.96|32.31|33.22|33.53|34.55|34.74|33.76|33.76|34.45|33.93|36.1|34.28|33.5|33.88|32.87|33.46|33.45|32.8|32.71|30.99|30.81|30.76|31.79|38.63|39.51|38.96|38.89|38.36|39.81|39.84|39.75|40.86|42.28|42.49|41.27|43.86|43.58|43.75|43.65|42.32|41.38|41.42|41.42|40.26|39.94|38.49|37.97|37.99|38.16|37.47|37.7|37.68|36.99|36.05|35.5|35.86|35.02|34.98|34.4|34.63|34.59|34.75|34.6|33.66|32.72|33.47|33.09|32.92|32.74|32.5|32.44|31.97|31.49|31.73|31.87|32.47|29.02|28.62
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||395.6|381.45|372.99|364|357.83|348.32|348.4|347.24|344.6|348.09|343.64|343.02|340.52|378.1|377.02|366.24|355.16|357.235|352.94|349.28|354.72|363.96|364.33|362.53|364.35|375.04|376.242|384.7|383.31|384.6|383.19|385.44|392.045|395.72|395.52|389.75|394.17|396.99|392.6|382|392.39|394.33|390.26|374.24|365.25|359.43|346.06|346.33|350.3|340|344.61|341.42|346.89|350.97|354.79|354.98|357.82|355|365.62|366.9|373.29|381.95|383.47|381.52|381.46|369.87|389.6|395.46|390.1|396.61|394.43|399.6|390.5|401.88|402.38|395.19|399.49|386.66|390.47|394.67|369|367.12|368.29|378.78|391.79|417.62|416|404.26|382.46|382.44|392.78|393.51|399.97|402.45|381.9|356.48|365.09|339.23|369.47|402.96|424.2|438.95|442.53|441.21|438.99|433.52|427.54|418.18|417.17|394.69|388.35|387.79|391.53|395.95|395.82|394.49|382.88|380.95|377.5|385.7|390.73|393.82|395.95|399.96|388.51|393.43|385.78|386.93|381.51|379.36|370.67|372.71|370.01|373.37|370.83|363.75|363.33|358.63|356.15|343.48|344.8|340.95|341.62|337.21|337.31|314.57|309.78|306.78|300.59|302.14|305.31|311.78|311.75|307.36|307.33|302.98|293.99|289.3|285.37|277.76|265.49|264.83|286.79|303.25|305.32|304.98|301.09|314.23|314.16|309.5|334.77|337.4|350.49|351.35|348|345.77|336.5|330.88|326.49|325.97|327.42|318.61|326.43|329.65|323.38|319.5|303.16|303.33|310|322.62|322.6|321.81|329.13|323.98|329.02|325.46|361.99|355|346.25|346.93|345.94|344.14|341.35|343.99|362.32|362.98|363|353.99|361.79|345.11|336.67|336.35|330.18|323.15|323.94|323.38|316.56|321.21|317.62|314|315.7|311.85|321.56|320.67|322.19|316.46|311.32|311.36|304.76|304.53|308.18|305.48|308.48|307.1|297|292.07|292.97|288.77|286.95|283.2|284.98|282.32|282.3|282.89|284|273.26|274.22|273.1|276.64|274.49|271.36
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||60.01|61.66|61.93|60.89|58.49|57.51|58.3|57.25|55.68|57.75|57.62|59.19|58.03|57.78|58.11|58.15|57.45|55.64|53.54|54.36|55.53|56.66|56.585|55.77|56.49|55.2|54.31|54.73|55.23|54.8|55.48|55.81|56.95|58.16|59.23|58.89|58.82|59.39|58.49|56.45|55.4|54.58|53.65|52.82|52.72|53.29|51.61|50.5|50.85|49.3|48.85|48.46|47.24|47.91|47.64|47.17|45.12|44.39|44.74|43.91|43.61|45|44.12|43.46|38.59|35.74|36.56|37.49|37.44|35.8|35.91|37.5|36.53|37.9|37.14|37.73|40.18|37.79|37.46|37.54|36.77|35.17|34.97|35|35.4|40.07|39.82|34.8|32.46|30.55|32.31|36.94|35.95|39.41|40.47|35.57|35.7|38.23|43.24|49.05|52.84|54.12|56.88|53.98|52.47|52.35|52.67|52.93|53|52.17|51.92|51.35|50.97|51.23|50.9|50.84|51.49|51.24|51.52|51.5|50.93|51.77|52.31|51.57|50.97|49.62|48.44|49.59|50.77|52.66|54.86|54.95|55.52|56.03|56.2|54.74|54.3|54.3|54.14|52.19|52.62|52.33|51.43|51.45|50.18|49.85|49.84|48.8|48.22|48.94|48.2|48.59|48.44|47.95|47.22|48.12|48.25|48.11|47.56|46.63|45.92|45.6|46.29|46.05|48.74|48.73|48.92|49.67|50.01|47.72|47.31|47.77|51.07|50.69|51.88|52.35|50.98|50.53|50.6|50.52|50.44|51.23|51.81|50.36|50.22|50.24|49.15|49.05|49.95|50.63|50.44|49.42|51.67|51.84|52.16|53.04|51.99|51.92|50.93|50.79|50.19|52.05|51.99|51.74|51.25|50.44|50.55|50.84|53.59|53.48|52.98|52.81|51.02|50.3|50.32|50.49|51.02|50.69|49.78|49.96|49.99|49.93|49.14|49.31|49.22|49.03|48.14|48.05|47.5|46.76|47.47|47.81|48.78|49.2|49.58|48.59|48.15|47.37|48.01|47.49|48.32|48.39|47.48|47.81|46.93|46.43|47.07|47.45|47.93|46.64|47.55
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||235.14|241.16|254.71|260.83|259.77|251.71|263.31|261.48|253.8499|256.39|255.22|238.075|239.27|234.96|229.86|219.99|209.61|212.25|211.65|211.98|207.24|209.41|209.49|208.89|194.9188|194.61|197.91|201.42|198.86|196.75|196.52|193.09|190.5|192.69|196.1|197.84|198.7|215.22|209.24|201.13|207.29|208.98|198.67|192.91|191.85|180.55|173.13|164.79|176.49|179.09|179.46|175.2|175.15|175.07|172.58|166.25|163.83|165.86|166.19|161.45|156.78|157.37|162|170.25|173.56|171.23|179.91|180.67|175|168.28|162.91|171.72|162.93|170.83|171.32|162.89|157.98|154.12|149.92|149.65|144.94|138.25|138.18|136.71|137.29|131.43|133.39|131.4|122.69|115.05|114.63|107.8|99.66|99.82|98.39|89.53|90.94|87.6|104.14|113.55|124.42|126.73|125.56|122.87|122.41|123.14|122.49|122.88|120.75|120.68|121.46|118.78|117.89|119.15|121.22|115.7|114.16|112.99|113.81|113.42|111.65|111.92|112.22|113.89|115.96|115.4|113.24|110.24|98.39|100.75|104.39|103.99|108.31|107.76|104.36|101.18|102.96|99.99|97.61|95.68|111.71|110.04|111.67|113.3|115.31|118.23|116.81|115.25|109.94|107.03|101.92|104.89|109.92|106.35|104.5|98.58|97.49|93.86|97.19|98.22|94.43|93.21|93.96|94.95|96.06|94.53|93.9|97.66|100.69|99.11|100.71|106.56|111.11|115.63|117.7|117.35|114.54|110.78|108.86|109.8|98.61|100.58|100.16|101.48|101.98|100.74|96.51|98.48|99.47|101.33|100.3|97.98|97.49|87.93|87.74|85.22|85.07|87.45|88.6|89.15|90.33|87.98|88.06|87.33|98.41|97.68|99|103.11|108.38|108.98|105.6|102.28|94.8|93.55|91.25|87.14|88.55|84.68|82.22|80.5|78.52|80.5|82.48|82.44|82.52|82.74|80.15|78.44|79.43|79.35|75.23|75.93|78.12|78.84|78.91|77.68|77.15|77.47|78.45|77.94|81.45|81.04|80.33|80.81|84.92|86.2|86.25|86|85.76|83.69|82.99
00339|7965|/equities/centurylink|SnP500/R1000VALUE||12.28|12.475|13.93|13.81|12.93|12.905|12.69|12.58|13.28|14|14.29|14.415|14.495|12.44|12.83|12.54|13.13|13.44|13.02|13.02|12.485|12.4|12.43|12.35|12.66|12.78|12.95|13.04|14.41|13.69|14.1|14.175|15.105|15.45|15|14.48|14.81|14.51|14|13.16|13.14|13.03|13.77|13.41|14.63|14.34|14.44|13.95|12.63|12.03|12.78|12.54|16.6|11.6|11.46|10.63|10.05|10.05|10.71|10.74|10.66|11.02|10.22|9.9|9.74|9.56|9.92|10.12|10.26|10.44|10.7|11.23|10.96|11.1|11.56|11.33|11.22|10.83|10.04|10.15|10|10.08|10.17|10.32|10.73|11.39|11.11|10.49|10.07|9.97|10.23|11.1|10.31|10.67|10.9|9.96|10|11.13|11.19|13.15|13.22|13.7|15.3|14.59|14.67|15.25|14.12|13.29|13.43|13.53|13.96|14.4|14.47|15.04|15.29|15.21|15.05|13.36|13.1|12.71|11.92|12.61|12.99|13.07|13.62|11.97|11.75|11.71|11.72|11.95|12.44|11.77|12.34|12.22|11.97|11.83|11.57|11.2|10.62|10.86|10.57|11.11|11.73|11.77|12.13|12.29|12.71|12.69|12.35|12.33|12.51|12.9|13.57|14.41|14.74|15.33|15.57|15.8|16.53|16.75|16.19|15.61|17.08|17.61|19.05|18.84|19.53|19.44|21.5|21.27|22.04|22.08|21.85|22.21|23.13|23.23|23.04|22.43|23|24.2|23.78|21.61|19.07|18.95|19.84|20.15|19.72|19.02|18.83|18.11|17.96|18.4|19.51|19.72|19.88|19.06|18.95|17.8|17.8|17.55|16.61|17.21|18.18|18.25|18.62|18.91|19.47|17.8|18.29|18.25|17.57|17.77|17.44|17.6|17.95|17.12|14.86|14.9|14.92|15.48|16.75|19.05|19.26|20.23|20.55|20.41|19.73|19.03|19.58|20.08|20.84|20.63|22.03|22.64|23.78|23.62|23.56|23.81|24.14|25.13|25.81|27.61|26.16|26.07|25.41|25.03|25.32|26|26.07|25.62|25.32
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||97.87|102.41|102.93|98.54|93.58|91.3|90.41|91.84|91.25|94.1|95.96|96.23|94.69|98.91|100.08|100.28|99.5563|98.46|94.54|95.79|96.13|102.99|103.505|104.35|106.34|103.31|101.77|97.92|104.15|103.55|104.79|104.4669|110.56|116.41|118.015|114.67|115.77|116.77|114.445|108.18|108.17|109.15|106.66|108.68|107|112.73|110.97|109.99|108.22|100.84|96.565|93.5659|91.74|96.45|99.86|98.55|92.59|92.26|91.55|89.94|89.58|91.2|83.6486|84.23|75.57|76.02|79.48|79.68|81.21|73.04|76.8699|80.77|74.98|72.79|70.96|70.48|73.5|67.31|69.99|69.53|69.93|69.49|68.77|67.65|71.71|77.18|79.97|70.85|61.31|57.59|57.27|60.05|51.5479|59.54|59.97|50.75|54.49|47.21|68|76.27|80.41|83.83|86.67|84.43|85.09|91.404|92.78|92.58|95.47|95.14|95.82|94.81|94.18|94.95|95.89|97.72|98.91|94.57|90.97|88.46|88.93|90.38|89.25|90.53|86.78|78.72|77.99|75.57|76.82|78.01|85.54|87.22|89|88.38|87.7|87.32|87.36|86.89|83.75|78.47|81.99|82.22|85.68|89.815|92.85|93.82|95.19|93.23|85.54|89.71|90.36|89.77|89.485|89.74|88.44|88.35|88.99|87.46|88.26|89.2266|87.385|84.13|84.37|87.15|96.77|93.87|94.9|96.85|96.94|94.28|94.49|98.37|104.75|106.61|105.48|105.6401|110.69|113.24|116.63|116.14|114.34|114.45|112.79|111.25|109.24|111.84|109.225|112.09|115.54|118.71|118.85|115.26|119.39|116.87|113.53|107.74|109.54|109.45|104.58|105.95|106.49|112.36|112.83|112.49|111.98|112.14|114.45|114.35|121.95|121.78|119.99|118|114.46|111.62|111.47|108.13|107.63|105.89|104.92|104.75|107.2|107.83|101.71|100|99.21|100.74|100.69|97.06|95.7205|92.28|91.07|91.41|88.51|89.48|91.27|90.68|87.95|86.63|85.92|85.08|81.86|83.22|82.23|80.96|82.58|83.68|83.1|85.19|87.73|86.99|89.9
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||173.68|186.93|185.38|177.305|155.81|153.21|156.66|154.39|155.91|163.26|162.685|160.82|160.185|160.68|162.54|155.2446|156.6|154.71|144.24|139.22|141|142.25|142.54|139.98|143.22|139.8|137.12|137.18|144.23|144.98|150.69|152.53|157.18|161.85|164.39|162.88|168.27|167.25|163.48|160.87|156.08|157.22|155.64|154.56|155.91|161.08|161.75|159.3|164.72|150.6|145.59|142.58|141.73|146.82|151|149.13|127.62|125.89|128.49|129.97|128.08|124.57|127.46|126.18|111.13|105|107.82|103.47|102.96|95.38|100.47|106.4|105.27|108.5|107.78|108.49|114.13|107.66|107.45|107.22|104.67|104.9|105.33|112.26|116.15|127.9|130.14|116.17|98.61|102.99|108.04|119.97|110.97|114.6|115.16|108.81|111.72|111.86|119.18|148.11|165.78|170.33|171.05|174|172.45|173.44|167.51|169.5|171.07|170.3|172.63|172.58|168.05|167.13|165.63|167.64|169.8|160.78|158.5|160.51|158.49|159.67|159.57|160.17|159.55|149.92|148.37|150.5|153.03|155.31|166.27|165.35|174.37|174.67|174.93|170.35|169.53|170.41|167.62|165.73|166.6|165.79|170.69|171.77|169.12|169.04|169.34|164.24|158.94|175.72|174.61|175.22|174.1|176.11|172.29|167.28|168.82|169.81|166.93|152.98|148.7|142.89|149.16|157.82|171.01|170.75|170.47|170|168.28|167.9|164.49|164.41|170.94|170.72|173.45|174.22|179.96|180.77|178.18|178.2|177.83|177.76|177.4|175.72|175.35|173.33|171.26|173.13|176.1|179.17|180.13|177.34|185.61|186.33|187.06|186.24|185.83|186.68|188.8|187.84|185.39|192.15|197.35|196.86|197.37|196.64|194.24|188.67|193.85|190.1|188.85|179.49|176.71|173.91|175.79|173.77|176.62|171.89|162.08|162.78|169.47|169.41|168.22|166.35|164.5|162.82|161.78|155.82|150.98|148.15|154.49|154.62|160.72|166.7|165.21|163.91|166.85|166.81|165.53|163.9|163.12|163.96|164.03|159.07|162.16|163.5|161.84|160.88|159.91|155.25|153.81
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||17.63|17.6397|18.5|19.18|17.785|17.3361|17.68|19.51|20.08|21.845|21.89|22.21|22.88|18.835|18.84|18.2|18.045|18.42|18.38|18.125|17.485|17.52|16.98|16.79|17.36|17.16|17.04|17.595|18.21|18.7|18.88|18.78|18.09|18.63|18.445|16.4199|14.71|14.42|14.125|14.72|13.06|13|12.51|12.29|13.3531|14.77|14.79|14.78|14.85|13.34|13.69|16.3|25.99|15.05|15.1|12.18|11.15|11.03|12.055|12.47|12|11.32|9.66|9.43|7.54|7.39|7.58|7.585|7.84|7.455|7.37|7.97|8.37|8.39|8.195|8.32|8.84|8.35|8.5|8.38|9.035|8.74|9.24|9.3862|11.15|13.18|11.76|7.84|7.79|7.09|7.69|8.18|6.5762|9.2673|10.3191|5.9318|8.187|10.3096|16.8574|20.3444|21.8321|22.7134|25.0064|23.8977|23.5472|25.0255|24.8644|24.8454|25.575|25.4329|26.2004|26.0962|25.9209|25.8972|26.5131|26.6553|28.1809|27.2807|27.9061|26.5131|27.4986|30.7725|30.9478|31.6395|32.3407|28.74|27.077|28.1145|29.5075|30.5119|32.2175|31.668|32.2555|32.3597|32.1607|32.1086|34.0558|33.999|35.8373|38.6232|39.6323|40.5515|40.3004|39.7508|39.7129|41.4848|42.385|41.9681|41.9681|41.9112|41.3901|41.1674|41.7786|41.987|41.973|43.3942|44.5834|43.8632|43.9675|44.2518|42.2476|41.5512|45.5026|48.0894|48.4021|47.6962|47.3314|49.2265|49.4539|50.7995|49.3592|49.3118|50.3068|52.6283|54.0023|54.3719|54.2913|55.8595|56.0964|56.1154|55.9638|57.46|57.7547|55.4426|55.3479|55.3763|55.4331|54.8362|55.0209|55.0541|54.2416|53.2632|52.8368|54.296|55.6132|55.9448|55.2114|56.8545|55.67|56.1059|54.9025|55.9922|56.864|56.7882|57.6599|57.5368|58.6644|59.1855|62.9948|66.0744|60.6401|62.0093|63.6297|62.9758|63.2222|63.9897|62.3315|61.7156|61.7535|62.0946|62.5115|54.2487|54.6656|55.3479|55.6416|54.8741|53.718|52.5525|53.0073|52.0503|51.567|52.4767|54.9025|57.641|56.4281|58.3232|56.3239|55.6321|56.4091|56.9214|55.1489|57.0535|55.7458|55.67|57.3946|56.845|58.7117|61.943|62.1325|63.6581|62.521
00343|8945|/equities/macys|SnP500/R2000VALUE||27.93|26|27.8|28.52|27.35|25.35|26.71|28.3286|31.23|35.85|37.95|31.96|31.88|27.479|28.41|24.3|23.38|25.465|24.065|22.48|22.29|23.16|23.76|22.63|20.37|18.58|17.5799|17.83|19.2|18.71|19.63|20.31|19.69|20.38|18.93|19.05|19.65|18.55|18.19|17.57|17.33|17.36|16.75|17.05|18.91|21.1|18.83|16.17|16.33|15.28|15.76|15.65|22.3|13.37|13.96|13.08|12.11|11.2|11.42|12.23|11.76|11.39|9.46|8.75|6.9|7.18|7.26|6.6|6.45|6.23|6.6|7.3|7.97|7.98|6.99|7.3|7.75|6.69|6.72|7.02|7.23|6.98|7.17|7.2|8.23|10.46|9.6|7.7|5.7|5.55|5.65|6.5|5.79|6.75|7.17|5.63|7.12|7.22|11.33|13.47|15.91|16.66|17.09|17.67|17.18|17.59|18.05|18.57|17.27|16.67|16.79|15.96|15.69|15.85|16.9|17.01|16.71|15.75|15.93|16.12|15.9|15.85|15.82|17.47|17.85|15.75|15.24|16.3|20.25|20.98|23|23.4|22.39|22.21|22.37|22.19|22.45|22.01|21.74|21.38|21.88|22.68|23.26|24.5|25.76|25.39|25.98|26.33|24.69|24.26|24.45|24.87|25.6|25.45|25.47|26.22|26.48|25.69|25.99|31.98|30.96|30.6|31.52|32.83|35.06|34.61|33.76|38.35|37.93|36.23|33.66|33.81|33.95|35.26|36.03|36.22|37.23|36.79|36.94|39|41.99|40.79|40.55|40.94|39.22|37.47|37.52|38.95|39.77|40.72|41.33|36|35.11|34.87|31.24|32.38|32.45|30.27|30.12|30.98|29.91|29.59|30.29|30.66|31.04|27.09|26.55|25.03|27.64|27.64|27.19|27.43|26.64|27.07|26.17|26.36|26.26|24.9|21.65|20.94|20.4|19.62|21.79|21.23|20.99|21.72|22.42|22.73|22.87|22.44|21.46|21.27|20.9|24.24|24.45|24.37|23.42|22.7|24.65|23.53|23.05|23.33|24.42|24.56|23.72|23.9|29.83|29.72|29.84|30.18|29.8
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||20.58|20.01|19.5|18.3292|16.775|16.305|16.11|16.575|16.55|16.975|16.9551|17.589|17.44|17.33|16.84|16.61|16.115|14.29|12.98|12.65|11.8291|12.19|12.14|11.89|12.4484|12.18|11.99|12.05|13.47|13.94|14.33|14.1|13.97|14.09|14.16|12.24|12.44|12.34|11.91|12.06|10.77|11.46|11.67|11.91|11.13|12.29|13.17|13.29|12.3|9.8|9.28|8.1|8.08|8.79|8.83|7.86|6.84|6.96|7.25|7.46|6.85|6.63|5.86|5.22|4.51|4.3|4.56|4.47|4.47|4.37|4.69|4.87|4.79|5.4|5.59|6.05|6.36|6.08|5.74|5.96|5.86|6.22|6.27|6.44|7|8.48|7.45|6.15|6.2|6.23|6.25|6.34|5.15|4.45|4.55|3.8|4.06|4.51|5|8.47|9.64|10.6|11.97|12.3|11.99|13.18|13.47|14.01|14.07|13.89|13.55|13.23|12.5|12.22|12.22|12.37|12.97|12.19|12.2|12.01|11.85|12.5|13.18|14.39|13.32|12.69|12.36|12.95|13.27|13.14|14.37|14.13|13.95|13.98|14.7|14.56|14.36|13.73|13.59|14.55|16.02|15.82|15.91|17.39|18.93|17.82|17.94|17.72|17.33|17.79|17.43|17.48|17.12|17.33|17.29|16.25|16.24|16.14|16.16|16.42|15.43|14.44|15.18|16.06|17.84|16.82|17.29|18.2|19.3|19.76|20.59|21.27|23.27|24.2|23.67|22.08|21.03|21.8|22.03|21.28|20.67|21.22|21.36|21.34|21.04|22.74|21.62|21.48|21.75|21.67|21.84|21.83|22.12|21.77|21.68|19.94|18.55|18.66|18.5|16.98|16.4|16.41|15.4|15.32|15.6|16.23|17.01|17.64|19.07|19.52|19.04|18.96|18.15|17.35|17.22|15.42|15.48|15.28|15.29|15.71|16.59|15.68|13.97|14.14|13.95|14.15|13.95|12.97|12.16|11.82|11.39|11.11|12.13|12.82|13.11|12.66|12.44|11.87|12.23|12.01|12.6|13.06|12.96|13.43|14.7|15.12|14.94|14.95|15.86|16.11|16.9
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||73.285|75.88|74.765|71.01|65.17|64.53|64.18|65.41|64.24|64.92|67.1|67.325|68.78|68.775|67.99|67.92|65.26|63.94|62.28|59.72|59.715|60.49|60.5266|58.98|59.91|57.77|56.465|54.51|59.17|60.98|62.53|62.85|64.285|64.84|63.88|61.97|61.88|61.95|60.23|57.25|54.33|55.58|55.76|55.82|55.32|58.2|59.93|58.32|56.99|53.31|50.58|48.28|47.19|46.93|46.08|44.79|42.38|41.65|43.9|44.69|43.56|42.87|41.07|38.22|32.73|29.53|30.58|30.6|31.39|30.31|31.71|33.06|33.41|37.07|37.26|39.08|38.68|40.04|39.95|39.5|39.63|37.12|38.06|39.7|41.8|44.12|42.01|37.94|37.42|33.48|34.4|33.91|26.89|26.8|27.27|25.64|24.86|23.75|37.25|48.25|57.01|60.35|60.07|56.09|55.94|56.6|60.49|61.07|61.92|61.56|62.14|60.51|61.52|63.06|64.74|66.45|68.73|69.65|68.5|65.54|64.1|62.3|62.82|55.86|55.35|52.94|49.99|48.19|48.04|52.67|58.6|57.81|55.91|55.87|57.13|55.95|53.19|48.47|48.86|50.75|53.78|53.25|59.67|62.2|61.52|61.78|64.53|63.5|62.83|63.34|61.27|62.88|65.31|65.98|65.46|68.74|67.2|66.53|66.42|66.14|61.72|59.92|61.15|63.37|66.88|65.99|65.5|67.92|70.92|73|74.56|80.46|85.06|86.56|88.45|84.66|85.22|85.34|84.79|83.86|81.74|82.18|82.61|81.9|73.45|73.18|72.62|72.9|75.23|78.94|83.33|82.69|80.36|80.92|78.97|79.01|83.27|80.04|75|73.95|74.92|74.48|70.48|70.68|67.09|67.89|68.82|67.64|71.75|73.53|72.52|71.5|69.45|67.07|66.85|66.19|65.41|63.06|62.53|63.08|63.41|62.78|58.93|57.74|57.02|56.9|56.55|55.02|54.48|53.7|54.32|52.2|52.69|55.7|56.81|56.64|55.83|54.8|54.15|53.02|54.37|55.2|54.97|53.57|53.91|53.52|53.24|51.69|51.62|50.01|50.94
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||158.3|161.3|167.515|173|175.12|171.84|172.05|174.9|169.92|170.8104|169.61|167.04|167.4222|171.13|169.77|162.63|157.44|159.72|159.82|161.86|162.26|159.98|157.53|155.54|152.0319|151.77|149.3|147.8|142.74|142.91|142.94|140.3|141.4|139.93|139.93|138.62|137.19|139.22|138.63|137.12|128.86|128.02|126.33|123.41|120.36|119.83|119.2|118.25|119.93|118.43|114.67|113.97|112.91|113.93|114.11|116.81|117.19|116.05|119.31|118.43|117.39|115.79|115.72|117.13|111.38|112.72|115.56|117.56|117.14|115.85|117.61|120.51|117.81|120.97|115.42|117.61|118.22|119.21|118|116.56|113.85|109.72|109.09|107.49|109.9|111.99|111.73|107.46|108.38|107.87|104.01|98.51|97.56|100.28|97|89.9|90.87|93.89|103.92|110.67|115.35|119.56|119.88|117.26|116.84|114.74|114.15|112.43|112.37|112.58|113.94|110.7|108.51|108.73|108.01|105.86|104.86|104.49|100.07|99.31|98.56|100.99|102.23|102.8|101.64|101.84|100.18|98.9|99.53|100.06|103.36|102.57|103.36|102.82|102.95|99.99|98.6|99.98|100.2|96.21|97.68|96.34|96.15|94.41|95.36|95.82|94.72|95.43|93.95|93.67|93.34|94.96|93.74|92.76|91.58|92.15|90.33|84.29|84.18|81.51|79.98|79.68|83.07|85.49|89.59|88.76|89.3|88.56|88.22|85.89|82.99|81.13|83.7|84.07|85.97|86.95|86.84|85.91|84.85|84.28|84.19|84.29|84.78|87.73|87.89|86.62|84.81|82.41|82.73|82.97|82.91|81.3|82.16|82.01|82.19|82.91|83.97|84.52|82.63|82.73|83.27|85.22|85.94|85.89|85.44|84.23|83.33|85.32|85.8|85.77|82.64|82.97|82.92|82.3|83.89|84.68|86.54|85.1|83.67|84|83.34|83.75|84.9|84.74|84.49|84.52|84.32|82.8|82.86|82.33|78.37|78.19|78.62|78.27|79.14|81|80.11|79.11|78.71|79.18|80.47|80.46|78.32|77.85|76.68|74.91|74.75|74.98|74.82|73.49|73.84
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||384.92|400.87|428.04|446.46|445|441.91|442.96|439.98|421.675|425.48|425.18|435.6152|422.605|395.88|384.59|368.06|366.18|361.15|361.46|375.6|377.28|387.58|391.485|385.59|391.76|372.62|378.99|356.39|361.89|362.49|362.82|368.06|353.04|362.76|369|376.19|379.6|383.71|378.73|361.32|353.75|353.09|346.99|352.36|344.9|345.27|349.61|353.56|348.33|338.77|332.31|299.31|310.08|314.68|319.01|311.45|284.61|278.85|277.38|287.5|287.15|277.56|274.71|277.42|278|269.78|262.93|275.11|277.43|244.79|226.89|229.74|216.33|216.98|214.19|221.13|230.43|220.52|230|228.09|226.37|218.68|217.4|213.33|221.75|230.46|229.02|206.86|183.43|174.29|192.18|199.44|195.37|206.72|214.5|196.07|194.92|189.27|226.53|253.16|250.49|263.54|276.85|278.39|268.2|269.03|276.48|279.75|281.82|279.71|279.38|278.67|274.48|273.93|266.24|263.7|266.59|275.44|272.39|270.82|270.31|275.99|274.78|271.5|264.66|264.39|256.39|258.37|255.67|252.91|252.08|227.87|231.38|230.64|232.81|230.83|227.66|232.44|231.7|214.56|222.7|220.64|222.58|227.31|215.95|213.16|214.38|207.71|203.81|200.02|200.27|197.9|194.15|193.78|193.18|189.3|185.05|181.65|183.44|181.31|177.1|172.09|180.28|184.25|195.63|199.12|190.48|190.33|197.39|178.13|168.08|171.92|183.33|188.71|191.78|199.75|196.16|201.45|210.93|206.87|205|211.29|208.28|226.24|228.31|228.52|229|227.85|231.08|232.88|230.53|227.48|220.9|220.71|216.16|205.43|199.46|205.2|206.09|209.57|210.58|209.27|212.77|210.6|213.18|217.47|229.66|219.03|239.76|241.33|233.07|232.16|230.67|222.45|212.44|215.09|215.47|209.02|211.68|213.09|216.3|221.16|217.98|216.49|208.34|210.4|207.42|205.16|213.44|212.2|215.91|203.98|207.85|216.91|231|230|225.31|229|228.61|235.19|232.39|236.85|235.96|229.65|233.69|235.63|239.13|244.32|224.82|219.99|222.03
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||65.105|67.62|69.3808|71.055|70.82|68.61|69.6208|69.67|69.16|69.03|68.89|67.01|65.93|66.14|62.03|59.4451|57.83|56.68|57.26|60.7|60.65|62.3|62.405|63.15|62.95|61.175|60.52|59.92|59.77|58.93|59.36|59.17|59.82|59.93|61.21|61.57|64.05|68.54|67.21|65.23|64.85|65.29|63.04|61.01|60.12|57.89|57.48|55.18|54.82|55.1|57.83|56.79|58.3|59.15|57.28|55.75|57.35|57.24|55.91|55.14|54.69|55.74|56.1|60.05|58.78|56.64|57.6|58.54|58.43|57.05|56.98|60.16|58.89|60.07|59.55|60.1|58.65|58.18|57.85|55.36|53.41|51.18|50.96|50.1|49.25|49.21|49.05|47.89|47.12|42.85|42.45|43.93|40.57|40.75|40.9|35.56|36.1|38.3|41.16|45.25|45.25|45.8|49.66|50.06|49.08|49.9|49.5|47.93|48.41|48.32|47.9|47.95|46.79|47.51|46.4|46.76|46.95|46.66|45.06|44.34|43.22|43.16|41.82|43.27|43.59|42.27|41.45|41.31|40.01|39.95|41.71|42.58|39.45|39.94|40.16|39.48|38.78|39.18|38.16|37.3|38.34|38.49|40.12|40.49|40.51|40.72|40.93|40.83|39.55|39.58|39.55|40.34|41|38.2|37.62|35.98|33.36|32.67|32.7|32.99|30.78|29.75|30.1|30.64|33.09|31.99|31.51|31.85|31.97|31.91|31.29|32.59|35.83|37.05|38.59|39.14|38.8|38.37|39.73|39.55|39.1|40.06|40.4|39.55|39.21|38.95|38.63|38.31|38.63|39.06|38.93|38.42|38.18|38.22|38.64|38.62|39.55|41.76|41.2|41.35|41.19|42.27|42.91|42.49|43.23|43.4|43.69|43.74|45.19|46.21|46.45|46.01|44.49|44.38|44.44|42.76|43.79|43.18|40.23|39.69|39.53|40.31|41.1|40.11|39.31|39.62|39.12|38.22|38.18|37.62|37.15|37|37.7|38.37|38.78|39.1|39.05|39.15|38.66|39.14|39.37|38.87|37.73|37.91|37.49|37.41|37.15|37.14|37.58|34.58|33.97
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||382.77|373.0721|377.68|382.5|364.65|362.47|353.77|350.25|331.82|341.48|371.13|363.84|350.16|367.3499|362.4894|356.6068|360.65|363.18|359.925|351.99|355|358.04|366.1|365.6814|374.5|389.98|395.28|394.5|393.46|378.24|380.92|380.06|370.375|371.35|371.17|373.75|372.53|376|386.87|401.5|389.88|389.1|380.35|365.35|366.61|387.86|389.5|366.61|368.79|344|349.59|344.33|330.54|337.93|353.42|358.12|359.41|336.37|341.6|347.99|344.35|344.11|342.65|357|319.35|327.24|341.3|355|353.36|346.7|336.03|346.04|345.13|366.63|367.25|338.8|334.55|331.21|312.82|317.24|306.77|307.79|306.89|310.43|309.5|316.06|312.18|310|301.15|282.81|283.42|285|262.42|275.64|282.87|254.25|266.3|257.73|280.87|314.59|329.34|347.25|341.04|335|324.7|327.09|324.03|311.95|303.53|301.53|300.55|296.53|292.5|293|287.73|280.9|282.24|280.39|275.35|280.44|280|274.48|277.44|278.63|293.69|293.46|282.96|282.89|275.96|278.08|283.33|282.29|280.63|279.74|273.08|267.1|268.15|269.85|266.87|257.76|258.86|255.15|249.08|257.43|247.15|242.65|239|240.93|236.64|237.08|232.76|228.5|228.15|223.63|222.35|216.7|214.64|203.89|202.53|197.24|191.25|190.1|194.35|205.96|209.91|202.47|199.4|205.25|208.86|202.34|206.26|208.12|211.8|225.35|224.36|223.37|218.82|217.35|215.86|209.5|204.6|204.66|203.33|214.28|208.71|209.19|200.26|200.44|203.68|201.62|204|195.37|193.4|194.72|194.09|188.79|179.63|179.8|176.48|177.44|178.5|183.5|183.73|183.33|179.17|176.43|176.67|172.61|177.11|170.36|166.95|162.52|159.04|152.9|154.65|153.73|150.59|154.65|153|150.54|150.47|152|148.52|148.04|148.45|143.78|142.1|143.59|143.52|138.64|134.5|134.24|132.63|130.5|130.61|132.2|130.2|127.53|122.72|124.87|125|123.16|126.19|125.3|122.48|118.56|117.71|119.71|117.37|115.61|113.07
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||21.86|22.635|23.18|22.7|21.795|20.78|21.28|22.08|22.19|22.83|23.3|22.95|22.17|21.835|21.949|19.92|19.3978|19.83|20.47|20.745|21.9797|22.04|22.14|22.12|22.7|22.71|21.92|19.91|20.4|20.43|20.55|19.955|21.2|21.49|21.865|21.39|21.1402|21.98|22.45|22.17|23.31|20.97|21.09|20.4|21.165|21.87|21.25|21.09|20.54|19.48|19.03|18.79|18.5983|19.015|19.42|18.34|17.765|17.94|18.385|16.75|15.97|16.03|15.07|14.68|14.875|14.365|14.82|12.7|12.83|12.11|11.94|12.12|11.28|11.48|11.37|11.61|11.915|11.66|11.495|11.96|10.98|10.495|10.3|10.22|10.36|10.97|10.775|10.12|8.52|8.805|8.99|9.59|9.355|9.6|9.63|9.315|9.44|9.42|10.94|12.8|12.6|13.94|14.72|14.82|14.83|14.56|14.74|14.47|13.94|13.96|13.44|13.37|12.16|11.87|11.82|12.39|12.45|13.22|11.42|11.88|11.83|11.58|11.49|11.99|11.75|10.12|9.84|10.92|12.45|13.46|14.77|14.27|12.25|12.11|11.74|11.23|12.14|11.92|11.32|11.13|11.24|11.52|11.87|13.15|13.61|13.5|13.75|13.74|13.62|14.82|14.87|15.19|15.07|14.17|17.27|16.06|12.57|12.64|12.77|12.31|10.57|10.24|11.65|13.47|14.29|14.03|13.94|13.85|14.56|14.76|14.32|14.92|15.06|16.12|16.48|16.72|16.41|15.9|16.09|15.5|16.06|16.09|16.16|16.77|16.61|17.73|17.39|17.56|17.86|17.98|17.15|15.84|15.29|15.51|15.11|14.94|15.3|14.9|14.79|13.47|13.47|14.02|15.11|17.02|16.65|17.33|18.02|17.55|16.95|18.88|16.26|16.59|16.3|16.03|15.9|16.74|17.49|18.63|19.21|18.86|14.69|15.68|15.62|16.09|15.83|15.78|15.5|15.9|16.17|16.45|16.53|16.74|17.7|19.01|20.11|21.38|21.67|21.12|21.59|21.66|20.75|22.77|22.98|23.11|22.63|22.81|22.79|22.51|22.63|25.57|25.97
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||99.15|97.7|96.62|98.09|96.82|94.16|96.28|90.64|88.57|87.3|85.03|82.525|82.28|81.76|81.57|80.5|82.04|85.36|86.625|86.8|88.51|88.4|87.499|88.025|86.95|84.94|86.58|89.53|87.97|88.78|89.23|87.89|89.54|89.97|90|91.35|91.67|91.62|91.83|91.5|92.12|88.89|90.26|95.89|90.51|88.05|86.89|85.51|85.84|90.11|91.49|91.17|98.8|94.18|95.86|95.96|95.76|94.12|95.33|94.31|95.02|94.44|92.92|97|96.28|97.97|100.71|101.67|98.52|98.28|96.8|101.58|102.92|105.53|103.62|102.07|101.75|100.92|98.04|98.39|96.17|93.05|92.24|91.46|88.05|87.19|88.96|88.11|90.19|90.09|82.3|79.25|79.61|78.88|77.47|73.88|67.32|74.65|75.89|77.64|81.16|83.32|84.44|82.39|86.89|87.29|84.62|85.86|85.5|86.08|85.11|86.47|86.66|85.2|84.08|82.06|80.65|81.95|81.71|82.97|84.56|84.5|81.42|80.64|82.47|82.89|82.38|85.55|85.31|82.36|81.85|81.5|80.8|80.97|81.31|78.09|78.61|79.12|79.78|78.17|78.36|78.44|78.5|77.34|77.3|77.55|77.5|76.33|75.44|72.09|70|68.68|68.66|67.92|64.86|63.38|62.65|69.95|70.98|70.8|69.92|70.29|75.8|78|77.16|75.19|75.68|75.67|75.71|73.28|71.81|70.54|68.67|68.12|65.99|66.42|66.17|65.43|62.5|63.44|63.27|61.15|61.29|59.78|59.74|60.12|59.93|58.91|53.29|53.32|51.78|52.18|52.49|53.65|54.03|53.69|53.62|54.47|53.48|53.27|55.53|54.45|55.73|55.28|54.23|53.31|52.94|52.24|54.84|53.78|51.63|51.91|51.65|51.53|51.43|50.91|52.38|51.97|50.78|50.28|48.54|50.17|49.73|49.88|49.62|51.38|51.78|49.77|49.69|49.09|48.13|48.74|49.86|48.86|48.09|48.3|48.8|48.94|49.13|50.55|51.25|53.25|53.12|52.92|52.41|50.55|50.38|51.02|50.6|50.67|50.28
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||258.28|256.44|256.85|251.49|251.04|241.54|236.82|233.74|225.62|229.13|227.87|226.12|227.805|210.17|209.31|205.58|204.21|208.48|205.87|209.69|206.91|207.88|203.07|203.81|200.8004|210|206.48|204.12|190.87|191.86|194.54|192.94|195.08|197.97|195.32|203.74|204.45|204.66|198.35|196.25|197.25|193.36|195.88|198.43|194.15|191.77|187.68|175.78|182.45|184|186.62|187.37|185.98|186.6|185.48|184.39|176.89|172.94|176.5|181.15|183.54|181.77|187.67|186.03|174.05|155.37|158.8|158.92|154.56|151.61|151.15|154.69|154.91|159.06|155.36|160.08|160|160.39|157.38|158.08|155.65|154.82|155.83|157.48|158.44|165.13|165.03|159.31|151.31|141.79|138.22|145.41|142.25|141.76|141.57|139.64|132.03|147.11|139.87|154.79|169.26|172.18|169.67|161.93|153.56|156.45|156.97|145.42|139.85|139.92|143.42|144.98|144.51|153.77|154.79|148.83|142.68|149.5|153.3|152.53|136.18|138.4|146.53|148.64|149.2|144.04|147.99|150.82|147.61|147.95|149.99|141.36|144.99|148.23|143.75|134.96|135.75|135.01|131.21|131.63|130.72|129.8|135.51|125.34|117.87|118.91|117.81|118.93|118.76|123.25|119.65|124.71|132.41|137.16|136.16|133.75|129.98|128.61|127.33|122.59|114.98|111.91|115.95|126.12|127.82|127.98|127.48|131.86|135.12|130|131.6|137.12|138.94|135.43|134.93|136.66|131.86|130.01|131.78|131.05|130.58|128.26|127.86|134.14|136.77|139.86|138.31|149.04|149.43|151.24|146.37|145.09|149.48|151.86|150.5|160.84|158.66|150.84|144.81|143.8|142.5|152.5|160.87|156.26|155.38|153.06|152.04|159.64|178.86|178|173.84|166.31|159.08|160.13|161.92|164.29|153.6|152.39|146.61|143.02|142.51|142.93|162.61|151.97|152|156.28|156.34|154.35|159.92|160.78|150.87|149.03|151.7|158.33|163.45|168.08|168.87|168.33|167.04|169.29|167.23|164.88|166.18|166|163.4|155.79|146.66|142.74|139.59|144.44|145.86
00353|7857|/equities/medtronic|SnP500/R1000VALUE||105.96|109.09|110.6|108.99|105.575|103.4|113.41|114.44|112.47|118.8|119.94|123.96|124.63|124.8|123.57|128.32|128.85|130.07|131.31|132.58|135.89|135.67|135.2|131.17|129.33|132.39|131.71|128.79|128.74|128.61|126.86|127.12|125.535|125.14|128.12|129.15|128.56|128.04|131.91|132.3|131.79|126.83|122.05|119.66|118.81|120.25|119.44|119.21|119.75|120.53|119.88|118.9|117.54|119.5|119.71|119.87|117.24|115.94|117.51|113.74|115.13|115.24|114.3|116.21|105.19|110.28|112.48|111.04|110|105.39|105.7|109.24|107.35|109.16|108.2|103.19|102.75|100.09|99.4|98.31|98.96|94.82|94.42|95.13|96.9|103.23|103.08|99.73|100.15|99.31|100.65|102.49|103.06|103.55|102.48|93.12|93.77|83.44|96.37|104.67|112.87|115.41|120.18|121.41|120.15|122.15|119.84|118.96|114.91|114.3|115.94|113.89|113.62|112.71|114.46|112.15|109|110.2|108.61|108.98|108.74|109.7|112.05|111.73|111.24|108.76|108.7|109.7|103.04|102.99|103.95|103.29|102.74|100|98.81|99.87|99.9|98.74|97.47|93.5|93.92|89.26|90.35|89.86|87.49|87.55|89.35|91.87|92.17|93.62|94.2|93.16|94.06|94.59|92.34|89.51|89.45|87.91|88.62|89.08|91.21|90.64|93.94|97.41|99.41|97.59|94.89|94.63|94.86|92.85|94.35|97.43|97.17|99.77|100.15|98|97.28|96.91|97.38|96.5|91.5|91.47|90.74|90.04|88.93|88.6|87.03|87.34|87.58|87.2|88.17|88.08|88.65|86.33|86|81.46|81.41|81.25|80.24|80.08|80.92|81.62|84.18|83.39|82.69|83.37|83.76|84.58|87.3|87.18|87.93|86.75|85.74|81.93|84.11|83.7|82.09|83.53|84.11|80.09|81.12|81.16|81.69|78.99|78.48|79.86|79.59|82.74|82.5|82.48|80.75|84.02|85.07|84.55|84.68|86.28|88.79|88.82|89.2|89.72|89.59|88.35|86.64|86.72|86|84.33|83.98|84.79|83.5|81.24|80.61
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||67.94|69.16|68.58|67.88|63.32|62.12|62.35|61.46|61.05|63.88|64.78|64.63|66.14|66.23|66.855|66.5|65.22|64.28|62.24|62.87|62.12|62.98|63.075|62.14|63.03|61.01|58.75|59.67|59.63|60.28|60.915|61.3|64.44|66.7|66.96|66.12|66.06|67.68|67.22|64.81|63.6|63.36|62.67|61.73|61.06|62.66|62.05|60.19|60.2|56.74|56.41|52.59|51.08|52.38|51.66|50.14|47.27|46.6|48.1|48.33|48.89|48.84|47.15|46.48|41.93|40.45|41.23|40.41|40.29|37.95|38.83|40.1|39.07|40.05|39.54|39.7|41.48|38.92|38.73|38.99|39.52|37.3|37.2|38.03|40.24|43.02|42.68|38.45|33.71|34.74|35.48|37.73|33.56|35.44|36.36|32.3|32.73|28.81|36.64|44.98|49.66|52.49|53.28|52.09|51.29|52.34|52.76|52.73|51.69|51.6|51.48|50.96|50.24|50.14|49.67|49.87|49.61|47.44|46.93|46.63|46.61|47.66|47.95|48.42|48.87|46.54|45.24|46.52|47.24|47.53|51.16|50.77|50.94|50.93|50.94|49.89|49.54|49.15|48.65|47.95|50.4|48.09|48.07|48.29|45.62|46.37|46.53|45.17|42.99|46.22|45.45|46.12|46.06|45.28|45.02|45.55|45.92|45.98|45.46|43.86|42.55|41.23|40.95|40.71|45.85|45.09|44.17|46.35|45.94|44.44|44|45.01|48.08|48.26|48.79|48.92|46.72|46.67|47.45|47.18|46.08|46.69|46.9|45.84|45.01|45.62|43.96|45.75|46.76|47.84|47.49|47.04|48.7|48.24|47.27|48.63|48.45|47.74|47.49|46.37|46.47|47.79|47.84|48.01|48.19|47.67|47.28|47.46|55.21|54.77|53.58|53.89|51.88|51.14|51.81|54.19|54.45|54.3|52.04|52.49|54.62|55.91|54.39|53.58|53.3|53.27|52.23|50.95|48.85|48.23|48.02|48.18|48.66|49.16|49.7|49.75|49.43|50.17|50.42|50.16|48.31|47.77|47.19|46.16|45.83|46.4|47.45|47.8|47.23|46.38|47.4
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1467.5601|1515.6199|1584.23|1699.11|1714.75|1631.78|1599.549|1607.92|1572.12|1554.16|1574.53|1558.33|1543.8199|1492.1899|1472.52|1421.85|1426.8|1550.89|1578|1606.14|1626.62|1594.12|1577.955|1563.38|1537.66|1535.3101|1519.99|1482.21|1459.1899|1437.15|1403.76|1385.67|1384.64|1326.15|1317.23|1310.98|1291.3101|1284.9399|1329.96|1335.91|1339.38|1282.7|1222.9301|1178.37|1164.99|1131.46|1083.8199|1146|1161.27|1221.62|1223.12|1226.6|1241|1271.67|1250.75|1245.62|1151.1|1148.4|1168.01|1165.9301|1176.59|1155.42|1196.62|1215.4301|1228.41|1064.0601|1078.98|1044.83|1029.62|986.78|987.6|1003.03|991.48|1009.07|980|980.88|975.02|955|953.7|891.04|878.76|838.32|819.92|808.16|796.13|857.57|863.53|802.54|749.46|720.69|757.42|747.66|720.51|720.91|746.65|709.99|679.08|755.66|701.88|775.37|737|770.42|799.15|808.94|812.11|843.82|835.97|822.25|809.99|798.12|795.36|781.52|762.5|732.1|736.99|726.93|730.18|717.11|703.68|690.62|697.48|709.53|714.2|716.27|726.67|689.73|661.05|683.76|702.78|714.96|781.38|825.24|833.29|867.93|873.51|840|831.92|819.5|793.63|742.2|734.07|744.98|762.56|762.9|737.23|750|750|740.81|724.27|732.46|709.58|700.84|701.25|679.05|674.05|666.46|645.39|618.45|602.66|578.17|567.15|568.61|586.44|615|650.77|639.23|602.16|609.01|618.34|572.83|562.63|580.16|603.92|618.76|619.28|626.07|612.9|591.12|585.44|569.52|578.6|591.08|595.96|620.35|603.19|596.13|590.78|584.65|586.38|596.28|595.31|569.5|585.63|575.41|567.26|580|582.07|589.96|581.21|581.9|591.48|618.99|620.66|619.65|639.69|646.97|639.95|668.42|697.26|693.18|667.53|655|640.37|629.4|646.75|643.56|628.05|637.75|635.02|634.13|644.64|694.48|679.73|670.46|662.99|647.97|632.38|636.54|629.63|615.26|609|594.09|586.1|583.97|581.31|618.13|616.4|607.51|595.01|601.93|601.99|594.3|604.99|598.51|582.2|567.12|556.99|566.49|518.32|494.78|488.46
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||43.45|44.73|46.44|46.6|45.49|46.64|42.53|43.94|42.98|45.16|46.2|51.17|51.03|48.69|48.57|49.13|45.91|46.065|45.355|43.4|43.77|43.4|43.64|40.02|40.91|40.1|39.25|39.99|41.94|43.28|43.82|45.34|43.32|44.4|43.62|43.9|40.83|40.11|42.23|42.74|42.1|42.02|42.74|39.86|40.1|42.04|40.49|39.64|39.91|36.51|36.7|34.66|31.24|31.8|31.12|32.38|31.87|31.39|31.83|31.08|30.79|29.27|28.06|27.5|22.44|22.89|23.47|21.49|22.26|22.86|22.38|24.25|24.13|24.42|24.36|21.88|23.79|19.39|16.7|16.93|18.29|17.53|17.68|18.5|20.85|23.84|23.58|18.84|16.58|15.2|15.71|17.63|14.31|15.09|16.44|12.39|15.3|14.06|21.42|25.54|30.23|32.35|33.78|32.87|31.72|33.89|34.63|33.56|33.7|33.87|33.55|32.97|32.23|32.24|32.17|31.53|31.46|29.33|28.5|28.12|28.39|28.29|28.95|30.5|29.52|28.55|28.64|29.25|29.63|29|30.63|31.68|29.69|29.45|29.3|28.58|28.58|28.12|26.67|25.83|26.07|26.66|25.79|28.78|28.51|27.94|27.61|27.61|26.41|26.99|27|27.42|28.4|28.9|29.36|29.84|30.21|28.74|28.62|28.95|26.05|24.31|26.45|27.26|28.21|27.99|26.72|26.76|28.25|28.56|26.98|28.45|27.49|27.98|28.28|28.84|28.16|28.78|30.01|29.19|29.27|30.09|31.66|31.59|31.44|31|29.05|30.02|31.45|32.13|32|32.18|32.88|32.91|33.68|32.15|36.73|36.8|35.67|35.99|35.87|36.81|37.12|36.81|35.57|35.44|35.05|35.77|38.41|37.76|36.68|35.18|34.22|33.78|33.8|33.87|34.51|34.31|33.9|33.41|33.59|31.98|31.48|31.12|31.09|32|32.74|33.44|33.34|34.65|33.46|31.96|31.72|32.15|33.52|34.53|34.21|31.96|31.32|34.34|34.17|32.77|32.93|32.75|31.96|32.27|31.29|31.15|31.32|28.61|28.09
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||204.95|216.76|220.34|230.71|231.63|223.82|224.8599|218.89|211.965|211.11|206.83|205.97|204.61|207.685|202.48|200.0617|194.35|191.53|192.74|193.83|196.01|197.5|191.22|190.68|190.76|195.81|196.44|187.91|185.65|180.81|171.3|171.44|171.91|172.33|166.59|161.43|159.04|160.52|158.35|157.57|157.65|151.37|149.29|148.87|148.91|146.65|141.79|138.03|142.98|138.79|138.4|137|135.42|134.84|132.14|127.37|126.97|126.25|126.28|126.11|127.47|127.31|136.28|137.54|125|118.13|120.36|126.51|125.64|124.33|116|120.84|118.38|120.83|117.19|116.52|119.25|118.56|119.2|113.07|114.7|120.08|119.56|116.26|122.77|127.74|126.13|119.85|115.57|114.85|117.14|115.94|112.75|117|119.49|109.25|111.96|116.27|140.13|145.13|148.48|148.88|145.53|141.47|138.15|136.99|134.28|132.49|132.5|130.57|130.95|135.28|136.2|137.76|139.25|138.34|139.19|140.15|137.49|135.52|134.17|132.54|130.85|130.33|130.28|129.28|127.58|127.38|125.31|123.9|122.5|119.62|121.95|123.88|122.27|120.39|120.16|118.58|118.69|115.9|115.79|115.15|111.23|110.61|109.11|110.6|111.1|110.29|109.72|109.19|108.45|106.06|105.01|105|104.7|104.01|104.52|101.34|100.47|97.3|95.71|97.26|102.08|103.14|103.88|103.61|102.11|101.86|100.61|101.1|100.71|99.77|100.39|100.34|102.81|103.97|104.98|104.51|104.77|104.04|103.15|102.46|102.11|99.47|100.17|100.43|100.98|101.73|99.81|97.93|96.59|94.78|92.24|92.3|93.82|92.92|92.5|93.16|93.11|93.08|91.54|91.77|92.05|89.37|88.47|89.72|89.88|93.49|95.4|95.18|93.64|96.97|100.6|101.07|103.77|104.22|103.45|104.09|104.8|106.77|106.21|103.97|105.22|109.05|110.24|109.06|107.58|108.66|109.25|108.44|107.24|108.27|107.79|105.28|104.64|104.64|102.13|102.37|106.22|109.84|110.79|110.95|107.94|104.71|101.94|100.55|100.22|100.31|102.65|102.39|103.48
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||160.83|169.6|179.4299|192|183.88|173.285|179.28|181.61|177.0263|182.31|180.6723|179.21|184.98|199.37|194.27|189.045|184.79|188.7|188.425|194.4174|194.62|204.11|207.79|209.25|211.745|202.85|202.49|195.4321|199.51|200.97|197.99|196.99|192.5|204.75|206.38|214.325|219.68|231.8|230.75|214.485|204.13|206.2|202.97|199|196.38|189.31|192.57|186.81|183.49|172.66|178.19|153.6|151.9|152.49|153.3475|145.67|142.84|138.87|139.4758|137.06|134.53|135.03|132.8154|133.21|123.47|109.95|106.38|106.95|110|102.48|99.4308|103.82|97.05|95.93|97.91|92.26|94.42|90.36|87.7|85.76|80.7|103.65|103.2|104.39|103.82|116.48|116.96|99.99|86.87|83.345|86.285|94.63|80.36|87.13|90.94|81.52|86.35|95.13|117.22|123.21|132.3|139.31|142.61|136.26|141.8|144.37|141.28|132.17|137.45|137.79|139.445|140.44|141.4|142.96|142.59|152.72|153.05|146.84|146.66|127.29|126.39|126.18|124.77|125.76|129.85|119.98|119.78|117.35|118.12|120.58|127.46|156.6|155.26|152.12|153.3|147.65|153.54|152.84|148.83|145.88|146.47|141.625|138.34|139.44|134.8|133.59|133.34|132.02|127.96|130.7|134.0634|139.015|142.74|141.26|143.9711|136.82|129.89|129.17|127.5|128.15|123.57|119.31|123.82|122.95|130.685|131.21|128.19|125.96|132.22|133.29|153.88|157.18|169.59|176.735|186.77|189.2|191.68|192.45|196.3|194.9|191.17|190.04|191.39|224.18|225.61|228.49|220.31|215.81|212.5899|214.64|210.67|212.2739|218.82|217.24|218.27|219.39|237.1925|247.13|241.03|241.09|237.87|249.65|253.55|245.08|253.0142|251.875|257.46|271.83|281.48|281|279.92|282.21|278.405|278.48|279.765|280.495|286.85|286.29|279.849|272.46|265.42|264.9|268.46|264.68|258.28|258.36|248.73|258.28|259.91|258.38|255.535|250.38|252.76|250.74|252.89|251.69|249.3|249.61|247.33|248.235|246.74|245.9|241.43|240.59|238.47|233.65|235.3|236.04|241.02|237.58|233.86
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||50.56|52.15|51.91|50.98|46.51|45.65|46.77|48.16|46.1|48.16|49.65|47.9|47.78|45|45.83|46.94|48.425|49.51|46.74|47.59|46.85|47.83|48.645|51.02|52.16|50.5699|50.59|51.62|53.17|53.74|55.21|55.8652|60.15|61.48|60.4|58.93|58.9|61.11|60.05|55.71|54.45|53.59|53.37|53.26|51.4|50.27|48.14|46.7|47.42|45.79|49.28|50.95|56.1|53.19|53.72|50.05|46.23|45.6|48.27|48.62|47.56|47.3|45.48|44.51|38.99|35.46|36.2|36.24|37.06|35.25|34.16|35.51|38.45|38.71|38.42|38.3|39.24|37.56|39.02|36.77|36.58|36.29|36.14|38.53|40.02|43.68|44.29|40.45|38.82|39.02|39.06|47.23|44.59|47.5|48.24|41.54|39.28|45.39|46|52.49|54.6|55.48|61.94|58.38|56.85|57.05|57.06|55.47|54.42|54.25|54.93|51.91|51.65|52.6|53.33|53.79|55.06|57.13|59.72|57.61|57.12|58.36|57.71|57.62|57.24|53.69|51.6|52.84|52.95|52.78|57|57.71|55.1|56.96|57.06|56.43|55.54|56.57|58.55|58.96|59.68|59.24|61.49|64.32|64.12|61.53|61.01|61|60.23|61.44|61.54|61.68|62.29|63.16|65.39|67.24|66.98|65.17|63.76|63.69|60.08|57.11|62.29|64.77|66.31|66.11|66.98|66.11|64.76|67.62|60.34|60.55|63.09|62.88|64.5|65.97|65.16|66.74|68.46|69.13|69.05|69.93|71.04|66.2|68.19|70.95|70.83|70.96|69.25|67.98|63.57|63|61.99|61.48|61.6|72.8|73.13|73.93|74.25|75.46|76.53|80.27|81.96|81.14|79.48|81.27|82.29|81.58|84.63|84.44|85.37|85.86|83.07|82.55|81.56|81.05|81.38|79.73|80.1|82|80.79|83.32|83.69|83.87|84.91|84.16|83|87.25|90.25|90.11|91.12|91.36|91.74|91.14|94.02|90.5|88.91|88.03|86.98|87.82|87.21|89.77|97.5|97.38|96.05|94.6|94|96.45|96.97|96.62|96.1
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||344.56|354.685|376.43|392.53|403.73|399.83|400.73|400.62|399.71|393.23|403.54|394.015|407.94|407.73|382.5|373.14|367.08|374.57|378.61|386.99|387.74|386.62|382.495|384.54|387.5299|388.81|382.71|384.52|379.88|377.59|368.55|366.63|357.24|344.88|339|338.17|332.74|338.59|334.68|340.16|329.04|322.44|314.63|307.86|304.25|301.48|294|288.4|282.72|282.39|284.99|281.37|274.29|277.86|278.94|294.7|290.44|284.45|284.72|286.37|288.37|281.14|278.02|304.64|293.74|272.33|293.07|297.14|297.93|298.18|282|293|290.9|305.95|295.15|288.36|283.75|286.34|295.53|296.11|296.41|296.66|284.21|280.12|281.8|281.87|283.64|268.64|262.59|261.38|253.72|263.39|245.95|246.78|248.18|226.33|227.47|206.43|227.6|270.35|269.45|287.25|278|269.93|263.89|258.89|258.27|250.77|241.73|240.31|240.06|236.86|232.69|228.21|226.74|220.66|222.41|223.82|219.67|219.15|216.27|207.95|217|218.9|221.57|222.85|218.4|219.98|215.18|215.41|220.68|204.16|206.09|205.34|202.73|197.64|201.38|193.56|191.53|191.4|190.4|190.8|197.73|197.41|195.85|191.3|187.83|188.51|181.61|182.53|177.12|177|176|172.94|171.98|163.03|161.27|159.31|160.02|149.58|143.82|141.24|146.15|149.96|162.5|159.54|151.86|153.59|155.96|151.57|161.6|162.39|162.64|169.92|175.91|181.97|181.69|178.63|178.24|173.67|172.47|174.13|176.38|187.97|185.65|182.31|175.05|172.17|175.83|179.84|179.29|173.72|175.6|174.8|174.75|167.4|165.78|166.89|165.4|163.22|164.13|169.43|171.05|171.68|171.65|170.62|169.06|161.25|166.64|167.23|160.13|157.56|154.28|148.99|151.84|153.55|153.86|153.41|150.73|147.33|146.63|147.68|148|145.83|144.81|143.98|139.94|138.28|136.82|135.76|135.04|133.11|133.16|129.77|132.88|135.2|133.62|125.59|124.4|122.69|122.99|122.54|119.45|119.44|117.23|116.87|118.09|119.99|119.67|115.91|113.55
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||102.225|101.96|106.47|105.03|101|99.97|101.42|103.16|100.87|102.23|101.56|101.8|105.335|103.98|103.9367|103.22|100.92|105.95|104.1334|105.4|105.37|105.81|105.65|103.85|104.77|99.98|97.205|97.17|94.06|91.89|92.23|88.62|91.89|94.27|94.17|91.35|88.78|88.88|88.04|83.79|81.3|82.05|80.73|80.04|82.57|86.64|85.08|83.48|81.39|76.42|75.02|73.72|74.02|77.76|77.17|76.51|68.84|68.97|64.93|65.42|65.19|63.96|60.13|57.05|52.77|51.28|52.61|52.27|49.73|49.14|49.09|51.91|52.29|54.38|53|52.3|53.42|50.47|51.57|52.45|53.51|49.88|49.08|48.86|49.6|50.69|51.85|47.32|41.25|40.07|40.16|41.38|39.54|41|41.85|35.34|36.85|35.27|39.99|46.92|50.49|56.43|56.66|55.49|54.55|56.51|57.57|52.47|52.06|51.33|51.44|51.15|50.23|49.98|49.6|49.39|49.89|47.4|46.46|44.5|42.59|43.2|43.77|45.05|45.45|43.11|41.87|40.83|41.33|41.82|45.73|45.77|45.06|44.9|45.05|44.56|44.16|44.18|43.07|43.07|44.53|45.27|47.86|48.66|47.92|48.55|47.07|45.38|42.63|44.89|43.47|43.1|42.87|42.52|42.08|42.85|42.97|43.25|45.11|42.41|41.58|40|41.08|41.88|46.14|45.53|44.78|46.75|46.85|46.95|46.72|47.84|47.22|47.93|49.45|50.37|48.51|49.05|50.42|48.94|48.61|50.84|51.31|51.52|51.5|48.65|47.89|49.27|50.94|52.44|52.72|52.32|55.4|55.64|55.54|52.55|54.62|55.33|54.88|55.39|54.9|58.17|59.38|58.79|57.82|56.33|55.6|55.71|58.05|57.73|57.5|55.14|53.53|52.82|53.89|54.25|53.37|52.58|49.76|48.9|50.59|50.78|51.52|50.91|50|50.14|48.38|48.49|46.76|45.72|46.52|46.42|47.3|48.9|48.45|48.04|47.19|46.23|46.64|45.61|45.91|45.98|45.35|42.94|42.97|43.64|43.34|44.06|44.86|42.94|42.15
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||41.79|44.06|43.84|41.145|40.31|39.54|37.69|37.63|36.25|37.005|38.46|38.41|42.02|42.95|43.24|42.215|40.56|37.99|36.34|34.15|32.62|32.88|32.87|33.07|34.45|31.8698|32.12|30.69|32.33|32.05|32.95|31.76|34.7748|36.62|37.9|36.75|38.23|37.4|37.13|36.79|34.03|34.07|32.44|32.99|33.44|35.2|34.11|32.77|33.23|31.05|29.37|28.08|29.28|29.34|29.32|27.9|23.4|23.3|23.7|22.95|22.84|23.19|19.77|18.48|19.59|18.64|19.46|19.77|20.2|19.29|19.27|20.03|18.44|19.03|19.03|18.45|18.89|17.22|14.08|13.88|13.89|13.35|13.35|13.3|14.26|15.07|14.69|13.17|11.91|11.56|12.57|12.2|11.73|13.05|13.41|11.17|11.68|10.56|13.79|17.85|19.64|19.34|20.65|21.6|20.32|21.66|22.19|21.31|22.15|21.8|21.74|19.4|19.45|19.12|19.77|21.38|22.5|20.9|20.73|20.61|20.84|21.11|20.95|23.18|23.16|19.64|18.83|20.13|22.45|24.54|25.7|25.04|24.37|24.74|25.49|25.06|24.24|23.02|23.21|21.93|22.85|23.95|25.62|26.3|27.36|27.23|27.94|28.01|27.7|28.99|29.16|31.25|33.91|33.89|32.62|32.56|32.67|32.38|32.56|31.72|30.55|29.77|31.32|34.13|37.33|36.48|36.63|36.85|37.37|32.52|33.39|33.62|33.9|34.01|32.98|32.77|31.49|31.29|31.79|30.35|31.42|32.32|30.75|30.18|28.8|29.2|28.22|29.06|29.32|29.95|29.63|28.19|28.66|28.24|27.9|27.65|27.49|26.31|25.37|25.29|25.1|25.91|28.29|29.18|29.2|28.84|26.11|26.1|28.3|27.74|27.25|27.28|27.13|26.12|25.65|25.19|24.55|24.71|24.03|23.45|23.02|23.14|21.8|21.93|22.05|21.94|21.91|21.86|20.77|20.23|20.45|20.54|20.95|22.62|24.37|24.56|24.77|24.3|23.84|23.34|23.04|24.45|23.64|23.07|23.88|23.9|24.12|27.15|27.89|27.56|29.13
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||239.87|248.85|258.4491|271.38|273.6496|266.35|266.86|265.47|262.42|261.85|258.78|253.19|254.7|251.451|250.3585|248.4|239.21|240.94|243.07|244.975|246.965|246.42|244.55|240.02|233.11|231.8898|224.8|222.29|225.01|224.81|222.16|216.12|213.65|213.71|211.71|206.04|204.54|203.18|199.4|190.97|190.84|190.67|192.84|190.62|189.73|184.52|182.93|182.92|182.59|184.88|184.4|183.39|175.2|174.82|177|174.64|170.7|170.34|171.03|175.2|174.63|175.41|173.92|175.71|169.28|175.24|176.92|174.94|167.17|158.96|157.88|158.99|155.37|157.97|155.31|152.04|146.5|151.99|143.53|145.84|138.47|137.21|140.92|142.75|144.56|159.76|156.06|139.64|139.93|133.31|143.47|156.23|159.15|157.95|153.47|136.68|149.69|157.08|170.79|182.43|185.16|187.49|186.97|185.9|180.3|179.76|176.53|169.75|164.58|162.8|164.4|162.97|167.1|167.98|168.24|164.08|168.45|168.49|176.43|176.95|173.24|171.29|172.75|169.56|175.31|180.66|182.28|179.54|177.27|179.14|172.29|171.06|173.44|172.35|170.68|167.37|169.3|164.27|163.78|152.23|153.59|148.98|148.5|148.43|147.59|145.76|143.67|143.61|141.45|141.25|142.26|144.94|144.57|140.06|138.92|136.78|119.19|116.81|116.9|120.07|116.77|113.67|127.14|132.32|133.97|133.09|129.95|130.49|129.99|129.52|124.62|124.93|125.54|131.48|130.34|128.59|127.86|128.38|129.2|126.99|123.68|122.03|123.46|125.31|123.31|121.69|118.78|117.88|118.37|114.7|113.69|110.65|111.52|109.34|108.92|110.94|111.68|111.91|108.95|107.69|107.12|109.83|110.29|109.49|107.78|107.11|107.08|106|107.78|99|98.27|97.18|91.98|91.45|95.3|94.69|94|94.96|93.43|91.76|94.06|94.94|91.79|90.67|90.23|89.69|84.87|86|87.93|87.89|88.39|87.64|88.88|90.35|93.75|92.67|91.42|88.91|87.6|89.15|88.76|86.89|87.97|86.79|83.22|84.99|86.97|87.69|86.21|84.25|84.38
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||177.18|185.08|194.79|210.87|211.655|206.73|207.295|207.69|210.345|210.46|213.645|214.215|214.955|210.66|209.8|203.42|199.1499|197.334|197.125|197.9965|199.88|199.67|193.51|192.275|191.47|190.69|188.15|188.48|181|178.41|178.71|179.74|180.53|173.03|170.4|167.85|164.87|166.79|164.92|162.84|163.27|161.51|156.36|151.52|150.8|147.08|149.54|145.11|143.55|145.83|144.39|145.4|143.65|144.4|143.5|139.14|132.87|130.74|129.64|129.66|130.395|128.2049|127.37|139.5|133.97|128.37|134.04|129.9|126.35|126.36|124.11|129.86|129.92|137.94|133.58|131.47|133.51|132.88|131.54|135.515|129.1499|123|123.12|120.88|122.1497|121.61|120.725|119.27|115.986|112.245|109.77|114.42|110.88|111.91|108.59|100.4|96.09|95.88|108.79|116.55|115.42|117.33|116.68|120.23|116.8|110.29|109.37|108.26|108.48|108.28|108|105.11|105.63|105.54|106.23|104.15|101.26|100.46|102|99.66|99.86|100.43|103.05|103.32|105.26|104.44|100.39|100.45|98.48|98.97|98.47|102.56|104.69|104.61|101.63|98.56|98.73|97.47|96.96|91.5|91.51|92.19|92.92|93.32|91.29|90.56|89.38|89.88|87.83|85.3|85.97|92.49|92.51|89.1|88.94|87.44|88.69|86.11|83.81|80.98|82.35|81.85|86.51|89.62|93.14|91.62|89.32|90.55|91.45|87.87|84.14|82.27|85.55|87.36|90.34|90.81|94.16|96.84|95.93|94.96|93.35|93.62|95.82|95.89|95.88|93.57|92.92|93.63|94.86|96.19|95.71|94.33|92.9|91.21|90.96|89.76|88.95|87.66|87.03|86.94|86.61|84.89|87|86.67|82.71|80.66|80.68|80.98|83.29|81.85|82.15|81.55|79.55|77.17|77.9|80.14|80|79.85|77.43|76.44|73.79|73.43|73.94|74.92|75.75|78.07|78.31|76.89|75.2|75.37|76.15|76.67|77.75|76.79|75.68|75.23|72.79|71.88|72.28|72.14|71.45|71.92|70.81|68.13|68.33|68.07|68.03|69.24|70.99|70.3|69.71
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||18.77|21.88|22.59|22.4|22|21.7967|22.13|21.35|20.49|20.675|20.68|20.73|20.495|20.28|20.54|20.65|19.73|23.44|23.17|23.8|23.45|23.42|23.1925|22.235|22.05|21.55|20.8|20.73|20.6|20.09|19.69|19.59|20.15|19.46|18.925|18.39|17.7101|17.705|17.4|17.06|15.265|15.08|14.7|14.535|14.2|13.93|13.7|13.17|12.595|12.66|12.9|12.63|11.88|11.59|12.385|11.09|10.035|9.83|9.6255|9.67|9.95|10.205|10.8|10.47|9.6594|9.28|10.118|10.07|9.585|8.77|8.14|8.68|9.14|9.4|9.33|9.01|9.44|8.76|8.49|8.29|7.59|7.35|7.37|7.9|8.45|9.34|9.25|7.89|7.37|7.63|7.88|8.44|7.5|8.49|8.65|8.38|9.06|7.835|9.99|11.58|13.77|14.66|14.87|14.59|15.3|15.5|13.92|13.77|13.78|14.01|14.3|14.25|14.44|14.59|14.48|14.64|14.48|14.26|13.69|12.05|12.03|12.97|13.53|13.49|13.56|12.95|12.94|13.38|13.59|13.8|14.47|15.67|13.84|14.12|14.14|13.69|13.53|13.6|13.5|13.49|13.67|13.79|14.01|13.98|13.46|12.46|12.52|12.34|11.95|12.25|12.39|12.36|12.67|12.9|11.88|11.55|11.57|11.63|10.94|10.5|9.96|9.04|9.65|10.64|11.82|11.63|12.25|12.88|12.72|12.21|13.17|12.87|13.47|13.91|14.45|14.48|13.99|13.88|13.67|13.73|13.49|13.37|13.52|14.29|14.14|13.91|13.48|13.42|13.52|14.86|15.03|14.51|14.65|14.25|13.69|13.65|13.74|13.49|13.69|13.72|13.4|13.64|13.85|13.9|13.43|14.12|14.1|14.25|14.58|14.87|14.13|14.06|14.03|13.64|13.53|13.3|13.42|13.1|12.9|12.95|12.59|12.66|12.43|12.51|12.71|15.1|15.61|14.8|14.58|14.21|13.8|13.81|14.15|14.68|14.96|15.23|16.92|16.72|16.93|16.97|16.57|15.97|15.39|14.77|14.6|14.5|15.09|15.67|16.24|16.39|14.95
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||87.72|95.46|96.82|95.23|94.13|91.3|90.84|91.14|92.619|89.96|90.53|92.79|91.91|94.02|94.23|94.69|91.94|94.325|93.7899|93.675|93.39|91.53|91.29|82.2|83.5|82.48|79.98|79.1|83.15|83.2|83.44|82.65|84.17|84.19|80.76|80.66|78.97|79.52|79.695|77.91|78.235|78.77|75.14|75.58|74.84|72.025|68.87|66.15|71.57|71.675|70.4|67.88|70.64|65.35|66.56|66.725|67.375|67.63|65.04|62.19|60.43|55.73|52.54|50.49|47.3446|46.685|48.94|47.78|46.69|44.72|42.61|46.53|46.96|48.47|46.615|42.25|45.36|44.29|44.41|46.4187|45.11|45.14|45.05|44.43|45.22|49.65|48.3|46.45|46.42|44.54|44.98|45.14|43.2|43.47|43.82|42.53|42.57|44.24|43.51|48.19|50.99|54.17|60.95|58.46|58.89|62.6|65.38|64.17|62.82|63.3|64.49|63.3|61.5|62.98|63.93|63.07|59.7|57.11|56.47|54.04|52.9|53.54|54.87|57.01|56.85|52.27|48.89|47.8|48.05|47.93|59.84|59.92|61.51|61.51|63.55|62.16|63.45|63.15|62.23|62.47|70.37|70.28|71.19|73.69|77.61|78.35|76.21|72.57|69.43|69.97|68.12|66.86|67.02|66.54|68.44|68.34|67.21|63.82|63.28|62|60.7|60.03|62.61|66.22|70.27|69.86|71.47|81.9|83.95|80.36|80.59|80.41|82.38|86.8|87.65|87.15|86.43|88.08|87.44|84.29|83.03|83.6|81.75|82.23|83.14|82.87|79.9|79.75|79.15|77.84|75.4|69.89|70.05|72.85|72.81|68.63|69.61|69.75|68.79|64.99|63.89|64.55|65.58|65.32|61.57|59.88|60.99|60.16|63.49|64.06|63.97|62.8|58.99|56.45|58.44|58.99|58.63|57.75|56.55|54.72|47.2|44.9|45.14|45.03|44.81|44.63|44.47|42.6|41.06|38.97|38.9|39.87|43.05|43.16|43.83|45.23|45.24|43.9|40.5|40.59|40.07|39.66|40.4|40.88|41.29|41.8|40.6|40.33|40.3|40.4|41
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||23.79|23.92|24|23.43|21.98|21.775|22.87|23|22.48|23.35|24.5|24.73|24.345|23.45|23.33|22.87|22.76|24.32|24.47|25.49|26.01|25.88|25.715|26.15|25.99|25.75|27.64|27.43|27.41|27.16|27.82|26.83|28.07|28.56|29.1|29.0649|29.5|30.1|29.33|27.87|27.155|27.43|27.43|27.06|26.66|26.68|25.72|24.78|24.475|24.36|26.89|26.48|26.08|24.865|24.57|23.26|21.45|21.34|20.7601|21.98|22.09|21.6|20.64|20.22|19.74|18.49|18.155|18.31|18.27|17.52|17.51|18.28|17.6|16.47|16.5|17.03|17.94|17.155|18|17.39|16.7201|16.36|16.49|15.96|15.98|17.48|16.79|14.41|12.98|12.35|12.615|14.69|13.075|14.11|14.44|13.85|14.335|13.81|14.62|16.77|18.77|20.46|20.69|20.8|20.24|20.23|20.49|19.35|19.45|19.9|19.99|19.51|19.39|19.46|19.82|20.2|20.99|20.8|20|19.55|19.27|19.65|18.68|18.54|18.73|17.59|16.7|16.77|16.25|16.34|15.83|14.5|15.34|15.35|15.84|15.64|15.5|14.9|15.05|15.11|15.72|15.92|16.32|16.7|15.24|15.39|16|16.09|15.54|16.28|15.91|16.4|17.41|17.69|22.06|21.9|21.71|21.73|21.53|20.7|19.32|19.02|22.26|23.8|24.57|24.22|21.99|21.84|20.63|19.32|17.32|18.24|19.38|20.81|21.75|22.34|22.1|22.17|22.83|21.91|21.65|26.25|27.04|26.89|27.89|28|27.58|26.44|26.71|26.71|24.75|25.3|26.73|27.25|27.68|28.38|27.8|27.66|26.15|26.45|26.07|29.2|29.55|28.16|27.98|28.54|28.48|30.17|28.05|31.86|32.58|32.4|32.36|31.38|31.4|31.66|32.28|31.74|29.07|29.29|31.54|41.31|40.65|43.08|43.98|43.99|42.69|43.26|44.44|49.24|48.92|49.4|50.9|51.57|53.1|53.1|54.19|53.84|54.06|54.11|55.08|55.06|53.43|53.63|53.35|53.26|53.54|47.69|49.27|47.78|46.83
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||63.92|65.49|61.87|61.75|62.175|59.715|60.57|56.765|56.52|56.505|59.47|59.38|56.415|58.6|59.26|57.94|55.75|55.1|55.64|57.8901|59.37|60.13|58.245|59.2699|59.9|63.46|63.45|61.88|64.71|64.42|64.11|63.88|70.181|71.72|74.23|74.51|75.31|70.92|67.96|65.81|66.99|65.87|63.43|62.21|61.62|63.63|59.02|57.39|57.7|58.64|60.92|61.21|62.43|64.05|63.67|65.78|61.63|61.24|62.29|62.12|60.61|61.22|66.12|66.51|68.45|62.97|63.34|64.33|63.95|64.1|64.34|68.57|68.85|68.55|67.09|69.81|70.4|72.22|70.3|67.08|63.16|64.54|61.99|60.09|57.57|59.88|60.91|61.75|69.13|68.47|66.06|63.68|64.65|61.53|57.7|49.75|50.29|46.87|50.58|52.49|51.34|49.59|44.67|45.7|45.41|44.36|44.01|43.85|44.08|43.04|41.45|41.41|40.19|38.56|38.75|37.77|39.59|39.86|39.78|38.79|39.11|38.77|40.65|40.17|40.17|41.06|41.23|39.7|39.46|39.94|37.93|40.33|39.98|39.49|38.91|38.73|38.47|36.24|35.85|33.4|32.03|31.07|31.13|31.45|33.25|35.34|35.93|35.64|35.15|33.95|34.09|33.9|35.61|36.71|33.06|33.48|33.42|32.39|32.68|34.32|34.02|34.23|33.83|33.65|33.29|32.32|32.88|32.83|31.99|31.7|31.99|32.44|32.1|30.82|31.31|31.16|30.15|29.89|31.7|31.72|34.85|35.86|36.09|37.69|36.59|37.47|37.67|37.21|37.67|38.24|37.97|38.69|39.06|39.85|39.65|39.37|40.48|40.94|40.96|38.66|39.05|38.21|37.6|38.21|38.41|38.18|38.47|38.52|40.02|41.02|39.27|38.87|37.49|37.11|36.09|35.41|36.33|36.69|36.16|35.59|35.9|35.61|36.76|37.81|37.9|37.54|37.72|37.76|38.32|38.66|37.96|36.43|36.39|35.85|36.42|36.44|33.62|32.82|32.19|33.26|33.11|34.26|34.7|33.82|33.45|33.96|33.2|33.04|33.35|34.04|34.67
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||22.24|22.81|23.365|23.24|23.08|22.66|21.925|22.56|22.15|23.07|24.01|24.68|24.745|24.63|24.44|24.36|24.25|24.2|24.25|22.12|22.22|22.6|22.22|23.25|23.79|25.69|24.11|23.57|24.45|24.49|24.83|24.48|25.56|25.6|25.55|26.21|25.89|25.7942|25.56|25.06|25.57|25.1|24.94|24.06|25.24|25.64|25.03|23.865|23.6|24.108|23.9|21.58|19.42|18.93|18.51|19.12|18.15|17.78|18.05|18.64|18.73|18.33|18.1|17.69|15.72|13.79|14.03|14.52|14.61|14.44|15.41|15.7|15.23|15.37|15.24|15.5|15.55|14.32|12.97|13.02|12.89|12.4|12.38|12.23|12.445|13.505|13.46|12.34|11.685|11.15|11.39|10.81|9.11|10.18|9.7322|9.35|9.3|11.49|11.1|13|14.52|15.21|15.02|14.82|14.29|15.08|15.36|15.11|14.86|14.6|14.61|14.06|13.54|13.55|13.4|13.46|14.35|14.42|14.57|14.06|14.12|14.47|14.48|14.86|15.01|14.55|14.33|14.6|14.73|14.12|14.07|13.88|13.98|13.95|14.22|14|14.07|12.23|12.13|12.14|12.16|11.88|12.34|12.69|12.69|12.94|12.79|12.75|12.74|13.03|13.33|13.69|13.59|13.27|12.97|13.25|12.99|12.99|12.74|12.52|11.97|11.6|12.55|13.18|13.8|13.73|13.87|14.45|14.54|13.52|13.46|13.67|13.9|13.81|13.69|13.25|13.22|13.75|14|14.2|14.45|15.62|15.35|15.72|15.85|16.15|15.8|16.1|16.3|16.68|16.3|16.1|16.3|16.4|16.8|16.43|16.5|16.43|16.38|16.15|16.25|17.1|17.02|16.8|16.98|16.8|16.85|16.9|17.55|17.55|17.7|17.6|17.4|16.8|16.82|17|17.05|16.6|16.15|16.27|16.2|14.2|14.15|14.1|14.07|13.8|13.8|13.6|13.7|13.9|13.85|13.85|14|14.85|14.9|14.9|14.55|14.05|14.35|14.4|14.3|14.25|14.1|14.05|13.8|13.35|13.6|13.1|13.5|13.45|13.05
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||22.1498|22.64|23.2|23.1|22.83|22.44|21.92|22.53|22.15|22.72|24|24.78|25.865|24.41|24.195|24.43|24.51|24.41|24.5|22.65|22.665|23.09|22.745|23.67|24.58|26.42|25.46|24.86|25.92|25.83|26.25|25.97|26.87|26.86|26.91|27.51|27.47|27.965|27.7|26.96|27.47|26.97|26.95|26.1|27.53|27.68|26.23|25.06|24.15|24.22|24.06|22.25|20.05|19.45|18.89|19.43|18.31|17.9403|18.195|18.63|18.7|18.275|18.15|17.21|15.91|13.87|14.54|14.6|14.7|14.545|15.59|15.895|15.225|15.45|15.275|15.41|15.455|14.36|12.965|13.05|12.89|12.46|12.33|12.205|12.37|13.375|13.32|12.285|11.58|10.99|11.055|10.59|8.92|9.6|9.61|9.33|9.395|11.48|10.83|12.75|14.14|14.79|14.62|14.57|13.86|14.88|15.07|14.68|14.45|14.27|14.08|13.84|13.26|13.22|13.05|13.26|13.94|14.07|14.17|13.82|13.86|14.19|14.12|14.5|14.65|14.2|13.94|14.26|14.35|13.77|13.47|13.65|13.67|13.48|13.79|13.58|13.69|11.87|11.75|11.85|11.9|11.82|12.26|12.6|12.59|12.84|12.7|12.68|12.7|12.97|13.08|13.41|13.28|13.05|12.79|13.13|12.87|12.79|12.56|12.32|11.8|11.39|12.36|13.01|13.43|13.37|13.58|14.27|14.38|13.32|13.2|13.38|13.52|13.5|13.22|12.81|12.74|13.31|13.5|13.75|13.99|15.44|15.12|15.5|15.66|15.8|15.48|15.88|16.11|16.34|15.86|15.62|15.79|15.99|16.65|16.16|16.29|16.23|16.15|15.94|15.95|16.65|16.68|16.47|16.67|16.51|16.49|16.59|17.23|17.19|17.29|17.22|17.1|16.48|16.5|16.75|16.87|16.43|15.87|15.93|15.79|13.87|13.82|13.78|13.74|13.46|13.35|13.22|13.4|13.58|13.52|13.47|13.61|14.43|14.46|14.48|14.08|13.62|13.92|13.92|13.85|13.84|13.68|13.64|13.43|12.96|13.3|12.86|13.14|13.01|12.63
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||82.045|85.275|86.36|93.65|93.73|91.3391|92.7|90.92|89.68|88.42|88.825|86.67|86.24|86.49|84.7|82.45|82.605|80.785|82.91|85.94|86.97|86.51|86.08|86.43|83.545|81|78.85|78.38|78.35|76.02|75.845|74.74|74.97|73.6|73.4|74.88|75.25|75.72|77.99|78.61|81.37|81.41|78.41|76.38|74.29|76.34|76.01|76.91|77.94|83.57|84.99|84.55|87.69|85.03|83.26|81.21|77.19|75.55|76.02|74.29|75.57|76.13|78.47|83.34|76.93|76.43|76.91|77.02|75.93|71.79|70.53|74.82|71.7|72.77|70.91|71.29|72.28|72.35|71.22|71.41|69.36|65.32|62.43|62.56|63.42|65.22|65.56|64.13|59.23|58.33|58.64|61.73|62.17|61.78|62.72|62.06|60.08|57|66.83|70.64|69.65|70.84|69.77|67.91|67.67|66.02|63.44|61.17|60.92|60.74|61.25|59.34|58.86|58.93|59.19|57.88|58.81|59.72|59.97|58.2|58.57|58.47|58.2|56.5|55.56|56.49|56.39|56.05|54.94|54.3|53.31|52.67|53.12|52.71|52.37|52.23|52.12|51.83|52.12|51.02|51.18|49.87|48.33|48.76|48.35|48.08|47.85|48.44|48.83|48.89|48.04|47.36|47.35|47.03|46.28|45.84|44.82|45.22|44.15|44.03|43.51|43.84|45.59|45.96|46.05|45.51|45.91|45.15|44.26|43.63|44.21|43.62|43.91|43.19|42.63|43.56|43.67|43.7|43.45|43.9|43.91|43.27|42.98|42.64|42.88|42.6|42.66|42.38|41.14|39.91|40.77|41.66|40.75|40.28|41.09|41.28|41.1|41.29|40.85|41.18|41.1|41.06|40.42|38.9|39.08|39.16|39.14|39.57|39.91|39.81|38.19|38.39|39.17|39.32|39.79|39.85|39.76|39.8|39.22|39.82|38.95|39.05|39.2|38.56|38.07|37.15|37.06|37.5|37.9|37.73|37.83|37.8|37.65|37.08|36.96|36.44|36.11|35.56|35.45|36.22|36.08|35.79|35.74|35.73|35.27|34.43|33.96|33.8|33.55|33.58|32.88
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||19.5|20.56|21.16|21.665|21.51|21.16|20.96|21|20.62|21.42|22.088|21.725|21.405|20.95|20.11|20.035|19.745|20.03|20.03|20.54|21.05|21.77|22.79|23.04|23.46|24.35|24.48|24.64|24.32|24.76|25.28|25.44|26.29|27.29|27.64|27.59|28.21|28.42|27.68|26.225|25.75|25.9|25.75|25.55|26.26|26.74|26.54|25.1|24.38|23.97|23.8|23|23.99|22.47|22.525|21.28|21.285|20.4|20.11|19.15|18|16.68|16.78|16.07|14.75|14.55|14.28|14.19|14.785|14.57|14.55|15.94|15.25|16.045|15.79|16.02|16.69|15.93|14.98|15.35|15.83|15.35|15.31|14.985|16.005|17.54|17.05|14.79|13.985|14.15|14.47|14.93|13.225|14.255|15.5|13.185|14.345|16.45|16.05|18.66|21.535|22.33|22.2|21.465|20.96|21.48|22.31|20.49|20.45|20.79|20.84|20.23|20.27|20.36|20.8|20.97|21.07|21.01|21.59|20.94|21.37|21.5|22.53|23.305|22.95|21.48|21.15|20.91|21.61|22.51|24.1|23.885|24.69|22.99|23.09|23.43|23.87|23.2|23.015|23.135|24.32|24.26|24.73|25.99|26.29|27.03|27.28|26.66|27.33|27.57|27.35|27.49|27.43|26.23|26.39|26.65|25.93|26.05|26.22|25.95|24.48|23.585|25.895|26.73|28.5|27.86|25.85|26.885|27.1248|27|27.1464|27.5|27.33|28|28.43|27.79|27.75|26.47|26.875|27.32|26.75|22.41|24.04|29.97|31.21|32.065|31.33|31.3|31.59|31.74|31.3|30.305|31.54|31.72|30.45|32.25|34.37|34.86|32.68|32.405|32.67|33.555|34.12|33.41|34.04|33.64|34.26|37.93|39.25|37.89|37.71|37.58|36.85|36.88|37.78|38.215|38.35|37.47|36.941|36.7|38.35|38.5|41.99|42.155|41.21|41.91|41.61|41.1|39.96|39.7|39.59|39.75|41.21|43.145|43.61|41.965|39.49|38.92|38.9|39.45|38.9|39.19|39.25|39.435|39.84|41.2|41.02|41.33|41.94|42.0046|41.86
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||29.27|28.3|28.44|27.97|27.85|27.3|27.115|26.05|25.33|25.86|25.675|25.39|25.61|25.135|25.14|25.06|24.83|24.48|24.3|25.075|25.225|25.41|25.735|25.85|25.55|25.71|25.68|25.77|25.93|25.17|25.29|25.48|26.375|26.02|25.68|25.76|25.82|26.6|26.24|26.02|26.3|25.91|24.94|24.28|24.46|24|22.74|22.23|22.9|23.23|22.89|22.95|22.65|23.02|23.05|23.16|22.96|22.29|23.47|24.06|24.8|25.29|25.12|25.21|24.35|24.52|24.36|23.68|22.8|22.32|22.52|22.64|22.43|22.87|23.05|24.29|24.95|25.13|24.82|25.31|24.41|23.78|23.78|23.55|24.42|25.67|25.68|24.09|23.58|23.73|24.84|27.24|26.36|26.87|27.05|26.25|25.58|24.88|28.62|30.1|29.82|30.46|30.29|30.11|29.34|29.25|29.13|27.9|28|27.84|27.9|27.11|26.81|26.77|26.65|26.61|27.82|28.21|28.46|29.24|29.63|30.11|30.67|29.67|29.51|30.33|29.68|29.78|29.53|29.35|30.34|29.66|29.62|29.65|29.61|29.53|29.75|28.82|28.89|28.58|28.71|28.43|28.18|28.01|28.1|28.21|28.37|28.67|28.85|28.8|28.12|27.44|27.23|27.17|27.1|26.62|27.3|26.95|26.89|26.73|25.55|26.28|27.65|27.73|27.53|26.45|26.19|26.35|26.31|25.98|26.3|25.51|25.42|25.19|25.82|26|28.11|27.75|27.32|27.68|27.76|26.91|26.67|26.27|26.35|26.88|27.01|26.31|25.11|24.3|24.93|25.48|25.17|25.01|25.75|25.63|24.59|24.36|24.43|24.64|24|23.82|23.57|23.61|23.75|23.77|23.63|24.2|24.77|24.59|24.25|25.07|25.69|25.71|26.53|27.2|27.43|27.68|27.35|27.76|27.61|27.41|26.86|26.77|26.75|25.8|26.17|26.99|27.29|27.16|27.25|27.21|27.02|26.55|26.69|26.56|26.02|25.82|25.53|26.15|26.24|26.14|26.56|26.44|25.59|24.71|24.61|24.63|24.44|24.29|23.97
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||23.18|22.69|24.2|24.5361|23.51|22.005|20.96|21.89|22.91|33.55|36.43|35.3|33.48|29.79|29.88|28.46|27.44|30.52|29.9999|28.43|28.1099|29.44|38.14|36.26|38.48|36.63|34.0849|34.82|36.59|36.91|37.41|37.05|35.4742|35.93|35.88|38.43|43.8|41|41.67|38.79|37.75|38.36|38.17|39.22|42.19|46.45|41.68|38.7|38.94|37.27|35.88|38.2|42.22|37.56|38.22|34.75|32.31|31.4|31.88|32.47|31.68|29.54|21.91|17.85|13.57|14.27|14.34|14.58|14.51|12.83|14.14|15.3|16.63|16.36|15.97|17.31|18.13|16.14|15.01|15.95|16.48|16.13|16.29|17.65|20.12|24.5|24.94|19.85|17.53|17.98|18.7|22.06|18.89|22.08|21.94|16.57|19.87|22.26|28.14|35.79|39.59|41.31|40.33|40.96|39.41|40.49|42.02|43.37|41.23|41.49|41.33|39.8|38.53|38.71|38.47|38.27|37.83|38.18|37.81|35.82|35.42|34.14|33.07|35.58|35.63|31.97|29.74|31.11|30.41|30.78|33.92|30.54|31.8|32.29|32.8|33.22|33.87|33.17|33.32|33.96|38.19|39.12|40.67|41.63|43.75|44.35|46.03|46.2|45.92|44.95|44.86|46.93|48.87|45.8|46.35|46.79|46.8|47.83|47.87|49.98|48.11|46.94|48.81|50.66|53.77|54.65|52.68|66.6|67.75|67.7|62.29|62.68|62.59|61.12|61.38|65.46|66.27|66.33|63.03|62.74|59.25|53.3|53.1|54.28|54.61|54.11|54.09|52.81|53.05|53.36|53.41|50.08|49.38|51.87|49.74|52.14|51.62|48.34|49.82|50.14|49.11|49.77|50.97|53.18|53.8|54|51.8|50.15|51.25|52.83|52.1|53|49.86|49.09|47.75|46.84|47.85|46.96|41.88|41.22|40.8|40.88|42.69|42.5|44.67|45.04|47.81|47.18|48.11|47|46.59|46.02|45.87|48.86|49.01|50.32|47.86|48.21|48.95|48.43|48.3|48.33|48.05|43.23|42.54|42.58|50.04|50.22|48.45|48.42|46.82
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||280|287.37|296.98|298.99|299.195|289.43|291.88|291.725|286.6|279.97|278.24|285.74|294.31|296.06|288.85|277.17|265.88|249.13|246.7|250.61|251.29|260.9588|266.6|270.215|269.97|261.37|267.09|266.49|264.3|274.52|271.88|267.84|274.57|280|284.28|283.88|290.15|295.14|291.07|287.43|283.5|274.8|276.15|273.88|273.06|264.44|264.86|260.01|264.11|258.93|255.98|249.54|247.14|256.46|258.17|257.7|238.47|234.94|237.04|241.58|244.49|245.93|247.98|243.82|229.28|212.61|219.82|221.38|220.72|222.82|220.33|224.99|219.13|217.01|215.37|209.96|211.72|199.35|193.88|191.18|189.02|179.66|177.73|175.8|185|197.48|200.55|186.38|176.36|175.32|175.25|184.85|161.09|161.42|164.67|149.92|150.74|142.13|164.25|187.63|203.83|211.61|213.31|214.95|219.88|209.9|209.4|200.72|196.8|195.57|194.94|194.41|194.12|197.48|194|194.45|197.67|190.68|189.24|184.81|179.6|182.65|186.99|184.8|182.7|177.54|177.57|177.63|179.38|182.91|192.97|198.17|208.45|206.43|203.3|199.37|199.91|207.57|204.5|202.2|206.56|206.71|204.91|205.42|211.46|200|196.57|194.62|188.49|182.92|182.15|181.96|183.71|183.99|183.24|171.57|169.8|168.2|170.26|163.58|150.61|150.18|153.76|159.97|175.46|171.92|172.02|174.65|173.66|171.6|167.41|173.97|184.75|185.51|185.11|186.91|180.32|177.85|177.07|176.69|175|174.43|171.71|172.81|162.67|160.36|155.28|154.21|154.84|158.58|156.17|156|154.65|153.73|153.73|147.74|147.84|140.32|134.49|136.53|137.77|141.87|145.99|145.97|147.61|143.41|144.07|146.73|152.4|152.27|157.15|156.08|151.85|146.33|145.54|143.35|142.76|139.98|131.09|133.25|130.74|133.91|134.42|132.88|134.52|132.8|133.81|131.31|128.09|124.35|122.42|120.55|121.32|118.36|115|121|124.02|124.24|123.7|122.3|120.27|121.44|123.87|125.31|122.9|117.86|117.41|118.46|120.74|117|117
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||118.67|133.34|135.15|130.215|121.443|120|120.16|121.095|121.13|124.99|126.53|125.55|125.12|126.21|126.73|121.355|116.56|114.59|110.6619|115.18|117.51|121.74|121.1|116.54|117.93|115.82|114.4966|114.68|116.85|116.73|116.91|117.06|122.2|121.01|123.1|123.02|121.01|121.67|119.47|114.57|109.97|110.4|109.16|107.96|105.94|106.65|103.9|100.3536|101.88|99.98|98.585|97.65|95.33|97.99|99.86|99.23|93.595|93.02|92.8975|95.6163|95.84|98.549|95.13|92.78|83.48|83.65|90.46|87.99|85.57|79.58|81.16|85.9|83.745|86.24|85.45|83.74|86.485|83.32|79.64|82.28|82.82|80.44|79.69|83.78|86.795|92.93|92.86|84.36|76.39|76.23|76.13|83.04|80.905|86|86.48|77.97|75.9|72.01|76.35|89.57|98.97|104.25|104.45|104.44|101.09|109.88|109.59|108.26|107.63|107.52|110.1|110.48|109.38|108.27|107.76|107.57|108.45|103.34|102.22|94.94|92.84|94.14|95.58|98.78|99.87|91.14|88.78|88.89|90.75|92.33|99.91|100.46|93.24|93.12|94.17|90.22|87.8|90.12|89.4|91.26|94.82|96.09|99.39|99.82|98.2|95.88|96.53|95.37|91.34|96.9|95.49|94.49|94.22|93.52|93.38|90.46|91.35|93.51|91.21|85.82|84.85|83.99|87.58|90.13|101.5|99.61|98.28|98.5|99.34|96.58|93.6|99.7|107.01|107.24|106.25|107.45|107.5|109.25|109.72|109.48|109.12|112.73|112.07|115.61|110.99|106.2|104.6|106.98|109.08|107.98|107.83|105.8|109.55|109.69|109.16|108.64|109.12|109.15|106.02|105.8|104.99|107.88|110.81|110.79|109.89|106.91|105.6|105.24|107.73|108.91|108.04|107.56|104.84|101.45|100.5|99.26|99.66|99.07|95.1|94.67|94.72|95.37|97.11|96.41|94.48|94.01|92.64|91.04|91.63|89.36|90.15|90.51|89.8|89.51|89.5|89.44|98.94|99.05|99.3|98.72|95.63|94.59|91.83|89.16|89.17|90.77|91.6|91.32|92.29|87.79|86.67
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||408.75|408.97|406.84|401.15|388.21|384.17|383.07|371.855|358.8|368.3|361.59|366.898|366.5399|408.03|406.31|396.72|390.935|366|357.14|357.55|365.515|369.3|368.4576|371.76|367.35|367.36|369.84|363.32|373.98|373.51|373.39|375.41|378.18|378|379.03|374.38|377.02|378.61|375.93|356.88|347.25|347.82|340.65|326.15|323.19|316.45|310.17|304.98|306.48|298.85|306.65|304.65|305.2|304|308.84|304.24|305.55|302.84|306.99|308.64|309.87|314.13|316.42|317.6|324.26|312.35|318.89|319.73|322.47|333.56|338.56|346.88|342.76|352.12|349.23|344|345.41|332|329.46|318.79|307.69|313.5|313.24|317|329.47|349.27|346.58|348.78|335.19|332.53|331.94|351.42|354.38|357.12|343.31|322.92|321.92|325.85|335.14|347.99|365.85|374.39|371.98|370|385|384.18|384.68|382.26|375.82|350.9|347.27|349.84|352.99|356.62|358.56|359.83|353.65|355.96|360.23|369.3|372.45|378.58|383.89|380.46|368.05|375|371.33|373.48|377.34|374.68|356.01|358.96|330.26|329.61|325.57|324.52|324.93|323.73|319.37|312.75|317.5|308.73|301|292.93|294.92|283.8|283.35|276.36|271.36|278.65|280.63|290.33|291.55|288.9|287.07|281.64|284.55|274.25|270.5|257.85|247.95|246.23|263.05|279.03|265.47|270.8|272.99|285.58|288.54|277.84|311|312.62|320.9|321.72|317.63|319.1|308.04|302.18|300.89|299.85|296.3|297.82|302.56|324.68|325.28|322.51|312.1|315.14|323.44|339.84|340.14|332|333.93|330.29|331.63|326.51|359.35|359.88|355|360.88|358.5|356.97|352.83|349.87|359.43|356.31|358.84|342.14|349.18|335.57|318.7|315.71|310.24|309.19|311.13|311.15|305.67|309.76|304.93|302.34|304.67|303.36|306.61|297.57|299.33|293.38|287.81|282.93|270.38|270.92|272.77|273.49|271.89|274.61|269.24|266.81|266.74|265.51|263.74|259.91|262.59|262.43|258.55|259.23|257.93|250.38|251.01|249.04|250|247.43|241.79
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||26.19|26.97|27.005|27.675|26.41|25.94|25.935|24.93|25.515|25.31|25.395|26.255|26.15|26.86|26.685|26.04|25.95|25.93|25.9|27.46|28.26|27.46|27|26.34|26.725|24.95|25.925|26.25|28.68|28.08|27.51|27.595|28.7|28.917|28.61|28.16|27.0673|26.185|21.85|22.775|22.295|22.26|22.15|21.8664|21.83|21.72|21.83|20.3901|20.74|21.54|22.16|22.01|21.48|21.085|21.47|21.31|21.27|21.465|21.33|19.85|19.29|18.465|19.93|20.66|22.48|20.98|21.32|21.66|21.915|21.18|21.11|21.625|23.41|24.15|24.4|23.73|23.59|23.66|21.58|21.795|20.71|20.3675|20.21|20.96|20.81|21.99|22.55|23.02|21.15|21.88|21.8|21.825|21.22|20.74|19.82|19.67|19.385|17.57|18.34|20.36|20.32|20.89|21.09|20.77|16.52|16.58|16.3|15.87|15.04|14.94|26.7|26.71|25.65|25|24.9|24.86|24.89|23.44|23.3|23.79|23.93|23.76|24.03|24.57|24.96|25.77|23.5|23.93|23.53|23.05|22.66|23|23.65|26.07|25.54|21.82|20.94|19.61|19.23|20.03|20.66|20.21|23.3|24.48|24.48|24.77|24.77|23.53|23.27|23.64|23.25|22.71|22.94|23.21|23.52|23.38|24.05|20.46|20.43|20.15|19.54|18.91|21.53|23.23|22.71|22.78|23.23|23.66|23.57|20.6|19.91|20.75|20.44|21.48|22.15|21.04|20.31|20.2|20.59|19.78|20.44|19.76|20.98|21.22|21.73|21.93|21.36|20.79|21.26|21.61|21.57|21.24|22.32|22.79|29.2|28.27|29.18|28.13|27.77|26.8|26.57|27.3|28.05|27.87|27.52|27.99|27.8|28.01|28.09|27.71|28.95|29.73|29.57|28.64|29.2|29.34|29.11|29.29|28.67|28.43|29.87|32.95|32.76|32.78|33.25|33.92|33.34|34.2|34.17|32.5|30.15|29.68|28.67|29.09|31.62|31.63|31.53|30.51|28.9|28.94|29.05|29.71|30.44|30.85|30.24|32.65|33.22|32.55|31.67|30.83|30.95
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||21.82|22.89|23.74|22.855|22.75|23.38|21.05|22.34|21.39|23.67|26.138|29.23|29.45|26.6799|26.45|27.4093|28.56|29.4499|28.245|25.915|25.555|26.4|26.365|24.86|26.39|24.97|26.38|26.195|27.34|29.25|30.75|31.56|32.275|33.95|33.615|32.49|30.0465|28.68|31.63|32.36|30.345|30.185|33.075|28.06|29.59|32.4|31.035|34.485|32.66|26.985|25.25|25.45|25.2|25.97|26.965|25.48|26.11|24.9|27.54|28.98|26.45|24.3227|22.62|23.05|17.31|17.74|18.41|18.62|18.91|18.23|16.64|17.97|19.16|19.205|17.78|16.37|16.58|14.42|14.515|15.9527|18.68|16.49|18.185|18.18|22.47|26.91|24.29|17.8378|15|12.29|14.48|17.48|12.3|12.98|14.18|12.4|20.28|13.41|24.0899|37.1|44.65|52.35|54.28|55.85|56.2199|59.03|59.78|58.39|59.11|59.34|57.98|56.72|55.18|54.7075|54.32|53.24|54|53.15|51.655|50.5|49.86|52.53|54.41|54.53|55.75|52.47|50.88|51.65|50.72|50.14|49.91|49.67|51.13|51.74|54.3|53.63|54.41|54.54|54.87|55.83|56.99|57.87|58.57|59.6|57.51|59.71|58.81|57.42|55.75|56.67|55.96|55.64|56.43|55.9712|53.03|53.18|51.97|47.99|47.61|46.41|43.34|42.41|48|48.89|52.88|52.73|51.33|51.06|50.4|46.84|49.55|52.08|54.41|57.86|57.91|58.09|55.69|53.83|54.55|53.7798|52.6|51.604|50.36|50.68|51.7|48.375|47.39|50.95|54.65|55.11|53.45|54.065|54.37|53.19|51.96|55.78|57.37|56.5|53.96|54.68|54.16|56.31|57.43|57.2|58.5|59.66|59.64|61.18|61.07|60.96|59.69|58.04|55.78|54.25|56.41|55.37|56.84|56.21|56|55.34|58.27|56.1|56.28|59.15|59.66|59.4|55.68|57.21|58.58|58.54|60|58|58.56|61.48|57.48|56.36|55.33|55.09|55.75|56.12|56.26|53.01|52.31|51.64|52.32|51.95|56.15|56.29|54.8686|50.75|48.94
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||17.2|16.76|16.54|15.215|13.89|13.74|13.86|13.96|12.95|13.155|13.76|15.125|15.39|15.85|15.5|15.12|14.685|13.82|13.26|14.38|13.4|13.98|13.78|13.09|14.005|14.56|14.45|14.23|15.33|15.54|15.925|16.78|17.66|17.83|17.83|16.46|18.02|17.8|17.29|15.44|13.43|14.19|14.17|14.24|14.62|16.99|17.5|17.43|16|14.63|13.97|14.34|13.22|14.05|16.23|15.5|13.87|13.9|14.71|14.99|14.56|14.15|12.63|11.9|9.44|9.2|9.39|9.1|9.38|10.1|11.33|12.1|11.88|12.5|12.43|13.15|13.37|12.26|13.27|12.88|12.03|12.53|12.52|12.41|13.54|16.53|15.3|13.44|13|13.23|13.32|13.13|13.1|12.49|12.74|10.7|11.81|11.14|12.58|20.02|22.4|23.95|24.21|24.75|21.54|23.49|23.86|25.62|25.81|25.39|24.5|24.44|23.4|22.89|22.15|23.38|24.48|24.49|21.92|21.61|21.36|21.86|22.85|24.96|24.77|22.22|20.64|19.62|20.89|22.05|24.89|22.23|21.93|22.5|23.06|22.23|21.98|21.72|21.62|22.51|24.42|25.02|25.84|28.07|28.62|28.31|29.37|28.21|27.25|28.61|27.61|29.16|29.31|29.98|30.09|32.63|30.65|30.47|30.57|29.26|26.78|26.69|27.4|29.69|33.37|33.14|33.53|35.6|37.63|38.05|40.4|42.87|46.17|46.64|44.08|44.95|45.4|47.12|47.46|45.47|45.95|47.3|49.08|46.94|44.02|46|44.97|43.83|43.7|42.74|43|42.53|45.08|43.43|40.87|39.25|39.38|39|41.38|37.87|38.07|38.33|37.9|37.97|36.93|36.08|35.98|36.29|37.76|39.26|39.3|39.23|38.47|36.13|35.65|33.65|34.76|34.28|32.29|33.39|35.83|34.99|34.21|35.18|35.69|36.22|36.48|35.9|34.46|32.17|30.82|30.75|30.87|32.79|33.25|35.34|35.23|33.92|34.09|33.28|33.82|34.81|34.56|33.16|35.37|35.1|34.45|35.01|36.58|37.79|39.36
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||40.38|40.76|41.7|43.36|43.297|42.91|40.74|39.51|37.06|37.61|36.95|36.28|40.9|41.97|41.81|42.4|42|43.5999|43.25|44.54|45.55|45.835|46.1|43.88|44.38|44.44|42.04|41.06|42.08|42.07|42.11|38.525|38.535|37.35|34.5|34.13|35.03|36.24|36.28|37.4|38.93|39.13|39|38.1|37.45|44.08|43.48|43.04|39.33|41.4|43.25|43.54|42.95|41.71|41.73|39.27|37.64|35.55|34.08|34.7|34.54|32.62|32.92|33.56|33.31|33.98|34.14|34.4|32.67|31.17|29.61|31.9|33.32|36|35.02|36.35|35.66|34.57|35.55|34.23|34.58|33.45|33.86|34.46|34.8|38.27|37.05|37.09|36.78|32.93|34.11|35.64|32.81|31.59|31.8|30|30.39|28.57|32.37|35.5|39.03|40.25|40.06|38.41|37.77|39.24|38.8|38.18|39.99|40.7|40.99|39.66|40.54|39.9|40.07|39.91|41.78|41.19|40.91|40.22|39.65|39.79|40.02|39.37|38.93|38.53|36.53|36.08|35.58|35.14|35|35.23|36.24|36.27|36.1|35.92|35.39|35.11|35.55|35.71|36.95|37.36|39.54|41.18|41.61|42.56|42.8|43.02|43.56|43.66|43.48|42.8|42.55|42.84|43.09|41.98|41.03|42|41.82|40.58|39.71|39.06|42.77|43.08|41.29|39.57|39.36|40.38|38.95|37.73|37.17|38.03|37.81|38.25|37.42|36.39|36.67|35.91|35.76|34.42|34.18|34.69|32.95|32.28|32.88|31.73|31.22|31.67|33.69|34.52|34.3|34.76|34.55|35.06|35.17|33.75|31.82|31.78|30.83|30.78|31.14|30.85|30.84|29.89|28.03|26.48|25.55|27.04|27.4|28.05|28.88|29.4|29.61|28.77|28.5|29.2|28.34|29.24|29.66|29.78|28.66|28.09|25.54|26.68|26.14|26.06|25.71|24.69|24.15|25|25.13|26.25|25.98|25.68|25.21|25.43|24.59|23.36|17.63|17.75|17.45|16.99|17|17.18|16.89|16.1|15.67|16.92|17.48|18.65|18.88
00382|8128|/equities/nucor|SnP500/R1000VALUE||100.58|108.92|116.17|126.6702|116.98|116.7294|121.04|115.5699|117|122.06|114.31|119.3209|115.57|114.89|106.55|104.3876|100.82|104.62|102.87|113.65|116.279|123.405|125.96|124.515|128.81|106.74|104.967|95.19|98.8|97.52|97.35|99.38|106.34|110.26|110.97|104.22|107.9|103.98|99.32|83.58|80.48|81.03|81.97|82.76|79.34|72.22|70.08|63.48|63.48|58.53|56.43|53.49|55.2|57.02|58.52|57.75|53.38|54.39|57.42|57.5|57|56.5|54.74|52.9|50.33|49.61|50.7|49.73|49.9|46.94|48.32|49.97|46.45|47.88|46.19|46.94|46.72|44.48|43.9|43.76|42.39|42.42|42.1|43.17|45.31|46.3|46.63|43.89|41.68|41.64|42.27|42.99|38.91|39.97|40.91|37.16|33.94|33.87|37.6|44.08|47.87|48.65|49.01|50|52.68|53.58|54.1|54.63|56.86|57.22|57.38|58.7|57.84|56.57|55.94|56.04|56.41|55.96|54.19|53.47|52.99|52.36|53.06|53.96|54.56|50.67|49.63|50.37|51.18|52.39|56.39|57.17|56.91|55.38|55.83|55.43|55.41|52.44|51.05|51.47|53.91|55.8|57.18|57.92|59.19|59.3|60.7|61.17|58.8|59.7|59.84|61.26|61.71|62.04|62.12|62.31|61.98|58.58|58.89|56.65|54.14|52.81|57.2|58.27|62.78|60.73|63.18|64.11|64.48|60.87|59.52|60.68|64.8|66.03|65.07|65.9|64.38|64.14|64.5|64.26|64.18|65.35|68.06|68.84|66.47|65.21|63.59|65.6|67.12|68.84|67.32|66.23|66.14|66.25|64.41|63.22|64.17|66.16|62.68|63.31|61.81|66.56|68.97|69.79|68.45|69.12|69.5|64.81|70.03|69.91|70.2|70.48|67.91|64.86|64.73|62.18|60.95|58.43|56.61|56.03|58.77|59.96|60.54|60.27|58.66|56.9|56.1|56.31|55.06|56.19|56.25|55.2|56.86|58.13|58.07|62.26|60.94|60.87|59.9|59.12|58.26|60.6|59.82|59.1|60|58.36|60.34|62.31|62.31|60.78|61.1
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||38.93|37|35.62|33.818|30.38|29.37|30.39|31.49|31.27|32.478|32.345|35.075|35.35|35.75|33.97|34.57|33.981|31.17|28.45|28.08|26.38|26.93|25.79|25.26|26.975|27.08|27.6|27.55|30.63|32.57|33.5|33.01|30.72|29.79|30.05|26.25|26.83|28.13|27.54|26.98|25.11|26.05|27.15|27.82|28.23|30.31|31.9|32.52|28.68|27.18|25.79|23.14|22.42|23.75|24.6|21.15|18.14|18.39|21.65|21.61|18.61|17.27|13.71|12.7|10.62|9.84|10.36|10.96|11.34|10.65|11.59|12.09|11.98|13.17|14.03|14.51|16.74|16.49|17.04|18.03|17.73|18.54|18.83|20.52|20.96|24.5|20.85|14.77|15.23|15.38|16.81|17.24|14.5|16.02|18.27|14.2|15.29|13.68|19.19|34.62|40.55|43.6|42.61|42.45|41.66|45.45|47.58|46.21|44.25|40.58|39.23|38.81|39.16|40.57|39.94|39.34|44.62|42.99|43.1|41.31|43.04|45.42|45.94|48.85|46.9|45.81|44.1|45.96|46.98|50.46|54.05|52.7|52.41|52.1|51.36|51.25|51.63|49.83|50.6|53.78|53.98|55.01|60.73|60.6|63.42|65.25|68.83|68.36|67.49|67.79|65.6|67.98|67.57|68.31|68.26|67.91|68.23|66.7|67.23|66.31|63.42|61.46|65.76|67|72.43|71.7|73.64|74.29|75.79|69.14|72.51|75.37|82.81|83.35|83.08|79.98|78.04|80.06|81.06|80.45|79.91|83.13|84.55|84.93|83.53|86.6|84.81|84.84|85.17|86.75|87.67|86.11|86.38|86.24|85.78|78.12|78.02|76.88|73.82|68.11|67.62|67.38|64.93|66.51|68.42|68.88|70.53|73.87|77.19|78.09|76.79|76.76|75.11|74.06|73.27|71.04|71.14|71.09|68.64|68.79|69.12|68.75|66.24|65.59|65.22|64.55|65.7|63.49|62.43|62.05|59.92|59.84|61.69|62.14|62.71|63.02|61.25|59.93|61.56|60.7|62.12|62.16|61.86|60.8|61.79|62.12|61.65|61.6|62.92|64.15|65.73
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||76.72|79.82|79.67|79.24|74.47|72.5|74.29|71.17|70.51|69.5|69.9|70.78|69.415|71.415|77.39|77.639|76.37|76.46|75.18|74.469|74.26|74.425|73.3|76.06|76.57|74.74|74.245|77.55|79.9|80.83|81.61|80.32|84.12|84.17|83.69|83.89|84.27|86.38|85.39|83.24|81.54|80.81|78.15|75.95|77.62|77.88|77.94|74.8|71.98|68.5|67.08|66.2|68.5|64|64.66|67.63|63.21|62.01|65.35|65.26|65.8|65.12|62.31|58.41|50.95|53|52.78|53.89|53.75|51.6|50.85|55.18|54.34|55.95|55.62|54.96|57.37|54.58|57.45|57.73|56.98|55.93|56|54.7|58.95|64|62.87|58.05|53.98|54.68|55.67|62.57|55.38|57.02|57.66|56.2|56.68|60.74|64.23|71.74|76.89|79.07|80.25|78.94|77.58|81|80.74|80.09|81.31|81.34|82.69|82.73|80.12|80.21|78.79|80.19|80.84|77.72|77.45|76.32|78|79.55|79.22|79.76|82.63|78.81|76.71|78.72|79.44|79.26|81.83|82.11|85.05|84.83|84.89|82.14|81.56|80.36|79.93|79.31|80.33|80.97|80.27|82.28|82.47|84.35|76.54|75.52|73.97|76.25|76.01|77.13|77.53|75.98|76.03|78.75|78.3|77.43|76.6|76.68|73.74|73.02|76.36|78.08|77.68|77.83|77.81|77.47|76.71|75.34|77.85|77.73|73.12|70.94|71.02|71.22|70.12|70.05|69.88|69.63|69.65|68.44|69.4|69.61|78.17|78.38|77.48|77.31|76.48|76.21|73.96|73.06|75.9|75.82|75.66|74.97|75.05|76.75|72.82|72.94|74.17|74.4|74.67|76.37|78.28|79.66|83.34|79.19|78.24|77.75|76.65|76.11|73.36|74.27|74.81|75.18|76.48|74.97|70.37|69.56|68.06|69.25|74.23|78.7|75.64|76.5|76.67|75.21|74.03|73.35|73.69|78.27|79.03|79.34|80.26|82.96|83.22|81.73|83.64|83.95|84.16|83.86|84.73|85.44|83.98|83.63|84.5|83.74|84.48|86.71|86.09
00385|13858|/equities/oneok|SnP500/R1000VALUE||61.6384|63.1|63.55|62.559|59.75|58.595|61.59|63.365|63.8592|64.91|64.07|65.5|65.66|66.78|66.29|65.685|61.91|59.78|57.735|56.07|53.47|54.05|54.24|52.6|53.49|53.2609|54.265|54.45|57.43|57.55|57.495|56.55|57.22|56.18|54.71|54.4|55.1|54.78|53.96|53.67|52.3|52.77|52.11|51.36|51.24|51.91|51.66|49.79|47.19|46.66|45.26|43.73|44.21|44.65|45.71|41.1|39.26|39.95|42.16|41.95|40.71|38.44|34.19|33.15|29.95|30.62|31.03|30.65|29.77|27.27|27.37|28.46|26.84|28.05|28.25|29.68|31.2|31.36|29.76|30.37|29.39|33.06|34.01|36.94|38.78|48.36|47.12|38.49|37.3|33.97|31.52|32.64|29.54|30.94|30.29|24.72|24.99|27.94|48.01|71.92|78.43|78.48|76.98|76.54|75.62|77.26|77.18|77.14|76.75|76.6|75.34|73.87|71.84|72.29|72.23|71.36|72.56|72.5|72.01|70.08|72.11|74.22|75.89|77.21|74.97|71.89|71.53|72.09|70.35|69.96|72.38|69.23|71.43|71.41|70.29|69.31|68.96|66.31|66.87|65.84|68.35|68.79|67.4|69.01|70.53|70.72|70.8|70.83|70.43|69.86|67.45|66.44|68.14|69.16|67.98|66.3|65.17|63.26|63.69|60.48|56.83|53.95|60.47|61.59|63.11|61.86|62.59|63.74|64.94|66.9|67.88|68.49|68.98|69.17|69.82|70.01|66.54|66.63|68.26|68.42|69.08|69.26|71.17|71.42|71.08|71.99|71.34|70.99|70.77|69.84|69.25|68.95|66.91|67.31|66.04|63.73|60.33|60.62|58.98|57.6|57.87|58.85|58.32|57.47|58.34|58.37|57.94|57.61|60.13|61.36|60.06|58.9|56.33|53.89|53.44|54.15|53.12|52.4|51.35|52.83|53.55|55.75|56.22|56.6|56.98|57.08|55.9|56.6|57.09|56.94|54.81|53.85|53.19|53.42|56.84|57.25|55.36|53.39|52.74|52.44|51.19|51|50.23|51.35|53.1|52.01|51.68|53.22|55.07|55.14|56.5
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||82.42|86.97|89.52|89.5843|90.33|96.42|104.36|106.34|94.13|95.67|96.96|95.61|96.87|98.95|98.27|97.35|95.02|92.27|90.06|90.51|90.83|90.5|89.65|91.775|91.34|90.52|88.6|91.2|88.85|88.4|82.26|79.19|83.1|85.03|83.96|80.05|79.85|80.72|80.54|75.92|80.21|79.34|75.69|72.33|70.37|68.07|73.62|71.72|66.36|63.26|63.97|64.06|63.24|62.29|63.56|64.7|65.69|66.2|65.33|61|60.55|57.9|57.61|59.08|58.09|58.48|60.75|61.83|61.38|60.54|62.6|61.68|61.86|59.32|58.45|56.92|55.62|56.32|55.95|56.36|57.84|57.8|56.42|55.97|55|55.12|54.27|54.15|53.95|53.98|53.78|54.28|54.58|54.72|53.62|51.59|51.6|47.97|48.91|51.84|53.53|55.87|55.89|55.35|53.94|55.65|55.69|54.8|54.05|54.06|54.98|56.66|56.46|56.91|57.06|56.84|56.62|55.3|55.43|57.21|57.33|55.64|54.6|54.25|56.29|54.33|52.81|54.37|54.24|55.1|58.79|58.65|59.85|60.5|59.52|57.39|57.47|54.61|53.42|53.28|54.55|55.15|55|55.49|55.53|54.91|54.5|54.65|53.73|54.38|53.47|53.13|53.03|52.6|51.75|51.49|51.09|49.9|49.57|48.62|46.95|45.77|48.34|48.11|50.22|49.16|51.1|51.45|50.81|49.45|48.48|48.42|49.64|51.99|52.11|51.12|49.74|48.83|49.7|49.39|48.59|48.95|48.58|49.17|49|48.81|46.19|44.85|46.6|48.67|48.38|47.36|47.54|47.26|47.15|46.08|46.47|47.29|46.53|46.18|46.82|52.58|53.48|53|51.5|50.57|51.14|50.7|52.79|52.75|50.68|49.83|48.63|47.88|48.85|50.71|49.82|50|49.16|49.62|50.74|51.28|50.97|49.79|48.71|49.19|48.75|49.06|53.14|51.88|50.88|49.44|49.31|50.09|50.5|51.36|51.26|50.67|50.13|51.7|51.85|45.28|45.99|46.07|45.45|45.37|45.7|45.78|45.04|44.74|44.45
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||149.74|137.85|138.715|140.345|136.56|132.81|135.1|137.88|135|136.1199|135.915|136.51|136.945|139.42|136.875|141.06|143.87|144.35|143.55|152.86|153.785|155.78|151.77|148.69|146.94|142.87|142.28|134.94|139.62|138.73|137.18|136.24|143.255|147.3|150.615|152.16|156.44|156.54|153.56|150.22|142.86|141.43|140.61|136.415|135.72|136.66|142.56|137.975|135.08|134.84|135.18|137.66|142.64|144.3|148.14|146.57|138.28|136.81|137.0979|138.95|134|134.93|136.47|131.75|124.735|118.31|120.71|120.17|115.51|111.68|111.455|114.32|106.36|108.04|102.94|100.67|101.76|97.41|104.13|105.31|108.36|101.98|101.02|100.6|103.48|112.11|112.8|103.42|95.135|98.32|99.29|101.7|88.96|92|91.75|91.32|88.15|97.5|90.67|94.96|100.63|102.42|103.38|104.62|105.99|107.47|109.975|109|112.89|113.1|112.72|113.78|113.96|112.84|113.826|114.78|113.95|112.72|111.23|109.26|110.35|107.0224|106.1|107.54|109.365|101.3664|101.83|102.79|102.98|103.3125|103.34|104.18|100.32|101.26|100.1|96.28|96.39|96.8459|97.065|91.4|96.13|98.87|100.22|101.02|99.91|103.5|103.8|103.06|100.47|99.27|101.84|99.85|100.79|100.94|98.8|96.87|95.43|95.2|92.62|91.44|86.855|85.11|92.02|95.77|101.29|98.185|97.74|98.004|99.13|96.645|92.27|91.17|105.6|110.62|116.48|118.88|115.17|112.89|113.46|112.65|112.04|112.6|113.44|116.7447|116.55|116.17|113.83|115.49|119.35|124.7|123.5|120.42|123.96|121.7|117.44|117.06|118.7|117.36|114.6|114.38|115.03|119.0599|121.97|120.31|122.18|121.64|120.01|122.5|128.82|131.1316|129.04|130.19|129.15|121.38|121.11|118.695|119.94|118.98|113.13|113.44|115.71|117.546|120.75|118.38|117.78|117.96|116.19|119.43|118.97|114.44|113.625|110.99|111.63|110.46|111.35|112.33|113.25|114.31|113.06|113.52|109.55|107.69|105.77|104.88|102.74|103.17|102.83|102.5|101.01|94.79|91.63
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||322.39|330.2|330.5|328.23|319.96|313.2|320.5|322.74|314.56|332.33|334.98|334.34|330.6|308|302.545|301.65|298.24|296.15|293.62|293.855|293.76|304.79|308.36|302.2|301.91|318.5|312.16|307.72|313.61|313.61|310|303.81|301.95|312.18|314.64|311|321.53|324.68|321.3|322.1|320|323.48|323.8|320.72|318.92|321.74|313.79|302.9|297.86|280.74|281.75|287.85|274.97|291.18|293.8|286.37|272.75|273.14|278.62|276.93|277.05|280.29|269.8|269.12|239.56|223|228.67|226.59|221.16|210.98|204.4|217.59|209.96|215.21|211.69|211.32|213.86|198.04|186.12|185.78|189|188.86|187.99|186.21|195.91|203.56|209.4|185.57|171.05|160.12|162.63|160.77|137.42|144.73|148.83|135.21|134.99|128.31|160.07|198.81|208.04|215.94|215.4|210.77|209.29|206.43|209.75|208.13|209.77|208.51|211.19|212.05|203.5|202.3|198.08|199.35|201.38|196|191.61|185.19|182|183.61|182.53|181.55|184.65|174.17|167.39|165.98|167.06|167.89|182.08|179.79|172.4|169.36|172.71|172.39|173|169.97|166.81|159.5|166.95|171.35|177.8|190.5|190.97|190.65|189.02|183.68|172.36|176.2|173.57|177.77|178.47|177.47|173.72|167.2|166.75|161.64|164.16|158.54|151.43|151.24|153.88|159.62|179.21|172.6|171.08|171.64|172.13|163.68|158.93|166.25|182.11|187.24|191.41|193.19|187.31|179|176.24|172.59|169.67|175.77|172.6|166.26|165.32|162.25|158.76|158.48|170.44|176.33|175.96|176.07|183.91|179.74|177.11|171.66|177.46|179.48|173.88|173.97|175.64|184.77|187.24|187.86|186.2|185.39|186.82|190.87|210.28|211.45|212.8|210.35|204.82|200.82|200.24|195.82|193.01|188.43|185.55|182.71|186.14|189.83|185.52|184.56|181.94|178.39|177.5|177.61|170.67|162.99|163.76|159.31|159.43|163.96|166.94|167.5|167.12|165.56|162.31|162.4|165.17|162.63|160.11|161.24|160.49|158.28|159.87|161.29|166.6|157.76|162.64
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||28.33|28.6504|29.68|30.61|30.29|29.1|28.975|30.37|33.99|33.59|34.33|34.12|34.14|31.93|32.47|33.45|33.219|31.46|30.94|32.58|32.6|32.66|30.365|30.18|29.91|31.5|31.16|30.98|31.1|30.63|31.09|35.58|37.37|36.66|34.58|34.79|36.17|36.4899|37.16|33.84|33.55|33.31|33.07|33.03|32.72|33.45|32.66|33.23|32.5|33.63|33.8248|32.755|36.88|32.925|34.26|32.48|32.1|32.77|33|33.47|33.18|28.72|29.18|29.64|26.72|27.3055|27.86|27.57|25.73|24.63|24.84|25.17|26.12|30.38|29.59|27.03|28.08|28.42|26.62|26.3|26|23.29|23.08|22.855|20.59|22.06|21.99|20.57|17.95|16.725|17.15|18.54|15.94|16.025|15.97|16.4|18.04|20.475|22.56|25.17|25.7|23.5|23.52|23.68|23.69|23.9|23.9|22.14|20.66|20.98|21.46|23.57|24.06|19.8|19.42|18.55|18.92|17.7|17.7|17.63|17.32|18.09|17.99|18.78|18.85|16.79|17.27|17.68|18.41|19.14|20.34|20.39|21.76|22.58|23.16|25.25|23.77|22.48|22.19|22.28|22.68|22.4|23.19|22.66|21.97|21.85|22.38|22.72|22.22|22.95|22.71|23.42|23.82|23.63|23.3|23.24|22.63|22.46|22.59|21.89|20.65|20.25|22.14|23.71|26.37|26.6|25.9|25.79|25.15|23.67|23.89|24.81|24.56|24.65|25.67|25.97|24.86|24.95|23.97|24.1|23.76|25.22|24.64|24.86|23.75|23.75|23.39|25.31|25.25|23.16|21.92|21.6|22.77|22.9|23.36|23.92|23.91|23.83|23.73|23.06|22.78|23.85|25.52|25.5|32.59|32.73|34.19|35.31|38.2|37.74|38.52|37.97|38.01|36.97|38.09|37.6|37.47|37.7|35.96|36.36|35.71|37.17|40.36|39.41|38.06|38.84|39.4|38.55|40.9|40.16|38.74|39.21|38.51|39.4|42.38|43.2|43.5|44.47|47.77|48.3|48.18|47.02|46.97|47.47|45.61|43.72|45.37|45.58|45.1|44.4|44.67
00390|32370|/equities/pentair|SnP500/R1000VALUE||65.43|67.88|71.4|73.49|73.62|71.54|75.95|75.68|77.66|80.1|79.5586|75.895|75.94|77.26|76.29|73.51|73.52|78.57|77.71|78.24|77.71|78.55|79.44|80.4|79.96|77.82|73.82|70.56|71|70.15|68.42|67.16|67.6|70.2|70.76|69.65|68.81|69.88|68.58|65.17|65.83|64.03|63.055|63.35|62.3|62.23|61|58.79|57.48|56.83|56.19|55.3|59.3|59.04|59.11|56.44|53.31|53.4|53.26|52.7|53.1|54.72|53.69|58.82|54.54|51.37|52.87|50.58|49.97|46.545|46.36|47.13|45.09|46.37|46.77|46.32|45.83|44.02|43.81|43.18|42.95|40.21|38.28|38.64|39.67|42.78|43.37|40.97|36.51|34.91|35.38|36.36|31.82|33.16|34.11|30.5|31.01|32.78|38.04|42.005|43.845|44.8|44.79|44.8|45.45|47.19|47.43|45.89|46.43|46.13|46.45|46.45|45.03|44.5|43.795|43.56|43.44|42.43|42|38.66|37.79|38.22|37.74|38.27|38.33|36.63|36.355|36.89|37.38|37.53|39.26|39.62|38.57|38.2|38.27|37.26|37.23|36.94|36.57|36.38|36.67|37.39|38.99|39.5|38.58|40.47|45.28|45.7|44.63|44.04|42.94|43.1|43.635|43.07|42.72|41.71|42.6738|41.39|41.42|40.73|38.17|37.77|39.35|40.36|43.78|42.97|42.64|42.76|43.39|41.93|40.28|39.59|42.725|43.94|44.8|45.995|44.19|43.92|43.97|43.61|43.42|44.41|44.8|44.78|44.24|43.75|42.83|42.72|44.08|45.34|45.15|45.05|46.93|46.18|44.915|45.75|47.6243|48.9942|47.4766|47.4229|46.7782|48.7726|49.0681|48.2891|48.2959|48.3362|48.175|47.9064|49.9579|49.7799|50.2567|50.0082|48.8734|47.6445|47.3087|47.3557|47.6109|48.1884|47.1744|46.1806|46.8252|47.6042|48.1146|47.9198|47.2684|47.349|45.9993|45.2539|43.7396|41.9164|42.1984|41.406|42.0909|42.4939|42.8162|43.6019|44.7368|45.509|45.2069|44.9584|45.1531|45.0591|44.6092|44.8644|45.5628|45.3143|46.3552|44.6226|44.0921|42.5141|42.7021
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||19.86|21.6|21.44|20.43|18.05|17.57|18.01|17.86|18.17|18.936|18.8|18.58|18.6|18.82|19.05|18.18|18.26|18.08|16.88|16.35|16.56|16.65|16.66|16.415|16.83|16.47|16.14|16.07|16.86|17.14|17.755|18.08|18.55|19.095|19.35|19.15|19.62|19.405|18.965|18.72|18.12|18.29|18.3888|18.1|18.17|18.81|19.09|18.655|19.395|15.71|15.34|14.79|14.6|14.66|14.73|14.49|13.16|12.97|13.31|13.445|13.26|13.58|13.39|13.21|11.64|11.4|11.86|10.95|11.2|10.5856|10.61|10.69|10.9604|11.13|11.05|11.355|12.12|11.335|12.1685|12.36|11.865|11.72|11.74|12.32|12.86|13.99|13.68|12.41|11.59|11.925|12.21|13.53|12.2842|12.39|12.39|11.7|12.24|14.03|13.87|15.24|16.07|16.36|16.34|16.37|15.94|16.09|16.62|16.59|17|16.98|17.13|17.09|16.63|16.56|16.46|16.93|17.09|17.22|16.98|16.6|15.86|15.86|16.03|16.37|16.46|15.01|14.73|14.81|15.2|15.34|16.84|16.82|16.86|17|17.1|16.91|16.71|16.38|16.18|16.06|16.44|16.98|17.66|17.62|17.3|17.46|17.25|17.03|16.76|17.68|17.55|18.03|17.94|17.72|17.35|17.06|17|16.79|16.49|15.32|15.13|14.5|15.47|16.18|17.13|16.91|16.28|16.17|15.97|15.95|16.15|16.52|17.38|17.46|17.93|18.11|18.65|18.71|18.86|18.95|19|18.66|18.73|18.74|18.38|18.74|18.38|18.57|18.9|19.37|19.26|18.78|19.15|18.93|18.78|18.61|18.81|18.85|19.04|18.96|18.79|19.83|20.26|20.15|19.92|19.99|19.91|19.71|19.99|20.14|20.12|19.63|19.01|19.04|19.2|19.11|19.41|19.5|18.36|18.39|18.47|18.89|19.06|19.36|18.42|18.34|18.26|17.48|17|16.73|16.93|16.91|17.36|17.74|17.73|18.03|18|17.93|18.18|17.96|17.78|18.04|17.74|16.97|17.04|17.32|17.64|17.84|18.21|17.82|17.98
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||174.95|179.79|184|201.05|203.16|194.42|192.85|192.625|188.365|189.59|191.905|183.69|182.89|179.05|178.06|172.56|174.42|181.82|192|188.65|191.065|190.59|186.84|185.03|187.62|188.4|183.85|164.58|156.26|157.52|157.09|156.59|151.62|147.18|145.15|146.97|149.09|144.43|141.32|135.87|135.2|136.4|134.5|130.62|129.77|129.74|130.17|130.82|135.57|151.95|151.88|156.6|153.7|152.27|162.7|162.4|143.62|141.56|149.95|148.39|141.88|130.45|134.33|136.5|142.65|132.5|125.96|134.39|129.85|128.98|120.62|121.34|119.57|122.29|119.8|120.27|120.55|123.21|121.44|113.48|110.58|104|99.42|100.06|101.2|105.57|105.7|101.26|94|94|96.03|91.54|87.99|84.11|79.58|78.8|80.32|73.3|79.2|90.34|90.55|96.05|97.24|96.96|99.61|102.3|102.45|101.16|98.86|97.65|96.77|96.38|94.35|93.81|91.71|91.16|89.25|89.16|86.58|83.61|85.45|86.01|86.45|87.63|87.72|84.41|83.71|84.14|83.15|84.23|96.09|95.6|96.03|97.95|99.57|96.72|97.39|94.99|93.27|87.65|88.28|90.42|96.96|96.64|95.53|100.52|103|99.42|96.52|97.64|94.36|97.89|97.2|94.08|94.64|94.19|94.88|87|86.41|83.61|78.61|78.48|83.96|88.38|91.37|87.77|82.59|84.91|87.09|87.76|87.08|90.52|91.71|98.33|97.77|97.52|96.87|94.76|93.15|87.72|86.38|86.7|87.72|79.65|78.83|76.18|74.6|74.12|77.67|79.71|78.63|75.66|76.91|76.69|75.74|74.78|75.55|77.02|75.87|76.56|76.64|78.41|79.82|79.27|78.08|77.74|76.98|78.26|82.84|84.49|80.9|79.02|77.01|73.7|74.12|72.39|73.3|74.11|73.43|72.46|71.72|73.05|72.77|71.94|72.11|70.61|69.15|69.61|69.09|68.26|67.23|65.63|64.93|66.26|66.85|69.88|70.16|69.52|69.19|68.66|68.91|64.46|65.35|64.95|63.03|62.9|62.92|61.98|60.35|57.84|58.08
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||38.86|40.88|42.1|41.08|40.04|39.83|37.89|38.04|37.905|40.55|43.57|47.95|46.94|45.5|46.19|46.35|49.39|50.8994|43.99|46.85|45.91|42.065|41.61|41.72|49.34|49.09|48.41|46.54|47.7|47.16|47.05|47.24|48.13|49.23|47.79|46.88|46.45|46.2164|43.46|43.16|42.91|41.67|41.3|42.28|42.92|42.72|42.59|45.32|42.75|45.14|46.07|44.05|44.83|44.08|46.57|46.19|45.25|45.08|48.42|49.69|49.9|49.35|49.91|49.25|46.65|45.91|47.23|47.74|46.235|46.46|46.98|51.1|50.25|52.86|53.14|54.94|54.01|55.52|57.03|58.64|58.83|55.8|56.68|55.76|55.98|58.26|57.58|56.34|56.17|53.96|53.09|54.91|51.91|52.61|52.01|49.61|47.6|50.97|51.82|56.27|63.86|60.02|60.98|60.12|59.84|60.48|60.235|50.16|52.04|54.69|55.5|54.73|52.67|51.635|49.43|49.875|55.2|54.85|54.65|54.7622|54.15|56.93|55.45|56.9048|57.5|50.13|47.35|48.415|48.4|52.47|55.15|55.63|51.91|51.79|51.02|47.67|45.84|44.82|44.8|47.52|49.92|50.9|52.97|51.86|51|51.36|51.62|50.54|48.43|49.5|48.36|50.86|51.66|49.73|49.34|48|47.25|46.06|46.12|45.64|42.5|40.7|58.02|60.6|64.27|64.6291|63.23|66.15|75.42|73.6|72.56|74.21|74.07|73.47|73.63|74.55|75.945|77.92|78.9|75.56|73.39|78.97|80.66|78.56|78.39|78.12|76.93|75.91|76.84|75.15|74.62|76.34|77.1|76.61|79.56|79.67|82.85|83.26|84.85|84.94|84.3|84.18|87.69|85.73|89.495|89.13|90.72|90.66|95.035|95.93|92.58|92.75|92.04|89.37|87.66|87.56|88.13|88.71|87.53|88.345|91.73|84.625|87.8|89.19|88.47|87.78|85.86|88.29|89.87|83.79|79.35|79.26|79.6|80|76.05|77.01|76.28|74.29|76.29|77.74|75.5|74.47|71.91|76.645|73.35|75.75|76.28|76.33|74.74|68.06|70.99
00394|7989|/equities/pfizer|SnP500/R1000VALUE||54.67|54.865|57.43|58.55|59.8|61.71|61.43|53.89|55.7|54.94|52.835|50.5|48.8099|43.83|43.19|42.62|43.345|44.13|44.73|45.83|47.5|47.16|51.36|51.86|48.57|45.86|43.74|41.83|40.35|40.1|39.83|39.69|40.07|40.72|39.5|40.14|40.6|40.32|41.09|39|39.67|38.7|36.81|36.74|36.29|35.97|35.14|35.09|34.37|35|35.08|36.19|37.6|37|37.83|37.52|37.58|37.65|41.66|43.08|41.41|37.26|37.42|39.8|36.14|36.14|36.83|36.14|35.24|35.16|34.58|35.58|34.74|36.04|37.01|36.97|36.65|37.06|37.4|37.37|34.44|33.17|33.03|31.62|32.19|34.75|34.59|36.44|36.46|36.25|36.98|37.18|35.48|35.07|33.91|32.13|30.32|30.95|32.88|34.56|33.85|34.76|36.23|36.56|38.33|38.84|38.74|37.56|37.37|37.56|37.48|36.67|36.78|36.86|36.41|35.52|36.72|36.91|34.96|34.89|34.68|34.42|34.69|35.31|35.79|34.66|33.93|33.51|34.43|35.86|40.76|40.98|40.96|41.81|42.24|41.98|41.81|41.05|40.99|40.27|40.1|39.79|39.6|39.34|37.91|40.1|41.03|41.03|40.48|40.42|39.94|41.32|41.51|40.88|40.3|40.61|40.88|40.47|40.99|41.43|41.45|41.27|41.68|42.56|44.05|43.85|42.08|42.23|42.29|41.56|42.19|42.5|43.43|42.66|42.14|41.89|40.76|40.15|40.4|40.54|39.99|39.47|38.54|36.48|35.8|35.63|35.3|34.68|34.73|34.88|34.79|34.4|34.21|34.06|33.71|35.24|35.33|34.88|34.6|34.34|33.95|34.88|35.11|35|35.34|34.69|34.75|34.79|37.38|37.06|35.42|34.88|34.99|34.63|35.41|35.29|34.71|34.6|33.87|33.84|33.76|33.87|34.87|34.58|34.69|34.35|34.15|34.33|33.97|32.47|32.35|31.87|31.78|31.84|32.23|31.74|31.95|31.8|32.2|32.43|32.69|31.41|31.09|31.17|30.81|31.45|31.87|32.22|32.26|32.28|32.43
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.7|13.19|13.01|12.52|12.1892|12.17|12.4685|12.655|12.44|12.515|12.57|12.5|11.84|12.02|11.94|11.21|10.735|10.03|10.02|9.99|9.515|9.35|9.36|9.355|9.605|9.14|9.32|9.75|10.33|10.53|10.46|10.29|10.73|10.54|10.46|10.61|10.93|11.09|11.5|11.32|11.69|11.97|11.85|12.06|12.08|11.89|11.65|11.13|11.64|11.95|12.18|12.04|11.79|12.31|12.43|12.53|12.51|12.65|12.38|12.57|12.87|12.91|12.86|11.42|10.25|10.33|11.07|10.59|10.79|10.05|10.04|9.98|9.31|9.4|9.27|9.45|9.68|9.32|9.58|9.59|9.5|9.66|9.65|10.7|11.27|13.08|13.34|12.18|12.68|11.52|12.12|11.25|11.35|12.25|12.6|10.06|10.26|10|13.9|15.65|17.82|17.95|18.34|17.46|15.57|14.5|13.28|10.84|11.06|11.38|12.12|13.09|10.75|7.67|7.96|7.57|8.2|6.75|8.25|8.38|12.29|10.97|12.41|12.41|11.49|10.93|11.93|12.85|18.05|19.18|19.03|20.16|19.22|23.09|23.56|24.12|25.19|21|21.27|18.95|19.29|18.45|21.8|23.8|23.45|24.9|23.22|19.64|19.38|19.8|19.67|19.4|19.03|19.99|16|14.57|14.35|14.5|9.73|20.2|24.83|24.43|24.99|27.38|27.34|27.59|24.55|35.15|49.42|47.59|48.86|49.1|48.85|48.21|46.9|48.36|47.1|48.69|48.09|45.71|45.87|44.91|43.7|45.19|43.42|45.32|46.48|43.07|43.03|41.03|42.89|43.86|44.96|43.7|45.08|46.94|48.9|47.36|45.63|44.49|44.24|45.16|45.7|42.67|42.52|41.19|40.56|41.7|47|44.7|44.77|45.29|44.67|45.19|53.18|53.88|54.42|55.35|54.39|57.11|57.02|58.38|57.84|59.5|69.67|69.32|69.37|70.33|71.57|70.77|70.58|70.34|69.69|69.46|68.99|68.28|68.27|66.89|66.62|68.64|69.42|69.53|69.19|70.32|67.69|66.78|67.29|67.37|67.83|67.81|67.55
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||103.69|103.7493|103.54|99.73|95.185|93.78|94.65|92.23|89.51|91.41|95.53|95.94|95.25|97.47|97.745|99.7299|97.911|103.04|102.18|104.34|106.51|106.25|102.405|103|101.83|101.52|100.63|98.82|99.76|100.2|100.53|100.79|100.95|98.95|98.13|98.49|98.27|98.62|97.61|95.4|95.6|93.09|91.11|91.12|90.72|91.25|87.79|86.74|88.19|87.07|87.73|84.79|82.29|82.29|83.69|83.75|83.57|84.77|86.61|85.41|80.83|78.3|79.21|76.03|73.19|73.92|79.36|79.89|79.75|77.66|78.79|82.59|81.5|81.61|81.22|79.77|80.06|77.51|79.35|77.88|75.8|73.76|71.21|72.97|75.34|77.78|77.18|75|71.69|72.24|74.36|78.46|78.14|78.87|77.73|75.5|72.04|75.13|84.97|89.18|88.55|89.7|90.17|88.8|85.9|89.13|88.89|89|86.67|86.51|87.08|85.12|83.68|83.26|85.6|84.84|84.78|83.04|82.12|81.96|78.63|78.37|77.88|73.46|75.48|73.42|81.57|86.05|85.51|83.82|87.03|89.05|89.98|82.11|80.66|79.36|79.22|78.55|79.49|84.02|87.57|87.2|85.89|87.53|85.39|87.45|86.04|89.09|89.79|92.74|91.32|88|87.7|87.25|83.56|80.02|77.1|74.16|74.19|69.52|69.57|69.08|82.78|85.79|88.52|87.37|88.97|88.77|90.88|92.69|91.21|89.34|86.22|84.4|83.75|83.86|81.57|79.11|80.65|85.28|85.27|86.97|87.44|85.72|84.43|84|83.24|81.98|81.91|82.14|79.66|80.48|81.92|81.72|83.04|83.31|84.59|103.55|102.33|102.41|101.01|103.45|108.57|109.9|107.08|106.36|105.13|103.48|109.7|111.25|109.11|106.62|106.17|106.52|110.13|110.27|107.93|103.78|103.94|103.82|103.39|105.8|110.27|114.4|115.28|112.02|113.68|116.19|118.44|119.42|117.94|117|118.29|115.89|118.25|120|121.69|119.49|118.72|120.2|123.55|121.97|122.9|121.82|119.88|115.27|112.94|112.3|113.45|115.63|113.97
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||89.2|89.9|88.64|82.09|74.2|73.17|72.42|74.09|72.88|74.79|79.56|79.76|80.1299|84.08|84.24|84.51|82.65|72.95|68.865|68.04|70.4|73.5|73.17|72.98|74.96|76.15|76.4|74.3|83.1799|88|89.67|90.45|93.39|94.34|91.865|85.675|89.1|87.95|86.29|82.49|79.6518|80.53|83.37|83.38|84.44|89.12|90.59|87.43|88.05|82.98|77.79|73.51|74.08|75.96|74.95|73.78|70.93|69.973|70.55|71.7|69.92|68.7108|64.85|59.5|49.25|49.6504|51.44|54.36|54.5|54.64|58.23|61.73|59.63|61.92|63.95|63.14|67.47|63.12|65.59|66.9|66.16|69.95|73.35|75.455|78.95|89.79|88.46|82.03|79.11|77.735|77.44|75.6315|61.615|63.8|67.44|56.5|56.74|57.59|69.1|77.58|87.88|90.29|92.3|93.29|98.91|102.99|106.66|108.44|113.18|113.67|114.95|114.66|116.06|117|118.96|119.82|119.92|119.78|117|108.12|108.2|103.95|105.52|105|104.2186|101.5|99.75|100|101.15|100.96|104.46|103.255|102.87|100.645|97.35|93.64|91.92|87.1851|85.95|83.26|86.6|88.765|88.698|96.64|97.92|97.205|99.73|98.12|98.31|100.41|99.8|98.76|98.84|98.27|96.75|95.535|96.6|95.4|95.755|93.69|91.145|86.88|88.2|90.88|95.95|93.83|96.605|100.93|103.48|104.6|103.795|110.65|119.14|118.86|115.9|114.06|115|120.24|121.545|120.01|123.45|123.97|123.92|120.36|112.25|114.61|112.22|113.49|115.79|117.795|120.8|120.3|121.71|122.38|118.59|115.8|113.27|111.31|104.19|98.26|97.29|96.98|96.2499|96.29|93.75|92.575|94.77|99.57|106.44|107.47|106.91|105.09|102.8|102.43|101.275|100.46|99.87|98.16|94.04|94.21|94.95|94.42|92.35|93.789|95|94.69|92.19|90.1|87.82|85.11|84.61|84.84|84.3|85.59|87.3|84.93|83.325|83.1|83.87|83.11|81.52|80.98|79.7|77.68|78.88|80.68|80.11|80.345|80.94|77.01|78.646
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||72.09|72.35|72.535|71.47|71.3|69.345|68.66|67.58|66.485|68.73|67.18|66.14|65.879|68.65|68.69|68.41|74.4|73.84|74.41|75.68|77.1497|78.36|80.46|81.25|81.22|84.905|86.73|86.56|86.87|83.97|83.51|83.51|88.34|88.34|87.27|86.96|86.81|88.54|86.87|84.72|86.8|85.44|83.78|81.9|80.83|81.34|78.87|76.69|76.18|77.92|77.94|78.25|78.69|78.8|78.75|80.75|80.03|79.37|81.17|83.38|84.26|86.71|91.4|91.88|85.75|87.13|87.05|82.13|84.24|78.1|73.9|73.25|74.07|74.78|75.39|78.19|83.43|83.04|83.4|83.33|82.6|78.4|77.11|74.47|79.69|82.29|81.07|78.67|75.5|74.65|75.74|81.52|79.86|82.02|84.69|80.2|80.31|78.26|98.28|100.73|103.31|105.51|100.74|98.59|98.81|97.2|93.75|90.59|90.25|90.34|90.68|86.38|87.22|88.14|88.59|87.63|93.39|94.42|95.68|95.81|97.52|98|98.58|97.47|94.17|96.08|95.79|95.74|94.63|94.42|93.71|94.08|95.39|96.45|96.25|98.14|98.94|97.75|99.81|96.89|97.92|96.67|94.72|95.89|96.31|96.33|95.57|95.41|97.25|97.27|96.43|93.68|94.02|93.49|90.37|89.5|88.42|88.11|86.15|86.3|85.73|89.39|91.71|92.64|91.37|89.88|90.06|89.95|88.66|84.26|86.71|85.68|84.19|81.95|80.35|81.12|80.46|80.6|81.32|82.59|82.83|82.38|80.89|81.28|81.17|83.04|83.05|81.25|78.44|76.21|77.86|80.29|78.63|78.39|80.48|81.61|81.85|80.73|80.37|80.54|80.21|80.14|78|78.31|80.83|80.41|78.88|78.35|80.65|81.33|79.92|83.18|85.55|85.55|89.9|91.28|91.52|92.3|90.25|92.48|90|89.21|89.22|88.84|88.04|85.89|87.17|89.29|90.92|90.16|90.87|90.41|89.91|89.11|88.95|87.38|87.25|85.68|85.87|88.71|89.12|89.06|89.23|89.56|87.8|85.28|85.09|85.35|86.63|86.25|85.53
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||218.9|222.04|216.04|200.61|187.68|183.95|182.71|188.14|186.99|192.74|185.02|189.67|193.86|195.69|194.79|196.64|194.08|175.04|163.55|160.24|153.23|153.13|152.635|150|155.36|154.9|148.42|145.8|159.73|166.69|168.69|167.98|165.58|171.99|172.94|153.3|162.11|175.37|168.53|161.67|151.39|153.85|157.26|164.78|165.49|169.49|166.82|165.54|153.21|138.96|134.33|130.33|132.39|134.53|138.42|133.78|114.92|114.88|119.42|119.52|114.28|111.54|98.96|93.46|85.93|84.92|91.14|92.63|92.25|89.2|93.81|99.31|97.73|105.81|107.28|111.18|111.95|104.62|100.02|103.36|98.59|100.39|99.28|98.95|100.58|116.81|111.47|96.73|94.47|88.75|91.5|91.43|84.8|80|84.26|81.48|75.41|68.79|80.19|125.13|137.33|147.24|141.01|142.97|142.6|149.54|149.55|159.01|156.42|153.4|148.83|141.66|134.77|131.42|133.36|137.16|142.94|131.81|132.27|131.9|133.89|128.69|134.7|145.67|137.99|129.91|125.26|129.14|129.57|127.89|139.4|142.7|145.66|147.87|156.8|156.04|157.31|147.38|145.94|149.63|158.27|155.55|157.27|168.2|178.22|175.91|168.5|155.53|155.9|146.6|137.58|146.23|144.9|146.09|146.96|144.58|144.47|143.16|145.49|146.69|139.89|131.61|138.02|144.19|154.83|152.96|157.71|161.9|162.31|152.45|166.9|175.64|189.78|183.96|178.5|175.56|172.19|176.38|178.59|178.41|187.18|189.77|193.03|189.27|183.95|192.18|190.33|195|187.19|194.99|197.42|198.61|212.91|213.4|205.08|204.55|201.63|196.48|188.85|174.31|176.89|176.98|172.58|172.79|181.38|180.65|180.54|184.67|189.55|189.95|186.79|187.54|178.19|174.59|173.72|160|158.75|160.21|155.87|159.84|162.52|155.25|146.44|147.63|152.77|154.16|150.67|144.14|138.26|134.1|131.75|132.14|134.93|138.19|164.75|166.06|166.29|163.44|163.46|160.87|161.13|172.4|169.71|169.02|177.67|177.86|173.04|173.72|180|183.63|192.93
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||210.42|224.08|228.1425|224.52|203.17|200.77|204.89|204.84|204.1599|210.24|206.52|209.15|213.58|217.22|217.6|204.93|203.87|202.18|196.25|196.06|194.73|195|194.74|189.79|195.33|192.03|186.4|186.25|192.35|192.44|194.49|193.655|192.04|194.77|198.38|196.1|200.15|203.88|199.19|189.43|180.78|181.4|180.36|179.06|180.31|184.33|181.53|177.81|180.85|171.22|162.5|158.5|151.69|156.52|162.65|162.74|149.31|147.67|145.69|144.15|143.5|141.82|131.31|129.56|120.08|113.4|116.52|116.83|117.22|113|110.57|115.13|112.11|116.67|113.48|111.05|115.29|110.03|109.3|108.87|106.67|105.7|106.29|111.83|117.71|132.37|132.58|118|105.47|103.15|105.48|112.9|103.99|105.27|106.77|101.68|103.73|103.29|108.98|133.64|150.22|154.94|156.92|154.95|151.1|153.33|160.95|161.25|161.79|161.72|161.37|160.08|154.82|154.45|153.72|153.23|154.75|149.39|147.86|144.7|142.48|141.55|142.23|142.26|140.29|132.94|130.67|129.67|132.15|135.63|144.32|143.18|142.57|142.48|143.09|137.39|136.27|136.35|134.58|132.34|132.39|132.2|136.95|138.08|136.1|134.52|133.57|129.25|124|132.5|130.25|129.27|127.81|126.59|124.35|125.29|125.69|125.84|125.69|121.94|121.74|117.11|120.44|126.79|138.24|136.73|136.89|137.47|135.59|131.48|125.37|127.91|140.7|140.76|143.99|145.3|143.71|145.08|147|146.73|145.17|146.65|147.23|144.94|142.69|139.56|136.78|139.48|143.75|149.3|149.49|146.74|152.25|152.29|151.91|148.39|148.27|146.88|152.98|154.58|154.19|160.94|163|162.8|163.59|163.24|160.81|157.74|160.07|158.75|156.15|153.5|147.12|146.81|147.28|146.24|145.66|143.16|133.99|133.84|138.92|138.71|139.23|137.71|137.41|136.92|135.73|134.3|128.2|125.9|128.45|128.45|132.29|133.26|132.67|130|128.25|127.98|127.83|128.25|124.58|124.57|123.77|120.64|122|122.74|124.13|124.44|122.99|119.47|120.65
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||156.49|165.27|171.125|177.32|172.98|168.32|170.43|167.87|161.985|163.02|166.97|164.8212|165.65|164|165.16|161.65|151.67|150.3|149.18|154.99|155.88|163.03|163.665|169.7|170.62|166.85|165.8|168.14|172.32|172.52|171.38|173.1|177.565|182.97|182.95|181.35|180.97|181.35|180.21|176.63|175.07|172.67|154.11|156.57|154.94|150.22|149.99|142.81|137.94|139.5|141.7|142.4|143.25|149.39|153.81|151.32|146.95|146.81|145.91|146.9|149.88|148.09|145.67|149.34|139.63|132.82|138.4|138.39|137|124.01|123.89|131.09|127.6|126.3|122.3|120.13|123.6|113.73|111.58|112.91|119.03|111.85|110.12|105.5|107.83|116.38|116.45|104.29|96.44|91.58|92.71|99.09|93.3|96.99|98.81|87.33|90.39|88.56|103.03|107.96|117.06|120.44|122.94|125.44|125.03|128.12|131.88|129.98|134.16|133.98|134.36|134.36|133.82|129.72|129.77|130.81|130.42|126.43|126.08|124.9|119.87|120.17|119.2|121|119.9|116.12|111.51|112.71|115.18|116.76|119.41|119.29|119|117.91|119.1|117.37|117.35|117.59|114.57|108.35|111.28|114.02|116.51|117.99|119.2|121.29|115.78|115.99|113|113.22|112.05|113.03|113.31|111.6|109.21|107.06|106.45|105.35|107.51|102.71|102.91|102.75|100.49|105.75|111.42|109.99|108.71|108.02|109.57|107.98|104.13|101.82|109.76|111.39|114|116.73|113.79|112.21|111.82|111.81|108.75|110.84|111.16|111|107.46|104.87|103.83|106.94|105.86|105.42|104.38|103.11|105.86|105.3|107.7|108.9|109.8|113.89|111.37|112.3|113.92|115.58|118.62|117.74|117.88|117.73|117.23|117.12|121.65|121.5|122.07|119.19|119.76|117.68|117.19|116.96|118.92|118.5|116.54|114.88|116.96|117.83|119.85|117.8|113.9|114.15|110.16|109.9|106.75|104.7|104.92|104.75|103.98|105.91|106.85|107.52|113.67|113.14|111.6|111.3|111.57|111.74|110.38|110.65|107.67|108.42|109.95|113|111.99|107.16|106.41
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||29.79|30.215|30.395|30.435|30.1499|29.89|29.765|29.535|28.815|28.8452|28.92|29.055|29.42|29.325|29.33|28.93|28.81|28.82|28.895|29.91|30.715|30.42|29.78|29.78|29.47|29.47|28.86|28.6|28.74|28.45|28.43|28.315|29.49|29.37|29.25|29.73|29.58|29.71|29.46|29.37|29.54|29.3|29.02|29.32|29.53|30|28.91|28.36|27.98|28.38|28.36|28.42|28.65|28.69|28.62|28.45|28.22|27.02|28.43|29.29|29|30.8|30.52|30.02|28.97|28.98|28.75|29.16|29.34|28.42|26.61|28.3|28.64|28.81|28.43|29.38|29.25|27.31|26.66|26.29|26.23|26.66|26.73|26.7|28.09|30.73|30.94|28.19|26.48|25.68|26.26|26.63|26.02|26.71|27.76|25.96|26|25.76|30.38|32.59|35.61|35.91|36.44|36.62|36.83|36.82|36.1|35.85|36.04|35.96|36.28|35.84|34.66|34.4|34.15|33.96|33.83|33.6|33.44|32.58|31.74|31.9|31.88|31.72|31.39|30.16|29.64|29.96|29.69|29.98|30.49|30.51|30.74|31.08|31.25|31.8|31.78|31.49|31.6|30.86|30.84|31.42|31.17|31.45|31.15|31.98|32.21|32.16|32.57|32.88|32.88|32.68|32.3|31.69|31.48|31.31|31.39|31.07|30.16|29.69|28.87|28.71|30.76|31.18|31.42|31.2|31.83|32.46|31.96|30.95|31.38|31.35|30.97|30.46|29.7|30.48|30.37|31.1|29.96|30.21|29.93|29.44|29.09|29.11|28.75|29.57|29.67|28.95|28.37|27.18|27.31|27.52|27.68|27.89|29|29.71|29.24|28.64|28.4|28.75|28.55|28.21|28.3|28.52|30.44|31.41|31.59|31.34|31.96|32.45|32.27|31.52|31.12|31.26|34.15|34.71|36.4|36.99|36.41|37.34|37.35|37.94|38.19|37.91|38.55|38.14|38.88|39.41|39.9|39.66|39.68|39.81|39.16|38.9|39.18|38.7|38.58|38.32|38.84|39.48|39.7|39.7|40.2|40.2|40|38.99|38.84|38.79|38.31|38.29|37.8
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||75.5|76.83|77.68|76.74|73.55|72|73.91|72.3191|72.15|74.3|72.93|69.83|70.34|70.1255|69.96|69.78|69.365|67.09|65.41|66.63|66.4|68.265|68.4|67.01|67.51|65.22|63.86|63.87|62.72|64.55|64.43|64.77|65.08|66.22|66.8507|66.44|67.015|67.97|66.71|64.88|63.71|64.145|62.31|60.96|61.09|61.88|61.95|59.04|61.57|55.23|54.84|53.3|53.57|54.76|54.03|52.43|49.67|48.95|49.98|51.7|52.7|52.67|50.2|48.96|43.49|42.92|43.985|43|43.93|41.34|39.82|41.99|43.35|44.53|45.43|45.3|47.4|44.985|47|45.38|45.32|43.27|42.39|42.49|45.4|49.34|48.41|41.79|37.2|37.53|38.31|36.8|30.51|32.75|34.5|33.44|34.86|32.69|40.26|47.63|53.44|56.65|57|56.56|55.9|56.81|57.16|56.48|55.89|55.14|55.88|55.14|55.05|55.41|55.23|56.09|57.03|55.7|57.73|56.23|56.11|57.72|57.45|57.72|58.28|54.72|53.98|54.49|54.9|55.73|60.58|60.81|60.22|59.21|59.21|58.11|58.56|56.37|55.66|54.67|55.49|56.18|57.5|57.94|57.47|55.92|55.06|53.52|50.61|53.24|52.43|52.08|53.48|53.12|50.8|49.76|50.43|50.3|50.25|46.17|45.39|44.5|45.05|44.36|50.03|50.45|49.63|49.88|49.99|49.42|53.99|55.77|60.93|61.12|59.74|60.15|56.97|56.2|56.8|56.87|55.87|57.36|58.83|57.84|55.76|55.29|53.93|55.4|56.33|57.86|57.26|57.78|60.37|59.99|59.57|60.66|62.07|61.69|61.99|61.61|61.27|62.99|63.58|63.15|64.73|64.42|64.87|66.5|75.58|75.06|74.8|74.4|72.21|71.86|72.04|71.81|71.89|72.23|69.35|69.15|69.95|69.4|69.2|68.9|67.95|66.98|64.75|63.41|62.67|63.03|63.51|63.59|65.69|67.23|67.73|67.58|66.95|66.31|65.33|65.63|66.12|65.86|64.99|64.19|63.12|64.09|64.54|65.67|65.56|63.23|63.07
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||111.85|109.98|110.91|109.29|104.656|103.1|103.77|97.42|96.88|95.905|96.49|96.61|96.68|96.9|96.49|92.43|93.33|92.29|93.26|94.34|95.9|97.73|98.21|98.61|97.59|97.44|96.25|96|100.35|101.37|99.49|96.98|94.48|98.75|101.14|100.1|107.53|107.58|105.42|102.24|101.31|101.49|97.29|96.98|95.47|93.7|93.58|90.38|91|88.72|88.02|88.95|93.59|97.14|96.04|98.91|98.96|98.85|98.56|95.06|90.94|93.49|96.24|100.34|98.48|94.8|97.8|102.05|99.9|95.44|97.81|97.52|95.67|96.2|93.9|91.99|91.14|91.81|90.41|90.72|87.76|80.96|80.8|81.93|83.16|81.83|82.7|77.88|77.86|76.44|78.8|83.83|82.97|82.91|80.76|77.54|76.6|78.64|78.14|81.2|81.53|84.2|84.09|83.77|82.29|77.17|76.99|75.72|74.78|72.42|73.56|73.77|73.21|73.57|72.47|74.47|74.04|70.21|70.54|75.97|76.79|77.83|77.46|76.61|77.98|77.86|76.8|78.73|80.81|81.11|82.4|81.74|84.96|84.41|84.19|80.99|82.4|83.6|84.3|81|80.63|78.46|74.54|78.58|76.2|77.34|72.64|73.13|73.38|73.69|73.73|73.69|73.78|72.69|71.77|68.37|67.36|65.82|64.62|62.08|60.34|60.79|62.89|65.3|67.56|66.41|66.72|73.44|73.69|70.59|71.18|72.72|72.02|71.77|71.61|71.23|68.97|69.01|67.88|67.63|66.42|62.9|61.77|60.95|60.5|60.29|60.19|61.14|62.34|64.77|63.55|63.28|62.8|62.59|62.99|61.25|61.59|62.78|60.98|61.97|61.46|62.74|62.14|60.38|59.36|58.1|57.53|54.37|54.85|58.25|57.85|56.57|56.46|56.7|57.18|56.23|54.99|54|52.26|52.08|51|50.27|49.28|49.47|49.75|49.41|48.44|48.3|47.55|45.53|47.77|49.01|48.98|48.04|47.75|47.28|46.53|46.33|45.16|44.86|45.03|44.88|43.52|43.14|42.44|41.74|40.94|40.76|40.24|39.6|39.68
00405|7923|/equities/prologis|SnP500/R1000VALUE||156.72|159.21|155|169.03|169.93|163.69|165.08|161.11|157.51|154.87|151.72|149.92|149.09|146.89|145.95|139.08|131.08|128.52|130.84|134.95|139.6|139.33|134.7|134.66|132.08|130.52|129.49|128.87|128.76|125.45|122.7|122.88|126.17|126.32|122.73|119.04|118|117.61|116.93|116.97|115.86|113.03|110.32|108.61|106.96|104.69|101.29|101.1|105.87|108.29|109.09|107.44|106.95|101.77|97.73|99.89|99.8|98.92|100.76|98.79|101.91|100.88|104.68|112.37|107.63|102.13|105.24|108.85|109.11|104.74|99.99|103.58|101.6|104.66|102.68|104.32|105.64|106.5|106.73|100.61|96.44|97.94|97.19|93.83|98.31|98.21|97.72|93.34|87.74|90.23|90.3|94.18|90.78|91.7|92.54|83.74|82|73.04|81.02|94.47|98.64|99.79|97.64|94.13|96.96|96.78|94.78|89.81|89.86|88.96|89.36|92.25|91.94|92.8|91.72|89.71|87.98|88.75|92.49|89.91|86.49|86.33|86.71|86.94|85.14|85.76|84.22|84.22|82.6|82.34|83.31|82.65|82.88|83.99|82.99|81.75|82.82|80.61|78.89|75.84|77.33|77.06|76.49|78.56|76.13|74.59|74.44|73.43|72.46|72.46|72.82|70.79|71.92|71.87|71.29|70.89|69.46|66.7|64.94|62.48|58.76|59.01|64.57|67.3|68.95|67.89|68.04|68.13|67.62|66.56|66.23|64.2|67.25|67.99|67.81|67.86|67.66|67.58|67.94|68.2|67.49|67.14|66.81|65.61|66.26|66.43|66.35|66.23|64.76|66.11|66.5|65.25|64.95|65.57|65.75|65.79|67|66.15|62.87|63.18|63.36|63.94|64.02|63.7|61.56|62.5|62.48|64.22|65.19|64.99|63.24|63.97|64.84|64.94|66.67|66.87|66.98|67.25|67.53|67.25|67.1|66.83|64.81|65.46|65.63|64.71|64.18|65.44|65.49|64.3|64.14|63.08|62.87|61.31|61.81|61.64|60.47|58.22|59.32|59.49|59.07|58.72|57.14|57.05|56.1|55.76|54.88|55.07|55.26|55.93|55.12
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||114.9|117.4|117.96|115.98|110.1|109.07|109.12|107.85|106.82|110.48|112.48|112.79|115.52|114.74|114.63|111.91|110.12|107.87|104.81|106.17|106.17|107.4|107.87|107.81|108.54|105.46|102.55|102.43|101.78|102.87|103.91|104.57|105.94|108.9|109.17|107.38|108.21|108.56|105.98|101.55|99.87|99.53|94.42|92.71|92.27|95.49|94.85|91.03|91.61|84.37|82.69|83.81|82.58|85.64|84.56|82.94|78.62|77.3|80.03|81.64|81.52|80.01|77.56|76.18|68.79|67.77|69.05|69.39|69.02|64.87|67.14|70.64|69.58|71.19|70.33|70.69|72.65|67.99|65.77|66.25|65.45|62.12|61.78|64.5|68.49|74.76|71.45|64.96|57.97|58.05|60.66|64.93|56.2|59.91|60.63|54.12|57.78|48.07|65.83|80.13|89.56|94.74|97.24|96.92|93.2|96.45|97.1|95.36|94.9|94.85|95.59|95.64|94.49|94.57|95.29|93.81|95.01|93.94|92.26|90.93|90.8|90.79|91.06|90.27|90.68|82.62|80.89|83.03|85.18|87.18|103.56|103.54|102.77|102.64|103.08|101.19|101|101.48|100.28|98.43|100.95|100.33|102.48|106.39|104.22|105.34|102.72|98.87|92.85|98.42|96.52|97.91|97.99|95.55|94.95|93.85|93.01|93.43|92.99|87.95|85.31|82.01|83.65|85.94|95.95|94.85|92.48|95.99|100.85|97.27|98.07|100.81|106.64|105.85|104.98|104.98|100.07|100.32|101.09|100.28|99.02|101.73|102.2|99.69|97.7|98.2|95.23|96.49|98.08|102.06|100.64|99.31|102.99|103.02|101.57|108.48|108.92|107.89|106|105.85|105.25|110.23|111.18|110.36|111.13|110.36|113.03|116.89|127.14|126.02|124.45|125|117.75|116.71|118.17|117.25|117.99|117.59|110.64|112.63|113.97|113.34|112.64|111.32|110.3|110.68|107.59|105.9|102.85|102.56|103.69|103.05|108.56|113.17|115.26|114.1|111.96|112.14|112.72|109.75|108.88|109.05|107.92|106.95|106.2|107.89|108.74|111.57|109.34|106.48|106.67
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||66.36|66.64|66.93|67.62|67.05|64.95|66.3|64.86|64.57|64.95|63.65|64.29|64.73|64.985|63.95|62.2374|61.42|62.3|62.48|63.47|64.22|65.04|64.94|65.33|64.93|64.44|63.55|61.82|62.07|61.08|60.59|60.305|62.87|61.84|62.47|64.3|63.09|64.22|64.3|63.58|64.15|63.66|61.57|60.56|59.72|59.42|58.22|56.63|58.29|58.8|59.99|59.49|58.94|59.63|59.56|58.91|58.34|57.33|58.18|57.97|59.26|60|60.51|62.15|60.16|61.89|61.06|59.83|58.69|56.41|54.35|53.16|54.09|53.73|54.05|55.16|56.23|56.21|56.13|54.59|55.09|51.48|50.6|49.96|52.12|55.73|54.65|51.33|49.93|48.39|50.29|53.41|53.95|54.87|54.16|45.84|45.91|44.89|52.99|55.61|60.16|60.14|58.68|59.83|61.86|62.13|59.28|58.85|59.38|59|59.93|58.84|59.27|60.36|61.71|61.55|63.34|63.68|63.46|62.59|63.88|62.35|62.6|62.18|62.22|61.59|60.87|59.65|58.33|58.12|59.62|60.31|61.35|60.61|59.94|61.5|61.36|61.3|61.21|61.2|61.63|60.58|59.46|59.79|59.66|60.32|60.36|59.7|59.99|60.09|59.95|59.68|59.34|57.63|56.45|55.89|54.68|53.38|52.34|52.19|52.09|52.75|55.77|56.29|56.33|55.94|55.09|55.04|53.91|55.8|56.68|55.03|55.36|53.51|52.8|53.65|53.84|53.29|52.96|53.98|54.35|52.32|51.73|52.41|52.71|53.32|54.34|54.5|53.55|52.57|53.08|53.33|52.73|51.29|52.24|52.35|51.77|51.38|50.75|50.98|50.41|49.75|49.37|48.27|50.85|50.56|49.67|50.16|51.95|51.34|50.43|50.29|51.83|51.68|52.62|52.54|53.19|53.28|51.79|52.12|50.54|50.55|49.64|49.02|49.33|47.65|46.77|46.63|46.84|46.57|47.44|47.47|46.95|46|45.79|44.96|44.75|42.66|43.16|44.32|44.63|44.75|45.24|45.8|44.7|44.16|43.9|44.14|45.09|45.81|45.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||360.6|364.64|368.77|373.3899|377.36|369.34|368.97|348.53|338.63|335.91|337.53|331.02|340.95|335.71|327.18|327.04|305.47|305.27|315.66|326.92|332.95|331.29|325.545|326.4375|316.28|315.01|316.95|314.36|315.93|312.03|305.85|305.59|299.67|296.11|291|283.05|280.74|279.82|283.07|282.09|277.74|268.74|259.44|252.12|244.83|245.9|243.16|238.86|246.52|236.87|237.69|235.98|230.15|226|225.63|231.97|231.25|232.75|233.26|226.53|228.57|226.7|236.82|240.74|240.75|239.4|236.81|237.5|234.25|231.96|223.97|226.6|222.37|218.7|213.65|206.71|204.46|202|200|192.52|196.92|203.59|202.03|193.29|205.25|211.74|213.61|204.13|186.56|190.28|191.65|197.93|196.71|210.27|212.3|202.99|197.95|206|229.96|230.04|229.96|233.37|233|225.95|225.82|224.8|221.05|216.38|214.16|213|212.15|213.96|214.77|212.73|215.52|213.65|219.08|235.36|245.59|246.73|249.03|248.48|248.62|252.78|257.94|266.76|265.3|264.56|261.06|258.71|251.37|244.8|251.28|250.39|247.92|241.8|246.09|245.4|247.63|238.54|236.97|230.38|228.12|228.69|219.56|222.48|221.79|220.14|224.95|226.06|220.26|215.99|213.05|208.22|211.14|212.5|213.14|205.68|205.32|202.32|202.8|205.09|209.33|214.71|216.7|213.29|214.99|211.42|207.91|211.5|203.38|200.65|202.51|202.21|204.58|209.17|212.48|216.94|214.83|225.28|223.83|218.86|218.05|222.35|226.73|232.39|234.9|230.09|226.25|217.49|216.76|212.87|209.32|212.69|213.92|208.07|203.24|199.57|202.2|204.75|203.82|199.9|200.41|200.49|198.49|195.74|191.35|191.73|196.58|198.55|198.43|204.2|210.17|210.55|215.45|213|213.24|216.11|213.29|214.75|213.93|210.14|216.57|219.48|219.53|215.54|215.85|216.79|216.02|219.93|207|206.78|202.62|201.89|206.6|211.26|209.74|208.46|213.54|215.62|214.96|214.11|213.82|216.82|218.99|216.19|211.68|211.53|229.03|232.21|227.21
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||54.13|56.32|58.09|57.935|58|55.12|56.735|56.47|53.03|53.25|53.71|52.27|50.695|51.35|50.91|49.8629|48.3|48.48|48.61|48.98|53.56|55.105|55.34|55.16|55.84|55.6|55.69|54.37|53.35|55.7|56.2|54.59|54.77|57.64|58.83|58.64|58.42|63.91|62.01|60.08|54.57|54.71|54.7|53.66|52.67|51.01|49.38|46.47|47|48.65|50.1|48.14|50.23|49.07|43.88|43.43|45.56|45.63|45.76|43.68|44.62|45.68|44.75|44.92|47.16|44.25|48.32|49.58|49.7|47.8|46.21|47.18|45.53|46.42|48|47.64|46.16|44.95|44.98|43.99|37.94|35.6|34.26|35.73|37.52|38.77|37.49|37.1|33.56|29.98|30.09|30.82|25.86|26.58|27.89|24.3|25.85|25.42|40.09|44.49|45.99|47.37|47.17|46.33|47.3|44.31|42.22|40.48|39.08|39.76|40.52|40.76|40.53|40.33|39.95|39.6|39.79|40.63|41.22|38.78|37.34|37.09|36.61|35.75|35.55|34.8|33.93|33.73|32.43|32.58|32.38|34.03|33.9|33.61|32.87|32.72|33.15|33.09|32.83|32.27|32.53|32.8|31.8|32.02|31.95|30.59|29.54|29.03|28.9|27.03|28.34|27.87|28.11|28.2|27.54|27.43|28.27|27.39|28.64|29.19|27.21|26.46|26.96|26.55|27.09|27.14|26.13|25.12|25.13|25.39|24.48|23.65|24.29|25.02|26.3|27.31|27.67|28.76|29.08|29.7|28.74|29.7|28.83|31.35|31.56|29.85|29.54|29.18|30.69|33.04|32.64|31.02|30.91|31.57|31.6|31.38|31.57|30.26|30.5|31.17|29.68|29.79|30.73|30.05|29.94|30.42|30.02|31.08|34.36|35.21|34.93|35.01|34.62|33.99|34.09|34.14|34.59|34.6|33.25|32.45|31.36|30.62|30.16|28.01|27.38|27.76|27.51|26.48|26.64|25.98|26.05|25.46|26|25.74|25.72|24.7|24.71|25.17|25.2|24.72|24.69|24.73|23.71|23.79|23.61|23.21|23.07|22.84|23.62|24.43|23.97
00410|32533|/equities/pvh|SnP500/R1000VALUE||96.62|103.81|106.58|113.78|107.96|100.41|101.93|107.03|113.77|120.74|124.4999|124.15|125.42|114.14|114.78|112.39|112|115.19|113.72|112.34|115.05|121.94|112.29|115.13|116.69|111.85|107.4|104.43|108.23|108.72|110.66|111.24|113.22|113.53|116.45|117.56|117.98|121.175|119.79|116|109.95|114.18|110.64|107.45|105.62|110.56|110.89|106.33|104.29|97.88|97.76|95.32|97.82|101.82|108.84|107.87|96.88|95.76|97.46|96.7|91.75|87.4|81.125|73.36|63.91|64.56|65.88|66.5|68.4806|63.34|66.47|73.6|68.025|64.71|57.34|55.13|56.85|51.83|52.58|51.88|52.58|48.74|50.25|49.64|54.46|69.81|64.44|55.31|45.57|45.3|47.58|56.69|44.02|49.51|52.985|40.26|43|45.455|65.28|76.5|82.4|89.095|91.93|91.195|93.24|100.6161|101.27|108.06|106.405|105.73|107.3|106.99|103.44|103|100.335|99.95|100.92|93.2199|93.37|88.99|88.71|89.7|89.065|91.27|92.8|85.95|79.36|73.34|77.17|79.02|89.53|90.93|92.9|93.67|98.785|95.5|93.29|92.01|92.41|107.98|112.06|117.32|124.985|131.58|133.3|134.24|129.1549|129.7|132.36|111.95|114.01|115.51|118.9325|117.7|114.92|112.97|110.43|109.455|110.84|107.64|95.4|93.86|94.43|103.17|116.89|115.36|115.53|124.95|127.55|128.73|124|130.92|136.3|145.25|144.7299|143.69|141.55|143.08|157.2|156.34|154.5|157.63|155.85|159.84|156.4|151.48|148.95|155.66|164.01|169.22|168.27|162.4875|159.06|158.25|153.975|161.44|162.34|163.78|163.58|160.22|154.74|145.78|144.96|144.42|152.13|150.88|151.55|152.8|157.96|155.64|148.29|144.83|143.7|138.7|137.91|135.72|138.27|139.515|136.84|133.47|129.39|129.92|133.24|128.68|127.62|127.92|127.36|128.7|130.24|130.75|127.92|130.25|125.085|126.11|122.75|120.49|117.67|113.7|115.17|115.86|110.59|107.25|105.985|107.57|109.01|101.065|103.44|103|104.72|101.56|103.71
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||139.98|148.77|154.61|163.12|158.95|153.505|160.63|163.95|152.07|156.58|161.16|161.9399|178.5|170.35|171.5499|167.49|169.49|176.92|176.3699|183.55|185.795|192.92|191.41|188.25|194.95|201.46|195.2|194.12|199.56|197.07|198.95|186.59|186.26|187.06|187.38|185.5|179.87|180.39|190.062|201.68|195.2|195.79|199.94|194.28|185.29|185.86|177.16|182.75|179.8|180.74|176.21|186.24|184.05|191.825|186.14|182|170.5|169.106|163.585|170.9011|165.53|152.6|151.21|154.43|152.37|138.18|138.67|139.995|140.69|135.21|131.41|131.81|126.4599|135.89|133.13|135.3|133.24|136.0584|130.86|121.54|116.3698|115.49|111.55|113.82|116.21|118.94|118.16|105.85|104.47|105.38|108.78|99.66|89.97|90.1|88.56|85.0573|83.94|80.78|96.13|104.93|100.89|106.38|112.27|111.77|122.37|118.78|117.5|115.85|117.4|118.49|118.36|115.96|107.57|106.38|104.14|104.88|104.22|97.34|79.8|80.7|78.4|75.55|78|77.74|78.69|75.98|72.28|75.66|72.36|72.12|75.84|75.8|71.75|70.5|72.71|67.96|66.82|66|65|63.73|67.95|73.97|78.67|77.67|78.51|78.98|77.24|75.54|71.88|74.62|70.29|71.24|71.23|68.16|65.73|70.69|66.38|66.3|63.57|64.52|62|62.22|62.96|62.15|68.53|67.29|66.24|66.83|73|78.89|73.32|76.14|74.66|78.69|78.86|79.29|76.4|80.84|80.56|81.86|84.05|86.5|84.91|83.73|85.24|83.41|82.04|82.32|86.5|85.24|82.25|82|82.29|83.42|82.09|79.54|70.67|73.83|73.39|72.4|73.57|80.31|86.84|85.51|82.28|80.88|79.95|81.97|85.24|68.52|71.99|71.23|70.01|67.99|68.21|69.08|75.31|80.43|80.84|79.92|81.2|77.06|73.76|73.19|73.07|72.8|71.09|76.47|75.55|75.71|74.23|71.26|72.73|69.8|69.37|70.27|69.42|68.08|66.26|70.42|72.83|76.39|79.09|79.34|79.33|76.5|67.82|69.98|71.77|71.34|72.42
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||101.245|107.35|111.85|117.59|115.67|113.04|115.21|117.51|124.2|122.64|121.59|124.69|122.39|122.95|118.75|115.23|117.45|118.72|119.4141|119.6984|117.07|116.43|103.79|97.5|99.522|94.59|91.9|90.58|91.39|90.14|92.8|93.14|93.63|94.88|97.99|96.75|97.64|101.96|101.72|98.95|97.95|96.49|94.1|90.22|87.2|88.97|88.71|87.67|86.23|79.55|78.53|76.79|77.77|79.86|77.89|77.4|72.2|71.18|72.42|73.98|71.67|70.92|70.19|70.31|68.27|64.25|64.14|62.53|59.36|55.83|52.66|53.36|52.94|53.61|51.81|51.14|50.93|47.63|41.25|41.61|41.02|39.47|39.72|40.83|40.5|43.51|42.99|37.99|34.28|34.13|35.78|38.15|34.69|34.97|34.97|32.26|32.33|31.19|35.41|40.29|40.09|40.65|41.13|40.58|40.44|41.55|41.4|41.52|41.19|41.69|41.54|41.7|41.88|42.42|42.45|43.05|44.09|43.17|41.54|40.33|39.55|38.18|38.36|39|38.81|34.86|34.14|33.98|34.39|34.75|38.25|38.5|38.36|38.73|39.24|38.86|39.6|38.05|37.48|35.85|35.55|36.74|38.83|41|40.73|40.45|40.47|39.73|37.84|37.95|37.65|36.15|36.74|36.95|35.84|35|35.38|34.88|33.54|32.47|31.25|30.59|30.18|31.73|36|35.11|34.6|34.77|35.82|34.81|32.41|32.79|32.66|34|34.53|35.03|35.43|34.79|34.84|34.6|34.39|35.59|35.59|34.11|33.92|34.35|34.14|34.17|35.88|37.12|37.44|36.56|37.03|37.06|36.55|35.1|33.85|35.06|34.58|34.95|34.61|36.27|36.38|36.07|36.1|37.22|35.45|36.25|39.59|39.31|39.79|39.72|40.1|39.71|39.7|39.67|39.42|38.2|37.14|36.79|36.6|38.17|38.23|38.35|37.79|37.67|37.75|37.37|36.91|36.32|36.26|34.88|35.99|37.04|37.35|34.59|34.27|35|33.28|33.19|32.44|33.41|32.82|31.77|31.84|32.82|34.9|36.66|36.56|35.49|36.4
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||138.82|142.59|160.01|172.5|174.16|172.225|173.89|161.06|158.33|156.56|150.57|150.62|148.47|147.09|149.15|143.67|145.2|153.05|155.8|157|160.56|155.96|152.59|153.43|150.34|148.61|142.48|139.99|136.59|135.15|133.8|130.88|128.96|129.76|131.65|133.54|136.44|142.8|140.64|133.05|133.9|130.77|132.24|129.99|129.34|126.31|123.37|119.3|118.7|126.59|126.88|134.71|132.1|127.71|127.69|127.3|121.41|122.1|126.9|126.75|126.4|128.05|125.47|125.16|129.21|127.81|130.84|122.86|117.97|115.64|118.19|116.06|111.93|112.68|119.42|121.76|124.99|130.7|127.36|131.81|126.88|118.99|116.86|110.8|115.45|119.22|123.87|119.84|117.93|112.64|112.97|125|109.14|95.87|93.14|84.22|91.49|91.07|113.22|118.58|113.25|113.97|112.97|113|112.89|108.7|107.81|106.93|106.85|107.76|108.95|106.57|107.28|108.3|106.32|104.58|102.14|102.62|103.73|106.23|105.21|107.73|107.44|107.97|106|104.4|103.58|103.67|102.19|101.75|104.1|104.9|102.14|104.2|104.19|101.81|102.5|101.77|99.81|98.97|98.27|98.39|99.31|99.09|95.54|91.42|90.98|91.53|90.15|90.57|89.45|86.82|88.53|89.5|90.15|89.74|87.75|87.03|87.33|85.55|83.29|83|86.57|89.49|91.41|97.3|96|97.9|98.25|95.22|103.12|104.22|105.16|108.76|108.61|108.73|109.82|110.33|111.53|112.34|112.38|109.14|109|115.64|115.47|115.43|110.98|116.49|112.3|112.3|110.45|109.08|107.84|103.25|102.77|103.45|103|102.59|101.05|100.73|101.24|104.82|107|107.52|106|104.36|104.79|104.43|108.81|106.64|103.59|101.66|100.08|100.01|100.15|99.67|102.62|99.44|93.66|93.72|94.57|95.43|96|95.29|92.58|94.04|96.65|105.38|108.63|108.11|108.78|107.52|107.45|107.28|109.76|110.8|110.35|109.71|112.97|111.87|110.38|108.66|110.28|110.28|108.61|107.85|108.21|107.73|106.58|105.25|98.46
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||110.96|115.76|119.17|126.48|119.23|113.14|123.99|127.79|123.73|126.89|128.5|131.04|131.65|127.86|124.17|119.5|122.67|120.38|117|114.639|115.365|120.99|121.45|124.02|124.72|129.4395|117.49|113.37|116.91|117.79|120.635|122.99|123.23|123.17|126.43|126.68|140.24|142.06|139.85|135.25|125.72|129.12|127.75|124.93|122.9|125.85|129.75|125.65|122.2|114.07|116.46|109.46|110.56|112.89|117|113.27|104.99|103.5|104.76|105.91|98.28|89.94|85.12|83.46|71.43|77.47|78.01|76.19|75.18|72.72|77.12|82.83|76.5|75.08|71.28|70.96|72.22|71.3|72.86|73.76|75.21|73.02|75.92|75.28|78.92|93|93.11|87.28|76.21|71.34|75.08|83.56|72.36|80.02|82.67|73.04|77.2|78.97|101.13|111.64|111.13|122.58|124.18|128.29|116.45|122.13|122.14|121.56|118.94|120.46|119.61|117.25|114.2|109.92|113.72|114.69|116.12|100.41|99.75|96.12|94.87|96.3|95.09|103.88|103.58|95.61|91.23|88.58|96.77|97.97|115|111.34|115.5|113.62|117.97|118.65|118.01|115.88|113.49|110.76|114.9|121.71|129.13|133.1|133.63|133.29|128.56|131.03|131.19|126.43|124.11|127.74|129.75|128.11|128|128.65|117.9|113.86|112.16|110.54|106.63|104.32|104.42|109.48|115.51|117.5|117.99|126.59|137.34|134.9|129.32|129.8|129.35|139.5|139.56|137.99|135.66|133.76|138.35|141.62|138.94|137.86|147.79|139.38|138.17|129.76|127.56|130.27|141.54|144.42|145.94|138.89|137.59|115.6|110.11|112.36|112.13|115|116.69|114.68|112.69|111.92|110.25|108.83|111.83|109.54|107.57|111.08|118.37|119.33|112.89|106.92|105.31|105.52|101.98|103.09|102.38|96.83|93|89.87|91.09|97.2|92.84|90.58|88.59|89.85|90.05|91.39|92.55|91.41|89.42|87.87|86.99|90.45|77.35|75.97|75.02|72.73|75.13|74.29|73.96|72.45|70.42|69.92|70.19|77.61|84.47|82.69|82.57|80.5|81.76
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||19.53|22.5|22.495|19.7584|19.515|18.985|19.34|19.4|21.29|21.87|23.7|24.83|24.455|26.48|24.77|25.1|25.38|23.45|20.65|20.51|17.725|17.5|15.59|14.07|14.92|15.67|16.22|15.87|17.36|17.04|17.47|16.87|16.08|16.32|15.24|14.25|14.49|13.25|11.51|10.5|9.57|9.88|10.95|11.22|11.06|10.71|11.18|10.61|10.95|11.6|10.51|9.96|10.1|10.18|10.31|7.87|6.89|7.55|7.44|7.86|7.97|8.09|7.54|7.34|6.74|9.25|9.41|8.79|8.52|7.38|7.94|8.04|7.18|7.74|8.48|9.37|9.05|8.32|6.63|6.95|7.01|7.01|6.17|6.42|7.14|8.25|6.77|6.57|6.22|6.75|6.44|6.48|5.48|4.76|4.3|2.72|3.1|3.4|3.54|2.84|3.09|3.42|3.32|3.37|3.25|3.9|4.74|4.89|4.95|4.98|5.12|4.73|3.91|3.91|4.17|4.63|5.01|4.6|4.26|3.9|3.74|4.03|4.79|5.76|5.19|4.36|3.86|4.63|4.56|4.83|5.94|5.73|6.28|6.53|7.14|7.23|7.29|7.49|8.38|8.22|8.8|9.65|9.74|9.54|10.49|10.52|11.11|11.42|11.38|11.54|10.96|11.3|11.65|11.27|10.89|11.06|11.81|11.36|12.14|11.64|10.76|10.44|11.88|14.04|15.08|15.86|17.38|18.36|17.83|16.61|17.4|18.04|18.59|17.9|17.87|18.04|15.93|16.58|17.06|16.95|15.99|16.4|15.69|16.65|16.59|17.82|17.11|17.43|17.39|16.85|16.58|16.49|16.54|15.79|15.24|14.15|14.32|14.82|15.06|14.65|15.14|15.47|15.86|15.81|14.69|13.56|13.74|14.04|15.26|17.48|17.47|17.64|18.39|17.87|16.85|16.93|18.79|18.93|17.85|19.17|19.38|18.59|19.02|19.87|20.28|20.65|20.42|19.72|18.85|18.49|18.2|18.91|18.1|17.91|21.77|22.71|22.92|22.56|23.59|23.84|23.37|23.95|23.47|23.99|25.96|26.19|26.22|26.98|28.76|28.14|29.95
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||104.72|107.79|110.36|109.1896|103.47|100.225|100.2296|100.01|101.7|102.66|100.56|101.07|102.41|103.46|102.94|101.01|97.24|95.22|94.16|91.89|93.93|95.43|95.42|91.97|93.58|89.63|88.74|87.25|89.96|88.05|88.12|88.73|87.95|88.49|89.67|90.83|90.29|92.37|91.18|88.37|87.08|87.53|86.4|84.39|82.45|82.11|80.13|81.54|82.68|79.11|77.21|73.11|68.23|69.67|70.12|68.63|63.87|63.72|63.29|63.36|64.57|62.69|60.81|58.21|53.96|53.31|54.21|53.55|52.8|50.12|47.93|51.13|50.58|52.58|51.61|51.05|52.29|49.95|48.03|48.99|49.31|47.32|46.51|49.2|51.07|55.63|57.21|49.62|44.35|44.89|44.71|48.05|42.62|46.17|46.8|43.35|43.72|51.02|48.35|58.87|63.23|68.3|66.34|64.47|61.92|65.11|64.33|62.01|60.53|60.53|61.22|61.19|60.86|60.35|59.93|60.09|59.94|57.43|58.74|55.47|54.24|55.87|57.05|58.27|58.6|53.99|52.85|52.81|51.45|51.91|56.38|58.11|57.83|57.47|57.58|56.37|56.21|57.19|56.98|57.87|58.03|57.28|60.69|61.33|60.39|59.59|59.03|56.84|53.82|55.47|55.07|57.02|56.55|55.77|55.51|54.93|54.71|54.6|54.42|51.57|50.01|50.12|50.22|51.71|54.55|53.37|52.66|53.32|54.93|53.55|58.05|59.8|63.47|64.06|63.45|64.51|62.22|62.67|62.89|61.29|61.17|62.4|62.57|65.08|64.35|62.18|60.58|63.63|65.31|67.29|67.46|65.75|68.11|66.18|62.76|61.33|60.97|58.96|58.63|59.93|60.24|65.36|66.17|65.84|63.38|62.11|61.9|63.07|66.07|65.85|65.22|64.53|61.11|60.65|60.66|60.27|60.86|60.18|57.15|56.09|57.34|57.39|58.06|58.13|58.03|58.15|56.78|55.34|53.21|52.37|52.83|53.05|54.13|55.83|56.02|57.31|55.6|55.33|54.96|55.06|52.93|53.03|52.41|49.21|49.33|51.21|50.85|51.59|51.17|49.66|50.81
00417|8235|/equities/united-tech|SnP500/R1000VALUE||91.52|91.9|92.48|91.53|86.5|85.2|85.94|87.65|84.45|87.74|89.82|91.67|91.23|91.98|92.32|91.38|90.83|88.47|87.67|85.13|84.46|85.52|86.44|87.26|88.66|88.74|89.46|86.95|86.4|86.75|87|88.14|89.795|89.98|89.93|88.83|87.1|87.04|85.93|83.8|80.76|78.82|78.88|78.99|78.54|80.06|78.87|76.46|78.17|74.31|73.34|73.88|70.93|70.05|72.37|71.56|71.7|71.41|73.83|74.81|74.66|75.32|71.31|68.15|58.85|61.75|63.79|62.04|61.33|59.57|62.57|64.01|61.68|63.57|62.53|63.88|66.15|61.29|61.85|64.33|63.22|63.83|63.46|65.78|70.1|74.93|73.74|68.78|60.77|58.44|60.47|68.79|66.93|66.5|68.1|58.83|61.92|58.47|71.07|82.48|87.39|89.79|93.45|93.11|91.07|91.72|91.73|91.16|91.21|89.1|89|88.56|87.65|87.91|88.27|88.36|88.09|86.58|85.05|81.83|80.92|81.21|81.57|82|82.22|79.18|77.38|75.73|77.09|77.87|80.43|81.58|78.93|78.92|78.49|77.26|77.18|80.06|78.43|78.49|80.4|80.26|82.97|85.17|83.97|81.25|79.81|78.92|76.14|75.6|75.16|75.14|76.16|76.46|75.44|72.26|70.93|70.39|67.65|65.2|63.91|63.22|70.11|72.03|74.31|78.09|76.84|77.28|77.83|76.46|77.44|78.23|82.54|83.98|84.34|85.02|81.38|79.38|80.42|80.49|79.51|80.56|80.42|80.6|78.24|76.58|74.89|75.12|75.25|75.94|75.31|74.7|76.1|74.1|73.67|72.42|75.09|74.29|73.37|74.67|75.6|76.05|79.45|79.15|81.69|79.58|77.27|79.12|82.13|81.69|81.24|80.56|78.07|75.79|75.43|74.58|72.6|71.93|69.38|70.2|71.64|71.81|72.71|71.33|70.75|69.79|69.28|67.9|67.19|68.36|70.89|70.11|69.66|70.63|71.76|72.99|72.98|73.6|72.64|72.6|72.52|71.79|72.16|72.46|72.45|71.65|71.93|71.63|70.55|67.99|67.09
00418|39285|/equities/realty-income|SnP500/R1000VALUE||70.07|71.43|72.545|72.48|72.21|69.42|68.67|69.585|70.6|71.63|72.16|70.6047|70.3529|72.2412|69.5879|68.1547|66.5665|65.0268|66.0823|66.9054|70.0139|70.4497|70.0139|70.4304|69.7041|68.9971|69.1908|68.5614|67.8254|66.7215|66.3341|66.3244|68.4936|69.0456|68.542|67.3163|65.2592|66.6149|67.6511|69.5685|67.8351|65.2495|63.7195|63.09|62.5477|62.4218|60.9886|59.7975|61.773|60.824|61.4825|59.4973|59.7975|58.0544|57.9382|60.2914|60.2817|59.4876|60.1365|59.4102|59.9331|61.1097|63.0319|62.7075|58.0835|58.5289|59.3521|61.5406|62.5671|62.0732|59.6958|64.6879|63.5936|63.2256|61.5309|60.1461|61.8602|60.8627|58.8098|56.9602|57.1829|60.4628|60.5819|60.2527|63.4871|62.4315|62.1701|55.6722|52.0214|53.2125|54.3165|54.8536|50.3849|54.8975|58.8098|55.7981|58.2287|64.3973|74.2555|75.8533|80.763|82.2349|77.8094|77.2768|76.6425|75.6982|74.3232|72.3381|71.6602|71.0695|71.1808|73.7519|74.1683|75.4175|76.6474|75.0979|78.4873|79.5719|78.5744|77.0541|76.473|75.9792|75.0592|73.8294|73.5001|74.3039|71.8248|71.4956|70.808|70.4497|68.6485|67.6124|68.9875|69.1811|68.4452|70.5466|71.6311|71.342|71.1566|68.9681|68.7551|67.5349|68.4645|69.5782|68.5807|69.1908|70.1398|71.1954|71.7958|71.1373|69.829|67.961|67.6463|68.053|68.2515|68.084|66.8377|63.3079|63.1288|62.2717|61.3082|62.0248|64.7169|64.7944|64.3199|62.3347|62.5187|61.8311|60.9693|60.0299|58.6258|56.8343|56.9214|55.5076|55.2171|56.3762|56.844|57.1345|57.2119|57.3669|57.0376|56.0499|55.9143|54.394|54.1519|54.0453|54.0163|53.2513|52.2345|52.3991|51.9633|52.3119|51.6147|51.421|52.1667|50.7722|50.1718|50.2783|50.8013|51.4985|50.4914|49.9576|50.3655|49.5327|49.2325|48.6611|48.4526|50.1476|52.4572|52.8542|51.8181|53.6386|55.2558|55.3623|56.3888|55.7497|54.1228|54.7523|54.8491|55.4204|55.0718|53.7645|53.9969|55.3633|55.4011|55.6141|56.7568|58.0932|58.1513|57.8511|56.4469|56.6019|56.1467|56.0015|56.0789|56.6211|55.9966|54.5876|54.5005|55.4785|54.9459|55.4301|54.6554|54.9556|53.9388|53.687|55.2655|57.5121|60.0396|60.3398|59.7627
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||72.54|75.8664|78.33|78.78|75.89|73.9|73.53|74.88|72.33|74.69|75.385|76.18|78.065|71.61|71.27|71.33|70.5595|69.67|68.96|69.6|69.52|69.47|68.26|66.56|66.98|68.32|66.38|66.45|66.77|65.11|65.39|65.67|68.09|68.4|67.59|64.94|64.345|67.14|66.36|64.19|62.96|59.67|58.66|57.66|58.01|59.54|60.15|57.985|56.66|53.83|52.73|49.93|48.978|48.67|47.53|46.38|46.72|46.14|48.22|49.26|49.3799|50.65|49.825|48.12|37.72|38.29|38.92|40.01|40.93|40.38|39.42|41.9|41.62|42.36|41.59|43.02|44.815|41.98|42.47|41.89|43.77|47.83|47.81|46.87|50.77|54.26|54.57|46.86|42.62|41.99|43.11|45.89|38.2|44.45|45.58|42.45|43.81|51.91|58.13|62.34|64.06|64.65|64.36|64.05|63.98|64.31|63.71|63.01|63.47|62.75|62.87|65.43|65.16|65.67|65.58|65.89|67.7|70.13|70|69.04|69.47|69.88|69.27|68.75|69.59|67.13|64.73|65.84|65.74|65.64|67.44|66.53|68.9|69.83|68.82|69.97|70.26|68.96|68.49|67.1|67.87|67.82|67.04|68.03|67.87|69.01|68.99|68.9|68.33|66.86|65.64|65.35|66.23|67.1|66.38|65.93|65.77|62.9|61.82|59.84|59.62|59.79|61.89|65.21|65.9|63.78|64.41|66.09|65.66|65.76|64.73|63.78|64.79|64.94|65.46|65.93|66.19|66.86|66.26|66|65.24|64.94|64.98|64.4|61.85|62.42|62.66|62.92|62.78|60.66|59.61|58.62|58.08|58.81|59.2|59.52|58.91|59.16|59.35|60.09|59.52|58.41|59.6|59.55|59.84|59.03|58.53|60.93|63.95|64.76|64.97|67.56|69.78|69.64|70.64|70.11|68.74|68.45|68.2|67.83|66.94|65.51|64.14|65.25|64.93|63.82|63.45|64.98|65.56|65.5|66.03|67.1|66.26|67.34|67.67|67.39|64.88|63.73|63.95|63.82|61.42|65.25|62.8|62.21|63.01|61.42|63.57|64.71|68.06|69.07|67.65
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||24.07|25.53|25.51|25.27|22.175|21.75|22.52|23.1|24.04|24.89|24.47|24.625|24.775|24.49|24.36|22.66|22.1373|21.98|20.77|20.09|20.095|20.95|21.185|20.475|20.9|20.18|19.78|19.71|20.11|20.16|20.69|20.705|21.64|22.69|23.81|23.46|23.51|23.31|22.91|22.08|21.31|21.5|21.49|21.11|21.14|22.2|21.92|21.72|22.61|20.47|19.8|19.25|18.03|18.45|18.71|17.93|16.2|16.08|15.82|16.13|16.35|16.23|15.88|15.6|14.15|13.62|14.04|12.98|13.13|12.03|11.74|12.32|11.79|12.11|11.9|11.76|12.31|11.27|11.04|11.21|10.99|11.09|11.22|12.47|12.95|13.98|14.25|12.22|10.28|10.14|10.58|11.46|10|11.07|11.22|9.71|10.1|9.27|11.7|14.77|15.9|16.69|16.71|16.77|15.75|16.38|16.75|16.6|17.3|17.33|17.54|17.49|17.08|16.84|16.8|16.87|17.35|16.75|16.48|15.85|15.65|16.08|16.29|16.46|16.68|14.99|14.8|14.4|14.6|15.01|16.14|16.1|15.39|15.34|15.45|15|15.12|14.64|14.38|14.3|14.65|14.81|15.54|15.9|15.65|15.85|15.71|15.28|14.4|16.13|15.96|16.52|16.72|16.42|16.03|16.26|15.81|15.78|15.76|14.9|14.19|13.58|13.76|14.8|16.85|16.54|16.39|17.37|17.88|17.57|17.07|17.53|18.82|18.93|19.5|19.55|19.79|19.99|19.62|19.71|19.5|19.44|19.27|18.61|18.11|18.17|18.02|18.52|19.14|19.25|19.32|18.81|19.6|19.45|19.49|19.2|19.23|18.89|19.15|18.99|18.98|19.82|20.21|20.14|20.1|19.88|19.67|19.38|19.9|19.6|18.7|18.37|17.73|17.58|17.58|17.41|17.17|16.94|15.92|15.99|15.97|15.89|15.88|15.25|15.24|15.48|15.33|14.46|13.89|14.14|14.51|14.58|14.67|15.11|15.28|14.77|14.78|14.86|14.97|14.85|14.63|14.69|14.5|14.07|14.55|14.61|14.51|14.55|14.15|14.06|14.53
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||127.9|130.76|132.93|139.46|140.09|136.09|139.82|137.67|139|138.55|138.0884|135.9|135.66|145.98|133.38|129.62|126.04|124.73|125.74|126.25|125.24|126.12|124.03|122.32|120.78|120.53|118.56|116.3|116.21|114.1|112.01|109.13|110.87|109.87|109.83|110.29|111.57|113.28|112.13|106.53|106.65|105.18|103.64|101.99|101.4|97.29|97.23|94.7|91.99|91.91|92.11|92.43|94.71|95.55|96.6|97.57|97.16|96.49|97.69|95.7|98.41|99.37|102.35|103.79|99.29|92.77|94.44|95.19|94.46|95.58|95.26|98.11|96.08|95.45|93.37|90.75|92.08|93.5|87.38|86.92|87.07|82.44|82.52|82.64|84.16|90.2|90.16|86.14|82.83|82.61|85.23|80.61|80.09|81.82|82.92|78.12|78.87|82.3|94.84|96.62|99.82|100.91|100.66|97.54|96.4|94.93|93.9|91.41|90.4|90.36|90.33|89.22|89.37|89.22|88.25|87.39|86.94|89|88.69|88.66|87.88|87.59|88.07|87.58|89.11|90.42|90.15|90.61|90.6|90.31|90.6|90.39|88.36|87.75|87.87|87.78|87.52|87.2|87.48|85.16|85.4|85.36|84.19|83.26|81.51|79.39|79.78|80.95|81.2|79.47|79.23|78.98|78.84|77.96|77.89|78.24|77.09|76.66|76.26|74.72|72.98|72.91|74.58|75.17|78.54|77.46|77.33|76.15|74.91|73.1|72.32|72.45|73.3|73.03|74.72|75.82|75.63|75.26|73.62|74.78|74.74|73.26|73.31|72.75|70.31|70.55|69.3|69.78|69.91|69.97|68.52|68.49|67.91|68.1|69|69.03|66.12|66.29|67.72|68.44|67|68.88|69.34|68.92|68.2|66.42|65.38|68.21|69.24|69.4|68.69|68.84|69.12|68|67.08|66.39|65.79|65.27|63.03|64.08|64.24|65.93|65.7|64.36|63.98|66.66|66.69|67.18|66.93|65.58|65.48|64.86|64.97|64.9|64.98|65.54|65|64.79|64.24|64.59|65.34|65.04|64.75|64.86|63.23|63.09|63.73|63.58|64.11|63.55|62.9
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||239.11|247.9|254.77|260.04|264.31|261.72|264.53|268.77|261.25|261.3|275.6|263.81|268.25|275.66|268.13|258.07|261.56|277.67|291.75|297.62|301.34|296.43|290.26|287.88|278.79|277.49|272.75|260.2467|254.21|252.67|250.76|247.42|242.5|220.62|208.32|210.22|204.56|196.73|197.5|212.75|209.87|208.93|199.17|195.87|195.46|193.48|188.3|196.9|202.97|203.22|204.03|208.88|224.43|218.86|221.19|219.14|216.26|215.255|219.28|213.26|212.36|213.6|216.62|224.24|216.06|198|183.7|182.35|176.72|174.83|172.6|177.69|176.86|184.295|181.31|185.17|178.22|205.275|207.04|208.995|200.27|197.38|193.91|189.06|177|167.95|165.69|164.78|169.65|172.06|165.47|164.12|165.95|165.345|160.62|156.225|146.77|162.3|161.94|175.26|171.45|177.99|176.7|171.64|167.05|165|161.98|158.46|156.69|156.93|157.86|153.96|151.6|151.3|151.46|147.38|148.78|149.96|147.37|132.715|132.96|136.23|137.93|135.1|140.07|141.25|139.76|137.38|135.45|132.15|133.165|132.88|125.7868|124.94|124.73|122.1|123.33|120|117.98|115.56|114.36|114.65|112.99|114.9|103.98|104.24|102.57|105.4|104.08|101.91|103.49|103.7147|103.4848|101.46|100.49|97.1953|95.83|117.72|118.5|115.47|114.99|113.2444|113.12|116.32|113.45|112.1|104.325|107|108.78|107.88|104.8|106.86|109.8|116.64|116.54|114.85|114.48|112.865|112.8|109.23|108.78|109.62|108.84|109.78|109.97|109.6302|107.4|107.93|108.285|107.665|106.965|103.73|103.6|102.91|102.13|98.105|99.545|101.61|99.59|98.52|99.065|99.25|99.97|99.69|97.55|95.45|95.15|97.405|103.58|104.78|89.72|88.49|87.69|86.33|86.515|86.7|86.54|86.5|85.69|85.2|83.93|85.88|87.81|79.44|78.06|77.8|77.6|80.045|81.87|80.381|77.95|74.85|73.65|75.47|78.37|79.63|79|77.99|77.82|78.53|79.44|77.45|73.83|72.64|70.385|69.32|69.2485|70.515|73.07|69.93|69.47
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||113.72|114.27|114.51|113.785|112.745|109.6004|110.22|110.31|116.28|118.88|119.1556|119.75|120.83|114.98|113.7|111.1|109.54|104.16|103.86|104.44|104.24|104.73|104.44|104.46|104.16|100.32|98.64|98.08|88.58|88.67|89.93|90.48|91.69|92.32|90.87|89.85|90.16|91.28|90.58|89.95|87.52|83.87|81.58|78.83|77.23|79.17|78.5|79.85|83.5|78.89|74.1|71.61|73.35|69|65.85|65.44|63.4|63.05|64.99|65.92|66.16|67.23|66.78|65.43|53.23|51.3|57.31|58.98|58.81|54.81|53.21|54.8|52.99|55.32|56.63|57.45|57.03|53.71|52.82|55.6|55.32|53.11|53.22|52.42|53.54|60.13|60.06|52.45|50.28|46.98|47.54|48.68|47.16|43.4|43.96|41.96|43.74|45.11|48.13|51.81|57.3|59.93|61.33|61.35|62.43|63.17|63.84|63.74|63.75|62.86|63|62.43|59.66|58.87|59.1|58.45|59|59.65|59.13|55.79|54.9|56.8|55.68|57.14|57.3|54.5|54.15|56.12|57.57|57.84|61.45|63.97|59.46|59.1|58.9|57.37|57.5|56.75|56|56.53|57.25|56.86|61.06|62.59|69.08|68.27|67.5|67.99|65.49|67.31|65.96|68.54|69.01|68.28|67.4|64.42|67.9|61.43|61.12|58.91|57.45|57.2|58.66|60.85|63.21|62.76|61.69|64.34|65.34|63.05|64.52|65.58|68.36|71.28|71.89|73.28|73.08|79.11|78.88|78.05|79.57|79.91|77.8|76.59|69.13|67.66|66.05|69.43|69.99|70.35|69.44|64.46|65.36|64.78|63.5|62.22|61.4|60.83|59.5|59.36|58.45|60.27|60.46|60.54|58.21|58.31|57.15|56.75|60.59|58.57|57.26|57.12|56.48|56.75|56.24|55.54|57.67|57.53|55.12|55.22|53.09|52.64|53.5|51.87|51.44|51.76|50.72|48.67|46.55|45.73|45.69|44.44|44.38|44.77|45.61|48.65|49.01|49.57|49.5|48.4|49.03|48.32|47.54|47.7|46.86|47.67|48.63|47.68|48.21|47.25|45.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||312.66|324.66|339.7063|349|350.98|342.67|354.99|353.125|346.44|353.43|349.84|343.3203|345.83|320.56|320.645|316.3|306.47|306.58|306.68|318.79|322.7399|327.2|322.91|319.55|320.95|315.97|308.79|299.98|295.71|293.2|288.01|289.515|285.93|284.23|277.14|265.63|268.76|274.14|271.29|272.55|269.43|269.62|268.06|275.43|274.1|265.18|268.2|254.4|247.71|252.66|249.67|254.06|266.73|268.91|266.37|264.25|251.99|250.89|249.44|252.25|259.83|259.25|251.34|267.48|255.7|241.13|250.87|251.95|246.46|225.78|219.06|229.22|226.74|238.34|234.09|234.99|238.49|224.77|230.93|228.99|227.19|215.71|214.81|213.24|219.69|229.21|230.71|221.31|209.49|202.8|195.57|200.57|175.54|170.4|174|153.6|159.99|163.83|169.45|198.1|204.81|209.6|206.46|206.44|199.39|204.32|206.6|207.94|205.64|204.72|205.99|206.95|199.71|197.68|200|207.11|183.36|179.32|177.82|169.76|166.26|167.94|166.49|167.15|170.1|161.7|153.7|153.54|155.92|156.64|165.75|169.77|165.46|161.03|166.87|164.62|164.07|161.43|158.6|156.07|162.49|164.35|177.35|181.97|190.57|191.48|186.7|186.25|176.05|181.78|182.02|180.69|181.51|180.02|177.96|171.99|179.9|166.93|165.84|157.22|151.99|151.76|157.04|163.82|180.87|174.53|172.56|174.23|179.69|174.96|165.15|172.66|185.4|191.96|195.83|198.23|191.91|184.19|181.36|175.43|174.4|182.03|188.36|186.28|172.63|171.93|170.61|169.06|176.43|181.47|180.43|179.02|185.29|182.64|178.62|174.42|173.27|178.88|175.98|175.73|178.14|184.59|189.3|189.19|188.77|187.67|188.89|194.48|203.96|207.5|209.38|208.28|203.09|198.56|195.59|194.39|195.8|198.02|195.8|201.98|201.06|210.72|189.91|188.6|186.49|183.47|179.5|178.11|174.18|165.25|165.85|163.33|165.32|166.53|166.63|166.71|167.97|167.8|165.52|163.23|165.39|164.13|163.02|163.92|160.24|158.6|158.77|158.13|165|154.3|157.48
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||436.83|454.205|466.81|492.35|494.315|481.06|488.45|478.61|482.855|501.54|501.49|489.7499|491.855|491.335|505|469.875|462.39|465.41|467.68|478.46|487.2|489.25|484.89|486.4|487.3|495.93|497.44|499.21|491.05|483.5|473.96|466.66|466.62|460.39|454.86|452.03|443.69|450.5|452.24|448.38|435.9|428.56|422.99|411.53|410.57|407.99|396.06|388.23|391.87|398.15|409.38|411.69|429.57|423.86|439.58|432.93|431.95|424|433.02|423.14|433.09|421.47|411.12|417.25|398.41|426.82|435.31|438.32|417.87|404.71|401.71|409.79|406.34|445.85|437.25|449.99|455.72|441.55|441.03|425.52|411.69|400.64|396.75|403|406.86|406.79|410.41|394.95|374.38|368.55|362.32|354.94|324.95|324.93|327.59|319.68|313.19|311.84|341.97|371.1|382.52|394.39|395|390.84|393|380.84|380.36|372.72|365.17|357.76|356.99|352.7|361.88|364.49|356.39|352.46|349.06|343.16|342.09|342.62|348.35|359.97|364.41|362.01|377.25|376.91|369.26|363.85|361.97|358.73|367.4|378.26|385.51|384.49|379.24|369.68|370.31|369.95|366.76|349.49|360.67|361.65|359.12|361.48|363.85|353.63|351.39|350.9|342.57|334.99|327.55|327.23|326.74|317.39|312|300.22|293.32|283.74|282.59|275.41|268.14|268.84|275.07|290.76|303.75|298.07|298.95|298.28|298.11|293.09|297.97|287.71|294.62|301.71|305.7|312.65|312.52|304.85|300.52|304.33|298.84|299.92|302.22|312.38|285.92|284.15|277.14|280.17|282.45|287.92|285.99|281.08|284.99|281.28|280.52|270.29|282.96|284.71|276.34|281.25|284.49|292.97|287.53|285.84|286.58|283.6|277.47|289.55|290.42|284.22|277.41|275.52|267.78|262.2|262.57|261|264.63|267.83|261.88|257.98|261.37|261.07|257.82|254.82|253.16|252.17|246.6|247.54|238.41|234.55|232.37|232.96|235.4|237.2|237.83|236.48|236.76|238.49|236.51|233.66|235.5|233.1|231.68|232.87|228.04|224.32|222.94|220.93|225.57|210.37|210.65
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||83.86|85.15|85.32|84|80.05|80.57|74.0955|77.5|72.52|81.82|86.93|98.27|98.05|86.75|86.6199|89.24|93.19|95.23|91.32|84.92|83.29|83.95|84.225|78.74|82|79.33|82.12|79.16|81.99|87.82|88.36|89.89|90.36|96.17|97.72|95.13|87.27|84.86|88.6922|92.45|86.55|89.03|95.3|87.82|90.26|96.9|92.0944|97.3591|99.24|79.73|72.5|72.99|70.86|75.16|76.53|75.49|75.75|72.87|79.43|84.97|85.1|82.59|77.23|78.86|60.32|62.27|64.77|70.73|72.11|68.21|65.1|71.25|74.07|74.44|71.25|64.1497|62.19|52.33|51.99|54.78|58.68|51.95|55.62|54.6|66.89|75.55|74.5899|55.32|45.4|39.48|42.27|48.6|37.48|39|45.12|35.65|49.87|35.475|56.3|81.94|101|112.76|118.03|122.1|123.82|133.35|135.315|135.0594|134.8|134.6|132.49|126.84|122.49|121.31|120.1|118.22|115.82|115.75|112.95|111.65|108.475|109.34|111.63|114.79|115.63|108.88|105.5|108.69|109.24|110.46|117.97|115.95|115.0625|115.315|122.9|121.34|124.45|125.58|123|124.92|125.97|126.24|129.63|131.04|122.74|124.81|122.06|117.48|115.81|119.45|118.85|119.97|121.79|124.25|118.74|120.26|121.46|111.915|110.16|106.45|99.92|97.2099|108.745|108|116.48|113.65|111.04|110.94|110.69|109.17|116.33|121.88|124.94|131.48|131.31|133.6|129.94|124.54|124.63|120.31|116.84|115.46|116.6225|112.67|114.37|110.54|105.255|109.35|114.865|115.55|107.03|109.78|110.42|108.71|107.95|112.64|120.73|119.98|117.37|118.79|121.24|126.96|127.24|126.67|131.27|133.09|132.7|130.09|135.65|135.19|130.61|127.65|124.45|121.6|129.67|126.05|127.815|127.15|125.9|124.75|133.75|125.26|125.82|127.92|128.09|125|119.49|121.085|124.76|123.92|125|121.47|122.96|121.47|120.96|116.889|116.36|110.38|111.22|112.76|115.63|112.82|113.7|114.5|111.45|108.39|109.16|110.32|110.6|97.98|98.71
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||418.85|434.775|450.59|472.83|481.44|477.42|484.21|473.86|467.1|466.09|472.16|465.72|476.17|475.66|453.135|446.48|436.705|451.59|455.4|456.59|456.63|454.16|442.39|446.29|442.06|444.64|429.93|422.7|417.73|419.96|415.21|412.93|401.27|392.94|385.13|383.61|379.33|396|398.55|394.94|389.43|378.32|369.3|362.97|359.59|357.95|351.37|338.9|339.24|342|340.55|332.46|327.65|324.45|325.45|336.73|328.85|321.57|328.78|340.19|353.16|344.13|345.36|368.27|360.85|336.33|352.24|364.09|367.23|368.14|354.88|360.53|356.36|379.87|367.54|363.37|357.75|355.28|360|359.5|357.07|356.79|339.29|332.54|333|334.09|334.66|326|317.29|307.17|300|308.41|284.53|286.62|284.88|248.63|246.55|232.32|259.43|297.64|292.82|312.94|307.7|300.89|300.71|299.59|299.44|290.91|278.2|274.86|274.03|275.19|275.75|267.87|272.65|262.97|260.55|261.38|253.27|256.1|256.03|249.27|258.46|258.01|269.57|268.55|262.84|266.22|259.09|258.59|262.83|244.53|242.8|241.29|238.99|230.7|235.58|229|225.22|219.63|220.34|216.39|220.03|222|220.3|217.94|215.7|214.99|211.27|210.54|203.26|203.49|204.27|202|198.99|197.03|195.16|190.56|188.81|177.72|172.92|170.6|170.69|171.17|186.31|183.29|181.61|186.42|188.25|188.49|191|191.63|193.5|199.54|211.26|215|214.04|209.2|207.4|205.32|203.61|203.19|204.81|217.31|214.9|211.8|207.46|207.58|208.8|208.98|206.79|201.55|202.75|201.19|201.44|192.9|193.97|195.56|193.39|191.5|193.2|196.72|197.76|196.14|195.93|191.91|190.99|185.38|185.34|184.77|182.24|178.5|175.79|171.09|172.31|174.07|171.21|167.87|164.63|161.58|160.5|161.59|166.17|162.87|162.96|160|156.91|157.47|154.41|155|154.66|153.11|153.02|151.94|155.84|158.35|154.66|150.01|149.8|149.88|150.4|149.17|147.54|145.3|141.11|139.45|137.94|138.05|136.75|132.83|130.34
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||332.905|333.155|344.675|389.02|391.15|379.48|381.12|361.395|359.105|359.81|352.63|350.86|361.82|357.3|348.71|336.37|343.56|344.62|360.8|359.84|369.56|368.905|360.95|364.22|354.29|350.91|346.51|337.98|335.89|332.66|323.98|322.17|323.05|320.81|313.315|301.635|296.26|293.71|300.64|301.62|301.555|290.39|287.175|283.39|282.77|271.64|262.96|260.305|264.25|265.94|272.77|285.19|279.565|275.44|270.43|284.45|282.36|279.445|283.24|289.68|289.64|291.07|307.07|312.13|308.68|306.2|313.97|316.745|322.57|322.09|315.33|328.369|319.32|315.37|307.46|310.72|311.11|319.92|321.19|304.98|304.22|310.86|307.7|302.93|307.53|311.32|323.025|315.01|293.33|300.75|300.02|317.11|313.46|315.84|314.84|280.4|270.04|280.74|282.74|304.61|302.39|309.85|294.77|259.39|254.65|256.47|254.76|245.46|242.81|243.16|243.95|238.49|237.42|239.31|244.61|237.48|239.97|246.85|250.85|246.3|244.76|242.41|259.65|257.5|262.38|270.42|266.58|263.91|261.73|254.68|249.96|237.09|235.67|236.9|234.82|235|236.56|227.98|223.31|218.05|212.18|214.94|210.73|207.28|202|204.06|204.34|201.57|200.04|198.14|191.27|185.69|183.02|186.35|185.93|184.74|183.36|179.63|174.56|170.43|165.04|165.06|172.45|173.66|172.84|171.01|173.76|174.19|172.57|164.92|156.9|157.35|157.44|161.55|160.78|161.8|161.65|158.61|157.88|158.93|158.08|159.81|162.66|162.75|164.6|166.82|167.41|166.18|162.17|160.87|160.6|160.65|160.31|161|163.13|161.94|169.01|169.57|173.85|173.14|175|172.57|171.38|166.59|174.22|173.56|170.17|174.21|177.67|172.63|165.98|164.24|164.58|164.74|164.78|167.86|169.21|173.97|171.29|170.2|170.81|159.14|148.93|150.78|152.55|148.33|145|151.82|150.8|152.3|154.71|152.54|144.81|140.29|141.59|138.11|138.99|137.61|137.02|138.55|133.8|134.89|139.4|140.38|137.03|136.34|132.01|130.78|127.05|126.19|124.46
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||41.04|38.53|37.9|35.135|30.235|29.875|30.76|31.265|30.74|31.93|33.355|34.64|34.06|34.99|34.77|34.21|31.96|31.63|29.365|29.3|28.2|29.34|29.295|27.98|29.14|29.7101|29.98|28.78|31.51|32.97|33.56|34.08|35.17|36.78|36.87|32.13|34.33|32.98|32|28.09|26.77|27.78|28.34|28.52|28.35|29.49|30.41|29.71|29.87|27.55|26.79|25.65|24.39|25.9|26.73|25.47|22.03|22.3|23.4|23.89|23.5|22.5|20.57|18.91|16.2|15.26|15.78|16.51|16.6|16.85|18.19|19.39|19.02|19.68|19.98|20.24|21.27|19.95|19.73|19.92|19.27|18.93|18.78|20.13|20.96|23.74|23.09|19.36|18.5|17.94|18.1|18.25|17.4|16.82|18.6|14.99|15.87|16.04|19.23|27.91|31.99|34.71|35.38|35.66|34.73|37.73|39.97|41.08|41.14|40.93|40|39.64|37.03|37.22|37.09|37.2|37.07|35.56|35.65|33.51|32.92|34.57|37.5|40.25|38.83|34.8|33.12|34.43|35.76|36.8|40.61|40.69|41|41.4|40.63|39.78|38.91|37.02|36.15|37.13|39.73|40.01|41.49|44.37|46.17|48.88|46.45|45.54|44.35|44.6|43.5|45.66|45.19|46.35|45.13|45.27|45.05|45.05|44.94|41.84|39.23|37.16|39.9|42.92|46.61|47.54|49.18|50.95|52.94|53.2|58.61|61.19|63.65|63.36|62.88|62.27|61.6|63.14|65.57|65.61|66.04|67.31|68.3|67.4|68.43|69.61|67.25|67.85|67.95|70.47|70.29|69.83|75.25|75.43|71.78|69.38|70.1|71.25|68.1|66.39|66.09|68.27|69.21|69.07|69.05|67.2|67.68|74.38|77.41|80.35|78|78.09|73.67|68.4|68.33|65|65.99|65.13|62.6|65.54|67.68|64.96|63.87|67.83|69.03|69.57|70.01|68.94|67.94|66.24|64.08|64.13|64.28|67.5|69.37|69.04|68.96|67.09|67.4|66.4|68.78|70.69|70.39|70.19|72.38|72.69|73.2|73.09|75.1|78.59|80.89
00430|8940|/equities/seagate-technology|SnP500||117.0299|108.33|115|117.67|116.35|112.19|106.735|109.39|108.45|103.6899|108.3|116.93|97.36|89.99|88.97|83.49|85.78|88.24|86.26|86.01|90.8|90.75|92.34|92.39|94.48|93.1799|88.95|86.01|90.72|88.61|88.8|87.7|97.01|101.65|100.39|99.6|106.22|99.07|94|97.12|89.22|82.85|80.77|78.5|76.59|78.04|78|76.45|76.29|73.85|73.21|69.76|77.065|63.01|61.09|62.65|63.9801|65.09|66.69|65.965|64.32|59.13|56.45|55.58|53.79|50.82|53|52.49|51.83|50.7|49.18|49.52|47.06|48.85|46.89|46|46.8|45.805|50.07|50.82|48.8|48.35|48.875|51.69|52.69|55.79|55.75|53.36|52.5|50.5|51.21|51.485|51.565|52.6|53.27|50.62|49.46|46.49|48.98|51.61|53.05|54.88|56.9|59.85|62.18|64.17|61.65|60.68|60.64|60.83|59.71|59.86|60.26|60.38|60.56|59.48|58.8|58.19|57.13|55.75|54.42|54.24|54.35|57.2|57.01|54.55|51.15|47.78|46.93|45.17|48.19|49.1|48.53|47.94|49.59|47.93|46.84|45.12|44.84|44.56|46.3|46.05|49.77|49.81|50.13|51.28|50.29|50.57|47.98|49.41|49.27|46.99|48.93|47.01|46.1|46.44|45.46|46.31|40.52|40.89|39.41|39.06|39.25|41.14|44.87|44.5|43.58|44.24|46.39|44.84|44.36|44.74|46.68|48.31|49.72|49.47|51.43|51.54|57.2|56.22|54.41|55.43|56.14|57.68|58.91|59.66|58.82|57.9|59.93|59.23|59.84|59.06|59.2|60.01|58.51|59.95|60.35|62.7|61.31|60.07|59.5|60.84|61.19|60.63|55.12|53.58|52.16|52.42|56.45|55|52.77|51.88|43.23|42.7|43.06|42.65|40.62|40.5|40.64|39.6|38.2|37.73|40.9|35.28|34.82|34.48|33.7|33.92|33.64|33.35|32.02|32.38|33.16|33.66|34.03|40.13|39.72|40.17|39.27|43.27|43.25|42.4|43.53|43.57|43.41|44.05|43.62|43.56|50.96|49.19|49.47
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||68.09|70.31|67.915|68.54|68.01|65.842|66.24|65.36|64.48|65.94|66.68|66.43|63.98|60|60.23|57.86|58.44|58.005|57.76|58.93|61|62.04|61.37|60.6|60.75|59.1|56.94|55.79|58.16|59.62|59.7|59.03|59.1|58.74|58.67|57.05|56.89|57.94|57.28|49.8|49.24|48.33|46.71|47.77|46.84|46.55|47.08|44.57|43.99|44.25|47.13|45.47|45.28|45.57|46.84|47.9|46.41|46.33|45.48|45.99|46.23|46.08|45.59|44.63|42.88|41.8|41.94|42.98|43.37|40.69|38.43|40|39.69|40.93|41.76|42.34|41.87|40.91|37.5|37.96|37.37|34.14|33.94|31.97|32.7|36.15|36.07|33.49|30.94|29.81|29.89|31.82|29.15|30.64|31.43|25.98|26.26|25.18|29.53|32.39|34.45|35.89|37.82|38.07|37.39|38.97|39.99|38.68|40.06|40.75|40.7|39.25|38.95|38.08|38.67|40.11|42.48|42.74|42.11|41.73|41.09|41.84|41.66|42.35|42.81|39.98|40.93|42.96|45.35|45.86|44.65|44.16|43.92|44.57|44.37|42.95|44.64|45.27|45.08|42.04|41.98|42.82|44.68|46.88|46.57|46.82|47.13|46.61|46.74|45.94|45.66|45.21|44.32|43.46|43.14|44.59|40.39|38.36|38.18|36.73|35.7|34.89|35.67|35.19|37.19|37.77|37.63|37.07|35.77|33.88|32.26|35.53|39.02|40.49|41.81|42.5|41.79|40.67|40.91|39.51|40.47|44.28|44.36|44.05|43.13|43.25|42.97|43.66|45.14|45.03|44.48|45.56|46.2|44.63|44.75|44.8|44.74|45.39|44.13|43.57|43.11|44.33|45.02|44.69|43.18|42.88|43.02|46.16|49.37|49.57|49.46|49.86|49.85|49.76|49.94|49.29|48.47|48.37|45.71|45.83|45.19|44.6|45.56|45.39|44.93|44.49|43.24|43.72|44|44.88|45.02|45.61|45.48|45.89|43.92|45.88|46.23|46.29|45.59|45.7|45.39|45.29|44.87|45.18|44.7|43.96|46.51|46.27|45.08|44.2|43.32
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||137.44|137.9|138.895|139.425|132.85|130.34|130.13|127.5|125.31|126.74|128.36|127.91|129.77|132.67|131.73|129.74|128.8|131.68|133.28|137.6075|134.98|135.08|133.98|135.55|133.85|133.5|133.43|134.08|134.77|133.74|138.21|139.76|144.93|142.58|137.77|138.79|138.59|140.46|139.36|137.62|140.3|138.82|135.25|133.3|132.4|132.5|128.98|120|125|125.61|127.61|127.43|126.87|123.38|124.83|127.47|127.89|129.31|132.78|130.05|132.77|133.22|137.47|136.81|131.9|132.85|134.01|129.88|127.51|121.33|119.76|121.42|122.27|125.9|128.1|131.29|135.12|130.54|125.94|129.18|125.12|122.37|123.7|121.99|129.59|135.97|136.08|128.52|127.43|125.59|126.71|132.16|127.86|130.8|133.14|124.44|125.29|105.84|136.14|148|158.23|161.76|160.96|161.87|161.38|160.51|157.3|150.48|151.83|151.98|154.47|149.07|147.94|148.33|148.66|147.68|147.3|148.47|148.9|146.93|147.42|148.14|145.08|143.9|144.26|144.93|142.91|141.12|139.66|138.34|140.4|141.19|141.29|141|138.76|141.46|141.86|138.36|136.43|134.96|136.37|131.77|129.21|128.26|128.81|130|129.93|128.25|126.18|126.86|125.47|122.55|121.61|118.84|117.91|118.5|117.16|113.59|114|114.99|110.49|112.48|119.11|118.51|118.88|115.35|115.94|116.68|118.8|114.1|117.07|117.11|117.89|116.55|115.3|120|127.22|118.97|117.6|118.02|118.06|116.95|117.9|116.44|116.63|118.36|118.18|117.63|115.41|119.78|104.65|107.27|105.53|107.62|112.32|112.51|112.02|113.37|112.35|112|112.48|113.34|113.53|111.85|111.31|109.64|109.31|107.11|109.19|107.1|107.81|108.7|109.74|108.92|116.81|118.08|121.59|121.73|119.89|122.97|121.7|119.34|116.19|114.89|116.49|115.18|117.04|119.42|120.17|119.19|119.57|119.66|117.41|117.59|117.37|114.94|114.93|112.69|113.13|114.85|116.42|116.47|117.97|117.92|114.82|112.48|112.93|113.37|113.96|113.28|111.98
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||299.99|309.2|326.01|350.385|354.15|342.13|349.72|348.12|347.04|335.505|340.45|331.5|322.33|323.82|308.45|297.24|299.79|291.36|295.63|304.85|305.06|310.43|309.98|308.82|307.33|298.99|291.68|286.44|283.87|277.66|275.96|275.17|277.195|284.2|288.64|288.37|287.58|293.05|287.77|275|274.44|269.32|259.69|256|253.33|240.27|239.88|234.56|238.33|243.53|243.14|242.48|247.12|249.32|247.08|246.67|246.03|246.87|243.33|242.95|251.67|248.79|246.07|252.67|246.91|231.67|233.03|236.25|233.82|238.45|232.89|241.97|237.65|233.27|227.2|225.98|225.25|219.63|219.96|209.48|204.38|198.55|195.52|198.15|197.26|195.29|201.12|198.77|195.37|189.46|184.53|186.54|171.63|172.69|172.72|162.16|158.28|152.34|182.15|191.62|190.66|197.46|195.15|196.66|199.33|199.98|198.36|191.05|195.04|195.02|194.2|193.51|194.33|195.81|197.23|199|194.84|196.33|193.33|189|188.15|184.37|184.03|184.69|182.99|179.88|176.61|178.91|177.34|174.67|174.42|171.11|158.05|157|156.76|156.8|158.09|159.71|159.66|144.74|145.17|146.15|151.94|152.4|155.03|151.22|149.5|149.94|144.15|145.42|144.4|146.9|147.58|147.77|146.51|140.94|142.83|132.99|134.1|134.28|132.25|132.18|131.67|133.52|144.67|141.43|141.63|142.38|139.14|136.45|135.56|138.42|148.05|154.16|156.58|159.88|157.21|155.25|153|149.67|148.96|149.22|148.46|150.28|143.95|140.93|138.13|137.64|133.33|134.51|132.75|130.46|131.44|129.6|128.41|127.06|130.67|134.8|131.84|134.05|132.85|136.63|140.41|140.48|136.53|135.15|136.34|137|142.44|144.65|145.05|144.63|140.66|138.56|138.58|136.63|137.99|134.1|131.64|130.25|132.58|132.71|132.74|130.2|129.06|127.88|121.33|117.22|117.46|116.44|115.21|113.35|112.61|112.66|114.28|118.01|120.42|119.27|118.62|120.86|120.19|118.21|118.21|115.62|111.81|112.31|113.21|113.19|112.67|108.5|104.58
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||86.96|92.25|94.34|98.67|88.06|86.65|87.55|90.68|107|111.92|111.8|108.89|109.5|93.61|90.915|89.32|88.83|86.34|83.37|84.17|83.99|88.4994|80.565|71.02|70.34|67.36|68.58|69.295|77.96|79.61|82|83|77.24|74.7967|64.04|63|66.2|68.36|66|65.26|64.57|68.287|61.485|59.9|63.28|65.8399|59.39|53.7|51.7499|46.27|46.74|46.35|44.26|40.24|42.91|38.44|28.75|28.39|28.21|30.13|31.93|32.22|29.56|26.27|23.99|26.45|26.97|23.4|21.59|19.66|18.63|19.58|19.4|19.58|17.96|15.05|15.52|12.735|12.59|12.5842|12.47|11.07|11.48|12.16|12.78|17.195|17.67|12.15|10.68|10.91|11.22|10.6893|7.87|8.6|8.66|7.71|10.56|11.95|19.78|23.94|28.12|29.05|27.22|26.915|27.05|29.61|31.44|19.77|22.28|21.28|21.5|22.33|20.7|18.4|17.35|17.3|17.9399|18.59|17.4|16.9702|17.94|17.74|17.68|17.02|18.04|14.89|12.92|13.92|14.3|16.8908|18.46|18.98|19.12|18.65|18.5|18.37|18.86|20.545|20.87|21.61|21.58|22.41|23.87|23.76|23.49|23.58|26.95|28.97|27.94|27.88|28.34|29.36|29.14|26.84|26.19|25.48|25.65|25.22|35.34|37.2199|34.79|32.11|32.64|38.28|54.04|53.95|57.77|58.33|62.26|59.46|54.39|58.68|62.95|66.2415|66.72|68.24|65.86|64.85|71.07|64.6|62.82|60.61|62.925|61.25|61.28|60.81|59.72|59.22|61.08|58.97|55.8|43.59|42.91|39.89|38.74|40.89|40.98|40.91|39.54|38.67|39.46|40.39|49.37|51.55|53.24|52.99|52.59|51.56|55.26|58.59|58|59.1|58.22|59.3|56.98|54.95|53.59|53.87|76.8988|77.94|72.7|68.22|68.34|66.12|67.655|68.23|67.735|69.95|70.245|66.13|64.56|65.22|57.6|62.84|61.72|62.58|60.68|61.83|64.39|65.48|61.09|61.1|60.33|53.35|60.09|60.78|65.42|67.06|67.98|67.72|69.8
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||151.87|154.89|164.24|165.83|161.87|157.3827|154.839|158.7|164.68|170.71|171.12|171.01|170.91|147.77|145.6|141.655|136.2|137.24|136.47|133.78|135.7|137.38|135.1499|133.67|134.84|136.05|128.3|129.22|130.78|129.78|132.89|132.99|135.2|136.7|135.51|129.2|124.31|128.25|125|125.55|119.06|118.5|117.71|116.45|116.88|121.92|118.03|117.85|121.31|111.42|111.42|97.9|103.5|96.01|95.75|87.24|86.57|85.56|90.3|93.8|94.36|91.37|82.42|84.49|66|66.1|67.8|68.11|72.63|68.5|67.22|75.2|70.75|72.48|70.14|68.39|70.99|64.58|65.63|62.69|66.72|70.59|72.96|72.11|81.29|95.56|92.96|63.79|59.36|60.54|66.28|72.58|57|69.4|74.17|58|69.54|78.89|112.53|130.3|141.05|142.77|144.3|142.64|143.91|149.89|149.49|146.87|149.76|147.98|146.88|150.12|151.49|151.59|154.45|156.93|158.4|155.64|156.3|150.35|151.1|158.24|158|157.87|163.6|151.61|149.62|150.62|155.72|158.9|164.46|159.8|163.91|165.48|165.16|165|168.51|164.34|165.1|171.81|174.54|177.93|179.09|180.06|179.67|186.24|186.4|185.42|183.92|179.97|180.04|178.11|184.54|185.22|186.04|186.44|185.22|177.4|175.52|173.93|168.86|170.15|183.39|191.49|190.76|186.43|186.89|191.16|189.16|188.21|181.52|175.41|176.67|178.33|180.64|184.1|186.03|184.94|183.08|182.62|178.63|179|179.45|172.97|174.39|173.63|173.45|173.26|173|167.03|165.8|162.44|159.98|160.49|162.11|160.74|157.5|154.95|155.71|157.25|157.29|157.31|159.32|158.67|161.08|157.4|157.84|159.18|164.83|169.28|168.1|170.17|173.02|172.35|170.93|169.11|164.24|162.79|161.7|165.83|164.5|160.27|166.19|167.74|167.82|162.57|164.18|164.73|165.19|161.64|159.69|161.07|160.96|167.12|165.5|166.96|162.82|160.93|165.39|165.38|161.34|162.89|156.56|158.28|162.25|159.16|165.75|170.24|173.16|176.17|174.83
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||76.29|81.4|82.62|81.91|73.47|72.22|72.43|77.26|72.41|75.41|77.54|77.7912|76.63|74.24|76.09|76.26|74.92|76.2|74.07|69.37|71.27|72.418|72.37|73.9|73.57|76.66|77.33|79.83|80.71|80.49|82.65|82.73|83.61|85.65|83.16|79.85|76.89|74.6|75.39|75.83|72.59|72.71|73.83|74.46|74.51|77.99|77.76|73.9|72.82|65.65|66.35|68.1128|71.49|64.7663|65.7234|62.5124|61.7405|59.0441|63.8092|65.6278|66.3383|65.5678|61.1953|62.366|48.4079|46.887|47.7475|51.3725|53.4508|49.5786|48.2778|52.2|49.3485|50.6992|50.8249|47.9677|53.5209|48.6681|48.9182|51.1595|50.4791|51.99|51.0795|53.6209|55.2218|63.4116|58.8139|45.146|44.1355|47.5274|50.9394|56.3125|50.1689|55.3219|56.3825|48.0177|51.1895|62.0358|78.6454|85.1391|92.4733|95.9854|95.8753|95.9253|93.5239|96.4456|92.1331|91.1826|92.9036|93.4639|91.6128|92.0731|87.2203|86.0696|86.3998|86.4499|86.64|84.6888|85.4293|82.0373|81.0768|82.6977|82.4676|82.5526|83.8784|81.5871|80.5965|79.766|79.3157|79.5709|82.6977|82.6977|84.3887|82.4776|81.8472|84.949|89.7818|88.9313|89.5316|89.5116|88.7712|87.0702|86.73|89.4016|89.3015|90.8624|92.7435|92.7035|90.4722|91.3527|92.3633|92.3232|92.5934|92.6134|92.7035|93.9642|92.6885|89.6617|89.3215|87.7306|80.6465|80.9567|89.5617|94.9347|97.6463|96.8358|95.425|96.2155|95.6251|93.8741|93.8391|94.2644|95.345|98.0966|100.2128|105.0606|102.5892|104.6904|104.7604|106.5965|106.2313|106.4114|104.5003|102.1289|102.7993|103.3396|103.7298|102.5091|101.7087|99.8176|99.4473|98.1566|96.7458|100.3679|101.7787|100.4379|99.5074|98.2767|96.1454|97.3962|98.2867|99.1572|100.4179|100.618|99.0071|97.7264|96.6858|97.9165|101.0433|99.3073|96.6207|100.0577|101.2584|101.4335|104.6403|104.2201|106.1012|103.1995|101.3785|101.8687|100.4679|96.1855|98.3167|104.1301|105.851|105.6309|103.4697|102.6792|98.5068|97.2111|98.857|98.827|100.9481|102.7693|105.3508|104.2801|105.721|105.1206|107.9423|107.6021|108.2024|109.0629|106.5615|103.7598|103.7899|104.2901|106.0912|106.5615|108.8128|110.0134|109.5532
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||214.36|218.75|221.795|224.435|218.43|210.895|222.07|218.31|213.6|219.5|224.66|222.5389|218.59|211.88|229.02|221.455|220.34|218.66|217.08|223.01|225.72|228.91|228.58|231.67|231.55|226.1|226.66|227.32|228.24|228.99|225.51|223.53|239.49|254.58|257.98|256.32|256.06|259.99|252.68|241.5|242.18|237.24|236.52|233.88|229.75|229.14|221.59|218.65|207.33|195.61|190.69|193.54|193.02|179|174.93|176.4|171.91|170.2|182.34|183.23|181.23|180.7|175.48|178.66|166.6|168.75|171.89|161.35|161.47|150|146.26|154.07|151.68|156.31|150.82|154.45|155.44|148.53|146.89|143.49|144.32|139|140.31|138.39|141.66|156.95|154.17|142|137.12|126.79|127.81|136.56|117.43|122.56|124.43|113.97|114.05|125.51|140.54|151.04|159.85|160.33|157.34|165.59|166.19|169.99|171.65|167.48|170.85|170.5|172.61|171.58|165.02|163.52|164|169.48|168.93|168|167.49|162.4|159.52|159.67|156.64|162.76|164.67|153.07|150.46|150.54|153.91|155.04|156.08|156.15|160.6|161.49|166.87|166.08|168.19|165.52|163.92|159.08|161.56|166.51|171.13|172.43|172.59|174|160.85|162.33|156.93|160.6|161.05|162.16|163|162.11|157.82|167.22|166.76|165.26|168.91|161.28|151.83|146.48|149.05|151.82|169.3|166.46|165.76|165.53|162.15|159.02|153.25|172.47|180.46|187.73|188.66|189.46|187.83|182.25|179.5|180.54|176.03|172.29|170.58|174.35|175.06|166.5|164.07|164.56|160.72|161.32|157.88|152.16|155.04|152.69|149.07|147.39|150.19|158.63|148.14|151.54|149.75|153.84|154.32|159.77|161.73|161.81|164.39|170.81|181.47|184|184.98|185.47|178.68|176.75|176.38|173.68|174.06|171.8|162|158.09|160.09|159.23|163.06|160.78|153.21|151.91|150.38|149.69|149.86|147.4|148.07|146.78|153.97|155.88|156.45|155.62|162.49|156.26|159.74|158.92|158.47|159.51|163.77|165.44|166.76|171.37|171.78|170.48|177.8|176.26|165.74
00438|7956|/equities/southern-co|SnP500/R1000VALUE||69.03|68.94|69.23|69.14|68.875|67.5|68.21|65.905|63|63.58|62.73|63.95|63.36|63.855|64.25|63.7|63.48|63.71|64.6801|66.87|67.54|66.98|67.3235|67.46|65.995|65.0982|64.87|63.98|63.44|61.84|61.92|62.9181|64.675|64.92|64.77|64.78|65.67|66.93|66.71|66.23|66.4|65.26|63.36|62.6|61.81|61.45|60.22|58.69|60.29|60.34|61.52|61.23|61.04|61.14|61.72|61.7|61.48|60.37|61.55|62.14|62.21|61.47|64.93|64.67|61.38|61.1|61.26|59.19|59.2|56.57|53.85|53.82|53.81|53.94|53.06|54.02|55.39|54.93|55.64|56.3|54.75|53.49|53.43|55.44|58.03|60.47|60.02|57.71|55.32|56.87|56.26|59.88|58.19|60.23|61.86|58.37|58.26|56.58|65.11|68.56|69.47|70.37|69.67|70.78|71.1|69.52|67.33|63.81|63.72|63.95|64.25|62.27|62.95|63.29|63.08|62.7|62.37|63.09|62.07|61.74|62.11|62.18|62.36|61.25|60.38|60.65|58.68|58.84|58.78|58.56|57.75|55.83|56.24|57.08|56.54|56.54|56.32|55.8|55.95|54.47|54.77|54.28|53.41|53.37|53|52.98|52.51|51.7|52.65|52.31|51.95|50.91|50.29|50.54|49.62|49.18|48.68|48.17|47.24|46.78|44.73|45.26|47.68|47.98|47.89|47.37|47.33|47.69|47.22|46.33|46.26|45.58|44.64|43.94|44.31|44.88|44.67|45.98|45.09|46.94|47.62|49.43|49.03|48.29|48.24|48.12|47.85|46.85|45.92|44.48|44.6|45.15|44.64|45.13|46.19|46.62|46.75|46.29|45.06|45.24|45.05|44.63|44.48|45.1|44.67|44.22|44.87|44.72|45.3|44.84|45.28|47.25|48.07|48.75|51.49|52|51.46|51.66|51.66|52.65|52.35|53.51|52.59|52.34|51.13|49.61|49.43|50.72|50.8|50.27|48.5|48.51|49.15|49.22|50.08|47.97|47.88|47.67|48.05|50.36|51.77|51.97|51.18|51.17|50.62|50.03|50.13|50.14|50.33|50.15|49.86
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||45.35|46.2|46.49|45.68|43.19|41.97|41.7325|46.96|45.91|48.31|49.38|52.79|52.55|48.15|50.665|53.33|56.33|54.71|53.2|49.834|50.19|51.125|52.018|50.45|51.97|51.51|52.4|53.52|53.08|54.01|54.385|56.47|58.07|59.3|62.26|62.39|63.68|62.58|63.07|63.04|63.7|64.75|64.64|62.37|61.42|62.76|61.16|59.84|59.64|53.84|53.29|50.89|47.34|48.45|49.47|47.94|47.17|47.1|46.6|48.43|49.53|49.23|47.28|49.47|41.25|42.48|43.39|39.99|39.8|39.32|39.27|42.88|40.8|40.66|39.06|35.78|37.44|33.35|32.67|34.3|36.09|34.88|35.6|34.82|38.63|40.61|42.35|35.16|30.12|26.86|28.13|31.8|31.48|36.72|37.31|37.47|43.56|40.69|45.85|48.39|54.99|58.34|58.83|58.01|58.19|56.56|55.68|54.82|54.87|56.09|55.11|55.94|57.8|57.95|58.05|58.41|58.49|57.9|57.1|54.78|54.61|54.9|55.34|56.49|56.35|53.15|53.19|51.94|50.95|50.8|53.69|55.94|53.78|52.81|52.25|51.61|52.46|52.75|50.96|50.93|53.52|53.01|53.61|54.61|54.85|53.63|53.64|53.73|52.1|51.72|51.78|54.56|56.96|58.16|58.74|58.77|58|55.69|51.58|49.27|48.06|47.5|50.15|51.8|55.68|54.66|53.22|53.5|53.51|52.55|58.53|60.86|61.07|63.2|63.39|64.02|63.25|62.74|61.75|62.2|60.96|59.33|59.33|58.43|55.23|53.52|53.04|51.86|53.54|52.43|52.08|52.8|53.45|53.61|53.07|53.78|55.54|56.52|55.99|57.19|57.95|61.24|61.38|59.7|59.84|59.29|58.88|59.04|61.48|65.5|66.52|65.95|66.37|66.33|66.98|64.92|63.95|61.64|55.55|55.5|55.15|55.1|59.89|59.81|59.4|59.57|56.65|55.03|54.83|53.02|52.72|54.08|55.72|56.87|57|60.44|62.45|63.91|64.39|62.75|62.29|60.57|61.19|61.24|61.19|58.62|58.73|58.65|57.84|56.15|56.57
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||180.925|191.08|196.52|195.25|189.16|183.03|194.93|196.5|185.37|191.5|198.14|199.2|189.08|190.355|189.93|182.66|181.26|188.4777|186|189.38|192.84|196.13|194.76|200.65|203.69|200.63|206.905|207.03|210.92|209.9|208.77|206.35|203.54|212.43|219.59|217.21|216.55|225|220.35|211.43|210.16|206.66|204.7|203.31|202.31|199.4|194.94|187|177.47|177.22|178.78|179.23|183.11|178.33|179.51|178.76|181.4|181.88|185.31|180|188.63|195|187.27|190.62|180.8|175.39|180.94|180.26|179.43|167.46|161.26|167.35|161.01|168.25|165.58|161.95|164.24|157.9|158.34|155.18|154.33|142.19|141.95|137.75|143.97|151.8|154.42|136.81|128.03|116.5|117.5|124.01|112.46|120.4|120.52|102.57|108.22|99.72|131.02|144.59|153.49|166.46|169.04|169.14|166.73|171.85|173.67|167.25|168.02|167.13|167.41|169.54|159.5|159.98|157.34|159.14|162.15|155.9|153.88|150.87|148.44|146.18|143.83|145.75|151.23|138.24|135.02|139.9|140.45|139.72|152.07|153.71|148.03|147.47|147.92|144.82|146.72|143.01|138.5|133.28|138.62|142.04|147.33|153.26|154.1|148.13|146.58|144.05|137.24|135.95|134.67|135.79|139.9|139.34|136.73|130.99|127.9|121.02|137.96|133.09|123.3|121.18|122.82|124.78|139.45|130.94|129.94|131.03|129.07|125.83|119.22|129.63|142.44|148.83|154.13|155.22|149.4|142.71|145.73|145.86|141.66|146.51|149.82|146.06|145.32|138.49|134.14|136.42|141.75|146.68|145.59|145.85|148.88|145.52|143.82|145.33|145.49|158.47|153.76|155.47|156.8|161.91|160.35|160.51|164.94|162.73|161.35|164.67|169.75|176.62|176.27|174.87|171.18|170.81|169.68|168.01|170.9|170.33|166.95|164.67|168.25|164.59|166.7|160.15|159.79|157.68|151.7|152.43|148.36|148.14|145.87|139.18|141.36|142.5|142.73|146.19|148.32|146.91|145.98|143.65|143.85|142.06|140.24|139.95|137.3|137.84|139.62|139.09|140.06|137.9|133.06
00441|7967|/equities/state-street|SnP500/R1000VALUE||97.105|102.78|104.87|102.32|94.72|94.16|94|95.59|95.35|98.68|99.93|99.28|100.69|99.99|100.45|93.92|91.92|89.55|87.16|88.96|92.87|94.64|94.52|90.51|92.625|90.52|88.395|86.59|85.29|84.31|84.46|83.869|88.7|87.26|88.72|88.15|86.78|89.28|87.57|84.45|81.47|87.76|86.5|86.85|86.03|87.89|85.78|81.05|78.25|76.37|76.35|75.19|73.54|79.36|81.08|79.3|72.92|72.47|73.74|77.31|76.43|74.53|71.62|71.42|63.84|64.44|66.92|67.75|67.31|61.2|61.37|66.79|67.63|71.14|70.24|70.68|72.13|69.59|64.52|63.3|65.74|65.5|65.18|65.96|65.96|71.74|74.25|65|58.87|59.77|60.32|66.09|59.61|61.99|62.51|54.09|51.71|56|59.02|69.33|74.47|79.42|81.82|81|77.86|82.69|85.89|82.94|80.77|80.45|80.93|81.23|77.26|75.5|74.47|74.06|73.45|67.97|66.73|63.77|59.49|59.78|60.38|61.63|61.73|53.38|51.88|51.6|52.75|55.06|60.37|60.41|60.5|55.69|57.35|57.17|55.97|57.82|57.68|58.91|60.69|63.98|66.85|68.87|70.33|71.79|72|69.23|66.72|71.64|70.72|73.65|73.36|72.69|71.23|71.69|72.33|73.09|77|67.47|64.24|64.2|65.34|65.52|75.3|74.48|73.11|72.39|74.61|71.73|73.53|83.22|87.45|87.79|88.94|90.2|87.71|88.55|88.36|86.61|85.13|87.9|89.23|89.34|95.68|94.86|94.65|97.81|99.08|101.18|101.35|99.56|101.14|103.15|102.5|101.52|103.64|104.33|102.08|101.25|102.06|108.41|110.33|110.24|108.99|105.89|105.37|107.81|112.64|114.27|108.5|107.57|99.04|98.43|99.44|100.9|97.99|96.33|93.81|93.11|92.94|94.06|97.4|99.65|99.95|99.99|96.11|96.39|95.39|93.38|94.02|94.62|94.89|95.44|95.8|96.26|92.84|92.31|91.99|91.43|89.95|89.61|87.51|83|82.8|83.24|84.24|84.79|85.38|78.8|79.03
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||58.6|59.195|60.49|61.265|60.57|58.74|59.71|60.2462|60.8607|61.23|63.07|63.18|68.14|69.95|70.91|69.52|69.64|70.65|69.46|72.11|71.81|70.73|68.79|67.43|68.33|72.0244|71.18|71.42|71.42|72.34|72.69|72.7|74.73|77.96|79.225|79.94|79.97|79.71|77.63|76.77|70.6|69.85|68.84|68.36|67.97|70.6799|69.93|68.09|69.99|69.55|70.99|69.8201|69.71|69.14|70.74|73.58|70.39|70.35|71.72|70.49|73.7|72.97|73.31|79.5|75.7684|66.635|67.9399|67.495|65.76|64.6|62.72|64.4148|63.06|66.04|64.5|65.14|66.55|66.145|62.67|62.18|59|56.89|57.24|57.64|59.72|64.79|64.37|55.57|52.515|52.52|52.625|51.84|48.04|51.625|51.42|50.43|46.27|56.78|57.7|65.45|65.65|66.02|64.79|67.94|64.96|63.59|64.27|62.89|64.72|64.76|64.81|66.6|66.28|64.89|64.14|62.5|63.02|59.74|54.59|54.37|51.5|51.49|50.48|52.34|53.09|47.21|46.08|46.21|45.49|45.44|47.82|47.42|46.68|48|48.88|48.49|47.36|47|47.99|46.87|49.81|49.89|53|58.73|58.04|57.86|57.79|58.07|54.49|50.92|49.46|51.95|51.96|45.99|45.95|45.29|44.45|44.1|42.05|39.75|38.05|37.12|41.09|43.93|48.89|48.93|46.61|47.97|48.97|51.17|53.42|54.35|54.6|59.19|61.78|62.8|62.36|62.66|62.78|62.42|61.75|62.92|71.43|71.3|69.02|68.92|66.27|65.72|64.43|64.75|64.7|64.55|64.37|64.69|64.38|64.89|62.08|61.77|59.62|58.93|59.73|63.92|65.28|64.7|63.47|76.64|76.73|73.89|75.58|72.49|72.69|71.76|71.41|68.93|69.12|67.86|68.23|67.04|63.32|64.43|67.37|71.48|72.94|72.8|72.03|72.73|72.45|72.43|72.7|72|72.58|72.3|73.32|79.18|83.25|77.76|77.6|76.64|77.14|78.87|79.63|80.19|82.15|84.6|84.74|84.65|87.37|88|87.35|85.88|83.11
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||254.96|265.25|271.87|280.43|273.82|269.85|261.6|264.38|249.67|264.48|266.33|277.99|278.42|276.72|277.57|266.5|269.37|276.54|277.56|278.67|281.16|280.275|274.778|267.87|263.85|273.54|275.15|262.88|265.56|265.95|265.76|264.44|260.235|257.11|260|259.46|259.1|258.83|264.36|267.98|268.04|260|253.46|245.23|241.29|242.09|242.51|247.83|250.02|248.3|248.69|241.97|242.15|246.69|244.25|247.44|245.34|239|240.49|239.33|239.59|242.51|236.03|241.53|215|218.92|226.41|227.39|224.73|210.93|205.52|216.85|208.22|202.74|198.59|190.92|192.19|194.37|202.4|199.09|193.68|187.61|187.61|189.51|196.17|208.34|209.93|200|193.75|195.69|196.32|195.99|190.72|189.57|184.28|170.94|165.88|156.88|183.79|201.5|219.9|226.3|221.62|219.35|217.18|218.4|216.53|213.07|211.33|212.99|210.67|204.8|205.54|205.55|208.5|206.47|206.97|221.49|216.39|217|215.54|217.47|223.01|222.73|221.93|222.25|223.45|220.68|221|219.97|215.52|222.59|211.13|210.85|209.16|205.72|204.11|197.9|194.93|186.62|186.84|187.65|191.26|191.15|188.89|194.87|197.83|199.85|197.87|198.75|194.8|193|191.84|188.79|187.69|182.69|181.18|168.12|168.19|161.88|158.86|156.62|165.53|174.92|176|175.5|171.98|172.73|173.26|168.46|169.54|176.5|176.74|178.9|177.76|174.96|173.78|171.68|171.96|170.63|170.21|168.18|168.75|175.86|177.37|174.87|173.66|172.89|173.68|179.6|179.84|176.09|176.76|173.47|169.89|172.99|171.35|165.32|161.15|161.36|162.36|167.75|168.92|167.62|166.76|161.75|161.31|162.67|170|169.01|161.84|164.2|161.32|156.26|156.53|154.55|156.47|156.89|156.11|157.57|157.07|159.67|160.62|150.51|149.06|149.23|142.08|144.95|145.04|143.06|141.79|146.69|148.04|146.76|148.84|147.91|148.15|145.99|141.21|141.72|143.17|142.66|145.01|145.62|141.59|136.83|136|136.79|136.6|133.43|131.33
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||47.05|48.58|50.2|48.9|47.11|46.69|48.245|48.4|48.57|50.3|51.085|50.44|49.395|50.1649|52.49|50.815|50.82|52.2|50.68|49.59|48.01|52.14|52.105|51.55|51.98|49.895|48.785|47.73|49.885|49.125|49.66|50.11|50.27|50.96|50.24|48.17|47.16|47.215|45.98|44.58|41.46|43.24|43.09|41.83|41.88|43.61|43.24|40.895|40.6|38.315|37.965|37.82|37|40.69|39.185|37.43|34.78|34.4|33.33|33.105|33.04|31.99|31.52|31|27.765|27.29|29.985|29.865|29.49|27.6|26.49|27.915|26.59|26.49|25.93|24.88|26.125|23.69|23.81|23.84|24.13|22.87|22.825|24.51|26.01|27|27.5|22.34|18.425|18.23|19.35|21.38|17.015|18.02|18.92|17|19.86|20.01|26.42|30.67|32.57|33.95|33.99|33.66|33.27|36.43|35.97|35.85|36.425|36.78|38.11|38.18|38.07|37.59|37.24|37.24|37.325|36.02|35.41|34.94|33.62|34.44|34.38|34.505|34.3|33.71|32.6|33.98|34.98|35.49|36.71|36.8665|36.245|36.12|35.73|34.7|34.78|34.455|34.46|35.28|35.5|35.29|35.01|34.87|34.4|33.79|33.25|32.8|32.22|33.56|33.32|32.69|33.245|32.1668|31.84|30.265|30.32|30.43|26.6|26.15|25.345|23.81|24.146|25.5|26.415|26.46|26.09|27.99|27.98|29.48|31.57|31.74|31.565|32.05|33.52|33.8197|32.71|32.245|32.125|31.87|30.53|30.31|29.965|34.02|33.745|35.01|33.97|34.17|35.16|35.72|36.075|35.3|36.32|35.6298|34.43|33.585|35.44|36.21|35.29|35.34|33.73|35.86|37.57|37.29|38.07|37.405|37.18|38.91|40.59|40.235|39.58|40.17|39.86|39.17|38.965|37.86|38.04|36.45|34.32|34.0401|33.08|33.37|33.33|34.08|31.9|31.885|31.43|29.5|29.57|30.75|31.035|30.85|31.68|31.41|30.579|31.2|31.9|29.705|30.37|30.54|29.79|29.66|29.24|27.67|27.65|27.82|28.7|29.25|34.35|34.01|33.465
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||79.28|80.15|80.9817|81.59|79|76.995|75.32|74.9|73.99|76.95|77.3|81.79|81.495|79.375|82.06|83.84|83.74|82.75|80.94|77.35|78.43|80.44|80.74|79.68|79.77|75.66|75.9981|74.36|75.72|76.7|77.89|77.865|80.31|80.56|82.12|83.02|84.62|86.61|86.73|85.14|83.69|81.75|82.21|80.83|81|83.97|83.45|82.5|81.8|77.27|78.05|78.36|75.64|77.24|79.96|77.82|75.24|73.43|76.62|77.97|78.14|73.82|75.11|76.73|62.41|63.9|66.37|68.04|69.27|63.48|66.1|69.52|63.1|62.17|62|60.6|62.52|58.72|54.8|56.35|55.72|55.54|55.94|59.74|57.77|65.01|64.38|57.75|53.84|53.27|55.5|58.99|54.36|51.25|52.68|49.99|54.03|45.68|63.78|73.26|76.8|78.49|78.63|81.21|83.25|84.12|85.02|85.13|85.98|85.94|85.46|83.77|83.43|81.46|81.41|81.9|81.3|81.6|79.7|79.6|79.35|79.74|79.41|79.33|78.4|75.98|75.15|74|73.66|70.88|71.13|71.54|73.14|72.86|71.95|71.86|72.45|73.79|71.87|75.45|75.75|75.26|74.09|71.17|71.03|72|69.01|67.25|66.81|66.79|66.7|67.74|67.89|67.65|67.55|67.34|64.01|63.25|63.35|63.28|62.83|62.9|65.46|66.37|67.41|67.79|66.33|67.98|67.63|72.47|73.42|71.36|72.79|73.91|73.68|73.73|75.72|75.43|75.42|75.98|75.33|70.67|71.03|71.97|71.32|70.83|69.65|68.87|68.34|66.96|66.22|66.51|65.4|64|64.77|63.68|63.45|63.04|61.01|61.47|60.2|60.63|61.44|61.29|60.97|59.68|60.25|60.58|64.27|64.19|63.3|61.93|61.5|61.25|62.04|62.37|62.79|58.67|55.2|55.14|55.92|57.23|55.11|55.07|54.74|54.48|54.47|54.46|53.81|53.23|53.14|52.65|51.93|52.66|53.03|52.6|51.15|50.73|50.75|50.47|54.65|55.68|55.73|55.84|55.09|54.69|56.1|55.38|53.71|52.61|52.32
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||162.81|173.785|193.82|198.87|200.9|196.45|196.85|204.68|208.3|212.895|218.42|222.725|223.36|221.46|207.5|201.3561|198.21|212.43|213.045|219.48|219.5678|224.555|222.75|216.12|219.48|214.62|208.495|208.56|212.41|205.64|204.045|197.35|197.29|196.73|194.67|192.91|193.26|192.1|189.42|182.12|179.565|183.05|181.34|178.17|178.3|175.92|179.62|175.05|167.57|164.39|166.84|163.02|169|161.13|159.68|157.403|151.83|149.3904|152.98|154.33|153.24|146.815|145.1|142.21|140.015|146.6054|148.88|148.7|142.51|130.08|127.78|129.5|132.26|141.66|139.48|138.46|142.51|140.45|138.32|137.26|134.27|127.38|125.675|128.42|129.61|130.92|132|123.97|118.46|117.9299|114.5|119.5|102.67|106.9|108.72|100.33|102.03|109.535|113.73|128.94|133.23|139.36|139.81|139.47|137.49|134.56|132.75|128.87|125.54|123.24|124.7|126.16|124.6|124|122.59|122.13|121.8|118.44|114|112.48|112.27|114.95|116.3|118.14|120.99|116.01|111.95|110.03|109.33|110.3|116.28|115.67|111.45|110.97|111.46|110.33|110.5|108.5|105.84|103.75|105.89|106.31|106.2|108.41|111.73|107|106.47|104.55|100.75|104.17|102.57|101.74|102.33|98.36|98.93|95.93|94.91|96.31|96.77|93.68|92.69|92.42|93.33|95.32|101.47|99.61|95.89|98.46|101.6|99.47|101.38|103.27|109.98|112.55|112.18|112.25|111.35|116.12|117.68|117.07|118.03|120.75|120.22|125.35|122.21|120.55|117.62|122.67|125.4|127.05|127.43|123.13|123.47|121.8|118.8|115.26|114.17|110.24|109.15|108.87|109.72|115.39|119.07|117.78|115.39|113.25|111.31|111.11|120.07|119.99|118.19|115.62|107.42|106.1|105.36|103.21|104.4|103.85|98.31|96.19|95.46|95.92|97.28|97.35|95.64|92.38|91.19|86.77|84.99|84.06|84.82|84.28|85.07|84.77|83.49|85.42|81.4|80.64|76.4|75.92|74.34|73.97|73.38|71.81|71.43|72.46|72.05|72.19|73.09|72.51|71.17
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||38.47|38.38|39.725|42.36|41.71|41.55|43.58|44.35|42.75|47.0498|46.56|47.02|43.39|40.1|39.39|39.79|39.519|40.64|40.995|41.5|41.32|42.81|43.915|44.27|45.03|44.26|43.64|41.34|42.83|42.76|44.63|44.385|44.68|44.32|45.52|45.46|48.01|49.41|49.66|48.6|46.54|47.07|45.11|41.89|44.99|46.42|45|43.25|42.92|39.59|40.18|37.76|34.84|34.34|35.45|35.36|31.65|31.18|30.95|30.24|29.75|30.35|28.79|27.99|25.17|23.85|22.28|19.74|19.28|16.95|17.56|18.6|16.5|15.27|15.66|15.95|16.12|14.53|14.38|14.07|14.26|13.49|13.94|14.07|15.68|18.15|17.95|15.55|14.65|14.56|15.58|17.35|15.2|15.98|16.66|14.11|15.79|13.95|20.26|24.78|26.41|29.1|29.49|30.4|26.94|28.75|29.19|27.96|27.32|27.38|26.94|26.72|26.9|27.05|27.1|27.1|28|26.64|26.51|26|26.35|26.52|26.23|25.95|26.59|23.76|21.02|22|27.64|28.99|31.05|30.97|31.34|30.67|32.44|31.8|31.35|30.78|30.61|30.09|31.43|31.79|36.06|32.53|32.55|33.2|34.15|34.73|33.18|33.52|34.38|35.53|36.55|35.9|36.23|39.63|39|37.8|37.27|37.11|34.58|34.47|35.27|36.48|41.06|38.93|40.81|42.43|43.35|43.71|43.43|44.89|48.69|51.29|50.75|51.02|50.91|51.14|51.5|52.49|54.35|48.06|47.8|48.73|48.76|46.87|47.03|48.24|48.43|46.63|46.31|44.61|45.24|46.13|46.77|55.11|55.5|54.59|53.24|54.26|53.57|53.51|53.4|52.8|51.64|50.67|50.99|50.71|48.8|48.56|48.14|45.8|45.7|45.28|44.67|43.44|42.62|42.13|42.43|42.19|42.94|41.6|40.95|40.43|40.42|40.68|40.52|41.51|42.16|42|42.14|42.16|48.2|48.6|48.32|48.76|48.85|48.12|47.87|47.76|46.88|47.02|47.3|46.71|46.77|45.9|46.56|43.83|39.95|39.99|40.27
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||221.03|229.31|230.1382|236.325|233.87|222.135|238.52|248.85|251.58|251.68|268.98|261.87|262.51|261.505|257.41|247.35|231.72|242.34|246.17|248.53|247.7|251.38|255.22|263.49|267.06|263.3|263.46|261.11|254.53|250.75|246.98|241.74|233.5|236.8|231.61|228.84|227.08|217.39|215.39|208.41|210.86|209.49|207.38|201.96|201.23|188.3|181.63|193.58|190.41|194.22|196.25|190.33|193.11|194.75|199.96|193.88|177.77|176.51|172.99|174.95|181.17|181.11|174.41|163.45|161.9|159.39|167.42|167.25|164.81|160.89|155.2|150.39|148.6|151.91|154.62|156.1|137|131.93|125.93|125.53|123.21|120.25|120.59|124.43|122.93|122.73|122.74|122.78|125.97|122.95|116.83|114.04|112.5|114.07|105.69|97.77|101.65|108.35|109.59|112.2|115.99|118.88|118.75|116.38|116.46|116.66|125.66|125.7|129.95|129.54|130.24|127.86|126.4|127.84|127.97|113.68|111.86|110.48|114.83|113.74|112.94|109.27|110.41|108.74|110.27|110.94|109.33|106.52|86.64|84.62|87.51|89.51|89.14|89.41|88.84|87.99|88.59|89.15|87.43|82.25|81.66|73.53|76.15|78.48|83.65|83.48|82.23|81.58|81.56|79.93|77.37|77.44|74.46|73.71|73.38|73.05|73.09|72.44|70.88|70.98|66.88|65.88|66.71|68.81|72.64|71.89|80.4|87.29|87.93|86.47|84.58|86.07|86.81|89.39|88.53|88.66|90.39|90.19|87.75|88.89|84.14|83.17|81.95|81.29|78.84|78.48|77.5|78.5|77.92|79.59|79.36|74.05|77.63|76.55|70.94|73.69|73.08|73.46|73.59|73.42|71.77|71.77|72.1|75.75|78.43|76.3|76.81|74.17|77.14|78.7|78.17|77|68.84|66.45|65.73|63.7|63.03|63.1|58.21|61.95|61.41|60.2|63.62|61.8|61.56|59.24|59.57|60.44|60.12|58.86|56.42|57.63|57.05|59.21|57.65|56.36|55.01|53.71|53.18|52.69|52.91|58.47|57.07|55.89|56.07|56.97|58.65|57.68|56.29|55.12|54.34
00449|19701|/equities/te-connectivity|SnP500||152.85|160.85|162.35|165.81|164.12|159.43|163.7|160.9|159.83|166.37|166.44|164.53|159.1|149.11|150.57|148.44|148.1|145.58|144.32|147.24|149.44|153.535|152.97|153.48|153.14|150.58|147.69|139.43|139.5|138.2|138.33|134.66|137.5258|139.58|139.41|136.89|135.43|138.99|138.43|138.25|134.73|133.89|133.89|130.86|130.25|136.01|132.4|135.53|132.46|132.65|130|130.74|128.91|131.8|131.97|131.75|121.23|120.25|119.11|119.96|120.18|117|112.32|114.42|106.11|104.82|108.37|108.77|109.27|99.64|98|103.2|99.75|100.96|98.06|95.44|96.95|92.52|90.99|88.33|86.09|83.34|82.3|82.61|83.94|92.46|92.91|85.48|79.37|75.88|77.17|79.83|70.61|71.93|72.27|64.27|68.45|66.59|79.01|86.48|89.18|93.75|95.11|97.48|100.9|101|100.78|98.31|97.09|96.12|96.1|95.83|92.98|93.88|93.04|94.13|94.99|95.46|94.78|93.25|91.23|94.28|93.98|96.16|97.74|95.1|92.64|91.63|90.74|90.44|94.47|93.81|94.67|94.94|97.99|95.99|96.01|93.11|91.32|87.29|89.76|90.91|94.28|95.88|96.78|89.78|88.19|86.73|82.64|84.41|84.17|83.94|84.43|83.47|82.24|83.16|81.81|81.21|81.37|78.49|75.96|75.73|74.5|75.92|78.74|76.99|77.52|78.86|80.74|80.36|78|80.22|84.4|87.78|92.14|93.87|92.16|91.69|93.17|94.58|93.74|95.37|94.7|95.79|92.96|93.67|91.61|94.82|98.42|99.52|97.9|94.86|96.65|96.06|95.41|93.8|101.21|102.65|99.97|99.47|100.74|106|105.89|105.79|106|104.16|102.83|103.06|105.23|108.23|101.56|100.7|99.7|96.11|97.17|96.78|95.5|95.87|96.68|95.37|93.75|93.11|89.42|88.58|87.94|86.42|83.34|82.97|82.16|79.63|79.83|79.19|80.22|81.37|82.3|85.2|83.36|81.86|79.46|79.45|80.12|79.42|80.7|79.95|78.32|76.56|76.87|77.72|79.69|74.34|73.86
00450|13843|/equities/fmc-technologies-inc|SnP500||7.025|7.125|7.11|6.86|6.2|6.1|6.32|6.63|6.145|6.525|7.425|7.59|7.71|8.02|8.11|8.225|8.2599|7.88|7.25|7.3|6.805|6.91|6.84|6.78|7.235|7.53|7.61|7.92|8.56|9.25|9.63|9.595|10.28|10.7|10.55|8.7|8.46|8.69|8.6|7.99|7.39|7.67|8.01|7.99|8.05|8.92|9.28|9.26|8.77|8.55|8.68|9.2|9.22|9.5|10.29|9.5|7.76|7.6|7.93|8.03|8.1|7.76|6.9|6.07|4.97|5.06|5.84|5.67|5.71|5.15|5.57|5.96|5.95|6.25|6.37|6.69|7.11|6.85|6.43|6.4|6.31|6.12|5.89|6.23|6.98|8.26|7.68|6.31|6.01|6.14|6.6|7.53|6.54|7.06|7.26|6.24|6.18|5.42|8.4|11.99|12.89|13.8|14.22|14.16|13.93|15.59|16.87|17.23|17.07|16.86|16.28|16.08|15.22|15.54|15.73|16.27|16.78|17.04|18.72|18.66|18.64|19.12|19.42|20.93|20.73|20.71|20.41|19.29|19.63|19.93|22.36|22.53|20.25|20.37|20.84|20.49|19.85|18.26|17.93|17.61|18.63|18.28|18.46|20.14|20.18|19.57|20.08|19.87|18.91|18.93|18.62|18.09|18.55|19.57|18.66|18.91|18.49|18.58|19.02|18.42|16.56|15.77|15.91|17.04|19.39|18.96|19.25|20.37|21.26|21.28|23.09|24.12|24.57|25.15|25.96|25.08|24.15|24.14|24.73|23.99|23.71|25.15|26.5|26.13|24.6|25.3|24.96|25.89|26|26.07|26.4|25.5|26.95|27.13|26.62|26.46|26.9|26.79|25.77|23.86|23.67|24.25|24.74|24.7|24.24|24.58|23.96|26.15|26.42|27.58|27.02|27.61|25.65|24.92|24.64|22.83|23.36|23.2|21.49|22.5|23.79|22.72|21.36|21.25|22|22.12|22.48|21.98|21.36|21.17|20.79|20.38|21.01|21.83|22.75|23.02|22.72|22.37|22.32|21.67|21.67|22.85|23.15|23.23|25.6|25.45|25.55|25.21|25.87|25.9|26.7
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||73.52|76.17|78.24|79.45|78.19|76.25|76.08|76.27|73.67|77.67|77.6|78.13|78|74.9|75.59|74.62|73.695|73.4|71.9269|71.87|72.75|73.78|73.81|74.44|74.799|72.79|69.91|69.05|68.85|69.21|70.14|67.87|68.97|70.68|69.62|68.89|68.55|69.16|68.18|64.49|60.63|59.31|58.75|57.23|55.22|57.04|55.7|52.54|53.91|51.44|51.13|48.52|50.65|50.09|50.86|48.92|48.95|48.62|48.25|48.81|48.14|48.96|46.9|45.02|39.8|35.81|36.59|36.97|37.66|37.4|36.74|40.12|39.2|41.08|39.99|38.88|40.35|37.61|37.09|35|34.01|33.75|33.75|34.61|36.24|41.38|40.42|32.13|27.75|26.84|27.38|30.69|28.31|29.6|30.13|28.46|29.38|28.13|34.09|42.82|46.25|48.02|51|51.53|47.66|46.13|46.66|45.36|45.5|45.74|45.41|45.33|46.79|47.25|47.06|47.23|48.42|48.03|47.47|51.19|49.79|49.8|51.23|52.87|52.12|46.78|45.48|45.61|46.56|48.32|50.38|52.13|54.24|53.7|54.22|53.06|52.61|50.24|49.37|47.74|49.92|51.23|53.34|54|55.07|58|51.73|52.01|50.82|53.14|53.02|55.14|55.64|55.2|54.88|54.69|53.92|53.5|49.69|48.13|47.01|46.33|49.95|53.12|57.69|56.48|56.6|57.25|57.55|55.79|57.3|67.26|71.78|72.59|72.87|72.76|70.61|70.49|69.93|68.95|66.98|67.67|68.6|68.29|67.95|67.48|66.84|66.96|67.65|69.31|69.36|67.66|67.43|66.67|66.16|63.44|65.89|65.99|59.52|59.72|59.44|59.85|60.37|60.41|61.47|60.88|60.66|59.85|62.19|60.95|60.54|60.19|58.51|57.18|57.71|55.6|56.47|55.83|54.01|54.19|55.24|54.56|54.64|54.03|55.8|55.79|54.07|53.58|52.89|49.5|49.66|48.62|49.59|49.49|49.74|49.72|50.15|49.77|48.35|47.5|48.34|47.77|47.9|48.34|48.5|48.32|48.67|46.74|47.97|47.45|48.41
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||23.08|24.05|23.7|24.7|24.43|24|24.7|25.05|24.46|25.145|25.09|25.1|25.95|26.295|25.13|24.655|24.46|23.93|24.43|24.845|24.59|24.73|24.52|24.78|25.2|25.48|24.49|24.52|25.98|26.28|27|26.26|26.29|25.9|25.8|25.86|25.68|26.16|28.08|28.44|28.86|28.85|28.02|27.32|26.46|28.76|28.51|27.3|28.28|29.07|28.54|27.1|27.21|28.68|27.82|25.45|23.62|23.56|22.69|21.34|21.54|21.28|21.55|22.32|21.33|20.67|20.76|20.03|19.57|18.55|18.53|19.12|17.85|18.34|18.18|18.16|17.99|17.3|15.62|15.9|15.71|15.05|14.81|14.38|13.91|15.07|15.06|13.23|13.29|12.74|13.21|14.47|13.13|14.63|14.99|13.96|13.83|12.7|15.8|18.43|20.49|21.23|21.01|20.91|20.39|20.71|20.6|20.42|20.12|19.99|19.96|19.23|18.99|19.03|18.86|18.48|17.84|17.54|17.21|16.48|16.15|16.45|16.53|16.19|15.96|15.57|15.4|15.48|15.52|16.79|17.37|17.29|17.8|17.21|17.43|16.87|17.15|17.2|17.11|16.64|16.87|16.45|16.92|17.51|17.91|18.17|18.27|18.3|18.52|18.42|18.39|17.95|17.59|17.6|17.46|17.23|16.71|16.09|15.66|15.43|14.8|14.57|15.96|16.02|15.76|15.55|15.55|15.72|16.28|14.85|15.14|15.39|15.11|14.73|14.01|14.01|13.64|13.53|14.1|14.11|13.99|13.99|13.74|13.58|13.21|13.19|13.18|13.55|13.2|13.35|13.25|12.86|12.5|12.4|12.38|12.4|12.45|11.83|11.52|11.57|11.43|11.04|10.91|11.1|11.32|10.57|10.61|11.12|11.92|11.81|11.95|11.13|10.97|10.88|10.99|11.02|10.94|10.79|10.78|10.97|10.55|10.93|11.17|11.31|11.34|11.31|11.28|11.45|11.44|11.24|11.49|11.52|11.22|11.66|11.26|11.45|11.44|11.23|11.19|11.84|11.97|12.05|11.99|12|11.85|11.51|11.7|11.41|11.62|11.47|11.41
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||576.97|602.59|631.89|664.27|672.34|656.36|664.17|644.7844|654.65|666.65|651.57|639.71|643.52|634.1|612.06|586.74|589.56|605.515|616.93|609.3|575.63|571.675|560.695|557.99|546.6|544.36|543.3|533.15|521.5|524.26|514.63|498.43|489.32|465.9|470.91|480.69|471.85|469.95|478.99|496.52|494.75|499|479.14|462.12|460.63|455.72|463.23|467.31|476.25|513.61|511.28|526.59|522|520|518.65|519|466.6|469.38|477.44|479.55|482.2|455.92|495.73|523|532.57|490.71|485|473.84|465.4|452.69|431.76|440.77|434|441.96|432.38|429.92|418.04|423.7|416.52|420.99|398.5|395|369.82|358|355|354.61|356.42|349.75|351.86|343.2|343.86|346.89|337.54|334.32|318.2|287.99|285.75|314.16|307.97|327.89|326.99|341.35|340.94|334.45|337.64|342.26|339.34|331.98|327.41|329.04|330.14|322.17|321.6|316.03|310.67|306.95|306|305.28|300|287.97|294.04|293.63|295.61|299.08|298.04|296.92|290.18|280.91|278.06|281|289.19|294.53|295.6|299.57|305.45|298.38|297.41|288.07|282.51|274.83|276.66|269.41|279.59|280|273.48|281.15|282.98|278.86|273.94|271.7|264.39|266.18|264.45|252.61|252.51|247.87|245.95|244.52|241.98|240.02|225.98|225.43|235.98|245.37|253.91|250.75|241.56|243.3|246.61|237.99|238.99|236.02|242.87|249.95|245|244.13|244.37|238.94|240.88|235.42|232.8|236.29|235.54|234.43|217.34|214.72|208.06|208.53|213.72|218.69|218.96|212.65|219.05|219.41|216.69|213.84|218.05|221.88|216.33|212.61|210.92|215.55|219.94|218.08|214.87|213.64|212.69|219.25|226.44|219.78|214.57|211.54|202.65|191.98|195.35|193.08|191.26|197.18|193.76|191.58|194.54|195.5|201.2|194.43|194.12|194.12|189.85|192.28|194.3|192.28|188.76|178.59|176|177.43|177.05|182.87|182.86|181.27|177.99|176.27|176.92|175.34|176.85|176.39|173.64|173.53|173.21|171.15|168.76|155.86|154.76
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||71.4|70.67|75.4245|77.35|76.325|74.43|74.82|74.82|72.3|71.9743|76.94|71.25|71.88|66.14|65.03|64.97|67|72.61|71.94|71.1189|71|73.83|76.16|74.41|71.94|69.6|69.775|68.42|69.22|68.62|68.36|67.81|66.16|66.15|68.49|68.23|72.81|74.65|74.02|71.87|70.69|70.08|69.5|67.51|67.29|68.05|67.3|67.85|71.06|68.76|70.25|69.82|66.85|68.87|69.88|70.95|68.89|68.08|68.1|66.89|66.76|64.73|65.14|62.95|54.91|56.41|57.29|58.48|59.16|57.81|55.16|58.15|55.7|57.05|55.23|59.54|58.44|55.76|52.98|53.94|53.75|52.99|52.58|53.74|56.86|58.54|58.36|56.68|55.29|48.98|49.46|52.81|48.99|50.38|51.24|48.69|48.76|45.93|59.13|63.59|64.95|64.3|63.89|62.5|61.78|63.01|62.98|63.03|61.7|61.3|61.26|61.08|61.41|61.5|61.69|59.95|59.93|59.23|60.86|60.89|59.15|56.29|56.17|56.84|57.31|56.75|56.14|54.97|54.03|53.64|55.9|55.85|57.15|56.74|54.71|53.33|54.55|53.46|52.15|52.11|53.65|53.62|54.57|55.18|55.78|55.48|54.6|54.8|53.51|52.74|52.73|52.68|52.48|50.66|50.33|49.3|49.73|49.45|49.43|47.76|45.7|44.45|44.99|46.86|49.36|49.05|51.7|56.18|56|56.19|54.62|56.24|56.08|56.64|56.37|55.34|55.71|55.95|55.06|54.16|50.74|50.62|49.13|49.47|49.01|48.08|47.98|48.23|48.41|47.95|47.79|45.62|44.74|43.66|42.21|43.62|43.37|42.24|42.1|42.6|41.12|41.7|41.63|42.26|42.4|38.99|39.56|39.58|40.73|40.28|39.45|39.4|38.78|38.82|38.34|37.47|38.97|38.11|35.77|36.03|35.12|35.58|36.42|36.16|36.93|36.98|37.19|36.95|37.15|36.83|36.41|36.6|35.91|36.05|35.47|35.03|35.39|35.26|36.6|36.27|36.35|37.24|37.8|38.03|37.92|38.91|40.46|39.66|39.74|39.3|38.69
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||219.43|225.1|234.3|239.86|239.54|229.66|238.28|235.39|232.28|232.445|231.87|224.83|220.46|217.72|214.26|200.37|200.17|212.79|213.68|210.15|207.54|198.95|199|199.16|195.46|189.57|188.9199|187.86|192.75|188.94|189.31|181.9|184.23|184.32|182.88|185.25|189.085|200.75|196.12|192.84|191.54|182.8|180.845|179.25|178.58|174.08|174.18|163.87|170|173.76|160.95|152.27|158.54|159.34|160.83|149.46|148.105|150.69|147.69|139.03|143.63|139.57|134.2087|136.99|140.86|139.75|155|157.07|152.19|144.83|143.55|141.55|142.77|151.775|155.559|155.25|150.18|149.88|147.93|154.48|143.69|138.65|134.9|132.35|128.38|124.11|124.43|122.52|113.89|111.98|107.82|105|102.01|93.99|92.29|87.25|85.73|80.28|87.15|96.38|98.98|100.16|99.13|96.78|96.32|94.99|92.91|92.19|94.09|94.06|95.61|99.37|98.56|98.21|98.98|98.72|98.2|97.65|98.85|94.73|95.32|94.34|93.46|97.91|106.41|104.99|105.5|102.72|106.86|110.42|110.95|114.19|114.25|113.54|112.38|109.16|107.29|109.67|109.67|102.85|104.14|101.8|103.47|105.85|107.98|106.08|104.74|101.47|98.58|94.55|91.89|95.89|96.72|98.03|97.64|92.65|90.66|90.5|90.14|86.31|84.01|84.88|89.6|93.63|96.74|95.64|94.18|97.65|97.65|95.17|91.78|89.13|90.63|91.88|92.45|90.64|91.42|91.92|88.99|89.62|81.76|81.85|79.88|82.34|80|78.79|77.53|79.04|78|76.76|77.24|75.5|75.3|72.9|69.7|69.1|68.69|62.63|61.96|63.01|63.19|64.55|65.73|65.39|66.68|68.47|70.57|68.22|79.39|82.68|82.44|79.85|79.53|75.64|74.62|68.74|69.43|70.61|65.8|64.6|63.36|61|59.49|60.02|61.27|63.48|63.4|63.38|63.19|60.99|60.15|60.03|55.34|57.15|57.19|58.34|53.18|52.2|55.39|54.41|56.08|59.29|57.47|56.18|57.72|60.64|62.35|63.14|67|65.7|71.53
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||633.27|643.41|666.21|669.03|642.24|634.79|601.82|616.655|593.87|642.93|672.21|686.06|665.98|649.68|655.91|648.44|658.2357|656.57|645.16|615.885|608.16|615.72|614.539|609.75|636.85|650.73|659.16|654.99|658.13|660.43|670.663|688.03|679.47|672.44|669.2399|650.68|609.57|614.565|622.565|614.67|615.31|633.04|619.05|605.3|602.595|626|620.02|604.45|625.05|600.71|611.555|617.4499|573.64|594.51|619.76|618.74|622.57|616.49|618.64|609.98|613.745|619.32|600.05|611.66|523.85|497.1916|503.89|497.94|503.005|511.44|505.74|529.2|513.225|508.94|507.89|500|506.075|480.09|438.83|450|439.24|451.19|456.35|468.84|482.11|513|537.56|446.145|390.64|355|359.43|379|335.5|348.9|373.46|367.5|408.76|361.63|496.9899|586.49|619.69|649.41|660.02|673.51|664.54|667.2916|638.945|600.94|578.41|570.03|562.6038|545.6013|541.1001|544.0032|549.4784|533.4168|515.2654|510.3387|501.1566|499.6814|498.8492|494.9627|507.9368|504.854|510.0644|512.63|510.1401|511.081|502.0644|495.8587|443.1536|446.9042|448.8843|444.8503|444.4574|447.5438|445.2522|427.6243|424.088|404.7365|410.9831|423.7754|433.9123|437.5277|432.5358|419.7301|416.7653|418.8282|405.7367|406.9601|398.2176|397.8425|392.9221|393.1453|393.0828|382.8758|353.1432|317.4096|317.874|313.4447|306.6399|304.2199|314.2394|319.6466|334.2919|330.9743|311.8373|318.7759|327.4559|315.9853|303.3001|310.9889|322.2988|335.1893|335.234|334.4124|331.5191|317.8918|322.1336|323.0087|322.5087|333.4926|337.2611|335.359|328.9294|323.3213|312.5517|310.462|306.9079|309.2208|309.4351|303.443|301.023|299.0137|302.6304|292.0483|297.9242|295.7542|278.3496|279.4748|280.341|278.546|267.513|262.1237|267.8319|269.8839|268.0264|278.3764|286.9939|280.9481|267.5978|262.8292|246.4693|249.5948|250.461|249.4787|252.7114|254.1849|246.4604|242.7276|255.0109|254.6403|247.8088|239.8789|238.5394|240.5219|232.534|238.7984|231.0203|229.078|234.8027|228.0965|231.2117|242.4766|234.0516|238.0792|236.1804|233.5337|222.7333|224.5909|224.3689|224.9608|226.0293|223.6374|220.5633|212.8287|210.0504|210.0341|207.2312|198.8719|194.9019
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||56.99|56.25|57.72|59.11|56.04|54.16|51.4745|53.45|51.95|55.46|57.28|59.98|59.94|54.85|54.739|55.81|57.575|60.6939|59.84|56.97|56.33|56.22|56|53.06|53.37|53.919|57.16|58.25|58.78|60.43|61.1|61.555|64.135|65.12|66.34|66.56|66.21|66.38|65.66|68.26|64.84|65.25|65.5|63.09|64.63|65.53|63.99|61.99|61.3|55.62|52.45|51.26|48.47|49.9|48.22|50.34|45.38|43.39|44.24|46.22|46.49|46.6|44.34|45.12|37.66|35.38|36.63|33.64|34.07|32.16|31.76|34.74|33.23|32.26|31.55|29.91|32.16|28.3|29.34|30.94|32.28|30.16|30.34|31|34.02|39.93|39.96|35.29|29.93|25.5|25.97|27.65|23.43|24.26|25.17|24.5|27.74|30.2|36.06|41.15|46.76|50.05|49.8|50.43|51.06|52.89|53.13|51.68|52.25|52.28|51.54|50.29|49.46|49.5|48.67|49.48|50.08|47.49|47|46.55|45.9|46.65|47.17|47.96|49.05|45.98|44.88|43.57|41.71|41.42|49.75|47.05|47.24|46.66|45.66|44.29|43.61|44.33|42.14|42.09|44.09|44.83|44.76|44.89|43.66|43.43|43.22|42.29|40.79|42.37|44.42|46.58|47.55|47.08|46.54|44.79|42.79|41.19|40.84|38.49|36.52|36.85|38.57|39.25|42.93|43.1|42.6|42.72|43.83|43.88|36.79|38.1|40.16|43.59|43.72|44.42|42.28|44.37|44.88|45.41|45.28|46.81|46.93|46.97|47.35|45.9|45.1|46.73|49.21|49.31|50.49|50.85|49.55|51.07|50.91|53.07|53.71|52.18|51.02|52.06|52.17|53.54|54.82|54.68|54.34|55.52|55.96|54.99|56.73|57.7|57.75|53.24|53.23|52.8|52|51.19|51.67|51|50.04|49.31|49.74|49.84|49.38|49.98|49.92|48.39|47.72|47.58|46.54|45.16|45.44|44.59|45.15|46.9|48.06|47.32|46.65|46.28|45.89|47.67|47.26|45.88|46.55|46.8|45.31|43.62|44.08|43.67|46.23|40.6|39.65
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||171.4637|169.49|168.31|166.68|158.42|157.22|163|154.81|155.33|161.47|160.32|160.88|162.37|162.455|163.155|158.74|158.45|158.15|157.365|159.32|159.83|161.74|163.29|162.2|157.12|153.38|150.55|155.1|156.95|153.38|152.18|151.96|155.415|160.43|162.25|160.4|160.95|162.71|161.1|158.11|158.34|156.46|153.94|155.23|153.86|161.19|159.03|153.22|151.48|148.82|147.69|146.47|147.56|152.29|144.12|140.66|140.54|139.15|139.78|137.54|136.19|136.94|138.98|138.47|129.08|124.02|127.55|116.92|116.98|111.9|111.45|115.23|116.44|120.88|118.82|118.09|123.3|117.59|117.84|122.56|122.69|116.38|116|118.46|119.45|128.13|125.28|108.76|100.8|96.73|99.63|106.89|106.55|109.88|111.7|102.99|103.01|98.48|119.78|131.55|135.55|137.69|138.16|138|135.75|141.87|141.05|137.91|137.74|136.9|137.61|136.22|137.26|137.32|135.99|134.69|133.95|131.56|142.22|144.5|144.64|149.58|148.65|148.41|153.38|153.65|148.57|148.77|149.32|149.64|151.03|150.84|155.09|154.73|154.62|153.63|153.2|150.64|150.02|148.8|148.85|148.52|144.01|144.22|140.43|141.52|137.85|138.6|138.13|136.25|134.71|133.66|134.35|131.31|129.13|126.8|126.53|126.17|124.41|120.86|119.75|119.76|121.79|124.42|130.92|131.21|131.1|130.8|131.81|126.96|126.64|127.3|132.47|131.44|134.44|134.61|130.12|133.4|133.25|132.26|130.97|131.13|131.97|131.63|130.46|126.79|124.05|124.92|128.83|131.49|131.64|130.72|132.06|131.77|132.09|134.35|137.68|138.99|139.26|140.03|139.97|142.64|143.25|142.43|143.41|140.92|142.24|147.88|150.55|150.19|137.99|134.99|136.3|136.49|137.29|135.34|137.95|136.48|131.03|135.44|135.66|135.71|134.47|134.11|127.17|125.36|123.49|122.9|126.68|120.83|125.51|128.22|130.37|130.36|130|128.21|126.58|126.98|128.24|128.43|129.49|129.6|125.74|125.8|123.94|121.87|121.55|121.79|122.99|121.94|121.63
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||27.58|29.44|29.635|29.42|28.09|27.7|26|28.28|27.88|29.08|31.789|37.21|36.39|34.7879|38.06|39.04|37.27|37.6|37.17|36.74|35.66|36.365|36.51|34.57|37.08|39.41|39.265|37.22|38.88|40.21|42.48|42.62|42.8|44.29|44.99|43.83|42.11|45.99|49.28|52|54.27|53.5|57.69|56.99|58.19|64.95|59.87|55.3|50.49|40.96|37.76|36.19|35.9|34.445|35.9|36.17|29.23|26.72|29.12|31.13|31|28.25|27.74|27.38|20.6601|20.6664|21.08|21.12|20.77|20.18|20.32|21.74|22.36|24.61|24.7206|22.68|23.1|22.34|21.55|20.705|20.82|19.97|19.99|20.53|21.93|26.74|26.6|23.44|20.055|17.78|19.32|20.93|19.07|20.07|19.05|18.46|21.24|18.74|21.54|24.41|27.26|29.53|31.4|29.6|29.32|30.78|31.67|30.96|30.84|30.55|30.5|29.75|29.6|29.37|29.49|28.82|37.13|36.8|36.23|35.12|39.83|39.39|38.98|41.93|42.96|38.64|38.65|39.2|42.43|46.14|46.68|46.98|46.86|47.45|47.65|47.58|48.47|46.65|45.98|46.35|46.79|47.8|56.6|55.2|54.1|52.94|55.03|53.89|52|52.43|52.38|53.05|55.72|57.51|60.7|60.9|58.33|59.19|59.43|58.1|54.4|55.25|60.74|64.38|65.41|64.21|64.14|64.62|69|54.09|49.39|47.84|50.82|51.88|53.13|51.64|52|54.07|54.55|54.29|54.64|55.69|60|62.36|61.39|60.42|57.78|57.43|60.12|58.8|57.94|55.35|49.66|50.69|49.42|39|43.91|42.39|41.36|42.02|42.01|43.72|45.2|43.25|42.68|43.6|47.02|41.34|37.48|38.17|37.42|36.67|35.5|34.8|35.99|35.71|35.44|35.67|34.48|31.17|39.75|38.94|40.55|40.77|42.39|44.01|43.59|44.81|45.47|45.97|43.39|43.86|42.38|42.36|39.78|39.77|39.84|38.55|38.79|38.91|37.39|39.39|39.29|40.14|44.56|47.08|50.95|46.45|45.31|43.05|42.63
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||64.56|68.95|67.61|65.19|59.34|58.39|60.38|61.015|63.09|63.48|63.86|65.145|65.42|64.92|64.78|61.97|61.16|60.74|58.325|56.51|57.16|58.1|58.1|57.095|58.94|57.14|55.85|55.73|56.24|55.76|56.33|56.3154|58.32|60.51|62.59|62.34|62.69|62.1|61.66|60.21|58.16|60.42|60.27|59.06|59.54|60.91|60.66|59.62|61.26|57.76|54.45|54|51.7|52.47|53.48|51.68|48|47.57|47.68|48.31|48.49|49.15|49.15|49.72|45.2|43.31|44.4|43.62|43.45|40.23|38.32|40.66|38.78|41.04|39.63|39.39|42.04|39.11|38.41|38.33|37.94|37.93|38.09|40.87|41.96|46.53|45.8|40.3|34.43|35.64|36.79|39.78|35.81|36.14|36.12|33.53|34.76|32|37.95|49.4|54.34|55.44|55.47|54.88|55.39|56.53|56.48|56.5|56.84|56.81|56.92|56.66|55.06|55.26|55.2|54.95|55.66|54.41|53.97|53.29|52.55|53.9|53.85|53.48|53.69|48.96|48.15|47.35|47.4|48.58|52.02|51.77|51.29|50.56|49.96|49.29|50.34|50.5|49.38|48.5|49.2|49.17|51.03|51.76|50.79|50.08|49.68|49.37|46.89|50.82|50.4|52.45|51.94|52.08|51.14|51.5|49.54|49.68|49.41|46.29|45.42|43.49|45.95|47.69|51.77|51.58|52.1|51.77|50.97|49.88|49.15|49.6|50.16|50.12|51.42|51.78|52.22|52.58|52.49|53.08|52.57|52.17|51.87|51.55|53.05|52.91|51.49|51.87|52.69|54.95|54.86|54.63|56.03|55.9|55.42|53.88|54.7|53.25|53.5|53.13|53.4|55.46|56.31|56.08|56.14|55.8|55.39|54.99|55.94|55.5|55.65|53.87|51.6|50.54|50.64|50.51|51.07|50.08|47.05|47.29|49.51|49.87|48.88|47.91|47.79|48.06|47.15|45.35|45.11|46.12|46.55|46.39|47.44|48.86|48.59|47.61|47.1|45.53|46.25|46.46|44.77|44.7|44.17|42.46|43.21|43.75|43.98|44.66|44.24|43.74|44.28
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||92.78|94.085|94.0599|91.69|87.5|85.75|86.96|84.97|83.08|84.37|85.6136|83.25|82.32|83.76|82.59|80.21|79.47|81.01|76.87|77.055|78.4163|79.57|80.17|81.87|82.445|72.54|72.6|72.18|73.5|73.81|74.79|74.84|77.76|78.97|80.98|81.31|81.49|81.79|79.05|78.87|79.77|79.15|76.92|76.87|76.43|78.14|75.99|73.79|69.51|68.38|70.57|67.16|67.25|67.46|65.81|65.8|65.24|64.95|70.48|69.78|70.21|66.06|65.02|62.53|58.55|59.49|60.19|61.33|60.3|60.82|61.55|66.49|64.68|64.66|64.79|64.09|66.52|65.13|62|61.66|61.4|59.77|60.55|62.95|65.65|68.71|66.77|63.6|61.28|61.87|61.1|63.9|64.97|63.48|61.64|59.53|65.83|61|63.66|71.52|77.03|80.51|83.49|84.85|85.55|90.25|94.24|92.39|91.61|92.08|91.42|90.22|91.38|90.51|91.15|94.11|84.84|84.17|82.05|85.04|84.25|86.38|87.57|89.46|86.69|93.45|94.07|91.73|89.88|89.34|82.33|82.79|81.92|82.81|82.91|83.15|82.2|84.3|82.91|82.44|82.9|83.36|79.9|75.7|74.88|74.03|71.33|70.39|69.54|66.99|65.99|64.38|63.7|63.93|62.96|62.23|62.56|60.99|61.47|58.33|56.04|52.93|55.37|56.74|60.4|59.5|60.49|63.35|62.93|62.92|63.22|62.9|63.54|61.56|61.45|63.93|64.04|63.61|63.48|63.6|62.6|60.73|60.65|64.74|66.61|67.36|68.81|70.82|71.97|72.42|70.88|71.27|70.58|69.11|68.71|71.52|71.75|71.64|71.37|72.13|75.15|74.97|76.55|75.76|76.2|77.31|76.71|77.62|80.09|81.51|80.89|82.51|81.12|82.43|83.03|83.83|84.65|82.84|80.61|78.03|74.3|73.66|72.18|71.96|71.34|72.22|70.8|67.53|67.19|65.78|64.56|65.45|66.57|67.73|64.4|63.8|61.91|61.59|63.13|63.79|63.14|63.03|61.57|58.95|58.81|58.59|62.01|64.53|66.87|65.6|64.44
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||58.74|63.55|63.57|61.165|57.09|56.92|58.17|57.98|58.19|60.5999|60.98|61.125|62.255|63.01|62.81|63|62.615|61.655|60.32|58.34|56.945|58.43|58.37|57.94|59.17|57.495|56.79|57.51|59.73|57.33|57.79|57.97|59.12|60.95|61.76|61.25|62.47|62.27|61.48|60.13|58.2|58.45|57.45|56.16|56.3|57.02|54.72|52.69|53.54|50.17|48.17|46.89|46.19|48.67|50.1|50.93|47.25|46.96|46.74|46.27|45.63|45.43|45.04|44.99|41.09|40.27|41.03|39.97|39.76|36.95|37.18|38.72|37.95|38.94|37.41|37.62|39.34|37.47|37.83|37.48|38.47|37.65|37.22|39.45|40.5|43.94|44.26|38.65|33.35|34.16|35.42|38.94|35.23|38.09|38.78|36.37|37.19|35.5|39.05|49.04|53.6|55.23|55.69|55.6|54.4|55.02|57.2|57.79|59.69|60.36|61.11|60.81|60.58|60.51|60.05|59.32|59.71|57.94|57.05|56.87|54.3|55.68|56|56.23|56.45|54.06|52.98|53.21|53.22|54.5|57.81|57.48|55.54|53.86|53.84|52.75|52.95|53.64|52.96|51.37|52.13|51.93|53.66|53.78|52.35|51.48|50.76|50.14|48.87|52.96|52.13|52.31|52.39|51.65|51.45|52|51.6|51.63|50.4|47.59|47.13|45.78|49.04|51.86|55.04|54.88|55.35|55.21|53.43|52.88|52.65|53.41|54.66|54.09|55.31|55.55|54.4|54.62|54.72|54.51|53.4|53.78|53.51|52.73|51.68|51.85|50.64|50.72|52.07|52.23|52.19|51.12|51.57|51.7|51.86|51.6|51.44|51.89|51.88|51.43|51.43|53.35|55.51|55.37|56.1|56.06|56.04|56.92|58.5|58.16|57.69|57.12|55.52|54.67|55.18|55.81|56.42|55.92|52.15|52.25|54.96|55.08|54.65|54.42|54.44|54.24|54.35|53.84|52.17|51.44|52.29|52.41|53.31|53.65|53.47|53.71|52.84|52.47|52.98|52.99|52.84|53.46|53.02|51.67|52.2|52.16|52.18|52.81|52.62|51.01|51.44
00463|32535|/equities/udr|SnP500/R1000VALUE||57.12|59.03|59.5899|61.06|60.42|59.22|59.95|59.44|58.18|57.93|57.06|56.28|55.65|56.45|55.15|55.4|54.19|54.085|54.575|54.16|55.11|55.64|53.3|54.01|55.03|55.86|56.305|55.06|53.34|51.97|50.04|49.9|50.17|50.5953|49.53|47.81|46.74|47.24|46.89|47.28|46.97|45.23|44.7|44.765|44.81|46.03|45.21|43.27|43.69|42.86|43.47|40.24|39.51|39.64|39.52|38.675|38.5|37.95|38.86|41.07|40.86|40.6|40.64|41.295|34.81|32.655|33.26|35.59|35.97|34.9|33.46|35.43|35.385|36.07|35.11|35.4|36.51|35.89|36.26|36.63|37.46|39.52|39.82|38.17|40.82|42.9819|41.86|39.53|37.35|38.45|39.04|39.2299|38.34|40.89|41.88|38.5999|38.96|41.48|47.05|49.46|51.25|51.02|50.33|48.94|48.43|48.35|47.635|46.59|46.86|46.57|46.96|48.035|48.14|48.41|49.145|48.46|49.68|50.61|50.205|49.9225|49.3|49.03|48.56|48.78|48.89|49.07|48.3251|48.43|47.73|47.13|47.39|46.3|46.67|47|46.33|46.03|47.11|46.63|46.57|45.63|45.46|44.94|44.5|45.51|45.15|45.92|45.81|45.84|45.7|45.78|45.38|45.21|45.01|45.06|44.98|44.63|44.07|42.44|41.72|40.2|39.63|40.8|42.36|42.89|42.98|42.64|41.64|41.45|40.89|41.13|40.15|39.5|40.46|40.51|40.8|41.04|40.67|40.285|40.26|39.975|39.85|39.46|39.32|37.39|37.74|37.8|37.87|37.81|37.26|37.54|37.63|36.96|35.85|36.43|36.77|36.5|36.46|36.33|36.14|36.13|35.94|35.88|36.01|35.24|34.37|34.8|34.84|35.54|36.67|37.05|36.39|37.9|38.64|38.66|39.62|39.54|39.43|39.765|39.87|40.329|40.31|39.21|38.64|39.08|39.17|38.955|38.25|39.04|39.87|39.7|39.14|39.56|39.52|38.99|39.3815|39.45|39.45|38.39|39.705|39.98|40.71|40.32|40.29|39.425|38.63|38.01|38.11|38|37.54|36.9|36.62
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||365.76|381.09|393.17|422.43|414.65|396.205|405.31|417.25|407.74|414.705|417.8464|402.35|394.14|375.215|410.93|410|383.06|387.96|386.69|385.6072|385.3|392|414.98|373|374.47|355|345.7153|346.8|349.7|353.92|354.65|356.31|338.77|343.6993|348.355|351.72|333.1613|330.79|334.41|333.9|330.565|340.265|323.815|315.02|321.03|326.8|351|343.1721|338.26|330.89|322.11|303.37|303.5405|310.4875|305.95|297.59|288|272.5329|273.69|278.17|293.52|287.03|287.2399|276.05|222.5099|231.8|245.6878|244.13|240.64|230.98|230.5|244|242.9|244|256.6|229|226.59|206.595|205.495|209.17|206.5|209.43|209.8476|214.11|236.16|256.79|258.18|252.89|224.48|234.6|230.37|230.6667|217.77|222.94|215.55|182.68|201.75|187.99|248.52|269.3|294.73|302.89|304.65|297.34|277.26|276.84|284.06|267.3|254.83|257.69|256.49|260.84|269.89|242.43|245.99|246.73|248.88|246.6|242.47|251.67|250.98|267.25|246.46|235.09|234.17|244.21|342|338.5|348.31|355.36|354|359.8|368.83|357.27|353.76|358.69|365.54|355.61|343.96|338.5|354.62|349.56|350.55|357.89|358.44|359.69|355.73|354.44|351.43|344.53|345.24|317.78|318.78|310.93|308.52|296.56|294.07|294.44|292.22|284.38|258.48|247.09|248.94|257.49|311.3|309.22|322.49|321.73|312.2|285.43|276.07|287.05|278|285.24|285.51|289.14|290.3|288.97|268.88|243.82|239.77|239.89|249.27|257.47|260.5|260.42|244.19|248.42|252.51|254.24|259.62|256.89|261.4|258.57|257.24|257.63|249.51|237.88|223.14|213.31|209.68|222.98|223.5|208.75|208.98|207.21|222.22|224.39|230.9|241.78|247.3|238.99|249.3|229.97|230.89|224.43|227.52|227.4|216.05|215.68|204.66|212.35|204.97|208.69|220.9|227.79|228.8|228.69|229.56|231.28|222.27|247.3|252.88|254.42|257.06|257.11|262.48|276.89|288.34|291.56|299.97|307.49|314.86|311.78|310|299.88|301.4|296.17|283.67|284.73|287.46
00465|13959|/equities/under-armour|SnP500/R1000VALUE||19.34|19.48|20.13|22.01|21.47|20.82|23.74|24.91|24.77|27.08|27.28|25.529|27.275|22.73|21.16|20.78|21.86|21.895|21.77|23.1173|23.52|24.335|24.38|25.31|26.02|25.175|21.09|20.82|21.4|21.38|21.67|22.3|21.57|22.35|23.21|23.22|23.33|24.57|26.45|24.75|23.28|23.2|23.5|22.37|23.75|24.39|23.57|23.73|22.89|23.12|23.5|20.97|19.24|19.55|19|18.32|17.66|17.47|17.85|17.94|17.16|17.14|16.89|16.2|15.25|15.39|14.67|13.21|12.71|12.1|11.98|12.42|11.43|10.76|10.39|10.71|11.32|10.64|11.9|11.24|10.6|10.04|10.01|9.93|10.55|11.8|11.59|10|8.94|9.38|10.05|11.31|10.25|10.36|10.75|9.83|10.15|10.44|11.96|14.37|15.74|17.18|20.8|21.16|21.52|21.39|21.65|21.53|21.96|21.89|21.55|19.9|19.13|19.39|17.86|17.89|18.57|21.47|21.45|20.63|20.39|20.2|20.14|21.42|21.88|20.08|18.96|19.12|20.4|21.42|27.52|27.72|27.69|27.56|25.99|26.42|27.5|27.11|26.03|24.02|24.3|23.71|22.5|24.1|22.98|22.36|21.9|22.15|21.59|22.46|22.69|23.02|23.41|21.79|22.88|21.14|21.52|21.46|20.5|19.87|18.25|18.05|19.2|23.59|24.96|24.25|21.79|23.66|24.58|23.92|18.83|19.69|19.95|21.56|21.61|20.77|20.25|20.98|21.6|22.08|21.74|20.84|20.69|22.7|22.48|22.62|22.86|24.42|23.4|24.45|24.69|21.81|20.96|20.61|18.82|18.9|18.24|16.66|17.2|18.12|16.86|16.29|17.43|17.73|17.75|17.7|18.75|13.88|14.79|15.1|14.88|16.28|16.85|16.19|15.75|15.33|13.69|13.88|13.5|13.28|12.54|16.68|17.48|17.61|17.12|17.14|17|17.99|18.19|17.68|17.15|17.25|18.92|19.45|20.84|20.43|21.08|20.64|22.37|22.27|21.45|23.46|21.91|20.3|20|20.84|21.61|21.52|22.12|19.49|20
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||16.56|16.82|17.17|18.65|18.215|17.62|20.2|21.08|21.21|22.69|22.94|21.675|22.995|19.33|18.44|18.11|18.9|19.01|18.94|19.82|20.48|21.11|20.99|21.38|22.16|21.45|18.03|18.01|18.81|18.84|19.18|19.4798|18.539|19.45|19.82|19.54|19.53|20.3399|21.825|20.315|19.47|19.36|19.26|18.62|19.63|20.31|19.6|19.72|19.04|19.255|19.62|17.95|16.43|16.79|16.46|15.87|15.3|15.22|15.585|15.71|15.16|15.035|14.87|14.27|13.38|13.26|12.82|11.48|11.09|10.575|10.455|10.89|10.005|9.67|9.31|9.59|10.09|9.58|10.65|10.0353|9.45|9.09|9.05|8.93|9.49|10.54|10.3|8.8533|7.97|8.49|8.96|10.17|9.185|9.35|9.55|8.64|8.96|9.36|10.52|12.75|14.34|15.45|18.47|18.8|19.1|18.98|19.32|19.05|19.43|19.65|19.36|18|17.53|17.7|16.06|16.11|16.79|19.405|19.48|18.645|18.543|18.3|18.3|19.195|19.475|18.18|17.25|17.26|18.34|19.06|24.45|24.55|24.465|24.18|22.73|23.27|24.17|23.91|22.94|21.34|21.405|20.85|20|21.65|20.443|19.94|19.73|19.903|19.21|20.035|20.23|20.56|20.85|19.69|20.68|19.3|19.56|19.53|18.57|18.13|16.755|16.48|17.88|22.18|23.28|22.76|20.22|21.895|22.23|21.7|17.22|18.05|18.25|19.75|19.72|18.89|18.91|19.5|19.775|20.24|20.03|19.27|19.19|21.02|20.53|21.24|21.485|22.68|21.67|22.5|22.58|19.535|18.93|18.52|16.975|16.82|15.85|14.48|15.16|15.86|14.675|14.25|15.45|15.85|15.925|16.135|16.83|12.63|13.415|13.76|13.88|15.139|15.69|14.561|14.36|13.93|12.29|12.42|12.17|11.88|11.4|14.87|15.94|16.02|15.69|15.6|15.65|16.58|16.89|16.3|15.94|15.96|17.13|17.42|18.5|18.76|19.392|19.226|20.6|20.48|19.83|21.805|20.3|18.935|18.51|19.19|19.96|19.4|20|18.175|18.45
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||250.15|250.53|254.53|256.105|253.33|246.81|249.9|249.94|243.03|247.76|244.34|244.04|242.44|243.91|239.65|225.7|216.72|206.49|204.87|209.55|216.75|220.615|226.08|228.28|228.57|221.7|222|224.5|222.13|228.74|225.93|221.5|223.89|226.71|227.38|225.81|227.31|231.26|229.97|228.32|226.21|225.78|224.62|223.95|223.21|217.71|217.5|211.6|212.95|215.42|213.7|207.68|207.31|218.82|220.99|221.28|208.65|203.85|205.46|206.99|208.29|211.14|209.94|207.78|193.9|186.93|210.65|210.95|206.48|202.2|200.82|205.78|197.33|197.96|195.8|195.09|193.89|182.96|179.24|181.04|182.52|172.36|170.73|171.26|174.48|185.99|187.83|174.08|168.7|157.95|159.36|166.23|158.26|151.33|153.51|144.71|143.62|135.87|147|167.62|178.12|185.5|185.96|187.66|184.27|188.96|185.65|181.05|182.38|181.59|180.84|177.53|176.57|179.99|177.71|177.11|180|173.06|172.68|166.11|162.24|164.91|169.35|170.89|172.21|167.21|164.08|170.28|169.65|171.41|180.54|176.14|177.59|174.35|173.43|169.39|170.42|174.93|173.05|174.01|176.33|176.53|179.63|180.02|179.55|177.77|169.63|171.29|168.14|167.57|168.91|170.11|171.22|172.44|171.35|162.02|161.89|162|158.8|155.29|138.58|138.58|142.64|151.15|159.63|154.37|151.38|152.94|153.3|149.98|147.38|154.53|164.88|164.98|164.84|165.63|157.95|156.6|153.72|151.97|151.1|150.84|151.5|149.04|142.13|145.63|144.07|143.83|148.27|148.33|147.95|148.03|146.73|144.45|142.74|136.52|137.3|141.09|135.29|136.38|135.68|140.25|139.55|137.38|139.86|135.4|135.53|131.82|137.08|143.05|142.19|141.81|139.72|136.32|135.3|132.39|132|127.86|118.87|117.13|118.17|118.7|119.71|113.29|114.74|115.55|116.93|115.68|113.4|107.29|106.27|106.45|106.13|104.59|103.97|105.42|109.57|110.22|110.38|109.55|112.11|111.72|111.47|112.26|110.75|111.83|110.79|112.68|115.15|109.35|108.39
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||43.06|46.9799|49.265|47.77|45.8|45.48|42.99|46.6|44.11|47.584|50.83|54.52|52.87|47.63|48.13|50.14|52.43|51.48|48.95|45.5|47.7357|48.01|48.22|46.55|48.41|48.23|49.6|48.94|51.02|53.21|53.76|55.88|57|58.12|60.585|59.29|57.75|55.61|54.9601|54.91|55.965|58.52|61.3399|58.545|60.2|63.6999|56.44|55.93|55.87|48.36|44.64|42.94|44.2|45.65|46.8|44.8399|44.76|44.79|49.65|50.4|51.31|46.76|42.89|44.06|35.46|37.4|38.1|36.99|37.8|36.9|35.47|39.28|38.48|39.77|37.99|36.56|39.86|35.03|34.15|35.13|36.78|35.41|38.37|37.1|42.75|48.85|48.95|32.75|26.58|24.64|26.35|31.84|28.67|32.7|34.04|33.605|39.78|39.37|54.33|63.53|76.18|81.67|82.6|82.72|78.47|88|90.1|88.72|90.57|90.1|89.99|89.9|93.62|93.67|93.72|93.88|95.16|92.8|91.84|90.84|89.13|90.19|90.3|91.26|91.84|87.44|85.68|85.87|86.28|88.88|94.05|95.45|96.03|91.52|91.08|87.74|89.41|87.91|84.85|80.79|83.36|83.77|88.03|90.16|89.15|89.81|86.5|85.75|80.05|81.86|82.91|87.24|90.93|89.82|90.27|89.88|88.57|85.69|87.75|84.62|84.61|84.74|88.88|90.3|97.85|96.8|95.08|93.47|93.6|90.28|89.23|89.61|84.49|89.58|89.99|91.39|90.48|89.48|87.67|86.6|82.74|83.66|81.64|82.04|81.55|72.24|71.37|72.8|75.53|74.04|70.53|71.52|72.74|70.39|69.2|69.35|72.25|72.6|69.73|71.21|70.04|71.1|73.41|71.64|69.48|68.52|67.51|66.58|69.09|78.21|79|78.84|69.4|67.99|67.62|64.69|65.29|63.84|60|58.76|60.79|59.99|61.33|68.48|69.62|65.98|61.89|59.98|61.98|63.08|63.36|65.33|67.44|69.29|69.31|71.88|80.12|81.39|79.29|78.4|79.34|79.08|82.34|83.04|81.96|79.1|79.15|75.36|72.07|70.98|72.1
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||206.04|207.25|217.225|219.45|216.34|213.2176|212.53|209.86|206|213.3689|213.91|216.49|214.86|220.24|204.16|194.01|184.5|188.6|190.72|196.25|197.95|199.25|195.33|199.51|194.9|194.25|212.25|214.71|214.19|214.93|212.1|206.64|203.86|215.41|216.55|216.86|217.02|219.59|218.34|205.77|180.79|181.19|175.95|172.14|168.1|167.93|168.68|165.18|162.51|163.97|168.23|164.54|164.14|161.7|165.59|168.54|173.2|175.94|175.49|169.85|174.2|173.11|171.57|168.22|168.3|171.67|178.01|177.15|175.98|171.98|167|167.36|161.26|166.2|162.61|162.14|162.7|156.9|145.5|120.3|120.68|115.79|119.91|111.52|109.04|110.49|107.17|101.1|98.46|95.16|94.98|103.49|103|103.75|100.03|98.81|100.03|103.8|94.6|96|100.14|107.61|106.77|107.79|116.99|119.24|119.24|117.83|119.22|119.49|121.32|119.63|120.66|121.7|123.75|124.23|125.31|119.58|119.25|118.92|117.98|120.7|120.89|122.96|123.63|122.54|119.85|117.5|117.93|117.8|121.2|121.3|107.53|106.21|105.12|103.47|103.69|102.29|98.94|96.13|99.75|102.9|105.89|106.95|114.98|114.91|114.88|115.03|112.03|111.02|111.73|112.9|112.37|112.28|112.17|108.94|108|103.13|101.87|99.14|97.93|98.82|99.07|106.4|117.28|115.44|111.91|112.07|112.13|109.02|116.34|118.05|119.22|118.86|118.68|121.02|125.09|124.99|124.44|123.22|121.88|121.85|121.36|120.68|112.9|109.41|106.85|113.04|117.3|119.17|118.27|117.29|117.28|118.77|115.99|114.46|114.28|111.03|108.34|107.37|105.83|110.89|111.2|110.54|109.29|107.05|108.77|116.31|133.56|132.99|135.53|134.33|128.95|120.32|120.73|119.41|125.16|122|114.19|114.86|116|120.52|121.75|120.43|120.11|120.8|120.42|118.39|118|115.41|115.64|114.84|115.34|113.2|112.09|113.76|113.21|112.61|111.63|111.55|111.3|111.08|108.48|108.88|106.09|105.48|107.66|107.83|109.3|106.13|106.88
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||329.02|324.95|345.275|351.5|337.57|335.855|349.0395|364.48|368.9|386.86|389.15|414.99|396.97|380.17|370.38|359.73|357.88|369.22|361.54|354.39|350.79|357.45|356.78|352.86|364.2999|338.69|332.23|325.1|322.99|320|324.43|325.83|310.67|334.18|341.25|336.05|341.84|354.6|348.41|331.31|326.47|332.41|341|339.717|330.17|330.79|319.11|305.99|321.94|293.47|287.23|266.67|261.99|266.59|264.4|267.59|234.5078|233.155|245.09|249.6|245.81|240.26|223.89|213|202.94|185.285|194.8|200.36|203.57|186.24|172.05|184|177.41|185.29|182.79|181.33|186.78|174.11|163.9|165.845|162.59|152.25|152.88|158.68|161.0641|165.8|165.87|143.7|133.01|119.03|122.35|130.99|107.3|109.82|114.94|105.74|101.26|90.385|108.85|138.61|143.97|159.115|161.11|155.28|153.66|157.9|161.28|166.27|169.65|170.04|168|165.85|159.39|157.85|155.49|157.7|155.74|142|135.7|132.8|120.55|127.07|129.55|131.2091|132.23|118.52|114.43|112.8|116.66|118.26|130.72|129.6|137.9|136.75|137.8|135.19|131.58|125.88|122.81|119.47|126.94|130.61|138.59|142.69|140.6|138.49|128.75|124.77|115.16|124.5|127.055|137.16|139.03|137.6499|136.05|131|128|127.66|124.55|119.94|110.84|105.43|109.52|112.9|124.23|117.88|116.2805|127.35|134.4899|127.71|119.2|141.88|158.86|167.29|170.73|173|170.43|159|161.48|159.57|152.525|154.3|149.55|152.3|156.69|158.91|151.36|153.5|163.8|172.565|167.75|165.42|175.42|172.4|168.54|155.83|164.95|181.66|178.84|179.29|183.75|190.2997|190.74|189.56|182.16|179.23|170.69|176.06|188.31|189|184.25|182.86|176.62|174.4|171.32|165.85|165.18|161.35|155.45|151.145|149.45|146.87|146.06|147.6|145.56|143.145|139.98|132.81|129.63|128|121.18|112.56|116|119.419|120.25|122.96|126.26|117.65|117.55|113.87|107.45|112.5|110.8|112.36|113.93|114.75|115.17|110|115.23|122.59|126.57
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||130.99|133.55|134.88|137.72|132|129.72|130.9|131.206|125.52|130.67|131|131.45|130.4|135.9|138.1|133.93|141.07|147.71|147.52|151.17|156.2|157.39|157.34|154.98|151.6|162.23|165|156.7|156.17|154.345|151.53|152.65|160.33|160.82|161.04|162.51|161.6|160.23|156.23|150.87|150.59|147.02|138.25|137.5|137.965|141.75|137.63|132.19|138.835|129.96|132.4015|132.66|129.59|133.87|140.57|143.835|138.49|138.17|140.24|135.97|135.73|134.77|136.61|134.52|119.69|115.755|115.85|114.65|120.01|109.97|108.71|122.99|114.165|114.85|113.365|115.28|115.44|110.86|114.83|108.78|99.45|96.87|98.385|97.54|105.17|114.54|112.97|111.88|106.15|100.79|104.48|113.52|106.17|108.47|110.5808|102.64|97.97|97.04|120.97|134.67|142.67|143|143.03|143.68|148.27|147.98|147.15|146.4|144.26|144.99|146.31|146.73|144.81|142.22|145.2213|145.2856|141.83|140.15|147.5|147.32|149.02|151.18|150.84|154.11|157.06|148.6|145.58|149.12|150.23|147.69|153.49|157.79|134.5|133.19|131.72|130.39|126.62|125.05|124.25|123.88|125.84|123.63|125.225|129.3|133.33|133.89|135.19|135.59|135.54|136.98|134.91|139.35|142.215|136.52|135.9|136.51|135.67|132.35|132.25|126.45|119.395|117.57|122.77|133.45|139.63|138.98|135.03|133.14|132.03|125.665|127.25|128.17|128.83|129.04|128.38|132.635|127.29|130.18|130.25|129.32|128.17|125.47|126.395|126.5|115.3|115.97|112.61|115.09|117.86|117.6|117.03|117.755|119.79|120.03|118.77|118.71|122.15|122.9895|121.13|122.61|122.27|126.205|128.15|127.82|125.42|118.42|119.095|119.94|125.81|121.35|120.2|116.82|115.72|116.21|115.57|114.98|111.65|110.96|101.6|98.75|102.9|104.06|113.86|113.06|109.99|113.99|111.14|110.99|112.77|110.83|109.79|109.63|109.21|108.46|112.67|124.99|126.1|124.25|122.51|122.6|116.54|117.1799|115.33|116.61|120.44|122.77|123.985|125.5|123.41|122.03|123.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE||26.85|28.28|28.14|28.105|25.03|24.69|24.67|24.46|24.91|25.93|26.81|26.86|27.12|28.55|28.64|28.935|28.605|26.01|24.755|26.48|26.95|27.17|27.18|27.08|27.56|28.28|28.25|28.43|28.37|28.6|29.195|29.455|30.7|31.95|31.98|31.05|31.13|30.82|30.23|29.21|29.41|29.55|28.69|28.19|27.97|29.46|30.34|28.9|28.17|26.06|25.14|24.72|25.34|26.3|25.54|24.1|23.05|22.13|23.99|24.03|24.33|23.82|22.26|21.57|19.58|19.76|20.22|19.2|19.25|17.8|17.93|19.07|19.67|19.99|19.14|19.04|19.84|17.93|18.75|18.43|17.98|16.97|16.85|17.04|18.46|20.25|19.45|17.05|15.38|15.25|17.06|18.39|15.57|16.86|16.93|16.19|17.06|13.5|19.24|25.6|28.99|30.39|30.41|30.57|27.95|29.16|29.63|29.21|29.67|29.6|30.9|31.32|31.23|31.11|30.5|30.25|30.38|29|29.46|28.93|28.76|30.03|29.94|30.18|30.21|26.82|26.57|27.3|28.39|29.2|33.2|33.32|33.35|34.74|35.09|33.65|33.61|34.07|33.89|33.9|35.48|35.62|36.84|37.81|37.28|38|37.38|35.28|34.05|37.19|36.69|37.92|38.29|37.63|36.5|36.91|35.04|34.57|34.55|32.6|31.4|29.34|30.16|32.16|36.84|36.69|36.3|38.84|38.51|38.14|37.85|38.42|40.63|40.44|40.76|40.59|37.16|37.88|37.45|36.62|36.21|36.9|41.28|39.3|38.36|39.55|38.28|38.36|38.94|39.8|39.64|39.68|39.14|39.11|39.98|49.24|49.33|49.03|48.48|48.22|48.62|51.17|51.33|51.23|53.06|52.86|53.1|52.59|56.28|57.12|58.19|58.73|56.22|55.44|55.43|57.55|57.5|57.37|54.22|53.61|53.36|53.09|53.15|52.91|52.68|52.75|51.5|50.21|48.61|48.21|48.78|48.74|50.57|51.43|51.1|49.96|48.41|48.2|47.98|47.6|47.96|47.51|46.54|45.77|45.92|46.67|47.06|47.26|47.55|45.98|46.61
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||84.53|86.579|85.33|81.43|75.64|73.37|70.55|73.68|72.51|73.55|79.01|79.09|78.92|83.12|83.15|80.33|78.82|74|67.98|67.17|66.42|67.99|68.01|65.49|67.4624|69.2|69.5|65.67|72.77|77.92|81.885|83|83.77|84.2|84.95|81.38|82.1|82.47|81.12|75.86|72.65|73.8|76.96|75.33|74.67|83.24|84.39|79.76|79.46|72.15|65.54|62.57|60.61|61.99|61.01|60.19|57.14|55.97|60.05|61.47|61.67|59.92|56|51.39|40.69|41.3|43.42|43.49|44.88|45.57|47.95|50.04|51|55.25|55.81|56.18|55.73|55.66|59.76|58.75|57.92|57.8|60.3|63.75|67.77|77.11|75.75|71.28|68.25|66.87|66.55|66.94|53.55|52.37|53.88|49.28|47.47|47.99|67.7|69.05|80.1|84.77|86.79|84.71|88.45|90.94|98.03|97.48|95.24|95.66|97.21|95.81|97.08|98.42|101.11|101.87|101.99|101.44|99.84|91.66|88.83|86|85.06|85|85.71|78.69|76.58|80.44|79.26|79.65|86.53|86.59|84.92|85.25|87.24|85.77|81.94|78.07|75.2|77.16|83.62|85.6|87.45|91.83|92.7|90.07|90.44|86.84|87.56|87.95|86.23|83.67|85.75|86.36|85.13|86.61|88.36|83.32|83|79.06|77.27|75.4|74.15|75.34|83.78|80.74|82.86|88.23|93.38|94.72|93.58|108.4|117.51|120.72|118.53|117.38|117.81|121.22|122.42|121.6|116.9|117.78|118.74|117.7|108.15|110.71|110.53|112.8|118.09|121.48|126.98|124.77|122.94|121.04|115.99|113.92|112.3|108.83|102.23|96.22|94.66|96.41|94.95|95.4|95.25|93.89|94.41|93.66|98.63|99.95|98.11|97|94.3|93.18|91.5|88.43|87.73|85.86|84|82.92|81.88|82.19|78.1|78.44|78.31|78.64|77.77|74.36|71.51|70.28|69.79|68.81|67.5|68.53|69.75|68.83|68.69|68.55|68.44|68.39|66.95|66.98|65.76|62.79|64.61|66.15|67.16|65.52|67.69|65.63|66.25
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||53.28|52.9|53.65|54.58|51.685|49.65|49.95|50.82|49.75|51.9|54.56|55.15|55.31|55.58|57|56.56|56.65|56.695|57.69|58.3|57.21|57.09|56.04|57.28|58.19|61.02|60.95|61.09|59.94|58.67|58.17|59.52|59.75|58.38|58.43|56.31|55.03|56.59|56.47|56.72|56.24|56.18|55.34|55.52|54.95|57.16|58.1|55.46|56.5|52.7|50.88|49|49.79|49.42|49.32|49.2|49.83|50.15|51.92|49.91|49.61|50.87|52.7|52.5|43.33|41.91|43.79|44.95|45.45|45.01|42.3|46.49|44.95|45.3|42.75|41.67|44.07|41.63|39.09|37.06|36.49|38.38|39.44|37.08|42.64|45.94|45.67|37.93|33.77|30.52|31.31|32.75|30.75|34.8|36.44|30.69|31.21|30|47.14|56.61|63.33|63.38|59.92|59.22|59.36|59.52|59.56|57.88|58|58.1|57.66|57.81|58.54|59.17|59.28|59.9|64|65.71|73.36|73.1|74.58|74.71|74.12|73.41|75.16|75.4|73.9|73.75|73.44|72.09|69.18|68.26|69.66|71.09|70.64|71.12|73.74|66.97|64.98|66.42|66.24|65.03|62.7|62.58|61.11|62.26|63.49|63.67|65.33|65.34|63.92|63.14|64.44|65.2|65.25|64.59|64.74|62.44|61.25|60.21|58.95|60.34|63.2|65.46|65.7|63.63|62.83|61.5|60.27|58.99|58.17|56.17|55.38|54.49|56.09|58.63|59.7|60.26|60.42|59.98|59.69|58.77|58.34|58.62|58.6|59.21|59.27|57.48|55.72|55.47|55.54|55.23|53.8|53.47|54.15|53.23|52.03|49.33|50.6|50.85|50.79|50.1|51.22|51.29|50.93|51.56|51.91|54.98|56.19|56.71|56.14|58.65|60.49|60.56|64.97|64.48|64.51|64.94|64.93|65.72|65.4|64.55|63.16|63.6|63.7|65.42|66.88|69.5|69.55|69.92|69.25|68.25|66.84|66.24|67.8|68.92|69.05|68.48|70.18|72.36|71.95|69.95|67.12|67.23|68|67.57|65.69|64.56|66.2|66.95|65.8
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||69.48|72.31|72.9243|76.61|73.66|70.38|76.33|78.17|75.295|76.99|78.91|76.93|75.93|73.26|75.4|74.25|70.01|69.668|68.9132|71.98|76.19|77.68|77.55|80.54|81.7|82.77|84.96|83.45|83.22|84.25|84.61|83.93|82.449|82.25|80.64|80.27|87.36|90.35|90.58|90.79|88.69|85.54|84.95|80.98|80.35|80.7|82.77|83.72|82.12|81.11|82.8|82.59|86.44|84.42|88.21|89.68|86.39|85.62|87.6|89.64|89.19|89.26|86.91|83.48|71.7|73.99|75.91|79|78.46|72.82|72.52|77.3|70.7|70.56|68.21|64.14|66.58|62.17|62.22|61.14|63.6|63.41|63.21|64.07|66.76|69.75|71.25|63.3|57.31|58.04|59.21|63.24|57.56|59.97|60.47|60.41|62.44|62.7|65.45|76.14|82.59|84.11|84.4|85.33|84.61|95.15|97.32|99.97|100.25|100.19|98.04|93.58|90.79|89.28|87.58|87.01|88.33|84.87|93.88|93.1|91.81|89.73|89.6|90.01|91.36|87.78|83.62|81.69|84.74|83.79|88.83|91.54|89.1|89.16|89.11|88.81|89.28|87.52|86.19|84.53|87.26|86.75|88.85|89.81|90.28|90.55|85.44|84.67|83.26|81.92|80.74|82.43|83.61|81.91|82.16|81.46|80.01|79.86|79.43|71.22|67.77|67.51|70.71|73.47|78.74|76.7|77.68|80.93|81.73|81.62|75.34|84.7|87.91|88.92|88.58|87.38|87.51|86.91|88.2|88.08|90.38|91.3|87.39|88.92|88.02|80.95|77.39|78.49|80.15|79.56|79.59|77.22|78.06|75.6|73.87|77.12|76.92|74.42|74.15|73.33|70.77|70.89|72.05|69.94|72.29|71.41|79.42|76.93|78.08|77.28|75.16|74.08|71.69|70.5|70.83|70.14|69.05|70.47|69.71|67.06|65.95|66.46|67.72|63.04|61.85|61.85|60.24|59.11|59.87|60.72|59.93|60.11|60.48|60.2|59.99|58.44|55.33|53.39|54.76|54.76|53.59|53.4|52.11|51.37|50.82|51.1|52.51|51.51|54.6|53.27|52.24
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||33.305|37.4|36.88|35.72|31.515|30.69|31.135|32.54|32.79|33.96|36.61|36.45|38|37.86|39.54|40.055|41.075|41.18|40.43|40.74|42.17|42.15|41.34|41.63|41.35|42.11|42.45|41.74|44.23|44.03|47.455|43.98|43.08|42.985|43.34|43.55|42.5|40.67|41.09|43.34|42.57|42.68|46.2|48.39|100.42|101.97|95.27|74.76|67.85|63.73|58.95|54.88|60.73|45.82|46.86|40.74|37.455|36.44|36.42|37.3224|37.24|35.48|34.0982|31.15|31.345|28.94|29.5|28.97|30.08|30.19|30.01|31.4|29.8117|29.02|28.81|28.1|28.24|27.57|26.18|25.48|25.6001|23.94|24.18|24.15|26.58|28.59|26.53|22.38|20.68|18.59|18.22|19.5|16.01|16.86|17.135|14.89|16.19|15.73|20.57|24.8|27.51|35.97|35.58|35.26|35.76|39.62|41.05|42.37|42.35|42.96|43.04|40.31|41.78|40.75|39.68|39.22|38.3|36.88|37.09|38.61|39.23|41.08|42.27|44.08|44.94|43.7|42.8|44.86|50.11|51.05|52.62|51.96|53.71|53.47|52.32|50.53|50.98|49.48|49.3|48.97|49.03|48.79|49.89|51.91|52.33|52.89|52.22|50.4|48.14|48.08|49.89|51.18|51.94|51.7|51.07|50.19|50.64|49.5|49.73|48.66|47.35|44.1|47.99|51.11|54.84|55.75|57.56|57.95|58.48|59.56|57.38|57.41|58.53|57.53|57.58|56.94|56.72|57.15|54.12|54.29|53.56|54.79|53.45|58.52|59.07|59.59|58.25|56.97|58.5|56.35|51.6|51.51|52.58|55.5|53.02|53.28|50.82|51.99|53.27|53.89|53.43|51.26|52.84|53.8|56.08|56.76|57.48|56.18|59.59|60.1|61.59|59.45|59.55|60.42|60.77|59.12|60.29|57.29|57.29|57.6|59.25|57.24|58.82|59.27|58.51|60.28|60.74|59.39|60.6|64.51|64.99|65.94|67.57|67.17|67.62|68.75|66.53|64.39|64.87|65.23|63.83|63.37|61.52|62.15|62.5|62.68|65.7|67|67.53|69.31|68.98
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||14.88|15.3|15.34|14.75|13.795|13.71|13.195|12.92|12.9|13.29|14.17|14.87|13.99|13.94|14.1|13.865|13.8264|13.9901|13.55|14.06|14.91|15.19|14.89|15.06|15.25|14.37|14.68|14.12|14.27|14.75|14.82|14.63|15.79|15.92|15.56|15.535|16.29|16.1|14.1|13.68|13.6|13.47|14.16|14.42|14.935|15.1|14.385|15.3|16.8|18.68|18.67|18.38|17.58|17.71|18.71|18.77|18.86|18.04|18.27|18|17.7|17.37|18.42|16.1|15.61|15.52|15.81|16.08|15.97|15.22|15.46|16.225|15.91|16.505|16.535|17.03|16.86|17.69|17.12|16.9|17.31|16.565|16.27|16.63|17.02|19.24|18.715|17.49|16.605|17.85|17.78|17.54|16.25|16.49|16.54|15.8|16.8619|16.995|15.16|17.75|20.92|21.88|23.1|23.11|22.59|22.35|22.4|21.45|20.65|20.16|19.95|19.78|19.34|18.98|17.81|17.83|20.39|19.97|18.8|19.18|19.18|20.21|21.17|22.05|22.9|20.9|20.08|19.8|19.75|19.68|21.88|18.97|19.18|19.68|19.78|19.23|18.64|18.06|18.13|18.92|19.97|21.44|28.45|28.14|27.08|27.27|27.85|28.88|28.83|29.3|28.55|28.57|31.75|32.23|32.05|31.3|30.99|29.26|29.94|30.45|28.88|27.78|29.42|30.76|34.46|34.46|35.16|36.94|37.56|32.79|32.48|33.3|35.58|37.61|39.12|39.59|38.61|39.49|39.55|38.98|39.52|39.57|38.79|36.9|36.58|37.4|36.97|38.75|39.12|42.5|41.6|39.8|40.13|40.46|38.58|39.79|41.2|41.36|41.94|40.99|41.45|41.7|43.32|44.18|43.04|42.16|42.46|41.84|46.64|47.82|47.25|47.19|44.97|42.53|42.2|41.59|39.21|38.62|37.76|38.21|38.44|38.61|39.68|38.66|38.7|39.24|32.27|32.36|33.67|32.97|31.88|31.05|31.5|33.48|39.39|39.46|39.8|39.58|39.23|39.4|39.29|40.04|40.67|39.9|40.1|39.34|39.77|38.39|38.02|37.85|40.07
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||42.33|46.37|46.54|46.34|42.88|41.74|41.87|43.49|42.61|44.71|46.64|45.78|45.37|44.95|46.12|45.49|44.36|45.32|44.66|41.985|42.55|43.21|42.35|43.23|43.18|44.69|44.83|46.36|47.27|46.72|48.44|48.39|50.36|50.91|49.62|47.55|46.9|47.45|48.35|47.24|45.76|45.96|46.76|47.65|48.25|49.28|49.5|45.82|45.59|38.66|39.45|40.2|41.35|38.8|38.63|37.95|37.58|36.7|39.58|41.6|41.64|43.35|42.15|41.27|34.42|33.74|34.3|35.7|37.18|35.91|34.51|38.17|36.55|37.54|37.52|35.61|38.4|37.05|36.66|36.83|38.21|39.38|39.98|39.72|42.54|45.96|44.66|39.95|39.02|38.9|41.57|45.2|41.05|44.6|44.63|37.87|38.6|41.27|50.43|56.82|63.42|68.5|67.89|66.98|67.08|68.67|67.65|66.99|66.9|66.18|65.89|65.03|64.14|63.12|63.65|64.27|64.1|64.9|63.1|61.84|62.35|62.66|62.22|62.16|62.96|61.32|58.9|60.06|60.13|60.71|63.39|62.52|63.99|64.8|63.9|65.3|66.3|66.79|66.87|66.52|65.93|65.46|65.44|67.93|68.43|66.62|67.86|67.6|65.95|66.15|67.71|66.68|67.25|67.33|68.16|68.51|68.11|64.6|64.51|63.38|60.66|60.97|66.78|69.07|70.42|69.99|69.61|69.39|68.19|67.48|66.89|66.9|69.79|70.96|72.96|73.16|74.84|74.93|75.36|75.17|74.9|71.35|70.24|70.28|71.98|73.1|73.91|72.14|71.82|71|70.52|68.88|66.32|68.25|68.81|68.5|66.4|65.81|65.73|66.13|66.02|67.25|67.66|66.29|66.51|66.47|66.08|68.77|69.82|71.52|70.77|73.42|76.06|76.14|77.28|76.06|75.69|76.05|74.88|75|74|72.91|72.79|77.66|77.99|76.6|75.34|73.91|73.49|73.26|73.34|73.07|75.27|77.18|78.6|76.85|78.31|75.97|75.42|74.73|74.3|75.17|73.75|73.31|74.2|74.05|75.45|75.86|80.48|81.12|81.01
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||189.66|192.39|207.39|213.65|210.25|207.99|207.445|205.91|200.905|202.16|204|210.16|200.46|191.52|186.5|178.25|179.3|180.21|180.81|180.35|180.87|189.27|191.855|190.13|193.96|183.38|185.83|178.44|177.53|176.65|179.44|181.38|174.96|182.52|185.9|187|194|194.17|192.65|182.55|178.28|176.74|172.82|176.34|170.73|173|174.68|173.91|175.02|167.53|164.73|155.33|158.06|162.35|168.24|164.12|148.82|146.78|145.87|146.59|146.72|145.54|143.64|145.05|151.42|145.94|148.2|152.19|153.88|138.81|132.08|134.7|129.41|127.2|126.78|131.09|136.14|130.69|128.29|128.88|126.16|123.89|121.28|121.71|128.24|127|128.79|113.11|102.41|100.46|114.13|117.87|111.89|114.79|124.48|113.21|103.11|102.01|124.2|134.89|131.21|143.64|147.7|149.05|142.44|142.8|143.17|143.5|145.71|144.41|144.84|143.93|145|144.4|142.58|142.39|144.88|149|148.47|149.5|150.22|152.49|152.24|151.51|148.15|145.17|142.22|144.23|142.04|141|141.84|139.8|138.99|139.51|140|137.92|135.69|136.45|135.56|128.25|132.6|131|131|130.42|125|124.23|122.89|121.6|120|118.09|115.64|115.45|114.44|115.31|115.42|105.67|104.7|103.2|105.38|105.16|101.95|99.19|101.09|103.98|109.13|109|107.17|107.78|112.58|104.4|94.24|101.65|110.96|114.59|115.66|117.57|111.5|111.44|114.69|113.18|111.84|117.43|118.37|124.66|125.9|130.85|131.52|130.72|133.59|132.84|131.69|130.08|130.48|129.42|127.89|124.22|115.34|118.86|116.43|117.38|118.07|117.38|123.45|121.53|122.3|126.67|134.44|131.29|141|141.2|137.65|135.89|135.45|129.63|125.68|125.62|127.62|126.61|125.38|125.73|126.43|128.77|123.94|122.54|121.18|120.93|120.36|118.81|121.39|121.6|123.32|115.41|117.56|123.11|124.54|128.26|126.19|127.6|130.12|134.92|132.61|132.54|131.69|127.42|130.1|130.83|133.79|129.34|123.44|121.35|123.76
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||150.76|157.285|160.9223|166.63|167.61|162.61|166.5|166.76|168.039|165.92|166.35|163.45|161.815|164.815|164.585|159.53|155.18|154.145|155.03|156.739|155.35|156.6|154.65|153.29|151.149|150.83|149.95|146.85|146.92|144.74|142.665|140.04|141.5|140.99|141.48|142|142.61|144.53|142.4|138.56|136.35|135.59|134.69|131.38|129.97|123.33|122.97|119.03|113.73|113.79|114.77|114.6|116.02|116.33|118.12|118.95|118.9|118.31|118.63|117.91|120.6|121.54|123.19|125.56|120.6|116.02|116.83|117.6|115.7|115.21|115.48|118.92|113.61|115.06|115.02|112.17|112.73|113.23|110.12|109.06|109.39|106.09|106.37|104.94|107.57|113.57|112.8|107.45|100.56|101.23|102.94|103.19|100.04|100.68|101.96|97.67|99.5|110.85|115.29|120.55|125.76|126.79|125.75|124.37|123.2|121.93|120.21|117.12|115.47|113.93|113.69|112.23|113.58|113.46|113.71|112.5|111.47|113.39|118.28|117.66|118.3|117.04|116.16|115.8|119.55|121.77|120.49|120.58|119.51|119.56|118.67|118.71|118.89|118.11|117.27|117.34|116.81|114.81|115.42|109.53|109.99|108.91|107.23|107.45|107.25|106.01|103.1|104.8|104|102.64|101.4|101.65|101.78|99.82|100.16|97.42|96.25|95.5|94.78|93.66|90.86|89.37|91.22|92.6|95.49|94.08|93.29|92.78|90.72|90.13|90.87|90.79|91.66|90.82|91.47|92.85|92.67|92.36|91.1|91.64|91.48|90.62|90.71|89.79|84.38|84.66|82.64|82.13|83.78|84.43|84.11|84.4|83.3|83.21|84|84.24|83.63|84.1|84.96|86.33|84.68|86.84|87.38|87.26|88.26|86.17|88|86.21|89.38|89.73|88.73|88.66|88.41|86.89|86.52|86.82|84.57|82.97|81.31|82.5|82.21|82.87|82.69|77.88|77.5|79.28|78.82|78.7|78.39|77.25|77.52|76.32|76.33|75.68|75.95|76|75.42|74.53|74.19|74.15|74.52|74.48|74.5|74.42|71.92|72.3|73.62|73.43|74.58|73.57|73.24
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||323.97|332.68|352|372.24|375.24|364.95|355.005|349.86|346.705|355.13|362.27|358.5|369.95|370.8|365.34|349.02|356.46|391.815|405.06|423.05|428.22|424.69|412.1|411.35|405.33|399.35|394.02|384.8|373.53|369.46|356.14|349.07|348.095|336.66|323.81|326.85|316.02|320.38|315.75|308.59|308|309.65|307.25|287.65|281.52|276.57|277.59|279.98|283|285.61|289.47|299.06|276.76|274.59|269.4|267.29|249.85|249.17|252.67|242.7|238|235.46|234.76|233|228.4|229.91|223.56|218.19|203.2|198.68|195.75|209.15|208.22|218.48|219.89|219.42|217.48|216.39|229.84|229.5|239.74|190.11|183.81|190.06|203.8|210.9|209.76|201.38|189.24|190.74|189.73|197.94|196.78|199.68|199.21|190.64|192.72|190.45|196.77|208.69|212.15|218.7|224.7|229.09|237.38|245.68|239.99|232.06|236.29|234.56|236.37|234.66|228.27|224.78|220.53|218.18|217.89|222.5|221.43|216.89|226.95|227.99|229.23|232.25|237.51|219.11|213.87|211.98|211.25|213.37|220.41|219.91|217.46|220.41|222.68|215.34|214.54|212.57|210.14|208.96|210.86|214.19|218.38|220.68|243.2|251.68|254.96|255.21|252.24|250.6|245.13|245.94|246.43|236.3|235.85|233.48|233|230.18|207.58|198.36|188.65|187.29|190.68|192.21|202.65|204.64|200.61|202.13|201.22|195.55|186.87|190.38|189.05|195.97|198.58|198.81|199.66|193.82|192.59|189.86|190.17|197.45|197.83|202.78|199.32|200.69|197.01|195.42|199.41|210.02|205.7|195.85|197.23|197.39|197.73|192.9|211.78|211.31|203.95|203.12|206.57|215.34|214.37|213.37|209.48|209.03|208.5|212.64|220.2|218.72|211.65|210.08|202.85|195.66|199.23|199.35|201.95|198.31|200.71|199.83|197.39|199.58|199.78|189.27|186.81|186.3|181.26|189.96|190.39|186.9|183.9|183.12|182.95|179.74|178.72|185.98|185.89|183.95|185.88|186.16|186.04|186.23|187.65|184.57|179.07|176.98|174.83|174.79|174.68|161.99|157.61
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||97.155|98.72|97.75|97.96|97.5|97.02|98.8|93.85|91.37|91.91|90.95|90.87|91.94|91.63|91.98|90.57|91.445|90.835|92.07|95.65|96.58|96.95|97.55|98.04|97.06|97.08|96.66|96.72|96|92.85|91.575|91.14|93.62|93.89|94.36|97.08|97.15|99.77|98.9|97.25|99.86|97.41|94.5|95.14|94.58|89.72|88.8|85.11|84.69|83.92|86.9|89.61|93.05|89.24|89.01|92.13|92.08|90.69|94.11|94.29|96.55|97.37|104.15|106.85|105.6|103.51|102.56|101.88|99.88|98.31|96.4|100.43|99.04|98.26|93.73|92.75|94.59|96.13|95.75|94.9|91.01|91.62|90.86|88.74|93|95.82|94.91|91.96|88.15|86.42|90.1|95.94|100.17|101|98.78|92.6|92.73|109.53|105.64|105.43|102.84|103.28|102.11|100.94|101.37|99.7|96.8|92.63|92.86|92.94|93.43|89.6|89.66|89.87|89.18|88.27|93.42|94.99|94.41|94.1|96.13|96.29|96.6|94.1|92.78|98.19|96.46|93.96|91.39|90.17|87.93|86.89|87.91|86.42|85.44|85.7|85.66|84.67|84.55|82.74|83.01|81.36|79.25|78.48|78.77|78.09|78.11|79.03|80.05|79.95|78.88|77.41|76.66|76.67|75.61|74.72|73.51|72.38|71.33|69.54|69.4|72.03|74.73|75.48|74.44|72.52|72.63|71.54|70.43|70.37|72.09|70.87|70.22|68.49|67.26|68.9|69.51|69.52|68.16|68.46|68.48|67.7|66.72|66.2|65.56|66.4|66.47|64.98|62.51|60.62|62.69|63.7|62.7|62.13|64.43|64.93|64.84|63.55|63.26|63.76|63.13|62.6|62.54|61.03|61.99|61.95|62.11|62.85|64.39|64.55|64.01|65.46|66.45|66.84|68.48|69.2|69.49|69.76|68.93|70.09|68.62|68.67|68.03|66.86|66|64.31|64.43|66.15|67.2|66.83|65.71|65.47|64.85|64.94|64.17|63.5|63.38|61.48|61.66|64.01|64.21|64.37|63.51|63.64|62.75|61.45|61.68|61.97|61.12|61.25|61.13
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||55.505|58.11|58.87|55.19|49.191|48.93|50.815|50.6|49.77|51.74|51.695|51.37|52.565|51.64|51.115|48.74|48.59|48.94|48.57|47.27|45.25|49.81|49.87|49.98|51.41|48.99|46.8529|46.15|45.53|44.82|46.38|46.65|45.96|47.18|47.46|47.38|48.13|47.35|46.69|46.39|44.4|44.13|40.79|40.08|40.23|41.54|40.02|38.66|38.68|37.85|33.69|33.19|32.53|33.04|35.1|34.2|30.48|30.49|29.91|29.63|29.97|28.73|26.23|24.87|22.57|23.02|23.59|25.74|25.51|24.27|24.52|26|24.67|25.36|24.89|25.14|26.14|25.22|26.02|26.85|26.09|26.02|26.17|28.29|29.65|33.43|33.89|28.37|25.59|25.27|27.8|30.46|28.89|33.24|33.91|30.48|31.39|30.62|35.08|42.9|46.95|48.12|48.49|48.5|47.95|49.88|52.5|53.33|54.26|54.39|54.56|54.55|54.44|54.75|54.35|54.24|54.4|52.36|51.73|51.25|49.92|50.85|51.41|49.3|49.36|48.17|46.9|45.83|46.41|47.03|49.57|49.31|47.45|47.98|48.19|47.7|46.89|46.81|46.19|46.25|46.36|46.99|48.73|48.85|47.98|47.96|49.1|49.68|49.8|52.42|50.8|50.9|50.84|49.89|49.71|49.53|50.35|50.54|50.16|48.23|48.11|46.43|47.52|50.07|55.04|54.55|53.48|53.58|54.3|54.63|53.17|55.01|54.07|53.86|55.16|55.81|57.84|59.2|59.48|59.52|59.03|59.5|59.27|58.9|57.23|57.08|56.63|57.12|55.59|56.11|55.99|55.02|56.18|55.32|54.92|53.05|53.74|52.82|53.33|53.96|52.8|55.99|58.56|58.27|60.48|61.27|60.43|59.89|66.31|66.04|64.31|63.67|63.05|61.72|62.24|60.65|60|57.33|54.62|54.86|56.43|56.84|56.17|55.07|55.72|55.77|55.23|54.36|51.73|50.67|52.02|52.57|53.36|53.3|54.39|55.41|55.31|55.81|56.45|56.6|54.64|54.69|53.95|52.5|53.61|53.44|55.37|55.6|55.09|53.84|55.25
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||87.85|88.32|88.28|89.57|86.69|83.58|84.47|86.16|83.68|87.265|86.79|87.64|86.025|82.83|85.19|84.85|84.45|85.14|87.65|88.83|87.69|88.98|86.52|85.835|85.93|89.18|89.5|89.42|89.8|86.49|84.97|84.02|82.39|79.68|77.92|75.51|74.47|76.15|77.06|77.54|76.82|76.87|76.18|74.04|73.53|75.1|76|70.76|74.13|68.87|67.6|64.94|63.75|64.1|64.66|64.97|64.74|63.92|67.12|66.53|64.96|65.95|68.24|72.24|59.53|56.04|56.55|56.44|58.57|58.19|55.7|61.44|61.8|61.5|59.47|56.55|58.58|57.84|54.85|52.86|51.69|54.33|55.25|52.66|59.77|63.2|64.69|53.97|47.86|45.05|50.1|52.97|48.23|57|58|49.36|50.78|46.45|69.47|79.76|87.59|89.99|89.37|85.88|87.26|88.11|86.92|83.22|82.14|81.1|80.79|83.98|84.74|86.14|85.54|84.19|89.39|92.07|93.17|92.38|92.33|92|91.05|89.88|91.04|92.5|90.22|90.25|89.06|88.44|85.24|84.01|85.68|86.91|85.46|84.81|85.26|83.5|83.87|82.18|81.92|80.15|77.63|76.57|74.84|76.61|77.13|77.8|78.89|79.41|78.24|75.81|75.79|77.74|77.9|77.66|77.9|75|73.22|71.54|69.6|70.49|73.44|73.92|74.75|72.34|71.27|70.44|69.72|69.85|66.78|64.58|64.66|64.23|65.49|66.99|67.36|67.7|67.16|67.35|66.72|64.16|64.71|64.56|63.59|64.42|64.46|63.45|59.21|58.64|58.33|58.42|56.97|56.07|56.5|56.28|53.23|53.66|55.01|55.87|55.42|54.15|55.24|54.21|54.9|56.1|56.44|58.86|60.29|60.99|60.72|62.84|64.68|64.29|67.8|67.25|68.21|68.27|68.63|68.74|69.8|68.25|68.39|68.65|68.82|70.87|71.9|74.71|75.58|74.81|73.78|72.35|72.38|72.33|73.68|74.4|74.49|74.1|75.91|78|78.17|76.07|73.65|74.09|73.93|73.45|72.3|71.99|73.94|74.5|73.32
00485|8117|/equities/western-digital|SnP500/R1000VALUE||57.475|66.1|67.76|69.36|67.24|61.84|58.22|59.9|60.75|61.22|60.7|62.42|56.6993|57.8|58.92|57.22|57.925|59.84|58.14|59.155|61.75|64.21|69.99|63.54|68.79|68.8398|65.45|65.18|72.15|70.45|72.14|71.23|75.72|77.47|78.19|76.68|77.54|72.22|71.83|74.7|69.83|72.74|74.66|71.59|71.46|72.53|71.175|72.98|71.085|71.03|67.34|60.29|60.68|53.8398|52.1951|55.45|55.95|52.46|54.59|53.21|51.82|46.22|43.59|42.96|40.065|41.47|43.77|38.99|39.55|40.05|41.12|39.39|37.81|39.26|37.86|36.05|38.13|45.36|43.83|47.39|44.26|43.75|44.31|45.54|46.11|49.519|49.88|46.31|44.25|43.33|44.3|48.83|41.58|45.9|48.16|44.577|46.19|37.77|50.65|60.96|64.94|70.28|71.3|70.48|69.5|72|70.5|69.67|65.98|63.6|61.27|55.4|50.74|50.72|50.4|52.83|55.18|63.12|61.32|61.09|59.28|61.11|62.5|64.02|65.31|62.84|57.41|57.67|56.72|55.27|58.5|57.86|55.58|55.67|51.06|47.6|40.82|39.09|39.99|41.57|44.16|45.95|49.87|53.04|55.22|55.54|52.28|53.43|48.93|52.27|50.56|53.4|52.24|49.55|48.75|48.68|47.28|47.95|39.22|41.59|38.87|37.57|40.12|42.66|46.54|49.38|48.09|47.12|49.58|47.99|57.12|57.77|56.46|59.56|60.62|61.09|58.06|61.75|65.22|65.24|65.79|69.55|71.9|77.54|79.68|80.12|78.81|79.47|83.78|83.63|87.16|87.26|88.62|87.73|79.83|82|90.14|92.06|92.3|93.41|95.7|106.39|106.96|100|89.93|89.32|86.32|85.9|91.19|89.84|87.07|83.31|83|81.7|85.26|85.63|81.68|88.33|93.31|92.29|89.37|91.23|90.33|87.82|88.25|85.67|89.21|90.95|89.4|91.17|92.14|90.71|85.94|82.74|86.73|95.69|95.77|95.51|89.25|94.91|95|90.47|91.94|92.5|90.81|89.78|90.65|90.74|91|84.82|88
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||18.85|18.98|19.19|19.01|18.25|18.069|18.6|18.3|17.41|17.35|18.5|18.58|18.905|19.79|21.335|21.4|21.0386|21.135|20.805|21.87|21.81|21.915|21.97|22.55|22.8|23.48|23.49|23.41|23.68|23.43|23.535|23.73|25.05|25.34|25.32|24.84|25.09|25.98|26.02|26.61|26.55|26.16|25.36|25.26|25.38|25.38|25.73|24.22|24.02|24.26|24.66|23.25|23.83|22.84|23.22|23.7|22.14|22.6|23.36|22.32|23.07|22.84|21.89|22.25|21.16|21.75|22.5|22.38|22.65|22.17|22.51|22.98|22.98|24.08|24.16|24.14|23.79|25.13|24.43|23.14|22.25|21.98|22.26|22.08|22.67|24.91|24.82|20.7|19.52|19.95|20.11|20.18|19.88|20.57|20.82|19.94|20.89|23.18|22.39|24.07|25.3|26.51|28.45|28.25|27.66|27.88|27.89|26.82|27.37|27.5|27.68|27.25|27.15|27.55|27.49|27.78|28|26.82|24.95|24.17|23.83|23.39|23.2|23.5|24.09|22.95|22.32|21.98|21.65|21.84|22.27|21.11|20.79|20.89|20.37|20.18|20.18|20.36|20.56|19.59|19.8|19.79|19.43|19.74|19.71|19.37|19.5|19.55|18.84|18.41|18.46|18.32|18.29|17.91|18.27|18.73|18.57|18.33|18.33|17.55|17.31|17.26|18.22|18.77|18.91|18.99|18.96|19.16|19|18.41|18.29|18.57|18.2|19.27|19.38|19.07|19.34|19.02|19|19.12|19.2|19.45|20.8|20.59|20.47|20.5|20.53|21.02|21.37|21.17|21.04|20.21|20.29|20.25|20.11|20.32|19.64|19.54|19.13|19.25|19.52|20.01|20.55|20.18|20.4|20.5|20.74|20.24|21.15|21.18|21.14|22.21|20.64|19.15|19.74|19.74|19.88|19.99|19.84|20.1|20.21|20.67|20.4|20.39|19.99|19.75|19.2|19.19|19.32|18.85|19.17|19.16|19.52|19.73|20.4|19.77|19.24|19.09|19.25|19.34|19.17|19.53|19.44|19.52|19.46|19.43|19.69|20.23|20.27|20.03|19.55
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||45.18|46.69|47.66|47.355|44.95|43.51|45.47|46.66|47.1|48.73|49.989|49.94|49.86|49.6|49.47|52|51.96|52.54|50.92|52.54|52.6|53.11|52.12|51.57|52.44|50.26|50.2596|49.56|53.01|53.47|53.96|54.22|57.67|59.11|59.77|58.78|62.03|61.12|60.33|56.39|54.99|54.84|54.06|54.43|53.64|53.03|54|50.95|45.65|44.62|44.29|43.21|45.84|47.09|47.77|46.93|44.98|45.14|45.09|45.58|44.77|45.58|44.65|42.38|40.5|39.47|42.04|41.76|38.57|36.35|36.27|39.24|32.99|33.04|31.74|30.53|32.05|30.3|30.35|30.55|31.25|29.14|28.46|28.22|29.98|33.29|33.72|29.38|26.08|26.54|30.74|34.57|30.55|33.25|32.86|29.33|28.77|26.35|29.02|34.85|39.23|41.28|42.77|41.87|40.95|42.75|43.88|42.9|44.39|43.36|42.86|41.4|41.31|40.88|40.36|41.08|40|38.83|38.46|37.22|36.86|36.86|36.74|38.95|39.69|35.46|34.87|34.35|35.02|36.2|38.52|37.41|36.63|38.64|38.16|36.65|36.78|37.25|36.99|34.85|36.78|38.14|38.76|39.49|37.42|39.7|40.1|40.09|38.57|39.44|40.08|38.74|40.02|40.49|39.4|39.02|42.1|43.01|41.97|41.1|40.07|38.28|43.51|45.3|48.55|47.32|46.78|46.77|47.52|45.35|42.67|43.63|50.75|54.32|56.39|57.23|56.08|55.76|56.51|55.87|55.93|57.02|58.28|57.75|57.93|58.51|57.42|58.85|59.86|62.05|61.66|60.4|62.56|62.8|61.56|61.44|66.75|67.01|65.53|64.78|64.74|66.32|67.96|67.07|67.78|66.27|66.68|66.97|70.64|71.55|69.97|69.29|67.82|64.14|64.24|64.87|64.76|62.61|59.38|59.72|60.42|61.6|61.5|60.54|59.11|58.72|57.12|58.35|59.02|57.99|58.05|56.18|57.45|57.65|59.73|59.26|59.83|60.36|57.53|57.42|58.62|57.86|57.8|55.4|55.4|54.47|55.14|55.13|56.32|53.66|51.6
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||39.66|40.68|41.8|41.65|41.325|39.19|40.34|40.2|39.16|39.31|38.8|38.85|38.87|37.97|37.7|38.29|36.41|37.585|37.66|36.34|36.56|36.71|36.1|34.8075|35.85|34.83|35.14|34.67|35.93|35.92|34.675|34.59|35.38|36.3|38.87|38.69|38.3|41.68|40.18|40.56|39.78|39.48|37.65|36.88|35.51|36.15|36.17|35.53|36.22|35.62|35.23|34.56|33.86|33.66|33.4|34.36|34.08|34.3|34.7|32.06|31.05|29.47|29.71|30.38|29.27|29.25|30.39|29.89|30.54|29.27|27.86|29.22|29.24|31|31.16|29.42|29.61|28.5|29.03|26.73|25.99|23.72|23.23|23|23.3|24.93|23.79|22.13|19.93|19.59|19.87|22.71|19.82|20.94|21.27|17.59|19.27|20.07|24.99|28.36|30.25|30.94|30.66|29.13|30.57|31.06|31.58|29.71|30.23|30.27|30.21|29.8|29.98|29.88|29.84|29.64|30.28|30.06|29.52|28.48|27.49|27.98|28.07|28.02|28.21|26.83|26.5|25.92|25.26|25.15|26.43|26.39|25.86|26.62|26.88|26.45|26.63|26.16|23.88|23.21|24.25|25.41|26.68|27.25|27.49|27.28|27.48|27.57|26.84|26.27|26.22|25.17|26.25|26.23|25.9|26.68|27.6|25.86|25.12|24.34|23.14|22.06|24.22|25.92|26.86|26.98|27.78|27.5|27.81|27.93|29.23|28.84|30.96|32.37|33.17|34.25|34.58|34.8|35.4|35.79|35.71|34.56|34.45|35.12|36.58|37.31|37.44|36.72|37.29|38.39|38.39|37.9|37.23|36.78|36.97|37.35|37.39|37.24|36.34|35.94|35.46|35.91|35.98|34.86|35.85|35.46|35.5|35.89|37.83|37.89|35.81|35.58|35.7|35.5|36.25|36.16|35.76|36.31|36.52|36.92|36.48|36.3|35.89|35.47|35|34.49|34.2|33.7|33.86|33.73|32.72|31.99|32.51|32.82|33.29|34.45|34.46|33.23|33.91|34.24|34.3|33.99|33.56|33.73|33.41|33.31|33.67|33.87|35.5|35.05|35.18
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||214.1|214.33|230.7399|245.44|235.77|228.38|241.62|231.68|227.796|233.24|237.78|233.6|222.56|213.61|215.63|210.43|210.02|214.81|212.35|220.01|225.68|227.77|227.34|234.29|233.33|227.15|227.4|220.22|225.97|225.37|222.83|218.43|225|238.24|240.25|243.04|249.67|257.68|254.24|240.32|246.24|238.24|237.23|225.66|223.31|221.49|208.87|200.3|195.33|201.5|201.91|194.45|214.68|203.09|195.23|183.58|194|193.41|191.67|189.64|199.8|205.78|197.37|206.57|202.9|197.06|207.3|206.11|205.2|186.85|181.93|182.53|175.27|180.2|182.71|185.96|183.03|174.62|166.06|163|146.99|136.16|132.98|129.44|131.56|142.93|140.3|130.35|121.82|110.22|114.02|123.92|105.06|105.82|106.9|89.41|88.62|109.18|117.74|136.06|142.8|151.74|154.77|155.7|158.44|152.93|156.64|150.82|149.45|148.92|149.67|152.99|148.76|148.68|145.1|156.5|158.57|161.47|163.64|161.87|161|159.35|159.21|152.98|153.22|145.22|140.35|141.64|140.75|142.19|151.13|152.5|151.4|146.85|147.86|144.38|144.11|137.17|129.32|125.96|132.69|132.21|140.61|143.73|144.9|140.22|140.63|136.68|133.89|136.03|144.17|143.78|146.8|145.7|140.95|137.57|137.31|127.23|127.98|123.67|113.64|109.37|115.63|120.77|128.3|127.36|121.86|118.32|118.09|117.72|112.98|109.48|112.85|119.96|124.5|125.28|127.26|129.21|131.95|131.33|128.25|135.19|135.98|152.7|154.79|156.51|151.26|147.75|151.12|156.75|151.1|150.95|167.54|164.23|156.92|157.98|159.76|156.55|150.87|153.5|154.9|159.07|165.14|164.24|171.64|173.34|180|179.11|184.9|187.47|173.19|172.99|170.25|173.2|172.3|169.86|171.4|171.57|169.88|166.08|163.92|167.45|183.88|183.14|181.82|190.73|185.74|177.45|177|173.1|174.31|170.63|175.31|179.38|179.29|192.47|200.61|194.07|194.19|192.49|199.94|202.99|194.97|190.92|182.28|188.79|186.08|189.23|186.62|172.52|170.18
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||29.915|29.8438|29.42|28.055|26.395|26.02|26.58|28.025|28.66|28.58|28.82|29|28.93|28.99|29.89|29.75|28.35|26.61|25.61|25.815|25.18|25.17|24.84|24.92|25.15|25.525|25.71|25.55|26.7|26.96|27.01|26.98|27.95|28.35|28|26.59|26.73|25.93|25.33|24.78|23.75|24.03|24.15|24.5|24.58|24.1|24.69|24.63|24.1|23.3|22.93|22.32|22.17|22.72|22.88|21.7|20.91|21.07|22.53|22.85|22.55|22.02|20.96|20.21|19.63|19.67|20.44|20.16|20.11|20.64|21.01|21.64|21.32|21.4|21.85|22.43|22.32|21.83|19.85|20.12|20.28|20|19.39|19.88|19.93|21.61|21.5|20.9|20.14|19.73|19.82|19.7|18.79|18.1|16.71|15.21|14.81|14.21|16.78|20.19|21|22.8|21.94|21.91|21.91|23.73|24.17|24.05|23.94|24.05|23.87|23.28|22.94|23.25|23.25|22.55|23.55|23.53|23.66|23.45|23.82|24.37|24.85|25.29|25.16|24.22|23.89|24.05|24.08|24.49|26.28|27.8|28.85|29.06|28.41|28.07|27.72|27.85|28.06|27.05|27.96|27.9|27.71|28.49|28.89|28.88|29.28|29.55|29.18|29.05|27.84|27.55|27.55|27.59|27.43|27.44|27.51|26.96|26.6|25.29|23.57|21.76|23.74|24.65|25.98|25.82|25.5|25.42|26.54|26.02|26.85|27.3|27.89|28.19|28.1|28.58|29|29.66|30.48|31.05|31.96|32.22|31.37|29.61|29.13|27.88|27.69|27.65|28.21|27.41|26.91|27.25|28.16|28.23|27.21|26.38|25.96|26.16|25.41|25.02|26.01|27.25|28.38|28|28.89|29.54|30.33|30.75|32.47|33.67|33.43|33.38|32.65|30.72|30.46|30|29.49|29.62|28.42|28.52|28.93|29.11|29.35|30.08|30.39|30.4|30.75|30.75|30.78|30.52|30.22|29.81|30.65|31.11|32.07|32.18|31.86|31.63|31.02|30.43|29.21|29.69|29.46|29.56|30.73|31.25|30.85|30.91|31.02|30.58|30.69
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||233.04|231.63|235.94|239.65|240.51|239.115|236.87|235.74|233.93|236.85|233.24|236.85|244.78|249.45|249.145|249.7|244.62|243.42|235.11|238.75|239.18|231|221.55|219.68|223.49|219.16|215.79|231.13|227.47|232.04|235.17|236.67|258.51|260.95|264.02|265.23|268.19|271.87|271.77|264.61|240.95|245|240.33|236.11|229.76|223.02|230.69|229.45|228.53|230.36|232.34|224.09|211.54|212.75|207.23|211.71|214.05|212.67|215.4|216.49|216.24|211.97|213.13|207.7|193.47|207.88|217.7375|219.3|216.15|211.99|209.54|209.58|211.93|218.78|207.38|204.71|201.67|211.62|212.82|213.57|209|202.69|199.39|201.35|200.52|206.72|209.93|208.785|208.935|202.54|197.4|186.55|192.83|197.1|196.85|174.56|172.87|181.05|208.64|207.13|207.88|214.21|216.12|220.97|215.49|209.29|206.04|206.56|204.97|206.23|206.29|200.29|196.8|197.38|191.14|190.7|190|190.81|191.29|192.01|191.69|197.71|199.59|199.87|198.99|199.64|198.47|198.47|197.06|199.74|200.93|199.49|198.35|197.45|196.29|192.96|192.9|190.56|188.17|178.15|180.05|178.26|179.51|184.43|182.31|182|181.89|179.39|178.61|175.04|174.03|187.91|173.46|172.33|172.21|167.99|166.26|160.3|159.21|154.2|152.15|152.62|156.21|157.32|161.97|160.34|161.09|161.17|160.84|152.42|141.6|140.93|144.03|144.06|148.28|149.46|149.38|150.34|148.96|149.41|151.23|152.4|162.24|163.28|160|159.09|156.54|155.22|156.2|158.46|158.2|154|157.1|156.96|156.13|151.01|152.61|154.69|150.83|152.5|154.73|162.9|164.39|164.18|163.05|160.75|161.13|164.43|164.99|164.19|155.63|155.95|156.52|152.58|156.75|156.35|162.72|162.02|160.66|163|162.67|165|164.58|163.06|157.84|156.33|156.14|153.68|153.8|152.44|149.14|150.21|152|150.34|151.02|150.71|147.98|147.1|147.76|147.8|150.47|149.99|148|147.94|145.3|143.55|146.3|144.21|133.46|130.32|128.88
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||495.75|515.61|516.24|523.91|527.06|508.44|516.35|514.6025|497.9|501.045|494.22|491.265|484.03|466.11|441.85|431.42|422.55|413.18|406.735|417.785|429.5|438.52|436.83|442.845|446.8|447.9|461.75|464.19|461|459.44|450.38|447.85|459.54|465|469.44|465.7|469.49|479.87|467.58|452.82|427.77|408.26|415.28|407.31|402.74|408.74|406.2|399.98|389.19|383.56|381.92|378.36|394.78|396.06|402.58|411.49|422.56|416.04|411.71|412.85|427.9|423.97|424.08|411.87|393.25|364|387.18|392.52|392.35|362.02|350.19|362.8|363.42|371.87|366.53|355.65|358.06|349.51|346.11|347.45|337.91|324.79|318.3|307.99|314.05|330.4|324.44|316.58|299.4|288.12|287.95|292.7|278|291.92|282.21|257.04|255.4|256.88|283.12|296.45|300.04|312.37|312.27|316.75|330.1|338.91|345.78|346.6|344.71|340.57|338.59|339|324.16|323.33|322.7|327.75|325.1|319.95|320.5|313.93|311.41|303.77|296|297.5|298.48|281.3|277.86|278.66|271.73|277.2|299.4|305.29|276.76|270.83|272.96|278|279.21|279.9|273.14|266.72|275.01|272.28|279.88|293.35|308|311.81|316.51|318.9|301.59|305.61|300.65|307|315.03|316.89|316.73|306.5|299.01|305.97|308.92|285.24|284.85|285.86|290.83|294.13|321.07|315.56|314.7|311.45|296.79|292.55|278.64|320.77|349.69|361.17|360.2|359.7|361.54|361.96|367.58|372.06|365|358.63|349.65|347.69|347.2|313.89|311.05|312.46|318.67|322.34|315.73|316.41|317.5|309.05|302.81|288.19|290.8|309.8|293.81|296.97|285|292.47|289.42|283.34|274|268.07|272.58|269.34|287.98|298.14|237.53|239.78|238.79|240.49|235.85|230.71|231.91|222.41|204.76|203.2|214.5|203.56|211.73|213.75|181.93|182.97|183.07|177.55|170.47|165.81|165.76|165.14|167.34|170.58|172.49|171.02|180.4|180.4|185.81|181.52|181.87|182.9|176.71|174.76|179.05|184.99|189.95|193.47|197.69|223.78|231.45
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||89.4|93.68|92.38|89.1978|88.49|90.4855|86.9|90.3036|85.988|95.7|99|98.6|97.93|94.3826|92.445|93.85|88.44|87.5|86|104.27|107.44|103.248|102.97|94.4999|98.07|101.9|104.47|109.98|114.1|122|125.17|128.48|129.32|129.75|136.83|133.33|129.01|129.79|130.65|132.1|127.6699|131.845|137.43|130.3699|135.33|143.88|142.61|139.48|138.26|124.37|119.81|119.5|109.95|112.86|111.35|113.51|117.4|116.93|117.19|113.54|113.52|103.39|99.47|105.93|80.9|74.655|76.84|74.2|77.735|74.57|75.73|83.96|86.41|91.9|93.21|85.69|89.5|77.09|77.15|82.95|86.96|80.99|78.352|86.2|98.15|108.93|104.005|87.8|87.28|85.77|87.4|90.8099|78.66|78.52|76.88|63.69|83.865|67.48|90.38|110.77|124.65|137.58|137.28|135.73|127.11|145.3|153.41|148|144.39|141.84|140.5|134.19|122.05|124.2|121.1|124.48|128.55|124.4|121.04|116.22|114.15|112.02|113.48|117.3|120.23|112.68|110.83|115.78|113.26|115.15|139.37|141.29|141.26|135.48|134.98|124.4|127.98|119.49|114.25|116.39|121.32|127.62|142.4|151.5|150.67|145.88|145.94|141.29|120.96|121.93|121.22|127.27|133.73|131.87|128.12|131.5|127.51|118.99|116.72|115.99|108.5|100.39|109.48|111.28|122|114.83|109.25|108.08|114.32|114.24|112|120.62|121.1|129.33|136|138.95|139|148.11|151.93|148.47|149.81|156.75|167.59|167.29|166.77|166.23|159.99|170.72|176.73|183.37|192.48|197.68|196.39|196.47|202.48|195.32|194.66|194.3|188|186.29|183.2|185.8|192.32|192.75|169.95|169|167.76|180.1|176.98|203.63|179.86|165.85|166.34|171.06|170|166.79|160.97|160.8|159.99|156.4|154.67|153.56|146.73|148.14|145.9|150.4|150.15|147.9|146.49|147.5|144.81|137.95|137.11|131.69|131.33|139.66|135.6|136.53|133.44|139.67|138.79|136.98|135.09|135.26|127.58|129.03|127.14|126.99|127.2|116.7|117.56
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||21.41|23.82|24.06|24.14|23.38|22.48|21.22|21.48|20.3|20.44|20.45|20.37|19.69|20.86|21.01|21.26|21.36|21.66|21|21.315|22.49|23.38|23.055|23.87|24.455|24.68|24.99|23.8|24.15|24.4|24.35|24.34|25.4287|25.53|24.28|24.25|24.49|24.91|24.76|24.94|25.59|25.23|25.48|24.96|25.25|26.94|26.96|26.41|25.93|24.14|24.45|23.9|21.57|22.61|23.61|23.96|23.72|22.96|24.22|23.25|23.48|23.75|22.8|21.95|19.74|19.4|20.29|20.42|20.62|19.19|18.71|19.59|19.52|19.42|19.61|18.97|18.47|16.77|16.68|17.47|17.61|16.23|16.16|16.79|17.87|20.22|19.36|18.1|18.05|17.98|18.27|19.55|18.52|19.5|20.76|19.58|20.52|22.19|29.74|34.1|37.12|37.57|38.69|38.2|37.5|37.15|37.48|37|37.21|37.73|37.69|38.08|39.03|39.18|39.47|39.2|39.38|35.86|30.99|30.06|30.11|30.7|30.8|31.09|31.62|30.26|29.44|29.19|29.01|29.93|34.4|35.17|35.63|36.24|36.58|35.62|35.56|35.26|34.47|32.49|32.98|32.79|32.98|33.76|34.46|35.18|34.64|33.67|32.4|33.08|31.73|31.49|31.96|31.75|30.5|29.52|28.67|24.57|23.82|22.18|20.75|19.99|24.34|25.58|27.57|27.11|27.15|28.37|29.22|28.85|27.99|27.3|26.68|27.61|27.99|28.77|28.16|27.77|28.16|28.03|27.08|27.02|26.18|26.02|25.47|25.68|24.51|26.33|27.74|28.33|28.12|27.96|28.39|29.15|30.42|32.31|31.67|31.78|28.7|28.8|29.59|31.34|31.61|30.45|31.17|31.41|30.8|32.68|37.42|33.08|32.97|32.84|29.94|29.69|30.32|30.04|30.44|29.86|28.76|29.09|29.55|30.65|33.63|33.6|33.24|33.7|34.13|33.19|32.86|32.56|32.6|32.36|32.46|32.65|32.99|31.16|29.59|29.54|29.23|29.46|28.99|28.84|28.4|28.84|28.2|28.64|28.6|28.8|28.92|28.24|28.64
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||107.85|111.42|117.6|121.05|120.5|118.29|123.04|125.38|124.525|130.42|131.5344|134.29|132.07|132.65|129.79|125.21|124.01|136.15|136.08|135.83|136.86|138.78|136.3|132.97|132|129.04|126.03|123.535|121.97|121.35|121.53|117.89|118.205|120.04|119.865|118.61|118.45|121|119.6|112.64|110.88|109.665|108|106.61|104.85|106.4|102.82|103.44|102.405|100.86|102.22|99.57|104.07|105.42|107.62|108.84|101.87|101.27|100.64|99.415|99.39|98.59|97.84|99.06|92.02|90.83|92.38|93.145|91.27|85.16|84.55|87.64|84.8725|83.92|82.06|80.31|81.47|77.15|77.36|75.76|77.3|67.61|66.19|66.2021|68.32|73.51|73.93|69.44|62.95|63.23|69.06|75.43|70.58|71.07|70.49|68.24|68.57|71.85|78.17|85.69|87.26|89.15|89.34|87.7|83.75|83.17|83.96|80.93|80.35|79.46|79|78.33|78.69|77.93|78.05|78.16|79.69|85.665|83.53|79.92|78.76|80.47|80.43|79.11|79.45|79.16|77.37|77.79|77.79|77.46|81.77|84.21|82.94|83|85.39|83.81|83.33|81.43|80.15|75.72|76|77.45|81.08|84.41|83.76|83.49|82.635|81.02|79.61|79.42|77.64|77.5|76.685|74.89|73.99|71.78|73.13|70.51|72.14|69.53|67.03|66.32|66.97|67.57|75.09|73.09|70.92|71.51|72.18|69.65|69.73|72.1|78.4|81.08|81.18|82.44|81.32|78.87|77.36|76.43|76.12|77.58|77.14|70.72|70.54|68.61|68.04|67.9|71.7025|73.75|73.295|72.11|73.13|74.1|73.595|74.29|79.79|79.62|77.78|78.12|78.55|79.83|79.67|79.52|76.68|76.35|75.9|76.17|76.81|74.435|75.16|70.79|69.64|68.8|68.63|68.4|69.88|69.69|67.99|66.74|67.2|67.64|65.1|66.28|65.42|64.66|64.8|64.8|63.56|63.15|62.41|60.73|60.33|60.32|60.71|58.225|57.66|56.18|55.88|55.68|54.53|54.2925|54.02|53.17|52.97|52.8|52.77|52.44|52.03|50.77|51.245
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||126.56|127.07|135|138.77|139.85|135.83|134|134.75|127.99|128.87|128|127.34|127.85|127.96|127.26|126.86|126.2|126.62|126.79|130.26|131.49|132.61|135.51|135.77|135|134.62|132.0165|123.43|118.26|118.85|117.08|117.935|119.55|120.17|121|121.6|120.55|122.72|122.41|119.92|118.71|118.97|114.97|110.68|108.98|111.68|105.78|105.86|106.73|106.18|105.98|106.92|107.23|109.63|109.66|109.02|110.66|109.45|110.17|107.08|106.99|107.7|105.89|106.33|101.26|100.54|101.51|100.75|96.08|95.31|91.74|95.45|96.13|98.65|97.6|96.33|93.9|92.53|95.44|94.21|91|88.75|88.62|89.29|94.33|96.86|98.28|91.31|88.47|87.63|86.58|90.53|87.47|84.97|82.1|72|76.43|71.99|87.29|94.89|102.64|105.58|105.72|107.62|106.82|107|105.61|104.02|102.19|102.2|101.26|100.29|100.95|101.19|99.15|99.91|100.7|110.71|113.21|114.75|115.17|114.95|114.51|114.87|119.59|119.43|118.17|117.99|118.77|119.12|119.72|114.37|113.59|111.82|111.32|111.29|111.06|110.12|109.63|102.45|102.15|101.65|102.61|104.47|104.44|103.43|101.6|100.77|100.1|101.39|100.93|96.95|95.7|95.4|95.05|95.16|95.45|93.84|92.74|92.66|92.34|92.47|92.34|94.13|93.24|92.45|89.55|91.27|91.03|91.63|90.15|91.66|92.21|91.27|91.26|89.85|89|88.66|86.96|84.57|84.41|83.3|82.1|80.61|79.78|79.78|78.51|82.25|82.96|83.55|84.71|82.92|83.87|84.69|85.19|88.07|87.34|87.45|86.67|86.35|85.67|83.52|83.93|83.28|82.69|79.85|80.35|82.95|86.93|86.34|84.34|83.76|83.01|82.71|83.52|83.32|84.29|84.06|79.76|80.05|81.65|80.66|76.38|76.79|77.03|76.17|75.57|76.69|78.14|77.09|77.48|76.7|77.12|76.14|76.62|75.63|75.18|74.41|74.04|75.45|75.35|73.17|74.5|74.28|72.52|70.45|69.43|69.4|66.69|65.23|64.61
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||123.7|127.23|129.525|133.59|129.4|127.07|126.98|130.33|126.8699|132.17|133.43|141.99|148.74|151.85|151.73|148.02|150.03|153.76|151.725|150.1|149.64|152.34|151.72|148.32|149.1|165.395|164.98|160.78|160.39|163.58|166.1|167.59|160.91|160|169.98|169.52|169.51|173.18|178.76|180.36|179.19|173.22|169.58|163.98|161.49|165.49|163.44|166.46|166.36|161.78|163.88|170.05|161.23|165.5|165.93|161.89|154.76|152.3|152.42|149.23|151.46|151.89|154.48|165.15|143.93|142.06|148.51|150.09|149.8|139|136.69|147.92|141.95|143.4|141.81|140.48|140.35|139.47|139.85|135.39|136|122.6|122.99|128.48|132.73|139.43|139.34|130.38|127.2|124.57|121.86|123.1|119.02|118.71|114.76|102.04|104.84|95.09|119|142.45|155.1|161.11|160.43|159.79|152.43|151.69|150.54|151.16|150.53|151.67|150.7|149.19|150.79|146.89|147.52|147.24|144.96|140.21|138.6|139.15|137.61|138.49|143.11|142.4|143.56|140.71|139.75|139.77|140.53|139.71|138.82|136.22|124.77|121.65|119.34|118.39|120.15|123.67|121.11|115|117.02|120.4|125.64|125.18|126.69|129.54|129.71|128.73|128.2|129.56|125.94|126.19|125.85|124.55|124.44|120.59|118.5|108.39|107.03|106.26|104.39|103.99|109.78|115.93|118.26|117.14|117.03|117.98|119.49|117.96|125|128.43|128.34|132.3|132.07|134.55|130.58|124.68|127.41|125.9|124.17|126.84|128.38|127.15|114.99|115.23|115.12|113.5|112.98|115.59|114.66|113.39|115.39|116.44|118.22|118.04|117.68|112.17|108.64|109.4|110.31|116.74|121.12|121.7|120.2|120.72|121.66|127.42|129.34|126.52|124.69|127.02|126.71|121.95|124.17|115.63|116.27|117.72|114.32|112.97|111.86|123.89|124.75|122.83|120.75|119.59|117.14|116.98|117.49|116.61|114.93|114.09|114.3|117.99|123.7|129.95|133.49|133.09|129.1|129.82|130.2|126.38|125.94|124.35|119.89|123.12|122.93|121.95|125.42|122.25|120.77
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||69.1|70.83|71.205|70.39|64.12|63.09|64.3|65.05|65.67|68.25|67.07|66.46|66.24|66.99|66.64|64.41|64.65|64.11|60.66|58.94|58.35|58.27|58.615|55.33|56.46|55.76|53.62|52.75|52.7|53.02|55.4686|55.84|55.81|58.46|59.26|58.38|60.65|60.44|59.38|56.77|57.03|57.1|56.71|56.13|56.7021|60.22|59.37|56.88|57.7|51.93|50.65|48.85|47.82|49.54|51.22|51.1|44.14|43.7|42.58|43.94|44.3|42.24|40.78|40.895|34.7|32.89|33.32|31.9|32.5|29.96|30.95|32.67|33.44|33.97|33.82|34.38|36.51|33.79|33.5|34.49|34.14|33.78|34.25|36.74|37.94|40.7|40.97|35.31|31.675|30.43|31.39|32.84|29.9|30.99|31.09|27.78|28.255|28.69|33.37|41.34|44.57|46.41|46.8|48.41|47.43|50.58|51.64|51.68|52.48|51.86|51.98|52|50.47|50.44|50.16|51.1|51.55|49.6|48.9|45.27|44.6|45.02|44.9|45.3|45.42|41.73|41.45|41.44|42.01|42.34|45.55|46.27|46.28|46.54|46.81|46.03|45.75|45|45|45.52|45.91|47.79|49.98|50.2|49.08|48.55|48.9|47.93|45.86|50.54|49.67|51.7|51.81|51.33|50.22|50.23|49.19|49.2|47.21|44.14|42.8|41.03|42.22|45.07|49.47|48.94|49.19|50.43|50.94|48.85|47.73|48.88|52.26|51.99|52.51|52.82|53.52|54.37|54.14|54.76|54.04|54.08|53.86|54.23|54.47|54.99|53.47|55.46|57.25|57.54|57.6|56.83|59.19|58.46|58.28|56.31|56.95|54.05|54.56|53.46|53.71|55.78|57.29|57.13|57.07|56.57|55.36|54.33|55.61|54.88|53.87|53.77|52.17|51.97|51.63|51.06|52.2|50.51|47.34|47.09|46.84|47.33|47.3|46.98|47.97|48.26|47.7|45.54|43.63|44.02|45.02|44.9|45.9|46.46|46.43|46.29|44.79|45.28|45.09|44.85|43.81|43.57|42.53|40.55|41.44|40.89|41.59|41.43|42.41|41.2|41.79
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||200.14|206.25|216.3099|243.24|249.27|244.39|236.4|231.91|226.35|228.89|228.33|220.81|218.49|216.915|209.075|202.8|201.44|204.01|205.98|208.99|210|210.1|208.56|208.26|202.96|207|205.67|203.94|202.04|198.3999|193.04|187.37|186.9436|182.85|177.48|178.71|177.71|173.24|176.23|174.85|171.3|168.27|160.95|159.12|157.25|160.38|153.55|159.95|161.8|170.07|167.75|160.265|163.19|165.75|170.49|169.88|165.675|162.98|164.54|160.47|162.48|167.21|168.52|176.41|176.64|164.48|165|168.96|165.64|166.79|162.67|163.99|161.52|165.82|161.03|160.98|160.86|163.98|151.91|147.085|145.28|140.56|139.05|139.05|140.1|141.79|143.21|140.24|137.07|127.9586|132.2418|130.42|129.14|131.54|131.15|120.25|118.69|119.92|133.62|143.7|140.8179|145.61|146.26|140.3|139.97|143.33|140.4|136.37|134.91|133.48|133.52|125|121.92|122.92|121.24|118.15|126.27|129.18|128.5|130.2|130.09|127.24|126.92|126.14|130.08|129.48|127.47|128.41|125.6|125.88|117.03|116.69|115.89|115.62|115.63|115.42|116.47|112.25|110.9|103.57|104.41|103.84|103.58|103.97|103.39|102.33|102.495|103.33|100.94|99.91|97.43|97.95|96.15|95.29|95.55|88.05|87.38|85.17|85.7|87.25|85.59|85.59|87.61|92.05|94.67|94.17|92.7|95.59|95.895|96.57|92.93|92.98|93.03|94.31|91.79|90.9341|90.06|91.21|90.77|92.97|92.45|93.67|91.99|86.15|86.31|87.71|87.0968|86.41|89.18|89.25|87.39|85.43|85.64|85.17|84.465|85|85.9|86.38|84.43|84.33|84.45|85.73|85.54|85.05|83.46|82.93|81.4|76.92|79.95|80.13|77.03|75.69|73.92|72.76|73.58|72.99|72.79|72.71|72.14|71.12|70.48|68.8|66.345|66.11|65.525|64.39|64.2776|65.415|65.83|65.12|62.97|61.97|61.97|62.34|62.85|63.46|63.51|63.53|62.88|63.46|63.845|63|63.49|63.3|63.11|60.61|60.19|59.61|56.65|54.46|53.36
00500|41239|/equities/servicenow-inc|R1000GROWTH||563.5|544.46|591.52|651.41|667.64|651.69|661.165|672.97|679.62|683.96|695.61|697.275|707.6|698.43|692.97|665.61|648.36|660|670.49|657.46|679|681.0999|635.62|601.41|592.3|597|608.78|588.48|573.6699|567.33|561.89|558.75|537.72|499.51|477.64|487.27|478.62|486.01|508.2209|565.29|558|560.79|530.61|512.905|495.45|509.15|511.71|562.43|566.03|594.66|598.37|592.54|563.8799|554.3395|528|557.36|563|565|566.74|545|541.74|529.7799|526.46|528.21|537.53|521.86|533.37|530.73|510.88|502.63|481.65|479.44|468.32|501.82|494|454.73|442.8927|444.79|446.505|454.695|427.78|430.83|424.84|409.8|407.99|405.53|393.11|396.15|394.755|388.5|387.6|357.78|308.1351|303.14|285.12|296.1698|295|302.9786|313|350.7|342.51|362.95|357|355.99|343.89|318.84|312.79|303.39|293.06|288.08|282.83|273.8|283|284|284.295|260.04|255.575|256.16|245.8073|276.5|273.96|267.22|273.6321|271.39|265.84|273.16|269.6|274.56|263.57|268|290|297.61|302.41|303.17|294.62|288.38|292.98|280.555|276.6871|272.12|276.5|281.74|275.1984|273.82|269.265|246.4|247.74|250.35|247.2386|251.65|244.63|245.33|244.35|236.1459|237.49|229.5|228.41|191.27|192.79|191.95|183.27|184.0876|181.14|191.355|192.16|186.27|169.855|176.99|194.04|186.35|184.66|193.35|188.07|199.23|198.885|201.95|206.295|200.66|201|194.75|189.17|190.63|184.95|194.67|194.02|194.81|183.284|175.74|188.59|187.23|187.389|181.57|177.49|179.5|182.585|173.09|170.23|175.5399|171.3|168.16|173.38|176.195|176.56|175.65|167.1|160.73|156.19|157|156.545|149.82|142.52|139.06|135.13|131.26|131.11|129.52|123.87|128.76|130.05|127.63|127.95|127.5|129.56|124.87|123.13|121.76|117.79|117.66|118.6271|118.64|116.535|112.68|109.83|109.75|112.36|115.85|111.68|113.01|106.85|109.13|108.55|104.14|110.66|107.55|106.73|100.72|99.09|98.19|96.92|89.43|86.39
00501|13933|/equities/the-blackstone-group|R1000GROWTH||124.28|115.87|124.39|130.25|136.46|135.5|135.18|141.48|149.51|149.685|149.78|146.8|145.82|143.025|137.84|126.35|117.32|124.75|129.72|136.885|130.89|130.78|124.6847|115.3|115.13|117.65|117.15|113.14|103.24|99.74|100.19|100.75|99.64|95.43|94.15|93|91.67|91.41|90.58|90.42|87.42|80.21|76.93|75.55|74.32|76.25|75.27|70.99|70.21|71.12|72.1|71.5|68.67|65.82|64.51|65.1|65.44|65.73|65.75|64|62.15|60.7|59.15|58.25|59.2|54.47|56.27|56.33|55.63|54.49|52.36|54.26|52.48|54.85|54.27|54.55|53.74|53.83|55.69|58.9|56.22|56.56|57.56|58.06|59|59.5|60.2|58.24|55.19|54.03|53.4|55.11|49.77|50.3|52.69|47.75|49.35|42.56|50.77|58.43|59.63|63.47|64.97|64.39|63.5|64.18|61.39|58.4|56.46|56.69|55.97|55.21|54.48|54.58|53.1|53.15|54.08|53.85|53|48.54|47.76|50.17|53.63|55.17|54.19|50.63|50.09|50.08|47.71|48.31|49.39|49.81|47.37|46.78|47.93|45.34|45.64|44.47|42.19|40.7|42.12|40.96|39.83|40.75|40.75|39.35|35.65|35.5|35.35|36|35|33.95|34.2|34.48|33.98|34.88|34.49|33.45|33.47|32.28|30.68|31.09|29.73|31.7|35.39|34.97|33.55|34.19|35.77|33.96|34.98|36.66|37.48|39.6|40.6|39.85|37|37.02|37.15|37.17|36.33|36.39|35.57|36.45|36.59|35.94|35.64|32.78|33.19|33.54|33.03|32.49|32.08|31.69|32.12|32.45|32.83|32.8|31.45|31.98|32.6|33.83|34.69|34.1|34.63|34.62|34.87|35.3|37.52|37|36.31|35.58|33.55|32.91|33.27|32.36|32.62|31.88|32.24|32.12|33.34|33.5|35.07|34.79|33.56|33.83|33.57|33.25|32.34|32.56|33.09|31.95|32.77|34.32|34.02|34.95|35.09|34.55|33.55|33.63|33.41|33.4|33.8|33.93|33.01|30.27|30.62|31.2|31.44|31.05|29.59
00502|961620|/equities/square-inc|R1000GROWTH||121.91|137.09|152.7|165.2|171.4|171.89|181.1|195.28|220.6|224.57|241.5|241.42|255.9499|270.16|265.65|251.34|251.65|259.86|268.17|257.27|270.45|276.14|274.188|267.28|286.52|289.23|265.74|267.77|247.49|254.78|251.91|248.9|239.96|222.7899|227.065|225.9|209.73|230|249.4194|260.81|255.805|278.13|265.3|236.46|230.18|252.5|243.49|258.4899|278.1|283.1898|273.84|240.57|225.94|231.59|238.76|246.49|232.95|243.38|237.09|222.2|213.54|215|200.99|197|201.33|176.86|191.3999|193.4399|188.74|171.24|158.98|159|148.545|170.61|161.5399|159.47|147.82|158.43|131.9|131.71|133.24|133.81|118.78|107.84|102.26|92.97|92.9599|84.09|83.1|81.13|76.8|66.89|63.59|62.61|64.94|55.44|59.25|49.25|68.56|84.42|85.94|87.25|82.59|82.1|77.07|71.92|71|69.51|64.05|64.92|67.3|68.06|68.96|69.73|68.07|64.89|66.6|63.62|63.25|64.55|63.56|62.99|61.65|60.7|62.73|63.98|63.52|66.14|64.24|67.4|83.2|82.32|82.51|82.66|74.36|73.68|74.55|72.75|69.07|67.67|67.04|67.15|70.34|74.73|73.56|76.33|76.46|77.84|75.77|79.2|78.85|78.49|82.78|77.67|77.25|75.17|77.01|78.15|72.26|67.64|59.66|57.1|62.49|65.75|73.09|70.72|70.4|74.22|83|79.94|76.35|80.32|92.64|101.15|100.39|91.95|92.92|91.64|89.69|78.47|75.45|72.23|72.82|73.19|72.09|67.5|66.52|64.16|69.4|64.85|62.83|60.26|57.05|57.19|55.5|50|51.99|52.5|50.42|49.37|55.15|58.46|55.54|53.22|48|46.44|45.19|44.23|47.5|46.25|42.98|43.08|41.15|36.1|38.1|39.64|39.79|47.4|49.56|45.74|39.73|37.52|35.29|33.3|33.22|30.9|28.88|29|28.8|26.99|26.49|25.88|25.47|26.27|27.3|27.97|27.11|26.65|24.16|24.5|24.46|24.2|24.97|23.57|22.73|20.69|20.5|20.42|18.45|17.83|17.51
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||281.51|298.11|316|344|358.58|362.52|377.26|375|378.105|392.3999|405|386.99|365.79|356|344.86|338.36|325.38|315.66|322.8399|328.06|324.18|310|307.42|292.2|291.77|285.84|274.99|271.61|275|272|251|253.32|250|255.99|248.2|246.475|236.17|210.88|232.815|241.22|239|243.49|242.87|237.59|235|242.5|241.5479|280.1|287.77|304.9876|327.41|318.88|296.81|295|313.48|325.72|327.79|359.55|357.9799|429|395.8|334.62|273.165|265.95|274.87|276.22|301|252|252.36|278.26|254.8|319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||36.68|40.96|44.17|45.9|44.24|44.35|40|40.22|41.25|44.4|46.66|47.65|48.74|47.69|47.95|48.84|48.88|47.43|47.05|41.19|41.34|41.86|42.11|41.79|44.27|44.94|47.6|48.17|49.29|52.03|52.36|51.83|51.49|51.4|51.66|51.74|50.29|47.85|56.13|59.22|60.22|61.5|58.99|57.63|57.61|61.02|60.59|57.8|58.1|61.31|64.05|58.71|55.52|57.98|60.03|56.25|53.85|54.36|53.44|56.02|54.86|52.15|50.75|49.62|45.38|36.74|36.99|37.56|38.35|37.99|36.58|38.52|37.15|34.74|33.94|31.82|33.18|34.8|31.6|34.23|33.6|34.46|31.57|33.21|34.17|37.9|38.78|36.45|36|34.45|33.3|32|29.59|28.79|28.89|28.39|28.45|23.89|30.32|35.34|39.15|41.23|41.86|41|37.56|37.95|35.25|34.99|31.43|31.06|31.03|28.84|29.52|30.15|30.13|27.66|31.75|33.8|33.89|32.93|30.75|30.73|33.15|34.89|35.14|33.03|34.24|36.07|39.95|43|45.63|44.96|44.98|44.8|47.04|47.08|45.5|44.8|45.75|41.8|42.24|44.06|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||509.27|536.88|537.8|560.395|572.67|566.84|542.949|539.155|557.99|559.54|545.89|523.7196|513.06|512.3|519.45|514.1099|502.22|488.57|490.99|495.92|479|468.44|463.43|376.6|392.255|406.92|405.16|404.05|394.67|394.15|386.7199|378.38|379.29|367.45|367.5|374.29|366.43|346|355.82|363.28|368.88|373.01|349.72|332.76|327.28|350.72|353.24|368.73|392.85|403|397.63|390.07|370|374.24|372.45|371.12|370.19|375|357.49|315.11|306|298.5|295.17|260.94|251.14|236.13|249.2|260.15|254.07|252.78|247.89|250.73|244.08|261.11|274.37|275.03|263.57|266.2|255.92|255.3|255.84|249.6|232.85|234.51|234.34|238.43|240.84|241.26|243.14|223.97|215.12|200.65|197.43|196.34|184.45|170.2|172.26|152.97|169.9|191.16|237.94|251.1|249.95|246.87|241.79|247.73|244.39|242.62|236.99|235.18|231.4|229.24|230.62|250.95|250.07|247.48|238|233.82|225.07|215.66|214.62|211|212.78|217.31|216.3|218.64|205.82|207.67|223.66|218.5|229.94|228.14|224.99|218.89|211.35|207.24|214.39|208.19|204.62|218.97|230.53|230.6|249|250.94|247.53|249.16|247.38|247.38|246.94|250.26|245.42|248.96|260.63|230.94|227.28|224.7|220.45|212.8|205.45|198|188.49|186.26|183.82|192.8|183.18|192|171.79|182.54|192.27|190.96|199.14|212.29|216.81|229.06|232.93|236.64|239.5|234.35|232.31|226.71|215.24|215.5|209.77|216.91|218.99|219.38|212.2|208.11|216.58|217.4|214.69|211.71|211.27|206.99|207.94|198.76|196.45|194.11|197.05|197.2|189.22|189.92|191.53|189.44|179.15|167.73|163.88|159.14|160.83|160.5|158.78|155.01|153.09|147.58|149.42|148.37|147.25|152.69|156.85|142.97|149.35|149.9|149.96|150.93|153.35|147.75|144.69|145.32|146.53|147.88|148.75|133.41|133.89|131.9|134.88|140|142.38|143.9|138.35|138.72|138.94|135.67|141.3|139.97|119.37|122.08|118.61|117.67|111.16|111.83|114.2
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||94.43|102.61|122.13|132.1|141.34|145.26|147.74|170.4|199.21|212.5|221.64|211.26|218|196.8|184.4668|168.95|139.9|128.6|137.07|134.54|132.09|131.594|125.75|122.415|127.7|122.23|122.77|117.4|111.9699|110.9441|108|109.98|102.4464|94.4|84.12|83.8|75.79|72.64|85.38|88.04|83.47|79.81|73.73|74.22|75|77.04|76.78|77.49|82.67|87.06|95.77|85.94|87.15|84.99|84.78|81.94|86.73|88.77|84.2|86.21|77.84|74.93|68.206|66.1399|71.77|57.75|60.16|61.86|46.37|42.58|40.6|37.1809|35.12|40.4|40.84|40.49|40.07|45.28|42.06|39.12|41.09|42.5965|37.35|37.66|38.48|29.66|30.59|29.22|29.8|30.78|29.98|24.78|27.59|25.9|24.51|26.28|23|23.18|22.2599|25.02|22.69|21.35|19.23|18.395|18.37|18.9|19.3|18.12|17.35|18.29|19.2|18.57|19.44|19.8|17.99|17.12|17.49|17.19|16.3|16.5|17.7|18.73|22.08|20.48|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||290.75|323.16|330.2527|362.1241|371.77|354.84|339.3763|334.275|347.77|344.54|350.64|355.35|349.23|345.25|338.8192|318.88|313.24|309.88|312.825|311.44|322|321.9|317.44|309|309.79|306.51|276.9976|276.09|262.77|257.43|248.725|243.94|238.98|229.52|222.35|221|215.17|211.28|212.67|205.44|207.59|209.39|197.89|190.22|183.12|193.84|188.92|174.79|170.61|172.41|164.87|158.3294|154.51|152.99|155.31|149.655|151.49|153.3299|146.45|131.85|128.5631|124.11|120.52|122.96|119.89|130.715|134.94|132.88|126.98|121.77|119.8|120.81|120.59|134.4|138.67|134.31|132.82|141.385|138.52|138.39|146.62|151.95|140.9424|144.5|140|139.99|146.63|145.48|149.69|144.03|137.08|109.225|114.98|113.06|111.99|104|102.5699|93.915|97.6|110.48|110.61|121.27|120.18|121.82|118.84|120.44|119.5|115.78|111.53|109.45|110.28|106.65|105.66|105.5|106|101.64|96.59|91.9|81.04|79.96|80|78.19|79.98|80.25|81.03|81.41|81.83|82.85|84.45|85.3|92.79|88.32|88.65|84.76|79.45|79.19|79.31|77.31|74.61|79.3|82.97|84.06|85.2|94.19|93.39|96.96|92.91|87.94|86.36|88.34|84.67|87.37|88.6|86.83|83.72|82.3|79.26|73.93|75.29|73.47|71.56|71.66|72.5|76.35|77.18|75.07|73.35|75.43|79.49|84|83.95|83.96|86.92|94.37|92.38|90.73|91.27|86.79|84.12|80.7|77.39|75.78|75.64|68.83|68.35|67.45|65.12|63.59|66.32|66.27|63.72|62.13|60.82|60.81|60.57|56.49|57.82|57.98|56.53|55.24|55.34|55.18|54.97|54.68|51|49.97|49.58|47|46.4|46.23|46.43|45.13|45.23|44.31|45.64|43.8|42.49|42.31|42.08|40.73|40.1|39.89|40.48|40.56|39.24|39.15|38.37|39.51|38.66|38.45|38.61|37.66|37.37|37.08|37.75|40.95|41.56|40.2|39.2|38.5|38.37|38.37|39.68|39.87|40.68|41.33|40.71|40.24|40.64|39.64|37.91
00508|1152784|/equities/datadog-inc|R1000GROWTH||139.49|139.85|153.6|180.28|186.28|183.31|182.25|185.95|187.7|193|199.675|197.69|194|168.73|162.93|159.9241|146.1464|145.98|150.67|145.86|143.12|139.68|139.1734|137.11|137.5|135.38|114.2|112.53|109.9|110.24|107.4|107.25|104.2099|95.8|92.45|94.39|90.89|82.82|86.33|93.99|91.7699|96.3503|90.09|88.15|87.03|90.23|86.98|98.65|103.51|114|119.433|115.64|112.29|109.62|107.7399|100.25|107.98|111.49|109.85|103.77|102.3999|96.8|91.95|101|103.95|104.53|113.75|118.13|114.55|108.2034|94.9|92.75|84.55|88|89.47|86.7|84.5701|96.67|95|93.14|98.64|98.99|91.07|93|89.57|80.62|73.7|75|74|72.15|52.2356|45.47|42.5851|40.6686|37.89|37|36.89|35.12|40|48.12|46.58|48.58|50.12|49.08|47.26|44.03|43.52|41.54|38.25|39.64|39.02|39.13|41.32|44.09|42.7|42.96|35.25|35.44|34.5|36.25|37.97|35.08|38.15|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||229.63|230.99|244.83|257.68|264.36|266.72|271.45|274.2858|296.66|305.28|321.07|322.52|323.46|325.66|327.78|311.51|290.6|296.9989|302|307.05|317.52|336.52|332.83|322.87|339.95|343.96|335|333.5618|326.89|325.31|322.42|314.75|310.43|299.51|291.72|302|267.98|256.73|284.5|288.51|284.95|277.4657|269|271.89|269.75|268|263.64|294.92|311.875|325.54|319.68|298.6|297.5|290.25|292.27|289.11|291.7478|292.8|281.34|275|284.96|277.7|276.04|298.42|300.775|304.74|313.99|313.0988|297.06|287.1799|277.36|278.62|278.72|298.76|288.99|271.18|266.68|273.885|265.68|263.6341|258.83|260.61|245.22|244.1|232.5|227.86|220.91|219.72|205.67|202.76|198|195.9|191.05|181.8565|163.96|159.48|147.7|151.69|146.84|150.63|156.0616|167.97|159.775|156.319|150.38|149.9|150.33|147.32|144.49|144.13|148.49|146.11|148.87|168.65|156.54|153.69|146.83|149.66|147.78|157.28|154.9|155.33|159.75|150.28|158.34|161.29|170.3473|164.2|163.89|165.13|170|171.29|176.9|176.64|170.69|170.07|173.65|168.46|164.6|156.979|145.08|145.7|145.2327|143.955|139.75|135.86|137.26|131.88|127|128.82|123.6|121.49|124|122.73|122.12|117.28|113.32|109.415|106.74|99.7|92.05|88.6623|90.94|93.61|100.155|101.39|92.48|93.565|98.279|94.34|92.32|96.39|98.15|108.545|109.05|107.77|107.57|105.04|104.7562|101.1|85.97|84.5|80.62|84.24|84.22|82.8|79.85|82.8|85|83.9|82.66|80.51|79.96|79.15|78.05|73.3|73.775|75.57|73.99|73.89|76.35|77.82|78.18|78.275|74.12|61.7|60.64|59.9|63|61.12|58.99|58.53|57.69|56.21|57.65|56.94|60.33|63.93|63.39|61.82|62.04|61.8|61.44|61.19|60.47|58.22|56.88|56.65|58|59.547|60.08|66.08|65.45|64.02|65.2|66.09|64.86|64.97|62.59|64.41|64|60.99|68.069|67.7|67.86|61.4981|56.69|54.78|53.8799|53.37|51.95
00510|989534|/equities/trade-desk-inc|R1000GROWTH||66.99|74.89|87.68|93.26|98.6|96.62|95.21|99.4971|110.8665|108.49|114.09|100.59|76.86|78.4|82.99|79.17|71.985|75.95|77.23|74.1|78.44|81.97|81.98|80.5|90|86.69|86.15|82.66|79.42|81.89|81.25|78.7|63.34|62.8042|60.2738|59.5|55.5|56.789|73.575|76.867|73.08|74.287|70.219|68.3355|75.299|80.5|75.903|83.5|90.217|92.112|87.824|87.514|82.644|83.928|81.6|80.65|94.168|97.28|95.908|93.457|91.201|87.972|83.7025|81.934|84.75|63.14|64.6|67.5|62.089|56.993|47.6204|45.7509|45.368|51.52|49.4737|48.4|49.337|51|45.2|46.135|47.567|47.112|45.581|42.106|40.655|37.288|36.042|31.475|31.4976|32|32.7347|30.604|26.632|24|22.5612|20.2011|21.4952|18.943|23.797|29.75|29.1657|32.378|31.368|31.3993|28.497|28.882|29.39|29.141|27.339|27.886|26.497|25.6|26.25|26.764|24.596|23.338|20.759|21.665|20.477|21.218|20.19|19.369|20.977|21.737|23.5484|24.59|25.6035|26.565|27.184|28.951|27.921|27.9709|24.968|24.7554|23.94|24.29|25.7995|25.713|25|20.472|20.776|20.939|22.963|23.2696|21.73|20.814|20.584|20.969|20.445|21.4699|21.1871|19.771|20.23|20.015|15.827|15.75|14.6|13.991|13.9349|13.19|12.063|11.7|13.6613|14.8|14.8996|14.347|12.4021|12.733|13.27|12.943|12.535|13.2|13.6|15.276|16.15|14.82|15.176|14.7495|14.347|14.079|13.384|13.084|9.03|9.7824|9.787|9.596|9.5087|9.464|9.449|9.29|8.954|9.137|8.78|8.581|7.58|5.2491|5.443|5.501|5.3|5.049|5.623|5.826|5.991|5.99|6.093|6.019|4.911|4.696|5.149|5.1949|5.025|4.999|4.889|4.7639|5.09|4.991|4.9|5.126|5.231|5.137|6.566|6.678|6.48|6.6889|6.73|6.524|6.172|6.2675|6.286|5.92|5.439|5.188|5.628|5.682|5.5137|5.787|5.575|5.28|5.066|5.5082|5.43|5.2|5.757|5.7395|5.438|5.45|5.368|4.028|3.844|3.744|3.814
00511|1072316|/equities/spotify-technology|R1000GROWTH||194.23|218|240.08|247.2|241.54|240.92|237.45|245.81|251.45|264.135|286.6|289.86|305.6|293.32|263.04|249.61|238.41|235.6|240.913|248.39|263.59|255.9048|227.82|217.99|227.43|230.88|241.66|249.75|267.76|269.6499|280.5399|268.29|253.4113|251.82|246.33|246.3|231.56|237.47|258.6|299.485|291.66|300.94|288.65|280|278.57|292.66|289.4|326.15|387.44|365.99|340.43|350.25|345.05|350.25|370.95|354.6|331.55|336.34|341.6675|346.4399|332|277.78|262.9|284.11|276.49|292.79|284.1278|269|255.7|250.75|244.84|248.07|265.8879|294.67|284.615|276.8774|265.97|259.8|275.85|299.67|285.4|279.76|274.3|271.71|242.25|197.2772|191.62|192.97|196.75|159.02|153.27|163.94|146.3|142.9581|134.7575|126.9836|133.95|140.36|145.67|149.35|147.95|148.18|154.29|156|145.59|152.93|154.12|159.98|153.59|154|153.2|148.89|148.36|144.7|144.89|149.4|154.31|147.11|122|119.11|118.11|117.42|122.11|130.99|136.27|136.69|140.33|151.48|154.68|157.94|161.38|156.55|156.8|153.3|148.7|152.38|154.29|146.59|140.63|128.62|134.85|138.16|138.18|145.46|139.85|141.95|146.2|145.51|143.49|145|147.79|146.6|153.44|152.57|148.99|141.41|140.7|135.65|136|124.97|121.47|114.67|124.95|136.84|144.49|141.3|134.39|138.29|147.27|152.49|155|168.1|165.9|184.95|185.92|181.99|187.35|190.31|196.95|194.4|196|190|189.34|198.99|188.39|189.97|177.29|181.72|182.45|180.02|172.93|161.81|157.75|164.95|159.95|171.23|160.68|159|156.74|169|||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||13.59|15.75|17.46|18.84|19.25|19.45|19.12|20.15|21.4|21.57|23.52|27.11|26.72|26.75|25.2|24.71|25.01|28.38|29.19|29.29|26.88|26.87|26.09|25.94|25.76|22.77|22.85|22.68|23.495|25.2|27.5|27.01|25.94|25.23|24.84|24.75|21.62|20.3|23.08|24.26|23.55|26.2|24.45|23.95|24.92|27.47|26.92|25.9|30.19|30.44|39.22|35.6199|45|32.65|28|26.44|28.59|29.42|28.26|31.24|30.15|33.5|19.66|17.06|14.96|11.1|9.83|10.05|10.49|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||472.75|476.99|544.97|659.24|690.95|689.31|749.98|789.53|862|833|866|853.68|823.99|839.7745|819.18|817.33|691.22|722.15|736.15|711.31|707.125|715.29|704.9899|667.065|679.19|660.99|600|595|612.1|616.4499|604.7|605.735|596.04|519.98|507.31|519.56|512.66|516.23|539.9705|574.83|564.94|544.83|517.91|488.42|464.6858|492.26|485.845|531.81|547.47|543.69|527.689|415.63|399.07|399.455|414.6735|412.34|419.35|420.61|405.12|403.185|401.66|396.865|375.28|378|395.7641|318.67|319.6631|330.7158|322.71|303.8633|297.1|288.13|297.68|320.89|304.79|291.82|284.95|268.43|234.86|236.5|240.39|243.58|236.1931|231.17|223.6|215.6173|218.38|200.78|196.5|187.47|194.97|173.295|149.13|150.21|154.09|142.01|148.67|127.7|153.05|182.63|183.37|201.375|201.49|187.78|185.89|188.85|185.5|181.3|164.4|159.9553|160.97|156.18|155.29|151.83|153.79|146.785|159.05|161.4|157.0826|168.43|166.13|160.44|162.16|165.33|189.84|201.66|207.98|206.89|196.2407|196.79|186.5|186.335|185.49|181.605|177.38|179.66|187.3069|181.59|177.05|187.97|192.16|192.49|186.31|186.965|179.98|168.575|168.36|173.8|171.02|176.52|170.85|173.1153|171.99|168.9|180|166.07|160.89|156.94|158.66|140.69|129.18|126.94|133.28|139.62|143|139.33|132.83|135.22|149.08|143.62|135.365|138.77|144.73|153.54|154.2|160|162.2|154.55|144.55|141.75|132.65|132.25|130.5|136.75|135.5|133.1|131.8|133.5|143|138.265|133.85|126.35|118.5|117.1|120.65|111.15|112.95|117.6|114.75|113.3|117.7|124.45|119.7|122.25|117.35|114.05|106.5|97.85|102.3|102|99.45|93.3|92.2|90.8|93.525|91.4|83.6|83|82.45|80.5|86.65|88.5|86.6|86.1|86.8|86.9|84.15|78|74.1|73.15|74.1618|71|71.2|72.025|74.25|76.1|75.35|72.45|66.3|69.95|69.5|71.5|78.5|74.95|71.3|72.05|71.35|74.8|67.3|64.7|62.5
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||509.54|532.69|568|617.13|623.16|616.605|634|646.99|649.885|657.96|679.85|660|669.72|666.15|649.19|620.17|614.26|656.57|661.74|656.335|667.07|659.085|632.54|631.96|635.11|635.5768|601.6914|580.09|571.95|560.39|543.29|535.32|506.4|482.945|472.63|472.6236|463.46|486.14|489.64|495.16|488.36|474.46|450.99|439.46|425.72|426.6|421.61|429.56|429.73|445.6|435.2|433.32|414.98|423.365|455.81|455.03|446.9|442.38|444.025|429.77|428.4852|408.72|409.62|437.35|427.02|360.835|370.59|369.25|355.49|369|354.85|350.83|353.11|382.01|374.67|373.43|363.465|382.815|397.51|398.49|383.22|379.97|345.73|343.05|336.77|335.395|337.85|346.18|353.2|356.6643|342.58|344|326.06|323.44|314.495|301.9|295.84|272.7554|285.79|321.56|310.5|335.43|322.87|304.45|295.07|283.42|279.93|271.63|266.06|266.28|264.41|267.01|267.51|265.605|261.36|251.01|249.25|246|226.8899|229.29|228.66|221.5|230.22|240.67|244.71|242.14|237.77|237.7|227.13|226.4|237.505|242.5399|247.57|245.26|245.82|238.95|243.24|246.07|242.51|225.71|226.82|227.96|230.435|227.41|226.87|221.45|218.51|207.33|199.39|195.985|189.85|193.94|191.3355|177.3|175.8|175.18|174.51|165.71|166.15|155.34|148.5321|147.34|149.73|156.5|161.97|159.96|153.29|153.88|152.71|152.78|157.38|157.7299|170.02|180.52|180.48|184|183.28|184.22|180.33|175.55|175.85|173.99|173.261|176.88|172.26|170.38|168.47|171.405|173.66|174.14|167.08|164.39|159.94|162.29|161.45|153.09|151.4145|151.2444|150.69|149.54|159.98|159.47|155.94|154.36|146.4556|146.99|149|142.68|149.15|141|138.36|136.93|133.09|128.1|129.46|130.07|130.58|129.97|129.11|126.7399|128|127.23|122.74|124.51|123.18|121.3999|118.59|117.67|118.06|115.93|115.77|114.78|112.64|111.92|113.38|110.8|108.38|108.2|103.82|105.36|106.8|106.69|105.4|104.86|101.3|99.38|99.85|101.98|100.77|99.17|98.34
00515|32341|/equities/epam-systems-inc|R1000GROWTH||469.415|531.26|581.5617|675.34|699.12|665.415|709.99|719.5599|642.99|670.07|675.8699|722.75|725.4|674.81|649.5|619.33|600|627.09|631.0614|633.5747|648.72|644.14|642.625|634.2|618.57|601.805|563.89|561.46|545.4|528.725|527.04|525|521.86|510.46|490.62|486.2|480.87|466.97|466.21|461.98|458.33|449.29|424.65|407.06|388.07|381.23|368.23|390.4|378.27|402.62|400.98|379.6249|365.15|369.5081|350.66|360.245|360.89|358.94|359.39|330.65|333.05|345.65|344.25|347.95|356.98|340|356.48|355.405|348.125|335.32|324.15|338.3248|327.48|338.91|328.58|313.2225|314.7412|306.41|290.12|283.39|266.06|263.355|255.865|257.98|252.72|241.79|241.6165|235.03|227.47|230.92|234.41|226.05|211.03|211.47|196.89|195.75|185.85|184.97|219.42|236.65|227.576|248.27|236.99|242.09|235.81|236.04|233.88|224.71|217.76|217|213.49|211.27|211.72|214.85|210.06|208.31|194.08|179.69|188.13|190.74|191.64|189.01|187.9|187.96|195.22|196.81|194.53|198.54|190.355|190.82|201|200.99|198.69|193.7999|180.11|174.97|177.54|179.607|177.835|173.5|171.995|173.48|177.805|180.55|178|175.85|173.98|176.06|170.84|173.71|169.69|164.59|164.7|158.95|158.79|147.01|144.39|141.35|139.76|131.27|118.475|116.04|119.06|127.05|134.78|130.37|124.845|130.44|132.04|134.07|122.71|123.8|131.88|139.31|139.55|142.16|142.45|143.375|144.19|141.03|135.29|133.29|131.98|137.73|134.87|134.78|128.8|125.34|126.48|128.36|127.98|125.4256|127.57|130.4|131.75|117.03|118.27|119.72|114.79|114.88|117.949|121.89|125.88|123.48|117.93|117.08|116.25|113.68|119.144|119.18|114.33|111.95|110.78|108.48|109.07|107.21|102.71|107.91|106.88|104.32|103.485|100.2999|91.76|91.97|91.23|90.25|88.18|84.78|87.71|85.37|82.15|81.25|82.755|83.31|86.37|87.928|87.785|84.41|84.771|86.25|84.89|83.1|85.83|86.975|85.58|82.68|81.64|80.7|78.49|77.23|75.62
00516|1052405|/equities/mongodb|R1000GROWTH||393.84|412|450.065|519.54|570.58|563.49|517.98|537.3|542.7|569.77|590|586.825|557.08|525|517.25|506|481.68|500.9|518.34|514.13|515|508.97|400.5888|377.14|382.98|379.49|372|364.64|362|375.19|391.93|393.63|385.86|335.95|318.77|299.98|287.03|265.665|299.54|323.29|315.37|324.25|301.05|291.07|312.795|334.49|333.425|399.95|414.935|425.78|428.965|419.94|390.3598|385.47|385.22|360.995|384.29|398.9999|379.95|341.455|289.79|276.27|268.04|255.66|254.43|250.2|273.01|272.56|262.66|237.93|234.29|216.265|220.15|258.05|233|221.92|203.92|226.0746|232.42|224.28|231.14|238.33|232.3799|225.63|212.36|210.98|243.92|232.86|220.86|199.25|179.35|165.64|163.77|159.3381|140.875|142.87|145.48|135.75|139.65|162.93|159.79|182.57|174.33|173.8|169|154.45|157.79|152.01|136.22|137.44|133.73|144.8|147.18|151.13|152.33|135.16|130.9|135.39|126|140.32|138.84|132.15|132.5|136.74|142.56|160.41|158.26|149.51|148.47|151.37|158.52|166.3|166.41|161.38|158.45|170.64|177.49|184.78|170.99|146.01|148|148|137.84|141.5|141.5|145.99|145.68|149.38|154.8|154.74|134.78|107.25|109.97|106.53|101.89|98.9|93.23|87.09|80.57|90.59|86|83.5|89.35|92.76|93.23|84.95|82.62|84.53|85.78|84.5|73.3|71.92|73.38|82.1|84.64|84.35|85.25|81.93|73.71|70.85|65.94|63.16|59.8|62.01|58.2|58.9|52.49|55.35|59.48|59.54|54.03|47.48|45.44|46.56|44.42|39.35|38|39.97|42.2|45.94|46.26|41.5|41.5|41.21|36.35|31.88|30.88|27.02|28.44|29.4|29.87|29.95|30.08|30.49|29.98|29.69|28.25|30|29.99|31.11|30.89|30.69|31.73|34|||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||310.22|318.6|330.605|360|362.92|349.34|361.415|373.58|364.825|359.94|364.07|361.6|360.64|344.16|323.84|304.79|297.53|304.08|303.19|294.25|303.95|304.22|292.57|283.99|281.68|274.79|273.38|261.5|261.34|261.13|259.605|255.95|254.43|261.95|269.25|268.5|271.55|276.09|269.911|261.17|259.255|253.38|251.11|243.81|236.98|234.28|235.16|227.14|220.64|216.835|217.15|211.96|212.55|213.4|209.77|207|199.89|200.4251|202.315|210.9625|212.58|209.3|207.675|213.66|208.865|201.99|201.96|205.11|200.51|188.29|185.73|198.7513|201.72|207.435|201.5|198.075|195.48|189.355|186.26|190.125|186.84|178.905|173.235|169.41|168.65|170.55|171.505|171.77|159.9|157.7|154.87|150.19|143.525|140|146.99|136.93|141.62|119.7134|129.5767|137.9067|145.3901|151.4734|149.1667|147.5334|137.1001|139.4667|140.1201|131.9934|128.0267|126.6467|125.9801|126.5734|128.0001|130.4534|130.1201|131.5001|131.2067|127.5201|125.0867|119.6067|115.1267|115.6201|117.0467|116.5867|117.4801|112.4134|109.8401|112.9467|114.5801|113.0401|112.9067|112.6601|104.4667|100.7267|101.76|100.62|98.8067|95.7824|91.46|93.1467|99.1067|98.4601|102.98|103.0667|108.6601|106.1334|103.6001|102.6667|97.8|99.9534|100.5267|102.2514|102.6134|102.0001|97.8267|96.6934|93.12|90.1934|91.2735|86.2667|83.0267|83.1934|85.0734|88.76|93.3334|92.5244|90.8667|91.3334|94.8934|91.2467|88.0167|92.7867|101.6467|109.0067|109.1201|113.3001|113.4801|112.6267|103.1401|100.8134|99.1301|99.3201|98.8267|101.6534|100.2642|102.7401|100.6734|104.6667|108.9001|109.4001|107.3601|106.5067|103.3267|98.8801|98.6333|91.1067|100.8267|101.2067|97.8034|98.9734|99.16|101.6667|100.3567|99.0267|95.0601|93.955|93.2001|97.3434|100.2067|100.1134|98.6934|95.16|91.26|89.38|88.8067|87.079|87.5934|86.5734|83.04|79.7534|81.1067|82.5032|82.7533|75|73.2|73.6334|73.6334|70.5734|68.3267|68.24|67.3134|64.0534|66.2334|65.1534|65.36|69.0067|67.07|66.9267|65.48|64.2267|63.56|64.3067|63.2267|61|59.9747|57.8786|57.6134|59.3867|60.7267|56.3734|56.7534
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||130.665|143.09|157.3611|188|191|191.31|220.35|230.05|259.4|282.46|272|254.7|244.88|237|190.87|176.6303|162.73|156.88|160.12|162.44|174.99|181.72|177.78|174.23|188.9743|201.5|189.92|181.92|188.95|196.02|192.9199|181.19|168.15|147.46|146.378|146.76|144.9981|122.85|140.385|175.74|168.26|157.1|165.57|172.39|165.35|175.78|166.4|186.77|183.25|208.41|229.04|197.93|221.42|214.5|216.22|222.43|189.4064|186.4|169.67|144.6|145|148.9373|133.78|129.6077|125.6399|105.8699|118.939|114.3|111.27|92.57|74.76|76.4|70.09|80.4699|78.53|77.73|76.6886|76.75|62.9296|65.43|59.75|56.5|51.54|47.35|55.02|55.5|60.5843|61.1585|70.36|63.8|57.8428|49.28|40.7002|41.8|41.75|34.87|40.72|31.92|48.47|59|58.75|59.15|42.39|38.88|33.84|33.28|31.89|32.37|29.73|27.59|26.63|25.5|24.715|23.38|20|19.68|19.18|27.61|26.3|25.89|25.46|23.52|27.5|27.72|25.4|29.89|35.42|35.114|32.4|32.8|31.165|21.514|21.17|20.67|19.715|18.299|19.13|17.68|16.87|16.29|15.4|14.948|14.32|13.879|10.47|10.183|10.36|9.98|9.395|9.7|9.53|9.24|9.4|7.78|7.94|7.6|7.58|6.83|7.2|5.77|5.11|5.07|5.7|6.03|6.34|5.59|5.44|5.68|5.81|5.21|4.87|5.11|4.775|5.136|5.21|4.54|4.58|4.959|5.36|5.21|5.69|6.09|6.17|6.991|7.27|7.6|7.24|7.55|6.8|6.54|5.9|6.37|6.12|6.04|5.41|4.839|5.2|4.91|4.31|4.65|5.58|4.971|4.74|3.98|3.49|2.8|2.88|2.59|2.2|2.3|2.23|2.487|2.66|2.529|2.87|2.88|3|3.45|2.97|3.19|2.1|1.55|1.42|1.44|1.51|1.63|1.58|1.67|1.53|1.32|0.985|0.94|0.9|1.12|0.99|1.07|0.899|0.845|0.87|0.88|0.92|0.83|0.85|0.83|0.87|0.86|1.19|1.25|1.3|1.37|1.41
00519|949620|/equities/etsy-inc|R1000GROWTH||155.15|172.36|187.8799|223.22|232.98|229.3|230.78|247.85|292.84|307.75|299.8|273|283.4|255.76|242.45|222.08|219.4874|226|225.47|228.89|221.86|221.36|215.98|199.32|196.455|205.89|209.25|211.82|200.03|199.13|207.8416|187.9881|172.31|174.69|176.85|170.62|175.14|170.98|200.91|212.97|219.19|227|221.67|212.14|231.34|228|224|251.86|232.29|239.25|238.95|239.47|226.725|225.74|221.1199|181.6|194|198.5|192.09|171.66|164.64|160.6296|143.9599|134|146.6|147.65|151.8|154.88|147.3|133.33|121.37|115|118.2|129.94|133.89|135.345|141.41|138.95|118.48|108.71|113.75|115.5014|113.42|104.28|95.73|82.93|86.01|81.619|88.02|85.84|81.69|71.2|67.02|61.63|54.17|40.32|44.4|44.29|60.74|63.24|60.08|55.48|53.54|51.6|50.98|51.78|51.62|46.96|45.61|45.91|44.51|43.37|43.75|44.7|42.73|42.98|45.95|59.38|59|60.88|60.39|58.09|61.54|61.19|57.28|52.33|55.5|56.06|56.77|58.85|70.6|71.08|66.22|68.36|64.52|66.4|69.96|71.8|64.86|66.21|65.61|64.24|69.43|70.09|68.43|67.38|69.28|70.69|69.05|70.4|72.39|73.34|73.33|56.93|57|60.58|55.88|56.11|56.42|54.8|50.88|48.38|54|57.95|58.3|55.14|47.4|52.57|55.71|44.1|44.6|44.1|44.24|52.26|52.57|53.19|53.25|50.84|49.65|49.62|47.39|50.6|42.82|43.85|45.25|45.59|44.84|43.14|45.88|44.78|34.22|32.72|30.58|30.45|31.83|31.27|30.86|30.71|30.95|28.84|28.58|29.15|28.54|28.01|26.23|22.34|21.2|19.03|19.53|20.25|20.1|21.12|21.03|21.83|21.86|20.54|19.52|17.37|17.43|17.11|17.6|16.91|16.86|16.6|16.76|17.36|17.19|17.33|17.9|17.49|16.6|16.03|16.39|16.69|16|15.07|15.21|15.29|15.15|15.46|15.29|14.12|14.04|13.7|13.49|14.11|11.66|11.78|10.99|11.07|10.74
00520|1050149|/equities/roku|R1000GROWTH||160.2|179.68|190.5|238.3553|241.456|238.75|237.18|266.05|235.92|238.27|279.3|285.63|318.4331|333.3442|350.6|334.11|328.75|321.4|339.6|329.5299|347.7246|374.74|367.79|366.3696|405.34|434.49|490.76|474.97|444.58|442|462.99|431.975|370.75|352.74|352.99|357.3899|339.8899|323.5|346.3932|377.5|378.7453|397.69|378|343.42|363.87|370.99|376.28|429.44|483.7|486.72|484.8499|443.2|443.85|448.17|425.99|402.85|360.9999|363.44|352.12|331.87|298.13|283.9999|265.97|240.88|255.66|229.55|229.45|239.1399|228.33|203.56|200.73|174.19|170.44|185.44|177.54|152.19|157.79|169.14|158.27|159.06|166.1836|159.88|132.5|134.81|132.17|116.28|114.38|112.12|120.09|134.98|138.79|130.36|135.47|132.4|94.1016|94.7|101.78|80.08|101.95|116.16|120.49|133.55|151.2|133.51|131.8|140.5|137.13|144.55|138.89|149.49|141.87|149.27|153.35|168.85|165.1|158.23|148.85|151.48|136.7|139.59|124.02|109.25|111.79|152.85|176.55|170.97|153.29|143.36|142.1|128.2|111.84|111.53|113.44|105.89|98.44|103.73|108.32|106.12|104.03|95.1|95.95|87.14|86.5|65.18|63.57|59.27|61.95|71.3|69|67.99|74.35|72.97|69.89|64.92|52.23|50.7|46.36|44|42.84|44.48|34.11|32.17|33.8|38.4|43.37|41.97|44.55|45.68|59.18|58.7|56.16|65.3|66.85|77.57|75.7|74.25|72.17|65.99|64.48|63.53|58.35|60.65|47.65|51.82|51.45|49.69|47.27|44.98|47.64|45.81|40.47|39.88|39.08|36.5|38.84|33.75|33.38|37.27|34.04|33.05|35.45|35.79|39.09|40.14|42.15|52.7|49.4|47.35|43.36|46.75|43.75|48.36|57.42|56.7|58.8|53.17|45.44|51.8|41.26|48.8|36.65|20.88|22|23.2|25.6|26.28|29.8||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||493.66|529.8|547.3651|599.73|609.32|586.855|614.03|615|614.01|612.3607|609.79|614.095|610.95|536.05|543.49|517.94|514.49|558.905|561.69|588.15|593.58|594.77|588.345|576|572.2052|570.825|554.215|548.94|549.98|548.47|541.26|514.595|513.09|517.94|517|508.33|501.75|489.41|492.13|503.05|518.66|515.625|508.04|494.95|478.9|482.2|483.9003|516.785|515.815|494.91|479.18|412.14|412.4|417.7798|419.21|415.45|385.76|387.28|388.9236|382.9553|382.71|381.205|367.66|362.58|348.44|302.325|304.57|295.37|284.25|264.025|258.7|260.69|262.5537|295.525|287.71|291.3|286.22|289.1|287.83|279.99|274.54|264.58|259.73|266.15|269.67|278.6|278.55|263.69|246.3489|239.92|243.33|248.21|208.795|210.28|202.49|190.36|197.92|189.86|202.5|227.11|232.68|243.34|254.69|252.85|251.69|257.71|254.27|258.74|260.4|260.16|260.3|259.71|257.6|255.95|245.39|245.66|248.83|241.76|219.4|205.87|205.05|209.92|210|213|205.95|207.51|210|209|209.29|212.36|220.46|192.62|201.96|215.6|218.22|210.9|204.4|197.27|188.59|178.73|178.81|191.84|206.5|230.09|237.15|235.97|234|219.66|211.99|219.39|216.78|203.93|207.88|206.65|203.01|182.32|176.64|177.73|179.81|164.19|159.33|159.5|171.67|176.19|183.55|180.78|181.02|183.46|184.75|171.56|169.63|170.72|164.06|177.8|179.08|179.32|179.47|172.73|172.04|171.23|166.86|167.61|144.46|147.48|150|150.63|150.66|147.75|157.81|161.38|161.72|157.8|155.69|156.81|157.18|137.07|143.72|146.69|143.4|140.94|142.26|144.65|148.71|145.55|144.53|142.65|121.01|121.84|125.95|126.49|124.8|123.66|109.95|105.89|106.94|108.39|111.7|112.39|110.4|109.83|116.41|117.44|112.48|113.12|111.36|112.53|109.89|109.19|105.98|104.38|104.54|104.04|108.99|107.35|103.12|103.69|102.79|102.26|101.19|106.62|106.54|105.59|109.3|108.76|107.27|101|100.19|96.65|96.54|91.36|93.29
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||393.05|389.02|407.66|468.05|475|462.75|457.565|440.11|457.99|455.41|455.81|420.86|441.14|432.52|424.8|412.89|422.77|454.55|459.62|462.08|475.35|465.4|450.9|450.44|434.57|430.17|413.22|381.52|377.19|375.36|365.98|361.78|354.06|345.42|349.29|349.26|336.56|339.65|334.835|333.58|326.51|314.84|296.55|285.02|286|279.585|276.83|285.97|283.97|303.27|297.15|303.4|309.04|306.64|307.5|312.12|286.58|285.6588|278.18|273.81|280.5|285.77|293.49|305|299.33|286.56|295.58|303.14|298.71|280.5|277.93|287.809|278.53|288.65|275.7|278.39|276.6|279.54|273.269|273.78|248.125|236.61|231.36|226.67|216.99|213.7|216.37|217.21|221.96|214.98|203.45|201.79|196.25|170.99|167.83|159.83|146.43|151.6335|149.5|159.91|168.7|176.66|175.21|161.21|159.29|158.68|159.21|153.65|152.5|152.12|151.39|147.46|150.31|150.88|151.15|150.59|148.6|147.67|144.94|143.16|144.37|143.44|149.14|144.28|150.12|152.1|147.685|147.19|145.17|144.82|139.59|139.23|124.93|125.45|127.06|125.86|123.18|123.44|119.72|117.58|119.68|118.84|123.06|123.94|124.1|117.385|116.11|113.94|110.385|107.35|106.71|106.25|107|105.18|105.975|106.17|108.92|107.39|105.655|104.51|98.7|97.36|105.61|109.6|111.63|110.35|110.14|111.06|112.81|107.68|116.76|119.53|121.3|125.09|124.51|122|121.14|117.28|118.05|117.05|117.75|116.71|115.67|113.29|100.365|101.61|100.81|101.06|102.14|101.2|96.8|94.77|92.9|91|90.12|89.83|92.78|92.81|89.39|88.23|88.92|91.48|92.68|92.9|88.36|90.48|95.33|98.75|102.8|101.815|101.13|102.55|101.34|100.2|100.7|100.03|100.81|101.16|100.565|102.16|101.93|102.24|103.36|95.86|95.56|97.25|96.74|96.81|96.2399|91.84|87.6|86.13|86.45|87.12|89.93|94.75|94.38|95.57|95.92|96.87|97.64|98.42|99.91|99.5|97.27|96.83|96.97|96.87|93.78|82.27|79.87
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||119.04|136.85|152.495|150.1648|157.46|154.74|159.64|171.08|188.97|217.95|257.2499|249.5|209.58|220.6108|220.27|217.55|210.2499|219.4499|226.5657|227.4|214.2479|196.65|194.65|194.25|195.45|186.08|188.32|188.62|183.42|185.85|184.7|180.95|174.59|154.35|154.95|155.5|143.85|146.63|146.43|167.23|153.17|154.88|141|140.9|139.9|144.04|150.4|173.79|201.99|226.47|222|203.67|256.09|203.82|221.4|158.31|158.45|173.46|170|195.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||122.37|129.05|136.58|144.5|148.57|144.54|140.5268|131.2|128.33|132.15|133.67|134.14|133.5|102.8|99.21|99.13|93.99|89.69|90.32|91.91|90.64|93.58|94.79|92.64|94.55|96|95.89|95.27|94.4|94.67|91.84|93.38|93.62|92.51|88.05|85.4|84.65|82.96|82.75|80.85|79.91|80.25|78.91|78.83|77.85|72.85|70.17|72.27|76.99|81.65|81.17|80.96|79.03|80.08|80.06|76.8|73.44|73.1|73.38|72.25|68.72|68.68|70.09|68.58|65.89|53.49|56.76|58.32|57.19|53|50.82|52.23|53.8|57.4|56.53|55.85|57.81|66.83|64.95|60.58|55.18|54.85|53.25|54.92|58.82|59.25|59.3|58.61|56.65|57.38|55.39|56|54.23|52.95|53.97|52.15|50.66|47.43|50.11|50.49|54.37|57.19|60.34|58.66|59.76|60.47|55.68|52.41|51.81|52.15|51.73|48.75|48.85|49.8|49.09|48.96|49.25|62.94|61.7|60.9|59.69|60.76|61.93|62.96|62.85|59.32|57.47|57.35|58.5|60.19|69.81|72.36|71.9|69.03|67.78|65.64|63.65|63.93|66.48|64.79|64.87|64.53|68.35|80.71|82.12|82.82|81.62|81.25|79.06|79.17|74.9|72.44|72.12|68.84|67.15|56.75|55.88|57.56|58.29|54.78|53.35|52.44|55|59.09|62.24|59.8|59.8|61.25|64.37|67.37|59.25|61.87|62.9|67.2|69|68.75|68.42|73.5|78.12|78.34|68.87|68.44|68.72|69.83|70.3|69.8|65.98|67.5|71.78|71.75|70.14|65.75|64.28|65.12|65.55|68.14|66.66|65.85|68.03|67.86|68.74|72.16|75.33|74.5|68.39|63.32|77.92|72.27|71.19|70.88|67.97|65.71|59.66|60.38|59.6|58.04|58.44|61.23|61.41|58.66|55.42|50.54|49.17|48.24|49.07|48.35|48.31|48.02|44.47|44.39|44.93|44.22|43.72|44.12|43.85|39.75|39.75|39.16|37.77|40.57|40.74|38.34|39.64|38.13|37.1|37.15|36.89|36.23|35.08|34.27|33.56
00525|39269|/equities/generac-holdings|R1000GROWTH||287.47|305.36|329.7|353.98|357.15|360.24|377.71|384.06|442.1809|463.46|446.51|454.12|524.31|510.53|476.31|457.99|422.5|449.24|458.97|453.362|466.92|458.57|442.28|414.3|426.6522|423.79|456.9994|451.02|452.92|440|419|409.375|391.62|355|333.955|330.89|313.13|325.3153|328.5|340.98|332.16|337.93|342.28|334.9999|318.71|338.27|332.6|354.65|364|363.72|330.305|272.04|287.55|278.64|263.64|259.9999|239.6179|237.99|226.64|219.985|221.4987|227.03|225.2|233.78|234.55|220.88|215.9802|213.9899|213.91|198.77|185|188.7883|185.5|194.35|192.53|188.55|178.71|179.3499|157.65|139.91|135.61|127.91|132.09|120.16|115|116.1395|116.15|123.19|115.29|104.9|103.92|105.36|100.32|103.17|102.03|93.82|96.755|95.74|108.12|118.86|113.99|117.92|117.83|105.84|110|107.63|105.41|102.93|102.24|102.815|102.47|101.84|102.125|100.35|95.98|96.62|94.1877|98.37|93.015|88.45|88.22|80.19|82.2|83.8|84.86|80.825|78.39|76.74|74.19|73.86|73.86|73.7|72.13|71.27|71.63|70.29|68.84|65.73|60.4|56.95|57.615|58.36|59.77|60.69|56.42|55.4|55.42|53.9|51.58|53.46|53.4241|53.02|53.8|54.26|54.89|53.56|53.88|54.62|54.98|53.69|51.44|50.44|52.67|54.14|58|57.75|57.8|56.97|56.16|54.52|56.09|57.6795|58.67|57.1|58.36|58.89|60.7|56|55.56|56.61|56.4|56.06|56.64|53.5|53.16|54.19|53.57|51.88|53.14|52.59|51.31|50.7|50.98|50.23|49.33|48.54|47.09|48.2488|46.64|46.47|46.91|47.38|48.44|48.0216|46.61|46.03|49.5|49.89|51.9|52.65|51.73|50.4|50.72|50.5|50.49|49.97|50.25|49.38|49.77|50.7|50.82|53.78|52.17|51.189|50.58|49.11|46.36|46.75|45.61|44.34|41|38.75|37.835|39.28|38.4|36.97|37.07|36.35|36.76|36.59|36.24|36.7|36.37|36.6|35.45|35.84|36.4|36.175|37.68|36.225|36.67
00526|1166014|/equities/unity-software-inc|R1000GROWTH||111.78|120.4|136.6|144.69|150.64|148.68|145.8626|157.48|186.6|195.35|210|196.83|155.03|151.99|149.83|143.174|138.49|142.2|144.59|138.48|139.22|135.5799|127.15|128.58|129|110.9999|111.74|105.89|107.36|108.45|112.8|115.5|105.95|101.45|95.815|98.55|94.68|92.27|101.44|106.44|105.9|103.22|103.2499|103.93|102.76|114.14|107.3414|111.9599|120|130.2|131.42|158.41|167.32|156.1622|158.6|155.25|170.02|174.94|158.43|170.55|155.95|148|124.18|117.03|119.88|109.28|103.97|101|100.42|102.63|93.36|76.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||244.21|267.4899|288.61|323.55|332.5|326.2399|320.99|317.78|373.74|368|376.11|356.45|338.54|319.99|309.69|294.99|274.24|279.5726|281.9|278.03|293.44|288.87|275|250|247.67|249.71|239.5|240.29|236.46|231.59|223.94|222.316|219.95|208.54|195.95|199.77|175|172.28|188.22|199.5|195.71|199.5|187.17|180|186.4|188.49|189.75|212|225.25|230.8808|228.38|219.99|224|218|214.83|200.495|209.45|212.585|198.16|189.56|189.645|150.4|144.96|146.45|151.79|154.6|158.7362|157.45|152.73|146.45|140.51|135.1|146|163.8|143.55|138.8|126.5|135.85|131.35|129.3|129|128.75|112.9|113.7|115.17|108.97|112.73|98.38|77.87|78.76|75.55|71.26|71.425|73.6|66.42|64.75|66.5|55.342|47.24|53.81|53.48|66.5|63.07|60.4|58.2|62.69|62.29|55.35|47.9|49.61|49.2|47.86|53.07|52.68|47.66|46.06|45.64|45.58|43.45|48.28|50.58|49.77|52.08|53.15|65.39|68.94|72.95|80.45|85.59|86.41|88.68|89.54|85.5|85.5|83.42|78.09|82.25|80.2|76|76.76|78.19|80.38|74.59|69.5|69|67.99|68.82|72.94|72.69|70.9|68.85|61.64|61.14|50.58|50.9|49.95|48.85|46.68|46|45.87|42.32|40.45|42.22|44|43.4|39.31|37.97|41.6|42.48|39.85|36.72|39.13|37.24|41.94|43.14|42.84|47.79|46.9|48.24|45.44|41|39.59|37.73|42.54|42.63|40.79|38.78|37.82|40.84|43.98|42.16|28.2|27.99|30.1|29.46|30.06|28.93|29.97|29.46|29.66|30.94|34.83|33.47||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||173.51|183|220|252.11|260.91|262.65|265.475|269.48|307.1|322|345.55|348.495|343.5|312.99|309.6299|308.65|282.98|279.52|288.4501|297.74|301.99|299.15|288.8799|211.6799|208.72|211.2|211.85|208.49|197.71|194.8|192.89|192.5|179.85|163.3|156.15|154|147.7394|151.99|159.68|167.46|163.13|167.46|158.84|155.72|157.39|163.5|163.52|173.32|183.74|193.68|195.95|190.3|136|132.33|138.25|146.24|149.68|154.03|149.24|145.97|129.91|119.49|109.97|99.45|113.21|111.34|119.2|120.77|114.335|103.38|95.35|91.55|95.16|101.98|107.41|98.0242|98.97|104.79|93.8662|90.18|91.06|94.79|93|89.94|83.7|78.5|73.98|71.25|81|87.575|97.84|61.98|50.77|45.88|49.87|38.94|45.96|41.11|49.36|62.87|58.6|63.62|64.12|58.97|50.98|47.69|43.86|39.93|38.77|41.75|40.23|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||31.16|33.79|35.04|36.95|38.625|38.6|37.35|41.23|43.24|44.66|49.095|47.91|46.98|51.39|66|53.4|52.905|54.03|55.09|55.59|56.94|58.16|57.78|56.6308|59.41|60.94|77.29|77.92|77.89|81.77|80.54|77.46|74.58|69.08|66.63|65.85|61.98|60.34|67.37|78.63|75.89|88.83|86.1136|78.6707|73.25|75.63|72.28|85.1|86.83|89.9|87.374|86.4913|75.07|75.4|76.88|73.57|72.48|75.4411|72.68|72.88|71.37|70.11|67.6|62.6282|65.47|68.93|53.23|45.84|45.2|44.8|42.56|37.9|36.88|39.64|35.38|38.23|36.7899|37.3299|34.5|26.52|27.22|27.83|24.55|24.33|24.35|22.73|22.705|20.32|19.44|19.32|22.08|21.56|20.7|17.75|17.66|16.13|15.58|13.61|17.48|20.18|22.09|24.39|25.18|27.25|22.87|23.18|24.05|20.3|19.1|19.13|19.48|19.04|19.51|19.91|20.05|20.9|21.1|26.69|27|26.85|27.51|28.04|30.09|30.73|30.5|34.67|36.14|36.83|36.1|34.43|35.21|28.4|26.99|27.85|28.05|28.11|29.81|28.95|27.74|26.38|27.24|31.15|30.2|35.29|30.68|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||402.43|430.9025|463.7288|504.1674|513.65|495.83|513.1|548.49|573.6|580|576.7|563.29|549.36|551.5|526.09|487.7361|482.7893|516.13|521.67|503.46|505.82|504.545|496.81|477.63|468.09|470.74|450.98|415.85|396.32|387.27|378.7|367.62|358.93|347.66|350.91|346.87|334.27|340.855|365.39|395.885|387.13|386.52|383.19|368.04|355.92|356.74|344.73|391.77|388.9699|398.89|388.85|392.49|406.75|406.33|397.39|392.74|367.05|361.875|351.17|325.3442|333.5936|329.52|320.21|358.29|358.685|324.435|322.745|325.18|317.97|285.33|265.91|269.13|252.955|284.4954|275.94|282.645|282.44|283.48|271.94|254.9799|255.69|251.68|240.36|233.7808|229.48|237.03|238.94|214.76|209.855|219.575|211.81|208.81|188.665|189|176.82|170|174.83|160.81|170.78|177.19|169.73|188.94|193.1|190.88|181.22|184.95|182.09|179.46|180.87|183.46|183.04|176.13|166.74|164.59|162.92|166.24|165.08|155.6|153.42|145.06|153|159.25|161.54|161.54|163.21|157.13|152.27|156.13|152.27|152.65|161.5|153.79|146.79|143.53|143.96|137.59|132.07|133.31|126.69|120.05|124.38|133.79|142.62|157.52|158.52|161.22|152.36|145.8|141.23|145.69|142|138.18|139.18|138.1|138.58|136.72|130.63|131.46|126.41|126.26|116.66|117.37|120.17|125.7|137.86|132.62|127.42|127.99|130.88|125.59|117.33|119.68|118.36|128.57|133.03|138.3|149.31|152.21|151.08|147.6|142.48|142.38|136.3|142.91|142.4|141.04|138.54|138.4|142.56|141.82|137.8|134.74|132.83|130.32|128.86|124.27|122.64|125.25|122.93|115.94|121.56|127.4|127.61|125|121.11|120.62|117.99|116.03|123.44|122.45|124.44|123.73|121.29|114.36|115.84|115|119.44|126.13|126.8|123.09|125.75|122.94|121.14|115.1|114.27|108.89|107|104.91|105.79|103.79|102.98|99.13|103.03|103.85|103.98|107.87|105.14|101.05|98.18|101.25|103.01|99.88|103.92|101.16|98.34|98.33|95.78|93.46|96.84|94.15|92.23
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||70.45|74.52|76.34|79.73|80.83|80.4225|79.19|79.965|80.38|81.895|84.71|84.12|86.26|101.05|99.775|94.39|88.34|88.98|89.5896|90.81|90.845|88.28|85.03|84.34|86.74|89.62|89.84|90.26|88.2|86.49|88.65|910.215|897.07|871.52|862.97|860.93|859.6299|857.22|868.59|943.49|938.78|931.49|888.21|863.54|838.19|848.4|839.605|830|908.97|929.925|939.82|952.76|913.11|922.26|919.12|936.765|951.18|925.86|918.23|900.39|926.87|910|924.29|935.4988|923.58|841.98|865.695|890|882.76|871.78|849.68|849.87|817.5|882.945|870.62|841.66|846.08|859.79|939|718.69|721.91|739.2825|726.18|747.11|715.88|701.3675|669.15|679.34|687.665|672.16|659.57|656.62|633.52|654.1|639.74|608.98|597.12|629.65|695.34|735.93|715.91|744.95|746.7|699.23|666.14|670.6|659|647.32|626.78|608.28|606.22|598.99|613.69|619.8|601.04|583.77|560|571.34|601.49|617.9|623.53|607.29|599.75|601.59|621.51|624.97|621.4|629.82|639.41|637.4|638.16|636.47|590.57|592.34|566.22|560.08|562.65|555.1|546.55|522.48|532.22|524.66|506.7|506.27|511.85|491.97|490.35|487.38|473|475.58|472.35|484.92|481.42|412.34|412.76|403.66|397.26|385.42|380.49|360.66|342.28|341.88|355.41|374.67|395.3|376.63|365.36|364.63|371.9|373.31|387.6|399.9|393.7|425.01|424.94|435|444.82|448.35|444.67|439.38|435.75|431.1|430.45|446.96|434.51|429.92|423.07|422.47|419.37|415.69|404.04|387.76|386.62|396.59|395.04|378.29|392.07|381.21|369.87|363.32|370.26|378.57|369.91|361.67|358.84|356.77|352.63|345.4|355.24|355.8|344.66|322.65|313.37|298.6|300.98|299.17|306.96|313.75|314.73|306.69|302.12|299.81|301.04|289.5|291.95|277.85|281.52|283.26|287.41|287.45|287.96|287.85|286|284.66|278.02|284.47|280.32|278.3|271.2|268.78|267.23|258.01|264.74|267.46|260.51|257.25|254.54|253.17|242.32|216.97|208.87
00532|101887|/equities/paycom-soft|R1000GROWTH||326.86|341.87|375.69|416.085|429.93|427.94|424.22|442.38|450.3|470.1|493.57|516.65|558.97|548.96|546.69|529.92|521.82|512|515.52|485.18|493.76|503.25|490.74|474.41|475.195|466.64|404.9068|395.92|388.31|392.6|384.79|370.3|355.44|340.87|332.3974|341|336.0782|327.53|386.985|404.77|401.36|402.185|386.28|384.06|385.39|397.34|396.51|391.45|394.87|413.88|443.14|439|416.35|412.26|436.72|450.16|468.18|471.08|443.85|442.85|439.73|418.06|400.65|419.98|399.75|386.98|397.51|385.02|368.43|335.2|285.36|291.7197|289|311.89|301.65|307.3247|309.33|304.6699|295.06|306.9362|312.65|329.42|328.55|331.93|324.31|336.86|330.61|298.5|290.86|280.21|275.9433|272.86|229.1233|233.3203|230.77|219|230.38|218.44|255.855|297.64|301.63|325.99|315.74|342|325.76|324|297.53|288.26|273.68|270.81|264.61|271.5|277.845|279.95|263.67|232.79|220.2173|214.55|210.44|223|221.79|214.4399|219.93|222.88|250.14|254.53|259.71|256.84|244.88|242.31|246.04|238.98|245.66|246.85|239.33|229.97|233.43|230.9|223.887|212.7|215.65|215.38|210.55|207.15|200.78|192.76|190.35|193.75|190|190.635|184.2565|183.38|186|184.28|182.525|179.22|150.88|143.12|137.39|129.7482|124.13|123.83|129.28|137.21|136.43|133.29|122.8998|126.3374|130.03|131.23|135.13|137.9936|138.5|157.45|159.74|163.32|164.08|156.99|155.13|150.95|140.37|136.8|135.85|113.91|112.67|111.18|103.82|106.88|115.54|114.9|110.489|107.38|104.96|108.21|110.7814|115.99|116.63|118.45|113.72|110.13|115.48|113.93|112.205|110.25|102.71|98.43|96.59|88.86|93.36|93.6076|91.786|89.37|84.55|81.84|83.84|81.52|81.71|86.1|85.87|82.2|83.11|82.59|82.52|80.55|79.979|77.89|76.2192|76.75|75.5|75.41|75.57|74.82|72.06|70.71|72.6299|71.96|70.26|70.35|68.59|73.6|73.61|69.74|69.65|68.12|66.88|65.7619|65.39|64.95|61.2|60.1083|58.865
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||113.68|115.53|115.73|110.23|104.8|106.6|104.705|109|109.95|109.28|107.36|110.33|108.2481|109.185|113.4|111.13|104.5345|100.01|95|92.26|92.115|91.25|89.8|86.98|88.86|86.67|87.16|85.49|87.75|88.82|87.96|88.25|89.86|90|88.15|85.505|84.98|84|82.66|78.19|75.38|75.025|74.27|74.34|74.08|77.11|75.29|75.21|71.4999|69.708|68.58|66.44|66.17|68.35|69.35|66.26|61.49|58.75|61.47|61.92|60.92|59.93|55.45|54.77|50.5|49.34|51.02|51.52|48.83|50.15|50.84|51.77|51.41|54.65|53.74|54.47|57.15|53.55|49.595|50.73|51|51.89|49.59|49.99|49.46|51.81|52.79|47.1|46.19|44.795|45.05|48.67|42.4|41.74|39.66|37.22|37.33|37.73|40.99|52.81|54.1|55.93|56.5|60.37|60.43|65.77|67.11|63.98|62.94|62.67|62.41|61.45|61.04|61.94|61.89|62.33|63|64.99|64.9|64.5419|63.31|64.11|66.89|67.49|65.73|63.1|60.67|61.84|62.1|63.39|66.37|68.16|69.36|69.71|70.49|69.085|68.91|68.13|68|64.89|67.79|68.33|68.2|65.36|67.48|67.34|68.52|69.48|68.86|70.25|70.6|67.11|66.75|67.45|67|67.645|67.38|64.59|66|66.59|62.2105|59.065|61.35|63.73|66.23|62.31|62.41|62.94|66.04|63.11|64.58|65.73|67.04|71.03|70.21|69.23|66.64|68|68.16|65.16|64.56|63.78|64.45|65.68|63.47|66.6805|66.28|68.185|69.5|66.42|66.69|68.04|66.66|63.22|63.97|62.62|59.12|59.05|57.58|56.62|54.63|54.605|54.58|55.05|56.48|58.89|58.5|57.06|60.2|60.22|56.8|55.36|56.1437|54.83|53.56|50.34|48.7999|49.05|48.51|49.99|51.51|49.12|46.46|48.49|47.29|47.36|45.705|44.91|44.31|44.46|43.925|42.48|43.1|44.73|46.145|46.76|48.25|48.64|49.59|49.5|47.92|49.83|50.12|50.175|51.41|50.71|49.465|46.99|46.63|46.98|49.2
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||244.31|249.51|263.95|282.522|285.61|279.68|272|272.93|270.81|269.6|272.25|256.57|263.69|261.96|260.12|250.3113|246.18|260.6|264.01|262.535|265.3|265.34|263.61|259.08|249.91|252.13|250.2|249.91|252.41|254.05|249.45|245.77|248.74|244.38|242.01|244.9546|240.82|235.86|236.62|237.47|235.51|217.6299|207.79|199.31|193.16|192.79|194.95|196.72|197.35|193.16|199.99|187.34|186.4388|191.5|192.34|192|179.37|178.99|180.99|172.14|173.77|173.82|175.38|180.7694|176.16|165.71|176|171.88|167.54|160.8|154.92|165.91|163.74|170.51|161.25|163.26|165.02|161.97|163.55|166.16|155.07|145.95|144|142.02|144.46|151.38|156.225|150.345|146.38|139.3986|139.35|147.41|131.74|131.76|132.18|114.75|116.37|110.54|131.14|150.25|160.265|166.28|169.14|161.55|160.325|162.14|161.69|160.86|156.73|156.43|156.08|148.94|148.8999|148.94|146.24|146.595|147.76|150.27|148.57|148.69|150.12|151.09|158.25|157.32|154.99|155.72|156.74|158.99|157.6|158.58|161.515|162.62|159.99|160.52|164.13|160.91|159.545|143.83|140.36|139.025|137.62|136.59|138.81|140.26|138.79|143.15|146.1|145.72|144.28|145.16|142.467|144.766|143.92|143.08|143.42|139.65|130|126.75|127.61|123.43|116.19|115.28|118.04|125.03|129.01|126.12|120.27|123.905|126.83|124.86|135.48|130.22|128.435|132.235|131.71|128.37|128.21|128.4|127.28|126.3295|122.445|123.52|124.675|125.35|111.17|107.71|101.88|103.7|106.99|105.23|104.91|100.87|103.37|103.97|103.25|99.39|99.08|100.3|98.5|99.565|102.19|105.68|106.81|105.66|100.9|102.07|108.38|100.99|106.33|106.13|103.0451|100.68|100.47|99.7299|103.1|103.28|103.26|104.72|106|105.54|110.67|109|108.43|103.38|100|95.85|95.55|95.53|97.595|97.59|98.74|99.95|93.13|91.32|93.53|92.54|91.48|89.72|89.94|91.6|91.81|87.31|88.38|88.43|86.105|83.91|84.71|85.59|84.49|83|79.37
00535|8362|/equities/teradyne-inc|R1000GROWTH||147.94|161.59|167.69|167.29|168.91|164.1057|163.03|161.54|158.22|154.5|153.73|146.36|146.76|138.74|120.805|114.83|113.05|119.14|120.9|123.83|124.18|124.11|122.78|119.59|127.63|130.28|129.91|129.47|130.88|128.99|135.19|132.7|132.55|132.5|135.35|132.95|127.25|126.55|128.69|139.28|131.85|132.42|134.82|128.92|119.15|119.99|117.25|134.35|140|147.9|143.78|128.15|141.79|143.4|139.55|133.48|120.72|120.16|122.369|118.955|117.22|110.83|107.925|105.62|100.74|91.62|93.17|88.85|86.835|81.65|78.1|78.68|78.23|88.53|90.36|92.65|93.4381|92.24|89.82|90.645|90.7|89.58|85.72|85.42|82.79|78.19|78.03|68.17|63.84|64.55|65.705|67.54|66.2835|66.44|64.89|56.09|57.54|53.92|59.16|62.5|64.78|68.7|73.6|71.83|71.95|81.57|70.82|69.5|69.79|69.9|69.44|67.37|63.99|64.57|66.74|67.2|64.29|65.04|65.44|62.09|61.75|60|59.75|59.39|58.2|56.54|53.38|54.27|54.35|52.96|58.02|58.61|46.74|47.49|49.77|48.12|46.5|47.93|45.52|43.31|45|47.43|48.9|49.83|49.53|45.57|44.37|44.4|40.2|40.93|40.59|41.45|42.49|41.29|40.1|38.92|37.28|37.47|33.37|32.66|32.17|31.95|33.26|34.18|37.13|36.74|36.44|36.64|36.93|36.45|33.25|35.72|34.93|37.66|38.6|38.39|40.25|41.52|41.92|40.85|42.41|44.51|44.49|45.8|41.46|40.76|39.57|38.74|39.55|39.73|40.04|39.35|38.9|38.14|37.08|35.74|41.72|45.06|44.14|45.68|48.08|50.29|50.68|49.96|46.23|45.24|43.76|45.06|47.75|48.53|47.72|46.48|45.76|42.87|43.31|42.09|40.98|43.44|44.62|44.33|44.04|43.64|42.81|39.47|39.05|38.1|37.47|36.54|36.94|35.98|36.03|34.91|34.88|34.34|35|36.86|35.45|34.01|31.48|32.82|33.23|34.31|36|35.98|35.68|35.99|36.1|36.23|36.59|32.51|32.16
00536|16924|/equities/plug-power|R1000GROWTH||21.35|23.5599|26.02|29.27|30.43|29.69|33.62|37.08|41.91|46.5|45.33|44.49|42.9466|38.49|34.96|34|27.355|28.83|28.4|26.53|27.15|27.62|26.8677|26.05|30.245|28.7|28.1506|28.4|29.74|33.61|36.04|34.245|32.34|34.38|32.02|31.82|28.63|25.52|28.82|30.34|28.49|31.46|36.13|37.75|39.45|47.85|48.34|53.1|54.45|65.01|69.88|70.51|75.49|68.45|73.9|55.98|37.51|37.11|33.02|29.69|27.35|28.7|25.49|24.78|19.1|15.48|16.82|18.89|19.02|14.29|13.49|13.64|12.55|14.2|13.72|14.35|12.2|11.75|8.69|9.39|9.66|10.49|9.65|7.81|5.63|5.97|5.1|4.51|4.37|4.54|4.57|4.6|4.59|4.75|4.02|3.75|4.14|3.35|4.2|4.8|5.44|6.05|4.52|4.32|4.17|4.53|4.42|4.2|3.29|3.24|3.2|3.33|4.01|4.04|3.77|3.65|2.92|3.02|3.14|3.05|2.77|2.65|2.85|2.94|2.7|2.29|2.24|2.25|2.11|2.29|2.28|2.33|2.35|2.4|2.4|2.33|2.59|2.71|2.64|2.87|2.64|2.56|2.57|2.58|2.6|2.62|2.86|2.67|2.54|2.65|2.65|1.98|1.83|1.81|1.69|1.4|1.42|1.4|1.47|1.7|1.36|1.4|1.39|1.62|1.79|1.8|1.83|1.88|2|1.92|1.95|1.98|1.93|1.98|2.05|1.94|1.93|2.03|2.04|2.1|2|2.05|2.02|2|2.06|2.2|2.08|2.05|2.04|2.05|1.91|2.02|2.24|2.27|2.18|1.9|1.95|2.01|1.92|1.87|1.98|2.04|2.13|2|2.01|2.13|1.9|2.05|2.09|2.29|2.38|2.42|2.44|2.47|2.48|2.47|2.59|2.55|2.52|2.59|3.21|2.95|2.8|2.87|3.07|3.06|2.72|2.82|2.4|2.19|2.2|2.2|2.16|2.42|2.34|2.47|2.52|2.12|2.12|2.27|2.39|2.28|2.19|1.94|1.95|2.09|2.33|2.35|2.43|2.31|2.7
00537|1130930|/equities/avantor-inc|R1000GROWTH||36.71|37.961|39.54|41.985|42.48|41.6388|40.45|40.77|40.72|40.75|39.98|39.49|40.81|41.3099|39.07|41.0196|41.51|43.9|44.37|43.77|42.69|40.98|40.205|39.45|38.85|38.65|38.04|37.5|36.52|36.42|36.31|35.79|35.19|33.52|32.185|32.45|31.64|31.69|32.44|33.99|33.54|33.3|31.865|29.51|29.45|29.25|28.62|29.07|28.84|31.05|30.71|30.63|30.99|30.7|30.73|29.66|28.21|27.49|28.38|27.64|27.745|26.52|27.93|28.98|27.02|25.02|25.7|24.935|24.97|23.53|23.06|23.38|22.59|22.89|22.95|22.5|21.745|22.86|22.29|19.15|19.37|18.94|17.87|18.03|18.09|18.61|19.5|19.15|18.57|18.4|17.98|17.14|14.39|14.46|14.14|12.635|12.24|11.25|14.51|16.52|17.34|18.21|18|19.32|18.94|19.39|19.35|19.13|18.53|18.37|18.79|18.84|18.27|17.57|17.34|16.22|15.77|15.16|14.56|14.42|14.96|14.78|15.77|16.19|17.08|17.98|17.76|17.99|16.89|17.27|18.18|18.82|18.55|19.1|19.59|19.2|19.11|18.94|17.89|17.76|17.98|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||48.31|50.37|53.41|54.64|54.56|53.185|56.04|57.69|56.2|57.6|57.97|56.16|53.445|55.34|55.1|53.92|53.98|53.68|54.6|57.08|57.395|58.89|58.42|56.83|57.5|57.8999|55.51|51.96|49.81|49.055|49.1|47.17|47.1325|46.63|47.09|46.13|44.72|45.65|45.265|45.32|44.645|44.28|43.3|43.48|41.69|41.6|39.62|37.578|37.87|37.76|40.12|39.99|39.0569|40.98|41.94|41.35|39.43|38.72|38.865|38.47|38.94|39.565|41.48|41.3|39.03|34.88|34.96|33.47|32.55|31.56|30.77|31.2|30.345|30.95|31.24|30.185|30.3196|29.03|27.72|27.63|26.99|26.06|23.22|23.24|22.98|24.38|24.4|20.98|19.86|18.75|18.4|18.08|16.67|14.5|17.15|17.25|16|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||160.73|175.3999|193.23|240.5848|241.99|245.83|274.35|272.65|296.7|295.97|304.325|300.63|309.5|308.01|305.7987|291.615|299.98|322.395|332.76|345.98|334.91|341.69|363.09|364.06|376.83|372.01|344.32|341.4|329.1|327.78|313.55|319.5|296.62|281.18|281.72|273|247.24|245.8699|299.48|301.16|279.14|285.96|281.86|275.95|283.99|291.78|288.56|323.39|306.38|314.5646|304.48|292.4|284.92|290.13|302.46|279.6|274.55|292.76|277.01|267.47|252.36|250.66|236.432|220.425|211.69|213.99|229|227.1|232.43|242.15|234.74|178.36|191.94|235|219.1|207.28|202.63|225.45|157.74|150.8|142.22|143.1325|132.55|131.86|127.38|122.69|116.6919|103.49|101.65|102.84|109.3|95.84|94.11|86.46|70.83|59.99|66.36|43.78|63.12|86.18|109.08|115.23|90.81|93.32|86.4|85.32|93.85|93.13|97.43|98.67|99.19|97.06|96.29|96.44|91.09|81.63|83.75|85.97|80.37|78.84|73.75|68.28|75.9|82.15|85.07|85.03|84.6|83.77|81.37|79.25|66.31|67.79|67.78|68.12|67.22|67.19|69.25|64.18|64.82|61.19|69.49|69.7|76.85|73.6|70|66.24|66.41|63.66|59.6|59.78|58.48|52.6|45.96|38.09|36.27|36.56|39.95|40.58|37.4|37.12|33.65|34.1|35.84|37.4|44.83|49.81|46.03|49.2|54.98|46.76|42.55|46.58|54.79|60.49|63.95|63.49|72.59|67.98|64.8|60.86|55.96|56.1|45.88|45.77|48|49.87|47.36|43.85|45.21|44.12|36.55|29.74|27.64|28.5|29|27.74|30.86|31.35|25.22|23.59|23.5|21.74|21.96|18.92|22.62|21.78|23.09|19.59|19.68|21.36|21.64|21.82|19.92|21.71|22.58|24.89|22.54|18.72|15.71|15.76|16.47|14.59|13.86|14.35|15.51|15.99|16.78|17.96|19.36|19.15|19.19|18.04|16.6|19.85|20.25|21.75|23.36|23.52|21.5|23.7|22.8|19.8|14.5|10.88|12.39|11.88|11.47|11.73|13.94||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||177.04|181.08|197.09|201.65|203.335|198.74|204.23|202.79|196.5|198.78|196.28|192.95|185.84|182.54|183.18|176.9775|179|182.78|187.27|192.22|198.83|201.32|201.7|195.27|195.04|207.06|203.76|202.21|193.67|190.98|187.72|182.64|185.18|185.27|189.925|187|184.97|187.98|183.9193|177.2|175.45|172.46|169.62|169.47|168.17|169.13|165.86|161.08|156.51|154.17|151.44|152.3|153.01|156.27|153.5|154.43|146.58|144.32|143.01|142.7|148.26|148.069|152.94|153.72|145.14|135.9|132.21|132.26|131.52|124.92|122.39|126|119.29|122.925|121.04|119.69|122.19|117.12|117|106.6|103.39|93|92.02|91.44|94.9|103.6|103.645|92.12|83.65|83.485|86.1|91.08|87.75|92.675|94.31|85.62|92.4225|103.02|109.21|118.1|111.1222|113.9227|113.7288|111.3471|104.9547|103.6825|104.1402|103.0075|104.2255|104.9625|107.3131|104.5048|104.4272|102.5033|101.6267|101.1224|102.7283|100.3466|94.2102|91.5338|91.5183|96.4173|96.7703|97.003|96.8595|94.9472|94.4818|92.9108|93.7603|94.0784|98.6787|96.9875|99.5398|98.3762|99.2993|98.5623|98.1822|98.5856|97.709|93.5431|96.0178|95.1578|95.8316|97.1737|88.6402|88.8651|88.8264|88.0115|84.1407|83.5899|83.0779|83.2796|83.5045|82.7132|81.503|79.0826|78.6947|74.2146|74.9788|73.9702|72.2868|71.7127|74.4512|77.6823|83.0701|80.7311|81.3789|81.5961|80.7971|77.2712|75.0951|76.8173|80.3238|82.0461|80.6846|81.1074|80.8746|80.1765|79.3153|78.7645|77.6241|76.1812|76.8018|76.6544|71.449|71.6584|70.6499|70.7896|71.4179|72.4614|70.456|69.8897|71.4257|70.1845|69.4707|67.702|66.9107|67.6089|66.1737|67.1046|67.349|69.8897|70.0681|69.5406|71.193|71.0611|72.3334|73.9121|75.77|72.8143|71.3171|71.9843|70.8051|69.9517|70.3629|68.6174|69.0751|68.439|66.7012|66.2745|67.6865|70.6848|74.6529|72.5506|71.961|71.9687|69.4087|70.9835|70.4405|68.7493|66.8021|66.9805|67.3917|68.47|69.3466|71.2473|72.3644|73.2255|72.5506|71.2861|72.2791|71.6352|69.9052|69.8121|69.75|69.6181|69.9362|69.9556|69.6259|64.692|65.1574
00541|41236|/equities/ringcentral-inc|R1000GROWTH||174.77|179.49|194.4|192.665|198.79|196.96|190.935|216.65|226.7|230.55|275|315|252.57|250.18|253.6|243.14|228.67|236|232.8|233.9714|250.5709|262.54|261.5|255.2|268.79|284.59|275.235|276.95|298.08|308.245|310.07|306.8231|291.51|274.95|263.59|266.43|259.45|273.22|326.525|335.18|337.34|330.83|320.255|315.54|328.35|350.39|352.49|388.35|422.39|449|446.18|407.44|394.72|385.99|395.11|399.87|400.87|405.46|396.39|355.98|339.99|296.7152|303.74|309.1299|295.65|289.36|300.99|292.05|292.92|288.7|272.34|265.36|280|317.8393|298.845|297.53|291.3316|306.46|291.11|291.6699|286.62|299.74|295.19|296.39|287.71|276.03|284.555|274.37|292.48|290.5|269|246.3|255.945|244.4665|228|256.6|252.85|201.69|214.55|243.878|247.87|252.2|246.4614|211.77|206.62|201.61|193.18|186.79|173.59|169.9939|169.7|168.84|172.92|173.56|176.6651|174.13|172.99|166.12|163.28|177.99|177.99|169.58|134.34|134.65|135.95|142.94|146.38|145.1|142.15|140.505|146.38|128.005|124.99|125.93|118.69|115.77|121.61|127|124.2|124.22|124.32|125.27|123.98|119.46|115.37|107.71|106.32|111.895|109.28|111.7|108.2|106.47|106.96|106.43|109.84|101.07|94.57|91.919|92.25|89.5|83.2|81.3896|83.84|88.66|87.21|84.04|79.635|83.65|86.74|81.08|79.0665|84.02|83.57|94.1635|94.65|95.3|98.15|96.65|95.3|95.6|89.95|90.05|80|83|83.95|79.65|75.075|71.95|80.7|78.95|79.9|77.05|77.225|78.55|81.2|72.1|68.6|69.3|68.1|65.775|68.8|69.6|68.85|67.3|64.9|65.7502|63.6|53.65|56.15|55.6|54.25|52.6|48.95|49.4|49.85|49.2|48.875|49.95|49.1|48.15|47.95|44.5|43.2|44.0414|44.95|44.9|41.95|42|43|42.85|42.65|39.4|39.75|43.05|38.95|36.6|36.55|37.55|37|39|38.7|36.85|38.5|35.3|34.8|33.95|32.9|33.35|32.25|29.95|29
00542|16943|/equities/pool-corp|R1000GROWTH||479.8|504.3499|520.6|566|569.46|558.15|571.45|567.745|572.7587|579.13|582.265|572.31|528.75|519.01|514.96|460.21|456.64|464.47|469|495.83|500.85|498.95|486.84|493.91|490.47|495.22|484.415|463.45|478.67|476.69|470.15|464.03|444.64|440.85|444.43|438.57|443.85|449.44|445.21|425|426.7|384.14|370.45|352.19|344.76|351.88|348.46|340.47|338.715|344.1|364.4299|363.94|373.805|372.315|392.845|401.29|373.07|371.685|366.35|342.29|353.77|344.22|344.62|376.5|391.495|370.12|371.165|363.98|350.04|338.88|316.57|313.55|305.5|334.32|342.15|333.59|329.78|331.12|316.77|318.71|294.94|280.55|276|273.45|269.1972|265.615|271.16|270.57|239.175|229.83|225.95|229.885|216.04|199.84|205|199.13|190.27|202.155|222.05|227.94|227.67|238.23|233.93|227.45|226.84|223.38|220.87|217.93|215.68|215.54|216.08|211.62|211.14|211.64|212.49|209.19|208.58|209.85|216.91|228.19|205.78|203.48|202.58|197.37|201.94|204.97|199.97|199.95|199.66|200|194.36|193|196|192.82|193.43|192.06|191.02|193.03|190.16|183.49|186.46|186.41|186.5|186.49|180.99|178.73|170.72|171.16|166.4|160.54|161.22|161.72|162|159.83|159.85|159.99|152.63|154.6|154.38|154.87|149.89|149.46|149.86|154.98|165|162.72|155.09|155.03|149.8|147.99|144.01|151.56|156.37|168.08|169.37|175.16|175.87|170.87|164.9|162.78|161.8|163.36|159.99|159.82|162.98|158.65|155.49|157.3|157.52|152.32|149.4|144.85|150.3|151.47|150.99|143.76|143.94|148.96|148.44|149.71|146.65|147.15|148.75|148.72|144.9|149.04|150.26|133.41|136.72|136.38|131.34|133.06|132.64|131.48|131.83|130.25|130.92|127|122.49|120.59|121.74|122.17|122.61|120.89|112.75|113.96|108.75|108.75|108.5|102.65|101.27|106.76|109.3|109.02|109.2|110.96|118.97|120.92|121.91|123.7|124.25|122.81|123.42|122.64|120.98|121.33|122.89|122.56|121.3|123.13|119.96
00543|16942|/equities/insulet-corp|R1000GROWTH||230.59|241.63|251.615|282.87|276.25|276.01|273.38|284.71|299.65|303.46|322.09|324.81|323.62|312.65|307.17|305.55|296.77|288.43|296.35|298|309.99|304.74|302.51|303.845|290.67|282.99|283.14|276.74|280.96|290|286.32|287.605|288.87|282.61|273.5|280.71|259.12|238.67|297.01|306.46|297.49|298.06|290|273.005|280.98|273.88|262.21|271.935|282|292.21|290.63|283.575|298.39|298.43|288.53|267.2|264.29|262.66|246.0017|260|264.57|268.8|269.415|268.33|259.39|254.41|253.72|255.39|252.74|242.125|232.59|233|216.76|226.72|219.56|214.325|225.0924|233.99|207.24|211.53|211.865|212.65|204.4749|205.42|199.61|188.99|190.8|197.72|211.3|228.79|225.8899|206.86|209.8353|201.8126|186.09|178.99|182.47|156.91|182.74|184.22|210.82|219.85|212.84|202.4|199.49|193.96|192.43|184.02|173.98|173.96|176.93|185|186.97|187.25|184.43|180.93|171.96|149.75|156.9|158.11|158.77|168.98|167|157|157.43|168|156.97|158.18|155.52|152.81|126.71|125.45|124.08|124.38|121.98|120.63|122.19|118.91|114.63|111.68|108.8|107.78|105.01|97.79|85.67|94.31|96.11|97.92|98.62|101.94|98.64|96.66|95.63|88.83|88.61|82.75|82.72|78.66|78.67|78.33|79.32|78.66|83.45|86.14|87.02|85.98|83.58|87.48|92.75|96.74|89.95|93.1|96.24|106.29|108.53|107.22|108.91|106.32|104.36|95.95|88.88|87.35|95.77|88.29|89.63|91.09|89.18|98.29|99.01|102.89|97.23|96.38|93.91|88.56|87.58|94.25|88.18|89.63|87.12|87.23|88.88|86.9|85.72|81.78|77.75|83.56|77.4|76.3|78.61|77.84|76.4|78.65|69.6|70.2|70.96|71.24|71.34|72.14|72.99|70.89|72.26|69.9|62.08|62.82|61.09|59.47|58.41|59.99|59.84|59.97|58.78|58.48|55.92|55.21|55.46|53.9|52.55|51.77|52.48|52.01|49.59|47.5|43.7|43.65|43.44|42.02|43.67|44.07|44.46|42.1|42.91
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||136.98|147.01|152.415|174.66|190|199.88|195.8|183.95|190.24|195|189.69|189.86|188.22|202.75|208.86|212|206.84|194.47|189.0799|191.86|197.68|208.32|208.55|202.335|209.725|199.91|184.45|184.83|180.24|177.6|173.91|176.97|177.53|165.33|148.5896|144.72|142.05|137.65|140.61|147.98|140.815|142.71|144.93|145.16|146.87|148.535|144.5|153.25|155.57|160.9197|172.815|167.7|178.41|173.2|175.41|147|140|142.35|142.61|130.67|134.45|130.21|136.01|136.67|144.63|132|145.4|148.74|147.975|148.76|138.8|133.3|125.17|134.865|138.58|143.6|143.74|154.155|158.065|167.33|162.89|164.09|152.27|158.37|150.71|132.57|139.19|144.5|146.77|149.24|151.84|147.41|147|138.7|117.1|111.87|108|134.26|114.16|119.42|125.5|133.61|134.51|128.22|120.37|121.47|122.42|120.97|117.82|118.37|125|124.55|125.72|120|112.43|93.53|93.98|92.35|91.59|85.11|79.57|81.72|87.1|88|86.98|84.95|83.95|84.3|81.48|84.48|79.09|77.94|76.31|74.85|74.5|74.07|74.85|72.78|71.65|69.82|69.63|70.63|76|92.85|88.45|92.9|93.89|96.08|93.95|92.43|92.73|90.33|86.21|85.33|85.69|86.45|85.16|83.72|87.94|90.7|75.89|72.49|79.36|81.03|85.55|82.48|75.7|73.69|89.2|90|78.8|83.01|86.61|89.6|94.95|97.84|110|122.61|124.22|98.98|95.23|97.49|104.57|108.13|108.39|108.98|101.92|103.75|109.41|108.29|103.22|102.1|103.75|106.83|104.62|97.52|99.3|103.85|102.36|118.71|141.66|153.99|152.75|134.91|124.59|123.77|124.03|126.74|134.96|139.63|131.03|132.47|136.71|130.43|126.51|132.24|139.9|138|134.89|138.14|140.79|147.63|122.58|125.5|126.16|125.96|119.02|118.4|81.11|88.57|89.45|87.1|82.33|83.65|83.9|83.73|82.28|86.73|86.11|85.76|86.92|76.96|75.05|72.03|75.83|72.93|57.5|57.39|54.31|51.22|50.72
00545|13978|/equities/entegris-inc.|R1000GROWTH||123.12|133.29|139.15|140.65|142.22|137.48|148.075|154.52|157.49|158|155.55|150.9|149.4|140.93|138.7|131.01|124.46|132.28|135.99|133.3|123.38|122.31|120.47|117.86|123.88|126.41|122.4|120.35|119.83|120.34|124.41|122.9|121.88|117.28|116.51|115.56|111.95|113.76|114.93|117.59|117.02|121.4|126.4135|120.78|110.18|108.82|104.9|110.37|109.5|107.99|103.37|106.4819|114.004|113.68|109.36|102.41|97.39|98.9|98|100.12|96.31|90.97|90.98|90.43|87.79|78.3|82.8|85.14|83.4127|78.31|69.71|69.86|66.51|71.635|70.89|71.87|72.07|74.28|73|71.5088|60.42|61.43|60.08|61.73|63.12|64.85|64.9|60.5|59.53|57.58|56.96|56.93|53.07|53.26|50.79|47.84|48.31|45.57|51.75|56.04|55.99|58.06|59.05|57.22|54.68|58.35|56.33|52.86|51.05|51.52|51.41|50.35|48.26|48.23|49.81|49.96|48.98|50.15|49.51|48.8|47.91|47.84|48.43|48|47.57|44.75|43.54|43.42|42.65|42.03|45.12|44.65|38.46|36.79|39.38|38.43|38.68|37.85|35.86|35.21|37.05|38.6|41.19|42.01|41.72|40.77|40.46|37.99|35.76|36.29|35.99|36.78|40.17|36.36|34.75|34.48|34.28|31.7|30.43|29.68|30.46|28.25|26.86|27.36|30.42|29.48|27.97|27.46|28.19|28.46|27.04|28.34|28.06|30|30.55|30.5|31.9|33.9|34.38|33.8|35.4|36.8|36.1|38.65|38.38|36.08|35.15|35.65|38.2|39.55|39.05|36.12|35.5|37|36.3|33.73|34.1|37.83|37.15|35.33|37.75|38.25|36.88|36.55|34.45|34|33.35|33.2|34.65|35.35|34.55|33.95|33.04|31.15|32.1|31.45|30.9|32.6|32.85|32.15|32.9|33.05|32.75|30.85|29.85|29.3|29|28.27|27.77|26.85|25.95|24.65|24.9|25.38|26.5|27.1|26.1|24.6|22.7|23.8|24.45|25.7|27.2|26.15|24.6|24.95|24.95|25.5|25.6|24.05|23.7
00546|17327|/equities/techne-corp|R1000GROWTH||382.56|390.96|437.955|519.05|522.96|498.53|478.13|486.18|491.28|502.13|511.21|514.73|531.8|525.69|509.16|503.48|495.73|535.43|543.85|540|517.93|521.46|503.94|483.2|489.25|504.335|488.23|479|467.62|467.42|459.4|450|453.82|444.44|427.18|428.15|417.805|424.81|432.91|444.83|434.69|423.09|411.41|390.54|390.11|404.805|389|377.13|389|414.99|405.525|399.83|361.17|361.47|349.46|342.98|326.4425|324.375|320.67|312.89|308.985|309.25|308.5|316.87|306.125|268.74|270.99|272.64|265.57|251.99|248.21|251.31|254.66|262.25|259.41|268.71|267.84|284.51|283.56|286.68|281.075|279.045|272.89|266.88|260.43|262.93|265.295|268.75|273.15|282.52|271.37|229|213.56|217.86|200.68|194.83|189.34|178.39|193.17|200.08|202.97|214.8|209.56|213.78|220.53|223.29|222.08|219.38|220.6|223.28|222.4|222.24|221.76|222.87|219|212.79|211.97|214.99|205.49|204.39|205.15|201.79|204.5|201.66|201.6|191.96|193.45|199.01|199.57|203.23|216.03|214.87|216.09|214.21|217.16|209.97|215.44|216.47|210.91|200.83|203.68|201.96|207.84|205.9|195.35|202.87|204.69|203.38|199.19|201.41|196.76|198.98|197.85|195.68|191.77|193.47|176.36|165.06|164.7|157.92|145.07|144.05|152.02|163.4|166.78|164.99|161.23|173.32|180.08|184.91|186.53|187.28|192.37|205.74|206.03|201.9|199.99|194.37|194.31|189.33|182.25|183.9|167.92|167.09|157.3|154.27|150.68|163.22|166.81|166.6|160.51|152.5|154|153.87|151.75|152.44|154.56|154.55|150.89|151.86|151.89|149.68|148.87|147.05|142.8|142.14|142.89|138.91|143.64|143.12|141.83|140.66|137.34|130.99|130.66|129.78|134|136.39|132.88|129.63|129.93|132.57|126.48|125.41|124.94|123.41|122.43|122.41|123.9|122.88|124|121.2|119.77|121.94|117.36|118.79|118.79|117.71|119.56|119.98|117.8|113.24|115.57|115.83|113.78|112.61|111.88|112.11|107.53|103.05|101.67
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||467.4|479|509.96|538.955|544.045|528.99|523.63|530.89|533.11|549.99|557.55|551.22|549.08|546.98|528.95|504.88|477.39|479.47|484.99|474.68|488.59|491.335|481.15|478.495|495|496.835|498.98|498.78|485.56|481|465.2|453.665|451.28|431.55|406.21|411.47|408.7|401.93|433.5|456.8|456.95|453.63|443.58|435.17|425.67|431.46|414.42|479.785|475.11|479.615|475.43|432.98|436.525|432.901|434.9|447.24|439.875|446.77|466.21|452.76|435.26|426.31|417.56|429.91|428.85|404.95|404.77|402.03|390.2|358.435|345.94|339.27|334.635|351.88|346.9|344.5238|356.78|371.05|361.9|374.98|361.84|363.005|357.34|345.22|355.155|366.81|382.92|379.93|368.98|354.93|337.73|326|336.015|331.68|316.06|308.31|289.08|287.33|312.39|337.305|329.72|336.97|340.8015|338.41|324.39|315.26|315.005|320.46|308.42|301.39|299.85|287.235|290.64|293.84|290.61|286.74|278.89|275|265.8096|271.8699|270.6|265.56|265|262.99|259.95|261.7|258.95|260.04|258.5205|257.505|250.45|233.87|227.16|227.75|222.23|225.12|228.47|224|220.826|220.705|220.8|218|222.67|233.15|226.465|221.7|218.315|210.33|206.03|208.43|203.61|206.6753|209|216.99|217.89|208.83|197.3|191.48|190.83|186.4722|186.94|185.02|187.03|190.34|196.695|193.94|189.33|190.5395|195.6533|215.93|215|224.22|224.45|246.62|248.44|248.57|252.47|251.73|248.399|242.59|235.56|236.98|232.36|248.25|240.895|237.74|227.93|230.65|240.35|237.49|237.8|232.65|230.16|232.48|232.12|227.495|230.82|227.1|216.75|211.999|213.75|214.33|211.64|213.38|207.35|208.6699|208.26|197.07|204.62|202.2|194.66|188.65|185.335|178.73|182.99|184.38|188.215|183.42|178.61|176.49|175.99|179.95|183.98|180.03|180.94|177.875|174.6299|173.62|172.95|171.7895|173.41|172.12|175.2|172.41|173.52|182.49|179.44|176.39|175.68|178.09|177.6|172.17|174.64|173.98|173.39|169.79|167.83|167.49|168.95|159.925|156.31
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||158.19|163.72|171.35|183.34|185.4|181.26|180.69|178.75|176.04|176.05|178.685|179.97|179.71|185|184.85|180.06|169.51|170.26|169.31|171.5|172.85|173.3154|174.96|177.16|175.82|175.22|173.62|172.58|171.265|168.96|164.69|161.785|162.74|162.77|160.95|161.28|163.16|167.535|166.32|163|163.43|157.35|159.05|157.69|153.63|148.22|145.8|147.01|149.12|151.11|148.2033|148.25|152.42|153.61|156.07|158.36|153.6227|152.74|154.22|149.67|149.33|148.52|148.65|153.34|147.9879|144.94|146.04|145.14|141.42|135.4|132.23|137.64|138.17|143.74|140.4|140.32|144.5|137.84|134.41|133.34|129.47|130.32|129.85|126.95|128.03|127.53|127.86|121.53|122.74|120.44|119.19|116.99|111.6|110.14|106.37|97.38|97.8|107.14|103.74|107.215|117.87|123.61|123.81|121.63|130.764|134.3|131.15|128.5|124.89|124.29|124.69|123.14|124.95|124.28|123.48|119.84|126.26|126.77|125.49|126.49|125.566|126.71|128.28|128.34|131.05|132.11|131.43|131.66|128.455|126.86|134.84|136.37|136.99|133.17|132.52|129.66|132.31|133.45|131.41|125.77|124.72|123.46|119.77|118.65|117.98|115.065|111.53|109.29|103.85|104.77|104.49|102.425|102.45|101.05|101.05|104.35|103.74|102.16|101.78|99.28|97.41|96.55|99.31|101.92|107.28|105.87|105.28|108.75|119.89|119.36|119.31|120.54|127|133.7|134.93|137.92|138.24|137.86|135.65|134.68|133.3|131.21|117.1|120.65|119.08|119.78|117.335|116.4|117.97|118.91|119.99|116.88|118.13|118.36|118.34|109.17|110.79|112.59|108.6|110|110.05|109.19|109.13|108.47|102.41|101.4|99.22|94.58|97.5199|97.54|96|94.3058|92.65|91.4147|92.44|90.52|91.08|90.6|91.05|89.85|91.75|87.1|85.97|84.58|82.8|82.1|82.015|80.93|80.48|79.49|78.2499|77.37|77.635|76.1|76.54|76.87|75.73|75.68|76.31|76.795|77.02|75.79|77.69|78|76.03|73.56|71.555|70.25|70.49|68.69|67.96
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||330.77|350.58|366.01|376.78|379.65|371.59|368|371.05|381.12|385.105|397.77|393.51|448.2|449.34|423.59|413.72|423.61|455.597|460.21|443.87|450.84|450.67|443.5599|425.51|411.93|420.25|410.145|397.61|386.57|384.92|374.79|370.575|359.555|354.92|338.79|339.76|333.29|342.11|349.13|337.48|336.56|323.89|307.44|296.5|291.7|294.69|287|291.45|289.62|303.79|294.25|275.95|283.25|284.6|278.08|271.73|254.94|254.28|250.58|243.1|238.78|233.95|242|257.88|254.45|234.71|242.79|250.29|243.46|231.97|218.81|228.86|220|220.74|218.98|219.58|221.97|221.64|203.26|202.95|197.47|186.69|178.6|177.35|185.89|185.35|189.85|179.98|176.6|169.93|160.15|147.21|147.1|147.47|147.06|132|130.23|119.68|149.15|168.24|168.79|179.38|176.89|159.74|159.02|161.03|161.39|160.26|154.84|152.91|151.81|149.22|146.94|147.54|141.74|139.18|134|133.7|133.5|136.28|134.31|133.84|139.47|140.1|136.84|136.18|131.84|131.99|132.24|136|141.8|141.42|138.62|142.48|144.39|142.93|139.93|133.28|129.45|130.94|131.46|134.18|142.73|144.26|142.77|145.4|145.86|149.06|145.48|147.72|144.35|144.53|146.31|145.23|141.53|129.56|125.48|120.85|120.41|120.7|113.47|113.71|123.83|132.92|139.72|135.31|130.6|136.92|138.89|125.34|125.34|127.9|129.28|135.88|135.9|132.22|132.49|126.95|123.73|123.84|121.53|130.66|127.89|127.88|124.35|117.85|115.93|116.13|117.43|118.53|114.42|108.56|107.32|107.74|107|106.49|107.86|109.24|106.84|106.52|109.09|111.36|115.65|115.34|109.51|109.8|112.6|102.9|109.16|108.08|108.17|112.47|112.46|110.7|110.42|108.17|105.37|104.81|103.36|102.29|118.95|119.05|118.66|115.96|113.83|110.59|108.41|107.47|109.42|109.59|109.38|106.19|100.63|100.68|99.97|102.1|101.83|101.24|101.81|102.32|101.23|95.83|95.83|94.07|93.08|90.32|92.61|90.98|90.14|89.82|88.01
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||239|229.6|252.62|292.96|295.295|289.155|291.1|296.355|304.175|293.305|288.68|299.65|301.53|281.19|282.555|277.17|285.755|314.71|308|300.22|299.85|309.7|352.19|350.1356|357.34|340|338.48|330.6|334.88|336.43|332.99|329.2|311.835|313.39|326.19|332.69|339.28|334.94|331.65|331.17|330.08|330.5|324.99|308.51|307.81|321.86|311.7376|296.45|272.659|269.125|267.06|263.4|257.5|257.76|268.17|271.745|264.48|251.18|245.88|239.93|232.32|235.87|240|243.115|207.4|205.8|212.7995|220.555|223.5|218.6|210.515|217.7|215.77|213.38|207|203.85|196.69|190|189.99|193.4|195.27|196.8766|202.65|211.86|217.77|218.11|219.82|223.5799|203.73|179.29|183.24|198.45|180.97|185|187.85|164.6|178.98|166.35|209.1|227.7|241.46|250.89|246.72|233.05|224.88|229.81|232.82|236.02|230.7011|228.49|228.63|226.79|228.37|229.96|209.6|207.81|207.61|198.62|203.01|207.48|201.705|202.11|204.48|203.27|202.4|205.85|209.36|178.01|176.235|179.37|183.74|184.815|184.57|183.65|176.5|178.7361|175.9|169.06|164.34|161.945|166.67|167.595|174.89|173.45|179|164.64|158.885|161|157.45|150.16|145.58|172.6975|171.975|165.92|170.2|177.28|173.26|170.37|171.27|169.67|164.76|161.15|165.89|167.325|172.295|172.22|163.825|180.27|174.75|177.88|171.62|162.12|155.95|164.79|166.8399|165.5|170.09|175.48|169.71|172.65|166.46|160.77|157|158.96|156.95|152.52|152.22|155.98|155.17|158.23|157.8|150.33|140.12|142.225|139.645|139.65|137.59|140.34|138.37|138.45|133.91|132.9|130|128.46|128.1|125.33|123.85|119.64|128.93|128.33|126.88|126.69|125.82|123.92|120.545|113.92|114.99|109.41|106.89|104.84|101.63|98.38|91.73|89.69|93.67|95.54|96.63|90.5938|92.67|89.31|89.33|92.78|86.64|89.95|89.45|87.98|91.0606|90.43|94.19|93.48|97.65|99.79|102|101.48|100.6|100.28|104.07|101.63|99.34|97.71|95.31
00551|15311|/equities/abiomed|R1000GROWTH||312.57|311.41|324.095|368.97|370.51|353.64|319.89|326.98|331.615|346.71|366.49|379.295|366.35|359.99|355.66|352.2432|344.04|347.37|360.53|362.17|376.99|374.2|365.635|348.45|350|350|330|328.84|326.02|335.89|319.36|328.52|322.08|299.88|292.95|293.63|281.81|297|319.92|353.2|355.94|339.46|333.9999|322.588|308.89|315.34|307|330.98|332.84|334.49|331.56|353.075|387.4|353.49|333.66|330.8|328.83|309.13|294.48|275.47|277.33|272|275.11|292.225|275.8588|293.47|291.33|289.31|276.24|280.875|269.4|283.5|282.835|315.35|318.9608|317.69|310.615|319.19|302.97|301.105|284.73|272.56|266.35|259.245|260.45|257.93|251.865|224.18|207.215|197.79|192.33|198.43|172.47|166.52|162.23|151.235|155.31|148.45|165.5|158.75|167|171.21|187.74|199.26|192.63|192.75|184.94|195.49|173.86|175.25|181.1|189.83|197.87|202.87|218.95|227.28|221.85|216.98|184.17|180.19|173.22|180.81|192.47|196.49|193.53|192.47|194.37|200.43|198.07|212.75|285.77|276.03|266.86|266.54|275|260.59|262.67|279.69|274.59|276.07|272.79|268.51|273.14|281.75|278.47|276.79|286.5|293.44|322.14|348.27|335.02|352.87|357|364.31|364.15|352.44|362.67|353.92|337.16|342.97|329.91|324.78|314.66|341.09|344.99|335.99|316.32|388.99|427.7|399.88|376.8|391.7|415.55|459.75|455.4|399.62|399.12|413.79|415.86|384.44|383.55|387.79|396.97|436.42|433.56|421.11|415.31|432.62|450.93|445.45|415|399.47|403.44|388.75|374.75|352.14|306.55|309.28|302.94|297|299.88|295.83|304.28|297.45|276.21|274|268.72|245|255.42|239.1|229.05|216.15|202.96|191.62|195.65|195.13|196.54|200.28|200|196.48|198.29|195.02|183.96|175.79|175.72|175.6|171|164.6|159.8|157.88|151.59|155.59|156.24|157.41|151.22|149.34|145.96|146.06|145.5|145.4|147.45|143.71|145.58|142.49|139.02|134.91|133.97|134.82|131.68|125.9|126.39
00552|991169|/equities/coupa-software-inc|R1000GROWTH||132.62|139.01|157|166.21|164.82|162.9|161.03|185.99|204.24|212.21|233.66|247.49|239.95|249.53|259.9|259.87|232.69|248|252.57|248.88|270.7874|268.05|245.58|216.5799|217.25|220|227.99|231.31|271.09|283.38|271.58|256.82|246.87|238.31|239.74|245.17|237.7|239.48|270.67|276.53|274.89|281.15|273.29|268.33|265.46|286.22|297.34|355.71|365.22|377.0423|370.46|352.26|347|345.08|360.82|345.82|362.4034|369.12|367|337.95|336.25|332.47|324.98|303.7|316.07|303.9|309.085|320.3|308.69|284.84|275.5|254.95|282|353.55|337.495|308.45|295.41|319.55|307.2199|317.93|312|314.09|294.54|279.08|263.6|237.74|238.1898|231.5|228.45|218.91|200|180.54|169.2047|167.72|143.76|152.105|148.79|151.69|135|162.85|167.76|178|170.1|172.12|168.3|174|174.27|173.13|163.27|152.95|150.75|151.98|153.95|155.77|155.14|143.6|144.87|144.28|134.28|159.97|159.4|148.4|150.31|142.48|151.1|156.16|148.9|145.84|139.66|139.7|146.02|147.83|148|140.69|137.66|128.67|129.05|129.4|122.19|116|116.13|111.9|105.1|105.13|102.74|99.55|97.2|93.62|92.86|100|97|99.64|97.07|96.98|96.77|94.73|92.09|80.66|77.26|67.34|64|63.75|65.5|67.67|69.5|66.11|63.57|65.25|69.77|67.62|65.42|68.2|69.22|80.43|80.46|78.91|82.88|84.53|72.36|71.66|68.73|70.36|63.7|66.45|67.28|66.2|65.29|62.95|64.95|63.41|62.24|54.5|52.99|55.1|54.73|51.12|50.9|48.92|48.22|47.28|47.79|49.04|50.69|48.85|45.74|43.83|42.35|40.31|39.54|38.49|38.06|34.54|33.36|32.19|33.49|34.95|36.4|36.13|34.93|34.47|35.31|35.4|36.43|36.28|36|34.45|31.43|31.95|32.3|32.56|31.19|30.83|30.71|31.31|30.97|31.08|31.37|31.46|30.5|31.05|32.16|31.37|37.4|37.73|34.91|34.63|33.01|28.71|31.26|31.8|29.18
00553|1123146|/equities/lyft|R1000GROWTH||38.17|40.94|45.81|46.64|44.66|44.61|40.91|43.83|43.62|47.41|53.59|57.68|54|49.39|51.41|54.91|56.61|56.7|56.16|53.09|51.7|49.968|50.45|52.58|54.82|57.76|57.53|56.12|60.3|63|63.07|62.39|60.3|59.08|59.1207|57.39|53.75|51.68|57.6|65.64|63.81|65.015|65.94|65.19|66.97|68.28|66.9|65.09|59.66|59.82|59.4|53.54|48.785|50.25|51.24|50.02|50.79|50.55|50.55|49.17|46.14|40.4|41.4081|38.9|32.12|26.02|26.22|27.92|28.09|28.445|29.7911|32.27|31.2074|30.8658|30.82|30.91|31.62|32.775|30.69|31.68|31.2|33.5|33.67|35.73|38.38|41.19|39.65|33.885|31.95|32.15|33.58|35.11|31.99|32.18|32.3|28.39|30.92|24.86|34.65|41.3|44.18|46.76|54.5|50.96|48.64|49.54|48.06|46.24|45.67|48|49.31|47.67|49.11|49.78|47.2|43.93|43.8|45.82|45.36|42.07|40.13|41.59|46.63|49|49.15|48.95|51.5|54.69|58.6|65.92|65.99|67.38|68.33|64.6|66.1|66.64|65.07|61.39|63.24|58.45|58.79|56.72|61.6|62.98|62.1|59.8|74.99|76.1|88.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||176.02|185.17|193.92|207.22|209.08|203.09|205.48|204.05|201.4899|200.76|196.18|187.76|187.78|180.3|178.8|169.58|166.325|177.57|180.71|181.09|182.49|182.14|178.32|169.22|167.99|168.1737|164.885|160.86|158.82|155.91|155.88|153.98|151.93|150.05|149.2|142.61|142.17|142.85|145.45|149.78|148.16|146.49|147.76|144.77|142.35|138.33|138.64|145.23|144.49|155.5|153.69|144.87|153.21|150.62|151.16|147.02|132.62|131.86|128.59|127.5|124.75|120.65|118.99|117.92|113.58|107.71|108.5|106.63|106.29|101.3|98.83|99.88|95.25|102.87|99.43|106.39|103.76|101.11|99.93|100.98|98.94|103.23|101.55|106.48|106.71|105.53|108.1|108.65|103.8|102.33|101|99.44|97.85|98.57|94.63|86.58|86.85|94.5|94.98|99.77|99.85|99.08|98.7|97.98|103.36|106.82|105.6|102.75|104.27|104.92|108.44|108.8|107.33|109.8|110|109.13|105.62|104.54|103.95|99.53|97|98.64|101.48|102|100.88|99.97|97.88|101.58|89.07|89.3|92.79|93.86|91.61|91.73|94.52|89.99|88.6|85.33|82.34|81.78|77.81|85.83|88.33|88.47|93.77|92.99|92|90.35|87.57|88.09|86.51|86.59|85.99|86.01|80.49|77.08|75.58|71.83|70.2|67.59|62.08|60.84|61.92|61.54|63.09|61.88|59|59.17|61.48|59.65|62.56|65.04|64.87|67|66.83|65.95|67.08|66.33|65.02|70.4|61.07|61.2|59.9|60.87|61.25|60.82|60.02|59.89|61.79|62.21|62.19|62.41|54.51|54.45|53.79|52.59|54.83|55.02|54.7|52.41|53.09|53.68|55.21|54.11|50.04|46.34|46.06|46.66|48.03|46.9|46.43|45.78|44.12|42.48|43.41|43.35|45.08|45.32|45.46|44.5|45.65|44.94|44.29|43.19|42.85|42.65|41.73|41.64|41.43|40.56|40.98|40.47|42.07|43.15|42.09|42.98|42.19|41.73|40.09|39.1|38.68|38.46|41.99|39.95|38.56|39.49|39.3|38.92|38.16|36.87|36.15
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||421.04|440.24|452.58|486.49|495.395|485.475|476.77|476.06|475|470.37|467.3|459.32|448.42|445|430.97|418.61|404.5972|400.555|377.13|388.58|390.96|389.8667|379.83|376.575|368.61|362.84|357.92|346.19|343.5|344.25|341|333.54|333.14|328.65|337.42|337.43|332.65|341.6|346.04|349.98|365.77|320.78|322.8|329.11|326.1|324.2|322.28|314.65|310.82|321.54|323.69|319.39|321.51|329.22|336.45|337.7|333.42|346.59|357.69|354.98|351.94|324.88|333.2|348.48|336.75|329.46|344.44|341.17|332.35|339.18|357.92|342.29|336.33|360.85|362.1|363.64|363.18|358.83|351.6|358.78|357.21|351.96|339.6|343.78|307.88|316.91|318.55|307.97|295.56|289.88|281.21|289.84|281.92|291.06|284.98|272.38|270.07|252.38|272.18|294.31|297.61|310.25|300.57|299.27|291.96|281.93|278.04|272.48|271.58|272.91|275.83|271.94|269.91|264.36|262.86|260.72|258.85|260.68|254.63|253.81|247.54|245|279.7|289.98|279.25|277.73|277.39|280.94|280.8|282.59|284.56|283.88|296.5|296.6|297.64|302|305.38|304.05|295.23|283.63|283.93|281.99|284.32|279.59|271.44|265.77|260.13|255.02|248.79|242.99|238.98|238.18|238.91|231.61|224.54|224.21|221.76|216.2|214.61|206.6|201.76|202|223.5|230.53|237.95|236.6|232.83|231.56|232.6|226.7|224.16|220.83|223.73|227.18|232.84|235.62|237.29|235.04|229.98|225.4|220.74|217.94|203.73|208.8|206.4|209.08|203.8|210.94|216.64|214.29|208.61|204.66|203.24|199.29|199.13|193.13|196.51|199.69|200.46|199.7|211.67|217.36|215.61|213.69|208|205.29|203.15|200.03|207.84|209.02|201.79|199.34|197.63|194.51|207.25|206.66|204.66|202.24|199.03|196.7|196.57|191.51|191|186.37|180.24|183.65|184.2|169.04|161.91|160.43|159.25|160.9|164.54|164.84|168.37|167.7|166.16|164.9|167.82|172.22|171.85|169.97|166.41|167.43|162.97|162.24|163.96|164.99|164.83|164|160.99
00556|24350|/equities/trex-co.-inc|R1000GROWTH||95.8|106|118.8524|136.7755|137.97|133.39|139.91|140.9778|138.9|136|135.59|134.39|115.9|107.72|98.19|104.97|106.4|109.3|109.26|114.61|114.35|114.59|111.56|109.23|108.78|106.28|99.805|100.64|103.25|103.265|103.95|103.59|100.94|100.72|98.2976|98.455|103.935|111.04|109.78|110.79|107.47|105.99|98.3|95.17|91.5|100.73|97.4999|95.24|102.93|107.64|106.675|100.78|104.35|98.52|93.29|92.333|87.875|86.75|84.5|79.295|77.335|77.03|75.97|80.71|79.66|76.06|78.53|81.23|79.19|74.66|69.37|72.9962|71.625|78.315|76.58|75.13|72.39|72.4786|70.545|69.3575|67.27|67.66|66.08|64.41|62.1007|63.515|63.025|66.42|63.935|59.36|57.852|52.04|43.56|42.82|46.1|45.285|44.78|37.015|49.28|55.9258|54.56|54.5|51.4399|51.41|50.6168|50.535|50.245|48.785|45.5499|45.965|44.7675|45.0578|44.225|44.15|43.94|45.1|45.81|46.395|46.815|45.735|45.95|46.6688|45.09|44.72|45.37|43.875|43.255|44.18|43.135|41.48|42.2|36.225|36.185|36.375|36.98|36.115|35.845|35.755|34.76|32.93|33.01|31.145|35.05|38.4725|38.77|38.66|37.47|35.025|32.3536|35.875|36.7419|38.205|38.915|39.465|39.6875|36.565|35.38|34.855|35.18|34.185|32.4225|29.53|30.3525|32.005|32.87|32.09|30.53|31.745|34.22|33.065|31.6|33.925|36.41|38.75|40.145|44.33|45.37|43.7|42.995|42.105|40.695|39.94|40.095|34.036|34.635|34.295|33.79|31.94|33.38|32.32|32.4375|30.1597|29.75|29.495|31.4825|26.68|26.775|28.705|27.8325|28.7475|27.7675|28.2325|27.4825|27.12|28.47|28.96|28.6925|28.515|28.53|29.425|29.5725|29.6175|30.1|27.625|27.6537|28.2759|29.055|29.6625|28.46|27.1375|26.7712|28.0975|22.9625|22.3775|21.9625|22.335|22.5225|20.78|21.07|20.2775|19.5955|18.6038|19.35|20.1875|20.51|19.24|18.58|17.6525|17.3738|17.3825|17.2425|17.105|17.115|17.0775|16.115|16.5525|17.0775|19.1225|18.9132|17.5875|17.02
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||102.9606|108.13|113.41|119.16|120.36|118.54|117.42|117.58|114.8|118.025|120.48|115.44|115.45|120.91|118.41|116.11|116|116.35|118.77|124|125.35|124.95|120.28|119.49|120.01|121.47|120.82|116.26|116.67|114|112.88|111.71|109.28|107.36|107.83|109.73|109.63|108.14|107.42|110.42|104.23|97.62|96.34|92.36|92.66|89.77|90.45|88.76|89|91.58|95.5|94.42|92.35|93.7|95.97|99.82|102.8|101.24|100.62|98.45|95.09|96.24|97.64|96.86|90.12|85.33|88.16|90.58|90.13|86.76|83.37|89.05|87.92|89.7|87.62|88.99|90.46|89.65|92.72|93.65|86.99|88.75|89.04|89.99|92.37|94.08|94.11|87.16|82.4|78.93|80.57|81.57|75.93|76.55|72.93|69.4|71.43|68.58|86.66|96.2|97.98|101.16|98.25|96.39|94.17|94.67|93.1|91.98|88.37|85.86|86.88|86.1|86.89|87.39|86.77|86.22|83.9|83.51|85.5|81.9|81.46|81.73|82.44|81.96|85.5|85.19|85.24|84.73|82.98|84.71|84.49|84.71|76.14|75.54|74.85|73.55|73.71|71.41|69.92|67.17|66.83|65.53|67.62|70.37|71.24|72|70.25|69.13|66.84|66.98|66.63|65.48|65.18|63.71|64.48|63.02|61.64|60.48|60.63|56.71|56.92|56.67|58.7|62.52|66.39|64.65|62.63|66.48|69|68.35|68.92|69.91|72.47|75.75|74.36|76.74|77.31|79.48|75.51|74.91|75.52|75.44|74.27|75.95|75.99|75.09|74.13|72.37|73.22|73.13|72.7|69.74|69.67|69.69|69.56|67.34|68.22|67.32|58.98|57.21|58.91|59.62|59.45|58.72|58.84|58.91|58.74|58.54|61.42|61.35|59.53|57.38|57.04|55.69|56.77|56.58|56.44|56.21|55.63|55.75|54.12|54.24|54.48|51|50.15|49.99|47.98|45.9|48.65|49.46|48.09|47.75|46.91|46.42|46.53|46.32|45.54|44.56|44.4|44.88|44.49|44.3|43.66|44.13|43.3|42.3|41.61|41.08|40.68|39.51|38.6
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||372.99|378.63|383.97|412.79|419.33|420.19|422.6|387.93|363.17|368.92|393.68|393.64|412.22|417.48|424.035|415.74|434.14|429.235|430.2|446.56|473.4|487.08|487.79|481.02|490.01|498.97|479.89|478.76|462.99|473.64|473.81|468.95|466.33|452.14|471.01|469.95|461|459.18|492.34|514.61|540.46|546.155|537|526.6|530.17|534.17|540.4|587.05|561.21|557.99|576.13|589.25|545.975|533.51|549.81|583.805|579.89|601.415|580.66|571.05|573.835|551.33|548.27|606.45|602.77|575.6|572.45|547.65|524.25|492.59|465.655|472.71|467.64|499.2|506.77|506.91|508.88|525.955|522.04|540.325|542.845|561.68|512.88|527.13|523.09|510.73|526.98|511.95|500.99|517.93|491.92|465.9|435.29|449.94|405.29|389.14|354.96|352.71|367.3|388.73|346.02|350.91|346.27|366.1|364.01|374.79|376.78|379.7|381.26|379.1|381.29|382.73|406.35|407.3|411.87|381.07|368.58|372.89|364.53|355.56|363.37|347.88|341.23|348.31|419.69|421.45|408.37|397.5|368.89|363.4|346.72|372.95|373.98|359.32|344.25|335.56|337.4|342.98|341.59|298.48|299|293.08|293.91|288.45|270.76|264.91|260.57|255.55|249.94|241.33|234.62|242.96|246.14|239.51|229.9|222.59|220.11|222.4|220.99|219.73|214.85|211.67|226.14|231.33|225.09|220.58|219.94|213.96|210.01|219.68|213.66|198.51|189.92|193.04|185.18|184.75|187.37|195.53|190.63|191.99|189.36|190.54|199.34|211.94|210.91|208.95|204.18|210.99|217.53|219.98|218.35|218.97|213.08|206.2|206.94|203.62|204.45|208.68|212.03|218.71|222.71|229.84|227.06|221.25|208.46|204.62|201.86|201.96|199.8|204.14|209.48|209.29|210.63|203.09|205.86|199.6|199.9|197.53|189.63|181.51|183.64|177.91|192.4|194.28|193.62|187.91|188.42|182.99|182.03|188.16|194.12|195.16|195.82|206.42|209.25|209.69|196.96|196.5|206.15|205.17|211.06|209.01|205.5|194.89|196.66|190.1|189.15|194.08|197.74|185.47|184.39
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||74.92|84.46|82.6|82.67|79.86|84.25|81.65|87.23|89.99|90.39|92.77|101.49|104.5|97.66|98.98|101.29|97.79|96.5|107.15|108.99|108.6689|108.74|105.445|93.88|102.3|110.05|117.25|119.36|120.76|122.99|133.99|132.65|127.93|124.49|112.41|115.05|108.61|104.4|131.09|140.18|134.4|131.59|137.6|138.97|137.23|134.5|131.94|140.85|146.55|158|157.81|146.1|159.54|152.87|152.68|133.72|141.85|143.9999|138.12|139.26|136.14|121.875|125.7531|126.6205|128.46|141.9|110.79|110.37|110.74|108.78|98.88|79.14|77.35|78.1|81.88|86.5|88.37|96.36|100|103.02|98.77|93.85|89.34|90.5|92|92.91|89.99|86|89.0499|88.75|84.9|82.65|80.3556|75.63|69.53|60.2|64.93|54.93|66.96|82.76|97.45|103.22|98.63|98.38|93.98|96.2|95.95|105.56|96.44|98.89|97.7|88.38|86.8|83.09|85.25|84.33|91.43|94.08|97.08|99.82|94.23|93.9|113.1|107.61|121.25|123.17|123.31|121|121.34|121.81|123.99|119.2|118.59|121.98|119.8|118.13|117.98|114.36|108.26|103.81|99.28|98.45|105.28|104.91|97.76|99.52|96.3|93.66|91.45|96.13|96.9|94.66|97.27|93|90.94|89.93|90.8|82.78|78.83|78.95|66.61|62.88|70.1|74.19|82.85|78.48|71.7|71.99|78.48|76.83|66.41|67.94|71.89|80.46|81.22|76.86|78.24|80.35|76.16|73.72|50.09|51.51|59.61|68.12|69.23|64.39|63.23|67.2|71.6|69.09|67.5|61.54|53.84|53.26|52.53|52.68|53.68|48.39|46.16|41.45|45.85|52.43|53.65|53.38|46.19|49.74|49.58|50.5|50.61|52.61|54.15|55.43|57.84|54.88|54.5|53.96|58.9|59.97|60|59.05|63.6|57.95|51.7|49.34|49.12|50.65|47.56|46.15|43.5|43.29|42.1|41.23|39.75|39.8|39.71|42.18|39.65|39.99|37.42|36.89|35.6|33.32|38.56|38.92|33.59|33.96|36.14|35.83|31.04|24.95|23.84
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||285.24|301.64|309.895|329.07|335.32|334.1|341.69|348.42|347.64|347.84|356.765|376.24|373.13|360.55|354.94|347.51|349.97|353.9|352.38|309.22|302.65|308.64|306.57|297.91|306.17|310.79|315.55|320.37|326.16|326.35|325.41|326.26|325.67|334.86|336.42|330.72|323.8|326.06|331.62|338.5|334.42|322.23|310.25|295.61|317.87|323.67|333.95|318.98|322.52|307.17|291.26|284.595|278|280.26|294.25|291.6|280.8|275.18|287.28|293.49|284.32|289.3799|285.99|300|245.77|249.005|250.02|245.135|243.44|230.94|234.5|222.96|224.895|226.8|227.48|218.79|224.88|196.84|195.81|197.58|191.92|186.9|187.855|190.31|192.43|201.76|218|207.875|196.08|179.425|178.55|187.29|160.54|164|168.48|154.78|163.44|172.13|187.4|214.31|248.58|251.86|249.675|241.87|240.075|254.62|255.37|253.99|244.78|248.445|251.805|244.51|243.62|249.23|245|245.885|240.85|239.155|237.1|234.51|228.425|237.49|248.99|241.12|243.14|243.27|240.8199|244.1495|241.83|246.82|249.67|249.5|232.93|230.9|228.93|231.64|239.4475|238.66|244.72|219.8266|219.515|225.86|228.54|234.13|221.45|219.47|219.99|223.28|219.86|217.93|222.61|221|211.5|212|209.42|204.15|197.11|190.5|190.99|225.42|219.1|214.91|235.6|240.7555|286.4|281.81|269.78|269.83|267.55|260.685|248.62|259.32|248.08|273.37|292.27|294.7|296.82|302.76|299.56|297.42|298|291.7|284.11|288.44|291.61|288.23|284.55|281.42|286.32|283.9|288.83|245.81|242.12|239.54|238.21|231.19|236.23|233.41|232.34|230.41|228.28|234.4326|228.25|232.57|213.58|218.58|217.755|218.32|229.66|235.99|231.67|223.17|213.89|216.36|224.01|226.59|234.08|231.73|232.11|232.39|237.77|235.99|229.82|228.65|218.11|229|232.71|232.42|232.38|229.16|230|223.43|222.08|215.94|214.4|213.7999|209.54|206.65|203.77|211.82|212.6|209.21|215.79|215.82|208.57|202.76|201.97|202.04|200.922|194.79|190.63
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||198.331|215|240.75|266.74|270.2499|279.8|276.69|289|297.995|292.35|313.39|317|316.63|363.8|373|362.29|331.57|345.41|352.3582|352.99|368.5341|371.51|361.29|361|382.75|384.48|407.89|412.68|403.31|401.45|403.405|393.93|372.86|333.99|340.96|342.0256|322.75|309.986|374|405.8|387.71|394.1999|370.1|360.6164|364.16|388.91|377.14|418|430|457.3|441.19|401|404.27|394.48|398.2858|373.005|368.288|374.49|369.39|346.0001|333.62|321|306.6|288.75|314.73|312.26|338.8762|341.7|310.64|295.52|246.69|235.75|243.67|283.34|274.36|261.45|252.7|288.8112|277.42|271|244|247.5|236.5|222.38|218.49|205|203.28|209.94|209.5|197.15|182.39|116.84|111.49|108.32|97.45|99.42|102.685|89.39|98.99|114.25|120.12|129.65|130.53|133|127.5|123.37|123.78|116.49|104.55|103.58|101.37|100.55|102.76|105.3|105.59|100.12|96.75|109.66|107.9|118.34|115.43|112.84|114.54|117.23|124.35|133.99|134.59|133.8|134.24|134.97|150.39|150.44|147.69|149.98|140.99|144.7|151|148.8|144.62|137.35|141.38|144.62|136.34|142.2|135.19|130.15|126.75|131.95|134.85|136|131.36|124.85|123.9|119.25|119|116.54|113.5|105.49|106|101.7|91.1|88.1|91.19|100.47|97.55|94.93|90|92.08|98.89|77.95|70.53|77.14|76.85|87.55|88.88|87.24|87.5|87.91|81.98|82.78|78.09|79.47|62.89|64.85|65.37|62.39|58.58|59.98|62.34|60.35|59|57.71|56.66|56|55.2|44.74|42.88|42.51|40.18|39.09|42.54|42.41|41.94|39.93|37.63|33.88|33.45|25.57|26.78|27.46|26.86|26.83|26.3|25.03|25.73|25.58|26.75|27.18|26.61|26.4|30.42|32.48|33.06|33.07|32.95|32.85|30.89|31.66|31.63|30.28|29.74|30.04|32|34.74|30.35|31.97|32.23|30.05|29.25|29.89|29.9|27|25.97|25.01|26.66|25.42|24.69|34.45|33.36|32.38|30.64
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||95.99|103.34|135.475|149.999|154.1|148.77|143.93|154.8|157.735|154.07|167.49|179.89|187.85|170.47|164.39|161.55|157.8|153.2|165.9073|184.68|191.1525|186.1|170|165.19|176.19|187.48|190.83|189.46|192.92|197.09|208.99|202.35|203.64|194.7799|182.17|184|160.54|146.97|198.52|203.25|195.7999|203.2|199.49|186.17|181.505|180.06|165.79|193.82|189.97|201.7|198|187.99|190|191.24|184.1689|162|153.05|152.7|162.77|155.165|157.48|150.8|141.76|147.62|150.13|146.4499|166.31|165.63|155.01|129.66|124.62|125.915|125.3|115.9|111.43|110.66|104.88|101.46|99.47|96.88|92.99|93.44|90.03|91.5|90.9|86.16|86.9|79.39|80.97|85.12|84.4|82.4|76.57|71.91|66.3056|63.84|63.99|61.71|68.32|81.48|80.61|93.86|94.28|96.66|108.36|101|90.37|83.55|79.16|88.98|74.96|67.07|65.95|67.49|68.36|68.19|60.67|59.08|59.1|54.23|53.22|53.34|61.48|63.38|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||67.86|70.5|74.92|78.4016|79.79|77.98|78.29|78.59|79.31|80.33|84|84.77|92.17|88.51|86.75|84.66|81.9|89.65|89.11|91.35|88.73|90.45|89.53|85.05|87.785|91.93|90.9|86.22|87|86.66|84.925|83.349|80.44|80.28|80.15|79.84|78.14|77.49|87.57|88.86|86.23|87.11|86.2|85.33|81.92|84.615|81.18|86.24|86.4|94.63|101.82|87.5|85.32|87.11|87.85|88.15|83.1|82.5|80.91|76.69|74.7274|74.56|73.15|75.53|75|70.79|70.76|70.94|69.74|66.23|62.54|65.27|63.99|71.76|68.62|68.73|68.55|68.93|66.95|65|64.13|62.635|60.82|62.2|58.2|60.51|58.7543|64.28|62.39|58.9|57.77|58.57|50.17|47.34|47.38|45.98|46.94|48.81|44.78|47.65|49.32|53.14|54.96|55.99|56.05|59.14|58.9|56.23|56.74|56.61|57.02|55.01|51.48|52.02|51.36|53.23|54.81|54.14|53.68|51.63|49.54|50.18|48.96|50.97|50.73|47.63|45.24|45.87|45.1|44.58|46.64|44.59|43.56|44.11|49.8|48.35|47.43|46.87|44.41|42.98|44.2|45.78|48.31|55.12|57.31|56.87|55.18|54.7|51.14|54.4|54.62|54.97|54.69|52.16|52.04|48.3|46.31|44.06|43.27|42.28|38.92|38.5|39.82|42.7|47.51|44.02|42.85|44.25|47.65|47.69|45.05|47.65|50.53|57.15|59.18|58.22|56.12|53.83|53.89|53.63|52.8|53.67|54.43|47.03|45.9|48.39|46.49|45.42|46.19|47.33|47.64|48.17|46.86|49.65|48.94|48.11|51.1|51.97|51.22|51.97|55.01|56.52|57.45|56.4|54.65|58.03|60.47|60.07|66.68|70|69.96|68.38|66.88|62.03|62.91|64.85|71.72|72.52|72.99|70.47|69.09|67.35|62.8|61.23|59.83|58.52|56.9|57.67|56.09|54.47|55.25|52.1|52.99|52.59|55.34|48.28|46.02|45.31|44.77|46.82|47.41|47|48.99|47.21|47.11|46.57|45.76|45.15|43|41.66|42.63
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||190.4503|196.01|215.02|265.78|270|274.0867|269.195|269.09|299.49|300.23|286.46|274.62|306.98|291.44|275.43|276.3041|283.24|322.27|327.32|310.685|297.58|293.9|276.52|267.59|258.24|255.34|248.25|210.61|207.89|207.95|204.75|200.15|203.31|192.97|182.61|187.2|183.2499|186|215.1|223.03|221.257|215|207.365|198.75|210.99|206.75|197.12|223.165|221.69|227.75|228.835|222.1999|222.26|226.97|221.3805|209.626|199.25|200.185|194.2|188.875|195.9196|196.42|206.4145|212.55|209.3757|180.8375|177.92|175.45|171.9897|152.41|146.005|152.77|149.7164|157.455|154.45|153.34|153.35|159.97|155.27|141.12|135.1717|129.93|127.64|120.6662|118.52|121.03|134.4471|143.64|143.93|142.39|128.72|123.81|119.23|107.6|102.6664|100.65|99.33|100.99|98.97|95|96.25|109.94|107.43|106.3|102.68|102.76|101|98.72|94.24|93.5|93.13|92.05|90.58|89.95|88|84.74|85|86.08|80.73|79.89|78.71|79.25|82.48|83.86|90.36|95.42|94.99|94.33|92.9|94|99.25|93.35|89.22|86.88|87.42|86.16|83.69|77.05|77.91|72.45|70.42|70.22|71.21|70.92|69.34|56.74|58.67|60.7|60.07|61.88|60.48|63.41|62.91|60.73|61.1|59.2|57.96|58.29|58.43|55.65|52.87|52.14|57.21|63.26|65.99|66.42|66|68.43|70.5|68.12|57.45|58.33|55.22|56.57|55.7|58.8|58.99|58.5|55.31|53.46|49.95|50|48.76|49.43|49.33|49.21|49.23|47.87|46.48|45.59|44.73|44.58|43.55|42.66|42.86|37.78|38.45|38.71|38.25|36.65|36.68|36.71|37.48|37.45|35.99|36.15|33.69|33.95|37.82|37.35|36.99|37.25|37.5|36.78|36.61|36.49|37|35.54|34.66|34.73|39|39|38.2|38.92|38.7|40.05|44.02|46.12|44.33|43.66|43.93|42.24|41.86|43.34|43|42.87|42.9|42.79|42.17|46.64|46.81|39.28|40.48|40.31|39.46|39.96|38.97|38.61|37.59|36.1|35.75
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||52.52|53.26|59.15|61.17|62.285|61.71|61.955|65.42|65.79|67.1|72.55|77.88|78.99|80.1276|79.665|78.98|74.22|73.58|74.34|73.08|71.65|71.18|68.11|63.45|65.87|66.8|64.65|63.549|62.98|62.86|61.1|59.98|57.98|55.47|52.2499|53.05|50.19|46.88|52.71|55.25|53.56|56.135|53.28|50.59|53.62|56.94|54.41|53.78|53.2|54.82|56.77|55.7|45.82|48.2|44.23|43.74|44.08|45.07|44.7|41.11|39.66|39.26|37.26|37.53|39.39|43.25|44.87|45.18|43.1|42.39|41.9|41.31|41|48.85|44.13|40.37|38.285|42.93|43.32|44.45|44.1978|44.645|43.385|44.16|43.1|39.41|38.95|39.1|39|34.28|32.64|30.81|29.49|26.425|26.25|25.81|27.39|23.975|28.45|33.77|33.5|37.06|36.49|34.34|32.95|28.44|30.15|29.65|26.74|27|25.67|24.85|27.19|27.13|25.98|21.67|22.48|24|19.15|18.8|20.18|19.9|22.12|21.97|23.95|25.3|24.9|25.48|25.3|27.48|26.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||68.28|68.67|71.92|74.44|75.39|74.69|71.65|72.65|74.61|77.89|76.42|78.11|78.77|81.07|80.11|68.8|65.755|63.6|62.49|63.69|62.3|62.24|58.76|59.82|61.87|62.01|60.58|59.74|61.86|64.45|64.23|61.69|59|57.919|58.02|58.33|57.96|58.49|58.25|56.29|53.48|51.64|48.49|48.1|50.11|49.41|50.54|51.025|51.59|52.375|52.02|51.2|50.07|48.83|48.62|49.09|49.64|49.1422|49.5|48.86|48.52|45.81|46.025|44.74|42.95|41.38|42.73|46.6307|48.25|47.89|45.15|46.486|46.32|48.63|47.72|48.854|49.45|50.09|54.17|54.26|52.07|51.6|51.3|52.87|55.385|53.94|54.85|49.07|45.64|45.56|44.17|43.38|39.17|39.085|40.9|36.24|39.75|34.39|37.29|44.13|45.37|46.92|47.37|48.38|52.67|52.4181|50.7|50.35|48.19|48.46|48.8|45.16|45.28|44.37|44|44.13|44.18|43.56|42.0569|40.19|39.84|38.94|41.04|41.25|41.79|41.31|38.12|37.24|34.44|34.94|36.1|36.43|35.9375|36.41|36.165|34.48|34.89|33.5|33.125|31.96|33.28|33.35|33.05|34.23|32.99|31.8|29.25|29.04|29|30.07|29.24|29.65|29.98|30.32|30.62|30.66|30|28.49|29.1|26.99|25.45|24.87|24.81|26.44|28.94|29.47|28.76|30.75|32.18|31.36|30.52|32|33.77|36.41|36.34|36.49|34.79|34.77|35|34.89|34.605|36.01|35.6|35.99|36.49|36.17|35.21|32.05|32.285|33.82|32.63|32.52|31.75|30.46|31.72|32.01|29.439|29.88|30.8|30.74|30.75|32.14|34.2|33.73|34.59|34.32|34.685|35.2|37.35|36.65|36.6|36.39|35.01|34.03|34.01|32.9|32.44|31.5|30.76|30.3|31.77|33.37|32.85|32.47|31.36|30.96|31.69|31.07|29.72|29.5|29.94|30.08|30.75|30.18|29.16|29.2|28.18|27.31|27.19|27.49|28.42|28.02|28.05|27.66|27.77|27.4399|27.42|26.96|27.78|26.2|26.22
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||58.6204|65.1|68.2|71.255|70.27|67.27|65.9087|66.785|65.99|64.04|63.96|60.155|61.5199|48.22|46.865|44.85|46.4|49.73|49.78|49.71|47.5871|46.4|45.75|43.48|45.58|46.29|39.47|37.03|39.1|38.66|38.96|38.2|38.58|38.49|40.79|40.525|39.07|38.71|38.99|43.98|42.87|43.17|44.59|42.94|41.695|42.075|39.45|42.38|42.16|42.33|41.95|38.8|37.74|39.43|38.25|36.6|32.93|32.425|32.095|32.6|30.04|29.43|28.77|28.8|27.08|25.865|26.59|26.58|26.84|23.37|21.055|22.685|22.26|23.12|22.14|22.34|23.105|21.735|21.305|22.08|21.64|21|20.1803|20.45|20.47|21.38|20.605|17.475|16.44|16.6|17.15|17.27|14.78|14.99|14.69|13.49|15.21|14.25|16.89|19.13|19.79|21.67|21.9|21.82|24.31|25.83|25.92|25.22|25.08|24.7|24.19|23.59|22.27|22.02|21.74|22.03|22.34|21.41|19.59|19.65|18.99|19.52|19.6|20.36|20.44|18.84|18.15|18.82|18|18.75|22.3|22.36|20.83|20.29|21.9|20.7|20.2|20.41|19.21|18.45|19|20.46|23|23.54|23.48|23.29|23.26|22.87|21.62|23.31|22.82|22.48|23.35|23.01|23.09|23.34|20.91|20.26|18.63|18.98|16.95|16.62|18.14|18.23|20.06|19.22|18.86|18.94|18.6|18.79|16.37|17|17.48|18.99|19.2|19.98|19.91|21.43|21.82|21.16|21.54|22.57|23.8|24.24|24.31|23.91|23.12|23.94|25.73|25.92|26.38|26.11|25.88|24.1|23.82|23.1|24.16|25.9|25.66|24.74|26.59|26.79|27.1|26.77|24.95|23.84|23.04|24.05|25.52|25.6|25.17|23.66|23.2|21.32|21.16|19.97|20.18|21.5|22.15|21.72|22.03|21.77|20.78|20.27|19.82|19.33|18.48|17.73|17.51|17.14|17.33|16.47|16.63|16.83|15.18|15.76|15.85|15.1|14.58|15.37|15.8|16.15|16.93|15.91|16.08|15.96|15.21|14.45|14.72|14.87|15.3
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||106.51|106.04|116.07|131.88|132.99|130.17|128.55|133.31|134.95|134.8905|138.72|137.055|145.89|137.06|138.89|124.37|122.4|130.99|132.07|131.0909|131.07|126.68|120.5|117.91|122.49|128.5|123.89|120.62|108.93|109.85|108.1|104.56|98.07|100.76|99.83|101.3|103.93|115.4|114.04|116.58|114.41|114|110|99.58|101.74|101.6699|96.1|97.65|101.55|104.58|108.04|103.83|102.84|104.79|108.54|103.27|101.01|101.55|101.63|91.14|84.43|85.9562|80.82|83.14|84.69|81.64|85.9|86.37|81.86|76.64|75.41|77.1199|74.19|76.34|74.23|72.87|70.06|68.805|71.72|68.12|61.95|60.3|59.38|58.71|58.85|57.81|57.89|54.3|49.99|45.48|44.03|43.565|36.84|37.47|37.42|34.18|36.03|34.315|49.74|55.47|58.44|62.62|53.86|52.98|51.13|50.03|49.43|51.71|51.46|51.19|51.33|50.48|48.21|48.64|45.92|45.82|46.82|47.7|45.67|49.31|49.48|51.99|53|49.84|49.92|50|49.34|49.9|45.72|44.27|44|40.41|43.83|43.78|43.45|42.1|42.53|39.71|38.65|38.7|40.38|42.96|44.31|48.53|48.72|47.03|46.67|44.45|42.18|41.25|40.45|39.5|39.11|39.61|36.32|33.86|34.5|33.34|32.34|32.04|27.96|26.67|27.53|30.83|34.94|34.04|33.94|33.95|33.66|33.84|27.14|29.01|29.2|31.07|34.96|35.82|37.92|37.55|38.26|38.61|38.94|39.57|48.86|50.72|50.91|52.38|51.28|51.37|55.39|55.86|53.62|49.22|49|47.3|48.22|56.31|57.85|57.48|56.8|58.28|52.32|52.78|47.8|48.67|46.92|46.77|45.99|47.14|51.36|51.48|51.38|48.31|48.92|49.86|45.37|46.24|44.97|41.69|39.73|40.38|41.37|42.43|39.55|38.4|37.44|38.96|40.15|39.74|40.38|40.64|36.43|34.64|36.25|36.24|35.27|38.88|42.44|39.96|39.81|45.38|46.99|41.66|42.94|41.99|43.1|39.49|37.95|38.49|32.45||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||169.51|175.12|181.92|178.08|163.97|163.905|166.4|167.185|165.315|172.91|169.94|170.5|173.81|176.96|175.37|173.345|167.75|161.87|158.15|148.34|150.93|151.67|151.43|145.7|148.67|144.85|147.39|139.48|140.31|139.58|142.95|142.81|142.5095|146.04|149.5|150.64|150.44|157.41|158.1|159.74|148.95|149.3|147.17|144.51|146.91|147.6899|144.9|138|137.63|133.5|131.005|127.1999|114.71|121.07|121.575|115.1|105.43|105.77|104.19|100.85|102.53|95.87|93.22|90.155|83.37|81.855|84.71|84.75|83.55|78.43|77.795|81.955|82.9|85.76|82.89|83.51|85.66|85.2|81.605|78.455|79.91|79.48|79.61|82.01|84.34|86.25|85.16|75.445|70.53|66.6|67.32|67.63|54.09|57.33|58.92|57.54|58.255|55.33|65.39|82.81|91.28|99.55|96.89|95.46|95.76|98.06|99.6|97.81|93.92|93.58|94.7|93.71|93|92.87|92.01|91.54|88.64|84.52|79.72|79.1|78.12|83.03|85.17|86.03|84.17|78.11|75.67|77.42|75.15|77.6|86.68|89.89|86.43|85.37|84.66|82.05|84.55|86.09|85.11|85.01|85.58|83.77|84.87|85|75.48|75|74.59|73.27|70.21|76.48|75.43|77.58|78.24|78.15|79.34|78.29|76.91|70.76|71.65|66.17|62.33|60.92|61.38|61.71|66.09|65.46|63.27|65.19|66.33|63.24|59.49|60.97|64.51|66.25|66.56|66.94|65.39|67.18|67.98|66.98|67.19|68.61|70.18|71.46|70.18|68.29|66.92|68.4|70.31|72|72.71|70.76|73.28|70.95|70.63|65.5|62.39|62.06|59.12|62.36|61.6|65.83|66.09|65.66|66.64|65.54|64.82|63.93|64.71|60.89|62.51|61.95|59.85|57.74|57.9|56.55|55.39|52.99|50.9|50.42|51.14|50.71|53.76|53.92|53.58|53.52|52.27|50.06|47.69|47.23|47.67|46.63|48.56|46.23|46.58|46.62|44.76|43.46|43.38|42.67|42.28|42.71|42.17|39.96|40.24|43.07|43.57|43.79|43.64|39.81|39.79
00570|1076697|/equities/avalara-inc|R1000GROWTH||106.74|109.1|122.82|129.34|137.21|139.94|148.44|154.87|145.02|149.7|157.8|172.3189|188.43|183.7294|181.705|175.43|174.52|188.48|190.68|190.24|191.67|191.34|180.34|170.35|173.06|181.28|174.64|167.91|163.23|169.3359|167.16|164.57|156.05|139.08|133.3431|136.7|129.62|130.13|145.87|155.12|149.65|152|146.1399|140.23|140.09|150.99|147.66|164.33|175.44|178.5|185.37|174.9|168|166.97|165|167.115|182|184.41|180.5|174.39|172.73|173.05|170.7|167|175.67|156.13|159.6578|160.42|152.79|135.23|130.71|122.72|125.49|142.33|134.62|125.25|124.68|140.87|134.9435|132.75|139.03|144.2|142|138.8|126.95|106.02|111.835|108.4|110.32|103.65|103.635|91.205|87.98|84.815|79.94|80.81|81.5|73.91|78.1|86|89.16|92.99|96.96|93.8|87.74|87.01|88.08|85.16|79.59|75.98|75.35|76.05|78.28|80.2|79.66|74.17|75.48|75|74.15|75.19|74.94|71.28|79.02|80.85|81.82|84.94|88.5|88.08|87.33|94.31|87.06|87.07|86.45|84.48|80.35|74.12|74.74|75.33|74.28|74.65|70.6|74.02|74.9|59.85|58.1|58.25|57.57|57.25|56.6|56.8|55.94|53.47|52.61|51.93|53.88|43.2|40.75|42.02|42.55|39.03|33.4|31.88|32.19|32.38|32.82|32.74|32.3|32.5|35.46|35.16|35.81|37.89|35.23|39.36|41.5|44.9|43.38|42.28|40.4|43.62|42.85|46.17|42.93|46.38|44.42|48.2|56.13|53.4|59.4|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||119|115.2|136.8|160.31|160|160.25|160.89|181.98|207.91|252.2|229.39|225.04|255.69|185.75|192.18|190.2|176.95|192.05|202.8499|216.55|209.9|231.439|227|169.8799|166.8999|163.5899|186.04|195.51|197.75|204.77|224.45|227.45|238.01|344.66|294|268.8|189.2|169.95|177.49|188|175.2|174.09|195|204.3|218.93|283|348.5|151.53|184.68|53.5|72.66|322|483|76.76|43.06|19.45|21.97|22.35|16.3|17.5|19.42|16.74|13.46|12.93|12.17|15.45|15.87|15.1|14.8|10.76|11.17|9.77|8.28|8.45|5.57|5.6|4.83|4.76|4.23|4.3|4.55|4.38|4.52|4.99|5.08|5.53|4.72|4.76|4.75|4.96|5.93|6.18|5.9|6.47|4.25|4.27|5.09|4.65|4.65|4.07|3.93|4.29|4.51|4.41|4.35|4.75|5.61|5.91|6.47|6.07|6.27|6.92|6.68|6.39|5.85|6.11|6.32|6.49|6.62|6.05|5.58|5.82|5.55|4.8|5.1|4.36|4.36|4.25|3.76|3.91|4.18|4.4|4.89|5.55|5.64|5.59|5.83|5.85|7.85|7.99|8.52|8.84|8.92|8.99|9.06|9.35|10.08|10.42|10.54|11.24|11.64|12.1|12.01|11.47|11.74|11.81|15.79|16.06|16.9|16.39|15.29|12.49|13.1|13.53|14.11|15.22|14.5|14.78|15.56|15.76|15.6|15.48|15.45|15.54|16.42|16.86|17.04|16.53|16.5|17.27|15.57|15.6|14.98|15.09|15.42|15.62|15.23|15.72|15.98|14.37|14.69|13.72|12.91|13.88|13.2|14|13.91|14.18|13.98|13.66|14.31|15.41|16.01|16.17|16.59|16.32|16.97|16.67|17.27|18.27|18.28|20.31|18.73|19.18|18.8|19.36|19.86|19.69|18.7|16.84|18.21|19.47|20.55|20.32|20.29|20.68|20.97|20.63|20.44|19.35|19.7|22.12|21.99|22.37|22.11|21.75|21.58|21.43|22|21.8|20.97|22.17|22.57|22.96|24.6|24.68|25.31|24.14|23.98|23.43|22.44
00572|8280|/equities/las-vegas-sands|R1000GROWTH||45.49|45.02|43.724|39.6|38.45|39.38|37.33|39.21|38.495|41.18|41.55|43.23|42.95|40.99|40.9|41.02|38.35|38.58|38.34|43.1175|45.5199|45.36|44.12|39.81|41.269|43.16|45.42|49.63|51.25|53.13|53.565|54.67|55.795|56.89|59.59|59.84|58.67|58.75|61.81|62.85|61.43|62.17|64.33|62.23|63.87|66.62|64.39|66.77|65.15|60.58|56.28|56.62|53.59|55.88|57.25|60.29|59.9|57.7|58.41|59.9|60.12|58.86|60.2|60.88|53.25|50.45|50.98|46.49|48.05|48.13|47.49|53.51|53.14|52.45|52.96|49.37|51.52|45.62|45.75|48.98|50.45|48.37|46.97|47.01|51.38|55.73|56.02|52.2|50.48|50.49|51.06|49.99|46.49|48.25|49.89|44.73|52.93|47|53.51|59.52|63.44|69.93|71.38|69.6|66.34|71.34|74.29|71.94|70.94|70.34|69.9|69.74|64.52|63.75|62.6|63.33|64.75|63.07|61.84|58|58.23|58.67|59.25|59.76|60.87|56.79|56.04|55.65|55.11|55.64|63.21|65.41|64.91|63.55|62.76|59.44|60.29|59.51|56.88|58.36|59.99|63.84|67.03|68.55|68.4|69.6|67.14|66.05|61.12|61.25|60.64|62.03|62.56|62.23|61.09|61.21|59.94|57.66|58.21|57.64|55.35|52|54.33|56.49|59.21|55.37|54.05|54.23|56.88|57.89|56.13|58.09|59.07|61.47|60.92|61.8|62.7|65.42|67.53|66.99|68|69.72|72.23|76.1|74.97|74.09|73.15|79.32|81.45|81|80.55|80.88|79.82|79.23|79.62|76.95|75|75.58|73.25|73.61|73.15|75.49|77|77.15|74.85|76.17|75.81|75.49|79.84|78.57|75|71.24|69.86|70.97|72.2|71.42|70.84|70.46|67.94|67.72|68.41|65.93|64.31|63.29|64.43|65.89|64.64|64.91|64.76|63.87|63.2|61.18|62.25|61.75|62.64|63.42|62.81|62.69|63.46|65.3|66.22|65.59|64.89|62.76|58.56|58.72|59.14|59.85|59.85|57.94|56.94
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||80.96|82.8|91.59|97.39|94.89|95.5|89.485|96.87|94.02|96.6|106.69|109.69|114.9|115.95|115.88|118.945|119.59|119.81|114.6|112.18|109.325|105.03|109|89.7|93.98|92.23|94.84|96.11|99.02|102.21|106.07|106.51|110.47|113.46|111.32|109.19|103.84|106.85|105.88|104.48|96.69|97.97|97.65|89.55|89.89|106.2|103.65|98.16|94.43|83.87|83.96|83.97|80.65|82.34|80.69|80|77|77.45|78.16|76.42|73.9|71.65|66.215|74.92|58.56|55.09|55.42|56.88|58|59.73|59.11|60.08|53.2099|50.25|49.67|46.57|41.4385|38.8899|34.34|39.5|12.5|12.495|12.44|12.46|12.4675|12.41|12.64|11.67|11.25|10.29|9.735|9.91|9.04|8.17|8.2|7.51|7.985|7.25|10.68|12.79|14.31|14.73|14.6|14.13|13.86|13.83|13.85|13.69|13.69|13.64|13.53|13.27|13.08|13.13|13.13|12.96|12.83|12.4|12.26|12.08|11.965|11.8|12.03|12.01|11.97|11.6|11.595|11.7|11.62|11.71|12.12|12.04|11.95|12.21|12.23|11.87|10.17|9.905|9.72|9.23|9.26|9.37|9.3|9.645|9.59|9.67|9.55|9.25|8.86|8.98|8.76|9.1|9.32|9.81|9.65|9.4|9.32|8.95|8.99|8.93|7.055|6.82|7.54|7.638|8.93|8.825|8.585|8.57|9.851|9.91|9.98|11.28|9.95|10.505|10.65|11.05|10.8|10.25|10.65|10.55|10.1|10.15|11.5|11.9|11.8|11.6|11.35|11.25|11.825|12.15|12.3|12.7|13.05|13.54|12.25|12.4|11.85|12.05|11.479|11.5|11.65|12.75|12.85|13.3|13.45|13.45|13.4|14|14.5|14.2|14.175|13.2|13|12.75|12.875|12.95|13.5|13.55|13.425|13.05|13.1|13.45|12.75|12.3|12.875|13.6|13.45|12.8|12.1|11.85|11.75|11.7|12.3|12.5|12.6|13.15|13.45|12.6|12.2|12.6|12.65|12.9|13.05|12.45|11.35|11.4|11.4|11.825|11.2|10.35|9.9
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||457.06|474.92|509.01|564.725|567.57|549.14|540.96|546.935|539.19|540.56|549.51|522.06|509.9|490.135|472.36|489.89|491.18|493.36|504.445|513.025|525.7728|520.98|516.475|533.7835|533.1246|543.57|543.14|548.72|491.42|479.67|475.57|466.61|462.225|453.805|431.16|433.14|441.79|447.5|436.96|428.78|402.16|397.33|390.4325|377.975|374.94|367.62|362.45|349.6|371.99|387.46|388.05|382.87|384|382.74|397.4|388.94|403.62|404.57|398.11|392.04|394.31|393.99|392.65|401|402.33|398.71|400.73|411.4029|435.58|435.14|421.15|398.05|401.9811|418.28|424.72|423.55|400.9|395.24|394.89|395.64|422.15|398.91|379.99|388.48|382.84|394.99|394.39|386.51|378.8|385.97|379.56|374.62|387.85|366|352.215|353.42|349.68|344.2|347.32|350|379.58|381.86|293.15|284.46|287.2|289.25|292.58|294.38|295.9662|294.207|296.22|298.335|298.98|297.1813|290.76|282.92|287.18|275.55|276.57|259.96|259.1|249|248.214|248.8|249.39|246.325|228.94|236.66|248.75|250.98|255.849|264.64|283.44|284.33|282.1|280.77|286.37|289.26|290.6|286.92|291.4|282.36|284.44|280.43|302.045|270.85|259.94|259.26|260.51|250.8552|251.14|252.65|262.31|281.64|297.16|296.57|285|284.91|268|251.95|254.465|252.98|247.7|259.06|284.7|282.4|265.52|274.45|276.5|273.255|272|279.855|288.64|296.86|297.5555|289.49|296.09|299.66|305.34|300.34|293.11|295.24|279.87|276.8|284.88|283.34|283.24|293.49|293.81|277.36|273.565|257.43|254.22|249.81|252.14|250|255|241.41|235.2|236.93|235.87|232.8846|232.49|230.45|231.04|236|221.9|215.38|219.52|221.915|214.97|212.79|202.265|192.81|193.02|185.71|189.825|186.94|179.01|179.94|176.91|184.6|187.41|195.68|211.75|207.37|198.7706|199.69|194.83|188.815|184.72|190.97|195.1|198.89|200.95|216.91|214.06|214.97|213.7499|221.58|218.63|212.745|218.63|219.41|208.3|198|196.39|193.53|188.85|180.15|176.45
00575|16932|/equities/ptc|R1000GROWTH||117.99|121.7|121.74|123.46|123.5|122.52|123.46|122.31|113.58|118.35|123.885|127.61|136|130.36|129.68|124.45|122.945|124.72|125.335|126.41|133.65|134.685|132.9|131.62|137.67|137.19|152|153.73|145.65|147.07|144.2|139.24|138.35|137.15|135.695|135.46|133.065|131.6|133.37|149.5|148.08|149.24|149.265|144.88|135.6|139.26|137.67|143.49|145.73|147.67|146.63|142.915|141.67|132.33|130.95|129.26|121.75|121.55|119.97|114.03|110.625|108.8|102.03|97.57|95.64|88.6|89.38|89.45|86.55|84.52|86.59|89.6011|91.28|97.67|91.25|90.53|89.15|88.85|88.8|85.43|83.465|86.03|80.23|81.71|80.8|84.36|84.485|76.62|71.51|72.82|72.35|71.28|67.88|68.69|65.28|62.46|62.72|54.1499|63|76.72|86.31|89.07|87.74|88.04|85.89|88.86|81.99|78.19|76.9|75.98|75.59|76.76|77.27|77.85|75.7|74.61|73.58|69.64|77.75|66.03|65.89|69.43|68.37|68.34|68.18|67.69|66.77|69.39|66.47|67.3|73.26|92.47|91.65|92.52|93.34|89.8|89.94|91.95|89.43|87.19|86.86|90.24|88.65|93.24|102.47|99.26|99.61|96.03|93.72|94.99|92.29|94.08|94.47|93.3|92|91.47|85.77|87.97|89.33|86.99|83.75|84.29|85.86|88.55|91.28|89.45|87.41|89.67|89.25|88.76|93.72|99.27|100.67|107.44|107.39|105.5|107.31|101.12|99.97|97.68|95.45|95.07|95.34|99.86|99.6|99.87|96.54|96.3|100.79|95.88|89.45|87.42|86.25|88.71|88.52|85.77|86.18|86.49|81.97|79.86|81.32|80.64|81.49|81.72|75.75|74.84|73.8|71.56|73.71|74.83|74.88|66.75|63.73|61.57|61.47|61.96|63.3|66.22|65.85|65.34|65.85|67.12|66.52|61.13|60.14|58.39|57.35|57.2|56.43|56.29|56.47|55.76|54.28|54.47|55.89|56.41|59.29|58.65|57.34|60.22|59.38|58.4|60.15|59.29|59|55.95|54.99|55.31|54.32|54.2|53.02
00576|16770|/equities/novavax|R1000GROWTH||87.53|107.53|137.66|145.2|175.99|236.5|220.5|188.01|229|221.72|196.85|175.42|201.48|156.3224|173.45|174.64|185.21|249.04|260.6865|248.67|277.7999|261.48|251.13|249.34|260|246.65|205.12|230.9|191.44|221.62|222.4|202.38|229.5|214.5|186.2323|157.88|151.57|174.8899|239.7906|263.67|227.98|228.1|191|189.77|241.48|235|217.21|242.51|277.15|297|331.68|300|235.5|136.88|135.71|137.58|130|132.23|135.4699|130.65|150.5|132|96|101.2|93.39|94.2299|108.2|121.92|115.6|117.88|117.354|126.54|99.41|118.1397|132.8|155.75|181.7|189.4|154.7|151.2|144.54|111.77|89.5|86.5|66.0644|48.43|53.97|54.5|61.5|46|18.92|21.85|26.34|19.8|18.25|15.69|14.93|13.2|13|14.25|17.71|8.18|8.08|7.43|9.32|9.99|5.81|4.72|4.6|4.09|4.08|4.47|5.64|5|4.11|4.63|4.85|4.76|4.56|4.88|5.019|5.67|6.63|7.7|6.47|5.94|6.446|8.45|8.24|4.76|4.6|4.75|4.95|5.21|6.02|7.15|5.67|5.95|6.42|6.155|6.45|7.9|9.918|10.79|11|11.1|12|13.436|11.312|13.72|11.688|13.81|43.4|44|46.6|48|48.8|44.2|44|47.4|45.4|41.4|48.2|51.6|45|41.4|36.4|36.8|40.2|40.4|38.4|40.8|43.6|43.4|43.6|34|30.4|31.6|32|27.4|29.2|31|25.6|28.8|29|28.6|28.2|31.4|32.8|33.8|32.8|34.2|35|36.8|34.8|33.8|34.8|37.8|42.4|44.8|43.4|43.4|45|44|55|52|50.4|42.8|43.8|46.4|40|42.8|27.8|26.2|30|29.6|30.2|31.6|32.8|27.8|23.4|23.2|21|23.2|24.5|23.6|25.6|23.6|24.6|23.8|23.2|21.6|21|21.8|21.4|35|32.8|24.4|24.2|24.4|24.4|22.2|23.4|21|21.6|24|21|16.688|17.2|18.19|18.76
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||22.82|23.22|27.8999|28.55|29.5148|30.71|30.49|33.93|36.57|37.71|41.265|45.25|49.12|50.48|50.23|51.3|51.07|51.89|58.94|62.98|64.58|61.68|61.77|53.24|54.72|53.79|51.27|50.01|49.6|52.3|53.39|52.32|53.0995|56|51.02|51.92|46.12|47.58|58.32|62.27|59.669|61.8861|64.6|64.7199|74.38|73.33|74.09|72.16|63.25|61.8262|64.78|64.51|57.89|54.4454|56.77|52.62|52.62|54.7309|55.98|53.44|53.72|52.98|50.05|45.5|43.6|42.64|44.97|52.52|62.45|64.19|54.9577|55.7|44.08|41.294|40.72|38.17|36.17|35.42|38.04|38.84|36.88|34.24|35.15|43.75|42.8|40.8|44.79|39.87|31.78|29.4|26.85|22.5|20.75|17.68|15.5|12.8|13.89|13.04|17.9899|19.5|17.8224|18.36|18.69|15.0255|15.75|14.7173|13.67|12.63|10.8|11.04|10.3073|10.09|10.08|10.09|10.09|10.1|10.1|10.15|9.95|9.95|9.92|9.92|9.85|9.92|||9.85|9.85|9.78|9.76||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||88.23|94.7|118.23|124.25|127.3|125.99|123.5|130.68|162.46|177.16|189.84|185.1435|175.662|181.99|173.04|177.74|155.42|165.68|168.57|166.64|172.5|172.9|161.58|158.03|158.47|159|149.85|149.24|153.4997|153.12|151.1664|149.3|146.52|137.14|134.83|121.49|116.97|110.35|121.89|129.49|129.42|136.97|126.41|117.26|118.93|122.47|123.7|145.97|163.61|170|172.54|167.46|172.8648|176.49|170.61|155.44|159.13|159.95|153.88|147|144.08|122.15|113.08|112.27|114.49|109.5699|124.21|127.9|122.71|113.3571|109.7|107.26|105.51|112.9|117.53|109.55|92.16|99.16|96.28|95.7695|96.97|99.56|96.79|95.19|91.59|84.27|90.6|87.16|84.97|73.4|72.55|65.59|63|61.53|56.96|58.94|59.34|54.74|59.1|73.44|77.28|74.98|73.17|71.34|67.19|71.82|73.48|70.72|66.98|65.73|65.11|63.55|79.7|80.39|79.48|74.54|75.89|76.09|75.26|86.47|87.32|85.79|94.09|96.7|96.72|89.95|92.93|87.5|88.25|91.46|102.99|104.1|100.22|93.4|78.88|76.49|79.09|83.3|84.46|84.5|84.5|87.09|88.49|86.81|87.25|83.3|83.26|86.5|88.06|91|87.19|94.13|100.43|94.37|91.9|92.1|88|79.6|75.96|77.72|71.95|72.49|77.63|78.5|83.84|71.79|71.86|72.53|76.8|70.3|65.48|70.66|73.4|74.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||160.34|151.28|156.29|172.84|172.1194|174.3|176.63|189.61|209.76|223.32|222.6|211.43|211.14|190.34|191.94|182.44|174.38|195.09|192.3799|189.47|183.804|189|204.41|165.82|167.25|161.78|159.95|161.32|166.48|165.9|163.6599|161.05|168.63|172.13|173.95|174.93|174.73|194.69|187.12|183.19|175.54|181.0019|188.23|185.35|184.3199|177.88|136.76|140.14|133.52|131.545|131.01|129.79|151.16|132.38|125.87|110.375|108.575|109.82|114.1478|112.11|112.95|114.65|114|97.32|102.12|98.7808|106.92|107.09|100.62|96.32|89.35|94.3995|96.21|89.79|101.73|99.49|95.81|93.34|88.32|88.31|86.39|86.44|86.48|86.97|88.27|86.93|87.73|85.61|71.78|70.14|69.08|65.895|58.36|54.19|52.98|44.26|47.3|41.59|57.55|66.48|71.32|75|74.53|74.61|75.86|76.82|77|75.13|73.84|74.18|73.65|71.27|70.44|71.95|74.15|73.61|70.37|69.39|71.63|71.18|69.32|69.25|68.2325|68.18|69.635|66.24|69.4896|68.44|66.97|66.53|68.35|70.21|70.58|66.06|66.3|65.54|62.58|62.69|60.53|59.64|55.5|54.43|56.25|57.34|58.12|58.5|60.33|60.65|59.48|59.97|58.13|59.215|59.58|56.87|56.36|55.7097|54.78|53.73|54.585|54.46|51.58|50.91|51.81|54.87|60.38|57.01|54.4|66.07|64.63|63.93|59.58|62.77|63.91|65.99|66.72|68.53|70.87|72.49|71.94|73.99|59.9|60.05|59.27|61.58|63.17|62.7905|62.27|62.94|65.99|62.48|62.48|56.44|56.11|49.26|49.65|49.88|49.94|50.17|50.995|52.63|52.975|55.52|56.38|53.52|54.295|54.39|55.02|52.85|53.54|55.77|55.88|55.57|53.75|53.74|54.63|53.32|54.62|52.72|46.85|52.89|50.67|52.42|54.18|53.03|52.69|52.69|51.78|49.72|49.94|48.4|46.87|47.35|46.73|47.97|46.81|47.13|45.85|47.34|49.57|49.23|48.565|50.39|48.61|49.2907|53.8|52.3|54.85|54.21|55.78|55.75|55.89
00580|101892|/equities/zendesk-inc|R1000GROWTH||96.24|100.95|105|104.67|107.13|106.41|102.51|107.4|104|98|105.31|103.865|105.21|136.3|136.06|125.76|115.78|122.12|127.28|126.18|124.85|125.79|126.84|123.05|129.25|130.47|153.43|147.15|145.38|149.2|149.22|149.35|146.76|138.65|136.54|139.52|137.97|139.11|147.55|155.62|151.43|152.52|144.92|140.34|136.22|137.35|137.78|151.32|156.99|159.8|163.64|166.6|152.83|152.45|154.24|149.7599|144.59|144.56|142.28|139.27|137.8|139.17|128.47|126.96|125.93|117.35|115.25|116.54|111.48|105.62|101.39|99.2|98.78|107.79|96.03|89|89.83|93.59|101.94|97.67|94.37|94.87|91.96|87.1574|84.2|89.44|89.1|85.9|82.25|79.46|79.98|79.85|74.39|73.19|71.28|67.24|68.22|64.43|72.27|80.98|85.95|91.44|91.51|90.53|87.325|88.505|86.18|84.4395|80.14|78.55|77.76|75.95|78.78|80.29|80.17|75.72|72.675|73|66.4|73.26|75.71|74.84|78.33|78.53|78.8567|80.89|84.15|82.63|78.87|78.87|94.24|94.83|94.435|94.89|92.55|92.67|93.185|93.72|89.57|90.53|90|90|89.07|87.92|86.09|84.12|84.91|86.85|85.5|86.13|83.83|80.98|80.63|79.72|79.83|78.85|69.2|66.82|65.63|63.84|59.405|58.36|59.59|62.72|61.8|60.09|55.82|56.8|58.34|58.44|59.845|63.8286|65.89|72.76|72.06|72.18|72.23|69.76|69.98|66.87|64.125|64.31|63.09|61.83|60.83|60.44|58.02|55.449|59.892|60.26|58.4|57.24|57.21|57.03|57.31|54.25|49.71|50.91|49.14|47.57|50.15|49.0868|49.42|47.29|44.69|43.83|42.97|42.35|39.3|39.26|38.83|37.71|35.4|34.21|34.79|34.65|34.65|35.76|35.78|35.59|35.89|35|31.46|31.31|31.95|31.13|29.17|29.23|29.57|28.58|27.64|27.75|27.4|29|30.32|31.36|29.59|28.82|28.1975|29.39|29.655|27.22|27.9|27.67|26.9|27.5575|27.89|30.24|28.98|28.86|28.58
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||86.99|88.33|89.21|91|85.87|83.39|85.18|88.17|87.33|89.23|90.09|90.59|88.55|87.01|84.15|81.14|82|81.03|80.398|82.99|83.21|83.91|82.35|82.26|81.9|87.205|90.65|89.75|89.88|89.2|87.45|88.92|88.35|88.66|86.52|86.23|83.83|84.68|85.73|83.81|85.43|85.15|84.35|82.09|81.28|81.11|79.57|79.94|79.82|83|84.84|85.87|100.26|96.03|93.21|92.54|88.21|89.18|91.21|89.31|89.81|88.82|89.86|88.92|88.94|79.08|83.08|82.77|83.38|86.28|87.79|85.5|86.72|89.44|89.28|87.07|86.95|84.89|81.87|76.45|76.05|80.56|80.78|81.07|82.16|82.22|81.05|79.8|75.88|73.99|75.23|79.46|76.71|77.48|76.77|72.03|70.06|70.89|74.77|77.26|73.54|78.24|78.31|79.71|82|79.51|79.97|76.89|73.1|72.27|71.89|72.5|73.59|74.28|74.48|73.95|74.62|74.96|70.2|71.74|72.64|71.93|72.8|73.5|76.78|78.01|75.94|75.26|73.67|72.78|71.92|69.25|69|68.91|67.98|66.69|67|66.47|66.4|63.81|62.65|61.67|61.51|60.27|59.17|58.66|58.73|58.77|58.42|57.81|56.63|53.86|54.45|54.42|54.74|54.46|53|48.49|48.15|46.73|46.08|45.45|48.9|51.12|52.19|52.01|52.88|52.81|51.49|50.39|49.62|49.39|49.87|49.93|50.45|52.56|52.5|52.54|51.45|50.72|49.79|49.63|47.76|46.61|46.81|46.76|45.79|44.36|45.86|45.62|45.73|45.38|42|41.7|41.16|40.16|40.89|41.13|40|39.73|39.04|39.58|39.78|39.65|39.14|38.65|38.72|38.1|40.25|40.13|40.25|39.5|38.58|38.76|39.38|38.87|39.24|38.91|37.99|37.15|38.61|38.24|38.23|38.74|38.6|38.2|37.82|36.98|35.33|34.94|34.76|34.55|34.27|34.45|34.95|34.45|33.81|34.1|33.78|32.92|32.96|39.67|39.24|39.58|39.39|36.67|36.11|36.28|36.65|35.78|35.35
00582|31033|/equities/five-below-inc|R1000GROWTH||170.28|173.9|186.23|214.5|209.775|195.73|201.4597|207|210.71|220.14|221|216|212.3378|199.485|194.63|192.67|188.78|197.89|195.67|192.71|192.19|219.22|237.86|227.91|225.5|204.1|201.005|200.85|194.06|198.82|199.37|200.97|191.03|191.77|191.26|189.35|186.96|199.57|203.6938|204|200.61|204.91|203.03|204.23|201.62|205.28|193.42|201.48|197.95|198.095|195.9|192.98|194.04|191.47|197.45|186.04|175.76|159.34|165.6202|167.97|167.53|159.55|156.84|159.59|143.9|137.35|141.39|140.09|136.285|131.7447|134.02|140.14|130.52|129.79|115.67|112.8|111.58|109.42|115.17|113.1|104.84|105.74|108.72|111.78|115.4|118.95|111.9|109|100.4|94.2|91.85|94.62|85.6|86.89|86.46|74.48|81.4222|71.81|97.97|101.47|112.98|118.44|117.14|117.98|119.17|119.06|117.74|125.93|129.83|126.16|126.09|126.311|128.117|126.64|126.34|126.39|130.844|132.235|134.2|135|132.245|129|130.34|133.6|137.965|129.4|129.94|120.43|114.76|112.66|122.77|126.71|128.56|130.75|127.79|131.205|133.84|132.88|129.25|135.4|133.8|131.806|142.865|148.215|147.43|141.881|135.28|125.91|130.215|120.32|118.85|119.62|125.985|132.18|133.65|127.66|126.21|127.6|122.71|122.79|109.9|100.66|101.49|104.8|111.77|107.44|120.33|125.59|125.75|123.98|117.42|120.41|124.01|130.9|130.88|131.47|135.84|136.131|116.865|115.6|108.99|106.47|100.57|103.97|109.09|103|99.32|101.99|101|103.99|102.87|72.07|75.46|75.89|72.16|74.5|74.57|78.28|77.119|73.86|73.5|72.2|70.09|71.59|69.05|68.38|67.32|65.261|67.257|68|68.41|70.34|73.55|68.98|68.89|67.57|67.53|63.335|59.85|60.12|58.337|58.03|58.07|57.65|57.4|57.65|55.58|50.47|50.7|49.77|50.78|51.74|50.05|51.52|50.74|47.95|48.89|47.38|49.95|49.7|49.1|51.42|53.91|52.88|53.65|54.13|52.63|51.185|49.86|47.93|45.75
00583|958827|/equities/novocure-ltd|R1000GROWTH||69.32|72.67|73.85|81.41|84.28|86.35|87.07|94|101.62|104.2191|116.555|115.15|111.11|121.275|124.35|115.94|116|126.66|132.38|132.3|143.69|141.75|138.58|140.59|152.1|159.02|188.94|193.01|195.78|195.5|226.14|232.76|228.0984|218.48|209.47|205.59|190.98|192.58|205.9499|220.48|208.29|218.09|137.69|136.59|142.8|146.78|139.16|155.5|186.02|192.9|194.75|179.99|175.4108|175|182.735|172.57|179.62|176.53|174.62|173.98|147.86|137.46|135.84|131.98|128.82|125.79|139.5699|140.89|138.93|115.67|108.95|110.98|90.56|85.1|82.42|78.93|79.54|79.7285|77.2599|69.535|64|63.35|60.97|63.8|66.86|70.115|68.7|68.78|68.46|65.86|66.72|75.75|76|72.595|71.51|70.5|69.16|67.89|75.46|75.61|85.02|96.8|93.98|88.89|89.4|98.84|95.52|85.28|88.03|90|87.95|83.47|92.06|96.14|94.08|84.05|79.59|76.76|76.35|78.83|78.55|76.81|82.13|82.38|85.93|90.32|95.5|98.7|94.55|88.47|86.58|80.09|72.59|69.59|66.05|63.85|62.15|57.82|56.48|54.98|53|51.35|50.97|48.91|45.69|46.42|47.47|49.12|48.84|51.93|53.3|56.67|56.61|54|53.38|50.86|50.45|50.58|46.49|43.27|34.22|33.52|35.8|36.84|36.54|34.82|31.28|33|34.65|34.83|44.7|48.37|50.93|53.7|53.2|52.35|49.45|47.95|45.45|40.15|38|36.05|35.5|38.65|37.99|33.85|33.1|32.45|32.2|32.02|32|32|31.2|30.25|30.02|28.18|27.45|25.7|22|21.73|22.38|23.35|22.95|22.95|21.7|22.15|21.7|22|24.15|24|22.6|22.9|21.07|20.75|20.7|21.55|20.8|20.8|19.35|19.85|22.05|22.11|20|18.5|18.75|20.4|22.1|22|22.3|20.65|20.93|20.15|20.3|20.25|21.35|20.45|19.3|21.75|18.4|17.7|17.9|15.5|15.35|13.75|13.7|12.45|12.5|12|11.8|11.65|11.45
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||5293.6001|5669|5822.2852|5885|5978.1553|5847.7998|5939.9102|5982.4448|5620.5298|5364.0352|5295|5265.98|5173.75|4923.9502|5094|5058.7402|4895.0801|5014.9102|5068.3901|5165|5174.9902|5213.6699|5237.2974|5283.5962|5324.9902|5332.0801|5292|5130.0298|5047.48|5263.1602|5123|4899|4799.3799|4864.2002|4925.3301|4918.1401|4969|5308.4751|5234.27|5107.1001|5028.855|5008.3599|4922.6899|4810.2202|4749.9902|4740|4832.7998|4687.5498|4728.6001|4782.9902|4806.5444|4693.5898|4610|4498.9902|4088.5164|4106.79|4274.9902|4268.0151|4316.8599|4059.5901|4100|4229|4424.9502|4317.8198|4371|4150.0098|4501|4530|4428.1001|4250|4052.9399|4242.4102|4068|4247.4248|4318|4247.9702|4074.1699|3988.55|4000|3899.99|3460.5701|3339.3999|3274|3320|3510|3619.26|3506.6299|3417.5601|3239.8201|3103.72|3162.7151|3349.97|2959.1699|2929.99|3207.6201|2900|3000|2865.9851|3757.3601|4034.99|4037.25|4071.1299|4039|3955|4057.95|4058|3935|3849.6899|3844.98|3873|3912.47|3855.5801|3899.98|3827.72|3759.22|3705|3689.02|3733.6499|3946.5|3894.6699|3738.53|3794.1001|3656.45|3725|3770|3749.21|3648.1216|3720|3566.218|3576.28|3433.99|3558|3582.99|3528.3193|3415|3384|3485.23|3489|3417.53|3293.5|3324.6899|3381.98|3318.5901|3284.3701|3335.23|3100|2985.28|2895|2893.75|2815|2800|2822|2701.9619|2706.8501|2705.46|2668|2710.8899|2633.1299|2595|2601.97|2449.4399|2474.45|2549.5901|2500|2549.8899|2580.96|2509.5801|2425|2375|2371.8101|2291.6001|2284.3|2475|2515.3101|2631.8|2683.2|2665.05|2689.8501|2739.75|2772.78|2724.45|2791.1101|2827.99|2930|3188.1799|3121.3501|3101|3025.7549|3170.3|3233|3198.95|3103.74|3073.78|3079|3171.0784|3184.5601|3190.3701|3151|3189.7|3223.8999|3083.97|3169.95|3168.51|3078.1101|3028.5801|3250|3224.99|3097.5|3286.02|3700|3700|3650|3677.1001|3536.97|3530.9299|3439|3508.749|3509.8799|3434.99|3335.04|3362.8501|3320.1799|3255|3294.5|2968.97|2949.5|2891.4299|2863.27|2842.97|2753.8301|2733.2715|2732|2775.52|2748.5701|2723.4883|2705.1599|2660.3201|2541.46|2521.7|2459.7|2510.76|2463|2415.939|2346.01|2368.6599|2344.6101|2208.929|2167.675|2127.9399|2191.7512|2136.5249
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||106.0696|117.76|128.2899|155.6|163.2|150.83|163.7899|199.8|220.21|215.29|261.99|342.51|355.42|362.6999|394.98|401.4899|323.59|342.27|346.54|308.78|294.23|254.13|224.49|220.11|205.19|139.56|127.4|121.99|130.9|123.48|134.38|134.5|134.82|182|191.89|171.87|156.24|115.4764|117.99|123.088|111.95|127.95|156.27|156.93|165.66|128.8|59.55|73.46|89.49|105|105.58|81.91|72.67|65.29|69.48|61.26|45|51.3984|48.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||408.99|441.45|491.9499|556.59|550.5699|554.03|612.9999|658.51|607.7|645.195|656.8999|665.9699|689.805|675.0062|699.14|673.91|657.89|708.58|706.65|706.9|733.99|730.5282|726.81|718.91|744.56|695.29|687.29|691.74|720.45|724.01|698|698.92|696.36|719.7699|662.6973|650|653.9199|706.7049|710.7699|733.05|689.85|638.96|614.91|619.52|581.6|518.96|482.49|514.978|516.35|509.08|524.224|498.86|516.96|517.41|524.015|499|481.3543|477.46|461.63|494.399|471.465|462.92|442.737|439.7599|394.86|391.0712|395.797|404.77|387.95|388.36|381.69|395|410.4899|345.46|335.54|328.74|322.95|317.605|292.6941|288.45|287.51|269.21|268|265.83|261.75|257.31|265.87|221.25|199.249|167.274|161.33|159.45|134.503|138.82|126.22|121.9031|115.4609|113.38|157.99|199.74|228.4|256.2748|243.4|221.91|224.7469|228.49|229.7|219.62|215.9|229.55|226.87|240.81|243.6662|208.33|199.289|190.5|178.89|191.9981|190.56|186.13|181.41|175.21|172|175.289|174.41|151.58|146.1998|149.76|143|141.23|144.87|130.98|128|123.45|123.12|116.82|118.31|121.75|93.12|91.04|96.42|100.89|106.33|109.975|109.01|120.0865|119.7|107.6435|135.64|136.63|144.92|156.8675|157.71|149.21|146.5|142.63|137.48|145.79|135.5|132.59|122.15|122.64|128.5|140.85|148.54|118.47|113.32|128.1744|132.52|125.96|123.53|129.97|125.13|132.46|138.51|142.6|140.66|162.1|161.07|161.39|153.38|146.91|138.11|143.37|143.2|145.47|144.38|150.6|158.5|164.49|114.14|106.04|106.4|104.42|103.04|101.23|94.35|90.5|90.1999|97.52|96.78|79.43|79.64|81.54|89.5|93.34|94.9|93.74|104.285|105.46|100.6|98.5|93.13|93.67|105|105.592|109.53|104|103.5|107.48|89.7|93.64|88.54|84.7|80.87|77.56|75.45|74.7487|74.93|73.88|48.7|50.0778|57.28|59.61|70.1496|76|79.91|71.4|69.26|67.6907|60.86|54.67|51.1564|58.05|59.71|59.5|60.109|58.08|49.75|48.66|48.91
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||224.07|231.11|262.28|291.15|299.78|294.9|285.7|288.43|292.19|305|305.21|300.29|296.32|294.94|285.29|287.59|279.09|282.36|288.27|276.79|275.99|282.66|287.34|283.34|278.5|280.96|274.96|275.33|266.5|263.54|252.45|244.47|241.92|222.12|218.7|222.54|222.55|224.345|237.48|247.35|248.64|246.5|239.99|235.14|230.97|236.92|235|257.41|259.29|278.33|276.27|267.7628|265.15|265|283.805|284.86|270.6525|269.3253|271.56|273.33|267.97|254.59|251.845|255.72|259.29|251.23|245.79|244.19|254|241.75|226.315|227.74|224.82|232.9699|221.85|223.5|217.13|227|238.68|248.875|236|241.14|232.4629|232.78|227.375|227.79|240.61|250|254.66|258|244.7383|225.79|210.38|208.59|189|185.5158|182|180.46|187.85|182.62|175.1|186.91|184.45|177.51|172.5|175.25|170.78|165.17|159.39|160.06|159.98|158.53|157.77|156.77|156.42|149.79|148.25|149.17|149.77|148.69|148.47|150.2|153.59|153.86|158.88|158.94|155.61|154|155.21|156.58|160.25|160.13|155.3|153.64|152.08|148.93|148.63|145.63|139.21|141.19|140.94|147.91|143.1|139.17|131.4|137.3|137.32|141.05|139.48|137.69|134.39|134.93|135.75|130|130|128.42|125.7|122.36|120.73|113.98|107.5|106.7|109.46|112.87|112.89|111.7|109.62|115.51|121.13|119.36|117.61|120.83|121.45|126.89|124.74|124|124|120.45|119.26|118.09|114.02|110.72|109.47|102.96|103.1|100.35|100.32|100.76|101.9|102.08|102.32|101.12|99.64|98.97|99.3|98.56|91.42|89.71|86.13|88.14|88.85|87.68|90.09|89|90.08|86.88|87.35|92.79|96.44|91.83|88.62|89.5|89.2|87.09|87.84|87.09|90.1|89.64|88.99|87.12|90.42|91.04|89.14|87.13|87.31|87.86|86.72|86.11|88.25|86.9|85.87|87.06|87.6|87.4|100|99.5|97.79|94.99|91.94|94.74|94.08|91.7|92.58|90.98|87.98|88.61|88.65|104.71|102.95|98.09|94.74
00588|6509|/equities/taser-intl|R1000GROWTH||136.11|137.5812|152.48|157.5|162.5706|162.25|148.81|155.785|181.08|186.84|209|182.605|188.8|184.86|187.4099|180.61|177.56|180.2|180.53|180.505|187.085|194|189.595|187.37|194.14|198|188.3699|184|185.29|178.74|179.3|173|163.16|157.79|142.95|143.38|134.46|134.65|152.53|161.51|156.11|156.3699|152|147.515|148.99|159.0212|154.83|174.83|180|198.88|212.37|178.52|180.69|171.73|166.49|128.28|133.49|134.73|129.8|128.88|127.4|130.4099|125.45|128.385|127.49|104.12|113|109.735|99.67|96.09|88.69|85.44|87.285|88.74|87.51|82.68|85.15|93.71|87.4|95|97.17|102.4|101.8383|97.7422|100.52|104.9|99.615|78.68|79|89.43|86.48|77.47|80.16|77.54|76.25|76.36|77.86|65.22|70.52|83.48|84.81|90.1|89.16|83.9|80.79|80.84|75.85|74.49|76.62|73.72|74.66|73.7|75.65|77.66|73.07|68.35|71|55.25|55.17|53.64|55.16|58.55|64.38|66.8|65.66|62.49|62.35|62.69|60.62|69.14|71.69|70.55|66.77|64.73|65.9|74.93|73.48|72.35|69.55|69.4|68.32|68.79|68.8|66.11|64|62.24|62|57.85|55.07|55.08|48.9|54.86|60.3|56.34|55.59|53.82|51.29|50.05|50.87|50.61|46.21|43.74|45.53|46.88|46.05|47.69|50.03|52.66|61.94|62.85|59.44|62.73|64.77|69.82|69.35|74.14|73.64|71.96|68.48|65.8|64.18|69.11|71|76.45|74.75|70.42|66.03|67.6|71|66.42|69.09|65.4|63.5|58.47|57.44|45.5|44.75|43.84|44.06|43.16|39.89|39.3|40.49|40.24|39.74|28.94|29|26.07|27.86|27.74|27.96|27.75|27.1|26.96|27.09|26.4|24.88|25.22|24.07|23.45|23.49|23.5|22.97|25.02|24.73|23.86|23.49|23.22|22.76|22|21.98|22.14|22.65|26.31|25.46|25.53|25.85|25.71|25.5|26.39|27|25.5|24.74|24.87|25.15|26.04|28.17|24.95|24.75|23.78|24.58
00589|17606|/equities/zillow|R1000GROWTH||53.36|56.86|59.33|64.75|64.27|64.31|62.52|65.59|60.54|58.3557|65.0799|68.7399|103.15|104.05|93.9|96.66|96.1|91.41|97.75|96.6|98.9|100.47|101.24|96.14|103.4999|111.67|112.8612|112.53|116.79|122.58|124.7|123.33|118.02|115.51|119.1355|119.68|114.42|115.92|131.4|142.8|137.6825|147.5205|147.86|137.08|139.93|156.84|159.86|170.19|177.601|208.11|202.65|158.9799|153|151.97|148|149.505|140.8551|144.3|141.13|127.3692|111|116.2|112.87|115.5|119.47|95.61|101.85|106.48|112.49|109.67|102.08|98|86.11|92.81|88.01|85|80.98|85.1|71|69.4|64.56|66.44|60.7|63.95|64.83|64.04|65.75|60.7|56.65|56.26|57.17|46.04|41.335|40.99|42.57|39.56|43.7416|32|46.91|56.29|61.45|66.68|52.71|51.56|48.06|49.02|48.1|46.4|46.46|46.26|45.31|43.3|41.85|41.36|41.29|39.69|38.7|35.31|34.39|32.78|30.64|30.33|30.54|32.49|33.45|34.32|34.91|36.49|39.36|50.84|50.86|49.86|50.74|51.47|48.55|46.68|47.04|47.42|48.67|44.09|42.6|40.79|39.8|34.58|36.42|38.41|38.94|37.97|36.66|38.23|40.64|40.67|45.29|44.39|37.44|35.66|35.36|33.9|34.72|34.92|32.07|32.53|32.42|37.45|38|37.47|29.8|31.89|41.93|42.85|41.83|41.94|41.9|44.56|44.81|46.32|48.24|48.9|48.82|49.1|49.12|58.75|57.77|63.19|63.86|63.44|62.4|61.95|65.11|65.7|62.67|59.89|56.53|55.8|57.22|53.14|48.94|51.02|54.05|54.39|56.19|58.7|59.99|55.3|49.34|48.48|48.23|47.26|46.31|46.13|45.52|46.31|43.35|42.88|43.43|41.99|41.73|42.86|42.15|41.26|42.45|41.46|41.8|42|42.98|42.41|40.89|40.98|40.95|39.78|39.95|39.01|42.12|48.73|45.95|46.01|47.36|47.5|49.36|51.23|51.12|46.06|45.85|45.31|43.92|44.49|43.97|44|40.29|36.64|35
00590|100183|/equities/five9-inc|R1000GROWTH||128.9|132.6|141.18|144.24|142.36|142.88|137.18|144.63|146.46|150|167.9|168.56|160.215|164.575|163.41|160.19|167.35|170.85|174.4|176.49|175.98|186.46|192.1|188.03|205.81|211.68|211.44|197.11|193.49|194.67|188.88|188.5|184.16|166.35|178.5|182.35|174.34|169.93|190.18|192.12|179.7|181.88|173.48|165.38|169.66|171.53|173.97|201.75|189.97|194.035|182.26|174.5|183.98|182.21|177.4|179.325|183.18|187.99|177.89|162.76|158.3698|151.85|151.76|161.31|167.1704|156.4|148.96|148.41|141.76|134.96|128.45|124.46|122.97|131.875|129.76|128.61|123.87|131.9794|120.93|119.54|120.57|122.19|115.83|109.9|106.21|103.12|108.915|106.46|107.96|107.09|106.16|99.96|98.709|93.88|82.97|81.73|77.43|68.025|70|75.4|76.33|80.58|76.87|76.54|72.92|74.43|74.25|71.66|67.73|67.57|67.88|67.39|68.18|69.86|66.57|65.58|63.73|57.5|55.54|57.16|57.34|55.68|58.69|59.15|61.73|64.19|65.45|64.68|64.14|63.03|61.42|49.25|53.79|54.15|53.23|53.27|56.27|51.09|51.56|52.95|51.24|51.5|51.35|54.37|52.72|52.9|52.36|53.91|54.88|56.57|55.24|54.94|55|57.9|54.58|53.25|52.26|48.84|48.57|48.12|44.79|44.2|44.08|44.67|44|43.08|42.98|43.45|45.58|40.32|38.85|40.29|40.9|44.33|45.34|47.18|48.8|49.5|48.99|47.5|44.68|44.45|35|37.1|35.77|36.23|36.06|35.73|39.55|39.02|38.25|35.68|34.99|32.19|32.48|34.23|28.73|29.38|28.76|29.83|31.68|31.92|32.16|32.47|31.45|32|27.46|25.55|26.6|26.54|24.39|24.03|25.01|25.14|24.8|24.44|24.36|25.2|25.21|25.48|27.81|25.55|25.12|25.25|26|25.72|23.93|22.55|22.61|22.01|21.74|22.19|21.81|21.93|22.69|23.47|22.66|22.92|21.9|23.46|23.45|23.12|24.8|24.69|21.99|22.07|22.22|21.37|18.42|17.76|17.21
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||149.1365|154.9399|156.66|154.12|153.6575|152.85|152.15|153.38|152.04|156.17|154.88|161.82|161.69|158.2091|166.535|169.22|143.72|126.25|127.09|129.69|130.81|132.592|131.355|128.27|150.68|149.03|147.9165|146.7|147.01|147.72|143.6|141.49|141.895|139.895|139.45|144.83|146|147.59|132.385|154.805|153.74|154.78|155.27|153.2399|151.3|152.36|155.13|154.46|155.11|162.56|160.8|151.69|145.39|147.53|145.17|145.41|132.47|133.98|137.83|139.07|136.325|136.31|132.36|125.59|122.62|129.14|136.46|135.89|133.16|130.27|131.67|131.72|127.78|132.925|128.6451|125.54|134.96|103.43|98.13|99.87|102.72|106.16|106.175|104.89|105.67|111.65|113.08|106.1005|97.265|101.02|104.6872|103.98|100.32|101.18|99.17|99.53|98.88|95.9|96.21|110.21|120.39|129.87|130.99|129.27|141.58|142.89|142.32|138.42|125.05|123.25|121.87|121.8|125.81|126.51|122.97|119.83|117.78|119.4|118.53|123.78|123.79|124.24|131.23|130.46|132.92|135.34|137.11|138.31|138.99|142.15|139.25|138.18|136.47|134.6|129.42|124.55|125.38|127|126.41|117.5|117.96|117.61|120.27|123.11|124.95|111.07|110.28|107.92|104.94|106.09|102.6|102.69|102.36|101.29|100.47|99.61|97.79|103.48|91.91|88.97|83.77|83.66|83.38|87.8|88.96|87.2|84.68|84.05|87.85|90.69|100.23|104.78|108.18|114.98|114.88|118.86|118.8|116.46|115.61|112.4|108.93|109.05|99.85|102.2|99.94|98.08|96.42|95.73|98.53|99.86|96.54|94.82|95.89|94.83|95.08|90.53|92.59|88.33|84.08|80.39|80.76|82|83.03|82.99|79.16|78.95|77.05|77.05|81.02|84.4|76.89|75.54|71.44|67.35|67.89|67.72|68.17|69.38|69.12|67.47|66.39|66.48|68.32|66.38|65.6|64.74|64.15|64.78|64.87|64.28|64.22|61.06|60.72|61.39|57.99|57.78|57.49|57.31|56.83|56.75|56.63|58.4|63.69|63.21|60.82|59.15|59.07|64.34|62.31|60.75|59.27
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||96.53|100.47|100.895|103.1|101.02|99.62|101.87|104.46|104.555|105.705|106.3093|102.895|99.785|101.395|101|98.2|99.91|100.48|101.9699|108.39|109.22|112.19|111.75|114.78|115.68|115.29|113.76|112.88|113.48|113.11|111.28|109.31|105.93|107.44|113.0242|111.55|113.21|117.92|116.775|118.13|116.92|116.5|107.2441|105.53|104.43|105.55|102.5|103.27|102.35|102.555|102.01|98.24|101.31|101.38|101.215|102|95.385|94.82|95.21|91.87|91.96|92.39|90.18|90.14|87.16|83.884|87.14|88.96|88.18|85.34|84|85.93|83.04|80.87|76.38|75.16|75.58|72.99|72.375|73.4|71.58|68.08|68.2|66.89|70.01|74.79|72.99|71.5|68.17|65.71|64.91|67.44|64.6|66.41|67.79|66.905|65.21|65.96|75.92|77.54|80.66|83.53|83.23|83.645|82.1|83.56|84.26|83.07|80.81|80.265|81.81|81.72|79.76|78.745|78.076|77.9|78.73|78.125|74.93|74.19|74.13|74.26|73.6|74.58|74.49|75.27|72.87|75.25|73.15|73.72|73.96|73.15|73.2|67.41|67.66|69.86|69.67|69.77|68.16|66.625|72.13|72.96|74.78|75.13|74.98|74.04|72.47|70.46|69.05|69.29|68.13|69.3|69.41|69.3499|63.97|61.17|60.15|60.67|60.4725|59.02|56.685|56.53|58.12|59.325|62.97|62|61.97|62.125|61.05|59.8|57.12|57.64|58.03|60.38|62.06|63.35|64.16|63.27|61.52|62.02|60.76|60.6|60.65|61.05|61.08|62.17|61.28|61.14|62.22|64.28|60.97|61.48|62.45|60.29|60.5|59.68|61.69|62.39|61.73|62.74|63.065|63.47|64.16|63.68|65.06|64.04|63.8035|64.42|67.25|67.81|67.65|67.42|66.75|65.74|65.64|66.16|66.76|65.52|63.08|62.2723|63.55|63.77|63.96|63.62|63.22|62.95|62.32|62.23|61.32|61.04|61.8782|71.08|73.82|73.86|72.56|71.96|71.85|71.46|70.47|71.01|73|72.5|71.13|69.574|69.31|67.015|67.09|66.75|65.96|62.96|62.8
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||75.14|76.41|79.87|81.47|84.1|81.94|79.28|83.13|84.67|89.25|90.08|88.16|87.33|86.34|81.78|79.59|78.41|77.4123|77.85|80.21|81.16|79.58|75.78|74.77|74.69|73.97|71.885|66.54|65.26|65.65|64.99|62.79|59.5|59.52|56.62|55.38|55.06|54.26|53.99|56.73|56.1|56.71|59.16|57.7|55.45|55.96|55.54|53.55|52.7|53.35|53.14|49.35|46.38|46.8|47.57|48.25|49.64|49.86|49.8|48.9|47.12|45.62|45.36|46.35|45.12|44.55|45.44|44.88|43.49|41.26|40.33|41.11|40.3|41|41.12|40.66|42.4|41.19|40.59|41.44|40.65|40.2|40.2|40.9|39.89|40.52|40.74|38|35.53|35.07|35.85|36.97|33.82|35.09|35.34|31.63|31.75|30.86|32.79|37.13|39.27|41.76|41.88|39.23|37.45|38.17|38.09|37|36.04|35.09|34.64|34.21|33.74|33.34|33.29|32.02|32.9|31.57|28.96|28|27.05|28|30.1|31.02|30.71|30.57|29.65|29.4|28.45|28.41|29.53|29.4|28.63|28.6|27.35|27.6|28.58|27.18|26.61|26.79|26.56|26.41|25.95|25.1|24.51|24.67|23.91|24.02|23.48|24.14|24.26|23.57|24.44|23.82|23.27|22.46|21.17|21.18|20.69|19.34|18.38|18.32|21.78|22.43|23.1|23.06|22.6|22.98|22.44|21.3|20.54|21.11|22.07|23.47|23.75|23.5|21.7|21.5|22.05|21.85|21.95|21.3|21.9|21.7|22.05|21.85|21.75|21.5|21.1|22.1|22.23|22.48|21.95|22.65|22.4|22.8|22.6|22.7|22.1|22.1|22.07|22.1|22.25|25.8|25.5|24.21|25.95|23|24.9|25.24|23.35|23.8|20.3|20|19.2|19.15|18.9|19|18.95|19.1|19|19|18.75|18.75|18.85|19|18.8|18.65|18.3|18.3|18.3|18.37|18.35|18.45|18.6|18.82|18.85|18.35|18.35|18.2|18.15|18.3|18.4|18.5|18.85|19.3|18.95|19.8|19.75|19.4|19.45
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||157.95|168.715|183.637|197.77|206.48|206.89|209.45|240.07|273.64|298|281.93|258.05|272.26|250.8|252.5|247.98|251|291.6|287.6499|287.53|272.99|294|300.39|309.8899|317.45|285|289.55|300.25|308.78|309.9|326.84|328.21|321.99|339.5577|333.8|332|315.58|331.5102|307.12|320.9399|324.98|333.77|343.8036|354.5|355.96|348|326.89|342.99|299.424|298|304.5|303.39|314.85|309.6399|369|268.67|257.9|286.64|288.68|251.24|265.6036|268.96|259.075|266.5|304.34|284.971|308.77|310.79|314.49|324.21|307.92|293.97|296.86|313.87|349.082|341.58|324.81|323.15|267.4299|234.37|226.95|230.92|222.295|221.535|212.0568|189|190.6198|177.28|174.93|197.06|190.96|134.8|123.76|90.16|85.31|55.39|61.29|38.39|56.05|64.89|76.43|83.33|100.47|103.37|107.35|112.525|107.55|97.68|94.8|92.95|88.78|91.25|85.39|88.62|87.54|87|88.29|118.25|120.43|115.8318|110.9|115.59|123.49|135.13|135.38|120.52|117|121.2402|125.67|126.61|138.66|147.38|154.41|153.0984|149.91|155.09|166.4|163.3995|156.96|145.85|154.73|151.3|152.7|165.7|154.69|150.74|152.35|157.3847|164.07|173.7175|172.79|169.8|170.99|156.78|122.47|121.47|112.61|103.74|102.23|100.37|93.64|93.13|101.62|112.17|114.69|108.185|90.36|94.74|99.37|113.64|126.39|126.98|132.69|149.85|149.7|147.8008|151.1989|140.39|135.82|134.22|125.29|125.22|120.34|128.44|127.09|122.5299|122.05|119.84|117.45|112.58|106.1|97|89.94|86.5999|85.72|81.43|73.71|71.272|69.94|68.93|68.81|79.31|87.75|86.96|80.65|100.14|98.73|94.36|94.95|93.55|88.61|88.06|81.22|82.505|83.785|79.4|76.2|72.68|69.36|67.59|67.405|74.5|70.06|71.45|72.27|74.5|75.13|84.19|83.36|77.3599|72.93|70.62|71.26|82.19|80.52|80.4|77.17|79.33|77.08|77.51|78.21|76.54|73.5333|68.56|65.15|64.4|65.8|49.75|46.96|46.2|44.98
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||497|448.66|455.81|449.83|444.12|436.985|423.01|415.39|383.77|359.62|396.09|406.09|403.75|419.22|419.95|412.59|415.15|418.075|429.76|452.96|466.9|473.44|464.76|461.95|484.13|534.33|547.44|553.97|530.01|526.53|513.77|512.4|508.79|505.52|512.97|510.91|505.39|496.82|525.66|547.57|546.9|536.33|520.53|502.52|493.84|493.87|477.52|475|469.08|480.78|482.58|480.47|514.75|509.45|499.58|514.38|519.94|520.74|530.95|522.01|498.85|489.96|487.03|475.9|450|433.57|444.25|449.33|450.25|439.68|431.72|449.44|427.99|452.74|432.96|437.66|443.99|447.72|442.65|433.18|419.05|428.54|428.99|434.63|431.61|429.59|427.24|407.53|389.99|376.41|375.05|364.26|320.68|320.8|323.23|329.38|306.04|294.16|339.43|394.14|408.97|436.69|425.21|426.98|413.87|420.2|410.43|408.01|383.38|380.49|374.05|363.44|367.98|370.56|361.36|348.63|338.83|310.26|304.14|315.49|312.86|310.61|321.86|323.64|370.02|373.24|356.93|356.78|364.8|369.23|371.81|354.2|345.92|346.98|332.59|314.13|312.16|320.39|316.25|302.88|298.77|296.49|289.03|285.48|287.29|285.37|281.74|279.42|271.92|270.31|265.27|253.77|252.98|249.24|244.63|236.04|228.52|218.41|216.98|205.94|190.01|186.61|192.4|192.36|202.23|201.33|190.56|195.17|201.37|198.78|210|214.44|221.14|231.96|231.3|240.01|241.1|237.61|231.46|226.51|218.51|217.46|209.93|212.44|209.01|203.7|198.59|195|203.12|201.32|199.06|187.68|182.34|182.27|180.42|177.83|177.92|175.12|171.86|169.54|171.78|172.86|179.21|179.58|177.74|176.46|168.81|170.56|177.91|170.99|164.76|162.94|157.46|155.7|159.92|158.7|159|158.34|155.97|155.19|155.24|153.26|148.35|149|148.26|144.17|143.35|140.44|142.24|142.13|141.86|141.98|142.13|141.25|147.02|146.34|143.98|142.99|141.53|140.64|136.91|137.01|138.61|138.32|134.38|136.34|138.13|139|137.57|131.79|130.04
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||134.24|142.34|158.98|163.39|163.96|164.1|148.95|161|163.16|171.775|201.92|207|199.3426|202.705|202.3175|194.05|189.46|207.52|211.435|217.7639|234.99|233.805|229.25|219.98|273.71|302.77|307.98|309|302.37|302.49|305.85|308.99|302.99|281.17|264.93|266.75|252.095|292.08|322.7|328.9999|301.49|302.37|307.43|295.3|304.06|311.98|313.85|361.62|360.13|362.07|296.98|286.15|256.215|259.68|272.15|265.29|269.43|277.47|277.65|272.08|261.89|258.98|260.65|273|287.18|271.87|284.7199|298.739|293.125|270|259.72|263.2|272|305.985|304.28|295.79|301.055|319.34|291.18|286.2517|299.83|299.8|274.99|254.505|241.11|223.765|231.36|222.75|218.74|204.72|164.11|137.37|136.7272|126.83|120.025|107.135|121.99|106.11|129.77|141.82|139.14|156.4|149.86|149.78|145.37|142.77|144.46|141.82|130.57|123.5|122.44|121.85|123.69|123.08|130.13|135.98|130.4|127.08|121.61|126.96|127.12|123.68|123.19|126.91|135.81|140.78|149.17|151.44|150.34|149.12|155.75|155.75|146.33|148.27|145.64|147.85|149.59|148.99|146.4|140.36|139|143.82|143.61|141.66|133.75|126.91|126.61|122.35|122.34|123.24|109.93|110|114.99|125.84|121.44|112.67|110.75|106.77|105.29|102.63|92.84|90.9|90.59|95.56|97.97|96.19|96.93|97.64|104.56|106.19|99.22|103.36|108.54|121.45|121.1|116.4|118.45|111.8|111.35|107.3|106.75|108.5|101.85|112.4|110.53|109.6|106.35|102.19|109.2|105.85|98.7|90.75|89.95|89.5|87.05|85.6|85.25|89.95|85.55|84.1|83.95|87.65|84.8|83.8|77.2|77.85|75.95|61.95|62.65|62.95|62.5|62.05|63.2|61.25|61.6|59.55|54.95|57.1|57.15|57.85|71.8|71.35|70.5|69.95|70.65|73.35|72.4|70.75|70.35|68.2|66.65|62.8|61.3|61.85|65.1|77.92|76.22|75.75|71.6|77.4|77.45|74|80.35|78.4|77.45|80.45|81.35|83.5|86.15|75.27|78.5
00597|100228|/equities/paylocity-holdng|R1000GROWTH||198.83|203.165|221.54|236.7895|244|241.81|244.68|257.04|264|274.565|273.52|284.465|314.495|305.58|299.87|291.5|284.42|295.9|298.63|279.16|274.285|275.445|266.49|254.695|256.47|245.9|208.67|206.25|195.99|199.09|200.12|195.44|182.94|176.62|169.76|173.03|170.87|168.01|195.55|202|198.51|199.32|193.97|187.16|181.05|192.485|187.04|199.53|205.9|207.93|214.74|213.54|205.45|203.73|201.65|206.7747|218.3425|217.35|203.33|199.6|203.09|200.9281|198.135|209.59|207.6673|192.83|196.365|196.32|184.69|167.59|152.77|153.9899|146.62|152.42|146.56|140.1|135.88|138.84|136.015|142.52|148.27|155.72|156|147.82|148.28|138.975|140.71|130.23|124.54|123.62|124.9|118.765|96.925|102.32|104.14|92.5933|97.8|94.93|119.58|137.84|140.42|150.73|149.4|150.03|142.8|145.2|141.78|133.69|126.91|122.29|122.32|122|122.47|122.65|117|111.94|106.5|105|101.48|102.42|101.09|98.91|101.54|99.5|107.61|109.99|112.46|111.81|109.89|111.61|107.77|107.94|107.74|105.63|101.56|98.74|102.02|103.52|99.92|103.8|102.85|103.71|97.97|99.8|96.3|93.62|87.97|91.61|89.95|90.56|87.92|87.67|92.5|90.49|85|83.15|73.26|68.85|66.62|62.98|61.63|61.03|63.6|66.29|68.51|67.16|63.63|64.71|65.97|69.82|66.62|70.22|72.14|81.3|82.24|88.47|85.56|81.35|80.96|75.43|69.18|68.14|64.12|65.58|66.14|65.22|63.64|61.48|64.21|63.21|62.2|60.43|60.09|59.78|59.29|60.55|54.89|56.98|55.09|52.58|54.45|56.37|57.16|53.27|48.04|46.66|45.6|51.2|53.2|51.33|50.52|49.85|48.87|47.66|48.59|48.25|46.61|48.54|48.96|48.48|50.45|53.96|52.71|52|50.56|50.72|48.93|47.84|48.3|48.88|49.49|47.44|46.87|46.98|47.07|48.84|48.33|47.13|45.36|49.24|49.22|47.9|49.65|49.54|47.98|45.59|45.24|45.61|40.52|39.8|39.34
00598|1096128|/equities/guardant-health|R1000GROWTH||71.86|77.14|94.55|102.85|102.04|103.155|103.92|98.75|108.5|111.48|106.58|111.79|121.26|118.25|110.025|106.175|117.41|128.29|132.83|132.87|133.53|133.82|121.59|103.09|116.37|117.99|118.31|121.22|126.43|125.87|131.38|129.68|125.88|122.25|124.99|128.44|123.885|133.27|160.525|169.425|160.77|161.35|164.5|160.1|149.205|150.395|145.98|157.595|171|180.83|181.07|163.47|163.21|168.52|163.42|147.79|135|138.65|128.5|129.55|124.995|118.88|113.2|122.31|118.97|114.33|105.29|110.2|112.38|113.74|112.88|105|99.39|98.88|97.42|94.75|90.54|87.87|87.26|87.95|87|88.41|84.95|87.1786|83.36|84|91.88|98.5|100|99.31|91.1|81.58|77.8|73.5|69.36|71.48|71.965|73|73|84.87|88.32|89.74|84.9|82.21|81.34|85.5|86.65|83.07|79.86|83.93|83.91|76.03|78.4|80.93|80.88|80.37|73.23|72.28|69.65|68.46|65.78|65.74|74.99|78.16|82.56|87|98.48|105.84|101.99|112.22|98.75|98|96.68|92.84|90.98|89.5|94.44|93.7|91.09|80.88|79.28|80|79.74|69.45|70|78.1|77.72|78.34|81|101.4|106.58|72.6|74.47|57|52.13|42.9|41.87|41.87|43.3|43.48|38.65|38.54|39.8|46.41|49.55|40|38.83|39.97|40.98|40.22|38.37|44.25|34.42|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||134.06|131.75|129.3425|124.69|112.33|107.4|110.91|116.8682|115.76|114.93|112.75|117.71|116.3876|112.89|114.73|114.1|110.5|98.96|90.87|84.35|77.43|78.2|77.07|74.52|79.86|82.29|81.43|80.36|91.38|98.61|102.53|96.64|91.75|92.11|89.07|80.25|81.19|87.18|86.1|87.595|79.91|81.42|81|81.23|77.4|84.41|87.7458|88.75|74.87|72.15|69.9|66.67|64.9|63.99|64.07|59.07|49.63|48.44|51.53|51.18|47.39|47.25|40|34.2299|29.47|28.74|29.685|32.39|32.43|32.025|33.1|34|34.84|40.2|41.36|45.8|46.95|43.2638|41.1|42.82|40.53|43.129|42.85|47.65|51.86|59.89|53.4132|46.18|44.239|42.5|45.88|44.65|39.4899|37.19|41|33.1799|26.82|27.28|31.88|64.24|73.31|81.59|75.26|78.35|81.5|89.68|92.74|96.92|95.75|92.1|89.19|87.75|83.52|79.02|76.71|79.55|92.79|88.82|88.4|85.94|85.65|90.4|99.14|105.95|101.5|99.9|100.02|101.55|100.75|98.26|104.99|106.5|111.24|111.84|111.15|110.23|109.98|101.58|99.95|104.87|114.14|111.43|109.61|108.31|112.97|109.5|108.09|104.56|104.77|106.36|106.12|105.77|108.24|107.93|106.94|104.75|104.61|105.92|107.06|108.94|100.09|93.55|95.04|103.9|115.97|114.22|114.56|115.64|119.55|116.72|127.36|131.34|136.47|140.78|137.84|129.69|123.52|122.24|123.58|125.35|135.17|136.25|136|136.57|133.02|138.25|136.07|132.85|130.65|119.78|116.45|123.58|138.14|137.83|137.44|130.62|129.42|130.7|119.82|126.16|134.6|132.01|130.01|131.58|129.41|128.09|126.75|124.95|131.43|134.52|130.87|132.07|130.89|127.45|125.5|112.6|112.1|113.12|110.91|112.41|114.93|111.72|105.03|103.6|102.49|102.5|98.36|97.8|95.75|93.92|92.07|89.79|93.44|96.67|97.99|97.83|95.56|90.69|90.66|89.52|88.95|92.46|93.11|97.95|104.49|105|103.5|102.88|105.61|105.87|107.95
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||129.24|128.54|125.75|124.65|118.48|117.7|116.31|119.665|121.75|123.21|126.29|133|136.27|166.62|167.83|156.74|154.82|152.52|146.26|144.9|146.835|150.59|160|158|158.5|158.85|159.4|158.62|159.1|159.77|164|158.73|164.485|164.73|162.73|163.54|164.82|164.97|165.62|166.55|172|165.08|156.25|156.6|154|150.74|149.17|144.08|147.5|147.03|148.73|146.64|146.98|135.92|144.87|145.05|143.89|144.13|149.32|142.47|143.23|151.24|149.72|146.22|141.62|147.47|154.38|157.48|152.98|148.45|143.37|147.25|143.15|150.24|147.79|140.84|143.38|146.4|141.36|146.9|147.05|152.7|157|161.95|152|153.19|156.09|157|141.68|142.69|140.96|135.32|136.51|139.13|134.65|124.75|127.86|113.19|114.49|128.2|153.43|163.17|161.97|158.73|151.63|157.35|155.18|155.23|155.71|154.61|152|156.25|155.75|172.34|173.37|169.33|166.36|163.1|160.23|156.4|157.67|156.73|153.74|156.63|156.33|149.68|143.55|151.48|161.89|159.53|179.67|183.5|181.69|170|172.99|177.18|178.77|177.37|178.61|201.57|205.44|206.8|203.24|205.44|203.35|194.24|193.6|187.51|183.16|188.51|182.48|178.04|183.41|173.45|170.11|158.46|151.95|151.49|147.69|151.8|139.69|132.47|132.98|140.6|140.3|139.91|129.99|134.08|125.99|120.93|121.57|124.4|129.97|131.75|132.48|134.97|135.39|128.13|130.19|129.94|127.84|128.34|124.53|126.95|129.92|131.64|135.41|123.78|127.77|127.27|126.68|124.18|117.44|120.58|119.9|112.8|113.78|114.92|102.62|102.17|106.62|106.68|106.13|104.7|111.02|105.4|104.36|101.21|125.75|137.07|113.49|110.76|110.32|106.33|107.58|103.13|103.79|106|104.95|102.59|101.52|100.31|100.59|98.63|94.85|92.95|91.57|93.04|92.72|89.81|89.99|87.07|81.58|77.84|77.44|77.13|77.03|74.09|73.7|76.15|75.89|74.09|79.2|81.41|80.88|79.31|79.06|78.77|78.5|76.73|77.03
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||179.94|174.89|174.35|174.74|174.42|179.49|177.2|189.99|174.235|137.96|133.06|135.69|130.45|126.31|126.98|128.49|128.95|123.81|122.46|127.76|129.75|129.83|135.06|133.6|131.13|134.39|131.81|126.95|126.56|129.85|123.86|128.2|142.72|138.4|146.15|142|138.26|144.26|143.615|135.58|133.71|131.685|127.14|133.24|129.78|127|134.49|136.25|135.59|125.4193|122.085|117.75|117.3478|122.985|115.7|110.335|117.71|124.01|119.83|114.87|112.89|106.8|92.98|98.54|96.01|95.5|100.5479|108.65|109.42|110.75|101.71|107.03|104.18|110.49|103.17|97.25|99.38|102.99|107.71|108.5|105.22|101.49|103.6|100.6415|90.84|91.13|87.98|78.3099|92.07|97.56|93.04|95.89|95.95|95.73|92.38|56.55|56.9|56|53.69|52.95|54|51.05|49.94|49.35|44.68|46.39|47.8|46.54|43.53|43.42|41.7|40.94|43.34|45.46|46.99|45.05|45.34|47.37|46.35|45.16|45.19|43.26|43.37|42.19|43.14|42|41.47|40.38|41.25|42.45|43.36|43.09|41.94|42.08|41.96|43.6|47.24|48.11|47.02|47.98|47.6|47.25|46.32|43.21|44.45|44.2|42.84|42.28|48.12|48.57|44.94|45.38|45.69|49.02|56.91|54.14|52.89|55.12|59.08|55|54.55|52.92|54.66|58.11|58.5|59.59|52.86|54.08|54.34|50.1|49.22|48.17|44.37|47.69|46.78|49.97|48.02|50|37.93|36.33|36.97|37.57|37.31|36.17|38.49|37.63|38.49|38.35|38.76|39.59|41.81|43.9|45.75|44.74|46.74|43.53|43.06|42.44|44.88|45.13|46.93|45.52|44.8|43.68|42.81|38.04|36.39|37.61|38.84|38.85|38.65|39.61|38.29|39.87|39.74|39.04|37.53|40.35|40.25|39.12|39.15|35.75|35.57|37.96|36|32.89|32.71|33.87|33.02|34.54|34.91|30.57|30.2|28.91|27.19|30.53|31.6|33.9|34.23|28.9|28.76
00602|958817|/equities/penumbra-inc|R1000GROWTH||231.18|236.025|269.25|287.53|290.36|279.88|256.74|265|253.97|263.09|272.38|284.98|289.81|284.145|282.68|272.68|270.88|278.65|292.84|293.195|283.86|280.69|279.21|262.64|284.99|271.225|270.26|271.43|275.09|279.35|288.1|285.865|291.1|290|272.52|256.54|262.97|273.68|320|312.16|299|288.7|279.35|280|274.69|293.55|286.72|292.89|301.25|284|284.4|277.19|314.22|248.37|239.13|201.51|190.38|196.18|195.87|230.99|230.13|263.53|270.66|273.94|263.07|277|236.09|220.12|216.38|199.51|209.09|207.32|207.19|221.03|235.53|238.17|241.81|237.96|225.64|212.57|196.93|195|189.23|185.04|181.78|182.13|179.57|181.55|178.49|192.92|187.99|193.21|191|179.4|166.76|167.77|161.54|159.04|180.39|181.65|188.44|194.93|191.66|183.29|180|172.99|163.49|163.5|167.02|166.23|161.57|167.88|178.63|178.74|170.93|171.68|175.53|163.25|157.74|148.83|147.28|146.8|147.05|154.98|150.41|149.5|147.24|147.09|154.21|166.25|181.3|185.7|178.77|173.59|164.38|169.45|170|169.57|161.67|147.3|140.9|145.95|140.48|137.2|138.67|141.2|146.25|149.53|159.82|162.5|157.42|144.91|149.91|155.55|155.78|151.04|148|144.81|142.34|130.36|126.73|127.14|124.43|136.53|147.7|140.47|136.84|150.52|160.5|144.35|141.15|144.47|139.7|150.56|156.2|158.7|157.15|145.3|139.7|131|129|150.95|147.85|146.65|140.75|143.45|145.15|152.25|156|166.3|167.2|167.35|159|159.35|155.5|135.45|127.95|127.15|124.55|123.1|122.95|126.7|127.4|119.1|115.05|102.25|100.7|97.2|102.85|101.65|91.6|92|92.9|97.85|99.6|99.65|107.55|108.85|108|109.2|116.35|101.45|100.6|96.2|94.65|94.2|90.4|90.5|89.75|89.95|88|86.05|87.85|89.1|84.45|86.8|88|88.95|89.8|91|90.9|89.5|87.9|87.4|85|85.4|90|89.5|88.38|84.9|83.45
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||110.5675|113.11|117.16|124.32|123.13|120.93|116.75|116.74|114.2306|115.99|118.66|123.045|123.92|118.0299|120.6695|120.36|119.44|118.85|119.2|112.8|116.01|116.54|114.26|109.7|110.25|113.41|107.74|106.7|108.75|108.62|105.9|106.1|107.44|107.95|106.605|105.46|103.72|107.465|106.12|100.38|99.1553|97.72|98.32|96.12|94.89|100.38|97.1808|94.63|90.95|86.58|88.85|88.6|84.97|85.35|84.19|86.44|84.37|84.57|85.22|81.44|82.43|82.33|79.1699|91.94|76.29|68.8|69.63|70.5|73.11|69.77|67.87|71.06|66.32|70.87|70.78|68.31|70.55|67.52|67.61|67.88|67.18|68.19|70|74.28|76.225|79.8|80.33|71.89|70.17|68.32|72.84|61.58|51.9165|53.49|53.84|53.95|59.62|59.35|80.51|88.61|92.66|96.82|96.35|95.77|95.26|94.67|92.67|89.88|89.72|89.23|88.48|87.6|86.77|85|83.91|84|84.71|82.64|83.88|82.91|83.18|83.06|82.67|80.78|80|77.13|76.89|78.17|79.43|80.97|81.58|80.65|81.23|82.7|82.96|84.01|84.5|80.6|80.65|81.93|82.6|82.94|82.59|83.51|82.6|81.9|81.29|81.09|79.79|80.38|79.26|80|78.94|80.1|77.68|76.09|74.89|74.52|75.08|72.89|69.5|69.98|70.98|73.73|76.46|75.95|77.68|77.19|80.68|75.44|75.61|75.8|77.17|78.21|78.01|79.41|78.73|78.09|77.6|76.69|76.06|75.25|74|73.23|72.69|71.53|70.55|69.91|71.03|73.4|72.7|70.32|69.04|68.43|67.11|68.31|64.31|64.55|65.81|65.58|65.12|65.85|68.55|67.84|74.12|72.06|70.39|70.9|72.66|73.89|74.05|73.69|74.39|74.77|77.67|79.17|77.14|75.85|77.41|76.97|77.9|71.1|69.36|69.66|69.82|68.9|68.67|65.33|64.84|66.66|66.81|66.03|66.17|68.84|71.49|72.95|72.91|73.87|74.47|74.91|75.89|73.75|72.49|72.24|71.23|71.53|71.93|72.53|73.99|74.03|73.86
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||68.19|66.6|78.5|92.065|95.51|96.895|96.8|98.7|96.06|103.94|118|121.05|121|118.66|116.6999|115.24|117.45|118.1583|129.09|126.52|124.9814|124.27|119.95|108.74|118.48|121.5|115.24|125.66|123.1|121|118.81|122.29|105.6|107.06|98.94|95.44|94.365|100.62|112.48|117.54|112.32|110|108.07|106.18|106.25|111.19|104.9|124.865|123.7799|125.73|125.3|120.8|120.88|127.19|122.98|113.91|112.93|112.39|103.8|101.35|93.635|88.41|86.4771|85.4382|90.03|71.76|74.49|75|74.47|73.99|71.08|64.53|64.35|65.52|66.9337|66.845|57.7|56.51|48.2|51.87|50.1173|50.07|50.57|48.265|47.26|43.76|45.4|46.49|48.31|49.22|44.5|37.93|37.5432|35.13|32.88|30.47|26.99|26|36.17|41.8|40|38.71|36.83|38.55|37.02|38.15|38.25|35|33.87|36.93|38.49|38.28|38.1|39.67|40.85|40.4|39.95|39.15|40.92|39.53|37.42|36.37|36.52|34.52|33.07|33.55|33.52|32.43|31.65|33.25|28.54|27.33|26.88|26.99|27.82|27.97|26.59|25.56|24.54|24.16|23.71|23.6|21.87|20.12|19.32|20.83|21.35|21.91|21.31|20.53|20.78|16.91|17.27|16.84|16.74|14.89|15.1|14.56|15.18|13.69|14.03|13.66|15.66|17.64|18.55|17.65|16.66|16.93|22.15|22.83|22.06|22.09|21.97|24.64|25.35|24.72|26.47|27.95|29.62|29.06|26.21|25.49|25.63|24.07|23.98|23.85|20.24|20|16.12|14.99|12.57|11.85|11.88|11.96|13|11.44|11.3|11.45|10.49|9.35|9.7|11.05|10.89|9.35|9.5|9.73|9.53|10.28|12.06|11.98|11.16|10.22|10|9.72|9.98|9.89|10.15|9.84|10.25|9.84|11.19|11.27|13.45|13.4|14.27|14.76|13.05|13.04|13.49|13.25|12.47|11.78|11.4|10.83|8.32|9.73|11.25|11.18|11.16|12.07|10.91|10.91|10.98|10.95|10.44|10.74|11.24|9.75|9.34|8.47|8.55
00605|39153|/equities/bruker|R1000GROWTH||67.67|69.985|74.62|83.69|85.42|80.51|82|82.94|85.87|87.22|87.04|83.959|83.875|81.06|79.11|78.26|78.97|84.25|85.47|90.21|92.35|92.049|89.21|84.92|83.54|84.41|82.765|82.76|81|80.14|77.58|75.01|75.82|73.77|70.55|70.62|70.63|69.86|71.28|70.62|70|70.61|69.3|65.2|63.48|63.63|62.16|63.87|64.86|66.37|69.9175|59.29|61.408|61.26|60.35|59.74|55.045|54.82|55.87|54.81|53.78|52.95|51.92|49.2936|47.49|43.84|43.47|44.065|42.27|40.56|39.89|40.82|40.54|43.25|42.81|43.67|44.56|48.17|44.83|44.27|43.39|42.67|41.925|41.11|42.76|44.13|44.91|45.25|44.25|42.26|40.79|40|37.55|37.81|38.255|39.49|40.72|38.36|42.5|47|49|50.25|51.56|51|52.12|54.09|54.49|52.41|52|52.15|51.67|50.35|51.89|51.87|51.23|49.86|50.76|52.23|44.26|44.24|44.45|44.94|45.31|43.85|44.61|43.59|43.54|42.6|41.76|42.48|48.87|49.41|50.29|51.33|51.41|51.13|49.17|46.74|44.16|43.6|43.39|42.84|44.01|44.47|38.65|40.09|40.2|39.24|38.82|40.25|38.92|39.14|39.15|37.94|38.04|35.92|35.44|35.01|34.75|33.4|30.44|29.64|30.18|32.4|33.93|33.31|32.74|33.74|34.93|34.06|31.05|32.5|33.82|34.28|33.96|35.58|35.82|35.65|35.96|35.45|34.36|35.77|35.66|31.33|30.32|29.71|29.56|30.15|32.09|32.56|32.03|30.87|31.43|31.14|31.19|30.54|31.74|30.95|30.37|30.49|30.36|30.61|31.12|31|32.71|32.15|32.51|35.17|36.38|35.79|35.22|36.49|36.18|34.6|35.42|34.96|35.16|36.53|35.42|33.8|33.98|35.16|31.79|31.12|30.97|30.69|29.89|30.23|30.22|29.4|29.21|28.64|28.27|27.95|30.22|29.32|29.4|29.49|29.52|29.9|30.02|28.35|28.06|27.53|27.85|26.49|25.98|26.93|24.46|22.89|22.91
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||78.17|76.58|81.06|89.16|86.16|87.86|87.67|86|88.879|88.4|90.91|93.93|108.015|105.67|105.25|107.11|105.25|102.03|97.26|98.2|97.25|97.35|96.045|93.3|89.92|101.43|98.8|99.11|99.18|99.83|102.04|103.72|103|100.65|97.29|99.48|96.71|94.92|95.99|99.49|98.3|96.99|98.815|102.5|99.83|98.5|97.2|111.05|114.01|116.12|119.99|118.96|120.27|117.71|113.4|113.22|98.3081|101.76|102.33|96.455|100|97.3399|95.39|104.995|108.93|102.29|103.295|105.47|104.89|98.94|102.245|108.5|113.425|118.77|118.25|118.58|116.04|126.71|127.175|136.2618|135.47|136.265|130.735|131|128.95|121.79|126.5|128.29|127.28|117.6|112.87|102.7|102.77|99.26|98|92.44|94.08|85.34|92.53|98.37|102.56|105.89|109.1|106|103.99|106.26|113.7|115.23|110.1|110.92|111.34|118|119.65|118.42|116.06|113.12|111.08|103.92|99.66|100.41|91.93|92.49|101.94|102.5|100.51|101.01|100|100.26|97.28|98.12|99.38|87.94|89.23|88.28|87.1|85.94|88.29|84.52|85.78|85.24|80.23|80.67|81.3|79.36|82.06|87.08|91.98|91.62|88.24|90.48|85.12|80.32|81.57|85.05|85.82|89.34|89.25|92.71|91.58|86.99|74.94|71.08|73.01|87.86|91.52|92.25|91.81|105.7|116|116.25|112.53|116.48|115.08|125.59|124.61|121.96|126.98|126.82|123.32|118.89|119.45|120.9|117.91|109.15|105.33|104.75|102.62|101.83|106.26|102.83|101.72|98.73|95.48|94.48|90.82|84.71|82.13|80.6|80.04|82.33|84.21|87.24|92.98|92.98|86.67|87.76|88.29|85.42|91.82|90.1|82.12|83.84|83.57|78.05|72.7|74.12|75.4|73.88|74.3|75.64|75.98|74.96|62.15|62.75|63.14|63.77|61.51|59.54|58.37|60|57.24|54.48|55.22|55.13|54|50.75|48.58|48.6|48.23|48.08|48.52|44.49|46.67|46.54|53.8|54.68|54.18|55.38|54.14|54.82|54.72
00607|1096134|/equities/yeti-holdings|R1000GROWTH||70.57|71.33|76.86|83|84.68|83.71|89.75|94.4|98.5774|103.96|107.1|108.36|108.82|98.62|93.74|90.2|89.12|95.425|100.11|102.82|102.7|103.24|102.7|102.25|103.27|105.62|98.92|97.84|96.62|93.22|94.181|93.3|95.75|95.76|89.08|91.55|88.49|90.65|90.54|89.7|89.08|87.7199|79.73|75.31|76.77|75.8|71.71|72.1|75.88|75.18|79.42|73.7305|72.23|72.79|80.89|74.35|73.88|74.82|74.66|72.0617|65.49|64.37|61.99|59.75|62.72|53.57|54.18|53.8|50.97|47.18|47.42|49.51|51.075|54|52.89|51.98|51.1362|55.04|48.96|47.96|45|44.39|45.18|44.6|39.62|38.97|36.79|33.97|30.57|28.08|30.49|29.4|25.19|26.28|23.7|20.92|22.67|21.24|25.94|31.07|32.16|33.1|36.73|38.61|37.61|37.15|34.3|33.26|35.43|35.62|35.53|33.94|34.2|32.35|30.19|31.42|33.43|34.74|33.11|33.41|32.03|28.8|30.67|30.28|31.81|30.84|28.92|29.43|31|31.24|36.53|38.11|33.59|34.27|30.47|29.84|29.19|27.81|25.34|27.32|28.01|30|30.6|36.6|35.25|33|32.88|31.84|34.43|31.44|29.79|25.83|25.92|24.93|23.62|18.18|18.09|18.32|19.2|17.18|16.35|14.94|14.44|15.73|17.4|21.45|18.25|17.17|17.44|16.69|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||211.29|216.77|230.5|241.875|242.54|237.9|227.41|238.6|236.26|240.635|241.085|243.19|242.79|256.98|259|262.2|250.62|249.73|244.99|229.26|223|217.53|211.29|191.14|198.28|195.8|191.6582|194.29|194.18|201.87|204.995|208.17|203.15|203.51|204.8|205.63|197.45|203.06|217.17|221.52|225.59|222.52|235.37|235.01|238.94|257.41|258.32|246.79|237.75|221.48|221.8|221.1618|215.63|218.46|215.14|214.17|210.76|209.17|212.6|201.735|189.51|191.5|190.15|203.17|173.59|171.53|176.27|176.5|178|177|170.746|169.66|182.055|181.28|183.34|178.66|177.631|164.36|139.28|139.08|139.22|135.5|137.4|144.31|144.5|154.465|146.66|141.98|122.47|108.03|110.22|110.26|95.67|102.99|107.355|105.9|104.05|87.56|111.24|133.71|158.91|167.53|163.63|154.84|146.9|145.73|145.3|137.89|138.17|136.29|137.42|135.85|132.13|134.22|129.92|127.47|128.98|135.32|133.91|131.54|132.48|128.56|124.8|126|125.49|126.34|126.58|124.09|121.6|121.49|132.73|121.53|118.73|118.89|118.8|115.55|117.14|115.64|113.97|98.7|98.67|98.17|101.9|102.58|100.22|94.05|93.66|92.08|91.12|86.72|89.14|94.09|98.37|97.17|95.84|93.67|92.46|91.02|89.28|89.95|82.18|80.3|89.66|91.5|95.09|94.48|90.01|89.15|93.16|92.09|92.2|96.33|95.67|96.05|94.7|94.1|93.17|94.25|96.12|96.33|95.75|95.42|98|101.78|102.98|102.17|101.97|101.07|101.77|102.04|102.87|103|104.32|104.87|94|92.92|95.23|84.68|80.4|81.83|84.54|88.41|92.1|93.15|87.55|88.22|88.1|86.84|86.7|86.68|85.37|84.92|80.72|79.83|76.2|76.67|79.27|78.57|73.12|73.38|71.52|72.68|69.7|70.52|69.88|69.64|69.52|68.52|68.25|66.55|65.3|65|65.7|65.33|65.18|64.92|61.65|61.22|61.18|62.02|61.75|60.9|58.67|57.77|56.92|56.43|56.72|56.55|57.83|56.7|53.17
00609|1096130|/equities/anaplan|R1000GROWTH||45.7|48.93|47.92|46.095|46.93|46.25|47.915|47.525|45.17|56.83|61.91|64.46|66.12|67.05|67.245|65.91|61.8|65.02|66.22|66|68.63|70.25|62.75|60|58.96|58.94|57.64|57.53|55.81|55.99|56.25|56.06|54.98|53.31|51.88|59.17|57.88|56.665|59.9|64.5|62.16|64.44|59.26|56.73|55.624|60.75|60.53|66.94|82.98|86.17|83.11|80.52|73|73.04|75|72.61|76.37|74.67|71.71|73.05|72.64|71.53|67.86|64.46|63.01|60.25|65.15|64.3599|64.48|66.1|62.74|59.78|59.92|63.49|63.05|49.29|47.35|45.8|46.16|46.5|49.93|51.58|48.55|48.67|48.65|48.31|46.42|49.93|51.1|44|42.8|42.69|39.8|38.42|37.01|33.86|36.46|34.9|40.72|46.2|59.99|63.69|63.71|63.64|59.23|59.44|58.46|58.25|54.53|53.32|53.7|53.02|53.45|54.95|55.68|49.49|49.14|50.54|48.94|50|51.34|50.01|52.94|54.56|52|54.22|60.34|59.98|58.78|57.73|60.35|60.36|58.46|57.82|53.47|51.1|53|50.66|48.41|44.9|39.24|39.53|40|39.88|39.1|36.54|36.52|40.63|41.76|41.2|41.42|40.5|40.75|34.47|34.21|33.14|31.75|31.85|30.45|28.85|27.99|27.46|27.74|28.2|29.7|28.33|24.45|24.48|27.3|25.58|26.39|26.97|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||73.47|74.64|77.69|80.92|81.09|79.11|80.98|80|76.05|78.32|78.67|79.6|78.59|76.15|75.954|71.75|71.61|73.79|74.595|77.39|78.61|79.399|78.64|78.76|78.74|80.48|78.1|78.4|77.73|78.68|76.43|75.07|74.01|75.34|76.82|76|76.97|79.37|78.815|78.29|78.2|75.45|74.52|73.16|72|71.5|69.34|71.87|70.51|72.3587|73.21|71.84|76.235|76.98|76.19|75.655|73.45|73.17|72.43|70.07|68.58|69.36|68.99|69.91|66.21|64.03|67|66.1393|64.92|62.17|60.795|61.91|60.585|60.18|58.895|57.7597|58.08|54.795|54.7|55.7|52.99|49.42|48.98|48.655|50.62|53.88|52.885|49.385|47.17|47.07|47.03|47.34|46.99|48|49.29|49.1|47|45.38|51.62|52.98|55.67|56.985|56.56|56.02|55.6|53.17|53.565|53.27|52.58|52.39|52.08|51.12|49.28|49.45|48.15|47.84|47.22|46.6898|47.05|46.35|46.09|46.69|46.33|46.54|47.21|46.82|46.09|46.49|46.81|47.26|48.89|51.37|51.22|51.07|51.5|51.38|51.13|50.98|49.9|48.48|48.72|50.43|51.73|52.43|53.91|53.2969|52.76|52.24|49.63|49.115|48.35|48.12|47.81|47.31|46.6|44.27|44.12|42.95|43.5|43.07|41.85|41.74|41.92|43.29|45.1099|44.19|43.8|43.94|43.99|42.19|40.99|40.62|44.13|46.77|47.16|48.33|48.32|47.59|47.36|47.12|46.9399|47.34|46.77|48.28|47.52|46.48|45.58|45.85|46.67|48.21|48|46.75|47.49|46.55|46.07|45.35|47.19|47.46|46.4|46.43|46.12|47.27|47.07|46.86|45.415|45.2|44.34|45.23|49.27|49.6879|47.98|47.44|46.95|46.01|45.4966|45.3833|43.8166|44|44.3166|43.58|44.41|44.33|44.7033|42.6533|42.0633|41.85|41.62|41|40.4666|39.18|39.09|38.0666|38.66|38.6566|38.9166|38.7333|36.6566|36.8933|36.7133|37.3033|38.2163|37.7833|38.125|38.1733|37.1233|37.23|36.9816|36.6666|36.3233|32.1133|31.73
00611|1072273|/equities/dropbox-inc|R1000GROWTH||24.09|25.32|24.795|25.22|25.49|25.1|24.73|24.88|25.32|25.11|27.21|28.885|31.47|31.3|30.95|30.36|29.24|31.42|31.55|31.83|32.57|32.59|31.26|32.09|32.98|33|32.17|30.97|31.35|31.31|31.21|30.26|29.86|30|29.005|28.095|27|26.29|25.83|26.805|26.53|27.13|28.135|27.44|27.895|28.33|27.38|23.53|23.32|24.84|25.7|25.01|24.53|22.505|23.81|22.73|25.05|25.16|24.17|22.5|20.575|19.9365|19.225|20.08|20.18|19.85|20.7|20.72|20.48|19.765|19.6966|20.86|20.72|21.78|21.06|21.1|20.99|23.64|22.78|23.15|22.17|22.9|22.19|24.14|23.4|22.685|23.82|23.22|22.45|23.03|23.02|21.24|20.69|19.29|18.95|18.87|19.31|18.82|18.46|20.04|22.09|23.73|18.76|18.68|17.37|17.99|18.86|18.77|18.46|18.05|18.8|18.45|18.58|19.32|19.27|19.79|21.2|20.5|19.87|19.66|19.89|20.34|20.89|21.47|20.57|19.15|18.15|18.31|18.99|22.59|24.8|24.97|26.2|26.15|25.41|25.42|25.18|24.16|23.39|23.35|23.68|23.75|24.79|24.65|24.39|22.53|22.44|22.55|22.12|22.74|23.28|24|24.39|26.49|26|25.47|24.99|24.1|23.8|22.8|21.46|21.15|22.38|23.45|24|24.64|23.14|25.01|27.15|24.12|23.68|25.01|24|26.93|27.35|27.02|27.29|26.98|27.7|28.8|31.95|34.95|30.4|32.7|32.73|32.9|33.73|34.59|43.5|40.09|31.89|30.6|30.6|31.75|32.38|31.5|30.15|31.17|34.83|31.76|34.37|31.6|||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||59.54|62.71|68.76|77.75|80.89|79.8|74.49|77.07|71.25|65.62|73.42|74.54|71.48|72.45|72.6|70.575|68.57|75.51|77.245|75|84.51|85.65|78.72|73.6|72.65|73.73|74.94|74.9|76.06|77.67|74.65|74.32|71.47|65|64.45|60.54|57.345|56.56|59.67|63.87|65.63|67.75|66.6875|67.49|68.66|71.85|68.73|73.01|81.89|84.17|85.43|78.81|74.61|73.7|72.34|69.97|73.305|74.1|74.22|75.4899|62.11|58.2409|54.57|57.75|58.47|56.94|58.84|56.34|55.14|50.64|49.99|48.46|49.61|60.7999|54.63|48.87|43.5|49.12|48.56|49.16|52.47|53.92|54.7|54.68|52.36|46.67|60.45|58.3|57.19|57.45|57.88|54.49|54.24|51.38|47.4|45|47.63|44.99|42.24|47.69|48.75|51.55|50.34|52.29|49.88|48.57|46.74|46.23|46.47|44.75|44.16|44.08|47.49|47.93|46.12|41.28|40.98|41.14|40.91|41.44|41.46|39.64|40.93|42.14|41.9|48.8|51.99|53.01|49.56|49.88|54.95|55.33|55.79|54.44|52.82|48.94|50.64|46.75|46.58|44.38|43.75|43.2|42.3|42.48|42.05|41.5|40.52|41.84|42.22|49.04|46.3|38.83|39.22|38|37.47|35.55|31.76|28.72|29.12|26.39|25.25|24.97|24.59|25.01|28.25|26.93|26.7|27.03|26.15|24.96|24.8|27.69|26.6|31.9|31.89|33.25|30.48|33.98|30.44|29.9|27.48|26.97|23.86|24.02|25.35|25.72|25.94|28.18|32.49|30.14|32.79|26.93|23.66|20.89|21.7|20|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||132.765|135.02|139.43|142.49|141.8|138|137.88|139.9|141.64|148.545|147.425|144.71|144.86|147.08|147.03|139.23|136.92|134.89|134.37|135.36|136.54|141.69|140.84|142.205|143.3|141.115|140|137.19|135.99|135.4|134.71|133.07|128.71|131.85|132.1275|129.91|132.48|136.04|135.025|132.73|127.45|125.07|125.18|125.99|125.32|129.045|123.84|121.63|119.89|117.7249|117.54|117.47|125.24|123.735|123.42|123.01|119.51|119.62|122.505|121.14|117.92|116.405|118.44|114.8275|108.3|104.03|106.2|101.51|97.485|93.1|91.689|94.745|94.57|99|98.24|98.25|98.935|95.28|96.085|92.38|91.005|85.93|85.17|84.06|85.97|92.5|90.2162|86.87|80.58|78.455|78.89|83.91|76.72|78.25|80.7|70.66|73.34|77.97|78.98|87.04|87.14|92.4|98.19|95.28|94|96.36|97.79|98.03|98.16|98.32|97.94|96.55|93.47|93.95|92.46|92.31|94.54|94.39|92.11|88.11|86|88.14|87.71|89.55|90.09|85.23|82.89|84.02|85.32|85.46|86.78|90|86.12|84.37|83.9|82.57|81.52|81.96|81.18|78.45|80.97|83.74|87.43|88.62|89.38|91.69|91.23|89.86|84.41|86.54|85.95|87.92|89.25|89.56|91.21|88.63|87.71|85.65|84.46|82.72|79.55|78.33|81.56|82.97|88.81|86.24|84.1|87.97|87.78|84.45|83.8|87.39|91.51|95.56|97.41|97.93|95.78|94.43|95.39|94.52|93.92|95.83|94.48|93.66|92.96|91.63|88.16|89.44|93.34|94.39|93.52|91.92|91.61|89.54|88.23|85.97|93.06|93.9|91.55|91.62|92.31|95.2|95.52|93.75|91.77|92.73|94.05|94.54|100.3|101.34|100.68|98.58|95.56|92.31|91.78|92.61|93.51|91.8|89.2|89.15|90|93.41|99.59|96.24|95.26|94.8|93.36|93.48|90.95|87.53|87.5|86.8|88.19|88.95|88.78|93.6|94.31|94.97|93.24|92.92|97.97|96.7|95.92|92.71|89.92|90.08|91.29|90.63|91.1|88.75|87.61
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||22|23.16|24.29|25.17|25.355|24.945|25.96|27.04|26.26|27.33|27.285|27.97|27.67|26.225|24.29|23.4|24.8|24.62|24.5|24.49|28.29|28.8|28.515|27.33|27.67|28.26|28.45|27.805|27.635|27.81|27.778|27.58|26.825|26.55|25.5|24.955|24.015|23.37|23.14|23.48|22.49|22.725|22.11|21.02|20.57|21.3|21.53|21.6|21.789|21.81|22.43|21.18|20.96|21.49|19.56|18.84|19.16|19.2|19.59|20.14|19.75|19.15|18.72|18.2|18.6499|18.65|19.1827|18.6439|18.4|18.04|17.2792|18|17.46|16.69|17.06|16.425|17.13|17.23|14.57|14.57|14.33|14.35|14.17|14.01|14.84|15.05|14.42|12.83|12.44|11.8|11.4|10.86|10.6|10.6|9.36|8.71|9.15|7.89|11.35|11.94|13.06|13.5|13.75|13.54|12.95|12.16|11.91|11.88|11.29|11.03|11.04|11.5|10.4|10.28|10.25|10.28|10.28|10.29|10.3|10.3|10.28|10.27|10.39|10.28|10.24|10.25|10.29|10.29|10.25|10.25|10.27|10.27|10.21|10.22|10.14|10.18|10.19|10.14|10.19|10.14|10.12|10.13|10.11|10.15|10.12|10.07|10.06|10.03|10.05|10|9.98|10.03|9.95|9.95|9.98|9.95|9.95|9.88|9.86|9.88|9.83|9.84|9.85|9.88|10|10.06|9.84|9.85|9.85|9.77|9.8|9.82|9.78|9.76|9.78|9.84|9.87|9.8|9.8|9.85|10.77|10.36|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||77.75|80.82|81.785|87.7|88.7|85.53|86.22|86.75|85.83|85.92|85.39|85.41|86.94|86.73|86.38|84.82|81.11|81.1|83.7|84.87|88.07|88.47|83.4299|83.585|83.335|84.43|85.09|82.98|80.51|78.69|76.43|76.97|76.52|76.79|73.35|71.87|71.01|70.73|69.94|69.66|69.43|67.72|66.46|65.06|64.74|65.44|62.34|63.46|63.45|63.15|64.58|63.87|64.98|63.6|61.74|63.35|63.39|62.03|63.76|60.95|60.26|60.88|64.1|64.85|62.55|62.17|64.73|66.27|65.64|64.63|62.41|65.79|65.56|68.52|66.4|66.57|67.78|68.28|68.33|66.39|64.72|65.46|66.24|64.95|67.43|66.47|66.59|64.88|61.53|62.51|62.2|65.23|63.18|64.77|64.2|58.93|58.19|61.11|74.9|76.06|77.48|77.55|75.25|73.68|73.91|72.44|71.28|70.4|70.82|70.05|70.55|72.9|74.2|74.55|71.81|69.64|70.12|70.54|69.91|69.22|69.32|68.27|68.7|67.56|67.67|69.46|68.15|68.74|67.81|66.12|63.45|62.7|63.31|64.22|62.59|61.52|62.84|62.5|61.97|61.04|60.73|59.76|59.6|59.44|58.65|58.52|58.42|58.3|57.65|57.58|57.34|56.5|54.95|54.94|55.7|55.24|53.3|51.16|50.91|49.68|48.61|49.16|50.84|52.02|51.52|49.9|49.42|49.29|48.95|48.98|49.27|47.44|47.9|48.65|48.65|48.72|48.53|48.5|48.57|48.01|47.77|46.4|46.02|46.11|46.65|46.55|46.39|46.3|46.02|46.41|46.59|46.05|44.46|44.87|45.23|45.18|44.85|44.58|44.03|43.99|44.05|43.3|43.49|42.84|43.18|43.06|43.07|42.77|43.33|43.84|43.08|43.85|44.61|44.67|45.97|45.95|45.95|45.47|45.41|45.43|45.22|45.24|44.35|44.11|44.13|43.59|43.18|44.28|44.54|45.4|44.98|44.75|43.95|43.69|44.05|43.98|44.08|42.94|43.31|43.88|43.81|43.28|43.43|43.23|43.05|42.34|41.48|41.18|40.94|41.03|40.12
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||40.02|40.998|42.62|40.36|40.72|40.31|38.83|39.43|42.02|42.3998|43.68|42.32|40.17|39.71|38.51|38.48|36.37|37.99|38|40.01|40|39.89|40.03|39.53|39.06|38.46|40.44|41.79|42.13|42.89|42.93|44.19|45.3879|47.1|45.38|41.01|41.92|42.67|44.57|45.61|44.045|42.97|43.68|44.95|47.3|48.75|47.77|48.34|48.6499|48.79|50.17|48.74|53.15|53.23|52.8|51.84|50.28|50.02|45|46.41|43.1|42.29|42.43|43.39|41.88|39.37|42.75|44.97|44.91|43.47|42.47|43.19|40.49|42.98|42.92|46.3|47.15|45.33|43.49|46.6299|47.6|48.88|50.05|54.44|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||40.83|41.69|45|48.97|48.11|47.12|47.53|46.7|45.3|44.77|46.46|45.46|46.31|48.25|48.64|45.76|46.86|50.12|50.51|48.44|48.34|46.12|45.78|44.175|44.7899|43.9799|43.99|40.5|40.855|42.6|42.425|38.9|39.6|39.77|39.49|40.45|38.18|40.1742|39.52|41.035|40.18|39.66|38.94|38.31|39.99|40.08|38.15|36.66|34.86|33.51|34.1|28.974|29.84|29.44|29.26|28.32|28.65|28.19|28.06|26.55|25.95|25.8525|25.76|25.4075|24.77|22.9975|23.87|24.08|23.3625|23.1998|22.1925|24.115|21.8375|22.3108|22.1725|22.2375|22.3075|21.8325|21.145|18.9675|19.545|18.56|18.655|18.5175|19.24|19.03|19.2225|17.4575|15.12|14.015|14.31|14.5|11.53|12.035|13.1975|11.6525|13.325|11.8725|17.4675|20.5588|22.0555|24.0725|25.0975|23.685|23.6925|22.3725|22.35|21.7475|22.09|22.44|22.4242|21.6875|21.6875|21.4675|21.6775|21.9025|22.5225|23.0825|20.99|21.095|19.71|19.575|19.23|19.9037|19.975|19.2575|19.5362|19.6975|19.9225|19.9975|20.4625|20.3388|19.6475|19.5012|18.84|18.8525|18.7125|17.28|17.4575|16.4125|16.075|15.995|16.585|17.105|15.6925|15.8125|16.225|14.8488|14.905|14.4475|14.5625|14.9325|14.915|14.84|14.5|13.6425|13.5375|13.5625|13.3|12.205|10.7|10.7225|11.7375|13.2475|13.5498|13|12.4975|12.4075|12.8475|12.6275|12.3325|12.41|12.9475|13.75|13.71|14|14.0262|14.0325|14.5325|14.8775|14.2712|14.575|12.53|13.5444|13.6862|13.03|12.9225|12.9975|13.325|13.275|12.75|12.1587|12.7624|12.69|12.2575|12.1725|11.035|11.12|11.345|11.5825|11.4125|11.78|12.775|13.025|13.0112|14.0125|14.13|14.8825|15.9375|16.0875|16.4325|16.11|16.2675|16.1125|16.4063|15.945|15.3375|14.68|14.5575|14.275|13.57|16.7175|17.0125|16.9775|16.4338|16.7275|16.6225|15.99|15.8125|15.645|15.6435|15.975|15.7375|15.48|15.0425|15.995|14.0375|13.7675|13.61|13.8625|12.62|12.875|12.8325|12.1412|12.1187|12.275|12.4875|12.9|12.02|11.265|11.2175
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||84.62|90.93|91.895|92.04|92.87|92.73|89.32|96.82|102.57|105.07|105.92|100.09|100.64|91.61|87.99|84.446|80.79|81.08|84.94|85.75|87.49|87.54|89.3|80.8|82.26|77.48|64|62.2806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||114.35|119.48|129.48|137.92|136.725|135.98|135.11|138.02|128.94|134.84|132.72|133.13|125.25|113.53|113.62|114.57|113.86|110.88|110.43|119.87|119.37|119.07|121.66|115.87|120.56|124.98|124.51|122.66|119.1|116.43|118.515|113.8|108.34|111.9411|115.2|117.7549|113.055|116.62|115.66|116.885|117.89|117.125|113.48|108.19|103.973|106.07|108.97|112.89|113.85|101.62|102.5622|109.46|94.295|94.15|95.17|97.04|84.37|82.54|79.94|80.46|77.63|71.36|68.85|72.25|71.41|65.87|71.78|72.51|69.93|64.74|59.85|60.63|57.77|58.7|58.01|61.65|59.05|56.025|50.77|50.67|50.06|50.1|50.63|50.87|50.76|50.26|50.97|46.89|45.54|40.895|41.41|42.53|36.22|36.44|36.24|29.77|31.11|33.18|44.92|46.82|49.33|51.6|48.74|47.94|42.905|42.97|41.98|40.8|39.55|39.92|40.16|38.57|39.255|38.44|37.24|38.56|39.69|37.83|36.83|37.12|35.39|33.74|32.93|33.6|32.74|32.66|32.04|32.915|33.435|33.98|35.29|33.81|33.31|33.11|33.4|32.91|31.87|31.68|30.55|29.15|29.9148|27.0363|27.5483|27.9153|27.1522|27.3937|26.8721|26.4085|25.0272|25.3942|25.0175|25.0851|25.4619|25.4136|25.2687|26.5147|25.0658|24.5635|24.9982|25.346|23.9647|23.7811|24.1385|25.4522|26.8963|26.534|26.4374|27.1329|28.3596|28.0119|26.8914|28.0409|29.1227|30.2625|31.2478|32.1654|31.441|31.3685|32.3586|31.0546|31.0063|29.9438|27.6255|27.9153|28.1568|28.7364|28.6398|28.2534|28.1568|29.4608|29.2193|29.9438|25.5971|25.2832|25.6454|25.0175|25.259|25.0175|24.6795|25.2349|25.259|26.0801|26.1766|26.3698|26.0318|26.563|27.1909|24.8244|24.0999|24.1482|24.0999|24.2931|23.3755|23.4238|23.0374|22.5544|23.0857|23.6652|22.9891|21.6851|21.3953|20.9606|18.4009|19.1737|19.56|19.9947|20.2845|19.6566|21.0089|20.1879|19.1737|19.1254|19.8498|21.8783|19.8981|20.1396|20.526|19.7532|19.7049|20.526|20.1396|20.0913|19.7774|19.9464|21.6851|21.83|22.4337|22.5544|22.6269|22.2646|21.6368
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1094.4351|1128|1260.5|1317|1300|1265.36|1294.78|1340.2509|1279.17|1323.115|1303.1801|1421.5699|1379.36|1329.4|1275.35|1244.4|1235.5013|1372.8699|1326.01|1300.4|1280.55|1438.3179|1440.6367|1476.77|1512.26|1515.04|1524.95|1544|1553|1599.8|1635.22|1647.03|1584.4|1544.8|1516.8199|1550|1674.99|1773.95|1753.25|1675.01|1590.17|1642.65|1653.42|1633.52|1684.22|1710.5|1498.1899|1217.95|1190|1187.4|1120.51|993|849.72|858.81|895|834.85|732.83|750|744.21|698|662.2|644.38|578.39|586.29|503.32|469.81|479.4|478.09|477.9|457.21|459.85|478.89|501.28|536.36|548.73|596.14|601.07|605.99|567.62|586.29|601.07|576.16|591.21|619.2|644.17|698.42|665.12|602.05|593.03|527.67|551.79|576.01|532.99|530.99|553.36|458.19|398.83|459.02|532.09|687.61|746.68|762.92|784.05|795.71|738.89|778.97|791.58|818.66|783.03|785.66|751.66|671.92|665.4|668.79|683.44|663.91|647.43|617.54|605.33|605.32|609.97|637.31|647.01|697.11|667.85|697.11|646.21|663.29|672.47|695.64|792.05|757.68|769.47|794.43|798.73|795.37|780.1|751.93|738.96|802.55|852.35|858.45|790.16|833.8|893.4|888.47|894|792.8|762.69|758.62|732.74|740.71|749.9|775.54|732.52|717.28|720.49|630.31|645.6|619.27|588.22|533.77|517.85|552.6|592.91|606.66|606.66|641.2|691.39|745.23|753.82|784.95|832.73|852.21|847.39|815.84|824|834.77|848.36|823.55|798.91|801.67|785.27|764.88|767.31|792.33|709.1|694.99|690.14|688.35|718.18|695.75|686.26|683.35|657.28|621.11|546.97|535.81|541.14|524.16|504.74|518.82|516.14|524.51|532.76|517.31|495.78|511.28|540|550.12|546.48|525.93|460.85|442.03|418.58|390.39|396.19|396.58|399.06|401.97|407.05|415.73|397.15|419.12|419.83|399.57|400.33|398.6|385.48|386.06|397.54|369.55|373.99|354.23|364.58|329.11|311.88|297.99|288.58|287.44|295.11|296.3|283.56|280.03|281.94|289.54|293.76|304.02|302.62|279.79|291.42
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||40.01|40.81|44.705|48.91|50.44|50.25|49.77|50.84|50.96|56.39|60.2|62.37|60.04|59.7|59.53|58.49|60.995|64|66.87|71.92|70|67.85|68.4471|65.3|65.71|63.2|61.88|61.59|65|66.73|65.54|67|65.81|64.08|61.81|58.18|53.4499|50.64|52.1|52.19|51.58|50.93|49.47|48.49|45.04|46.97|48|47.91|49.99|49.75|49.65|48.97|47.075|51.7699|54.6175|51.53|41.17|39.9|37.86|36.87|35.93|36.28|36.14|38.49|37.75|37.4|40.82|40.3849|30.89|35.35|35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||31.93|32.53|34.13|34.41|34.45|33.06|33.17|33.12|35.78|36.34|36.37|36.101|36.4682|39.6112|39.0724|37.5458|37.2465|37.2864|37.8351|39.1721|39.8506|40.0202|39.3018|39.4016|38.2442|39.232|38.3839|37.9549|36.3385|35.5403|34.6772|34.0137|33.8341|33.5148|34.333|35.2908|36.8573|37.6057|38.0247|37.4161|35.9095|35.5503|35.6201|35.0913|34.5725|33.9339|33.7842|34.3529|35.8097|37.5358|38.2342|37.5159|37.2764|37.875|41.7364|40.7686|40.1599|41.1278|40.8284|37.9283|38.6932|38.6799|39.6112|42.9038|42.4039|41.4414|40.1802|40.3063|38.1888|36.6222|35.7393|36.6852|37.1001|37.9455|37.5117|36.8014|36.793|36.4164|34.8133|32.8916|31.8328|30.8072|28.776|28.1122|28.5901|29.5991|31.1657|27.8068|27.216|28.4109|28.1985|27.1762|25.8486|26.2535|25.052|25.0388|23.3726|25.5499|26.8045|27.1264|26.7713|26.8642|26.6518|26.2137|25.5499|24.5011|23.8705|23.3361|22.2972|22.2707|22.3304|23.2398|23.897|24.0198|24.6139|25.6096|25.9415|25.8415|26.5641|24.0317|23.5411|22.9841|23.0373|23.2494|23.1831|22.9577|21.8705|22.1953|22.2351|22.129|22.9975|25.4172|25.3509|24.9034|24.688|24.9863|25.3609|25.7686|25.7288|25.1321|25.1321|24.7211|24.9797|25.9741|29.1098|28.7717|28.4866|28.1021|27.7508|27.2801|27.3132|26.9022|26.4978|26.6171|26.763|25.099|25.2051|25.9244|25.7288|25.6824|24.277|23.9389|24.3101|25.8813|28.47|28.3784|27.3972|27.4105|27.437|26.4177|25.8753|25.5534|26.3383|26.8983|27.5664|28.3932|28.2124|27.2687|26.5588|25.9018|25.355|25.2315|25.2282|24.9052|24.698|24.7419|23.9351|23.3442|23.406|23.4368|23.4633|22.7048|22.4667|22.3455|22.4006|21.9067|23.1326|23.9219|22.771|22.8195|22.8989|23.0513|23.3707|23.3398|22.7048|22.5681|22.0963|21.2717|22.4072|22.8349|21.2761|21.0998|20.9168|20.7602|20.9124|20.7646|20.7955|20.6103|20.0856|20.1738|20.0897|19.9731|21.0709|21.2469|21.0863|20.6309|20.3361|19.7817|19.7597|19.6629|19.7817|19.7905|19.553|19.6409|19.421|19.311|18.3078|18.2198|18.0702|18.5234|19.2494|19.1768|18.9634|19.1086|19.1482|18.2858|17.8942|17.661|17.331|16.7832|16.2575
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||125.5317|128.36|132.18|150.64|155.86|153.4|147.085|142.395|136.78|139.27|143.67|138.8|142.03|136.7|129.6866|136.1|128.33|123.075|126.24|125.7|130.73|115.23|113.78|113.5|108.705|113.48|109.39|104.61|99.18|101.55|100.8|99.8|95.42|92.455|87.4636|87.69|87.44|83.955|93.72|96.75|95.99|92.37|89.68|89.7|92.27|90.23|92|98.58|104.74|105|104.7292|100.62|102.8|101|97.44|99.34|98.4289|94.44|94.16|95.94|98.68|94.58|102.15|117.84|121.38|117.82|120.81|123.74|118.8|115.29|109.39|114.49|111.03|116.89|114|110.81|104.94|109.98|110.7988|108.62|104.91|106.18|103.95|92.25|92.95|83.63|86.26|89.54|92.37|91.85|90.49|80.38|76|74.165|69.99|70|70.25|56.32|73|80.61|87.78|91.65|87.2|78.75|78.41|71.36|70.65|67.44|60.59|61.62|63.65|63.47|69.4|71.99|70|64.39|63.85|65.88|64.55|64.97|57.45|60.32|66.8|64.07|70.03|72.71|74.3|69.73|64.39|64.73|70.19|67.38|65.77|70.43|66.36|66|69.08|71|72.03|70.06|68.57|72.19|69|68.1|64.1|64.25|65.53|65.11|70.67|74.81|74.75|68.49|70.65|51.77|52.03|44.1|45.3|46|44.96|43.98|38.89|37.88|35.25|38.57|39.17|37.02|33.79|37.15|40.54|44.1|37.73|40.43|36.56|43.25|49.47|48.43|52.55|47.4|46.9|40.04|35.05|33.93|33.44|28.9|27.89|26.24|24.3|24.59|25.5|20.07|16.43|15.24|14.59|12.95|9.08|8.27|8.2|7.75|7.95|5.88|5.23|4.2|4.14|4.29|4.22|3.32|2.63|2.92|2.98|3.18|3.02|3.98|2.59|2.63|2.71|2.75|2.65|2.79|3|3.11|2.75|2.62|3.08|2.97|7.5|8.88|8.2|6.7|6.3|8.5|12.2|7.82|8.69|4.75|5.3|6.9|7.09|8.08|8.25|8.34|9|9|8.68|8.68|9.29|9.49|9.95|11|11.05|10.5|12
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||163.9|180.59|181.03|180.665|178.66|170.24|166.19|167.04|161.86|166.6806|169.88|167.465|160.45|150.47|149.75|146.97|149.42|155.31|154.4|152.43|152.11|151.61|150.75|147.73|157.44|160.84|166|165.91|167.6|170.9|178.55|176.235|181.6352|186.42|191.85|190.5|189.8299|181.58|183.89|195.34|188.135|191.3351|199.44|196.25|183.44|184.69|170.61|172.22|177.36|172.97|171.41|169.69|187.225|192.3|179|167.5899|154.645|151.82|153.62|158.08|151.79|139.22|135.19|133.24|127.77|114.19|117.025|120.64|119.65|112.69|110.93|109.41|111.31|124.185|124.3758|129.11|127.18|129.97|129.67|126.65|118.365|117.9|115.29|115.62|114.595|115.35|116.85|107.355|103.84|102.38|101.73|110.75|92.87|93.7|93.465|84.72|87.71|84.4|96.81|102.67|106.86|118.97|122.3|116.37|115.99|119.22|115.78|110.58|112.72|113|113.73|111.94|108.75|108.65|110.77|112.3|114.74|115.12|110.9|97.89|95.06|94.29|95.73|94.86|95.13|87.12|78.35|79.49|77.38|78.33|89.23|89.67|80.98|79.63|82.07|80.16|76.54|77.68|75.03|75.15|76.99|82.53|89.81|102|103.86|101.97|99.59|99.99|93.22|93.72|87.84|85.79|86.9|87.09|85|85.25|84.72|80.16|75.41|73.75|67|65.54|68.22|70.66|81.73|78.61|74.3|74.64|78.58|79.19|76.85|79.45|77.79|82.23|83.9|84.35|86.3|93.05|95.45|92.1|92.9|95.65|97.3|103.2|103.2|100.45|98|98.9|105.6|106.42|118.75|116.7|114.15|118.35|116.1|110.25|108.64|122.77|118.75|116|122.6|127.18|128.28|124.9|115.2|116.55|111.95|108.6|109.4|108.25|107.15|102.7|101.83|96.6|99.5|98.5|97.95|105.3|107.95|105.1|108.15|110.6|107.05|102.5|98.75|96.65|95.5|92.15|87.4|85.05|83.85|80.7|83.65|81|84.9|86.6|80.42|79.5|70.3|74.55|75.25|80.7|88.4|85|80.5|82.25|81.35|81.5|81|71.15|68.5
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||239.19|239.49|251.56|280.835|284.07|275.77|280.84|283.57|278.8|284.01|281.31|269.68|267.26|258.555|250.87|223.965|214.47|222.27|224.4|227.58|231.93|222.97|222.77|227.8|229.89|220.68|206.56|199.81|190.15|196.61|202.48|193.745|195.62|198.36|199.92|203.74|208.56|225|234.5|229.49|234.28|235.5|220.7|216.7|214.44|209.33|206.96|201.48|211.4|223.22|224.89|216.93|222.71|220.4|205.75|196.8|199.99|200.14|200.32|169.74|178.13|190.26|185.72|183.67|179.16|178.97|188.48|191.79|187.97|180.94|162.22|166.48|158.72|164.99|158.83|159.56|154.29|143.19|135.55|129.63|128.56|119.48|116.06|128.22|133.11|134.75|132.6|127.73|110.63|96.76|101.81|103.65|81.24|82.33|84.11|79.68|83.47|71.13|98.96|116.35|122.13|125.66|120.71|116.62|119.4|119.99|112.09|108.5|104.12|104.01|107.36|110.97|111.82|113.74|112.41|110.84|111.48|110.29|102.81|102.72|99.19|97.37|97.99|96.63|96.01|93.63|93.28|93.59|92.04|92.06|89.96|83.26|85.13|86.5|83.66|83.47|81.1|84.38|82.95|80|83.21|86.96|84.15|74.52|73.44|73.93|71.94|68.7|66.99|65.64|65.44|64.54|61|58.92|58.34|55.18|54.8|51.14|50.16|51.49|48.43|45.89|46.64|48.55|51.75|53.13|51.83|52.2|55.98|50.73|47.14|52.81|54.99|57.16|62.05|64.61|65.17|63.47|69.92|73.86|76.31|80.98|76.11|83.18|84.56|82|81.83|80.99|84.31|87.21|87.14|85.8|85.9|82.85|84.03|80.91|80.76|79.35|79.14|78.93|79.3|82.26|82|77.65|77.83|74.43|74.83|74.03|78.64|78.49|78.39|77.7|77.57|76.4|75.4|69.08|69.1|69.34|65.9|64.88|65.11|66.96|65.35|65.52|64.94|67.27|65.44|61.88|60|59.64|59.59|57.13|59.08|59.34|55.52|53.41|53.43|54.37|54.33|55.3|54.27|54.72|54.55|54.78|54.19|53.03|54.43|51.8|51.77|49.91|47.78
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||156|163.48|167.09|165.3726|162.97|161.46|161.11|154.51|164.57|168.85|178.0492|180.43|167.44|152.32|150.655|151.29|151.45|153.13|148.29|154.32|159.35|161.77|161.43|157.96|164|179.23|183.37|183.65|183.74|189.57|193.5|198.18|194.79|207.34|219.99|221.66|230|247.84|245.41|239.22|239.38|253.06|254.34|251.42|242.08|238.81|223.89|227.24|232.34|247.1|246.56|250|237.68|231.67|229.58|229.05|201.03|201.42|202.63|196.35|178|172.71|170.4|179.97|178.21|158.47|169.19|168|165.5|155.28|152.91|166.3|163.92|171.8|171.05|166.3|159.87|155.96|162.67|144.35|140.8|135.81|131.94|129.92|132.23|141.97|141.25|146.15|146.71|138.81|136.35|127.43|121.81|115.55|108.97|103.65|107.67|101.44|111.6|122.1|116.02|119.82|119.81|121.68|119.34|108.56|109.02|104.9|104.19|104.46|103.51|100.45|100.41|99.23|104.11|104.4|102|98.54|99.63|101.02|102.19|101.94|100.53|100.34|105.95|106.66|105.03|109.42|109.1|107.5|111.35|101.43|101.19|98.22|98.11|96.45|96.63|93.94|91.99|88.52|87.7|86.37|90.8|91.79|81.73|81.44|79.78|79.61|76.73|80.65|80.7|80.55|80.85|79.35|76.87|75.67|73.49|68.13|67.72|66.38|63.53|60.63|64.09|67.76|75.34|74.4|77.09|76.99|76.45|69.05|70.67|72.29|77.39|77.75|77.14|78.45|76.51|74.67|73.1|75.86|73.56|76.95|80.53|79.47|83|85.24|83.68|81.99|84.44|85.44|84.88|84.81|85.82|84.07|80.5|84.54|89.19|83.05|82.13|83.81|84.47|86.64|90.34|89.63|89.83|89.35|89.43|89.49|105.64|105.5|106.15|106.97|106.63|104.95|100.95|100.41|99.05|97.43|95.97|96.93|99.57|97.87|97.34|98.11|97.36|97.13|95.01|94.93|92.87|92.7|92.92|92.85|94.55|94.63|97.05|93.9|91.47|91.3|89.24|88.89|88.26|87.29|85.4|86.1|86.48|86.23|87.72|94.55|94.71|94.66|91.73
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||57.6|60.81|60.77|59.5|57.8|56.245|57.49|59.49|58.64|58|57.54|57.18|57.34|115|114.77|107.97|107.9|106.255|105.23|102.14|97.2005|99.06|102.6838|99.86|100.83|98.815|97.2688|96.7|100.11|100.86|102.3|100.16|104.22|104.62|103.57|100.94|99.7|101.25|101.7|101.73|103.8|102.17|94.01|89.63|89|91.51|89.47|85.69|83.19|81.32|80.71|80.08|76.49|77.72|76.84|77.41|73.75|73.89|75.39|72.97|72.28|70.5|69.19|66.19|64.88|67.48|70.91|71.45|69.44|68.88|67.34|68.56|67.38|68.61|67.62|60.69|63.19|61.24|61.34|62.89|61.63|54.67|55.74|54.9|49.52|52.03|51.35|50|45.04|43.79|43.8|43.67|41.76|42.35|42.75|41.17|42.9|36.89|39.38|43.71|49.87|53.59|53.55|52.93|49.47|51.04|51.73|51.31|52.62|52.28|50.59|50.08|48.7|55.94|56.68|56.19|55|54.15|52.32|51.74|51.38|52.89|54.02|54.55|55.93|53.79|53.2|49.74|50.91|52.04|59.15|57.38|59.17|54.33|52.96|54.3|57.26|55.53|59.53|67.87|70.39|70.55|68.51|69.3|67.21|64.45|64.58|62.39|59.89|61.18|60.27|57.14|58.99|56.18|55.89|51.91|49.75|46|44.25|47.82|49.1|46.5|59.17|58.81|59.06|59.27|58.06|59.35|55.02|51.17|52.81|53.66|53.75|54.18|53.9|54.68|54.81|53.57|53.75|53.17|53.15|52.68|51.79|52.37|52.95|53.22|52.68|49.14|50.29|49.44|49.09|47.54|45.9|44.64|41.74|40.71|40.96|42.57|40.65|40.93|42.17|43.76|43.87|44.19|42.85|39.93|39.11|39.55|47.63|51.15|49.24|48.34|47.42|45.33|46.92|44.92|44.42|45.88|45.88|45.62|45.85|46.43|46.49|45.67|44.81|43.83|42.95|42.86|43|41.7|41.55|40.19|37.72|35.86|35.77|35.54|35.45|34.31|34.3|35.62|35.61|35.04|37.75|38.59|38.24|37.06|37.78|37.53|37.5|36|36.12
00628|16860|/equities/universal-display|R1000GROWTH||152.02|162.465|165.58|178.75|171.2|160.98|160.7399|162.24|148.58|156.1199|173.58|178.64|188.57|184.12|183.68|179.85|172.16|189.74|195.85|201.69|209.73|210.29|211.985|205.679|211.59|237|234.802|223.28|219.46|221.3|226.95|221.78|223.64|222|217.5|216.89|213.45|219.31|227.99|239.94|231.99|239.86|246.42|245.12|240.49|233.31|224|221.14|223.3|250.82|245.49|242|251.68|262.77|261.22|249.83|236.98|244.15|246.9829|238.64|238.25|227.55|224.18|218.9|214.9899|205.77|195.22|208|203.97|185.7|174.11|175.73|173.52|182|183.57|190.43|191.49|201|175.33|160.25|161|162.96|151.29|157.68|158.775|168.75|166.38|153.95|154.25|152.48|158.53|156.16|144.21|147.62|144.9865|140.18|140.39|137.43|158.86|161.94|166.55|182.55|187.13|184.67|197.24|215.75|221.33|222.2|213.65|218.5|202.44|198.3|196.55|200.33|205.9|208.01|203.46|201.81|178.56|176.94|171.84|169.84|190.4|186.2|228.25|230.32|210.45|217|217.05|217.13|218.28|215.97|208.46|201.23|198.86|192.5|188.76|176.95|162.51|151.99|165.04|168.24|176.34|190|174.87|174.87|170.75|167.81|157.5|162.29|161.16|154.7|152.97|146.58|118.77|113.24|104.94|103.69|101|96.34|95|93.74|99.48|99.32|99.47|92.58|90.49|95.02|104|130.01|112.5|122.21|118.83|125.55|124.05|123.6|128.85|128.75|130.6|123.15|120.85|118.35|102.8|103.3|98.6|95.85|88.9|86.9|92.95|102.25|101.88|117.35|100.4|101.55|104.4|103.05|95.1|101.2|104|104.55|110.1|119.3|134.55|132.75|133|165.85|167.7|156.75|170.45|204.68|209|203.3|184|178.45|182.15|176.8|184.8|189.6|192.75|182.65|176.5|160.95|137|138.15|136.41|130.65|131.7|145.3|134.89|133.5|128.6|113.8|115.75|120.3|123.6|127.78|126.3|120.5|112.7|119.95|121.05|122.1|130.65|117.75|118.2|117.85|116.85|113|92.3|87.3|86.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||45.119|47.295|49.46|51.12|51.73|49.98|50.3|52.2|50.53|51|55.01|54.48|61.17|60.2|60.37|59.51|57.58|57.85|57.61|55.41|54.68|55.01|54.23|53.79|54.35|63.49|61.08|60.79|59.07|56.61|56.98|55.44|54.16|56.68|57.94|59.1|58.67|58.935|64.55|63.6|62.55|62.27|58.04|56.87|56.7|59.8|58.53|60.44|61.245|63.41|65.5|64.33|60.34|62.67|66.2|66.85|66.36|65.91|66.29|61.61|61.575|60.92|63.25|64.98|62.89|57.34|58.44|59.3|57.83|53.32|52.35|53.13|53.5|54.29|52.37|49.04|47.94|48.17|45.3|41.85|40.83|39.68|39.46|41.18|44.44|45.58|46.06|41.44|38.32|38.32|40.59|41.19|36.235|34.34|34.84|33.45|33.91|33.62|41.38|44.99|48.76|51.74|50.63|48.92|49.28|49.9|49.82|48.74|48.3|47.21|46.39|46.62|48.39|46|44.96|43.9|39.3|39.31|39.41|38.6|41.59|43.6|45.33|45.37|49.96|48.85|49.37|49.06|48.45|48.49|47.99|47.81|45.52|44.11|41.93|41.42|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||62.98|69.99|71.65|72.085|72.11|70.7899|66.55|65.87|61.27|63.46|64.99|65.79|65.3638|62.81|63.6|64.32|63.53|62.76|62.66|63.7799|63.54|63.05|62.32|60.645|60.91|61.23|59.9|56.97|58.62|58.44|58.5888|58.06|58.95|58.28|57.85|57.01|55.21|54.8|54.85|55.25|54.63|54.75|54.25|53|51.8|52.03|48.6|45.32|45.27|45.47|45.82|45.23|45.25|46.04|46.18|45.09|43.7|43.65|45.39|40.83|40.61|39.6|39|38.32|36.03|35.14|36.73|36.87|37.06|35.15|35.14|34.5|32.36|35.38|35.16|35.22|35.9|35.78|34.99|34.56|34.85|32.38|32.49|34.63|35.17|35.45|35.7|32.02|31.34|28.57|28.51|29.4|25.6|26.9|27.29|25.39|25.82|22.72|31.41|34.75|36.32|38.25|40.11|41.12|41.98|43.38|44|41.98|42|41.87|44.2|40.7|39.65|39.41|39.21|39.73|39.43|37.87|37.02|36.68|36.14|36.12|35.96|31.6|32.4|30.35|29.29|27.99|28.88|28.79|31.63|31.21|30.99|31.46|32.24|31.64|30.7|27.32|26.72|26.36|27.85|28.89|30.79|31.05|31.5|31.24|30.3|29.18|27.15|27.69|27.99|28.79|29.57|29.21|28.55|27.61|26.77|25.91|25.54|24.62|24.83|24.69|25.39|23.83|25.79|25.4|24.96|25.26|26.25|26.19|24.4|24.53|25.68|27.47|30.21|30.06|29.74|29.91|29.92|28.49|28.3|28.89|28.78|29.03|29.14|29.23|28.23|28.25|28.34|29.87|29.52|28.9|28.47|28.3|27.78|27.58|28.29|29.58|29.43|28.91|29.31|31.77|31.68|28.39|27.8|26.78|26.61|25.81|26.47|27.3|28.64|27.76|27.53|26.53|28.44|29.01|29.02|29.86|30.02|29.44|28.73|28.87|28.48|29.14|29.98|30.09|30.2|31.6|31.45|31.38|31.47|30.62|30.2|31.31|31.38|31.32|31.09|30.59|29.75|30.48|30.19|31.3|31.7|30.95|29.98|29.86|29.19|29.59|29.75|29.44|29.15
00631|15506|/equities/sarepta|R1000GROWTH||72.38|69.92|84.8|92|93.27|93.5|90.5|89.7|85.28|81.51|85.88|90.5699|92.5|80.85|84.81|97.95|101.24|96.2|91.8|86.77|82.25|81.25|81.03|79.31|81.775|80.115|70.85|69.84|73.04|75.11|81.24|80.89|90|87.18|76.5772|79.85|85.48|76.1|78.52|74|73.34|75.77|77.2375|78.62|84.305|88.385|87.64|91.62|89.4852|92.5|96.88|96.79|99.8399|103.34|96.21|174.49|180.41|181.83|178.66|167.58|159.72|139.84|143.215|142.765|154.99|141.98|143.7|149.65|146.96|150|150|146.395|132.38|149.3799|152|160.85|161.3003|160.02|159.64|175|170.93|172|169.17|172.7|169.38|162.4776|153.18|158.4|152.5|143.23|129.88|126.73|123.8847|118.99|109.15|102.61|103.09|96.27|115.51|123.96|121.49|126.41|127.3|124.8|121.18|128.62|133.53|134.57|131.26|138.52|137.74|138.79|113.149|113.54|107.51|103.44|98.78|88.7|88.33|89.37|88.98|89.25|82.83|88.15|91.67|90.55|95.5|126.71|130.72|145.83|153|150.62|158.8|156.89|157.28|155.75|135.71|125.5|124.98|124.89|122.68|124.37|122.83|125.13|121.99|125.13|127.34|125.5|126.36|131.99|135.83|150.9|155.225|145.46|139.24|147.55|140.47|123.99|124.41|125.43|116.22|110.29|118.41|128.34|133|130.708|123.32|126.01|147.27|148.72|135.61|142.302|135.552|165.87|161.66|155.67|156.17|145.35|143.25|137.96|133.3|138.5|126.3|134.5|139.87|141.04|139.6|143.99|176.5|104.5|100.3|97.75|94.489|95.67|93.92|90.99|80.68|81.99|83.88|74.82|80.13|81.79|84.37|75.69|68.68|65.11|64.49|64.415|68.7|68.9|62.96|61.89|59.95|57.31|56.82|55.05|56.605|57.14|57.16|56.295|57.57|54.42|52.57|52.67|52.12|51.97|47.78|47.48|47.07|47.96|41.251|37.35|38.9|39.955|41.45|44.24|44.07|35.634|35.88|35.4|36.8|34.64|33.11|31.57|34.795|37.405|34.75|38|39.34|32.88|30.17
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||26.7|27.5|30.54|32.77|35.09|34.65|33.1|33.78|32.5582|31.88|28.62|29.245|28.19|27.245|27.18|26.54|26.2|27.31|27.48|26.905|26.945|26.61|24.99|19.81|20.35|20.73|20.05|20.41|19.31|19.71|20.328|20.01|19.84|19.388|19.35|19.525|19.08|18.49|20.37|21.5584|21.46|22.59|22.63|22.42|23.355|24.6|22.88|24.74|27.3|29.53|29.365|28.35|24.07|23.37|24.03|24.37|24.54|24.63|22.68|22.35|21.045|20|19.03|18.51|17.725|17.93|18.85|18.57|18.1|15.85|15.3299|15.61|15.21|15.61|16.92|16.69|17.97|18.48|18.105|18.585|17.65|17.97|17.9|17.4|17.795|17.6899|17.65|18.08|16.3|15.41|15.53|15.2|14.135|13.61|13.28|13.42|14.04|11.06|14.47|16.02|17.64|19.11|19.75|19.09|19.32|19.48|19.05|18.81|17.81|17.28|17.15|16.61|16.29|17.16|20.5|20.11|19.71|19.68|19.46|18.31|17.38|17.11|17.44|18.18|18.47|17.43|16.31|16.43|13.92|13.75|15.93|16.25|16.18|16.08|15.95|16.25|16.77|15.9|16.54|16.36|20.67|21.4|22.7|23.3|23.36|23.29|23.53|23.39|21.87|21.67|20.96|20.95|21.08|20.19|19.51|19.16|18.33|18.47|17.89|17.57|16.49|16.08|17.43|18.49|19.7|18.98|19.01|20.3|22.5|21.08|22.65|23.99|24.67|26.35|27.14|28.87|29.14|28.69|27|27.15|23.1|23.25|22.78|24.07|24.52|24.86|24.48|24.2|24.96|25.62|24.93|22.75|24.31|24.13|23.72|21.17|21|21.33|19.32|20.14|20.65|20.5|21.4|21.23|22.6|22.46|22.22|20.02|21.23|19.91|18.01|17.05|17.15|16.32|17.25|17.47|17.59|19.27|18.61|17.43|16.87|16.64|16.52|16.64|16.29|16|16.35|15.66|14.75|15|15.09|15|12.78|12.97|12.9|13.61|13.83|13.88|13.13|13.62|13.65|13.35|13.4|13.35|12.8|11.96|11.6|11.57|10.65|10.6|10.66
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||89.81|91.72|94|101.48|101.46|98.3|100.39|97.81|94.62|95.46|96.9|93.78|90.36|89.76|89.09|83.61|82.51|80.54|80.575|80.82|81.67|84.645|84.91|87.25|87.245|86.98|87.45|88.46|90.505|90.95|90.46|90.25|91.7793|95.49|94.95|94.89|97.52|99.3|98.35|95.57|95.08|93.55|94.86|95.555|94.4|89.34|89.14|83.87|83.16|87.23|87.6|86.57|88.01|87.98|89.9556|91.77|91.49|90.285|89.99|88.64|89.68|89.98|91.1325|98.35|92.82|89.19|90.52|90.6|90.84|83.66|81.55|86.03|84.35|87.8|87|85.905|85.34|84.75|86.48|79.82|78.63|76.52|76.4|76.96|77.43|80.1|79.65|75.06|71.12|70.4|69.21|69.36|65.96|67.78|69.14|61.63|61.92|66.32|67.11|69.88|73.2666|75.3|76.08|76.46|73.46|74.56|74.92|76.83|77.47|76.47|75.85|76.1|74.92|75.13|74.94|75.5|75.88|73.41|71.49|69.65|69.4|70.49|69.15|69.2914|69.9|68.41|67.9617|69.31|69.22|69.62|68.86|68.27|62.98|62.28|62.43|62.28|62.135|61.25|59.96|55.29|56.43|57.69|61.19|61.39|61.7|62.005|60.98|64.13|58.4888|58.88|58.095|59.2|59.18|59.22|58.35|57.99|57.88|56.065|55.2|55.34|58.78|58.97|61.32|61.9|67|66.74|64.84|64.505|64.25|62.87|60.4|60.29|60.645|66.01|68|68.01|68.11|68.045|68.13|66.89|64.21|64.45|64.65|64.4|65.35|61.01|60.55|60.525|52.01|51.42|51.03|51.8|52.18|51.66|50.27|49.38|49.55|50.91|49.52|49.88|48.05|49.56|52.65|52.4|51.1599|50.92|51.08|51.26|53.33|54.19|53.58|54.73|56.69|52.96|52.77|53.83|53.97|53.385|52.73|52.05|52.91|53.89|53.96|52.44|52.18|55.66|51.9|51.53|50.57|49.48|49.36|49.315|49.66|51.56|52.33|52.84|55.99|56.47|55.22|55.22|56.48|56.1|55.97|56.27|54.37|53.52|52.61|52.82|53.34|52.005|52.529
00634|989658|/equities/nutanix-inc|R1000GROWTH||27.09|29.32|31.59|32.14|33.24|32.83|33.72|34.69|35.56|35.27|36.52|36.375|36.4|36.05|37.1643|36.28|38.88|41.91|42.685|43.42|44.5|43.56|36.8466|37.59|37.99|37.02|36.86|36.65|38.34|39.22|40|40.71|38.11|35.16|33.6889|33.16|30.6|30.43|28.93|28.68|27.42|28.87|28.28|27.5|27.74|28.245|28.1|31.06|34.15|34.81|35.58|33.673|34.22|33.8109|32.16|32.25|33.77|34.22|33.7|31.805|28.94|30.99|28.77|27.27|26.02|25.49|25.65|24.77|23.4|23.2799|22.73|24.94|26.16|29.32|28.53|21.6|23.36|23.87|22.4473|23.38|23.64|24.55|24.51|24.085|24.39|25.49|24.89|25.6|24.7|22.65|22.43|21.16|18|18.22|17.27|17.25|19.6875|16.31|19.38|24.85|37.35|37.86|36.7|35.76|34.44|36.88|36.27|35.21|32.55|32.84|33.32|34.79|37.34|37.4|30.55|29.66|29.46|29.95|29.54|27.44|26.32|26.62|26.78|27.65|27.4|24.77|26|20.58|19.3|19.95|24.68|25.19|27.65|28.49|27.35|26.7|27.39|28.86|28.7|34.65|38.86|40.08|40.1|43.71|43.68|43.03|41.42|39.03|41.73|43.21|38.98|36.22|53.7|54.6|54.68|54.24|52.22|52.55|52.43|46.53|44.35|40.89|43.44|46.25|46.93|45.78|42.32|43.64|47|44.35|40.27|42.55|42.76|44.3|44|52.14|53.83|57.15|63.38|57.45|56.7|54.97|52.1|56.99|58.41|57.66|54.4|55.22|64.17|64.87|59|56.88|58.8|60|59.87|54.63|55.81|56.28|54.41|52.21|52.58|55.25|55.1|49.8|38.9|35.99|35.34|33.88|33.43|37.7|38|38.8|37.35|36.37|36.92|36.38|36.94|38.28|34.83|29.92|29.43|29|28.53|27.49|27.33|23.63|24.66|24.97|22.54|23.1|24.19|22.22|22.98|22.76|22.17|23.9|24.87|22.38|20.2|20.82|19.48|18.17|19.34|19.8|20.9|17.63|17.15|16.45|16.5|17.48|18.82
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||83|86.57|95.94|104.64|104.53|101.32|103.38|110.72|118.13|121.2447|121.44|124.79|124.17|116.53|109.62|103.93|105.4633|110.4|109.64|94.9|93.55|86.875|84.82|83.11|89.45|91.59|90.59|91.19|91.12|92.82|98.45|96.5|104.31|101.86|103.55|103.59|97.11|97.9999|103.99|108.72|104.4|103.09|101.6325|90.7|91.1|90.005|86.42|89.41|87.5756|91.78|91.78|85.33|86.05|85.6444|80.9|71.24|76.4|75.91|77.4382|75.93|75.43|73.37|71.27|72.286|57.82|48.92|50.85|53.38|52.78|48.47|46.43|47.365|46.75|53.5|52.49|55.8291|56.27|57.5571|54.53|47.31|47|45.74|44.96|43.87|43.54|44.52|44.86|42.72|41.31|40.16|39.55|42.5|35.11|34.86|32.88|31.42|31.06|28.61|32.38|36.1|37.23|41.8|43.38|40.92|39.71|43.59|44.55|42.75|42.97|43.12|44.33|43.11|44.53|45.67|46.72|47.75|50.35|44.94|43.84|40|38.03|37.75|39.03|40.1|39.37|36.25|33.38|32.39|32.22|32.95|41.59|42.25|40.5|39.63|40.63|39.64|40.41|42.17|40.78|37.36|37.09|38.81|40.21|39.37|32.68|32.4|31.6|31.76|29.72|31.22|31.7|33.16|33.36|33.86|32.98|33.49|31.28|30.89|29.24|28.83|26.66|26.67|26.58|28.12|31.34|31.25|28.99|29.75|33.17|33.15|31.39|32.53|33.07|35.94|35.16|35.86|37.22|39.68|39.75|30.05|30.49|32.26|31.96|32.18|33.15|35.58|34.5|33.59|36.33|36.45|33.94|33.59|32.11|30.35|30.1|28.26|26.28|28.57|27.67|27.18|29.23|30.43|29.93|29.05|27.78|27.13|26.8|26.9|29.41|29.7|28.82|26.38|26.29|24.8|25.56|25.05|24.61|28.02|28.98|27.84|34.6|34.77|33.36|32.69|31.75|31.75|30.42|29.32|29.24|27.34|26.4|25.55|25.6|25.1|24.96|26.38|26.05|25.04|23.28|25.64|25.84|27.65|30.23|28.48|27.95|29.01|28|27.2|25.69|23.12|22.39
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||165.43|172.75|175.3|176.5|169.02|162.44|164.32|161.66|162.325|169.12|171.25|174.045|170.92|173.93|172.51|166.53|161.6|156.8|153.99|155.075|154.71|161.16|161.35|161|163.81|158.57|158.21|155.395|158.09|154.57|155.405|152.085|160.37|167.39|169.41|167.59|170.21|171.0017|168.8|160.78|159.315|159.31|154.895|153.91|155.62|151.1|152.6|148.7683|142.6999|135.93|132.74|128.825|131.29|136.026|139.72|140.09|130.93|132.11|133.19|132.63|133.545|138.31|135.74|133.95|121.34|117.47|121.76|120.67|120|109.94|111.48|115.03|107.33|107.1|104.45|102.8|107.03|101.09|98.76|95.4665|92.57|90.41|89.78|87.88|94.46|99.06|102.1104|96.02|86.785|81.96|83.38|87.05|79.39|84.03|86.9|75.22|75.88|74.21|91|98.1|104.89|109.705|111.82|110.47|114.19|118.33|119.65|119.5|124.59|124.26|126.235|126.31|126.64|127.53|126.39|127.71|128.875|125.805|124.44|123.94|122.825|123.9382|123.6|126.01|127.15|118.42|114.1|114.78|113.04|110.52|113.42|112.97|108.7|107.945|110.1|108.11|106.275|105.41|101.71|100.6|100.995|102.88|108.1|108.95|113.84|109.01|105.82|106.21|99.18|103.18|102.52|104.34|104.81|104.01|100.51|99.84|98.87|97.72|98.33|95.29|91.82|90.68|90.25|92.48|104.92|104.44|103.49|103.13|106.69|102.37|100.75|103.12|111.2|115.68|117.14|117.97|116.26|116.35|119.29|117.4562|117.58|118.47|118.51|116.45|114.79|114.77|112.97|113.7|116.3653|117.585|118.4|115.76|116.34|115.48|110.3|109.91|112.96|113.22|104.97|102.67|101.63|106.37|109.2499|108.76|104.96|104.14|103.61|106.28|112.01|114|113.327|112.435|108.42|108.8704|109.7|108.7798|108.04|108.24|107.34|106.09|107.31|107.34|106.55|109.112|109.09|108.29|104.58|104.75|100.77|98.73|98.33|98.86|98.91|99.36|97.93|98.4|99.97|99.04|96.58|95.375|96.97|91|90.19|88.7799|88.46|87.98|87.4|88.4|90.39|90.94|92.89
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||129.86|131.12|131.49|129.565|127.3|123.87|120.01|125.7|127.44|127.095|139.2884|149.64|171.91|166.575|167.5869|164.639|157.75|148.3|149.47|145.97|146.1999|147.34|146.41|144.77|146.81|151.32|154.97|155.135|154.14|156.47|149.9499|155.9|152.56|148.53|143.97|139.22|140.14|140.81|148.69|164.7|168.9|167.78|182.5|177|167.78|172.82|173.74|167.32|171.7|182.49|178.3389|171.96|159.88|161.58|165.7|170.96|173.2998|168.1|172.785|169.39|173.69|174.02|171.68|177.16|164.01|163.84|167.86|160.83|157.99|156.81|145.93|145.44|137.77|138.66|137.43|132.35|130.8|129|113.21|117.595|117.15|117.89|121.14|119.36|127.55|139.5|139.49|118.5|109.44|114.86|123.11|125.16|124.62|122.59|120|104.285|106.26|114.69|146.43|162.9|172.87|175.47|176.98|169.7216|165.13|165.23|163.785|162.55|155.45|153.725|153.07|152.56|153.81|152.8686|153|149.48|147.66|155.52|151.9|155.65|156.71|154.545|158.37|160.94|165.53|168.28|167.51|167.02|160.73|155.78|157.31|157.12|155.78|154.63|155|151.73|149.5|141.15|140.38|138|136.99|135.1756|132.79|132.41|128.66|129.32|129.24|128.78|127.315|127.24|126.48|125.53|125.02|124.2|123.61|120.51|116.66|117.28|117.88|112.43|112.265|112.61|113.48|116.96|123.93|122.7593|121.64|122.01|120.89|117.93|115.75|116.42|116.4188|118.91|118.56|116.47|118.07|119.83|120.07|117.74|116.27|111.23|112.68|111.285|110.88|109.16|106.66|104.97|106.55|108.4|107.57|102|101.84|99.63|99.23|98.1|99.51|100.17|99.59|100.11|105.04|103.52|101.465|100.55|97.31|98.025|97.59|96.735|98.8375|98.48|98.16|95.91|95.78|94.72|95.82|93.76|92.42|89.66|88.82|88|90.81|93.13|86.83|86.07|85.94|88.13|86.3|82.415|81.68|80.62|80.26|80.76|80.41|80|82|80.67|80.03|77.77|77.65|78.82|79.33|77.5|77.96|78.46|77.31|79.14|81.23|79.46|76.26|74.9|72.3
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||68.85|72.77|72.55|78.39|78.48|75.9004|76.25|81.01|78.51|80.9|80.16|80.25|87.69|88|86.33|80.93|81.41|87.34|86.58|85.53|88.86|89.39|89.96|90.78|89.97|86.4199|84.239|83.8841|84.3379|83.6164|85.0826|87.8403|89.2774|87.1072|87.9799|86.1996|84.9604|87.2062|85.868|82.1561|80.3613|80.4747|76.4428|74.3425|72.4226|76.4603|72.7949|72.1375|69.5252|72.7193|71.9397|69.8161|70.2699|73.08|73.0393|74.8022|70.0721|69.6998|71.9048|71.5557|70.3979|62.0869|63.8992|61.5604|61.0193|56.01|59.2564|57.5515|57.8485|51.1752|50.1454|54.922|51.7221|53.3744|52.6763|50.2502|50.669|47.2422|50.7389|48.2604|47.7135|46.771|46.2474|47.5564|47.6088|50|51.1229|48.8713|44.2052|40.4788|41.8024|40.5632|38.7072|36.6186|40.8541|31.8245|34.9081|35.263|37.5658|44.9209|54.9278|58.2848|56.0042|54.9453|52.9613|54.9802|55.9693|46.195|47.2655|47.1841|48.912|49.2553|48.5978|49.5113|49.5694|50.2792|50.3083|47.5448|46.6895|45.4619|43.2976|42.6926|42.3638|43.7689|44.5369|42.39|42.0817|41.0635|39.9581|41.1915|43.3151|40.0861|37.0665|34.3292|34.7568|33.6921|34.2448|33.5205|32.7873|31.1089|33.727|35.2688|38.2825|40.1792|40.313|38.521|37.0491|34.7916|31.714|30.4864|29.6369|29.2064|30.7889|32.511|35.1001|35.7808|36.3931|37.0898|37.6134|37.1347|33.8841|33.599|33.0579|40.8075|46.1194|44.9424|44.7754|47.3819|51.2328|53.0428|55.4631|60.3909|63.9807|67.2678|67.646|66.9886|67.0991|62.7676|63.1894|61.9793|60.868|61.6825|59.1052|60.8506|60.1931|61.4731|59.4135|62.8345|66.7617|67.1922|64.8446|64.033|64.6322|64.3937|63.969|59.5124|61.7524|63.4512|59.4775|59.7684|60.0651|61.6709|61.7873|60.7575|58.4419|56.4929|54.8347|54.6137|57.1154|57.2318|55.8238|55.4747|54.6777|54.474|52.5075|45.5259|46.4917|46.6023|45.3223|43.5769|43.5594|42.9835|40.9181|39.4461|40.121|39.4868|39.6497|37.6309|36.5604|36.188|36.1182|34.1517|33.4768|33.9306|35.4026|36.1997|36.4731|37.2876|37.8956|38.0731|36.828|35.9786|35.2106|31.9991|31.4347|31.8769|32.383|31.7256|29.7358|28.4559|28.4792
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||113.28|122.34|124.93|123.1799|109.9|106.9|108.45|111.41|114.8|119.83|119.5|121.58|123.07|123.95|124.88|116.49|112.47|110.72|103.43|101.18|99.77|100.79|100.47|100.1|102.97|101.2|97.84|97.71|101|97.75|96.1|96.57|98.23|103.92|103.48|100.51|104.76|108.91|108.88|109.84|107.94|101.17|96.34|97.81|99.06|103.34|100|96.45|99.3855|88.11|79.89|75.08|71.58|73.59|72.48|68.44|60.942|61.23|59.98|59.375|55.79|56.28|55.415|53.32|43.71|41.865|42.78|38.24|38.16|33.18|33.615|35.41|36.94|37.98|37.99|38.45|41.05|37.42|37.755|38.85|38.74|37.15|38.22|40.17|41.93|47.485|47.21|41.45|33.875|33.87|34.99|37.89|32.95|34.94|35.83|31.62|32.77|28.86|36.85|47.73|54.25|58.3|58.58|58.81|57.64|58.94|58.3|57.91|57.75|57.61|57.515|56.48|54.51|52.9031|51.87|52.74|53.6|50.89|49.7|48.4|45.61|46.86|47.02|47.48|47.84|44.37|44.06|44.36|44.94|45.41|50.41|49.72|47.78|45.17|45.64|45.3|44.54|44.64|44.8|44.06|45.57|46.71|48.86|49.125|47.93|45.28|45.08|44.08|41.73|45.97|45.09|46.66|47.62|47.2|46.31|45.94|46.62|45.955|45.44|42.7|41.23|39.83|40.855|41.92|47.9|47.9|47.88|48.81|49.75|49.59|50.7699|54.93|58.01|58.97|59.51|60.01|58.4269|58.38|58.41|59.05|58.16|57.85|58.04|59.83|59.45|59.52|58.23|60.04|62.27|63.805|64.06|61.86|62.66|62.385|61.969|60.53|60.63|59.29|58.67|58.52|58.44|61.25|62.49|62.4799|60.98|61.3|61.5|60.21|60.71|60.6789|59.84|59.725|58.18|58.08|58.99|59.18|60.25|59.7|55.74|54.9|56.82|57.04|56.67|56.105|54.1|54.29|53.79|50.83|48.23|48.49|49.05|48.47|49.5|51.47|51.15|51.78|49.97|50.26|50.47|50.21|50.075|50.6|50.39|46.2|46.42|47.955|49.47|49.43|49.64|47.9|48.4
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||283.39|297.99|322.14|343.54|350.21|340.79|337.6654|325.85|323.87|326.15|328.52|320.48|319.6|323.97|298.24|275.25|274.89|278.31|280.6291|279.32|285.04|288.54|267.1|268.33|265.41|269.98|256.48|254.69|255|259.7|259.39|251.34|244.55|237.07|236.56|238|246.845|263.325|265.31|270.08|246.84|240|239.04|233.54|236.76|250.54|248.48|237.71|246.83|255.75|249.61|245.52|243.29|240.91|232.23|244.02|232.06|225.63|222.4316|206.36|203.45|202.91|207.95|215.8663|209.635|201.685|188.7|185.105|182.09|164.8|157.69|164.15|161.08|166.63|163.85|159.45|161.22|168.9|178.57|162.85|157.99|151.98|151.06|151.91|155|154.62|155.65|154.02|146.5|149.2|151.29|165.185|139.53|135.08|125.12|121.92|124.225|124.25|135.33|151.29|160.38|166.59|159.19|163.89|159.61|160.05|165.88|155.89|152.49|154.15|154.04|154.49|157.7|158.82|160.58|157.95|163.08|163.94|161.47|157.27|154.02|147.81|159.13|162.16|161.6|162.53|162.46|158.31|155.99|155.31|155.37|157.96|157.47|152.75|148.57|145.35|146.67|149.7|149.08|140.06|137.7|135.47|141.12|144.7|146.64|134.84|130.57|130.22|125.99|123.12|121.65|125.87|127.89|129.99|127.39|126.21|125|121.57|115.31|109.52|111.11|112.21|114.86|116.13|120.02|120.58|121.58|125.25|127.04|131.09|133.74|117.81|118|127.94|133.06|137.84|140.89|144.34|142.37|138.25|137.39|135.6|135.46|140.56|140.61|136.75|130.51|133.36|134.95|133.93|128.9|121.49|118.26|115.58|112.56|109.71|111.48|103.81|98.8|97.8|97.15|99.32|99.38|97.53|97.25|99.37|97.8|95.37|98.68|101.13|103.46|97.62|97.95|98.07|99.11|97.85|95.07|93.16|93.3|89.64|88.7|87.45|89.45|86.35|86.1|86.15|85.58|83.77|82.99|82.77|82.96|82.87|83.23|82.83|83.64|84.67|80.17|78.92|79.34|79.3|78.36|78.44|75.13|75.12|74.36|77.16|75.79|73.86|79.55|78.95|78.49
00641|943121|/equities/new-relic-inc|R1000GROWTH||110.96|110.47|110.65|110.81|112.8186|111.66|103.95|107.2|114.28|119.71|129.7|127.5|87.35|81.54|79.64|78|76.455|75.24|78.25|79.73|81.86|81.49|79.13|79.95|80.99|82.76|71|69.67|68.06|68.14|70.795|71.98|72.3|67.89|64.03|64|62.43|61.38|64.54|67.64|66.03|68.65|65.5|63.5|61.38|64.43|62.72|64|62.84|65.13|70.08|81.1|80.8|80.19|78.07|77.54|69.71|70.77|69.29|65.47|63.81|60.4|57.27|56.9|66.34|64.07|65.91|65.9|64.73|58.16|57.38|59.53|58.74|63.58|63.72|60.68|56.5|74.2|71.13|67.49|68.89|71.98|73.18|73.9|71.11|71.52|70.71|67.28|66.72|66.5|58.59|54.98|52.04|52.6|53.42|50.47|51.07|42.73|51.51|56.44|59.18|61.46|62.33|71.86|69.1|72.1|74.06|69.86|68.08|68.68|69.39|69.72|68.86|69.5|67.95|67.71|67.8|65.75|61.06|62.2|63.37|64.35|64.9|63.99|60.9|57.86|59.28|58.95|65.05|86.05|96.25|95.7|93.71|96.46|91.93|94.58|98.2|100.29|101.67|101.82|98.88|107.53|108.91|107.95|104.05|102.47|100.14|100.68|102.2|105.44|107.02|109|108.84|107.5|108|107.36|105.22|96.76|96.96|87.97|82.11|82.35|86.26|90.3|90.82|88.26|84.3|87.53|101.16|92.07|87.62|90|89.02|95.89|99.64|106.9|113.34|105.99|106.97|105.76|107.23|107.1|105.35|114.78|113.49|109.88|105.23|103.78|111.59|110.96|110.08|104.29|98.33|95.58|91.79|73.67|77.48|76.42|75.55|76.79|78.54|79.08|76.54|76.54|74.42|72.67|70.92|66.1|62.81|62.15|60.97|60.47|59.77|58.24|60.7|60.85|58.67|59.9|59.2|55.95|54.79|52.5|52.74|52.27|51.87|51.97|49.95|49.13|51.31|49.27|48.35|49.39|47.05|47.04|47.99|48.99|49.19|47.8|44.79|44|44.34|43.66|44.49|45.18|45.32|44.94|44.49|41.46|40.7|40.09|39.52
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||15.82|16.43|18.15|19.6599|17.83|18.8099|18.06|19.1|16.95|19.05|31.99|31.135|34.87|38.325|40.04|38.24|35.24|39.74|41.18|44.1201|45.2|51.795|55.3|52.66|58.72|60.25|59.3|59.77|64.7|70.74|70.01|71.08|68.93|65.44|67.8|67.1|63.76|62.76|65.75|70.565|68.135|69.5|69.38|64.95|67.91|73|77.26|90.3|89.49|95.1172|92.75|87.415|79.4999|86.36|81.3299|85.04|87.21|87.23|84.51|75.39|74.93|74.045|70.17|65.59|62.36|58.73|60.76|59.724|59.89|55|53.94|55.43|53.08|53.84|52.66|52.21|55|50.42|47.87|44.9|41.22|42|40.9799|42.88|39.91|40.17|39.505|34.45|25.7|29|28.44|28.53|24.45|25.65|27.28|25.4|28.22|29.88|40.42|46.69|43.96|44.7|42.53|45.72|44.32|45.48|43.57|43.32|43.01|39.29|40.09|40.07|40.92|41.88|41.57|38.11|38.37|38.2|36.54|35.87|35.15|34.98|36.61|39.45|34|34.94|31.34|33.23|35.39|38.47|37.57|36.96|36.53|35|30.48|30|30.76|29.61|27.31|26.79|29.2|28.5|28.46|29.29|27.66|36.65|39|45.62|44.5|44.21|33.19|34.5|32.31|26.95|22.5|23.85|22.98|23.41|22.68|21.72|20.15|17.73|18.94|21.05|24.5|25.75|25|27.67|31.72|32.5|32.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||169.06|172.92|170.53|179.9703|180.98|172.88|180.81|178.89|173.77|176.43|181.615|184.585|188.625|177.21|175.475|162.75|160.31|167.06|165.265|162.81|169.9|173.23|171.64|162.3275|162.87|159.48|158.12|155.86|158.97|159.75|161.35|161.665|162.93|166.385|173.23|170.88|176.275|182.63|179.075|173.61|179.5|179.495|173.23|170.83|169.35|168.97|166.125|167.9999|163.91|160.84|154.99|148.89|155.44|158.91|152.06|146.77|136.57|137.07|140.395|140.135|134.1|133.48|133.63|131.5899|130.51|132.81|136.79|135.25|132.92|128.64|128.73|132.33|139.99|138.55|136.665|133.15|133.7|127.59|126.13|123.97|120|116.94|113.95|112.14|114.09|113.42|117|117.605|114.43|110.4|107.54|109.94|103.51|106.78|104.94|98.34|99|103.64|99.13|106.09|109.22|112.1|113.73|114.87|113.8|117.84|119.48|114.55|112.48|112.26|111.43|111.93|110.55|113.65|113.55|116.97|119.81|119.93|119.75|114.42|114.94|114.83|114.71|113.67|117.65|113.99|112.8|111.34|110.93|111.97|114.09|113.95|113.12|109.24|110.57|108.97|106.39|105.71|100.72|103.52|108.01|107.85|113.91|116.12|120.23|113.64|113.38|112.17|110.5|112.29|112.41|110.02|111.43|112.49|110.06|105.67|105.13|104.73|105.01|103.19|98.91|96.24|96.52|99.53|112.36|110.18|106.67|106.55|107.63|104.71|104.17|108.65|114.47|123.77|123.45|124.95|128.7|124.1|117.55|118.1|116.1|116|113|112.7|111.7|114.25|113.95|113.45|116.45|116.9|116.17|116.35|114.42|111.7|110.55|106.55|109.55|111.95|109.2|110.9|111.03|113.95|113.35|112.75|113.45|112.7|112.1|113.4|118.6|113.9|110.65|108.55|104.55|104.79|104.1|104.45|106.08|103.6|99|96.85|100.35|101.55|101.9|102.55|100.55|101.75|100|97.4|96.15|95.45|94.6|85.95|85.45|84.55|84.3|90.45|88.47|89.2|88.65|86.85|88.5|88.45|85.55|85.8|84.75|83.9|83.95|86.85|88.25|85.9|87.55
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||55.24|55.35|55.42|55.37|55.4|55.39|55.23|55.3|55.55|55.47|55.44|55.22|55.25|55.175|55.33|55.27|55.33|55.21|55.24|55.35|55.27|55.245|55.15|55.05|54.93|55.08|55.19|55.16|55.05|54.93|54.705|54.66|54.92|55.1004|55.04|53.08|53.16|52.9|53.3|53.255|53.32|53.93|46.51|45.43|46|46.14|44.77|46.17|47.6|49.91|51.62|50.58|49.87|50.97|50.95|47.54|44.5|44.9283|43.97|43.75|43.95|43.17|41.58|36.35|34.9|34.16|35.65|35.431|34.665|34.145|34.34|34.12|31.15|31.879|30.28|29.68|29.72|30.0699|28|27.38|25.73|26.02|26.08|26.01|25.28|23.76|23.881|23.075|21.52|21.05|20.64|20.64|19.225|19.07|17.86|17.13|17.17|16.58|20.18|22.67|23|23.58|23.2|22.42|19.77|20.19|19.86|18.53|18.07|18.11|17.96|18.21|18|18.19|17.86|16.9|16.59|16.48|16.11|16.01|15.71|15.12|14.47|15.17|15.67|15.12|14.83|17.5|16.82|16.71|16.86|16.92|16.59|16.45|16.29|16.46|16.97|17.5|17.37|17.77|18.12|18.13|18.16|17.02|17|17.25|17.19|17.32|16.99|17.03|16.79|16.86|16.9|16.56|16.82|17.07|16.08|15.65|15.57|15.18|14.1|13.34|14.69|15.46|16.3|16.77|16.89|17.56|17.88|17.55|17.61|17.62|17.49|17.7|17.41|17.33|16.89|16.75|16.72|16.76|17.05|17.13|15.49|15.7|15.6|15.47|14.53|14.15|14.61|14.62|14.15|13.9|14.14|13.72|15.4|15.04|15.12|15.61|15.27|15.75|16.26|17.57|18.17|17.74|16.43|16.86|16.79|17.65|18.14|18.75|17.4|17.65|17.31|16.59|17.04|17.03|16.02|17.72|14.88|14.93|15.36|16|15.65|15.8|16.07|16.09|16.05|16.34|16.49|15.99|16.21|16.14|16.48|17.17|17.41|17.52|17.59|17.97|17.61|19.07|19.04|18.62|19.49|19.44|19|19.32|19.93|18.13|18|17.1|16.98
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||108.91|116.8684|117.67|125.72|122.5|119.27|111.99|113.4699|109.95|116.7|116.79|120.34|127.75|102.1|102.82|102.85|102.24|99.09|93.0857|89.8|88.86|87.78|87.68|82.45|85.36|86.16|82.26|80.94|84.72|87.99|92.76|94|87.83|90.98|92.43|93.07|89.69|85.87|82.97|83.88|82.44|85.98|89.44|88.15|86.35|90.36|91.83|94.63|92.86|88.69|84.21|75.71|71.99|78|75.16|74.49|75.57|73.08|74.45|72.43|70.83|70.53|71.02|72.72|56.76|56.43|57.74|56.37|57.98|55.5|55.76|60.67|59.31|59.48|59.03|52.64|53.05|48.99|47.88|51.77|52.09|46.84|47.95|47.59|51.44|59.7|58.34|52.36|48.43|42.04|42.45|47.56|41.45|42.42|40.88|47.62|48.65|39.23|50.73|61.63|72.27|76.6|74.23|72.73|72.31|75.84|76.06|72.45|72.46|72.39|71.84|74.02|70.82|71|68.86|65.45|66.34|71.3|69.4|68.71|70.04|69.62|68.86|70.66|72.34|71.66|72.3|72.25|72.05|72.46|73.32|73.72|71.08|70.81|69.89|67.27|67.48|64.3|62.92|63.79|64.3|65.23|65.56|67|66.67|65.61|65.07|65.19|64.5|64.7|64.45|61.59|61.85|56.93|56.54|54.33|54.25|54.02|54.51|53.57|50.44|49.17|54.25|55.88|56.62|56.42|55|56.54|57.79|58.26|52.82|54.03|52.48|55.24|54.73|54.72|55.26|50.62|50.19|49.69|50.22|50.32|50.53|52.84|51.95|52.19|49.96|49.36|48.75|47.22|45.96|43.76|44.99|44.92|45.96|46.46|40.64|39.79|38.62|40.34|43.68|44.72|46.55|45.42|49.11|48.93|47.25|45|46.08|45.44|44.76|44.62|43.4|42.86|44.27|43.75|45.08|46.99|45.33|46.33|45.72|44.01|43.34|43.5|43.2|43.22|43.64|43.85|42.16|40.77|40.33|39.67|40.07|42.2|37.82|37.73|36.75|35.68|35.1|35.25|36.13|36.44|36.26|35.42|34.77|34.41|34.55|35.13|32.37|31.62|31.36
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||131.82|136.38|147.34|155.4|160.23|155.7|154.83|157.1429|161.775|170.35|177.19|182.105|188.52|183.13|170.87|163.34|158.17|162.38|162.58|165.675|165.985|167.75|167.19|163.545|167.73|166.94|163.34|149.2|148.17|149.57|149.639|147.336|146.345|145.85|138.05|138.51|136.94|134.56|138.07|146.835|124.88|124.93|123.34|122.5|123.29|128.28|122.89|130.12|130.69|140.88|146.5|132.35|120.28|119.995|118.06|111.96|107.51|108.07|106.19|105.48|105.21|99.82|96.72|101.13|96.66|96.7|104.18|106.17|102.31|98.15|96.95|98.13|96.2|101.74|100.21|95.41|95.48|98.27|99.38|100.42|96.19|96|95.25|95.08|90.49|93.27|95.02|91.565|78.9|77.81|78.69|73.585|61.76|60.16|58.7|54.84|55.44|54.89|65.8|70.26|75.95|82.32|80.73|90.46|88.62|87.32|85.84|83.82|80.72|80.69|80.17|82.03|83.75|85.12|81.5|77.28|77.25|78.88|81.8|86.57|87.59|84.76|85.2|83.94|84.09|83.49|86|87.4|86.18|85.94|89.17|89.53|72.28|71.53|71.3|69.96|70.81|70.43|66.44|68.05|67.84|66.87|68.96|68.27|68.09|58.34|57.36|57.51|55.76|56.72|55.73|55.24|55.39|55|54.51|53.81|49.69|48.73|48.68|45.83|43.12|44.17|45.76|47.62|50.9|50.5|50.08|50.55|49.89|49.51|48.45|49.66|51.53|55.06|57.22|60.8|62.39|58.64|58.56|56.96|54|51.55|49.33|52|50.73|51.15|50.34|49.56|50.31|49.73|45.85|44.12|44.67|45.23|45.63|44.25|44.19|43.69|42.6|42.68|42.38|44.26|45.78|45.53|43.98|43.37|44.2|52.04|54.08|54.21|53.45|52.85|51.94|50.56|48.39|46.95|45.21|44.72|43.94|42.54|41.75|43.78|49.5|49|46.36|49.18|44.55|44.6|44.53|42.85|43.06|42.1|44.61|43.97|45.04|45.3|47.96|47.93|48.53|49.02|48.49|47.32|47.81|48.03|48.17|47.8|45.82|47|47.48|50.89|50.09
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||16.11|20.2878|21.81|23.68|24.77|24.97|25.1|26.6884|31.59|36.74|43.08|39.9|34.17|29.74|26.17|25.32|24.5|28.05|28.74|21.82|22.3838|23.36|22.55|21.75|24.7099|23.8|24.47|24.74|25.36|27.66|32.35|29.7|28.03|32.45|30.21|27.74|30.83|31.22|37.13|39.64|36.78|45.44|51.5745|53.2|64.8|65.42|58.93|60.6299|71.25|71.97|55.2|50.3298|51.54|54.55|59.99|74.5|122.7|132.73|73.73|87.5|52.8|40|21.2|19.57|14.2|13.8994|15.4|16|16.44|18.6|20.35|19.71|22.4|25.75|9.9|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||186.62|202.14|212.86|246.02|243.81|232.655|237.25|246.0953|253.8|254.01|253.69|251.95|260|235.86|227.33|209.0458|208.55|210.12|212.12|209.42|210.18|204.21|201.87|197.42|199.81|191.73|178.99|178.29|177.55|177.35|175|174.35|166.83|167.51|173.72|177.99|178|206.26|203.5|189.19|182.88|184.37|181.52|180.71|177.79|181.9823|176.93|164.58|165.025|166.05|173.02|168.58|179.04|177.09|175.75|170.54|161.8808|159.61|154.98|148.165|140|141.24|140.61|147.88|142.1|128.63|137.55|137.73|132.045|127.175|119.98|121.21|119.37|130.97|127.29|129.68|128.46|132.32|131.25|124.97|119.26|114.53|115|114.99|114.47|116.3372|115.5|109.95|98.67|91.93|93.37|99.29|78.635|79.71|79.9644|75.62|75.88|67.015|94.22|108.51|111.92|119.42|106.32|102.61|103.76|97.23|97|91.49|91.46|91.58|90.86|89.87|90.13|91.45|92.36|92.61|92.32|91.25|80.86|79.39|75.56|75.55|76.09|81.41|80.76|78.28|78.99|77.99|77.99|77.8|78.69|74.28|70|69.47|70.61|70.22|69.78|70.92|69.12|67.04|67.17|67.84|65.97|68.65|68.07|66.04|63.29|60.86|57.84|57.83|55.5|54.88|56.17|58.23|56.55|52.48|58.48|57.67|58.25|59.48|56.23|56.35|57.3|61.05|63.59|61.85|64.04|65|68.53|70.22|68.73|73.3|71.13|76.45|83.34|91.12|93.69|90.87|91.37|91.5|92|95.04|90.38|93.25|93.85|87.39|85.2|89.07|95.49|91.36|86.77|79.45|81.22|81.64|77.24|74.25|76.43|79.82|78.34|78.72|77.49|77.02|75.49|74.3|74.9|80.56|79.92|74.62|79.51|79.51|73.9|73.75|77.4|77.31|74.8|72.13|75.66|75.52|73.16|71.2|66.95|64.67|63.9|62.84|63.09|62.48|58.12|57.23|53.24|51.89|50.99|49.77|51.99|53.03|52.98|53.87|52.97|53.59|53.68|52.65|52.74|50.92|53.25|53.52|52.51|50.11|51.11|49.51|49.36|48.81|49.37
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||170|170.12|170.23|170.39|172.19|171.86|173.574|171.05|154.87|148.36|146.86|142.83|143|146.89|152.92|152.47|155.4|154.72|147.255|148.06|142.99|140.97|141.5|139.35|139.59|138.62|134.88|133.75|135.65|138.48|127.1|121.56|121.535|119.42|122.6|126.38|128.42|124.78|124.93|123.77|122.09|119.64|116.42|122.42|124.53|123.535|129.465|141.5|139.5|129.6|123.2387|125.66|126.165|127.545|123.31|125.29|126.74|128.71|130.31|131.36|128.2611|125.31|127.422|129.6|128.41|123.19|119.0098|121.97|118.5|123.89|124.55|125.39|126.57|130.56|130.21|125.83|123.46|126.02|127.24|121.76|124.93|123.84|126|128.47|123.83|124.77|125.3|126.4|121.0131|121.93|121.995|116.83|113.89|114.24|111.02|112.42|114.83|116.08|118.15|120.525|119.35|118.64|117.8685|113.94|112.54|113.63|114.54|113.65|114.3|114.56|116.5|115.64|120.77|123.685|122.995|121.6|121.48|122.45|122.13|119.99|118.79|119.8|116.99|115.18|114.41|112.11|108.83|116.31|119.04|121.64|120.51|118.465|119.98|116.02|117.26|119.51|120.93|117.47|114.095|114.18|112.33|110.84|110.7021|110.74|107.6|107.81|104.125|103.63|105.42|106.42|102.99|100.04|99.4|94.99|94.34|91.97|87.87|87.69|97.175|100.12|99.59|97.64|95.97|96.85|98.53|95.65|105.94|105.3|107|111.32|113.73|117.55|117.82|116.82|117.18|116.45|115.65|115.47|114.99|115.41|114|115|114.8|112.06|110.87|109|109.59|109.05|105.71|107.67|108.435|106.67|106.125|106.31|104.08|104.66|102.28|105.9|106.35|98.28|96.44|96.47|98.63|105.486|109.25|110.45|109.56|114.35|114.23|115.07|118.9|118.82|116.59|119.5899|118.35|118.69|119.16|113.35|115|115.25|114.56|113.19|112.33|113.64|119.99|119.6089|120.85|116.4|112.41|108.65|111.76|109.42|105.68|105.8934|103.94|111.78|113.55|109.83|110.59|107.36|104.45|100.49|99.32|102.11|98.59|94.48|92.97
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||257.425|259.63|265.94|269.98|269.03|266.76|267.23|267.64|263.46|261.9|259.96|261.24|260.16|255.37|255.305|253.75|253.59|256.29|256.26|254.42|254.87|256.85|254.85|249.68|243.125|248.2228|259.65|260.63|261.8|263.56|267.21|266.17|270.11|266.42|265.96|263.98|264.49|261.49|262.15|270.99|270.84|270.53|266.75|262.23|262.32|270|253.5|248.875|257.01|264.325|264.6394|203.57|209.62|213.05|177.4|179.05|157.74|152.55|147.3775|140.41|137.73|123.515|123.42|146.73|136.98|127.62|126.96|119.57|118.35|113.81|108.1291|113.0979|112.38|118.6404|114.16|123.69|128.56|149.03|141.09|139.24|134|133.31|135.49|144.23|151.265|159.99|158.32|156.48|149.84|138.72|142.735|133.25|119.055|116.84|116.585|107.78|113.94|103.745|130.17|134.68|138.88|151.6|159.8|158.85|161.28|173.69|178.08|175.95|169.23|168.58|168.66|157.17|151.23|155.87|155.85|158.9|169.35|157.7|161.36|161.55|159.98|158.18|155.45|163.97|173.92|163.98|146.47|156.54|147|138.42|151.49|150.34|138.67|135.34|146.74|138.42|130.44|125.63|121.06|115.71|123.44|132.69|152.36|155.91|158.81|159.3|157|157.96|141.91|144.45|140.91|138.35|142.36|137.89|134.97|129.79|129.34|126.79|121.13|116.93|108.12|107.72|112.44|122|143|138.74|131.02|136.25|139.69|136.18|131.96|144.79|155.81|179.82|189.39|189.22|184.34|192.37|191.81|185.97|184.62|188.75|184.93|177.7|173.3|168.14|158.44|157.86|161.74|171.56|170.74|190.42|175.99|181.09|179.12|182.12|176|183.57|181.48|187.75|201.44|218.7|233.93|222.87|215.03|220|220|255.3|271.5|318.44|329|307.91|302.11|296.38|299.78|297.06|295.09|319.31|320.73|314.76|310.1|272.87|268|264.28|258.74|248.5|254.17|281|256.85|238.49|236.27|226.55|237.68|228.95|273.28|278.39|276.19|277.9|238.88|244.91|251.25|253.61|269.18|260.99|253.97|260.25|255.03|225.26|217.86|206.3|201.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||140.15|145.64|152.77|170.68|167.25|162.085|162.26|162.5|151.78|169.8499|185.23|188.88|182.32|172.98|170.71|157.49|149.79|158.36|170.135|182|187.43|187.53|183.59|188.72|202.9399|264.1|264.315|265.01|271.32|276.21|264.94|255.24|262.605|263.63|259.89|264|262.48|266.64|271.28|292.97|286.76|288.21|284.82|274.36|275.71|274.6|266.76|265.61|291.995|310.5|314.84|299.61|325.12|314.41|307.43|309.3794|294.78|298.54|291.81|273.1|254.47|242.71|251.48|273.74|273.7664|259.85|254.67|258.62|247.96|239.68|240.75|243.17|234.6925|248.955|246.33|245.47|236.93|239.49|237.28|218.97|215.66|210|208.97|209.24|198.72|179.01|194.5|198.48|195.75|184.95|184|196.17|199.7281|218.44|193.09|187.68|185.86|190.4|176.54|180.59|196.33|202.76|201.85|189.87|183.84|183.53|184.78|175.55|168.14|167|166.7|167.93|167.87|165.73|159.72|153.76|154.14|152.63|136.89|135.48|132.24|132.2|137.4|136.06|135.72|136.76|131.29|134.69|134.72|136.77|141.97|136.11|130|124|122.33|123.33|123.25|119.64|116.08|113.69|113.44|113.89|120.12|129.73|128.14|129.69|130.76|131.38|124.57|127.33|126.31|124.75|130.16|136.06|139.63|139.8|133.26|129.63|128.47|123.04|118.05|116.96|123.42|135.54|140.91|138.5|126.98|128.59|122.7|118.8|110.45|112.95|122.54|127.38|125.13|121.67|126|126.27|126.3|125.1|120.3|115.76|109.36|98.35|96.26|95.7|92.96|87.23|88.6|84.06|82.6|77.92|75.59|75.53|74.16|66.76|68.5|67.91|66.25|65.91|62.08|63.78|63.05|61.76|61.78|58.62|57.12|56.91|56.42|57.1|57.27|55.59|54.36|54.36|56.25|56.2|56.02|56.5|57.91|57.78|61.78|55.39|51.46|50.89|51.9|56.59|56.26|53.94|53.83|53.09|52.76|50.58|51.15|50.16|48.58|59.88|60|61.41|63.13|65.89|65.91|64.28|64.32|60.97|60|60.2|60.45|61.39|54.62|53.05|53.03
00652|989531|/equities/everbridge-inc|R1000GROWTH||51.7549|55.035|63.13|68.23|70.12|71.9419|72.46|122.78|119.2261|117.72|133.18|164|161.61|159.8|157.87|150.31|153.39|162.16|164.49|163.4|167.4|167.13|152.75|146.48|145.5|147|143.86|144.11|144.78|147.5|142.19|139.03|130.28|124.68|117.83|121.72|119.41|122.855|133.26|145.6|139.12|136.81|132.35|127.57|135.94|145.99|142.99|160.235|168.8699|178.9796|149.7|144.4585|146.7255|149.585|154.54|152.93|155.24|155.75|151.67|134.66|133.36|128.81|125.64|130.7|132.57|129.56|129.78|134.87|127.3499|131.9|137.88|133.34|127.07|156.99|148.72|139.61|133.995|150.74|143.72|144.8815|149.47|153.89|151.58|142.83|138.94|137.9392|153.1159|146.94|162.9645|165.79|155.265|124.36|127.27|120|108.02|113.96|133.62|127.08|116.21|114.52|109.44|105.99|94.61|95.16|92.72|90.2|90.14|84.68|81.09|81.41|81.09|86|88.99|88.64|87.24|85.22|80.57|72.41|72.92|72.17|71.31|69.69|70.41|70.73|75.26|87.33|88.78|86.27|84.64|97.28|104.22|103.37|100.09|99.49|93.84|94.29|97.68|87.77|85.55|82.85|83.09|85.14|80.01|75.2|73.22|73.95|73.68|76.6|75.26|76.25|74.99|72.42|72.15|71.61|66.22|64.79|62.67|61.86|57.45|58.97|57.96|55.78|57.27|56|57|54.86|52.73|56.69|59.83|53.77|52.62|53.89|56.21|58.01|59.78|62.17|63|62.18|60.72|61.5|56.25|52.74|48.52|51.77|51|50.26|49.63|47.59|52.15|53.42|47.85|46.87|45.6|44.92|43.64|40.45|38.7|38.6|37.88|37|39.12|38.62|38.77|38.76|33.71|34.75|33.58|32.73|33.6|33.85|33.23|32.25|30.23|30.2|29.8|28.7|27.46|28.05|28.3|29.99|29.64|27.26|26.98|27.07|27.07|27.5|26.52|25.75|23.56|23.03|23.5|23.3|23.35|22.88|24.08|24.05|23.64|23.98|24.71|26.5|25.56|24.6|26.87|26.87|26.56|25.66|25.59|23.76|23.85|23.31|21.44
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1549.24|1612.99|1664.83|1766.29|1786.76|1754.5649|1722.28|1848|1869.42|1867.505|1861.41|1837|1800|1827.12|1820.8199|1788|1875|1869.5551|1959.17|2017.77|2071.8201|2136.135|2083.0649|2069.8|2055.425|1994.9301|1951.05|1938.9|1927.8|1984.8|1929.04|1903.59|1896.52|1808.65|1827.08|1859.61|1825|1779.4301|1845.95|1855.79|1864.91|1819.6899|1872.74|1843.45|1860.86|1876.0699|1873.15|1947.0601|2030|2120|2104|2096.01|2075.26|2075.3201|2067.1499|2232.8501|2326.8|2281.54|2246.6699|2172.0601|2119|2012.86|2034.28|1997.27|2010|1893.9|2011.48|1901.8|1880|1892.05|1782.33|1855.5|1851.5|1904|1902|1955|1933.27|1920|1824.79|1821.26|1829|1814.99|1800|1808.1|1855.28|1813.35|1912.17|1899|1962.14|2044.41|1976.23|1970|1839.17|1779.8|1772.8199|1691.84|1505.98|1302.38|1586.1801|1718.25|1761.8|1826.01|1830.5|1768.92|1734.87|1764.21|1713.15|1633|1548.35|1527.66|1528.37|1538.67|1553.1|1569.74|1561.12|1509.98|1436.97|1353.6|1320.5|1306.05|1294.8|1281|1263|1266.08|1319.28|1321.49|1308.8101|1289.25|1264.89|1271.15|1244.78|1224.45|1243.86|1236.5|1218.66|1176|1176.79|1184.05|1192.79|1147.99|1147.48|1146.3199|1108.1801|1081.29|1040.9|1033.26|1031|1006.72|989.41|967.98|952.15|952.46|970|967|935.24|918.8|896.2|871.51|853.94|857|837.38|819|872.3|903.85|911.67|903.3|892.75|897.5|924.31|907.19|909.82|890.75|887|896.22|886.46|899.54|873.25|856.84|845.35|815.13|805.06|783.2|730|745.97|762.38|773.48|762|748.8|735.2|703.42|687|666.2|670.5|694.69|685.83|660.01|698.84|700.14|695|695.12|700.24|723.5|738.95|721.45|710.84|701.15|703.43|711.35|716.06|735.15|728.8|728.35|714.07|718.29|717.86|701.65|709.1|698.66|685|677.88|710.08|721.87|748.55|764.55|761.79|753.3|726.11|746.33|754|761.66|764.99|756.1|743.66|788|766.5|759.47|744.42|742.13|737.43|721.48|733.4|730.61|733|734.35|717.4|693.8|682.96|689.4|688.5|669.64|642.89
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||85.59|86.082|97.33|95.28|92.755|91.5|87.38|89.92|87.61|91.37|93.76|96.87|99.6|80.48|81.63|83.46|83.9|84.27|81.72|79.7199|79.27|82.77|82.195|76.09|76.4|77.09|77.6145|75.78|74.74|74.6|77.8805|78.89|76.24|77.15|79.55|80.71|80.9|80.3|84.79|87.04|89.18|88.54|86.7|78.91|78.94|84.53|88.16|89.98|90.34|81.35|80.18|81.24|79.73|81.63|84.33|81.74|78.97|78.79|79.37|79.6|75.94|75.67|73.8|86.5|68.26|67.46|68.86|68.85|68.62|64.85|60.47|62.74|62.72|63.98|63.98|56.82|57.6|53.95|56.57|59.08|60.89|62.7|64.61|68.14|72.07|77.85|80.6|66.88|63.8|59.59|62.89|66.28|58.72|58.18|57.68|51.93|53.3|46.01|62.78|71.35|86.29|88.77|86.46|83.62|81.55|80.82|80.9|77.97|76.64|75.57|74.28|74.76|75.97|74.9|72.67|71.86|70.74|64.36|61.35|61.43|59.12|59.48|63.11|63.35|65.88|69.06|73.62|71.31|73.49|77.73|79.65|79.8|78.32|77.77|77.25|76.12|81.9|81.33|79.42|77.02|79.67|81.76|78.99|77.34|76.73|74.6|72.04|71.77|68.89|68.46|67.99|64.5|61.9|61.51|59.41|59.91|59.08|59.34|59.52|59.23|55.36|53.78|55.25|55.82|58.5|57.31|53.49|54.28|57.66|50|48.75|49.84|49.41|54.46|55.35|51.9|51.87|51.64|52.3|51.62|52.73|53.41|48.89|50.73|50.09|48.72|46.29|45.5|46.81|45.66|44.11|40.32|40.6|41.39|41.67|41.49|41.5|41.08|39.42|39.35|38.86|38.94|39.91|40.04|38.32|37.41|32.67|34.22|34.72|34.99|33.26|33.91|34.25|35.03|34.84|33.04|32.7|32.92|31.42|30.82|30.22|27|26.71|26.74|26.95|27.22|27.2|26.95|26.15|25.29|25.44|24.92|24.99|25.19|23.72|23.26|23.45|23.34|23.57|24.58|24.3|22.99|21.75|22.07|21.68|21.06|21.11|21.21|20.87|18.93|19.31
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||149.7|149.765|155.5|157|157.46|153.24|145.79|150.44|148.4|153.03|152.42|152.7447|149.53|141.38|138.05|139.53|136.81|133.96|128.21|124.9|121.325|121.59|121.8|116.46|121.74|122.28|121.85|118.78|120.15|122.5|122.09|122.8|123.77|123.42|122.26|121.39|119.83|120|115.4|115.8|113.14|113.52|113.78|109.94|111.11|114.83|108.42|107.41|114.5|111.67|109.07|106.87|104.29|107.84|109.45|110.18|107.47|105.34|106|108.55|108.86|104.78|106.81|104.62|96.85|90.79|92.87|92.53|93.2|88.92|93.17|99.77|99.74|101.69|101.39|96.27|96.64|89.7|87.02|88.1|86.77|83.29|83.67|84.21|88.07|92.68|93.05|85.33|80.93|77.22|75.23|79.36|72.37|74.77|76.99|63.78|74.32|69.13|83.29|95.59|104.19|109.26|105.68|105.36|101.67|100.25|101.03|102.53|104.98|105.31|103|103.33|98.3|98.18|94.11|92.42|92.24|89.74|88.1|89.18|89.78|89.99|91.03|93.95|94.78|93.82|91.85|89.36|91.18|90.01|88.42|89|90.05|89.06|89.46|87.22|86.89|87.64|85.61|83.68|84.72|84.92|87.25|86.96|83.74|82.33|81.88|81.93|78.45|78.93|79.26|81.6|81.32|81.2|82.81|80.61|79.97|76.16|76.28|74.79|72.72|72.25|73.29|75.39|79.51|79.54|78.95|79.26|78.48|77.01|74.08|76.8|78.89|83.35|84.55|83.6|81.75|78.8|78.55|77.67|77.5|81.72|79.65|79.65|79.75|77.8|76.8|77.2|81.5|82.4|82.95|82|80.8|81.75|83.9|81.8|81.6|83.58|81.9|81.8|82.15|84.5|85.35|84.05|83.65|81.9|81.25|79.95|82.85|82.4|82.2|81.1|78.1|78.28|78.55|78.4|79.8|79.05|77.95|76.22|76.41|70.6|70|68.8|67.9|65.55|64.2|63.3|62.1|61.85|62.65|61.55|62.15|63.35|65.45|64.75|65.6|64.3|64.8|67.35|67.8|67.3|66.45|66.3|65.75|64.6|63.1|66.75|65|63.4|63.1
00656|942669|/equities/freshpet-inc|R1000GROWTH||88.71|94.55|101.63|95.75|97.23|98.35|105.19|110.49|113.49|114.68|130.89|154.51|157.73|159.665|156.94|149.85|147.74|149.81|156.94|149.27|135.06|134.42|134.6103|132.02|138.46|146.83|158.8|159.16|163.4|164|171.94|170.85|169.25|178|176.8|183.38|173.4848|175.58|186.9799|185.74|177.45|175.54|168.825|163.415|154|158.63|157.36|161.28|161.32|173.52|172.62|160.45|153.44|149.87|149.35|149.6|146.872|147.56|142.7357|142.96|138.74|139.46|139.175|139.37|139.71|120.07|126.6|126.4|123.19|113.94|107.23|113.09|112.02|116.6|114.83|115.45|108|110.945|96.32|91.955|91.59|90|89.715|89.095|89.1214|85.96|87.045|79.14|75.77|75.25|78.16|78.363|79.72|71.54|70.4|67.57|64.69|56.59|70.38|75.13|75.24|81.29|73.17|67.46|66.62|67.6|66.22|61.72|61|59.8|61.16|57.85|58.11|55.27|55.67|56.5|55.96|53.15|53.88|50.1|50.45|50.93|50.47|52.42|51.41|50.73|49.24|44.95|42.35|44.11|46.3|45.13|46.15|47.17|46|49.47|51.85|49.41|49.06|47.57|47.99|48.47|47.6|46.68|45.11|43.59|42.79|42.81|44.04|43.95|42.09|41.35|42|40.15|39.62|37.98|37.03|38.51|40.21|36.38|34.48|32.24|37.22|35.38|33.47|33.25|35.66|36.69|37.51|40.19|40.58|39.7|37.2|37.47|37.8|36.5|38.1|38.3|37.65|36.6|35.05|34.4|30.85|30.65|29.75|29.15|30.2|27.55|25.25|24.9|24.45|23.2|22.6|22.15|21.05|21.1|19.95|19.8|18.55|18.4|17|18|18.8|20.85|20.7|20.35|19.6|18.8|18.9|18.9|19.2|19|20.05|19.75|20.5|19.4|19.3|19.1|18.5|18.55|17.7|16.1|16.35|16.95|16.88|16|15.85|15.95|16.4|16.75|16.15|16.1|16.2|18|17.5|17.85|18.25|17.09|16.6|16.8|16.65|16.82|16.05|16.15|15.18|14.2|14.5|13.35|12.2|11.65|11.35
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||18.605|18.237|18.67|19.38|19.35|19.575|18.3|17|17.34|18.03|18.29|19.33|22.1|21.96|21.73|22.08|21.82|21.74|20.53|20.75|20.0935|20.38|19.81|19.055|18.7|18.0798|17.375|17.28|18.14|18.55|20.75|23.52|23.34|23.26|22.98|24.69|25.735|25.77|25.17|25.19|24.98|24.89|23.91|23.15|23.98|24.26|23.36|22.465|22.84|22.98|23.99|23.5|23.1|23.96|25.66|23.225|20.8995|20.83|21.06|19.92|20.1|19.47|20.42|21.58|23.1|22.149|23.74|24.73|25.1199|24.8|26.5|27.35|21.91|22.3|22.49|23.045|22.59|23.8309|25.18|25.76|25.54|25.43|24.27|24.48|24.2|23.225|24.8|25.33|26.43|27.8|26.95|27.655|26.74|19.47|18.98|18.165|17.95|16.4|18.46|19.93|20.5|22.06|21.05|19.18|18.1|20.09|20.76|19.17|18.14|19.03|18.58|18.32|17.76|16.93|16.71|16.88|16.45|17.48|17.38|17.12|17.13|18.18|19.74|20.04|19.59|20.35|20.32|23|21.89|21.11|21.74|21.69|22.34|21.22|21.81|21.68|21.69|20.37|20.53|20.67|20.62|19.81|20.92|20.89|21.48|23.58|24.59|25.2|24.03|25.31|25.19|23.31|23.05|22.13|23.59|23.69|23.82|23.29|24.19|24.25|20.82|19.81|21.61|22.37|21.66|20.35|18.69|18.04|18.19|19.2|16.64|17.1|17.75|18.32|18|17.08|18.94|19.15|19.61|19.2|20.55|21.27|23.19|22.11|21.98|22.21|21.87|21.84|21|19.77|20.9|21.18|22.02|22.1|22.99|23.76|21.42|21.84|21.43|22.76|23.71|24.73|25.3|25.22|29.94|29.71|30.24|30.42|31.79|30.96|31.2|31.52|32.2|31.19|29.7|27.29|28.88|28.43|26.7|26.52|27.58|27.57|27.66|32.5|26.12|26.2|25.1|28.65|28.12|29.3|29.5|27.81|27.9|27.72|27.88|28.45|27.34|27.63|25.44|25.22|24.63|20.05|20.26|19.46|20.44|22.03|22.25|24.85|22.51|21.84|21.78
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||85.92|85.22|88.19|91.41|90.895|88.85|82.14|83.46|83.47|88.2|88.06|87.7|89.4775|86.12|83.58|84.78|84.21|81.095|77.96|74.87|72.27|73.76|74.15|71.09|72.475|73.72|75.54|70.66|72.22|74.18|74.27|74.51|76.02|78.13|76.35|76.49|76.14|75.575|74.61|76.045|75.1|74.9075|73.91|71.84|70.86|71.46|69.58|66.64|68.3|64.04|63.41|62.5|60.8|62.5|63.33|62.76|59.94|56.52|57.8|59.235|59.96|59.56|57.36|60.43|53.3|51.53|53.53|51.96|53.78|51.8|51.32|55.54|53.68|54.205|54.68|51.05|51.98|49|47.34|47.76|47.09|45.79|45.15|46.4|48.48|53.88|54.98|51.14|47.61|43.15|44.4|41.79|35.24|36.71|36.25|34.11|37.07|35.4|45.93|53.1|57.44|60.31|60.39|61.155|59.41|61.11|61.52|61.79|63.43|63.66|62.63|59.6|58.2|58.72|57.34|55.75|55.945|54.95|53.1|51.33|51.6|52.64|53.53|53.62|54.73|53.08|51.84|51.76|55.41|55.22|58.78|59.835|61.49|61.47|60.63|56.3|57.42|57.03|56.68|54.93|56.03|56.03|56.96|57.255|54.975|55.265|54.35|51.87|50.6|52.25|52.5|54.49|54.87|54.32|52.48|51.75|51.33|49.9|50.16|48.79|46.83|45.76|48.48|50.12|51.54|50.5|47.97|47.95|49.8875|50.87|48.705|51.72|53.41|56.32|56.74|57.13|57.61|57.16|57.735|58.03|57.67|62.38|61.88|58.97|59.3|60.49|60.1|63|63.95|62.86|66.95|65|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||103.92|106.96|119.72|128.26|129.73|125.99|130.97|128.18|136.13|135.1|132.68|128.25|140.555|138.2|134.21|130.98|133.95|141.34|142.0868|139.11|142.64|140.72|131.69|123.67|122.24|124.05|121.11|116.88|114.72|114.65|111.36|111.19|110.73|109.43|105.23|106.93|104.65|107.2|113.6|115.97|115.0796|111.72|109.38|106.89|112.045|107.42|107.19|117.8|117.645|127.68|125.6345|124.48|117.895|120.18|117.61|112.77|106.55|106.22|105.51|96.75|99|102.6|107.6|120.48|104.22|94.04|94.99|96.38|94.52|87.03|85.81|86.96|86.39|95.7|89.6885|91.95|88.86|91.18|90.99|86.91|85.57|79.23|74.198|74|73.19|75.74|79.19|80.52|79.93|74.32|73.4|69.56|60.73|58|57.295|52.48|51.64|44.22|48.3|55.54|57.57|60.87|60.61|68.78|63.36|61.98|61.94|57.83|57.02|56.46|56.27|53.44|52.62|53.25|52.375|50.44|51.43|50.8|49.83|49.85|49.17|49.1|52.11|51.83|53|53.26|54.99|56.58|57.09|57.95|58.38|57.45|54.74|55.28|55.98|54.91|54.1|50.63|48.53|46.6|46.98|46.23|47.04|45.83|45.26|45.43|40.18|41.18|41.335|43.18|42.48|44.14|44.07|43.61|42.26|41.5|37.76|36.3|35.95|33.97|31.415|31.4|34.985|37.26|40.57|39.97|39.55|39.785|42.31|42.195|41.78|43.54|44.79|46.43|45.91|43.25|43.46|41.94|45.72|42.33|41.06|42.02|42.78|44.26|44.2|44.18|43.38|42.32|42.62|41.68|40.29|40.16|40.71|40.75|41.02|42.61|42.47|42.5|40.78|41.345|41.34|42.35|43.96|43.04|43.15|44.01|43.695|46.6|47.87|47.46|43.42|43.07|42.56|41.83|42.22|41.25|39.92|40.96|39.87|38.69|42.63|43.16|43.39|43.17|42.96|42.63|40.83|40.78|41.15|42.22|41.46|35.81|35.51|35.14|35.14|36.25|36.35|36.53|35.75|37.26|38.73|37.345|37.6|37.71|36.2|34.44|32.29|34.81|29.78|28.42|28.82
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||119.82|124.82|131.64|151.15|151.435|154.17|145.62|142.93|139.74|144.32|146.47|175.5|181.5|195.99|190.72|182.29|173.35|180.6367|191.67|174.97|173.74|176.39|166.71|141.615|154.8|167.39|162.35|167.51|172.28|168.11|175.6|170.7604|173.7|173.38|162.6194|158.72|159.45|160.19|169.98|166.99|163.83|170.47|180.8|181.49|184.69|191.2|200.945|207.07|209.05|210.91|214.43|209.92|225.465|219.26|217.04|225|239.37|241.26|249.42|245.31|244.02|234|234.98|240|240.58|225.06|203.77|200.38|187.26|173.05|168.63|171.48|145|153.24|153.39|145.9|138.79|137.29|124.86|129.98|125.68|120|119.6|121.9|114.79|107.65|101.155|106.62|110.24|116.86|100.89|92.25|96.5335|92.25|83.07|82.58|85.2|81.69|87.36|96.93|91.95|99.34|97.49|94.48|92.73|98.3|101.36|114.36|132.59|129.57|123.82|112.34|109.74|101.5|97.8|106.43|104.84|100.15|83.38|87.86|78.45|83.55|95.88|93.86|93.98|87.99|87.12|93.94|94.63|98.79|111.99|106.09|107.22|107.5|109.64|107.57|106.31|102.59|101|77.8|78.14|76.69|71.59|64.12|64.97|66.06|77.2|74.76|79.99|80|77.64|74.35|79.31|76.28|76|71.47|67.98|67.26|67.13|62.19|45.47|42.8|43.21|42.42|42.14|41.41|42.16|41.34|42.75|41.01|38|44.99|46.2|49.36|60.8|61.7|57.84|57.85|58.75|60.45|61.2|61|65.34|64.15|58.27|54.1|54.64|52.25|53.5|50.75|47.9|46.2|44.55|37.5|37.25|35.4|33.5|32.8|31.3|31.43|33|33.7|37.62|35|28.9|30|29.95|30.5|27.16|28|27.85|25.2|19.5|19.7|18.5|18.45|17.19|18.2|19.14|19.25|15.35|14.55|15.75|16.5|15.5|15.4|11.7|12|12.4|5.39|5.75|5.65|5.7|4.89|5|5.1|5.05|4|3.85|4.15|4.2|3.55|3.3|3.35|3.8|3.95|4.1|4.6|4.85|4.75|4.9
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||230|235.9|246.97|250.23|249.84|242.05|246.23|244.8|236.085|242.49|243.99|240.03|234.2|232.61|229.47|218.93|206.5|209.11|208.27|201.72|206.54|215.41|214.91|210.22|209.14|206.63|203.22|202.35|196.9|195.76|193.45|191.06|189.39|189.82|194.11|195.75|195.4|197.21|193.89|194.83|191.75|175.87|171.93|169.51|167.6|161.54|160.09|151.48|150.39|152.76|152.25|159.46|155.18|156.66|158.15|158.37|158.61|158.83|157.56|157.03|150.19|152.7|148.6|147.11|135.35|130.86|132.12|130.44|130|124.81|122.92|126.84|126.3|133.41|131.45|127.42|131.55|125.94|122.23|127.17|125.48|120.14|120.94|122.31|127.94|140.56|138.74|127.36|118.62|120.21|120.77|129.88|125.86|127.14|130|126.2|129.74|124.92|145.95|154.15|160.01|165.18|164.28|169.86|159.41|163.71|164.8|162.78|164.18|163.23|163.34|160|160.56|159.99|163.42|161.99|160.52|157.05|156.13|143.47|143.13|147.07|146.08|148.4|149.45|145.53|145.08|143.08|144.44|141.88|146.16|143.01|135.58|138.51|142.03|142.3|141.28|139.87|138.49|137.36|138.04|138.64|139.24|142|141.5|128.01|127.59|125.55|123.75|126.39|124.09|125.01|124.76|123.57|122.13|125.14|109.79|109.74|109.57|106.7|102.11|100.7|99.53|103.73|107.99|105.88|105.7|106.04|103.11|100.08|103.63|110.41|117.85|122.87|123.98|128.7|128.72|127.66|129.47|127.84|125.55|127.06|125.35|124.34|115.97|114.9|112.43|110.37|108.82|111.72|111.96|110|108.79|107.76|109.91|108.91|110|103.73|100.58|104.14|105.72|107.92|109.04|107.54|105.62|106.93|109.25|114.02|117.58|117.53|119.11|119.21|119|114.96|114.67|114.05|116.53|116.05|111.02|110.61|110.99|111.49|112.11|103.87|102.79|103.91|101.19|99.85|96.81|96.44|95.35|95.17|97.06|99.09|98.71|100.99|100.48|98.64|97.63|96|96.92|100.1|101.99|102.64|102.23|103.83|105.24|103.56|109.93|107.67|105.77
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||114.15|118.48|119.97|118.11|110.7682|107.63|111.4|114.16|120.87|124.62|126.69|124.51|126.95|127.64|132.5|130.85|128.41|125.45|121.73|125.245|121.76|126.69|128.49|134.1|135.57|135.58|139.7896|137|136.67|136.31|137.43|135.46|132.63|131.41|134.77|132.675|135.104|145.79|145.24|147.2199|147.73|147.53|139.47|136.86|139.37|140.93|137.76|130.3465|126.9499|124.29|125.8675|120.8|129|121.35|111.15|107.68|100.13|101.77|99.61|96.85|99.365|97.1467|97.34|103.99|101.7|96.56|98.23|101.1524|105|99.85|93.15|96.735|97.355|106.99|106.39|105.75|110.3|108.137|108.98|98.77|101.31|96.02|94.57|96.54|100|102.51|104.22|92.245|84.43|74.97|73.17|76.36|64.08|60.9|57.95|49.18|55.92|64.985|79.3699|92.82|88.09|94.74|95.79|95.84|102.74|93.6|96.07|99.5|103.09|102.29|101.505|104.37|98.78|100.95|102.75|103.62|104.25|104.1|103.29|91.28|90.875|89.7|88.73|92.46|92.505|84.58|82.74|84.16|92.575|93.735|96.68|95.86|87.93|87.13|94.91|92.37|94.55|92.67|88.16|87.14|90.16|90.412|99.55|103.19|101.85|100.14|96.66|91.535|86.4|89.25|89.31|92.368|90.49|87.35|87.595|88.195|87.27|88.8|90.15|85.28|79.36|78.85|81.155|87.36|101.79|98.47|96.34|97.67|97.67|99.3|97.92|95.26|98.25|104.2|106.86|111.07|111.06|115.4|111.435|110.4|108.72|110.84|111.41|123.48|125.43|128.98|126.35|124.09|131.25|131.06|126.51|116.302|115.9|113.11|110.79|109.425|121.88|127.75|124.53|121.3|116.4|123.37|124.21|123.34|118.35|118.196|118.86|112.96|137.66|137.22|135.18|130.46|129.82|127.42|128.24|134.665|133.91|134.29|124.61|122.43|120.33|121.36|126.85|107.34|106.3433|107.6|108.455|108.45|108.03|100.81|95.72|95.44|91.75|90.14|91.75|95.1|99.16|93.64|95.34|92.98|89.95|90.83|88.265|86.2|87.99|90.43|95.75|86.46|90.42|82.13|82.42
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||41.45|43.86|46.26|43.94|44.78|44.27|43.295|44.21|45.6|45.54|49.52|51.06|57.14|59.135|59.38|58.1002|58.08|58.62|56|51.96|58.2|58.21|54.66|55.04|55.3|53.85|50.96|49.46|49.04|49.69|52|51.37|48|50.72|50.99|48.87|45.3|41.5|50.48|54.88|53.99|40.66|41.31|40.77|44.72|45.37|45.4|42.6|46.39|49.2|59.58|44.9|33.8|26.32|25.68|24.33|22.86|23.11|23.6|23.59|22.78|22.61|22.04|21.61|21.39|20.47|22.48|22.96|22.65|23.5|23.54|23.32|23.13|24.82|24.88|24.81|24.59|25.15|21.02|20.94|20.29|21.13|21.37|20.83|21.88|24.43|22.34|22.37|20.81|23.67|24.11|25.66|23.37|23.59|23.05|21.36|21.3|21.13|21.42|21.5|22.44|23.3|24.01|27.56|26.29|27.32|27.79|26.98|27.17|27.13|27.04|26.99|26.63|27.23|27.62|27.3|31.42|30.92|29.54|30.24|30.22|31.28|32.09|33.26|34.6|32.52|31.69|33.76|35.37|35.86|37.62|36.96|36.81|37.04|37.36|36.08|35.66|36.45|36.57|35.07|36.05|37.38|40.09|46.16|45.99|45.22|44.18|44.44|44.76|48.39|48.43|49.42|49.41|47.03|46.63|47.22|45.26|44.58|44.31|40.25|38.47|37.73|37.66|38.44|38.47|38.27|37.53|38.34|38.51|37.34|36.28|35.99|36.78|38.08|38.85|39.85|40.35|41.43|41.59|41.18|40.99|41.07|40.26|42.84|43.38|43.41|41.84|40.95|44.27|43.33|42.76|40.43|38.97|40.45|40.07|41.36|41.2|41.9|40.75|40.17|40.82|42.58|42.82|42.84|39.3|37.37|37.2|41.44|42.74|40.87|39.3|39|38.93|38.96|39.34|39.33|38.69|38.2|36.85|36.3|36.18|38.08|33.52|33.4|33.5|34.3|33.89|33.36|32.67|32.13|32.26|31.13|31.28|32.17|32.95|32.8|29.85|29.66|29.93|30.22|30.1|28.75|28.22|28.66|29.12|29.51|29.47|29.42|32.2|32.13|30.6
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||165.185|169.08|157.67|182.25|181.82|180.37|178.44|173.195|171.7725|171.79|185.19|189.89|195.825|187.1261|182.735|173.92|175.55|160.03|151.95|156.4|161.04|163.69|164.62|164.87|162.66|176.82|174.2|174.09|175.25|177.84|180.97|176.1|187.9|186.65|187.24|188.36|188.34|171.43|176.29|177.49|179.695|185.63|186.21|180.43|177.08|174.52|171.52|190.81|195.4|201|214.91|211.4|208.71|208.72|209.13|211.44|209.26|204.44|205.84|191|184.43|177.94|172.53|169.84|179.46|167.89|172|170.99|167|168.03|166.86|162.98|161.36|174.16|175.6|177.53|175.52|180.61|164.11|156.675|155.99|154.88|146.085|145.42|142.95|139.42|136.59|142.75|149.28|135.02|130.78|129.34|128.079|127.27|123.7|123.905|117.49|120.5|119.83|119.79|116.55|116.58|115.28|128.05|127.6|133.36|130.42|129.55|124.47|124.86|124.3|125.38|124.95|122.89|124.41|123.86|122.57|126.35|125.59|124.09|124.34|125.98|129.8|132.35|133.42|134.74|134.41|135.7|129.51|131.53|125.54|123.46|118.92|118.58|118.49|114.52|113.34|112.82|113.7|108.83|106.08|109.44|103.68|102.38|96.34|96.17|96.23|99.52|98.71|100.44|96.34|89.8|88.91|93.75|97.83|109|106.37|108.22|108.66|111.69|105.75|107.35|107.18|108.13|112.01|112.95|115.5|114.66|129.98|130.16|124.97|133.66|130.9|139.91|139.6|134.66|136.99|135.48|138.65|134.63|131.77|130|130.43|128.7|128.24|126.75|123.63|120.3|120.92|123.19|115.75|114.87|118.44|118.91|117.4|110.82|100.08|103.14|99.19|100.59|104.2|107.01|117.35|116.83|115.44|111.84|112.24|123.32|129.25|119.43|118.61|120.18|117.19|110.22|114.46|111.95|111.39|119.12|120.21|119.71|120.62|111.11|108.04|105.37|105.18|107.53|103.73|103.28|101.4|100.59|98.45|96.43|93.09|92.22|89.91|82.79|79.27|77.72|75.1|74.28|75.58|75.57|80.54|78.5|79.58|70.53|68.77|65.44|63.7|62.67|58.83
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||156.17|160.75|160.63|156.445|143.71|138.37|133.04|137.16|133.99|138.175|151.66|158.36|158.145|197.7|195.74|195.23|183.65|183.13|174.46|176.5|176.99|185.275|186.96|175.43|178.24|192.045|208.38|201.92|197.37|200.41|199.92|200.93|206.9|205.79|205.93|196.11|193.55|199.09|208.37|229.9|230.14|232.07|220.92|218.63|220.66|229.4|224.31|218.69|234.64|229.73|222.25|205.37|202.935|207.29|215.6|217.98|205.45|204.03|208.99|193.9|192.735|189.68|180.38|178.92|143.04|144.48|152.24|170|152.55|145.25|144.09|150.3058|157.99|169.76|164.785|164.0799|171.9|169.32|171.695|167.75|166.125|165.13|169.25|176.32|181.85|184.965|184.46|159.605|140.9|134.61|143.64|139.01|115.19|122.15|129.94|112.33|125.1|121.01|153.64|197.69|224.185|236.515|232.72|223.97|228.425|234.95|226.18|218.49|214.8|209.74|207.42|203.62|201.56|205.41|201.99|200.83|199.96|206.91|204.73|210.93|207.745|204.83|206.46|217.57|214.23|214.04|206.02|209.49|205.405|201.825|221.14|221.095|221.6571|219.19|212.96|208.27|211.3|204.55|200.31|200.0259|206.65|204.64|209.8|212.125|209.355|204.52|203.14|199.64|193.28|193|182.37|182|180.83|178.29|174.91|166.99|163.87|163.0065|162.62|156.74|141.99|140.87|145.45|155.34|159.4|159.15|160.22|168.11|174.49|180.32|188.39|191.8|194.72|202.91|203|199.58|203.495|194.31|191.14|190.11|184.59|191.78|193.96|198.82|197.77|197.57|193.729|192.13|193.86|192.19|193.524|179.13|184.34|182.33|176.83|170.89|164.75|165.58|161.23|159.6|159.0698|163.255|161.06|159.81|156.04|159.65|147.39|150.739|156.85|156.56|147.32|145.825|146.74|142.26|141.14|131.89|130.11|129.38|123.65|125.56|125.55|125|123.62|123.6|120.65|116.23|115.82|112.75|111.875|109.23|109.93|107.065|104.81|104.26|111.42|115|113.9816|111.2|107.935|105.34|106.09|109.16|107.53|103.87|104.99|101.73|100.8925|103.9|108.01|106.34|104.33
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||231.4|242.93|249.6|245.75|228.59|225.59|222.11|224.54|217.68|230.95|245.145|248.29|253.99|282.02|280.35|272.79|267.41|272.33|267.97|264.42|267.61|265.95|265.63|264.32|265.88|268.19|263.215|259.965|258.66|260.49|262.99|266.72|273.84|278.41|281.09|276.39|277.03|288.25|295.19|295.36|293.09|295|286.58|279.67|281.7|286.92|291.31|287.325|292.7|275.26|266.27|273.12|266.43|271.47|277.85|279.18|275.5|276.59|284.06|275.06|271.45|271.65|270.24|281.11|242.345|255.7|260.3|253.99|250.215|243.75|237.65|243.28|239.63|257.11|255.0693|246.98|242.15|268.62|266.79|264.12|266.57|262.02|261.8|268.18|272.42|284.21|283.4|263.89|243.36|242.02|260.35|250.045|224.29|227.715|232.9|200.59|238.6|225.73|237.92|283.38|303.31|325.525|320.205|329.85|322.375|320.96|310.64|300.33|291.67|290.27|310.095|307.475|315.75|309.39|304.61|298.33|299.99|304.52|299.95|297.07|296.3593|294.98|294.97|301.4|304.53|304.65|303.2625|302.61|296.795|297.13|288.49|292.98|293.08|296.79|291.79|281.26|283.45|274.69|263.13|272.14|276.89|271.7|268.35|261.97|258.23|253.955|252.34|251.06|246.81|245.46|239.34|234.685|234.98|228.6|224.25|219|204.21|200.44|198.39|191.34|187.23|186.19|185.8|188.87|198.83|195.005|198.49|201.06|205.08|204.93|205.45|214.4|219.66|230.24|230.125|227.15|222.79|217.16|221.06|219.06|218.84|219.02|222.84|225.92|220.99|221.41|217.95|215.11|222.92|209.88|207.71|203.49|206.58|206.87|206.29|213.26|211.97|212.49|203.2|202.61|203.9|211.87|210.21|210.94|206.74|207.17|200.51|209.49|212.97|213.74|207.03|203.85|197.03|194.51|192.24|192.51|188.85|184.06|182.83|181.9|181.14|183.61|166.27|166.23|164.68|160.875|155.67|154.58|147.7|145.55|145.07|144.32|145|146.1|157.395|154.37|150.19|150.75|146.67|147.98|145.8042|147.85|151.73|149.82|147.17|140.23|140.58|157.36|151.96|150.77|147.99
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||91.39|91.97|98.53|109.67|110|108.76|107.67|105.04|107.76|107.9466|110.62|111.115|120.535|120|117.649|116.66|115.86|112.5699|111.27|109.99|110.88|111.7|110.5|106.7676|107.6843|111.33|104.86|103.03|96.68|96.97|98.33|96.59|95.24|94.3|92.978|97.36|96.31|92.41|96|97.2|95.43|95.88|93.53|93.73|91.1|93.07|91.97|95.49|96.54|91.76|91.38|87.97|79.4|82.58|81.18|80.58|73.31|69.54|80.7|75.77|73.8581|70.98|72.64|76.97|82.34|78.9476|80.36|85.42|86.67|81.21|82.6|81.1799|73.37|77.36|76.53|75.76|77.79|78.93|63.72|61.6|58.33|59.21|57|57.34|50|49.655|50.82|50.9|49.81|47.2|44.27|36.21|34.87|33.96|32.9|32.27|29.62|27.91|33.38|36.89|36.98|36.42|36.91|36.13|36.54|39.1|38.78|36.69|36.45|36.77|36.39|33.1|33|33.21|31.8|30.43|31.25|29.85|28.82|29.29|27.26|27.76|27.81|27.44|27.24|27.62|28.09|28.1|27.52|27.72|25.27|24.66|24.79|24.38|25.45|24.43|24.85|24.13|25.26|24.85|26.12|27.72|29.27|26.69|25.97|26.26|27.4|27.9|27.45|28.75|27.93|28.94|29.44|23.25|23.53|24.03|22.05|22.15|22.66|21.9|20.71|19.71|20.61|20.3|20.89|21.9|22.24|23|23.38|19.56|19.33|19.57|18.84|19.84|19.86|20.37|21.22|21.19|21.19|20.9|21.25|21.1|18.21|17.86|17.53|17.28|17.09|17.64|18.23|18|18.11|16.72|16.19|15.3|15.06|14.34|14.18|14.13|14.01|14.31|14.4|15.04|15.81|15.92|15.52|14.37|14.28|14.46|15.72|16.02|15.33|15.81|15.73|15.4|15.29|15.24|15.1|14.71|14.33|13.78|14.75|14.39|14.1|14.35|14.23|14.35|13|12.44|14.22|13.91|13.85|13.62|13.45|14.05|12.7|13.67|13.39|13.4|12.51|12.1|12.08|11.41|11.8|11.18|10.71|11.07|11.17|15.9|15.57|15.47|15.55
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||99.102|100.94|105.055|111.73|115.88|110.97|116.475|116.1|118.575|120.99|121.42|122.55|123.38|130.475|131.76|130.95|128.2|132.705|136.79|134.29|142.07|142.55|138.29|132.2|129.44|129.75|137.85|137.07|138.57|141.35|143.66|141|138.04|131.58|119.87|124|122.13|121.23|127.63|134.22|131.645|132.08|123.76|119.42|119.03|124.59|125.2|136.72|148.8|148.7|147.91|140.21|145.39|147.265|136.45|139|140|140.89|134.7299|132.13|132.81|133.215|129.97|130.99|127.03|133.33|135.28|134.4|132.23|124.835|121.02|124.4|127.35|135.3638|131|120.28|118.48|118.72|117|107.395|103.15|107.19|105.36|98.99|98.77|99.48|101|95.925|91.99|92.305|91.36|85.55|78.92|79.91|77.15|74.74|75.2|70.495|83.79|92.81|97.17|103.13|99.36|92.19|88.93|89.86|86.6|82.66|81.59|79.69|78.06|76.78|78.27|79.09|78.76|74.92|77.48|76.79|75.53|76.83|76.23|73.73|72.35|73.05|73.13|72.39|70.97|71.44|72.4|74.35|78.96|79.67|78.45|78.61|74.29|73.43|75|72.62|72.67|75.16|74.61|72.7|75.28|76.49|75.77|71.36|69.55|67.99|65.04|66.23|65.78|66.4|66.7|65|57.84|58.16|57.16|55.76|55.44|52.12|48.86|48.9|48.77|51.36|55.34|54.44|53.41|53.75|58.13|54.65|55.1|56.61|59.14|63.97|64.35|66.95|65.8|64.17|64.03|63.3|60.92|60.8|57.7|59|60.3|59.7|57.58|56.8|61.6|62.85|65.6|63.4|62.23|65.82|67.95|64.15|62.45|64.3|62.45|62.75|62.2|62.1|62.75|64|62.25|53.4|51.75|50.35|52|52.65|52.05|50.95|48.65|47.65|49.8|50.35|51.3|52|52.95|53.55|58|58.9|59.6|60.85|60.8|59.95|59.4|59.65|56.85|58.5|58|55.55|56.6|60.15|62.25|62.48|62.65|61.4|59.2|61.25|60.85|61.2|64.85|60.55|57.58|58.4|56.5|46.8|46.4|45.35|44.8
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||452.59|470.84|519.45|535|526.49|547.71|535.751|518.18|464.09|471.66|491.94|500.57|511|529.41|538.2|547.26|556.68|532.12|532.08|563.6408|569.3871|589.74|611.885|638.98|697.56|718.16|740|960.99|990.4|988.05|1059.035|1038.29|1037.4044|1104.09|1118.96|1133.8|1128.46|1144.62|1231.8499|1273.3199|1349.98|1306.205|1283.1851|1256.04|1164.87|1124.54|1161.8199|1108.52|1098.96|1236.5699|1180|1126.38|996.39|930.96|994.37|1021.57|1019.19|1064.74|978.65|950.24|967.9|950|974.695|1073.25|1070.74|1084.01|1092.8|986.7753|929.655|910.255|935.52|888.515|852.91|889.37|897.5|883.25|851.195|871.64|845.6999|834.1086|645.86|603.96|568.93|570|563.6|544.39|587.845|566|533.59|515.5615|498.3047|474.945|439.42|430.69|408.99|375.205|373.19|349.99|371.51|402.2|408.33|433.62|418.56|380|386.63|400|389.315|379.39|381.965|385.26|378.46|382.0825|389.7|391.822|385.91|371.08|385.0035|386.5|402.53|404.4|405|386.97|367.2|392.07|405.8|424.94|444.645|442.5|423.905|411.59|400.815|403.01|401.05|400.1|392.5|379.35|347.49|345|328.13|338.595|349.99|353.02|350.6|338.7|305.81|270.56|274.03|296|298|314.38|320.14|316.22|315|311.36|273.38|264.56|251.99|253.57|245.84|249.66|249.42|250.155|270.2|275.92|282.27|291.58|311.03|319.43|320|324.925|288.19|276.09|291.0925|291.54|303.25|320.175|324.25|317.4|316|318.9|293|282.65|280.25|329.95|329.6|327.85|306.55|307|302.75|291.85|263.35|257.9|246.75|243.5|234.8|231.5|237|227.75|219.225|208.75|192.85|188.9|183.3|182.05|172.15|199.8489|202.35|186.15|192.65|192.85|193.35|195|191.65|197.05|193.8|194.15|194.3|183.5|179.55|176.1|177.75|180.9|181.2|181.1|175|170.895|163.65|154.7|156.3|152.05|152.35|148.4|150.75|153.7|160|165.8|137.6|134.25|135.45|135.55|133.95|138.3|146.45|145.85|146|145.9|149.5|148|149.7|141.65|143.65
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||32.89|32.64|33.09|32.74|32.85|32.91|32.8|32.5|29.4799|32.37|33.77|35.09|35|32.12|33.1188|35.8|34.31|36.4515|37.47|37.6|39.375|40.99|40.45|39.97|40.0899|39.4|38.5|38.21|39.08|40.02|40.33|38.99|38.63|38.48|37.53|37.94|38.66|38.41|43.59|44.1|43.53|42.5525|47.87|47|55.96|55.39|54|56.01|58.215|58.46|60.99|62.65|64.37|63|63.19|61.2|60.95|60.85|54.57|51.99|51.84|51.33|52.66|51.92|49.71|47.41|47.9|49.59|48.05|49.915|52.52|54.0674|54.92|56.2|53.41|54.5|56.76|59.85|60.57|62.675|63.49|62.16|61.75|61.24|59|59.94|58.2124|57.55|55.95|57.4188|58.48|59.6|58.64|55.27|53.39|50.66|50.65|47.11|53.32|54.8|59.42|61.97|61.2|62.9|61.23|62.98|64.26|64.34|61.16|62.38|66.22|65.25|65.67|64.96|61.55|58.98|57.64|57.4|57.83|64.27|63.07|60.5|63.05|66.25|67.31|63.35|68.57|73.09|69.15|69.45|67.58|70.25|70.85|66.4|67.07|65.61|66.22|65.29|66.5|66.67|69.78|68.85|73.6|75.14|75.63|85.88|86.58|85.82|81.59|81.03|78.59|72.73|72.2|59.52|60.92|59.5|58.72|59.31|58.82|58.14|55.72|53.83|54.86|56.51|59.81|58.54|55.25|54.37|55|52.84|50.09|47.69|47.28|52.01|52.61|51.05|46.11|46.11|54.85|53.77|51.79|51.64|44.72|47.64|46.74|46.19|45.58|43.64|44.84|47.57|47.68|48|45.74|47.45|46|45.3|51|50.44|44.34|44.08|49.5|53.15|56.47|53.62|53.81|51.59|50.9|52.59|55.46|55.25|53.26|54.1|51.57|51.44|52.92|56.1|57.92|57.63|55.71|55.85|56.48|59.62|64.9|65.51|61.08|56.46|53.4|59.8|59.69|56.71|54.57|49.81|48.98|53.13|53.83|60.01|57.77|53.83|55|55.73|55.38|51.3|50.85|49.6|47.71|45.5|48.2|48.95|49.5|44.38|42.73
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||64.55|67.56|74|73.33|68.86|70.33|70.58|75.49|77|78.44|85.4396|99.99|108.04|101.52|109.76|109.95|106.01|114.12|115.4804|115.3|116.271|122.355|124.45|120.8735|134.99|125.66|128.82|134.5|141.27|151.26|160.279|152.08|153.43|157.2|151.36|154.4|109.36|111|131.32|137.39|137.79|140.58|140.7|135.32|141.78|150.66|144.55|155|162.78|183.75|181.8|181|221|143.46|144.78|128.88|137.35|143.4|145.79|147.25|144.7|145.89|139.65|170.8|158.94|175.34|188.59|197.25|197.5|172.69|162.5|158.6|149.57|142.5|138.5|129.64|132.5675|142.51|129.5781|135.92|136.17|146.45|151.53|164.96|167.16|163.22|142.21|139.88|144.92|147.55|136|116.64|113.48|82.63|74.72|69|78.6|66.19|92.89|101.93|118.2|129|123.1|120.52|129.83|134.7|135.23|97.9|77.2|79.28|80.02|76.95|83.64|84.9|81.22|83.38|84.97|108.17|113.61|128.46|145.17|151|160.6|161.49|156.93|169.31|172.29|158.2|172.18|181.75|233.87|239.71|178.55|174.24|162.45|168.8|201.88|186.43|149.46|105.25|90.96|96.78|85.45|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||35.43|39.03|41.48|43.69|45.09|44.56|45.9|48.22|52.27|48.55|53.91|54.93|55.33|63.08|68.41|63.78|64.36|67.09|67.45|62.98|65.3615|66.72|65.06|64.94|67.52|70.96|71.92|73.34|72.07|70.93|70|68.92|61.6221|61.05|59.3|58.6142|55.15|53.1865|55.72|68.36|69.9198|73.218|71.45|66.36|66.89|71.86|69.46|78.73|80.75|74.96|73.18|57.44|52.99|48.18|49.49|55.49|55.4|55.68|56.11|52.45|48.34|47.005|45.32|45.18|44.19|52.93|50.525|48.65|47.87|46.885|46.8199|40.9|40.4|44.09|41.33|39.52|39.17|38.025|37.59|40.255|36.21|36.98|31.4|33.8|35.46|36.94|35.97|34.27|32.77|30.075|29.97|31.5|28.84|28.41|29.05|26.3306|27.46|28.35|35.36|36.86|36.59|39.06|37.35|39.64|33.88|34.54|34.39|33.54|32.5029|32.89|32.42|30.75|30.95|31.36|30.49|29.5|30.36|30.66|40.48|40.47|40.87|41.5654|44.09|43.84|45.855|45.68|42.7|43.28|41.857|42.35|43.48|42.33|38.97|38.03|36.6|35.73|37.51|38.64|38.31|38.04|39.32|38.72|40.44|40.92|40.535|35.03|35.39|35.1353|33.86|34.21|31.55|31.339|32.71|32.11|31.84|35.25|34.09|33.62|33.89|33.5|30.1|29.14|35.7|37.135|34.37|33.1|33.6|34.105|35.12|35.6373|33.67|30.24|29.565|29.12|29.69|30.02|31.44|35.125|36.149|34.74|33.62|33.61|34.26|44.39|45.26|46.9|46.75|46.22|46.92|47.79|41.26|36.69|34.025|33.58|33.78|31.36|32.62|33.12|30.3|29.33|32.47|35.74|36.8|35.84|33.03|34.055|34.38|35|27.33|24.35|25.7089|25.85|24.68|24.6|25.56|23.24|21.45|22.4|22.48|20.79|20.58|21.775|21.96|18.61|18.79|18.29|17.72|18.09|18.49|17.46|17.1|17.07|16.36|16.48|16.62|20.62|20.88|19.97|18.58|19.01|18.63|17.22|18.34|18.72|18.52|19.785|19.05|18.89|16.79|14.79|14.78
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||141.24|127.98|129.71|126.56|120.9|119.46|123.97|121.71|108.96|116.72|119.28|120.84|118.825|124.4|137.22|135.96|134.4594|132|129.045|130.3238|134.92|137.25|138.3422|134.655|135.43|144.96|145.66|134.88|140.09|140.69|146.3643|147.41|156.675|159.32|151.055|150.79|148.17|146.36|146.12|154.15|150.78|152.65|149.58|143.53|147.57|160.13|167.71|165.19|158.2|151.63|149.01|134.27|138.7|141.41|149.14|149.76|145.84|143.13|144.92|136.4|137.93|137.645|133.57|127.82|99.5|93.15|96.92|94.44|94.995|93.37|93.6|97.17|96.57|106.1|107.03|102.6|107.3|102.62|101.635|101.95|102.49|102.4|101.3384|98.84|109.14|120.98|118.415|102.29|95.27|91.71|93.07|96.545|86.2829|88.72|91.77|93.56|98.52|89.28|106.42|127.48|138.34|146.87|158.77|163.49|165.14|167.64|164.53|162.46|159.15|160.65|160.59|157.98|159.26|158.6|156.41|154.29|150.51|143.27|147.49|148.24|150.57|149.31|150.33|148.78|153.66|155.12|155.78|156|154.9|158.39|161.16|165.94|170.94|171.25|170.24|168.77|165.27|163.61|163.11|160.2|158.8|154.89|152.34|152|149.59|150.53|145.26|147.43|142.9|143.45|143.17|137.98|135.88|134.52|134|129.33|116.98|116.38|113.26|105.22|102.85|102.92|105.86|115.86|121.93|121.64|114.1|115.19|113.83|114.01|118.09|118.52|116.62|120.12|101.91|104.16|102.5|98.84|98.19|97.17|95.09|94.92|94.41|96.2|86.37|86.9|86.23|87.48|88.96|86.69|87.8|84.87|84.39|83.55|84.49|80.51|79.98|78.43|75.88|79.11|87.64|89.32|88.72|88.65|86.11|85.48|85.04|89.73|95.77|96.79|95.93|96.52|96|84.91|90.33|93.97|93.65|91.64|91.21|91.1|93.69|98.54|100.67|101.07|99.98|97.41|96.31|99.53|99.04|97.7|98.55|97.5|97.92|97.77|97.62|96.02|92|91.68|88.01|89.67|88.55|88.76|90.23|89.14|85.36|84.88|85.42|84.98|85.96|85.9|86.35
00674|998043|/equities/alteryx-inc|R1000GROWTH||54.59|59.415|61.49|62.88|63.79|64.58|65.005|67.6|67.77|66.9061|74.0832|81.3|81.2|74.75|76.85|77.2799|74.27|75.67|75.53|72.76|76.17|76.1138|74.5|73|76.9|79.65|83.34|82.94|84.9|87|90.57|90.105|85.99|82.5|78.98|79.115|78.945|81.51|84.49|88.41|87.2|89.3648|87.51|86.83|86.76|88.54|90.785|98.6234|109.32|119.76|140.3588|134.39|129.11|127.71|128.57|119.79|131.65|134|129.47|121.98|120.69|122.9699|118.36|120.73|145.41|143.43|144.436|154.83|154.0124|118.35|112.075|111.5|114.12|126.28|126.31|117.81|119.14|181.08|176.03|174|180.27|185.75|179.39|168.5595|168.3799|146.86|148.27|151.5|150.349|133.46|131.31|118.35|128.9799|124.4699|112.99|100.54|107.37|108.2|126.01|150.4|140.1|160.11|158.62|145.62|144.61|138.74|127.73|122.25|107.04|104.8|101.24|109.45|113.26|113.53|108.75|97.44|102.42|101.8|98.33|115.9|116.43|113.15|120|120.99|142|147.79|144.97|144.67|136.34|135|133.93|123|121.5|119.26|116.6|109.84|111.89|107.08|99.81|90.7|91.44|90.8|98.9|98.85|89.62|85.56|84|86.19|85.05|85.68|77.63|74|79.97|73.9|71.98|73.1|74.24|72.9|73.67|70.47|63.2|60.61|64.32|64.89|63.33|60.33|60.37|61.8|67.4|55.74|47|51.24|53.61|57.9|62.7|60.35|63.18|61.2|58.6|56.91|56.38|57.43|43.49|44.39|44|42.22|40.4|38.59|41.43|41.47|39.06|35.3|33.74|34.57|36.61|34.2|36.57|39.21|35.11|34.71|37.7|38.02|38.42|38.88|36.7|35.81|29.86|27.79|30.84|31.6|28.52|27.89|27.65|26.53|28.26|29.16|28.41|27.57|27.59|27.02|26.89|22.84|22.46|22.1|21.44|21|20.65|19.95|20.19|22.96|24.07|22.92|23.84|23.25|23.55|22.12|23.14|22.22|19.89|20.49|19.7|19.75|20.5|20.5|20.43|18.76|20.15|19.39|15.99|17.09|17.24
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||180.355|182.42|194.7111|195.2499|195.57|193.02|197.795|195.92|210.23|219.44|231.195|234.96|226.31|207.44|202.545|198.68|190.42|184.06|186.46|183.87|182.12|182.21|177.87|177.305|183.2675|187.3|186.915|189.1|188.27|193.52|195.07|194.1|192.9|195.18|203.63|202.06|206.4599|215.495|218.19|228.54|229.33|228.365|226.84|227.53|231.55|236.77|237.08|251|256.16|260.32|266.77|257.53|247.7|250.74|261.2|260|246.68|256.77|248.64|236.74|232.135|243.8|245.3|247.98|242.015|242.6|233.025|232.95|224.55|215.04|222.365|226.57|224.18|220.01|214.99|223.87|219.96|218.98|213.42|211.62|206.87|194.69|194.07|189|186.98|189.995|186.53|180.45|175.1|174.68|187.43|186.816|187.78|178.07|173.78|176.25|182.03|200|158.07|155.92|160.66|164.58|164.91|168.77|171.8|172.14|169.94|168.02|167.63|170.25|173.71|173.04|170.79|175.51|180.4|187.5|184.47|190|191.02|188.97|186.78|187.41|195.99|211.3|216.68|222.36|219.89|227|225.56|227.54|235.36|270.23|268.81|267.98|267.79|257.75|256.5|249.24|234.1|213.02|208|206.31|200.61|209.33|185.82|180.96|178.04|179.9|178.83|177.46|181.08|188.02|186.29|177.42|166.26|159.78|152.01|150|143.62|138.7|134.56|133.8|131.4|132.6|137.26|137.82|135.41|135.43|147.17|132.69|130.93|127.29|127.68|127.77|129.75|130.36|129.48|128.08|128.5|128.35|127.01|126.9|128.91|123.9|120.77|119.32|118.46|121.31|120.98|119.99|117.53|114.42|114.94|114.85|118.19|119.15|119.69|119.75|117.44|118.43|118.99|120.8|121.47|120|116.18|116.26|116.48|116.87|119.92|119.66|120.21|118.75|124.8|122.73|119.93|121|122.88|125.06|123.5|123.61|123.2|124.2|125.69|124.58|121.47|122.77|121.13|121.11|123.32|123.8|122.47|123.46|126.41|127.88|129.73|129.06|127.98|124.3|127.25|129.15|126.9|126.25|123.76|122.81|118.14|116.67|121.62|125.88|125.83|124.92|123.11
00676|958830|/equities/zillow-group-inc|R1000GROWTH||52.46|55.99|58.68|63.2|62.61|62.84|61.15|64.81|59.68|57.97|65.07|69|105.17|105.85|95.14|96.17|95.4309|92.41|97.725|96.23|98.56|100.07|101.21|98.79|105.47|112.5|114.07|113.45|118.31|123.18|124.9|123.53|119.15|117.27|120|120.7401|116.2462|117.1822|134.71|144.8425|139.81|149.37|150.13|139.8041|146.3|162|163.003|178.53|185.98|212.4|208.58|167.1246|159.1575|158.8|154.35|154.95|145.4453|149.44|145.18|129.38|113.49|118.305|114.91|116.98|120.25|95.95|102.485|106.62|112.2074|109.4|101.85|97.695|86.06|92.66|87.68|84.9109|80.875|85.16|70.86|69.01|64.32|65.82|60.39|63.71|64.42|64|65.74|60.48|56.155|55.52|56.7499|45.44|40.63|40.18|41.72|36.9198|42.3|32|47.18|56.13|61.96|66.96|52.5|51.33|47.97|48.62|47.89|46|46.27|45.9|44.8|42.79|41.53|40.96|40.83|39.63|38.74|34.93|34.02|32.51|30.26|30.06|30.55|32.43|33.36|34.12|34.54|36.14|38.91|50.65|50.69|49.53|50.3|50.99|47.99|45.98|46.35|46.64|47.93|43.49|42.21|40.35|39.18|34.32|35.8|37.69|38.25|37.36|36.05|37.51|40.13|40.24|44.73|43.9|37.19|35.42|34.96|33.75|34.5|34.7|31.82|32.38|31.98|37.08|37.52|37.07|29.51|32.05|41.8|42.8|41.54|41.62|41.55|44.4|44.34|46.11|47.92|48.41|48.44|48.9|49.02|59.42|58.43|63.76|64.66|64.31|63.09|61.99|64.62|65.42|62.39|59.62|56.46|55.19|56.7|53.17|48.69|50.72|54.13|54.44|56.06|58.54|59.73|55.21|49.27|48.7|48.36|47.31|46.5|46.31|45.24|45.95|43.11|42.19|43.16|41.75|41.52|42.92|42.22|41.4|42.72|41.48|41.59|41.69|42.72|42.14|40.64|40.79|41.11|40.15|40.3|39.31|41.64|48.7|46.23|46.14|47.15|47.51|49.03|50.91|50.82|45.98|46.17|45.61|44|44.58|44.13|43.9|39.77|36.23|34.96
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||72.79|71.0225|74.08|88.12|86.39|88.22|86.44|85.395|79.68|80.4|81.925|86.08|89.56|85.87|80.01|84.37|88.41|95.365|99.79|103.14|104.38|103.33|95.07|92.71|93.95|90.67|83.23|86.65|93.29|95.39|102.43|96.77|105.506|102.98|101.65|109.1888|115.25|112.42|119.54|116.84|111.91|111.675|120|116.69|126.27|133.82|128.12|145|148.66|151.69|175|163.13|148.49|141.935|152.8|153.155|175.87|179.647|168.39|146.88|129.91|124.36|120|123.35|115.8733|102.145|94.61|99.25|96.58|87.75|85.825|84.8|79.25|87.466|89.42|90.92|86.98|87.81|84.5|90.19|87.8|91.77|86.11|79.67|78.22|73.77|75.2|75.76|76|71.31|68.9|70.493|67.2728|58.85|55.56|50.02|45.4|40.9|49.55|57.75|58.27|62.1|64.24|60.59|58|60.77|63.92|58.54|43.83|46.03|46.06|43.81|43.63|40.23|39.5|38.84|41.58|42.36|44.13|44.6|45.34|44.7|44.46|45.71|45.86|54.8|56.25|60.05|63.68|62|63.4|64.02|63.43|60.13|65|63.71|65.63|61.95|60.52|58.53|60.98|64.39|67.49|68.53|68.92|73.98|74.38|74.5|71.63|70.35|68.88|68.5|67.99|63.24|56.87|54.06|51.09|53.41|53.49|49.74|44.18|42.98|46.7|48.78|56.22|55.61|55|54.35|56.73|56.23|63.61|66.72|75.72|78.51|90.98|88.18|87.22|88.41|86.65|82.53|78.23|78.31|82.73|83.13|87.33|85|83.46|84.24|86.1|84.23|80.99|74.94|67.66|66|64.42|55.09|54.64|57.92|55|53.19|52.96|54|55.22|54.5|51|50.89|48.77|50.03|59.35|60.9|49.37|51.02|53.39|48.77|49.06|46.69|54.35|52.11|49.88|49.27|49.75|51.06|52.17|55.17|55.45|58|54.41|55.63|55.25|56.68|58.05|59.04|62.51|65.93|68.1|71.85|71.99|65.71|66.85|67.29|67.98|63.68|59.76|57.87|61.04|59.8|62.08|64.65|66.33|66.17|60.41
00678|1163256|/equities/ncino|R1000GROWTH||44.89|45.95|54.59|56.38|57.14|58.71|57.69|58.31|63|62.42|71.71|76.53|77.36|73.425|73.84|76.2|73.115|75.74|78.35|79.4299|76.7619|75.69|62.76|62.62|64.42|65.39|66.15|68.61|66.59|65.75|63.24|65.96|65.77|64.4|62.78|62.39|59.5|56.04|67.03|71.87|71.85|72.18|72.91|69.86|68.62|72.05|73.72|73|81.52|86.48|80.75|76.88|76.7348|72.53|73.75|75.86|79.77|82.88|84.17|90.22|84.5298|83.3096|78.66|76.75|78.67|75.64|85.22|83|82|82.96|84.8161|79.99|92|103.95|101.5|87.115|88.65|80.9|79.97|81.24|91.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||22.73|23.34|24.06|24.48|24.195|23.36|22.68|22.47|21.57|22.29|22.35|23.175|23.04|22.79|22.8201|22.46|22.61|23.16|23.09|22.6|23.1|23.36|23.915|24.4012|23.895|23.41|23.61|23.14|23.14|23.18|23.49|23.7|24.89|29.46|23.36|23.72|23.95|24.18|22.96|22.78|23.06|22.54|21.69|20.8|21.21|21.56|21.25|21.575|20.605|21|21.27|21.415|21.35|21.95|21.925|21.98|22.88|22.88|23.085|22.58|22.275|22.77|23.3|23.58|23.63|23.78|24.38|24.91|24.7|23.34|21.56|22.26|23.04|22.48|21.905|22.055|22.8|23.89|23.89|23.58|22.515|22.875|22.61|22.17|22.5|23.37|23.44|21.91|21.81|21.59|21.55|21.06|18.96|18.48|17.488|15.3194|15.4546|15|19.94|20.13|24.04|23.98|23.02|22.57|22.26|22.4|21.82|22.26|22.5|22.33|22.38|21.92|22.08|21.96|20.95|21.09|21.75|21.48|21.93|21.65|21.44|20.71|20.86|20.97|22.5|22.84|22.2|21.42|20.21|20.3|18.88|19.17|19.58|19.84|19.84|19.91|19.7|19.97|20.14|19.09|19.17|19|19.45|18.82|19|19|18.58|18.45|18.07|16.77|17.05|17.48|17.78|18.09|18.14|17.79|17.52|17.55|16.54|16.53|16.02|15.8|16.83|17.43|18.17|18.26|18.02|17.84|17.62|17.43|17.27|17.55|17.5|17.39|18|17.93|18.09|17.91|18.01|18.68|18.62|17.97|16.87|17.52|18.25|17.77|17.43|18.09|18.22|18.01|17.76|16.71|16.59|16.74|17.46|17.24|17.36|17.75|17.54|17.66|17.7|17.5|17.65|17.58|17.02|17.25|16.75|16.02|16.67|16.96|17.4|17.66|16.91|16.71|16.98|15.75|15.56|14.95|14.15|14.62|15.06|15.32|15.62|15.83|15.84|15.78|15.7|15.93|15.94|14.95|15.02|15.22|15.52|16.17|15.73|16.06|15.93|15.95|15.71|15.65|15.75|15.62|16.44|16.52|16.66|16.52|16.12|15.15|14.93|14.41|13.82
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||48.3|49.9|49.3|49.35|48.73|48.15|48.73|49.53|49.75|52.18|54.01|55.295|58.02|62.53|58.485|59.1181|58.51|56.16|55.92|57.19|57.77|57.995|58.45|56.07|55.91|58.16|58.43|58.65|58.34|58.64|59.12|60.58|64.91|64.7299|64.29|62.92|65|66.46|68.68|68.03|68.13|68.47|68.67|66.89|65.1754|65.76|63.35|61.16|60.96|60.35|59.18|57.05|59.495|60.55|61.77|61.53|61.13|61.24|62.76|63.38|58.27|58.89|57.9|57.47|56.4228|57.08|58.49|59.84|58.56|58.615|59.71|59.59|59.02|58.89|58.98|59.46|59.89|61.71|54.68|55.43|53.345|56.99|57.47|59.255|61.65|63.72|63.56|65.6|59.4|58.9|59.14|54.9662|52.95|52.91|53.13|51.58|49|52.345|53.7|56.88|69.75|70.57|68.8|66.21|66.33|66.6|66.705|66.61|65.46|64.11|63.7|62.62|60.75|61.1725|61.93|61.84|62.94|58.86|57.515|56.87|56.42|57.99|59.87|61|60.33|60.23|59.6|57.81|56.95|57.685|54.6|54|53.365|53.05|52.9|52.19|51.83|50.25|48.76|48.27|48.72|49.59|50.66|51.67|53.06|52.59|52.1348|51.18|50.25|50.9199|49.91|51.96|57.76|53.05|51.46|48.8|46.85|45.15|44.51|40.83|39.75|37.92|42.5768|42.48|46.6|45.55|44.78|46.975|61.14|60.71|60.16|60.4|62.67|63.66|62.76|64.01|62.86|62.08|63.93|64.68|63.69|67.42|66.9|65.99|65.54|64.4|63.53|63.11|65.45|68.03|67.827|67.8039|69.15|68.82|69.95|69.03|72.18|71.04|66.6|65.35|67.69|66.79|65.82|65.68|65.38|64.58|65.06|64.11|64.92|64.78|64.39|63.12|61.53|61.28|61.67|61.88|62.85|62.49|61.31|60.92|61.365|61.55|61.88|59.9625|59.799|59.41|57.45|56.37|54.83|54.65|54.8|53.975|54.44|54.53|53.6|53.18|51.64|50.7|49.16|49.1|48.25|48.575|49.6|49.33|48.83|50.1322|50.69|51|50.21|48.94|48.58
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||27.445|29.66|34.755|41.87|43.5|42.98|41.77|44.24|46.29|41.98|38.99|38.18|46.43|43.45|42.61|41.83|44.71|49.95|50.18|48.415|61.02|61.5883|63.55|60.93|57.98|54.07|44.05|42.3|39.56|40.63|43.79|45.22|45.79|44.8|43.24|38.46|41|38.3|39.85|39.22|37.1999|38.585|35.46|36.48|37.2|39.5|37.4|40.24|35.685|37.7899|36.795|37.255|35.61|33.92|28.8|29.44|30.22|31.19|30.26|27.7631|30.2|31.25|32.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||46.17|47.58|47.5452|46.57|44.919|43.7604|44.53|43.83|42.86|43.93|43.33|43.63|43.62|43.72|43.4|43.05|41.295|39.69|39.55|40.24|40.47|41.99|42.54|42.36|41.92|40.67|39.45|38.81|38.63|39.42|40.25|39.43|39.74|39.81|40.18|40.19|40.77|41.1147|40.87|41.28|40.48|40.67|40.58|39.45|38.805|38.38|37.67|37.03|36.33|35.62|36.09|34.16|33.84|35.4|36.74|37.16|36.15|35.52|36.16|34.65|34.24|34.825|35.54|35.54|32.84|32.14|32.16|31.85|32|29.94|29.7101|31.41|31.9|33.05|32.8301|32.24|33.68|32.54|31.79|31.3|31.275|29.17|29.37|30.35|33.83|35.76|35.49|30.75|28.58|25.7|26.01|26|26.8|30.74|31.17|30.63|30.18|30.52|38.41|43.11|46.78|48.32|47.98|46.66|45.05|45.59|45.26|43.75|43.49|42.77|43.02|41.76|42.1|42.29|41.82|40.85|42|42.3|42.72|42.4|42.1|42.86|42.68|41.49|41.54|41.57|39.82|40.2|39.83|40.07|39.86|38.21|38.55|38.85|38.09|37.24|37|35.68|35.83|34.65|34.88|34.6|34.22|34.58|33.17|33.25|32.94|32.69|32.45|33.05|32.98|33.04|33.03|32.42|32.3|30.47|29.75|29.02|28.7|27.47|26.75|26.94|27.04|28|28.88|28.73|28.43|28.43|28.56|29|27.93|28.41|29.07|30|30.19|30.46|30.55|30.79|31.32|30.99|30.72|30.43|30.97|30.33|29.29|28.46|27.3|26.83|28.1|28.05|28.12|26.69|26.66|26.67|80.36|82.51|82.17|82.59|82.45|86.78|86.3|86.84|89.54|90.27|89.82|89.93|91.02|90.98|92.34|94.78|92.04|90.78|91.26|91.23|92.56|92.63|95.19|97.03|97.12|96.69|96.56|100.29|102.6|102.26|100.1|100.91|99.35|98.38|98.21|97.35|97.84|97.59|97.37|98.34|98.42|99.47|98.55|96.83|95.54|94.63|95.31|94.86|99.13|99.21|95.6|95.96|97.51|97.36|99.11|95.55|94.95
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||9.05|9.175|9.2|6.58|6.69|6.61|6.61|6.695|6.525|6.59|7.63|7.98|7.64|7.63|8.15|7.65|7.615|7.67|7.96|8.76|9.1|9.1199|9.1|8.56|8.33|10.175|10.55|10.55|10.78|11.25|10.95|10.74|10.77|10.58|10.98|10.905|10.5795|10.92|11.165|11.37|10.8918|10.835|10.81|10.5|10.22|10.47|10.47|11.69|12.08|12.32|12.27|10.77|11.02|11.09|10.04|10.17|10.05|10.14|10.02|8.995|8.84|8.445|8.45|8.63|9.915|9.52|9.52|9.56|9.72|9.61|9.02|8.59|8.76|9.19|9.41|9.51|9.79|10.69|9.89|9.94|10.51|10.55|9.84|9.77|9.445|9.54|9.92|9.19|8.41|8.05|8|7.85|7.8|7.8|6.925|7.04|6.86|6.68|6.85|7.42|7.2|7.29|7.04|6.93|6.19|6.71|6.92|6.79|6.29|6.38|6.32|6.275|6.29|6.29|6.32|6.39|6.34|6.465|6.35|6.31|6.2|5.97|6.22|6.18|5.985|5.92|5.84|5.86|6.1|6.18|6.65|6.52|6.4|6.35|6.34|6.155|6.23|6.53|6.55|6.45|6.295|6.31|6.18|6.28|5.65|5.53|5.54|5.55|5.39|5.47|5.42|5.4|5.34|5.17|5.14|4.89|4.55|4.45|4.35|4.33|4.08|3.94|3.83|3.845|3.745|3.73|3.61|3.67|3.9|3.89|4.07|4.33|4.5|4.2|4.09|4.06|4.07|4.23|4.18|4.14|3.875|4.02|4.135|4.27|4.37|4.43|4.245|4.2|4.32|4.48|4.57|4.56|4.22|4.21|3.975|3.85|3.56|3.69|3.59|3.65|3.86|3.94|3.93|3.76|3.659|3.65|3.62|3.86|3.74|3.78|3.97|3.98|4.09|4.02|4.1|4.07|4|4.34|4.15|3.95|4.09|3.97|3.95|3.99|3.87|3.88|3.87|4.02|4.02|3.755|3.79|3.7|3.67|3.78|3.81|3.805|3.83|3.67|3.69|3.86|3.79|3.735|3.82|3.7|3.625|3.52|3.4|3.23|2.94|2.85|2.83
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||63.7|65.4103|66.105|68.81|68.8|64.97|65.17|64.31|61.73|64.28|64.01|65.64|65.67|70.76|71.49|71.215|75.01|77.74|78.305|79.42|81.13|81.45|78.96|79.5|81.05|85.745|84.25|81.055|81.42|82.2|81.9|81.82|83.85|84.3|86.84|87.75|87.38|88.58|86.32|89.11|89.68|85.6|83.385|84.18|83.44|81.82|83.94|81.91|83.06|82.26|83.67|84.46|88.42|88.11|85.93|87.35|83.56|83.79|85.81|87.11|81.66|82.92|79.76|73.27|66.32|66.67|68.24|69.13|68.48|66.43|63.62|66.795|66.16|67.64|66.36|63.63|68.19|68.86|71.72|67.15|65.95|63.41|63.91|64.555|69.52|74.69|75.56|76.31|74.12|68.99|68.54|71.48|71.16|72.65|72.41|65.01|61.95|61.765|73.04|82.53|80.41|83.3|83.02|80.735|78.4|80.43|80.72|71.05|70.07|70.21|71.21|72.01|72.6|72|71.26|70.53|71.2599|72.94|67.76|66.81|65.24|64.31|64.55|65.05|66.095|63.93|61.18|63.02|62.775|64.31|67.63|68.525|66.16|64.9|64.03|63.36|62.18|61.22|61.52|60.43|60.62|62.11|65.01|65.5|66.11|62|61.65|60.67|60.15|61.97|60.56|63.81|66.52|67.06|67.62|68.7491|68.03|68.15|67.47|65.77|62.47|62.07|68|74.52|76.2|75.3|73.77|74.69|74.15|73.79|75.34|76.35|77.77|79.15|78.14|80.78|81.02|82.12|82.19|82.46|80.92|79.89|78.4|76.05|70.43|69.87|69.51|68.34|69.6|67.73|66.88|65.87|64.18|64.73|64.31|63.67|62.34|59.44|58.61|59.7|57.895|58.57|58.85|59.29|56.13|53.69|53.14|53.16|54.13|54|52.67|52.14|52.58|50.06|50.36|50.28|50.41|50.15|50.06|48.82|49.73|49.99|46.77|46.94|46.93|46.69|46.78|45.12|45.71|46.07|45.98|44.52|44.65|44.53|44.9|45.95|46.42|47.5558|48.78|49.71|49.2|47.85|46.82|46.8429|47.28|47.89|47.77|47.885|46.9|44.21|43.89
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||4.84|6|6.7|7.78|8.45|8.8|8.84|10.17|9.975|10.41|12.63|13.13|12.94|11.75|10.44|9.34|9.62|11.53|11.63|11.39|12.69|13.98|11.34|11.56|12.7199|14.4|15.74|15.79|17.9982|19.49|22.27|20.95|20.8|24.88|23|18.355|16.85|16.13|17.87|21.69|19.55|17.17|19.66|20.26|26.55|32.8699|29.49|36.5|35.97|40.19|45.55|46.298|30.37|29.94|27.49|24.69|21.32|21.68|23.87|21.27|18.25|13.94|14.29|12.77|12.84|12.7|14.1984|14.45|14.09|12.97|12.75|13.15|13.28|14.7|11.39|11.0509|11.15|10.85|11.78|12.55|12.85|11.6|11.25|10.86|10.72|10.9|10.43|10.49|10.4|10.68|10.04|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||121.65|130.29|131.73|132.97|130.3|129.2|129.64|133.33|129.3899|138.4|137.495|139.65|133.42|128.13|124.73|123.905|123.38|123.26|121.43|115.7|113.11|117.45|119.74|119.925|122.79|122.65|125.77|126.205|130.5|130.44|128.99|132.745|132.55|137.25|136.72|132.9|125.45|131.44|131.175|130.28|128.7499|124.47|119.26|118.07|117.5|122.85|121.26|120.32|124.31|121.87|119.52|114.7525|115.16|120.89|124.8962|124.03|120.6637|120.2964|124.2|123.72|122.45|117.61|123.78|119.22|101.19|98.16|100.81|99.74|99.3|91.25|91.99|95|91.6|94.63|90.971|87.57|87.87|82.78|77.431|79.83|79.33|82.6|83.73|90.4|95.55|101.78|99.69|93.255|77.72|73.87|72.53|75.335|72.6|73.67|76.2502|70.23|76.5|72.65|89.17|100.5|99.99|104.27|103.2|101.02|97.58|97.82|97.22|97.63|95.47|91.98|98.96|100.02|100.7|101.69|103.93|99.72|96.97|96.61|94.49|95.68|97.28|98.16|101.87|103.69|109.7|111.79|113.69|111.55|111.62|111.4|108.55|109.39|109.31|108.16|107.42|104.01|103.89|103.92|103.205|98.475|87.63|89.05|91.73|93.09|90.94|86.44|86.435|86.6|84.08|82.63|80.93|80.57|80.61|79.08|77.73|73.73|70.745|64.97|66|64.62|63.34|62.605|68.15|69.25|69.45|68.474|67.41|70.56|70.3|69.14|70.0988|71.74|72.03|76.05|76|77.05|77.7|77.8|78.45|68.35|68.3|66.25|65.45|66.75|67.35|64.9|62.15|61.85|60.48|63.2|62.88|62.4|60.4|61.56|61.36|59.04|62.92|62.44|58.836|58.64|59.6|58.4|58.28|58.4|60.44|55.32|54.52|53.04|57.52|54.88|51.712|52.736|51.712|51.0016|53.632|51.584|48.608|49.696|49.92|48.736|50.048|49.472|50.368|49.664|49.184|49.312|49.312|49.44|46.752|47.504|47.776|47.776|48.256|48.544|47.328|45.408|42.72|43.488|42.4|40.096|40.128|40.16|40.192|40.544|40.064|40.32|40.32|40|39.264|38.912|37.76
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||18.45|21.61|28.03|34.632|35.61|35.22|34.3|33.09|32.45|36.525|40.625|47.52|48.87|47.4|47.23|42.645|42.8|48.09|52.11|54.14|53.75|49.915|48.18|50.8|64.24|65.22|63.34|61.5|59.57|60.66|61.77|61.92|57.48|60.41|61.55|64.95|64.62|59.47|63.6|63.09|61.15|63.615|63.4036|57.22|57.48|59.7725|57.46|56.84|60.67|64.635|66.31|55.75|55.29|59.5|58.9882|62.315|63.46|64.39|63.91|58.75|55.24|48.4899|47.27|56.28|52.06|52.66|54.24|54.915|54.29|54.73|48.29|43.98|48.53|53.58|46|46.99|48.2425|43.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||16.62|19.25|23.06|28.92|29.17|30.51|29.36|29.69|28.24|28.7194|33.82|37.55|37.21|34.74|34.25|34.86|34|36.37|39.62|39.79|40|39.87|35.405|31.73|35.95|38.49|38.6|38.79|39.44|39.94|43.3968|42.2099|40.48|38.8|38.22|39.229|37.56|34.76|41.98|44.97|44.36|44.84|44.21|42.29|43.705|47.1145|44.97|59.09|62.34|65.725|67.34|62.06|68.25|71.25|67.7615|61.64|64.73|65.69|59.92|57.33|49.84|47.97|49.4832|53.8315|52.88|52.13|52.7|54.2|52.19|50.6955|48.84|48.36|40.99|42.7599|44|43.6999|39.99|40.77|38.6988|41.5065|47.21|49|48.85|47.6739|45.7313|44.44|41.35|42.19|41.9|39.46|36.62|33.45|30.77|29|28.5|28.54|26.75|25|26.04|29.15|33.33|34.6|32.4|32.89|32.17|31|30.09|30.36|30.02|33.4|32.75|31.97|31.27|30.11|31.16|30.62|30.85|28.82|29.41|31.29|33.49|34.78|41.2|44.8|44.79|55.12|52.42|48|48.5|41.88|39.98|40.97|39.21|40.34|51|48.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||26.9|29.06|30.69|31.32|31.31|31.4079|29.66|30.17|29.43|26.5|30.28|31.45|63.12|60.43|65.09|65.22|71.31|72.85|77.22|78.89|87|87.1299|82.45|82.8|85.71|89.83|90.5|88.24|86.17|87.85|85.64|84.05|80.62|76.88|77.5|77.74|78.63|84.68|91.52|96.94|95.6|92.73|91.55|89.09|94.25|95.39|90.84|100.19|108.265|115.21|113.96|103.14|104|102.12|104.82|96.89|93.69|95.2|88.77|82.75|78.8|75.25|72.755|72.38|78.99|89.99|89.075|86.2325|82.25|74.71|71.52|67.59|69.15|78.29|78.67|82.07|88.32|89.82|81.03|79.09|77.42|75.24|71.24|70.57|69.05|60.03|65.39|65.96|66.87|67.98|63.5|43.29|39.59|40.28|37.69|37.5|37.1|35.24|39.91|40.75|39.91|41.54|44.895|43.47|42.82|43.87|43.53|40.74|39.2|39.33|39.45|38.18|38.94|39.73|37.14|37.26|35.57|32.92|33.12|33.1597|32.67|30.53|34.42|35.2|35.48|39.81|41.11|41.87|43.45|45.54|48.22|43.8|45.19|44.849|40.7|39.65|40.64|40.1625|39.98|37.85|38.04|37.845|37.45|40.27|40.3|39.02|37.85|39.12|38.55|41.69|41.66|40.41|40.55|39.16|38.76|36.05|35.62|34.79|34.09|33.25|29.99|28.635|30.24|30.345|29.03|28.33|26.47|26.99|27.985|28.2|26.1399|27.34|28.185|29.49|32.55|31.94|32.14|32.82|32.71|31.65|30.25|29.69|28.51|29.84|29.54|29.41|29.1|28.15|29.7572|29.55|28.8499|28.22|26.91|26.38|25.59|24.005|22.88|23.535|21.97|21.11|22.45|22.39|22.73|23.22|21.09|20.78|19.96|17.22|17.4161|17.355|16.89|17.03|17.04|16.61|16.6696|16|15.5|15.52|15|14.94|14.8812|16.5|16.49|16.23|15.555|15.65|15.17|15.355|15.17|14.25|14.335|15.12|15.43|15.38|15.95|15.37|14.33|13.66|12.3|13.1|12.92|12.62|13|12.59|12.19|11.71|11.725|12.1|9.07|8.33|8.4
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||14.4|16.34|16.8|18.37|18.7|19|18.57|19.76|20.2|20.6|24.07|25.04|35.23|35.37|35.62|33.69|30.615|33.42|34.16|39.77|40.89|41.27|38.6|33.35|37.55|45.88|47.5|45.62|51.63|52.06|51.37|49.51|45.52|47.12|46.3099|57|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||61.29|61.1486|60.83|59.59|57.83|55.7032|55.36|55.48|58.38|59.72|60.82|60.55|59.585|59.76|61.17|59.78|59.47|60.645|58.045|61.59|62.3|65.3275|65.855|63.595|64.62|63.59|63.225|61.28|63.69|63.67|64.42|64.27|68.18|70.47|71.14|70.45|71.38|70.6|69.32|64.69|65.04|65.51|65.39|65.12|64.14|67.27|65.27|64.04|63.98|60.53|58.38|57.83|58.25|58.77|61.31|59.77|56.1|55.77|55.75|55.75|55.1|58.18|56.27|54.18|49.82|48.14|50.33|49.99|50.09|48.28|49.33|51.56|50.42|49.8|46.95|45.44|46.07|42.66|44.48|44.5|44.27|42.78|42.25|42.48|44.5|45.93|45.73|40.66|38.01|35.41|34.55|38.09|33.35|37.14|37.74|30.08|32.42|31.35|34.94|42.74|47.04|48.81|50.37|49.74|49.95|53.15|53.36|53.17|55.54|55.55|55.25|54.82|53.75|55.75|54.91|56.25|55.99|52.49|50.76|48.54|47.72|48.57|48.22|49.98|48.44|43.97|43|45.86|47.76|46.99|49.43|52.99|52.64|50.04|50.2|51.22|50.57|52.95|51.69|49.43|51.19|53.55|54.03|57.48|58.41|59.05|58.39|60.52|52.48|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.65|65.17|64.02|64.21|66.03|67.5|66.89|66.48|64.24|63.96|65.47|65.42|64.9|63.43|61.9|62.96|62.94|63.22|64.91|62.49|63.44
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||9.145|10.06|12.7|13.735|14.57|14.75|15.55|16.56|16.85|17.65|19.505|21.68|20.2|20.53|20.76|24.32|23.7383|26.5|26.03|26.44|26.83|28.77|27.04|26.57|35.54|35.62|32.01|33.9|50.75|52.76|57.5095|57.2899|37.6899|38.65|33.7|35.04|21.75|19.59|21.7222|23.88|23.63|28.93|31.31|31.743|33.79|36.36|34.73|39.7|50.7984|53.25|60.67|62.8|59.43|34.45|33.72|25.96|26.49|27.44|28.83|35.82|29.59|28.8824|24.6|22.38|20.2|19.24|24.37|23.4|22.54|20.98|16.9873|18.08|18.705|18.26|18.5|18.73|19.67|24.3|25.8|27.55|24.778|19.98|17.34|17.7|16.08|17.37|18.7|17.74|16.8|19.99|21.53|18.86|19.85|21.07|16.4|15.96|18.39|14.74|21.12|28|37.3|42.49|28.79|20.09|18.5|19.84|16.01|13|11.9|11.87|10.89|9.7|7.54|7.72|9.69|10.35|10|12.93|11.81|10.5|11.23|11.03|10.7|10.645|10.47|10.38|10.38|10.39|10.44|10.47|10.54|10.5|10.7|10.97|10.5|10.4627|10.45|10.35|10.35|10.35|10.34|10.35|10.35|10.35|10.27|10.27|10.24|10.2231|10.19|10.18|10.16|10.17|10.17|10.19|10.12|10.14|10.1|10.09|10.08|10.1|10.04|10.03|10.04|10.02|9.9897|10.04|10|9.99|10|9.96|9.95|9.96|9.97|9.96|9.94|9.95|9.93|10|10|10|9.99|10.015|10.29|10|10.01|10.03|10.04|10.05|10.07|10.14|10.15|10.11|10.0807|10.1|10.09|10.17|10.08|10.08|10.08|10.07|10.1|10.09|10.14|10.06|10.1|10.11|10.05|10.05|10.09|10.1|10.11|10.09|10.14|10.15|10.1989|10.1999|10|10.15|10.0847|10.24|10.27|10.28|10.3|10.29|10.85|10.2|10.5||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1233.8|1279.96|1285.0342|1259.5601|1246.188|1216|1252.92|1264.135|1255.73|1290|1298.87|1327.9301|1338.9|1343.5601|1329.98|1319.45|1274.4|1245.63|1234.54|1254.3|1266.39|1279.5|1280|1282.5488|1288|1265.71|1235.1599|1244.4301|1230.17|1255.09|1223.5601|1198.33|1220|1230.8407|1240.95|1249.771|1268.96|1250|1222.23|1199.99|1217.99|1218.88|1186.41|1168.16|1153|1169.5|1165|1128.9899|1134.6|1113.8|1143.9|1100.03|999.45|1038.14|1045.1|1068|1035.59|1000|1024.54|1031.5399|1006.58|1030|1073.4301|1059.11|1004.41|1013.16|1031.86|1032.4799|1004.89|996.95|994.5|1062.35|1059.76|1119.6|1124|1100|1124|1094.71|1060|1021.17|966.4|924.99|955|952.1299|985|1049.5601|1034.5|947.675|885|874.965|877.79|939.9899|946.84|995|1022.79|953.65|950.52|944.815|1164.77|1273.92|1332.55|1347.64|1325.23|1310.83|1184.3199|1193|1194.6899|1171.38|1164.96|1142.88|1151.45|1143|1139.99|1149|1139.9|1179.21|1186.28|1182.98|1156.99|1149.9301|1180.28|1216.47|1204.45|1199.5|1174.49|1168.91|1149.16|1158.88|1157.8|1150.9015|1151.7|1122.72|1117.02|1137|1117.8199|1091.54|1098.59|1094.13|1099|1074.99|1087.2928|1069.51|1070.5|1085|1037.87|1023.99|1006.3|1002.5875|1004.64|1017.9799|1022|1009.99|1015.94|1024.92|1043.75|1079.2354|1060.29|1081|1071.9299|1053.9|1046.4|1030.34|1048|1080.4279|1158.99|1149.96|1120.03|1123.97|1143.75|1115|1120.52|1149|1203.4301|1195.8|1215|1225|1208.95|1214.9698|1222|1228.3199|1216.66|1194.4|1226.95|1169.6|1149|1134|1112.0699|1116.75|1116.22|1118.7|1118.71|1132.92|1180|1157.98|1159.48|1158.79|1179.89|1171.86|1170.96|1174.95|1178|1194.98|1164.699|1154.74|1136.095|1131.0649|1143.8199|1139.87|1156.99|1137.37|1138.9401|1130|1139.8199|1142.33|1157.3|1147.7|1122.66|1124.22|1092.53|1094.38|1091.73|1104.58|1096.73|1087.2|1105.23|1086.99|1073|1061.41|1049.58|1045.05|1062.05|1059.6899|1063.37|1065|1086.6801|1068.1801|1023.63|984.99|1005.62|978.05|990.98|994|996.38|989.75|990.03|960.41|975.48|979.35|991.31|970.01|978.99
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||171.71|172.73|171.96|171.19|174.545|168.72|170.674|167.77|165.94|167.84|164.62|158.95|154.325|157.05|149.41|150.03|149.31|142.99|144.31|148.27|154.93|158.64|164.11|164.53|161.74|156.37|154.58|154.01|152.91|151.15|152.51|152.16|152.08|151.71|155.48|156.81|160.07|166.77|170.14|173.96|172.8|175.12|170.4|167.04|165.1|171.99|168.75|168.97|168.04|161.75|163.41|160.79|158.22|165.26|169.95|169.55|166.26|165.84|170.08|167.71|171.34|177.43|185.05|181.06|170.69|177.1|180.62|178.2|175.51|173.6|169.57|176.78|180.84|187.48|186.97|180.96|191.24|189.88|183.74|183.04|184.88|175.36|178.3|179.42|191.69|192.5|201.29|176.81|173.05|162.95|160.54|154.27|155.96|166.96|167.2|152.56|155.75|144.62|168.3|184.05|196.95|199.62|202.68|200.1|193.49|193.89|194.58|194.73|197.73|199.15|201.35|196.23|189.95|192.33|189.71|186.65|189.31|188.8|194.43|193.88|195.18|195.1|195.12|191.36|190.12|193.34|189.12|190.97|190.92|190.71|187.32|189|187.58|186.82|185.07|185.5|184.19|178.96|179.91|175.52|173.91|170.73|166.04|158.08|152.81|155.06|152.28|144.87|145.05|147.28|147.97|147.35|147.85|146.38|144.96|142.81|139.93|133.98|133.42|132.64|134.96|133.34|136.74|142.19|139.84|133.3|132.1|126.69|129.96|128.71|132.29|134.13|140.44|142.56|135.69|136.08|132.94|133.82|134.55|133.05|131.69|132.19|134|132.76|124.84|125.04|122.48|124.04|125.26|128.43|130|125.24|127.59|128.94|128.74|139.25|139.01|138.49|140.13|140.67|138.77|139.74|138.16|137.77|131.35|132.9|131.61|133.22|133.67|132.76|123.49|123.49|126.62|127.28|128.53|128.55|133.08|137.19|136.6|139.98|141.77|141.43|141.4|140.93|141.07|138.75|136.74|136.11|140.24|137.1|144.76|146.84|148.88|148.88|148.84|152|145.01|142.09|142.66|141.35|142.34|142.84|144.07|145.4|141.54|138.1|141.14|142.67|143.99|140.83|142.33
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||47.4|47.38|47.38|47.41|47.36|47.4|47.34|47.14|47.05|47.085|46.93|46.99|46.99|46.84|46.84|46.38|46.2|46.4|46.48|46.41|46.19|46.08|46.31|46.31|46.41|46.63|46.6|46.55|46.23|46.24|46.175|46.27|46.41|46.49|46.46|39.19|38.93|38.315|38.63|36.8|36.81|37.75|38.76|38.04|36.09|35.72|37|37.25|37.11|35.364|36.5332|35.9|35.75|35.905|35.445|35.5|36.71|36.43|35.65|37.22|37.51|37.025|37.4|35.7|34.63|34.43|34.99|34.35|32.51|32.44|32.79|30.36|32.17|30.46|29.66|27.56|27.97|28.37|27.81|29.6852|27.95|28.48|28.21|28.696|24.31|24.47|23.71|23.84|18.4664|21.05|21.05|27.84|29.72|30.73|32|33.23|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||170.4538|170.47|172.97|177.54|169.01|167.28|165.4|160.06|155.37|154.29|159.39|163.51|167.415|175|174.88|171.21|167.27|171.82|171.64|171.64|177.41|179.36|177.96|179.98|177.13|176.38|177.095|176.74|173.14|168.21|167.65|168.61|166.13|163.75|157.935|157.24|159.47|159.54|164.88|169.69|170.36|160.11|157.37|158.98|155.67|152.11|155|154.32|153.85|153.78|158.78|154.55|157.295|158.36|169.23|167.49|162.16|159.52|165.34|160.43|162.88|161.58|163.75|165.93|168.12|156.96|163.24|166.22|166.4899|165.585|163.55|164.69|162.1|171.81|168.37|200.98|194.99|185.395|181.23|186.85|182.82|188.41|187|185.86|182.97|183.03|183.01|189.79|195.03|190.105|185.67|165.8|168.1338|170.6829|173.82|158.06|155.22|162.63|163.49|165.59|169.32|174.93|172.18|166.07|153.26|153.44|150.28|149.12|146.78|147.25|147.83|151.25|152.37|152.93|152.05|150|151.66|142.42|144.39|144.73|146|147.21|148.6|149.42|148.7|148.96|146.15|145.86|144.01|141.23|141.44|142.07|144.37|140.29|137.76|137.69|139.94|139.35|136.06|133.95|137.57|136.95|138.1|150.79|148.14|144.99|144.17|143.25|139.24|139.05|137.56|134.35|133.87|134|134.69|136.73|135.12|132.71|131.01|126.85|126.68|127.22|131.52|137.98|142.07|140.79|138.62|143.19|151.51|152.41|155.53|155.32|159.09|162.08|162.13|163.68|163.51|160.97|159.99|159.42|143.75|142.28|138.98|139.74|136.9|137.11|133.8|131.16|133.47|131.57|129.73|126.43|123.38|123.96|124.25|123.83|122.5|124.5|121.42|121.65|122.26|126.29|125.52|124.21|122.85|122.42|122.45|122.94|127.31|126.9|125.55|123.56|119.84|117.95|119.82|118.42|117.64|117.47|114.67|113.77|115.34|111.94|110.53|106.98|106.14|104.48|103.04|102.58|103.01|102.73|103.53|100.59|107.99|106.92|109.67|107.27|106.98|105.6|104.72|106.11|106.03|104.84|106.34|106.46|105.55|100.84|98.31|98.73|98.02|95.68|94.16
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||187.93|199.74|198.14|200.85|198.99|194.01|193.82|190.33|183.7|189.68|192.65|192.75|188.97|184.7|177.72|175.05|175.46|178.1|176.47|177.31|180.03|187.63|186.62|180.865|194.07|196.49|191.86|189.63|186.2|175.08|174.75|172.05|173.0694|173.5|172.18|169.52|177.69|185.1|183.81|186.2|185.54|169.79|168.056|168.7|166.75|171.08|172.95|166.46|147.52|136.91|138.68|139.94|142.97|142.78|141.97|137.86|130.53|132.95|138.75|139.5|140.1394|140.2|139.28|149.39|123.69|107.83|109.99|105.43|103.71|94.745|94.255|99.46|97.29|100.75|99.9|103.875|108.2573|103.05|87.77|86.89|83.99|78.44|80.89|80.88|87|93.22|93.56|76.91|66.72|64.3|65.28|60.48|54.35|58.715|60.235|59.725|63.5263|71.44|96.94|114.27|128.48|113.53|117.23|114.7|115.56|114.6|114.47|110.22|111|111.75|112.74|113.02|116.6|117.96|117.13|120.18|125.4|123.4|122.01|116.5|115.56|118.39|118|121.04|121.91|113.59|111.62|112.88|114.25|128.06|138.04|139.78|142.98|138.12|138.82|135.96|134.38|137.05|135.7|138.52|139.69|140.15|138.88|137.77|136.39|136.7|137.74|138.62|132|131|128.78|124.78|132.82|121.51|126.28|124.36|121.25|120|118.64|111.42|105.41|103.81|111.31|112.23|124.37|121.39|118.27|119.61|119.03|116.84|115.5|118.89|124.63|129.9|131.97|129.5|127.94|126.62|122.45|120.52|116.71|131.4|103.61|102.45|102.59|104.58|105.14|107.09|107.12|106.66|104.43|103.96|106.87|108.1|132.12|129.03|129.08|127.91|125.61|126.64|124.65|130.5|134.02|131.48|134.44|135.73|137.16|134.33|138.64|138.89|138.12|137.47|137.19|136.1|132.99|131|129.4|128.62|119.18|113.88|120.96|119|121.06|123.15|128.51|129.74|128.91|123.9|124.35|123.2|123.99|118.51|123.76|130.5|132.18|132.37|130.29|124.21|123.23|124.1|132.91|133.22|133.8|132.95|131.74|136.59|141.34|141.23|142|138.5|136.69
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||28.84|30.22|30.85|31.3|31.46|30.61|31.14|32.315|32.88|34.19|34.22|34.05|34.62|34.635|34.59|34.4|34.12|35.2|35.005|36.78|36.92|37.08|36.36|34.62|34.78|34.2|32.87|32.91|32.53|32.96|32.95|33.6|34.97|35.23|35.37|35.37|35|34.83|34.9|32.29|31.88|31.86|31.56|31.46|32.45|32.29|32.28|32.47|33.11|34.37|35.04|34.74|34.62|35.63|36.77|35.22|34.7|34.55|34.43|33.42|34.37|34.34|32.23|31.07|30.5|30.31|30.49|29|39|35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||9.11|9.83|9.7|9.56|8.91|8.97|8.78|9.505|8.52|8.5335|9.66|10.43|11.07|10.97|12.265|12.425|12.61|12.65|12.245|11.44|11.25|11.44|11.39|10.87|11.415|12.09|12.36|11.88|12.09|12.45|13.14|14.2969|14.55|14.4|15.1|13.93|13.63|13.33|15.35|16.05|15.99|15.675|15.835|15.34|15.93|16.88|16.82|15.86|15.4899|14.81|12.85|13.1|11.94|12.56|13.115|12.875|12.36|11.88|12.09|12.5676|12.48|11.76|10.66|10.345|7.68|7.22|7.815|6.91|7.15|6.94|6.79|7.21|7.89|7.7499|7.39|8.125|8.94|8.37|7.8|8.01|8.64|8.35|8.795|8.53|9.2|11.5|11.49|8.89|7.33|6.82|7.2601|7.55|5.93|6.44|7.465|6.31|6.995|7.67|10.52|13.86|21.27|22.5|22.34|22.83|22.46|23.12|23.25|22.94|22.86|22.97|23.07|22.74|22.64|22.68|22.64|22.75|23.01|23.86|21.82|21.58|21.97|22.59|23.31|23.51|23.81|23.88|23.87|24.14|25.44|25.25|25.11|23.89|23.38|23.24|23.15|23.07|23.61|22.42|21.64|20.62|20.25|20.41|21.59|23.24|23.27|22.18|22|21.93|21.55|21.7|21.72|22.77|22.87|22.81|24|23.78|23.45|23.13|22.94|22.68|21.77|21.81|24.85|25.47|26.4|26.17|25.01|25.54|25.63|25.21|25|25.24|24.6|26.42|26.62|26.18|26.27|26.19|26.36|25.71|25.27|25.6|26.23|26.78|26.73|26.24|26.04|25.5|26.38|26.78|25.61|25.04|24.04|24.28|25|23.79|20.81|20.83|20.93|21.36|22|22.33|22.99|23.27|24.09|23.93|23.82|20.32|21.12|21.16|20.88|20.84|21.29|20.93|20.84|20.45|19.99|20.07|19.69|19.55|19.33|20.05|18.4|18.54|18.3|18.49|18.35|18.35|18.79|18.52|18.58|18.44|18.43|19.48|23|22.24|22.3|22.02|22.21|22.76|22.96|22.83|22.77|23|23.74|24.55|24.84|25.01|23.54|23.17|21.54
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||49.43|52.9|57.86|61.42|60.48|61.62|56.485|58.5|55.125|58.9|72.64|73.92|65.8|79|78.18|76.46|82.08|87.1|87.66|82|87.005|89.47|88.34|84|89.39|92.65|92.52|93.2|98.96|98.24|99.77|103.37|100.98|100|97.07|95.42|94.84|87|100.4899|103.22|100.42|102.14|104.11|87.94|86.9699|99|99.265|80.87|83.5|83.5|83.6|78.66|73.95|73.1203|76.95|76.45|75.45|74.76|70.88|66.24|63.9|65.3994|62|64.35|58.61|55.93|60.22|62.59|56.1999|52.44|47.58|47.53|53.5|52|56.2|51.78|52.38|45.5|39|38.8629|45.375|47.95|37.75|44.26|42.33|37.33|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||60.07|65.61|70.05|72.75|72.75|71.15|75.61|74.67|69.72|66.67|67.33|64.53|62.31|62.3399|61.81|60.39|57.91|60.78|62.3|63.07|64.55|64.855|64.81|61.83|61.37|60.08|60.12|57.21|56.25|58.77|59.665|57.94|59.52|63.9899|66.0499|65.63|62.74|68.88|67.9|64.5|61.34|62|60.53|59.52|58.63|58.54|59.28|54.775|56.08|56.09|56.96|53.85|54.84|51.11|46.18|44.55|45.93|46.89|47.08|49.52|48.88|48.605|48.1|46.34|48.14|46.79|50.02|50.3|50.415|50.16|48.75|45.25|44.55|44.26|47.4|45.07|40.89|39.74|39.18|38.1|36.6692|34.17|32.79|33.04|35.25|37.8|37.03|35.26|29.245|27.54|27.435|26.43|22.26|23.74|25.8652|20.99|22.96|24.24|35.36|40.68|47.64|48.65|49.31|48.15|46.09|46.655|44.91|42.49|40.89|40.21|40.12|41.62|41.45|40.91|40.675|40.76|41.06|41.22|41.53|41.4|39.95|41.235|40.87|41.7|38.76|37.19|36.285|37.08|36.53|36.66|37.22|36.32|37.37|37.25|37.33|37.27|38.31|38.46|37.36|36.5199|38.85|39.58|38.82|39.19|39.35|39.46|37.92|37.98|37.89|36.46|36.66|36.27|37.96|37.87|37.6|37.53|37.62|35.98|36.48|36.63|35.08|33.44|33.51|33.53|34.33|34.12|33.18|32.83|33.62|34.36|32|32.11|32.7|33.78|35.8399|37.08|37.06|37.8973|37.8081|39.8|35.49|36.68|35.62|37.46|38.25|38.15|37.53|38.23|38.955|40.89|40.67|41.33|43.83|43.4|43.81|43.7|43.83|43.66|43.91|45.29|44.85|45.38|45.76|45.37|49.24|48.31|47.44|47.81|49.18|52.73|52.44|52.405|51.25|48.9|48.31|48.18|51.08|50.95|48.76|47.45|46.43|46.63|45.65|44.325|43.2|42.8|41.6|40.4334|40.24|39.74|39.31|38.4|39.71|40.145|39.8|39.82|40.26|41.07|40.63|39.82|39.75|39.4|38.26|38.515|39.37|38|37.51|36.67|36.74|37.37|36.6855
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||323.2|337.8975|337.78|340.42|335.98|329.73|325.93|329.4|312.36|326.89|342.475|355.245|370.2|381.97|381.23|370|383.11|391.1|391.39|390.71|405.895|405.61|392.76|380.19|381.53|399.18|405.97|398.35|424.35|428.355|413.7|419.95|405.99|399.58|402.4934|409.2|405.32|413.535|425.01|449.375|445.16|435.185|427.63|420.32|413.12|434.975|425.3|408.12|410.6|407.56|410.35|403.99|387.195|395.49|410.61|414.72|412.99|406.81|411.22|388.72|387.43|384.705|379.2844|380.63|346.015|363.06|371.99|372.62|365.83|347.94|339.48|377.85|395.06|409.27|386.05|380.59|383.885|377.17|405.07|395.42|383.99|374.98|375|374.4|375.18|377.13|382.87|377.51|363.73|351.4|348.465|357.72|347.21|351.55|336.93|299|297.58|290.235|356.705|359.6746|363.99|398.65|386.915|390.215|383.12|389.265|388.2|384.7|379.67|375.6|376.03|366.505|371.32|355.18|356.32|347.03|350|354.23|332.915|330.76|332.13|341.54|352.65|346.05|357.4|363.5|367.23|373.9|373.09|373.84|366.79|347.54|342.25|337.8376|336.27|337.06|337.96|322.62|306.105|299.16|298.54|305.805|303.49|300.73|282.71|307.36|309.99|305.61|305.82|305.92|302.95|297.59|294.65|287.52|286.3|277.005|276.78|269.79|259.46|262.93|258.48|255.14|252.94|263.8|279.3|276.49|262.73|266.34|267.03|269.17|244.3|252.62|253.55|268.71|271.58|273|270.96|249.2|250.44|249.22|239.135|247.38|275.4|280.34|279.69|280.61|274.56|281.64|283.78|287.59|283.5399|269.945|267.53|269.26|274.91|273.66|273.54|271.79|259.34|256.04|262.77|266.47|269.985|270.85|258.74|274.74|269.9|274.3|288.78|287.18|279.12|264.21|259.4|253.28|256.84|255.88|269.545|271.23|269.78|266.45|260.67|263.97|246.95|243.98|246.37|248.68|243.85|242.135|236.02|235.18|213|213.95|217.38|216.77|217.97|216.365|214.25|212.625|211.75|209.395|209.98|204.08|207.71|207.99|202.13|197.15|199.95|211.215|207.26|201.16|197.93
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||39.79|41.99|41.255|38.825|36.67|35.12|36.12|37.72|36.97|38.17|37.395|36.8|35.91|35.06|35.77|36.03|36.48|36.9|36.475|37.008|38.04|38.89|38.02|38.7|40.12|40.99|40.44|40.94|40.77|40.61|40.4|40.43|42.11|42.99|42.93|44.3|45.95|46.4|45.46|44.34|45|46.04|43.17|41.81|42.65|43.6349|42.61|42.82|39.18|43.01|44.25|43.5|45.92|44.81|42.345|44.25|43.88|43.82|43.52|44|41.78|42.61|41.64|41.43|38.61|38.26|42.0671|42.41|41.51|35.88|34.555|35.409|35.92|37.79|36.73|38.27|40.105|38.655|38.75|38.9|37.93|37.09|37.1|37.3|38.87|42.02|42.14|39.06|36.54|37.07|37.87|38.1|34.4|35.5|36.57|33.53|34.04|35.67|36.58|42.09|44.49|44.89|45.195|46.91|45.82|48.26|49.73|49.42|48.98|49.51|49.49|49.7|48.75|49.11|47.33|47.21|46.76|47.27|46.78|45.27|45.15|47.71|47.22|47.54|47.67|45.58|44.6|44.46|43.75|44.69|47.99|47.345|47.71|46.84|47.34|46.63|46.07|44.77|44.43|43.35|44.3|45.1|46.84|47.695|50.46|48.43|47.67|46.88|46.18|46.94|47.06|49.31|52.67|50.52|49.82|49.8|49.42|49.71|50.03|47.82|44.395|44.36|44.35|44.16|48.515|48.5|48.35|48.12|47.43|46.57|48.24|50.165|52.72|53.76|53.7401|53.55|52.22|50.91|50|49.305|47.91|47.743|48.1895|42.58|42.29|42.23|40.52|41.5|41.99|42.36|42.8525|42.96|44.58|43.9|42.83|41.5|41.68|42.54|40.34|39.79|39.41|39.8|39.4154|39.54|39.98|39.94|42.57|44.83|45.52|45.5|45|45.41|44.99|43.759|43.28|42.15|41.85|41.35|40.35|43.26|44.145|45.69|43.15|39.62|37.55|37.72|37.97|35.99|34.79|34.58|35.85|36.015|37.53|38.61|40.25|37.93|38.705|39.15|38.25|37.95|37.82|38.06|38.74|39.2427|38.99|38.44|38.955|38.99|40.02|36.285|35.585
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||33.9|36.325|36.69|36.34|34.085|32.32|33.45|33.67|31.79|33.33|33.74|33.39|32.74|29.89|30.84|32.15|31.24|30.61|28.825|32.34|33.23|35|35.13|34.025|35.1|34.79|34.79|33.03|35.19|35.75|35.94|36.3|37.6|38.87|37.69|36.2|35|35.53|35.25|32.21|30.52|30.95|29.29|28.95|27.71|29.07|28.86|27.46|26.13|26.95|28.42|27.7|28.37|29.37|27.9|29.2|27.4|27.58|27.87|27.61|26.33|26.07|24.43|24.7|23.63|21.55|23.64|23.56|23.92|21.52|21.07|22.59|21.43|21.84|21.29|21.34|21.84|21.29|19.1|17.32|16.88|16.35|15.94|16.29|16.65|17.73|17.45|14.32|13.01|12.89|13.85|12.65|10.84|11.31|11.3|10.5|11.65|11.16|12.25|15.55|18.83|20.2|19.41|15.19|15.09|17.44|18.33|17.49|18.43|18.83|19.15|18.21|17.65|16.66|18.42|20.21|20.23|17.4|17.54|15.67|14.97|15.41|16.36|17.24|16.97|14.74|14.39|14.48|13.26|15.14|20.01|20.25|20.73|21.1|24.73|25.23|25.35|24.73|23.5|23.18|24.18|26.29|33.77|38.66|40.05|41.6|40.29|38.79|38.92|41.08|39.39|38.41|39.44|39.79|39.42|37.89|37.13|35.91|35.4|34.37|31.28|28.33|28.07|28.11|29.63|29.96|30.03|32.2|34.92|35.14|36.4|37.85|39.46|42.12|40.62|42.13|44.82|45.16|46.13|44.64|45.49|48.3|48.97|46.59|46.3|46.35|44.85|47.17|49.32|51.46|51.9|51.05|53.25|52.97|51.47|50.75|52.86|52.99|51.08|50.65|49.49|50.48|51.36|50.11|51.26|51.59|51.99|49.49|54.11|54.62|54.15|53.15|52.04|50.84|50.52|48.82|53.17|54.27|53.98|52.55|53.89|57.68|58.08|57.68|56.39|54.83|51.95|52.15|51.59|50.17|50.25|48.32|47.5|51.51|50.03|48.59|45.56|45.16|40.59|38.66|38.29|42.04|42.08|42.46|45.47|46.02|44.4|42.63|40.77|37.68|38.03
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||285.76|289.18|297.55|317.18|328.1054|318.28|314.46|303.01|300.75|309.68|314.7|316.035|312.52|304|298.7|290.81|280.84|289.595|288.53|279.55|274.65|275.07|273.81|267.25|267|283.43|273.32|261.61|262.3|258.595|259.13|256.88|251.36|253.78|252.5|257.535|263.34|273.005|268.99|261.5|257.68|251.86|241.33|239.93|238.13|236.77|232.68|225.59|227.8799|221.755|222.39|219.23|228.75|224.57|244.85|246.72|213.51|210.26|205.62|216.36|214.3|211.015|221.95|223.9976|221.11|211.0431|215.62|211.46|206.1|194.88|174.47|188.27|182.69|194.09|190.5|198.38|196.01|196.54|190.38|187.355|187.85|186.28|183.73|181.08|179.75|179.65|188.53|196.52|184.95|184.86|187.83|174.95|170.94|175|161.01|141.58|142.02|140.26|146.37|142.49|142.58|154.89|146.874|131.7|133.8|139.5|144.56|146.28|137.4|137.4409|138.835|133.355|136.62|139.96|137.11|129.82|126.19|127.02|126.4|123.09|116.1|113.26|117.655|117.255|121.93|129.32|130.95|139.66|138.48|136.39|143|142.94|145.6809|145.79|144.755|151.22|150.82|155.77|159|143.175|135|132.105|130.61|135.99|128.55|136.56|147.89|147.94|146.7|149.66|143.5|140.26|147.76|142.33|138.715|141.12|138.96|137.302|139.18|134.11|116.64|116.7|122.02|144.25|141.98|141.47|129.615|138.27|138.1706|138.55|136.04|151.96|146.1|150|154.06|153.83|153.21|144.5|140.98|141.122|135.82|129.33|130.88|107.67|107.43|107.73|100.85|102.75|103.27|97.65|87.98|88.81|88.41|88.27|84.55|91.15|86.65|86.1|82.72|82.95|81.91|79.15|77.47|75.82|74.94|73.08|79.31|89.98|93.01|93.6|93.98|86.39|80.65|78.5|79.85|76.97|80.74|79.82|76.62|78.88|80.65|79.9|67.19|64.96|67.83|69.1|68.81|66.745|66.89|65.85|64.37|62.33|60.13|59.54|69.93|71.65|72.79|71.56|70.43|71.71|72.15|70.08|69.36|66.91|67.9|68.37|68.67|68.67|50.16|48.46|47.86
00706|1050735|/equities/switch|R1000GROWTH||25.2331|25.92|27.11|28.76|29.15|28.92|27.76|27.09|27.94|27.87|27.55|24.46|26.44|25.67|25.945|25.38|25.95|26.16|26.46|27.03|26.855|26.28|24.5|23.97|25.02|25.61|20.9|21.17|21.32|21.57|21.5|21.92|21.985|21.49|20.3|19.48|19.37|18.6354|18.76|18.785|18.38|17.845|17.58|16.74|16.19|15.85|15.44|17.72|18.08|18.97|19.34|19.32|17.72|17.01|17.29|16.93|16.52|16.55|16.125|16.65|16.34|15.885|15.5|15.92|15.83|15.83|16.14|16.55|16.44|16.05|16.075|15.95|15.755|17.28|17.28|17.39|18.41|19.99|18.04|18.45|18.9|19.11|18.92|18.63|18.52|18.455|19.105|19.56|19.22|18.58|18.3|19|17.99|17.25|15.94|14.94|14.46|13.55|14.19|15.25|17.51|17.81|17.83|16.69|16.28|16.55|16.3|16.05|15.21|15.05|15.05|15.38|15.86|16.05|16.38|16.17|15.87|15.19|14.94|15.7|15.95|15.76|16.32|16.25|16.74|16.95|16.58|16.61|15.56|14.94|13.85|14|13.42|13.43|13.79|13.39|13.63|13.1|12.55|12.91|12.99|12.48|11.49|11.22|10.96|10.98|10.94|11.14|10.54|10.75|11.01|8.82|8.96|9.17|8.92|8.57|8.54|8.15|8.2|7.97|7.34|7|6.93|7.46|7.92|8.09|8.83|9.51|10.09|9.33|9.47|9.17|10.13|10.95|11.06|11.6|11.46|11.6|11.82|11.61|14.37|14.22|13.56|13.61|13.66|12.82|12.52|13.16|13.3|13.4|13.19|12.8|12.86|15.8|16.04|15.64|14.74|14.95|15.2|16.23|16.09|16.23|16.06|15.45|15.19|15.62|16.1|15.9|16.74|16.97|17.55|18.1|18.32|18.57|18.18|17.71|17.47|18.09|18.59|20.18|19.2|19.73|19.44|19.95|20.45|24.9|||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||224.91|237.85|243.34|248.295|245.815|242.34|235.945|235.44|230.34|233.83|237.35|232.42|237|237.27|235.45|225.66|219.54|219.71|221.06|218.225|217.39|219.15|216.47|226|225.48|219.98|219.54|213.89|211.9|213.44|210|207.27|201.95|200.12|193.71|195.4|198.94|211.94|214.835|216.74|215.47|208.65|200.69|195.635|193.775|188.7|185.295|179.51|177.9|185.12|186.07|193.34|195|191.3|203.905|203.8936|189.7|186.21|190.68|194.42|195|196.42|196.8|195.24|186.58|188.01|191.52|192.97|189.345|178.755|173.95|176.06|165.32|164.16|158.58|160.6943|160.97|164.12|163.34|160.5|160.805|156.21|157.13|156.16|157.35|165.8|166.98|166.39|160.575|153.95|148.78|151.748|160.16|158.53|154.37|142.36|133.53|133.88|151.09|165.88|168.98|168.78|168.61|154.79|153.51|155|154.4|153.16|153.21|152.86|152.85|155|155.07|153.3|153.5078|148.83|148.11|143.87|144|143.97|142.44|144.98|148.98|148.05|154.44|155.85|156.66|154.87|156.12|154.9|151.025|150.14|149.67|152.975|154.09|148.88|146.62|142.9794|138.87|137.62|137.6|135.97|134.055|134.99|129.51|129.87|129.23|129.53|128.64|125.49|124.26|123.165|123.75|123.53|123.5|119.535|116.25|116.96|114.11|110|106.98|106.105|112.9|118.75|121.261|120.97|118.47|121.27|121.67|113.36|108.41|110.8|109.45|115.4|115|115.21|115.62|114.99|115.88|115.98|115.75|117.48|117.11|114.29|112.08|111.03|108.7|106.38|107.9665|107.62|106.73|105.475|105.39|104.31|104.09|96.9|97.12|97.47|95.06|94.8184|93.75|95.37|96.43|95.41|92.87|91.91|90.91|90.51|93.155|92.98|93.71|91.81|88.55|88.8|90.61|89.765|90.625|90.35|88.62|88.45|88.8|93.39|92.96|91.49|90.93|91.18|88.43|87.3|88.105|87.52|87.24|86.47|87.1999|87.49|83.42|83.36|82.8|83.33|82.75|83.54|83.48|82.04|80.72|80.6|77.49|75.83|77.5|75.83|74.88|71.24|70.54
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||35.16|39.775|44.31|46.56|46.49|44.69|44.1|42.9|40.98|41.94|44.7801|42.395|39.42|37.7|37.12|37.5|37.98|38.19|39.79|40.19|42.15|43.39|42.82|42.19|41.76|37.77|37.39|37.5|39.05|40.98|42.62|42.53|42.1|42.51|43.9|45|44.4|50.65|51.3199|50.89|49.6386|48.68|46.86|43.7597|44.24|46.42|46.45|45.36|47.96|48.7899|47.21|42.97|43.38|42.62|41.66|40.45|39.53|39.46|39.5299|35.75|36.88|35.91|35.54|37.8381|36.8|37.05|38.88|38.53|37.61|35.88|33.635|35.17|38.875|41.85|41.73|42.16|38.0599|36.18|36.19|33.66|32.0686|33.7499|33.45|32.18|31|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||234.93|240.045|245.51|256.135|258.765|255.28|271.9|271.19|264.26|270.5514|272.2805|267.8|269.87|257.83|255.98|247.38|243.405|245.71|245.2246|244.93|245.905|245.61|235.78|230.58|229.12|229.795|226.995|226.75|224.16|221.5|222.34|223.12|223.61|224.71|224.88|223.49|206.98|211.68|213.37|223.37|215|206.97|204.8|207.62|203.955|208.74|202.98|197.64|197.1804|190.44|192.06|189.84|192.79|195.9|208.83|206.85|202.63|200.845|204.32|201.53|206.68|205.23|206.84|216.865|212.19|204.89|212.985|209.95|202.83|195.26|190|201.43|192.66|197.89|194.15|208.32|208.37|201.22|197.49|197.84|192.94|190|191.11|196.485|199.99|203.6697|202.385|188.76|179.5|169.22|166.33|166.35|158.965|153.85|152.94|139.745|134.565|117.33|140.77|151.19|166.25|176.67|179.1|180.28|176.85|173.4|170.15|164.85|165.23|165.16|167.5|168.24|168.97|167.47|165.77|165.29|165.1|160.3|156.68|147|145.18|147.82|146.81|147|148.35|140.14|136.76|140.89|140.93|139.62|143.82|143.78|140.99|139.4|144.96|141.8|136.12|136.89|133.56|129.62|134.65|140.3|148.37|149.07|149.23|146.8|144.34|139.07|133.34|134.5|133.01|138.58|140|140.62|140|135.14|131.22|129.12|129.48|124.62|119.45|120.24|119.62|121.26|124.38|126.39|128.54|128.72|130.6|128.38|123.6|131.5|136.67|141|145.24|146.84|145.87|144.06|140.65|135.94|136.6|134.89|134.72|134.27|132.5|133.31|130.57|131.26|131.67|134.37|133.01|128.71|139.73|135.52|133.88|132|141.51|141.96|137.84|136.84|138.13|142.5|141.28|140.1|138.89|142.52|140.66|143.71|150.22|151.48|151.49|149.91|151.84|148.57|146.54|150.48|131.18|129.07|128.87|126.79|127.48|127.61|127.28|124.69|123.33|122.91|119.43|117.73|113.65|110.84|110.83|125.83|130.41|129.63|128.94|126.94|124.32|124.35|122.15|122.27|122.65|118.63|117.47|119.75|131.49|131.4|130.61|129.49|126.56|122.49|123.15
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||14.59|16.17|16.26|17.225|17.04|16.27|15.8|17.3|16.98|17.1|18.59|18.065|18.43|18.73|19.02|18.79|20.48|21.145|26.02|27.78|28.265|28.305|29.27|28.75|29.75|31.29|35.24|34.54|35.03|35.17|34.95|34.855|35.069|35.55|36.26|37.64|38|38.19|37.37|36.67|35.96|34.47|33.3|33.5|35.45|35.34|34.58|34.225|34.12|34.64|37.94|37.44|37|37.42|36.19|38.14|38.3|36.37|35.83|35.09|34.96|35.47|32.35|30.855|29.75|27.68|29|28.78|27.51|26.805|26.46|27.95|27.135|29.3|27.49|27.63|28.11|28.56|27.43|24.65|24.6|24.26|24.1|24.765|25.36|26.63|26.61|25.9|25.03|24.06|25.3|27.99|26.465|26.53|26.045|23.55|23.85|21.01|24.87|27.35|28.96|29.6|29.94|28.43|28.4|29.3|29.35|29.4|28.1|27.49|27.24|26.82|26.18|26.13|27.53|27.02|31.78|31.55|30.13|30.1|29.48|29.27|29.63|30.34|29.57|29.89|29.11|28.01|27.42|27.48|27.74|26.43|26.06|26.11|24.99|24.5|24.44|25|25.15|24.7|25.14|24.69|24.89|24.66|23.68|23.79|23.32|23.36|21.52|22.25|21.88|21.99|22.17|22.54|21.81|21.09|19.79|19.25|19.07|18.48|17.85|16.46|18.05|18.65|18.66|17.76|17.86|18.65|19.15|16.98|18.3|18.87|18.71|18.59|19.08|19.59|19.28|18.24|18.25|18.8|17.81|18.56|17.9|17.29|18.96|19.06|18.51|17.28|17.68|18.49|20.11|19.81|20.09|21.06|18.4|17.74|18.03|18.27|19.67|19.01|18.87|20.42|21.49|20.96|19.74|19.95|20.38|21.14|22.6|23.29|23.45|25.15|22.22|21.36|21.42|19.71|19.41|19.49|21|21.92|25.15|25.35|26.34|26.29|28.08|28.45|28.38|27.81|30.06|30.96|31.31|31.14|31.9|32.75|34.86|34.06|32.22|32.73|32.69|35.19|35.29||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||102.265|107.88|112.714|117.64|117.39|115.12|114.98|118.14|111.22|114.89|114.12|114.47|112.205|106.14|102.03|98.91|98.5|102.27|101.35|100.97|102.35|107.38|107.47|110.85|113.83|110.315|109.27|107.49|110.01|109.99|110.02|107.85|110.53|109.97|108.2|106.6|107.27|107.86|106.51|106.48|99.64|97.85|96.52|94.2|94.72|96.84|95.42|88.54|91.75|83.74|84.67|82.78|82.72|84.57|85.31|79.34|75.44|76.31|80.42|81.55|81.06|80.13|79.13|75.9|63.15|68.81|69.26|70.66|72.11|71.16|68.63|68.86|71.95|75.89|76.19|77.11|77.32|72.88|81.74|81.05|79.83|78.04|78.23|76.17|81.05|87.42|86.67|79.39|73.07|73.27|75.95|83.66|82.25|83.72|84.76|82.67|84.36|81.48|100.83|111.2|111.46|107.05|105.27|103.4|103|106.48|104.34|99.17|96.42|95.22|96.02|95.05|96.29|98.4|99.87|99.69|95.09|101.31|103.66|99.54|98.02|98.06|97.67|98.87|96.05|96.82|95.69|97.01|96.16|97.44|104.5|103.1|100.44|99.79|100.37|99.05|99.27|97.43|95.65|89.75|89.63|89.11|89.44|89.44|88.93|86.89|84.61|83.88|79.53|76.55|74.37|75.61|75.67|73.12|70.12|69.4|68.97|66.95|65.43|65.3|63.26|59.17|62.16|65.3|68.12|67.62|67.61|68.4|71.5|67.08|61.09|64.92|70.18|70.51|70.9|72.25|73.45|71.85|71.03|70.75|70.65|71.35|70.1|69.05|70.95|67.55|65.75|63.75|64.8|65|64.95|62|61.58|61.1|59.5|57.9|56.65|58.5|56.8|57.1|57.3|57.85|62|61.6|62.67|62.45|62.4|62.9|64.17|64.3|63.1|64.6|63.95|60.85|61.5|60.6|60.2|60.25|57.25|51.25|52.02|53.75|54.3|54.45|54.15|52.45|51.98|49.95|49.65|50.15|48.25|46.45|47.7|47.55|49.55|45.8|46.15|45.98|46.45|46.4|44.8|45.35|45.85|44.25|43.55|45.95|46.08|47.95|47.75|47.15|45.2
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||21.99|22.07|22.79|24.4|24.07|23.705|22.81|23.105|21.41|21.335|23.7412|24.33|23.41|22.19|22.6|21.17|20.765|22.02|22.77|24.0897|25.73|24.66|24.51|24.51|25.22|24.83|25.41|26.21|26.79|27.26|27.76|28.37|28.05|31.55|31.05|29.93|28.65|29.6686|30.3|30.85|27.89|27.19|26.38|25.62|24.95|24.27|24.71|25.2|26.03|26.95|28.6699|31.5|32.84|29.8135|28.57|27.73|28.295|28.95|24.28|20.85|21.25|22.1|22.445|24.89|25.84|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||65.67|68.365|70.6799|71.58|63.77|61.88|58.72|57.38|54.58|58.61|59.45|59.59|58.5|59.56|59.33|58.39|63.65|63.05|62.08|62.24|63.33|65.8005|67.27|67.03|67.08|68.04|76.48|77.52|80.18|80.95|81.42|80.92|83.97|85.72|84.63|82.76|81.12|79.875|82.12|82.19|81.65|80.75|82.38|80.45|81.27|83.53|86.41|86.02|85.13|78.82|80.16|81.17|78.78|79.38|79.45|79.78|79.22|79.35|80|79.7|76.39|74.1249|75.4835|82.39|68.91|71.21|73.58|73.68|75|68.22|67.145|70.42|63.62|65.2|64.345|65.15|65.59|63.7|71.03|69.44|68.8|65|64.71|67.41|69.31|74.81|71.37|62.87|57.42|61.55|62.005|65.42|60.41|62.22|62.27|60.14|61.46|60.98|79.99|88.45|96.11|96.32|95.6|94.53|92.76|92.16|92.02|92.51|94.46|86.59|86.24|85.08|84.99|84.38|84.33|82.94|79.42|78.52|77.18|77.53|77.72|79.39|74.81|74.29|73|72.83|70.77|70.38|69.18|67.26|67.78|68.77|68.85|67.76|64.38|63.38|62.15|62.61|62.75|62.32|68.42|68.12|68.83|70.65|70.2|71.65|73.53|79.1|75.24|72.03|70.47|71.75|70.97|70.99|71|72.33|73|73.6|71.76|75.59|76.88|74.49|77.36|77.87|77.4|81.84|83.08|83.86|82.03|79.06|79.97|76.84|75.81|74.83|67.25|68.06|68.19|67.89|68.65|67.38|72.04|73.19|72.18|71.31|70.93|71.29|70.5|69.55|68.15|66.09|66.31|65.39|67.37|68.41|68.7|66.66|66.85|65.97|64.25|62.84|58.5|55.96|57.67|57.39|55.43|55.57|55.85|57.53|60.23|60.85|60.28|58.7|58|57.51|56.69|57.2|56.42|54.93|54.65|54.03|52.47|52.43|51.2|50.82|50.04|49.14|47.15|46.74|46.74|46.23|46.15|45.97|45.9|44.81|44.26|49.94|45.2|44.53|44.16|45.74|46.18|46.28|47.46|47.99|45.92|44.84|42.5|42.02|42.93|42.74|43.01
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||95.27|101.14|106.65|108.5765|105.11|101.095|105.72|110.99|110.685|113.12|115.47|114.6|114.335|106.52|110.15|125.72|128.87|128.73|111.3|115.66|116.13|119.12|118.8|120.8099|123.78|121.02|119.84|115.5|111.81|112.6183|117.94|112.63|113.89|119.89|125.41|124.225|132.78|145.75|149.38|148.08|142.29|141.07|140.25|138.105|143.21|152.2|141.17|126.87|122.5|124.17|129.67|124.17|132.12|109.88|105.92|102.99|103.35|103|98|99.4|100.637|99.2199|94.67|89.28|91.25|89.51|98.87|98.3|107.585|102.63|97.89|100.24|99|100.09|108.6|113.98|112.1|121.33|118.85|119.77|113.6226|109|109.54|116.49|118.89|115.125|103.99|88.88|82.98|77.95|78.83|72.978|58.56|54.82|51.8|44.72|46.2182|44.9|65.18|80|83.78|89.45|88.75|84.94|82.92|83.99|83.15|71.5|75.18|76.8|75.03|71.91|68.09|66.24|65.61|68.2|68.55|68.78|67.18|58.39|55.22|59.6|54.3993|54.99|54.2|47.6299|47.07|46.97|50.64|56.34|60.53|60.32|60.29|59.51|59.7361|59.47|58.13|59.87|56.52|57.59|58.375|59.93|66.4|67.74|69.86|71.66|70.05|64.47|63.31|64.49|66.95|66.92|71|70.51|68.74|66.37|65.69|66.85|66.775|61.36|54.43|52.17|55.15|61.99|71.28|69.39|69.49|72.48|76.16|74.81|75.75|85.53|82.24|84.59|89.02|109.94|99.08|98.39|98.29|94.97|98.32|99.33|98.88|99.6|103.61|101.75|99.38|101.89|108.99|102.92|104.65|98.22|103|102.45|108.94|111.39|109.17|107.08|114.32|117.2|115.59|126.45|129.39|127.5|136.4|127.72|133.44|133.72|145.01|161.48|158.19|159.17|157.5|154.2|156.235|152.78|154.64|156.86|137.99|134.64|136.24|138.07|135.04|133.285|129.88|129.71|127.12|116.34|114.295|112.27|113.65|104.62|107.27|106.08|106.68|107.94|106.37|105.76|107.59|109.91|108.1|106.88|106.59|95.07|94.57|98.08|95.08|97.7|98.9199|93.41|92.52
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||13.32|13.76|14.53|15.2636|15.3|15.38|16.455|16.65|16.29|15.965|17.08|17.37|18.13|17.01|17.23|16.965|15.8|17.26|17.12|17.215|17.42|17.7905|18.49|19.1|19.55|18.65|18.2282|18.06|18.57|19.59|20.84|20.41|21.3599|22.68|21.13|19.4|17.88|17.95|23.33|23.03|22.32|23.3|23.43|27.44|24.69|26.93|28.68|41.0984|22.5181|20.1956|21.0175|21.4094|24.4201|19.2493|19.4787|19.3767|20.3198|21.1513|21.8299|20.9984|20.0283|20.5301|21.9733|21.419|20.6161|19.7989|21.1513|22.9291|22.9291|22.0784|21.2364|23.5121|23.8658|32.9011|28.6351|25.9971|23.6555|25.6626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||17.18|20.19|19.24|18.3|18.27|18.21|18.44|19.17|18.55|20.19|22.83|24.27|30|29.18|29.44|28.79|28.1|27.77|27.025|28.73|29.3|27.77|26.11|25.57|25.41|25.44|23.47|23.73|23.69|23.22|24.96|24.49|26.24|26.4|28.165|28|27.275|27.27|28|29|28.36|27.25|27.85|27.92|26.25|27.79|28.56|31.49|32.33|34.88|35.09|31.1517|31.385|33.97|36.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||165.6776|169.92|171.64|176.91|172.08|166.15|169.18|166.11|165.88|174.12|173.23|167.81|167.61|155.405|150.99|146.09|147.79|147.0047|137.6965|145.6409|144.9876|147.3671|146.3943|147.7104|147.5293|142.7416|140.8914|127.406|127.9496|127.2152|129.4088|126.8671|131.1636|135.6842|137.7013|136.0084|139.0603|144.754|144.63|143.743|142.4841|139.9143|143.0087|141.7641|147.2145|152.2501|146.0604|135.7509|133.958|129.6186|126.767|125.8896|128.3502|131.5165|140.1666|131.5546|117.9547|115.1031|113.6439|116.4574|116.1427|119.042|115.0268|111.6602|104.2213|97.2116|96.7156|97.4691|97.0923|92.7291|92.5575|96.4391|95.1134|98.5372|95.9717|93.8164|96.0337|92.8436|90.5928|89.0478|89.229|84.5082|83.8215|81.2322|81.8282|86.0341|86.4537|79.1578|75.0569|71.0609|73.531|70.3456|63.4932|67.7229|70.2407|60.3698|61.0326|66.2923|70.3742|78.4426|83.6117|85.5954|86.0102|83.2779|78.5379|82.2097|83.4114|82.5769|82.5817|82.5817|82.7056|81.2369|79.9399|79.5155|79.444|79.7968|80.2546|73.1876|72.0766|69.9879|69.1534|70.4982|70.9464|73.6549|74.9234|69.7161|68.2307|68.7147|71.099|72.8824|77.2218|79.3677|77.9943|77.6987|79.2341|78.1088|77.7273|77.4412|74.8995|71.4614|72.892|75.0331|82.8773|83.2683|81.2369|81.8521|81.4181|80.9985|78.1469|80.1402|78.6476|80.7887|81.5326|81.0367|80.4263|80.5407|73.8171|72.6345|72.7299|69.0008|67.885|67.618|70.0118|73.6263|76.9166|74.952|74.9711|75.1618|75.5767|72.6869|71.738|76.106|80.0543|81.7519|81.6852|82.7343|81.3514|80.7315|81.9236|81.0653|79.3009|82.6389|82.3051|82.3766|80.3023|79.587|78.5379|78.6333|79.0148|78.9194|78.4902|78.3472|77.3935|77.4889|76.3921|69.5731|72.8157|72.0527|70.5268|70.4553|70.5268|71.6235|72.5296|71.1467|72.1003|71.5282|73.0541|73.2449|76.8213|76.2013|76.0106|76.5828|75.9391|74.7708|75.5814|73.3879|75.1046|74.437|73.2449|73.4356|76.0583|78.1088|77.8227|76.6305|77.012|77.3935|76.4875|75.7722|74.7708|72.2911|72.4342|73.4833|76.2013|80.493|80.7315|82.5912|83.4495|81.8759|79.6824|78.1565|78.2041|79.444|79.1578|79.7778|76.8451|75.5338|79.7778|79.3486|76.1537|73.3879|74.1986
00718|1167331|/equities/sotera-health-co|R1000GROWTH||21.79|21.52|23.055|23.83|23.99|23.94|22.335|22.85|21.89|22.7|23.99|27.37|27.38|26.46|26.615|26.239|26.35|26.865|26.2|25.83|26.405|25.95|25.5|24.73|25.38|23.85|23.93|23.13|24.34|24.82|25.38|24.81|24.99|25.73|25.17|24.52|24.44|24.92|25.87|26.49|26.27|26.49|26.425|25.52|26.74|30.38|29.32|28.1154|27.9|28.62|28.46|27.75|27.61|27.19|26.47|27.89|28.24|27.62|27.68|27.49|28.49|29|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||56.5|62.34|64.2|68.17|62.95|62.08|63.84|63.4|64.362|69.02|66.05|68.47|66.99|68.91|66.22|63.31|60.52|62.81|60.705|66.88|68.18|71.518|72.1018|71.98|74.37|65.72|65.7291|60.71|63.18|62.47|61.65|61.57|64.81|66.88|65.67|62.93|64.91|66.27|63.72|55.93|52.72|52.125|52.59|52.23|50.38|49.57|49.9|46.04|44.57|41.52|39.42|38.37|39.26|40.49|42.1|41.6|37.15|37.1662|40|40.22|39.09|38.64|37.335|34.94|32.925|32.21|34.36|33.75|33.27|30.39|31.3299|32.55|30.23|31.15|30.4|31.47|31.1102|28.82|28.4|28.35|27.42|26.74|26.64|27.95|28.76|29.8|29.98|27.73|25.25|24.73|25.47|26.12|24.75|24.53|24.658|23.025|21.39|20.6|23.52|27.99|29.67|29.79|30.12|30.85|31|33.45|33.74|34.33|34.7|34.96|35.21|35.78|35.32|34.45|32.64|32.67|32.25|31.87|30.9|30.46|30.8|31.07|30.7|32.07|32.47|28.19|27.57|28.47|28.66|29.46|32.97|32.65|31.86|30.87|30.99|30.84|30.56|26.91|26.91|27.39|30.72|31.82|33.22|33.33|33.95|34.99|35.9|36.14|35.59|36.08|36.65|38.16|39.35|39.2|37.47|37.59|37.17|35.78|34.56|33.59|31.7|30.4|32.63|33.23|36.78|38.05|39.93|40.98|42|41.29|41.85|42.22|45.35|46.56|46.79|48.17|47.72|47.59|46.53|45.56|44.11|45.63|48.64|49.7|48|47.7|46.78|47.9|48.03|51.32|51.08|51.69|51.35|52.09|48.83|46.52|47.17|48.23|45.7|45.88|44.51|46.78|48.63|48.67|48.99|50.7|49.67|45.48|48.28|48.14|47.85|47.39|46.32|43.89|43.7|41.66|41.1|39.08|38|37.61|38.1|38.87|39.75|39|37.14|36.26|34.77|34.38|34.56|35.54|35.27|34.81|36.41|36.33|35.68|38.7|38.08|37.05|37.38|36.49|34.48|36.53|36.49|34.53|36.77|35.46|35.84|37.52|37.19|35.46|35.33
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||50.38|53.66|53.2|51.26|50.37|48.76|48.82|50.9|51.99|53.12|57.19|59.31|62.29|61.66|60.99|60.3|59.79|57.9674|56.19|56.23|53.41|52.96|52.11|50.29|51.09|50.915|50.16|50.2|56.54|57.69|60.1835|59.98|64.285|70.72|57.57|58.35|58|55.53|56.2328|56.35|57.655|58.435|58.5|57.07|61.3199|58.16|59.18|54.78|51.84|48.58|50.008|58.28|60|55.6|52.48|49.4167|49.11|48.8299|48|45.24|45.325|43.09|42.74|42.96|39.91|39.475|40.27|41.87|40.9|41.22|40.525|42.26|43.77|45.49|46.25|45.62|46.54|47|48.9|46.93|47.58|46.96|45.99|45.49|46.55|48.9|49.505|46.94|45.94|46.23|46.08|46.98|46.52|42.33|38.505|35.57|41.79|39.14|42.66|47.82|50.0899|52.46|45.07|49.43|62.45|63.26|64.45|67.53|65.69|65.9|65.33|63.41|63.65|62.61|61.55|57.69|57.54|69.7678|69.49|70.89|72.36|73.32|73.97|76.44|74.12|74.17|75|75.87|70.29|70.03|75.92|78.76|73.89|74.67|75.75|73.49|78.44|76.26|74.84|77.23|80.26|83.38|87.81|86.6984|100.45|99.25|96.28|90.79|91.1|92.87|93.68|86.83|87.11|88.24|89.63|85.96|84.5249|83.46|83.51|81.71|77.91|74.29|76.78|78.08|77.76|77.22|65.4399|69.65|75.5|73.85|83.82|86.27|92.025|97.64|97.69|90.77|88.65|89.2092|87.9|82.57|79.85|81.6199|81.75|85.929|83.18|79.95|77.13|75.07|68.25|63.51|62.98|60.51|59.91|51.87|43.67|41.6|40.599|39.57|39.218|38.02|37.125|36.96|38.33|39.09|38.69|37.13|36.855|36.91|35.85|34.44|34.03|32.47|32.34|30.75|33.275|32.67|30.396|28.77|28.36|27.79|27.62|26.869|26.255|22.89|23.65|23.88|23.57|22.915|22.44|22.4799|22.23|21.14|21.61|21.5|21.55|22.46|21.57|20.97|20.78|21.05|20.91|21.03|20.82|21.07|20.01|19.98|20.27|21.6|21.81|21.7601|22.19
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||36.39|37.6798|38.99|39.01|37.12|35.82|35.27|36.42|35.59|37.415|39.34|37.8799|39.94|44.6|44.13|43.26|43.44|42.9|46.63|47.09|48.6616|44.58|44.53|43.42|45.81|51.17|50.24|49.4|49.52|50|51.36|50.73|51.9097|52.79|54.57|53.75|53.39|53.7|54.25|56.5277|57.51|56.94|56.015|55.2|57.1|57.1|56.27|55.63|55.77|58.77|58.94|56.78|58.27|56.13|54.9754|52.74|51.155|50.78|51.67|51.08|48.59|47.99|47.99|49.47|46.38|41.94|42.66|43.15|42.45|41.68|42.8|43.43|42.58|46.16|43.37|43.99|45.97|45.38|42.91|46.8299|46.81|46.1|45.275|45.33|46.48|46.2039|46.9|46.41|44.49|43|42.98|39.46|36.7|37.51|36.37|37.28|36.565|41.15|41.45|46.36|48.16|46.95|44.46|44.27|45.09|48.35|49.14|48.84|48.59|47.72|47.53|47.78|46.245|46|46.21|44.76|48.77|49.505|50.8|51.99|52.58|50.13|52.69|52.79|52.11|53.295|51.81|52.19|51.145|51.96|47.67|46.98|46.84|46.01|44.91|44.35|43.47|42.7296|41.32|41.76|43.47|42.51|40|36.55|35.42|35.48|35.9699|35.68|35|36.06|37.62|37.21|36.69|29.22|29|30.13|30.2899|29.29|28.98|28.5|27.53|26.1062|24.21|23.37|24.06|23.66|24.11|23.09|35.98|36.22|38.5|41.045|49.92|46.23|43.82|39.9999|37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||145.87|152.3599|152.49|150.49|145.65|143.375|145.74|146.035|141.91|148.29|147.93|151.605|145.5|142.77|142.15|140.45|136.37|137.62|135.37|128.225|126.275|128.2552|130.83|131.06|133.63|137.43|138.5|138.96|141.75|142.21|142.76|144.5|144.4712|148.95|146.91|141.38|135.38|142.5|142.04|142.89|140.44|136|132.01|129.85|126.17|133.665|130.9|130.99|134.47|132.29|133.04|130.27|128.78|137.6|141.31|139.15|133.66|133.485|135.09|134.76|133.9|131.29|137.97|130.92|115.52|112.55|114.875|116|113.2228|107.39|109.46|113.93|110.96|115.42|112.13|107.7|108.06|101.025|96.6|99.45|98.285|102.205|103.37|111.97|114.7|118.67|119.555|109.775|94.45|91.81|90.735|91.12|82.65|83.74|89.33|80.09|87.33|78.33|100.66|119.09|124.07|130.67|129.99|128.79|123.91|124.75|123.37|123.26|120.79|117.38|130.5|127.68|130.175|131.18|134.45|129.73|125.615|124.75|121.12|124.85|126.57|125.8|130.755|131.85|143.0959|146|147.93|146.07|144.37|143.71|139.72|140.3055|139.245|138.7943|137.57|133.81|132.6|129.64|128.31|121.6|104.94|105.16|107.45|106.775|104.99|101.25|101.39|99.63|95|94.925|93.01|94.13|95|94.04|92.77|88.4|85.29|80.66|80.91|79.25|77.96|77.705|83.25|84.425|86.4999|85.55|84.6|88.28|88.87|86.5|86.115|87.84|89.88|93.89|93.75|93.505|93.96|94.12|93.6277|80.96|78.56|77.75|77.04|78|78.58|76.17|73.915|74.48|74.448|77.8552|76.768|76.696|74.08|74.84|74.512|71.352|74.528|74.48|70.88|71.5679|73.072|72.008|72.648|70.472|70.984|65.464|64.848|64.184|68.376|66.504|62.984|63.2576|61.6576|60.7616|64.896|61.8048|58.7456|59.2512|59.4496|57.9584|59.0848|58.6304|59.52|59.52|57.8112|58.1504|58.4448|58.176|55.1616|55.4688|55.328|54.7072|55.9104|55.7504|53.6192|52.0576|49.6384|49.9904|48.5376|46.5728|47.2192|47.2128|47.7504|48|48.1088|47.9488|47.4496|46.752|45.8368|44.8|44.928
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||56.4|56.55|59.32|58.85|57.35|49.77|50.83|55.61|56.276|59.7978|60.375|51.85|55|55.62|57.72|53.47|54.88|61.42|62.435|63.82|66.02|69.48|71.8312|74.01|76|64.53|45.04|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||9.52|10.21|10.87|11.8|11.215|10.93|11.85|11.81|10.75|10.97|10.35|10.6|11.665|11.79|12.43|12.275|13.575|14.12|14.12|14.905|15.665|16.195|16.1|15.26|16.525|21.68|21.4176|20.96|21.98|21.96|22.1778|21.42|21.92|21.64|20.93|20.37|19.23|18.71|18.65|17.02|16.99|17.91|17.97|16.035|16|16.92|17.08|15.39|14.765|16.04|15.66|15.75|15.5157|15.235|15.045|14.6|13.44|13.43|13.67|14|13.205|12.53|11.34|11.05|10.31|9.46|9.815|9.77|10.09|9.455|9.49|9.88|11.17|10.98|10.63|10.98|11.13|11.5|9.39|9.17|9.243|8.79|8.72|10.05|10.73|11.52|11.12|10.79|9.68|11.08|11.615|11.92|10.73|10.86|10.98|9.58|10.24|8.18|9.7|11.24|12.11|14.75|14.71|12.88|13.9|14.72|15.05|14.63|14.49|14.28|14.34|14.27|13.84|14.13|15.03|15.58|15.79|12.53|13.35|11.72|11.44|12.06|12.13|13.45|13.43|11.35|11.1|11.36|12.11|13.89|15.49|14.96|15.7|15.93|16.32|16.07|16.76|17.15|17.46|17.45|18.7|19.23|24.19|25.68|26.85|27|26.24|24.97|21.8|22.05|22.32|23.66|24.29|24.03|22.82|21.61|21.26|19.46|19.3|18.93|17.77|16.66|17.16|18.02|18.55|18.29|18.96|19.75|25.05|25.22|25.86|26.3|28.06|30.88|30.93|30.7|31.35|31.77|31.96|31.35|31.75|31.98|32.48|30.98|30.54|30.19|29.73|29.72|30.36|30.68|30.49|29.84|30.23|30.18|30.05|38.45|41.31|41.49|41.6|40.18|40.38|40.93|41.44|41.23|39.85|39.23|39.64|38.88|39.92|39.17|39.12|39.33|38.59|38.35|38.69|39.26|38.03|37.09|35.75|34.23|35.14|35.36|32.87|32.67|33.62|33.82|33.39|34.34|34.52|33.21|33.38|33.38|34.11|32.94|37.56|36.98|35.47|38.45|38.47|38.75|38.99|37.81|39.68|38.27|37.89|37.7|37.74|42.75|42.42|41.83|41.23
00725|1164707|/equities/curevac-bv|R1000GROWTH||19.5608|24.1791|30.945|36.44|36.77|41.09|41.48|45.23|50.09|46.55|42.2|38.88|42.88|40.375|42.72|46.935|46.05|58.36|58.27|67.96|69.98|73|75.68|68.2655|67.57|63.03|54.94|55.49|60|64.02|76.22|64.77|101.7|125.66|116.13|117.98|117|110.32|121.89|130.48|116.48|109.29|93.3883|93.89|96.88|96.11|91.24|97|106.24|119.21|133|120.725|105.88|106.7199|104.5|109.17|93.6|113.94|129.44|151.8|106.68|86|85.68|75.2|51.4|51.3|54.8|55.72|56.7|49.83|50.56|54.82|60.5|64.18|69|85|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||9.58|11.5|13.32|15.24|15.185|14.99|15.3|15.915|16.68|20.04|23.8499|24.4|25.325|24.4|25.27|24.03|22.175|21|20.47|18.89|19.94|19.26|17.795|17.32|18.47|15.09|15.46|15.17|16.68|17.34|18.01|17.56|17.82|18.68|16.89|16.359|15.9827|18.7|20.55|22.6542|19.685|21.075|22.3298|22.7921|28.0925|30.04|27.2095|32.25|31.65|35.74|39.24|29.9111|29.97|31.5|28.7|29.2192|27.4|32.3896|30.6|27.68|23.9|23.06|20.65|20.8|20.8|19.14|23.53|27|22.45|19.47|17.5|18.08|13.33|12.19|11.05|11.1294|11.19|11.18|12.32|12.45|12.15|11.8|12.09|12.825|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||39.99|42.16|43.51|43.75|40.61|39.5|41.95|45.92|42.17|43.65|43.98|44.5775|44.12|43.73|44.83|44.09|43.08|41.12|40.34|40.26|41.78|44.33|44.37|43.19|45.01|46.73|45.31|45.58|46.68|48.94|47.93|46.75|48.07|49.05|49.03|49.72|49.97|50|48.34|46.78|42.27|41.81|39.8|38.45|37.92|39.2|38.2|36.97|36.89|35.86|37.75|38.29|35.94|34.5|38.21|39.3|38.09|36.63|35.05|35.26|35.41|29.02|26.18|24.6|21.67|22.44|22.81|23.91|24.5|22.61|20.14|21.42|20.57|21.55|21.44|21.27|22.59|20.12|19.11|18.73|18.19|18.52|18.21|18.14|20.09|22.76|21.9|20.3|18.9|19.16|20.14|22.21|19.19|20.1|21.92|19.71|19.86|16.71|22.09|26.49|30.45|33.09|34.77|35.25|34.55|35.55|35.87|35.21|35.53|35.41|35.15|34.07|32.99|33.82|33.84|33.33|31.84|30.18|30.53|30.39|29.66|31.88|32.87|33.81|34.19|33.43|31.94|31.85|32.17|32.48|35.08|31.82|30.92|31.68|32.13|31.49|31.98|33.18|32|31.57|32.06|31.55|33|29.34|30.09|29.75|29.32|29.2|27.43|28.84|28.56|28.71|29.35|28.99|27.82|28.6|27.64|26.7|26.5|26.25|24.43|23.09|24.52|26|28.36|27.73|26.28|27.67|28.19|28.41|26.19|26.49|27.02|28.64|29.1|29.49|28.82|28.73|29.62|28.58|28.31|29.45|28.35|31.39|31.61|31.65|30.82|31.21|32.29|32.17|32|30.51|31.53|31.36|30.89|31.49|31.66|32.46|32.21|31.7|31.67|34.57|35.96|35.57|33.88|33.13|33.35|36.06|38.68|38.44|36.7|36.24|35.29|34.39|33.9|33.16|32.06|31.99|31.3|30.97|31.5|32.62|33.44|37.86|38.13|38|37.62|37.12|37.47|36.28|36.97|35.72|36.27|36.94|39.14|40.78|43.24|41.71|41.44|41.62|41.17|41.07|41.25|41.44|40.69|41.95|43.38|43.2|42.32|45.23|44.99
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||27.28|28.09|28.56|29.04|29.99|29.5|28.55|29.04|28.56|30.88|40.65|43.75|45.48|41.98|39.32|38.79|35.24|36.14|37.26|36.99|39.8|38.49|33.27|29.75|29.38|28.76|27.93|26.5|27.65|27.34|28.76|28.79|28.67|27.26|26.81|27.09|27.26|29.74|32.54|33.66|31.46|28.79|28.55|28.45|31.48|31.75|28.13|36.94|36.92|39.37|40.5|37.5|37.98|38.59|36.8|35.23|39.8635|41.79|40.05|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||34|34.55|37.24|39.62|40.52|39.53|36.14|33.26|32.92|33.67|32.6541|49.27|48.98|48.91|48.1|44.55|41|39.71|40.03|38.91|38.93|36.16|35.2|33.48|33.99|32.81|32.98|32.11|33.57|34.69|34.95|34.69|32.63|36.75|37.3|36.33|30.99|32.84|36.8975|37.8|37.5|37.505|38.31|37.33|37.82|40.12|38.84|39.92|40.64|40.68|40.12|39.695|38.6|34.55|35.11|34.48|32.6425|34.6|33.68|32.24|32.19|31.83|35.57|38|36.94|34.2|35.26|35.67|34.9|38.1|36.9|34.1899|35.93|41.22|40.96|40.4|40.2|40.6633|42.8726|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||478.5|486.5651|504.52|530.7244|539.87|530.3|523.88|514.66|487.71|506.07|507.67|504.72|500.85|492.06|461.97|431.43|460.73|474.99|477.59|481.8|481.39|487.9|477.76|468.86|471.52|483.4|500|482.84|483.459|485.74|492.62|491.32|480.585|498.51|504.59|500.83|508|494.57|493.1|484.92|487.35|480.05|469.34|481.44|466.385|460.21|450.25|454.98|484.4|510.61|515.84|524.84|560|554.08|548.32|553.38|541.58|543.81|539.64|488.75|482.27|494.26|493.58|506.9875|517.73|495.76|507.19|503.01|486.14|493.68|487.21|503.1|509.85|528.29|516.855|518.38|519.98|512.73|512.99|484.545|482.28|483.98|468.9|459.085|457.64|462.27|477.58|492.3|480.99|459.25|433.7094|463.69|455.97|476.36|472.91|447.51|424.3788|397.48|422.49|458.8|480.86|513.75|494.76|492.94|486.16|485.15|475.97|459.41|444.04|443.0432|445.1|441.19|439.185|433.995|429.47|414.67|420.72|418.255|418.99|419.758|421.5|422.143|433.48|429.415|439.5|441.7899|430.99|441.48|433.98|433.97|411.11|387.5|382.45|384.64|372.68|364.38|357.17|354.43|348.45|335.48|341.182|338.23|335.67|332|329.91|330|327.17|328.4799|324.51|330.49|333.17|332.77|334.97|325.45|314.79|308.77|300.47|294.28|289.81|282.71|283.28|289.1724|285.2|310.99|318.6|317.825|316.3|318.86|328.02|310|305.17|314.03|319.11|322.39|321.25|318.97|321.01|323.54|325.75|323.69|320.06|321.06|322.71|330.91|330|328.26|323.82|324.95|328.46|327.96|332.9|332.26|335.99|335|330.24|317.94|311.45|313.25|285.28|283.5|281.31|282.7832|285.79|281|267.14|261.8599|267.99|261.43|275.835|271.895|268.53|266.3123|256.5699|245.32|243.89|241.11|251|248.31|241.57|235.47|234.54|235.96|233.5|211.79|205.73|208.6241|202.16|197.68|196.99|199.56|199.3|193.7899|198.1|201.67|200.69|209.845|208.749|207.66|207.68|208.08|209.87|211.39|214.67|211.61|204.33|205.13|208.97|209.9899|216.01|186.74|190.32
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||294.609|301.56|304.6007|308.28|315.8976|314.58|309.79|301.11|307.14|305.99|307.355|312.59|330.96|307.9871|333|323.5116|317.73|307.43|308.49|320|331.6|344.77|327|316.73|317.98|320.44|321.87|311.8|314.73|314.61|317.8|314.96|320|324.81|321.5|303.8|298.51|287.39|291.57|294.11|290.34|288.12|294.32|401.81|396|352.62|343.06|340|345.04|351.6|362.89|353.53|323.6|268.41|259.02|279.95|284.89|282.11|275.31|272.57|257.54|248.48|258.55|271.32|245.78|191.42|207.24|200.77|191.2|171.98|162.09|157.24|165.71|188.69|191.43|188.65|193.5|195|186.19|190.2|181.37|184.84|176.15|173.3|179.35|183.71|184.59|185.63|183.55|189.5|192.87|167.55|159.73|161.5|162.18|144.73|147.48|139.72|136.58|144.64|138.77|147.5|147.9|170.7|173.46|174.95|187.86|189.79|192.96|193.8|190.53|197.51|198.88|199.91|195.9|189.04|177.65|130.98|129.65|126.92|124.43|119.5|119.46|119.98|118.75|116.27|113.11|114.49|116.63|121.05|135.87|137.79|135.34|135.76|135.42|132.1|136.41|133.81|129.13|127.69|129.29|136.53|171.46|171.99|174.95|172.8|166.63|163.24|151.36|148.42|146.1|145.5|148.68|143.62|137.69|128.84|110.84|108.72|106.98|107.95|100.95|100.62|108.21|115.44|114.89|111.63|112.45|112.29|112.38|95.96|92.06|92.15|92.7|99.65|101.33|100.48|98.83|92.95|90.37|86.86|84.37|85.86|85.21|88.54|89.56|89.6|87.49|87.47|89.99|88.25|86|84.4|82.05|82.98|85.77|72.94|74.97|74.98|71.96|72.75|71.2|72.7|71.82|71.41|68.31|58.55|75.88|79.19|82.3|81.65|75.35|76.93|75|73.21|71.03|67.48|67.83|67.81|68.14|65.86|66.53|65.49|66.74|63.41|60.37|58.65|56.47|54.95|59.81|59.44|64.58|66.7|66.82|66.74|67.8|54.76|52.62|53.18|53.05|53.27|51.91|50|51.41|49.07|49.68|50.36|47.78|52.25|52.5|51.06|49.77
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.09|19.54|19.885|20.58|19.66|19.415|20.325|20.765|21.02|21.49|21.56|20.85|20.745|20.81|20.8|20.06|19.65|19.97|19.565|20.195|20.76|20.88|20.59|19.53|19.615|19.485|19.395|17.79|18.05|18.1|18.26|18.17|17.94|18.31|18.42|18.1|19.55|19.75|19.45|18.85|18.77|18.6|18.88|18.64|18.27|18.39|17.91|16.78|16.41|16.63|17.09|16.68|17.37|17.6|18.22|18.09|17.07|16.95|16.66|16.47|16.19|16.05|15.82|15.13|14.34|14.11|14.82|14.73|14.71|14.31|13.97|14.61|14.58|14.65|14.63|15.07|15.19|14.79|14.66|14.9|14.5|14.35|14.28|13.88|14.46|15.51|15.29|14.71|13.78|13.52|13.58|13.89|13.79|13.31|13.41|12.43|12.61|12.82|13.86|14.72|14.8|16.39|16.47|16.3|16.51|16.69|16.81|16.25|16.84|16.92|16.95|16.73|16.8|16.44|16.64|16.67|16.18|15.84|15.88|14.74|14.73|14.88|14.77|14.53|14.41|13.9|14.06|13.51|13.37|14.65|15.31|15.58|14.33|14.33|14.36|14.09|14.14|14.3|14.34|13.01|13.16|13.62|14.05|14.12|14.04|13.22|13.2|13.02|12.71|12.84|12.66|12.52|12.74|12.87|12.72|12.58|13.19|12.32|12.02|11.61|10.96|10.89|11.04|11.55|12.18|12.04|11.97|11.75|11.86|11.54|12.77|13.09|13.78|14.15|14.72|14.86|14.5|14.65|14.62|14.42|14.36|14.64|14.57|15.03|15.03|15.21|14.77|14.85|14.88|15.15|14.91|15.03|15.15|15.33|14.36|14.65|16.61|16.17|15.96|15.79|15.43|15.49|15.92|15.65|15.78|15.44|15.24|15.93|16.69|16.44|16.74|16.73|16.11|15.55|15.49|15.55|15.54|15.4|15.45|15.76|15.76|15.85|15.63|14.34|14.37|14.35|13.98|13.78|13.43|13.47|13.19|13.14|13.83|13.31|13.3|13.92|13.92|13.95|13.9|13.91|13.29|13.25|13.51|13.72|13.57|14.08|14.17|14.12|14.18|13.57|12.94
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||140.53|146.04|149.65|151.98|153.21|148.525|149.47|151.145|152|156.315|156.8399|156.88|157.29|156.275|155.81|150.7961|151.77|148.71|151.8|156.9|167.49|164.07|161.99|163.78|163.09|167.38|165.95|164.8|167.02|167.09|167.55|165.08|168.37|172.13|172.31|168.86|169.92|169.57|166.02|163.66|162.14|155.93|154.19|152.5|160.07|167.44|166.07|167.88|172.4|172.84|172.19|168.73|165.63|164.21|161.4|157.4|150.03|149.96|155.47|154.95|153.76|152.19|143.91|148.73|141.27|144.39|147|146.72|144.62|137.03|133.63|135.18|125.47|130.08|126.5|126.84|128.16|121.76|120.84|117.06|119.56|114.6|115.16|112.02|116.79|124.4|124.22|126.16|122.89|122.79|123.29|114.21|107.33|114.43|114.04|104.67|103.63|120.99|125.22|130.83|130.03|142.12|142.34|141.03|139.89|137.94|138.66|131.8|129.14|127.74|128.18|127.93|127.96|126.21|125.95|126.62|125.76|121.91|117.45|112.96|114.13|109.89|110.01|112.66|114.64|108.52|105.83|103.62|103.94|104.1|106.77|110.66|108.42|107.02|107.84|106.86|104.09|104.18|103.87|103.98|106.33|106.72|112.85|113.06|109.07|108.25|108.22|106.91|105.28|103.81|104.89|103.36|105.37|105.1|102.85|102.15|100.82|101.47|101.93|99.51|96.18|94.11|101.46|102.95|110.16|109.3|110.83|110.74|110.66|108.79|108.99|98.55|102|106.99|107.71|108.86|106.05|103.81|101.42|104.04|101.7|101.82|101.62|100.23|100.4|99.37|98.95|97.02|97.36|95.58|97.19|95.89|93.13|91.57|91.74|88.31|91.61|90.58|85.22|84.75|83.87|84.46|86.79|87.31|85.24|83.63|78.3|78.79|80.82|81.25|81.86|81.42|79.52|79.83|81.94|80.5|85.2|86.36|80.5|80.04|79.9|81.51|82.89|85.8|79.28|81.09|81.1|77.15|74.88|72.41|73.14|71.14|70.17|73.37|81.03|80.57|80.2|81.88|81.58|83.58|84.04|84.33|84.1|84.86|81.38|79.16|79.58|79.57|82.12|69.8|69.66
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||17.4|19.32|23.84|27.77|28.05|27.615|23.75|23.9926|23.45|24|25.64|26|25.71|25.02|24.61|25.385|26.9|28.76|29.42|32.53|36.85|38.47|37.085|35.88|35.8|39.1|38.19|37.08|36.9634|38.94|40.75|44.33|44.83|38|39.16|38.88|34.59|34.47|33.85|32.74|34.135|33.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||114.29|118.045|113.275|111|111|106.26|109.92|109.94|112.25|113.75|113.15|110.08|107.94|105.62|106.58|105.53|105.1|104.68|106.97|109.31|111.64|112.14|111.11|108.92|108.57|101.74|101.22|105.09|106.325|105.68|104.03|103.145|102.44|101.54|104.36|111.36|112.13|114.34|114.55|110.55|111.67|110.19|105.49|100.445|99.65|98.05|99.17|99.79|101.65|101.27|101.95|93.855|94.32|96.29|100.505|101.4|100.58|98.85|98.86|99.185|99.43|98.35|97.08|99.855|96.96|89.96|93.27|84.34|83.12|78.01|75.36|77.765|76.49|80.54|78.02|77.09|77.175|74.15|72.755|72|70.305|68.46|67.32|66.37|68.74|71.19|72.12|67.22|63.9|62.59|64.21|65.7|64.59|63.22|63.83|59.615|58.27|55.15|68.59|76.84|78.26|80.36|80.565|80.37|77.23|76.15|74.4|72.31|73.59|73.68|73.38|74.61|76.61|76.89|75.67|75.34|78.285|74.26|70.46|70.88|64.95|66.6|66.94|64.12|65.46|67.13|66.71|67.75|68.84|66.33|66.095|65.53|61.27|63.39|63.33|61.22|60.37|61.32|60.09|60.325|60.6|61.395|60.47|60.575|59.58|57.36|57.32|56.5|55.51|55.94|55.48|55.93|55.375|54.87|54.62|53.11|52.14|49.74|49.04|46.74|43.83|41.79|46.095|48.35|52.25|51.51|50.6599|50.03|47.69|45.47|46.07|49.2|50.06|50.3|48.77|48.82|46.24|43.07|43.96|42.43|42.74|45.38|45.57|44.59|45.635|47.24|45.74|45.615|45.91|46.02|45.2|45.34|45.752|45.09|46.65|51.05|51.39|54.1|52.64|50.85|50.99|51.44|51.9|51.47|51.39|51.3|52.13|56.92|58.49|59.5|58.47|58.25|57.61|56.56|62.27|59|60.765|60|59.7|59.55|60.74|61.01|61.485|61.61|61.17|60.95|60.98|61.39|60.81|59.42|59.42|57.92|58.86|59.64|60.11|60.14|60.96|60.28|59.98|59.82|58.49|58.25|58.78|58.79|57.43|57.15|56.88|57.16|56.38|55.68|53.98
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||62.7|62.64|63.38|68|68.47|67.5799|67.9499|68.239|68.7809|69.5595|69.2343|66.5737|66.8761|64.4945|65.1104|64.7014|63.8343|63.9328|65.1449|66.1456|66.6131|68.239|66.1007|65.5883|65.2483|66.4949|67.8449|67.9434|68.6332|69.323|71.2248|71.412|70.1211|74.2007|75.0382|73.937|73.1562|72.5114|71.8259|72.9098|72.4073|68.4755|66.9777|64.5339|65.0365|66.8398|66.3372|67.7857|69.2934|71.2149|70.8208|69.2343|68.1208|68.9584|72.427|73.0872|73.0921|74.4865|81.7981|80.2116|74.2007|73.7573|73.0675|72.5452|69.9339|65.8543|68.6332|70.7518|69.8255|68.5051|68.1503|71.481|73.5799|74.0627|65.9726|65.9922|64.6423|62.6124|62.908|61.8783|61.2131|59.0255|58.9467|58.3334|60.6465|62.9474|60.5135|60.0306|62.0704|62.425|60.7106|60.1981|57.3405|59.4394|59.1241|52.5024|51.2606|54.1971|55.281|62.6418|64.9084|67.1551|66.9087|65.1252|65.943|66.8496|65.608|62.8627|62.5335|62.6222|62.2478|59.0058|63.0657|64.7704|62.7011|61.016|61.9907|62.1689|61.2033|60.0799|59.4887|59.4345|60.9569|61.4053|63.1642|59.6266|57.3405|57.0646|55.9708|54.3449|54.3744|54.1773|54.739|55.5569|55.8821|54.8277|54.2956|56.5029|55.0346|50.5117|51.2113|51.4478|50.896|52.0076|51.7802|52.2952|51.6744|51.7434|52.0489|50.9649|49.9401|50.8467|49.1419|48.6591|49.004|47.6737|46.8065|46.6095|46.3533|46.8755|46.9149|46.9149|46.6784|47.6146|48.8956|48.8562|47.8905|48.3339|48.8365|47.7624|48.0876|48.0777|49.5755|50.9058|50.8996|50.5314|54.1773|53.9803|54.1182|53.3744|53.7044|53.8817|53.6354|54.0591|52.8224|51.2507|50.4131|48.5803|50.9748|51.4182|53.9606|55.2022|56.8576|56.4339|53.7438|53.931|53.3595|54.3449|54.0788|53.6945|52.7091|53.261|53.2223|54.2276|53.4195|52.422|53.0561|51.6549|53.3886|53.1102|52.1049|52.3524|52.5689|52.7545|52.3988|51.4708|51.3548|47.2331|46.0202|45.9417|44.6116|44.457|44.225|44.1245|43.6759|43.4873|43.5213|43.5368|44.6503|44.0549|43.3512|42.0767|41.6034|42.3304|40.4513|40.4204|38.5258|37.8839|38.8351|39.1057|39.3919|39.7244|41.7582|42.864|46.6145|41.8819|38.897|38.3325|37.2266|36.6389|36.4843
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||166.75|170.77|172.1|178.69|176.52|174.8|168.14|177.09|176.38|180.41|195.6266|203.3688|200.9|190.2|190.38|193.16|192.99|195.99|194.8|185.48|184.4|185.58|180.43|162.39|158.755|165.01|166.9|165.05|174.54|173.31|177.25|178.36|177.92|178.6|186.4|193.26|194.02|186.34|187.71|186.9|185.68|184.11|188.4|183.55|192.9|202.06|202.6|207.09|201.15|192.53|184.85|177.45|176.6|181.5|185.28|188.54|188.11|179.25|184.3|181.83|182.01|176.35|176.41|178.94|153.9|155.58|155.9|151.72|152|154.59|151.81|166.03|167.95|173.3|171.99|165.54|170.93|159.77|155.03|158.6|158.75|152.45|151.89|159.95|170.83|180.93|181.13|172.75|171.09|170.78|175.95|185.95|186.35|172.81|179.24|167.93|175.39|156.73|173.95|192.26|217.26|225.62|220.3|222.17|213.5|217.85|219.71|214.46|213.89|213.07|210.04|203.23|205.29|203.34|198.79|199.72|205.89|193.53|192.54|192.53|191.67|190.62|195.1|194.15|191.99|181.77|182.9|210.83|209.23|211.42|209.23|207.92|209.02|207.36|204.52|202.78|210.87|213.91|218.1|215.85|219.96|219.2|221.59|225.3|223.15|221.8|218.29|214.51|210.36|212.74|213.04|213.07|213.93|214.52|209.17|206.33|203.2|201.64|199.46|201.28|193.42|189.67|199.4|200.46|196.09|196.78|186.87|193.36|200.27|202.95|205.68|214.56|214.01|226.55|226.53|222.14|225.22|222.24|217.79|218.78|228.63|229.19|224.53|231.23|234.14|235.32|234.03|229.56|202.65|197.83|195.8|190.81|192.54|192.74|181.7|179.59|176.66|175.42|176.91|175.68|176.13|177.74|181.48|176.13|178.53|168.58|163.83|160.83|163.52|154.03|153.21|152.05|152.09|152.23|153.68|153.06|156.38|156.75|155.97|164.69|164.86|165.04|160.15|156.77|153.89|155.12|154.88|156.62|161.16|161.84|155.43|155.5|156.97|155.37|159.06|157.38|152.46|141.62|140.82|144.12|142.27|140.51|141.93|142.54|142.51|143.33|145.05|146.68|144.89|144.67|146.61
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||321.34|329.44|350.095|373.41|373.1|359|389.9|410.9014|424.505|448.065|444.55|434.57|424.82|410|385.53|362.415|379.91|390.9|435.285|451.49|419|427.1|440|439.72|441|444.48|415.43|411.115|395.67|396.23|396.22|384.63|338.28|335.11|343.19|348.57|345.21|340.535|353.71|353.7|346.68|348.23|347.295|335.91|342.28|345|332.32|338.017|340.575|331.5169|329.365|331.62|325.54|334.94|336.32|320.3|295.105|301.3|307.81|301.94|289.12|267.42|258.23|285.28|280.8|263.91|267.1|266.68|251.52|238.47|223.24|222.82|205.775|212.5|215.0915|217.39|225.7|214.325|220.36|210.395|207.85|199.075|201.02|205.01|206.07|206.43|218.185|197.03|189.61|147.97|150.38|159.1|146.51|149.88|151.63|140.58|140.76|117.22|168.8|185.09|190.87|203.19|203.17|193.78|199.31|180|174.98|177.01|173.67|168.27|167.98|165.42|168.99|169.56|168.51|168.41|167.14|157.87|159.72|158.27|156.53|149.92|144.69|149.16|155.81|155.48|148.27|143.06|149.14|150.495|160.66|179.66|178.78|179.47|180.755|176.6599|176.41|176.8|160.86|154.49|159|146.05|158.71|159.75|155.9074|154.64|152.14|148.77|148.4065|147.525|143.9462|148.95|153.3|146.56|146.69|143.13|146.8955|126.85|119.78|128.2686|132.18|132.23|127.38|129.17|137.43|133.68|130.21|135.88|137.49|134.94|116.46|112.93|110.2|119.24|119.62|114.78|119.93|124.68|122.19|123.3295|122.39|122.53|119.18|120.61|119.9|115.67|116.21|119.38|122.978|122.21|122.05|116.44|109.34|103.21|98.53|94.74|94.21|96.07|96.695|95.04|92.88|92.73|95.7003|98.92|98.38|97.83|96.15|97.82|98.62|89.27|85.74|83.1|80.69|80.96|80.75|78.765|78.38|75.61|75.41|71.84|68.91|72.5|73.45|67.02|72.13|71.52|68.55|63.97|65.0719|65.85|65.95|63.64|65.515|66.57|65.9332|66.22|66.97|67.535|69.86|69.26|69.1|70.58|72.72|71.75|68.26|60.14|61.48|61.22|62.1359|58.65|58.21
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||46.45|49.85|50.39|48.66|45.02|44.754|40.22|42.56|41.08|44.05|47.64|46.81|45.6|43.53|44.4999|48.58|48.01|46.73|43.11|40.64|40.15|41.17|41.5|41.58|44.14|44.83|46|44.31|47.02|47.78|49.492|50.5|51.3|53.18|51.97|49.62|46.56|46.4|46.32|47.57|46.9|49.23|51.5|50.49|50.37|53.63|52.05|49.83|46.41|42.67|40.34|39.92|39.37|40.87|41.09|41.32|39.69|39.23|38.65|40.78|41.71|37.1|35.1|30.6|21.98|20|20.7|19.77|20.08|20.81|20.54|21.67|20.9|21.8|21.75|22.52|24.18|21.65|22.71|23.86|24.56|24.54|26.28|27.23|30.49|36.83|36.35|26.25|21.89|19.96|21.22|24.62|22.6|24.02|25.32|28.94|37.73|31.25|44.75|54.58|63.97|68.31|70.31|70.47|69.89|70.51|69.8|75.11|74.31|76.38|79.12|84.59|87.34|90.84|92.81|92.22|89.21|83.74|80|84.43|84.3|84.47|84.8|86.57|86.73|82.94|81|79.28|73.87|75.79|79.18|81.44|81.5|78.27|82.31|81.83|83.07|85.05|84.57|82.84|84.99|83.76|87.89|89.96|87.93|88.19|87.71|94.47|92.07|93.01|94.29|100.34|99.98|98.08|95.84|93.72|88.11|80.62|80.17|77.85|72.7|71.65|74.6|76.59|84.54|82.32|83.46|89.04|89.71|88.49|83.33|85.22|90.48|94.11|93.44|94.86|88.83|86.27|87.97|88.27|87.97|89.42|96.77|92.41|91|87.56|87.23|86.96|88.23|90.41|90.07|87.06|88.45|87.1|85.93|86.44|81.38|81.67|81.99|84.26|86.05|87.38|91.55|91.14|93.28|93.56|93.59|94.08|105.2|101.53|99.42|96.7|89.93|87.89|86.77|85.77|84.95|84.96|83.46|81.84|84.75|83.13|81.07|81.05|80.2|79.71|79.29|79.21|77.17|76.15|74.74|72.11|70.99|72.26|73.86|61.42|61.33|60.96|59.28|58.13|58.22|58.19|58.3|57.2|54.99|54.31|55.08|59.08|58.14|57.94|57.96
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||88.72|89.16|94.86|102.67|104.17|101.57|101.89|103.8|101.42|102.9799|103.43|104.18|103.25|93.56|90.52|89.49|90.34|96.235|97.27|97.475|95.56|95.26|93.12|89.95|88.03|90.33|90.61|89.16|91.52|92.25|90|89.56|86.22|84.7|88.27|90.1|87.9|87.14|85.88|89.49|89.95|86.88|80.31|78.21|78.69|78.09|75.4|77.495|78.25|81.35|81.135|78|78.72|78.29|76.84|73.71|69.49|70.97|69.08|66.59|66.99|67.29|65.3|65.795|61.84|58.39|61.08|62.21|58.935|56.46|54.895|62.1|61.43|63.55|62.05|62.05|64.38|66.305|63.07|63.71|62.48|59.11|58.98|56.84|57.52|60.96|64.285|63.3|60.64|57.85|57.36|59.87|53.07|52.105|49.92|41.663|46.51|49|65.6|74.25|68.36|72.44|66.19|64.99|63.46|65.17|64.72|60.75|60|59.03|58.7|57.95|55.68|55.37|53.08|51.42|51.24|54.12|55.55|55.9|54.84|53.82|55.35|55.69|54.94|53.96|54.24|52.34|51.52|52.94|52.37|50.26|49.41|50.93|51.82|51.19|49.59|47.67|46.56|43.51|42.78|44.12|47.65|48.28|47.45|50.48|52.8|52.6|52.23|53.26|47.01|44.79|56.34|56.23|54.77|53.11|51.77|50.31|49.58|47.58|40.66|40.51|43.91|50.22|53.84|52.27|50.18|51|52.31|47.33|46.77|47.74|49.77|52.53|51.7|49.3|49.95|49.95|50.4|49.65|49.6|53.3|53.95|50.9|50.6|50.28|48.75|48.6|49.45|47.98|44.5|44.3|43.52|41.85|41.4|40.25|39.35|39.45|38.9|37.92|37.58|39.95|44.05|43.6|44.55|38.65|38.75|37.75|40.85|41.65|41.88|46.85|44.4|43.9|43.5|42.8|40|38.42|38.2|38.6|59.45|58.5|58.7|56.2|56.15|54.77|53.25|54.9|55.98|59.35|59.8|58.7|56.32|57.4|57.05|57.95|57.8|57.65|59|60.33|61.1|60.27|61.1|59.45|57.05|57.25|55.25|45.55|45.25|44.45|44.25
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||25.77|25.76|25.78|25.8|25.8|25.78|25.82|25.76|26.4594|25.73|25.72|25.715|26.39|23.04|22.8|21.86|22.21|22.515|22.5|22.12|27.9|27.8|27.43|26.18|28.23|28.1|23.31|26.86|28.7|28.8|28.7|28.775|29.36|28.92|27.51|25.605|25.14|24.04|25.03|25.98|25.54|26.32|24.43|23.75|24.4|24.99|24.6|22.36|21.39|20.69|21.63|21.65|22.14|20.82|19.78|17.64|17.82|18.46|17.68|16.02|17|17.39|17.96|17.25|17.29|18.99|19.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||27.825|30.2046|33.08|37.29|38.281|34.88|36.77|35.3|32.79|33.06|33.605|33.31|32.765|35.97|33.61|31.57|31.51|34.66|35.1|36.85|31.96|31.48|30.46|30.06|29.61|29.12|27.58|26.76|28.04|28.83|28|27.66|28.27|27.5|27|26.97|24.955|24.68|26|27.155|27.58|27.41|28.27|27.32|27.48|28.08|27.25|27.44|30.1|30.85|31.29|32.293|34.4|34.57|34.66|31.1522|28|27.77|28.209|28.42|29.48|25.9|24.24|27.5|24.95|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||15.425|16.245|16.84|17.54|17.95|17.475|17.545|17.19|17.58|17.8|19.17|19.23|18.31|18.19|18.52|18.48|18.1|18.19|18.41|19.09|18.74|19.09|19.085|18.03|18.51|20.79|20.57|21.08|21.71|21.87|21.11|21.22|21.8|21.52|22.8|22.59|22.11|20.7|20.15|21.125|20.72|21.57|20.37|20.288|20.776|21.55|21|20.489|21.02|21.74|22.04|22.3|23.75|23.26|24.15|23.75|23.6299|25.53|19.89|15.66|15.63|15.46|15.96|15.45|15.22|14.57|14.625|14.65|13.6|12.9701|13.32|12.94|13.24|15.29|15.34|15.15|16.19|15.77|16.28|13.8|13.26|13.02|12.56|12.957|13.16|14.22|13.49|12.49|11.89|12.18|12.44|11.79|11.31|11.1|10.975|11.275|11.94|10.85|13.15|14.61|15.14|16.37|17.11|16.46|16.43|17.16|17.58|18.34|17.23|16.89|16.6|16.57|16.76|17.1|17.27|17.29|17.24|16.33|16.05|15.27|15.32|14.71|14.11|14.46|14.15|13.8|13.65|13.75|13.56|13.74|16.32|16.03|15.74|15.94|15.37|14.95|15.15|14.86|14.59|15.12|14.95|15.77|16.5|16.63|16.23|16.19|16.86|17.14|16.93|17.39|17.41|16.93|17.25|17.13|17.73|18.66|18.07|17.78|16.81|17.09|16.34|16.38|18.54|20.1|20.41|20.51|18.9|19.64|20.61|19.56|18.02|18.06|17.21|17.84|17.25|16.96|16.72|16.54|16.71|16.39|15.16|15.49|16.2|17.06|17.38|17.41|15.99|16.23|17.45|17.72|17.59|16.89|17.79|18.03|18.26|18.7|18.87|19.36|19.08|17.81|17.52|17.99|18.84|18.29|17.29|17.02|16.9|16.29|15.78|15.82|15.98|15.65|15.44|14.55|14.71|14.6|14.27|14.39|14.3|14.14|14.78|17.25|17.05|17.41|18|18|17.11|17.51|17.34|16.13|15.05|14.73|14.36|14.43|15.96|16.36|16.39|15.72|15.42|16.13|15.76|15.26|16.15|15.5|15.43|16.25|14.95|14.89|12.82|12.5|12.5
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||33.6|34.45|35.68|37.388|36.95|36.805|36.75|36.095|37.67|39.2487|40.44|41.98|42.6|42.65|41.03|41.03|38.86|40.34|42.17|43.31|44.86|45.429|44.9|43.12|42.99|43.22|44.35|42.42|41.15|42.59|43.1|40.66|43.1|43|43.56|43.91|43.5799|39.96|42.06|45.35|46.87|48.12|49.68|47.35|45.83|46.92|46|47.3|48.49|51.28|57.98|57.63|59.94|60.67|61.8303|63.31|60.43|61.4898|52.6889|48.7261|53.3134|53.1567|49.6267|52.4467|49.66|44.9267|46.4734|44.6534|43.5334|39.9867|35.88|35.54|34.4467|35.2066|36.46|34.2|32.5867|32.32|30.1533|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||40.03|41.99|43.75|45.1|43.61|44.14|40.48|40.46|39.39|41.1384|44.28|45.09|46.41|47.01|46.044|45.2|45.88|46.11|45.1|43.19|41.665|42.95|43.36|42.48|43.56|43.2437|45.42|41.22|42.3|43.875|44.66|44.9|44.2676|47.61|47.06|45.615|43.94|44.61|47.43|50.07|50.56|48.15|48.75|48.13|49.57|51.75|50.99|48.77|48.32|42.8|40.49|40.265|36.06|38.07|37.75|36.895|34.52|34.35|34.26|34.95|34.89|33.88|30.59|33.35|25.09|22.69|22.81|21.72|22.1|21.88|23.09|25.53|24.5|23.29|24|21.335|21.49|18.4|20.15|20.925|21.79|20.375|20.71|21.96|25.505|28.08|28.24|27.72|24.04|20.98|21.35|21.72|16.81|16.39|17.49|13.87|17.4|17.2|20.995|25.99|31.89|39.26|39.79|38.78|38.91|38.07|38.861|45.275|46.05|46.67|46.475|45.9|44.4001|45.65|46.86|46.63|44.48|43.89|52.22|52|50.87|53|52.945|55.575|58.3|59.39|59.52|58.775|56.2|54.48|53.69|54|54.62|54.74|53.68|51.36|53.63|53.34|52.49|52.41|52.88|54.71|55.29|54.99|53.27|50.98|50.74|50.59|49.64|51.33|52.03|56.14|57.7|57.19|64.24|64.28|63.18|60.98|63.05|62.25|57.94|55.36|59.39|61.19|62.31|61.94|60.72|60.17|58.96|56.98|67.37|69.45|67.36|69.82|71.27|69.76|72.26|72.39|67.78|67.9|67.67|66.65|65.76|71.77|71.26|71.87|71.84|72.3752|73.38|72.679|70.78|66.41|64.92|64.87|63.39|64.37|66.82|62.26|62.63|63.28|62.64|62.03|64.83|65.19|67.05|68.95|70.44|66.57|68.55|69.99|69|68.07|67.35|67.935|67.775|67.25|66.645|66.2|65.72|65.6|65.75|64.62|64.07|62.355|62.5|62.25|61.66|59.33|57.67|53.92|55.26|53.85|55.18|56.68|58.305|59.98|59.63|59.99|60.35|61.78|61.71|60.73|61.61|61.42|61.91|62.35|63.4531|63.93|65.19|62.13|58.64
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||73.535|76.59|81.86|84.94|85.49|76.265|72.61|74.08|70.725|71.42|74.38|73.15|79.8999|70.87|70.53|70.87|71.55|71.95|72.43|75.945|76.46|75.51|74.84|71.06|74.13|85.91|85.7|86.63|88.33|90.43|89.28|87.05|86.89|82.83|83.11|82.38|83.19|81.93|87.44|88.65|86.9|88.02|85.69|80.58|77.9|76.48|76.11|85|83.78|86.02|93.75|87.24|84.89|84.47|83.45|84.95|85.49|85.85|91.81|87.42|84.31|79.5|77.55|75.5|81|75.47|80.25|78.61|78.34|77.98|75.93|76.64|78.56|89|84.24|83.7|81|85.46|70.29|72.1|73.54|72.54|74.81|84.49|81.32|81.41|82.47|77.85|78.44|76.97|75.57|69.55|67.86|67.11|63.83|60.63|60.78|52.23|62.66|70.58|76.18|78.91|78.99|70.32|71.5|72.9|73.72|71.52|69.41|69.38|69.48|68.24|68.26|69.75|70.09|70.53|73.49|66.5|66.01|64.91|64.61|66.7|67.62|67.83|67.12|65.85|64.55|64.85|64.45|68.56|76.06|75.92|74.86|73.06|71.99|72.66|74.38|74.57|74.42|76.24|75.91|76.74|79.89|82.3|81.87|80.31|79.89|76.86|76.11|77.64|76.15|75.38|77.31|77.4|73.34|70.39|69.45|66.57|65.45|65.48|65.69|64.73|64.63|66.2|68.31|66.88|63.27|64.98|74.48|75.85|76.5|79.2|78.49|84.97|84.13|83.59|84.67|82.05|81.95|78.95|76.42|77.5|77.99|80.42|79.35|77.13|73.85|72.65|75.18|74.13|74.71|73.64|71.68|71.81|69.74|66.06|65.37|65.34|62.5|61.75|63.22|62.96|64.49|64.3|61.85|61.77|56.13|55.81|56.2|55.47|52.11|51.7|51.31|50.59|51.35|49.48|48.91|51.19|51.29|49.78|49.36|46.95|46.55|45.01|44.42|44.33|45.19|45.37|44.22|45.33|45.13|42.96|42.48|45.26|43.56|44|44.06|43.07|42.75|43.5|43.62|42.38|44.22|42.18|42.18|40.6|39.64|40.27|39.49|37.91|37.59
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||61.89|60.9|64.51|66.99|66.06|65|63.04|65.07|62.5|61.92|63|67.52|68.2799|67.65|67.46|69.23|67.4|67.07|65.1999|62.89|62.76|63.375|63.69|60.06|61|59.69|60.66|57.6|58.4999|61.825|63.08|62.77|63.8812|64.57|64.98|66.31|62.62|67.5|68.055|71|67.25|66.82|64.81|61.96|62.835|66.62|66.17|63.54|60.6044|55.66|55.5|53.66|50.77|50.32|50.45|48.54|43.44|43.02|43.81|43.4|42.36|40.69|37.88|38.38|34.19|35.23|35.55|35.78|32.92|32.29|29.98|30.46|29.21|28.16|28.58|27.3465|27.56|26.62|24.97|22.62|21.97|20.55|21.7295|22.99|23.48|25.63|25.72|22.95|20.09|18.205|18.19|18.02|15.6|16.26|17.39|16.12|18.0369|15.32|22.03|26.91|32.62|36.22|33.93|32.94|31.13|29.635|29.99|30.01|30.41|30.85|30.92|30.14|29.76|30.33|30.95|29.59|28.96|27.79|27.29|26.58|26.335|24.83|26.24|27.57|27.52|24.24|24.38|23.85|24.5099|25.85|28.52|27.28|27.49|27.56|27.89|28|28.49|26.85|25.13|26.18|26.86|26.98|27.84|30.82|31.5|30.1|30.1|29.57|28.38|28.33|29.57|30.42|31.31|31.8|28.27|28.03|27.84|26.72|26.77|26.46|22.45|21.06|23.91|24.8|26.07|25.17|25.16|25.2151|28.03|28.82|31.295|33.53|32.74|34.75|34.46|34.71|34.79|36.37|37.17|37.39|36.1|36.94|37.67|39.35|38.735|38.5|36.96|36.34|37.33|37.59|38.8|38.73|37.23|37.25|35.46|34.52|35.73|35.68|33.62|33.27|32.47|33.79|35.68|36.62|36|37.8|37.73|38.675|40.44|39.73|37.75|36.99|37.07|35.9617|35.88|32.64|33.02|32.43|30.74|30.15|29.62|29.69|29.89|28.9|28.04|27.98|26.1|26.37|27|26.97|26.54|26.72|26.64|26.87|26.08|26.67|26.3|26|24.92|25.325|25.78|25.36|26.2|26.04|25.4|25.4|24.88|24.65|23.15|22.66|22.36
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||16.15|15.3|16.28|19.66|20.6|20.34|19.61|19.31|19.06|19.14|21.18|26.13|25.88|26.97|26.73|27.96|27.115|26.7|25.66|25.48|25.13|25.24|24.38|21.9|24.57|24.61|23.51|24.23|27|26.65|28|27.04|25.23|23.55|18.83|19.59|27.76|28.1|32.1|33.55|32|33.4|33.99|33.32|32.95|35.72|36.53|40.15|46.71|49.02|53.04|50.14|48|53.005|54.2081|51.73|50.91|51.23|52.43|50.59|43.28|39.73|38.68|40.68|41.6|38.75|38.11|38.19|32.54|33.97|35.8599|36.93|33.21|34.47|32|29.6084|29.73|31.6262|29.65|32.38|30.87|30.63|29.8|31.98|30.79|33.37|33.85|41.49|41.08|38.73|36.62|38.96|39|36.1494|32.11|31.09|33.99|26.36|36.21|38.92|34.46|26.07|23.9|24.16|22.61|24.01|26.5|28.2|27.96|29.68|29.47|26.59|25|23.38|24.38|24.19|23.81|22.135|21.12|19.78|19.69|19.77|21.17|21.86|21.59|21.59|21.45|21.29|22.25|23.7|25.41|26.35|26.59|24.74|25.44|25.5|23.26|20.75|19.265|19.07|17.96|16.58|11.48|11.71|11.285|11.74|12.73|12.99|9.72|10.59|10.65|11.36|10.81|10.54|10.35|10.34|9.51|9.38|9.94|10.3|9.54|9.24|10.09|10.36|11.07|9.68|9.6|9.9|9.87|9.89|10.2|11.8|12.3|12.11|13.7|13.95|13.75|17.6|18.25|16.95|17.5|14.9|14.5|14.95|15.9|14.05|14.1|14.1|13.8|13.9|15.925|16.35|17.2|17.1|15.8|15.6|15.125|15.625|16.2|17.05|18.225|18.35|19.9|19.6|19.1|19.45|18.3|18.15|17.15|14.85|11.35|9.25|8.45|8.6|9.4|9.544|9|9.175|9.149|8.1|8.2|8.25|7.4|7.7|8|8.1|8.2|8.6|8|7.4|6.65|5.7|5.45|5.85|6.25|6.475|6.75|6.85|7.5|7.5|7.45|6.3|6.5|6.35|6.61|6.35|6.4|6.95|7.3|6.75|6.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||659.61|682.51|694.1|677.275|678.67|654.27|689.8|682.1|681.58|707.2|704.36|715.385|682.94|686.99|687.12|668.39|653.29|640.6|639.195|642.99|659.4|685.26|697.3831|699.52|689.97|687.0599|668.435|670.955|678.32|681.325|683.49|677.9974|712.575|712.74|724.25|716.9|725.75|737.89|737.88|686.54|687.95|688.065|669.36|644.64|645.4|655.385|653|663.56|659.9999|618.95|613.39|603.85|592.7698|610.78|638.6|641.8|607.97|600.36|609.39|609.8|610.81|617.26|633.85|647.6|608.03|592.24|602.6407|571.31|564.1|535.65|512.875|557.53|558.08|584.985|566.74|551.67|583.45|540.74|535.65|540.1302|540.6|504.01|502.175|496|527.03|591.5|588.43|539.55|506.95|526.38|537.775|572.11|549.38|584.4667|602.135|571.745|565.63|570.23|647|727.72|769.2488|829.8736|811.856|811.1865|797.1414|798.6094|799.1575|791.4454|797.4643|783.7539|795.2819|781.913|780.1122|778.8595|780.4156|775.3558|766.4448|767.8395|773.7214|766.0974|775.7081|791.2692|785.4607|773.1831|771.7297|781.6977|738.5963|750.6635|740.2405|743.3478|691.8835|688.967|698.4505|699.3704|690.9537|673.7533|678.035|678.5244|682.4685|677.2423|674.3943|674.6047|663.893|649.8048|642.9393|641.07|615.5262|613.9799|603.8505|618.3547|617.2585|631.518|640.199|651.8062|638.9462|632.2716|625.4404|611.8953|609.7813|611.68|612.7272|614.1071|606.6593|613.0991|625.3327|626.9475|620.9677|618.1198|628.9147|599.6519|606.2874|605.7785|634.366|645.8166|645.063|638.085|631.1167|631.2587|630.6568|630.4708|631.2538|632.7707|629.6389|623.757|596.9997|593.4275|583.4204|580.176|576.3396|582.5347|582.7696|565.3978|573.5405|575.1064|579.1876|572.3563|581.7321|590.1611|589.4002|604.8292|608.739|617.973|622.152|622.9936|599.4363|595.2025|578.2869|592.3159|615.255|605.9215|573.7549|569.858|575.4094|577.7866|568.8669|567.2408|568.9198|568.6649|546.3416|566.8848|565.4949|568.9054|551.5279|544.1189|532.3223|538.211|544.1863|549.4207|550.1905|541.0399|548.6702|560.0627|577.3632|584.8588|599.7538|606.6528|593.3455|581.6643|589.3331|575.8525|586.4561|585.1186|574.9673|577.4498|566.7789|553.5871|574.1302|593.8939|600.2253|591.5173|593.5571
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||91.93|98.79|101.075|103.43|101.69|97.365|99.83|99.22|101.06|102.715|103.93|102.695|102.07|96.91|103|101.39|101.65|100|99.09|99.5|99.265|103.72|105.5|106.28|108.5125|107.46|104.9|101.5|100.4|99.63|101.31|99.925|96.8|97.4|104.79|102.97|108.11|117.62|116.12|109.18|106.1|105.69|100.38|98.59|101.19|107.85|104.99|94.01|95.3|92.97|93.54|90.3|94.32|92.58|90.81|84.7|82.86|84|82|76.57|76.87|78.92|74.92|71.95|71.71|68.44|66.72|65.18|65.96|63.69|62.8|64.39|62.95|64.57|64.02|66.09|65.93|70.03|73.99|71.27|68.37|66.98|66.48|64.48|61.93|64.91|67.39|59.53|55.18|51.22|50.38|50.29|44.51|39.09|39.48|36.31|38.38|38.3|45.44|56.27|61.65|65.86|66.32|64.25|64.89|63.36|60.59|58.81|60.85|61.78|61.81|61.15|60.31|59.73|59.24|60.97|62.23|60.62|60.15|55.48|53.78|53.25|52.72|54.18|54.75|50.09|47.62|46.6|48.25|48.46|49.43|49.9|47.74|46.19|46.36|47.13|47.46|45.14|43.79|43.86|47.71|50.47|54.02|52.89|54.76|54.18|52.9|52.41|50.68|53.86|53.77|54.33|55.35|53.21|51.65|50.8|51.44|50.31|51.33|49.37|47.4|48.04|46.87|51.31|55.52|55.27|53.66|54.3|54.8|54.54|59.5|62.32|63.49|67.92|68.09|69.82|69.3|68.69|67.26|66.37|65.09|64.1|65.03|67.59|68.44|69.6|67.24|65.71|68.67|69.27|69.15|65.08|63.56|63.2|61.36|60.85|61.28|62.41|60.48|59.71|60.17|61.85|62.92|62.8|62.49|59.49|60|60.14|64.45|60.62|58.5|57.73|56.88|55.96|56.36|56.01|58.96|56.35|53.12|52.05|52.38|52.14|59.1|60.25|58.42|57.91|56.25|55.15|54.01|54.92|53.63|53.46|55.91|56.41|57|61.32|63.7|63.76|63.79|63.82|62.91|62.5|61.01|57.04|55.61|58.06|59.31|57.87|60.85|59.17|58.13
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||30.3|32.12|33.41|34.12|33.28|31.98|32.97|32.8|31.605|33.5|33.63|33.1|32.75|33.14|33.05|31.605|30.765|30.46|30.2|29.44|29.83|31.51|31.429|31.79|31.94|30.46|30.365|29.06|30.56|30.85|31.04|31.63|31.68|32.76|33.04|32.595|33.095|34.2|33.81|32.93|32.69|31.755|30.67|30|29.78|30.03|30.6|29.18|29.37|28.75|28.12|28.31|28.37|29.275|31.48|29.99|29.07|28.99|29.24|29.29|29.88|29.33|28.605|28.9|26.895|26.59|27.76|26.06|26.21|24.19|23.365|25.135|23.295|24.66|24.6|24.11|24.61|23.38|23.28|23.98|24.11|23.08|22.81|22.61|23.93|25.34|25.57|24.16|21.71|20.25|20.16|20.25|18.58|18.8|19.16|18.2|18.66|17.77|24.57|25.6|28.5|30.01|29.95|30.17|28.89|30.22|31.26|30.91|30.71|30.5|30.62|30.6|30.71|28.78|29.52|30.205|30.26|30.04|29.81|29.22|30.1735|30.64|30.75|32.2|31.46|30.65|29.25|28.13|28.41|29.27|30.99|31.2|32.14|30.315|30.53|30.72|30.14|26.19|25.71|24.66|25.56|25.945|26.77|27.3|28.15|28.45|27.24|26.73|25.38|26.315|26.53|27.19|27.27|27.29|27.24|26.55|26.45|25.9|25.725|25.17|23.93|23.24|23.63|23.98|25.72|25.28|25.19|25.4744|25.94|25.92|25.6778|26.41|28.72|29.56|30.68|30.905|29.64|30.43|30.935|30.505|30.3|30.72|30.58|30.89|30.5|30.83|30.71|30.83|31.01|31.89|32.08|32.26|32.83|32.3|32.4|31.73|31.48|32.99|32.87|32.91|31|31.11|33.3|33|32.05|31.81|31.36|31.23|31.83|32.3999|32.48|33.11|32.99|32.5|32.14|33.07|33.26|38.2|36.3|33.45|33.1|34.09|34.47|29.45|30.1599|30.55|29.16|29.68|29.44|29.67|29.82|29.7|29.52|28.84|32.06|32.52|33.6|33.5|32.67|32.38|34.1|33.77|33.725|33.17|31.7911|31.68|31.65|31.8|32.93|31.82|32.15
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||57.88|58.82|60.299|60.78|59.59|57.92|59.3|59.21|59.75|61.8|63.15|62.59|61.77|60.63|61.03|59.22|59.12|60.71|60.37|60.98|62.3199|69.35|69.11|68.89|68.9212|67.65|66.32|66.71|66.6|65.5792|64.965|63.29|62.71|64.75|64.62|61.95|63.8|65.47|65.07|63.68|62.4|61.18|59.81|59.43|59.89|61.77|61.72|60.665|62.23|62.7|62.5|61.9|60.93|60.44|60.61|59.78|57.22|57.35|57.65|55.62|54.9|55.21|54.75|54.05|52.16|51.56|52.35|51.71|51.4|48.57|47.77|49.33|48.595|51.72|51.48|52.13|52.75|51.255|49.45|49.1|48.21|47.2|46.855|46.18|47.5|52.23|51.79|48.99|46.03|45.765|44.74|46.045|42.765|43.44|43.31|39.21|38.5|40.76|47.685|48.9|50.44|52.5|53.68|54.54|53.59|55.62|56.63|57.09|58.22|58.32|58.1|57.47|56.42|56.56|55.25|55.9|56.415|54.25|53.415|52.485|52.4899|52.94|52.65|53.2|53.225|51.24|48.715|49.97|49.93|49.13|50.97|50.49|49.66|49.84|51.52|51.25|50.45|50.43|49.49|48.59|50.145|51.19|53.68|53.95|53.925|53.7|53.03|52.74|50.18|49.892|49.46|52.39|52.67|52.27|50.68|48.955|47.85|48.2|48.49|46.09|43.4|43.5|46.93|48.89|57.31|56.2|55.63|55.64|55.35|53.86|52.65|54.02|57.21|59|59.43|59.29|59.11|56.3|50.79|49.43|48.63|48.22|48.02|47.12|46.6|46.31|45.29|46.07|47.865|48.76|48.23|48.14|48.595|47.93|47.41|45.51|45.945|46.01|44.87|44.98|45.43|46.34|45.85|47.16|49.35|48.79|48.39|49.16|51.97|52.05|52.2|51.38|49.74|49.44|49.37|49.45|49.24|50.1|48.24|47.09|47.99|48.125|48.33|47.41|46.84|46.97|46.41|45.63|45.04|47.55|47.5599|47.2|47.4699|48|47.88|47.925|47.43|47.13|46.02|45.87|47.35|47.23|46.65|48.91|47.24|47.3|47.19|47.09|47.44|45.71|45.96
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||306.98|312.93|307.19|305.87|298.975|289.86|290.66|304.23|299.37|297.7653|335.36|332.015|337.94|342.815|366.36|343.55|332.07|354.66|346.52|346.975|337.47|340.59|345.53|377.59|378.71|384.91|387.63|385.7895|364.86|359.79|355.32|344.55|339.64|338.51|360.21|364.905|370.435|380.57|395.64|406.43|398.68|405.8|405.999|404|394|417.98|412.95|385.675|389.98|386.93|392.6|372.41|353.46|340.665|330.5|326.23|304.97|291.21|297.95|299.2499|303.73|310.57|286.94|278.99|268.79|246.45|285.98|285.66|288.56|274.86|234.2099|246.95|252.4699|261.41|267.05|278.14|263|245.63|242.06|231.36|176.69|165.09|160.61|150.99|144.11|149.94|152.66|131.48|120.33|113.235|114.33|122.25|105.92|96.24|87|83.85|92.71|89.88|108.05|124.57|130.43|132.54|143.29|142.76|144.05|146.34|143.75|145.2413|149.08|159.02|162.19|164.56|161.92|164.44|164.45|165.265|162.6476|160.77|159.16|131|131.45|135.55|133.75|135.22|137.902|134|135.202|132.08|132.86|129.5|135.79|139.18|121.3|122.015|124.23|121.2|121.08|119.705|121.96|117.96|117.48|116.57|116.22|114.81|112.92|99.17|96.865|96.31|93.79|89.61|89.88|89.67|91.84|91.27|88.74|89.25|89.32|87.48|87.26|86.39|82.27|76.12|74.74|73.59|84.06|85.17|83.74|86.005|90.005|92.24|91.83|76.79|79.9|82.835|87.78|88.92|87.87|86.82|88.85|89.07|86.499|89.06|89.9|97.17|98.83|99.35|98.21|99.65|105.64|102.58|102.08|99.7099|98.89|100.07|97.9|98.74|101.27|104.35|103.61|103.6|101.81|106.605|109.065|107.58|112.21|112.34|119.27|120.29|127.99|126.85|125.87|124.96|119.005|115.94|122.69|122.35|123.05|119.36|116.15|114.69|117.5|118.03|117.41|117.67|119.72|123.5|120.48|116.675|114.465|110.785|110.6|106|106.21|108.495|107.31|109.42|100.88|101.5|97.18|94.77|90.71|98.05|95.52|94.18|92.25|92.27|93.27|96.6|97.96|95.71|84.6
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||67.36|66.81|69.69|70.6|70.75|68.38|68.53|67.91|66.315|66.43|65.558|64.72|63.52|67.24|66.61|64.72|60.07|58.22|58.14|58.31|59.46|59.035|58.495|57.88|55.88|54.79|56.22|54.42|53.99|53.801|53.88|53.68|53.21|52.37|52.99|52.73|52.64|54.37|54.05|53.795|50.62|49.75|47.86|46.56|46.29|47.21|47.0299|47.345|47.99|45.6|45.8|44.94|48.13|47.98|47.85|48.76|47.54|46.33|47.16|45.62|45.8897|47.4451|47.835|48.61|46.46|47.33|47.71|48.45|47.5|45.9|44.7509|45.9|45.97|47.41|46.38|46.34|46.43|46.09|46.48|45.84|43.97|41.59|41.55|42.05|42.6|43.46|43.73|40.56|39.14|38.28|37.84|36.99|38.02|39.78|39.19|37.3751|37|40.16|44|47.1|48.23|48.69|47.98|46.95|45.44|42.03|41.43|40.67|39.715|40.4|40.35|38.86|38.47|38.365|38.34|38.18|37.99|37.97|36.91|36.465|36.46|36.43|36.59|36.735|37|37.2|37.02|36.55|36.79|36.91|36.71|36.475|35.27|35.07|34.77|33.515|33.455|33.14|32.95|32.03|32.07|32.165|32.54|32.38|32.17|30.89|30.57|30.03|29.66|29.65|29.55|30.13|29.96|29.62|29.06|28.08|28.2|28.7054|28.68|27.99|27.56|27.39|27.735|27.91|29.29|29.23|29.07|29.415|29.37|28.58|29.5|28.92|29.57|29.83|30.22|31.2|31.55|31.055|30.64|30.45|30.04|29.99|29.54|29.75|29.78|28.84|28.51|28.27|28.63|28.64|28.52|28.12|28.03|27.76|27.65|27.9|27.79|26.46|25.945|25.61|25.745|26.58|26.91|26.85|26.935|26.675|26.53|26.5625|26.875|26.885|26.41|26.43|26.21|25.995|25.98|25.975|26.21|25.895|25.39|25.11|25.38|25.405|24.89|25.12|24.81|24.56|24.4825|23.725|24.16|24.155|22.675|22.265|22.28|22.03|22.43|22.42|22.06|21.75|21.925|21.9501|22.25|22.285|21.94|22.13|21.515|21.36|21.65|21.625|21.83|21.735|21.135
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||120.56|127.7|127.68|126.2|117.75|116.695|118.35|123.06|119.04|125.89|129.23|128.43|127.41|134.46|133.07|131|129.31|128.76|128.8|131.45|137.76|141.47|141.01|140.585|144.78|136.18|133|126.6|133.17|132.26|134.96|131.65|130.52|137.94|142.33|139.64|150.68|155.87|154.15|154.5614|151.9645|149.889|144.208|142.3468|141.0508|144.666|136.0511|130.7606|127.8471|122.1563|119.8566|121.6545|112.0513|114.3023|115.0916|112.675|101.5322|101.9268|100.319|89.1519|92.2701|94.4626|94.4821|97.1862|89.147|79.6316|81.444|81.4343|79.0371|73.6436|71.5144|75.5779|75.0712|74.3501|71.4073|72.3525|72.3525|67.5582|66.7153|62.3644|62.1013|55.7869|55.3192|53.7942|57.5896|62.9686|63.2999|58.4277|50.7393|49.5505|52.581|52.9415|48.9073|51.285|51.626|47.0851|47.5236|53.0098|58.1548|62.6665|66.0868|67.032|67.1782|71.9042|69.3999|72.5035|73.3854|74.5498|76.2308|76.2308|76.6985|76.9421|76.6108|79.1833|78.4622|79.31|77.9945|76.601|74.9932|72.3914|73.2002|74.7496|74.9737|75.7825|75.1978|71.2367|67.6654|68.289|71.4852|72.255|78.5792|74.7204|75.6851|75.802|76.9811|76.4451|73.8823|71.037|68.8737|66.5497|66.3499|70.0625|72.791|73.629|71.0565|71.3488|70.16|69.6289|67.8749|67.1002|65.5606|67.5338|66.9151|65.4437|63.6799|64.7567|63.3876|62.598|63.5825|60.6689|56.2644|53.7406|55.8064|55.4166|61.5654|58.3107|57.9015|57.1804|57.2778|57.5896|53.2826|55.4946|59.5775|61.3218|60.3522|60.0063|59.636|60.5909|61.0489|60.4058|58.7492|63.1147|62.0429|60.2499|59.2072|61.9649|59.5775|60.1427|61.2925|62.9588|64.0892|65.3072|67.0125|66.3595|63.3194|62.3839|65.5996|65.7068|64.2646|65.0636|63.5532|65.4339|66.8956|66.9053|67.1197|67.2269|68.2793|72.5376|73.1807|72.4402|72.8397|72.9371|70.8908|71.495|74.009|72.8494|71.7678|71.2221|69.5948|66.2914|68.5521|70.9103|70.9395|70.4913|73.5413|73.6534|72.294|72.4986|68.6593|66.993|67.1294|66.3109|68.4547|71.4267|70.7251|72.0796|70.16|69.244|67.1684|66.0088|66.3012|65.9991|65.7945|64.0794|63.027|63.5581|62.8906|63.8748|63.9917|58.9928|59.7821
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||21.86|24.09|24.74|25.82|25.62|25.54|25.26|26.4|26.4|27.12|28.61|31.09|31.4|32.42|35.735|36.25|35.23|28.465|28.04|29.4557|30.67|31.42|31.22|28.37|31.05|31.84|32.46|34.07|35.75|39.48|40.14|41.67|43.58|45.38|44.62|44.91|45.11|41.94|44.29|45.31|44.935|53.71|52.47|49.71|53.3355|57|45.61|51.76|51.61|56.76|54.66|49.95|47.25|51.6499|65.9|59.73|60.42|57.14|57.14|52.87|47.02|47.2|40|38.92|39.03|51.29|54.92|51.8|50.22|46.4|39|36.8|39.0923|29.23|29.11|29.38|27.41|26.71|22.05|20.81|19.35|18.3705|13.1274|13.26|13.47|14.7|14.7|14.475|15.24|14.71|13.46|13.8547|12.97|12.9|12.97|11.11|11.99|10.52|14.65|16|16.32|16.86|16.97|16.37|15.61|15.65|15.98|16.1|16.24|16.23|16.68|16.77|16.91|16|15.73|16.99|17.94|17.5|17.98|18.05|19.27|19.38|19.5|19.18|16.4|16.14|16.25|16.7|15.55|12.87|12.45|12.7|12.68|12.14|11.99|11.84|10.85|10.5|11.23|13.47|13.51|12.28|13.19|13.2|13.25|11.35|13.11|12.71|11.93|11.55|14.39|16.11|16.05|14.1|14.23|14.26|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||33.02|35.05|35.09|34.62|32.02|31.23|30.86|31.65|29.365|30.98|33.16|33.84|33.63|30.7|31.43|32.13|32.72|33.62|32.08|32.45|32|32.9|33.16|32.925|33.03|34.01|33.57|33.04|34.055|34.35|34.89|35.06|35.58|36.03|36.01|35.545|34.55|33.8916|33.69|32.59|32.79|33.42|32.5|32.55|32.25|32.96|32.47|30.845|30.52|28.81|28.82|27.95|26.61|28.25|29.1|28.64|28.755|27.91|27.41|26.67|25.65|25.4|24.02|24.46|19.11|18.62|19.155|18.825|18.9|17.97|17.565|19.07|18.11|18.71|18.04|17.64|18.99|17.36|15.72|16.35|16.73|15.88|16.305|15.49|15.6267|18.38|17.26|14.36|13|12.48|13.04|13.93|12.57|13.38|14.16|15.4|13.6667|14.7015|18.7869|23.5239|25.5245|26.268|25.6395|24.1678|24.1984|22.8494|23.0947|24.1754|24.1754|24.2674|24.5165|24.3671|23.9072|24.0681|23.934|23.681|22.6501|21.8759|21.2167|21.4007|20.5346|20.0747|20.7032|21.006|20.8833|20.1207|19.9903|19.5918|19.6991|19.7987|19.929|19.7604|19.9674|20.0048|20.2356|19.7987|18.9326|18.3079|18.0971|17.1811|17.3503|17.1351|17.3766|17.2003|16.2958|15.9739|15.9394|15.4603|14.9391|14.9276|14.7207|14.6862|14.3911|14.2301|13.9886|14.5559|14.5559|14.4869|15.7976|15.192|14.8318|13.2298|15.3724|15.8436|16.6637|16.6254|16.3265|15.8896|16.3571|16.6484|16.7787|17.3996|18.0894|17.1926|17.4149|17.7292|17.5989|17.1773|17.2155|17.1351|16.0735|16.3571|16.7097|16.5181|15.1767|13.6897|13.2911|13.3793|13.5901|14.004|13.958|14.0576|14.5099|14.0768|14.0576|15.8436|17.6065|18.4497|18.3002|17.7943|18.0281|18.8176|19.3465|19.3082|19.4231|19.5228|19.8294|21.2397|23.6925|23.6542|23.8918|23.6849|22.7114|21.2091|20.661|19.5764|19.3695|18.9939|18.5876|18.6183|19.7527|19.6454|21.1171|21.0328|21.3471|20.8105|20.3583|20.5729|19.5458|19.5304|19.7618|19.8677|19.3082|19.5994|19.5304|20.0057|19.404|18.8253|17.8748|18.9019|20.4502|21.2091|21.6625|21.6996|21.9603|21.692|21.2857|21.1005|21.4544|21.7993|20.5729
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||43.345|44.51|45.85|46.99|44.26|42.81|45.37|47.35|47.41|49.04|48.69|48.19|48.69|50.81|46.03|45.0381|42.905|44.97|47.29|47.11|48.98|51.58|51.74|53.2|54.41|55.8|54.56|55.87|49.925|50.8|51.48|51.12|50.365|50.08|47.82|47.96|49.5|50.65|50.16|52.81|53.14|45.42|43.64|43.36|42.35|42.35|39.325|39.3817|38.56|37.715|37.6|37.93|37.98|37.72|39.065|38.21|36.78|37|37.07|37.48|36.75|34.85|34.82|35.39|32.18|36.12|34.98|33.34|33.97|32.355|31.89|33.49|31.47|31.05|31.19|29.9286|31.59|30.105|30.86|34.01|29.92|31.03|31.7199|32.09|35.04|36.74|36.99|33.15|29.485|28.14|28.49|30.37|26.65|27.41|27.2|25.245|26.77|24.28|30.01|34.1|35.47|38.45|39.5825|44.5|39.26|41.77|43.24|44.29|43.86|44.49|44.31|42.22|41|41.25|41.31|40.48|39.73|38.93|38.35|38.21|37.26|37.5|36.81|37.01|37.3|34.79|31.94|31.735|33.68|34.69|39.53|40.25|40.5|34.41|32.78|31.5|31.91|30.99|30.85|29.15|29.46|28.85|31.39|32.07|31.51|35.6584|34.755|35|34|33.27|33|34.43|34.72|34.13|33.385|32.95|30.56|26.67|28|25.69|23.65|23.49|23.375|25.23|28.565|27.37|27.29|29.26|30.23|29.6|30.0285|31.97|27.1|28.23|28.25|28.18|28.89|29.815|30.2|30.1|30.03|29.63|28.5572|29.07|33.46|31.71|31.13|30.81|30.75|29.685|29.97|30.74|31.15|30.57|30.0797|29.34|30.99|43.08|42.88|41.46|39.23|40.85|41.46|41.6|42.45|39.9789|42.1|42.73|41.575|41.28|40.45|39.03|39.71|38.92|38.335|38.41|36.43|35.8|33.97|33.755|32.1685|33.41|34.87|34.3272|25.64|25.54|25.29|26.74|26.7|26.85|27.6282|27.78|29.47|29.37|28.61|29.55|29.18|29.19|29.9|29.75|28.85|28.18|27.575|26.44|24.91|24.66|25.12|25.76|26.29|26.51|25.78
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||43.47|44.045|43.84|43.32|42.5|41.26|40.76|41.66|40.67|40.8628|42.6599|44.185|44.99|44.64|44.6|45.33|44.21|44.135|43.985|43.03|42.56|42.35|42.115|46.355|46.95|48.59|48.82|48.91|49.89|50.24|50.84|51.2|53.87|53.99|53.26|53.38|53.975|53.86|54.945|55.15|55.09|54.87|54.77|54.74|54.2025|54.53|53.9484|51.945|52.63|51.72|55.51|54.155|51.08|52.09|53.28|53.9|52.16|51.38|52.18|51.16|50.67|49.61|49.15|51.71|47.62|46.155|46.8|45.655|45.51|44.61|43.9|45.78|45.38|47.69|47.81|46.69|47.505|47.95|45.47|45.16|43.28|42.95|42.235|41.6|43.425|47.32|44.305|41.85|39.32|40.86|41.13|39.34|36.15|36.105|36.94|34.87|35.99|36.74|42.98|46.46|50.05|52.76|54.43|57|55.14|56.77|56.96|56.99|55.43|55.57|56.05|55.06|54.28|54.65|53.61|52.58|54.39|51.61|49.99|48.43|47.17|48.72|48.8|47.88|47.65|45.08|44.26|45.56|48.4|49.85|53.86|53.8|51.72|51.02|51.59|49.66|50.18|49.52|49|50.66|51.91|52.49|56.05|63.9|62.45|61.1|59.71|59.53|58.85|58.99|58.69|59.23|59.03|58.78|58.34|55.6|51.52|52.32|50.6|50.18|49.11|47.78|47.95|49.22|51.55|50.62|50.87|51.87|58.26|58|57.91|58.4|59.58|62.98|63.09|64.77|63.22|62.63|62.68|62.16|64.27|64.5|63.88|67.25|67.97|67.73|66.71|66.18|66.61|66.4|65.5|65.41|64.27|65.85|65.3|66.32|66.3|66.4|65.22|64.72|65.1|70.99|71.7|71.59|70.64|70.48|71.71|69.42|74.23|74.96|76.04|75.83|72.2|72.06|72.25|71.63|71.31|69.86|69.61|67.26|64.74|66.94|67.49|65.79|65.44|64.91|63.97|63.53|62.91|64.33|64.8|63.46|62.81|62.8|67.03|66.69|65.3|64|62.53|63.32|63.61|61.82|62.66|62.98|62.06|63.41|63.42|65.22|65.89|65.28|65.28
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||51.42|55.1|55.88|58.03|59.13|56.91|58.1|59.06|59.95|61.2|64.76|64.46|62.78|59.1998|56.41|51.3|50.7|51.93|50.02|49.899|48.93|52.005|51.15|48.385|49.73|48.89|48.88|44.5|45.34|46.19|47.42|47.9|50.2|50.41|51.0352|49.81|47.75|47.129|47|45|42.58|43.3226|40.5|40.67|39.95|42.27|34.2|32.92|33.389|29.99|29.47|28.19|26.96|27.15|28.17|28.3|26.18|26.4316|26.0625|24.06|22.87|23.66|22.32|22.9|21.6|17.18|18.3|17.65|16.05|13.01|13.66|12.725|12.03|12.23|11.75|11.4983|11.71|12.28|12.36|12.17|12.64|11.65|11.725|12.87|13.68|15.59|15.19|12.44|12.5|13.205|12.67|16.57|14.495|15.645|15.385|12.14|12.51|13.06|12.7|17.4174|19.41|19.17|17.92|16.66|16.125|17.95|18.15|17|17.48|17.7|17.7334|17.92|17.875|17.625|17.86|19.38|19.82|19.71|19.24|18.74|19.21|19.17|19.1|19.315|19.6|17.375|17.09|17|17.65|18.6227|21.35|21.92|22.03|21.74|22.115|22.08|22.47|22.906|22.6572|21.26|22.77|22.34|21.44|22.86|24.41|25.345|25.16|25|23.74|23.99|24.46|25.43|26.61|27.32|26.39|26.32|24.39|23.78|23.69|23.15|21.61|20.01|20.92|21.52|22.45|21.99|21.09|21.38|22.24|22.015|22.68|23.79|25.56|26.0099|28|29.38|30.96|31.8698|32|31|29.86|30.6|31.55|29.17|29.67|30.4|29.18|29.27|30.45|32.51|33.3|33.63|34.42|33.43|33.52|31.88|30.91|31.08|30.5|30.55|31.24|31.235|33.58|33.3|33.21|33.83|33.6|36.56|38.13|38.75|38.34|38.8422|38.8|35.885|35.25|35.09|35.69|36.889|37.26|36.68|37.33|37.52|35.66|35.76|36.75|36.84|34.85|34.085|32.32|32.18|32.47|30.705|30.65|31.64|31.81|31.67|31.58|31.52|30.69|30.745|30.29|30.91|30.85|30.15|31.58|32.33|31.96|32.73|33.67|32.34|31.98
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||64.23|67.8499|68.16|71.72|69.7|64.9|64.88|69.91|72.7449|74.96|78.09|85.88|85.98|85.28|78.52|75.38|74.6|76.83|75.375|77.63|74.54|77.9199|77.69|79.47|78.75|71.65|71.66|69.46|68.2|67.75|68.42|66.99|72.5|76.499|72.72|71.91|75.8|78.04|73.33|74.58|73.5|74.59|75.21|75.37|73.99|79.65|79.4772|75.81|69.08|71.55|72.85|70.53|68.29|69.2|68.5025|67.81|59|56.2|57.55|54.42|50.09|49.0399|49.8441|49.64|46.34|44.655|48.35|44.9|42.37|37.47|34.56|36.09|34.68|34.34|33.265|33.59|33.73|31.63|28.67|28.73|28.125|24.56|24.85|24.56|24.97|26.51|26.97|25|22.175|21.87|22.32|22.85|20.56|21.6|20.72|19.35|19.51|18|24.28|26.95|27.93|28.8|29|29.22|29.57|29.31|29.5|29.028|28.98|28.095|27.86|25.37|24.17|23.83|23.21|23.19|22.68|19.81|19.25|19.26|19.12|19.37|19.97|20.45|20.56|19.13|18.9|19.26|20.06|20.91|20.86|20.635|20.3|20.435|20.21|20.37|20.5|19.775|19.61|19.54|20.18|20.785|21.22|21.995|21.88|22.3|22.11|22|21.79|21.48|21.67|22.09|22.62|22.25|21.81|21.61|21.54|21.48|21.5|20.795|19.77|19.29|20.83|21.52|22.21|22.38|21.6|21.745|22.11|21.505|20.03|20.04|19.72|19.57|19.37|19.08|19.41|19.76|20.65|20.5|20.24|20.96|20.555|20.325|19.98|20.365|20.03|20.36|20.03|19.49|19.06|19.09|18.76|18.45|18.66|17.49|17.69|17.65|17.44|17.5|17.55|17.95|18.7|18.69|19|18.54|18.51|18.57|19.46|19.495|19.32|19.16|18.56|18.43|18.05|17.8919|18.615|18.19|17.14|16.49|17.88|18.32|18.1|17.62|17.135|18.02|18.65|18.27|17.995|17.87|17.785|17.7|17.08|16.905|16.68|16.99|16.91|16.75|16.1|16.07|16.31|16.33|16.12|16.3|16.61|16.12|15.805|15.73|15.45|15.19|14.89
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||101.03|109.006|107.68|104.41|98.67|94.96|95.59|99.8121|101.81|103.83|104.84|104.99|103.065|103.72|102.37|101.42|101.07|94.5|88.75|88.46|87.789|88.84|88.75|85.25|86.44|85.125|84.48|83.98|90.3|91.15|92.22|94.5|102.52|105.77|106.47|102.2|105.84|105.54|103.82|97.15|96.85|97.8|92.62|91.56|92.57|97.16|97.255|89.68|90.355|88.85|87.97|84.5175|82|87.16|90.99|91.83|82.815|83.15|84.9|84.75|82.37|79.835|77.5|81.08|75.39|70.9|73.14|72.34|70.21|65.02|66.01|68.81|64.3|63.01|61.3783|62.06|65.81|58.57|58.6|56.22|56.32|55.79|55.98|55.8899|57.43|59.85|60.42|49.56|45.51|43.39|44.735|46.75|41.12|46.35|47.19|39.91|43.12|39.77|47.02|58.93|60.5|64.44|68.15|65.07|65.85|71.87|71.85|69.515|70.765|70.87|71.53|72.67|69.71|71.1|71.923|74.4|75.65|66.67|64.45|64.44|64.28|66.96|66.58|71.13|67.705|60.94|59.41|63.02|64.06|67.06|69.48|69.95|70.39|69.82|70.56|70.3|67.41|64.86|64.25|60.9|64.92|63.68|62.93|72.84|76.14|78.08|76.61|76.18|68.73|71.46|69.77|72.02|76.319|79.91|81.04|77.96|77.44|77.39|79.23|76.09|69.84|65.37|66.995|68.79|75.25|72.6|71.85|76.28|81.49|75.82|77.32|81.58|85.95|85.24|87.65|87.479|89.89|95|98.99|98.57|99.24|103.105|109.87|108|109.13|112.85|109.83|109.08|109.91|117.56|119.77|120.65|124.295|122.345|117.89|110.18|112.86|115.15|110.28|111.79|116.63|118.47|121.299|120.28|112.43|111.9|111.49|108.799|114.3533|115.19|113.51|114.34|110.98|107.51|104.96|102.58|100.7|99.4|95.99|94.88|96.145|87.22|86.28|85.33|85.8573|85.36|84.58|81.72|79.79|79.13|78.06|74.38|71.33|70.84|72|71.44|70.82|70.59|67.59|66.81|64.59|66.16|66.32|63.48|64.44|64.56|62.2|67.82|65.55|65.58|67.86
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||63.1|68.56|75.3561|80.8107|83.7|81.81|85.45|89.78|85.5|88.75|90.85|97.6|98.98|101.08|105.29|96|94.775|96.42|96.01|97.41|102|104.24|95.77|93.05|100.97|108.75|104.42|100|99.255|96.06|97.02|98.955|97.652|89.2399|87.31|90|91.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||17.16|17.275|18.36|19.1|18.87|18.72|17.91|19.82|16.95|17.21|18.84|19.523|19.5|18.53|18.57|18.39|19.06|19.21|18.345|19.1|19.19|19.29|20.95|20.3|21.4993|22.1|24.4899|23.67|23.13|23.44|23.6199|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||46.56|45.225|49.17|53.36|52.45|52.1996|49.0426|53.37|53.31|54.1|58.7851|62.58|75.19|76.7499|81.66|79.81|78.41|78.94|76.68|80.8|86.4|84.79|83.94|70.31|74.1|74.87|73.97|73.43|74.08|75.12|79.1999|79.72|84.21|85.69|83.54|85.37|83.33|85.94|93.02|96.2425|99.71|104.91|110.1664|108.9716|118.67|142|132.76|128.99|124.07|122.2999|127.99|129|111.02|110.89|107.34|94.75|96.4899|99.2415|95.58|80.87|73.93|76.59|72.3099|75.75|65.53|62.87|71.057|72.26|73.9299|75.2425|75.46|76.62|65.79|59.1|57.43|57.93|54.7159|49.08|38.25|36.77|35.64|31.93|33.2344|37.43|34.66|36.75|40.14|34.78|30.47|19.97|18.94|18.74|14.75|15.89|15.08|13.5|15.97|12.46|23.26|29.8|37|39.18|38.73|35.67|31.99|26.39|27.5|27.07|26.15|26|26.26|25.23|23.57|23.43|22.48|22.54|22.45|22.11|21.5|20.78|19.29|19.21|20|21.1|21.25|19.96|19.28|18.79|18.87|19.15|21.16|19.64|18.99|19.65|19.78|19.57|20.34|20.42|19.77|21.35|21.91|21.64|20.63|22.27|22.37|21.71|21.49|21.53|20.38|22.59|23.4|25.15|25.53|25.18|25.61|26.45|24.9|24.65|24.75|24.97|21.42|19.12|23|23.4|23.44|22.89|21.6|21.92|23.29|25.37|28.5|30.15|30.15|34.72|33.69|33.59|33.25|34.87|35.25|35.36|33.51|32.68|32.51|35.46|36.85|36.9|35.19|34.96|35.18|33.18|34.33|34.89|35.52|36.29|32.64|31.08|30.95|27.8|27.58|26.75|26.88|26.96|28.2|27.27|27.35|28.6|28.64|31.42|32.62|33.3|32.98|32.35|31.58|31.65|31.42|29.77|29.84|29.25|28.04|27.64|27.27|26.78|25.91|25.21|24.04|24.74|23.55|23.08|22.86|23.03|22.51|21.04|21.59|20.99|20.72|21.8|20.88|21.26|21.46|22.15|21.89|22.19|21.74|19.99|20.02|19.57|19.27|18.96|19.13|18.99|18.99
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||27.7|28.12|28.675|28.75|28.58|28.06|28.47|28.39|28.44|28.86|29.31|29.2|28.81|29.215|29.285|29.29|29.59|29.7|29.1|28.38|28.23|28.23|28.195|27.73|27.78|22.63|22.73|21.72|21.95|22.09|23.18|23.29|23.29|23.3|24.23|25.19|26.275|25.65|24.65|24.98|24.94|24.49|24.62|24.97|25.22|25.52|25.73|24.315|23.05|22.87|23.285|21.42|21.03|20.545|19.69|20.49|20.16|19.76|21.12|20.88|20.94|19.82|19.56|18.46|17.64|17.24|16.795|16.98|16.13|15.57|16.05|17.327|16.965|16.7|16.825|16.44|16.68|15.81|16.3|16.4399|16.88|17.01|17.22|18.18|18.85|20.43|21.49|21.72|21.695|22.18|21.51|22.56|20.19|20.477|19.49|18.735|19.42|19.56|21.25|21.82|23.72|26.25|27.03|27.56|27.77|29.63|32.18|32.14|32.99|33.67|32.9|32.65|32.95|31.93|33.11|33.45|31.72|31.6|28.94|30.97|31.05|32.22|32.31|32.12|32.71|31.77|31.64|30.86|30.35|29.39|29.73|27.66|26.96|27.19|27.18|25.81|26.25|27.45|27.24|27.96|28.62|29.32|28.85|28.24|27.02|26.11|23.3|22.52|22.32|21.68|21.3|20.43|20.38|20.45|21.01|20.28|20.32|19.7|19.29|17.64|16.1|15.83|17|17.29|20.09|20.19|20.22|19.71|19.67|19.05|17.97|18.18|18.21|18.17|18.96|19.16|19.58|19.14|18.91|18.97|18.6|18.54|18.32|18.43|19.56|20.65|20.65|20.52|21.06|21.25|20.36|21.49|21.48|21.96|23.49|22.49|23.28|24.3|24.19|25.09|25.77|25.98|25.96|24.97|25.87|26.95|27.37|27.6|30.68|31.25|30.82|30.36|30.82|31.79|33.15|37.05|38.39|37.38|35.78|35.3|35|32.18|31.42|31.05|29.59|30|29.31|29.78|29.66|29.5|29.86|29.16|28.68|26.96|26.3|24.79|22.83|22.6|22.26|23.05|23.74|24.58|25.21|23.53|24.23|24.81|25.1|26|26.22|26.09|22.9
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||8.0799|8.54|9.89|11.9|11.47|11.46|12.25|13.98|15.7799|16.93|20.29|21.15|20.77|20.81|23.295|22.56|22.18|25.302|24.75|26.6073|27.75|27.69|27.415|29.7999|39.48|38.92|39.6|40.27|41.96|43.58|44.82|44.35|45.88|44.39|45.92|46.3|44.35|40.91|47.33|48.8|45.605|43.32|40.83|39.63|38.64|38.75|38.78|49.03|49.3|53.3294|50.97|46.98|39.24|38.09|40.91|42.51|44.92|44.6|41.84|35.9705|37.96|39.64|37.6|43.8|42.93|45.7015|52.58|50.45|52.44|53.05|54.92|54.43|60.1|75.49|68|63.32|71.09|72.68|60|51.35|52|60.91|56.99|58.98|48.85|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||24.76|25.98|29.4376|33.6113|33.9|32.85|33.01|33.21|33.45|33.5|34.99|37.53|40.79|40.01|37.57|34.44|34.71|36.06|36.58|37.84|38.23|38.13|33.96|32.83|35.16|35.7|37.27|38.65|40.71|40.53|48.42|44.24|38.8666|39.24|36.99|37.22|32.55|36.97|36.925|35.5129|38.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||24.97|25.8|25.95|32.54|32.51|30.17|27.585|29.8899|29.63|30.37|31.9277|30.25|28.78|27.715|25.71|26.205|28.13|28.09|28.325|28.77|28.25|30.57|29.38|27.86|27.85|27.13|27.13|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||44.79|45.8|45.32|44.59|41.62|40.66|40.02|39.96|39.03|41.46|42.88|43.23|47.09|47.86|47.57|44.08|43.81|45.275|45.2|54.38|54.45|52.85|52.25|49.46|49.37|51.72|52.55|52.4299|52.98|53.53|55.38|53.34|53.77|55.78|55.71|53.295|51.45|51.86|50.52|47.28|47.33|46.38|45.81|45.8291|46.79|47.54|47.98|47.59|48.1699|56.55|59|55.1|52.22|51.805|51.58|54.4|48.92|48.98|49.42|50.36|50.36|49.44|48.49|49.87|50.095|49.14|49.08|51.27|51.585|49.68|48.93|50.36|50.11|50.31|50.52|50.48|50.46|52.8|51.395|52.1|52.89|47.48|48.34|44.85|45.43|46.44|46.13|44.77|44.94|41.13|43.5|38.61|34.83|32.945|32.44|29.95|30.24|31.21|33.2488|35.14|36.8|42.675|41.475|42.96|41.08|46.71|47.88|47.69|48.02|48.82|48.47|45.92|45.99|46.35|45.12|45.81|46.17|46.33|41.35|39.71|39.89|38.73|40.49|42.51|42.17|37.55|35.2|37.32|37.75|38.48|42.36|41.73|42.28|43.27|43.545|43.61|44.13|44.15|44.1651|42.9|45|47.79|50.67|54.37|52.48|52.9|54.99|53.98|55.81|57.54|57.71|57.73|57.68|58.22|58.685|61.77|60.93|59.93|59.9|59.5|59.88|58.88|58.84|58.83|57.83|57.5649|55.2|55.5498|55.65|55.27|55.51|55.35|53.09|54.94|55.68|55.9|56.29|57.13|58.6|58.13|58.53|59.91|60.41|53.52|54.12|54.98|53.99|54.69|54.85|54.8|55.98|51.22|54.47|56.34|56.745|55.75|53.195|52.485|50.975|50.795|49.94|50.095|50.225|49.835|47.965|43.72|42.43|41.485|42.48|40.065|36.5985|35.24|35.28|35.465|34.825|35.715|35.065|35.32|34.5425|33.175|34.39|36.58|37.52|39.75|39.82|37.875|34.12|34.27|34.79|34.88|34.84|34.8495|33.345|33.885|34|35.37|36.925|36.995|36.69|37.245|37.1175|36.1245|35.47|37.16|36.805|36.675|36.605|34.985|31.76|30.4275|29.655
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||24.82|27.32|30.32|32.49|30.83|30.38|29.53|30.26|29.51|29.71|30.5071|31.42|31.98|32.64|35.3124|46.75|44.865|47.7188|49.01|50.9|50.51|49.98|45.95|44.17|45.02|45.27|45.39|46.01|44.28|44|45.5|44.11|41.22|40.11|40.51|40.6|39.24|39.35|41.945|44.57|44.99|45.51|46.1741|45.94|46.13|47.99|48.09|50.65|53.31|59.2872|59.4|55.99|53.5|51.26|51.13|44.15|45.54|46.44|46|41.97|41.98|42.91|42.0198|48|47.3999|46.485|47.9799|45.78|43.52|45.88|43.32|42.74|40.235|40.835|42|43.33|44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||49.74|51.975|53.32|54.03|53.95|53.07|51.41|51.8901|50.37|51.13|52.12|51.63|51.3|51.5|51.32|50.85|48.75|49.14|49.28|50.68|52|52.75|52.16|52.46|52.18|51|50.17|49.63|48.32|47.71|46.155|45.95|45.92|46.22|46.36|45.85|44.67|47.39|47.92|49|45.185|45.21|44.7699|44.83|44.71|43.49|43.09|41.9|41.76|42.22|43.94|41.24|41.495|42.42|41.74|41.95|42.25|42.16|42.81|41.2|41.3|41.78|41.06|41.49|39.5|36.6922|38.75|40.22|39.6904|39.53|39.17|40.31|39.42|42.68|42.72|42.21|42.36|42.4|40.19|39.6|38.54|37.15|37.4|36.53|37|38.29|38.42|37.04|35.13|37.5|36.06|36.03|33.13|31.255|31.31|29.55|30.5|30.33|37.15|40.62|43.45|44.4|43.77|45.2|45.07|45.03|44.715|43.66|42.66|42.71|42.5|41.56|40.79|41.1|41.445|40.91|40.81|39.84|39.21|39.165|38.6778|39.1|39.33|40.1|41.86|42.05|41.27|41.4|41.69|44.55|40.82|40.75|39.1|38.625|38.78|38.1|38.33|37.35|37.12|36.64|36.73|36.79|36.31|37.7|36.53|36.14|35.96|35.88|35.22|34.68|34.16|33.66|33.87|33.49|33.07|33.99|30.28|29.42|29.35|28.2|27.36|26.94|27.89|28.78|30.83|30.56|29.9|30.19|30.23|27.7|28.9|29.13|29.89|30.75|30.87|30.96|30.87|30.84|30.73|30.86|30.59|31.37|30.95|30.89|30.65|30.14|29.64|30.22|31.01|31.0099|31.42|30.55|30.8|31.21|31.225|32.15|32.29|32.71|32.18|32.46|32.25|32.69|32.83|32.34|32.16|32|32.49|33.33|34.59|34.79|34.53|33.75|33.28|32.39|32.8|32.6|32.6499|32.45|31.89|31.48|31.65|30.58|30.5|29.99|29.585|29.42|28.9|28.45|28.48|28.41|28.59|28.65|29.63|29.8|31.93|29.12|28.76|27.99|28.16|28.27|27.74|27.56|27.63|27.82|27.24|26.62|25.8|25.47|24.85|24.42|24.46
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||26.04|26.555|27.31|29.28|30.58|30.64|29.96|32.12|30.69|32.69|33.32|35.76|36.35|33.15|33.01|35.26|37.42|36.44|36.18|32.055|36.4022|38.835|39.7067|38.18|36.96|30.76|29.45|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||25.59|27.98|30.45|32.3|34.25|34.25|35.01|33.99|38.38|39.91|51.64|50.84|49.5|45.96|47.94|47.33|45.97|50.52|50.28|51.32|52.29|55.58|51.35|49.38|52.11|51.37|53.37|54.63|59.19|61.8|67.38|64.91|62.53|66.65|76.82|65.15|62.11|56.35|66.26|73.36|70.6|73.69|71.57|71.15|77.87|91.18|95.15|121.86|134.54|157.25|176.82|154.37|149.09|134.15|143.63|143.63|161|177.47|137.59|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||563.53|589.77|633.85|699.08|690.77|684.8999|679.36|669.99|663.24|656.415|681.27|691.87|703.265|632.49|632.16|637.93|627.49|610.94|609.59|619.4762|669.3|671.12|586.36|586.81|565.8093|563.83|499.67|481.9|465.94|461.97|462.88|452.83|446.01|436.37|463.2|452.81|436.27|429.02|429.015|409.22|384.53|379.09|368.58|380.28|385.45|386.47|429.8586|399.52|376.32|369.33|361.645|386.975|469.98|356.47|359.11|353.2|346.53|347.08|344.97|339.57|335.99|311.9|325.72|348.86|317.445|337.67|346.445|358.84|364.34|360.83|315.8365|355.7527|375|456|480.8|484.95|539|519.62|520|472.125|452.235|440.17|435.7|437.34|457.1125|499.61|493.73|408.31|353.99|331.32|335.35|335.9873|306.02|320|328.141|283.99|329.89|357.67|448.23|435.49|431.66|439.89|448.34|450.42|467.66|461.74|453.23|437.84|444.94|445.45|449.98|445.99|442.07|437.65|438.68|440.54|435.68|448.01|467.55|469.13|466.95|470.12|488.23|498.06|488.73|456.23|462.24|470.33|472.21|475|497.01|495.94|497.46|497.77|490.66|484.72|492.68|495.36|494.15|476.3|478.62|483.62|498.98|509.99|504.42|474.45|460.74|461.99|453.76|460.37|456.65|449|448.15|446.54|449.53|434.14|419.1|427.66|437.11|424.11|412.13|388.9|383.63|395.17|415|415|425.1|425|428.04|440.65|425.82|422.11|421.05|447.5|452.47|451.8|449.15|458.3|457.22|467.25|443.83|454.14|449.89|387.99|378.9|369.28|364.11|362.96|376.87|370.83|367.6|358.36|366.43|355.99|346.54|337.64|337|329.46|323.58|330.57|336.64|339.15|342.81|341.55|325.33|325.94|325|321.84|377.82|377.39|347.82|344.21|332.71|329.87|338.12|329.03|319.87|308.19|292.59|287.74|288.4|299.92|299.77|287.9|286.03|288.23|284.75|273.88|273.54|274.95|277.54|271.51|276.95|281.67|279|256.36|251.85|245.7|259.6|264.43|252|243.86|233.79|221.36|228.86|225.47|217.99|221.5|210.5|208.49|196.64
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||28.47|30|30.02|29.21|26.41|25.74|25.17|25.78|26.22|27.57|27.48|27.29|27.19|26.99|26.92|26.71|26.14|25.8|23.75|22.82|23.23|23.49|23.52|23.01|23.6|23.405|22.22|22.395|23.45|24.35|26|26.375|26.42|26.62|27.22|26.87|26.78|26.74|26.69|25.79|25.0398|24.06|23.93|23.62|24.62|26.365|24.98|23.32|23.31|21.16|20.805|20.15|20.07|21.13|21.17|20.705|18.385|18.388|17.96|17.47|17.34|17.12|16.34|16.76|14.245|13.64|13.8|12.42|12.53|11.19|11.04|11.7|11.97|12.49|12.58|12.59|13.35|12.265|11.9|11.97|11.465|11.73|11.82|12.61|13.135|15.18|15|13.71|11.82|11.595|12.44|12.915|11.115|12.155|12.175|11.32|11.69|11.21|14.59|17.95|19.17|19.92|20.71|21.16|20.58|20.91|20.99|20.85|21.22|21.4|21.63|21.535|21|20.93|20.69|20.94|21.11|20.64|20.69|20.35|19.865|20.455|20.87|21.075|21.22|19.52|19.22|19.65|20.01|20.06|22.12|22.17|21.63|21.66|21.71|21.48|20.74|20.85|20.63|20.58|20.87|21.1|21.975|21.92|21.15|20.95|20.73|20.09|19|20.39|20.08|20.52|20.82|20.8|20.32|20.3|19.635|19.54|18.67|17.43|17.27|16.78|17.39|17.87|19.62|19.38|18.83|18.79|18.91|18.44|19.79|20.98|22.54|22.81|23.1|23.4|23.3|23.275|23.35|23.2|22.8|22.6|22.9|23.5|23.325|24.65|24.3|24.4|24.9|25.55|25.65|25.2|25.1|24.95|24.65|24.8|24.1|22.5|23.05|22.75|23.1|25.05|25.775|25.6|24.4|24.7|24.35|24.975|25.55|26.4|26.25|26.2|25.275|25.65|26.15|25.675|26.5|25.8|24.65|24.225|24.6|25.35|25.6|24.9|25.05|25|25.1|23.8|22.6|22.55|22.75|22.625|23|23.225|23.3|23.45|23.15|23.7|23.95|23.7|23.75|24.25|24.05|22.425|22.3|22.8|23.925|23.75|24.5|23.5|23.3
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||5.36|5.74|6.0602|6.2|6.45|6.48|7|7.09|7.16|7.035|7.03|7.51|7.34|7.18|7.3584|7.2399|6.95|7.1|6.99|7.35|7.57|7.52|7.6|7.66|7.94|7.9|7.8|7.87|8.0832|8.31|9.55|9.73|10.6|10.98|9.18|9.4|8.68|7.8|8.227|8.4408|7.92|7.8499|8.03|8.18|8.85|10.05|9.2283|12.45|8.26|9.35|9.85|11.68|11.2|12.72|13.59|13.83|14.38|13.59|11.78|11.83|10.42|10.15|10.1|10|9.99|9.9749|10.16|10.14|10.13|10.5|11.39|11|10.98|10.94|10.83|10.64|10.95|10.83|10.7|10.9509|10.76|10.35|10.47|10.34|10.1|10.05|10.08|10.05|10.05|10.05|10.2598|10.15|9.81|9.8|9.61||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||11.28|12.5|13.56|14.28|13.54|13.24|14.04|13.95|13.97|13.99|14.57|17.285|18|17.67|16.97|17.02|16.8425|17.04|16.71|16.15|17.45|18.17|17.67|16.77|16.83|17.48|17.03|16.92|18.22|17.91|18.11|18.37|18.61|17.96|17.24|17.69|17.11|17.99|18.33|18.24|16.58|15|15.09|15.15|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||55.7899|53.66|52.34|50.89|47.28|46.47|45.42|47.46|48.33|50.76|48.85|49.15|50.98|53.502|54.79|55.48|53.735|47.8|45.045|43.67|39.29|39.97|38.69|36.14|37.97|35.84|35.54|35.44|39.15|39.06|40.41|39.73|37.309|36.42|36.45|32.88|32.22|32.51|30.52|29.55|27.46|28.61|27.12|27.52|27.12|29.52|32.39|32.02|26.29|24.75|23.46|21.31|23.75|20.08|20.91|20.67|17.2|17.21|19.35|19.79|18.87|17.86|15.82|14.92|13.42|13.54|14.23|13.74|14.09|13.12|14.3|14.96|15.31|17.67|18.11|18.67|19.53|17.93|17.58|18.27|18.54|18.8|18.61|17.53|18.45|21.64|18.49|14.8|14.92|15.64|15.61|16.74|14.15|12.94|14.96|9.97|10.98|10.64|10.15|19.19|23.86|26.42|27.45|28.96|30.04|32.33|34.6|36.2|35.94|34.99|34.43|34.81|32.83|32.76|32.36|32.31|33.1|30.1|29.97|28.86|29.21|31.57|34.32|40.25|33.86|30.85|30.64|31.58|31.48|32.57|38.55|37.74|41.11|42.57|43.57|42.82|41.73|40.02|40.43|38.71|43.77|42.92|43.22|49.71|52.03|50.18|49.15|47.27|45.63|44.46|42.94|45.86|45.73|45.9|47.15|47.74|48.15|48.12|48.3|48.14|45.3|40.52|46.18|47.99|49.31|46.83|48.14|51.81|52.54|55.55|59.15|62.68|67.53|71.95|68.87|63.58|62.41|66.84|66.81|66.2|65.28|65|64.27|64.21|62.64|65.41|64.47|68.44|67.55|66.5|69.05|69.47|69.91|69.69|68.84|66.9|66.01|64.76|62.67|61.67|59.9|59.47|53.77|52.49|50.97|55.27|54.66|54.28|57.76|57.91|57.9|58.89|55.36|53.55|52.54|49.29|48.74|48.99|46.86|47.53|46.72|42.75|39.59|37.96|37.95|38.71|40.03|38.06|37|35.95|34.6|33.78|34.75|35.73|33.88|34.73|33.98|32.91|33.05|32.79|33.2|36.73|37.07|39.45|43.02|43.52|42.69|42.64|44.88|45.58|47.48
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||68.72|72.725|73.7612|76.22|73.99|73.03|70.92|70.425|64.985|68.77|77.15|79.02|79.48|79.85|80.14|77.54|79.71|81.6684|81.6|82.46|84.14|84.23|82|78.52|80.95|83.86|83.94|83.18|81.89|81.26|79.13|77.73|73.58|72.63|72.875|73.45|73.29|73.135|75|73.05|71.9|70|67.01|62.54|61.86|63.44|63.82|63.95|64.32|68.24|67.92|64.57|65.75|66.39|67.48|68.2|66.35|66.65|65.95|60.8|61.295|60.1699|58.295|59|56.74|55|55.689|55.9499|54.34|50.4|50.515|56.13|57.11|57.69|57.21|55.185|56.79|58.23|50.73|49.39|48.76|48.39|49.96|48.33|49.58|56.086|56.49|58.45|57|49.13|50.2299|50.41|48.48|48.355|48.44|43.29|43.74|41.16|41.55|48.61|54.735|57.725|56.83|54.35|53.86|53.44|53.894|59.09|59.47|59.4|60.15|58.36|57.22|57.11|56.35|55.59|56.34|53.1|51.99|51.82|51.14|51.79|52.66|52.24|52.22|51|52.9|51.77|50.02|50.09|50.37|44.98|43.63|41.97|43.25|43.57|42.87|41.96|40.67|41.2|42.29|43.76|44.175|46.17|46.22|47.69|48.38|49.89|49.485|48.9|47.01|48.6132|49.38|48.52|47.88|44.83|45.35|43.93|43.68|45.95|43.76|43.44|45.4|46.65|49.62|51.95|52.09|54.05|57.83|55.46|53.725|56.15|51.76|57.36|57|55.2|53.97|53.83|55|52.95|53.14|53.25|55.6|53.65|53.02|52.32|52.24|54.81|55.42|57.11|57.55|56.86|54.5|51.87|50.47|52.11|52.5592|52.18|51.005|50.65|50.94|51.76|52.18|51.69|48.57|50.88|48.4|45.92|47.0897|47.09|44|46.51|44.28|42|40.5|39.51|41.7|38.85|37.79|38.04|35.96|32.04|31.59|30.66|30.84|31.41|30.02|30.32|30.965|30.545|30.59|30.13|31.28|29.73|31.38|33.38|32.95|32.56|33.28|34.03|34|33.05|33.1101|32.19|31.3624|31.927|31.61|33.0599|31.19|31.08|31.27
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||32.17|35.14|40.08|44.5|45.15|47|47.12|50.25|53.36|53.23|64.25|71.4|79.54|66|67.38|69.64|67.38|72.65|72.93|75.085|79.12|81.6767|77.09|74.065|87.9699|91.35|92|93.69|98.98|107.355|115.85|112.71|107.33|109.01|102.28|92.75|80.14|77.59|90.91|100.57|95.53|93.1984|98.91|98.45|101.93|113.17|109.74|132.88|147.07|171.56|168.44|154.46|182.9|155.76|188.3|168.59|131.215|137.2999|108.98|111.68|85.95|75.62|66.13|68.64|64.2|52.28|60.96|72.55|68.1897|53.41|56.99|56.4095|54.75|59.21|66.36|63.28|68.76|69.88|75.8996|87|95.5|96.51|70.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||22.645|22.94|25.77|27.82|27.91|26.36|26.099|34.55|33.765|33.96|35.2|42.8|43.48|38.7504|37.9|37.55|38.37|39.98|40.87|45.2|46.71|48.63|39.72|43.39|43.7|40.2724|40.3284|42.65|46.88|47.335|50.4|49.7412|38.5|35.96|36.09|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||67.8|74.73|78.97|79.77|79.7|77.34|78.02|78.4299|71.57|73.66|71.6|67.56|68.83|66.47|67.29|67.79|63.68|64.4|62.63|63.74|64.9225|66.05|65.25|59.0701|60.93|57.31|56.27|54.59|60.26|60.14|60.87|59.5599|59.56|65.72|69.49|68.62|67.25|76.35|73.899|70.9|69.015|67.39|62.36|56.85|56.82|55.78|52.5892|50|49|48.27|43.59|42.045|42.08|40.12|38.92|40.58|39.1|38.92|40.76|40.07|37.16|35.92|35.2684|32.92|32.14|30.79|32.66|32.18|32.48|31.7899|30.5|33.51|32.53|33.95|34.18|33.78|32.24|32.58|32.3|30.77|29.82|27.11|26.17|25.33|25.25|27.83|27.5|25.19|23.23|21.71|21.98|21.22|17.71|18.53|19.09|18.11|20.06|19.12|25.43|30.76|33.19|34.35|34.275|31.995|31.47|31.43|32.52|31.23|30.04|30.29|30.03|29.39|29.695|30.1|29.545|29.89|30.34|29.88|29.71|27.8|25.11|25.04|25.58|25.37|25.375|23.78|24.14|23.52|23.345|25.18|26.86|26.76|26.35|26.67|26.74|26.29|25.92|26.06|24.045|23.17|24.22|24.7|26.25|25.58|24.83|25.42|25.45|25.75|25.09|25.28|26.11|25.64|26.6|26.93|27.15|24.7581|24.83|24.57|24.18|24.02|22.42|22.18|21.55|22.01|23.77|23.68|23.63|24.24|24.5|23.62|22.665|23.625|25.05|26.91|28.27|31.06|32.16|29.78|29.78|30.75|30.46|29.06|27.75|27|29|28.43|28.27|27.515|28.11|30.47|30.57|29.9|29.45|28.66|28.93|29.17|30.31|31.19|30.4715|30.39|29.1678|29.48|30|28.97|29.8628|29.74|30.76|28.85|30.8|31.07|28.77|28.51|28.34|26.98|27.2|27.25|27.26|28.14|27.49|27.02|27.13|27.69|27.995|28.63|28.65|28.27|29.44|28.49|27.2|27.75|25.93|24.15|24.68|24.925|26.05|25.63|25.91|25.68|24.3|24.65|24.76|24.33|23.74|23.0049|23.15|23.93|24.249|26.13|26.925|26.435|26.3101
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||16.58|16.07|15.72|16.59|16.93|16.5|16.605|18.23|19.75|19.45|21.69|25.6|28.24|28.35|27.77|26.57|25.63|27.4|34.8|36.6|36.15|36.47|37.055|36.82|40.7|39.4|39.71|40.3|38.27|40|40.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||2.64|2.94|3.23|4.24|3.985|3.95|3.83|3.965|3.78|3.91|4.56|5.2379|5.88|5.92|6.2088|5.53|5.44|5.48|5.545|5.99|5.82|5.19|5.095|5.46|9.11|9.26|9.38|9.85|10.07|10.54|11.91|11.87|11.62|11.88|11.4499|11.795|11.99|12.13|12.21|12.39|12.32|12.395|12.14|11.96|12.27|12.39|12.68|14.46|15.07|14.79|15.3814|14.71|15.09|15.37|15.9997|16.3669|14.2769|14.36|15.16|13.94|11.89|11.7|12.16|13.67|12.44|12|12.56|13.7|15.3|14.99|14.64|14.025|13.68|14.48|16.1069|19.5|17.8265|18.5|20.47|22.4|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||18.47|18.435|19.55|20.33|20.05|19.885|20.12|21.2|20.3084|21.08|25.27|26.13|26.21|25|24.1466|22.79|22.39|22.53|22.515|22.82|22.858|22.44|22.13|21.82|20.6|20.76|21.28|20.99|21.77|21.55|22.89|22.6|28.73|25.2|23.17|25.16|26.75|25.21|24.4738|25.75|25.06|22.95|22.04|23.2|23.525|24.8597|23.56|21.35|23.87|26.24|27.68|27.1|28.4|28.1|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||51.72|53.85|53.7|52.87|48.84|47.31|48.38|48.24|48.15|50.31|49.72|50.05|50.09|49.93|49.95|46.23|46.02|45.89|43.1|41.14|43.21|44.23|44.33|43.99|44.55|43.84|41.97|42.55|44.41|44.09|45.67|46.22|48.15|50.05|50.08|49.22|49.34|50.12|49.4|48.11|47.99|47.26|47.12|46.78|47.6|50.51|49.68|45.81|45.39|42.58|42.18|41.15|38.96|39.05|39|37.34|32.76|32.78|33.27|33.15|33.54|33.91|31.56|31.95|27.36|26.38|27.05|24.94|25.06|22.49|22.03|22.73|22.36|23.18|22.7|22|23.13|21.42|21.1|21.56|20.25|20.34|20.67|22.11|24.1|25.82|25.44|20.8|18.58|19.32|20.65|23.39|18.38|20.18|20.34|18.88|19.15|18.04|25.77|30.47|34.14|36.67|37.41|37.16|36.36|39.97|40.12|39.33|39.48|39.06|39.64|40.32|38.86|38.59|38.19|38.35|37.46|35.14|36.43|35.5|35.15|36.39|36.52|38.12|38.35|36.56|36|36.49|36.45|36.44|38.9|38.27|36.79|35.49|35.83|35.16|34.28|33.7|33.98|34.31|35.17|35.25|37.4|37.54|37.2|36.74|36.78|35.93|34.96|39.5|39.21|40.24|40.41|39.97|39.49|37.54|36.47|35.89|35.69|35.32|33.2|32.26|32.63|35.02|38.66|38.02|37.73|38.29|38.67|38.93|42.25|43.52|46.17|47.04|47.75|48.38|49.83|50.38|50.76|51.55|50.7|50.39|50.53|55.42|54.81|55.1|53.78|54.69|56.11|57.4|57.09|55.33|55.4|54.56|54.38|53.69|53.62|50.66|50.69|50.88|50.12|52.72|53.14|52.82|51.54|51.7|51.12|50.81|51.82|52.08|51.29|51.18|49.47|49.16|49.5|48.98|51.09|50.5|47.15|46.68|47.07|47.26|47.38|47.67|47.25|47.32|46.42|44.1|43.52|42.17|42.62|42.5|43.43|44.45|44.03|44.8|45.12|45.13|45.38|44.76|44.12|44.61|44.1|41.65|42.38|42.48|42.75|43.33|43.65|42.25|40.99
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||91.77|92.92|94.25|98.35|98.81|94.11|100.96|103.74|101.245|104.99|107.5|106.89|105.42|104.84|100.1775|97.23|99.18|101.58|101|104.24|103.29|104.775|104.125|103.56|104.745|107|101.59|101.64|102.44|102.05|101.36|102.08|103.615|103.29|104.28|105.34|106.82|108.475|110.33|114.98|113.73|111.17|108.42|109.83|112.4|108.22|105.1|106.01|107.74|103.68|107.8|112.21|93.66|93.99|94.85|90.325|90.7|90.99|88.51|88.2|87.01|86.73|85|85|80.74|96.73|99.23|94.75|94.83|91.4|91.8175|94.4|90.88|91.59|87.87|81.96|82.03|77.8|82.755|82.84|80.63|81.3|82.07|81.08|83.22|86.8|87.32|76.79|70.44|66.67|67.895|77.79|72.09|75.3|76|71.71|70.58|66.45|75.53|84.36|89.89|91.65|92.58|96.07|96|98.38|98.55|101.44|101.37|101.24|102.05|93.83|92.78|94.38|92.99|94.8|94.88|96.78|102.88|101.55|99.83|98.32|98.83|99.21|102.02|96.73|95.87|96.95|100.77|101.72|109.44|107|105.46|102.65|101.92|100.36|101.02|98.85|98.49|98.13|98.31|98.86|99.7|101.66|107|105.17|104.96|106|105.18|106|104.39|105.88|106.7|105.92|109.05|109.74|89.93|88.55|87|85.29|85.55|85.7|86.13|92.75|95.74|92.48|90.75|94|94.32|93.48|89.95|89.5|90.4|93.93|94|93.3|93|91.76|91.45|92.55|91.75|91.53|88.34|94.9|95.58|93.14|91.82|94.33|93.58|93.22|92.64|89.59|87.98|85.96|83|84.95|87.97|81.1|83.13|80.22|78.2|78.25|79.38|79.35|77.98|75.74|77.8|79.21|78.26|76|74.64|73.58|73.59|72.54|71.82|70.62|70.74|71.65|68.74|66.77|63.3|64.49|67.6|62.81|62.58|63.11|61.79|59.14|59.33|58.93|58.24|57.35|59.23|60.3|61.74|62.09|58.15|57.45|58.45|58.47|57.4|58.11|57.34|55.85|54.23|56.05|58.16|57.22|60|59.72|59.25
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||163.53|169.95|171.61|156.38|156.01|153.13|153.77|157.38|157.89|166.51|171.09|171.16|167.79|154.85|154.92|154.855|157.45|162.52|159.74|151.79|148.49|152.5|149.21|147.86|152.74|155.84|150.57|146.41|148.2|150.75|156.33|156.25|149.19|149.95|153.3199|155.99|152.5|153.22|152.95|155.69|156.25|154.66|151.135|146.89|156.7637|163.615|157.335|151|145.8|129.61|129.77|131|119.47|114.74|116.2|117.2258|110.72|105.57|107.33|112.88|111.66|111.38|106.49|100|90.59|88.92|92.1|93.74|95.6835|96.335|98.64|103.69|100.12|99.36|98.96|93.91|94.82|95.98|90.05|85.55|86.725|87.4|87.57|89.73|92.3|103.13|102.65|88.15|81.1|78.73|79.38|78.46|65.38|66.21|69.68|64.91|71.495|73.87|96.93|119.19|121.67|130.12|126.87|127.27|125|131.66|133.25|126.54|118.7|118.77|118.33|110.59|109.37|110.48|105.17|108.99|106.06|105.57|104.95|99.37|99.82|104.49|109.22|107.26|109.26|100.84|99.02|98.27|101.89|98.6|104.73|105.25|110.5|110.67|110.75|102.23|104.57|101.41|102.09|106.81|106.39|110.22|114|118.7|117.24|119.93|116.15|113.68|111.34|109.55|108.32|104.03|102.7|91.98|89.02|84.97|84.89|84.41|84.99|85.11|81.43|77.91|85.91|89.56|89.66|82.89|78.99|82.38|84.97|79.4|79.7|78.88|81.32|82.38|83.75|83.45|82.3|83|83.47|82.95|78.95|79.1|75.05|79.2|82.87|89.75|76|77.25|78.35|76.05|70.75|67.05|70.4|70|67.05|64.85|66.9|67.95|66.95|67.97|67.8|70.2|73.55|74.25|80.45|75.75|75.2|74.9|79.6|82.95|82.05|80.35|78.58|80.45|80.05|75.6|72.71|68.4|67.6|66.3|67.25|64.3|64.65|61.85|63.45|64.35|64.45|60.65|60|61.75|63.45|62.15|64.99|65.5|67.25|67.45|65.35|64.05|61.05|61.25|62.85|64|61.85|59.3|59.35|59.23|64.1|69.8|70.3|70.3|69.6
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||20.1|23.85|29.0996|37.24|39.89|37.36|36.87|41.44|42.64|41|41.54|43.79|41|39.75|38.47|40.08|38.58|40.54|40.2|43.34|44.55|50.23|50.3|38.48|35.5|38.9|42.9|50.4|56.88|64.83|79.8391|60.74|65.98|50|39.88|38.58|37.79|39.36|38.985|41.27|40|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||584.78|704.99|752.68|746.7|691.66|682.53|712.75|726.83|733.25|755|763.22|755.725|762.95|757.66|759.02|695.59|679|677.14|653.54|623|598|576.83|580.79|582.54|601.35|590.05|577.45|578.97|597.32|576.68|569.43|568.17|573.9811|608.84|598.64|588.4456|587.8605|595.9|589.41|586.78|585.25|521.85|498.46|501.44|545.33|577.06|560.15|538.53|550.4|540.91|509.7|497.35|488.65|497.8519|474.4|437.56|389.06|379.93|366.1001|358.58|360.27|363.1|359.12|349.4534|320|293.87|307.75|277.87|278.49|248.35|248.34|255.33|261.94|267.81|256.98|249.65|259.135|237.34|232.5|234.79|223.735|220|217.44|224.76|229.53|244.03|242.965|225|195.84|183.06|192.43|204.84|185.82|185.4|186.84|163.45|173.6353|182|165.37|218.43|250.35|270.95|267.53|266.52|254.99|270.39|258.49|257.94|254.28|254.21|255.81|257.07|240.25|236.33|234.14|241.11|241.94|230.99|221.75|209.25|204.94|213.49|216.84|223|227.29|202.19|198.2|197.36|202.55|211.61|234.95|234.41|223.25|222.67|228.96|226.29|224.87|219.69|216.38|223.58|237.54|242.74|259.55|259.95|251.39|247.61|246.9|238.54|226|253.6|248.54|254.47|254.98|250.89|247.85|241.81|244.98|244.43|232.63|216.38|201.06|193.34|197.19|209.58|263.16|256.36|243.55|248.12|256.13|249.19|286.05|298.42|320|330.5|324.91|329.88|327.65|327.8|332.9|330.27|325.94|328.76|324.86|333.74|312.13|307.46|296.98|308.49|321.1|329.65|326.57|319.69|327.91|325.93|324.77|309.4|306.94|253.74|253.9|244.98|250.93|268.97|271.48|271.79|257.3|254.84|254.38|248.74|260.93|263.09|257.24|254.1|244.44|241|242.92|239.4|236.18|233.46|216.84|216.84|220.1|222.52|223.82|190.99|189.71|191.47|191.38|180.37|172.6|171.66|173.14|171.49|177.04|187.71|186.8|186.19|182.19|183.78|182.51|181.49|182.91|185.25|183.54|176.1|182.23|185.97|187|185.24|194.87|184.69|184.91
00792|20751|/equities/first-republic-bank|R1000VALUE||175.61|192.15|209.3|209.18|209.33|205.82|210.24|217.27|217.36|222|222.86|221.2846|222|219.7011|219.53|212.75|206.76|202.09|197.995|203.98|202.86|203.46|203|201.1|204.22|204.68|200.47|197.41|202.07|194.93|191.34|189.59|190.51|197.38|195.38|192.76|191.48|191.755|188.77|187.15|180.98|180.26|173.5481|169.88|170.54|174.31|176.5|173.3375|180.35|167.45|158.36|157.89|157.73|156.75|166.82|162.16|147.24|140.81|138.33|131.06|132.75|134.81|138.09|142.14|131.18|129.76|131.605|128.79|124.8|113.22|107.53|109.5726|113.46|116.76|117.26|117.285|121.17|116.17|114.59|115.84|113.2|108.16|108.43|112.85|112.91|123.325|125.12|114.03|101.77|103.64|104.63|108.82|101.67|101.1|100.14|87.2|88.135|93.71|97.15|106.87|114.83|118.71|118.8|117.5|114.06|118.26|122.34|117.1|118.43|118.37|118.15|116.39|113.18|110.95|109.45|110.45|111.67|108.55|108.01|105.21|97.58|98|98.15|96.655|96.35|90.38|90.72|93.075|95.55|94.88|100.26|100.34|100.95|101.6499|100.68|97.65|97.4262|100.06|99.26|101.05|101.44|101.73|105.6752|107.75|106.99|104.35|104.99|105.25|101.89|105.905|104.25|105.76|106.19|104.06|101.82|100.87|98.855|97.25|97.43|88.5|88.85|89.66|89.43|94.55|100.59|99.28|94.87|95.275|94.16|93.46|90.39|93.155|95.07|97.595|101|101.78|104.855|103.1|104.17|106.75|104.73|102.2|102.3845|101.01|99.31|102|99.92|100.28|102.03|103.63|103.695|102.35|101.32|99.595|98.41|95.78|95.07|93.3|96|92.42|92.67|97.43|99.17|99.04|96.515|96.79|95.92|91.05|91.48|91.7|91.55|93|89.57|87.5412|89.4825|92.79|98.03|97.87|93.9|92.74|95.005|98.89|100.95|100.36|105.33|105.52|104.99|101.81|98.44|96.6|98.39|98.5499|99.87|102.5|102.22|102.61|101.14|104.17|103.81|103.69|101.99|101.56|100.86|95.01|93.49|92.6|94.99|95.13|94.17|90.86|92.57
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||84.58|84.44|87.68|88.22|87.569|85.5883|86.865|86.61|84.34|86.39|87.83|85.65|82.71|83.95|86.71|84.69|85.11|85.135|86.81|91.71|91.57|92.84|92.679|92.1|91.03|91.82|90.1999|88.818|85.55|84.65|82.94|81.91|81.31|81.56|79.92|79.09|79.69|79.44|79.56|79.5|71.98|71.41|70.95|70.67|69.38|68.65|67.65|67.65|64.91|64.34|65.9|66.78|65.99|66.5|66.8|68.02|67.69|66.48|66.32|66.21|68.16|68.21|67.98|67.29|63.95|63.89|65.74|66|65.67|64.22|62.75|62.64|62.53|65.56|64.905|64.53|65.95|64.47|64.52|59.65|59.03|57.94|57.24|58.18|59.8|61.46|58.7094|53.99|54.7|52.4|54.17|51.73|49.55|48.67|50.25|50|47.5|46.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||47.55|48.5|49.41|48.8|47.76|46.79|47.65|48.66|47.5|48.765|49.4|48.77|48.57|43.49|44.53|43.925|43.885|44.01|42.79|43.85|44.76|45.475|44.835|45.66|46.33|45.71|43.78|42.68|44.1|44.5|45.06|44.875|44.67|46.35|46.3625|45.8|46.67|49.98|49.98|49.81|48.915|48.14|47.97|48.48|48.05|47.98|47.67|46.81|47.15|45.86|44.455|44.93|41.85|44.36|44.96|43.33|39.57|39.715|40.23|39.37|39.44|39.01|37.57|36.9|34.45|33|34.54|34.41|33.69|29.78|28.535|29.96|29.45|30.21|29.82|28.8|28.11|29.14|29|28.92|28.43|28.22|28.11|27.91|28.72|30.82|31.69|27.47|25.605|25.15|27.25|27.26|26.68|27.845|28.07|24.57|25.14|24.8|25.99|29.26|30.89|32.08|31.35|32.07|29.45|28.51|29.26|28.93|29.81|29.28|28.27|27.15|26.14|26.22|25.925|27.24|26.48|27.59|26.96|27.23|27.12|28.38|29|30.06|30.35|29.1|30.2283|30.98|31.83|32|32.78|28.525|28.5|28.39|30.75|30.33|27.71|26.74|28.22|30.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||147.27|149.62|155.38|162.28|164.82|159.595|156.57|164.12|163.14|167.08|170.17|172.84|171.45|177.29|177.68|169.79|179.27|176.29|178.86|186.91|190.33|194.05|190|187.69|184.99|184.99|179.99|177.69|178.51|179.57|176.74|173.38|162.975|162.4|167.15|168.16|168.08|168.52|167.08|163.6|160.63|155.65|150.95|154.32|159.03|157.66|155.4|154|154.295|152.66|152.9|151.845|157.46|156.17|154.63|158.8|161.1|160.45|164.5947|165.23|163.73|161.32|160.54|156.18|153.52|142.995|149.89|152.415|148.21|146.36|144.64|146.41|141.51|144.045|143.32|142.13|146.844|146.02|139.36|134.68|133.61|129.72|129.9|131.38|131.98|134.91|138.609|137.44|128.2|127.8|128.95|129.29|126.41|127.105|119|114.69|114.4|104.02|118.48|134.37|137.39|140|137.5|137.23|133.61|132.07|131.31|130.53|127.83|126.04|123.56|123.11|120.66|121.83|121.35|119.88|120.03|120.08|117.98|111.78|108.88|108.2|107.93|109.65|109.72|109.63|105.96|102.53|100.54|100.89|104.94|106.3|108.7|108.8|106.63|104.6|104.32|103.17|102.92|100.35|100.93|101.84|100|100.36|98.34|96.7|95.19|93.24|93.42|94.64|92.77|91.01|90.5|90.21|89.21|89.49|87.71|76.32|76.24|77.6|76.89|73.02|78.72|82.63|85.88|85.55|84.04|84.27|84.9|84.88|84.13|83.91|82.74|85.07|85.6|85.83|83.91|82.17|81.54|81.13|80.18|80.29|81.99|77.37|79.68|80.28|79.06|78.29|78.34|77.13|72.98|71.98|71.57|72.88|73.9|73.35|84.35|85.48|84.52|85.73|86.14|88.74|94.99|89.97|92.32|92.54|93.04|98.07|99.68|96.13|93.57|90.87|91.27|85.51|85.98|86.69|91.25|89.71|92.25|91.77|92.53|88.87|93.57|95.73|97.33|98.51|95.69|98.97|103.09|104.66|101.9|102.07|104.34|103.33|100.82|95.15|90.9|88.89|87.29|87.99|88.93|89.61|91.98|91.9|88.16|85.58|87.47|92.4|92|89.41|88.36
00796|995924|/equities/invitation-homes-inc|R1000VALUE||41.785|43.715|43.82|45.72|45.8|44.285|43.47|43.575|41.79|42.05|41.25|40.79|41.83|41.81|41.22|40.505|39.01|39.6|41.185|40.96|41.96|42.48|40.85|40.65|40.02|41.17|41.2|40.59|40.23|39.9|37.99|37.99|37.94|38.01|36.99|36.45|35.79|35.48|35.18|35.14|34.3|33.46|33.148|32.685|32.32|31.56|30.89|29.96|30.38|31.23|31|30.75|29.99|30.33|29.69|29.89|29.72|29.34|29.72|30.22|30.27|29.3|29.59|30.67|29.47|28.975|29.19|29.725|30.13|29.39|28.05|29.48|29.4482|29.68|29.26|29.685|30.535|30.245|29.965|28.51|28.1|28.81|28.895|28.52|29.37|29.52|29.615|26.86|25.67|25.73|25.35|24.13|23.74|24.66|24.67|21.74|21.5|24.9|28.47|30.81|31.5|32.7|32.57|31.8|31.75|31.59|30.64|30.3|30.15|29.54|29.5|30.16|30.54|31.31|30.41|30.02|30.86|31.21|31.32|30.88|30.56|30.12|29.92|29.31|28.89|29.33|29.3|29.13|28.42|27.9|28.11|27.48|28.17|28.16|27.54|27.33|27.91|27.35|26.73|26|25.82|25.38|25.33|25.13|25.06|24.98|24.91|24.65|24.4|24.09|24|23.61|23.35|23.76|23.54|23.05|22.62|21.63|21.32|20.61|20.13|20.29|21.45|21.92|22.06|21.53|21.11|21.94|21.79|22.52|22.18|22.1|22.59|22.98|23.91|23.94|23.84|23.42|23.95|23.41|23.45|23.86|23.48|23.54|23.61|23.55|23.24|23.21|22.76|22.59|22.66|22.5|22.11|23.63|23.97|23.61|23.89|23.06|22.84|22.89|22.86|22.76|22.94|22.77|22.18|21.96|21.6|22.1|22.64|23.11|22.94|23.22|23.71|23.63|24.3|24.14|23.71|23.78|23.92|23.93|23.89|23.34|22.99|23|22.82|23.08|22.88|23.08|23.13|23.29|23.36|23.39|23.56|22.43|21.56|21.86|21.8|21.65|21.76|21.85|21.98|22.43|22.29|21.97|21.9|21.93|22.02|21.76|21.77|21.91|21.77
00797|20790|/equities/sun-communities-inc|R1000VALUE||188.26|199.09|200.23|210.48|211.79|207.31|202.89|204.99|198.84|200.74|198.98|195.44|199.56|205.55|203.03|197.25|192.42|192.88|197.9|202.135|208.91|209.98|200.405|199.44|197.96|198.71|199.11|189.06|185.52|180.95|175.36|176.95|177.72|178.17|171.99|169.67|167.45|167.56|168.24|167.49|163.51|158.89|155.42|153.24|152.31|152.65|147.87|156.19|157.7|153.78|153.57|150.41|150.03|147.64|145.42|152.06|152.46|148.27|153|152.94|148.06|142.83|150|150|144.09|144.45|148.34|150.9|152.39|150.77|143.75|149.02|146.565|152.25|149.79|148.63|150.44|149.66|150|145.22|138.63|143.65|146.14|145.72|149.66|145.83|147.55|143.7|135.655|139.264|134.78|140.43|127.55|133.14|138.33|128.18|127.59|137.405|167.07|172.265|172.88|173.98|168.36|163.385|163.01|158.82|155.78|150.23|151.29|150.45|154.04|160.15|164.97|166.32|164.49|159.88|162.15|163.71|159.57|156.35|153.96|152.43|151.88|150|149.05|151.64|149.49|149.54|146.59|141.5|135.56|133.68|134.7525|136.64|133.61|130.815|131|130.33|130.53|127.29|127.39|126.65|124.47|125.14|123.54|121.09|120.94|120.7|119.105|118.9|118.66|116.82|114.76|115.04|121.28|113.89|110.48|105.69|106.67|103.55|101.83|102.425|108.18|108.91|108.73|104.12|103.05|103.85|103.29|103.085|103.52|100.23|102.06|102.2299|102.27|103.435|103.52|103.51|103.74|102.11|102.22|100.12|98.78|97.89|99.37|99.97|99.735|98.56|97.35|97.22|98.99|97.55|94.1|94.11|94.86|94.62|94.21|92.91|92.07|91.93|91.89|91.07|90.4372|88.99|89.4158|89.2|87.45|87.68|89.55|91.76|88.88|91.22|92.95|92.94|95.48|96.08|95.81|93.98|93.92|93.85|93.84|92.44|91.49|89.88|89.32|88.3|86.76|89.73|90.73|91.87|91.13|90.55|89.89|88.565|89.64|89.93|90.25|87.55|88.3799|90.38|91.37|90.85|89.715|89.77|87.99|86.67|85|84.47|85.33|84.99|83.115
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||72.73|76.49|80.99|88.06|88.9|86.82|88.6|89.3|88.205|89.79|89.59|90.19|91.96|88.14|88.63|85.375|83.81|87.61|91|94.64|95.22|96.4874|96.38|90.76|89.88|90.25|86.14|83.75|84.22|83.58|83|81.42|79.32|79.91|80.55|79.09|78.13|79.16|82.76|84.705|82.99|83.07|84.865|81.09|75.81|76.77|74.55|77.69|76.27|76.5|75.7|72.65|72.41|72.8|73.9|74|67.93|67.48|67.025|64.13|63.3|61.09|59.02|60.32|58.25|51.1|53.2|53.29|52.09|49.85|49.25|52.73|50.8|54.51|53.7341|51.96|50.77|50.3|45.79|45.77|44.45|43.89|44.15|43.89|44.0361|45.26|45.33|43.56|40.87|37.45|37.63|36.05|33.37|34.2|34.7137|32.74|30.7|28.41|38.8|41.62|44.96|46.67|45.82|45.56|43.87|44.73|44.22|42.68|42.26|42.75|42|40.77|41.05|41.25|39.91|40.65|41.55|40.82|40.3|40.09|38.56|39.4|39.11|40.03|40.07|38.23|38.1|38.3|38.45|39.38|44.96|45.3|44.76|45.41|46.25|45.24|44.31|43.85|42.57|41.02|41.05|41.31|43.22|43.37|41.52|41.61|41.36|41.45|40.74|41|40.43|40.8|40.72|40.31|39.27|39.18|37.97|37.31|36.6|35.33|32.91|32.8|35.07|36.51|40.35|38.09|36.73|36.69|38.21|39.68|38.51|40.15|41.5|43.72|43.72|44.55|44.32|42.71|42.39|41.05|39.97|40.68|41.29|36.25|35.13|34.41|33.54|33.32|35.12|35.46|35.23|35.08|35.23|35.19|35.68|35.59|37.44|37.56|35.49|36.06|36.2|38.19|40|39.5|39.32|39.49|40.2|43.19|45.08|45.7|44.75|43.45|43.35|41.26|41.61|41.45|42.5|42.85|42.47|41.75|40.71|42.72|43.97|41.31|40.89|40.87|39.74|40.3|40.06|39.05|38.84|38.31|37.7|38.05|39.45|39|37.74|37.95|36.99|36.91|37.37|37.09|37.15|36.86|36.03|35.84|36.14|36.15|35.66|31.33|31.68
00799|955846|/equities/teladoc-inc|R1000VALUE||76.22|82.99|88.11|95.71|96.64|98.43|98.902|102.71|108.67|119.98|137.96|147.58|156.82|153.17|143.2434|140.79|132.93|135|140.9899|143.54|146.12|148.18|146.62|143.07|153.26|154.22|156.78|156.55|161.42|165.28|174.32|167.96|159.1|156.87|156.27|156.71|145|150.27|172.39|192.11|190.9|194.99|187.53|189.15|199.03|206.17|200.5|231.48|292.37|308|299.42|287.49|294.74|263.47|235|236.66|210.25|212.92|202.35|202.82|204.59|200.71|200.33|193.7|209.35|231|230.82|236.8|230.87|227.95|219.42|209.44|206.97|227.85|225.91|233.83|198.21|253|240|231.45|237.76|230.4|210.86|208.63|203.46|187.67|177.8|174.37|185.55|196.19|180.81|203.85|196.51|174.43|151.8|171|176.4|158.2|153.75|140.63|148|119.26|113.16|110.76|105.17|103.53|98.97|87.42|84.5|84.07|84|81.21|81.18|86.3|82.76|82.52|82.86|78.75|71.17|70.74|69.8|69.28|73.13|72.73|71|63.4|58.24|61.95|67.13|69.1|74|71|71.72|71.48|68.86|66.56|63.94|59.95|58|61.93|63.56|62.66|63.05|64|57.87|54.79|58.52|58.88|59.06|63.77|63.28|67.56|70.68|70.92|69.52|65.73|64.57|63.24|64.28|55.97|50.81|49.9|50.96|55.93|66.15|65.54|59.39|63.24|72.31|75.93|69.76|71.94|75.31|89.05|86.65|78.45|78.85|79.64|77.9|77.25|73.95|71.9|66.45|70.17|71.3|67.85|63.55|61.65|63.65|61.55|55.95|51.9|51.45|49.85|48.05|46.8|43.15|43.35|42|42.02|43.85|44.4|43.85|44.65|42.12|39.95|37.4|35.45|38.15|36.95|33.2|36.7|38.4|36.62|37|36.2|36.6|37.9|35.95|29.55|32.8|34.35|34.7|34.9|34.7|35|33.7|35|37.55|34.45|34.48|30.52|31.75|33.1|34.65|35.08|35.85|36.35|35.95|36.9|36.9|34.6|34.25|33.35|30.95|29.95|30.98|25.6|26.45|26.45|25.25
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||427|426.77|431.95|451.3068|441.93|431.71|442.21|438.21|436.425|448.5|452.46|448.35|455.81|462.19|450.32|430.75|437.67|440.3|436.85|434.67|447.25|465.4|461.085|459.83|460.47|462.85|459.84|447.21|439.8|427.23|426.32|434.61|432.25|425.05|430.48|420.07|426.17|438.745|449.765|457.79|444.13|430.89|423.1|424.05|402.655|401.33|397.66|387.92|406.15|413.31|394.84|390.98|392.3|390.95|393.24|385|392.96|388.03|390.835|398.61|393.73|394.06|398.68|380.62|342.9|338.15|344.85|335.235|328.91|320.14|320.85|326.88|317.015|325.62|323.545|333.47|336.39|324.45|309.46|341.19|327.72|305.18|314.4787|329.45|347.54|383.45|385.07|374.76|340.35|338.33|334.5|341.965|324.65|328.685|342.94|301.37|305.53|288.71|322.01|367.25|380.795|396.595|396.555|385.85|382.6495|398.99|380.45|368.2|361.7334|349.6113|349.04|350.08|350.591|351.525|351.4|348.59|344.315|336.5|336.5199|327.72|329.2|325.63|322.45|324.51|319.43|323.1016|313.21|310.43|301.46|299.87|297.75|306.465|281.27|278.39|279.1499|273.87|269.35|256.29|256.45|242.41|247.11|244.05|252.37|252|260.99|255|252.29|247.25|237.645|237.45|232.165|237.165|238.24|236.23|236.58|229.41|227.98|227.85|225.88|217.11|207.55|205.94|206.59|208.84|234.6|224.86|228.27|228.61|235.16|231.38|227.985|228.1|240.3287|249.09|247.4|250.87|247.9999|243.94|238.78|235.9|234.47|235.6|230.98|220.24|213.4|208.13|202.45|203.2103|205.96|214.32|213.94|207.03|202.63|199.85|199.78|194.48|200.71|199.94|196.41|191.22|190.96|194.81|194.88|194.4571|192.66|196.8|194.86|189.16|201.4|199.04|196.71|193.615|188.62|184.12|185.95|186.31|186.06|186.535|185.24|181.8|185.66|182.88|168.92|165.66|165.866|163.86|161.3|161.58|155.71|151.21|151.54|146.25|147.96|148.24|148.62|138.74|136.96|135.82|133.68|128.29|133|133.11|134.03|136.5|131.63|132.87|135.665|136.9999|135.525|127.94|127.8789
00801|1142204|/equities/amcor-plc|R1000VALUE||12.085|12.4998|12.39|12.33|12.06|11.82|12.115|11.7|11.705|12.03|12.485|12.455|12.49|12.22|12.225|12.095|11.95|11.94|11.92|12.43|12.435|12.87|12.92|12.86|12.18|11.81|11.69|11.46|11.67|11.62|11.68|11.69|12.29|12.25|12.28|12.11|12.41|12.76|12.52|11.91|12.005|12.0705|11.98|11.88|11.79|11.77|12.02|11.63|11.49|11.58|11.55|11.53|11.28|11.32|11.69|11.875|11.838|11.66|11.7|11.65|11.625|11.82|12.23|12.4|11.93|10.83|11.56|11.59|11.56|11.22|11.14|11.38|11.35|11.43|11.26|11.585|11.29|10.87|10.91|10.945|10.87|10.78|10.62|10.44|10.55|10.885|11.015|10.23|9.72|9.545|9|9.34|8.79|9.18|9.26|8.4|8.205|7.945|9.19|9.83|10.13|10.38|11.04|11.1|11.03|10.77|10.9|10.55|10.93|11.03|11.2|10.69|10.53|10.37|10.2|10.05|10.1|9.73|9.79|9.72|9.72|9.87|9.75|10.1|10.38|9.92|9.91|10.28|10.52|10.65|10.96|11.13|11.41|11.51|11.77|11.6|11.06|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||320.37|374.76|372.5|370.8978|328.21|326.74|311.7|324.34|336.65|342.03|332.51|328.74|327.44|317.51|316.95|309.84|301.08|286.5|263.6575|272.54|269.83|267.17|265.41|257.51|268.46|251.9286|242.6922|247.21|261.92|256.42|254.86|257.33|263.995|253.32|254.55|251.5|251.23|258.4399|258.96|260.37|248.27|235.53|230.535|229.575|236.835|249.94|244.91|230.8823|231.15|223.12|217.44|188.66|167.53|160.63|160.525|147.28|136.98|136.16|132.93|130.62|127.06|117.06|111.22|104.81|82.735|85.24|89.4|87.88|88.7234|87.01|88.8599|95.9525|100.59|104.575|100.69|107.27|113.36|108.24|108.74|112.96|109.85|108.73|109.36|109.35|113.01|120.69|118.925|112.25|100.86|103.129|109.88|113.53|94.815|89.98|91.17|87.42|93.42|94.46|109|132.34|144.57|146.92|145.64|147.89|147.2|148.64|139.33|138.23|137.74|137.68|137.48|135.85|127.14|125.34|126.63|128.03|127.75|124.73|124.99|123.69|119.45|121.88|123.21|122.3|123.07|118.26|117.03|121.64|123.04|122|129.26|127.55|128.12|128.03|125.99|121.36|119.3|120.5|121.39|120.38|119.77|125.12|134.01|135.47|133.36|136.13|135.97|131.68|130.83|137.35|135.99|137.94|137.69|136.51|136.6|134.6|129.25|126.25|125.49|112.77|108.89|104.98|110.42|116.83|125.35|125.05|118.97|118.06|117.19|114.81|114.85|120.07|119.1|118.24|118.79|121.65|120.91|119.85|119.11|120.58|119.6|113.51|112.95|121.76|125.69|133.61|130.54|132.12|133.16|131.58|133.93|130.32|133.59|132.5|131.7|131.2|131.97|141.25|140.69|141.9|145.77|155.52|158.79|158.8|155.13|155.99|156.56|158.2|159.86|161.92|160.08|148.54|145.55|139.92|140.44|138.88|140.68|140.15|132.02|131.87|131.51|132.88|137.46|139|127.24|129.85|128.81|122.79|129.25|128.04|131.54|131.69|132.55|137.72|139.99|139.19|140.97|143.11|146.8|146.32|145.24|156.37|152.93|146.32|145.92|144.17|141.46|140.45|144.57|143.36|142.59
00803|101848|/equities/ally-financ|R1000VALUE||49.41|52.915|53.83|50.38|48.5|48.089|48.84|48.96|49.186|50.56|50.81|50.936|50.55|52.32|56.28|55.4699|54.44|54.45|53.61|53.6|51.64|53.98|53.91|54.2|54.82|52.485|52.8936|53.055|52.7|51.365|50.98|51.37|54.75|55.61|56.61|55|54.97|55.14|54.14|51.86|49.03|49.49|47.61|46.85|46.61|47.3|46.4|44.22|43.51|43.1762|42.085|42.35|40.4|41.91|41.99|38.164|35.92|35.12|34.8|34.72|32.125|31.07|31.53|31.74|28.795|28.625|30.03|29.18|28.35|26.6|24.99|26.34|25.01|25.51|23.67|22.59|23.17|21.4996|21.25|21.76|23.45|20.34|20.45|20.79|22.05|24.125|24.38|19.89|16.89|15.64|16.08|18.275|15.93|17.3297|17.615|15.87|18.54|18.89|22.89|26.055|27.92|32.85|33.34|33.1|32.495|32.73|30.92|30.59|30.79|31.1|31.955|32.248|32.06|32.41|32.29|31.62|32.74|31.605|31.105|32.3|31.825|33.73|34.335|35.03|35.42|32.86|31.67|31.48|31.73|32.255|33.84|34.225|33.92|32.35|31.7|30.9962|30.105|30.11|29.98|29.78|29.925|29.74|30.005|30.27|30.13|30.2|29.55|28.97|27.575|27.56|27.15|27.24|27.42|27.3|27.155|26.92|26.94|25.99|26.39|24.77|23.645|22.76|23.26|25.01|27.245|26.78|25.53|26.005|26.41|26.09|26.14|26.35|26.995|27.37|27.58|27.74|27.24|27.41|27.545|27.7|27.35|27.82|28.08|28.175|28.13|27.86|27.09|26.96|27.06|26.95|26.925|26.63|27.5|27.245|27.49|26.79|29|27.76|27.8899|27.365|27.23|27.735|28.92|28.81|28.485|28.98|29.02|29.14|31.29|30.65|30.95|30.65|30.24|29.47|29.5|29.34|28.83|27.42|26.88|26.73|26.93|26.91|26.35|24.92|24.615|24.57|24.32|23.355|22.91|22.66|22.995|22.89|22.895|23.16|23.07|22.82|22.05|21.625|21.49|21.75|20.73|20.625|19.8|19.09|19.185|19.37|19.99|19.97|21.26|20.11|19.77
00804|39139|/equities/idex|R1000VALUE||221.41|220.87|228.62|237.61|237.12|232.7|240.33|238.5|234.9125|238.06|238.56|236.59|236.67|228|222.92|215.79|216.46|218.33|217.97|219.73|223.27|227.73|227.73|227.67|229.22|229.82|227.98|231.13|227.705|225.74|221.73|222.02|223.26|225.82|226.1|223.72|224.39|228.94|228.11|235.76|226.73|222.31|218.58|212.43|206.8|203.56|202.89|202.4|199.92|202.88|200.25|202.71|197.65|199.76|211.71|208.95|199.445|198.5|199.4|195.66|198.775|195.94|199.5|197.5|184.27|190.49|194.3|193.14|191.36|185.21|184.16|188.17|181.55|185.18|181.25|179.58|177.62|167.5717|171.03|172.36|170.33|160.69|160|155.95|158.56|169.18|167.8|160.984|155.63|153.96|157.97|162.12|155.37|153.63|155.28|140.7|134.19|126.35|144.51|156.155|170.61|176|178.14|171.7|174.04|176.615|176.7|174.4|173.32|173.95|171.37|168.15|164.3195|163.38|162.855|164.09|162.01|163.82|161.71|160.96|162.16|165.51|166.3|172.79|171.92|169.65|167.585|166.91|166.34|163.88|170.47|169.79|170.53|171.98|173.84|172.53|167.7|165.72|161.98|154.04|153.695|154.245|156.13|159.33|159.51|158.07|159.1|157.43|152.655|152.23|148.64|146.67|145.99|144.65|144.54|140.07|139.23|139.59|141.32|136.89|129.46|126.07|132.98|137.58|142.53|137.85|137.133|137.72|139.52|134.99|134.56|138.16|148.38|152.25|156.06|157.8406|155.6|154.1|156|153.99|153.46|154.62|154.24|152.11|141.85|139.46|137.95|138.55|144.43|144.91|144.16|141.75|142.62|139.8|139|137.99|146.19|146.75|144.09|144.21|146.28|150.72|148.26|147.92|142.68|140.29|138.65|142.3|148.32|143.17|138.565|137.41|135.3867|133.17|133.47|133.41|135.535|135.7|130.98|128.57|128.57|129.4|129.36|125.8|125.59|125.42|124.535|124.11|122.215|120.56|118.76|114.72|116.58|117.45|117.25|118.08|114.98|115.185|114.67|113.45|114.94|113.52|111.4|110.78|109.865|107.53|106.01|105.38|106.29|102.12|94.33
00805|17251|/equities/ss-c-technologies|R1000VALUE||79.145|83.33|84.85|84.4|83.275|82.19|81.05|78.98|79.38|80.2|80.55|79.45|79.72|79.565|75.071|72.64|71.78|70.97|70.94|72.53|73.97|76.5|77.23|77.09|78|79.34|79.71|76.05|74.59|73.91|74.08|73.92|74.32|74.13|74.99|75.09|74.68|74.54|75.6|75.94|73.13|74.29|73.14|71.095|70.07|70.12|69.01|67.52|69.57|67.46|70.07|69.95|67.63|70.14|71.66|73.85|73.2|72.62|73.775|74|71.68|69.98|69.25|67.71|65.18|65.04|65.42|65.27|64.63|62.15|61.74|61.92|60.7|65.35|64.46|63.46|62.39|61|58.99|58.49|57.89|58|57.62|59.73|60.38|61.26|62.18|59.04|57.8|58.46|58.64|57.27|52.26|52.68|51.185|45.39|44.84|42.005|50.18|58.23|62.98|66.37|66.74|66|64.82|65.81|63.58|63.28|62.37|61.65|61.42|59.9|60.19|60.84|60.48|58.94|58.45|58.8|51.29|51.09|51.1|51.95|51.68|52.84|53.09|49.49|46.87|46.47|45.97|46.64|60.91|60.7|59.61|59.37|59.05|59.29|59.67|59.3|58.85|57.9|58.65|60.45|60.59|67.73|66.91|65.98|66.3|65.19|63.93|63.7|63.45|64.36|62.94|60.6|60.86|53.08|52.43|50.83|49.03|47.55|45.66|45.98|46.76|47.32|50|49.09|47.49|49.95|52.54|52.25|52.5|52.69|54.22|57.66|57.05|57.33|58.27|59.52|59.44|57.98|56.28|57.89|60.97|56.31|55.82|54.9|54.24|54.83|55.25|53.38|52.5|51.38|50.48|50.05|49.66|50.77|51.12|51.84|50.94|53.66|53.99|53.38|52.67|52.63|50.69|51.18|51.15|49.97|50.73|50.77|50.29|51.39|41.87|40.78|41.46|42.5|41.18|41.63|41.1|40.39|40.9|40.95|42.48|42.13|41.38|41.22|40.53|38.82|39.01|39.14|39.17|38.4|38.04|38.58|39.47|40.21|39.99|39.99|39.11|39.23|39.31|38.85|39.17|38.75|37.85|38.18|37.84|37.49|37.97|37.07|36.02
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||91.8|95.75|95.78|99.17|92.76|90.92|91.43|92.59|94.18|97.12|97.37|97.71|94.7499|93.46|93.97|92.42|90.72|90.82|89.97|91|90.36|91.12|90.67|89.515|89.55|87.31|85.53|82.81|83.79|82.99|83.66|84.3|81.5|83.25|84.7|83.37|80.96|82.57|83.9|86.81|85.75|81.66|80.99|80.27|78.61|78.5|78.92|75.905|75.81|81.7|83.99|81.34|80.64|83.6|84.32|82.72|74|73.42|76|77.17|75.63|77.22|73.29|76.11|66.23|61.3|64.19|65.04|66.05|63.765|66.37|69.56|68.99|70.44|67.82|69.83|72.87|67.24|66.96|62.55|62.38|60.5|61.0449|61.91|65.36|72.82|72.72|64.65|58.4|56.539|57.38|59.69|54.17|54.98|56.165|50.75|50.78|51.0669|60.04|69.075|75.75|81.05|79.99|81.5|77.96|80.24|80.44|80.8|80.96|78.93|76.68|77.6|80.32|81.75|80.29|80.15|79.28|74.71|71.29|70.47|67.66|72.7|74.61|76.48|76.23|68.8674|69.54|69.57|69.3166|75.65|78.715|73.2|72.72|74.39|73.83|71.8|72.79|69.46|68.105|66.39|65.73|71.95|74.6|75.88|77.64|78.35|77.02|76.8|74.43|74.51|72.81|73.98|80.46|75.74|75|73.46|70.16|75.23|76.35|74.13|73.45|70.6795|74.05|85|96.5|95.02|87.68|87.34|87.53|90.93|97.28|101.04|104.75|107.02|108.26|106.55|115.4|114.685|110.92|110.75|113.43|114.85|113.38|111.73|105.45|105.1|100.68|100.49|103.04|104.21|102.99|100.04|100.28|95.54|94.29|90.57|92.17|89.47|83.79|82.29|82.59|82.4999|84.285|84.33|84.48|84.14|78.3799|74.51|84.79|83.54|86.24|85.365|84.01|82.12|81.12|78.71|77.88|77.98|74.27|76.48|77.78|77.69|82.13|77|76.09|76.99|76.61|76.49|72.51|72.72|72.16|70.85|73.21|74.76|76.32|87.85|90.52|92.74|93.81|92|89.43|89.2|86.46|85.05|82.74|81.89|83.16|84.35|87.12|81.97|81.79
00807|1061925|/equities/vici-properties|R1000VALUE||28.43|28.48|29.15|30.36|30.36|28.95|28.36|28.9|28.42|28.74|29.56|29.825|30.07|30.49|30.51|30.33|30|30.03|30.075|30.35|32.09|32.11|30.775|30.13|30.62|31.77|32.17|32.29|31.97|31.445|32.04|32.28|33.06|33.35|32|31.67|31.41|31.725|32.29|31.88|30.81|30.025|29.41|28.85|28.38|29.05|29.59|29.87|28.75|28.16|27.52|27.14|26.745|26.56|25.56|25.97|26.05|26.225|26.73|26.06|26.35|26.87|26.8099|25.94|24.8863|23.92|24.17|24.025|24.43|24.34|23.82|26.055|24.4|23.74|23.4|23.4|23.66|22.99|21.94|22.3|21.7|21.49|21.32|22.395|23.73|23.6|23.98|20.54|18.95|17.13|17.21|18.35|16.13|17.68|18.08|16.95|16.65|15.41|23.04|25.66|27.94|28.75|28.11|27.31|27.13|26.86|26.42|25.49|25.66|25.48|25.54|25.05|24.97|24.94|24.75|24.8|24.73|24.6|23.86|23.42|23.17|22.96|23.06|22.95|22.37|22.4|22.21|21.34|21.45|21.26|21.64|21.72|22.51|22.48|22.74|22.49|23.27|22.75|22.59|22.92|22.86|22.7|22.8|23.02|22.77|22.26|22.33|22.19|22.14|21.94|21.65|21.42|21.57|21.81|21.8|21.71|21.75|21.5|21.11|20.39|19.18|18.62|20.79|21.53|22.07|22.37|21.7|21.79|22.19|22.32|22.1|21.65|21.615|21.72|21.64|21.81|21.35|21.005|21.01|20.82|20.89|20.34|20.93|20.81|21.25|21.22|21.12|20.95|21.09|20.76|20.88|20.05|19.98|20.05|19.44|18.3|18.24|18.42|18.345|18.39|18.93|19.435|19.75|19.71|19.83|20.08|20.01|21.1|22.97|22.99|22.99|20.21|20.6|21|20.75|20|21|20.5|18.75|18.75|18.75|18.54|18.7|19|||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||158.37|166.76|170.22|179.35|180.37|175.51|177.45|174.74|171.56|171.17|167.95|167.3203|164.2|164.24|159.815|159.43|153.94|151.45|152.77|152.75|154.05|153.84|147.74|147.62|147.3|151.48|152.63|147.85|144.55|141.2|135.38|136.01|135.44|135.64|129.98|126.72|123.79|124.69|122.8|120.73|121.42|116.31|113.5|113.05|113.22|111.045|106.77|106.73|108.19|107.25|108.04|106.09|104.79|102.91|101.32|100.15|100.24|99.34|101.25|101.635|102.23|100.84|103.875|110|99.01|93.07|93.16|97.665|98.9899|95.23|90.36|93.93|93.18|94.2|91.11|89.14|90.99|90.69|93.23|90.955|92.36|95.6|95.64|93.72|98.9|101.71|101.52|94.61|91.81|89.75|91.31|90.19|86.335|89.77|91.08|87.42|89.28|87.54|107.98|115.03|120.73|120.56|118.89|113.91|113.24|112.06|110.42|106.73|106.65|106.29|107.52|110.84|111.655|112.985|113.5|112.32|114.41|116.67|115.22|114.77|114.35|112.92|111.99|111.23|110.77|111|108.64|108.22|106.655|105.9|107.6|108.425|109.59|110.42|108.03|107.57|108.22|106.7|106.92|105.29|104.55|103.15|101.21|104.16|100.95|103.41|102.87|102.39|102.21|102.45|101.99|99.59|99.38|99.06|99.96|99.84|98.93|93.53|92.13|88.97|88.09|89.26|92.73|94.0065|95.65|95.2|94.58|93.89|93.18|93.6|94.8|93.1|94.66|93.86|94.68|95.51|95.47|95.305|95.67|95.37|94.95|94.44|93.93|91.49|91.38|92.52|92.02|92.87|92.45|91.46|91.25|89.37|86.66|87.47|88.69|86.72|86.44|86.935|86.38|85.96|84.92|84.88|84.85|82.605|81.94|83.62|84|83.84|86.84|87.29|86.68|89.59|92.09|92.18|94.26|93.86|92.58|94.66|94.41|95.43|94.63|92.6|92.48|94.17|94.78|93.16|93.44|95.01|96.39|95.86|90.96|90.99|90.5|90.76|90.24|89.6|89.21|86.85|87.86|87.89|89.75|89.22|87.1|84.81|84.9|82.65|82.8|82.625|84.96|83.05|82.17
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||597.24|621.165|685.29|752.17|765.4|754.96|768.485|770.76|771.69|774.87|784.39|759.49|797.27|798.97|768.87|729.17|746.57|797.52|804.65|821.65|822.09|832.7|806.53|783.8|778.3|766.25|756.515|685.66|680.77|678.27|667.8|636.62|626.62|606.68|607.11|610|602.22|615.59|634.49|657.79|645.58|632.27|602.85|582.34|589.29|584.28|575.67|602.36|632.81|667.71|689|619.84|601.91|617.47|623.49|636.97|584.22|605.06|609.59|569.08|562.66|573.49|602.2|648.39|647.91|598.06|586.2|573.79|567.33|525.61|523.76|519.27|514.73|528.95|523.08|523.41|528.51|536.44|540.06|536.24|518.97|479.97|463.56|461.41|463.97|474.87|497.42|492|479.94|474.45|470|450.88|435|439.96|408.7|369.58|349.5|364.36|368.53|390.19|390.9|413.02|404.82|375.42|375.22|383.02|388.43|391.22|373.7|372.82|373.23|373.65|376.43|374.61|366.03|357.61|354.73|358.89|349.99|345.15|341.4|339.57|348.39|347.27|340.27|342.19|340.81|345.5|329.45|332.04|338.67|324.49|316.21|311.94|319.99|313.33|310|301.27|294.58|296.54|298.77|304.19|319.99|309.34|301.9|309.94|310.67|311.73|310.87|317.52|313.11|316.52|323.94|275.8|270.49|253.36|252.62|240.9|242.55|242.15|233.69|234.47|249.37|259.62|278.85|278.42|275.25|279.06|285.46|278.35|282.08|293.99|298.91|315|315.34|308.64|314.93|326.6|328.59|321.71|328.95|345.15|314.33|314.23|307.63|306.39|300.28|300.77|303.01|304.36|300.43|293.15|297.59|293.43|286.84|259.79|264.49|267.66|252.53|252.02|254.6|264.14|276|275.34|279.59|255.69|251.39|255.02|266.98|263.65|255.89|257.36|251.85|244.31|252.85|254.99|271.65|273.87|262.77|257.24|268.4|262.49|225.19|224.43|227.41|227.07|228.78|233.97|227.98|220.36|219.76|221|223.76|226.86|242.79|239.91|238|232.07|233.51|228.26|226.98|227.15|230.4|229.97|221.68|223.57|223.47|224.24|219.34|211.66|206.5
00810|13972|/equities/cree-inc.|R1000VALUE||98.21|107.27|115.5|125.58|114.23|112.53|117.73|125.84|129.0925|139.21|142.3312|141.41|136.27|128.15|94|88.76|86.3|86.1|87.29|89.59|89.24|88|90.8|90.305|96.66|97.85|92.9999|93.54|97.47|99.38|102.42|99.36|100.4|99.5|101.64|102|98|96.86|100.55|119.82|115.7|114.9737|119.14|115.88|110.7|118.32|112.6|120.5|125.86|126.83|129.9|119.49|116.23|122.5|126.5581|121.67|109.1699|105.969|99.3599|104.27|93.61|93.96|84.79|73.58|71.28|72.22|77.19|72.9|70.87|66.48|61.5|66.305|61.4|66.84|63.76|73.49|74.72|73.96|70.22|67.8|67.27|63.63|59.735|61.29|64.16|61.81|60.3|56.1|54.68|46.4|46.71|46.35|38.3|40.17|40.69|38.23|41.15|39.48|41.43|48.03|46.81|49.37|50.2|51.95|53.08|54.38|52.72|49.32|46.94|48.45|48.66|47.23|44.85|46.86|48.76|49.56|51.35|49.06|46.19|49.2|50.18|52.09|52.08|52.79|52.18|45.92|47.31|60.66|59.89|61.75|64.95|63.27|60.32|61.43|60.57|59.56|59.13|60.93|57.38|58.37|62.5|66.29|67.58|68.83|69.21|67.7|65.1|62.98|57.56|59.84|57.51|55.26|55.07|52.81|52.88|52.33|52.76|50.81|48.99|47.33|43.05|42.32|45.19|45.97|47.5|46.48|43.2|44.29|43.73|40.97|37.94|40.15|36.8|38.41|40.75|42.14|45.41|48|48.23|46.96|51.63|51.78|49.62|48.52|47.43|47.02|46.66|47.35|49.88|50.67|49.99|48|46.15|44.63|42.2|41.13|42.84|41.53|42.55|41.25|41.61|43.81|45.43|43.23|38.69|38.54|36.91|33.34|35|39|37.47|38.86|38.95|38.12|40.24|39.43|36.22|36.64|37.5|37.12|36.38|37.43|34.76|35.46|29.78|29.84|28.27|25.16|24.82|24.86|24.46|23.76|24.21|24.57|26.43|26.71|26.55|26.55|25.73|25.64|25.39|25.06|25.15|24.52|24.68|23.57|23.22|22.17|25.27|24.91|25.1
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||78.06|82.65|95.06|105.5|106.76|104.27|105.11|109.18|113.755|115.35|121.22|125.57|130.37|130.35|129.24|125.55|120.25|116.12|114.97|110.72|116.7|116.28|111.46|107|108.74|102.63|100.23|100.75|99.85|100.54|101|98.32|91.73|88.88|89.79|90.5|89.98|89.02|96.54|99.28|95.75|95.48|89.78|87|85.27|91.69|88.87|93.6|95.35|100.94|106.48|104.42|107.41|107.52|105|107.695|111.06|111.93|100.43|99.73|100.49|100.18|100|99.24|94.82|91.155|92.7799|91.36|89.385|84.81|79.76|79.43|79.38|84.58|80.24|76.59|73.47|85.4|82.34|84.75|85.285|87|86.78|81.02|80.8|83.89|82.095|71.52|67.19|68.21|66.87|60|54.91|56.325|56.215|51.73|54.47|49.65|63.55|75.07|75.35|76.68|74.1|79.11|74.95|74.02|73.95|71.9|70.05|68.35|65.85|62.94|62.83|61.15|59.76|56.64|55.62|49.77|46.43|50.23|49.95|50.23|52.33|52.68|54.46|57.7|58.69|58.95|53.72|52.86|56.1|53.15|50.48|51.61|52.67|51.98|53.88|51.88|49.82|52.48|51.73|52.48|50.69|53.71|52.83|52.14|51.91|52.59|51.3|51.27|51.79|49.95|50.03|48.49|46.44|46.09|41.78|39.94|38.55|36.26|35.04|35.43|35.5|39.3|41.93|40.8|39.25|39.26|40|39.5|37.74|39|41.33|44.45|43|44.98|41.85|39.3|39.35|37.97|35.99|38.05|35.58|35.72|35.75|35.5|34.5|35.67|42.46|41.02|38.85|35.01|36.62|38.87|34.77|34.89|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||87.3|90.1677|91|89.43|91.18|91.74|87.97|89.05|89.02|92.17|91.72|84.67|84.84|79.99|75.89|79.42|79.49|79.58|79.98|78.78|81.92|85.28|84.23|76.74|78.545|78.73|81.56|80.17|83.84|85.35|86.33|85.5|83.76|84.14|78.44|78.9|79.38|77.7|79.83|81.75|80.59|79.6399|79.85|78.34|79.315|78.64|79.77|80.5|84.52|87.435|87.84|85.9|89.13|88.795|84.99|92.2|89|89.38|92.565|79.78|80.81|80.65|77.9|79.28|79.42|78.085|80.12|80.51|80.19|79.21|80.94|79.72|75.72|79|77.24|121.23|119.9844|124.5199|124.9|131.945|130.04|129.8854|128.77|124.95|124.95|108.55|112.5721|109.51|98.27|100.75|96.59|99.6|97.65|89.16|86.8107|87.25|83.04|80.67|91.73|97.1|94.8|95.64|89.3|89.86|87.08|88.88|90.25|93.14|85.78|86.5|85.49|81.92|81.87|81.42|79.18|76.86|76.69|74.97|71.54|70.21|68.21|68.85|75|77.11|74.76|75|77|78.74|77.07|77.77|81.73|82.49|84.14|85.79|86.99|87.75|88.09|83.15|84.38|89.84|89.33|90.61|84.21|86.92|87.19|92.81|93.76|94|90|94.64|95.85|96.2|95|94.49|96.85|100.13|98.77|97.71|98.53|95.11|88.23|85.43|95.7|97.62|99.89|98.99|96.07|96.67|101.72|99.49|104.47|106.74|104.98|102.59|99.35|101.44|100.2|98.91|100.73|101.94|103.81|106.2|104|103.48|104.46|103.96|98.28|97.97|99.76|98.8|92.88|92.79|92.87|89.98|90.24|86.3|84.7|85.82|84.59|80.42|81.63|86.55|86.74|83.94|85.39|86.31|85.97|91.06|93.09|93.29|92|91|93.44|91.43|93.74|93.02|86.46|87.08|83.91|83.36|84.26|84.22|88.46|96.05|96.05|95.71|95.45|95.32|93.32|91.4|91.2|82.83|83.96|90.05|90.75|90.5|91.2|91.94|92.06|95.58|100.03|93.58|91.61|91.03|90.73|92.94|94.35|100.51|98.95|92.45|90.5
00813|29737|/equities/westar-energy|R1000VALUE||64.83|65.8|67.94|68.86|68.86|67.6|68.689|67.4071|65.45|67.8|66.0725|65.329|64.96|64.95|64.82|63.9|63.93|64.4|65.47|67.58|68.66|69.18|69.45|69.29|68.14|67.3|66.53|65.09|64.8|62.08|62.25|63.78|65.64|64.22|62.88|62.85|62.83|65|64.505|63.97|65.26|63.41|61.6|60.55|60.23|59.81|57.8|55.6|55.56|55.6|55.47|55.38|54.9|54.58|54.525|55.64|55.56|53.61|56.3|55.84|56.75|56.36|58.02|62.53|57.85|57.2|57.13|55.11|53.805|52.45|51.0198|53.79|53.49|53.66|53.1|53.84|55.43|65.39|65.43|65.31|63.37|62.56|62.03|60.53|61.81|65.4|64.32|62.68|60.01|58.71|58.23|61.8|61.84|62.74|64.7|59.6|59.88|59.49|67.73|73.16|73.24|76.57|72.48|72.26|72.62|71.48|67.545|64.91|65.27|64.43|64.33|63.22|63.84|64.34|65.63|64.82|64.62|64.31|64.495|64.46|65.97|67.08|67.81|66.38|65.66|66.01|66|65.45|64.92|62.85|61.66|61.04|61.65|62.12|61.88|61.54|61.485|60.835|61.37|59.49|59.85|59.02|58.48|57.96|57.99|58.09|57.81|58.2|58.59|58.44|57.925|55.98|56.32|59.94|58.99|58.23|57.64|57.855|57.01|57.15|56.82|58.83|60.94|61|60.96|59.99|60.66|61.1|58.51|57.05|57.69|57.18|56.97|55.87|55.98|58.13|58.98|59.28|57.76|58.24|58.22|57.99|56.64|55.88|56.58|56.74|57.09|56.29|54.77|53.16|55.48|57.435|56.31|54.5|54.86|54.99|54.3|52.93|51.92|52.77|52.79|51.53|51.19|50.26|50.96|50.81|50.9|50.64|51.81|51.84|51.73|52.3|53.305|53.03|55.34|56.9|57.08|57.32|56.34|55.91|54.79|54.08|53.37|53|52.54|50.89|50.31|51.13|51.5|51.29|51.95|51.86|51.63|51.71|51.36|50.75|50.37|52.03|53.49|53.71|53.715|53.7025|53.4|53.55|53.04|52.2|52.72|52.86|52.21|55.12|54.53
00814|1096067|/equities/elanco-animal-health|R1000VALUE||27.18|27.12|29.07|28.66|29.03|29.335|28.61|29.755|30.635|32.83|33.2|34.33|35|34.185|33.96|33.34|33.73|33.1|32.725|33.659|34.205|34.2185|33.45|32.07|31.67|36.77|37.49|36.88|35.23|35.09|36.36|35.47|36.41|34.33|36.23|36.37|36.535|34.94|33.2|32.52|31.3|30.53|30.22|30.01|30.78|34.81|34.43|33.89|33.445|30.66|29.76|30.69|31.21|32.02|32.54|31.86|31.115|30.75|31.07|29.95|31.79|32.3|31.19|31.73|32.79|31.95|31.63|34.09|33.36|28.6699|27.2|28.02|28.77|29.57|29.33|27.74|26.46|25.53|23.72|24.085|24.43|22.04|21.9|22.77|22.8|24.835|24.14|21.71|20.13|21.07|24.98|25.68|24.98|24.71|25.3|23.15|22.05|20.94|24.99|28.3|30.9|31.22|32.12|32.38|31.98|32.66|30.97|29.06|29.76|29.57|29.92|27.78|27.98|28.07|27|27.16|27.78|27.8|27.02|27.4|27.29|27.14|28.38|28.98|28.88|27.93|26.78|29.95|30.83|33.92|33.62|33.48|33.9|35.23|35.08|35.46|33.86|33.42|33.16|32.54|33.02|33.58|33.85|32.78|32.73|32.76|33.45|33.47|33.14|33.38|32.06|31.19|31.51|29.75|30.36|30.38|30.84|31.79|32.03|33.35|32.15|31.66|33.71|34.1|34.66|34.52|34.17|34.92|34.7|33.14|33.41|32.93|34.95|35.48|37.61|36.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||77.3|79.15|80.69|82.25|83.19|81.13|80.9599|80.08|79.58|79.2|78.89|78.68|79.28|79.54|78.01|78.33|75.94|76.3|77.19|77.315|79.51|79.555|78.09|79.52|80.28|81.5|82.37|79.92|79.86|77.98|77.8373|77.8|78.25|78.51|78.48|76.005|75.44|76.06|76.48|75.12|74.4|72.66|72.8|72.37|71.44|71.04|69.43|70.648|72.5|71.97|70.51|69|68.4|67.61|67.43|70.79|71.32|71.49|71.8966|70.615|71.1|72.32|72.25|71.23|66.89|66.259|67.37|68.57|69.2298|68.08|65.97|70.38|70.9|72.55|72.13|71.95|74.18|72|71.72|68.776|69.1|70|70.48|69.37|76.12|71.37|72.63|66.29|62.66|62.955|63.29|68.93|62|69|70.39|60.25|62.83|66.5132|80.1|84.6699|88.99|88.53|85.9|85.36|84.79|84.94|83.85|82.11|80.23|79.81|78.71|82.58|83.43|85.11|86.58|85.81|89.68|93.1|93.62|93.53|91.85|92.27|91.8|90.32|90.2|92.06|89.89|89.82|88.905|88.07|87.35|85.5|85.25|85.05|83.22|86.15|86.41|85.995|85.68|84.48|84.34|80.89|79.37|79.86|78.95|79.75|79.37|79.17|79.0825|78.26|77.43|75.45|74.75|75.49|75.75|75.66|74.9|71.78|69.98|69.36|66.12|68.51|70.79|71.29|70.41|68.7663|69.41|68.62|66|67.65|67.5|65.42|64.99|64.35|65.686|66.24|65.98|67.11|67.1858|66.8759|66.3|66|66.3015|66.135|66.655|68.19|67.99|67.01|66.74|67.48|67.87|67.57|66.06|65.93|66.595|64.29|64.03|63.1786|62.63|62.975|62.62|62.32|62.62|61.57|61.56|62|62.11|63.6|65.49|66.375|66.41|67.8212|68.9251|69.68|71.294|70.68|71.64|71.855|72.41|71.985|71.99|70.43|69.83|69.85|69.83|68.78|69.0452|69.99|70.3798|70.13|69.6|67.951|67.81|68.49|69|68.6312|68.41|67.99|67.4891|68.5|68.1154|68.95|67.53|66.87|65.419|64.11|62.8157|63.74|64.79|64.52|63.5
00816|39241|/equities/fidelity-national-financial|R1000VALUE||51.04|55.9|56.44|53.86|53|51.31|51.56|51.6|51.48|52.93|52.5|51.245|50.57|50|50.6|49.41|47.378|46.87|46.65|47.23|48.09|49.55|49.235|49.325|49.16|47.025|45.39|44.875|44.77|44.22|44.75|44.835|47.37|47.975|47.82|47.25|47.95|47.19|46.6|46.67|45.45|45.03|43.78|41.52|41.035|42.64|41.79|40.2225|41.87|40.59|40|39.79|39.92|40.57|40.6899|39.74|39.48|38.96|39.92|37.57|37.3|37.35|36.33|35.87|34.84|32.79|33.91|34.08|34.15|33.2|33.09|34.2|34.3266|34.35|33.75|33.639|36.59|35.19|33.22|34.0591|32.695|30.99|31.03|32.04|33.26|35.72|35.97|32.59|28.04|25.7881|26.27|28.83|26.66|28.84|30.26|26.61|27.99|31.61|42.26|43.52|43.84|45.79|46.23|49.28|49.24|48.39|47.44|46.34|45.56|45.63|47.91|47.69|47.7|48.305|48.4|47.95|47.14|46.75|46.61|45.6|45.4|44.77|44.89|44.0638|45|45.4|44.26|44.79|44.3|44.62|43.59|43.35|43.08|41.85|41.38|40.89|41.23|39.96|40.385|39.09|39.81|39.56|39.59|40.53|40.75|39.34|38.94|38.41|37.685|36.73|35.63|35.48|35.555|35.215|36.54|36.19|36.5299|35.48|34.56|34.07|32.44|31.47|31.65|32.81|33.88|33.81|33.01|33.69|33.94|34.13|35.03|36.09|38.9949|39.58|39.87|40.7|40.62|40.78|40.956|40.94|40.1|41.08|41.14|41.41|40.5936|38.65|38.17|38.13|38.27|38.61|37.94|38.32|39.02|38.62|38.58|38.33|38.37|39.465|38.84|40.04|41.18|42.52|39.44|38.87|40.67|39.85|39.775|38.33|41.04|41.99|41.97|41.54|40.96|39.79|39.82|40.745|40.75|40.72|40.61|40.115|38.76|38.16|37.015|35.975|34.65|35.2|34.4761|35.2485|34.7071|34.6421|34.985|34.8803|34.9886|35.2485|35.6383|34.9489|34.3678|33.0973|32.4837|32.6137|32.2022|31.4154|31.7547|31.567|30.6719|30.1305|30.3182|30.1594|30.0655|28.7734|28.0226
00817|15572|/equities/builders-firstsou|R1000VALUE||70.365|77.74|83.36|86.48|86.2|82.9024|80.22|80.948|74.41|74.15|72.08|68.91|68.92|60.51|59.56|57.93|55.975|55.54|55.05|54.49|55|55.17|53.74|52.04|52.72|48.895|45.635|45.69|43.9|43.1|45.665|45.86|44.07|44.36|45.43|46.14|48.4398|53.99|52.91|50.83|50.48|50.19|49.04|48.058|46.69|47.74|47.495|45.92|44.71|43.9604|44.13|42.63|43.15|43.48|41.63|42.545|42.84|42.28|39.94|37.34|38.48|38.09|36.85|36.88|36.07|32.97|34.49|34.69|34.49|33.88|31.01|33.45|32.1|31.74|32.47|30.92|31.98|27.43|25.9982|24|22.4594|21.14|21|22.265|23.85|24.65|24.245|22.625|19.21|17.94|17.97|20.16|14.84|15|15.09|13.44|15.74|14.29|20.75|25.8|27.39|28.43|27.84|26.26|27.14|27.39|27.58|26.62|25.66|25.63|25.84|26.07|26|26.06|25.65|25.55|24.78|24.67|23.5|23.3|21.09|21|20.79|20.75|20.52|19.56|19.68|19.87|20.06|20.3|18.91|17.63|17.12|17.22|17.19|17|15.78|15.65|15.1|15.06|15.98|16.3|16.94|16.89|14.16|14.47|14.58|14.31|13.58|13.9|14.02|14.88|14.95|14.32|13.84|13.64|13.45|13.12|12.84|12.94|12.14|11.12|11.95|12.23|14.42|13.57|13.23|13.37|14.07|14.77|12.57|13.68|14.18|14.83|15.74|16.53|17.2|16.38|16.58|17.31|17.17|18.3|18.2|18.21|18.62|18.86|18.6|18.98|19.68|20.79|20.32|19.75|20.02|19.82|20.11|18.98|18.88|19.94|20.02|20.12|20.49|21.24|22.08|21.93|21.92|20.89|20.78|20.93|22.7|23.28|23.15|22.91|22.79|22.08|21.29|20.7|20.86|20.52|19.78|19.37|18.82|18.21|18.43|18.2|17.94|18.23|18.08|17.41|17.09|16.9|16.69|15.55|16.81|17.22|16.83|15.91|16.16|16.1|15.63|15.55|15.57|15.63|15.07|14.48|14.36|14.71|16.23|16.5|16.22|15.44|15.44
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||250.85|255.23|266.29|275.765|275.575|266.175|263.14|263.91|252.7782|266.9166|270.09|273.19|272.36|270.39|264.265|258.91|260.76|258.378|250.18|244.44|245.56|247.71|245.41|249.87|253.93|253.9|227.65|204.62|196.19|195.79|204.48|206.84|212.23|212.95|207.32|210.68|211.59|202.61|199.07|188.76|180.21|183.56|186.6|184.52|181.09|182.2|180.27|186.18|175.4|156.92|163.81|155.4|161.18|161.07|154.47|151.93|155.49|154.04|152.75|153.22|145.51|141.81|141.73|141.41|123.84|114.47|113.36|111.05|109.85|99.41|101.08|109.7|104.1|107.91|105.2|100.75|107.08|99.03|99.83|105.16|108.19|109.07|107.75|105|113.46|127.56|127.89|107.06|99.09|103.2|107.33|112.3|105.61|114.23|119|108.16|102.68|119.35|145.18|154.51|157.11|171.35|177.5|178.55|172|172.01|173.09|174.52|175.99|174|173.61|171.51|171.23|170.16|166.81|164.96|163.03|150.42|146.62|145|141.45|141.22|141.58|142.05|144.75|139.31|135.02|138.37|141.13|143.61|150.5|145.32|142|141.59|144.21|141.9|142|135.53|132.35|135.44|133.4|138.91|151.45|156.38|157.64|156.64|156.44|156.94|156.28|164.53|164.25|167.19|168|167.69|173.32|145.96|144.18|142.98|143.68|136.16|129.95|131.88|133.76|135.87|146|144.36|142.65|142.63|147|138.56|135.06|136.49|137.59|146.09|147.07|146.91|147.25|152.76|156.29|155.33|153.84|171.22|172.97|174.42|173.3|172.14|168.97|169.4|171.58|173.66|170.93|169.11|171.86|171.47|177.02|173.19|176.5|176.99|177.43|175.4|177.46|178.75|174.56|173.23|165.41|162.88|160.69|156.33|158.82|157.69|155.4|155.89|155.52|151.41|151.11|151.99|154.24|154.37|152.66|155.25|146.96|133.57|130.81|133.06|132.62|129.41|126.14|122.29|123.45|122.62|123.26|121.16|125.33|125.48|132.65|134.76|130.72|127.93|127.7|125|120.75|120.94|120.87|118.77|115.44|115.87|125.03|126.8|116.59|112.32|107.66
00819|19696|/equities/leidos-holdings|R1000VALUE||95.23|94.79|94.235|93.03|89.49|87.86|90.24|91.59|92.19|94.73|95.08|96.16|101.82|102.645|102.68|101.175|99.19|98.77|95.02|99.52|99.42|99.74|98.705|98.95|97.14|108.83|107.945|106.42|106.72|105.72|103.69|106.17|107.61|107.06|104.64|103.66|103.93|105.98|105|101.75|102.07|103.25|100.84|98.59|96.4|98.55|95.77|93.18|104.76|108.63|110.48|108.22|113.75|112.57|108.22|105.84|105.55|105.36|106.67|106.57|104.88|103.52|102.53|98.67|93.7|85.23|88.31|91.14|91.71|93.13|94.42|90.6|88.07|91.88|92.22|95.2|96.74|99.88|95.19|92.2|88.96|94.78|95.28|98.29|102.03|106.54|108.48|105.71|101.12|103.25|103.1|104.63|102.34|99.36|99.87|96.45|95.86|86.66|102.84|113.71|115.36|125.84|113.75|113.2|102.87|104.36|103.47|101.63|99.87|98.76|98.03|92.13|90.84|91.19|92.42|91.46|87.2|87.95|81.75|83.63|84.48|86.36|87.52|88.25|88.03|89|88.29|85.86|84.5|84.05|85.47|82.49|82.75|82.5|82.02|80.13|79.73|80|79.67|76.81|77.35|76.75|75.8|74.63|67.2|65.64|65.5|64.96|64.47|64.09|63.57|65.27|65.24|64.6|63.64|63.03|59.28|57.43|57.28|55.54|53.88|53.07|57.25|60.45|63.97|63.97|64.5|65.78|66.17|65.34|68.02|68.1|67.59|69.54|69.77|71.45|71.34|71.35|71.47|72.3|71.82|71.18|69.69|69.29|64.6|62.57|60.49|60.09|59.89|62.23|62.27|60.93|61.86|63.87|63.78|66.03|67.27|67.46|66.03|66.85|66.32|68.12|70.11|69.51|67.02|66.95|66.85|65.82|68.25|67.43|67.68|67.51|65.23|65.46|65.7|64.85|64.24|63.72|62.01|62.46|63.92|64.2|63.68|62.96|63.08|61.95|59.65|59.23|57.92|58.89|58.94|56.4|57.76|57.28|57.72|54.27|53.95|53.41|52.45|54.26|54.38|56.18|56.25|56.67|55.46|54.18|54.45|55.25|54.17|52.74|51.07
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||33.89|36.01|36.33|36|33.4419|33.26|33|33.19|32.9|34.32|35.11|35.68|36.09|34.385|34.24|32.935|31.92|30.94|29.82|30.23|31.34|31.56|31.56|31.99|33.09|32.7|31.41|30.45|30|30.705|31.095|31.15|32.05|31.91|32.57|33.2|34.46|35.385|35.46|35.18|34.11|34.22|33.7|33.15|32.525|33.69|32.34|31.09|31.365|28.79|27.9|26.805|26.975|28.045|28.125|27.5|25.68|25.62|26.41|27.06|27.21|26.71|25.39|25.42|23.45|21.5|20.82|21.44|21.44|18.87|18.72|20.04|20.705|22.15|21.93|21.84|22.55|21.84|20.7|20.73|20.92|20.06|19.75|20.27|21.97|23.28|24.19|20.97|18.57|17.635|18.175|19.31|16.02|16.75|17.4|15.67|16.38|15.5|17.49|22.49|25.75|27.3|27.18|25.9|24.97|26.07|26.38|26.17|24.98|24.92|25.13|25.02|25.08|25.18|24.5|23.9|23.49|22.79|22.72|21.83|21.46|22.69|22.82|22.84|22.11|21.27|20.88|20.73|21.02|21.26|22.93|22.91|22.78|22.57|21.93|20.99|21.31|21.62|21.4|21.77|21.78|21.98|22.7|22.93|22.9|22.75|22.49|21.95|20.3|21.59|20.88|20.72|20.25|19.66|19.36|18.79|18.82|18.9|19.16|18.39|17.27|16.24|17.8|17.81|20.12|20.25|20.5|21.93|21.99|20.67|21.2|21.34|21.97|22.31|22.57|22.73|22.71|23.17|23.21|22.85|22.45|22.21|22.24|22.07|21.34|21.74|21.24|21.49|21.77|21.8|22.25|21.88|22|21.89|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||99.58|98.38|99.93|97.3|93.87|90.4|89.2875|88.735|91.9996|95.4799|96.99|95.32|94.0999|93.68|88.61|86.63|85.0899|83.09|79.6|81.76|78|78.69|77.315|79.79|79.9063|78.85|80.42|76.4|77.81|79.68|80.42|81.57|84.49|90.1|89.76|89.45|90.49|92.3828|91.99|88.84|85.18|83.72|80.6|80.77|79.3|80.8|82.33|81|78.79|79.45|78.05|73.76|68.66|72.35|73.49|72.225|65.86|65|66.635|66.71|61.78|62.73|61.08|59.68|58.88|60.5|57.87|54.99|51.21|47.5637|46.85|49.475|46.39|47.22|47.56|47.07|47.775|45.59|46.69|45.14|43.89|40.735|41.53|42.6|42|44.37|44.86|39.89|35.965|36.415|38.6|42.07|40.13|41.15|41.41|41.46|38.95|37.62|45.67|50.3|53.18|54.2|57.5|55|53.66|56.56|56.58|57.81|58.19|57.85|57.94|56.2|54.47|54.62|55.99|56.63|56.76|56.53|55.54|57.34|56.98|57.17|57.17|58|58.055|55.97|53.91|55.1|56.82|58.12|59.65|57.24|57.06|57.825|57.15|57.62|58.19|58.09|55.39|52.82|52.39|53.77|54.12|53.03|51.98|52.94|53.9589|53.5|53.22|53.39|52.92|53.36|54.04|54|53.56|54.96|55.34|53.83|55.66|57.34|54.97|53.84|58.91|62.92|59.91|58.99|58.905|63.76|64.18|69.3|67.86|69.29|72.35|70.06|69.15|66.99|64.5625|64.97|65.45|64.45|63.26|67.51|69.5|69.06|68.98|70.9|70.21|72.28|73.13|71.6|70.74|70.49|70.69|71.48|71.65|74.69|73.87|76.95|76.37|76.645|74.78|74.57|76.38|79.1|76.81|78.73|81|83.2|82|82.44|77.83|70.76|71.21|67.92|68.97|70.67|70.6|68.25|65.95|67.245|68.47|71.75|71.54|72.5|74.04|70.54|71.96|73.35|76.3|76.37|76.23|76.4|78.345|78.57|81.5|81|79.94|78.755|77.67|75.9705|78.51|79.245|81.73|82.63|83.75|70.43|70.58|79.19|79.2|78.62|77.98
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||23.13|24.035|24.13|23.8|23.74|22.83|22.52|22.47|21.815|22.1|21.8|21.51|21.62|21.86|20.98|20.94|20.31|20.97|21.09|21.15|21.99|21.68|20.34|20.25|20.3|21.335|21.375|21.24|20.66|20.51|20.68|20.63|21.99|21.87|21.58|21.53|21.23|21.8|22.14|22.82|22.77|22.23|22.03|21.66|21.62|22.27|21.94|22.17|22.68|22.61|22.75|22.25|21.74|22.12|21.45|21.95|21.88|21.96|21.55|20.92|20.56|19.94|19.95|21.35|19.27|18.33|18.31|18.79|18.98|18.62|17.17|18.65|18.64|18.87|18.89|19.48|20.18|20.18|20.72|19.4|18.85|19.55|19.78|19.39|20.8|20.9|20.43|19|17.84|18.16|17.96|17.53|17.01|18.38|19.16|17.68|18.7|15.83|21.88|23.46|24.13|24.29|24.09|23.51|22.82|22.65|22.38|21.31|21.2|20.85|20.88|21.63|21.53|21.05|20.7|20.25|20.81|20.92|20.59|20.16|20.02|19.61|19.67|19.19|19.22|19.26|18.84|18.7|18.2|18.21|18.02|17.98|18.57|18.75|18.44|18.27|18.58|18.4|18.52|18.84|18.8|18.32|18.09|18.14|17.62|18.75|18.9|18.92|18.84|18.89|18.55|18.38|18.54|18.6|18.56|18.47|18.35|17.55|17.14|16.78|16.4|16.27|16.91|17.3|17.52|17.34|16.73|16.9|16.85|15.57|15.18|14.76|14.78|14.95|14.93|14.8|15.24|15.09|15.06|15.07|14.94|14.92|14.62|14.31|14.43|14.52|14.52|14.13|14.18|14.12|13.98|13.66|13.42|13.45|13.5|13.18|12.84|12.79|12.88|13.02|13.06|12.97|13.4|13.09|12.7|12.86|12.93|12.65|13.14|13.33|13.09|13.34|13.89|13.88|14.19|14.1|13.95|13.84|13.95|13.83|13.8|13.6|13.41|13.37|13.23|13.33|13.16|13.2|13.54|13.5|13.28|12.9|12.86|12.84|13.09|13.12|13.18|12.76|13.11|13.6|13.49|13.65|13.43|13.34|13.31|13.5|13.45|13.18|14.15|14.21|14.04
00823|24321|/equities/targa-resources-inc|R1000VALUE||59.43|58.33|58.04|56.27|53.445|51.46|52.11|54.425|55.78|56.76|55.72|58.18|57.08|57.47|57.055|56.45|53.22|50.825|47.64|46.765|45.49|45.5709|45.39|44.07|44.78|43.49|43.6|43.61|45.6|45.08|45.6|46.14|49.2|48.35|46.46|39.05|39.28|38.96|38.45|35.27|33.96|33.77|32.27|32.3|32.99|35|35.27|34.78|33.45|31.81|31.35|30.64|28.82|30.62|31.59|30.86|26.7905|27.41|28.69|28.26|26.745|26.3|23.75|20.88|18.3976|16.84|17.63|18.15|17.54|14.87|15.18|16.5|16|17.7|18.8|20.2|21.09|20.7092|19.2299|19.89|19.74|20.46|20.71|21.52|23.55|26.17|24.4|19.44|18.09|15.305|14.1|13.1|9.95|9.25|9.66|7.12|9.5|11.95|21.35|35.05|38.25|40.1655|37.33|39.145|38.62|41.13|41.735|42.125|41.25|41.17|39.95|37.56|37.03|38.15|39.33|39.5|41.55|41.64|41.135|39.98|40.4|40.695|41.43|43.465|40.08|37.52|36.34|36.3|35.83|37.36|39.9101|40.97|41.82|42.37|40.31|39.47|39.12|38.95|40.98|40.725|42.57|42.71|41.095|41.85|41.48|40.18|41|42.66|42.11|42.15|41.295|41.97|41.96|48.78|45.91|44.49|43.88|43.25|43.72|44.215|39.96|36.46|42.75|44.435|46.88|45.79|48.16|50.84|55.07|53.29|56.82|57.61|58.49|59.21|57.14|56.74|55.81|55.34|56.42|55.91|54.24|54.81|52.37|53|53.24|52.54|49.88|50.75|50.67|50.845|49.84|49.55|49.49|49.22|48.62|47.62|48.19|48.5|46.79|45.85|46.65|47.805|48.075|46.97|47.45|48.23|49.97|48.66|49.83|51.6|52.08|51.675|50.58|48.57|47.47|47.51|45.5|44.85|43.96|44.08|45.35|44.69|43.94|47.41|48.44|48.45|48.73|48.2|48.03|46.29|44.82|44.97|44.75|45.69|46.78|47.42|47.3|45.97|45.92|45.32|43.71|46.8|45.98|47.3|51.42|52.135|51.56|56.79|57.78|58.57|60.06
00824|20844|/equities/atmos-energy-corp|R1000VALUE||106.46|107.49|106.4|107.66|105.295|103.565|100.58|96.15|94.26|96.09|96.28|96.15|95.065|94.8|94.83|94.66|91.14|89.67|90.31|93.95|98.24|98.59|99.11|102.28|101.78|101.9|101.4|101.33|101.76|98.63|99.06|99.51|101.84|101.79|101.6699|99.77|100.56|104.76|104.79|103.71|104.99|102.15|99.415|99.245|97.43|94.9|92.22|92.64|91.9199|94.3|92.13|90.37|92|91.53|90.12|95.92|95.49|95.14|102.26|99.27|98.01|101.3|103.66|102.95|98.59|98.17|98.19|97.27|97.874|97|95.51|94.59|97.71|100.21|102.24|105.07|107.02|106.61|106.67|104.8|102.37|102.88|102.17|101.52|104.82|106.49|105.77|103.99|100.33|97.67|102.95|109.26|109.4099|111.34|108.41|103.38|100.42|109.94|107.4699|113.15|118.28|121.08|120.53|119.2|117.98|117.66|115.09|112.02|112.04|112.36|112.82|107.46|107.26|107.825|110.64|109.86|111.8|112.83|113.65|112.42|113.06|114.582|115.19|113.305|110.92|111.9|110.67|111.58|110.63|110.1|110.93|108.53|108.83|107.89|107.86|108.46|107.56|105.19|105.19|103.05|103.48|103.37|103.42|103.13|101.9|101.71|101.46|102.97|104.07|103.61|102.44|100.32|99.56|99.59|97.505|98.44|97.9|97.08|95.57|92.79|92.87|95|98.93|99.8|99.26|98.85|100.76|99.77|97.47|95.65|98.05|97.48|98.4|94.815|94.23|95.215|94.6|94.34|92.895|94.72|94.85|92.65|92.23|91.57|92.17|92.86|92.99|91.13|89.41|86.86|88.36|90.78|88.2|88.38|89.81|89.935|88.12|85.75|84.665|84.98|84.46|82.84|83.13|80.87|82.85|83.479|83.24|81.895|83.3|83.3199|81.47|83.7|86.12|86.14|90.14|92.22|93.555|92.73|89.85|91|90.3864|87.815|87.29|87.26|87.41|85.24|85.96|87.2|88.17|88.62|89|88.81|88.61|88.1|88.69|87.22|86.24|84.41|84.07|84.46|85.51|85.61|84.8344|85.2|83.3|81.71|82.74|82.37|82.07|81.15|80.65
00825|13569|/equities/first-solar-inc|R1000VALUE||79.4|85.33|86.5|91.36|89.2867|89.21|99.39|104.02|108.18|114.96|112.64|119.8573|123.125|120.9|109.96|108.49|99.88|97.5|100.575|107.27|103|96.25|97.55|97.48|97.07|95.0567|88.105|85.83|95.64|94.08|94.08|88.92|80.76|81.83|78.38|78.18|77.46|74.62|77.74|91.12|89.64|81.545|87.87|89.2|85.72|84.44|82.42|86.78|89.9899|102.29|104.99|100.91|112.5|107.72|108.47|109.62|108.53|109.09|95.49|91.34|98.4597|97.5799|86.4218|95.72|90.88|97.93|87.44|85.66|81.43|69.32|63.84|74.7436|73.015|80.84|81.87|77.5|76.53|78.535|62.47|63.68|62.7|59.57|50.99|52.3|52.02|54.5|51.97|47.6|45.03|44.06|45.5|45.6799|42.8354|42.84|41.01|37.17|37.97|35.82|41.25|46.22|51.87|59.9|56.17|54.07|51.52|53.48|59.1|58.04|57.66|59|57.76|56.02|55.7|55.8|55.08|54.15|54.72|54.86|56.92|57.2|62.88|59.42|68.55|67.9|64.22|64.48|63.6|64.83|63.26|65.21|69.23|67.47|67.2|67.99|67.2|66.05|64.02|65.28|63.27|59.97|59.55|61.45|61.91|63.82|62.66|61.23|61.13|56.38|53|56.04|55.62|53.68|55.38|53.84|51.63|50.45|51.43|50.1|49.38|47.93|46.6|43.07|44.46|45.81|47.79|46.09|44.89|44.68|46.09|43.13|46.73|48|47.81|50.06|50.46|50.71|49.68|52.22|53.45|53.75|53.04|55.23|54.15|54.77|54.62|55.75|54.74|55.7|54.88|54.5|66.39|69.89|71.72|75.75|74|78.5|81.72|78.95|72.8|72.36|74.59|74.68|72.37|69.28|65.25|67.71|66.67|66.72|70.17|74.86|74.15|76.61|71.59|69.98|70.92|71.8|70.27|63.1|61.49|62.22|62.57|61.47|58.97|48.34|48.45|48.87|51.65|53|51.84|48.28|48.96|48.43|50.12|49|50.21|49.75|46.75|43.4|40.87|41.17|40.55|37.46|38.23|39.92|39.28|37.67|37.09|36.27|30.5|27.65|28.24
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||48.9|50.91|50.44|55.12|56.18|55.89|56.14|55.16|56.205|58|57.98|54.6614|56.23|56.33|54.24|52.06|51.56|53.42|55.18|54.96|56.63|56.91|56.09|53.665|52.82|53.06|54.01|52.34|51.38|50.73|49.76|48.73|48.4|47.92|49.24|49.88|48.73|47.83|48.73|51.66|52.57|52.825|51.67|49.82|50.41|50.15|48.73|50.77|55.07|55.97|59|56.1|54.78|54.69|53.69|53.66|53.27|53.26|52.99|53.01|49.39|48.63|47.71|48.04|51.77|51.7|53.15|55.27|54.85|53.24|52.01|50.65|50.185|51.19|52.86|52.79|51.07|49.87|50.97|48.885|48.58|45.39|43.52|43.84|43.55|44.27|44.41|43.938|43.45|43.3949|42.87|41.96|42.2094|40.81|40.45|41.74|42.41|40.11|41.66|41.85|37.6|37.525|37.22|36.4|34.74|36.22|35.94|35.11|34.32|41.56|41.63|41.85|43.16|43.045|41.88|41|31.68|30.785|28.94|28.64|32.43|33.22|33.66|34.35|34.1|34.69|34.96|35.11|36.32|37.1|38.53|40.14|40.17|40.25|40.93|40.97|41.42|39.8|39.25|38.66|38.84|37.85|38.94|39.18|38.85|40.68|41.55|41.47|40.765|40.42|40.19|39.67|39.38|39.09|38.72|37.53|37.59|37.33|37|36.565|35.135|34.28|34.52|35.66|36.55|35.66|34.69|35.63|37.14|37.44|36.08|36.27|35.97|38.27|38.08|38.41|38.29|38.57|39.45|39.34|38.27|39.18|38.37|37.3|37.155|37.59|37.18|36.64|36.805|37.61|36.95|37.16|36.62|35.64|35.44|34.68|33.06|33.2|32.92|32.44|33.14|34.21|34.69|34.61|34.19|34.47|34.34|33.57|34.77|34.79|33.11|32.71|32.81|31.86|32.97|32.65|32.02|32.37|32.65|31.08|33.92|34.3199|34.36|35|36.34|34.615|32.87|32.36|32.4|32.26|32.52|31.9716|31.92|32.18|33.24|34.76|34.75|34.135|33.6|34.88|35.26|34.635|35.01|34.375|32.97|32.8|32.32|32.26|30.31|28.81|28.22
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||7.92|7.94|8.1|8.18|8.33|8.22|8.36|8.54|8.44|8.48|8.61|8.74|8.71|8.76|8.79|8.66|8.62|8.94|8.94|8.72|8.7|8.78|8.78|8.66|8.69|8.6|8.7|8.69|8.97|8.94|9.26|9.275|9.44|9.64|9.47|9.35|9.32|9.28|9.22|9.14|8.9|8.9|8.75|9|9.02|9|8.78|8.51|8.65|8.55|8.71|8.59|8.52|8.43|8.35|8.48|8.63|8.54|8.54|8.41|8.36|8.27|8.15|7.63|7.46|7.24|7.32|7.39|7.4|7.5|7.52|7.67|7.5|7.47|7.54|7.53|7.72|7.58|7.63|7.33|7.15|6.64|6.69|6.85|7.24|7.32|7.3|6.6|6.49|6.19|6.45|6.75|6.3|6.32|6.74|5.95|6.87|7.88|8.75|9.72|10.2|10.5|10.44|10.03|9.85|9.78|9.7|9.56|9.54|9.8|9.64|9.49|9.44|9.35|9.24|9.16|9.16|9.15|8.96|8.83|8.76|8.84|9.05|8.96|8.74|8.4|8.84|9.06|9.43|9.57|9.73|9.62|9.44|9.32|9.18|9.35|9.26|9.2|9.23|9.24|9.4|9.64|9.7|10.15|10.18|10.05|10.12|10.06|10.31|10.41|10.37|10.18|10.17|10.22|10.51|10.44|10.48|10.36|10.25|10.18|10.1|10.17|10.27|10.24|10.16|10.12|10.05|10.12|10.06|9.99|10.03|10.07|10.24|10.35|10.33|10.38|10.61|10.76|10.7|10.75|10.69|10.59|10.78|10.59|10.5|10.55|10.54|10.74|10.67|10.6|10.55|10.7|10.54|10.44|10.49|10.52|10.5|10.36|10.57|10.52|10.66|10.71|10.69|10.37|10.5|10.68|10.74|10.49|10.88|11.27|11.38|11.66|11.92|12.13|12.37|12.25|12.01|11.85|11.92|11.52|11.4|11.69|12.28|12.4|12.24|12.43|12.58|12.49|12.45|12.54|12.52|12.49|12.41|12.45|12.25|11.98|12.37|12.39|12.44|12.73|12.63|12.45|12.18|12.1|11.86|11.54|11.61|11.94|12.06|11.8|11.67
00828|940831|/equities/liberty-media-co|R1000VALUE||60.23|63.2|63.79|65.237|63.46|62.13|61.12|62.42|62.33|61.64|60.6|59.34|59.52|56.17|55.2622|55.78|54.16|52.98|51.48|50.2299|51.29|51.76|50.36|48.795|49.06|47.99|48.2|48.54|48.8|50.37|50.28|50.11|46.125|46.1|45.75|45.96|45.4|45.1|47.42|48.15|47.78|45.78|46.3|44.24|47.36|48.49|47.46|46.48|47.91|45.95|45.77|44.7|42.5|41.91|42.0967|42.49|43.68|41.76|43.84|44.75|44.66|43.55|43.07|43.76|39.52|37.06|37.47|37.97|38.24|37.61|35.65|37.66|38.425|40.15|40.71|38.37|39.04|37.7|36.1|36.58|37.41|34.35|33.46|33.3|37.84|39.2|37.86|35.87|34.14|30.85|32.89|32.63|29.98|25.44|25.21|27.99|27.795|25.825|33.94|39.61|45.81|47.34|47.92|47.85|47.75|48.95|48.22|46.46|46.73|46.23|46.55|45.53|45.44|45.72|45.47|44.07|42.4|42.59|41.98|41.7|41.95|42.21|42.8|43|43.05|42.97|41.78|41.95|41.32|41.47|40.57|39.88|39.33|38.72|38.55|38.04|38.18|38.59|38.38|38.64|39|38.66|39.6|39.31|38.5|38.2|38.1|36.99|35.51|35.38|35.73|34.45|33.68|32.43|31.64|32.27|32.02|32.13|32.74|32.87|32.07|30.16|31.75|32.89|32.56|31.29|31.98|33.1|35.17|34.5|34.28|34.82|35.83|37.62|37.61|39.13|36.33|37.55|37.69|36.93|36.79|36.09|35.62|38.4|38.68|39.35|38.68|37.99|35.39|34.83|32.95|32.51|32.34|31.93|32.92|33.07|31.2|30.82|30.05|31.03|31.4|32.57|33.46|33.61|34.79|35.35|36.96|38.4|39.28|38.54|36.51|35.22|35.17|34.91|35.88|35.96|36.85|38.95|39.62|38.92|39.2|38.8|40.42|41.14|40.6|41.13|38.49|39.21|39.67|39.45|39.68|39|34.92|35.42|35.45|35.2|34.34|34.93|37|37.07|35.59|36.97|37.18|36.98|32.29|33.5|34.9|35.29|35.4|34.99|34.14
00829|958243|/equities/sunrun-inc|R1000VALUE||28.09|31.47|34.69|36|35.46|35.34|43.53|45.59|48.5|56.96|58.85|60.6|59.87|58.3694|53.685|51.42|44.5699|45.63|45.45|47.0313|47.72|48.5273|46.21|46.48|52.18|54.6699|54.61|53.42|55.65|58.86|59.94|56.88|52.82|46.19|45.5999|47.75|46.51|45.2|49.92|57.85|56.22|53|60.19|64.62|61.47|63.97|63.52|68.88|68|84.81|83.85|78.67|87.56|89.51|100.93|96.725|74.14|71.36|67.09|62.26|68.5|69.44|62.87|61.24|61.2|57.49|64.68|72.1842|82.37|82.42|66.57|63.92|57.57|59|55.79|49.42|48.06|48.2999|43.18|42.8|37.46|28.91|20.56|20.38|20.665|19.715|19.38|17.135|16.48|15.065|15.35|14.87|13.5|12.13|12.64|10.5477|13.5699|10.72|18.62|21.63|22.87|23.66|21.57|19.43|17.93|17.54|17.47|15.19|14.52|14.71|14.9|14.34|13.96|14.25|14.71|15.26|15.94|16.14|17.34|17.55|17.95|17.12|17.7|17.7|16.15|15.8|15.45|16.3|16.53|20.2|20.81|20.28|21.42|20.25|20.67|18.95|19.28|17|16.76|16.13|16.89|16.2|16.96|17.31|17.44|16.74|16.17|15.4|14.48|15.13|15.13|17.09|16.25|15.94|15.44|14.77|13.64|12.31|12.23|11.74|11.06|11.2|13.52|14.87|15|14.73|12.98|13.18|13.5|13.2|12.98|13.27|12.41|13.77|12.81|13.19|13.38|13.33|14.34|14.42|13.6|14.84|14.96|15.5|16.45|16.1|15.51|13.82|14.13|14.35|13|12.39|11.14|11.35|11.77|9.39|9.45|9.48|8.73|10.16|9.23|8.95|7.7|7.44|7.15|7.3|6.88|5.89|6.78|6.57|6.41|6.43|6.14|6.09|6.14|6.1|5.78|6.09|6.08|6.25|6.73|5.92|5.68|5.7|5.68|5.72|5.71|6.8|7.08|7.21|7.03|7.78|7.1|7.48|7.56|7.64|7.34|7.18|7.3|7.35|6.79|5.75|5.5|5.23|5.04|5.1|5.21|5.43|5.5|5.39|5.62
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||74.285|75.625|80.65|82.89|84.27|82.92|83.39|76.73|74.63|75.3|78.64|80.33|71.87|74.015|73.33|71.9048|72.5|73.52|72.19|75|76.47|76.97|77.03|77.37|78.32|83.84|83.16|80.38|81.2|82.02|79.58|78.6|74.59|74.59|73.78|74.98|73.33|76.77|76.27|74.2|74.72|75.08|75.49|75.5|75.87|78.37|77.92|78.71|81.3|87.29|87.78|87.35|82.51|86.65|87.56|89.05|89.11|90.71|91.6|89.09|92.79|93.34|95.76|95.39|97.19|92.67|96.05|95.63|90.67|89.22|86.44|87.31|83.59|85.98|84.57|81.73|81.87|76.99|75.2|74.49|72.13|73.47|74.1|74.18|75.63|77.81|77.5|77.3|76.12|74.54|73.89|72.06|69.98|67.52|64.39|59.89|59.34|62.45|66.38|71.45|74.34|76.44|74.78|68.96|68.04|66.87|66.43|65.56|64.71|64.67|64.4|63.56|63.48|63.62|61.81|60.56|64.46|64.8|63.02|62.75|62.34|61.62|62.27|62.86|64.17|64.48|63.36|64|62.63|62.13|64.41|63.28|63|62.71|61.45|61.31|61.69|62.21|61.04|57.71|57.97|56.69|55.41|56.73|56.67|55.41|54.7|54.88|54.83|53.39|52.85|52.92|52.89|52.69|52.62|51.01|49.84|49.08|48.93|46.83|45.67|45.2|46.06|46.13|46.54|45.96|48.65|49.91|50.28|49.27|48.12|48.94|50.42|52.43|53.4|54.23|54.42|54.9|53.8|53.77|53.33|53.7|53.5|55.9|56.45|55.35|54.45|54.25|54.65|52.75|52.1|50.9|50.42|50.65|52.15|50|49.15|49.4|49.65|49.65|47.85|49|49.7|48.5|48.5|48.35|48.1|48.95|51.55|53|51.85|49.95|47.12|44.75|46.6|45.9|45.95|46.25|46.55|46.69|46.67|46.67|46.5|47.55|47.15|44.35|||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||87.14|91.4|91.695|87.13|81|78.38|79.76|80.51|79.98|84.3|84.74|84.4|85.26|85.35|87.77|83.71|81.47|79.78|75.34|74.39|75|74.4|75.46|75.5|77|76.06|74.38|73.86|73.47|72.81|73.615|74.53|72.7464|75|75.8|76.54|78.6|80.47|78.85|79.16|76.725|76.155|75.975|75.49|78.1|82.53|78.525|75.58|75.23|69.51|67.96|65.56|63.61|63.13|62.45|58.2|51.58|51.27|50.32|48.2|47.28|46.79|45.32|46.32|39.11|38.39|39.81|37.51|37.99|33.9|34.49|35.585|37.02|38.0391|38.65|38.37|39.84|36.98|35.63|36.19|36.33|36.56|36.5|38.41|39.57|43.1|42.075|39.105|35.12|34.7875|35.38|37.105|30.74|31.04|31.5|28.82|31.02|33.8|34.74|40.89|44.4|48.48|48.78|49.42|48.93|51.88|48.17|48.55|49.59|49.48|49.68|48.77|47.08|46.4|45.13|45.98|46.82|44.51|43.87|44.33|43.47|45.01|45.89|46.32|46.92|42.87|41.57|40.98|42.07|43.49|49.15|49.19|47.81|46.93|48.52|47.35|45.39|45.43|45.4|45.79|48.31|49.24|52.88|52.97|51.98|52.16|52.24|51.93|48.95|53.98|54|55.35|56.09|55.8|54.45|53.5|52.99|52.83|50.44|47.87|46.31|43.69|45.3|48.5|55.2|53.96|53.49|54.89|55.44|54.38|54.68|56.86|61.96|63.27|62.95|64.04|63.77|64.34|64.69|66|64.94|65.48|66.44|66.99|68.06|68.09|66.37|69.82|70.64|73|73.98|71.54|72.72|71.55|70.01|68.26|67.66|65.75|63.23|63.01|63.02|66.14|68.33|69.22|67.91|68.07|68.86|66.08|69.18|69.25|68.05|67.61|62.53|61.82|61.98|61.42|63.92|62.76|58.95|57.96|59.62|61.1|61.9|61.53|60.46|60.74|60.29|58.17|56.77|55.64|56.37|56.08|57.08|59.03|58.58|59.22|58.03|59.41|60.42|60.04|59.97|59.78|58.89|55.19|56.17|56.49|56.16|56.35|57.24|54.89|52.16
00832|942360|/equities/amern-hms-4|R1000VALUE||39.37|42.0891|42.32|43.85|44.07|42.945|42.4|42.43|41.19|41.2|40.39|40.4899|41.26|41.065|40.675|39.86|39.01|39.65|40.58|41.365|42.5|42.6|41.39|41.32|41.85|42.4|42.61|42.25|42.06|41.27|39.7|39.71|39.314|39.37|38.84|38.265|38.17|37.73|37.43|37.155|35.94|34.77|34.5|34.24|33.96|32.81|32.21|31.94|32.38|32.5|32.54|31.58|31.22|31.6|30.27|30.28|30.165|30.07|30.5305|29.9|29.68|29.045|30.73|32.04|31.2|29.95|30.45|30.015|30.31|29.7|28.325|30.145|29.29|29.59|28.72|28.785|29.42|29.34|29.07|28.32|27.92|28.01|28.3|27.735|28.32|28.31|28.33|25.58|24.495|25.09|25.775|24.66|24.65|25.29|25.24|23.84|23.745|26.54|29.42|29.835|28.77|29.6585|29.89|28.01|27.82|27.54|27.07|26.53|26.41|26.04|25.94|26.53|26.75|27.14|26.77|26.54|26.27|26.665|26.415|26.14|26.4|26.19|26.03|25.47|25.24|25.89|25.69|25.785|25.09|24.89|25.33|25.265|25.81|26|25.195|25.1|25.5|24.92|25.02|24.54|24.47|24.11|24.45|24.43|24.13|23.71|23.6|23.16|22.88|22.91|22.79|22.28|22.16|23.1|23.04|22.9|22.31|21.5|21.53|20.805|19.85|20.155|21.13|21.04|21.33|20.85|20.02|20.65|20.76|21.39|21.27|20.97|21.22|22|22.7899|22.92|23.04|23.24|23.34|23.12|23.005|22.75|22.63|22.7|22.96|22.78|22.59|22.31|22.03|21.265|20.98|20.17|19.87|20.78|21.06|20.65|20.185|20.16|19.995|19.92|20.26|19.91|19.92|19.96|19.58|19.82|19.7|20.22|20.89|20.81|20.63|21.03|21.86|21.96|22.43|22.39|21.91|22.03|22.06|22.24|22.33|21.69|21.76|21.79|21.89|21.925|22.29|22.415|22.49|22.45|22.7|22.79|23.12|22.62|23.22|23.23|23.09|23.09|22.7|22.82|22.91|22.72|23.1|23.23|22.82|22.66|22.6|23.36|23.74|23.83|23.75
00833|21027|/equities/hubbell-inc-b|R1000VALUE||194.26|200.46|205.79|211.85|211.45|207.02|211.36|210.2|204.63|212.54|211.625|209.3|206.365|200.125|192.75|190.64|187.48|186.2762|186.375|193.305|201.51|209.65|208.82|207.18|208.45|202.3621|200.77|200.23|193.26|189.7|188.09|186.17|184.97|192.36|192.66|191.31|194.69|201.06|201.03|196.47|191.44|190.45|196.05|191.57|189.48|191.1|190.79|183.685|180.29|171.18|165.23|163.495|166.11|167.3899|172.17|169.72|162.9|160.84|162.7|162.99|164.6|165.64|161.49|166.37|155.05|151.9|154.21|147.07|145.25|139.59|137.32|145.04|143.58|149.99|149.015|147.295|147.49|142.47|135.465|134.41|132.93|126.48|126.23|128.29|130.4452|139.88|139.62|125.96|120.915|122.49|123.84|134.504|121.73|124.56|126.015|115.09|113.805|114.56|130.24|140.63|142.13|147.65|151.03|155|148.245|149.88|149.6|149.135|149.26|148.95|148.74|148.05|148.5|149.01|148.88|149.31|146.81|144.3592|139.7|135.4|135.075|133.53|134.56|137.04|137.97|134.86|131.2|129.99|130.18|129.41|133.88|127.99|128.74|129.495|132.57|130.4|126.888|126.62|125.25|119.79|121.135|123.88|128.52|130.565|126.4|127.345|126.41|125.36|118.79|124.04|123.73|119.99|121.875|120.89|118.7113|119.5|110.59|107.45|109.47|105.76|101.09|100.6955|104.02|107.41|113.1|110.32|108.18|110.7|111.83|109.73|121.83|126.27|128.79|134.82|136.72|137.67|135.36|129.34|127.9|125.38|123.595|120.1375|124.02|123.88|116.21|113.99|110.74|109.29|113.97|113.32|112.36|110.73|111.69|106.999|105.72|104.78|121.33|122.81|120.5|121.69|122.48|127.23|128.47|131.5|135.23|135.93|137.16|134.22|149.03|139.6|141.2|141.67|136.445|138.96|135.7|131.53|131.6778|127.45|121.81|122.75|126.22|126.72|127.3399|123.2999|118.39|118.865|116.55|114.53|115.34|113.354|113.44|111.5|116.065|119.48|120.25|121.43|118.1|116.98|115.37|114.24|118.38|120.63|119.4|118.71|117.88|114.54|115.69|113.79|122|120.025|120.535
00834|39220|/equities/wr-berkley-corp|R1000VALUE||85.93|85.49|87.07|84.7999|83.045|80.76|83.14|81|80.2934|83.8372|81.2904|80.8857|81.3299|81.6932|81.6754|77.3123|77.4208|74.0399|72.6332|71.9423|74.341|75.1998|75.8019|75.9165|73.6895|72.9393|74.3706|76.6706|76.1771|75.6045|75.2985|73.8968|75.3362|75.7382|77.2872|77.1402|78.7285|80.8168|79.905|80.6305|80.1795|78.7187|78.2873|75.0519|74.4538|75.8558|75.797|71.7282|70.836|67.0418|67.7477|64.6691|65.2966|66.0809|66.5908|65.9241|65.3946|65.3554|65.9437|65.9241|66.7084|65.9192|69.3948|69.5713|62.924|63.7867|65.2378|63.2965|62.6985|61.0734|60.9337|63.4779|62.8945|64.1201|62.4828|60.8258|64.6691|62.6985|62.7426|64.2524|62.6985|56.9777|57.3881|57.8551|59.3552|64.1201|63.5514|58.7865|55.4433|50.7029|52.1686|55.8158|54.9849|58.1885|57.7914|53.6295|52.502|52.2177|61.919|69.836|76.9098|78.3559|77.8853|76.4147|73.3361|70.7086|68.983|67.6496|68.13|67.929|68.5516|69.1105|68.9928|68.1693|67.9634|67.2127|67.7415|68.4349|75.2047|69.4533|70.5202|70.5105|70.9663|70.4232|70.365|70.4266|70.4426|71.0536|70.4329|70.2486|69.0848|68.241|66.534|66.66|65.4283|65.5738|65.4283|63.2454|62.2011|60.098|60.0114|59.8959|59.405|59.4339|58.6302|56.5753|55.8437|55.0931|54.6375|54.3231|54.2012|54.2846|54.3167|53.2323|52.5906|51.9746|49.9085|48.8433|48.715|47.0531|47.4252|47.3418|48.1054|49.0037|51.0506|50.9608|50.2913|50.1128|50.4953|49.0289|48.0981|47.8941|50.7759|51.2785|51.0118|50.8624|51.1159|50.2986|50.0451|49.6903|49.1835|48.4676|48.3535|49.722|47.5236|47.2701|46.3261|46.8773|47.5806|49.7917|49.6397|48.6487|48.8155|48.4887|48.5794|48.0318|50.1973|47.1064|46.2691|46.4832|46.1369|45.6018|45.8914|45.3186|44.261|44.0532|44.0658|46.2691|46.8546|45.6648|44.5254|43.9085|45.3186|45.2654|45.2556|45.0793|44.5128|43.8518|42.0135|42.932|43.838|43.6443|44.8439|43.9317|42.3852|42.5258|41.8635|41.0887|41.7916|41.2949|42.1009|42.3259|43.2819|43.1194|43.663|45.1938|44.1254|43.8629|44.3191|43.5443|44.0973|43.8505|42.9935|43.1368|42.5475|41.8464|41.9147|42.2621|42.87|42.8204|42.9569
00835|21198|/equities/cubesmart|R1000VALUE||50.94|51.42|53.455|57.23|57.34|57.29|56.09|56.05|55.29|56.18|55.06|54.8|56.64|55.4|53.52|52.62|49.88|50.53|52.5|54.06|55.07|54.935|53.04|51.73|50.83|50.72|50.94|49.04|49|48.51|47.87|47.73|46.81|46.6|45.51|43.93|43.13|43.11|42.53|42.55|42.08|40.8981|39.91|38.78|38.36|38.71|37.97|37.765|39.24|36.47|36.95|36.07|35.79|35.13|34.45|33.92|34.06|34.22|33.87|33.24|33.06|33.46|34.69|35.771|34.895|34.85|34.78|35.22|34.66|33.83|32.16|33.07|32.745|32.745|31.64|31.6|31.25|30.24|29.71|28.78|28.75|29.07|28.68|27.28|28.99|30.03|30.27|28.809|25.61|26.61|26.92|26.65|26.71|27.796|28.335|27.38|27.04|26.78|32.025|33.27|32.85|32.975|33.07|31.83|32.06|31.88|31.73|31.565|31.69|31.88|31.74|31.42|31.37|31|31.68|31.265|31.85|32.32|35.12|34.8|35.49|35.34|35.64|36.165|35.99|36.32|35.98|35.73|35.52|35.36|34.91|33.77|35.04|35.23|34.54|34.33|34.53|34.49|34.32|34|33.83|33.21|32.96|32.6625|31.995|32.225|32.22|32.37|32.49|32.4|31.59|30.92|31.07|31.28|31.43|31.56|31.07|29.49|29.59|28.97|29.02|29.54|31.5|32.42|32.48|31.16|30.95|30.37|29.41|29.795|28.85|28.23|28.335|28.58|29.33|30.05|30.61|30.79|30.93|31.88|31.79|31.05|30.79|30.94|31.59|33.18|33.18|32.84|32.01|31.735|31.765|30.96|30.58|30.71|30.98|29.98|29.19|28.525|28.58|28.67|28.475|28.1|28.24|28.05|27.71|27.195|26.62|26.67|27.57|27.885|27.82|28.45|29.06|29.175|29.79|29.6|29.02|29.5|29.3635|29.67|29.37|28.38|27.25|26.63|26.6|26.195|26.56|26.56|26.6|27|24.99|25.25|24.53|24.66|24.955|24.59|24.6|23.84|24.3499|24.8|24.75|24.61|24.6|25.11|25.8|25.365|25.26|25.46|27.73|28.06|27.31
00836|39258|/equities/service-corporation-international|R1000VALUE||64.2|65.73|66.5|71.15|71.7081|70.58|69.35|69.56|68.54|68.75|69.22|67.445|70.0329|69.51|63.815|62.85|63.2|62.185|62.32|62.78|63.76|64.27|64.15|65.6|65.735|64.39|63.32|58.13|56.41|55.83|54.64|53.9|54.91|55.06|53.58|53.21|54.805|56.55|56.86|54.345|53.3|52.6|52.88|52.92|51.34|49.98|48.67|49.61|50.33|54.33|54.3599|52.585|54.67|52.5|50.8|51.545|49.62|49.15|49.65|50.35|50.1|50.28|50.77|52.99|50.36|47.34|44.98|45.445|45.52|43.59|42.35|43.695|45.182|46.76|46.6|47.84|48.38|46.86|44.41|39.185|39.45|39.93|40.095|40.49|40.47|42.27|41.865|40.495|39.12|39.87|38.99|39.6|40.14|40.095|41.73|41.43|39.57|46.02|51.32|52.8899|52.52|52.74|50.1|49.215|48.66|49.2|48.73|47.54|46.5|46.43|46.13|45.92|44.51|44.58|43.93|44.4|44.81|46.53|46.96|46.77|46.96|48.01|47.71|48.29|48.59|47.04|47.61|48.695|48.35|47.36|48.54|47.6|47.87|47.77|47.46|46.93|46.88|46.37|45.4445|44.005|43.575|43.07|42.9|42.655|43.96|42.36|42.06|40.98|40.41|40.25|40|42.36|43.0552|44.75|45.99|44.1|43.8294|43.75|43.4|42.05|40.84|40.1|43|45.76|47.09|46.34|45.32|45.27|45.42|43.75|44.03|44.365|44.51|44.525|44.29|44.21|42.26|42.24|42.931|42.4|42|40.6|39.99|38.25|37.83|37.775|36.615|36.21|36.7985|36.845|37.2162|37.52|37.92|37.69|37.07|37.105|39.24|39.13|38.73|38.3099|38.17|39.15|39.78|39.35|38.67|38.96|39.1999|39.17|40.28|39.99|39.07|38.62|38.22|37.6|37.965|38.1|37.96|37.1162|36.04|35.95|36.56|35.94|35.65|34.49|34.61|34.865|34.9975|35.23|35.52|35.53|35.64|35.57|35.89|35.215|35.07|35.5|34.29|34.38|33.68|33.56|32.62|32.5599|32.73|32.855|32.29|32.125|32.49|32.58|33.2|31.569|31.21
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||154.7899|168.1|169.875|170.74|164.33|159.255|161.62|159.63|159.98|166.94|166.93|167.83|163.46|153.63|150.8244|149.47|146.1713|148.45|146.52|150.54|150.89|154.4|155.26|156.15|160.08|159.4|160.105|152.39|153.31|152.75|153.98|154.99|172.61|175.76|172.86|170.4|171.61|181.21|177.82|164.92|158.18|157.94|159.02|158.63|155.72|153.75|154.09|142.57|139.45|131.99|126.31|126.16|126.67|129.61|135.33|134.02|120.85|119.22|122.87|122.85|122.03|123.09|121.99|122.16|113.94|110.65|115.17|114.36|113.58|107.05|104.53|109.18|107.65|110.56|106.66|107.9|109.43|104.77|103.57|107.06|95.84|96.36|96.02|98.1|99.69|104.29|105.78|99.31|94.28|91.92|93.07|96.28|90.47|90.91|92.6|91.28|92.09|86.99|99.31|109.44|110.31|118.86|119.09|120.03|117.68|120.13|122.06|120.14|120.88|121.34|122.17|121.72|121.09|119.35|118.38|116.88|120.49|120.85|117.31|101.97|102.88|102|102.3|104.69|104.97|102.18|98.52|99.49|100.64|100.54|102.7|105.25|94.27|94.19|95.66|94.65|91.33|89.94|87.39|85.91|89.86|90.31|92.43|92.64|92.88|93.22|94.32|94.97|90.7|90.6|88.99|90.13|91.57|91.92|85.03|83.49|83.08|78.75|78.54|76.86|72.87|72.36|75.35|76.75|82.75|80.82|81.82|82.7|83.67|82.55|81.86|83.25|85.63|86.61|87.25|89.01|87.07|89.1|89.9|91.91|88.99|92.64|91.92|94.15|92.61|92.59|88.93|92.86|94.82|96.36|96.7|97.41|96.45|96.18|92.97|90.6|93.73|90.64|88.22|87.23|86.41|90.55|95.08|94.87|94.09|95.97|95.72|86.71|92.15|92.64|92.18|91.24|89.25|87.33|86.45|84.41|83.32|79.73|76.99|76.45|77.9|79.99|79.7|77.21|77.48|78.32|76.98|76.1|74.84|75.2|73.65|71.78|71.76|74.02|72.93|76.61|75.7|74.53|74.06|74.56|73.86|78|76.05|74.87|74.95|73.71|75.6|80.06|82.28|77.23|79.89
00838|39140|/equities/lear|R1000VALUE||176.08|189.91|194.23|195.425|185.68|180.47|187.96|188.02|177.23|181.36|191.46|183.57|182.42|173.36|178.7|179.84|170.22|163.15|157.29|160.92|160.89|166.05|165.63|170.37|172.16|178.56|178.34|172.53|174.28|177.11|178.8|181.74|191.27|201.81|204.91|197.27|189.5|196.12|195.77|196.97|189.69|184.41|184.84|183.66|182.6|196.255|188.88|176.83|171.83|167.75|165.79|161.42|166.38|169.61|170.68|170.51|161.5953|163.025|165.67|162|157.8|151|144.66|141|131.355|133.06|137.87|132.235|131.555|115.32|114.02|124.3|122.615|123.31|117.85|119.34|122.18|115.67|119.32|118.62|115.67|111.1|110.78|114.45|115.48|128.44|124.759|114.49|107.8|105.31|102.125|103.2286|89.28|91.15|94|91.42|96.5|93.85|103.18|115.12|115.55|125.77|129.02|128.33|133.33|140.27|141.6|139.3|140.12|142.77|143.5|131.92|125.05|123.19|122.52|129.21|129.78|126.33|125.16|122.7|117.92|119.39|120.58|125.89|129.945|121.79|112.585|112.625|115.18|121.34|130.49|137.06|137.66|136.63|143|142.97|139.6|138.235|133.83|130.35|133.87|138.18|144.17|146.61|158.95|159.14|158.66|150.92|137.26|143.25|148.33|153.87|157.28|159.55|158.59|156.12|160|159.69|153.55|148.51|126.89|123.97|127.32|128.73|142.68|141.82|139.52|140.19|142.36|141.82|144.1|137.79|145.43|152.2847|157.75|167.86|164.335|162.53|170.49|176.05|174.51|180.07|181.95|183.869|192.73|192.71|190.16|202.18|203.78|206.3599|205.79|200.34|204.99|203.81|196.22|191.07|194.16|199.51|197.47|194.26|189.615|194.17|193.17|190.98|194.14|194.49|194.23|194.88|202.42|199.3|193.12|192|192.13|179.98|181.46|177.73|180.36|181.38|178.11|175.85|176.49|178.61|178.805|174.85|174.6406|177.24|174.66|171.3|167.67|153.83|152.38|147.44|146.03|149.1|149.99|152.68|150.58|149.95|146.37|142.51|139.22|148.1|153.09|153.28|147.63|147.01|145.77|144.35|144.69|141.6|135.34
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||44.4771|44.79|46.56|49.31|49.21|46.65|46.76|47.51|46.66|47.24|48.41|48.95|50.24|50.18|49.73|50.035|48.635|47.915|48.37|48.74|51.33|51.46|48.83|48.51|48.62|49.32|48.2|47.78|47.49|46.87|46.6706|46.75|47.99|48.92|47.67|46.82|46.25|47.5|47.18|46.97|46.34|45.8|44.22|43.73|42.83|45.34|42.97|45.75|45.09|44.57|44.18|44.2|41.88|41.38|41.81|43.08|43.19|43.39|44.405|43.09|42.84|43.685|42.765|43.1538|39.3691|38.3908|39.0331|38.4106|38.2524|38.4303|37.5014|39.1863|38.0548|37.6101|37.541|37.8275|39.0991|38.074|35.5065|34.4911|34.0177|34.9109|35.0867|36.8146|39.2943|40.6416|41.6081|35.6334|33.3587|27.9211|27.0965|27.8444|25.7734|28.0266|28.6499|28.3526|28.3047|27.8732|41.2872|44.8924|48.373|48.8908|47.5963|46.2348|45.8321|45.0267|44.0007|42.4666|41.5037|41.3879|41.4407|41.3448|40.9325|40.8174|41.3448|41.0859|40.5298|39.5038|37.7923|37.2697|37.3225|37.0971|37.3848|37.4711|37.7012|38.0296|37.6341|37.054|36.7807|36.4108|36.5986|36.2438|37.8354|38.6025|38.2765|38.7847|39.1395|38.8806|38.382|38.6313|38.4203|38.2861|38.9765|39.0148|38.3532|38.3436|37.9985|37.6629|37.1259|36.1383|35.6973|35.1411|35.8123|35.7356|36.704|36.6369|36.2917|34.9685|34.1823|33.1564|31.9769|31.5263|33.607|33.7029|33.5734|33.1276|32.4085|32.3414|32.6865|32.6865|33.5495|33.5207|33.5974|34.1631|33.818|33.6454|33.5015|34.4987|34.8727|34.3165|34.0864|33.933|35.2562|35.448|35.3137|34.8439|34.911|34.8727|34.0097|34.3261|35.3041|33.9522|33.7221|33.7796|33.7269|33.3768|33.2714|33.5495|32.5811|32.5427|32.5811|32.7249|32.7632|32.0537|32.5235|32.6769|32.5811|34.8727|35.4288|35.1506|35.3617|35.3713|35.4863|35.5822|35.7548|34.9494|34.959|34.959|34.8535|35.5534|35.7836|35.3233|35.7644|35.5918|35.6397|35.5438|35.6781|36.4164|37.1547|37.7012|37.6916|37.078|36.8958|36.9821|36.7807|36.8862|36.1959|36.1671|36.3109|37.2889|36.9821|35.3521|35.6973|35.7164|35.3377|34.8055|34.2782|33.9042|33.6837|33.1947|33.3481
00840|6447|/equities/iac-interactivecorp|R1000VALUE||135.17|137.89|139.59|140.77|134.81|133.34|129.92|137.28|136.76|130.54|138.94|148.235|156.4|158.81|154.26|153.135|143.38|139.75|142.84|138.943|134.08|135.5|134.345|129.475|131.65|139.48|142.3|142.35|144.87|151.85|158.72|154.91|155|161.85|161.95|179.12|168.15|159.46|172.11|173.05|166.83|173.93|161.38|151.05|167.69|163|166.12|171.83|172.33|176.97|175.83|166.14|145.03|138.35|133.39|131.07|127.56|124.93|109.55|99.63|97.21|95.94|92.96|96.47|95.74|86.43|86.13|85.27|86.42|83.78|80.47|85.15|85.66|91.79|89.13|87.42|90.05|90.5|89.84|88.48|86.96|85.13|76.99|67.62|67.53|62.7|62.73|60.36|57.83|53.5|55.7|49.89|50.05|48.93|44.12|40.64|42.15|34.4|43.36|46.03|48.69|52.38|52.52|55.51|56.98|60.04|60.75|57.85|55.66|55.22|53.8|48.98|48.51|49.12|49.72|48.59|50.39|50.6|49.92|50.89|52.06|48.99|51.53|51.86|53.56|56.51|56.54|57.27|55.52|58.54|53.36|53.71|53.34|51.13|49.91|49.59|50.99|50.8|50.1|49.6|51.07|52.36|52.9|50.08|50.84|48.42|47.28|46.88|48|48.93|46.37|46.95|48.33|48.15|48.79|48.28|46.24|46.09|43.61|41.05|40.17|40.24|40.14|40.53|42.08|39.54|39.86|40.93|43.93|44.95|43.72|45.53|45.42|47.59|47.81|48.38|48.7|44.57|44.19|43.84|42.68|42.54|33.5|34.61|33.96|34.36|34.09|34.38|35.9|35.63|34.99|34.74|33.65|32.7|32.57|35.65|35.83|36.18|34.53|34.2|36.05|36.25|36.3|35.07|33.66|33.66|33|32.8|32|31.53|29.96|29.41|29.27|27.58|27.88|26.83|27.68|29.89|29.63|27.73|30.03|28.56|27.54|27.5|27.73|26.9|25.9|25.79|25.77|26.04|24.96|23.18|23.11|23.74|24.99|23.65|23.92|23.34|22.61|23.16|22.98|22.51|23.51|23.52|23.27|22.69|22.51|21.89|18.22|17.17|16.42
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||156.05|155.79|155.81|156.22|155.2|155.34|155.24|154.92|152.04|151.55|150.94|151.45|151.45|152.2|152.37|135.3865|134.62|135|139.47|142.47|121.4|117.865|118.5|116.9|113.28|114.32|114.46|111.96|113.13|112.25|112.55|112.02|117.67|116.27|115.81|112.96|111.99|111.04|112|109.68|108.31|108.85|110.1|108.5|106|102.94|104.65|101.8|101.33|99.14|99.1|100.61|98.72|97.01|99.29|98.02|98.065|93.815|95.15|92.46|91.8|89.97|84.46|84.67|88.12|90.25|95.59|96.81|96.31|97.88|99.6512|117.68|116.91|113.3|114.47|112.835|108.12|100.995|105.83|105.13|104.68|103.74|105.38|108.41|117.5|116.78|114.5|114.91|109.27|103.38|105.75|92.6|103.14|104.78|110.1|109.94|109.51|109.725|116.38|117.1|115.74|114.97|114.38|114.81|110.101|108|107.58|107.79|105.14|109.85|111.6268|102.42|102.65|103.1199|106.88|106.87|105.65|107.15|107.47|108.3|107.65|108.035|107.47|109.18|107.82|107.37|105.56|106.12|105.14|107.48|105.3336|103.795|98.5|97.98|99.63|101.96|103.66|102.63|107.26|107.49|106.89|105.99|108.68|105.86|108.095|107.45|104.795|104.84|102.66|101.9499|105.78|98.27|92.98|88.93|87.54|93.68|98.15|99.81|98.09|94.98|97.59|98.54|92.79|87.62|91.15|89.62|95.45|95.16|96.34|97.8|97.255|98.74|98.96|95.985|96.47|95.29|96.14|94.9|91.35|89.25|89.62|91.49|94.63|94.63|93.43|91.32|91.3|88.7|88.135|88.41|88.6|87.57|86.99|87.72|87.6|88.66|87.77|84.97|84.98|84.09|86.6|88.605|91.11|89.64|88.91|87.64|85.65|85.74|83.99|85.06|85.25|84.29|82.385|78.79|81.89|82.78|81.29|78.42|78.345|74.46|75.95|78.57|78.45|77.22|75.59|75.165|76.3|75.67|84.48|84.42|84.65|81.95|81.235|81.33|80.11|79.96|79.24|76.76|75.04|76.18|76.36|77.37|71.83|71.11
00842|29655|/equities/guidewire-software-inc|R1000VALUE||100.25|104.4825|110.085|114|114.94|114.69|115.78|118.86|119.46|123.79|125.86|128.98|126.5404|127|124.69|123.1|120.0325|121.39|122.28|122.675|124.15|130.9499|119.41|113.38|116.16|117.27|115.6|115.65|112.21|114.1|116.41|115.16|114.12|110.36|105.81|100.03|98.25|98.49|106.14|108.885|105.89|107.18|106.48|104.48|104.85|107.84|107.7|116.815|124.86|129.8|129.31|122.44|124.73|128.05|131.58|134.215|129.76|129.39|128.59|129.36|129.655|122.82|118.71|110.82|107.54|101.03|106.1138|117.89|116.75|107.54|107.11|109.44|113.77|122.3985|113.38|114.21|114.57|120.24|120.62|123.43|118.22|117.75|113.81|110.74|108.71|109.18|114.5665|102.81|100.93|98.925|97.65|92.17|90.43|88.87|84.71|84.07|84.78|87.055|86.39|113.21|117.84|124.16|122.53|119.26|113.41|113.9007|114.13|112.68|111.315|109.51|107.9|111.49|121.87|123.595|120.32|119.505|118.75|114.34|111.97|111.53|108.9|107.49|109.554|110.21|110.5|113.34|96.98|96.41|97.4|99.47|104.4595|104.14|103.465|103.69|103.455|101.55|101.642|99.95|100.71|107.6|108.115|109.06|105.1|108.05|106.87|104.77|103.56|100.8|97.51|96.43|94.625|99.9|93.99|93.8|96.21|94.145|89.75|86.79|85.83|84.91|80.4455|80.84|83.5|87.58|95.51|94.12|87.29|89.13|91.7|90.6699|91.28|94.22|97.495|101.71|102|107.79|107.45|101.67|101.73|100.3299|97.39|96.66|89.545|94.69|95.63|95.88|93.08|90.87|94.45|93.26|96.19|95.26|94.46|94.12|92.95|89.0992|86.84|87.08|83.3|81.9|84.06|86.6|89.7|92.65|83.4|83.19|82.57|78.23|80.79|80.51|77.99|78|77.46|74.61|75|74.79|73.625|83.045|83.52|81.82|83.47|81.35|78.98|78.82|79.94|78.73|78.55|79|80.5|81.46|76.21|72.8|72.06|71.07|72.84|73.36|71.7|70.815|71.22|70.18|69.77|68.9|70.3|69.85|68.08|63.37|61.5|61.65|62.68|59.94|59.41
00843|13961|/equities/aqua-america-inc.|R1000VALUE||49.05|49.48|52.13|53.66|53.93|52.74|52.01|51.36|48.79|49.29|48.61|47.815|47.74|47.8|48.05|47.74|47.38|47.5|47.91|48.99|50.64|50.72|49.29|49.66|50.5699|51.42|49.969|48.67|48.53|48.35|47.52|47.69|49.36|48.93|48.15|48.37|47.3|47.08|47.56|48.17|48.49|47.46|45.95|45.19|44.23|44.42|43.62|43.39|45.81|46.76|48.51|48.27|47.77|47.1|48.84|48.89|47.42|46.18|48.81|48.19|48.71|46.52|45.81|46.78|43.65|44.36|44.6|42.65|42.05|42.03|40.05|40.82|41.54|43.18|43.69|45.47|48.14|47.45|46.16|46.42|44.81|44.56|43.94|42.91|45.84|46.77|46.54|43.9|41.62|40.45|42.67|44.82|43.83|44.48|44.95|43.7|42.73|41|45.18|48.73|52.91|54.52|54.21|53.89|52.56|52.58|50.71|46.95|47.33|46.81|46.68|45.72|45.58|44.71|44.22|43.92|45.26|45.85|46.9|46.72|45.72|45.56|45.39|44.53|44.5|45.5|44.7|44.6|44.47|43.19|42.31|41.54|42.04|41.84|41.78|42.14|42.01|41.63|41.51|39.85|39.99|39.44|38.65|39.08|38.72|37.2|36.94|36.77|37.63|37.28|36.07|36.4|36.39|36.37|36.28|36.05|35.15|34.75|34.4|34.11|34.27|34.02|35.89|35.96|35.46|34.48|34.27|33.58|33.52|33.78|38.05|37.9|38.23|37.22|37.22|38.05|38.1|37.9|37.91|38.24|37.89|37.74|37.12|37.17|36.82|36.72|36.81|35.53|34.47|33.76|34.92|35.85|34.84|34.83|35.52|35.6|35.14|34.74|33.98|34.15|34.16|34.11|34.33|33.83|35.33|35|35.03|35.54|36.68|36.72|36|37.83|39.38|39.55|38.56|38.42|38.19|38.2|36.8|37.3|36.62|36.2|36.05|36.27|35.15|34.4|33.98|34.03|34.66|34.16|34.19|34.21|34|34.3|33.88|33.68|33.68|33.03|33.48|33.91|34.39|34.41|33.28|33.46|32.89|31.86|32.3|33.15|33.69|33.24|32.87
00844|39165|/equities/lennox-international|R1000VALUE||289.19|297.31|311.875|324.04|327.32|317.81|334|334.78|328.16|329.3|325.63|322.58|308.26|324.68|316.69|313.32|306.41|310.71|310.73|328.78|334.325|339.18|335.2|342.12|345.65|337.47|336.3|328.47|344.04|354.62|352.99|332.82|338.5|342.95|352.44|350.8474|350.06|356.36|349.57|348.25|339.5|335|332.44|326.835|321.7|305.28|299.56|291.32|294.87|296.6|294.58|286.075|299.08|294.81|287.35|280.28|276.05|279.6|285.03|287.66|291.51|303.23|302.56|319.77|308.07|288.755|297|291.7|287.1|277.13|274.1|280.38|275.65|289.94|289.31|282.12|281.09|275.44|277.42|267.38|254.06|246.615|237.9338|229.87|232.47|242.52|239.8|218.57|198.67|190.9|197.465|193.75|189.8|205.32|212.32|189.49|198.95|206.75|258.43|261.75|250.54|250.83|245.88|249.99|241.97|248.16|248.88|249.495|245.78|248.08|259.64|262.44|265.1|261.09|256.06|256.56|252.32|249.86|255.315|254.66|242.78|245.98|242.18|244.47|248.67|257.26|254.41|263.65|257.52|260.23|262.61|272|298.49|291.175|288.855|276.29|276.36|287.42|280.95|276.26|282.2|278.58|278.395|275.6|273|277.05|276.97|273.92|265.57|262.31|251.41|248.98|250.6|250.38|249.12|239.001|230.94|228.72|225.84|226.94|220.38|220.52|219.02|220.92|230.66|227.13|219.59|221.39|217.77|214.65|206.95|204.21|216.42|220.87|219.37|227.05|229.98|229.5|226.1|225.78|224.59|224.24|218.57|220|217.95|216.68|207.77|203|211.6|214.96|213.94|208.52|208.19|205.63|207.83|200.82|204.27|207.63|204.4099|208.215|206.48|212.95|214.39|209.72|211.7|210.23|211.87|213.36|222.47|223.05|216.79|214.7|213.98|211.31|208.82|209.12|213.78|210.8799|198.3|196.59|193.77|193.86|201.4|182.56|184.97|185.23|179.96|173.37|172.14|170.44|167.14|166.23|169.32|174.395|173.9399|181.16|185.12|187.29|187.49|188.74|192.58|188.75|180.43|179.59|177.41|176.47|168.66|168.78|170|172.74|167.99
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||134.87|138.8|143.52|153.77|154.45|148.4|147.51|143.1|138.76|135.49|135.37|132.335|139.95|133.89|128.61|126.48|119.33|117.87|123.42|127.565|129.87|129.38|122.98|122.04|120.95|121.61|119.755|116.37|114.85|114.12|109.35|108.98|108.18|107.64|104.11|99.83|97.87|97.28|96.36|96.39|95.86|92.03|89.83|88.29|87.38|89.1|87.45|86.13|87.21|83.56|86.74|84.93|83.84|81.97|82.42|79.95|80.45|80.58|79.9|76.36|74.85|74.81|79.1|79.96|79.09|78.03|78|78.63|76.99|74.48|71.4|74.91|73.53|73.92|70.63|69.22|70.32|69.29|65.48|64.36|64.4|66.85|66.47|63.98|67.79|70.08|69.89|65.39|60.44|62.42|62.07|61.39|62.13|67.21|69.17|64.25|64.29|63.31|76.13|79.74|79.67|79.59|78.27|76.34|76.99|77.47|76.48|73.59|72.37|72.13|71.73|73.58|73.46|73.67|74.39|73.55|72.35|75.09|72.71|71.71|71.94|71.47|70.73|70.67|70.21|70.95|70.75|70.31|69.02|69.12|67.39|65.88|67.28|67.45|66.05|65.04|66.21|66.14|66.2|65.56|65.49|64.37|65.08|64.93|63.92|64.03|64.93|65.69|65.49|64.81|65.17|66.01|66|66.92|67.9|67.73|65.95|63.3|62.67|62.34|62.4|63.87|67.97|68.33|67.88|65.17|65.85|65.48|64.68|64.33|62.76|61.85|62.75|63.56|64.29|65.03|66.31|65.74|66.09|68.61|68.33|66.03|66.12|64.55|64.67|67.05|67.52|65.64|64.39|63.4|63.62|62.13|61.73|61.99|62.11|60.44|59.55|58.7|57.91|57.18|56.55|55.19|54.83|54.31|53.5|53.27|53.37|54.28|56.04|58.19|57.22|58.05|59.81|60.21|60.82|61.17|60.85|60.61|60.35|59.9|59.71|56.68|55.09|55.01|55.01|55.09|54.56|54.72|55.15|55.93|50.11|50.62|48.79|49.24|49.19|50.16|49.6|48.71|50.35|51.75|51.38|50.33|49.99|51.03|52.1|50.47|50.12|52.34|57.56|58.58|57.75
00846|40058|/equities/cyrusone-inc|R1000VALUE||89.84|89.4|89.53|89.96|90.35|89.78|89.83|89.7696|89.88|89.92|89.69|87.07|83.94|83|83.14|78.29|78.73|79.44|79.55|78.05|80.7|80.82|77.23|76.365|76.19|75.8|77.29|74.74|75.7|74.7|73.73|72.96|80.49|82.69|75.48|74.8599|74.8|71.07|72.86|75.07|75.71|72.8493|71.44|69.61|68.8|68.1|67.935|67.2181|68.81|73.24|75.553|76.8595|74.9|73.79|72.49|73.95|74.2|75.48|71.96|69.9|71.675|71.72|73.25|77.1|76.29|76.95|78.02|80.72|81.53|75.83|72.29|78.8|77.62|83.82|83.14|84.03|85.21|86.77|84.56|79.425|77.92|77.08|77.1|76.92|78.08|76.655|76.37|74.89|73|74.6998|74.23|76.42|72.97|69.27|68.24|62.735|58.96|53.58|59.04|65.3|68.58|70|70|63.88|63.12|65.32|65.62|67.2|65.59|65.3|65.91|65.17|65.63|64.05|66.15|66.14|72.2|75.96|77|76.71|77.92|79.65|78.56|79.73|74.57|74.59|73.77|71.09|75.48|66.28|64|60.38|59.88|60.3|60.31|60.16|62.02|61.66|60.64|63.25|64|63.91|61.41|61.17|56.94|58.26|58.31|55.37|52.8|52.81|52.66|51.1|52.79|58.04|57.45|55.09|54.48|52.15|52.7|53.15|53.21|53.76|59.41|59.85|58.77|56.35|54.97|55.49|56.54|57.27|62.96|62.9|62.88|64.11|67.91|69.01|68.92|67.37|68.12|68.25|66.72|66.17|64.85|63.63|63.15|62.8|62.33|58.77|58.75|59.46|58.72|56.23|54.1|55.64|55.72|56.6|54.06|52.4|51.51|51.44|51.47|52.69|52.97|49.95|53.16|52.47|54.35|57.49|58.63|58.84|57.41|59.28|59.65|60.03|60.07|60.65|61.62|62.26|62.48|64.62|63.9|62.45|62.24|62.56|63.12|60.94|59.87|62.93|65.73|64.31|63.84|63.4|61.26|58.98|60.55|59.97|58.21|57.73|56.25|59.14|59.19|58.97|59.35|58.015|57.9|55.28|55.38|55.388|54.71|54.65|53.38
00847|7972|/equities/cleveland-cliffs|R1000VALUE||17.53|21.76|23.66|24.67|21.89|20.4161|20.9771|21.67|22.25|23.28|22.24|24.22|24.38|26.51|24.1|22.2261|21.14|21.27|21.36|23.625|24.325|24.85|25.27|25.895|26.508|25.2|25.83|21.68|23.45|22.6|22.58|22.2|24.07|24.77|20.69|20.45|21.05|22.89|21.35|19.39|18.43|19.07|20.87|20.34|16.76|17.78|17.61|15|17.96|17.66|17.37|16.71|17.34|18.18|18.77|18.6|14.72|14.65|14.14|14.16|12.68|11.6|9.5|9.07|8.55|8.8|9.04|7.67|7.92|7.11|6.73|7.32|6.43|6.87|6.61|6.66|6.29|5.73|5.91|5.95|6.18|5.77|5.59|5.87|6.86|7.09|6.63|5.58|4.85|4.85|4.82|4.9|4.13|4.67|4.84|4.28|3.98|4.28|5.04|6.12|6.84|7.72|7.89|7.93|7.37|7.82|8.03|8.15|8.57|8.5|8.81|9.02|8.45|8.3|8.04|7.43|7.75|7.62|7.4|7.54|7.69|7.59|7.74|8.62|8.6|7.71|8.1|8.44|8.61|9.14|11.21|11.43|11.54|10.86|11.02|10.67|10.64|9.91|9.81|9.41|9.88|10.18|10.47|10.24|10.11|10.25|10.67|11.01|10.11|10.55|10.18|10.86|11.54|11.68|12.1|12.19|10.87|9.7|9.1|8.86|8.59|7.98|8.48|9.05|9.68|9.43|10.19|10.53|11.21|10.91|11.39|11.93|12.47|12.86|13.02|12.39|11.59|10.78|10.36|10.03|10.34|11.07|10.9|11.37|10.32|8.53|8.6|8.87|9.09|8.95|8.75|8.8|8.6|9.03|8.58|7.65|7.74|7.98|7.11|7.2|6.94|7.36|7.61|8.11|8.12|8.02|7.94|7.19|7.66|9.1|8.6|8.83|8.08|7.38|7.29|6.66|7.04|6.96|6.62|6.26|6.3|6.37|6.99|7.68|7.61|7.55|7.36|7.38|8.08|8.72|8.57|7.92|7.62|7.94|7.7|7.95|7.84|7.54|7.11|7.16|6.73|6.41|6.29|6.31|6.91|6.56|6.48|6.79|7.35|7.26|8.17
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||86.53|85.62|82.07|83.19|85.5|89.11|86.84|88.36|89.26|91.26|90.249|77.34|74.09|71.15|69.89|71.37|69.7|69.73|65.74|65.97|67.9|68.15|66.42|65.59|67.69|70.37|70.3|67.19|64.51|63.22|63.64|63.5|63.54|63.36|63.27|60.83|58|55.5|51.64|51.31|53.37|51.63|55.3894|49.18|48.59|48.07|45.805|45.03|43.44|45.89|46.13|46.85|43.35|42.65|43.41|45.51|46.64|47.105|43.81|42.1925|36|33.75|35.87|37.37|38|36.45|34.79|37.26|37.4368|37.64|38|37.25|38|36.15|33.71|34.41|34.525|32.07|31.775|34.005|35.53|37.78|38.17|31.18|28|27.33|27.43|28.925|25.17|30.29|31.29|26.53|29.87|25.89|35.65|42.69|48.36|50.43|48.37|46.64|45.21|46.72|48.12|48.03|47.58|47.81|47.89|45.94|45.55|45.44|44.48|44.46|45.09|44.89|42.13|41.21|40.15|42.78|43.23|43.18|43.36|40.11|39.14|39.85|39.67|40.71|42.7|42.85|43.29|44.09|44.66|43.06|43.86|44.05|43.35|43.34|43.62|44.45|46.07|45.75|44.53|44|43.93|43.07|41.51|44.28|43.5|44.99|45.76|45.21|44.35|44.12|44.05|43.3|44.17|42.48|42.02|40.2|41.63|41.49|44.52|45.13|44.82|47.73|47.77|47.7|49.09|49.6|52.29|52.84|53.46|53.92|51.16|49.95|50.59|50.41|50.1|50.06|49.3|45.83|45.15|45.85|45.09|44.93|46.67|47.49|46.12|46.64|47.77|47.41|47.19|49.67|49.81|49.92|49.06|48.35|49.67|51.24|53.1|53.39|48.72|49.39|49.69|50.26|52.38|52.47|52.29|52.25|52.36|52.12|53.64|52.49|51.64|49.93|49.81|49.83|50.94|53.71|54.71|54.91|55.22|54.52|54.5|54.06|53.78|54.52|54.49|53.39|53.52|52.66|50.94|51.47|50.47|50.04|50.2|50.44|50.61|50.35|50.23|49.82|52.38|54.4|55.1|54.7|54.74|53.74|52.38
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||90.8|92.52|94.74|100.25|102.33|99.49|96.79|97.5|98.98|99.25|98.82|96.3|95.21|89.42|86.05|84.38|83.94|83.49|84.61|88.04|89.035|89.79|89.13|88.2|89.76|89.41|88.21|88.95|87.88|87.14|86.45|86.42|85.35|83.98|84.21|84.18|84.87|84.37|83.045|81.82|80.74|80.62|80|76.27|74.68|75.63|74.66|74.81|74.41|69.9|68.695|67|64.88|66.66|66.75|66.06|63.78|68.19|68.8|65.57|62.23|61.48|60.92|63.4|62.08|60.67|61.22|60.76|60.07|58.98|55.315|55.72|55.38|58.35|58.3|55.66|56.09|55.07|55.49|57.125|55.42|59.765|60.875|63.74|64.85|66.22|69.055|66.37|63.59|61.6|58.32|57.05|53.77|55.27|50.98|46.32|43.95|43.99|49.99|53.35|52.74|52.18|50|47.1|46.29|46.14|46.73|47.01|47.41|47.31|47.17|45.81|45.94|45.8|45.45|44.01|43.01|42.56|43.8|44.19|42|40.09|40.34|40.74|42.55|43.37|44.57|46.35|46.58|48.75|49.5|50.24|50.48|49.98|47.23|44.5|43.7|43.8|45.79|45.19|45.17|46.33|43.99|41.92|41.06|44.25|43.31|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||16.6|17.84|22.36|24.85|24.94|24.89|25.63|25|25.415|23.58|24.385|24.17|24.1|23.88|22.59|22.41|22.26|23.18|24.01|24.49|26.73|26.7|25.35|23.79|23.77|24.2372|25.1|25.31|26.57|27.28|27.81|27.23|26.555|34.79|32.3|30.5|30.64|29.03|28.53|28.08|26.05|26.57|27.67|27.41|26.35|26.92|24.12|23.89|30.22|30.6|30.38|30.82|29.93|30.1|31.27|31.18|30.39|30.8|30.93|29.9994|28.27|27.95|28.33|32.2694|31.355|30.53|31.23|33.29|33.55|32.68|29.3|30.39|28.915|30|29.32|30.25|29.59|29.95|29.12|24.16|22.96|23.52|23.77|22.76|22.92|23.01|24.61|23.17|24.4|23.84|24.98|24.2999|24.8|23.93|21.82|21.58|21.42|18.7|22|23.3|22.89|23.6586|22.4|21.8|21.5|20.7712|18.93|17.33|17.21|17.34|17.36|17.61|18.14|18.45|18.12|17.295|17.38|16.93|16.38|16.515|16.62|17.04|17.32|17.48|17.67|17.59|17.8|17.75|17.46|17.33|16.75|16.37|15.72|15.5|15.67|15.47|15.01|15.12|15.24|13.23|13.41|13.895|14.69|14.62|14.28|14|13.77|13.78|13.88|12.7|12.52|11.16|11.2|11.6356|11.75|11.49|10.78|10.51|10.51|9.61|9.6|9.57|9.57|9.6|9.6|9.6|9.63|9.59|9.62|9.7||||||||||||||||||||||||||||||||||21.55|21.45|21.45|21.4|21.38|21.48|21.35|21.48|21.4|21.38|21.45|21.5|21.5|21.52|21.6|21.62|21.5|21.57|21.9|21.55|21.65|21.75|22.1|21.4|21.45|13.6|13.15|12.85|12.95|14.15|16.6|16.07|16.35|16.4|16.7|16.25|15.35|15.05|15.6|15.35|14.72|14.49|14.7|14.95|14.55|14.85|14.15|14.22
00851|24357|/equities/watsco-inc|R1000VALUE||287.57|296.54|308.55|316.05|313.93|305.53|318.98|317.45|304.6|309.16|306.29|303.285|302.15|297.17|301.32|288.43|278.37|277.7|280.22|285.87|289.23|290.43|279.94|279.91|279.2552|284.85|294.07|295.38|292.405|296.68|291.58|285.37|287.98|291.85|294.59|292.93|298.61|307.81|300.47|298.19|295.94|285.51|277.28|267.84|262.85|259.78|249.31|252.04|250.34|249.81|265.18|248.25|264.83|253.87|242.475|246.565|235.8537|236.53|236.15|226.66|229.29|237.36|237.55|248.98|242.22|234.84|241.22|242.53|239.1|236.28|234.4|239.39|238.34|249.3|247.135|244.71|241.02|238.7833|236.23|232.3|195.55|186.59|181.31|178.36|182.92|182.9|180.95|178.23|167.335|164.84|165.76|168.67|162.21|161.8974|162.54|160.3533|154.98|170.89|186.865|182.04|166.94|172.92|175.65|180.06|181.25|178.9399|177.77|178.97|181.9224|183|181.28|181.55|182.52|180.41|181.57|179.98|180.69|179.01|178.285|176.64|172.85|170.09|168.06|169.89|170.565|168.38|165.17|161.49|161.78|162.29|166.14|164.8|164.1729|165.17|165.93|165.73|165.97|169.39|169.255|159.205|160.06|159.39|160.89|160.74|162.23|151.83|150.2067|150.7|143.79|145.32|142.91|145.0327|146.1|145.17|153.49|149.53|149|147.7|146.36|144.8|143.47|139.99|147.395|152.73|155.97|154.85|151.61|150.26|152.49|152.16|161.4184|167.75|174.4|179.17|179.59|183.94|184.9|176.71|176.46|176.6094|173.47|174.71|172.88|187.46|186.69|186.6|179.88|181.39|189.28|191.86|189.33|187.38|185.84|184.85|179.64|173.98|188.54|192.94|188.49|189.719|182.2|180.55|183.84|176.97|170.22|170.29|171.29|177.48|182.79|181.61|176.575|175.16|171.75|172|169.74|170.48|171.15|168.7|166.005|166.39|167.9386|167.355|167.0199|161.8|163.31|163.945|161.8599|158.97|155.6799|153.76|148.75|146.76|149.7199|152.83|153.11|151.99|152.66|156.053|156.7|155.97|158.17|150.16|146.84|146.021|142.585|141.705|140.035|140.23|144.63|139.03|141.68
00852|39217|/equities/american-financial-group|R1000VALUE||131.08|135.8|138.64|138.99|140.06|136.25|139.2491|138.97|141.38|145.6|144.4663|142.5864|141.8619|135.5169|135.7697|133.5915|133.5817|127.8445|127.0565|126.7264|130.4797|130.9135|130.4043|129.8007|128.2164|125.8871|120.3986|121.4991|118.4312|114.7366|117.67|118.0598|118.6261|116.9645|118.0359|111.9599|111.6474|109.1112|107.6905|104.7616|103.7337|100.1864|99.0499|97.763|99.0491|100.8048|98.6989|95.0973|95.7658|90.8354|90.8689|84.0458|78.919|75.1168|76.5792|77.2979|74.16|73.1948|73.2773|74.2811|76.0084|77.4494|74.6081|71.2035|64.8351|62.051|62.6633|61.953|60.6548|57.2992|54.7926|56.6787|56.3031|57.2992|56.2541|55.2825|59.0872|53.87|50.7512|51.9391|52.7107|50.9634|52.0493|53.2577|55.8377|61.1937|59.773|55.3478|49.5346|53.4291|53.7312|57.8054|56.9073|65.9618|66.7293|58.6627|60.8263|55.805|72.322|79.6783|88.4308|92.0314|93.9174|92.5702|90.423|91.0108|91.2481|90.4393|90.7577|90.3903|91.2313|91.3251|90.4638|90.374|88.9043|89.0488|88.864|85.5231|84.471|83.6679|83.5113|87.2498|86.9286|88.1814|85.8216|84.2381|81.5959|82.0055|82.6319|83.4912|83.5716|83.5073|84.9842|85.1055|84.9288|83.3547|83.933|84.1177|82.1581|80.3109|80.7526|80.8127|82.5301|82.7359|80.6861|79.9342|77.7499|76.9426|76.6498|78.1535|77.5125|79.1032|79.5425|79.2536|78.4622|76.2462|75.966|76.4994|76.0562|74.1291|72.6135|71.5055|73.4445|75.3994|82.0078|82.7834|82.5618|83.4316|83.5486|81.7628|80.2773|80.3124|88.1494|87.0031|88.8123|89.4049|88.2352|88.477|87.9857|89.1359|88.5082|88.6641|89.6779|88.7733|86.1375|85.8802|84.2894|84.6949|85.888|87.3307|87.0733|87.5529|87.4554|86.8238|86.3213|90.3997|88.7686|87.9608|86.4529|87.6838|87.1607|89.2764|89.8611|89.4688|89.1841|87.6069|86.7568|89.5149|93.6233|88.4686|85.0911|84.1217|84.1871|84.1756|83.5832|81.2982|82.1291|81.906|79.544|80.8519|79.966|80.185|80.2832|80.4115|79.9925|80.3511|78.7168|77.875|76.6219|76.6219|77.8509|77.6561|79.4377|79.566|79.7019|77.6939|76.5087|76.9239|77.5731|75.6708|77.8977|77.3768|75.7009|75.8595|74.8102|73.9345|74.3293|74.7679|73.8386|71.5082|70.6199
00853|254|/equities/alcoa|R1000VALUE||63.64|64.25|64.37|62.89|61.59|60.59|54.15|50.98|49.935|51.335|51|52.86|48.65|52.125|57.57|56.93|51.23|52.45|49.46|51.89|50.345|48.24|44.3|44.19|45.7905|41.65|40.66|37.87|37.94|37.95|38.5|37.11|37.785|38.92|41.16|39.7|41.69|44.42|41.44|38.07|36.54|36.03|33.07|34.29|32.8|33.45|32.87|31.37|27.8|23.34|22.34|20.98|19.66|24.22|25.45|26.2|23.43|22.66|23.38|24.1|24.17|21.19|19.23|16.63|14.54|13.37|14.14|13.14|12.97|12.33|13.09|14.39|14.55|15.23|15.44|15.95|16.07|15.5|13.36|13.38|13.86|12.12|11.68|12.31|12.14|13.04|13.86|10.67|8.44|7.96|8.27|8.89|8.08|8.38|8.02|6.68|7.99|7.67|10.11|14.04|15.52|16.8|16.21|16.1|15.32|17.62|20.54|21.55|21.86|21.92|21.66|21.59|20.96|20.9|21.03|23.02|23.46|22.06|21.66|21.64|19.77|20.87|21.71|22.87|23.32|19.77|18.17|19.01|19.52|20.35|23.57|23.63|24.63|23.11|23.85|23.42|23.25|22.5|22.23|23.12|24.88|25.47|26|27.1|28.92|28.59|29.73|29.69|28.8|29.53|29.32|29.97|31.45|30.48|29.55|29.5|30.27|29.52|30.28|29.28|28.61|27.27|29.43|29.99|33.47|34.17|35.99|36.72|37.94|37.69|39.76|40.68|41.01|45.45|43.69|44|42.91|43.92|45.65|43.79|44.95|45.17|43.68|43.48|48.75|48.87|47.5|47.32|45.87|50.59|50.19|50.43|51.2|54.52|55.38|54.46|55.08|62.35|55.38|48.74|46.53|48.09|49.85|48.73|47.58|48.95|50.18|50.75|54.63|54.4|57.04|57.5|55.43|54.61|50.04|43.14|42.6|43.75|42.9|43.87|47.68|49.27|50.31|48.93|48.63|49.3|47|47.95|45.2|45.12|45.22|41.8|39.33|40.36|37.6|37.61|37.31|36.44|35.38|33.45|31.43|33.21|34|33.45|34.09|32.88|32.13|34.33|37.2|32.55|34.46
00854|41235|/equities/rexford-inl-rty|R1000VALUE||72.37|74.71|75.48|81.355|81.68|78.71|77.24|76.335|72.59|72.2|71.56|70.06|68.83|68.16|66.02|61.62|58.71|58.53|60.91|60.9467|63.375|63.55|61.74|61.87|62.15|62.58|62.17|61.59|59.99|58.88|59.76|59.22|59.489|59.4602|56.85|57.01|55.09|55.49|55.94|55.89|57.23|55.04|53.28|51.84|51.48|51.03|49.34|48.82|49.96|51.54|51.8|51.5|51.37|50.06|47.72|49.34|49.42|49.09|50.04|48.73|48.83|50.01|51.68|53|51.07|48.37|49.95|52.305|51.72|48.49|45.795|48.27|47.16|49.14|48.45|47.45|47.9|48.12|48.08|42.49|42.8|43.89|43.57|41.63|43.4|43.81|43.52|41|39.97|41.19|41.195|42.34|41.36|44.54|44.93|41.64|40.75|40.16|47.63|50.02|52.9355|53.48|52.86|49.745|49.15|48.7|47.9|46.13|45.94|45.51|46|47.2|48.3|48.23|47.32|47.07|47.69|48.8|47.41|46.54|45.65|44.89|44.82|44.91|44.62|44.9177|44.3|44.03|43.65|42.23|42.73|42.11|42.38|42.34|41.64|41.2|41.27|40.47|39.7|38.01|38.21|38.47|38.61|39.21|37.32|37.53|37.5|36.52|36.09|36.11|35.7|34.51|35.39|35.38|35.48|35.41|33.99|33.21|32.12|30.95|29.47|29.91|31.58|32.56|33.18|33.055|33.54|33.28|33.46|32.46|31.77|31.51|32.335|32.21|32|32.17|31.935|32.52|32.64|32.36|32.45|31.75|31.75|30.54|31.18|31.73|31.81|31.74|31.6698|31.6|32.06|31.75|31.55|32.45|32.91|32.09|30.13|29.71|28.72|29.19|29.17|28.92|28.73|28.42|27.89|27.975|28.27|29.14|30.04|29.82|29.32|29.36|29.42|29.57|31.04|31.12|31.65|31.665|31.71|30.48|30.635|30.61|30|30.5|30.66|29.68|29.845|30.16|30.6|30.24|30.32|29.6|28.97|28.16|29.02|28.4|28.47|28.2|27.72|27.94|28.12|28.37|28.11|28.25|27.68|26.3975|25.6618|25.75|25.35|24.87|24.53
00855|20451|/equities/knight-transportation-inc|R1000VALUE||57.37|58.41|58.51|62.12|62.29|59.1|61.87|61.45|58.4517|58.96|60.6|60.47|60.0941|57.67|57.17|49.82|51.1024|53.27|52.9|53.17|53.92|54|52.35|50.44|50.735|50.52|50.04|48.85|51.17|50.53|46.06|46.62|46.965|48.08|48.7|48.82|49.39|50.95|49.47|47.66|50.55|50.63|50.52|49.46|48.19|46.96|46.22|46.9|44.24|44.76|43.61|41.73|45.85|45.08|44.94|44.48|42.96|42.91|42.14|42.21|42.5|42.38|42.64|41.14|39.45|39.96|41.93|42.5|42.36|42.75|42.46|45.67|47.44|46.57|47.24|47.39|46.37|44.24|45.42|47.32|45.39|44.71|42.31|43.02|43.03|41.32|41.84|42.07|40.36|38.91|38.62|39.4|36.81|36.76|35.17|33.54|33.54|34.95|32.94|33.57|38.31|40.46|39.97|38.85|39.5|37.8|38.52|37.59|37|36.14|37.75|38.42|37.14|38|37.41|38.47|39.37|39.15|38.98|37.27|36.41|36.82|36.69|35.68|37.84|36.63|34.36|35.22|34.65|35.93|37.23|39.26|37.27|33.67|33.76|32.88|32.73|32.69|30.43|30.06|32|31.76|33.45|35.52|36.81|35.35|34.39|33.8|32.91|34.7|34.97|34.31|34.63|35.3|34.3|32.89|33.42|32.3|33.13|29.73|26.6|25.4|27.64|29.45|35.5|35.49|33.13|34.5|34.76|34|33.99|32.56|32.99|35.19|35.86|36.91|37.51|35.69|34.68|34.08|33.48|33.46|33.38|39.12|39.14|39.27|38.74|40.52|42.16|43.35|41.81|42.35|42.18|40.83|40.8|39.87|43.73|44.86|43.99|46.87|48.15|50.35|50.23|49.17|49.5|48.97|49.57|49.25|51.94|46.92|46.64|45.47|45.6|44.6|44.54|44.43|43.99|43.09|40.35|39.37|41.4|41.92|41.99|40.53|40.96|41.92|41.92|41.95|44.45|41.25|40.76|37.81|38.43|37.36|36.43|37.11|35.89|36.97|37.82|37.38|36.44|36.65|35.22|34|34|32.24|33.57|34.35|35.38|34.03|35.24
00856|39189|/equities/amdocs|R1000VALUE||76.26|76.96|76.76|76.7|75.91|74.665|74.93|72.58|71.62|73.07|74.85|76.59|78.9|81.47|81.73|81.29|78.54|77.98|77.48|78.85|79.03|78.83|78.57|79.245|78.86|78.11|78.38|78.66|79.67|79.5|79.4|79.951|81.28|81.19|80.66|78.41|78.49|78.13|77.97|78.72|78.56|76.25|74.04|82.17|82.2|82.38|80.26|78.78|78.2635|78.5|78.0293|77.44|72.38|71.38|71.055|71.52|71.13|69.785|69.51|67.995|67.48|67.045|65.375|67.6|59|57.41|59.235|60.23|59.573|58.47|58.68|60.6592|58.6|62.95|61.14|62.2|62.865|63.1|62.17|60.99|59.96|60.94|61.67|62.085|64.2|67.8298|65.26|65|63.45|63.86|66.39|65.24|63.495|63.76|60.07|56.29|56.21|55.93|64.51|68.21|71.5|74.5|74.35|77.29|74.29|75.19|74.73|73.6|72.73|72.89|72.66|70.63|70|69.85|69.5|69.34|67.19|66.07|66.39|66.53|66.58|66.75|66.64|66.99|66.91|65.96|65|65.33|64.5|65.36|64.88|64.62|64.18|63.52|62.93|62.8|63.14|61.88|61.96|60.69|61.5|61.58|55.38|55.5|54.65|54.77|55.25|55.47|54.47|55.84|55.65|57.06|57.08|56.87|56.63|56.71|56.16|60.85|60.92|60.06|58.66|58.65|60.07|60.88|65.87|65.53|66.03|67.57|67.07|64.25|63.81|64|64.79|66.41|66.79|66.87|66.48|65.47|65.92|65.7|65.49|65.33|68.99|68.75|69.16|69.12|67.65|68.75|70.31|70.04|69.33|68.76|67.21|66.9|68.74|67.93|67.72|67.58|67.36|67.98|67.22|71.72|69.44|69.06|67.35|66.99|67.43|66.97|70.89|71.37|69.61|67.91|67.11|65.87|66.63|65.66|65.77|65.6|65.09|64.99|63.79|66.98|66.35|66.3|65.99|65.72|64.87|64.72|64.25|64.89|65.05|63.83|64.03|66.44|67.98|67.51|65.76|65.83|65.01|65.3|65.28|65.32|66.36|66.48|64.66|64.08|64.32|62.36|61.73|61.37|61.58
00857|39169|/equities/aecom-technology|R1000VALUE||70.68|73.11|75.87|78.62|78.33|76.71|76.05|74.43|73.74|75.9426|74.88|72.62|70.56|69.95|68.389|64.19|67.325|67.59|67.17|66.74|66.9|67.229|66.88|63.93|65.32|64.625|64|62.81|63.37|63.68|64.47|64.75|64.97|65.445|65.89|65.965|66.75|70.04|69.78|68.07|67.7699|68.21|67.31|66.4|64.71|63.87|62.82|59.47|60.59|58.82|56.8|54.99|53.89|55.5|54.97|55.73|50.27|48.97|48.68|51.85|53.205|52.86|51.43|50|47.985|45.705|47.3|47.12|46.55|44.59|39.89|40.74|38.625|40.3|39.32|39.24|39.9194|39.25|37.36|37.77|38.15|37.32|37.99|39.24|42.57|46.73|46.28|39.65|36.15|35.67|36.495|37.48|34.06|34.01|34.705|30.035|30.68|29.88|42.24|52.4|50.7296|52.08|48.09|49|49.78|50.35|50.52|46.51|43.64|43.96|43.71|43.66|43.53|44.16|42.95|44.36|42.87|41.13|41.85|41.46|37.88|37.87|37.89|38.65|38.75|37.77|35.73|34.24|33.98|34.51|37.08|37.255|37.74|37.43|38.1967|37.94|37.58|33.975|33.655|32.01|33.26|33.59|34.28|34.15|33.825|32.82|32.31|31.48|29.99|30.9|30.84|31.87|31.63|31.45|30.63|32|30.8|30.65|30.2|29.4067|27.7699|26.62|28.01|29.13|32.99|32.93|33.25|34.24|33.84|31.1|31.62|31.72|32.68|33.11|33.04|33.4|33.07|33.61|34.12|33.845|33.6|35|34.21|33.25|33.23|33.41|33.07|33.92|34.2|34.69|34.75|33.63|33.62|33.96|35.76|35.36|36.66|36.97|36.38|36.295|35.84|37.53|37.22|37.01|37.19|36.39|35.66|37.91|39.9|39.7|39.51|39.28|39.36|37.77|37.66|39.24|38.67|37.71|36.97|35.8|36.4955|35.955|35.68|36.34|36.62|37.133|37.25|35.8|34.139|33.79|33.79|31.74|33.08|34.5|32.17|32.44|33.08|33.16|33.067|33.12|32.8062|34.22|33.95|33.07|32.88|33.24|35.25|34.48|35.06|34.23|34.21
00858|6446|/equities/ciena|R1000VALUE||65.98|71.12|75.43|77.38|78.28|77.01|75.45|73.67|62.4|61.67|62.56|61.8|61.65|54.94|53.71|53.6|53.1771|52.79|52.4|54.66|57.07|58.58|57.4761|56.05|57.46|58.85|58.32|56.38|57.96|58.38|58.44|58.475|58.82|61.09|60.63|54.06|54.06|54.34|54.15|54.72|56.85|57.65|57.46|56.63|56.23|57.57|54.48|53.5|54.98|56.5|56.59|55.5|56.99|55.39|55.32|53.44|54.05|53.3|51.43|48.61|47.12|44.69|44.53|44.7|42.38|41.39|42.05|43.4|43.25|40.47|41.2|43.27|43.96|60.31|60.64|60.35|61.45|61.52|59.82|56.85|55.89|57.53|54.54|54.96|55.38|55.36|57.19|56.76|53.36|49.75|47.99|49.91|47.28|46.42|46.95|42.12|41.11|39.79|40.61|44.42|43.03|44.61|44.06|43.63|43.46|43.86|43.03|43.29|43.39|42.97|42.5|43.97|37.86|38.41|38.04|38.27|37.72|37.71|38.94|38.48|38.26|39.65|40.35|41.52|40.77|41.88|42.47|42.47|44.07|44.37|46.78|46.44|44.7|44.71|43.2|43.71|44.83|45.93|46.23|35.63|35.58|35.06|38|39.07|40.76|39.48|37.99|38.4|37.98|39.71|40.37|45.7|43.96|43.61|40.31|38.32|39.74|40.16|38.73|37.18|34.58|33.47|34.51|36.55|33.81|32.82|33.89|34.34|35.04|32.02|31.42|31.7|29.7|31.88|31.63|31.5|31.71|32.18|32.33|27.84|26.61|26.25|25.72|26.24|27.16|27.54|27.21|26.68|25.83|25.29|24.61|24.93|25.41|26.11|27.01|26.79|27.1|26.59|26.07|25.9|26.4|27.1|27.73|27.22|24|23.59|23.45|23.2|22.33|22.44|22.99|22.32|22.02|21.86|21.79|21.87|22.03|22|21.13|20.5|20.72|21.51|22.37|22.04|22.37|22.63|22.35|22.43|22.2|22|24.78|24.36|24.7|25.62|26.32|26.92|26.11|26.28|25.63|26.71|26.53|25.99|27.5|27.98|24.65|24.25|23.76|23.07|23.44|22.36|22.22
00859|39146|/equities/ugi|R1000VALUE||45.76|47.04|46.28|46.91|46.11|45.6968|45.86|45.76|44.5|45.28|45.5|45.615|45.09|45.02|45.255|44.965|44.7|43.85|43.401|45.57|46.85|47.37|46.81|48.55|48.3|47.6|46.83|46.58|46.87|46.8|47.36|47.34|47.86|48.2|47|46.23|44.69|46.73|45.65|44.4|44.54|44.27|42.32|41.74|42.06|41.75|41.22|40.82|40.67|40.45|38.93|37.44|37.5|37.9|37.69|36.48|35.38|35.315|36.47|36.13|37.01|38.34|37.32|37.22|34|35.46|36.15|35.04|35.53|33.48|32.92|33.405|34.1|35.5372|34.43|34.95|36.42|34.8|34.255|33.825|33.3|32.52|32.36|32.4873|33.835|36.89|36.39|33.18|31.69|30.91|31.02|31.66|28.69|30|31|27.515|26.75|29.89|34.78|38.29|40.89|41.66|42.2|44.09|43.59|44.6|44.82|44.885|45.34|45.28|45.71|44.1|43.73|44.4|44.25|46.53|47.91|48.59|48.93|49.12|49.54|50.69|51.14|50.94|49.87|48.71|48.75|50|48.37|51.05|52.09|51.38|52.98|53.45|54.05|54.25|53.98|53.7|54.48|53.51|54.16|54.805|55.17|55.04|54.13|53.5|53.71|55.68|56.49|56.21|55.31|54.985|55.44|54.525|53.65|57.07|57.28|56.61|55.5992|55.1|54.27|56.21|57.33|59.17|59.31|57.56|57.47|58.13|56.14|54.15|56.21|56.22|56|55.56|55.52|55.395|55.35|55.23|54.56|55.77|55.94|55|53.25|53.3|53.54|53.945|54.09|52.49|51.845|49.83|50.79|51.48|50.2599|50.24|50|48.87|48.59|47.03|45.08|44.73|44.65|44.29|44.49|43.96|44.31|44.16|44.14|46.04|47.83|47.58|47.77|47.96|48.04|47.13|48.17|49.62|49.77|49.4|47.98|48.79|48.79|48.61|48.48|48.4|47.79|47.68|48.16|48.4|49.75|49.49|49.76|49.7|49.42|48.66|51.1|51.11|50.69|49.3|49.03|49.94|51.69|51.92|51.66|52|51.06|49.54|49.79|50.38|50.55|49.85|50.1
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||22.24|22.795|22.99|22.96|22.87|22.485|21.36|21.3|21.26|20.97|20.585|20.6|20.79|19.89|19.63|20.1|18.33|17.635|17.85|18.73|19.29|19.4|19.08|18.42|18.91|19.35|19.6|19.14|19.39|19.57|19.24|18.49|18.67|18.65|17.46|16.86|16.8973|16.6853|17.06|17.415|18.06|18.01|18.005|17.94|17.34|18.64|19.6273|18.3|24.2|23.34|21.63|21.73|21.52|21.88|21.98|21.06|19.75|18.8|18.62|19.2|19.68|19.65|20.16|20.32|18.98|19.26|19.37|19.265|18.43|18.98|18.19|18.88|18.62|19.52|19.505|20.4|19.66|19.39|18.91|19.625|19.7|19.67|19.47|19.84|21|22.015|21.39|20.94|20.59|18.8506|20.68|20.2|18.2257|17.74|18.69|16.63|16.71|15.475|19.38|21.08|23.28|23.6|23.44|22.83|22.6|23.02|23.43|23.22|23.13|24.08|24.6|24.27|26.69|26.7|26.8|26.53|27.96|27.42|27.22|27.23|27.48|26.93|27.23|27.19|26.48|25.88|25.02|24.41|23.74|22.83|22.36|22.07|22.64|22.75|22.89|24.23|24.32|24.7|25.14|24.89|25.98|25.01|26.85|27.86|27.1|26.36|26.16|26.61|26.35|26.36|26.41|26.75|26.91|27.01|26.61|25.94|25.46|24.93|24.85|24.12|23.13|22.6|24.8|25.09|24.36|23.61|23.98|24.94|25.21|24.84|23.2|24.44|25.82|26.29|25.22|23.98|23.61|23.57|23.76|22.78|22.79|23.75|22.86|23.41|24.01|23.45|24.01|24.09|24.2|24.81|24.81|24.7|24.24|23.45|24.04|24.39|23|22.57|22.16|20.94|21.43|20.59|20.78|20.96|19.62|19.05|19.01|19.26|19.85|19.9|19.55|18.84|18.98|18.53|18.46|18.35|18.86|19.42|19.49|19.4|19.48|20.01|21.2|19.16|19.16|19.33|18.96|18.31|17.99|17.95|18.08|17.79|17.85|17.33|16.69|16.77|16.42|16.58|17.04|16.9|16.91|16.88|15.98|15.02|15.14|16|15.83|15.24|15.65|16.22|16.3
00861|39289|/equities/owens-corning|R1000VALUE||92.49|95.31|97.85|96.74|91.9|89.36|92.775|95.74|91.073|92.57|95.99|97.98|96.01|94.96|92.35|92.5|91.42|92.11|90.4|96.85|95.28|99.39|99.47|97.72|99.6|97.81|97.95|95.25|96.97|98.3|99.87|98.12|99.97|106.42|109.24|107.945|106.74|109.895|107.27|98.43|97.9|97.81|96.94|93.93|92.74|93.55|88.06|83.55|84.765|87.315|86.73|83.49|84.47|87.885|84.08|80.47|78.99|78.5|77.95|76.87|75.01|75.39|73.69|72.99|72.32|70.54|76.085|76.6|76.08|70.99|69.0162|70.55|66.12|69.87|70.55|68.3|68.665|66.56|63.66|62.6|61.11|57.08|56.09|56.23|57.615|60.84|60.43|55.01|48.51|42.97|43.89|45.54|39.09|43.95|44.55|40.19|41.17|38.27|49.26|59.305|63.83|67.42|64.59|63.98|64.93|67.98|66.2|65.62|65.34|65.52|65.79|66.35|67.88|68.72|67.95|65.31|63.91|63.99|65.22|63.29|62.89|63.61|63.12|61.26|61.085|57.19|57.91|57.57|55.55|55.665|58.61|60.105|57.71|57.8|59|58.58|53.1|53.92|53.17|50.86|50.13|49.78|52.44|52.13|55.7|54.57|52.52|50.92|47.66|48.38|48.22|50.87|51.56|55.82|55.16|53.56|52.84|48.79|49.75|46.96|44.62|44.36|45.54|49.11|53.18|52.75|51.85|50.78|50.22|50.83|49.25|51.73|54.6138|55.12|58.28|60.19|61.53|58.66|58.89|60.12|58.725|62.42|63.755|66.96|67.3|65.1|64.25|66.04|67.43|66.26|65.81|66.25|66.6599|67.119|67.84|66.89|78.68|82.71|82.05|82.73|83.99|82.08|84.56|83.345|86.22|88.57|88.57|88.99|95.66|96.52|96.4|95.99|94.99|92.85|91.88|88.78|91.4|90.15|88.36|85.76|83.06|83.31|81.06|80.56|80.12|79.44|78.31|76.27|75.62|76.84|74.49|70.45|68.615|68.88|68.36|68.8|66.2|66.59|67.47|67.74|67.32|65.7|65.1|64.29|62.6|63.85|62.8|63.42|62.67|62.42|61.27
00862|32537|/equities/carlyle-group|R1000VALUE||48.855|52.2573|54.13|56|56.64|56.0799|54.49|55.64|57|59.6|60.62|60.4|60.19|57.5|55.22|52.03|49.84|49.23|49.98|51.5|50.32|50.43|49.42|49.58|49.23|51.55|51.02|47.11|48.43|48.44|47.2767|47.26|45.64|44.49|44.1128|43.835|43.59|45.065|45.23|42.94|41.55|39.81|38.59|37.48|37.43|37.76|36.97|35.62|36.4499|37.4798|37.81|37.23|34|34.79|34.06|32.23|32.03|31.75|31.25|30.18|29.26|29.03|28.91|28.76|28.345|27.2736|28.24|27.95|26.89|25.58|24.84|26.22|26.26|27.36|27.23|28.12|27.58|28.87|29.77|29.825|29.27|28.61|28.5|30|31.86|30.85|31.47|29|26.93|25.13|24.645|26.36|22.69|24.04|24.94|23.1499|24.6|22.13|25.23|31.04|31.26|32.48|33.86|33.68|33.87|34.98|33.31|31.99|32.5|31.45|31.61|30.26|29.82|30.3|28.96|28.48|28.2|28.04|27.85|27.29|26.31|25.98|27.02|27|26.18|24.98|23.1|23.14|22.34|24|25.99|25.16|24.22|25|24.06|22.81|23|22|21.59|20.44|20.94|21.17|21.12|21.67|21.46|20.52|19.3|18.89|18.75|19.54|19.2|18.28|18.4|18.56|18.98|20.67|19.41|18.84|18.88|17.42|16.4|16.49|17.11|17.97|18.76|19.49|19.06|20.07|21.44|21.35|20.57|21.46|22|23.33|24|24.25|23.5|23.2|24.25|24.25|23.9|24.15|25.25|24.2|24.45|23.9|23.95|22.55|22.85|23.2|23.05|22.4|22.4|22.4|22.1|21.8|21.15|21.05|20.8|21.35|22|22.6|23.65|23.1|23.95|23.9|24.75|25.5|25.9|25.75|25.85|25.5|24.4|23.2|22.8|22.65|22.32|21|21.6|21.5|23|23.15|24.25|24.55|24.5|24.85|24.7|24.6|23.9|21.2|21.25|21.25|21.6|22.12|22.05|21.25|20.73|20.85|20|20|19.35|18.75|18.1|17.95|18.25|18.8|18.4|18.65|17.7|16.3|16.25
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||59.2|63.91|65.46|65.58|62.39|60.03|60.21|60.735|58.89|61.6|61.86|60.81|60.19|57.35|58.01|58.85|57.29|58.15|57.31|58.46|58.26|61.09|60.78|60.635|61.11|60.34|59.31|56.08|58.375|58.455|58.77|58.76|59.78|61.13|61.02|59.59|58.5|59.38|59.03|61.4799|60.22|59.16|60.75|59.89|62.5203|64.8|62.99|61.89|59.89|59.9|58.505|55.9|58.14|58.01|56.58|61.6399|53.45|52.54|51.84|50.205|50.58|51.5|48.95|48.39|46.05|48.46|49.23|48.17|48.16|44.47|42.9|44.99|43.92|43.75|42.26|41.68|42.55|40.21|42.07|41.545|40.97|37.94|37.63|38.05|39.93|43.08|42.41|38.24|37.82|36.4191|37.01|39.5|34.72|34.675|35.16|29.72|32.08|31.58|38.19|42.5|45.98|49.09|50.87|49.25|49.59|52.72|53.3|53.31|54.37|54.22|54.135|52.93|52.23|52.51|52.66|53.46|54.72|52.25|51.55|50.7|49.2|51.44|50.87|52.29|52.33|48.185|45.94|45.149|46.05|46.76|48.86|49.03|47.475|47.95|50.01|49.53|48.52|47.55|46.01|44.48|45.82|47.8|51|51.85|51.73|51.5|49.47|48.82|46.26|48.28|49.18|51.6325|51.72|51.12|49.3|49.61|48.16|47.6|47.85|45.6|45.09|44.49|44.04|45.42|48.7613|47.66|47.26|47.56|48.3|48.09|43.75|44.6|47.025|50.005|51.68|52.635|52.83|52.99|54.76|56.035|55.35|56.28|54.88|54.54|51.61|51.18|50.28|50.95|53.96|54.81|54.8|52.78|53.66|53.34|52.41|51.98|54.63|54.7|54.19|53.87|52.19|53.9782|54.84|54.56|54.5|54.1874|54.15|54.74|57.4|57.22|55.9|54.21|52.28|51.55|53.14|53.3|49.09|50.54|49.26|48.24|48.62|49.33|50.83|50.05|49.18|48.8|48.52|47.72|47.255|45.49|45.21|44.53|44.87|45.33|45.64|47.24|45.36|45.39|44.04|42.89|42.88|43.05|43.35|41.36|41.45|40.71|40.41|41.38|42.8|41.96|41.15
00864|8266|/equities/first-horizon-ntl|R1000VALUE||17.86|18.72|18.65|18.46|16.635|16.04|16.575|16.905|16.93|17.475|17.4|17.44|17.63|17.35|17.3489|17.08|16.99|16.81|16.14|15.67|16.16|16.74|16.75|16.34|16.54|16.145|15.8|16.04|17.03|17.05|17.89|17.96|18.38|19.32|19.45|19.29|19.31|19.44|19.15|18.73|18.09|17.76|17.58|17.23|17.31|18.42|17.76|17.3|17.26|16.45|15.92|15.4|14.76|15.16|15.48|15.11|12.88|12.79|13.16|13.38|13.19|13.12|12.59|12.42|11.22|10.96|11.77|10.91|11.04|10.02|9.44|9.94|9.78|10.06|9.94|10.07|10.41|9.78|9.69|9.87|9.94|9.65|10.09|10.7|11|12.25|11.99|10.45|8.96|8.94|9.21|9.61|8.23|9.57|9.68|8.53|9.18|9.22|12.5|14.19|15.85|16.23|16.77|16.86|16.57|17.4|17.34|16.3|16.71|16.8|16.88|16.57|16.29|16.27|16.39|17.11|17.42|16.39|16.27|16.16|16.11|16.43|16.53|16.5|16.7|16.18|15.96|15.89|15.92|16.11|16.75|16.41|16.18|15.13|15.12|15.06|14.68|14.71|14.29|14.01|14.38|14.5|15.19|15.35|15.13|15.19|14.93|14.77|14.15|15.37|14.98|15.69|15.93|15.79|15.72|15.63|15.04|14.73|14.87|14.38|13.88|13.14|13.74|15.09|16.76|16.64|16.57|16.63|16.85|16.83|15.68|16.32|17.41|17.8|18.1|18.43|18.55|18.66|18.86|19.01|18.73|18.47|18.49|17.93|17.9|18.29|18.05|18.89|19.33|19.43|19.23|18.9|19.75|19.58|19.13|18.78|19.08|19.1|19.49|19.24|18.98|19.98|20.52|20.42|19.85|19.85|19.7|19.95|20.43|20.5|20.71|20.75|20.3|20.45|20.86|20.45|20.59|20|18.72|18.52|18.89|19.16|19.32|19.42|19.34|19.43|19.29|18.07|17.7|17.31|17.47|17.45|17.89|18.11|17.91|18.13|17.89|17.86|17.93|17.87|17.7|18.56|18.35|17.41|17.55|17.84|18.44|18.86|19.22|18.5|19.07
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||68.68|73.905|74.14|74.73|74.5368|70.74|71.975|72.95|71.98|67.51|70.53|68.83|68.86|68.17|67.41|65.3|62.6|63.53|63.309|64.83|68|69.345|67.98|65.54|66.18|65.3|64.94|65.04|66.405|66.875|66.36|66.32|67.3|68.91|69.21|70.39|70.9|69.66|68.07|63.9|63.52|63.68|63.15|62.66|63.241|59.82|60.802|59.25|57.215|59.3|61|57.45|52.3|53.51|54.93|57.47|56.55|55.68|54.94|55.0595|55.19|54.9422|57.94|54.25|51.23|49.91|50.8546|50.94|51.67|50.47|48.94|53.39|53.42|54.27|53.24|54.78|54.98|53.85|50.2|48.09|47.61|45.855|45.71|44.27|45.73|49.16|47.56|45.99|42.29|43.72|43.925|41.98|37.355|37.62|38.25|34.885|35.94|30.71|33.12|39.17|44.35|44.29|43.27|44.64|46.45|48.51|48.77|46.55|47.86|47.69|47.95|47.825|47.95|46.89|47.72|42.43|42.85|43.2|42.52|39.415|39.45|39.7936|40.7|40.47|40.65|39.29|40.31|41.22|42.095|43.16|55.26|54.85|54.69|54.53|54.785|52.72|52.46|50.99|50.74|48.1|48.89|50.18|53.78|59.16|58.41|59.09|58.53|55.7|54.97|55.87|55.74|53.91|53.3|52.51|52|50.75|52.35|51.73|51.35|50.7601|48.63|47.7|48.47|49.7099|51|51|51.69|50.73|46.78|45.89|42.97|44.52|47.29|48.62|50.25|50.96|50.03|48.45|48.34|46.68|46.83|48.99|49.16|48.93|48.81|48.28|46.86|47.23|46.86|48.12|48.69|49.765|50.24|49.31|49.79|56.42|56.9|57|56.48|55.58|54.95|56.26|56.66|55.845|55.47|57.18|57.02|58.79|59.8|60.4|60.7326|61.71|61.31|59.17|60.18|60.56|61.36|60.21|60.38|61.19|59.19|60.34|60.7|60.09|59.72|59.35|56.84|57.04|57.48|57.045|57.14|58.06|58.85|58|58|57.51|58.55|58.71|57.8|58.72|58.81|58.52|58.95|58.82|58.65|56.71|56.94|56.43|50.89|49.65|49.79
00866|8202|/equities/itt-corp|R1000VALUE||95.5|98.575|101.84|105.01|103.35|100.73|103.605|103.58|100.42|105.09|104.93|105.54|104.5|95.165|95.55|95.125|90.805|87.83|86.89|91.265|93.51|98.54|98.715|98.39|99.755|99.77|97.99|97.19|96.33|95.51|94.14|91.85|94.02|94.87|95.17|94.15|97.16|101.32|99|96.82|94.87|93.19|93.19|91.67|90.75|90.67|89.17|87.1|84.42|80.24|79.63|79.74|80.43|82.13|82.64|82.9|77.73|77.49|79.63|77.94|76.47|76.17|74.06|71.99|66.13|65.95|67|64.97|65.06|60.41|61.06|64.43|63.05|64.86|64.04|63.07|64.34|60.52|60.48|60.53|61.15|59.39|59.35|57.6|59.81|65.09|64.87|60.83|54.76|50.74|51.4|56|49.88|51.31|52.87|46.41|48.21|46.3|52.62|62.16|68.28|73|70.57|71.49|71.48|73.27|73.69|74.61|75.56|74.63|74.3|74.1|71.91|70.85|69.8|69.79|70.43|66|61.2|59.97|60.36|61.99|61.8|62.52|62.14|59.22|57.28|57.71|57.15|58.99|64.13|65.49|65.16|65.43|66.88|65.59|64.93|62.95|61.11|59.68|60.17|61.46|62.05|63.54|62.75|63.08|62.66|60.78|58.55|59.51|58.16|59.09|60|60.48|55.92|54.03|53.07|52.69|53.6|51.19|48.97|48.53|50.36|51.4|57.54|55.68|56.24|56.65|57.95|61.4|50.6|53.48|59.24|61.88|61.62|62.04|59.37|59.48|61.26|62.59|61.28|63.04|62.18|56.52|54.32|53.97|52.54|54.62|54.93|55.62|54.84|53.08|55.56|54.64|53.45|52.19|51.88|52.52|51.82|50.77|49.93|52.89|53.3|53.34|53.71|53.46|53.79|55.37|57.62|57.43|56.3|55.34|54.18|54.23|54.57|53.31|54.79|54.5|52.63|51.56|52.46|53|47.98|47.19|46.76|45.34|44.95|44.57|42.26|40.57|40.89|39.8|40.75|42.02|42.71|42.47|42.09|41.98|41.42|41.06|40.99|40.46|40.09|40.46|39.47|41.26|42.43|42.38|42.73|40.21|40.51
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||46.38|48.84|49.72|51.59|51.365|50.045|49.095|50.26|50.09|52.49|56.19|55.25|55.13|50.07|49.76|49.41|49.6|48.56|48.09|48.43|50.39|50.22|49.59|48.49|48.75|48.91|47.73|46.46|46.5|46.72|47.32|47.4|46.26|46.45|44.59|43.76|42.15|43.53|45.44|47.19|47.03|47.04|46.87|45.7|46.38|47.32|46|45.46|45.83|43.48|43.65|44.36|46.93|41.36|43.0959|44.97|43.87|43.18|43.94|43.83|42.41|43.28|43.635|41.54|39|36.51|36.96|35.87|36.55|34.92|34|36.07|36.09|36.93|37.235|36.64|37.06|36.64|35.82|35.9|36.11|35.93|36.06|35.83|37.665|40.52|40.655|37.35|33.49|32.9477|34.03|37|32.09|33.145|34.13|33.14|31.78|35.675|42.3|46.33|50.2|51.36|50.03|50.17|49.92|50.16|50.34|48.58|48.47|48.46|48.19|48.12|48.8|48.76|48.43|47.78|46.59|45.95|44.38|44.01|43.34|42.9|42.34|42.33|42.78|41.86|41.34|41.39|41.2|41.86|42.42|41.07|40.28|40.08|39.35|38|38.28|37.21|36.71|37.57|38.71|39.54|40.21|40.75|40.89|40.55|40.52|40.16|39|41.82|41.87|41.4528|41.68|40.98|41.06|41.7056|41.32|39.135|39.93|39.29|38.63|37.16|39.2|40.5|40.96|40.53|40.23|41.25|42.29|41.61|42.46|43.66|43.32|43.9399|45.23|47.15|47.73|47.75|47.3|46.72|47.37|47.67|47.71|48.51|48.56|47.99|47.07|46.58|48.33|47.76|46.69|46.43|46.67|46.58|45|42.6|42.34|41.96|41.38|41.51|41.7|42.48|43.57|43.75|43.63|42|42.09|44.37|45.24|44.5|41.845|41.23|39.91|40.47|40.48|42.95|42.82|42.18|41.6|41.84|41.43|42.29|44.09|44.17|43.935|43.8|42.73|42.69|43|44.6|44.96|43.65|43.74|44.32|46.24|45.9|42.65|42.21|42.06|41.91|40.83|40.43|42.73|43.25|42.05|38.48|37.99|38.595|41.23|39.93|39.49
00868|1173555|/equities/organon-co|R1000VALUE||31.64|33.07|33.34|32.47|30.8|30.38|30.97|29.69|31.055|31.99|33.76|37.37|37.31|37.34|36.22|35.25|33.58|34.17|33.95|34.26|35.75|35.65|34.36|36.49|34.49|29.78|30.21|31.06|30.38|31.1|31.32|30.87|32.09|33.88|38.24|38.75|38.5|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||34.89|36.55|37.3|38.11|37.25|36.13|35.5|36.53|35.53|37.035|38.62|39.49|39.57|37.04|37.42|37.425|37.17|36.02|33.53|33.25|34.34|35.52|35.18|35.215|35.46|35.925|36.35|35.265|36.03|37.05|38.45|38.91|38.17|38.07|37.75|38|38.9|39.25|39.8|40.7|39.79|40.14|39.37|39|39.865|43.12|42.84|41.79|40.21|38.62|38.93|38.43|36.29|37.305|38.17|39.2|38.74|37.83|38.62|38.73|38.4|37.41|35.89|37.03|30.91|29.76|30.28|28.92|28.91|27.605|27.04|29.13|29.505|29.65|29.12|25.08|26.51|23.64|22.79|23.73|24.055|22.69|23.4504|24.13|26.76|32.52|31.49|29.75|27.18|25.73|26.59|28.98|24.86|23.96|28.12|21.9899|24.425|22.95|33.12|36.68|41.58|43.17|42.51|44.65|46.3|47.22|46.86|45.2|43.84|43.95|44.24|43.81|43.83|44.63|45.69|43.9|43.67|45.04|44.94|44.58|44.4|43.75|43.24|43.37|43.64|42.15|41.46|41.82|38.76|38.87|37.14|37.18|36.51|36.875|36.42|36.06|35.43|36.03|35.605|36.25|32.255|32.28|31.8|31.45|31.7069|31.68|31.59|30.66|30.11|30.5|30.58|30.78|32.78|32.9|31.84|35.2|33.53|32.57|32|31.37|29.8|28.93|31.91|36.4565|38.7|38.3|37.16|37.09|36.49|37.25|38.47|41.22|42.09|43.42|43.7|43.48|42.5|41.11|41.43|41.2|41.13|41.92|40.38|40.97|40.04|39.01|38.38|38.92|39.81|39.95|39.66|39.345|39.42|38.5|39.57|37.91|38.5|38.5|39.03|39.64|40.25|41.41|42.27|41.97|42.52|42.16|42.53|45.73|46.09|46.08|45.45|44.28|43.42|43.29|43.37|43.04|43.56|43.1399|41.66|42.945|43.8|44.12|43.63|43.8099|42.52|41.425|41.04|41.04|41.28|41|41.0357|40.17|39.58|40.47|40.52|40.65|40.81|40.57|41.18|41.72|41.56|40.96|39.64|38.86|37.28|37.1602|38.28|36.78|37.18|36.75|36.69
00870|16200|/equities/gentex-corp|R1000VALUE||33.07|35.28|35.72|36.65|35.25|34.24|35.125|35.59|35.92|36.97|37.9|37.82|37.28|35.86|37.29|37.46|35.33|33.78|33.23|32.43|31.58|31.5|31.795|32.78|33.18|34.43|34.4|32.65|32.96|33.49|33.9|33.62|34.565|35|35.7|35.69|35.22|36.52|36.36|35.97|36.26|36.39|36.645|36.1|35.73|37.39|37.125|36.54|36.485|36.035|36.28|35.0703|36.62|36.825|37.75|36.98|34.19|34.3|33.86|34.01|33.87|33.21|33.4|32.245|30.47|29.18|30.61|27.8|27.76|26.31|25.98|27.38|27.05|28.34|27.92|27.86|28.04|27.69|27.63|26.745|26.15|26.55|26.125|27.18|27.6|27.98|28.14|26.98|25.75|26|26.04|25.215|24.74|24.11|24.91|23.02|22.88|24.27|26.24|27.82|29.67|31.2|30.78|30.65|31.02|31.13|31.27|30.27|29.48|29.68|29.74|28.97|28.86|28.89|28.82|29.45|29.69|28.57|28.19|28.91|26.63|27.82|28.19|28.05|28.43|27.55|26.93|26.93|27.38|27.78|27.95|27.63|25.9|24.38|24.98|25|24.45|24.36|23.7|22.25|22.41|22.39|23.6|23.42|23.55|22.32|21.87|21.33|20.75|20.97|20.98|20.87|20.72|20.68|20.41|21.24|23.15|22.99|23.02|22.14|20.43|20.41|20.72|21.37|23.05|22.8|22.85|22.89|22.11|21.7|21.2|20.04|20.75|21.65|22.49|23.12|23.69|23.67|24.16|24.94|24.24|24.39|23.35|22.95|23.9|23.9|23.36|24.11|25.26|25.41|24.65|24.31|24.47|24.32|23.37|23.14|23.2|24.6|24.48|24.08|23.24|23.69|23.65|23.7|23.67|23.49|23.08|22.96|23.84|24.07|23.1|23.14|21.98|21.16|20.95|20.69|21.14|20.64|19.52|19.1|19.44|19.63|19.47|20.78|20.45|20.63|19.98|19.49|19.27|18.47|18.6|18.11|17.78|17.67|17.26|17.49|18.91|19|19.4|19.04|18.57|19.6|19.26|19.4|19.29|20.02|20.28|20.77|20.89|21.25|20.46
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||203.14|217.84|214.03|215.57|218.375|215.85|198.07|194.61|196.735|204.29|207.24|204.66|207.65|193.76|194.22|195.7|199.65|200.27|203.485|211.6|213.38|216.5|212.2|208.105|212.26|216.9|188.64|187.91|188.2|188.63|185.51|182.55|184.83|181.64|186.7|191.41|201.0764|199.7|205.8649|209.22|212.62|205.52|204.775|200|171.44|173.43|166.44|173.12|181.14|177.93|171.77|172.355|170.09|176.31|173.72|170.26|152.82|151.44|150.6|139.25|136.98|138.49|144.26|141.7999|142.34|134.73|123.87|115.69|106.6|104.78|104.755|108.075|104.87|109.48|108.15|111.32|112.96|116.8|120.41|118.54|121.51|121.07|122.53|127.79|118.72|127.305|125.94|121.35|124.78|118.9|116.12|113.48|111.98|105.3|98.1|97.25|94.95|86.86|100.99|105.33|116.98|108.44|105.93|103.41|100.09|93.4|95.24|88|89.26|91.42|91.51|94.58|93.41|95.9|95.88|91.35|92.24|95.76|85.16|84.06|83.02|81.11|86.48|87.85|83.48|82.97|84.25|83.81|82.55|82.77|85.31|78.92|77.02|81.22|82.78|79.03|81.1|83.9|86.83|88.6|90.57|93.58|100.96|105.87|105.18|108.85|118.66|121.11|122.17|123.88|118.33|127.98|128.94|119.67|119.65|118.15|116.69|116.13|116.23|115.74|112.66|107.29|109.63|113.95|121|119.72|122.37|122.14|119.94|125.7|125.66|128.55|127.44|129.59|129|127.79|126.13|123.99|127.42|129.27|130|129|127.39|127.78|126.64|125.96|120.76|117|118.59|118|112.11|108.72|107.34|110.05|104.36|112.98|114.8|115.69|114.09|118.93|112.87|112.71|116.64|118.44|118.06|139.54|139.22|134.61|139.59|143.73|143|151.37|152.55|152.47|138.58|138.36|138.26|133.46|127.25|123.38|123.78|121.86|130.69|123.22|123.69|124.89|120.64|121.51|124.62|136.17|134.43|131.83|134.1|137.82|139.1|134.33|132.92|133|134.79|134.16|133.45|132.85|131.71|128.97|123.5|124.43|125.63|125.75|126.15|122.47|124.66
00872|39170|/equities/arrow-electronics|R1000VALUE||125.94|134.03|136.66|137.95|137.02|131.56|127.26|128.37|125.78|130|128.325|125.67|122.58|121.87|122.14|120.24|118.66|115.9|114.72|116.12|117.63|123.55|123.58|119.325|119.725|120.58|119.1699|114.88|114.275|114.5|115.7|114.11|121.275|122.48|122.485|124.76|123|119.42|117.57|119.44|119.215|118.33|115.71|112.52|109.97|110.988|105.73|104.6|104.52|108|105.22|104|106.275|108.27|105.54|106.48|98.2157|97.28|100.14|97.3|96.55|94.37|89.485|90.98|85.11|82.33|85.26|85.27|84.99|80.31|79.585|81.78|79.675|81.625|78.05|77.14|77.49|75.6|71.73|69.71|68.44|68.6|69.08|68.71|69.78|77.71|77.43|72.11|68.34|65.22|65.63|65.04|55.61|59.3|60.97|55.68|54.72|52.97|63.35|69.85|76.07|80.3|80.45|83.46|80.4|82.9|85.18|85.66|85.8|85.285|85.49|85.6457|82.83|80.91|80.22|81.77|83.43|81.69|77.64|76.81|75.61|75.85|75.72|76.75|77.86|73.5|70.22|70.01|69.83|69.945|74.65|72.07|69.3622|70.7048|73.37|71.74|70.29|70.14|67.005|65.74|68.44|69.89|74.99|85.51|86.62|85.5|85.0499|82.48|77.5899|80.2317|79.07|80.715|83.03|82.34|82.04|80.05|76.5|75.9|75.745|73.92|69.84|69.39|72.03|73.51|79.13|77.45|75.6|75.83|75.85|75.94|68.89|70.6|72.76|74.55|77.17|78.73|77.33|77.64|80.53|79.63|78.15|78.405|78.87|76.86|78.52|78.79|77.18|77.64|79.28|79.68|78.02|76.22|75.85|77.15|77.119|76.83|78.44|78.83|78.265|76.85|78.6|81.56|82.38|82|83.71|82.95|82.27|81.56|84.53|86.705|87.26|84.6|83.93|80.94|81.13|79.21|80.18|81.53|79.65|79.07|79.42|84.18|84.35|83.92|83.66|82.755|81.265|80.52|79.62|79.225|79.5|77.4436|76.96|79.88|82.99|84.53|82.78|80.99|79.62|80.345|79.42|77.53|78.07|76.9699|75.43|76.39|78.23|77.16|74.1|72.22|71.61
00873|20979|/equities/aptargroup-inc|R1000VALUE||118.26|122.31|123.89|124.14|123.5|116.56|120.62|121.74|128.3|131.49|135.81|132.27|131.66|128.875|129.79|129.25|126.04|122.315|122.32|126.42|134.72|136.23|134.95|133.91|133.89|130.58|140.015|139.65|141.21|141.46|141.97|142.655|146|146.2512|148.81|150.73|154.09|158.9721|157.93|153.07|152.36|149.59|145.99|145.9|144.82|143.03|141.24|134.14|131.57|144.72|144.76|140.73|140|141.125|141.33|140.62|137.36|136.37|134.67|131.1|128.58|129.12|128.36|128.86|124.61|117.49|118.97|118.91|118.39|114.97|114.67|120.06|118.91|122.44|120.62|119.92|119.635|120.67|120.45|119.87|119.71|116.66|115.01|108.69|109.09|114|114.28|113.33|105.7475|107.505|107.985|114.66|107.94|107.43|108.03|102.75|97.34|101.22|105|107.63|111.21|116.63|117.75|118.95|117.26|119.02|118.61|116.17|116.48|115.64|115.14|115.385|113.48|113.5805|112.05|110.73|111.76|119.63|119.11|118|118|119.73|119.68|119.02|121.57|123.21|123.4425|121.48|121.81|124|125.66|124.7668|124.945|125.79|126.195|124.75|121|124.445|122.6|113.73|113.98|114.5|115.52|114.66|111.65|110.5|110.695|108.96|106.68|105.68|103.58|102.27|102.6025|104|103.51|102.31|99.98|98.35|97.97|94.82|94.07|93.91|100.65|101.27|105.508|104.99|106.65|107.15|105.8|105.33|104.735|106.09|107.85|109.2|111.47|112.31|112.16|109.69|105.77|104.14|103.474|104.95|104.5|103.03|96.54|96.83|95.03|94.12|95.08|95.37|94.5|94.41|94.95|94.71|94.32|94|95.43|96.39|93.33|90.85|90.34|90.49|92.1|91.14|91.48|92.28|92.32|86|89.23|89.5|88.7|87.76|87.93|87|87.89|87.87|89.16|88.99|86.82|86.5|87.08|88.12|89.675|89.37|89.37|88.85|87.51|86.76|85.44|84.18|84|82.73|83.83|82.9499|83.5|89.96|90.79|89.97|88.55|87.59|87.935|86.77|87.09|86.73|84.6299|82.98|83.04|82.17|80.53|78.64|76.97
00874|942640|/equities/store-capital-corp|R1000VALUE||31.34|33.39|34.3|34.99|34.93|34.095|34.39|34.81|34.05|34.38|34.34|35.13|36.13|35.105|34.72|34.25|33.4972|34.27|34.72|35.11|35.98|36.34|35.93|36.44|36.33|37.11|37.13|36.975|36.6|36.1|36.16|35.53|36.35|36.66|36.09|34.65|34.03|35.25|36.18|36.4|36.12|35.135|34.763|34.31|33.93|34.87|33.82|34.66|35.72|33.36|33.71|33.14|33.1851|31.77|31.15|34.29|34.63|33.76|33.96|33.37|33.57|33.93|33.1|32.25|28.135|27.9|28.2|28.17|29.24|29.0101|27.66|29.92|28.8|28.5199|27.63|26.14|26.31|25.925|24.04|23.4099|22.89|24.16|24.61|24.81|26.59|27.15|26.97|21.03|19.03|20.2686|20.89|20.74|16.66|19.36|20.87|19.49|22.56|24.25|30.9|34.47|38.72|38.7|40.11|40.08|39.76|38.95|38.19|37.115|37.4|37.4112|37.785|39.78|40.68|40.96|40.7|40.42|40.43|40.775|39.065|37.93|38.16|38.12|38.44|37.715|37.65|38.755|37.93|37.3|36.74|36.27|35.01|34.48|34.47|34.8|34.505|35.15|35.59|35.49|35.085|35|34.94|34.2694|33.81|33.97|33.49|33.55|33.54|33.56|34.1|33.51|32.94|32.72|32.9|32.76|32.59|32.4771|32.53|30.66|30.19|29.44|28.63|29.09|31.05|30.985|30.87|30.07|29.5|30.23|30.19|29.82|29.7564|28.7901|28.575|28.01|28.06|28.8|29.11|29.52|29.22|29.12|29|28.68|28.336|27.76|27.84|28.02|28.05|27.45|27.25|27.195|27.085|27.225|26.47|26.15|26.45|25.84|25.515|25.335|25.38|25.58|24.93|24.835|25.06|24.88|24.238|24.03|23.97|23.82|24.655|25.21|24.79|25.475|26.11|26.17|26.37|26.225|26.24|26.22|26.58|26.3|26.35|25.6|25.38|26.11|25.79|25.34|25.73|26.14|26.14|25.8|25.72|25.23|25.39|24.0899|24.1|24.04|23.77|23.36|23.02|23.4|21.14|21.46|20.8499|21.09|20.89|20.65|21.18|24.19|25.265|25.32|25.07
00875|39283|/equities/kilroy-realty|R1000VALUE||64.77|69.74|71.52|72.085|67.67|66.78|68|69.82|66.76|70.27|72.61|72.29|71.225|69.7525|70.37|70.23|69.58|69.93|69.38|66.08|67.44|67.47|66.29|67.3|67.31|71.15|71.14|71.59|71.93|70.86|72.265|72.46|74.05|73.61|73.4|71.78|69.27|68.97|69.34|68.73|68.81|68.42|67.92|68.55|68.18|69.98|70.54|66.59|66.38|60.89|62.01|59.37|59.52|61.62|60.68|57.88|57.66|56.89|61.75|63.58|64.08|65.45|64.48|61.12|51.39|49.92|50.66|54.38|54.855|54.17|53.96|58.35|57.46|60.16|60.53|58.84|60.67|58.57|58.9|58.49|59.32|61.64|60.87|63.62|67.31|69.25|69.99|60.24|56.34|60.2|62.6|65.64|63.425|66.51|66.895|64.2|63.31|62.175|71.81|78.7|85.79|88.38|88.28|88.99|84.19|83.55|82.79|83.71|84.34|83.68|83.64|85.29|85.19|84.29|83.22|83.78|84.64|84.77|82.3|78.57|78.53|78.295|79.53|78.63|78.09|78.28|78.1|79.67|78.8|78.66|80.66|80.56|78.07|77.72|76.95|76.22|78.98|77.61|76.44|75.92|77.16|77.67|77.94|78.21|77.84|77.36|77.27|76.83|76.7|76.96|75.88|75.4|75.21|74.87|74.25|73.4|70.78|68.64|68.47|67.08|63.29|62.99|66.16|70.77|71.53|70.29|69.51|71.64|71.01|70.07|73.14|71.52|72.25|71.93|71.73|72.19|73.65|73.415|73.35|73.74|73.06|74.14|73.68|74.46|76.4|77.05|76.44|76.3|76.64|77.475|77.73|76.69|75.12|74.81|74.92|73.34|73.08|71.45|70.59|71.14|71.81|72.21|72.23|70.15|69.08|69.06|68.63|69.15|72.76|72.24|72.74|73.18|74.98|74.86|76.985|76.22|76.55|75.89|75.71|75.21|75.05|72.93|73|73.68|73.33|72.75|71.65|70.61|70.3|69.54|69.67|69.88|70.45|70.6|71.21|73.08|73.875|73.47|76.37|77.7|77.65|77.18|75.53|74.95|74.68|72.13|71.65|71.99|75.07|75.35|75.23
00876|15358|/equities/american-capital-agency|R1000VALUE||15.21|15.32|15.65|15.66|15.625|15.44|15.49|16.03|15.9|16.14|16.105|16.23|16.26|16.64|16.745|16.36|16.22|16.35|16.3|16.14|16.265|16.49|16.59|16.39|16.42|16.1|16.335|16.55|16.98|17.01|17.33|17.3|17.88|18.84|18.74|18.67|18.52|18.4504|18.325|18.02|17.54|17.495|17.235|17.09|17.03|16.79|16.58|16.37|16.73|16.55|16.53|16.3488|16.45|16.18|15.73|15.59|15.81|15.77|15.515|15.795|15.66|15.84|15.6158|14.9|14.29|14.44|14.29|14.285|14.33|14.3982|14.51|14.73|14.42|14.24|14.37|14.05|14.03|13.8|13.86|13.81|13.58|12.9975|13.25|13.23|13.84|14.25|14.55|13.62|13.3|12.67|12.98|13.29|12.6|12.53|12.75|12.86|14.44|13.4342|16.26|18.65|19.16|19.65|19.36|19.38|18.76|18.53|18.31|18.09|17.94|18.09|17.85|17.52|17.49|17.46|17.52|17.44|17.34|17.29|16.78|16.52|16.31|16.14|16.45|16.29|15.91|15.15|15.74|16.36|17.08|17.22|17.49|17.6|17.53|17.29|17|16.99|16.97|16.93|16.98|17.09|17.38|17.59|17.65|17.88|18.29|18.28|18.2|18.15|18.2|18.17|18.06|17.78|17.79|17.75|17.93|17.89|18.15|18.12|18.09|18.12|18.05|17.84|18.11|18.11|17.94|17.82|17.72|18.01|18.1|18.18|18.1|18.1|18.35|18.76|18.91|18.93|19.22|19.26|19.37|19.39|19.31|19.16|19.72|19.59|19.23|19.18|19.11|18.98|19.04|19.03|19.03|19.26|19.25|19.09|19.23|19.13|19.12|18.9|19.09|19.07|19.08|18.92|19|18.6|19.04|19.4|19.49|19.06|19.52|19.76|19.77|19.95|20.26|20.37|20.84|20.72|20.45|20.35|20.54|19.95|19.95|20.63|21.85|21.9|21.84|21.88|21.94|21.68|21.53|21.57|21.69|21.75|21.64|21.4|21.24|21.3|21.69|21.76|21.94|22.34|22.28|22.08|21.41|21.08|20.74|20.3|20.34|21.42|21.4|20.86|20.35
00877|39257|/equities/national-retail|R1000VALUE||44.77|46.54|47.77|48.9|48.53|46.57|46.39|46.87|46.01|47.17|46.78|46.97|47.34|47.28|46.52|46.53|45.37|44.89|45.57|46.3659|47.6|47.965|47.51|48.28|48.5|49.935|49.99|49.71|48.93|47.69|48.1|48.15|50.05|50.33|48.53|46.63|45.55|49|48.8|47.69|47.69|46.4|45.93|45.21|44.83|45.9288|44.205|45.235|46.44|42.81|42.81|41.38|41.62|40.6|39.99|41.26|42.38|42.45|41.57|40.29|40.27|41.01|42.05|41.1|34.18|35.016|35.59|36.23|37.06|36.82|36.39|39.16|38.06|37.79|36.54|36.6|37.58|36.46|36.65|35.97|35.57|37.99|37.83|37.37|39.16|41.73|41.98|34.92|31.64|32.42|33.1|33.49|31.24|35.7004|37.39|34.94|36.12|42.795|50.9|54.8|58.87|58.4|57.48|57.24|56.86|56.91|55.696|53.81|53.82|53.13|52.58|54.84|55.57|56.75|57.61|56.67|57.69|59.26|58|57.39|57.26|57.29|56.79|55.78|55.825|57.8|56.26|56.23|55.37|55.18|53.51|52.81|54.26|54.975|54.58|55.17|55.97|55.77|55.05|54.21|54.23|53.67|54.08|53.65|53.35|53.68|53.98|55.46|55.87|54.89|53.665|52.4|52.76|52.98|54.56|53.76|52.98|50.85|50.39|49.61|48.59|48.93|50.95|51.48|51.09|50.19|49.98|49.75|49.285|48.08|47.7|45.92|45.49|45.02|44.84|45.56|46.15|46.44|46.29|46.28|45.93|46.11|45.95|45.31|44.83|45.05|45.11|44.13|43.78|42.59|41.96|41.71|40.87|40.31|40.79|39.925|38.64|39.37|39.49|39.97|39.33|38.71|39.31|39.16|39.03|38.6|38.65|38.89|40.78|41.425|40.64|41.85|43.32|43.46|43.9|43.38|42.25|42.7|42.92|42.77|42.3696|41.6|41.89|42.8|42.78|42.315|42.71|43.24|43.41|42.74|42.12|41.76|41.32|41.03|41.35|41|40.64|39.62|40.03|40.08|39.4|39.68|38.75|39.43|38.68|38.29|40.6|43.12|45.42|45.63|45.28
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||52.31|54.8711|55.53|55.52|55.22|54|54.75|53.56|52.68|53.34|54.55|54.005|53.97|53.88|51.6229|51.92|50.85|50.23|50.44|51.28|52.04|52.42|51.23|51.17|51.51|53.55|53.97|52.15|51.825|50|48.81|48.78|50.36|50.38|48.82|47.48|45.51|44.94|45.77|46.63|46.98|44.9|43.4699|45.36|45.25|45.89|44.44|42.67|43.53|42.99|42.84|41.26|39.8|39.78|39.01|38.73|38.79|39.14|40.9994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||137.615|144.85|151.87|135.22|132.62|131.13|126.9|128.67|125.84|130.1|140.3|141.43|138.38|145.46|146.66|141.21|141.38|137.17|138.64|136.46|136.73|137.36|140.54|141.44|152.06|171.78|175.99|179.5|186.22|185.32|182.92|182.15|189|187.53|179.68|182.56|181.455|180.39|178.2274|167.72|170.48|170.21|166.24|168.5|172.06|175.72|168.35|170.94|178.64|168|172.67|166.89|171.77|171.6899|168.12|166.98|166|158.095|154.87|151.49|153.43|145.43|147.93|152.76|158.98|151.4|152.51|156.265|155.73|145.87|140.195|144.93|143|136.975|133.83|125.46|127.4497|127.46|115.58|114.98|110.195|112.155|112.04|114.825|115|119.84|125|120.4|116.78|116.59|114.87|115.74|111.25|112.35|111.3|102.84|103.22|112.7|116.02|127.01|134.27|141.3|145.11|148.41|148.02|152.24|153.38|147.86|151.5|154.24|153.88|151.92|153.03|153|147.03|138.83|130.53|128.27|124.99|122.17|126.53|130.25|134|134.68|134.36|129.04|131.12|138.45|138.55|141.74|142.8|138.45|139.37|143.14|144.64|142.7|137.13|132.49|131.57|137.27|141.59|140.83|142|133|131.24|142.72|144.94|144.92|143.36|137.76|136.81|140|142.5|127.89|127.23|131.64|128.91|130.19|129.88|132.73|129.37|123.22|142.54|143.96|154.44|154.3|154.31|152.36|164.61|165.66|160|161.85|166.46|169.82|168.16|165.48|168.3|172.37|173.1|176.72|178.15|181.46|176.24|178.97|178.57|180.86|179.94|179.1|184|179.65|177.93|171.76|168.64|168.48|166.8|156.77|158.68|159.45|157.9|154.14|152.06|159.72|155.7|153.63|151.71|147.68|146.91|145.03|157.34|155.91|152.93|151.85|140|138.19|137.03|142.8|139.35|140.99|140.67|138.98|142|143.05|143.86|145.97|147.87|151.45|151.41|155.85|155.82|152.72|150.14|149.17|149.66|157.35|157.78|162.59|161.65|156.43|158.83|159.86|160|155.46|157.39|151.98|155|157.33|160.64|161.96|163.75|154.45|154.38
00880|1010884|/equities/henderson-group|R1000VALUE||37.08|40.65|44.11|42.96|43.28|42.225|42.3443|42.14|45.55|46.985|47.75|48.55|48.09|46.57|45.47|45.79|46.27|42.71|42.58|43.81|43.39|44.14|44.12|43.21|43.45|42.7|42.72|40.74|41.13|39.53|39.42|39.72|39.06|40.39|39.69|38.74|37.99|38.31|37.775|34.75|34|33.47|33.37|32.18|32.35|33.21|32.14|30.42|31|30.82|31.8|32.49|33.7|34.78|35.23|34.39|33.03|32.56|33.06|34.47|32.48|29.45|27.81|27.86|26.885|26.81|28.4|28.75|27.81|25.94|20.23|20.42|20.1|21.47|21.23|21.44|21.78|21.49|22.63|22.395|21.59|21.55|21.35|22.8|23.75|26.05|25.6|22.58|20.495|19.74|19.34|18.15|15.74|16.51|17.29|16.15|15.83|15.95|19.05|21.74|25.5|26.96|27.17|27.5|26|25.67|25.42|24.81|24.72|24.96|25.28|25.36|25.68|25.8|25.23|25.23|25.27|24.79|23.35|22.72|21.56|22.59|22.47|22.76|22.2|20.26|19.38|18.77|18.79|20.01|22.96|23.2|23.17|23.23|22.03|21.75|21.85|22.12|21.77|21.57|21.81|21.82|22.77|25.62|25.83|25.64|25.35|25.63|25.15|25.62|25.29|24.88|25.1|24.84|23.81|23.29|22.64|22.49|22.23|21.68|21.12|20.78|20.43|20.89|23.89|24.07|23.85|23.54|24.5|25.15|24.05|24.49|25.81|27.02|28.1|28.48|28.5|28.3|28.87|28.37|28.02|30.03|33.04|31.7|31.77|31.87|31.36|32.4|32.62|32.38|32.46|32.03|33.11|34.62|34.51|32.4|32.65|32.73|32.2|33|33.41|34.99|36.51|36.16|36|36.29|36.02|38.23|41.42|41.64|41.35|40.74|40.12|38.69|38.81|37.55|37.28|37.42|36.75|37.39|36.7|35.05|35.31|35.61|35.63|35.36|34.93|34.34|34.32|34.74|35.51|35.54|36.25|35.85|34.43|34.53|34.15|34.25|33.12|34.42|33.4|34.03|34.85|34.11|||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||120.55|119.54|118.25|117.76|115.58|105.76|113.07|118.52|130.67|142.78|140.5|137.98|134.43|128.86|126.62|122.83|123.42|133.79|137.65|135.68|141.353|140.9215|132.9039|107.4989|106.1754|104.78|103.8066|100.4033|98.1483|97.2276|98.2058|98.7045|98.1387|96.7193|95.1369|97.1509|85.6999|88.04|86.0787|83.0507|82.8516|81.1828|80.6074|76.0807|77.6058|77.7974|75.2272|72.772|72.8104|72.5323|77.0302|72.6953|69.799|65.7519|64.975|61.9924|55.3271|54.368|52.0472|54.5886|57.4657|58.0987|56.8903|57.5425|55.9121|56.593|59.9976|60.6977|60.2613|58.4392|56.1519|57.2308|55.3606|54.9051|54.8571|45.0557|45.9764|45.449|45.6312|43.9289|40.0304|40.155|40.2509|40.6442|40.0975|38.7596|37.9397|35.4653|30.8619|29.2316|28.6849|30.4304|26.7093|26.4695|26.6422|21.377|22.1538|22.5471|37.5369|35.4845|40.6346|42.5143|43.6172|44.816|44.9503|46.4943|47.4725|46.9355|47.7602|46.5279|46.3552|46.782|44.8256|45.8326|39.9441|39.5748|39.8865|39.5604|39.2152|38.2993|38.2274|39.829|39.407|37.4697|38.0068|34.9397|33.4801|35.1201|33.5089|32.6074|36.4436|37.6328|36.5155|35.9257|35.2352|33.4514|33.3171|34.42|35.3886|35.6667|36.4627|35.5708|35.2448|36.9806|37.6999|39.1001|39.5221|38.8517|35.8969|34.1227|37.417|37.6903|39.196|36.971|36.1079|35.4845|34.186|33.5664|33.0773|33.154|32.0991|30.4975|33.25|36.0504|36.0312|36.2038|35.5037|38.1219|37.0094|35.5133|33.1253|33.3326|33.154|34.2474|36.4244|36.597|38.1122|38.0835|36.3668|37.0382|35.7003|33.6911|33.0581|34.0268|34.5007|33.9309|34.4583|36.6929|36.0695|36.6258|36.2613|37.393|29.9604|32.3389|30.6797|33.0006|32.9383|31.7634|33.8925|34.2761|33.7391|33.4226|34.2953|31.2072|32.0607|32.5882|32.7513|31.2647|32.4635|34.046|32.617|32.9621|30.1666|29.3946|29.433|29.7111|29.9029|29.2316|27.9273|27.9656|26.1243|25.6352|26.5175|25.8078|26.6134|26.8915|26.6038|26.7381|27.3231|26.3161|25.9373|26.2873|33.5952|36.7313|36.7792|35.5421|36.7984|37.7383|39.1|39.033|38.6589|40.0016|39.7804|40.6442|41.0086|46.2641|49.8126|49.9948|50.1674|49.7838|48.8727
00882|8130|/equities/new-york-times|R1000VALUE||39.7|42.77|44.68|48.42|48.61|47.42|46.06|47.55|48.13|47.59|48.62|50.48|56.19|55.22|55.92|54.83|53.33|51.7|51.72|50.92|52.02|52.81|51.115|49.93|48.54|48.75|45.16|43.35|43.35|44.08|44.93|44.2|41.66|42.59|43.33|43.74|43.33|45.9|46.89|47.59|49.59|49.66|50.91|51.88|50.45|51.62|51.57|55.8|54.27|51.02|51.23|52.71|58.73|50.58|49.98|52.01|52.11|51.45|51.28|52.4|47.51|42.16|42.33|41.78|41.71|42.38|44.76|46.86|46.46|44.15|42.86|44.44|44.81|43.95|43.87|44.87|46.03|47.95|46.34|46.33|45.81|43.5|43.15|43.32|43.26|41.65|42.06|40.05|39.2|37.6|36.03|33.09|31.33|33.2|32.77|32.85|34.02|33.72|36.27|38.23|38.8|40.22|39.62|39.33|33.15|35.29|34.02|32.94|32.8|33.04|33.58|33.4|32.43|32.46|31.93|31.64|32.12|31.93|31.55|29.78|29.32|29.25|29.8|29.74|30.84|30.83|29.7|29.39|29.16|35.61|36.25|35.62|35.75|36|34.68|33.92|34.27|33.23|33.32|34.26|34.87|34.69|34.83|33.65|33.69|34.15|34.31|33.95|33.17|34.85|34.68|33.75|33.53|32.62|32.25|31.38|26.49|26.25|25.78|24.31|22.71|22.85|24.44|26.06|27.39|27.23|26.4|27.62|28.32|28.72|26.91|26.71|25.76|24.45|23.55|23.55|23.05|23.5|24.18|23.9|23.32|24.65|24.8|25.45|25.95|26.85|26.3|26.6|26.75|25.4|23.6|23.3|24.5|24.1|23.4|23.65|22.8|23.25|23.75|24.05|24.15|24.1|25.4|24.8|25.7|25.65|25.3|25.7|24.2|23|21.98|20.35|19.05|18.8|18.85|18.73|19|18.95|18.3|17.85|17.8|19.8|19.8|19.5|19.75|20.1|19.85|19.55|19.25|19.1|18.9|18.5|18.5|19.4|19.3|20.15|18.15|17.7|17.8|18|17.85|18|17.85|17.8|17.5|17.4|17.45|17.1|15.1|14.95|14.7
00883|15668|/equities/commerce-bancshar|R1000VALUE||70.27|74.72|74.65|73.48|69.79|68.8|69.66|69.695|68.3095|71.1619|71.0095|70.9857|71.5048|69.2952|69.0191|68.4143|68.2857|68.0286|65.6381|65.7143|67.8476|67.8476|68.2381|67.1571|68.9714|68.9143|69.7333|71.1524|71.0952|71.2|72.2286|72.781|72.981|74.2667|74.9238|75.2|76.3048|77.3238|76.9333|75.9619|74.1429|74.8095|74.6572|74.6381|75.3429|79.1048|77.3143|73.7714|75.3143|71.1238|70.9524|68.0476|67.9048|68.4381|69.6857|67.3714|64|64.4762|61.7016|60.981|61.9501|63.551|64.8435|62.8209|60.0635|57.424|58.3039|55.5723|55.6685|51.9093|51.9637|51.8095|53.7324|54.839|55.102|55.5556|56.3175|54.4127|53.034|54.1769|52.9909|54.3039|54.3401|57.5147|58.6667|63.2835|62.712|59.864|54.8481|53.0658|54.6395|57.8005|52.8526|53.678|54.0952|47.0113|47.6463|56.2993|51.7823|58.0499|61.5057|63.7279|64.7528|65.2336|62.5125|63.0226|61.424|61.5284|62.2132|62.2676|62.0862|60.39|59.1746|58.6028|57.929|57.4884|57.8599|56.5555|56.2099|54.3786|52.2276|52.9619|53.1347|53.4214|53.126|50.3358|49.5756|50.543|50.2754|50.4136|53.0483|52.4868|51.3465|51.7612|52.409|51.7784|51.4329|51.6575|51.4415|51.6143|52.2708|51.9944|53.5061|53.5234|52.5559|51.8907|52.0894|51.9512|50.9664|53.843|53.0051|54.7241|55.3029|55.0005|53.6357|53.2858|53.2124|53.0742|53.4024|50.4827|50.2926|48.6945|51.3206|52.0117|55.1992|54.9236|54.9648|55.2938|55.8944|53.6731|51.5588|52.9574|54.5452|55.3597|57.0462|57.3835|59.1194|59.3415|59.1359|59.6871|58.6258|57.5892|56.8405|57.5316|57.0297|57.5892|54.175|54.4177|55.0553|55.2774|55.4666|54.0351|54.5123|54.1092|54.0433|53.196|53.5785|52.7764|52.8257|49.7571|49.3786|50.9088|50.8677|50.2425|49.321|48.959|48.8932|48.449|48.8768|49.1318|49.1318|48.2597|46.5156|46.8036|46.894|46.5074|47.6435|47.3711|44.7629|43.9793|45.3975|46.0981|46.0714|45.6718|45.899|45.993|45.7814|44.4495|43.423|43.1645|43.6346|43.3368|44.7472|45.9225|46.0439|46.4161|45.7971|45.9068|45.7501|45.2957|45.182|45.3975|44.9196|43.0625|43.2585|43.5562|44.4651|44.4024|44.5748|43.2311|43.6816
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||60.76|62.68|62.7|66.32|66.735|64.46|65.13|64.08|62.73|61.81|61.65|60.82|60.23|59.14|59.18|57.315|54.52|53.62|54.41|54.79|56.52|56.9|55.74|55.73|55.34|55.59|55.43|55.41|54.85|54.11|53.44|53.64|53.91|53.92|52.27|51.52|50.45|50.3|50.2|50.02|50.35|48.66|47.59|47.47|47.46|46.23|44.76|43.65|43.64|43.9|44.68|43.31|42.63|42.85|41.81|42.24|42.16|42.25|42.72|42.22|42.65|42.91|43.53|44.79|42.58|42.02|42.34|44.47|43.8|42|40.68|42.66|41.66|43.34|43.6|43.19|43.44|44.11|44.31|41.84|39.49|40.98|40.74|39.12|41.24|41.46|41.63|38.9|36.53|36.61|36.92|39.24|36.16|37.04|37.07|33.92|32.88|31.04|37.74|42.32|45|46.1|46.12|43.75|43.98|43.72|43.14|41.84|41.79|41.35|41.29|42.39|43.24|43.18|42.51|42.3|42.41|42.53|41.44|40.32|40.31|39.93|40.24|39.83|39.49|39.63|39.28|39.19|38.7|38.62|38.89|38.37|37.87|38.1|37.6|37.07|37.53|36.9|36.67|35.09|35.14|35.55|35.41|35.88|35.55|36.06|36.21|35.98|35.6|35.21|35.08|34.27|34.26|34.33|34.17|33.82|32.88|31.9|31.32|30.34|28.87|29.18|31.69|32.27|32.55|32.13|32.1|32.13|32.12|31.66|31.67|30.79|31.9|31.5|31.76|32.18|32.23|32.48|32.91|33.69|33.46|33.23|33.08|32.55|33.63|34|34.04|33.69|33.39|33.74|33.75|33.35|32.29|32.05|32.39|31.99|30.51|30.06|29.22|29.5|29.48|29.95|29.95|29.6|29.01|29.04|29.1|30.5|31.19|31.37|30.42|30.85|31.56|31.6|32.7|32.52|32.91|32.8|32.86|32.47|31.91|31.67|31.08|31.29|31.33|30.83|31.25|31.58|31.83|31.43|31.15|30.73|30.68|30.41|31.14|30.73|30.19|28.91|28.77|29.16|29.68|30.17|29.81|29.83|29.24|28.75|28.3|28.41|28.68|28.38|28.38
00885|39274|/equities/first-american-financial-corp|R1000VALUE||74.95|79.605|81.54|79.18|79.75|76.835|77.84|77.84|76.85|78.46|78.23|76.1|75.43|74.84|76|75.12|71.44|68.84|67.82|68.75|68.54|71.88|71.05|69.24|68.8|68.705|67.33|66.17|64.4308|64.25|63.46|63.12|66.61|66.03|65.2|65.9|66.92|66.87|66.72|66.83|64.57|61.775|59.92|57.84|57.11|58.55|58.87|54.75|57.11|57.45|58.89|55.29|55.7652|55.3698|54.9|53.83|52.31|53.25|54.2|51.71|50.06|51.19|50.85|51.15|50.27|48.47|54.63|54.52|53.725|52.59|52.81|53.79|53.6136|54.7|53.28|52.43|56.17|54.06|54.25|57.57|54.63|48.32|48.39|51.12|52.36|54.72|55.39|53.84|49.53|47.09|47.52|49.34|45.21|48.02|48.55|44.48|46.55|49.76|64.82|66.78|65.22|66.22|66.4|63.0454|63.06|62.02|60.14|59.5|59.09|59.24|61.8312|62.78|64.18|63.96|64.29|64.37|63.02|62.66|62.8|59.98|59.605|59.71|59.93|59|60.48|60.43|59.06|58.795|58.36|57.96|58.82|57.91|56.66|54.99|55.73|55.77|56.05|53.17|53.73|52.96|55.85|55.75|56.115|57.74|58.29|56.13|54.72|54.04|52.76|50.72|50.93|51.06|51.85|51.95|52.72|50.98|50.71|49.455|47.97|47.61|45.58|45.69|45.1|46.38|48.845|49.09|47.03|46.565|47.19|46.17|46.03|48.18|52.31|52.42|53.24|54.74|57.19|57.81|57.325|57.78|56.94|57.88|57.04|56.97|55.045|52.31|51.79|52.09|52.25|52.9602|52.64|54.39|54.75|54.409|54.15|52.77|55.14|55.6|56.93|58.755|59.35|61.5|59.94|59.13|59.31|58.77|58.19|58.47|61.96|62.71|61.94|61.29|58.84|56.79|57.5|56.83|56.07|55.95|55.54|54.99|56.4|55|53.455|50.91|50.7|50.98|49.99|49.69|49.57|49.09|49.25|48.84|49.28|48.79|49.12|49.48|46.37|45.62|45|45.75|45.43|44.62|44.29|44.3699|43.47|43.36|43.38|43.71|43.77|39.66|38.82
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||36.0327|37|37.385|36.51|35.38|34.74|33.27|34.43|33.63|35.28|35.03|38.5495|38.71|36.83|37.535|38.53|38.55|36.99|35.74|33.81|33.22|34.48|34.66|34.01|36.28|35.31|35.5|35.25|37.52|37.68|38.94|38.94|40.51|40.16|40|38.95|39.33|40.96|41.72|42.1|39.67|39.95|39.57|38.74|38.16|40.54|41.23|38.77|38.27|37.24|37.29|36.94|34.7894|36.48|37.12|34.76|33.94|33.76|34.09|34.3|34.4|32.89|32.17|32.55|23.63|24.96|25.61|25.6|24.46|23.46|24.78|26.1|24.45|25.03|25.22|24.69|25.04|23.45|21.04|22.04|21.575|20.27|20.72|20.745|21.5|26.62|24.87|21.13|19.47|19.42|19.98|22.77|19.88|19.18|19.7|18.65|19.71|17.6|30.37|35.14|39.38|40.78|41.98|40.67|41.63|42.28|41.6|41.51|42.08|41.78|41.16|40.5|40.69|40.19|39.57|39.73|42.43|40.83|40.24|40.85|41.41|41.57|43.03|42.93|43.1|41.72|40.76|40.68|39.38|39.365|35.74|35.65|36.5|36.77|37|36.15|36.76|37.16|36.65|37.16|38.66|39|38.84|36.76|36.627|35.94|35.785|35.39|35.075|34.89|35.07|35.15|35.71|35.82|36.12|35.33|34.48|34.485|33.8|33.675|32.97|31.59|32.54|32.28|33.5|33.22|32.77|32.35|32.41|29.95|30.85|30.77|29.95|31.06|31.355|32.06|32.17|32.89|33.6|34.28|34.1425|33.82|36.5|40.92|40.52|39.93|38.52|38.74|38.39|37.65|37.65|36.625|36.12|35.99|34.615|35.11|35.39|35.75|34.05|34.1|33.76|34.94|35.1|34.69|33.905|32.98|33.72|31|33.91|33.9|33.15|32.86|32.96|32.1|31.36|31.5|31.275|29.56|27.58|27.5|27.93|27.89|27.79|27.69|27.23|27.32|27.2|27.54|28.63|27.755|27.76|27.61|27.08|28.79|28.55|28.46|28.16|27.93|27.37|27.41|28.7|30.1597|30.51|30.73|29.89|29|29.26|29|28.54|27.79|28.09
00887|13090|/equities/oshkosh-corporati|R1000VALUE||121.7|125.16|124.275|121.94|113.88|110.92|112.5|114.83|113.15|116.99|116.61|119.47|116.2975|108.79|106.99|102.68|107.6399|108.62|107.08|110.25|113.41|118.035|118.165|118.06|122.96|122.62|121.945|121.24|125.14|124.47|126.39|125.52|129.21|132|133.98|133.19|137.47|136.45|134.37|130.02|125.41|125|122.83|121.76|120.94|123.49|116.32|114.33|120.75|101.08|99.59|99.74|96.74|96.95|96.68|93.1|87.17|86.09|88.7|87.35|84.97|87.24|81.2|76.15|73.58|77.28|83.08|81.14|79.81|75.87|76.46|80.34|78.21|79.64|79.53|81.13|85.17|80.87|81.89|79.89|78.7|73.69|73.42|74.16|77.67|87.05|85.67|75.87|67.33|65.7|66.83|73.46|65.92|66.5|68.53|66.95|62.81|58.81|67.63|78.71|82.04|85.35|87.65|92.99|89.97|91.75|92.9|94.91|95.49|95.62|95.19|94.27|92.49|92.59|91.51|92.63|90.84|89.8|82.7|77.47|75.05|76.85|76.04|77.11|77.82|72.26|70.93|70.66|74.06|76.12|86.44|85.25|86.45|86.25|85.5|83.66|83.18|80.22|77.61|76.8|77.14|77.89|81.31|84.86|82.18|82.5|80.53|79.76|75.31|77.3|78.88|80.52|82.48|81.4|79.7|76.94|76.98|71.7|73.28|68.76|63.03|61.55|66|66.45|73.64|71.46|68.5|67.81|69.49|69|59.1|62.9|70.04|73.21|75.63|77.05|73.18|70.91|72.01|71.35|70.88|75.69|76.56|75.89|74.44|73.82|72.05|71.36|72.25|76.36|75.92|76.76|79.73|77.37|75.04|73.53|81.73|81.92|78.53|79.49|79.58|81.23|82.06|81.35|84.86|86.91|87.88|87.55|95.96|100.26|94.93|93.23|93.28|92.06|91.66|90.32|93.1|91.44|87.4|86.46|88.92|94.16|91.18|88.2|88.2|84.97|83.49|80|77.22|75.29|75.77|73.53|75.99|76.76|77.2|71.73|70.19|69.62|70.88|69.59|69.55|68.42|68.11|65.5|65.54|66.4|67.66|69.82|75|70.9|70.59
00888|1058014|/equities/americold-realty-trust|R1000VALUE||28.79|30|30.965|32.94|33.08|32.4474|33.455|33.515|32.86|32.535|32.34|30.33|31.18|30.17|30.77|30.44|29.28|30.88|34.87|35.635|37.7784|37.7|37.28|37.62|37.4|39.08|39.42|40.85|40.02|39.16|39.26|39.155|39.39|40.33|39.14|39.01|38.43|39.485|40.788|40.55|39.43|39.94|39.92|39.285|38.94|38.24|35.78|35.87|37.74|37.14|37.14|36.76|36.37|35.9|35.59|37.435|37.44|37.125|36.22|34.55|34.62|34.57|37.305|38.54|37.98|37.24|37.6|39.355|39.0738|36.82|35.96|37.41|38.49|38.98|38.93|39.3|40.37|41.29|40.79|39.61|37.7|37.87|37.23|37.14|36.48|36.22|36.35|35.88|35.26|35.89|35.28|33.21|34.4|35.76|36.27|35.14|34.26|31.76|31.28|34.15|34.57|38.63|38.12|35.35|35.49|36.43|35.78|35.2|35.45|35.01|34.57|36.78|37.82|38.09|38.15|36.55|39.41|40.42|39.26|38.13|37.81|37.88|37.24|37.06|36.94|37.39|36.75|36.83|36.01|35.51|34.01|33.7|34.4|34.91|34.49|34.24|34.17|33.38|32.08|32.21|32.13|31.33|32.5|32.56|32.35|31.46|31.17|30.99|30.85|30.81|30.57|30.15|29.66|29.68|29.23|29.59|29.57|28.85|28.31|27.51|25.81|25.42|27.45|28.04|28.01|27.15|27.21|26.97|26.46|25.43|25.03|24.66|25.54|25.27|25.49|26.08|25.38|25.15|24.95|24.39|24.16|23.32|21.72|21.83|21.9|22.43|22.43|22.78|22.45|21.94|22.14|21.82|22.1|22.39|23.54|21.13|21.05|20.07|19.63|19.22|19.28|19.13|18.67|18.15|18.37|18.25|18.09|18.29|18.41|18.05|18||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||116.9245|119.4363|118.88|115.95|112.76|110.4|105.915|105.8085|103.53|108.88|115.275|113.88|122.585|121.41|121.51|122.71|120.81|116.26|112.02|116.18|118.35|119.46|119.36|118.11|121.36|123.36|111.41|112.99|116.64|114.81|118.79|120.18|124.35|128.93|128.68|126.68|128.04|130.68|134.8|133.4|133.47|134.93|130.27|129.71|129.17|134.21|131.17|127.99|128.87|124.25|118.99|113.31|111.81|114.92|118.47|120.37|117.56|114.99|121.74|123.01|124.2|126.97|121.39|129.93|111.1|107|110.06|108.58|106.4|99.7|100.89|106.17|104.2|97.41|96.62|95.9|98.92|96.49|88.11|89.91|85.21|79.53|79.17|86.2|92.85|104.91|107.15|100.64|91.59|94.38|104.54|113.02|101.75|112.28|114.62|87.58|80.95|85.95|111.93|133.09|148.88|154.29|155.95|154.76|156.14|160.44|160.78|163.03|164.68|164.77|167.74|166.11|166.89|168.13|165.63|168.44|169.26|165.26|159.87|157.88|155.97|161.61|162.39|160.01|161|157.23|154.08|151.64|149.78|150.66|163.46|163.14|160.4|160.06|158.72|156.97|155.6|153.71|151.99|151.34|153.61|152.37|151.23|152.65|152.44|152.13|149.61|146.32|142.55|147.47|146.08|147.32|146.5|144.88|145.06|145.01|149.65|149.79|149.98|144.75|142.41|139.68|141.75|142.1|151.12|150.43|150.76|151.18|150.86|145.68|139.12|138.42|146.6|146.22|147.96|147.88|146.49|144.11|145.28|146.29|143.82|143.27|143.97|141.49|140.89|139.74|136.48|138.1|143|152.37|152.06|154.1|152.48|152.02|155.24|155.72|159.95|155.46|152.93|154.43|158.96|163|161.24|160.92|158.02|157.4|155.9|157.03|163.12|164.86|164.61|164.68|158.13|157.23|158.93|161.74|162.95|165.12|159.3|151.03|152.01|152.19|152.19|147.13|143.71|142.98|140.5|137.19|135.66|134.05|136.79|136.97|141.4|140.4|141.89|139.35|133.9|131.27|132.21|130.18|129.68|128.76|128.11|127.2|125.84|125.19|127.4|128.16|131.72|128.48|126.73
00890|20664|/equities/stifel-financial-corp|R1000VALUE||74.83|73.02|76.23|75.73|72.2786|69.62|70.82|73.93|74.41|76.57|77.17|77.33|76.6|78.6|77.65|75.09|73.62|71.16|69.51|68|68.72|70.9|70.86|68.86|69.515|68.355|68.26|65.49|67.23|65.39|65.98|66.72|65.9|67.73|70.57|70.4|70.39|70.95|72.2|70.945|69.8676|70.18|67.55|65.81|65.195|68.94|67.92|64.56|65.235|59.18|58.81|55.3|54.49|53.85|53.39|53.23|51.72|52.58|52.67|50.7467|50.3934|48.62|47.3267|46.6867|41.3534|41.44|41.9864|40.1267|38.3934|35.8334|34.3867|36.3067|35.5|35.8067|35.1667|35.2667|37.14|34.68|32.9867|33.5667|34.6667|31.9667|32|32.6|34.22|37.66|37.3934|34.3067|30.88|30.2533|30.06|32.37|28.4|30.8663|31.8533|28.5133|29.5667|27.02|30.4933|38.9934|43.4734|46.0647|45.5067|45.7467|44.5067|43.06|43.4934|42.3267|41.4134|41.5267|41.8934|42.02|42.3467|42.1534|41.2734|41.06|41.2734|39.06|38.08|37.24|36.6467|38.6334|38.8667|39.2134|39.8667|36.78|36.1133|36.1067|35.9534|36.8734|41.2934|40.1467|40.0934|40.1667|40.0334|39.5734|38.7|39.0867|38.2|37.5667|39.1334|38.92|39.8334|39.9534|39.58|39.68|39.5534|38.4667|35.7733|37.9467|37.2134|37.1636|38.02|37.3834|36.38|34.9534|34.6667|32.5733|32.42|30.72|28.0933|28.06|29.04|30.9133|33.1734|33.6469|33.24|33.3134|33.7867|32.1534|31.92|32.8534|34.8534|35.4867|36.52|37.3867|37.44|37.3867|37.66|36.5934|36.8067|37.52|38.0934|36.5667|36.28|36.1934|35.2533|37.36|39.43|41.284|41.2867|40.5867|41.12|40.3067|40.5367|40.2467|39.4534|39.7467|39.6667|39.5467|39.6934|43.44|45.54|45.26|44.06|42.5934|42.5067|43.3334|45.84|44.6|45.6334|45.8134|43.0867|40.64|40.98|40.21|40.6134|38.7934|36.1467|35.3667|35.8|36.1934|35.5134|35.49|35.96|36.4867|36.0467|34.1034|32.56|32.02|32.3134|32.7067|34.2333|34.2934|34.6667|34.0334|32.2533|31.58|31.6467|31.1667|30.9133|31.3133|30.5067|29.3067|30.4133|32.06|32.5467|33.3667|33.1934|32.0733|32.4867
00891|16937|/equities/pinnacle-financial|R1000VALUE||106.1399|110.58|111.31|107.38|97|96.36|98.2|99.33|99.62|104.9|105.28|101.91|101.99|100.39|101.5|103.9007|97.75|96.61|93.67|95.93|97.1|98.63|98.06|96.26|97.725|96.73|92.25|92.23|90.46|89.68|91.59|92.7|91.48|91.96|92.64|92.12|93.53|91.6|89.51|90.86|93.3|92.69|91.485|91.8|92.165|96.52|92.89|86.15|86|81.19|76.89|74.24|74.69|73.24|71.9647|70.63|65.96|65.265|63.77|60.66|59.7|59.165|56.02|53.86|48.31|46|45.87|40.71|40.89|37.85|37.16|40.39|40.3|41.84|43.9851|43.64|45.64|42.71|42.04|42.66|41.59|41.71|42.36|44.8|45.63|49.85|49|44.79|37.94|39.39|39.99|41.8|39.241|44.79|45.16|39.62|38.42|43.24|48.51|56.04|60.91|63.5|62.14|61.97|60.68|64.06|63.89|63.62|65|64.61|65|64.98|63.35|61.72|61.07|60.34|61.6|61.38|60.25|58.62|56.75|57.55|57.18|57.29|58.4|53.41|52.74|55.11|56.35|56.34|61.6|61.2|59.41|57.69|58.47|58.25|57.88|56.78|55.87|55.16|56.75|57.03|59.6|59.25|58.17|57.64|57.56|57.22|55.97|59.36|59.12|59.44|59.99|59.55|58.31|56.49|55.37|55.34|55.28|51.91|48.04|46.71|48.73|51.97|58.19|57.6|55.52|54.29|54.35|53.62|54.3|57.62|60.66|61.59|64.05|64.85|65.42|65.6|65.08|66.54|65.2|64.3|64|63.77|63.25|64.5|63.27|64.7|66.8|67.45|67.45|68.35|68.7|67|65.75|65.5|66|65.9|66.25|65.9|64.78|68.85|68.8|68.6|67.2|67|66.1|64.9|64.65|65.33|69.25|69.85|67.8|68.65|68.65|67.15|69.95|69.85|65.8|65.55|66.55|67.25|67.53|67.8|67.65|67.78|67.5|64.7|63.65|62.6|63.45|62|62.67|64.6|64.7|66.35|67.8|64.2|64.5|64.3|67.8|70.3|69.4|62.55|63.4|63|64.6|65.1|66.9|64.92|64.4
00892|16499|/equities/littelfuse|R1000VALUE||278.63|300.335|311.08|326.82|319.0875|307.1|309.8|315.8475|313.115|327.36|334.84|330.61|321.07|304.615|299.235|283.96|281.95|286.9|282.995|279.98|280.93|289.99|287.47|279.26|279.07|270.03|274.4176|252.35|253.73|253.64|256.82|248.82|261.7|262.75|264.9|265.31|265.83|263.35|271.35|281.48|277.1021|276.68|276.17|270.66|268.54|276.63|273.5|273.41|280.03|279.89|275.11|268.01|280.25|287.92|285.0344|274.36|256.49|253.7|253.41|252.94|249.47|244.27|235.28|226.74|214.475|201.93|204.145|193.87|190|185.24|173.41|182.37|178.875|186.29|187.485|190.55|193.53|187.36|192.495|176.845|174.67|170.83|171.68|170.06|175.54|185.58|184.98|170.6|160.43|150.75|146.72|160.39|137.18|140.745|145.055|134.8717|143.04|131.37|155.54|167.97|177.35|188.73|189.06|191.87|187.84|193.71|196|193.44|193.61|193.3|193.05|190.84|186.51|184.59|181.85|183.36|188.95|191|191.87|188.41|182.38|180.34|180.85|185|184.71|167.48|157.54|162.36|160.58|159.2|188.85|190.76|176.13|176.99|182|179.78|180.44|177.7|173.12|169.11|172.85|175.55|193.25|201.42|206|203.15|197.2|195.76|186.62|193.62|193.6|195.61|197.02|191.72|187.17|188.62|187.68|189.2|188.58|184.38|171.73|174.78|172.3|178.23|195.37|192.58|185.56|186.39|194.93|193.58|179.81|186.01|186.3|198.78|208.74|221.04|225.7|225.85|228.94|224.21|224.11|229.73|222.71|226.19|231.42|231.85|228.91|235.37|238.1|235.22|227.35|223.36|217.47|218.85|219.96|220.73|206.8|213.79|207.35|209.07|210.25|224.95|225.3|219.6|214.71|211.91|209.86|216.01|226.33|221.06|220.19|206.74|203.62|200.97|202.76|199.36|202.85|207.39|215|206.33|196.77|212.54|212.47|208.87|209.85|204.4|199.26|190.97|187.73|187.12|187.3|179.72|185.88|184.39|188.6|186.65|188.19|173.54|170.05|166.16|164.99|168.78|170.96|169.51|163.91|166.61|167.06|173.13|159.89|157.9|154.35
00893|39216|/equities/american-campus|R1000VALUE||52.48|55.61|56.34|57.52|57.83|56.28|55.82|55.55|53.12|54|54.78|54.885|55.15|54.5|51.86|52.4|51.27|50.69|50.81|51.01|51.9436|52.09|50.86|49.34|49.56|50.97|51.69|51.09|50.95|49.36|48.38|49|48.98|49.21|48.89|47.54|46.94|47.05|46.375|46.36|46.3|44.23|44.44|44.11|44.24|45.3|43.76|42.44|45.42|43.7|44.16|43.12|42.44|43.27|43.585|42.985|43.8|44.02|44.31|43.48|42.76|42|42.48|46.06|39.58|38.17|37.85|37.41|38.5|37.88|35.56|37.78|36.61|36.06|34.4|34.2|36.03|35.8|36.41|35.26|35.02|37.1|37.49|37.1|38.12|40.85|40.45|35.28|32.43|31.5|33.44|36.2|33.58|35.57|34.96|30.16|31.28|34.04|43.623|46.07|49.015|48.93|47.96|46.45|47.09|47.25|46.57|46.6584|47.11|46.67|46.445|48.42|48.61|48.48|47.7|47.33|50|50.33|50.94|49.22|49.26|48.905|48.18|47.77|47.4862|47.485|47.15|47.65|47.51|47.46|47.33|48.17|49.18|49.33|47.81|47.05|47.8|47.58|47.51|47.84|47.71|47.27|47.67|47.72|48.12|48.49|48.42|48.3|48.12|47.52|47.1|46.465|45.52|45.79|46.19|46.28|46.4|44.69|43.46|42.945|41.66|42.31|43.56|44.11|44.02|44.1|43.61|41.79|41.385|40.9|41.055|40.52|41.75|41.7|42.05|42.65|42.89|42.28|42.5|42.45|42.08|41.62|41.6|42.1|43.3|43.24|43.44|43.4575|43.39|43.575|42.55|41.32|38.79|39.805|40.33|39.73|39.55|39.67|39.93|39.13|38.765|37.69|38.43|38.01|37.92|37.86|36.85|37.33|39.05|39.95|39.47|40.42|41.315|41.3|43.04|43.86|43.33|43.05|42.75|43|42.81|42.44|43.74|44.935|45.5|45.23|46.62|48.66|48.82|48.68|48.29|47.94|48.025|47.48|48.26|49.17|49.26|47.47|47.935|48.78|48.87|48.53|47.98|47.91|48.13|47.34|47.0099|47.8|49.93|49.82|48.47
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||32.7|32.71|33.31|34.26|34.07|33.52|34.442|34.825|34.41|34.71|34.75|34.5|33.839|33.66|33.84|33.545|31.93|30.576|30.93|31.095|31.3|31.31|30.09|29.72|29.51|29.03|29.06|29.04|28.07|27.32|27.77|28.69|29.595|29.575|28.22|28.37|27.91|28.73|29.7|29.42|29.55|28.635|28.53|28.5|29.02|28.89|28.16|27.89|28.84|29.15|29.29|29.11|29.47|29.12|28.795|27.35|27.74|27.87|27.62|26.36|26.5079|27.31|28.95|29.32|26.97|25.59|25.75|26.4|27.09|27.08|25.58|27.305|26.96|27.14|26.85|25.88|27|27.7201|27.95|27.15|26.79|27.26|27.45|27.555|29.45|28.35|28.65|27.77|26.85|25.91|25.61|25.09|25.0099|27.11|27.5|25.41|25.52|27.93|33.18|34.22|34.01|33.91|33.73|32.61|32.39|32.1262|31.28|30.28|30.39|30.26|30.27|31.09|30.86|30.8|30.26|29.625|30.74|31.565|30.86|30.35|29.89|29.79|29.62|28.92|28.71|29.2|28.45|28.39|28.37|27.65|27.315|27.65|28.11|28.4|27.74|28.445|29.39|29.03|29.25|28.95|28.81|28.35|28.08|28.1|28.09|28.61|28.68|28.89|28.98|28.87|28.98|28.55|28.95|28.99|28.615|28.59|28.5|27.49|26.92|26.46|25.56|25.76|27.51|28.65|29.13|28.13|27.605|26.92|26.54|26.86|26.995|26.09|26.99|26.39|26.76|27.61|27.98|28.74|29.02|29.22|29|28.695|28.38|27.68|26.97|27.44|27.52|27.25|26.375|25.61|25.99|25.94|24.92|26.05|26.32|25.57|24.98|25.83|26.41|26.56|26.57|26.25|26.33|25.93|26.35|26.46|26.72|27.41|27.87|28.18|27.75|29.01|30.11|30.15|31.69|31.44|30.91|30.9|31.01|30.89|30.73|30.33|30.04|30.03|30.13|30.18|30.09|31.31|31.87|31.69|31.24|30.84|30.65|30.15|30.69|30.5|31.02|30.25|31.645|32.74|32.835|32.48|31.675|31.72|32.01|31.77|30.92|31.585|32.88|33|32.62
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||196.59|197.12|198.91|194.52|187.33|184.94|193.66|188.02|184.8|192.48|192.7191|196.13|205.01|213.16|214.26|214.87|207.37|199.38|198.89|202.85|201.735|208.76|208.12|206.89|209.62|208.2886|208.49|206.45|205.66|212.02|213.55|213.88|221.02|224.13|223.5|217.1|218.13|223.79|222.99|214.43|210.74|210.53|209.41|208.48|203.64|200.28|196.14|186.85|192.5|182.23|179.75|165.77|169.69|173.75|175.35|172.9|171.08|168.09|179.9|179.28|169.62|172.54|166.73|165.19|159.45|151.77|153.84|152.88|151.39|145.24|147.44|151.52|148.24|154.43|163.17|166.89|174.5|178.67|177.5|183.68|182.24|176.58|178.09|179.85|190.62|207.09|206.9|209.96|184.61|182.32|188.27|197.78|196.16|200.47|202.26|192.25|196.7|195.2|209.46|220.67|236.37|245.11|271.14|271.01|276.95|279.6|278.39|279.71|263.81|257.43|260.02|256.28|255.57|253.87|260.81|259.17|254.14|232.16|223.56|215.5|213.71|215.25|216.1|223.44|220.88|217.2|210.22|210.82|208.24|213.21|235.18|235.88|237.84|235.43|233.06|226.43|225.62|220.09|218.74|207|212.38|210.53|211.1|225.98|227.09|222.99|220.01|213.01|207.63|209.5|209.54|212.39|218.98|221.42|224.64|212.52|209.84|204.53|201.65|198.8|196.72|191.07|202.11|207.08|219.46|216.52|216.93|223|242.05|226.69|237.9|237.31|262.32|261.43|258.7|259.34|253.82|249.56|251.85|253.98|248.12|240.09|242.67|234.45|230|225.99|219.48|219.28|222.44|227.31|226.71|224.68|228.11|222.73|224.8|247.2|267.73|266.34|260.45|263.1|264.53|259.84|264.25|264.39|270.56|276.69|267.23|242.06|249.38|248.15|248.37|248|235.46|240.57|241.34|239.97|239.7|243.19|237.83|240.82|253.44|235.45|236.76|236.9|236.94|235.95|227.03|221.52|213.59|215.86|215.86|212.45|216.3|218.49|215.37|205.88|202.14|200.44|193.96|189.05|189.22|198.43|194.6|197.74|199.49|197.88|198|201.86|205.59|203.84|207.76
00896|15649|/equities/caseys-general|R1000VALUE||190.3|190.445|198.215|199.535|200.57|195|195.52|203.72|201.58|201.99|200.58|202.9422|202.33|195.09|194.32|190.84|194.28|193.62|191.25|198.13|208.19|208|205.68|202.72|199.76|198.95|199.65|197.61|197.15|197.56|197.3571|202.1|207.91|219.8624|221.69|223.11|228.27|229.18|225.2|226.6|225.27|224.32|220.71|221.29|217.22|210.69|207.64|205.6|209.885|213.62|212.61|194.78|209.92|199.46|188.28|186.76|181.6|180.885|183.29|194.68|191.63|185.0125|194.58|196.575|179.29|182.48|185.953|186.11|186.58|181.83|174.55|179.71|183.45|182.985|180|179.49|175.33|171.85|165.34|167.06|162.24|154.96|154.315|155.55|160|174|174.4|160.275|153.18|153.49|155.74|158.7|155.99|154.49|146.66|135.49|146|174.98|176.26|173.99|181.74|181.99|173.95|164.93|167.53|169.82|170.71|168.14|161|159.9|159.12|179.21|177.19|176.9|172.68|171.98|174.88|174.48|166.57|165.53|164.49|163.45|168.33|170.45|172.63|173.29|172.99|173.31|171.13|167.98|164.04|165.32|165.38|160.49|159.29|156.82|155.68|154.35|134.83|135.24|134.03|135.1|135.58|135.09|134.78|135|133.05|131.16|129.6|128.62|136.52|135.25|138.45|136.39|135.71|133.16|134.28|135.78|135.27|131.57|129|128.37|134.84|137.08|131.98|131.08|129.5|131.29|133.07|128.48|127.83|130.29|127.11|129.71|130.74|129.36|130.5|117|115.83|117.64|114.87|113.62|111.4|110.65|112.21|109.96|107.55|108.91|108.12|101.02|98.97|99.19|104.23|102.42|101.74|100.5|101.43|103.5|108.74|110.83|111.15|113.55|112.39|114.6|114.7|116.75|117.85|117.17|128.14|128.51|125.12|125.55|125.27|112.93|111.54|125.17|125.35|124.55|120.63|118.58|117.21|116.9|115.23|114.77|115.34|112.6|112.61|109.74|107.98|108.69|106.81|105.68|107.23|109.96|110.45|108.83|107.47|105.35|107.74|107.75|108.5|111.32|117.8|117.5|116.15|116.68|115.39|113.77|115.21|112.94|112.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||140.39|143.22|143.94|135.92|129.35|127.41|130.79|131.18|131.785|137.41|134.96|136.57|139.7|132.98|131.77|124.51|123.52|123.669|119.31|114.16|114.9|116.04|116.74|116.7399|117.94|116.43|109.94|106.61|109.07|111.43|115.63|116.06|117.325|122.51|123.12|123.36|125|124.81|124.47|122.87|116.53|114.97|111.91|111.55|116.9|119.77|117.38|110.97|109.68|103.82|100.87|98.48|97.77|98.03|98.7|96.71|88.66|88.28|88.71|89.2|87.49|89.85|85.62|83.89|75.46|71.46|72.49|70.23|70.9|65.44|67.51|69.33|71.14|73.32|73.42|75.36|78.49|74.88|76.07|74.15|73.98|73.7|75.28|80.32|81.72|87.16|87.37|79.22|71.44|68.07|70.31|74.39|64.36|71.12|72.25|58.1|58.84|63.61|62.26|81.91|91.27|94.47|94.09|94.93|93.63|95.85|96.93|96.61|98.6|98.57|99.42|98.54|95.94|94.87|94.52|94.21|95.53|94.31|94.31|91.36|88.49|89.6|90.18|91.33|91.52|84.2|83.14|86.74|88.96|88.59|95.75|100.79|94.13|94.34|95.17|94.75|94.79|94.52|95.32|96.65|99.94|99.85|103.75|103.48|103.82|104.53|104.21|102.38|98.55|104.27|102.94|105.56|106.23|105.74|103.18|101.59|100.63|100.17|100.08|95.09|92.36|88.55|93.8|96.35|101.77|101.07|102.29|103.74|104.31|101.37|97.03|101.35|107.23|108.46|109.29|111.24|111.7|112.68|113.68|114.86|114.11|113.87|114.86|116.45|115.81|112.97|110.27|113.23|114.93|117.88|118.89|116.87|121.66|120.49|119.66|117.53|116.97|108|107.92|108.16|106.71|109.57|111.1|110.07|108.56|109.08|109.36|105.93|108.11|108.77|101.95|101.39|96.62|96.74|97.87|96.2|99.95|101.98|96.83|95.93|98.24|101.48|103.37|99.53|97.13|96.34|96.62|92|89.69|84.85|86.6|86.36|89.31|93.45|93.44|98.7|96.32|96.64|96.79|96.77|98.34|99.2|98.54|93.45|95.33|91.97|93.43|95.8|97.56|91.03|89.92
00898|41215|/equities/ing-us-inc|R1000VALUE||70.88|74.97|74.58|72.6|68.12|68.65|64.54|64.16|64.14|67.21|70.13|68.91|70.98|70.31|69.78|69.145|65.9343|62.57|62.05|64.49|64.9|65.82|66.11|67.62|68.45|67.68|65.58|63.65|63.405|63|63.05|62.33|65.14|65.725|66.77|66.82|68.82|70.67|70.68|69.18|69.13|69.36|66.7|65.11|63.86|65.4|64.98|63.62|62.48|58.55|58.88|58.85|57.79|60.54|60.87|62.43|59.25|58.31|58.86|59.45|60.84|61.04|57.97|55.61|52.32|51.79|53.25|51.12|51.24|49.46|47.72|49.53|50.39|52.92|52.83|52.21|52.94|51|50.11|49.71|49.67|47.49|47.28|47.31|49.3|53.54|53.03|46.98|43.43|44.42|46.12|45.94|43.23|46.2|46.83|41.77|41.69|41.22|49.61|56.36|61.98|63.81|63.22|63.19|61.53|63.22|62.79|62.8|61.43|61.21|63.37|58.72|58.795|58.65|58.28|58.17|59|55.82|54.99|53.74|53.62|55.08|55.65|55.265|55.3|51.405|50.085|51.13|50.315|53|57.38|57.57|57.38|57.24|57|55.3|55.28|54.84|54.77|53.44|54.23|53.82|54.99|55.5044|55.11|55.61|54.735|52.505|50.6|51.9|51.04|51.33|51.38|50.51|49.94|50.32|47.17|46.8|45.5|42.84|41.3|40.25|41.67|43.105|46.57|45.18|44.71|46.53|46.92|45.83|47.23|48.95|52|52.35|51.04|51.065|49.74|50.31|51.3|51.09|50.215|51.32|51.42|51.48|49.4|49.24|47.54|49.695|51.81|53.86|54.67|53|54.46|55.27|53.42|53.505|53.79|53.74|51.91|51.72|51.12|54.35|54.59|53.43|52.52|51.6|52.09|51.28|54.63|54.87|54.66|54.63|50.81|51.635|52.4784|47.04|46.35|44.64|42.7|42.16|42.39|42.68|41.19|40.42|40.87|41.29|41.22|39.51|38.03|38.63|39.08|38.1|39.69|41.645|41.24|39.28|37.81|37.93|38.09|37.93|37.79|37.93|37.08|35.84|35.645|37.14|37.13|39.37|38.53|37.325|37.45
00899|1167588|/equities/concentrix|R1000VALUE||191.45|175.84|174.25|182.437|186.94|177.99|175.935|179.365|176.005|189.3414|191.35|182.66|186.25|187.22|186.04|185.74|185.198|183.41|169.44|174.08|176.24|177.74|171.91|166.94|167.87|169.54|164.46|161.37|166.65|165.96|166.28|161.9712|161.94|154.23|154.14|155.78|155.285|158.77|159.34|163.28|162.73|157.25|156.035|153.427|147.08|145.62|144.97|128.885|125.07|114.93|112.43|114.43|120.44|123.48|123.3|110.57|102.995|100.91|103.05|116.78|114|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||25.49|26.59|27.15|26.0808|25.595|24.64|24.02|24.795|24.08|25.18|24.99|25.63|25.83|24.015|23.94|23.81|23.5|23.38|23.585|23.81|23.62|23.93|23.59|23.695|23.95|23.81|23.45|23.11|23.475|23.235|23.465|23.49|24.41|24.42|23.9|22.84|22.5|23.1|22.9|22.79|21.9107|21.29|20.83|20.71|20.54|21.33|21|20.44|20.87|19.66|19.53|17.85|18.35|17.89|17.05|16.9|16.75|16.4|16.82|16.45|16.49|17.89|17.05|15.315|11.98|11.84|12.06|12.36|12.98|12.48|12.38|13.44|12.98|13.12|12.24|12.61|13|12.29|11.905|11.95|12.3499|13.56|13.77|13.3|14.54|16.34|16.25|12.45|11.16|11.14|11.63|12.09|9.53|11.47|11.935|10.2161|12.01|13|17.44|18.87|20.39|20.86|21.38|21.12|21.02|21.18|20.89|20.93|21.72|21.51|21.63|21.95|22.05|22.28|22.74|22.4|22.365|22.5|21.235|20.76|20.68|20.38|20.29|20.115|19.89|19.335|18.465|18.94|19.2|19.2|19.11|18.48|18.39|18.63|18.225|18.58|18.715|18.27|18.01|18.17|18.32|18.34|18.275|18.27|18.16|18.3074|18.36|18.53|18.535|18.245|17.73|17.45|17.785|18.06|18.1|17.85|18.07|16.52|16.24|15.82|14.85|15.1|16.48|16.75|16.87|16.53|15.765|16.36|16.4|16.525|15.86|15.915|16.58|17.57|17.61|18.435|18.18|18.33|18.41|18.71|18.33|18.06|18.07|17.795|17.66|17.57|17.65|18.28|18.22|18|16.85|15.96|15.26|14.88|14.97|15.12|15.04|14.85|15.13|15.465|15.62|15.34|15.855|16.04|16.04|15.9218|15.94|15.8|16.66|17.44|17.14|18.02|18.83|18.69|18.55|18.4|18.61|18.43|18.67|18.755|18.27|18.36|18.73|19.2|19.3|18.98|19.16|19.74|19.81|19.35|19.25|19.48|19.98|19.84|20.59|20.2|18.995|18.67|18.72|18.74|18.5|19.7|19.1|18.6|18.97|18.95|19.46|21.21|21.76|22.02|21.47
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||24.72|25.41|25.695|25.335|25.16|25|24.59|25.95|25.92|26.34|26.32|26.355|26.15|25.955|26|25.88|25.31|25.99|25.62|25.13|25.71|26.1|26.03|25.94|26.04|26.49|26.66|26.34|26.57|26.26|27|27.005|26.84|26.84|25.76|25.41|25.11|25.48|25.99|26.24|25.64|25.82|24.95|25.31|25.33|25.59|24.52|23.87|23.93|22.12|21.5|20.5|19.64|19.55|19.09|19.34|20.12|19.87|19.83|19.18|19.27|19.45|17.91|17.14|15.13|15.07|15.35|15.89|16.08|16.14|15.95|16.54|15.98|16.14|16.04|16.28|16.8|15.72|15.15|15.22|15.2|14.97|15.19|15.8|16|17.5|18.17|14.79|13.38|13.76|14.06|13.59|12.28|14.85|15.65|12.44|15.17|16.45|21.59|24.13|25.79|26.07|26.06|26.33|25.87|25.66|25.42|24.84|25.05|25.56|25.16|24.96|24.87|24.52|24.35|24.35|24.48|24.64|24.84|24.72|24.41|24.34|24.96|24.79|24.6|23.96|23.86|23.89|23.72|23.85|23.35|23.14|23.37|23.31|22.93|23.22|23.28|22.95|22.73|22.96|22.79|22.73|23.14|23.2|23.12|22.76|22.73|22.62|22.78|22.78|22.65|22.55|22.57|22.19|22.25|22.2|22.13|21.41|21.3|20.8|20.09|20.4|22.02|22.49|22.65|22.7|22.42|22.24|22.09|21.82|21.8|21.85|21.61|21.56|22.02|22.34|22.59|22.64|22.13|22.2|22.06|22.85|23.04|22.57|22.31|22.43|22.36|22.5|22.55|22.29|22.24|21.94|21.9|21.6|21.54|21.43|21.06|21.09|21.09|21.16|21.25|21.41|21.42|21|20.46|20.25|20.25|20.32|21.02|21.11|21.12|21.17|21.49|21.89|21.95|21.84|21.8|21.83|21.82|21.78|21.89|21.75|21.9|21.98|21.85|21.84|22.21|22.07|22.12|22.31|22.32|22.28|22.28|22.36|22.18|22|22.24|22.44|22.66|23.01|22.98|22.73|22.18|22.23|22.24|21.78|22.45|22.85|22.95|23.01|22.91
00902|39242|/equities/old-republic-international|R1000VALUE||26.24|26.05|26.07|25.555|24.895|24.16|25.26|24.795|25.46|26.06|26.05|26.075|26.525|26.29|25.195|24.86|24.825|23.66|23.3|23.7937|24.0707|24.8209|25.0862|24.9499|24.7383|23.8357|23.3185|23.2104|23.7322|23.6946|23.9372|24.1554|25.0486|24.9922|25.0956|24.9546|24.9505|24.8935|24.5315|23.3749|22.839|22.4253|22.0774|20.9914|21.0525|21.3534|20.9397|19.4917|19.4258|18.8523|19.0027|18.2693|18.1283|18.2317|17.9684|18.2129|17.6593|17.1639|17.1148|16.9943|16.8247|16.9274|16.7712|16.905|15.4055|14.9414|15.4591|14.4193|14.0399|13.5356|13.4508|14.0176|14.2809|14.7629|14.7361|14.8254|15.8965|14.9771|14.7986|15.694|15.3092|14.7433|14.7718|14.9414|15.3698|16.6641|16.4141|14.4148|13.5892|13.9551|14.0756|14.9459|14.388|15.5484|15.5394|13.9418|13.7632|15.2806|17.7886|19.1632|20.4931|21.0019|21.0108|21.0822|20.9126|21.0733|20.511|20.1004|20.1272|20.0201|20.27|20.4039|20.1986|20.4128|20.4217|20.4306|20.4396|20.2968|21.5106|21.3411|21.0554|21.1625|21.0465|20.6895|20.5199|20.5021|20.1696|19.6823|19.4429|19.6182|19.7678|19.9644|19.9986|19.8704|19.8276|19.5669|19.6566|19.5455|19.46|19.3317|19.4172|19.5198|19.1479|19.2633|18.9213|18.263|18.1518|18.1604|18.1262|18.1176|18.0962|17.8868|18.2031|18.1689|17.9552|17.6345|17.5362|18.7802|18.6862|18.1048|17.7927|17.9338|18.2886|18.7973|19.5198|19.3061|18.7674|19.0667|19.4771|19.1009|18.6221|17.7585|18.6905|19.2975|19.6224|19.7079|19.5626|19.3916|19.289|19.1351|18.7931|18.7161|18.528|18.2972|17.5191|17.4422|17.2199|17.4336|18.0791|18.434|18.4083|18.2544|18.2843|18.015|17.8825|17.6816|18.4853|18.7589|18.5024|18.6306|18.4485|18.5622|18.3741|18.2715|17.7243|17.9124|17.9466|18.5195|19.1009|18.7546|17.4208|17.0745|17.4366|17.5464|17.1884|17.05|17.0337|17.1436|17.0175|17.0337|16.9686|16.7001|16.1426|16.1548|16.1629|16.1548|16.1873|16.1751|16.0083|15.5851|15.7885|15.7885|15.8781|16.0083|15.9839|16.4233|16.0815|15.9757|16.2036|16.2117|16.7326|16.7001|16.3745|16.2769|16.2606|16.0815|16.5362|16.8954|17.0093|16.3582|16.4803
00903|8185|/equities/us-steel-corp|R1000VALUE||19.85|25.02|26.17|26.12|23.96|23.22|24.1|24.04|24.67|26.4|26.285|28.36|26.91|26.995|22.98|22.88|22.62|23.05|22.3699|26.43|27|28.1|28.49|30.57|29.405|26.55|26.6702|23.34|25.28|24.61|24.73|24.71|28.54|28.79|27|26.6|26.61|29.97|27.94|24.96|23.93|23.55|26.44|27.4|23|24.28|24.46|19.61|20.11|19.05|17.36|18.43|20.35|22.1|24.71|23.28|17.23|17.68|18.83|20|16.97|14.88|11.55|11|10.24|10.31|10.3|9.08|8.78|7.73|8.56|9.25|7.73|8.1|8.02|8.24|8.2|7.47|8.1|8.11|8.2|7.38|7.41|8.44|10.7|10.96|10.59|8.59|8.03|8.45|8.8|8.5|6.99|7.14|7.3|7.18|6.34|6.25|6.65|8.58|9.31|9.47|9.43|9.88|9.68|10.51|11.07|11.27|11.62|12.17|13.96|14.52|14.12|13.99|13.69|14.03|13.73|13.78|11.88|11.75|11.52|12.66|11.69|13.43|13.63|11.93|11.42|12.5|12.33|13.06|15.9|15.88|15.41|14.73|15.72|15.42|15.68|14.54|13.66|13.67|15.02|15.22|16.93|16.99|16.48|17.42|19.97|20.53|19.84|20.54|20.75|22.57|24.44|24.74|23.32|23.49|22.86|21.73|21.74|21.2|20.54|18.59|20.88|21.53|24.22|26.12|27.74|28.06|29.84|29.1|27.84|28.6|29.61|30.91|30.91|30.48|29.35|30.3|31.39|31.59|31.06|32.09|37.77|38.89|37.79|36.84|35.64|36.69|37.35|38.41|38.63|39.23|36.59|38.1|36.69|34.77|38.14|38.35|36.93|36.8|35.85|40.26|44.25|47.36|47.64|46.82|45.44|35.95|41.72|41.28|39.96|39.94|38.53|35.93|35.75|34.33|33.46|30.21|29.48|27.86|27.99|29.33|28.94|28.57|27.67|26.96|25.88|26.47|27.67|28.35|27.4|25.34|24.95|24.76|23.75|27.44|24.5|24.1|22.56|23.3|22.52|22.74|22.65|21.58|21.93|20.62|21.48|22.51|32.14|31.06|34.93
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||76.84|80.46|80.12|77.53|73.61|72.37|73.33|74.98|73.79|76.61|77.44|78.37|78.67|76.22|76.62|74.25|74|73.54|68.48|67.57|70.83|71.42|71.49|70.82|71.2391|70.525|70.6|69.88|71.94|71.92|73.68|74.43|76.65|77.28|77.29|76.23|76.32|76.31|76.12|78.06|77.45|76.6|76.95|77.3|78.45|83.02|80.54|77.38|77.17|73.44|72.23|69.93|70.85|71.08|73.47|73.13|70.38|69.97|68.13|67.08|66.26|65.32|64.13|63.35|59.48|58.59|59.84|56.71|57.36|53.36|51.53|52.81|54.82|56.32|57.73|57.91|60.63|58.07|59.49|57.66|56.83|59.38|60.21|62.61|65.29|72.95|71.65|68.79|62.17|60.46|60.42|61.53|51.45|55.37|55.45|50.66|51.96|57.09|56.87|68.43|73.24|75.22|74.27|73.93|71.08|70.48|71.35|71.78|72.51|72.4|72.4|71.92|70.91|70.82|70.28|72.46|72.92|74.08|74.35|71.1|70.76|71.56|71.86|71.86|71.45|66.34|65.56|65.89|66.81|66.3|70.09|70.42|68.29|68.25|68.75|66.66|65.64|68.54|68.24|68.99|70.45|71.11|74.14|74.5|73.12|72.95|72.26|71.5|69.96|74.39|73.7|75.25|75.36|75.08|75|75|72.83|72.14|71.96|67.54|65.89|62.87|63.61|67.28|70.88|70.24|69.81|69.4|70.34|67.84|64.6|67.12|72.24|71.67|73.23|74.81|76.1|75.76|75.16|76.25|74.73|73.34|71.69|71.18|70.01|70.75|69.23|70.39|72.39|75.82|75.87|74.05|76.92|75.79|76|73.65|76.73|74.53|74.19|73.58|73.56|77.19|79.2|79.05|78.26|78.24|78.07|76.36|77.89|77.55|75.74|75.5|71.21|71.81|73|71.95|72.48|71.57|66.44|65.75|66.06|67.08|67.65|66.15|65.21|66.16|66.18|62.05|62.36|59.74|62.03|62.27|64.03|66.75|66.39|66.55|65.21|64.98|66.44|65.39|67.32|69.16|68.82|65.22|66.03|66.16|67.89|68.64|71.97|68.62|68.2
00905|13992|/equities/royal-gold-inc.|R1000VALUE||104.06|106.45|103.0679|104.8|105.59|104.09|101.77|101.48|104.56|106.16|108.88|107.82|108.18|102.5|101.95|99.8398|97.8|102.12|105.75|111|112.79|113.66|113.21|116.3636|116.265|122.27|122.61|117.48|118.54|119.56|117.15|113.36|123.8|125.7|125.19|126.84|129.69|123.86|121.96|118.62|119.9|117.8699|113.23|112.07|108.82|110.18|109.79|106.96|111.27|111.15|111.74|110.9599|110.69|108.67|108|112.42|111.5499|113.43|115.6599|113.34|113.39|111.055|119.35|124.32|126.64|122.49|123.98|126.4|122.28|122.81|124.67|132.66|134.5|138.23|140.3|140.6|142.5|147.64|144.75|138.67|130.29|128.285|124.84|121.12|121.88|129.88|135.32|136.72|139.63|137.39|138.54|131.09|127|111.88|105.38|97.59|98|90.3|103.8|107.32|113.7|110.3|107.73|114.84|117.49|115.65|115.84|122.5|124.87|122.67|116.78|117.27|120.59|118.31|120.66|115.71|114.86|121.63|124.35|127.41|131.52|129.31|131.53|127.6|130.35|138.78|136.88|130.38|131.28|129.86|121.06|120.35|118.5|110.28|104.85|102.62|101.29|96.19|94.77|88.48|87.02|85.02|83.81|88.52|89.79|92.81|94.27|93.08|94.49|92.9|91.91|89.63|90.87|91.06|88.25|89|87.7|83.74|84.54|85.27|86|85.53|84.72|80|79|75.24|76.45|76.53|77.58|77.72|79.69|80.26|79.76|79.28|79.38|79.52|75.73|75.51|79.3|79.61|83.27|85.19|86.12|92.02|93.01|93.18|98.53|93.22|93.5|93.36|92.81|90.86|90.02|91.21|90.56|89.87|89.83|90.74|90.25|87.52|86.34|86.04|84.4|84.42|84.79|84.61|86.35|87.94|89.6|90.51|88.19|85.67|84.07|88.1|86.66|85.4|83.59|87.72|87.82|86.79|90.13|86.99|86.97|88.69|89.88|87.86|89.86|93.16|92.92|94.39|94.11|89.29|87.96|88.03|87.9|87.23|84.38|81.31|78.21|79.51|78.5|79.17|80.56|81.29|81.1|80.88|77.8|70.79|73.5|75.48|75.68
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||100.23|106.11|108.84|108.9|107.9|105.83|105.42|100.97|89.805|93.32|92.19|93.94|93.43|84.3|86.39|87.17|86.15|86.9764|87.04|88.04|89.65|89.34|87.51|85.79|81.9924|85.92|85|83.32|84.65|84.19|84.98|84.57|82.75|82.02|82.8|82.11|80.3|82.98|86.73|95.5|95.1|93.92|94.25|93.38|92.26|91.85|89.2799|91.93|93.73|95.91|96.32|96.2|102.22|100.8199|112.08|106.87|101.25|99|94.19|91.95|89.36|84.83|84.805|92.58|90.65|85.82|86.28|85.48|83.88|77.99|76.65|74.7|75.98|87.58|87.38|94.095|95.09|96.735|92.85|90.33|84.65|85.93|84.79|78.73|79.15|81.2|80.97|76.33|76.49|82.75|84.1699|85.14|78.72|82.38|81.89|75.5|78.22|73.42|77.96|87.94|81.35|88.14|93.23|89.57|80.68|80.52|81.18|84.49|82.71|80.2|78.99|76.17|74.41|74.54|69.47|69.09|66.58|65.68|56.67|55.4|54.6|54.2|58.85|60.9|61.7|58.48|57.06|61.43|60.22|61.68|59.2|59.42|55.96|54.46|58.23|53.75|50.65|47.6|45.6|44.63|48.62|57.83|62.73|63.94|62.7|61.61|61|59.73|56.95|54.34|53.66|51.6|52.12|50.79|46.74|50.84|51.09|49.16|47.32|45.96|43.18|42.42|44.41|45.72|47.93|44.9|41.47|44.44|58.89|58.33|63.95|63.47|59.9|61.83|63.1|63.45|65.9|69.32|69.95|65.4|61.33|61|55.6|56.3|60.8|60.6|59.27|58.62|59.49|60.48|62.83|64.45|64.46|67.35|64.1|61.75|60.1|63.25|65.55|64.36|69.5|71.45|74.4|69.25|63.75|59.98|59.2|57.75|48.45|48.1|53.45|53.85|51.65|52|55.2|53.9|53.3|60.4|61|58.75|59.7|66.7|63.8|57.99|60.2|59.09|55.85|59.85|60|59.75|58.4|59.5|54.85|64.5|65|68.63|64.35|65.15|62|65.8|65.4|64.82|67.3|59.2|59.25|56.7|53.55|50.65|48.05|46.35|48.44
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||43.77|46.21|46.44|45.66|46.88|45.91|42.64|41.97|40.52|42.48|43.45|44.42|43.89|39.51|39.36|40.01|43.27|43.57|43.35|44.38|43.91|44.14|42.69|41.52|40.96|44.5|43.28|42.31|44.33|43.76|44.23|44.16|44.5|44.2|44.005|44.61|45.5|46.165|46.52|44.75|44.37|42.6|45|41.59|41.39|41.865|40.94|40.19|39.5|40.53|41.4|39.31|37.3016|37.03|36.5|36|33.88|33.31|33.33|32.91|32.6|30|30.69|33.09|28.06|28.52|28.48|27.02|27.0275|25.84|24.11|26.64|25.66|24.79|24.05|24.01|24.31|23.39|23.49|23.02|22.15|22.42|21.97|21.495|21.71|24.84|23.68|21.76|19.145|18.02|20.06|20.34|18.2|17.92|18.24|15.4|15.56|18.26|21.53|26.14|27.52|29.22|29.58|30.14|32.32|33.3|32.95|32.39|30.51|30.24|29.18|28.84|28.48|28.34|28.03|29.01|29.9|30.8|29.26|29.74|29.73|28.13|29.08|29.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||37.87|38.215|38.07|38.49|38.57|37.46|37.615|36.795|35.965|35.59|35.36|34.67|34.96|34.54|34.27|34.255|33.985|34.07|34.01|35.39|35.865|36.05|36|36.55|36.74|35.4|34.42|34.16|34.42|34.29|34.44|34.515|35.45|35.46|34.68|34.89|34.39|34.73|34.375|34.025|33.9|33.7|33.26|32.94|32.47|33.18|32.345|31.8|32.05|32.02|32.09|31.68|32.07|31.56|32.04|33.1|31.925|31.39|32.775|33.28|33.61|35.24|34.72|34.7|32.89|33.02|33.23|32.3|32.99|31.14|29.71|30.64|31.61|32.67|32.52|32.895|34.1|33.73|33.11|33.54|32.87|31.43|31.32|31.41|32.58|34.91|34.54|32.94|31.45|31.05|31.48|33.6|31.59|33.23|33.77|32.45|33.13|32.69|35.98|40.32|45.09|46.425|46.43|46.27|46.33|46.09|45.79|44.22|44.55|44.44|44.49|43.355|43.265|42.42|43.56|43.77|43.6662|43.35|43.645|43.44|44.85|45.77|45.75|45.16|44.48|43.69|43.16|43.53|43.2|43.2|43.585|42.9797|43.55|43.77|43.915|43.7|43.55|43.85|44.405|43.05|43.3625|42.39|42.12|42.37|42.685|42.42|42.81|43.25|43.76|43.34|43.16|42.615|42.75|42.87|42.07|41.48|41.19|41.14|40.5928|40.135|39.32|40.075|41.8|41.72|40.65|39.65|39.97|39.94|38.33|37.42|37.975|38.13|37.98|37.16|36.75|37.45|37.745|37.61|37.14|37.68|37.69|37.37|36.43|36.47|36.59|35.47|35.79|35.54|35.08|34.61|34.81|35.42|34.49|34.3|34.59|34.37|33.16|32.91|32.31|32.98|32.83|32.39|32.175|32.08|33|33.0599|31.66|31.54|32.36|32.54|31.78|32.84|33.07|33.2|34.4|34.72|35.67|36|35.27|36.01|36|37.2|37.32|37.205|37.3|36.36|36.39|36.41|36.675|36.21|36.51|36.36|35.75|36.4|36.14|35.92|35.42|34.9|35.01|35.9|36.58|37.25|35.95|36.09|35.46|34.47|34.35|34.82|35.51|35.205|34.92
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||167.49|169.29|172.855|174.74|172|166.879|159.62|164.93|159.49|168.63|171.78|172.13|174.04|159.16|159.82|161.9599|166.7|169.4399|162.56|157.75|154.24|155.4|155.12|147.47|147.9077|151.83|158.965|155.97|159.72|160.965|162.68|165.415|174.17|175.79|175.63|175.95|176.85|178.21|180|183.35|180.5299|179|179.61|178.08|177.87|190.73|190.97|179.71|176.11|157.07|147.16|145|143|140.56|142.5013|146.82|139.44|134.97|137.175|142.29|142.3|136.52|135|157.67|114.51|100.31|103.79|98.64|100.33|94.71|91.67|101.76|100.98|98.82|98.75|94.32|101.04|91.44|90.38|89.9994|95.77|87.29|86.82|89.3|95.965|105.3|107|99.64|94.2|80.71|83.21|88.69|79.565|80.09|78.5|59.73|69.38|83.14|93.14|103.82|120.08|128.18|127.01|129.34|124.23|129.01|129.84|129.5892|131.02|131.27|129.77|128|125.9|126.4031|123.34|122.19|120.61|112.47|110.65|109.79|108.72|104.94|109.545|111.26|113.0799|102|101.46|99.61|89.74|90.48|105.66|102.45|99.645|98.8|99.55|97.96|100.45|101.04|95.12|94.99|97.22|99.9|106.15|108.23|108.74|105.84|104.58|100.72|96.805|97.42|97.805|102.35|103.57|98.88|95|93.1|90.12|86.3|84.17|78.72|73.43|70.81|74.56|76.24|85.64|82.475|77.98|80.5099|98.04|98.28|90.5|96.78|102.44|112.75|118.15|119.3|115.7|119.775|126.17|126.84|120.79|121.73|122.98|122.59|120.91|120.545|118.55|117.215|123.04|122.87|124.49|122.91|120.32|120.43|120.2|129.02|137.75|138.46|133.28|134.66|137.45|141.67|150|148.71|146.99|146.31|145.79|145.33|154.14|151.97|139.99|138.27|138.38|137.97|136.14|135.465|137.47|135.05|136.44|136.19|143.529|142.73|132.52|127.94|127.76|128.75|125.9|121.69|115.95|117.7|118.08|114.64|111.81|116.79|121.61|118.47|117.21|117.98|118.29|122.42|128.249|124.06|121.49|121.23|118.86|112.87|117.5|124.94|111.93|105.33|100.81
00910|39186|/equities/huntsman|R1000VALUE||36.39|38.47|38.51|36.755|35.55|33.01|32.94|33.41|32.94|33.265|33.95|34.47|34.1|33.27|33.03|32.325|32.09|30.9|27.275|27.73|27.42|27.079|26.51|25.7|26.39|27.2701|26.97|26.22|27.2699|27.09|26.98|27.15|27.12|28.46|29.4|28.955|30.04|32.35|31.87|29.6|29.51|29.65|29.67|29.72|29.13|29.79|29.49|27.98|29.49|29.49|29.41|28.65|28.38|28.46|29.18|28.94|25.99|25.995|26.3|26.43|25.6|26.24|25.11|26.58|25.66|25.13|25.655|25.12|24.82|23.14|22.58|24.49|23.5|23.2101|22.43|21.5|21.14|20.1|20.81|19.58|19.72|18.37|18.27|18.67|19.59|20.25|20.59|19.42|17.4|16.13|15.955|17.75|15.87|16.98|17.24|14.69|16.22|15.98|17.29|19.44|20.075|21.72|22.69|22.395|21.818|23.09|23.78|23.39|24.4399|24.68|24.9|24.795|23.06|23.62|23.82|23.58|24.12|24.45|23.78|23.47|23.67|23.55|23.31|23.81|23.76|21.39|20.01|19.99|20.9|21.56|21.1|21.83|20.995|20.51|21.03|20.56|20.05|19.66|19.35|18.86|20.22|20.83|21.24|23.39|24.83|25.66|24.95|24.6501|22.61|23.29|24.525|25.27|25.45|25.03|23.83|22.9|22.895|22.05|22.19|21.7|21.16|19.46|19.16|19.88|21.34|20.94|21.2|22.44|23.805|23.84|22.58|24.44|26.16|27.77|28.87|29.6|29.32|30.819|33.04|32.35|32.39|33|33.55|31.78|31.91|30.61|30.09|30.65|33.18|33.39|33.08|32.91|32.92|33.105|31.89|30.43|31.39|32.475|30.26|29.58|29.98|31.46|33.58|32.665|33.94|34.92|33.35|33.37|35.38|36.09|35.02|35|34.9|33.72|33.79|32.25|32.32|32.505|31.2875|31.005|32.12|32.59|31.16|29.3|29.4336|28.16|27.42|28.67|27.84|27.3|27.09|26.835|25.79|26.305|27|28.3|27.45|27.06|26.38|26.17|26|24.37|24.5228|24.875|28.2|26.83|26.0559|25.6|26.39|24.39|24.9075
00911|17148|/equities/sei-investments|R1000VALUE||59.17|62.015|64.29|64.0077|63.44|61.57|63.3|62.36|61.75|64.18|65.22|64.8|64.73|64.78|64.81|62.2|60.96|61.325|60.475|60.2|61.96|63.5|63.29|61.94|62.55|62.28|61.45|63.13|62.51|62.6|63.205|62.65|63.3133|64.78|64.59|63.7|63.4|63.8308|63.49|62.16|63.43|63.67|63.16|62.34|61.39|61.8999|60.72|58.84|58.39|58.72|58.0334|57.18|60.14|61.285|62.45|62.37|57.62|56.92|57|57.18|56.69|57.123|56.3884|56.83|53.04|51.48|57.49|56.585|55.48|52.08|51.175|51.29|51.8|53.7|53.49|53.5685|54.58|53.58|53.255|58.67|58.11|56.0579|55.54|56.39|58.71|61.02|61.58|55.6|53.14|52.39|51.99|53.28|50.33|50.56|52.98|47.85|46.17|49.53|55|58.34|66.92|69.61|69.52|69.3|67.24|65.7|66.68|66.15|66.06|66.28|67.14|65.98|64.66|64.97|63.77|63|63.22|61.62|61.14|59.81|60.12|59.87|60.26|60.7|61.35|59.4|57.9|57.56|57.96|58.44|61.14|60.94|57.48|56.93|57.54|56.5|55.5|55.15|53.97|52.28|52.76|52.08|54.21|54.95|58.01|58.43|57.45|55.62|52.75|53.1|52.39|53.24|53.57|52.7|52.3|50.16|49.47|49.61|49.45|49.4|46.44|46.28|48.96|50.26|54.9|54.14|55.5|55.27|55.71|55.37|54.9|56.32|59.63|61.54|62.81|63.84|64.21|63.79|63.4|62.44|61.18|60.74|61|62.41|64.9|64.7|63.99|66.33|66.67|67.34|67.34|69.44|66.11|65.46|64.63|64.17|70.89|71.65|73.53|75.38|75.63|78.35|78|77.03|74.8|75.36|74.83|74.79|77.48|77.49|77.37|76.76|73.63|72.39|72.48|71.92|71.77|70.8|68.99|67.15|66|65.12|65.3|63.92|64.08|62.9|61.71|59.78|57.69|57.67|58.62|57.5|57.36|56.63|56.94|57.5|56.16|55.93|54.41|54.48|54.57|54.4|52.46|51.53|50.44|51.74|51.61|51.45|52.24|52.47|51.83
00912|17585|/equities/woodward|R1000VALUE||113.0199|117.87|117.91|115|111.1|108.37|108.585|110.3|110.34|116.99|118.775|121.535|120.64|115.31|116.42|117.79|117.98|117.99|118.31|124.3|122.89|123.8727|124.04|119.95|119.3|126.38|123.92|121.45|122.93|124|124.41|124.61|123.37|127.6|129.57|128.67|122.98|130.75|130.22|126.12|124.95|124.63|125.35|123.65|123.85|125.265|120.91|120.37|123.235|117.24|119.445|121.25|121.43|125.725|127.045|127.91|123.57|122.91|119.9|119.34|118.56|115.38|111.925|105.62|90|84.95|86.98|87.35|87.39|82.315|81.245|86.37|84.62|90.6199|87.79|85.66|88.01|82.685|81.24|81.15|79.67|79.765|79.86|79.48|84.45|88.84|90.66|73.83|63.52|61.23|63.09|64.13|56.58|68.39|71.87|62.4|71.73|77.575|94.82|111.16|118.09|121.17|120.2|119.99|119.41|125.99|129.06|123.69|120.76|119.99|124.71|124.78|122.3|119.95|116.25|115.36|112.49|109.35|108.71|108.38|108.6|108.89|111.45|109.96|108.83|109.35|108.45|107.8|112.22|108.98|116.19|119.2|118.13|116|115.51|114.47|115.07|116.46|115.75|111.64|113.98|111.82|111.97|114.55|105.21|101.24|97.15|97.65|95.95|97.63|96.42|96.22|97.32|97.39|95.15|90.75|91.39|78.8|78.72|77.24|74.44|74.61|77.09|78.24|86.18|83.96|82.76|82.7|88.5|78.17|78.72|78.13|79.01|81.92|82.5|83.25|83.35|81.49|81.48|81.48|80.88|81.04|83.74|85.26|82.97|81.17|78.19|77.59|79.37|79.4|79.15|76.91|76.62|76.5|74.99|73.7|80.3|76.56|77.87|72.97|73.93|74.84|75.63|75|73.41|74.98|74.2|89.3|83.71|81.05|83.92|84.23|79.86|77.72|78.68|78.03|77.73|77.89|78.44|80.44|82.94|79.34|81.78|81.58|80.92|79.88|78.95|76.22|73|70.97|70.88|68.2|70.39|71.74|70.67|72.97|69.87|69.82|68.44|69.27|69.94|71.5|71.4|70.56|68.76|67.59|67.75|68.38|69|69.88|69.52
00913|17440|/equities/amerco|R1000VALUE||626.5075|667.94|706.35|731.57|730.36|724.7|724.9765|721.3994|730.74|753.03|757.375|763|769.9|745.495|740.61|724.55|703.1221|668.51|661.05|668.4|668.265|676.4602|677.34|666.065|663.98|634.86|592.77|584.63|585|602.64|603.39|575.78|556.01|571.52|582.99|583.4|627.57|641.2625|620.865|607.29|611.42|620.8|629.5|626.095|619.41|657.86|621.89|598.61|577.94|546.715|508.96|519.98|478.89|480.5|487.32|478.87|458.16|460.92|450.34|437.89|434.345|418.79|414.35|404.77|404.49|367.56|374|365.45|373|364.33|371.96|381.99|379.595|380.947|358.87|355|365.175|347.15|323.99|326.5548|317.25|314.5825|304.85|310.73|321.97|347.56|348.04|351.106|311.1099|301.89|301.8|294.81|272.68|280.705|279.01|299.28|292.45|302.8|318.93|338.74|346.89|349.25|351.31|378.93|378.37|382.5|385.77|387.85|384.87|377.18|377.65|360.94|362.86|367.42|369.65|385.95|426.5|413.12|419.92|398.12|386.38|394.73|394.98|398.66|383|359.11|351.48|355.05|359.08|364.01|389.96|387.77|385.89|381.73|384.87|382.5|393.71|397.62|394.62|399.49|397.56|403.93|394.43|392.98|380.92|379|384|378.21|377.85|384.5|379.19|382.73|387.22|386.24|383.38|387.95|365|357.12|359.75|346.07|337.51|340.25|350.86|352.64|354.83|356.14|355.58|345.13|353.5|340.46|330.77|339.74|349.81|360.16|357.2|361|363.98|374.18|383.08|384.53|383.17|386.1|331.24|379.94|380.1|382.02|372.38|363.94|365.93|360.71|346.68|358.6|357.13|358.47|344|344.35|347.81|356.91|351.57|359.35|350.42|345.47|344.57|341.97|356.14|355.5|357.79|363.65|386|385.5|375.24|379.89|382.56|385.14|384.74|383.87|385.01|378.83|358.15|369.61|389.48|400.99|399.29|381|370.47|376.5|378.73|392.07|393.17|385.96|377.26|367.54|382.51|397.37|398.94|389.39|374.23|366.05|366.37|366.42|352.52|357.51|361.33|373|394.5|381.47|373.81|377.85|374.77|365.72|370.79
00914|39245|/equities/omega-healthcare|R1000VALUE||31.19|31.8|31.71|31.5|29.935|28.44|28.38|29.225|28.665|29.6921|29.62|30.12|30.27|30.64|31.94|31.62|30.52|31.56|32.16|33.16|33.99|34.15|33.84|35.09|35.36|37.05|37.7152|37.964|37.6|37.21|37.05|36.92|38.06|37.9|38.2|37.16|36.78|37.4799|39|39.31|38.36|37.97|39.24|38.49|37.56|39.1118|37.96|38.55|39.18|37.65|38.19|37.83|37.095|36.39|36.38|36.99|37.68|37.7235|39|38.24|38.24|37.03|36.97|35.35|30.38|30.745|31.1|31.58|32.28|31.797|31.29|33.63|32.8|32.73|31.53|31.98|33.91|33.55|33.23|32.24|30.985|30.85|30.93|30.7|33.59|35.3|35.39|31.99|31.23|27.57|29.73|30.38|31.93|35.96|35.59|27.54|28.76|24.24|37.09|41.96|45.22|44.85|44.34|42.97|43.62|44.09|43.745|42.424|42.64|42.63|42.57|43.03|42.88|42.65|42.01|41.8987|43.89|44.51|44.7|45.01|42.94|42.43|42.25|41.65|41.63|41.67|40.845|41.315|39.37|38.77|37.55|37.04|37.5|38.33|37.99|38.24|38.315|36.7|36.63|36.62|37.39|37.75|36.995|35.807|36.42|37.07|37.37|38.2|38.41|37.56|36.88|36.36|36.48|36.69|39.4519|39.93|40.3|38.98|38.43|37.3|35.39|35.59|36.86|37.45|38.34|37.97|36.545|35.61|35.38|33.71|33.77|33.405|33.63|32.92|32.77|33.15|33.51|33.2349|33.29|33.03|32.72|31.72|30.21|30.59|31.51|32.15|32.22|32|32|31.64|30.75|30.93|30.28|28.91|28.89|26.94|25.81|26.64|26.7558|27.18|27.365|27.59|27.77|27.56|26.6|26.88|27.01|26.8|27.41|27.92|26.81|27.24|27.63|27.809|28.63|28.38|27.6|27.19|27.44|28.71|28.63|31.22|32.24|32.32|31.87|31.84|32.545|32.975|32.8754|32.885|32.43|31.5265|32.01|31.44|31.77|33.535|33.8465|33.44|33.78|34.8392|34.23|32.97|31.855|31.82|33.96|33.65|33.42|33.13|35.14|35.07|34.3
00915|20749|/equities/eagle-materials-inc|R1000VALUE||150.28|157.01|164.98|168.6514|169.1548|164.18|163.96|165.41|162.22|166.42|165.69|164.32|157.1|151.71|144.73|142.81|138.83|141.36|137.8839|149.21|153.78|160.18|158.89|154.72|155.8|146.3473|145.03|139.39|141.51|142.91|143.99|145.45|153.11|153.71|148.8|148.62|152.72|153.3|147.19|145|144.77|144.78|139.89|139.59|133.42|136.16|134.85|130.27|129.9207|125.98|123.1716|118.835|115.3525|116.605|116.375|113.33|102.65|100.15|101|99.045|97.74|97.75|94.21|97.79|92.85|90.46|93.9|94.8|94.99|89.29|88.38|89.552|84.64|86.12|84.7673|85.45|87.2294|84.37|83|80|76.84|73.22|73.05|71.67|76.21|78.79|79.08|71.73|67.62|57.99|61.43|63.155|55.5|66.49|66.4|59.32|57.64|57.45|74.79|85.68|90.34|91.33|88.91|94.49|93.945|94.53|93.75|91.685|91.33|92.255|91.98|92.33|93.01|94.63|94.58|94.14|96.23|96.34|97.1|93.195|92.79|91.46|92.24|91.89|88.99|85.595|84.63|83.61|85.23|87.925|90.56|91.3|88.06|88.89|92.51|93.07|90.05|91.98|91.35|91.86|91.87|93.1789|91.21|91.5|91.22|92|86.95|86.65|84.49|75.02|79.81|80.19|80.1871|79.4|76.78|73.68|73.28|69.15|69.19|68.21|64.67|61.43|63.08|67.42|74.99|74.63|72.62|75.78|79.26|78.02|73.98|80.52|83.88|87.14|87.34|88.63|89.93|92.22|96.935|96.821|97.67|102.05|105.3708|111.42|109.055|108.855|108.38|108.59|112.91|115.75|112.58|110.5|110.9|111.335|106.62|104.505|103.35|103.86|101.44|103.29|106.16|100.98|103.665|104.41|105.835|104.43|107.5422|109.16|120.2875|120.43|122.49|121.13|118.57|113.64|112.06|116.595|116.72|112.45|107.27|106.57|104.99|107.94|110.98|110.85|109.8|108.01|108.6475|106.15|103.4|104.18|98.66|89.695|91.16|94.615|95.4|97.49|94.88|94.23|94.61|93.93|95.035|99.49|98|97.43|100.9|101.64|101.56|101.3|98.46|96.79|97.56
00916|20565|/equities/caci-international-inc|R1000VALUE||272.96|280.58|279.59|279.9|271.57|268.29|270.28|273.05|270.75|279.61|284.52|290.41|290.705|288.46|288.29|285.22|274.87|267.42|255.99|259.82|259.97|260.98|261.005|261.94|255.645|270.73|270.54|269.67|265.51|262.97|261.41|264.21|266.96|266.93|260.08|260.24|261.67|265.93|264.97|255.66|265.81|261.62|257.5|249.09|252.94|250.05|244.16|227.98|236|242.46|244.73|243.44|263.77|254.83|246.13|249.33|251.41|249.19|248.4|248.59|247.96|243.13|241.28|238.63|235.5|212.14|218.46|219.95|218.43|221.55|226.25|228.96|228.25|241.2|237.22|232.52|236.41|212.08|207.96|211.27|201.62|222.94|223|238.66|249.19|259.48|266.31|256.46|244.56|250.1|258.3|258.99|245.41|247.36|233.49|223.62|221.99|202.21|235.16|260.44|270.57|288.59|279.86|278.46|280.67|274.05|271.32|264.99|256.39|252.69|250.87|240.99|242.89|241.87|236.79|233.52|227.53|227.62|227.26|231.46|233.49|233.76|235|229.23|227.95|229.37|223.19|218.16|214.77|215.22|219.95|218.23|215.57|214.36|215.29|207.36|212.84|209.43|210.12|206.67|209.79|207.11|205.12|207.77|192.48|187.91|186.57|186.12|184.99|187.07|186.36|186.03|185.05|184.07|181.81|176.27|171.2|158.38|155.5|150.07|145.84|146.53|159.48|165.4|167.13|178.07|180.99|183.41|182.66|188|184.34|184.13|186.39|186.46|189.9|196.4|197.53|200.85|196.3|194.95|191.72|183.45|178.2|179.65|180.9|179.75|178.3|171.95|174.8|170.9|169.45|169|165.8|165.05|165|157.5|160.4|160.2|156.55|155.5|152.9|155.75|158.6|156.9|154.3|152.55|151.7|148.6|159.4|142.2|140.45|142|138.4|135.9|136.76|135.62|133.8|132.15|131.55|125.75|130.8|146.7|147.31|144.7|144.2|144.25|142.85|137.1|132.75|132.6|131.9|126.6|133|133.15|129.3|129.15|130.8|129.45|127.75|128|127.1|129.85|128|127.45|128.65|125.25|128.15|132.45|121.85|117.7|116.6
00917|39324|/equities/popular-inc|R1000VALUE||91.56|99.485|98.57|91.96|82.97|81.4|80.67|80.38|81.98|87.15|85.26|84.8116|83.975|85.59|83.81|83|81.885|80|76.81|77.33|75.8|77.31|78.395|76.91|77.67|76.1|74.47|74.42|75.6|75.76|77.76|78.59|80.2|82.34|83.72|82.46|82.765|81|79.13|77.04|73.5|73.48|72.7747|71.85|71.98|75.16|74.61|70.32|70.68|64.43|63.59|63.56|60.81|60.93|61.86|61|57.37|56.8|56.605|53.24|52.295|52.23|52.835|51.42|46.18|42.64|42.2|40.82|41.09|37.87|38|38.445|37.82|39.13|38.95|38.69|40.4|37.52|38.74|40.45|37.71|37.93|37.75|39.47|40.97|45.51|45.94|41.74|38.39|36.63|39.13|42.56|35.84|39.11|40.93|37.54|36.76|33.5984|44|50.3|53.53|55.93|57.33|58.38|60.43|61.44|61.45|60.85|59.09|59.4|59.67|59|56.52|56.14|55.7|56.12|56.92|56.64|55.88|55.53|55.55|54.97|55.52|55.31|55.4|54|52.74|53.59|54.26|55.21|58.67|58.36|56.97|56.63|56.17|54.54|53.69|54.15|54.12|53.99|55.66|56.19|58.83|58.99|57.5|57.3|54.74|54.57|52.63|56.26|55.5|56.85|57.5|57.01|55.99|55.14|55.84|53.85|51.65|49.55|49.17|47.57|50.5|52.97|58.55|56.54|56.23|56.48|56.16|53.64|52.36|51.13|52.73|52.5|52.77|53|51.17|51.48|52.5|52.46|51.64|51.09|51.25|51.87|47.82|47.15|46.32|47.38|47.75|48.17|47.62|46.41|47.91|47.3|47.29|48.11|48.11|44.82|44.62|43.52|42.59|44.45|45.13|44.8|43.62|43.31|46.83|41.39|42.22|42.22|39|38.67|36.57|36.83|36.96|36.48|36.24|37.03|35.64|34.36|34.54|37.87|36.21|33.46|35.61|36.5|40.01|40.93|41.25|40.5|40.81|40.65|41.23|42.44|42.67|43.18|42.04|43.46|42.75|42.11|39.82|40.28|39.84|37.96|38.65|41.07|41.65|42.92|43.38|40.2|40.37
00918|39240|/equities/ingredion-inc|R1000VALUE||97.64|101.89|101.45|100.515|98.355|96.35|97.61|97.85|99.79|99.27|100.67|101.3|98.64|97.75|97.81|97.18|95.95|91.42|89.56|89.9|88.46|88.74|89.12|88.95|88.53|89.2883|90.11|89.29|92.87|93.97|91.88|91.275|94.67|96.5725|97.61|96.37|98.05|97.16|95.11|94.4418|94.37|93.18|90.97|93.33|92.99|93.66|92.97|91.88|93.25|88.49|87.74|84.74|79.77|79.52|80.36|82.71|80.68|79.845|82.59|81.73|81.16|81.32|78.79|77|75.92|76.7|79.87|79.615|77.88|78.33|80.1|84.01|82.77|82.16|80.45|81.65|83.78|87.82|89.09|88.25|86.17|85.76|84.17|85.59|87.42|90.49|91.3|87.65|81.66|83.82|84.38|85.68|82.32|83.34|83.42|77.97|74.93|70.82|82.805|88.65|93.98|96.94|99.51|90.9|92.09|93.3|93.135|93.85|94.41|94.25|91.84|89.82|86.35|85.66|84.55|85.91|84.88|83.4|81.3|81.78|80.86|82.82|82.26|84.455|84.1|80.92|77.65|77.9|77.59|77.9599|85.01|82.04|82.49|83.88|84|83.19|83.53|82.28|81.27|79.85|83.855|85.75|87.73|94.9|95.21|94.95|95.16|95.7|94.94|96.04|95.04|92.69|94|94.95|94.63|98.48|99.91|99.8|99.75|98.12|94.61|92.82|95.475|98.31|106.11|106.28|105.61|106.255|107.52|106.84|103.36|103.28|106.69|105.51|105.575|104.95|104.21|103.53|103.41|102.43|102.28|102.83|101.5|100.585|99.33|113.22|112.61|113.69|116.39|115.02|112.28|114.74|115.29|114.96|114.19|125.31|127.26|131.99|130.27|130.36|129.98|132.12|135.395|135.143|132.15|130.85|131.53|135.91|146.18|146.28|137.87|141.15|142.06|142.24|142.64|142.14|140.85|140.71|135.98|134.03|132.195|131.77|126.22|124.68|124.65|124.43|122.08|125.99|125.35|124.94|125|123.9|124.855|123.2099|124.73|124.35|122.04|119.49|119.92|119.59|119.93|121.7|116.89|115.74|117.59|119.22|120.35|124.48|124.325|121.7|120.98
00919|21040|/equities/primerica-inc|R1000VALUE||154.06|156.146|157.66|158.58|156.39|153.745|153.5823|152.335|150.94|158.25|163.6|179.505|179.11|170.86|171.095|169.21|160.8887|157.48|152.79|151.24|151.53|154.06|153.84|152.175|152.67|151.995|149|149.1599|148.52|150.54|155.4|155.645|162.325|165.23|164.8824|162.22|162|164.4883|165.35|163.31|163.69|161.32|155.225|151.42|149.95|157.7|154.23|148.46|147.265|145.15|150.13|147.68|142.67|141.3405|139.49|139.46|136.55|135.9034|139.62|141.15|140.1767|135.95|131.85|131.14|121.46|120.36|123.59|118.73|116.99|115.53|115.63|124.54|124.01|128.71|130.21|136.4|137.6|136.34|122.18|122.91|121.19|117.48|117.66|121.35|121.58|130.15|126.0043|118.88|110.22|109.35|108.96|113.26|98.2868|103.08|104.62|92.3727|95.09|93.12|103.78|118.3|128.2532|137|137.675|126.98|121.94|128.3071|129.87|131.57|132.135|133.57|138.05|137.84|136.53|135.89|132.83|131.89|130.5|129.26|126.5|125.66|123.94|129.005|130.06|128.9998|124.25|121.16|120|119.93|116.355|117.64|125.97|126.075|125.35|125.25|125|122.75|123.98|123.815|121.06|120.43|125.5111|126.76|132.17|131.48|129.47|129.6|130.21|127.47|123.6|129.1899|126.39|126.75|128.12|123.52|119.82|118.445|114.35|110.335|110.21|104.34|99.24|98.4563|104.16|106.72|120|120.795|118.89|119.475|121.31|114.71|115.95|116.035|123.62|123.37|123.4|127.85|128.35|124.6|123.05|121.95|120.15|120.3|115.8|115.6|109.2|105.6|103.65|101.55|103.3202|103.225|102.5|100.1|99.95|98|95.95|98.8|98.6|98.1|98|98.4|101|103.15|103.65|103.4|102.95|102.05|99.95|105|105.8|108.05|104.8|105.8|103.75|104.3|105.05|104.95|106.15|106.4|99.5|100.55|100.65|89|89.025|89.6|88.05|84.85|82|78.2|76.3|76.75|77.45|77.1|82.2|84.9|82.25|82.3|80.7|78.25|77.85|77.25|76.05|75.75|74.8|74.45|77.7|80.15|86.25|86.45|85.55|85.2|83.25
00920|29665|/equities/post-holdings|R1000VALUE||112.86|117.9|118.315|117.08|113.89|107.44|106.41|102.89|102.17|105.075|108.97|107.62|106.11|107.89|107.54|107.29|112.3426|112.585|109.16|109.38|110.27|113.23|114.4|117.1|114.715|113.73|104.83|106.15|110|110.4|110.23|109.93|114.4|116.065|117.895|116.34|117.68|117.91|117.575|114.35|113.61|110.78|109.45|109|107.595|107.87|106.98|103.69|99.53|100.2|100.53|101.78|103.17|100.22|100.88|101.12|102.21|100.7|99.85|96.24|96.71|96.97|104.22|102.91|92.87|92.35|94.59|94.13|93.78|89.2|85.98|87.64|88.88|89.8|89.03|88.28|90.94|92.43|88.79|89.75|90.44|90.4|89.41|93.41|91.81|96.14|90.98|90.37|88.85|90.925|90.66|95.84|94.47|94.695|93.26|86.66|82.88|90.47|97.04|104.895|104.88|107.32|108.465|106.345|108.78|112.38|112.16|109.1|110.35|109.81|108.79|109.48|109.49|106.73|112|106.96|106.9|104.91|103.21|101.77|103.25|106.94|107.25|109.78|107.98|106.27|100.53|98.33|98.57|102.09|112.75|112.89|111.64|108.99|108.46|104.69|106.29|107.54|107.73|108.49|108.86|110.82|108.8|113.73|112.61|112.055|110.44|110.22|110.68|109.07|103.57|103|103.13|103.88|104.41|98.33|102.04|102.48|102.78|99.25|93.26|89.2508|92.66|93.66|97.87|96.86|95.45|98.655|92.815|91.48|96.41|96.56|96.92|99|101.43|100.58|101.17|98.6407|99.03|99.6|99.11|96.96|94.645|89.995|89.46|88.0099|88.065|88.3|87.44|85.47|82.68|79.32|78.85|77.21|79.26|81.185|81.12|81.22|80.3215|79.115|76.67|76.59|81.67|81.11|79.1|79.5|78.67|77.89|79.8|80.275|81|82.75|80.51|79.44|79.79|78.95|80.715|80.52|82.53|82.74|80.65|83.97|84.7|87.665|87.63|88.93|88.58|88|85.93|86.42|86.5|86.16|87.38|87.97|87.12|83.92|82.429|80.78|78.19|78.67|79.55|85.45|85.34|82.57|83.05|82.93|83.07|84.54|86.07|89.04|88.93
00921|989528|/equities/valvoline-inc|R1000VALUE||34.0599|35.339|36.33|37.965|37.505|36.08|36.255|35.86|35.51|36.83|37.41|35.485|36.21|35.56|35.64|35.9516|32.3|32.6507|32.48|32.29|31.78|30.76|30.72|31.02|31.5|32.14|31.12|31.17|32.27|32.56|32.92|33.37|34.65|34.6|33.8|33.17|32.955|32.625|32.44|31.71|28.84|27.385|26.6|26.575|26.65|26.945|26.82|25.62|25.46|25.24|24.66|25.48|25.07|25.23|24.15|24.19|23.75|23.58|23.68|23.66|23.31|23.65|22.78|23.55|21.87|20.9661|20.375|20.22|20.31|19.72|19.97|21.07|20.86|20.98|21.87|22.12|22.17|22.28|21.51|21.695|21.38|20.78|19.93|19.535|20.47|20.51|21.09|19.59|18.54|16.84|17.9983|18.43|15.82|14.64|14.88|13.79|14.72|16.06|18.56|20.14|22.04|22.57|22.82|23.3|21.15|21.37|21.51|21.35|21.57|21.68|21.89|22.59|22.75|23.15|23.37|23.67|23.9|21.73|22.27|22.12|22.16|22.38|22.25|22.24|22.68|22.73|22.68|22.6|22.43|23|22.18|20.54|20.53|20.5|20.5|19.79|19.5|19.32|18.92|17.72|18.02|18.06|18.3|18.58|19.13|19.09|19.09|19.16|18.66|18.83|18.87|19.5|19.6|19.96|19.34|23.16|22.57|22.18|22.13|20.8|19.92|19.32|19.37|21|21.49|21.12|21.09|20.79|20.87|20.61|20.21|20.3|20.68|21.65|21.74|21.93|22.48|22.01|21.98|22.14|22.16|21.91|22.76|22.65|22.48|21.95|21.89|21.76|21.36|21.14|21.2|20.86|21.37|21.48|21.98|21.88|21.45|22.35|22.32|22.53|22.37|23.07|24.18|23.87|23.58|23.67|23.79|24.2|25.06|25.14|25.23|25.27|25.63|25.28|24.69|24.72|24.9|24.82|24.76|25.07|24.17|24.22|24.45|24.24|24.32|24.17|23.71|23.23|22.75|22.08|21.6|21.6|22.4|22.44|22.94|23.4|23.46|23.25|23.87|24.28|23.98|23.87|23.37|22.71|22.65|23.63|24|23.25|23.34|23.76|24.52
00922|39177|/equities/douglas-emmett|R1000VALUE||32.13|35.28|36.89|36.97|34.2|33.63|33.54|34.895|33.865|36.46|36.97|36.42|35.71|34.28|34.34|34.07|32.76|33.27|33.19|33.55|33.97|33.75|33.09|32.47|32.95|34.1|34.33|35.14|34.835|34.23|35.38|35.76|36.765|36.9|36.95|35.48|34.73|33.61|33.72|33.9|33.53|32.87|32.83|33.27|33.11|34.52|33.98|34.16|34.185|29.96|30|29.37|29.19|29.43|29.15|29.53|29.77|29.99|31.88|32.62|32.59|33.89|32.87|31.19|26.65|25.06|25.34|25.92|26.87|26.59|25.8|27.63|27.695|28.785|28.555|29.02|30.78|29.51|29.89|29.92|30.65|32.42|31.86|31.03|32.93|34.95|34.95|31.06|28.51|30.22|30.32|31.47|30.53|33.53|33.75|30.73|31.07|33.19|37.55|41.43|44.24|45.59|45.38|42.85|42.35|42.81|42.51|44.27|44.23|43.82|43.72|45.08|44.78|44.46|44.56|44.1|43.76|43.74|43.22|42.75|43.05|43.13|42.9|42.51|43.06|42.54|42.33|42.47|42.02|41.32|41.6|41.32|40.94|41.48|41|41.02|42.41|41.65|41.71|41.27|41.4|41.57|41.69|41.76|41.52|41.86|41.74|41.55|40.93|41.16|41.31|39.595|39.14|39.1|38.81|38.7|37.95|36.78|36.24|35.44|34.13|34.27|35.57|36.85|37.52|37|35.87|36.515|36.36|36.78|37.11|37.31|37.98|37.93|38.6|38.98|38.92|39.23|39.25|39.54|39.41|39.86|39.51|39.07|40.16|40.82|40.86|40.46|40.37|39.405|39.09|38.67|37.9|38.8|39.06|38.66|37.79|36.69|35.925|36.72|37.05|37.9|38.03|37.5|36.7|37.16|36.85|37.67|39.13|39.5|38.94|39.87|41.55|41.39|41.59|41.41|41.075|41.17|41.19|40.82|40.57|40.15|40.07|41.12|40.86|40.45|39.88|39.31|39.29|39.31|39.35|38.52|38.55|38.62|38.95|38.38|38.25|38.2|38.78|38.7|39.32|39.5|38.68|38.94|38.86|38.84|38.91|38.615|39.56|39.67|39.58
00923|1075387|/equities/nvent-electric|R1000VALUE||35.22|37.59|38.02|39.53|38.47|37.69|38.48|38.01|37.18|37.72|38.37|37.78|37.89|35.78|33.375|32.52|33.57|33.83|33.25|33.75|33.88|34.97|34.81|33.71|33.94|34.21|31.86|31.17|31.35|31.4|33.46|31.76|32.05|32.74|33.29|32.58|32.28|32.34|31.81|31.2|30.175|29.67|29.47|28.66|28.83|29.94|29.45|27.785|27.49|25.4|24.18|23.98|23.69|24.65|25|24.97|23.44|23.2|24.07|24.45|23.74|23.98|21.78|20.99|19.45|19.65|20.09|19.7|20.02|18.4254|17.77|19.09|18.96|19.52|19.81|19.62|19.83|18.91|19.32|19.87|19.88|19.27|19.11|19.5|20.08|22.045|22.03|19.5|19.13|18.77|18.99|19.98|17.88|18.62|19.24|17.02|17.75|17.31|21.6|25.73|27.84|28.75|27.79|27.79|25.79|26.42|25.79|25.97|25.93|26.03|25.97|25.15|25|25.38|24.71|24.14|24.28|23.44|22.19|21.21|20.73|22.17|22.07|22.42|22.97|21.33|20.34|21.46|22.25|21.63|25.34|25.3|25.04|25.42|25.5|25.05|24.59|24.74|24.2|24.28|25.34|26.16|27.33|28.25|28.49|28.24|28.34|28.11|27.42|27.77|27.52|28.06|28|27.65|26.97|25.58|25.79|24.95|24.84|23.38|22.75|22.35|22.61|23.51|25.86|25.89|25.45|25.73|27.07|25.47|24.8|25.91|27.3|27.91|29.64|29.65|29.02|28.73|28.82|28.3|28.17|29.84|28.18|28.25|25.69|25.69|25.2|26.84|27.43|27.82|28.93|27.86|26.77|26|26.34|26|24.75|27|||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||53.16|55.14|55.5|53.67|51|50.86|51.577|53.05|52.33|51.86|53.892|54.63|54|56.5|60.38|59.61|58.38|58.5|57.44|56.78|57.54|59.25|59.18|58.18|60.51|62.33|62.62|63.19|61.75|61.06|61.7714|61.899|60.88|60.64|60.2|57.93|55.55|57.9|58.12|57.66|55.61|56.5|56.01|54.99|55.12|57.15|57.5043|53.24|51.22|50.67|55.161|52.5245|47.1673|51.5709|50.8697|47.8966|45.3676|44.2503|43.4743|41.0622|38.1172|38.5846|38.0891|38.3229|35.8638|35.462|35.3274|34.3528|34.5831|31.4137|29.4691|30.8247|28.8894|29.5999|28.3393|28.0386|29.5812|28.3577|25.8594|22.8527|22.0462|22.5371|22.3005|23.2559|25.2896|28.1298|28.4892|22.638|20.2405|19.3989|20.6788|23.4751|17.7159|20.0126|20.2229|19.2587|21.6562|24.673|30.4703|34.5201|39.0331|40.5755|40.5094|36.636|35.3462|36.6939|36.1798|35.0933|35.4996|36.6028|37.2166|36.4867|36.3291|36.213|36.8076|34.8154|35.3504|34.2721|31.2198|30.8466|30.1084|30.7802|31.8941|32.24|32.4515|31.2853|30.4401|31.3663|31.217|32.0265|34.0149|28.8199|27.6096|27.531|27.4838|26.7608|25.912|25.2911|24.9139|25.0317|25.3383|26.305|27.3031|28.2148|27.4917|26.7294|26.4857|26.3207|25.2832|27.0359|26.7922|26.6979|26.9023|27.5428|27.193|23.8607|24.01|23.1848|22.7604|21.613|20.6306|19.4438|20.269|21.6208|23.5935|23.2005|23.452|23.68|24.2694|24.5838|23.9157|24.3951|25.3383|26.8787|28.1047|28.2305|28.034|29.036|29.205|28.8749|28.1283|29.3072|28.4427|28.5999|27.3581|27.4524|27.0123|26.8158|27.1695|26.6665|26.8944|26.1163|27.3895|27.4838|26.863|27.5074|24.906|24.5602|24.2458|24.4895|23.8136|25.016|25.9277|25.4876|25.2361|26.1949|28.5448|25.1693|26.8865|26.635|27.0909|27.1773|27.5939|20.4616|20.497|21.9116|21.0785|20.8663|20.0175|19.8211|25.2204|25.6448|24.4895|24.6938|26.2421|23.0119|23.0591|22.5089|21.8487|21.8959|21.8566|21.3693|22.0059|22.0138|22.6779|21.3222|20.6934|20.3162|19.7503|19.4281|18.7758|18.4693|18.4496|18.705|18.5479|18.705|19.5145|19.8446|20.0097|19.3023|19.3495
00925|16321|/equities/interactive-broke|R1000VALUE||68.23|75.15|78.06|80.96|82.8299|80.32|81.09|77.525|76.9|78.53|75.75|74.71|76.29|75.25|75.116|73.31|72.05|66.075|62.825|63.3|65.115|65.69|65.29|62.73|64.31|63.58|63.275|63.84|65.79|65.53|67.1|67.1|66.4|68.59|69.9|68.21|68.865|70.22|72.59|73.85|77.6|77.57|76.51|74.74|79.5|79.34|80.57|77.65|76.67|76.16|73.87|72.54|70|70.9|70.65|71.87|62.95|61.35|60.365|56.4|55.89|54.62|55.75|53.7|49.57|49.03|50.8|52.07|51.73|49.555|49|48.22|51.27|53.69|53.32|53.14|52.37|52.14|50.63|52.33|53.55|49.29|43.68|43.1009|43.6285|45.23|45.48|43.86|39.97|41.394|41.37|42.04|46.6|47.16|47.35|45.41|44.92|42.85|46.97|54.99|55.41|58.5|55.56|54.57|48.59|51.44|50.77|48.83|48.05|47.55|48.09|48.53|49.21|49.73|48.27|47.17|47.62|48.81|46.84|48.29|48.41|53.87|53.39|52.59|52.36|49.15|47.22|47.88|47.97|50.1|51.95|50.99|52.61|55.39|55.19|54.99|55.77|55.72|54.65|54.17|56.47|56.12|59.32|56.72|55.43|56.5|54.43|55.87|52.49|55.55|55.18|56.43|58.14|56.5|53.98|51.67|52.21|55.5|54.79|55.54|55.99|54.3|56.53|54.53|62.53|58.63|55.25|56.28|57.8|55.13|52.11|55.21|56.53|56.97|57.75|59.62|60.97|63|62.79|62.57|62.16|62.21|61.87|64.14|66.88|62.77|65.33|65.99|69.55|72.84|72.85|77.17|80|79.92|80.32|75.53|74.92|75.27|73.34|71.14|69.6|73.11|74.11|73.85|71.23|69.66|68.58|66.17|67.42|65.58|64.03|63.16|60.46|60.49|61.34|62.33|61.17|58.13|56.01|54.78|54.62|55.66|53.71|50.73|48|48.15|45.08|44.27|42.29|42.71|42.74|42.57|41.78|40.82|41|40.1|38.81|38.03|38.39|38.23|37.02|37.39|36.84|35.92|35.36|35.29|36.3|36.23|35.2|34.89|34.92
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||48.99|50.64|51.39|51.01|47.06|46.23|46.99|46.4984|46.23|48.07|47.9|48.155|48.09|45.95|46.56|44.96|44.74|44.85|42.37|41.65|42.68|43.37|43.425|43.12|43.87|43.4261|41.84|41.06|42.97|42.59|42.74|42.94|43.51|44.68|44.175|43.23|44.03|44.14|43.42|42.33|41.87|40.3709|41.48|42.11|43.03|45.83|45.5|43.435|43.67|40.52|39.6|38.325|39.645|36.19|36.24|35.61|31.7|31.51|31.46|31.66|30.47|29.85|29.88|28.95|26.35|24.9747|25.58|22.51|23.93|22.25|21.78|22.72|23.79|24.59|24.22|26.08|26.83|25.4|24.775|25.68|24.55|24.14|23.75|24.98|25.725|29.25|28.07|24.17|22.13|22.1|21.975|23.39|20.34|19.99|20.05|17.7273|18.46|23.9|22.8|26.74|27.17|28.36|28.62|28.35|28.14|29.18|30.84|30.95|31.07|31.27|31.72|31.76|31.17|30.22|29.96|29.76|30.28|29.59|30.06|29.1|27.84|27.7|28.34|28.72|29.18|26.8|26.23|26.32|27.52|27.97|31.1|31.24|29.89|30.02|30.65|30.38|30.42|31.42|30.91|31.47|32.7|32.38|34.34|34.14|32.6|32.09|31.24|30.88|29.42|32.36|31.62|33.37|33.89|33.59|33.13|32.52|32.29|32.66|32.2|26.67|24.67|22.93|22.73|23.99|27.51|27.43|27.43|26.81|27.77|28.1|26.39|36.8|39.08|39.25|40.5|40.51|40.25|40.83|41.17|41.73|40.85|41.36|41.73|42.74|43.28|47.18|45.84|46.94|48.51|50.39|49.88|48.46|49.57|49.29|48.68|48.03|48.36|47.21|48.2|48.9|48.52|52.12|53.43|53.7|52.22|52.13|52.39|50.51|52.42|53.12|52.96|52.95|50.36|49.63|49.68|48.45|49.36|49.55|44.97|44.7|46.52|47.4|47.6|47.29|48.31|48.84|48.78|45.78|44.32|42.82|43.53|42.83|43.09|44.7|45.22|48.8|48.67|48.26|48.79|47.65|49.22|49.42|48.31|45.45|48.37|48.04|49|49.01|50.59|49.45|50.35
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||29.57|30.505|31.7|31.63|30.955|29.66|30.29|28.9851|28.61|29.37|29.2302|29.24|31.31|31.62|31.47|31.25|31.23|30.65|29.88|31.3285|32.15|32.7|32.73|33.199|33.34|33.11|32.29|31.7|31.66|31.51|32|32.01|33.4|34|34.17|34.2|34.55|35.02|34.58|33.67|33.64|32.95|32.19|31.87|31.865|32.12|31.57|30.78|29.41|28.56|27.89|27.64|28.16|28.22|28.07|27.43|26.435|25.93|26.54|25.19|25.67|26.25|25.745|26.31|24.825|24.41|24.77|24.17|23.93|22.915|22.97|24.59|24.04|24.69|23.785|23.21|24.37|23.45|22.21|22.47|22.1|22.86|22.74|21.96|22.38|24.935|24.2025|23.25|21.91|21.5387|21.96|23.94|22.65|24.75|24.96|22.15|22.395|22.11|28.35|30.55|31.74|32.22|31.92|31.9|30|30.21|29.615|29.34|29.77|29.83|29.82|29.32|29.65|29.24|29.49|29.22|29.46|29.39|28.22|27.98|28.12|28.44|28.82|28.39|28.24|27.28|26.95|27.11|26.93|27.05|27.1535|26.36|26.635|26.37|26.36|26.18|26.22|25.91|26.15|25.495|25.52|25.67|26.64|26.59|25.84|25.96|26.34|26.245|25.89|25.85|26.5|26.71|27.19|27.05|26.535|25.87|25.8|25.56|24.98|24.47|24.5|24.58|26.35|26.47|26.96|26.47|26.9144|26.86|26.72|26.12|26.53|26.175|26.42|26.06|26.35|27.29|27.82|28.23|28.6334|29.02|28.885|28.87|29.11|29.23|29.5|29.6|29.62|29.135|28.83|28.19|27.96|28.24|28.0025|28.46|29.21|29.28|28.43|28.27|28.065|28.54|28.23|28.02|27.7|27.06|27.81|27.46|27.625|26.79|26.6601|26.54|26.27|26.73|27.14|27.05|27.2|28.14|28.22|28.1525|27.03|27.05|27.28|27.5|27.04|27.28|27.25|26.79|26.315|27.04|27.73|27.5|27.24|26.6|26.43|26.31|26.52|26.43|25.84|26.02|26.42|27.52|27.76|27.89|27.4|27.62|27.4625|26.67|26.27|26.96|27.45|27.49|27.7
00928|20726|/equities/sonoco-products-comp|R1000VALUE||57.98|58.91|59.3427|59.6|58.68|58.255|60.18|60.91|61.33|62.98|62.36|62.2|60.89|59.7614|61.96|61.75|62|61.37|61|63.265|65.84|66.47|65.43|65.06|64.945|64.66|64.29|67.04|67.66|67.82|67.31|67.05|68.93|67.9|68.47|68.33|69.82|69.83|69.41|66.79|65.7|65.29|65.37|64.76|64.24|64.1|64.38|62.24|61.88|60.54|62.21|59.9|61.7|61.7943|61.92|61.9|59.81|60.34|62.13|62.03|60.2|59.42|58.17|57.64|53.39|52.97|55.88|55.98|54.21|52.36|51.39|54.583|54.58|55.32|54.91|55.88|55.64|53.56|54.55|54.7|55.32|54|53.28|51.89|52.775|55.9|56.27|53.24|50.07|48.89|49.7|50.77|48.85|51.05|51.76|47.3|44.7|47.52|50.78|52.55|56.235|57.475|58.06|59.7915|58.9648|59.98|60.58|60.24|62.47|62.52|62.77|62|61.701|60.99|59.3|59.29|58.74|59.08|59.55|59.18|58.83|58.77|58.8532|59.0912|60.05|57.69|57.73|57.5|58.74|59.48|61.7|61.44|65.11|66.5742|66.53|65.47|66.15|66.23|65.89|62.96|63.52|63.92|64.465|64.06|63.45|62.91|62.96|62.7|61.54|60.465|60.14|59.21|59.94|60.367|61.79|59.02|57.95|55.7587|54.98|54.18|53.13|53.38|56.31|57.06|58.31|57.63|57.84|57.8|56.86|55.695|55.79|56.53|55|55.81|57.0469|58.69|58.47|57.25|56.63|56.6477|56.08|56.58|56.74|56.762|57.18|54.52|53.2|52.84|52.92|53.8|53.27|52.42|52.48|52.01|52.8|52.315|53.34|51.94|50.77|48.75|48.58|48.56|49.49|49.24|49.55|50.02|51.58|53.04|55.4275|55.4|54.9|54.87|54.44|53.72|54.335|54.67|55.77|53.93|51.63|51.64|51.89|52.59|53.34|53.12|51.87|51.68|50.47|49.14|49.23|49.61|48.93|48.3|49.25|49.66|49.469|49.61|53.77|51.93|51.81|51.74|51.95|51.45|51.6|51.83|51.09|51.22|52.75|53.34|54|53.99|52.39
00929|39133|/equities/colfax|R1000VALUE||43.23|44.81|46.08|47.605|46.7|45.67|45.49|47.175|49.32|51.63|52.57|53.83|54.67|52.04|51.62|51.05|48.91|47.525|46.37|47.68|48.675|49.55|49.23|49.57|50.34|49.1|48.15|45.78|46.59|46.99|47.28|46.6|46.78|46.66|46.065|45.06|44.59|44.03|45.68|46.08|45.4|45.43|45.29|44.76|46.4|50.21|50.26|50.05|46.45|44.13|40.81|39.92|42.43|40.76|40.73|41.03|38.575|37.175|38.16|38.2899|38.33|38.62|36.5265|35.32|30.27|31.545|32.61|33|33.29|32.09|32.61|34.96|34.12|34.1|34.23|35.03|35.75|33.44|31.66|31.96|32|28.88|29.69|28.68|30.9|32.7|32.24|29.91|27.97|26.97|27.27|27.36|24.75|23.54|25.88|20.48|22.32|21.25|28.45|35.47|38.07|39.3|37.52|38.09|37.61|37.925|38.875|37.92|37.04|36.78|35.99|36.06|35.39|34.5|33.77|34.495|36.625|34.84|32.71|30.36|29.35|30.05|28.92|30.575|31.08|28.905|27.2|27.24|26.93|28.555|28.615|29.3093|27.74|27.28|28.86|28.1|27.39|27.77|27.17|25.935|27.99|28.01|29.91|30.51|30.62|30.87|31.16|30.86|29.86|29.7|29.06|26.855|27.27|27.12|26.98|25.61|25.29|24.74|23.93|22.18|21.28|20.77|22.15|23.21|25.875|25.21|27.29|28.34|29.45|29.71|31.28|33.31|35.8|37.05|36.45|37.02|36.13|36.455|35.39|34.26|32.99|34.75|32.45|31.29|30.95|31.48|30.58|31.17|31.025|32.46|31.9|32.375|33.54|32.87|32.79|31.67|32.82|33.15|31.84|32.33|32.1925|33.12|34.0243|34.06|33.53|34.1251|33.69|39.2|41.13|41.38|42.08|41.78|40.76|40.07|39.58|37.25|38.1|37.4977|36.88|36.36|38.53|42.38|43.29|43.01|42.8|42.72|42.93|42.85|41.57|40.74|40.67|39.305|40.69|41.62|42.75|42.5|42.07|41.07|40.08|39.62|40.24|40.96|41.7|41.96|40.86|40.69|40.27|40.61|40.9|39.91|40.56
00930|20572|/equities/cousins-properties-inc|R1000VALUE||39.11|41.31|42.265|42.41|40.7|39.7|39.75|40.03|39.18|39.93|40.56|40.51|40.38|40.32|40.66|40.27|39.24|38.77|38.08|38.04|39.105|39.67|39.65|39.65|39.73|40.63|40.36|40.38|39.03|38.12|37.94|38.4|39.99|39.73|38.72|37.26|36.62|36.7|37.13|37.3|36.78|36.22|35.92|36.69|36.36|37.14|36.38|35.49|35.19|34.38|34.73|33.61|33.38|34.96|34.62|33.8|34.37|34.58|36.37|34.53|34.71|36.14|33.83|31.55|27.27|27.07|28|29.59|30.21|29.8|28.37|31.52|29.62|31.27|31.24|31.49|33.01|32.14|31.13|30.1|30.09|30.91|30.74|31.15|33.95|36.63|38.15|31.33|27.46|28.81|29.55|31.34|31.57|33.59|33.5|29.67|28.66|29.49|35.55|39.16|41.86|42.99|42.74|41.99|41.31|41.95|41.93|41.15|41.37|41.31|41.15|40.78|40.78|41.01|40.67|40.08|40.81|40.38|39.7|37.71|37.53|37.85|37.69|37.56|36.5|35.46|34.73|34.89|34.9|34.47|35.96|37.06|37.79|38.09|37.44|38.64|39.53|39|37.86|36.68|37.36|38.12|38.12|38.78|38.26|39.36|39.42|39.04|39.08|40.4|39.88|39.36|38.8|38.32|38|37.36|35.62|34.48|34.44|34.16|31.94|31.96|33.56|33.72|34.36|33.88|33.76|34.72|34.6|34.4|34.12|34.04|35.44|35.68|36.44|36.76|37.22|37.56|38.02|38|37.82|37.84|37.76|37.98|38.4|39.26|39.16|39.12|39.04|39.52|39.26|38.4|36.68|36.52|37.36|36.76|35.64|35.18|34.52|34.64|35.04|35.04|35.18|34.52|34.56|35|34.78|35.44|36.32|37|36.68|36.64|37.56|37.64|38.52|38.12|37.52|36.44|37.24|37|36.72|36.72|37.12|37.96|38.36|38.28|37.72|37.64|37.44|37.78|37.72|37.24|37.24|36.92|37.76|36.52|36.36|35.76|35.88|36.36|36.2|36.4|35.72|35.4|35.12|34.44|34|34.24|34.24|34|34.16
00931|16700|/equities/national-instrume|R1000VALUE||41.5|41.61|43.3877|44.05|44.44|43.87|44.21|44.04|43.84|45.98|45.69|45.12|44.38|42.9|41.72|41.73|41.22|42.48|41.74|42.73|42.94|42.69|42.43|41.89|42.86|45.32|44.95|42.52|42.97|43|43.035|43.11|42.9|42.26|41.1994|41.01|40.7|40.46|41.76|46.42|45.86|45|45.006|44.29|43.46|43.85|43.41|45.84|46.34|47.01|46.9|42.62|44.98|47.08|47.4|46.79|44.22|43.28|43.34|40.19|39.76|37.87|36.1|36.59|34.13|34.94|36.79|37.29|36.94|36.27|36.6|37.25|36.28|37.06|36.19|35.81|36.9|36.68|38.25|39.3|37.98|39.48|39.18|39.77|40.805|42.895|42.66|39.94|38.8|38.2799|38.17|40.98|38.05|37.64|36.51|34.18|32.46|33.6|38.7|41.28|42.81|45.1|45.74|46.45|47.89|46.41|46.61|44.39|42.79|43.54|42.97|42.9|42.27|42.95|43.66|43.9|43.62|43.86|41.52|41.22|41.11|42.47|42.76|44.28|45.05|43.46|42.77|43.49|44.16|44.05|45.39|45.63|43.54|43.2|43.11|42.16|40.97|40.88|40.44|40.43|40.47|41.84|43.69|48.22|47.84|47.49|47.23|46.21|44.92|45.49|45.64|46.96|47.29|46.69|45.92|45.38|45.14|45.86|47.66|47.65|45.72|44.87|47.55|48.5|49.78|49.29|49.92|50.26|50.87|51|50.41|45.28|46.16|48.85|49.35|49.01|49.25|48.7|47.85|45.44|45.19|45.46|44.71|46.3|44.35|44.41|43.87|42.77|44.21|44.37|43.92|42.82|42.86|42.44|42.52|41.54|50.68|51.53|50.83|49.57|51.53|53.21|53.5|53.57|51.53|50.98|49.69|50.09|50.61|46.97|46.58|44.43|44|42.37|42.51|43.28|44.03|44.71|44.91|44.84|45.8|45.85|46.33|44.89|45.3|43.5|42.41|41.14|40.7|40.38|40.49|40.03|40.23|40.8|41.93|43.74|42.87|42.11|40.8|40.43|39.9|39.86|40.58|38.99|38.62|37.13|36.5|35|35.66|33.52|32.44
00932|20632|/equities/evercore-partners-inc|R1000VALUE||122.2|131.93|142.175|141.275|139.2|136.7|140.265|140.465|146.16|152.05|157.7|155.94|155.48|163.42|164.63|156.77|147.36|141|139.015|141.5|140.54|142.42|139.83|137.66|139.92|134.95|136.88|136.82|141.13|144.05|144.15|138.385|141.575|142.9056|148.8332|151.105|149.73|148.28|146.97|147.355|142.43|137.48|140.74|136.82|137.48|144.13|140.99|128.99|125.77|120.84|120.63|126.58|114.83|121.46|120.07|120.625|112.19|111.515|108.47|101.25|96.11|94.66|90.69|89.04|85.15|83.99|84.74|79.35|74.28|69.24|65.56|68.47|62.42|65.03|64.86|64.29|66.36|62.08|56.94|60.0999|59.19|59.29|59.76|59.03|63.53|67.64|68.5|60.29|54.1|52.155|52.805|55.29|55.9|56.24|59.135|48.53|49.03|46.265|56.76|69.245|77.3|83.91|82.58|81.77|84.11|78.47|78.33|76|75.9725|76.92|77.24|77.18|78.06|80.86|79|78.155|80.17|76.9421|79.595|77.95|77.42|80.53|84.62|85.42|83.95|80.98|80.03|80.42|79.34|81.67|89.44|91.59|91.45|91.16|91.12|90.52|88.75|90.39|88.87|82.82|84.67|88.46|93.885|98.9|97.48|95.665|95.17|94.51|92.235|93.31|93.25|94.77|94.25|92.75|92.47|91.96|93.5|85.5|86.445|81.57|76.86|71.17|74.44|78.2002|85.03|84.265|81.84|83.93|86.76|85.13|89.11|92.69|94.99|101.88|103.65|105.2238|105.25|105.65|110.4176|110.35|113.15|116|116.85|117.49|112.35|109.7|108.3|111.35|112.6|112.1|111.35|108.7|111.85|109.45|108.9|103.85|101.3|95.4|94.55|92|87.7|94.5|99.7|98.5|97.45|97.7|97.65|98.95|103.05|100.15|98.975|98.4|92.1|92.695|93|90.9|90.7|88.05|87.65|85|81.6|80.95|79.75|78.8|79.2|82.1|81.5|77.4|74.65|75.1|76.1|75.85|79.085|78.5|79.375|81.35|74.9|72.9|71.95|72.4|73.05|72.95|72|70.65|71.5|72.8|75.15|75.9|79.3|77.95|76.1
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.61|13.43|13.565|13.16|12.315|12.1|12.35|12.47|12.57|12.7998|12.6|12.695|12.825|14.14|14.33|14.135|13.745|13.43|12.79|13.02|12.66|12.63|12.69|12.76|12.76|12.25|12.235|11.34|11.57|11.43|11.405|11.45|11.99|12.1599|12.26|12.095|12.16|12.065|12.18|12.82|12.6|12.79|12.815|12.76|12.67|12.87|12.8371|12.53|13.23|11.6|10.88|10.67|11.15|11.225|11.235|11.23|10.695|10.455|10.465|10.39|10.395|9.86|9.235|9.17|8.55|8.75|8.9|8.57|8.92|8.605|8.9|9.09|9.15|9.44|9.44|10.18|10.73|10.52|11.21|10.49|10.62|10.095|10.27|10.78|10.81|11.59|11.09|10.69|9.57|10.06|10.82|11.63|10.24|10.75|10.64|9.6599|10.2|11.15|11.59|11.875|11.54|11.51|11.515|11.48|11.84|11.895|11.8101|11.95|12.09|11.99|12.1|12.05|11.98|12.1|12.37|12.205|12.28|13.79|13.49|13.15|13.16|12.82|12.9|12.95|13.385|12.16|11.56|11.72|11.58|11.73|11.83|10.92|10.68|10.61|10.305|10.02|9.85|10.495|10.35|10.34|10.48|11.12|11.61|11.95|11.45|12.035|12.12|11.89|11.94|12.25|12.13|12.72|12.7|12.36|12.12|12.2|11.97|10.76|10.605|10.22|9.98|9.33|9.515|10.14|10.75|10.835|9.76|9.715|9.93|9.9386|9.88|10.14|10.77|10.71|10.97|11.065|11.02|11.065|10.96|11.17|10.9|10.93|10.87|11.65|11.6|11.73|11.31|11.43|11.67|12.13|12.06|11.89|12.12|12.17|11.9|12.1|13.07|12.77|12.95|13.03|13.35|14.2|14.53|14.49|14.16|14.23|14.225|13.96|14.41|14.01|13.965|13.9|13.32|13.3874|13.4|13.35|13.76|13.63|13.02|13.05|12.485|12.82|12.93|12.96|13|13.02|13.04|12.66|12.47|12.16|12.21|12.185|12.55|12.9018|13.22|13.48|13.06|13.28|13.48|13.34|13.4|13.95|13.7|13.1|13.19|13.12|13.34|13.35|14.12|13.85|13.8
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||46.88|49.52|49.94|48.92|48.49|47.65|47.95|47.49|46.12|47.36|48.73|49.37|50.995|50.06|49.02|49|48.7|49.17|50.45|50.76|52.05|52.29|51.56|51.35|51.09|51.95|51.3099|50.08|49.17|48.83|49.24|48.88|51.14|51.17|49.69|47.92|46.83|47.86|47.72|48.05|46.615|44.63|44.37|43.45|43.335|44.53|43.24|44.39|45.25|43.45|41.83|40.225|40.69|39.9|38.33|40.85|41.48|40.84|42.32|40.7|39.19|38.49|37.99|36.53|31.92|33.3|34.145|35.22|36.08|35.81|35.06|38.21|37.085|37.51|37.03|36.8|36.83|35.34|35.16|34.2|34.31|35.47|36.36|36.68|39.49|40.01|40.43|31.67|29.46|29.72|30.52|32.11|26.87|31.345|31.97|26.87|29.51|34.53|44.1|48.9|54.4|54.62|54.63|54.49|53.53|52.81|51.8|49.39|49.42|49.4998|49.98|53.23|53.1|52.84|51.89|50.83|50.97|50.06|49.53|48.77|48.75|48.32|49.04|48.13|47.65|48.59|48.23|46.86|46.63|46.56|44.895|44|45.24|45.63|45.13|45.09|45.38|45.06|44.76|42.79|43.165|43.2|42.3|42.69|41.17|41|40.9502|40.62|39.88|38.21|38.225|38.35|40.05|40.48|40.47|39.97|40.1|38.33|37.89|36.99|35.87|35.74|39.82|40.105|39.45|37.625|39.45|41.65|41.4|40.8|40.65|39.625|39.95|40.5|40.55|41.15|41.875|42.275|42.65|42.45|42.55|42.65|42.45|42.045|41.4|41.9|41.75|42.3|41.65|41.1|39.45|39.6085|39.2052|38.0403|38.3987|37.7266|36.6289|36.5168|36.5617|36.6065|35.2847|36.024|36.0688|36.4272|35.6207|34.9486|34.9934|35.6207|37.861|38.802|37.3234|37.0545|38.5555|39.1604|39.1604|38.8916|38.5331|38.5779|38.6675|38.8916|39.1828|38.7123|36.9873|38.5331|38.6675|39.1604|38.5779|39.474|39.4292|39.474|39.1604|38.802|39.2948|38.3539|38.0851|36.5617|35.7103|34.635|34.1869|34.9038|34.8142|35.1279|33.6941|33.8957|33.0892|33.5597|34.7246|42.3864|46.867|47.0014|47.4943
00935|39293|/equities/manpower-inc|R1000VALUE||105.62|108.48|109.32|103|98.99|96.06|96.33|96.19|94.92|101.285|103.86|103.77|103.835|102.2|113.17|114.65|115.26|112.9|111.87|119.85|121.84|123.84|123.005|123.22|123.61|120.55|119.46|112.53|118.28|118.34|122.67|122.81|124.57|124.11|123.19|124.02|124.31|125.07|123.82|124.42|120.38|110.66|104.67|102.95|102.23|104.81|104.24|98.22|99.365|95.26|95.93|92.49|94.7952|95.49|96.46|97.68|92.89|93.015|91.58|91.875|92.43|92.6|90.03|87.28|76.71|74.655|76.39|76.54|76.86|75.38|73.2375|71.21|72.64|75.13|76.23|78.09|78.49|73.86|72.61|73.8|74.08|70.63|70.5|70.95|73.04|79.78|80.29|77.33|73.4|70.78|71.91|76.88|70.09|64.28|63.21|59.52|60.76|76.94|75.25|77.98|89.5|93.68|93.735|97.9|99.72|98.76|100.99|98.73|98.12|97.56|97.7|97.58|95.31|95.24|93.8|94.41|94.88|93.005|91.59|90.44|86.04|85.75|85.26|87.39|87.68|84.01|82.97|86.38|89.18|89.84|93.83|94.44|93.2|96.2|97.96|97.12|95.04|92.84|91.19|91.5067|92.86|93.29|96|96.795|97.18|97.26|87.21|86.1499|83.09|86.27|85.71|85.23|86.04|85.71|84.96|81.1|79.74|75.09|74.9299|71.3|67.15|65.32|69.42|74.56|82.74|82.07|81.59|80.01|82.08|80.57|78.14|80.48|82.93|86.95|86.505|88.97|89.66|94.24|94.72|91.25|90|93.73|94.26|94.09|87.7|89.6|88.16|91.46|92.495|93.63|93.53|93.72|97.095|96.47|97.34|98.17|103.08|119.68|117.6|116.12|116.05|122.7|123.28|122.58|123.22|123.925|124.3734|122.97|136.93|136.18|133.1|131.97|129.1|127.41|128.21|128.5|129.24|131.99|129.06|127.31|126.4|126.05|125.66|124.24|123.435|122.61|120.9|117.15|115.53|112.66|113.31|109.47|110.67|109.61|108.48|115.55|119.59|117.81|115.3|112.089|109.7|107.625|105.43|105.25|104.25|103.83|104.6|104.38|106.99|103.5|101.17
00936|20812|/equities/dolby-laboratories|R1000VALUE||88.16|92|93.9666|96.85|96.5|92.95|92.78|89.39|86.81|90|91.34|90.36|90.89|91.9604|93.62|90.24|90.77|93|93.36|96.515|96.91|100.84|100.66|104.25|99.63|100.815|97.83|99.23|101.275|101.45|101.13|100.48|100.85|100.23|98.49|97.73|97.45|97.565|104.74|102.31|102.75|103.55|103.88|102.48|100.37|101.53|100.4397|101.52|99.62|95.68|94.86|92.98|96.39|96.03|96.79|97.78|97.5|95.31|92.85|92.405|91.82|90.77|90.09|87.63|85.01|75.15|71.91|72.44|69.238|67.15|66.21|66.51|66.75|71.28|71|70.665|70.99|73.94|69.825|68.59|66.67|67.45|67.17|68.59|67.51|66.68|64.95|61.75|59.09|58.46|58.61|61.84|59.09|59.165|58.31|55.62|57.54|56.09|63.69|70.05|71.29|73.2|72.54|72.37|69.85|69.81|69.9|69.52|69.47|69.085|69.22|68.355|68.99|69.66|70.17|69.43|66.58|65.725|65.355|64.83|63.88|65.89|64.67|64.7|65.66|62.8392|62.64|61.49|60.27|60.12|68.81|67.38|65.6|65.11|65.62|65.46|65.37|63.8|63.55|63.03|63.01|65.21|65.61|65.96|65.09|65.99|66|64.22|64.16|65.36|65.27|65.23|66.06|65.85|65.06|66.0292|66.87|64.36|65.26|64.32|62.59|61.59|66.71|69.278|71.7717|70.55|70.39|70.52|70.17|70.53|69.61|70.85|69.34|70.51|70.76|71.22|71.91|70.8|72.045|71.5|69.61|66.19|65.75|69.34|65.48|64.135|61.965|63.98|65.72|65.51|64.74|63.25|62.88|63.67|63.25|62.05|68.13|69.19|67.79|65.25|65.465|67.49|68.26|66.17|65.68|64.265|63.8474|63.91|67.1284|74.29|65.085|65.56|63.69|62.68|62.9|62.48|62.619|63.25|63.34|61.59|60.7|59.14|61.45|60.49|59.73|58.72|58.66|59.12|59.79|51|51.12|50.25|50.51|52|52.82|54.78|54.82|51.44|50.3|50.7|50.53|50.78|52.16|52|51.25|51.4499|52.1301|52.7|53.3|52.17|52.35
00937|16859|/equities/pacwest-bancorp|R1000VALUE||49.04|51.33|51.72|50.405|46.2368|44.69|45.96|46.186|47.775|49.62|49.49|50.05|50.42|48.44|48.39|48.37|47.24|47.24|45.59|42.73|43.56|43.46|43.4|41.92|43.25|42.2402|41.71|41.68|40.71|40.67|42.97|43.37|44.42|46.07|46.48|45.66|46.7458|45.76|45.145|45|43.14|40.64|40.48|39.59|41.3|42.59|40.77|39.1|39.47|37.04|35.5|32.79|32.6|32.12|32.62|31.11|25.7868|25.47|25.59|25.44|25.54|26.52|25.5|24.73|20.48|20.3631|21.07|19.58|19.67|17.47|17.48|19.01|19.75|20.29|20.24|20.39|21.23|19.68|19.09|19.7425|19.355|19.66|20.06|20.56|21.66|24.765|23.46|19.37|17.755|19.4691|19.56|21.53|18.62|21.11|20.87|18.82|19.89|20.99|29.26|32.98|35.83|37.52|37.12|36.85|35.96|37.93|38.04|37.65|38.56|39.06|39.39|38.88|38.14|38|38.85|39.54|40.14|38.28|37.9|37.1|36.92|36.83|37.09|38.08|39|34.93|34.35|34.46|35.22|35.6|39.2|39.11|37.98|38.36|39.5|39.07|39.46|39.03|38.49|37.82|38.62|39.19|40.51|40.6|39.88|40.1|40.6|40.24|38.11|40.54|39.97|41.47|41.6|41.57|41.27|40.76|39.83|39.45|39.72|36.47|34.63|33.42|33.74|36.89|40.98|40.49|39.96|41.84|42.37|41.81|42.41|45.56|48.95|49.4|50.8|51.05|50.54|51.1|51.06|51.88|52.15|51.68|51.83|51.43|51.27|51.6|50.3|52.47|54.67|55.86|55.79|54.2|55.12|54.96|53.9|52.76|53|52.07|49.83|49.89|50.17|52.85|54.31|54.55|54.69|54.77|54.86|52.97|53.92|54.29|53.98|53.08|51.47|50.67|50.74|49.08|49.39|48.81|45.9|45.56|47.6|48.88|49.24|48.72|49.59|50.83|51.56|48.68|46.34|45.15|46.02|46.11|46.71|48.66|48.86|50.2|49.75|46.97|47.97|47.87|49.15|50.15|49.12|47.56|48.42|50.13|51.29|51.1|51.61|49.23|53.26
00938|8089|/equities/slm-corporation|R1000VALUE||18.025|20.68|20.88|20.49|19.85|19.28|19.02|19.07|18.67|19.03|18.96|19.02|19.025|18.9|19.215|17.85|17.99|18.27|18.26|18.27|18.53|19.02|19.05|18.988|19.105|19.23|19.265|20.53|20.57|20.88|21.4|20.76|20.665|20.7865|20.56|20.28|20.18|20.82|20.69|19.79|19.92|19.4196|19.297|18.405|18.025|17.5699|17.535|16.17|16.14|15.26|15.54|15.48|14.655|14.15|13.965|13.215|12.53|12.52|12.545|12.18|11.555|11.23|11.18|10.855|10.4|9.54|9.76|9.515|8.91|8.45|8.07|8.39|7.68|7.895|7.87|7.36|7.47|7.03|7.01|7.23|7.11|7.17|7.14|7.675|8.34|8.73|8.775|7.92|7.83|8.19|8.34|8.62|7.51|7.29|7.565|7.47|7.89|7.4758|9.88|11.07|11.82|12.32|12.09|11.37|11.4|11.84|8.89|8.86|9.05|9.15|9.18|9.16|8.75|8.87|8.79|8.89|9.15|8.85|9.35|8.89|8.68|9.06|9.76|9.76|9.43|8.87|8.56|8.6|8.46|8.91|9.33|10.18|9.81|9.77|9.94|9.79|9.66|9.97|10.06|10.01|10.11|10.2|10.43|10.43|10.31|10.39|10.51|10.51|10.07|10.76|10.74|11.39|11.53|11.52|11.46|10.99|11.01|11.09|9.41|9.21|8.99|8.46|8.83|9.86|10.53|10.37|10.38|10.79|10.62|10.5|10.73|10.68|10.91|11.34|11.93|12.09|11.93|12.05|11.74|11.91|11.71|11.55|11.62|11.9|11.91|12.16|11.75|11.76|11.9|12.15|12.12|11.59|11.86|11.74|11.69|11.82|12.46|11.78|11.88|11.57|11.24|11.5|11.49|11.28|11.27|11.3|11.34|11.45|11.82|11.67|11.84|12.06|11.7|11.75|11.63|11.88|11.89|11.92|10.71|10.49|10.53|10.81|11.04|11.48|11.2|11.59|11.57|10.92|11.05|10.61|10.58|10.43|10.56|11.01|11.21|11.37|11.83|11.72|11.72|11.78|11.04|10.96|11.02|10.83|11.03|11.36|12.05|13|13.14|13.2|12.15
00939|101886|/equities/platform-sp|R1000VALUE||22.96|24.56|25|25.26|24.52|23.89|24.219|24.055|24.57|25.65|25.92|26.09|26.92|23.05|23.065|23.48|23.405|23.07|22.24|21.98|22.49|23.51|23.53|24.6|24.63|23.955|24.1109|23.24|24.07|23.94|23.96|23.65|24.64|24.7|23.81|23.69|22.93|23.56|23.24|22.165|20.515|19.94|19.31|18.82|19.85|20.99|21.02|19.015|18.87|18.0601|17.96|17.96|17.77|18.79|19.402|19.28|18.09|18.25|18.02|16.67|15.03|14.3|13.44|12.98|12.445|12.41|12.71|12.595|12.66|11.07|11.04|11.73|11.74|11.425|11.0698|11.25|11.67|11.56|11.035|11.255|11.3|11.23|11.17|11.14|11.27|11.9499|12.235|11.47|11.04|10.14|10.39|10.9|9.18|9.19|9.16|8.56|8.515|8.17|9.15|11.09|11.69|12.44|12.4|12.34|12.19|12.74|12.56|12|11.84|11.75|11.765|11.565|11.96|12.08|12.44|12.245|12.17|11.42|10.8|10.36|9.92|10.395|10.51|10.75|10.91|10.06|9.41|9.22|9.69|9.78|10.23|10.45|10.115|10.395|10.66|10.36|10.58|10.83|10.555|9.93|10.5|11.23|11.215|11.44|11.33|11.33|10.82|10.69|10.255|10.68|11.45|11.78|11.88|11.43|11.62|12|12.74|11.47|11.83|11.865|10.88|10.43|11.04|11.43|12.2|11.835|11.43|11.425|11.34|11.18|11.23|11.44|12.41|12.68|12.86|13.07|13.01|13.34|13.54|12.76|12.52|12.62|12.47|12.41|12.89|12.7|11.75|11.85|11.945|12.18|12.935|12.31|11.595|11.37|11.02|10.765|10.41|10.37|9.8|10.01|9.97|10.82|11.28|11.4|11.05|10.59|10.3|10.805|11.92|12.04|11.7|11.67|10.705|10.18|10.42|9.69|9.81|10.04|10.27|10.26|10.66|10.98|11.18|11.665|11.85|11.73|11.38|11.8|12.06|12.19|12.09|12.325|13.11|14.55|14.82|13.88|13.24|13.18|12.87|13.25|13.71|12.95|13.19|12.8|13.5748|13.77|13.99|14.3286|14.37|13.59|13.5347
00940|15321|/equities/acadia-healthcare|R1000VALUE||55.08|57.06|58.05|61.67|61.28|59.54|59.53|59.72|58.645|62.78|65.62|65.25|65.5|62.46|58.22|58.12|66.77|66.81|66.23|65.67|68.12|68.65|66.13|63.38|64.535|63.86|62.56|62.73|64.09|63.72|65.58|65.6|68|67.99|65.85|64.65|65.35|65.85|64.59|63.06|63|62.24|59.86|60.04|58.33|61|59.82|57.5|57.03|53.46|54.885|55.18|52.36|52.48|52.49|53.52|50.99|49.84|50.41|47.71|43.6|44.75|44.25|42.1|39.35|35.7599|33.7|34.1|32.98|31.29|29.2494|31.435|29.96|31.5|31.27|31.17|32.95|32.89|30.64|29.51|28.1|26.65|26.53|26.42|29.3|31.5|31.18|30.03|27.91|27.24|27.14|25.47|24|24.06|24.19|18.93|18.6|19.79|28.17|31.43|34.24|35.3|34.16|34.58|33|33.37|33.9|33.92|33.42|33.44|33.69|32.7|32.86|33.08|32.83|31.53|32.35|31.36|31.72|31.15|30.3|31.67|33.2|33.25|32.15|27.22|26.9|28|29.43|29.87|33.42|33.53|33.69|34.65|35.4|35.15|34.85|34.45|34.07|33.15|33.71|33.59|34.5|34.09|32.48|29.76|30.97|31.2|30.24|31.29|31.05|30.68|31.1|28.64|28.42|28.74|28.48|29.16|29.47|29.31|26.43|26.01|28.38|32|35.22|34.43|33.48|43.3|44.75|45.35|42.49|39.5|39.27|37.55|36.12|36.23|39.15|42.48|41.59|40.24|39.3|41.88|44.72|45.02|43.68|43.72|42.46|43.62|44.73|42.26|40.27|41.39|42.81|42.41|42.62|40|38.83|39.76|40.23|41.08|40.12|41.84|42.27|41.72|39.95|40.7|37.04|35.5|35.37|34.5|34.82|34.8|34.04|33.2|32.87|33.02|32.95|33.68|31.5|30.03|30.36|33.44|45.21|45.27|45.74|48.35|48.06|47.38|49.05|47.5|47.63|48.12|52.83|53.09|53.74|54.34|51.18|50.06|50.61|49.99|48.24|46.94|45.28|44.34|43.95|44.61|45.02|46.03|46.76|43.36|44.42
00941|7865|/equities/autonation-inc|R1000VALUE||112.92|113.065|116.53|118.3899|117.45|114.4699|120.6|128.4199|129.49|128.52|131.49|129.68|125.65|133.48|132.89|119.7794|121.46|129.6464|128|124.34|106.15|111.65|116.33|123.42|119.08|125.21|122.72|120.9|107.67|103.36|99.83|95.63|98.1241|98.66|105.5|104.33|106.6|106.26|106.99|104.35|102.41|97.98|93.75|96.2|93.41|92.4|90.78|86.23|79.85|82.9|79.63|78.29|77.46|78.33|78.21|76.5|70.88|68.29|70.48|67.76|67.51|65.3|63.32|63.06|60.98|61.14|69.28|63.46|62.27|57.96|54.55|56.89|57.86|59.58|58.88|59.39|58.07|53.72|57.09|54.92|45.12|41.86|38.56|38.84|41.87|45.35|44.74|43.45|40.07|41.99|38.43|39.64|34.09|33.79|36.31|29.65|33|31|41.78|44.88|48.44|48.85|48.64|44.81|44.72|45.8|46.83|47.88|49.39|51.54|51.94|52.47|51.59|52.27|53.12|53.16|53.19|52.23|51.66|50.98|49.61|51.41|51.95|51.04|52.56|49.27|48.05|48.07|49.39|48.47|49.61|49.08|42.66|42.47|42.78|42.54|42.79|41.75|42.97|40.19|40.2|40.32|42.04|43.08|43.36|38.36|37.41|36.96|36.16|34.89|34.78|35.12|37.23|39.71|39.52|39.4|38.88|37.94|38.12|37.95|37.18|35.55|35.63|34.79|37.9|38.36|37.95|40.19|40.9|43.64|43.17|40.17|40.48|42.13|44.4|45|45.05|45.66|46.69|47.82|47|48.55|49.22|49.76|50.02|50.54|50|50.14|51.99|50.04|49.79|47.31|48.24|48.18|48.3|48.16|47.25|48.39|47.79|48.05|47.42|50.74|51.74|51.64|52.68|52.95|54.99|57.11|61.96|62.02|59.36|58.44|55.78|52.41|54.21|55.97|57.83|56.71|52.98|53.96|54.94|55.77|47.87|45.65|47.61|49.08|49.4|47.54|46.72|46.28|46.76|43.33|42.84|41.23|42.86|43.46|43.46|43.16|43.48|42.4|40.68|43.13|41.2|41.02|40.22|41.11|41.23|42.49|45.35|44.2|40.99
00942|1162794|/equities/albertsons-companies|R1000VALUE||28.58|31.125|32.2|32.32|30.77|31.33|31.95|37.85|36.43|36.6|35.96|35.37|35.61|31.42|31.2013|29.3|30.25|32.4|32.11|31.3999|34.09|33.65|29.06|30.3|30.42|24.71|22.29|21.02|20.34|20.38|20.33|20.28|20.47|21.29|20.24|19.31|19.75|19.77|19.35|19.4513|20.89|20.045|18.94|20.05|19.68|19.2|18.47|18.35|16.92|16.61|17.21|17.78|20.62|17.87|18.25|17.82|17.78|16.18|15.73|15.39|16.24|16.025|16.015|15.39|15.64|15.73|15.45|14.83|14.33|14.04|14.26|14.2136|14.45|14.3232|14.935|15.34|15.44|15.73|16.12|16.24|15.39|15.78|16.01|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||89.73|95.97|97.35|99|93.125|92.25|92.6499|96.33|99.629|101.98|102.8|104.21|95.26|91.61|90.44|88.2099|90.415|89.875|88.82|93.57|93.71|94.37|96.275|92.71|95.8|104.45|103.355|102.91|105.55|105.61|108.45|109.4282|117.36|122.33|120.54|119.49|121.05|119.2272|112.905|106.03|102.35|102.77|100|96.27|92.78|99.375|98.98|93.3|92.15|87.44|87.51|85.505|83.99|82.97|82.7509|81.84|71.115|70.58|69.3899|68.82|62.78|61.49|57.61|59.97|55|51.39|51.24|49.35|47.1|43.77|43.4|46.18|45.07|47.86|46.73|46.8|49.86|44.85|41.455|42.35|41.54|44.57|45.4151|46.3|45.38|48.32|48.205|42.37|38.79|35.89|37.06|40.97|33.59|38.21|40.86|33.265|31.87|31.86|43.01|53.55|59.66|62.27|61|59.37|60.8|63.74|64.78|64.64|65|65.38|65.0704|62.46|66.79|67.8495|72.7|72.71|73.71|69.34|68.9331|68.09|67.31|65.91|65.48|66.61|65.57|64.74|63.72|62.32|61.64|61.61|58.43|53.5|51.84|52.41|52.91|51.6299|49.78|50.48|50.67|48.25|47.915|50.3|51.96|53.8|53.14|52.79|51.82|50.69|48.345|48.77|48.215|48.05|47.22|45.475|43.88|43.49|45.74|47.29|46.62|46.05|43.05|41.02|40.78|41.97|46.32|45.77|46.86|49.575|51.07|51.77|43.79|43.72|42.87|44.95|46.2|46.65|45.7|43.6|45.9|45.2|46.25|47.9|48.8|51.775|52.3|53.45|52.9|51.75|54.7|52.2|51.55|48.625|50.55|51.25|49.25|47.35|46.55|46.95|46.9|47.95|47.75|50.3|52.775|51.975|53.45|53.7|51.35|53.75|55.525|54.25|53.4|52.65|50.95|50.75|51.2|47.65|48|45.65|43.1|42.7999|45.1|44.7|44.9|45.6|46.1|47.11|47.45|46.2|44.4|42.1|42|40.575|41.55|45.25|49.5|47.5|46.25|46.85|46.25|46.35|46.05|46|45.75|44.8|43.675|43.8552|47.44|47.9|45.4|43.9|42.35
00944|7860|/equities/ashland-inc|R1000VALUE||97.52|104.725|107.12|108.32|108.05|105.44|105.34|106.59|105.38|110.74|109.34|106.44|98.57|98.84|98.44|96.58|93.58|92.76|93.74|94.11|94.86|95|87.6|87.42|86.92|85.91|88.94|87.68|88.83|88.21|89.09|89.55|93.4858|94.96|95.96|94.91|90.35|89.44|88.84|95.2|92.97|91.48|91.4|91.75|90.54|92.15|90.78|88.14|88.07|87.63|87.12|89.62|85.47|89.24|88.61|87.89|80.26|79.68|79.69|78.43|76.93|78.41|83.28|82.06|75.94|74.49|76.69|76.83|75.49|72.58|70.19|74.44|74.71|77.16|77.47|77.93|79.94|79.41|79.8|79.44|78|71.24|71.16|69.34|70.91|74.79|74.84|69.36|64.4|62.19|62.53|64.14|56.87|58.65|58.19|52.55|52.1|50.37|62.93|73.51|79.6|81.76|81.82|79.81|79.71|76.48|76.69|75.79|76.89|77.35|76.89|76.92|75.05|72.67|79.4|79.58|78.78|78.7|77.77|78.14|77.74|78.04|77.81|78.5|78.61|74.79|73.9|73.98|74.94|77.02|81.2|79.73|78.81|78.94|81.14|79.99|79.37|81.22|78.49|76.74|74.04|74.83|77.26|80.63|79.99|80.21|79.75|80.13|79.27|79.69|79.68|79.55|79.55|80.49|80.3|80.06|77.32|78.59|78.59|75.34|72.77|71.5|72.9|77.3|83.36|82.8|82.5|83.97|84.81|77.16|75.21|76.44|83.25|84.84|86.29|86.53|85.17|84.82|85.83|86.14|85.84|86.63|85.98|83.26|81.63|81.4|78.93|78.99|78.82|80.41|80.84|78.97|79.68|78.3|75.43|73.42|70.41|71.78|70.54|70.82|70.18|74.28|76.99|73.59|72.77|72.5|73.62|77.16|75.43|76.4|74.62|74.22|74.81|71.9|71.81|71.53|74.58|74.75|71.03|70.89|69.21|69.33|68.72|67.25|67.1|67.56|66.02|64.82|64.22|62.27|62.33|61.89|62.04|63.84|65.91|67.33|67|67|66.8|67.81|67.51|67.42|67.63|67.9|67.51|65.14|60.98|60.93|62.72|61.69|61.9
00945|29718|/equities/valmont-industries-inc|R1000VALUE||229.91|239.2|244.01|254.47|252.975|246.45|257.225|263.39|248.66|259.62|256.69|262.79|253.95|239.79|247.65|245.4|242.76|244.98|241.45|250.69|246.78|251.83|246.18|245.58|248.01|243.62|238.37|233.655|235.56|234|238.98|236.28|236.26|252.95|257.99|251.97|261.955|265.09|262.23|248.61|243.69|239.37|244.765|245.59|242.97|251.63|248.95|246.63|239.305|236.845|225.47|212.705|211.18|217.33|212.39|195.23|176.31|174.5|176.6191|172.28|169.75|167.59|163.42|164.375|156.22|148.92|149.26|142.49|141.6476|125.9|124.41|128.18|125.28|131.12|128.885|130.654|134.575|126.935|126.92|130.72|118.24|119.4899|115.02|110.9744|119.75|127.35|128.365|115.41|108.2|111.15|117.47|122.075|119.07|115.3019|115.54|110.57|99.28|96.43|112.805|120.605|127.64|154.86|153.38|150.11|150.19|153.005|153.67|150.85|151.5|151.4581|150.98|149.44|144.61|144.6|143.93|143.82|147.38|141.92|140.485|139.045|138.19|140.83|140.08|146.465|145.74|140.36|136.27|137.7|134.25|135.395|139.5|139.5|130.59|130.44|129.82|126.97|124|119.615|118.73|119.17|122.2789|122.83|132.09|136.75|135.46|132.99|132.83|134.045|131.38|137.62|136.61|138.055|138.45|139.5|137.75|131.61|130.71|127.36|125.87|119.29|116.63|111.13|114.775|122.026|134.86|130.98|131.5|134.71|136.885|130.78|130.69|133.395|137.63|141.38|142.05|142.55|140.2|140.3|141.45|142.1|139.95|144|141.825|141.35|141.4|157.15|155.2|153.95|152.7|154.15|154.6|150.7|149.35|147.225|144.55|144.6|147|153.05|144|145.9|147.45|151.3|150.3|148.9|150.65|159.9|159.95|162.3884|169.6|170.75|171.55|170.95|169.475|167.6|167.85|167.3|176.35|173.2|166.55|164|161.3|160.9|161.6|162|161.4|160.7|159.2|157.328|152.05|146.55|145.3|148.75|151.65|152.5875|153.95|158.15|160.35|152.2|152.6|151.35|152.45|154|151.8|149.15|150.9999|152.175|153.4|154.825|156.575|157.6|154.75
00946|24313|/equities/webster-financial-corp|R1000VALUE||61.61|64.9|65|63.23|57.24|55.87|55.03|55.99|56.97|59.9|59.61|59.28|59.51|58.87|58.68|58.14|57.08|56.37|51.9|49.93|50.75|51.695|51.53|50.81|52.32|51.3|49.02|49.08|51.53|53|56.87|57.4|57.9|58.07|58.16|57.67|58.21|57.04|55.95|55.24|55.12|57.92|57.32|57.5|59.54|63.81|62.6|59.29|58.38|51.93|51.77|50|51.47|52.88|52.65|48.92|43.17|43.18|43.25|41.9|41.2828|40.99|39.73|39.57|34.1|33.24|33.88|30.63|30.51|27.4|27.07|27.95|28.71|29.622|29.2|29.57|30.73|28.31|27.565|28.04|27.62|28.42|28.8|29.77|32.52|35.7|34.95|30.27|25.52|25.3|27.05|29.98|24.54|26.63|27.56|23.68|22.49|26.62|33.37|40.69|45.23|47.985|47.78|49.27|48.11|52.51|53.52|53.6|53.71|53.73|54.04|53.055|50.42|49.445|48.39|48.49|48.94|46.48|47.93|47.1|45.68|47.57|48.96|49.67|49.54|45.85|44.8699|46.85|48.92|48.23|51.73|51.61|50.31|47.62|49.08|48.03|47.36|47.48|47.95|47.85|49.99|51.05|53.92|54.3|53.41|55.08|54.93|54|51.63|56.7072|55.92|58.18|58.25|57.1|55.99|56.73|57.6|57.6|54.99|51.51|51.41|49.4|51.79|54.93|60.98|60.4999|61.22|61.37|61.49|60.24|62.52|62.83|63.34|62.49|61.51|62.87|65.28|66.04|67.73|68.62|68.08|67.77|67.125|69.63|67.66|66.165|64.78|66.05|67.81|67.86|67.81|65.4|66.64|65.07|64.11|62.16|61.08|59.9|56.83|56.66|56.48|58.31|58.32|57.33|57.28|58.43|57.5|57.02|58.28|60.32|59.86|59.76|57.89|57.03|57.929|57.49|59.25|58.785|54.12|53.34|54.79|55.425|56.05|55.95|53.55|53.78|53.18|50.52|48.75|46.62|47.705|47.78|49.58|51.61|52.57|53.21|53.93|54.4|55.04|53.18|53.73|54.96|54.15|50.38|50.5|50.325|52.76|52.68|53.48|50.89|49.105
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||20.105|20.67|21.49|21.34|21.57|21.38|21.235|20.925|20.8|20.86|21.34|21.5|21.87|21.99|21.34|20.85|21.35|21.44|21.94|21.96|22.35|22.21|21.84|21.55|21.59|22.11|22.2|22.59|22.57|23.14|23.45|23.42|23.48|23.77|23.8|23.6|23.035|22.96|23.06|23.37|23.285|22.85|22.58|22.54|23.05|23.18|22.98|23.13|23.49|23.8|23.92|24.09|24.1025|24.11|24.15|24.21|18.8716|19.08|18.695|18.705|17.92|18.21|17.22|17.175|16.08|15.245|15.45|15.54|15.28|14.92|14.44|15.23|14.93|14.605|13.96|13.05|13.23|13.3199|12.07|11.57|11.185|11.2|11.3|12.47|12.575|12.505|13.08|12.775|12.42|11.78|11.89|12.135|10.76|10.97|11.335|11.3|10.59|9.28|13.62|14.59|15.79|16.14|16.16|17.09|16.45|17.57|17|16.06|16.73|16.38|15.26|14.23|14.2|13.74|13.53|14.32|13.46|13.57|13.24|13.07|12.9|12.37|13.29|13.84|13.75|14.27|14.65|15.5|14.79|13.48|14.61|14.75|15.07|15.22|15.2|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||60.73|64.03|64.95|65.95|64.72|63.58|63.44|62.97|60.83|62|60.9|61.115|59.38|59.49|58.85|58.53|57.56|55.05|52.01|53.04|52.665|52.74|51.43|53.06|53.56|53.5|52.84|51.42|52.92|52.64|53.92|53.92|55.03|55.22|53.88|52.64|52.5|53.33|52.8|51.53|51.48|51.03|50.8|51.13|50.6|49.98|49.91|49.1|47.03|46.86|44.42|42.96|42.36|44.37|44.78|45.07|42.18|42.94|44.05|43.44|42.18|43.48|43.22|42.02|41.9|42.62|43.55|42.66|42.5|42.49|41.89|43.09|44.19|45.89|45.91|46.05|45.92|44.99|42.07|42.48|41.69|42.86|42.17|40.92|42.73|45.04|43.91|43.69|42.15|42.37|42.31|44.67|42.11|41.82|39.94|38.84|37.78|41.66|39.91|39.2|42.43|43.82|43.47|44.82|43.38|45.52|45.74|46.01|46.67|47.63|47.7|46.6|45.8|46.19|46.54|46.69|47.05|46.25|45.87|45.73|45.3|47.21|48.25|49.54|50.46|47.85|46.99|47.66|47.96|49.17|49.01|48.67|52.94|53.92|54.61|54.92|54.9|54.74|55.98|56.54|57.28|57.57|58.37|59.3|60.63|61.27|61.1|61.22|61.71|61.17|61.19|60.89|60.73|60.63|58.96|58.65|59.09|57.08|56.19|54.46|53|53.22|56.27|56.28|55.18|54.6|54.26|54.82|54.7|55.66|58.6|58.55|59.15|57.48|56.51|57.19|56.96|56.05|56.5|57.47|57.4|55.84|55.34|54.72|55.16|55.9|55.11|53.66|53.75|53.3|53.12|53.2|51.78|51.84|52.97|53.08|52.24|52.46|51.69|51.94|52.05|51.39|51.34|50.77|51.41|50.77|50.37|51.13|56.84|56.81|56.71|56.67|57.55|55.27|56.56|58.39|59.9|59.2|58.3|58.32|58.21|58.46|57.78|57.97|57.95|57.9|57.73|59.47|59.87|59.25|58.86|58.27|59.68|59.46|59.7|59.92|58.94|57.25|56.66|56.84|59.79|59.65|56.73|57.23|58.31|57.49|57.04|55.6|56.44|54.68|57.58
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||139.22|140.07|140.62|142.462|139.98|136.36|136.22|134.53|130.91|135.36|134|136.97|136.148|134.07|133.42|133.91|133.58|129.92|126.17|123.96|118.17|124.18|123.38|121.7|121.96|122.01|119.81|117.95|121.71|122.96|121.44|123.55|128.56|128.5|126.79|128.55|128.06|133.21|133.37|130.86|126.84|126.82|125.31|120.62|119.63|124.72|123.92|118.79|119.87|117.59|116.075|114.61|113.96|119.3299|120.05|120.36|117.45|113.695|117.905|120.92|121.8989|122.2|118|108.92|97.1|93.01|97.77|98.8|99.95|97.05|99.3|100.83|99|105.96|104.165|107.98|110.63|103.09|91.48|92.82|93.11|90.26|90.68|90.66|101.78|116.08|115.08|107.41|95.56|96.97|99.92|106.88|97.28|100.99|102.82|94.76|99.005|89.4|112.77|129.64|142.035|147.66|148.87|149.51|149.59|148.74|149.9|146.99|143.51|144|144.82|143.79|140.43|139.26|141.08|142.97|140.84|140.27|129.15|129.07|129.47|130.95|131.09|134.415|132.86|128.14|124.04|123.25|122.19|123.78|129.56|130.59|128.16|127.95|128.95|127.17|121.25|119.81|119.12|115.82|117.73|118.47|116.195|116.98|115.8|113.44|113.47|115.58|113.97|117.37|115.91|124.37|125.94|122.125|120.2|116.72|114.77|112.3|113.02|107.71|103.185|102.8|106.1133|107.49|113.05|110.92|108.9|111|114.73|114.5899|119.68|122.82|132.91|138.9|138.81|141.29|139.48|135.47|135.75|134.71|134.37|133.4|133.57|133.45|126.78|123.5|121.17|121.26|127.675|131.59|130.82|131.9|134.31|134.975|134.78|132.99|142.8|143.38|138.94|139.3|138.93|140.055|139.93|140.07|139.04|137.93|127.31|129.14|133.9942|133.5|134.44|129.39|123.815|124.3394|124.81|123.65|125|124.71|121.85|120|120.542|120.25|117.55|114.92|113.3|109.7|106.63|105.07|101.66|97.29|97.51|96.35|97.25|98.28|98.6164|100|95.57|94.455|93.25|92.38|94.23|94.86|94.8|92.1|89.36|87.6537|88.97|95.21|94.41|92.28|90.99
00950|39290|/equities/rayonier-inc|R1000VALUE||36.72|39.09|40.78|40.98|40.76|39.52|40.24|39.43|39.075|40.78|41.09|39.78|40.77|39.48|38.49|37.96|36.33|37.4|37.62|37.79|38.26|38.41|37.12|37.25|37.76|38.36|38.09|37.22|38.36|38.37|36.65|35.91|36.23|36.75|38.57|38.54|38.15|38.98|37.49|37.025|37.58|37.235|34.72|33.6|32.26|33.98|34.305|33.82|35.67|35.7547|35.46|33.35|33.1693|32.17|31.355|31.48|29.8478|30.14|31.07|30.7|29.33|28.46|28.21|28.36|26.48|27.83|28.93|28.87|28.73|27.34|26.7044|27.79|28.82|30.35|29.67|29.64|28.56|29.25|28.9|28.66|27.09|25.74|25.21|25.2|25.13|26.14|25.48|25|23.64|25.52|25.22|26.61|24.25|26.14|27.63|23.61|23.08|22.4|25.255|27.72|29.335|29.72|29.49|30.96|32.095|32.64|33.1|32.85|32.96|33.09|32.77|32.098|31.45|31.22|30.91|29.97|29.91|29.53|29.5|28.86|28.78|28.53|28.88|28.57|28.46|27.25|26.95|27.27|27.27|28.47|29.67|29.63|29.79|31.24|31.35|30.84|31.39|30.86|30.185|29.28|30.77|31.55|32.795|32.92|32.3|32.25|32.17|32.33|31.8|30.17|30.05|29.97|29.92|29.62|29.02|30.87|30.76|30.14|29.41|29.29|28.65|27.81|30.03|30.96|31.97|31.68|31.86|32.04|31.82|31.61|31.44|31.079|32.08|33.79|34.14|34.67|34.81|34.76|35.23|35.63|35.62|34.56|35.89|36.29|38.27|39.5|39.68|39.13|38.98|39.575|39.73|39.29|38.85|38.19|38.67|39.14|37.68|37.36|36.73|36.13|35.79|36.31|35.94|35.16|34.72|34.65|34.82|33.32|33.53|33.645|32.75|32.47|32.31|31.91|31.82|31.7|31.59|31.76|31.79|31.64|31.67|30.98|29.9|30.02|30.18|29.49|29.18|28.76|28.82|28.89|29.11|28.75|28.8|29.54|29.75|29.565|29.33|28.86|28.9899|29.47|29.38|29.25|28.99|28.88|28.23|28.11|28.19|28.58|29.05|29.015|29.07
00951|8319|/equities/mgic-inv|R1000VALUE||15.61|16.49|16.845|15.64|14.55|14.19|14.38|14.63|14.745|15.365|15.54|15.96|16.665|16.59|16.585|16.62|15.96|15.5483|15.3|15.29|15.41|15.5|15.535|15.17|15.15|14.53|14.03|13.8|13.81|14.05|14.205|14.29|14.76|14.89|14.84|14.76|14.64|14.45|15.49|15.68|15.01|14.52|14.32|14.12|13.33|13.89|13.33|13.05|13.05|12.89|12.72|12.39|12.75|13.83|13.67|13.37|12.61|12.61|12.68|12.53|12.5|12.62|12.1|12|11.35|10.38|10.57|10.81|10.83|9.74|9.17|9.8|9.36|9.75|9.25|8.8|9.53|8.65|8.29|7.9|8.13|8.39|8.46|8.72|9.35|10.37|10.42|9.5|8.03|7.3|7.81|7.97|6.44|7.37|7.5|7.9|8.46|8.95|11.82|13.13|13.26|13.69|14.32|15.24|13.95|14.15|14.15|14.16|14.28|14.4|14.51|14.47|14.48|14.55|14.26|14.27|14.18|14.36|14.45|13.57|13.2|12.84|13.22|13.16|13.26|13.08|12.66|12.65|12.56|12.86|13.2|13.64|13.83|13.87|13.94|13.59|14|14.41|14.36|14.07|14.11|14.11|14.62|14.97|14.52|14.07|14.14|13.9|13.42|13.61|13.25|13.34|13.4|13.37|13.3|12.64|12.61|12.11|11.97|11.14|10.8|10.44|10.4|11.03|12|11.79|12.08|12.72|12.86|12.58|12.67|13.16|12.93|13.38|13.44|13.16|13.15|13.3|12.82|12.71|12.63|12.81|12.72|12.66|12.53|11.44|11.2|11.3|11.51|11.58|11.46|10.81|10.78|11.02|10.82|10.76|10.73|11.15|11.41|13.07|13.3|12.89|14.66|14.83|14.49|14.6|14.74|14.96|15.28|15.94|16.21|15.35|14.44|14.69|15.38|15.64|15.55|15.05|14.74|14.7|13.67|14.5|14.34|14.02|12.97|12.65|12.65|12.1|11.81|11.34|11.7|11.89|11.82|11.88|12.03|12.01|12.25|11.76|11.56|11.37|11.33|11.4|11.09|10.98|10.98|10.93|10.92|10.78|11.25|11.23|10.9
00952|20853|/equities/clean-harbors-inc|R1000VALUE||95.07|96.89|101.3708|100.69|100.32|96.72|100.82|103.28|111.02|111.38|110.05|110.05|118.89|115.85|115.32|109.53|109.26|107.81|105.02|102.94|102.525|105.51|103.46|101.91|103.87|101.9923|95.05|94.245|93.9|92.96|94.17|92.57|95.2|95.83|94.42|94.37|94.73|96.47|96.19|90.48|89.23|89.74|88.735|87.76|87.19|90.39|91.94|87.8|90.36|86.91|86.94|82.98|84.75|84|83.91|84.37|77.16|75.89|74.5|75.99|76.26|76.03|74.06|76.24|66.61|58.29|60.87|60.9432|59.81|57.89|55.51|59.01|58.16|62.71|63.17|63.73|67|67.07|61.45|61.145|60.77|60.97|60.84|62.4|63.71|71.22|70.085|63.46|58.62|52.8|54.225|63.32|52|56.39|57.95|53.04|52.6|52|62.19|74.3939|86.18|88.4|87|86.25|86.51|86.8599|84.85|85.77|86.7|86.98|85.99|84.92|88.01|84.97|86.15|84.47|85.625|85.55|79.88|78.92|77.41|77.85|77.78|78.41|77.95|75.4|75.4|77.59|78.02|79.02|80.06|73.39|71.73|71.41|72.28|71.43|71.18|67.8|67.065|67.25|69.445|69.715|71.86|77.24|75.01|73.51|73.96|72.65|72.2583|71.74|69.55|69.51|69.31|61.08|60.55|60.1|60.07|59.035|57.58|56.045|51.94|49.3|55.43|57.135|65.97|65.31|67.19|67.07|66.9|68.64|66.68|67.99|71.2787|72.46|72.39|72.26|72.5|72.22|69.36|67.76|63.72|62.88|64.71|57.41|57.36|58.405|56.89|56|55.41|54.49|54.35|54.3|53.99|52.84|52.81|54.15|49.08|49.34|49.18|49.63|49.74|52.13|53.62|53.05|52.22|53.33|52.68|53.64|56.72|57.97|56.67|55.715|55.88|55|54.2|53.545|54.44|54.35|53.05|53.965|54.41|56.13|56.66|56.85|56.88|58.22|56.75|55.35|56.64|55.52|55.88|51.61|53.52|55.44|58.02|58.28|56.98|56.04|56.49|56.32|57.27|59.86|59.525|59.74|58.67|59|61.49|61.615|59.4658|58.435|57.29
00953|21120|/equities/idacorp-inc|R1000VALUE||109.42|110.96|114.1|114.185|113.75|111.1|112.9|109.9299|108.2|109.95|108.68|105.335|107.92|105.65|105.31|106.18|106.52|105.925|105.03|106.02|108.71|107.65|109.01|110.21|107.445|107.695|106.73|105.45|104.37|99.51|100.5|100.8|103|100.985|98.96|101.4|101.85|104.96|103.99|102.63|103.24|102.25|102.38|102.13|101.87|102.96|97.39|90.26|89.55|89.005|88.95|89.73|90.8963|90.89|92.14|96.46|96.29|96.11|98.03|94.16|92.54|93.79|95.133|95.86|91.99|91.51|91.44|88.71|87.7|83.42|82.47|84.775|88.08|91.37|90|89.34|93.91|93.2|95.17|95.16|92.1|90.69|90.77|87.98|90.58|95.88|96.19|93.59|90.1071|91.49|92.165|95.31|95.37|97.3|99.37|93.21|94.32|95.48|103.8|107.75|112.28|113.58|111.99|112.7|113.48|112.34|109.22|106.34|107.5|108|108.3|105.91|105.06|106.73|106.24|104.93|107.9825|109|110.14|111.35|113.085|113.43|114.01|111.44|109.97|111.83|110.565|109.21|108.1608|106.2|104.35|103.09|105.25|105|104.06|105.96|106.13|104.55|105.46|104.12|104.7|104.37|101.64|100.4465|98.72|99.65|99.275|100|101.16|101.11|102.01|100.37|99.25|100.19|99.3|99.11|97.69|96.6|95.73|95.56|93.14|97.22|101.08|102.44|101.07|99.81|101.41|100.3|98.96|98|99.49|98.87|101.89|100.11|99.9|101.49|100.89|100.84|98.9|99.28|99.26|97.65|94.64|95.35|94.72|94.51|94.76|93.28|91.63|88.56|91.43|93.56|91.23|91.71|94.34|96.01|94.16|89.83|87.86|88.769|88.6|87.95|86.22|83|85.25|85.05|85.53|84.32|86.57|86.74|84.7|88.31|91.4|92.43|96.13|97.26|99.03|100.04|97.98|98.43|95.57|93.79|93.22|92.26|91.605|89.25|89.0558|90.06|91.98|91.6|89.94|89.75|87.9|88.23|87.63|87.83|87.9|85.145|85.73|88.29|89.57|90.67|89.78|89.58|86.54|84.17|85.4499|84.91|86.46|85.7|85.105
00954|48373|/equities/scnc-app-in|R1000VALUE||85.61|88.95|89.09|88.31|85.1199|83.29|85.69|89.59|88.03|89.91|90.17|90.94|91.94|92.13|92.41|91.14|88.4|87.34|86|88.49|86.85|89.53|85.08|85.57|84.48|89.04|89.45|88.8|89.58|89.65|91.81|93.13|94.855|94.71|96.5|90.5|90.285|91.62|91.45|89.93|89.735|89.41|86.56|84.5|97.04|98.95|94.18|89.82|93.79|96.84|98.99|96.95|103.95|101.89|98.45|97.3|98.33|97.555|100|100.51|97.91|94.79|91.52|88.91|85.84|76.76|81.6933|83.245|82.63|80.2675|78.94|80.43|81.82|85.13|84.6634|86.28|87.38|83.38|80.07|77.19|74.055|78.67|78.8599|81.85|87.77|90.91|92.99|89.49|87.295|85.59|85.43|91|86.35|82.11|80.66|76.59|77.48|64.3|77.52|87.98|93.67|96.19|95.72|96.8|91.37|92.89|96|94.31|88.51|89.89|87.95|85.31|85.78|86.46|84.9|83.29|83.84|84.52|82.54|84.61|85.91|87.98|87.03|85.2|85.91|92.49|88.63|85.28|85.01|83.97|87.69|86.68|87.72|89.5|87.99|87.28|88.3|88.38|86.58|79.71|79.85|79.02|76.89|75.59|75|75.08|76.105|78.08|82.5|74.06|73.75|76.125|77.21|77.5|76.62|71.43|68.27|67.79|67.0055|66.34|64.28|63.73|69.83|72.91|73.5|70.22|70.39|71.55|72.22|71.01|73.31|74.56|76.915|81.59|81.64|79.49|87.64|91.9|93.31|91.29|89.13|87.71|85.3|86.98|86.92|86.22|83.67|83.32|82.9|89.3|88.74|89.49|86.825|90.62|90.8433|86.95|86.7452|86.18|83.01|85.87|79.53|78.02|79.42|79.16|74.83|74.5|72.95|74.76|78.86|78.63|79.69|79.72|78.49|77.93|79.75|81.47|88.49|74.51|72.44|69.69|71.12|74.29|74.52|70.94|70.795|69.68|67.17|66.305|63.3|75.325|74.76|71.94|72.4534|72.25|72.55|71.995|71.53|72.68|71.26|71.5665|72.15|81.47|78.29|78.36|77.35|75.23|74.37|75.35|75.71|73.01|73.56
00955|20976|/equities/air-lease-corp|R1000VALUE||40.97|44.155|46.89|46.84|44.94|44.505|44.23|44.87|42.78|45.9|47.99|50.02|50.99|42.51|42.46|42.72|42.35|41.86|39.36|39.59|40.92|41|42|43.34|43.68|43.87|43.1098|42.76|42.26|42.31|44|45.28|46.47|47.51|48.63|48.2598|46.8|46.77|49.18|49.46|48.63|50.32|50.62|50.72|50|52.28|52.96|48.95|49.1673|45.65|44.23|44.38|43.87|45.23|46.04|45.43|44.92|43.3|43.7|42.98|43.09|41.47|41.24|37.64|31.17|31.86|32.99|31.59|32.34|31.415|30.69|33.49|32.46|33.2|32.52|30.99|32.67|30.19|27.155|29.25|30.31|29.63|30.84|30.88|34.755|37.366|38.96|31.5|27.29|26.48|27.13|27.095|22.98|26|27.67|23.05|29.17|21.65|33.97|39.76|41.8|45.36|46.2|45.66|45.34|49.12|49.96|47.909|48.36|48.585|48.2|47.89|47.08|47.04|46.14|46.05|47.54|45.39|44.89|43.29|41.66|42.36|42.99|44|45.43|42.63|41.67|39.79|40.15|40.55|43.04|42.735|42.5|41.91|42.57|41.63|40.97|40.41|38.97|37.33|38.08|38.96|39.45|39.84|38.5|38.38|37.84|37.02|34.6744|34.45|35.75|38.54|38.93|38.94|38.79|38.95|38.47|37.48|37.96|36.92|32.325|30.3544|33.68|36.57|39.9|38.9|38.19|40.4|42.86|40.36|41.86|42.96|45.01|46.3825|46.47|46.61|46.04|46.48|47.34|46.67|45.7|45.3|44.23|44.035|44|43.37|42.52|42.63|44.24|45.46|45.68|45.36|45.84|45.15|45.45|43.67|43.41|43.34|42.86|44.14|43.01|44.47|44.82|44.7|46.603|46.83|46.74|46.96|50.7|50.45|50.21|50.21|48.49|48.96|47.91|45.9|44.62|43.81|42.06|43.01|44.05|45.15|44.46|44.78|44.59|44.56|42.65|41.205|40.16|40.56|40.83|39.88|40.76|43.39|42.57|40.46|41.44|39.13|38.55|38.16|38.28|38.8|38.53|38.39|38.97|37.55|36.9|38.6|38.67|37.67|37.51
00956|1130931|/equities/fastly-inc|R1000VALUE||28.34|31.71|35.33|36.62|39.74|41|41.72|44.08|42.22|43.92|51.03|53.5147|58.62|52.59|51.59|45.69|41.08|42.97|44.5|45.19|47.25|48.23|45.58|41.66|44.83|48.83|51.09|53.5|57.13|58.12|64.07|61.38|58.57|59.1597|49.38|49.51|45.4|46.92|63.99|72.08|71.35|75.15|71.29|71.68|73.1999|78.08|75.73|77.48|79.95|105.5|119.95|115.04|122.75|106.9|94.95|90.1|99.6042|107.93|105.62|101.09|97.19|85.76|85.4654|80.66|75.06|77.38|86.86|136.5|128.77|102.4899|95.35|84.99|87.22|98.45|99.69|92.19|85.35|117.79|97.14|87.7|96.7799|102.95|89.05|87.97|65.38|49.7992|50.49|43.18|45.53|39.78|35.64|24.04|25.23|24.21|21.7|19.48|19.78|19.29|18.15|22.39|22.11|24.98|22.96|23.12|24.45|25.94|24.74|22.5|22|20.66|20.21|21.25|21.22|24.58|23.35|22.18|21.96|21.65|23.42|23.89|27.07|24.37|27.89|29.33|33.8|35.25|34.88|27.98|17.9|21.62|25.55|24.83|22.46|21.2|21.74|21|20.1|23.1|21.44|22.36|25.61|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||99.785|104.03|102.84|100.19|93|90.055|91.64|91.03|93.29|97.11|93.98|94.41|94.92|92.635|92.65|84.925|83.935|82.57|78.72|75.65|75.38|75.19|75.375|74.83|75.97|74.36|72.83|73.55|76.09|75.43|78.49|79.6|82.85|82.74|82|82.15|81.17|80.97|78.875|79.575|79.4299|78.54|77.53|78.8|80.67|87.845|83.4675|79.67|77.58|71.9899|69.33|66.47|66.89|69.88|68.94|67.76|62.775|62.66|63.4|62.44|59.58|59.98|56.4756|55.47|51.55|49.685|51.87|49.06|49.22|42.99|40.76|43.44|44.31|46.47|46.36|46.57|49.6998|44.87|44.9|45.57|43.87|44.33|44.21|46.78|49.38|54.335|53.23|46.98|39.3234|37.72|41.16|45.01|37.1|39.93|41.3|34.88|35.64|35.23|45.16|56.48|62.07|65.48|65.63|66.49|65.69|69.35|69.63|71.9|71.34|71.72|71.95|69.59|68.99|68.21|67.32|67.23|69|67.12|66.3|65.33|64.59|65.56|66.03|67.24|67.48|64.06|63.4|64.47|65.85|67.35|72.31|72.51|72.27|72.73|74.46|73.87|73.66|74|72.89|71.55|73.14|75.69|78.25|77.57|76.85|78.25|75.36|72.87|68.6|74.31|73.6|73.87|75.98|75.74|74.57|73.62|73.84|74.72|74.55|74.98|69.53|66.61|69.36|73.14|79.17|78.78|78.89|79.63|79.46|78.19|79.75|84.52|88.12|88.81|90.23|91.05|90.8|89.79|90.62|92.56|90.93|90.44|89.84|92.38|91.92|90.66|89.39|91.59|94.86|97.56|97.18|94.09|99.96|95|93.78|92.26|93.55|92|90.73|88.88|86.51|91.17|91.67|91.51|87.62|87.92|86.68|86.38|87.96|89.34|88.5|88.54|84.16|84.17|84.67|83.97|86.8|86.4|80.13|78.92|81.18|82.16|81.43|81.45|79.13|79.62|79.1|74.25|72.2|72.5|73.58|73.51|75.22|76.58|76.21|78.48|80.52|78.54|78.91|77.49|77.5|79.27|78.56|71.92|72.05|72.98|73.17|73.23|73.68|70.58|68.35
00958|21119|/equities/hexcel-corp|R1000VALUE||53.22|57.32|57.88|56.595|53.29|51.96|51.68|54.35|54.455|59.96|63.76|63.17|62.4|57.84|61.35|64.16|62.95|63.1|61.29|59.7028|60.1999|59|58.94|57.63|58.36|57.92|59.94|59.13|61.865|62.43|63.88|64.99|62.54|62.5|60.73|60.4|53.89|55.18|57.3489|60.1|58.83|58.27|57.75|57.3|61.26|64.84|59.44|57.53|57|52.865|52.51|48.83|50.78|50.79|50.23|51.67|49.39|49.57|52.62|56.19|57|53.83|53.54|46.81|35.98|34.9|36.42|37.66|38.24|37.445|36.56|40.9|39.69|41.42|41.5|42.61|44.29|40.94|46.4|46.97|45.73|45.54|47.11|45.42|49.61|49.3|53.23|39.2899|32.4667|29.86|31.07|35.83|31.9565|35.24|39.32|38.25|44.8773|46.73|59.17|70.27|74.24|76.4|75.45|77.29|74.72|78.23|80.49|75.88|75.93|74.93|78.32|79.86|80.41|80.57|80.33|80.57|78.09|75.755|76.94|77.69|78.855|82.285|83.7283|84.47|85.4|87|84.35|82.86|81.87|81.83|83.85|85.6341|81.65|81.55|82|81.18|79.405|78.31|76.955|74.76|75|71.12|72.37|71.71|72.76|69.32|69.71|70.59|69.67|70.08|70.39|72.85|72.78|71.98|71.74|70.21|69.03|67.45|62.89|60.72|58.48|57.67|58.75|60.17|63.74|61.71|60.43|61.86|62.58|60.06|63.3|64.23|67.62|70.32|68.09|68.36|67.43|66.96|68.13|69.34|69.92|70.15|69.65|69.43|69.63|69.25|69.44|67.84|71.08|73.42|73.14|71.89|72.34|71.36|69.8999|67.36|69.44|66.32|66.22|66.05|66.35|67.7299|69.52|69.27|68.26|68.16|68.4145|67.11|69.05|69.27|65.34|65.01|63.42|62.91|62.76|62.14|62.29|62.34|60.74|61.23|62.015|62.91|63.93|63.82|60.41|59.315|57.89|58.2376|54.98|54.12|54.12|53.08|53.65|53.58|52.75|54.89|54.89|54.65|54.1437|53.25|52.37|52.405|52.44|52.875|51.49|50.585|51.06|51.97|52.74|53.44|54.92
00959|21155|/equities/crane-comp|R1000VALUE||104.13|106.9|107.03|106.75|103.23|100.215|103.55|103.98|101.39|106.27|108.665|108.64|106.62|106.12|95.485|95.54|98.13|97.78|93.45|96.49|97.1|104.5699|104.36|102.48|104.74|99.78|97.4|93.57|94.54|95.03|94.15|92.45|92.535|94.96|96.34|97.49|98.08|99.93|99.6915|97.31|95.92|95.77|96.35|95.825|95.11|95.9|93.66|89.8|87.74|84.95|84.206|82.86|80.24|83.06|83|84.81|78.07|77.13|78.65|76.81|73.81|72.69|66.06|63.05|55.1|56.62|56.7889|54.83|52.36|51.6|51.89|55.57|56.76|59.2|59.07|61.15|64.6167|60.33|61.5|61.82|61.26|59.62|60.105|56.43|59.3539|67.74|68.04|59.9|53.115|53.01|53.86|57.29|52.3|54.55|56.6257|49.86|50.47|52.15|61.61|73.13|82.15|87.4|89.415|89.54|87.74|86.87|88.1273|87.54|87.56|87.1|86.58|86.9916|86.05|84.21|83.6|82.9|82.3|84.44|82.855|83.17|79.51|81.6898|81.49|83.13|83.42|78.97|76.6|76.66|78.62|79.86|85.935|91.23|86.06|84.58|84.96|83.53|82.855|82.19|81.273|80.84|85.375|86.75|87.975|90|88.82|89.01|88.49|88.36|85.32|85.79|83.55|85.69|86.92|86.22|85.1|83.87|85.17|80.15|80.45|76.92|72.81|72.16|76.18|79.94|89.18|87.87|91.5899|93.12|94.67|92.07|89.69|90.84|97.36|100.14|99.2913|99.34|96.35|92.466|92.14|91.74|89.97|90.92|92.3584|89.58|85.35|82.75|80.68|82.86|83.91|86.5026|86.13|85.84|88.58|87.3|87.26|85.816|97.83|96.22|93.735|93.3668|94|96.39|97.28|97.05|95.34|95.39|95.58|97.4|102.65|94.32|93.59|92.705|91.39|89.95|90.71|86.22|87.375|85.71|83.32|82.7|84.97|85.12|86.67|84.52|82.35|81.725|80.53|78.63|76.42|74.52|74.87|74.2993|76.57|76.775|76.63|84.34|83.7|84|81.86|79.97|80.75|79.97|79.68|79.74|78.64|80.06|79.79|80.34|82.35|77.26|75.74
00960|41323|/equities/premier-inc|R1000VALUE||38.48|39.685|40.59|41.42|41.72|40.46|39.89|39.095|39.12|40.369|41.58|41.28|42.15|39.95|40.77|40.355|39.41|39.58|39.409|39.899|39.51|37.42|38.42|38.77|36.56|36.19|35.9035|35.98|35.85|35.74|35.43|35.34|34.61|34.06|33.64|34.97|35.09|35.545|36.15|35.86|35.886|35.47|35.28|34.77|34.32|34.86|34.97|34.315|35.28|35.4|35.59|36.9|35.32|37.48|37.73|37.79|35.94|35.87|36.48|37.67|35.69|35.725|35.6|35.84|35.53|34.5|35.39|35.25|34.55|33.35|32.13|32.62|33.47|34.025|34.09|37.1876|37.07|35.46|35.09|35.44|35.03|34.01|34.97|34.81|35.49|35.56|35.2|35.09|34.38|31.48|32.75|34.2|33.75|33.505|34.8|33.685|30.74|35.15|35.14|31.37|30.92|32.09|32.41|37.77|35.91|37.09|37.31|36.45|38.72|39.5|39.7|39.16|39.28|37|37.12|37.4|38.08|35.04|34.18|33.18|30.31|29.99|36.6|37.03|35.83|35.93|37.15|39.29|39.86|40.01|40.13|40.05|39.86|39.93|39.77|39.91|39.32|38.08|38.27|37.45|38.03|38.66|38.32|34.4|33.69|34.01|35.16|35.04|35.23|35.39|34.91|36.45|37.33|38.68|38.22|42|40.25|40.16|40.47|39.3|37.76|37.29|37.97|40.17|40.45|39.81|39.95|41.86|45.35|45.5|45.5|47.22|47.22|46.58|45.98|43.79|44.28|44.62|44.85|45.31|38.7|38.55|37.98|37.93|37.71|38.99|37.8|37.25|36.84|35.86|34.56|33.19|32.89|32.61|32.9|33.59|33.62|33.45|31.64|31.95|32.97|33.41|35.1|34.74|33.85|32.59|32.43|32.95|33.9|33.9|32.72|31.88|30.23|29.79|29.95|29.93|29.8|29.72|29.06|28.9|32.09|34.16|34.3|34.3|34.41|35.06|32.91|32.98|33.76|33.77|33.56|33.76|33.87|35.27|35.47|35.66|36.15|36.47|36.5|36.28|35.57|35.62|35.84|35.66|35.01|35.06|34.96|34.25|33.84|33.22|33.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||829.91|914.715|919.52|947.71|870.29|869.3|813.65|828.35|848.08|896.14|848.44|863.3|864.74|858.32|866.68|869.84|873.875|885.66|852.56|869.04|907.94|915.4|895.04|855.25|884.89|861|802.27|789.63|803.41|812.02|863.16|877.23|881.13|893.53|873.25|874.97|876.915|872.99|886.01|901.17|889|860.44|854.98|864.57|857.53|887.6|875.6|800.43|795.8|765|735.17|672.25|635.9694|655.44|645.18|646.13|597.19|598.33|612.57|615.88|604.95|570.16|565.92|577.92|511.31|490.365|492.725|404.24|354.8|333.355|337.2899|367.48|390.2|400.3|403.7|417.53|434.08|432.38|432.05|421.08|424.5759|402|409.738|410.8948|419.69|446.39|438.42|408.15|370|370.895|385|402.369|344.26|354.7|361.055|349|344.8|336.89|411.98|482.13|512|532.75|541.56|536|539.95|533.91|531.79|533.03|537.48|542.12|539.23|534.41|527.22|526.06|520|518.92|516.13|503.73|499|486.45|480.7|477.17|482|486.14|485|459.11|449.06|452.23|452|449.31|477.56|469.73|461.55|464.85|459.26|452.75|444.81|449.48|444.85|438|451.49|450.81|462.64|461.5|447.99|444|438.75|425.95|413.4|436.89|431.43|443.44|445|442.9|430.77|419.55|418.42|419.5|418|402.25|394|378.56|382.03|407.65|432.75|432.49|437.67|444.17|444.65|431|428|443.09|473.1|469.58|467|470.59|472.96|476.49|488.44|478.79|458.35|443.78|427.48|419.97|407.8|416.93|412|424.34|434.84|443.33|450|447.5|457.74|452.43|450.9|443.1|443.11|427.48|428.74|421.5|425.5|453|463.44|457.93|432.1|435.71|438.48|430.64|441.44|450.49|456.99|459.27|422.53|417.31|420.88|419.49|433.72|436|418.17|402.3|409.23|416.8|417.98|391.87|387|384.89|379.49|355.89|345.67|341.5|347.01|351.19|355|373.36|373.51|383.97|381.93|387.36|395.15|380.02|380.45|380|365.92|345.13|341|346.04|357.46|357.9|363.39|339.5|336.95
00962|39282|/equities/hollyfrontier-co|R1000VALUE||36.03|38.72|37.68|34.68|33.58|32.66|33.01|35.06|34.36|34.16|35.24|34.7|34.81|37.46|37.92|37.48|35.21|34.35|32.65|31.35|31.82|33.04|33.11|30.26|30.93|30.39|30.54|29.27|32.01|32.42|34.44|34.83|36.025|36.91|37.05|34.55|37.025|37.07|37.5|36.78|35.82|36.6|38.235|38.09|37.9|41.47|42.39|40.52|39.44|36.71|32.14|30.96|31.88|29.92|29.48|26.84|26.4|25.89|28.16|28.67|28.77|26.385|24.47|23.2|19.7|20.14|20.89|21.24|21.85|20.98|21.64|23.01|22.6|25.85|26.66|26.68|27.41|27.93|27.87|28.19|29.03|28.28|29.94|32.47|33.79|38.61|37.745|33.3|32.32|31.41|34.235|34.16|29.28|27.23|28.25|26.99|25.62|24.66|26.73|35.07|41.32|43.28|45.4899|45|46.6|47.63|48.95|48.88|51.75|51.97|52.23|51.2|52.815|53.87|54.58|55.01|55.9361|58.88|57.615|55.16|54.57|54.1|54.36|54.15|51.95|48.84|44.78|46.91|48.57|51.26|53.89|49.895|48.97|48.92|47.24|46.42|44.475|41.23|41.34|41.65|44.5|44.85|46.34|49.19|50.23|50.27|51.22|50.39|52.09|53.4|53.43|52.5705|55.79|57.94|58.13|57.32|57.67|56.04|56.05|54.48|52.14|52.25|54.19|58.13|62.77|62.72|64.9|65.24|68.24|69.5|65.13|68.56|69.41|71.82|72.3|70.64|72.78|76.56|75.28|74.38|70.37|70.49|75.75|75.176|72.41|70.6718|69.95|70.88|76.58|77.1228|83.28|82.13|76.31|73.5399|68.74|66.72|62.24|58.87|55.99|53.03|50.5|49.74|47|46.58|46.06|46.56|47.88|47.15|48.4|52.18|53.21|52.65|52.06|51.9981|50.881|48.41|46.16|45.33|44.86|44.48|42.5|41.34|36.9304|36.84|36.7|37|36.46|34.43|33.34|32.58|32.645|30.06|29.08|30.65|31.27|29.1|28.06|27.7039|28.23|28.39|27.18|26.6059|25.74|24.845|26.92|28.25|28.415|28.37|29.14|28.05|28.27
00963|103913|/equities/sermaster-g|R1000VALUE||43.22|43.795|44.88|45.52|45.81|45.85|48.69|38.71|39.79|39.97|41.45|40.995|42.23|41.87|41.89|40.81|41.16|44.99|44.785|45.84|46.17|42.53|42.22|43.01|46.215|53.26|53.33|53.22|50.54|50.02|49.48|50.42|50.75|51.05|49.9199|49.69|49.6813|50.24|52.18|51.11|49.4|49.08|49.23|49.045|50.43|50.34|51.71|47.05|49.67|50.845|50.23|49.59|50.6|53.54|55|53.67|51.55|51.74|51.92|50.83|50.9|51.52|50.55|50.68|50.24|48.35|48.425|47.53|43.77|41.63|40.57|41|41.335|43|41.08|41.28|42.42|45.84|41.04|38.69|38.24|36.8|36.875|35.575|36.28|37.4|34.9399|32.93|29.73|29.4|33.945|34.85|29.36|29.79|28.22|27.335|27.5299|28.77|35|37.99|39.21|38.34|37.92|37.18|37.45|37.66|37.5|38.65|38.88|38.76|38.4377|39.77|40.69|39.87|38|35.64|42.23|42.46|56.39|56.97|57.95|56.27|56.92|57.03|57.36|58.13|57.68|58.56|57.71|58.78|53.74|54.68|54.94|53.19|53.61|53.67|54.17|54.54|54.19|54.41|54.6|55.355|56.5|49.54|49.89|49.81|48.39|47.62|47|48.03|49.59|47.99|46.31|40.13|40.21|40.23|40.1599|39.47|38.3099|37.33|36.92|36.83|38.265|42.47|45.44|44.47|42.66|43.42|43.82|43.59|44.53|45.64|44.41|43.19|42.1049|40.7484|40.6746|40.5067|40.688|41.4938|41.5274|40.7552|39.5531|40.3657|41.8162|41.6147|40.6786|40.4261|40.735|40.0769|40.0903|38.9152|38.9017|39.2241|38.3242|36.6588|34.698|35.0874|34.5771|34.8323|34.5905|34.3353|34.9565|35.0337|36.9274|36.8737|37.1759|35.1128|36.1552|36.585|35.994|36.1217|35.2486|34.7584|35.5004|35.0404|33.9055|33.093|31.8574|31.5552|32.0051|31.7902|31.9044|31.8238|31.9917|32.0656|32.4349|32.5558|31.9111|31.8171|31.7969|30.9374|30.4002|30.427|30.3129|28.8355|26.8142|26.8478|26.5388|26.9821|27.1432|27.0627|26.418|26.3173|25.7599|25.1824|25.5517|25.7901|28.5064|28.3386|27.4521
00964|39288|/equities/flowers-foods|R1000VALUE||29|29.73|29.19|28.13|27.58|27.27|27.72|26.21|26.705|27.125|27.62|26.73|25.75|25.42|25.2|25.55|24.93|24.18|23.65|23.72|24.09|24.48|24.7|25.26|24.38|23.785|24.16|24.71|24.3953|24.3|24.42|24.25|24.765|25.4|25.48|24.4|24.9777|24.87|24.82|24.39|24.635|24.13|24.38|24.43|24.19|24.155|23.53|22.99|22.55|22.565|22.86|23.11|23.7588|22.52|22.39|23.14|23.4|23.19|23.35|22.745|22.58|22.72|22.55|24.18|24.63|24.48|24.98|25.14|24.985|24.705|23.87|23.62|24.19|24.86|25.1|25.178|24.795|23.98|22.85|22.825|22.38|22.53|22.505|22.72|23.21|23.43|23.78|23.67|23.5799|24.11|22.415|23.01|23.67|23.67|22.445|21.47|21.45|25.08|24.5|23.62|22.49|22.51|22.57|22.9|21.97|22.14|22.2|21.81|21.82|22.24|22.11|21.98|21.95|21.91|21.91|21.48|21.515|21.93|22.06|22.36|22.55|23.16|23.255|23.09|22.84|23.59|23.27|23.22|23.17|24.355|24.09|23.905|23.745|23.81|23.95|23.75|23.91|23.33|23.105|22.99|23.39|23.18|21.69|21.8688|21.72|21.72|21.5|21.34|21.405|20.99|20.5|20.66|21.07|21.12|20.91|20.57|19.72|19.75|19.71|19.29|18.735|18.48|19.16|19.72|19.963|19.88|20.4|20.2952|19.885|20.2|20.1|19.4|19.575|19.28|19.3587|20.32|20.79|20.52|20.5799|20.85|20.72|21.3|21.73|20.59|20.68|21.02|21.42|21.065|21.11|21.2|20.86|20.93|20.3|22.64|22.67|22.77|22.79|22.815|22.67|22.5|21.95|21.36|21.57|21.45|21.38|21.43|21.46|20.48|19.745|19.57|19.36|19.29|19.4|19.8|20.12|20.22|20.38|20.42|19.89|20.2853|18.84|19.14|18.97|19.09|18.97|18.93|18.88|18.56|18.37|17.86|17.78|18.21|18.4|18.085|17.895|18.06|17.95|17.58|17.52|17.91|18|18.54|18.84|18.99|18.8|19.74|19.51|19.72|20.1|19.925|19.67
00965|954872|/equities/univar-inc|R1000VALUE||27.85|28.75|29|28.95|28.59|27.595|27.78|28.68|27.4|28.8|29.4|29.77|29.6|26.22|26.07|26.44|25.59|24.86|24.025|23.09|23.63|24.22|24.351|23.76|24.22|25.22|24.9|24.17|24.72|24.76|25.545|25.91|27.605|28|27.89|27.51|27.41|26.29|24.53|24.41|23.04|23.38|22.65|22.3|21.88|21.98|21.66|20.67|22.08|21.17|20.73|20.38|20.28|20.93|21.46|20.98|19.26|18.82|18.9|18.95|18.84|18.97|18.44|19|18.47|18.72|19.16|18.45|18.48|17.52|17.76|19.28|17.61|19.11|19.14|18.28|18.74|18.89|18.13|18.39|18.46|17.81|17.52|17.31|18.98|18.27|18.81|15.92|14.37|15.83|15.31|15.14|12.36|13.26|13.19|11.14|12.74|10.21|13.91|17.48|22.36|23.02|22.64|23.29|22.69|23.27|23.98|24.03|24.58|24.59|24.7|24.77|24.05|23.96|23.52|24.11|24.46|22.18|21.74|21.26|20.91|21.01|22.1|22.97|23.17|20.49|19.41|19.3|20.12|21.18|22.57|22.38|21.67|21.93|22.7|22.11|22.04|22.1|22.07|22.13|22.41|23.17|23.07|22.67|22.41|22.73|22.74|22.75|22.36|23.05|23.09|23.98|24.02|24.02|23.86|21.76|21.39|20.59|20.59|20.23|18.77|17.83|18.65|19.58|22.38|22.45|23.12|23.45|26.04|26.21|26.79|28.43|30.02|31.23|31.07|31.12|28.06|28.48|28.81|28.88|27.59|27.93|27.65|27.9|27.75|27.49|26.97|27.2|27.8|28.24|28.2|27.87|28.58|28.18|29.2|28.45|29.21|29.72|28.67|28.81|28|30.04|31.04|31.12|30.32|28.05|28.18|28.38|30.96|31.48|31.84|31.75|31.19|31.35|31.95|30.93|30.56|29.91|29.6|30.77|31.09|31.15|29.51|30.39|30.02|30.29|29.02|28.39|28.55|28.61|28.58|28.06|27.7|30.96|31.34|31.06|31.13|29.99|29.49|30.1|30.26|31.37|31.61|31.77|31.57|32.17|32.42|32.52|30.44|30.05|30.06
00966|41225|/equities/new-rel-invest|R1000VALUE||10.88|11.15|11.33|11.16|11.12|11.04|11.1207|11.515|11.185|11.29|11.51|11.59|11.81|11.685|11.55|11.4672|11.16|11.32|11.25|11.075|11.13|11.105|10.87|9.93|10.055|10.005|9.95|9.8|10.42|10.505|10.76|10.76|11.1267|11.335|10.81|10.645|10.53|10.71|10.86|10.77|10.555|11.05|11.2899|11.475|11.16|11.38|11.06|10.79|10.745|10.09|10.15|10.06|10.01|9.83|9.72|9.95|10.29|10.29|10.245|9.68|9.85|10.04|9.5|8.46|8.1685|8.5299|8.76|8.39|8.525|8.27|7.9682|8.2233|7.61|7.89|8.073|8.195|8.73|8.1572|8.17|8.1877|7.825|7.27|7.54|8.04|8.49|9.0999|9.4187|8.0401|7.145|6.47|7.11|6.77|6.36|5.98|6.83|6.55|8.1|11.18|14.87|16.83|17.33|17.66|17.63|17.63|16.92|16.83|16.74|16.46|16.2992|16.7252|16.61|15.895|15.87|15.57|15.525|16.22|16.22|16.08|16.07|15.55|15.5|15.83|15.78|15.27|15.19|14.59|14.27|14.545|14.92|15.31|15.88|15.55|15.51|15.64|15.57|16.0802|15.98|15.6|16.07|16.61|16.65|16.815|16.84|17.05|16.89|16.75|16.75|17.26|17.06|17.015|16.86|16.715|16.695|17.19|17.34|17.1|17.04|16.66|16.27|15.8|14.87|15|15.73|16.9347|17.47|17.38|17.38|17.82|17.63|18|18.05|18.08|18.11|17.9|18.3173|18.25|18.62|18.745|18.6|18.5299|18.34|18.14|18.09|18.62|18.485|18.365|18.23|18.35|18.7399|18.23|18.21|18.19|18.19|18.11|18.075|17.99|17.445|16.63|16.43|16.48|16.925|17.18|17.25|16.85|16.8462|16.97|17.02|17.0574|17.8|17.93|17.849|17.85|17.94|18.35|18.43|18.3|18.13|17.93|18|17.4867|17.58|17.91|17.89|17.5|17.23|17.3|17.295|16.91|16.6|16.75|16.81|16.705|16.86|16.91|17.24|16.3|16.06|15.61|15.89|16.775|16.95|16.8|16.3881|16.57|16.64|16.22|16.745|17.18|17|17.86|17.44
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||21.305|21.3|21.655|20.605|19.53|19.115|19.82|20.19|19.79|20.66|21.73|22|22.03|21.195|21.28|21.31|21.155|20.79|20.195|19.92|19.7|19.9|20.17|20.235|20.44|19.935|19.305|18.93|18.53|18.64|18.93|19.05|19.46|19.435|19.33|19.14|19.2799|19.6177|19.4|19.2|18.7|18.45|18.02|18.12|18.36|19.24|18.7|18.3|18.305|16.87|16.74|16.165|16.17|16.905|17.33|16.84|15.42|15.3|15.23|15.23|14.69|15.11|14.75|14.55|13.375|13.365|13.52|12.84|12.92|11.41|11.3|11.56|11.9|12.16|11.86|11.95|12.33|11.32|11.22|11.74|10.975|10.75|10.8|11.63|12.3416|13.58|13.39|12.27|11.165|11.26|12.06|12.95|11.31|12.42|12.285|11.0118|11.93|11.99|12.85|16.24|17.4|18.12|17.99|17.91|17.52|18.94|18.45|18.14|18.26|17.98|18.25|17.74|16.86|16.61|16.52|16.77|16.96|16.35|16.44|16.09|16|16.72|17.07|17.16|17.1|16.01|15.79|16.04|16.49|16.5|17.71|17.66|17.11|17.09|17.18|16.77|17.55|16.76|16.7|16.86|17.23|17.13|17.86|17.84|17.32|18.13|17.94|17.41|16.91|18.03|17.86|18.42|18.61|18.63|18.15|18.18|17.96|18.51|18.44|17.93|16.88|16.22|17.49|17.95|19.57|19.86|19.75|20.01|20.05|19.7|20.39|21.64|21.1|21.55|21.97|22.26|22.04|21.9|21.84|22|21.59|21.61|21.94|22.79|23.39|23.57|23.04|23.58|24.32|24.88|24.89|24.01|24.29|24.09|24.09|24|24.73|23.84|22.36|21.94|21.71|22.87|23.18|23.15|22.38|22.64|22.36|21.86|22.31|22.89|22.63|22.44|21.41|21.58|21.77|21.38|22.86|22.42|20.99|20.51|20.68|20.89|20.98|20.96|20|20.03|19.69|19.15|18.41|17.65|17.79|17.54|17.86|18.69|18.75|19.35|19.04|18.69|18.9|18.82|18.79|19.09|18.87|17.38|17.8|17.96|18.22|18.46|18.33|17.7|17.34
00968|21140|/equities/synnex-corp|R1000VALUE||104.87|108.86|115.31|119.3|115.755|114.92|111.82|112.78|109.55|115.27|114.72|115.72|115.58|106.235|109.01|107.43|108.53|113.74|114.07|120.62|128.04|130.93|129.84|125.47|127.36|124.085|121.3399|117.46|120.08|120.81|124.14|121.69|130.55|129.69|128.23|129.6399|125.085|123.865|124.56|126.21|126.55|124.175|121.4999|117.99|116.7|108.095|102.84|95.04|92|90.99|91.52|88.5|89.97|91.62|91.4|89.865|84.39|82.91|85.38|82.4|83.4|82.5293|79.789|78.6518|75.13|72.1042|75.9315|75.8915|78.3312|74.5138|67.0494|67.6656|63.8482|66.8991|64.5546|64.6348|66.4583|65.6668|62.8663|63.0742|62.2452|61.108|60.592|59.59|52.6166|59.6902|59.3696|56.3137|51.8501|47.5368|45.8585|44.2404|38.8149|43.1984|44.3706|39.0754|41.5352|43.0832|57.1102|66.6436|69.399|72.8206|72.5651|71.9539|70.9469|74.1732|76.683|74.4587|65.3511|65.3411|65.6066|65.0506|63.6178|62.4806|60.9076|60.8124|61.3334|60.3515|59.7754|59.2995|57.9719|57.8917|57.5659|49.3002|49.4354|45.8485|42.6273|43.4564|43.3336|44.2254|50.773|50.3572|48.724|51.1487|51.2239|51.8952|48.1605|47.7697|46.0834|47.4834|48.7892|50.9934|54.916|54.8809|54.4952|54.395|53.894|52.0805|48.0778|48.6439|48.4736|49.999|51.7599|51.3391|51.0034|49.9614|49.1799|48.5229|48.5938|49.9715|41.2396|40.8163|41.3648|42.3317|41.8743|40.5132|39.6866|40.5533|41.9359|41.4751|41.2496|39.7117|44.9242|45.3976|46.605|48.3057|48.3634|48.3734|50.5526|49.0397|48.9044|49.0597|49.0196|49.7059|50.5526|52.2358|52.4713|55.9781|58.012|58.3476|56.2736|55.3368|55.432|56.4139|55.1364|53.4156|52.837|52.7268|52.7117|51.9152|60.0209|62.8213|63.6178|64.2841|64.6298|63.1344|60.8975|60.4742|63.1118|68.0163|69.8548|70.7742|71.1072|68.9832|69.1735|67.3149|67.9411|69.0332|66.5986|66.4332|66.2529|68.0664|67.4853|67.3851|66.849|65.7569|64.5646|59.6952|58.3576|57.4208|60.116|58.9688|59.9006|60.5093|60.627|60.9777|61.0779|60.9276|60.6871|65.802|64.745|59.9056|60.602|57.2355|56.8898|55.3769|55.5973|55.1414|55.9129|54.0193|54.6956
00969|13943|/equities/lazard-ltd|R1000VALUE||43|44|46.74|46.39|45.55|44.21|44.43|45.52|44.9955|47.1683|48.25|48.94|50.12|53|52.51|50.58|49.9|47.89|47.58|48.885|48.89|49.02|48.97|48.6|48.675|48.87|48.98|45.39|47.13|46.59|46.69|46.13|46.77|48.03|48.61|47.35|47.71|47.35|47.21|46.85|46.57|46.86|46.86|44.92|44.17|45.73|44.15|42.69|41.28|43.52|42.93|44|43.56|46.07|46.95|45.64|42.7|41.85|42.41|41.78|41.39|39.3|38.34|38.41|37.59|35.58|37.64|37.6|36.93|34.57|33.87|34.87|32.86|33.1|31.99|32.22|32.96|31.45|30.06|29.42|29.62|29.83|29.4|30.34|30.94|33.81|34.24|28.99|26.88|27.02|26.94|28.37|28.45|28.04|28.09|24.67|26.02|28.67|32.36|38.62|40.43|42.72|43.99|44.25|44.19|44.15|44.95|43.98|40.85|40.13|39.74|39.33|38.96|39.16|37.9|38.89|38.91|38.99|37.75|37.95|37.16|35.3|35.61|37.92|39.62|36.38|34.71|34.83|33.82|35.03|39.18|40.75|36.85|35.91|35.47|36.23|35.76|35.18|34.86|33.4|35.26|36.39|38.54|39.47|40.9|38.91|38.86|38.41|36.8|38.07|36.87|38.73|38.39|37|39.79|41.76|40.63|39.16|39.82|38.8|38.59|37.38|36.93|37.62|41.2|41.01|39.81|40.28|42.24|42.75|42.3|43.86|47.23|48.53|49.24|49.07|48.77|48.6|49.43|49.47|51.57|53.54|54.64|54.29|52.04|51.23|50.54|50.42|53.64|55.23|53.79|54|55.78|56.3|55.74|55.19|54.46|54.28|53.77|53.47|52.97|55.99|57.37|56.56|54.96|55.45|56.73|56.88|58.56|58.37|57.02|56.99|54.57|51.71|51.05|50.57|50.97|48.65|46.66|46.81|47.16|46.84|46.35|45.07|44.71|45.11|44.73|42.71|41.22|41.92|42.45|42.34|43.46|44.68|45.84|47.69|46.36|46.08|46.21|46.48|45.27|44.26|44.39|44.24|43.96|44.64|43.77|43.24|44.99|45.58|44.92
00970|6403|/equities/jet-blue|R1000VALUE||14.2453|15.04|15.52|15.36|14.9|14.89|14.235|14.94|14.06|14.77|15.4|16.48|16.23|15.05|15.19|15.85|16.645|16.56|16.17|15.59|15.69|15.55|15.57|15.285|15.86|15.43|16.09|16.05|16.58|17.26|17.36|17.69|18.775|19.4|20.59|20.885|20.49|19.83|20.4|20.865|20.45|21.6|21.96|20.69|20.21|21.73|20.665|19.37|19.88|17.519|16.75|16.2|15.7|15.75|16.03|14.97|15.075|14.6|15.2|15.91|16.35|16.15|15.4778|15.97|12.61|13.2|13.54|12.74|12.93|12.275|12.23|13.28|12.89|12.53|12.05|11.59|12.34|10.95|10.49|11.06|11.56|11.185|11.56|11.4131|12.99|15.62|15.51|11.8|9.65|8.94|9.125|10.38|8.92|10.3|10.31|9.53|12.51|11.3|14.72|16.11|19.95|21.54|21.65|20.91|20.46|21.19|19.34|18.92|19.05|19.39|19.27|19.17|19.49|19.45|19.68|19.8|19.93|19.6|19.12|17.28|17.09|16.96|17.19|17.43|17.53|17.32|17.6|18.63|19.4|19.76|19.61|19.83|19.59|19.5|19.32|18.8|19.64|19.68|18.49|17.58|17.91|18.11|18.77|18.92|18.36|17.25|17.37|17|16.43|16.85|17.09|16.94|17.36|18.03|18.36|18.22|18.5|18.29|17.7|17.34|16.78|16.2|16.99|18.23|19.72|19.57|18.53|18.48|18.5|17.7|16.74|17.3|18.22|19.49|19.93|20.14|19.39|19.45|19.3|19.46|18.86|18.66|18.3|20.1|20.11|19.74|19.54|19.2|19.48|19.35|19.16|19.5|19.93|19.76|19.55|19.75|20.14|20.25|20.34|20.82|21.21|22.55|22.8|22.09|22.06|21.38|20.64|20.65|21.2|22.63|23.07|22.93|22.49|22.74|22.73|22.57|22.36|21.61|20.18|20.54|19.66|19.35|20.71|20.64|20.79|19.85|18.95|19.4|19.87|19.85|19.95|20.57|21.96|22.61|22.49|23.55|23.59|24.13|23.55|23.3|22.97|23.37|23.1|23.04|23.12|21.54|22.15|22.09|22.74|21.6|21.87
00971|20819|/equities/fti-consulting-inc|R1000VALUE||152.69|153.38|154.09|157.86|155.82|152.12|147.15|148.2|148.91|154.83|153.85|147.76|149.86|149.2|146.1|144.87|141.68|137.56|136.36|138.46|139|141.47|144.04|145.88|144.78|146.76|146.615|138.013|136.72|138.5|138.36|138.54|141.88|141.86|138.3|138.91|142.85|145.34|145.41|144.04|147.095|147.38|146.52|142.28|139.65|135.06|127.61|122.13|118.4|109.97|109.02|112.775|120.02|117.16|115.53|113.71|112.46|111.7|111.93|110.55|109.98|106.42|107.08|106.5|102.44|110.71|115.84|116.18|113.145|109.74|108.98|109.54|113.1|117.63|118.17|119.46|122.81|123.8|122.35|117.15|114.23|119.67|118.94|113.39|108.4|117.22|125.81|123.82|123.85|125.11|130.18|142.2|136.58|144.1|141.67|125.2|121.555|135.51|120.42|116.37|121.3489|130.01|126.92|124.2|122.24|121.23|119.0665|116.3316|114.605|113.23|114.37|111.73|112.83|110.96|109.76|107.195|110|110|118.23|112.96|111.51|108.27|109.74|111.63|109|111.11|108.49|108.28|107.49|108.04|106.22|103.78|94.51|92.25|85.41|85.095|85.85|86.425|87.34|84.36|82.94|83.11|84.94|86.475|85.82|81.58|79.64|79.365|78.08|76.06|75.08|76.38|76.34|70.47|71.62|69.235|69.38|68.9|69.36|68.605|66.64|64.53|62.61|64.22|71.31|70.765|69.01|68.93|69.905|71.75|76.28|69.5|73.55|73.9|74.55|75.6|76.71|77.55|76.84|78.04|81.6|81.91|80.71|79.39|69.25|68.99|64.09|62.44|63.21|64.41|65.1372|63.57|62.77|61.39|60.4|58.96|57.175|51.56|50.8025|49.73|48.65|49.06|49.74|49.579|50.81|49.41|43.409|43.1299|44.135|44.24|43.83|44.87|44.79|43.78|44.0999|43.65|45.27|43.44|42.44|42.01|42.59|43.13|42.58|37|36.79|37.09|36.77|35.53|34.58|34.26|34.12|33.465|33.305|33.74|33.19|33.75|34.37|34.425|35.13|35.33|34.69|35.88|35.45|36.07|35.11|35.3599|35.12|35.26|42.72|42.33|41.76
00972|39265|/equities/highwoods-properties|R1000VALUE||43.85|47.24|47.44|47.4|45.4289|44.24|44.75|44.72|44.73|46.53|47.61|47.309|47.66|46.58|47.05|47.09|45.855|45.6|44.94|45.31|46.51|46.56|46.02|46.3|47.01|48.47|48.82|48.58|47.57|46.2|46.55|46.98|48.98|48.73|47.54|45.81|44.48|45.13|45.55|45.48|44.41|44.06|44.36|44.12|44.17|44.555|43.95|42.64|42.655|40.42|41.3|41|40.3|41.13|40.95|40.11|39.8|39.74|40.98|40.4|41.12|40.13|38.43|36.01|31.65|33.35|33.88|35.92|36.22|35.24|34.93|37.17|36.61|38.37|38.2|38.38|40.62|39.89|39.44|37.99|37.66|39.02|38.68|39.36|42.07|45.8|45.89|38.88|34.74|36.7|37.17|40.84|37.81|39.63|40.12|35.66|35.55|37.22|45.6|49.32|51.4|52.55|52.76|52.34|50.98|50.75|50.5|49.055|49.04|48.4|47.85|47.81|48.67|48.74|48.05|46.85|47.29|47.33|45.82|44.32|44.66|45.22|45.2|45.47|45.33|43.79|43.42|44.43|44.18|45.28|45.77|45.18|44.18|44.52|43.305|44.18|44.87|44.77|44.94|44.48|44.55|44.74|45.3|45.41|45.25|46.71|46.84|46.955|46.87|46.81|46.12|46.55|46.94|47.32|46.95|46.66|44.83|43.97|42.82|42.36|40.48|39.3199|41.53|43.35|44.04|43.71|44.59|44.73|44.46|44.15|45.45|45.6|47|47.48|48.09|48.63|49.09|49.71|49.94|50.81|50.4|50.32|50.17|50.22|50.91|51.97|52|51.02|50.45|49.27|49.15|48.78|46.75|46.61|46.925|45.35|44.72|43.71|43.52|44.14|43.86|44.085|44.53|44.51|44.3|44.2|44.02|47.17|48.24|48.63|48.27|49.5|51.15|51.29|52.58|52.02|51.67|51.36|52.0197|52.01|52.14|51.54|52.28|53.09|53.24|53.34|52.6|52.32|52.75|52.68|52.64|51.67|51.9|50.69|52.17|51.53|51|50.45|51.78|52.55|52.69|52.82|51.17|51.36|51.44|50.59|51.21|51.08|52.09|51.97|51.61
00973|17009|/equities/quidel-corp|R1000VALUE||103.15|115.82|131.88|135.9|138.46|180.06|164.52|146|153.99|152.58|152.69|144.67|139.005|136|135.98|140.3|148|144.6661|158.1|154.88|152.51|142.95|130|123.15|133.52|146.32|150.79|150.75|126.84|129.85|135.6|119.7|118.24|117.8|115.93|125.87|123.08|121.21|125.9|123.24|128.46|132.26|136.69|139.418|141.25|144.26|162.6|173.5|184|232|254.82|258.49|265|236.325|209.98|212|200.59|210.54|212.79|203.99|202.49|189.88|200.85|221.55|288.6999|275.55|262.5|287.3|283.515|244.9|204.48|191.58|166.22|181.43|245.99|251.42|272.9399|306.7236|287.88|277.67|268.2099|248|229.26|222.28|217.99|175.4|176.8311|175.41|201.97|210.81|163.48|143.97|136.52|113.75|98.22|106.56|98.49|100.42|91.73|83.99|81.16|82.72|81.99|79.2|81.33|79.31|81.61|79.8|75.75|74.47|74.14|73.97|72.38|69.97|66.98|64.6|62.32|62.34|62.75|62.01|59.92|62.2|64.7|66.55|70|64.96|65.84|62.71|66.13|60.65|59.99|59.56|60|58.35|60.12|60.16|60.53|58.19|59.99|56.38|57.26|60.04|67.92|66.8|64.1|65.67|64.83|66.65|66.29|68.96|69.5|68.3|68.78|70.31|67.66|59.67|58.37|55.29|54.92|53.53|49.98|49.1|50.68|52.89|62.56|63.06|64.51|66.48|69.97|67.66|66.23|68.78|65.38|66.53|65.6|73.69|74.78|77.05|77.63|71.71|72.24|73.36|70.98|72.13|71.22|71|70.56|68.33|70.28|68.89|66.35|64.81|64.71|64.53|61.13|58.08|56.45|57.3|56.08|54.16|53.09|51.87|49.75|49.98|45.5|48.06|46.27|45.01|48.66|49.47|47.44|47.22|47.6|44.96|46.14|40.85|40.77|39.46|39.96|38.55|39.69|43.53|42.7|43.48|44.55|44.28|44.64|45.55|37.16|37.28|35.93|34.3|33.77|33.66|33|38.07|38.92|27.95|27.56|27.94|27.75|25.9|26.15|25.88|25.18|24.98|25.69|25|26.98|23.9|22.96
00974|16317|/equities/integra-lifescien|R1000VALUE||67.4|69.6082|69.9|69.79|69.95|68.49|67.515|66.65|66.5025|69.41|71.025|73.5146|74.98|71.2|72.85|68.25|70.77|72.0675|73.21|71.295|76.5|76.7|74.02|72.45|72.74|73.35|72.75|68.68|69.06|69.7|70.32|71.25|70.845|70.56|70.1675|71.63|72.3|75.06|75.05|77.4|75.86|72.5|70.55|69.77|68.95|70|69|70.17|71.1469|71.34|70.32|69.44|71.195|70.67|68.36|66.66|67.29|66.57|62.86|59.615|56.52|56.23|56.87|56.22|49.24|48.69|49.46|50.12|52.14|49.3085|46.99|47.22|45.97|48.2|48.82|51.625|53.1|48.45|49.85|49.97|50.58|49.48|49.81|49.32|52.36|56.27|55.83|53.11|50.4|53.225|53.275|51.7|49.74|50.115|49.29|44.98|42.595|42.9|49.32|54.16|59.09|61.72|59.58|58.94|55.52|59.41|60.73|58.76|58.81|59.76|63.23|62.19|62.78|61.78|59.31|58.71|59.23|58.96|62.88|62.88|61.2|60.55|62.38|61.97|64.24|60.96|60.74|62.97|62.95|63.38|65.09|64.07|55.5|54.84|56.71|56.02|53.38|51.34|49.83|49.35|50.41|51.94|53.35|53.47|53.83|54.32|55.06|56.29|56|57.62|57.3|57.24|56.44|57|51.25|49.1|47.95|47.53|47.37|48.18|45.23|44.94|50.17|51.01|54.6|54.64|54.73|54.99|57.05|62.76|63.44|64.42|62.17|65.87|66.41|65.35|65.92|62.92|60|60.23|63.58|64|63.68|63.83|63.73|64.49|64.36|66.18|67.5|67.41|65.11|65.79|65.14|65.32|65.28|64.29|61.78|57.4|56.27|56.46|56.15|58.17|57.61|54.91|55.09|54.16|52.55|53.17|53.71|53.23|51.16|51.04|47.69|50.54|51.08|50.76|49.7|49.28|48.47|48.24|49.1|48.54|53.07|51.93|51.3|52.3|50.62|52.39|53.73|52.5|51.1|50.77|50.77|50.69|50.2|55.72|56.42|55.24|54.7|54.74|54.51|53.2|52.84|51.59|50.05|47.5|47.32|46.97|47.02|42.62|41.49
00975|16329|/equities/icu-medical|R1000VALUE||217.02|224.9793|238.91|238.84|241.7|236.96|236.195|231.68|238.265|249.76|251.77|244.04|251.18|234.43|233.64|236.53|239.97|245.25|249.37|247.45|282|205.75|200.095|199.59|196.01|204.01|204.37|199.61|207.89|212.27|209.6|211.33|206.3|207.6|208.02|211.225|207.57|202.59|212.65|213.2|217.17|213.69|208.5|211.69|212.85|209.65|207.5|210.831|221|223.73|221.19|217.295|223.44|221.6|226.93|227.07|215.93|213.27|214.38|200.69|198.56|188.47|199.1|200|205|194.2699|200.45|208.77|195.77|189.12|196.3281|206.6232|197.335|202.65|200.58|188.08|197.21|186.78|194.53|197.27|191.19|190.805|188.775|183.33|184.73|203.79|204.53|201.67|194.14|203.5|223.5199|236.505|227.83|225.26|214.98|209.53|201|193.45|191.94|205.27|214.03|218.16|215.25|217.24|189.63|194.91|196.03|189.68|188.21|190.65|190.31|184.66|188.33|190.59|187.95|187.16|168.75|168.04|160.93|157.56|158.95|160.94|163.08|165.22|164.33|160.86|165|169.72|171.84|254.09|259.72|256.4|252.76|250.16|254.85|255.33|249.5|242.68|230.91|229.84|229.3|232.31|237.95|236.08|228.55|236.85|235.35|242.35|240.39|243.22|239.6|253.67|259.12|254.49|255.01|253.8|251.58|244.91|240.84|246.63|230.4|227.47|225.45|240.82|248.17|244.95|244.65|245.36|265.33|266.75|284.69|278.21|273.5|286.28|286.45|285.9|312.45|310.6|308.35|304.85|301.2|321.7|297.45|305.7|309.1|299.35|295.9|300.3|305.9|313.2|298.3|296.3|282.4|277|272.8|261.2|257.3|259.3|257.5|254.6|255|258.95|265.27|263.05|249|233.5|232.7|229.7|235.5|240.2|237.75|225.2|222.45|218.9|225.38|220.95|213.75|218.45|218.45|212.25|205.95|192.4|195.2|194.93|191.4|192.65|188.85|186.25|182.45|178.2|175.3|170.15|171|174|174.95|175.35|176.5|173.3|176.5|175.5|174.1|170.75|169.5|169.47|164.95|164.5|175.72|156.35|154.2|149.05|153.1
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||18.85|19.41|19.9|20.1215|19.6|19.56|18.168|19.235|18.53|19.32|19.83|21.62|21.41|19.015|19.49|19.56|20.11|20.97|20.49|19.695|19.16|19.51|19.6834|18.45|19.16|19.2|19.3|19.4|19.84|20.31|21.5|21.77|22.23|22.42|21.56|21.38|21.88|22.83|23.1|22.9|22.085|22.0896|22.37|22.53|22.84|24.67|23.12|22.67|23.105|21.07|19.76|18.72|17.976|18.21|18.3|18.15|17.8216|17.27|17.9134|18.28|18.555|17.28|15.59|14.72|11.08|10.71|10.845|10.925|11.2|10.65|10.42|11.6|10.85|10.62|9.99|9.5|10.68|8.95|8.74|9.465|10.27|10.09|10.61|10.86|12.64|14.97|14.23|11.0801|9.99|8.3999|9.11|10.83|8.22|8.63|9.1883|8.4892|12.02|8.06|15.19|19.42|23.16|23.79|24.27|23.62|23.27|24.78|25.03|25.17|26.07|26.58|26.08|24.76|24.45|23.95|22.72|23.07|24.62|23.98|24.03|23.71|24.16|25.28|26.15|26.31|27.03|24.42|23.82|24.25|24.61|25.05|26.99|26.5|27.17|27.82|28.03|28.28|28.9|28.57|28|29.34|30.57|31.12|32.32|33.02|31.91|32|32.33|32.49|31.49|31.74|31.62|31.93|32.29|32.05|30.29|30.39|30.26|28.83|29.09|28.71|26.47|26.41|28.53|29.81|30.98|30.52|30.56|31.35|31.09|30.63|29.54|29.91|31.7|32.98|33.03|33.74|34.18|34.27|33.99|33.54|32.92|32.47|33.14|31.89|31.62|31.55|31.43|30.71|30.96|30.78|32.14|32.03|31.26|30.98|30.78|29.37|29.02|28.69|27.93|27.47|27.04|27.3|27.39|27.68|26.7|27.24|27.53|27.96|29.66|29.93|29.41|29.21|29.26|29.56|29.69|28.9|29.46|29.4|29.26|29.13|29.9|29.22|28.66|29.1|28.79|27.8|28.07|27.65|27.62|27.02|27.13|26.37|26.66|26.8|27.18|27.25|27.57|27.36|27.55|27.725|28.01|28.01|27.75|27.56|26.2|26.08|26.32|26.79|26.97|26.87|26.62
00977|9254|/equities/carters-inc|R1000VALUE||95.69|95.68|98.09|105.25|102.305|103.4|106.73|107.96|106.21|107.82|111.17|109.46|107.27|103.19|103.71|99.905|102.68|102.71|98.915|103.44|102.98|105|107.49|106.59|108.97|104|105.54|100.73|105.78|105.03|105.82|107.18|108.51|106.1|104.94|103.58|104.76|110.59|112.55|116.92|100.99|98.92|94.21|92.42|90.81|91.56|92.46|86.44|96.99|96.91|99.37|96.38|98.45|101.5|105.41|102.57|96.98|96.21|93.47|95.72|94.75|96.35|89.57|88.1|83.58|88.04|88.7|89.7|90.4|90.7|91.41|91.36|84.52|82.65|83.22|84.82|86.92|82.17|91.63|91.89|89.49|82.95|83.68|86.67|89.55|94.94|94.95|89.9|84.22|80.03|80.16|84.82|76.59|77.55|82.48|69.39|78.39|79.05|85.35|97.13|98.14|112.33|110.65|110.16|112.45|111.17|110.86|111.39|111|111.97|110.75|104.17|105.42|104.45|104.1|111.12|108.68|103.01|101.57|97.2|96.04|93.5|91.11|95.18|98.71|97.91|93.58|92.41|93.18|89.47|95.78|100.68|95.3|94.68|99.99|97.84|99.93|97.24|93.09|89.72|90.6|98.01|107.09|109.71|107.35|106.77|105.03|103.76|103.5|98.95|95.08|100|103.42|92.81|90.6|85.87|84.87|84.25|83.08|84.51|83.2|82.62|82.7|86.98|94.6|93.63|92.7|93.64|98.13|100.34|99.76|97.72|99.11|101.39|99.27|96.69|98.81|107.25|107.94|109.97|111.28|110.68|108.18|117.47|118.22|113.55|110.5|112.49|115.99|112.92|113.21|112.32|114.34|111.58|106.06|104.31|108.24|107.41|108.84|105.46|107.36|111.98|114.35|117.96|124.08|122.45|122.75|123|121.81|129|120.91|119.45|119.26|118.89|117.4|113.92|112.27|111.51|107.65|106.67|102.87|99.18|97.96|95.96|96.03|99.75|99.36|94.64|93.09|91.79|89.16|87.73|87.86|92.46|91.64|89.94|90.99|88.05|90.09|89.91|89.1|88.64|86.44|84.73|84.16|89.74|93.98|93.54|95.8|92.76|90.58
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||89.43|93.335|95.84|94.84|94|92.36|95|92.03|84.24|83.51|81.79|80.37|84.8246|82.775|82.12|81.85|82.34|86.22|86.39|88.73|88.32|85.89|85.33|80.76|80.99|84.32|84.92|84.88|86.27|85.99|86.99|82.22|81.63|79.835|79.76|78.59|76.6|76.5|78.34|88.8|87.42|86|89.34|88.11|83.1|81.62|78.96|83.66|87.63|91.24|90.1699|99.35|100.97|103.25|99.34|92.88|82.79|82.35|82|84.36|83.72|78.17|78.48|78.09|74.99|69.85|70.42|73.66|72.06|69.09|63.15|62.38|58.9614|63.24|61.35|61.18|65.62|75.88|68.99|66.9|67.64|64.47|62.21|62.91|69.83|72.92|73.19|77.33|76.29|75.48|76.34|78.455|71.725|72|69.4568|68.7|65.99|63.69|67.35|72.5|76.07|81.56|81.95|81.08|91.63|86.46|86.07|86.65|85.05|83.56|81.9|77.77|74.42|73.14|72.91|73.5|72.25|72.52|57.9|57.29|56.62|54.65|55.65|56.32|56.65|55.34|53.98|55.77|54.76|54.52|60|49.02|45.7|43.93|45.89|43.88|42.32|42.37|40.94|39.59|42.34|47.52|49.8|50.12|48.39|47.67|44.81|43.5|43.08|43.61|41.74|42|41.26|40.19|40.01|40|38.75|38.43|37.22|36.33|34.42|34.28|37.48|38.48|38.77|39.19|39.18|40.85|42.79|43.25|37.75|38.15|36.68|38.77|40.22|40.81|43.03|44.67|45.39|44.47|43.18|44.56|44.29|42.72|41.2|41.95|40.26|41.4|39.05|39.58|38.8|38.98|39.23|39.91|40.13|39.41|37.54|40.2|40.32|40.86|42.32|44.96|46.18|45.84|45|44.41|42.97|46.9|51.42|52.74|55.13|54.02|54.88|52.74|53.02|51.32|53.35|56.42|57.39|56.22|57.99|58.8|57.12|55.53|55.16|55.31|53.69|57.38|58.38|58.79|59.09|55.95|56.83|57.8|66.87|65.1|65.81|65.67|64.37|66.65|66.4|66.7|71.97|68.72|66.83|67.47|65.04|65.75|66.28|64.49|65.5
00979|1174995|/equities/dt-midstream|R1000VALUE||50.4|52.31|51.08|50.19|48.59|47.64|47.71|48.075|48.07|48.34|49.6|49.7226|48.97|50.41|50.52|50.3|49.82|47.45|45.87|48.65|47.17|47.64|47.72|43.67|44.365|45.19|43.48|42.93|42.5|44.42|46.97|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||70.65|74.3|74.5|75.5|70.5|67.99|67.22|71.66|70.54|73.855|78.515|77.81|73.85|72.6765|73.25|72.75|69.41|70.31|68.64|72.17|72.33|75.875|75.375|79.36|79.9397|79.48|79.57|78|80.77|80.695|81.61|81.9|84.49|88.82|89.98|88.49|90.6|92.3856|91.475|89.45|85.29|83.93|84.135|83.86|83.54|87.92|83.8|82.64|80.02|75.31|75.39|81.75|82.74|86.44|86.07|85.65|78.01|77.47|78.51|76.51|74.83|75.36|73.92|71.545|64.55|60.6199|61.8199|61.32|61.27|55.78|55.11|58.62|56.69|57.56|55.06|55.7811|56.54|51.83|48.06|48.42|48.29|46.6|46.78|45.41|46.28|49.99|48.98|44.87|43.25|39.26|38.96|39.84|35.2|36.64|36.75|33.26|34.8|33.46|39.955|45.92|49.82|54.14|55.61|57.99|55.69|57.94|58.78|58.61|57.06|56.92|57.4095|58.515|53.75|53.4|53.5|54.27|54.52|51.51|47.94|44.76|44.05|44.33|44.38|45.12|45.43|41.41|40.44|41.06|42.54|43.2|48.77|50.09|49.12|50.05|52.38|51.48|50.41|48.84|47.87|44.955|46.67|49.285|51.8|52.31|48.66|48.43|47.79|47.68|43.89|44.63|44.14|44.13|44.29|43.92|44.1|43.87|44.02|43.33|44.13|41.76|38.56|37.72|38.6|39.32|43.34|40.23|40.66|41.34|42.6599|41.36|41.03|43.39|48.83|50.42|51.9|52.45|48.75|49.3|50.05|50.6|48.675|49.525|50.375|45.7|45.6|45.2|43.8|46.1|47.9|48.9|48.75|50.55|50.5|49.95|48.525|47.2|46.625|47.5|46.75|47.5|46.65|49.15|46.95|47.075|46.95|47.1|45.8|50.3|54.9|55.65|55.35|52.35|51.8|49.6|49.55|49.45|52.4|50.15|47.55|47.4|47.2535|48.05|53.1|51.2|50.75|49.4|49.35|49.225|46.95|45.3|45.5|44.8|44.475|45.35|45.7806|49.65|49.95|49.55|46.75|46.6|46.65|47.15|46.525|47.26|46.65|49.55|48.6|48.95|51.75|44.95|44.6
00981|8087|/equities/ryder-system-inc|R1000VALUE||76.085|78.47|80.99|85.04|82.88|79.69|83.805|83.81|87.075|87.58|88.45|88.83|89.37|93.05|89.65|84.74|84.95|86.36|82.91|82.51|80.795|81.79|82.06|79.54|79.89|78.69|77.95|73.72|75.51|74.32|76.92|75.49|79.42|81.36|84.77|83.86|87|89.65|87.41|81.98|77.85|79.14|79.25|77.31|76.46|78.09|79.9|73.04|69.89|67.01|70.23|68.73|68.52|69.95|69.63|67.92|64.71|64.68|64.25|63.02|61.75|61.15|59.71|56.99|53.84|51.87|51.73|50.78|49.32|44.11|43.85|45.45|42.22|42.84|41.94|39.92|41.09|37.64|44.22|44.05|44.39|40.5|38.36|38.54|39.71|43.78|43.29|36.06|33.62|35.57|35.86|35.55|28.28|32|31.8|27.33|28.94|32.49|34.56|38.56|40.51|41.09|50.57|51.53|50.86|55.18|57.38|54.64|54.81|54.45|54.25|54.08|53.56|54|52.54|54.3|55.93|55.7|54.98|52.57|51.14|52.73|52.67|54.31|54.87|51.55|49.22|49.3|49.59|49.95|59.4|60.55|59.38|57.87|59.75|58.81|58.09|57.04|54.08|53.76|58.48|61.4|64.28|65.76|67.65|66.71|66.9|65.46|63.01|61.88|61.85|63.36|64.56|64.87|64.6|59.47|59.19|56.32|56.8|56.35|52.15|48.69|50.34|52.41|58.23|56.99|54.97|57.52|57.95|57.97|65.21|68.57|71.27|73.97|74.47|78.33|79.95|78.11|79.66|79.85|78.54|79.19|78.74|79.12|75.93|76.03|73.72|73.18|74.26|73.22|68.62|69.86|70.01|69.26|69.28|68.74|75.67|76.73|72.91|73.74|73.44|77.43|77.37|76.58|77.12|76.93|85.13|85.07|89.47|90.26|90.02|90|88.26|85.77|85.5|82.84|83.67|82.78|78.04|80.46|82.7|83.94|84.75|83.89|84.56|85.5|84.99|82.65|81.19|79.25|78.92|74.94|74.86|73.99|73.1|77.36|73.58|75.27|73.89|72.36|68.7|68.16|67.48|67.27|67.47|66.52|68.75|68.88|79.63|77.75|77.83
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||137.47|138.51|139.4|136.57|133.76|128.535|133.88|132.96|128.82|130.64|129.44|128.08|131.055|133.16|136.02|137.83|137.94|134.6265|134.89|136.35|140|142.44|142.63|143.06|142.08|138.26|136.79|136.05|139.91|138.75|137.8475|138.87|140.39|140.46|140.57|140.88|142.78|143.2|142.28|142|136.5|136.97|135.77|132.33|133.22|133.44|129.5975|123.5|120.18|117.22|117.35|117.08|117.72|122.445|121.97|120|117.745|117.96|118.99|117.34|117.41|119.21|117.71|114.77|101.94|100.26|104.17|98.635|97.7|95.09|94.64|98.15|99.54|105.2|105.33|106.93|110.49|106.28|102|102.08|103.26|101.69|102.6|104.12|105.45|115.13|111.965|104.54|98.62|97.28|97.76|105.305|99.53|103.34|99.78|93.33|94.25|97.81|115.13|125.81|136.05|138.8|139.4|144.71|140.6|139.72|139.96|138.9|137.61|138.74|139.07|137.4869|134.3541|134.8943|132.94|133.323|131.9579|129.7581|134.688|134.4523|133.4899|133.8484|134.0104|130.8482|132.2329|133.0578|131.0643|131.8843|131.3196|131.516|129.5912|128.3342|129.1198|128.8252|127.2981|127.0673|127.3177|125.3586|123.9346|121.2438|121.6268|120.792|121.5384|121.0277|117.7477|116.196|114.723|114.1632|113.6034|115.2631|115.6805|118.7297|118.9752|117.4923|117.3352|114.5953|112.5428|112.9651|111.4331|109.4788|110.0024|105.7751|105.2197|106.5095|108.7973|108.4018|105.6151|104.9184|106.8766|107.4698|107.0179|107.4886|113.5141|116.7904|117.44|111.697|114.9028|117.0446|121.3472|123.7479|122.6652|119.9161|120.2033|119.7561|118.1179|117.6848|115.0769|113.5423|113.6459|116.2067|116.1126|116.0372|113.8248|114.0978|113.7777|110.8214|113.9566|114.2814|112.6291|112.6667|111.9606|113.9754|112.2431|110.3601|104.8289|104.5983|105.4268|108.0441|109.5081|109.4092|106.7072|104.57|102.9968|103.1955|101.7927|99.6367|101.3878|102.2822|100.6064|101.3925|100.8888|100.4181|93.8937|93.969|93.3758|92.6603|93.357|92.4862|91.4364|91.8883|93.5924|93.2629|94.129|94.4585|93.1405|89.9865|87.1056|85.2603|84.9684|83.9422|83.7163|83.8387|82.1817|79.0277|78.6229|78.1051|81.8145|84.799|84.6483|82.8972|83.222
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||48.3799|47.2|49.51|53.88|52.97|48.375|51.5|56.43|66.245|70.26|69.71|73.12|75.27|69.22|67.32|67.36|62.69|66.37|68.23|71.87|75.175|77.16|84.78|85.85|92.78|94.68|94.7399|95.43|90.59|89.72|89.24|89|90.26|88.57|89.66|90.25|81.98|85.9|92.6556|96.28|98.58|97.58|91.68|89.67|90.77|94.81|95.62|87.158|95.7|97.45|95.175|96.865|123.52|99.17|100.715|95.26|86.89|84.56|83.77|81.17|91.83|95.09|91.885|93.25|92.15|93.2393|96.5|95.81|95.25|90.66|89.41|90.7|94.58|97.5|112.58|109.99|105.57|106|108.75|110.17|101.81|101.51|100.9484|104.73|105.2|98.95|97.61|95.51|85.76|74.48|69.97|72.77|62.4935|58.04|56.83|48.16|44.36|44.73|49.62|53.71|56.42|58.05|57.16|55.55|57.99|58.36|56.87|62.36|66.71|69.46|69.95|70.99|62.37|66.46|65.11|66.85|67.84|66.61|66|64|61.04|59.86|64.29|64.47|65.7|61.65|80|82.59|80.17|83.09|89.06|89.23|88.85|88.45|89.08|92.8|94.09|98.93|99.81|103.03|102.19|99.97|101.18|96.64|97.97|94.69|91.54|89.85|87.11|81.94|82.13|87.79|89.97|88.63|88.6|83.55|79.77|78.33|78.32|82.9|69.46|66.41|67.59|70.48|91.6|91.38|91.15|94.27|94.73|96.3|91.39|92.45|91.33|97.61|96.35|94.45|94.7|92.75|87.75|80.95|74.9|72.53|70.7|75.05|75.25|76.8|74.7|74.2|77.05|76|77.5|71.7|71.45|70.75|66.5|63.7|63.05|64.45|63.75|60.75|60.85|61.3|61.3|62.05|61.27|59.3|57.4|56.4|58.5|58.1|56.65|56.65|53.65|54.3|53.5|50.6|51.52|48.1|47.5|46.3|45|46.55|46.88|45.4|45.8|46.9|46.7|46.25|46|45.35|44.13|45.2|45.55|45.9|46.08|45.55|44.67|43.4|42.9|42.7|41.95|43.65|43.5|44.08|42.6|40.83|41.3|41|38.88|37.35|34.65
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||46.46|49.04|49.76|51.56|51.395|50.36|49.32|50.16|50.24|52.71|56.26|55.6|55.64|50.34|49.67|49.47|49.37|48.37|48.06|48.51|50.57|50.25|49.67|48.36|49.09|49.15|48.5|46.86|46.85|47.13|47.75|47.79|46.4|46.42|44.66|44.75|42.1586|43.395|45.77|47.18|47.015|47.055|46.93|45.81|46.39|47.195|46.48|45.565|46.15|44.3|44.21|45.06|46.72|41.56|43.36|45.11|43.58|43.08|43.72|43.98|42.35|43.26|43.5|41.33|38.8|36.75|37.21|35.85|36.6|34.74|34.05|35.96|36.19|37.14|37.4|36.3|37.17|36.44|35.59|36.14|36.1|36.18|36.1|36.24|38.0697|40.77|40.89|37.34|33.84|33.24|34.21|36.6|32.24|32.75|33.74|32.93|31.94|35.54|42.49|46.4|50.02|51.11|49.62|49.79|49.4|49.66|49.9|48.48|48.63|48.71|48.47|48.55|48.845|48.96|48.39|48.05|46.29|45.65|43.86|43.54|42.845|42.55|41.82|41.945|42.41|41.4|40.955|40.86|40.57|41.42|42.15|40.85|40.14|39.97|39.37|37.84|38.02|37.03|36.65|37.31|38.49|39.35|39.95|40.61|40.97|40.4|40.34|40.12|38.835|41.64|41.65|41.1|41.41|40.93|41.02|41.66|41.09|38.91|39.75|39.52|38.61|37.04|39.34|40.26|40.47|40.28|40.25|41.15|42.34|41.6|42.33|43.57|43.32|43.91|45.02|47.011|47.54|47.41|47.055|46.595|47.24|47.47|47.71|48.57|48.53|47.93|46.62|46.43|48.18|47.61|46.67|46.5|46.75|46.49|44.38|42.79|42.38|42.11|41.43|41.68|41.93|42.6|43.835|44.04|43.85|42.4299|42.5|44.65|45.54|44.84|41.87|41.43|40.03|40.59|40.48|43.2|42.88|42.2|41.6|41.85|41.4|42.28|44.13|44.15|44.325|43.95|42.68|42.69|43.06|44.74|45|43.75|43.83|44.41|46.43|46.1|42.73|42.46|42.17|42.1|41.04|40.73|42.82|43.32|42.17|38.77|38.72|38.49|41.385|40.16|39.59
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||42.42|42.98|43.02|42.99|41.78|41.02|42.71|41.03|39.64|40.34|40.72|41.4985|41.94|41.46|42.2|42.46|42.08|42.12|41.43|41.96|43.375|44.12|44.8|45.53|44.85|44.32|44.13|43.74|43.75|42.64|42.9|43.09|44.84|44.84|43.51|44.41|45.1|45.97|45.32|43.16|43.5|43.29|45.58|44.76|44.45|42.63|40.18|37.51|35.97|35.52|35.02|34.34|34.67|34.89|34.36|36.13|35.51|35.43|37.97|37.77|36.71|38.08|38.29|37.91|34.66|34.81|35.16|35.04|35.24|34.05|33.29|33.51|34.38|35.04|35.14|35.98|36.57|36.24|37.3|37.77|37.7|36.62|36.98|36.66|38.29|40.71|40.76|39.92|38.65|38.63|39.17|41.41|41.66|45.55|46.66|44.29|43.45|55.15|45.05|46.97|49.83|50.55|50.45|49.19|49.63|48.84|47.62|46.1|47.18|47.46|47.63|45.38|44.66|44.12|44.32|44.03|45.25|45.4|45.73|45.29|45.54|45.89|45.95|44.8|44.78|45.6|44.67|44.89|44.84|45.14|45.09|44.69|45.19|44.77|44.43|43.98|44.08|43.61|43.53|42.13|42.39|42.59|42.5|41.72|41.69|41.71|41.42|40.81|41.1|41.05|40.65|39.43|38.49|38.69|38.15|38.14|37.23|37|36.45|36.09|36.64|37.56|38.95|39.35|39.28|38.38|38.03|38.05|38.09|37.69|37.45|36.34|36.38|36.19|35.65|35.82|36.01|36.33|35.56|35.72|36.03|35.36|35.8|35.2|35.36|36.2|36.16|34.51|33.91|33.2|34.16|34.5|33.92|33.98|35.12|35.2|34.97|35.08|35.01|35.13|34.62|34.54|34.19|33.59|33.95|33.85|33.79|33.62|34.47|34.81|34.74|35.4|36.22|36.53|37.24|37.89|38.72|38.44|37.11|37.74|36.72|36.81|36.27|35.62|34.78|34|33.83|33.83|34.64|34.13|33.65|33.66|33.35|33.39|33.4|33.02|32.76|32.47|32.68|33.17|33.73|34.08|33.83|33.97|33.13|32.75|33.75|33.84|34.08|33.95|33.92
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||89.28|98.91|103.02|104.38|102.46|99.43|99.31|101.77|103.16|107.22|106.48|106|97.515|95.99|96.77|98.43|99.34|98.47|97.2|95.27|97.825|80.77|81.11|79.76|82.63|88.59|88.71|86.78|85.3|84.98|85.9316|85.79|86.85|88.52|89.61|91.09|92.88|97.27|95.06|90.4|89.71|92.12|90.62|87.79|87.77|87.33|86.75|81.88|83.3|85.39|84.86|85.54|79.57|82.11|84.8|81.7|79.21|76.85|75.09|70.28|68.55|68.92|66.48|68.6|65.14|60.5|62.73|64.15|63.03|59.08|58.67|59.83|62.07|61.45|61.11|58.92|61.25|58.8|56.17|49.51|49.29|47.5|48.45|47.86|48.03|52.35|52.33|51.85|44.71|43.29|44.64|49|38|40.08|40.5|38.27|39.28|43.24|53.85|60.61|61.74|62.14|61.14|62.46|63.18|63.48|64.4|64.59|64.72|64.51|64.53|63.88|64.39|63.31|63.3|62.71|54.14|51.66|52.23|49.58|50.04|53.91|52.9|58.03|61.09|56.49|56.21|52.84|51.68|51.29|52.82|52.89|52.43|53.85|55.21|55.52|59.06|59.68|59.18|62.01|65.49|66.19|66.5|62.89|62.78|62.24|59.12|57.9|55.92|57.04|57.64|56.35|55.73|57.26|54.99|58.35|56.69|55.78|56.8|51.5|47.1|43.73|45.55|48.8|50.38|51.72|51.8|68.21|67.53|67.68|67.44|70.75|72.71|75.36|80.83|83.62|84.07|87.09|92.05|92.72|91|92.2|91.54|88.08|83.25|88.12|86.76|84.59|82.79|81.8|81.49|83.32|80.18|77.64|73.3|73.11|97.45|99.53|98.23|101.7|103.07|95.63|96.12|102.82|105.95|101.18|102.51|109.3|115.78|119|118.94|115.16|114.85|108.83|109.95|106.23|109.14|109.33|105.92|100.21|94.14|101.45|100.83|103.56|97.11|97.3|97.61|96.87|96.37|98.73|98.97|97.61|100.34|101.76|104.65|108.96|110.51|109.58|111|112.62|117.33|118.63|122.17|122.6|116.15|112|114.48|125.08|124.77|122.54|122.17
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||23.97|26.13|27.24|27.49|25.13|24.91|25.15|26.34|25.19|27.18|27.67|26.92|26.8|27.61|27.97|27.935|27.41|27.53|27.165|26.74|28.08|27.455|26.575|26.9525|27.105|28.105|28.03|28.56|28.43|27.99|28.79|29.1|30.35|30.14|30.13|29.23|28.47|28.22|28.33|28.43|28.16|28.35|28.29|28.21|28.2|28.69|28.62|26.88|27.07|24.75|25.32|24.79|24.27|25.49|25.72|24.27|24.27|24.34|26.14|27.07|27.18|28.16|27.09|25.48|21.39|20.93|21.26|22.7|23.24|22.72|22.62|24.8|24.08|24.65|24.19|23.71|24.79|23.78|24.92|24.31|24.68|26.32|26.19|25.82|27.75|29.86|30.97|25.85|22.12|23.41|24.04|25.18|24.48|27.65|27.68|25.77|24.61|24.59|30.58|34.05|37.33|38.81|38.7|37.48|36.82|37.72|37.13|37.22|37.9|37.35|36.53|36.85|36.55|36.07|35.72|35.68|36.2|36.47|34.53|33.83|34.26|33.88|34.06|34.38|34.65|34.6|34.09|34.05|33.82|34.63|36.19|35.31|35.14|35.13|34.51|34.07|34.9|34.55|34.76|34.46|34.5|34.7|35.47|35.56|35.43|35.15|35.1|34.88|34.85|34.98|34.5|33.73|33.7|34.18|33.74|33.53|32.74|31.33|30.61|30.16|29.06|28.71|30.16|31.58|32.03|31.26|30.77|31.3|31.2|31.08|31.57|31.8|32.87|32.79|32.73|32.55|33.39|33.85|33.98|34.28|34.16|34.7|34.34|33.86|35.53|35.89|35.69|35.8|35.34|36.02|36.06|35.84|34.76|35.07|35.22|33.99|32.94|32.22|31.72|32.62|32.71|32.71|32.84|32.69|31.96|31.7|30.9|30.89|32.25|32.66|33.2|33.87|34.33|34.27|35.05|34.89|35.86|35.86|35.9|35.75|35.48|34.44|33.71|34.17|33.86|33.66|33.56|32.79|32.59|33.02|33.27|33.02|33.24|33.02|33.26|32.49|32.77|32.74|34.54|35.14|35.7|36.14|35.51|33.75|33.65|33.46|34.31|35.03|35.78|35.55|35.21
00988|39259|/equities/axis-capital|R1000VALUE||57.96|57.74|57.08|55.785|54.98|52.3|52.725|53.06|52.915|53.8|53.73|53.57|53.82|56.305|52.86|52.27|50.6|46.95|45.9|48.069|48.95|52.37|54.16|54.37|53.57|52.17|51.485|50.12|50.65|49.49|50.28|50.62|52.22|52.97|54.35|54.5|56.685|58.61|58.2|56.63|54.95|53.95|51.41|51.43|51.6|53.26|52.83|51.57|52.04|50.825|51.87|49.74|48.905|51.96|52.18|52.66|51.24|51.55|52.895|53.96|53.37|53.72|52.21|49.83|45.1075|47.73|48.34|46.26|46.14|44.64|46.1909|46.86|48.96|50.05|48.72|46.23|46.695|44.135|42.71|41.6|41.72|40.35|41.16|43.9|43.78|43.28|42.01|40.73|38.42|39.0044|39.6|37.98|38.63|43.27|42.61|39|40.25|41.27|52.94|59.49|62.55|64.07|65.345|66.155|66.03|62.78|61.17|60.68|59.73|60.85|61.32|59.77|59.27|59.58|59.27|60.2699|60.49|62.28|63.77|63.7|65.41|67.25|67.51|65.625|64.93|64.49|65.29|65.915|65.08|64.46|64.29|61.88|60.94|61.58|61.25|60.37|60.92|60.79|60.9|60.67|60.585|59.04|58.38|57.53|58.5|57.51|56.81|55.55|55.94|57.39|58.06|57.415|57.65|57.69|56.45|55.6|55.65|55.445|55.23|54.05|53.42|51.32|53.17|55.84|56|55.64|54.24|57.16|57.49|57.55|57.69|56.12|57.8|58.86|58.24|58.565|57.32|57.51|58.5|57.52|56.57|55.59|57.09|58.26|58.12|58.38|56.13|56.59|57.09|58.34|58.05|57.77|58.41|58.88|58.26|59.99|60.69|56.99|58.27|58.56|58.26|58.23|57.26|55.47|50.32|51.62|51.56|51.76|50.92|52.605|49.83|49.48|50.91|50.66|50.71|51.01|52.2|53.99|52.03|53.54|55.22|55.03|57.29|57.99|58.03|57.45|57.62|58.5|59.87|59.855|62.64|64.06|64.5|64.9|65.35|65.89|65.04|64.51|66.44|65.05|66.22|65.66|66.08|66.52|65.42|63.49|65.82|66.32|68.51|66.67|66.805
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||92.99|92.06|99|97.63|97.1499|93.96|85.54|88.69|84.15|86.37|85.69|93.67|94.92|87.24|86.81|87.75|83.98|82.03|80.68|76.47|73.55|74.88|75.39|72.91|75.07|81.21|81.96|78.34|79.91|79.62|80.955|82.9779|84.62|83.31|80.34|79.3|79.39|80.12|83.65|85.38|83.88|85.75|87.72|84.18|86.8|89.6|88.32|90.47|92.215|82.8599|76.42|74.23|71.76|72.91|74.74|75.53|75|73.5|74.7|75.83|76.625|74.54|73.14|71.48|59.88|57.98|59.3475|58.11|60.26|55.1195|55.99|61.56|60.09|60.56|59.3|56.2112|56.99|51.245|50.25|52.83|54.28|54.14|53.12|54|58.86|68.14|68.17|59.11|56.22|52.1|53.75|60.03|56.7|57.31|56.67|51.18|57.3999|53.25|68.4|77.66|86.9|94.98|90.76|90.65|85.975|87.82|88.8|88.44|90.93|91.13|88.87|83.62|81.63|81.55|79.94|78.31|79.17|75.8|73.85|71.6753|72.46|74.71|76.225|77.225|77.86|74.8|72.8676|76.17|75.83|76.14|79.39|78.65|81.57|77.91|78.2362|76.3|76.68|75.98|74.2|74.74|77.14|78.54|77.67|79.65|77.07|77.13|76.99|76.71|73.17|73.8|73.45|75.57|75.26|75.685|73.95|71.195|70.655|68.03|68.56|69.05|68.44|68.34|68.7|69.95|73.35|72.87|71.21|71.28|71.79|72.47|70.48|73.15|76.45|80.43|81.23|78.94|77.83|77.65|79.31|79.34|78.65|79.56|81.305|82.33|83.28|81.34|80.78|79.03|83.9757|84.37|84.885|84.66|82.115|82.12|82|79.43|78.78|79.45|77.43|77.72|78.875|80.63|81.6|80.24|80.345|83.02|82.21|79.64|82.21|82.5|80.18|79.2|75.48|74.32|73.61|72.35|73.33|73.14|71.45|70.74|70.95|70.48|62.89|62.23|62.05|61.8|62.08|61.57|60.75|59.99|59.93|58.09|57.74|60.85|61.07|55.87|56.53|55.795|56.36|58.39|58.47|58.005|58.27|58.36|58.56|58.96|59.3|58.57|57.46|55.66|54.37
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||145.79|145.78|151.53|161.45|164|158.07|154.76|159.26|158.28|163.69|168.59|169.27|169.43|174|174.52|167.95|177.2|172.68|173.68|183.785|184.89|188.76|185.76|182.18|178.2175|178.6|173.77|171.71|172.53|173.4|170.98|167.87|161|158.74|164.05|163.87|163.08|163.24|161.77|158.09|155.55|150.93|145.18|148.35|153.88|153.42|151.43|149.02|149.86|149.26|150|150.18|156.68|155.29|152.75|157.78|159.3186|158.93|161.35|162.255|162.1|160.2871|159.87|155.26|152.58|141.59|147.72|151.49|147.2666|145.23|143.85|144.86|139.37|142.25|140.59|140.02|149.005|143.99|136.68|132.42|131.13|127.09|128.64|128.68|130.61|132.43|136.4|135.15|129.71|124.5|125.77|125.99|123.2183|122.02|113.76|110.55|110.35|101.8|117.06|132.24|135.65|138.47|135.99|135.81|132.2|130.71|130.1|129.13|126.59|124.41|122.2|121.64|119.31|119.14|120.25|118.96|120|119.83|117.87|111.47|108.84|108.35|107.37|109.05|109.56|109.06|104.95|101.04|98.77|98.98|100.97|104.79|107.38|107.39|105.24|102.84|103.22|102.41|102.51|100.35|100.94|101.79|99.89|100.25|98.34|96.44|95.18|93.11|93.11|94.52|92.85|90.88|90.38|90|89.42|89.48|87.51|75.26|75.92|77.39|76.61|72.65|79.02|82.2|86.11|85.87|84.33|84.55|84.6|85.07|84.15|83.82|83.06|84.96|84.8|85.92|83.97|81.97|81.44|80.83|80.15|80.22|81.73|77.44|79.54|79.98|78.9|77.86|77.23|76.55|72.56|70.92|71.18|72.38|73.06|72.35|83.59|84.87|84.18|84.65|85.1|88.02|93.84|89.35|91.91|92.51|92.74|97.1|98.53|95.55|93.11|90.61|91.25|85.78|85.8|85.98|89.54|88.45|90.73|90.22|91.75|87.9|92.16|94.32|96.25|97.45|94.33|97.16|101.75|103.95|101.69|101.77|104.35|103.01|100.16|94.79|89.41|87.84|86.44|86.81|88.07|88.65|90.68|91.16|87.09|84|86.15|90.36|90.8|88.29|87.1
00991|21229|/equities/fnb-corp|R1000VALUE||13.47|14.11|13.995|13.76|12.355|12.12|12.32|12.215|12.24|12.77|12.77|12.6789|12.585|12.26|12.48|12.23|12.13|11.99|11.39|11.225|11.495|11.89|11.945|11.79|12|11.915|11.715|11.74|12.2|12.24|12.69|12.83|13.22|13.445|13.59|13.56|13.685|13.79|13.54|13.35|13.11|13.1|13|12.965|13.08|13.825|13.45|12.75|12.7|11.655|11.175|10.72|10.59|11.15|11.39|10.99|9.625|9.5|9.71|9.625|9.63|9.54|9.0664|8.96|8.1|7.78|8|7.75|7.73|6.99|7|7.375|7.58|7.83|7.835|7.97|8.4|7.87|7.73|7.87|8.07|7.48|7.555|7.88|8.27|9.51|9.31|8.27|7.3|7.62|8.01|8.675|7.8|8.49|8.46|7.52|7.67|12|8.93|10.68|11.49|11.96|12.16|12.32|12.06|12.75|12.76|12.52|12.77|12.8867|12.93|12.6|12.48|12.5653|12.645|12.71|12.72|12.47|12.32|12.45|11.8|11.68|11.79|11.68|11.75|10.87|10.82|10.97|11.18|11.32|12.29|12.12|11.8|11.785|11.96|11.78|11.99|11.68|11.505|11.67|11.7|11.7993|12.41|12.41|12.06|11.55|11.6|11.38|10.865|12.09|11.95|12.25|12.49|12.48|12.26|12.13|11.88|11.66|11.535|10.89|10.4|9.88|10.48|11.265|12.42|12.42|12.36|12.32|12.48|12.2|11.87|12.13|12.98|13.05|13.26|13.42|13.59|13.63|13.65|13.69|13.47|13.25|13.125|13.88|13.61|13.86|13.58|13.91|14.1615|14.19|14.16|13.59|13.885|13.64|13.48|13.33|13.495|13.4|13.58|13.63|13.5|14.48|14.915|14.9|14.77|14.66|14.59|14.49|14.7|14.7|14.65|14.63|14.065|14.31|14.32|14.087|14.73|14.56|13.55|13.29|13.6|13.8|13.91|14.14|14.1|14.18|14.13|13.41|12.89|12.7699|13.09|12.99|13.4|13.73|13.87|13.97|14.31|14.34|14.62|14.56|14.31|14.75|14.5|13.59|13.87|14.345|14.99|14.8|15|14.39|14.49
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||45.52|47.96|49.25|49.52|48.35|46.694|47.085|48.83|48.2|51.28|51.815|54.02|54.88|52.22|52.83|54.09|53.12|52.52|51.69|50.26|52.05|51.84|51.44|50.2786|51.45|52.04|54.38|55|55.68|52.72|53.81|54.21|54.05|54.38|56.07|49.4|48.44|50.47|49.67|49.07|48.48|48.51|50.25|48.17|48.08|51.84|49.13|48.23|49.77|43.55|42.13|40|49.25|39.32|37.86|34.18|32.84|32.28|34.25|35.01|39.22|42.07|33.4|33.78|25.47|25.55|25.92|24.92|27.48|28.69|28.9|33.41|34.15|35.22|33.16|32.81|34.65|32.4|32.39|32.31|33.02|34.71|35.1|36.51|40.5|44.87|45.47|34.47|30.5|27.98|29.09|32.07|25.16|26.27|27.68|26.2|30.7|30.14|52.3|61.79|68.7|70.34|72.46|72.49|73.37|73.59|73.26|70.92|70.96|70.63|70.52|70.9|71.57|73.27|74.65|74.01|77.56|79.3|79.8|78.4|78.23|78.03|77.85|77.72|79.39|79.56|78.46|77.81|77.44|77.35|75.47|75.2|76.29|77.56|76.39|77.91|79.85|79.51|80.5|80.75|80.02|79.14|79.63|80.2|78.91|79.51|79.5|78.88|77.66|77.45|76.16|74.23|74.88|75.77|75.53|74.29|73.36|71.49|70.74|69.2|65.71|67.1|71.1|71|71.47|71.62|71.46|72.18|71.39|70.6|68.89|68.75|69.45|68.53|69|70.64|70.86|70.75|70.33|70.6|70.48|69.3|69|67.21|66.78|66.79|66.93|66.07|66.17|64.44|63.07|62.07|61.66|60.19|60.99|56.09|55.62|55.64|56.57|56.82|56|56.7|57.18|56.39|59.34|58.09|57.62|58.7|60.65|62.04|60.92|62.92|65.98|65.89|67.88|68|68.5|68.55|68.67|69.29|71|70|70.8|71.43|71.15|71.21|71.19|72.27|72.32|71.04|70.22|69.32|68.86|69.75|73.1|72.61|74.15|73.26|73.19|75.55|74.71|75.2|72.7|72.39|72.55|71.38|70.94|73.24|75.78|76.9|76.35
00993|6489|/equities/liberty-media-inter|R1000VALUE||8.07|7.95|8.16|8.16|7.925|7.685|8.12|8.555|8.465|8.685|9.03|9.3995|11.47|10.62|10.605|10.43|10.61|10.76|10.5653|10.61|10.92|11.24|11.16|10.93|11.46|12.2|12.35|12.19|12.82|12.9|13.36|13.44|14.14|13.88|14.12|14.12|13.595|14.62|13.8|12.685|12.445|12.57|12.24|12.33|12.66|13.367|13.4|12.67|13.4|13.76|13.58|13.6|13.76|12.13|12.505|11.78|11.35|10.95|11.05|10.66|11.02|11.07|10.145|9.0385|8.32|7.47|7.59|7.975|7.805|7.53|7.82|7.19|10.7|11.11|11.06|10.68|12.54|11.62|11.41|9.825|10.1|10.01|10.01|9.405|9.78|9.725|10.045|8.5|8.04|8.24|8.49|8.575|7.995|7.67|8.26|6.205|5.93|5.27|5.44|6.79|10|10.07|9.36|8.91|9.25|9.27|9.06|8.6|8.69|8.64|8.35|8.84|9.66|9.7|10.24|11.83|10|10.17|10.11|10|10.28|10.69|10.78|11.94|12.19|11.31|11.47|12.22|13.53|13.96|14.62|14.12|13|13.08|12.92|12.49|13.2|13.45|13.03|13.52|14.03|14.09|17.35|17.55|17.31|17.46|17.33|17.17|17.16|17.53|17.87|18.98|22.24|21.96|22.29|22.13|22.01|21.96|21.83|21.15|20.1|19.63|20.78|21.9|22.98|22.71|24.1|24.62|25.03|23.21|22.58|22.54|22.09|22.32|22.82|22.82|22.27|21.02|21.15|21.93|22.93|23.58|21.78|21.81|22.24|22.14|21.89|21.5|21.74|21.96|21.55|21.26|22.96|22.85|25|24.21|25.54|25.74|25.9|25.7|25.92|27.45|28.08|27.95|29.11|28.68|28.18|28.32|28.61|28.22|27.13|26.93|25.94|26.21|26.79|25|25.16|25.01|25.42|24.92|24.09|23.01|23.62|23.59|23.17|24.3|24.58|23.86|23.59|23.11|22.79|22.01|23.04|24.41|24.42|24.75|24.73|24.16|26|24.94|24.72|24.63|24.48|24.48|24.03|23.88|24.08|21.57|21.61|21.7|21.51
00994|21188|/equities/avnet-inc|R1000VALUE||42.65|42.445|42.24|42.84|42.06|40.6|39.48|39.49|38.48|40.03|40.24|40.43|40.53|39.17|38.55|38.24|38.38|38.755|37.79|39.06|39.255|41.36|41.39|40.75|42.355|42.041|41.41|40.89|40.19|39.98|40.69|40.59|43.99|44.24|44.63|45.43|45|45.315|44.81|44.76|44.92|44.69|43.7|42.03|41.47|42.49|39.95|39.79|38.64|39.75|39.34|37.96|39.7356|42.3|38.93|38.48|35.39|35.09|34.1488|33.14|33.385|31.32|29.945|28.95|26.965|27.68|29.11|29.2599|28.09|26.46|26.44|28.38|28.11|29.99|28.16|28.81|29.67|30.09|26.82|26.78|26.67|27.68|28.24|28.79|28.67|31.86|31.31|29.63|28.495|28.83|29.95|32.04|28.19|28.87|29.2|26.23|27.06|26.645|29.33|32.29|34.91|36.22|37.04|37.77|41.63|42.89|42.57|42.83|42.98|42.78|43|42.98|41.89|41.48|41|42.04|42.02|40.33|42.13|42|41.1|45.16|44.77|44.81|45.23|44.49|42.14|42.41|42.13|43.09|46.41|45.84|43.93|44.87|46.18|45.46|44.63|45.1|43.73|42.72|44.02|44.94|46.63|49.03|48.58|47.59|47.42|45.88|43.55|44.28|44.23|44.47|45.99|45.03|44.46|42.98|41.57|42.46|42.88|41.34|37.59|36.47|38.78|42.73|45.17|43.97|43.72|44.14|44.38|43.31|41.67|42|42.53|44.97|47.21|48.03|48.27|48.73|49.41|49.33|47.68|47.13|44.19|44.19|44.52|44.83|44|43.96|43.2|43.25|39.74|39.55|39.93|40.88|41.09|39.71|41.62|42.75|42.27|42.02|42.28|44.56|44.85|44.28|43.6|42.63|42.48|41.39|43.87|44.34|43.74|42.36|42.29|39.96|40.19|40.34|42.09|41.91|40.87|39.73|39.87|40.3|41.97|41.03|40.97|40.85|39.9|39.1|38.8|37.92|38.61|37.77|37.77|38.77|38.82|39.62|40.19|40|39.55|39.47|39.16|38.91|39.16|37.42|37.38|37.75|38.16|38.8|45.09|44.76|45.08
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||16.67|17.91|18.53|19.63|19.39|19.363|18.8|20.18|18.68|18.73|20.52|24.75|35|40|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||84.065|85.27|85.92|85.8|85.735|85.81|85.83|84.71|82.1943|85.57|86.93|86.07|86.08|84.99|86.13|85.8|84.685|82.49|81.305|81.075|83.035|85.9|85.69|85.96|87.18|89.84|89.82|89.22|91.25|92.04|90.92|90.08|92.135|93.24|95.5|95.95|95.63|96.23|94.2|92.71|90.53|89.86|93.92|92.27|91.08|91.35|91.49|89.1|88.26|86.49|87.28|86.76|83.52|84.66|85|85.77|87.84|86.4|86.4|86.39|84.66|84.3|83.26|78.68|73.99|66.89|65.72|65.44|63.4|61.41|60.88|63.12|64.26|65.56|64.19|65.83|68.61|66.24|65.93|65.7|65.12|71.97|71|69.14|71.17|72.29|72.24|68.59|64.49|59.48|58.15|60.69|56.28|58.67|60.93|53.34|50.93|55.16|55.86|62.85|67.15|69.44|69.19|69.61|68.99|69.96|70.89|70.89|71.23|71.67|70.85|68.11|66.3|67.52|67.36|68.29|69.14|68.85|68.43|65.4|66.13|66.14|64.36|64.61|66.79|63.09|61.37|62.96|62.13|61.97|64.61|65.58|65.83|66.26|67.58|66.79|66.08|65.58|66.39|65.34|68.9|67.71|74.84|75.42|75.47|75.71|77.32|76.71|75.1|75.2|75.33|76.34|77.29|77.95|77.59|76.07|76.02|75.25|74.98|71.71|69.84|70.03|72.55|73.87|80.95|79.78|80.39|80.99|80.32|76.01|73.97|75.13|77.69|79.57|80.45|80.03|79.57|79.63|78.35|80.07|78.28|76.68|76.43|75.3|75.39|77.05|75.83|79.63|83.84|85.01|84.46|84.12|86|85.48|83.45|81.52|80.27|82.56|86.67|84.42|82.63|86.39|86.65|84.05|81.39|80.6|81.13|83.31|88.5|89.5|85.47|89.68|89.58|87.89|84.97|83.26|86.45|81.33|74.64|72.96|74.39|76.27|72.82|71.72|69.45|68.85|68.51|66.62|65.06|63.7|62.22|61.02|63.59|63.81|65.03|65.39|67.16|79.95|80.38|77.58|77.54|76.68|77.53|78.95|77.72|79.73|81.4|81.49|83.33|80.66|86.42
00997|17517|/equities/viasat|R1000VALUE||47.69|47.81|47.9|47.52|45.79|46.985|46.74|48.12|48.9921|50.019|54.7|65.29|68.76|59.99|56.91|58.21|58.13|56.78|55.45|51.23|51.44|52.8697|53.36|55.18|55.87|52.34|51.87|51.23|50.57|50.65|52.5|52.57|51.695|54.94|54.94|54.38|48.75|49.615|53.19|53.35|49.74|49.555|51.85|50.63|52.62|56.965|56.47|53.9006|56.505|61|61.35|54.9|46.8|41.37|39.22|34.5|35.18|33.56|36.05|36.92|35.859|37.49|37.3407|37.38|36.2633|35.4|35.82|36.55|35.95|35.22|35.78|37.16|38.47|40.39|41.22|41.78|43.43|42.85|39.43|39.25|39.31|38.38|39.47|40.96|43.61|47.94|47.3|48|43.74|40.39|41.54|46.175|42.55|44.8|45.54|38.88|40.68|42.92|50.39|60.07|58.59|60.78|66.6|68.4|69.1|72.56|74.05|73.84|73.8|74.26|72.92|72.59|73.69|74.24|75.91|72.15|77.8|70.77|72.33|72.81|72.31|76.31|78.31|80.63|81.1|79.97|79.95|79.4|82.1|82.58|84.2|84.29|84.62|84.56|82.85|84.12|89.85|91.95|91.68|94.46|97.31|91.23|92.62|92.43|90.43|89.28|87.11|80.42|78|78.65|77.67|76.32|76.41|75.33|75.96|74|63.1|62.49|62.43|61.61|60.44|59.39|65.34|68.78|70.68|70.31|69.84|71.14|71.64|71.96|63.57|63.85|63.79|64.25|64.53|64.59|64.52|63.36|64.11|64.25|64.64|72.25|70.88|70.67|70.25|70.76|68.78|66.33|65.09|65.21|64.28|64.92|68.06|64.23|65.65|65.1|65.24|65.37|65.06|68.12|70.4|73.27|76.4|74.03|72.78|72.34|72.6|74.67|77.53|80.26|79.18|76.69|75.35|75.88|74.74|74.82|74.82|74.98|74.73|74.2|68.57|65.49|65.23|65.88|65.57|67.52|64.69|63.56|62.55|62.65|63.9|61.95|62.75|67.48|66.7|67.94|66.2|65.48|66.25|67.91|68.55|72.14|72.62|71.88|67.23|65.73|65.81|65.54|66.07|63.76|63.75
00998|39272|/equities/assured-guaranty|R1000VALUE||53.14|55.81|56.18|54.39|50.73|49.3|48.822|49.85|52.61|54.43|54.54|56.26|56.95|56.11|55.68|53.39|50.86|48.11|48.3|47.7|48.27|50.64|50.99|50.35|50.4|51.09|48.65|47.89|48.2|47.47|48.265|48.5|47.68|48.51|48.67|47.67|47.68|49.38|52.28|51.58|48.025|46.02|44.37|43.1|44.16|45.06|45.09|45.715|45.4899|40.05|39.73|38.06|37.96|38.99|39.45|36.54|32.43|31.96|32.3|32.39|31.83|33.6|32.83|31.3|28.26|28.15|28.42|28.56|29.52|25.77|20.39|20.7701|21.49|22.3|22.89|23.88|25.26|23.25|23.55|23.76|24.52|25.07|25.11|26.27|28.7038|31.91|30.35|29.57|26.69|29.01|30.185|31.93|30.1099|32.585|33.92|29.05|29.52|31.17|39.76|43.005|45.695|47.01|47.97|48.67|47.38|49.21|49.34|49.295|49.47|49.63|50.77|50.47|49.82|49.87|48.945|48.59|49.86|47.54|47.34|46.99|46.04|45.07|45.96|45.99|45.59|43.93|42.91|45.82|45.96|46.04|44.25|44.12|44.08|44.3|44.36|43.18|43.38|42.915|42.92|42.3|42.56|43.88|47.61|47.97|47.24|47.11|46.47|45.77|45.27|45.78|45.13|44.14|43.84|41.82|41.18|40.96|40.76|40.62|39.98|39.54|38.98|38.55|38.51|39.77|42.04|40.98|40.83|41.53|43.4|40.8|41.29|41.66|42.88|42.99|43.07|42.71|41.28|41.46|42.25|42.27|42.19|42.01|39.53|37.81|36.99|37.73|36.98|36.5|37.35|38.39|37.41|36.57|36.47|35.95|36.33|37.1|37.17|37.83|38.55|37.9|37.04|35.83|35.78|35.56|36.91|38.3|38.35|36.37|36.8|36.95|34.68|34.56|34.17|34.69|34.83|35.98|36.82|37.22|37.3|37.5|37.81|39.75|37.3|38.15|37.78|39.145|41.66|42.83|42.87|42.36|42.88|43.28|44.15|44.79|45.729|45.59|45.09|44.545|43.18|42.489|42.2|42.26|42.04|40.11|39.52|39.35|39.9|39.95|39.3|38.59|38.92
00999|20757|/equities/howard-hughes-corp|R1000VALUE||93.41|101.01|103.13|104.06|102.72|99.35|94.48|95.78|91.15|93.55|93.63|95.95|95.83|93.395|94.57|91.58|90.2|90.59|90.97|89.99|92.42|92.97|93.06|90.95|94.28|95|94.23|91.89|94.97|96.42|99.5|103.59|105.481|108.67|108.98|106.48|105.5|113.2|111.19|109.59|107|107.775|100.95|99.3275|99.09|100.69|98.43|98.605|100.8699|103|102.94|94.6836|90.84|89.76|84.71|81.78|81.61|82.44|81.78|78.96|78.98|76.08|74.04|72.7|68.28|64|65.88|63.9|64.1123|61.825|58.93|63.4|60.78|61.79|61.53|57.81|60.14|56.92|55.29|54.8|53.33|54.33|53.75|56.26|62.6383|66.78|68.46|54.37|49.9|54.12|55.935|57.6231|52.6499|60.875|62.849|58.46|57.84|74.645|98.61|114.3|126.6|129.74|126.31|125|125.54|125.58|125.9697|124.86|127.25|125.755|123.8725|118.06|116.16|111.76|110.01|110.83|115.13|113.58|128.8|127.335|126.1|130.9501|132.48|132.89|134.54|129.75|128.94|133.34|131.81|134.91|135.42|132.87|131.74|130.4373|131.39|131.88|103.39|105.7|104.8|107.875|108.98|113.14|112.99|112.92|111.8|113.3936|113.26|113.23|111.38|113.21|110.36|113.9965|116.94|115.97|114.8|111.48|111.37|106.97|106.87|106.73|100.48|96.79|101.68|107.39|112.56|111.65|110.74|111.6|117.43|115.025|114.35|118.82|120.02|124.91|126.9|127.87|127.72|130.66|131.13|129.88|129.7308|136.55|136.56|138.6|142.3|142.36|138.77|134.18|137.65|138.2399|136.52|131.48|131.64|133.27|133.5021|137.21|138.15|139.82|137.515|140.38|139.6199|139.26|139.5|137.47|131.33|123.6|123.13|124.63|128.6|129.285|128.0399|128.34|133.08|132.6|130.14|129.26|127.3|127.05|127.85|124.34|129.05|128.45|128.27|126.66|123.92|119.77|119|118.5|118.41|116.62|118.13|118.875|121.07|125.875|127.53|126.95|124.63|122.295|123.56|123.49|126.45|126.49|128.04|128.805|130.605|131.39|129.45|126.81|124.93|125.12|120.53
01000|21125|/equities/kemper-corp|R1000VALUE||60.86|63.95|64.36|63.04|59.94|56.47|55.68|56.06|58.83|59.925|61.645|64.01|65.06|70.65|68.41|67.94|69.37|68.84|68.39|68.03|68.88|70.2|70.435|69.12|69.82|66.47|69|70.44|71.66|73.08|75.16|74.25|74.13|73.805|75.55|76.35|77.82|80.78|79.8994|83.98|83.685|83.5|82.92|82.23|81.64|83.745|81.92|78.92|79.105|76.26|76.8|73.02|75.39|78.35|80.51|81.91|78.1772|78.31|79.56|79.64|77.89|78.46|73.87|70.63|66.97|65.93|66.995|68.53|69.08|68.7796|69.35|72.93|75.36|79.33|79.74|81.96|85.695|84.91|79.015|79.96|80|76.68|73.74|72.03|72.17|75.665|73.773|66.89|63|64.195|67|71.41|70.05|73.65|73.28|74.41|74.56|74.92|75.31|78.58|78.48|80.055|81.66|80.86|78.11|78.66|79.84|79.3|77.95|77.95|78.75|76.2|75.02|74.92|74.7|75.12|77.27|75.04|75.96|75.56|76.28|79.01|79.33|78.49|77.2|75.16|71|76.5|79.07|88.0421|89.305|87.77|89.48|91.34|90.16|89.04|91.4|88.34|86.34|87.16|87.97|89.01|90.97|91.975|86.99|85.75|83.37|79.73|78.43|80.51|81.04|85.1|85.36|83.13|81.34|76.88|76.03|75.6|75.41|71.12|67.4|67.1|67.31|69.79|77.36|76.53|75.99|77.07|82.1|76.34|74.85|75.46|82.17|80.92|80.8|85.2|87|85.2|81.95|80.35|79.475|79.9|81.05|76.2|76.6|75.05|76.55|76.65|79.55|82.15|82.525|80.05|78.8|76.8|74.75|72.25|61.35|59.15|58.35|58.2|57.95|59.25|59.5|59.6|59.75|58.65|59|63.1|69.1|70.55|71.25|70.15|69.975|71|71|70.7|70.7|71.5228|69.825|67.2|68.13|65.45|61.55|60.15|57.7|55.15|53.05|51.9|50.1|48.1|49.8|49.55|50|49.2|47.7|39.55|39.35|38.6|40.05|39.75|40.2|42.15|41.7|40.15|39.15|38.55|38.35|40.15|41.425|41|40.75
01001|21168|/equities/kirby-corp|R1000VALUE||66.395|66.97|66.99|64.69|60.67|60.17|59.18|58.88|55.24|58.285|58.62|59.8999|59|56.99|57.26|55.49|52.14|52.63|51.405|53.41|53.85|55.96|55.83|57.58|59.06|59.14|60.97|60.5|60.63|61.115|63.46|64.58|67.26|68.6|68.19|67.11|70.6|70.51|67.8|67.99|62.85|63.73|62.425|63.76|65.62|70|68.89|65.13|66.12|62.2|61.9|58.72|53.95|56.74|59.08|57.97|52.82|51.53|55.42|56.13|55.86|53.61|50.78|45.94|41.56|38.62|40.51|40.2765|39.61|37.47|38.56|40.825|41.34|43.455|44.55|48.7|50.94|46.38|47.855|48.62|48.42|52.66|54.69|55.84|56.92|63.2|62.66|55.49|52.14|52.34|54|54.87|49.96|49.565|52.08|44.25|43.96|42.44|53.23|66.245|72.75|75.11|76.19|76.02|86.66|90.355|92.3|90.745|90.29|89.42|88.165|84.15|85.3|85.83|84.93|84.11|86.38|83.2|86.09|81.75|83.02|83.8|83.34|84.98|83.32|76.46|75.42|76.18|75.34|76.96|79.8|78.165|77.88|77.44|80.49|80.66|84.35|83.55|82.08|83.02|86.44|85.59|85.8|86.07|82.5|80.33|79.01|77.58|77.85|76.79|74.7|75.19|79.02|78.86|77.77|76.12|75.86|70.53|70.46|71.04|69.17|67.62|69.915|75.27|83.54|77.13|75.92|78.15|77.9478|75.56|75.89|82.21|84.78|86.12|83.65|83.25|82.5|87.75|88.775|88.2|87.525|85.65|84.3|88.1|87.6|88.8|85.9|85.15|86.2|91.85|94.05|93.85|92.15|91.45|91.3|88.8|89.25|88.8|84.8|84.1|78.1|77.15|78.35|76.95|77.5|77.8|76.7|80.9|78.35|79.65|75.85|75.1|69.4|69.85|69.525|64.95|68|68|64.6|63.65|67.6|72.95|69.45|66.9|67.1|66.9|67.2|65.495|65.475|63.1|63|62.425|63.25|63.25|62.8|66.6|65.55|65.85|68.6|67.8|65.325|71.7|69.05|68.85|68.25|69|72.7|72|74.5|70.95|72.2
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||27.44|29.3|30.86|31.09|29.24|28.96|28.52|29.11|28.94|30.18|30.75|30.48|30.46|29.755|30.41|30.49|30.44|30.44|30.46|30.18|30.68|30.94|30.21|30.68|30.98|33.32|33.29|34.02|33.25|32.03|33.11|33.85|34.98|34.98|34.23|32.62|32.26|32.76|32.88|32.9|32.79|32.54|32.943|32.65|32.47|33.86|33.69|33.11|33.3|32.92|32.9|31.39|31.67|32.3|32|31.38|31.565|31.68|32.385|32.83|32.81|33.57|32.32|29.97|25.5389|25.82|26.2|27.835|28.1|27.71|26.66|28.16|27.92|28.4|28.46|27.775|29.35|29.15|30.06|29.5|29.96|30.54|30.46|30.67|32.42|34.08|34.24|31.9|29.59|32.93|33.37|34.7|32.77|33.595|33.89|31.92|31.3|32.04|36.12|39.59|41.45|42.36|42.23|41.35|41.14|41.09|40.78|39.82|40.18|39.98|40.1|39.99|40.18|40.32|40.18|40.43|40.6|40.62|40.08|39.33|39.5|39.71|39.95|39.62|39.31|39.37|38.7|39.26|39.02|38.88|39.73|39.73|39.85|40.49|40.27|40.62|41.92|40.9|40.56|40.65|41.28|41.7|42.34|42.94|43.04|43.21|43.18|42.6|41.6|41.72|41.64|41.17|41.27|41.37|40.99|39.91|38.86|38.21|37.99|36.94|35.48|35.28|37.56|39.36|40.47|40.26|40.6|40|40.39|37.99|37.8|37.01|37.59|37.04|37.48|37.8|37.12|37.61|37.87|37.77|37.59|37.62|36.93|36.48|36.97|37.53|37.59|37.23|38.91|38.41|38.39|37.94|37.29|36.82|37.38|37.14|36.88|34.76|34.63|34.2|33.78|34|34.89|34.88|33.38|33.2|32.98|33.13|33.95|34.04|33.86|34.11|34.88|34.87|35.64|34.97|34.05|33.74|33.38|33.13|32.71|31.64|31.55|32.83|33.1|34.38|34.29|32.97|33.93|33.3|33.8|34.18|34.46|34.52|35.61|36.08|37.75|37.5|34.65||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||29.4087|31.16|31.16|30.63|27.58|27.345|27.5|27.57|27.26|28.62|28.84|29.09|29.13|29.7|30.14|29.61|29.95|30.06|29.02|27.3|27.62|28.13|28.27|27.945|28.58|28.51|28.39|28.25|29.65|29.42|29.355|29.57|29.85|28.92|28.785|28.4|28.87|28.92|28.57|28.27|28.16|28.32|28.14|28.07|28.755|30.8|30.42|29.68|29.99|27.57|26.55|24.93|25.51|26.25|26.25|26.145|23.9|23.6499|23.76|23.58|23.18|23.39|22.805|22.8929|18.58|17.85|17.98|16.345|16.38|15.155|15.49|16.07|16.64|17.21|17.1|18.08|18.96|18.1|17.54|18.77|16.81|17.29|17.5|18.27|18.63|21.5|20.17|18.15|16.39|16.32|17.52|18.88|17.045|17.84|17.63|16.8|17.73|19.73|21.18|25.13|27.68|29.79|29.95|31.25|29.65|29.04|29.08|28.68|29.04|29.29|29.47|29.29|28.86|28.89|28.6|28.97|29.01|28.03|28.3|27.8|27.25|27.14|27.59|27.84|27.76|26.03|25.75|25.99|25.53|25.8|27.24|27.54|25.91|25.88|26.26|26.27|26.21|26.17|26.18|26.06|27.43|27.3|28.2|28.13|27.55|27.27|27.09|27|26.14|27.16|26.75|27.08|27.5|27.67|27.36|27.09|27.11|26.35|25.26|24.47|23.57|22.48|23.84|24.74|26.43|26.04|25.61|25.8|25.89|25.7|24.73|25.78|27.22|27.49|28.34|28.59|29.05|29.29|29.41|30.02|29.17|29.1|28.9|29.02|29.07|29.82|29.5|30.52|30.78|31.28|31.15|29.83|29.43|28.58|28.7|28.57|29.66|28.22|28.3|28.8|28.51|29.3|29.71|29.18|28.56|28.72|28.92|28.53|29.54|32.07|32.36|32.31|30.45|29.92|30.16|29.91|30.85|30.25|28.51|28.41|29.36|29.68|30.53|30.59|30.18|30.54|30.82|29.19|28.53|27.33|27.7|27.82|29|29.73|30.06|30.66|30.31|30.79|31.48|30.83|31.04|31|30.24|28.25|29.03|29.43|29.74|30.48|31.34|29.95|29.41
01004|20516|/equities/american-greetings-corp|R1000VALUE||9.98|10.815|10.775|10.32|10.02|9.67|9.6827|9.995|10.48|10.505|10.66|10.95|10.91|11.71|11.65|11.52|11.1376|10.822|10.37|10.56|10.4|10.19|9.805|9.25|9.425|9.6994|10.335|10.236|10.64|10.59|10.6|10.575|10.685|10.62|10.2|10.02|10.2|9.71|9.3|9.35|9.1|8.94|9.18|9.29|9.24|9.1|9.66|9.69|9.45|9.52|9.1|8.38|8.73|8.77|8.8|8.54|8.48|8.64|8.59|8.57|7.62|7.44|6.85|6.52|5.86|6.64|6.69|6.58|6.17|5.6|5.51|6.02|5.97|6.8|7.46|7.55|7.6|7.04|6.1|6.17|6.02|5.98|5.52|5.97|6.44|6.11|5.71|4.86|4.53|4.26|5.08|4.98|5.15|3.56|2.85|2.64|2.81|3.43|4.02|4.67|4.71|5.1|4.99|5.37|6.3|7.33|7.87|7.48|7.65|7.58|6.99|6.04|4.71|5.09|5.34|6.12|7.25|8.45|7.66|7.68|7.43|7.58|7.63|7.9|7.65|7.5|7.33|7.99|7.84|8.18|9.45|11.27|11.84|12.46|11.99|11.79|12.06|13.06|13.12|13|13.51|13.72|12.99|12.77|13.77|14.36|14.5|14.37|13.83|14.03|13.29|12.88|13.79|14.56|14.18|13.78|14|13.32|12.88|13.55|12.81|11.19|14.26|14.65|15.45|15.34|15.38|15.32|15.64|16.45|18.1|18.49|18.82|18.05|17.54|17.39|17.67|17.29|18.31|19.57|19.43|19.61|19.43|19.67|19.54|19.82|19.44|19.3|19.5|19.34|19.91|19.7|18.76|18.28|17.6|17.87|17.39|17.31|16.12|16.04|16.33|16.73|18.42|18.59|19.3|20.63|20.83|20.85|22.12|22.39|21.43|21.26|21.56|19.9|19.67|19.64|18.8|18.24|17.75|17.63|19|19.25|19.27|20.2|20.84|20.69|20.47|19.67|19.54|19.95|19.41|18.65|19.47|20.16|21.59|21.47|21.84|21.94|22.16|22.44|21.59|22.5|22.57|22.87|22.25|21.75|22.34|22.68|34.31|33.06|33.81
01005|15591|/equities/bok-financial-corp|R1000VALUE||104.16|120.2012|116.62|112.415|106.22|104.44|108.665|107.86|106.8|108.8533|108.38|110.75|109.75|103.25|101.95|95.62|93.83|92.97|89.72|85.55|87.51|89.28|89.68|88|89.86|89.43|85.51|84.04|85.61|85.64|90.09|91.5|91.39|92.04|93|92.23|91.79|92.898|91.05|90.89|92.285|91.7|91.07|91.7424|95.62|98.95|97.89|94.49|91.125|84.88|84.93|81.73|79.39|81.69|80.72|78.05|70.34|69.96|71.93|71.72|71.42|73.07|71.605|70.55|62.22|62.28|62.82|58.04|58.55|54.74|52.72|55.165|57.34|59.24|58.32|59.97|63.395|59.43|57.37|58.28|55.99|56.095|56.95|61.495|62.49|67.62|64.29|56.695|50.45|48.49|51.46|54.41|48.065|53.66|55.87|45.07|46.96|50.93|53.5|75.32|79.41|81.5|81.06|82.81|81.63|86.3|87.12|87.07|87.97|87.67|88.28|87.65|84.8|84.34|83.25|82.67|84.68|79.9|80.24|78.53|76.53|80.18|81.33|82.81|81.64|77.66|76.54|79.33|80.26|80.58|84.47|84.88|78.99|78.81|77.35|76.74|76.62|77.95|77.99|78.71|81.55|83.23|88.5|88.69|87.34|87.31|87.1|85|82.41|87.6|86.84|91.07|93.72|92.63|90.3|86.74|88.73|82.04|82.22|78.81|76.73|73.8|78.46|81.34|85.57|84.93|86.62|88.65|90.68|89.59|88.65|93.06|97.58|98.84|104.82|105.22|105|104.83|102.73|102.48|99.93|100.05|99.69|100.45|98.53|98.45|95.96|97.56|100.43|106.07|105.7|103.5|106.65|105.73|104.13|103.08|105.94|105.2|106.49|100.74|100.2|107|101.92|100.22|97.95|97.57|96.83|96.41|98.8|98.41|96.95|96.75|93.63|93.79|93.97|91.73|91.28|90.67|85.71|84.92|87|87.97|92.08|91.57|90.35|90.46|90.69|85.29|83.16|80.64|81.96|81.81|83.06|85.59|86.51|88.8|85.85|85.73|86.6|85.4|85.62|86.69|85.8|82.55|84.3|83.29|88.78|85.53|86.78|78.26|77.35
01006|13979|/equities/hain-celestial-group|R1000VALUE||37.495|39.89|42.41|43.53|42.76|41.92|42.21|39.44|41.96|42.29|43|48.88|45.92|45.18|45.29|45.75|44.42|43.7904|40.5|39.725|38.455|38.25|40.9899|42.13|42.09|40.62|40.34|40.96|40.41|40.59|41|40.73|41.68|41.855|41.185|41.13|41.485|41.16|41.59|41.46|43.27|43.67|45|46.02|45.27|45.58|45.05|43.58|43.655|44.4|44.43|41.97|45.42|40.89|41.107|40.805|40.62|40.11|39.365|38.75|38.75|37.88|38.11|36.65|33.17|35.54|36.6|36.79|36.9|35.8|35.76|35.955|33.32|33.87|34.5|34.53|34|34.44|34.44|33.4|32.33|32.27|31.95|32.9|31.92|31.97|31.94|31.61|30.54|31.92|29.9|28.35|27.79|27.18|27.99|27.42|26.24|26.94|23.11|25.45|26.62|27.05|27.34|27.69|25.12|25.81|26.27|25.86|26.17|26|25.86|25.91|25.6|25.28|25.1|26.11|26.49|23.85|22.83|22.54|20.85|21.62|22.17|22.65|22|19.97|19.59|22.08|22.14|22.28|23.05|20.96|21.77|22.46|22.37|21.94|21.31|21.36|21.31|22.6|24.46|25.15|24.23|22.57|22.38|23.09|22.62|23.09|23.91|23.49|22.59|21.76|19.73|18.55|18.35|18.37|18.49|18.69|18.66|18.24|17.12|15.89|18.31|20.1|21|22.61|22.85|22.94|26.44|25.87|25.66|25.99|27.03|27.68|27.62|27.65|29.42|29.06|29.16|29.42|29.31|30.42|30.11|28.94|29.99|31.16|30.71|30.64|31.53|29.28|28.52|26.35|26.69|27.92|28.77|30.37|30.34|32.3|31.52|31.88|33.24|34.41|36.15|35.85|35.31|35.38|35.58|37.49|39.32|40.44|40.27|41.33|42.71|42.65|42.28|41.28|43.7|42.97|44.37|40.22|37|37.63|37.68|42.06|42.16|42.55|43.6|41.37|41.45|40.88|43|42.87|44.06|43.82|45.06|45.61|43.94|40.34|39.16|39.52|35.75|35.65|36.1|36.11|37.61|38.06|38.99|37.37|37.95|38.03|37.35
01007|16532|/equities/grand-canyon-educ|R1000VALUE||87.9379|88.4795|89.22|90.345|86.98|85.76|85.06|77.99|76.1|80.445|81.55|84.95|88.36|91.93|92.7|91.45|88.76|89.55|87.07|89.87|91.87|91.895|89.08|88.885|90.69|93.33|96.53|92.9|92.95|91.64|91.7|91|94.66|93.61|92.04|94.82|96.62|96.07|109.74|114.65|115.96|115.61|112.64|114.22|114.48|111.99|108.09|108|111.27|110.82|106.69|94.55|87.73|90.85|92.28|93.82|95.8|95.33|95.21|92.99|86.69|88.31|86.65|88.27|84.17|82.8|83.51|83.84|86.24|84.62|84.86|87.76|90.36|99.74|94.2|96.61|104.17|106.14|94.14|96.06|93.55|92.79|93.68|96.65|98.17|103.42|103.49|98.535|99.74|96.98|94.43|89.11|79.89|80.32|77.32|77|73.52|75.8699|80.72|84|83.31|88.4|87.72|83.9|93.88|97.99|97.76|98.69|98.14|98.52|98.69|90.58|88.91|86.18|89.67|89.11|93.75|95.48|96.7|99.47|101.43|101.94|115.21|112.55|114.58|126.02|132.72|132.12|128.8|128.97|128.65|128.5|127.83|119.71|119.44|120.62|124.64|126.99|129.58|120|118.82|118.45|120.27|122.69|123.09|121.66|119.8|119.92|114.67|115.58|116.17|119.2|119.05|119.9|96.47|93.69|94.49|95.42|94.33|96.35|96.65|96.08|108.43|115.56|123.98|123.17|125.39|128.44|130.1|127.69|123.86|121.71|117.04|116.12|113.55|110.93|118|120.05|120.95|123.3|121.89|120|119.11|122.19|119.95|119.2|119.24|114.87|117.12|115.11|116.25|112.94|111.35|111.22|110|109.73|110.15|111.41|110.16|107.71|106.63|107.79|109.82|107.51|103.43|102.77|94.56|90.93|93.11|95.49|94.23|92.87|90.53|92.99|94.17|94.08|95.13|96.15|91.31|92.12|92.01|95.51|90.15|89.99|90.1|93.08|91.12|86.15|82.63|82.29|82.18|82.98|81.96|82.61|85.94|78.17|78.35|79.13|78.96|80|83|81.45|80.99|81.76|78.75|78.18|80.61|81.16|76.08|74.92|71.18
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1024.3199|1045.5|1060|1030.34|1021.15|1024.01|1029.45|1032.99|1045|1063.79|1125.325|1137.5|1111|1111.4|1108|1118|1104.21|1113.155|1104.95|1094.8199|1123.5|1132.53|1144.6689|1139.28|1144.6801|1157.0675|1142.83|1156.5601|1140.0601|1174.92|1179.2|1159.12|1152.1685|1141|1203.61|1220|1226.35|1243|1241.65|1228.97|1226.21|1172.12|1165.17|1160.095|1184.35|1188.6899|1188.91|1243.5699|1267.52|1219.6801|1195|1096.8101|1050|1047.6|1090.26|1062.52|1024.02|1005.39|1020|996.51|992.9|1012.5799|973.085|961.49|953.34|966.175|986.98|930.49|878.05|805.9908|805.115|852.8|875.74|913.2|906|911.71|961.96|924.99|885.31|902.93|885.94|919.06|897.34|898.61|884.65|928.115|929.86|939.54|963.98|969.3|994.41|1012.83|920.8833|939|954.37|984.3|964.76|833.1|967.87|1064.4301|1130.52|1156.1597|1167.5778|1168.21|1123.61|1124.34|1119.2151|1123.62|1122.9|1126.54|1131.5|1114.88|1114.9|1112.0601|1103.3101|1110|1103.23|1083|1098|1094.1|1086.5|1089.95|1091.9|1095|1083.2159|1086.4399|1076.1699|1093.9|1096.5|1104.1425|1080.8101|1074.46|1060|1063|1065.035|1052.17|1033.17|1027.0601|998|984.52|984.665|984.59|993.7|948.43|954.23|919.325|923.67|933.5|930.255|930.285|922|961.49|944.63|923.89|929|910.84|900.47|899.9999|894.845|886|865.32|864.26|898.59|929.49|942.35|929.69|924.9|900|904.535|894.5|891.79|884.98|920.8|942|956.965|980.6061|980.89|929.06|930.49|936.645|944.94|946.52|939.09|916.5|916.51|918.715|909.63|916.55|933.7|915.735|920.21|914.35|909.45|899.13|885.755|869.99|868.04|869|866|827.98|822.52|823.97|838.995|836.5|820|821.49|826.04|835.45|853.492|854.99|848|852.755|858.09|855.96|865.3425|876.52|892.57|896.99|882.165|889.9|897|903.26|896.99|890.94|874.34|872.98|864.1924|862.12|874.87|870.55|874.01|871.37|869.425|859.99|867.5|874|873.8019|871|888|873.94|879|885.36|873.9899|875.6|883.9|872.73|875.995|900.05|872.475|873.75|879.35
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||103.65|105.62|107.32|109.44|108.05|103.2|105.54|105.82|104.915|103.73|112.9|113.81|114.02|114.34|113.48|105.32|105.555|109.4399|107.53|98.1|90.59|91.2783|90.28|90.94|90.5|91.962|88.97|84.65|81.63|78.88|78.72|75.92|80.73|81.34|87.53|87.45|92.85|93.45|92.49|91.12|88.87|87.67|83.64|82.9|81.96|85.56|85.52|77.99|69.96|67.69|67.46|65.49|65.64|66.84|65.37|63.73|59.63|58.5|59.12|59.32|59.52|61.52|62.71|60.73|56.88|54.42|58.12|56.11|56.06|49.94|48.53|50.31|50.59|49.69|50.13|49.16|48.52|46.73|47.84|48.42|47|41.53|41.17|40.93|42.91|45.85|43.97|38.42|36|36.15|36.41|37.62|31.77|33.79|35.95|28.89|29.89|32.96|43.03|47.87|51.54|53.38|52.76|52.8|48.98|49.24|48.72|49.52|50.75|51.81|52.69|53.81|51.5|51.72|51.77|52.02|53.12|51|49.52|47.35|45.14|47.95|47.77|48.13|49.28|44.88|43.42|43.6|44.91|45.15|47.06|48.42|46.05|48.11|48.5|48.28|47.86|45.91|46.32|44.5|44.63|45.41|46.63|46.85|46.94|46.88|46.2|45.97|44.94|43.73|43.2|44.27|45.38|44.84|44.51|48.55|47.56|47.48|47.57|45.94|43|40.72|40.72|40.55|44.39|45.15|44.53|44.74|45.55|47.07|47.88|45.05|45.96|48.58|50.38|53.63|53.43|53.17|53.84|53.38|52.23|53.14|52.5|52.45|49.57|50.97|49.84|49.97|51.85|51.41|51.74|49.38|49.3|49.68|47.59|47.14|47.64|45.45|44.56|44.32|44.5|46.43|47.85|47.63|48.66|48.32|49.62|51.1|54.83|54.61|53.95|53.52|49.88|48.69|49.31|48.86|50.36|49.4|46.57|46.87|48.12|49.07|49.2|46.17|46.63|48.56|47.63|46.2|45.16|43.45|43.53|40.73|41.46|42.96|45.1|45.84|44.77|45.83|45.29|44.15|42.7|44.28|42.61|44.02|44.65|43.97|45.71|48.12|49.41|48.8|45.83
01010|17188|/equities/silgan-holdings|R1000VALUE||44.88|43.51|43.246|43.79|43.28|42.05|42.85|43.04|43.04|42.82|43.44|42.53|42.28|40.635|40.77|41|40.945|39.29|40.295|41.715|42.845|43.07|42.75|42.49|41.79|41.14|40.62|40.84|41.7|41.91|41.86|42.03|42.8169|42.59|42.69|43.405|43.955|44.145|43.57|44.55|44.5|43.63|42.93|43.71|43.18|43.21|42.8299|40.473|39.2|38.909|38.91|38.28|38.74|37.61|37.43|38.57|37.16|36.96|36.96|35.68|34.93|34.97|35.72|37.32|36.16|35.565|39.87|40.44|39.14|37.25|36.71|37.44|38.18|39.69|38.325|38.295|38.989|38.49|38.695|38.99|34.87|33.39|33.09|31.62|32.22|34.2|34.48|33.78|33.98|33.86|34.29|35.94|34.45|33.955|32.66|30.54|28.53|29.67|29.84|30.91|32.26|32.8|32.35|31.89|32.06|31.79|31.64|30.66|31.29|31.27|30.98|30.83|31.02|31.16|31.25|31.31|31.2|31.45|31.4|30.97|30.4|30.34|30.03|29.91|30.49|30.11|30|30.68|31|31.29|30.92|30.86|30.82|31.45|31.69|30.61|30.02|30.37|30.38|30.14|30.34|30.41|30.63|30.57|30.9|30.34|30.41|30.25|29.72|29.49|29.01|29.02|29.09|28.91|28.77|28.62|28.27|26.48|26.35|25.71|23.99|23.71|25.1|25.64|26.12|25.84|25.58|25.59|25.21|24.75|26.83|26.98|27.58|27.99|28.62|29.11|28.37|27.4|27.65|27.72|27.48|28.62|28.42|27.67|27.08|27.77|27.2|27.1|27.3|27.98|27.8|28.01|28.25|27.69|27.73|28.79|29.62|28.31|28.11|28.5|28.07|28.43|29.78|28.62|29.26|28.93|28.98|29.7|31.05|30.77|29.82|30.07|29.86|29.63|30.07|29.47|29.3|29.01|28.86|28.85|29.59|29.52|29.64|28.9|29.66|29.74|29.5|29.64|30.11|30.12|30.25|30.29|30.88|31.05|30.87|32.16|32.2|32.43|32.38|32.13|32.05|31.86|32.29|32.5|31.99|31.97|32.47|31.14|32.49|29.84|29.95
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||89.3|92.38|92.35|90.77|85.37|83.75|84.17|85.1|83.475|87.78|88.82|88.085|87.79|88.96|86.68|83.94|84.15|84.89|82.4|79.29|82.64|84.79|86.16|85.71|87.12|86.05|85.79|84.423|87.1|85.57|87|87.93|89.525|90|90.84|92.64|93.6|95.95|95|92.97|92.32|92.11|92.55|92.9|95.39|99.1|96.23|93|94.18|89.495|88.09|82.11|82.07|84.24|84.99|83.47|77.99|78.06|80.07|80.3848|79.5|79.34|76.98|74.87|63.35|62.89|62.77|56.35|56.1221|51.5395|51.8|54.08|55.81|57.48|57.97|59.2|61.26|58.8|59.755|60.98|60.26|61.6|62.16|64.52|66.89|72.74|71.25|67.94|62.385|62.33|65.01|71.06|62.01|62.69|62.97|56.35|56.53|71.12|67.3|78.18|87.47|91.04|91.7|92.8|93.01|94.145|94.43|94.5|95.675|95.61|95.07|92.99|91.48|91.52|90.07|90.38|90.25|88.75|87.76|86.22|85.01|86.69|87.08|87.59|88.2|83.74|83.14|83.74|83.29|83.34|85.825|85.35|82.69|82.74|83.77|83.44|81.17|80.97|79.425|79|81.05|81.115|84.165|84.53|83.2|82.79|82.35|81.37|79.85|82.87|82.63|83.43|83.94|83.11|81.85|81.45|80.55|77.3495|76.12|72.82|70.77|67.52|72.07|76.43|80.49|81.07|80.02|80.63|80.67|79.88|77.81|77.99|82.8|81.72|81.35|82.68|83.885|84.28|84.73|85.89|84.16|83.78|82.745|84.73|85.02|86.53|84.87|85.4|86.61|88.49|88.92|86.33|87.47|85.84|85.97|86.03|86.58|84.5|84.56|83.33|83.55|86.49|88.01|87.08|84.98|85.46|85.89|84.25|85.96|88|88.99|89.09|86.98|88.0899|88.38|86.9425|87.11|86.2|81.03|80.29|81.48|82.88|85.5|85.31|85.16|85.06|84.24|81.85|78.82|78.115|80.7|80.57|82.21|84.77|84.62|86.19|82.56|83.58|85.37|84.46|82.91|84.85|83.699|79.06|80.01|81.0602|82.79|84.04|84.99|81.56|81.6
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||16.34|20.64|23.59|24.71|26.46|26.57|27.79|29.635|30.475|34.29|36.86|35.64|33.81|31.01|29.32|29.98|28.89|30.77|32.91|33.9868|34.08|34.08|32.16|33|34.46|32.99|29.66|28.29|36.2|37.61|35.74|32.81|32.23|30.98|28.46|27.87|24.84|29.76|32.38|35.94|34.99|34.9|36.23|35.75|32.71|39.98|38.52|38.375|44.04|40.92|40.05|41.76|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||20.55|20.59|20.43|20.63|20.63|20.3|19.81|19.66|19.385|19.02|20.4289|20.26|21.15|18.96|18.908|19.485|19.6|17.64|17.43|17.91|18.43|18.95|18.54|19.37|19.28|21.26|21.07|21.21|21.42|21.88|22.42|22.88|21.64|21.78|21.87|22.08|22.29|23.4|24.25|24.52|24.495|23.66|23.9073|24.72|25.66|24.5298|23.03|23.55|23.925|23.94|26.03|26.01|25.01|25.55|26.24|26.48|26.9|27.64|27.85|27.46|27.26|27.67|28.61|28.21|29.5475|27.18|27.68|28.4|28.64|25.96|24.86|25.98|25.75|26.14|25.94|26.5899|26.0899|27.3|25.7|26.46|27.13|28.2|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||58.87|60.35|60.3489|58.515|56.445|56|51.78|48.97|51.08|50.89|52.6|52.6559|53.27|53.97|53.56|51.34|48.95|48.99|47.19|47.495|49.63|51.17|52.09|53.3769|56.265|67.98|67.04|66.98|67.42|67.49|68.85|68.88|67.975|67.64|66.58|66.42|65.16|65.57|75.99|77.16|79.08|79.45|77.19|72.63|69.59|70.45|67.18|68.91|71.21|75.73|76|76.8595|80.02|81.545|84.74|88.8|88.96|87.75|84.83|82|74.19|72.5|69.8|75.36|75.07|76.55|79.1786|79.34|78.81|79.68|78.11|75.6|70.76|77.88|77.27|80.37|80.96|81.9999|78.435|80.83|77.03|81.71|83.18|79.97|83.01|92.89|92.98|90.55|86.91|91.77|91.58|96.29|82.65|81.99|78.13|75.93|75.98|76.41|75.45|83.27|83.74|87.57|86.6|82.79|78.23|77.41|76.48|74.43|72.87|73.58|73.72|70.9|73.41|73.73|74.46|73.45|74.98|75.27|73.81|77.12|76.08|82.13|85.43|84.94|85.92|87.86|86.88|89.44|84.01|83.8|82.98|73.27|73.24|72.82|71.73|70.71|69.93|70.18|69.44|70.75|73.18|75.6|76|79.83|74.25|67.45|66.87|65.93|65.29|65.47|62.35|65.29|65.98|67.85|64.42|63.51|60.85|48.95|49.91|48.28|47.35|47.15|49.35|50.81|52.99|51.92|49.58|50.83|52.87|49.41|47.03|51.64|55.29|55.82|55.75|57.26|56.64|55.38|54.57|52.04|50.86|49.86|51.09|41.9|42.14|41.23|39.99|38.46|38.35|39.16|38.83|38.09|36.52|36.19|35.78|33.89|46|46.6|47.82|49.35|49.18|48.51|50.92|49.95|48.24|46.79|46.43|46.27|48.84|50.55|52.59|51.83|51.41|52.03|55|53.8|52.49|52.82|53.74|51.5|51.3|52.48|54.49|52.48|53.56|53.54|52|49.97|47.93|48.88|49.24|47.75|48.17|47.26|44.72|44.61|44.63|44.92|43.6|43.15|41.89|38.87|40.3|40.42|40.53|40.83|41.49|40.58|40.48|40.02|39.68
01015|962325|/equities/avangrid-inc|R1000VALUE||46.015|48.09|49.38|50.68|50.51|48.97|49.33|51.35|52.51|52.335|51.92|51.56|53.06|53.31|52.92|53.95|51.105|51.09|51.61|53.19|54.58|55.57|54.78|55.16|54.58|53.47|53.09|53.95|54.05|52.52|52.66|52.66|55.355|55.29|53.94|53.5|52.97|52.93|51.85|51.69|53.76|52.86|51.8875|50.66|49.32|48.9|48.64|46.96|46.88|47.15|48.4455|47.86|48.96|46.95|47.13|47.08|45.93|45.28|46.68|47.09|47.64|47.53|51|52.56|51.75|50.805|55.1771|56.11|56.2|52.625|49.84|50.81|49.56|49.3|49.98|49.75|50.47|49.77|50.31|50.315|48.34|43.9117|44.18|42.15|44.19|46.9|47.08|44.61|41.48|42.35|43.45|46.83|45.86|46.5|46.01|46.24|45.34|52.61|51.27|53.99|57.24|56.46|54|53.73|53.94|52.36|51.25|51.25|51.23|51.8|52.06|49.45|49.13|49.22|49.32|49.07|50.2|50.28|51.68|50.52|51.36|52.48|52.35|51.66|51.36|52.16|50.67|49.87|50.65|51.1|51.39|49.41|50.02|51.49|51.43|51.93|51.88|51.93|52.32|51.02|51.05|50.66|50.92|51.35|52.85|52.08|51.49|50.62|50.68|50.26|49.88|48.8|49.58|51.35|50.99|50.66|49.95|49.8|49.58|49.46|50.22|51.22|53.35|53.47|52.41|50.51|51.11|50.43|49.13|48.04|49.55|49.01|48.23|48.43|49.05|50.16|50.09|50.67|50.21|50.77|50.56|51.21|51.09|52.58|53.22|54.16|54.18|53.1|51.69|50.65|52.6|53.64|53.62|52.76|54.49|54.55|53|52.18|51.41|51.68|51.5|50.79|50.22|48.95|49.99|50.09|50.42|48.99|49.11|49.27|48.91|49.19|50.89|51.32|52.58|52.56|53.02|53.46|52.21|53.1|51.44|51.87|51.38|48.45|48.67|48.55|47.5|47.82|48.78|48.76|49.04|48.85|47.33|47.09|46.21|46.39|46|44.17|44.42|45.96|46.13|45.85|45.97|46.1|45.5|44.57|44.36|44.15|44.19|43.92|43.65
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||13.22|15.23|16.77|19.99|19.73|19.2|21.11|22.18|26.75|28.53|28.72|28.29|26.1|24.89|22.37|20.16|19.18|21.51|20.81|21.815|22.99|23.8|22.7|23.77|26.6829|25.09|24.96|26.21|29.48|32.51|36.86|33.84|33.61|30.26|28.35|25.84|24.89|22.88|25.46|27.1|24.55|27.53|32.48|30.82|25|27.55|31.53|33.35|38.5|39|43|41.69|44.24|42.45|46.3|43.49|49.09|49.48|39.98|44.41|39.1167|42.3|28.7|18|16.86|15.6|17.5992|16.15|15.4935|16.45|14.23|14.35|10.45|10.36|10.27|10.36|10.37|10.38|10.33|10.26|10.1|10.12|10.0599|10.03|9.95|9.86|9.86|9.85|9.87|9.85|9.85|9.84|9.85|9.81|9.76|9.8031|9.565|9.7163|9.941|9.98|9.985|10.09|10.08|9.95|10.12|9.99|9.95|9.95|||9.82|9.86|9.8|9.76|9.8|9.8|9.74|9.75|9.75|9.75|9.7|9.71|9.85|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||30.55|29.98|31.1|29.88|29.03|28.86|28.88|28.355|28.99|29.385|29.14|28.31|29.075|26.77|26.635|26.025|26.21|24.98|24.585|24.69|24.75|26.21|26.2|26.02|26.96|26.425|26.18|26.3|27.15|28.64|28.07|29.08|30.4|31.805|32.09|30.47|29.3|29.435|30.17|31.32|31.955|31.99|32.35|31.6|30.3387|30.44|29.66|27.87|28.45|29.17|29.26|29.76|29.42|25.04|25.59|26.26|25.28|25.65|25.0658|23.86|23.81|23.035|23.5|24.29|23.74|22.54|23.54|23.665|23.89|23.7|27|28.1|28.59|27.61|26.64|25.11|24.35|25.34|25.95|26.82|26.26|25.71|24.41|24.04|24.24|23.9799|24.41|23.9|23.28|24.89|26.27|25.87|24.43|24.83|24.29|22.99|23.01|22.71|26.57|24.65|19.29|18.47|17.96|17.7|16.8|16.27|15.73|16.65|16.67|16.79|16.83|16.99|17.09|16.95|16.92|16.73|17.44|17.27|17.33|17.28|16.82|16.66|19.35|20.94|20.64|19.56|18.88|18.36|19.18|22.91|22.59|22.14|22.22|22.71|22.41|21.94|21.97|22.22|23.13|23.52|23.9|25|25|24.97|25.49|25.45|25.4|25.76|24.77|25.07|25.68|25.73|25.82|26.3|26.92|27.46|26.02|27.06|27.22|29.17|27.7|25.97|25.37|26.14|26.13|26.18|26.85|26.54|26.5|24|23.27|23.01|23.4|23.35|21.95|22.65|22.35|21.95|22.85|22.55|22.1|21.35|21.55|26.9|26.6|27.25|26.85|30.1|30.45|30.95|31.2|31.65|30.4|30.9|35|36.55|37.7|37.85|36.84|36.6|35.2|33.7|33.85|33.95|30.8|34|29|28.9|19.85|19.7|19.25|19.2|18.8|18.5|18.35|18.27|17.65|17.45|15.95|16.6|16.85|14.5|14.89|17.1|17.05|17.25|16.9|17.45|17.25|17.75|18.15|17.95|17.4|16.85|17|16.7|16.85|17.75|17.85|18.3|17.8|17.75|17.45|16.85|16.75|15.85|15.72|15.85|16.15|16.74|15.95
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||41.8|41.69|41.99|42.37|42.71|42.425|42.87|42.7737|42.48|42.55|42.4184|41.95|41.94|41.9|42.2|41.76|41.87|41.81|41.6308|41.55|41.6|41.985|41.72|41.98|42.39|41.82|41.28|41.22|41.25|41.57|41.1|37.86|38.49|38.95|39.1002|38.36|37.89|36.53|35.94|34.17|31.49|31.31|29.14|27.39|27.48|28.1876|27.7512|27.0172|26.323|26.8089|26.0353|26.7594|23.5359|24.7955|23.5062|22.4945|21.8994|21.7011|22.7425|23.0103|23.6351|23.5359|23.6748|23.6847|21.6614|21.2448|21.4829|20.7192|20.2728|19.2612|17.5552|18.5471|17.6842|18.1008|17.833|17.833|19.8364|19.3306|18.3487|18.7256|18.4776|19.0033|18.795|19.3207|20.1389|21.9341|21.6713|18.1652|16.2956|15.5022|15.9485|17.0097|13.6673|16.494|16.7866|14.7881|18.4082|17.337|21.5126|24.5178|26.323|26.5907|26.9825|26.7395|26.5511|23.8037|22.9607|23.1888|23.2979|23.6351|23.9327|23.7393|23.5161|23.4566|23.9525|24.498|25.1526|25.8072|25.5692|25.5295|25.3857|25.7527|26.1345|26.2287|26.2139|26.918|26.1444|26.3626|26.3527|26.8536|27.3346|27.5231|25.8866|25.7874|25.4402|23.774|23.4764|23.3872|23.1293|23.1191|22.435|20.987|21.468|22.1077|22.1871|22.7226|22.3358|22.068|21.0861|21.344|21.106|20.9324|20.7192|20.6497|20.5704|20.2034|19.3405|19.1322|19.3703|19.2463|18.8248|17.7139|17.9123|18.6165|19.7075|19.643|19.1322|19.3108|19.3802|19.0926|18.7157|19.2364|19.5984|19.9832|21.5325|21.5126|21.4432|21.6316|21.463|21.6316|21.3059|20.62|20.0844|20.2828|19.5488|19.6877|19.4595|19.6182|19.4695|19.0132|18.9736|19.3405|20.2927|20.015|19.4695|18.7752|18.6562|15.9683|16.1568|16.3353|16.3353|17.1387|17.5205|17.2428|16.6725|16.9701|17.1288|16.8957|18.6363|18.5818|18.7256|18.8645|18.7355|18.5768|18.557|18.3884|18.5768|17.4214|17.1982|16.2857|16.9106|16.8759|16.3948|15.4823|15.7402|15.6906|15.284|14.4508|14.4409|14.5599|14.4112|13.9748|13.2607|13.4094|12.9334|13.6376|13.6078|13.4293|13.1218|12.9334|11.9316|11.6737|11.7035|11.7233|11.8126|12.3879|12.5267|12.8094|13.7962|13.0425|12.4077
01019|16739|/equities/nektar-therapeutics|R1000VALUE||11.23|12.59|12.76|14.06|15.72|15.945|13.75|12.9|11.73|11.96|13.66|14.71|17.79|16.55|17.25|17.91|18.69|19.37|18.6731|16.73|16.3013|15.96|15.25|14.32|15.93|16.27|16.585|16.85|17.49|17.62|18.12|17.31|18.13|17.93|18.35|18.37|18.99|20.25|20.23|20.66|20.525|20|20.9|20.89|22.62|23.5|22.91|24.5|24.48|26.75|23.89|23|22.115|17.48|19.67|19.28|18.81|19.46|19.4047|17.72|17.55|16.99|17.66|18.79|18.99|17.58|17.57|18.09|18.31|17.7|20.13|20.645|19.545|19.57|19.6899|20|22|22.98|23.76|24.865|24.98|25.06|24.34|23.96|22.98|22.9|23.49|23.74|23.07|23.1202|22.63|20.3399|20.6794|19.6|19.21|18.49|17.805|18.94|18.75|21.08|22.8|23.93|24|23.35|20.93|22.98|28.6|27.02|21.93|22.49|21.96|23.32|21|21.77|21.22|22.48|20.09|18.39|17.99|17.88|19.26|19.13|20.17|21.34|20.54|17.57|18.06|18.33|20.49|30.75|31.54|32.68|33.79|35.31|36.85|35.66|36.61|34.24|35.71|33.85|34.11|34.68|35.78|32.8|32.3|35.75|37|36.55|33.68|36.04|38.17|39.28|42.09|44.06|47.11|45.35|43.93|46.79|46.64|42.21|34.75|34.16|37.04|38.65|41.31|40.52|38.99|38.99|40.57|42.24|48.44|51.28|53.03|60.25|62.7|59.98|66.95|69.76|67.72|64.32|61.75|61.88|54.67|51.29|49.61|48.36|49.36|53.73|58.81|59.2|65.47|92.17|86.63|86.11|80.9|86.88|87|101.91|106|108.23|107.91|109.09|111.36|109.32|104.93|90.96|86.87|89.98|99.02|81.41|75.33|73.95|59.69|61.88|61.3|57.83|55.23|55.42|52.67|46.98|33.66|24.3|24.84|24.47|24.77|25.02|24.14|22.89|22.55|22.75|21.67|18.85|19.7|20.92|23.19|23.8|22.82|21.18|20.41|20.28|20|19.14|20.73|21.11|21.55|19.95|19.96|19.05|19.64|19.72|20.22
01020|20918|/equities/copa-holdings-sa|R1000VALUE||82.28|87.02|87.98|85.49|83.82|83.55|77.24|80.16|74.92|80.58|81.18|81.21|79.78|78.96|84.22|87.07|89.27|86.11|84.1291|80.865|77.8463|78.33|77|74.83|77.68|78.6|75.07|72.12|72.5|74.83|76.63|80.65|78.105|78.34|85.0529|83.62|84.65|89.12|89.37|89.01|82.45|84.445|83.59|82.43|87.7|93.77|93.02|94.91|93.43|85.13|81.78|85.6|80.97|82.1|82.92|80.17|79|77.24|84.02|85.53|86.78|86.09|79.73|72.28|52.31|56.58|56.79|53.23|54.35|55.385|58.47|62.1|56.51|55.74|56.17|50.95|51.91|48.37|46.34|48.37|50.74|52.72|52.93|50.27|58.5536|61.73|59.89|48.73|43.12|43.795|45.68|47.5|52|50.01|46.99|47.175|50.95|51.36|74.31|89.37|103.56|111.57|114|107.26|101.86|103.57|106.8|106.75|109|108.95|108.93|106.86|107.03|107.72|110|116.88|108|106.3|104.86|100.96|101.825|100.9|99.44|97.06|103.47|104.04|104.01|106.43|109.97|113.624|104.49|105|103.63|103.79|104.97|98.18|99.97|97.01|93.615|92.64|92.85|95.85|98.31|85.71|81.725|82.31|86.09|86.76|80.96|83.9899|85|86.64|91.355|92.245|97.03|99.12|100|98.21|92.665|87.82|83.67|78.06|80.27|81.01|88.15|85.27|83.33|84.67|80.76|82.48|75.1|80.3003|85.09|83.37|81.55|81.4|79.89|79.6325|83.81|86.99|89.53|98.6299|98.53|98.94|99.78|99.52|98.3924|97.81|103.56|105.33|111.08|113.97|115.5018|115.97|119.69|119.31|119.27|125.68|126.73|130.94|131.9475|138.35|140.33|136.51|140.995|139.61|132.44|130.68|139.3399|138.15|141.21|141.34|137.94|137.38|138.72|135.91|136.25|136.825|138.6861|131.87|130.21|125.72|129|130.21|131.11|131.7|131.87|134.25|134.13|133.77|127.49|125.54|126.7999|127.66|127.47|130.67|133.7|131.86|124.45|118.14|119.11|115.21|115.3|115.205|112.65|124.1|125.775|122.2669|117|116.54|116.32
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||25.88|26.26|28.01|28.88|28.74|29.01|29.08|28.575|29.14|29.29|28.54|27.885|24.06|23.56|23.675|24.56|22.25|22.37|23.77|25.39|26.26|26.665|25.95|27.26|33|33.84|34.14|36.77|35.45|35.14|35.19|35.335|35.55|34.6|34.64|34.78|35.41|42.17|42.29|41.26|40.48|39.68|38.09|37.77|37.38|37.55|36.88|36.84|41.6899|43.61|43.43|43.2|46.58|40.01|38.9|41.46|41.04|40.66|40.25|38.88|38.85|38.97|38.74|45.78|48.87|45.0306|42.48|43.59|43.64|40.4|39.55|40.65|40.99|43.17|42.005|43.16|46|45.4|45.6673|44.04|41.9|44.69|42.585|40.16|35.82|34.77|37.036|38.19|38.97|39.7|37.31|36.61|37.16|35.89|38.5|35.34|36.71|36.56|33.72|33.64|32.2|33|32.95|33.31|35.65|36.36|34.52|32.9|33.5|33.54|32.99|32.99|33.81|33.73|31.85|34.39|32.52|32.97|33.45|34.07|34.35|35.3|39.51|38.7|39.95|41.15|46.74|47.57|47.3|38.56|39.24|39.56|38.45|34.31|33.74|35.63|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE||340.99|352.9836|360.7736|350.7804|354.0469|344.895|345.47|339.679|342.46|352.93|353.15|344.2|342.57|378.63|377|375.1|357.09|350.48|341.71|337.2|350.32|351.92|349.07|344.18|344|329.36|319.23|315.44|314.23|316.55|334.92|330.98|337.96|343.99|351.87|344.95|356.12|359.673|355.76|364|390.23|391.69|394.65|393.71|397.25|405.86|401.31|389.2299|398.7308|400.07|403.19|418.9|419.74|428.54|429.49|432.5493|408.68|399.85|406.87|396.05|385.79|381.94|386.96|389.14|369.6|360.85|369.16|368.97|357.97|353.54|358.44|370.1035|374.41|377.63|386.12|385|384.3|375.8|426.84|431.6907|427|407.86|410.07|414.55|417.62|439.12|448.4699|458.51|436.03|433.305|431.245|435.565|419.975|416.51|408.265|399.705|380.44|413.38|419.09|419.05|430.86|433.26|429.921|449.43|451.5|469.78|472.33|478.04|489.76|486.81|489.17|491.56|492.455|496.94|503.895|505.16|495.3|487.87|477.2|474.29|474.68|478.215|476.31|469|484.35|489.11|478.53|484.99|472.175|450.17|470.98|423.92|421.89|414.61|405.015|402.63|406.84|409.7|418.355|410.4|419.44|421.88|426.43|426.79|434.8|432.375|435.2855|438.12|439.715|443.94|450.71|452.54|444.31|443.99|440|434.95|403.37|403.47|411.2016|411.12|414.34|410.45|399.64|405|425.62|422.12|415.65|418.8|422.35|404.2|389.85|388.68|399.28|409.0993|409.65|412.69|399.92|400|405.015|399.01|395.97|411|413|413.69|412|412.3|407.465|410.3|402.39|404.4|403.82|394.11|388.54|380.55|379.595|396.59|409.44|417.985|415.96|413.35|403.2|418.2|437.2526|437.63|429.49|430|426.37|401.08|402.78|402.7|403.27|403.36|405.65|402.5099|401.47|395.66|408.96|402.66|397.36|397.29|402.425|406.16|432.02|433.74|433.84|434.49|429.45|429.98|422.245|420.945|423.9|424.85|428.5|442.17|464.57|470.43|467.83|463.31|462.67|464.79|470.5259|477.1|477.97|478.84|473|463.15|464.84|471.87|483.86|459.9|453.5447
01023|940842|/equities/sage-therapeutic|R1000VALUE||40.69|42.4465|44.2|45.093|44.22|43.41|41.77|40.68|39.88|40.87|42.76|45.65|47.75|41.95|45.1|46.48|46.25|47|46.87|46.49|46.8138|47.67|45.84|43.53|44.68|44.99|45.98|48.14|55|56|59.68|58.47|79.32|79.45|70.84|75.38|75.7|76.97|80.23|80.87|77.75|78.39|81|78.5|80.62|81.98|80.73|88.51|87.85|88.26|86.97|83.83|91.75|93.61|98.385|92.49|90.5799|89.5|81.93|73.42|76.17|86.74|78.29|81.02|83.26|75|72.25|69.75|68.06|61.87|62.49|62.63|58.13|54.55|51.75|53.63|54.32|51.81|48.45|48.84|45.8|44.91|44.8|44.3261|41.52|38.21|37.17|41.175|39.46|40.13|42.25|42.47|38.52|31.5|31.065|31.6099|32.7881|35|47.78|56.64|68.5|70.97|71|69.96|69.25|76.14|78.28|79|75.08|77.2|75.59|77.59|154.44|155.33|153.51|154.32|147.22|147.6|146.89|145.76|142.5|146.56|166.01|167.82|162.91|172.63|173.53|173.75|169.48|174.73|167.22|187.6|190.78|193.56|184.56|184.99|185.6|177.52|177.83|177.98|178.16|170.79|172.54|171.43|169.67|171.76|172.87|167.87|164.87|163.2|160|161|161.06|162|161.77|152.21|144.74|140|139.99|158.59|100.22|89.87|104.35|112.12|118.26|117.84|115.48|130.39|144.31|137.57|125.05|130.79|139.59|143.48|147.04|149.43|161.96|166.19|167.38|156.81|153.2|155.57|151.56|170.79|172|170.84|160.97|157.95|171.54|177.05|158.08|157.48|169.15|177.14|172.24|152.95|151.65|173.91|188.82|160.41|163.99|174.09|181|180.53|171|171.43|166.18|191.97|195.97|186.18|178|180.83|172.53|168|167.5|168.11|173.36|100.5|100.34|99.8|98.8|69.33|64.42|64.26|64.74|65.38|63.92|66.23|89.83|90.8|87.7|83.03|86.29|90.44|89.49|86.6|84.25|82.14|83.27|85.06|88.93|80.3|77.72|69.95|69.27|72.25|71.53|73.74|75.49|73|74.34
01024|1172260|/equities/paysafe|R1000VALUE||3.69|3.98|4.048|4.37|4.17|4.08|3.96|4.39|3.94|4.09|4.53|8.02|8.045|7.87|8.46|8.07|7.63|8.075|8.335|8.74|9.36|9.26|9.03|9.48|11.129|11.28|11.13|10.795|11.75|11.54|13.35|13.19|12.015|12.77|12.42|12.1513|12.72|13.95|14.07|14.07|13.77|14.3|14.95|16.07|16.7899|17.25|15.81|16.38|17.96|17.75|18.05|18.81|19.5662|19.5|16.47|15.39|17|15.85|15.39|14.82|10.75|10.75|10.75|10.97|11.13|9.84|9.85|9.94|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||29.33|31.97|33.07|34.29|34.07|33.52|34.62|33.35|32.606|32.29|32.7437|32.74|33.37|33.19|32.75|29.69|29.1|29.98|30.77|31.21|31.44|30.49|29.88|28.665|29.8|32.38|33.42|31.08|30.36|30.71|31.38|31.03|30.48|29.89|30.76|30.13|30.45|28.73|29.45|29.93|26.1|26.6|26.13|26.64|24.33|26.0816|29.7965|30.98|32.045|35.2|35.5599|33.3|31.3|32.95|29.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||31.46|32.04|32.29|32.15|31.5|30.62|31.34|30.33|30.38|30.45|30.3|30.0499|29.25|28.09|28.46|28.59|28.09|28.37|28.27|28.35|28.5|28.44|29.03|29.79|30.21|28.66|29.41|29.83|29.57|30.31|30.85|30.13|30.76|30.91|30.4|30.96|32.06|31.88|31.01|30.24|31.09|30.52|30.5|30.93|30.58|30.69|30.11|28.2|29.46|30|30.99|30.54|32.19|29.77|30.44|31.45|30.69|30.75|31.05|31.14|31.01|31.77|31.44|30.98|30.41|30.55|31.55|32.055|31.95|32.09|32.11|32.74|33.65|33.61|34.4|33.99|33.98|35.415|35.695|34.01|34.96|35.68|35.73|34.98|35.47|33.695|36|34.48|35.92|35.39|35.18|35.5|32.6484|33.22|31|30.3|28.49|29.735|29.82|30.34|30.85|31.22|31.99|31.43|29.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||15.97|16.52|16.755|16.87|16.1|15.55|16.08|16.72|16.61|16.685|17.3695|17.59|18.18|17.04|17|16.61|17.36|16.905|16.625|17.38|17.1851|17.005|17.085|16.82|18.39|18.69|18.33|18.17|18.36|18.13|18.21|18.1|18.53|18.92|18.94|18.25|17.86|18.35|17.69|17.69|17.52|17.36|17.03|16.86|16.69|17.8|16.63|16.38|18.22|17.09|16.53|15.69|16.55|15.1|14.57|13.99|13.2579|13.23|13.64|13.92|13.46|13.7199|13.42|13.41|12.53|11.74|12.24|12.87|12.36|11.52|11.69|12.64|11.54|11.98|11.99|12.26|12.575|12.36|11.2|11.4|10.95|10.19|10.44|10.67|11.3|11.9|11.6|10.67|9.9809|9.2|8.965|9.27|7.73|8.07|8.0872|7.74|7.71|7.35|9.51|11.2|12.27|13.32|13.8|14.3|13.01|13.29|13.45|13.71|14.2|13.91|13.31|13.26|12.83|12.07|11.91|12.27|12.8|10.86|10.4|10.11|9.78|10.32|10.41|10.59|10.65|9.64|8.83|8.76|8.09|10.15|11.16|11.36|11.41|11.29|11.65|12.89|11.19|11.51|11.75|11.9|12.24|13.4|16.24|16.5|16.22|16.6|16.61|15.9|14.89|15.78|15.62|16.36|16.62|16.55|17.6|15.65|15.13|14.9|15.43|14.83|13.55|13.45|14.02|14.4|15.32|14.75|15.18|15.37|15.85|16.47|15.61|16.82|18.74|19.79|20.29|20.28|19.47|19.04|18.39|18.28|17.85|18.36|18.22|15.71|15.84|16.27|16.32|16.69|15.98|16.11|15.92|15.63|16.1|15.92|16.02|16.15|16.4|16.57|17.27|17.58|17.62|18.55|18.72|18.05|17.55|18.49|18.89|18.98|20|19.41|||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||83.43|88.61|93.03|96.42|96.1|92.33|94.92|95.81|93.4072|92.04|93.49|88.96|85.55|85.13|84.22|81.67|79.05|82.88|83.5181|84.43|86.8399|89.6966|89.11|90.4|89.775|88.51|88|84.39|80.37|83.39|83.83|81.45|80.2|76.81|79.37|79.21|77.61|86.2177|84.34|82.92|85.18|85.5|85.66|83.83|83.39|82.56|75.0248|69.13|72.015|75.47|76.7|73.31|71.25|68.93|63.99|61.79|64.75|64.5493|66|61.12|61.9|63.89|62.22|63.04|65.44|62.52|68.81|70.83|69.31|67.89|64|63.79|61.91|62.21|63.5001|63|58.7|55.89|55.43|55.22|53.63|49.75|46.15|47.01|49.55|49.22|48.62|49.23|45.2035|40.51|40.96|40.43|32.98|33.2|36.1|30.59|32.31|31.88|46.3391|52.83|55.31|56.32|56.27|54.78|54.31|54.07|51.11|48.2559|45.32|45.42|46.35|47.53|47.89|47.96|47.87|47.55|48.72|49.12|49.66|49.07|47.61|47.38|44.29|43.045|43.64|41.51|40.95|42|40.1|40.7|39.35|38.52|38.6499|39.1|39.65|43|42.92|42.82|42.69|41.56|42.55|43.65|41.67|42.78|42.45|42.08|41.3919|41.48|42.41|38.74|39.17|38.7|40.54|40.4|39.6|38.12|39.218|37.44|37.1486|37.98|33.3|32.16|34.3|34.39|35.25|35.69|35.6|34.73|36.83|37.1407|35.7699|37.15|38.22|39.39|40.35|42.17|42.385|43.27|43.48|44.04|43.78|44.57|43.62|45.45|45.43|44.86|44.05|43.81|42.51|43.71|43.34|43.42|43.29|43.88|43.97|44.3529|44.85|47.1976|50.13|52.23|48.58|48.88|49.28|47.83|48.74|48.66|48.99|50.32|54.92|58.65|57.89|56.71|54.9|52.16|50.96|50.41|52.16|51.99|50.9|49.67|50.7495|48.3529|49.0098|47.9216|47.1667|47.4804|44.4069|43.0686|42.9118|42.1961|42.549|43.402|45.1225|45.9706|45.902|44.7941|44.9625|44.902|44.7647|44.5098|46.5196|45.5686|43.8725|43.8922|43.598|42.9902|41.8725|42.1127|42.9412|43.2745|42.6765
01029|32367|/equities/adt-corp|R1000VALUE||7.52|8.22|8.11|8.97|8.76|8.67|8.42|8.72|8.76|9.055|9.32|10.3899|9.33|8.445|8.685|8.64|8.5|8.51|8.37|8.51|8.79|8.96|8.505|8.76|9.45|10.815|10.76|10.55|10.68|10.75|11.18|11.4|11.74|11.775|11.105|10.665|10.29|9.93|9.795|10.1|9.695|9.65|9.5|8.62|8.255|8.41|8.68|7.85|10.31|9.795|9.73|9.6399|10.65|9.25|9.13|9.39|8.195|8.31|8.66|9.2299|8.47|8.25|8.105|7.63|7.455|7.7199|7.995|8.405|8.605|8.53|8.9|11.09|11.35|11.26|11.49|11.88|12.5665|17.21|9.1625|8.25|8.49|7.91|8.16|8.215|8.64|8.735|8.62|7.21|6.52|6.08|5.845|5.99|5.4201|5.77|5.4|4.65|4.8|4.47|5.49|6.86|7.06|7.34|7.1|6.68|6.56|6.67|6.6|7.8|8.09|7.91|8.6|8.775|8.771|8.965|8.0828|7.8241|7.487|7.3715|7.1683|6.8173|6.1522|6.1244|6.1475|5.7919|5.6441|4.9698|4.5448|4.4709|4.5818|5.5425|5.9859|5.8704|5.9674|5.9305|5.7919|5.7272|6.0274|6.0321|5.7919|5.8935|6.0044|5.9212|6.4847|6.3739|6.2076|6.263|6.2907|6.3092|6.0136|6.42|7.1036|7.5566|7.6717|7.5932|7.5101|7.196|6.8173|6.845|6.7988|6.5863|6.2445|5.8196|6.3646|7.1775|7.3438|7.4362|7.4637|7.5193|7.7502|7.3346|7.2145|7.4085|8.0966|8.8125|8.8495|9.0897|8.2121|8.5447|8.8634|8.5169|8.5262|8.7895|8.48|8.8033|8.868|8.5077|7.9904|8.3414|8.2583|7.7041|7.6255|7.1313|7.3438|6.9928|8.4246|8.5169|8.6186|8.9234|8.6463|8.2213|7.6209|8.5354|9.9765|10.3922|11.436|11.1681|12.0272|11.8701|11.9625|11.2512|11.981||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||55.16|58.24|58.65|60.94|59.99|58.07|57.31|57.77|59.11|58.46|56.76|54.07|54.8999|52.69|51.34|50.64|49.6175|48.92|47.6|45.9|47.26|47.15|45.62|43.07|42.555|42.07|42.55|43|43.45|44.77|44.46|44.03|41.59|41.58|40.83|40.92|40.58|39.36|41.75|42.7|42.76|40.32|40.72|38.85|41.68|42.87|42.39|40.53|42.36|41.32|41.205|40.16|38.57|37.84|37.64|38.47|39.605|38.2|39.735|40.38|40.3|39.18|38.85|39.945|36.39|34.26|34.81|34.905|35.31|34.8|32.89|35.5323|35.61|37.27|37.96|35.89|36.63|35.3|33.65|34.22|34.845|31.81|30.89|31.2|34.94|37.28|36.8|36.49|32.21|29.31|30.8|30.57|27.84|24.03|23.94|26.28|26.17|23.71|32.71|38.02|43.26|44.74|45.37|45.4|45.41|46.52|45.92|44.33|44.29|44.23|44.21|43.3|43.08|43.51|43.36|41.93|40.16|40.59|39.91|39.66|39.89|39.83|40.54|40.73|40.81|40.79|39.64|39.94|39.24|39.42|38.57|37.8|37.34|36.84|36.51|36.48|36.89|37.18|37.41|38.02|37.98|37.78|38.43|38.19|37.31|37.02|37.01|35.98|34.55|34.45|34.78|33.7|33.17|31.9|31.14|31.5|31.36|31.11|31.72|31.77|30.94|29.23|30.73|31.65|31.46|30.13|30.61|31.79|33.66|33.08|32.63|33.16|33.95|35.99|35.93|37.32|34.58|35.23|35.45|34.78|34.72|33.95|34|36.22|36.74|37.3|36.64|36.06|33.61|32.95|31.64|31.08|30.77|30.44|31.11|31.23|29.69|29.43|28.73|29.41|29.72|30.88|31.98|32.1|33.54|33.7|33.64|36.32|37.1|36.62|34.71|33.62|33.38|33.26|34.31|34.34|35.09|37.19|37.93|37.26|37.28|37.03|38.77|39.37|38.95|39.32|36.99|38.08|38.6|38.45|38.3|37.57|34.08|34.12|34.43|33.82|33.28|33.99|35.48|35.59|33.85|34.94|35.4|35.14|30.95|32.09|33.71|34.16|34.34|33.3|32.37
01031|1006167|/equities/schneider-national-inc|R1000VALUE||26.44|27.24|26.62|27.5|27.32|26.319|26.75|26.16|25.64|26.16|26.45|26.6|26.29|25.9388|25.06|24.12|24.0512|23.7798|23.27|23.25|23.25|23.27|22.96|22.38|22.47|22.63|22.73|21.48|22.14|22.1|22.29|22.03|22.925|23.7|24.85|25.07|25.77|27.15|26.38|24.93|25.6|25.88|25.78|25.64|25.42|25.73|26.19|25.19|23.69|23.47|23.0892|22.31|23.69|23.88|23.055|22.68|20.94|21.07|21.03|21.48|21.38|22|22.44|23.28|21.9947|22.1778|24.455|25.63|25.9|25.65|25.74|26.8|28.13|27.67|27.505|27.34|26.89|25.78|25.63|26.19|26.46|25.54|24.93|24.23|24.5|24|24.345|24.24|22.48|22.55|22.13|22.88|21.52|21.61|20.48|19.49|19.39|19.09|18.07|18.92|21.09|22.2|23.19|23.3|23.58|23.61|24.02|22.85|22.45|21.96|22.33|22.62|22.87|23.12|23.57|23.83|24.38|23.86|23.22|22.75|22.25|22.02|21.96|22.63|23.09|22.54|19.46|19.57|19.46|20.02|19.78|19.74|19.04|18.25|18.78|18.67|18.39|18.46|18.05|17.97|19.3|19.68|20.78|21.72|22.26|21.8|21.67|21.64|21.47|21.93|22.37|22.31|23.43|23.87|23.43|22.75|22.07|21.3|21.51|20.79|19.26|18.91|19.38|20.59|22.82|22.63|22.56|23.08|23.4|23.13|21.65|22.47|24.04|25.4|26.1|26.88|27.89|27.15|27.39|27.28|27.2|27.52|28.46|27.74|27.85|28.47|27.9|28.48|29.53|30.31|30.52|30.35|30.32|29.58|28.93|27.79|27.44|27.91|26.09|26.53|27|27.82|27.93|27.88|27.62|27.4|27.48|28.72|30|29.92|29.22|29.27|28.98|29.36|28.87|27.59|27.83|26.66|26.07|24.74|25.95|26.77|28.32|25.73|25.07|25.34|25.65|26.85|23.88|23.27|23.3|22.1|21.95|21.68|21.87|22.15|21.86|22.32|23.12|22.55|21.57|22.13|21.37|20.33|20.22|19.4|19.09|20.1|19.5|19.24|19.49
01032|20700|/equities/mercury-general-corp|R1000VALUE||55.33|55.195|56.94|56.29|53.75|51.98|53.87|52.84|52.7332|52.735|53.02|55.69|56.945|57|56.88|57.17|57.12|57.17|57.24|58.45|58.9899|60.67|59.72|60.06|60.64|61.99|61.89|62.28|64.59|65.75|66.07|63.44|60.83|61.66|63.949|65.02|67.31|67.58|67.88|64.1|66.75|66.35|64.265|61.88|61.6|63.2|65.98|62.79|61.1699|57.72|57.66|54.45|55|54.5|53.3|54.09|52.43|51.99|55.71|47.18|46.01|46.77|46.67|45.02|41.99|41.24|41.95|41.72|42.18|42.22|43.48|43.86|45.39|46.24|45.86|45.63|47.1|45.62|43|42.17|41.74|41.31|40.94|41.41|43.3348|45.8|45.34|41.84|40.1|38.58|41.85|42.49|41.205|42.67|42.97|40.72|39.5|39.47|42.8098|45.775|50.03|51.85|53.97|50.185|49.73|48.66|48.89|49.06|49.09|48.92|49.36|50.63|49.69|49.74|49.64|49.42|49.68|52.65|55.12|55.04|54.72|56.43|55.96|56|56.37|56.41|53.78|53.69|55.33|55.93|61.47|63.31|64.48|65.22|64.81|62.72|61.63|60.89|60.36|58.11|57.1286|56.64|56.69|56.41|53.38|51.52|51.78|51.42|51.27|51.84|51.34|53.67|54.5302|54.55|54.55|53.65|52.98|54.57|54.61|52.05|51.72|51.36|54.32|58.49|58.41|57.32|58.93|60.96|61.7|61.83|50.85|50.77|50.66|50.43|50.88|51.655|53.76|54.7|54.67|53.68|53.1567|52.94|53.16|45.86|45.39|45.08|45.45|47.42|48.17|48.8|48.71|48.48|48.75|47.7|46.17|48.03|49.68|48.9|48.44|46.51|46.43|48.2|48.75|47.35|46.54|45.9299|45.93|47.87|51.15|52.56|53.8|53.8|53.45|53.98|53.37|53.86|54.93|55.47|55.29|55.97|56.04|60.19|56.31|56.9|56.825|57.34|57.69|57.46|58.794|57.52|58.37|58.56|59.25|60.19|61.51|56.67|54.59|54.31|55.295|55.55|56.34|56.33|57.03|57.18|55.99|55.68|56.6355|59.62|63.23|60.12|59.85
01033|20805|/equities/cna-financial-corp|R1000VALUE||46.38|47.1|47.51|46.7925|44.77|44.095|44.8|44.57|43.68|45.41|45.6|46.1|46.65|46.22|46.2|45.8|44.97|43.37|42.675|43.87|44.35|44.86|44.44|43.91|44.82|44.97|44.57|45.09|45.32|45.44|46.19|46.46|47.97|48.3|48.39|47.9399|48.6|49.08|48.35|47.85|47.36|47|46.735|46.21|45.83|47.69|46.7161|44.62|44.97|44.08|43.3496|40.3704|39.4954|40.8325|39.9477|39.7707|38.463|38.4434|38.2271|37.0275|36.0247|35.3856|35.3895|34.8448|32.6621|29.919|30.3221|31.0398|31.1283|30.3811|30.6023|31.964|31.6199|32.9964|32.9767|33.2717|35.4446|33.6256|33.8764|33.8469|33.2225|31.4626|31.9247|32.7604|33.0505|34.7072|34.0878|31.8755|29.27|28.9063|30.558|32.8981|31.9345|33.2225|33.6453|32.6818|32.2787|33.0554|40.6949|44.0201|46.2549|47.6305|48.435|44.9396|43.1194|43.667|43.4026|42.6756|42.7606|42.4774|43.0061|42.1469|42.3263|42.2224|42.298|42.2413|42.9117|42.7606|44.9888|44.8189|45.8669|46.6599|47.6513|46.9526|46.6033|45.4798|44.5923|45.1115|45.5175|45.8574|45.9613|45.9141|45.7913|45.7913|45.7064|45.0266|45.1115|45.2343|43.8181|43.2138|43.9314|43.8747|43.3365|43.8086|42.855|42.4113|42.2508|41.6371|41.08|41.977|41.6559|41.3538|41.2594|41.5454|40.3104|42.1977|41.8546|41.4663|41.7282|40.6716|40.7258|40.2021|40.5723|40.5001|42.9111|43.191|42.8479|43.7058|44.1302|40.0666|40.184|40.622|42.0894|41.5385|43.0466|43.2001|41.5927|41.2134|41.2496|41.5295|41.3399|42.1345|43.7012|44.2385|43.8051|43.1549|42.1165|41.8094|43.2723|43.9405|43.9812|43.6155|44.9339|44.8977|44.5094|46.4645|45.4125|45.4305|44.7623|45.0874|45.4123|47.4262|48.3698|48.5459|47.2591|47.5234|46.976|45.8292|47.9317|48.1228|47.1585|46.9586|46.5938|47.2714|46.5069|46.5851|47.632|47.7362|46.8891|47.8535|48.3227|48.0707|44.2741|44.6563|44.4289|44.3088|43.718|43.3444|42.7363|42.3019|44.0047|44.9778|46.1941|46.6285|46.4547|43.571|43.3358|43.0317|43.3966|42.5278|42.4496|42.2324|41.0074|40.5035|39.9996|39.2003|39.8084|40.3471|39.9474|38.343|38.288
01034|1177768|/equities/sylvamo|R1000VALUE||30.39|33.82|33.915|31|29.12|28.83|31.34|32.79|32.8|33.04|33.89|32.77|29.12|28.61|29.14|29.65|33.23|38|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||13.06|13.53|14.03|15.06|15.12|14.85|14.449|15.41|14.39|14.24|16.5099|18.66|17.45|17.56|18.19|18.25|18.31|20.28|23.855|25.25|26.42|27.264|26.65|26.49|28.68|28.05|28.08|29.33|30.89|30.75|30.96|31.91|30.58|29.355|25.425|26.91|27.4|27.37|29.09|30.91|28.79|27.39|30|30.64|28.97|30.99|31.04|37.03|40.57|40.79|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||19.84|22.365|23.78|26.38|26.421|24.84|25.96|26.12|25.54|27.41|28.65|25.55|24.52|25|24.04|22.97|22.5|23.43|23.18|21.78|22.17|21.7|22.08|22.42|22.86|24.96|25.105|24.53|24.41|25.8125|26.55|25.68|25.25|24.7998|26.49|26.82|25.6699|24.75|25.28|20.5|17.75|16.99|17.38|16.97|17.37|17.98|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||17.86|18.36|18.4|18.43|18.07|17.8|18.24|18.49|18.8|19.72|20.07|20.34|20.24|20.2488|20.215|20.5|20.39|19.68|19.16|19.28|19.62|20.1|19.9578|20.12|20.3|19.9|19.91|20.29|20.43|20.26|20.78|20.97|21.32|22.29|22.54|22.26|22.4099|22.2707|20.07|20.44|20.27|20.63|20.825|20.99|21.0252|21.44|21.64|21.2812|21.09|19.67|18.75|18.01|19.35|19.345|19.58|19.3166|17.85|17.84|18.05|17.88|17.79|18.19|16.95|16.84|16.05|16.435|16.66|16.35|16.44|15.635|14.83|14.99|15.49|16|15.64|15.54|15.69|14.895|14.83|14.26|14.135|14.37|14.64|15.13|15.49|16.6001|16.735|16.19|14.995|15.2236|15.34|14.34|14.21|14.15|13.94|15.53|16.15|17.81|20.94|22.47|22.2|22.24|22.11|22.22|20.82|19.98|19.9|19.72|19.77|20.07|20.17|20.1|20.18|20.45|20.15|19.98|19.77|19.64|19.05|18.82|18.48|18.15|18.25|18.34|18.28|17.87|17.82|18.14|18|17.91|18.61|18.45|18.45|18.29|18.43|18.08|18.08|18.03|17.99|17.29|17.4|17.38|17.41|17.37|16.46|16.65|16.6|16.99|16.57|16.95|16.75|17.09|17.44|17.43|17|16.97|16.83|16.87|16.85|17|16.74|15.99|15.99|16.5|16.41|16.07|16.03|15.95|15.51|15.11|14.84|15.01|15.15|15.16|15.79|15.79|15.68|16.03|15.57|15.52|15.5|15.66|16.22|16.45|16.35|16.21|16.11|16.39|16.5|16.48|16.62|16.14|15.5|15.3|15.42|15.19|15.21|15.35|15.22|15.1|15|15.55|15.59|15.56|15.21|15.37|15.45|15.11|15.32|15.07|15.21|15.14|14.96|15.1|15.42|15.34|15.86|15.66|15.43|15.5|15.54|15.89|16.07|16.09|16.03|16.15|16.17|15.77|15.07|15.44|15.5|15.34|15.55|15.76|16.05|16.07|15.81|15.85|16.12|15.65|16|16.14|16.06|16.04|16.27|16.66|16.97|17.27|16.94|16.69|16.49
01038|24426|/equities/seaboard-corp|R1000VALUE||3788.96|3990|4020|3950|4000|3931.3601|3918.98|4020|3997.8711|4012.4951|4078.96|4100|4092.5|4150|4267.1499|4400|4249.9902|4169|4119.98|4097|4194|4265.0049|4181|4315.0498|4261|4199.9502|4390.5|3949|3970|4199.9902|4189.96|4143.46|3880|3772.1699|3772.8|3763.6099|3798|3795|3800|3736.99|3785|3862.6345|3870|3867.73|3870|3940|3945|3451.46|3325|3250|3250|3256|3197|3322.02|3322.02|3224.95|3150|3155.6899|3338|3350|3325|3365|3375.3899|3515.55|3591.75|3460|3471|3399.1201|3195.51|2989.99|2974.95|2965.8201|2975|2895.6599|2861.3601|2890|2979.98|2870.7|2949.99|2987.99|2998|2959.9099|3033|3164.99|3210.02|3298.1001|3099.98|3090|3200.46|3246|3254.95|3299.71|3099.99|3404.01|3348.0901|2869.24|2970|3076.3701|3322.48|3755|3940|3981.6799|3888|3959.98|4140|4250|4235|4230|4320.3799|4284.5|4250|4289.9502|4387.96|4200|4190.5498|4232|4450|4330|4291.6099|4347|4267|4409.9902|4388.9502|4288|4450|4334.6602|4200|4182|3932|3889|4145.9902|4156.8301|4149.9902|4167|4263.6899|4169.5|4381|4166|4088.5801|4329.9902|4637|4484|4549.9902|4679.9502|4727|4743.71|4489|4469.6001|4322.2002|4214.9897|4198|3937.99|3988|3925.1499|3825|3885|3895|3920|3838.1399|3739.98|3754|3650|3805|3900|3892.9299|3800|3708|3700|3730|3865|3835|3838.55|3800|3796.6201|3774.98|3800|3690|3690.53|3738.52|3742.6101|3724.97|3784.95|3775.97|3860|3925|4000|3999.97|4100|4056.74|4041|4102|4200|4177|4109.8501|4058.96|4076|4120|4150|4210.48|4300|4265|4127.9951|4120.3301|4093.8999|4198.9902|4180|4330.02|4349.9902|4402.0298|4389.3901|4374|4350|4416.2402|4410|4350|4287.7002|4499.9502|4450|4324.9902|4385.9702|4450|4445|4360|4637.7998|4690|4572.2202|4550|4551|4525|4435|4407.6001|4350.5898|4409.3999|4400|4372.2002|4305|4231|3935|4000|3999.6499|4158|4275.9019|4255|4193|3998.96|3900|4025|4291|4353.7202|4356|4099.5601
01039|1179477|/equities/loyalty-ventures|R1000VALUE||34.17|32.55|32.61|33.69|30.49|31.2|31.49|32.61|31.75|33.5|35.43|52.5|98.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||10.54|10.66|10.69|11.62|11.96|11.76|12.36|12.75|12.16|12.07|13.43|14.32|14.41|13.5|13.41|13.01|13.33|13.65|15.235|15.77|15.54|14.635|14.64|13.76|14.68|14.73|14.07|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||25.35|24.82|25.74|26.69|27.04|27.015|26.1177|25.06|25.07|24.86|25.47|26.2|24.05|24.25|24.25|23.58|23.96|24.73|24.49|25|26.34|26.305|26.87|27.06|27.845|26.92|26.91|27.9|27.3|27.61|28.255|28.16|27.14|27.75|26.94|27.25|27.38|25.47|26.1|25.93|25.21|24.6033|24.06|24.305|27.42|27.22|25.94|24.58|24.88|24.97|25.778|25.995|26.63|27.38|27|27.02|27.9|30.42|28.65|27.68|28.79|28.99|32.98|33.46|31.99|29.78|32.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||13.78|13.95|14.75|14.43|14.83|14.68|14.7|15.14|15.08|15.42|16.8599|17.17|17.24|19.18|19.63|20.545|18.69|17.67|17.75|18.415|17.55|17.66|18.06|18.48|19.25|21.22|21.31|11.25|9.26|9.27|9.15|9.14|9.25|9.17|8.83|9.07|8.98|8.85|9.03|9.79|9.72|9.85|9.61|9.61|9.26|9.19|9.03|8.88|8.86|9.09|9.25|8.99|9.56|8.69|8.57|8.33|8.38|9.23|11.07|12.83|12.36|12.18|11.92|12.04|12.06|11.8|11.67|11.77|11.42|10.92|10.58|10.48|10.79|11.61|11.23|10.63|11.39|11.44|9.91|10.07|9.69|9.84|9.73|10.17|10.44|10.4|10.41|10.2|9.58|9.35|9.46|9.46|8.97|9.1|9.26|8.54|8.28|8.02|9.05|10|9.66|10.04|10.12|11.42|10.13|10.12|9.97|10.09|10.13|9.89|9.93|9.78|10.27|10.34|10.25|10.28|10.33|10.84|10.44|10.17|9.98|9.99|10.15|10.24|10.06|9.34|9.26|9.41|9.26|9.4|9.81|9.72|10.25|10.15|9.88|10.02|10.06|10.01|9.44|9.73|10.39|10.27|10.38|10.49|10.56|10.19|10.27|10.73|10.33|11.19|10.65|10.02|10.12|10.17|10.21|9.82|9.48|9.24|9.04|8.42|7.51|7.3|8.27|10.04|8.74|8.52|7.94|8.04|8.02|7.93|8.15|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||36.439|41.8|41.2|39|35.29|34.38|34.71|36.21|35.54|37.01|40.2|39.29|40.99|40.64|42.23|42.695|43.96|44.59|44.0933|45.09|46.34|46.3936|45.98|46.69|45.68|46.7|46.32|45.47|46.88|47.33|51.1936|48.62|47.41|46.95|47.2513|47.6437|46.5799|45.2244|45.93|47.66|47.005|47.43|49|51.03|100.28|101.6025|95.2|74.69|67.77|63.6|58.84|54.85|58.68|46.2|47.06|41.24|38.12|37.36|37.29|38.355|38.26|36.72|35.4|32.47|32.68|30.9|31.28|30.81|32.0256|32.26|32.47|33.91|32.56|31.8299|31.68|31.52|30.86|29.37|27.9|27.37|27.9679|26.4599|26.79|26.65|29.74|31.84|30.6965|27|24.16|21.67|21.14|22.25|18.76|19.74|20.52|18.67|18.89|18.78|26|29.95|32|39.8599|39.65|39.25|40.33|43.545|45.2104|46.9|45.45|46.5|45.98|43.772|45|44.36|45.72|44.48|42.94|41.07|41.29|42.16|42.75|43.9|44.77|47.14|47.02|46.3|45.7|46.18|53|51.31|52.61|51.89|53.68|53.6753|52.19|50.84|51.2|49.45|48.96|48.6306|49|48.55|49.9|51.87|51.93|52.8612|52.14|50.42|48.35|48.3|49.65|51.17|52.29|51.63|51.01|50.17|50.6|49.36|49.67|48.57|47.2212|43.84|47.7114|50.71|55.15|55.37|57.47|57.7267|58.21|59.01|56.44|57.46|58.58|57.77|58.05|57.19|56.95|57.36|54.21|54.42|53.8|55.041|54.5|58.41|59.05|59.7602|58.406|57.11|58.78|56.9|51.91|51.7|52.72|55.51|52.76|53.6|50.9741|51.9735|53.48|54|53.42|51.18|52.75|53.71|55.85|56.6|58.75|55.94|59.4|60.08|61.25|59.32|59.9|60.17|61|59.74|61.7|57.55|59.14|58.07|59.5|57.65|60.0006|60.05|59.43|60.88|61.23|59.61|61.07|64.74|65.17|66.61|68.03|67.7|66.72|68.86|67.83|65.2|64.6|66.71|64.75|64.39|65|64.69|64.34|63.35|66.1|67.56|68.38|70|69.56
01044|1168782|/equities/gores-holdings-v|R1000VALUE||9.25|9.15|9.05|9.18|9.07|9.1|9.455|9.76|9.92|9.955|9.875|9.86|9.88|10.2|10.12|10.38|10.31|10.16|10.55|10.65|11.28|11.25|12.12|12.43|12.36|11.49|10|10.2|10.09|10.34|10.42|10.48|10.46|10.38|10.34|10.35|10.35|10.36|10.325|10.23|10.14|10.09|10.12|10.05|10.056|10.16|10.24|10.74|11.01|11|11.425|11.65|11.15|11.03|11.15|10.75|10.6216|10.55|10.41|10.55|10.23|10.16|9.903|9.88|9.88|9.85|9.91|9.99|10.2|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||106.84|122.7|136.81|135.67|133.31|140.9|159.745|168.82|173.88|180.88|183.88|182.75|180.83|161.75|155.5|139.7|142.7424|157.2|163.18|161.28|146.34|147.76|147.7|147.31|146.89|144.2586|138.69|136.5|120.92|117.38|118.68|117.43|115.369|108.67|104.79|108.84|105.2772|109.91|109.39|102.8499|84.43|83.1977|84.78|82.43|80.59|86.4|83.59|81.98|83.98|84.09|81.84|77.16|74.75|78.34|78.68|70.41|63.945|65.98|66.4161|66.55|64.38|63.74|61.73|61|58.935|55.4|54.48|51.61|50.98|48.09|45.13|45.21|43.15|41.325|41.92|41.26|39.66|39.06|39.74|36.78|37.625|36.83|37.38|34.5|34.53|36.66|36.09|31.41|27.44|25|25.1|26.4|23.79|23.3286|22.75|18.77|19.85|17.74|23.38|28.45|35.66|39.24|39.06|39.78|41.31|42.63|43.79|43.58|42.27|41.38|40.85|36.45|36.99|35.86|36.81|37|36.75|39.13|33.9|32.9|31.24|29.08|28.21|29.07|28.74|25.23|23.79|25.1|25.03|25.47|26.53|24.42|23.27|21.13|21.49|20.44|19.71|20.56|20.25|22.2|22.89|22.77|30.91|29.29|27.92|27.88|26.68|26.94|26.63|25.98|25.28|25.5|29.13|28.8|28.48|28.49|29|29.7|31.33|31.88|28.18|27.02|25.92|26.45|29.8|28.17|27.54|27.78|28.2|21.47|20.03|20.37|20.05|21.33|21.78|22.07|21.6|21.6|21.24|20.86|18.75|19.49|18.4|19.22|18.22|17.36|17.62|18.42|19.2|19.54|19.2|18.45|17.39|16.5|16.44|16.26|16.37|16.34|17.26|17.43|16.5|15.85|14.98|14.54|14.95|13.9|13.65|13.51|13.98|14.47|14.09|14.3|13.14|13.34|13.16|13.04|11.12|11.23|11.2|10.86|10.73|10.69|10.8|10.69|9.99|9.9|9.85|9.4|9.5|9.67|9.08|8.96|9.7|9.54|8.1|8.07|7.84|7.68|8.07|7.81|7.44|7.55|7.25|7.1|6.66|6.89|7.39|6.29|6.47|6.25|6.58
01046|17404|/equities/tetra-tech|R2000GROWTH||143.9|146.9252|155.525|176.46|172.36|168.64|173.6|190.83|191.15|192.91|190.5133|183.93|182.2|176.175|169.56|165.93|160.61|154.53|152.94|149.86|151.16|152.23|142.85|140.41|141.91|138.53|133.89|130.04|126.5|125.91|125.08|125.15|125.69|125.65|121.095|121|122.48|124.145|129.93|138.76|136|144.77|143.67|137.815|133.42|137.3|135.86|144.02|144.69|144.02|138.19|138.34|143.35|142.685|134.86|133.67|117.69|117.385|118.65|122.27|122.62|124.67|127.19|127.19|113.45|105.66|108.77|112.564|103.93|99.76|91.99|95.64|91.56|96.57|94.45|95.64|95.97|92.97|92.72|85.88|82.38|82.02|80.7|78.29|79.64|85.02|84.82|82.42|77.85|72.25|73.9|83.32|81.98|80.6|80.71|73.47|76.33|76.23|81.13|89.15|96.91|98.56|99.34|95.07|90.5|90.63|90|87.91|87.38|87.17|88.99|88.5|88.5|90.34|87.74|89.4|89.86|90.34|89.63|88.4|87.16|87.62|87.05|86.19|84.35|83.81|81.64|82.23|80.67|80.64|81.92|86.56|86.48|84.55|82.46|78.9|75.73|74.45|75|68.09|69.07|68|68.14|69.25|64.85|63.6|61.93|60.74|59.85|59.8|59.38|61.23|60.84|59.97|58.94|56.09|55.55|53.54|54.13|53.86|51.82|51.96|54.73|56.11|61.5|63.05|66.02|69.22|72.56|70.04|67.43|67.73|69.02|69.62|69.4|71.9|72.2|71.15|71|70.55|70.75|70.75|66.9|62.25|60.85|61.05|61.02|58.85|58.7|57.8|57.7|56|54.45|53.35|53.35|50.75|52.15|52.7|51.25|50.25|49.4|51.8|52.9|52.48|50.85|51|48.75|50.8|53.4|50.9|50.45|49.85|48.95|48.95|49.1|48.75|50.55|50.9|50.75|49.35|50.15|49.9|50|49.1|48.8|48.3|46.65|44.25|44.41|43.95|44.05|40.9|42.75|43.2|48.35|47.8|47.4|46.65|47.3|46.6|46.3|47.55|47.4|47.75|45.9|46.4|46.92|46.9|44.7|42.95|41.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||55.525|63.36|70.11|79.2194|79.99|76.28|78.25|81.47|78.96|85.448|85.26|84.99|84.01|70.94|70.52|67.49|67.15|68.74|68.76|67.295|64.255|63.42|61.51|59.07|61.6|61.61|56.84|54.45|54.52|55.55|57.6|56.43|53.4087|53.05|53.79|53.565|50.93|49.94|51.28|55.76|57.44|58.3799|50.77|48.69|46.26|47.9|45.15|51.495|49.49|50.05|48.51|44.73|44.22|44.41|45.0499|46.89|46.367|44.41|44.87|44.465|42.9|41.9799|41.87|41.48|39.9|35.9|35.11|34.4499|35.16|29.89|28.18|29.61|28.18|31.1|30.06|30.19|30.38|31.9283|31.79|31.33|31.3|30.9799|29.34|28.63|28.34|28.8893|28.8|25.5667|24.79|24.87|23.5678|23|20.57|21|19.78|18.11|17.12|16.99|18.13|19.97|18.83|20.78|21.76|19.86|21.54|24.2|23.84|21.83|20|20.16|20.56|19.99|19.25|19.59|19.5|20.45|21.18|20.22|19.52|19.89|19.69|19.43|20.18|21.45|21.58|20.42|20.38|20.48|19.34|19.84|20.9|16.9|17.07|17.02|15.35|14.67|15.37|15.21|14.55|12.82|12.26|13.98|14.85|14.93|13.58|13.44|13.36|12.99|12.5|12.96|13.17|12.79|12.54|12.45|11.59|8.06|7.9|7.93|7.73|7.43|6.98|6.9|7.16|7.19|7.12|5.92|5.81|6|6.2|6.27|7.88|8.14|8.76|8.9|8.06|7.77|7.79|8.32|8.39|7.73|8.02|7.86|7.98|7.88|6.82|6.89|6.56|6.66|6.57|6.69|6.07|5.92|5.7|5.69|5.51|5.61|5.68|5.68|5.66|5.59|5.92|6.24|6.56|6.53|6.12|5.97|6.07|6.36|6.71|6.59|6.6|6.24|6.09|5.89|5.96|5.92|5.96|6.53|6.48|6.6|6.5|6.01|5.95|5.93|5.6|5.61|5.37|5.53|5.89|5.8|5.94|5.85|6.06|6.79|7.03|6.97|6.81|6.75|6.77|6.77|6.79|6.98|7.1|7.03|7.08|7.08|7.09|6.89|6.96|6.87|6.96
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||55.2|59.36|70.5867|76.93|79.79|82.5|74.86|83.25|113.4|134.9295|145.7899|143.62|138.399|139.98|139|120.66|111.88|118.6461|124.85|121.38|102.7|94.81|80.2799|79.9|80.7399|78.98|76.1|74.4899|70.11|71|67.41|63.8279|57.86|46.57|41.37|37.7|35.59|29.6399|33.47|34.4|33.675|35.06|34.07|30.86|30.74|33.85|36.19|37.61|40.98|43.72|42.13|39.55|39.4|40.12|39.7|31.61|30.36|31.38|31|32.51|29|28.2|23.7|24.17|24.55|24.54|24.68|25.8897|27.16|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||92.65|90.48|108|119.65|126.95|129.27|130.33|120.85|117.7|130.25|138.35|143.9155|139.89|136.5|138.48|135.52|137.5|150.53|155.63|162.44|180.5937|179.9016|165.72|159.58|175.7999|178|144.88|154.55|155.6|160.78|202.73|88.91|89.71|86.09|77.5399|77.98|71.24|68.82|77.85|87.69|79.43|78.17|85.08|85.9|69.95|70.28|66.32|67.94|71.82|73.37|76.25|73.27|75.7|85.74|91.9999|86.13|70|68.84|56.99|56.36|44|39.44|35.54|33.49|30.43|25.82|26.97|27.07|26.7|22.4|23|23.9|19.9|22.76|21.53|21.99|20.85|21.99|20.28|22.8199|24.5|25.56|22.68|24.32|21.87|21.27|23.32|21.6304|21|17.8|14.42|15.58|14.98|13.91|13.2|12.88|13.79|12.7265|13.8|15.84|13.45|14.33|15.79|14.85|13.76|14.92|15.46|15.77|15.61|16.18|17.08|17.51|17.8|17.65|15.97|14.23|13.85|13.85|11.56|11.57|12.43|13.67|14.67|15.09|15.42|14.25|15.91|17.78|18.02|17.83|19|18.34|17.39|16.88|16.76|16.5|15.4|15.31|15.1|15.09|15.78|16.47|17.53|17.54|17.09|17.57|18.55|18.66|17.21|17.76|17.39|17.72|17|14.34|14.19|14.98|14.53|14.82|15.45|15.03|14.1|13.04|16.17|17.14|18.93|18.14|17.9|18.89|20.38|20.25|22.38|24.67|24.87|28.62|29.3|32.95|32|31.33|31.64|29.82|28.79|29.36|27.97|31.8|32.37|32.8|31.52|30.25|31.68|28.64|27.87|27.49|26.52|26.38|23.93|22.12|22.16|23.38|23.6|22.58|24.56|25.45|35.99|35.92|29.3|27.25|26.55|26.13|27.42|24.84|22.86|21.72|22.88|20.73|19.19|22.03|24|23.4|23.68|20.57|22.1|33.34|29.95|29.1|31.11|31.9|26.1|26.7|22.88|22.49|21.98|17.95|17.64|17.09|17.19|17.89|17.61|17.5|17.58|17.61|16.14|12.89|12.94|13.27|14.69|15.35|14.75|15.55|15.68|14.73|14.67
01050|17187|/equities/silicon-laborator|R2000GROWTH||165.51|184.25|194.76|211.982|210.7|207.3398|204.29|206.84|202.21|209.6|210.98|206.38|207.14|193.66|154.1|147.94|140.77|147.165|148.6|147.55|157.74|160.89|160.14|158.18|159.11|159.54|149.06|147.66|151.47|153.69|154.14|148.72|143.72|138.94|137.93|137.75|130.86|133.91|142.31|158.5232|162.28|151.57|151.3|147.92|147.76|153.35|148.75|162.9|163.04|163.43|154.66|143.28|144.33|144.68|137.15|139.41|128.785|126.73|128.88|124.49|123.645|115.7|114.62|121.27|114.705|105.99|106.6|107.79|106.72|100.24|97.1|100.755|99.62|107|103.49|102.93|103.98|103.13|105.98|107|105.94|103.27|100.92|101.61|100.88|103.3|97.79|98.54|101.23|99.79|100.37|104.49|91.7|92.9|92.7|87.75|87.96|86.28|88.81|94.27|100.14|106.15|105.14|108.05|119.54|122.9|120.63|118.89|118.45|117.39|116.19|114.65|111.19|109.9|109.47|110.39|113.83|112.53|114|112.53|111.86|114.75|115.16|114.8|115.14|113.67|110.77|111.01|108.53|108.79|115.29|114.87|106.94|106.44|107.9|104.02|101.81|102.8|99.06|95.22|96.05|100.45|105.8|109.01|110.43|93.11|90.69|86.73|81.9|84.29|82.76|84.62|87.77|88.3|88.39|86.15|92.48|92.62|88.42|85.91|79.41|80.27|82.82|86.96|90.88|88.61|85.62|85.58|87.53|86.83|84.85|85.75|86.09|93.73|95|95.9|96.3|98.15|100.25|98.9|96.9|98.5|97.16|108.15|106.45|105.8|104.6|103.2|108.7|109.4|110.7|108.45|105.85|104.45|104.05|99.95|98.25|96.1|94.9|90.7|93|97.71|101.9|100.7|96.4|94.3|93.45|96|99.95|100|99.42|96.55|96|91.1|93.2|90.7|91.65|95.4|96.92|93.05|94.95|95.55|94.4|89.3|88.85|84.05|81.95|80.5|78.95|76.8|76.9|74.25|76|76.75|78.5|79.15|71.65|70|68.85|71.03|73.06|76.85|78.45|77.08|74.6|76.7|74.22|72.9|77.25|72.85|70.95
01051|17108|/equities/saia|R2000GROWTH||303.47|296.24|291.92|342.99|340.81|325.175|337.96|344.445|343.59|361.39|365.5|352.92|359.75|316.985|273.66|264.42|256.3899|250.99|247.98|249.36|251|251.45|259.13|249.83|253|243.2|227.08|207.42|210.49|212.6|215|212.92|212.14|215.42|235.64|231.415|244.44|249.3|245.78|244.69|247.01|247.6|243.09|243.36|227.8|229.87|222.99|227.27|213.33|214.57|207.21|190.68|196.2|203.575|195.24|197.4|186.83|187.83|194|190.74|185.24|175.5434|174.71|176.07|167.51|151.14|149|151.36|144.64|132.475|125.145|134.8|137.36|142.24|136|135.1|136.11|125.82|129.52|132.13|132.62|124.77|113.16|111.035|116.195|118.21|119.29|113.92|107.785|100.53|99.46|102.71|81.72|82.3|83.86|76.7|78.515|82.28|77.44|91.26|101.26|104.33|98.29|101.42|92.94|97.08|99.84|93.92|94.34|92.78|94.5|95.53|95|97.09|97.99|99.98|99.43|107|103.74|99.6|97.96|95.32|97.59|96.76|94.86|93.44|86.08|84.43|81.81|81.81|78.69|69.42|68.08|65.93|66.25|65.09|63.08|62.76|60.57|64.08|68.51|67.86|69.26|68.45|70.77|70.03|67.74|64.64|62.47|63.44|64.61|68.22|69.71|71.84|69.81|67.62|61.73|59.78|59.81|57.88|55.98|56.73|57.11|57.17|61.97|62.48|63.79|64.84|66.43|66.18|61.09|65.12|68.65|76.97|79|81.7|83.75|80.65|80.2|79.85|77.45|77.35|77.7|79.65|79.55|82.9|82|82.3|84.4|87.05|84.28|84.45|82.8|77.55|77.15|71.15|76.52|79.45|74.35|77.45|76.95|78.5|77.7|76.25|74.53|74.35|74.9|77.05|78.9|80.25|78.94|77|72.45|72.4|70.9|70.53|69.6|66.4|66|62.65|65.05|67.35|66.53|63.1|61.49|63.05|62.8|61.25|58.75|59.25|57.65|54.56|55|53.95|58|56.6|53.6|54.3|53.25|51.6|51.05|52.35|51.45|49.3|46.95|44.1|45.67|48.55|48.75|45.75|45.15
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||201.61|207.23|212.26|228.635|229.84|219.66|220.415|215.76|211.6|209.87|206.885|202.9|201.67|201.71|192.22|183.94|176.61|171.23|173.76|176.43|183.63|184.77|176.17|176.48|175|177.845|178.65|177.49|175.2|171.14|167.22|169.97|171.37|171.42|165.96|159.96|159.04|157.85|159.54|159.29|157.32|153.04|150.19|147.89|147|146.34|142.37|139.82|142.75|147.14|149.65|146.32|144.87|140.32|137.08|138.94|139.44|140.49|139.52|135.27|140.4|142.73|149.44|153.26|144.42|136.58|139.59|148.27|145.56|137.26|133.42|136.34|132.4|137.42|137.64|134.75|137.93|137.19|134.26|123.54|122.89|124.73|125.14|121.3|127.17|125.03|123.98|119.7|109.41|111.08|109.92|113.88|106.32|115.24|114.96|105.56|109.57|108.5|123.23|135.89|141.14|142.69|142.69|139.76|138.7|138.36|135.69|133.59|133.21|133.46|134.04|136.62|137.3|138.15|134.65|132.71|134.26|135.45|133.97|128.22|127.98|126.45|128.3|127.69|126.85|127.97|124.88|125.45|125.62|122.64|122.4|121.52|119.7|120.61|119.22|117.32|119.13|116.18|115.88|114.2|114.2|113.79|113.29|116.45|115.23|113.99|114.32|112.89|112.57|111.71|111.31|107.78|106.91|107.98|108.47|108.46|104.24|99.68|98.52|95.25|91.87|92.67|100.27|102.05|101.91|100.64|100.86|99.82|99.99|98.41|98.08|95.99|95.81|95.63|97.49|98.87|98.52|97.67|98.29|99.39|99.01|97.87|97.56|95.38|97.29|97.99|98.17|96.26|95.21|95.72|96.3|95.44|92.07|92.94|93.4|91.28|89.31|85.97|82.63|82.94|83.66|84.13|85.06|84.16|82.28|82.39|82.72|85.62|88.33|87.43|85.55|86.69|88.89|89.1|92|91.41|94.74|94.78|95.03|93.38|93.29|92.48|90.84|93.61|92.36|89.63|90.16|91.13|91.51|90.87|89.39|87.23|86.93|86.05|88.12|87.74|85.45|82.44|84.63|85.25|86.27|87.4|84.88|84.22|82.22|81.15|78.57|79.29|79.99|79.88|78.6
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||42|50.17|55.7399|63.24|70.52|63.13|56.04|58.88|56.99|61.12|70.4|75.45|93.98|89.82|90.49|87.8|80.24|76.6|74.4|67.48|64.96|65.29|54.77|56.17|66.89|66.95|65.4997|64.77|67.57|72.4|80.8799|80.042|75.9|74.83|70.38|67.4965|64.4|63.92|76|77.51|76.4759|93.33|89.77|85.34|93.95|87.39|89.2799|102.5599|85.76|88.19|97.6999|88.2|70.3963|67.98|60.86|57.93|59.72|61.24|58.7815|45.1|45.92|41.95|41.11|42.6302|43.5712|34.07|39.839|42.36|37.314|36.1998|34.72|33.99|27.2|27.92|28.51|29.56|26.2924|24.42|14.27|13.49|13.68|13.96|13.31|12.06|10.73|10.55|9.8|6.44|5.975|6.06|5.82|6.54|5.675|5.215|4.93|4.33|4.6|4.56|6.74|7.28|6.57|7.06|7.37|6.73|7.15|7.72|7.94|7.61|7.5|8.24|8.075|8.64|9.02|9.125|8.73|8.51|7.29|7.78|7.37|6.66|6.55|6.66|7.33|7.08|7.283|7.69|7.84|7.81|6.98|6.39|5.77|5.48|5.54|5.39|5.41|5.16|4.85|4.96|4.93|3.935|4.02|4.12|4.13|4.18|3.66|3.67|3.9|3.85|3.59|3.97|3.25|3.44|3.35|3.25|3.23|2.61|2.36|2.26|2.23|2.37|2.17|1.86|2.03|2.11|2.05|1.95|1.73|1.76|2|1.41|1.385|1.45|1.37|1.43|1.32|1.29|1.37|1.41|1.49|1.51|1.55|1.58|1.6|1.47|1.49|1.58|1.54|1.73|1.74|1.9|1.873|1.93|1.84|1.839|1.73|1.74|1.8|1.83|2.16|2.25|2.32|2.5|2.59|2.37|2.4|2.56|2.51|2.23|2.25|2.15|2.15|2.07|1.98|1.87|1.869|1.98|1.75|1.92|1.9|1.786|1.62|1.61|1.58|1.61|1.64|1.58|1.53|1.38|1.4|1.38|1.2|1.25|1.25|1.2|1.13|1.15|1.15|1.1|1.073|1.111|1.125|1.1|1.05|1.17|1.2|1.21|1.265|1.19|1.13|0.95|0.95
01054|17159|/equities/scientific-games|R2000GROWTH||60.67|63.55|64.8|70.59|70.66|69.65|62.85|66.965|66.86|68.9|72.3|82.55|87.85|90.2|87.21|89.16|86.135|87.45|82.58|81|74.53|75.06|75.21|70.65|72.75|65.15|63.42|65.02|71.79|76.88|80.81|79.98|77.64|77.2899|75.2199|72.988|65.54|59.05|59.6|60|50.68|47.51|44.5|40.28|44.59|51.59|50.35|52.88|49.625|49.4|48.62|47.73|45.3|47.14|48.14|48.22|43.42|43.13|43.8694|42.42|39.3637|40.93|40.26|41.74|37.09|33.8|35.82|36.45|37.33|37.58|35.94|33.86|20.31|22.43|22.13|20.98|21.6|20.31|18.63|17.31|17.62|17.29|17.2199|17.01|17.44|20.555|20.96|16.88|14.7|13.59|13.28|13.54|10.48|10.63|9.86|10.35|12.08|8.24|12.22|18.32|23.16|29.43|30.45|29|25.98|26.95|28.72|29.56|27.5|27.67|28.49|28.93|27.89|28.98|30.37|31.51|31.63|25.11|23.8|24.29|22.56|21.05|23.49|24.18|24.14|19.7|18.65|17.78|18.94|21.5|21.47|20.27|20.31|20.58|20.9|19.99|21.71|21.55|21.16|19.17|20.86|21.64|23.15|24.29|23.21|23.05|21.89|23.75|21.4|23.03|24.96|29.74|29.95|29.76|25.97|26.32|25.64|25.16|24.11|21.04|19.43|17.9|17.84|18|20.49|20.9|19.15|22.69|27.17|23.35|23.06|24.85|25.54|27.19|27.05|27.6|28.5|30.15|32.5|32.15|33.3|35.65|49.9|50.35|51.05|51.52|48.97|52.6|57.95|59.1|62.35|61.25|62.8|61.5|54.95|54.9|52.05|50.95|44.5|43.95|45.1|46.95|47.92|43.65|47.9|47.55|44.9|45.65|52|56.45|55.9|54.35|52.5|51.75|53.3|52.85|54.95|53.6|52.95|50.52|48.55|49.7|46.12|45.9|48|48.05|46.25|43.9|38.45|36.4|36.38|35.35|35.95|36.38|39.1|39.25|27.4|26.23|26.3|27.15|27.2|26.95|26.2|24|24.4|23.98|23.5|24.12|24.55|22.05|22.7
01055|16806|/equities/omnicell|R2000GROWTH||152.37|163.6|168.49|182.77|184.75|181.66|182.166|185.28|185|187.285|184.25|184.42|182.73|178.69|168.69|162.95|163.7841|156.19|159.71|162.45|162.86|161.735|160|153.165|158.2599|160.78|153.36|154.78|154.92|153.52|152.71|151|146.58|141.7|140.13|140.745|139.525|141.22|145|146.99|140.68|139.98|137.18|142.75|142.53|146|136.23|130.74|131.98|134.98|133.82|137.99|128.41|124.99|124.31|124.38|121.06|119.6232|117|125|109.49|109.815|105.05|99.325|93.07|90.74|85|83.6|80.16|76.26|76.53|78.19|73.78|70.89|69.13|70.01|72.99|70.75|75.79|68.725|67.31|68.26|72|72.13|73.52|73.02|73.18|70.73|66.08|71.19|74.99|75.9|74.42|73.18|73.94|68.61|65.97|68.07|82.67|85.84|87.89|89.99|90.42|94.85|85.55|87.86|89.15|83.34|82.82|83.83|82.91|83.69|81.79|81.95|80.51|75.81|75.61|72.7|78.27|77.07|76.24|73.73|74.8|74.92|75.66|73.8|73|74.13|72.27|72.53|77.23|78|75.38|87.12|89.5|92.48|92.59|84.05|82.98|82.48|82.24|82.68|83.98|84.41|82.65|82.31|82.7|81.77|82.03|85.34|85.66|86.87|85.83|86.22|82.95|77.39|66.22|67.34|67.8|65.75|61.8|61.72|66.27|71.86|79.48|77.75|73.8|73.13|74.16|72.5|67.15|66.25|67.48|72.1|73|71.95|71.1|73|69.4|68.8|65|65.55|60.8|63.45|55.4|57.7|57.2|53.65|53.75|51.95|50.7|47.95|46.55|47.95|47.98|45.05|45.5|45.4|46.15|44.3|43.9|44.15|45.75|44.95|45.5|44.75|44.58|45.9|52.2|52.65|51.7|51|50.4|50.3|52.05|51.95|53.95|53.4|52|48.55|49|50.8|55.4|55|52.7|52.7|51.1|49.9|51.2|52.7|52.65|50.5|51.75|51.98|51.2|49.55|43.8|43.9|43.25|44.6|44.55|43.5|43|42.1|41.9|41.15|42|42.35|42.05|40.8|40.9
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||37.31|38.11|39.82|42|41.37|40.91|40.66|41.28|39.6|39.82|40.19|39.4556|36.13|34.88|34.47|33.22|32.32|32.8|32.64|32.47|29.31|30.035|29.54|27.84|28.66|29.705|28.81|28.51|28.56|28.09|28.615|28.72|29.735|29.6|29.87|29.3|29.41|29.31|29.86|30.38|29.89|29.86|29.84|29.12|27.44|27.99|28.06|28.71|28.6|27.27|27.97|26.68|25.6|27.39|27.41|26|23.31|22.7|23.3769|22.58|21.88|22.24|22.26|22.23|20.37|18.97|18.75|18.26|17.99|17.56|16.78|18.05|17.88|18.59|18.74|18.08|18.27|16.2|15.21|14.99|14.26|13.53|13.76|15.44|15.79|16.08|16.26|14.32|13.205|12.06|12.165|12.2|10.53|10.74|10.93|11.11|11.5|11.5|13.8|18.17|19.07|19.77|19.79|19.68|19.31|19.11|19.16|18.59|18.58|18.34|18.37|17.83|18.05|18.3|17.61|17.43|16.95|16.34|16.21|15.89|16.23|15.96|16.89|16.44|16.2|14.94|14.1|14.74|14.59|15.2|16.4|15.65|15.36|15.5|15.31|15.12|14.86|14.87|14.68|14.16|14.45|14.51|14.4|14.66|13.28|12.41|12.16|12.3|11.37|12.02|11.71|10.86|10.49|10.62|10.46|10.24|10.46|10.63|10.81|11.24|10.12|9.52|11.33|13.32|14.13|13.94|15.17|16.97|17.12|15.39|15.97|16.75|17.96|18.19|17.35|17.25|17.35|17.5|17.45|16.75|16.35|16.65|17.05|17.7|16|16.05|14.9|15.55|15.3|12.2|12.35|12.47|12.65|12.7|12.9|13.05|13.4|13.7|13.8|13.9|13.72|13.8|15.6|13.1|12.6|12.45|12.5|12.7|12.75|12.93|12.88|12.9|13.2|13.15|12.95|12.43|11.85|12.12|10.1|10.07|10.1|10.1|10.07|10.1|10.1|10.1|10.1|10.15|10.15|10.1|10.1|10.1|10.05||10.1|10.05|10.05|10|10|10.01|10.05|10.05|10.03|10.05|10.05|10.05|10|10.05|10.05|10.15|10.05
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||211.48|236.43|244.07|255.955|240|240|223.99|235.2544|236.49|264.465|284.33|285.54|286.285|272.15|265.5|249.415|247.81|247.02|264.4|250.06|243.23|240.61|221.44|213.49|214.21|221.94|185.94|180.05|189.01|201.82|203.27|201.52|192.41|184.47|197.45|197.885|187.555|192.82|241.45|244.89|233.865|235|218.71|217.04|210.98|224.355|219.88|252.25|237.6139|239.395|238.285|226.5|226.35|229.49|216.98|201.98|196.04|198.395|201.185|204.72|201.36|186.92|182.01|184.39|172.5458|126.82|128.75|131.09|135.2|132.69|131.32|132.155|131.26|126.45|119.03|114.38|112.565|119.26|103.76|105.535|102.6165|95.9|89.79|99.26|97.42|92.37|89.93|88.1|86.29|76.1893|72.3916|79.33|77.0069|79.63|70.43|60.5619|58.98|56.24|84.54|91.35|95|82.71|81.3|78.77|80.14|83.71|83.15|80.9|74.99|74.66|72.9|75.91|75.2|72.31|66.8|64.22|66.52|62.58|58.78|56.78|58.92|62.46|67.87|67.51|68.3|70.67|71.71|69|66.52|67.66|69.32|69|69.58|69.71|65.2|61.45|60.91|58.38|57.22|57.36|55.08|54.93|54.95|52.87|53.09|58.54|57.92|57.08|57.81|58.27|58.89|60.64|64.34|59.89|59.47|57.74|54.93|55.42|56.8|48.58|43.69|43.76|44.82|41.89|49|46.3|45.31|49.31|54.51|45.99|42.55|45.66|42.75|43.37|45.19|50.95|55|57.87|55.43|53.99|55.4|50|49.03|45|45.93|47.26|39.51|39.84|41.01|36.75|36.99|31.33|34.6|33.94|26.75|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||144.4534|167.0099|192.07|194|183.55|186|183.99|197.48|187.42|202.105|220.03|243.8|249.73|218.785|213.4806|206.5|214.25|222.685|228.4908|233.75|237.76|227.69|218.48|194.73|201.75|184.42|182.66|176.97|189.61|195.05|203.74|201.125|195.92|179.82|181.98|182.2835|173.59|167.9|165.76|169|162.5799|146.07|139.8|134.13|121|120.7399|113.26|125.07|134.95|140.01|136|128.67|132.8607|143.785|138.9|122.36|104.67|105.09|100.82|99.216|99.75|101|99.26|94.82|77.09|73.73|79.74|79.245|79|77.165|72.93|73.81|67.88|66.97|62.22|60.24|55.15|53.33|49.8987|47.83|45.16|49.54|48.08|48.2|48.36|48.52|45.39|45.76|45.15|42.9|40.97|41.49|39.8|38.93|37.5|36.72|37.64|27.43|38.4|41.33|44.7|45.32|48.74|45.86|44.94|45.04|45.06|45.34|44.42|45.57|45.54|44.7|40.39|39.86|39.08|40.21|38.8|34.96|34.25|33.65|32.61|32.4|33.95|34.48|36.33|40.24|44.36|43.68|44.67|50.75|50.9|52.17|54.51|53.95|59.72|58.94|62.41|68.39|65.5|62.9|61.71|66.76|58|45.68|42.3|30.84|31.47|34.07|36.3|43.39|38.1|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||94.91|96.85|109.13|118.42|122.91|122.69|119.885|120.55|129.09|132.67|134.7399|142.43|145|130.17|127.11|123.6|118.2|121.03|121.95|123.225|125.24|125.32|119.26|113.18|115.29|120|117.125|115.97|104.91|103.85|97.569|98.98|95.98|89.2|84.29|85|82.7|81.32|82.06|89.35|86.16|85.23|79.8841|77.87|79.84|80.9|81.47|83.64|82|87.77|92.91|92.13|93.88|92.4862|90.42|91|92.16|94.5963|85.61|77.11|78.6|75.2302|72.6502|70.2356|71.76|66.35|66.88|66.69|66.74|62.92|61.82|63.23|63.13|67.76|65.41|63.45|60.38|61.37|59.65|58.41|56.82|56.37|54.2|50.74|50.17|52.13|51.4|48.99|48.24|50.87|51.77|49.55|47.79|45.15|41.96|46.2417|46.98|39.28|43.72|49.09|51.89|57.4|62.42|63.58|61.6|64.26|64.16|62.54|59.07|57.86|58.95|56.79|56.07|56.33|55.98|53.62|52.77|52.18|49.66|51.1|50.78|48.3|52.06|52.34|56.25|56.95|55.26|55.95|58.21|58.58|65.69|66.01|63.98|63.03|59.79|58.26|58.74|54.83|53.46|53.88|53.77|54.9|53.44|57|54.3|53.66|53.52|53.87|52.5|52.63|49.62|47.51|47.2|46.48|47.62|45.17|41.13|36.91|37.4|35.9|32.05|31.71|32.56|34.33|33.99|31.96|32.78|33.87|38|37.08|34.2|35.19|36.5|38.8|37.74|37.82|39.4|39.1|38.35|36.66|33.51|36.23|29.42|32.64|33.04|31.99|29.9|30.09|33.46|33.92|33.32|32.37|31.44|30.88|33.7|30.6|28.94|28.73|28.17|26.61|27.12|27.59|27.67|28.18|27.23|24.87|24.55|24|25.26|25.95|22.49|22.58|20.1|19.25|19.96|19.68|19.3|19.3|19.65|19.45|20.25|18.32|18.51|18.1|18.67|18.65|17.67|17.61|17.9|17.71|17.29|16.57|16.98|17.43|15.99|16.83|17.65|17.54|17.22|17.75|17.69|17.47|19.29|19.23|18.45|19|19.09|17.31|17.4|17.43|16.72
01060|17300|/equities/synaptics-incorp|R2000GROWTH||203.2196|242.33|257.87|294.7021|296.19|279.7814|284.33|299.39|298.44|283.495|280.14|261.73|264.5|195.25|180.59|179.37|183.99|188.53|189.79|186.8|190.95|191.99|182.695|174.34|172.98|173.115|153.24|152.58|160|158.82|156.78|151.185|148|141.36|139.99|128.0499|125|130.3811|142.1|146.93|137.4|134.67|142.49|139|144.45|143.7329|140|138.82|137.89|137.2762|130.5|125.88|106.49|108.01|107.5|104.78|97.99|87.9118|84.5|83.105|82.265|82.9|82.25|84.89|85.8|82.37|83.47|87.09|85.255|82.93|81.3|84.6499|83.04|88.69|89.4|86.6499|90.14|92.32|80.08|81.34|71.04|70.92|60.24|63.29|65.6|72.37|73.16|66.8|64.69|68.27|69.4929|70.18|63.73|62.425|63.26|60.26|60.45|59.59|69.99|73.14|74.47|81.29|84.28|84.75|70.39|75.48|72.62|70.52|69.22|68.34|68.9|65.49|59.43|58.93|59.8|62.1|59.35|45.33|41.96|41.72|41.47|40.86|40.58|39.41|39.49|35.83|33.76|35.35|34.44|34.37|33.39|33.19|32.08|31.47|30.65|29.66|29.68|29.09|28.9|28.02|29.5|34.38|35.65|38.44|39.03|39.03|38.51|41.1|39.78|38.55|43.75|43.25|42.5|41.77|41.9|42.9|40.45|40.28|40.4|39.93|37.85|37.78|39.02|39.45|40.85|38.8|36.98|37.35|38.44|38.86|37.57|38.47|40.97|46.02|47.87|47.51|46.95|48.29|48.74|46.24|45.4|49.8|50.39|51.2|51.67|52.16|51.14|53|55.25|49.18|49.13|42.96|42.88|43.87|47.48|44.94|45.99|48.55|48.29|46.2|47.88|47.99|49.66|49.15|49.12|48.29|46.92|45.27|45.66|45.89|50|51.12|42.24|40.73|41.84|41.78|39.4|39.33|40.58|40.12|44.68|37.44|36.98|38.88|38.12|39.32|39.96|40.95|41.62|41.62|42.42|40.73|42.66|45.57|54.53|57.32|54.9|55.4|53.1|59.67|61.18|60.98|64.54|58.04|56.9|56.95|57.86|54.96|59.22|51.89|52.24
01061|100233|/equities/varonis-systems|R2000GROWTH||36.83|38.96|44.96|49.32|50.58|49.53|51.58|53.85|53.17|56.94|62.04|65.12|66.54|67.76|64.84|63.94|64.3|67.59|69.33|69.61|73.46|73.31|66.9|59.81|60.19|61.97|63.62|63.13|60.72|61.13|60.63|59.16|59.13|53.09|48.72|49.77|48.37|47.5|53.46|57.57|56.07|57.88|55.2|54.65|56.31|60.6|60.76|63.36|69.33|75|75.33|63.99|63.15|61.92|59.74|58.64|57.48|60|54.86|45.12|42.18|41.19|41.27|42.72|43.78|46.25|42.99|43.64|42.41|40.27|39.03|38.22|39.03|42.46|41.83|40.17|39.96|40.9|36.71|37.16|35.58|34.88|32.88|31.11|30.12|29.41|29.68|28.59|26.95|25.28|24.93|23.52|22.02|21.82|21.72|22.66|23.33|19.67|24.4|28.36|29.13|31.08|31.08|30.02|28.84|28.8|29.53|27|26.3|26.27|25.87|25.6|26.2|26.38|25.71|25.26|24.48|24.84|21.19|21.6|21.57|20.66|21.33|21.2|22.81|23.56|23.63|23.83|23.88|23.7|26.67|23.91|23.31|22.14|20.96|20.77|20.95|20.9|20.83|22.75|23.33|24.38|24.3|25.79|22.66|21.31|20.94|20.67|20.74|21.07|20.92|20.22|19.65|18.33|21.61|21.22|20.62|18.47|17.55|18.5|17.87|18.03|18.83|19.92|19.9|19.65|19.62|20.09|21.24|21.39|22.05|22.03|22.36|24.57|24.87|26.28|26.31|25.6|24.78|24.22|23.4|23.07|25.62|27.33|26.88|26.78|25.97|25.97|27.63|27.7|27.33|26.37|25.7|24.7|24.77|23.6|22.48|22.75|21.98|21.03|20.8|21.17|19.85|20.02|19.75|19.65|18.93|18.58|18.62|18.45|18.39|17.65|17.22|16.22|16.63|16.38|17.61|17.57|17.87|17.33|16.42|17.23|14.98|15.03|15.07|14.58|14.07|14.35|13.38|13.25|12.97|12.87|12.97|13.12|13.33|13.02|13.1|13.05|12.58|12.63|12.57|12.18|12.19|12.32|12.33|12.13|12.32|11.82|10.55|10.53|10.43
01062|992965|/equities/blackline-inc|R2000GROWTH||88.79|91|100.45|104.64|105.62|105.56|107.28|110.64|113|119.99|128.97|133.37|135|127.03|127|126.08|120.5159|123.32|126.59|125.82|126|118.3599|111.135|111.99|117.08|117.77|117.42|116.48|116.05|116.14|114.2699|114.01|108.94|106.1|104.0682|105.97|106.255|107.72|116.8799|122.49|121.32|119.46|114.52|112.33|115|115.99|121.92|129.05|129.8|136.32|154.61|148.67|140.28|136.11|132.18|134|139.75|141.82|135.4|129.0418|125.53|120.53|114.45|110.8|114.3|99.92|105.07|101.06|98.56|91.75|90.02|83.42|85.1208|93.59|87.77|78.48|80.05|94.0602|89.51|90.25|88.48|90.7|88.91|84.99|81.72|79.07|79.95|74.89|69.975|65.68|65|61.57|59.93|59.18|55.77|55.5399|55.385|51.4|63|64.74|66.12|70.05|74.44|64.46|61.28|63.65|65.32|56.05|53.41|53.18|53.1|52.3|53.82|55|54|52.62|52.62|48.48|48.33|49.06|48.74|48.58|49.05|51.43|52.34|53.31|52.15|51.81|53.29|55.08|56.29|48.77|50.59|50.98|54.69|55.25|56.04|53.59|51.88|53.91|52.98|50.72|50.08|53.4|49.41|49.28|47.75|47.17|48.04|48.9|48.57|52.5|54.13|52.25|52.96|49.48|49.19|46.77|47.4|43.32|41.49|41.09|40.91|41.93|44.18|43.77|39.5|42.33|45.76|47.63|44.89|45.85|50.56|56.87|58.11|56.5|57.09|56.44|53.76|51.95|48.17|49.21|49.26|48.6|47.8|47.35|45.7|46.96|49.8|50.31|44.65|42.81|41.99|42.11|42.6|43.17|41.68|41.75|40.3|40.27|39.8|40.35|45|45|45.19|41.47|39.64|33.6|33.85|35|35.59|35.17|35.48|35.37|35.33|35.59|36.6|38.91|39|38.69|36.15|35.84|35.38|34.43|33.97|34.5|34.61|34.15|36.53|32.69|31|30.01|30.56|32.29|39.62|40.28|38.24|38.02|36.57|38.83|38.31|35.94|34.9|35.29|36.37|32.5|32.93|33.42|33.71|33.29|32.78
01063|41307|/equities/fox-fctry-h|R2000GROWTH||138.41|147.31|161.565|171.8|170.7|165.925|177.545|188.48|182.99|186.985|190.29|184.99|189.58|161.195|157.6|161.33|150.6714|149.71|155.66|156.7137|156.21|155.87|157.1341|161.73|161.99|172.25|166.89|164.57|159.59|158.29|159.11|154.31|145.2|151.86|158.58|161.23|159.9799|159.9|164.6879|166.88|160.22|142.28|134.9243|132.28|135.11|142.71|139.255|136.96|144.255|140.38|143.29|136.05|127.41|130.86|128.9|120|108.89|107.84|105.22|101.02|94.59|90.45|87.13|105.25|98.01|88.56|89.2|89.77|88.4875|78.72|76.86|82.68|84.605|104.3|108.6|113.41|112.525|111.98|94.38|89.74|86.53|88.41|84.83|84.35|89.14|90.69|91.84|77.09|67.8|60.07|58.09|56.49|44.06|49.69|50.93|43.18|51.49|58.965|59.7|69.85|73.05|75.37|79.19|72.39|71.44|71.45|69.38|69.57|71.07|69.62|68.99|68.19|67.03|66.92|64.85|65.11|66.16|64.8|67.02|67.24|64.71|63.25|63.72|68.21|69.94|71.98|74.91|77.33|75.96|75.81|86.91|86.85|82.28|84.18|85.04|83.74|80.84|74.81|71.83|69.97|70.94|74.5|76.89|78.58|79.07|79.46|78.04|75.51|71.43|71.7|68.33|65.01|69.87|62.93|63.2|63.2|61.71|64.17|64.64|65.72|60.78|61.34|63.5|67.97|66.38|67.86|76.77|75.49|73.54|66.92|58.09|62.49|66.28|70.97|71.65|73.1|71.8|69.25|66.25|65.35|68.3|64.9|62.8|51.75|53.95|53.35|53.05|48|46.5|44|43|40.7|39.45|38.35|36.15|36.25|35.9|36|35.65|35.25|35.6|38.1|38.1|37|41.05|39.5|40.2|39.9|39.85|40.2|40.35|39.65|39.9|39.5|39.7|40|41.15|39.35|38.6|38.9|40.7|44.25|44.45|44.85|44.5|46.8|43.55|42.25|42.05|40.2|40.5|39.05|37.95|39.6|39.23|38.67|37.95|38.4|36.95|35.7|33.25|33.5|33|33.3|33.55|34|32.8|32.7|30.5|28.6|27.55
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||173.67|173.34|202.5|219.22|228.8|224.85|215.76|214.08|214.67|229.4|231|227.84|229.4879|227.25|189.98|189.4|197.15|197.22|199.039|193.15|198.03|196.41|184.12|185.13|178.08|180.16|182.88|184.58|184.81|185.09|182.7|183.7195|183.28|175.31|171.5268|171|167.38|166.725|171.4|196.12|191.7557|190.645|176.63|170.6|168.38|169.03|165.17|169.38|165.6958|177.12|173.95|147.64|143.36|146.93|144.39|142.15|140.3|140.29|150.57|140.99|138.7|127.4|126.866|124.28|122.12|117.075|125.74|129.07|123.32|118.14|113.41|123.962|119.83|131.33|128.08|129.015|129.27|126.53|144.49|114.12|106.31|100.55|94.905|91.28|91.17|94.55|92.86|97|92.91|86.95|82.37|89.41|87.57|87.89|84.3|77.26|74.75|74.77|97.02|100.89|109.09|101.12|98.7|96.8|89.42|92.31|92.07|86.2|85.1|84.85|84.55|81.75|80.13|78.82|75.25|72.87|76.3|77.82|77.62|81.08|81.64|85.02|86.46|86.71|85.99|83.95|83.17|82.39|79.89|80|80.65|64.63|63.98|64.49|66.45|65.72|62.76|58.2|56.65|57.1|58.34|56.54|58.83|61.71|58.88|59.64|61.1|62.23|59.15|59.39|55.12|55.22|71.66|70.78|70.39|69.71|66.83|61.88|62.13|60.65|54.44|53.51|54|60.06|64.94|62.37|55.73|59.13|59.32|55.85|54.23|56.19|58.61|62.06|60.41|65.09|63.99|61.88|60.3|58.19|59.2|59.79|63.97|49.69|48.56|45.44|44.65|44.77|45.94|45.89|44.45|43.23|43.28|43.13|41.56|40.68|37.85|38.15|37.7|36.6|36.83|37.48|37.56|37.15|39.29|38.39|38.91|36.64|39.63|38.81|38.71|38.77|37.58|37.36|38.56|36.87|35.08|36.88|37.05|35.64|37.76|39.64|35.71|34.47|34.35|34.11|32.38|31.84|32.7|32.85|32.96|32.36|32.69|33.5|31.93|29.09|28.55|28.5|29.45|29.66|29.36|28.75|29.24|28.56|27.23|26.86|25.87|32.62|31.83|30.58|30.16
01065|40050|/equities/ambarella-inc|R2000GROWTH||142.1367|153.735|170.9499|220.14|211.526|202.79|211.92|224.861|227.5899|196|198.49|207|201.3899|189.699|178.2555|174.5|161|162.25|169.28|153.18|149.95|139.855|102.87|99.18|103.64|103.46|99.95|95.97|102.95|106.88|108.1|107.74|106.25|101.76|105.5|102.58|94.8|91.54|98.72|105.27|105|105.84|107.13|105.8|109.95|116.26|118.74|137.2099|128.8|128.93|124.69|113.76|114.5|113.81|108.91|107.912|96.7963|94.79|93.33|95.5|95.24|79.83|67|62.37|61.15|57.32|58.86|58.86|58.79|54.1452|52.341|54.39|51.76|59|53.55|47.3|47.32|46.94|45.56|48.467|49.06|49.78|46.15|50.65|53.51|55.3|62.15|58.99|58.11|56.24|54.86|56.4|52.15|50.79|50.81|50.6948|51.52|44.02|47.66|62.41|65.68|70.83|73.59|63.5|62.6|62.44|64.32|65.23|63.02|61.24|58.18|55.86|54.88|61.75|58.35|59.22|56.645|53.94|54.85|56.66|58.53|63.81|65.769|65.868|67.146|63.59|56.9|47.52|46.393|47.05|50.88|50.73|49.32|46.5|46.228|45.59|44.73|42.85|43.75|38.549|45.1|49.07|50.61|51.36|52.118|50|47.73|45.5|43.45|45|44.293|45|42.2|40.76|39.75|39.83|38.6|38.73|37.29|38.71|36.98|35.88|38.94|40.48|42.79|40.65|33.92|35.35|37.2|36.8|35.48|36.3|35.37|39.8|39.18|38.815|40.64|41|40.58|39.73|39.025|40.1|40.49|40.16|40.06|40.987|39.98|43.02|44.9|44.08|50.08|51.34|51.48|55.5|53.3|49.24|51.48|53.2|53.49|48.68|52.71|54.81|55.35|55|52.62|49.92|49.689|49.08|52.67|53.14|55.795|64.11|66.23|59.99|59.54|59.92|62.669|65.09|58.51|56.275|58.09|57.4|55.41|55.13|54.83|49.92|49.9|47.04|47.3|43.6|54.93|53.94|52.6|52.81|52|51.23|52.16|52.6|50.74|50.54|50.24|51.73|60.6|61.91|65.39|63.75|60.11|58.25|57.52|53.54|54.746
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||54.38|56.4699|61.2484|70.09|70.24|71.15|72.83|74.77|74.32|74.7|74.01|84.83|83.22|67.28|67.7037|67.94|62.4|65.84|65.56|65.15|68.84|69.65|67.93|61.71|65.815|71|70.97|69.16|68.73|67.46|91|93.66|89.77|90.64|76.37|76.64|76.015|74.1259|73.98|77.28|72.35|69.7|69.11|69.5|71.1|74.4589|73.64|84.45|89.373|90.4|92.6|91.6973|85.88|84.98|84.55|82.25|85.78|86.75|82.06|75.03|65.62|69.5644|72.5|71.6205|66.93|62.75|59.85|50.86|51.3425|45.44|45.8167|53.12|37.805|43.64|43.83|46.54|43.015|44.72|48.4899|52|49.99|46.27|45.2|43.84|37.62|35.91|34.54|36.9572|38.96|38.16|37.1|40.01|40.02|37.55|34.78|29.41|32.21|29.86|33.2|37.15|38.1|41.88|43.69|46.42|45.95|52.75|58.21|61.29|65.2|67.98|68.35|72.17|73.63|73.72|51.84|49.78|42.29|41.64|40.09|38.75|32.86|30.68|29.1|31.46|31.59|34.89|36.8|35.41|31.56|29.8|30.3|30.73|30.13|27.27|27|28.84|28.46|27.69|27.1|25.5|24.3|19.95|19.99|19.07|19.29|19.42|19.98|20.28|18.53|19.41|19.7|20.6|20.25|18.54|17.93|15.78|14.34|14.3|15.02|15.28|13.32|12.31|14.68|15.47|15.18|14.98|13.55|14.49|16.09|14.66|13.29|14.23|14.87|20.31|19.54|18.99|21.18|22.39|15.1|14.78|17.19|17|16.21|17.5|17.18|16.64|15.88|13.95|14.24|11.84|11.14|11.57|10.35|10.38|9.89|7.46|7.04|7.23|7.42|7.27|8.09|7.55|7.93|7.8|6.8|5.83|5.95|6.11|6.35|6.75|6.4|6.25|5.23|4.04|3.83|3.65|3.68|4.1|3.77|3.87|3.78|3.75|3.95|4.07|4.44|4.54|4.42|3.67|3.89|3.42|2.95|2.83|2.26|2.17|1.84|1.9|1.56|1.62|1.72|1.68|1.9|1.69|1.73|1.64|1.67|1.78|1.82|2.04|1.65|1.64|1.69
01067|943118|/equities/workiva-inc|R2000GROWTH||116.97|119.725|124.88|131.91|137.2|135.59|139.51|144.85|142.69|142.69|160.51|163.44|173.24|151.49|150.63|143.82|141.59|149.33|152.75|156.48|150|149.32|142.62|137.57|135.56|140.54|132.39|130.96|125|123.61|115.725|115.62|108.14|100.78|97|98.01|94.5|93.24|95.37|99.8|97.46|99.74|95.81|92.53|96.38|98.26|104|105.45|112.59|114.68|111.15|109.25|101.31|102.33|99.74|96.54|93.37|93.74|91.81|80.18|77.03|76.76|73.32|74.02|73.37|56.64|59.48|61.43|60.92|58.32|58.26|57.02|57.1|61.5|60.1|56.19|57.23|60.51|56.25|56.31|56.05|56.33|56.56|55.75|51.17|47.17|45.71|44.69|42.49|42.88|42.4|38.65|34.44|34.3|36.03|36.03|36.43|31.71|39.24|43.94|46.56|49.02|48.12|47.4|47.86|45.99|46.56|45.79|43.4|42.45|42.59|43.89|43.76|44.35|43.81|42.3|43.78|42.37|41.5|45.34|45.96|44.81|45.52|45.96|46|48.67|49.92|51.24|62.98|64.11|60.66|61.23|60.7|61.76|59.74|58.65|58.69|57.1|55.88|57.11|55.91|56.08|55.76|55.31|52.63|52.76|53|51.99|50.78|49.83|51.36|49.43|49.76|49.74|44.58|43.33|42.74|40.26|39.23|38.97|37.43|34.94|36.17|37.61|37.86|37.43|36.38|38.52|40.84|35.5|34.08|35.4|36.64|40.25|40.15|38.65|40.65|38.45|36.95|33.4|32.25|31.38|26.25|26.5|25.9|25.25|25.4|25.3|26.4|26.9|27|26.55|26.55|27.1|27.6|26.45|24.05|25.3|24.85|24.65|23.95|24.35|24.15|24|23.45|26.75|26.2|23.65|22.45|22.3|22.1|22.1|21.75|22|22.1|21.7|22.1|23.05|22.95|22.5|23.7|22.95|22.4|22.7|22.7|22.15|21.05|20.3|20.2|20.05|20.25|20|20.05|20|20.1|20.5|20.95|20.2|19.3|20.15|19.85|19.1|18.9|18.9|18.45|18.2|18.25|18.35|17.15|16.95|16.35
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||45.04|48.325|48.9|48.18|46.51|45.87|45.49|47|43.01|45.87|47.82|50.32|48.8|46.64|47.74|48.45|49.74|49.91|48.25|45.93|46.905|50.9|49.43|46.375|47.48|47.03|47.39|47.33|48.88|49.02|49.36|50.48|53.14|53.11|51.5|50.74|52.73|55.74|59.34|59.21|57.57|58.77|59.27|58.76|58.09|59.89|59.85|57.47|56.17|53.22|54.25|54.18|51.58|52.3|51.79|51.34|48.61|48.39|48.12|48.59|48.24|46.23|47.24|51.34|38.32|37.6|38.96|40.2|39.7|36.26|36.55|39.99|39.32|38.64|37.4|34.78|35.5|32.55|28.07|28.44|28.79|27.3|29.73|29.91|29.32|34.19|32.81|28.58|25.18|24|28.49|31.16|25.63|29.91|30.68|25.89|28.63|21.42|36.67|44.84|52.37|53.84|54.49|53.67|52.64|52.97|52.31|52.68|51.78|51.59|49.22|47.75|47.44|47.67|46.26|46.49|45.98|44|43.55|43.72|44.23|46.72|47.14|47|46.82|47.11|47.26|47.13|46.65|44.32|44.37|43.23|43.71|43.78|42.26|40.31|41.08|41|40.92|40.62|41.54|40.79|41.38|41.19|41.73|41.85|40.5|40.08|39.89|38.78|38.5|38.71|39|39.55|39.68|38.37|34.75|35.08|34.62|34|33.09|32.13|34.11|35.75|34.82|35.5|34.3|33.56|32.85|30.03|30.53|30.09|30.64|33.34|34.35|33.9|33.05|33.45|34.85|34.83|38.15|37.5|38.3|39.25|39.45|37.8|38.05|38.7|37.67|36.25|36.55|36.35|35.8|35.5|36.25|33.05|32.7|32.15|30.8|30.3|30.4|31.6|32.65|32.35|31.8|31.25|31.5|32.8|35|35.25|34.45|33.8|33.8|33.42|32.5|31.85|31.57|30.32|29.45|28.8|28.85|29.05|28.35|28.43|28.65|28.6|29|29|29.9|29.12|28.2|27.95|27.18|28.2|29.07|29.25|28.95|28.05|27.6|27.75|28.65|28.57|28.8|28.9|28.55|28.05|29.12|26.07|25.32|24.3|23.9
01069|16945|/equities/power-integration|R2000GROWTH||81.86|84.24|87.25|94.575|94.38|90.735|90.68|95.97|105.155|110.43|109.91|105.28|105.62|107.1199|103|101.75|102.06|107.11|107.845|109.95|110.64|110.66|108.46|102.32|99.95|99.98|97.43|84.72|83.72|84.55|83.9|82.115|84.9|81.1272|82.7523|82.96|79.81|81.74|84.37|88.07|85.77|83.09|86.68|85.52|84.13|85|84.53|91.53|95.34|95.96|93.655|89.44|95.73|94.92|99.05|93.85|82.03|80.83|79.4|77.65|76.31|71.18|71.265|70.67|66.485|61.69|61.87|62.53|61.12|56.675|53.63|55.63|54.98|58.12|58.0369|59.4675|59.835|61.605|63.695|62.765|63.125|62.735|59.6|61.165|60.455|60.23|61.225|56.9075|55.685|54.75|54.85|54.12|47.835|49.385|47.7275|46.26|48.51|48.88|45.085|46.5575|48.2875|52.64|55.78|53.375|51.49|52.695|53.36|51.865|50.2243|49.745|48.7148|47.45|46.555|47.545|46.155|48.395|47.76|48.135|48.295|46.975|46.4|46.23|46.65|46.5575|47.955|45.31|44.91|44.64|44.315|44.125|46.8281|51.19|42.3704|40.33|41.97|40.485|37.345|36.205|34.62|34.125|35.24|37.185|39.47|40.49|40.685|39.22|37.425|37.355|35.855|36.64|36.295|37.855|37.95|37.145|35.875|36.455|33.45|33.365|32.185|31.99|30.785|31.29|32.345|32.355|32.835|31.86|30.075|30.16|29.91|29.575|29.765|30.475|29.36|31.7978|34.3|34.3|35.45|36.475|37.3|37.15|36.5875|36.875|36.275|39|39|38.725|38.475|38.875|40.175|40.25|39.1|38.65|37.725|36.35|36.225|35.175|35.4875|36.075|34.85|34.225|35.375|36.45|36.95|36.3|34.65|33.65|32.975|34.4|39.35|39.95|40|39.825|39.675|37.6|38.47|37.8|39.6664|40.75|41.025|40.25|41.35|41.475|43.3|37.225|37.1|36.975|37.9|37.55|37.575|37.3|36.9|35.939|35.7|35.9|36.525|41.175|41.4|39.375|37.075|38|33.15|34.2125|35.95|34.475|33.7|34.125|33.475|33.175|35.775|32.9|32.725
01070|17416|/equities/texas-roadhouse|R2000GROWTH||85.39|86.62|89.78|93.52|92.235|89.08|88.12|90.48|87.46|92.1|93.02|95.72|96.11|93.53|91.95|94.5|96.41|97.43|95.085|92.74|94.35|96.2|95.755|91.26|91.58|94.265|102.2|98.52|98.95|96.64|98.01|98.41|99.05|102.8|101.25|101.28|101.67|104.53|109.41|110.75|101.9|100.45|100.7699|98.32|97.82|99.64|97.91|95.25|95.93|89.92|90|88.87|79.37|81.625|83.27|80.89|81.16|81.9165|83.49|79.99|80.225|78.515|77.205|84.27|73.59|72.72|76.21|74.35|70.644|64.77|63.49|66.57|66.125|66.56|65.46|61.92|63.2|61.45|56.96|54.2|54.62|52.02|53.61|54.8|57.9|62.8|62.94|56.02|51.01|49.19|49|53.19|47.88|48.2152|49.69|43.4|50.63|39.635|51.53|60.77|70.67|72.49|64.71|64.6|64.06|62.24|57.91|56.43|57.3|56.83|56.95|57.29|58.8|58.94|59.33|58.96|60.49|61.24|50.03|50.38|51|52.93|52.92|55.05|54.56|54.01|51.77|52|54.8|56.87|60.45|56.3|54.62|54.83|54.76|54.44|54.54|56.35|56.72|54.1|57|55.96|55.98|61.25|61.32|62.55|62.76|63.28|62.46|61.62|60.44|63.6|64.39|66.69|66.29|64.12|63.78|67.67|67.28|67.1|60.38|59.98|63.62|64.37|66.96|67.81|65.13|66.35|65.65|69|68|69.74|68.51|70.21|70.61|73.28|74.12|75.24|69.16|67.57|66.92|65.98|68.25|70.38|70.86|68.35|67.35|68.23|69.43|66.42|64.42|63.08|61.45|62.46|63.88|64.96|64.29|63.8|61.37|61.74|58.27|59.99|59.53|58.55|58.18|58.27|59.7|57.46|60.43|60|58.87|58.59|57.55|54.78|55.99|52.85|52.55|51.6|50.26|50.27|49.67|53.61|51.89|52.02|50.19|50.38|49.88|49.59|49.47|47.76|47.72|49.08|50.13|49.65|51.3|50.74|50.75|51.71|51.21|51.91|50.69|51.81|51.85|50.88|49.42|48.76|50.57|51.79|47.43|45.49|45.19
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||77.11|77.51|92.19|110.23|111.68|111.78|105.37|98.995|102.68|109.68|115.98|117.86|116.11|115.79|105.83|103.38|101.63|107.26|110.08|106.22|98.97|99.23|96.97|95.24|96.5|95.67|88.1|86.34|85.83|86.93|91.54|93.04|91.73|87.21|92.1|97.29|97.31|97.82|98.35|101.78|97.68|99.32|99.62|99|105.83|108.11|107.89|101.4644|100|102.67|107.1|103.24|104|105.74|111.03|113.47|124.54|125.61|123.97|115.23|111.35|108.12|101.93|103.9|104.755|108.505|105.5|105|100.52|94.69|91.82|80.03|72.52|77.94|76.16|76.33|76.68|76.16|77.11|79.265|82.33|81.07|80.92|80.98|79.15|75.8599|74.92|68.39|65.84|66.33|62.25|72.36|71.99|71.4586|69.38|60.98|61.3674|60.6|57.84|60.9|65.94|68.15|67.24|66.32|67.38|81.47|83.05|87.43|82.98|83|80.19|77|81.45|83|77.99|75.44|77.37|76.25|80.39|75.71|74.6|75.86|81.29|82.32|79.89|79.38|79.71|85.91|91.25|93.9|101.76|102.98|101.91|98.84|98.61|96.18|100.76|91.06|91.8|85.38|85.45|82.12|83.78|80|78.41|81.13|83.77|86.22|81.34|86.66|87.92|89|87.36|77.53|76.74|76.23|75.21|70.03|70.06|65.32|53.91|51.98|56.79|60.76|62.5|58.87|56.5|61.22|68.24|67.42|71.72|72.47|72.18|78.73|79.62|74.37|77.21|78.79|76.8|72.49|71.46|71.96|72.34|63.32|69.36|68.26|68.47|68.33|71.27|75.32|79.9|85.36|85.41|86.46|81.62|85.38|82.76|91|103.12|98.78|97.61|105|109|101.38|95.39|92.5|84.29|81.41|84.43|88.35|79.93|79.99|84.44|79.98|81.4|92|75.06|77.91|71.8|69.45|74.42|74.35|71|67.86|68.94|70.75|71.67|64.98|58.67|56.93|56.36|52.83|46.65|51.17|54.2|56.49|56.81|54.78|56.21|52.67|50.14|39.93|39.95|39.96|40.18|41.5|41.66|48.85|47.26|47.4|45.8
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||50.43|53.07|53.62|53.39|52.22|50.76|51.75|52.94|51.65|55|54.82|54.78|53.99|51.31|51.22|48.71|48.03|47.3408|45.44|45.44|46.93|48.88|49.1614|48.96|50.49|49.97|49.97|49.38|49.84|49.61|52.06|50|52.26|52.49|51.76|50.38|51.9|51.52|51.23|50.43|48.84|47.49|47.6|48.67|49.615|51.6|51.3|46.995|47.45|43.72|43.1815|41.5|41.04|40.96|40.6|40.54|36.41|35.99|36.43|35.69|35.03|35.6|34.91|33.96|31.3|31.56|31.99|31.45|31.75|28.925|29.01|29.99|30.68|31.92|31.98|31.83|32.8|31.85|30.81|31.31|29.62|29.21|29.08|31.08|32.14|33.75|33.81|32.04|28.62|27.52|28.4|29.97|26.96|28.355|28.5|28.08|27.76|26.73|26.49|31.08|33.4|34.91|35.23|35.19|34.74|35.94|35.37|34.86|35.58|35.98|36.45|35.59|35.18|34.97|34.67|35.15|34.99|35.33|35.86|35.08|33.75|33.79|33.97|33.9|33.54|31.43|30.92|31.84|31.71|31.92|33.43|32.93|31.25|31.01|31.25|31.33|30.68|30.07|30.12|29.98|30.66|31.5|31.54|31.5|31.02|30.52|30.69|29.91|29.07|31.01|30.86|32.37|32.65|32.2|31.7|32|31.6|31.99|31.64|30.43|29.6|28.91|30|31.04|33.08|33.15|33.41|33.14|32.08|30.82|28.85|29.22|30.21|30.23|30.55|30.93|30.93|30.77|30.4|30.5|30.12|29.38|29.32|29.21|28.38|26.95|26.4|26.9|27.32|27.82|28.18|26.82|27.05|26.62|26.43|25.85|25.52|24.75|24.2|23.9|23.68|24.62|24.8|24.55|24.15|24.16|24.11|23.57|23.88|23.9|24.18|24.11|22.95|23.48|23.52|23.2|24.18|24.43|22.82|22.35|22.93|23.1|23.55|23.95|23|23|22.84|21.62|20.43|19.98|20.38|20.43|20.98|21.75|21.93|22.38|23|21.98|22.75|22.4|21.3|21.82|21.55|19.98|20.05|20.23|20.55|20.77|21.09|20.15|19.77
01073|16219|/equities/gsi-group|R2000GROWTH||147.1|154.85|166.53|177.1078|177.5|175.19|172.94|173.57|166.13|172.49|170.42|183.3417|184.44|174.88|168.47|166.99|162.06|168.73|168.555|154.93|155.5691|156.205|151.55|151.43|148.86|142.87|140.91|137.75|139.36|139.63|138.69|132.1|136.405|139.8|139.98|139.6|139.91|135.31|133.23|142.81|138.61|137.06|137.45|134.86|134.225|132.99|130.45|138.53|143.47|146.16|144.42|135.34|135.58|135.54|134.38|132.06|124.23|125.06|127.35|121.6112|121.48|119.28|116.46|127.91|121.96|115.25|116.595|116.54|116.34|109.71|104.07|107.21|101.75|109.71|111.5253|114.13|115.65|117.93|105.44|106.84|107.99|111.58|109.49|107.37|107.94|114.9|115.33|104.92|100.765|98.8|89.07|92.76|83.82|83.03|82.52|81.935|82.5|83.6|86.94|94.91|93.03|99.79|99.48|97.65|97.05|98.38|97.96|93.83|91.52|92.27|91.9|92.71|93.39|93.67|86.51|83.34|89.81|93|90.02|86.66|82.62|84.29|86.3|85.97|83.03|79.29|75.2|78.07|74.11|82.35|89.59|89.06|88.26|92.28|96.27|96.31|94.31|86.66|83.6|82.19|83.72|84.92|87.99|87.95|87.49|89.78|89.02|88.44|86|86.07|86.61|83.36|84.44|78.76|75.16|75.4|71.5|69.99|70.43|67.81|64.11|63.05|63.21|64.15|67.98|68.01|72.92|75.18|78.85|62.33|67.09|68|66.35|68.94|71.45|75.45|76.8|77.9|78.85|77.8|71.75|68|67.3|69.9|69.7|67.8|65.25|63|66.2|67.95|68|66.55|64.4|66.25|64|59.65|63.5|63.6|57.35|52.9|55.14|57.33|57.8|57.1|57.7|55.95|55.4|55.6|60.3|60.3|59.2|54.7|51.9|51.15|53.3|52.75|48|54.6|55.1|53.52|53.8|53.95|47.23|45.8|45.65|45.95|43.95|43.95|42.85|40.6|39.3|38.7|38.05|39.65|38.85|38.06|38.2|38.1|37.65|37|37.1|37.2|39|35.85|34.45|32.8|32.05|28.54|28.55|27.5|27.5
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||63.38|61.6493|66.44|66.58|68.01|66.16|68.41|69.94|67.719|71.4|74.0899|63.66|62.6|61.42|61.79|59.275|55.38|58.81|59.81|59.75|59.61|59.19|57.01|57.16|53.36|52.96|50.93|50.65|48.53|48.81|48.17|47.535|48.3|47.855|47.48|45.7|49.44|47.3968|47.1291|45.05|45.1|45.94|46.83|45.9|45.7|43.48|44.28|40.96|44.98|45.24|44.35|43.15|50.18|42.77|42.6314|39.27|38.55|38.75|39.109|39.3499|41.94|44.42|44.69|42.64|43.62|40.96|41.98|41.93|42.31|41.98|42.37|41.7|42.99|46.425|47.46|46.49|42.61|43.1|41.83|42.0637|40.4699|39.3|39|37.96|36.39|35.355|37.38|37.89|38.35|29.35|27.71|28.22|27.39|27.16|27.43|26.68|25.64|31.19|23.97|24.75|20.88|22.2|22.23|21.82|21.53|22.88|23.44|23.11|23.1|22.78|24.11|23.95|24.44|24.16|27.44|26.89|27.41|27.59|26.33|25.62|25.52|26.25|26.67|27.23|28.23|27.58|26.95|26.63|23.24|24.38|24.04|24.67|24.98|26.31|26.91|26.97|26.41|25.07|25.92|26.91|26.98|26.95|28.43|28.6|28.42|29.41|29|28.78|27.68|27.2|26.35|28.11|26.25|27|26.18|27|26.87|26.21|25.38|24.59|23.16|22.2|23.43|24.6|24.12|23.9|23.32|23.17|24.83|22.84|23.28|24.49|25.7|27.67|29.27|29.56|31.74|32.92|31.58|29.41|25.99|26.75|26.25|26.86|27.39|27.46|25.76|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||94.79|101.01|105.18|118.93|118.14|120.09|123.31|126.305|119.79|127.61|126.14|125.5|120|116.93|114.025|116.97|117.135|120.39|120.135|117.46|116.995|118.68|117.67|116.02|116.18|116.04|107.4|95.28|91.34|91.04|91.66|90.08|91.79|89.609|91.98|92.66|93.77|95.88|97.7|101.93|101.25|102.42|101|99.68|97.07|98.7|100.29|98.74|100.94|96.77|95.36|93.34|92.91|97.84|95.94|95.38|91.013|89.11|88.74|87.74|85.48|84.17|84.96|80.115|75.75|74.58|75.19|76.2|74.833|73.8|74.37|78.77|78.28|82.63|83.6|83.81|84.03|84.62|84.34|82.44|81.62|83.54|83.48|78.93|79.95|79.43|79.45|76.14|69.455|67.34|67.38|72.39|73.19|73.44|74.37|74.94|73.33|69.9|79.33|77.48|80.3|82.82|80.31|78.7|74.28|73.76|72.88|70.36|70.91|70.08|70.57|67.12|66.04|64.61|64.13|63.52|64.75|64.81|66.28|70.9|71.45|71.03|71.52|72.7|71.07|71.91|71.28|72.15|71.54|70.91|70.19|68.62|68.12|60.38|59.54|59.75|60|59.11|58.88|58.02|58.13|56.59|57.33|57.52|59.8|57.21|57.45|58.11|58.42|58.2|57.76|57.19|58.29|57.71|55.97|52.16|50.58|53.32|53.33|52.68|50.98|50.48|50.59|51.22|50.75|51.85|53.01|54.18|53.74|51.39|50.66|49.9|51.58|54.27|53.7|54.55|54.58|53.75|53.35|52.95|52.15|51.15|51|51.2|50.7|50.8|50.85|50.15|51.1|51.85|52.62|50.9|48.27|47.35|44.88|44.12|43.76|43.2|40.75|40.44|39.88|40.42|40.58|40.27|40.48|39.2|38.49|38.55|39.2|39.1|36.77|36.45|36|36.06|36.79|36.55|38.04|38.42|38.08|36.95|36.75|37.45|37.67|38.58|38.02|38.1|37.71|36.62|35.48|34.98|34.17|32.92|32.75|34.05|33.35|33.1|34.15|29.27|29.52|29.38|29.93|30.57|30.6|30.73|30.81|30.55|30.68|31.18|31.43|31.9|29.9
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||63.81|70.255|73.96|74.83|69.82|68.73|71.3146|68.22|64.43|65.68|66.055|66.47|65.68|61.89|59.64|58.65|58.55|62.14|62.32|62.88|63.32|64.2|63.88|63.6|70.99|71.03|71.16|73.39|74.72|75.23|73.73|72.205|73.64|71.91|69.63|69.62|67.37|65|68.39|78.3385|81.615|83.45|76.6246|71.72|71.9855|73.925|77.108|88.1141|89.99|93.42|100.44|91.98|96.225|95|91.09|84.69|79.77|79.38|77.14|73.98|71.36|68.18|65.07|60.77|58.82|47.19|48|47.515|45.91|42.13|40.99|40.42|39.2621|45|44.8836|47.91|52.88|52.97|50.91|47.29|46.6|46.88|48.95|51.6897|51.9|51.07|51.03|47.815|48.2912|48.68|35.85|35.71|31|29.7|29.7|29.88|29.84|27.1|27.79|32.41|33.24|37.5|38.95|36.86|36.64|38.39|37.64|37.39|35.32|34.19|34.34|32.05|29.76|29.66|29.4|35.6|37.15|34.39|33.69|32.85|32.83|36.35|38.07|42.95|41.78|39.4|38.07|39.82|39.97|38.98|40.9|40.86|37.83|37.18|38.8|36.79|36.29|35.25|33.48|33.03|35.39|37.14|39.96|40.46|41.59|42.01|41.12|40.25|37.8|39.67|40.33|42.88|43.49|41.76|38.97|38.77|40.18|34.44|34.75|34.69|33.05|32.76|34.06|36.48|38.8|37.58|37.2|37.83|47.53|45.51|39.33|41.43|40.5|47.96|49.1|49.05|48.2|48.65|50.75|48.48|46|46.5|45.45|46.2|45.5|44.32|43.15|46.97|48.15|49.3|47.95|46|45.95|45.67|45.8|45.3|42.73|43.65|44.88|42.75|44.3|48.7|46.95|42.23|39.28|39.65|40.15|41.55|45.05|51.68|53.08|51.9|50.73|48.1|47.85|46.6|46.43|51.5|52.55|48.6|47.2|46.5|44.62|43.4|41.95|42.5|41.42|40.75|39.55|37.35|37.05|36.25|37.4|40.25|38.7|40.9|38.98|38.45|35.85|35.6|35.3|33.95|35.15|31.7|32.5|33.5|32.9|34.3|34.35|33.55|33.5
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||65.51|70.13|81.61|91.135|98.71|96.95|97.53|107.85|117.0657|128.295|139.75|142.61|139.8|129.41|135.33|131.49|123.86|143.61|145.42|137.86|132.69|129.03|123.61|104.979|112.09|106.77|93.95|93.37|92.95|95.75|95.245|94.15|90.1|79.23|71.22|72|67.42|63.49|67.2786|71.93|64.78|65.31|62.24|61.39|64.43|65.11|61.83|73.06|77.22|82.47|81.4148|71.59|70.96|66.18|58.42|52.18|50.88|56.085|56.65|51.37|52.63|52|48.36|52.65|49.77|48.2995|50.99|51.57|47.69|39.54|38.4699|35.26|34.47|41.87|36.61|34.3|32.46|32.34|29.59|31.39|28.6|30.19|28.2|28.985|29.66|32.85|33.5199|27.79|29.53|23.9614|23.48|16.96|16.2255|15.13|14.44|15.98|16.82|18.2|18.23|21.47|22.5|21.04|21.68|22.2|20.87|21.4|20.18|18.64|16.74|16.95|17.2|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||75.1|76.8802|81.63|93.78|96.99|96.83|93.74|100.5243|100.04|110.5008|116|120.24|122.39|126.6|128.31|118.7699|125.93|141.64|147.99|147.52|163.08|158.65|145.21|148.48|155.37|157.845|131.77|136.12|146.25|148.84|158.51|161.71|154.45|147.27|148.17|150|128.285|137.35|139.73|139.97|135|120.247|117.03|107.98|100.32|97.24|93.319|107.1843|121.48|128.2267|127.7|117.64|108.81|91.8131|92.27|85.955|82.1|83.89|80.73|81.96|75.66|84.365|83.53|85.63|83.24|75.24|75.2|61.475|58.6334|57.4|56.1|56.35|54.16|53.85|48.78|49.5646|53.92|61.86|59.51|59.75|60.215|62.51|62.25|61.73|50.86|44|44.91|40.69|40.3828|39.51|38.8799|39.455|38.54|38.26|34.275|34.18|33.19|30.05|29.46|32.69|33.5|37.21|38.31|37.18|37.98|42.63|42.73|36.61|36.67|37.82|38.06|37.88|38.57|38.84|37.48|36.56|36.83|33.92|29.5|29.04|27.12|26.44|29.83|30.7|29.34|29.83|30.86|33.73|33.96|33.27|37.34|32.94|32.23|31.02|30.12|30.55|29.68|27.95|27.75|25|24.97|26.18|28.12|33.4|33|37.4|37.58|35.2|38.2|39.6|38.23|41.65|41.19|38.81|37.09|36.53|36.8|36.19|35.19|33.21|32.71|32.04|35.5|36.95|39.63|38.99|40.86|47.01|51.3|45.49|42.4|43.81|44.45|49.14|49.05|51.1|54|50.3|48.1|45.65|43.6|41.35|43.15|35|34.7|32.7|32.8|31.45|34|30.3|31.75|30.5|28.55|26.8|24.75|22.6|17|16.8|14.65|15.25|16|16.5|16.45|16|16.4|15.6|15.6|15.65|16.75|16.9|16.25|16.7|16|16.35|16.7|16.65|17.3|17.6|16.75|16.55|15.8|13.55|13.6|13.65|13.7|13.95|12.85|11.6|12.07|12.2|12.2|12.3|12.35|11.9|11|10.55|10.71|10.6|10.8|11.05|11.05|10|9.5|9.55|9.55|10.15|10.15|11.05|10.8|9.6|9.9
01079|16678|/equities/microstrategy-inc|R2000GROWTH||393.6603|491.99|529.9799|576.26|621.5166|599.9999|603|647.1899|743.99|725.81|819.96|891.3799|841|755.485|777.07|761.9799|712.7899|615.61|617.76|651.0138|702|732.6599|747.7799|741|797.9999|750.99|695|569.81|632.42|653.52|692.99|614|647.65|529.87|501.98|502.0605|504.26|615.86|673.97|689|665.46|882.1|736.035|725.83|775|809|810|817.4864|932.28|1082.5677|1315|806.01|696.4763|621.45|631.6|568.66|399.9798|343.2|322.325|349.72|358.94|280|227|196.08|186.18|187|186.21|169.4|165.53|153.41|157.7|176.5597|143.15|151.23|150.46|151.7|146.75|125.17|127.26|122.585|121.435|121.02|119.97|119.99|126.13|127.825|130.48|127.35|122.675|125.575|125.75|131.3|127.58|127.605|127.33|118.175|111.64|112.81|132.81|138.82|147.86|150.68|153.57|156.09|165|147.57|147.96|145.47|145.08|145.55|147.7|152.87|152.26|153.35|158.9|158.5|157.07|154.85|146.61|145|148.15|149.9|152.26|153.46|150|144.83|143.81|142.9|142|143.56|140.72|123.84|125|139.2|144.31|147.46|149.88|141.01|137.26|136.41|139.14|138.56|142.12|151.98|150.81|152.38|150.93|148.67|147.5|150.5|149.91|142.35|147.44|145.45|143|132.84|140.23|139.89|137.66|134.11|131.02|128.27|126.69|129.85|133.57|129.78|126.68|129|130.18|127.46|128.99|131.96|132.31|141.96|148.75|151.22|149.87|148.49|149.67|150.08|143.81|142.6|137.49|138.5|137.81|137.22|135.86|132.42|136.99|135.29|133.66|135.29|132.05|131.5|132.35|134.09|134.06|136.24|130.9|132.41|133.15|132.73|136.7|136.93|138.56|139.71|139.14|135.56|139.85|140.98|142.15|139.8|135.89|132.96|136.48|136.37|138.8|138.5|138.12|134.57|135.99|141.28|143.37|138.55|136.01|131.95|128.51|127.33|133.46|130.4|130.12|128.16|132.49|135.63|140.71|196.35|191.16|194.49|192.25|193.47|187.77|184.88|188.21|189.5|186.13|189.19|193.9|194.57|194.58|191.44|187.17
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||59.08|60.35|69.245|84.63|84.5|88.48|90.42|92.22|99.74|105.3727|119.655|139.36|139.99|121.97|121.69|117.79|104.58|112.13|122.6299|122.38|123.66|118.37|115.6171|101.28|113.84|126.06|123.5|125.26|131.4|132.89|136.87|126.0348|117.3499|115.66|109.42|113.39|99.87|114.46|136.01|144.14|141.08|150.25|134|134.6528|138.7|149.9599|145.52|151.79|151.18|173.57|182.8586|202.18|200.6954|214.07|196.4799|174.4807|169.665|170.8599|148.99|152.67|132.97|121.4|117.695|111.35|100.11|88.98|99.8|100.3|92|79.72|72.75|68.18|68.44|71.99|69.34|70.84|67|71.71|60.04|60.96|57.78|57.33|46.87|45|41.92|40.87|40.47|40.44|42.17|40.26|40.39|35|34.68|31.3|31.37|34.02|31|24.5|34.88|35.91|35.65|34.25|33.5|33.43|25.04|23.77|24.53|22.47|22.1|24.27|27.22|28.23|24.87|24.09|23.55|22.65|25.72|25.8|24.5|25.75|23|24.36|28.06|30.57|30|30.14|30.25|31.97|29.85|30.27|35.95|32.74|30.37|29.11|30.43|30|30.5|26.05|26.52|26.89|26.61|26.47|24.93|30.92|34.33|30.11|28.77|27.4|23.4|24.65|22.17|22.28|22.39|23.08|23.54|23.95|24.99|24.88|24|28.85|25.95|22.66|21.84|30.11|34.46|28.6|28|29.21|25.9|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||108.38|110.87|110.94|114.43|112.98|111.19|111.09|115.32|115.84|121.6|129.39|134.99|135|130.99|126.725|125.46|124.3773|142.165|142.21|139.95|141.17|140.44|140.11|133.05|138.48|142.94|147.35|145|145.55|143.35|140.15|140.5699|135.68|129.87|129|128.93|128.61|125.61|123.49|126.45|135.24|129.22|123.695|121.856|120.285|124.82|120.705|114.4|114|113.36|111.46|105.56|107.94|98.53|98.51|100.54|99.71|99.27|101.73|102.47|94.04|89.99|85.81|83.93|79.39|69.98|71.435|73.5|72|70.99|70.69|73.91|73.09|72.025|74.87|72.39|76.03|61.49|56.74|57.82|58.61|63.97|70.16|75.13|77.01|82.82|81.94|80.66|76.69|81.74|82.07|83.48|76.12|76.21|76.21|75.96|71.3492|74.24|88.72|92.14|94.65|98.02|101.73|99.56|100.71|104.57|103.84|99.14|95.89|94.74|96.26|96.72|98.41|99.74|98.03|100.87|100.53|98.07|95.84|96.53|96.5|91.86|90.97|92.28|91.79|88.64|84.63|84.25|82.71|84.4|91.72|92|90.81|90.59|90.32|89.06|89.16|87.78|85.77|85.36|87.7|87.83|90.99|88.78|90.28|89.9|89.58|89.01|87.16|87|85.62|86.01|86.96|86.54|84.44|77.74|75.71|74.97|74.69|72.33|69.98|70.67|72.21|72.87|74.98|74.42|72.82|74.17|77.09|74.38|75.16|75.53|77.27|83.25|83.83|83.37|83.64|82.35|84.33|81.44|82.66|86.78|86.89|89.04|88.56|90.73|89.57|89.54|91.58|89.28|87.69|86.85|87.07|87.45|88.5|84.63|82.06|82.43|79.61|79.56|80.11|82.7|85.45|83.58|78.19|77.84|78.15|77.44|80.75|79.37|78.67|77.84|75.9|76.44|77.56|76.89|76.4|78.65|76.23|74.75|75.7|77.4|75.13|79.28|79.68|75.58|75.68|75.07|76.23|75.26|75.5|73.92|75.62|78.13|86.7|86.46|85.12|85.55|85.62|90.9|90.32|87.93|88.02|88.65|85.45|85.52|91.02|91.48|90.58|85.63|82.6
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||117.48|116.91|122.11|131.89|125.6|121.73|126.18|128.75|124.29|131|127.54|129.36|128.22|123.39|119.64|124.09|125.35|118.26|116.91|113.04|114.24|114.45|114.22|107.64|108.2|104.36|102.73|98.9|98.24|96.62|99.23|99.23|103.04|101.52|104.84|104.68|103.5|107.26|107.34|110.52|109.59|109.86|105.82|98.69|100.23|102.78|99.97|95.82|98.41|95.95|100.97|90.94|91.04|90.82|92|90.25|85.87|85.12|87.48|84.8|82.63|83.41|85.65|84.36|74.62|70.1|72.39|72.05|72|66.95|66.38|71.45|71.22|74.84|73.35|73.01|74.78|71.41|71|70.71|70.9|66.14|67.22|65.94|65.09|71.88|71.72|65.89|60.56|54.36|55.2|55.65|39.82|39.39|40.42|36.03|35.7|37.99|43.52|51.77|58.99|63.18|68.96|72|70.34|70.33|71|71.02|72.66|71.71|70.7|69.96|68.41|67.2|67.14|67.36|68.61|65.6|66|61.99|60.48|63.69|64.15|67.07|67.11|65.13|62.87|63.68|62.87|62.26|64.2|64.32|61.28|59.2|61.55|60.82|58.63|59.01|56.43|53.59|57.01|58|63.22|65.12|68.97|68.88|67.98|66.65|64.09|65.86|65.89|65.33|68.2|67.31|67.01|63.96|63.49|62.54|62.32|60.52|56.16|54.93|59.25|64.46|70.55|69.71|68.39|69.3|71.83|70.77|68.8|67.37|71.71|79.51|79.9|83.99|86.6|93.83|93.07|91.79|91.5|93.61|94.25|92.66|84.84|82.77|80.76|80.75|83.1|83.39|81.74|79.53|85.51|84.94|84.97|82.77|84.5|85.91|84.63|84.37|82.86|86.13|85.93|85.15|79.71|78.92|76.71|76.19|77.68|70.83|68.51|68.29|65.45|65.5|65.73|64.82|64.31|65.34|63.71|63|61.62|61.89|60.44|57.21|56.21|55.95|54.08|51.56|49.65|48.82|48.14|46.44|48.29|49.15|49.45|54.45|55.02|55.53|54.82|54.68|55.1|55.07|55.15|55.08|53.28|52.68|52.53|51.9|53.8|48.35|47.07
01083|1096129|/equities/upwork|R2000GROWTH||26.01|28.28|31.1|34.83|36.07|34.37|34.69|38.87|38.6|41.79|47.83|50.55|50.82|61.9|59.73|60.58|54.4|50.5|52.2967|50.08|47.155|45.65|44.24|42.57|46.62|53.85|58.8|56.23|64.49|60.36|61.21|58.94|51.45|51.74|49.9|47.9|41.96|41.64|46.86|49.94|48.44|51.87|48.78|47.32|46.8|51.73|49.58|55.84|63.88|60.4356|58.79|51.67|46|41.9|44.0499|38.26|39.01|41.415|40.48|37.18|34.92|36.66|36.24|31.4|30.95|19.89|21.2962|21.09|20.63|19.18|16.74|15.6388|15.7|16.32|15.325|15.53|15.11|17.59|15.08|14.8|16.46|16.785|15.176|14.69|12.85|12.49|12.67|12.72|14.2|14.195|9.93|9.22|7.965|7.79|7.7|6.83|6.95|7.35|8.75|8.71|9.04|9.5|9.49|9.64|9.56|10.16|10.24|10.3|10.69|10.73|10.9|11.32|11.72|12|12.01|12.8|15.53|15.39|15.04|14.98|14.55|14.12|13.96|15.31|15.41|14.54|14.73|15.2|15.77|17.75|16.99|17.16|17.14|16.71|16.47|16.44|16.53|15.82|14.98|15.8|16.18|16.83|20.89|20.82|19.36|19.64|20.2|20.25|20.25|20.89|22.27|23.8|25|23.47|23.5|22.85|19.46|19.35|19.18|19.48|18.97|19.4|21.69|17.44|19.42|19|19.2|19.52|21.11|20.74|20.33|20.86|20.95|23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||123.92|122.43|127.82|142.4|145.83|145.76|144.86|147.78|145.51|152.09|151.81|149.57|153.42|174.4173|168|166.9765|165.03|167.265|169.15|150.34|140.32|137.14|134.816|124.37|116.73|114.22|109.39|101.52|100.89|103.99|103.5|103.708|101.05|98.235|95.425|96.86|96.7|97.76|103.79|109.33|106.16|106.67|103.08|103.95|105.78|108.995|108.46|104.83|110.12|111.95|110.66|107.88|110.52|115.99|114.99|118.055|111.5999|111.63|105.24|100.79|104.99|103.99|97.18|94.64|93.25|87.975|88.43|88.25|85.89|80.5|76.45|77.91|77.39|83.85|82.35|80.17|82.82|77.8|75.34|75.39|75.34|77.08|77.59|76.85|73.91|73.415|74.28|69.865|64.835|59.7476|60.42|56.76|51.37|51.03|51.09|48.905|45.645|41.92|50.42|56.36|55.91|61.28|62.26|59.45|58.62|59.98|58.64|56.69|56.37|57.41|57.7|56.49|56.9|59.04|56.6|54.95|54|54.36|55.46|49.31|49.15|48.23|48.67|49.7|49.35|50.64|51.21|53.5|53.97|55.6|57.62|59.14|52.45|52.33|51.98|53.92|55|54.89|54.08|52.94|52.85|53.24|53.95|55.21|57.5|53.03|53.91|53.74|54.02|55.36|54.74|54.16|56|55.6|56.66|45.9|44.77|44.65|45.03|44.24|42.26|41.23|42.95|44.38|46.23|43.05|45.23|48.8|49.1|48.84|48.83|45.08|46.44|49.88|49.88|50.16|50.34|49.34|49.49|48.77|47.49|47.3|44.71|44.95|38.99|38.89|38.6|37.93|39.17|39.28|38.47|37.67|36.76|36.16|36.08|36.34|35.48|33.59|32.53|32.55|32.34|32.65|31.95|32.1|31.41|29.57|28.84|29.47|26.59|26.67|26.34|25.43|25.57|24.82|24.7|24.55|25.1|25.4|25.39|23.66|24.6|25.2|30.35|30.48|29.64|29.15|28.86|29.69|29.72|30.54|30.84|30.2|29.55|29.36|29.87|30.93|31.04|30.94|32.2|32.42|32.12|30.7|30.89|29.98|29.88|29.93|30|29.7|31.07|30.55|30.12
01085|17203|/equities/semtech-corp|R2000GROWTH||75.605|79.96|84.5|92.14|90.66|87.7344|89.17|90.87|92.15|94.9199|92.57|92.08|93.15|85.385|79.51|79.5|79.835|81.99|82.555|79.3|78.32|79.44|70.7|66.15|66.25|64.32|62.15|62.83|66.92|67.79|69.33|67.61|67.755|68.26|67.75|63.9885|63.1|63.77|68.64|73.36|71.78|71.9|72.34|72|73.99|75.37|69.79|76.38|79.545|80.12|79|76.12|83.94|83.265|78.6|76.35|73.02|72.37|73.91|72.16|72.27|69.8|70.075|68.13|63.37|56.85|57.52|58.78|58.22|54.44|51.87|57.84|56.91|60.95|63.8|63.8|64.1|59.12|55.78|54.5282|55.62|54.84|52.87|52.45|53.73|57.015|58.23|57|48.49|46.15|46.03|48.22|43.3|44.9347|45.47|37.75|39.76|34.98|36.83|41.98|45.32|49.97|51.97|53.05|52.24|55.3|55.26|53.59|53.86|52.67|51.56|49.14|48.93|50.46|52.05|53.82|55.05|52.57|50.85|50.6|50.79|50|50.78|49.21|49.26|45.13|44.89|46.56|47.23|48.19|54.34|53.91|50.3|49.81|50.9|49.11|46.82|44.24|42.86|44.5|47.62|49.79|53.88|54.64|56.04|55.25|53.43|55.13|53.28|56.13|55.98|56.26|57.96|56.19|53.43|51.5|49.71|51|53.08|53.09|46.54|46.21|47.24|49.73|54.2|53.67|47.42|49.04|49.65|47.6|49.16|51.72|52.45|56.39|58.65|60.55|59.65|59.85|60.05|51.2|50.55|51.95|49.02|51.3|51.55|50.55|49.2|49.7|51.9|51.15|51.4|49.45|45.45|44.5|44.1|41.65|43.15|44.55|44.85|41.2|41.35|41.8|41.05|35.4|35.45|34.7|33.65|35.85|36.9|38.45|39.4|39.15|36.5|34.7|35.55|34.9|34.78|40.3|40.65|39.4|40.73|41.95|40.6|40.25|40.75|38.45|37.65|36.2|36.72|37.8|39.15|38.55|39|39.5|40.4|41.15|40.25|37.7|36.1|36.35|36.65|36.7|37.75|38.4|37.15|37|35.9|35|35.75|33.95|33.62
01086|940768|/equities/healthequity-inc|R2000GROWTH||53.525|51.33|50.9|48.4271|45.9|45.4|42.49|57.28|58.65|63.62|68.13|71.54|73.29|68.97|67.96|66.17|67.3|69.9|66.75|65|67.7926|66.75|66.29|68.37|73.595|75.39|76.33|76.29|80.5|82.58|83.72|84.71|79.7|83.54|84.78|84.2|79.25|75.58|76.77|77.85|74.54|71.49|69.63|70.51|72.23|82|81.3|84.82|85.98|86.4|90.65|85.92|93.32|85.64|78.84|78.45|70.99|70.33|69.45|70.7|75.72|74.3|71.16|68.45|56.73|56.77|58.09|57.74|55.93|53.34|48.93|55.1399|64.78|61.01|57.67|58.18|58.9|53.37|55.11|59.15|60.985|61.195|60.5|62.96|64.29|67.94|66.35|65|59.55|58.185|58.48|61.75|51.67|50.55|54.08|54.63|57.19|49.44|58.48|74.57|84.46|88.78|75.96|74.67|72.61|73.86|73.98|73.96|74.99|75.95|76.94|74.9|69|63.81|65.2|64.12|62.21|60.35|57.75|57.73|55.12|58.28|61.78|62.91|60.82|60.39|60.25|64.32|72.65|80.1|83.66|81.99|79.73|72|66.61|68.13|72.36|73|68.75|69.92|70.9|71.07|72.04|74.54|74.21|76.15|78.9|78.52|75.04|85.07|83.75|84|83.77|81.11|77.22|73.62|64.64|65.3|62.23|58.63|60.41|59.5|64.24|72.35|91.79|89.37|85.15|96.81|101.58|96.75|88.03|88.94|90.32|95.91|95.58|94.25|99.99|97.94|94.57|89.09|88.3|83.29|81.16|83.34|82.73|81.18|79.34|79.73|82.04|81.4|80.73|78.1|77.19|73.83|71.62|70|66.88|66.99|64.64|64.2|64.38|68.75|60|59.99|58.28|57.72|55.34|51.86|52.43|50.59|49.73|49.79|48.88|49.88|49.19|46.06|52.48|52.76|51.95|51.83|55.31|51.18|51.54|50.78|52.13|52.87|50.64|49.48|46.6|47.96|43.22|43.85|47.3|48.36|47.47|49.98|51.33|51.85|50.61|52.61|52.25|52.63|54.95|49|46.5|46.16|46.85|46.77|45.68|45.63|44.34
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||218.44|235.085|232.98|249.08|248.675|246.5|248.565|256.26|248.42|252.45|250.33|249.75|238.79|230.1|231.8|231.94|239.7|231.735|233.17|238.69|239.85|243.08|236.97|240.21|240|228.99|227.9|227.1|220.34|237.78|235.14|223.56|228.42|229.4769|215.61|223.44|224.34|229.495|226.45|229.93|233.74|230.88|221.35|216.49|218.37|235.41|238.53|231.445|234.37|230.44|234.8|248.26|265.97|238.37|223.39|229.13|230.56|226.66|227.41|218.51|212.49|209.86|202.135|217.76|213.52|209.485|207.69|204.25|209.88|202.89|193.88|202.845|202.6|212.46|212.99|213.3|211.94|203.36|192.66|195.89|209|209.9899|189.96|187.44|186.03|186.51|188.36|186.15|173.07|167.76|169.7|169.64|144.87|141.0963|146.44|145.1|147.82|123.99|148.89|176.3|185.62|196.08|198.59|198.53|194.23|185.44|190.82|196.67|183.5|180.74|178.76|168.66|166.45|163.65|156.39|156.87|157.67|155.54|161.75|159.91|169.25|160.73|159|158.18|153.76|156.15|153.67|153.93|151.95|149.15|153.8|152.06|151.73|151.12|134.99|137.25|140.22|137.83|136.8|139.73|139.78|139.29|143.75|145.22|142|120.59|119.93|116.89|116.9|117.13|115.43|113.51|118.1|117.5|116.42|117.76|116.97|117.09|116.53|135.12|134.98|135.05|139.62|142.26|145.47|144.79|140.98|138.39|134.73|129.21|125.82|122.51|131.5|134.26|132.1|132.5|127.33|128.05|119.3|118.35|117.2|115.25|116.5|117.05|118.6|119.25|103.2|99.15|98.4|99.45|97.25|93.45|92.7|93.1|92.38|92|91.65|87.55|86.95|87.45|88.2|87.7|89.2|88.6|92.6|93.15|93.75|91|96|97.55|98.35|100.55|97.1|98.05|99.22|94.9|92|93.5|90.4|91.4|89.3|94.9|97|96.3|95.5|99.25|98.2|95.98|96.45|92.55|97.9|100.8|102.88|101.95|101.6|100.65|99.45|98|94.95|94.85|94.1|97.3|96.85|95.75|91.65|96.65|95.5|94.85|97.95|94.9|91.78
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||34.81|35.21|37.08|42.33|41.2|40.77|38.85|35.44|34.495|36.265|39.17|40.79|41.09|39.68|39.335|39.01|41.2|41.21|42.2|42.68|43.38|42.88|42.52|41.71|46.19|41.53|43.08|43.55|45.98|46.57|46.62|46.36|43.69|42.9|42.05|42.89|43.43|47.23|50.72|51.57|50.69|47.12|43.555|43.26|44.9|44.8|44.45|47.62|56.4|50.97|51.3|50.31|49.7|49.55|48.35|45.76|43.78|44.38|43.2199|44.53|41.23|41.55|41.26|39.87|37.86|31.34|31.64|29.3|28.695|26.81|27.91|28.63|28.451|29.41|28.59|28.74|29.77|29.6354|28.11|29.3|29.28|29.34|28.97|26.25|24.9|24.36|24.565|25.45|25.08|25.68|24.49|24.45|23.79|19.15|18.32|18.43|18.1|17.07|19.44|20.69|22.06|21.97|21.19|21.28|19.58|19.94|20.5|19.4|18.11|18.54|19.22|19.29|19.49|19.73|19.52|19.05|17.33|15.62|15.56|16.19|16.1|15.88|16.55|16.67|16.85|16.52|16.62|16.82|16.48|17.2|17.26|16.8|17.16|17.48|17.79|17.24|16.98|16|15.7|15.54|15.74|16.21|17.43|17.1|16.67|16.97|17.42|17.35|16.28|16.9|16.26|17.76|17.62|17.2|17.05|17.13|16.57|16.66|16.59|16.35|14.99|14.61|15.55|16|16.85|16.83|16.47|16.33|16.5|16.72|16.51|18.1|18.27|18.76|18.34|17.64|17.65|18.42|18.49|18.85|17.64|18.16|18.2|18.5|18.3|17.67|17.46|18.25|19.56|19.24|19.08|18.91|18.85|19.96|20.54|19.9|19.5|19.87|19.8|20|19.98|21.48|21.36|20.9|20.32|20.03|18.92|18.61|19.7|19.85|20.62|20.44|20.75|21.13|20.43|21.1|19.86|19.2|19.31|18.85|19.37|17.99|17.96|18.43|17.92|17.75|17.62|17.55|16.65|13.22|13.11|12.67|12.24|13.51|13.17|13.79|13.62|13.47|13.29|15.05|15|13.5|13.23|12.71|13.01|14.7|14.47|14.36|14.09|13.42|13.04
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||127.84|121.11|132.37|139.95|141.5|139.64|124.97|106.4|116.63|116.11|123.13|147.66|150.82|142.65|139.98|142.56|151.51|147.5079|137.725|139.6582|137.125|139.5|132.39|124.9|124.02|127.16|132.91|128.37|126.65|119.27|100.75|100.11|106.5|106.565|91.4402|87.82|79.83|74.15|77|77|76.32|76.91|74.61|69.73|74.59|83.49|83.875|88.09|88.28|84.5|89.78|87.83|93.539|85.98|92.4|89.9599|90.5|95|93|92.83|91.99|98.8654|100.77|97.14|89.46|79.44|80|79.11|78.45|66.5|64.47|65.2|64.82|63.92|63.14|65.22|67.8|73|71.3|75.29|77.22|78.75|74.02|75.53|76.4|70.075|69.56|63.4151|59.53|51.24|50.67|49.83|47.15|38.76|36.92|35.83|36.26|32.9|44.33|50.73|45.33|46.86|49.26|54.88|57.06|59.65|56.94|58.15|56.32|57.32|57.33|55.42|58.19|58.41|56.61|51.5|48.44|48.36|47.87|46.16|43.51|44.19|47.55|49.98|47.12|42.68|39.92|39.71|39.69|41.04|45.22|45.42|46.37|44.92|45|44.38|63.81|65.61|67.86|62.76|63.31|65.64|64.74|64.28|64.83|62.25|59.4|52.2|53.82|53.66|50.65|49.1|48.5|45.68|45.45|44.13|42.37|37.04|38.3|38.37|37|36.15|38.04|42.41|43.33|34.2|34.78|38.78|41.9|40.57|37.02|37.82|37.97|39.57|38.73|39.94|38.82|38.39|38.37|36.45|35.62|36.33|36.1|37.1|41.87|43.75|43.35|40.35|44.28|41.58|36.14|35.19|34.8|31.66|28.37|29.78|29.17|28.3|27.83|25.83|26.68|29.56|31.39|34.34|34.62|33.82|31.5|33.5|34.68|33.59|31.25|30.65|30.27|28.07|28.25|23.62|23.15|26.38|26.64|26.74|30.27|32.38|32.35|32.76|34.03|36.15|39.47|39.51|38.86|38.56|38.08|34.63|28.79|24.6|26.14|26.45|25.32|25.27|26.64|25.63|28.34|25.8|24.99|26.28|25.2|23.13|22.7|20.25|||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||45.08|47.69|48.03|49.99|47.805|46.91|46.98|46.69|46.4|47.43|46.16|45.23|43.35|44.14|43.9|42.83|42.48|40.5|38.925|40.27|40.17|40.445|39.49|39.735|39.76|39.71|39.6|39.81|39.695|39.62|38.82|39.14|40.109|40.64|41.43|41.46|42.48|42.71|41.23|40.98|40.6|40.39|38.78|38.79|37.13|33.66|34.68|31.96|32.9|32.31|32.44|30.77|30.38|32.265|32.215|31.95|31.205|30.39|30|29.52|28.95|28.93|27.21|26.95|24.39|24.43|25.25|25.06|24.54|23.09|23.83|25.2|25.18|25.82|24.64|24.85|23.94|23.69|22.75|23.05|22.91|23.1271|23.46|24.71|27.64|27.08|27.22|23.7|21.1|20.19|20.48|22.38|19.83|22.38|22.71|21.31|21.37|16.81|22.65|26.96|30.41|31.92|31.09|29.735|28.16|29.56|30.39|31.13|30.85|30.75|30.77|30.2|30.28|30.44|30.49|30.555|29.85|29.71|25.68|25.47|25.14|24.89|25.63|26.56|26.63|26.43|25.9|25.78|25.79|25.64|26.66|26.845|26.31|25.41|25.28|25.04|24.9725|24.1551|23.56|22.66|22.27|22.95|23.7|23.72|22.79|21.525|20.33|19.91|19.21|19.55|19.295|20.09|19.985|18.74|18.265|17.83|17.645|17.49|17.63|17.735|16.57|15.25|16.28|17.45|19.26|18.99|20.11|21.47|22.2185|20.6|20.09|20.86|21.685|22.09|21.395|21.335|20.51|20.94|21.52|21.5|20.765|20.44|20.43|18.915|19.26|19.47|18.32|18.44|18.52|18.72|18.815|18.915|18.06|17.65|17.19|17.06|17.34|17.54|17.77|16.65|16.57|17.61|16.92|16.47|16.2934|18.31|18.31|19.49|21.18|21.695|21.18|20.755|20.5|20.22|19.96|19.44|19.27|19.06|19.26|20.73|21.25|20.37|19.3052|19.385|18.02|18.28|18.18|18.245|17.86|18.09|16.63|15.3|16.33|17.52|16.975|15.6|15.68|15.56|15.705|15.865|15.13|15.21|15.12|14.47|15.15|15.23|15.46|15.37|16.14|15.17|15.66
01091|1027143|/equities/redfin|R2000GROWTH||29.38|32.425|35.89|39.79|40.5|41.07|41.43|42.99|42.53|44.1542|48.6|52.67|53.94|53.87|53.47|53.66|50.87|55.87|54.63|51.74|52.39|52.76|51.73|52.95|57.18|61.1|61.14|60.89|63.64|63.49|65.38|65.41|62.2|64.1399|60.05|59.72|53.9|56.955|71.9899|72.69|67.1069|69.46|69.19|69.46|71.63|77.01|77.9381|81.971|98.445|96.8099|97.1545|85.421|84.8297|81.85|81.6885|78.57|79.44|83.71|78.7697|60.05|52.3499|48.92|44.98|46.56|48.78|45.3091|50.6991|56.31|55.4|53.16|48.47|52.73|55.4298|51.49|50.13|48|44.94|47.12|44.75|43.8|39.2|43.9|42.79|41.305|37.99|37.04|37.24|30.95|29.75|25.35|25.82|21.86|19.46|19.5|18.98|16.37|19.7|15.69|24.37|30.58|32.02|32.77|31.5|26.17|25.25|25.5|24.37|21.87|21.68|21.7|21.85|21.5|21.25|20.32|21.34|21.18|20.36|18.52|18.69|18.44|16.66|17|17.35|18.93|18.27|16.88|17.13|18.49|19.19|20.01|19.75|18.15|18.04|18.72|18.35|18.75|18.82|18.39|17.07|17.75|17.73|17.59|20.78|22.04|22.24|22.96|23.41|23.47|20.8|20.14|19.32|20.74|20.53|19.9|20.08|18.69|17.98|17.83|18.68|16.97|15.48|15.35|16.13|17.49|17.94|17.6|15.36|16.24|16.67|16.24|17.08|17.36|16.98|19.05|18.75|19.69|20.06|20.28|20.27|19.96|18.54|23.73|24.8|26.01|25.14|24.05|23.77|23.18|23.23|25.06|23.35|22.86|22.47|22.76|23.58|22.24|23.12|24.21|23.13|23.27|22.9|22.45|23.49|23.84|21.5|23|23.18|24|23.4|25.9|27.27|28.2|31.5|31.32|28.48|27.57|25.85|23.76|21.33|21.8|23.3|24.25|25.71|27.67|26.59|25.47|28.7|28|27.96|26.4|25.13|28.54|30.21|28.22|33.49|22.11|||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||23.18|24.46|28.49|35.34|34.74|35.4|34.49|34.83|36.89|40.505|42.54|44.2599|47.13|46.25|45.87|44.8|47.67|54.74|53.43|52.685|52.96|51.475|48.91|44.06|46.995|48.66|47.09|45.81|45.8|45.61|47.41|47.41|44.14|43.46|41.44|41.68|39.25|40.7|49.13|52.29|51.91|50.83|50.06|49.72|51.45|52.84|49.39|53.84|55.97|61.57|60.82|55|57.9066|57|55.25|55.825|56.18|57.07|54.39|50.76|48.42|47.55|45|44.36|41.66|41.96|44.26|44.58|40.47|38.25|36.22|36.42|38.17|39.45|40.88|40.96|40.7621|41.03|38.74|37.7|36.94|36.88|34.2852|29.37|29.3|28.28|28.44|29.1|28.99|28.59|28.45|31.419|30.34|29.5|27.38|28.41|28.85|28.22|29.38|31.5|31|34.97|34.83|33.18|34.44|33.55|33.21|30.34|29.79|30|29.03|27.232|26.88|26.48|24.7|24.12|23.87|23.51|20.6|20.62|20.468|20.04|22.21|22.758|24.94|25.32|25.25|26.89|25.77|26.81|26.135|24.17|24.305|23.689|23.37|23.56|24.84|24.3|23.53|21.78|23.3|23.649|23.85|23.35|20.5|22.12|22.17|21.41|20.53|20.31|20.01|19.66|19.92|19.07|17.91|16.99|16.92|16.7|16.019|15.69|12.82|12.62|13.24|14.339|17.02|17.13|16.69|16.97|18.43|19.04|15.93|14.18|14.46|15.63|15.49|14.88|14.19|13.93|14.03|13.86|12.85|15|14.49|14.47|14.345|14.61|14.11|14.15|14.18|13.25|12.82|12.95|11.9|11.39|11.19|10.43|9.89|9.49|8.5|8.29|8.28|8.636|8.79|8.81|9.33|8.47|7.74|7.9|7.99|8.13|8.4|8.83|8.935|9.07|9.275|9.34|9.32|9.49|9.26|9.11|9.09|8.9|8.95|9.59|11.27|11.47|11.36|11.16|11.63|11.23|10.3|9.68|9.56|9.5|9.93|9.49|9.34|9.23|8.99|9.219|8.94|8.35|8.3|7.82|7.59|7.83|7.84|7.88|8.69|8.67|8
01093|52417|/equities/celsius-holdings|R2000GROWTH||47.38|48.89|57.61|76.175|75.6|74.9673|68.29|72.59|72.2899|75.13|83.34|110.22|108.69|103.7|97.85|99.48|100.57|99.015|101.5|99.15|93.49|88.115|76.2|73.26|80|77.89|73.5799|67.41|75.61|74.57|76.8005|75.6|66.7|83|80.88|67.95|60.81|55.355|58.74|65.92|61|60.88|54.68|50.36|49.49|50.89|62.72|70.5|68.49|63.98|67.55|64.39|67.29|70.66|67.72|58.7646|52.1|44.49|41.54|38.14|37.3645|34.77|35.44|32.75|25.205|23|24.29|23.94|23.3621|24.34|21.92|24.2|21.6|20.57|22.36|26.76|22.79|22.96|15.4698|14.97|14.69|13.19|11.99|11.98|10.5|10.21|9.81|10.43|9|7.55|5.16|5.33|4.71|4.9733|4.6|4.24|4.49|4.88|5.9|6.8|6.47|7.1|6.1|5.83|6.19|6.37|5.3|4.89|4.88|4.75|4.58|5|4.89|5.13|4.89|4.13|4.0811|3.65|3.5736|3.34|3.35|3.54|3.59|3.8263|4.21|4.14|4.39|4.31|4.75|4.93|5.13|5.3725|4.8495|4.3988|4.5|4.5|4.1|4.07|4.07|4.3|4.37|4.65|4.67|4.26|4.05|4.18|4.45|4.44|4.8976|5|4.85|3.72|3.76|3.7378|3.99|4.2|4.18|3.809|3.95|4.16|3.5|3.5|3.79|3.95|4|3.96|3.94|4.08|4.03|4|4.1|4.2|3.93|4.18|4.25|4.55|4.74|4.56|4.64|4.69|4.6125|4.7|4.35|4.84|4.76|4.8|4.8505|4.99|4.99|5.07|5|4.85|4.39|4.98|5.5|5.419|5.54|5.6303|5.61|5.16|4.83|5.17|5.2499|5.5|5.69|5.699|5.64|6.049|6|6.05|5.9499|5.4|5.32|5.35|5.1999|5.42|5.2629|5.48|5.4|5.74|5.8|5.49|5.52|5.7363|6|6.1988|6.05|6.2665|7|6.73|5.2|4.8|4.65|4.33|4.0499|3.964|4.22|4.23|4.43|4.6997|4.78|4.35|4.3715|4.2|4.14|3.66|4.1|4.03|4.02|3.6|3.75
01094|21128|/equities/maximus-inc|R2000GROWTH||78.66|78.6|78.82|81.76|81.22|78.68|78.3|80.68|79.22|82.605|86|86.753|86.765|85.67|86.3|88.13|86.13|86.09|84.3|84.82|88.26|88.51|87.94|86.52|83.63|89.78|89.59|88.61|89.31|89.6|91.32|92.69|94.79|94.41|93.68|93.02|91.69|91.83|94.27|94.41|96.05|95.53|94.21|91.33|88.82|87.62|87.99|84.72|84.37|83.41|84.73|81.54|79.66|77.4|77.3|79.26|74.04|73.49|75|73.61|73.96|74.24|75.515|76.06|72.17|67.68|69.24|71.25|70.58|69.41|69.43|73.14|74.51|79.43|78.64|78.86|78.09|80.5|74.42|74.01|73.085|73.025|71.585|70.96|70.96|75.3|75.78|74.3568|70.34|69.59|68.85|69.475|65.44|65.31|64.5|58.49|59.71|63.67|62.55|67.31|69.97|73.48|74.6|76.4|74.24|75.44|76.43|75.47|75.25|75.17|75.29|74.72|75.54|76.25|78.14|78.21|76.59|77.25|78.87|77.55|75.94|78.17|78.84|81.36|82.02|80.51|77.53|79.64|77.53|80.83|74.97|74.76|74.95|74.75|73.98|74.91|76.84|76.17|75.48|72.58|73.63|72.84|74.18|74|73.33|71.14|71.38|72.37|71.7|72.28|72.8|72.07|72.93|73.655|73.81|72.27|70.89|69.97|69.72|69.3|67.18|65.55|69.22|71.74|72.45|71.425|68.39|67.64|67.49|67.4|66.27|65.39|64.97|65.01|65.82|66.6|66.38|66.46|66.66|65.96|65.22|66.2338|65.43|65.53|65.66|64.95|64.35|63.915|63.74|63.02|63.5|62.0175|63.42|62.57|69.05|69.21|71.05|70.93|68.21|66.93|67.15|68.095|69.18|69.21|68.95|68.79|67.55|67.99|70.23|70.51|72.275|72.71|72.38|72.54|72.29|72.15|70.83|69.2|67.89|65.81|66.31|66.96|66.65|66.37|66.38|65.87|65.37|64.5|63.86|61.28|61.07|60.28|61.47|62.36|62.96|61.82|61.045|62.83|63.08|63.87|64.71|64.97|64.28|64.22|63.85|64.18|63.69|64.25|62.42|60.73|59.21
01095|953821|/equities/wingstop-inc|R2000GROWTH||156.01|153.34|164.54|174.79|178.68|174.07|169.43|175|170.45|178.6|177.7343|175.015|175.35|175.83|174.06|177.82|170.57|180|186.47|187.35|184.78|177.96|172.24|170.19|176.56|177.6|177.82|169.97|163.72|159.32|159.78|159.56|152.14|151.77|143.48|145.87|139.64|145.495|161.42|159.99|144.24|139.8173|139.39|138.94|133.025|133.04|128.63|142.37|140|172.87|172.32|157.83|161.97|155.98|148.4|147|144.24|146|148.71|131.75|129.5|129.05|132.6098|133.44|134.37|128.73|131.47|136.165|145|143.43|143.55|139.87|140.75|167.73|170|168.44|168.4395|170|159.94|148.97|138.95|144.68|146.13|140|132.38|122.72|126.64|124.73|130.9875|127.5|128.355|120.71|114.5|107.882|101.525|83.025|80.87|66.01|78.7|85.33|100.47|103.15|100.67|94.85|96.89|94.22|93.73|92.25|89.73|86.99|88.59|88.37|80.93|81.18|76.5|77.24|82.19|89|91.57|91.73|89.73|90.6|89.56|88.97|97.27|101.24|104.98|107.43|100.34|101.7|99.76|97.95|98.6|97.69|95.91|95.14|93.54|92.44|91.53|81.09|82|80.76|79.92|77.45|78.87|78.45|78.2|77.05|76.23|73.97|70.36|67.16|69.21|68.94|71.1|69.17|68.26|69.8|71.38|72.22|65.95|65.63|63.44|65.42|66.41|66.04|63.45|66.33|65.12|65.49|67.76|72|72.26|69.44|69.91|67.62|70.37|70.74|67.62|66.57|64.91|61.81|62.19|53.02|53.3|54.08|54.4|54.41|54.37|54.64|54.77|51.92|52.8|52.46|54.86|55.85|51.19|52|49.1|48.98|48.5|49.04|49.08|48.19|46.35|46.95|47.24|46.17|46.42|44.78|42.69|42.17|38.58|40.3|41.45|43.25|40.88|39.99|39.91|40.51|38.37|38.88|33.66|33.37|33.32|34.98|34.06|35.61|34.1|33.62|34.03|35.91|35.49|34.16|33.07|31.5|31.64|30.76|31.16|32.56|31.05|31.05|30.84|29.43|31|31.25|32.49|33.25|30.28|28.67|28.65
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||61.59|63.532|66.98|69.75|70.04|67.5813|66.05|64.94|63.4|63.5|62.67|62.99|64.98|62.93|60.14|59.33|55.0395|55.5|57.79|59.22|59.3441|58.94|56.89|56.03|55.71|55.24|55.49|55.02|53.98|52.73|51.425|51.71|50.22|49.5|47.75|46.5|45.09|46.28|46.44|45.69|45.33|43.23|41.72|41|40.3|41.73|40.67|39.93|40.73|38.39|38.86|38.07|37.69|37.26|37.28|37.49|36.16|36.34|35.6|34.55|34.54|35.24|37.35|37.43|35.79|35.01|34.15|34.55|35.12|34.44|34.41|35.48|34.9|35|34.66|33.9|34.47|34.22|30.82|30.22|30.2|30.22|30.59|29.37|33.15|33.42|33.75|30.34|26.93|29.62|29.65|29.92|28.43|31.12|31.99|29.96|27.39|29.53|35.99|36.77|38.1|38.22|37.95|36.16|35.17|35.25|35.33|34.45|34.2|33.06|32.92|35.09|34.75|33.99|33.11|32.89|33.84|35.41|35.76|34.9|34.42|34.38|33.6|33.9|33.78|34.8|34.15|33.87|32.6|32.17|30.71|29.77|30.29|29.98|29.41|29.66|30.3|30.04|30.49|30.12|30.18|30.23|30.45|30.3|29.1|28.8|29.03|28.89|28.94|28.4|28.73|28.69|28.57|28.97|29.31|29.32|29.15|27.36|27.02|26.24|26.55|26.61|29.28|29.94|29.65|28.02|28.37|28.11|27.04|27.78|26.91|26.3|25.87|25.52|26.05|27.24|27.93|28.41|28.6|29.52|29.33|29.16|29.01|30.11|30.65|31.94|32.28|30.95|30.09|30.07|29.73|28.53|27.35|27.55|27.88|27.35|26.17|26.13|25.78|25.44|25.53|25.71|26.47|25.98|25.02|24.63|24.29|24.62|26|26.5|26.68|26.7|27.46|27.74|28.55|26.84|26.93|26.84|26.7|26.32|26.5|25.48|25.12|25.03|24.85|24.56|24.43|24.3|24.02|24.5|22.59|22.61|22.27|22.52|23.05|23.19|22.69|22.44|23.66|24.5|22.46|23.49|24.33|24.6|24.9|24.21|23.97|24.66|25.82|26.15|25.68
01097|1052916|/equities/national-vision|R2000GROWTH||40.74|41.3504|43.34|49.54|49.62|48.07|48.69|49.87|49.6|50.72|51.11|65.46|65.92|61.73|64.6|63.63|58.84|61.44|60.89|60.35|60.43|60.925|58.28|55.79|55.75|54.8|54.1|52.91|51.81|51.22|51.76|52.04|48.82|49.43|50.88|51|50.9|53.68|52.13|52|50.49|48.305|47.66|45.62|45.42|48.79|47.9|50.55|51.82|51.83|52.1896|49.53|49.12|50.32|52.61|51.525|47.8|48.65|47.4728|46.97|44.045|45.41|45.2|50|45.76|43.215|43.5|41.83|41.697|39.954|39.48|39.72|39.79|40|38.83|37.39|36.25|34.82|32.315|32.8|31.11|31.85|31.72|32.24|31.71|33.8|32.705|29.04|27.08|27.72|27.3|29.675|26.165|26.2199|26|20.61|22.89|28.83|36.11|37.4|39.88|36.4|33.92|35.09|36.77|38.51|33.25|33.17|33|33.55|33.36|31.9|30.86|30.48|29.04|28.01|29.98|24.42|24.4|24.62|24.44|25.46|25.3|30.73|32.57|28.5|29.05|29.31|31.55|32.6|32.32|32.39|32.45|31.76|31.7|32.1|32.03|30.48|27.64|29.12|29.05|28.43|29.43|28.55|29.65|29.57|30.52|32.07|31.98|30.68|31.89|35.38|35.66|34.21|34.38|32.67|32.93|33.33|33.66|31.45|29.25|29.93|30.3|34.06|38.53|37.75|39.6|44.8|45.88|43.64|42.97|42.93|44.62|45.54|46.37|45.11|46.45|46.63|44.36|43.89|46|45.17|41.21|41.46|41.21|40.3|39.11|39.39|39.49|39.18|38.66|36.7|36.51|35.58|33.8|33.78|33.1|33.02|33.57|33.5|33.06|34.1|34.69|36.88|35.94|36.82|36.68|38.94|39.65|43.63|43.8|41.36|40.55|40.76|39.94|36.65|33.88|33.74|30.89|30.41|30.84|30.98|29.1||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||105.07|113.44|122.62|111.63|106.27|104.005|103.1|109.545|114.06|117.65|119.6|119.72|119.89|113.1399|105.3013|102.49|100.26|96.93|95.635|92.16|91.14|91.34|91.475|90.89|89.33|91.02|89.86|86.22|83.35|82.93|82.5|81.27|80.18|79.68|76.01|74.97|75|74.51|68.1|70.38|70.64|67.78|69.85|68.66|67.53|69.54|69.19|66.21|66.37|67.95|68.22|67.68|71.51|72.4|73.26|71.38|68.33|68.79|71|70.66|67.2|65.21|66.36|65.6|65.4|65.25|64.94|64.83|63.84|59.58|58.15|59.73|59.54|60.37|60.7|58.95|58.09|57.91|56.6|57.44|58.24|58.17|56.99|58.17|60.74|61.32|61.34|61.85|64.84|63.52|61.77|60.57|62.24|57.45|59.91|58.15|51.44|52|50.51|54.91|56.18|58.4|57.78|59.36|52.9|52.97|52.55|50.65|49.48|49.22|49.04|48.44|49.11|48.82|48|48.71|48.93|47.87|47.53|47.68|45.59|45.62|45.66|47.02|47.16|45.3|44.48|44.67|43.2|44.51|46.78|47.1|44.13|45.67|46.34|45.42|45.93|47|46.32|47.3|47.13|48.34|50|49.87|49.28|48.3|46.97|48.56|46.13|47|46.3|47.07|46.76|46.21|45.96|45.04|45.81|44.15|44.01|41.89|38.46|37.35|38.07|41.12|43.16|42.6|41.8|41.93|42.61|42.67|42.98|44.07|44.19|45.45|46.46|47.45|47.8|47.34|48.16|48.53|48.79|48.62|49.42|53.2|52.18|51.7|51.77|52.37|52.86|50.95|50.33|50.39|50.82|49.77|50.74|45.57|45.72|45.77|45.21|45.5|45.27|47.87|48.95|48.18|47.88|47.4|47.57|47.4|52.81|51.79|51.45|50.71|46.38|46.7|46.99|46.3|45.14|45.12|44.49|42.9|41.95|42.16|44.15|41.78|40.03|40.63|39.37|38.44|37.01|36.26|36.36|36.24|36.6|36.51|37.57|39.68|37.22|37.25|36.08|35.36|35.52|34.92|34.36|34.86|34.51|35.25|36.65|34.19|34.37|33.52|33.68
01099|15534|/equities/balchem-corp|R2000GROWTH||151.46|154.29|158.97|169.01|173.8|165.91|170.49|167.075|166.58|174.2909|170.19|165.61|162.73|156.58|156.22|154.84|153.7052|151.12|147.1123|141.915|141.38|142.46|138.18|134.485|133.8|135.28|139.59|132.74|132.02|133.34|133.33|132.84|134.11|134.14|133.82|132.09|133.98|134.58|134|128.43|124.73|123.73|128.66|129.75|128.77|130.4|132.09|123.51|125|120.01|122.33|115.58|119.85|124.65|132.5|130.53|115.67|114.93|114.655|113|105.9925|105.64|109.89|109.3|103.56|104.37|106.63|106.67|104.87|99.42|96.09|98|99.515|100.51|100.77|102.22|105.31|103.65|101.04|100.36|100.38|95.98|95.87|94.6641|97.51|104.705|105.25|104.17|94.72|87.42|87.94|99|95.485|101.895|104.5|99.75|102|103.74|93.68|99.62|100.69|113.1|113.92|113.89|109.88|108.33|109.44|104.73|105.57|102.48|104.96|104.99|103.33|101.47|101.26|103.76|106.56|104.55|102.27|102.49|100.99|100.86|98.86|105.38|105.99|97.63|91.63|91.8|90.34|91.49|104.34|102.72|99.8|99.59|101.65|100.97|103.47|98.97|97.31|95.4|98.44|100.31|101.03|103.71|100.3|98.88|98.12|97.78|94.14|97.06|94.94|94.23|90.91|88.19|86.46|87.05|83.86|84.01|84.67|82.33|79.63|79.42|80.79|81.85|87.91|87.94|91.97|92.03|96|98.04|102.37|101.51|106.28|116.07|116.94|117.79|115.07|111.97|111.62|106.13|105.02|102.88|101.52|100.85|100.93|104.59|102.91|99.41|100.69|100.72|99.93|98.98|97.2|94.61|95.83|93.48|90.27|90.25|86.97|84.46|82.44|82.22|83.07|81.52|78.29|76.23|75.37|79.65|81.3|82.49|82.42|82.65|83.05|81.58|86.17|84.32|88.38|88.47|87.96|84.39|84.97|84.94|84.57|84.34|82.68|83.43|82.3|80.4|77|76.27|75.88|74.87|75.9|78|79.21|79.99|79.95|79|78.72|79.58|81.3|85.51|84.09|84.4|80.84|81.19|83.59|82.46|82.27|78.64|78.82
01100|15371|/equities/alkermes-plc|R2000GROWTH||26.184|26|25.39|24.74|24.3|24.21|23.56|23.08|23.03|23.25|24.1|30.76|31.39|32.21|31.68|32.38|33|32.535|32.52|31.34|30.659|31.52|31.12|30.32|29.05|28.91|26|24.53|25.42|25.74|25.44|24.925|25.47|25.3|23.5|22.9499|22.79|22.89|22.56|22.98|21.35|19.995|19.69|19.47|20.501|20.31|20.1|19.605|20.3|20.35|23.92|22.63|22.97|23.02|22.545|21.11|22|22.19|22.22|21.88|19.23|18.57|18.76|18.32|17.96|16.88|17.22|19.11|17.18|17.29|18.07|19.04|17.9|16.82|17.15|18.94|18.945|19|20.845|20.3|20.13|20.64|20.05|19.775|18.38|17.89|17.6|17.29|16.98|16.22|15.05|16.85|17.04|16.54|16.33|14.78|14.91|15.58|18.32|21.46|21.01|20.74|19.97|20.15|18.14|19.3|20.4|19.64|20.63|21.57|21.3|21.86|21.5|21.88|21.07|21.02|20.63|20.65|20.66|18.76|18.83|20.17|21.44|22.98|23.22|20.89|21.15|22.41|22.37|22.99|23.5|25.35|24.48|23.17|23.55|22.63|23.26|23.38|23.73|23.98|25.74|26.18|28.82|31|34.97|34.91|37.75|37.39|36.56|35.35|34.16|35.09|34.68|34.57|33.75|34.07|34.69|34.23|34.34|32.67|30.07|29.51|33.78|36.09|37.31|37.64|34.94|37.98|40|42.69|42.13|42.51|45.16|44.86|43.96|42.41|41.43|45.29|46.98|46|45.03|45.65|44.8|46.66|45.76|44.73|43.13|44.08|51.7|50.84|49.1|48.27|46.93|48.65|47.77|45.39|47.61|48|44.23|48.6|61.21|61.98|62.42|61.49|61|66.79|71.22|62.98|64.04|60.14|59.05|60.5|56.18|55.85|53.27|52.88|55.08|53.85|51.28|49.66|51.43|51.04|56.58|51.99|51.97|52.3|52.28|52.52|54.4|50.76|50.91|51.2|52.24|54.21|55.6|58.91|60.86|59.63|61.31|58.84|59.28|60.87|63.4|59.98|58.68|60.56|59.53|60.79|59.09|57.37|58.7
01101|1054949|/equities/evoqua-water|R2000GROWTH||39.82|40.22|42.58|48.49|47.68|46.29|46.88|47.83|47.92|49.38|48.97|45.42|43.67|42.33|41.38|39.93|38.94|40.51|40.21|38.375|38.59|39.95|39.61|38.55|38.55|36.95|33.77|33.13|32.69|33.43|34.05|33.76|33.67|33.31|32.42|31.63|30.195|29.99|29.3889|29.75|28.94|29.2|28.75|27.29|26.34|27.14|26.495|26.14|25.7|25.175|27.15|27.74|30.55|31.57|31.63|30.78|27.64|27.7|25.89|24.86|27.27|27.31|28.38|27.485|25.22|24|24.63|25.19|24.22|22|20.06|21.01|20.2699|21.66|20.88|21.16|22.02|21.94|19.91|20.11|20.67|18.77|18.87|18.525|19.05|20.49|20.83|19.64|18.63|16.5|16.7|17.15|15.73|15.17|16.92|11.405|13.08|14.04|18.5|22.65|24.25|25.2|24.59|25.23|20.4|19.87|19.77|19.1|19.36|19.95|20.18|20.23|19.79|19.35|18.67|18.1|18.05|17.82|17.32|17.61|16.43|17.5|17.19|17.18|17.19|16.3|15.69|15.95|15.27|15.49|14.67|14.57|14.37|14.26|14.88|14.29|13.78|13.51|13.09|12.39|12.52|12.67|13.9|14.05|14.19|13.94|13.79|13.48|12.73|14.1|13.54|14.13|14.46|13.43|13.04|12.49|11.04|10.46|10.53|10.01|10.21|10.19|10.2|10.53|10.14|9.24|8.66|9.72|10.72|14.24|14.97|15.68|18.01|18.99|18.32|18.7|19.25|19.86|19.83|19.48|19.07|22.25|21.87|22|21.34|21.02|20.48|21.16|20.74|21.5|20.09|19.74|19.56|19.67|20.44|21.02|22.53|22.91|22.26|22.5|21.73|23.18|25.36|24.53|23.36|22.85|23.02|22.85|24.32|25.04|24.85|24.85|24.37|24|24.52|23.9|23.84|22.45|22.08|21|20.97|21.2|||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||49.745|51.4|53.51|55.465|56.9089|56.25|54.5|50.24|51.26|55.01|54.96|56.84|55.71|55.58|53.05|52.21|49.33|48.07|48.31|49.06|47.67|46.84|44.98|42.62|44|46.01|47.1|46.09|42.33|43.83|44.36|45.29|44.305|43.73|42.06|42.88|41.73|40|38.155|43.75|41.5|41.52|38.56|37.8|39.985|41.13|42.49|42.22|44.88|46.46|47.19|52.95|55.18|58.4499|55.95|55.04|55.77|56.99|51.94|39.269|38.25|36.15|36.2|39.85|39.45|38.93|39.67|42.39|42.13|39.67|38.99|38.76|37.96|41.8|37.7|35.48|34.5|34.9|36.505|32.15|31.4|31.65|30.54|31.11|30.5|30.38|32.1|31.35|30.18|29.62|28.49|27.83|24.48|23.93|22.86|23.62|23.15|19.4875|22.38|25.53|27.37|28.86|28.18|28.94|27.64|27.45|27.21|26.49|24.76|24.11|25.34|25.3|27.04|28.05|28.01|26.97|26.07|27.69|22.98|22.52|22.87|22.89|24.26|25.14|23.79|24|22.99|22.93|22.98|23.54|31.11|32.01|31.08|30.88|29.37|28.67|28.56|26.9|27.97|29.8|30.11|30.24|30.07|36.26|33.94|32.9|32.83|32.77|32.54|32.87|31.33|32.17|32.17|29.51|29.36|30.15|28.73|26.9|27|24.92|22.88|23.92|25.82|28.75|29.89|29.89|30.44|30.6|32.75|30.45|29.98|31|36.25|39.38|39.18|38.46|36.32|33.74|34.1|34.35|34.7|35.51|30.98|33.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||100.97|109.04|115.2|123.58|129.12|122.71|117.37|114.075|117.5|123.37|119.15|111.14|124.62|100.5663|98.64|123.725|121.83|116.4|116.62|114.52|116.61|117.17|111.04|110.46|106.88|110.25|101.35|100.03|99.48|98.39|98.4199|96.04|96.91|96.78|93.82|90.88|92|93.81|94.82|81|80.49|77.6|75.93|76.9|77.94|78.8|79.24|76.53|78.53|80.8|78.27|75.9|76.28|76.03|74.11|72.34|69.91|70.39|70.36|70.07|67.77|66.86|63.26|68.94|70.85|67.88|68.13|67.72|64.43|59.26|57.51|58.19|55.72|56.48|54.18|53.3|58.59|63.58|56.2|55.19|48.92|44.4|46.34|46.89|47.79|51.95|49.98|48.38|46|46.09|44.5|48.44|57.9|62.61|63.63|61.39|73.59|89.22|74.58|76.93|75.88|78.43|80.4|70.82|68.03|67.95|67.41|64|62.62|61.87|61.59|61.16|61.84|61.05|61.07|60.75|61.57|59.93|59.96|60.48|56.29|58.47|57.7|57.36|58.11|58.52|58.5|57.3|56.8|56.95|56.14|56.2|55.79|55.28|55.2|54.69|54.09|52.54|51.98|50.61|52.45|51.59|52.77|54.24|51.5|49.73|49.78|50|47.99|49.53|47.7|49.45|53.99|56.75|65.5|65.68|65.81|64.9|62.96|61.07|57.15|57.35|56.55|60.72|64.12|64.83|61.84|61.75|59.98|59.31|53.55|54.89|52.86|55.62|54.75|52.65|56.3|58.9|59.4|58.95|57.95|58|61.75|62.8|62.2|62.5|62.3|61.05|61.8|59.2|59.2|57.3|59.05|59.05|56.35|67.55|68.2|67.55|65.88|59.2|58.62|60.8|60.1|59.55|57.25|58.4|57.75|54.1|55.65|53.8|50.8|50.05|50.05|50.1|50|50.4|51.05|51.75|47.65|44.45|43.95|44.05|44|44|45.23|46.6|45.95|41.45|39.25|38.3|38|39.3|38.85|38.2|38.5|39.05|38.65|37.95|39.4|39.65|37.8|37.25|37.55|37.58|37.9|39.15|39.05|41.8|42.7|41.15|40.3
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||141.74|148.82|154.26|163.28|156.095|154.565|161.38|164.52|166.65|177.56|173.63|172.55|166.99|151.45|153.31|153.1|148.99|156.64|161.05|152.9|152.88|151.774|143.87|143.37|149.03|150.53|146.87|140|137.25|139.8|144.905|142.81|141.49|147.29|151.31|146.12|141.79|145.48|148.16|147.28|140.83|138.21|143.47|137.72|138.48|144.51|148.58|151.64|149.48|134.67|133.34|122.21|126.14|129.17|132.39|124.78|120|119.56|123.96|129.73|124.86|115.69|106.63|106.84|89.79|88.5|90.63|91.88|92.78|98.55|99.37|101.79|101.53|107.34|105.2|102.56|110.61|102.77|97.68|92.56|90.17|86.55|87.14|80.59|85.1|98.28|101.91|93.27|81.65|72.34|73.72|88.14|75.68|86.86|88.02|78.27|83.07|79.21|85.01|100.58|110.11|117|119.65|119.78|117.66|115.37|117.2|114.74|116.12|115.18|116.23|115.25|112.75|111.73|106.82|110.97|112.62|114.77|108.22|107.65|102.74|101.44|104.32|111.93|114.61|107.51|103.3|106.54|105.41|105.97|123.34|127.97|124.66|126.5|124.75|122.91|119.39|116.5|111.12|106.26|113.44|115.42|115.21|115.18|103.84|104.94|102.08|97.87|93.01|94.19|93.42|96.98|100.47|89.88|86.7|83.65|81.39|79.78|79.63|78.58|74.15|70.85|72|76.15|84.69|83.25|84.04|89.85|92.13|105.31|103.81|108.5|111.67|120.18|122.15|123.9|121.05|122.2|118.8|113.8|111.2|109.75|115.55|120.45|97.1|94.8|93.2|93.9|94.4|95.1|94.9|89.7|89.25|88.75|90.65|110.9|117.55|120.2|114.6|113.5|115.7|121.65|122.05|117.65|122.65|122|119.45|114.4|117.4|116.55|115.8|113.55|112.3|114.55|114.55|113.8|120.55|120.25|116.95|112.5|109.35|109.65|115.2|104.9|103.85|102.45|101.4|97.55|96.6|92.7|89.7|88.8|91.2|93.15|96.34|95|94.6|94.4|99.2|99.15|94.7|91.95|91.15|90.22|86.35|88.7|91.2|91.2|93.3|90.15|89.6
01105|29662|/equities/matador-resources-co|R2000GROWTH||47.2|47.49|45.32|44.42|39.9|37.98|39.0644|41.72|42.18|44.845|45.79|45.6|44.6379|47.23|45|44.38|42.635|40.2586|34.38|31.73|29.69|30|29.18|27.86|29.77|31.97|32.52|32.71|36.75|36|37.5|38.045|34.91|34.2|33.94|31.14|31.08|30.57|29.18|28.49|24.6|25.64|25.67|25.7|24.58|26.79|27.43|27.29|21.87|20.75|20.1996|18.473|17.54|16.94|16.7136|15.815|13.119|12.82|13.84|13.56|11.795|11.78|9.83|8.61|7.9|8.74|9.15|9.4028|9.56|8.74|9.41|9.39|9.22|10.295|10.055|10.3|10.415|9.49|9.46|9.91|9.25|8.19|8.69|10.58|11.11|12.77|11.06|8.85|8.66|8.1591|7.655|9.4|4.7799|3.74|4.2|2.94|3.08|2.12|3.88|10.25|12.26|13.65|13.89|15.17|15.82|16.8825|18.1503|19.825|19.29|18.015|17.58|16.18|15.01|15.1|14.79|15.27|16.06|15.3|14.13|14.24|15.95|17.06|17.46|19.67|17.51|15.96|16.075|16.1666|16.1226|16.01|18.53|18.58|19.94|19.95|20.57|19.905|19.3|17.71|17.09|18.1061|20.75|21.19|20.09|20.1|22.25|21.3|21|19.93|20.131|20.26|19.06|18.35|19.88|19.54|19.32|19.63|20.18|19.6|19.94|20.03|17.16|16.02|17.5093|21.41|24.66|23.6|24.75|26.94|28.79|30|31.73|32.53|34.09|34.905|33.68|32.82|33.57|33.08|33.67|33.01|32.84|32.845|34.44|33.6|32.72|33.43|31.39|31.409|28.6|27.08|27.15|29.31|33.67|34.35|35.22|33.54|34.23|33.74|31.6|29.6945|30.03|30.22|29.93|31.3|30.58|30.0301|30.15|31.53|33.12|33.96|33.44|33.395|32.35|31.59|30.71|28.14|29.49|29.76|28.475|29.44|29.48|27.38|25.95|26.84|26.63|27.875|27.78|25.82|24.57|24.48|24.08|23.68|24.32|24.77|24.79|25.08|23.91|22.96|22.07|21.64|22.03|23.97|23.74|24|24.63|24.62|24.71|23.41|23.3|22.69|24.35
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||119.84|128.325|132.73|139.538|141.26|134.64|133.06|131.39|124|122.4|120.18|123.54|119.72|116.97|117.3|117.92|114.61|112.1|109.42|111.36|112.36|116.43|115.86|114.26|115.21|113.97|113.29|113.43|111.59|111.82|111.98|111.74|111.52|112.26|114.22|115.6|113.74|119.77|118.57|114.69|108.66|108.42|107.25|105.73|105.24|109.66|109.85|100.54|99.71|98.47|103.66|100.2|102.81|105.89|102.67|101.36|94.36|93.88|94.47|91.96|93.69|96.61|96.24|101.69|96.01|96.65|97.63|99.14|95.9|98.73|95.47|102.89|100.33|101.06|100.97|104.33|103.82|101.9|98.59|91.38|88.12|83.92|85.17|84.2|87.19|95.65|94.61|82.46|75.93|75.23|74.91|76.33|63.58|66.39|66.71|63.26|62.14|66.63|82.08|85.51|83.72|86.22|87.96|88.25|87.7|85.88|84.5|82.24|81.54|80.74|79.9|81.3|83.04|82.53|82.34|83.92|85.36|84.99|75.69|73.18|70.8|70.6|69.26|69.25|69.16|66.63|64.66|64.98|63.81|63.76|66.32|66.57|65.98|66.2|68.06|66.96|67.02|66.34|65.16|63.52|65.17|66.44|67.52|66.91|63.47|64.56|63.89|61.55|59.45|60.67|60.53|60.5|61.62|61.23|60.96|61.43|61.79|61.41|61.09|58.35|56.24|54.5|54.23|55.74|59.5|58.68|58.69|59.32|60.13|59.12|60.27|64.95|70.75|73.43|74.47|77.66|78.24|78.36|77.64|74.82|73.5|74.31|74.91|62.95|65|65.55|64.77|62.94|65.67|67.32|67.1|64.49|63.85|63.08|61.94|59.38|56.96|57.93|57.1|58.38|57.95|59.16|59.86|58.79|58.99|59.04|58.55|59.1|60.2|60.95|59.91|59.45|58.13|58.28|59|59.87|61.62|60.33|58.58|58.28|58.92|59.71|49.76|50.18|49.97|50.1|49.56|47.85|46.96|46.39|44.07|43.1|44.22|45.16|45.27|44.7|44.59|44.17|44.02|43.95|44.34|43.85|42.1|41.78|41.41|41.61|42|42.46|43.67|42.27|41.96
01107|961632|/equities/mimecast-ltd|R2000GROWTH||79.83|80.255|80.74|79.57|79.85|79.54|79.67|80.25|83.5|83.54|85.48|81.49|80.84|76.71|68.9899|67.17|65.89|66.7489|67.49|69.9439|70.115|71.45|71.3|59.52|59.7|59.96|56.91|57.03|57.22|56.7|55.2|54.69|53.94|52.51|50.7|51.38|49.17|48.33|44.04|47.68|43.39|42.58|42.44|41.78|43.765|45.21|45.11|44.99|45.46|46.28|44.75|45.94|47.06|46.33|52.42|56.21|59.4799|59.24|54.67|48.3|47.06|43.82|44.64|44.44|43.74|42.995|46.45|49.0798|48.01|47.7|47.2235|48.58|48.41|50.71|49.05|46.815|46.49|48.32|47.43|44.4|44.37|45.48|43.85|44.87|44.77|44.71|44.65|41.8|40.09|42.42|44|41.1|37.33|36.28|33.735|36.28|36.55|33.22|35.44|40.49|46.37|49.43|54.4|53.97|51.47|51.2|50.61|49|44.88|44.3|44.24|43.97|45|45.16|44.9|44.14|43.45|40.55|40.2|40.06|40.55|39.18|37.94|39.66|41.73|42.72|43.47|44.6|43.9|46.99|51.39|51.1|49.94|50.3|47.58|46.85|48.63|46.5|46.47|46.83|47.24|49.65|54.24|54.57|51.36|50.99|50.16|50.9|48.18|47.95|46.98|49.51|50.04|49.37|51.66|42.64|40.36|35|35.5|35.3|34|33.8|33.97|37.05|38|38|36.35|37.44|36.98|36.47|36.34|37.62|35.59|42.45|43.58|42.4|42.63|42.25|42.32|41.59|41.14|40.75|39.16|42.42|42.84|43.4|42.28|42.05|46.87|44.81|45|45.15|44.52|44.1|42.86|39.44|38.98|39.51|38.26|36.02|37.49|38.41|38.98|39.33|36|35|35.05|32.55|32.2|32.8|32.82|33.05|31.71|29.77|30.1|28.73|30.44|30.6|30.93|30.99|31.86|32|31.65|31.94|30.83|30|29.04|29.97|28.37|26.31|27.41|27.9|28.41|30.1|28.5|28.92|27.76|27.99|27.28|27.35|26.79|27.43|29.48|28.74|27.59|27.25|25.26|24.74|25.37|23.69|23.25
01108|1096126|/equities/livent-corp|R2000GROWTH||23.22|24.95|25.96|26.81|26.015|25.05|27.57|28.93|31.69|33.04|31.29|32.89|31.64|28.47|27.45|27.24|24.145|24.415|25.1|26.04|26.78|27.0097|25.83|25.18|27.27|22.12|20.05|20.06|21.24|19.9|19.905|19.07|19.5|21.48|20.725|20.19|18.44|18.37|19|19.19|18.52|17.63|19.3921|19.05|18.38|19.54|19.52|21.38|20.98|23.67|23|20.65|22.89|23.9899|23.09|22.55|19.4|20.11|17.6369|17.6854|16.4|16.64|16.45|15.5|13.95|11.07|11.19|11.55|12.53|9.75|8.79|9.76|8.935|9.3|8.7|7.75|7.92|7.19|6.9|7.18|6.78|6.5|6.2821|6.94|8.205|8.75|8.61|7.21|6.21|6.625|6.8|6.475|5.965|6.42|6.27|5.51|6.2|6.77|8.46|9.33|10.44|12.29|12.12|11.63|9.54|9.39|8.97|8.82|8.74|8.88|8.99|9.06|8.18|8.28|8.35|8.35|8.43|7.53|7.17|7.06|7.08|7.05|7.4|8.01|7.82|6.55|6.28|6.87|7.06|7.93|6.77|7.08|7.25|7.25|7.29|7.19|7.47|7.29|7.08|6.98|7.43|8.06|11.17|11.41|12.2|12.45|12.92|12.66|13.09|13.6|13.1|13.65|14.16|13.8|13.4|13.24|13.48|13.43|14.25|14.84|14.41|14.16|15.4|17.22|19.85|19.9|18|19.23|18.86|17.2|16.73|16.73|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||56.25|61.21|78.79|81.375|85.72|83.135|84.4|98.4999|106.4|124.84|133.4|124.71|108.28|99.32|96.5|94.63|87.72|83.52|88.48|87.99|74.36|73.5|60|53.76|57.97|63.48|55.97|56.31|58.65|58|57.885|55.8747|48.4|41.5|41.86|43.1473|43.22|42.15|44.84|45.38|45.79|46.3499|45.49|44.72|45.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||106.815|107.53|113.11|119.46|119.55|115.58|112.71|118.84|118.3661|123.3688|118.8575|120.3809|127.1037|124.3714|121.1181|117.9189|119.919|114.2965|109.5793|105.7756|111.8841|112.3706|109.6383|104.4586|103.7558|100.7335|98.1191|93.4948|93.6078|91.4553|92.6544|93.4898|93.0377|91.2391|91.6863|92.7232|89.3913|87.8285|88.8802|88.5264|86.9587|86.8555|85.509|84.2442|85.5286|93.2638|94.0009|89.8729|89.067|80.4159|90.2169|83.2386|83.2582|85.4992|85.2928|85.0176|84.3689|85.6269|87.3175|86.7769|87.5042|88.3986|89.4208|94.1385|87.9072|77.1547|76.103|74.039|72.5549|66.6774|64.9475|68.9478|63.0703|68.7217|69.5571|69.804|70.5007|72.8104|67.9256|67.4145|66.2842|64.8001|65.0753|64.2595|61.8122|63.3946|62.9621|54.3523|49.1431|52.2195|56.7505|50.6223|41.4669|42.4359|42.2434|38.7248|39.6585|47.2953|63.6895|69.0067|70.6678|72.6335|88.1038|90.1186|90.2169|92.5266|92.8215|88.1952|85.6368|86.8162|86.5312|82.3147|77.9803|77.0543|73.3805|71.7588|73.6164|105.8444|105.3235|102.8172|100.6254|98.2469|98.6204|101.4117|102.4585|100.36|99.7015|97.0576|95.1312|98.9545|126.9858|142.4364|134.485|129.3053|127.2511|121.4228|122.9954|120.6168|118.2973|115.2504|115.7713|114.1594|119.5062|123.8504|122.2287|127.7721|128.175|128.2144|122.0911|125.4623|123.644|126.3173|128.6665|128.9515|130.2292|109.3532|105.4857|103.8197|99.5836|93.9223|92.7134|91.6765|93.1557|96.9839|101.6083|98.93|99.156|114.2282|116.9508|114.985|109.8348|110.0019|114.3167|117.1866|116.764|119.0246|119.0737|119.0521|118.14|114.4543|111.26|110.0805|104.5274|102.2668|97.8439|95.3376|97.2984|94.6988|100.1536|98.2862|96.6153|91.9467|90.7182|89.6862|87.229|83.0518|76.7615|76.6141|71.8833|70.2255|70.4221|71.3558|70.3238|69.8815|66.3923|66.2449|64.7215|59.6597|61.478|60.9374|61.2323|60.4214|57.3009|57.4974|59.3157|57.6449|57.7431|57.2455|56.7141|55.917|51.6658|50.4823|46.9316|46.0621|45.2408|45.3374|42.6322|40.4824|39.7337|39.5404|39.8303|39.1057|40.9655|41.2409|43.5983|36.5212|35.6274|35.2893|34.8062|36.4004|37.0284|37.5115|37.3666|37.4632|38.7192|39.8786|40.3134|44.8544|45.2408|43.3568|42.0525
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||161.63|165.24|171.395|167.72|163.28|159.79|178.11|183.79|189.59|194.9|196.05|203.14|197.5|188.99|192.55|185.02|178.83|172.72|160.47|133.47|132.21|135.19|132.91|131.175|135.63|128.2305|126.39|120.88|117.35|115.32|114.29|118.5945|114.25|114.62|117.26|115.44|108.02|114.74|113.0799|111.39|102.17|100.2|105.5|103.22|100.98|110.03|101.3825|91.24|89.83|78.67|75.29|70.26|72.96|72.22|71.84|71.6718|67.32|66.835|64.78|67.13|64.28|64.22|59.15|53.97|48.5594|45.6|47.77|47.09|46.99|42.3125|39.59|42.63|41.77|43.92|42.39|41.94|43.14|38.87|36.3299|37.775|34.9753|31.24|31.64|29.13|31.6|36.51|34.85|30.8|25.66|24.96|28.1701|30.31|22.87|24.6699|25.37|21.3842|25.17|22.931|30.95|38.63|40.76|44.71|44.25|43.65|44.68|45.92|46.755|48.705|49.9739|50.46|50.52|49.04|47.3924|47.68|49.81|50.81|50.75|46.42|48.24|46.99|45.5|47.76|49.88|49.99|49.24|42.31|41.9|43.07|41.86|43.27|48.67|45.2|45.46|45.51|47.2|46.77|44.75|40.83|39.51|36.92|41.38|41.75|44.7|49.5|48.29|46.59|43.37|41.6|39.94|40.84|42.0445|46.21|46.1027|42.48|41.31|39.58|38.48|36.3|36.3|34.75|30.02|26.6|29.4|30.72|37.45|36.88|36.32|40.07|40.82|33.7099|37.15|41.65|47.73|51.72|51.895|52.94|52.99|53.645|53.31|53.53|52.66|57.05|57.61|60.3|60.858|61.01|57.86|59.47|62.04|62.56|58.16|57.23|60.2099|59.5|58.45|55.75|62.18|66.37|64.99|65.93|67.68|70.35|72.99|71.5|69|65.28|62.54|65.35|68.45|70.58|66|65.82|63.71|63.95|65.93|65.25|61.96|60.25|57.7|56.84|57.64|49.1199|48.49|49.95|51.2|50.855|49.88|47.15|46.85|46.04|43.19|38.185|40.94|46.77|46.66|47.95|47.25|45.36|41.45|39.93|39.64|40.92|38.965|39.09|37.28|42.395|45.77|46.76|49.21|49.69|50.29
01112|21036|/equities/maxlinear-inc|R2000GROWTH||62.01|64.67|68.75|77.57|77.65|74.41|75.75|74.95|71.595|72.23|72.8|69.655|70.21|63.99|53.66|49.415|49.96|52.98|53.355|53.81|55|54.92|53.075|50.94|51.13|52.22|49.44|43.05|43.29|43.5|42.62|42.08|41.81|39.99|38.94|38.44|36.17|35.88|36.765|40|38.266|38.87|37.48|36.56|38|39.2|36.92|41.43|44.05|38.64|37.19|35.92|35.81|38.0121|38.4|38.71|38.61|37.15|34.23|33.69|33.16|31.32|29.5|30.28|30.52|28.36|28.05|26.23|25.88|24.04|24.06|24.32|22.44|25.34|26.359|26.78|26.735|28.36|26.69|28.1|26.44|25.95|21.76|21.96|20.8795|21.4122|22|18.35|17.63|17.5|16.82|19.5|16.31|15.64|16.42|12.25|10.89|11.36|13.44|15.87|17.18|19.105|19.13|19.93|21.345|21.89|21.7|21.52|21.64|21.65|21.56|21.23|20.13|20.67|21.23|20.56|20.32|19.82|23.1|22.83|23.09|23.26|22.82|23.22|23.3|21.13|20.08|21.17|21.15|21.17|23.32|26.2|25.255|25|24.7|23.79|23.49|22.87|22.09|21.74|22.93|24.85|26.21|27.7|28.7|28.16|27.45|26.99|25.79|25.94|25.55|26.17|25.93|23.67|22.94|22.65|19.94|18.82|18.63|19.05|17.88|18.035|18.67|19.76|20.96|20.44|19.45|19.425|20.47|20.39|17.2|17.87|17.79|20.2|20.2|20.11|18.7|19.31|19.51|19.12|19.51|18.56|17.6|17.42|17.585|17.39|17.16|16.35|17.7|19.77|20.105|19.06|19.298|19.44|24.245|23.76|23.52|23.84|23.55|23.535|23.77|24.92|26.03|25.21|24.27|23.65|25.54|25.57|27.24|27.4|27.02|28.06|27.74|27.06|26.82|25.86|26.51|27.28|27.39|26.7|26.4591|24.76|23.99|23.65|24.2|24.0899|24.25|23.76|23.37|22.59|21.94|21.935|22.24|25.2|26.65|27.05|28.36|28.99|28.4699|30.23|30.06|29.85|32.47|31.85|31.86|32.24|31.16|28.28|28.74|27.77|28.12
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||83.12|87.6|92.09|94.8|93.54|88.38|90.75|93.085|88.915|92.098|91.02|89.205|87.84|84.51|84.49|76.615|73.5|70.92|70.38|72.28|73.545|78.53|78.49|75.4|77.01|75.56|74.83|74.09|74.63|73.94|75.095|73.98|74.44|76.99|81.46|80.99|83.46|89.97|89.755|86.055|85.2965|81.65|80.73|77.39|73.44|72.78|72.06|63.73|65.62|62.508|63.29|61.12|60.66|60.47|58.1|59.35|57.59|56.43|59|55.325|54.64|55.44|54.63|57.97|55.19|54.17|58.83|60.25|60.445|58.01|54.83|57.54|57.6|61.44|62.9099|64.2|63.82|61.15|58.92|57.93|51.39|49.25|49.95|49.71|49.995|51.405|51.38|47.89|43.37|43.435|43.44|43.61|39.24|41.19|41.33|38.205|39.29|40.18|45.9|51.2|56.26|58.1|52.09|50.55|50.2|49.43|49.43|48.3|49.07|49.16|49.45|50.3|50.41|50.83|50.72|50.6|52.75|52.83|51|41.89|40.88|40.59|40.89|40.94|42.8|39.14|39.89|41.18|40.86|40.72|42|41.82|37.3|37.56|38.53|38.42|37.71|37.4|36.32|34.13|35.46|36.74|38.36|38.02|36.71|32.53|32.66|31.73|30.36|31.6|30.88|31.41|32.77|33.49|32.37|31.18|31.3|29.8|29.85|28.97|27.31|25.98|27.32|27.4|28.29|27.91|28.69|28.68|29.32|29.31|30.05|34.3|35.14|35.55|35.5|37.95|38.42|37.84|37.66|38.15|37.12|37.16|36.96|36.7|38.63|38.35|38.32|37.12|38.19|39.41|39.13|37.88|36.49|35.39|34.43|32.86|33.59|35.56|33.19|33.48|32.88|33.92|33.95|33.52|36.08|36.98|36.9|36.33|39.26|39.39|38.83|38.59|38.37|38.54|38.7|38.74|39.58|39.57|38.07|37.96|38|38.09|37.64|36.83|33.91|34.31|32.78|31.63|30|29.91|29.45|27.38|27.7|28.48|28.63|29.45|31.15|29.64|29.77|29.41|29.98|29.82|30|30.46|30.52|30.43|31.01|31.9|32.56|33.31|32.82
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||73.73|69.92|78.67|82.62|86.36|88.18|85.79|81.04|81.0353|90.445|92.82|100.06|97.49|97.98|97.5|95.76|87.4|95.99|100|109.825|116.91|116.5|109.5899|104.9499|111.61|111.03|93.88|101.22|102.79|129.5|138.5219|94.6|92.75|91.15|84.45|86|77.68|72.86|83.16|84.33|77.07|79.98|83.745|86.74|97.14|100|98.65|98|119.23|113.95|126.9|120.6399|105.36|119.1|122.81|117|98.6558|100.65|86.45|82.5499|61.11|47.84|41.75|41.19|37.35|38.8899|38.37|34.38|29.94|27.13|29.86|29.94|26.75|26.83|27.412|26.48|24.72|27.45|21.91|24.15|27.8806|31|29.39|30.16|28.1|28.44|28.85|27.28|27.25|24.2965|17.35|18.8978|18.47|17.21|17.7473|19.0027|20.47|23.095|23.93|24.81|25.45|29.63|31.8|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||40.41|42.18|45.9|48.585|49.91|48.67|49.04|49.72|53.34|56.76|60.3|63.36|49.61|49.22|47.83|47.17|45.53|45.79|46.63|48.32|48.1384|48.91|49.02|44.44|50.52|51.21|50.75|50.99|51.69|52.04|54.06|53.7|50.91|47|46.1|48.25|46.18|47.15|50.02|53.03|49.935|51.75|54.59|54.34|55.29|55.7|56.94|61.19|62.96|64.19|63.535|60.9899|61.495|59.5655|59.58|57.8|57.395|59.62|57.93|49.1114|48.86|45.31|45.4|44.95|49.84|46.65|46.98|48.13|47.54|47.09|38.97|39.245|39.5|41.29|40.1|38.9644|37.28|38.71|31.76|32.39|30.43|29.33|29.23|28|25.55|24.38|23.83|23.95|22.82|21.87|21.45|18.85|17.9|17.82|17.305|16.68|17.69|16.9|21.23|25.66|26.15|26|26.19|26.56|25.65|26.58|26.34|27.05|24.11|24.59|24.18|24.27|25.22|25.48|25.16|24.45|23.23|20|19.83|18.86|19.35|19.04|20.7|21.95|23.13|23.44|22.93|23.09|22.58|23.13|22.13|22.16|21.14|20.45|20.41|20.71|20.36|18.72|17.55|18.7|19.41|19.72|28.6|28.86|28.63|28.5|28.33|29.24|29.37|30.49|29.61|31.94|31.76|32.16|32.25|31.04|29.54|27.26|27.31|26.14|24.3|23.82|24.26|25.71|27.4|26.11|27.18|27.49|27.83|26.56|26.54|28.82|30.07|34.57|34.6|33.04|33.63|32.4|31.84|31.29|29.72|30.39|26.21|28.6|29.16|27.72|26.57|25.53|27.9|28.94|27.73|26.6|24.87|24.41|26.92|25.62|25.8|25.21|23.05|21.22|21.49|22.29|23.13|23.93|23.01|20.48|16.33|16.26|17.64|17.75|16.86|16.5|15|15.18|14.98|15.5|16.23|16.36|16|15|||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||36.14|34.93|42.03|47.465|47.42|48.46|48.09|46.48|46.75|47.83|51.3948|55.83|56.08|49.355|47.89|51.13|52.9831|52.01|53.64|55.21|56.235|56.8|55.31|53.29|54.46|53.38|57.48|66.79|73.42|78.89|79.7|75.585|76.92|75.29|66.48|67.68|60.92|54.97|61|63.95|57.65|57.7199|57.86|58.17|63.97|64.91|66.14|71.55|72.52|67.35|79.08|74.06|83.9845|80.43|79.99|84.25|89|93.94|86|81.34|72.89|64.17|69.14|72|55.4356|47.17|45.12|45.82|41.82|39.99|38.635|39.22|33.67|32.37|34.89|34|34.79|35.7|24.18|29.05|27.3099|27.58|25.73|26.65|27.71|26.6|29.39|28.4|25.495|25.4689|25.8762|24.05|22.92|20.84|19.85|19.79|19.47|18.95|18.02|20.59|24.08|26.57|26.35|26.25|30.41|25.43|23.21|19.61|18.26|20.17|20.09|19.27|18.57|18.22|18.01|15.47|17.14|16.29|16.43|15.63|15.86|15.9|18.16|19.8|19.8|18.35|18.97|19.71|20.04|20.09|22.26|21.61|21.5|21.15|22|21.37|20.77|19.48|19.57|20.99|21.48|22.28|24.94|24.95|25.18|28.06|28.86|27.46|23.43|24.79|25.05|23.28|23.1|21.88|21.24|19.3|21.94|22|21.84|21.16|20.77|20.34|21.5|21.59|19.93|19.92|19.7|19.25|17.75|17.04|16.91|18.09|19.55|22.4|21.89|21.21|19.89|20|19.77|16.68|16.4|16.11|14.3|14.41|14.52|16.2|15.93|17.88|18.18|19.64|22.99|21.19|20.58|19.79|20.79|19.19|19.83|20|19.84|19.96|21.94|22.48|22.14|22.99|23.44|25.79|25.02|21.62|24.02|23|20.04|17.25|17.63|16.5|19.5|21.61|22.95||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||43.14|44|49.52|60.43|64.32|66.56|59.69|56.57|57.38|56.95|57.46|65.15|63.28|60.6|63.23|63.72|58.97|65.39|70.94|72.29|75.79|76.415|74.02|91.9003|97.43|96|88.46|87.18|91.35|93.5|95.38|88.42|90.99|90.99|77|79.25|82.82|80.99|90.155|94.96|88.99|88.17|87.042|87.96|95.3299|95.42|98.285|98.86|108.03|118.14|109.96|107.3|99.45|119.85|121.16|118.7899|101.86|102.33|103.66|97.27|62.5|58.96|53.42|54.63|51.4499|48.745|49.6599|51.1|48.1|42.223|39.3|39.445|33.91|37.35|36.745|37.25|36.74|36|33.515|35.6|36.07|38.52|36.8|35.58|34.47|35.7699|32.49|37.24|35.25|32.05|29.74|31.35|32|31.4|29.2769|25|25.11|28.036|27.7|32.39|32.26|31|28.97|27.93|26.25|25.55|25.83|22.4|20.34|20.83|21|20.16|15.72|15.74|14.95|15.34|15.79|15.63|15.18|15.01|15.26|16.041|18.56|18.52|19.37|18.58|17.56|19.41|18.77|21.025|22.78|22.8|22.82|22.614|22.35|20.76|20.84|18.31|20.34|20.65|19.518|20.04|18.145|17.703|17.58|16.84|18.32|18.97|18.19|19.11|19|17.71|16.63|15.4|15.6|15.25|15.59|15.97|16.96|17.84|14.79|12.68|16.27|17.38|17.98|16.187|12.85|13.57|15.98|16.44|14.14|14.6|15.58|16.936|16.65|14.95|12.93|13.29|12.94|11.89|11.72|12|10.95|11.085|12.04|12.819|12.58|12.88|13.85|13.359|12.44|11.68|11.62|10.86|11.04|11.39|12.35|11.89|12.03|10.77|11.637|12.16|13.32|14.45|14.03|11.844|8.9|8.46|9.69|9.78|7.4|7.1|7.25|6.75|5.87|4.84|4.47|4.49|4.49|4.49|5|5|4.54|4.2|4.3|4.35|4.172|4.43|4.39|4.379|4.125|3.155|3.34|3.4|2.97|3.14|3.26|3.4|3.45|3.53|3.36|3.3|3.575|3.58|4.035|4.18|4.54|4.75|4.77|4.68|4.29
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||15.95|18.1899|20.33|22.96|23|22.29|23.75|26.21|28.42|30.39|32.95|37.01|33.9|31.32|22.15|22.71|19.84|20.355|19.88|20.97|22.535|22.78|22.03|21.03|24.23|22.38|22.46|22.69|23.49|26.72|28.99|28.44|25.97|26.98|25.425|24.81|22.8|22.5|26.33|28.35|25.76|25.32|27.78|28.2299|28.13|30.07|30.23|30.98|31.6113|40.05|44.95|43.2|42.191|40.25|39.38|37.39|31.58|31.45|27.64|31.04|27.99|28.24|20.07|18.19|15.6501|16.77|19.28|23.32|23.38|18.72|18.14|17.85|14.72|17.2111|17.75|18.595|15.45|14.79|17.28|19.67|19.5|13.895|11.06|9.64|9.91|10.5|8.57|8.48|8.65|9.43|8.44|8.9|8.62|7.41|6.39|5.5|6.5|5.91|9.36|10.78|12.11|14.51|10.98|9.9|8.77|9.89|10.05|9.18|8.36|6.75|7.25|6.83|6.78|6.8|7.06|6.63|5.5|3.35|3|3.29|3.63|3.51|3.63|4.58|5.22|4.8|4.97|5.7|8.59|10.18|10.88|11.09|13.18|13.3|13.06|12.4|12.75|11.71|11.08|11.44|12.39|13.96|15.45|15.3|13.19|13.1|13.15|13.95|12.95|13.95|15.36|16.63|16.48|14.32|12.17|11.94|11.49|12.42|13.48|13.63|12.74|11.73|14.16|17.34|17|17.8|16.32|19.87|23.58|24.95|26|27.8|28.5|34.48|38|33.05|33.89|31.13|30.59|33.25|27.65|29.88|27.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||100.63|103.0236|109.7944|115.95|115.11|106.62|112.5591|115.33|113.49|118.49|115.4499|107.25|104.49|95|92.97|91.16|91.21|102.49|98.2496|91.65|91.9199|93.8|91.79|93.93|98|86.89|75.94|72.4|70.39|70.33|72.65|75|74.5|79.67|79.93|79.2299|83.005|90.08|89.3|81|76.86|74.38|75.495|73.9|72.69|74.85|75.6|71.29|70.52|64|62.9831|58.57|48.08|50.5|49.26|48.1|41.93|42.0095|44.99|44.455|41.05|41.0727|36.56|26.9|22.88|23.63|24.11|24.69|25.07|23.72|23.94|26.11|26.86|28.17|30.03|31.3|33.34|30.68|28|27.84|28.12|26.9|27.72|27.1699|29.46|33.13|31.91|29.05|26.2|24.14|25.9707|26.05|22.17|25.24|25.34|21.36|22.715|26.18|36.19|39.6|40.9|42.92|43.42|42.57|41.21|43.5|42.1|41.14|41.31|40.9|41.2|42.52|42.67|42.23|41.39|37.96|38.17|36.18|34.37|33.38|31.89|31.16|30.98|32.08|32|29.76|29.41|29.24|30.08|30.27|27.64|27.42|26.07|25.95|26.48|26.25|26.12|25.73|25.06|23.91|25.04|25.11|26.69|25.25|25.55|24.25|23.4|23.26|21.96|22.7|22.16|23.31|24.3|24.46|24.19|25.43|23.42|22.22|22.4|22.41|21.11|20.08|20.94|21.14|21.19|22.15|19.84|20.09|21.25|20.52|22.86|24.41|25.68|27.14|27.01|26.75|26.75|27.95|28.67|28.34|27.27|26.67|23.92|23.85|22.9|22.73|21.23|21.63|22.46|22.7|22.5|22.24|21.69|21.07|21.01|18.56|19.13|19.31|18.98|19.77|19.96|20.88|21.08|21.12|22.14|21.5|21.96|22.8|24.25|24.48|22.35|22.07|21.99|21.49|21.62|21.33|21.79|22.5|20.06|19.58|19.47|19.57|20.06|20.04|20|19.89|19.76|18.95|18.75|17.91|17.13|16.47|17.8|21.03|21.03|21.64|22.9|23.43|22.95|22.82|22.59|22.47|22.29|22.14|21.87|23.24|26.46|26.48|26.8|25.87|26.06
01120|101888|/equities/q2-holdings|R2000GROWTH||66.11|68.46|77.2|81.5574|82.385|82.35|81.71|82.92|82.14|89.09|90.85|88.94|89.54|82.08|82.42|81.91|81.6|87.26|87.52|87.55|91.3|92.34|88.47|81.84|89.51|105.17|105.6055|105.74|103.82|105.33|106.76|108.89|104.85|101.34|96.8|97.4|96.22|96.5|105.06|108.26|105.82|106.15|106.92|103.77|110.16|116.01|113.55|126.59|136.84|147.59|148.56|142.755|142.76|139.81|132.08|127.24|130.43|130.59|124.62|117.39|119.97|116.95|115.64|109.27|103.9|95.16|98.38|99.66|99.47|94.24|93.58|91.32|92.15|101.74|99.4|99.71|99|106.44|96.1|96.6651|92|94.05|89|87.27|82.79|84.68|85.46|85.38|84.62|82.9|86.35|83.09|72.14|68.79|68.2|62.51|66.38|61.24|70.06|79.06|84.04|93.9|88.98|90|89.92|89.63|88.12|85.87|84.675|83.48|82.2|81.685|84.825|85.74|83.33|78.83|72.78|73.19|73.46|78.9|78.04|79.815|82.505|82.06|87.74|90.29|91.18|93.63|92.66|89.39|81.1|80.98|81.8|81.54|78.98|78.0044|79.57|76.25|73.61|75.5|74.58|74.445|74.855|76.08|75|70.33|68.81|70.55|70.36|71.54|70.135|71.76|72|67.732|67.98|63.31|60.36|57.3893|56.34|53.98|49.71|49.02|49.68|51.38|54.81|54.44|51.55|53.48|55.93|54.35|52.35|52.89|55.07|61|62.65|66.5|67.1028|66.5|64.25|63.75|61.65|64.25|61.95|63.8|63.15|62.1|60.85|60.4|63.55|62.5|59.65|58.75|57.9|58.3|58.6|55.35|50.3|50.4|48.45|46.7|48.75|48.55|48.35|48.4|47.1|46.4|46.1|43.05|42.85|41.05|39.14|38.85|40|37.25|38.75|40.85|42|43.2|43.4|44.35|43.4|43.65|42.6|42.75|43.025|42.9|41.8|40.6|41.5|41.7|41.4|41.7|38.9|38.3|39.55|39.7|39.25|39.2|37.5|38.15|39|38.5|40.25|40.35|40.5|39.5|39.5|39.7|38.7|37.684|36.6
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||49.39|51.36|54.36|55.23|53.3|51.325|50.37|52.28|50.55|54.1799|55.7499|56.33|55.53|50.54|49.73|49.67|49.67|50.5|49.79|46.95|45.2|45.015|43.38|40.32|42.39|42.05|41.38|40.89|41.01|41.84|43.04|43.46|46.85|47.135|47.03|48.16|46.7|45.12|45.32|46.57|44.17|43.24|39.1|38.74|39.53|41.06|42.94|42.52|41.15|39.17|35.85|35.28|33.5|34.39|33.1|33.76|31.72|30.91|31.21|30.74|29.66|29.375|28.715|29.75|24.17|22.88|24.04|23.08|23.11|22.105|21.43|23.42|23.44|23.49|23.55|22.05|23.25|22.04|20.95|21.6|22.61|21.55|21.47|21.87|23.84|25.94|26.6|22.97|21.29|19.01|19.27|21.51|19.2|19.43|19.11|16.9899|19.1793|17|22.48|26.93|30.66|33.03|33.07|32.62|33.51|34.63|34.94|34.97|35.07|34.77|35.02|34.95|35.42|35.39|35.35|35.61|36.06|36.56|34.85|36|32.85|32.76|33.68|34.89|34.45|34.15|35.03|32.36|27.76|27.3|33.365|32.975|32.565|32.415|32.49|31.95|30.46|29.3|28.27|25.86|27.24|28.25|30.24|32.84|33.35|33.85|33.54|32.905|31.285|32.31|32.5|33.6|33.99|32.8532|31.93|31.23|30.95|30.355|30.72|29.87|27.36|26.29|28.865|29.39|33.47|32.61|30.37|30.02|31.09|32.16|30.165|30.68|30.7|33.27|33.31|33.44|32.64|33.06|32.89|33.44|33.09|34.08|35.09|35.04|35.92|36.38|34.88|36.975|39|40.21|40.65|40.63|40.55|40.42|40.62|43.9522|44.49|44.39|43.84|43.75|44.01|44.8|47.75|47.34|44.6|44.65|45.16|45.19|45.87|45.515|44.01|42.35|42.62|42.12|43.03|42.87|43.19|40.32|40.855|40.95|42.09|42.22|40.82|40.43|40.05|40.11|39.4|38.62|36.61|36.57|36.99|36.35|35.87|36.53|37.94|37.13|36.5899|37.28|36.05|36.81|37.727|36.785|36.07|37.36|36.72|36.48|36.25|37.21|33.9|31.74|32
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||75.99|78.5999|82|88.02|78.39|73.37|84.45|85.35|83.22|84.91|86.35|91.3|90.7|87.07|80.74|75.75|76.2376|77.0602|76.69|73.7368|74.07|75.2|73.15|68.28|73.2|69.7446|66.86|66.99|74.31|76.63|79.94|81.37|75.82|73.77|71.66|68.03|63.87|61.5|59.73|55.55|50.6|51.18|51.71|51.3|47.83|44.53|44.27|46.265|45.1|39.168|38.32|33.94|33.399|31.49|28.86|30|26.08|26.02|27.33|27.02|25.34|22.42|19.71|20.2|17.745|17.25|17.45|18.08|17.8|19.23|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||36.74|38.9594|40.54|45.6|47.8|45.29|45.625|41.48|41.9|44.82|44.94|45.93|45.44|42.48|41.645|42.02|44.22|44.74|42.93|42.79|44.43|44.71|44.135|43.97|43.79|44.13|44.41|45.33|46.16|46.21|46.64|46.22|46.39|46.32|94.65|93.775|93.91|95.66|97.2|97.7|97.54|95.54|92.98|90.33|87.74|85.65|85.13|84.6|85.16|89.32|88.98|85.979|87.335|86.61|84.6|84.67|82.33|82.59|82.69|81.385|77.54|74.89|75.46|75.41|72.09|72.55|72.42|73.26|72.97|79.67|80.25|78.25|75.3|78.5|76.71|78|82.06|81.93|77.08|80.84|80.4775|79.9|79.06|76.775|74.45|74.09|74.71|73.86|68.45|67.6667|67.01|67.5|67.33|66.895|69.5627|68.9|66.52|60.36|65.6|64.85|70.98|73.03|73.03|70.15|69.41|71.5|71.42|66.13|65.98|69.7|71.19|69.92|68.94|68.91|65.98|65.08|67.14|67.89|66.77|66.83|65.2|69|75.45|79.83|78.82|73.25|71.42|72.86|71.5|72.52|72.68|70.4|65.49|63.4|62.84|63.06|63.9|62.92|57.64|58.61|59.19|62.21|62.23|61.61|59.5|58.08|58.34|58.2|60.82|65.15|62.62|63.69|63.91|63.04|64.01|63.41|61.2|61.92|61.01|59.99|57.94|56.7|62.5|65.31|66|65.47|63.75|64.6|64.96|63.63|63.61|67.88|67.25|74.25|90.2|97.38|96.73|94.77|93.75|89.09|84.84|84.99|83.72|83.11|84.77|84.46|84.36|83.42|84.46|82.02|78.64|76.95|75.9|75|74.16|72.09|70.25|70.41|69.04|68.69|67.8|65.3|64.57|62.69|60.6|60.74|60.15|59.34|60.62|60.52|59.89|60.06|63.72|62.93|62.87|61.63|64.42|63.53|63.38|61.86|62.06|61.5|61.14|60.28|59.5|59.99|58.23|56.23|55.09|52.84|52.26|50.11|50.86|51.75|50.38|51.05|51.84|51.56|52.48|52.19|52.06|51.15|50.85|49.69|47.38|47.13|47.41|47.53|48.08|46.7|46.94
01124|40089|/equities/qualys-inc|R2000GROWTH||129.97|128.9|133.18|137.55|142.94|139.69|135.5|136.785|136.03|137.55|140.28|140.64|140.05|125|118.14|115.9|114.645|119.16|120.745|121.07|119.24|120.48|116|110.88|114.68|105.98|103.5|103.27|107.47|108.46|104.58|105.91|108.98|103.93|100.3|101.31|99.99|103|102.96|108.98|107.5|108.03|106.67|108.2|107.33|106|103.79|100.27|102.52|107.04|130.3199|145.18|148.84|128.275|123.69|123.965|125.81|126.3|125.21|95.14|95.9|93.99|93.265|95.35|102.5318|99.04|103.13|105.04|101|101.54|100.72|99.73|104.55|111.13|109.5|109.54|121|125.22|123.93|114.9|113.16|110.35|106.49|105.705|104.52|109.61|119.195|117.54|113.02|108.335|111.79|110.43|110.89|108.99|103.04|89.55|87.645|82.53|78.5|83.95|89.59|94.72|94.32|89.82|88.49|88.28|86.45|85.37|84.92|85.89|86.1|86.53|87.45|88.63|88.91|86.03|87|87.55|80.1|79.82|79.14|80.19|78.63|81.4|83.02|82.26|83.35|85.39|85|85.405|91.54|92.185|91.56|89.8|88.9|88.74|91.09|89.65|90.26|91.997|91.8|91.16|91.23|95.99|88.88|84.32|83.635|84.7|84.44|87.419|86.815|85.22|85.96|85.195|97.12|94.78|89.257|82.84|81.41|79.41|76.864|77.04|79.93|82.99|82.53|79.525|74.96|75.33|77.28|77|78.47|76.1|81.3|89.35|90.75|94.4|96.7|92.75|93.6|90.15|88.52|90.2|93.05|98.298|97.725|95.45|89.75|89.85|97.35|97.75|82|78.95|78.35|77.85|79|79.25|83|85|78.25|76.934|76|77.75|78.9|79.4|77.8|75.5|72.95|62.45|64.35|65.1|65.25|64.4|64|60.6|60.4|59.25|59.75|62.35|62|58.8|58.25|57.75|53.7|52|54.15|54.1|53.55|52.75|51.95|51.65|48.575|46.65|45.75|47|47.5|42.85|43.5|42.513|41.65|42.15|41.85|41.65|43.7|43.4|44.2|44.35|41.9|41.75|38.75|36.7|37.2
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||72.33|76.08|80.49|81.72|82.635|82.17|82.81|81.09|78.85|82.435|84.31|85.79|84.84|85.99|84.93|84.65|82.55|82.54|78.145|78.03|79.05|80.7|79.99|78.03|77.84|78.49|76.73|75.5|75.5|75.49|80.17|79.26|80.12|80.71|80.13|72.67|69.8|69.09|74.47|75.13|75.33|76.3|75.5|74.63|74.89|72.94|71.96|71.28|84.78|81.39|86.36|86.19|84.22|88.45|86.875|86.29|85|84.48|85.595|82.04|82.34|80.01|78.76|83.2|85.19|83.21|85.11|84.84|85.38|79.01|77.635|79.87|79.88|86.07|84.5147|84.75|89.95|92.51|81.58|82.51|78.82|77.67|76.33|76.46|76.33|77.04|77.98|74.735|70.25|67.23|68.99|65.66|58.26|57.8686|59.17|59.9|61.03|62.37|70.54|76.43|79.82|87.75|86.66|83.38|80.64|73.27|75.645|74.19|71.9539|71.76|72|72.55|72.07|71.94|65.68|65.495|66|63.55|61.62|61.42|60.71|58.3|59.79|61.32|59.39|59.15|57.92|58.09|59.22|67.33|73.03|73.94|73.2335|73.225|70.62|69.3155|70.79|70.39|70|69.1725|69.36|69.07|72.61|72.67|72.39|69.95|69.32|67.45|65.765|67.52|66.67|62.27|62.3839|62.02|56.98|56.045|55.15|54.225|53.77|53.07|49.91|50.145|52.17|53.805|56.35|57.05|53.66|54.36|57.86|53.18|57.71|57.9|61.14|62.68|62.55|63.1|64.8|63.645|64|62.1|60.75|62.4|60.25|62.95|59.75|59.8|58.75|57.85|59.75|59|56.95|55.4|56.4|56.75|58.95|58.45|55.6|55.95|54.65|57.85|59.025|60.275|59.7|59.65|58.3|57.85|56.35|53.25|55.45|54.55|54.65|54.7|52.895|52.3|53.25|51.3|50.45|50.35|50.2|53.45|54.7|53.85|53.75|54.115|55.15|54.2|52|50.55|47.25|44.4|44.5|43.95|44.8|45.175|39.4|40.75|39.4|39.05|39.85|40|39.16|38.4008|38.85|37.525|36.4|36.4|37.45|35.85|35.6|34.85|34.7
01126|15761|/equities/conmed-corp|R2000GROWTH||135.18|135.035|140.53|151.7091|145.47|143.13|138.03|146.02|137.995|144.98|153.28|158.46|159.11|147.85|147.11|143.95|138.86|134.475|133.34|133.305|129.78|135.02|135.15|129.38|129.27|138.88|140.1|134.49|138.56|139.05|141.03|144.5|138.75|137.25|140.54|140.88|143.05|146.46|145.85|146.95|134.84|135.75|136.3|133.34|129.38|126.94|126.58|126.59|129.18|123.49|124.31|118.86|121.26|121.56|120.81|116.97|114.96|114.49|113.37|104.55|104.38|107.16|103.23|96.12|83.26|87.7|86.95|87.57|86.06|80.08|77.2|88.06|90.07|89.5|87.54|86.74|88.06|85.13|88.41|84.76|80.69|75.31|74.56|72.9|77.53|83.26|84.05|77.45|73.95|72.82|70.33|77.53|71.36|75.07|74.67|57.82|62.12|63.83|88.04|99.37|102.19|105.55|105.09|107.21|112|110.63|111.84|113.26|112.39|110.98|112.86|113.95|115.47|116.81|115.73|114|113.51|112.11|99.3|98.24|96.34|97.28|101.62|103.9|101.77|100.91|102.38|102.56|96.99|96.19|93.88|86.91|88.37|88.71|87.45|87.72|87.61|84.8|82.68|83.56|82.1|83.79|82.49|82.63|85.91|84.38|83.9|84.26|83.38|82.68|79.98|79|78.91|76.56|72.8|71.76|70.71|74.41|68.2|64.48|64.25|63.22|64.2|68.36|69.61|68.87|68.96|69.25|69.96|73.35|72.2|75.88|74.93|80.14|80.66|83.13|82.08|82.45|81.01|78.73|78.09|80.65|83.49|75.8|74.86|76.13|75.96|76.39|76.63|74.58|73.45|69.64|69.5|69.55|68.64|67.01|67.39|63.74|62.79|64.09|64.43|64.97|64.93|63.39|61.58|61.56|61.68|64.19|64.99|58.39|56.98|56.51|52.5|51.82|53.48|52.16|53.8|54.77|53.59|52.63|53.42|54.47|53.92|53.92|54.39|54.47|52.88|52.38|51.99|50.51|50.04|49.69|50.56|50.15|52|51.83|51.26|52|51.84|51.84|52.21|52.82|52.75|52.34|50.94|51.5|51.3|51.48|50.58|47.68|45.53
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||89.15|90.14|93.61|95.69|93.78|91.06|82.56|85.44|82.48|89.74|93.53|96.69|96.55|86.49|86.5|87.38|88|90.83|87.37|84.42|82.75|84.76|82.71|79.645|80.46|80.04|81|82.76|81.58|77.9|83.48|84.2823|84.6|81.53|78.62|76.5|75.18|79.33|82.43|79.44|78.33|80.09|80.25|79.65|80.09|86.58|84.88|82.16|84.03|76.9|73.58|71.05|68.18|69.65|74.38|70.05|68.7|65.72|66.96|69.14|67.82|67.37|64|60.53|42.94|43.32|44.3|42.83|42.75|38.28|38.08|41.57|40.18|40.43|39.99|37.69|38.75|35.98|32.89|33.14|34.16|35.29|36.47|36.58|41.3|49.54|48.6|36.84|33.24|30.6|33.76|38.49|29.56|34.63|39.25|37.18|37.03|32.91|53|72.41|87.35|91.56|91.38|88.83|87.77|87.7|87.38|85.02|87.11|87.91|88.01|90.12|90.5|91.57|89.28|90.54|91.15|86.09|85.8|83.67|83.22|83.16|83.69|82.98|82.85|81.92|80.48|83.5|82.42|80.05|77.58|76.39|77.34|81.38|81.85|81.94|82.87|81.63|80.41|83.89|86.16|87.91|85.87|82.03|82.14|83.51|84.12|85.11|84.5|84.73|84.28|83.77|86.84|87.18|84.85|81.09|80.92|77.27|77.48|75.95|68.86|68.77|71.71|73.99|75.67|77.18|76.81|76.78|76.95|79|77.31|79.43|84.62|86.49|87.61|89.5|89.23|88.91|90.02|87.84|86.31|86.83|85.62|85.47|84.76|84.89|84.76|83.98|84.76|84.26|85.77|84.94|82.91|82.69|83.2|79.88|80.01|80.04|78.44|78.08|78.2|76.52|78.91|77.82|72.99|73|70.11|73.31|77.7|77.99|77.1|74.45|70.37|70.56|71.13|69.34|70.77|70|69.59|67.37|66.75|66.86|66.74|65.64|65.25|63|62.84|61.86|61.42|59.55|59.95|60.19|60.16|62.32|62.94|62.71|64.38|64.82|65.29|66.43|67.47|66.39|65.48|65.96|64.82|63.9|63.99|64.75|65.59|63.89|62.58
01128|16502|/equities/lhc-group|R2000GROWTH||125.62|129.91|132.86|142.188|141.4186|136.03|133.47|135.52|127.445|135.565|150.81|151.96|148.09|149.02|155.67|146.66|154.55|163|168.7|176.01|185.69|188.59|182.55|181.74|192.92|216.65|216.6|214.26|209.4|215.03|208.82|205.64|208.2191|223.63|200.04|202.76|199.64|202.66|209.76|219.95|214.695|206|205.04|198.09|199.14|203.41|195.45|189.99|206.4699|207|207.93|205.26|223.8|219.06|220.57|223.23|222.5|223.65|222.82|203.33|201.7799|204.76|218.77|236.81|236.56|224.75|228.73|231.79|226.54|217.02|205.6|210.79|210.17|212.87|211.22|209.75|214.97|214|199.72|192.43|189.34|182.2|179.29|174.45|170.12|162.77|170.07|170.46|165.45|150.66|136.65|133.59|132.88|141.26|141.51|144.4737|134.06|129.21|130.62|132.03|154.82|159.31|159.48|155.94|149.8|149.65|145.56|145.18|138.59|137.34|134.71|135.84|136.94|136.35|132.88|130.13|136.67|129.04|117.37|116.75|113.93|114.56|119.52|121|122.84|123.45|121.48|123|123.97|127.14|129.37|125.04|128.31|125.55|123.1|120.95|119.54|118.2|118.12|115.44|122.2|120.69|116.74|114.98|110.56|108.77|111.65|111.75|111.12|115.54|113.12|110.09|114.19|112.61|114.22|112.22|108.49|109.33|107.19|97.73|94.47|95.17|99.12|106.01|106.34|107.51|98.83|100.99|99.98|99.9|92.71|91.89|101.15|103.79|103.25|100.22|98.11|100.9|100.44|99.82|96.25|95|94.25|89.95|87.46|89.17|88.73|87.24|87.42|84.41|80.45|77.69|76.07|75.99|73.3|75.98|76.91|75.96|72|72.83|63.33|63.63|64.94|64.54|67.95|64.79|64.15|64.26|65.4|65.84|66.52|64.57|65.48|62.43|62.26|62.71|66.49|70.41|72.98|69.3|73.99|76.14|69.51|68.64|69.6|73.85|71.63|66.45|66.41|66.56|65.59|65.19|65.55|64.38|61.33|64.76|65.51|66.54|68.24|69.35|68.6|66.53|65.99|61.8|60.97|61.68|64.04|66.3|55.52|54.12|53.63
01129|17001|/equities/papa-johns-international|R2000GROWTH||122.83|120.57|128.45|133.4|138.525|133.69|133.11|134.66|130.19|135.8|133.98|134.94|140.68|124.415|124.92|128.295|129.83|130.17|130.86|132.3678|131.45|132.14|125.71|130.1|127.97|122.59|118.49|119.62|113.34|111.26|105.71|106.05|104.4|102.81|96.8097|94.86|97.91|99.69|102.49|98.34|95.24|96.33|95.73|89.84|90.15|89.57|87.76|95.95|105.545|110.11|110.33|103.48|108.3599|98.98|96.29|95.5|89.91|89.93|91.18|87.39|82.2292|83.5|81.35|84.71|83.85|80.97|81.8653|85.46|84.8|86.37|88.74|92.33|93.52|102.25|100|102.14|98.755|100.69|95|96.43|93.95|90|84.18|85|84.28|83.35|82.33|79.79|84.3|84.25|81.56|74.13|73.825|67.98|62.73|56.49|57.01|54.83|57.84|59.86|69.11|70.19|67.88|66.09|66.6|67.11|65.72|65.68|64.85|65.67|63.75|61.5|63.98|64.06|62.17|63.57|63.29|59.71|58.05|56.12|54.38|53.86|52.27|53.5|54.22|50.55|51.25|44.91|46.23|46.81|46.86|47.07|46.6|46.82|46.92|44.81|51.22|51.19|51.25|48.71|48.37|52.04|54.66|53.29|51.53|50.14|51.87|53.65|53.41|50|47.65|46|45.53|44.48|45.29|44.39|43.19|46.2|43.76|44|41.78|42.18|45.4|46.36|48.51|58.85|58.87|60.56|57.06|55.73|53.96|54.41|54.97|51.95|51.42|47.4|47.2|46.44|46.95|45.29|44.84|42.59|43.98|50.24|55.17|55.83|51.99|54.46|58.2|53.48|52.25|52.59|53.44|53|60.6|63.2|64.17|62.41|63.07|63.54|58.28|59.61|63.72|62.61|61.52|58.37|60.1|60.95|65.45|69.45|64.65|61.18|59.26|58.01|60.47|58.79|61.1|59.97|58.4|60.51|61.23|68.47|69.93|71.28|72.14|73.51|75.07|74.36|75.82|74.35|77.55|80.8|79.28|79.65|81.09|76.72|77.74|77.66|73.19|75.25|78.27|81.02|85.2|82.31|80.49|82.74|82.75|81.97|80.82|79.28|81.58
01130|16008|/equities/the-ensign-group|R2000GROWTH||77.26|80.68|81.7994|86.7|85.94|82.53|79.7089|80.96|78.9|82.74|83.24|83.36|83.56|78.68|74.96|74.085|76.15|77.54|77.76|83.05|83.28|83.95|82.48|84.315|84.8|87.13|87.98|88.76|89.48|88.99|90.23|87.89|86.87|84.33|84.26|84.1|85.21|88.48|88.13|90.3012|92.07|94.89|97.04|98.6641|96.71|92.5|90.59|84.81|86.29|87|88.835|92.39|86.75|88.12|86.15|87.92|74.3704|75.66|77.27|77.2|73.95|73.48|70.56|70|65|61.23|60.0886|61.98|60.29|58.2622|56.44|57.56|56.905|60.35|59.9828|58.12|57.885|58.34|46.93|47.14|45.67|43.91|43.595|42.7|44.99|49.17|48.39|47.7|43.31|41.93|37.94|41.56|38.31|38.9|39.625|39.77|38.55|38.88|42.73|46.38|50.34|53.36|53.68|53.23|46.88|47.56|48.09|47.12|45.91|45.78|45.73|44.15|44.06|44.35|43.67|42.73|43.48|44.28|42.74|42.16|40.75|44.82|47.1|47.67|46.63|47.17|48.61|52.5|52.6|53.06|63|59.78|59.42|58.07|58.88|58.21|58.35|56.72|55.19|55.69|58.14|57.28|53.98|52.27|51.75|52.49|52.53|53.3|51.98|51.52|51.58|51.51|54.52|54.56|52.22|49.99|43.91|42.95|42.93|42.04|39.46|38.91|43.64|48.96|47.37|46.85|46.55|48.09|48.17|47.3|38.79|39.35|40.64|38.59|38.02|38.01|37.56|38.97|39.22|38.9|37.49|37.33|38.26|38.33|38.51|38.41|37.94|38.8|40.09|38.14|38.45|37.2|36.24|35.05|33.81|32.77|28.48|28.75|28.03|27.64|27.38|28.46|29.24|28.41|28.17|27.8|26.64|25.79|23.29|24.11|24.27|24.09|24.1|22.67|23.15|24.01|24.07|24.74|24.78|24|23.96|23.78|23.81|23.78|22.69|23.69|22.78|21.47|21.34|21.09|20.8|20.9|20.36|20.53|22.52|23.35|22.78|21.63|22.04|22.24|21.69|20.92|20|19.29|19.24|19.83|20.28|21.16|19.27|18.85|19.17
01131|101895|/equities/trinet-grou|R2000GROWTH||86.24|86.31|90.52|97.42|98.48|95.26|96.9|100.34|104.56|107.9|109.4|109.27|106.2|102.43|99.21|100.94|101.61|97.3|96.77|94.73|92.9|93.32|92.83|91.71|90.82|87.5|83.55|73.62|73.61|72.68|74.23|74.73|74.06|74.2|76.06|79.45|79.93|81.91|81.9|86.38|85.99|84.68|81.32|80.03|80.76|87|87.6|84.04|86.31|84.815|85.36|80.18|81.46|83.62|84.755|85.08|83.56|83.59|83.82|78.49|78.44|77.66|76.27|80.16|75.61|72.17|72.62|71.05|66.33|61.24|60.64|63.88|63.45|68.98|69.85|70.49|70.62|69.0518|73.82|63.79|63.47|63|62.44|60.11|59.35|61|60.485|57.48|49.8|50.99|52.155|54.63|46.34|47.2|44.8325|40.14|40.34|46.85|55.04|56.35|59.2|62.81|61.58|59.89|57.67|58.82|59.27|56.98|57.23|57.02|57|56.4|55.57|55.68|54.8165|55.09|54.22|53.36|61.32|61.695|59.94|63.61|65.31|67.24|65.15|67.26|68.52|69.27|74.07|73.21|76.92|76.9|72.97|71.74|69.47|69.61|70.7|69.81|65.71|63.845|63.32|63.31|65.09|65|62.55|62.63|62.19|61.5|59.88|62.57|62.2|61.96|63.65|62.48|62.71|47.05|47.35|45.48|45.68|43.97|42.08|42.085|42.48|43.74|46.645|46|44.61|46.59|48.11|49.21|49.39|50.04|54.44|57.09|56.64|55.42|56.77|59.29|60.07|60.15|58.58|57.02|60.15|58.6053|56.61|56.31|57.76|56.26|57.13|56.19|56.98|55.03|53.98|53.9|53.5449|52.98|52.23|51.45|50.79|48.83|47.46|48.39|49|48.83|48.295|42.42|41.93|44.34|44.79|44.09|44.049|44.34|44.49|45.25|44.77|44.35|45.09|45.11|44.99|43.66|43.53|43.38|35.245|35|35.04|35.35|35.03|34.78|36.54|36.5|36.48|35.84|38.51|39.84|41.58|33.87|33.82|34|33.0834|33.41|32.78|32|31.63|31.75|31.41|31.3|31.49|33.49|30.41|28.85|28.99
01132|16842|/equities/overstock.com|R2000GROWTH||44.0137|49.4999|56.72|60.3281|63.54|64.82|73.1|88.41|93.8|111|111.28|108.89|108.9|97.4071|83.54|80.26|78.86|84.26|82.72|75.03|72.1517|75.2|75.51|73.65|74.42|71.1399|86.6|85.64|102.75|97.4|99.1799|101|91.775|95.31|93.85|92.47|79.65|80.1763|85.385|88.4|72.8615|84.31|73.08|70.19|79.33|81.58|72.89|73.97|102.8|112.2952|111.7|96|94.98|69.59|66.35|59.11|58.311|63.8628|69.23|62.98|71.6|71.23|64.27|61.16|69.1857|82.39|78.14|85.56|87.76|83.99|82.4|78.4|86.75|94.73|127.11|128.5|109.84|112.6216|79.42|57.17|51.26|50.6499|33.92|29.09|25.24|24.23|23.7|18.45|18.79|20.85|17.7699|14.5348|11.59|9.78|8.47|5.1|6.05|4.309|5.57|6.8|9.69|9.31|9.6|8.77|8.51|9.51|9.44|8.83|7.25|7.12|7.34|7.6|7.75|7.96|8.47|9.75|10.5|11.89|11.47|12.15|12.28|11.29|14.52|26.21|29.75|17.14|20.45|22.95|26.46|25.42|23.86|20.5|20.02|19.75|15.38|14.75|12.09|10.42|10.38|11.06|11.54|14.02|14.18|13.68|15.1|16.24|17.37|17.54|18.61|20.29|22.3|23.35|21.89|22.86|20.45|21.11|19.8|19.52|15.6|16.36|14.97|15.21|16.65|20.11|20.18|20.04|21.95|18.67|22.5|22.49|23.76|27.48|27.39|28.95|28.8|28.25|28.45|30.85|31.05|31.55|42.2|48|37.35|39.85|43.75|39.8|37.6|35.3|41.3|40.95|36.5|34.9|38.85|40.5|41.45|39.8|39.2|38.69|41.5|37.25|45.85|48.85|62.1|63.5|66.75|68.9|68.4|60.8|80.4|83.6|78.4|89.8|86.55|70.85|82.7|70|47.65|65.7|65.25|56.95|56.1|48.25|46.9|38.19|33.3|31.4|32.25|25.02|25.5|24.95|24.7|20.9|19.75|20.25|17.9|16.9|17.35|16.45|16.38|16.55|17|15.9|15.35|14.8|14.95|15.6|15.8|17.6|17.93|17.92|18.15
01133|16954|/equities/perficient|R2000GROWTH||103.2|102.72|111.31|133.115|137.75|131.411|140.55|141.74|140.905|148.37|149.35|149.9994|153.28|128.27|134.8437|130.86|124.71|123.01|123.63|119.08|122.78|121.97|116.95|107.78|104.16|102.09|96.87|87.05|84.63|83.88|83|82.51|80.27|76.99|73.74|74.89|74.05|71.32|68.83|66.345|65.05|65.63|66.14|61.03|62.1672|62.95|60.92|59.44|59.43|61.615|63.555|61.4|56.55|53.34|48.99|49.82|48.855|48.89|49.75|49.35|49.19|47.74|47.38|46.2559|43.435|43.6|45.999|45.99|45.44|44.2|42.98|45.23|42.48|45.91|44.88|44.475|43.63|42.015|39.97|37.27|35.915|36.32|36.5|35.74|36.67|37.91|37.815|35.75|35.12|35.54|37.01|35.53|32.08|32.3056|32.45|28.42|32.58|34.28|41.02|44.05|49.42|53.76|52.95|52.87|50.8|50.32|50.05|47.96|46.78|46.28|45.8|44.24|42.61|43.27|42.66|40.97|39.65|41.82|39.15|38.68|38.42|39.21|38.3|38.75|39.74|38.2|37.26|37.49|36|36.15|38.8|35.97|35.74|35.18|35|34.62|35.99|32.77|31.86|32.02|32.33|31.78|32.15|32.92|29.15|28.47|28.32|28.42|27.65|29.1|29.12|29.1|29.49|27.13|27.1|26.37|25.74|25.36|25.38|23.97|22.72|22.73|23.09|24.26|25.81|25.36|24.92|25.7|26.09|25.83|26.03|26.41|26.78|26.99|28.06|30.17|31.09|30.16|28.81|28.24|27.34|27.88|27.13|27.9|27.54|27.45|26.84|26.92|27.51|27.15|27.36|26.42|25.68|24.88|24.91|25|24.75|24.69|24.03|23.56|23.48|24.02|24.3|24.01|22.1|19.99|19.73|19.34|20.2|20.29|19.95|19.99|19.85|19.66|19.86|19.78|19.67|19.79|19.8|19.49|19.2|19.47|19.72|20.1|20.22|19.95|19.74|18.89|18.59|18.42|18.4|17.77|17.85|17.86|19.05|18.98|18.68|18.72|18.77|19.12|18.57|17.68|17.52|17.84|17.65|17.15|17.18|17.53|17.89|17.73|17.33
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||194.7|203.94|225.7|239.89|245.17|225.7|222.13|216.11|213.26|216.985|210.04|206.835|206.61|187.98|168.29|169.24|168.4199|172.4|169.48|166.85|182.19|185.77|184.27|184.87|189.16|186.83|185.91|172.5|176.35|174.8|171.02|162.95|168.84|164.81|167|166.77|167.88|168|176.98|180.5528|175.23|171.9899|171.9444|171.34|172.45|177.43|178.87|184.69|181.9|205|203|192.205|196.91|199.78|216.5|214.735|210.845|249.19|252.695|245.6639|245.84|243.5|236.13|222.71|209.34|210.41|214.5504|214.35|210.42|199.1099|184.22|197.477|198.81|211.23|212.22|205.985|209.37|212.0981|195|171.425|164.8|159.42|160.8|158.04|159.1177|160.76|159.99|156.33|150.94|137.38|136.85|121.365|114.82|114.83|114.6295|109.09|103.625|101.19|120.81|132.68|132.62|129.41|127.12|121.69|117.42|112.23|110.22|108.35|104.87|103.47|104.48|98.82|102.55|102.19|97.15|100.95|96.88|108.13|108.28|107.8|105.99|104.33|103.58|104.76|103.51|103.93|100|97.58|96.78|96.17|93.51|91.89|97.89|96.65|99.7|93.55|90.14|91.25|89|86.67|85.77|87.85|83|85.21|73.1|69.43|69.74|68.97|69.72|69.86|69.96|67.14|67.74|66.53|61.33|59.8|58.53|61|60.85|59.39|58.96|54.29|58.11|61.8|63.39|62.8|62.52|62.3|62.08|62.56|60.52|61.53|62.26|64.97|64.33|63.21|61.61|62.51|61.42|61.68|61.72|63.38|61.67|60.54|58.39|55.78|57.22|54.95|54.3|56.69|56.54|54.68|54.81|53.9|54.28|53.15|55.45|54.49|53.66|53.69|52.38|53.86|55.1|53.24|52.84|51.15|49.07|47.32|48.94|49.17|45.88|45.38|45.26|46.19|45.42|45.19|44.53|45.25|43.38|44.93|45.77|45.45|44.94|46.15|43.42|44.82|47.78|44.06|41.3|38.16|38.45|38.77|40.08|45.69|41.56|42.09|38.52|37.36|37.85|38.32|37.55|37.25|37.16|38.05|37.63|34.59|35.84|36.96|36.95|33.99|32.72
01135|16044|/equities/exlservice-holdin|R2000GROWTH||127.91|131.96|135.525|146.2|145.96|140.1|136.88|137.99|134.08|138.98|138.17|138.3975|138.54|125.46|126.5|127.75|128.04|128.27|126.0567|126.23|123.85|124.455|121.43|124.975|121.11|118.68|113.63|110.44|109.84|108.22|108.66|108.0729|108.035|105.31|104.12|102.99|100.42|100.06|98.98|96.77|96.6|96.5|93.435|95.98|94.95|89.55|90.5917|89.76|85|86.31|88|81.75|86.96|87.83|87.49|89.285|87.54|86.59|87.38|85.055|84.98|86.25|82.95|85.195|81.705|76.83|76.19|72.74|70.44|67.09|64.16|69.16|63.82|65.74|66.2|68.34|68.98|68.39|64.66|65.62|64.45|64.38|63.82|64.99|64.78|67.22|68.05|65.945|59.255|61.2|63.67|66.51|56.55|57.79|57.83|53.36|53.78|56.49|74.16|79.78|77.66|78.86|77.94|75.4|74.67|74.86|73.11|70.9|70.53|70.9|71.02|70.33|70.5|70.91|70|69.58|69.94|70.51|66.39|66.49|67.8|67.98|67.57|68.71|68.99|69.71|69.32|69.6|68.62|69.25|70.03|67.51|66.1|66.3|67|67.25|67.68|62.52|61.57|60.68|61.89|61.39|62.26|63.27|63.13|61.3|61.54|61.12|60.71|60.99|60.72|61.26|64.46|64.75|63.84|61.55|58.81|57.41|56.88|55.68|54.11|53.45|56.09|56.63|58.68|58.67|57.43|59.23|59.16|65|63.13|62.81|65.91|66.64|66.59|67.06|65.99|64.95|64.38|61.88|60.62|59.14|60.93|62.5|62.5|61.96|59.61|59.01|59.95|59.71|59.68|59.95|56.53|55.67|55.81|58.61|58.86|60.12|57.72|57|57.52|59.26|60.33|59.12|61.81|62.15|60.73|61|62.58|63.95|64.34|62.5|63.35|62.93|63.35|62.07|61.64|61.92|62.99|62.13|62.88|62.67|62.92|61.89|60.92|59.48|58.43|57.5|56.92|56.51|56.62|55.9|57.05|57.48|58.55|59.84|55.61|55.57|56.26|56.66|55.38|53.43|54.03|53.51|52.13|50.54|50.88|49.8|48.7|46.9|46.92
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||107.21|109.99|113|113.41|113.36|111.055|114.05|110.86|108.33|113.4536|110.1652|112.3542|111.7652|107.7505|109.8511|102.9013|101.8608|102.705|100.8203|103.2154|106.6314|108.4306|110.1652|108.7811|107.8781|108.1431|108.2609|106.7738|106.5087|103.9418|104.7369|102.867|104.3639|102.3959|104.4179|105.267|107.3578|111.6965|112.3934|114.7296|115.672|113.7186|113.9738|113.8953|112.9137|115.672|115.3186|107.3382|106.4449|102.7934|103.7946|99.0633|101.9001|101.5075|103.7946|107.3676|102.9995|105.3014|108.5554|100.0841|97.5663|101.3907|102.4113|100.7007|92.1688|89.9415|92.2061|86.0441|84.4599|82.8173|82.4383|88.4739|91.0495|94.4318|93.5182|90.7336|90.8454|89.7277|89.854|95.0927|81.9621|79.5225|80.8152|81.2331|82.0204|83.3713|84.3141|79.5614|76.0674|71.1251|73.137|76.1888|84.5084|85.5776|87.7353|87.4437|84.7952|77.7634|77.2968|83.2839|88.0949|93.5085|95.2482|94.6028|93.4404|93.1683|91.6327|89.1737|88.3087|88.921|90.1748|91.1175|90.029|96.4534|96.0813|94.4745|93.9742|94.5707|95.7494|94.3976|88.7785|90.0101|91.0685|90.318|89.5194|90.9626|88.7785|89.9139|89.9524|90.0101|89.1345|86.5704|87.4315|85.3532|84.7182|86.5993|88.0281|86.4873|85.0935|82.8516|83.1595|81.7259|80.7734|80.2538|77.1364|75.6066|70.8631|69.5834|69.5161|67.9814|67.8034|68.2557|69.2467|69.0446|67.5725|65.4654|64.0751|66.7066|66.822|66.0812|66.4564|66.7025|69.189|70.9208|73.3262|73.1723|71.3221|71.0942|72.0533|71.2746|68.9957|70.8283|73.3352|74.902|75.4812|75.7186|75.9465|74.4082|73.8575|74.4177|74.4652|72.1292|72.2622|71.7589|69.4325|65.4348|64.6229|64.2478|65.9191|66.2039|66.2267|63.6306|64.5517|64.1434|64.0372|62.0068|61.005|61.4561|60.5635|60.7629|61.0003|61.532|61.0098|60.9338|59.0822|60.0317|59.8703|61.5036|62.3677|61.2994|57.24|57.0691|58.1326|58.4744|56.5753|55.8536|57.4299|57.5439|55.3931|55.5038|54.8489|55.2824|54.3786|55.5407|54.1849|54.3786|53.4747|51.2335|50.3297|49.6933|50.6341|50.8554|51.5656|52.9675|54.2126|54.3601|53.4563|50.6802|51.6394|51.6163|52.6078|52.783|52.7184|52.9352|52.0913|50.9476|52.3772|52.866|54.1019|54.314|54.0834
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||15.26|15.55|17.54|20.69|20.26|19.56|18.48|18.5399|24.9|25.6|29.8478|35.94|35.85|32.58|33.62|34.5998|33.64|34.935|33.31|31.41|30.7699|31.82|27.56|24.43|24.6494|32.34|38.37|38.7|40.34|40.66|41|40|38.8999|38.12|36.26|35.44|35.9|39.48|45.5|45.28|45.36|49.3879|49.88|50|51.2999|50.5|50.67|46.26|48.0174|48.88|56.5|54.87|51.4|51.35|56.74|55.7|54.27|56.11|54.22|44.48|31.1288|31.65|31.55|30.16|29.43|27|30.66|31.97|31.667|27.277|26.105|26.57|27.5|27.62|24.94|24.3|21.59|21.54|21.62|23.46|23.94|24.76|20.76|20.34|19.37|18.77|19.53|22.28|21.89|21.59|19.7|13.8629|13.8|11.76|10.56|10.35|11.69|8.35|11.89|14.44|15.54|16.22|16.2|15.93|14.61|14.4|14.89|13.81|11.28|11.42|10.56|10.79|8.48|8.53|8.32|8.3|8.32|7.24|5.97|5.62|5.36|5.81|6.15|6.67|7.21|6.64|6.5|6.96|7.5|7.25|7.98|7.8|8.02|8.71|9.38|8.78|7.87|7.6|7.52|7.35|7.51|7.48|8.51|8.15|8.3|8.56|8.53|9.3|8.85|7.79|7.08|7.54|7.24|4.89|4.82|4.25|4.42|5|4.92|5.03|4.62|4.11|4.86|5.21|5.45|5.24|5.34|5.61|5.65|5.14|5.4|5.85|6.05|5.78|9.3|11|11.9|12.85|12.9|12.7|11.95|12.35|12.01|12.35|13.41|14.05|14.1|13.65|14.65|14.2|16|13.8|14.33|14.25|13.5|15.1|15.05|14.9|14.6|14.4|15.53|16.35|16.9|17.35|15.13|14.5|12.95|13.2|13.25|12.41|10.07|10.8|9.54|8.9|8.65|8.85|8.6|8.75|7.93|8.95|8.6|8.4|8.9|10.15|12.45|12.8|12.05|12.1|12.65|13.1|12.8|12.1|11.95|11.45|11.9|12.6|12.25|11|10.4|12.3|12.2|12.2|15.35|14.1|12.95|12.1|12.2|11.1|12.8|10.79|10.7
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||75.94|78|82.77|85.37|85.73|83.03|80.74|84.1|81.41|85.58|85.81|90.69|90.11|84.44|82.07|82.98|80.98|82.92|82.89|83.99|85.32|86.285|83.88|83.4917|89.87|94.45|84.19|83.33|87.27|87.78|88.1|86.47|84.94|83.11|82.52|82.64|82.31|85|90.88|95.826|95.37|95.74|90.72|89.5|89.2|91.31|92.11|94.605|98.69|106.595|107.1791|102.16|99.91|99.8|108.67|107.18|104.75|102.94|93.91|80.99|79.9|74.42|72.365|79.38|74.15|61.615|61.39|62.17|61.14|58.19|56.53|58.074|58.57|63.55|61.48|59.15|60.31|64.33|70.05|74.66|71.98|71.24|68.62|65.02|64|61.27|59.05|52.29|51.62|52.02|50.42|46.57|46.05|44.97|43.1|40.54|43.22|42.63|43.3|50.75|48.69|48.21|47.77|45.82|46.48|47.15|46.26|43.31|43.45|43.55|43.03|43.62|43.74|43.74|43.99|46.08|52.33|50.53|49.75|48.14|47.69|47.52|49.22|50.45|50.56|49.39|47.7|48.29|50.14|56|51.07|52.73|53.63|52.38|54.75|54.37|55.6|55.84|58.55|60.87|62.02|62|71.5|71.4|71.46|69.61|68.82|66.44|64.98|63.62|61.76|59.67|65.85|65.65|65.58|65.45|63.52|63.72|60.82|55.72|52.85|52.12|53.61|53.76|53.23|52.12|48.4|49.03|56.06|47.18|46.7|48.5|51.48|60.2|57.91|57.89|58.18|59.05|56.46|57.92|54.93|52.6|44.85|44.69|44.88|43.57|42.49|40.55|45.68|46.2|46.1|45.39|43.38|42.54|40.92|43.87|42.45|42.9|39.74|39.5|39.19|40.04|40.04|39.7|39.39|39.2|38.67|37.6|38.75|39.4|40.4|36.95|38.05|38.25|40.23|38.18|39.85|45.59|46.55|44.5|47.86|47.1|49.49|48.69|48.98|48.38|45.42|45.35|45|45.57|45.93|44.73|42.84|42.48|39.32|38.24|38.37|38.2|37.75|38.53|38.1|36.52|35.99|34.3|32.7|32.47|33.94|33.48|32.89|32.09|31.31
01139|16078|/equities/franklin-electric|R2000GROWTH||90.41|89.7|91.76|96.17|95.49|92.829|93.34|93.675|92.5|96.95|95.39|95.2|93.16|88.95|89.27|85.06|84.635|84.45|83.02|84.05|85.48|86.42|85.52|83.32|83.59|84.14|82.71|82.79|82.11|81.33|81.35|81.03|81.32|83.5|85.98|85.22|86.83|87.7|87.2699|84.07|82.82|82.13|82.99|80.55|79.84|82.14|79.98|77.675|78.22|77.9|76.37|73.13|73.76|73.47|74.29|75.33|71.08|70.7508|72.64|71.76|70.44|70.2|68.78|70|64.53|63.22|64.49|65.16|63.885|61.25|59|61.48|60.275|61.31|60.69|60.54|61.49|59.54|57.505|54.39|53.78|52.27|52.9|51.61|53.66|58.37|58.1|54.24|49.75|49.23|51.1|57.82|49.66|51.55|51.91|48.8|47.75|53.24|54.78|54.4|58.13|60.51|61.49|61.15|60.52|60.08|60.85|58.8|58.55|57.01|57.47|57.39|56.35|55.77|53.91|54.24|55.26|55.63|51.93|49.26|47.75|48.67|48.12|50.28|50.84|46.96|46.16|47.09|46.2|46.08|47.79|47.39|46.38|46.8|48.03|47.69|47|46.62|47.35|45.08|45.87|46.84|49.34|49.52|51.59|52.52|53.31|52.47|51.52|52.92|52.92|54.3|55.5|55.59|50.88|48.39|48.27|46.85|46.85|45.77|43.69|43.1|42.38|43.04|46.36|45.62|45.11|45.74|46.26|44.05|42.89|44.56|46.72|47.78|47.75|51.45|50.75|50.25|49.55|50.3|49.05|49.5|49.5|49.4|47.3|47.6|46.55|46.1|47|48.8|48.7|47.55|47.35|46.3|45.45|44.45|43.4|44.1|42.48|42.2|41.65|42.9|43.5|42.95|41.9|43.75|44.85|44.85|45.85|46.15|46.15|46.75|46.2|46.4|46.8|45.9|46.65|47.2|46.45|45.25|44.4|46.1|46.05|46.7|45.75|46.95|45.45|44|40.85|38.95|38.85|39.02|40|40.35|40.7|46.5|42.9|42.6|42.2|41.7|40.7|42.2|41.3|40.9|38.42|37.7|39.48|41.12|45.15|42.95|44.45
01140|1156199|/equities/cerence-inc|R2000GROWTH||64.15|72.085|84.9|83.95|80.135|79.045|79.67|79.5|79.3247|93.8|109.05|108.635|114.85|105.32|96.02|94.81|92.5523|103.71|104.63|109.835|112.51|114.44|115.81|116.38|125.73|113.92|109.5|110.6|115.98|126.4|127.8|117.54|118.5|120|109.49|96.735|87.17|90.73|97.07|99.97|100.22|101.875|99.71|96.8884|106.8|115.01|113.66|120.95|126.78|139|133.92|125.72|129.09|126.1199|120.8604|114.23|108.03|113.495|103.08|93.49|94.92|92.27|84.4|67.735|64.48|66.6357|66.39|57.95|54.47|52.8|54.8|62.44|54.69|57|56.13|58.475|55.19|55.69|41.5|42.77|39.9|43.87|42.91|45.35|44.98|44.07|40.08|33.99|34.48|26.5|22.72|23.16|21.3|22.08|19.84|19.73|18.54|17.61|19.84|25.01|27.28|26.81|25.24|22.79|24.18|23.04|22.04|23.46|23.42|22.21|22.19|16.64|16.03|15.69|15.69|16.2|16.58|16.05|16.7|16.87|16.73|20|18|29.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||82.21|90.99|93.69|92.68|87.12|87.0246|89.11|98.12|92|92.91|97.875|113.735|117.565|121.78|121.745|118.91|121.49|122.045|126.615|127.969|127.42|125.64|119.77|110.88|123.13|156.515|157.87|156.72|153.13|159.71|169.81|182.45|163.01|159.41|150.94|155.93|151.66|156.96|174.99|176.58|167.02|153.45|147.41|143.28|147.47|156.4|150.66|172.31|174.58|183|183.78|178|180.38|184.85|179.96|176.5|185.23|188.14|182.01|167.86|171.78|174.2|174.78|175.71|165.19|160.45|169.09|154.97|150.98|143.1|145.44|148.63|142.78|146.99|142.11|137.28|140.38|145.3|134.56|135.61|133.19|119.36|120.75|131.42|130.31|130.38|130.04|133.54|130.51|125.25|130.13|123.56|121.53|119.69|111.01|103.96|96.28|91.11|124.62|136.68|148.05|145.56|140.71|139.94|140.12|127.67|124.84|120.74|118.7|117.7|114.85|112.64|114.76|114.22|109.58|107.6|108.2|88.45|86.58|86.69|84.33|87.1|89.96|90.58|91.6|88.14|84.79|86.56|83.57|77.43|69|66.31|65.49|64.76|65.8|66.07|64.99|64.61|62.46|59.93|62.1|64.93|64.34|62.81|65.32|68.38|66.53|64.29|64.5|62.77|45.13|47.46|46.54|49.23|50.53|48.91|49.55|48|44.88|41.87|39.52|38.8|40.76|43|44|43.48|40.83|42.63|48.5|50.41|50.77|55.88|54.66|57.26|60.21|60.82|66.54|68.33|68.94|66.37|64.78|65.38|60.22|62.2|60.95|75.98|75.95|83.2|86.75|84.6|78.4|79.62|76.05|79.09|94.34|92.98|91.59|92.88|90.79|90.42|89.84|88.34|89.24|86.45|84.98|84.73|80.97|80.15|82.78|82.82|82.23|83.98|72.03|71.39|73.33|71.2|74.81|75.88|81.33|81.89|89.34|90.35|93.72|93.58|93.98|93.83|91.76|88.64|91.99|89.27|88.9|88.54|84.41|88.38|87.08|88.95|87.78|87.55|83.01|77.83|76.69|74.78|74.37|74.02|75.27|80.63|90.77|97.7|94.64|88.94|92.08
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||197.18|196.04|201.43|202.2|201.14|197.28|194.8|192.32|187.74|187.55|184.24|184.54|175.66|179.44|178.6|171.23|170.38|172.39|166.49|167.12|157.84|159.795|157.47|157.34|153.52|152.58|152.48|144.4|142.02|139.56|134.94|133.72|138.3|138.64|137.68|138.32|145.25|145.12|143.93|143.84|143.59|145.88|146.61|159|152.64|138.57|129.21|127.32|128.59|127.86|130.8|134.25|128.19|126.77|129.99|132.62|132.03|131.97|135.49|127.66|130.27|132.78|136.68|138.21|130.31|126.63|126.95|133.32|131.68|133.63|136.72|141.33|140.47|140.53|140.88|144.09|142.13|142.34|136.91|141.22|119.14|115.9|113.91|118.74|115.56|117.73|117.53|118.74|117.59|116.51|114.69|113|114.39|109.09|107.42|86.94|92.85|111.73|115.58|107.23|102.38|107.53|106.96|107.17|114.83|113.48|113.7|115.05|119.48|120.67|120.45|119.53|120.44|120.84|121.24|118|121.12|118.93|92.8|92.13|86.98|87.66|89.28|90.84|91.77|91.29|91.21|94.71|93.94|92.61|89.38|86.35|87.04|87.49|85.65|85.36|87.89|85.7|85.38|82.29|85.58|85.2|87.15|88.58|84.42|85.1|84.3|86.57|85.89|82.34|81.23|79.86|80.77|80.15|78.13|77.46|83|83.14|82.79|80.76|78.54|75.66|76.33|76.83|82.68|83.49|79.74|81.91|82.44|83.18|82.67|81.59|81.64|85.89|87.12|87.07|85.12|85.72|86.61|88.34|87.82|86.06|87.7|80.35|80.71|80.14|77.16|80|81.45|73.5|72.46|68.49|68.53|70.31|68.41|68.03|65.17|65.87|70.83|73.18|73.91|76.58|77.04|78.53|76.22|75.86|75.86|75.39|87.08|89.69|87.99|86.85|84.79|81.29|80.15|80.86|81.3|80.07|77.05|76.24|75.97|76.74|76.25|74.35|73.91|71.83|70|68.11|68.17|65.53|67.29|67.75|69.8|72.45|79.98|76.83|73.95|73.45|74.63|74.45|72.77|71.28|69.71|70.72|69.83|69.37|68.8|70.24|72.08|74.9|74.77
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||76.1|76.99|80.06|85.5868|86.41|84.265|84.87|86.18|87.79|89.25|89.84|87.45|88|87.24|83.78|80.7|79.93|80.05|80.98|77.44|76.61|75.96|74.91|74.33|70.0599|70.15|69.5099|66.47|65.2|65.53|64.92|64.885|66.9|66.81|68.82|68.95|69.6|68.87|68.53|68.21|68.48|67.9|66.28|65.94|66.2|65.47|64.84|63.24|61.53|60.8|60.47|58.92|59.8498|59.87|59.39|62.79|63.18|62.87|63.58|60.52|60.7759|61.5|61.49|61|58.95|58.4899|61.66|61.77|60|58.09|55.26|56.78|56.41|58.87|56.9|56.83|57.4|59.68|55.58|55.59|54.54|52.94|53.07|50.67|52.26|52.85|54|53.17|51.15|50.28|49.79|48.245|44.09|48.7536|48.62|42.98|44.23|47.24|50.37|53.33|53.75|56.14|54.88|51.95|51.97|50.64|51.06|48.59|47.08|46.4|47.1|47.67|47.71|47.2|44.36|42.55|43.08|45.18|44.34|44|45.02|44.84|45.9|44.99|44.13|45.81|47.19|46.16|46.12|47.72|46.85|43.87|43.07|41.46|41.39|41.04|41.72|39.76|40.08|39.04|39.87|39.16|38.54|39.31|37.09|35.38|34.91|35.85|36.95|35.7|34.81|35.94|36|35.58|35.1|31.59|31.01|31.89|31.74|30.28|28.78|28.37|30.87|31.62|33.37|33.99|31.77|32.51|32.13|34.48|32.05|32.45|30.22|32|31.56|32.5|33.94|31.67|28.64|28.29|28.99|29.74|28.75|27.57|25.83|26.05|26.47|26.98|26.95|25.58|24.19|24.93|24.78|25.73|27.27|27.5|24.95|25.2|24.87|24.95|23.95|24.64|24.09|24.76|27|26.81|26.73|25.35|26|27.38|24.45|23.86|23.57|23.2|22.02|21.86|21.72|21.62|19.71|19.67|20.1|20.9|18.77|18.25|18.32|18.88|19.13|18.34|18.38|17.77|17.09|16.86|17.1|16.39|17.08|17.37|17.73|17.71|16.88|16.95|16.21|16.39|16.06|14.85|14.04|14.35|15.1|15.85|15.13|14.56|14.11
01144|1088200|/equities/sonos-inc|R2000GROWTH||24.04|27.5|30.78|30.5|30.62|30.41|30.58|32.005|33.03|32.545|35.44|35.37|35.46|32.9|33.89|32.56|32.545|35.92|37.48|37.41|41.96|41.52|41.99|42.57|39.29|34.72|34.22|34.25|35.61|36.55|36.2|35.28|35.4|36.9|38.06|37.77|35.38|37.63|40.64|43.39|43.25|44.72|42.47|39.24|42.76|43.71|41.95|41.99|41.55|37.6278|37.99|31.09|28.85|28.5|27.22|25.14|24.945|25.4|24.44|22.81|23.28|21.8099|22.37|16.74|16.4501|16.55|16.11|15.3|15.8|16.1|15.21|14.47|13.46|14.44|14.35|14.64|14.57|17.68|17.215|17.83|16.75|15.755|15.59|15.33|14.22|13.95|11.4|11.6|11.65|10.46|10.55|10.385|9.17|9.83|9.46|9|9.655|8.18|10.56|11.86|12.79|14.25|14.3|16.88|14.18|15.05|15.46|15.97|15.98|15.17|15.03|14.08|14.05|15.68|15.5|15.16|15.21|13.61|13.55|13.69|13.63|13.9|15.01|15.4|15.41|15.09|14.53|14.4|12.19|11.63|10.97|10.93|11.29|11.1|11.6|11.64|11.94|11.9|10.82|10.55|10.64|10.82|11.37|11.44|11.81|11.99|11.99|11.38|10.37|10.28|10.26|10.82|11.24|11.84|11.55|13.86|12.55|11.85|12.09|11.39|10.62|10.22|11.5|12.84|12.75|12.48|15.54|17.77|14.54|13.79|13.12|13.65|14.66|16|16.04|16.65|21.38|19.68|21|22.25|18.97|21.36|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||63|67.33|71.35|90.24|94.86|96.33|90.66|92.31|96.71|102.345|111.5|127.7|131.97|119.12|116.24|113.445|105.91|107.3|105.55|103.3|103.6|99.45|100.955|93.13|89.86|88.52|94.4|88.6|97.77|97.17|99.55|90.55|88.32|83.87|82.2|87.8439|88.07|95.5|123.59|128.33|124.52|122.89|116.5|117.77|133.69|137.05|136.03|137.595|133.34|164.73|171.21|150.07|162.9|168.96|169.98|157.17|159.18|156.22|144.5|136.11|138.88|140.13|141.98|131.01|109.67|102.7399|96.8294|78|73.03|63.0999|58.4|58.249|52.33|53.17|54.48|49.46|51.4|49.025|48.17|51.7624|54.0879|54.34|56.34|65.92|66.575|67.25|68.5|65.31|62.805|61.916|57.94|58.78|56.52|53.49|51.13|51.69|50.18|49.2499|63.8|71.24|64.48|60.98|82.75|74.74|67.44|67.88|71.2|71.54|75.02|81|72.26|70.78|74.5|29.83|32.42|29.47|22.38|22.25|22.25|21.25|18.62|15.33|16.98|18.07|15.25|12.17|11.71|12.45|11.77|12.48|13.28|15.22|14.88|14.45|13.72|12.04|12.44|13|10.5|10.11|10.71|9.41|7.5|7.6|7.5|7.38|7.25|7.15|7.23|7.23|7.18|7.17|7.4|8.27|8|8.22|8.5|8.83|8.89|10|8.07|9.34|8.01|10|10.5|9.56|9.77|9.69|10.03|10.2|10.13|10.2|10.5|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||10.72|13.074|15.58|16.65|17.6414|18.01|17.96|21.57|21.38|21.9|25.3|34.3|35.1|30.53|30.98|29.15|25.68|26.155|27.5|30.36|30.5|30.89|28.38|28.75|33.68|26.8|28.45|27.74|29.8|30|34.21|35.09|30.63|31.57|28.66|26.4899|22.28|21.38|20.39|22.63|21.53|23.28|25.35|24.01|32.14|34.72|34.14|43.28|42.85|47.28|49.5|54.24|57.47|38.1|40.4|30.77|41.47|62.29|40.18|32.73|29.21|27.9|24.5|20.35|15.69|14.69|13.64|12.5|14.25|12.48|9.83|10.39|9.97|10.1|10.5|11.4|11.95|10.5|10.0499|10.25|10.49|11|12.6|12.25|12|12.5|11.55|12.99|14.7|22|17.06|11.6|7.6|9|8.77|11|8.5|7.95|8.9|9.25|9.55|10.25|9.5|9.7|10||9.75|10.27|10.5|9.9999|9.8|10.15|10.5|10.35|11.51|12|12.19|10.97|11.8|11.82|12|13.05|13.25|10.5|10.89|10.5|9.5|7.98|7.98|7.54|7.46|7.55|8.1|8.18|8.2|9.2|8.2|7.74|5|5|5.45|5.5|6.1|7.25|7.49|7.5|11|10|10.2|11.77|13.45|10.925|11.7|12.9|14.1|18|16.5|19.5|20.1|6.9|6.87|7.2258|7.8|7.8|7.497|8.397|10.5|8.64|9.3|9|9.9|11.37|11.1|15|21.3|13.5|13.8|17.1|21|23.4|23.625|17.397|12.9|15.582|14.964|16.494|14.982|13.5|14.1|16.2|14.493|14.1|14.67|16.35|15.3|15.3|16.5|17.1|15.6|14.997|15|20.1|20.4|22.5|26.4|29.1|29.4|30|72|129.45|22.8|15|||9.3|13.5|9.3|9.3|9.3|12.267||||9.3|||||||15.3|22.5|||23.7|25.149|25.149|30.3|||27.498|24.6||||||36|37.5|24|
01147|1010718|/equities/appian-corp|R2000GROWTH||54.11|58.28|63.46|66.75|73.63|72.96|73.38|74.495|77.36|77.77|90.2622|102.26|104.45|100.9099|99.52|94.71|94.17|106.5417|107.5|103.13|115.39|115.68|110.12|103.24|111.85|117.35|127.49|129.09|136.17|140.26|149.82|144.24|132.76|114.405|94.54|97.7599|86.56|92.94|122.77|138.8999|135.98|142.96|141|143.9084|163.28|176.27|175.93|189.5|206.645|236.38|228.73|229.175|260|206.15|176.665|166.99|167.5898|172.4625|158.97|165.12|195|216.4099|129.36|100.9668|93.52|78.01|83.99|84.81|78.22|67.42|60.27|61.85|60.275|63.87|59.54|54.25|54.42|59.64|51.52|51.865|50.315|53.99|53.88|54.17|54.335|57.19|61.3699|64.72|64.69|52|53.84|47.36|44.4799|46.06|39.2|42|42.69|38.87|45.39|51.11|48.5|63.77|61.11|56.16|51.94|53.41|56.3|45.84|39.35|41.75|43.15|42.15|42.99|45.47|44.94|43.99|46.26|45.58|44.9|52.45|51.28|49.71|51.14|49.24|52.59|59.81|62.05|62.94|60.29|51.99|40.19|41.53|38.38|39.2|36.87|39.69|39.91|34.13|36.57|36.52|36.37|36.74|35.33|36.34|35.51|33.46|33.38|34.92|34.96|36.25|36.17|36.95|37.34|39.52|39.13|36.9|32.38|32.11|32.39|31.44|28|28.18|27.45|30.51|31.36|30.4|27.85|27.9|28.78|28|25.02|27|28.95|32.75|34.89|36.74|37.64|36.35|35.59|36.98|37.95|37.5|33.5|34.22|34.38|34.53|35.01|37.27|43.61|43.43|35.91|34.4|32|32.19|31.9|29.1|27.73|29.09|28.38|28.28|26.88|27.77|29.16|29.28|29.11|30.9|31|29.84|31.97|35.5|38.98|39.49|43.26|34.53|28.67|21.33|21.75|22.26|21.82|23.32|23.5|24.42|23.93|24.01|25.27|27.89|28.65|26.56|27.89|26.99|23.28|21.9|21.1|23.28|20.84|20.74|21.49|20.87|19.27|18.9|18.59|19.34|20.72|18.94|17.39||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||20.85|20.85|20.87|20.82|20.81|20.8|20.82|20.85|20.78|20.82|17.33|17.55|17.585|16.19|16.34|16.42|16.43|16.55|16.47|16.65|15.01|14.94|13.59|13.44|14.7|15.27|14.565|14.58|14.44|14.74|14.94|15.19|14.78|14.81|14.23|14.09|14.1|13.12|13.825|14.34|14.13|13.61|12.56|12.13|12.15|12.47|12.86|14.13|13.54|15.715|15.42|13.83|14.17|13.565|14.395|13.33|13.93|14.04|13.63|13.92|14.2|13.194|13.37|13.03|13.24|10.89|11.3|11.1|10.65|10.4|10.58|10.6|10.625|11.93|11.39|11.91|12.74|12.985|12.1|11.955|11.27|11.48|10.425|10.2|9.93|10.7|11|10.01|9.575|9.75|9.48|8.628|8.48|8.49|8.56|7.35|7.33|6.38|7.94|9.2|10.01|10.73|9.59|9.42|8.895|8.89|9.16|7.6|7.55|7.48|7.62|7.4276|7.9799|7.96|7.72|8.3199|10.19|10.15|10.57|10.7|10.79|11.5|12.59|12.99|13.16|13.38|13.535|13.66|13.75|13.73|12.83|12.605|12.98|13.05|12.75|11.78|11.9904|12.18|11.97|12.03|11.98|11.805|11.75|10.25|9.64|9.43|9.9|10.16|10.17|10.41|10.36|10.26|10.645|10.295|10|9.7|9.18|9.47|9.475|9.325|9.12|8.69|9.53|10.345|10.94|10.945|11.13|11.45|11.86|13.44|13.83|13.93|14.23|14.585|14.58|14.25|14.73|14.49|14.34|14.6115|14.59|13.9|13.81|13.4601|13.6|13.67|13.32|13.02|12.62|12.46|11.84|11.71|11.53|11.48|11.94|11.595|11.35|11.39|11.05|10.705|11.04|11.2|11.04|11|10.66|11.65|11.26|10.77|11.32|11.2|11.07|11|10.32|10.39|10.565|10.42|10.49|10.33|9.965|9.205|9.04|8.22|8.23|8.35|8.45|8.689|8.59|8.22|8.18|8.335|8.365|8.24|8.48|8.5|7.675|6.87|6.69|6.45|6.65|6.82|7.04|7.11|7.215|7.09|7.12|6.79|7.44|7.135|6.86|6.54|6.36
01149|940816|/equities/trupanion-inc|R2000GROWTH||96.75|99.95|111.9721|135.11|137.62|134.05|145.9475|158.2499|127.6689|136.9|140.455|131.175|128.67|110.64|111.52|96.7799|86.17|87.84|87.13|90.37|93.29|96.4|97.77|96|104.58|117.99|119.4|117.37|115.2|122.89|117.49|115|104.905|97.5|91.8569|90.95|80.39|84.8|84.47|87.2|85.66|81.69|79.95|79.74|81.95|94.46|94.63|103.95|107.28|112.44|126.525|120.03|125.05|125.5737|124.73|122.36|122.81|124.72|117.57|107.6135|102.98|99.92|97.89|93.75|92.03|87.08|95.53|94.35|90.9568|84.0649|73.81|77.57|73.1|69.29|68.58|62.09|70.45|77|53.57|53.415|49.59|47.77|45.88|43.5|40.5599|36.68|36.22|34.22|31.44|30.58|31.06|34.45|32.18|33.465|31.45|27.62|29.33|32.53|30.99|33.66|33.39|34.34|37.23|34.51|33.74|34.31|32.87|37.83|38.06|36.9|36.97|35.35|34.53|35.55|34.93|32.52|31.77|23.9|23.19|23.25|22.56|26.2|27.38|28.03|28.05|24.11|25.98|27.11|31.66|32.86|33.7|34.7|35.1|35.66|36.78|36.77|37.12|34.6|32.47|31.87|31.88|33.31|34.4|36.38|33.37|35.68|36.64|35.01|33.16|31.77|31.14|31.58|31.94|30.24|31.18|28.67|27.34|28|28.93|27.73|26.86|25.35|24.8|27.88|31.83|30.11|27.15|27.54|29.2|26.86|28.44|30.8|31.76|35|37.39|35.32|36.98|39.91|39.56|40.26|39.83|40.07|46.39|46.35|46.7|41.07|39.59|39.8|42.39|39.24|35.82|33.43|31.7|29.46|28.5|28.88|27.91|29.44|27.45|30.3|31.18|32.2|37.13|35.81|31.75|30.46|32.06|33.75|36.88|35.85|34.66|35.07|32.89|30.61|32.68|32.49|30.33|30.96|31.16|31.5|33|32.39|28.66|28.96|28.45|28.3|27|23.89|23.4|22.01|22.79|22.84|23.07|23.12|25|24.65|22.92|23.89|22.83|23.41|22.44|21.9|21.9|21.74|18.9|17.5|17.24|18.11|16.1|15.5|14.91
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||123.03|134.58|138.54|161.48|161.865|159.31|169.17|177.25|180.93|185.48|194.2|199.28|193.77|178.04|185.37|194.58|200.55|205.67|206.29|194.63|196.67|197.4|188.97|178.8599|176.7|168.22|155.76|167.19|155.23|154.38|153.25|147.75|149.76|153.98|150.43|154.1|155.71|159.39|162.65|167.39|154.86|148.41|151.78|147.08|149.2|166.14|160.53|153.61|146|158.99|154.55|143.46|143.56|143.18|140.44|140.88|123|123.23|122.52|116.61|108.98|109.97|100.83|96.59|90.43|88.74|91.98|85.76|76.74|74|68.94|73.22|70.83|69.09|74.96|74.73|77.56|74.17|70|66.42|54.16|49.98|50.12|45.73|44.72|50.23|49.2|44.3|39.01|37.6|38.47|39.98|33.63|32.14|30.17|29.5|30.68|26.44|44.3|58.57|67.6|73.78|74.33|68.56|66.45|70.88|72.69|69.98|68.81|68.54|64.85|59.65|55.97|56.75|56.76|57.89|60.73|61.91|61.39|60.96|59.35|64.17|66.69|70.61|71.04|64.01|65.9|65.55|62.45|69.99|77.4|78.8|78.09|74.3|78.17|77|76.87|82.49|81.53|79.65|80.42|90.2|93.52|89.74|88.52|93.75|90.77|91.85|91.6|95.66|91.25|89.36|89.8|88.77|89.48|77.22|75.89|74.16|74.18|71.15|67.55|65.87|62.43|63.93|69.69|63.71|67.32|69.78|73.01|71.42|71.2|71.74|73.04|79.85|79.47|78.55|78.72|76.25|76.67|78.22|78.25|78.55|78.83|77.86|80.31|65.91|64.2|64.92|68.34|74.04|74.27|68.24|66.2|64.67|62.29|59.37|62.81|63.23|61.59|61.98|60.15|61.6|61.75|60.67|59.46|59.74|50.67|48.87|51.94|53.51|55.42|54.95|53.1|47.13|46.96|45.82|48.67|48.78|46.75|45.8|45.9|45.2|45.69|43.92|43.73|40.64|39.48|38.45|37.28|35.22|34.44|33.46|34.2|35.15|35|36.37|35.68|36.65|37.94|35.25|35.34|37.08|36.35|35.78|36.58|36.1|35.62|37.06|37.98|34.62|35.65
01151|1153169|/equities/progyny-inc|R2000GROWTH||40.14|42.67|48.37|51.76|53.15|51.99|49.94|51.81|53.33|58.86|65.38|68.13|68.32|64.105|63.42|60.31|60.517|63.7219|64.35|62.89|59.58|57.86|55.59|47.5|48.72|56.88|56.79|57.54|59.71|62.14|62.5|64.99|66.61|65.54|65.65|65.45|58.015|52.75|57.51|59.56|53.47|55|47.77|46.38|50.25|49.22|48.7272|44.64|53.48|51.45|51.8799|50.24|50|50.45|48.52|45.35|44.22|42.5|43.21|40.21|38.14|38.75|30.92|31.39|28.08|27.885|28.68|30.02|30.1|30.09|29|29.375|29.08|30|30.57|32.83|30.95|27.65|28|27.75|27.84|27.85|26.93|26.85|24.74|25.8895|25.63|25.9|28.38|27.49|23.42|24.05|24|23.17|21.23|23|22.97|24|24.4|29.17|30.92|36.5|34.88|30.88|33.86|34.23|35.43|30.67|28.65|27.99|26.7|31.5|32|27.89|29.29|23.99|21.79|18.7|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||109.8|125.01|144.52|155.8|166.6|157.19|157.04|173|232|239.26|227|230.58|226.974|163.28|166.16|174.99|168.6|128.31|107.47|113.35|126.62|123.85|116.23|112.5|123.5|117.25|114.49|109.89|106.4|109.8|114.95|107.47|105.38|116.27|118.67|118.72|114.91|104.48|111.34|120.39|133.2999|178.96|164|152.5|165.5|176.36|145.65|153.3699|170|187.8638|162.86|128.91|102.7599|78.2099|75.69|81.43|78.05|70.66|53.7|45.63|43.97|38.37|31.98|29.81|27.69|23.4799|20.99|17.12|16|14.96|15.8192|16.67|15.23|15.59|15.4996|15.17|15.05|14.7|14.72|14.05|14.03|13.94|14.1009|14.89|14.9|15.1|15|15.5|15.46|15.98|15.49|16.4|14.88|14.4419|11.95|10|10.3|10.21|13.43|16.06|16.6|16.78|16.5|16.35|15.78|15.87|15.98|16.5|16.05|16.15|16.47|16.2|16.95|16.52|16.9|16.72|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||103.12|100.46|102.54|105.255|105.11|102.45|104.25|105.02|102.24|109.87|106.69|105.82|103.43|102.27|101.27|99.1|96.24|93.2|88.94|87.26|88.28|91.74|91.98|91.05|91.56|90.71|89.79|90.25|89.76|90.64|92.62|90.32|94.96|97.6|99.77|98.16|104.79|107.07|104.36|97.59|96.78|96.47|95.34|94.22|93.45|94.52|95.8|91.96|89.81|83.55|82.7|79.9|83.71|85.64|86.06|85|79.6|78.69|80.78|78.98|80.44|82.43|77.44|75.93|67.97|62.15|63.42|62.9|60.85|56.82|55.1|58.94|60.78|63.27|61.21|64.6|70.25|67.3|64.76|65.54|64.21|63.03|63.85|62.5|64.06|69.2|68.29|61.24|56.45|53.84|53.88|57.47|48.5|51.28|52.19|46.34|50.31|44.19|53.21|60.54|65.92|69.44|70.62|68.61|66.65|67|68.44|66.93|67.54|67.51|68.21|67.87|65.81|65.43|63.62|64.03|64.02|62.49|57.41|56.32|56.72|57.67|56.18|58.42|57.6|53.92|53.85|54.34|55.32|57.19|62.5|61.51|59.49|61.16|62.86|62.36|59.58|58.72|58.02|55.83|56.74|55.66|60.01|60.89|64.12|63.21|61.96|60.99|59.6|59.6|59.2|59.32|60.73|60.75|58.68|58.87|60.13|62.11|62.74|58.51|54.2|54.45|57.69|60.47|66.68|65.74|66.28|67.92|70.41|70.65|71|73.12|76.94|78.8|81.3|82.35|80.35|77.25|78.1|78.9|77.05|77.15|75.35|75.75|76.55|73.6|72.25|74.47|76.2|75.55|73.15|70.95|72.55|72.04|70.1|66.2|73.95|74.2|72.4|73.2|73.55|74.65|75.4|75.2|74.1|74.25|72.35|74|75.3|75.35|71.75|71.6|70.7|68.95|64.65|63.92|65.7|64.2|62.45|62.15|63.05|64.35|70.05|66|65.3|67.05|66.05|62.2|60.48|58.7|58.05|56.15|57.45|56.7|56.8|58.15|59.2|60.65|60|59.5|60.8|62.8|64.45|64.5|62.32|62|64|64.55|69|62.25|61.75
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||170.3|172.31|180.27|181.505|173.4|166.39|175.52|178.28|171.06|169.53|185.8|188.27|202.33|230.09|230.965|215.92|209|207.285|197.21|186.0013|180.53|191.48|193.89|202.95|200.17|211.46|206.76|200.91|194.98|185.21|179.28|169.59|177.52|185.25|205.81|202.9|210.63|212.45|209.94|214.35|212.58|216.88|199.77|204.12|199.43|201.06|191.8|176.22|172.9|161.96|165.34|156.31|163.62|170.04|172.31|165.76|147.67|142.82|148.92|150|138.66|128.76|129.78|129.57|117.73|117.06|125|117.56|121.16|105.31|101.18|109.01|112.42|110.31|108.33|110.95|112.53|106.09|109.82|109.73|103.86|92.35|79.08|77.32|83.48|86.12|87.87|81.86|74.78|69.22|71.77|70.94|59.23|60.83|62.27|57.04|62.74|53.57|84.08|95.56|98.58|100.47|100.91|103.6|101.7|103.46|103.63|108.29|113.82|117.71|119.23|123.44|112.25|113.01|111.5|111.71|109.75|107.45|106.37|104.55|102.05|104.55|103.33|101.94|103.92|99.48|94.5|92.03|94.86|93.89|95.14|93.93|85.41|85.58|87.16|85.66|84.09|81.01|81.48|79.2|79.19|81|81.17|81.35|82.3|77.41|75.56|73.4|70.91|69.53|69.48|71.22|73.23|73.29|72.2|75.82|70.99|72.58|72.84|71.2|69.18|66.32|68.15|66.81|71.03|72.3|70.64|70.66|69.4|68.89|70|61.55|63.89|69.78|72.8|73.5|73.95|75.15|76.3|77.75|75.85|75.9|72.85|73.35|70.3|75.95|70.75|74.15|76.5|76.3|74.85|71.25|71.7|71.5|70.65|71.33|75|70.35|68.35|68.45|67.8|69.15|70.3|69.8|69.9|69.75|70.6|71.05|75.85|76.35|76.4|76.15|66.65|65.85|66.8|68.1|68.7|68.3|64.5|62.55|63|63.65|62.15|58.3|61.75|62.65|62.1|60.6|59.92|56.15|54.85|52.3|52.9|54.75|55.75|57.3|58.1|57.8|58.4|56.85|56.1|58.3|57.5|58.55|58.2|57.7|60|62.7|65.05|62.85|59.95
01155|1096077|/equities/arvinas-holding|R2000GROWTH||69.5|68.91|71.5|82.86|83.4|81.46|73.765|80|80.1088|84.96|85.57|95.93|97.33|87.46|90|90.46|86.37|90.035|96.99|98.32|98.67|89.09|91.37|90.98|97.22|103.53|108.47|96.78|84.49|83.67|82.3899|81.2|84.9|82.8|73.34|73.035|68.5|67.7|71.3|73.3|68.09|65.39|68.27|69.695|69.26|79.27|78.1|80.5|81.43|82.03|84.879|84.74|85.59|92.77|92.46|88.42|86.44|83.2|75.36|30.55|27.09|25.01|26.36|25.64|23.89|22.32|24.165|27.21|26.72|24.6793|27.59|28.15|25.23|26.1|26.03|27.81|29.9396|32.495|34.94|36.86|36.565|35|34.6|34.06|31.83|36.02|36.07|47.33|49.365|61.57|56.1|58|57.127|51.255|46.805|42.61|46.38|42.54|48.13|53.26|51.47|51.86|53.51|54.95|52.54|52.22|52.93|46.94|42.67|44.97|43.5|44.36|39.33|38.62|35.09|30.85|25.88|22.49|21.32|17.8|19.16|23.11|26.33|25.96|27.55|26.09|27.38|24.88|25.24|25.57|27.82|28.25|26.65|27.21|27.8|24.33|22.79|20.91|22.08|22.45|23.15|22.72|23.38|22.44|23.83|23.31|21.5|17.98|16.77|17.5|18.93|19.89|20.68|25.61|24.18|21.46|18.74|17.06|16.85|16.5|14.7|13.99|17.1|17.4|17.76|18.5|17.8|18.41|18.85|18|16.87|16|15.4|17.24|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||181.21|186.8425|190.47|192.91|196.18|190.55|197|150.36|139.64|147.16|152.645|144.98|144|129.57|131.93|129.38|125.25|129.32|129.771|132.45|133.93|134.89|133.83|128.49|125.8|147.36|145.63|144|152.33|149.6|151.96|152.49|160.53|154.3599|158.38|156.24|154.71|165.75|186.53|191.98|191.15|192.7|198.605|187.79|179.9|183|174.27|177.76|179.27|178.11|175.98|169.98|169.7|174.99|170.95|159.66|152.54|144.8|151.155|155.69|157.295|155.2|147|173.05|162.63|151.66|158.64|160.13|159.93|146.44|141.005|149.83|155.39|161.79|160.2626|165.85|174.87|162.3|156.92|152.88|142.92|143.5|141.23|140.09|151.16|160.9|162.329|151.23|139.85|135.275|135.93|133.68|118.82|127.25|127.8|118.69|118.34|114.95|126.18|149.15|153.97|165.49|169.13|166.88|156.69|160.5|155.41|151.9|146.88|144.62|143.91|138.19|133.72|138.43|153.5|159.6|159.17|160.81|151.66|148.12|141.38|143.43|145.61|145.77|140.62|132.28|126.56|126.34|123.38|116.92|124.86|124.25|113.49|113.54|114.92|113.12|112.64|110.31|106.35|101.65|105.31|110.54|124.69|127.52|129.94|128.37|123.68|121.41|112.71|116.16|112.76|114.74|115.61|106.75|100.74|104|103.66|100.34|98.14|96.53|96.25|95.83|96.52|99.98|111.3|107.58|102.18|103.99|104.95|103.89|99.69|102.41|100.19|104.07|105.25|107.81|108.82|112.31|117.03|112.84|122.73|123.76|123.62|123|118.67|115.24|112.42|112.85|113.62|118.79|119.32|115.72|113.36|115.92|113.18|107|105.47|113.47|112.49|108.36|112.98|115.94|114.99|115.1|105.77|103.46|101.17|100.96|103.2|105.69|102.81|99.57|98.44|95.91|96.19|94.68|96.59|101.65|102.92|99.81|98.94|98.33|97.7|86.31|83.18|81.26|80.09|75.82|74.44|72.13|72.14|70.39|71.58|72.51|76.29|81.39|79.91|78.14|75.36|77.3|76.02|80.37|81.85|77.67|77.5|78.47|79.28|79.43|79.99|73.12|75.56
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||50.27|54.6|57.83|62.24|61.63|59.55|64.7|67.28|66.79|68.5|69.13|68.945|67.58|62.91|62.13|60|58.75|53.3|52.36|53.75|53.89|54.42|52.685|50.12|51.32|52.57|52.71|51.08|53.98|52.42|51.62|54.48|54.75|53.53|53.09|50.94|48.71|48.66|49.59|47.65|46.56|44.82|44.675|43.84|44.88|47.99|48.89|48.49|53.93|56.56|54.2|52.075|51.7|51.97|49.9|48.68|44.9385|47|47.18|45.97|44.26|40.8|39.34|40.36|40.865|40.19|41.66|39.37|38.62|33.54|33.145|32.66|34.03|37.39|37.09|39.57|40.99|40.94|38.3999|39.33|38.85|35.78|34.39|32.9|31.13|31.25|31.41|30|29.24|24.31|25.1|26.45|20.4|20.96|22.18|23.16|23.53|18.5699|24.98|28.41|32.95|34.96|30.58|29.7|29.15|29.87|30.31|30.65|30.27|30.69|30|28.99|28.81|28.77|27.41|27.14|27|23.18|22.87|23.14|23.05|24.5|24.27|24.26|23.45|20.9|20.79|22.25|24.13|28.07|29.45|29.96|30.36|29.55|28.42|28.02|28.55|28.78|28.59|30.21|31.41|33.41|39.37|39.15|38.73|38.23|37.78|37.95|35.77|37.52|37.96|40.36|39.7|34.59|30.8|30.65|29.31|28.9|28.57|27.83|27.15|26.52|29.23|29.09|31.83|31.99|32.29|39.47|40.06|44.39|42.16|44.97|45.68|48.37|49.25|48.95|48.43|49.52|42.82|40.95|41.56|41.78|42.99|39.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||42.36|43.33|43.91|49.845|46.56|45.045|48.49|49.7236|48.77|50.36|51.56|50.84|51.4|46.35|44.96|43.405|42.5|42.99|43.105|40.11|40.1799|41.48|41.79|41.79|43.61|45.06|45.265|42.35|42.99|43.39|44.92|45.87|44.77|44.71|41.94|41.87|42.4|43.56|43.28|42.625|41.72|39.8|39.69|39.02|38.72|39.61|40.49|38.51|38.77|37.4281|37.4|36.5|36.06|36.75|37.77|36.965|35.87|35.35|36.0499|35.265|33.93|34.85|31.52|29.93|25.96|25.6|23.76|23.12|21.79|20.49|20.8|21.53|21.485|22.06|21.19|22.9|23.47|22|23.69|23.54|23.99|24.5199|25.13|25.3|25.33|29.82|30|27.39|23.3555|23.66|24.05|26.9|23.18|26.31|26.195|24.0988|25.1|25.905|31.82|33.74|35.53|37.7|38.61|39.56|41.63|42.37|42.73|43.47|43.29|44.04|43.6|43.18|43.33|43.64|44.8|44.25|43.91|41.86|37.09|36.38|36.23|36.38|36.35|36.08|36.82|35.05|33.7|32.34|31.28|31.22|35.05|34.57|33.65|33.69|35.14|34.33|33.21|33.58|32.46|31.1|31.64|32.5|36.34|36.83|36.87|34.01|34.39|34.63|34.22|33.57|33.1|33.7|35.38|34.38|34.87|34.38|33.2|32.88|32.53|32.76|31.05|31.03|30.17|30.49|33.45|32.38|32.28|33.07|33.33|33.12|29.32|30.72|33.46|35.56|37.93|39.12|38.27|38.77|39.13|39.3|38.5|38.33|37.77|37.23|37.8|36.2|36.7|36.73|36.23|36.92|37|36.53|35.27|34.33|32.9|32.57|32.77|31.93|31.53|31.53|29.43|31|31.1|30.63|30.47|30.43|29.6|30.2|31.68|32.85|32.6|32.53|31.57|31.7|31.2|29.6|29.93|29.53|27.17|26.73|26.57|29.57|29.6|28.23|28.57|29.13|28.97|28.63|28.55|28.52|28.6|27.92|29.2|28.77|28.43|27.97|26.97|26.1|27.03|26.7|25.97|27.17|26.65|26.43|25.8|25.27|25.93|25.67|26|25.9|25.03
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||25.485|26.32|26.735|26.7|28.13|26.88|26.48|26.939|26.93|24.85|26.3768|26.98|26.94|26.66|26.6|26.655|25.8|25.6724|25.33|23.63|26.1|26.38|26.25|26.38|26.48|25.07|24.485|24.1|25.33|26.85|27.4071|25.535|25.4493|25.36|25.23|23.66|23.86|23.4|21.56|22.38|22.31|22.04|24.76|24.15|26.47|23.03|23.12|19.95|19.43|19.5|19.42|18.8|19.8|18.18|18.61|18.92|19.63|20.18|19.72|17.57|18.96|18.59|17.73|17.62|17.1|16.51|17.46|18.19|18.12|17.86|18.07|18.44|19.04|20.59|21.23|18.27|17.48|18.57|17.95|19.6|20.83|21.68|21.5|22.09|19.82|19.78|20.29|21.08|19.33|17.77|17.24|16.89|16.4|16.04|15.96|15.37|14.21|12.91|14.11|16.89|16.97|16.45|16.1|15.83|16.03|16.52|16.94|17.38|17.24|17.56|17.67|17.36|18.43|18.8|16.43|16.91|17.4|17.22|16.65|16.97|17.24|17.32|17.55|17.86|17.96|17.59|14.98|13.93|13.91|15.26|17.1|17.2|17.57|17.74|17.99|18.33|18.76|18.16|18.5|19.95|19.85|20.1|20.88|21.19|20.69|19.83|20.02|20.25|19.42|20.23|20.39|20.2|24.93|24.79|24.6|23.83|21.29|20.3|19.99|19.78|18.68|17.35|18.67|19.66|19.33|19|17.9|18.47|19.44|18.83|18.95|20.14|20.61|24.1|24.43|24.87|25.4|25.08|27.19|26.7|26.08|26.41|24.88|26.99|27.56|26.93|26.27|26.58|29.79|27.25|26.77|27.99|28.57|28.44|28.68|24.59|23.95|21.5|21.07|21.09|21.48|23.3|21.43|21.1|24.5|23.32|22.55|21.84|22.56|23.32|22.74|22.37|22.39|21.52|21.62|21.36|21.74|24.1|23.93|22.34|22.16|22.27|21.83|21.76|20.24|19.41|19.45|18.56|18.8|19|19.91|20.06|18.95|18.96|19.35|20.2|20|18.99|18.42|19.93|19.37|18.94|19.44|20.91|19.08|18.7|18.3|18.39|17.28|17.14|17.22
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||24.01|27.785|29.03|30.81|30.045|29.19|30|30.92|29.42|31.05|34.43|35.88|36.74|33.7|34.36|34.5|37.03|37.08|36.07|35.47|35.795|35.79|34.81|35.94|36.98|40.23|39.78|40.68|41.79|42.72|43.25|43.6|43.25|41.68|40.48|40.6|39.29|37.81|39.76|38.77|37.96|36.73|35.36|35.25|35.51|37.42|35.66|34.01|32.5|27.81|27.87|27.99|28.98|29.5|30.86|31.3|27.8|27.31|27.56|26.81|24.99|25.58|25.56|25.77|23.89|22.97|23.55|23.32|22.83|21.43|19.55|20.59|20.17|20.82|20.4|20.25|21.29|20.8|21.34|16.06|15.39|14.96|15.13|14.69|16.35|19.65|19.48|17.47|16|15.31|15.93|17.37|16.28|16.82|17.33|16.06|17.24|17.05|22.5|25.25|28.26|28.61|25.85|24.16|25|24.6|24.32|23.37|23.5|23.36|23.03|23.08|23.5|22.6|21.75|20.49|20.12|19.85|17.68|17.01|16.82|16.89|17.03|17.5|17.44|16.88|16.32|16.36|16.2|16.39|17.39|16.95|16.23|15.87|15.96|15.92|15.66|15.29|15.29|14.84|15.21|15.22|14.95|14.73|14.6|14.73|14.75|14.68|14.83|15.05|14.33|15.25|16.28|16.26|15.85|16.05|15.7|15.71|15.53|15.22|16.2|15.85|17.11|18.99|19.73|19.47|19.64|19.68|20.24|19.82|17.25|17.53|18.09|18.55|18.55|18.75|19.05|19.75|20.05|19.8|19.85|20.8|21.45|21.65|19.55|19.15|18.9|18.5|19.25|18.95|18.55|18.6|18.7|18.7|18.5|19.25|18.25|18.8|18.3|18.33|18.15|18.75|19.2|18.9|19.07|19.3|17.05|17.7|18.3|17.75|18.25|18.15|18.4|17.85|17.1|17.75|17.95|18.3|17.75|18.2|17.9|19.6|19.77|18.6|18.85|19.45|19.6|18.55|18.4|18.75|18.8|17.2|17.6|18.8|17.25|16.9|16.73|16.15|15.75|15.6|14.78|14.75|14.5|14.22|14.1|14.1|14.5|15.1|14.25|13.7|13.5
01161|15323|/equities/aci-worldwide|R2000GROWTH||34.77|34.41|35.72|35.87|35.57|35.215|33.94|33.58|30.72|33.46|36.0091|35.295|32.72|31.765|31.43|31.69|31.37|32.355|32.64|32.545|33.97|33.45|32.96|31.98|33.3|34.795|35.82|36.52|37.13|37.69|38.42|38.56|39.43|39.54|39.31|40.31|40.07|40.08|38.71|41.16|40.98|41.02|40.25|39.35|39.89|40.79|41.135|39.99|42.67|43.2265|41.87|40.71|40.38|40.96|39.49|40.29|38.95|38.75|39.99|39.73|39.05|33.26|32.84|36.29|33.24|32.04|32.49|31.53|30.41|27.26|25.87|27.45|28.78|30.99|30.47|31.17|31.74|31.97|27.88|28.19|27.35|27.4|27.87|27.9|28.5217|29.67|29.34|27.7|26.99|26.58|27.96|28.395|27.5695|27.48|27.76|24.41|25.74|25.88|30.5|30.08|32.6|35.9|36.04|36.24|35.91|37.68|39.14|39.37|38.44|37.97|38.09|36.94|37.63|38.02|37.89|34.34|34.5|32.27|31.54|31.75|31.27|31.71|31.82|33.03|33.38|31.14|29.8|29.87|29.5|31.38|34.37|34.38|35.23|35.21|35.22|34.41|33.14|33.25|32.91|32.57|32.17|32.34|35.55|35.86|35.31|34.98|34.57|34.32|33.74|34.21|33.95|33.29|33.31|31.9|30.76|30.51|29.64|29.35|29.02|28.49|27.8|27.89|27.98|28.38|29.53|29.52|29.48|30.2|30.25|25.79|26.48|26.92|27.02|28.45|28.81|28.96|28.98|28.52|28.58|28.5|27.48|27.89|28|26.76|26.92|26.57|26.06|25.89|27.16|26.16|25.3|24.75|24.26|24.08|23.89|23.71|24.85|25.24|24.65|24.25|25.24|26.37|26.25|26.07|25.02|24.92|23.63|23.07|23.8|23.27|23.57|23.7|22.99|22.98|23.49|23.12|23.14|23.76|23.73|23.38|23.52|25|24.66|24.26|24.23|24.31|23.45|23.25|23.4|22.98|22.99|22.15|22.29|22.1|23.36|24.65|24.4|24.03|22.6|23.77|23.68|23.96|23.55|23.69|23.54|23.42|23.97|23.87|22.38|21.67|21.39
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||24.38|23.91|24.99|26.08|26.33|23.42|26|28.41|27.84|29.19|28.72|27.07|28.25|25.1|25.755|25.18|26.67|28.75|28.33|27.45|27.36|32.575|34.22|32.9|35.616|35.1575|35.62|36.1|37.54|37.4|38.05|38.99|35.22|34.51|35.9|36.335|37.92|38.03|36.83|38.28|38.2801|34.835|32.62|29.7|30.01|30.99|30.67|28.9799|27.1|25.605|25.7518|25.36|25.46|24.8|23.68|23.005|20.6856|20.335|19.76|20.03|19.175|18.95|17.375|16.695|14.965|14.5|15.275|15.64|16.25|15.67|14.53|15.48|13.98|13.145|12.355|12.135|12.55|11.15|10.84|10.84|11.49|11.555|11.535|12.33|13.05|13.49|13.68|10.46|9.12|8.2208|8.13|8.57|8.94|9.85|10.235|8.43|9.31|9.45|11.9|13.49|14.6|15.06|15.065|15.05|14.94|14.825|14.845|14.63|14.755|14.76|14.97|15.53|15.45|15.16|16.57|16.71|16.82|16.37|16.825|15.5|15.34|16.47|16.63|17.74|18.01|17.1459|17.27|16.925|16.86|16.94|18.07|18.29|18.415|17.55|17.72|18.21|18.41|17.845|19.9|19.345|20.11|21.36|23.95|24.3|23.61|23.095|22.78|23.29|22.48|20.95|21.61|21.5831|21.42|20.22|21.595|21.815|21.35|21.15|20.88|20.22|19.73|19.5|18.71|20.16|21.51|22.04|20.5|21.98|23.1|24.15|23.11|22.12|22.3|25.15|25.4|24.74|25.39|26.57|28.08|29.88|28.17|27.61|25.82|26.241|24.74|24.58|24.395|24.27|25.775|24.83|24.5|23.5|23.22|23.23|20.95|21.415|21.67|22.03|22.03|21.35|20.14|20.265|19.87|20.83|20.46|19.23|18.775|18|18.7|18.825|18.47|18.48|19.26|19.48|19.04|17.923|17.29|16.875|15.27|15.085|14.15|13.76|14.105|13.585|13.7175|14.34|14.49|13.94|13.51|12.83|12.7|12.79|11.7|12.47|11.93|12.095|12.195|11.95|12.395|12.18|11.66|11.965|11.625|11.765|11.63|13.61|14.57|14.21|14.35|14.07|13.92
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||36.58|37.77|41.055|42.4|42.85|43.21|41.89|41.9|39.57|40.23|42.595|43.68|43.87|41.44|43.32|39.89|40.03|43.6483|45.55|47.73|48.95|46.92|41.5|40.8|43.34|44.17|42.645|42.24|39.84|39.97|42.7|42.055|41.91|39.67|38.75|38.73|38.16|38.16|39.218|38.99|40.47|42.64|43.14|42.38|39.54|42.11|42.35|42.19|46.57|50.5499|54.65|54.05|54.51|50.83|47.45|44.5|39.89|39.95|36.63|35.3|34.4799|32.9516|32.7086|31.27|29.195|27.15|30.79|29.5|29.1|26.5|26.9|29.29|29.57|29.63|28.86|29.2|30.5508|30|29.73|27.5|27.55|27.96|27.41|26.21|27.41|27.2|26.6425|24.02|22.75|22.035|22.41|25.71|24.07|24.28|24.12|23.19|23.31|23.28|26.5|28.68|30.82|31.57|32.08|29.29|26.47|26.94|28.12|25.15|25.39|25.7|25.01|24.32|24.43|24.96|26.4|25.04|26.34|25.74|24.98|24.32|23.38|21.69|22.49|27.19|27.22|25.45|24.83|23.72|23.35|23.75|26.93|26.25|24.48|25.08|24.19|23.46|24.54|23.43|21.9|23.22|24.15|26.62|27.83|27.99|28.21|27.72|28.24|28|27.25|27.62|25.09|23.35|23.8|22.2|21.35|19.49|19.58|19.65|21.13|21.27|19.56|19.05|20.23|22.15|24.35|24|22.62|22|21.79|21|20.23|20.15|20.81|24.1|22.5|20.6|21.05|21.55|21.05|21.25|20.45|20.52|19.3|18.6|18.95|18.55|17.55|16.5|17.55|17.95|17|17.7|13.3|12.1|12.1|12.3|13.1|12.9|12.38|11.9|11.65|11.9|11.65|11.95|12.5|13.25|12.6|12.29|13|12.89|12.9|12.7|12.15|12.12|12|12.55|12.7|12.6|12.35|11.45|11.2|12.85|12.9|11.45|11.5|11.41|10.4|10.3|10.1|11.25|11.5|10.5|10.45|10.35|10.5|11.2|11.2|11.1|11.15|11.3|11.38|11.57|11.15|10.57|10.32|10.4|10.62|10.85|10.7|10.6|10.45
01164|1053088|/equities/altair-engineering|R2000GROWTH||61.57|63.47|69.635|78.38|77.77|75.02|74.92|75.62|76.35|80.355|80.8|82.96|82|78.355|76.07|74.36|73.095|73.92|74.89|76.438|75.41|76.2|76.91|74.19|72.5|71.85|69.76|68.47|69.5|72.16|71.53|71.39|67.33|67.1|67.99|68.385|66.28|66.38|67.47|69|67.44|66.84|65.5|66.03|64.2|62.11|63.39|64.64|62.98|68.58|67.38|64.74|60.67|62.74|63.14|61.57|60|59.94|58.93|57.71|54.48|53.46|51.94|51.04|50.33|47.09|47.42|47.43|46.22|43.77|42.77|42.15|41.49|43.51|43.16|42.06|41.21|44.34|40.81|40.48|39.16|39.98|41|39.97|39.925|40.33|41.23|39.2|36.54|34.36|35.03|33.33|31.03|30.73|28.405|27.216|27.31|32.4407|30.2|35.63|36.49|38.66|39.24|39.47|38.45|39.66|39.74|38|37.07|37.33|36.54|34|33.33|33.91|32.2|29.93|38.34|37.48|35.75|35.3|35.41|34.99|35.69|35.13|35.36|34.58|34.59|35.25|35.4|42.11|43.02|43.28|42.58|42.92|42|40.96|40.25|37.05|38.16|38.95|38.09|36.95|37.72|39.54|39.44|37.32|37.87|39.95|37.67|39.49|39.57|37.12|37.44|34.72|34.9|33.98|32.99|31.98|31.57|29.26|27.87|27.53|28.97|30.37|33.91|32.44|33.01|33.59|37.9|39.07|37.45|36.73|41.7|43.99|43.66|41.02|41.49|43.06|41.86|40.83|41.81|39.2|36.35|37.21|36.03|35.02|34.81|34.76|37.22|37.77|36.89|36.26|36.15|37.19|31.63|29.96|30.26|30.54|30.98|31.8|32.7|33.38|30.76|30.65|26.85|26.94|27.02|28|28.25|27.49|27.09|28.9|25.54|24.45|24.64|23.59|23.94|25.09|25.59|24.33|20.85|19.4|||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||10.69|12.55|14.71|18.1299|17.3396|43.14|43.045|40.91|42.97|43.9579|48.84|53.53|53.57|50.7|48.89|50.175|48.44|50.87|51.96|52.19|52.385|52.06|51.05|50.65|55.16|57.44|60.95|62.71|65.09|65.33|64.53|63.78|64.61|64.14|60.8863|59.66|59.61|53.94|56.55|56.77|57.14|58.34|60.5|63.13|71|71.64|72.97|72.82|71.76|69.26|73.5|68.32|68.505|71.4|70.01|71.84|71.56|70.56|66.38|62.5|52.41|50.09|45.28|44.03|42.19|40.5|41.4899|41.51|40.88|40.41|41.86|42.63|35.14|30.21|30.1899|29.89|30.25|28.85|32.75|32.06|32.06|32.86|34.07|34.6|33.65|30.76|30.21|36.55|35.9299|34.92|34.37|32.845|31.19|29.58|28.9|29|27.86|29.64|28.55|34.45|35.99|36.32|37.6|35.97|35.47|35.13|35.63|35.81|37.3|48.36|42.41|39.64|34.97|34.88|35.67|28.92|27.74|24.42|19.43|19|19.95|22.68|28.36|26.43|31.11|32.94|31.91|30.6|28.32|30.49|32.81|30.83|28.73|31.64|29.15|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||85.62|94.09|101.7|105.23|107.5|104.6|107.175|111.05|108.545|115.48|114.68|113.8|116|105.28|99.08|92.51|92.79|90.53|89.8457|88.95|88.04|91.37|90.86|92.3|94.55|94.37|94.01|93.8|94.17|93.39|93.17|92.3|92.13|91.2|91.71|94.345|91.975|91.36|92.22|95.75|92.42|95.18|95.07|91.4|86.63|90.29|88.54|93.98|97.48|94.85|89.68|82.92|81.3246|83.2|84.44|80.825|79.71|81.12|84.5499|74|72.03|74.085|78.065|76.42|75.15|73.255|71.66|70.39|69.93|66.4|63.5|66.06|67.11|75.05|73.61|71.01|72.91|74.2|73|74.15|71.14|69.175|68.86|66.24|65.76|69.115|76.31|73.38|68.09|66.73|67.3|68.06|58.44|58.92|61.51|58.51|57.96|58.26|59.6|67.32|69.23|73.83|74.01|69.78|66.99|69.68|68.21|62.89|61.47|61.68|62.02|59.51|59.05|58.67|57.22|56.64|60.72|61.49|60.65|59.03|56.87|58.25|61.31|62|63.55|64.64|63.34|58.32|56.24|58.39|60.66|60.68|60.1|62.38|59.61|58.05|57.54|53.63|53.54|50.3|51.11|50.97|52.15|52.22|49.67|48.54|47.99|45.91|44.27|44.28|46.82|47.94|47.14|46.1|44.48|43.78|37.22|36.95|36.94|37.5|37.66|37.13|34.86|35.66|38.75|38.44|38.28|38.32|39.76|38.8|40.18|40.63|40.96|44.5|47.99|47.76|50|49.63|48.94|47.4|47.79|48.34|50.26|51.79|52.78|54.59|49.96|48.88|47.14|49.48|52|48.57|47.36|46.47|45.93|44.13|41.85|40.44|39.65|38.25|38.53|38.53|38.77|37.12|38|37.65|38.06|37.68|39.37|40.43|38.6|37.45|36.68|36.01|35.35|35.18|35.24|35.11|33.55|33.33|31.21|28.42|27.66|27.37|27.34|28.52|26.92|25.43|23.65|23.64|23.85|23.23|23.96|23|22.89|23.35|22.46|22.67|24|22.3|22.44|22|21.3|21.25|21.29|20.17|20.11|19.98|19|18.97|18.91
01167|13963|/equities/advanced-energy|R2000GROWTH||90.04|93.51|95.3|94.47|94.19|89.4|89.84|93.98|91.775|91.799|92.63|96.36|96.24|92.12|88.8|88.87|89.45|91.87|91.19|88.33|89.89|92.85|91.81|87.105|96.75|106.62|104.9|103.99|108.37|111.84|114.73|111.75|106.61|105.26|103.98|102.74|99.54|94.35|111.68|120.95|117.96|120.54|122.355|117.34|111.48|110.68|108.747|112.14|109.12|112.38|116.766|114.6|119.07|125.55|119.89|115.07|100.97|99.66|104.41|104.43|101.8683|98.645|91.305|90.12|84.5|71.82|74.69|74.9|70.51|64.455|60.7|62.1622|66.74|76.46|77.505|82.26|81.907|79.75|73.57|72.9125|72.34|70.425|68.78|68.0216|68.68|74|75.42|67.43|65.82|63.44|63.06|60.19|53.57|54.24|53.36|51.745|56.61|46.01|61.77|63.18|64.94|76.94|78.49|74.08|74.18|77.87|75.11|72.08|72.24|71.78|71.07|70.33|65.36|65.52|66.4|72.26|64.59|62.01|60.78|54.57|56.04|58.89|60.54|58.18|58.43|56.85|51.93|50.55|50|54|59.94|60.76|56.85|53.8|58.26|57.47|54.56|57.04|54.12|51.58|51.84|54.32|57.83|58.99|59.3|58.06|55.06|55|49.87|51.34|49.99|52.05|53.31|52.56|51.24|53|52.5|51.11|48.5|46.4|43.88|43.87|42.78|43.06|48.15|47.23|44.02|43.6|47.03|47.91|46|49.89|49.43|53.45|54.09|54.26|56.57|62|60.22|59.33|60.71|62.37|64.25|60.84|61.5|61.55|61.23|61.16|61.95|63.25|69.21|67.95|67.16|66.86|66.14|63.18|62.65|68.94|67.13|64.06|66.98|71.25|72.67|72.22|68.35|68.46|67.35|69.8|75.5|77.99|77.75|72.63|72.03|69.91|72.64|72.24|74.24|85.13|86.36|83.94|87.38|95|94.36|91.14|88.65|84|80.85|78.85|76.16|74.51|74.74|72.54|73.29|72.35|75.88|76.16|76.55|71.67|67.35|69.91|73.7|80.6|86.25|80.16|78.19|79.49|78.92|74.73|75.73|69|67.65
01168|1084218|/equities/allakos-inc|R2000GROWTH||7|7.68|8.61|10.19|10.73|84.9399|86.95|78.67|81.91|82.09|84.65|94.335|101.9125|112.34|108.43|112.87|106.9|110.65|110.91|109.95|105.475|97.26|87.33|85.22|82.61|83.05|83.35|83.15|84.86|87.42|94.44|96.47|95.01|95.09|101.79|104.97|104.75|102.34|112.2|114.38|110.175|109.8|116.61|116.36|120.62|124.97|126.8|127.045|135.15|139.91|157.98|144.14|137.18|133.54|132.24|151.51|157.96|155.36|130.78|121.42|109.99|106.96|104.18|109.55|107.12|98.72|91.09|84.51|87.75|84.37|82.59|84.56|90.5|90.8|92.06|90.9|89.59|87.32|85.14|87.71|82.49|70.97|76.505|83.02|85.17|74|70.89|77|79.02|76.96|64.77|77.205|70.905|65.185|64.65|48.73|62.24|62.01|63.26|66.99|66.84|67.78|70.56|78.26|78.19|84.74|87.91|93.53|99.55|108.82|132.79|127.49|139.99|98.37|89.47|77.48|75.17|74.99|74.89|73.6|77.8|82.97|88.41|88.73|86.19|91.81|88.93|92.25|90.9|92.84|35.57|34.07|37.04|43.34|45|44.4|45|42.36|41.42|44.98|45|43.6|43.07|42.2|41.88|39.37|44.73|44.45|41.2|40.12|40.25|42.48|43|37.68|42.7|41.85|45.56|45.45|48.03|49.16|53.94|53.79|61.48|65.48|63.04|62|59.38|61.21|58.52|52.59|48.38|43.47|36.33|45.4|47.82|48.68|47.56|49.11|40.9|41.75|41.91|42.45|45.95|40.83|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||13.37|14.92|16.805|18.22|18.93|19.14|18.39|19.07|19.19|20.55|23.28|24.65|28.915|27.55|31.3004|31.55|28.8|32.07|32.43|31.5|32.3702|31.88|30.13|29.25|34.26|36.59|32.97|32.55|33.48|35.77|37.54|36.54|33.88|34.6|31.355|31.03|30.1185|33.47|40.78|41.96|38.373|42.69|43.8699|44.63|53.4799|51.13|51.2|55|61.67|62.8|64.39|58.5|40|40.2|31.3|30.81|33|32.98|23.8|21.87|21.28|19.96|15.07|12.35|11.75|9.83|10.03|9.68|8.8295|7.54|6.565|6.6|6.74|7.72|8.02|7.75|8.29|7.19|6.1|6.7887|6.85|8|7.03|7.55|7.73|8.9|8.42|6.73|5.74|6.35|6.855|7.55|6.28|6.25|5.97|6.22|6.37|6.04|8.56|11.66|12.38|13.11|10.91|10.4|10.13|10.13|10.9|10.96|9.52|8.8|8.48|8.14|8.1|8.82|8.49|8.39|9.04|9.01|9.29|9.2|8.71|8.93|9.53|9.75|10.13|10.41|10.58|10.85|10.25|10.29|10.4|7.75|7.32|7.15|6.72|6.64|6.53|5.91|5.71|5.96|6.14|6.51|7.5|7.33|6.46|6.4|6.28|6.59|6.82|7|6.96|6.29|6.26|5.17|4.93|4.8|4.55|4.33|4.25|4.23|3.86|3.7|3.95|4.33|4.79|4.71|4.87|4.89|4.5|3.57|3.58|3.84|3.49|3.62|3.85|4.03|3.88|3.98|4.17|4.2|4.11|3.65|3.73|3.45|3.7|3.53|3.05|3.13|3.34|2.97|2.57|2.45|2.63|2.56|2.28|2.45|2.28|2.45|2.29|1.93|1.99|2.07|2.22|1.8|1.9|1.86|1.79|1.86|2.27|2.25|2.38|2.54|2.15|1.98|2.02|1.79|1.84|2.03|1.89|1.96|2.1|3.59|3.65|3.67|3.76|3.92|3.99|4.18|4.17|4.16|3.94|3.93|3.88|4.24|4.86|5.18|5.3|5.18|5.35|5.79|5.79|5.64|5.17|5.19|5.19|5.9|6.28|6.03|5.99|5.81|5.73
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||55.38|60.49|62.11|65.7|61.12|58.42|66.31|73.45|60.94|61.31|63.88|59.455|59.25|58.23|57.37|53.2|58.1999|65.855|68.29|73.77|75.29|73.88|70.37|66.195|71.2991|65.7565|55.42|55.18|55.47|59.42|63.69|62.39|57.4999|56.98|53.59|52.2339|49.74|49.99|58.48|61.24|58.48|55.08|56.675|51.4|50.2|51.23|46.87|52.15|50.6499|52.55|48.96|45.45|39.5693|39.68|38.82|35.15|33.57|33.895|34.24|34.2|32.22|31.22|32.5|29.9408|28.77|26.71|27.35|27.66|25.5|23.04|23.1|23.82|23.92|26.05|25.2|24.58|25.805|26.6|25.829|24.86|23.61|23.53|21.59|23.525|23.93|24.62|24.72|23.26|23.305|23.13|24.09|26.43|24.12|24.49|23.305|21.72|22.5|21.52|23.27|24.61|24.16|26.05|26.64|27.66|28.66|28.45|27.86|27.14|27.57|27.48|27.17|26.36|25.83|25.61|24.22|26.95|25.74|24.65|24|23.58|23.69|24.14|24.68|24.26|23.23|21.93|21.07|21.05|21.26|21.68|23.42|24.24|22.7|22.03|23.55|22.9|22.74|22.34|21.26|19.8|19.75|20.87|23.45|24.16|24.82|24.99|24.18|23.89|22.58|23.27|23.47|24.01|24.13|23.62|22.64|22.78|22.62|22|22.17|21.73|20.48|20.43|20.19|20.3|22.31|21.71|22.69|21.04|21.9|22.22|21.46|22.32|22.39|24.95|25.5|25.61|25.35|26.27|26.45|25.91|27.38|27.45|26.97|27.44|28.61|28.69|25.24|24.65|24.38|24.36|24.46|24.69|22.93|23.12|23.89|23.52|24.67|26.42|26.14|25.34|26.14|26.98|25.95|25.39|23.81|23.53|22.41|22.92|24.71|25.61|25.97|25.94|25.87|24.69|25.41|25.05|24.74|27.51|28.14|28.71|24.55|22.85|22.54|22.5|22.23|22.25|21.75|20.29|19.59|19.24|19.37|19.14|19.73|20.39|22.56|22.71|22.57|22.24|20.01|20.67|21.14|21.64|22.96|22.75|22.61|21.77|21.78|23|22.8|20.74|19.97
01171|16371|/equities/insmed|R2000GROWTH||22.79|23.575|25.59|28.74|28.41|28.71|28.21|29.015|30.4853|30.96|32.3799|33.64|34.435|30.47|27.865|29.62|28.94|28.22|27.64|28|28.86|29.55|27.06|23.7438|25.9|26.08|25.39|26.78|28.93|28.57|29.93|29.18|30.74|30.15|25.73|26.16|26.89|28.5|34.72|36.97|35.75|33.89|36.02|36.02|38.41|39.21|41.77|40.02|41.82|43.3|45.44|42.71|44.37|42.77|37.94|34.97|35.67|37.52|42.71|40.62|40.67|40.575|40.71|37.21|35.24|37.595|39.39|37.41|36.48|34|34.11|35.32|30.55|29.06|28.87|28.44|31.12|32.045|27.17|27.62|28.49|29.92|29.89|30.18|29.24|29.05|27.24|27.15|27.09|25.6|25.16|23.89|21.99|19.48|19.33|17.62|19.67|19.44|23.57|26.82|30.85|31.47|33.24|34.94|21.19|21.5|25.64|26.45|24.14|25.04|24.125|23.61|23.67|23.35|21.57|20.3|20.18|19.73|18.79|17.81|17.749|18.31|19.93|19.83|19.42|17.54|16.81|17.12|16.74|17.58|23.22|23.12|22.96|24.737|26.25|26.76|26.885|24.81|24.47|26.66|29.22|29.88|32.23|31.79|32.19|32.65|33.127|30.675|29.34|30.53|31.5|31.5|31.05|29.335|27.9|25.37|24.96|24.945|24.84|22.9|15.07|13.43|14.9|16.43|18.75|18.8|17.64|17.44|18.2|16.68|16.63|17.7|17.74|20.85|23|22.49|20.352|20.79|22.325|21.84|22.39|26.49|31.58|25.43|25.95|26.1|25.68|27.741|28.56|29.26|29.75|29.1|29.18|28.62|27.59|28.74|26.57|24.52|24.16|22.116|22.98|26.03|26.6|26.49|27.33|25.91|25.97|26.7|28.61|31.11|31.96|32.07|33.94|32.06|31.58|31.29|31.9|31.8|30.89|32.94|31.05|30.1|27.635|28.86|31.17|31.84|31.21|29.7|31.33|31.39|13.3|13.22|12.72|14.47|16.649|17.62|17.89|17.56|17.98|18.39|18|16.08|16.11|16.43|17.57|17.89|17.945|18.92|19.35|18.98|17.25
01172|1155092|/equities/sitime-corporation|R2000GROWTH||215.24|238|258.27|303.86|298.72|284.249|291.88|341.77|321|312.03|295|301.1966|301.52|265.02|234.5|229.875|225.8|233.67|239.685|231.41|232.27|228.28|214.8997|207.95|208.49|195|135.94|134.55|122.22|123.59|131.48|135|125.02|113.455|100.7299|100.66|91.5|90.58|94.38|109.52|100.71|101.4|109.79|105.905|109.7499|111.79|108.97|101.735|125.8|151.78|147.665|136.04|140.6879|143.4566|139.3562|129.93|114.46|113.56|118.6|110.91|104.01|92.5667|96.745|112.6899|106.4379|94.6099|96.4613|98.63|88.22|88.78|79.47|73.41|69.99|81.6|71.65|69.27|66.66|64.635|54.99|59.8|53.78|51.57|48.52|50.43|49.94|39.73|35.3898|35.34|36.91|25.73|26.97|22.65|21|22|24.25|22.55|25.5199|27.98|23.11|28|29.8|31.97|36.46|31.53|27.2|26.69|26.7|24.45|27.5|22.99|22.98|21.22|18.18|18.8|19.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||31.99|34.88|38.82|43.47|45.4|45.83|44.84|55.92|61.06|68.72|74.1|76.1|75.88|71.9|67.35|66.04|63.225|65.02|67.74|71.325|71.79|73.075|73.345|67.81|68.95|71.01|70.21|67.45|68.2|66.73|63.47|60.54|58.995|58.74|53.98|50.14|46.94|49.3|52.14|53.95|53.04|53.88|57.87|55.96|56.86|62.8598|62.23|65.29|71.9956|80.84|81.5916|75.5|70.47|71.24|64.17|59.52|59|58.75|59.05|59.67|47.73|43.84|42.05|43.34|41.355|39.2|39.31|34.81|32.555|32.28|30|30.69|31.115|34.66|31.99|31.07|31.02|31.62|30.2|29.77|30.33|29.89|29.14|29.36|30.63|32.67|32.69|30.39|30.36|27.68|27.71|28.26|25.285|22.74|20.37|21.5|20.77|21.4|26.92|32.3|33.62|34.85|34.39|34.32|31.38|30.19|28.18|27.57|27.1|27.1|26.99|30.78|29.73|30.19|29.85|30.14|30.37|31|28.57|29|28.49|25.16|28.79|27.98|27.12|28.78|27.55|27.65|29.38|28.99|28.67|27.88|27.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||128.15|143.555|151.66|161.11|157.34|150.99|160.37|162.6|158.935|163.33|157.8573|156.18|152.59|142.63|141.445|143.47|139.34|138.43|131|133.3|137.565|145.77|146.27|147.94|151.63|150.9|151.94|143.14|135.66|133.51|136.31|131.94|137.95|152.8|153.82|149.9|143.18|142.99|152.95|156.6099|148.17|144.6|139.98|136.47|139.68|146.97|145.83|145.38|154.78|147.67|152.96|144.22|140.53|146.73|147.84|143.13|136.72|136.25|136.87|133.22|130.68|134.75|127.575|130.62|125.04|112.9208|122.93|120.74|121|113.51|109.83|110.84|112.2|119.05|123.9|129.17|129.75|131.71|125.99|124.32|122.94|117.4174|119.48|117.59|122|120.63|119.2|106.04|95.64|88.945|87.98|94.35|80.18|76.43|75.59|68.765|72.9|78.57|90.82|100.7428|109.05|116.51|115.16|113.5|113.01|113.34|111.82|106.1|109.49|109.79|108.5|107.635|107.06|108.55|106.6|107.49|107.435|102.19|100.375|96.52|92.31|94.46|95.33|95.05|95.52|87.56|86.55|87.91|93.05|92.99|92.77|92.57|94.4|90.81|92.32|92.47|92.99|93.5|88.68|90.38|90.4934|91.91|97.77|91.33|92.87|93.715|90.4|83.19|78.91|81.34|82.04|84.34|86.13|85.285|83.71|82.69|84.17|85.41|84.11|77.995|72.29|66.89|67.85|70.64|80.67|78.805|76.21|75.93|79.94|80.89|76.17|80.29|81.33|84.37|91.745|97.9|95.85|93.125|95.1|95.1|100.4|100.75|102.225|97.1|99.7|94.95|94.75|93.25|97.3|95.4|95|92.25|93.4|91.9|94.85|100.75|99.3|98.05|102.425|104.9|104.65|110.65|112.9|112|118.4|115.5|119.35|115.95|117.75|131.5|128.55|130.95|132.3|132.725|132.7|130.55|132|131.95|124.35|119.35|119.05|125|129.2|123.775|120.75|120.7|116.625|108.1|107.3|101.05|104|96.35|99.45|100.9|107.6|108.4|105.35|102.9|104.9|106.231|104.2|99.5|97.05|92.6|91.3|94.5|94.75|104|103.85|98.3|95
01175|15574|/equities/blackbaud|R2000GROWTH||71.565|77.905|74.93|83.975|83.22|81.92|81.705|80.03|81.51|83.37|83.87|86.96|86.79|74.01|75.345|76.04|75.41|73.35|73.2483|69.9|71.27|71.965|70.31|68.26|73.1856|72.715|72.82|72.31|76.19|77.6|79.99|79.57|77.69|76.63|73.33|71.4|70.91|69.88|71.03|75.09|71.82|73.08|72.54|74.35|73.27|74.23|74.34|71.93|72.7|77.72|80|70.63|71|66.165|64.74|62.48|59.57|59.9|58.66|58.16|57.4499|57.33|54.9|54.89|51.56|58.805|59.245|60.42|60.11|58.18|60.41|57.92|59.44|66.39|66.27|66.52|67.43|66.99|65.9|56.54|58.69|60.79|59.98|60.1|62.42|63.99|64.04|62.035|57.21|53.51|57.68|57.23|52.16|55.06|56.25|56.05|56.99|56.68|64.66|70.01|75.41|81.29|83.7|80.58|81.92|83.65|82.76|80|80.94|80.3|80.87|80.44|82.67|85.54|85.29|83.85|86.5|92.5|87.67|94.54|94.92|90.99|92.24|95.59|94.16|92.64|92.26|97.35|94.18|93.96|93.53|87.2|86.17|85.86|84.84|83.98|84.62|80.89|78.28|78.79|81.15|81.78|80.61|81.17|81.4|83.19|83.71|84.28|80|80.8|79.93|78.89|78.95|77.38|79.04|74.46|72.41|70.94|71.54|67.23|64.22|64.4|66.03|70.08|74.77|74.97|72.51|72.86|74.1|74.95|73.82|75.95|93.79|102.17|103.41|105.64|105.37|104.41|105.69|103.95|98.64|100.24|116.81|120.35|117.84|114.73|109.59|107.23|111.6|108.51|103.81|99.77|99.98|101.65|103.39|111.39|109.29|111.68|107.55|106.73|105.77|109.63|110.86|116.07|105.2|104.08|100.88|101.99|97.33|96.99|96.72|96.61|95.83|96.98|98.47|97.55|98.38|104.13|104.55|102.12|100.82|103.41|102.93|93.23|92.13|88.91|88.25|85.24|86.97|85.19|84.86|85.18|86.3|89.11|93.81|93.27|90.08|90.9|87.29|92.73|89.83|87.01|89.66|86.96|84.08|81.2|80.83|81.68|81|79.28|77.73
01176|31051|/equities/m-a-com-holding|R2000GROWTH||66.87|71.07|76.41|80|80.3|78.409|77.885|78.89|78.01|79.31|78.8395|75.85|76.9215|70|67.45|66.07|67.31|68.06|67.55|65.45|65.61|64.6541|62.66|61.2|62.43|63.6|62.17|61|62.16|63|64.39|62.11|61.68|60.9|60.22|59.69|56.5|55.2|57.485|63.45|61.88|62|60.79|61.35|60.8|67.7|67.71|69.29|67.61|69.29|68.76|64.3925|63.26|64.3199|64.14|59.87|55.65|55.2|51.9|50.43|48.14|45.5755|43.56|44.7|43.89|37.29|38.51|37.25|36.81|35.11|33.97|34.08|32.87|38.94|38.16|39.06|40.3696|43.28|44.6873|39.25|38.75|37.86|35.78|34.86|34.71|34.47|34.7|32.94|32.22|31.64|31.24|32.25|26.68|25.44|24.705|19.74|19.36|18.765|22.37|27.2|28.78|31.07|30.52|31.86|31.31|30.35|29.33|27.17|27.36|27.84|27.51|26.85|25.16|25.28|26.25|27.16|25.29|23.71|21.96|22.22|22.39|21.87|23.23|23.21|23.64|21.34|20.05|20.5|20.48|20.83|20.63|19.79|17.9|16.75|16.33|15.27|15|15.91|15.57|15.08|14.31|14.91|16.93|14.66|16.46|17.24|18.8|18.36|18.073|19.43|19.61|20.07|19.72|18.32|17.925|18.99|18.36|18.11|17.02|17.01|15.25|15.22|16.15|16.82|18.815|18.41|18|18.38|16.72|17.09|15.27|17.21|17.827|20.88|21.58|22.62|22.58|23.23|23.71|23.4|23.35|24.11|22.23|24.03|24.95|25.82|24.92|24.365|25.33|25.92|24.69|23.81|23.2|23.64|23.39|22.7|17.47|19.35|19.54|18.44|18.365|21.15|23.89|23.5|22.49|22.2|20.68|30.74|32.22|33.73|37.34|37.91|38.36|33.5|34.48|33.14|33.55|33.01|34.18|37.239|39.28|41.44|40.32|39.77|43.915|45.72|45.07|46.33|45.76|45.78|45.96|44.93|41.91|44.6|62.225|65.989|63.46|61.59|58.09|62.75|58.868|58.58|60.14|61.7|61.67|57.3|49.5|49.07|55.176|52.75|51.95
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||32.8|32.21|34.75|35.84|36.84|37.5|35.67|38.309|37.82|39.05|42.29|44.4664|44.925|44.22|43.17|42.68|41.97|46.09|47.8165|47.5|48.41|50.33|42.45|40.5|43.03|43.7|41.79|42.17|44.7|43.94|46.01|46.47|44.08|40.49|42.29|42.37|37.39|37.03|42.44|45.64|42.839|44.97|43.42|42.5|42.89|43.77|42.41|47.99|52.08|58.36|57.56|55.29|51.08|50.26|48.55|45.25|46.99|48.29|46.5628|44.13|41.48|34.97|31.62|30.67|30.67|30.15|31.25|31.05|30.24|28.04|27.53|25.0803|24.99|37.24|31.2|30.36|30.18|33.0865|30.48|27.92|28.6999|30.62|30.7393|31.32|32.69|27.49|29.0624|28.59|27.935|26.03|24.7|22.815|22.1|20.94|19.27|17.73|19.21|19.57|19.28|21.63|21|22.76|23.13|24.65|24.65|25.79|25.88|25.49|24.46|24.68|25.44|23.53|26.23|27.45|27.84|23.82|23.96|24.9|25.8|27.67|27.62|29.21|31.85|31.32|33.11|39.59|39.56|36.43|37.44|40.56|45.68|48.73|50.36|51.88|48.73|53.56|59.82|57.37|55.29|54|58.63|58.96|52.13|48.43|43.49|41.95|40.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||70.89|72.82|73.42|68.29|66.89|65.005|65.4462|65.44|64.3|67.72|68.53|71.11|72.41|69.41|62.35|63.92|65.3|66.41|70.61|75.56|79.51|80.14|79.605|79|80.17|80.43|78.45|78.07|80.22|77.89|79.78|80.03|77.43|76.64|76.83|77.9|80.79|81.14|81.36|80.51|80.0494|81.41|82.62|80.61|82.82|84.3|84.72|81.145|81.5897|74.83|75.77|73.07|72.75|75.54|74.4099|73.75|72.51|71.4401|71.47|73.35|73.65|72.45|64.88|56|50.05|46.99|47.57|49.29|49.75|45.66|44.51|46.71|46.985|50.145|50.79|46.7957|51.8|47.29|52.56|40.525|42.6|45.49|46.3|45.32|50.85|54.09|52.45|44.75|41.549|41.47|49.49|54.11|52.65|53.984|53.25|55.46|56.21|63.32|75.15|82.61|86.06|85.13|84.94|88.57|90.15|92.81|97.12|96.6|92.25|92.55|94.34|92.97|93.5235|94.61|91.155|90.19|90.83|89.1|88.3|86.63|85.59|83.61|84.73|85.93|85.1|76.94|75.99|82.14|88.5|91.315|93.06|93.81|88.57|87.96|84.81|81.83|83.84|83.46|81.43|79.44|79.78|78.94|80.345|81.17|86.34|81.1|80|80.2|76.29|78.58|78.76|79.1|81.12|80.019|78.84|75.79|75.15|72.36|72.64|69.92|67.38|64.69|67.12|68.59|71.84|71|67.8|68.59|70.6394|70.02|69.67|65.52|66.93|70.168|72.1|73.9|72.9|74.9|78.5|79.3146|79.65|81.25|80.15|81.4|83.1|84.8|85|82.5|83.15|81.45|81.9|82.45|71.6|74.875|76.275|75.625|76.75|77.05|75.75|75.7|72.2|72.55|73.45|72.7|76.345|76.225|76.6|82.9|86.15|88.1|86|87.895|81.2|81.3|82|82.49|81.5|82.75|82.3|78.95|80.35|79.4|87.16|87.3|87|84.8|84.4|81.7|84|81.09|80.1|76.95|77.45|78.15|79.4|81.35|72.3|70.425|67.95|67.75|67.85|67.4|66.35|65.9|62.85|62.15|63.125|61.55|62.2|57.9|56.7
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||47.42|48.21|50.26|55.84|55.34|53.98|51.695|52.03|48.96|48.42|52.94|52.35|55.46|58.74|58.13|58.45|55.82|54.42|52.155|48.23|47.41|49.82|47.24|42.46|44.46|42.8|42.72|41.91|42.77|42.77|43.91|44.5|45.07|45.7|46.61|45.24|42.73|41.54|38.72|39.47|34.92|35.3|35.41|34.6692|35|35.94|35.42|32.8|30.73|29.53|29.5|26.96|25.8|26.07|26.21|26.39|26.45|26.07|25.41|25.19|24.07|22.85|22.46|26.15|21.23|20.03|20.46|19.3|18.39|18.08|17.71|19.25|18.42|18.65|18.35|17.56|16.91|13.95|12.11|11.44|11.98|11.09|11.64|13.05|14.7|16.32|17.04|15.882|13.75|10.38|10.64|11.469|10.05|11.16|11.99|10.08|11.54|9.4|15.26|20.75|26.68|27.44|27.68|27.91|25.55|24.96|24.44|24.04|24.5|24.35|24.7|24|23.66|23.69|23.96|22.52|23.44|23.08|21.87|21.18|21.13|20.98|21.98|22.96|22.83|21.53|21.88|19.98|19.99|19.63|22.04|22.2|23.25|22.39|22.22|21.73|23.66|23.11|22.14|23.07|23.68|24.77|26.3|28.55|28.25|28.62|27.95|27.52|26.54|26.97|27.32|29.24|29.8|29.7|28.3|26.65|26.4|25.35|24.86|24.22|22.32|20.98|22.96|23.92|27|26.54|23.69|25.48|26.3|25.74|24.93|26.16|24.9|27.17|27.97|28.62|30.81|32.81|33.34|33.51|32.41|33.61|36.8|36.48|36.76|36.99|34.64|34.61|35.29|34.89|35.65|35.62|35.3|35.31|34.28|35.18|31.16|30.68|29.8|30.04|30.23|31.56|33.47|33.13|34.78|35.02|34.99|34.46|35.77|35.1|35.16|34.73|34.15|34.89|34.53|33.3|32.33|31.2|28.9|28.13|27.31|25.15|24.25|24.16|24.32|24.17|23.38|23.82|23.05|23.05|22.79|22.3|22.33|24.2|24.33|24.94|24.38|24.38|23.72|24.27|24.5|24.54|24.28|24.01|24.02|24.45|24.12|23.53|23.95|23.11|22.8
01180|15492|/equities/atricure|R2000GROWTH||63.8174|66.9|71.5741|71.58|74.845|73.78|71.385|74.8392|73.505|79.625|78.57|87.52|89.18|76.62|73.71|72.52|72.94|73.23|75.6|77.455|77.66|76.66|76.58|75.07|83.92|85.5|85.27|80.93|84.43|83.05|81.55|80.67|79.2|76.31|76.5086|75.8|75.16|77.53|80.44|79.54|72.07|68.295|66.84|66.71|64.07|67.46|66.32|68|66.21|66.78|67.01|60.96|59.89|59.29|59.8|57.42|58.03|58|55|48.47|46.21|44.14|43.79|40.98|39.85|37.99|41.98|41.8|41.36|40.73|40.575|42.82|43.175|45.83|42.71|42.22|43.08|43.28|45.83|46.97|48.16|47.67|46.6073|47.51|47.07|51.38|50.82|51.19|51.76|49.37|45.84|43.86|40.7642|40.26|38.15|33.82|31.67|28.5303|37.43|39.8|40.9|44.51|44.32|40.75|40.86|39.25|38.26|33.93|33.1|32.33|31.1|31.29|31.12|30.33|29.45|28.98|29.38|28.15|27.43|27.64|26.28|25.57|25.85|26.28|25.68|27.3|27.84|28.03|31.3|31.59|33|32.64|31.99|32.36|31.82|31.03|30.92|30.49|30.5|30.1|30.05|29.99|30.84|30.54|29.96|28.7|28.77|28.69|28.77|29.17|29.65|30.88|33.92|33.61|33.64|31.72|31.44|32.84|31.97|32|31.79|30.11|29.85|31.96|34.39|33.87|32.62|32.73|33.95|33.71|30.63|33.04|33.99|36.49|35.71|36.14|34.98|35.17|34.75|34.22|31.38|32.05|33.01|30.4|30.83|29.28|28.95|29.11|30.96|27.22|25.16|24.97|24.38|24.25|23.83|23.01|23.69|21.75|21.02|20.64|20.8|20.92|21.21|20.08|19.79|18.43|17.62|16.33|17.14|18.19|18.16|18.09|18.95|18.56|18.6|18.86|18.71|18.7|18.77|18.54|20.29|21.69|22.81|23.34|23.73|23.64|22.85|22.06|21.44|22.49|22.68|22.72|23.57|23.5|25.18|24.39|25.05|25.11|24.75|24.85|23.94|22.01|21.77|21.9|21.86|22.01|23.95|23.31|21.26|19.82|19.59
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||87.95|88.83|89.345|88.94|88.94|88.6|82.982|84.31|82.73|85.5|85.53|87.19|86.42|81.74|80.89|76.94|80.7764|80.5|77.35|74.19|74.835|74.39|74.24|73.26|74.27|74.49|72.51|70.03|68.05|67.34|69.04|69.99|71.36|71.81|70.57|69.54|68.99|67.86|67.2947|66.39|64.84|62.93|63.025|63.98|64.16|63.82|59.3|54.84|51.49|47.01|46.34|44.25|44.98|43.28|44.11|45.83|40.98|40.66|41.9|41.01|39.69|41.33|40.21|40.32|39.125|38.48|39.88|38.99|38.99|35.9|34.78|36.58|38.32|38.9|38.3565|38.52|39.85|38.11|38|38.32|35.44|34.81|36.05|36.47|36.84|39.5|39.43|38.37|33.22|33.05|34.5|37.14|32.1|33.49|33.02|29.45|28.84|31.95|31.5146|36.97|39.42|40.53|40.9|39.76|37.925|40.5|37.5|37.13|38.135|38.53|38.56|37.91|37.39|37.15|36.7|37.08|36.96|35.55|35.59|33.83|33.65|33.67|33.8|34.44|34.5|31.41|30.94|31.18|31.56|31.48|34.59|34.24|34.14|34.36|34.83|34.6|33.925|32.94|32.87|33.06|33.78|33.73|34.87|34.56|34.16|35.66|35.42|34.73|34.0139|35.31|34.65|35.51|36.31|36.48|35.24|34.44|34.71|34.79|34.91|33.87|33.22|32.5|34.08|35.799|39.72|39.5|38.11|37.97|37.84|37.17|36.71|37.66|38.68|39.43|40.54|41.82|42.95|43.42|43.63|44.06|43.58|42.69|43.36|42.38|43.9|44.95|43.42|43.83|44.75|44.71|44.85|42.8|44.2841|43.8433|43.89|43.16|44|43.99|42.27|41.91|41.7|44.26|44.435|43.75|42.78|42.88|42.11|42.87|43.73|43.95|42.59|42.68|42.21|42.56|42.49|41.62|43.919|44|41.28|40.49|41.2|41.72|42.18|41.97|39.95|39.65|39.3|36.6738|34.96|34.313|34.87|34.52|35.9699|36.57|36.8347|37.77|37.9|37.71|37.93|38.45|37.91|38.76|38.47|36.06|36.16|37.59|38.26|39.15|39.34|37.75|35.65
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||51.06|53.36|58.845|59.82|57.7|57.17|53.38|59.61|59.215|61.9|63.18|68.49|74|73.82|68|65.45|67.34|69.48|71.8|75.6|79.81|78.44|74|72.48|70.46|70.38|69.66|66.76|65.41|65.22|68.195|67.73|63.41|60.73|59.12|59.41|57|56.66|63.92|64.3599|63.49|60.5|60.41|61.16|59.87|58.67|60|58.31|55.3|56.55|55.6|53.89|58.77|56.67|53.86|53.24|50.28|49.55|48.99|48.28|45.8|47.265|48.6|49.75|51.5|50.82|50.29|52.01|51.69|52.1|45.47|45.25|39.48|43.4|45.17|44.99|44.52|46.15|44.25|41.375|41.845|41.52|38.36|39.195|40.79|40.7186|39.92|40|40.4|36.19|36.72|35.88|35.75|34.5|28.9|26.74|24.7399|22.01|34.95|38.49|37.13|36.54|34.53|30.85|31.14|32.3|32.75|33.94|27.98|27.44|27.51|26.39|25.62|24.95|27.15|30.33|25.62|25.98|21.98|21.87|25.26|28.1|31.17|33.06|37.66|36.05|34.53|35.25|35.35|35.97|38.28|39.04|41.37|41.32|43.37|41.34|38.78|35.28|33.59|34.12|32.34|32.9|30.4|23.72|23.21|20.85|23.07|24.18|24.5|24.93|23.89|24.41|22.45|22.89|16.5|15.74|15.2|15.44|15.35|15.14|15.4|15.28|16.49|16.89|15.75|15.39|15.25|15.59|15.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||30.77|33.18|34.5|35.96|37.05|37.68|37.39|38.84|41.05|42.1375|48.38|51.1|52.36|56.18|59.79|60.31|61.7|62.8|68.8|68.82|68.05|67.89|65.06|62.18|63.47|65.06|64.61|64.32|62.19|62.43|65.77|64.63|61.95|59.23|55.9|56.47|54.33|52.54|55.39|57.2|58.26|59.59|59.16|55.83|55.15|59.95|58.45|68.97|71.04|72.11|72.23|70.88|68.8262|68.59|67.57|66.91|66.71|68.55|64.76|58.03|59.97|58.68|57.77|56.14|62.75|59.84|61.49|62.02|57.79|54.09|52.3|51.19|53.52|63.9|62.9816|62.7704|59.76|60.45|42.98|42.0399|42.84|45.35|44.83|42.6068|37.8|35.68|37.75|38.875|39.64|38.07|35.19|25.23|23.29|23.3|23.5|23.89|23.58|18.865|21.46|26.87|31.94|34.03|45.21|44.88|43.55|44.02|41.67|40.5|37.8|39.51|41|37.91|39.98|39.9|39.1|38.39|42.85|42.32|40.53|40.61|39.35|36.93|38.45|39.32|39.13|40.25|41|40.8|38.94|39.22|35.09|33|32.7|30.78|28.69|28.14|29.19|28.98|28.76|29.28|29.6|30.91|29.41|30.5|29.4|29.89|29.87|30.22|30.28|29.61|28.97|28.47|28.7|28|26.25|24.77|23.65|22.96|20.73|20.3|19.41|19.22|19.5|20.29|19.79|19.26|20.19|21.15|23.52|23.6|21.53|22.48|24.06|26.24|26.4|27.4|27.4|27.3|26.9|26.3|25|24.5|25.2|24.73|23.25|22.5|22.2|21.9|24.07|23.45|22.4|19.7|19.2|18.9|18.5|18.85|17.15|16.6|16.2|16.4|16.6|15.65|16|15.65|15.35|14.95|12.75|11.7|12.15|12.07|12.75|12.65|12.3|11.6|12.45|12.35|11.45|11.38|11.45|11.4|12.1|14.35|14.68|14.97|15.1|14.85|13.88|14|13.75|13.9|13.85|13.15|13.72|13.24|13.65|14.05|12|11.9|11.7|11.88|11.95|11.57|11.8|10.75|10.05|10.45|10.05|7.65|7.35|7.25|7
01184|21089|/equities/skyline-corp|R2000GROWTH||64.6|67.37|73|80.255|80.98|76.64|83.4899|85.9189|82.9|82.71|82.73|77.4|74.47|65.09|64.74|64.04|61.79|64.47|64.23|65.25|65.58|66.59|66.82|63.17|64.23|61.96|57.4|55.4|53.11|54.75|57.07|53.81|51.27|53.9|53.5|53.5125|42.91|44.83|45.33|46.3|46.95|47.36|47.915|47.8564|46.29|46.03|46.6416|47.57|46.11|44.95|44.99|41.43|35.64|36.66|33.16|33.38|32.12|32.4|33.14|31.975|32.58|33.435|32.57|31|30.93|27.86|27.79|29.805|30.02|28.0499|27.48|26.43|27.14|29.97|31|32.01|31.42|29.14|30.78|27.98|26.9115|25.09|24.9|24.02|25.59|27.37|26.82|27.56|25.42|21.91|21.87|21.83|16.76|17.15|18.11|16.78|17.18|18.17|25|27.25|28.84|29.46|29.55|29.57|37.03|36.57|36.92|33.66|32.12|31.77|33.2|35.31|35.53|33.92|32.735|31.52|32.37|32.37|31.99|31.45|30.2|30.55|30.87|32.23|32.22|28.9|29.05|30.84|30.76|31.14|32.435|28.6405|28.425|27.88|27.98|27.79|28.11|26.03|25.93|25.62|25.98|22.12|21.71|21.98|20.84|20.47|21.04|20.93|19.46|19.87|20.76|21.84|22.16|21.81|19.96|20.785|18.92|16.52|16.19|16.2199|15.36|14.3595|16.46|18.15|23.25|24.37|24.18|24.1316|26.54|25.81|24.55|27.35|29.63|30.95|31.19|30.75|30.51|29.11|30.29|28.87|26.4|29.5|28.93|29.94|32.47|34.22|34.66|35.65|33.99|34.5|34.8098|34.78|32.2436|29.3712|28.5085|25.6851|25.6851|25.8566|26.7242|26.2978|23.6754|23.4303|23.4597|24.1842|21.6019|21.5078|22.4752|22.0568|23.1754|24.4988|21.3804|24.244|19.6461|12.9406|12.7739|12.97|13.2347|12.4994|12.5151|12.1955|13.2079|12.6465|12.9127|11.8622|13.2347|12.9798|12.1563|12.421|12.6465|13.6441|11.8986|10.8034|11.274|7.3623|7.8428|7.7349|6.1174|6.284|6.2938|6.0781|6.4703|6.3134|6.1261|5.8527|5.6252|6.3722|7.2954|7.7447|6.8526|8.1761|8.7251
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||4.39|5.01|5.12|4.8966|5.125|4.66|5.15|5.51|4.96|5.12|5.42|5.37|5.28|5.41|5.3|5.31|5.76|5.96|4.975|5.48|5.42|5.12|4.64|4.34|4.89|4.92|5.19|5|5.6|5.61|5.81|5.75|5.7498|5.805|5.85|5.5|5.51|5.18|4.75|4.53|4.25|4.32|4.84|4.88|4.87|4.56|4.57|4.34|4.495|4.69|4.61|4.25|4.03|4.02|3.985|3.34|3.34|3.75|3.35|3.445|3.32|3.38|3.31|3.06|2.86|3.17|3.22|3.02|3.1|2.55|2.665|2.56|2.59|2.86|2.95|3.1|3.25|3.14|2.64|2.82|2.785|2.89|2.71|2.79|3.45|3.9|3.45|3.27|3.13|3.39|3.21|3.32|3.29|2.68|2.77|1.975|2.16|2.49|1.93|1.495|1.61|1.78|1.65|1.79|1.75|1.85|2.11|2.39|2.47|2.42|2.45|2.2|2.11|1.99|2.12|2.22|2.45|2.3|2.15|2.18|2|2.02|2.11|2.5|2.58|2.02|1.79|1.985|1.94|2.02|2.355|2.53|2.74|2.98|3.21|3.28|3.43|3.61|3.83|3.83|3.95|4.2|4.245|4.19|4.425|4.69|4.9|4.765|4.77|4.73|4.54|4.779|4.56|4.38|4.19|4.42|4.65|4.55|4.65|4.4|3.915|3.737|3.89|4.44|4.96|5.23|5.52|6.23|5.97|5.62|5.6|5.74|5.85|5.44|5.84|5.79|5.14|5.94|5.73|5.735|5.57|5.595|5.228|5.43|5.38|5.66|5.49|5.52|5.53|5.3|4.97|4.91|4.93|4.75|4.42|4.29|4.66|4.67|4.59|4.43|4.5|4.59|4.59|4.64|4.48|3.875|3.79|4.14|4.95|5.59|5.48|5.88|6.05|5.97|5.49|5.88|6.509|6.63|6.39|6.67|6.715|5.92|5.48|5.74|6.06|6.31|6.39|6.19|6.08|5.78|5.7|5.56|5.38|5.47|5.85|6.24|6.29|6.085|6.37|6.29|6.06|6.47|6.25|6.56|7.26|7.81|7.67|7.78|8.25|7.63|8.535
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||79.95|84.895|86.025|87.84|89.69|86.125|84.42|84.98|85.235|88.225|87.49|93.055|93.89|82.07|84.1|85.22|83.57|84.03|83.0504|86.3169|86.36|86.89|84.16|83.59|84.22|88.41|89.17|83.6|81.23|83.05|86.965|87.3688|84.71|82.37|83.47|84.2875|84.06|85|85.29|90.25|85.17|83.6064|81.26|76.39|78.02|79.155|82.5|83.2|79.24|72.47|70.8321|69.12|68.07|68.54|69.49|67.88|68.62|69.76|70.22|62.36|55.87|54.7759|54.68|57.08|52|53.99|57.77|57.54|51.16|47|44.52|46.36|46.77|47.2|47.72|48.64|49.675|48.33|57.3|58.1|55.995|52.83|51.86|51.77|50.55|57.76|57.82|56.71|52.59|52.33|53.29|62.25|54.08|51.35|51.485|47.04|45.14|52|69.52|77.29|74.34|71.37|73.67|74.03|70.67|74.48|75.74|80.75|76.07|76.3|77.03|83.4|83.71|85.3|81.12|78.31|75.14|77.98|76.3|74.77|72.11|75.12|78.45|86.02|87.45|81.24|77.89|82.25|82.62|82.52|80.52|75|74.61|73.56|73.6|74.36|76.55|75.64|75.78|72.98|73.34|74.07|75.01|75.46|70.49|70.74|71.27|98.97|99.13|98.55|97.84|96.57|100.64|102.43|102.15|92.83|94.61|92.5|93.19|93.92|91.57|91.32|94.34|99.4|103.9|103.51|125.79|126.99|123.36|116.78|115.51|118.07|120.35|125.89|126.72|125.24|131.54|127.16|127.85|127.75|124.97|124.13|124.29|114.72|105.77|104.66|104.72|103.15|105.9|105.7|97.76|95.27|85.47|85.9|87.14|89.96|89.26|89.89|86.67|88.94|89.03|89.32|89.27|89.98|92.31|88.56|86.81|86|87.61|87.77|83.94|82.84|83|81.48|82.07|84.39|88.56|88.49|86.5|84.91|81.85|81.8|75.22|75.28|75.73|74.25|70.5|70.14|69.29|66.3|63.87|62.38|63|64.95|61.7|62.65|62.63|63.18|62.69|62.91|62.57|61.78|59.77|58.2|59.26|59.58|58.97|56.48|53.2|52.52|52.76
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||213.31|216.745|226.29|245.22|236.795|233.55|240.365|243.17|240.28|253.66|272.97|276.6|274.7|249.27|240.15|240.08|247.5|249.6706|245.35|262.9899|262.77|263.83|255.49|252.14|260.81|258.49|255.71|239.97|239.32|240.92|240.46|238.75|243.82|244|246.94|243.76|238.48|244.1|245.65|245.5|246.24|248|249.3|247.6|248.77|252|263.62|290.31|301.99|296.24|293.37|282.38|280.85|279.72|283.54|276.735|255.7|260.1|255.31|253.22|251.46|260.19|262.5|272.31|217|195.27|199.21|197.89|197.43|184.26|181.305|192.39|191.6|197.98|200.06|200.6|204.6|206.5|205.645|208.26|205.76|189.68|188.44|179.55|185.9699|199.608|196.53|181.06|172.795|171|153.73|160.49|135.2|145.955|149.16|141.21|151.8931|158.79|152.95|171.21|179.15|189.03|184.1|180.45|171.27|171.34|170.25|169.37|169.48|165.38|165.19|161|156.36|151.58|148.46|161.76|162.33|158.15|157.5|163.71|160.88|161.65|162.2|170.97|171.71|162.515|162.2|162.07|166.18|174.73|190.05|195.04|188.54|199.04|207.74|203.06|209.05|203.16|194.88|192.54|200.82|203.89|216.96|224.3|223.44|218.71|212.14|208.16|204.675|206.66|201.61|208.9|215.2|213.66|210.49|205.83|208.37|197.24|200.86|191.32|182.53|182|190.34|200.18|217.15|207.89|207.185|206.81|209.26|211.14|188.33|198.77|201.4|204.49|203.78|200|192.65|188.85|180.51|180|173.4|170.57|178.9|165.69|163.57|164.91|161.39|160.44|163.64|163.14|162.52|157.53|158.19|156.97|151.97|154.25|155.45|158.72|154.93|154.145|151.27|157.59|160.04|159.02|164.1|151.28|150.51|150.56|156.6|159.12|158.6|157.37|153.64|153.01|154.26|154.7299|162.08|165.86|165.93|160.42|164.01|160.47|156.91|152.37|153.75|152.46|152|149.87|142.84|141.93|140.58|137.41|138.46|139.4|143.85|154.38|153.61|149.945|148.215|148.14|145.22|149.075|147.65|146.25|141.85|141.75|144.78|145.79|147.99|143.78|140.85
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||273.95|273.87|273.79|274.17|274.14|273.38|271.96|272.65|272.98|272.69|270.59|270.38|273|202.57|195.71|191.45|190.22|194.91|192.14|196.49|209.14|215.02|211.86|200.185|203.15|196.22|207.82|199.9999|200.69|200.69|203.6|197.58|198.96|194.8624|194.2|192.375|185.64|189.65|201.33|206.13|205.95|202|197.71|196.09|199.5|199|196.05|190.93|195.385|192.81|184.68|172.1|171|176.64|181.94|184.82|158.815|153.16|158.25|159.25|154.5145|156.85|148.75|140.52|129.97|125|115.69|110.25|110.71|101.7771|103.36|110.05|114.26|121.42|119.55|123.96|125.3|124.75|134.6|130.51|131.08|128.82|126.93|121.92|118.3|123.38|126.36|114.29|106.98|109.45|108.79|117.31|104.61|105.19|102.44|96.92|95.055|102.96|104.7|123.77|120.74|114.58|119.145|122.535|127.08|133.23|138.99|137.27|129.83|130.55|136.47|137.44|133.06|132.41|130.64|135.93|152.77|157.1|156.22|152.46|146.29|140.85|141.4006|149.39|152.95|140|135.9|140.3|138.25|146.3566|167.19|174.6491|166.2|172.2|183.34|173.68|168.62|160.97|160|141.73|145.48|185.08|191.675|206.43|173.915|173.84|170.295|169.89|159.64|162.78|159.62|163.13|160.23|159.5|136.27|130.6|129.95|121.92|116.38|114.27|102.56|101.35|105.5|114.67|134.765|129.32|123.77|124.94|127.74|132.35|128.09|133.45|136.4|149.52|155.34|150|149.42|140.19|141.8|135.23|132.07|137.08|127.71|123.54|120.045|123|116.97|114.88|123.03|122.45|120.88|119.64|121.4585|120.57|116.56|113.79|120.44|124.35|119.72|119.68|127.06|138.42|141.1|138.74|162.72|161.8|159.115|160.59|172.8|178.66|178.9|171.75|184|163.99|167.38|161.58|160.8709|165.105|168.07|160.07|153.68|154|146.06|140|137.7|138.315|133.85|129.61|126.5|120.43|119.78|117.07|120.43|120.3399|123.375|119.1708|119.46|113.93|114.45|111.84|110.37|111.62|113.26|112.77|110.47|109.4|108.78|109.2|106.2|86.8|84.83
01189|50936|/equities/cryoport-inc|R2000GROWTH||44.83|46.18|49.01|59.71|60.36|60.23|67.28|70.9|68.085|73.64|79.3|86.3|85.04|83.2|78.32|70.42|69.19|70.99|69.49|68|65.66|67.74|62.19|58.2|63.06|65.78|63|59.9|63.2|62.34|67.58|66.9095|62.52|62.99|56.67|58.51|53.87|63.14|65.5|57.76|55.115|53.7|54.35|54.31|55.14|61.6699|58|63.88|65.6|74.2482|75.75|72.29|84.5618|84.97|68.1|57.16|47.5695|52.95|53.08|52.755|52.75|48.09|52.98|63.36|46.47|47.29|49.34|54.93|52.35|49.99|48.42|56.8|58.42|60.82|56.56|40.52|34.43|35.34|34.35|36.78|34.71|34.93|33.11|29.97|27.72|26.56|25.95|25.0799|26.61|24.09|21.905|20.73|18.15|18.6|18.92|18.29|16.41|17.3399|18.4|19.41|18.63|18.97|19.63|19.42|19.36|19.94|19.64|18.98|17.15|16.79|16.87|15.1587|15.8325|15.89|15.8307|15.84|15.24|15.27|15.29|15.11|14.99|16.79|18.04|18.5|19.9899|22.13|22.94|24.99|25.02|23.69|20.87|20.33|20.79|20.2|19.45|18.9|19.2|18.62|18.13|18.99|17.97|18.11|16.18|16|14.33|13.8|13.54|13.6|14|14.25|12.11|12.25|11.83|12.1505|12|11.29|10.65|9.74|9.34|9.875|11.05|9.93|10.54|11.35|11.64|11.55|10.68|11.28|12.09|11.61|11.72|11.96|12.39|13.38|13.1998|12.71|15.06|14.5|14.48|14.29|15.38|16.33|15.71|16.09|16.4|16.75|16.879|16.01|14.93|14.85|13.9|13.6|12.08|9.9|9.86|8.77|7.55|8.44|8.65|8.82|9.9|10.39|10.4|10.07|9.22|8.55|8.74|8.5|9.26|9.23|8.8|8.79|8.9|9.15|9.15|8.7|8.59|7.5445|7.15|7.38|6.94|8|8.245|8.7|8.79|9.96|10.4|10.4|9.83|9.24|8.3|7.8|8.23|7.4|7.15|7.18|6.1611|5.769|5|5.1|4.94|4.75|4.15|3.63|3.45|3.42|3.17|2.65|2.5|2.46|2.35
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||189.04|189.95|190.49|190.825|191.29|191.45|191.55|192.3399|190.2|189.32|189.12|190.48|199.9995|190.5|191.16|189.78|189.255|190.59|191.88|192.72|195.5|196.89|194.86|196.76|197.25|188.3028|188.05|186.88|184.92|188.09|194.53|195.25|167.91|166.77|166.95|170.74|176.49|177.4816|172.315|167.49|169|164.495|165.31|162.67|163.815|165.845|167.41|163.38|158.96|155.715|152.27|143.94|147.6|143.305|136.37|133.985|134.62|132.485|145.005|148.89|149.27|140.35|140|137|132.7|136.1659|131.07|130.18|126.13|122.485|120.32|127.88|129.22|124.31|126|117.54|119.8|115.1|113.42|120.47|122.03|115.22|117.92|123.02|127.27|133.9|131.8499|143.8812|142.84|149.145|148.49|148.05|139.42|130.96|125.795|125.615|141.69|135.26|133.63|130.85|135.57|139.7|143.17|145.2|151.49|159.72|175.65|175.78|177.31|178.23|179.45|169.5|171.8|168.56|167|170.38|159.42|160.69|142.6|151.48|150.61|152.81|157.5|158.22|156.42|158.32|151.79|149.49|149.54|139.58|135.16|134.32|135.25|144.24|142.87|137.08|143.86|148.37|143.77|150.4|153.03|154.41|154.82|152.28|151.08|144.86|139.88|132.55|132.5|129.64|129.5|124.87|128.34|122.05|124.94|124.47|124.35|122.69|121.56|113.68|103.34|101.04|104.88|103.98|115.29|115.53|111.25|106.2|106.19|104.03|101.07|102.22|104.83|103.37|104.09|104.22|106.74|107.99|110.23|112.77|109.2|104.9|103.15|101.59|103.38|109.14|109.89|106.16|108.06|106.27|104.22|106.59|109.6|114.33|116.23|117.9|117.52|116.14|115.98|121.18|124.79|128.88|126.99|124.77|127.18|136.5|133.48|129.79|133.78|137.54|136.23|137.12|137.6|142.27|148.26|170.91|176.43|172.66|166.54|167.32|159.99|152.91|150.07|149.58|153.91|166.65|164.38|164.48|159.51|151.69|150.7|148.33|145.02|141|135.58|129.39|120.95|118.1|118.69|123.99|127.96|129.5|128.68|121.46|125.87|117.27|115.73|116.76|116.34|115.9|108.28
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||19.09|19.71|22.39|23.73|24.99|24.82|22.85|24.75|24.55|27.135|31.6|34.46|35.18|33.79|36|35.62|35.31|38.73|39.6|42.02|42.91|42.56|40.17|35.23|42.96|39.8|39.28|40.89|42.15|42.4|44|43.633|40.99|40.42|39.74|38.9|36.82|38.43|39.66|40.61|37.666|39.13|42.12|41.5|40.67|41.67|40.34|41.99|40.84|43|42.74|41.93|37.47|39.39|40|36.18|35|34.21|35.24|34.6|29.24|31.35|30.73|30.88|30|27.6|28|28.29|28.5|28.31|23.6799|23.34|22.37|23|23.22|20.33|19.93|17.87|17.7899|18.05|19.39|16.03|15.99|16.3599|16.24|19.25|10.94|10.3|10.4|10.27|10.25|10.55|10.25|10.26|10.1703|10.2|10.2|10.2|10.5|10.75|10.85|10.96|11.31|11.31|10.7|10.55|10.55|10.71|10.7|10.55|10.47|10.25|10.25|10.25|10.25||10.22|10.22|10.19|10.21|10.2|10.2|10.18|10.19|10.2|10.19|10.2|10.18|10.18|10.18|10.18|10.16|10.16|10.1|10.1|10.14|10.14|10.1|10.07|10.3||10.07|10.03|10.07|10.02|10.03|10|10.03|9.99|10.05|9.97|9.92|10.2|10.17|10.09|10|9.84|10.1|10.1|10.04||9.75|10.06|10.06|10.05|9.74|10.19|10.14|10.11|10.54|9.74|9.74|10.15|9.74|9.74|10.07|9.69||9.7|11.5|11.52|10.5|9.7|10.07|10.15|10.05|9.68|10.12|10.07|10.12|10.05|10.12|10.01|9.65|9.65|10.12|9.65|9.65|10.15|10.15|10.12|10.1|10.04|9.65|10.07|10.05|10.05|10.14|10.11|10.14|10.12|10.11|||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||46.52|45.35|47.6004|50.1637|50.875|50.78|51.35|51.98|48.34|48.71|47.37|47.37|55.81|58.79|57.84|55.4|57.38|61.44|63.2|63.12|65.09|66.12|67.76|64.03|65|60.99|58.5|55.73|53.37|53.63|54.96|56.35|64.71|66.7|64.02|62.97|58.5799|61.425|62.14|61.42|57.11|58.98|60.2496|59.49|61.74|64.79|64.16|60.9|58.52|53.675|53.6|49.68|48.59|48.28|49.08|44.13|38.9499|41.42|36.08|35.89|35.77|36.8213|35.5|33.31|32.06|33.98|34.07|35|34.3|31.03|30.62|30.5|30.59|31.66|32.5815|33.51|33.425|32.51|30.115|28.265|27.565|27.29|28.21|26.46|27.439|28.64|28.19|26.82|25.5|24.44|23.82|20.78|18.17|18.8433|19.28|15.18|15.84|17.26|18.82|22|27.28|28.54|28.97|29.6|30.68|31.09|31.14|29.28|28.99|28.71|28.92|28.38|26.8|26.7|25.3|24.46|25.52|26.97|27.73|27.12|27.09|26.51|26.71|26.38|26.31|26.12|27.02|26.17|27.7|27.27|27.77|27.32|28.25|27.95|27.93|27.17|26.47|26.35|24.84|24.24|24.28|25.2|26.75|25.05|24.95|21.62|20.91|21.23|21.36|21.72|22.77|21.25|19.52|18.36|18.47|17.97|17.85|17.67|17.33|17.3|16.47|16.68|16.15|14.63|14.7|14.7|14.61|14.59|14.51|14.3|14.35|14.45|14.48|14.39|14.41|14.61|14.81|14.84|14.8|14.77|14.86|14.88|14.85|14.8|14.79|14.87|14.89|14.86|14.94|12.9|10.48|10.23|10.38|10.5|9.98|10.45|10.35|10.59|10.36|10.07|9|9.01|9.4|8.65|8.48|9.57|10.06|10.26|11.69|12.01|11.77|11.43|11.28|11.3|11.51|11.83|12.07|11.63|11.65|12.01|12.2|11.45|10.75|10.76|11.71|11.72|11.76|12.6|12.8|12.46|12.6|12.53|13.43|13.7|13.89|13.43|13|12.75|11.89|12|11.89|13.25|13.32|12.66|11.33|11.85|12|12.56|11.33|11|10.85
01193|15676|/equities/cogent-communications|R2000GROWTH||64.92|64.2785|69.445|74.08|73.96|74.98|78.79|79.23|77.2|79.81|80.5|77.93|78.9718|77.04|74.43|74.75|74.04|72.795|73.2|73.66|75.63|75.77|72.74|73.56|78.23|78.7189|77.95|78.05|78.3|76.49|78.44|79.6342|78.68|77.09|76.27|75.61|76.71|80|79.18|76.335|69.9155|70.86|70.76|69.96|69.9998|65.38|64.725|61.48|64.92|62.335|63.3|61.21|62.53|61.22|60.78|60.85|61.95|62.7|61.915|59.72|58.86|58.75|62.75|61.37|58.705|57.66|63.36|65.09|63.7|61.15|62.87|67.35|67.15|69.02|66.92|69.065|75.53|90.96|90.22|85.06|82.71|82.81|83.12|81|81.9046|79.38|79.5|80.32|79.245|78.66|87.58|89.97|92.9591|92.13|89.96|87.32|81.42|85.93|87.61|87.58|78.39|77.44|77.05|75.86|74.46|74.04|73.76|70.96|66.81|66.13|65.36|63.16|62.95|63.5|64.08|64.91|62.85|58.93|58.64|57.64|57.28|55.89|57.79|56.9|60.43|60.86|61.51|60.42|58.09|62.68|64.24|63.84|63.39|63.02|61.83|60.3|61|61.43|60.45|58.79|58.72|58.63|58.1|57.12|56.89|57.92|57.45|56.53|54.59|53.71|51.78|49.76|50.91|50.97|49.64|50.13|49.98|48.84|48.7|48.76|46.36|46.01|47.87|49.66|50.34|49.98|50.48|50.24|52.38|56.44|53.64|52.49|54.66|56.97|56.55|56.45|55.85|55.25|54.83|53.85|54.1|50.9|52.9|53.4|54.85|56.7|57.65|56.23|55.62|53.95|53.1|51.75|50.75|51.15|50.6|51.27|48.2|49|45.85|45.9|44|44.75|45.9|45.15|45.02|45.95|44.35|45.8|46.05|46|45.95|46.15|45.65|46.3|47.95|47.85|47.6|47.55|49.08|46.95|46.5|54.85|52.75|50.5|50.65|51.85|50.25|49|47.88|46.75|47.12|44.9|44.12|44.95|44.7|44.85|44.6|42.23|41|40.62|41.45|42|41.38|41.73|40.2|41.15|42.77|45.2|45.25|44.65|44.75
01194|44409|/equities/lgi-homes|R2000GROWTH||129.26|137.04|141.85|155.43|155.545|154.96|160.1232|160.585|154.53|152|153.97|143.829|155.03|150.84|147.81|145.26|145.09|152.635|155.4677|158|161.79|165.91|160.99|161.1194|164.46|175.9021|172.2|165.83|164.95|170.75|167.07|157.16|160|175.98|185|181.95|174.87|188|183.69|172.045|171|169.85|158.6353|154.32|151.81|145.92|141|129.72|118.62|120.86|125|116.57|117|111.11|101.96|110.12|114|115.24|116.09|110.89|111.405|115.2|113.37|121.29|125.09|115.88|129.1199|132.98|131.95|127.59|113.01|117.435|116.62|123.64|120|118.8|115.2|123.94|119.39|120.54|114.49|103.72|90.48|91.85|95.24|93.15|91.68|91.54|83.46|73.145|71.38|63.43|50.7|54.73|57.38|48.2|55.12|52.93|82.22|91.78|94.43|95.72|93.02|89.9|83.36|83.68|80.3|77.21|71.64|71.91|74.63|75.57|75.66|73.07|72.17|73.25|80|85.5|88.81|89|84.82|84.69|87.19|81.98|83.2|85.41|81.63|81.93|76.4|77.5|73.42|73.35|76.93|76.25|73.59|72.8|74|74.99|75.49|71.81|71.41|72.89|71.5|72.15|71.5|69.68|68.08|67.35|65.1|59.17|59.7|59.83|62.82|62.83|61.18|61.71|60.37|59.58|57.97|58.77|49.59|46.92|44.87|45.07|46.62|47.99|44.35|41.96|47.44|44.92|43.02|41.2|42.46|48.1|50.81|51.08|52.76|57.58|58.15|59.27|58.48|59.18|53.45|60.25|62.56|59.26|59.99|59.41|59.4|63.58|62.72|63.6|61.81|62.97|81.88|73.33|72.19|74.54|75.11|75.52|72|69.92|67.6|62.99|67.57|68.57|66.93|69.04|71.11|77.39|76.57|78.61|79.55|77.95|75.31|73.08|71.96|71.24|67.92|66.19|66.13|61.66|59.11|56.42|54.57|54.84|48.82|46.89|45.85|44.95|44.98|46.19|47.14|49.95|48.23|45.09|43.9|43.07|42.77|40.58|38.23|37.83|36.8|34.7|32.97|34.45|32.98|32.44|32.14|31.32|31.21
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||90.71|96.19|98.58|100.47|101.32|99.21|99.33|98.46|100.02|103.74|103.73|101.3|99.53|91.85|85.115|82.81|78.58|74.5199|73.115|72.76|76.2|76.89|76.87|76.9203|78.61|77.13|76.25|76.77|78.46|78.79|80.63|80.81|85.7|86.98|86.53|82.91|83.23|88.53|87.49|83.35|81.52|81.39|79.43|76.4|75.12|75.63|75.96|69.96|63.99|63.92|66.27|58.55|59.29|59.1|57.37|58.78|54.84|54.7|54.69|52.75|51.87|52.73|51.5|51.71|48.4|54.9|56.47|58.14|58.11|52.97|52.38|53.36|51.49|53.63|52.99|55.35|55.59|52.84|52.4|42.3|42.92|41.12|41.18|39.54|41.22|43.62|43.18|40.49|34.58|33.12|34.42|36.6|31.73|38.15|37.97|36.55|37.19|36.46|41.43|44.88|48.1|49.29|50.34|49.44|49.27|50.33|49.92|49.85|50.49|51.57|50.68|50.44|51.55|51.93|51.69|51.47|52.85|52.42|53.29|45.24|44.7|45.16|44.46|43.6|42.35|38.68|39.23|39.15|39.95|40.96|43.3|53.66|53.42|53.11|51.92|51.91|51.67|49.77|49.81|49.81|49.79|49.39|52.33|54.47|58.09|58.21|55.33|54.42|53.09|53.62|53.24|54.05|55.41|55|50.68|48.77|48.27|48.57|48.7|47.08|44.8|43.64|45.38|47.97|53.49|53.1|55.08|57.78|59.83|55.3|55.41|53.77|54.66|56.65|56.5|56.6|58.55|57.5|57.45|57.6|56.5|56.2|56.8|59.05|48.85|48.6|47.75|46.8|48.95|48.1|48.85|47.7|46.75|46.35|45.65|43.6|48.95|42.95|41.45|41.55|41.55|42.7|43.4|42.7|43.25|42.05|41.9|42.5|44.2|44.65|44.7|44.65|44.3|44.6|44.8|43.95|43.8|43.65|43.1|41.5|43|44.67|42.58|37.8|37.75|37.1|36.7|35|34.65|34.45|34.35|33.4|33.4|34.3|34.2|37.35|37.1|36.9|37.25|37.27|35.9|36.7|36.3|35.45|35.35|35.65|36|37.85|37.15|36.02|36.65
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||196.9|209.8299|223.66|265.28|265.975|253.9999|254.8632|269.85|270.8299|279.49|288.0161|284.3637|275.98|268.44|262.3783|246.98|239.4|248.14|247.6825|239.24|253.61|252.385|244.21|234.93|236.92|230.64|217.56|214.38|210.57|204.12|200|195.3|193.56|192.24|185.13|184.52|176.15|185|185.871|186.3643|187.2|193.305|195.78|186.9899|181.75|200|188.68|204.39|222.082|221.03|218.13|212.3886|206.45|199.5|196.61|186.977|191.72|199.35|193.24|164.42|157.91|160.15|158.5973|164.99|160.55|124.7|132.1598|136.63|132.25|129.4|124.92|130.2469|125.5562|126.92|126.095|122.95|120.99|117.34|107|99.643|94.6|97.35|97.38|97.34|101.48|98.61|95.67|87.73|82.99|76.414|79.5|80.95|74.55|77.5063|77.48|80.79|85.54|64|87.28|101|104.21|108.23|99.15|96.25|95.26|84.31|85|80.52|78.42|79.69|74.5|75.4|78.14|79.6|87.2|86.18|86.57|78.8|75.17|80.4|92.83|96.5|96.76|98.83|94.67|92.73|104.58|115.82|107.9|109.8|110.52|123.84|130.5|139.53|130.84|134.78|137.78|110.39|96.75|89.42|89.19|91.27|85.7|87.9|87.99|84.84|86.35|84.25|90.67|93.24|83|79.16|81.6|73.04|68.21|66.33|65.3|59.98|55.59|52.49|46.89|47.02|53.98|53.34|52.18|55.23|55.63|51.82|45.95|42|42.01|43.84|46.04|49.74|49|49.49|44.91|46.27|45.5|41|38.76|35.35|33.7|34.1|35.11|36.3|37|37.73|36.16|39.75|38.89|38.6|37.48|33.92|35|34.75|34.95|36.1|35.3|31.43|32.31|27.98|28.65|27.49|26.09|25.95|26.9|27.5|29.5|31.75|35.4|33.33|36.88|32.52|26.36|24.97|20|19.2|19.49|19.76|19.93|19.95|19.95|19.82|19.57|19.21|18.86|18.25|18.1|17.42|17.88|17.74|17.9|18.06|18.52|17.65|16.77|17.08|17.3|17.84|17.8|17.46|18|17.83|18.18|18.04|18.09|18|18.95|18.89|18.4
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||92.525|95.55|102.1721|113.3878|112.86|108.98|108.84|112.0789|113.2|113.9799|110.78|111.35|109.11|97.08|94.73|89.4|91.045|95.83|95.65|96.9236|98.47|98.58|98.88|90.99|90.8|90.245|82.09|77.32|78.39|80.49|80.02|79|78.895|77.75|77.49|76.66|75.99|75.33|77.69|84.21|83.28|81.97|84.75|83.1|91.02|88.99|84.9|82.15|84.7599|84.12|82.72|75.9999|80.565|81.26|80.64|79.84|70.82|69.54|69.9|73.22|72.21|66.7778|65.82|67.08|63.59|61.835|63.495|64.37|64|59.3|51.14|50.49|49.16|51.87|51.4|52.5446|53.32|53.39|52.91|53.21|53.5|51.025|50.93|51.11|52.31|54|54.42|51.4|49.4255|50.25|50.4|53.93|48.04|48.26|48.04|40.89|41.81|38.29|42.54|46.6|47.14|50.21|53.42|52.6|55.94|59.7|59.38|58.59|57.63|55.45|52.93|51.14|48.16|46.99|46.01|46.68|49.36|48.23|43.88|43.3|42|41.3|40.7|41.02|41.42|38.22|39.07|40.5|38.85|41.04|44.23|43.35|37.72|37.12|38.46|36.62|34.43|34.37|33.6|32.8|34.36|37.55|40.74|37.23|38.65|39.5|38.99|38.55|35.54|38.04|38.23|41|44.27|41.96|42.61|36.86|34.28|33.35|32.73|33.56|32.62|32.98|33.74|33.34|35.46|34.92|33.99|34.98|38.62|31.93|30.61|31.74|31.28|33.8|34.4|34.45|35.45|38.14|39.31|37.98|38.12|38.51|37.84|38.7|38.33|36.55|35.57|36.98|37.53|36.93|37.37|34.77|34.34|33.82|33.6|29.97|30.4|32.6|31.58|30.8|32.01|33.41|32.4|31.91|30.8|30.17|29.71|31.41|28.92|30.94|31.02|30.38|30.48|29.39|29.99|29.31|29.89|31.4|31.93|31.64|35.36|34.72|35.28|33.38|33.02|31|29.97|28.97|28.88|28.78|28.87|27.01|27.51|27|26.86|27.39|27|25.54|25.18|25.55|25.73|26.67|27.45|26.34|26.83|26.84|27.5|23.55|24.37|24.16|24.8
01198|1077150|/equities/exp-world|R2000GROWTH||26.6|28.81|31.31|34.48|36.56|36.65|35.53|38.7|38.64|40.16|46.49|46.52|54.5|55.43|53.8|48.81|43.64|52.34|50.5|47.3799|51.38|51|46.95|49.02|54.41|50.75|39.11|37.67|40.24|39.74|41.35|40.6545|37.6586|41.89|34.68|33.43|29.44|27.5|35.18|37.75|36.71|41.505|46.49|48.6|53.2|59.77|52.9|71.9|73.18|90|83.23|67.95|60|51.55|40|37.68|40.48|41.98|39.3|34.58|29.19|27.73|24.8|25.7|24.38|24.45|29.74|31.25|29.54|22.93|20.32|22.34|23|23.29|21.39|21.44|18.1|14.88|10.46|10.61|8.45|8.71|8.8|8.56|6.58|6.09|6.13|5.4|4.64|4.62|4.74|4.81|4.29|4.24|4.24|4.44|4.45|4.9|5.12|5.09|5.71|5.75|5.91|5.97|5.84|5.87|5.54|5.57|5.97|6.08|5.97|6|5.79|5.5|5.04|5.03|4.97|4.54|4.46|4.37|4.35|4.28|4.25|4.51|4.71|4.42|4.4|4.9|4.88|5.22|5.58|5.78|5.63|5.44|5.97|5.75|5.75|5.92|5.93|5.57|6.28|5.7|5.17|5.49|5.25|5.2|5.18|5.53|5.55|5.85|5.16|5.67|5.81|5.8|5.64|5.62|5.61|5.35|5.4|5|3.75|3.9|5|5.39|5.67|5.71|6|6.37|6.45|6.06|6.38|6.97|8.07|9.21|9.62|9.86|8.88|8.1|8.12|8.36|9|8.58|7.5|7.49|7|5.74|6.04|6.5|7.18|7.75|8.49|8.75|9.65|9.04|6.72|6.99|7|7.05|6.62|6.57|6|6.07|6.43|6.45|6.5|6.43|6.45|6.46|7.38|8.47|8.51|6.3|4.03|3.85|4|4.01|4.01|4.1|3.1|3.15|3.1|3.1|3.62|2.5|1.91|1.9|1.72|1.6|1.65|1.65|1.83|1.84|1.77|1.73|1.7|1.5|1.5|1.58|1.45|1.5|1.56|1.65|1.75|1.8|1.86|1.87|1.85|1.88|1.88|1.88|1.85
01199|17485|/equities/vicor-corp|R2000GROWTH||94.44|106.88|118.6267|128.96|129.8|124.725|125.25|132.33|152|160.99|164.76|164.35|158.64|156.96|151|149.85|146.65|139.1384|139.01|131.73|129.26|129|124.99|121.785|122|121.86|116|111|109.67|109|108.6|101.26|94.47|97.215|93.95|90.5|87.11|85.96|92.88|94|93.99|88.6|89|89.74|91.14|99.3066|102|102.8193|103.3|104.68|103|96.1338|99.7|102.02|103.59|100.75|94.98|96.64|96|87.53|84.49|83.5|83.2317|87.58|84.88|82.67|87.8|87.97|87.39|80.05|79.1046|85.65|85.75|90.88|88|84.32|83.625|84.5|83.09|78.81|78.14|76.06|74.54|73.42|73.755|69.3128|69.97|61.98|60.11|56.08|55.49|54.55|50.28|45.51|45.79|45.07|41.3|39.39|42.89|46.33|48.81|56.58|57.86|54.01|54.94|55.59|54.47|52|48.86|46.75|45.44|43.84|42.6|41.79|40.04|40.09|38.09|37.26|35.32|33.29|32.51|31.34|31.61|33.75|34.31|31.8|30.86|31.47|32.05|29.64|30.56|34.58|33.39|31.63|32.34|31.39|31.84|32.78|32.1|31.27|32.69|34.55|37.81|38.98|38.68|32|31.97|31.98|31.82|33.65|32.31|33.68|39.1|38.67|38.94|41.95|45.81|49.27|46.84|44.16|38.59|38.42|36.26|34.96|38.8|35.94|34.91|37.93|40.78|40.74|38.09|47.5|42|45.7|49.75|54.2|59.8|62.95|63.75|60.8|63.1|64.5|60.92|62.7|52|50|46.6|45.6|48|50.9|52.05|44.75|41.35|40.4|39.2|36.85|37.45|31.8|31.9|29.25|29|26|27.26|27.3|27.8|26.9|18.55|18.25|19.15|19.89|19.65|20.02|21.4|22.66|23.6|23.25|23.2|23.5|23.15|22.1|21.55|22.25|23.6|24.45|24.3|25.65|23.75|20|18.9|19|19.45|18.55|17.85|18.8|19|20|20|19.35|18.95|19.3|19.65|20.45|20.65|19.6|17.9|17.43|17.85|18.15|18.7|17|16.4
01200|1052244|/equities/cargurus|R2000GROWTH||31.17|32.03|33.82|35.89|34.45|33.88|36.22|39.77|38.34|38.2886|39.49|39.76|36.67|35.3|35.155|35.58|35.43|33.35|32.95|32.5|31.93|31.82|31.09|30|31.29|31.82|29.46|29.32|27.71|26.02|27.42|27.88|25.16|27|28.65|28.66|28.94|29.25|27.42|26.17|25.87|25.9|25.5|24.87|26|26.16|25.88|27|29.55|32.2838|36.54|34.72|34.17|32.7179|33.66|32.58|34.01|34.5199|35.135|28.47|25.46|25.33|22.73|24.81|23.5|21.55|22.38|22.86|23.155|22.57|23.96|25.09|24.455|25.93|27.68|28.12|30.71|31.91|28.95|25.36|27.05|27.67|27.09|27.82|27.9999|27.74|28.6|27.17|25.03|25.74|26.68|23.52|20.1|20.51|20.615|19.57|20.98|19.43|21.59|25.64|27.45|28.77|35.09|36.19|36.45|38.53|38.35|36.82|36.6|37|38.24|38.48|40.25|40.37|40.91|39.8|38.17|35.32|33.53|31.85|30.67|31.3|33.03|36|36.29|33.72|33.34|32.59|33.07|35.24|38.14|37.12|38.03|38.31|36.76|39.05|39.54|36.02|35.29|35.83|36.71|39.59|42.82|41.35|39.44|41.55|41.29|41.9|40.25|40.91|40.23|40.93|45.25|42.54|40.85|42.97|43.29|41.73|38.9|36.5|34.38|34.47|35|36.85|38.75|41.22|39.99|42.71|49|46.82|42.81|43.91|48.94|56.37|57.25|52.91|53.31|49.67|50.83|51|52.3|56.17|45.1|41.76|38.09|37.7|36.23|35.36|36.46|36.42|35.04|34.63|32.49|33.09|33.56|33.22|33.65|33.26|39.2|40.6|39.94|36.2|38.85|38.22|36.43|33.62|32.49|31.74|34.46|36.4|36.81|31.44|30.65|30.45|31.6|31.01|31.22|29.98|31.02|35.42|31.01|33.23|31.28|35|30.19||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||120.91|128.27|136.32|139.9|131.55|128.26|128.03|132.22|130.5099|144.99|147.7|149.36|147.7|134.51|137.56|142.75|146.215|149.875|148|139.37|144.67|146.5911|145.27|137.52|138.49|139|142.99|145.28|148.2|150.64|151.19|153.5057|156.18|163.37|159.54|165.21|164.9592|164.78|170|173.5|174.59|178.82|175.9|174.84|172.15|175|172.85|163.98|160|154.66|152|150.4|142.42|143.97|144.98|136.72|138.98|137|138.43|142.99|147.47|146.0679|139.6|149.19|122|123.49|127.29|120.94|121.98|120.27|119.78|139.795|139.65|139.5593|139.6|120.8|124.15|116.4847|114.94|110|111.49|107.851|113|115.2266|122.76|134.95|136.765|114.165|102.75|94.62|95.6823|105.42|93.54|93.84|92.6|86.36|111.99|90.4721|128.9|149.95|170.1|169.15|165.76|159.79|158.04|160.38|163.97|158.4|156.75|157.25|157.42|154.79|157.67|158.74|161.22|165.71|165.64|162.69|163.12|159.49|162.27|163.53|168.88|174.85|167.71|167.37|166.6|168.29|173.87|172.78|176.24|173.51|177.89|176.76|171.05|169.41|168.22|166.74|169.05|164.15|170.51|169.79|170.34|171.81|170.12|156.96|156.78|162.57|162.71|160.66|158.47|161.68|171.86|172.88|172.35|170.97|170.25|170|170.59|169.68|166.41|162.91|172.02|176.68|182|185|175.03|172.55|171.43|165.71|160.47|160|151.63|149.35|148.48|151.97|155.49|155.5|152.55|154.25|153.42|149.66|147.93|150.53|152|156.51|156.57|163.11|163.1|160.97|155.08|160.77|164.23|161.69|166.66|166.82|167.06|167.73|164.88|165.1|159.88|162.33|164.57|163.26|162.78|170.49|175.77|171.16|179.12|177.34|174.48|176.01|167.42|166.54|168.9|165.93|167.41|157.29|159.4|159.03|157.31|157.87|157.87|157.67|154.83|155.2|152.19|152.9|154.45|149.99|149.89|152.28|154.45|154.83|157|160.27|159.93|163.49|165.44|166.08|163.24|165.76|166.72|170.5|167.57|163.92|165.9|164.64|163.74|159.28|160.45
01202|39150|/equities/visteon|R2000GROWTH||106.64|119.06|123.96|123.31|115.33|110.94|113.87|117.71|115.555|122.68|127.85|127.01|124.995|114.6|110.96|111.64|103.92|102.63|103.18|101.6|103.25|113.58|111.69|113.02|120.09|118.68|118.98|112.16|116.92|123.29|124.63|123.585|127.7|131.89|131.54|123.28|116.41|126.39|128.34|128.66|120.09|122.85|132.1|126.94|132|136.58|129.46|132.44|130.98|142|140.885|142.955|139.39|146.15|147.55|140.71|127.84|129.46|131.63|136.095|131.24|127.885|115.39|105.82|97.8|89.82|90.14|86.63|83.44|71.565|71.94|78.31|79.14|79.37|77.6|79.83|84.16|79.99|76.215|75.03|72.8|72.165|70.46|76.03|77.55|83.22|84.5|77.05|74.66|65.88|62.81|63.81|51.45|53.56|53.795|54.35|55.26|53.71|59.67|69.48|72.39|86.29|87.97|88.05|87.16|94.16|91.12|88.67|89.89|89.63|93.86|94.88|96.28|95.66|94.1|96.77|97.52|96.53|105.99|85.82|82.85|84.4|82.82|82.33|83.71|78.77|70.51|69.52|64.09|63.29|68.75|70.16|59.16|57.93|61.02|59.19|54.92|53.64|50.83|49.79|51.4|60.37|65.11|66.76|83.3|83.69|84.25|76.78|73.03|77.87|80.18|87.9|89.91|92.86|82.92|80.49|78.18|76.4|77.37|69.78|61.92|63.96|63.89|68.16|78.62|81.8|80.99|81.5|84.42|85.28|81.25|82.91|90.08|96.06|106.11|108.42|106.21|110.4|118.85|120.52|119.13|122.07|117.71|129.39|132.19|139.45|137.27|136.82|137.2|133.48|130.09|127.93|133.73|135.09|129.99|125.37|126.44|117.28|117.44|114.94|116.02|121.71|125.14|124.56|128.99|131.25|125.35|126.94|137.84|135.65|137.65|140.64|137.13|128.04|130.36|129.22|132.7|133.04|132.59|129.85|127.58|127.33|127.84|124.79|126.39|128.39|125.97|125.48|120.24|115.77|116.63|114.74|115.2|116.78|112.17|112.11|110.63|106.31|104.47|102.93|96.08|101.03|103.19|102.43|100.95|104|106.95|103.98|105.64|97.85|96.03
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||16.645|17.33|17.57|18.14|17.925|17.28|17|16.58|15.55|15.88|15.83|16.08|16.87|15.495|15.65|15.855|15.855|15.98|15.94|16.34|17.17|17.49|16.745|16.34|16.31|16.925|16.8|16.91|17.45|17.52|18.02|17.68|18.1399|17.66|17.59|17.66|17.21|16.57|16.599|17.125|16.945|16.72|16.37|16.4025|16.61|16.795|16.62|16.655|17.04|17.13|17.0297|17.01|16.735|16.41|16.165|15.71|15.12|14.73|14.27|13.98|13.93|14.075|13.745|13.75|13.64|13.04|13.565|12.85|13|12.05|12.005|12.34|12.04|13.42|13.5562|13.88|14.8|14.37|13.83|13.795|13.625|13.23|12.865|13.12|13.635|13.48|13.28|12.09|11.55|12.22|12.36|12.64|11.9517|12.275|12.13|11.46|11.86|10.745|13.11|13.8|14.06|14.44|14.9|16.09|15.55|16.07|16.1|15.75|15.32|15.47|15.39|15.3|15.02|15.4|15.82|15.91|16.35|16.17|15.26|15.07|14.55|14.25|14.8|15.05|15.17|14.33|14|14.45|14.48|14.54|14.95|14.8|14.86|14.67|14.21|13.73|13.9|13.42|13.16|12.32|12.8|13.54|13.87|14|13.38|13.02|12.92|12.73|12.61|12.36|12.55|13.34|13.48|13.4|12.8|12.67|11.2|11.07|10.67|10.62|10.06|10.14|10.28|10.48|10.7|10.23|9.98|11.01|11.29|11.87|12.15|12.35|12.38|12.82|11.44|11.47|11.4|11.35|11.55|11.51|11.18|10.62|10.32|10.4|10.61|10.63|10.37|10.3|10.26|9.91|9.95|9.92|10.32|10.21|10.26|10.17|10.21|10.35|10.44|9.8|9.94|10.24|10.89|10.64|10.02|9.94|9.98|10.21|10.5|8.8|9.12|9.04|9.09|8.82|9.06|9.11|9.28|9.46|9.17|8.93|8.88|9.45|9.66|9.56|9.66|9.73|9.63|9.98|10.39|10.33|10.28|10.29|10.81|11.17|11.22|11.54|11.25|11.12|10.96|11.29|11.45|11.51|11.78|11.65|11.45|11.89|11.67|11.49|10.37|10.06|10.08
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||17.6|19.85|20.88|22.67|22.5|22.52|22.22|24.15|23.35|24.6|26.5|34.345|34.97|29.5899|29.05|28.07|27.36|29.96|30.26|31.55|33.01|33.4|30.82|30.78|40.4|29.46|28.28|27.88|35.98|37.62|41.45|41.48|30.64|31.98|33|32.5|27.85|24.29|21.58|23.47|22.85|24.59|28.17|28.97|30.17|34.25|31.79|39.23|44.59|50.79|56.5|48.59|44.17|35.36|32.13|31.45|11.93|12.77|11.82|10.79|10.56|8.95|7.64|7.74|6.99|7.5|8.58|6.92|6.98|5.12|5.2|5.44|5.57|5.69|5.58|6.09|6.43|7.06|6.87|6.99|6.94|7.04|7.08|7.33|8|8.35|8.33|8.06|7.67|7.9|8.9|9.06|8.06|7.77|7.6|8.44|7.79|7.35|8.26|10.12|11.67|12.56|12.31|12.49|11.56|11.98|12.11|10.05|8.97|9.15|9.48|8.99|8.79|9.19|9|9.57|9.8|9.7|8.81|8.38|8.1|8.4|8.54|8.78|8.7|7.53|7.12|7.17|7.27|8.4|9.37|9.14|9.05|9.23|9.38|9.19|8.99|8.73|8.64|8.36|8.78|8.86|11.16|11.25|11.22|11.24|11.12|11.36|10.92|11.54|11.59|12.38|14.5|14.16|13.74|13.11|13.45|11.59|11.66|11.32|10.56|10.42|10.89|11.83|12.74|12.85|13.15|13.25|13.68|17.05|18.26|18.35|18.19|19.19|20.67|19.71|19.09|20.35|21.78|21.73|19.8|20|13.32|15.64|15.61|15.94|14.77|14.41|15.34|14.99|14.2|12.89|12.96|13.46|12.92|10.47|11.76|12.19|12.25|11.55|11.82|12.57|13.7|12.87|11.58|10.43|10.57|10.65|10.8|10.96|11.8|11.36|9.53|9.44|10.63|10.41|9.98|9.6|9.3|8.75|8.95|12.57|12.48|12.21|13.5|14.44|13.81|13.84|14.03|13.4|13.05|12.75|12.99|13.8|17.48|18.42|18.75|19.06|18.77|22.12|22.57|21.09|21.5|22.03|23.19|23.7|21.96|17.1|16.17|15.59|14.91
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||116.32|122.8|127.885|135.55|136.18|135.8|119.42|126.82|133.06|136.41|139.18|158.1|161.98|142.495|131.28|125.23|126|125.75|122.34|121.88|123.175|126.3|118.96|109|115.75|120.84|119.48|121.78|126.17|123.28|127.5|140.77|135.94|137.09|113.33|123.77|125.01|120.8957|116.97|114.5594|112.67|120.52|124.865|126.49|122.72|123.5859|122.48|132.69|135.17|126.99|146.97|120.25|105.8099|104.81|109.37|108.6|105.99|110.05|106.77|103.13|101.73|101.97|101.36|109.665|109.99|83.31|81.49|82.16|82.3|80.9|83.73|87.86|78.89|77.175|84.045|86.56|87.28|87.92|91.165|99.0325|98.78|109.48|112.27|123.73|102.97|101|99.9|94.3394|91.55|85.84|92.8398|88.61|89.4|78.54|73.97|73.79|77.56|74.9|89|94.16|94.42|106.5|99.99|102.14|102.49|116.12|105.42|75.32|77.15|86.48|85.72|78.65|78.75|89.21|152|18.61|19.2|15.33|17.05|15.92|15.41|16.85|18.34|17.94|20.02|21.84|20.74|22.44|23.7|23.69|20.03|22.27|20.79|27.56|29|24.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||235.47|253.14|255.3099|251.445|248.06|255.215|243.21|240.96|239.12|239.94|235.98|236.6|237.99|233.66|232.19|236.54|237.41|237.27|229.72|233.88|238.01|241.725|235.92|243.79|247.99|250.285|250|256.09|259.87|279.98|259.24|259|258.19|254.9|252.96|253.09|252.88|253.7499|251.87|259.31|262.77|286.25|321.4076|312.37|310.4784|302.81|322.7799|321.51|316.74|332.44|333.415|316.55|332.84|289.92|305.48|320|272.585|268.61|270.915|264.415|257.24|259.34|264.92|261.61|261.69|254.91|239.375|200.5|198.865|192.11|196.03|197.17|202.99|207.465|204.91|203.805|203.6|199.54|196.57|198.21|200.8|206|201.61|195.68|196.03|195.64|191.74|193.1|187.96|177.72|175.99|182.72|176.91|173.46|184.2|202.77|204.3|211.679|191|187.67|183.24|190.81|192.38|193.4|193|192.86|194.07|194.16|197.1|199.48|196.79|196.37|195.94|193.95|193.44|187.77|187.88|188.61|183.44|184.53|189.42|188.86|186.56|186.99|187.48|187.85|185.4|186.55|188.28|186.42|183.14|181.97|179.92|180.49|163.07|162.65|164.46|169.4|165.63|162.62|165.42|166.97|169|169.92|169.18|167.66|173.47|173.15|172.9|176.47|178.21|178.65|181.68|181.79|178.32|183.44|182.99|180.22|183.73|184.95|185.14|187.5|184.4|184.79|177.61|176.66|170.7|176.95|175.59|174.42|166.92|167.2|166.82|173|174.54|176.65|184.25|182.7|178.25|175.45|171.75|167.55|164.25|162.99|163.7|163.2|152.5|149.3|150.1|151.34|145.57|141.18|141.2|137.4|133.75|134.6|133.25|137.7|133.25|133.5|134.45|134.15|134.4|133.7|129.6|128.7|126.6|122.7|127.7|129.85|127.85|127.15|118.95|120|120.5|120.5|122.65|120|115.18|114.45|113.65|112.95|111.7|116|114.9|113.9|113.25|113.28|111.45|109.1|109.9|108.15|106.4|106.72|107.35|108.7|109.1|112.3|112.35|111.45|114.1|111.9|111.1|109.95|105.63|104.04|105.1|105.65|107.17|104.85|104.65
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||23.74|23.82|23.86|23.87|23.85|23.79|23.785|23.8|23.75|23.73|23.78|23.79|23.805|23.7|23.685|23.72|23.65|23.64|23.63|23.6|23.62|23.81|23.52|23.29|23.4|23.54|23.53|23.5|24.94|25.18|23.94|24.51|24.67|24.76|25.19|25.02|21.165|22.66|22.61|22.71|22.98|16.16|16.56|16.79|16.535|17.25|17.05|16.86|16.93|15.38|15.15|15.04|13.985|14.72|14.475|14.37|13.51|12.68|12.15|11.83|11.38|10.13|9.585|9.48|7.09|7.1745|7.4|7.195|7.3|6.52|6.485|7.37|7.26|7.71|8.03|7.72|8.1073|7.47|6.62|7.13|6.82|6.08|6.34|6.35|7.08|9.3|8.82|6.85|5.895|5.35|6.1|5.34|4.5|5.23|5.34|5.2701|5.19|6|10.97|13.35|14.96|14.16|14.99|15.25|15.44|15.78|15.65|15.49|15.98|16.06|16.24|16.5|17.16|17.42|17.71|18.64|19.81|19.45|18.65|18.08|17.18|17.27|17.23|17.58|17.28|16.26|15.77|16.11|16.18|17.07|16.7|16.88|17.15|16.88|17.16|16.78|16.09|16.2|16.21|16.14|16.77|16.9|17.3|17.13|17.37|17.37|16.91|17.04|16.5|16.38|15.87|16.08|16.38|16.36|15.38|14.77|14.29|13.75|13.34|12.93|11.63|11.45|12.43|13.34|14.09|14.3|13.92|14.17|18.26|19.47|19.56|20.12|19.74|21.1|22.07|22.41|22.1|22.25|22.34|22.06|21.53|22.93|23.14|23.27|23.46|23.85|23.01|22.49|22.4|22|21.32|20.3|20.38|19.75|20.46|19.57|19.53|19.99|19.3|19.82|19.75|20.7|20.7|20.39|22.2|22.2|22.24|22.1|22.97|23.24|23.35|23.5|23.77|23.67|22.93|22.62|22.5|22.72|22.25|21.68|22.4|22.36|21.95|22.32|22.81|23.34|23.46|23.18|22.49|20.25|20.21|19.78|20.18|19.96|19.65|19.59|19.67|19.53|19.29|19.14|19.17|19.67|19.69|19.79|20|19.98|21.13|21.09|21.1|19.9|19.68
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||41.06|41.005|40.97|40.87|40.82|40.8|40.84|40.71|40.675|40.61|40.93|40.65|40.99|40.85|40.5|39.27|39.28|38.605|33.4|34.47|34.27|34.315|33.61|33.2|32.97|32.165|32.08|31.21|31|31.26|31.12|29.88|30.17|30.77|29.71|28|27.87|27.67|26.13|25.94|28.7|28.75|26.965|26.3|26.92|27.5|20.96|18.67|19|19.97|19.78|19.33|19.195|19.2|21.13|20.35|27.08|27.4|27.9|27.93|26.99|26.265|25.98|24.98|26.75|25.16|25.8|25.58|25.64|25.71|22.75|19.75|20.25|19.95|20.8|19.7|20.04|19.82|19.75|19.1|16.865|16.825|18.92|17.7|16.9|17.4099|16.84|16.42|16.08|18.82|20.67|20.86|22.99|22.12|20.98|20.66|20.71|20.32|19.53|18.86|18.77|18.6|18.52|17.96|18.73|18.85|17.5|16.92|16.47|15.17|15.88|15.44|16.66|17.18|17.46|17.8|17|17|16.67|16.9|17.7|17.23|15.33|15.22|15.65|14.91|14.74|15.02|14.86|14.12|14.25|14.6|14.23|14.34|15|13.8|12.7|12.28|12.64|12.62|12.78|12.91|13.39|13.66|15.56|15.57|14.39|14.45|14.74|14.87|14.8|14.47|14.62|13.98|14.45|13.36|13.67|11.38|12.05|11.53|10.33|10.15|10.74|10.48|10.39|10.7|11.3|10.97|11.05|12.15|12.18|12|12.28|12.95|10.35|10.53|10.8|10.8|10.35|10.75|10.8|10.65|10.6|10.95|10.4|11.3|10.9|10.95|10.95|10.7|10.75|10.95|11.3|12.05|12.85|12.35|12.8|13.05|12.97|13.6|14.31|14.4|14.45|15.2|15.3|15.55|15.3|15.95|16.05|16.2|16.9|15.65|17|17.18|17.7|17.5|17.55|17.2|16.85|17.8|14.45|13.75|13.35|13.55|14.65|14.8|13.15|13.05|13.3|13.45|13.6|13.9|13.7|13.85|13.85|13.9|13.5|14.15|14.65|12.4|12.1|12.9
01209|977671|/equities/ingevity-corp|R2000GROWTH||69.08|73.797|76.09|76.92|73.58|72.65|74.29|78.37|75.78|80.89|83.65|83.29|82.275|79.44|79.74|79.64|76.25|74.57|72.65|75.36|79.1|83.08|82.57|83.35|84.28|88.02|88.58|80.1|83.46|82.88|82.87|84.03|83.255|85.86|85.93|86.09|89.55|89.4|89.26|79.38|74.02|74.87|77.1|77.62|76.72|79.67|78.625|73|71.77|71.6352|77.54|72.66|72.93|74.88|78.44|79.68|77.28|74.83|74.37|73.17|71.26|72.57|70.01|70.275|61.28|59.5|62.89|62.75|59.82|53.56|54.03|58.28|58.61|59.8|60.8662|61.15|64.28|59.67|60.36|60.69|60|54.325|54.95|53.28|56.85|59.97|59.8|59.22|52.94|51.68|50.17|53.57|39.22|43.04|44.59|38.23|36.8|37.21|43.05|50.56|56.13|66.94|67.69|69.53|75.89|82.06|84.78|83.59|88.54|90.2|90.94|91.29|92.25|93.01|94.11|91.98|94.67|88.32|89|86.92|85.61|87.06|88.13|90.5499|92.035|79.94|77.67|80.29|82.17|91.55|101.36|104.76|104.125|104.47|108.2|105.25|96.38|94.48|92.87|89.94|91.87|95.57|104.43|116.4444|116.8798|114.73|116.27|114.49|109.89|108.38|112.35|116.92|117.42|120.41|112|97.49|95.37|92.84|93.89|89.67|85.35|83.67|84.36|87.86|101.78|99.59|98.81|99.5414|104.82|99.53|90.0025|91.11|96.92|103.8079|104.525|106.59|103.19|102.04|101.79|101.35|101.22|101.665|100.86|100.2|91.323|88.86|85.22|82.23|83.7|83.11|80.86|79.43|84.87|84.69|81.97|79.37|82.67|82.23|78.15|77.33|75.92|78.8|81.84|81.85|82.1014|81.37|74.2799|73.71|75.76|76.99|76.84|75.9|73.9|71.68|73.28|75.9|80.18|79.87|77.79|75.89|76|75.6|71.61|70.71|69|66.01|63.77|62|61.96|64.05|64|62.17|57.47|61.8|62.15|59.6862|59.03|58.53|58.14|57.77|58.11|60.28|60.53|60.04|60.07|60|60.6|63.92|65.02|62.22|60.58
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||73.32|79.273|93.735|98.62|94.41|90.65|81.31|85.21|87.76|88.09|92.85|95|95.99|92.64|90.73|88.07|81.98|83.87|83.98|81.81|83.71|84.63|83.83|75.79|96.31|95.06|91.18|92.39|94.14|95.78|97.8|98.7|93.78|94.6|86|90.7652|87.9199|96.355|116.2|115.39|109.03|116.4123|115.4|110.95|113.94|118.355|127.42|113.7871|118.4|120|118.47|113.46|109.95|108.11|98.09|88.35|88.745|84.91|72.5|68.65|69.6612|69.979|79.21|79.68|75|70.14|75.7|82.83|77.7|71|67.58|80.405|76.11|84.9052|84.54|72|71.0536|67.1|59.985|58.8181|61.76|54.49|51.42|48.48|50.88|54.86|53.9|47.45|47.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||44.56|46.765|47.485|47.13|45.14|43.96|44.98|46.885|46.15|48.5|49.27|51.45|49.57|46.87|46.34|43.7196|44.62|45.39|44.86|46.88|49.19|52.5|52.38|52.52|53.82|50.99|49.135|46.29|48.3|47.13|48.73|47.74|48.49|52.81|54.25|52.74|55.58|55.6|54.74|49.19|47.78|47.6|48|47.17|46.86|50.09|48.26|44.16|44.43|41.19|40.62|38.63|38.59|39.6|39.3|39.09|36.23|36.13|36.92|36.21|34.6|33.49|31.95|30.51|27.86|26.43|27.44|25.09|25.23|21.83|21.07|22.55|20.54|20.35|20.38|21.21|21.74|19.74|20.81|20.48|19.88|18.95|19.27|19.75|20.49|21.99|21.8|17.55|15.14|14.26|14.91|16.2|13.92|16.62|16.76|14.85|15.09|15.66|17.87|22.77|24.25|25.7|27.9|27.37|26.37|27.89|28.65|29.19|30.24|30.7|30.68|30.75|29.4|29.26|28.89|31.28|30.59|29.8|29.31|27.11|25.4|26.55|27.53|28.24|28.09|25.58|25.04|25.62|26.09|27.72|33.49|33.09|30.94|30.7|32.13|31.7|30.79|29.09|28.53|28.24|28.97|30.07|32.72|33.42|34.17|34.67|33.96|33.82|32.5|34|34.35|34.71|38.57|36.03|33.05|31.64|31.28|30.54|30.98|29.95|28.37|27.88|29.09|29.75|34.17|33.13|31.78|31.82|32.7|36.72|33.75|37.23|40|41.36|41.9|42.74|39.18|38.79|39.84|39.81|38.45|41.06|44.73|44.82|45.47|45.23|43.24|42.72|41.51|42.61|42.21|41.24|43.3|43.1|41.41|39.37|40.37|40.79|39.12|37.95|37.8|39.48|41.14|41.47|43.89|44.54|43.76|45.55|49.83|50.17|49.9|48.83|48.92|48.9|48.58|48.24|47.8|47.94|46.45|45.25|47.1|48.86|47.28|46.8|46.68|45.81|45.1|44.8|43.67|39.64|39.37|38.77|39.31|39.99|40.24|39.9|39.56|39.04|37.99|37.9|36.95|37.53|37.16|34.15|34.03|33.86|33.47|35.99|36.43|32.65|33.18
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||57.65|57.54|59.81|64.41|65.68|63.96|63.9|67.86|66.83|69.62|69.39|70.09|70.25|72.64|72.42|73.24|73.44|73.29|73.81|72.8|72.79|73.85|71.71|70.2425|67.93|70.545|70.9|64.99|63.97|64.41|65.18|64.9|62.755|62.11|62.14|63.89|62.22|64.9|65.46|65.16|64.16|62.3172|61.74|61.74|57.87|60.85|60.39|56.67|58.52|61.14|61.23|58.9|60.27|57.9|57.93|58.47|55.97|55|56.85|58.7|58.48|56.1099|52.83|55.38|52.57|54.17|49.25|49.57|47.98|44.34|43.39|44.61|50.3773|50.09|50|49.5089|46.85|45.275|47.99|46.0275|46.68|45.89|46.09|44.45|45.02|45.9799|46.27|46|44.89|42.055|42.44|42.75|43|37.76|35.12|31.495|36.58|31.5|37.57|38.75|43.44|41.76|40.99|40.29|38.02|37.11|39.88|34.75|32.52|32.38|31.86|30.33|29.58|28.42|27.49|26.69|27.81|30.73|31.17|30.75|29.29|30.92|32.71|30.5|31.52|34.71|35.51|37.11|38.28|40.84|41.47|55.47|57.36|58.92|60.5|60.77|61.93|58.77|55.69|54.54|54.97|57.45|59.3|58.06|60.19|63.64|62.98|62.98|61.93|61.07|61.3|58.52|63.25|61.02|60|57.28|57.18|55.12|54.3|54.25|56.34|55.41|57.81|60.23|64.03|63.44|61.48|61.45|61.48|60.55|63.35|65.18|65.5|66.34|62|62.85|63.2|62.7|59|58.2|56.9|56.3|55.95|61.17|56.85|56.76|55.4|53.1|51.55|50.8|52.85|55.5|54.8|53.75|52.55|50.55|49|46.5|46.15|46.4|45.55|45.1|47.95|46.6|49.5|46.75|46.25|44.95|47.35|48.1|48.1|46.1|46.4|44.3|45.9|45.4|44.3|45.15|44.2|41.4|38.05|38.6|42.45|43.4|45.5|45.5|42.52|42.05|42.6|42.05|41.65|41.7|41.35|42.6|41.8|42.25|40|38.5|38.55|38.55|38.1|35.35|37|37|34.8|34.35|34.15|34.5|34.2|29.25|28.8
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||103.03|107.8|120.51|126.695|127.1699|117.15|131.0212|130.29|127.8099|131.81|134.5|121.53|122.06|106.93|103.395|100.5|97.48|99.64|97.68|91.84|86.46|90.95|90.45|89.205|90.14|93.25|87.37|83.15|85.35|84.19|85.25|86.7|77.91|77.69|79.27|78.26|80.1|78.6299|74.98|73.67|72.9|69.1802|69.38|65.04|67.49|66.17|63.2449|64.77|69.18|61.94|62.83|61.27|62.5|59.59|57.89|48.91|43.84|41.7|42.24|44.555|44.22|43.3|41.86|42.17|36.79|33.995|33.79|33.87|33.36|31.46|29.025|30.23|29.52|30.67|28.27|25.73|26.2|24.18|20.63|19.9|20.9|22.0599|22.6|23.05|24.77|30.46|30.27|25.68|23.25|20.79|20.03|19.09|15.55|17.15|16.82|13.64|14.31|18.39|23.61|30.75|31.62|34.14|35.72|43.15|44.17|44.8|46.94|48.11|45.75|44.77|44.42|43.15|43.05|41.58|44.05|43.24|39.95|39|38.34|37.5231|36.25|35.73|37.39|37.62|36.66|33.9|35.66|32.24|32.28|32.21|39.59|33.5|34.83|35.65|37.145|36.54|34.64|33.555|29.48|30.63|31|29.87|30.64|30.94|30.15|32.16|31.46|32.21|29.73|28.29|28.975|28.99|29.78|28.98|27.89|25.74|23.82|22.995|23.06|20.04|18.62|17.72|17.22|20.665|24.46|22.65|21.92|26.11|26.6|26.1|28.55|29.26|27.24|29.93|29.31|30.85|31.615|31.23|30.26|28.23|28.3|27.76|24.14|25.45|24.97|23.97|23.7896|22.69|23.105|23.84|25|25|24.315|26.25|20.97|20.23|20.58|18.74|17.93|17.9|18.3|19|19.38|18.83|18.5|17.6|18.78|20.31|19.52|18.69|19.66|19.66|17.54|17.68|16.81|15.67|15.55|15|14.32|14.09|12.375|10.8|8.88|8.32|8.63|9|9.6|8.71|8.8013|8.789|8.8|8.6502|9.15|9.35|9.739|7.43|7|6.96|7.2458|7.25|7.03|7.02|6.78|8.06|8.1855|9.35|10.63|10.89|11.17|11.065|10.66
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||115.24|117.05|121.31|126.2799|122.47|118.84|120.59|119.43|118.35|119.41|122.15|122.53|120.92|98.39|100.09|103.08|105.51|109.56|106.88|107.74|106.9669|106.43|105.275|104.05|93.98|96.04|94.63|94.38|94.71|95.33|97.04|96.03|95.16|95.95|93.93|90.13|86.05|85.25|87.03|93.31|91.98|90.42|93.49|92.13|90.96|94.25|93.25|91.95|90.33|88.74|90.61|90|87.235|86.99|87.28|84.07|78.32|77.36|78.47|72.29|69.88|71.36|71.3|70.65|67.45|63.52|65.27|65.61|65.89|64.51|63.01|63.15|63.98|70.67|72.04|74.975|76.852|76.85|72.71|69.2699|65.93|65.4|63.16|61.38|64.78|68.22|67.49|65.53|63.98|62.62|64.61|67.31|64.94|63.98|61.35|55.93|55.21|52.14|57.34|60.59|59.3|64.57|68.3|71.22|68.01|68.34|67.17|67|66.28|65.68|65.89|63.43|61.27|61.31|61.75|61.34|61|58.47|55.06|52.985|51.465|53.235|53.69|56.6082|56.43|54.08|51.11|57.01|55.85|54.08|55.11|55.11|53.435|52.41|52.86|50.55|50.59|48.7|47.23|44.68|47.45|58.13|62.3|62.31|61.5799|61.18|59.11|56.21|53.62|55.18|56.94|58.91|59.94|57.48|55.64|57.315|57.95|58.235|56.95|57.01|51.92|51.56|52.016|50.23|54.05|53.7|52.41|52.49|54.7|46.6|45.695|46.53|45.45|47.29|46.75|46.43|47.09|47.65|48.97|48.46|44|42.5|40.105|40.26|40.38|39.65|38.3|37.24|37.28|37.73|37.19|37.64|37.19|37.115|36.05|32.75|31.03|32.58|34.27|31.74|32.97|33.915|33.69|33.87|30.99|29.1296|29.8|30.795|26.06|27.38|29.46|30.06|29.61|29.29|30.71|31.13|31.95|33.01|33.15|32.72|32.73|37.89|38.19|37.51|38.89|38.369|37.29|39.49|38.72|39.17|39.37|40.25|42.549|43.98|45.889|47.02|46.2|45.92|44.8|46.58|40.19|39.1483|39.67|38.05|37.74|36.78|38.32|36|39.45|39.09|39.75
01215|100223|/equities/intracellular-th|R2000GROWTH||49.735|44.06|43.21|52.68|55.195|53.76|40.61|39.53|43.6|43.7771|41.825|45.681|47.025|44.5|43.61|40|39.88|39.03|38.36|34.885|35.02|35.27|32.48|30.7|35.2999|35.38|36.38|37.7|41.2|42.97|42.99|44.8|43.8209|43.77|39.65|40.84|40|38.75|35.07|34.96|31.5|33.96|34.6899|35.02|36.37|36.61|37.19|36.91|40.005|40|39.59|35.84|34.64|34.8|34.95|33.66|32.55|31.56|29.21|26.6|25.46|26.17|28.01|28.77|27.02|26.15|26.91|27.5|27.61|27.405|31.6795|32.32|33.74|18.49|18.99|20.65|20.65|21.14|21.93|23.58|25.065|25.3|27|27.65|25.63|23.19|22.26|23.11|24.54|23.11|20.85|19.53|18.14|17.6|18.08|16.34|16.4799|14.67|20.23|22.62|23.84|25.27|23.57|23.35|24.18|26.58|27.58|32.94|35.98|43.56|13.57|13.09|10.36|10.37|10.44|9.57|10.2|9.81|8.94|8.59|8.41|8.18|8.85|10.45|11|9.97|8.8|9.3|9.51|9.79|8.8|12.02|12.48|11.93|14.73|13.51|14.41|13.54|13.2|13.58|13.85|13.45|14.35|14.38|13.9|12.87|13.53|13.96|12.78|13.69|13.64|13.94|15|14.16|13.98|13.58|12.55|12.62|13.59|13.46|11.9|11.53|13.88|16.76|15.3|15.95|15.98|18.32|20.08|18.92|18.38|19.9|19.52|22.22|23.62|22.18|22.49|22.25|22.3|21.63|21.41|22.37|22.15|22.22|21.1|21.07|20.8|18.92|20.65|23.06|23.6|23.64|22.93|22.52|20.39|19.83|19.47|20.75|22.3|20.37|22.37|24.4|25.82|23.44|22.3|20.21|20.29|16.83|18.44|18.57|19.27|19.37|17.83|15.8|15.97|15.59|15.67|16.15|16.64|15.75|15.14|16.02|16.29|16.43|16.85|17.19|20|20.65|21.7|22.66|18.74|16.68|12.25|11.57|11.97|12.79|13.27|12.36|12.93|13.07|12.18|10.88|10.52|10.89|10.88|11.72|11.58|11.43|13.92|13.87|14.64
01216|101868|/equities/instld-buld|R2000GROWTH||112.61|117.542|126.3|140.72|141.4299|139.89|140.39|140.42|135.33|141.1|140.5|134.05|134.69|127.32|119.28|114.33|109.85|114.72|118.92|123.31|124.3|127.41|128.26|124.215|129.19|124.19|123.42|118.85|116.94|121.45|125.15|117.46|118.17|122.38|120.97|120|122.5|130.77|140.58|136.39|133.3|132.19|121.92|116.86|114.71|121.46|117.175|116.82|126.87|128.55|130.11|118.6|120|126.92|114.06|113.52|109.23|110.37|111|95.96|100.79|107.32|102.34|101.59|105.2|108.5|113.64|121.67|118.75|110.07|98.7169|99.89|96.746|95.049|89.99|90.3|90.4|87.61|81.94|83.41|78.275|73.01|70.43|72.36|75.1|76.25|75.15|72.99|61.93|54.53|60.645|54.05|40.96|45.68|47.77|44.88|47.53|44.25|60.7|72.18|78.3|79.355|76.55|77.42|78.85|80.25|76.49|71.49|70.15|71.74|76.3|72.15|72.06|73.205|73.14|71.59|76.49|76.6|66.71|65.835|60.11|58.75|60.95|61.285|59.505|56.88|57.68|59.99|57.13|57.04|55.88|54.725|57.68|57.99|59.93|59.27|54.54|55.845|54.52|55.19|55.81|55.89|56.59|55.35|52.36|52.65|52.75|51.405|48.93|46.37|46.41|47.64|49.85|46.85|45.48|43.77|43.47|41.1375|39.77|40.37|37.265|34.45|34.85|35.71|40.02|39.51|37.94|37.66|37.77|36.52|32.05|37.02|38.47|39.66|45.4|48.2|50.75|48.3|49.05|49.4|51.8|54.3|55.2|58.3|59.7|57.55|56.9|59.75|61.6|65.85|65|62.7|62.8|62.3|61.4|59.65|59.85|56.45|59.55|61.8|61.4|61.6|64.85|62.4|69.5|69.3|70.2|66.65|75.75|75.05|75.6|76.65|78.15|76.5|75.5|73.7|79.4|78.2|75.05|70.2|65.7|70.25|66.9|66.9|66.05|67.15|65.6|60.075|59.3|58.125|57.9626|57.6|60|59.6|60|53.75|52.5|53.3|53.075|54.645|55.1|54.75|52.95|52.15|49.15|49.0034|52.6|54.65|55.45|53.6|51.85
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||167.21|173.81|178.42|189.23|186.5169|184.07|178.2|180.88|180.62|181.44|181.25|179.71|180.3|181.89|178.67|176.24|166.79|160.5|159.39|159.29|162.04|161.19|155.0451|154.26|153.66|156.02|156.74|157.97|157.46|153.57|150.82|153.61|159.69|161.74|159.8|158.25|155.97|159.51|164.12|165.85|165.245|162.59|160.47|161.17|158.01|159.65|157.47|147.61|151.27|145.83|145.08|141.81|139.99|138.58|137.7199|133.97|134.29|132.676|136.4|139.98|138.8|139.11|141.46|141|126.125|117.5|119.94|130.305|129.76|127.12|121.38|125.17|125.9713|130.32|129.49|132.39|138.54|142.92|138.04|132.38|134.9|137.09|136.93|133.85|139.34|148.61|146.39|134.3728|122.22|122.4|125.8|137.84|131.685|139.92|142.18|135.52|132.09|130.49|151.83|158.665|167.5|171.84|171.72|172.47|172.73|173.38|171.85|166.89|166.98|165.27|167.11|176.31|178.42|179.52|177.96|177.95|181.93|183.51|192.13|184.39|185.72|184.06|186.1162|182.7485|181.63|186.14|181.4|180.11|177.2|178.9199|179.915|179.48|176.64|176.8|173.49|178.16|178.6|171.345|168.42|166.365|167.43|162.77|158.98|159.02|152.23|151.52|151.46|158.25|159.51|156.7|156.79|154.48|149.51|149.3|148.43|147.36|145.49|140.44|139.97|136.28|132.03|135.52|140.42|141.85|143.545|141.36|138.99|139.11|139.12|134.425|132.86|125.41|127.55|127.3|129.16|130.61|131.97|132.04|131.48|132.61|132.61|130.095|129.57|128.29|130.3|131.99|132.33|128.71|127.39|125.58|124.87|124.34|120.48|118.6|119.59|118.365|118.38|118.32|114.2|115.49|114.67|114.71|115.29|115.33|113.31|118.83|115.45|119.645|122.63|121.815|121|121.06|125.3|125.85|131.07|130.5|134.2|135.45|137.45|135.8|135.98|135.29|135.95|136.4|137.315|136.91|137.09|137.6|137.22|137.34|136.54|134.62|133.52|132.83|136.27|133.18|131.11|131.17|133.18|134.06|134.34|134.49|132.11|130.81|125.83|123.25|124.52|123.51|125.81|122.19|121.26
01218|21153|/equities/cabot-corp|R2000GROWTH||56.6|60.58|61.18|60.14|56.36|54.91|56.66|57.29|56.77|60.58|59.65|60.53|58.42|54.72|54.49|53.87|52.98|52.09|50.66|51.43|53.41|55.185|55.23|55.3685|55.72|56.55|55.9|53.68|58.86|58.68|59.19|58.38|62.6899|65.25|65.14|63.64|63.5199|63.5|63.49|57.44|55.59|55.11|54.59|53.35|53.1|54.9|53.79|51.06|51.81|50.58|49.25|48.1|47.26|48.71|49.9|49.1|45.4136|44.73|44.4|43.305|43.37|45.66|42.78|45.57|41.99|40.55|41.795|41.79|41.84|38.09|38.83|40.55|38.89|39.41|39.81|41.27|41.8|38.87|38.93|38.96|39.51|38.28|38.23|37.44|39.2|43.06|43.66|38.34|35.03|32.39|32.76|35.36|30.725|31.79|31.5099|28.06|27.31|29.6199|40.59|39.53|41.66|43.43|43.97|44.55|42.195|44.83|46.29|46.69|48.18|48.08|48.4|48.75|48.14|47.82|48.59|50.19|50.58|46.6212|45.77|44.56|44.93|46.31|45.92|47.495|48.04|42.41|40.32|39.41|40.18|40.485|46.16|47.17|46.75|47.67|49.07|47.84|46.93|47.625|45.315|41.73|43.9|45.605|48.19|47.06|48.295|48.4|45.9942|45.35|41.94|43.84|45.29|47.7544|48.3|48.17|46.62|48.55|48.11|47.48|47.99|45.94|44.49|43.255|44.45|46.91|50.9|49.34|49.35|50.557|52.96|53.74|52.39|55.34|65.03|65.02|65.89|66|64.25|65.31|67.02|66.03|64.83|67.8|67.09|65.92|67|63.58|62.375|62.83|63.71|64.77|64.3|62.08|61.08|62.36|62.18|56.56|57.09|57.21|55.7|56.13|56.63|60.02|62.95|62.11|64.93|64.94|65.19|67.91|68.45|68.63|68.08|67.45|65.54|62.69|63.29|59.06|61.3|62.49|61.44|61.99|64.66|64.21|60.06|59.2|59.12|57.99|56.45|55.89|53.717|53.675|53.67|52.5|53.93|52.995|55.39|55.75|55.005|54.45|54.1|53.86|54.93|54.34|53.55|53.79|53.66|52.61|53.83|61.335|61.3383|59.51|59.4613
01219|15302|/equities/aaon|R2000GROWTH||67.79|71.21|75.12|80|80.36|79.67|81.52|83.79|79.72|79.05|78.09|78.32|75.36|71.91|71.86|71.23|70.05|68.56|68.15|66.1|66.96|69.34|69.89|69.77|70.5745|68.02|62.9|62.85|63.37|64.22|64.03|63.19|64.62|65.04|67.14|67.17|69.05|68.83|66.75|70.1|70.05|70.08|72.3|73.88|72.8|75|75|78.89|79.28|79.34|81.25|78.71|77.51|73.13|71.64|70.95|68.625|65.7899|65.74|63.75|66.12|67.87|67.99|69.41|63.69|61.31|63.5|65.69|64.32|61.24|58.075|59.19|56.9|58.13|59.25|60.64|60.96|61.0938|59.58|60|58.45|57.31|54.64|54.82|54.85|59.35|58.705|56.41|52.6388|50|50.875|50.46|48.41|49.4399|50.43|50.98|51.87|53|55.76|60|58.85|57.55|57.34|54.8|54.55|53.85|53.59|51.29|50.42|50.29|50.49|50.82|50.59|50.22|51|51.07|50.28|50.33|48.6|48.18|47.8|47.14|49.45|51.34|51.51|49.76|48.43|48.87|47.14|46.95|53.27|52.75|52.22|51.69|50.98|51.16|49.57|49.81|49.46|47.97|48.1|47.45|50.19|52.5|50|48.97|46.29|46.73|46.69|44.56|42.41|42.58|43.14|42.21|39.61|37.89|37.14|37.94|37.98|36.91|35.8|35.2|35.62|36.43|38.94|39.55|39.48|44.18|44.9|39.2|33.79|32.86|35.14|38.1|40|40.8|40.45|40.35|41.85|43.3|41.35|39.75|38.4|37.2|37.1|36.1|35.65|33.65|33.9|33.6|33.4|31.78|31.75|32.15|30.75|35.9|36.65|36.35|34.7|39.02|39.6|40.25|39.1|37.95|39.2|35.45|35.5|35.7|36.6|37.2|37.3|38.15|38.25|37.15|36.85|35.8|38.1|36.95|35.9|35.11|35.25|35.4|35.7|35.15|35.75|35.6|35.2|33.85|33|33|32.95|32.4|33.95|35.45|35.3|37.3|37.75|37.8|37.55|36.95|37.6|38.2|37.65|37.75|37.05|36.95|37.2|37.7|37.75|36.5|35.3
01220|20913|/equities/badger-meter-inc|R2000GROWTH||94.61|93.72|99.21|108.755|107.77|106.7|109.01|112.36|105.79|111|109.51|110.89|109.24|105.03|106.1|107.05|106.37|108.2|107.2|104.05|105.7|108.25|107.97|106.05|104.98|103.25|101.14|102|100.98|100.66|100.01|96.65|96.64|95.74|96.696|96.82|95.53|93.985|94.22|99.45|98.3|96.96|98.605|96.69|96.4199|104.36|105.39|111.77|109.76|108.35|108.09|100.565|103.545|103.39|109.19|105.22|95.9999|94.32|91.21|89.6|83.825|82.75|80.79|81.86|76.21|76.52|82.24|82.9|71.14|67.235|65.33|65.09|62.18|64.41|65.26|67.1|68.245|67.805|64.47|64.56|65.48|65.51|64.78|63.22|65.94|67.41|68.01|64.57|61.3|60.57|60.42|64.07|58.69|61.04|56.595|54.08|54.18|54.83|62.98|66.19|69.08|70.835|69.35|65.96|61.93|63.78|64.75|64.55|66.34|66.64|65.61|64.35|62.275|62.3359|61.17|60.06|60.01|59.01|61.585|60.28|54.05|54.66|54.56|55.11|56.03|53.01|52.45|53.54|54.935|55.01|54.53|53.57|58.05|59.41|60.52|60.32|58.42|57.25|55.71|53.02|53.16|53.9|55.7|56.71|56.89|58.2|59.0832|57.21|56|58.44|58.49|60.11|61.38|61.57|60.22|59.745|53.36|53.42|52.91|51.52|49.5|49.795|54.352|56.33|57.12|55.67|53.7|53.53|53.61|50.85|49.38|50.435|51.7|53.06|54.1|55.05|56.25|56.4|55.4|55.45|53|53.05|53|53.3|52.8|46.85|46.55|45.85|47.25|46.65|45.65|44.3|44.125|44.72|44.8|43.3|43.65|46.35|46.7|47.15|47.9|48.845|49.85|49.55|50.85|51.05|50.15|48.85|49.9|50.15|50.65|49|48.22|48.55|48.55|47.7|46.55|46.425|45.95|44.8|46.45|44.45|44.55|51.9|52.1|50.9|49.45|48.45|46.4|45.9|46.1|45.1|45.4|45.35|45.35|45.7|46.85|41.15|40.35|40.45|40.45|41.25|41.45|40.75|39.4|38.85|39|40.05|41.7|40.375|36.7
01221|1096076|/equities/svmk|R2000GROWTH||17.6|17.62|19.61|21.98|21.86|20.87|21.17|22.5605|21.81|22.27|23.48|23.32|23.4565|25|24.81|24.97|23.82|20.06|19.35|20.1|21.37|20.82|20.08|20.53|21.66|21.7|21.51|21.78|21.05|21.9|22.15|22.215|22.35|21.37|20.05|19.975|19.74|18.7|20.2|18.89|18.91|19.37|18.925|18.935|19.07|19.33|18.85|19.635|21.78|24.26|28.12|28.02|27.181|26.7703|27.5|27.11|26.06|25.99|24.84|23.06|22.13|21.87|21.95|22.78|23.03|23.82|23.86|24.3399|23.5|23.14|23.27|23.09|23.82|26.24|25.07|23.5|23.1706|25.69|24.47|23.99|23.96|24.35|24.7399|24.03|23.24|22.01|22.03|20.49|20.43|19.31|20.2|16.475|15.45|14.88|13.69|14.12|14.23|12.79|16.25|18.72|20.53|22.27|22.03|18.69|18.5|19.93|20.74|19.62|18.54|18.28|18.06|18.1|17.78|17.56|17.5|17.12|18.88|18.67|18.46|18.82|18.43|18.25|18.32|18.59|17.87|17.05|18.25|18.57|18.74|19.2|19.82|18.86|17.65|16.84|16.95|16.9|17.65|17.82|17.3|17.58|17.4|17.27|18.3|18.41|18|17.76|18.21|18.48|18.37|15.66|16|15.81|15.9|13.58|14.69|15.01|13.35|13.45|13.66|13.9|12.73|11.45|12.37|13.89|14.75|15.24|14.1|14.27|12|11.76|13.03|13.99|14.39|16.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||27.75|28.55|29.3099|29.85|29.33|29|26.83|27.05|27.96|29.125|30.66|32.7219|32.95|31.09|30.44|30.3|28.91|28.35|25.36|22.7|22.2|21.83|21.36|19.55|20.36|20.24|20.77|20.79|23.38|23.82|24.9|24.45|25.2|26.43|26.14|24.64|24.59|22.68|18.22|18.64|17.21|17.41|17.29|17.41|18.8|20.3|19.92|19.41|18.72|17.95|19.4|18.22|17.82|19.11|18.93|18.77|17.14|16.67|16.92|15.9|13.2|14.18|13.12|10.84|9.41|10.14|10.9|11.6|12.19|11.75|12.11|12.79|11.87|12.26|11.84|10.62|11.32|10.78|10.44|10.64|10.74|10.39|10.37|9.54|10.41|11.66|11.19|8.95|8.3|7.48|7.74|8.19|7.05|6.98|6.94|6.53|7.59|5.94|7.82|11.8|13.55|14.84|14.64|14.66|13.95|14.86|15.55|15.25|15.21|15.11|15.37|15.04|14.9|15.51|15.84|16.25|14.4|13.67|14.36|14.79|14.37|14.72|14.72|14.68|14.88|13.12|12.24|12.63|13.42|14|14.65|14.05|13.92|13.63|13.45|13.18|13.76|13.59|13.68|13.31|14.55|14.21|14.54|14.87|14.35|14.5|14.27|14|13.2|13.58|14.05|17.75|17.85|17.43|17.03|16.79|16.73|16.3|15.91|16.61|15.42|14.84|16.75|17.31|17.93|17.32|16.23|16.12|18.25|19.32|17.55|18.45|18.07|19.94|20.34|20.42|20.44|20.99|21.84|21.94|21.17|22.71|26.31|25.41|25.61|24.98|23.79|24.83|26.25|26.72|25.71|26.77|30.65|31|29.03|28.38|28.29|28.48|26.87|26.88|27.29|30.11|30.82|30|27.3|27.7|27.52|29|29.89|29.19|28.09|28.55|27.83|26.82|27.31|27.63|28.29|28.91|28.87|29.36|24.79|24.42|23.97|24.18|24.77|25.16|24.92|24.24|22.65|20.87|20.9|20.43|20.38|20.71|22.12|20.43|19.13|18.7|18.4|19.15|18.76|18.61|18.89|18.46|21.32|21.78|22.08|22.54|22.7|22.43|23.72
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||82.68|87.19|97.28|106.01|107.9|103.76|100.8|102.65|104.93|111.0481|114.8899|111.88|94.09|92.74|91|88.77|88.86|90.8268|89.15|87.03|86|85.15|81.69|84.6378|86.42|82.95|81.91|79.29|79.57|79.39|79.06|78.3|76.85|74.65|74.57|72.76|79.0475|79.1|76.46|73.64|72.92|72.49|74.32|74.27|73.73|76|74.75|70.7|67.79|63|62.63|60.37|58.824|59.31|59.8846|58.96|53.86|53.43|54.2|53.17|50.69|52|50.26|50|45.25|44.24|44.8|43.24|41.3|37.84|37.78|40.78|40.915|43.37|41.66|42.84|44.53|42.33|38.71|37.64|37.12|36.96|38.35|38|37.57|41|41.63|36.67|32.95|34.09|37.3|36.62|32.38|33.27|35.8071|38.82|42.73|45.9|41.2|44.11|49.49|44.98|46.66|45.14|45.29|47.1|49.26|47.11|47.03|46.28|47.51|47.72|45.78|46.35|44.65|46.44|47.07|42.15|42.22|39.78|39.2|41.39|43.1|44.5|45.66|44.9|42.96|42.41|43.41|45.69|49.28|48.42|47.29|47.32|47.86|46.99|47.15|46|45.34|43.86|44.01|45.27|49.87|53.3|53.59|51.53|51.25|50.47|47.1|49.06|49.93|50.44|49.61|38.79|37.03|36.43|36.62|35.56|36.3|36.33|34.37|33.92|37.77|39.31|42.62|42.04|42.23|42.35|51.11|49.9|47.73|47.78|52.36|55.06|57.93|58.13|53.82|50.65|50.5|49.34|47.65|53.02|52.37|51.02|50.19|52.37|50.62|49.5|50.3|52.27|52.32|51.19|51.34|50.28|52.51|49.92|54.54|54.97|53.6|53.54|55.87|56.1|56.48|56.88|58.26|58.39|56.86|57.3|70.06|70.83|69.84|68.47|65.53|65.16|64.15|59.15|61.26|61.75|63.63|59.9|59.97|59.21|57.21|55.62|57.73|56.62|54.54|53.09|51.38|51.17|48.06|47.03|47.1|48.44|41.99|42.83|42.38|42.69|42.81|43.75|43.77|44.82|44.62|44.63|43.07|42.38|42.91|40.4|38.95|35.99|36.52
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||43.39|46.71|48|48.49|48.59|47.44|47.75|46.29|48.24|50.04|50.61|52.42|51.86|51.685|50.38|50.515|50.66|52.34|51.58|52.335|52.25|52.89|52.63|51.58|53.29|51.3|49.78|50.23|52|51.72|52.02|51.92|54.35|54.59|51.99|51.94|51.895|57.18|57.21|56.95|56.2599|57.65|54.75|52.97|53.64|53.6|51.71|49.66|49.41|53.25|54.3096|53.5075|53.4975|54.2631|54.9292|54.7403|50.2863|49.9781|50.5746|49.6898|48.795|47.0154|46.2101|47.4031|43.9135|42.7622|46.056|46.3692|43.9433|39.4695|38.6343|39.2706|37.1431|39.8373|38.9724|39.3203|39.6385|39.2507|36.6062|34.8564|34.6576|32.7288|32.4902|33.5838|33.3751|33.0271|32.7288|30.8598|28.076|30.4124|29.8854|29.796|23.4729|23.7811|23.2741|22.5682|22.3992|21.9518|25.1829|29.9849|32.8183|36.0196|37.2723|35.8388|33.3973|34.1116|34.7183|32.7808|31.9589|31.861|31.554|30.7455|29.5125|29.4832|29.0135|29.1016|29.5321|27.7903|26.4889|25.9556|26.7922|27.8686|28.4753|28.6416|28.3579|27.6729|26.3959|26.7237|27.1445|27.761|29.4049|29.4538|28.6221|28.3383|27.986|27.7805|26.9586|25.7941|25.3146|24.9428|25.481|25.6669|27.5946|28.5829|29.082|28.7493|27.5653|26.0877|25.3831|26.5182|25.9018|26.0192|26.1953|25.5788|24.2774|23.3133|22.2433|21.7365|21.9805|21.3611|21.2297|20.86|22.2903|23.2288|25.8848|25.8192|24.8055|25.6408|26.1946|27.4616|27.0956|28.0904|30.4086|30.4931|31.3941|31.6287|31.5818|31.2064|31.8164|31.5348|32.051|32.6142|33.3181|31.3002|29.8689|29.517|29.0477|30.2678|30.4086|31.3471|31.3002|31.1594|31.3471|31.3002|31.8164|30.6902|31.1125|31.8633|31.3471|31.3471|32.051|32.6611|32.7784|32.5672|33.0365|33.4588|33.0876|35.474|38.0439|37.998|37.1261|36.5754|36.3918|36.8048|36.8966|36.8966|37.3096|36.6213|35.6117|34.4644|33.8448|33.4548|33.34|33.0417|32.3075|31.1602|30.2424|29.1869|28.269|28.5444|28.4526|27.6725|28.2232|29.6917|31.0225|31.0684|30.4718|29.554|28.6821|28.4985|27.4889|28.0396|27.9019|27.03|26.158|26.4793|27.443|27.9019|28.9574|26.2957|25.745
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||182.49|190.08|191.18|195.6|198.04|190.31|190.5|201|195.51|207.67|206.96|212|207.01|190.69|187.77|178.7|178.41|176.01|172.74|176.2777|174.785|172.96|171.04|166.11|165.15|163.77|150.86|147.9932|147.89|146.85|147.82|143.57|144.14|143.35|140.92|140.25|138.545|140.39|136.39|125.875|124.41|121.33|122.11|122.77|121.745|123.995|124.12|117.36|119.81|122.64|130.56|125.51|129.54|130.76|131.51|128.86|123.03|121.46|120.69|119.76|119.45|120.53|119.9|118.38|118.115|115.035|113.635|112.96|108.2036|102.56|100.34|104.9|99.23|98.13|98.08|95.285|95.66|91.68|86.14|85.95|85.86|82.44|82.27|82.73|83.96|92.39|92.38|87.53|80.69|79.46|86.81|88.7717|80.38|83.71|86.26|85.72|85.38|83.5994|97.05|99.96|103.75|107.24|114.4494|103.94|101.91|103.095|101.72|100.09|100.63|100.86|100.8|100|98.56|98.29|97.475|96.45|97.5|95.94|93.265|92.14|91.165|94.86|95.43|99.51|100.05|94.42|92.9|94.6|94.6|94.735|94.93|93.74|92.96|92.56|94.81|94.11|91.545|90|87.61|82.7|83.49|84.29|87.63|87.09|86.47|86.345|84.67|83.54|81.11|81.72|79.99|81.17|82.73|82.09|81.5|82.84|75.5|73.715|73.81|71.08|65.6|65.105|70.46|72.2|76.78|74.13|74.2|75.57|77.45|72.39|72.23|75.04|78.94|83.57|84.1|82.9|81.9|82.45|84.275|85|83.7|87|93.35|85.35|84.5996|83.6869|82.1|79.75|81.2|81.45|80.65|78.8|79|78|77.6|77.975|80.4|80.3|77.6|77.55|78.7|81.65|84.25|80.05|79.2|78.85|78.25|79.9|82.2|82.35|80.55|79.25|77.05|77.175|78.05|76.05|75.275|74.95|73.4001|72.2|70.55|70.7|68.275|69.425|69.6|70.6|70.7|69.3|64.2|62.95|62.475|63.15|65.75|66.6|67.3|65.05|65.4|63.8|63.7|63.45|63.05|65.3|64.95|64.9|63.7|63.85|66.3|66|63.75|61.475|62.05
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||22.73|22.84|22.25|21.27|19.96|19.13|20.34|21.3999|19.87|20.29|20.549|21.36|22.07|22.09|21.22|21.3898|20.0599|18.54|17.4|17.24|16.68|16.66|15.24|14.24|15.07|15.07|14.58|14.32|15.88|15.89|16.38|16.21|16.1499|15.14|14.5|12.995|12.89|12.82|12.47|11.95|11.31|12.01|12.26|12.195|11.935|12.74|13.35|12.89|12.95|10.43|10|9.85|10|9.4101|9.18|8.61|7.525|7.6|7.92|8.05|7.44|7.135|6.29|5.47|4.7311|4.9399|5.28|5.34|5.68|5.69|5.94|6.4|6.06|6.64|6.72|6.92|7.135|6.46|6.7|7.15|7.055|6.86|6.795|6.09|6.89|7.755|7.43|6.44|6.46|5.69|6.45|6.555|5.57|4.8599|5.17|4.45|4.63|5.05|6.05|7.9|8.26|9.61|10.09|10.69|11.22|12.41|12.61|13.29|13.03|12.85|12.72|12.27|11.58|11.7|11.7|11.85|11.86|10.73|10.65|10.58|10.69|11.28|11.85|12.2|11.28|10.61|10.55|10.51|10.32|10.35|11.49|11.26|11.01|11.54|12.02|11.77|11.67|11.76|11.92|11.65|12.73|12.7|13.28|13.48|14.13|13.79|13.75|13|12.37|12.8|12.7|12.9|12.66|12.77|12.74|11.96|12.33|12.75|12.71|12.68|11.88|10.95|11.09|11.9|12.78|12.75|13.02|13.1|12.8|13.24|14.1|14.69|14.91|15.23|15.16|14.74|14.63|14.16|14.1|14.09|13.4|13.2|13.2|13|12.88|11.65|11.08|10.97|10.8|10.85|10.7|10.61|10.85|10.87|10.4|10.38|10.32|10.15|10.1|10.11|10.18|10.3|||9.78|9.73|9.75|9.76|9.75|9.8|9.78|9.78|9.8|9.75|9.77|9.75|9.75|9.72|9.72|9.86|9.73|9.77|10.05|10.06|9.86|10.07|9.77|9.84|9.85|9.85|9.85|9.8|9.82|9.88||9.9|9.95|9.85|9.98|10.25|||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||62.06|62.595|66.28|70.67|69.48|67.26|66.88|66.11|64.88|68.17|72.85|78.55|81.36|79.17|79.34|76|76.465|79.89|79.61|81.06|83.67|86.27|86.49|79.68|83.44|99.45|99.69|95.37|98.6|98.98|101.42|101.35|102.315|98.75|98.11|98.09|93.26|89.61|93.2869|94.45|92.69|92.34|95.565|91.17|92.21|98.23|114.11|122.31|118.59|106.52|104.68|99.14|102.005|100.27|104.06|108.89|97.7898|96.94|89.08|85.78|84.67|84.31|77.43|75.6|72.97|72.31|73.135|71.16|67.79|63.79|58.2|60.68|59.82|62.77|65.16|67.17|68.36|71.83|69.64|70.49|69.44|67.87|67.86|69.27|71.2428|73.135|72.89|68.94|63.3068|62.56|68.49|76.37|65.91|63.635|65.58|59.93|64.24|56.75|71.87|80.34|87.3|88.16|88.32|84.56|86.04|88.22|88.09|86.58|84.85|84.05|85.36|84.85|83.1|80.83|79.78|78.51|81.29|77.86|78.87|77.49|75.56|74.94|76.78|77.8|74.75|71.8|70.47|71|69.81|69.09|63.35|62.9|61.91|62.8|63.83|62.7|63.38|60.99|59.72|58.55|58.01|59.11|65.31|54.33|52.2|50.67|48.76|48.13|48.29|52.38|50.92|53.02|62.21|61.93|60.53|58.35|55.37|54.71|54.67|52.52|49|47.97|49.86|53.89|55.69|54.48|54.69|54.15|56.64|55|54.14|57.16|59.28|64.55|66.2|66.95|66.84|66.94|66.5|65.7|62.55|64.75|61.3|61.5|61.5|62.25|62|61|61.1|59.5|59.9|58.85|60.4|67.65|68|66.2|69.35|72|70.55|71.05|72.2|75.8|77.4|75.35|75.55|69.9|69.47|70.95|75.3|75.55|75.1|72.45|71.01|69.9|72.3|71.5|70.4|66.6|67|67.2|70.45|79.95|79.6|79.95|79.5|78.95|77.65|77.4|73.3|73.15|73|72.75|73.3|73.78|74.45|73.9|75.6|71.1|68.8|69.85|70|71.3|71.95|69.4|67.9|67.15|66.45|67.45|65.3|62.05|61.55
01228|945652|/equities/masonite-international-corp|R2000GROWTH||106.3863|109.65|115.1336|119.32|119.15|116.36|118.3|118.42|111.8|115.88|118.66|128.87|127|121|114.73|113.86|111.87|113.13|109.9|115.15|120.795|125.46|124.65|122.865|127.47|116.66|114.13|113.54|114.78|113.77|115.0099|113.07|117.26|119.71|122.01|121.74|124.94|130.88|131.38|132.22|131|131.52|126.01|119.99|120|120.48|120.06|115.42|115.53|110.27|113.57|109.19|108.43|110.56|98.88|103.19|103|102.1|103.39|99.95|102.74|101.98|99.31|93.18|96.25|97.19|104.37|107.72|109.84|102.64|93.17|96.12|93.97|94.69|94.41|99.99|94.9|89.82|89.46|86.48|86.13|82.66|81.16|74.01|74.78|80.36|77.92|73.61|69.19|63.33|65.99|63.06|47.93|52.77|53.15|48.8|55.06|60.77|73.52|79.88|87.44|89.2|80.56|79.82|79.06|80.2|78.89|75.7|72.6|72.8|74.08|73.86|73.43|74.46|69.45|69.75|67.55|63.18|59.96|59.08|58.6|58.85|58.6|58.8|58.63|54.43|53.8|50.59|51.85|51.85|54.59|54.71|53.64|53.65|53.58|53.27|52.73|51.28|50.99|51.08|53.6|55.83|56.49|55.92|51.73|52.28|53.54|53.2|51|53.15|54.34|56.12|58.33|58.41|57.73|56.13|57.58|54.64|53.03|51.61|48.47|47.35|48.96|51.81|54.63|54.51|55.03|55.84|57.96|58.15|56.08|60.81|63.22|65.22|66.55|69.15|70.7|68.7|67.7|69.45|68.3|72|68.65|71.03|72.65|72.83|73.3|72.15|73.4|72.25|69.6|66.8|67.03|66.95|64.95|63.75|63.6|65.15|62.35|62.8|62|62.35|65.5|65.1|66.85|69.9|69|72.15|73.45|73.8|75|74.55|75.25|74.45|73.95|72.75|75.95|74.1|73.85|72.45|71.4|67.78|68.15|67.95|69.2|69.5|69.3|67.4|66.35|66.65|65.1|62.3|63.45|76|78.5|79.9|78.65|76.8|76.4|76.5|75.65|77.1|75.7|75.05|76.15|75.65|83.15|84.05|85.3|80.15|78.15
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||58.71|65.68|73.915|84.14|85.95|84.55|83.73|78|82.45|78.73|80.47|83.77|87.19|81.345|80.75|81.4|76.99|67.58|68|74.99|71.84|68.66|64.82|55.31|53.75|54.26|55.7|51|52.6|52.48|54.93|54|57.7299|57.27|56.06|57.88|60.67|61.62|60.5|62.79|60|52.5|46.06|44.92|48.69|51.48|51|45.51|42.29|38.68|42.26|43.95|44.965|51.15|52|54.585|58.66|58.43|55.37|61.29|55.48|54.1|48.7|41.96|41.8|42.45|43.34|42.6|40.4|34.84|29.52|32.87|31.63|34.54|35.55|36.3461|35|35.96|41.5072|44.91|43.47|47.97|49.414|59.32|55.82|51.51|52.9899|52.43|48.6099|42.83|34.5744|37.43|30.78|26.39|26.49|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||46.9|53.37|59.68|80.63|80.9465|66.31|69|71.635|70.68|73.15|74.99|76.6|74.69|63.39|58.3399|60|57.1467|52.88|53.84|51.27|46.7|48.38|49|45.04|47.61|46.935|48.87|49.41|44.16|49.99|49|48.682|47.42|48.1081|47.14|45.75|45.01|48|48.685|47.72|45.47|45.88|41.58|37.895|47.25|48.78|46.5|43.5|40.23|37.36|38.2586|33.5799|36.94|36.71|33.5|32.59|33.02|33.05|31.5|25.625|24.45|23.98|25.87|27.295|26.89|26.87|27.78|21.5|20.54|19.19|18.99|19.55|19.48|22.08|22.01|21.4|22.46|22.69|21.58|21.43|16|15.47|15|14.23|14.3923|14.45|14.97|14.57|12.82|12.44|12.72|12.41|10.04|7.74|8.455|7.29|7.29|6.65|8.54|9.185|10.29|10.55|10.39|9.47|9.74|8.875|8.73|8.3|8.25|8.14|8.225|8.1|7.8|8.11|7.8|7.89|7.7|8|7.89|6.98|6.65|6.525|6.57|6.6|6.58|6.07|6.1|6.14|5.93|6.11|6.53|7.74|7.13|7.01|6.705|6.69|6.69|6.33|6.22|6.56|6.7|6.735|7.35|7.57|7.31|7.05|7.99|8.02|7.89|8.2|8.08|8.28|8.59|8.7|8.28|11.3|11.08|11.2|10.21|9.91|9.85|9.64|9.31|9.5|9.829|10.11|10.7473|10.73|10.4|7.52|7.44|7.59|7.5|8.155|8.25|8.55|9.05|8.3|7.8|7.65|7.2|7.05|7.1|7.7612|7.85|8|7.85|8|8|8|7.95|7.3|6.75|6.65|6.8|6.8|6.95|7.15|7|6.9|7|7.2|7.3843|6.9|7.075|7.05|7.15|6.3|6.6|6.3|6.35|6.2|5.95|6.55|6.75|6.675|6.9075|7.2|7.05|6.5|6.45|5.6|5.75|5.85|5.75|5.85|5.1|5.05|5|4.95|5.05|5.05|5.2|6.95|7|7|7.1|6.85|6.9|7.05|7.3|7.35|7.35|7.1|7|6.925|6.85|6.8|7|6.8|6.65
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||164.215|167.25|172|171.27|167.33|162.7275|164.76|154.75|160.225|163.945|165.99|164.19|171.43|176.43|173.76|176.55|177.07|172.63|171.219|173.92|176.13|181.11|187.39|192.61|193.14|198.81|198.88|201.31|201.25|196.19|195.08|195.89|197.35|198.46|193.38|189.72|190.12|190.41|193.66|187|187.38|181.66|180.4|185.49|185.725|186.2|186.25|180.86|183.08|185.745|188.245|186.7|184.14|178.45|180.86|184.84|184.19|174.51|176.035|181.29|172.03|177.675|180.48|181.38|177.96|182.61|183.31|180.765|180.13|184.21|181.33|184.97|179.26|182.03|184.25|171.29|172.93|165.18|160.93|163.9233|160|160.84|159.31|154.06|164.905|168.21|165.745|159.405|150.34|148.98|147.6|146.79|146.28|145.81|136.05|148.41|139.9|166.31|150.19|152.09|157.87|157.22|156|160.44|165.5|165.49|163.58|159.78|162.24|164.68|164.99|159.37|159.99|160.63|161.58|157.01|163.95|141.56|142.4|143.07|141.17|143.22|147.62|147.4|148.21|149.96|155.3|158.25|157.61|154.87|158.23|153.8|151.41|149.76|150.59|149.57|151.5|153.19|149.08|146.5|149.88|150.97|154.14|151.64|155.87|158.74|158.57|158.89|158.93|156.96|153.22|157.91|159.41|162.56|164.4|161.75|165.11|173.32|178.25|180.11|177.22|180.73|194.38|187.98|183.51|189.34|184.83|183.75|178.99|175.37|165.31|154.66|149.99|150.21|152.31|161.31|161.69|159.72|160.98|156.5|149.88|149.7|148.88|146.42|144.77|144.75|143.88|141.58|138.41|135.18|130.98|130.76|128.27|128.85|129.2|127.58|129.38|129.99|124.61|126.17|124.2|121.85|124.21|124.08|123|121.92|122.51|124.98|130.37|132.35|129.91|130|129.88|132.24|132.78|131.46|135.86|134.82|128.7|127.05|126.32|130.32|132.72|122.47|122.81|122.94|121.24|120.11|119.26|119.43|118.48|118.5|125.51|124.59|124.51|127.9|126.24|123.96|126.25|124.55|126.46|129.74|128.93|130.93|127.21|123.97|124.28|126.19|131.79|129.81|129.76
01232|41272|/equities/shutterstock|R2000GROWTH||95.53|97.17|100.76|111.66|114.56|112.15|112.81|115.39|116.7|119.905|125.43|125|124.65|128.36|127.62|122.81|119.3|120.39|119.78|120.13|115.94|118.38|117.99|105.24|106.25|108.9|108.96|107.45|103.855|102.75|104.32|103.27|95.83|93.93|94.25|91.72|87.7|88.165|90.41|98.34|100|104.57|94.8|91.45|91.59|95.29|92.86|89.8|94.88|96.5|92.46|71.4|73.51|73.72|76.809|77.07|72.8076|74.06|70.68|73.425|74.259|69.96|70.56|71.61|71.97|71.4372|62.87|61.37|58.45|54.35|53.33|54.49|50.135|51.88|51.4699|50.14|58.27|59.45|54.82|41.8|38.59|37.93|36.97|36.31|37.48|39.11|39.13|37.95|38.33|37.73|38.135|39.86|37.8|35.89|35.9|33.025|39.335|36.8|37.305|39.48|42.06|42.43|45.09|44.96|45|45|45.32|43.76|43.53|43.61|43.18|43.235|44.13|42.55|42.9513|42.2|45.98|41.63|37.58|35.93|36.3|36.98|36.6226|38.33|37.95|35.82|36.24|35.81|35.49|38.195|39.96|40.3175|39.6|39.02|40.04|40.56|40.54|39.71|39.09|39.19|39.73|41.15|40.89|42.21|46.98|48.344|47.64|47.82|47.09|47.35|47.83|48.03|50.09|43.46|42.53|40.26|41.68|41.69|39.015|37.7|36.46|36.37|36.54|39.41|39.55|39.02|38.87|39.25|40.02|46.42|46.49|48.78|50|55.54|54.82|54|55.76|54.98|55.41|53.13|51.93|50.9306|47.7333|46.9033|48.5727|48.6859|48.2332|45.6301|47.0637|47.1391|46.9033|45.4697|44.1399|44.187|44.8661|41.1029|49.0066|49.1858|48.9783|47.3985|47.7994|49.2141|49.4593|49.78|49.2895|48.5633|45.9225|41.8197|45.6206|45.4037|43.1967|42.197|42.6214|42.3196|42.6874|41.2029|41.5462|40.6125|39.641|38.7827|37.4529|40.2776|33.468|32.9729|32.5579|32.5579|32.1995|32.4447|32.605|31.9826|31.8882|32.124|32.3881|32.8078|40.7162|41.9329|43.1496|42.6591|42.3007|43.1967|43.1213|42.612|44.9699|45.1585|43.9843|42.7629|42.3479|41.8197|41.433|40.537|41.3198
01233|39328|/equities/commvault-system|R2000GROWTH||70|69.82|70.8684|69.25|70.88|69.43|67.825|67.805|65.51|65.65|67.16|69.24|68.22|77.71|77.135|76.6|77.32|78.055|77.67|79.095|84.22|84.22|81.47|76.77|78.1|77.08|83.41|82.38|79.68|79.97|82.17|81.9|81.88|81.7153|78.76|77.77|71.9|69.225|71.72|71.68|71.04|69.97|67.73|66.66|66.985|68.4352|68.485|67.1|68.2|71.4368|72.33|67.19|65.2492|60.26|59.9|58|58.25|57.28|53.85|52.05|49.47|49.11|47.55|46.23|43.86|44.9|43.69|44.73|43.9|41.59|41.699|41.67|41.07|43.99|44.16|43.74|43.9|44.42|46.33|39.32|39.55|39.79|39.81|38.4708|40.215|41.8238|41.66|40.58|36.48|45.67|45.03|45.64|43.66|42.24|42.66|41.28|38.9|33.86|39.87|42.64|48.48|51.6|51.69|50.68|51.9|46.99|47.5|46.35|45.29|45.15|47.22|48.23|50.89|51.17|50.09|50.05|50.57|50.8|47.15|46.21|46.11|46.04|45.5|46.09|47.62|45.32|43.9|42.38|43.96|44.32|50.6|50.96|50.78|51.52|51.25|49.69|49.5|48.6|47.91|47.98|49.65|50.64|53.54|62.06|62.39|63.75|64.17|65.9|65.4|66.86|66.33|67.82|68.1|69.2|68.4|69.14|66.95|63.85|62.89|61.38|59.09|59.56|59.1|58.94|59.98|59.24|58.37|60.37|60.91|60.85|60.96|62.8|65.5|70.25|70.7|69.8|70.45|69.75|69.85|68.4|67.9|68.05|67.85|69.85|70.65|70.3|69.35|69|71.4|72.65|71.25|69.4|69.3|70.05|70.55|70.15|70.9|71.45|69.2|67.85|57.65|58.65|58.6|55.1|54.15|53.55|53.05|53.2|55.8|56.45|54.15|54.95|54.5|52.95|54.3|54.3|55.42|55.45|55.35|55.7|54.65|53.4|58.55|62.45|62.7|62.65|61.75|61.7|61.6|61.2|61.2|60.2|60.02|61|60.95|64.6|60.6|58.85|57.3|59|58.4|57.45|58.75|56.98|55.95|58.12|58.4|57.55|51.9|51.6|51.5
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||64.83|79.84|90.39|92.73|89.74|84|87.485|88.51|94.31|98.66|97.3|98.796|99.89|89.18|74.06|72|68.53|66.77|60.28|58.69|60.9|62.39|62.06|60.63|62.2991|62.995|62.7499|63.56|62.29|62.09|62.17|63.4|59|59.18|62.09|61.82|62.3521|68.03|69.4|69.38|72.64|72.09|70.72|71.33|69.5|67.99|63.432|58.68|58.13|48.95|47.24|43.975|49.29|49.99|52.45|49.98|49.5|50.95|51|44.6899|44.5|47.2|47.5|43.95|41.88|37.9|34.79|33.11|31.82|27.02|25.84|26.59|23.82|24.085|21.03|19.89|20.2499|18.77|17.52|16.55|15.74|14.8199|14.77|15|16.07|17.69|17.135|14.75|13.36|13.64|13.95|14.75|14.8|13.93|13.43|14.31|14.3675|10.11|12.97|16.09|17.7|18.35|18.23|18.33|18.64|19.99|19.07|18.92|19.22|19.36|19.56|19.74|19.75|18.52|18.45|19.43|19.27|18.77|19.74|18.21|18.09|18.47|19.02|19.61|19.57|18.05|18.21|18.4|18.53|19.03|20.4|20.46|17.08|17.17|17.42|17.48|17.67|17.25|16.28|16.43|16.67|16.92|17.33|18.24|17.55|16.77|16.31|15.57|14.75|15.6|15.68|16.42|16.9|17.15|16.52|16.3|14.53|15.93|16.36|16.25|15.77|15.01|15.29|16.9|18.23|19|18.76|19.24|19.78|19.86|22.97|25.25|26.35|27|28.65|29.4|29.6|30.85|30.6|30.5|30.15|30.25|30.05|32.95|32.8|32.6|32.3|31.02|31.65|30.62|31|30.45|29.9|29.5|29.3|28.95|29.9|28.96|29.35|29.45|29|30.05|28.85|28.18|27.25|27.6|27.69|27.2|27.35|28.2|25.1|25.15|24.05|24.5|25.05|25.15|26.25|26.35|24.8|24.15|24.5|24.25|24.93|24.4|24.5|24.4|23.6|22.55|22.2|22.2|22.75|22.75|23.85|24.8|25.8|25.4|25.2|25.2|25.75|25.25|25.72|26.05|25.5|25.65|25.35|25.55|25.65|24.65|24.75|22.1|21.9
01235|15927|/equities/dorman-products|R2000GROWTH||99.17|105.09|108.17|114.74|115.8199|108.1|111.36|115.64|116.59|122.96|120.99|118.92|115.37|105.71|104.73|102.32|99.35|99.59|98.51|94.98|94.03|97.28|99.2|99.924|101.25|103.4|105|107.31|107.49|106.16|106.56|100.94|103.36|104.7932|105.33|103.5|104.31|104.58|104.71|108|112.31|108.87|107.86|108.77|108.6|109.39|113.13|106.79|104.97|97.7|102.59|99.23|100.57|101.535|98.4|96.36|90.68|89.89|100.55|98.99|95.74|95.14|96.86|99.95|95.53|92.26|92.28|94.59|97.42|94.54|85.48|88.98|87.31|88.98|85.49|85.03|86.98|86.09|84.225|75.37|70.8604|67.85|68.47|69.25|71.85|81.93|80.3|70.22|70.86|66.78|63.615|69.76|59.71|61.94|60.49|57.91|59.5|68.99|64.33|63.1|71.09|76.99|74.59|76.22|75.42|78.68|78.88|77.14|76.31|75.69|75.66|74.72|75.34|74.66|74.44|72.82|75.24|76.34|84.06|82.91|82.19|80.83|81.21|83.51|82.81|74.78|72.31|75.36|75|72.92|85|85.79|84.31|87.9|89.65|88.33|88.86|88.05|86.78|82.93|83.61|84.78|87.29|90.26|95.72|95.68|93.49|91.94|88.83|85.27|84.18|83.83|94|91.69|90.9|87.19|89.04|93.95|97.38|95.25|90.64|88.86|87.29|88.48|91.07|90.18|90.66|91.32|83.71|83.24|79.61|70.36|72.68|77.48|79.54|83.42|83.01|82.4|81.82|81.1|78.74|76.74|75|73.59|74.93|72.35|72.51|71.85|72.5|70.5|69.23|66|66.17|66.2|67.1|66.56|67.83|70.45|70.8|69.04|66.86|70.34|71.99|73.08|77.35|78.01|77.03|74.49|75.98|75.35|73.66|72.03|71.44|63.6|64.12|65.29|67.9|70.78|70.75|67.99|69.28|70.76|72.73|72.96|73.43|74.22|72.33|70|72.38|69.11|68.03|66.73|75.51|76.99|83.44|79.03|78.05|77.41|83.5|83.6|81.92|82.3|85.4|86.32|84.25|84|84.88|88.5|86.16|82.14|79.07
01236|16769|/equities/nuvasive|R2000GROWTH||57.72|58.56|57.16|57.13|53.53|52.9|51.53|53.36|52.025|56.195|62.83|58.648|60.05|57.48|58.79|58.62|62.95|64.43|63.74|60.88|60.7|62.54|60.45|60.325|60.38|64.41|66.17|64.99|68.72|67.92|70|70.76|67.33|65.72|68.65|71.14|71.94|70.64|72.14|72.61|71.24|70.32|68.9|67.41|68.91|69.28|65.86|63.76|62.41|58.88|60.645|58.5|58.58|58.2|58.85|61.31|57.34|54.14|51.9|48.38|48.87|48.47|49.035|50.08|46.315|52.37|54.46|56.725|54.84|50.89|51.79|56.62|54.14|53.13|53.47|54.41|54.35|57.71|60.66|63.08|61.25|58.31|58.335|60.7|61.985|67.7|66.8|66.06|64.095|60.105|62.23|63.325|59.76|58.98|59.38|51.38|52.64|41.79|57.52|66.45|74.42|80.12|79.38|81|78.95|79.21|81.91|80.55|78.34|77.99|77.33|76.67|75.07|73.3|73.92|73.41|72.39|73|68.23|67.27|65.46|65.11|68.64|67.16|66.97|64.35|64.97|66.3|66.82|67.87|69.1|59.83|58.69|57.48|59.51|58.67|59.49|60.23|60.87|62.31|63|62.48|65.64|64.12|60.36|57.64|57.89|57.52|58.36|56.87|59.12|59.74|59.83|58.74|59.73|51.32|50.65|49.77|48.04|48.65|50.71|49.22|55.18|59.11|63.75|64.47|63.66|62.08|59.3|63.85|64.72|69.51|70.35|72.41|71.37|71.62|72.12|70.94|70.51|71.15|70.02|64.93|65.34|54.71|54.64|55.99|53.79|55.87|57.41|55.75|53.22|51.94|50.98|51.34|50.4|54.55|54.53|55.37|56.34|55.32|52.64|52.05|52.28|51.97|50.48|48.51|48.91|49.7|51.98|52.61|54.01|59.22|63.38|59.65|61.77|61.21|61.49|59.63|57.47|57.92|57.35|58.67|59.93|55.73|57.06|58.4|56.49|58.63|62.09|62.41|62.81|65.07|68.72|66.7|67.05|81.5|81.68|79.31|77.17|78.81|79.2|79.56|81.06|77.88|75.87|73.1|73.12|74.11|77.88|75.88|73.67
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||9.92|10.31|11.12|12.63|12.29|12.22|10.925|11.49|11.38|11.48|12.22|12.21|12.53|10.755|11.16|11.98|11.58|11.249|11.189|11.425|11.72|12.11|11.37|10.6|10.69|10.565|9.45|9.64|9.62|9.705|10.705|10.62|10.84|10.775|9.71|9.58|9.46|9.71|10.51|10.46|10.21|10.46|10.1629|10.12|10.55|10.95|10.825|12.49|12.3|12.93|21.07|20.84|21.34|22.18|23.85|24.84|24.775|25.39|24.62|23.99|23.6|23.26|23.19|22.85|21.725|19.465|18.555|17.67|15.15|14.545|14.35|14.64|14.105|14.95|14.775|15.04|15.74|15.76|15.3|15.44|16.13|16.13|15.86|15.91|15.25|13.12|13.35|13.1573|12.85|12.93|12.36|12.98|12.88|11.52|10.64|9.91|10.84|9.21|9.07|10.07|10.63|10.94|11.29|10.73|9.29|10.39|10.82|10.01|9.82|10.35|10.03|10.11|10.84|10.65|9.96|9.71|9.16|8.96|8.77|8.31|8.14|8.82|9.55|9.9|10.16|9.87|10.32|10.57|10.77|12.28|12.99|13.03|13.39|12.52|12.69|12.49|12.76|12.14|12.38|12.33|12.31|12.91|14.29|14|13.51|13.83|14.62|14.54|13.65|14.07|14|14.49|14|11.89|11.75|12.38|12.43|12.23|12.49|12|11.06|9.52|10.85|11.09|11.33|11.09|10.73|11.06|12|12.26|12.14|12.86|13.87|13.97|12.75|13.16|12.65|13.65|13.94|13.48|15.7|15.85|15.24|16.27|16.21|16.82|16.35|16.04|17.62|16.48|17.09|17.26|16.85|16.91|14.85|14.77|14.43|15.06|14.99|14.88|15.28|15.05|15.27|15.19|15.55|15.67|16.34|17.25|17.4|17.4|16.48|15.91|15.83|14.84|14.28|13.74|13.92|13.99|13.38|13.71|14.71|14.47|14.17|14.79|15.21|16.6|15.21|16.06|14.07|14.29|14.37|13.23|13.06|13.95|13.38|14.03|14.05|13.28|10.77|10.5|10.47|9.48|8.84|8.44|8.79|8.06|7.36|7.88|7.89|7.45|7.2
01238|1131264|/equities/kontoor-brands|R2000GROWTH||49.7|50.77|52.875|53.14|52.52|50.99|53.9333|56.24|57.64|60.94|61.245|61.09|59.31|55.54|52.65|50.61|52.615|56.205|54.39|55.08|54.23|57.2399|58.3|59.04|59.06|59.11|57.15|57.33|60.01|59.28|58.76|59.73|64.8765|64.58|67|66.8|66.47|65.58|69.1593|67.7395|67.38|63.56|57.1|49.74|52.49|55.49|53.425|51.1|45.1|43.55|44|41.09|41.79|43.82|46.89|43.96|42.72|42.54|45.3|47.14|45|44.88|43.07|38.16|36.07|36|33.19|29.47|28.279|25.41|23.19|26.36|25.63|24.26|23.22|22.4506|23.22|23.13|20.505|18|18.1484|18|18.345|18.87|20.89|24.165|23.44|16.32|15.94|17.82|20.14|22.48|20.32|21.44|22.43|20.65|26.144|31.11|32.33|35.98|38.12|40.9|42.25|40.94|41.46|42.73|42.28|43.23|42.88|42.79|41.05|39.71|39.86|36.33|36.04|37.03|39.62|40.94|40.7|39.25|37.18|35.97|35.93|35.43|36.4|36.1|34.64|33.82|33.94|34.85|31.37|33|34.16|34.23|30.04|28.91|29.18|31.25|32.78|38.5|41|40.5|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||43.31|47.5|48.84|50.61|51.04|49.94|49.39|51.06|47.7|43.64|44.41|44.25|46.81|47.33|48.3|48.279|48.58|47.7|47.07|46.21|46.34|46.9|46.92|46.68|46.7|46.34|43.86|43.77|44.51|44.53|44.81|44.74|44.53|44.5|44.5|44.17|44.15|44.36|43.17|42.3|40.77|41.2|39.9|38.27|38.2445|39.64|37.88|39.05|39.15|38.41|38.89|37.985|37.37|38.97|40.85|40.27|40.38|41.69|42.35|40.41|39.24|38.59|37.54|36.8|35.63|35.76|36.28|37.14|36.85|35.42|34.51|35.02|35.34|35.81|35.95|36.38|32.22|33.29|31.99|31.86|28.72|28.48|28.6|29.2|31.095|32.04|31.75|30.02|29.18|26.32|26.9433|26.54|23.87|24.96|25.41|23.5935|23.435|24.13|27.23|31.74|32.7|35.04|35.16|35.53|34.775|34.98|34.9399|34.8|34.417|34.12|33.74|31.87|32.73|33.42|31.97|31.06|31.0604|32.815|33.48|31.86|32.07|31.72|32.15|33.51|35.885|35.91|35.34|35.94|35.89|35.6569|37.38|32.4|33.45|33.45|33.41|32.87|31.24|30.38|29.5|29.19|28.585|28.34|30.06|31.63|30.88|30.3|29.4|29.48|28.26|29.12|29.24|28.59|29.6432|31.1|29.12|28.98|28.54|28.5|28.51|30.2|28.83|29.45|28.22|28.27|28.18|27.91|27.85|28.53|29.705|28.55|26.43|25.29|23.71|24.44|24.3|24.5|24.7|24.225|25.55|25.125|24.55|25.1|24.85|24.675|23.425|23.45|22.4|22.7|22.85|22.95|22.7|22.25|22.05|22|21.85|20.5|18.275|18|17.5|16.8|16.85|17.1|17.5|17.25|16.75|17.55|16.05|16.2|15.775|15.825|14.55|14.3561|14.4|13.85|14.2|13.575|13.95|14.15|14.1|13.65|14.8|15.1|14.8|15.6|16.05|16.5|17.5|18.85|19.2|18.65|19.05|19.15|19|18.475|19.525|18.15|17.8|17.7|18.25|17.75|17.05|17|16.85|17|16.85|17.35|17.15|16.55|16.4|16.05|16.3
01240|16148|/equities/forward-air-corp|R2000GROWTH||113.49|113.445|115.17|125.71|123.36|117.8152|116.3089|117.3399|105.075|106.19|108.46|109.22|108.64|100.72|91.16|88.64|86.65|88.44|87.42|85.51|92.13|90.77|89.26|90.985|91.29|90.6|90.41|90.46|90.01|91.12|92.02|93.54|95|96.32|99.125|97.57|97.9|100.93|100.58|89.6|89.53|90.5|90.99|90.3|89.79|93.415|93.53|90.72|88.14|88.67|88.2|77.06|82.266|82.32|81.04|80.81|77.41|78.3|78.95|74.64|74.605|78.41|75.39|73.23|67.05|64.15|63.12|63.31|63.03|59.545|56.82|59.88|58.7|60.89|59.13|58.735|59.95|56.78|53.07|51.84|51.51|49.91|50.77|49.48|51.99|54.99|55.1|51.9|47.51|48.525|49.1|54.39|52.24|53.41|53.4|52.14|52.44|50.7088|53.06|62.08|64.26|65.84|64.08|67.87|68.51|71.38|71.5|69.77|70.51|69.87|69.94|70.58|70.54|71.47|70.89|71.19|71.87|71.42|72.09|64.28|62.97|64.52|64.98|65.61|65.53|63.27|62.9|64.03|62.2|62.3|64.16|64.51|61.48|60|60.03|59.56|59.66|60.18|58.48|58.05|60.49|62.47|64.79|64.82|68.28|68.38|68.56|65.78|65.01|64.47|64.95|64.37|67.12|68.83|66.47|64.82|59.12|59.15|59.62|57.93|56|55.55|56.78|59.76|66.89|65.7|63.22|62.73|63.62|61.18|65.15|66.27|68.21|72.81|71.75|70.14|68.67|67.5|64.64|65.11|63.5|64.11|64.99|63.38|60.65|61.03|60.72|62.13|63.96|62.12|60.77|61.12|60.42|59.17|57.28|55.35|56.89|55.2|54.2|54.15|53.62|56.01|56.82|56.1|55.98|55.48|56.55|61.5|62.35|64.8|63.94|60.93|58.85|58.36|58.07|58.53|58.8|57.09|58.27|55.84|57.75|58.15|59.65|59.98|59.71|58.75|57.68|55.14|53.73|53.39|52.58|51.72|53.19|53.38|53.26|55.31|54.72|55.77|54.5|56.52|53.39|54.56|53.77|53.8|52.42|52|51.84|53.41|54.73|49.76|48.42
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||27.16|26.82|26.905|29.75|29.75|29.3|31.64|33.41|32.73|34.34|34.96|38.05|38.07|33.62|33|32.04|31.5196|33.11|33.715|34.045|36.7|37.52|38.05|37.32|37.86|35.96|36.4|33.43|33.33|33.74|34.49|34.71|37.658|37.44|36.82|37.47|39.359|44.74|44.68|42.635|41.83|40.16|39.3|40.44|40.66|41.8|40.83|36.05|37.21|33.94|34.79|32|31.66|32.23|33.99|33.1|31.72|31.965|32.28|32.44|30.82|31.09|29.465|30.53|29.55|28.93|28.72|29.01|28.3|27.39|27.12|27.8|26.58|26.81|25.69|25.665|25.55|25.5|25|23.87|23.66|23.51|24.76|23.96|24.79|27.85|27.26|22.73|20.9|19.79|20.38|22.25|20.87|20.18|19.6|16.27|16|20.21|24.12|27.35|30.4|32.315|32.56|33.23|33.46|34.03|34.7|34.11|34.3|34.41|34.375|33.48|33.12|32.98|33.92|33.61|33.49|30.5108|29.58|29|29.1|28.61|28.705|29.82|30.77|26.805|26.32|25.755|26.02|28.97|27.88|27.69|27.655|27.8|28.35|27.65|27.98|28.92|29.01|29.55|30.24|30.86|37.09|37.58|37.17|36.765|36.53|36.72|36.13|36.34|36.1|36.21|36.5|39.72|39.61|35.545|34.6|34.5|33.76|33.5|32.66|32.96|32.83|34.0526|35.59|34.79|34.21|34.47|36.9|36.58|35.38|36.26|36.65|39.28|39.77|39.49|39.6|39.38|39.27|38.85|38.52|37.92|37.189|37.2|36.77|34.46|35.11|35.925|36.9|36.69|35.74|34.35|33.63|32.84|32.61|30.36|30.51|30.59|31.325|30.54|29.34|29.51|29.77|30.01|30.93|31.14|31.325|32.95|33.82|33.77|33.35|32.7|32.51|32.049|31.54|30.51|29.99|29.63|28.83|28.435|28.33|29.25|29.44|29.51|29.235|29.62|29.2|27.62|27.17|27.24|26.68|26.45|27.24|28.26|28.64|28.41|28.11|27.58|28.225|28.11|26.85|27.38|27.08|26.36|25.995|25.91|26.85|24.21|24.81|24.66|24.63
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||43.9399|44.41|45.2|47.48|46.6|44.88|43.48|44.8|44.26|43.88|43.86|44.832|46|39.87|37.51|36.97|37.74|40.57|40.6|39.91|40.67|39.98|39.32|35.59|38.8|39.54|37.5|36.62|36.04|37.13|37.13|36.01|35.63|34.85|35.88|36.15|35.54|38.45|40.07|50.48|49.64|51.0499|51.37|49.75|45.45|47.18|45.45|48.58|48.98|52.388|50.46|45.74|50.15|50.57|50.28|46.75|43.58|43.04|44.22|45.92|43.98|42.11|40.46|37.79|33.9|29.84|29.94|29.845|29.32|25.99|24.8|24.63|23.92|27.44|28.125|30.335|29.56|30.765|31.08|32.56|33.07|32.35|31.9|30.41|30.99|28.19|27.87|25.99|25.55|24.97|25.96|25.2|23.02|24.95|22.04|21.2|21.04|20.27|21.56|23.35|23.89|26.66|27.61|26.9|27.2|28.58|27.54|26.85|26.65|26.3|26.22|25.5|23.34|23.56|23.27|23.47|22.8|22.71|21.54|21.38|20.73|20.36|19.45|19.74|19.17|18.4|17.3|17.61|17.33|17.25|19.89|17|15.72|15.71|16.39|15.74|15.09|16.19|14.9|14.84|15.69|16.56|17.87|19.27|19.02|18.85|18.69|17.81|16.15|16.48|15.98|16.09|16.75|16.35|15.97|15.8|15.37|14.73|14.08|14.21|14.29|14.36|14.78|15.67|16.78|16.53|15.2|15.06|16.25|16.83|12.74|13.75|12.69|13.81|13.85|13.6|13.9|15.45|15.97|14.05|14.25|14.4|15|14.32|14.43|14.85|14.5|13.95|14.75|14.47|14.5|14.2|13.7|13.55|13.28|13.75|14.3|15.1|14.5|14|14.35|15.3|15.65|15.65|13.65|13.6|13.3|13.85|15.2|15.66|17.15|17.09|16.5|16.27|16.88|16.8|16.05|16.95|17.4|17.7|18.2|18.65|17.75|17.9|17.35|17.3|16.95|16.38|16|15.35|15.5|14.65|14.4|14.12|14.7|13.65|13.55|12.9|12.6|13.7|13.6|14.25|15.58|14.87|14.5|14.35|14.18|14.4|11.9|11.35|11.65
01243|15369|/equities/allegiant-travel|R2000GROWTH||182.73|191.95|191.17|195.66|193.49|192.15|183.63|196.665|179.99|189.8478|197.55|194.96|195.74|185.58|191.28|198.295|206.4|215.48|208.82|200.59|201.57|195.68|192.69|194.8|198.79|197.01|201.27|197.44|195.82|195.83|200.61|203.38|211.75|221.29|230.65|227.91|231|235.08|244.42|245.99|245.06|254.97|255.76|253.54|255.3|271.29|262.87|262.3094|260|243.97|217.16|221.25|192.74|192.26|197.125|192.425|190.51|182.91|179.51|184.25|186.3199|178.26|165.74|174.99|139.47|141.5|142.48|132.64|124.63|131.14|131.1193|144.87|139.24|137.1983|135.65|121.49|128.22|121.23|117.49|117.82|119.74|113.24|114.4323|116|123.01|134.55|139.68|116.3|91.675|79.79|76.15|84.88|75.27|84.85|88.98|92.46|105.58|104.9685|127.23|141.95|159.68|166.24|168|174.5|172.87|178.32|180.2|177.39|178.58|183.26|180.44|174.57|171.66|172.78|172.65|174.92|170.24|173|168.28|153.78|152.68|153.6|152.13|153.54|154.17|149.54|143.42|144.96|145.29|149.38|153.75|157.5|152|149.64|145.93|145.15|145.07|148.69|145.3|144.41|146.63|145.87|147.5|148.8|143.89|136.75|139.15|137.5|129.7|128.89|129.62|133|142.74|142.97|141.74|139.37|137.2|124.06|124.03|122.15|108.58|107.44|121.1|127.38|135.48|134.5|124.3|124.78|124.39|123.91|122.98|124.75|122.29|129.97|130.5|131.9|133.32|136.25|139.45|138.5|138.35|131.55|125.75|145.35|144.5|147|144.25|144.47|149.95|153.3|156.12|156.15|163.75|163.55|165|164.47|164.3|149.25|173.7|177|174.6|178.7|181.45|176|171.95|171.37|170.25|168.5|173.8|168.9|172|167.1|157.22|162.1|162.35|151.05|156.2|154.2|139.75|138.3|135|139.8|145|143|141.94|135.95|137.75|130.8|123.95|118.95|121.83|122.25|124.95|131.5|131.8|147|145.35|145.4|140.2|142.5|147.05|146.3|141.6|144.8|148.35|146.2|148.35|150.05|169.15|163.85|158.4
01244|1162166|/equities/nikola-corp|R2000GROWTH||8.33|10.03|11.445|11.51|12.14|11.5|10.29|10.54|10.72|12.03|14.13|14.8|15.56|11.97|11.82|11.88|11.04|12.26|11.8974|10.7|11.005|11.4547|10.485|9.94|11.55|12.08|14.55|14.98|15.64|16.86|19.44|18.93|17.78|19.13|19.52|16.21|14.15|12.78|11.71|12.9|12.79|12.7359|14.06|14.75|16.36|17.37|17.19|18.96|22.04|23.08|24.14|25.225|30.4|20.78|22.6289|18.84|17.13|17.05|17.83|19.5832|23|37.95|27.73|21.87|20.49|22.57|23.35|25.18|27.3|27|29.6|36.9|54.56|43.28|41.93|46.65|47.45|39.81|35|41.56|57|59.85|71.92|76.3|73.5|93.99|38.88|30.45|26.9|35.38|18.29|14.9|13.3|12.68|11.48|11.15|11.31|11.42|13|16.25|10.47|10.62|10.49|10.4|10.36|10.36|10.36|10.44|10.33|10.32|10.32|10.3|10.3|10.27|10.27|10.24|10.3|10.26|10.33|10.26|10.25|10.23|10.24|10.23|10.23|10.2|10.19|10.2|10.2|10.19|10.17|10.2|10.16|10.15|10.15|10.15|10.15|10.12|10.12|10.13|10.06|10.09|10.05|10.05|10.05|10.05|10.04|10.05|10.03|10.03|10.18|10.05|9.98|9.95|9.95|10|9.95|9.85|9.91|9.75|9.73|9.8|9.78||9.78|9.75|9.65|9.68|9.68|9.65|9.64|9.57|9.6|9.57|9.58|9.6|9.6|9.65|9.58|9.64|9.57|9.55|9.57|9.55|9.59|9.54||9.59|9.59|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||30.39|32.3|35.4|40.65|41.28|39.54|38.79|40.95|44.529|46.755|51.2|52.49|54.27|52.65|51.87|49.58|50.01|53.495|55.3|57.19|56.12|55.0321|54.02|53.36|58.03|59.5|58.34|57.58|59.18|58.3|57.97|58.47|57.93|59.5|54.39|54.76|53.19|53.53|58.62|59.1|56.28|52.24|48.88|48.23|48.14|49.66|49.88|49.93|49.91|54.23|55.07|51.99|52.865|51.94|48.33|44.91|45.56|45.45|42.41|39.98|37.45|36.22|34.99|36.94|36.38|35.7|36.132|36.4907|36.99|37.17|36.3|36.74|34.845|33.76|32.11|32.94|36.5|37.06|37.02|36.76|36.68|34.94|30.87|33.705|32.32|30.22|29.15|29.082|29.89|30.81|27.84|27.15|26.75|26.79|28.59|27.99|27.875|24.84|28.38|30.72|30.44|31.9|33.43|34.09|35.41|37.26|37.71|37.71|36.2|37.5|34.71|40.96|41.26|40.19|38.3|36.43|35.26|34.38|29.87|30.84|28.75|31.89|38.86|39.63|37.07|40.45|41.8|44.98|49.85|46.74|45.94|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||41.82|44.1|44.03|43.775|42.035|42.15|39.33|38.85|38.58|40.995|40.97|42.1|42.95|38.585|37.89|38.68|38.04|39.75|44.23|42.78|44.51|45.1|42.74|40.01|40.89|40.14|41.84|43.68|44.85|45.46|44.21|44.75|45.155|43.4|39.46|40.5|39.75|40.03|41.735|47.2|48.72|50.26|49.855|50.265|57.815|59.48|60.61|60.24|58.99|61.66|66.01|64.675|63.61|68.85|69.48|70.82|65.54|67.67|68.81|66.51|66|64.62|63.68|61.765|61.68|55|53.14|55.1|54.13|49.66|48.075|49.61|48.84|50.79|50.46|51.23|50.02|50.38|49.03|57.66|56.62|58.13|53.38|55|52.365|51.56|52.465|52.15|51.05|49.32|51.15|55|53.455|50.44|47.81|45.77|44.47|42.12|54.74|57.06|57.37|59.89|58.45|55.21|52.46|54.37|53.85|53.29|49.04|49.77|49.27|49.75|50.96|47.4|45.44|43.91|41.35|42.66|39.09|37.46|35.66|35.23|39.81|43.69|45.2|45.5|45.82|46.87|47.51|47.88|48.81|46.67|45.07|44.93|45.89|45|44.13|42.27|42.42|41.62|41.22|40.98|42|39.54|39.64|38.67|40.32|38.82|38.2|39.67|36.47|36.24|35.62|33.26|31.01|31.6|31.71|34.07|36|38.98|35.98|33.07|34.16|35.73|36.77|35.85|34.83|35.49|39.96|41.95|38.16|39.96|41.6|48.99|48.85|47.64|48.36|47|42.64|44.7|45.15|44.49|39.35|40.94|40.82|37.83|36.97|35.73|52.95|39.04|37.64|36.85|32.34|32.58|31.25|32.16|28.9|27.14|27.65|27.31|32.87|33.22|31.18|31.25|26.47|26.65|24.98|25.4|28.75|25.19|23.64|23.71|18.21|17.2|16.75|16.87|16.96|16.71|16.67|16.68|17.64|19.06|17.89|18.5|19.24|21.58|20.19|20.93|20.96|22|21.16|19.51|19.28|20.93|21.19|21.85|21.65|19.99|19.72|18.86|18.46|17.18|17|13.18|13.85|13.81|13.44|12.55|12.35|11.77|10.96
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||45.15|44.44|46.13|46.9873|47.35|47.06|46.49|43.91|43.54|44.12|44.79|46|46|45.15|44.56|44.53|45|43.88|43.14|42.72|43.66|43.56|43.3|42.91|46.62|47.5|48.02|48.34|48.42|48.43|48.48|48.62|49.84|49.59|48.67|48.5|47.93|47.585|47.17|48.75|48.77|48.625|47.75|47.4|47.52|47.52|47.17|47.0108|47.3983|47.4433|47.8308|48.0651|47.5785|47.7632|48.2363|48.0561|47.8128|47.984|39.7389|40.0903|35.9993|35.3595|34.3728|32.8904|31.4126|33.4942|36.1119|37.432|37.5131|37.9997|39.1712|37.1752|37.5582|38.4683|38.6485|39.441|40.2164|39.3604|39.4235|35.1072|35.0891|35.7019|36.9094|37.3509|38.7476|42.5323|42.5053|41.1085|37.6843|37.1166|37.9727|39.5586|39.2523|39.8019|40.7841|39.3424|38.9549|37.8195|42.1719|47.5785|48.4976|51.6109|50.8766|49.2365|48.4526|47.8939|48.6508|48.4346|44.0011|41.6492|41.4059|40.649|40.5138|40.2615|40.2615|40.8112|40.3561|41.8114|41.8565|44.695|44.1363|46.4161|47.2451|47.6145|46.9387|47.272|47.4523|46.9477|44.7941|45.9475|44.8211|40.4778|41.8168|42.1719|42.1899|40.4958|38.7657|37.6122|36.7832|34.8188|34.5168|34.0889|34.5124|33.7285|30.3133|30.5025|30.917|32.6651|32.3047|31.6469|31.5117|33.0977|35.765|36.5129|36.7652|36.9364|36.1344|36.576|35.5577|33.1022|31.9533|31.9443|32.4219|33.7735|32.2146|31.7821|31.8992|34.5034|35.0711|34.6927|29.3221|29.7816|29.6825|30.7909|31.0402|31.701|32.6111|32.6875|33.314|33.4762|33.9718|32.9625|31.5117|27.2855|27.8983|27.3396|26.9251|27.1954|26.7899|27.4658|27.3486|26.8529|26.4926|25.997|25.3031|25.7537|27.628|28.4029|27.1053|25.8348|25.5194|25.5194|25.9069|25.6365|25.5734|24.8751|25.0598|24.0596|25.7987|28.0785|29.1649|29.3941|28.3394|29.0517|29.3311|28.7904|28.7183|28.502|27.4207|26.6277|27.628|29.268|30.1871|31.0972|32.3602|32.2056|32.6652|31.9353|26.2222|27.0873|27.0332|25.6726|25.177|25.186|24.7715|21.7347|21.0769|20.4552|19.7883|18.8872|19.0494|19.8064|20.1938|20.2839|19.7253|18.9954|19.9415|20.293|20.9688|20.338|19.6892
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||22.67|22.41|23.225|25.97|25.82|24.65|24.37|25.61|24.89|25.68|26.17|26.44|26.25|22.46|23|23.54|23.53|22.635|21.9799|21.775|20.47|19.975|19.89|20.4|21.04|22.14|21.47|21|22.22|22.87|22.86|22.9|22.615|22.745|23.57|25.75|25.55|25.08|27.9453|27.6|26.51|26.58|25.42|25.22|25.72|27.6|28.1|28.68|29.03|31.28|30.58|28.225|27.22|26.535|26.22|24.32|24.3285|23.87|22.97|22.57|21.53|20.7|20.74|20.2|19.08|18.08|17.625|17.93|18.05|17.62|16.2|17.66|16.52|14.8687|14.71|15.23|15.82|15.73|13.96|13.65|13.56|13.42|12.23|11.815|11.98|13.24|12.385|11.2|10.49|9.76|10.4|10.9|9.98|9.84|10.2|9.28|10.06|9.75|11.75|13.13|13.67|13.97|13.88|13.31|13.19|13.79|13.99|13.17|13.13|13.04|12.29|12.9|12.92|13.01|12.83|12.6|11.91|11|10.44|10.09|9.56|9.43|10.9|10.78|11.17|11.72|11.85|12.53|12.35|13|13.1|13.19|13.12|13.09|13.08|12.64|12.21|12.5|12.31|11.96|12.28|12.48|12.3|10.96|10.67|11.02|11.32|10.5|10.03|10.24|10.14|10|10.19|10|9.7|8.84|8.31|8.36|8.46|8.97|8.12|8.23|8.56|9.17|9.4|9.82|9.16|8.84|9.51|8.85|8.87|8.81|9.39|10.39|10.19|9.85|10.05|11|10.06|9.25|9.44|9.53|8.99|9.32|9.15|9.31|8.96|9.39|8.98|9|9.27|8.4|8.71|8.83|8.82|8.15|8.1|8.2|7.65|7.4|7.77|7.99|7.84|6.69|6.75|5.34|5.34|4.97|5.43|5.26|4.54|4.5|4.5|4.64|4.58|4.45|4.13|4.18|3.94|3.9|3.89|3.97|4|3.71|3.95|3.82|3.79|3.71|3.3|3.31|3.33|3.24|3.35|3.31|3.65|3.58|3.79|3.8|3.86|3.99|4.18|4.37|3.8|3.78|3.53|3.8|4|4|4|3.66|3.5
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||94.26|119.9|120.12|126.12|122.4521|114.37|126.94|136.015|135.08|135.3|135.57|129.19|127.9|118.5|116.15|110.125|108.24|104.9|89.26|84.59|84.94|84.28|84.27|81.855|84.11|81.99|77.39|75.89|76.21|75.12|77.88|79.48|82.83|86|85.84|85.31|87.47|91.6799|91.12|93|96.62|97.49|96.735|82|82.25|84.87|84.21|85.65|78.965|73.86|69.48|65.63|64.3|59.94|60.85|59.99|49.58|50.46|51.95|49.1|47.56|49|49.42|49.055|43.74|46.195|46.66|42.55|39.93|34.42|29.76|30.07|29.42|30|30.24|29.4|30.51|28.22|27.08|27.95|25.06|23.88|24.54|25.105|25.11|29.49|28.68|27.5|23.77|25.56|26.21|29.7|25.2659|27.99|28.23|26.85|26.12|24.01|26.9|35.7|41.84|42.39|42.32|43.15|40.99|41.29|39.41|38.13|38.74|38.69|39|38.85|37.65|36.09|35.33|34.36|34.82|33.63|33.83|31.85|31.66|32.5|32.38|33|32.78|30.82|31|30.38|29.86|29.92|32.22|32.28|30.83|29.27|29.57|29.97|30.73|29.88|28.95|30.31|30.96|30.7|31.68|31.71|30.89|31.4|31.29|31.03|30.14|31.42|31.56|33.85|34.16|33.76|33.16|31.74|31.23|32.4|32.65|31.6|30.79|30.04|33.32|35.66|38.78|38.74|37.57|38.46|38.76|37.3|35.75|39.19|38.83|39.03|42.58|44.7|43.95|43.2|42.5|42.95|42|42.65|42.73|40.35|41.4|43.3|42.3|41.8|42.85|42.5|42.7|42.3|41.6|41.1|40.15|39.75|40.1|40.3|40.15|41.85|42|43.95|44.05|43.45|42.35|42.4|41|39.6|39.25|39.83|36.25|36.12|33.65|32.5|33.5|33.17|35.45|33.8|31.45|30.2|30.85|32.2|33|32.4|32.45|32.5|32.6|31.5|29.45|28.6|28.5|28.15|28.59|29.2|28.95|29.2|29.25|25.65|25.9|25.25|24.5|25.3|24.9|23.98|23.7|21.55|22|22.85|22.6|24.75|25.6
01250|1056241|/equities/apollo-medical|R2000GROWTH||54.54|59.55|66.105|74.01|75.23|72.815|76.28|82.99|100.75|116.8386|133.23|109.9823|92.58|75.1269|73.93|75.02|93.7665|101.59|99.59|101.34|98.8899|80.5232|76.4999|78.5|85.95|95.83|114.55|114.32|92.74|86.38|67.24|62|55.88|48.4799|37.17|35.5|34.18|35.59|33.68|30.45|27.68|27.42|28.3292|27.98|27.61|27.96|27.81|25.54|25.2299|24.735|24.97|23.97|22.6|22.705|22.24|22.72|18.82|17.94|18.88|18.5|18.62|18.96|19.45|18.99|18.63|18.33|18.75|18.89|18.5|18.21|17|18.01|18.87|19.49|19.68|17.45|18|17.5|17.35|17.25|17.3|16.87|16.89|17.39|17.88|17.365|19.03|19.16|17.82|16.51|16.24|16.25|14.59|14.98|15.06|13.99|13.23|13.4|15.46|17.99|18.32|17.91|19.1|18.86|18.48|18.93|19.04|18.11|18.7|19.3|19.14|19|19.14|18.69|18.58|15.9|16.09|15.44|15.37|15.96|16.52|17.88|23.26|21.5|21.48|21.16|21|17.01|17.86|15.58|16.12|15.48|15.67|15.9|16.83|17.19|16.8|16.75|17.96|19.7|19.78|20|20.4|19.99|19.78|19.44|19.98|20|18.75|20.31|20.44|19.89|20.44|20.49|20.5|20.25|20.34|19.65|19.8|19.81|21.2|21.24|18.3|19.12|19.43|19.5|21.84|23.32|21.93|22|19.18|19.5|21.5|22.43|22.48|17.46|17.89|15.53|18.1|18.98|25.12|24.84|25.78|28.67|28.22|26.34|28.9|29.8|30|25.86|15.85|15.28|16.43|17.49|17.49|17|15.95|15.75|15.31|19|16.59|18.16|22|23.1|21|22.05|22.68|20.2|21.5|24.59|30|29.78|24.5|25|25|24.75|10|9.75|7.99|7.79|8||8.5|8.5|9||9.75|9.75|8.6||9|9|9.1|9|9.2||9.25|9.9||11|10|11|11|11|9.88|10.1|10.15|9.85|9.9|9.9|9.65
01251|940825|/equities/caredx-inc|R2000GROWTH||41.49|40.69|46.7|47.82|46.73|46.28|45.6|46.71|45.21|44.255|48.3|49.18|53.09|72.21|75.92|72.29|67.49|67.61|66.93|69.97|75.38|81.4499|80.1|74.685|82.03|85|89.1899|86.86|89.16|92.17|96.88|96.5885|93.2293|93.71|82.64|83.58|76.1|76.55|79.78|81.86|79.34|78.99|75.47|71.7|72.31|74.86|70.09|88.07|84.93|91.18|94.67|92.29|88|99.83|90.03|81.9|78.96|79.92|74.74|72.79|65.285|62.5|61.87|59.105|55.15|55.885|52.965|54.85|54.2199|43.85|33.855|35.16|34.4|34.52|34.82|35.27|33.5|37.545|33.7|36.07|36.42|36.4|35.9|34.73|33.3|35.015|35|32.79|32.95|30.97|30.1|27.97|25.17|23.26|23.465|23.27|23.86|18.88|24.85|24.69|27.29|28.94|26.74|25.72|24.48|23.53|24.21|21.19|21.96|23.22|23.44|22.1|21.43|21.296|20.99|21.42|23.94|27.71|27.66|29.18|28.573|26.8|24.31|24.89|22.99|23.32|24.75|25.73|25.75|34.79|38.5|34.12|38.581|41.27|37.41|38.11|40.5|38.91|37.663|33.6|34.255|35.17|34.4|30.78|28.66|29.16|31.56|33.17|38.285|39.38|38.38|35.85|31.93|29.62|26.62|27.59|28.578|28.98|25.1|27.71|25.67|24.25|27.43|28.75|30.8|29.44|30|30.146|30.15|27.76|24.98|25.93|24.76|29.455|29.6|27.46|27.545|27.12|24.4|21.73|17.48|18.05|14.64|12.82|12.73|13.29|13.68|12.958|16|15.85|15.51|13.595|11.99|11.73|11.83|10.69|9.55|9.24|9.29|8.713|8.05|8.35|5.95|6.15|6.03|5.82|5.94|5.98|6.35|6.5|6.59|7.54|7.4|7.88|7.39|7.29|7.21|7.98|6.7|6.34|6.51|5.96|5.97|6|6.09|6.69|4.59|3.296|3|3.24|3.45|3.6|1.98|1.57|1.58|1.82|1.44|1.9|1.36|1.19|1.15|1.1|1.19|1.25|1.15|1.1|1.18|1.66|1.1|1.219|1.35
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||34.22|35.95|36.87|37.679|37.49|37.479|36.13|37.7403|36.4853|37.24|39.43|40.3799|41.28|39.97|40.8|40.21|40.53|41.1|40.57|37.1531|38.01|38.95|39.13|37.74|39.89|43.28|39.45|38.94|39.44|41.02|41.115|42.04|41.99|43.09|40.17|40.405|39.23|40.51|40.12|41.15|40.97|40.69|42.45|41.61|41.8|43.86|42.42|39.36|39.61|37.25|39.95|35.64|36.7299|32.34|32.63|33.015|32.75|28.55|30.21|32.49|34.02|34.385|32.91|30.15|25.16|20.775|21.4|21.24|21.9|21.0725|20.72|23.06|22.95|24.076|24.22|23.3|24.23|27.31|25.31|24.9|24.71|23.8|23.55|25.01|25.87|28.33|27.43|23.37|22.28|23.4|24.09|24.53|20.63|19.83|22.935|19.25|23.08|21.01|27.81|32.16|34.48|35.43|36.86|34.985|35.8909|36.22|37.49|36.02|35.25|35|34.6|33.63|34.68|35.52|35.43|36.59|35.92|35.28|35.15|33.93|33.96|35.62|35.64|38.4|37.62|33.7|34.21|33.61|36.57|39.37|36.32|35.56|36.19|36.22|35.16|34.695|33.29|32.44|32.29|32.175|32.52|33.48|40.86|40.99|39.76|36.2|36.39|36.12|35.39|35.57|35.92|37.31|39.44|40.49|40.78|39|37.47|37.2326|36.83|36.14|35.34|35.12|35.42|37.09|36.38|34.16|32.59|34.7394|45.45|44.5|43.43|44.42|46.68|49.93|51.1457|52.5|47|47.23|47.47|46.655|49.57|51.33|38.26|41.42|41.19|40.92|40.31|40.47|43.49|42.88|44.12|44.05|47.4|46.75|48.38|45.965|45.35|45.82|44.63|42.79|42.47|45.71|47.33|46.7|44.55|44.57|42.71|45.8064|46.25|44.4|45.8|45.86|43.59|42.74|44.14|42.825|44.32|48.4|47.88|46.965|46.2|48.17|46.1|44.97|46.15|46.76|43.42|44.24|44.03|44.25|43.71|42.44|42.97|42.3296|40.46|33.32|33.1362|32.36|30.52|30.93|31.05|31.23|30.86|29|28.38|29.15|36.2|36.25|36.16|33.86|34
01253|945066|/equities/shake-shack-inc|R2000GROWTH||66|69.55|79.62|76.2|74.795|75.38|75.44|81.83|77.52|82.5|86.72|91.36|100.85|72.9|77.595|78.9|80.88|86.43|86.92|86.8|87.04|89.45|89.24|89|93.36|101.89|104.98|101.89|106.38|107.54|109.88|111.49|102.1876|102.01|94.94|96.1|87.16|91.14|110.4|114.72|116.32|120.23|118.37|119|124.69|130|124.99|124.78|126.84|129.26|132.5|118.53|138.38|115.41|116.65|91.32|89.54|90.91|91.99|88.5|88.39|83.2|82.05|86.98|72.35|73.82|75.42|74.23|72.36|68.79|68.66|72.49|72.37|69.24|67.81|58.5|55.61|52.33|56.3|53.8|51.69|54.8|54.75|56.56|58.08|63.8|63.23|58.09|53.33|55.23|55.28|57.1|51.5|45.75|48.49|41.53|45.65|39.94|49.96|59.33|74.27|78.47|75.73|75.09|69.1|72.84|71.78|62.69|61.62|61.63|62.65|60.42|62.92|63.04|63.14|64.29|85.43|85.32|94|93.4|94.57|98.6|104.86|104.47|105.34|105.84|100.89|100.18|98.06|90.55|76.81|75.6|76.49|75.64|73.8|72.4|68.03|68.5|64.19|61.37|60.44|61.8|60.97|67.02|62.15|60.36|60.94|60.39|59.16|56.42|55.04|53.09|55.62|53.34|53.17|51.65|50.1|49.2|51.61|50.93|46.47|44.91|46.56|48.57|55.98|55.77|52.21|52.36|52.17|55.17|55.4|61.17|62.84|63.32|63.47|59.39|59.89|60.6|60.49|58.75|59.46|57.86|64.98|68.77|70.12|65.45|67.36|69.56|69.96|65.96|65.47|62.54|59.39|59.91|59.5|58.98|47.5|44.24|44.4|43.59|42.35|41.99|42.99|42.42|39.63|38.84|41.29|41.99|44.43|45.32|43.87|44.92|47.39|44.99|46.69|46.9|46.56|41.24|37.87|38.4|38.35|38.7|36.21|34.95|33.99|34.6|34|33.55|32.15|31.23|31.37|31.82|32.75|32.84|34.23|35.49|35.2|35.68|35.26|37.25|38.45|39.4|39.57|37.98|38.28|38.14|36.97|36.25|34.74|34.25|33.54
01254|20752|/equities/federal-signal-corp|R2000GROWTH||40.02|41.75|42.33|44.315|43.48|42.8737|44.23|45.42|44.95|47.16|48.88|48.51|46.79|43.24|42.43|42|41.3199|40.22|40.11|39.63|41.005|41.46|40.77|40.14|40.68|40.5|40.39|39.285|39.96|39.96|40.79|40.55|42.12|43.77|43.41|42.62|43.03|43.47|43.13|42.49|41.79|40.01|40.11|39.4|38.78|39.57|39.785|38.9|38.92|36.42|36.05|34.64|35.66|36.02|35.49|35.82|33.43|33.02|34.05|33.51|33.58|32.89|33.1|33.12|30.09|31.505|31.91|31.72|31.815|30.07|30.47|31.97|31.55|33.115|33.235|33.5|33.49|32.16|32.45|30.44|30.47|30.51|30.37|30.06|31.03|32.88|32.99|30.76|28.62|27.902|27.89|30.12|28.42|28.86|29.16|27.96|28.4|28.57|30.97|32.39|32.245|33.4|34.03|33.45|34.66|34.87|34.83|33.64|32.81|32.71|32.7|33.01|33.6|33.45|33.265|33.765|33.24|35.75|34.0386|33.435|32.3313|33.35|33.31|34.12|33.58|31.035|29.84|30.98|30.9|30.59|32.8|28.53|28.335|26.835|27.47|27.24|26.79|26.14|25.805|24.85|25.24|25.79|27.37|29|28.99|27.87|27.1|26.6|26.08|25.92|25.24|25.065|24.9|23.23|22.65|22.04|22.07|22.005|22.255|22.08|20.18|20.28|21.0899|21.62|24.05|23.769|24.53|24.54|24.52|22.83|23.75|24.46|26.04|27.13|27.07|27.16|26.81|26.67|26.3|26.55|26.39|28.32|23.98|24.37|24.49|23.99|23.73|24|24.27|24.35|24.82|24.685|24.86|24.39|23.665|22.07|23.69|24.1799|22.7351|22.97|22.4491|22.819|23.17|22.96|22.14|19.83|19.53|19.91|20.93|21.19|20.97|19.98|20.45|20.43|20.71|20.28|21.3025|21.61|21.23|20.97|22.28|23.6375|21.73|21.68|21.805|21.94|21.4|20.6|20|18.94|19.13|18.49|18.67|20.13|18.64|18.52|18.43|18.06|17.72|17.56|17.26|17.37|17.13|16.59|16.28|16.99|17.19|15.99|15.91|13.64|13.77
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||32.31|33.84|36.15|46.95|47.9|45.42|39.0864|38.085|40.65|41.92|42.13|42.87|41.6|37.45|37.15|38.99|39.46|36.75|34.3|34.45|33.11|34.32|34.1743|32.2|32.97|32.49|29.92|31.41|20|20.49|23.28|23|22.82|23.05|22.14|23.62|26.18|26.15|26.44|28.12|26.76|25.59|25.36|24.48|25.7199|25.82|22.84|20.09|21.48|22.82|24.27|23.8|21.36|20.9696|21.91|22.25|21.5|21.6524|21.8593|21.17|18.27|17.23|16.43|17.94|18.39|16.58|17.2|17.58|30.14|24.52|24.49|23.95|23.6|25.09|25.02|25.08|22.92|22.83|24.385|25.72|29.2|28.25|25.04|25.23|23.9|22.05|21.6295|22.88|23.04|22.99|17.05|16.56|15.875|15.29|14.85|13.36|12.3|10.75|14.8|16.15|15.03|16.96|16.1|14.73|12.91|12.82|13.27|11.91|10.96|10.64|11|10.7|10.13|9.88|9.75|8.35|11.69|12.44|11.73|11.75|11.89|11.83|13.31|13.49|14.17|14.94|14.36|14.42|13.76|14.25|12.93|12.45|11.86|11.335|11.58|11.38|11.48|10.04|10.89|10.41|10.95|11.33|10.39|9.45|9.47|8.86|8.83|8.69|9.049|10.44|7.89|7.35|7.62|8.04|8|7.85|7.2|7.1|7.36|7.94|7.33|6.33|7.73|8.21|8.19|8.15|7.54|7.2|7.7|7.59|7.45|8.75|8.66|9.95|10|8.6|8.45|8.3|7.95|7.5|7.3|7.2|7.6|8.9|9.325|9.45|9.4|8.75|9.2|10|9.1|9.2|9.3|9.45|9|8.75|8.7|8.05|7.65|7.65|8.45|8.9|8.9|8.65|8.15|8.2|9.1|9|10|10.255|9.6|8.95|8.95|8.7|8.65|8.48|8.7|8.676|11.925|12.5|13.55|14.45|14.775|15.75|15.85|15.95|14.7|14.775|14.9|15.05|15.325|13|12.925|13.3|15|14.6|14.5|13.925|13.15|14.6|14.65|14.45|14.4|14.5|14.35|14.6|15.8|16.7|17.2|14.35|11.85
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||21.94|21.74|22.429|22.77|22.77|22.01|20.74|21.33|19|19.68|19.065|20.27|20.215|18.99|18.63|19.09|19.26|18.98|18.61|18.63|18.63|18.47|18.3|18.09|19.14|19.42|18.99|17.35|17.7|17.81|17.71|18.08|18.6|18.53|19.43|19.44|18.89|18.9|18.73|17.26|17.309|17.37|16.89|16.65|16.68|17.65|17.59|16.12|17.78|16.21|16.21|15.87|15.72|15.21|14.75|14.91|15.62|15.44|16.58|17.14|16.55|15.98|15.24|15.49|13.89|12.07|12.05|12.38|12.58|11.4|11.32|12.58|12.26|12|11.96|11.47|11.96|10.91|10.9732|11.63|11.82|13.18|12.825|12.77|13.13|14.04|14.36|11.04|10.25|11.1|11.9284|12.82|11.09|12.1|12.35|12.82|13.77|13.38|16.18|19.45|18.72|19.7|19.88|20.1|19.59|19.97|19.86|20.55|20.7|20.74|20.8|19.27|19.7|19.73|19.45|19.33|19.48|19.38|18.98|18.34|18.23|18.79|19|19.1|19.39|18.19|16.91|17.9|17.83|18.54|20.62|19.89|19.16|18.46|18.4|18.37|18.98|18.18|17.96|17.6|18.51|19|19.68|19.79|19.66|18.69|18.59|18.57|18|18.57|18.82|19.62|19.05|18.7|18.88|17.5|17.45|16.76|17.09|15.75|14.75|14.83|16.85|18.77|19.24|18.7|18.46|19.14|17.78|16.53|16.3|16.5|16.97|17.26|18.11|18.4|18.93|18.06|18.17|18.19|18.37|18.79|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||216.69|209.78|220.67|231.3|232.965|225.47|228.7322|239.85|238.21|240.47|234.82|238.15|236.2948|224.2034|218.84|208.086|209.71|225.6362|223.5|218.04|218.61|216.66|208.38|203.2|207.55|208.95|181.77|178.84|181.84|178.85|180.338|187.94|175|173.99|172.54|171.8|174.4999|186.5|186.02|185|184.825|185.67|188.25|189.4|178.93|179.36|179.58|183.945|176.64|156.4599|150.26|150.22|151.95|156|157.245|150.33|144.3|142.44|144.83|141.15|135.6|134.8499|138.56|134.82|131.46|118.97|120.95|122.035|117.7|113.91|112.43|120.385|117.23|127.16|118.36|119.19|118.44|115.89|120.74|120.6628|117.12|110.24|101.45|101.33|106.5|113.48|111.03|104.4|95.98|92.4698|86.94|89.96|79.23|78.39|78.82|75.62|75.11|73.0487|83.84|95.785|98.7|101.52|113.73|114.0488|110.13|112.54|112.75|108.95|108.12|106.67|108.16|107.44|100.545|98.37|97.18|99.86|100.76|92.89|88.07|87.66|87.0149|88.77|88.58|91.43|91.81|82.43|83.18|85.16|84.7|84.98|94.95|89.37|91.565|91.44|92.57|91.955|92.81|89.77|87.08|84.04|89.38|89.505|92.28|102.47|99.59|96.57|93.49|93|89.04|90.5|89.11|88.96|89.53|89.98|93.53|88.54|86.6409|87.32|87.005|84.19|83.3306|82.71|89.31|90.33|93.92|95.8|99.465|102.76|103.01|101.78|98.19|98.72|103.49|109.325|111.85|110.9|105.8|104.95|102.15|101|99.975|95.2|97.7|99.7|98.575|96.4|96.85|98.25|97.85|99.55|100.05|98.95|102.15|99.9|95.7|97.25|97.35|98.9|96.85|96.35|97.85|101.8|105.95|104.95|100.875|99.7|98.45|101.25|102.8|102.45|99.85|98.6|100.9|101.35|102.15|101.9|105.15|104.6|104.85|103|106.8|114|103.7|101.8|101.15|100.99|99.575|96.3|92.5|89.35|87.25|85.55|87.3|87.5|89.9|79.1|78.9|78.35|76.95|77.945|78.2|81.545|81.1|80.05|71.05|71.65|75.25|75.95|63.95|60.75|59.7
01258|21050|/equities/ameresco-inc|R2000GROWTH||51.7|57.22|67.8799|84.48|82.24|81.21|82.57|87.32|93.34|98.42|97.66|101.86|98|82.82|72.73|64.19|60.92|64.43|65.42|70.7973|75.883|72.28|70.325|67.7|70.22|69.38|69.36|68.545|66.35|65.8|65.78|65.6937|64.23|59.63|56.45|54.7|52.4664|52.44|53.43|53.24|50.79|52.5|51.4|50.05|45.7|50.765|48.5|66|63.97|68.71|70.255|65.4629|62|59.65|60.51|63.4522|52.97|54.7894|51.11|45.22|45.35|47|44|45.5253|43.9|42.6399|46.81|40.91|39.08|34.17|32.18|31.42|30.56|35.04|34.86|31.71|32.55|32.24|28.79|30.46|29.79|29.95|32.48|27.99|23.58|23.951|24.17|21.93|21.45|19.73|19.94|19.055|17.76|17.9|18.36|17.5|17.81|18.27|21.9|25.73|24.4268|26.1899|22.24|20.99|20.48|20.15|20.1|19.77|17.84|17.5|16.99|16.5|16.45|16.5|16.27|16.35|15.75|15.39|15.1|15.1|14.91|16.35|16.35|15.3191|15.38|14.39|15|14.99|14.78|15|14.61|14.72|14.5705|14.8|14.98|15|14.89|14.42|14.79|15.52|16.05|16.08|15.49|16.7|16.54|16.53|16.6|16.53|16.51|17.55|17.24|18.05|17|17|15.24|15.5|15.24|15.24|15.35|15.35|14.56|14.2|15.26|15.49|15.775|16.06|14.84|14.8833|15.75|16.59|12.81|12.7275|12.76|13.98|13.8|13.73|13.9|14.35|14.8128|14.9|15.1|15.35|13.85|13.15|13.2|13.75|13.95|12.25|12.6|12.05|12.65|12.349|11.85|11.95|11.7|12.65|12.65|12.8|12.7|13.15|13.2|12.55|11.8|10.8|8.55|8.7|8.6|8.6|9.5|9.45|9.3|9.05|9.1|8.75|8.7665|8.9|8.95|8.8|8.8|8.75|8.8|8.05|8.025|7.9|8|8|8|7.85|7.45|7.3|7.45|7.2|7.1|6.95|6.675|6.75|7.25|7.175|7.85|7.75|7.125|7|7.15|7.1|7.25|6.8|7.05|6.95|6.7|6.5|6.6
01259|15986|/equities/8x8-inc|R2000GROWTH||16.28|16.46|17.285|17.92|17.9|17.68|17.78|19.65|22.11|22.15|23.15|23.16|23.72|23.19|24.05|24.81|24.23|25.17|24.87|25.19|25.37|25.99|24.635|24.41|25.72|26.4599|26.67|26.42|27.29|28.19|28.68|28.66|27.07|26.91|24|24.3|25.05|28.93|33.2|35.25|34.16|34.36|33.59|33.6|33.65|35.52|35.75|35.59|37.7|38.15|36.8|36|38.99|39.17|37.84|35.55|35.65|35.72|33.11|31.74|21|20.58|19.65|19.27|18.9|18.48|17.01|16.92|16.54|15.89|15.77|16.08|15.86|17.66|17.31|16.88|16.5|16.69|17.43|17.25|16.32|16.79|16.84|16.2|15.9|15.36|15.07|16.29|16.48|21.12|19.43|18.33|18.4|17.81|17.8|17.9|19.1|16.79|17.55|18.99|20.68|20.96|20.84|21|19.87|20.9|21.57|19.24|18.67|18.63|19.05|18.56|20.64|20.92|20.98|20.75|20.18|21.53|20.03|19.78|20.28|20.97|23.49|24.52|23.43|24.47|25.23|25.25|25.4|25.3|26.67|26.35|25.93|25.91|24.95|24.17|25.35|25.09|24.57|24.59|24.06|23.89|24.29|24.39|23.79|22.5|22.07|21.14|20.87|21.1|20.6|19.61|20.39|20.39|20.04|18.91|19.8|20.69|20.2|20.2|18.79|18.24|18.68|19.87|20.41|19.72|18.65|18.81|19.63|18.59|18.68|19.09|20.23|21.48|21.9|22.7|23.5|23.45|22.95|23.1|22.65|22.65|20.75|23.1|22.4|21.73|21.35|20.3|20.85|20.15|19.32|19.45|22.65|22.73|23.05|21.5|20.35|20.55|19.3|19.05|19.8|20.25|20|20.05|19.15|19.13|18.75|17.55|18.2|18.5|16.77|15.32|14.9|14.6|15|14.6|14.9|14.35|14.45|14.15|14.3|14|13.35|13.72|14.18|14.2|13.7|13.9|13.95|14.1|14.2|13.35|13.55|13.85|13.95|15.1|14.38|14.5|14.75|15.15|15.1|14.9|14.6|14.3|15|14.03|13.38|14.05|15.2|15.1|15.35
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||10.88|12.17|16.07|18.43|18.01|17.6|17.62|18.455|17.275|19.75|22.69|23.25|24.59|22.31|22.58|21.91|21.39|21.54|25.47|25.5|25.23|25.1|24.44|24.71|27.92|30.18|27.75|28.4|31.33|33.72|34.75|35.25|34.735|36.09|38.16|37.32|36.04|41.41|45.63|44.98|42.1019|43.98|42.46|42.2|41.0662|45.02|43.78|49.99|56.49|59.82|59.57|56.76|52.92|55.12|44.13|44.49|44.3|44.3315|40.43|39.02|36.18|34.5|36.06|36|31.67|31.93|32.55|31.09|30.29|29.57|27.6734|30.29|29.9|30.48|30.04|30.04|31.345|32.195|36.01|39.59|44.87|43.2|38.83|36.9|36.265|34.39|36|37.3919|42|32.42|26|27.9899|27.78|22.52|21.11|18.96|21.9|22.75|27.7|24.35|24|25.44|28.58|27.89|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||39.48|41.62|41.5094|41.3|40.23|38.825|39.88|39.92|38.69|39.675|39.55|40.4|38.73|37.59|37.88|39.1|40.45|40.01|38.84|38.9901|39.75|39.92|39.885|41.19|42.24|43.1|43.16|41.59|42.96|43.15|44.16|42.995|44.95|45.17|46.58|46.85|48.15|51.2|50.76|50.75|51.38|50.29|49.03|49.295|48.93|49.65|48.04|44.785|45.1799|47.72|52.8499|48.655|49.74|49.18|48.435|46|44.31|43.74|43.84|43.83|43.97|42.59|43.09|48.615|45.56|41.81|41.98|42.585|41.95|41.05|40.31|41.685|45.59|48.26|48.66|46.97|47.26|53.19|50.73|50.62|51.28|49.48|49.17|48.01|48.94|49.26|48.71|46.74|45.43|42.35|42.7294|40.9296|36.15|36.67|37.67|32.2077|37.2|38.27|45.51|47.765|51|51.685|53.84|53.23|48.55|49.9|49.78|50.72|51.28|51.56|51.79|51.97|53.03|51.14|51.28|50.9|44.75|43.855|43.839|41.36|41.16|44.22|44.67|45.32|46.77|40.65|38.88|38.32|37.3|39.93|43.08|40.71|41.07|40.57|40.14|39.21|42.59|44.345|44.38|45.72|46.93|47.88|48.98|48.45|49.15|48.8|48.53|47.99|45.5|46.73|46.555|47.51|47.38|46.53|46.77|49.37|48.06|46.85|47.835|48.735|47.14|46.11|49.31|50.19|46.52|47.96|49.31|61.49|61.78|59.79|61.23|61.91|61.4|59.18|62.31|62.94|64|65.06|64.81|65.03|64.56|64.925|65.57|65.42|64.629|64.92|64.93|63.87|62.77|61.69|61.4999|62.61|60.8|57.14|56.32|58.215|59|60.34|59.48|60.05|64|53.31|56.23|56.81|56.01|55.35|54.68|57.43|59.16|55.5|62.86|52.08|51.84|49.65|49.33|48.77|48.205|46.77|45.61|45.5|44.83|43.91|46.09|48.81|48.75|46.9|46.38|47.38|46.88|46.22|45.04|44.77|42.77|42.07|47.95|47.8|48.15|47.64|48.84|49.9|51.9689|51.98|55.62|55.89|54.61|54.64|55.395|59.79|60.07|59.64|58.46
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||65.58|66.98|71.71|70.5|69.5975|67.26|69.075|74.23|72.09|73.51|91.15|91.645|97.21|85.63|86.05|86.595|85.11|97.21|97.34|95.09|98.93|99.47|92|83.26|90.88|128.53|134.91|133.34|128.43|124.67|130.82|130.64|118.74|113|108.44|109.74|99.4|98.62|138.11|145|131.88|126.12|121.95|119.46|130.31|135.175|134.36|149.24|152.72|161.47|160.18|147.6|130.455|123.18|146.71|148.87|146.2|150.46|142.67|137.39|124.72|125.5|122.55|114.425|91.85|88.33|85.62|87.2|82.46|72.4|70|76.48|74.54|80.67|84.22|87.88|81.93|73.48|69.7384|80|83.76|79.77|70.95|79.8699|80.3545|83.39|85.41|73.065|72.83|63.4|50.99|50|46.92|48.5|47.93|38.5|46.74|48.34|50.96|88.2|93.8|107.5|98.89|94.63|88.08|89.13|90.5|69.58|64.96|65.25|61.68|59.62|65.43|58.06|59.92|58.46|42|42.19|38.78|39.83|37.5|35.45|36.96|36.39|39.62|38.49|38.45|34.46|34.64|34.3|29.98|29.8|28.61|29.49|30.38|26.1|25.7|26.47|25.97|23.71|22.75|21.42|22|17|15.12|15.84|16.93|17.23|16.97|16.41|16.5|19.64|19.98|18.88|17.33|17.52|18.42|17.72|19.07|14.13|11.25|11.65|13.63|14.24|14.72|15.86|15.4|19.52|21.38|21.42|21.18|21.12|23|25.42|26.44|28.29|27.94|21.2|21.24|20.88|21.75|20.58|19.59|21.49|22.88|23.81|23.12|24.55|25.71|22.94|23.45|22|21.42|20.47|22.57|15.15|14.42|14.86|15.49|15.57|16.78|17|17.92|18.35|20.99|19|19.41|13.9|||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||19.8356|21.69|26.49|27.99|29.85|30.88|30.9399|32.37|33.86|35.54|38.07|42.11|38.94|38.66|40.25|39.7|40.18|59.43|62.4|67.3599|72.5|73.025|68.3599|64.98|68.79|56.88|43.36|45.12|49.24|55|59.9999|41.93|38.88|38.5899|35.08|36.57|35.0702|33.63|37.99|39.515|37.44|43.43|45.431|45.59|49.17|48.65|48.82|48.2399|56.2499|59.43|70.4|68.57|67.66|76.8999|88|99.95|92.59|96.45|67.68|67.27|35.02|31.47|30.14|32.88|32.49|33.44|34.56|35.06|33.3|30.51|33.28|34.08|32.5|36.55|36.914|38.22|36.88|39.96|31.93|32.96|34.01|35.525|31.73|36.78|33.55|27.85|28.95|31.28|30.19|27.9|26.11|26.505|26.5|24.18|22.25|20.805|23.2628|20.96|22.78|25.44|24.29|27.25|28.23|29.17|29.01|30.87|34.37|31.91|30.79|32.82|32.75|31.6|31.78|30.56|27.06|23.52|21.92|21.81|21.15|20.76|22.12|23.49|25.42|26.13|27|25.16|25.45|26.17|26.06|25.27|27|26.24|25.59|25.19|25.41|24.75|23.56|22.95|22.53|21.82|23.1|23.96|25.99|28.08|27.81|27.49|27.9|27.58|24.5|24.91|24.7|24.8|23.96|20.99|20.61|22.58|22|23.72|28.15|26.82|23.8|21.39|28.85|31.1|32.46|31.21|28.95|29.7|30.99|28.49|27.86|29.85|28.64|32|33.54|33.8|33.2|33.34|33.13|32.07|30.42|30.6|30.66|36.3|38.2|38.77|38.34|39.31|41.43|40.23|39.44|40.43|37.44|38.67|35.35|35.55|35.1|36.37|36.65|34.57|38.96|40.07|44.99|45.02|38.5|37.21|35.92|37.7|41.6|37.36|33|33.14|36|32.85|28.69|25.58|31.81|30.4|28.45|25.9|25.7|25.2|24.99|24.64|25.93|26.75|24.38|24.5|21.54|20.92|21.83|20.4|23.8|22.05|18.15|17.55|17.52|17.89|17.93|18.25|17.96|16.7|16.28|15.63|17.8|20.44|19.47|20.73|19.95|20.85|21.75
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||28.86|30.44|34.13|35.93|36.11|38.22|38.4|41.89|40.64|40.94|48.57|57.5084|59.87|56.08|56.865|56|54|59.2|61.36|63.08|65.75|66.49|59.76|59.25|66.75|70.04|71.22|71.89|76.81|76.45|79.75|79.71|78.77|77.99|73.99|73.33|65.8|67.56|77.09|78.72|77.24|79.95|80.97|81.4868|83.65|82|82.01|114.1|117|113.3742|110.81|100.67|100.75|98.5|94.4999|89.1698|84.85|86.38|81.31|74.45|71.11|70.56|62.9|58.09|54.72|61.8599|60.64|62.26|57.1|53.97|55.67|57.23|58.79|62.44|70.0008|70.35|77.45|76.625|79.9|89.2|97.46|99.5|97.73|92.02|78.89|70.22|71.93|75.6|72.49|61.93|51.98|52.9599|51.97|43.8|41.9|46.44|45.3|39.69|43.75|49.77|56.65|54.83|33.45|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||118.24|115.6199|125.6|124.88|127.33|128.86|124.92|129.385|123.7|127.03|130.64|139.99|138.98|134.24|135.19|131.54|132.03|125.88|125.08|126.62|127.91|124.58|127.62|133.82|139.745|144.71|145.24|143.42|138.1|142.84|148.76|150.78|145.48|143.28|137.1272|138.92|133.74|131.94|146.525|149.81|149.76|148.59|145.84|146.87|143.24|145.78|148.95|169.92|172.01|181.45|185.442|163.24|167.14|162.03|170.375|181.53|186.59|186.23|178.345|172.89|164.06|157|153.26|169.12|166.1|158.19|163.98|170.28|164.63|149.3|145.1|150.465|155.99|174.89|178.79|171.925|168|171.36|141.99|154.05|163.66|170.3|170.76|168.5|161.63|173.2|180.5595|158.76|140.48|129.25|127.31|111.11|107.59|107.95|106.91|118.15|118|115.34|114.94|124.35|130.25|148.07|140.46|138.71|132.93|127.29|124.7|120.43|113.94|111.25|109.71|113.9|116.98|116.47|108.39|103.82|99.82|100.08|91.64|95.39|97.52|96.58|97.07|102.69|100.66|100.28|104.5|100.46|100.4|98.03|107.04|107.45|108.7|108|104.34|107.4|109.89|104.41|102.76|97.93|97.86|99.28|97.79|98.65|97.07|89.4|82.94|81.99|81.7|78.08|74.79|68.81|73.09|70.62|67.78|64.9|64.48|64.33|62.44|62.04|59.22|58.51|60.26|62.96|63.77|62.84|57.64|59.5|61.18|62.05|61.45|66.54|71.6|79.45|82.95|89.28|91.49|89.2|86|81.95|79|77.7|78.19|69.1|66.65|63.45|62.85|64|68.5|66.9|63.5|60.6|56.9|58.4|57.65|54.81|49.5|50.55|44.75|41.25|41.45|42.4|42.4|42.15|45.75|44.5|42.75|41.1|43.75|45.4|45|42.65|42.95|41.95|43.35|42.5|42.25|44.6|45.7|43.95|48.5|46.65|49.45|51.1|52.25|50.55|48.4|46.45|46|45.6|43.4|42.5|41.3|38.85|35.85|35.74|36.52|33.8|34.3|34.35|33.6|32.95|35.2|31.05|28.7|29.15|28.57|26.75|27.5|26.35|26.68
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||40.14|48.46|50.51|53.03|46.75|44.85|47.27|50.081|48.18|45.09|46.06|46.71|39.54|38.58|36.7|34.31|31.69|35.15|34.2764|35.98|35.59|35.1|33.95|36.26|39.8876|40.68|39.04|35.65|38.64|38.48|38.98|35.63|34.01|37.29|33.41|28.75|28.44|28|33.29|32.44|30.39|36.39|36.75|36.97|48|46.33|43.67|51.77|49.43|46.84|40.1538|34.48|33.33|36.8|35.4199|32.49|37.47|40.74|33.75|29.85|23.25|24.55|17.5|14.14|12.47|13.31|14.57|14.518|14.49|15.48|14.98|16.41|15.5|16.25|13.75|12.28|12.82|12.33|14.05|15.5|11.99|10.3|10.17|10.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||95.19|98.905|98.995|89.3472|88.43|82.88|82.34|87.76|89.14|89.49|86.5|88.675|84.37|89.59|88.75|89.41|87.24|84.39|82.99|82.61|84.56|88.9899|88.24|85.97|85.49|85.57|83.99|72.6|69.57|71.04|73.85|73.31|72.94|74.811|75.49|72.7|72.1|72.71|73.83|77.82|77.97|78.49|78.745|78.98|77.79|81.98|79.89|79.45|74.995|74.04|71.36|67.55|68.63|71.5|70.93|70.4|67.88|69.63|66.215|63.61|61.45|57.81|55.49|53.385|49.98|47.61|47.35|47.3|47.49|43.27|42|45.245|44.84|47.17|46.1|44.43|45.11|42.89|40.38|40.63|40.5775|40.21|40.41|40.76|42.385|45.4|45.42|43.12|40.825|39.5|39.67|39.21|34.85|37.01|36.97|33.545|34.02|35.595|39.91|43.01|47.6|49.95|49.39|48.61|48.4|48.43|48.21|46.75|45.96|45.32|45.52|45.13|44.58|42.52|42.4|44.07|43.76|44.85|43.23|42.85|41.77|41.69|41.47|43.06|43.09|39.43|37.47|38.43|39.05|39.1|42.31|41.96|40.61|40.8|42.3|42|42.95|40.73|39.96|39.66|39.63|40.65|41.77|44.76|42.95|43.39|41.98|40.31|37.58|38.45|39.01|41.83|43.6|44.92|43.24|43.18|42.93|43.8|44.07|43.37|41.13|40.18|42.07|43.29|47.3|46.69|45.57|45.16|45.22|45|43.03|41.07|43.88|46.8|49.2|50.3|48.65|49.65|49.7|49.8|47.75|46.9|46.2|45.75|41.55|41.33|41.35|40|39.45|37.75|38.4|36.15|35.5|35.75|35.3|34.9|35.85|36.85|35.4|35.85|34.45|34.2|34.3|33.65|32.4|34.5|31.9|31.95|32.4|32.85|33.35|33.15|33.6|32.55|33.75|33.45|36.15|36.8|35.75|34.55|34.45|34.45|36.58|37.25|37.65|37.8|37.3|34.7|33.85|31.9|31.9|30.75|30.95|31.9|34.5|39.9|40.8|39.95|39.45|40|38.95|39.6|39.9|39.6|37.95|39.15|38.65|39.1|39.24|36.2|35.7
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||55.94|59.39|63.57|64.3|64.1|63.5|63.225|63.86|64.56|68.55|71.615|75.13|76.19|74.1453|70.2543|69.1227|66.5404|63.0877|61.4338|61.5692|61.8207|61.5595|61.2887|60.3796|61.105|58.6|58.513|58.6871|55.0119|55.3407|56.065|55.1086|54.0641|52.9809|53.0582|52.2168|51.7913|52.565|52.1781|53.9898|53.449|51.2111|54.4468|52.4419|53.3278|55.603|54.1204|51.2857|51.9664|52.1902|52.5632|49.7098|51.1085|52.2182|51.5561|48.9265|44.5067|44.7491|41.8118|39.807|37.8662|36.3241|34.7374|34.9157|34.7998|37.5453|34.9246|35.2277|34.6839|32.656|30.1735|30.6014|28.6403|29.398|30.2805|28.8186|29.4604|27.847|27.5439|28.6403|28.1768|28.1679|28.2214|31.5017|32.5981|34.4433|35.0227|30.3028|26.8576|27.9807|27.6241|26.9556|27.6598|27.7668|28.0788|27.1874|28.0253|26.6347|25.6274|29.2821|31.8226|34.4344|34.8371|36.0604|31.9712|30.879|30.9838|28.5373|28.8868|29.4984|28.7907|30.1581|30.3023|29.4635|30.0227|31.2023|31.9275|31.8751|28.996|28.4586|27.9868|28.8256|29.8392|30.4246|30.8964|29.8741|29.7387|29.5071|28.878|29.7955|32.111|31.4993|31.5518|30.145|31.0625|30.8964|30.9751|29.7693|29.1839|29.7431|30.0576|30.0314|32.6895|37.039|36.1041|34.8896|35.6934|38.2186|37.8079|38.271|38.7691|40.0885|39.9749|40.1671|40.5588|41.3919|37.9575|37.2604|36.9799|32.7039|30.9611|29.6009|31.6582|33.3839|35.8237|34.6846|35.1691|36.2318|37.3199|35.8832|43.9338|44.9709|45.821|47.9463|49.0514|48.8389|48.4649|49.4765|50.5391|50.3691|49.8165|51.3042|53.421|54.7322|51.0073|50.1357|49.6792|50.3848|56.1537|54.7841|53.0617|49.8867|49.8452|48.8076|47.189|45.6534|47.5625|45.0309|44.1178|43.4952|42.3747|45.3214|44.6573|44.4083|43.2877|44.2838|44.1593|42.7376|42.0919|42.4148|41.648|40.6795|39.7513|40.6795|39.9732|39.5898|39.4284|39.0248|38.0966|36.0788|35.7156|34.7067|36.7245|35.5138|34.2829|34.9892|35.0295|33.9399|32.6485|32.0028|32.0028|31.801|32.0028|32.5274|33.0521|36.1999|32.8099|32.334|32.0835|31.5185|30.9939|32.0058|29.5287|29.0175|29.2141|29.7253|30.433|30.3544|31.1801|30.551|28.7423
01269|1082075|/equities/domo-inc|R2000GROWTH||44.47|45.36|48.81|49.8|52.14|52.47|51.22|54.28|75.44|85.58|89.72|89.98|91.92|94.011|95.5|91.23|85.6|85.7|85.71|80|84.47|91.64|98.35|91.36|93.4|93.52|90.69|90|85.81|84.56|83.9999|83.87|79.3|72.5|68.16|70|62.87|60.27|65.5|68.42|65.77|62.52|59.73|62.13|66.8852|67.75|70|68.81|69.6|72.48|79|75.75|76.86|74.74|70.4389|64.38|69|72.07|69.56|47.79|45.98|38.51|36.275|38.37|38.16|36.81|40.18|42.47|41.5|40.28|38.8|40.3946|42.76|47.25|39.63|39.53|36.15|33.11|33.25|35.95|36.28|38.48|36.29|32.6|33.35|32.62|35.64|25.9|26.15|22.4|20.9999|20.22|16.6|15.83|11.9825|11.04|11.44|12.08|16.43|21.34|27.5|27.12|25.7|25.35|25.53|27.24|25.45|24.2|23.27|23.79|24.5|24.87|24.22|18.87|18.19|17.4|16.8|17.17|17.13|16.57|16.77|16.49|17.74|18.95|18.4|25.36|25.08|25.8|26.62|26.95|30.38|30.49|31.14|31.35|29.41|30.65|32.26|35.1|33.83|35.98|37.46|38.36|39.26|39.67|39.41|38.85|40.15|41.61|47.08|44.95|41.85|36.87|36.07|33.99|32.23|30.08|27.85|27.53|27.05|22.83|20.2|18.32|22.16|23.1|20.49|16.32|16.36|17.4|18.06|17.45|18.37|19.39|19.25|22|22.75|22.31|23.21|27.1|23.57|20.72|18.71|18.29|17.5|20.42|19.87|22.28|25.94|28.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||38.61|39.83|42.2585|48.13|47.87|45.82|46.99|48.99|48.98|51.685|55.41|59.005|60.33|54.36|53.6399|50.35|51.13|53.13|56.125|55.16|53.1399|49.99|47.04|41.63|41.1|43.99|44.68|46.08|46.36|45.43|52.15|52.26|51.92|49.5|49.42|50.825|46.605|52.365|60|60|58.08|57.82|61|57|53.05|50.42|57.43|52.49|52.96|59.4|58.99|55.95|56|54.49|50.46|57.18|59.89|55.55|55.83|53.45|64.8|65.23|66.96|52.83|50.325|50.4|50.4079|53.93|46.65|53|59.9|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||16.57|17.15|17.48|18.8|19.9|19.8|20.05|20.43|20.3|21.98|23.24|23.25|22.6305|22.41|22|20|16.955|17.375|17.67|17.49|18.43|18.44|18.65|15.89|16.47|17.52|18.07|17.73|17.76|18.14|18.64|18.39|16.9|15.66|15.34|15.66|15.32|15.6|16.47|17.329|17.32|17.95|16.9542|15.45|15.2|15.15|15.31|15.78|16.85|17.33|16.9678|16.14|15.34|15.1|14.435|14.41|14.79|14.6|13.21|12.6|12.85|11.88|11.65|11.03|10.4|11.03|11.23|11.29|11.07|10.79|10.53|9.925|10.54|17.79|13.48|12.015|12.12|12.59|11.78|12.41|12.53|13.28|13.2|13.64|14.04|13.45|15.11|12.5799|12.1|12.39|11.44|11.09|10.24|10.69|9.26|8.65|9.25|9.41|11.14|13.45|15.4|16.5|16.13|16.4|15.26|16.03|15.96|15.08|15.1|14.69|14.66|15.66|15.98|16.17|15.8|15.22|15.03|14.67|14.45|14.66|15.19|15.34|16.59|16|16|15.45|15.51|14.67|14.32|14.88|15.69|15.9|16.65|16.75|16.25|15.94|16.3|15.47|14.98|22.01|22.84|23|23.04|22.65|21.95|19.8|20.31|20.95|20.82|24.43|24.22|23.72|24.65|24.07|23.02|21.85|22.45|21.64|21.6|20.11|18.67|18.16|18.44|19.5|20.23|20.69|20.8|21.51|22.02|21.28|20.21|21.31|21.24|23.11|23.47|24.95|26.43|28.39|35.68|33.48|30.88|29.95|26.56|27.44|27.99|27|28.99|30.68|37.78|36|31|27.5|22.19|20.35|20.35|20.19|20.28|20.88|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||20.26|20.25|20.24|20.24|20.24|20.2|20.2|20.25|20.21|20.185|20.19|20.13|20.11|20.1|20.05|20.05|20.05|20.115|20.13|20.16|20.01|17.99|18.06|18.01|17.59|17.76|15.14|15.22|15.25|15.6|15.41|15.08|13.87|13.96|14.1|14.07|14.13|15.05|15.13|14.48|14.8|15.5|15.56|15.01|14.7|14.85|14.29|14.08|13.24|13.09|13.28|13.34|13.25|12.81|11.89|11.75|11.27|9.26|8.18|8.24|8.45|8.14|8.18|8.6|8.86|9.62|9.64|9.86|10.25|10.41|10.15|9.87|9.81|9.53|9.78|9.55|10.16|10.94|10.82|9.47|9.18|8.69|8.32|8.21|7.35|8.88|8.68|8.99|9.47|10.02|12.74|14.46|15.47|16.13|15.85|15.57|15.47|15.72|15.68|15.21|15.13|15.14|15.12|15.06|14.81|15.01|14.85|14.84|15.16|14.81|17.12|17.41|17.62|17.52|17.97|17.91|17.77|17.49|17.25|17.15|17.1|16.99|17.52|17.61|17.97|18.11|18.24|18.16|18.38|18|17.9|17.36|17.7|18.08|18.14|18.25|17.95|17.87|17.7|17.83|17.77|17.47|17.2|17.07|17.14|16.94|17.51|17.81|16.25|15.95|15.75|15.09|14.38|13.73|15.56|15.85|16.69|16.63|16.1|15.99|15.83|15.38|16.29|16.37|16.4|16.35|17.15|17.35|17.9|18|17.88|17.8|17.55|17.6|18.05|17.95|17.25|17.45|17.1|17.25|17.3|16.7|16.4|16.57|16.05|15.9|16.05|15.8|16.65|15.65|14.95|14.75|14.88|15.35|15.6|15.2|15.5|16.45|16.4|15.9|16.77|17.1|17.15|17.25|17.05|17.27|17.3|15.3|15.45|15.4|15.07|15.6|15.7|16.35|16.35|15.47|15.6|15.25|15.15|14.8|15.1|14.47|14.6|13.9|14|14.75|15.28|14.95|13.62|13.95|13.55|13.9|14.45|14.7|14.9|15|14.85|14.55|14.5|14.9|15.1|15.55|15.68
01273|17405|/equities/techtarget|R2000GROWTH||83.1|87.143|90.665|97.85|100.6599|99.71|94.62|99.57|103.39|109.39|111.44|108.22|102.71|98.19|89.765|87.96|86.91|90.29|91.49|90.93|92.755|90.68|81.98|78.1|82.76|84.01|75.97|74.96|76.65|77.64|80.42|79.81|71.79|68.72|71.8|72.91|71.99|73.32|77.79|79.3041|77.05|76|74.5832|72.66|77.08|83.21|84.46|93.242|91.225|101.12|99.3|89.28|76.7619|74.4499|69.53|66.98|60.71|62.41|57.34|63.11|53.68|54.2|55.5038|57.85|54.85|47.67|50.6899|51.18|49.67|44.9839|42.44|42.99|41.5|42.44|40.0699|40.26|41.73|41.94|36.77|34.64|33.66|31.59|30.5|30.4|31.25|30|29.135|28.4|26.49|25.505|26.65|23.72|22.29|22.22|21.72|20.86|20.462|20.11|20.29|23.48|26.34|27.88|28.32|26.95|27.52|26.57|26.78|25.66|26.37|27.38|25.88|25.46|26.63|29.58|29.69|30|28.67|24.93|24.09|23.55|23.43|23.01|25.03|25.14|25.14|24.18|24.34|24.68|24.16|24.34|23.67|23.75|22.4|21.43|21.49|21.32|21.7|20.4|20.28|20.38|20.77|22.17|21.7|17.78|16.22|16.33|17.2|17.07|16.69|17.21|17.08|17.5|16.88|16.21|16|16.18|14.85|14.32|13.84|12.9|12.45|12.33|12.42|13.83|14.83|14.9|15.38|16.7|21.26|21.36|21.17|22.27|20.02|19.77|20.22|20.4|22.46|24.09|24.7|24.59|24.78|29.19|32.72|34.47|32.53|32.42|31.1|29.1|30.18|29.53|28.46|27.11|26.16|24.55|23.96|22.44|21|20.8|20.22|20.49|20.26|19.92|19.46|18.93|17.87|17.49|17.25|16.8|15.82|15.53|16.14|14.74|14.18|14.23|14.33|14.1|14.16|14.08|13.58|13.61|13.37|12.6|12.45|12.14|12.18|12.14|12.23|11.98|10.9|10.94|10.23|9.86|10.41|10.53|9.78|9.93|10.08|10.59|10.36|10.59|10.34|10.09|9.97|9.49|9.6|9.19|9.94|9.37|9.65|9.48|9.2
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||12.15|14.75|16.26|18.2|17.16|17.42|18.34|19.13|22.64|22.5|23.75|22.2315|19.1|16.85|14.87|14.67|14.95|15.945|15.295|13.86|14.47|14.59|14.49|14.75|19.48|16.42|17.04|16.84|17.17|18.54|20.61|20.03|18.95|19.39|16.36|13.85|13.1|11.79|13.04|14.45|15.28|15.32|17.38|18.13|20.9|23.2|25.371|31.96|29.27|20.64|19.9|15.7289|17.7|15.43|16.48|16.15|17.39|17.57|16.98|18.14|21.365|23.625|18.28|18.15|12.45|10.84|13.65|15|15|15.3|17.2|18.24|16.17|14.8|14.3228|13.22|12.93|13|14.4|15.38|21.6|18.5|10.98|10.52|10.48|10.37|10.4|10.44|10.25|10.25|10.24|10.24|10.24|10.17|10.17|10.15|10.15|10.19|10.3|10.31|10.26|10.2299|10.23|10.22|10.22|10.25|10.21|10.19|10.17|10.12|10.14|10.14|10.14|10.11|10.1|10.1|10.07|10.09|10.09|10.1|10.1|10.1|10.11|10.15|10.04|10.03|10.04|10.04|10.02|10|10|10.02|10.02|10|10|10.12|9.99|9.97|9.97|9.91|9.91|9.92|9.97|9.92|9.88|9.85|9.89|9.89|9.85|9.84|9.82|9.78|9.76|9.8|9.8|9.75|9.76|9.79|9.7|9.67|9.63|9.63|9.64|9.635|9.65|9.67|9.73|10|9.65||9.65|9.65|9.69|9.63||||||||||||||||||6.73|7.1|7.05|6.6|6.45|6.8|6.805|6.435|5.93|5.94|6.17|6|5.5|5.97|6.05|5.81|6.22|6.71|7.21|7.65|7.62|7.54|7.29|7.18|6.92|7.36|7.43|6.98|7.07|7.41|7.23|6.29|6.46|6.735|6.795|6.885|6.6|6.65|6.01|5.71|5.39|5.41|5.73|6.49|6.79|6.49|5.92|6.28|6.42|6.08|6.66|6.63|6.81|7.41|7.56|7.47|6.81|7.26|7.83|8.31
01275|1061934|/equities/cactus-inc|R2000GROWTH||50.47|47.7|46.08|43.49|38.58|38.145|39.27|39.86|37.79|39.52|42.42|44.05|45.35|46.94|45.68|43.45|42.55|40.28|35.69|37.03|37.2|38.875|39.05|34.62|36.91|37.58|37.65|37.78|40.31|39.23|39.62|40.97|44.2|41.67|41.13|35.29|36|37.18|36.01|31.26|29.58|30.64|31.45|31.81|32.21|33.405|39.07|37.1|34.8|30.26|30.5098|29.55|28.32|29.545|30.29|31.295|26.3806|26.5|28.18|27.86|27.78|26.73|24.98|24.32|19.36|18.38|19.06|20.47|20.985|20.44|20.39|21.205|21.75|23.35|24.315|25.37|25.99|24.4|23.62|22.63|21.82|21.15|20.97|20.65|22.06|24.34|22.79|20.57|18.58|17.515|17.63|19.35|15.29|16.53|17.49|12.74|13.73|12.49|19.53|28.24|27.8|30.01|29.81|30.33|31.04|33.56|33.61|35.28|35.07|35|34.43|32.9|31.61|31.11|30.87|31.39|31.49|31|28.86|28.6|28.86|29.85|30.07|31.94|30.35|27.64|26|27.28|28.99|28.81|31.88|31.68|32.57|32.97|33.89|33.39|31.85|33.52|33.67|33.99|35.3|36.59|37.81|37.96|40.68|38.5|38.16|37.8|37.04|38.68|38.22|37.28|37.43|37.85|36.83|35.37|33.31|33.45|32.76|30.67|29.66|27.79|28.93|29.48|31.27|29.47|32.13|36.38|38.03|37.56|37.1|39.43|40.97|40.45|38.73|38.84|36.44|36.48|35.41|33.83|34.65|35.67|35.05|35.2|35.27|37.38|35.45|35.19|34.56|33.52|33.61|34.58|37.5|36.39|32.46|29.45|29.96|29.85|28.8|27.75|27.49|27.47|27.96|26.99|25.5|25.75|24.79|21.84|||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||263.83|285.77|295.41|302.905|302.16|299.52|301.7|306.33|309.5|322.595|336.78|335.285|335|338.8|331.82|330.79|329.5356|333.03|326.24|326.9575|319.54|322.25|317.81|315.61|315.62|316.81|279.28|266.37|287.59|276.36|280.15|282.125|295.74|298.825|300.535|284.68|285.91|278.5399|281.99|277.948|260.1965|264.64|254.72|245.12|258.61|263.02|266.79|270|262.83|263.01|260|247.01|224.66|232.1|239.99|236.41|218.5|215.17|217.3|216.97|206.66|187.905|194.89|182.9462|175.79|180.89|179.57|166.21|157.6|143.14|139.92|142.04|137.2|144.35|142.03|144.55|148.24|143.23|141.79|143.485|131.52|133.51|118|116.4|119.94|117.32|119.0013|102.18|91.45|94.39|99.155|94.82|81.0688|89.5|85.3|79.68|79.28|81.285|99.51|114.09|130.08|138.68|141.78|136.6|128.55|131.18|130.34|127.25|126.11|124|123.91|121.28|122.28|123.26|118.36|117.8|117.29|111.3|106.94|101.46|100.73|112.31|116.21|121.34|124.22|111.79|106.86|109.56|99.56|103.11|113.35|113.17|114.83|112.41|109.3|107.57|107.65|108.81|106.97|112.67|116.95|120.43|122.54|126.55|125.98|122.48|117.99|109.56|100.17|104.08|102.11|104.59|108.29|104.75|101.64|96.82|92.23|94.45|96.13|84.9|83.32|80.58|82.93|94.83|95.99|97.95|103.37|104.12|104.45|102.72|108.9|113.39|117.95|117.08|122.03|124.9|123.6|129.7|130.55|132.35|132.55|132.8|134.25|134.1|133.66|134.1|134.2|136.6|138.03|133.05|131.25|129.5|130.3|130.25|123.8|117.4|117.88|120.9|126|131.85|129.9|132.35|135.9|134.85|126.35|126.45|128.25|131.9|133.3|132.2|134.65|132.84|124.96|115.7|120.6|119.35|121.95|124.65|118.7|115.9|116.7|118.53|123.9|124.4|124.4|121.35|117.05|115.75|112.62|108.55|108.4|107.55|113.8|117.4|118.35|118.4|116.75|118.75|113.36|112.35|111.35|110.45|109.4|102.97|105.05|103.7|104.95|107.7|113.5|112.35|109.25
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||50.47|52.72|54.045|55.18|55.04|54.78|53.27|56|54.37|56.4|60.11|75.34|74.67|72.68|72.5|71.59|72.25|72.72|70.9|70.38|67.67|65.96|61.83|60.67|64.03|61.63|61|61.34|64.04|66.68|68.45|66.55|63.12|60.08|57.33|57.25|57.9|61.67|67.48|69.2875|93.74|119.88|117.14|117.97|118.07|121.99|123|130.895|133.24|135.61|142.11|140.73|124.225|128.53|129.92|129.77|119.725|120.54|120.08|117.99|115.8|119.98|116.13|110.69|104.25|107.53|107.54|97.975|95.77|90.52|87.29|90.32|94.79|90.77|90.79|87.98|84.9|89.0286|91.31|93.5|93.73|94.1|92.92|88.45|92.53|101|112.19|113.52|109.04|106.73|111.37|121.805|117.13|108.55|104.42|104.71|106.07|91.65|104.04|113.21|116.275|121.71|121.24|126.74|110.5|117.43|117.89|117.54|116.65|119.1|119.99|121.42|122.37|123.18|123.52|121.955|130.7497|130.75|129.375|129.22|130.23|128.95|130.91|132.725|127.5|133.26|136.08|140.36|138.95|135.2777|124.65|125.66|124.19|123|122.24|120.925|119.85|112.67|104.41|101.87|102.99|102.39|99.71|93.46|86.6|88.28|90|91.355|88.03|88.95|88.62|88.33|90.42|90.05|88.03|97.25|100|100.52|102.275|102.7|100.09|97.18|103.94|105.3|109.45|108.23|110.97|112.44|116.69|108.65|109.16|111.57|110.905|117.555|115.5|114.66|114.77|113.61|111.79|108|104.22|108.37|98.98|101.65|99.5|95.24|93.34|93.12|94.62|96.84|96.32|92.56|91.55|90.22|87.44|80.59|79.14|76.38|73.92|73.76|74.42|74.33|75.45|74.22|72.42|70.23|70.58|72.33|67.15|67.27|65.25|64.99|63.9|58.96|58.95|58.92|58.44|58.85|58.99|58.02|55.095|47.98|47.88|46.145|46.6|46.85|44.97|43.06|43.6|43.77|43.62|42.14|43.09|43.74|42.1|42.01|40.72|42|39.99|39.97|41.7255|41.78|42.45|42.66|41.38|41.9|43.62|43.24|42.96|41.14|41.03
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||84.54|88.7|91.924|94.4|93.83|91.4714|93.6186|93.99|95.07|99.98|100.2646|99.9548|100.75|95.1768|93.38|88.86|87.7276|87.51|86.96|87.38|88.72|89.35|88.83|88.3|88.98|88|84.91|82.71|82.1|81.27|82.54|82.41|78.1|74.96|75.05|73.73|73.45|73.21|71.88|69.4|68.99|68.17|68.16|67.36|66.44|69.26|67.97|67.99|66.55|69.62|71.41|69.35|73.06|74.66|75.18|75|74.67|75.12|76.64|78.82|75.45|74.81|69.43|67.81|60.92|58.13|59.82|60.52|59.9|57.55|56.36|60.62|59.37|62.43|62.66|62.87|64.02|61.41|65.03|69.08|68.89|69.49|69.74|72.73|73.99|74.77|75.16|69.5|64.89|64.37|63.96|61.32|53.99|51.48|52.38|45.5|43.97|49.64|60.89|69.12|76.64|78.23|76.78|76|75.6|75.8|67.27|64.26|63.54|64.27|66.81|67.73|68.23|67.78|66.38|65.73|65.95|64.41|62.31|60.92|56.41|53.71|53.74|53.4|53.63|53.82|52.86|53.28|51.83|51.65|51.16|50.96|51.53|51.9|51.76|50.51|50.73|49.9|50.1|50.86|50.21|49.72|49.66|49.22|47.62|47.2|44.97|43.38|41.25|40.87|40.96|40.72|40.76|39.69|38.36|36.74|37.16|36.64|35.79|35.38|35.12|34.58|35.1|36.72|36.68|36.34|35.48|34.97|36.21|35.21|34|34.63|36.79|37.79|38.18|38.63|38.66|38.18|38.83|38.83|38.65|38.9|38.4|38.77|40.27|39.75|38.11|38.15|39.13|38.19|36.97|35.97|36.94|36.72|36.85|36.85|36.53|36.54|35.96|37.38|37.37|37.99|39.41|38.23|37.8|38.08|36.98|36.12|38.2|40.97|41.76|43.33|43.37|43.27|43.36|42.74|42.1|42.88|41.05|39.81|38.87|39.27|39.07|40.35|37.23|36.34|35.2|35.15|33.96|33.68|34.64|35.15|36.15|36.37|36.67|37.7|38.13|37.39|37.19|36.7|37.15|37.19|36.71|35.81|35.28|35.21|35.24|35.76|36.94|36.72|35.63
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||11.1|12.51|16.64|21.01|21.52|22.38|22.5|23.56|23.87|26.335|28.17|29.94|31.1|26.8|26.23|25.24|26.19|26.29|28.61|29.93|31.53|32.55|30.48|29.38|33.57|35.5752|32.49|32.14|32.63|33.56|36.36|34.75|30.32|30.14|27.43|28.11|26.5|24.79|30.14|34.05|31.9186|34.87|37.42|36.3|35.55|36.252|35.56|35.98|41.62|51.2497|53.69|37.1|38.2|41.65|40.77|39.56|29.7299|29.51|23.6699|23.23|20.23|15.63|17|17.14|14.9|14.76|15.12|14.53|13.54|11.795|9.26|8.205|7.16|7.25|6.73|6.67|5.785|4.795|3.86|4.24|4.24|3.97|3.795|3.81|3.93|4.11|4.22|3.75|3.8|3.66|3.59|3.6|3.38|3.18|3.17|3.33|3.62|2.95|3.85|4.06|4.13|4.56|4.62|5.13|4.95|5.09|5.1|5.33|5.44|5.53|5.69|5.56|5.23|5.21|5.37|4.88|5.03|4.97|5.53|5.53|5.61|5.268|5.66|5.7|5.68|5.73|5.685|5.94|5.92|5.895|5.63|5.37|5.99|6.13|6.21|6.23|6.815|6.93|7.03|7.035|7.25|7.42|7.42|7.5|7.4|7.4|7.41|7.42|7.34|7.38|7.375|7.402|7.375|7.37|7.22|7.21|7.17|7.38|7.35|7.41|7.46|7.44|7.505|7.6|7.82|7.84|7.56|7.78|7.84|7.58|4.41|4.84|4.54|5.5|5.82|5.415|5.28|5.02|5.04|4.5|4.59|4.564|3.93|4.195|3.82|3.88|3.74|3.83|4.09|3.495|3.08|2.66|2.72|2.82|2.59|2.72|2.63|2.64|2.65|2.465|2.37|2.64|2.86|2.84|2.57|2.66|2.64|2.81|3.1|3.43|2.79|2.84|2.84|2.77|2.93|2.86|3.17|3.23|3.12|3.05|3.07|4.34|4.47|4.75|4.95|5.58|5.35|5.51|5.695|5.54|5.145|4.571|4.46|4.74|4.05|3.36|3.61|3.65|3.68|3.82|3.75|3.5|3.589|3.67|3.98|4.16|4.01|4.1|5.22|5.09|5.172
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||32.44|32.79|34.88|37.38|37|36.46|37.77|37.48|36.83|38.17|38.315|37.46|36.76|37.9|36.66|37.29|37.14|31.6285|30.651|30.8164|31.0747|30.5836|30.0972|29.5916|29.3604|28.313|27.362|25.7849|25.6958|25.1372|24.6893|23.8948|25.0072|24.9734|24.593|24.4293|24.5593|25.4165|25.3009|24.8627|24.7134|24.0729|23.6781|23.1821|23.7984|24.5593|24.8193|23.0376|22.609|22.8883|20.3111|20.365|20.4324|20.9789|23.6347|21.6411|19.3344|18.9685|18.6603|18.8481|18.7469|19.0407|18.8384|19.0022|17.0182|15.5928|15.7517|15.7998|15.5928|14.6874|14.3552|15.0341|14.7524|14.8463|14.7308|14.9667|15.6794|14.8271|15.2075|14.7621|14.7019|14.2974|14.1673|14.4683|14.856|15.6505|16.1754|15.2316|14.2107|13.3511|13.4065|13.9169|12.217|12.7901|12.4145|11.1287|11.4851|13.1898|13.4498|14.9619|16.3006|17.1145|17.1626|16.8303|16.8303|16.108|16.1995|15.8046|15.8817|15.9443|15.9347|15.7854|15.4098|15.352|14.7693|15.0004|15.0149|15.3134|13.8158|13.2572|13.0694|13.2379|13.5269|13.8206|13.994|13.1898|12.7131|12.7901|13.4546|13.6786|14.7356|14.4081|14.0518|14.3022|14.6634|14.5574|14.2974|14.0566|13.8014|13.3102|13.3776|13.7532|14.0133|14.0903|14.0229|13.563|13.2139|12.9538|12.2074|13.3535|13.2187|13.2283|13.575|13.5895|13.5028|12.9105|13.0598|12.2026|12.1593|11.9281|11.2925|11.1865|12.2797|12.5927|14.0325|13.7051|13.9988|14.1047|14.3503|13.7653|12.6119|13.6521|15.2027|15.3375|15.3712|15.4627|14.9523|14.1505|14.1722|14.1722|14.0181|14.6007|14.8451|14.8199|14.4057|14.2974|14.0807|14.5767|14.9089|14.7548|14.8752|14.3311|14.2155|14.4033|14.1288|13.7243|14.7115|14.8704|14.7067|14.6248|14.36|14.6296|14.7861|14.7789|14.4852|14.1385|13.6617|13.9506|15.1401|13.8399|13.8929|13.6954|12.7516|12.7708|12.766|11.9666|12.2459|12.0991|11.721|11.6103|12.2074|12.4289|12.5927|12.5156|12.636|12.5734|12.3904|12.3278|12.1882|11.7018|11.5862|11.567|11.8125|12.0774|12.2797|11.6199|11.7788|11.8125|11.2973|11.3599|11.5525|11.5236|11.4466|11.5718|11.2828|12.0389|11.6536|11.8463|11.9329|11.0589|11.2684
01281|15434|/equities/venaxis|R2000GROWTH||16.1|20.1899|22.1|24.625|26.79|26.18|26.5115|30.67|40.95|37.1444|46.28|44.29|34.2|30.4244|32.83|28.9|28.09|28.45|29.5|30.52|34.7|38.7095|39.35|36.97|40.8|35.76|34.72|29.91|33.11|37.28|40.34|34.62|38.08|33.09|31.0599|29.6|26.8|33.4|44.1|44.155|43.31|61.55|57.85|56.8235|60.69|67.85|65.75|57.02|69.45|79.5|52.73|24.3875|24.7351|27.1954|29.28|27.39|18.6689|15.7|11.85|11.29|10.59|7.6|6.56|4.12|3.98|4.16|4.26|3.65|3.15|2.81|3.03|3.28|3.2|3.88|3.79|4.41|4.28|4.58|3.2|2.45|2.3763|2.6|2.41|2.84|2.48|3.31|2.98|2.35|2.75|2.58|2.13|1.38|1.29|1.25|1.19|0.9496|0.93|0.8|1.14|1.34|1.37|1.56|1.86|1.55|1.63|1.49|1.51|1.54|1.23|1.35|1.38|1.37|1.3603|1.55|1.55|1.62|1.67|1.81|1.74|1.83|1.94|1.845|2.04|2.24|2.16|2.18|2.02|2.04|2.2|2.47|2.33|2.07|2.25|2.9|2.9549|3.95|3.05|2.79|3.26|4.0302|4.3|4.88|4.7975|5.53|6.14|5.42|4.95|5.15|3.43|4.34|3.75|3.69|3.94|4.24|2.48|2.45|1.93|2.01|1.69|1.8174|1.75|1.68|2.28|1.77|1.93|2.5|2.2399|2.6173|3.33|2.69|2.68|2.99|3.117|3.759|4.14|4.29|4.65|6.79|6.47|5.8801|6.949|7.3|7.64|8.555|6.64|5.29|6.88|7.1099|7.75|7.745|8.15|7.7|9.1|9.75|7.8|8.15|7.88|7.87|8.36|7.81|7.76|8.75|9.2426|10.85|10.75|12.4|18.4|16.41|17|20.73|21.44|25.77|28.7|33.28|46.2|33.27|16.72|21.7696|24|9.2|8.98|7.989|9.5|8.7|9.9611|8.4719|4.7353|4.1646|3.79|3.5789|3.5671|3.3014|3.3442|3.5493|3.5849|3.5403|3.6476|3.6741|3.6542|3.6474|3.6563|3.6741|3.6028|3.5225|3.5077|3.3692|3.7009|3.3977|3.7544|3.8168|3.781
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||28.29|29.23|30.07|31.84|28|29.565|30.95|76.2|95.3447|92.57|102.4|114.8|107.815|100.46|100.58|102.42|104.58|113.005|112.75|112.11|114|116.045|108.75|113.81|125.27|131.505|130.84|132.99|142.3|143.08|153.41|153.18|148|147.48|144.6799|142.17|114.5939|85.49|102.19|110|93.3|94.07|102.85|105.52|116.06|132.365|133.06|134.63|131.465|129.97|126|116.19|121.035|117.75|130.43|129.42|135.58|133.2|123.27|141.15|160.41|170.5175|176.68|186.8165|133.34|119.9199|118.04|114.69|113.36|103.7399|117|106.39|102.6681|107.23|107.08|109.95|125|157.38|159.96|164.79|161.68|162.42|164.46|183.3208|178.43|177.48|145.93|163.98|162.36|176.53|164.03|170.49|164.9|151.4008|144.289|162.0449|157.6451|150|182.93|209.91|204.13|229.91|238.62|257.96|225|217.76|221.17|220.24|211.5|224.02|219.97|210.53|207.96|214.44|222.33|217.47|215.1|209.93|196.09|185.5251|97.17|84.4|97|95.34|90.25|86.62|77.925|79.11|83.415|92.31|93.23|91.4|89.88|90.64|97.31|97.6219|88|91.65|90.6999|95.38|92.53|94.91|91|82.67|82|86.33|91.788|94.62|89.245|96.64|97.45|104.53|97.92|90.42|87.79|84.37|80.015|79.67|77.23|77.295|59.23|54.95|60.83|63.11|68.14|66.9395|64.24|66.35|73.17|64.6|61.8399|64.48|69.36|83.315|99.5|93.94|92.48|89.26|89.99|79|72.93|74.54|77|85.389|47.67|42.43|37.58|38.56|43.69|39.94|37.689|36.25|35.93|32.76|31.9|28.87|26.515|23.96|22.8173|21.65|22.0294|24.4425|24.93|23.3|25.88|27.13|27.74|28.09|30.9399|30.99|30.6599|29.57|28.9|29.28|28.14|25.82|26.76|27.2|25.64|27.2736|33.76|30.64|33.27|33.9|33.9216|32.05|31.95|32.185|31.32|29.48|30.63|28.8463|28.9|30.94|31|40.88|33.81|34.65|32.94|32.53|29.99|27.2|29|29.38|29.5|25.175|22.61|23.43|21.66|21.43|23.02
01283|21079|/equities/medifast-inc|R2000GROWTH||197.43|206.42|215.29|221.995|216.29|218.46|216.9|210|217.76|221.95|233.63|235.71|227.57|206.91|203.48|197.42|197.4799|213.1263|219.7808|236|239.56|238.97|232.02|236.7058|260.47|295.375|289.71|283.82|286.38|292.424|288.67|286.41|291|315.1471|334.59|336.99|326.8099|297.13|278.97|236.27|241.86|240.22|230|226.1|244.12|260.69|260.425|269.97|268.637|279.4597|278.3311|252.75|247.95|228.9999|219.78|226.7688|198.986|203|203.2|207.07|208.57|206.37|180.9934|179.04|174.73|154.3198|157.71|167.11|169.38|167.54|175.63|181.1|184.29|171.845|169.5059|166.34|168.82|183.54|168.74|170.42|162.75|157.98|153.13|133.1828|122.115|117.25|113.91|102.8|97.1|101.18|96.745|80.97|70.14|74.7|70.255|65.2027|71.505|66.42|76.8599|85.77|98.145|105.17|107.36|104.85|105.01|119.99|117.89|112.95|113|110|107.27|93.91|92.915|89.52|88.755|82.5|113.62|113|109.64|104.35|104.78|105.935|110.465|109.14|109.1134|104.39|106.05|107.63|104.82|106.38|117.81|117.045|116.0615|123.7|130.39|130.99|142.49|142.97|137.74|140.75|148.7168|147.28|154.08|159.41|157.37|145.27|139.9608|134.97|133.255|137.05|137.1341|134.46|144.11|132.9|136.02|131.77|127.78|124.69|125.44|132.21|131.21|127.91|133.6|142.57|155.69|150.25|159.77|165.7|219.9|219.99|212.98|218.67|214.98|223.73|228.76|252.46|260.98|243.7667|231.77|226.29|215.82|213.84|229.2|182.82|173.09|169.715|170.62|162.93|179.52|164.06|156.5|149.68|141.3404|134.6001|127.69|126.5996|101.91|103.87|100.25|98.51|94.4|92.13|91.54|92.91|67.49|69|70.12|67.86|71.5753|73.945|74.29|73.2|73.015|73.41|74.775|73.83|73.6|69.5|69.47|68.84|71.73|63.17|64.08|64.26|62.9|61.31|60.175|58.64|56.7299|56.052|56.7|56.485|56.41|51.07|43.31|43.32|42.4|41.14|42.02|42.42|42.62|42.67|42.33|43.21|43.24|45.78|47.35|47.17|46.92|45.17|43.97
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||64|66.64|64.27|63.07|63.09|61.91|58.54|59.52|55.34|56.5|58.72|59.92|58.39|53.29|53.615|54.96|53.03|59.87|58.38|56.23|57.88|60.44|60|58.59|61.005|62.61|61.93|59.03|57.6|59.49|63.52|64.05|61.69|62.2|62.89|66.99|66.92|63.205|64.15|65.45|65.76|70.56|70.99|73.2|72.33|74.76|73.845|75.81|80|77.84|79.98|74.38|73.835|75.11|77.89|72.06|60.76|60.03|60.94|61.555|64.25|68.0784|68.07|64.07|55.685|55.4934|56.8099|58.97|60.8|61.35|61.74|61.615|62.42|63.74|62|64.44|62.25|58.75|53.85|55.95|59.93|58.45|56|46.71|46.12|48.92|49.36|46.46|46.28|45.83|44.68|43.07|40.455|38.8899|35.76|33.99|33.24|34.47|38.97|43.87|48.91|51.35|51|47.65|44.53|44.86|44.62|45.21|45.93|46.63|47.42|46.39|46.85|46.8|44.74|44.12|45.18|41.46|40.41|39.59|39.81|39.93|41.08|38.23|38.35|37.51|37.84|39.74|41.97|45.5|45.28|44.08|41.79|43.86|44.2|45.5|44.64|44.91|44.33|44.83|44.07|48.21|48.79|49.5|41.55|38.82|39.93|40.24|39.07|41.18|40.13|42.58|45.42|41.14|40.95|40.6|41.56|41.18|40.32|39.8|43.52|43.98|46|48.53|50.3|49.97|47.86|49.99|51.75|55|48.6|49.74|47.61|49.95|51.75|52.6|47.65|47.5|47.55|46.9|48.4|46.3|46.4|41.65|37.55|37.1|34.57|33.5|40.1|39.2|38.4|36.05|36.15|35.85|35.1|35.3|36.8|36.65|37.8|38.4|32.75|32.75|33.15|33.55|33.65|31.95|40.25|39.65|40|40.4|41.85|43.8|47.45|46.2|44.85|46.25|46.3|47.55|46.15|43.3|43.6|36.56|33.9|35.45|36.85|38.65|39.7|37.95|38.25|37.9|38.25|37.45|38.15|37.38|40.3|48.8|50.08|51.1|50.8|48.9|48.8|45.4|45.45|45.95|48.73|51.84|52.48|49.35|49.25|46.25|47.7
01285|16956|/equities/progress-software|R2000GROWTH||46.05|46.16|47.8358|48.71|49.73|48.565|48.31|49.54|49.9315|52.848|53.99|53.0899|53.1799|51.47|51.62|50.99|50.205|53.45|53.86|46.96|46.69|47.43|47.29|45.26|46.53|46.32|46.71|46.52|46.28|47.42|47.48|47|48.3|48.17|46.44|45.9|44.84|44.45|44.32|46.821|47.4|46.28|47.76|45.09|44.71|45.6|45.755|43.8|45.78|45.82|43.88|42.85|43.58|44.32|49.23|48|45.29|44.62|44.86|42.11|41.77|41.12|41|41.29|39.37|39.1|40.22|40.92|40.28|38.854|36.25|36.19|37.01|38.78|39.37|37.96|37.34|37.2|35.125|37.01|36.41|38.96|39.43|39.9499|41.0527|42.67|42.62|41.29|39.84|39|39.74|42.24|38.09|37.86|37.96|34.38|36.11|32.66|34.05|37.76|42.66|45.19|45.72|46.97|47.01|48.99|52.5|43.54|42.29|42.31|42.11|42.7|41.97|42.19|42.89|41.97|41.64|40.49|40.09|41.09|40.27|39.66|42.14|40.92|41.66|39.51|38.44|39.58|39.92|40.76|44.12|44.76|42.91|41.82|44|47.41|42.94|42.87|42.03|43.2|43.38|43.9|46.03|45.89|46.35|46.48|45.92|45.45|47.6|37.43|37.72|37.18|38.43|38.03|37.46|37.31|36.66|35.71|36.95|36.93|35.77|35.54|34.99|35.67|35.49|35.49|33.69|33.43|33.37|32.66|32.93|33.28|34.31|36.2|42.85|42.94|43.07|41.32|41|40.67|39.45|38.81|38.71|40.09|40.34|39.73|38.98|41.25|39.61|39.58|40.09|38.62|37.91|38.39|38.69|37.75|38.22|39.33|38.77|39.3|41.84|41.7|41.69|47.21|49.15|49.74|48.3|48.81|51.06|51.79|53.6|51.99|43.88|43.12|43.12|42|42.09|42.57|42.5|42.29|42.4|42.62|42.97|42.51|41.21|40.2|38.4|37.92|38.51|33.84|33.7|33.89|32.93|32.27|32.38|32.53|32.27|32.15|31.8|31.81|30.4|29.64|29.88|29.9|29.44|30.09|30.25|30.08|30.2|29.74|29.92
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||34.35|38.1|41.23|41.85|42.54|58|57.25|44.24|52.85|38.34|37.34|34.095|38.48|41.4|41.23|41.46|37.25|45.68|54.1499|54.6|52.38|52.31|51.49|49.1|45.26|40.1|38.73|39.11|39.54|42.1|48.35|50|46.83|48.29|46.66|47.8231|46|42.88|48.61|51.21|50.805|47.16|50.31|52.55|55.82|58.34|68.2|67.64|79.67|83.4999|81.6999|75.38|141.01|44.85|39.56|30.81|30.19|32.08|34.11|33.48|32.83|30.35|29.45|29.96|33.11|36.14|39.13|43.9799|42.94|38.49|35.96|34.08|31.63|44|53.1|54.93|55|52.75|49.19|54.22|53.31|49|41.42|50.75|42.08|37.1799|37.09|35.45|42.3999|32.27|30.9681|35.18|34.26|31.4|39.88|36.5|39.94|54|49.77|47.49|75|18|20.86|27.5|29|20.16|18.54|13.12|12.98|13.24|13.97|14.1|13.91|13.13|13.2|13.99|16.2|15.4|14.8|15.22|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||35.76|37.07|38.965|42.3|41.525|41.29|39.05|36.24|37.26|38.25|39.07|41.73|43.61|40.33|39.7046|39.87|37.5|35.28|35|34.6|33.95|34.93|33.285|33.06|32.45|33.22|32.94|33.49|35.28|35.28|37|37.66|38.19|38.25|39.58|40.75|41.32|40.65|44.25|44.8|45.21|45.365|44.39|44.055|47.44|47.13|47.29|50.15|58.345|52.88|55.33|51.365|49.96|50.565|50.1|49.93|46.86|47.38|47.85|43.89|43.615|42.88|41.84|41.65|42.98|40.09|41.15|42.51|41.97|40.11|42.41|43.9|38.88|36.07|36.24|35.68|33.91|33|33.6|36.59|34.33|33.83|33.43|34.3|32.59|32.34|31.39|32.94|33.38|33.88|34.92|32.115|30.745|32.07|32.51|31.12|32.67|31.65|31.34|35.06|34.49|36.75|37.25|36.95|35.13|38.2|38.73|37.18|35.5|40.15|39.49|42.08|41.49|39.89|38.93|36.35|36.34|36.64|36.75|37.3|35.92|35.86|37.23|37.44|36.66|37.59|39.14|42.28|42.17|46.33|45.5|45.05|45.86|44.82|45.47|42.33|35.68|32.9|32.15|33.34|34.52|35.11|36.96|32.74|33.01|33.35|33.84|33.78|32.7|35.29|30.24|31.79|32.88|36.91|36.9|38.5|37.18|34.15|37.32|39.33|36.87|35.26|37.12|39.58|42.52|42.78|40.2|39.83|42.9|40.48|36|37.02|35.72|40.03|43.55|47.6|48.38|42.95|42.54|42.54|41.27|44.88|38.36|42.24|43.4|42.61|39.17|40.06|40.46|42.58|43.39|41.86|40.45|34.9|31.64|30.34|30.4|31.13|30.57|30.58|31.49|33.34|34.63|33|32.71|27.9|25.52|22.85|23.9|24.82|23.05|23.18|23.76|22.78|23.31|22.52|22.77|21.94|21.92|21.73|21.13|20.64|21.49|24.19|24.97|24.95|23.19|22.71|22.96|22.32|21.81|20.99|22.14|24.05|23.8|24.5|24.45|23.62|23.35|22.11|22.45|21|21.91|22.19|22.8|23.5|24.32|26.23|26.06|23.36|23.77
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||51.745|51.51|58.72|65.515|65.5|65.11|65.48|69.155|78.43|86.33|93.32|97.18|95.49|91.83|81.7285|83.83|81.91|86.695|87.14|93.175|93.17|94.65|93.2|87.46|90.7|85.92|83.68|79.43|75.58|77.42|78.8|79.9|81|77.195|74.45|73.13|68.86|68.79|72.66|74.52|75.48|77.605|75.46|73.55|73.305|78.735|82.5|88.35|98.58|112.48|115.4|112.17|100|99.94|103.34|100.77|93.745|92.55|89.95|78.005|69.75|71.665|76.11|103.34|99.33|98.4499|93.55|92.95|109.775|108.33|103.85|111.72|109.64|121.87|110.8367|107.9962|107|103.7|91.37|88.27|94.78|92.84|90.64|85.96|85.92|86.65|87.135|77.8|65.89|61.005|62.5|60.89|65.55|60.9969|56.98|60.2|58.48|51.94|53|56.52|59.62|62.96|60.05|58.9|56.31|53.57|50.45|52|50.99|56.75|56.45|55.45|55.4|55.67|51.81|47.17|46.35|46.09|46.68|43.8|40|40.7|40.99|37.94|35.89|35.6|35.38|38.24|37.74|30.57|29.5|27.52|27|26.37|24.48|25.75|25.65|25.99|23.98|24.4|24.75|22.6|19.99|20.62|19.56|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||56.16|55.96|54.85|55.66|52.55|52.2153|54.84|52.79|51.97|53.4399|72.32|73.48|73.26|71.33|74.655|75.44|67.54|66.53|63.18|69.22|68.4|68.45|67.3199|68.82|69.24|69.98|70.3|70.9|72|60.99|60.16|60.83|66.46|68.7|71.3|71.32|71.88|70.9|71.35|70.76|68.65|68|65.18|65.49|66.55|70.13|68.61|66.66|67.73|69.24|65.87|64.1|61.75|64.07|65.68|66.3|62.59|62.63|62.9|66.25|65.75|65.45|64|64.92|62.9|61.12|62.64|64.47|65.26|61.12|58.73|60.63|57.41|58.81|58.59|60.86|61.31|58.59|53.15|53.58|52.27|50.58|50.81|49.69|52.53|55.23|53.14|52|49.11|46.75|51.56|51.63|44.6|45.35|45.28|39.77|42.14|47.45|51.02|57.88|62.04|64.63|66.14|61|59.11|59.55|60.38|60.09|61.6|61.02|59.64|59.19|56.63|56.52|55.97|58.48|60.14|58.67|57.99|57.78|58.46|57.61|57.87|58.89|58.75|52.01|50.65|52.24|52.86|54.34|58.06|57.47|56.34|54.85|56.67|56.16|58.88|57.38|54.66|53.97|54.71|55.51|56.74|59.9|58.42|58.7|58.78|56.89|54.75|56.86|54.7|53.52|54.95|55.05|54.6|52.87|53.28|50.18|48.69|44.99|42.53|42.4|47.76|49.24|53|50.73|52.34|52.88|54.84|54.17|69.14|69.23|66.63|68.86|70.15|70.4|63.85|63.35|65.75|64|63.4|68.95|68.85|68.95|68.15|67.17|66.7|66.3|67.55|70.25|69.1|66.7|69.25|70.1|70.3|71.25|69|68.06|65.5|64.15|61.05|62.95|64.2|63.75|63.31|63.05|70.3|70.7|74.95|75.5|75.55|75.95|76.65|72.95|71.4|70.7|70.15|69.9|67.75|67.8|66.38|67.35|67.6|66.85|67|67.9|65.45|71|70.25|68.41|68.6|67.95|64.55|68.5|69.5|70.05|68.5|68.1|67.1|66.9|65.75|68.8|66.05|66.1|68.55|68.8|70|68.3|68.4|68.25|69.85
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||31.37|31.99|34.9799|37.75|38.67|40.43|39.96|44.71|49.23|49.84|59.94|64.14|59.38|52.0999|56.34|55.67|53.24|55.48|56.1|59.555|63.02|62.3626|59.82|62.5699|64.35|71.63|70.87|70.7|70.69|72.2|65.81|66.1865|64.33|61.58|57.73|57.66|51.96|48.84|60.3083|60.88|61.0499|60.28|60|59.72|57.38|61.05|61.95|64.6|71|76|92|88.8799|96.6599|73.64|68.44|66.46|73.8496|74.7799|74.7|86.37|82.28|82.99|70.1986|77.77|87.88|90.1308|105.29|109.15|98.73|89.8|85.85|88.4|110.92|122|162.5|76.4999|87|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||56.5|57.97|57.4127|60.3198|57.88|56.45|54.91|56.32|53.74|56.97|60.82|60.26|58.71|53.73|54.425|53.69|50|50.95|50.73|52.8|52.305|54.6041|54.15|51.02|54.5|55.6|54.63|54.23|55.02|54.31|54.84|55.36|55.65|57.535|57.91|57.49|59.47|60.93|60.87|57.67|56.755|57.43|55.565|53.64|54.0342|55.64|54.4|50.25|49.36|47.86|48.48|42.465|43|44.31|44.33|43.52|41.15|40.77|40.16|39.81|38.42|38.36|38.89|38.35|35.28|34.98|36.75|37.18|36.4|32.34|30.52|31.729|32.99|35.3|33.61|32.21|33.09|33.35|31.22|29.62|29.38|26.98|27.2499|29.75|29.93|30.545|29.78|26.73|23|22.5|22.62|23.26|18.52|19.25|18.74|16.6|21.05|19.225|25.28|32.38|32.59|36.67|35.97|35.8|34.35|36.56|36.78|35.63|32.39|31.79|31.74|30.35|29.76|34.3|35.28|34.72|33.6|32.51|33.67|33.21|31.68|34.1|34.57|35.19|35.4|32.21|32.22|31.62|31.57|36.63|37.52|37.87|37.29|37.39|37.92|36.88|35.34|35.36|36.21|36.18|38.51|38.98|40|38.93|39.28|38.86|36.93|35.27|34.21|35.48|34.78|37.39|38.11|37.85|37.75|38.55|37.24|36.13|34.77|35.56|34.13|31.65|32.69|33.7|35.18|35.34|33.98|28.36|30.62|30.42|30.02|32.77|35.49|36.31|39.36|41.23|42|38.84|39.28|40.87|38.76|42.95|43.33|43.91|43.62|42.3|42.76|45.12|46.26|45.28|44.01|42.46|42.11|42.49|50.26|50.04|51.97|53|53.88|55.01|54.41|54.2|56.96|55|57.19|54.86|56.57|61.21|62.79|63.59|63.92|64.69|66.47|64.84|63.07|62.12|64.88|64.45|61.68|55.7|55.14|56.36|55.82|56.36|52.66|53.11|51.96|50.5|49.24|50.78|48.64|47.61|42.39|43.7|46.37|47.84|48.57|48.88|49.55|49.49|49.95|50.01|49.73|50.03|49.13|49.93|50|51.74|52.12|50.71|50
01292|1056451|/equities/newmark-group|R2000GROWTH||15.355|16.37|17.11|19.1|18.89|17.525|16.76|16.815|16.999|17.97|17.14|16.91|16.64|15.3|15.03|15.1016|15.055|14.89|14.4597|13.855|14.16|13.9|13.69|13.29|13.69|13.74|13.24|12.09|11.84|11.84|12.57|13.07|13.709|13.28|13.1|13.2|13.32|13.23|12.79|11.15|10.84|10.837|10.74|10.57|11.3408|11.45|10.97|10.655|11.17|10.1|9.04|8.25|7.7|7.35|7.33|7.44|7.6|7.43|7.82|7.725|7.795|7.33|6.75|6.75|5.63|4.96|5.24|5.27|5.32|4.725|4.3|4.755|4.601|4.56|4.46|4.66|4.98|4.46|4.33|4.205|4.46|4.79|4.99|4.945|5.54|6.9348|7.045|4.66|4.04|4.2|4.2|4.27|3.68|4.37|4.5|5.14|5.38|5.86|8.24|10.55|11.47|12.11|12.33|12.46|12.11|12.27|12.39|12.74|13.73|13.85|13.85|13.62|13.59|13.23|13.07|12.59|12.15|11.35|10.13|9.53|9.3|9.28|9.52|10.47|10.27|9.15|8.76|9.01|9.19|9.31|10.42|9.95|10.04|9.85|9.36|9.04|9.02|8.7|8.42|8.91|8.93|8.54|8.63|8.77|8.44|8.68|8.56|8.77|8.56|9.32|9.09|9.3|10.34|10.35|11.17|11.06|10.69|10.35|10.5|9.62|8.78|8.12|9.27|10.11|8.91|9.49|9.6|9.71|9.94|10.27|10.91|10.95|10.93|11.3|11.58|11.52|12.48|12.94|13|12.89|13|13.88|14.28|14.62|14.68|14.83|15.12|15.06|15.62|14.76|13.7|14.17|14.43|14.81|14.89|15.59|15.85|15.86|15.59|15.41|15.55|15.87|16.05|15.04|15.15|15.27|15.43|16.67|16.98|16.68|16.35|16.74|16.22|16|16.1|14.99|||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||51.735|59.89|60.4452|60.49|59.865|56.55|55.655|59|58.97|58.82|60.65|60.84|58.23|51.25|45.39|45.78|43.23|47.63|47.84|48.03|48.19|47.5|46.45|43.69|48.27|56.24|54.6|52.53|52.95|52.38|55.37|54.72|58.82|59.169|58.24|57.0569|52.71|50.26|52.14|56.44|54.665|56.13|65.33|63.88|57|59.42|51.1999|51.25|50.9099|51.9487|49.1896|44.58|44.39|43.875|40.855|38.02|32.48|33.32|35.21|37.015|36.26|31.3991|28.95|27.29|25.71|23.69|24.61|25.355|24.63|22.67|21.9499|21.1|21.9|26.1525|26.25|30.85|29.05|30.85|31.1|24.8|24.39|23.94|23.67|22.59|23.13|24.82|24.86|21.43|21.15|18.78|18.68|21.62|16.75|17.33|17.855|15.71|17.92|16.33|18.99|22.16|22.72|30|26.66|25.24|24.58|25.76|25.81|23.23|24.04|24.24|23.69|24.05|22.8|22.7|22.72|23.29|23.8|22.81|18.19|16.37|15.78|15.22|16.61|16.67|16.2|13.57|12.12|12.99|13.27|13.85|15.54|15.94|14.22|14.19|14.45|13.97|14.12|14.54|13.61|13|13.29|14.01|14.6|14.82|12.65|12.68|11.73|11.8|10.91|11.22|10.77|11.05|12.28|13.03|12.91|13.12|12.35|11|9.82|9.55|9.05|8.5|8.5|8.98|9.93|9.7|9.37|9.38|11.8|11.64|11.21|12.59|12.23|13|13.75|13.77|14.11|15.13|15.79|14.43|14.04|14.92|14.76|16.34|16.47|17.35|16.61|17|17.61|18|19.09|18.7|17.47|18.52|18.21|17.96|19|19.59|19.04|19.14|20.5|21.43|21.95|21.33|19.94|20.6|19.45|20.54|24.11|26.79|27.2|23.55|24.57|24.19|23.1|22.2|22.72|24.54|26.48|25.21|25.3|25.93|33.93|34.59|33.9|32.32|30.92|28.86|26.98|23.66|24.71|23.35|23.77|22.34|25.41|26.2|24.59|22.27|20|21.47|21.47|23.38|26.21|24.15|24.15|22.83|22.39|21.36|20.2|16.5|16.2
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||28.23|30.23|30.46|31|32.3412|32.9|32.49|30.92|29.79|31.89|34.19|35.95|40.69|38|31.65|32.88|29.67|27.39|28.232|28.22|30.98|31.06|29.38|28.21|33.66|33.85|29.1599|31.97|35.19|35.14|37.43|37.59|41.23|41.73|39.77|39.93|38.31|38.45|41.15|43.98|43.91|42.8212|43.48|42.93|45.61|46.96|44.46|45.9085|50.11|50.98|52|51.4973|52.49|51.49|50.68|49.45|46.2309|46.63|45|43.85|49.09|45.8|44.36|43.6616|63.03|57.59|63.65|63.59|64.489|58.73|55.2|58.39|61.35|63.68|66.18|66.4|63.99|71.23|72.79|76.27|75|72.46|71.51|68.78|67.85|70.9|70.98|72.1|76.47|79.54|83.69|81.64|81.54|70.99|66|54.09|57.1686|51.02|64.59|68.52|70|74.09|76.35|72.96|73.89|83.77|87.54|86.06|80.64|82.92|79.25|79.95|79.74|71.94|57.66|51.4|50.83|51.09|51.34|50.35|49.41|49.68|56.59|54.86|55.5|56.5|48.08|49.12|50.75|52.26|57.42|58.5|58.35|57.4|56.22|64.94|63.05|60.95|62.04|63|60.85|62.5|60.12|56.79|58.05|59.19|59.95|59.72|53.83|54.09|53.4|54.45|54.88|53.16|52.83|51.37|48.49|48.76|48.93|46.64|42.64|40.94|43.24|44.1|50.11|35.27|36.16|39.86|44.17|40.7|39.08|40.47|35.7|38.34|41.2|42.55|47.15|49.95|51.3|52.65|51.7|48.65|48.7|43.75|42.5|44.7|46.23|50.2|42.92|48.7|51.65|50.15|49.2|51.2|49.5|45.9|46.55|46.83|47.65|48|50.4|54.8|57.3|62.75|63.85|68.05|65.2|65.4|64.5|61.15|57.6|57.75|43.35|41.55|40.65|45.85|45.75|42.5|41.3|41.55|42.7|43.95|34.75|33.7|33.85|33.7|31.3|29.3|28.85|30.84|30.66|28.2|29.79|29.9|29.85|30.45|30.15|29.25|29.5|30.3|31.75|30.4|29.5|28.25|30|33.2|33|33.48|31.45|30.05|33.1
01295|16296|/equities/heska-corp|R2000GROWTH||154.58|153.68|164.57|184.07|189.37|174.81|171.59|178.88|173.88|178.07|182.15|199.35|230.09|233.48|254.955|260.505|269.03|262.89|267.18|271.56|271.98|275.94|275.26|273.37|268.8|263.62|253.32|255.75|247.02|238.22|238.69|235.322|232|208.67|202.71|210.255|206.46|202.08|208.7|187.445|185|183|177.74|178.5|180.995|189.23|190.97|202.68|217.17|201.23|206.85|198.625|178.095|168.685|163.63|159.87|150.62|151.18|151.33|147.36|128.9862|134.58|132.8788|131.7|140|121.58|122.195|107.99|109|101.66|100.31|100.15|100.65|105.11|104.94|108|107.5|109|98.8|101.22|96.5|94.4|95.98|94.225|95.59|96.595|95|89|85|84.16|83.48|75.335|68.27|67.58|65.77|61.64|67.08|81.34|94.84|99.29|107|104.36|104.98|103.98|107.72|109.72|110.9|97.42|98.58|97.73|96.98|96.53|98.24|95.89|92.96|92.7|97.67|83.13|76.89|77.22|75.22|72.97|74.05|72.89|72.37|70.45|73.62|76.96|75.72|80.21|82.69|81.86|84.15|83.68|85.77|85.72|85.62|80.27|73.84|76.55|79.97|81.6|85.22|79.75|78.21|77.9|81.89|85.56|87.98|88.06|80.99|85.4|99.23|101.5|99.5|102.09|99.61|98.25|98.14|95.12|94.4|94.08|97.08|101.51|104.99|105|101.42|103.61|104.3|105.88|107|103.63|100|114.5|113.51|112.18|112.25|107.37|108.08|104.93|100.99|105|105.58|109.23|110|110.45|110.5|105.66|111.34|107.43|107.17|110.18|104.91|105.21|94.34|90.88|84|83.52|79.45|79.23|80.89|79.48|79.67|76.96|68.56|61.87|62.52|74.08|83.24|83.98|81.49|81.3|81|82.31|82.73|82.14|87.6|89.2|89.02|88.27|88.57|98.94|98.45|97.34|99.21|97.78|90.94|94.97|101.97|103.1|103.19|101.53|99.37|102.65|115|106.95|104.04|107.33|104.87|103.78|101|96.7|100.35|101.86|101.29|98.28|99.3|110.25|109.18|105.57|104.34
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||17.95|19.07|20.65|21.4|21.52|21.5|19.505|19.57|20.43|20.89|21.03|20.97|21|19.81|20.34|20.41|20.46|19.14|18.8|19.04|20.82|21.2|20.65|20.31|20.61|22.55|22.86|21.36|21.68|21.7|22.21|21.88|22.99|22.25|21.2816|21.19|21.07|21.69|21.82|20.67|20.75|19.76|19.49|20|20.43|19.23|17.5|18.15|17.9|18.07|18.5|18.6536|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||65.71|75.765|77.85|78.88|76.7|71.6|73.37|75.5881|75.455|74.62|75.5799|75.31|75.18|69.11|72.8|78.86|80.3|78.67|68.3699|71.98|73|73.35|74.735|73.67|75.91|75.22|73.08|70.6999|67.7|68.13|70.96|70.09|67.32|73.45|75.705|75.285|76.28|84.78|85.15|84.615|79.1|79.34|82|79.5274|83.92|87.53|84.94|73.99|73.87|72.8955|74.66|71.75|74.25|69.95|66.99|67.603|66.62|66.75|64.6658|58.86|59.12|54.345|52.07|51.73|53.48|51.63|58.9|56.27|58.34|55.34|53.915|55.34|53.77|58.98|60.5424|63.32|60.14|63.09|64.3999|67.077|64.8|67.39|68.5|72.65|71.3|70.363|65.8|61.89|58.49|53.875|52.19|46.45|39.975|37|39.95|30.84|34.1|30.82|42.99|54.235|59.72|63.45|61.5|60.09|57.31|57.1|56.9003|52.64|53.78|53.97|53.54|49.57|48.87|49.63|49.5|50|51.16|51.8652|51|42.21|38.99|40.06|40.61|40.48|37.06|32.48|33.51|34.93|36.77|38.74|41.05|40.31|40.21|39.06|39.44|39.45|42.08|37.81|34.52|34.43|34.78|35.17|36.1|36.89|36.879|36.93|35.65|33.37|31.75|31.58|32.62|33.09|34.95|34.0566|31.84|29.49|30.18|31.18|31.22|28.33|25.86|24.52|24.47|22.95|26.01|26.61|26.36|28.4|29.45|29.41|28.48|37.35|32.56|33.78|36.25|37.9|39.5|38.2|39.15|38.05|39.25|40.75|40.85|42.5125|43.15|43.1|42.1|44.95|47.755|42.15|41.8|38.65|38.85|38.2|38.5|39.9|38.55|36.85|38.125|39.4|38.1|47.2|46.575|46.25|46.25|43.2|46.1|45.3|49.4|54.15|56.5|58.05|57.5|58.05|58.65|57.2|56.45|55.9|51.75|49.95|49.05|49.9|48.6|48.05|44.5|46.8516|45.9|42.55|40.45|38.55|37.125|35.2|35.775|36.4|37.2|36.9|35.65|35.4|36.6|35.7|34.85|29.55|29.45|26.5|26.75|28.5|27.8|28.85|29.51|26.325|26.4
01298|103921|/equities/trinseo-sa|R2000GROWTH||55.48|58.51|58.5|58.25|53.99|53.92|53.49|53.99|51.45|54.26|58.4|60|59.58|61.63|57.75|57.497|58.68|57.62|54.33|49.69|52.24|52.81|51.73|50.44|53.93|56.39|55.77|53.86|58.64|58.79|61.1|60.53|64.51|67.47|68.5|67.29|69.732|69.46|70.25|64.97|65.75|67.13|66.64|66.7|69.85|76.49|75.639|70.06|67.6|62.78|59.66|56.57|55.38|57.15|57.4|56.21|52.69|51.31|48.45|45.08|43.16|41.65|40.95|40.96|38.17|33.875|35.44|31.93|30.24|27.07|28.39|29.635|27.13|27.36|26.74|26.64|27.54|25.21|27.25|24.67|24.74|23.27|22.83|22.89|24.2|26.23|27.43|23.48|21.49|20.06|20.52|22.83|19.68|22.3|22.675|20.18|20.37|22.805|18.48|23.18|27.04|29.29|31.04|31.11|32.11|34.81|35.74|35.76|37.62|37.92|38.43|38.4792|39.07|40.42|42.54|46.6|50.14|46.245|45.39|43.7|43.12|44.66|44.61|45.04|45.25|37.25|35.57|30.54|31.08|35.99|40.65|40.6|39.92|40.72|42.58|42.84|41.24|41.2208|40.09|39.23|40.75|42.215|45.34|47.63|48.22|48.76|48.515|48.65|46.8|48.32|48.035|51.59|52.33|52.34|51.46|50.55|50.85|50.79|51.68|50.4|48.2|46.11|47.16|49.47|52.95|50.86|51|55.83|60.15|57.6735|57.61|61.75|81.42|82.18|78.85|79.4|76.25|77.15|79.8|77.35|77.3|80|77.775|73.525|73.55|73.6|72.4|72.3|74.725|75.7|76.6|74.8|77.8|77.15|76.85|75.85|78.95|79.575|76.25|74.75|76.65|80|82.6|81.55|83.8|84.9|81.6|80.55|85.35|84.85|79.5|80.25|77.5|73.9|74.05|74.8|72.25|75.2|73.7|71.65|72.6|72.9|73.4|72.2|71.8|70.4|68.6594|69.85|69.35|70.3|68.75|64|61.2|64.5|72.05|70.3|71.3|70.95|70.85|70.15|67.5|68|68.35|66.75|67.2|67.15|64.75|67.3|67.3|65.15|68.6
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||13.7807|15.55|20.5|24.77|24.505|23.41|23.87|25.85|28.32|29.56|28.8|29.66|30.1727|29.1899|28.47|26.95|28.0762|28.21|28.625|26.94|28.3699|28.14|25.1974|22.89|23.4|18.83|18.79|18.38|20.23|20.02|18.93|18.85|19.44|17.44|15.74|14.74|14.27|13.66|13.2909|11.62|10.2304|10.85|10.89|10.89|11.53|11.5932|10.89|11.22|11.58|11.77|11.58|11.0856|11.2|11.31|11.42|11.76|12.84|11.23|10.95|11.69|10.55|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||81.485|87.9|93.295|99.115|98|95.97|95.43|96.18|90.18|92.57|93.66|95|96|97.23|96.62|95.45|94.43|93.45|92.11|92.71|91.72|92.76|91.63|88.93|89.01|91.695|90.63|88.46|90.03|90.81|92.31|91.62|91.64|99.12|100.385|100.57|101.1726|98.53|95.2|95.55|95.16|92.2|96.2722|94.2|93.07|94.66|91.19|88.12|85.23|83.59|83.41|82.58|81.02|86.51|86.55|86.87|79.6|80.931|81.84|79.17|78.26|78.65|77.7|77.76|73.18|72.51|73.45|74.06|73.86|71.94|71.07|72.875|73.68|77.74|78.36|79.66|80.57|78.69|74.49|79.83|73.35|68.37|70.92|67.78|66.6855|70.44|71.41|69.84|64.96|64.44|64.185|66.12|62.2994|62.57|61.77|54.67|57.52|52.72|64.78|67.98|71.74|75.05|75.77|72.5|78.61|86.53|80.06|77.73|77.74|78.22|79.64|79.1|77.74|77.64|77.49|75.99|76.44|75|73.17|65.02|64.46|63.57|63.83|64.62|65.59|61.73|58.15|59.36|59.28|60.58|61.18|58.9|61.96|60.36|60.29|58.77|56.25|54.57|53|53.12|55.46|57.56|61.48|61.46|61.62|66.98|65.95|65.33|61.5|64.35|61.93|62.9|62.43|60.86|58.83|57.71|56.97|55.18|55.21|54.44|52.39|51.03|53.32|57.93|62.37|61.98|59.82|60.33|60.67|60.42|60.6|56.13|55.42|58.95|61.79|62.6|62.37|63.15|64.11|61.93|62.08|61.96|61|62.15|62.3|63.7|62.53|61.53|62.21|61.98|61.97|59.74|60.86|60.33|60.17|58.59|63.75|63.17|62.21|60.31|61.95|66.01|66.49|64.71|62.44|61.41|59.93|59.82|61.49|62.21|66.78|65.88|62.98|61.51|63.11|62.04|62.5|64.12|63.5|61.73|61.76|62.05|62.56|59.34|59.55|58.92|56.9|55.37|52.8|52.67|53.19|50.39|51.69|53.13|54.02|55.42|56.45|53.23|53.22|53.8|53.11|53.66|54.37|53.77|52.08|51.88|52.2|52.98|53.66|58.52|58
01301|942665|/equities/histogenics-corp|R2000GROWTH||3.51|4.25|4.64|4.9|5.28|5.78|5.58|6.5|6.75|7.905|8.7729|10.4|17.65|13.23|9.1|10.6|7.59|7.95|8.08|8.75|7.5694|7.78|7.98|7.37|9.35|8.35|7.3|7.74|7.38|8.29|9.02|8.57|7.35|11.05|9.55|9.1|9.59|10.6301|16.2|13.37|13.65|7.49|8.25|7.75|9.04|10.45|10.8|14.05|11.95|11.97|18.77|5.9|2.15|2.45|2.84|3.5|2.47|3.05|0.307|0.3159|0.385|0.3056|0.3417|0.3269|0.301|0.3242|0.3349|0.3535|0.383|0.3249|0.383|0.37|0.36|0.395|0.475|0.532|0.802|0.5985|0.9577|0.495|0.22|0.2299|0.24|0.281|0.28|0.3101|0.3|0.3415|0.344|0.345|0.378|0.345|0.45|0.5397|0.33|0.3062|0.37|0.335|0.434|0.58|0.52|0.575|0.6489|0.573|0.684|0.755|0.8388|0.728|0.6361|0.41|0.429|0.413|0.479|0.47|0.55|0.88|1.58|1.78|2.38|2.73|2.04|8.62|16.8|14.814|17.4|16.62|15|14.76|12.12|11.76|12|12.24|13.68|13.5|12.48|13.2|17.274|21.6|12|12.9|10.826|12.6|13.8|12.48|11.52|13.32|17.4|7.2|7.59|12.3|7.56|7.68|8.04|8.298|8.46|11.82|13.38|9.3|10.2|13.8|16.74|9.24|34.8|34.8|30|35.22|33|32.4|35.4|48.6|50.4|57|37.8|85.8|38.85|38.4|44.4|180|177.3|157.2|169.8|148.2|150|154.8|150.54|154.5|156.6|172.2|180.6|183|173.4|143.4|141|153.6|161.4|164.394|168|172.8|174|171|171.3|183|201|173.598|161.1|160.2|159|172.2|176.4|185.4|170.4|187.68|138|125.4|132|119.4|120|123|123.6|123|131.4|134.4|136.8|136.2|144|132.6|120.6|130.116|131.4|116.4|114|111|112.2|115.044|114.6|117.6|120|117|108.6|113.388|113.4|103.8|105|105|102.3|103.8|109.2|108|109.2|105.342|109.8
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||154.08|154.1|158.19|160.56|159.231|157.7028|156.41|146.74|152.23|151.85|158.05|157.8008|157.96|149.92|151.8499|155.69|157.81|156.75|156.64|161.82|163.6|165.61|164.25|164.59|164.28|165.86|180|170.22|171.15|173.99|176.15|178.56|178.35|180.92|181.71|178.455|174.93|174.14|168.44|169.88|167.11|160.45|160.93|159.58|161.03|166.6|169.58|162.3|161.57|158.79|161|159.98|169.57|154.43|154.89|156.34|158.785|157.19|156.13|153.04|153|157.26|166.27|163.56|148|138.97|137.52|134.1666|135.49|133.515|130.31|138.1|142.62|142.94|139.34|135.22|134.13|129.05|131.14|131.71|129.9|126.99|129.34|128.07|133.22|143.69|141.99|139.17|128.41|130.31|128.32|140.425|127.22|131.88|129.28|125.42|127.95|128.85|157.81|168.08|176|175.56|173.88|169.77|186.15|187.89|189.16|185.52|186.82|187.6|188.03|187.97|189.8|189.83|189.11|186.18|191.52|194.28|195.51|195.72|195|195.7|196.84|194.58|193.94|196.58|195.01|196.74|194.76|188.4|191.37|165.42|166.35|164.73|166.66|163.27|165.8|165.52|166.31|164.8|167.5|166.54|165.64|161.84|157.4|157.55|158|159.62|160.71|157|154.52|156.41|158.45|158.39|161.61|159.22|162.84|147.7|149.56|151|147.37|147.66|153.89|159.86|156.61|158.41|156.21|157.66|162.8|160.38|161.82|154.02|149.56|151.78|152.53|149.65|152.03|148.76|147.89|146.41|146.58|145.29|154.77|155.63|157.96|159.05|158.44|158.41|155.94|152.29|148.61|144.17|141.46|141.39|137.6|142.24|142.28|144.36|140.77|141.88|139.06|137|143.57|143|139.26|139.72|140.7|138.23|150.91|153.8|153.99|150.97|152.39|154.23|157.33|152.31|154.02|152.21|148.36|145.83|136.51|134.54|133.7|133.19|132.61|133.74|132.62|129.33|128.34|128.9|128.65|128.38|130.3|129.59|132.29|138.38|137.91|135.01|133.32|134.74|134.38|137.72|136.22|136.38|134.9|134.23|133.51|135.44|139.06|138.12|134.19
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||22.87|22.91|23.3|24.99|25.09|27.19|26.33|23.35|20|19.97|20.93|21.88|20.61|18.56|18.57|18.34|17.55|17.99|17.52|16.77|16.92|17.87|17.42|17.52|19.825|21.99|22.64|24.36|24.5|24.76|26.18|26.315|27.68|27.6|23.75|22.73|22.28|22.33|21.59|21.65|21.74|21.775|22.07|26.56|28.3099|30.16|49.23|49.91|52.12|52.105|52.799|51.9503|54.5792|54.5|55.05|55.85|55.835|57.34|55.9|55|57.25|57.46|55.9|51.9|50.5|48|43.474|44.28|43.3|42.36|42.02|42.63|38.8|39.83|39.03|40.18|42.9313|44.44|44.73|55.965|56.29|58.72|52.2786|53.75|52.25|48.65|50.39|53.05|53.1343|51.72|52.465|52.74|51.3799|48.97|44.72|44.49|40.45|37.47|41.2|45.16|44.1|46.91|47.99|43.24|41.76|43.82|46.11|47.22|44.32|45.8|46.8|51.4|53.7|48.265|48.21|47.79|43.47|43.94|44.1|40.79|40.83|39.17|43.34|44.85|43.98|27.32|28.97|30.026|30.36|30.38|29.32|26.06|27.4|27.75|27.66|26.99|27.43|26.18|26.08|26.55|26.1|26.54|26.86|26.69|25.21|26.06|28.37|28.67|27.03|27.71|28.12|27.7|27.2|23.74|23.48|23.27|23.29|22.64|22.12|21.29|17.65|16|18.59|19.47|20.79|21.03|19.31|19.5|23.46|23.55|22.77|23.48|21.93|22.09|22.22|20.455|14.17|14.48|14.77|14.87|14.96|15.56|15.85|16.85|18.37|18.44|18.15|17.14|17.47|18.39|18.448|18.56|18.25|19.43|18.76|18.2|20.44|20.2|19.67|22.56|23.822|25.79|26.23|25.95|32.53|31.71|31.55|29.78|32.99|32.14|28.73|29.252|31.24|31.23|29.395|30.87|30.968|30.55|28.58|28.5|35.485|38|36.88|37.78|38.79|41.2|38.54|38.03|37.64|37.68|36.57|32.97|32.63|34.95|30.78|30.752|30.58|29.36|29.79|29.7|30.22|28.01|27.43|27.1|28.3|29.39|32.65|34.98|36.2|34.14|34.1
01304|15947|/equities/dynavax-tech|R2000GROWTH||13.33|13.97|14.84|14.2521|15.3|15.28|15.25|14.72|17.11|17.18|17.58|17.1189|21.39|20.5|18.99|18.31|18.4|20.96|20.66|15.6602|19.44|20.4|18.5|13.17|13.87|11.245|9.76|9.95|9.69|10.25|10.3511|9.5101|9.32|9.56|8.7199|8.49|8.04|9.26|10.11|10.56|11.84|11.2|10.501|10.12|11.45|10.59|9.92|9.19|10.35|11|11.2536|11.69|6.75|5.32|5.53|5.03|5.42|5.63|5.3|5.1|5.85|4.8|4.67|4.44|4.51|4.225|4.4722|5.23|4.77|4.54|5.41|5.97|5.25|6.13|6.45|7.2667|8.06|9.69|9.75|12.44|12.19|9.76|9.6399|9.74|7.0687|6.5|8.12|6.63|7.15|4.78|5.44|4.38|3.85|3.59|3.45|3.8|3.92|3.68|4.07|4.73|4.89|5.22|5.49|5.38|5.67|6.29|6.36|6.27|6.04|6.8|7.2|7.16|5.98|6.13|6.2|6.13|5.82|5.58|5.32|4.58|4.15|3.9|4.75|4.8|5.06|4.79|4.49|4.82|4.08|3.51|2.92|3.7|4.12|4.24|4.63|4.04|4.25|4.29|4.9|5.93|6.92|7.71|8.19|7.09|7.03|7.03|7.32|7.74|7.34|8.24|8.74|9.56|10.92|11.44|11.27|11.21|11.18|12.05|12.42|11.19|9.88|8.88|10.71|11.68|11.67|12.49|12.33|12.66|13.04|12.2|13.75|11.8|11.92|12.55|12.97|12.35|13.1|14.35|14.2|13.6|13.45|13.85|13.9|15.85|16.15|16.2|16|16.35|16.2|16.65|16.88|17.05|17.25|20.1|19.65|18.3|19.32|22.8|21.11|20.6|20.6|19.15|17.6|18.2|17.95|18.5|17.4|18.15|17.75|18.35|16.05|18.85|19.15|19.55|19.4|19.65|18.97|20.2|18.75|20.21|23.85|23|21.9|22.4|23.5|24.45|21.73|21.35|21.85|20.15|18.4|17.6|17.05|19.6|17.2|10.8|10.4|9.9|10.1|10.7|10.05|8.32|7.8|6|5.79|5.72|5.75|5.62|5.95|5.75|5.65
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||45.329|47.45|49.11|46.47|44.84|44.43|43.15|42.44|42.8|43.54|43.85|44.36|46.415|36.6|36.38|34.2108|32.515|32.28|34.47|36.625|39.21|39.5|37.78|38.965|39.93|46.91|48.42|48.73|45.27|45.52|43.3|45.13|47.76|49.16|44.55|45.59|32.6799|34.99|37.105|38.9299|39.419|38.91|38.9|38.61|39.45|39.16|37.87|35.39|35.7305|27.79|31.48|30.41|30.1442|28.01|31.24|31.9|31.1199|31.68|29.13|29.25|26.72|25.7318|24.1807|23.8701|26.94|26.12|26.035|26.88|27.75|25.95|22.16|15.96|16.69|17.66|17.62|17.5831|16.85|17.329|16.95|15.4|8.27|7.79|7.8199|7.43|7.8|9.135|8.18|7.99|8.21|7.65|8.08|8.1|7.48|7.195|7.21|9.69|6.24|7.2|5.44|7.45|7.265|7.28|7.09|6.48|7.02|6.93|5.86|5.1|5.295|5.29|5.69|7.84|7.625|6.75|6.75|7.39|7.32|7.65|7.42|7.355|6.77|6.06|5.87|6.52|8.43|7.29|5.12|5.18|5.29|4.89|2.94|2.78|3.23|3.56|3.58|3.28|3.075|2.99|3.09|3.47|3.83|3.99|4.12|3.72|3.55|3.85|4.085|4.3|4.4081|4.84|5.02|6.08|6.74|8.08|7.82|8.2199|7.88|7.97|7.84|7.54|6.65|6.39|7.05|7.5|7.79|8.67|8.94|9.39|9.505|14.25|15.13|15.91|17.09|16.685|17.16|17.37|18.4|18.14|17.21|16.72|16.02|19.16|18.95|17.96|17.65|17.57|17.1975|18.0685|17.8701|16.7778|16.441|16.59|16.9561|17.05|16.38|16.88|16.15|16.73|16.19|15.99|15.69|16.21|17.54|17.42|17.05|16.38|16.46|17.68|22.9095|22.63|21.979|21|19.97|19.515|19.73|19.66|19.81|19.5|19.35|19.26|19.64|26.42|29.36|29.2902|29.57|29.76|29.85|29.07|29.01|28.77|28.71|27.88|28.67|29.27|32.36|32.51|32.25|32.07|32.4|32.655|32.47|32.61|32.55|32.76|32.4|32.6|32.81|34.97|34.831|34|34.77
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||17.35|20.18|21.49|22.35|21.52|20.94|24.45|25.86|29.92|32.2|32.31|33.44|34.61|34.24|30.6|28.83|25.05|25.47|22.7599|22.55|23.42|22.83|22.46|22.5934|24.83|25.31|25.48|25.6|29.36|31.51|31.26|28.77|27.38|27.17|24.35|24.49|24.33|23.17|26.21|29.755|29.42|30.12|34.46|35|35.09|37.88|36.73|38.49|38.6999|50.32|51.7243|54.6|57.5199|47.22|36.06|32.86|31.63|32.19|27.65|22.69|23.84|24.4|22.56|21.6|21.29|17.25|19.38|17.97|18.25|14.06|10.81|11.42|11.89|12.46|12.34|8.39|8.21|8.07|6.99|6.98|7.12|6.91|5.34|5.05|5.16|5.85|5.37|4.94|5.14|5.12|5.47|5.07|4.57|4.48|4.16|3.67|4.83|4.02|5.21|6.16|6.64|7.09|7.32|6.61|5.88|6.06|5.87|5.25|5.21|5.51|5.43|5.13|4.95|5.01|5.68|6.31|5.85|6.86|6.76|6.55|7.63|7.56|10.13|10.19|8.41|8.96|8.88|9.19|9.34|9.8|10.5|7.22|7.68|8.37|7.92|7.06|7.21|5.64|5.61|5.23|5.45|5.59|5.53|5.07|5.06|5|5.18|4.88|4.33|4.44|4.32|4.29|4.38|4.37|4.31|4.05|3.93|3.73|3.76|3.67|3.59|3.35|4.05|4.43|4.65|4.89|4.29|4.32|4.36|4.22|4.6|4.7|4.61|4.98|5.24|5.35|4.57|4.43|4.64|4.65|4.7|4.93|5.11|4.94|5.17|5.26|5.28|5.42|5.42|5.34|5.62|5.89|6.29|6.21|5.97|5.9|6.1|6.55|5.56|5.45|5.45|5.49|4.85|4.94|5.02|5.07|5.03|4.93|5.56|6.1|6.09|6.25|6.01|5.87|6.25|6.32|5.5|5.77|5.34|5.73|5.94|5.66|4.7|4.63|4.72|4.83|5.09|5.67|5.76|6.42|6.07|6.21|6.49|6.48|7.56|7.66|7.63|6.76|6.35|6.54|6.13|5.37|5.47|5.45|5.54|5|4.96|4.95|4.7|4.58|4.65
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||34.99|35.99|39.75|41.75|42.84|42.13|41.65|41.18|39.745|44.58|46.3|46.7948|51.08|52.05|52.82|51.78|52.87|50.785|51.07|53.99|58.32|60.24|55.63|50.52|50.14|54.06|55.05|55.11|54.87|55.82|68.7|68.94|62.97|59.45|57.22|57.19|53.16|52.6249|63.58|64.895|63.54|60.405|60.49|56.74|59.98|60|46.91|49.5|52.1525|53.68|53.9803|47.7|43.98|41.31|39.92|36.75|32|29.25|27.8|27.65|26.82|25.68|26.22|26.08|22.675|20.97|21.2347|22.26|22.06|19.6|19.39|19.64|17.53|16.49|17.1|16.88|16.44|17.3795|16.945|16.51|16.88|16.12|16|15.18|15.01|15|15.01|14.69|15.74|15.95|15.3|15|13.9|12.74|11.35|9.81|10.44|11.78|13.19|15.77|19.08|19.48|19.1|17.55|17.2|17.49|17.6|17.79|17.56|17.99|17.87|18.78|19.1|19.1|18.985|19.51|19.565|16.39|16.21|15.66|14.62|15.4|16.24|16.32|17|16.72|17.1|17.49|18.03|19.77|19.78|19.31|19.95|19.9|19.29|19|18.38|16.69|16.97|16.37|16.315|17.65|18.41|18.11|18.1|18.85|18.89|18.15|18.57|19.61|20.3|20.5|21.005|20.02|19.537|17.858|17.56|17.85|18.2|18.65|17.83|17.77|17.58|18.23|18.87|17.9|17.11|17.32|17.51|12.64|11.88|13.21|14.124|15.29|14.95|14.8|13.15|14.6|12.85|12.55|12.975|13.2|10.65|10.95|10.675|10.95|10.16|11|12.711|13.6|14.4|14.65|14.75|14.734|13.75|13.59|13.3|12.7|13.2|11.7|10.5|11.75|12.25|12.8|8.5|7.5|7.6|7.75|8.25|7.55|6.75|6.75|6.05|5.6|5.35|4.95|5.45|4.85|4.45|4.1|4.5|4.65|4.575|4.9|5.25|6.15|6.3|5.25|4.55|4.5|4.7|3.575|3.7|3.51|3.35|3.539|3.5|3.55|3.5|3.6|3|2.8|3.05|3.1|3|2.75|2.65|2.7|2.7|2.65|2.7
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||66.13|69.24|70.3|69.42|69.37|69.3315|68.93|77.85|80.67|87.58|93.93|93.22|98.86|85.28|85.42|82.67|84.4294|84.48|83.11|84|84.99|86.81|84.565|89.56|90.92|88.57|90.76|93.22|92.47|93|95.18|96.19|98.46|101.9|106.65|99.67|99.67|97.43|110.81|117.45|114.96|117.46|124.95|125.35|125.375|134.5|123.36|129.9|129.49|134.68|137.79|126.61|197.4|99.8|93.799|86.5126|87.59|88.4534|83.4|79.67|79.6655|80.89|78.97|82.68|86.54|85.92|98.55|92.31|91.23|79.96|77.91|86.86|80.63|78.92|77.955|76.01|72.85|78.65|74.4|87.15|86.35|89.26|87.3361|85.2|87.2|82.55|83.575|78.42|73.72|65.62|64.96|62.13|55.29|50.99|49.7|43.3471|46.82|42.55|43.65|50|50.1|54.35|55.24|58.84|55|56.1|57.9|51.17|52.2|52.95|51.12|49.99|45.41|47.88|47.2|50|52.24|52.11|58.95|60.33|59.9|62.39|62.48|64.33|66.89|63.82|64.05|69.01|68.81|70.47|75.55|93.73|94|91.83|96.1|92.66|96.58|92.88|92.4|91|92.77|94.88|102.5|105.07|132.3|131.35|130|124.89|123.33|128.08|127.37|132.88|129.96|122.89|119.4|108.2|92.47|89.11|90.83|90.03|84.27|84.05|87.94|93.38|103.63|96.71|93.16|95.04|101.22|97.83|94.4|95.1|104|114.22|111.66|114.68|109.89|116.52|118.75|108.16|95.07|88.49|83.47|89.48|81.39|82.36|83.62|77.97|79.33|81.7|69.89|65.6|64.54|63.38|62.77|60.15|62.98|67.58|67.99|68.12|68.35|69.58|71.93|70.36|71.75|68.64|66.96|89.66|94.48|94.85|89.45|87.25|83.55|81.16|80|74.69|68.75|70.49|73.28|72.75|69.26|68.42|81.93|78.41|79.6|80.28|81.4|83.48|100.96|97.08|96.99|97.67|105.4|107.08|109.78|109.4|88.92|85.65|84.76|102.87|102.7|104.61|100.95|99.98|97.8|94.24|90.49|86.45|82.44|68.39|67.3
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||53.86|56.28|57.755|60.535|60.39|58.65|60.5|62.14|61.77|65.2|67.16|68.24|66.46|61.17|61.87|60.585|58.92|56.19|55.85|58.53|61|64.05|64.13|64.11|65.44|67.66|66.79|65.33|64.31|63.42|62.5|60.43|59.8|64.97|64.17|63.07|63.03|64.15|66.19|62.55|62.47|61.27|60.9413|60.61|59.92|62.13|60.9|58.92|57.84|56.24|56.7|55.29|59.76|59.95|60.06|59.225|55.05|54.465|55.1657|56|56.9|53.38|49.9|50.56|45.14|49.93|51.43|51.37|50.93|47.69|44.01|43.63|41.86|43.91|43.32|45.5|46.21|43.87|43.28|42.735|42|41.45|41.705|40.83|42.22|47.95|48.03|42.32|38.82|37.87|38.84|41.47|35.63|37|36.06|32.69|31.34|35.44|41.72|45.98|48.8|52.94|53.76|52.38|51.4902|52.62|53.74|51.755|51.63|51.35|51.45|52.17|49.79|49.56|47.95|48.37|48.14|48.035|42.87|41.14|39.57|41.09|41|41.7796|41.5|38.99|38.31|38.12|37.67|37.7|37.71|35.46|34.7|34.29|33.8065|33.12|33.005|32.4|31.91|30.77|31.3|32.09|35.98|37.14|37.18|37.25|36.87|36|34.95|35.74|35.9|36.6|38.22|37.895|36.79|31.33|30.11|30.09|30.4|29.41|28.01|27.81|27.66|28.23|30.445|30.02|30|30.19|29.62|30.77|30.75|30.87|32.51|33.705|34.72|35.9|34.85|34.31|34.81|35.59|35.25|37.3|39.28|37.14|36.83|37.03|36.54|36.21|36.95|37.9629|36.21|34.76|35.7225|35.29|33.97|32.43|32.99|33.41|32.99|32.66|32.61|32.3|32.17|31.93|33.26|33.28|31.355|31.16|32.65|33.93|33.75|33.18|33.18|32.0186|32|31.34|32.29|32.2|31.35|30.36|31.95|32.71|30.18|30.15|29.64|30.37|29.55|27.52|26.32|24.83|24.58|24.14|25.82|27.1|28.75|28.59|29.25|27.63|25.64|25.46|25.27|25.37|25.28|25.77|26.59|28.32|28.93|28.46|25.045|24.02|24.49
01310|15680|/equities/codexis|R2000GROWTH||20.68|22.99|27.3|32.285|34.63|33.49|32.29|35.35|38.195|39.89|38.54|42.01|42|35.19|30.29|32.27|32.42|30.45|25.92|27|28.13|28.785|27.14|23.81|26.35|26.24|21.72|21.79|22.64|22.71|24.235|22.7|22.28|22.5|20.7449|20.855|20.09|18.95|23.46|25.44|24.7|25.48|25.96|25.229|22.87|22.9|21.66|24.13|26.54|27.07|29.56|29|26.48|27.1|26|24.4|23.35|23.8888|20.43|18.36|19.3|18.03|17.44|15.88|14.79|14.52|14.7|15|13.8779|12.29|12.14|12.54|12.35|14.055|13.8|13.74|13.9|14.62|11.895|12.98|12.96|12.66|12.22|11.37|11.58|12.67|13.175|12.85|11.92|12.21|12.79|11.95|11.39|11.49|10.945|11.33|11.4899|10.33|11.93|12.14|13.63|14.28|16.22|16.57|16.97|18|18.87|18.17|17.12|17.14|16.91|16.1|15.602|15.84|15.51|15.61|15.93|14.16|13.75|13.86|13.93|13.955|14.84|15.06|14.39|14.38|14.36|13.64|14.25|17.25|18.87|18.78|19|19.07|19|19.28|19.32|17.91|18.37|19.71|19.58|19.89|20.82|20.48|20.477|21.035|21.72|22.38|20.56|21.34|21.58|21.22|22.25|22.32|22.49|21.94|20.45|17.25|17.65|17.06|16.86|16.87|19.76|21.52|23.05|21.94|18.34|16.92|17.485|16.43|15.54|16.16|17.47|17.79|19.6|18.822|19.3|18.9|17.95|16.4|15.55|15.1|14.85|16.075|16.6|16|15.6|15.7|16.8|15.5|15.6|15.4|14.45|14.3|13.25|12|11.85|11.6|11.95|11.05|11.6|12.45|13.6|11.25|10.75|9.432|9.4|8.65|9.3|8.9|9|9.45|8.5|8.55|8.45|7.85|7.15|7|6.35|6.25|6.7|6.586|7.35|7.673|7.95|7|6.7|5.975|5.95|5.75|5.75|5.55|5.5|5.45|5.5|5.7|5.7|5.55|5.45|5.45|5.25|4.85|4.7|4.55|4.6|4.7|4.95|4.65|4.7|4.45|4.7
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||88.94|92.51|96.56|101.76|101.06|98.43|99.69|101.08|101.31|104.19|106.32|101.82|98.78|97.43|97.58|98.7|94.55|94.51|93.39|93.85|92.18|88.79|88|89.06|88.985|88.19|88.395|86.01|86.95|87.29|87.95|88.78|89.39|89.97|89.04|87.56|87.76|86.01|85.02|85.54|86.01|82|80.74|79.6|78.33|81.54|82|79.47|80.03|79.25|79.45|76.36|77.72|76.45|77.69|78.69|75.13|74.35|73.69|75.11|75.18|74.44|74.23|75.3|69.85|69.73|70.9|69.17|62.83|60.16|57.81|60|57.49|58.53|56.75|55.29|56.84|54.68|53.72|56.58|56.9|53.85|53.33|51.85|53.12|55.97|55.77|50.66|46.68|47.35|47.85|50.7|45.2|45.76|45.63|44.66|43.77|46.03|48.38|51.75|55.84|56.81|61.77|63.14|62.72|64.83|65.67|64.73|66.89|66.05|65.5|64.74|64.58|64.08|63.55|64.53|65.52|64.02|62.22|66.95|67.75|69.26|68.89|69.43|70.52|66.91|66.32|67.3|67.28|67.03|70.22|70.58|73.71|74.16|74.25|73.93|75.15|75.21|73.33|69.71|70.82|71.6|73.01|72.67|70.63|69.48|68.77|69.11|68.2|67.14|67|66.06|65.69|65.37|64.07|63.53|63.24|62.73|62.36|60.32|57|56.55|57.96|61.05|64.92|65.5|66.42|66.96|67.32|66.84|65.03|78.4|78.19|77.7|77.47|77.79|75.33|72.43|72.09|70.73|69.69|69.68|69.95|72|73.17|73.39|72.55|72.58|72.7|71.35|70.13|69.24|69.36|69.31|69.89|68.52|70.44|71.33|70.46|70.64|70.77|72.06|75.29|74.91|73.99|73.74|73.2|71.86|73.19|75.33|73.81|74.21|76.34|74.27|75.29|75.92|78.24|78.35|77|75.76|75.29|78.12|79.34|80.98|79.4|78.8|77.36|77.09|75.27|73|73.02|72.91|75.36|75.66|75.03|76.6|84.98|82.84|81.64|81.19|82.38|83|83.11|83.68|81.2|80.83|81.54|82.48|84.55|81.91|80.83
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||127.74|141.64|147.89|121.67|121.49|122.2|109.38|102.4472|110.485|101.17|110.58|108.2|127.61|72.49|73.41|73.57|64.72|59.92|64.99|67|49.345|48.82|47.85|45.99|50.95|52.32|52.75|53.49|61.71|63.78|68.63|68.48|68.74|65.35|77.32|78|80.44|82.62|83.72|84.31|92.115|94.79|140.4|144.69|147.98|146.46|142.37|161.775|168.32|175.1036|188.2993|201.8492|286.19|282.64|255|236.745|249.45|245.92|242.03|199.78|245.52|239.27|274.21|267.05|263.855|230.85|238.1799|261.045|252.11|241.93|232.815|241.8199|221.64|232.58|221.74|211.22|203.2702|217.58|131.21|125.99|123.74|119.11|119.66|129.99|128.78|123.295|133.3977|129.59|135.64|136.55|130.69|108.5|102.82|96.65|85.73|88.45|88.17|77.79|91.9|104.25|87.75|90|89.62|90|89.51|91.93|89.22|75.48|68.89|68.98|66.62|69.96|72.6|74.04|71.5|70.18|71.4|72.71|70.59|72.64|69.35|75.39|82.17|82.3|79.72|77.43|76.31|77.53|81.08|79.88|86.88|84.47|83.75|81.57|80.8|80.67|82.17|79.6|73.73|70.64|70.83|73.44|79|79.14|77.2|71.83|74.06|75.85|86.46|94.5|91.08|97|98.13|96.34|96.69|85.67|89.48|85.45|85.65|83.65|71.3|70.6|73.81|79.21|77.99|74.98|74.04|77.93|82.43|85.99|83.12|88.65|86.89|95.5|96.37|97.04|98.37|96.56|94.05|91.5|85|86.14|90.4|84.39|85.51|89.73|88.51|81.9|84.7|83.83|81.85|77.67|72.41|72.27|69.99|67.92|63.01|63.88|64.33|64.1|63.75|64.63|67.99|68.07|67.9|66.57|63.7|59.09|61.21|66.2|64.1|62.95|60.11|56.5|52.48|53|55.36|57.91|57.85|54.01|53.84|53.87|53.84|53.22|53.1|52.16|52.43|51.72|50.51|48.82|48.15|46.28|45.64|45.98|45.42|43.3|43.22|43.18|44.7|43.07|40.51|39.45|38.54|36.2|35.59|36.66|35.5|37.52|35.56|35.55|39.34
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||139.7726|144.0964|140.71|138.79|134.84|122.99|123.83|127.3|125.14|133.2|132.98|128.96|127.53|121.71|111.71|109|105.43|103.76|97|98.595|94.32|90.5|89.55|87.8|91.5213|93.84|94.88|94.48|102.61|103.35|107.65|104.6|101.5199|95.6158|95.2|89.455|86.355|80.415|81.2404|78.39|74.41|72.66|69.75|61.9|65.575|62.91|60.3|61.17|60.01|54.82|51.855|45.61|40.59|45.22|45.87|42.95|38|39.5|39.6|39.95|38.38|35.13|31.92|0.178|0.12|0.12|0.139|0.155|0.1939|0.421|0.454|0.6314|0.5211|0.602|0.6479|0.73|0.81|0.9144|0.72|0.745|0.79|0.79|0.9399|1.06|1.38|2.25|1.3|0.54|0.595|0.56|0.69|0.789|0.958|0.3671|0.3896|0.419|0.41|0.6|1|1.7|1.99|2.24|2.35|2.5|2.39|2.93|3.26|3.65|3.52|3.28|3.13|3.03|2.69|2.61|2.76|3.12|3.39|2.98|3.02|3.18|3.29|3.61|4|4.87|3.97|3.43|3.4|3.53|3.15|4.13|5.15|4.82|5.33|5.48|5.92|5.87|5.89|5.33|5.68|5.38|5.88|5.72|5.69|6.26|7.15|6.74|6.91|6.4|6.25|6.35|5.94|5.73|6.23|6.41|6.28|6.18|6.42|6.69|6.84|6.67|6.05|5.7|6.01|6.8|7.8|7.82|8.17|9.55|10.42|10.5|12.21|12.85|13.53|14.57|14.33|13.1|12.86|13.77|13.47|13.26|12.99|13.9|12.46|12.62|12.53|13.7|13.25|13.87|13.85|13.19|13.38|13.7|13.13|12.82|11.99|11.25|10.94|10.4|9.08|8.29|8.54|8.61|8.43|8.74|9.13|8.82|8.12|8.65|9.13|9.39|9.4|9.63|8.91|8.49|8.29|10.25|10.7|10.87|10.23|10.91|11.39|10.28|9.04|8.93|8.69|9.2|9.41|9.1|8.64|7.9|7.47|7.39|7.97|8.37|8.06|8.39|8.33|8.17|8.5|8.22|8.37|9.76|10.27|10.3|12.16|12.51|12.45|12.15|12.78|13.37|14.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||13.67|14.64|14.29|13.19|12.165|11.7|11.92|11.92|11.77|12.27|12.69|13.42|13.24|14.74|15.1|15.32|15.1|15.69|14.64|15.6498|15.41|15.6|15.47|15.22|15.47|15.52|14.94|14.97|16.45|16.61|16.81|16.795|19.33|19.3|19.46|18.47|18.58|18.77|18.37|16.74|15.18|15.23|15.24|15.09|14.94|12.96|13.21|12.64|12.71|13.41|14.45|13.67|13.41|13.35|13.56|13.59|12.26|11.56|12.46|12.85|12.8|12.97|12.34|12.21|10.77|10.87|11.66|11.62|12.32|11.37|10.51|12.38|11.71|12.12|11.67|11.99|11.95|12.59|11.15|10.62|10.37|9.78|9.46|9.06|10.1|11.84|11.46|8.4|7.65|7.7|8.07|8.7|6.62|7.49|8.53|7.22|7.28|6.87|8.46|11.18|13.52|13.87|13.85|15.64|12.71|12.96|14.34|13.74|12.09|12.06|11.89|11.35|10.46|10|9.64|9.45|9.53|10.96|10.73|9.88|9.74|10.5|10.25|11.06|11.14|10.4|10.2|10.88|11.84|12.65|17.77|17.86|17.2|17.49|17.82|17.37|17.76|17.61|17.19|16.88|17.32|17.88|18.36|20.09|19.66|19.82|19.65|19.5|19.38|20.14|19.86|20.78|20.26|20.33|19.92|20.32|20.38|19.78|19.53|18.6|18|17.39|17.34|17.83|19.03|18.62|18.27|18.33|17.7|17.96|18.07|18.95|19.34|19.5|19.79|20.22|19.57|18.17|18.7|18.14|17.77|18.74|18.91|19.07|16.95|17.42|16.98|17.16|17.77|18.65|18.98|18.95|19.24|19.28|19.51|20.76|22.16|22.07|21.84|21.9|21.84|22.79|23.45|22.95|22.11|22.02|22.06|22.94|23.51|23.61|23.03|22.75|23.07|22.35|22.93|23.83|24.66|24.29|23.8|23.67|24.42|24.44|25.55|25.84|25.9|25.59|25.25|24.84|25.08|25.04|25.01|24.15|24.3|24.64|25.02|24.91|24.97|25|24.07|24.08|23.21|23.13|23.34|23.17|22.57|22.61|22.43|22.18|22.46|20.79|20.51
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||58.22|58.01|57.92|58.1|58.59|57.85|57.87|57.9|57.96|57.69|57.68|58.06|58.35|58.5|58.45|58.34|58.31|58.54|59.17|59.59|57.94|58|57.95|58.58|43.69|45.995|45.56|44.83|47.43|42.41|42.51|41.47|40.8|40.25|39.9125|39.36|37.235|45.11|42.7868|42.5762|42.86|41.25|37.94|36.17|37.6|37.99|39.1|37.74|33.98|33.76|34.37|34.27|28.49|28|24.98|24.92|23.61|23.59|24.88|27.15|22.98|22.4175|23.08|24.82|25.25|26.31|26.07|24.69|25.29|23.68|22.78|23.3512|23.17|21.345|21.895|21.605|22.16|24.64|24.68|23.3|21.8|21.5|21.95|23.54|21.8|22.15|22.42|23.44|22.9|23.17|27.5|29.99|30.37|31.22|31.59|32.59|34.21|35.71|36.14|34.89|34.92|35.31|35.28|35.35|35.69|38|35.4|35.66|36.51|35.69|33.97|33.81|32.99|34.07|35.05|35.43|35.49|31.85|29.47|33.51|34.54|34.57|37.38|35.73|36|36.57|36.71|36.06|36.43|35.12|35.24|34.86|35.48|37.26|39.65|39.94|39.97|39.4|39.7|40.26|39.42|39.34|39.05|40.47|41.39|40.8|39.65|37.94|37.68|38.43|39.08|37.78|36.66|36.88|37.2|39.14|41.61|42.89|44.16|45.23|46.54|45.42|44.99|45.84|46.87|48.7|46.85|48.15|49.15|49.2|49.05|49.8|39.35|39.25|39.2|40.5|39.95|40.4|40.15|39.85|39.55|40.6|40.55|39.2|40.75|42.4|40.9|38.2|38.4|38.55|35.85|36.05|36.78|36.4|39.84|38.85|36.45|36.15|35.8|36.85|40.85|37.25|36.9|36.5|35.4|35.5|36|34.55|38|38.35|37.85|33.85|33.45|34.1|34.2|33.9|33.95|33.55|32.55|31.45|31.25|29.05|28.1|33.05|35.3|35.8|34.9|35.5|35.55|35.8|34.55|34.06|35.6|37.05|37.4|36.05|35.45|32.65|31.7|31.3|31.6|30.05|29.57
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||118.88|120.96|124.5904|128.125|123.68|117.97|118.31|125.225|130.67|139.955|144.2|144.53|145.5|140.14|139.99|143|137.23|131|126.275|130.68|133.15|136.93|137.5585|131.83|134.13|128.32|118.56|117.6|119.34|120.41|119.79|120.125|117.54|119.49|124.8|126.78|128.9|134.34|138.44|142.98|143.78|140.94|141.25|136.38|135.73|137.86|139.01|131|132.4|132.18|129.36|124.58|126|127.635|126.63|125.65|113.72|113.32|117.32|110.48|111|115.7|114.33|110.85|107|87.53|89.04|88.255|86.43|78.96|75.95|76.66|76.01|78.97|73.975|75.805|76.89|74.22|69.1|72.36|74.24|70.8|70.495|69.22|72.69|80.46|80.11|73.52|71.64|67.05|67.58|69.97|66.7|68.2825|70.21|67.07|67.49|74.61|73.34|73.36|73.34|74.66|74.88|77.39|81.06|80.58|80.36|78.52|77.74|78.15|78.3|77.29|74.96|74.83|75.44|76.24|74.42|70.65|68.62|67.47|65.81|69.83|70.8|71.3|72.3|70.18|68.45|71.34|72.24|71.72|72.65|70.84|70.96|70.47|69.15|69.12|68.98|69.1|66.3|65.5|75.67|61.2|62.09|62.78|61.31|61.41|61.61|59.78|58.15|58.05|57.92|59.94|57.81|57.56|56.58|57.66|52.3|52.26|52.02|50.85|48.86|48.4|50.73|51.68|53.63|53.83|53.25|53.77|54.65|47.65|46.92|48.77|52.75|54.09|54.75|55.75|56.42|56.6|56.6|57.2|56.25|55.65|55.15|56.45|54.83|54.4|54.25|56.2|54.55|53.45|52.85|49.95|47.05|46.05|45.6|45.25|46|45.98|45.3|45.75|45.95|47|48.45|47|49.3|48.1|47.45|47.6|48.6|48.95|49.2|48.45|46.6|47.05|48|47.8|48.7|48.6|47.4|47.45|49.6|50|49.85|48.65|48.85|47.8|45.2|44.5|42.8|42.1|41.95|40|40.9|40.45|39.6|40.3|40.35|40.55|40.25|39.15|37.6|40.8|36.9|36.35|36.35|36.2|35.95|36.2|36.4|35.9|35.95
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||20.4632|20.38|21.64|22.25|21.93|21.9362|21.11|22.32|21.71|22.5|24.975|24.43|25.57|26.0999|24.77|25.55|26.61|26.31|24.89|22.57|22.55|23.665|23.72|23.49|24.08|23.8|23.6097|22.89|24.51|25.8|25.9|25.62|22.6099|23.14|22.93|21.26|19.59|18.3|19.95|18.48|15.07|14.72|14.95|14.52|15|15.41|15.87|15.99|15.64|15.25|15.55|15.38|13.77|14.1|13.89|13.91|14.12|14.18|14.25|13.36|13.53|11.44|11.34|11.51|10.72|9.38|9.84|9.61|9.21|8.76|8.54|8.69|8|8.23|8.38|7.88|7.8|7.2|5.92|6.57|7.21|6.27|5.63|6.23|6.65|7.95|7.38|6.79|6.26|5.01|5.01|5.32|4.37|4.47|4.76|3.58|5.12|6.56|7.88|10.51|14.04|14.88|13.67|13.5|13.11|12.87|13.11|13.34|13.7|13.66|13.85|13.94|13.5|13.75|13.39|12.79|12.57|10.33|9.61|9.1|9.03|8.74|9.95|9.55|9.05|9.07|9.34|9.71|9.79|11.73|12.46|12.42|12.41|12.56|12.28|11.96|11.96|12.29|11.9|11.84|12.24|11.09|10.59|10.48|10.61|10.6|10.19|10.61|10.69|9.98|9.6|7.93|8.05|7.93|7.79|6.99|6.94|7.2|7.03|6.39|5.47|5.27|5.86|6.34|6.96|7.05|6.54|7.22|8.36|7.66|7.83|8.31|8.17|9.24|9.82|9.76|9.81|8.67|8.84|8.77|8.2|8.74|7.74|7.91|7.96|7.93|7.55|7.46|8.05|8.2|8.75|7.6|7.75|7.73|8.2|6.9|6.49|6.57|6.55|6.74|6.92|7.28|7.95|8.02|7.74|7.86|7.22|7.45|8.25|8.35|8.03|8.01|7.66|7.59|8.06|7.85|8.17|8.91|8.94|8.8|8.88|8.99|8.11|8.1|8.69|8.16|7.66|7.55|7.69|7.89|7.83|7.76|7.96|8.99|7.76|8.24|7.89|7.79|7.37|7.5|7.38|7.47|7.25|6.93|7.06|7|7.26|6.66|6.49|6.17|5.96
01318|955547|/equities/glaukos-corp|R2000GROWTH||51.94|55.87|53.86|48.87|47.07|47.42|44.69|44.61|46.29|49.05|50.99|57.2689|58.29|46.03|46.7|48.26|48.01|51.37|53.94|53.98|60.04|60.075|57.28|49.945|54.97|52.15|51.79|57.52|78.2|84.1|86.615|87.24|82.41|79.97|74.93|77.83|77.07|82.33|95.25|98.28|96.03|86.5|85.85|86.98|90.25|90.85|89.44|99|98.24|96.21|97.78|96.71|92.19|90.71|88.21|79.5|76.2|75.73|74.17|70.99|71.96|68.54|68.95|67.26|63.37|59.77|58.29|55.18|55.43|52.03|49.19|51.21|50.51|49.95|47.62|42.71|43.68|50.67|43.81|41.61|43.05|39.77|39.63|41.94|41.89|46.85|47.82|42.19|38.13|39.77|44.28|39.04|36.17|37.14|34.08|34.53|37.42|38.24|42.05|46.05|63.59|68.82|70.96|63.58|58.49|58.69|60.84|58.4|55.42|57.18|58.13|60.06|64.36|64.82|63.98|64.88|66.7|66.5|66.1|65.69|62.4|62.84|74.19|75.19|76.06|66.52|66.54|64.6|63.22|80.38|84.65|76.68|77.25|78.84|78.72|76.7|79.13|74.19|69.74|68.95|68.07|69.64|76.2|75.57|73.81|77.39|78.42|80.32|83.14|82.24|72.39|73|75.51|70.41|69.76|69.04|65|63.66|63.24|59.32|58.07|57|64.32|67.73|69.18|66|61.21|62.79|62.81|61.66|62.51|64.58|62.79|65.56|66.43|63.17|66.08|70.48|70.91|43.87|41.83|42.81|46.5|42.99|42.87|43.6|43.16|44.11|45|44.1|40.05|38.97|36.61|34.97|36.6|35.06|33.11|29.95|31.73|32.53|31.77|34.88|33.91|33.39|34.75|32.02|31.8|29.97|31.37|31.34|29.69|29.33|27.58|26.86|27.73|27.23|27.01|27.96|28.27|30.23|36.2|36.06|35.28|33.78|33.86|34.55|33.43|33.49|43.21|43.15|38.38|38.13|38.84|38.96|41.16|42.82|41.68|42.46|43.49|44.76|44.67|41.77|42.61|41.89|40.7|40.54|43|48.89|47.91|45.91|50.5
01319|1054959|/equities/stitch-fix|R2000GROWTH||16.73|16.99|19.76|20.17|20.55|19.76|19.5538|26.245|28.24|29.45|34.28|35.25|36.22|35.46|35.12|35.19|41.05|44.65|43.76|36.82|41.24|42.96|43.79|42.46|46.04|56.7|59.86|58.18|62.38|63.73|64.4999|63.9|64.52|69.2|57.615|55.5|47.745|43.9|44.665|47.08|46.77|52.118|53.65|52.61|53.54|60.41|75.785|82.18|78.11|87.97|90.6799|96.24|113.7594|98.5394|77.14|61.25|69.84|72.24|71.6|61.36|42.38|41.7|36.97|38.89|38|39.18|36.29|33.34|32.3399|28.65|31.6|29.65|29.76|26.99|25.98|25.688|23.99|23.26|24.19|26.89|28.7|30.44|28.67|25.26|25.78|26.15|26.17|25.71|23.97|24.1|17.83|17.68|16.66|16.68|16.93|13.41|15.1899|16.9|21.43|24.73|28.29|29.38|26.72|25.09|23.13|25.1|25.55|25|26.14|26.74|27.02|28.45|24.27|24.15|22.72|22.85|24.15|24.45|24.27|23.67|22.2|20.69|19.98|21.68|22.19|19.53|19.94|21.42|23.45|24.1|27.71|28.23|29.48|31|32.34|32.29|32|30.54|29.92|25|25.3|25.94|27.75|27.83|26.88|26.97|27.65|29.59|28.67|32.49|37.72|29.74|29.44|27|25.49|23.15|23.88|23.2|23.05|20.88|18.41|17.99|20|28.14|28.9|27.33|26.84|27.38|28.76|28.37|25|26.9|26.82|46.67|44.18|52.44|49.85|45.95|41.58|38.39|34.69|33.73|30.59|34.67|35.45|34.71|32.42|30.08|30.82|27.95|25.38|20.47|21.35|23.42|24.79|23.48|21.96|23.32|23.99|21.98|22.35|22.45|24.91|26|21.89|20.42|21.98|21.5|22.21|22.2|25.37|26.88|26.15|30.07|25.98|24.73|25.38|24.89|19.49|18.53|||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||41.79|42.23|55.265|65.44|66.45|62.52|56.855|58.49|57.79|63.045|63.67|69.12|66.815|60.58|57.69|58.97|62.39|65.09|64.77|67.1|67.59|64.115|60.84|54|63.43|62.64|60.85|58.32|52.68|58.15|57.36|48.61|52.07|52.94|48.52|49.2|47.435|50.47|45.79|48.2|40.8999|40.95|40.99|41.28|48.03|60.85|60.52|50|54|67|78.39|79|81.84|87.485|87.85|83.025|91.92|87.08|75.24|65.3499|55.48|50|53.49|49.6628|45.34|38.665|41.71|39.89|38|33|32.73|32.9|32.2999|33.99|34.8|37.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||35.41|35.3586|39.21|42.57|43.81|42.45|39.86|42.17|42.905|48.05|50.115|51.2|50.41|50.25|47.14|45.505|47.57|49.45|56.37|59.6|62.3425|61.76|58.34|56.295|62.56|63.805|63.22|61.78|63.91|64.18|70.4|68.4502|64.75|60.3|56.84|56.1|52.21|64.2|80.64|81.89|76.12|76.8|73.405|72.5|71.275|69.65|67.63|78|82.0782|86.42|83.94|78.39|81.6299|79.68|78.675|72.62|73.835|75.35|72.495|70.3928|59.43|48.8|49.77|47.555|40.92|37.76|41.86|41.79|45.235|46.23|46.93|46.63|41.83|42.32|42.26|41.54|39.645|37.8193|36.88|38.3325|37.82|38.4|35.04|34.52|34.85|32.65|32.62|32|32.92|33.62|32.64|32.83|31.56|29.78|27.6|25.91|29.77|26.99|34.81|36.43|36.2|34.11|33.9|30.09|29.03|30.79|32|29.4|28.17|28.38|27.91|26.78|28.26|27.38|25.29|24.78|26.24|23.77|22.71|22.56|22.58|22.53|25.12|24.47|24.87|25.91|25.72|28.58|27.68|27.11|34.78|32.82|32.99|30|30.85|30.59|27.26|27.53|31.25|28.62|27.78|28.84|29.29|27.97|25.95|26.09|26.86|25.37|24.78|28.2|31.14|30|27|24|23.99|23.17|22.45|20.59|21.99|21.99|16.58|14.75|16.59|18.23|17.73|17.86|17.18|16.99|18.42|15.7|15.35|16.36|17.48|18.05|18.61|17.84|18.86|16.8|16.3|14.95|14.61|14.18|12.54|12.52|15.86|15.22|14.19|14.6|14.81|14.47|14.72|13.19|13.97|12.23|11.3|9.74|9.55|9.89|9.98|7.99|7.61|6.9|7.4|7.01|6.93|7.14|7.02|7.12|8.37|8.67|8.54|8.55|8.3|7.89|8.43|8.02|7.82|8.63|8.65|8.51|8.45|10.21|10.16|11.5|16.15|16.59|16.36|16.42|16.75|15.81|15.61|14.69|14.43|16.5|15.66|15.99|16.44|16.39|16.78|16.92|16.7|15.79|17.5|18.55|18.58|19.23|19.3|19.14|18.19|19.68|20.16
01322|1163040|/equities/accolade-inc|R2000GROWTH||19.34|19.82|24.955|27.74|26.77|26.35|24.72|27.06|27.4|30.9478|36.58|40.49|40.96|40.4199|41.27|40.71|42.53|43.59|45.309|48.35|49.13|49.47|47.49|44.61|49.08|49.31|49.09|50.32|54.52|55.47|55.36|54.95|54.42|53.95|52.15|52.255|47.52|44.29|50.61|50.82|50|48.56|49.78|48.05|43.9299|49.185|48.29|47.62|54.14|54.59|56.72|54.6499|58.11|59.93|54.6|51|54.64|56.97|61.5|65.25|55.54|52.25|49.6758|41.29|38.51|41.98|43.28|44.955|42|39.285|34.9|35.65|35.35|35.1|41.7399|40.85|39|42.2|36.72|33.97|35.97|35.5|36.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||4.2086|4.82|5.34|5.89|6.95|6.55|7.1084|7.83|9.18|10.19|11.54|11.629|9.99|8.06|8.93|7.85|6.6|7.86|7.31|7.54|6.3283|6.59|6.53|6.36|8.31|6.58|6.69|7.17|8.2|8.75|9.8|9.62|10.265|12.6199|10.63|10.58|9.03|8.165|9.77|10.85|10.4283|12.24|14.6825|15.55|15.59|18.37|18.6|19.12|20.17|26.64|29.4396|24.63|25|18.32|20.94|16.94|13.59|13.91|9.73|9.2|10.9|11.31|5.99|2.99|2.495|2.44|2.4381|2.75|2.66|2.57|2.6|2.64|2.68|2.98|3.1|3.5|2.94|2.74|2.5587|2.92|3.19|3.36|2.58|2.48|2.745|3.42|2.8|2.2474|2.1|2.13|2.12|2.42|2.1|1.67|1.6|1.62|1.7301|1.49|1.78|2.07|2.5|2.88|2.2|1.78|1.95|3|2.42|2.42|2.93|1.6|0.781|0.78|0.681|0.82|0.92|1|0.63|0.295|0.328|0.304|0.34|0.415|0.37|0.425|0.65|0.43|0.35|0.405|0.421|0.375|0.385|0.493|0.57|0.9|1|0.223|0.364|0.844|1.2|1.4|1.66|1.78|2.928|3.523|4.44|3.342|3.84|3.798|3.947|4.551|5.2|6.612|7.08|11.28|7.975|6.148|6.684|6.84|7.2|7.2|7.44|7.56|6.72|7.679|8.866|9.24|10.56|10.855|11.641|10.8|11.52|12.72|12.72|13.44|13.68|13.44|13.8|14.64|14.52|14.28|14.04|15.119|16.32|17.04|17.52|17.28|17.4|17.52|20.52|22.44|23.76|23.28|23.28|23.52|23.88|23.52|24.214|25.14|25.32|21.6|21.84|22.44|22.56|22.32|20.88|21.78|22.08|21|21.36|23.64|24.36|26.04|21.42|21.24|22.8|24.36|25.2|23.16|20.64|25.08|27|27.72|27.084|27|28.44|29.88|22.08|21.48|19.44|18.84|19.56|18.24|18.36|19.68|19.56|21.48|17.88|17.4|16.2|16.8|15.6|14.04|13.8|13.8|12|13.2|13.8|14.4|20.4|19.8|23.7
01324|15502|/equities/aerovironment|R2000GROWTH||58.54|60.77|62.72|64.1974|63.9|64.43|64.54|81.11|84.71|90.17|92.73|95.85|96.12|92.62|93.94|91.7575|88.03|87.71|86.73|94.285|106.32|105.575|104.18|101.635|105.98|105|101.6999|98.66|99.61|99.66|113.01|114.12|115.9499|113.98|113.245|111.45|111.15|110.4|111.72|114.35|111.84|115|126.76|121.85|121.8696|128.98|123.65|119.99|127.89|138.81|142.29|125.18|143.715|139.73|127.7443|94.04|90.4|91.7663|86.76|99.8134|90.96|89.34|85.03|81.6|77.825|77.12|77.59|75.5|74.56|63.31|63.69|66.88|71.41|79.68|79.47|82.9|82.83|86.9999|78.56|79.9799|79.08|79.7999|80.765|79.41|72.81|79.5359|79.45|71.07|66.5862|63.74|62.19|61.87|58.55|60.765|59.8|61.55|58.5|59.13|58.86|61.28|64.16|64.19|70.38|72.7|68.25|71.11|72.7|71.6|67.48|64.75|64.69|63.45|68.35|63.4|62.67|63.27|62.26|60.92|59.21|62.33|57.31|54.51|61.96|63.96|62.61|58.55|53.24|53.69|53.3|54.16|56.99|55.62|56.37|58.24|57.59|63.9|65.42|64.93|67.67|67.87|69.93|70.85|68.95|71.24|69.68|68.78|68.76|70.81|70.97|72.7|82.26|95.38|83.5|82.95|82.05|79.01|78.41|78.78|77.49|75.21|69.38|69.92|75.17|75.9|78.53|94.49|100.33|102.45|103.46|96.12|95.31|97.95|103.84|113.63|112.95|121.32|119.95|103.98|88.46|87.53|84.69|80.03|76.59|76.32|76.11|74.05|72.61|73.63|60.31|60.86|61.15|59.29|58.86|60.15|62.2|56.76|56.98|58.06|56.88|46.85|47.03|48.96|49.2|51.02|51.86|51.76|53.11|49.78|53.5|54.4|55.34|54.76|56.93|57.83|58.99|56.51|58.23|46|45.5|43.87|51.25|51.72|53.33|53.86|55|55.75|54.7|53.41|49.33|51.04|50|39.88|38.75|40.07|38|38.71|39.63|40|40.1|38.6|31.49|31.57|32.53|32.65|31.66|31.6|30.5|29.16|29.96|29.14|28.37
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||33.21|35.87|42.94|45.255|45.61|44.27|41.99|45.85|44.7425|48.07|51.5|61.4837|63.215|61.65|59.55|58.03|59.65|56.39|59.53|59.5|67.49|65.99|55.05|54.35|52.15|53.95|52.4|48.06|47.91|49.06|52.985|53.7|51|48.75|50.15|50.45|48.63|51.07|63.14|63.29|58.59|53.205|51.83|51.84|51.95|54.2|55.5|58.46|56.2875|60.82|63|61.74|60.24|64.83|60.9964|63.88|65.665|65.26|61.74|62.87|58.18|61.98|63|75.8|72.14|62.895|67.23|67.18|69.49|69.6|69.67|72.19|64.1|62.72|60.66|56.91|52.72|50.95|48.97|49.2|47.38|46.33|43.13|44.2291|42.7|42.71|40.3|40|40.92|39.25|44.5|43.77|40.84|38.51|37.71|33|35.115|30.815|39.28|41.94|47.08|47.85|48.44|48.19|47.02|44.18|43.32|42|41.02|40.55|39.86|36.12|36.19|38.05|37.72|38|36.66|36.62|35.55|34.71|31.77|34.47|35.58|36.42|38.99|43.39|44.28|43.48|41.49|42|44.79|42.82|42.03|44.89|49.89|48.99|50.02|51.5|46.69|47.4|49.55|48.96|45.53|42.93|40.61|35.6|38|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||43.33|40.234|44.56|49.385|49.5|50.31|47.84|43.22|44.97|46.4|48.24|44.1506|35.85|33.1|34.5|36.12|33.94|36.2|34.78|35.15|65|67.74|66.79|61.79|64.71|65.93|69.6|69.44|67.44|71.09|73|66.07|65.6699|62.16|58.9|58.595|55|47.87|50.99|51.09|47.56|47.92|44.01|44.1599|44.795|47.87|52.26|50.22|49.12|47.16|50.47|47.46|47.4199|54.29|57.6|58.47|58.03|56.8|56.32|52.97|52|49.42|46.04|39.5|38.76|36.09|36.35|36.49|36.57|32.02|32.67|33.01|30.84|31.58|30.315|31.24|29.14|28.2|28.75|34.075|33.86|33.49|33.33|32.93|34.34|33.18|34.53|36|35.13|33.9|37.02|39.98|38.33|34.79|29.25|29.66|30.31|25.24|34.8|38.49|36.16|41.82|45.04|44.47|42.29|44|42.67|42.48|31.53|30.17|30.2|28|30.36|28.23|29.59|30.21|31.47|30.97|28.8|28.77|26.05|24.86|25.82|27.35|33.18|32.57|29.99|30.25|28.49|28.68|29.89|29.78|28.38|29.07|26.43|25.41|24.44|21.89|22.21|21.83|20.05|19.4|19.82|20.46|20.3|19.67|20.49|20.89|19.87|20.03|19.68|19.7|18.63|14.79|14.55|14.1|14.24|14.96|15.39|15.06|14.25|14.21|19|19.02|20.54|16.5|16.53|16.39|16.25|15.51|14.1|16.82|16.38|18.53|20.22|20.14|19.35|20.16|19.63|18.75|19.2|18.8|19.84|19.01|19.21|21.46|21.93|24.36|24.84|22.88|22.19|22.95|24.25|25.13|25.52|26.13|25.42|32|29.34|24.55|25.42|26.23|27.53|24.1|20.31|16.58|16.34|18.11|18.59|21.19|21.18|24.29|25.49|24.17|18.52|15.07|15.41|14.05|13.95|14.2|14.9||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||15.71|15.36|15.595|16.4|15.91|15.35|14.81|15.79|15.22|15.83|16.64|16.7553|17.01|15.07|15.105|15.31|15.28|15.97|15.66|15.44|15.77|15.945|15.87|15.97|17.5|16|15.95|15.44|15.35|15.79|15.94|15.84|15.53|14.9|14.735|15.66|15.25|14.89|15.27|14.09|14.44|14.44|14.37|14.22|14.52|14.97|15.38|15.145|15.04|14.44|14.9|14.75|13.948|14.26|13.23|13.685|13.931|13.74|14.07|13.54|13.06|13.115|12.69|12.98|10.73|10.67|10.84|10.79|10.77|10.16|10.45|10.35|10.51|11.005|11.37|11.36|11.55|11.95|10.97|10.9999|11.11|10.98|10.94|11.24|11.99|12.92|13.17|11.31|10.6319|10.44|9.19|9.47|7.94|8.55|8.42|7.34|7.52|9|11.82|15.85|17.07|17.2|16.77|16.87|16.38|16.4|15.29|14.78|14.14|14.32|14.53|14.42|15.02|15.07|14.92|15.25|15.36|15.04|14.58|14.77|14.44|14.6|14.53|15.03|15.1|14.5|13.96|14.14|14.22|14.05|14.03|14.06|13.98|13.8|13.73|13.26|13.21|12.6|14.01|14.45|14.96|15.07|14.81|13.97|14.11|13.9|13.57|12.91|11.91|10.94|10.83|10.88|11.16|11.34|11.77|10.5|10.6|10.35|9.8|9.99|9.98|10.47|10.18|10.19|10.14|10.17|10.16|10.75|10.56|10.31|10.75|11.14|10.65|10.88|10.65|10.6|10.5|10.4|10.35|10.3|10.48|10.49|10.32|10.25|10.18|10.19|10.35|10.2|10.35|10.1|10.08|10.08|10.12|10.01|10.04|10.08|10.4|10.08|10.07|10.04|10.05|10.02|10.05|9.99|9.98|9.96|9.94|9.97|9.98|9.97|9.97|9.98|9.97|9.94|9.93|9.92|9.91|9.94|9.95|10.1|9.99|9.98|9.99|10.01|10.01|9.99|10.05|10|10|9.98|9.99|10.02|10.08|10.02|10.06|10.1|10.19|10.05|10.19|10.2|10.25|10.1|10.08|10.2|10.05|11.24|10.5|10.51||10|10.1
01328|1054803|/equities/bandwidth|R2000GROWTH||61.77|67.69|73.47|73.99|73.97|74.87|73.1|75.4|74.59|74.71|80.34|87.27|89.18|89.29|92.63|91.76|87.28|100.49|103.5|109.47|110.52|110.6|107.68|110.56|121.38|131.64|133.85|136.75|133.25|142.57|145.97|140|133.7703|127.45|120|121.7|119.95|124.74|132|139.77|138.28|135.7192|130.4345|131.325|128.63|134.96|136.95|161.53|186.56|196.7|189.47|189.47|188.8659|175.55|165.4|160.9999|176.86|189.9|185.91|169.79|163.13|156.49|155.72|158.405|167.59|171.975|189|198.605|188.19|183.962|175.5384|162.26|155.82|172.33|160.4074|159.38|148.41|157.285|156.99|142|137|143.28|134.93|130.84|129.57|122|116.97|115|117.91|119.98|112.12|92.1541|82.5|79.09|76.28|71.7|74.47|67.01|64.36|64.98|74.58|88|76.27|72.14|73.99|73.63|72.2|70.39|66.1|66.44|64.78|57.26|56.15|56.56|55.38|54.15|57.62|60.26|60.4|62.63|69.29|69.06|71.4|73.28|86.05|90.56|88.58|90.63|84.2|81.38|85.83|80.92|79.32|81.61|79.7|77.06|79.36|78.63|78.75|79.22|82.66|78.67|75.1|76.33|75.78|71.07|72.48|69.42|68.44|69.8|67.9|64.41|58.46|54.45|52|49.26|47.27|45.87|44.1|42.3|41.61|40.39|43.93|46.76|47.53|46.87|48.24|49.28|53.92|57.5|51.3|52.23|57|56.72|54.22|55.51|55.44|52.9|45.82|45.22|44.79|44.9|40|37.7|37.17|38.94|39.16|39.87|40.36|40.19|40.83|39.77|35.96|34.97|37.42|37.23|32.85|32.9|32.89|33.06|33.23|33.18|30|29.71|28.22|28.22|22.67|23.02|24.2|23.54|23.92|23.99|24.4|24.78|24|24.99|24.79|23.81|21.91|21.38|22||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||59.25|61.315|63.14|66.115|72.2|72.1131|73.44|74.97|72.8123|72.005|72.81|77.7|75.99|68.79|62.28|64.1|66.5|70.695|74.22|75.1|75.44|79.68|80.72|77.46|81.77|88.62|89.75|84.25|85.76|86.58|87.25|86|82.85|87.04|83.99|83.9699|78.755|73.47|74.77|78.395|73.77|75.755|75.76|75.93|71.87|79.98|79.87|88.995|96.18|92.46|96.48|89.355|89.13|87.6|85.6299|75.54|78|80.31|78.5|76.55|69.96|69.32|71.15|67.88|66.95|63.04|60.39|63.305|57.92|50.335|53.6267|49.27|45.44|45.08|48.43|45.35|46.74|47.09|43.84|38.825|39.36|41.95|43.49|47.99|49.79|45.84|41.94|42.95|41.0285|39.035|34.215|33.508|33.9385|29.99|30.575|30.36|31.26|33.3|35.98|43.9|35|34|34.35|34.52|38.89|36.36|36.78|38.38|38.98|40.5|36.99|30.42|26.79|23.72|22.4|19.2|19.39|21.95|22.52|20.36|20.24|22.7|28.62|26.86|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||79|79|79.25|79.43|67.11|69.27|61.52|60.93|60.72|61.8936|59.31|59.995|59.53|58.14|50.35|49.695|47.27|47.3|46.83|47.8761|50.3|50.42|48.54|46.84|46.99|46.43|43.96|42.55|42.21|41.69|41.42|41.56|38.625|37.24|34.76|34.8|34.97|35.8|37.525|40|40.01|38.94|39.87|39.9|41.11|41.49|45.84|44.82|45.77|52.84|55.6|46.55|48.135|46.15|45.02|44.76|42.47|42.29|41.65|36.64|35.34|34.29|33.63|34.9|34.61|36.86|33.6712|33.36|32.41|29.8|28.19|28.49|27.72|29.89|28.99|29.692|33.27|32.72|33.85|24.19|23.53|21.55|22.18|21.02|20.88|22.12|21.92|19.83|19.97|19.38|19.05|19.84|20.21|22|22.46|22.58|21.98|23.48|25.2|26.58|27.2119|28.02|25.67|25.65|22.75|22.63|21.94|21.81|20.9837|21.45|21.04|22.18|21.86|22.05|21.605|21.6471|21.98|21.35|25.05|25.205|25.4|25|26.41|27.12|24.765|23.31|24.37|24.29|25.42|26.63|26.94|29|30.36|32.085|32.66|33.39|31.65|30.83|33.32|33.4|33.7|35.13|35.73|34.36|33.92|31.74|31.77|32.525|33.61|35.43|33.87|33.9|34.21|31.42|32.18|42.595|41.27|40.68|39.401|42.34|40.09|39.91|40.87|42.42|41.51|40.5|38|37.95|36.4|36.2|35.525|33.2|34.92|36.75|36.95|35.44|34.49|34.33|33.825|34.14|32|32.01|32.08|33|32.8|33.17|32.718|31.96|31.15|29.3|28.27|27.93|26.96|26.01|26.5|25.535|25.73|25.82|24.86|24.54|24.02|24.39|27.38|27.56|27.74|27.29|26.565|29|30.4999|27.53|28.7699|31.519|31.1|30.49|30.39|28.75|29.2|29.39|27.35|26.77|26.7|28.529|32.233|30.33|31.11|32.05|31.82|30.31|29.98|28.455|28.14|27.93|28.14|28.6|27.929|27.51|27|26.07|26.45|27.53|27.44|27.95|28.15|27.4|26.67|26.09|25.48|26|25.76|24.475|24.26
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||89.85|95.12|96.89|98.7|95|91.65|94.54|99.575|100.99|105.28|86.36|87.48|84.89|84.11|80.58|72.77|73.88|73.98|69.15|72.31|74.44|78.6|78.61|73.34|76.33|74|71.23|67.8|72|74.49|77.81|78.755|81.315|85.06|79.6343|86.02|94.52|99.06|98.8|98.49|97.57|97.5|97.85|95.77|96.33|101.16|101.13|89.14|81.35|91.18|93.59|91.47|90.83|91.1875|89.84|87.5|76.59|75.08|79.41|78.75|68.73|78.38|75.18|78.71|74.25|68.92|70.27|69.31|67.23|57.37|58.27|58.6|57.945|65.31|57.61|47.958|48.63|46.02|44.34|43.12|42.12|41.47|42.66|41.735|41.93|45.86|47.04|44.39|39.85|31.81|32.65|35.82|28.81|30.97|31.91|26.56|25.805|19.1|22.46|29.495|44.88|45.69|45.31|43.31|44.83|47.39|46.5|46.7|47.67|48.36|48.195|50.84|52.63|55|51.25|51.87|52.02|49.84|52.31|51.02|48.565|52.41|51.54|54.47|52.78|46.6|46.42|44.64|47.82|51.32|59.06|58.24|56.24|58.16|60.5495|59.16|57.43|55.665|55.39|52.49|57.65|49.12|52.365|51.86|51.351|49.66|50.4|50.72|47.665|50.525|51.23|49.2|64.22|64.49|64.07|61.6|60.14|59.6|59.7045|59.59|56.6|53.63|57.796|59.18|67.96|66.53|74.195|74.18|76.35|74.37|75.07|79.9|81.92|85.48|85.19|85.64|85.6543|83.56|84.64|79.78|77.93|90.32|90.765|96.28|99.55|100.252|98.82|98.08|100.76|99.24|96.47|95.99|117.4|116.39|112.425|108.9|108.82|110.12|107.69|109.61|108.17|113.42|116.5|113.16|118.24|117.45|116.505|121.34|123.99|121.39|120.72|118.68|114.11|115|115.38|111.57|113.3|109.535|104.49|91.22|91.62|90.0499|90.45|85.59|85.6|87.3|86.03|83.24|80|82.32|82.78|79.95|86.04|86.24|91.46|92.14|89.28|93.19|92.21|93.74|92.3|90.7|89.3|87.91|110.64|109.43|109.97|108.5|109.6485|109.16|96.8
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||10.77|11.67|12.055|12.515|12.12|11.8|12.19|12.325|12.48|12.91|13.22|13.31|13.375|11.305|11.33|11.07|10.58|11.18|10.77|11.295|11.34|11.35|11.3|10.91|11.53|11.73|11.65|10.91|11.64|11.615|12.04|12.32|12.555|13.22|13.54|14|14.165|13.885|13.5|13.09|12.42|12.11|12.8|12.53|11.89|13.1|13.1|12.55|13.04|12.755|12.79|11.12|10.9|10.94|12|11.83|10.71|9.12|10.02|10.37|9.95|8.24|8.38|8.22|7.1344|7.285|7.41|7.505|7.57|7.52|8.1|8.28|6.6|6.93|7.1676|7.41|7.41|7.26|6.6583|7.67|8.06|8.17|8.1873|7.94|8.39|9.04|8.94|7.37|6.935|7.23|8.25|8.725|7.66|8.68|9.21|8.52|8.5|8.94|7.83|8.83|9.75|10.01|11.28|11.9|11.61|13.12|12.2|11.45|11.87|11.9|12.51|12.75|14.54|14.63|14.84|14.15|13.46|12.9|12.67|11.7|12.49|13.11|13.6|13.65|13.85|13.19|12.29|12.62|11.46|11.62|11.86|11.65|11.48|11.65|11.86|11.71|11.71|11.18|10.52|10.51|11.05|12.36|12.53|12.54|13.03|14.25|14.18|14|13.28|13.79|13.81|14.38|15.35|15.02|14.3|14.04|13.89|13.74|13.89|13.93|12.25|11.69|12.18|13|15.57|15.39|14.46|14.96|17.61|18.48|17.29|18.21|18.49|19.78|20.06|20.31|18.45|18.6|19.73|18.89|19.99|22.66|24.36|19.95|18.73|18.62|18.53|18.79|20.45|20.75|20.24|19.25|19.84|20.01|18.78|16.77|16.95|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||21.29|21.032|22.17|22.43|21.83|20.99|19.98|20.76|19.5|19.949|20.6|22.19|22.62|22.26|23.53|24.75|26.78|27.09|27.17|25.628|26.235|27.57|27.695|26.65|26.955|26.895|26.86|26.54|28.65|27.36|27.55|27.62|28.25|30.4|29.71|29.77|29.24|30.75|31.95|32.81|28.93|28.755|28.24|29.17|29.95|29.16|28.55|27.135|26.74|25.84|23.97|23.78|22.89|22.93|21.56|21.05|20|19.21|19.3|18.4|18.465|18.205|17.535|18.05|15.04|16.16|17.915|17.855|17.66|16.25|15.525|17.43|17.26|17.72|14.285|12.96|13.055|12.03|12.19|11.81|10.95|10.56|11|11.24|13.1203|15.48|14.71|12.45|11.56|11.97|11.47|13.6211|9.99|9.76|9.91|7.5489|9.14|9.5|15.1|18.74|23.37|23.65|21.65|21.3|21.23|22.09|22.37|22.51|22.3|22.16|22.605|22.5|24.29|24.22|23.76|23.33|23.53|20.32|19.74|18.915|19.31|19.2|19.8|21.06|20.33|19.42|18.25|16.11|17.25|17.27|18.13|18|18.035|18.2|19.03|19.25|19.95|20.3|19.73|20.1|21.1|20.56|20.14|21.07|21.71|19.56|20.73|20.93|21.12|20.7|20.989|21.252|22.05|22.09|22.22|19.34|19.64|19.64|19.72|20.37|18.87|17.98|18.7|19.49|19.81|20.9|21.31|22.035|22.04|20.94|20.13|20.62|20.67|20.09|20.25|20.7|19.76|19.88|19.42|19.61|19.53|18.86|21.64|21.645|21.8|21.1|20.1|22.06|23.16|22.42|22.356|21.96|21.96|23.495|24.49|24.91|24.51|23.97|24.91|25|24.749|24.85|24.64|24.45|24.1|24.435|22.06|22.11|22.5|22.47|22.59|22.96|22.46|21.825|21.58|21.67|22.47|21.74|21|18.3|17.42|18.49|18.2|18.44|17.805|17.77|17.81|17.39|18.06|17.18|17.37|17.75|18.005|17.57|17.75|21.32|21.6|21.7|21.52|21.44|21.505|21.66|21.5|20.72|20.88|21.87|22.13|22.16|21.69|19.92|19.95
01334|20442|/equities/brinker-international-inc|R2000GROWTH||36|35.97|38.4|39.55|38.0999|37.53|36.77|38.03|37.03|39.85|43.2|44.9|46.57|45.445|49.66|50.95|51.89|53.37|54.3999|51.44|53.205|53.9979|55.53|54.18|54.98|56.51|60.66|60.33|64.49|62.37|62.73|60.48|61.5482|65.21|60.63|63|63.9|65.61|67.73|71.78|70.49|69.64|73.6|73.98|75.75|78.33|76.38|73.34|74.99|72.48|68.94|67.25|67.53|63.3|63.31|61.83|58.81|59.7|56.13|54.86|53.73|53.59|52.19|52.95|48.25|45.24|48.69|50.43|48.38|46.09|46.78|48.11|46.45|49.61|45.93|39.27|37.98|30.2|29.02|26.63|25.45|23.1|25.47|25.94|29.96|30.91|32.3|28.35|25.15|23.23|22.95|26.18|16.89|17.5|17.98|13.42|17.02|15.47|28.06|36.96|40.01|41.69|43.86|43.7|46|45.98|44.74|43.3|42.61|42.43|42.6|43.18|45.94|45.18|45.57|46.06|47.57|47.1|45|40.89|42.18|43.35|43.84|44.53|43.72|40.25|39.1|40.94|41.02|40.7|41.23|41.02|40.23|39.85|40.29|39.98|40.55|41.2|40.22|39.3|42.74|42.01|44.25|45.26|44.78|43.09|44.4|45.2|45.28|44.41|44.8|46.07|46.38|46.11|45.84|44.45|48.49|49.28|49.85|51.72|46.73|45.52|49.94|50.87|51.41|53.61|50.48|52.63|49.67|47|46.87|48.84|48.01|47.78|48.23|50.41|48.97|47.87|44.45|45.77|44.84|45.98|49|50.98|50.56|49.91|49.22|51.85|54.14|51.26|48.17|44.58|44.62|45.45|47.04|46.87|44.78|40.63|39.31|39.2|36.58|38.11|38.17|37.17|36.42|35.96|34.74|36.4|39.27|39.86|38.39|39.72|40.48|40.8|40.41|39.36|39.57|37.43|35.16|35.35|34.38|33.42|32.37|33.14|32.83|32.28|33.21|33.19|33.22|31.43|32.41|33.87|35.7|36.39|35.85|36.73|37.22|37.3|38.59|38.97|38.48|42.85|41.59|41.35|41.28|43.17|44.73|44.74|45.81|44.71|43.97
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||33.45|36.62|40.5765|42.325|42.95|42.175|44.43|44.88|44.16|47.2379|55.19|54.43|49.0297|47.95|44.78|43.99|43.275|45.12|47.94|46.995|49.72|49.535|47.77|47.19|49.37|47.92|47.54|45.62|40.56|39.05|35.12|35.775|34.83|32.16|32.78|33.75|34.32|33.6663|34.4233|34.35|34.15|37.92|38|37.67|35.715|35.25|33.655|37.79|36.98|40.4299|41|38.22|37.58|39.21|39.02|40.24|40.98|37.88|35.755|33.81|29.83|27.132|30.99|30|29.58|26.69|27.39|27.1|27.5686|27.94|28.27|27.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||605.7799|611.93|638|628.8417|630.5999|602.56|566.92|589.0969|600|605.92|562.42|517.0939|433.82|403.65|402.99|405.74|409.9999|401.7414|394|395.7|401.13|410|405.95|410|417.3|402.54|419.94|434.55|418|392.66|409.27|414|432.28|460|438.64|409|360.84|334.95|301.3|317.53|318.37|307.24|303.7399|303.28|304.08|310.99|296.41|272.24|267.59|279.89|289.0937|274.29|276.41|262.99|271.7872|273|270.44|271.6|272.55|263.91|265.16|270.96|272.5739|260.99|244.37|246.16|258.13|256.39|244.76|250|243.665|271.21|279.39|285.94|279.8082|275.42|282.5|280|236.64|233.5|233.64|234.99|234.995|241.775|247.45|247.85|253|256.07|239|242.88|243.96|246.99|240.94|250|255.5|213.5|244.52|216.2|218.51|235.71|270.65|291.4|292|281.85|280|283.79|289.59|286.5|293.18|295.56|284.77|281.93|279.35|276.13|284.97|278.47|276.25|277.13|294.13|295.3|305.28|307.73|305.43|314.49|301.89|341.21|352.28|382.51|366|360|298.39|297.19|307.24|319.01|321.54|304.6|316|324|317.47|314|323.38|413.39|390.86|339.45|342.95|302.71|299|299.88|293.07|266.54|259.72|253.24|251.94|230|229.5|222.23|217|217.95|209.88|208.66|203.59|183.17|209.38|220|219.24|221.83|200.32|194.96|194.33|176.61|173.42|166.94|172.44|182.28|183.26|185.98|186.78|180|172.44|176|175.94|171.18|151.66|140.68|138.76|138.96|138.41|136.75|135.43|135.49|130.83|131.09|130.62|132|170.15|169.45|171.82|177.16|177.3|179.1|177.63|182.2|189.99|190.49|192.84|190.44|194.85|199|207.5|209.74|208|213.49|216.12|222.97|230|229.47|226.91|218.59|207.48|207.2|225.25|228.11|226.49|228.03|227.9|223.47|218.13|214.63|216.68|213.07|217.45|211.74|215.77|244.8|244.54|249.54|244.67|236|229.96|237.58|237.85|240.45|232.94|235.78|229.84|205.5|209|214.54|214.71|210.25|205.7
01337|1163891|/equities/longview-acquisition|R2000GROWTH||5.88|6.7|7.66|7.27|7.42|7.46|7.4|7.84|7.66|8.0725|9.28|10.5|10.99|10.79|10.76|11.53|11.11|11.595|12.2899|13.175|13.56|13.115|12.44|10.65|12.1599|10.845|11.19|11.47|12.92|13|14.71|15.65|14.74|14.99|13.4025|12.04|10.42|11.99|14.9|14.86|14.84|16.69|17.63|18.51|20.2|19.48|20.39|19.79|26.24|29.13|24.19|20.65|21.63|22.5|21.63|20.9498|22.82|22.9565|16|17|17.18|17.99|12.71|9.91|9.85|9.79|9.89|9.88|9.9|9.9|9.95|9.98|9.975|10|9.9|10|9.92|10.02|10.12|10.12|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||131.1|143.09|141.6075|133.98|127.9|127.4|122.5|122.08|121.8022|129.99|151|155.71|164.69|163|158.815|155.95|141.635|156.23|160.55|157.47|168.615|170.195|174.32|172.345|186.81|199.215|217.02|196.68|203.9|212.61|223.645|228.8075|226.8|216.33|207.73|207.17|206.14|187.6|214|250|232.63|237.02|238.07|226.175|224.13|247.495|248.14|280.675|349.8848|372.64|358.78|346.75|342.795|330.38|323.05|276.83|282|282.505|275.34|278.09|261.87|270.71|330.85|323.2|357.17|347.35|350.99|343.39|334.63|314.53|305.92|327.66|318.66|319.25|314.91|315.49|339.78|368.66|364.69|361.435|331.71|313.19|305.94|288.05|284.81|301.245|302.48|273.93|265|252.365|250.88|255.41|219.0348|207|214.965|197.99|215|265.03|276.49|289.02|343.89|343.95|329.82|320.38|318.51|317.73|316.47|309.03|308.58|298.18|296.04|349.71|363.71|376.7|374.95|378.08|392.74|378.38|325.54|321|320.06|314.87|325.76|329.98|324.66|314.87|317.75|311.86|314.05|321.46|346.04|426.21|434.36|434.94|429.46|426.73|424.84|411.31|403.03|383.35|393.5|393|400.95|391.2|398.11|372.91|370.45|367.56|353.79|350|341.4|323.77|338.55|326.62|320.5|308.66|307.18|297|299.26|255.53|232|230.46|235.9|256.56|271.59|263.64|237.6|245.8|268.5|266.73|214.25|222.31|221.01|231.9|234.9|239.6|253.6|258.55|256.15|242|247.69|253.86|254.9|268.4|252.65|248.7|224.6|253.2|269.4|297.05|281.95|264.65|284.39|286.45|294.35|272.7|340.4|324.85|335.8|330.75|370|391.4|381.3|360|364.55|390.5|382.85|357.95|379.95|404.4|384.26|370.74|365|349.95|355.8|347.75|319.43|307.85|304.5|292.4|280.8|275|270|242.85|262.55|259.9|249.22|255|237.07|238.25|236.35|230.3|229.6|235.3|232|220.15|183.95|175.5|175.8|183.37|184.04|173.6|179.95|167.2|159.45|159.75|151.65|147.8|145.69|128.45|123.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||38.4|37.59|38.89|42.12|40.9|41.4|41.64|42.59|40.91|42.6381|45.39|47.17|46.85|42.5|43.49|46.71|49.445|51.19|49.63|46.095|45.97|47.7|46.8|44.18|44.86|46.43|55.31|52.79|54.2|53.18|54.84|55.03|57.65|63.25|59.17|59.39|59.695|63.77|64.8373|65.81|59.71|59.5714|60.39|62.38|62.13|63.2|61.96|59.72|56.48|53|52.4|47.85|57.2|43.86|42.2|38.68|38.09|38.08|38.19|38.4364|40.24|37.94|37.75|39.55|32.75|32.49|33.8065|31.85|32.1|29.43|29.16|31.49|31.655|32.635|31.5698|27.18|28|25.87|27.28|25|23.41|22.45|23.64|24.49|26.85|30.41|29.35|24|20.71|22.35|22.52|25.71|20.41|20.65|21.22|18.2862|22.09|23.3|31.74|36.79|42.11|43|40.64|40.48|39.48|39.95|40.84|40.06|39.98|39.97|40.59|43.22|44.17|44.66|44.24|44.19|45.24|44.74|42.07|39.22|39.87|42.35|41.32|43.35|43.48|41.47|38.56|38.21|40.23|42.36|44.78|44.48|44.34|44.14|44.23|44.65|46.26|46.15|45.49|45.41|48.69|48.35|50.42|51.15|50.42|48.16|49.18|49.2|49.12|46.59|47|47.19|47.75|50.07|47.68|46.77|46.12|46.19|46.63|46.72|43.52|43.97|45|46.58|47.97|50.46|50.57|51.9|52.91|49.75|50.99|51.72|53.03|53.68|54.2|54.35|55.3|55.63|53.67|53.41|51.48|50.74|59.38|60.19|59.71|58.1|57.49|57.7|60.08|58.83|54.71|52.39|51.91|53.5|54.48|53.62|53.59|53.38|52.76|53.03|48.94|48.87|49.98|50.18|49.18|49.46|47.46|49.91|50.96|50.17|48.73|50.1|51.13|50.35|49.95|49.05|51.07|49.77|46.4|45.7|44.6|45.38|45.35|44.54|42.9|42.67|42.77|41.9|41.75|41.64|42.4|42.87|45.19|46.21|48.54|50.67|50.91|50.35|50.4|51.12|53.11|59.04|59.29|59.98|60.13|59.4|63.57|67.14|65.35|63.24|63.77
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.51|11.74|12.02|12.11|12.07|12.02|11.47|11.645|11.68|11.9|12.54|13.23|13.13|13.0204|13.7|14.21|14.18|13.66|13.49|12.38|12.82|13.43|13.43|13.72|14.27|13.59|13.65|13.27|12.82|12.79|13.195|13.3412|11.77|12.11|12.05|12.37|12.625|11.765|11.2|11.57|11.24|10.93|11.03|11.24|11.715|11.615|11.55|10.39|9.63|10.35|11.41|10.72|10.86|11.1|11.95|11.95|11.85|12.21|12.3|12.2|12.55|12.09|12.145|11.77|11.52|9.9|10.4|10.71|10.62|9.87|9.87|10.29|9.99|10.255|10.61|10.8|10.43|10.45|9.89|10.84|10.435|10.415|10.51|10.36|10.43|11.44|10.645|12.37|12.035|11.305|10.69|10.49|10.69|10.6|10.51|10.46|10.965|9.95|12.3|12.84|12.26|12.31|13.23|12.89|12.63|12.98|13.09|14.06|13.61|14.1|13.73|12.87|12.62|12.46|12|11.76|11.12|10.55|9.28|9.15|8.89|8.87|9.64|9.9|9.89|9.48|9.42|9.19|9.61|10.3|11.97|11.13|10.94|10.69|11.19|11.21|12.37|11.52|11.69|11.21|11.65|11.45|10.86|12.59|12.3|11.66|12.94|13|11.69|11.85|11.74|12.63|12.45|15.17|15.21|13.94|14.02|13.23|13.63|13|11|10.18|12|12.49|14.17|13.91|13.04|12.14|14.34|16.95|17.11|17.7|18.25|19.36|18.6|18.06|18.45|19.43|19.64|18.66|19.24|19.77|19.53|20.17|21.16|21.2|20.5|19.39|19.37|18.69|18.47|19.16|18.2|18.9|18.81|19.46|18.76|18.61|17.66|15.31|15.66|15.58|15.74|15.29|14.97|15.42|16.13|14.37|16.47|16.64|15.47|15.26|15.68|15.53|15.95|15.79|17.6|17.53|15.87|15.55|16.1|15.95|15.17|16.27|17.5|17.66|16.3|16.32|16.32|16.35|16.17|15.49|15.2|15.56|17.98|17.69|19.33|19.56|19.79|19.89|19.94|17.98|18.29|18.64|19.39|18.54|18.19|16.55|16.88|16.18|16.66
01341|15324|/equities/axcelis-tech|R2000GROWTH||64.555|70.626|73|77.6|75.4|68.38|67.9|69.7861|67.19|64.99|65.16|63.23|62|55.01|51.72|50.25|47.94|49.93|50.43|49.82|50.46|52.8|51.73|43.49|45.595|45.57|38.785|38.04|38.64|39.95|40.916|40.04|42.46|42.4999|42.6|41.7|40.93|40.99|42.41|45.11|44.39|45.66|50.2093|47.74|39.96|44.2|40|39.99|39.59|41.2|40.331|37.77|40.9458|40.62|39.65|32.36|29.67|30|30.05|29.69|29.28|27.79|26.9993|26.76|25.73|23|23.97|25.23|23.99|23.26|23.23|22.84|22.22|25.41|25.09|27.4|27.43|31.5|29.46|29.7|29.53|29.3|28.17|28.44|28.8403|28.37|28|27.57|25.72|27.82|26.96|26.07|22.08|22.28|20.99|19.02|19.91|19.54|22.85|24.3|25.18|28.45|29.24|28.75|24.79|25.53|25.6|25.18|24.86|24.91|25|23.8|23.31|21.87|22.82|22.865|22.32|21.35|19.805|18.59|18.16|17.63|18.82|18.75|18.54|16.78|15.45|15.66|15.565|16.06|16.59|16.605|15.63|15.28|15.77|15.4|14.96|15.88|15.5|15.822|16.46|17.3|22.19|21.96|21.94|21.97|21.58|21.08|20.58|21.18|21.05|21.42|22.35|22.76|22.72|22.99|21.5|20.18|19.96|18.62|18.14|18.09|18.35|18.92|20.57|20.02|18.15|17.57|18.04|19.82|18.455|19.55|18.3|19.98|20.35|20.75|19.6|20.6|20.3|19.906|21.45|23.25|25.17|22.45|22.075|22.7|21.275|20.7|21.2|21.395|22|22.4|22.15|22.85|22.95|23.2|23.1|25.2|24.8|24.6|26.85|28.35|27.6|27|25.75|25.7|24.895|26.5|27.2|28.2|31|31.6|31.05|30.25|30.9|30.691|31.895|36.55|37.05|35.25|35.9|36.2|33.35|33.675|31.4|29.4|27.4|25.1|23.6|22|21.5|20.85|21.2|21.916|23.05|23.9|23.75|23.325|22.65|24.05|24.3|25|26.525|24.09|22.45|21.883|22.2|22.85|19.8|18.9|18.6
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||47.9|50.31|52.1053|53.715|54.15|52.67|50.38|51.06|47.78|50.83|49.84|50.6015|49.62|45.78|45.91|46.75|45.33|44.36|42.35|42.87|44.92|46.88|46.46|44.65|48.4|46.4|46.4|45.595|45.27|44.94|44.8299|44.35|45.66|46.16|46.91|46.73|47.02|47.705|50.17|50.74|50.02|51.1|50.67|49.34|50.57|52.8422|51.82|49.91|48.85|45.45|46.25|46.96|44.34|44.36|44.72|43.57|39.88|39.36|38.94|40.05|39.19|39.68|37.03|34.53|30.755|30.95|31.95|31.87|31.82|29.3|27.99|29.98|31.08|32.615|33.13|33.15|34.634|33.78|29.56|29.08|28.19|27.27|27.61|26.91|28.44|29.83|29.98|28.22|25.25|21.45|21.47|22.74|19.2|20.3527|21.06|19.47|19.94|18.06|22.435|23.985|27.08|28|29.71|29.93|30.54|32.55|32.8513|33.59|33.7|33.47|33.74|33.89|33.03|32.24|32.45|33.66|33.925|32.14|31.81|30.52|29.96|31.66|31.385|32.01|31.7|28.63|27.78|28.64|28.56|30.85|34.78|35.8|37.435|39.92|40.27|39.93|39.5|39.98|39.245|37.6259|39.34|40.504|41.88|43.45|43.36|43.13|43.305|43.01|42.09|43.94|44.08|44.38|46|45.85|45.35|43.66|43.93|40.99|41.61|40.23|38.97|38.2|40.03|42.29|44.83|44.68|46.27|49.3|50.47|49.13|50.16|51.31|52.68|53.41|52.45|53.25|52.75|51.75|51.9|53|52.7|52.7|52.8|50.425|50.15|49.35|48.4186|47.95|47.9|47.9|47.85|47.5|48.825|48.05|46.925|47.35|48.45|49.35|47.1|46.2|46.325|46.525|48|47.5|45.8|45.8|45.9|45.6|45.85|45.6|45.55|45.35|45.25|45.45|45.7|45.7|46.5|45.8|43.8|43.9|40.175|40.25|40.35|39.675|39.45|39.55|39.5|37.95|36.8|35.75|35.9|35.825|37.1|37.1|36.85|36.95|36.5|36.3|36.5|36.55|37.25|37.1|36.95|37.45|36.65|38.1|38.75|38.4|37.7|36.425|36.35
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||60.5|63.075|69.0384|69.97|67.82|68.5|65.14|65.84|63.97|67.55|67.49|70.38|70.48|68.03|64.87|60.93|61.85|60.18|59.61|57.65|53.62|50.78|52.67|52.84|53.28|53.85|49.47|47.45|49.59|51.39|52.27|54.92|56.06|58.26|56.57|55.59|54.095|53.81|55.47|57.18|57.57|51.9|53.92|51.63|52.84|52.22|52.96|50.93|50.47|39.21|35.72|35.58|30.66|31.15|33.01|34.54|31.97|31.19|31.315|30.48|30.23|29.58|27.8487|30.54|25.11|23.45|24.77|23.04|22.85|21.08|20.655|22.31|22.36|21.92|21.6899|20.05|19.34|17.03|16.23|17.09|17.51|16.36|16.37|15.97|19.35|20.93|23.23|20.4|17.96|14.62|15.5|16.17|12.64|12.23|12.8|13|18.315|12.38|19.42|27.51|33.62|36.96|36.905|35.595|35.17|35.89|35.78|34.96|32.98|33.32|33.3|31.735|29.7|30.74|30.55|29.92|30.21|27.37|28.44|28.16|27.02|27.2|28.03|30.67|30.84|29.43|30.85|32.41|33.14|33.37|31.08|33.73|34.72|33.55|32.14|31.12|31.09|31.16|32.73|32.55|27.42|27.18|28.38|26.9|26.47|24.69|25.5|25.8|25.84|24.63|27.39|27.5|28.63|26.275|26.84|27.1|27.48|26.48|27.095|25.25|24.2|22.92|29.17|28.66|28.94|29.02|27.35|25.5|27.67|27.27|29.35|30.61|29.69|31.73|32.31|31.8|32.47|31.58|29.45|27.82|26.04|26.26|21.82|22.7025|23.06|22.29|22.74|22.82|22.96|21.35|21.175|18.2|18.03|17.3|18.5|16.7408|15.47|16.35|16.1|16.26|15.015|14.7|14.86|15.42|16.91|15.72|16|15.6|16|14.81|15.11|15.2|13.98|13.97|13.8|13.32|13.26|12.45|11.9134|12.33|12.65|11.94|12.5|13.23|14.1|14.47|13.575|13.07|13.34|12.87|13.91|13.89|14.89|14.14|16.11|15.07|14.945|15.755|16.5|16.475|16.565|17.115|17.69|18.18|18.63|18.5|19.23|18.19|18.05|17.41|16.72
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||15.54|16.51|19.025|20.98|21.13|22.51|21.87|23.75|25.01|25.26|27.59|29.25|31.19|32.25|34.91|34.52|34.785|35.73|35.6799|35.99|37.17|37.86|37.06|37.54|41.8|45.41|46.5199|46.37|45.08|44.52|43.03|42.84|41.359|39.62|37.2793|37.83|37.4|37.55|40.14|44.9965|41.95|40.6299|41.52|41.23|39.87|39.14|40.83|43.43|52.25|59.74|56.47|47.39|45.71|46.39|46.7|45.56|43.21|43.71|39.13|35.17|33.91|34.67|34.45|38.7186|41.7667|38.6|37.64|39.19|38.23|36.38|35.18|37.6133|39.63|45.22|40.53|39.98|42.125|49.46|48.23|46.4|42.639|43|40.15|37.95|36.405|36.18|37.7|38.35|36.82|35.18|30.63|25.4|22.72|25.17|23.17|22.96|23.19|25.47|29.7|30.06|25.68|26.69|26.34|25.64|20.32|22.91|24.9|24.32|24.32|25.25|24.82|23.12|24.97|24.97|23.4|27|21.79|18.87|18.46|17.45|16.96|16.57|17.36|20.03|20.52|18.72|18.32|19.39|17.48|15.3|36.6|39.62|40.55|39.98|39.65|38.09|38.97|37.59|38.81|40.2|41.34|42.13|63.07|62.78|63.06|66.34|70.44|74.25|72.76|69.72|70.55|74.37|80.49|70.66|68.78|61.68|57.9|58.26|57.29|55.28|52.23|49.51|55.06|60.29|59.94|59.23|54|55.18|64.12|65.68|65.05|69.5|72.58|76.14|79.36|83.67|86.93|90.31|89.53|84.03|79.44|78.94|81.13|88.36|94.4|94.37|88.26|88.12|97.31|97.41|98|97.31|97.76|98.58|98.3|87.8|84.35|87.8|86.22|84.67|91|89.9|89.86|90.81|86.73|79.79|77.25|72.78|76.5|75.95|72.65|69.47|64.65|65.51|67.68|65.7|65.9|69.27|69.06|65.47|65.9|64.23|64.12|61.88|60.79|60.5|56.12|55.03|54.08|55.24|50.55|49.63|48.61|52.5|52.94|51.65|50.66|47.87|47.51|48.4|48.32|45.35|45.48|45.15|43.88|42.75|43.35|46.35|45.59|44.42|42.63
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||55.95|59.5513|57.04|57.05|54.81|49.49|51.55|54.73|57.82|61.96|65.39|65.45|60.8999|56.95|56.4|61.49|59.49|50.91|43.55|38.83|34.81|35.72|34.56|29.93|33.2014|41.11|42.53|43.74|54.9|57.97|60.49|60.51|52.0835|52.5|49.34|39.69|39.16|46|41.85|41.98|35.8|38.76|40.32|41.19|38.7|42.31|40.98|38.24|28.69|25.44|23.72|17.82|15.06|16.19|16.99|15.18|14.13|14.68|15.34|16.59|13.96|10.92|8.78|7.62|6.04|5.23|5.31|5.13|5.75|5.49|5.66|6.33|6.19|7|7.46|9.21|11.59|13|14.2|14.5|12.6|12.3|12.8|14.9|17.7|27.5|14.4|7.73|8.2|8.7|9.24|10.95|7|5.7|6|6|8|6.8|9.29|23.5|27.2|30.9|30.7|32.3|32.85|38.5|43|49.2|49.8|49.2|47.75|45.4|41.35|38.25|43.55|47.4|48.4|43.1|41.7|41.1|42|44.8|47.5|53.6|48.6|41.8|44.15|47.5|51.6|52.2|51.6|55.3|58.4|67.6|70.1|66.7|67.5|64.4|67.1|69.1|83.4|84.7|81.55|75.95|85.2|83.7|84.7|77.5|79|79.5|74.95|78.6|79.45|78.4|81.1|85.5|85|83.2|85.3|86.8|73.6|67.2|73|81.2|91.9|93.7|98.2|107.3|114.7|105.6|117.3|127.5|129.9|130.9|125|120.7|119.3|115.4|116.6|114.6|113.9|114.5|112.65|115.2|113.1|114.55|110.3|114.2|109.1|107.6|111.6|121.7|140|142.7|146.5|140.7|144.35|144.3|132.4|132|133|125.9|120.6|120.5|112.65|110.65|110.3|116.5|124.1|129.4|131.6|133.2|126.6|125|120.6|112.4|115.95|117.5|108.8|116.8|121.8|119.35|110.2|113.6|114.7|115|114.9|114.2|112.8|106.45|104.9|105.8|104.8|108.7|115.1|117|117.4|111.6|109.8|107.8|104.5|115.25|120|121.2|128.1|129.6|125.1|123.3|125.3|125.5|137.25
01346|1161147|/equities/selectquote-inc|R2000GROWTH||7.77|8.2|9.19|9.42|9.49|9.45|9.12|9.78|9.46|9.66|11.01|12.34|14.4|13.74|13.92|13.81|13.13|13.9799|14.575|15.03|13.46|12.365|14.8|14.1|18.42|18.365|18.36|17.89|18.09|19.01|20.58|20.91|21.365|22.19|20.8|21.15|21.76|29.66|31.79|31.77|31.47|33|32.5|30.37|29.8599|30.25|28.79|32.55|31.69|29.5|27.52|25.44|25.74|25.8|24|23.21|22.53|22.66|23.9|24.97|23.22|21.97|21.62|21.28|20.38|18.165|19.6792|20|21.45|21.05|21.92|23.96|24.3|20.74|20.59|20.81|21.47|20.51|19.95|23.44|25.85|26.55|25.97|26.49|28.75|27.73|29|28.75|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||24.19|25.96|28.23|33.04|33.575|33.56|29.97|30.98|31.89|35.76|36.59|36.63|37.52|33.87|34.28|37.67|34|38.15|37.46|37.55|34.13|33.66|32.65|34.36|34.27|33.3|34.21|35.54|35.39|37.9|38.605|36.35|35.61|35.29|33.46|33.16|31.37|29.48|32.22|35.43|34.76|35.57|38.8|36.48|39.7|40.78|40.14|42.98|45.86|46.7|51|51.98|62.95|64.37|46.3|43.24|47.99|49.61|50.8|54.22|56.025|57.59|56.245|49.9|44.305|39.71|42.54|42.87|45.47|43.84|49.8899|48.44|38.61|42.82|41.46|39.97|42.6|43.44|36.595|49.89|44.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||67.59|77.27|81.68|83.1871|81.6|79.28|77.55|86.26|85.3|83.65|83.68|82.12|81.82|84.325|84.37|87.78|88.79|87.82|81.86|81.71|81.895|86.79|86.92|87.03|88.07|85.64|83.77|78.8|75.16|74.02|76.17|75.45|80.84|86.0161|87.54|88.16|92.5869|98.42|98.37|98.83|90.66|91|90|90.07|86.9875|92.11|93.84|84.59|85.03|82.43|81.43|76.03|73.25|76.37|73.81|74.92|71.59|71.23|72.84|69.655|68.29|68.38|62.33|67.79|63.98|60.92|65.405|65.795|68.5|64.07|55.72|55.26|55.365|59.92|63.9775|67.79|67.82|68.47|69.84|67.5|66.61|60.31|62.89|61.8|62.11|62.95|61.77|58.37|53.705|46.85|45.22|46.3699|33.005|33.915|36.25|29.18|32.89|32.425|45.38|55.31|60.38|62.88|64.38|56.15|55.05|54.95|56.15|53.6|53.09|54.68|52.78|53.18|52.23|52.8|50.3|51.24|52.99|50.95|46.73|45.62|44.12|44.07|43.1|43.3|42.67|35.85|37.85|40.02|42.77|44.03|46.95|48.16|46.26|48.41|50.22|49.7|48.79|47.12|44.5|44.61|44.73|45.26|49.37|52.35|55.87|55.85|50.57|47.49|45.64|47.2|46.55|47.79|48.64|47.96|47.5|41.82|40.3|39.83|39.14|35.7|32.1|30.47|31.91|35.42|41.21|41.5|41.72|46|48.11|47.68|50.96|55.5|56.7|59.83|61.3|67.5|67|66.55|65.75|64|64.75|62.3|62.1|62.45|61.7|60.3|60.7|59.25|62.33|64.05|62.75|63.85|64.2|63.27|60.45|59.75|61.9|57.3|61.9|62.8|63.33|67.4|67.6|64.82|64.42|67.42|69.85|61.75|67.75|72.35|69.65|68.5|71.12|70.4|69.72|67.1|68.63|67.92|64.5|61.26|62.43|64.17|62.97|57.4|56.77|58.6|56.8|53.6|51.1|49.5|50.48|47.23|49.66|50.27|51.63|57.11|50.02|49.85|49.68|52.07|52.13|53|50.63|47.33|47.8|47.7|48.03|50.57|49.1|43.5|42.53
01349|17403|/equities/teletech-holdings|R2000GROWTH||79.89|84.03|91.01|92.52|95.19|93.92|87.42|90.03|86.38|88.74|89.3391|103.65|102.56|95.03|96.68|94.24|96.24|96.68|96.71|103.61|111.015|113.37|108.17|106.09|106.67|107.97|104.69|103.54|104.07|103.9|106.4|102.39|102.71|113.15|110|111.6077|107.98|109.79|104.69|107.34|109.72|109.95|106.63|103.52|102.85|94.86|94.56|95.99|84.86|91.02|91.08|85.35|83.9|84.7|78.57|78.01|77.6|77.1433|79.69|73.58|72.4|68.84|66.34|63.5637|64.95|60.3528|60.41|61.54|59.41|56.65|54.57|56.67|56.245|59.11|59.09|60.605|60.585|59.84|48.41|48.38|47.14|47.07|47.19|46.615|46.42|47.12|46.73|43.59|40|40.06|42.2945|40.3|36.56|37.33|39.2067|38.23|37.21|32.62|37.86|41.54|43.3|45.16|43.97|41.82|41.48|42.04|43.2|40.83|40.01|38.48|38.45|39.67|45.96|47.15|46.21|46.34|50.22|48.77|48.45|47.05|48.36|48.86|50|50.45|48.16|48.46|47.15|49.14|47.49|49.84|48.8|48.19|47.66|46.24|47.46|46.72|46.3|44.41|40.3|41.94|39.25|39.39|39.83|36.66|36.37|35.79|36.43|36.89|36.57|36.75|35.18|34.79|36.07|36.35|35.26|34.27|34.37|33.29|33.98|33.24|31.74|28.12|27.24|28.93|30|29.51|29.84|29.79|28.65|25.6|26.08|26.07|26.16|26.32|27.4|26.65|26|26.1|26.95|25.95|26.3|32.8|34.45|34.85|35.4|36.45|36.2|36.8|37.55|37|37.05|36.6|36.8|34.1|33.4|32.45|33|32.8|31.75|31.4|32.2|33.3|39.42|38.25|37.35|37.6|37.2|39.15|41.4|42.3|41.6|40.85|40.95|41.2|41.8|40.65|40.8|41.5|41.9|40.05|41.9|42.15|43.4|43.75|43.65|42.8|42.35|40.75|39.55|40.27|40.6|40.4|42.2|43.45|42.05|42.4|41.85|42.45|42|41.7|41.6|42.45|42.4|42.9|42|40.45|37.95|31.6|31.8|30.8|29.4
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||18.71|20.47|23.275|29.09|31.01|29.8|27.3412|29.325|32.2459|33.95|34.02|34.51|34.205|30.94|26.82|26.47|22.66|22.43|22.32|21.25|23.91|24.87|25.86|25.3|28.36|26.5014|26.66|26.55|26.81|26.87|27.02|25.22|24.6|24.4|23.8465|21.98|20.76|20.59|21.77|22.14|21.54|20.02|20.31|19.24|18.81|18.7|19.5|22.13|20.8299|18.71|19.11|18.8|14.78|14.325|14.45|13.5|11.74|12.05|11.62|11.41|11.65|9.28|9.37|9|8.49|8.1|8.26|8.36|8.14|7.8|7.76|8.18|7.6|9.0958|8.6|8.82|8.77|8|7.45|7.89|7.74|7.38|7.7|6.245|6.44|6.55|7.05|5.905|5.85|6.44|6.57|6.44|5.49|4.8199|5.04|5.69|4.99|4.11|6.2|6.81|7.12|7.44|6.83|6.68|6.93|7.08|6.87|7.09|8.01|8.38|7.68|7.6|5.86|5.5699|5.37|5.44|5.45|5.529|5.55|5.43|5.455|5.55|5.95|6.04|5.6762|7.15|6.99|7.1|6.75|6.65|6.89|6.73|6.47|6.52|6.3|6.01|4.07|4.14|4.27|3.92|3.83|3.7655|4.74|4.9499|4.91|4.42|4.59|4.54|4.41|4.5|4.8|4.15|4.25|4.5|4.17|4.04|4.07|4.2|4.65|4.99|4.62|4.34|5.31|5.61|5.45|5.36|5.426|5.09|5.46|5.5841|5.8|5.87|5.99|6.892|7.249|7.21|8.44|7.33|7.33|6.36|5.94|5.79|5.99|6.57|6.1|4.82|4.4973|4.19|3.61|3.82|3.45|3.49|3.69|3.7615|3.75|3.959|4|3.49|3.4|3.65|2.94|2.64|2.93|2.515|2.56|2.67|3.42|3.49|3.65|3.88|3.92|4.43|4.25|4.4|4.27|5.48|5.45|5.252|4.5|4.55|4.58|5|4.75|4.22|4.083|3.5|3.34|3.18|3.3801|3.25|3.3|3.48|3.58|4.08|4.4001|4.87|5.4|5.78|4.5493|4.333|4.34|3.99|4.48|4.375|4.1279|4.2707|4.375|4.725|4.34|4.2224|4.5115
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||21.99|24.11|24.99|26|26.39|25.935|29.175|31.17|30.79|30.62|30.85|30.88|30.72|30.25|27.12|27.05|27.13|27.015|27.13|27.16|27.4|27.68|27.67|26.98|26.98|26.54|25.1|24.23|24.33|24.39|24.23|24.25|23.57|22.87|23|22.9|23.32|23.5474|23.44|23.64|23.55|24.01|23.4|21|20.08|20.88|20.625|19.59|19.52|20.68|20.47|20.57|20.95|21.69|21.59|20.17|19.77|19.22|19.4|19.78|19.5|18.755|19.06|17.98|15.405|15.185|15.97|15.94|15.14|13.38|13.29|13.68|13.32|14.27|14.52|13.6|14|13.99|14.61|12.94|12.87|13.04|13.04|12.94|11.055|10.06|9.9|9.05|8.55|8.47|8.57|8.13|6.95|6.55|6.94|6.64|6.67|5.865|7.01|9.38|10.89|11|10.56|10.55|9.54|10.12|10.36|10.04|10.66|10.29|10.54|10.89|9.96|9.74|9.71|10.16|10.54|10.17|9.84|9.63|9.62|10.12|10.475|10.83|10.74|9.65|9.225|9.47|9.08|9.72|11.16|11.28|11.89|12.06|11.975|11.495|11.2|11.3062|12.12|11.81|12.1|13.34|13.99|14.87|14.77|14.6423|14.64|14.07|13.57|14.1|13.94|14.37|14.57|14.1|14.305|13.37|12.615|12.53|11.9|11.595|11.57|10.75|11.13|11.82|13.44|13.29|13.36|13.06|13.28|12.84|12|12.45|13.09|12.53|12.935|13.04|12.87|12.77|12.99|12.8|12.88|12.755|14.37|14.27|14.06|14.73|14.64|15.13|16.08|16.34|15.96|15.85|15.765|15.77|15.78|15.5|15.28|15.18|15.12|15.91|16|16.02|16.19|15.985|15.96|16.05|16.2|17.4|18.37|18.62|18.58|18.37|17.18|16.96|17.22|16.92|16.74|16.685|16.3|16.14|16.04|15.93|15.85|15.625|15.52|15.11|14.96|13.99|13.96|13.99|14.15|13.66|14.03|14.58|15.19|15.225|15.41|15.59|15.19|15.28|15.1|15.09|14.61|14.4|14.45|15.37|15.73|16.01|15.75|15.18|15.22
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||17.85|18.38|19.455|20.8899|20.38|21|19.86|23.43|21.92|23.47|23.94|23.38|20.73|18.75|19.96|21.58|20.81|20.76|20.65|21.19|21.57|21.83|21.74|20.85|21.97|21.985|21.64|20.78|22.14|22.47|23.12|23.14|23.4931|22.39|21.99|21.95|22.02|21.44|23.03|24.51|24.25|23.29|24.62|24.56|26.16|26.33|25.835|25.61|27.2244|28.255|31.18|30.1|30.57|29.28|28.36|27.54|27.44|27.78|27.1|25.43|24.0981|24.22|23.96|19.39|18.5|18.23|18.325|19.145|18.64|17.98|18.0899|18.93|20.339|23.48|13.06|14.17|14.15|15.94|16.959|16.9996|16.78|17.72|17.49|18.525|16.25|15.78|15.44|16.72|16.25|14.33|14.18|13.69|13.26|12.67|12.24|12.49|12.16|11.73|11.41|13.25|13.8|14.37|14.96|13.96|13.55|13.35|13.32|12.45|12.39|12.71|13.28|13.98|13.775|13.44|17.48|16.65|15.9|14.88|14.61|14.56|14.3|14.63|15.03|14.12|13.84|12.89|12.85|13.24|13.34|12.76|12.59|11.325|11.085|11|11.41|11.21|10.77|10.59|10.53|10.389|10.9|11.07|12.87|12.78|12.49|12.16|12.32|12.13|11.88|12.5|12.81|13.03|12.88|11.87|12.16|11.77|12.52|15.18|16.08|14.25|13.99|13.27|15.95|19.48|14.19|14.37|13|13.3|13.95|12.86|13.26|13.16|13.89|14.78|14.7|15|14.98|15.08|15.11|13.89|13.5|14.41|14.205|13.63|14.605|15.78|15.7|16.58|19.56|19.815|19.11|20|18.98|18.595|17.81|17.75|17.99|18.28|17.29|16.785|17.24|18.85|18.4|16.98|16.38|18.39|16.315|19.85|25.96|25.76|24.02|21|19.09|19.15|18.57|17.77|19.62|18.38|18.38|19.5|18.54|19.93|19.53|18.88|20.472|20.77|19.6|18.54|18.31|17.5|17.07|14.92|15.582|15.26|14.63|13.1|13.25|12.56|12.14|12.74|12.57|11.71|12.51|12.489|12.4|11.89|10.505|10.53|9.655|11.24|10.92
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||23.15|25.51|25.36|25.07|23.16|22.71|23.04|23.7|23.43|24.75|24.43|24.3|23.96|25.31|25.59|25.5|25.14|24.43|23.23|22.9685|22.99|24.01|23.97|24.12|24.64|25.215|24.35|24.06|23.55|23.69|24.47|24.57|26.51|27.96|28.2|27.52|28.1|27.405|26.77|28.44|27.9937|27.24|25.89|25|25.22|27.47|27.15|25.79|25.25|22.93|23.72|22.74|21.5|22.05|22.69|22.525|20.03|20.39|20.33|19.75|19.55|18.37|17.4|16.49|15.39|15.46|16.19|15.1978|16.22|13.645|12.76|15|14.82|15.135|14.3|14.24|14.47|12.85|12.915|13|13.18|12.23|12.63|12.29|13.44|15.93|15.75|13.525|11.8|10.9|11.18|11.805|9.28|9.8|10.02|8.35|8.485|8|11.08|14.65|16.545|17.92|18.57|16.87|16.69|16.99|16.93|17.52|18.54|18.59|19.19|19.21|17.595|17.35|16.97|17.74|18.09|17.31|16.5759|15.6301|14.77|14.86|14.91|15.65|15.7|14.13|12.94|13.158|14.03|15.0915|19.61|20.04|19.015|19.28|20.71|20.03|17.98|17.14|16.32|15.84|16.26|16.77|18.155|19.88|20.43|20.96|20.555|19.41|17.93|19.0989|19.09|19.8|20.93|20.71|19.26|17.97|17.93|17.85|17.78|16.445|14.88|13.75|14.49|14.44|15.18|15.06|14.9|15.04|16.03|18.55|16.9|17.01|18.19|19.22|20.39|21.17|19.76|19.54|21.1|20.4257|20.01|21.4|21.79|21.099|21.41|21.55|20.67|21.33|21.9|23.19|23.61|23.3|24.72|24.32|24.19|26.15|25.88|26.94|27.13|26.98|26.12|27.21|27.24|27.81|28.2693|28.61|30.64|31.6|33.85|34.055|35.27|35|34.43|32.82|32.9|32.26|33.34|33.45|32.14|31.59|31.59|31.91|30.52|29.64|28.79|29.16|28.25|27.405|26.5|24.47|24.44|23.27|24.14|24.7|25.1|23.87|24.1|23.895|22.98|22.51|22.15|22.4|22.185|22.26|20.645|20.82|21.485|20.66|19.71|18.74|18.41
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||93.44|93.4021|98.165|103.44|103.77|102.84|102.53|98.98|96.89|97.37|96.25|94.93|94.53|91.91|91|91.21|89.82|88.43|88.96|91.46|94.96|94.43|91.32|91.6|91.29|92.07|89.71|87.38|86.4|83.21|82.35|81.97|83.75|82.48|79.93|80.75|79.06|80.04|80.85|82.38|83.31|81.67|77.77|76.62|75.6|73.69|73.11|74.1|81.57|79.6|83.05|81.42|81.4|82.04|81.82|82.47|79.8|78.12|80.94|77.24|75.48|77.67|79.25|80.15|76.73|78.99|79.5|79.35|77.59|77.07|75.33|74.33|76.95|78.35|79.86|79.51|81.14|80.12|80.53|82.19|80.2|80.61|80.44|78.51|81.24|82.72|84|82.7|79.77|77.35|79.57|85.23|88.63|91.11|88.47|85.31|85.5|96.64|85.52|88.06|90.95|95.67|94.35|90.77|91.2|90.6|87.47|86.85|87.95|87.8|88.26|87.54|87.13|86.39|86.61|85.66|94.4|96|95.53|95.25|93.52|91.03|91.92|92.42|91.41|94.39|93.2|89.53|87.98|84.9|78.63|77.21|77.41|76.27|76.58|75.61|75.25|75.71|76.43|74.59|74.64|73.47|72.13|71.7|70.74|69.7|70.64|71.5|72.48|72.5|72.05|71.76|71.94|71.44|70.39|69.34|67.95|67.07|65.98|65.67|67.34|67.79|69.46|69.61|68.71|68.51|67.99|67.1|65.57|62.99|63.2|62.55|62.5|61.24|61.4|60.96|61.59|61.66|61.1|61.52|60.48|60.99|60.9|61.66|60.95|60.34|60.24|58.82|58.57|56.79|56.99|57.99|56.41|55.59|56.7|56.63|57.9|55.63|53.49|53.78|54|55.45|54.24|52.37|55.95|54.67|53.9|55.74|56.76|60|56.27|56.92|58.26|58.44|56.59|57.17|57.92|58.11|56.66|55.6|54.3|54.77|55.81|56.31|53.99|52.22|51.69|51.78|51.66|50.61|49.88|49.69|50.59|51.75|51.01|50.14|49.87|48.45|48.04|48.57|49.95|50.86|49.9|47.66|45.82|44.95|44.77|45.33|46.84|45.38|45.23
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||25.79|26.88|29.5|31.48|31.6999|30.75|30.915|34|33.34|35.16|37.19|38.96|42.33|35.38|36.205|34.97|34.1|35.81|36.67|37.5|39.36|39.27|39.38|38.14|40.15|46.75|46.36|46.45|47.64|48.55|50.31|50.27|47.23|47.33|44.49|42.11|39.75|37.64|49.3|53.51|53.45|54.05|49.74|46.37|52.49|51.99|49.97|56.31|65.92|70|71.78|67.23|70.44|65.225|64.86|63.55|69.8499|72.28|69.76|73.61|72.358|70.99|64.74|65.8|74.71|95.2|86.99|81.29|79.99|90.8|83.5|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||3.695|4.53|4.76|4.99|5.92|6.1|6.41|6.53|6.17|6.27|6.48|6.74|7.4|7.18|6.8|7.02|6.72|8.2|8.2186|8.275|8.88|9.3099|9.63|8.99|9.5|8.67|8.67|9.17|8.8|9.99|11.07|10.295|10.27|9.355|8.655|8.12|7.37|7.21|8.44|9.07|8.04|7.7|8.62|8.4893|10.01|10.67|10.34|10.76|14.04|14.51|17.25|15.395|17.03|10.78|9.74|7.7245|8.22|8.88|7.89|8.93|8.43|8.3|7.9|7.24|7.39|8.17|9.49|12.31|11.69|12.18|11.15|10.6|6.74|8.26|9.45|13.13|19.39|15.04|10.54|8.57|8.34|8.51|7.07|7.22|5.04|5.4|5.1213|5.99|10|9|2.68|2.66|2.67|2.9734|2.74|2.68|2.2|2.32|2.23|2.48|2.58|2.8|2.99|3.95|4.24|4.34|4.49|5.09|3.53|3.54|4.13|4.4|4|3.19|1.62|1.71|1.71|1.65|1.61|1.78|2.91|2.4|2.39|2.57|2.44|2.21|2.24|2.35|2.27|2.37|2.91|2.65|2.65|2.65|2.77|4.17|3.98|3.39|3.24|3.57|3.75|4.16|3.93|3.92|3.9|4.26|4.7|4.75|5.76|6.5|2.5|2.13|2.3|2.39|2.36|2.33|2.37|2.42|2.58|2.91|2.65|2.49|2.71|3.1|3.72|3.58|3.68|3.75|4.56|3.93|3.43|3.82|4.15|4.59|4.8|4.65|5.55|5.65|5.7|5.75|5.55|5.65|5.75|6.4|7.25|7.55|7.3|7.33|7.45|7.65|7.85|8.25|8.2|7.85|7.7|6.55|6.37|6.7|6.45|5.85|7.5|8.45|8.65|7.95|10.65|9.38|9.55|8.05|8.25|8.1|6.47|5.35|5.5|4.05|3.85|3.1|2.4|2.35|2.5|2.59|2.99|2.75|2.8|3.45|3.85|1.85|1.85|1.85|1.9|1.85|1.85|1.77|1.82|2|2|2.15|2.1|2.05|2|2.2|2.1|2.3|1.7|1.75|1.8|1.75|1.85|2.05|2.1|1.95|3.15
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||18.905|18.245|18.4|19.79|19.35|18.76|20.89|21.05|20.98|21.86|21.23|21.35|18.43|16.56|16.4|16.68|17.18|18.345|17.32|17.26|17.69|19.07|19.39|19.145|19.77|19.54|22.85|22.47|21.92|22.1|22.62|23.39|20.77|20.82|22.74|22.24|23.47|25.62|25.66|20.71|20.71|20.79|20.84|20.82|20.81|21.91|21.7|18.59|17.17|16.12|15.81|17.19|15.86|15.05|13.9|13.9|13.4|12.84|12.79|12.44|12.54|12.67|11.35|10.91|9.43|9.26|9.68|9.79|10.16|9.83|10.61|11.14|11.9|12.2|12.29|13.04|13.88|12.99|13.42|14.02|14.59|14.76|13.45|12.8|14.44|16.23|16.56|13.91|11.64|10.61|11.21|10.66|9.38|8.81|10.05|9.53|10.7|10.26|12.64|13.14|12.97|13.62|13.84|16.17|16.08|16.19|16.38|17.64|18.51|18.37|18.19|19.06|19.23|18.99|19.09|20.33|21.98|16.92|16.64|15.88|16.12|15.43|15.37|14.83|15.19|12.91|13.09|13.19|13.96|13.95|14.18|12.39|12.48|12.69|13.76|14.8|15.03|15.32|16.09|16.31|16.81|16.76|16.85|18.16|18.54|18.93|19.45|19.65|18.79|18.71|18.36|17.97|18.56|18.81|19.07|20.2|17.91|18.25|18.83|18.63|17.53|17.26|18.66|19.77|21.42|21.62|21.45|21.99|23.61|18.66|18.1|18.99|18.32|18.49|18.68|18.63|17.94|16.34|15.42|15.32|14.77|14.57|16.62|17.22|16.26|16.71|15.95|16.7|16.43|16.3|16.22|15.42|15.81|15.96|16.25|17.58|17.47|17.11|16.63|16.64|16.65|17.13|17.87|17.61|17.53|17.63|17.81|18.24|17.29|18.59|18.82|19.01|19.17|19|18.71|17.09|17.63|17.5|16.13|16.07|17.67|17.75|17.78|18.31|19.74|20.31|20.23|20.5|20.62|19.85|19.17|18.48|20.35|21.36|21.06|20.73|20.1|19.79|20.63|20.44|19.43|20.05|19.46|18.41|18.59|20.26|20.6|21.01|19.65|20.15|20.29
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.891|7.31|6.705|7.015|6.98|7.01|7.16|7.07|7.17|7.64|8.22|8.345|7.75|7.88|8.01|7.85|7.6|7.0358|6.98|7.238|7.27|7.405|7.295|7.41|7.54|7.96|8.18|7.88|8.49|8.84|8.6267|8.48|9.64|10.17|10.45|10.34|10.39|9.875|9.7|9.61|9.94|9.91|9.64|9.31|9.62|9.67|8.72|8.72|9.41|9.32|9.85|9.63|9.82|9.32|9.81|10.44|10.27|10.675|11.03|10.64|10.43|10.48|11.11|11.29|11.5|11.1|11.24|11.43|11.46|12.1|11.66|12.07|11.495|10.8|9.89|9.64|9.37|9.86|9.485|8.97|8.9499|10.01|9.55|9.03|8.59|9.22|9.8|11.66|12.15|11.935|12|12.21|12.845|12.52|10.24|8.95|9.08|8.78|8.5|9.27|9.8|9.6203|9.27|9.2|9.46|9.48|8.98|9.12|9.21|8.76|7.66|7.54|7.27|6.98|7|6.765|7.2|7.2944|7.02|6.58|6.85|6.521|6.69|6.45|6.82|7.62|7.945|7.56|7.13|7.07|6.6|6.4|6.58|6.13|5.88|5.92|5.335|4.61|4.28|4.07|3.91|4.01|3.99|4.11|4.1899|4.33|4.54|4.3586|4.5|4.41|4.37|4.22|4|3.95|3.79|3.9|3.92|3.73|3.905|4.1|4.15|4.08|4.016|4.03|3.96|3.85|3.9401|3.96|4.18|4.25|4.33|4.33|4.23|4.09|3.92|3.88|3.84|3.65|3.87|3.83|4.42|4.38|4.4|4.56|4.59|4.62|4.68|4.6|4.78|4.82|4.71|4.9|4.8699|4.97|5.01|5.045|4.94|4.825|4.79|4.72|4.72|4.64|4.21|4.18|4.14|4.2|4.22|3.819|3.99|4.42|4.03|3.99|4.08|4.11|4.086|3.68|3.89|3.97|3.885|4.23|4.2|4.15|4.15|4.27|4.31|4.22|4.379|4.29|4.49|4.64|4.44|4.385|4.22|4.31|4.59|4.69|4.695|4.67|4.61|4.8866|4.58|4.49|4.25|4.07|4.29|4.54|4.44|4.14|4.36|4.72|5
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||24.23|26.91|31.325|33.76|34.64|33.59|34.83|38.05|37.695|39.415|43.61|48.75|47.41|46.575|45.51|45.06|46.0187|50.18|51.21|50.575|50.05|45.11|42.47|41.92|40.64|47.5|45.14|41.03|40.12|40.13|40|39.86|43.03|43.5|40.205|38.95|38.045|36.425|35.21|35.275|32.9009|34|38.75|39.15|41.255|45.9411|44.8|45.01|45.425|45.23|48.975|46.235|41.01|41.065|41.4|34.74|37.07|37.8|35.01|35.045|35.91|36.7999|31.41|28.85|28.03|27.93|28.5|26.03|28.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||30.48|31.05|34.59|36.21|36.56|35.32|35.98|38.99|38.76|38.83|42.35|45.36|39.38|39.55|39.15|38.92|37.35|33.81|33.37|38.15|40.82|40.32|35.13|36.15|35.05|28.1|27.59|27.3|26.86|27.77|27.8|28.18|29.73|27.96|25.44|25.56|25.4|26.71|29.76|30.26|30.9699|31.67|29.78|28.33|27.46|28.2326|28.28|28.1269|30.385|29.11|28.77|27.66|26.54|27.95|30.11|31.67|30.59|31.41|30.7|32.05|31.41|33.56|33.21|32.99|31.5|26.32|28.39|30.09|28.19|28.31|26.295|28.56|29.86|30.15|25.73|23.64|22.28|19.88|17.59|18.55|18.3|17.56|18.78|18.49|16.01|15.68|15.54|13.48|12.13|11.05|11.43|10.9|10.67|11.13|11.32|13.92|12.59|12.94|15.85|16.76|18.5|17.53|17.07|17.02|16.7|16.69|16.66|16.67|16.81|16.27|16.71|15.04|17.35|17.5|17.55|17.55|16.8|16.47|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||17.56|18.48|16.4|16.91|16.62|16.4668|15.78|16.25|16.64|17.08|16.75|17.93|17.44|14.28|14.2|13.91|14.45|14.23|14.06|14.438|13.679|13.94|14.09|14.135|14.21|14.03|12|11.76|11.01|10.79|11.11|11.48|11.1|11.4|10.85|10.1|9.69|9.9|9.96|9.29|8.89|8.15|7.61|8.01|6.87|7.2|7.2|6.65|6.8|6.8|6.59|5.77|5.39|5.56|4.22|3.81|3.85|3.6025|3.71|3.75|3.61|3.2219|2.89|2.98|2.87|3.02|3.29|2.95|2.93|2.5|1.85|2.2|2.355|2.435|2.34|2.83|3.3|3.69|3|2.79|3.23|1.78|1.925|2.125|2.25|2.92|2.91|2.16|1.48|1.36|1.65|1.83|1.34|1.56|1.59|2.2386|2.84|3.15|4.61|5.66|6.15|6.85|6.5|6.71|5.97|6.49|6.45|6.19|6.36|6.36|6.18|5.96|6.01|6.18|6.17|6.4|6.59|6.61|6.85|5.9|4.92|5.55|5.72|6.4|6.48|6.01|6.14|6.04|5.6|6.73|6.1|5.89|5.7|5.71|5.8|5.81|5.55|5.66|5.89|6.38|7.01|7|8.32|8.15|7.52|8.24|8.02|7.86|7.31|7.42|7.89|8.47|9.31|9.11|10.4|10.54|10.59|10.64|10.41|10.51|9.75|9.01|9.56|9.76|10.04|9.98|9.03|9.03|9.23|7.09|6.92|6.84|6.38|7.25|7.75|7.8|7.1|6.55|6.7|6.55|6.2|5.8|6.6|7.5|7.95|8.65|8.35|8.3|8.05|7.3|6.95|7|6.9|7|7|7.05|7.65|7.75|7.85|7.38|7.72|7.75|7.95|7.9|7.4|8.55|7.6|7.95|8.85|8.95|9.3|9.38|9.5|9.55|9.85|10.05|9.95|9.85|9.25|8.95|10.05|10.85|10.65|11.45|11.95|12.25|12.18|11.35|11.25|11|10.5|10.35|11.35|11.75|12.05|12.2|12.3|12.15|12.55|13.35|13.85|13.95|13.65|13.1|12.75|13|13.15|13.35|11.9|11.95|10.9
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||47.19|46.31|57.49|58.43|57.83|57.4|64.39|71.8|81.39|87.66|89.6|85.6|82.85|75.47|75.11|70.09|71.06|70.475|72.265|69.32|64.8658|66.8199|62.96|60.42|67.7|74.82|72.01|69.73|72.42|73.375|72.45|70.79|62.96|58.405|60.89|56.7867|49.48|58.14|59.92|51.72|51.57|53.65|51.93|45.72|53.34|55.8299|48.66|47.95|50.89|39.66|40.15|39.43|40.94|36.4688|36.05|35.56|31.53|32.96|30.89|26.2|23.94|23.71|21.55|22.9199|19.5451|21.1615|21.7131|19.01|18.4931|17.58|17.82|18.66|21.58|22.125|21.09|22.49|24.41|17.71|17.2627|16.78|17.48|17.79|15.98|16.31|17.21|18.87|18.1423|15.6|14.89|16.2|13.92|11.64|12.85|11.78|10.47|8.79|9.5|10|13.35|16.5|20.16|21|19.74|19.31|18.45|20.99|21.19|20|19.13|19.7|19.44|18.01|18.11|17.49|15.59|16.51|21.64|22.1|23.07|23.17|24.6|24.3|24.48|26.69|26.68|24.13|24.04|26.5|27.99|32.99|35.9|35.94|40|41.22|38.79|39.83|48.36|44.77|37.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||9.05|11.03|12.89|16.035|16.36|16.79|18.43|19.6938|19.33|21.48|22.12|23.14|23.5|21.5|21.14|21.28|21.42|23.475|24.92|26.6|25.93|25.07|24.63|22.91|21.54|19.99|18.93|19.46|19.4|19.43|19.9|22.83|25.01|25.73|21.615|22.39|20.97|20.26|21.68|26.455|26.27|31.22|32.68|33.8|33.19|33.3654|31.41|34.45|38.74|41.5|44.6|42.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||16.42|17.54|17.75|17.78|17.3|17.65|16.87|17.61|16.68|18.3752|20.83|23.1476|22.275|20.74|21.0502|21.45|21.9|20.31|19.04|18.4785|17.885|17.955|17.63|15.14|15.78|16.1716|16.7299|17.1|19.98|21.53|22.73|23.3699|23.12|23.8|25.2001|24.63|22.89|22.525|22.33|22.97|22.06|22.58|23.76|21.63|23.55|26.1178|25.53|25.22|24.65|22.18|21.38|21|27.845|20.09|20.16|17.79|18.28|16.835|16.94|16.87|18.22|17.38|15.77|15.35|9.19|9.12|9.67|8.66|9.65|10.7|11.64|13.25|15.6725|16.56|15.35|13.32|12.9599|12.86|12.62|13.51|14.36|13.22|13.1597|14.78|16.39|19.79|18.91|17.39|15.11|14.78|14.5081|16.02|14.13|13.87|12.99|11.86|14.97|13.4|22.84|26.16|29.17|32.79|31.76|32.49|32.7199|32.65|32.84|34.255|34.395|34.905|35.74|34.86|34.62|34.24|34.69|36.56|37.83|37.62|37.11|36.95|37.87|39.19|39.25|39.43|39.81|39.32|38.52|38.41|39.75|41.06|41.6|39|38.48|38.46|37.53|36.7|38.85|38.45|38.98|38.52|40.13|40.7294|43.51|42.73|42.09|42.33|42.24|40.7|40.99|40.98|40.62|39.76|38.81|38.7925|38.56|39.98|40.93|40.91|41.02|40.39|38.62|36.69|40.4|41.18|39.85|39.69|38.88|42.21|42.61|43.24|42.7699|42.96|41.01|40.46|40.61|38.87|39.01|38.5729|38.58|38.33|37.55|37.02|36.385|36.01|36.5|37.76|37.61|35.94|37.05|35.91|34.57|34.31|35.59|37.32|39.79|39.5|40.45|40.77|39.86|39.3|39.2187|39.88|41.78|42.3|44.001|42.71|39.74|37.71|37.82|36.735|35.37|35.43|35.38|35.92|36.44|36.8|36.95|37.09|34.38|34.34|34.97|36.87|37.16|36.37|37.42|39.21|36.75|36.595|35.7199|34.45|34.26|34.51|37.32|39.13|39.92|39.63|38.88|38.23|39.19|39.13|42.09|41.48|40.61|41.1|40.97|43.79|43.7|44.38|44.74|43.81|43
01365|52660|/equities/optimizerx-corp|R2000GROWTH||43.7|48.8|57.77|64.2199|64.24|60.85|58.48|63.4|69.8422|72.4|87.76|97.36|98.57|99.1777|98.15|85.58|86.76|89.115|81|71.99|72.63|73.88|69.2055|61.48|65.58|68.3897|55.85|54.67|56.32|58.83|63.7751|63.895|55.1964|53.68|52.44|51.22|50.52|52.3|55|52.62|51.56|53.35|54.49|53.18|56.3|56.9621|47.19|61.3299|63.43|63.98|57.55|53.2902|48.87|47|40.51|38.5|32.99|34.22|30.22|29.87|28.94|26.06|24.75|24.57|22.19|22.55|22.25|22.26|22.27|22.44|20.5|20.565|19.27|20.8583|19.6|18.5|18.34|17.6794|15.08|15.8528|15.3|15.48|13.69|13.67|13.75|14.15|12.61|13.09|11.65|10.96|11.63|10.23|9.85|10.605|9.1109|9.19|8.665|8.99|7.97|8.35|11.99|11.44|11.4|11.66|11.89|10.78|11.26|10.33|10.35|10.82|10.7|10.93|10.8332|10.9245|10.53|10.29|12.99|13.23|14.135|14.24|13.67|14.74|16.48|15.92|16.67|17.24|16.87|16.4|15.21|15.15|15.88|15.65|16.08|16.3|16.57|16.29|15.93|14.8|15.63|16.67|16.75|16.14|14.04|11.98|12.198|12.5592|13.1271|13.4|13.4924|15.58|15.71|15.1|14.81|13.99|14.71|13.7|12.34|11.61|13.18|13.8999|13.87|10.2|11.99|15.58|16.345|16.38|15.95|17.09|18|17.315|17.48|17.99|17.7199|18|18.1424|18.39|17.075|12.76|12.8|12.74|12.73|12.49|10.75|10.74|10.95|11.24|10.6|11|11|8.9|9|8.45|8.3|8.9|6.9|6.675|6.3|5.88|5.2203|4.95|4.65|4.8|4.77|4.77|4.98|4.5|4.5|4.23|4.32|4.77|4.8|4.86|4.74|4.74|4.5|4.545|4.74|4.68|4.545|4.8|4.74|4.35|4.02|4.02|4.05|4.02|3.9|3.66|3.75|3.84|3.84|3.87|3.9|3.8703|3.9|3.3|3.15|3.18|3.27|3.3|3.3|2.55|2.5203|2.43|2.31|2.25|2.5053|2.4003|2.364|2.397|2.28
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||99.06|97.695|99.93|108.3547|107.47|102.995|100.7|98.77|93.81|94.05|96.73|96.23|95.205|92.46|79.4724|79.875|80.35|77.62|72.01|72.61|74.94|74.9|75.24|75.16|79.905|79.63|77.7|76.46|73.02|72.81|74.19|74.6|77.455|78.62|77.67|78.345|75.75|75.77|76.9|76.63|76.945|75.28|72.98|74.045|76.36|77.84|76.14|76.25|74|69.57|70.28|68.14|63.31|63.06|63|64.3175|61.08|60.11|59.01|58.355|58.38|57.37|57.59|56.99|47.08|43.64|43.565|42.1|41.32|39.73|39|41.96|45.48|46.5|46.61|46.45|48.34|44.48|42.785|45.57|47.525|48.9|49.4|47.13|48.53|51.12|51.68|49.464|44.97|45.83|45.885|47.62|47.85|48.4|49.76|50.4175|50.97|50.81|55.71|67.35|67.15|70.48|70.69|71.57|72.94|73.84|75|72.99|73.7|73.06|73|72.9|73.23|71.97|79.31|78.37|81.4|77.73|74.72|72.5|71.37|71.31|68.71|68.36|67.46|66|66.23|67.94|67.9|68.54|71.58|69.66|68.36|65.41|66.77|67.79|68.11|70.97|66.65|67.27|68.92|70.08|73.87|74.79|76|75.7|77.34|77.24|77.77|77.92|78.84|80.99|76|76.13|71.36|69.51|67.36|63.95|62.84|64.3|66.86|66.79|63.97|63.38|62.86|62.07|60.13|62.63|63.19|60.66|60.01|57.66|61.11|65.36|65.65|65.5|64.4|66.15|66.85|67.5|64.6|64.75|62|60.85|57.3|55.85|55.25|55|55.45|54.42|55.2|54.35|53.25|51.7|51.45|51.65|52.1|49.5|48.95|49.3|48.15|49.15|49.3|47.25|45.1|45.1|46.3|44.08|47.8|48.05|48.35|47.65|44.8|44.25|45.97|45.35|44.85|45.25|44.15|43.55|45.1|46.7|46.8|42.75|42.75|42.55|42.1|41.95|40.85|40.15|40|38.75|39.55|39.9|39.3|40.85|37.75|36.6|37.55|37.3|36.85|36.35|35.6|35.4|35.15|37.1|41.7|38.3|38.42|36.15|35.45
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||67.33|72.58|77.6|75.36|76.19|75.75|74.72|76.53|80.33|82.77|84.77|85.36|84.58|89.5|88.51|85.7|84|79.66|77.4954|77.99|77.67|81.01|81.09|80.76|79.83|80.06|78.98|76.99|74.81|71.73|73.41|74.17|71.96|71.39|74.12|73.62|74.84|74.59|73.61|78.49|73.38|70.81|71.7|70.1|70|72.92|73.11|72.22|71.17|75.48|74.12|77.78|77.5|81.82|81.48|78.79|78.3|79.39|78.84|76.99|72.32|72.19|70.76|72.59|73.04|76.45|69.5|69.04|67.34|61.7|59.09|60.03|60.16|61.74|61.07|60.55|60.85|56.47|56.21|53.91|52.69|51.54|51.81|52.97|55.49|57.15|58|56.74|51.84|49.21|49.41|54.26|45.46|46.75|48.82|46.34|41.6|35.21|42.12|46.89|50.71|52.81|53.2|52.86|46.25|46.32|46.69|44.89|45.6|45|45.13|43.44|43.51|44.01|43|42.99|43.42|43.5|41.11|41|40.3|41.1|42.16|43.9|44.98|42.07|41.84|42.92|41.44|41|43.12|37.16|38.6|40.84|41.85|41.28|41.62|42.17|40.17|39.3|39.99|42.19|45.16|44.36|43.42|41.72|41.53|42.74|42.79|42.19|41.96|47.05|47.17|45.61|45.57|44.47|44.26|44.34|44.56|42.58|41.07|39.7|40.15|44.72|48.24|49.14|48.4|47.34|49.05|47.74|45.09|48.41|50.26|52.74|54.33|54.83|55.9|57.8|59.84|60|61.18|59.97|60.82|57.64|55.89|57.96|55.5|56.19|58.76|58.25|56.93|56.17|56.76|54.87|54.65|55.99|55.56|55.13|54.49|54.01|50.3|50|50|50|49.08|48.97|49.27|48.36|50.1|50.35|49.3|49.38|47.45|46.31|46.17|45.85|45.63|43.66|41.91|39.97|38.48|40.59|40.51|38.36|37.44|39.26|38.32|38.73|38.25|38.92|39.09|38.63|39.26|40.92|44.02|45.11|45.38|42.85|41.68|40.99|39.98|40.16|39.95|40.39|39.42|41.42|40.71|37.31|35.55|34.94|33.95
01368|16984|/equities/pain-therapeutics|R2000GROWTH||41.49|44.7599|50.39|55|47.44|55.06|48.5|51.54|58.63|61.7093|66.72|95.53|100|49.55|52.64|57.2|61.6699|70.28|66.68|50.67|52.66|62.07|123.37|124.79|126.51|101.97|146.16|130.47|106.39|113.27|92.88|92.5|82.8|86.92|64.8|58.215|54.82|41.74|47.35|48.91|40.65|41.05|47.68|47.925|59.89|63.65|54.7491|55.84|65.735|59.39|69|117.54|23.7|13.7805|12.99|8.62|7.55|8.08|8.525|8.24|7.825|7.94|8.4|11.4|12.47|9.43|10.9175|12.08|12.68|12.14|12.3423|10.45|3.4|3.34|3.38|3.6199|3.9299|3.26|3.66|3.73|4.49|3.44|3.3201|3.44|2.8898|2.94|3.9|2.25|2.49|10.18|9.7|8.15|7.57|6.16|5.41|5.27|4.59|4.5|5.76|6.65|7.61|7.81|8.35|9.26|9.75|8.41|8.82|10.6|10.95|5.5|2.3|2.05|2.55|1.48|1.33|1.3|1.35|1.38|1.37|1.272|1.305|1.3|1.31|1.307|1.33|1.44|1.19|1.27|1.35|1.381|1.48|1.44|1.45|1.47|1.49|1.4|1.3|1.22|1.13|1.253|1.139|1.13|1.13|1.16|1.17|1.2|1.22|1.28|1.3|1.37|1.27|1.343|1.26|1.16|1.12|1.22|1.24|1.2|1.26|1.13|1.03|0.862|1.08|1.11|1.2|1.18|1.17|1.25|1.27|1.32|1.317|1.44|1.67|2.99|1.12|0.99|1.04|1.05|1.09|0.98|2.34|2.182|2.7|2.28|2.379|2.92|2.75|8.76|10.15|10.48|10.54|10.8|10.34|10.868|9.87|8.68|8.108|8.557|8.605|7.69|7.21|7.415|8.15|7.95|7.96|6.38|6.66|6.72|7.434|8.15|8.22|12.8|4.55|4.3|4.52|4.75|4.43|4.13|3.97|4.02|3.89|4.039|6.49|4.59|4.85|4.29|4.26|4.3|3.898|3.27|3.35|3.39|3.43|3.54|3.65|3.802|4|4.175|4.165|4.25|4.38|4.348|4.18|4.15|4.55|4.82|5.445|5.881|5.95|5.878|6.636
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||9.5|9.49|9.46|9.42|9.05|9.04|8.98|9.015|9.1|9.2|5.535|5.69|5.1845|5.43|5.22|4.27|4.4|4.87|4.02|4.06|4.055|4.23|4.27|3.96|4|3.9776|3.77|4.18|4.225|4.03|3.96|4.165|4.05|4.37|4.485|4.99|5.04|5.04|5.16|5.62|5.73|5.4|5.08|5.17|4.24|4.48|4.56|4.575|4.605|4.43|4.32|4.31|3.74|3.74|3.58|4.09|4.18|4.195|4.18|4.41|4.6682|4.46|5.04|4.8|4.49|4.31|4.25|3.89|4.23|4.44|4.9|5.3235|5.5|4.9|4.78|4.71|4.83|4.95|5.165|4.555|4.77|4.621|4.505|4.38|4.42|4.18|3.25|4.45|5.31|5.5|5.265|4.785|5.09|4.71|4.75|4.7|4.9|4.82|5.17|4.96|5.38|4.55|4.47|4.31|4.35|3.095|3.29|3.22|2.94|2.75|2.87|2.85|2.81|2.93|2.64|2.38|2.715|2.61|2.52|2.75|2.65|2.76|2.5091|2.3|2.1|1.85|2.025|2.26|2.34|2.37|2.375|2.4|2.47|2.37|2.66|2.89|2.95|2.85|3.08|3.04|2.9399|3.05|2.52|2.36|2.46|2.45|2.39|2.515|2.55|2.34|2.18|2.545|2.5|2.69|2.85|2.8|2.72|2.83|2.76|2.61|3.21|3.12|3.36|3.82|3.565|3.73|4.33|4.39|3.98|3.56|3.47|3.49|3.51|3.51|4.035|4.13|4.18|3.9|3.96|3.78|3.78|3.83|3.99|4.07|4.26|4.27|4.42|4.46|4.25|4.51|4.52|4.51|4.3298|3.79|3.83|5.4|5.36|5.86|5.18|4.9|4.32|3.99|3.66|3.66|3.88|3.68|3.72|3.83|3.81|3.79|3.66|3.55|3.55|3.9292|4.059|3.84|3.75|3.52|2.899|2.78|2.59|2.4|2.605|2.7569|3.19|3.19|3.85|4.12|4.2|3.74|2.87|2.72|2.61|2.7|2.73|2.99|2.83|2.95|2.74|3.11
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||26.47|27.53|30.46|34.85|36|35.01|32.83|34.91|33.6899|36.755|39.5|46.1608|45.7899|41.85|40.4|36.09|33|33|39.61|37.99|37.2908|36.1499|31.679|27|26.85|27.25|26|25.16|25.4|24.1|31.09|14|14.7299|14.62|14.09|14.75|14.63|14.23|15.17|15.7|16.1|16.18|13.78|14.1|17.94|17.88|15.84|16.2|16.4|16|16.28|13.94|14.46|14.845|15.67|17.44|18.03|18.1458|18.835|18.14|16.405|14.6|13.74|12.695|11.03|11.16|10.5|10.29|10.47|10.51|10.8383|12.24|10.64|10.8999|10.89|10.4799|10.51|11.3|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||10.01|12.48|14.95|16.26|17.91|18.13|18.085|19.96|22.21|24.62|27.5|24.03|23.28|21.09|18.77|17.46|17.51|19.1|19.75|20.35|23.5|22.95|20.039|18.75|19.36|19.2|19.17|18.36|19.14|19.98|20.3|20.44|19.52|20.73|18.65|19.55|18.04|15.25|14.21|14.0679|14.185|17.31|17.96|18.36|19|20.03|19.4|19.99|21.22|22.55|24.41|20.19|18.07|19.2|18.29|14.38|17.3097|15.79|12.49|12.9|11.24|10.65|10.3|10.3|10.3|10.6|10.85|10.9|10.7999|11.13|10.88|10.87|10.79|10.66|10.58|10.6293|10.5|10.59|11.77|10.86|10.88|10.515|10.2499|10.03|9.96|9.92|9.88|9.8|9.8||9.9|9.9|9.9|9.85|9.95|9.9|9.69|9.6|10.05|9.97||10.09|10.05|10.05|10.05|9.95|10.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||182.62|191.38|210.93|211.075|213.375|201.24|206.64|197.54|195.49|200.05|197.505|200.715|190.52|184.055|176.898|177.35|195|190.33|188.32|179.16|171.885|170|163.335|159.96|162.19|163|141.61|138.57|139.62|140.82|136.93|132.52|123.645|124.38|126.9|126.29|120.5|120.56|121|119.135|120.475|113.735|107.26|106.99|106.63|111.42|110.29|106.25|105.02|107.97|109.62|104.75|104.02|108.04|108.27|110.795|106.79|106.86|104.7|95.86|93.345|93.32|94.59|94.1|92.88|92.48|93.16|91.2399|90.3|88.76|87.67|87.62|87.84|85.735|83.86|83|83.5|81|79.79|78.96|79.74|73.99|73.06|71.545|72.47|71.69|69.87|73.3399|58.12|52.85|52.43|56.1|55.3|57.57|61.01|56.6982|61.37|65.86|67.73|75.37|78.95|82.48|83.65|93.19|95.59|96.45|96.1|93.29|90.3|87.2|83.8|83.9|83.11|83.52|80.75|79.42|80.48|81.1|80.27|80.53|78.88|78.93|83.56|84.01|86.5|86.42|86.68|86.62|88.81|89.31|93.74|93.96|93.3|90.2|89.26|87.72|85.6|83.5|78.75|74.53|74.86|75.1|73.45|72.86|71.34|69.12|68.99|69|65.63|66.96|67.22|68.32|68.64|68|67.15|64.61|63.31|65.22|65.13|63.98|63.35|63.29|66.03|67.7|70.73|70.2|65.91|67.1|66.33|59.97|55.68|57.59|58.5|60.42|60.83|60.85|60.5|60.35|60.8|60.95|59.64|57.3|57.95|57.27|56.5|57.5|57|55.35|55.2|52.1|52.9|54.75|54.4|53.65|52.45|52.1|52.25|52.65|52.3|51.2|51.8|54|53.85|52.25|50.05|50.75|50.5|52.35|56.6|53.6|52.9|52.4|53.65|54.85|57.8|57.7|56.9|58.85|56|55.4|58.2|61.2|60.85|60.85|59.9|59.6|55.95|53.4|52.1|52.23|52.6|51.7|51.65|49.95|49.95|48.75|49.35|48.45|48.8|48.5|48|49.12|49.5|49.05|47.3|47.5|47.05|45.9|44.8|43.5|42.7
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||34.29|36.99|38.61|41.7|41.5797|39.8323|39.94|43.58|46.77|45.97|44.44|42.65|44.88|38|38.68|41.42|41.8|42.15|40.93|40.15|41.3517|41.3|40.2199|39.36|42.34|44.11|40.43|40.18|39.84|39.56|41.73|40.07|39.3|42.0899|45.3585|45.1|45.82|47.4299|49.1999|46.8099|43.91|42.38|38.65|37.65|41.19|44.1|43.44|34.8|37.83|39.35|41.85|40.2|40.65|36.4126|33.2|29.48|29.7|29.85|30.81|31.04|32.1397|31.99|29.7648|28.65|31.09|28.68|32.7807|33.04|33.24|31.64|32.2|37.85|36.2475|33.6135|34.3|38.11|34.45|42.49|38.92|39.24|36.55|31.41|29.22|28.7|27.77|26.3984|24.97|23.73|20.96|16.4|14.6|10.19|8.5|7.74|7.49|6.87|7.98|7.725|9.72|13.92|16.02|16.77|15.92|16.18|16.46|16.93|16.96|14.12|14.82|14.8|14.89|14.01|13.9|12.27|12.5|12.47|11.1|10.09|10|9.26|8.83|9.27|9.06|9.59|9.87|8.09|8.15|8.73|9.08|10.99|12.09|11.37|12.06|12.48|12.87|13.03|12.96|12.55|12.1|11.14|11.96|12.78|14.92|15.23|14.83|15.16|15.19|14.64|14.49|14.12|13.99|13.34|15.23|15.47|15.46|14.56|14.82|16|16.12|15.64|14.02|12.64|15.22|15.95|19.44|19.48|18.2|18.07|19.47|19.53|21.75|23.6|22.86|21.53|22.25|22.41|20.74|20.96|21.15|21.07|22.05|22.5|23.44|24.74|26.43|27.17|26.4|26.61|27.04|25.52|24.71|20.28|22.12|22.84|27.9|30.09|28.54|28.96|31.28|32.61|32.86|35.78|41.88|39.17|44.17|42.41|42.64|42.73|45.7|47.09|45.79|46.03|46.24|46.34|46.82|46.68|47.54|47.27|43.88|43.02|44.13|43.88|44.64|45.84|42.97|40.75|41.27|39.07|39.47|39.38|37.85|36.85|36.07|35.32|32.6|32.14|33.2|32.7|31.2|31.63|30.49|29.83|29.86|27.46|29.55|30.43|32.11|32.73|32.12|31.35|29.35
01374|21074|/equities/st-joe-comp|R2000GROWTH||47.07|50.04|53|55.49|52.76|50.7|49.81|51.5|50.83|53.49|54.16|54.23|49.7753|48.5|47.51|45.628|44.64|43.98|43.18|44.2856|46.28|47.76|46.22|45.27|47.44|46.2899|47.9643|44.41|44.565|45.13|45.68|45.68|49.09|49.648|48.3|47.315|45.36|47.7|47.29|48.395|45.78|47.037|45.07|44.3955|47.395|49.1799|50.48|51.63|57.55|54.16|55.6|53.48|46.32|47.94|46.1706|46.34|49.98|48.435|43.61|36.47|34.7979|33.46|33.77|31.4|28.41|28.08|26.81|27.13|26.98|21.32|20.89|21.8762|22.24|23.47|23.43|22.51|22.97|21.9|21.17|20.56|19.87|19.51|19.78|19.6753|20.6|22.36|20.645|20.3|18.98|18.312|18.15|18.83|17.41|18.59|18.78|17.34|17.56|18.6|19.27|20.6|21.235|22.51|23.38|23.02|21.65|21.58|20.46|19.96|20|20.24|20.63|20.68|19.95|19.82|18.35|18.52|18.705|18.95|18.63|18.37|17.67|17.29|17.47|18.36|18.49|18.51|18.1254|18.22|17.66|17.78|19.65|18.58|18.03|18.47|18.2|17.31|16.61|16.4204|16.51|16.41|16.83|17.2|17.56|17.75|17.7|17.95|17.71|17.32|16.8|16.5|15.85|15.8288|16.395|16.32|16.16|15.89|15.88|15.21|15.27|14.4|13.52|13.39|14.16|14.85|15.17|15.42|15.05|15.51|15.95|16.26|15.37|15.665|16.4|16.81|17.15|17.25|16.85|17.2278|17.86|18.15|18.1|18.3|18.425|18.1|18.2|18.45|18.45|18.15|18.3|18.1|17.975|18.3|18.1|18.125|18.2|17.95|18.1|18.25|18.75|19.05|19.55|20|19.95|19.3|18.45|18.8|19.05|18.2|18.9|18.45|18.325|18.65|18.4|18.39|18.85|19.1|19|19.15|19.2|18.85|18.55|18.3|18.25|19.25|19.45|19.45|19.35|19.1|18.6|18.8|19.35|19.25|19.8|19.9|18.4|18.55|18.825|18.75|18.95|19.5|19.55|18.25|18.15|18.05|17.65|17.85|18.4|17.75|18.55|17.8|17.3
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||47.48|53.55|60.22|71.45|74.32|72.37|71.88|72.73|75.5|78.88|79.6708|80.42|75.85|69.19|65.525|66.365|63.63|68.65|67.98|60.81|58.29|53.99|50.2|48.3|53|55.88|54.99|50.84|50.1226|50.655|55|55|50.975|52.9|53.57|50.9331|52.8517|57.66|58.235|55.51|57.05|58.8|59.62|55.09|47.5|50.44|47.62|51.615|49.44|41.44|42.26|40.95|42.79|42.5|44.48|43.6|32.48|32.88|31.98|29.92|32.3099|32.44|35.888|31.73|30.4|27.69|29.09|27.08|24.57|25.16|24.68|30.61|31.75|33.103|29.12|26.932|26|25.92|23.26|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||273.08|279.27|293.64|324.99|319.14|305.2|325.7|327.24|319.015|315.86|298.55|297|272.76|244.79|249.95|239.24|249.98|249.88|254.66|256.7|256.92|266.4|265.48|261.89|261.28|250|240|223.07|218.31|228.26|233.12|222.395|224.0899|230.63|229.56|231.05|215.44|217.07|216.32|221.67|225.165|227.08|242.06|233.47|232.78|231.63|229.89|221.83|225.42|224.52|231.35|209.65|195.415|197.4899|194.245|195.7|183.96|183.75|188.64|189.85|191.13|202.26|208.7481|206.67|203.45|178.43|185.895|188.795|190.47|186.91|180.66|182.375|190.12|203.8599|205.66|213.89|214.27|213.62|208.39|196.905|194.28|192.69|196.98|194.11|204.98|214.67|208.19|214.07|187.23|163|162.14|172.42|137.58|140.55|152.13|151.81|164.52|131.08|203.27|217.63|226.39|233.26|236.1|233.54|235|227.97|213.43|202.54|199.46|196.77|202.45|204.72|206.32|204.07|198.97|198.75|200.66|210|209.75|204.21|196.22|195|197.13|202.54|206.17|188.17|186.08|193.01|187.71|186.33|187.9|165.29|162.7|161.4|161|160|164.5|156.57|154.99|156.48|161.87|126|127.42|130.14|127.48|130.57|130.31|130.01|120.03|121.25|129.36|139.33|145.69|148.52|148.42|162.26|171.03|154.96|151.81|148.31|135.33|134.89|143|151.15|169.22|171.13|175.28|177.04|243.02|212.45|210.3|217.82|236.27|254.96|256.35|257.4|261.8|250.62|248.65|244.95|238.22|236.7|215|222.82|225|220|216.4|210|214|219.9|224.95|219.6|184.8|179.8|178.25|178.1|174|180.9|182.2|183.35|175.5|178.83|182.57|176|176.25|174.75|171.35|170.6|159.55|167.88|166.7|169.75|157.1|154.25|151.85|146.25|155|153.95|153.7|149.5|154.5|157.8|156.6|156.4|154.5|153.57|150|141.9|138.3|135.75|135.35|129.25|130.9|143.1|138.3|132.5|133.15|136.97|130.6|131.4|134.45|134.28|119|119.8|117.9|118.5|121.42|120.85|121.3|117.6|117
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||28.56|29.315|31.17|33.63|33.3|31.75|31.5399|31.92|31.42|33.1|33.07|32.04|33.38|32.64|30.67|30.13|30.67|30.15|29.63|30.92|31.67|31.44|30.87|30|30.73|31.23|27.85|26.86|26.61|26.62|28|28.16|28.77|28.65|28.31|29.75|29.75|30.13|30.64|31.19|31.29|29.98|27.9|27.66|29.24|28.96|29.1|27.29|26.47|25.29|23.67|24.15|22.97|24.1495|23.95|25.85|26.19|23.7|22.87|23.06|22.63|22.46|22.43|21.6018|21.45|21.57|21.63|22.14|22.09|19.2|19.225|18.79|19.24|20.11|19.79|20.78|20.45|21.02|18.47|19.45|20.79|20.95|19.21|18.68|18.61|18.89|18.3419|17.6599|16.99|14.46|13.62|13.25|11.43|11.44|11.344|10.75|11.4|10.915|14.91|17|18.58|19.92|20|19.1|16.04|16.04|15.9|15.89|16.24|16.12|16.07|15.37|16.66|16.93|17.74|18.48|19.96|17.87|17.9|18.07|18.28|18.15|18.72|17.95|17.48|18.01|18.08|19.08|17.24|18.61|17.35|17.04|17.27|16.98|14.8|14.44|13.29|12.74|12.05|11.78|12.18|12.37|13.15|13.39|12.9|13.13|12.21|12.06|10.76|10.34|9.25|8.5|9.98|9.85|9.89|9.28|8.71|8.67|8.61|10.04|9.53|8.8|10.18|11.24|12.9|12.85|13.1|13.25|13.99|11.08|10.91|11.65|12.88|13.34|13.67|13.78|14.04|14.14|13.96|12.8|11.77|15.21|14.78|14.9|15.96|16.91|16.72|18.65|19.93|20.19|19.68|19.43|20.22|20|20.75|19.85|17.89|19.74|20.16|20.49|19.64|19.94|20.51|20.02|21.98|21.5|20.67|20.82|20.89|21.19|19.95|22.1|23.07|23.33|23.26|22.59|23.85|22.7|20.95|20.15|20.95|22.74|23.17|21.5|21.91|22.68|22.59|20.35|20.5|20.73|21|23.43|26|25.99|25.9|27.27|25.6|26.57|27.31|28.5|27.22|26.63|27|25.95|25.62|27.12|29.3|27.73|28.13|28.37|28.09
01378|1055909|/equities/quanterix|R2000GROWTH||29.89|31.94|36.175|43.32|44|44.86|43.73|43.37|44.27|47.25|57.55|60.92|58.64|51.28|52.45|52.115|50.62|52.31|53.8492|50.95|52.19|52.52|51.72|49.16|55.69|57.14|55.12|54.49|60.37|60.95|66.21|66.2|69.22|68.69|55.18|53.23|48.93|56.25|61.36|67.77|61.83|65.97|68.83|63.79|61.525|64.29|68.28|84.89|90.86|92.57|89.25|84.99|79.85|84.83|76.05|49.98|50.67|48.38|46.56|48.46|47.42|47.695|50.035|52.495|52.75|40.6|44.59|47.98|48.95|35.32|34.12|34.26|33.29|36.44|37.05|37.77|37.76|36.43|35.7599|32.82|31.6299|28.48|28.98|27.96|28.005|27|28.13|28.22|26.32|28.31|28.99|27.99|28.06|24.29|23.4374|21.48|17.67|17|21.5|24.58|27.36|29|28.5|28.55|27.62|27.27|25.32|23.39|23.87|24.9|24.91|26.07|25.61|25.89|25.2|23.69|24.86|22.27|21.23|22.49|22.14|22.45|24.65|26.48|27.06|26.53|27.88|28.13|28.07|32.82|32.36|32.9|33.67|31.81|35.69|36.15|36.13|34.32|32.06|25.89|23.24|22.95|25.17|23.4|23.38|22.77|25.88|26.48|26.06|24.99|25.27|25.23|25.44|23.82|23.09|21.39|22.26|21.31|23.25|23.49|19.04|19.38|20.88|20.99|21.01|18.94|18.32|17.48|18.98|18.62|18.6|19.19|19.39|22.23|22.61|20.83|16.86|16.75|17|15.27|15.09|15.72|15.81|16.67|16.58|15.51|15.43|16.27|16.6|17|18.86|19.82|20.83|20.5|19.96|18.43|17.59|17.86|16.77|17.43|17.68|18.84|22|20.78|23.22|23.7|23.99|21.04|22.85|24.8|21.96|21.5|21.53|23.7|21.31|19.85|18.75||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||30.06|28.62|29.3|30.82|30.51|29.31|30.6|33.77|33.21|38.04|38.17|36.16|36.5|32.11|31.5|31.03|31.12|32.66|33.96|33.58|32.85|34.655|41.03|38.18|40.56|38.81|38.25|38.22|40.88|40.58|42.0296|42.1|39.89|39.48|39.93|40.92|39.58|40.11|39.95|38.99|38.64|38.95|39.33|38.73|41.04|41.95|40.74|38.03|35.55|31.92|31.85|29.73|30.146|28.5|30.485|28.15|27.1|27.11|27.52|28.39|28.84|31.975|30.52|32.8595|24.72|24.42|25.03|24.86|24.62|22.78|21.69|24.115|25.415|24.58|26.9|20.34|20.51|19.43|17.355|16.365|17.55|17.54|15.835|17.69|18.48|21.9|22.6|19.43|18.89|17.7876|17.84|19.25|18.28|18.82|19.17|15.36|16.74|16.48|18.35|24.39|28.05|28.78|28.97|27.37|27.2|26.9|26.97|29.78|28.3|28.44|28.33|27.51|26.51|26.42|31.14|31.41|30.98|30.19|29.8|27.97|28.13|28.53|26.34|26.49|27.32|24.95|24.09|23.96|22.58|22.34|24.05|23.45|24.32|24.3|23.66|23.85|24.71|23.91|24.28|24.97|27.25|27.73|29.73|30.34|30.89|32.15|34.1|34.24|29.84|29.94|30.1|31.84|31.87|30.64|31.84|31.97|32.82|32.52|33.53|34.83|33.93|34.21|34.41|38.39|39.54|38.58|37.8|40.98|41.77|41.01|38.69|39.05|40.68|41.24|42.28|42.5|45.23|48.74|46.57|52.5|49|48.94|45.98|47.33|47.35|46.75|46.58|47.07|46.92|48.24|47.22|42.96|43.58|43.18|40.02|40.94|40.87|40.23|39.34|38.7|37.99|37.17|36.38|38.28|38.06|37.09|36.49|35.66|35.71|35.68|34.94|35.23|36.1|35.86|35.3|34|33.2|33.21|30.51|28.05|25.75|25.32|25.15|24.66|23.46|24.13|24.66|23.55|23.65|22.37|21.55|21.71|21.31|19.27|19.72|19.57|18.85|18.75|19.28|18.8|18.23|18.5|18.97|19.77|19.55|21.9|23.99|23.68|23.93|23.78|23.03
01380|1057240|/equities/avaya|R2000GROWTH||18.621|19.99|20.89|21.65|20.37|20.02|20.145|21.42|21.31|22.47|21.37|21.46|21.22|18.71|19.57|20.37|20.5|20.96|20.46|19.64|20.63|21.22|21.01|20.57|22.61|24.52|25.01|25.23|26.45|26.72|27.62|27.62|28|29.11|28.98|29.55|27.79|27.62|30.32|30.59|29.35|31.72|30.22|29.38|31.9|32.47|31.38|31.31|31.41|32.45|34.06|25.06|24.62|23.53|21.695|22.66|19.73|20.16|21.21|21.05|20.32|19.35|19.58|19.48|18.34|18.65|19.67|19.235|19.7|17.055|14.93|15.3|15.3|16.54|16.2336|16.91|16.85|13.97|12.68|12.84|12.52|13.19|13.1|13.585|13.24|14.93|15.025|15.61|15.13|13.93|10.71|10.25|9.19|9.78|9.98|9.03|9.8|9.43|10.9|13.61|13.93|14.59|13.78|13.52|14.11|14.55|13.2|12.67|13.72|13.6|12.645|11.99|12.91|13.015|12.56|12.99|12.85|12.68|12.5|12.96|14.37|13.25|10.9|11.51|13.77|13.94|14.48|14.46|12.575|11.37|12.52|11.43|11.26|11.57|12.21|12.35|12.72|12.655|12.58|13.02|14.53|15.3|18.77|19.45|22.3499|19.32|18.9|17.43|18.33|14.69|15.26|15.9|16.51|16.42|16.7395|17.76|17.24|16.45|16.05|15.8|15.49|14.815|17.4|18.12|18.06|15.59|15.93|16.38|16.965|17.41|17.94|19.0606|21.79|22.3575|22.14|21.79|22.49|23.23|23.4|23.25|22.1|21.57|21.24|21.45|21.86|21.55|21.64|21.07|21.74|22.06|23.22|23.11|22.73|22.84|23.54|23.25|23.01|23.64|23.15|22.91|23.06|23.76|22.98|22.015|22.55|22.13|22.34|21.9|21.935|20.905|22|21|17.81|19.83|18||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||31.42|32.1|36.314|39.84|42.46|42.11|39.03|40.3|40.82|43.32|45.28|46.77|48.38|48.1|47.48|54.16|57.2|56.85|56.1399|56.11|56.17|54.71|51.89|48.206|48.02|48.14|45.6481|44.96|46.42|34.21|35.69|34.13|31.16|31.06|28.76|29.2366|28.28|27.61|31.61|33.235|29.11|24.45|23.22|23.46|26.85|26.11|29.3924|30.17|29.3|28.12|25.73|25.56|22.23|19.45|18.29|19.4|17.95|17.92|20.13|19.95|23.04|23.4|20.69|20.85|19|16.74|17.2375|17.72|19.32|16.19|13.33|13.4299|12.49|12.8197|12.16|11.98|11.8599|12.16|11.85|13.49|12.22|12.94|13.85|13.31|13.91|10.16|3.2|2.79|2.74|2.55|2.49|3.15|3.32|2.01|1.9|1.89|1.98|1.795|2.34|2.72|3.07|3.33|2.35|2.454|2.39|2.438|2.63|2.67|2.41|2.334|2.38|2.46|2.64|2.42|2.35|2.57|3.09|2.47|2.43|2.49|2.28|2.23|2.52|2.6|2.49|2.2|2.38|2.49|2.29|2.25|2.3|2.4|2.68|2.77|2.83|2.71|2.83|2.66|3.15|3.24|3.35|3.37|4.05|3.96|4.08|4.38|5.47|5.29|5.39|5.35|5.18|5.44|6.21|6.43|6.24|11.62|8.85|5.34|5.5|4.12|3.9|3.23|4|4.5|4.71|4.74|4.95|5.7|5.93|5.45|6.3|7.12|6.9|6.97|7.33|6.75|7.05|7.57|7.85|7.8|6.6|7.21|7.2|7.81|8.23|7.99|7.93|8.7|9.13|10.35|10.05|9.97|10.44|11.25|12.58|12.53|12.18|15.9|34.05|34.95|37.2|37.8|42.75|42.9|36.45|37.05|36.59|40.65|43.5|43.2|42.75|46.05|46.2|44.4|45.15|46.35|45.45|45.67|44.25|45|42|38.85|44.1|47.7|48.9|48.75|47.1|40.12|40.65|41.7|37.8|35.55|37.65|41.7|39.6|36.3|37.95|38.7|39.3|40.2|39.6|36.6|43.65|46.5|47.7|49.05|48.3|49.95|51.23|49.8|50.25
01382|20773|/equities/par-technology-corp|R2000GROWTH||39.75|43.42|50.35|53.97|56.27|55.41|55.69|59.42|56.835|63.1862|67.93|73.45|67.47|65.5|69|70.75|66.07|66.55|67.62|69.94|71.57|72.68|71.36|62.75|68.02|63.75|65.46|65.93|68.75|69.7499|72.5|74.5|68.67|69|68.86|69.85|64.26|76.8|83.12|84.73|83.2|86.27|83.755|69.9|80.21|80.56|79.66|90.35|90|87.33|85.22|81.555|74.55|75.89|70.18|65.57|68.47|68.25|69.85|60.5|58.89|57|54.38|50.05|45.74|38.22|39.75|39.82|38.3|45.3399|44.34|46.49|42.7199|41|40.35|39.975|36.49|36.26|32.5|32.33|30.16|31.72|31.23|33|33|29.46|28.97|27.93|26.52|25.44|28.2|19.98|16.68|15.5|15.68|13.31|15.0399|14.83|24|27.95|30.21|31.87|32.42|34.95|35.1|33.88|31.01|31.77|31.78|31.38|31.49|29.87|30.13|30.81|31.3573|31.75|29.87|25.74|24.86|23.1|23.37|24.21|25.96|25.9|25|23.63|23.36|23.43|25.02|26.09|27.12|26.12|26.52|27.4|28.62|29.39|29.77|29.7|28.995|28.67|28.28|26.81|25.99|25.94|22.43|23.01|26.5|26.53|25.25|25.419|25.72|26.47|28.17|28.53|27.13|25.08|25.29|24.935|24.8297|22.2175|23.5|22.68|19.17|20.57|20.23|19.97|18.16|17.065|19.73|19.12|21.59|23.53|21.8|24.21|23.99|23.9575|26.02|26.4|25.84|24.315|25.2|22.41|19.36|19.1|18.96|17.77|17.76|17.97|16.89|15.59|14.75|14.46|14.2|14.75|14.92|14.75|16.45|14.6324|14.43|14.87|14.25|14.14|11.78|12.19|11.79|11.94|10.3|9.1|9.19|9.18|9.04|9.3|9.37|9.58|9.68|9.28|9.1011|8.88|8.43|9.12|10.95|11.62|11.14|11.23|11.7944|10.66|10.46|10.48|10.49|10.8475|11.09|11|10.25|9.77|9.1|9.04|8.77|8.7|8.74|9.19|9.13|8.64|9|8.804|8.57|8.49|8.51|8.63|8.61|8.44|7.49
01383|1096055|/equities/eventbrite-a|R2000GROWTH||14.73|16.21|17.76|18.15|17.7|17.745|16.03|16.11|16.62|18.13|21.52|22.52|22.35|20.98|20.96|21.09|20.56|20.32|18.97|18.19|17.69|18.38|18.35|17.41|18.08|18.87|18.92|17.8|17.82|19.13|19.68|19.745|21.36|22.055|21.26|21.46|21.08|23.23|24|23.97|22.74|23.42|24.46|23.18|24.82|26.515|24.7|24.2499|22.34|20.08|18.18|18.9|19.88|19.58|18.77|19.96|19.39|19.15|19.03|18.99|18.145|17.52|16.96|14.42|10.6801|10.3|10.55|10.72|10.85|11.275|11.85|13.06|12.7|11.58|11.05|10.77|10.32|9.55|8.8|9|9.64|9.09|9.43|9.68|10.43|12.66|12.36|9.21|8.75|10.56|10.48|10|9.01|9.23|8.83|7.65|8.28|9.16|12.16|14.79|20.18|22.3|22.25|22.21|22.79|22.9|21.71|21.35|20.99|20.87|20.63|19.81|21.595|21.92|21.58|22|21.35|18.72|17.92|18.555|18.23|18.5667|18.23|19.83|19.22|17.67|18.88|19.99|19.2|18.24|18.38|17.8|17.34|16.43|17.1614|16.73|17.72|17.19|16.95|16.535|17.88|18.61|19.15|25.04|23.44|22.23|21.86|21.5|21.79|22.9|25.5|32.82|31.29|31.5|31.78|31.975|32|31.4492|31.84|32.86|30.2|31.5|33.82|32.8|30.7999|31.46|30.9949|32.63|33.87|30.27|27.55|31.31|32|39.3|40.25|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||75.4|73.79|73.8|75.14|72.78|70.292|72.755|81.235|81.87|83.6|92.11|94|93.72|97.91|91.575|88|91.99|90.76|88.37|90.95|94.545|97.38|94.52|93.81|98.5|104.98|120.3|122.3|114.48|111.17|110.5425|109.685|108.26|105.13|100.92|99.81|106.16|107|101.99|97.54|101.7|111.01|108.45|104.64|105.49|105.5|104.68|102.88|101.61|106.42|107|101.73|128.8656|97.585|98.18|99.2475|89.15|90.1|94.17|94.91|95.89|97.34|88.42|95.22|87.22|82.68|87.56|88.74|89.69|78.32|77.37|85|86|97.625|97.71|100.335|101.2|100.82|123.3|84.26|84.49|77.58|85.5039|81.54|85.84|97.1|90.6925|92.965|81.69|76.65|77.795|78.71|55.66|64|71.18|60.3251|79.64|72.2|107.36|119.36|123.5|123.83|119.5|119.89|126.36|108.88|112|117.67|126.59|126.74|126.69|125.72|127.39|134.5|144.14|145.09|141.26|138.77|135.88|135.12|134.47|134.35|132.65|134.37|132.42|118.6|122|121.4|121.79|117.54|120.44|97.23|94.48|93.56|93.67|100.32|103.13|102.23|94.33|90.49|91.88|88.37|91.42|94.05|93.81|92.15|87.93|83.36|80.3|80.63|80.52|83.28|83.87|84.63|83.42|83.2|120.54|120.16|122.34|115.22|109.99|108.15|111.96|118.06|124.79|123.42|124.92|123.81|118.77|129.2|121.9|119.63|126.9|138.99|145.09|146.67|145.66|144.67|143.19|143.51|145.26|149.05|150.16|155.51|153.43|153.5|148.33|146.95|153|150.15|145.29|140.97|139.46|141|142.04|147.14|152.69|157.45|156.21|163.94|164.58|168.52|171.68|171.76|169.62|167.93|159.5|167.69|162.8|138.03|132.9|126.31|125.67|120.92|121.96|121.24|123.95|123.06|123.77|122.33|119.83|121.06|109.23|108.81|106.98|103.68|99.01|99.99|96.82|94.94|94.81|90.98|91.2|92.17|92.07|94.08|95.9|98.33|95.55|95|92.37|94.47|92.39|91.94|91.15|88.1|86.33|85.98|88.56|89.35|89.49
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||2.49|2.9|2.98|3.09|2.95|2.96|2.89|3.22|3.32|3.53|3.83|4.28|4.02|3.57|3.69|3.54|3.38|3.69|3.75|4.02|4.1|4.17|4.09|3.52|3.39|3.3|3.22|3.26|3.27|3.51|4.14|3.9|4.58|4.2|3.2|2.17|2.24|1.95|2.15|2.32|2.17|2.37|2.67|2.85|3.29|3.4|3.4|3.78|4.75|5.56|4.35|3.27|3.17|3.9|2.04|1.21|1|1.17|0.4322|0.455|0.46|0.38|0.41|0.459|0.4167|0.4|0.395|0.4098|0.4298|0.42|0.3954|0.43|0.44|0.5|0.51|0.5347|0.58|0.5|0.5989|0.48|0.4461|0.429|0.4099|0.4345|0.4694|0.535|0.489|0.5339|0.527|0.569|0.5855|0.6479|0.72|0.71|0.7154|0.66|1.05|0.78|1.37|1.7|1.78|1.75|1.11|0.917|0.89|0.95|1.07|0.91|0.92|0.935|1|1.02|1.06|1.1|0.98|1.23|1.37|1.24|1.13|1.02|0.949|1.02|1.11|1.12|1.19|1.13|1.079|1.109|1.21|1.22|1.23|1.25|1.75|1.87|2.05|2.1|2.12|2.24|2.18|2.14|2.18|2.225|2.43|2.5|2.38|2.22|2.335|2.484|2.66|2.82|3.21|3.37|3.28|2.95|2.455|2.45|2.68|2.75|2.763|2.98|2.88|2.81|2.9|3.16|3.5|3.6|3.24|3.57|4.045|3.959|4.15|3.88|3.94|4.84|4.89|4.44|4.735|4.55|4.08|3.81|4.13|4.31|4.07|4.09|4.16|4.4|4.75|4.9|5.29|4.24|3.74|3.45|3.48|3.46|3.32|3.24|3.35|3.85|4|3.75|3.055|3.18|3.3|3.245|3.23|2.95|2.66|2.65|2.91|3.26|3.12|3.22|2.94|2.82|2.83|2.69|2.85|3.135|3.11|2.8|2.82|2.95|2.89|2.99|3.43|3.67|3.215|3.22|3.268|3.25|3.24|2.95|2.88|2.55|2.55|2.65|2.55|2.25|1.98|2.09|2.07|1.65|1.59|1.71|1.77|1.53|1.62|1.75|1.74|1.76|1.77
01386|1167501|/equities/bally's|R2000GROWTH||37|33.64|38.17|39.38|38.78|38.23|37.5|40.66|40.79|44.57|47.04|47.39|48|52.29|51.88|51.85|55|54.39|51.62|46.98|50.31|51.75|52.5|47.85|54.71|53.53|51.49|47.72|52.6|52.4|55.23|55.56|53.88|57.65|59.63|58.64|55.05|57.83|60.15|62.67|59.67|61.7|68.16|69.4|75.54|74.59|73.35|64.93|66.86|62|61.18|57.16|59.11|54.4|53.5|54.85|51.11|52.76|48.18|48.76|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||36.5|39.415|43.33|49.77|50.055|49.32|47.64|50.765|52.36|60.655|60.225|61.19|60.46|63.13|65.39|72|74.32|79.749|78.95|77.695|78.4|73.5066|69.08|62.395|59.8|57.655|54.91|53.6|61.42|67.08|56.02|53.73|59.74|46.61|29.88|31.05|25.19|24.65|27.73|27.52|25.23|25.96|26.335|26.81|28.6599|25.66|23.91|23.24|24.7399|27.2|23.87|14.98|14.09|13.92|14.53|12.97|13.38|13.98|13.53|12.905|11.65|11.89|12.56|13.22|14.14|11.74|12.85|11.73|11.26|10.48|10.69|12.8|13.07|13.36|13.57|13.65|12.98|13.3|13.15|13.78|13.27|12.61|11.22|10.95|10.38|11.01|11.98|12.24|12.36|12.72|12.72|12.92|12.98|12.01|12.26|11.62|10.6|9.5|10.23|11.5|12.63|13.13|14.72|13.69|13.84|14.26|15.9|16.05|16.17|17.63|16.75|13.32|12.89|13.12|11.96|10.94|9.61|9.31|9.26|8.4|7.93|8.09|8.49|8.87|9.25|9.16|9.19|8.02|8.71|9.29|9.98|10.08|10.23|10.29|10.7|10.66|10.34|10.13|9.87|9.67|9.63|10.17|11.04|11.06|11.3|11.24|12.48|12.54|12.35|14.73|14.38|14.77|13.98|13.79|13.55|12.41|12.1|11.97|12.34|11.85|11.09|10.63|11.76|12.26|12.33|12.58|12.57|12.36|13.64|13.74|13.23|13.66|13.24|13.83|14.67|13.8|14.51|15.91|15.77|15.77|15.4|15.02|15.09|15.06|15.17|15.33|15.6|15.61|15.68|15.01|14.31|15.01|15.23|17.6|15.97|14.1|13.7|38.81|41.69|44.75|39.69|41.5|36.03|35.4|35.72|34.7|35.42|39|46.14|45.35|43.34|42.16|39.68|38.34|39.23|41.38|47.84|47.81|50.45|57|62.99|62.44|59.13|61.96|63.01|64.96|70|66.52|66|63.22|62.12|57.57|59.44|64.39|65.17|68.18|69.53|65.32|59.18|59.1|59|54.99|53.12|52.68|57.78|58.45|55.88|56.95|55.31|54.6|53.5
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||12|12.08|12.89|13.96|14.35|14.5|14.795|16.44|14.8|15.02|16.98|17.79|17.8|17.59|17.6|17.39|16.08|17|17.9|19.49|22.16|22|21.48|19.87|20.92|21.59|21.2|21.34|23.48|22.61|21.68|22.6923|22.13|21.94|20.62|19.54|19.29|17.64|19.4599|20.3|19.9|21.04|19.78|19.84|20.4|22.79|28.95|31.99|36.1574|41.5|40.9|37.5|46.3699|34.21|31.5699|28.8999|32.86|35.7|31|32.44|30.29|25.9|21.29|20.45|21.24|19.29|22.4|24.98|26.5|23.5|26.3|28.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||78.86|80.47|82.055|84.02|82.59|80.89|82.56|84.83|81.54|84.78|84.42|84.92|84.18|79.74|78.4|79.1307|78.45|76.51|73.83|75.56|76.26|76.23|74.34|74.39|75.4596|80.465|79.49|79.13|77.645|78.2|80.54|81.93|82.45|83.88|85.27|84.62|84.73|87.3998|85.83|81.76|81.7|82.7585|82.5|83.16|81.03|82.4|82.54|79.4|79.74|76.535|77.19|73.07|74.76|75.45|74.76|74.895|70.96|70.57|72.68|71.46|69.49|70.745|68.73|69.59|62.2|63.53|63.86|64.96|63.83|62.14|62.81|64.66|67.29|69.28|69.89|71.86|73.43|69.09|69.97|68.53|68.69|66.38|66.32|64.39|66.92|72.56|72.69|66.52|58.73|56.43|59.09|65.97|62.91|64.55|65.32|59.79|58.45|60.84|69.92|77.37|84.71|85.31|82.75|81.4|82.05|84.65|87.06|80.55|79.855|78.9199|79.14|79.9|80.44|75.82|75.23|78.93|79.63|79.39|70.59|70.54|71.31|71.87|71.7|73.65|74.16|68|68.74|70.76|69.53|71.95|78.64|66.93|67.4|64.97|62.495|62.26|63.63|61.27|60.47|59.74|61.28|65.25|65.97|75|67.79|67.96|67.15|63|63.34|64.15|62.73|63.99|65.21|64.92|63.58|61.63|59.77|57.6|58.95|56.475|53.8|52.8377|55.61|57.58|61.31|61.2|61.445|63.09|65.2|64.82|67.212|68.77|72.32|77.13|76.85|77.1|78.995|76.4|76.95|78.9054|78.45|81.4|83.65|86.025|79.35|81.6|79.85|79.65|79.25|78.9|82.2|81.4|79.25|77.45|73.7|74.525|77.2|72.3|70.15|71.1|68.75|70.35|72.8|70.2|69.8|67.775|62.35|66.295|69.45|72.9|74.45|75.15|74.95|73.15|71.4|68.55|66.3|66.2|63.575|63.25|67.5|70.5|71.325|70.2|69.4|69.2|66.5|64.05|62.825|61.75|61.8|63|64.6|67.25|75.9|75.8|76.35|76.8|74.85|74.75|74.9|74.95|74.8|73.95|72.3|73.5|74.2|74.1|74.995|73.75|72.55
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||59.16|59.04|58.98|58.53|58.46|58.6|58.59|58.42|58.47|58.3|58.83|43.05|41.87|43.26|43.71|46.3|47|46|44.69|43.34|43.11|42.18|43.98|41.82|42.46|43.15|39.43|36.5|37.41|36.66|36.7|32.9|32.35|32.2|31.99|30.93|35.83|37.27|37.5|34.5|27.14|24.97|24.8|26.24|24.55|19.67|20.12|22.27|20.43|19.62|20.6|21.59|21.29|21.3|19.29|16.77|14.7|12.24|12.47|12.94|13.54|13.28|13.01|14.33|14.17|14.28|14.41|14.32|17.42|15.69|14.75|14.85|15.17|15.21|15.56|16.19|17.99|22.45|22.47|17.81|15.18|14.72|14.9|15.68|13.47|17.5|17.87|13.1|16.33|21.81|24.19|26.47|30.97|32.98|33.01|35.61|30.87|31.44|32.7|33.55|33.43|35.25|36.57|37.12|35.69|36.48|35.85|37.75|39.84|38.65|38.13|36.8|35.26|37.45|37.52|37.7|39.12|43.84|44.64|45.29|49|54.42|56.78|56.86|55.89|56.4|55.94|55.25|54.51|52.4|53.44|55.38|57.8|58.55|60.85|60.02|59.39|60.95|60.29|57.55|57.25|58.02|58.48|59.08|58.9|57.45|56.75|54.43|55.69|55.76|57.19|56.37|54.32|52.08|53.69|56.89|58.69|59.25|56.93|58.91|62.4|55.82|56.5|55.9|53.56|53.33|53.75|54.3|53.05|52.6|53.1|53|51.7|54.25|54.15|52.88|55.05|56.08|55.75|52.9|53.4|52.2|50.35|51.1|51.2|51.2|53.25|52.65|52.45|53.1|54.8|54.95|54.45|54.4|58.85|58.85|59.65|58.4|57.2|57.85|69.35|68.15|68.1|67.8|66.45|69.65|70.9|72.25|71.85|70.85|61.55|61.8|53.9|53.7|54.85|55.52|56.15|57.05|56.25|54.45|55.6|55.7|55.6|54.65|57.67|58.75|62.3|63.05|61.65|59.75|60.45|60.25|59.8|59.65|56.95|55.55|54.45|55.75|57.85|59|66.15|65|65.15
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||4.855|4.89|4.7099|4.36|3.635|3.56|3.935|4.03|3.94|3.85|3.735|3.92|3.95|4.08|4.24|4|3.28|3.18|2.71|2.57|2.42|2.52|2.37|2.13|2.28|2.43|2.41|2.5|3.045|3.63|3.83|3.955|3.495|3.43|3.64|3.35|3.3|3.22|3.17|3.04|2.75|2.985|3.22|3.275|3.25|3.68|3.59|3.69|3.525|2.98|3|2.69|2.66|2.9|3.03|2.98|2.56|2.63|2.45|2.4|2.32|2.26|1.77|1.29|1.05|1.29|1.33|1.2|1.32|1.08|1.27|1.3681|1.27|1.52|1.6|1.79|1.8|1.6176|1.78|1.88|1.75|1.79|1.83|1.99|2.465|3.445|2.87|1.98|2.05|1.63|1.74|1.805|1.48|0.9798|1.32|0.93|1.15|1.055|1.37|3.11|4.79|5.35|5.53|5.655|6.025|6.55|6.79|6.31|6.01|5.68|5.77|5.64|6.29|6.99|7.27|7.55|7.54|6.39|5.94|5.725|5.69|6.3088|6.75|7.17|6.64|6.36|6.44|6.625|6.605|6.65|6.23|5.86|5.87|6.055|6.54|6.42|6.35|5.95|6.32|6.5|6.69|6.745|6.88|6.9|7.04|6.97|6.9|6.97|6.27|6.15|6.33|6.57|7.07|5.92|5.97|5.35|5.25|5.03|5.21|5.295|4.66|4.22|4.3|4.97|5.86|5.935|5.9|6.11|6.57|6.875|7.75|8.41|9.44|9.75|9.73|9.65|9.165|9.08|9.17|8.67|8.61|8.49|7.835|8.05|8.39|8.94|8.695|8.46|8.6|8.36|8.165|8.175|7.89|7.91|7.59|7.18|7.19|6.975|6.68|6.3|6.375|6.4|6.52|5.97|6.14|5.84|5.98|6.38|7.46|7.78|7.04|7.06|7.055|6.99|7.06|7.93|8.01|8.18|8.13|8.37|8.62|8.16|7.97|7.73|7.84|7.94|8.21|7.885|7.455|7.39|7.17|7.14|6.93|7.225|6.665|6.78|6.56|6.51|6.53|6.48|6.18|6.475|6.33|6.65|7.9|7.61|7.23|6.03|6.19|6.11|6.645
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||63.66|64.605|67.85|70.7|69.95|66.92|69.37|72.115|73.46|76.8|73.7029|77.97|78.1|70.85|71.18|71.54|73.87|73.2|71.18|70.63|72.65|76.68|82.28|82.61|85.4898|86.65|83.7|80.89|77.39|72|75.5375|76.92|73.39|77.15|80.39|79.49|85.27|87.205|88.99|89.27|87.3957|86.3135|85.73|82.31|88.365|93|89.94|82.41|83.0854|78.98|81.73|77.1|79.73|77.72|81.81|66.76|68.62|68.94|67.61|60.83|59.85|61.68|59.16|57.49|59.51|55.59|57.65|56.99|58.23|54.3|54.425|51|52.055|57.38|62.7915|62.98|61.78|62.2654|63.88|60.4599|54.67|56.13|52.6|53.07|54.85|56.41|56.93|51.985|49.51|42.31|39.61|36.78|29.8|27.17|27.74|29.3453|28.73|30.38|35.29|44.12|48.33|52.13|51.44|51.45|45.52|44.19|43|41.34|41.53|41.36|42|39.43|39.82|40|38.72|38.91|39.68|35.24|33.64|32.86|31.78|31.98|31.64|31.88|31.62|29.61|30.41|28.35|27.45|28.75|31.04|33.31|39.17|40.23|40.17|39.1|40.98|38.7|38.42|38.76|42.47|43.15|44.12|43.56|44.32|41.87|41.39|41.06|41.02|42.37|45.19|47.17|47.25|46.36|45.25|47.95|41.2|39.08|39.46|39.11|35.27|35.66|39.3|41.06|49.11|48.49|48.38|50.15|50.89|43.47|45.53|49.9|51.59|56.27|55.21|57.9|53.81|59.57|48.35|46.53|39.74|39.11|38.38|40.42|43.2|44.69|43.84|43.23|45.57|46.49|45.75|44.19|44.18|44.11|42.76|41.49|34.85|36.58|35.32|33.95|34.5|35.18|36.15|36.81|33.99|34.61|35.9|34.5|33.98|34.88|30.85|29.91|29.98|30.78|30.59|32.18|31.95|31.73|29.38|28.87|31.65|31.92|32.84|32.3|32.91|33.35|31.94|30.55|27.99|27.98|27.41|27.59|27.37|27.87|28.91|29.02|29.23|28.95|27.16|29.5|25.06|25.27|25.1|25.08|23.67|23.45|24.45|23.63|23.75|22.49|23.09
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||43.57|47|46.5|47.13|45.5|45.05|44.93|46.528|45.52|48.06|47.69|50.69|48.43|46.63|45.905|40.85|40.0691|37|36.29|34.84|33.595|34.53|34.45|35.36|36.16|35.62|34.795|33.38|32.98|32.72|33.75|35.21|34.8|36.03|38.4062|37.67|39.12|40.4|40.26|41.85|39.65|39.06|38.77|38.9|35.77|37.29|37.01|34.13|32.58|32.43|31.54|30.38|31.39|31.935|32.75|32.66|30.63|30.54|30.02|29.99|30.2|29.415|28.52|26.47|23.45|22.97|23.68|23.45|23.93|21.89|20.09|22.14|21.13|21.63|21.47|21.65|22.185|20.33|18.66|19.03|19.4|18.76|19.1|18.34|19.95|21.96|21.675|18.27|15.6208|14.84|15.65|16.85|13.74|14.805|16.3799|15.12|15.88|14.77|19.3|23.89|26.09|31.96|30.13|29.69|29.07|30.96|31.8|32.64|33.79|33.95|33.87|34.12|33.36|34.24|35.18|37.18|37.85|35.55|35.42|29.84|28.92|29.57|29.41|28.8|28.56|25.8|24.59|26.32|26.79|27.09|32.08|30.85|28.47|27.81|29.76|29.94|28.71|27.72|26.82|26.2|28.54|29.03|30.08|31.21|31.77|30.87|28.28|26.91|25.97|27.09|27.74|29.57|30.5|31.82|28.77|27.85|27.59|26.84|26.13|25.15|22.68|21.95|20.86|20.41|23.39|22.52|22.5|24.09|25.59|24.75|25.95|32.57|38.55|39.33|37.97|37.13|35.49|35|35.43|34.83|35.27|36.65|38.53|40.2|39.98|39.44|39.05|39.31|39.5|39.82|38.33|36.59|40.39|39.43|38.86|34.92|39.25|40.82|39.8|39.9|39.85|42.37|43.33|44.24|41.04|39.69|37.92|38.18|41.72|41.5|41.44|41.32|41.06|40.83|40.24|38.85|37.98|37.77|37.23|35.19|34.46|33.8|32.9|30.05|30.45|30.17|30.21|27.22|26.25|25.47|24.96|21.27|21.81|23.5|23.34|24.25|22.51|22.01|20.8|20.67|19.76|20.48|20.33|21.23|20.55|20.77|21.78|21.24|24.04|23.75|24.94
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||38.24|38.16|38.235|38.26|38.265|38|38.14|23.4299|22.45|22.23|21.9|21.5|20.33|21.47|22.04|22.105|22.61|21.7599|21.5|21|27.78|38.04|38.7|40.14|39.58|39.67|38.2|38.64|38.22|37.44|32.79|32.99|29.89|27.48|31.77|32.67|30.92|30.385|27.24|26.58|27|28.94|29.1796|29.9|29.45|28.25|28.5|27.66|26.37|24.79|24.88|24.25|23.89|23.98|25.68|25.34|25.65|24.75|23.81|23.81|24|21.5495|20.67|21.05|20|18.995|19.78|20.045|18.15|19.3736|19.75|20.04|21.62|22.93|23.78|24.9441|25.0671|26.6|27.1|25.97|25.9|21.66|22.23|23.81|23.96|24.97|22.97|22.5|23.09|21.89|20.17|19.21|18.86|16.87|19.52|21.35|21.05|21.75|22.38|20.89|20.09|21.14|21.84|22.97|22.6|23.5|27.4|27.68|27.4|25|24.1|20.89|18|18.39|16.63|16.52|15.01|15.52|15.57|14.7|15.16|14.51|14.45|14.62|15.03|14.74|14.65|15.818|16.02|15.06|15.94|16.31|16.95|15.389|13.25|13.385|12.67|12.66|13.47|13.55|14.05|14.84|15.21|15.33|14.95|14.18|13.28|13.09|12.96|11.69|11.48|11.2|10.69|12.08|11.48|12.18|12.08|10.98|12.52|13.72|15.208|15.02|14.58|14.6|15.05|16.06|13.32|13.6|14.58|16.015|17.07|17.85|17.98|17.5|16.22|16.2|16.315|15.29|13.7|13.42|12.88|14.47|14.22|14.2|13.79|13.56|14.93|14.61|14.18|15.8|15.27|14.2|12.96|14.7|11.439|9.92|11.465|13|14.495|15|13.92|12.53|10.75|9.97|10.22|11.19|9.83|8.79|9.67|9.72|9|7.98|8.754|9.64|10.24|9.9|8.48|8.23|5.75|5.938|6.32|6.75|5.82|4.74|3.925|3.6|3.67|3.23|3.41|3.71|3.91|4.4|4.15|3.48|3.47|3.56|3.39|3.03|3.13|3.24|3.42|3.44|3.36|3.33|3.43|3.29|3.85
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||21.81|21.845|21.82|21.855|21.91|21.84|21.765|21.755|21.61|21.41|21.44|21.54|21.61|21.1|21.2|20.98|20.72|20.545|20.665|21.06|21.12|21.16|20.81|20.35|20.64|20.9|21.03|21.12|21.41|21.47|21.63|21.6|21.6105|21.63|21.69|21.65|21.83|22|17.625|17.69|17.65|17.8|17.55|17.46|17.4|18.25|18.62|17.75|16.4|15.57|15.67|14.67|15.29|16.22|16.465|15.94|15.26|15.005|14.355|15.16|14.95|14.76|14.43|15.67|14.41|13.72|14.06|13.66|13.6706|12.83|12.14|12.98|13.1|13.76|13.17|13.68|14.14|12.98|12.43|12.36|12.59|12.05|12.09|11.73|12.87|13.78|13.72|13.47|12.26|11.24|10.25|10.735|9.53|10.32|10.48|10.07|10.09|10.48|10.92|12.11|14.46|15.07|14.97|15.11|14.56|14.934|15.2|14.75|15.12|15.19|15.04|15.01|15|14.905|13.06|14.33|12.63|11.99|11.52|11.68|11.56|12.24|11.975|12.67|12.66|11.13|10.52|11.29|12.2|12.75|15.27|15.19|15.2|15.88|16.04|15.91|15.51|15.56|14.65|14.25|15.29|15.91|17.09|18.035|18.4|18.8881|18.0409|18.76|19.55|21.28|19.45|19.875|20|18.17|17.56|17.19|17.25|16.91|16.9|17.08|15.98|16.05|16.61|17.83|19.93|19.45|19.55|19.85|19.3|18.51|17.58|18.68|22.785|23.45|23.75|23.88|23.35|22.55|22.73|21.91|22.54|23.29|23.2|23.05|21.88|21.65|21.28|21.28|21.57|21.73|21.22|21.04|21.72|21.72|22.09|23.01|24.46|24.72|24.22|23.92|23.96|23.63|24.7899|24.75|23.53|22.555|21.93|22.71|24.51|24.88|24.14|25.06|24.37|23.97|24.405|24.05|25.48|25.5|24.64|24.09|24.48|24.84|23.95|23.92|23.5906|22.7|22.3|21.66|21.05|19.66|19.6|19.46|19.11|19.6|19.73|20.34|19.11|18.95|18.42|18.36|18.42|19.37|18.39|17.5|17.65|17.8|17.95|18.3|18.17|15.64|15.53
01396|6404|/equities/spartan-motors|R2000GROWTH||44.31|46.81|48.52|51.34|50.5|48.6|49.89|50.25|50.98|53.4899|54.5|52.81|48.99|41.82|39.58|41.0429|41.48|40.04|41.13|43.15|44.17|45.0781|43.2799|42.57|44.9|40.7771|40.68|39.1|39.88|39.65|38.4|38.01|41.03|42|40.4999|41.3|39.49|39.34|36.96|38.3|39.69|39.6799|38.84|38.8099|38.31|43.7458|40.95|34.55|34.955|33.5|34.725|34.59|32.36|32.23|31.86|30.49|29.5|28.71|28.77|28.37|27.17|26.27|26.62|24.18|22.59|21.13|21.265|21.76|21.96|20.49|19.6968|20.94|20.09|20.96|20.47|20.21|20.47|19.99|19.2|18.105|17.1|19.05|17.55|16.82|17.2|17.77|18.17|18.06|17|17.11|16.93|15.16|13.92|13.78|13.67|12.94|13.57|12.05|13.85|15.49|18.1|20.31|20.7|19.17|17.51|18.09|18.3|18.04|18.42|18.89|18.16|18.7|18.22|17.99|18.89|18.23|19.31|18.59|16|15|14.01|13.93|14.32|14.21|14.11|12.51|12.75|12.05|12.62|13.17|13.95|12.28|12.32|10.36|11.21|11.05|10.29|9.35|8.91|9.37|9.08|9.31|9.84|9.57|9.56|9.59|9.07|9.16|8.86|9.18|9.09|9.54|9.68|9.48|8.89|8.69|8.53|8.56|8.48|8.55|7.82|7.47|7.76|7.65|8.24|8.2|8.46|8.53|8.73|11.49|11.85|12.52|13.97|14.86|15.45|16|15.72|15.3|15.15|15.1|14.7|15.45|16.1|15.35|15.5|15.45|15.4|15.6|15|16.3|16.93|16.65|16.75|16.4|17.35|19.45|17.45|17.85|17.4|17.25|17.84|18|17.6|18.35|16.8|15.5|16.05|15.85|14.55|15|15.3|15.45|15.95|17.45|18.1|16.5|16.85|16.2|15.9|15.25|15.35|16.5|17.2|16.73|16.65|12.1|11.25|11.25|9.97|9.65|9.35|9.05|9|9.55|9.85|9.14|9.35|8.95|9.1|9.1|8.7|9.15|8.8|8.95|8.8|9.2|9.28|9.12|8.55|8|8
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||13.92|14.74|13.335|14.21|13.765|13.41|13.58|12.7467|13.23|14.4|15.13|15.29|14.505|13.14|11.53|10.685|12.77|12.19|11.7699|11.54|12.78|13.199|13.02|12.72|12.98|13.985|14.82|16.62|16.26|16.2|16.06|16.66|16.15|17.04|16.49|14.925|14.42|15.1|15.3|11.245|10.805|12.06|14.39|14.09|14.09|13.32|11.55|9.0103|9.2|9.5034|10.1543|9.84|11.45|10.33|9.11|8.56|7.75|7.9|9.08|8.87|8.7|9.41|8.86|11.04|10.18|6.25|5.2|5.1|5.115|4.48|4.25|4.87|5.07|5.6|5.56|5.375|5.56|5.24|5.0296|4.185|3.68|3.38|3.24|3.22|3.48|4.225|3.57|3.5799|3.41|3.07|3.25|3.77|4.05|3.77|4.23|3.69|4.92|3.15|4.9|5.825|6.98|7.47|4.9|4.755|4.82|4.51|3.43|2.69|2.96|2.99|3.42|3.795|3.625|3.38|3.28|3.18|3.32|4.68|4.55|4.33|4.135|3.85|3.81|3.9|3.95|3.02|2.57|2.21|2.44|2.45|2.2|2.26|2.515|2.83|2.83|2.72|2.77|2.9|2.98|3.2|3.41|3.42|3.58|3.81|3.72|3.48|3.765|4.025|4.35|4.62|4.83|5.35|5.11|5|4.03|4.12|3.97|4.03|4.29|3.83|3.489|3.01|3.68|4.73|5.06|4.76|3.87|3.91|3.9|3.67|3.0652|3.04|3.13|3.56|3.6489|3.63|3.41|3.85|3.9|3.73|3.44|3.42|3.47|3.45|2.88|3.29|3.42|4.28|4.64|4.7|4.31|4.51|4.64|4.61|5|5.14|4.04|4.38|4.25|4.33|4.4|4.47|5.085|4.98|6.28|6.24|6.36|5.8|5.905|5.96|5.27|5.18|4.5|4.4|4.38|4.57|4.53|4.66|4.23|4.39|4.6|6.02|6.55|6.64|7.009|7.89|7.76|7.67|7.8|7.92|7.89|7.93|7.405|8.07|7.36|9.89|9.58|9.825|10.09|10.18|9.745|9.2|8.84|9.48|9.96|10.25|10.44|10.51|8.94|8.92|9.28
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||132.67|139.82|145|158.13|154.66|153.06|151.72|156.32|152.78|163.43|161.22|163.03|160.63|147.315|163.66|162.79|162|157.59|155.9699|158.98|163.32|168.99|169.49|174.42|179.265|171.94|162.23|159.83|164.98|166.37|173.98|162.91|166.04|169.81|176.35|165.96|166.99|173.91|171.97|171.3|168.72|165.25|179.1|168.94|168.57|173.68|170.28|169.98|167.27|166.66|163.88|151.28|153.17|150.63|144.47|144.98|130.18|128.65|126.37|122|119.31|117.91|118.4|122.98|113.61|112.62|120.51|110|107.12|98.52|97.19|101.34|99.82|103.26|103.77|106.14|109.05|103.27|100.53|101.64|98.7|96.06|96|89.56|96.47|103.21|103.05|99|93.2|89.32|90.03|98.82|92.49|103|102|92.8|90.48|92.34|95.7|102.27|106.29|109.74|110|107.67|104.38|104.14|109.75|111.76|98.35|97.32|96.52|94.69|92.59|91.47|88.99|91.11|96.45|97.61|93.54|90.75|90.82|94.19|94.35|95.95|97.32|90.96|90.2|91.39|92.38|91.89|94.22|91.86|88.94|92.41|83.84|83.22|81.72|83.96|85.75|81.54|81.46|86.45|90.2|88.44|87.15|88.25|96|98.67|97.3|99.89|95.35|94.53|94.32|91.43|90.33|87.72|88.51|91.23|91.54|97.97|97.3|97.92|99.69|99.81|103.71|101.81|100.42|105.63|109.5|104.4|93.59|98.97|101.82|105|100.42|100.11|96.06|95|96.08|94.68|91.71|92.23|94.74|93.44|95.19|102.77|100.82|101.89|101.63|101.82|102.17|103.03|100.61|97.87|94.65|90.29|91.95|92.48|88.89|92.57|100.4|93.45|93.3|94|92.41|92.92|93.54|91.5|93.49|94.06|95.46|95.41|90.1|89.52|92.33|92.43|95.49|96.22|92.86|90.1|93.54|93.44|93.22|92.04|92.59|92.53|92.49|92.24|89.14|88|87.9|87.67|90.83|91.15|92.54|94.12|95.03|91.83|91.89|92.74|86.76|86.45|87.15|86.88|85.95|86.19|88.63|88.3|88.6|87.21|87.85
01399|1096506|/equities/bionano-genomics|R2000GROWTH||2.18|2.55|3.01|3.27|3.48|3.34|3.5255|3.84|4.1|4.4911|5.2|5.55|6.279|5.44|5.39|5.53|5.36|5.67|5.65|5.6|5.98|6.08|6|5.67|6.37|6.35|6.33|6.47|6.76|6.88|8.2|7.63|8.24|9.12|7.34|6.39|5.98|5.58|6.48|7.7283|6.95|7.37|8.23|8.43|9.33|9.83|9.56|10.46|13.38|15.69|14.4351|12.7|13.85|9.95|9.5|7.24|3.47|0.8174|0.547|0.547|0.5289|0.52|0.549|0.635|0.5199|0.5645|0.5739|0.6074|0.6485|0.72|0.65|0.655|0.575|0.6089|0.6999|0.745|0.845|1.01|0.86|1.16|0.87|0.5599|0.595|0.5|0.583|0.6484|0.56|0.55|0.47|0.515|0.3949|0.44|0.4097|0.413|0.35|0.658|0.49|0.6172|1.1|1.25|1.11|1.15|1.211|1.08|1.15|1.31|1.27|1.3|1.39|1.09|1.18|1.12|1.3|1.02|1.11|1.11|1.5|0.96|1.27|4.7|0.66|0.72|0.84|1.19|1.25|1.46|2.74|1.92|2.25|2.55|2.9|2.92|2.69|2.68|2.6|2.66|2.95|4.68|3.04|3.09|3.18|3.5|4.03|4.6|4.29|4.4|4.5|4.5|4.8|5.17|5.54|6.24|4.61|4.34|4.5|4.85|4.58|4.9|5.5|5.02|5.29|5.68|8|6.67|6.99|7.15|7.49|7.46|7.7|6.99|7|7|7.3|8.5|8.64|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||26.74|27.82|29.24|30.43|31.2|30.77|29.1|29.35|28.59|30.05|31.94|34.55|34.69|31.55|31.72|29.65|29.46|30.09|29.37|29.83|31.53|31.99|31.56|34.3|38.35|38.84|37.45|35.74|35.56|36.64|34.9|35.57|36.47|33.57|27.02|27.19|26.235|24.129|24.13|23.3|22.78|22.55|22.59|22.71|23.5532|24.34|25.49|19.4829|19.6|19.02|19.375|19.7|19.72|21.15|21.67|21.45|19.81|18.99|19.26|19.9|19.73|19.745|19.44|20.28|17.1|16.29|16.97|17.46|17.15|15.69|15.43|16.25|15.74|15.5|16.29|17.48|19.31|17.72|16.12|16.555|16.91|16.24|16.29|15.46|17.6638|18.7905|18.83|19.1595|17.77|16.21|14.81|14.73|12.95|12.585|12.3764|10.99|11.6|13.37|18.68|22.32|23.11|23.45|23.04|22.92|23.35|21.57|20.72|20.73|20.8|20.09|19.49|19.915|20.42|19.7|19.05|18.44|16.66|16.09|15.56|15.08|14.8|14.57|15.175|15.27|15.31|14.46|14.87|15.49|15.55|15.08|15.2|14.89|14.87|14.54|14.25|13.99|13.37|13.42|12.985|12.74|13.85|13.8|13.63|12.6|12.62|13.12|13.25|13.27|13.17|15.7|15.91|14.73|14.38|14.35|14.37|14.27|13.96|12.99|12.66|11.87|10.59|10.68|12.2|12.79|13.35|13.51|13.385|14.25|15.33|15.27|15.58|16.4|16.54|15.55|15.6|15.95|14.4|14.05|14.25|14.5|14.2|14.85|14.1|14.3|14.8|15.35|15.5|15.4|14.7|14|12.95|13.1|13.15|13.325|13.9|13.95|13.85|14.825|14.85|14.55|14.45|14.15|13.401|11.9|10.35|10.35|10.2|10.1|10.35|10.45|10.45|10.7|10.6|10.2|10.3|10.15|10.49|10.525|10.45|10.2|10.75|11|11.5|11.5|11.525|11.9|11.9|11.3|11.5|11.2|10.775|10.05|8.7|8.7|7.85|7.9|7.8|7.825|7.85|7.9|7.75|7.9|7.75|7.425|7.75|7.75|6.65|6.25|6.45|6.2|5.975
01401|16661|/equities/magellan-petroleu|R2000GROWTH||2.74|3.2|3.43|3.4383|3.255|3.16|3.19|3.6|3.5006|3.6|4.14|4.83|4.77|3.99|3.93|3.9499|4.1|4.27|3.8|3.6|3.21|3.24|3.01|2.95|3.08|3.79|4.27|3.9|4.59|4.46|4.79|4.4|4.68|5.385|5.76|4.44|2.6799|2.27|2.26|2.41|1.95|2.08|2.5|2.52|2.86|3.01|2.83|3.15|3.84|4.1314|4.035|3.74|4.385|3.54|2.37|1.5|1.36|1.39|1.45|1.7|1.7|1.7|1.18|1.26|1.04|0.97|0.9149|0.9481|0.99|0.8198|0.8573|0.9283|0.88|0.95|0.9389|1|1.07|0.9724|1.05|1.64|1.07|1.13|1.18|1.19|1.41|1.95|1.26|1.14|1.12|1.27|1.31|1.62|1.69|1.86|1.71|1.2|0.9997|0.9997|1.11|2.35|6.44|6.91|7|7.97|7.32|8.69|8.69|7.39|7.45|7.38|7.08|7.08|7.57|7.89|8.07|8.26|8.2|8.25|8.24|8.72|8.59|8.52|9.06|8.89|8.39|6.99|7.76|9.28|6.35|6.067|7.05|7.44|8.28|8.57|8.03|8|8.42|8.115|8.1599|8.53|9.01|9.17|9.34|9.54|10.45|10.49|10.45|11.8|11.53|10.27|10.12|10.31|10.69|10.44|10.36|10.53|10.21|8.66|8.55|8.635|7.4|6.805|6.87|7.27|7.79|7.48|8.15|8.23|8.98|8.55|9.12|9.16|9.399|9.64|9.35|9.95|8.98|9.7|9.879|8.98|7.41|7.68|8.17|8.08|8.14|8.89|8.92|9.1|11.275|11.91|11.7008|11.94|12.45|12.19|11.275|9.94|10.4399|10.42|8.9|8.6|7.5|7.55|8.58|8.8595|9.55|10.1372|10.44|11.14|11.85|11.92|12.21|12|11.16|10.16|10.24|10.21|13.6|13.74|12.89|12.19|11.5|11.34|10.39|10.6|11.57|10.965|11.07|11.1367|11.24|11.16|9.34|9.09|8.92|8.98|9.75|10|9.765|10.4|10.7687|10.55|10.505|11.9093|12.34|11.06|11|11.41|11.83|10.1691|10.61|11.34|12.35
01402|1006460|/equities/yext-inc|R2000GROWTH||8.22|8.8|9.74|10.04|10.67|10.64|10.81|10.965|10.76|10.91|11.91|12.76|12.97|13.13|12.87|11.9|12.07|12.74|12.76|13.12|13.04|14.07|13.35|12.56|12.92|13.17|13.62|13.18|14.09|14.28|14.885|15.106|15.17|14.85|14.59|15.06|13.11|13.18|14.25|14.83|14.69|15.48|15.235|15.23|15.46|16.64|15.89|18.26|20.23|20.01|20|18.13|17.95|17.54|17.1071|17.31|17.13|17.28|16.28|16.3|19.74|19.17|18.34|20.05|19.25|17.6|18.28|18.2901|16.27|15.8|16.085|16.64|17.38|20.9|19.05|17.795|17.46|18.31|16.84|17.41|18.09|18.545|18.07|18.6|17.15|16.6201|18.17|16.4|14.8|14.89|14.25|13.09|12.2784|12.84|11.95|11.089|11.9|11.955|14.13|16.44|16.26|16.98|16.42|16|15.42|16.05|15.64|15.09|15.15|14.75|14.48|14.79|17.5|17.8|16.84|16.7|16.92|16.9|15.97|15.64|16.12|16.17|17.69|17.99|17.95|17.25|18.77|19.71|20.98|21|22.65|22.6|21.43|21.14|20.8|20.32|21.05|20.63|18.95|20.6|21.73|21.79|22.6|22.14|20.85|21.85|22.06|22.32|21.88|23.32|23.28|23.17|19.35|19.26|18.53|17.74|15.97|14.93|15.67|16.26|15.16|15|15.2|16.25|16|18.8|17.7|18.88|20.46|19.73|20.21|20.25|21.17|23.89|25.37|25.8|27.01|27.19|27.19|25.35|24.48|23.31|22.97|23.66|19.35|19.98|20.03|19.52|19.79|19.8|17.95|17.14|15.47|15.4|14.8|13.76|13.85|13.8|12.61|12.66|13|12.9|12.56|13.85|12.96|12.34|12.2|11.61|12.22|12.9|13.3|12.56|11.95|12.34|12.95|12.7|13.42|14.78|13.75|13|12.89|12.11|12.02|13.1|13.18|13.89|13.57|13.49|14.63|14.43|13.5|13.08|14.04|14.15|13.08|13.94|14.53|13.91|13.42|13.45|13.55|13.5|13.31|14.97|13.8|14.17|14.16|15.11|15.1|14.25|14.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||24.42|27.07|27.22|27.225|25.43|24.98|25.29|27.34|27.74|29.675|28.18|27.775|26.98|25.169|25.96|26.58|25.59|23.19|22.58|22.56|24.18|24.35|24.39|25.34|26.09|25.12|24.55|24.4|23.8|23.59|24.65|23.15|25.82|27.54|27.46|26.01|26.66|27.67|27.78|29.36|28.89|29.6|30.2|30.6|31.31|32.93|32.69|31.91|32.65|33.32|33.56|32.97|28.74|28.28|28.44|29.53|28.53|28.4199|29.09|28.61|28.49|28.02|27.75|28.86|26.085|25.81|26.39|26.76|26.19|22.76|21.22|23.99|24.04|24.22|24.6|25.24|26.18|24.465|24.742|23.56|21.8525|20.8|21.095|20.55|21.75|23.92|23.72|22.335|20.07|19.44|19.96|21.92|16.37|16.905|17.1|14.85|16.205|15.41|17.9288|23.09|24.55|26|26.37|25.195|23.61|25.06|25.79|26.77|27.1799|23.86|24.99|24.94|25.66|25.9|25.01|25.31|24.33|23.5|23.06|20.44|19.3|19.15|19.18|20.31|20.4|18.15|17.36|18.6|19.89|20.77|25|24.67|23.9|23.42|24.95|24.75|24.1|23.24|21.95|21.38|20.96|21.47|23|25.78|25.04|25.175|23.72|22.21|20.62|21.7|21.3|22.75|22.86|22.6|21.91|21.13|21.94|20.03|20.03|18.525|17.4|17.33|17.326|17.19|17.09|16.84|17.12|18.49|17.94|17.87|17.4161|18.59|19.73|20.53|20.86|21.4|21.685|21.65|22.42|22.05|21.65|22.1|22.92|20.47|21.93|22.75|21.88|21.59|22.2|22|22.18|21.45|22.5699|22.14|21.29|20.2|21.73|21.78|20.9|21.28|21.52|22.59|23.3|23.545|25.8|26.32|27.43|28.73|29.54|25.5|24.97|24.56|24.43|24.02|24.42|24.07|25.32|25.43|25.02|26.44|26.7999|27.96|26.58|26.63|26.59|27.03|26.91|26.5|22.9|20.72|20.44|19.03|19.23|19.61|19|18.13|18.4|18.1|16.99|16.76|16.27|16.37|16.415|16.17|16.27|17.22|17.25|18.29|18.08|17.289|17.115
01404|20987|/equities/dineequity-inc|R2000GROWTH||69.62|72.43|78.31|81.6|82.01|82.12|78.82|82.02|77.32|81.07|86.83|93.46|95|86.83|85.16|84.9|87.84|89.02|87.62|81.8813|81.84|84.68|85|77.98|78.23|80.985|82.09|81.81|88.64|88.7|91.3|91.68|93.48|98.195|95.99|95.41|99.9|100.7|99.6|98.75|93.64|95.315|93.98|93.36|92.98|91.35|88.37|87.15|82.72|81.33|78.96|78.77|77.77|74.28|73.03|68.62|62.8|66.7712|67.86|71.05|71.89|67.17|66.43|69.63|57.47|58.51|60.4015|60.8065|61.0472|57.74|57.64|62.25|64.78|66.95|63.11|54.96|55.8666|50.84|47.97|42.6|41.6|40.6|43.94|44.8399|52.89|64.33|63.76|53.46|44.3199|41.42|42.39|48.57|33.49|37.3|39.01|31.85|38.48|37.61|68.72|90.3|104.465|98.37|92.35|89.97|89.95|87.37|89.62|88.26|85.5061|83.53|82.1|85.21|83.34|83.62|81.48|80|80.21|75.63|75.03|73.07|72|78.1|75.21|75.48|75.91|73.21|76.4827|77.84|82.29|85.14|92.705|96.32|100.115|104|103.86|96.57|99.115|98.2447|97.16|94.49|89.04|91|90.37|94.15|95.15|91.72|94.55|94.87|91.94|88.72|93.4691|99.5|101.18|100.78|89.25|82.43|80.79|80.9|83.54|81.98|73.19|69.87|82.09|89.46|90.47|92.35|89.995|95.09|93.65|87.63|86.14|89.84|80.5|81.745|84.39|84.01|90.835|95|85.8|81.49|81.66|75.91|81.489|73.39|75.29|74.97|75.76|82.62|81.6372|76.63|66.39|66.15|69.46|75.04|78.61|81.78|81.69|75.67|73.14|72.959|66.93|68.0716|77.12|79.66|79|69.835|55.58|56.06|55.99|54.99|53.83|54.06|52.94|51.6|50.75|52.138|51.205|46.57|45.43|46.19|48.39|48.39|48.47|46.7|45.33|45.04|43.54|41.19|42.14|40.6|40.609|40.98|41.73|43.09|41.34|43.66|44.17|43.25|45.6|44.97|44.14|47.75|47.225|48.4712|50.165|51.73|52.68|57.03|57.31|56.48|55.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||30.34|36.16|36.32|37.045|35.1625|34.47|33.765|34.52|34.28|35.78|38.11|37.3|34.74|33.12|31.45|37.1|18.75|19.41|18.93|47.28|50.54|49.9|50.2|49.82|50.49|49.95|49.5|48.7|47.55|46.4|47.34|44.37|43.745|40.46|36|36.5|35.12|31.5622|30.47|30.48|30.3|27.07|27.06|27.29|32.1|31.6|31.255|31.58|26.72|27.24|26.53|23.06|24.41|25.5|24.62|21.47|24.0292|25.65|22.33|24.5|24.9|24.96|23.75|24.02|23.43|20.36|20.985|22.55|22.7965|21.34|21.6|23.25|22.8243|22.68|22.54|21.04|18.16|18.2799|16.37|17.58|17.04|18.99|18.83|19.67|18.7|17.01|17.56|17.84|17.23|17.3309|16.82|7.47|7.44|7.72|7.17|7.36|6.67|7.41|8.06|9.24|9|9.3|8.67|8.58|7.62|7.7|7.46|7.6|7.28|7.5|7.58|7.95|9.06|9.62|10.91|10.97|13.64|13.77|12.47|12.46|12.32|13.1|15.19|15.13|16.67|15.78|13.48|13.05|10.59|10.41|11.69|13.08|13.48|14.03|13.05|12.24|12.34|12.55|12.2|11.55|11.35|11.08|11.28|10.6|10.53|11.18|12.98|13.14|14.36|14|11.54|9.42|8.6|8.13|7.72|8.73|8.51|8.4|8.5|7.6|7.16|6.81|7.12|7.45|7.2|7.44|9.19|10.15|9.85|8.72|9.2|9.94|9.88|10.5|11.2|8.68|9.33|9.93|10.5|10.34|10.61|11.9|7.5|7.98|8.06|7.79|7.24|7.25|7.49|7.36|7.44|7.41|6.75|6.78|8.87|9|8.99|9.44|9.31|9.3|9.75|21.26|23.1|23.97|21.9|18|18.19|21.63|23.75|20.3|20.32|21.02|21.68|21.31|20.78|19.45|19.82|20.43|19.79|17.5|17.43|15.7|16.19|16.98|19.95|19.61|18.37|17.63|15.91|16.99|17.18|14.35|12.99|12.02|12.65|13.92|13.8|14.12|12.74|12.25|12.33|11.73|11.76|14.85|10.99|10.77|10.9|10.76|11.12|11.11|11.36
01406|16364|/equities/infinera-corp|R2000GROWTH||8.62|9|9.54|9.78|9.86|9.64|9.435|9.1956|8.46|8.92|8.88|9.17|9.12|7.7|7.87|8.42|8.38|8.7|8.555|8.62|8.92|9.07|8.83|9|9.67|10.14|10.01|9.65|10.24|10.3|10.7|10.87|10.64|10.89|10.355|9.64|9.34|8.96|9.465|9.8351|9.99|10.36|10.47|10.3|10.44|10.68|9.91|10.1|10.64|11.1|10.96|10.25|10.95|10.175|9.94|10.6|11.43|11.51|11.2|9.49|8.8165|8.59|7.85|7.31|7.25|6.8927|6.94|7|6.9881|6.27|6.3|6.52|6.41|7.52|7.75|8.675|8.49|9.25|8.14|7.84|6.42|6.34|6.38|6.25|6.37|5.68|5.45|5.07|4.92|6.09|6.1054|6.52|6.16|6.08|5.97|5.52|5.55|5.41|4.98|7.33|8.2|8.35|8.11|8.02|7.91|8.15|8.34|8.17|8.25|7.86|7.74|6.97|6.48|6.57|6.84|6.75|6.5|5.76|5.69|5.6|5.46|5.69|5.69|5.67|5.71|5.38|5.45|5.2|4.88|4.8|3.95|3.8|3.49|2.99|3.11|3.15|3.32|3.29|3.23|3.27|3.38|3.37|4.52|4.49|4.85|5.12|4.94|4.79|4.4|4.87|5.05|5.33|5.74|5.59|5.01|5.23|5.17|4.38|4.36|4.51|4.23|4.01|4.16|4.55|4.64|4.65|4.91|5.07|6.33|6.12|6.25|6.42|6.14|6.7|7.5|7.38|7.47|8.88|9.54|9.16|8.75|9.41|8.81|9.94|9.66|10.25|10.23|9.96|10|9.94|9.38|9.52|10.3|10.25|12.39|12.29|11.88|11.69|11.45|11.27|11.2|11.16|11.67|11.33|10.47|10.23|9.85|9.52|6.6|6.85|7.2|7.23|7.18|7.03|7.01|6.99|7.07|7.39|7.46|7.18|8.71|8.61|8.89|8.97|8.99|9.09|8.99|8.68|8.57|8.52|8.88|8.76|8.98|9.59|11.86|12.28|12.38|11.47|10.93|12.09|12.27|11.9|11.46|10.51|10.38|9.74|9.64|10.34|10.37|9.86|9.87
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||11.36|12.7|13.32|15.87|16.48|17.81|18.44|17.84|18.2999|18.87|22.3499|27.28|28.06|28.91|29.15|28.63|28.3|30.28|32.93|31.58|32.7|31.4|29.54|26.219|31.64|32.41|28.73|29.79|32.46|34.11|35.51|35|32.98|31.64|29.25|30.33|28.71|29|35.4|38.42|37.49|41.03|42.58|41.49|43.75|43.99|43.65|44.55|49.87|53.47|54.9|55.7|56.2|60.25|56.15|53.79|49.15|54.63|61.59|59.74|53.57|52.75|48.89|49.79|46.66|48.44|50.42|55.38|54.49|46.17|44.82|40.96|34.98|37.22|36.5|35.85|31.59|33.49|32.07|33.89|35.31|35.33|32.5|30.23|18.75|18.7|18.6|18.19|17.74|18.83|17.37|18.55|17.05|14.91|14.4|14.88|17.68|11.31|18.16|21.09|22.95|28|27.32|24.12|20.24|19.77|20.4|17.12|16.5|17.08|17.62|17.99|19.94|20.79|19.9|19.19|17.04|17.92|18.01|18.72|19.84|19.74|21.97|21.96|22.26|24.22|25.43|27.4|26.49|28.75|28.38|26.03|24.96|24.79|24.32|23.98|22.38|20.48|19.04|18.22|18.57|19.48|25.43|24.96|23.97|26.35|26.77|25.42|25.67|25.76|24.48|21.32|20.88|19.47|16.25|13.92|14.7|15.42|15.15|14.5|11.69|10.47|12.18|12.96|14.71|14.62|13.58|13.75|16.07|15.36|13.45|14.43|14.77|17.73|17.3|18.38|15.71|15.12|15.48|12.75|11|10.18|8.96|8.93|8.72|8.45|8.07|8.26|8.59|8.3|7.86|7.55|7.86|7.08|6.94|5.65|5.84|5.92|5.81|5.29|7.2|7.62|7.98|7.75|6.85|6.59|6.63|6.47|7.31|7.78|7.85|10.05|10.41|9.67|9.3|8.75|8.95|8.8|8.68|8.67|9.25|9.11|9.92|10.03|10.1|10.1|9.37|9.17|9.5|9.9|10.04|10.44|10.09|10.39|10.4|9.8|10.19|9.86|9.64|9.89|9.81|9.54|9.35|9.35|9.1|9.95|10.99|11.28|11.39|10.58|11.52
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||95.85|95.16|95.25|102.44|100.905|97.62|97.42|99.31|89.75|97.035|100.57|109.67|116.01|108.03|109.225|108|113.19|120.22|116.53|115.55|117.55|119.1|117.575|113.35|116.4|123.3815|122|116.07|117.35|119.81|120.14|119.97|121.03|121.39|121.61|120.39|120.4|121.77|119.53|118.74|118.37|110.72|111.4|110.24|122.22|122.79|122.52|119.21|143.67|139.6|141.77|132.88|135.12|132.54|133.33|131.47|124.64|123.76|121.78|114.75|109.66|111.5|113.54|114|97.31|82.52|86.49|88.39|90.92|88.94|88.86|94.99|94.25|95|91.62|92.25|93.07|93.78|85.41|84.73|83.18|82.84|83.72|81.41|79.97|90.81|88|79.75|80.73|71.13|75.19|81.69|72.5|75.42|74.33|71.99|72.26|82.08|103.07|111.76|133.21|134.11|127.3|122.67|119.43|121.7|122.48|116.12|116.01|116.69|118.82|118.59|117.92|118.2|118.53|119.68|148.48|145.78|142.93|139.01|132.89|132.38|133.67|135.77|137.42|138.58|135.62|137.01|137.16|135.01|132.17|128.97|128.89|129.01|126.66|122.7|120.71|120|119.98|115.13|122.52|117.77|119.31|118.29|117.83|116.92|112.68|108.82|108.02|109.56|112.81|111.49|113.4|112.97|115|110.65|108.43|109.12|110.89|109.63|103.64|103.35|108.99|117.47|120.77|122.23|118.34|119.17|117.8|117.18|109.31|111.86|115.77|120.63|120.15|128.2|129.1|129.65|125.55|120.75|118.1|118.75|117.85|107.75|104.8|101.35|100.35|99.5|101.75|98.2|97.85|97.15|95.6|93.85|92.7|93.8|95.2|93.45|87.4|86.15|82.45|83.5|87.5|86.8|79.8|79.75|77.25|75.2|77.95|77.55|76.8|75.65|74.45|72.8|72.7|73.35|73.65|73.3|71.1|69.65|69.55|72.35|68.1|66.5|63.8|64.05|62.55|60.62|60.45|60.7|60.1|60.3|62.25|66.1|63.6|66.8|62.95|63.6|65.1|65|62.65|66.05|65.95|66.3|64.7|64.05|68.1|67.3|67.1|64.35|65.5
01409|15830|/equities/cardiovascular|R2000GROWTH||18.87|19.05|21.34|20.599|20.16|19.91|20.37|20.9099|23.76|24.7598|27.3|35.8|36.97|35.18|34.46|34.04|33.73|35.0065|36.555|36.89|36.74|37.58|36.86|38.52|38.99|40.38|41.37|39.49|43.18|43.37|44.405|44.57|41.91|40.13|39.47|40.09|39.13|36.555|40.69|41.39|41.43|39.215|39.02|39.935|42.02|42.61|42.11|42.5054|42.7|44|44.7499|45.85|48.28|47.55|46.49|47|44.96|44.16|42.97|38.17|36.3|36.06|37.29|37.97|37.27|39.4|39.185|38.78|38.38|39.71|36.55|36.57|34.51|34.37|33.41|33.54|32.5|31.92|31.51|31.735|31.04|32.75|32.61|34.4|35.22|42.16|41.57|40|38.105|38.85|42.3|43.33|41.99|41.78|40.215|37.5|34.92|38.18|39.16|40.25|39.6|44.35|44.59|46|50.6|55.22|53.71|50.95|49.45|48.55|47.35|45.91|45.63|46.36|45.49|45.45|45.3|52.33|50|49.71|47.86|47.9|51.49|52.54|52.13|48.56|50.92|51.74|48.41|47.81|46.88|49.37|46.52|45.03|44.27|43.85|45.61|40.56|40.98|40.1|40|40|41.19|39.53|35.68|35.95|38.62|38.77|39.29|41.04|42.64|41.13|36.34|35.7|34.31|32.99|32.58|29.42|29.14|29.81|29.83|28.57|28.96|30.29|31.5|32|31.57|31.8|33.73|35.27|36.88|37.86|37.91|39.28|39.72|39.17|40|39.07|38.93|39.43|37.85|38.65|39.5|35.83|36.15|35.36|34.94|34.51|32.9|32.14|30.54|31.39|31.13|30.29|28.77|27.62|23.37|23.67|23.66|23.48|22.85|24.71|26.84|26.27|24.33|22.9|22.89|25.54|26.14|27.8|26.45|24.92|24.51|24.57|24.36|25.16|25.24|26.36|25.72|24.45|24.6|25.47|27.1|28.06|29.04|29.47|28.79|30.35|31.19|31.28|32.82|29.89|31.14|31.19|32.07|33.07|33.11|32.83|32.96|33.11|32.1|31.41|32.68|31.4|31.87|32.49|32.54|31.5|30.21|29.31|29.19
01410|1142327|/equities/xpel-inc|R2000GROWTH||63.09|64.64|68.4|72.555|72.27|69.76|68.5|70.5067|74.46|78.2|77.66|77.17|79.8217|78.75|78.345|77.5|79.27|80.75|86.08|86.05|83.237|80.36|78.87|78|87.63|95.97|103.84|102.89|91.35|85.25|87.6|90.5|91.23|94.21|88.92|89.51|79.29|78|65.93|68.7295|66.31|61.86|58.63|54.92|58.9233|64.62|65.7399|54.47|59.99|58.1599|58.5|55.99|54.67|56.08|60.77|57.25|54.29|54.96|53.865|49.77|43.44|39.42|38.49|37.705|29.58|26.8077|27.59|31.98|28.86|27.18|25.615|28.6756|25.25|26.29|26.954|30|30.29|20.58|17.72|16.49|15.2|15.5|16.13|17.23|17.27|17.09|16.43|16.19|14.9|13.63|13.2|13.29|11.9664|12.2|12.78|10.42|11.25|11|11.17|13|14.3|15.81|17.41|18.05|17.28|18|15.27|15.87|15.87|14.94|15.86|16|16.27|16.23|16.15|15.13|11.14|11.62|11.45|10.41|10.97|12.15|12.17|12.39|13.2|12.36|10.81|9.03|7.2|7|7|8.74|6.15|5.46|5.51|5.53|5.01|5.01|5|5.06|4.86|4.83|4.84|4.98|4.9|4.91|5.11|7.2|6.37|6.61|6.5|6.5|6.4|6.27|5.75|5.94|5.35|5.48|5.9|5.75|6.1|5.7|5.7|5.76|6.4|6.47|6.81|7.15|7.1|6.8|6.76|6.82|6.83|6.98|6.91|7.06|7.04|7|7.21|5.8|5.2|4.99|5.04|5|4.99|5|4.25|4.1|3.9|3.81|3.38|3.4|3.47|2.04|2.05|2.02|2.1|2.1|1.71|1.74|1.71|1.47|1.45|1.51|1.5|1.5|1.45|1.48|1.38|1.43|1.43|1.47|1.45|1.46|1.5|1.5|1.51|1.51|1.53|1.49|1.54|1.54|1.6|1.65|1.65|1.58|1.55|1.57|1.66|1.51|1.56||1.61|1.71|1.61|1.62|1.6|1.66|1.71|1.68|1.71|1.66|1.9|1.91|1.95|2.04|1.91|1.96|2.02|2.04|2.04
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||33.74|35.9125|37.75|39.86|38.62|38.5|39.8486|36.16|34.63|37.8305|38.89|37.13|36.18|33.08|31.7|31.48|32.22|33.85|33.46|35|36.25|37.15|35.755|31.65|35.08|36.625|38.11|37.49|37.29|36.69|37.95|36.15|37.36|37.03|38.1699|37.7|37.81|39.11|40.92|47|48.63|50|50.7|46.06|45.2549|47.19|42.49|46.84|47.66|51.75|51.86|45.5343|49.6251|49.37|46.9399|43.43|39.8008|41|40.3457|38.8756|38.7323|28.15|28.86|27.34|23.8|22.4|19.62|20.21|20.27|18.71|17.94|17.67|16.64|19.49|18.26|19.03|18.78|19.23|20.08|18.27|17.55|17.4|17.47|17.74|17.92|18|17.92|16.49|16.525|14.98|16.38|18.31|15.99|16.815|15.25|13.77|14.68|13.945|18.55|21.32|22.11|23.69|26.43|24.9|24.35|25.89|25.38|23.69|23.19|22.89|22.44|20.73|19.02|18.6|19.86|20.45|20|17.55|16.64|15.46|14.59|14.03|14.47|14.36|14.55|13.33|12.44|13.13|13.54|14.62|15.94|16.32|14.73|15.18|16.21|16|16.58|17.66|16.66|14.98|15.54|17.28|20.05|15.45|15.21|15.4|15.41|15.84|14.97|15.44|17.81|18.2|19.21|19|18.8|18.42|18.17|18|18.11|17.77|16.61|16.12|16.96|17.93|20.05|19.62|18.13|18.84|22.12|22.12|21.09|22.25|23.27|25.63|25.2|22.54|24.17|26.63|26.98|26.2|27.83|27.77|26.46|25.96|26.41|26.66|25.18|25|25.88|25.37|25.96|24.66|24.61|23.96|24.41|22.7|22.76|23.93|23.6|23.44|24.82|24.88|22.98|22.34|20.43|19.89|23.3|22.28|23.97|24.66|25.14|23.69|23.26|22.42|23.46|22.87|22.61|25.07|25.55|25|25.4|26.17|25.34|24.99|24.59|24.72|23.88|23.53|20.15|19.29|19.25|17.9|18.21|18.01|19.68|20.27|20.18|18.5|16.29|16.97|17.68|18.7|19.79|19.35|18.4|19.08|19.27|20.86|21.64|19.05|18.53
01412|16100|/equities/national-beverage|R2000GROWTH||44.35|44.78|46.88|47.39|47.14|47.71|48.52|50.978|56.69|61.13|64.34|63.79|64.67|57.94|57.81|57.19|55.8|54.12|54.47|55.44|52.8|47.87|45.57|44.15|45.175|46.08|47.01|46.79|45.38|46.27|48.05|48.28|49.91|51.87|54.02|51.34|46.37|47.53|49.385|52.75|55.33|53.92|50.245|50.58|51.71|54.47|58.13|55.52|54.78|110.08|122.9|152.12|196.43|99.02|88.895|86.43|89.4999|88.35|86.67|97.64|97.7|98.5|99.26|91.185|84.25|87.07|93.41|85.39|79.56|71.35|74.6658|82.286|82.32|86.265|82.52|69.21|65.46|65.23|70.64|68.75|68.82|68.56|68.865|65.2|65.4981|59.63|58.72|59.44|55.991|54.16|52.64|54.4863|51.61|53.1|51.79|46.0983|41.73|44.75|46.38|47.02|46.85|46.63|45.16|44.42|46.37|46.53|48.19|48.99|52.15|53.2|52.78|58.1|57.99|50.2|45.64|44.34|46.15|51.11|50.62|49.95|50|49|45.87|48.33|48.33|42.37|41.57|44.11|44.55|46|46.98|42.8|43.2|45.87|46.2|46.31|45.66|49.72|50.28|51.32|53.77|55.27|58.28|58.03|58|54.59|58.12|58.76|59.2|60.17|61.01|70.1|73.95|74.53|75.8|84.77|84.24|84.88|82.13|79.75|75.17|75.21|79.82|87.57|88.7|91.8|91.13|100.14|100.31|98.75|97.49|103.41|106.2|116.84|117.19|117.73|124.94|127.32|121.23|120.94|117.31|112.46|108.26|109.99|110.21|111.5|110.37|116.28|113.75|109.43|100.75|96.71|92.82|89.88|90.8|91.49|90.04|94.14|90.66|90.66|89.26|89.5|94.53|100.33|102.71|102.35|100.86|107.25|114.77|111.4|107.49|104.68|99.39|102.56|106.91|106.47|113.7|110.87|113.49|104.63|100.27|99.34|98.78|107.6|113.56|124.47|125.44|120.96|129.82|122.96|117.88|115.74|115.03|111.67|111.37|106.14|110.64|106.63|99.35|95.5|94.86|90.54|95.11|95.58|93.3|86.39|85.3|90.97|88.18|92.85|87.14
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||150.75|157.075|159.509|160.71|148.72|144.75|150.65|152.57|152.06|155.39|157.93|160|158.83|153.335|150|149.09|144.99|147.36|153.9|148.24|153.46|157.72|157.495|151.88|156.58|150|147.12|147.77|149.49|152.37|155.26|154.69|150.19|152.63|158.53|156.41|159.81|165.975|165|160.24|160.62|160.89|161.81|161.11|158.68|162.38|164.96|159.475|163.15|157.05|151.62|149.6|153.655|154.66|153|154.63|141.48|139.94|142.481|139.4099|138.17|145.35|140.12|140|132.03|127.71|125.86|120|118.94|110.71|104.605|112.28|111.22|116.62|113.74|113.84|117.595|109.64|113.36|103.58|104.3|104.28|105.57|99.56|106.84|117.52|116.635|109.4|95.36|97.405|101.91|104.38|92.03|97.74|98.9|94.36|93.89|93.9187|108.71|120.64|127.2|132.96|131.46|129.33|127.78|131.25|131.61|129.305|127.96|124.18|122.21|119.04|118.7|118.88|115.78|112.95|114.47|129.93|124.775|120.145|120.17|119.5|119.53|124.68|122.5|116.9|114.78|117.76|111.3|109.97|109.99|100.2|99.195|97.72|101.63|101.4|101.28|100.23|99.62|97.655|98.9|103.42|106.19|105.46|104.66|102.47|101.73|103.04|100.3|101.58|100.27|99.1379|98.4981|94.82|89.89|87.69|87.7827|88.5|86.87|82.84|77.7899|78.23|79.795|81.2|86.14|84.11|86.2399|88.63|90.84|92.16|83.85|87.1219|93.57|93.04|95.58|97.4|96.39|96.54|100.15|101.05|103.65|97.46|98.79|92.22|92.12|93.01|92.7|93.08|94.49|95.98|97.615|96.1|101.18|100.15|96.79|112.4599|117.92|119.16|115.495|116.85|114.24|116.745|118|117.41|116.34|115.8|115.73|113.41|120|120.585|118.82|115.67|114.05|115.65|116.5599|114.65|117|119.58|117.93|113.9|114.57|114.34|109.37|110.92|110.65|111.0199|107.75|102.2599|96.97|92.925|92.72|91.135|93.755|95.4|94.42|95.62|93.345|94.01|93.44|92.6|92.67|93.38|91.3699|88.1899|85|84.87|85.86|87.73|80.69|76.86|75.07
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||18.7|19.35|20.39|21.18|21.07|20.51|20.17|20.05|19|20.3|21|22.95|26.65|25.66|26.72|27.3|26.45|26.46|25.46|24.6187|24.56|24.79|24.39|23.89|25|25.2804|22.93|22.86|25.52|25.7|26.16|26.41|27.25|28.6|27.58|26.02|25.68|25.74|25.37|25.11|26.2|26.58|26.15|26.18|26.63|27.91|27.71|25.41|26.84|26.79|26.65|24.6|26.19|24.85|24.64|21.12|19.84|19.14|18.61|18.03|15.67|15.04|14.21|14.55|13.79|13.42|12.3|12.31|11.15|10.92|11.5|12.29|11.9|12.23|12.5|12.7|13.35|12.78|12.11|11.63|11.34|10.91|11.03|11.55|11.96|13.57|12.98|12.01|11.33|11.71|11.81|13.13|12.17|13.62|13.7|12.46|12.74|12.24|12.23|16.09|16.64|18.1|18.13|17.99|10.4|12.55|12.6|12.08|12.14|11.69|12.47|11.97|11.52|11.9|11.3|11.44|11.56|10.66|8.22|7.99|7.75|7.59|7.85|8.74|8.74|7.24|7.35|8.26|9.55|11.32|12.95|10.4|10.22|10.51|10.02|10.35|10|9.85|9.74|10|10.01|10.06|10.64|11.55|11.21|11.5|11.84|12.15|12.35|13.62|13.72|13.7|13.9|14.14|15.16|13.4|13.28|13.18|13.3|12.84|11.82|11.59|11.87|13.23|13.87|13.76|14.83|17.17|19.1|18.95|19.41|19.9|19.86|20.44|20.95|20.5|20.35|19.35|18.75|16|16|16.35|15.45|14.35|14.6|15.05|14.75|13.7|13.9|13.7|13.25|12.75|12.15|12.15|12.25|12.47|11.55|11.5|10.95|10.8|11|11.7|11.55|11.9|11.65|12.2|11.4|10.18|9.05|9.1|9.15|9.05|8.75|8.3|8.45|8.32|8|8.15|7.95|7.7|8.3|9.05|8.95|9|9.15|9|8.95|8.5|8.1|7.9|8.15|8.15|8.55|8.9|12.8|13.22|13.25|13.15|12.95|13.9|12.62|12.55|12.45|12.5|12.47|12.55|12.5|12|12.8|11.7|13.55
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||45.37|47.76|48.345|56.68|55.59|54.61|50.935|52.58|47.49|49.1|51.92|53.64|51.11|44.12|43.8|41.5|45.95|45.42|46.94|48.73|51.425|52.61|48.222|47.6|49.86|56.835|56.625|60.8|63.63|66|68.25|69.58|66.55|67.5699|61.0745|59.74|54.8025|52.88|52.71|52.42|48.26|46.4|47.015|44.98|44.45|44.83|44.56|42.5|40.99|39.95|37.6806|42.87|38.8599|32.18|32.1|31.62|29.46|28.8659|29.4|29.15|27.91|25.97|25.53|26.72|24.89|22.54|24.44|25|24.99|24.03|23.22|24.75|22.19|20.46|19.37|20.33|20.86|20.96|16.23|16.69|15.03|12.22|12.11|12.27|13.81|15.92|15.14|15.37|14.53|12.94|11.88|12.85|10.78|9.75|8.395|7.61|8.6609|6.15|10.46|16.47|18.94|19.74|18.87|18.41|18.37|18.89|18.89|16.16|16.38|16|16.18|15.49|14.76|14.02|13.16|12.03|11.82|8.75|8.62|7.91|7.55|7.72|7.97|8.48|9.25|6.87|6.63|6.73|6.55|7.14|7.84|7.7|8.22|8.32|8.39|8.45|9.26|8.99|9.12|9.97|10.32|10.71|11.31|11.21|11.27|11.59|12.1|12.13|12.68|14.18|13.55|13.13|13.61|13.75|13.66|13.57|13.16|13.28|13.67|12.48|11.18|10.38|12.35|13.77|14.69|14.36|13.3|14.55|15.03|15.22|14.95|15.66|15.55|16.87|16.65|17.25|15.85|17.45|18.5|18.2|18.7|18|16.1|14.85|15.55|16.3|15.5|16.55|16.75|15.85|16.55|16.8|19|19.95|19.9|17.2|17.77|18.25|18.5|18.2|17.45|17.35|17.55|17.75|16.8|16.85|17.2|15.8|16.1|15.53|16.3|15.7|13.45|12.75|12.78|11.5|10|9.7|9|9.3|9.9|9.6|9.9|9.85|11.2|11.4|11.15|10.32|10.03|10.6|10.55|9.5|11.2|20.6|21.1|21.65|21.75|21.9|22.85|24.05|23.1|22.95|22.65|23.2|22.6|22.35|22.3|18.07|18.05|18.45|19.5
01416|16454|/equities/kforce|R2000GROWTH||70.44|71.78|72.63|77.06|77.69|75.99|74.88|75.18|80.23|81.47|80.12|78.48|75.77|65.63|65.8304|69|68.26|63.23|63.07|61.14|60.65|59.44|60.4199|60.98|62.0657|63.81|62.91|61.28|63.04|63.14|64.28|63.0992|63.37|63.92|64.375|63.37|61.25|60.76|62|57.03|56.51|57.05|55.51|54.36|53.71|54.35|55.42|55|52.915|50|48.13|45.81|45.7|45.76|44.83|45.76|43.58|43.22|44.37|43.82|43.15|42.84|41.975|42.47|38.97|38.01|38.58|38.26|36.41|33.19|35.1|34.48|35.15|35.81|37.07|38.2|42.5|30.73|29.32|29.11|29.12|29.39|29.635|28.6|31.2|33.28|33.24|32.28|30.9|30.56|31.22|32.05|29.2994|29.48|29.88|26.9899|27.21|25.93|31.83|32.8|33.22|34.17|34.74|37.58|38.77|39.62|40.44|39.89|40.15|41.48|41.75|40.91|40.28|40.09|40.13|41.28|42.64|41.43|40.13|38.25|39|38.4|38.31|34.82|34.22|33.91|33.35|33.95|34.32|34.77|36.97|37.59|36.06|36.33|35.8|35.75|36.95|36.67|36.06|36.8|36.71|36.77|36.32|37.24|37.53|37.32|37.32|36.84|35.38|36.17|36.11|37.09|39.14|38.84|38.35|36.34|33.05|33.19|33.12|32.78|31.11|30.76|31.3|31.96|31.94|32.62|31.39|32.02|33.39|35.36|35.52|35.74|35.83|37.81|38.4|41.08|42.08|42.75|42.56|42.95|43.35|43.51|42.8|38.6|36.55|35.95|35.6|35|36.61|36.75|35.15|34.25|33.15|33.05|33.55|31.45|29|29.7|27.85|27.9|27.85|28.65|28.95|29.35|28.95|28.94|28.4|26|27.15|26.9|27.15|27.3|27.05|26.1|26.75|26.52|26.4|26.5|26.15|25.7|24.5|23.77|21.05|20.45|20.65|20.75|20.65|19.05|18.7|18.25|18.15|18|18.15|18.5|19.3|19.55|20.05|19.62|19.8|19.75|19.5|18.7|18.45|18.7|18.95|19.6|21.05|22.85|23.25|22.95|22.65
01417|985958|/equities/impinj-inc|R2000GROWTH||82.035|89.6299|93.48|90.96|94.39|92.234|89.8999|87.91|79.4106|83.9231|85.13|79.33|82.42|71.83|56.69|54.05|55.84|62.99|62.23|58.2|58.44|60.23|59.86|50.34|51.01|50.2|46.11|44.34|47.79|51.56|54.05|53.64|51.9878|51.641|53.01|53.47|50.01|50.96|51.9674|58.38|57|57.89|60.57|60.71|60.785|63.87|60.82|68.17|72.751|74.68|79.05|62.6|63.29|61.96|58.5|46.55|43.74|45|42.9199|43.26|44.7616|36.58|35.77|34.84|30.23|30.67|30.59|30.99|30.72|29.16|27.38|28.5|26.83|26.32|24|25.4119|27.04|26.23|30.99|32.58|30.9|31.66|27.88|28.73|29.72|29.95|29.38|28.87|25.92|25.03|24.99|25.24|20.9099|19.78|18.09|18.02|17.37|16.31|22.79|31.33|34.6|36.17|33|33.86|35.58|36.56|31.77|28.52|27.1|27.59|27.97|31.23|31.56|33.84|34.33|37.99|35.99|34.55|32.54|32.58|32.42|32.19|33.55|35.07|35.45|37.46|39.45|38.5|38.2|38.31|40.24|37.53|35.8|35|33.75|29.05|27.97|27|26.71|25.22|26.28|28.95|29.44|31.1|22|20.08|19.41|18.34|17.55|18.95|18.76|17.39|18.7|19.94|18.08|16.57|15.64|16.65|16.54|16.67|15.59|15.14|17.21|18.39|22.19|21.68|20.63|21.57|22.46|22.8|20.99|22.2|23.74|26.72|25.29|26.65|28.48|21.29|21.62|20.8|19.94|19.88|23.08|25.98|25.75|24.52|24.1|22.78|23.25|22.84|21.68|19.97|17.83|18.31|20.38|13.2|13.48|14.4|14.39|13.22|13.56|14.07|14.34|14.75|13.92|13.02|13.75|12.75|23.16|27.4|24.85|24.2|24.94|22.9|24.97|24.37|25|27.29|26.88|27.94|27.26|35.44|36.5|36.56|38.35|41.97|41.76|41.8|40.97|39.16|39.09|38.49|34.49|39.42|51.3|55.68|55.9|54.88|51.34|60.85|58.85|55.96|49.8|47.18|47.86|43.68|40.69|43.93|40|37.27|32.49
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||67.97|72.06|76.715|82.49|83.11|80.85|85.5|86.0674|79.38|73.75|75.37|72.66|70.2|70.37|66.65|65.16|63.8699|66.31|66.05|68.57|71.62|73.75|71.12|71.39|73.7699|72.5|71.2|63.3525|63.21|65.92|68.91|67.8799|66.32|80.07|82.4862|83.2|77.6|81.42|80.16|75.54|68.235|68.93|67.9499|63.63|62.8048|65|65|59.58|58.6472|61.3|63.44|59.8|52.75|51.15|45.08|44.99|48.42|47.64|48.87|45.57|45.49|46.4|45.65|44.96|46.68|43.35|46.69|47.58|47.35|44.9|41.003|41.39|39.7|39.11|40.3861|39.745|38.2|36.98|38.43|37.39|34.2|32.69|31.2|31.7|33.68|33.05|32.5|31.38|29.24|24.45|24.09|22.78|15.99|19.3|19.98|15.78|18.32|22.5|32.13|36.46|37.84|39.31|38.27|36.96|31.46|31.41|30.02|29.08|27.82|27.93|28.94|29.16|28.66|29.03|28.45|28.29|30.38|34.25|34.57|33.32|31.23|31.13|31.17|30.88|31.23|28.08|28.19|29.51|27.97|27.58|28.21|27.61|27.82|27.68|27.23|26.78|27.95|28.39|28.22|27.92|27.84|28.41|28.52|28.765|25.78|26.03|26.43|26.7506|24.94|23.89|24.74|24.17|24.53|24.22|24.84|24.645|24.07|22.1518|21.91|22.12|19.18|17.64|18.81|19.76|20.85|20.94|21.03|21.05|23.45|22.39|23.02|24.22|25.22|26.5|27.2|29.825|29.55|29.95|29.8|30.7|30.65|31.35|32.95|33.2|33.8|32.45|32.55|31.95|34.1|35.5|31.75|31.35|31.4|30.95|33.5|31.35|31.4|31.2|31.45|32.65|30.85|31.35|31.85|30.95|32.45|32.75|33.45|31.5|33.35|35.05|35.6|36|34.6|31.45|30.6|30.35|31.55|31.9|30.6|29.85|29.75|30.155|27.65|26.895|25.85|25.95|25.1|24.65|24.8|22.9|22.95|23.15|24.15|25|26.4|26.35|26.15|25.925|25.55|24.95|25.5|25.7|25.6|25.9|26.45|26.35|27.5|28.05|28|27.25|27.65
01419|100173|/equities/biolife-sol|R2000GROWTH||29.34|30.93|32.87|38.01|41.75|40.93|37.2275|37.85|41.55|50.7|53.1|54.81|58.8|54.23|44.43|41.865|42|46.95|48.19|52.9781|55.59|60.669|59.36|47.46|50.45|49.21|48.88|46.89|49.47|48.31|45.59|45.43|42.75|38.07|33.735|34.47|33.8675|32.64|35.5|35.04|34.3|36.65|37.12|38|47.97|39.13|39.63|41.46|41.58|46.697|44.79|41.98|44|44.31|43.83|43.35|45.35|47.215|45.53|41.39|39.41|36.11|34.29|35.74|35.17|31.87|29.93|29.46|30.27|29.63|27.84|28.28|24.7|23.74|21.6998|20.3685|23.36|21.57|20.17|22.25|20.91|19.98|20.42|16.99|17.34|17.16|16.96|17.04|17.28|15.89|13.68|11.55|11.91|11.04|11.1599|10.11|10.165|11.85|13.4|14.55|15.94|16.73|15.75|14.9|15.31|16.24|16.41|18.05|16.48|16.96|16.69|16.22|16.73|17.256|16.89|17.14|19.14|17.96|17.72|16.92|16.86|16.93|21.17|21.18|20.32|20.84|20.85|21|20.32|19.21|19.74|19.94|17.64|18.33|17.8|17.04|18.21|18.96|19.97|18.37|20|18.7|18.09|17.645|17.08|17.82|18.8|18.579|20.01|22.44|19.36|19.5|19.483|18.8|16.587|17.45|16.94|14.05|13.29|13.52|12.39|12.19|11.27|12.35|12.57|12.03|11|14.44|14.7|12.98|14.03|13.5|13.8|18.2|17.795|18.6|21.997|24.4|25.95|26.35|21.54|22.199|20.65|22.39|22.86|20.8|17.75|12.67|13.99|12.93|11.05|10.9|9.679|9.21|8.5|7.749|7.339|7.57|7.83|7.5|5.409|5.68|5.73|6.2|5.42|5.421|5.5|5.22|5.87|5.95|5.81|6.09|6.21|6.42|6.39|5.89|5.862|5.95|6.18|6.3|6.01|5.942|6.91|7.53|5.89|5.86|5.797|5.91|4.85|4.99|5.03|5.1|4.697|3.8|3.95|3.5|3.59|3.74|2.98|2.4|2.4|2.35|2.43|2.3|2.32|2.3|2.34|2.17|2.115|2.2|2.13
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||59.24|57.22|58.41|59.98|60.86|60.265|57.92|59.18|60.33|62.33|64.715|64.16|64.19|62.85|60.05|59.23|58.7|61.8|61.74|56.89|57.64|57.4219|58.24|57.4|58.96|61.24|64.22|63.58|64.77|64.4|64.96|65.3|64.14|63.89|64.94|65.07|69.43|71.46|72.12|72.67|70.34|70.93|70.48|68.47|67.285|71.69|71.66|68.95|65.9|65.165|63.25|62.79|60.37|61.47|61.38|57.55|53.81|53.29|52.21|48.88|48.54|49.77|46.66|45.63|43.1|45.7699|46.09|44.88|45.26|42.53|43.5|44.13|46.65|48.04|47.85|53.3|55.49|59.84|63.75|62.785|61.1|57.61|57|56.71|59.88|63.775|62.9|62.54|59.29|54.67|55.1|57.87|49.115|54.36|55.22|45.13|45.675|54.51|54.06|56.77|60.24|62.28|62.94|63.32|71.82|75.58|77.46|79.17|79.57|81.37|81.02|81.54|75.98|74.43|74.2|72.44|73.27|71.9|81.56|80.03|79.08|80.33|79.56|76.84|78.71|79.65|79.01|81.8|83.59|87.6|86.31|84.61|83.83|87.23|87.92|88.03|89.52|89.62|89.19|84.93|85.8|81.73|83.93|83.96|81.92|86.36|84.67|89.72|86.84|83.4|79.93|79.25|79.79|78.07|81.48|79.1|73.34|73.41|74.52|70.69|70.3|69.19|75.77|80.48|84.38|82.28|79.96|79.03|76.84|78.63|76.39|67.53|70.29|70.7|72.7|72.55|73.45|71.85|71.05|71.85|71.85|71.25|70.55|69.28|69.15|67.72|63|60.8|62.15|59.85|59.05|57.25|57.8|57.55|57.9|56.4|56.4|56.27|57.8|57.35|54.77|54.45|55.5|54.6|53.35|54.46|54.85|55.25|64.05|64.15|61.5|61.5|60.35|58.9|59.27|54.3|54.4|51.25|49.75|48.85|48.9|50.9|51.8|54.4|56.8|57.65|56.35|52.52|50.95|50.2|49.3|46.95|47.1|48.58|47.7|48.2|48.65|42.05|43.05|46.05|46.23|51.4|50.25|51.1|52.3|53|53.4|52.58|55|54.9|52.65
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||19.97|22.7|26.06|29.14|29.8|28.84|28.48|31.02|36.44|39.9|45.01|43.74|37.99|37.84|36.82|39.28|39.68|40.31|44.46|52.82|56.31|55.09|49.85|46.94|52.93|51.7|50.61|50.62|59|58.9|60.7|57.7|57.6856|61.31|63.485|62.43|60.74|64.18|70.96|68.49|67.42|61.99|61.26|63.36|71.53|69.44|61.489|73.22|92.95|95.48|93.48|92.91|85|76.86|77.4|76.98|55.61|60.491|56.89|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||16.78|17.67|17.46|17.3|15.27|14.98|15.18|15.44|15.75|16.35|16.135|15.95|15.85|16.17|16.2|15.91|15.88|15.555|14.78|14.34|14.28|14.42|14.45|14.335|14.77|14.5|14.5|13.34|13.69|14.12|14.69|14.905|15.135|15.1|15.11|15.11|15.205|15.095|15.045|15.71|15.49|15.08|14.96|14.965|14.75|15.34|15.05|14.08|13.76|12.98|12.85|12.98|12.0599|12.0158|11.66|11.75|10.62|10.33|10.66|10.58|10.48|10.355|9.845|9.51|8.875|8.55|8.365|7.93|8.05|7.55|7.69|7.93|8.18|8.43|8.07|8.25|8.71|8.3009|8.81|8.62|8.62|8.46|8.55|8.53|8.98|10.11|10.17|9.77|8.45|8.78|9.115|9.97|8.52|8.64|8.68|8.37|8.66|9.105|10.66|11.62|11.61|11.73|12.14|12.57|12.18|11.88|11.87|11.9|11.99|12.13|12.4|12.11|12.2|12.19|12.26|12.33|12.37|12.63|12.74|12.29|11.76|11.61|11.73|11.66|11.65|11.26|11.17|11.3|11.21|11.26|11.51|11.46|11.28|11.34|11.36|11.17|10.99|10.98|10.99|10.8|10.9|11.08|11.79|12.01|12.32|12.57|12.55|12.39|12.21|12.31|12.34|12.67|12.86|12.81|12.91|12.84|12.78|11.85|11.91|11.42|11.15|10.46|11.17|11.81|12.48|12.38|12.4|12.43|12.56|11.47|11.28|11.68|12.33|12.48|12.63|12.77|13.04|12.98|12.98|13.12|12.9|12.81|12.79|12.92|12.87|13.2|13.03|13.42|13.57|13.72|13.75|13.53|13.8|13.71|13.7|13.62|13.95|13.72|13.78|13.73|13.71|14.3|14.41|14.35|14.04|14.06|13.97|13.97|13.95|14.69|14.45|14.43|13.99|14.11|14.39|14.26|14.58|14.68|14.32|14.05|13.78|14.01|14.4|14.02|13.71|13.75|13.78|13.62|13.36|13.19|13.27|13.14|13.43|13.48|13.45|13.8|13.22|13.29|13.65|13.51|13.77|14.16|13.98|13.52|13.5|13.81|13.95|13.95|14.85|14.49|14.36
01423|1121154|/equities/alector-inc|R2000GROWTH||16.12|17.15|18.847|21.255|24.005|23.87|23.44|23.44|21.35|21.9183|23.59|26.24|27|23.82|24|25|24.6|25.08|26.64|27.05|27.42|29.3|27.725|28.6|29.22|28.8|35.14|33.53|39.22|40.39|43.32|22.7197|23.42|21.685|20.25|18.74|18.37|17.23|19.755|19.68|19.33|18.86|20.065|20.45|23.99|21.69|19.15|18.95|19.73|21.45|21.3199|20.97|18.38|18.59|17.11|16.09|16.2|17.31|16.21|15.44|14.6099|13.49|13.43|13.14|11.62|10.21|10.449|10.83|11|11.5627|13.9|14.62|13.19|13.15|13.59|14.2|15.16|16.06|23.76|25|24.24|25.2|25.73|33.82|32.99|32.17|33.67|34.89|34.24|30.57|28.61|28.37|26|24.47|24.45|25.11|30.38|30.35|27.74|31.99|30.4|31.46|35.67|35.93|28.75|25.45|21.84|20|17.66|20.33|21.03|21|20.12|19.46|16.37|17.14|18.06|17.66|16.79|15.48|15.34|15.12|20|20|19.97|16.95|16.87|16.23|18.92|20.36|22.41|22.25|19.55|19.75|19.88|19.61|20.99|21.22|17.49|19.98|20.44|23.14|20.9|21.76|22.5|26.4|27|25.1|20|19.84|18.35|23.5|23.84|23.6|20.38|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH||19.07|20.1|20.47|21.26|20.85|21.95|23.01|22.83|22.18|23.45|23.2899|23.66|22.78|21.56|20.67|20.995|21.89|23.84|23.46|24.615|25.04|25.325|25.19|25.2|25.5|26.15|26.15|26.64|27.34|27.28|28.26|26.01|26.52|27.31|28.18|27.88|27.92|28.74|28.84|27.38|27.25|26.95|27|26.75|26.43|28.05|27.31|25.73|25.96|23.46|22.02|21.2|22|22.94|23.91|24.8|22.9|22.81|25.03|24.64|23.45|23.13|21.57|21.06|19.09|19.42|19.98|19.98|20.19|20.06|21.31|22.31|21.63|21.62|21.37|21.48|22.25|21.09|19.96|19.32|19.29|18.53|18.57|18.4|18.59|20.14|19.9|19.22|17.36|16.03|16.32|17.88|16.52|17.03|18.27|16.92|17.22|19.62|20.09|22.45|24.52|25.68|24.99|24.46|23.69|24.78|25.39|25.74|26.51|27.56|27.94|26.88|24.87|25.03|24.73|26.68|26.96|25.58|24.34|22.89|22|22.39|25|26.23|26.56|23.73|22.47|22.35|22.35|22.2|23.49|23.31|23.23|24.11|25.35|24.84|24.62|24.52|24.12|23.08|24.57|24.87|25.69|26.23|26.21|26.26|26|25.89|24.67|25.95|25.16|24.7|25.21|24.95|24.48|23.5|23.14|22.74|22.9|22.52|21.33|21.05|24.46|23.91|26.36|25.66|25.73|25.86|26.28|24.92|24.36|25.22|27.55|28.48|29.9|31|30.1|29.85|29.6|29.8|29.25|28.6|28.7|28.8|28.65|29.7|29.45|29.7|30.05|26.15|25.43|24.9|25.35|24.75|24.25|23.9|24.7|24.65|23.7|23.62|23.5|24|24.3|24|24.32|24.62|24.3|24.15|26.35|26.3|26.15|25.73|25.8|25.8|27.95|26.45|27.5|26.7|25.95|25.45|25.93|26.05|26.4|26.7|26.7|26.3|27.25|27|26.3|24.75|24.55|23.25|24.15|24.5|24.48|24.9|24.77|25.23|25.3|24.65|24.38|25.25|27.62|27.25|26.07|26.52|27.7|27.75|27.6|25.75|26.05
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||68.07|67.88|69|70.67|68.41|66.99|67.51|67.22|73.2599|75.07|76.17|74.17|81.72|81.23|79.9|79.17|76.7|76.18|76.25|75.17|76.3629|80.0513|80.095|81.52|84.12|81.77|77.7006|78.68|81.91|83.6|92.49|88.82|81.95|80.73|81.31|79.45|77.35|75.44|70.8|70.11|71.89|71.8|70.53|68.31|72.29|73.8|71.7|70.03|72.85|71.21|70.96|68.2|69.5|72.64|75.29|78.66|68.17|68.97|67.02|64.72|62.54|63.2|64.19|67.74|71|69.46|69|67.62|66.55|63.75|65.08|63.91|66.42|75.25|76.98|81.49|85.55|83.37|78.36|74.73|74.95|75.9|74.73|68.73|69.47|68.6|69.66|59.4|58.12|56.63|56.59|53.21|51.86|50.74|50.53|49.33|47.34|46.77|42.65|48.52|50.04|51.86|49.2|49.52|47.96|47.62|48.92|46.58|45|44.77|45.1|44.2|43.43|43.27|44.02|43.93|46.54|44.01|43.51|42.56|43.29|40.41|39.6|41.81|42.57|40.6|39.88|39.55|41|44.88|53.93|52.69|53.38|52.27|52.33|51.57|50.13|50.32|48.09|49.3|49.66|50.8|52.53|54.32|54.55|52.36|52.75|51.64|50.95|49.26|48.45|54.29|56.56|56.58|56.26|54.07|51.73|52.8|54.08|52.54|51.55|50.38|51.43|51.16|52.74|53.43|53.6|55.5|55.86|58.72|59.68|62.46|62.99|65.56|66|65.29|64.91|65.24|62.13|57.98|56.85|55.06|57.84|54.52|54.02|55.67|54.17|56.43|57.7|57.98|58.79|60.86|59.73|57.75|58.79|55.3|53.98|53.74|52.56|53.46|50.25|48.29|48.46|48.56|46.81|47.71|48.56|48.65|51.34|52.47|51.71|51.05|54.21|53.93|53.93|50.02|53.08|52.28|47.66|47.57|49.25|49.45|50.02|49.5|49.97|52.7|50.58|53.41|46.01|45.44|46.2|48.04|47.52|49.73|55.16|54.59|56.9|58.69|60.25|63.92|64.3|64.87|64.21|63.31|60.74|61.24|62.93|56.85|57.14|54.45|56
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||19.98|21.52|20.58|18.805|16.14|15.7514|15.83|15.502|15.44|16.51|17.61|18.33|17.8|17.24|16.99|18.26|17.81|17.53|17.14|17.99|18.14|18.655|18.73|19.56|20.37|21.0926|21.47|20.62|22.33|22.23|21.46|22.67|23.81|25|25.04|24.98|23.96|24.86|24.77|24.64|23.43|22.6|22.92|22.21|22.29|22.87|22.58|21.43|22.05|19.73|19.03|18.81|19.28|18.97|19|19.2|17.18|17.01|17.11|17.6|16.92|15.08|13.99|12.72|10.37|9.6|9.85|9.74|9.98|9.77|9.44|10.09|9.42|9.35|8.89|9.24|10.18|9.6|9.45|9.9|11.06|10.7|10.82|10.64|11.06|12.27|12.6|9.52|8.29|8.09|8.48|8.49|7.63|9.65|10.43|9.24|9.35|9.12|14.65|17.6|19.75|20.78|20.41|20.19|17.89|18.64|19.27|20.51|21.1|21.3|22|24.17|24.02|23.51|23.91|23.79|23.97|22.39|20.63|21.03|21.48|20.83|20.93|22.05|21.99|20.6|20.07|18.69|18.56|20.22|22.92|25.61|25.61|25.47|25.66|25.34|25.47|24.87|24.2|22.5|23.39|23.84|25.34|25.68|25.73|26.63|27.36|27.49|25.95|26.56|26.69|29.39|29.5|29.37|28.17|28.06|27.92|27|25.67|24.83|23.09|22.49|24.23|25.65|27.35|26.49|26.88|27.75|28.74|27.54|27.33|28.08|29.19|29.84|30.18|28.88|27.3|26.95|27.39|26.65|26.7|28.04|28.53|29.75|27.05|27.05|26.11|26.63|28.48|29.3|29.86|29.84|28.78|29.04|28.95|28.08|27.84|26.99|26.67|24.94|24|26.95|28.81|28.29|27.62|27.72|28.98|26.78|29.04|30.25|28.9|29.39|27.19|25.11|24.91|23.85|23.49|23.32|22.78|22.7|26.19|26.59|25.22|25.25|25|25.51|24|24|23.31|21.84|21.85|21.1|18.78|19.26|19.3|19.65|18.17|18.09|17.94|17.58|16.94|17.6|17.19|16.15|16.65|16.15|16.85|18.59|20.11|17.48|18.65
01427|16687|/equities/microvision|R2000GROWTH||3.3799|3.84|4.4127|6.16|6.15|5.97|6.48|7.3696|7.53|8.018|9.489|9.95|9.33|9.8|10.76|10.05|11.15|12.83|12.84|13.76|15.23|15.6701|16.05|14.28|16.38|15.72|14.6242|15.26|16.11|16.33|18.93|19.67|21.7677|24.6899|23|18.48|16.27|14.9342|16.76|28|19.14|14.79|16.32|19.37|19.28|18.65|18.22|19.25|21.36|24.18|21.75|12.4|8.48|7.45|7.48|6.31|7.66|9.7376|5.83|2.85|2.7|2.38|2.08|1.92|1.98|2.76|2.59|2.76|2.89|2.13|2.26|1.8|1.59|1.73|1.79|1.54|1.75|3.04|2.2|2.99|3.45|1.595|1.61|1.9|1.49|1.35|1.08|0.9797|1.17|1.22|1.82|0.53|0.3097|0.339|0.2654|0.57|0.2|0.2096|0.285|0.44|0.6392|0.69|0.64|0.65|0.74|0.7527|0.76|0.8|0.8|0.7989|0.71|0.778|0.82|0.88|0.9|1.03|0.8|0.785|0.8|0.79|0.818|0.837|0.62|0.678|0.657|0.64|0.69|0.758|0.76|0.69|0.69|0.739|0.92|0.874|0.828|0.81|0.95|0.88|0.84|0.95|0.88|0.917|0.99|1.05|1.06|1.22|1.09|1.03|1.045|1.08|1.25|1.26|1.439|1.18|1.18|0.98|0.971|0.82|0.82|0.855|0.85|0.65|0.65|0.6|0.85|0.95|1.02|1.04|1.11|1.14|1.234|1.32|1.44|1.37|1.3|1.2|1.13|1.3|1.08|1.06|1.039|1.03|1.03|1.059|1.07|1.103|1.14|1.19|1.25|1.35|1.57|1.7|1.8|1.68|1.65|1.379|1.45|1.36|1.19|1.14|1.17|1.27|1.33|1.16|1.213|1.265|1.28|1.24|1.28|1.38|1.58|1.79|1.85|1.8|1.77|1.76|1.67|1.77|1.7|1.65|1.67|2.32|2.55|2.509|2.7|2.88|2.79|2.9|3.249|3.09|2.48|2.15|2.3|2.61|2.55|2.4|2.469|2.49|2.28|2.36|2.25|2.01|2.1|2.19|2.16|2.19|2.35|2.29|2.94|2.74|2.24
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||92.61|97.725|102.75|112.11|111.28|107.87|110|113.67|119.39|121.22|118.04|116.3|112.43|112.89|110.88|107.7999|105.68|103.9375|103.08|107.48|109.73|110.59|106.57|99.875|101.61|100.68|98.369|97.3|91.98|91.41|92.83|89.38|91.53|92|90.9|87.48|83.67|82.99|85.1|81.39|71.71|75.94|76.23|73.74|72.8826|75.25|73.86|64.12|62.22|58.97|61.49|61.17|66.785|67.7819|65.41|64.79|61|61.32|61.3226|60.47|56.68|53.85|50.16|49.85|45.0681|45.665|46.71|45.85|43.1|38.54|36.175|37.44|37.24|39.71|38.14|39.97|39.94|38.41|38.85|33.45|33.26|32.54|32.82|29.83|30.815|33.86|33.38|29.33|27.12|27|28.85|32.97|27.35|26.4|26.17|26.47|24.87|21.67|28.5|31.83|30.02|30.97|31.05|30.31|32.02|32.6|32.26|32.54|32.85|34.8|34.11|34.11|34.64|34.93|34.91|35.26|35.12|35.68|33.46|32.15|32.86|31.76|33.2|33.88|33.37|28.63|29.07|29.22|28.98|31.43|38.14|37.79|37.46|37.61|37.74|37.77|36.95|34.81|34.04|33.7|34.4|34.79|35.15|37.49|37.33|37.31|36.95|36.8|35.46|36.85|37.73|37.42|35.32|35.24|34.46|30.75|31.27|31.34|32.11|31.34|29.61|28.01|29.2|29.5|31.8|31.71|31.04|32.54|34.99|34.72|33.4|33.37|34.26|33.11|32.81|33.08|33.64|34.78|35.95|35.86|36.1|36.78|39.6|38.25|39.46|39.38|38.24|36.97|37.61|39.58|40.81|39.86|39.58|39.69|38.87|36.93|31.5|31.93|32.16|31.82|32.1|35.14|37.8|37.4|34.09|34.28|34.98|34.45|34.75|35.69|36.25|36.29|36.36|36.21|36.44|37.62|36.59|36.76|35.67|34|35.38|32.39|31.87|31.27|30.63|30.14|29.32|27.55|27.35|26.3|25.91|24.07|25.49|27.48|32.26|32.09|31.75|31.02|31.53|31.36|31.32|31.76|31.36|30.23|29.7|31|35.4|42.88|43.49|41.67|41.77
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||12.65|13.28|14.29|16.08|15.7|16.64|16.845|18.22|19.129|22.44|23.79|31.4|35.67|34.7|35.55|36.66|33.94|36.13|36.63|37.25|39.25|41.93|43.32|40.83|44.61|42.16|39.74|43.38|46.77|48|51.79|48.23|47|47.56|49.57|50.48|48.44|47.6|53.97|59.63|58.59|55.68|60|59.15|53.04|54.42|55.51|54.905|69.66|81.36|78.91|72.2|73.85|69.95|71.8|66.36|57.24|58.87|50.83|44.4778|45.78|43.69|41.24|45.5|43.67|33.87|35.81|36.59|36.29|30.36|26.9|28.29|29.23|31.77|32.13|33.41|33.58|29.33|27.98|29.44|27.655|25.34|24.75|23.03|23.65|23.66|24|21.959|21.4|19.84|21.76|18.46|16.66|16.265|17.11|14.96|15.73|13.08|20.3|24.55|25.59|27.8|25.02|22.68|20.93|21.8|21.32|19.29|18.77|19.17|18.91|17.51|18.05|18.2|17.12|17.8|22.26|21.17|20.42|19.74|19.65|19.7|20.06|20.1|18.4|17.68|18.27|18.54|20|25.5|26.34|26.53|26.56|25.83|26|25.26|25.92|23.98|22.49|22.34|23.99|24.06|25.36|31.18|31.17|30.92|29.64|29|29.57|31.41|31.38|29.7|31.95|32.44|32.74|31.45|31.08|29.71|29.82|30.07|26.58|24.95|24.89|26.87|28|27.23|25.68|25.77|28|26.64|25.88|27.42|26.56|29.18|29.21|29|28.37|28.08|29.16|28.93|27.5|31.93|31.86|32.22|31.68|32.19|30.34|29.89|30.19|26.54|26.82|27|27.55|27.17|28.14|26.48|23.32|22.77|23.36|23|23.25|22.75|23.82|23.59|20.57|20.42|19.55|20|20.39|21.13|21.6|21.14|21.08|20.76|21|19.5|19.24|19.7|19.4|21.22|25|26|23.71|23.8|23.09|23.68|22.84|21.88|21.34|20.57|20.97|21.02|21.99|22.55|19.32|19.35|19.73|18.94|18.84|18.85|18.83|17.95|17.69|17.42|17.73|16.84|18.92|19.83|20.85|20.7|20.37
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||95|103.55|106.09|104.41|103.7715|99.55|97|100|101.26|93.6499|91.53|94.9606|93.77|79.51|75.98|74.2|74.62|77.6|78.175|79.99|79.5|77.92|76.46|72.77|79.45|77.28|70.3889|67.95|71.74|71.74|74.62|72.77|75.61|75|74.04|72.8|64.58|65.47|70.45|71.92|71|71.99|72.55|69.99|63.2|67.77|65.35|66.17|66.95|66.35|63.55|64|59.87|58.94|57.64|54|49.11|48.38|48.49|48.35|46.38|45.1|43.3|40.7|37.96|33.89|34.68|35.59|34.55|30.92|29.21|30.16|30.5|33.2|32.95|36.61|35.39|39.47|37.84|37.2|36.19|35.73|34.23|34.49|36.24|36.39|35.89|33.45|34.04|33.04|33.3|36.47|33.62|34.21|33.13|30.28|32.1|29|30.42|33.11|35.97|39.48|39.85|42.5|38.67|39.98|40.54|37.24|37.29|36.83|36.33|34.79|33.32|33.91|35.75|35.53|35.64|36.5|36.6|34.32|33.73|33.65|33.22|32.62|31.5|29.17|28.15|29.11|28.94|30.47|35.97|36.38|34.15|34.43|35.5|35.81|34.94|33.12|32.06|29.68|30.81|33.15|34.26|38.6|32.47|32.89|32.55|32.33|30.99|31.68|31.89|30.71|30.54|30.43|30.98|31.35|31.53|30.91|29.86|29.28|28.25|28.3|29.53|29.74|32.79|32.51|31.74|32.6|33.73|35.78|31.76|32.91|31.82|38.13|37.65|37.56|40.38|44|46.42|44.18|48.26|43|42.45|37.73|38.09|37.79|38.19|38.02|39.69|41.5|44.17|42.6|39.58|38.94|37.61|35.7|26.51|27.42|27.09|27.09|28.7|30.49|30.29|29.4|27.16|27.5|27.06|26.62|26.25|27.01|26.83|27.04|26.47|25.33|26.05|25.5|25.28|27.3|27.91|27.2|28.16|29.36|28.4|28.17|29.14|29.33|28.91|27.47|26.85|26.14|26.3|25.93|26.14|25.64|26.93|28.39|27.89|27.07|26.25|26.96|27.64|28.12|29.96|28.46|27.98|28.75|29.02|32.42|32.26|29.5|29.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||99.5|100.98|102.13|103.26|102.37|101.38|103.23|102.9|100.97|102.9|103.95|102.39|103.8|101.35|101.5|100.31|97.22|95|90.505|98.63|99.91|98.94|98.12|96.2|96.69|97.65|102.59|103|101.48|102.49|103.26|103.49|104.5|105.45|107.85|106.87|103.67|100.92|98.95|98.35|102.96|102.255|100.85|100.43|101.14|101.37|101.4433|102.58|98.17|93.43|101.5|85.94|89.86|86.8|80.91|84.55|78.3|79.28|79.5|78.71|78.66|78|77.045|80.44|79.72|85.39|85.91|79.86|78.2|76.22|77.17|78.15|80.12|79.7|82.47|83.75|85.12|83.79|82.16|92.26|91.125|83.64|82.36|77.39|82.88|87.37|87.79|86.36|84.615|88.78|89.5|90.94|84.75|70.85|73.96|64.26|62.98|60|72.37|75.19|69|75.21|84.02|81.96|72.955|81.14|81.71|82.17|80|80.45|79.61|77.18|76.62|74.63|73.27|76.44|76.91|76.54|80.71|71.5|71.25|70.15|72.09|72.79|74.55|70.9|68.12|68.38|71.3569|69.57|71.08|67.88|64.31|62.98|80.51|81.19|74.88|76.91|76.3|74.98|77.09|80.72|87.23|93.43|83.45|86.4501|88.15|85.0199|88.6|92.625|96.5445|101.04|103.84|106.34|113.73|119.19|118.57|118.88|119.37|117.45|118.18|116.625|121.07|125.61|123|122.39|121.77|123.25|120.18|119.41|114.63|111.13|113.54|120.995|123.025|127.55|130.85|130.7|134.65|133.325|130.6|132.25|132.5|137.95|111.8|116.825|117.4|118.75|119.3|120|119.15|117.85|121.15|119|112.3|110.25|110.3|100.585|97.625|94.4|87.5|84.4|83.05|81.9|78.25|77.6|77.9|79|76.7|76.8|76.25|74.9|76|76.15|75.35|73.5|71.85|72.8|69.725|66.8|66.05|67.2|71|61.95|61.65|59.1|58.35|57.95|58.75|58.9|60.25|60|59.95|59.4|58.4|65.2|64.475|64.8|64.8|64.9|65.325|66.9|65.85|65.8|64.6|65.4|65.5|63.55|59.2|57.15|57.45
01432|6508|/equities/extreme-networks|R2000GROWTH||12.83|14.085|14.9|15.855|16.605|15.01|14.14|14.63|14.065|13.9|13.5394|11.86|11.97|10.11|10.34|10.55|10.52|10.31|9.91|10.29|10.87|11.28|11.17|10.955|12.29|11.62|11.485|10.4|11.21|11.31|11.77|11.38|11.6|11.76|11.57|11.5999|12.02|11.47|11.71|12.06|9.99|9.69|9.42|9.01|9.32|9.85|9.47|9.53|9.97|9.89|11.12|9.23|9.09|8.05|7.92|7.7|7.19|7.21|7.255|6.38|6.33|6.02|5.98|5.09|4.5|4.74|4.68|4.93|4.96|4.205|4.15|4.22|4.105|4.69|4.63|4.64|5.09|5.47|4.63|4.73|4.62|4.25|4.41|4.495|4.83|5.36|5.2601|3.66|3.33|3.62|3.4|3.74|3.11|3.19|3.24|3.175|3.43|3.43|4.66|5.21|6.11|6.53|6.71|6.28|7.76|7.83|8|7.51|7.55|7.63|7.51|7.06|7.02|7.05|6.85|6.96|6.95|7.95|7.56|7.42|7.43|7.43|7.7|7.905|7.755|6.88|7.11|7.625|8.04|8.205|8.5|7.31|7.08|6.8|6.68|6.515|5.97|6.025|5.89|5.99|6.225|6.33|6.705|8.27|8.28|8.01|7.83|7.995|7.63|7.84|7.89|8.27|8.585|8.5|7.95|7.57|7.63|6.83|6.53|6.39|6.2|5.93|6.09|6.41|6.805|6.6|6.44|6.6|6.86|6.95|5.31|5.55|5.525|5.71|5.92|5.96|6.09|6.24|6.44|6.46|6.5|9.08|8.61|9.03|9.03|8.87|8.6|8.595|9|9.35|9.06|9.14|9.406|9.25|11.76|11.09|11.05|11.05|11.288|11.09|12.47|13.05|12.99|12.68|12.08|12.41|12.46|14.22|15.55|14.6|13.85|13.45|13.469|12.75|12.96|12.87|13.58|14.17|14.34|13.05|12.022|12.238|12.23|12.25|12.76|13.2|12.139|11.93|11.9|11.74|11.66|10.97|10.79|9.11|9.19|9.626|9.73|9.83|9.355|10.35|10.34|10.23|11.03|10.38|9.6|9.32|9.53|9.07|8|7.54|7.07
01433|942668|/equities/the-joint-corp|R2000GROWTH||54.87|54.72|63|66.42|66.747|66.41|70.185|74.99|83.76|94.27|97.65|103.3|100.99|88.61|85.68|84.3661|100.35|105.45|107.25|108.17|111.055|108.62|100.565|96|107.89|106.37|85|87.12|89.69|87.17|87.2104|83.59|78.8|76.71|73|72|57.33|55.9511|56.9371|58.63|55.2|54.11|52.3575|49.97|45.96|47.32|47.2|50|41.095|38.72|39|35.86|34.12|29.99|29.2674|29.98|26.75|26.83|27.4938|27.64|27.91|27|26.77|25.98|22.96|19.79|19.28|19.49|18.83|18.25|17.585|18.2271|18.45|18.35|18.6565|18.99|17.76|16.32|14.63|15.305|15.16|15.2801|15.82|15.25|16.75|17.47|15.85|16.75|14.71|13.0397|13.5|13.84|11.69|11.72|11.89|10.85|12.3899|12.6|14.63|16.49|16.11|16.99|17.1|17.38|17.46|16.4|16.6|17.09|16.71|16.65|17.87|18|19.15|19.575|18.75|19.16|21.75|20.87|20.4|18.41|18.81|19.29|19.74|20.24|19.334|17.63|17.49|18.19|18.57|20.145|20.583|21.8|19.971|20|19.76|18.48|18.5|17.805|16.989|16.63|18.49|19.75|19.812|17.89|18.5|17.09|17.15|17.08|15.89|15.77|15|13.49|12|11.16|9.5|9.21|8.39|8.26|8.405|8.559|8.6|8.85|7.64|7.9|7.84|7.91|8.13|8.29|8|7.72|8.33|8.7|8.769|8.8|8.8|8.94|8.75|8.81|9.16|9.14|9.26|9.64|8.3|8.3|8.32|8.5|8.64|8.35|8.875|8.82|7.65|7.42|7.4|7.99|7.99|8|7.49|7.25|7.091|6.979|7.25|6.19|6.175|5.5|5|5.11|5.37|5.37|5.488|5.46|5.02|5|5.015|5|5|5.2|5.22|5.41|5.53|6|5.59|4.767|4.83|4.76|4.92|5.09|4.959|4.75|5|5.07|4.5|3.99|3.864|3.93|4|3.96|4.05|3.75|3.89|3.85|3.8|3.95|4.02|4.06|4.11|4.1|4.19|3.85|3.95|4.04|3.94
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||38.75|36.18|40.99|46|44.855|43.61|42.62|46.9223|44.93|47.55|54.62|62.45|65.715|64.94|68.65|66.49|66.03|72.03|76.9|78.47|78.585|77.75|75.12|66.365|78.27|74.95|70.65|69.34|74.83|74.3|78.92|76.6|76.5|74.41|63.42|62.381|61|60.25|70.57|72.23|67.99|71.97|75.93|71.35|67.58|67.46|71.43|84.11|92.31|99|107.69|92.94|81.1799|84|79.8915|80.12|74.86|78.395|70.5|62.54|52.05|48.82|51.49|53.097|53.37|52.59|52.36|55.31|55.055|52.85|52.4075|51.435|52.3199|49|46.5|46.23|44.96|42.4|40.45|43.845|45.62|44.48|39.86|43.62|44.53|39.01|39.21|39.79|39.6|37.99|32.24|31.75|31.51|31.85|31.85|30.71|31.385|29.785|33.37|32.89|32.55|33.5|32.37|32|31.17|32.98|34.61|36.39|37.5|39.77|29.84|30.6|31.16|28.05|29.75|30.27|22.89|23.98|19.6|20.38|20.11|20|23.97|24.16|25.39|28.5|28.05|24|21.91|22.16|24.52|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||27.05|30.99|33.72|39.67|42.81|40.32|40.605|41.28|41.9699|39.42|40.5|38.995|40.25|32.49|31.5799|30.79|30.3|32.685|32.54|32.15|32.098|30.28|27|25.07|24.99|26.09|22.25|19.99|21.13|20.54|20.75|19.08|17.56|17.19|15.85|16.45|17.0387|16.9599|15.55|14.85|14.82|14.995|16.18|16.3499|16.85|16.03|15.75|15.94|16.06|15.53|15.22|14.7|13.8599|13.34|12.92|12.68|12.7338|12.94|11.965|11.99|11.3099|10.4|9.8|9.6925|9|8.88|8.8125|8.9125|8.5|8.475|7.59|7.96|7.71|8.1|8.1|8.1|7.73|7.47|6.9|7.22|7.19|7.935|8.1|8.505|9.1|9.28|9.09|9|9.21|10.16|9.5|8.79|8.915|8.9175|8.935|8.45|8.09|8.31|11.4|12.49|12.69|13.28|13.51|12.97|11.26|11.26|11.21|11.37|10.96|11.1|10.97|10.94|11.03|11|10.69|10.7|10.19|10.13|10.15|10.24|10.16||10.15|10.12|10.1|10.08|10.08|10.08|10.08|10.07|10.07|10.07|9.99|10.07|10.04|10.04|10.02|10.01|10.03|10.05|9.98|9.96|9.94|9.94|9.92|9.9|9.9|9.93|9.89|9.87|9.88|9.85|9.79|9.85|9.84|10.67|9.75|9.75|9.7|9.7|9.68|9.68|9.68|9.68|9.65|9.65|9.61|10.28|9.6|9.6|10.04|10.05|10.05|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||31.54|38.5|44.72|52|53.9425|53.575|55.95|58.04|61.5|65.9861|64.37|60.3|55.92|55.49|50.78|51.04|51.57|48.1|46.4|46.19|45.9868|46.79|45.26|41.5|37.341|38.4733|41.85|37.55|37.3|35.85|35.82|25.29|24.62|24.93|21.99|21.02|20.5|19.49|20.19|21.35|18.67|19.5|21.41|20.79|20.48|22.02|22.92|24.57|25.08|25.95|26.98|24|21.86|21.56|20.47|18.96|18.22|18|17.59|16.37|15.1|15.17|12.41|12.21|11.72|12.51|12.68|12.75|11.5|14.63|10.65|11.28|9.28|9.13|9.09|8.99|7.85|6.57|6.76|6.62|6.71|6.72|6.91|7.59|8|8.65|7.46|6.85|6.69|6.85|7.18|6.17|6.46|6.67|6.69|6.58|6.14|5.68|7.64|8.94|9.24|10.66|10.13|9.56|10.27|10.71|10.23|8.79|7.88|8.37|8.51|8.1|8.12|7.17|7.54|7.5|6.84|6.81|6.13|6.23|6.04|6.12|6.3|6.34|6.14|6.27|6.38|6.63|6.75|6.74|6.88|7|6.66|6.93|7.5|7.15|6.5|6.4|5.15|5.16|5.09|5.14|4.83|4.83|3.75|3.25|3|2.84|2.84|3.16|3.79|3.56|3.78|3.67|3.55|3.39|2.88|2.88|3|2.61|2.41|2.46|2.6|2.86|3.39|3.4|3.52|4|4.07|4.08|3.97|4.01|4.55|4.77|4.65|4.88|4.89|4.85|4.88|4.94|5.1|5.05|5.27|5.23|5.25|5.11|4.96|5.22|5.32|5.19|5.15|5.09|5.06|5.15|5.09|4.59|4.55|4.54|4.44|4.28|4.37|4.5|4.73|4.84|4.65|4.59|4.74|5.02|5.39|5.58|5.09|5.2|5.11|4.95|5|5.14|5.13|4.96|4.94|4.97|4.97|4.85|4.41|4.41|4.49|4.44|4.43|4.23|4.28|4.25|4.33|4.46|4.78|4.9|4.84|4.73|4.69|4.6|4.73|4.49|4.28|4.58|4.59|4.59|4.62|4.4|4.58|4.42|4.14|4.05|4.25
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||17.45|18.47|21.25|24.18|24.39|24.39|23.94|25.62|25.12|28.56|34.05|36.87|36.52|30.37|30.3|29.67|30.495|33.47|33.98|36.14|36.47|37.44|32.64|31.35|37|37.68|45.61|49.66|47.24|46.95|46.91|45.29|47.68|47.35|43.36|43.95|44.31|44.63|46.915|47.34|45.6|45.555|47.23|47.885|58.2|58.72|57.25|58.71|57.76|59.85|67.48|65.37|57.85|56.13|59.33|62.98|59.109|62.3974|61.5|63.99|34.16|33.19|35|32.6|34|29.47|30.35|30.43|28.95|24.37|25.721|26.05|25.03|26.09|26.67|28.9|29.14|27.73|26.47|26.18|24.49|26.89|23.49|23.95|22.18|19.53|18.99|20.88|21|20.49|18.25|18.41|18.13|16.84|16.11|14.7294|16.36|15.77|18.83|20.52|22.64|25.55|24.96|23.41|22.95|22.34|24.2|25.33|24.5|24.6|24.25|27.59|24.42|18.16|16.68|16.36|16.78|15.22|14.37|13.45|12.04|12.32|14.44|14.96|14.85|12.35|11.83|11.78|11.8|12.45|12.8|12.97|13.65|13.91|15.25|17.07|17.96|17.6|16.57|17.55|17.89|18.28|19.68|20.14|20.02|20.79|20.1|20.18|17.77|19.48|17.07|17.86|17.97|15.41|15.7|16.4|14.94|15.9|16.3|16.33|16.17|14.91|15.78|16.11|16.54|16.95|15.67|16.95|19.8|18.1|18.93|21.5|21.18|25.08|25.86|24.38|25.96|23.78|23.98|22.05|21.82|22.88|22|20.85|20.73|21.74|20.3|21.75|23.02|22.09|24.28|21.73|20.99|22.4|18.19|17.46|17.61|17.8|17.11|20.6|18.82|18.37|19.24|19.97|18.68|19.21|18.5|18.99|19.78|17.45|16|12.76|13.4|11.48|11.16|10.36|10.4|10|10.12|11.92|11.16|10.8|10.6|11.08|15.2|14.2|7.32|6.28|5.64|4.32|4.32|4.4|4.04|4.36|3.96|4.04|4.2|4.2|7.7|8|7.7|7.8|7.4|7.2|7.4|7.4|7.6|8.2|8.6|9|9.2
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||13.42|14.23|15.63|18.19|19.705|19.83|19.31|20.24|21.3|21.3|22.55|23.73|23.26|18.9263|18.44|18.21|17.92|19.8147|19.38|18.76|20.2901|20.65|20.27|19.59|20.97|19.81|22.1|23.19|26.86|28.26|31.5|27.85|22.43|15.99|13.85|12.93|12.1|11.321|12.26|12.65|12.25|14.75|15.99|15.49|16.16|16.39|14.48|15.47|13.74|13.67|16.04|28.7|6.69|6.14|6.24|5.78|6.05|6.6228|6.5|5.12|5.54|5.4|5.41|5.74|7.69|6.06|5.8|5.59|4.68|4.8186|4.28|4.515|4.16|4.28|4.4|4.54|4.24|5.05|4.59|4.68|4.77|4.98|5.32|5.66|5.43|4.19|4.21|4.36|4.39|4.24|3.5299|3.64|3.49|3.35|3.12|3.46|3.16|2.65|3.89|4.54|5.05|6.31|5.38|4.59|3.08|3.39|3.4|3.06|2.88|2.9|2.54|2.7|3.45|2.55|2.56|2.54|2.96|2.92|2.9|2.91|3.09|3.36|3.7|3.53|3.15|2.82|2.93|2.826|2.73|2.64|2.68|2.76|3.335|3.443|4.09|3.54|3.46|3.36|3.06|3.43|3.95|3.57|3.22|3.2|3.24|3.086|3.03|3.07|4|3.19|3.105|3.12|2.5|2.61|2.68|2.438|2.05|1.85|2.05|2.178|1.967|1.569|2.01|2.215|2.38|2.46|2.455|2.75|2.63|2.62|2.8|3.1|2.69|2.8|3.21|2.662|2.7|2.82|2.845|2.883|2.85|3.06|2.92|3.196|3.3|3.489|3.96|3.98|4.35|4.35|3.98|2.98|2.79|2.699|2.22|2.41|2.52|2.3|2.38|2.76|2.8|2.89|3.03|3.22|2.64|2.62|2.67|3.07|3.07|3.12|3.45|3.5|3.45|3.66|3.71|3.79|3.83|3.97|4.15|4.19|4.44|4.5|5.15|4.973|4.75|4.46|4.37|4.49|5.04|5.14|4.75|4.58|4.19|4.1|4.185|4.484|5.38|5.55|5.57|5.73|5.74|5.91|6.27|6.25|5.97|6.1|6.17|6|5.89|6.25|6.49
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||43.93|43.59|48.26|52.335|51.39|51.89|47.705|51.1|49.56|54.095|63.1|65.515|68.75|59.955|59.5|60.33|57.97|65.235|67.3|68.32|65.73|64.75|63.37|60.8|61.29|60|62.22|61.49|62.29|61.51|61.21|64.81|65.07|63.16|55.99|51.1386|48.88|50.24|56.995|57.8|60|59.67|65.98|66.8|65.75|69.78|71.09|93|36.3|37.875|41|39.075|34.368|31.3|31.36|34.1682|34.53|35.5851|36.65|36.59|33.25|34.48|31.065|30.1399|27.2|29.7248|28.74|27.85|27|28.25|28.267|29.71|27.815|27.355|27.23|27.92|31|25.91|28.178|27.795|26.41|27.07|27.63|30.54|28.25|25|24.2|23.74|20.96|16.38|16.2|15.715|17.3|15.36|15.77|15.435|14.49|15.25|16.13|18.28|16.59|17.84|20.12|20.95|22.69|20.5|20.99|18.63|18.72|20.03|16.5|16.68|16.69|17.38|19.5|16.42|16|16.26|14.56|17.14|17.32|19|21|21.24|22.76|22.38|20.92|24.18|28.73|33.5|24.88|21.21|21.68|25.19|25.19|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||28.25|29.475|33.18|36.29|37.385|36.43|36.94|34.79|37.21|38.6642|39.595|35.88|32.16|33.32|34.72|35.18|36.83|39.76|39.41|40|42.53|44.445|44.63|41.52|44.54|44.88|44.97|45.07|46.48|47.555|48.495|50.78|50.9|50|47.87|44.37|38.69|39.23|43.48|47.73|45.98|47|44.89|44.6|47.1|47.91|48.72|48.55|50.18|48.9|46.045|46.51|45.064|46.4|48.945|50.95|51.1793|50.06|51.8325|47.1|44.8596|44.12|43.56|39.19|31.27|33.67|35.21|35.85|34.86|33.04|33.35|33.03|35.77|40.6|41.24|41.13|38.54|37.4|40.61|43.15|43.72|46.0246|45.83|46.01|45.08|45.33|45.24|39.5|33.665|34.43|34.8|34.8|30.24|32.385|33.99|33.25|33.39|29.19|41.71|47.685|51.86|52.03|54.87|63.52|63.74|67.29|68.81|65.96|62.195|62.12|62.2|60.54|62.3|63.24|58.005|54.36|53.47|55.81|59.2362|61.14|61.68|60.47|61.81|63.31|65.37|71.18|72.55|75.14|74.8899|75.395|73.9|74.73|69.3027|68.96|65.72|66.31|66.31|62.04|61.53|57.42|54.31|52.76|52.9|53.29|53.35|43.76|43.79|42.99|42.94|42.88|42.23|43.155|44.33|41.47|41.27|39.1|34.99|34.46|33.98|32.675|31.62|31.16|31.72|32.34|33.24|32.47|31.45|31.4|34.1|35.41|34.85|33.46|33.545|35.56|37.54|39.76|40.15|38.77|37.26|36.47|40.5|40.34|39.15|41.1|39.36|39.45|39.4|37|38.36|37.47|36.45|36.28|36.83|34.91|34.67|32.7|33.92|34.13|33.35|33.06|34.91|34.48|34.845|34.54|32.56|32.74|32.99|33.2|29.775|29.44|29.26|28.73|27.93|26.7|28.01|29.05|25.08|27.04|26.42|24.84|24.195|23.99|25.56|25.8057|25.7|24.91|24.57|24.62|25.83|26.22|26.42|26.4099|27.5062|27.38|29.98|29.69|29.67|29.57|28.88|27.79|27.61|28|29.665|29.99|30.49|27.85|26.06|25.79|24.84|23.41|23.47
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||78.95|78.94|80.15|82.62|80.74|79.99|77.44|80.37|80.13|81.67|80.685|80.67|79.3|77|77|77.39|76.12|74.62|73.28|71|71.52|71.54|70.77|70.62|73.985|80.4|79.36|79.33|81.67|82.31|83.7311|82.12|85.9425|85.84|87.53|87|86.195|86.22|83.89|83.88|82.65|83.16|83.45|83.71|82.84|86.76|81.14|79.94|80.85|80.84|80.97|76.02|73.4|73.6|74.81|74.77|67.51|65.14|65.99|65.88|65.81|67.43|65.64|65|61.765|63.43|65.5287|69.515|67.95|62.37|59.67|64.015|65.295|68.05|69.25|68.365|70.4545|60.61|64.2|56.375|55.85|54.01|54.92|53.9|57.25|61.95|61.53|60|54.85|52.45|54.53|60.55|52.09|55.02|56.4|54.6351|55.77|52.1857|61.51|71.99|80|82.41|83.95|81.09|81.56|78.49|81|79.93|77.81|78.31|78.41|77.34|77.39|75.6|75.16|74.32|76.54|80.47|69.61|68.5|68.71|70.46|69.91|69.74|69.58|66.41|64.83|67.45|66.36|67.98|70.88|65.16|65.75|65.48|63.26|62.32|61.98|61.43|59.17|58.33|59.88|62.2|64.28|64.74|61.67|59|59.78|58.69|58.14|59.97|58.55|60.25|60.93|53.64|52.55|50.07|50.49|50.64|51.7|51.83|52.27|51.77|52.95|53.94|54.24|53.68|53.22|53.76|54.65|56.35|49.55|51.03|52.04|56.04|56.24|55.45|55.9|57.9|58.08|59.15|58.63|59.54|60.58|62.71|62.51|65.81|65.51|65.48|65.25|67.35|68.79|66.27|65.28|65.03|63.95|62.16|60.18|60.55|55.09|54.98|54.69|55.65|54.26|53.57|51.49|49.21|48.43|49.03|49.59|50.63|50.69|50.09|49.49|47.58|47.58|45.87|47.99|49.07|47.58|47.42|48.08|49.66|45.93|46.26|46.73|45.72|44.3|42.33|41.42|41.19|40.64|39.24|39.66|41.61|41.48|34.95|34.95|34.66|35.44|35.71|34.35|35.06|34.39|34.54|34.99|36.39|37.31|38.23|36.14|34.89|34
01442|1073208|/equities/nlight-inc|R2000GROWTH||20.93|22.6|24.93|25.9804|25.51|25.12|26.085|26.69|25.9183|27.37|27.853|30.31|34.19|28.54|28.35|27.08|27.91|30|28.4|29.65|28.8494|28.5499|28.03|26.88|30.75|35.35|35.16|33.6|33.94|36.95|36.87|33.565|31.4|29.49|29.85|30.38|28.87|27.57|29.86|32.54|31.075|32.86|34.969|34.24|36.81|36.6083|36.32|41.31|46.45|45.87|41.39|34.12|37.77|37.55|38.56|36.2|35.2699|35.22|36.67|36.0499|35.508|33.12|32.04|31.48|32.44|23.35|23.78|23.93|24.21|24.385|24.0399|24.5|21.37|23.99|24|24.94|25.31|26.23|23.21|24.07|23.97|23.9|22.78|23.37|23.94|25.8|26.48|23.41|23.54|23.72|22|17.39|14.6|14.54|13.94|11.45|12.78|13.855|14.41|16.63|17.79|20.7|21|21.19|20.19|21.71|21.97|21.7|20.68|20.08|21.13|20.82|20.34|20.54|20.66|20.81|17.27|14.82|14.47|14.4|15|16.24|15.88|16.59|16.85|15.19|13.94|14.72|15.11|14.96|17.13|17.66|17.27|18.46|20.27|19.69|19.86|19.91|19.55|19.81|21.34|24.34|26.06|26.77|26.09|24.97|24.8|24.86|22.39|23.21|22.17|22.45|22.96|22.09|21.78|20.11|20.06|19.53|19.71|18.38|18.5|17.89|18.24|20.91|20.38|20.07|19.61|21.34|23.94|20.66|18.68|20.19|19.55|22.81|26.2|27.66|27.82|29.75|32.29|32.68|35.73|35.36|39.77|41.78|43.63|35.38|33.66|38.43|40.19|40.33|42.79|41.99|39.56|31|31.72|30.04|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||39.41|37.45|39.4|43|43.47|41.45|44.7481|51.55|50.05|52.54|57.1|49.71|49.98|43.55|43.92|43.16|43.07|44.78|44.11|41.5|40.6|40.81|43.475|44.88|46.8|43.37|44.12|45.1|48.22|49.54|50.7861|47.365|42.92|40.97|43.34|43.5499|46.19|46.7226|46.15|45.5344|44.1889|44.08|42.99|41.42|41.84|43.11|41|39.85|40.4|39.26|40.86|41.41|42.3575|33.88|34.54|33.11|30.52|30.56|31.4366|30.9486|26.7352|27.0073|27.6829|29.2782|24.6425|23.0801|23.5352|22.38|23.0472|20.3259|19.9599|21.0109|19.9411|19.4343|18.4209|19.4531|17.3417|16.5628|15.4743|15.0051|16.0186|16.5159|15.3429|15.3898|15.6901|16.9757|17.8578|14.7611|15.1459|14.6203|14.2731|15.0989|13.9867|14.7986|15.2022|14.9019|17.276|16.2156|19.4344|22.4279|22.822|24.0607|25.1164|25.1023|24.2578|24.2202|24.6894|24.5299|24.6229|24.1713|24.3234|24.4306|25.1908|25.5065|24.1557|21.2114|22.1593|19.718|19.9058|18.8774|18.8685|18.7254|18.788|18.6181|19.6644|18.0905|17.9206|18.0994|16.5435|18.5734|18.9132|18.9221|18.0503|17.5718|16.0874|15.7118|15.7029|15.0322|14.3839|14.5404|16.387|17.0889|17.2857|16.9995|17.0621|17.1963|17.1068|17.2499|17.0263|16.8833|17.2499|17.6613|17.8133|16.6776|16.1947|16.0874|16.0513|16.2931|16.8654|17.6311|16.8487|16.9082|16.5084|16.7211|17.1804|17.8739|17.9543|18.8389|19.3917|19.0515|17.8523|17.0953|18.8133|19.919|19.902|20.4123|19.8169|22.411|22.6236|25.2177|23.8569|22.6194|20.8376|21.4754|21.2203|22.8788|23.0064|24.027|24.431|24.4948|23.8569|21.9857|22.326|22.2941|20.71|20.0721|20.2847|19.902|20.4123|20.0721|19.4767|18.2435|16.8827|18.8814|19.5193|18.7963|19.1365|18.6262|18.5837|18.286|17.9883|18.6262|19.6537|19.5676|18.8632|18.0022|18.0805|19.1371|17.1803|17.1803|15.1845|14.0887|13.6582|13.032|13.5408|13.6973|13.4234|12.582|12.3276|11.7406|11.9362|11.858|12.3667|13.5016|13.6973|13.5799|13.4226|13.619|14.6366|14.1278|13.7756|14.7931|14.1082|13.9107|13.9321|14.5583|15.9672|15.6541|15.2236|14.9105|14.9301
01444|16918|/equities/the-childrens-place|R2000GROWTH||75.66|73|76.5|83.77|83.26|77.97|88.51|94.75|95.49|108.13|113.5|102.585|105.44|87.295|84.7|89.84|89|87.13|87.26|86.38|86.8787|90.59|104.97|107.33|106.15|90.76|89.85|87.79|98.09|95.44|99.98|101.185|98.035|100.99|98|99.67|103.33|82.85|83|84.2304|76.83|80.76|74.3|73.78|79.51|85.59|85.04|76.71|75.93|72.14|79.03|76.1|75|66|59.21|58.34|52.03|52.17|47.431|47.4|47.7899|45.97|41.7599|34.255|27.41|27.99|28.3|28.945|32.55|30.55|30.6982|32.1|25.39|23.65|23.76|28.75|29.69|27.75|29.29|32.89|35.33|38.7298|39.56|40|48.78|58.695|54.87|47.41|40.11|32.683|30.274|32.52|27.91|28.05|26.6|21|23.8975|35.68|47.1|58.77|66.8|72.5|70.11|67.66|65.24|64.67|67.74|67.1|63.7|64.75|64.47|71.39|72.43|73.23|81.84|84.72|88.47|85.83|81.1|79.63|78.91|79.99|81.57|93|95.53|92.5|88.83|83.3|87.12|89.64|101.62|99.7|102.55|100.75|100.52|95.82|98.98|98.07|95.81|104.69|110.53|112.8|114.74|116.84|114.25|113.31|107.06|100.27|97.97|89.74|95.11|93.58|98.32|92.81|92.05|93.95|98.82|96.05|93.18|93.97|93.09|95.32|95.28|104.98|132.32|134.52|131.47|148.49|147.59|160.23|147.33|139.12|134.44|132.38|132.35|128.5|136.5|140.15|145.35|143.15|135|131.75|127.05|129.85|129.75|121.3|122.05|129.03|134.45|140.2|137.15|131.6|129.35|140.7|131.65|129.1|129.97|133.35|137.25|136.25|137.19|141.75|140.4|144.3|148.4|149|152.1|149.3|161|160.95|161.65|161.05|152.7|147.5|142.15|139.55|138.5|139.95|130.95|128.5|115.7|110.75|110.45|105.85|114.55|118.85|119.45|114.45|117.7|111.3|108.45|104|107.2|120.35|115.15|106.1|106.45|108.05|108.95|104.45|108.5|111.45|107.35|109|111.7|125.3|123.8|118.7|115.5|114.1|114.15
01445|52609|/equities/car-charging-group|R2000GROWTH||21.16|26.68|24.91|27.79|29.15|29.19|32.232|35.25|39.42|42.5|49|42.88|34.41|31.8498|30.17|29.45|28.28|30.68|31.0365|31.34|33.96|34.66|33.18|33.22|37.46|36.66|36.73|34.51|35.7|39.09|44.49|43.78|43|42.48|41|35.85|34.1425|32.3|37.06|40.93|37.9|43.88|46.45|44.39|41.88|40.93|41.54|42.3925|45.55|53.8371|60.6|54.97|64.5|49.98|57.85|47.6738|56.12|53.95|39.7068|29.75|27.04|34.67|24.84|11.23|10.16|8.4955|9.98|10.3|11.45|11.55|10.1|8.49|7.2|7.65|8.4|11.12|12.15|13.32|14.58|7.99|7.11|8.5|6.74|3.05|2.63|2.75|2.42|1.85|1.75|1.9|1.73|1.8|1.87|1.8899|1.88|2.02|1.9699|1.8149|2.48|2.58|3.1|3.35|3.07|3.4|2.02|2.14|2.15|2|2.06|2.07|2.15|2.2|2.0698|2.03|1.8|1.95|2.15|2.25|2.38|2.54|2.5348|2.72|2.9|3.05|2.85|2.6|2.75|2.815|2.9|2.8137|3.18|2.78|2.75|2.93|2.74|2.7|2.81|2.85|2.4|2.61|2.87|3.02|3.08|3.4|3.51|3.14|3.35|3.33|3.23|3.39|3.5|4.15|3.84|4.25|3.3|2.27|2.55|2.95|1.94|2.0248|1.89|1.9169|1.99|2.2|2.2675|2.489|2.72|2.67|2.54|2.66|2.32|3.8|2.34|2.5|2.55|2.8|3.32|3.64|3.38|3.4821|3.9969|4.87|3.41|3.75|3.9816|4.35|5.22|5.72|6.01|6.35|7.2254|7.77|7.9|8.65|6.45|1.5738|1.79|2.4|2.76|2.8907|3.0001|3.14|2.97|2.95|3.1|3.16|9.2|9.2|8.96|14.9|15|6.5|5.1|5.4|6|6|6.5|7.97|7|7.7|8.05|8.25|8.1|10.387|10.99|11.2|12.4|14.25|18.5|15.1|19|25.495|27.25|33.7|22.45|24.9|14.5|10.5|9.6|9.5|9.5|9.5|9.75|9.9|10|10.5|9.5|10|9.75|9.6|9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||65.34|67.455|66.97|66.84|61.48|59.53|61.7747|60.02|59.64|61.3|63.87|64.23|64.39|61.83|63.409|62.98|62.88|62.59|59.43|58.57|60.97|68.95|67.92|65.52|67.04|66.15|66.58|64.57|65.44|65.53|65.31|67.02|70.22|70.94|70.21|70.18|70.48|71.68|70.97|70.35|66.79|67.82|72.25|76.6|87.26|93.26|90.86|84.62|80.88|75.09|70.81|67.77|65.74|70.18|70.61|66.96|59.86|60.36|60.44|58.98|57.93|57.85|55.85|54.405|45.98|45.05|42.79|38.13|38.71|33.37|32.19|33.15|32.255|33.9|34.59|35.24|39.07|35.78|33.97|31.56|29.61|30.96|31.2|34.685|35.88|37.99|36.32|29.8|30.04|27.17|28.575|29.71|26.495|29.43|29.77|23.2|25.8478|30.58|37.19|49.73|55.08|58.18|57.19|58.44|55.42|54.42|56.89|57.55|57.97|59.44|61.95|64.88|59.8|58.52|58.02|59.84|60.24|56.88|56.71|59.75|54.9|55.81|56.79|58.79|58.19|54.01|54.82|56.76|56.59|57.36|63.53|62.54|61.31|63.05|62.67|62.5|61.94|60.53|61.46|61.66|62.48|63.05|66.61|66.18|64.64|63.2|59.99|59.38|55.56|60.2|59.97|62.21|62.47|61.98|60.83|61.15|61.75|60.76|58.7|54.36|53.27|51.94|53.81|56.52|61.4|60.31|61.54|63.1|66.21|67.14|67.18|77.36|83.46|84.34|88.45|89.85|90.6|91.5|93.95|94.95|93|93.1|92.8|96.7|99.95|95.5|92.2|95.1|98.85|102.75|102.5|98.9|102.8|103.05|102.25|100.3|99.6|97.75|94.35|93.95|92.05|96.15|96.4|95.6|95.1|95.25|94.08|94.35|99.65|102.9|100.45|99.35|93.35|93.15|94.1|93.1|95.2|93.2|84.05|82.5|86.2|87.55|88.45|88.95|86.7|87.45|87.5|82.95|78.9|74.85|75.6|75.05|77.35|81|81.05|83.3|82.55|79.5|80.89|78.15|79.45|80.95|79.7|75.55|77.8|77.75|79.28|78.17|79.9|80.4|83.9
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||97.87|101.93|105.25|111.02|107.02|103.92|104.23|103.72|102.17|105.39|106.04|107.8569|106|96.38|97.405|95.69|93.93|93.11|92.71|96.21|102.04|104.05|102.18|98.0675|98.96|103.12|100.97|98.69|99.84|100.4|102.12|101.32|107.265|106.86|105.89|106.44|103.71|101.07|103.73|104.6|103.45|103.75|97.94|97.93|97.8057|100.09|99.25|88.08|85.49|88.3|88.7|83.9825|84.21|82.8|81.47|82.19|76.99|76.32|77.33|74.49|73.99|74.34|72.62|70.21|65.72|61.86|63.775|63.12|61.75|57.7295|58.18|59.4499|58.14|61.11|60.06|57.65|57.7|55.5|50.33|51.32|51.15|48.38|49.92|50.085|51.66|55.19|56.46|53.32|50.54|51.72|54.6|57.1|50.27|49.8283|49.16|43.47|42.55|40.99|53.23|58.7|58.56|59.13|68.44|67.56|68.87|70.55|72.66|73.22|71.78|71.04|68.88|67.43|66.3|66.14|66.91|64.78|66.47|62.88|60.32|58.57|57.1|56.61|55.92|54.05|53.07|49.89|48.99|50.06|53.13|54.1|56.71|56.98|57.48|59.14|59.44|59.72|57.73|55.37|53.62|54.52|55.35|55.63|57.67|60.1|58.18|59.2|59.66|56.88|56.21|57.44|58.31|56.94|57.93|57.88|55.16|47.68|46.49|45.66|45.02|43.35|41.44|40.85|42.71|43.79|46.17|45.66|45.69|46.56|52.35|52.44|49.46|52.3|50.81|54.54|55.12|55.91|55.1|55.26|56.86|56.35|54.67|53.94|54.06|52|50.34|50.5|50.4|50.24|50.86|51.28|50.49|48.73|47.89|47.49|47.11|43.92|35.81|35.97|35.13|35.3|35.17|35.68|36.36|36.54|36.82|36.02|40.82|36.77|38.62|39.45|39.68|38.78|39.01|38.71|39.56|38.65|39.89|39.79|37.68|38.8|45.19|45.59|45.53|45.76|45.63|46.67|46.42|43.11|41.43|40.17|40.45|39.01|42.34|44.84|47.95|42.45|42.82|42.09|40.61|42.39|43.07|43.66|44.05|43.77|42.19|44.14|48.13|53.19|43.43|41.75|42.09
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||55.1|58.7345|59.52|60.54|60.7267|59.05|59.63|59.195|58.14|62.38|61.6|63.07|56.59|53.1663|49.65|44.47|43.58|42.9|41.8|43.3|44.1|45.5|45.5|45.33|45.22|44.53|44.14|43.61|41.98|42.51|43.87|44.57|47.01|47.44|47.79|46.96|47.28|48.06|47.82|46.19|45.81|45.37|44.01|42.42|43|44.52|44.94|42.53|42.14|38.5|39.05|36.72|38.01|39.34|39.71|39.4|35.62|35.42|36.32|34.19|33.92|34.77|33.89|36.66|32.07|29.84|30.5|30.57|29.62|27.95|28.01|29.34|29.59|30.98|30.81|31.07|32.01|30.26|28.9|28.89|28.3|27.34|27.1|25.91|26.46|29.17|29.95|28.9|25.9|25.58|26.08|27.3|24.9|26.38|26.15|24.37|23.93|23.53|26.96|29.56|32.25|33.58|33.28|34.11|30.58|31.93|32.25|31.53|32.27|32.31|32.69|32.8|32.65|32|31.63|31.99|32.08|31.5|31.01|29.01|28.62|29.42|29.52|29.78|29.64|27.37|26.74|27.46|27.57|27.82|31.04|31|28.72|29.11|29.8|29.27|29.25|28.96|28.65|27.96|28.59|28.55|29.85|30.21|31.98|32.3|32.49|32.37|31.79|32.76|33.03|33.71|34.24|34.11|32.8|31.73|26.74|25.5|25.46|25.09|23.84|23.89|24.61|24.46|24.76|24.65|25.35|25.76|26.87|25.89|26.16|26.6|27.69|29.27|29.24|29.17|30.43|31.83|33.69|33.57|32.2|32.88|33.89|32.67|29.82|30.93|30.87|30.42|31.05|31.53|31.94|30.96|30.74|30.11|29.5|28.07|28.15|27.67|26.95|26.83|26.48|28.11|28.56|27.72|27.98|27.44|27.41|32.05|34.63|36.59|37.57|37.16|36.56|36.23|36.29|36.21|37.53|36.75|35.38|33.93|34.88|35.6|34.94|35.14|35.64|35.65|35.02|33.1|32.31|30.61|30.5|29.42|30.2|31.6|31.7|31.32|31.27|30.62|31.27|30.79|31|31.76|30.99|30.5|29.02|30|31.43|32.53|35.82|33.95|34.01
01449|1168402|/equities/arko-corp|R2000GROWTH||8.42|8.6|9.1|8.96|9.2155|8.65|9.19|9.95|9.89|10.37|10.39|10.89|10.29|10.01|9.81|10.225|10.33|10.43|10.25|10.7|10.9|10.98|9.94|8.36|8.57|8.35|8.47|8.62|8.66|8.85|9.39|9.71|10.35|11.4|10.68|10.81|10.84|10.47|10.7|10.56|10.24|10.44|10.31|10.09|10.32|10.17|9.855|9.73|9.8|10.04|10.16|10.18|9.39|8.49|8.66|9.12|9.35|9.9|9.69|10.7|10.24|10.12|10.11|10.07|10.08|10.04|10.03|10.08|10.13|10.07|10.075|10.1|10.16|10.19|10.15|10.18|10.25|10.29|10.48|10.55|11.15|10.6|10.52|10.28|10.2|10.15|10.16|10.25|10.5|10.05|9.97|10|10.19|10.34|10.08|10.1|10.1|9.945|10.3|10.4|10.465|11.27|10.24|10.29|10.2|10.25|10.97|10.14|10.06|10.05|10.02|10.02|9.98|9.98|9.96|9.95|9.97|9.9|9.93|9.89|9.93|9.91|9.91|9.9248|9.93|9.97||9.95|9.97|9.85|9.9499|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||12.51|14.64|16.7|19.75|20.06|20.03|19.5499|20.31|22.25|23.5|25.52|27.1299|25.66|27.5|22.715|23.39|24.54|26.55|26.24|25.98|26.0731|26|25.8575|23.73|29.45|28.0899|28.28|29.32|32.3|36.75|37.79|36.93|35.9|35|32.4|28|22.65|20.05|26.39|28.18|26.6|31.1634|31.5|29.1999|30.27|35.31|35.83|36.45|47.3|51.49|43|37.93|36|37|38.2|29.28|26.43|23.28|18.38|17.9|17.57|10.5|10|9.79|9.75|9.79|9.8|9.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||17.5|19.13|19.24|18.86|18.5|17.9|18.26|18.79|18.36|18.89|20.18|20.53|20.99|19.375|19.46|19.47|19.13|19.045|18.39|18.65|19|18.27|18.255|17.66|18.1|18.715|18.49|18.07|19.0787|19.22|19.39|20.07|19.59|20.6|21.19|20.69|20.99|22.09|22.45|20.35|19.34|19.38|20.399|20.32|20.23|21|21.05|19.61|18.02|17.67|18|17.31|16.71|17.13|18.51|19.2|17.46|16.63|16.18|16.65|16.72|16.82|15.06|15.93|15.88|15.43|15.48|15.23|15.47|13.6|14.36|15.27|14.82|13.08|12.73|13.01|13.03|12.19|10.86|11.015|11.36|10.86|10.794|11|11.565|13.27|13.55|11.9|9.17|8.36|9.58|9.7|7.87|9.04|9.16|7.92|8.36|9.63|12.62|15.03|17.11|18.15|16.56|16.79|16.94|18.11|19.71|19.07|19.53|19.86|20.78|20.6033|18.81|18.77|18.83|19.68|19.949|19.07|16.97|16.6158|16.58|17.13|16.805|17.38|17.42|14.73|14.11|13.62|13.05|14.8|20.23|20.18|19.16|20.39|21.87|21.66|19.95|21.16|20.24|18.58|19.08|19.69|21.29|21.4|21.59|21.71|20.5|19.86|19.42|21.07|21.64|28.29|28.51|28.39|27.61|27.5|27.9|27.7|28.13|27.4|26.045|25.09|24.9|26.21|27.42|26.17|25.605|24.76|27.89|28.455|26.39|28.57|31.52|33.36|33.2|33.25|33.95|36.2|36.25|35.75|35.35|36.55|36.2|33.15|32.4|32.25|31.3|32.85|33.55|33.95|32.25|29.85|28.5|30.2|27.65|27.75|29.05|29.3|29.5|27.2|27.15|28|29.2|28.4|28.9|29.8|29.4|29.7|30.25|29.8|28.25|27.7|27.25|25.7|24.9|23.45|24.6|24.8|24.45|23.45|25.45|23.85|23.875|23.95|23.95|23.4|22.6|22.2|21.75|21.795|21.95|21.95|21.225|21.2|21.5|23.9|24.55|22.7|20.35|20|19.2|19.25|18.8|17.8|18.3625|18.6|19|20.3|20.5|20.7|20.4
01452|1097533|/equities/growgeneration|R2000GROWTH||8.1499|9.43|11.83|14.1|13.78|13.93|14.8992|16.76|18.2|19.09|25.4419|25.96|23.177|22.83|23.51|24.02|25.1962|27.38|28.36|29.64|32.29|32.97|32.69|32.49|44|42.97|42.95|41.99|48.07|52.8|51|46.835|42.99|45.33|45.35|44.53|40.66|44|44.5|47.3999|47.8499|57.1|55.54|52.86|59.316|55.5|49.4298|53.53|56.707|62.7|67.75|59.24|52.44|53.86|53.43|48.11|42.4|43.14|39.8413|35.5|37.31|35.67|30.9|26.51|24.3|21.33|21.07|19.34|19.29|17.3|17.49|17.1998|15.25|16.66|17.4|22.88|13.2801|9.5|8.99|8.48|7.6|7.34|7.07|7.36|7.63|7.8213|7.37|6.97|6.77|5.49|5.1399|4.89|4.46|4.4|3.815|4.19|4.67|3.4|4.5|5.65|6.01|6.78|6.6|6.05|5.3|4.75|4.99|4.73|4.34|4.38|4.52|4.7|4.95|5.06|4.3|5.1|4.85|4.35|4.05|4.15|4.16|4.395|5.01|5.15|5.25|5.75|5.5|5.2|5.2|5.11|4.68|4.598|4.24|3.59|3.44|3.35|3.18|3.15|3.18|3.33|3.79|3.74|3.24|2.92|3.04|3.02|3.05|3.28|3.06|3.28|3.1|2.88|3.29|3.62|3.53|3.38|3.11|3.24|2.97|2.95|2.9|2.34|2.89|3.07|3.11|3.145|3.35|4.05|4.19|3.7|3.86|4.52|4.5|4.45|4.7|4.39|4.9|5.1|5.065|4.47|3.9|3.725|3.75|3.89|4.1|4.54|4.49|4.28|4.39|4.7|4.8|4.79|5.08|5.1|5.49|5.17|4.83|5.49|4.8|4.25|4.48|4.51|5|4.83|4.51|5.41|5.89|6.1|7.45|8.74|9.94|20|4.5|4.23|3.57|3.45|3.19|2.66|1.93|1.91|1.97|1.95|1.85|1.95|2.08|1.9|1.87|1.88|1.89|2.13|2.09|2.02|1.98|2.1|2.03|1.9|2.1|2.02|2|2|2.15|2.13|2.35|2.19|2.25|2.22|2|2.1|2.1|2.2|2.18
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||9.6101|10.5|10.99|19.34|19.5|21.66|19.82|21.69|21.53|23.76|26.67|26.75|26.28|26|26.29|25.66|19.8|21.62|27.1844|35.44|37.49|37.86|37.12|40.795|45.89|47.67|48.38|51.28|48.75|48.29|50|51.24|50.15|49.035|44.3099|46.4|43.28|47.72|50.45|53.42|50.6224|50.5399|52.26|52.33|51.94|55.5|55.83|65.2|74.1664|80.89|82.42|79.37|83.37|85.09|92.58|98.39|106.1|113.5299|94.97|96.72|85.25|85.405|98.93|96.0475|84.75|79.7523|81.21|84.78|89.67|80.88|74.57|74.88|62.87|69.6|74.255|63.48|65.01|77.99|60.8|65.69|68.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||8.9|8.84|9.34|11.45|10.8|10.79|9.94|8.94|8.73|9.03|9.44|10.66|37.99|34.99|35.19|35.855|34.31|35.87|33.75|33.555|34.52|32.84|30.94|28.47|31.69|33.95|33.26|34.79|35.46|36.7|38.91|38.24|38.02|35.5|34|34.89|35.17|34.88|47.39|48.27|48.09|47.54|47.38|46.94|46.96|46.51|43.78|45.89|45.235|50.35|52.42|52.43|49.24|51.21|56.885|57.99|59.71|61.92|58.9136|58.87|62.97|64.325|68.4|66.155|65.9|63.38|64.9387|59.95|58|52.68|54.89|56.17|49.435|46.49|45.79|46.81|49.11|50.33|49.55|53.54|56.48|57.985|60.73|66.12|63.91|58.45|61.04|61.84|60.56|56.37|59.68|58.995|50.38|47.26|46.75|43.17|45.27|40.74|51.36|58.26|55.43|56.9|71.11|68.47|67.13|70.09|69.88|63.93|64.4|68.65|70|64.66|52.81|49.91|49.85|49.97|48|45.54|36.8|35.08|34.57|36.01|37.27|37.86|37.48|38.12|39.49|37.8|42.99|24|22.92|22.26|22.22|23.08|24.32|26.91|26.36|23.41|25.35|24.98|25.13|24.5|24.57|24.23|25.83|23.72|24.54|24.39|24.55|26.05|27.25|29.11|29.98|30.06|29.18|28.25|28|27.61|27.47|26|22.94|21.57|26.98|28.43|28.91|26.55|24.43|24.25|21.96|22.45|23.75|29.22|31.91|39.54|41|40.78|39.27|38|39.9|36.86|36.4|39.75|38.53|37.89|39.31|41.27|43.92|41.18|45.61|43.65|42.78|27.52|27.48|27.41|26.85|25.89|24.77|26.68|27.83|24.15|22.74|23.66|25.41|27.85|28.17|29.59|29.98|27.02|27|28.96|27.53|26.07|26.59|23.19|21.99|19.36|19.7|20.9|21.82|20.51|19.31|19.85|22.45|24.5|24.3|22.97|20.53||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||29.4|29.68|31.31|30.52|30.61|28.86|29.045|27.39|27.395|27.61|25.95|24.61|24.58|22.59|22.665|22.865|22.91|23.99|23.18|23.68|24.69|25.165|25.09|25.42|24.9|24.85|25.44|26.05|26.66|26.63|26.7|28.285|29.15|29.35|27.89|26.94|26.846|27.24|26.62|26.48|27.59|27.91|27.01|28.63|28.01|25.145|24.68|24.19|23.1|22.28|23.24|22.85|25.67|21.565|20.97|20.86|20.91|20.68|20.65|20.36|21.5134|21.26|20.73|20.77|20.43|21.1603|22.05|22.09|21.86|21.35|21.03|21.68|22.62|24.29|24.79|24.89|25.225|26.5|27.67|27.995|26.18|26.51|26.2|24.88|23.67|25.2199|26.05|25.25|25.6913|26.835|25.24|22.01|21.765|20.8599|19.65|19.5|18.52|20.41|17.34|17.36|17.87|19.34|15.67|15.7|16.96|17.77|18.12|18.75|19.74|19.86|20.11|20.52|20.36|19.91|20.07|20.1|20.73|20.5|19.17|18.54|18.59|19.52|19.62|20.24|20.19|18.62|18.27|18.12|18.06|18.23|18.27|18.2|18.87|18.94|19.13|19.54|21.06|21.05|20.57|20.81|21.08|22.28|22.67|24.06|21.67|21.86|21.78|21.84|22.9|22.71|22.76|23.35|23.91|25.18|24.83|24.18|24.5|24.97|25.32|24.55|24.32|23.3|23.99|24.56|25.44|27.66|28.42|28.69|27.31|28.12|27.94|28.12|27.35|27.97|27.92|28.36|29.67|28.76|26.59|25.19|24.45|23.98|24.48|22.41|22.82|23.15|23.22|22.61|22.85|21.72|22|22.11|22.12|23.12|22.28|25.54|24.94|25.2|24.25|24.36|23.88|24.91|25.64|25.91|26.35|27.63|27.45|26.98|28.29|28.07|26.98|25.8|24.99|25|24.93|24.25|24.28|24.1|22.21|21.09|21.05|21.73|19.09|19.31|19.28|18.98|19.33|19.14|20.55|20.71|21.58|24.37|24.61|24.64|24.49|24.92|24.61|24.51|23.63|23.19|22.44|25.98|24.9|24.58|24.23|24.3|24.41|23.56|23.05|23.2|23.89
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||27.225|31.05|35.28|44.3168|45.989|45.4386|44.905|43.16|42|43.52|45.17|45.35|47.9|41.85|40.64|42.23|32.81|37.16|38.38|37.44|35.965|32.43|31|30.35|31.5|29.15|31.95|29.63|28.54|31.18|32.33|28.7994|26.94|25.87|22.4|22.9|17.93|17.98|22.7|21.73|20.96|23.151|21.85|20.6553|22.94|24.885|27.49|31.42|30.45|32.715|43.5|41.17|36.66|40|40|36.69|44|49.52|50.97|41.56|36.95|28.99|25.88|20.25|19.9|21.88|19.69|19.535|18.16|18.88|18.345|18.93|21.19|18.44|20.43|26.9799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||9.2|10.37|11.94|13.84|14.12|14.15|11.76|11|11.27|12.3099|14.1|19.94|20.33|20.64|21.525|21.28|22.85|23.13|23.01|23.94|24.58|25.66|26.93|26.68|27.84|26.93|27.315|26.73|27.11|27.44|28.89|28.84|29.3|29.525|28.78|29.89|33.22|32.22|34.6195|36.4425|35.97|35.86|34.08|32.77|33.95|34.045|34.9995|40.81|40.23|40.36|40.4675|38.48|41.08|38.11|37.8|36.32|36.1798|35|29.0987|30.7975|32.32|30.86|31.02|31.72|32.43|31.5185|33.37|31.575|28.99|26.49|24.74|24.72|23.99|19.81|21|22.65|26.48|27.75|24.8|19.95|21.18|19.8|19|19.06|19.05|17|15.87|15.09|14.25|16.5|12.82|12.23|10.5|9.6|7.2|7.22|7.76|7.495|13|14.38|15.96|15.85|15.3|13.7|12.75|11.92|11.74|10.63|9.6|8.57|8.15|8.39|8.22|8.92|8.45|8.54|9.65|7.5|7.42|8.35|8.55|7.88|8.04|9.9|9.93|8.9|8.28|8.5|11.04|6.91|6.86|6.7|6.79|6.88|6.85|6.98|6.98|6.75|6.9|6.96|7.06|7|7.22|5.98|6.03|5.25|5.25|5.2|5.21|5.47|5.89|5.85|6.24|5.8|5.95|5.94|5.95|5.95|5.95|5.75|5.95|5.95|6.09|6.54|7.45|7.75|7.25|5.74|5.75|7.02|6.3|5.75|5.81|6.09|5.83|5.8|5.72|5.77|5.76|5.8|6|7|7.45|7.99|8.3|8.83|8.5|8.54|8.5|8.36|8|8|7.53|10.64|10.75|10.16|8.73|8.41|8.55|8.85|9.61|10|13.9|11|11.28|11.3|11.63|12.38|10.79|10.05|10.1|10.1|10.06|10.05|10.05|10.05|10.06|10.06|10.07|10.1|10.1|10.1|10.05|10.05|10.1|10.05|10.04|10.1|10.05|10.02|10.1|10.08|10.1|10.1|10.05|10.1|9.99||9.99|9.96|9.96|9.98|||9.93|9.96|9.95|9.95|9.98|9.95|9.96
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||5.085|5.54|5.37|5.53|5.22|5.25|5.25|5.605|5.89|6.39|7.16|7.64|7.2608|6.96|6.96|6.61|6.57|6.495|6.465|7.27|7.299|7.44|7.05|6.94|7.175|7.52|7.97|7.64|8.545|9.23|9.13|9.58|10.97|11.14|10.88|10.79|10.44|9.61|9.41|9.92|9.96|10.2|9.85|9.43|10.09|10.49|9.62|9.33|10.64|9.28|9.99|12.6|9.79|9.02|9.72|11.17|10.56|10.08|11.43|8.75|8.23|7.51|8.59|8.27|8.98|7.9|8.2|8.45|8.2|7.67|8.1|8.65|8.47|8.78|8.55|9.01|8.97|9.25|8.61|7.92|6.4|5.87|5.17|5.14|5.15|5.66|6.02|5.93|6.08|5.21|4.33|4.35|4.52|4.61|4.17|3.73|4.25|3.82|4.12|4.87|5.76|6.49|6.31|6.41|6.32|6.18|7.09|7.65|8.26|8.29|7.39|7.43|7.36|6.61|6.93|6.58|6.14|5.66|5.48|4.93|5.4|5.16|5.99|5.28|5.23|5.77|5.82|5.32|5.67|5.8|4.91|4.89|5.13|4.66|4.33|4.43|4.21|3.65|3.46|2.97|3.07|3.25|3.54|3.71|3.74|3.95|4.29|4.16|4.67|4.87|5.02|4.89|5.37|5.74|5.2|5.2|5.25|4.72|4.99|5.18|4.98|4.92|4.74|4.24|4.24|4.25|4.5|4.66|5.3|5.18|5.69|5.92|5.6|5.75|5.88|5.8|5.78|5.73|5.86|5.78|6.34|6.62|7.21|8.2|8.26|8.54|8.23|7.92|7.99|8.25|7.96|8.32|8.5|8.48|8.58|8.17|8.81|8.89|8.71|8.33|8.24|8.23|8.48|8.29|8.24|8.21|8.7|8.33|8.39|8.94|8.77|8.74|8.11|7.73|7.8|7.61|7.68|7.87|7.85|7.42|7.67|7.8|8.47|9.06|9.67|9.87|9.32|9.58|9.51|9.4|9.16|8.31|7.97|7.91|8.46|9.04|8.85|8.38|8.45|8.99|8.78|9.77|9.92|9.8|9.98|9.96|9.5|9.15|9.51|9.95|10.24
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||25.89|26.81|27.2684|28.02|27.72|27.89|26.4|27.095|26.07|26.91|28.45|28.99|28.79|29.07|27.12|27.4|29|29.3|29.48|30.05|30.99|35.675|34.7|33.11|34.03|33.859|29.95|30.805|29.91|30.5|31.17|32.22|32.55|34.19|32.8|32.9607|32|32.53|32.71|27.2|27.03|27.08|26.05|26.36|27.61|28.59|28.88|26.3|24.89|28.8399|28.75|28.84|29.255|24.84|24.2|24.73|24.74|24.83|24.21|23.87|22.56|20.87|20.17|19.55|17.4862|14.5072|14.8|16.64|17.37|16.87|17.63|19.41|20.07|19.34|19.31|19.98|21.69|20.8|20.95|19.66|19.23|18.1|18.07|18.11|18.83|20.43|19.86|16.96|15.81|14.48|14.95|14.91|12.66|13.875|14.79|13|13.67|12.32|15.69|17.97|19.1|26.84|27.72|25.71|26.385|27.85|27.86|27.6|27.95|28.22|28.66|28.25|26.41|27.21|26.88|26.82|26.61|25.5|23.94|23.93|22.56|23.17|23.36|23.97|24.24|21.9868|22.13|22.46|22.8171|22.19|25|24.0652|24.57|25.31|25.71|25.43|26.68|27.04|27.055|25.93|26.955|29.145|29.97|29.59|27.89|27.98|28.19|28.48|29.025|31.53|30.905|33.31|36.27|37.41|36.97|38.885|36.84|37.12|36.94|35.21|33.57|33.06|36.42|39.9568|40.815|40.42|40.17|40.85|41.45|41.95|43.55|46.21|46.84|47.32|47.44|48.5|48.77|48.38|47.79|47.61|48.69|48.76|47.53|43.91|44.75|44.46|43.71|45.135|46.94|47.25|46.79|46.8|47.33|47.69|46.54|47.39|53.17|53.29|55.025|56.46|55.83|57.11|59.01|63.04|57.28|58.15|57.1|57.29|55.28|54.85|54.39|55|54.96|54.05|53.6|52.17|51.845|52.3|50.08|51.82|44.72|44.8|44.71|44.8|43.74|45.05|43.92|43.59|43.8426|44.08|44.92|44.3|43.62|44.66|48.21|58.505|59.08|58.85|60.8|61.05|60.59|57.86|56.405|55.7|55.54|56.47|55.58|61.32|62.24|68.14|68.55
01460|15691|/equities/cerus-corp|R2000GROWTH||5.36|5.81|6.45|7.01|7.08|7|6.79|7.195|7.1|7.28|7.355|7.985|8.055|6.64|6.43|6.35|6.22|6.58|6.7|6.68|6.545|6.62|6.405|6.0973|6.58|6.4|5.11|5.2|5.27|5.6|6.13|5.85|6.05|5.97|5.92|5.97|6.07|6.13|6.3|6.37|6.18|6.49|6.285|6.45|6.33|6.52|6.67|6.6618|7.46|7.95|8.41|7.72|7.5|7.69|7.93|7.77|8.45|8.87|7.9|8.02|7.3|6.5857|6.52|6.14|5.92|6.34|6.75|7.005|6.8701|6.4|6.271|6.515|6.285|6.575|7.94|7.21|7.17|7.56|7.43|7.05|7.31|7.49|6.9|7.17|6.85|6.72|6.6501|6.25|5.93|5.79|5.895|6.5|5.8|5.36|5.25|4.75|4.56|3.76|5.29|5.68|5.5|5.45|4.99|5.13|4.7|4.69|4.82|4.83|4.36|4.38|4.26|4.125|4.36|4.36|4.484|4.6|4.66|4.68|4.55|4.56|4.71|5.32|5.367|5.5|5.44|5.34|5.47|5.61|5.52|5.34|6.15|5.935|5.645|5.535|5.69|5.66|5.065|4.84|4.98|5.42|5.54|5.73|6.605|6.41|6.18|6.42|6.64|6.53|6.28|6.52|6.54|6.84|6.88|6.71|6.48|6.1|6.02|5.77|5.79|5.78|5.51|5.13|5.7|5.822|5.77|5.47|5.43|5.69|6.47|6.82|6.72|7.06|6.52|7.27|7.54|7.43|7.48|7.8|7.81|7.17|7.39|7.36|8.05|7.8|7.93|7.55|7.15|7.11|7.31|6.775|6.85|6.99|6.74|6.79|6.75|5.59|5.58|5.765|5.55|5.53|5.659|5.85|5.77|4.91|4.63|4.36|4.21|4.41|5.01|5.43|4.412|4.48|3.93|3.677|3.81|3.83|4.02|3.98|3.84|3.8|3.689|3.6|3.06|3.14|3.24|3.23|2.76|2.67|2.82|2.775|2.57|2.51|2.645|2.64|2.58|2.63|2.31|2.31|2.55|2.59|2.58|2.54|2.76|2.46|3.04|3.23|3.39|4.42|4.7|4.3|4.34
01461|102883|/equities/gopro-inc|R2000GROWTH||8.82|10.44|10.74|11.11|10.9399|10.9|11.59|10.98|10.665|11.34|12.1374|11.16|10.1|8.99|9.27|9.139|9.45|9.94|9.99|9.755|9.955|10.2|10.35|10.32|11.57|10.83|10.56|10.77|11.04|11.18|11.975|11.94|12.97|12.66|11.5766|11.7499|10.42|10.84|12.25|11.88|11.3199|13.16|13.39|12.6|13.79|13.68|10.79|8.71|8.09|8.265|8.7|11.19|10.6|9.25|9.47|8.86|9.1|8.87|9.17|8.96|8.37|7.21|8.3|8|8.82|6.79|6.96|7.2|6.65|4.66|4.32|4.15|4.03|4.7672|4.85|5.0872|5.09|5.74|5.34|5.35|5.31|5|4.909|4.93|4.77|5.41|4.93|4.94|4.33|3.93|3.6|3.63|3.015|3.08|2.8799|2.7|2.78|2.8892|3.69|4.14|3.85|4.12|4.22|4.38|4.55|4.48|4.46|4.5|4.49|4.59|4.55|4.48|4.29|4.15|4.61|4.78|5.03|4.43|3.99|3.85|3.99|5.79|5.53|4.76|4.73|4.15|4.07|4.27|4.31|4.63|5.59|5.45|5.54|5.95|5.63|5.9|6.07|6.15|6.38|7.19|7.33|7.64|7.15|6.14|6.45|6.86|6.89|6.79|6.7|6.61|6.38|6.23|6.43|6.25|5.99|5.47|5.1|5.09|5.01|5.07|4.62|4.49|4.88|5.1|5.25|5.46|5.55|5.63|5.95|7.2|6.91|7.03|6.51|7.47|7.6|6.63|6.57|6.76|6.51|6.63|6.26|7|7.31|6.54|6.76|6.98|6.99|6.73|6.83|6.68|6.17|5.68|5.6|6.02|5.94|5.54|5.1|5.72|5.5|5.05|5.09|5.55|5.72|5.88|5.73|5.65|5.77|5.73|5.75|6.3|6.61|7.18|7.8|8|8.27|8.22|8.64|8.77|8.78|8.66|9.22|10.7|10.1|9.85|10.18|11.41|11.89|11.73|11.69|10.89|9.45|9.44|10.48|10.85|10.38|8.26|8.28|8.49|8.26|8.46|7.99|8.57|8.66|8.55|9.18|8.8|8.69|8.79|9.4|9.08|9.31
01462|17234|/equities/sapiens--international|R2000GROWTH||31.5162|32|33.79|35.66|35.1629|34.62|35.41|36.61|36.36|38.1|38.32|36.1|36.67|34.99|34.26|33.3|31.4|29.91|29.9|29.3|28.55|29.05|29.12|28.115|28.4|29|25.4|25.66|26.3|26.77|27.38|27.74|27.83|28.01|29.9|29.17|28.88|29.02|32.97|33.445|33.03|33.55|32.59|32.55|33.58|33.53|33.44|33.2|34.69|34.71|34.85|34.32|34.56|35.85|31.81|31.82|31.17|30.8|28.82|28.39|30.395|30.2|30.5|30.79|30.5494|29.355|29.74|33.07|32.42|31.44|30.33|31.89|31.2|35.18|35.23|34.19|33.47|34.82|30.69|30.7|28.56|27.99|28.2|29.6|29.5|29.73|26.35|25.06|26.14|29.24|26.31|25.62|24.13|21.57|21.23|19.83|19.14|17.61|20.21|24.02|25.15|26.36|26.29|25.24|26.61|26.86|26.54|25.66|23.8|22.73|22.94|23.12|22.97|23.44|22.809|22.88|23.7|21.701|20.26|20.5|20.622|20.33|19.22|18.32|18.29|18.5|19.59|19.2|19.29|18.25|16.58|16.55|16.49|16.78|16.87|16.91|16.76|17.41|17.2|15.96|15.21|15.205|15.35|15.59|15.97|15.86|15.99|15.64|15.48|16.1|14.74|14.21|14.33|13.6|13.7|13.04|12.61|12.3|12.05|12.21|11.44|11.13|11.16|12.01|12.5|12.5|10.96|11.46|12.11|11.73|11.75|12.11|12.49|13.99|14.46|12.35|12.05|11.98|12.09|11.93|11.36|11|10.44|10.72|10.28|10.2|10.24|9.99|10.65|10.19|9.93|9.41|9.41|9.34|9.75|9.1|9.49|9|8.915|8.53|8.92|9.29|9.69|10.134|9.93|9.62|10.48|12.35|12.65|12.115|12.48|12.544|12.65|11.8|11.69|11.9|12.19|12.32|12.44|12.92|14.03|14.18|14.25|14.3|13.75|13.61|13.54|13.55|12.75|12.2|11.22|10.84|11.57|12.02|12|12.16|11.53|11.59|11.395|11.88|12.01|12.45|12.63|12.91|12.79|13.47|13.09|12.6|13.61|13.3|13.77
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||26.6|26.74|27.62|28.6699|28.81|28.41|28.239|28.29|29.17|30.53|31.27|31.06|31.2006|30.11|28.74|27.18|27.38|27.625|26.89|26.91|25.75|26.36|26.47|25.94|26.21|26.86|27.09|28.15|28|27.89|28.1|27.55|27.16|27.17|27.68|27.96|27.82|27.89|28.24|28.55|29.07|29.09|29.57|28.64|29.98|31.58|31.76|30.76|30.04|28.66|29.45|28.99|27.53|26.11|26.56|26.65|25.6303|25.4736|26.1|27.62|27.49|26.94|25.39|25.46|23.25|21.89|22.22|22.69|22.69|21.23|20.66|21.81|20|19.9073|20.57|20.51|21.16|19.39|19.16|19.5|19.48|19.02|20.03|20.47|22.56|23.08|23.18|23.71|21.48|21.11|21.275|22.28|19.12|18.57|18|19.17|19.94|18.17|23.77|26.61|27.96|28.95|29.38|29.99|29.77|29.7|29.78|29.76|29.81|29.9|29.9|29.33|29.08|28.39|28.13|29.68|29.81|29.8|28.46|27.97|28|28.23|28.9|30.03|30|28.57|27.87|28.5|28.57|29.03|29.49|28.65|28.78|28.31|28.23|28.08|27.48|27.22|27.44|27.41|27.85|27.8|28.64|28.43|28.65|28.67|28.51|27.94|28.63|28.82|28.68|28.38|29.7|29.74|29.3|28.76|27.44|26.86|26.29|25.89|25.11|24.82|25.63|26.05|25.59|25.34|24.82|26.12|26.52|26.14|26.32|26.22|26.98|27.96|27.59|26.57|26.69|26.76|26.79|27.15|27.35|26.66|26|25.66|26.35|26.52|26.7|26.14|26.32|26.11|25.95|25.9|25.85|25.46|24.69|23.33|22.94|23.42|22.95|23.35|23.71|23.8|23.91|23.92|24.15|23.52|23.01|23.72|24.34|24.29|23.6|23.34|22.8|23.06|24|23.52|22.94|22.86|23.18|22.63|23.45|24.52|24.93|25.99|25.72|26.2|26.2|26.17|25.58|25.43|24.78|24.42|25.17|25.5|25.83|25.81|25.97|24.02|24.18|24.25|24.3|24.37|24.36|24.64|24.29|24.54|24.54|24.9|25.38|24.9|24
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||13.27|14.16|15.14|17.2|17.47|17.66|17.78|17.94|19.1|19.73|20.21|22.185|22.68|20.23|20.31|21.78|21.49|21.64|22.78|28.09|25.26|24.56|23.9|24.21|24.93|25.87|27|25.98|28.19|28.88|29.16|27.6|21.96|27.06|32.81|32.665|32.22|31.63|34|36.4804|35.16|32.88|33.61|32.96|33.39|31.49|30.28|26.16|25.795|21.05|23.33|23.94|24.11|23.89|21.38|23.33|25.1|26.59|28.19|25.32|25.07|23.55|22.65|21.83|22.65|22.06|24.83|26.12|26.96|26.25|30.555|32.01|28.8799|29.15|27.99|27.705|29.36|29.2|27.63|28.72|31.34|32.18|30.58|29.8|29.56|21.26|22.87|26.78|27.41|29.5|27.34|7.74|7.81|6.45|5.88|6.05|6.19|5.16|7.43|9.37|12.55|11.68|10.5|10.35|10.75|12.51|12.17|11.64|11|11.24|11.11|10.67|9.73|9.57|8.8|8.69|8.9|9.09|11.68|11.66|12.25|13.13|13.54|13.53|14.68|14.57|14.75|15.47|15.48|14.8|15.14|14.88|16|16.71|17.5|17.11|17.36|15.63|19.09|19.08|19.24|18.77|18.64|18.48|17.02|17.79|19.63|19.8|20.13|20.05|20.79|20.95|22.35|22.57|23.26|32.32|12.05|12.49|14.22|14.6|13.34|12.89|14.07|14.99|17.9|17.88|17.78|17.85|19.15|18.25|18.84|19.65|20.91|21.87|22.3|23.68|23.48|22.29|22.47|21|21.43|21.99|20.87|22.65|22.73|22.54|22.78|23.31|23.66|23.1|23.3|23.25|22.95|22.33|22.98|23.55|23.9|24.88|24.74|25.52|29.64|30.45|32.08|32.74|29.35|23.89|24.26|23.22|23.23|23.9|20.81|20.77|20.96|19.61|19.54|19.66|20.6|21.17|21|19.3|18.95|20.46|21.5|17.92|17.97|18.86|18.65|17.9|19.3|19.02|19.12|17.68|16.95|17.43|17.88|18|18.55|18.45|18.59|18.84|19.45|18.91|20.39|19.48|19.59|19.97|20.03|22.31|21.94|20.82|18.83
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||27.68|31.49|34.5|38.42|39.48|39.21|35.77|35.8|37.3999|38.435|39.36|44.83|42.18|41.22|42.5|42.83|34.74|36.22|34.41|29.79|27.68|28.28|26|22.86|35|51.58|54.295|58.21|65.44|66.26|74.1|73.74|69.56|69.29|62.63|61.8|60.37|61.1937|62.41|64.97|55.5|55.203|58.8|59.408|65.46|68.3825|68.12|72|72.75|75.855|77.25|78|76.92|78.345|82.87|82.98|85.52|87.24|83.11|84.61|80.4|75.33|77.48|75.26|75.32|71.63|75.43|77.27|76.1|77.99|83.27|90|76.36|77.7331|79.67|82.6|83.48|80.29|79|85.25|84.6995|87.25|87|89.26|80.44|83.17|78.83|82.8|89|94.06|94.0962|109.5251|76.765|69.63|60.28|60.72|71.6|61.17|80.63|91.75|91.42|95.44|93.85|98.47|90.99|92.5|93.5|97.2|109.94|107.87|104.98|50|47.68|39.94|34.96|27.7|26.43|24.94|24.12|23.23|19.66|22.75|28.54|30.5|27.23|26.19|25.83|26.32|27.67|26.13|28.7|27.79|26.85|27.88|28|26.09|25.59|23.23|24.05|26.45|25.8|24.22|21.82|18.35|18.13|16.32|14.91|15|16.8|14.24|11|9.74|9.46|9.36|9.9|10.8|9.5|9|8.59|9.16|2.88|2.27|3.05|3.62|3.46|3.38|3.35|3.85|4.08|4.07|4.27|4.35|3.68|3.95|3.54|3.38|3.4|3.55|3.5|2.6|2.45|2.65|2.68|3.2|3.25|3.23|3.3|3.45|3.5|3.6|3.9|3.45|3.5|3.65|3.55|3.7|3.15|2.69|2.55|2.5|2.74|2.75|2.95|2.85|2.95|2.75|2.75|2.75|3.08|3.25|3.3|5.76|5.75|5.95|5.25|4.95|5.32|5.89|5.33|5.15|4.99|5|5.21|5.25|6.45|6.45|5.75|5.65|4.95|5.15|5.3|5.2|5.45|6.4|6.38|6.4|6.05|6.15|5.5|6.09|5.6|4.1|4.25|4.2|4.45|4.4|4.68|4.15|4.2|4|4.15
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||9.66|11.6|14.87|17.24|17.14|17.14|16.98|18.9|18.71|21.37|21.7|20.585|21.45|21.83|21.56|21.38|21.2|20.09|20.45|19.38|16.85|16.3|15.15|14.04|14.78|11.2|10.27|10.6|11.87|12.19|13.4|13.28|14.01|14.63|13.66|13.34|13.02|13|13.73|14.75|14.56|15.5|17.08|16.87|20.04|21.48|19.57|17.9|20.04|20.28|22.37|22.2|24.05|26.55|24.41|22.46|25.4|24.74|22|20.94|17.51|17.35|13.94|11.49|11.56|12.5|13.53|13.48|12.18|13.19|14|14.38|13.61|11.93|11.49|10.85|11|11.14|12.4863|11.4|10.66|10.4|10.2|9.88|9.85|10.18|9.78|9.75|9.75|9.85|9.6|10|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||12.77|14.07|14.82|16.48|17.92|17.95|17.48|18.38|18.93|19|19.32|19.28|18.21|16.96|17.28|18.05|18.13|18.21|17.8899|17.785|15.96|16.28|16.15|15.5699|14.11|13.32|13.53|13.55|13.57|13.94|15.5|15.49|14.67|14.5|14.2|13.57|14.9|15.2|15.47|15.35|15.07|14.51|14.8|14.9399|16.03|16.63|16.63|16.81|17.26|18.17|20.56|21.56|22.2166|18.5|18.38|18.31|17.81|17.5|18.68|19.11|19.12|18.9|18.3|18.77|18.66|18.15|18.15|19.05|18.9|19.02|19.67|20.11|19.65|19.63|19.4|20.2799|20.06|20.73|19.29|19.43|18.58|18.72|18.72|18.02|17.59|19.06|19.65|19.72|17.82|18.27|17.41|18.22|17.45|17.1|17.21|17.26|17.42|14.3|18.94|21.48|21.95|23.03|22.25|20.87|19.3|19.7|20.56|18.47|18.36|18.97|19.02|18.72|18.84|19.63|20.21|19.4|19.74|17.98|19.71|19.57|22.08|22|23.91|21.92|20.61|22.71|22.73|22.79|19.76|20.09|20.07|18.8|19.27|23.43|23.43|22.17|22.03|18.78|19.03|20.51|21.18|18.58|18.45|16.91|15.55|15.36|17.51|14.82|14.44|15.62|15.28|15.48|15.16|15.12|14.43|14.82|14.66|12.3|12.58|12.44|9.5|9.32|10.28|10.66|11.37|11.96|12.51|12.44|12.78|13.21|12.38|13.56|14.93|17.25|17.2|17.68|19.13|20.1|20.66|19.5|19.5|19.15|19.25|19.6|18.7|15.25|15.45|16.95|17.8|16.7|16.52|16.2|15.97|17.05|16.7|15.7|12.35|13.3|13|12|11.5|12.57|12.9|13.35|11.25|10|10|10.35|12.47|12.45|13.9|14.5|12.55|9.7|9.95|9.43|9.2|9.3|9.55|9.95|12.4|12|13.75|14.25|14.85|14.25|13.97|13.25|13.07|14.85|15.18|14.25|12.45|15.15|13.43|14|14|14.1|15|16.24|16.07|16.94|23.24|22.52|22.5|24.7|23.1|20.5|20.7|19.85|20.05
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||27.42|28.07|29.93|31.18|31.1208|29.84|30.3149|28.75|28.87|30.04|34|37.25|37.2088|33.62|33.33|33.67|33.86|34.8|35.76|37.05|37.385|35.75|35.34|33.22|39.99|33.19|32.93|33.54|34.46|34.4|36.56|36.12|35.92|34.74|35.75|36.72|35.95|38|39.98|42.74|42.1|41.3|39.71|37.57|36.72|39.16|43.48|43.79|45.25|43.21|48.2|39.2355|38.37|39.295|39.93|37.3|36.7999|36.84|37.59|34.55|34.84|33.92|32.62|37.69|37.35|36.93|36.75|36.38|37.31|36.81|37.025|37.57|36.56|41.72|40.91|40.62|40.4|44.56|38.47|37.52|39.18|39.65|38.73|35.75|32.935|33.345|32.88|32.2|33.9|33.44|33.5987|29.46|26.01|25.6499|23.92|23.69|23.5|20.425|26.29|30.03|31.73|34.75|35.7|34.21|32.59|34|34.77|35.1981|35.77|35.84|35.365|32.9|30.66|30.95|31.48|31.44|32|30.34|28.72|28.82|28.98|28.48|29.1273|29|28.55|29.26|28.85|27.88|26.45|26.84|22.4|21.93|20.69|20.74|20.65|19.97|20.17|19.3|18.4|18.5|18.88|19.21|19.48|18.85|18.69|18|17.8|17.66|17.75|17.69|17.04|17.44|17.4|17.28|17.15|16.98|14.65|14.92|14.99|14.17|13.84|13.7|14.67|14.86|14.64|13.945|14.005|14.21|15.28|15.6|15.57|15.43|15.51|16.15|16.05|16.65|17|17|17.1|16.95|17.35|18.6|19.6|20.325|19.95|19.15|19.2|18.7|17.55|18.025|18.95|18.3|18.195|18.15|19.6|17.6|17.73|17.85|17.9|18|18.25|18.4|18.9|18.6|17.25|17.5|17.9|17.65|15.25|15.95|16.6|16.1|15.8|16.15|16.25|16.1|16.3|16.75|16.5|14.95|14.675|14.7|14.5|14.6|14.75|15.05|15.05|14.7|13.65|13.5|13.7|13.6|13.75|13.7|13.325|13.25|13.2|13.3|13.35|13.4|13.4|13.4|13.25|13.25|13|12.7|13.55|11.4|10.75|10.4|10.6
01469|15505|/equities/avid-technology|R2000GROWTH||31.93|32.9599|32.76|32.85|33.62|32.3|32.99|34.16|34.03|36.38|35.46|34.92|30.48|29.505|30.82|30.69|30.79|30.14|29.33|27.07|27.08|27.01|27.58|28.01|29.65|38.99|37.6998|37.86|40.48|39.72|39.9875|39.59|37.84|37.63|34.3|31.5862|31.15|29.82|30.29|22.79|22.27|23.55|22.33|21.93|21.32|22.98|21.43|21.29|22.63|23.91|24.47|21.85|19.25|18.43|17|17.45|16.01|14.44|14.57|14.38|14.085|12.48|12.43|11.27|10.21|9.6903|9.43|9.0461|9.17|8.94|8.32|8.47|7.66|8.24|8.24|8.51|9.12|9.66|8.47|8.33|8|7.61|7.65|7.48|7.71|8.52|8.015|7.125|5.965|6.0399|6.94|7.78|7.2|6.4859|6.59|7.3|7.37|6.37|7.9|7.53|8.61|9.6|9.57|8.65|8.93|9.24|9.55|8.46|8.76|8.52|8.8|8.82|7.93|8.4|8.44|8.4|7.89|6.91|6.79|6.73|6.36|6.4|6.36|6.64|7.16|7.69|7.74|6.44|6.64|10.04|10.79|10.23|10.53|10.38|10|9.12|8.74|8.22|8.08|8.29|8.45|7.98|10.65|9.33|8.08|8.62|8.8|9.08|7.93|7.58|6.48|4.86|4.85|5.02|5.08|5.12|4.9|4.92|4.84|4.95|4.91|5.2|6.37|6.62|6.57|6.5|6.78|6.99|5.81|5.65|5.59|5.96|6.04|6.21|6.05|5.82|6.35|6.82|6.11|5.95|6.05|5.72|5.86|5.53|5.37|5.41|5.42|5.58|5.6|4.99|5.35|5.5|5.27|5.19|5.5|4.91|4.86|5|4.92|4.6|4.56|4.94|5.32|5.3|4.95|4.94|4.99|5|5.57|5.67|6.1|5.83|5.65|6.02|6.24|6.33|7.46|7.63|7.65|6.33|5.2|4.5|4.66|4.67|4.77|4.75|4.66|4.53|4.55|4.54|4.57|4.59|4.48|4.95|5.31|5.46|5.53|5.39|5.4|5.49|5.29|5.3|5.15|5.36|5.54|5.62|5.87|5.78|5.75|5.27|4.8
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||27.64|26.6|28.87|30.3|30.5|30.005|33.98|34.535|36.92|39.724|40.9|44.99|42.36|36.24|35.4|35.69|34.46|35.11|33.97|35|34.47|34.78|33.92|34.14|34.59|34.8|34.27|34.38|31.8|31.52|32.11|32.1653|34.34|34|33.66|32.47|31.825|31.94|33.0175|32|31.0847|30.74|30.5|30.84|29.34|34.24|32.97|30.79|30.75|28.0978|29.58|31|32|36.1|36.575|34.4|29.49|28.53|29.2499|29.97|29.13|26.48|27.38|24.59|22.5|21.3573|21.7|20.83|20.15|18.94|18.25|19.395|18.49|19.45|18.98|20.45|22.15|20.57|16.58|17|17.03|17.92|18.16|17.87|18.6|20.92|20.21|18.5|16.47|17.005|18.03|19.82|17.43|17.8973|18.01|17.73|18.25|16.06|16.98|17.85|17.86|17.8|17.83|17.85|17.36|17.47|17.69|17.39|17.26|18.25|18.08|20.79|20.25|20.16|19.12|19.32|18.26|17.86|17.32|16.98|17.2|16.69|16.18|16.74|16.47|16.4|16.58|15.36|15.44|14.87|15.84|15.48|14.88|14.83|15.52|15.05|14.34|14.17|14.98|14.06|14.58|14.38|13.23|13.71|12.89|12.65|12.67|12.8|12.78|12.7|12.45|12.64|12.7|12.48|11.99|11.9|12.23|11.95|11.5|10.99|9.94|9.02|9.31|9.63|10.3|10.44|10.3|10.23|10.69|9.83|10.56|11.86|11.79|12.14|12.75|12.7|12.8|12.72|12.42|12.21|12.19|12.4|12.58|12.9|12.8|12.99|13.27|13.8|14|14.06|12.89|12.8|12.55|12.5|12.25|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||17.27|17.67|17.82|18.94|17.99|17.83|18.515|18.9|23.54|24.04|24.26|22.71|23.51|22.399|21.72|21.96|21.6|22.17|21.85|21.33|22.9|25.49|24.95|24.355|25.37|26.1013|24.62|25.41|29.42|31.44|39.6099|31.87|23.6243|22.295|22.5|21.5|20.655|20.25|20|18.8399|18.63|19.45|18.87|18.35|18.91|20.26|19.37|18.12|18.74|19.33|18.74|17.9|18.58|21.63|21.8|23.57|18.56|18.65|17.56|16.44|16.25|16.49|16.59|17.02|17.92|18.38|17.59|17.45|17.69|16.94|16.7|17.33|18.3|22.4|20.42|19.51|21.28|21.34|19.33|18.63|17.19|18.98|17.78|14.98|15.17|14.19|12.5|9.09|8.06|8.03|7.5|7.79|7.6|6.83|6.29|6.81|7.29|7.1|6.13|8.36|8.28|8.4|8|7.96|7.51|7.28|7.43|7.42|7.2|7.12|7.21|7.19|7.73|6.8|6.55|6.62|6.4|5.61|5.57|5.35|5.41|4.69|4.75|5.22|5.4|4.82|5.98|6.14|6.51|7.14|7.57|7.31|7.4|7.09|7.09|7.14|7.72|6.97|6.59|6.99|7.16|7.37|7.6|7.68|7.7|7.61|7.63|7.48|7.44|7.73|7.72|9.96|9.98|10.03|9.82|9.93|9.35|10.33|10.54|10.46|10.19|9.86|10.12|10.88|11.77|10.31|10.4|10.82|10.93|11.13|11.01|11.48|11.39|12.03|12.16|12.25|11.97|11.6|10.78|7.96|7.9|7.43|7.52|8.16|8.66|9.22|9.27|9.94|10.26|9.87|9.83|10.01|9.69|8.89|8.85|8.65|8.84|9.14|8.5|8.59|8|8.14|8.36|8.36|7.68|8.33|8.62|8.54|9.74|9.81|9.53|9.49|10.33|10.28|10.81|11.2|11.69|11.09|10.44|10.68|11.34|11.47|11.5|11.5|12.13|12.67|12.27|12.98|11.33|13.3|13.8|14.67|14.83|15.24|16.29|16.07|16.7|17.06|17.3|18.59|18.81|18.78|18.46|18.67|17.77|17.74|17.62|17.28|17.1|16.59|16.89
01472|1167332|/equities/telos-corp|R2000GROWTH||12.33|14.32|14.87|16.15|16.34|16.33|16.1862|17.28|16.53|18.8541|19.834|26.8|26.57|26.97|28.42|28.94|28.715|30.05|32.5|33.87|34.6799|34.51|33.0598|29.75|29.13|29.62|28.5|29.07|33.05|32.64|35.065|36.23|36.92|35.88|34.07|33.46|35.92|36.3826|33.44|35.6|35.2|36.39|37.46|38.11|39.45|36.85|34.75|35.99|36.99|38.047|40.62|40.29|40.66|41.84|40.31|33.75|33.03|31.295|27|21.9494|24.83|20.95|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||65.66|61.78|67|74.98|72.72|70.65|74.85|76.865|90.5|101.65|99.99|96.6|96|82.8|83.72|77.3|78.21|79.12|83.5|83.7699|98.88|99.48|100.32|88.8|93.075|91.7523|93.62|95.45|98.35|97.23|95.3768|86.35|84.6012|87.39|89.275|92.9999|83.99|84.4625|83|80.59|74.36|73.22|73.53|72.56|78.32|76.9421|67.84|67.3299|70.76|67.15|68.09|61.13|60.38|57.46|56.92|54|51.07|50.12|47.3072|49.3012|47.98|48.6|47.3964|43.23|40.39|44.415|51.74|55.5199|55.96|44.94|41.1|40.915|38.99|34.89|32.9|26.56|26.46|25.41|25.8925|28.39|24|23.925|24.11|21.7|21.7|21.73|21.41|21.65|20.02|17.04|16.17|15.99|14.37|13.16|13.92|11.3395|11.73|13.61|20|20.52|23.13|24.31|24.64|25.25|26.48|27.18|27.8|26.75|28.37|28.25|29.08|28.02|28.61|30|30.98|26.14|26.4|24.16|24.4|23.06|23.5|23.68|23|20.82|18.9|16.65|17.78|17.32|17.49|17.4|18.85|20.12|20.56|20.54|19.2|19.71|22.2|22.38|22.98|25.08|25.24|22.43|21.61|21.45|20.8|22.25|23.09|23.6|22.96|23.88|19.24|19.14|19.48|17.93|17.91|17.04|17.02|16.75|16.12|16.5|16.24|14.48|14.71|15.73|15.96|18.7|18.35|19.55|19.86|19.46|17.85|19.32|19.68|19.42|20.4|21.5|21.25|20.85|20.6|29.6|27.75|24.6|24.35|24.6|24.85|23.8|24.1|24.3|23.9|27.34|26.95|27.4|29.5|29.35|28.4|28.55|28.65|27.45|28.45|27.2|24.1|23.27|24.05|26.35|26.35|25.6|26.24|24.95|24.9|26.25|25.9|25.25|21.75|22.35|21.4|21.3|20.35|20.15|19.55|18.8|14.3|13.55|14.25|14.28|14.65|14.75|14.65|14.15|14.4|13.1|13|12.35|14.45|15.5|15.75|15.78|20.65|21.25|21.6|20.95|22.45|24.25|23.75|24.05|24.65|24.85|25.88|26.32|29.18|28.7|29.2
01474|1137573|/equities/therealreal-inc|R2000GROWTH||9.71|10.85|12.5|12.905|11.94|11.935|12.49|14.5|16.37|16.35|16.96|17.09|13.66|14.105|13.2296|12.19|12.91|14.75|13.96|14.6926|13.14|13.47|13.49|13.26|16.61|16.94|17.47|18.1|18.65|20.37|21.77|22.83|20.86|20.505|18.73|18.19|15.98|22.81|25.5|25.91|24.27|24.33|23.84|23.47|23.94|25.59|23.36|28.2151|30.22|29.51|27.68|25.4899|28.65|29.3|28.81|24.91|20.92|22.03|20|16.28|15.1|14.63|13.85|17.15|15.74|14.535|14.81|16.09|16.5|16.041|16.625|17.13|16.54|17.39|17.85|18.13|17.695|15.94|14.14|14.84|13.92|15.27|14.34|15.2|14.94|15.84|15.815|14.5|13.15|14.24|14|12.92|11.1395|10.37|9.44|7.97|7.77|8.85|12.71|14.8|15.67|16.92|15.72|14.97|15.59|17.89|18.26|18.61|19.15|18.77|18.7|18.66|17.66|17.59|18.18|19.04|22.9|24.51|22.94|23|23.78|22.41|20.24|18.04|17.37|15.94|15.81|17.95|19.58|24.8|25.99|25.88|25.96|26.81|29.49|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||1.815|2.19|2.3825|2.95|2.8|2.85|3.5282|3.495|4.05|4.27|4.94|5.42|5.49|5.02|5.0631|5.78|5.5786|6.55|5.43|5.77|5.71|6.42|4.55|3.1952|3.75|3.61|3.74|4.24|4.87|8|9.97|10.88|6.76|3.3669|3.04|2.42|2.3|2.23|2.17|2.45|1.95|1.86|1.925|2.05|2.45|2.7|3.34|2.95|3.73|4.83|3.14|1.86|2.15|1.88|1.57|1.2|0.76|0.74|0.87|0.808|0.505|0.42|0.3|0.2824|0.28|0.3|0.31|0.3987|0.335|0.285|0.375|0.3124|0.28|0.3151|0.3589|0.345|0.4198|0.34|0.368|0.419|0.36|0.365|0.3899|0.427|0.46|0.58|0.4387|0.3849|0.38|0.545|0.48|0.46|0.48|0.49|0.65|0.46|0.47|0.466|0.58|0.7499|0.7|0.66|0.621|0.657|0.66|0.7|0.975|1.0882|1|0.875|0.81|0.8499|0.78|0.8138|0.8656|0.87|0.9|0.964|0.9|0.9752|1.13|1.19|1.17|1.27|1.14|1.27|1.39|1.4|1.47|1.55|1.54|1.58|1.86|1.73|1.46|1.47|1.2|1.0899|1.34|1.2265|1.3485|1.3912|1.4|1.6016|1.878|1.8699|1.961|1.65|1.78|1.8|1.66|1.6|1.98|1.74|1.42|1.05|1.01|1.05|1.09|1.14|0.9|0.6267|0.6794|0.72|0.7292|0.7699|0.794|0.7798|0.8699|0.85|0.9095|0.9803|0.9874|1.03|1.079|1.08|1.0998|1.16|1.17|1.16|1.1994|1.25|1.3|1.429|1.2|1.38|1.38|1.39|1.48|1.39|1.35|1.28|1.38|1.29|1.26|1.29|1.26|1.34|1.3499|1.37|1.35|1.33|1.38|1.35|1.2519|1.24|1.17|1.19|1.249|1.26|1.2699|1.2937|1.4|1.3499|1.32|1.35|1.18|1.19|1.23|1.3|1.449|1.47|1.5134|1.27|1.34|1.37|1.32|1.4|1.34|1.33|1.38|1.0995|1.19|1.37|1.47|1.4986|1.6|1.56|1.81|1.69|1.59|1.63|1.64|1.44|1.49|1.43|1.45|1.41|1.96|1.88|1.68
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||126.95|131.235|137.16|139|132.62|128.25|125.61|133.21|134.95|140.39|139.14|140.92|139.17|132.18|129.05|127.53|123.27|120.739|118.02|116.46|115.24|121.19|120.74|116.51|119.92|116.36|107.5|103.65|105|104.54|104.47|104.52|111.84|113.1|110.52|108.515|110|111.95|109.61|93.82|91.01|90.08|90.105|88|91.46|95.19|93.25|88.96|84.395|83.08|89.525|87.17|83.44|87.85|87.84|86.908|79.55|76.92|77.93|74.96|68.96|68.162|64.59|61.8|55.08|44.57|47.05|48.9|49.78|46.45|43.9|46.38|46.43|48.48|48.49|47.79|49.87|42.55|43|44.08|43.36|35.92|35.645|39.02|41.34|42.458|42.41|33.9|28.655|27.43|28.5|29.765|24.16|27.25|27.76|23.36|27.285|23.71|32.07|41.87|47.3|49.19|49.31|50.505|53.19|55.785|59.5285|60.02|61.32|61.02|56.78|57.45|55.36|54.45|53.97|54.91|55.55|54.56|50.56|48.01|47.6|48.47|47.58|49.54|49.96|46.38|45.27|44.48|45.81|46.6|51.41|51.24|50.8|50.38|52.27|51.335|50.56|49.94|50.5|49.23|51.82|52.96|55.85|57.94|57.83|57.01|56.35|55.36|53.6|54.57|53.84|55.21|56.74|56.65|55.81|54.75|54.52|53.44|54|51.73|48.94|47.91|49.54|51.48|54.98|53.73|53.4|53.67|56.18|54.99|53.1|54.425|58.85|61.96|62.2|63.2|61.9|61.4|62.8|61.85|60.5|61.05|61.325|60.3|59.85|59.65|58.45|60.85|62.85|63|61.9|61.05|61.45|60.6|61.3|60.5|63.775|64.4|63.65|64.5|62.5|66.225|65.9|64.85|66.65|66.05|64.55|64.2|69.05|69.35|67.6|67.85|68.95|68.6|65.75|65.2|69.35|65.95|64|63.45|63.5|64.15|64.75|61.55|59.7|59.775|58.8|56.6|55|51.45|51.15|50.8|52.9|53.15|52.4|60.4999|58.4|58.6|58.6|57.8|57.65|61.25|62.65|62.85|63.05|63.55|64.025|64.4|68.85|66.8|70.9
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||24.31|24.22|25.99|26|26.4599|25.6749|24.37|24.13|23.44|22.15|26.02|23.7|24|23.655|23.615|23.53|24.08|24.66|26.34|25.85|25.89|26.77|26.3344|27.87|27.33|29.8|29.82|29.95|29.8|29.52|29.75|30.05|29.72|30.46|30.25|29.46|28.94|28.61|29.02|29.47|29.35|29.21|28.92|28.6|29.46|31.99|30.412|26.61|28.45|27.7|27.8|25.7|26.19|28.66|28.4|28.985|27.71|27.8|28.37|26.3|26.28|28.35|26.415|29.86|24.8|24.36|24.92|26.29|25.6|25.73|25.22|26.74|27.14|30|29.055|29.22|27.77|26.89|23.95|24.14|23.15|22.8|23.44|24.04|25.58|26.005|25.71|24.2199|21.77|21.52|23.2392|20.18|16.63|15.36|15.5|15.58|16.84|19.36|23.02|26.73|28.91|29.91|29.39|29.44|28.45|28.64|28.87|28|26.82|26.71|26.81|27.58|28.39|28.85|28.01|28.13|29.55|29.52|29.09|29|28.32|28.71|29.42|29.74|29.15|30|30.08|29.31|29.7|31.13|31.93|31.32|30.89|29.73|30.97|31.83|31.25|30.84|30.02|30.93|29.46|29.48|29.21|30.65|30.63|29.21|29.2|29.64|29.63|28|27.64|27|27.75|26.75|26.66|26.95|25.69|25.04|24.82|24.99|24.74|24.72|24.99|25.75|27.3|26.61|27.08|27.96|30.45|25.63|24.61|26|25.46|25.88|25.69|27.87|27.21|26.1|23.71|23.4|22.16|23.45|23.27|24.63|23.76|22|20.58|21.83|23|23.4|22.61|22.6|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||37.35|40.02|42.09|45.8|45.98|44.95|44.98|46.64|46.8|49.14|50.8523|49.93|49.29|45.96|44.22|43.65|43.3|45.58|45.6451|46.87|47.58|49.45|47.87|45.2|50|52|50.34|44.25|45.09|46.89|47.9199|47.16|46.2|45.49|46|45.535|44.25|48.59|55.8|59.9|58.6299|58.94|60.77|59.06|58.82|62.48|59.99|65.5129|73.97|83.95|71.61|62.1|73.37|69.79|59.3988|51.94|46.33|42.4299|40.45|42.17|40.6|39.615|40.9099|44.26|44.59|43.1|44.93|45.795|44.83|40.8|39.7|39.1|38.94|43.99|43.5|44.13|46.5|42.36|40.4|39.9971|38.65|37.6|37.96|37.33|35.55|36.09|37.95|35.51|34.81|36.79|33.79|32.94|29.9247|29.44|28.44|26.7|24.14|24.18|28.64|30.53|32.29|36.62|30.5|29.67|29.57|31.06|29.5|28.36|28|27.68|27.63|27.45|26.7|26.64|27.3|28.15|30.91|28.88|28.75|28.96|29.47|30.6|31.91|32.95|33.16|32.13|31.78|32.91|32.23|32.15|28.48|29.78|25.76|25.6|25.42|24.5|24.54|25.44|24.26|22.95|22.72|23.85|25.29|25.56|24.95|28.98|29.07|28.21|27.51|28.85|28.72|28.58|29.88|29.42|31.13|30.46|28.69|27.98|27.34|24.37|22.77|22.67|23.83|24.11|26.69|26.83|27.43|27.4|29.56|26.92|26.47|27.93|26.38|29.38|29.5|29.25|30.7|30.9|31.1|30.3|30.05|32.6|31.65|32.9|32.95|32.1|32.7|31.4|34.9|35|34.9|34.45|34.75|34|34.95|34.6|35.3|37.65|36.95|37.3|37.65|38.82|41.5|40.95|38|37.2|37|41.5|45.3|48.85|48.83|49.75|48.85|46.95|46.85|46.25|48.18|51.8|50.3|47.75|46.95|48.75|46.65|47.9|49.5|43.35|43.25|43.8|43.6|40.8|41.95|42.3|42.35|43.9|47.45|48.2|47.3|46.85|45.7|47.4|47.5|45.75|48.67|44.55|43.15|43.4|43.98|41.6|37.9|36.25|35.2
01479|961108|/equities/viewray-inc|R2000GROWTH||4.59|4.81|5.33|5.87|5.5563|5.51|5.45|5.99|5.58|5.91|6.55|7.68|8.25|7.345|7|6.67|6.96|7.49|7.44|6.72|6.21|6.285|6.16|5.58|6.26|6.96|6.84|6.7|6.925|7.09|6.81|6.94|5.955|6.7|6.5|6.09|5.93|5.53|5.51|4.97|4.69|4.52|4.54|4.6|4.94|5.09|4.83|4.78|5.0784|5.36|5.43|5.12|4.915|5.69|5.96|7.36|4.2247|4.22|4.29|5.19|3.95|3.93|4.03|4.05|3.175|3.12|3.25|3.31|3.49|3.715|3.3|3.2|3.02|2.985|2.9494|3.1875|3.61|3.56|2.84|2.57|2.37|2.45|2.48|2.239|2.3533|2.77|2.48|1.915|2.21|2.115|1.96|2.3|2.61|2.76|2.95|2.53|2.55|1.95|2.4|3.08|3.61|3.44|3.3|3.29|3.32|3.31|3.75|4.03|4.39|4.66|4.66|4.365|4.88|3.425|3.235|2.82|2.97|2.86|2.64|3.33|2.77|3.14|3.53|3.9|4.12|3.978|4.05|4.64|4.57|8.51|9.41|9.76|9.54|9.5|8.92|8.86|9.255|8.93|8.51|9.04|8.86|8.76|8.52|8.1|7.3|7.84|8.026|7.93|8.33|8.53|8.82|8.855|8.65|8.47|7.99|7.6|7.75|7.855|7.88|7.42|6.38|5.7|6.24|6.65|7.05|7.19|7|7.01|9.51|9.23|9.66|10.02|9.47|10.44|9.94|10.08|10.187|10.13|10.73|10.21|10.07|11.03|12.36|13.21|9.9|9.175|8.2|7.64|7.76|7.705|8|7.43|7.35|7.33|8.49|7.65|7.85|8.36|7.55|6.71|6.72|7.55|8.18|8.78|9.05|8.52|8.64|8.65|9.7|9.47|9.7|10.64|10.18|9.73|9.5|9.15|10.18|10.39|9.98|9.83|8.65|8.66|7.04|6.81|6.39|6.49|5.83|5.99|6.325|6.45|5.51|5.64|5.83|5.92|5.3|5.15|6.48|7.1|6.55|6.772|6.77|6.54|6.98|6.88|6.64|7.15|6.692|7.226|7.29|7.86|8.138
01480|100207|/equities/heron-therapeuti|R2000GROWTH||9.31|9.08|9.01|10.4|10.46|10.3|9.8239|9.97|9.75|10.29|11.53|12.79|12.61|11.19|10.68|10.83|11.6|12.89|12.82|12.33|11.96|12.05|11.86|11.0889|12.37|12.5|12.98|13.3|14.13|15|16.52|16.63|15.99|15.45|13.85|15|14.5871|18.8|17.92|18.99|18.5|17.99|17.61|16.69|15.85|17.75|17.87|18.615|20.45|19.43|20.11|20.115|18.87|18.31|19.82|21.64|22.4|21.455|18.76|18.58|18.5576|18.715|19.43|18.82|17.55|16.98|16.88|15.96|16.06|15.46|15.95|16.475|15.31|14.44|14.97|15.96|16.0824|17.59|17.46|18.18|17.95|15.93|16.44|22.19|21.2|20.12|19.51|19.5|18.31|15.77|15.66|15.77|15.6099|15.77|14.84|12.08|12.34|13.58|16.44|19.22|21.27|22.82|22.42|22.83|24.13|24.76|23.54|23.11|24.06|25.75|26.24|26.15|26.81|26.17|24.9|21.67|22.2|21.6|19.9|18.87|18.75|19.75|19.84|21.8|20.82|18.68|18.9|18.47|18.45|18.68|18.14|18.72|19.35|19.06|19.03|19.06|18.71|18.09|18.04|18.4|18.38|18.67|18.72|24.56|24.41|25.17|26.38|26.59|24.71|25.22|26.25|28.65|28.6|28.7|28.16|28.57|27.52|27.09|27.59|27.87|28.12|24.44|25.8|27.78|29.49|28.74|26.67|28.38|31.25|31.81|29.27|30.69|32.45|32.45|32.88|35.1|38.5|39.6|40.05|41.1|40|41.55|38.6|39.6|39.62|41.3|41|42.9|42.05|31.2|35.4|33.95|32.95|34|32.4|32.5|32.2|31.35|31.75|29.9|29.2|32.7|25.35|22.95|22.8|23.7|24.4|22.2|24.55|24.8|23.35|22|19.15|19.55|18.65|16.35|17.75|18.4|17.05|16.7|17.45|16.1|15.65|15.85|17.18|17.5|16.75|15.55|16.4|17|17|16.8|16.2|16.65|16.62|17.5|17.98|15.55|14.4|15.1|15.8|14.1|15|14.7|15|14.9|15.85|15.8|15.7|15.9|15
01481|102914|/equities/radius-heal|R2000GROWTH||7.53|6.88|7.13|7.16|7.2773|7.24|7.49|15.415|17.05|18.06|19.11|20.5|21.9895|22.45|23|15.49|13.62|13.8|12.79|12.98|13.53|14.26|13.89|13.84|14.62|15.38|16.36|17.12|17.56|18.02|21.19|20.98|19.25|19.1|19.58|21.12|21.419|22.03|22.65|22.69|21.06|19.97|21.18|21.72|26.16|23.6|23|21.5|20.49|20.74|23.84|23.14|21.93|22.49|23.304|22.94|19|19.92|19.6|15|16.245|16.53|16.31|16.16|14.86|14.07|13.96|13.97|13.89|11.73|11.98|13.01|12.53|12.62|12.2704|12.4|12.99|12.65|14.01|14.2272|14.08|14.6371|14.45|14.685|14.37|13.91|13.7|13.45|14.485|15.09|16.27|17.91|17.445|15.61|13.76|13.68|15.67|14.97|17.54|21.27|21.15|20.33|20.32|20.87|19.87|19.95|21.22|20.77|21.07|21.75|23.2|23.22|22.75|23.88|25.09|25.43|29.89|29.72|28.23|27.84|25.33|26.73|29.04|29.97|29.68|29.11|28.77|24.21|23.93|24.7|22.69|22.8|22.95|24.52|25.39|24.39|24.97|22.43|22.76|22.7|21.2|22.2|22.44|22.18|21.87|22.95|23.01|22.76|20.05|19.47|19.67|20.31|20.58|19.26|19.95|19.67|18.82|18.22|17.56|17.9|16.98|15.27|16.72|17.54|17.59|16.7|16.7|16.96|18.58|19.41|19.04|20.36|19.36|20.25|18.28|19.09|19.03|20.77|21.12|21.27|22.57|24.44|25.36|28.84|29.32|30.54|29.65|30.66|31.92|31.33|29.4|29.28|31.65|33.57|34.02|31.98|33.82|36|37|37.66|37.24|36.67|36.36|35.43|40.75|40.97|39.37|37.53|41.16|40.32|38.03|36.81|34.57|33.01|31.32|32.23|32.33|29.64|28.64|28.67|30.82|33.24|35.83|38.3|39.27|40.79|39.74|35.44|38.55|37.83|38.03|37.65|36.96|41.77|45.9|43.66|47.46|49.16|48.41|47.44|47.29|42.1|40|35.61|41.99|35.62|36.65|39.9|43.3|38.74|37.63
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||25.22|27.54|31.66|36.26|33.91|33.33|34.59|36.37|34.59|36.09|40.26|45.49|45.25|40.59|40.7343|40|39.41|39.65|39.96|40.125|42.93|42.07|40.65|38.21|43|42.98|41.12|40.49|41.46|44.54|45.81|45.35|45.24|45.25|43.94|44.79|43.7|42.75|47.57|48.77|45.86|46.68|49|49|58.11|60.87|63.825|62.04|57.58|59.73|61|61.13|68.76|66.13|64.65|68.66|69.4779|66.84|56.05|53.815|56.99|55.66|47.73|48.6904|49|44.4863|49.0466|45.44|52|47.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||50.35|52.9|57.41|61.27|62.25|61.11|58.81|62.61|59.7455|62.29|67.535|73.65|73.91|71.71|65.67|63.15|64.81|68.33|69.83|70.59|71.51|72.4999|65.82|65.82|72.35|71.91|63.59|62.78|62.57|62.98|67.87|68|64.82|64.46|59.9999|57.41|57.78|64.055|64.964|58.79|55.64|52.24|52.785|50.54|52.8|51.68|49.96|57.005|57.42|57.42|53.21|50.96|53|45.26|46.38|42.86|48.15|46.91|45.12|47.05|47.1|48.6|48.74|50.94|48.91|48.81|50.32|49.07|54.16|47.22|44.03|46.34|47.1|53.9|55.62|55.98|54.76|50|43.64|44.25|45.17|45.2|45.105|47.29|51.3|50.715|49.31|48.01|49.49|46.42|49.2|49.98|44.25|45|44.03|40.67|38.94|39.7|44.64|49.34|50.28|50.49|49.19|49.47|48.48|49|48.8|51.48|47.61|46.78|45.56|44.58|39.59|40.4|39.45|39.6|39.5|39.99|37.3|37.18|35.74|38.07|38.11|39.65|37.67|35.38|33.4|33.27|32.15|34.43|37.34|36.05|39.33|36.86|40.56|40.78|44.7|42.45|43.75|41.16|42.61|42.1|45.99|44.49|40.2|38.92|40.34|44.64|46.67|47.82|44.25|43|43.66|39.89|38|36.75|37.83|35.27|35|35.5|35.37|34.62|34.36|34|34.56|32.67|28.6|30.19|31.84|36.02|35|33.94|38.65|39.81|36.98|33.3|33.99|35.5|34.98|32.59|31.8|29|29.95|29.4|29.99|30|31.39|28.13|27.9|29.19|28.47|24.4|21.85|20|19.95|20.55|20.65|21|19.62|17.02|16.38|18.19|18.45|18.34|18.7|18.4|18.41|17.37|18.99|19.15|19.95|20.01|22.2|20.38|19.38|20.22|21.04|21.35|20.99|21.17|23|21|18.46|18.95|20.9||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH||653.57|682.0263|696|709.24|732.4953|788|692.01|716.305|742.29|766|789.99|805.62|789|729.71|719.165|706.25|695.5|712.06|729.2|783.84|757.8|718.48|731.5|699|665.48|646.9|634.93|631.11|617.88|608.49|627.98|620.02|631.11|632.7738|635.3116|637.68|614.51|631.62|645.81|668.0325|671.44|669.8|651.75|664.53|667.17|692.59|697.21|644.6|656.8|661|714.4299|697.69|743.1|745|734|675|644.3619|645.481|645.7952|636.23|649.45|597.5|615.7279|626.99|631.995|649.83|679.31|685.8|645.91|672.98|670|656.89|640.8|673.405|680.97|695.1|673.45|661|650|675.87|667.33|680|655.7575|678.7067|660|667.53|680|674.77|675.58|678.9|691|688.36|675.27|727.9901|716.52|680|754.9999|704.13|704.9|750|692|717.23|746.4|720.02|728.24|756.36|730|745.37|756.37|764.49|718.98|711.09|727.47|726.7|740.63|760.11|841.11|846.15|814.95|806.89|792.8|786.76|804.96|812.07|800.6|775.8|778.78|811.23|747.01|782.82|779.8|786.05|806|828.8|859.7|896.99|915.96|894.01|891|900|922.8|906.19|886|885.98|895.52|904.25|948.03|901.5|894.3|851.99|815|810|814.85|809.39|795.1|803|782.59|785|770|748.7|742|733.28|775|777.47|796.64|790|740|734.9|716.72|690.01|700|708.37|718.11|696.46|705|663.05|649.95|656.45|657.92|660|679.5|648.75|694.25|641.15|632.9|645|644.95|608.45|612|606.89|600|600|612|610|632.45|636.75|645.42|640|615.5|633|642.95|646|616|635.89|623|585.1|573|560.05|583.6|616.5|611.2|610.05|630.6|637.8|661.61|645|670|680|670.38|645.05|668.42|668.85|671.6|689.35|685.45|694|684.3|671.6|689.9|688|625|623.05|634|655.95|652.15|640|645.1|691.95|668.9|688.95|586.95|586.1|589.4|588.44|549.05|545.25|542.05|520.75|518.4|504.85|482.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.54|7.14|8.67|9.415|8.55|8.0468|8.165|8.82|9.53|9.91|11.14|11.39|10.3374|9.085|8.81|8.22|7.44|7.14|7.43|8.39|7.18|6.44|5.215|5.0538|5.55|5.415|5.64|5.49|5.52|6.12|6.25|6.66|6.97|7.49|7.22|7.12|6.19|6.429|6.455|5.87|5.7|6.4|7.07|6.2|6.705|7.83|5.97|6.95|5.88|6.45|6.02|4.95|4.53|4.068|4.368|4.535|4.815|4.28|3.6|3.1|2.6|2.21|1.85|1.89|1.65|1.63|1.705|1.717|1.79|1.76|1.76|1.93|1.81|1.95|1.94|1.76|1.84|1.91|1.97|1.97|1.8|1.65|1.56|1.61|1.64|1.73|1.81|1.75|1.7|1.77|1.81|1.93|2.35|1.733|1.37|1.18|1.07|1.06|1.2|1.44|1.35|1.53|1.79|1.78|1.66|1.73|1.88|1.96|1.93|1.92|2.01|2.34|2.27|2.06|2.085|2.1|2.15|2.1|1.99|2.02|2.2|1.99|2.09|2.095|2.09|2.06|1.85|1.798|1.69|1.8|1.94|2|2.12|3.25|3.224|3.26|3.32|3.19|3.08|2.74|2.79|2.81|3|3.12|3.16|3.32|3.73|3.67|3.42|3.34|3.29|3.05|3.155|3.09|3.2|3.43|3.01|2.95|3.07|3.23|3.06|2.83|3.55|3.77|3.51|3.32|3.4|3.65|4.09|3.54|3.1|3.327|3.7|3.6|3.38|3.39|3.26|3.22|3.32|3.569|3.54|3.64|3.52|2.85|2.64|2.52|2.65|2.36|2.17|2.14|2.16|1.96|2.16|2.21|2.05|2.04|1.95|2.09|1.969|1.93|1.77|1.63|1.63|1.64|1.63|1.66|1.75|1.65|1.72|1.73|1.81|1.93|1.96|1.88|1.94|2.08|1.99|1.92|2.01|1.81|1.72|1.43|1.43|1.44|1.54|1.581|1.66|1.83|1.83|1.85|1.91|1.75|1.76|1.75|1.82|1.789|1.87|1.69|1.66|1.69|1.62|1.65|1.66|1.64|1.75|1.775|1.8|1.825|2.03|2.14|2.29
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||78.42|72.33|78.75|80.77|79.56|77.97|77.315|83.81|83|82.99|84.19|89.82|93.73|97.94|93.19|93.68|96.87|105.98|103.36|95.98|95.45|99.2409|100|102.5|105.48|102|101.79|113.38|116|110.36|113.87|113.5|119.07|121.98|114.095|111.985|112.05|115.65|114.75|116.28|125.89|130.475|143.55|150.85|145.75|149.98|145|151.4399|144.31|135.5|133.61|115.46|116.4999|99.93|99.5|89.22|85.8|86.45|90|84.98|74.99|72.04|74.355|72|70.629|65.59|65.7833|67.3|56.59|52.2773|50.37|51.24|46.59|50.79|49.26|48.29|48.76|48.08|47.05|49.17|54.83|53.41|44.62|43.5|43.5|42.41|40.36|35.2196|32.5104|33.63|32.16|34.2599|31.58|27.29|29.57|22.48|25.98|34.71|42.14|48.19|56.3|61|56.99|55.32|53.39|53.59|49.12|47.1|49.98|49.97|50.29|50.49|49.78|50.47|49.72|49.54|52.15|49.06|49.24|50|46.62|42.57|42.99|45.03|45.37|41.44|44.31|45.9|46.06|45.21|52.08|49.889|42.34|41.99|41.279|40.68|39.94|38.62|38.61|35.92|34.42|34.765|35.685|36.1|40.04|49.215|49.56|48.25|49.195|48.35|48.24|46.75|44.93|44.39|43.18|37.065|36.45|36.12|36.52|35.92|32.94|33.78|34.03|37.51|39.8|39.34|39.14|40.275|41.05|39.37|37.45|33.99|36.1|36.556|37.44|38.1|37.96|34.82|33.81|32.75|32.33|31.38|29.42|32.67|31.8|31.41|31.36|30.63|31.55|31.27|30.23|28.94|29.78|29.72|28.71|29.93|30.31|37.32|35.95|36.11|35.68|35.98|37.42|38|36.51|36.95|37.8|37.11|40.72|40.31|39.95|39.07|38.655|38.53|38.85|37.98|38.11|36.1|35.69|34.36|31.665|34.84|34.56|34.59|32.67|33.02|31.38|29.72|30.29|30.65|30.46|31.43|33.68|34.6|34.37|33.79|33.39|32.14|35.96|36.74|32.37|33.17|33.372|30.49|30.005|30.54|31.07|31.685|32.41|33.29|25.87
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||20.68|20.39|21.45|21.97|21.6|21.055|20.07|20.65|20.84|22.79|23.43|22.562|22.4|21.62|22.2|23.99|27.02|26.07|26.08|25.21|25.525|25.555|25.01|23.57|23.55|27.62|26.1|25.73|26.36|26.75|27.61|28.24|26.07|25.42|24.66|23.32|23.07|24.07|23.39|19.8|19.87|20.31|18.494|18.5|18.06|19.1|16.62|16.1|15.225|15.55|15.1|14.7|15.56|14.38|13.85|13.83|13.1|12.63|12.9|12.92|12.64|13.17|10.85|10.83|9.2099|8.81|9.11|8.41|8.3999|9.09|8.99|9.44|10.24|9.54|9.65|9.31|9.94|9.315|8.49|8.9899|9.11|8.05|9.2289|10.23|10.99|11.63|12.34|9.16|7.6|7.09|8|7.7|7.445|8.8|7.7|7.57|9.5|9.31|12.07|15.15|17.92|18.31|18.13|18.42|19.69|18.38|18.34|17.58|16.97|16.65|16.2|16.6|15.8|15.6|15.8|16.6|15.3|15|14.8|15|15.5|16|15.2|15.4|15.3|14.3|13.9|13.7|15.4|15.4|15.6|16.6|17.4|19|15.5|16.5|17.4|16.5|16.5|17|18|17.1|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||37.63|38.3|39.39|40.82|39.6299|39.03|40.17|41.84|41.62|45.35|45.66|45.28|44.1|42.425|38.3585|39.88|37.99|37.86|36.24|38.83|39.14|40.53|40.09|38.84|41.26|41.23|40.16|39.87|40.71|40.89|42.32|42.38|43.36|45.74|45.09|43.94|43.29|45.48|46.51|47.39|47.275|47.49|47.85|47.37|48.15|51|51.44|50.42|50.86|48.33|47.58|47.3|43.4464|43.67|45.9|45.1742|43.42|42.56|44.195|43.315|41.14|41.34|40.1|40.5|36.92|36.43|36.48|37.12|37.12|35.61|35.75|38.495|40.16|41.77|39.42|40.38|42.32|39.49|36.82|37.64|36.51|35.135|35.82|36.38|38.14|40.99|40.448|37.39|33.47|31.66|34.89|38.92|35.71|38.07|37.82|35.59|34.08|35.59|39.809|44.99|56.8896|54.3|54.77|54.55|55.85|55.5|56.83|56.78|56.38|56.33|56.55|55.31|55.4|55.09|54.76|53.5|53.06|48.87|46.22|45.2|44.72|45.905|45.88|45.23|44.86|42.96|42.5199|43.945|43.97|44|42.04|41.56|40.33|40.39|40.525|40.8|39.47|38.51|37.55|38.95|38.77|37.93|38.7|39.26|39.27|39.27|38.87|38.91|38.43|39.39|40.065|42.95|43.225|39.34|36.59|36.1923|35.86|36.59|36.695|36.78|36.17|36.19|36.75|37.24|38.14|38.35|37.95|38.76|44.78|44.695|43.58|43.31|42.3|44.39|46.55|47.15|47.65|47.3|47.35|46.9|43.95|48.05|49.4|48.85|49.15|49.5|49.35|48.4|48.9|47.925|48.1|47.55|47.35|46.25|45.05|42.75|45.75|46.1|44.25|45|44|46.35|47.4|46.4|45.3|38.3|38.35|39.8|42.4|43|41.4|41.45|40.35|38.6|38.575|38.25|40.7|41.5|41.75|40.55|42.45|42.6|42.6|42.1|41|41.35|40.15|38.45|38.8|35.6|35.45|37.5|34.45|35.35|32.3|33.675|32.35|32|33.05|33.45|31.45|32.6|32.3|31.7|29.35|30.55|32.05|32.4|33.6|31.775|31.45
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||44.42|45.39|48.25|51.72|52|51.73|49.6|50.3499|50.07|52.415|55.39|55.79|54.74|56.47|55.45|54.65|55.82|56.31|57.06|59.645|60.79|58.99|56.46|56.75|58.4399|57.94|55.56|55.77|60.55|61.02|63.7614|64.495|61.68|56.42|51.84|52.09|50.61|50.58|53.065|54.934|54.46|51.85|51.65|49.67|49.94|50.87|50.225|53.97|54.959|49.99|49.65|50.1399|50.53|45.77|44.52|43.5099|40.55|38.76|38.16|38.23|40.002|41.86|39.39|38.49|35.88|35.92|32.92|34.15|33.48|34.16|34.19|33.37|32.265|32.86|32.33|30.61|30.2|30.23|32.12|33.49|27.99|26.78|26.875|27.27|25.46|28.49|28.6512|28.625|26.1|26.91|26.92|31.775|28.68|29.76|27.71|25.81|24.61|25.985|27.79|29.67|30.41|31|30.82|37.68|37.43|37.34|38.64|37.5|36.47|36.47|36.43|35.78|36.38|36.27|35.6|34.73|35.17|36.46|37.35|35.1|32.53|35.28|35.36|36.06|35.78|32.25|32.44|31.78|32.47|32.88|33.5|34.66|31|29.28|28.34|28.36|27.88|27|26.53|27.46|27.36|28.44|29.01|29.45|29.24|29.94|31.2|31.165|31.26|31.81|31.69|30.98|30.63|32.43|25.33|24.46|24|23.77|23.78|24.07|24.12|23.99|25.1|26.83|27.55|28.54|28.076|27.75|28.33|28.98|28.804|29|29.6|38.995|38.81|35.31|35.31|37.55|37.65|37.68|37.42|37.35|36.285|37.54|37.14|37.045|36.88|36.162|37.15|37.07|35.23|34.97|34.56|34.75|34.805|33.69|41.28|41.25|40.89|38.385|36.89|37.2|37.68|37.38|36.13|38|35.5|35.02|35.79|35.16|33.28|32.65|32.3|32.61|33.48|33.2|33.145|34.89|35.06|35.49|33.73|32.5|39.79|39.88|38.41|38.64|38.12|39.293|38.74|37.9|37.5|34.41|34.885|34.64|36.09|35.24|30.12|30.15|32.42|31.57|30.23|31.085|31.97|32.15|31.209|31.342|32.009|33.217|31.97|25.49|25.29
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||53.5254|54.02|58.78|69.615|69.36|67.48|81.52|85.125|69.27|85.7|87.12|85.36|85.085|80.2504|80.52|74.7|74.3|76.8299|76.22|69.69|70.438|59|59.5|64.59|64.2|61.6|63.32|63.39|69.68|74.95|82.18|76.26|92.51|91.46|95.51|86.8|79.86|77.82|75|80.99|74.2747|71.48|72.33|59.17|63.8599|64.4|63.4226|66|65.61|61.72|59.29|60.74|61.46|56.39|52|49.54|46.26|45.85|43.92|42.26|34.07|32.29|30.98|28.42|26.8|32.74|35.9439|37.93|34.66|30.47|25.6|28.7|32.2|32.34|31.2491|30.79|34.4404|36.86|32.65|32|27.63|28.9|28.25|28.09|26|29.74|22.73|18.75|15|18|13.96|14.44|12.3007|10.87|6.35|7.19|7.83|7.03|8.61|10.17|10.58|11.57|11.1|11.71|13.22|14|14.6|15.99|16.48|15.03|14.4|15.13|15.56|15.5|14.82|15.22|17.17|19.69|20.17|20.11|17.9|19.1|20.87|22.41|23.66|17.98|17.55|20.08|20.69|20.15|22.47|24.33|27.16|29.56|31.88|32.52|34.24|40.5|39.67|37.45|39.28|43|46.79|46.19|30.93|30.77|31.37|31.64|29.21|31.39|31.83|33.16|34.22|32.36|30.36|27.49|24.19|23.8|25.53|24.98|23.96|24.31|26.44|21.64|20.1|19.93|20.33|20.5|19.97|20.11|21.56|22.4|23.95|26.68|28.88|25.5|21.75|21.75|20.84|20.7|21.48|22.07|20.75|21.66|21.75|21.9|22.39|25.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||16.54|18.43|22.08|22.4|23.3805|23.78|30.6699|34.415|35.14|39.62|47.03|55.17|62.38|58.255|59.93|62.4033|76.15|78.24|79.0043|81.19|79.69|75.515|77.91|69.07|67.26|67.15|61.42|60.95|57.51|70|57.69|59.39|62.59|61.95|57.735|58.17|59.11|64.56|66.33|75.35|64.41|63.82|77.24|77.55|70.97|82.99|80.26|88.55|87.49|89.04|87.5|82.6474|84.5|86.2428|88.8|91.52|89.875|95.91|97.15|117.45|82.63|88.9|77.6776|57.76|47.04|42.68|46.6333|45.25|37.115|42.34|40.595|43.84|48.2|47.574|45.985|52|47.805|50|33.5|32.99|37.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||20.28|21.62|21.4472|18.82|19.02|19.32|19.72|21.4|20.47|22.225|24.195|26.5|34.21|34|34.04|34.695|33.98|36.8|37.16|37.29|39.05|39.896|38.2131|37.83|38.73|36.89|38.33|38.96|41.27|41.98|42.52|42.51|42.4299|42.3|41.74|41.82|41.5337|43.96|50.11|53|51.215|50.77|48.29|48.88|49.476|50.15|49.53|51.57|52|52|51.53|51.01|50.5|50|47.86|49.13|47.6659|48.5|47.11|44.895|47.09|45.895|44.6547|48.58|51.48|43.66|45.99|45|44|40.24|38.7|38.62|37.06|41.8776|40.39|34.5|41.255|45|35.11|35.97|35.495|37.29|36.5|35.945|35.63|37.55|37.12|35.48|32.18|31.3112|32.34|31.75|32.23|31.195|29.73|27.03|27.7799|26.03|31.21|39.41|43.26|44.98|44.79|41.16|40.25|42.15|42.18|41.96|39|37.23|36.75|37.42|38.59|39.05|38.67|36.56|40.03|38.94|39.78|40.96|39.59|38.33|36.95|37.64|37.96|38.91|42.24|43.69|43.55|47.3|48.57|47.86|47.9|48.67|47.04|48.79|53.3|54.87|49.11|50.02|48.55|50.64|48.19|47.75|47.37|42.68|43.35|42.78|43.73|42.69|42.29|40.02|35.6|35.34|34.42|32.66|32|30.98|30.59|28.86|28.19|26.73|28.83|29.68|28.86|29.7|30.86|31.73|34.75|33.6|32.39|34.57|36.58|37|33.39|34.84|36.75|37.22|38.3|35.5|36.4|37.44|33.47|35.66|35.72|37.35|37|35.43|36.88|35.61|35.82|36.37|34.27|33.79|33.56|28.49|27.96|29.2|29.74|29.13|30.6|31.7|30.3|30.44|24.54|23.66|22.91|23.06|23.95|24.18|23.71|23.24|22.15|22.49|22.71|22.65|23.4|25|23.44|21.68|21.93|22.05|22.65|22.88|22.11|22.05|21.49|21.32|23.23|23.9|23.76|24.02|24.75|24.16|24.95|25.56|25.35|24.84|22.32|23.31|24.5|22.19|24.2|24.24|23.75|23|21.63|21.33|20.82|17.5|16.03
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||5.29|6.32|7.73|9.35|9.1|9.12|12.02|13.2|14.215|14.66|18.07|20.4|20.28|15.2207|16.57|15.4|16.52|18.44|17.68|18.45|20.7|21.38|20.48|16.05|17.88|17.75|19.09|20.52|25.06|27.19|27.13|25.44|25.36|29.5|25.7499|23.56|23.05|18.56|26.42|28.18|31.61|34.85|40.16|40.21|50.8148|51.37|42.2171|42.99|49.17|58.2|66.2999|57.76|50.5|41.41|29.85|27.7383|31|22.92|18|16.905|14.6|12|11.685|11.75|11.52|11.52|11.75|11.94|10.6|10.28|10.2|10.2007|10.06|10.04|9.88|10|10.05|10.1|10.221|10.17|10.12|9.85|9.88|9.9|9.95|9.79|9.79|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||58.76|66.49|66.97|74.5|72.42|67.86|62.0381|63.6|63.15|60.41|60.62|60.749|59.56|53.76|53.52|54.2483|45.82|49.49|50.05|50.3|50.25|48.95|47.84|44.14|50.76|50.31|47.11|49.4|55.83|58.39|48.2|46.83|48.45|47.92|48.24|47.59|46.25|47.32|48.55|56.66|56.6|57.69|56.37|48.78|47.06|48.05|47.06|50.25|50.295|49.8283|47.37|41.23|41.3|41.71|39.44|41.63|38.19|36|34.795|36.21|34.01|31.67|30.6267|31.075|30.06|26.54|27.45|26.37|25.3|28.35|26.52|27.87|25.37|27.01|24.93|27.045|28.88|28.905|28.49|29.45|28.86|28.93|27.58|27.2|27.97|30.9|30.965|27.63|27.364|26.68|26.37|27.55|23.2299|27.82|26.39|24.81|25.16|23.55|25.21|28.25|31.63|34.38|33.5|32.16|33.69|35.15|35.02|37.74|39.08|38.76|37.74|32.4|31.01|32.16|32.38|32.57|32.95|31.25|30.58|29.68|28.5|27.66|32.06|33.22|32.41|29.98|28.46|29.09|28.94|29.31|32.18|33.01|31.87|31.56|24.73|24.38|19.93|19.97|18.89|17.96|18.95|20.41|22.37|23.74|23.26|22.6|22.33|22.03|24.26|25.37|24.43|28.73|31.55|31.01|29.25|28.29|26.26|24.08|24.29|33.22|31.52|30.43|32|32.65|35.1|34.33|32.4|31.93|30.99|31.28|29.92|32.72|34.08|35.01|30.2|30.56|31.16|33.1|34.12|32.93|31.86|33.13|32.48|32.62|33.54|32.58|32|34.8|43.42|44.95|51.63|47.36|46.69|48.11|46.41|41.16|42.97|45.53|46.83|52.7|56.69|51.19|45.44|41|35.85|33.79|34.59|34.79|39.2|39.32|39.28|36.71|36.6|35.31|34.85|30.48|31.73|39.7|43.16|37.6|31.4|32.16|31.97|33.24|38.24|32.84|27.08|22.4|24.15|24.01|21.74|18.94|20.6|19.35|19.5|19.27|17.2|15.98|16.78|17.65|17.69|15.98|17.25|14.1|14.32||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||24.73|25.23|24.72|23.14|21.32|21.32|22.74|23.39|21.6|22.6|24.75|27.95|28.08|26.68|26.84|26.85|25.24|23.98|22.18|23.72|23.54|24.52|24.2|22.66|24.13|24.02|24.21|23.14|25.07|25.21|26.92|27.81|28.87|29.77|30.46|26.81|27.03|26.3|25.27|22|21.08|22.07|22.26|22.31|22.42|25.39|25.53|23.46|21.98|18.58|17.93|17.27|16.83|18.02|18.75||15.45|15.3774|15.07|14.3|14.37|14.26|12.48|10.89|9.69|8.77|8.75|8.66|8.85|8.566|9.12|10.04|10.15|10.62|10.7|11.19|12.15|10.98|10.08|9.82|9.55|10.2|10.07|10.58|11.33|13.95|12.75|9.14|9.3|9.63|9.93|12.26|9.34|9.83|10.12|7.61|6.85|6.63|10.46|19.82|24.03|26.45|27.69|27.59|28.19|30.75|32.09|33.83|34.8|34.4|33.726|29.53|27.58|26.99|26.66|27.41|27.885|27.71|27.11|26.3|25.75|28.04|29.93|32.46|29.975|28.51|26.85|27.85|29.66|30.26|33.85|32.43|32.32|32.89|34.64|33.84|32.75|33.11|33.045|32.58|35.255|37.84|40.62|40.91|43.37|42.12|42.91|42.23|42.52|43.395|41.94|43.37|42.64|40.915|37.22|35.21|35|34.83|34.2|33.51|31.08|28.13|31.73|32.52|35.585|35.7|38.6|39.34|42.28|41.97|41.135|44.08|45.9|45.7|46.06|46.11|44.9|45.95|45.94|44.49|44.14|43.67|41.67|39.55|40.259|41.745|42.17|42.49|39.16|43.64|43.06|44.73|46.11|45.94|43.11|38.99|40||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||13.95|15.15|16|17.29|17.68|17.82|16.75|16.9|14.98|14.25|15.29|15.69|15|14.52|16.91|27.75|28.075|30|29.85|27.92|28.515|27.61|28.1|27.17|29.245|30.57|30.47|31.31|33.2|33.83|31.085|32.18|30.81|30.39|29.63|30.94|30|29.13|29.44|30.39|29.92|29.215|28.42|28.91|29.54|29.43|27.88|27.09|28.22|30.35|30.15|29.19|28.77|29.34|30.45|30.44|28.8|28.48|28.5502|25.98|24.8|25.035|27.5|28.94|28.34|26.5|26.41|28.3|28.8999|26.94|31.3065|34.62|29.09|29.85|29.135|25.74|26.1|26.7|24.74|25.37|25.94|26.345|27.26|27.24|24.11|23.43|22.9|22.41|21.32|21.78|20.25|19.5|17.93|16.47|16.75|15.945|16.94|15.78|21.36|24.52|27.67|27.97|27.06|26.97|23.11|23.13|23.43|19.8|16.49|16.49|16.5|16.64|20.54|18.58|16.84|15.87|16.69|16.22|16.05|15.42|12.53|13.93|14.5|14.56|13.16|11.11|11.05|11.65|12.52|13.28|13.23|12.96|13.05|12.91|13.21|13.08|12.5|11.23|11.3|11.69|12.14|12.9|13.65|13.74|13.76|14.25|15.25|15.98|15.95|16.49|16.53|17.66|17.88|18.15|18.32|17.87|17.95|17.95|20.53|20.83|20.45|19.62|20.43|23.47|24.99|21.51|21.37|23.6|25.23|26.89|24.05|24.98|24.05|25.26|26.35|25.3|27.8|27.8|27.55|26.8|27.15|27.95|30.45|30.6|29.85|29.85|29.5|30.4|31.65|32.45|30.6|30.65|31.25|31.7|30.9|28.45|31.25|34.2|33.4|31.9|31.7|32.4|34.55|33.35|33.05|32.3|32.76|31.65|34.4|35.05|34.95|34.85|37.45|37.1|36.7|36.55|37.2|28.35|26.75|27.25|27.7|27.42|26.65|27.3|27.7|28.75|28.7|24.85|25.95|26.05|24.85|23.48|24.1|23.85|25.1|24.5|25|27.25|27.9|28.3|26.77|24.6|25.45|24.9|22.3|21.83|22|22.4|23.65|20.95|22.39
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||20.295|22.7|27.14|30.52|32.18|31.01|29.47|30.28|30.86|32.19|34.58|34.43|34.94|36.2399|29.845|29.89|32.37|34.355|35.47|37.11|37.425|34.67|34.15|32.055|32|34.91|33.07|31.12|26.33|25.69|30.2|30|31.12|32.6|30|28.56|27.55|28.07|35.65|36.04|34.885|32.55|36.87|33.34|35.495|47.84|44.96|39.83|40.21|42.79|40.5|42|50|51.46|46.71|42.5|44.97|46.9999|52.38|47.54|45.92|41.8174|38.055|30.245|26.45|29.18|28.8|26.1|27.3851|35.92|35.97|37.46|30.49|29.7799|26.76|30|25.43|19.69|22.47|21.3295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||87.98|87.86|87.72|87.65|87.52|87.54|87.545|87.46|87.42|87.3|89.01|87.3368|87.23|87.21|87.47|87.82|87.73|87.25|87.62|74.28|79.48|79|75.3|72|68.2|70.27|72.22|74.07|75.05|78.95|78.69|70.16|66.97|70.68|76.11|71.31|67.37|72.27|75.37|70.29|68.68|69.46|67.5025|66.97|64.235|63.2199|65.74|64.87|63.65|57.98|49.6|48.31|45.92|44.82|45.29|45.97|45.19|43.19|42.24|42.925|42.71|47.99|48.16|44.83|43.915|42.37|41.95|42.71|41.69|42.36|42.615|42.58|44.46|46.82|47.595|48.33|42.8|44.15|44.7983|46.335|42.7|43.35|45.99|40.24|40.68|36.72|48.15|52|52.9|54.44|52.68|52.27|53.2|54.54|53.3|51.55|51.78|51.9|51.1|49.64|50.71|53.89|48.93|49.29|48.41|47.72|45.42|45.89|46.36|46.68|46.76|45.93|43.34|42.61|40.54|38.94|39.27|42|44.26|43.77|44.68|43.24|42.79|41.14|41.89|42.93|44.45|49.11|49.65|49.52|47.95|47.95|47.3|45.64|45.18|43.75|43.17|47.4|46.98|46.82|46.31|44.48|43.06|44.26|43.48|43.21|42.02|41.35|40.9|40.59|41.28|43.2|43.69|46.4|48.04|42.79|43.65|43.03|45.55|48.03|53.68|57.95|58.7|59.5|60.95|61.75|61.8|59.9|52.65|53.3|51.15|53.2|52.05|53|51.1|53.25|55.34|54.7|55|53.35|46.9|46.65|47.05|46.35|45.95|46.35|46.15|45.73|43.8|46.55|50.35|49.05|47.22|46.1|43.15|44.2|45.35|42.6|42.65|41.5|40|40.25|40.15|39.65|38.45|38|42|37.85|39.7|39.45|38.1|37.3|37|37.55|34.9|34.45|34.2|34.05|33.95|32.55|31.75|31.7|31.6|31.55|31.45|31.75|32.35|33|31.9|31.95|33.05|33.4|32.15|31.1|31.4|31.05|30.8|29.9|28.95
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||14.85|15.06|15.4|16.6899|16.99|16.38|16.35|15.6497|16.115|16.5728|17.445|17.12|18|19.05|13.99|13.83|13.77|14.64|14.65|15.02|13.94|14.68|14.59|13.93|13.615|13.59|13.13|11.4|11.905|11.97|11.65|11.18|10.98|10.685|10.05|9.91|9.695|9.265|9.24|9.66|9.5|9.59|9.87|9.89|10.72|10.37|10.32|9.7789|9.75|9.48|11.86|11|10.65|10.15|10.095|10.35|10.3522|10.94|9.75|8.311|8.18|8.33|7.945|7.85|7.54|7.3199|7.41|7.55|7.165|6.78|7.2386|7.365|7.38|8.66|9.165|8.53|9.21|8.665|8.69|7.8|7.84|7.33|6.975|7.29|7.2|7.25|7.05|7.07|7.02|7.27|7.3|7.69|6.71|7.05|6.6|6.34|5.64|4.57|6.2|6.75|7.26|7.4|7.43|7.3|7.01|7.18|7.33|7.49|6.98|7.09|7.12|6.58|6.69|6.84|6.98|7.375|7.385|7.595|6.79|6.72|6.65|7.04|7.34|7.83|7.81|6.99|7.08|7.27|7.4|7.26|8.29|7.68|7.94|7.19|7.1703|6.92|6.67|6.35|6.27|6.29|6.425|6.52|6.52|6.87|7.37|6.96|6.985|7.23|7.24|7.41|7.24|7.03|7.03|6.97|6.77|7.11|6.97|6.78|6.74|6.78|6.27|6.17|6.31|6.62|6.34|6.4|6.48|6.36|6.585|6.28|6.05|6.1|6.1|6.265|6.27|6.425|6.82|6.9|7.17|7.0558|6.86|6.78|6.9|7.25|7.46|7.39|7.04|6.52|6.79|6.54|6.54|6.54|6.37|6.25|6.38|6.35|6.43|6.48|6.24|6.06|5.94|6.35|6.79|6.6|6.51|6.42|6.54|6.12|7.23|6.97|7.67|7.74|7.82|7.8|8.061|7.99|7.94|8.25|8.189|7.46|7.43|7.49|7.96|7.71|7.78|7.86|7.67|6.74|6.93|6.74|6.64|6.41|6.5|6.89|7.27|7.3|7.16|8.36|8.45|8.85|8.59|8.74|8.88|8.58|8.549|8.49|8.28|8.19|9.75|8.88|9.01
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||25.325|25.35|26.1|27.595|26.77|25.765|25.76|27.2|25.88|26.31|27.14|28|28.295|28.02|27.4|26.98|25.97|26.72|26.25|27.275|29.22|29.89|29.55|29.18|29.83|28.38|27.24|25.76|25.58|26.26|27.1|26.56|27.2|28.48|28.81|28.47|29.01|31.415|31.04|31.47|31.33|31.29|28.91|28.4|28.95|29.77|29.63|31.07|31.24|28.61|29.25|28.33|29.64|30.08|27.72|27.3|26.45|24.32|24.91|24.95|24.84|25.25|24.74|25.66|25.68|23.275|25.32|26.495|27.32|23.645|21.9|23.2|21.25|22.07|22.21|23.45|25.38|23.8|20.41|19.25|18.97|16.77|16.39|16.325|17.31|19.44|19.29|15.52|15.29|12.6311|13.65|14.1|9.83|11.71|12.36|10.71|12.82|10.32|17.01|19.7|21.59|24|25.59|24.96|26.44|27|25.17|25.56|23.67|23.76|24.57|23.88|23.62|23.39|21.73|22.08|20.79|17.99|18.15|17.56|19.2|19.61|19.59|19.86|19.86|17.35|17.4|17.84|18.47|20.73|22.27|22.07|21.61|21.68|21.89|21.5|21.7|21.02|20.8|20.04|20.92|21.05|21.96|21.9|20.49|20.73|19.81|19.5|17.89|19.35|19.49|20.41|21.71|22.24|18.97|17.81|17.85|17.47|17.08|16.67|15.83|14.77|15.24|16.49|19.6|19.28|18.25|18.54|18.18|17.4|17.05|21.45|23.93|24.98|25.68|26.8|26.48|25.03|25.44|26.8|26.93|27.91|27.81|29.82|30.25|29.64|29.39|28.89|29.68|30.08|29.8|28.09|29.41|29.2|32.32|29.19|30.4|30.96|30.47|30.84|32.49|33.52|33.67|32.52|33.93|38|38.22|38.5|40.88|41.06|41.37|41.91|42.27|39.84|40.08|39.53|39.38|40.05|40.25|37.17|36.24|37.32|36.6|36.02|36.36|35.95|35.93|34.55|34.71|33.75|31|30.01|31|32.73|33.07|32.83|32.18|31.49|32.96|34.61|34.95|34.35|31.91|31.69|31.8|32.73|34.25|33.83|34.4|33.19|32.17
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.259|5.91|5.37|5.38|5.35|5.36|5.125|5.45|5.77|6.065|6.47|6.53|6.14|6.24|6.05|5.74|5.74|5.71|5.65|6.26|6.37|6.53|6.14|6.14|6.34|6.82|7.0499|6.83|7.38|7.71|7.705|8.1799|9.44|9.36|9.44|9.06|9.14|7.66|7.37|6.56|6.57|6.7|6.39|5.995|6.6362|6.98|6.55|6.81|7.44|6.32|6.57|8.45|6.34|5.745|6.12|7.0645|6.67|6.345|6.47|5.42|5.27|5.12|5.61|5.42|5.74|5.1784|5.43|5.6|5.53|5.24|5.72|5.93|5.92|6.24|5.9998|6.515|6.55|6.79|5.68|5.46|4.615|4.03|3.32|3.16|3.19|3.47|3.655|3.42|3.57|3.01|2.71|2.765|2.64|2.5|2.11|2.08|2.525|2.21|2.53|2.9571|3.41|3.37|3.45|3.47|3.24|3.21|3.25|3.48|3.51|3.51|3.15|3.1|2.99|2.53|2.53|2.49|2.4|2.335|2.15|2.035|2.04|1.95|2.1|2|2.085|1.99|1.9|1.69|1.68|2.08|1.98|2.01|2.07|1.76|1.78|1.9|1.92|1.74|1.6|1.39|1.52|1.62|2.12|2.18|2.19|2.34|2.48|2.415|2.47|2.53|2.47|2.4|2.69|3.07|2.7|2.73|2.8|2.5|2.77|2.93|2.62|2.5|2.62|2.44|2.56|2.63|2.62|2.7|2.6412|2.64|2.93|3.09|2.98|3|3.05|3.12|3.025|2.87|3.07|2.95|3.04|3.21|3.37|3.54|3.56|3.81|3.73|3.91|3.91|3.985|3.84|4.01|4.05|4.01|4.15|3.96|3.99|3.98|3.77|3.77|3.72|3.71|4.04|4.0294|3.895|3.96|4.07|3.78|4.13|4.5|4.47|4.63|4.28|4.15|4.065|3.95|3.82|3.91|3.99|4.08|4.75|4.9|5.09|5.315|5.42|5.37|5.15|5.32|5.27|5.54|5.395|5.11|5|5.155|5.575|5.51|5.42|5.34|5.015|5.37|5.45|5.82|6.01|6|6.13|6.16|5.8|5.46|5.55|6.03|6.17
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||190.89|203.805|205.53|214.8|217.71|206.1559|209.4833|215.79|208.17|212.9|231.58|242.735|239.33|234.23|240.725|224.8699|223.91|221.72|226.53|222.081|233.79|236.9|231.53|228.23|231.95|241.84|250.52|206.51|199.69|201.6|203.43|207.86|204.3|204.075|201.1|197.12|203.9968|206.49|208.11|205.07|204.11|203.26|202.68|202.98|204.26|206.64|201.23|204.8201|204.04|190.79|187.32|182.77|183.48|189.04|189.97|189.64|185.13|181.93|184.83|182.84|178.56|178.98|176.82|161.56|132.74|126.36|127.92|128.68|127.46|124.78|122.98|130.41|131.2475|136.35|134.19|136.77|145.55|134.095|129.225|131.67|135.26|134.52|135.63|140.8|145.8|159.045|157.06|146.33|128.885|125.67|124.56|138.05|128|131.26|128.2951|117.09|132.97|118.96|152.66|176.93|180.9|181.72|185.06|182.25|165.58|175.39|176.43|168.46|162.65|159.98|171.98|174.94|167.35|167.42|164.5|167.44|168.15|168.19|164.54|164.7|161.85|167.77|170.65|170.14|168.26|162.6|160.5|162.44|162.55|163.37|167.55|165.67|165.62|166.01|171.53|167.47|162.41|154.89|151.85|149.81|147.3|141.22|141.77|142.19|135.45|131.64|132.57|134.22|129.37|135.68|136.21|144.38|146.56|144.8|142.97|141.03|142.34|138.05|139.07|132.97|134|133.75|138.64|140.39|159.21|155.22|154.94|164.75|168.82|169.84|149.35|145.94|155.79|156.94|154.13|158.18|155.9|156.43|151.9|149.88|145.59|147.9|151.5|146.22|140.27|136.33|134.36|134.59|131.76|132.5|132.79|129.6|125.49|124.1|122.27|121.18|127.49|127.96|124.74|124.88|125.34|128.11|129.16|128.2|126.01|126.49|123.69|127.88|132.43|133.76|134.82|131.85|128.42|129.11|128.51|124.19|134.61|139.95|131.88|126.07|125.01|128.13|129.63|128.87|128.77|135.54|127.67|121.58|117.57|116.88|112.03|108.58|108.73|111.04|104.86|105.3|107.85|105.14|103.43|106.4|106.46|108.13|107.95|108.39|102.21|102.36|104.83|102.64|102.02|95.65|96.43
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||35.94|37.34|39.07|45.89|45.2|44.26|41.62|40.38|37.96|38.76|43.19|43.66|44.39|42.29|44.29|39.9|40.41|38.99|39.7|37.731|39.72|37.23|35.49|33.34|32.33|28.29|29.76|29.99|30.39|29.93|29.91|32.11|32.33|33.75|34.1775|33.29|34.41|28.3|29.63|30.3|28.7|29.59|33.96|33.43|31.84|33.049|35.39|36.79|38.952|39.97|40.99|40.3|37.514|39.67|40.31|38.295|37.94|39.79|42.24|47.61|48.5|52.71|45.23|52.74|48.24|42.16|41.085|40.24|35.79|35.55|35.292|44.99|47.37|42.5|36.13|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||78.75|82.39|81.17|81.88|82.88|79.98|79.0325|76.7975|78.18|80.66|80.975|83.6899|76.49|72.8|72.545|64.66|70.51|71.74|74.4|74.4|75.95|76.155|75.6|73.09|70.12|74.4|73.46|73.65|70.22|69.31|70|70.11|70.75|68.92|69.26|67.52|65.42|67.85|67.26|61.24|57.68|54.88|52.36|54.5|55.48|57.88|57|54.89|53.8|51.42|52.63|51.97|51.05|50.8|47.7|48.11|40.86|41.5|42.63|42.78|34.6|34.01|32.86|34.82|29.13|29.36|29.39|30.04|30.08|26.07|25.52|29.97|29.8|30.54|28.82|29.73|30.54|30.32|27.28|25.67|22.94|18.86|19.33|20.44|23.53|26.22|24.95|24.89|23.4|19.49|20.75|21.36|21.95|22.59|22.09|17.25|21.3|18.42|23.58|29.3|34.7|34.28|34.88|35.09|35.73|37.23|37.71|37.77|38.36|38.95|39.37|37.85|35.63|33.08|32.03|30.61|30.53|26.89|25.46|23.86|23.31|22.84|25.07|25.94|26.88|21.78|21.8|21.63|21.38|23.26|24.34|22.13|19.68|19.56|21.01|21.25|21.98|21.81|21.47|22.54|23.03|21.38|22.88|24.66|25.39|29.37|31.59|31.64|29.31|30.84|30.39|30|29.79|24.63|24.5|23.25|22.41|22.45|22.71|21.74|18.64|18.07|20.77|24.27|27.02|26.39|23.61|26.64|27.33|27.89|26.72|27.11|29.41|29.09|28.77|29.15|30.89|34.19|33.8|34.23|34.05|39.39|38.44|39.74|35.98|36.33|35.51|37.4|38.21|38.81|37.54|37.52|34.8|34.16|32.94|32.11|25|25|24.39|24.86|25.04|25.24|24.98|24.26|22.02|19.88|19.94|18.84|19.69|19.04|17.26|16.39|16.09|15.54|15.84|15.28|13.82|14.67|13.89|13.89|13.96|14.6|14.96|14.68|15.56|16.92|16.65|16.77|17.56|18.12|18.16|17.47|14.65|16.77|17.75|21.19|20.88|19.37|19.42|20|19.35|19.02|18.24|17.73|17.72|18.43|18.44|19.08|16.13|17.18|17.78
01505|24359|/equities/viad-corp|R2000GROWTH||38.48|40.7807|42.08|46.25|43.7|42.61|45.28|47.54|47.02|49.82|48.65|52.04|52.725|46.29|47.25|48.8|49|47.93|46.35|44.4799|44.08|44.32|44.43|42.84|45.2|47.87|48.36|46.82|49.68|50|51.16|52|50.92|50.3299|48|44.68|44.18|43.76|44.95|42.88|40.58|43.14|44.3|43.58|42.6984|44.45|46.44|45.03|45.99|39.91|40.9799|40.27|39.37|39.14|38.8895|36.54|36.83|35.24|34.36|34.8099|34.89|31.79|30.73|27.4|20.67|22.09|22.72|23.25|23.88|22.69|21.87|24.15|22.825|23.4|22.95|19.98|19.78|17.92|15.67|16.66|17.64|19.185|20.4059|20|22.362|29.1854|28.13|22.94|17.66|20.74|21.985|26.0699|21.95|25.935|27.18|21.68|21.49|28.3|40.5763|50.46|60.75|64.59|65|69.32|68.145|70.155|70.23|67.39|68.23|69.04|68.12|68.23|66.67|64.45|62.65|63.19|63.51|62.62|69.32|68.555|67.35|68.18|67.87|67.86|68.2103|65.6|65.59|67.43|67.94|68.58|71.48|72.271|71.11|69.67|68.53|66.84|67.45|66|65.1603|63.18|62.9|62.87|62.92|62.77|61.58|58.76|57.36|57.38|56.5|55.05|55|58.8|58.82|58.52|56.72|55.35|53.49|53.9|53.5|52.66|50.845|50.2|49.09|49.41|51.48|51.5795|51.99|52.48|51.94|50.31|53.48|55.25|56.91|60.56|60.05|62.05|62.5|61.75|62.45|62.3|61.3|59.85|57.9|59.7|57.4|58.2|57.25|57.45|57.65|55.8|55.4|53.45|52.425|51.4|51.4|51.95|54.95|55.6752|54|53.25|53.9|55|55.4|55.65|53.55|53.7|53|55.65|57.9|58.7|58.85|56.95|57.25|57.05|57.95|57.6|58.4|58.05|57.5|56.3|56.9|59.725|61.75|61.6|61.85|61.4|61.65|58.4|56.2|55.4|56|54.1|54.15|54.5|54.75|52.65|49.8|48.8|47.75|47.6|46.55|47|46.6|46.1|43.95|44.1|44.65|45.9|48.85|45.65|44.15
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||58.36|60.85|60.727|60.5|61.98|59.48|59.91|65.68|65.48|63.87|66.29|69.31|65.8|65.85|65.99|66.86|68.89|47.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||27.24|27.32|27.32|27.39|27.46|27.26|27.22|27.22|27.13|27.19|27.1504|27.28|27.265|27.24|27.25|27.28|27.4|27.29|27.33|27.39|27.55|27.6341|27.71|27.65|28.17|27.8|24|20.45|19.65|20.24|18.84|17.48|17.28|17.305|17.89|18.41|18.77|21.605|22.955|22.9|21.48|20.63|21.46|21.23|20.82|22.28|24.785|24.63|24.7|25.64|25.46|24.79|26.98|26.83|25.91|24.16|23.59|23.9|23.01|22.49|22.11|20.43|20.06|19.64|17.49|16.38|17.095|18.26|18.53|16.88|17.08|19.78|19.03|20.18|19.47|20.7|22.04|21.15|18.12|19.045|19.29|19.4|14.41|13|13.08|15.07|12.98|12.39|12.4|13.74|13.74|12.28|10.89|12.13|11.81|12.4|13.94|14.76|24.51|25.74|26.84|29.24|31.46|27.58|26.74|25.32|26.24|25.84|25.38|25.32|23.61|21.72|21.8|22.19|21.73|21.46|22.33|22.95|18.41|17.6|17.97|17.62|18.64|18.75|18.45|18.24|16.7|16.88|16.79|17.27|20.6|20.59|21.26|22.39|22.94|23.61|24.88|25.27|23.86|25.46|26.1|27.77|33.57|34.28|30.42|29.48|30.77|33.08|32.52|34.51|34.99|34.95|35.87|34.74|33.85|29.88|30.03|30.05|29.39|27.73|28.38|27.87|30.53|32.61|31.03|31|31.15|31.33|33.81|29.85|28.59|30.55|30.92|31.2|29.95|30.55|30.25|30.45|29.55|28.3|28.1|27.95|32.75|33.85|34.85|36.75|37.1|38.25|37.45|42.55|42.95|42.77|40.15|40.6|41.5|42.15|42.01|42.25|39.67|39.7|39.7|40|39.3|38.1|38.2|38.2|38.3|37.4|37.9|37.45|34.95|35.34|35.1|33|33.2|34.4|30.65|31.18|30.2|29.05|29.5|32.39|30.6|30.68|30.9|31.82|31.2|30.95|33.25|32.5|32.1|31.2|31.9|31.4|31.8|28.75|29.55|29.2|28.4|28.23|27.8|27|27.98|27.1|25.6|23.75|25|25.1|19.15|18.25|16.62
01508|16481|/equities/lakes-entertainment|R2000GROWTH||46.98|46.335|48.58|52.76|51.365|51.42|48.37|48.85|50.13|51.02|52.73|52.78|53.695|54|51.39|53.289|53.47|51.81|50.32|47.44|47.78|53|54.74|47.3|51.51|54.86|47.2019|45.6|48.28|46.01|46.69|46.18|46.49|46.79|46.83|42.95|43.24|44.28|42.97|34.84|30.42|30|29.19|27.46|28.46|30.89|29.115|25.41|24.235|22.2|21.16|20.53|19.8|20.425|21.09|21.52|20.4|20.4|20.6|19.06|18.44|17.2899|16.79|19.81|17.475|13.47|13.72|13.95|14.55|14.82|14.3|14.14|13.51|14.075|13.41|12.78|12.1|11.558|9.4697|9.72|9.48|9.4|9.82|10.64|12.07|15.12|14.73|12.8|11.7|8.756|9.2|10|8.69|7.5|7.63|7.11|9.29|7.77|11.86|16.19|20.33|21.67|21.17|19.81|18.51|19.11|19.56|19.27|19.45|19.59|19.5|18.85|18.262|18.56|18.23|18.5|16.47|15.13|14.75|14|13.33|13.74|14.1|14.74|14.9|14.14|14.6|14.55|13.93|14.175|14.695|14.63|15.28|14.78|14.615|14.08|14.52|14.49|13.66|13.51|13.85|14.38|15.4|16.57|16.38|16.425|16.48|16.54|14.96|16.19|17.82|18.66|19.4|19.06|18.78|19.665|19.67|19.99|20.42|19|17.97|16.07|17.38|18.46|18.73|18.63|16.16|16.12|18.64|20.711|21.1|22.39|24.291|27|24.89|27.75|27.38|29.26|29.63|29.72|27.45|29.67|31.489|34.18|34.45|29.43|28.8|29.07|31.42|30.83|31.99|31.29|31.28|31.05|29.97|27.75|26.797|26.69|24.71|25.45|25.13|28.62|29.535|29.2|29.75|29.66|29.59|31.39|32.21|31.42|32.57|33.17|33.481|33.78|34.06|33.842|34.75|34.69|33.65|31.84|31.59|28.66|27.59|25.39|25.299|25.05|26.33|23.799|23.969|24.05|23.39|22.6|22.28|21.425|21.5|21.915|21.2|21.735|21.89|21.22|22.181|21.07|17.49|17.69|16.625|17.54|18.03|15.2|15.08|14.01|13.85
01509|1096424|/equities/collier-creek|R2000GROWTH||16.45|17.26|18.29|18.31|16.45|16.7325|17.45|16.15|15.61|16.29|17.35|18.05|16.27|15.9|16.27|16.46|16.66|17.86|18.35|19.46|20.41|20.09|19.18|18.96|22.25|22.98|23.41|23.68|23.79|23.03|22.66|23.92|23.93|25.42|24.57|24.13|23.62|29.16|30.09|29.68|27.49|26.29|26.153|25.31|26.7211|26.8|26.57|25.99|26.59|26.6218|26.2492|24.14|24.63|23.51|23.72|22.32|22.87|22.94|22.87|19.9399|20.35|20.5|19.5|19.35|17.99|17.9299|18.0652|18.1|18.47|18.14|18.12|18.42|19|19.16|17|14.2|14.0479|14.19|14.35|14|14.25|14|14.25|14.71|14.49|14.5|13.035|11|10.9|10.93|10.47|10.65|10.44|10.25|10.2133|10.3|10.2298|10.19|10.63|10.95|10.8|10.8|10.85|10.99|10.85|11.1|10.7|10.39|10.28|10.28|10.31|10.28|10.26|10.27|10.27|10.25|10.27|10.3|10.58|10.26|10.26|10.25|10.22|10.22|10.22|10.22|10.24|10.24|10.26|10.28|10.3|10.14||10.14|10.14|10.44|10.13|10.06|10.06|10.05|10.03|10.05|10.1|10.05|10.08|10.07|10.14|10|9.96|10.07|10.05|9.87|9.85|9.85|9.9|9.8|9.775|9.8|9.78|9.713|9.65|9.65|9.66|9.75|9.88|9.8|10.12|10.15|10.15|10.18|10.2|11.75|10.2|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||62.12|70|71.98|80.66|80.2|76.2|74.42|75.43|73.05|73.41|74.28|76.49|77.24|75.33|77.3|77.24|74.2928|76.97|81.19|82.14|85.4686|91.13|90.45|90.13|94.75|95.29|91.91|88.2|85.15|84.49|81.36|82.08|80.79|77.53|71.9571|73.6505|70.5|70.3758|71.9957|72.04|71.5|69.28|71.35|71.4|74.065|77.8|75.85|77.7524|83.52|84.99|84.87|79.11|79.76|76.76|75.5|75.54|74|75.43|75.09|72.03|69.46|70.6|69.78|72.95|72.5133|71.2078|71.55|67.305|67.24|65.22|57.48|63.97|59.75|58.69|55.44|54|54.739|51.8106|51.33|54.06|54.85|58.31|59.93|66|67.18|64.47|62.9934|55.36|51.35|50.77|55.19|59.22|53.37|58.74|58.64|63.5|64.77|54.72|63.13|66.7|58.73|56.85|56.23|50.78|47.4|45.42|42.93|41.27|40.57|39.92|40.17|42.37|43.01|41.78|38.19|36.75|34.6|34.85|34.77|34.73|35.11|33.95|30.59|31|30.62|29.58|29.32|29.33|29.54|33.65|34.14|34.04|33.81|33.22|31.25|30.57|29.68|29.95|31.08|29.48|29.44|28.5|27.53|26.07|26.28|23.56|23.2|22.84|21.87|21.19|20.64|19.68|19.98|19.95|19.5|18.48|17.88|17.55|17.46|18.12|19.21|19.55|19.85|19.49|19.81|19.98|19.3|19.01|18.73|18.27|17.96|17.38|18.24|18.87|19.34|18.89|17.95|17.04|16.77|16.95|17.38|17.81|18.17|18.54|19.04|19.85|20.17|19.36|19.4|19.22|19.57|19.65|19.16|18.5|18.41|18.3|18.44|18.05|17.4|16.7|16.75|17.32|17.37|17.2|17.94|16.65|17|17.22|17.88|18.02|18.04|18.15|18.18|18.09|18.35|18.3|18.44|18.82|18.79|18.39|18.28|18.5|18.7|19.02|18.85|18.92|19.35|19.55|19.74|19.82|19.85|19.66|19.75|19.13|19.23|19.82|20|19.7|19.5|19.45|19.45||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||23.99|24.84|25.32|27.44|27.5|25.48|25.64|25.17|23.6507|23.66|23.58|24.61|24.81|24.34|24.45|23.98|23.55|23.95|24.14|24.39|25.7|25|23.5|23.48|24.41|24.87|23.67|24.05|23.3341|22.11|22.5|23.31|22.65|23.17|22|21.74|21.67|22.57|22.359|21.7999|21.61|20.03|19.86|19.755|19.42|19.63|19.51|18.17|17.36|16.52|17.24|16.05|15.58|15.55|15.44|15.04|15.1686|15.47|16.67|15.62|15|14.77|14.9|15.4|14.32|14.01|14.26|14.62|15|14.45|15|14.9825|14.64|15.05|14.28|14.11|14.09|13.83|12.75|12.4|12.64|13.83|13.57|13.05|13.06|14.17|14.11|13.32|12.16|12.77|13.08|13.6|11.57|12.33|12.07|10.89|11.3|12.29|14.78|15.62|15.9|16.45|16.53|16.57|16.555|16.64|16.49|15.85|15.86|16|16.09|16.32|15.73|15.95|15|15.4|15.63|15.06|15.27|14.83|14.45|14.54|14.0842|14.16|13.97|13.43|13.0369|12.81|12.72|13.09|13.45|13.02|12.58|12.755|12.78|13.14|13.515|13.68|13.83|13.62|13.51|13.34|13.94|14.38|14.18|14|14|14.13|14.28|14.18|13.81|14.02|14.05|14.09|14.31|14.21|14.12|12.94|12.9|12.75|12.12|11.92|13.05|13.1499|13.26|13.23|13.52|13.36|13.515|14.88|14.84|15.07|15.53|15.7|15.68|15.9951|15.7457|16.11|16.32|16.69|16.5|16.25|15.51|15.74|16.04|16.03|16.06|15.4|14.98|14.9986|14.95|15.33|15.02|14.05|14.39|14.05|13.5|13.52|13.29|13.44|13.6|13.1|13.11|12.23|12.41|12.41|12.63|12.99|13.83|14.61|14.415|14.268|14.96|15.1|15.03|15.21|15.58|15.83|15.74|15.29|15.52|15.4136|15.63|15.98|16.064|15.7|15.67|15.87|16.19|16.24|16.26|15.87|15.47|16.58|16.8|16.79|16.77|17.12|17.29|17.32|17.5|17.48|17.85|17.9|17.31|16.59|17.16|16.3|16.26|15.74|15.57
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||52|54|54.47|54.67|52.65|50.39|49.76|46.98|45.17|48.03|47.365|46.23|44.149|41.77|41.66|41.61|41.52|42.53|43|47.98|50.6999|52.04|52.32|53.83|55.77|55.8|55.12|55.01|56.49|57.26|58.97|58.62|61.33|62.7|61.37|61.4|60.89|59.74|59.31|55.04|55.2|53.88|53.27|54.65|54.83|54.86|52.69|52.87|51.6|51.48|63.85|61.07|59.35|59.71|57.03|59.23|54.99|54.79|53.67|53.49|52.68|53.8|53.65|54.49|55.8|54.02|54.95|55.8|56.42|57.01|53.63|53.26|51.95|48.95|48.52|48.13|48.77|48.5|45.1|46.48|46.75|48.41|48.61|39.34|38.77|40.84|40.31|38.41|36.97|35.77|36.33|29.49|26.62|24.99|23.96|22.14|22.75|22.16|24.15|26.23|29.11|30.87|35.94|36.83|36.05|42.39|43.14|41.15|41.23|41|40.95|39.43|38.62|39.13|39.33|41.29|47.02|47.04|45.19|43.33|42.88|43.25|44.1|44.6|44.88|43.25|40.76|41.7|41.25|42.66|41.38|41.25|45.75|46.97|50.98|50.17|51.23|52|49.8|50.15|52.26|53.99|59.55|64.9|51|50.77|52.17|50.86|49.21|59.83|60.31|61.15|64.77|64.44|69.79|67.72|66.96|64.33|65.69|63.15|62.65|61.46|63.67|65.92|68.66|66.82|68.11|68.69|73.51|72.49|72.52|72.4|76.74|82.85|85.75|85.07|83.88|81.05|81.79|81.85|82.86|86.65|88.68|74.87|77.55|79.9|79.14|81.18|83.34|83.9|84|83.38|81.81|79.91|77.73|75.94|73.67|72.96|76.24|75.82|74.5|74.75|75|73.18|72.88|72.99|72.88|70.31|74.45|73.64|70.1|69.21|69.25|70.17|70.27|68.16|67.78|68.5|66.5|64.25|62.49|64.62|63.87|64.8|64.61|62.88|62.06|62.47|62.98|62.93|61.94|59.84|61.23|63.3|64.99|65.85|64.7|64.23|63.7|64.31|65|59.2|58.5|56.86|56.49|58.26|59.35|56.46|57.24|55.78|54.53
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||1.32|1.1|1.28|1.54|1.71|1.71|1.84|2.05|2.1499|2.23|2.44|2.94|2.9|2.6|2.49|2.4|2.385|2.54|2.58|2.56|2.87|2.97|2.84|3.04|3.18|3.19|3.145|3.25|3.67|3.53|3.92|3.8|3.95|4.04|3.26|3.55|3.8641|3.38|3.91|5.77|3.57|2.73|3.0226|3.09|2.94|3|2.85|3.7|4.15|4.4|4.18|3.55|3.9|3.91|3.32|3.37|3.3|3.75|5.07|3.9|1.92|1.98|1.255|1|1.01|1.07|1.09|0.93|1.01|0.8272|0.7458|0.395|0.37|0.38|0.3755|0.4|0.395|0.3673|0.3317|0.333|0.35|0.39|0.4|0.387|0.35|0.3866|0.42|0.44|0.489|0.49|0.46|0.5|1|0.46|0.5|0.6|0.3527|0.35|0.4039|0.7428|0.05|||||0.05|||0.056|0.05|0.051|0.058|0.0581||0.0478||0.0582|0.0662|0.06|0.044|0.0431|0.0442|0.0511|0.0579|0.059|0.0441|0.0471|0.0579|0.058||||||0.067|0.07|0.0733|0.0689|0.0721|0.0646|0.0623|0.0635|0.0722|0.085|0.13|0.0558|0.13|0.0724|0.0797|0.08|0.0967|0.11|0.0605|0.05|0.075|0.0655|0.0596|0.0551|0.067|0.0624|0.0561|0.0624|0.0609|0.06|0.0689|0.059|0.053|0.0842|0.104|0.097|0.085|0.0923|0.1059|0.0986|0.095|0.1|0.1034|0.1063|0.1057|0.1227|0.11|0.12|0.0925|0.0975|0.0999|0.096|0.117|0.1318|0.1458|0.1445|0.163|0.155|0.1549|0.1553|0.1574|0.1594|0.1585|0.1614|0.1725|0.155|0.1717|0.182|0.184|0.199|0.1991|0.2074|0.2097|0.2155|0.26|0.326|0.3502|0.4135|0.406|0.3002|0.33|0.325|0.296|0.337|0.2994|0.3358|0.4326|0.3103|0.334|0.3626|0.3669|0.3939|0.4028|0.4386|0.4489|0.483|0.4188|0.427|0.419|0.4599|0.53|0.6446|0.675|0.64|0.5499|0.57|0.518|0.458|0.52|0.545|0.56|0.5711|0.538|0.698|0.842|0.869|0.967
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||15.25|14.19|14.5|14.97|15.35|15.72|15.11|15.145|13.9|12.93|12.69|13.23|13.3|11.31|10.98|11.64|10.575|10.95|11.52|12.06|12.65|12.659|12.6|12.75|14.11|13.93|13.62|14.75|27.55|27.1|28.45|30.1249|26.99|26.089|22.24|21.95|21.65|21.79|22.76|23.36|21.6499|20.25|36.06|36.125|35.35|35.62|35.735|52.03|54.25|55.78|57.2088|52.32|51.38|47.96|44.36|39.87|41.4|41.85|45.64|43.18|42.71|42.06|44.45|44.0725|43.61|42.4|47.7975|49.7|49.23|43.8|44.52|45.98|43.966|51.56|42.82|45.32|46.51|48|43.75|45.72|45.99|44.23|44.05|43.84|41.1796|38.25|35.015|37.8|38.83|40.12|38.81|41.25|41.12|39.72|37.85|35.4|34.78|29.97|38.43|43.26|44.5|46.54|46.65|46.77|42.55|44.53|45.21|43.49|44.95|47|47.6|48.95|47.56|44.21|38.71|42|48.44|40.94|40.39|40.71|37.84|38.8|41.23|42.19|44.23|44.88|46.5|45.86|46.72|48.5|48.71|48.25|47.88|45.92|46.34|45.28|45.74|41.63|39.07|36.41|37|39.24|48.93|49.29|48.74|49.6|54.6|55.71|55.17|57.1|58|60.45|61.23|58.91|59.48|58.09|57.25|54.97|52.83|48.87|46.68|45.94|46.34|41.42|44.73|43.46|41.63|42.21|45.48|47.66|52.91|55.94|53.9|61.23|61.95|59.8|61.2|61.45|61.95|62|61.4|64.85|63.92|67.85|66.45|68.55|67.4|64.8|65|60.5|58|54.4|55.35|52.7|48.5|48.95|48|49.6|49.95|47.1|49|51.85|56.1|56.27|61.2|58.6|57.25|56.46|63|60.4|49.8|49.55|51.45|49.35|49.25|47.35|48.4|48.65|49.25|48|56.33|57.65|56|56.5|57.45|60.15|54.05|54.05|52.7|49.5|49|43.7|44.85|51.7|35.05|35.85|35.65|34|34.25|33.4|32.5|29.8|29.65|28|27.68|28|28.23|29|28.68|26.6|26.35
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||65.8783|77.28|84.84|91.27|87.29|87.795|80.69|80.02|85.2299|85.62|91.75|97.15|102.4199|80.575|85.96|87.02|81.94|86.25|89.48|82.3|82.41|85.78|84.91|85.235|90.91|91.55|89.6935|94.44|105.72|103.31|102.21|107.59|110.286|109.1139|111.58|131.92|137.7831|137.22|139.485|142.6178|132.9089|128|121.31|120.23|121.01|118.99|121.48|122.7|127.64|127.1981|128.04|123.5|131.99|119.69|117.15|117.4499|121.93|121.02|126.82|123.7|121.03|120.07|129.42|134.54|137.28|133.87|133.5|136.125|132.73|122.16|125.06|123.74|106.66|113.455|106.99|112.99|109.11|108.02|110.7529|112.67|108.98|113.95|118.72|115.02|113.6|118.2|116.9286|127.25|126.98|119.26|93|94.7|91.795|83|70.15|71.23|74.5142|77.615|85.97|92.83|91.12|94.74|92.8|89.9|87.33|86.11|89.47|92.94|92.69|96.2|98.7593|121.205|118.06|112.476|105.77|109.035|103.96|100.2|91.83|90.56|91.35|91.46|97.39|102|105|101.1006|97.83|94.43|94.03|91.25|91.32|92.785|102.5437|104.82|108.37|105.13|108.81|103.84|98.48|100.535|102.99|108.56|110|111.5|112.19|128.92|145.16|137.68|138.54|145.32|139.03|148.18|140.67|139.86|137.155|121.81|117.96|119.72|120.935|121.3|113.58|108.22|115.89|117.88|123.25|122.28|135.51|201.955|219.61|207.84|205.64|207.43|206.9719|222.29|232.4|232.03|240.2344|246.84|249.6|255.675|241.68|253.99|273|289.99|296.91|304.04|315|288.74|307.81|322|325.98|279.8|134.4027|135.7|122.68|120.2369|121.39|122.77|125.295|119.766|118.9|126.11|144.79|138.88|138.85|139.4099|139.98|154.75|152.62|133.81|127.8|109.97|101|98.35|95.68|86|101|53|48.74|44.4992|49.2|50|46.354|51.25|52.3489|49.139|49.4768|36.2108|19.125|17.87|18.01|17.42|16|16.2|16.15|16.13|16.15|15.945|16.5|16.5|15.7|15.62|15.99|15.875|16.5|16.34|16.39|16.52|17.84|16.0789|15.97
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||10.87|10.79|13.01|14.86|15.46|15.56|14.42|13.855|13.52|14.07|15.68|16.97|18.622|17.47|16.975|18.12|18.75|19.97|18.5764|18.8|18.81|18.46|15.8|14.62|15.3632|15.61|15.94|16.36|17.93|17.94|18.18|18.3|18.89|24|23.83|22.89|23.23|24.03|25|26.5|28.25|28.7884|30.375|27.76|27.935|27.32|25.28|24.33|25|24.43|25.48|23.3|21.975|24.28|6.53|6.85|7.95|7.79|6.69|4.18|3.88|3.42|3.6601|4.12|4.23|4.34|4.7001|4.59|5.04|3.1399|2.58|2.79|2.28|2.62|2.62|2.79|2.7|2.2357|2.34|3.34|2.22|2.0999|1.69|1.71|2.22|1.6|1.57|1.41|1.36|1.5|1.43|1.4|1.26|1.42|1.24|1.19|1.17|0.97|1.092|1.29|1.468|1.46|1.5|1.46|1.55|1.87|2.23|2.38|1.99|2.04|2.05|1.91|1.82|1.74|1.88|1.95|1.96|1.95|2|1.72|1.47|1.19|1.45|2.08|1.18|1.07|1.12|1.12|0.95|1.15|1.82|2.06|2.29|2.45|2.5|4.67|5.37|4.98|4.85|5.24|5.61|5.96|6.95|7.15|7.08|6|6.74|6.64|6.3|7.51|6.14|7.06|6.97|7.46|7.69|7.19|7.16|6.76|7.29|8.19|7.77|7.39|7.57|8.49|9.75|9.51|9|10.61|12.86|12.9|13.19|13.65|13.73|15.98|15.86|16.07|15.72|16.49|16.18|16.37|17.39|17.98|18.98|20.75|20.8|21.97|21.11|20.47|20.54|20.41|19.65|19.45|20.2|20.12|19.34|18.39|18.12|18.29|17.9|17.45|18.91|18.66|22.41|21.55|20.91|21|20.51|21.3|24.95|25.89|25.57|26.25|25.09|25.39|24.57|25.69|23.35|24.55|23.55|23.22|24.78|25.6|26.33|27.2|28.62|27.9|26.45|26.29|28.93|27.94|26.12|26.43|27.65|27.62|29.11|30.08|29.58|28.95|28.16|28.14|27.19|25.96|25.63|24.84|25.56|26.82|27.19|28.6|31.5|33.1|32.78
01517|1075234|/equities/greensky-inc|R2000GROWTH||10.39|10.75|12.06|12.31|11.615|11.52|11.83|12.02|11.73|12.06|12.08|12.26|12.63|12.37|12.29|12.03|11.7174|11.84|11.555|11.99|8.57|8.11|8.04|8.33|8.21|8.29|6.75|5.97|6.14|5.72|5.82|5.97|6.047|6.24|6.21|6|6.1|6.5855|6.77|6.28|6.16|6.4|6.55|6.48|6.71|7.305|7.4|6.34|6.278|7.31|6.06|6.12|5.24|5.01|5.46|5.21|4.76|4.81|4.47|4.64|4.49|4.54|4.26|4.5419|5.04|5.27|5.74|5.28|4.93|4.65|4.55|4.56|4.23|4.49|4.61|4.66|7.09|6.21|5.65|5.51|5.2|5.26|5.29|5.58|5.54|6.255|5.84|4.24|4.49|4.56|4.58|4.5|3.53|4.1|4.26|4.25|4.45|5.26|6.09|8.07|8.51|9.17|9.2|9.84|9.43|9.61|9.34|8.5|9.23|9.36|9.17|7.21|7.43|7.6|7.55|7.86|8.48|7.98|7.76|7.67|7.44|7.06|7.28|8|7.76|7.25|7.18|7.45|7.66|10.7|12.12|13.16|12.59|11.84|12.11|13.33|13.4|13.08|12.21|11.49|11.98|13.25|15.2|16.42|15.88|15.3|14.37|13.4|13.12|13.68|13.6|13.5|11.93|10.57|12.02|11.34|11.27|11.67|11.2|10.39|10.13|9.8|9.54|9.62|9.49|9.52|9.68|10.26|14.94|14.67|15.58|16.35|16.69|18.7|20.21|20.65|21.7|20.5|20.56|19.53|18.3|22.3|18.6|19.94|20.15|22.67|21.99|23.9|25.2|25.23|26.88|27.02|25.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||6.24|6.31|6.82|7.99|8.58|8.65|8.28|8.74|8.76|9.3016|10.335|11.075|11.49|8.4|8.75|9.14|9.2|9.88|9.83|9.835|10.26|10.37|10.18|10.05|10.31|9.98|10.13|10.43|10.71|11.7|12.8297|12.05|11.85|11.93|11.02|11.32|11.22|10.935|11.92|12.5|12.17|12.13|12.65|12.85|13.93|13.26|11.9|12.24|13.16|13.73|15.4543|14.83|15.4499|16.26|16.96|17.53|19.43|18.64|14.68|15.69|10.32|10.3|11.62|12.14|12.49|11.3051|11.36|11.61|11.0148|10.17|10.735|11.18|10.72|11.28|11.66|13.1999|12.72|12.91|11.48|11.6|11.3173|11.0519|9.69|9.77|11.56|11.83|12|11.945|11.54|10.32|9.02|8.68|8.45|7.59|7.54|6.77|6.8037|6.62|7.96|9.1|9.19|7.61|7.78|7.84|7.58|8.47|9.06|8.68|8.47|9.2|8.69|12.33|11.92|10.93|10.05|9.95|10.59|9.59|9|8.69|8.81|9.26|10.84|11.39|11.3|10.98|11.31|11.73|11.78|12.38|12.49|12.23|12.18|13.33|11.85|10.89|10.2|9.72|9.6|9.9|10.18|10.64|11.99|12.33|12.14|12.35|12.8|13.91|9.59|10.03|10.17|10.62|10.42|9.04|9.12|12.79|12.5|11.55|11.85|12.96|11.94|11.64|11.96|12.45|12.89|12.39|11.61|11.39|14.53|14.52|13.89|14.87|14.82|17.19|17.35|16|15|19.25|18.95|16.25|16.5|16.1|14.2|15.65|15.55|16.5|16.25|16.4|18.85|16.95|17.05|16.9|16.55|16.6|16.9|17.75|19.25|20.55|20.07|19.45|22.9|24.45|26.9|26.65|25.68|27.5|23.75|22.85|21.9|21.2|19.5|18.45|18.7|17.65|17.1|17.25|18.4|17.59|15.65|15.05|14.65|13.15|14.1|15.6|16.45|17.05|15.3|14.8|14.3|14.65|15.05|11.05|12.05|10.43|8.95|9.6|10.29|10.5|9.25|9.65|9.45|7.65|7.78|7.4|8.5|8.6|8.54|4.85|5.04|4.4|4.55
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.14|1.12|1.13|1.2|1.29|1.27|1.33|1.42|1.48|1.6|1.67|1.75|1.73|1.67|1.67|1.83|1.6|1.77|1.8293|2.4|2.78|2.42|1.45|1.39|1.56|1.43|1.45|1.57|1.8|1.78|1.95|2.03|1.36|1.38|1.655|1.615|1.6|1.17|1.34|1.575|1.01|1.31|1.4|1.44|1.6|1.76|1.69|1.92|2.06|2.785|2.98|1.2|1.37|1.48|1.17|0.6284|0.3855|0.407|0.37|0.3447|0.3379|0.3197|0.33|0.359|0.3529|0.312|0.325|0.344|0.3399|0.3169|0.3375|0.34|0.3199|0.3378|0.3712|0.37|0.4|0.4135|0.4159|0.375|0.4184|0.6|0.3389|0.3845|0.6|0.41|0.37|0.349|0.3232|0.3282|0.3249|0.3498|0.32|0.32|0.305|0.34|0.395|0.324|0.395|0.4449|0.51|0.4776|0.485|0.5197|0.505|0.515|0.5554|0.588|0.593|0.59|0.5|0.48|0.48|0.39|0.39|0.4054|0.407|0.4|0.41|0.36|0.3889|0.4244|0.4471|0.45|0.5049|0.391|0.4045|0.43|0.424|0.44|0.5042|0.4804|0.4648|0.49|0.498|0.585|0.6029|0.627|0.58|0.5778|0.578|0.69|0.69|0.59|0.52|0.433|0.4214|0.438|0.4401|0.47|0.4454|0.4978|0.6095|0.67|0.6563|0.6562|0.69|0.7|0.725|0.725|0.71|0.55|0.4664|0.359|0.4146|0.496|0.41|0.3977|0.4092|0.4294|0.41|0.435|0.5046|0.5134|0.53|0.54|0.53|0.5166|0.55|0.56|0.54|0.552|0.7048|0.52|0.464|0.4875|0.5899|0.5169|0.549|0.55|0.5693|0.6176|0.6889|0.71|0.6798|0.698|0.815|0.85|0.88|0.7024|0.7347|0.8069|0.9403|0.99|1.01|0.9978|0.9699|1.01|1.14|1.215|1.34|1.3|1.35|1.36|1.34|1.34|1.62|1.62|1.63|1.65|1.68|1.69|1.65|1.66|1.72|1.89|1.79|1.845|1.84|2.04|2.035|2.05|2.03|2.08|2.03|2.07|2.18|2.21|2.17|2.3|2.29|2.225|2.21|2.25|2.37|2.51|2.59|1.97|2.06|1.96|1.88
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||2.93|3.33|3.945|4.29|3.95|3.59|3.76|3.83|4.345|4.6|5.51|5.79|4.62|4.285|4.03|3.65|3.22|3.19|3.3|3.77|3.35|3.13|2.4299|2.14|2.285|2.29|2.43|2.35|2.32|2.54|2.72|2.96|3.28|3.57|3.46|3.33|3.29|3.42|3.46|3.15|2.89|3.05|3.64|3.21|3.06|3.67|2.695|2.455|2.56|2.55|2.33|1.89|1.8|1.7|1.9832|2.17|2.02|1.8|1.87|1.59|1.21|1.13|1.0246|1.08|0.935|0.9488|1.01|1.04|1.13|1.05|1.14|1.29|1.0838|1.17|1.18|1.13|1.05|1.08|1.1|1.0793|1.03|0.95|0.9095|1.01|1.04|1.07|1.07|1.11|1.13|1.2641|1.23|1.19|1.2|0.83|0.73|0.61|0.6|0.6|0.58|0.7345|0.828|0.91|0.9426|0.9189|0.85|0.8846|0.918|0.93|0.94|0.9255|0.979|1|1|0.95|1.01|1.05|1.04|1.01|1.06|1.1|1.18|1|1.02|1.04|1.03|1.04|0.9598|0.9662|0.97|0.96|1.02|1.08|1.2097|1.48|1.41|1.4|1.37|1.35|1.37|1.38|1.4|1.42|1.47|1.48|1.435|1.4326|1.58|1.55|1.45|1.44|1.41|1.2744|1.37|1.45|1.41|1.47|1.33|1.3|1.33|1.35|1.33|1.26|1.3|1.31|1.36|1.38|1.31|1.37|1.505|1.39|1.4|1.53|1.56|1.6269|1.72|1.79|1.8|1.73|1.73|1.71|1.73|1.89|1.85|1.72|1.68|1.7|1.7|1.76|1.76|1.7688|1.8|1.62|1.69|1.66|1.69|1.7|1.61|1.74|1.55|1.44|1.34|1.38|1.4|1.4|1.44|1.44|1.5145|1.5|1.61|1.69|1.77|2|1.98|1.91|1.98|1.84|1.69|1.52|1.53|1.5|1.65|1.18|1.24|1.23|1.27|1.39|1.41|1.39|1.47|1.35|1.34|1.38|1.42|1.4773|1.68|1.74|1.77|1.75|1.69|1.62|1.71|1.53|1.55|1.4|1.45|1.58|1.54|1.29|1.475|1.4777|1.6
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||24.94|24.38|23.7999|24.25|23.41|22.11|23.24|24.74|26.79|28.34|29.04|27.07|27.25|23.82|23.68|23.72|23.55|24.87|24.98|22.88|25.36|26.5|25.32|24.34|24.72|25.71|25.61|25.39|26.78|27.24|28.18|29.3588|28.32|28.34|28.16|27.56|27.72|27.05|26.62|25.78|24|24.51|21.93|22.56|22.8732|19.38|19.05|17.595|17.74|15.9|16.36|16.2|17.47|17.6399|17.75|16.32|15.7|13.64|13.56|13.57|13.67|13.31|14.7|10.96|8.65|9.535|9.685|10.37|10.52|10.355|11|11.5|9.8756|10.67|7.795|7.52|7.85|6.87|7.2|7.95|7.82|8.48|8.78|8.56|9.44|11.09|11.5|8.5|7.12|7.38|7.76|8.55|5.9|6.905|6.88|6.53|7.27|6.62|9.66|11.77|12.79|14.47|18.19|18.59|20.31|21.86|22.34|23.98|24.325|23.98|23.675|23.44|22.88|23.29|24.25|24.73|24.865|22.9473|22.55|22.19|22.8|23.99|23.92|23.32|23.08|22.22|20.56|16.11|16.2|15.52|19|19.08|19.77|19.61|20.66|20.18|20.32|20.22|20.98|21.37|23.54|25.02|26.81|27.505|28.5|28.14|26.09|26.41|24.91|27.42|27.73|31.21|32.28|30.12|30.15|29.87|30.22|30.01|30.64|30.68|29.3|28.56|29.56|30.46|30.97|31.18|33.45|37.13|37.8199|35.96|34.18|34.8|34.57|36.18|36.78|37.16|38.22|40.73|41.09|39.13|37.1|35.79|34.46|36.44|36.43|35.47|35.6|36.18|36.38|35.36|35.56|36.31|37.06|36.36|34.8951|33.83|33.83|34.58|35.53|36|34.47|33.415|34.2|29.16|30.18|29.44|29.9899|30.07|31.65|33.16|33.65|33.84|34.27|34.34|33.68|32.58|33.39|33.92|31.34|31.02|28.79|29.65|30.79|29.51|30.435|31.27|30.86|29.71|29.06|27.92|28.19|26.33|25.91|27.6|27.74|28.06|27.83|27.49|28.61|28.66|26.91|28.45|27.59|28.31|27.28|26.74|28.72|29.11|29.215|28.45|26.15
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||6.99|6.98|7.05|7.77|8.31|8.36|14.79|16.11|19.551|19.96|21.295|22.38|22.95|22.27|22.6|23.245|24.97|26.07|26.7|28.665|27.305|26.22|26.15|24.25|24.52|24.36|22.27|22.01|25.84|27.48|27.99|27.2|28.44|30.18|34.61|35.405|31.96|32.19|36.72|38.86|35.85|28.62|31.19|29.53|36.12|36.69|36.37|41.86|39.41|36.19|36.14|34|32.51|34.45|35.4799|30.7|35.45|35.49|38.11|50|55.72|43.52|37|32.7699|27.97|26.38|26.655|29.2|30.245|32|30.4|31.8|31.4449|32.18|27.5|24.7|20.85|21.27|22.2653|23.88|22.79|21.1699|22.17|23.97|24.9|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||11.16|12.0497|14.8|17.9|18.05|18.03|16.79|18.28|18.27|18.49|22.91|23.105|28.495|27.22|27.265|28.39|29.34|30.16|32.28|34.6|33.5|33.95|29.9|29.72|31.23|39.82|35.67|35.78|33.3|34.18|35.35|36.85|37.74|38.39|36.45|37.83|36.7|35.25|34.36|30.42|28.08|28.03|31.18|36.57|36.1|37.5|37.64|38.77|42.745|50.7|49.46|47.72|45.73|48.2|53.18|52.47|54.8603|54.8|55|53.2|53|51.99|49.55|55.215|50.01|43.855|41.71|42.797|41.8|41.18|40.52|42.4599|43.15|43.49|43.66|42.8|42.07|40.98|39.7|42.39|41.8|43.665|46.46|50.49|48.29|48.13|43.7986|40.17|40.88|40.1|40.1|36.55|35.69|32.51|29.17|26.3|23.09|21.98|26.73|30.4|32.3|34.94|34.33|34.84|36.29|35.66|33.8|32.95|31.99|33.8|32.85|34.08|34.49|34.19|29.98|29.45|30.88|32.9|31.18|27.43|26.55|27.1|31.52|32.27|30.95|28.15|28.77|28.62|28.12|24.21|23.48|23.75|23.1|23.07|23.07|23.15|22.84|23.04|22|22.09|22.36|22.6|22.97|23.74|26.05|26.21|27.87|29.61|26.56|25.3|22.91|22.38|23.19|24.32|23.23|21.67|21.58|23.4|24.27|24.99|20.76|18.78|21.98|24.45|26.86|27.28|27.59|25.63|26.44|26|24.8|23.07|25.73|31|27.99|28.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||19.99|19.94|20.4|22.09|21.68|21.19|21.5|22|22.28|24.99|24.305|23|22.8|20.34|20.25|20.349|20.03|20.5|20.75|21.87|23.19|23.11|20.32|19.2|19.875|21.46|21.45|21|21.87|21.89|23.69|21.81|21.86|21.3|20.17|19.09|18.33|20.5598|21.54|22.42|21.97|18.91|19.59|19.13|18.86|20.25|19.84|18.6|17.97|15.51|15.11|14.63|14.63|14.9|15.03|15.25|13.98|13.84|13.37|12.44|11.29|11.23|10.74|10.9|10.15|9.86|9.74|9.37|8.9|8.48|8.38|9.05|9.18|8.91|8.48|8.5|8.58|7.95|7.99|7.87|7.77|7.46|9.31|8.8599|8.96|9.1685|9.17|8.31|7.89|8.34|8.25|8.44|7.66|7.73|8.04|7.64|7.57|7.76|9.28|10.74|10.59|11.07|10.99|10.89|10.5|10.44|10.6|10.04|10|10.03|9.57|9.2|8.86|8.87|8.82|9.46|9.89|10.24|10.16|9.94|9.55|9.55|9.85|10.31|10.8|9.65|9.84|9.39|9.85|10.9|11.72|11.71|12.04|10.86|10.94|10.51|10.5|10.28|10.16|9.8|10.609|11.11|11.01|10.845|9.72|9.57|9.56|9.39|8.8|9.18|9.18|9|8.304|8.18|8.08|7.91|7.87|7.6|7.75|7.72|7.36|6.82|7.41|7.9|8.44|8.37|8.45|8.85|9.28|9.25|7.78|8.235|8.48|8.96|9.16|9.3|9.29|9.7|9.89|9.32|9.71|10.25|9.24|8.5|8.53|8.46|8.15|8.41|8.335|8.82|8.94|8.66|9.36|8.98|9.09|8.54|8.7|8.8|8.29|8.48|8.63|8.8|9.09|8.54|7.88|8.11|8.13|7.95|8.18|8.89|9.1|9.21|9.18|9.1|9.933|11.14|11.3|11.29|10|9.8|10.03|9.24|8.315|8.82|8.39|8.61|7.93|7.33|7.13|7.375|6.657|6.58|6.52|6.89|7.8|7.99|8.335|8.36|8.43|8.61|7.89|8.44|8.27|7.95|8.22|8.22|7.9|8.75|8.77|8.43|8.37
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||22.975|24.28|26.03|25.1|23.99|22.83|23.8542|28|32.92|34.45|35.53|35.7204|35.39|33.18|30.75|30.62|31.62|34.87|34.34|33.05|34.15|33.13|33.29|32.07|32.66|32.05|32.5999|31.49|33.53|33.52|34.72|35.67|38.66|38.49|33.05|32.49|34.42|34.8|34.94|32.2|26.31|26.78|28.85|28.05|30.12|31.34|30.005|29.1|32.3995|32.2|35.5|31.97|39.6106|33|30.13|28.295|27.6|26.86|26.3|23.7391|25.34|25.19|23.725|22.05|21.88|26.22|29.6599|29.84|27.44|26.37|25.25|23.97|26.41|32.7792|32|30.915|29.81|30.264|28.89|27.66|27.4|22.79|21.515|23.56|26.81|23.489|23.34|25.505|24.75|22.84|22.74|21.35|15.91|15.4|16.43|13.76|13.94|15.12|17.87|18.52|18.32|18.63|16.65|16.02|16.29|16.62|15.26|14.28|14.67|14.43|14.47|13.66|13.53|13.69|13.09|13.16|13.6|15.88|14.21|14.54|14.72|14.99|14.75|15.309|15.48|14.76|15.83|20|19.667|19.59|20.35|19.56|19.97|19.38|19.38|19.82|20.55|20.14|19.2|18.49|18.82|19.4|20.93|21.77|19.28|19.22|18.86|18.94|18.61|19.05|18.59|18.38|18.33|17.78|17.48|17.54|16.925|13.569|13.17|13.155|12.56|12.2|12.74|12.99|12.965|12.97|12.91|13.46|14.19|14.05|11.81|11.55|11.48|11.85|12|12.15|12.3|12.4|12.487|14.7|15|14.75|14.99|14.75|13.55|13.15|13.15|13.1|13.3|13.1|13.1|13.15|13.25|12.625|12.55|12.9|12.95|13.3|13.325|12.8|12.25|13.05|13.1|12.55|13|12.5|11.05|11.1|11.8|12|11.95|11.9|11.3|11.25|11.65|11.25|10.85|10.65|9.65|9.6|9.75|9.75|9.8|9.8|10.1|10.2|10.49|9.75|9.85|9.45|9.25|9.45|9.05|9.475|9.75|9.85|9.75|9.7|10.15|10.3|10.05|10.45|10.35|10.2|10.491|10.7|10.95|11.3|10.85|10.5|10.325
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||68.8|70.71|71.89|73.97|73.56|73.02|71.99|71.15|69.74|73.37|74.27|73.21|74|68.6043|68.75|69.76|69|69.75|69.66|70.46|70.87|72.54|72.88|73|75.25|71.89|66.8265|66.36|71.08|72.36|75.585|77.27|81.16|85.75|83.385|81.75|71.84|71.9999|71.6|73.25|73.96|74.2|73.29|65.12|65.88|69.02|66.75|65.96|65.59|69.0004|68.7294|67.18|68.22|68.36|67.0896|67|61.99|63.01|63.74|62.37|61.58|61.39|62.455|63.4391|60.5|59.2525|60.795|61.895|60.68|57.9|58.05|60.255|61.48|63.18|64.18|65|67.06|65|60.06|61.3123|60.2|58.94|57.88|56.49|58.07|60.73|59.775|58.32|56.89|59.6|60.46|62.66|49.18|48.97|47.46|47.03|46.46|41.97|50.29|55.43|61.89|64.22|58.39|57.39|58.71|60.03|60.25|56.68|55.58|55.85|55.44|56.01|57.65|58.73|58.81|58.64|60.33|59.1|57.49|53.54|53.78|53.53|54.82|56|56.3|51.09|50.2|50.8|51.51|56.9|66.36|66.9|66.95|66.81|65.87|65.27|65.42|65.98|66.68|65.92|68.78|71.07|72|72.66|69.25|69.89|69.2|69.43|66.09|67.92|68.35|69.38|70.67|74.03|73.82|73.77|72.94|73.13|73.23|70.56|67.7|67.12|73.51|74.56|76.43|75.31|75.72|76.9|77.88|75.12|73.15|73.96|76.72|80.75|80.75|81.17|82.55|82.65|83.65|82.85|82.5|83.4|83.5|83.6|85|85.85|84.65|83.9|85.25|85.5|82.5|80.95|79.9|80.5|80.83|76.6|80.4|80.5|79.5|76.4|73.9|75.05|77.3|75.85|76|79.6|80.85|78.7|80.3|79.5|81.7|81.4|80.1|76.72|77.4|77.35|78.1|76.2|74.95|74.45|74|74.75|77.05|76.25|75.4|75.95|75.3|75.55|74.65|71.1|71.35|72.25|71.5|73.9|75.6|80.25|81.85|78|78.65|82.05|82.3|84.15|84.55|83|83.2|86.9|88.1|90.5|93|85.7|87.1
01527|1010529|/equities/veritone-inc|R2000GROWTH||15.87|18.14|20.54|23.17|24.12|22.75|23.76|24.87|27.17|29.29|35.87|37.14|33.48|30.66|28.98|24.94|24.13|26.16|25.769|22.52|22.23|22.48|20.18|19.88|22.47|22.66|22.51|21.49|18.47|19.72|21.445|22.82|23.41|21.75|19.6|20.2303|19.405|20|24.24|27.87|28.1|28.5|25.74|25.56|28.38|32.95|37.9994|40.2238|41.59|47.53|50.3393|46.5|45|43.47|42.23|38.8377|34.0387|33.33|32.12|32.46|35.79|21.4417|17.85|12.27|10.9899|10.65|10.04|11.49|11.64|9.62|9.87|10.43|7.89|9.44|10.12|11.46|13.42|13.23|12.11|12.88|14.31|15.94|17.89|19.6698|18.3|14.18|14.54|8.65|8.76|7.55|7.35|5.34|4.15|3.88|3.17|2.5|2.45|2.18|2.75|3.6|3.33|3.36|3.14|2.5|2.4|2.51|2.66|2.75|2.57|2.68|2.79|3.05|3.05|3.48|3.3|2.84|2.88|2.98|3.11|3.4|3.37|3.77|4.13|4.38|4.52|4.58|4.59|5.1|5.63|6.99|7.44|8.05|8.17|8.16|8.72|8.79|8.94|8.89|9.35|9.98|9.68|9.16|7.55|6.37|6.51|6.54|7.2|7.15|6.28|6.67|6.77|7.61|6.98|5.4|5.75|5.88|5.83|5.33|5.34|5.56|4.78|4.45|5.72|8|6.29|6.1|5.96|8|8.08|8.25|7.86|8.93|9.3|10.38|10.85|10.85|10.77|10.75|10.84|11.95|16.64|15.16|15.51|16.97|17.42|17.73|18.21|18.62|24|24.76|22.3|21.43|22.74|22.61|23.8|21.7|19.95|18.35|18.2|17.1|16.18|16.75|17.43|15.5|18.19|15.6|16.47|16.91|23.42|25.09|24.5|24.61|24.11|26.27|27.95|24.9|23.82|28.05|25.59|29.62|38.58|38.9|43.33|39.89|43.49|52.38|74.92|60|31.9|20.88|17.19|15.4|9.18|9.87|9.77|10.39|10.98|11.95|12.86|13.65|13.8|13.53|13.99|13.97|15.1|15.13|15.64||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||39.8|40.57|43.76|45.53|45.07|45.19|45.74|48.45|44.86|45.72|48.855|52.415|50.61|54.14|54.19|55.22|55.55|55.75|54.08|53.4729|55.87|58.485|57.52|56.56|59.3386|58.3899|57.606|57.31|58.2|59.6|58.99|57.59|57.72|59.36|55.13|53.46|49.29|52.85|52.7|53.76|52.82|51.39|51.36|50.61|56.31|60.96|61.44|64.09|61.49|58.24|57.26|45.08|51.3|45.37|43.09|40.44|41.2|42.626|41.706|41.28|39.28|41.45|42.34|33.49|30.9|28.55|27.14|27.73|27.72|25.22|25.38|26.64|25.05|25.83|25.8|25.6682|24.82|23.56|22|18.85|18.24|18.39|18.5|19.2|21.77|24.34|23.87|21|20.81|18.57|19.09|21.06|17.98|19.21|20.3696|17.19|18.54|18.62|25.98|32.98|34.24|36.66|37.17|36.35|36.25|30.18|28.38|26.01|26.01|26.13|26.15|25.81|26.42|25.84|25.34|24.97|24.88|25.75|29.29|26.91|27.08|26.42|28.08|28.5|27.43|28.17|27.64|28|27.98|27.8|24.82|24.18|23.64|23.25|22.65|22.17|22.98|22.88|22.51|22.94|22.75|21.43|19.82|19.4|19.39|20.3|20.25|21.29|21.27|21.34|21.06|21.1|21.38|21.15|20.35|19.5|18.66|16.7|15.16|15.15|15.41|15.44|15.73|16.1|16.73|17.52|16.59|16.69|16.8|16.72|16.2|16|15.93|16.53|16.46|16.57|16.41|15.98|16.87|16.74|16.17|16.07|16.55|16.79|16.64|16.8|16.28|15.6|15.6|15.62|14.5|14.43|13.97|12.93|12.26|12.19|12.43|12.4|12.5|12.46|12.24|12.36|12.28|11.78|12.24|11.93|12.09|12.62|12.72|13|12.88|12.74|12.74|12.45|12.7|12.68|12.98|12.36|12.29|12.31|12.36|12.5|12.47|12.91|12.94|12.75|12.14|10.75|10.7|10.68|10.5|10.37|10.55|10.42|10.63|10.58|10.88|10.78|10.33|10.24|10.3|9.96|10.06|10.29|9.93|9.97|10.14|10.22|10.03|9.5|9.48
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||13.43|14.8|14.64|15.64|16.375|17.11|17.11|16.65|17.36|18.0499|19|18.27|19.02|18.31|18.6|18.84|18.64|19.57|20|20.51|21.9629|25.3499|20.56|17.48|21.88|20.68|20.2|20.42|21.02|21.21|22.09|20.97|24.25|23.59|23.365|23.2696|20.82|18.05|18.79|18.3001|18.34|19.23|20.299|19.97|21.1478|22.5|21.85|21.88|22.79|25.73|24.98|25.08|25.88|26.53|27.8|24.83|25.3|26.74|22.9|18.56|16.05|17.4|17.65|20.9499|19.68|19.89|26.5|27.2|25.83|26.7|28.31|28.64|26.95|23.78|18.78|16.82|16.49|15|16.28|15.43|16.59|17.35|18.4|19.08|20|16.15|13.4|13.23|11.08|11.28|10.43|10.43|10.83|10.95|10.52|10.32|10.36|10.2|10.39|10.55|10.4|10.38|10.4|10.4|10.36|10.35|10.4|10.25|10.28|10.23|10.23|10.24|10.25|10.22|10.22|10.16|10.16|10.16|10.15|10.14|10.15|10.13|10.13|10.1|10.12|10.11|10.13|10.13|10.14|10.1|10.13|10.13|10.09|10.05|10.06|10.08|10.03|10.05|10.03|10.03|10.01|10|9.98|9.98|9.96|9.97|9.98|9.95|9.92|9.91|9.9|9.86|9.88|9.88|9.95|9.87|9.87|9.8|9.85|9.8|9.68|9.7|9.7|9.69|9.7|9.69|9.7|9.65|9.68|9.63|9.73|9.55|9.56|9.57|9.83|9.58|9.62|10.04|10.05|10.01|10|10.01|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||4.195|4.3|4.85|5.39|5.35|5.44|5.84|6.43|6.74|7|8.6|9.29|9.69|7.55|7.55|7.29|7.33|8|7.94|8.2|9.0494|9.06|8.6201|8.39|9.82|9.53|9.58|9.63|10.46|11.11|12.76|13.41|13.17|15.48|15.29|14.25|13.991|13.06|13.8|14.93|14.09|14.21|15.6991|16.39|21.44|21.47|20.88|21.52|25.8184|33.03|34.94|31.3|28.54|26.2962|25.23|22.34|19.37|21.9838|18.8|25.42|17.56|12.4|11.29|10.71|10.66|10.83|11.48|11|10.95|11.28|12.19|12.99|12.54|12.6|11.69|10.26|10.28|10.38|10.55|10.67|10.73|10.55|10.5|10.2|10.17|10.1071|10.05|10.06|10.03|9.965|10.05|10.05|10.05|10.03|9.96|9.98|9.97|9.8|10.09|10.15|10.15|10.13|10.1|10.09|10.05|10.06|10.06|10.05|10.01|9.97|9.97|9.95|9.95|9.95|9.93|9.92|9.92|9.9|9.9|9.9|9.9|9.88|9.88|9.86|9.89|9.84|9.84|9.89|9.81|9.88|10.05|9.9|9.85|9.78|9.78|9.78|9.76|9.76|9.73|9.73|9.73|9.73|9.75|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||13.71|13.76|14.66|15.12|14.8|14.64|14.52|16.2|15.85|17.415|16.98|15.18|15.8099|13.82|13.5|13.78|15.17|15.6418|14.54|13.07|13.96|16.48|16.32|15.13|15.585|15.09|14.93|14.84|16.403|16.3|17.4749|18.301|17.25|17.49|18|19.49|20.48|20.04|19.69|18.76|17.64|18.16|18.45|17.97|16.75|17.15|15.79|14|13.66|13.01|13.31|12.945|14.11|10.05|10.365|8.5|8.235|7.34|7.68|8.93|8.845|9.35|7.905|7.15|5.68|5.22|5.57|6.085|6.3799|5.965|6.45|7.2299|6.93|8.3|7.43|7.39|7.65|7.06|6.66|6.79|6.705|7.06|7.12|7.03|8.195|9.6|9.5|7.63|5.91|5.82|6.5469|7.06|5.29|5.9|5.88|6|7.77|8.61|13.1|14.55|15|16.01|15.68|15.67|15.73|16.42|16.22|16.98|16.36|15.94|16.09|17.495|16.86|17.28|17.83|18.2|19.08|17.7|17.66|17.38|17.42|17.6|17.72|17.75|17.63|16.83|16.895|15.33|16.61|17.57|18.88|19.06|19.24|19.345|19.93|19.26|18.87|19.33|19.58|20.58|20.38|21.4|22.96|23.39|22.64|23.35|23.25|23.3|23.41|25.59|26.94|29.81|30.73|28.43|27.76|26.98|27.47|26.9|27.28|27.165|25.98|25.3|24.69|26.94|28.57|27.95|26.99|27.82|28.83|28.1|26.45|28.72|32.8942|34.5|34.63|32.39|32.62|33.61|34.02|28.19|29.27|28.16|28.31|28.06|28.34|27.86|27.85|26.59|26.4|25.69|25.12|26.45|26.11|25.79|24.32|23.13|22.61|21.94|22.58|22.5978|22.78|22.2|22.02|19.77|20.61|20.17|20.63|19.97|21.08|22.12|21.82|21.66|21.91|22.37|21.78|22.4|22.24|22.28|22.72|22.22|20.37|20.95|21.425|20.98|21.15|21.84|21.71|20.57|20.495|19.2|20.06|20.25|17.41|19.395|18.49|18.78|17.51|17.54|18.32|18.385|17.47|18.13|17.58|17.265|18.29|19.3|21.715|21|21.195|21.045|19.99
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||10.99|12.81|13.4799|13.43|11.65|11.32|10.96|11.25|11.798|12.43|13.22|13.8|14.63|14.19|14.95|15.32|15.66|15.71|14.36|14.06|14.66|16.77|16.96|17.07|17.54|17.91|18.14|17.83|19.5|19.68|20.89|21.63|22.7499|22.45|21.55|15.8414|14.87|15|12.88|11.03|11.03|11.14|11.07|11|11.41|13.12|12.98|12|12.75|10.685|11.29|11.14|10.7|11.22|11.9|12.935|10.96|10.62|10.85|11.1|11.455|11.69|10.66|8.97|8.79|9.18|9.6|9.01|9.38|7.618|7.24|8.72|8.62|9.26|8.83|10.24|10.3138|8.78|8.0399|7.99|8.24|7.95|7.86|8.26|9.24|12.69|10.58|7.35|5.57|5.655|5.54|5.83|4.05|4.34|4.5|4.29|4.52|5.18|5.95|9.22|10.46|11.3|10.59|10.88|10.65|10.85|11.02|14.04|13.77|13.72|14.2|14.85|13.3|12.85|12.65|15.6|16.2851|15.98|14.97|13.41|11.39|13.13|13.13|14.5|14.7|10.79|8.76|9.66|10.64|10.47|9.29|9.745|9.99|10.62|11.52|11.25|10.88|11.31|11.49|11.26|12|13.28|21.25|23.48|25.35|26.09|25.981|24.3|22.98|27.44|33.57|35.105|37.27|36.64|36.3852|35.315|35.46|34.85|34.7001|31.8|28.09|27.38|29.33|30.4988|34.75|35.03|33.72|34.71|36.23|39.12|37.29|37.59|41.15|43.25|45.31|47.22|43.32|43|46.4|45.06|43.47|45.55|46.48|47.94|45.81|46.08|45.17|45.99|47.1|46.9|47.6|46.395|48.26|48.63|47|46.785|51.52|53.55|60.2|57.12|55.16|55.97|56.67|56.24|56.7525|57.48|57.86|56.61|60.78|60.56|65.59|65.17|63.38|59.845|59.47|58.24|59.64|60.25|57.77|56.56|58.16|59.33|65.44|64.73|62.96|63.55|61.27|59.4699|57.7|56.32|56.56|53.31|54.08|55.71|56.5105|60.21|60.46|60.45|59.91|58.14|55.44|57.95|58.58|59.19|56.98|58.619|59.54|64.5|64.3|61.1|59.07
01533|16627|/equities/mitek-systems|R2000GROWTH||17.005|16.59|17.3349|17.85|17.92|17.08|17.39|17.87|17.6|18.13|18.43|18.41|19.34|20.42|19.65|19|19.078|19.36|19.41|21.02|23.185|23.29|22.5|21.5|22.66|22.925|22.4|20.19|19.02|19.35|19.75|19.55|19.84|18.94|17.27|17.46|17.43|16.23|16.48|17.04|16.54|15.87|15.81|15.32|15.5717|16.349|15.85|17.2|16.6599|16.95|17.22|16.97|19.34|18.87|17.65|17.75|19.48|19.8799|17.67|14.55|12.32|12.0548|13.39|14.98|15.1|14|14.2036|14.499|13.96|13.3877|13.1|13.2696|12.24|13.53|13.13|13.03|12.39|11.29|11.49|10.1|9.91|9.55|9.73|9.87|10.26|10.6205|10.465|9.64|9.31|9.335|9.25|9.82|9.095|8.32|8.26|8.39|8.24|6.76|8.2|9.06|9.58|10.09|10.23|9.95|10.5|9.48|9.69|8.9|7.94|7.95|7.89|7.39|7.43|7.58|7.53|8.23|9.97|9.85|9.77|9.99|10.23|10.33|9.9|10.07|10.25|10.2|10.17|9.77|9.84|9.99|10.4|11.25|11.43|10.14|10.2|9.99|9.65|9.63|10.24|10.37|10.34|10.63|11.02|12.1|11.93|12.08|12.21|12.25|13.07|11.92|11.8|11.18|11.05|11.03|11.38|11.59|11.25|11.59|11.92|11.33|11.42|10.93|10.5|10.75|9.69|9.95|9.65|9.9|9.84|9.75|8.97|9.23|7.94|7.06|7.3|7.4|7.6|7.45|8.95|8.95|8.75|8.75|8.7|9.78|9.4|9.4|9.2|9.5|9.5|9.35|9.25|8.9|8.89|8.93|9|9|8.1|8.12|7.65|7.6|7.8|8.05|8.71|8.5|8.1|8.1|8.26|8.15|8.85|9.39|10|9.4|9.3|9.1|9.4|8.85|9|9.75|9.75|9.25|10.1|9.25|9.8|9.75|9.78|9.7|9.7|10.1|10.15|10.15|10.4|10.55|10.45|10.4|10.25|10.75|10.62|10|8.6|8.75|8.91|8.6|8.5|8.4|9.15|9.15|9|8.8|8.75|7.55|7.55
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||17.22|17.07|18.37|19.71|19.06|18.56|18.71|18.74|17.57|18.64|20.62|20.78|21.64|22.57|22.96|23.3|23.96|24.53|24.15|23.12|23.89|23.98|23.225|22.5|24.63|25.22|25.75|25.13|25.15|25|24.62|25.18|25.05|25.01|24.2602|24.4|24|23.24|23.15|24.21|24.5|24.48|24.68|24.14|24.72|25.93|25.34|25.32|24.55|25.205|26.29|25.42|24.75|25.52|26.57|27.66|28.1094|28.42|26.85|25.38|24.6499|24.53|23.39|27.7|26.62|24.41|24.09|25.38|25.7|24.85|24.815|24.36|24.83|27.79|26.13|26.5249|26.47|25.27|23.41|25.43|26.19|26.39|26.27|27.93|27.06|26.7936|24.09|23.7|23.51|20.32|18.02|18.95|16.85|16.145|15.76|15.22|15.5|16.72|18.14|18.96|18.95|19.58|18.87|18.23|17.24|16.76|16.65|16.18|15.19|15.22|15.81|15.54|14.94|14.06|14.31|14.67|13.87|14.31|14.4|13.85|13.84|13.73|14.2|13.99|13.45|13.53|13.1|12.34|12.42|11.9|12.5|12.04|12.75|14|10.5|10.49|10.5|10.54|10.6|10.55|10.5|10.4|10.49|10.25|10.25|10.27|10.25|10.23|10.22|10.2|10.2|10.16|10.2|10.18|10.15|10.06|10.05|10.08|9.95|9.91|9.9|9.85|9.9|9.83|9.88|9.85|9.82|9.8|9.77|9.74|9.7|9.69|9.73|9.73|9.73|9.73|9.71|9.75|9.77|9.75|9.7|9.67|9.65|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||20.27|23.34|25.67|28.95|28.82|26.93|26.83|27.19|27.73|27.97|27.9704|28.78|28.45|25.2399|23.63|20.1075|21.15|21.87|22.91|24.63|25.5|24.99|23.486|23.58|23|18.13|20|20.2|21.13|21.22|20.2|21.48|21.64|18.35|17.985|18.15|17.19|17.08|17.96|18.05|18.11|17.58|19.24|16.5|16.83|17|17.69|15.9811|16.915|17.07|18.09|16.605|15.8099|15.43|15.15|15.35|14.32|14.28|14.2|14.23|14.25|14.61|13.9999|13.54|13.65|14|17.24|17.84|17.78|15.8|15.79|16.8|16.75|16.24|16.25|15.96|17.15|16.8|15.1|15.2|15.91|18.01|18.65|22.8|23.7|17.95|16.79|18.97|20.7|20.2|20|18.6999|19.25|16.44|15|15.11|16.5|15.18|19.91|21.82|23.69|24.46|23.41|23.6|23.35|24.28|26.12|26.67|25.73|24|22.8|22.01|20.74|20.2|20.91|20.14|19.9|18.74|17.36|18.12|17.22|16.76|16.54|18.97|18.42|17.18|18.25|19.22|19.89|19.49|22.08|24.66|25.42|25.56|26.27|25.67|24.66|28.25|28.81|26.67|26.69|26.56|26.72|26.63|26.19|24.05|23.95|24.41|23.58|25.54|25.67|25.61|25.8|25.25|25.71|27.44|27.83|25.5|27.29|29.49|31.99|31.99|34.58|35.7|36.95|36.3|33.59|30|29.32|27.74|26.07|24.06|24.99|29.92|32.24|35.99|42|37.72|35.04|34.5|34|32.79|28.6|26.17|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||15.36|16.12|17.22|19.08|17.72|16.59|16.001|17.19|16.948|17.44|17.5|17.45|15.49|14.9|14.78|14.73|15.01|15.974|15.42|16.64|17.635|17.6|17.025|17.3099|17.16|17.43|17.1|17.46|17.99|17.7|19.1|19.38|18.91|19.73|18.03|17.71|17.45|15.64|15.38|14.79|14.39|14.8|15.62|14.71|13.68|13.98|14.29|12.9|12.1|11.97|12.66|12.42|12.79|13.58|11.89|11.73|10|9.96|9.95|9.85|9.19|9.7|9.23|9.2|8.66|8.86|9.1|9.84|10.2|8.42|8.26|9.43|7.79|8.31|8.76|9.12|9.4|7|6.04|6.17|5.76|5.66|6.16|6.11|6.34|7.05|6.86|6.38|5.49|4.88|5|5.65|4.25|5.1|5.13|5.1|5.6|5.23|6.75|8.25|9.04|9.38|9.79|8.94|8.94|9.01|9.07|8.59|8.61|8.76|9.3|8.78|7.47|7.41|7.38|6.99|7.1|6.75|6.77|6.54|6.45|6.47|6.15|6.2|6.16|4.67|4.95|5.48|5.01|6.1|6.2|6.23|6.37|6.29|6.32|5.91|5.2|4.82|4.83|5.75|6.16|6.46|6.49|6.02|5.98|6.1|6.68|6.7|6.32|6.9|6.91|7.43|7.47|7.5|8.49|8.69|8.43|8.21|8.42|8.11|7.85|7.52|10.25|11.17|11.78|11.52|12.12|12.53|13.82|13.01|14.3|14.93|15.44|15.84|15.8|16.2|16.75|17.25|17.25|15.7|14.9|15.53|16.1|16.65|20.9|21.55|21.6|21.45|22.6|23.35|23.25|19.45|19.4|18.7|18.73|17.9|18|18.4|17.55|17.85|17.9|17.85|18.15|18.25|17|17.12|17.2|17.9|18.95|18.8|19.05|19.5|19.65|19.8|19.7|21.2|20.35|16.77|16.7|16.18|16.09|16.1|15.8|15.95|16.45|16.05|15.85|15.15|14.65|17.15|17.07|16.85|17.65|17.95|18.12|18.6|17.95|17.75|17.38|17.2|17.25|17.85|17.7|17.35|17.25|17.15|17.45|17.95|17.85|17.1|16.8
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||5.285|5.58|6.6|6.86|5.86|5.7|5.87|6.35|6.35|6.51|7.015|9.2|9.21|7.38|7.77|8.01|7.71|8.745|8|7.11|7.09|7.105|7.14|6.83|7.23|8.99|9.06|8.87|9.3|9.38|10.09|10.4275|10.17|11.06|9.5|9.36|10.2|10.28|8.36|7.32|6.71|6.19|6.25|6.12|6.76|6.97|7.81|8.35|8.75|8.47|9.21|8.81|8.15|7.5|8.17|8.4|6.55|6.83|6.25|5.73|5.59|5.1|4.87|3.48|2.4|2.19|2.54|2.88|2.71|3.1|3.66|3.32|2.85|2.98|2.91|2.66|2.85|1.92|1.8|1.58|1.4|1.5|1.61|1.73|2.08|2.74|1.84|1.59|0.72|0.61|0.65|0.89|0.44|0.51|0.54|0.57|0.7|0.62|1.55|2.02|2.89|3.01|2.78|2.92|2.97|3.06|3.23|2.7|2.42|2.24|2.04|2.08|1.94|1.95|1.88|2.42|6.3|7.37|7.23|6.77|6.84|6.12|6.05|6.16|6.52|5.38|5.19|5.24|4.75|6|6.69|6.46|7.16|7.77|7.65|7.57|7.58|7.99|8.19|8.53|8.41|8.42|8.48|7.2|8.12|8.24|8.59|8.65|8.73|8.66|9.05|10.42|12.37|12.11|11.29|11.45|11.3|11.86|11.95|11.94|10.31|10.32|9.47|10.65|12.16|11.99|11.6|11.88|10.7|11.02|11.52|11.86|12.56|13.89|14.25|14.97|15.7|15.75|15.5|15.4|15.4|16.68|16.25|16.8|16.95|16.73|15.8|16.07|16.5|15.7|15.4|14.9|14.8|15.85|15.95|16.15|16.2|16.27|16.05|15.85|16.05|16.2|16.35|16.75|15.45|15.38|15.68|15.43|15.84|16.05|16.12|16|14.5|14.22|14.05|12.65|14.05|14|12.8|12.62|12.4|11.65|12.5|12.25|13.05|13.75|14.25|14.1|14.15|14.3|14.45|14.4|14.4|15.15|14.95|14.7|15.1|15.7|16.9|16.18|15.8|16.8|16.7|17|16.95|16|16.7|16.1|17.05|15|14.6
01538|15356|/equities/agenus-inc|R2000GROWTH||2.815|3.04|3.19|3.49|3.62|3.61|3.575|3.41|3.32|3.565|3.87|4.69|4.455|4.075|5.325|5.8|5.86|5.94|6.195|6.56|6.64|6.79|6.45|6.18|6.16|5.7|5.61|5.7|5.79|5.65|5.57|5.54|5.66|5.19|4.4|4.4499|4.5|3.23|3.1418|3.245|3.06|2.91|3.125|2.941|3.27|3.524|3.42|4.12|4.458|4.745|5.4|5.95|4.06|3.68|3.6|3.4322|3.44|3.54|3.84|3.59|4.01|3.7998|4.01|4.25|4.09|3.94|4.45|4.56|4.54|4.14|5.165|5.45|5.63|4.4128|4.3398|4.4899|3.87|3.83|3.28|3.85|3.82|4.07|4.23|4.38|3.93|4.1|4.785|3.79|2.645|2.77|2.73|2.92|2.99|2.84|2.69|2.48|2.58|2.39|3.03|2.75|3.48|4.42|3.87|3.79|3.98|4.03|4.07|3.86|4.18|4.32|4.04|4.025|4.29|4.25|4.57|4.01|3.825|2.86|2.7|2.76|2.735|2.68|3.04|3.07|3.185|3.19|2.9|3|2.84|2.66|2.585|2.5|2.71|2.81|3.03|3.1|3.005|2.79|2.8|2.9|3.02|3|3|2.735|2.67|2.724|2.98|3.001|2.98|3.01|3.04|3.13|3.31|3.67|3.69|3.74|3.55|3.68|3.88|3.45|3.14|2.5|2.94|2.79|2.68|2.45|2.25|2.25|2.35|1.98|1.92|2.07|2.138|2.37|2.2|2.215|2.035|2.27|2.25|2.18|1.85|1.855|1.94|2.13|2.26|2.431|2.45|2.52|2.81|3.149|3.39|3.53|3.58|3.52|3.675|3.74|3.82|4.8|4.695|4.75|5.17|5.89|6.02|6.19|5.76|5.08|4.37|3.82|3.86|4.129|4.05|4.1|3.57|3.55|3.63|3.69|4.07|4.04|4.1|3.81|3.87|3.75|4.9|4.85|4.835|4.87|4.47|4.3|4.52|4.19|3.81|3.74|3.94|4.13|4.47|5.45|5.15|4.54|4.11|4.13|4.16|3.55|3.51|3.53|3.59|3.81|3.87|4.18|3.77|3.54|3.665
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||79.97|81.6907|82.52|83.91|85.27|84.2797|84.53|87.24|83.68|89.14|91.48|92.26|92.93|82.44|82.76|83.405|82.9|82.33|77.55|75.75|78.535|77.41|76.3|75.44|77.33|78.83|80.2|83.88|81.98|81.86|81.74|80|79.13|81.63|80.64|80.98|80.1|81|82.13|82.58|83.43|84.97|82.13|81.625|86.94|85.44|85.8|86.25|84.02|84.7744|90.74|89.99|94.2|84.45|74.27|76.45|75.11|76.62|78.5|79.25|77.91|74.29|73.25|76.7|78|76.46|78|76|75|71.9199|70.89|74.72|71.78|64.65|64.97|66|66.7299|72.9|63.81|63.13|61.46|61.4|58.19|58.95|60.66|63.75|62.71|62.9|58.78|56.88|58.8|56.97|53.9|54.6737|53.2|49.47|50.83|54.41|50.35|53.45|53.65|57.52|60.94|62.87|62.7|64.89|67.32|64.47|62.47|63.05|61.08|61.5|59.73|57.82|57.39|62.47|60.66|58.9|58.82|55.96|56.197|54.93|55.35|58.48|60.18|54.69|51.48|51.27|49.7|48.44|50.99|52.29|52.35|62.45|63.56|61.92|63.25|62.24|63.06|63.25|64.76|69.83|87.42|88.77|90.21|89.5|89.51|82.47|82.74|81.77|80.01|78.46|79.025|77.37|78.27|75.41|74.88|72.66|68.33|64.235|61.27|61.645|63.75|65.07|58.69|58.05|54.37|56.55|59.53|52.4|53.68|54.55|55.37|56.24|55.925|55.95|56.5|58.55|58.6|55.35|56.2|57.85|60.75|62.3|60.3|60.6|61.6|64.15|66.2|66.65|66|63.8|63.55|63.65|65.95|64.35|63.75|61.95|58.9|58.05|57.75|58.25|59.9|59.2|58.3|57.4|61.2|55.25|54.95|56.627|55.55|61.8|70.05|71.75|68.775|64.575|64.65|64.5|62.75|61.6|60.65|59.25|58.75|58.05|58.6|59.95|60|54.8|51.55|54.2|54.85|53.55|56.55|59.275|55|55.95|58.65|59.6|56.15|57.8|60.475|59.875|62.682|59|59.5|59.15|63.2|62.4|60.5|59.4|58.9
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||44.57|48.28|48.89|48.77|47.8|45.67|46.7503|47.93|50.715|51.98|50.9|49.16|48.56|43.97|41.27|41.75|42.07|45.48|45.5086|45.68|46.99|47.43|43.895|41.76|47.67|53.2|51.78|49.67|52.47|52.45|55|53.37|56.63|56.66|58.75|56.73|53.71|54.9884|57.345|61.36|59.81|61.34|63.42|59.095|51.71|50.9|46.685|46.86|47.85|46.74|44.7|41.97|41.13|42.05|41.17|36.7|31.53|31.15|32.65|37.19|36.99|33.48|29.94|29.47|27.71|24.79|25.64|26.93|26.33|22.91|22.54|21.9162|22.48|26.86|27.83|31.06|30.685|35.98|33|30.39|29.82|28.21|27.35|26.05|24.42|26.78|26.9|24.23|23.25|23.4|24.09|27.115|23|23.29|23.21|21.18|22.75|22.32|28.18|31.26|31.78|36.42|37.98|36.61|36.46|38.97|39.83|33.26|34.18|34.7|34.25|33.4|31.79|32.17|32.49|32.8|32.55|30.87|29.94|26.8|24.77|24.88|27.38|26.42|26.57|23.65|21.6|22.28|22.52|23.66|25.99|27.12|24.72|24.72|24.94|23.98|23.76|23.5|22.1|22.38|23.45|24.13|25.86|26.1|25.88|25.46|25|24.46|22.87|22.99|22.25|21.58|21.99|22.09|22.2|22.48|21.17|20.38|19.6|18.89|17.25|16.39|17.49|17.11|19.14|18.24|17.39|17.08|19.89|19.49|17.25|19.96|20.19|21.25|21.32|22.4|22.74|25.93|26.25|24.75|23.12|24|22.16|21.25|21.3|23.18|22|21.98|23.5|24.38|27.06|26.27|25.47|27.32|27.48|24.06|23.55|26.6|25.99|24.94|26.6|28.5|30.5|29.83|26.51|25.9|26.4|29.55|34.5|34.79|33.57|27.58|27.65|25.76|27.36|25.44|27.49|31.01|32.99|29.51|31.56|32.25|35.5|35.51|33.06|28.36|27.32|25.31|24.9|23.33|23.33|20.48|20.51|19.88|23.68|23.86|24.3|22.25|20.74|24.5|24.54|24.44|29.73|24.99|23.9|20.98|21.38|20.13|21.45|19|19.54
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||4.22|4.44|4.92|5.76|5.9896|5.91|6|6.91|7.13|7.35|7|6.81|7.25|6.9542|6.32|6.08|6.1|6.41|6.6|6.64|7|7.34|7.285|6|6.81|7.035|7.07|7.03|7.33|7.39|8.64|8.81|8.4|8.71|9.03|9.4451|9.82|9.7|11.22|11.74|11.38|10.7897|10.7|8.14|8.6|8.58|7.725|6.02|6.11|6.29|6.46|6.49|6.6|7.18|7.48|6.5616|6.615|6.815|7.46|7.065|5.72|5.46|5.03|4.55|3.68|3.33|3.59|3.8|3.79|3.48|3.86|3.88|3.59|3.585|3.89|4.05|3.98|3.94|4.11|4.5|4.615|4.91|4.79|4.7699|3.96|3.6|3.66|3.39|3.06|2.4|2.3|2.39|2.42|2.35|2.04|1.74|1.87|1.9|2.15|2.56|2.62|2.79|2.77|2.82|2.86|3.07|3.08|2.9|2.86|2.99|2.83|2.58|2.62|2.58|2.48|2.7|3.17|3.1|3.07|3.12|2.95|3.18|3.65|3.74|3.28|3|2.87|2.89|2.92|2.96|3.12|3.13|3.19|3.16|3|3.28|3.49|3.35|3.09|3.14|3.44|3.6|3.71|3.48|3.43|3.98|4.26|4.35|4.43|4.68|4.32|3.98|3.85|3.51|3.565|3.59|3.524|3.5|3.7|3.841|3.29|3.18|3.45|4.065|5.08|4.809|4.69|4.3|4.38|4.25|3.301|3.55|4.64|4.6|4.75|4.85|5.3|5.85|7.35|1.65|1.642|1.7|1.8|1.85|1.85|1.85|1.9|1.8|2.1|2.6|2.242|2.3|2.6|2.65|2.4|2.125|2.1|2.2|2.2|2.3|2.1|2.2|2.4|2.3|2.35|2.25|2.55|2.85|1.95|1.45|1.35|1.4|1.55|1.35|1.35|1.95|2.05|2.1|2.15|2.1|2.25|2.25|2.25|2.3|2.4|2.4|2.3|2.3|2.3|2.2|2.1|2.05|2.15|2.2|2.2|2.35|2.55|2.65|2.5|2.3|2.2|2.2|2.3|2.35|2.5|2.5|2.25|2.35|2.4|2.5|2.45
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||26.065|27.46|29.03|29.22|28.57|28.05|26.995|29.04|28.62|30.2|31.91|33.31|32.98|32.5|32.6|35.63|36.68|36.87|36.01|35.04|34.39|33.52|32.36|33.12|36.34|34.53|36.15|34.86|35.74|37.12|38.8313|41.4|42.47|41.59|39.27|37.87|40.36|40.71|41.35|43.52|44.13|42.93|39.55|34.98|36.48|38.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||43.4|47.22|51|52.54|50.71|49.99|49.1|48.57|49.03|56.59|57.9599|56.51|54.68|50.64|39.9|41.4999|40.949|40.07|43.04|44.805|46.325|47.29|45.875|46.89|48.89|49.23|47.97|48.21|55.38|55.72|57.27|54.97|55.27|55.5|53.37|54.15|54.49|57.565|63.5|70.02|70.5|65.09|65.55|65.2|67.72|73.67|72.94|74.04|76.65|86.64|90.92|86.3|83.46|75.09|83.78|82.39|74.71|73.7|67.26|60.215|57.85|59.5|68.99|77.82|75.45|70.63|73.92|77.89|74.965|76.44|71.27|68.03|69.48|62.8766|61.84|63.999|66.02|73.58|70.729|70.275|66.5|68.4|63.23|58.9409|57.2788|52.16|53.76|52.73|40.81|40.61|40.55|43.625|43.249|39.99|36.16|37.35|34.315|32.21|36.33|35.82|37.57|40.22|37.94|35.25|34.12|35.74|34.37|34.95|33.04|35.9|35.45|33.53|33.46|35.37|36|35.31|35.94|35.97|35.45|35.59|34.88|36.33|38.32|37.25|35.43|36.85|36.83|38.52|38.8|40.8|41.95|39.63|35.1|32.85|29.4|29.98|29.49|27.25|25.39|27.33|26.1|24.94|24.5|23.3|22.7|22.45|23.18|21.11|21.25|21.29|20.75|21.06|21.66|21.6|20.62|19.75|19.5|19.89|20.43|21|20.7|19.31|19.12|20.11|20.07|20.01|20.48|20.94|21.25|20.59|20.88|21.25|20.25|20.63|20.75|20.8|20.75|20.95|21|21.1|19.5|18.65|18.98|19|18.75|23.95|22.4|23.9|22.61|21.45|20.2|19.95|19.75|19.55|19.35|18.2|18|18|17.1|15.5|15.35|16.4|16.45|16.5|16.64|16.65|16.45|16.98|16.65|16.6|16.45|16.4|16.4|17|17.05|16.55|15.97|16.55|16.8|17.15|16.65|16.65|17.3|17.45|17.45|17.4|15.9|15.6|15.4|15.9|15.8|14.7|14.65|15.05|15.15|16.15|15.65|14.65|12.95|12.85|12.8|12.5|12.75|13|11.93|12.05|12.55|12.75|12.25|11.7|11.73
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||21.32|22.2|22.25|21.9|20.67|20.67|21.055|20.88|20.73|21.74|21.42|21.96|22.2|21.3|21.33|21.62|21.5|20.86|19.69|19.2|19.11|20.01|19.9|19.57|19.76|19.28|19.23|19.44|19.77|20.33|21.02|21.64|22.0769|22.22|22.57|23.03|22.925|22.54|22.24|21.93|21.1|20.37|19.8|19.6|19.74|20.15|19.31|18.43|18.3|16.96|16.78|16.505|16.44|16.57|16.7|17.05|16.89|16.85|16.67|16.24|15.65|14.78|14.67|13.69|12.4|12.25|12.5|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||31.595|31.85|32.09|34.9|34.59|33.285|34.31|35.82|32.575|34.36|34.46|39.74|40.49|41.6|42.15|43|44.3|47.21|48.8|50.21|61.78|61.44|61.775|63.61|65.83|82.35|80.31|71.88|71.57|69.74|67.9175|69.59|67.92|65.32|64.25|64.63|66|67.3235|69|67.6|65.87|66.6637|54.27|53.94|51.43|52.95|52.09|53.84|56.25|55.88|56.46|53.15|50.79|47.21|49.41|49.285|44.88|43.81|43.65|41.075|39|38.23|36.96|34.83|30.49|29.61|30.87|31.76|31.17|30.07|29.37|29.11|27.96|30.39|30.12|32.87|35.22|35.44|33.19|37.4492|37.5|37.71|36.995|36|36|42.1|41.52|39.6|39.46|40.095|54|54.43|51.52|55.55|54.96|53.71|55.18|41.455|44.66|48.62|49.78|46.74|47.74|48.91|47.37|49.79|53.73|67.05|69.25|72.3|72.12|73.23|74.55|76.89|73.11|72.54|73|57.26|53.63|50.06|49.44|49|49.19|52.8|55.41|46.27|47.33|46.37|47.33|59.46|64.13|62.61|63.59|66.36|67.76|72.56|74.06|68.32|66.78|66.65|71.97|77.52|95.59|92.55|86.63|84.83|93.67|96|96.22|98.42|98.48|107.66|146.89|143.83|144.18|155.75|154.61|151.3|152.74|141.46|129.23|127.29|131.39|142|152.46|153.19|145.43|149.44|197.8|204.3|205.34|213.93|217.52|247.99|259.57|285.89|287.79|267.85|266.58|247.96|233.7|242.1|212.82|213.2|214.99|209.72|195.84|188.51|194.23|187.32|193.14|186.96|189.76|188.45|184.66|175.33|144.31|144.05|139.27|130.5|126.57|128.89|129.79|127.56|134.97|132.68|125.48|121.61|127.37|126.39|118.94|119.55|121|122.39|124.54|122.51|125.15|130.05|124.57|121|124.9|102.15|98.91|97.02|96.81|95.69|103|104.36|105.35|104.06|97.56|96.24|94.49|93.75|98.33|97.31|97.58|96.59|95.77|96.05|97.71|92.64|95.43|91.69|89.54|84.42|88.61|85.94|84.25|79.65|77.81
01546|15595|/equities/dynamic-materials|R2000GROWTH||42.74|47.01|46.72|45.11|41.3|41.49|39|39.9299|38.485|40.46|45.289|47.46|43.55|44.64|42.43|41.91|40.782|39.75|38.27|42.87|41.45|41.98|42.19|40.3|43.82|45.14|45.49|52.59|57.76|59.05|59.74|59.73|63.5|61.87|62.99|54.86|54.75|59.94|57.16|54.47|57.31|58.2|56.4299|58.4199|58.17|66.9559|70|67.64|69.42|66.7033|58.78|59.33|59.5|51.67|53.48|52|44.53|45.21|48.5957|49.21|45.8|45.07|42.835|39.63|37.5|37.2862|42.54|35.05|36.1442|34.29|34.6799|35.43|36.619|37.5|36.5|36.7648|36.01|32.775|30.66|29.27|27.065|28.6964|28.59|30.85|33.265|37.45|36.03|29.65|28.32|25.7|25.88|28.6224|28.349|29.24|30.285|24.47|25.7|27.69|29.85|37.28|38.93|40.87|40.76|42.11|43.98|43.97|44.81|46.36|45.99|45.57|54.11|53.46|48.92|47.65|46.46|47.37|47.12|47.54|49.39|41.81|40.86|44.73|45.17|50.93|48.3|45.66|45.84|45.91|47.81|48.6|54.15|65.04|65.1|66.76|65.82|64.22|64.82|71.9|76.68|69.83|72.36|73.83|70.02|71.38|69.3|70.67|67.63|62.06|51.18|52.04|46.6|47.57|49.9|49.72|35.19|37.03|35.95|37.17|37.95|37.98|36.37|35.66|35.77|37.51|37.93|36.64|36.58|39.77|40.82|40.15|40.58|38.73|38.61|40.97|41.9|39.65|39.96|39.45|44.75|45|43.7|43.65|42.2|51.05|50.73|47.85|47.5|47.37|48.25|45.05|45.99|46.5|44.65|43.55|42.8|40.2|40.5|30.5|29.25|26.85|27.6|28|28.95|26.2|22.85|23.75|23.6|22.7|24|24.75|25.5|25.75|25.5|26.15|23.3|22.95|22.5|22.25|21.95|21.85|22.3|22.76|23.27|18|18.1|17.05|18.45|16.5|15.1|13.05|13.6|13.5|14.07|14|14.25|14.3|13.93|13.3|13.7|13.2|13.75|14.4|14.95|15|13.95|13.5|13.2|15.43|15.55|14.7|13.05
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||50.84|54|56.29|56.53|56.16|54.26|56.29|55.84|51.165|51.87|52.41|52.42|51.35|52|51.1|50|47.88|50.8|50.62|51.6343|52.36|53.42|53.49|52.78|53.1202|54.33|54.105|51.49|49.32|51.74|52.29|53.34|54.1|57.0579|58.75|58.92|58.46|63.86|62.14|62.99|62.17|62.61|61.81|61.35|58.75|60.25|61.58|54.88|54.4445|55.6111|56.8982|54.9074|53.7407|51.713|45.7696|45.6019|47.4352|47.8148|48.5185|46.2037|45.7067|46.25|45.037|44.3056|46.287|44.1296|47.321|48.6111|47.5995|45.8056|43.3241|44.9224|41.6852|42.5741|43.4815|43.8426|41.8611|42.662|42.8426|40.1204|37.7778|35.7315|33.2685|33.4074|34.1204|35.4815|34.7222|34.6574|30.1019|27.2269|27.7778|28.4259|22.9352|24.8981|26.0278|22.9815|25.9352|24.0556|38.8889|39.5556|42.3796|42.6185|41.7407|41.6944|45.3611|41.8056|40.1482|37.3796|35.6759|36.037|36.8056|37.5833|37.537|37.4074|37.2222|36.2593|36.6296|41.8157|43.3704|42.7732|41.1111|40.537|40.0463|40.3056|40.7454|36.4167|35.9907|34.9907|34.0093|34.3497|35|34.9423|35.0556|34.8148|31.0926|30.6019|31.4815|31.2593|31.3148|30.0648|30|30.2407|30.1667|30.4352|28.9907|29.1204|29.1389|28.6019|28.0463|26.6481|27.0556|27.0926|27.9167|27.8056|27.1204|28.1979|28.6951|26.689|26.4575|26.9976|25.7373|24.5799|24.537|24.8457|25.583|25.9088|25.4544|25.3601|26.0117|25.3858|24.4384|24.0741|24.4256|25.5658|26.4403|28.0607|27.8378|28.3179|28.2407|28.6437|27.2119|27.2205|27.0919|27.3191|28.1636|27.7692|27.4006|26.4832|27.2034|28.4808|28.1722|27.8807|27.3148|26.6804|28.0264|27.9835|25.5658|25.463|25.1458|25.5401|24.5971|25.1886|25.8531|24.477|25.4372|26.4832|26.4746|27.1005|30.1012|30.1612|29.8268|30.0497|29.7497|27.6149|27.6749|27.4863|29.0638|28.8399|27.9429|27.1014|26.5378|29.729|29.2765|29.34|28.7605|27.8159|26.4426|25.6328|25.2518|24.9422|25.2359|25.6567|26.6728|27.3872|28.9749|28.5542|28.9511|29.0146|28.3716|29.3083|28.335|27.9826|27.9429|27.9985|27.7048|28.57|27.9429|24.9422|25.3471|25.0692|23.9521
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||80.18|84.764|86.95|88.27|89|87.13|87|89.499|87.12|75.96|79|76.37|79.515|67.775|67.75|69.41|69.75|68.98|65.77|64.69|68.995|68.96|66.71|64.68|71.0899|68.64|62.68|64.21|66.55|66.44|68.14|65.84|75.5|76.68|75.8|71.45|69.55|66.28|64.24|63.4|64.72|66.25|65.27|62.545|63.9|67.66|68.76|67.45|71.95|70.49|69.47|62.5|61.52|53.92|53.85|49.81|49.87|47.5|47.9|47.49|44.92|46.38|43.84|41.98|42.4374|44|42.64|41.68|43.16|42.54|40.4|41.1|40.57|42.19|36.57|37.66|37.27|36.67|39.44|39.46|38.69|36.03|37.31|37.23|37.64|39.74|40.28|40.68|36.82|38.18|39.93|43.6242|36.53|37.63|35.56|28.01|28.05|28.73|30.9|30.95|33|34.34|35.05|35.42|36.69|39.63|53.33|49.42|49.23|49.65|49.96|47.79|47.04|47.35|46.35|45.73|47.58|49.79|48.91|47.98|50.36|50.79|52.14|53.82|55.65|52.99|49.2|49.6|52.05|57.24|69.63|69.63|69.14|69.9|69.77|66.81|66.9|65.38|66.26|64.35|65.25|67.4|72.96|88.63|88.65|88.99|79.2|79.08|80.02|78.59|84.52|82.23|100|78.88|76.3|71.89|74.25|71.25|68.62|67.04|58.95|58.45|58.4|63.13|69.62|70.28|72.98|71.75|72.72|76.95|76.58|76.43|77.59|79.11|79.93|80|80.19|80.44|77.65|76.49|78.07|77.85|86.11|92.73|93.14|97.17|96.09|94.73|99.73|95.74|94.38|89.2|89.86|87.75|91.66|98.65|95.42|93.49|89.27|90.84|90.62|88.76|80.97|84.21|87.65|87.31|88.83|83.81|90.34|81.74|79.91|78.53|79.5|80.75|78.72|75.6|76.98|75.06|75|75.79|78.02|74.19|65.75|65.08|63.7|64.3|60.78|59.77|60.8|60.21|59.2|58.55|62|58.99|59.1|59.78|58.78|53.85|51.54|51.75|52|51.95|50.66|53.78|54.6|55.34|55.13|58|55.39|54.15|54.86
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||65.75|68.02|71.18|75.86|75|73.5614|68.74|72.12|70.175|72.7899|72.5|73.2365|73.55|75.045|68.86|69.06|70.48|70.72|67.73|67.18|66.27|67.98|68.33|65.44|67.48|66|67.11|63.98|66.67|66.69|68|68.75|71.79|71.94|73|72.8|73.38|73.865|75|76|67.57|68.41|66.43|64.28|65.085|70.89|70.4475|70.77|68.05|59.35|58.7099|58.6629|61.28|62.02|63.24|63.95|61.87|59.62|59.53|54.9|56.87|57.18|50.68|56.0299|49.87|44.9|47.27|47.69|49.4899|47.495|47.25|48.29|47.35|48|47.86|44.75|44.9|41.46|37.69|36.4541|36.57|35|35.65|37.34|40.36|43.4|45|42.9947|37.57|33.25|33.96|35.54|27.58|29.56|30.4353|28.31|31.3243|21.73|38.37|47.05|55.29|57.57|57.24|54.7|53.8|52.55|52.96|53.15|49.58|49.32|49.86|47.75|45.8|46.55|44.77|44.09|44.83|43.82|43.41|43.57|43.18|42.42|44.02|46.49|46.4|44.33|45.32|45.97|46.37|46.13|48.71|47.79|44.96|45.25|44.34|43.7|43.46|44.38|43.82|45|44.99|45.88|43.36|44.07|46.17|47.24|47.69|47.02|44.83|44.84|44.12|44.76|45.46|45.42|43.9|43.49|43.72|43|43|42.98|39.39|38.01|40.41|40.68|41.86|40.8|39.09|39.94|41.63|40.96|46.32|46.6|45.44|45.8|46.17|46.14|46.2|47.01|48.25|48.29|47.71|48.47|48.3|49.63|48.73|47.58|45.44|46.31|47.67|45.9|46.51|46.2|47.77|47|44.33|44.67|44.96|43.68|41.84|42.45|42.82|43.93|44.76|44.73|42.99|44.81|44.91|44.69|45.93|46.1|46.59|45.76|46.08|46.28|47.19|47|47.33|47.71|47.92|46.48|46.37|46.51|45|41.83|41.13|40.3|39.79|37.87|35.52|35.82|35.72|34.69|35.14|35.4|33.92|34.59|30.42|30.52|30.96|31.82|31.9|32.55|32.13|31.06|30.6|30.6|30.51|30.01|30.05|29.6|29.96
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||57.18|57.985|58.65|59.37|59.478|58.1182|58.29|55.84|54.565|53.48|52.9316|54.715|54.83|51.04|51|51.36|51.22|49.55|48.27|49.03|48.68|48.97|48.31|47.54|47.49|46.645|45.96|46.46|46.67|46.87|47.765|47.36|46.5|45.55|44.27|45|45.96|46.5|46.92|46.93|47.11|47.53|46.755|48.9|48.75|48.84|49.28|46.97|47.83|48.1|47.24|47.65|45.96|45.85|45.61|46.34|46.325|46.34|47.21|44.5276|44.23|44.46|44.32|44.08|41.01|40.09|43.005|42.9|42.51|41.69|41.38|40.5|40.38|43.4987|44.36|44.9|45.15|45.23|42.14|42.32|42.42|41.77|44.4499|44.3|46.1|49.56|49.515|48.45|46.37|47.19|49.63|51.04|48.32|48.35|47.01|43.5871|43|44.36|42.24|46.73|50.71|53|52.48|54.92|51.55|51.95|52.72|52.12|52.71|52.78|55.93|56.95|57.59|57.74|58.69|57.07|57.38|58.25|51.43|52.31|52.72|53.6|53.34|54.22|54.18|54.81|53.95|54.78|52.81|57.2|52.72|52.12|49.45|49.78|49.86|48.93|49.2|47.73|46.64|45.63|46.4|46.78|47.61|49.75|45.46|44.85|44.95|44.53|42.53|42.28|41.97|42.05|42.56|42.43|41.78|42.76|36.5|36.17|35.84|34.08|33.01|32.2|33.73|34.03|35.78|35.92|36.86|37.51|37.94|36.31|36.21|36.93|38.59|40.69|42.05|42.06|40.19|38.31|37.46|38.27|38.29|38.96|41.96|41.94|41.52|42.66|42.32|42.49|43.91|43.34|42.37|41.76|41.66|40.58|40.06|45.3|45.17|46.58|46.57|46.86|45.83|47.97|47.71|47.06|48.66|48.82|47.98|48.31|46.05|46.49|46.71|46.06|44.87|44.85|45.43|44.97|46.02|46.41|45.06|44.26|44.33|45.19|41.85|41.56|41.18|41.49|41.49|38.52|38.96|38.87|38.96|38.72|38.95|39.07|41.98|42.47|42.87|42.42|41.19|41.47|41.53|42.26|41.95|41.51|40.78|39.96|39.91|41.16|38.62|37.66|36.91
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||15.66|15.8415|16.61|16.86|16.23|15.85|15.35|15.56|14.68|14.87|15.45|16.73|17.4|16.08|15.861|16.32|17.085|17.36|16.72|16.44|16.65|16.85|16.82|16.56|16.47|15.54|15.3|15.35|16.16|16.25|17|17.42|17.69|18.2764|17.65|17.9|17.89|17.9799|19.25|19.3099|17.98|18.16|18.6|19.04|19.4494|19.9|20.02|18.1684|18.33|17.4632|17.5|17.54|16.74|17.0999|16.42|15.22|14.99|14.035|14.389|13.87|13.64|12|11.53|12.5|9.28|10.65|10.46|10.89|10.58|10.87|10.55|11.54|11.51|12.42|12.02|10.78|10.7846|9.75|9.49|9.26|9.39|9.54|10.41|11.87|12.6899|14.49|14.96|12.23|10.79|9.97|10.38|11.94|9.83|10.25|10.44|8.52|11.44|10.6|15.06|17.74|20.37|20.91|22.09|22.13|20.93|21.43|21.5|20.94|20.17|20.32|20.52|20.98|21.18|19.73|19.61|19.74|20.14|21.94|22.21|22.03|23.05|23.05|23.39|23.48|23.43|23.88|23.67|23.66|23.05|22.72|23.55|22.2|22|21.75|21.63|20.57|21.14|20.95|20.83|19.8|19.82|19.83|19.93|20.41|19.13|17.65|18.48|18.6|18.64|18.18|18.24|17.57|18.57|18.33|18.72|17.98|17.88|18.44|18.94|18.31|16.77|17.45|16.83|17.1|16.8|17.02|17.58|17.39|17.09|18.16|14.87|14.78|14.45|14.74|14.82|14.59|15.29|15.43|15.46|15.51|14.9|15.24|15.8|15.99|16.2|16.38|16.55|16.66|16.65|15.98|15.99|15.56|15.25|15.63|15.98|17.75|17.65|16.96|16.49|16.37|15.64|15.9|16.31|16.19|15.52|15.57|15.7|14.94|15.49|15.56|15.5|15.1|13.91|13.57|13.7|13.67|13.77|13.71|13.2|12.7|12.87|13.35|13.2|13.25|13.16|13.2|12.53|12.23|12.08|12.01|12.05|12.28|12.44|12.44|12.99|11.65|11.86|11.66|11.94|11.88|11.53|12.1|12.24|12.19|11.65|11.76|12.48|12.81|13.05|12.54|12.52
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||18.5265|18.82|18.91|18.4793|17.835|17.44|17.46|17.33|18.185|18.91|19.71|19.98|20.18|20.2812|23.54|25.12|25.67|25.61|27.108|27.07|28.68|26.73|26.5389|26.97|27.29|26.6|26.97|31.27|31.76|31.64|32.8|32.96|31.84|31.49|31.31|30.79|31.49|31.22|30.81|32.47|32.31|29.24|28.89|29.11|29.47|31.3222|29.965|30.08|30.21|31.13|34.33|33.76|35.8|32.07|33.03|31.45|28.48|27.46|27.39|24.93|24.44|24.35|24.1|25.7|23.72|23.62|26.235|24.38|24.24|22.46|21.8|22.4|20.88|21.365|22.4|22.83|27.864|27.29|27.36|29|27.44|24.32|25.04|25.64|25.95|26.12|25.63|24.77|24.2|25.16|25.715|26.03|25.7|23.29|23.43|24|23.36|24.82|26.24|28.4|31.3|31.11|30.69|26.96|26.87|27.23|27.36|25.97|24.56|25.16|25.22|25.93|25.95|25.74|25.22|25.79|25.92|25.71|26|25.64|25.86|24.45|25.14|25.78|26.13|23.3|22.59|22.64|24.28|24|25.52|30.6|31.84|31.09|30.84|30.65|33.55|33.8|33.54|33.01|34.13|34.07|34.87|34.19|34.81|34.98|34.68|34.72|33.87|32.57|33.09|37.8|40.83|40.91|40.72|42.84|44.44|44.76|43.98|42.72|41|41.35|43.24|43.77|48.73|47.67|45.6|44.24|44.44|43.65|44.03|42.24|41.66|41.02|43.81|44.89|43.19|41.62|41.98|42.04|41.52|41.28|40.65|40.77|44.35|44.75|44.19|44.59|43.34|42.23|39.8|37.24|37.8|38.21|38.75|39.67|40.31|41.24|43.62|43.92|44.19|45.51|47.48|47.38|48.38|49.42|49.78|53.49|56.17|56.2|52.99|53.45|53.49|53.63|54.99|53.12|51.97|52.11|51.7|51.16|53.33|53.77|53.9|55.12|55.29|55.03|55.68|53.32|50.97|51.72|51.77|51.8|52.38|52.74|53.09|54.28|53.87|53|47.18|48.05|48.21|48.59|49.56|50|47.97|46.88|46.32|46.56|47.05|46.02|46.87
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.65|12.31|13.37|12.33|12.62|12.515|11.8599|12.34|11.95|11.41|12.328|13.1|14|12.08|12.49|12.52|12.57|13.73|14.54|14.459|15.2482|15.315|13.83|12.97|14.8964|15.34|14.98|14.53|16.47|15.23|15.88|16.22|15.33|14.485|14.82|15.58|15.45|15.29|16.15|16.84|16.95|17.49|18|16.19|19.36|18.63|17.35|17.42|17.2|17|16.62|16.005|15.26|14.87|14.72|14.75|14.965|14.73|14.39|12.3|11.4|11.5099|10.99|11|10.47|9.43|10.79|11.38|10.1|7.28|6.9774|6.37|6.228|6.59|6.03|6.02|6.8366|6.94|5.2|5.21|5.26|5.04|5.05|5.28|5.42|5.67|5.74|4.9|4.58|4.85|4.98|4.98|3.93|4.32|4.18|3.73|3.78|3.74|5.25|6.77|6.65|6.98|6.97|7.16|7.15|7.93|7.93|7|7.22|7.35|7.7499|6.79|7.04|7.49|7.68|7.22|7.24|7.06|6|5.6|5.22|5.22|5.81|5.97|5.67|5.34|5.86|6.29|6.35|6|5.2889|5.46|4.95|4.64|4.84|4.65|4.76|4.85|4.39|4.11|4.38|4.7927|4.14|4.25|3.19|2.76|2.85|2.89|2.8|2.9338|2.93|2.515|2|1.46|1.63|1.37|1.67|1.7753|2.03|2.2|2.4887|2.52|2.6019|2.63|2.8584|2.82|2.9157|3.16|3.34|3.25|3.305|3.3799|3.27|3.35|3.48|3.41|3.48|3.475|3.8|3.95|3.61|3.3|2.98|2.89|2.9626|3.06|3|3.13|3.45|3.62|4|4.01|4.08|3.86|3.9096|4.01|4.21|3.93|3.58|3.6|3.319|3.5|3.45|3.5984|3.4226|3.45|3.44|3.46|3.539|3.51|3.6|3.5816|3.3|2.8|2.7783|2.75|2.79|3|3.39|3.7074|3.84|3.98|4.24|4.27|3.99|3.369|2.319|2.3046|2.4495|2.36|2.19|2.0101|1.9346|1.7879|1.75|1.8|1.84|1.94|1.89|1.89|1.9199|2|2.06|2.08|2.25|2.22|2.2|2.161|2.17|2.19|2.4924
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||56.22|59.85|60.69|59.605|57.5615|56.54|58.785|58.56|56.92|60.48|60.535|60.13|59.63|57.61|57.18|56|56.78|56.8381|52.62|51.7775|53.18|54.21|54.51|53.74|54.68|54.75|52.67|53.11|54.17|55|56.45|57.5771|58.35|59.23|58.97|59.42|62|62.27|61.28|63.05|61.9085|60.36|59.6752|59.77|61.08|67.35|66.66|60.16|56.59|52.52|52.93|50.32|51.23|51.27|50.74|50.81|46.71|46.28|47.05|44.39|42.975|43.82|44.945|44.3212|38.89|37.225|37.96|36.25|36.36|33.78|34.22|34.96|35.84|36.58|36.56|36.87|38.13|36.97|36.05|36.84|35.28|34.99|35.5|36.65|40.12|46.54|46.45|44.37|39.79|38.38|38.96|40.455|33.81|36.67|36.89|34.4637|35.04|32.59|34|40.3|42.53|44.04|44.47|44.97|44|45.25|45.52|45.17|45.9|46.28|46.31|45.14|43.95|44.2|43.79|44.35|44.57|43.92|42.88|42.59|40.77|41.4|41.11|41.71|41.69|40.04|39.97|40.84|40.33|39.8|42.61|41.12|40.22|40.84|41.24|41|40.77|40.69|40.5|40.77|41.21|42.06|43.44|43.36|42.32|42.63|42.77|42.58|40.4|41.58|41.36|44.2|45.47|44.93|43.34|43.21|43.49|43.93|44.06|42.28|41.05|39.32|42.5|44.22|47.33|46.95|46.44|45.98|45.31|43.99|41.71|42.57|44.84|44.46|44.42|45.62|46.28|46.07|45.85|45.54|44.74|44.2|44.35|44.55|43|40.81|40.29|41.1|41.38|41.47|41.4|39.85|40.63|39.75|39.02|38.07|38.94|38.7|38.76|38.79|38.76|40.64|41.24|40.73|41|40.92|40.6|40.55|40.39|40.16|40.32|40.09|39.75|39.76|40.23|39.17|41.23|40.72|38.3|37.12|37.94|38.49|37.86|37.65|37.89|38.06|38.18|35.53|33.6|32.75|34.02|33.6|34.53|35.7|35.35|36.38|36.14|37.01|37.74|36.94|36.91|37.41|37.03|33.29|33.8|34.14|35|34.97|35.66|34.45|33.5
01555|15852|/equities/cutera|R2000GROWTH||34.94|36.76|38.49|42.47|41.53|39.475|38.01|40.0505|40.57|42.68|45.76|47.4|49.4|43.59|43.655|45.61|48.3758|49.0399|50.43|51.18|52.86|51.9188|50.38|49.74|54.8|60.355|52.61|49.83|51.9|50|49.89|48.88|47.78|47.93|45.98|39.05|39|32.18|33.24|30.495|30.24|32.25|31.7543|31.8|32.47|34.34|33.25|36.56|38.8|37.44|33.81|29.87|27.74|27.71|26|25.34|24.86|22.64|23.83|24.7|26.24|25.785|23.54|22.9169|23.32|21.67|21.99|21.58|21.22|19.715|20.25|21.59|17.695|17.5|19.0445|17.24|15.5|15.99|14.38|14.265|12.9499|12.46|12.49|13.78|14.73|16.1336|16.17|14.25|14.28|12.99|15.64|15.615|13.86|15.38|13.64|13.89|14.41|15.4|21.2|26.61|27.77|27.38|28.26|29.56|29.39|34.25|37.67|38.6|36.69|37.42|37.28|37.45|38.81|39.15|37.89|37.44|38.88|33.23|30.21|30.65|29.35|30.41|32.27|31.12|30.56|30.1|31.34|33.15|34.48|35.85|26.27|25.6|25.69|23.98|21.32|20.91|20.52|17.99|17.61|18.11|18.79|18.81|19.66|19.2|17.39|17.94|18.47|18.56|18.76|19.34|18.58|18.35|17.81|16.98|16.04|14.69|14.76|14.34|14.67|16.76|17.24|17.03|16.68|18.5|20.92|21.15|21.31|21.36|24.77|22.73|21.45|22.45|23.87|32.64|32.7|31.65|32.55|35.55|34.85|35.3|35.35|41.5|42.27|44.85|43.95|44.05|42|41.7|44.9|46.85|48.85|44.45|41.6|41.3|56.05|53.2|52.45|54.95|53.4|53.95|52.55|55|54.85|50.75|47.25|48.2|52.5|50.4|51.65|51.9|52.9|50.5|46.45|48|48.4|48.95|45.45|43.25|42.75|47.15|43.5|40.95|39.49|41|44.2|44.4|42.8|41.1|41.15|39.99|38.6|35.75|34.88|34.91|26.9|27.53|27.35|27.6|27.52|29.25|24.95|24.78|24.65|23.47|24.15|20.48|20.15|20.55|21.34|21.12|21.25
01556|17245|/equities/surmodics|R2000GROWTH||44.75|46.69|47.117|50.855|49.38|48.33|45.97|47.175|48|48.58|51.62|58.665|58.95|56.04|56.67|56.91|56.56|58.26|57.95|59.62|60.55|62.27|58.4999|55.925|57.71|58.94|56.15|55.46|54.65|55.38|56.42|56.14|53.7|52.78|53.76|54.93|55.27|55.16|57.42|59.75|59.5|59.75|58.6|57.53|54.41|55.29|55.99|55|52.94|54.24|54.92|46.02|48.29|46.335|46.361|47.75|43.8|40.78|41.48|40.97|40.84|40|40.135|39.82|38.905|40.82|44.35|44.99|42.57|40.6|40.545|40.495|42.85|46.32|47.69|47.29|48.76|49|48.94|48.71|45.77|43.97|43.522|43.485|42.765|45.35|42.77|40.69|37.26|37.59|38.03|39.49|39.23|37.18|34.85|34.6|34.73|28.9|32.07|36.42|37.02|39.36|40.26|48.68|40.95|42.33|41.62|42.35|41.91|43.17|43.52|42.63|42.35|42.65|40.55|40.01|41.43|47.83|47.02|46.65|44.55|46.66|47.44|47.85|47.42|47.03|47.61|46.82|46.35|45.84|49|41.13|40.48|42.65|43.98|43.54|44.87|43.67|43.7|43.36|43.1|41.01|45.81|45.51|43.73|43.33|48.02|47.19|45.86|52.1|54.56|58.65|58.84|61.08|56.85|53.28|60.66|50.53|51.03|51.17|48.66|48.81|56.48|60.86|61.72|61.14|58.93|63.42|68.84|65.12|66.06|66.11|66.2|74.97|74.9|80.5|81.11|82.35|79.55|75.1|73.9|70.5|60.67|63.85|61.77|59.9|58.7|55.9|56.65|57.75|54.2|53.15|49.95|49.25|46.65|42|39.5|39.5|40.3|38.95|39.05|38|37.42|34.4|33.15|28.25|28.25|29.6|30.45|30.45|29.75|29.1|28.65|28.8|29.8|30.65|33.5|34.15|32.85|30.7|30.7|30.25|31.35|32.05|32.15|32.8|31.8|30.7|28.15|27.4|26.85|25.85|25.85|26.15|27.45|28.55|28.65|28.45|28.5|29.26|25.7|25.35|25.85|26.35|24|23.7|23.6|23.25|25.1|24.85|23.65
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||36.73|37.755|39.89|40.69|40.05|39.62|38.15|36.45|34.96|37.3|39.465|40.6496|40.87|39.6|38.3|39.575|41.84|42.98|42.2733|37.205|41.09|37.86|38.9|35.689|37.37|34.92|37.48|36.48|39.53|39.9|41.455|42.4695|43.75|47.95|44.13|42.85|44.64|45.05|46.53|49.44|47.21|45.55|46.3|49.47|51.73|48.28|47.43|43|42.08|39.65|40.04|38.12|37.49|35.99|34.7|32.38|30.66|29.89|28.67|26.51|27.38|27.18|26.12|27.63|19.32|20.04|21.38|16.34|16.6|16.63|17.82|19.79|20.17|20.12|17.59|15.3317|16.86|13.97|13.73|13.76|14.07|13.18|14.38|16.2|18.9|21.33|23.43|15.3|12.19|11.36|11.82|16.66|12.28|14.73|15.7999|14.58|18.75|10.7|27.08|34.16|45.8|47.47|47.13|46.38|47.17|47.36|48.8|41.5|41.03|41.67|39.74|41.64|40.69|40.55|40.1|41.3|42.07|43.59|43.49|40.61|42.09|40.74|41.71|41.94|44.23|42.86|43.14|41.4|39.54|39.89|41.13|41.25|41.94|41.4|41.16|40.98|41.09|52.11|52.17|54.16|55.96|58.56|59.6|59.32|58.9|51.65|54.86|55.7|50.57|48.44|48.78|51.91|51.99|51.12|50.25|51.54|52.83|50.73|54.08|51.7|45.91|45.55|47.29|53.44|58.16|60.25|60.56|59.98|61.75|61.33|58.86|63.18|64.45|67.05|66.67|64.74|62.86|58.56|58.86|58.05|55.25|51.33|50.07|50.05|49.83|52.9|49.33|52.03|55.5|56.4|47.77|42.43|41.86|41.58|42.35|43.89|43.42|43.4|42.78|42.48|42.78|43.9|45.56|46.5|47.25|45.81|47.38|48.15|49.01|50.8|48.27|49.5|58.16|57.31|56.41|55.71|57.15|53.95|52.26|51.24|50.93|48.82|49.95|49.6|49.98|53.27|53.83|53.65|53.06|59.17|59.99|61.3|62.27|61.97|63.83|66.9|67.94|66.98|66.65|68.33|69.99|70.15|73.48|69.42|68.25|67.83|67.15|66.36|64.5|63.12|60.49
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||24.74|25.51|26.275|27.895|27.335|26.26|25.75|26.75|26.5664|27.78|28.32|28.69|28.99|25.68|26.5|26.73|26.74|25.825|24.97|24|24.51|25.21|25.195|24.815|25.27|26.14|24.41|24.205|25.04|24.78|24.5|25.07|24.97|25.06|24.31|24.18|23.5|24.56|24.98|24.78|23.58|23.62|22.53|22.18|22.92|24.6|23.9|22.14|22.75|21.745|22.24|20.2|18.62|19.57|19.84|20.36|20.1|19.95|20.44|20.46|20.3|19.76|19.42|20|16.5|14.67|15.09|15.37|15.74|15.49|15.48|17.22|16.38|17.58|17.32|15.77|16.69|15.75|15.25|15.32|14.69|14.67|15.54|16.0157|17.24|21.12|20.67|15.71|15.54|15.43|15.84|16.54|13.095|14.6|14.94|14.11|15.49|16.135|23.13|27.7559|30.68|31.02|31.18|31.2|30.56|30.47|28.98|28.22|27.15|27.06|26.82|25.62|25.42|25.41|25.47|25.27|26.75|26.96|27.4|27.95|28.28|28.415|28.22|28.18|27.5|28.16|27.91|28.41|27.89|28.25|27.53|27.445|26.6075|26.64|26.57|26.96|26.62|26.26|25.88|25.43|25.5|25.87|25.93|24.29|24.24|24.04|24.14|24.03|23.48|23.14|22.68|22.98|22.9|21.61|21.45|21.33|21.01|20.62|20.57|20.41|18.89|18.1|19.56|20.84|21.29|20.96|21.34|21.39|21.535|18.31|18.95|18.91|19.49|20.11|20.03|20.31|20.585|20.17|20.16|19.91|19.37|21.08|21.425|21.25|21.59|21.25|20.86|19.78|19.98|20.07|20.13|20.085|19.89|20.19|20.0604|19.86|18.74|18.945|18.8696|18.9|18.995|19.56|19.73|20.44|22.34|22.36|22.05|22.03|22.52|22.99|22.52|22.85|23.3|23.42|23.57|24.23|23.68|24.39|24.44|24.75|24.84|23.81|24.04|24.93|24.91|25.13|25.3|21.68|21.83|21.98|22.42|22.38|22.41|22.72|23.28|23.72|23.4|23.14|23.59|23.69|24.01|23.63|23.64|23.16|23.2|23.66|23.81|26.3|26.87|26.43|26.22
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.35|6.45|6.72|7.15|6.86|6.85|6.99|6.98|6.93|7.48|8.76|9.22|9.78|9.865|10.5|10.52|11|11.08|10.74|11.33|11.505|10.89|10.46|10.955|10.76|11.75|11.95|11.99|11.87|11.84|11.55|11.2|11.38|10.9|10.71|10.26|10.15|10.29|11.26|11.33|11.36|11.86|11.92|11.48|12.26|13.6|13.31|13.3642|12.5|13.55|14.29|14.12|13.99|14.23|14.4194|14|15|14.54|14.435|13.29|12.59|11.32|11|11.66|11.94|11.3134|13|12.25|10.32|10.4|10.4|10.4|10.44|10.45|10.45|10.37|10.45|10.5|11.15|11.2|11.5|11.55|11.36|10.99|10.94|10.745|10.355|10.3|10.3|10.18|10.18|10.185|10.14|10.11|10.1|10.15|10.1|10.15|10.2|10.26|10.25|10.25|10.27|10.27|10.27|10.25|10.27|10.2|10.19|10.19|10.15|10.12|10.12|10.08|10.08|10.03|10.03|10.03|10.03|10.11|10.1|10.07|10.12|10|10.16|9.96|9.99|9.98|9.97|9.95|9.93|9.91|9.99|9.99|9.9|9.99|9.99|9.92|9.88|9.85|9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.96|10.2|9.77|9.89|9.72|9.89|10.19|10.43|10.76|9.68|9.83|9.64|10.05|10.04|10.05|10.04|10.04|10.05|10.03|10.08|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||28.85|29.1|30.17|30.24|28.79|28.1|27.17|28.4388|29.63|31.6906|33.45|34.2|33.75|32.61|31.05|31.45|31.98|32.94|32.385|32.4588|32.76|32.92|31.55|30.4|31.79|33.67|34.99|31.53|31.27|30.87|31.31|32.14|33.6|33.665|33.97|33.65|33.85|35.99|35.56|36.3|33.14|33|34.47|34.16|34.39|36.21|36.71|35.61|33.89|33.21|34.28|33.2|31.99|31.68|31.69|31.02|30.31|29.46|30.09|31.64|31.53|30.6|30.9329|27.42|23.32|19.25|19.13|19.0628|20.03|19.28|18.25|19.21|19.55|21.1001|21.19|19.99|19.68|18.36|17.1|18.64|19.045|20.06|20.98|21.12|23.5|27.23|26.14|22.57|19.4|20.27|22.35|23.37|21.41|22.97|22.67|22.6551|24.6095|27.99|37.42|39.17|38.77|46.65|44.26|43.84|42.08|41.9|42.32|42.87|43.02|43.7|44.26|45.08|45.19|45.1|45.04|46.14|47.33|45.43|39.64|38.86|38.59|37.81|37.92|37.77|37.68|35.83|34.89|35.36|35.39|35.33|38.06|35.49|34.53|33.45|33.86|32.44|32.89|33.5|33.05|31.75|33.07|33.45|33.98|35|34.99|34.77|33.96|34.49|34.35|34.94|34.18|34.96|37.37|38.64|36.92|34.52|34.02|34.61|34.41|33.27|30.1|29.49|29.11|29.39|31.59|31.23|31.57|31.9|33.38|33.31|33.83|33.72|34.8|36.76|39.25|39.45|39.05|39.2|40.3|41.2|41.17|40.01|41.35|38.25|37.8|38.5|38|39.15|39.54|39.98|38.4|36.6|36.48|36.55|36.8|36.4|37.15|36.95|36.2|36.3|36.75|37.6|38|37.25|36.9|37.45|38.7|38.5|40.6|41.7|41.6|38.26|38.25|38.25|40.1|39.65|39.85|40.15|39.2|37.9|37.3|40.65|40.4|40.58|41.25|40.9|39.98|38.12|37.65|37.75|37.65|37.6|36.45|35.75|36|33|34.45|32.56|31.3|31.35|30.45|30.5|30.1|30.1|29.7|30|32|36.2|35.65|33.5|34.5
01561|101907|/equities/sportsmans|R2000GROWTH||11.09|11.03|12.05|12.23|12.005|11.68|12.21|13.75|17.37|17.52|17.7|17.43|17.43|17.91|17.89|17.95|17.79|17.895|17.82|17.79|17.79|17.895|17.81|17.77|17.83|17.885|17.96|17.95|17.8|17.77|17.82|17.79|17.91|18.05|17.975|17.88|17.8|17.8|17.8|17.65|17.62|17.63|17.595|17.57|17.48|17.38|17.605|17.27|17.54|17.6|17.66|17.63|17.74|17.75|17.94|17.95|17.96|18.08|12.64|13.33|14.87|15.19|14.37|14.581|14.75|14.65|17.29|17.34|17.2|15.58|14.44|14.32|14.33|18.46|17.5|18.03|17.49|17.34|17.39|16.84|16.57|14.9|14.7199|14.67|13.23|13.53|13.84|11.61|10|8.1|7.67|7.805|7.03|7.21|6.88|6.48|6.23|6.54|5.5|6.29|6.45|6.64|6.69|6.54|6.59|6.81|6.79|8.9|8.22|8.34|8.32|8.27|8.82|7.67|7.33|7.32|7.48|7|6.92|6.39|6.42|5.48|5.31|5.1|5.24|4.95|4.53|3.94|3.98|4.04|4.64|4.31|4.58|4.57|4.37|3.95|3.86|3.81|3.86|4.18|4.26|4.37|4.53|4.72|4.93|5|5.17|5.25|5.54|5.56|5.74|6.19|6.69|6.31|5.92|5.49|5.29|5.4|5.29|5.01|4.55|4.35|4.51|4.62|4.88|5.3|4.76|5.08|5.44|5.51|5.37|5.36|5.46|5.91|6.1|6.46|6.18|5.97|6.14|6.37|5.29|4.95|5.22|5.47|5.42|5.3|5.17|5.81|5.83|5.51|5.43|5.51|5.28|4.95|4.98|5.3|5.34|5.05|5.19|5.05|4.36|4.05|4.96|5.24|5.19|5.27|5.33|5.14|5.29|5.64|5.61|5.85|6.99|6.79|6.24|5.89|5.5|5.33|4.95|4.75|4.17|4.26|4.35|4.61|4.43|4.61|4.55|4.5|4.52|4.37|4.28|4.49|4.83|4.38|4.59|4.64|5.22|5.33|5.56|5.52|5.65|5.99|5.92|6.36|5.9|5.95|5.2|4.38|4.59|4.63|4.94
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||36.69|39.86|43.7249|46.7|45.2199|45.23|48|50.81|59.55|63.85|67.303|66.49|56.89|48.46|51.09|53.2|51.7999|45.26|44.93|47.2431|46.67|46.08|47.68|57.09|57.1|53.1|53.68|50.85|52.58|49.51|48.8399|39.46|37.89|41.87|34.94|30.16|29.63|25.99|25.05|24.46|23.36|23.78|23.42|23.5|23.41|23.09|22.27|19.245|19.8506|20.5499|21.45|18.1767|14.9|14.72|14.19|13.365|12.9|13.37|13.9|14.485|14|13.32|10.01|9.64|9.845|10.4899|10.9|11.19|11.86|10.49|6.91|8.2|6.57|6.69|6.93|7.25|7.29|6.83|6.63|6.8|6.68|6.57|6.65|6.54|6.44|7.05|7.41|7.01|6.77|5.97|5.9|5.89|5.65|5.76|5.91|5.57|5.86|6.32|6.6|8.32|8.77|9|8.24|7.95|7.95|7.698|7.77|7.37|7.25|7.51|7.68|7.09|7.55|7.56|7.12|6.93|6.92|7.21|7.57|7.98|9.09|10.93|11.84|11.58|11.39|9.33|9.12|9|9.01|9.46|10.46|10.99|11.5|11.75|11.17|9.78|9.41|8.65|7.7312|7.29|7.79|7.82|7.49|7.48|6.79|7.07|7.35|6.95|6.66|6.51|6.69|6.35|6.27|7.2|7.1|7.15|7.4|7.35|7.515|7.65|6.7896|6.28|7.11|7.715|8.39|8.7|8.5|8.3|7.99|7.26|7.7|7.945|8.1|5.44|5.47|5.5259|5.49|5.41|5.43|5.62|5.44|5.45|5.3599|5.42|5.8|5.87|5.86|6.89|7.069|6.58|6.64|5.45|5.55|5.61|5.53|5.59|5.66|6.25|6.12|6.44|9.2|10.0529|10.5264|10.6363|10.4925|9.4315|8.7762|9.2581|9.5033|10.3573|9.3427|9.5033|9.4864|9.2243|9.3427|9.8331|13.9337|13.3883|13.2319|11.3549|11.2028|11.2704|11.7946|11.8538|11.541|12.6739|12.3611|12.3103|12.3611|12.6232|12.7669|12.0144|12.8937|13.0459|12.7754|12.8684|13.0459|13.0375|12.378|12.5809|12.8599|13.4771|14.9736|14.8468|14.6862|14.9314|14.534|12.9952|13.5448|13.1389|12.471
01563|17480|/equities/vasco-data-securi|R2000GROWTH||16.3|17.045|17.79|17.35|17.3|17.05|16.97|17.19|17.56|18.56|19.67|21.44|21.6|21.34|21.21|20.755|19.96|19.64|19.41|20.915|19.71|19.74|19.585|20.45|20.99|25.5|25.26|24.98|25.66|25.62|26.73|26.81|27.3|26.8|26.6199|26.48|25.7362|26.06|27.1|29.17|28.61|28.36|26.98|25.61|26.25|26.42|27.18|25.87|25.95|26.35|25.8931|25.07|25.15|24.94|23.48|24.19|21.51|22.35|21.74|21.77|21.45|20.37|19.71|20.19|22.6|24.095|25.87|27.005|25.16|22|22.58|22.8|21.38|22.8|22.74|21.33|31.64|33.33|31.36|29.7|29|29.48|28.57|27.24|25.75|22.708|22.74|20.9|19.59|19.33|19.95|17.9383|17.15|15.99|17.98|18.25|17.15|14.78|14.57|18.88|18.19|19.33|18.48|17.53|18.45|19.92|20.53|18.87|17.55|18.27|18.44|17.36|18.71|18.99|18.77|19.17|19.9|19.63|16.16|14.93|15.07|14.78|15.26|17.11|16.74|15.22|13.98|14.14|13.63|13.88|15.25|15.97|16.24|15.23|14.44|14.47|14.76|14.5|14.35|14.3|14.38|14.95|18.62|19.95|19.43|18.39|18.97|19.57|19.83|20.72|20.4|21.5|21.61|21.37|16.35|15.86|14.94|14.48|14.73|14.38|13.27|13.77|15.29|16.45|17.68|17.07|17|17.14|17.12|17.74|18.3|18.16|18.95|19.35|19.5|18.6|18.6|19|18.8|18.5|17.95|17.45|18.35|20.85|20.8|20.9|20.75|20.45|20.85|21.5|25.45|22.3|20.65|20.88|20.75|16.3|15.75|15.4|13.1|13.05|13.5|13.7|13.8|13.25|12.7|14.05|14.05|14.5|15|14.95|14.6|14.55|14.35|14.5|14.5|14.4|14.07|13.65|13.75|13.55|13.88|13.82|13.73|12.6|12.7|12.6|12.1|11.95|12.65|12.7|12.8|12.45|12.7|13.35|13.75|14.9|14.35|14.2|14.45|14.95|14.6|14.15|14.5|14.6|14.5|14.85|14.95|14.65|13.85|12.9|12.6
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||9.395|9.92|11.37|12.68|12.23|12.38|13.01|13.96|13.24|13.9|15.08|15.75|17.46|15.91|16.0553|15.05|15.92|16.73|16.9|17.34|18.58|18.095|18.265|17.22|20.74|20.67|18.96|18.98|19.28|18.88|20.5|19.8|19.3|18.61|17.56|16.85|16.45|16.09|17.3|18.2|16.99|16.63|16.54|15.44|15.2608|16.23|17.39|19.25|19.48|22.29|23.26|19.66|20.86|13.4|14.53|14.64|13.28|13.42|13.23|16.39|17.29|15.43|13.8189|14.71|15.2|14.9|13.645|13.7|11.7|12.27|12.49|13.01|10.85|15.3|15.35|15.53|16.44|14.33|14.79|12.7796|12.6599|11.74|8.97|9.18|9.21|9.15|9.58|7.26|6.43|5.4|4.8|3.6987|2.745|2.49|1.88|1.9|1.94|2.15|2.75|2.62|2.71|2.9|2.79|2.7|2.785|2.889|2.94|2.978|2.46|2.18|2.084|2.35|2.27|2.29|2.49|2.6|2.34|1.79|1.63|1.647|1.59|1.59|1.69|1.8|1.71|1.7|1.5|1.3|1.26|1.221|1.25|1.28|1.3|1.37|1.27|1.25|1.3|1.36|1.11|1.03|1|1.041|1|1.04|1.06|1.07|1.07|1.09|1.05|1.05|1.07|1.07|1.1|1.1|1.13|1.11|1.2|1.14|1.16|1.12|1.123|1.08|1.19|1.37|1.311|1.26|1.15|1.201|1.28|1.465|1.55|1.55|1.54|1.57|1.69|1.75|1.8|1.55|1.52|1.55|1.27|1.42|1.4|1.449|1.48|1.55|1.562|1.58|1.63|1.69|1.73|1.74|1.81|1.75|2.068|1.99|2.189|2.186|1.979|2.05|2.11|2.26|2.24|2.24|2.16|2.3|2.34|2.54|2.56|2.56|2.58|2.704|2.72|2.545|2.74|2.64|2.25|2.45|2.36|2.615|2.59|2.6|2.59|2.86|3.138|3|2.95|3.09|3.105|3.05|3.04|2.84|2.95|2.919|2.799|2.94|3.1|3.15|3.34|3.37|3.24|3.3|3.3|3.21|3.25|3.63|4.13|3.8|3.68|3.75|3.73
01565|1096422|/equities/si-bone-inc|R2000GROWTH||21.14|22.55|23.06|23.33|22.61|22.02|20.43|21.68|20.34|21.34|22.75|25|24.88|22.8|23.37|24.185|22.39|23.765|24.69|24.18|25.41|25.25|24.1|21.0432|25.02|30.82|30.87|31.54|30.77|31.76|33.975|34.38|32.25|32.2|31.31|33.28|32.99|32.64|37.21|35.832|36.09|34.49|34.34|33.93|35.68|34.14|32.03|33.25|32.8|32.09|33.45|33.23|33.21|31.23|30.675|30.5|30.99|30.93|32|27.89|24.16|22.94|24.67|24.695|22.23|22.21|24.005|25.8|26.41|24.645|23.92|25.31|22.32|22.58|21.76|21.87|21.95|20.38|17.36|17.375|17.13|16.29|16.56|17.34|18.12|18.93|18.97|18.645|17.65|17.26|17.87|17.24|15.49|14.1|13.7|12.65|11.72|13.97|17.37|19.87|20.42|21.31|21.5|22.05|23.1|22.74|22.17|22.45|21.75|21.92|20.49|20.66|18.53|17.97|17.91|18.65|19.66|16.9|16.72|17.49|17.47|18.08|20.64|20.61|19.78|19.34|19.86|20.28|20|19.89|19.34|19.98|20.95|20.32|21|20.65|18.39|18.22|17.71|16.94|16.76|16.7|18.14|17.7|16.97|17.57|18.46|19.59|19|19.21|19.45|21.08|21.16|20.63|18.82|19.95|20.04|21|23.03|21.8|21.26|20.48|21.82|20.88|21.5|19|18.21|18.95|19.08|19.25|20.44|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||5.0199|5.8|6.24|6.8|7.03|7.61|7.25|6.64|8.13|7.83|7.29|7.0103|7.33|7.01|7.06|7.28|7.46|8.49|8.4775|8.8|9.4|9.205|9.496|8.65|10.33|9.16|9.3|8.58|7.35|8.39|8.81|8.78|9.68|10|7.38|6.94|7.4|7.15|10.56|11.108|6.14|5.79|6.25|6.32|7.17|7.69|7.05|7.64|8.45|8.5|9.94|24.9|13.4997|7.2751|7.7385|7|6.99|7.7|8.19|8.29|8.5|7.23|6.55|5.65|5.61|5.5489|5.94|8.43|7.49|7.61|9.2921|9.43|5.69|6.94|7.98|10.49|12.49|10.99|12.25|16.878|17.49|8.9765|9.89|14.3|2.7|2.52|2.96|2.91|3.47|3.18|2.81|4.12|3.45|2.05|1.74|2.05|1.98|2.84|3.45|2.96|3.5|1.12|1.31|1.83|1.39|0.715|0.42|0.3689|0.389|0.35|0.325|0.34|0.354|0.419|0.33|0.35|0.35|0.34|0.375|0.39|0.39|0.39|0.57|0.676|0.78|0.72|0.75|0.685|0.699|0.715|0.72|0.74|0.724|0.75|0.724|0.747|0.77|0.725|0.679|0.7|0.74|0.8|0.79|0.76|0.83|0.91|1.93|2.139|2|5|1.9|1.76|1.89|2.02|2.15|2.26|2.3|1.94|2.3|2.18|2.352|2.64|2.8|2.93|3.24|3.4|3.1|2.83|3.07|3.1|3.314|3.99|5.39|7.6|3.19|3.19|3.15|3.15|3.18|3.25|3.151|3.204|3.2|3.22|3.23|3.6|3.433|3.21|3.331|3.58|4.51|5.4|6.25|5.357|5.508|5.69|5.9|6.66|5.589|6.638|5.84|6.26|8.05|6.7|6.28|6.73|9.24|9.46|6.925|7.59|7.865|8.243|6.319|6.6|6.6|6.929|6.961|7.48|6.49|6.82|6.49|11.88|9.35|8.69|10.303|8.469|8.03|8.47|8.14|7.26|7.392|7.26|6.709|6.957|7.139|6.545|6.82|7.348|8.221|8.726|6.936|6.312|7.039|5.5|5.72|5.83|5.94|6.6|6.93|7.128|6.919
01567|17460|/equities/usa-technologies|R2000GROWTH||8.07|8.53|9|8.99|9.19|8.3|8.73|9.36|9.46|9.74|10.34|11.81|12.89|13.23|11.77|11.01|11.37|11.03|11.19|10.3|11.02|11.44|10.28|10.04|10.81|10.83|10.68|10.44|11.29|12.25|12.38|12.79|12.71|12.82|12.61|12.55|12.19|11|11.28|11.19|12.99|12.55|12.94|12.19|12.78|12.55|10.36|10.82|11.08|11.2|10.35|10.63|10.75|10.97|10.68|10.81|11.84|11.61|11.21|10.64|9.81|8.51|9.2|8.75|8.6|8.6|8.64|8.48|8.64|8.95|8.39|8.75|8.57|9.15|9.1|8.5|7.8|7.33|7.5|7.6|8.09|7.45|7.26|7.95|6.01|7.08|7.17|7.19|6.58|6.5|7.1|7.4|5.5|5.25|5.35|5.18|5.09|5.89|7.25|8.4|8.87|9.08|8.99|9.23|9.25|7.97|7.49|7.22|7.4|6.97|7.01|6.9|7.24|7.25|6.87|7.4|7.22|6.91|7.07|7.47|7.5|7.94|5.57|8.35|8.3|8.38|8.35|8.45|7.86|7.36|7.05|6.78|7.4|7.64|7.72|7.57|8.16|8.11|7.16|7.48|7.53|6.13|6.06|5.95|5.59|5.23|5.04|4.77|4.17|4.07|4.25|4.16|4.23|4.34|3.85|7.17|6.54|5.56|6.43|5.37|4.05|3.9|3.98|4.3|5.12|5.17|5.26|5.36|6.07|6.14|6|7.03|7.17|8|9.05|11.3|16.21|16.3|16.82|16.65|16.45|15.79|15|15.35|15.57|15|14.25|14.3|14.44|14.68|13.95|14|13.75|12.3|12.32|9.4|8.9|9.65|8.95|9.03|9.45|9.85|9.95|9.35|8.65|8.45|9.25|9.95|8.7|9.35|9.6|9.75|10|10.05|10.1|9.55|8.7|8.95|8.8|8.5|7.22|6.6|6.35|6.5|6.6|6.5|6.3|5.6|5.5|5.75|5.8|5.9|5.4|5.65|5.66|5.9|5.6|5.15|5.45|5.6|5.45|5.45|5.6|5.2|4.95|5.15|5.15|5.05|4.94|4.65|4.7
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||27.49|27.4996|29.07|34.46|35.35|36.35|33.33|33.42|32.85|34.87|38.235|40.59|39.24|36.95|36.4|36.97|39.845|44.4|45.17|46.46|35.34|35.48|32.16|32.29|33.9981|33.56|34.84|37.99|38.85|39.86|40.83|40.72|38.75|38.64|36.15|36.42|36.47|36.77|36.465|36.27|35.32|36.595|35.37|36.11|40.545|42.44|43.16|43|42.79|48.2299|49.5|46.5|45.66|49.63|50.26|50.17|49.95|50.15|45.95|40.71|38.62|37.12|37.7|34.68|31.72|30|29.75|29.88|29.8425|28.55|29.43|30.39|28.89|31.07|31.3899|33.21|35.14|35.16|37.6|39.755|40.89|39.99|39.57|39.07|38.14|37.99|39.18|44.375|43.46|43.63|45.06|43.84|41.88|35.3896|34.73|34.1|34.94|29.2|38.23|43.33|51.14|54.58|54.97|50.05|45.22|49.64|50.09|45.48|41.75|42.24|44.44|45.88|45.79|42.53|38.79|40.46|39.94|41.66|40.98|39.99|39.87|39.3|40.17|40.64|43.14|35.12|35.5|38.52|39.17|44.76|50.1|51.39|51|47.86|52.48|53.97|55.23|50.24|49.25|51.17|46.59|47.06|52.63|53.5|55|55.71|59.61|59.98|59.19|63.21|58.45|60.31|56.26|48.76|48.27|50.53|45.56|46.82|47.56|47.58|45.71|43.21|49.57|55.71|62.41|65.62|64.89|66.85|73.81|70.92|61.64|63.84|66.28|77.48|78.15|81.4|83.45|77.5|74.9|68.3|70.95|72.54|72.3|76.8|80.3|85.1|79.75|75.15|71.25|59.24|59.15|55|50.05|51.2|49.65|41.7|40|41.7|39.14|30.5|30.66|31|34.85|42|30.3|28.9|27.3|27|30.02|30.4|30.6|30.8|36.45|35.6|33.7|32.2|32.05|29.75|30|28.55|29.6|31|33.02|34|36.1|33.95|33.85|30.25|28.4|25.85|23.7|21.8|22.5|21.5|19.3|19.95|20|20.55|20.75|22.9|21.95|20.05|20.6|19.15|19.05|19.7|18.95|22.95|21.85|21.17|19.8
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||43.35|44.38|46.955|48.625|48.6652|47.28|46.22|47.11|46.17|50.4842|51.03|52.04|50.13|46.64|45.42|45.8|44.31|44.53|43.3|41.87|40.85|42.69|44.03|43.3|44.44|44.43|45.22|46.77|46.98|47.39|50.18|51.04|52.38|53.47|51.01|51.36|53.195|55.82|54.76|52.2847|52|53.43|53.63|55.07|50.71|48.7|48.0588|44.68|42.51|44.86|44.83|45.01|41.08|39.938|38.87|39.79|37.5|35.49|36.08|36.05|37.655|39.18|38.87|39.14|37.35|37.465|38.69|39.91|38.67|36.67|34.79|37.15|37.34|38.19|38.445|39.31|40.1765|41.1|35.66|34.74|35.16|34.26|34.34|32.88|33.26|34.32|34.505|34.79|34.41|33.64|32.95|31.535|30.41|29.95|29.52|26.67|25.51|29.17|26.18|26.75|28.04|28.82|28.92|32.29|31|31.07|31.09|29.81|29.75|30.38|29.82|27.89|26.89|30.27|29.99|29.99|29.65|28.73|28.21|27.95|28.08|28.07|28.3|26.97|27.59|25.19|24.62|23.36|21.8|22.56|28.41|27.26|26.13|26.27|26.19|25.57|26.84|26.26|26.55|27.04|27.58|27.48|26.75|25.48|24.49|24.09|23.99|24.04|24.36|26.65|27.23|28.69|28.52|28.53|28.81|36.29|36.28|36.92|36.16|35.25|33.35|31.18|30.52|31.79|31.99|31.24|28.91|29.88|30.26|30.38|30.31|31.2|32.77|33.39|35.81|36.96|38.03|37.5|36.65|36.74|37.05|40.81|40.99|40.72|40.99|41.97|41.86|40.79|41.5|41.54|39.99|39.59|38.87|39.25|37.88|36.18|38|39.86|39.54|39.98|39.9|39.78|39.69|39.06|37.98|38.53|38.02|39.98|39.53|40.16|37.01|36.63|38.19|38.29|38.27|39.1|41.34|39.19|37.62|35.85|36.32|37.56|37.36|37.91|38.81|38.14|37.38|36.06|34.94|35.4|34.91|34.58|34.34|34.75|38.17|32.85|32.19|30.82|30.79|31.1|31.66|30.31|30.76|31.34|30.75|32.98|33.83|36.48|36.82|36.54|34.79
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||33.89|34.46|34.0141|36.5798|36.19|36.08|36.05|37.88|38.7|39.75|38.82|38.04|37.89|35.53|32.16|34.64|32.565|31.83|32.47|31.73|31.97|32.335|32.105|31.21|31.25|30.75|29.145|28.13|26.95|27.23|27.27|27.1|28.4|28.38|27.19|27.4|26.76|26.77|28.9|29.44|29.21|29.05|29.18|28.87|27.53|28.89|29.38|29.09|31.64|32.72|32.83|32.69|35.38|35.63|35.69|37.23|33.32|33.38|32.27|31.45|29.97|30|30.59|32.79|30.3|29.69|30.54|30.95|31|27.73|25.59|26.11|24.1|25.83|26.15|26.42|27.12|27.05|24.57|25.05|23.88|23.7|23.37|25.09|24.33|23.55|23.58|22.17|21.2|21.81|21.14|21.22|20.4|20.33|20.5|19.55|20.34|20.98|22.78|22.08|22.59|23.24|22.22|21.97|21.67|21.89|21.83|20.39|20.27|20.05|20.23|19.82|19.98|20.02|19.8|20.04|19.89|18.56|20.43|19.92|19.51|19.32|18.35|18.41|18.58|18|17.93|18.12|17.96|18.11|18.41|18.32|18.06|17.48|17.27|17.16|17.05|16.28|16.53|15.62|15.68|15.69|15.84|16.15|16.14|16.19|15.85|15.32|15.16|14.86|15.29|15.38|15.19|14.65|14.86|15.27|15.8|17.35|15.45|17.45|17.63|17.29|18.26|18.44|18.56|18.48|18.52|19.97|19.95|19.75|20.01|20.01|20.3|19.82|20.1|20.55|20.35|20.2|20.75|20.65|19.95|19.25|19.25|18.25|18.3|18.15|17.95|17.55|17.5|17.7|17.55|18.2|18.15|17.9|18.35|18.5|18.1|17.88|17.6|17.45|17.4|17.7|17.3|16.8|16.8|16.95|16.9|18.65|19.2|19.3|18.85|19.5|19.6|19.02|18.95|19.05|19.4|20|19.85|20.15|19.85|19.65|19|19.3|19.45|19.32|19.85|20|19|18.9|18.95|19.1|18.85|18.95|19.05|18.75|18.7|18.05|17.8|18.35|18.3|18|17.98|18.25|18.35|17.55|17.3|17.8|17.8|17.68|18.05
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||18.49|18.72|19.12|19.79|18.29|17.5|17.8|17.78|18|20.045|20.6695|20.93|20.19|18.72|18.9|20.9699|22.67|22.93|22.49|22.4|23.1|23.98|23.715|22.9|22.95|25.54|24.77|24.24|24.47|25.58|25.84|24.79|25.99|26.68|26.45|26.63|26.15|25.69|26.69|25.1|24.57|24.7|24.52|24.16|24.5|24.76|24.82|23.69|22.47|22.36|24.09|22.89|23.3|23.57|23.91|25|22.67|23.48|24.73|24.47|23.71|23.89|22.37|22.17|20|18.98|19.53|17.91|17.78|17.02|18.56|19.48|18.85|20.3|20.35|20.12|20.99|21|18.15|18.5|17.93|16.5|16.91|17.35|18.09|19|19.64|19.73|18.23|17.23|17.99|19.77|17.9|17.63|17.23|15.75|15.83|18.25|21.41|23.47|24.51|24.72|25.49|25.47|26.22|27.07|27.74|28.16|28|27.68|27.8|27.13|27.16|26.57|25.29|24.22|25|23.05|22.95|20.01|19.95|20.72|21.66|21.95|22|19.86|20.5|19.78|20.43|19.75|17.49|16.81|17.43|17.96|19.55|19.45|19.2|19.38|19.32|20.44|20.51|20.44|20.88|20.82|19.54|19.99|19.97|19.74|19.13|19.95|20.4|20.36|20.69|20.77|20.79|21.13|21.09|21.46|21.43|19.8|19.43|19.51|20.33|20.49|20.08|20.23|19.69|20.67|20.29|19.99|18.88|19.72|20.72|21.62|22.53|22.49|24.5|23.8|20.5|18.3|17|17.2|18.02|18.13|18.02|18|17.35|17|17.75|17.99|18|17.52|19|19|18.3|19|19.5|19.4|16.9|16.06|16.03|16.2|16.1|15.95|15.05|14.89|15.49|15.9|15.95|16.39|14.75|15.15|15.75|16.9|18|15|14.5|14.2|12.44|12|12|12.23|11.73|11.59|11.6|11.35|11.2|11.5|11.48|10.98|10.98|11.35|11.45|11.55|11.6|11.8|11.95|12|11.83|12.2|12.85|11.55|12.12|12.52|12.8|13.2|13.28|13.05|13.1|13.2|13.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||23.1|24.815|25.71|26.95|26.6025|26.06|25.58|23.98|23.56|25.9097|31.55|33.265|32.13|29.11|27.91|27.73|26.39|24.88|25|25.58|25.72|25.98|25.58|22.82|23.09|22.95|22.21|21.75|22.43|23.04|23.18|23.765|24.888|28.45|20.35|20.44|20.1502|20.21|20.99|21.06|20.44|20.99|21.5|21.2|21.9164|21.67|21.44|20.78|20.55|20.74|21.08|20.54|20.695|20.31|19.75|18.64|17.63|16.65|17.4191|16.915|16.835|17.33|17.56|16.9899|16.305|15.45|15.65|15.73|15.51|14.41|14.105|14.66|14.27|14.885|17.69|17.58|17.39|17.25|16.51|16.23|16.23|17|16.86|17.16|20.13|21.11|21.48|19.54|17.83|16.95|16.68|18.049|15.74|15.66|15.7|14.75|14.31|12.75|15.5|16.95|19.38|19.82|15.28|15.49|15.37|15.24|15.17|15.45|15.18|15.38|15.22|15.73|15.89|16.1|17.05|17.11|16.59|16.38|16.05|16.31|16.02|15.26|15.72|15.26|15.35|15.64|16.06|14.67|14.01|13.62|13.78|13.59|13.45|13.38|13.54|14.79|14.99|14.1|13.56|13.2|13.41|13.13|13.48|13.48|13.16|13.02|12.93|13.08|12.04|11.95|11.83|11.79|11.83|11.96|11.65|11.46|11.29|11.12|10.95|10.76|10.56|10.19|10.11|10.71|10.74|11.36|11.35|12.09|12.5|11.69|11.51|11.86|12.2|12.34|12.23|13.33|13.74|18.23|18.94|17.68|16.93|15.98|15.42|15.73|16.16|16.39|16.44|16.45|16.34|13.97|13.59|13.75|13.79|13.3|13.35|13.3|13.2|13.28|13.34|13.37|13.1|13.13|13.5|13.49|13.46|13.69|12.3|12.39|13.11|13.41|13.39|13|12.44|12|11.95|12.06|12.09|13.04|12.6|12.21|12.34|12.54|12.52|12.43|12.28|12|11.46|10.99|11.1|11.11|11.27|9.81|9.45|9.76|9.93|10.14|10.27|10.18|10.37|11.15|12.1|11.49|11.39|11.19|10.79|10.93|11.13|11.13|11.2|11.1|10.9
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||45.58|46.84|47.98|47.95|47.83|45.86|45.94|45.66|44.47|45.61|46.52|48.23|48.99|49.2|47.79|48.93|46.16|48.55|48.855|48.41|49.5|49.96|48.8|48.55|50.18|50.55|50.76|50.03|50.4|49.51|48.45|49|51.53|51.25|48.27|48.12|48.04|49.47|51.11|52.54|51.81|51.15|49.57|48.2|48.2|47.85|47.44|45.56|47.58|48.58|48.16|47.02|49.36|49.15|48.96|47.59|47.65|47.77|49.75|47.65|46.55|46.84|48.66|49.77|50.35|50.39|49.3|51.1|51.35|50.98|45.97|49.65|49.8|47.94|47.62|48.13|49.29|50.09|45.83|44.86|43.83|42.83|43.02|44.68|44.82|42.64|42.31|41.99|38.96|38.99|40.49|41.11|35.41|36.49|37.56|39.69|34.32|34|48.99|51.88|52.33|51.9|50.87|48.31|47.52|45.97|45.35|43.77|43.16|44.13|45.05|47.6|47.94|48.2|47|46.67|49.17|48.99|47.11|46.94|45.49|45.19|44.26|44.48|42.75|43.79|43.35|43.56|43.89|43.56|42.32|41.94|41.42|41.47|40.98|39.81|39.93|38.42|39.42|39.34|38.54|37.67|37.62|37.45|36.77|36.05|36.65|36.01|36.51|35.74|34.38|33.97|37.14|35.44|35.21|34.3|33.22|32.57|32.05|31|29.43|29.62|30.77|31.19|31.82|31.65|30.23|30.55|30.27|30.97|30.64|29.6|30.6|31.24|30.99|30.73|30.96|31.19|31.67|31.82|32.81|32.09|30.84|31.08|30.3|29.97|30.08|30.2|29.42|28.25|28.1|28.3|27.86|26.77|27.48|26.6|25.82|26.09|25.5|26.01|26.03|25.91|25.98|25.32|24.31|24.77|24.99|26.1|26.78|27.02|26.79|27.12|28.6|28.44|30.64|28.22|27.51|29.05|28.86|29.16|27.99|27.92|27.99|27.8|27.5|27.4|27.3|27.95|27.27|26.97|26.87|26.54|25.4|25.3|25.55|25.77|26.19|26.05|26.19|26.16|26.5|26.38|25.99|25.87|25.48|25.8|25.94|24.93|25.54|24.89|24.99
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||16.33|16.33|18.28|20.485|21.3245|21.71|22.51|24.34|24.55|23.2599|26.92|32.79|31.97|28.1|28.44|29.0275|32.58|33.95|32|32.74|35.2899|34.6|32.31|29.07|32.5|30.72|30.46|32.48|35.37|34.75|34.94|35.24|31.1282|29.35|26.61|26.965|25.36|24.16|29.1|30.27|29.5999|31.27|40.89|43.44|49.5|47.3387|37.81|44.12|41.197|36.47|35.7|23.75|24.16|24.77|20.2391|20.51|20|19.045|19.14|16.01|15.31|15.17|14.88|14.66|13.69|13.12|13.7|13.64|14.37|15.01|15.76|17.59|17.425|18.06|18.625|18.89|18.95|19.57|18.68|18.49|17.89|18.15|18.3965|17.9|17.28|16.04|15.54|16.94|16.9|17.2|18.23|19.5798|18|17.1652|16.18|13.12|15.33|16.24|14.84|16.57|18.42|20.38|19.54|18.16|20.33|20.99|19.84|18.92|19.25|19.38|19.38|20.93|19.48|19.91|18.55|18.8|20.5|19.96|18.77|18.89|20.56|24.18|25.18|25.3|25.47|24.41|24.81|23.73|21.48|24.07|26.29|27.42|26.16|27.02|30.18|29.7|29.53|28|29|31.23|31.54|29.8|28.18|25.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||8.46|10.36|11.42|13.7|14.05|15.32|17.935|20.68|18.66|20.08|22.35|24.93|25.01|25.06|24.85|23.88|26.38|26.41|23.69|25.23|23.0477|20.4899|19.9084|19.355|21.67|20.6|19.88|18.96|19.57|19.99|21.5|21.95|23.1948|24.95|24.1494|24.93|24.95|24.79|24.56|24.605|23.36|25.32|25.26|24.48|26.49|30.84|32.4|39.85|43.5|43.25|45.75|47|43.88|45.94|48.31|43.6939|42.56|48.96|46.64|47.55|47.45|36.4758|34.62|35.24|35.67|27.98|28.96|30.325|33.075|29.74|32.54|31.75|25.1|32.89|33.715|42.48|45.28|37.37|29.8399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||23.9|23.91|23.94|23.95|24.01|23.905|23.9|23.86|23.87|23.86|23.89|23.87|23.85|23.92|23.94|23.84|23.81|23.69|23.63|23.91|23.94|23.73|23.63|23.61|23.7|23.73|23.66|23.76|23.77|23.62|23.59|23.63|23.59|23.5|23.52|23.43|23.5|23.44|23.47|23.5223|23.505|23.6|23.67|23.48|23.49|23.48|23.5399|23.72|23.95|22.27|21.8658|21.22|21.3|21.56|19.83|19.49|17.94|18.07|18.99|19.4|19.65|18.94|17.2522|16.02|15.34|15.92|16.5|16.19|14.84|12.58|11.62|17.5799|16.7999|14.68|14.15|14.99|15.97|15.07|15.56|13.39|13.5|12.87|12.62|10.11|10.64|10.99|10.53|9.48|8.9|8.44|8.728|10|7.05|7.49|7.24|6.11|6.72|7.5|10.7|14.81|15.42|15.42|14.19|13.95|14.5|14.81|14.42|12.25|11.83|12|11.72|10.86|11.33|11.24|11.42|11.75|11.52|8.53|8.48|8.24|7.95|7.39|7.53|7.74|7.64|6.1|6.37|7.13|7.13|7|6.95|7.23|6.38|5.64|5.37|5.18|5.1|5.25|5.07|5.15|6.01|6.15|5.89|4.95|5.04|5.08|4.64|4.53|4.45|4.79|5.59|5.48|6.17|6|5.53|5.38|5.24|4.95|4.91|4.84|4.28|4.05|4.51|5.29|5.65|5.43|4.84|5.51|6.83|5.28|5.11|5.72|7.61|7.73|8.01|8.54|8.66|8.98|9.32|9.71|9.93|10.06|9.24|8.9|8.48|9.92|9.94|10.12|10.47|10.27|9.2|8.96|8.96|9.33|8.96|7.53|9.03|9.22|8.49|8.7|8.64|8.74|8.92|9|7.78|8.1|8.12|7.48|8.96|9.91|10.78|12.3|12.09|11.42|11.59|10.89|9.88|10.3|9.8|9.15|8.6|5.29|5.37|5.45|5.67|5.23|4.75|4.74|5.25|4.59|4.57|4.64|5.55|9.04|9.02|9.24|9.1|8.7|8.53|9.27|8.28|6.44|7.77|8.15|10.64|17.19|20.46|20.28|19.62|18.83|18.5
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||9.24|11.1|12.43|14.77|15.55|15.8|16.3|17.64|21.83|26.45|29.24|30.38|31.54|24.2599|23.28|23.96|22.91|24.2492|23.91|21.2599|20.4399|20.8|18.91|17.51|23.57|18.75|16.63|14.67|14.4|12.9|14.35|14.4|14.55|15.17|12.3|11.98|11.45|11.79|11.22|11.03|9.8|9.9|10.67|10.52|12.73|10.27|9.61|9.34|10.37|11.71|11.4|11.4|7.76|5.7|4.6499|4.5|4.74|4.7|4.49|4.68|5.58|5.15|2.7|2.89|2.75|2.69|2.96|2.87|2.82|2.91|3.14|3.2559|3.36|3.525|3.75|3.92|4.04|4.06|4.0196|4.25|4.1|3.65|3.63|4.19|4.19|4.4|3.6|3.44|3.49|3.66|3.6299|3.19|3.29|3.3|3.3|3.1795|3.18|3.26|3.82|4.19|5.26|5.13|5.18|5.27|5.38|5.71|5.39|5.88|5.37|5.55|6.05|5.71|5.8|5|2.73|3.07|3.28|3.36|3.19|3.25|3.31|3.37|3.34|3.35|3.27|3.34|3.35|3.34|3.41|3.58|3.9|3.82|4.06|3.38|3.62|3.75|3.61|3.75|3.38|3.07|3.27|3.34|3.69|4|4.06|4.26|4.44|4.2|3.76|3.36|3.25|3.33|3.25|3.33|3.34|3.38|3.52|3.58|3.65|3.6|3.57|3.52|4.06|4.14|4.5|4.13|4.25|4.26|4.55|4.69|4.38|4.61|4.9|4.99|4.95|5.05|5.03|5.32|4.99|4.89|5.08|5.29|5.7|5.89|5.99|6.38|7.29|7.61|7.84|7.7|8.07|8.59|7.79|7.62|7.06|7.28|7.86|7.51|7.7|7.15|7.04|7.15|7.39|7.43|7.41|7.54|7.95|8.03|8.5|8.98|8.75|9.06|9.24|9.48|9.41|8.99|9.18|9.74|9.71|9.54|9.59|10.38|10.97|10.96|11.34|11.3|11.19|10.87|9.44|10|8.85|8.25|8.48|8.25|8.3|9.17|8.63|8.7|8.49|8.5|7.77|7.85|8.71|8.59|8.72|8.48|8.5|7.91|8.94|6.95|6.48
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||26.71|25.75|26.3|28.88|29.09|27.73|26.98|25.29|24.905|25.35|27.42|27.33|27.39|27.35|26.41|28.16|31.23|32.24|32.95|33.995|34.19|33.81|33.3|32.8|32.69|33.97|33.26|32.25|32.26|33.94|32.601|31.22|31.25|29|29.82|29.07|28.6|29.91|26.1422|26.345|25.59|25.045|25.61|24.91|25.35|26.38|26.42|23.85|24.12|25.16|25.57|26.53|25.46|25.17|25.99|25.59|25.29|25.08|25.4082|25.32|21.92|21.67|21.67|21.21|19.95|20.81|22.76|22.97|22.23|21.28|19.26|19.81|20.07|20.09|20.28|20.26|20|21.32|19.92|21.29|21.48|20.12|20.255|19.21|20.23|22.5899|22.68|20.995|20.82|20.26|18.79|18.25|17.44|18.25|20.37|19.93|17.17|19.27|18.97|20.38|21.84|22.4|23.62|23.61|23.67|24.03|23.15|22.41|23.14|24.03|22.99|21.5|21.26|20.75|20.9|19.75|18.73|18.49|17.47|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||20.765|22.079|22.8488|25.15|25.7975|25.145|25.59|25.6275|24.245|25.63|25.045|26|24.32|24.0281|23.25|22.9|22.245|22.68|22.445|22.74|20.1|20.225|19.425|17.845|18.4802|18.045|18.045|17.8375|18.135|18.67|19|18.95|18.05|17.615|16.92|17.47|17.37|17.095|17.385|17.975|17.52|17.59|18.705|18.1|17.64|18.135|17.8375|17.135|16.84|15.995|15.99|13.84|14.75|14.9|14.515|14.055|13.85|13.405|13.9025|15.8499|15.63|15.1|14.605|14.935|14.055|12.675|12.675|12.96|12.525|12.2|11.54|11.79|11.525|12.7|12.905|12.905|13.3954|13.725|13.43|12.63|12.355|11.655|11.785|12.185|12.325|12.875|13.205|11.8|11.6425|11.3925|11.86|10.525|9.5693|9.065|9.16|8.335|9.38|9.815|9.8|10.395|10.725|11.875|11.97|14.035|16.185|16.545|16.36|15.495|15.8|15.06|15.47|15.8|15.615|15.98|15.795|15.08|15.335|15.515|15.69|13.845|13.715|13.19|14.37|14.73|14.1336|16.91|17.295|17.3735|16.125|15.63|14.96|14.11|13.7549|13.22|15.28|15.275|17.455|16.2449|15.79|14.2245|14.205|13.87|14.505|12.865|12.135|12.6841|12.27|10.59|10.4|10.805|10.5795|11.32|11.26|10.9004|10.79|10.06|8|8.35|8.41|8.125|7.95|7.97|8.07|8.3722|8.535|8.36|8.625|8.675|8.87|7.67|7.225|7.167|7.305|7.61|7.575|7.7|7.85|7.9375|7.675|7.7675|7.825|8.125|8.125|8.6|8.425|8.55|8.7241|7.546|7.95|6.225|6.05|6.05|6.1375|5.975|6|5.575|5.55|5.55|5.525|5.85|5.95|5.2005|5|5.1|5.15|5.1|5.175|4.95|4.8287|4.725|4.775|4.9475|4.675|4.5|4.6616|4.56|5.075|5.05|4.9|4.75|5.025|5.2|5.2059|5.225|5.3625|5.15|4.975|4.85|4.6|4.75|4.0625|4.2125|4.35|4.675|4.625|5|5.0125|4.825|4.725|5.15|4.775|5.0875|5.175|4.975|4.95|4.65|5.1275|5.4125|5.375|5.2642|5.175
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||19.9685|22.08|21.06|22.26|22.6022|22.69|22.18|22.37|23.25|24.6575|26.7|26.97|26.75|25.47|25.77|27.11|26.845|28.265|28.95|29.97|29.94|30.77|27.81|26.97|28.66|30.29|30|30.99|32.03|32.64|34.14|34.3668|42.97|32.63|35.03|33.25|33.23|33.59|36.14|34.43|34|34.78|35.86|34.99|33.32|35.56|34.91|37.65|42.15|44.25|48.3|46.7|49.6|39.5|44.6|40.41|40.4|44.0494|40.44|39.28|42.6499|51.37|40.9|29.5|28.74|26.6|26.43|19.87|21.5|22.5|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||19.83|20.392|20.9|18.82|19.27|18.4|18.17|17.67|18.91|19.07|20.17|21.4985|21.99|21.71|21.17|21.18|21.25|19.58|18.19|17.8501|16.87|16.485|14.16|12.95|14.18|13.995|14.64|14.175|15.01|15.28|15.54|15.3496|14.35|14.11|13.7|13.13|13.2|11.91|10.83|10.46|9.66|9.9|10.84|10.94|10.56|10.49|10.685|10.3|9.91|10.04|9.01|7.67|8.03|7.44|7.83|6.59|5.74|5.99|5.565|5.36|4.3|4.54|4.2|4.05|3.79|4.01|4.13|3.875|3.89|3.05|3.23|3.14|2.93|3.45|3.95|4.46|4.64|3.97|3.13|3.0896|3.035|3.255|2.96|3.22|4.025|4.145|3.52|3.69|3.25|3.35|3.61|3.08|2.37|1.68|1.67|0.875|1.07|1.57|1.565|1.69|1.765|1.98|1.88|1.9|1.99|2.36|2.69|2.81|2.98|3.06|3.05|3.0099|2.24|2.18|2.27|2.82|3.11|3.38|2.72|2.89|2.93|3.245|3.83|4.41|4.23|3.89|3.445|3.78|3.69|4.52|4.8|5.12|5.25|5.64|5.68|5.58|5.93|6.74|7.18|7.13|7.61|8.31|8.275|7.53|8.32|8.82|9.175|9.08|8.92|9.015|8.67|9.41|9.84|10.12|9.7|10.15|10.66|10.69|11.03|10.84|10.315|9.895|11.465|13.115|13.49|14.145|14.34|16.45|17.28|16.8|18.24|19.34|19.965|18.89|19.39|20.21|18.7801|18.69|18.94|18.67|18.8|19.07|20.65|21.61|21.66|22.69|21.925|21.73|21.38|20.39|19.9|19.62|19.78|19.62|19.305|19.29|20.04|20.8|21.24|20.36|19.92|20.29|21.24|21.07|20.02|19.19|19.06|18.7|20.0335|20.57|20.08|20.01|20.09|19.65|18.73|19.13|19.34|19.64|19.405|20.19|20.28|19.8|19.63|20.16|20.65|21.01|20.58|20.81|20.84|20.26|20.0175|19.92|19.13|19.54|21.08|21.87|22.38|22.19|21.95|21.84|22.57|22.68|21.86|20.9|22.49|22.36|21.84|21.78|22.36|22.16|23.56
01582|1095982|/equities/tpg-pace|R2000GROWTH||12.94|12.47|13.025|13.48|13.3|13.29|13.3|13.52|13.24|13.337|13.04|14.095|13.48|12.5|12.63|12.7|12.9|12.89|12.34|12.105|12.27|12.05|12.07|11.27|11.82|11.87|11.75|11.75|11.58|12.07|12.255|12.81|12.94|13.115|13.23|13.45|13.6377|13.75|13.21|13.56|12.61|12.07|11.69|11.12|11.02|12.36|12.4|12.15|11.37|10.93|11.045|10.89|10.39|10.715|11|10.67|11|11.14|11.13|10.58|10.92|11.37|11.39|12.09|10.68|10.7|11.32|11.4|11.12|11.37|14.18|15.11|13.85|13.39|12.5|12.21|10.67|10.48|8.92|9.5325|10.265|9.46|10.02|10.25|10.91|10.85|11|10.5|9.69|9.9|10.45|10.06|9.12|9.37|9.255|7.99|8.7|8.2|10.51|12.34|13.03|13.3|13.35|12.86|12.72|12.23|12.24|12.58|12.7|12.63|12.67|12.2|11.15|10.79|11.3|10.95|10.3|10.32|10.34|10.34|10.3|10.3|10.31|10.3|10.29|10.32|10.31|10.32|10.34|10.32|10.36|10.38|10.35|10.41|10.42|10.45|10.45|10.5|10.38|10.415|10.35|10.35|10.35|10.35|10.35|10.35|10.29|10.26|10.34|10.18|10.18|10.15|10.15|10.14|10.14|10.12|10.12|10.12|10.08|10.07|10.05|10.04|10.05|10.03|10.04|10.01|10.02|10.05|10.05|10.1|10.12|10.13|10.08|10.4|10.08|10.05|10.08|10.07|10.07|10.06|10.06|10.18|10.2|10.11|10.15|10.01|10.1|9.98|9.98|9.95|10||9.9|9.95|9.8999|9.8999|9.9|9.85|9.85||9.85|9.85|9.7796|9.83|9.86|||9.79|9.79|9.7599|9.75|9.7|9.75|9.75||9.75|9.75|9.712|9.74|9.881|9.71|9.8904||9.75|9.75|9.85|9.85|9.826|9.8||9.75|9.8|||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||43.43|43.42|43.965|44.56|44.19|44.01|42.98|42.7534|42.68|44.53|43.2|43.36|43.42|41.92|42.54|39.64|40.25|40.68|41.97|40.895|48.85|47.85|50.34|52.29|53.25|57.7599|57.75|60|61.96|64.22|65.11|64.81|68.87|74.3|74.87|74.71|75.33|79.11|80.06|80.96|80.68|80.68|79.72|78.8199|78.675|81.92|85.398|82.985|78.171|77.29|79.8|78.49|77.95|74.97|73.98|77.26|71.02|72.74|76.79|76.32|72.62|74.425|73.96|75.32|70.33|69.89|70.355|70.44|69.485|68.96|68.46|69.54|66.58|65.15|65|64.68|67|63.44|62.25|62.75|62.11|63.6|63.54|63.13|62.32|66.895|65.36|62.83|61.41|57.87|58.09|64.12|65.85|66.44|64.72|59.58|56.27|61.62|60.01|66.75|76.89|79.23|76.21|78.55|81.44|81.49|83.44|87.77|92.22|94.92|93.87|89.73|90.36|91.3|88.31|86.33|88.09|91.73|92.25|95.69|94.21|96.72|96.89|95|99.28|99.71|90.66|91.17|92.17|92.91|91.93|92.77|94.75|96.68|98.02|100.58|99.42|98.11|95|94.43|95.5|99.99|97.01|97.1|96.33|94.63|91.54|90.73|85.29|86.03|86.06|87.36|85.83|83.85|81.32|80.09|83.48|84.05|82.14|80.35|75.5|74.11|87.98|93.13|99.06|100.4|99.99|99.69|100.97|101.31|101|100.14|99.67|100.41|100.8|105.55|108|107.6|107.53|106|102.8|98.7|95|95.65|96.15|98.4|99|96.9|95.45|91.8|91.7|90.95|97.45|97.4|95.6|96.95|98.2|98.85|96.1|97.83|92.75|92.5|95.75|88.9|88.75|89.45|89.95|86.15|87.8|89.05|90.85|89.55|87.05|84.95|83|76.25|77.89|77.15|75.4|73.85|71.95|74.35|72.65|71.2|73.75|75.45|73.75|73.05|71.95|70.7|70.35|70.5|74.75|74.65|74.65|73.97|74.1|70.65|69.75|70.4|71.5|76.8|76.85|70.8|68.95|66.2|67.45|66.4|66.8|66|64.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||105.33|101.98|111.22|121.1|121.425|114.87|109.78|104.35|106.36|114.09|111.63|106.56|108.37|110.68|109.8803|107.28|109.2914|106.32|108.38|114.85|116.395|114.515|109.61|109.39|109.13|110.89|103.26|97.71|97.85|84.39|84.75|86.41|87.94|88.605|86.75|87.11|81.49|81.77|83.1981|84.86|85.37|83.67|80.38|81.16|79.97|79.47|78.16|72.34|76.36|79.95|85.91|83.795|85.92|74.06|71.74|74.4|73.04|71.63|76.08|75|71.14|72.58|72.77|73.94|69.25|69.85|70.14|67.36|64.9|63.78|62.78|66.225|65.2|65.88|65.9871|67.58|69.89|69.72|67.75|67.77|66.755|68.54|68.69|67.48|72.24|70.74|72.41|68.87|64|62.39|63.69|63.17|60.16|64|63.88|62.34|59.83|61.7|67.11|67.81|68.22|69.92|69.82|68.53|67.19|67.02|66.19|62.21|64.08|63.72|64.52|64.63|63.37|62.9|64.22|61.24|66.9|67.69|67.13|65.7|66.08|66.1|65.65|65.13|62.43|62.35|61.42|61.52|61.09|59.76|63.53|61.49|60.83|62.5|62.33|60.78|62.15|62.2|60.25|61.61|62|63.67|60.67|58.14|56.76|54.6|55.39|56.44|58|58.84|60.48|59.17|59.34|59.4|57.39|55.71|56.55|58.16|56.29|56.99|54.06|53.19|58.29|60.31|53.85|52|51.39|51.96|52.82|46.29|47.46|46.38|48.17|48.64|48.89|49|48.36|47.1|46.04|47.8|48.16|45.65|44.97|46|46.27|44.68|43.86|44.03|43.88|43.53|45.24|44.84|43.41|41.77|42.5|42.63|45.19|40.6|40.43|38.45|37.59|37.71|37.88|36.98|38.21|37.9|37.93|37.47|38.6|39.71|38.68|40.5|41.45|41.48|42.33|42.52|46.07|46.74|44.83|44.56|44.12|45.25|45.5|46.39|44.37|43.3|40.79|39.94|39.65|39.28|38.42|38.47|38.95|39.53|40.11|40.87|40.83|39.11|40.5|40.34|41.31|41.5|38.51|37.84|35.5|35.1|36.7|38.7|40.8|39.73|38.37
01585|1163804|/equities/pae-inc|R2000GROWTH||10.02|10.01|10|9.96|9.93|9.94|9.94|9.93|9.96|9.99|9.97|9.98|10.115|9.95|6.03|6.09|6.24|6.12|6.28|6.46|6.5995|6.94|7.69|7.91|8.26|9.1|9.47|9.82|9.43|9.351|9.43|9.55|9.19|9.02|8.76|8.65|8.8|9.1103|9.25|9.15|8.13|8.48|9.38|9.41|9.195|9.82|9.9399|8.49|8.91|9.29|9.54|9.59|9.75|9.5|9.75|9.49|9.71|9.4|10.1999|9.92|10.695|10|9.9|9.9|8.71|9.52|9.63|9.66|10|9.5|9.47|10.16|9.25|9.275|10.24|9.49|8.99|9|8.47|9.03|9.97|9.98|10.1|11.37|11.58|11.325|11.25|9.75|10.47|9.94|9.55|8.7|8.13|7.32|6.98|7.08|7.25|6.76|10.6|11.03|11.65|12.76|11.75|11.2|10.7|10.87|10.88|10.45|10.49|10.84|11.25|10.25|10.25|10.2698|10.28|10.23|10.23|10.23|10.13|10.1|10.1|10.13|10.13|10.15|10.1|10.06|10.08|10.07|10.06|10.05|10.04|10.07|10.05|10.1|10.17|10.1|10.1|10.02|9.93|9.93|9.91|9.92|9.9|9.93|9.92|9.93|9.92|9.9|9.9|9.9|9.99|9.98|10|10.04|10.04|9.96|9.85|9.75|9.7|9.7|9.7|9.72|9.7|9.6853|9.65|9.65|9.65|9.75|9.8|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||16.225|16.24|17.83|18.585|18.71|18.48|18.755|18.54|15.79|16.72|17.31|17.1|18.23|14.96|16.95|18.1475|17.9|18.51|18.89|19.02|19.01|18.91|17.89|17.07|18.7|20.995|18.78|18.71|18.57|18.56|19.16|18.97|18.4|18.37|18.475|18.65|18.53|18.845|20.83|21.25|20.64|20.45|21.26|20.93|22.57|23.49|24.38|24.94|24.67|25.26|24.99|25.99|22.21|22.26|21.48|22.78|22.7|22.59|22.29|21.44|19.32|18.66|17.8814|18.29|17.45|17.04|17.79|17.48|17.275|16.85|15.58|15.2945|15.48|14.635|13.69|13.69|13.85|14.39|11.74|11.99|11.59|10.79|10.74|11.01|11.35|11.71|12|10.72|10.18|10.52|11.055|10.51|8.94|9.04|8.44|8.4|7.92|8.17|10.59|13.01|14.54|14.89|15.32|15.32|14.5|14.86|14.77|15.42|15.56|15.86|15.74|15.97|16.215|16.52|16.161|15.62|15.41|13.39|13.375|13.05|12.4|12.809|12.91|13.06|13.03|11.73|11.69|11.74|12.14|16.6|16.74|17.13|16.53|16.11|16.04|16.74|16.81|16.63|16.1|16.16|16.38|16.03|15.69|14.73|14.47|13.51|13.84|14.05|13.565|13.9|13.55|13.72|14.45|14.08|15.24|20.02|19.815|19.185|18.84|18.9|16.39|16.49|16.74|16.45|16.586|16.26|15.22|17.24|17.75|17.5|14.01|15.04|14.2|15.04|13.59|14.19|14.99|15.29|16.33|16.42|14.5|15|14.8|14.56|14.49|15.03|15.05|14.12|13.79|14.01|13.94|13.889|13.14|13.91|13.45|12.4|12.199|11.63|12.61|12.865|14.65|14.65|14.35|14.38|13.87|13.85|13.25|12.825|13.15|9.72|9.57|9.616|8.74|8.67|8.93|9.13|10.42|10.97|10.33|9.27|9.37|9.38|7.58|7.43|7.67|7.823|8|7.5|6.19|5.503|5.67|5.15|4.64|4.19|3.99|4.12|4.179|4.2|4.21|4.4|4.2|4.57|4.09|4.1|3.765|4.01|4.26|4.57|4.63|4.63|4.185
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||32.25|31.84|34.13|37.215|36.675|36.52|36.38|37.18|33.51|34.72|35.62|37.59|37.64|36.0181|38.33|40.4699|44.7|47.2|46|40.74|40.545|43.7699|44.94|40.33|40.95|42.13|46.68|45.13|49.35|48.43|49.85|50.89|52.29|56.7409|55.58|56.74|57.41|59.91|62|63|61.635|60.64|62.06|61.66|61.08|63.42|61.56|60.79|56.14|54.05|55.81|52.58|49.18|49.49|47.67|44.6|39.71|40.74|36.42|36.655|37.65|38.08|39.88|40.92|31.5982|30.8|34.64|33.69|33.21|31.3|33.499|37.61|37.3|35.85|32.27|26.74|25.76|22.63|21.35|21.01|19.5971|19.9599|21.84|23.02|25.015|29.04|29.53|23.77|20.29|21.28|21.58|23.13|17.79|19.39|19.63|14.57|16.44|17.5|28.22|34.97|38.15|44.47|42.81|42.98|41.43|40.39|40.03|40.28|38.7|38.06|38.29|38.09|41.45|41.66|41.5|40.82|41.27|43.25|43.42|35.89|36.96|39.68|38.17|40.2|40.22|37.84|37.81|37.36|37.85|38.43|40.67|42|42.41|44.45|44.84|44.39|44.74|46.17|44.06|45.23|48.98|49.11|52.89|53|52.1|47.06|47.92|48.08|47.29|47.67|48.95|49.05|48.66|52.92|54.09|51.93|54.09|54.45|55.54|56.48|52.57|51.39|55.05|56.5|56.18|59.89|59.8|66.14|67.43|70.07|67.98|69.75|69.65|72.98|72.45|74.2|76.5|76.19|75.8|74.85|67.25|65.6|64.6|73.05|65.4|61.8|61.85|62.85|61.88|59.62|58.65|57.02|53.75|54.3|56.45|57.65|56.25|49.85|49.6|45.75|45.15|44.9|44.4|44.8|44.55|43.95|39.55|38.25|38.6|39.9|38.7|38.75|40.35|37.45|37.2|37.65|37.7|35.95|34.7|34.27|31.8|32.2|33.75|32.85|30.9|31.05|30.82|30.2|30.2|30.55|31.55|32.35|33.8|33.7|35.4|36.5|36.45|36.99|37.35|38.05|39.9|42.85|44.85|45.55|46.62|46.75|46.35|46.65|47.55|42.9|41.4
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||19.02|18.91|20.68|22.005|21.02|20.38|19.5|19.11|18.9408|19.21|20.35|22.6|23.14|21.345|21.39|21.95|22.93|23.66|24.2462|25.2153|26.32|26.9|26.5115|25.88|27.27|27.64|28|26.86|27.87|28.23|29.13|29.67|29.98|29.1599|29.57|31.625|31.78|30.88|32.34|30|23.24|23.13|23.01|23.06|23.26|25.17|25.4099|26.43|26.46|25.8|26.6|25.39|25.53|25.62|25.56|25.02|24|24.0999|22.68|23.57|21.67|21.88|20.69|21.16|19.49|19.15|19.48|20|19.45|19.07|19.11|18.98|18.558|20.7|20.58|21.14|21.93|21.22|20.9|19.42|19.76|19.89|19.94|19.79|24.12|25.52|25.47|24.135|23.34|23.02|23.84|23.5|21.71|20.48|19.94|17.58|16.95|21.84|24.98|25.85|26.58|27.79|31.39|30.8|31.77|30.5|30|28.42|27.46|27.03|26.63|26.49|25.15|25.18|25.19|25.34|23.92|24.72|24.56|24.14|24.67|27.59|29.46|30.04|29.71|26.87|27.22|26.96|26.79|27.89|33|30.81|30.61|30.71|30.78|30.56|31.31|29.87|29.88|28.79|29.9|30.63|32.59|32.39|29.94|30.46|31.61|30.3312|29.21|30.17|30.27|29.95|29.78|29.9|30.86|29.57|28.25|28.835|28.95|28|28.68|28.33|28.84|30.05|30.76|30.63|29.97|31.08|32.2798|32.28|33.78|33.65|31.955|35.44|36.05|34.65|35|35|34.9|35.05|33.1|34.15|30.2|31.35|30.25|30.45|30.25|28.65|29.55|29.4|28.25|28.45|27.45|27.1|26.25|24.55|23.65|24|21.8|20.25|20.25|21.3|22|22.7|19.2|18.95|18.45|18.5|19.5|19.6|19.1|19.5|19.65|19.55|20.3|20.1|20.15|20.5|20.05|19.7|19.35|20.275|20.55|20.9|23.75|24|23.3|22.95|23.35|22.85|21.7|19.6|19.3|19|19.05|20|20|20.15|20.1|20.3|20|19|19.35|19|18.7|19.05|19.15|19.05|19.35|15.8|15.9
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||18.36|18.45|19.34|19.525|20.09|19.67|18.985|18.6072|18.22|19.28|20.64|20.58|20.78|21.41|21.35|21.25|20.4|20.96|20.72|20.41|20.515|20.91|21.13|20.95|21.045|25.62|25.42|25.63|24.85|23.79|25.29|25.66|23.74|23.4|23.93|25.36|25.34|22.84|23.885|23.89|23.96|24.69|24.11|24.64|25.73|26.17|25.6|23.62|26.9|25.68|26.91|24.47|25.89|24.83|24.38|22.97|20.23|19.33|20.07|19.9|19.93|19.605|20|21.02|21.81|19.73|20.93|22.465|22.52|21.89|19.93|20.33|19.3|20.44|19.15|19.47|19.58|19.5|17.345|17.74|17.77|17.88|17.77|18.87|18.89|20.2208|22.18|23.9|24.319|23.6065|21.96|21.43|21.28|20.015|19.76|17.41|17.46|16.5|20.7|24.73|24.56|24.85|24.83|25.59|21.5|23.38|24.72|23.75|21.66|21.02|21.37|21.39|22.28|21.98|19.59|19.81|19.99|12.87|12.92|12.29|12.17|11.77|11.76|12.89|13.12|11.6|11.92|12.2|12.15|11.48|11.29|10.83|11.44|12.93|13.57|13.62|12.85|12.33|11.81|11.98|12.48|13.97|15.01|15.35|15.11|16.73|17.02|16.74|15.97|18.03|18.25|18.88|18.7|15.61|15.15|16.32|16.45|16.28|16.18|18.45|18.84|17|18.67|19.5|19.83|19.63|18.9|17.55|17.03|17.05|17.37|17.84|17.78|18.4|15.88|15.86|16.16|17.05|17.52|17.18|18.89|19.18|20.07|21.2|20.65|21.44|24.44|26.43|28.91|28|26.04|24.9|26.36|26.35|27|25.15|24.94|26.01|23.84|25.63|27.84|27.65|28.43|29.9|25.72|26.41|26.74|23.16|24.79|26.77|23.53|21.38|19.38|19.71|19.27|18.14|20.92|17.77|19.21|17.61|14.57|10.98|11.77|11.92|12.13|12.48|10.68|10.68|10.71|10.53|10.17|10.07|10.81|11.61|12.6|13.39|12.75|13.47|13.47|13.2|12.87|10.84|12.27|9.78|9.56|9.87|9.58|9.91|10.4|10.35|10.28
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||57.93|58.98|60.39|61.32|60.27|60.2|59.86|60.2|58.44|58.9534|59.75|60.75|60.49|58.53|58.5993|57.8399|57.74|57.5|57.6814|58.98|58.17|59.9|59.5399|59.42|60|60.5729|61.83|63.21|62.98|61.99|63.18|63.085|71.5199|74|72.52|70.86|68.4899|67.45|68.97|70.36|69.93|70.78|71.255|71.55|71.28|75.6134|74.16|68.94|67.22|63.5|65.75|62.81|65.89|71.06|71.25|68.4|67.045|68.2424|72.72|71.55|67.3|64.57|63.47|63|56.71|56.82|57.74|59.49|60.18|60.6|59|67.35|68.575|69.7311|70.62|71.9|77.31|72.97|69.97|70.568|71.26|79.38|82.85|88|96.57|104.56|104.02|100|93.241|99.405|104.9771|113.5166|102.55|112.45|114.2295|100.81|100.06|74.62|109.49|114.165|124.425|130.02|132.41|127.5|127.1|125.85|121.895|116.37|117.99|117.88|118.63|122.76|123.84|120.98|120.93|120.645|119.48|123.14|113.42|108.13|106.58|104.05|103.1492|102.16|100.15|98.51|97.98|97.84|96.77|94.19|94.57|92.33|91.55|92.13|89|87.22|91.53|89.74|84.8|84.7|84.4|85.47|85.09|83.4|79.45|79.93|82.12|80.84|76.45|75.61|75.74|76|76.7|76.9|76.24|73.96|69.98|67.77|67.38|68.18|62.61|63.13|68.48|71.97|71.6399|71.12|69.31|70.675|67.67|68.09|73.28|72.17|74.4|74.79|74.59|76.27|76.97|76.94|76.42|75.47|74.28|69.49|68.7|66.1|65.96|68.06|68.14|66.5|67.23|64.88|63.98|63.43|61.65|61.75|62.87|62.455|61.78|62.18|61|60.935|61.82|61.65|61.32|60.99|58.77|59.44|61.65|64.95|67.395|69.77|69.59|70.479|75.43|75.69|77.8054|77.57|74.97|75.47|76.82|76.45|76.3|74.6|78.61|78.32|77.38|77.66|75.89|75.92|75.87|76.14|76.42|75.91|75.89|76.5484|78.3317|83.73|84.9001|84|82.74|80.2|80|77.58|76.76|75.5795|73.3|72.46|71.89|70.88|71.4|70.38|68.62
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||8.27|8.45|10.12|10.38|10.74|11.13|11.06|12.3|13.19|13.63|14.92|16.39|17.77|18.2|18.08|18.46|18.4|18.6768|21.22|22.52|23.24|22.41|21.82|19.31|19.95|12.36|12.36|12.1|12.58|12.66|13.19|13.5558|13.75|14.97|13.59|13.6653|12.83|13.15|14.78|15.44|14.65|16.33|17.16|14.176|17.35|19.18|16.94|16.78|16.77|18.45|19.09|20.1|21.41|21.46|23.41|22.1437|27.1791|25.57|24.68|25.45|23.44|20.77|15.22|13.98|13.68|12.85|14|14.23|14.69|15.4899|18.68|18.46|19.28|17.8|16.86|15.05|13.3|13.01|12.94|15.25|14.2199|15.05|17|10.16|10.08|10.05|9.98|9.95|9.98|10|9.89|10|9.93|9.9049|9.85|9.88|10.395|9.89|10.05|10.13|10.15|10.16|10.06||10.03|10.027|10.1|10.11|||9.89|9.88|9.8701|9.8468|9.83|9.86|9.84|9.82|9.81|9.81|9.82|9.82|9.82|9.8|9.79|9.8|9.85|9.85|9.84|9.82||9.8|9.8|9.75|9.75|9.75|||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||21.08|21.155|21.63|23.55|23.44|22.96|22.58|23.7|24.2965|23.18|25.71|24.89|27.0948|25.35|25.46|26.05|25.62|26.705|25.345|28.58|27.98|27|25.88|26.46|29.69|36.21|36.97|37|39.08|38.82|40.33|41.2|40.76|40.31|41.4|42.1|41.17|42.76|46|45.9245|43.47|37.53|36.59|35.6|36.54|37.97|37.06|36.5|37.98|37.22|38.6099|35.49|39.29|38.32|38.5|37.98|38.59|35.59|33.75|32.24|30.31|30.38|28.81|27.65|31.58|30.92|32.9|33.6|34.99|33.67|32|32.61|32.8365|35.7393|35.24|31.87|31.784|38.99|36.77|36.82|37.4099|36.5|36.34|34.94|33.17|33.35|31.83|31.9|29.5|29.65|29.7|30.25|24.745|25.63|27.13|23.715|21.73|22.01|26.93|31.42|34.06|35.44|35.52|32.39|31|31.12|31.64|25.66|25.46|25.97|26.11|25.12|24.6|23.5|24.7|24.57|27.48|25.85|26.39|27.79|27.8|27.82|27.79|27.84|29.42|31.58|32.45|33.45|34.86|36|36.03|36.33|36.23|34.89|35.3|33.05|33.81|30.06|28.36|27.93|30.06|29.91|30.79|31.79|31.89|32.06|32.47|32.08|31.49|31.45|28.37|29.6|31.03|31.02|30.5|30.45|30.52|29.22|31.55|26.29|24.93|24.23|30.65|31.52|32.46|31.28|30.71|34.8|34.65|34.01|34.98|35.74|35.53|39.92|41.49|43.93|43.19|41.89|39.36|40.04|37.45|27.8|28.11|29.55|27.11|29.24|28.7|27|24.63|23|21.25|20.71|20.95|22.37|19.46|22.99|23.39|23.58|23.39|26.84|27.75|26.13|26.94|23.09|22.83|22.87|23.46|23.45|24.88|26.48|25.97|24.13|22.36|22.74|22.51|22.1|21.85|22.49|22.54|21.02|27|25.22|26.11|26.13|26.21|27.76|28.23|25.49|25.99|27.27|26.33|26.99|24.75|24.74|25.44|25|23.34||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||33.23|34.2|34.24|33.62|30.32|29.57|30.4|30.87|30.39|31.99|31.83|32.05|32.115|31.045|31.18|23.06|22.98|22.83|22.07|21.53|22.01|21.91|21.48|20.61|20.77|20.09|19.49|19.64|20.43|20.62|21.455|21.75|22.25|22.69|22.71|22.79|23.28|23.351|23.17|22.54|22.67|23.3|21.84|21.43|22.24|23.88|23.84|22.52|22.23|20.82|20.345|19.55|20.42|21.05|21.5|19.37|16.7|16.64|15.77|15.13|15.05|15.66|14.915|14.29|12.34|11.99|12.29|10.71|11.2|9.4|8.65|9.1|9.665|10.05|9.98|9.78|9.99|8.82|8.525|8.46|8.655|8.745|8.99|9.86|9.53|10.89|10.5|8.875|7.42|6.45|6.56|7.4|5.475|6.785|6.73|7.08|7.28|8.31|10.43|14.79|16.27|17.21|17.05|16.6|16.39|17.95|18.16|18.24|18.24|18.08|17.95|17.21|16.86|16.62|16.54|16.59|16.91|15.99|18.23|17.77|17.12|17.88|17.97|18.28|18.13|15.84|15.6|15.99|16.01|15.85|17.46|17.1|20.2|20.41|21.21|21.19|20.95|20.05|19.84|20.34|21.25|21.6|23.21|23.22|21.45|21.04|20.77|20.46|18.88|20.73|20.02|20.41|20.5|20.39|20.36|19.86|19.35|18.95|19.01|17.57|17.12|17.32|18.91|20.15|20.81|20.94|21.32|22.15|22.32|22.42|22.27|24.42|26.03|26.55|27.34|27.75|28.27|28.62|28.76|28.94|28.95|28.28|28.2|29.7|29.89|29.97|29.05|30.1|30.71|31.38|31.44|29.97|30.26|29.94|30.4|30.37|30.5|28.33|28.35|27.62|27.81|28.67|29.3|29.28|28.54|29.05|28.32|27.3|28.67|28.67|28.77|28.45|27.75|27.24|27.01|25.85|25.71|25.25|24.07|22.99|25.49|25.42|24.25|22.95|22.96|23.2|23|22.42|22.31|21.49|21.55|21.09|21.98|23.01|23.13|22.89|22.55|22.63|22.79|22.57|22.97|23.71|23.56|23.12|22.67|22.24|22.65|22.8|23.2|22.72|22.24
01594|15850|/equities/citi-trends|R2000GROWTH||56.78|61.045|75.53|97.14|95.45|76.505|84.6|84.57|87.6|92.83|97.46|86.02|86.9|78.41|78.98|77.08|77.57|83.39|79.53|79.895|92.3799|89.075|89.19|76.36|80.975|82.23|85.44|84.71|89.12|91.33|92.25|88.01|88|86.7|85.91|93.63|100.955|108.9|109.13|111.44|109.42|104.55|93.74|85.73|98.9|95.78|86.61|83.26|86.33|75|68.8599|63.27|62.7666|64.74|63.5|54.49|50.35|48.5|45.7512|44.87|37.61|34.75|33.16|32.76|29.37|27.63|28.4999|28.25|29.5|26.63|24.44|26.25|23.66|22.75|20|20.43|19.99|19.19|17.985|18.07|17.62|20.08|21.45|18|17.25|18.39|18.02|18.59|14.8899|12.19|12.37|12.18|11.1|11.17|10.52|9.38|10.63|16|17.05|19.7|22.26|24.02|24.78|24.65|23.68|23.17|23.1|23.15|23.34|23.09|22.24|21.86|21.41|21.24|18.89|19.09|19.19|18.5|18.76|18.8|19|18.93|18.98|18.85|19.6|17.18|17.76|17.42|16.69|15.5|15.62|15.53|16.2|15.86|15.16|15.2|15.57|15.19|14.43|15.3|18.59|18.71|19.32|19.58|19.46|19.68|20.5|20.68|19.47|20.41|21.47|21.79|22.3|21.71|21.3|20.94|21.07|21.43|22.06|21.72|20.94|20.42|20.34|20.32|20.79|23.16|25.27|26.67|26.98|27.16|27.39|27.32|27.22|28.87|30.09|30.92|32.32|31.61|33.8|34.9|30.69|29.11|29.56|29.31|29.4|28.95|28.75|29.25|28.59|30.88|31.65|30.7|31.12|30.93|30.47|32.09|31.52|32.48|32.49|32.3|31.35|31.35|28|22.45|23.07|23.12|23.81|23.34|24.66|25.61|25.48|26.38|27.33|27.55|28.12|27.87|27.85|26.6|26.25|22.12|21.81|22.1|22.16|21.58|20.66|20.64|20.24|19.21|19.21|18.33|18.38|18.41|20.86|21.5|22.63|22.58|21.99|21.47|21.67|21.86|20.69|21.53|20.66|18.9|18.9|19.26|19.82|19.42|19.28|18.41|18.35
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||96.49|98.61|99.97|99.69|92.97|90.5215|92.5|89.15|85.19|90.2075|93.62|96.0975|95.95|90.8|89.52|87.22|86.6999|88|88.405|90.87|92.04|95.82|95.69|95.055|96.57|90.52|89.685|88.41|91.25|91.1|93.74|94.615|98.96|103.46|107.145|104.905|101.63|103.64|103.29|99.865|103.12|105.22|107.73|105.86|104.65|107.15|105.77|102.92|105.5|100.75|101.12|96.12|97.09|100|102.84|102.55|91.55|89.89|91.79|88.29|87.45|88.63|83.63|80.46|72.28|68.03|69.95|69.67|68.15|66.7396|66.69|71.5406|73.33|77.08|77.93|78.96|84.54|79.06|79.75|80.41|81.44|80.09|80.29|76.3|81.43|84.83|86.27|82.17|75.6|73.34|74.89|78.7|72.08|76.42|74.29|76.41|73.97|77.17|80.62|90.58|93.9|106.91|106.11|107.23|106.8|107.84|106.86|103.32|104.1|104.5|102.71|101.27|101.33|99.46|97.67|100.32|107.1|92.42|93.29|94.02|89.05|90.58|91.5|96.59|97.18|89.75|85|86.45|90.76|95|96.23|94.31|95.28|94.79|94.27|91.5|87.95|86.96|87.13|83.71|82.31|84.99|88.84|86.19|86.47|87.86|85.96|86.42|85.2|84.12|85.18|86.53|83.57|82.16|74.83|74.65|71.85|69.69|68.15|63.66|63.32|62.45|67.41|69.34|74.92|75.96|77.05|76.88|78.39|69.26|68.85|70.56|74.86|77.05|77.45|77.35|77.3|77.35|79.3|78.4|76.2|79.7|81.05|82.15|83.2|82.85|79.9|79.5|80.5|80.4|81.05|78.03|77.65|76.6|79.9|74.47|76.4|74.35|71.1|69.65|70.9|72.58|71.58|70.25|70.6|69.1|72.35|69.38|73.4|74|74.2|73.9|71.55|71.35|70.35|69.9|72.4|74.3|72|69.95|69.95|63.33|63.45|63.65|63.77|63.1|61.8|58.8|57.1|56.2|56.3|57.55|57.73|63.75|63.75|65.05|65.45|66.45|66.4|66.1|67.35|70.15|69.7|66.9|64.65|64.35|67.25|66.65|66.92|62.4|63.15
01596|21106|/equities/diebold-inc|R2000GROWTH||9.77|10.93|11|10.27|9.25|8.985|9|8.88|8.82|9.12|9.57|9.955|9.86|11.29|10.96|10.93|10.85|10.75|10.32|10.51|10.53|11.28|11.09|11.25|11.83|11.9|11.91|11.65|12.39|12.8|13.48|13.95|14.02|14.95|14.58|13.93|13.75|13.79|15.35|15.64|14.3|14.43|14.47|14.35|14.52|17.3|16.95|15.77|16.51|14.63|14.7|15.15|13.88|13.5982|11.75|11.95|11.49|11.55|12.01|11.25|11.34|10.0983|9.6303|8.68|7.29|7.77|8|8.94|8.99|8.175|7.53|8.14|8.16|9.39|8.69|8.7|8.9|8.5795|7.76|6.55|6.71|6.37|6.6|6.56|6.03|7.545|6.638|5.73|5.265|5.5|5.5|5.885|3.85|4.61|4.67|3.98|4.485|6.28|6.05|7.73|8.165|9.1206|11.9841|13.05|11.97|11.1|12.26|12.91|12.195|11.36|11.34|10.48|7.84|8|8.14|8.3|8.73|10.22|9.79|9.57|10.06|11.44|12.55|13.765|13.99|12.93|11.78|12.82|14.19|14.415|14.66|14.54|10.13|9.69|9.61|9.2|9.69|9.73|9.719|9.6197|10.17|10.35|11.24|13.07|13.49|12.95|12.8099|12.3897|11.09|11.45|11.565|10.12|9.52|8.6744|8.24|5.29|4.405|4.41|4.17|4.08|2.83|2.76|3|3.16|3.4|3.76|3.91|4.39|4.9|4.67|4.16|4.19|4.485|4.5723|5|5|5.2|5.15|5.275|4.65|5.25|7.075|11.45|11.85|12.55|13.4|13|13.2|13.35|12.95|12.6|12.05|12.7752|13.45|13.6|16.175|16.35|16.4|15.525|15.4|15.875|16.8|18.05|18.05|17.2|15.8|16.1|17.5|19.025|19.05|18.6|18.6|17.75|16.925|17.65|19.05|19.5|20.4|19.3|18.8|18.55|22|21.45|23.25|23.25|23.5|22.95|21.8|21.3|20.7|20.7|19.85|21.1|22.65|23.7|23.25|22.85|21.6|28.5|28.3067|27.95|27.725|28.435|28.3|27.6|27.5|28.8|29.8|29.25|29.25|29.45
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||25.2|25.29|25.69|27.36|26.92|26.2|25.25|25.89|25.64|26.79|27.98|28.69|29.18|25.3806|25.44|24.89|24.6|24.37|22.81|23.51|23.06|23.55|23.535|23.8|23.42|26.07|25.72|24.9|26.69|26.85|27.64|27.79|27.87|27.85|26.64|26.47|25.7|24.84|25.045|24.89|24.58|23.8|23.94|23.37|24.22|24.55|25.2865|24.33|25.39|24.79|25.4497|23.68|23.48|22.45|21.425|20.695|20.17|19.75|19.56|20|19.19|18.13|16.52|15.895|15.96|14.92|16.68|15.97|15.9|14.92|14.58|14.75|16.79|17.07|17.44|17.92|17.95|17.91|13.84|13.26|13.34|12.225|11.78|11.36|11.43|11.93|12|11.37|10.87|10.34|12.5898|9.8|7.66|7.15|6.855|7.17|7.7725|4.125|10.09|13.73|13.58|23.16|24.4|23.09|23.6|25.45|26.07|22.86|20.69|20.24|20.64|22.35|23.13|22.81|22.73|21.5|18.42|16.94|16.53|16.93|15.98|16.98|18.08|19.39|18.85|18.14|18.88|18.98|18.44|18.69|17.54|16.26|17.32|17.33|17.04|17.49|18.47|19.07|19.37|18.88|19.14|19.11|23.06|22.86|22.04|20.77|20.71|19.35|17.68|18.04|19.62|21.23|22.81|23.41|21.63|22.67|22.95|23.98|24.97|25.56|25.59|25.31|27.96|33.37|41.46|41.02|37.47|37.98|39.46|35.45|34.01|34.1|33.28|32.76|33.95|34.52|34.85|35.7|34.52|33.35|34.1|35.6|35.74|35.1|36.6|36.75|36.3|36.55|35.94|35.15|35.4|38.3|39.4|38.65|37.7|37.05|40.45|40.8|40.75|41|41.1|41.2|41.9|41.7|41.75|44.35|39.05|38.08|40|40.4|38.7|39.3|37.4|37.1|36.65|36.15|36.85|37|35.48|35.1|48.5|48.15|47.2|41.7|41.65|43|41.55|39.25|39.7|38.55|39.38|38.65|37.6|39.2|40.85|41.55|40.87|40.75|40.2|40.45|39.85|38.2|40|36.35|33.5|33.58|34.1|34.05|34.75|29.05|28.95
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||73.8|77.68|78|81.55|81.73|80.07|79.72|79.08|76.3|77.94|80.13|78.31|75.16|70.695|70.955|68.93|66.28|66.61|66.66|66.12|67.6042|68.62|68.93|67.64|67.689|65.77|65.38|63.45|65.06|65.29|64.87|67.35|69.075|70.5|70.37|69.13|69.59|70.58|69.51|69.33|68.61|67.7|64.99|64.73|64.06|62.7156|61.47|58.18|58.57|58.55|59.23|55.67|53.61|54.62|56.02|57.68|54.37|54.18|53.565|53.7|53.57|55.28|53.46|54.3|49.98|48.74|50.29|50.02|50.55|47.44|48.76|51.999|49.85|49.94|49.61|50.16|50.13|48.71|46.4|46.65|47.27|45.17|45.33|43.56|42.88|44.16|46|40.74|37.37|36.17|36.38|38.61|33|32.46|32.92|28.335|31.42|31.325|35.75|41.72|46.1|48.535|49.28|49.56|48.82|50|49.86|50.05|52.28|52.3|51.95|52.4|51.5|50.53|50.35|51.25|52.18|50.7|48.86|48.37|48.22|48.23|47.97|49.135|49.73|44.11|42.95|43.62|45.38|46.05|49.67|49.989|48.79|47.19|47.2|46.56|45.43|44.73|43.585|42.15|43.565|45.66|49.28|49.57|50.99|50.96|50.83|50.81|49.73|51.01|50.27|51.97|51.67|51.4|49.31|50.09|50.88|46.64|46.5|45.42|43.91|43.5|41.635|43.65|49.245|48.37|47.49|47.09|48.67|47.23|45.29|47.29|51.43|53.32|58.39|58.97|56.905|56.851|59.58|59.19|57.71|57.96|57.48|56.82|56.99|56.39|55.63|55.8|54.72|55.87|54.76|52.68|53.48|52.79|52.17|50.78|52.41|53.05|49.96|50.19|50.9|51.7|55.25|54.98|52.35|52.73|51.93|49.77|54.5|55.54|54.9|55.21|54.9|54.96|54.87|54.46|57.08|57.64|56.65|54.8|56.05|57.77|58.27|57.77|57.7|58.74|58.39|56.3688|55.86|55.21|51.13|51.285|51.23|51.47|51.83|52.08|52.07|51.69|52.06|53.79|53.06|53.7|53.87|52.86|51.62|52.46|53.46|53.7|53.5|50.9|51.72
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||123.3799|127.705|135.7048|148.46|153.41|154.31|142.15|146.81|144.19|150.05|154.75|164.55|176.77|167.26|169.72|172.83|188.852|191.238|180.2|176.59|206.0025|211.94|195.9312|187.5|183.54|183.91|171.72|170|173.48|173.74|176.48|178.6|166.06|165.89|149.2|153.98|155.68|152.33|152.67|144.73|148.26|143.4|150.95|154.97|163.93|155.6299|150.76|135.38|164.12|181.16|184.71|172.19|170.065|171.02|165.16|171.25|141.54|144.6847|142.5|147.317|138.52|137.22|131.32|137.28|138.68|120.445|119.975|107.42|97.47|96.17|87.78|90.46|90.86|93.81|97.23|99.07|95.3563|91.17|82.86|83.99|81.06|80.26|80.26|79.015|80.41|81.99|81.405|82.43|75.755|63.21|63.3|63.635|59.515|63|62.21|56.9794|64.09|58.89|56.43|64.8|71.76|71.73|69.5|67.75|65.31|66.75|67.51|64.12|59.76|61.18|59.52|60.48|60.47|60.99|65.06|71.97|71.73|66.54|62.85|63.53|59.7|60.11|59.9|62.12|62.32|58.14|57.52|61.48|60.61|58.95|56.92|54.5|57.43|58.84|58.23|63.79|64.89|65.5|67.27|66.55|67.75|66.9|68.4|66.76|66.68|67.5|66.71|67.39|67.55|66.99|65.5|69.39|73.69|74.73|73.27|66.34|64.75|66.14|64.33|62.91|61.73|61.52|69.98|69.41|71.77|70.96|68.05|71.65|75.61|67.74|71.33|67.71|68.47|68.1|68.09|69.21|66.09|67|67.95|67.74|67|74.5|73.26|72.9|73.63|83.9|82.95|79.06|79.59|77.6|75.88|75.97|75.77|75.44|76.29|77.77|78.94|79.38|74.15|72.37|69.94|71|74.49|71.95|66.67|65.64|64.92|64.4|66.19|66.13|65.82|65.47|64.4|60.9|59.32|60.63|60.43|60.95|57.29|58.36|58.01|56.6|57.62|56.93|55.33|56.6|54.93|52.38|53.69|53.22|52.42|51.84|51.68|52.91|54.99|53.34|53.54|51.26|50.73|51.06|50.71|47.33|47.13|47.99|48.01|47.68|48.48|45.32|44.71|44.18|44.47
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||23.585|29.42|38.34|40.74|38.16|36.88|33.92|32.6879|34.3549|35.39|38.12|39.87|39.9|33.315|33.36|33.22|32.96|36.95|38.98|40.67|37.58|36.48|33.44|32.7|35.5|33.71|32.32|34.35|34.1|33.98|34.86|36.583|43.26|19.87|19.87|20.3109|23.2|21.26|22.405|23.16|22.25|22.4|23.7|23.81|23.71|25|23.41|19.6499|20.24|22.1367|21.95|21.08|22|21.98|21.89|21.53|21.96|23.52|25.25|25.83|24.165|22.65|20.5|35.37|33.87|33.14|39.23|41.86|38.91|34.72|38.28|37.71|38.28|31.7|26.96|28.5|26.63|24.27|24.74|28.96|30.43|28.93|29.83|35.3|32.98|24.395|21.015|18.49|18.75|16.695|17.85|17.416|17.64|17.815|19.92|21.74|20.535|15.15|19.98|22.87|30.3|31.85|33.64|44.99|51.21|47.88|49.06|31.5|29.99|35.9|28.6|26.6|31.46|30.76|21.86|25.34|42|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||5.94|6.35|6.6|6.47|6.2|6.13|6.38|6.43|6.648|6.64|6.92|6.89|6.92|6.53|5.99|5.85|5.871|6.21|6.03|6.105|6.31|6.49|6.38|6.37|6.6|6.7|6.26|6.075|6.36|6.385|6.42|6.43|7.02|7.1599|7.38|6.96|6.91|7.07|7.19|6.88|6.55|6.62|6.9267|6.48|6.49|6.42|6.27|6.1001|5.82|6.055|5.86|5.76|5.68|5.45|5.64|5.82|5.6|5.59|5.21|5.11|5.26|4.38|4.435|4.4|3.925|3.97|4.23|4.19|4.02|3.39|3.385|3.45|3.73|3.86|3.925|3.93|4.495|4.33|3.64|3.85|3.81|3.91|3.675|3.61|3.77|4.01|3.84|3.12|2.94|3.03|3.26|3.65|2.93|2.92|2.99|2.56|2.735|2.96|3.7|4.37|5|5.15|5.21|4.52|4.23|4.41|4.4|4.6|4.89|5|4.99|5.03|4.96|5.07|5.26|5.38|5.49|5.52|5.31|5|5.04|5.27|5.65|5.64|5.57|5.02|5.08|5.64|5.58|5.82|6.42|6.53|6.55|6.46|6.36|6.4|6.42|6.3|6.21|6.4|6.65|6.91|7.27|7.62|8|7.93|7.76|7.5|7.3|7.36|7.42|8.01|8.04|7.4|6.94|6.34|6.81|6.92|6.89|6.82|6.78|6.75|6.74|6.69|7.52|7.67|7.74|7.7|7.96|8.1|7.95|7.88|8.2|8.48|8.53|8.29|8.19|8.27|8.28|8.27|8.37|8.31|9.45|9.55|9.46|9.78|9.76|10.26|11.28|11.47|11.48|11.24|11.75|11.8|11.82|11.19|10.48|9.79|9.2|9.33|9.42|10.03|10.13|10.09|10.34|10.68|10.57|10.63|12.41|12.93|13.34|13.41|12.85|12.68|12.68|11.94|12.28|11.79|11.48|11.96|12.38|12.12|11.67|11.59|11.04|10.72|10.2|9.3|9.38|9.15|9.28|9.34|9.55|10.09|10.69|10.74|10.8|10.73|10.74|10.53|10.22|10.04|9.95|9.89|9.83|9.76|9.09|8.66|9.04|8.68|9.19
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||58.79|61.2|65.49|71.65|72.5|71.61|73.24|73.33|73.51|78.39|79.48|83.39|82.24|73.85|70.49|71.25|70|69.325|68.76|69.44|69.33|70.075|70.67|69.03|71.47|75.34|75.1711|74.91|79.95|79.55|80.08|79.77|78.41|79.81|76.43|76.67|75.16|73.37|76.5799|90.05|90.42|87.81|90.12|88.95|90.45|95.66|95.07|96.8|97.875|93.88|82.7|78.9|78.17|76.89|76.99|77.25|73.125|72.32|76.18|70.62|68.86|68.2|66.68|67.07|65.1|64.57|65.81|65|64.62|62.41|59.245|60.95|58.38|60.5|58.67|61.9499|62.315|62.62|60.21|58.57|56.88|54.12|54.605|53.33|57.61|60.56|61|60.32|58.62|54.7|55.35|60.67|49.95|48|47.765|45.18|45.49|44.77|54.16|58.64|60.43|64.99|57.35|56.87|52.41|55.23|56.21|55.12|52.49|51.68|52.96|53.29|51.03|51.6|49.58|50.27|51.41|49.39|48.12|48.26|48.97|49.38|52.52|55.18|55.73|51.63|50.24|52.59|50.47|51|54.97|53.63|48.94|49.45|53.75|52.85|53.41|48.79|47.57|47.77|48.91|51.61|54.91|56.94|57.42|57.58|57.29|46.85|44.33|48.64|48.13|46.34|46.29|48.27|47.69|45.09|43.74|42.99|45.03|44.84|42.19|40.95|44.8|45.8|50.57|49.86|47.2|48.01|50.08|52.9|53.1|57.28|59.62|65.11|65.95|67.36|65.8|68.05|69|68.78|67.8|68|70.1|70.2|58.35|57.5|56.85|55.8|56.55|57.05|57.45|55.95|55.65|54.4|54.1|52.25|65|65.35|62.27|59.65|60.25|61.83|63.9|61|62.2|62.15|54.55|52.55|54.55|54.8|54.75|53.05|51.23|47.75|52.9|51.5|52.1|53.9|54.4|52.7|54.4|52.95|47.9|40.95|40.45|39.02|38.7|37.7|36.55|35.6|35.1|33.85|34.3|35.75|40.6|39.95|39.9|39.7|38.2|40|37.95|37.75|39.2|37.55|35.75|35.35|36.55|36.85|37.55|34.35|34.2
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||87.37|88.53|91.47|96|96.175|93.84|95.88|96.573|99.3783|108.21|105.94|104.7|116.71|111|110.048|109.02|108.7003|102.1979|98.63|94.47|98.52|98.0089|98.0533|96.7|96.6391|94.3|86.755|85.53|86.1|85.62|89.48|90.59|87.07|86.89|85.32|85.77|83.04|87.175|86.03|80.84|78.49|77|77.21|75.47|71.64|73.322|72.38|67.8|57.64|59.27|60.41|56.01|59.44|59.85|61.39|56.79|53.75|51.015|53.48|54.31|51.99|48.26|46.12|46.8458|44.58|43.62|40.55|40.82|39.98|39.69|41.37|42.08|42.86|43.93|47.89|47.47|47.17|42.58|43.98|43.9449|42.7|38.96|39.82|39.2|40.82|45.37|43.77|43.61|40.3|40.98|41|44|37.61|38.535|38.26|34|32.93|40.88|48|48.3|51.24|53.93|53.67|54.82|56.84|58.19|56.78|55.28|55.32|55.1|56.04|55.37|53.56|51.98|51.57|52.49|52.73|53.44|42.21|41.82|42.65|42.87|44.69|44.31|42.8|40.52|41.16|42.54|43.19|42.6|44.45|43.64|39.81|39.54|39.1|38.57|37.85|37.92|37.95|39.16|41.22|42.18|44.1|53.94|52.89|54.01|54.23|52.34|52.24|53.32|52.2|52.61|52.33|44.65|43.65|42.28|42.38|43.02|43.76|43.84|44.11|42.03|45.12|49.23|48.96|50.24|47.5|46.01|48.07|45.55|43.71|46.18|47.37|50.96|52.98|55.29|56.46|57.35|58.75|57.4|57.35|56.21|55.8|54.6|55.62|55.06|54.54|53.69|54.54|56.1|56.36|56.26|56.13|57.25|57.81|58.18|58.74|57.21|56.14|55.41|52.6|53.02|52.5|51.52|53|52.06|47.05|45.09|48.74|48.98|48.99|49.3|46.5|45.79|45.5|45.08|45.87|46.63|47.3|46.58|44.28|44.29|43.26|43.32|43.35|43.43|41.79|39.97|38.41|37.83|37.79|36.81|36.79|37.84|39.89|39.99|36.38|36.65|37.04|36.78|35.95|36.38|36.71|36.28|34.89|35.1|35.85|38.72|39.52|38.02|36.59
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||16.39|17.81|18.84|20.05|20.76|20.55|20.34|21.99|21.03|23.59|29.875|38.8|38.14|34.97|37.06|40.5475|46.16|46.41|45.92|45|44.95|45.89|43.735|41.31|45.29|49.96|49.93|49.2|51|51.59|57.52|57.64|52.865|52.0676|54.56|55.52|55.49|56.73|60|60.71|61.13|57.83|55.36|55.07|55.37|53.67|52.68|52.89|60.605|63.84|64.53|59.9|59.24|52.81|54.66|51.64|45.62|43.44|39.76|43.94|43.89|45.74|44.44|41.85|40.63|39.77|39.38|37.94|40.27|37.45|33.91|35.02|37.16|38.855|37.07|37.25|40.16|43.36|43.0034|39.69|38.69|41.8|41.95|43.54|43.41|52.24|54.21|53.57|52.43|52.28|50.75|57.13|53.83|50.21|48.54|41.4829|42.02|37.12|45.76|52.99|57.93|65.46|64.48|61.31|58.25|60.67|70|70.19|68.38|71.65|69.65|68.24|64.66|65|61.03|55.99|52.89|46.93|47.63|48.91|45.36|44.24|49.67|55.98|53.32|50.32|50.98|52.58|51.63|59.33|58.54|55.42|56.19|57.17|58.24|57.98|56.62|54.96|54.44|50.97|50.37|55|58.4|53.72|50.28|54.37|55.09|54.67|56.81|64.06|73.69|75.21|76.44|76.63|72.2|69.65|68.25|66.2|64.93|62.67|47.8|44.63|50.08|54.07|59.15|56.98|59|63.5|67.13|68.3|68|67.33|64.64|72.35|73.23|68.75|72.41|70.7|70.15|65.96|60.26|59.99|51.34|56.8|56.5|57.59|56.52|55.01|57.6|56.99|50.95|52.23|48.72|46.89|46.58|36.1|35.26|36.36|34.89|32.42|32.26|32.29|33.24|33.85|35.08|31.78|31.95|31.95|32.57|32.66|31.32|29.45|29.98|30.63|30.68|30.79|29.42|30.02|29.89|27.04|29.52|30.58|32.26|32.31|32.97|33.88|32.43|35.04|37.88|36.2|33.14|34.03|35|35.79|30.47|30.79|31.49|31.4|29.38|30.2|28.12|26.61|26.99|26.95|24.69|25.15|23.71|19.56|19.88|18.74|20
01605|15538|/equities/black-diamond|R2000GROWTH||22.49|23.64|25.45|28.07|27.99|26.8399|28.34|27.76|27.99|28.85|29.22|30.3238|30.41|31.195|30.47|28.07|27.83|27.85|27.72|27.57|28.1399|28.21|27.89|27.73|29.145|32.36|28.84|28.86|28.2|27.95|27.07|25.06|25.42|26.07|25.88|23.79|23.13|21.93|19.67|19.23|19.23|17.89|18.3|17.74|17.35|18.07|19.63|18.59|18.16|18.08|17.92|17.33|16.8|16.16|16.76|16.99|15.62|15.96|16.15|15.21|14.74|14.74|15.242|17.42|17.0869|17.75|16.82|15.45|15.73|14.75|14.4|14.98|13.66|13.44|13.06|13.37|13.46|13.19|12.6669|11.8551|11.4659|11.4659|11.7354|11.3262|11.9249|11.7852|11.4959|10.8472|10.1487|10.2585|10.4336|11.3197|9.3086|10.0354|9.9657|9.8363|10.354|10.2345|11.4292|12.3849|13.1018|13.6493|13.6692|13.4083|13.6394|13.6394|13.6792|13.4602|13.6692|13.8932|14.0475|13.5597|12.5841|12.6936|12.365|12.1659|12.5841|12.8927|12.3202|12.4248|12.7234|11.8274|11.7876|12.3352|12.2157|11.6681|11.0907|10.9911|11.2102|14.0276|14.6349|14.5155|14.7544|14.5055|15.0332|14.6051|14.0376|13.5796|13.2212|13.3706|13.5199|13.9281|14.8341|13.9156|13.5498|13.6692|13.261|12.9723|13.3994|12.2754|12.0863|12.6637|12.4248|11.7776|11.4342|11.1405|11.7478|11.3197|10.2544|10.5161|10.3092|10.0653|9.9856|10.7024|11.5984|11.8772|11.5984|11.6681|11.688|10.4237|10.9512|10.3838|10.8816|11.9468|11.2002|11.25|11.1504|10.6029|10.4286|10.9541|10.9015|10.0055|9.3086|8.8108|8.3628|8.4126|8.4136|8.313|8.1139|7.4668|7.4658|7.4668|7.5664|7.3672|7.2677|7.2179|7.2179|6.8695|6.8695|6.8197|6.8197|6.969|7.6161|6.969|7.1681|7.7655|7.7655|7.5664|7.641|7.3672|7.1184|7.5664|7.905|7.9646|7.9646|7.865|7.865|7.8153|7.7655|7.5664|7.7655|7.3672|7.4668|7.4668|7.5664|7.9148|7.7655|7.1681|7.2677|7.5664|7.5664|7.2677|7.1184|7.1184|7.1184|6.7699|6.8695|6.8695|6.7699|7.0686|6.5708|6.7699|6.7699|6.4215|5.9734|5.9734|5.9734|5.5752|5.3761|5.4757|5.5254
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||7.76|8.7|9.95|10.47|10.94|12.45|13.52|13.49|12.67|13.985|14.17|16.35|15.76|16.42|16.66|17.22|17.78|19.49|20.46|21.15|22.66|23.18|22.82|24.84|24.83|22.69|24.19|22.8|24.58|25.33|26.335|26.05|29.06|27.99|25.1|28.84|27.8|25.73|26.75|26|29.94|24.73|26.125|28.3|32.97|38.71|17.1999|15.18|13.1|13.42|15.1|13.93|15.99|9.97|10.09|9.72|8.23|8.4518|13.7|8.18|7.06|6.98|5.6|5.2373|5.17|4.8|5.46|5.8138|5.56|5.55|5.39|5.57|5.24|5.03|5.23|5.3685|6.15|5.19|5.78|6.39|6.2|6.32|6.45|6.85|6.9|7.285|6.96|6.82|6.445|7.2|6.56|7.56|6.32|5.39|4.9|4.74|4.85|4.73|7.71|8.44|8.77|8.79|9.09|8.71|8.24|8.94|10.05|9.75|11.66|13.32|14.44|13.54|10.78|8.89|8.49|11.2|11.17|10.06|9.87|9.61|8.92|8.54|10.39|10.99|10.38|9.77|10|11.3|11.96|12.23|14.81|15.99|15.42|16.16|15.97|16.09|14.76|14.95|15.01|17.16|17.16|17.17|16.05|18.64|18.03|19.02|20.01|20.04|19.84|18.34|16.8|17.77|17.45|14.67|14.47|14.93|14.55|14.73|15.33|18.66|20.09|16.79|19.21|20.45|23.98|23.51|21.55|20.49|18.74|18.59|17.99|18.84|18.85|24.49|24.29|24.11|22.75|25.54|26.29|26.9|24.1|23.98|22.86|27.73|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||50.16|51.36|56.35|60.42|59.89|59.72|53.795|58.17|58.625|61.83|63.47|61.94|57.05|42.81|39.12|40.88|41.02|44.87|34|32.78|34.69|35.26|35.295|34.6|36.58|38.71|39.34|41.41|42.84|42.38|45.65|55.29|55.19|53.93|55.23|56.72|51.68|52.88|60.05|71.74|65.16|67.41|64.92|64.88|60.69|66.23|66.06|67.6|68.65|69.465|75.99|65.84|70.81|72|75.33|74.41|80.68|80.74|86.8|88.8|80.63|81|74.6|64.41|59.73|66.41|54.99|54.76|48.85|42.8|45.25|47.57|53.145|57.58|65.5|48.88|39.93|38.25|33.08|30.5704|33.52|36.56|40.0194|42.26|40.63|37.4|36.75|31|30.71|32.75|30.43|31.495|30.89|28.6046|23.1894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||58.33|67.52|76.74|86.22|86.7099|79.2499|75.87|67.4|68.39|69.52|72|70.89|67|57.76|53.77|54.49|53.52|46.79|46.28|45.83|46.2377|46.925|46.92|42.81|44.36|44.94|45.3599|43.36|37.67|38.6|38.31|38.04|41.97|43.64|42.712|38.6399|38.13|39.12|39.585|40.26|36.89|31.19|31.7753|31.24|32.71|35.07|35.0799|35.4499|36.2|38.75|37|33.99|37.544|34.645|28.2199|26.38|25.87|25.7399|28.32|26.54|25.25|24|24.47|25.97|24.7984|22.06|22.725|23.65|23.96|21.35|21.8|22.175|23.47|21.76|18.83|19.08|19.27|19.23|19|18.11|14.355|14.285|14.25|13.9499|14.2|14.17|14.18|14.52|13.75|13.22|13.32|14.53|13.42|12.93|11.94|11.99|10.75|10.7|10.73|11.2|12.3|13.11|13.24|12.94|14.34|14.65|14.45|14.45|14.06|14.35|14.89|14.9|14.15|13.6|12.85|12.46|12.86|12.7|12.52|12.35|12.77|12.27|12.45|12.98|12.89|11.07|11.57|11.94|12.43|12.6|13.69|14.04|13.49|13.5|13.62|13.64|13.72|13.99|13.94|14.19|14.38|14.75|14.67|15.12|15.99|15.42|15.44|15.07|15|15.49|16.28|16.75|14.9|14.4|13.57|12.73|13.14|12.21|11.6|11.42|11.31|10.11|10.98|11.86|12.58|12.71|12.86|13.9|14.34|12.5|12.6|12.88|12.59|13.72|13.7|13.75|14.05|14.1|13.85|13.55|13.35|13.95|13.3|12.45|11.7|11.4|11.55|11.35|12.15|11.45|11.01|11.3|11.75|12.35|12.2|12.75|13.5|13.55|14.1|14.1|13.3|13.85|14|14.65|14.8|15.3|12.56|12.78|13.4|12.3|12.85|12.95|12.5|12.53|13.3|13.6|14.25|14.75|14.4|13.55|14.35|14.3|14.3|14.1|14.2|14.05|13.8|13|12.95|12.85|12.25|12.25|12.05|12|12.4|14.8|13.7|13.5|13.5|13.75|13.85|13.7|13.35|13.95|14.3|14.5|14.53|14.7|16.5|16.1|15.5
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||16.99|21.6613|25.14|29.16|29.98|29.585|34.18|37.26|41.09|40.125|43.25|33.09|32.73|28.8055|30.25|24.95|24.71|26.877|26.1299|24.57|27.73|27.57|26.07|24.15|30|29.65|30.18|30.84|36.42|36.49|42.67|41.12|43.5|55.5|48.15|49.3|51.35|51.7299|63.04|55.545|49.64|44.8399|33.49|25.73|21.38|19.44|13.25|13.74|14.75|16.58|14.94|12.89|13.55|11.9|12|12.67|10.8|10.9433|10.75|11.34|10.2|10.12|10.08|10.07|10.07|10.06|10.09|10.1|10.43|10.49|10.73|10.75|10.23|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||17.82|18.43|20.9|24.225|23.29|22.88|21.06|22.775|22.72|23.03|26.74|27.22|27.6|25.82|26.42|26.76|28.265|32.29|33.55|33.46|34.1899|32.33|30.0998|28.6417|33.48|34.61|35.3|38.35|40.24|42.99|43.385|44.23|43.96|39.24|36.49|34.59|34.38|38.64|42.06|43.3|43.01|45.325|46.9|47.805|51.5|56.78|58.21|54.46|59.165|61.15|58.88|57.77|64.25|64.045|64.39|69.56|63.84|62|66.62|59.96|55.67|49.635|52.84|51.27|48.8722|42.91|42.9899|46.44|39.85|39.85|41.79|37.895|35.12|38.83|40|43.19|39.95|27.86|25.94|23.18|22.68|23.37|23.5|24.32|25.3|28.64|28.25|28.78|25.8|22.42|20.25|20.8|18.53|19.285|19.71|16.6|16.66|15.26|25.59|28.46|32.96|32.97|33.13|28.85|27.2775|29.25|30|32.58|33.21|35.99|35.57|31.4955|26.25|25.42|26.75|19.59|21.16|20.11|20.56|19.825|21.83|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||12.77|14.48|15.8|17.68|17.99|18.35|19.05|18.8791|20.54|21.68|25.43|30.11|29.81|30.694|31.99|33.27|34.22|35.24|36.22|36.8|38.719|38.97|37.7|34.51|39.45|39.1|36.3|37.99|37.51|38.52|48.32|47.4|44.7272|45.5|40.99|43.275|38.76|34.61|42.9|52|42.85|48.02|54.1899|52.8012|66.88|61.47|57.25|71.42|84.49|83.13|77.84|55.7356|47.26|45.864|42.71|40.66|37.37|27.4196|17.73|12.35|12.9|13.065|13.75|14.5|14.38|13.1476|13.35|12.15|12.49|12.09|11.72|11.9107|11.99|11.99|12.75|13.84|13.2399|13.4102|10.99|11.5|12.61|14.64|15.0256|16.7944|15.74|14.32|14.25|14.02|14.195|14.81|15.75|14.4|13.31|13.5|12.5|12.43|11.17|12.42|15.99|16.95|13.04|14.86|14.46|13.74|14.9|13.48|11.76|11.91|15.38|14.15|13.15|15.98|12.18|8.48|9.1|9.5|9.12|7.4|7.99|8.6|6.24|5.78|6.05|6.29|6.23|5.55|14.4|21.7|21.6|21.2|20.84|20.8|20.8|20.76|20.68|20.82|23.24|20.78|20.78|20.68|20.6||20.66|20.68|20.3||19.59|20.2|20.64|20.65|20.76||20.66|20.68|20.66|20.58|20.58|20.64|20.56|20.52|20.5|20.5|20.5|20.42|20.4|20.36|20.38|20.24|20.24|20.2|20.2|20.2|20.24|10.12|20.24|20.18|20.3|20.16|20.14|20.2|20.14|20.2|20.2|19.98|19.96|19.94|19.94|19.94|19.94|19.98|19.92|19.84|19.88|19.96|19.96|19.96|19.88|19.9|19.82|19.84|19.9|19.72|19.78|19.68|19.66|19.62|19.54|19.54||19.56|19.54|19.54|19.52|19.5|9.74|19.54|19.46|19.44||19.44|19.44||19.5|19.8|19.52|19.46|19.54|19.56|19.56|19.56|19.48|19.36|19.4|19.4|||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||35.22|36.89|40.125|42.07|44.32|44.28|45.29|46.18|44.57|47.48|51.29|53.74|52.63|51.99|47.46|38.29|35.55|37.24|36.72|35.68|35.96|30.87|27.98|26.45|28.83|31|28.865|29.29|30.89|32.5|35.34|36.16|34.54|36.46|35.575|36.35|33.115|32.65|34.645|40.09|36.7|37.33|32.46|33.23|37.4342|37.09|36.23|39.77|43.03|45.1243|48|45.4399|46.585|45.7899|50.49|52.23|55.575|53.38|52.4152|58.74|52.62|45.0367|44.75|37.828|33.98|35.505|33.02|31.46|31.7899|28.34|18.04|19.58|19.13|17.664|15.51|15.7|15.86|15.71|14.0917|15.645|15.3143|16.1|16.595|17.63|18.5813|21.67|19.575|18.6|17|16.6069|17.3|19.56|16.24|15.57|14.63|14.12|14.75|12.54|19.31|22.77|29.02|35.15|35.36|35.2|33.24|35.47|36.47|36.53|33.83|37.69|37.4|35.38|35.28|34.89|34.93|38.17|37.02|43.31|42.15|39.3|39.55|40.26|44.05|46.34|46.15|43.14|39.69|42.32|45.01|46.66|49.1|51.35|47.5|47.67|47.2|44.63|52.9|55.13|54.38|66.5|65.91|62.1|61.88|50.8|31.8|31.3|31.37|34.21|33.55|34.8|31.14|31.3|31.7|30.36|23.94|22.72|20.74|20.15|19.7|18.91|16.98|16.22|18.67|19.33|21.01|20.4|21.54|21.72|22.35|27.68|28.07|28.12|27.78|31.98|31.6|32.85|31.7|31.7|29.85|29.27|30.71|30.82|30.75|32.4|31.15|30.75|29.55|30.2|33.1|33.4|30.6|30.85|29.35|29.73|30.55|29.1|29.64|29.05|26.6|25.7|26.52|28.38|29.73|29.2|27.3|32.45|31.2|29.8|33.3|37|39.45|39.95|36.95|37.3|37.95|37.1|36.7|38.9|39.15|37.25|37.5|36.85|36.8|37|37.2|36.92|36.8|33.6|33.15|31.45|31.6|28.8|29.95|31.1|31.5|31.55|32.75|33.25|40.3|41.75|40.79|37.25|36.84|37|36.99|32.15|31.15|29.9|31.35|28.85|29
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||121.49|124.05|126.15|131.84|129.35|126.5|126.14|129.05|124.96|132.725|131.42|135.98|132.91|126.7|122.96|120.78|120.9|121.38|119.25|118.86|121.83|124.83|124.77|120.22|123.55|125.24|124.61|124.69|123.75|123.02|124.47|127.14|126.96|129.45|128.22|126.33|125.59|127.33|125.81|122.4|121.88|120.97|117.48|114.56|113.5|114.74|115.59|105.15|104|94.25|96.315|94.87|96.95|99.59|99.84|101.33|93.65|92.4925|91|90.59|88.46|89.072|87.06|82|74.4|70.14|72.9|74.02|73.2825|69.643|69.445|71.25|72.24|76.99|76.01|76.41|78.35|74.65|70.88|65.08|65.47|66.38|66.86|64.48|67.15|73.07|73|69.79|64.405|61.62|62.69|71.91|64.17|63.46|63.93|62.26|62.16|60.85|72.85|81.75|90.84|90.4222|88.15|86.245|86.502|87.4|87.7|87.12|87.35|89.07|89|89.34|89.35|90.72|90.91|91.43|93.16|93.54|91.53|90.07|86.85|87.3|87.44|87.345|88.91|88.516|87.79|83.86|83.94|85.12|87.1|85.14|88.47|89.545|89.28|88.27|85.4|85.32|85.305|82.955|83.71|83.04|83.75|84.75|81.62|79.84|76.98|75.72|74.05|74.6|73.72|73.14|73.02|72.595|68.29|66.854|65.85|65.14|65.3689|64.25|60.68|60.16|64.41|66.91|74.1|74.17|74.2|75.22|76.18|73.52|71.68|70.49|73.13|75.76|75.4|77.2|77.59|79.92|80.81|81.37|78.27|78.32|77.47|79.2698|78.45|79.05|78.07|78.41|79.925|79.47|79.97|78.58|77.905|77.63|78.41|75.81|82.04|81.7|79.74|78.83|78.69|80.87|81.23|80.26|78.61|77.55|77.35|79.5325|83.13|83.47|84.77|85.08|84.7299|83.51|84.105|82.03|81.88|81.39|80.72|79.05|81.77|81.73|80.64|70.85|70.79|70.84|70.26|69.11|68.6|66.63|66.365|63.66|67.11|69.2|68.96|69.49|66|67.14|67.28|66.73|66.45|67.16|67.12|66.34|64.55|65.41|66.28|66.7|69.14|63.45|63.79
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||5.68|6.38|7.26|7.63|7.76|7.64|7.01|7.47|7.77|5.17|5.84|6.72|7.045|6.44|5.91|6.1|6.13|6.12|6.12|5.985|6.1391|6.3|6.12|5.51|5.865|6.07|5.78|5.85|6.37|6.43|7.107|6.98|6.885|6.7465|6.35|6.62|7.01|7.005|8.22|8.235|7.96|7.9|8.75|8.375|8.81|9.62|9.255|9.42|10.1|10.53|10.88|7.78|8.04|8.1|7.6952|7.14|7.22|7.53|7.87|6.608|6.24|6.11|6.15|6.51|6.37|5.72|5.85|5.9956|4.84|4.2|3.9753|4.29|3.94|3.92|3.87|4.02|4.12|4.2|4.5313|4.8|4.67|4.978|4.96|4.85|4.75|4.9|5.18|5.3399|5.39|4.67|4.35|4.195|4.53|3.75|3.74|3.77|3.97|2.69|4.17|4.82|5.37|6.79|7.07|5.27|5.14|5.42|5.04|5.01|5.25|5.97|5.77|4.22|4.1|4.1|3.56|3.37|3.76|3.07|2.83|2.53|2.4|2.77|3.3|3.42|3.28|2.98|2.75|2.88|2.93|2.94|2.43|2.38|2.5|2.52|2.43|2.35|2.23|2.22|2.19|2.02|2.06|3.32|3.47|2.93|2.54|2.76|2.83|2.88|2.71|2.75|2.81|2.93|6.12|5.93|5.86|5.73|5.35|5.15|5.58|5.7|5|4.63|5.43|5.82|6.01|5.81|5.95|6.03|6.47|6.34|7.29|8.05|8.41|9.84|9.81|9.31|9.58|10.37|10.31|9.73|9.39|9.27|9.85|10.39|10.37|11.4|11.43|12.31|12.17|10.76|11.83|11.99|10.85|11.44|10.72|11.53|11.97|10.93|10.56|10.97|13.41|13|12.38|11.87|11.48|12.05|11.61|9.97|10.04|8.67|8.32|8|7.21|6.79|6.77|6.95|6.55|6.37|6.14|6.3|6.33|5.97|6.01|6.67|7.19|8.28|7.68|6.95|8.24|8.06|8.84|6.88|6.38|6.18|7.27|7.15|6.86|7.87|8.04|7.4|6.39|4.83|5.2|5.08|5.34|5.53|4.21|4.48|4.63|4.25|3.36
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||20.02|20.22|20.85|21.52|20.515|20.3|19.3|20.01|18.61|18.755|19.2|20.45|20.37|20.03|19.8|21.21|21.97|22.32|21.46|20.62|20.39|20.99|20.99|20.33|21.6399|20.8|21.07|21.43|22.98|23.22|23.75|24.12|24.67|25.84|24.37|24.94|25.05|28.73|27.4903|26.7843|24.98|25.56|25.2|25.83|25.64|26.87|26.5338|24.26|23.8|20.91|20.58|19.44|19.97|19.84|18.995|18.24|18.02|17.47|17.15|16.82|17.22|16.86|15.46|15.73|12.29|12.16|12.38|12.18|11.58|11.81|11.6|12.8689|11.96|11.72|11.24|8.78|8.94|8.3325|7.9|7.44|7.3799|7.99|8.67|9.04|10.6393|13.41|11.8|9.4|9.34|9.5|10.1|12.17|8.92|9.15|9.58|7.15|8.29|11.11|15.84|19.96|21.57|24.42|21.88|21.09|21.01|22.17|22.43|22.39|22.2|22.36|22.77|23.37|23.64|23.83|23.79|25.41|25.77|25.76|20.94|19.73|20.23|20.65|20.32|20.35|20.56|19.86|20.08|20.14|21.34|21.35|22.81|22.54|23.05|22.86|22.84|22.99|22.93|23.37|23.59|23.89|24.94|26.27|26.92|27.14|26.45|25.52|26.1|26.23|25.88|25.58|25.73|26.3|26.1|26.23|25.01|23.87|23.94|24|24.12|24.44|23.22|22.89|23.29|24.17|25.2|25.91|25.95|28.33|28.2|28.75|29.43|30.59|30.54|31.67|31.65|31.12|31.6|31.9|31.6|31.82|32.65|33.95|29.52|30.35|30.25|28.85|28.6|29|29|27.85|27.7|27.4|26.85|27.95|28.75|28.6|27.1|26.5|25.75|25.8|24.7|25.05|25.3|25.35|25.5|25.35|23.25|24.05|24.15|23.7|23.4|22.5|22.1|22.27|22.1|21.8|21.9|21.7|20.7|20.1|21.25|21.45|21.25|21.57|21.6|21.7|21.23|20.7|20.73|19.5|19.85|20.05|20.35|20.2|20.55|21.35|21.4|21.6|21.9|22.45|22.35|22.52|22.65|22.45|21.77|21.45|21.55|21.2|20.25|20.55|20.25
01616|16533|/equities/loral-space-and-c|R2000GROWTH||23.9|25.5|29.52|30.98|32.41|33.19|34.956|34.98|34.2|41.42|48.35|53.21|56.54|51.45|49.31|46.83|45.8|46.34|43.6062|41.17|43.95|45.8845|41.7|41|42.4099|37.4699|37.17|36.43|38.19|39.24|40.64|40.75|37.44|38.0201|38.72|40.74|40.99|41.29|42|42.62|39.6|38.96|39.83|39.46|42.54|50.3|50.85|48.59|49.315|42.81|42.08|30.91|29.25|28.24|27.14|23.86|21.605|21.95|21.88|22.59|22.6835|25.2125|21.3|19.705|18.01|20.97|20.99|21.46|21|18.86|21|22.87|23.465|24.74|23.85|22.59|22.22|22.17|19.9|19.33|19.75|20.19|20.4|19.7|20.74|21.88|20.9599|20.74|19.8|20.17|24.84|23.4|16.23|17.32|17.28|16.51|16.9124|22.56|28.6|31.86|33.67|35.69|36.42|35.37|33.7|33.89|33.63|33.46|33.08|32.93|33|33.05|34.16|34.25|38.68|39.16|40.67|40.93|41.46|41.83|42.16|41.82|42.77|41.5|40.95|38.41|37.82|37.93|38.93|38.97|37.87|36.42|35.35|35.27|35.21|35.06|35.2|35.04|35|36|37.63|37.69|38.13|38.8|38.62|38.18|38.5|37.71|36.95|38.89|39.7|41.15|41.63|41.15|39.58|38.23|38.03|37.02|39.28|39.91|39.06|38.47|39.63|40.65|43.66|46.24|47.07|45.5|45.83|45.2|45.04|46.39|47.96|48.09|45.4|44.95|44.6|44.25|44.75|41.6|42.45|42.55|42.2|39.2|39.2|39.7|39.6|38.7|38.95|39.15|40.8|39.9|39.95|39.55|40.5|39.5|40.58|40.4|40.65|42.05|45.44|46.2|47.45|47.8|47.05|46.5|45.77|47.5|48.5|48.8|48.05|46.75|46.05|44.7|46.8|45.35|47|48.8|49.1|47.5|46.3|48.62|49.5|50.42|51.75|51.65|49.55|48.4|45.35|45.85|45.75|44.4|46.3|47.95|47.48|46.58|44.85|42.62|42.1|41.8|42.15|43.75|42.7|41.6|39.7|38.25|37.95|38.9|40|37.65|39.05
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||28.29|33.49|36.5955|42.78|45.95|45.65|49.31|58.88|57.49|59.76|60.66|55.65|56.14|48.99|35.1|35.65|34.22|34.5728|50.33|35.98|32.37|29.35|26.9534|30|31.048|27.5|29.5779|30|30.78|28.84|28.825|31.21|31.98|30.02|29|26.99|28.68|30.4325|29.2|24.58|23.23|23.27|21.4|20.74|19.08|17.52|19.74|21.08|18.6|17.48|16.48|13.26|14.32|15.8161|15.87|13.49|12.43|10.74|8.6|7.23|7.1|6.49|6.35|6.25|5.74|5.43|5.6|5.475|5.25|5|5|5.26|5.21|5.18|4.8|5.13|5.8|5.5|5.6|5.99|5.0654|5.23|5.3|5.4|5.64|5.3|5.47|5.5|5.25|4.5|4.81|4.9462|4.48|4.49|3.95|3.675|3.9019|3.99|4.53|5.1|5.52|5.74|5.21|5.19|5.54|6.5|6.26|5.49|5.76|5.24|4.25|4.65|4.91|4.888|5.28|5.33|5.43|5|4.45|4.18|3.85|3.91|4.44|4.21|3.79|3.48|2.75|2.79|2.2|2.04|2.05|2|2.05|2.08|2.07|2.09|2.09|2|2|2.03|2.03|2.109|2.08|2.08|2.04|2.11|2.06|2.1|2.11|2.17|2|1.91|1.65|1.61|1.45|1.45|1.443|1.42|1.44|1.345|1.35|1.3|1.39|1.363|1.37|1.41|1.406|1.52|1.44|1.53|1.535|1.545|1.6|1.7|1.7|1.742|1.78|1.695|1.88|1.853|1.65|1.78|1.81|1.857|1.937|2.033|2.59|1.85|1.73|1.88|1.63|1.67|1.7|1.899|2.34|1.78|1.95|1.706|1.641|2|1.65|1.731|1.749|1.7|1.72|1.69|1.95|2.1|2.17|2.18|2.4|2.6|2.57|2.68|2.924|2.95|2.9|2.567|2.45|2.39|2.19|2.2|2.3|1.93|2.05|1.832|1.85|1.76|1.79|1.548|1.6|1.72|1.82|1.85|1.9|1.91|1.99|2.02|1.7|1.83|1.7|1.7|1.72|1.75|1.7|1.85|1.7|1.73|1.29|1.31|1.34
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||103.91|99.32|101.17|108|105.54|106.5|110.01|112.6|105.2|112.2648|127.21|129.5|127.1782|120.41|119.9|118.62|121|126.6|123.63|122.71|126.05|130.88|129.59|165.5|164.95|163.66|163|155.74|149.64|145.01|145.83|146.66|151.16|158.16|166.3712|177.45|155.99|154.43|158.63|151.37|152.59|155.95|153.39|158.78|157.82|165|163.985|148.04|143.2|142.25|135.46|129.97|126.19|126.5|127|120.7|111.49|117.08|118.53|116.026|112.695|109.76|111.515|99.2|96.3|92.89|97.45|97.19|94.86|88.76|89.8|99.65|106.34|103.98|104.39|110.9701|100.6|97.715|101.35|104.41|95.23|91.49|88.39|88.84|96.28|99.155|97.41|87|80|72.06|72.58|69.41|60.09|69.34|72.15|57.4|60.79|74.5|102.18|109.3|118.67|129.7|121.88|113.84|114.2|112.99|110.73|110.97|111.11|110.61|110.62|107.27|109.38|110.36|103|91.15|96.49|93.98|91.56|89.99|89.26|93.61|95.01|94.33|94.86|89.05|90.6|94.16|97.16|93.34|92.28|90.51|88|87.41|87.8|90.03|88.49|89.47|90.94|89.2|102.48|98.7|99.13|104.05|101.96|97.55|96.78|92.78|93.5|87.5|84.94|84.03|86.4|88.41|83.72|72.72|71.44|74.48|72.17|74.14|73.14|76.16|74.23|73.64|75.05|76.56|85.18|84.98|78.23|78.98|74.67|74.5|77.42|80.29|80.25|83.45|84.7|86.5|86.24|89.85|81.95|66.9|64.75|65.82|65.4|66.5|64.95|67.85|68.2|65|65|65.9|66.2|55.1|56.8|53.95|54.25|52.2|51.75|52.45|51.45|50.6|51|50.95|51.65|51.45|46.65|46.7|46.77|49.2|49.05|47.75|45.98|46.5|46.83|45.6|47|48.45|49.4|48.95|42.75|43.45|44|43.05|42.75|42.8|42.8|41.15|41.25|39.8|40.15|40.45|38.6|39.2|40|39.35|39.3|39.1|40.6|40.3|38.15|38.35|38.85|39.2|40.2|37|37.2|37.55|39.6|37.8|37.65
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||11.03|13.08|15.05|16.16|16.6|16.48|18.21|18.05|23.27|25.91|27.65|26.55|23.19|21.39|21|20.25|18.98|18.87|18.93|19.24|20.42|19.98|19.83|19.19|17.6|14.13|14.08|14.57|16.13|16.27|16.57|16.21|16.24|16.35|16.65|16.3|16.12|25.36|28.32|30.63|29.37|29.82|30.56|30.02|30|35.94|36.18|40.66|40.28|46.24|45.57|45.26|52.6|51.05|52.18|54.75|46.84|46.24|43.33|38.22|48.08|50.98|45.86|45.27|48.88|42|44.43|41.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||6.665|7.59|8.48|9.59|10.2|9.46|9.81|10.6299|11.77|13.3186|16.2|15.1|14.39|11.65|11.16|10.26|10.45|11.54|11.77|12.16|13.09|13.4399|13.0057|12.77|14.215|15.15|15.43|15.72|17.06|19.33|19.28|18.21|18.7288|20.2|20.3|19.41|17.28|18.3|23.307|26.44|24.89|29.27|32.43|26.15|30.65|29.59|22.22|26.08|24.44|18.1489|16.96|12.96|16.34|12.8139|10.49|9.95|9.69|11|9.25|4.565|4.38|4.21|4.04|4.08|4.0934|4.385|5|5.31|4.83|4.74|4.72|4.78|4.55|5.1|4.17|4.34|4.1|4.53|4.28|4.93|4.5|4.32|3.06|2.65|2.7699|2.49|2.63|2.99|3.3|2.82|3.08|1.69|1.73|1.71|1.72|1.69|1.37|1.44|1.5|1.68|1.78|1.85|1.88|1.95|2.02|2.08|2|2.42|2.29|2.18|2.29|2.45|2.5|2.48|2.17|2.28|2.57|2.54|2.47|2.38|2.42|2.36|2.52|2.98|2.48|2.22|1.92|2.08|2.18|2.09|2.35|2.63|2.87|3.38|3.64|4.88|5|4.5|2.2|2.61|2.59|2.89|2.73|2.59|2.7|2.98|2.88|3.08|3.31|3.79|3.85|4.21|3.86|4.04|4.13|4.47|4.48|4.75|5.23|5.46|5.34|4.86|5.57|5.78|6.13|5.99|6.08|6.2|6.59|6.33|6.4|6.6|7.3|6.65|6.9|7.13|6.4|6.7|6.5|6.75|6.65|7.35|6.74|7.9|8.1|8.45|7.7|7.55|7.7|7.4|6.95|6.45|5.9|6.05|6.6|6.55|7|6.95|6.55|5.7|6.55|7.9|9.15|9|8.75|8.9|9.6|8.95|9.45|11.4|8.85|9.55|7.75|6.55|6.1|7.25|6.9|6.7|7|6.75|6|5.3|5.3|5.65|5.85|5.45|6|6.2|6.2|6.15|6.15|6.3|6.5|6.3|6.15|6.3|6.85|7.1|7.05|6.65|6.5|6.65|6.25|5.9|5.95|6|6.2|5.92|6.2|6.1|6.02
01621|24424|/equities/antares-pharma|R2000GROWTH||3.41|3.5818|3.62|3.62|3.67|3.58|3.3522|3.385|3.35|3.58|3.64|3.91|3.94|3.75|3.8|3.55|3.7499|3.825|3.85|3.79|3.97|4.06|4|3.99|4.145|4.5|4.51|4.5|4.49|4.63|4.5|4.43|4.45|4.49|4.16|4.15|4.16|4|3.9|4.03|4.05|4.17|4.27|4.22|4.3676|4.5382|4.54|4.54|4.81|5.07|4.77|4.71|4.65|4.57|4.52|4.07|4.11|3.99|4.2|3.56|3.4|3.13|3.01|3.08|3.12|2.99|3.47|3.38|3.32|2.9295|2.825|2.88|2.82|2.895|2.76|3|3.15|3.17|2.79|3.0337|2.83|2.83|2.785|3|3.03|3.24|3.195|3.05|2.93|3.08|3.3|3.49|2.94|2.87|2.75|2.4|2.39|2.49|3.27|3.53|3.49|3.65|3.8|3.94|4.15|4.32|4.59|4.59|4.73|4.87|4.9|4.88|5.13|5.06|4.99|4.22|3.845|3.62|3.55|3.5|3.39|3.48|3.67|3.79|3.63|3.27|3.47|3.48|3.28|3.38|3.3|3.35|3.14|3.417|3.46|3.37|3.115|3.03|2.92|2.94|2.94|2.94|3.11|3.055|2.88|2.88|3.04|3.1|3.136|3.54|3.7|3.96|3.8|3.3|3.24|3.35|3.08|3.09|3.12|3.2|2.945|2.78|3.09|3.29|3.67|3.7|3.42|3.679|3.78|3.485|3.415|3.6|3.84|3.93|3.56|3.44|3.44|3.57|3.75|3.77|3.54|3.1|2.71|2.85|2.83|2.76|2.8|2.71|2.93|2.98|2.855|2.745|2.58|2.63|2.58|2.415|2.39|2.519|2.38|2.25|2.47|2.46|2.81|2.95|2.35|2.39|2.45|2.09|2.34|2.31|2.37|2.3|2.27|2.06|2.09|2.09|1.96|1.95|1.89|1.92|1.94|1.94|2.3|2.29|4.09|3.97|3.3|3.015|3.12|3.05|3.27|3.165|3.12|3.29|3.16|3.22|3.31|3.37|3.225|3.289|3.24|3.06|2.885|2.57|2.58|2.74|3.02|3.21|3.24|2.95|2.955
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||19.03|20|21.21|21.97|21.74|21.4|20.92|20.23|20.17|19.95|21.49|21.28|20.06|20.5856|20.7199|20.47|20.4|20.44|20.65|20.49|20.86|21.675|21.725|21.05|23.7|23.93|22.82|22.57|22.2|21.59|21.81|18.9|18.16|18.3283|17.97|17.39|17.06|16.11|16.38|14.55|14.56|13.9|14.13|13.905|16.12|17.4|18.2|17.72|15.73|14.18|11.86|11.19|11.37|11.49|11.41|11.04|10.875|10.41|10.12|9.4|8.6|8.61|7.44|6.97|6.04|5.23|5.531|5.56|5.56|5.355|5.73|6.22|6.08|6.04|6.23|6.5|6.75|6.645|6.1|6.16|5.59|5.42|5.77|6.405|6.58|7.08|7.07|6.58|6.34|5.51|5.74|6.3|5.85|6.2175|4.93|4.8|4.58|3.98|5.11|6.43|7.23|7.55|8.12|7.54|6.98|6.79|6.92|7.17|7.55|7.2|6.67|6.95|7.03|6.19|6.45|6.64|7.21|7.23|6.23|6.09|6.09|6.25|6.54|6.81|6.01|5.62|5.8|5.78|6.13|7.13|8.03|8.08|8|7.95|7.95|7.35|7.57|7.41|7.47|8.01|8.49|8.54|8.79|8.48|9.26|9.62|9.87|9.82|9.6|9.82|9.19|8.66|8.75|8.71|8.54|8.07|7.87|7.97|8.24|8.15|7.77|7.13|8.08|8.57|9.66|10.18|10.34|10.96|11.72|10.08|10.86|11.44|11.76|12.38|11.72|11.88|11.45|11.56|12.14|11.98|12.23|12.91|11.05|10.79|11.27|11.52|11.06|10.03|10.03|9.75|9.44|9|9.2|8.84|9.16|6.57|7.28|7.17|7.03|7.2|7.34|7.79|9.57|10.07|10.5|10.49|10.46|10.3|10.36|10.67|10.83|11.36|11.23|11.08|10.82|9.52|10.19|10.55|10.27|12|12.69|13.05|14.26|14.54|15.39|15.49|15.55|15.73|16.66|16.55|16.43|16.28|16.77|16.9|17.5|17.25|16.93|17.45|17.89|17.79|17.87|17.59|18|18.83|18||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||21.58|23.45|26.385|30.89|28.9|28.895|28.765|29.83|29.965|35.055|35.9299|34.03|33.865|30.35|29.99|32.29|31.16|32.79|33.72|33.97|33.5|33.88|32.6|30.95|32.68|36.97|34.94|33.83|35.75|39.84|40.22|39.08|35.72|34.08|39.3|39.6|36.98|37.77|37.35|37.085|31.575|31.79|32.35|32.92|35.89|36.3999|36.14|36.28|37.96|38.25|45.55|43.52|46.64|45.5|45.87|42.99|43.22|44.13|44.1717|47.45|54.79|53|54.85|49.36|49.51|46.5949|47.9585|46.3|25.91|25|24.78|25.105|27.23|27.69|26.05|24.52|25.16|24.45|20.12|23.66|23.8|24.04|26.22|26.125|22.04|25.16|24|21.775|22.13|20.35|21.44|21.5|12.9599|13|12.64|10.57|10.965|13|13.25|15.09|16.66|17.41|19.05|18.6|18.1|18.93|19.66|18.15|15.56|16.12|15.71|15.58|14.92|14.23|13.89|17.65|17.68|17.46|16.69|14.95|12.64|14.67|18.08|16.87|12.74|11.04|11.88|11.72|11.25|12.41|13.4|14.3|14.25|14.22|14.75|15|13.54|13.48|14.41|15.43|15.24|15.5|16.58|17.25|18.25|15.6|17.4|17.55|15.82|15.25|12.58|13.99|15.35|14.42|17.01|14.23|12.72|11.32|11.46|11.38|11.49|14.04|15.5|15.32|15.46|15.47|15|15.22|16.87|14.26|13.23|13.81|14.11|17.37|19.9|19.99|20.95|23.55|22.21|17.77|18.4|17.33|16.98|15.54|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||80.36|84.61|88.33|96.9633|96.1|93.82|93.36|94.845|93.39|104.77|104.48|108.11|104.96|94.18|82.55|78.86|79.62|86.86|86.07|88.53|90.295|92.76|92.11|91.75|93.16|96.06|86.8|85.33|87.78|89|89.677|88.26|91.49|95.94|96.44|96.84|97.68|98.659|107.485|110.6|111.59|109.757|107.49|109.74|112.3928|109.98|107.09|108.38|121.99|123.52|129.005|124.1|128.8|127.99|123.29|123.82|117.99|116.31|116.08|107.38|104.87|101.978|102.26|113.63|117.77|103.75|104.66|104.02|98.65|97.75|95.3|98.6299|94.63|94.56|96.55|97.965|106.98|100.22|97.63|96.125|93.54|93.27|94.8|95.72|98.0878|99.47|102.1|99.575|93.63|86.28|92.39|85.1|80.77|81|83.89|73.23|70|72.56|75.21|83.99|98.27|104.56|104.09|100.39|99.5|99.13|101.22|99.9|97.67|96.23|93.65|95.85|95.76|95.35|90.55|89|92.79|87.47|86.49|86.22|83.8|81.68|82.29|81.56|83.21|88.63|91.05|91.55|92.91|84.99|83.13|80.92|77.7|79.17|77.97|75.85|76.75|74.67|73.75|70.37|74.34|72.49|70.93|69.97|69.35|66.68|66.96|65.85|64.75|67.25|64.97|66.9|71.2|69.38|68.59|67.24|61.9|63.5|65.7|69.02|70.08|68.37|72.3|77.34|77.65|77.82|73.08|73.84|76.89|67.19|67.62|64.86|69.35|71.36|72.48|72.55|69.45|67.9|67.05|67.3|65.07|71.78|69.85|67.45|62.65|60.45|59.2|61.25|60.65|58.5|58.8|58.8|58.3|53.5|54.25|53.65|55.24|55.75|54.99|53.35|49.55|46.1|43.95|41.25|37.4|36.75|38.95|37.27|37.3|38.9|39.25|38.31|37|35.15|34.95|33.85|33.95|34.1|34|34.1|36.45|37.59|36.3|35.25|35.75|37|36.05|34.5|35.35|34.6|34.35|34.75|35.95|35.6|35.6|38.05|40.15|39|39.3|39.25|37.5|38.6|39.4|39.35|39.35|39.7|40.75|36.3|34.2|33.05|32.51
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||43.12|48.71|50.2|44.9899|45.44|43.81|45.83|44.95|42.7|44.15|44.81|43.16|42.7|41.78|41.72|41|39.885|41.69|42.6799|42.65|43.97|43.98|43.96|44.22|44.16|42.98|43.07|41.68|40.12|41.38|42.06|44.04|44.3|46.37|47.58|47.37|46.89|52.48|50.99|50.11|50.16|49.92|49.65|47.89|47|47.37|45.25|42.68|42.21|44.01|45.59|42.63|43.75|42.61|37.77|34.55|36.1|35.89|36.24|35.89|35.85|38.02|36.49|35.11|37.03|36.86|41.45|42.2|41.48|40.09|40.86|39.43|37.13|37.18|38.42|38.5|37.45|35.67|35.35|34.74|32.78|31.05|30.91|34.36|36.01|37.33|37.22|35.9|30.72|28.62|28.82|27.7|22.36|22.24|24.83|19.13|20.75|20.59|30.08|36.64|39.74|40.51|39.84|38.35|39.3|39.38|37.18|37.59|35.02|34.21|35.14|35.76|35.37|35.36|35.52|34.79|36.11|36.82|37.4|36.63|34.67|34.32|33.11|31.6|30.88|29.22|28.66|28.93|27.5|27.05|27.65|27.44|27.1|26.68|26.65|26.11|26.5|26.81|26.79|27.03|26.95|27.64|26.36|26.48|26.53|25.94|25.78|25.79|25.41|23.58|24.35|23.66|23.87|24.1|23.16|22.37|22|20.92|21.18|22.43|20.71|19.85|20.72|20.77|21.4|21.47|20.8|21.45|21.63|21.03|20.65|21.76|23.45|24.33|26.8|26.17|25.82|25.86|25.63|25.44|23.98|24.48|24.11|26.31|27.62|28.26|27.54|27.5|26.57|28.34|27.68|27.41|26.95|26.61|28.09|27.97|27.27|29.46|29.28|30.15|29.85|31.83|30.29|29.29|30.13|31.74|31.76|31.63|33.18|35.26|37.33|38.8|34.11|32.48|31.95|31.48|31.47|31.41|29.33|29|28.55|27.73|27.77|27.39|27.67|26.07|24.61|22.18|21.98|21.7|22.14|22.44|23.59|23.6|23.55|23.75|23.94|24.37|24.17|24.25|22.57|22.33|21.89|21.96|21.75|21.64|20.99|20.8|21.35|20.91|20.4
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||17.79|18.09|18.99|24.017|24.19|23.92|24.085|25.1|23.745|25.35|25.85|25.78|25.6642|25.14|24.65|26.5|30.4|30.48|30.05|31.08|31.31|31.24|31.71|34.935|36.89|37.32|36.42|36.35|35.25|33.99|35.59|34.24|35|34.49|34.67|36.93|36.33|35.84|35.9|35.29|35.34|34.24|35.36|34.17|43.63|43.58|40.93|38.875|43.255|42.83|42.505|38.57|45.153|47.285|48.52|63.22|62.41|60.75|50.3351|53.925|47.73|36.49|33.86|37.5|38.08|37.08|39.04|37.5732|35.92|42.9316|40.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||268.53|265.377|267.93|274.46|261.83|261.5|258.05|267.7433|266.6913|275.055|273.4|278.3|299.99|287.31|286.4255|280.8787|274.61|268.53|266.5|261.21|267.72|271.56|271.2782|273.05|272.91|286.34|288.425|282.09|273.96|277.4657|275.205|278.505|282.63|288.3|280.48|273.15|271.5|277.34|288.72|286.008|289.9999|289.56|287.89|288.7699|298.975|308.39|307.4|288.1648|291.02|268.5|270.5|270.97|282.67|281.09|276.7939|276.89|280.95|277.3265|289.91|286.01|282.67|296.34|298.19|284.24|246.84|248.125|248.48|256.36|258.9949|254.64|251.87|267.79|266.03|276.4|266.84|263.82|264.26|264.65|261.21|254.7999|253.02|248.432|249.52|263|272.6298|294.8|287|271.22|245.25|253.91|314.47|330|294.8|306.4899|305.9999|288.945|290.955|295.05|328.95|323.53|315.75|321.17|327.89|329.58|342.15|353.3511|353.55|338|333.69|331|330.71|325.95|326.35|332.38|327|329.32|342.23|356.2|360.07|355.01|356.74|350.92|347.2|361.445|387.68|391.75|378.4|368.81|362.78|365.74|382.4|377.3|383.8|394.7|378.115|377.9|389.9|386.42|378.61|386.032|387|393.8|391.04|389.71|378.4|386.98|394|387.57|380.71|367.93|369.5596|377.85|392.24|394.5|376.222|379.315|337.36|320.38|323.8|317.9|307.84|304.9371|309.65|315|315.01|313.36|316.785|320.97|319.14|333.79|333.19|333|348.36|353|347.2|350|351|361.47|369.78|373.76|371.8183|368.95|376.49|385.37|385|385.51|386.68|387.85|388.02|384.99|391.96|390.095|394.49|393.05|393.97|400.31|395.64|401.835|395.99|397|387.735|383.65|376.8|374.56|382.01|377.3|362.74|354.15|370.16|386.079|384.11|393.5|403.6|399.79|405.09|407.19|421.72|426.99|422|421.4|410.46|436.799|420.21|431.58|430.82|431.785|432.31|428.45|432.05|426.505|422.15|424|417.66|423.15|435.97|436|435.9|423.73|424.63|430.75|433.6|437.35|428.9|427.39|420.2|417.78|430.43|436.84|439.85|440.5|440
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||18.89|20.27|22.925|25.69|26.93|27.25|26.96|28.08|27.38|30.685|36.43|35.77|29.08|27.58|27.23|29.11|32.23|35.44|41.27|42.54|39.655|40.795|43.28|44.95|39.56|37.38|35.73|33.68|30.84|30|32.25|31.78|32.59|31.8|28|28.47|29.6|30.81|33.39|36.53|36.4|31.54|49.83|52.38|65.14|70|64.99|57.57|54.53|55.545|66.7182|64.85|62.72|59.36|61.1|50.2671|52.01|55.1607|52|48.98|51.25|47.22|43.56|47.74|48.11|46.5|14.9|15.33|15.93|18.615|18.33|18.17|15.66|15.91|15.52|14.5|14.47|14.4583|11.979|14.245|16.3|17.9|19.89|20.89|18.93|17.64|18.44|20.9999|20|19.63|16.88|18.25|21.9199|15.91|15.6|14.8219|15.98|17.47|16.95|16.41|20.49|14.96|15.49|13.9|13.35|10.93|12.78|13.26|13.72|13.39|11.94|10.83|8.8|10.88|10.88|9.06|10|10.35|9.88|9.65|10.29|9.9|11.62|12.49|13.45|11.11|11.31|13.19|11.56|11.76|13.06|13.23|14.82|16.4|16.55|17.09|20.69|19.12|18.9|20.51|21.8|22.79|23.35|22.77|20.46|17.97|18.7|19.23|19.34|22.04|18.45|18.83|19.72|19.75|18.35|18.5|16.72|16.61|18.35|23.13|22.99|24.32|26.95|30|25.54|25.67|23.28|25|25.99|25.74|24.5|21.76|23.23|25.98|26.21|26.5|26.99|23|20.25|21.27|15.4|16.15|17.11|16|16.95|17.7|17.65|22.53|27.02|19.87|19.94|19.95|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||3.47|3.8|3.8701|4.01|4.435|4.39|4.6363|4.62|4.76|4.78|4.8407|4.175|3.96|3.76|3.9|3.71|3.4738|3.74|3.89|4.11|3.945|4.405|4.39|4.65|4.885|4.84|6.94|5.67|4.589|4.3|4.37|4.215|4.13|3.83|3.82|4.155|4.34|4.62|4.8|5.45|5.56|5.42|5.4|4.77|3.1|2.83|3.41|3.26|2.65|2.62|2.61|2.54|1.79|2.02|1.79|1.68|1.5067|1.3922|1.74|1.805|1.48|1.6|1.48|1.37|1.49|1.615|1.77|1.94|2.05|2.35|2.17|2.02|2.19|2.34|2.38|3.34|3.55|4.13|4.2|3.87|2.87|2.97|2.81|2.88|2.16|2.08|1.68|1.55|1.75|1.57|1.63|2.45|3.67|4.18|4.56|3.99|4.25|4.08|4.14|4.2|4.1|4.12|4.2|4.79|3.2|3.34|3.4|3.29|3.05|3.05|2.7499|2.9|2.49|2.56|3.24|3.05|1.98|1.55|1.02|1.09|1.11|1.2|1.34|1.54|1.4731|1.67|1.7|1.77|1.95|2.09|1.99|2.28|2.44|2.87|3.07|3.4|3.19|3.25|3.29|3.41|3.44|3.48|3.72|3.6|3.6|3.565|4.04|4.05|3.89|3.86|3.86|3.98|3.95|3.84|3.45|3.29|3.85|4.53|4.3|4.05|5.15|5.22|5.3|5.8512|6.55|7.3167|6.91|6.62|6.48|6.87|7.25|6.94|6.2261|6.08|5.39|5.76|6.31|6.76|6.919|5.96|6.13|6.13|5|4.47|4.77|5.1889|4.65|3.99|3.9899|3.95|3.73|3.579|3.67|3.66|3.7884|3.79|3.55|3.4|3.308|3.3486|4.11|4.779|5.97|5.8|5.63|5.7|5.43|4.89|3.58|3.21|3.05|3.11|3.51|4.61|4.35|4.2533|4.89|4.93|5.05|5.26|5.02|4.49|4.59|4.69|4.78|5.51|5.87|6.35|6.34|6.74|6.89|6.85|6.805|6.93|6.9323|6.65|6.4503|7.37|7.48|8.19|7.46|8.1|7.69|7.67
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||13.7|15.0305|16.25|16.42|15.23|16.45|16.82|11.52|12.12|12.89|14.39|15.5|31.63|28.33|27.49|26.74|26.62|30.49|31.3|31.45|31.395|33.86|35.45|35.165|39.19|43.63|44.3|46.77|49.23|49.89|53.25|53.379|49.76|43.61|46|43.78|42.33|47.51|49.45|49.46|44.79|44.88|47.755|47|46.54|48.05|45.51|40.5|49|55.5998|61.8|58.41|69.31|53.43|57.36|48.48|43.12|40.84|41.65|38.63|36.73|39|35.24|38.8322|37.44|39.6|41.2325|44.06|44.67|43.71|40.84|43.09|49.98|52.53|51.39|49.3|50.62|56.75|57.34|60|59.32|59.785|58.12|61.73|59.5|61.73|60.37|64.39|62.13|58.97|65.14|66.09|63.42|60.38|54.56|56.35|59.74|48.93|52.34|56.85|68.88|69.72|65.61|65|58.33|58.15|55.09|48.57|50.24|50.17|47.14|42.68|45|45.45|43.86|46.22|52.67|52.66|51.02|52.58|55.51|56.71|59.52|58.29|58.53|59.52|63.15|65.57|66.94|68|61.79|57.96|56.14|54.94|51.71|53.68|55.59|48.84|45.24|46.35|47.63|49.96|56.67|55.96|53.58|56.67|57.63|58.3|60.86|65.04|63.56|58.99|61|59.5|58.57|59.67|61.55|68.68|68.99|68.15|64|62.99|69.44|77|78.2|76.88|66.71|73.05|80|79.32|81.83|83.37|78.24|81.6|82.65|83.44|91.14|91.16|88.35|85.26|73.57|68.21|60.85|67.5|69.61|69.8|70.15|66.19|62.97|61.52|56.68|55.52|54.02|51.92|49.88|42.89|42.79|41.93|41.79|40.92|41.83|41.3|39.56|37.8|34.81|37.44|39.81|35.9|36.43|38.23|34.5|33.65|33.44|29.44|30.51|29.2|34.91|36.8|36.69|35.07|31.05|29.55|27.86|27.24|27.86|28|28.53|26.79|25.2|22.91|23.8|20.1|17.94|18.25|15.69|14.85|15.23|15.83|15.79|15.33|15.03|14.59|14.56|14.68|13.8|12.77|13.43|13.51|13.61|13.61|13.74
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||59.73|61.24|65.35|68.72|68.5|67.9|72.38|74.11|73.48|79.4|76.29|76.98|76.595|74.52|74.22|76.52|72.53|70.74|69.02|70.4|73.43|76.5|76.51|73.54|73.65|76.515|76.03|74.66|77.73|77.4|77.18|77.35|76.65|78.15|81.5825|80.59|81.44|84.555|94.26|96.33|93.46|92.08|95.925|93.84|91.72|99.33|97.4|92.24|97.91|99.82|100.71|95.46|97.06|103.02|96.35|96|73.01|72.29|73.21|69.45|66.49|68.675|65.98|65.68|62.52|66.345|68.92|73.86|74|66.77|63.1|65.36|64.01|65.25|67.58|69.64|69.43|63.93|52.75|52.56|51.39|49.66|49.1|48.25|47.9|52.38|53.45|45.12|42.77|44.275|49.41|50.42|44.525|46.3|45.35|43.655|44.14|40.99|51.05|55|54.36|55.78|55.99|55.36|56.58|56.53|54.2|51.66|51.15|51.41|53.03|53.98|54.57|52.8|53.27|53.19|54.54|55.16|53.97|45.65|45.44|46.64|46.79|47.23|47|41.4|40.77|42.88|43.21|42.93|42.15|42.36|39.94|40.19|41.25|41.19|39.95|38.72|37.78|36.99|37.5|37.9|39.73|40.53|41.51|41.82|41.37|41.5|40.93|40.89|40.25|40.93|43.48|42.26|38.56|37.81|37.47|36.81|36.83|38.82|37.13|35.54|35.07|35.73|36.91|36.26|35.39|35.73|35.52|36.8|39.15|41.01|43.2|46.61|46.58|49.1|46|45.95|46.3|46.6|45.25|44.95|44.05|44.3|40.05|39.25|39.2|39.3|40.3|40.7|40.45|40.6|39.92|38.67|37.45|35.7|36.1|36.15|34.9|35.25|34.5|35.95|35.8|35|36.95|37.4|32.35|35.1|38.35|38.8|37.65|36.55|34.02|33.35|32.65|31.75|33.25|33.5|32.82|32.05|33.55|34.2|33.15|33.25|32.6|32.05|31.35|29.65|29.55|29.5|29.55|28.21|29.25|30.43|30.45|32|34|35.05|36.08|35.75|35.54|35.35|35.17|32.75|32.65|32.4|34.15|39.95|39.56|38.42|40.45
01632|16120|/equities/forrester-research|R2000GROWTH||56.94|56.36|57.99|59.97|60.9|59.525|59|58.74|59.7|60.89|59.34|59.93|58.55|53.86|52.89|51.72|50.92|51.61|50.44|47.69|48.66|48.87|47.75|46.64|47.99|47.83|48.655|47.57|47.09|47.44|46.94|45.84|43.38|41.92|44.25|44.45|45.74|46.5545|46.81|44.65|44.945|43.56|43.845|44.33|44.71|45.1|47.44|47.29|45.98|44.26|46.07|43.98|43.99|44.28|44.0122|45.47|43.3|41.901|44.5|44.775|44.04|44|42.95|44.99|40.49|39.72|39.05|38.34|36.91|34.55|33.69|36.37|35.51|36.295|37.19|37.29|38.15|37.37|35.38|33.61|34.28|33.205|32.95|32.73|33.9|38.88|38.2|33.255|34.01|33.87|36.29|38.08|34.98|32.3|31.25|29.8|28.92|30.83|35.62|39.03|39.95|43.82|50|43.86|43.04|43.12|44.44|43.4|42.49|43.53|43.49|42.52|40.79|40.22|38.51|37.2|36.54|35.53|35.72|35.28|33.21|33.54|35.28|36.88|37.1|34.92|34.97|34.36|36.91|39.57|50.38|50.51|49.8|48.29|48.02|47.84|48|46.85|48.47|48.84|48.51|49.57|51.72|51.75|50.83|50.72|49.75|49.64|49.27|50.09|50.25|50.67|51.17|49.8|49.78|46.23|45.22|45.44|45.59|44.4|44.88|44.32|42.66|44.67|47.25|49|46|44.69|44.75|42.35|41.56|43.72|44.56|46.13|47|47.45|48|49.4|50|49.85|48.45|45.8|47.2|44.65|43.7|44.9|44.05|43.4|43.65|44.75|45|43.25|42.75|43.6|44.08|42.5|46.2|45.45|44.2|43.35|42.35|43.7|43.62|42.65|42.3|42.05|42.15|44.7|45.35|45.9|46.35|44.25|46.02|46.35|46.4|45.6|47.35|47.75|47.35|45.85|46.1|46.1|45.25|44.35|44.3|43.7|42.5|40.5|40.95|41.05|41.1|40.9|40.5|41|42.45|43.17|41.2|41|40.2|39.8|39.7|40.2|39.5|39.9|39.6|40.45|40.4|41.1|41.55|41.4|40.4
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||46.474|49.34|53.3599|64|63.29|55.69|54.74|56.5|53.98|50.12|45.92|46.8|42.9684|35.3795|32.86|32.49|32.65|34|32.18|29.24|29.75|29.89|29.04|26.67|30.1867|26.87|26.24|26.73|29.27|30.02|30.96|30.39|31.3299|31.83|32.992|32.72|31.2|30.15|31.715|32.61|31.8|33.605|35.86|34.87|35.96|38.47|36.71|38.2|39.62|42.9999|40.815|40.04|31.94|31.32|31.22|28.7266|24.41|23.925|25.63|29.2|26.22|26.6552|21.9781|21.5|19.06|16.87|17.2|17.1799|17.3|13.4|12.7|13.23|13.43|14.5|14.49|14.3271|15.08|11.71|10.92|10.91|10.9|10.93|10.97|11.13|11.86|12.66|12.58|11.53|11.08|11.7|11.99|12.38|10.43|9.01|7.89|7.35|7.8|8.55|10.22|11.04|10.95|11.5|11.4|12.47|13.52|14.31|14.5|13.6|13.78|14.05|14.16|12.96|12.27|12.23|12.63|13.13|13.87|13.5|12.99|13.17|13.45|12.57|13.21|13.67|13.3|12.95|12.67|13.22|11.59|11.69|10.84|10.81|9.43|9.29|9.61|9.39|9.01|9.07|8.8|9.47|9.31|10.54|11.71|12.55|13.14|13.36|12.46|12.5|11.55|11.4|11.51|11.57|11.65|11.81|11.69|12.4|12.42|12.42|10.74|10.92|10.73|10.57|10.61|10.72|11.23|11.44|11.09|11.09|11.1|11.26|10.05|10.66|10.88|11.96|12.18|12.66|13.7|14.38|14.9|15.21|14.94|16.26|13.85|14.55|14.68|14.99|14.62|15.26|16.17|16.23|16.12|16.28|15.9|15.32|15.58|15.97|16.25|16.3|15.83|15.92|16.42|16.95|17.12|16.5|15.8|15.14|14.85|16.5|17.2|17.71|17.71|17.82|17.59|17.22|17.96|17.75|17.78|18.25|18.25|17.93|17.98|18.72|17.93|17.87|17.6|17.26|16.88|16.07|15.45|16.55|16.13|15.96|16.5|17.99|17.96|18.38|18.51|18.71|16.96|17.79|18.27|19.28|20.4|19.4|19.37|19.34|19.2|20.48|17.63|16.98|16.95
01634|41007|/equities/national-research-corporation|R2000GROWTH||40.69|40.8348|41|42.955|43.225|41.7611|43.69|44.05|42.8796|43.415|47.93|49.3059|52.36|44.85|44.22|44.5999|44.284|45.7994|47.45|50.25|54.975|55.67|54.97|54.14|54|53.68|52.96|52.49|51|48.12|48.29|47.06|45.41|48.84|48.91|51.3|51.38|49.81|52.14|51.84|49.579|47.485|49.0238|48.19|47.75|52.25|53.08|54.94|54.77|50.06|52.53|50.82|48.99|48.73|46.965|45.42|44.99|47.25|49.26|50.88|53.1718|55.775|57.12|59.2|55.46|53.1|54.15|54|54.12|52.49|49.69|54.32|55.57|58.5|57.19|56.87|59.75|58.4|59.398|60.62|60|59.61|59.54|58|56.655|59.8|59.51|57.525|54.48|57.81|58.09|58.3|53.8401|54.785|49|46.56|49.35|45.81|55|57.5|67.41|69|70.12|70.59|70.58|71.35|69.64|69.05|67.25|68.17|66.67|64.79|64.64|64.76|64.37|62.16|61|59.39|59.96|59.01|60.31|59.86|63.35|63.69|62.2|65.25|65.2|66.01|65.53|66.91|68.86|67.2|59.65|60.02|58.23|58.71|58.34|53.19|54.32|52.44|53.08|51.29|47.34|40.13|40.09|40.1|40.05|39.93|40|40.15|40.08|39.81|40.08|40.35|40.32|40|40.15|40.35|40.24|39.95|39|39.47|39.82|39.54|39.49|39.55|39.82|40.01|39.82|39.6|38.48|38.53|38.97|39.39|39.82|40|39.9|39.27|40.05|42.85|38.08|38.33|38.02|37.5|36.65|38|38.2|38.62|38.95|38.45|38.5|36.25|34.95|34.95|34.7|35.45|35.6|35.3|33.5|31.5|29.82|31.85|32.25|31.99|30.9|32.6|36.65|39.35|38.25|38.65|39.75|37.35|37.8|38.15|36.3|35.63|36.12|35.7|34.7|33.15|37.65|38|38.1|38.25|37.95|39|41.15|41.99|34.5|33.7|33.15|30.45|32.02|31|32.6|29.95|28.95|28.45|28.2|27.75|27.5|28.75|27.25|24.7|24.7|25|24.9|25.25|25.25|23.35|22
01635|16540|/equities/liquidity-service|R2000GROWTH||18.74|20.85|22.61|23.3886|22.5|21.8|22.9999|25.14|26.0818|28.7343|27.5|25.91|24.15|22.23|21.54|21.195|22.395|25.64|24.235|24.94|25.55|25.8625|25|24.37|24.71|23.8231|21.135|21.69|24.07|23.26|25.9|22.68|23.24|26.19|27.27|25.63|28.76|30|26.15|19.1699|18.64|19.1|20.43|19.54|20.3|21.09|19.76|16.97|19.1999|19.4|17.8914|22.13|20.86|21.5289|18.96|17.36|17.4|19.48|17.7|17.8|10.15|9.99|9.87|9.4|9.19|9.35|10.24|11.34|11.185|8.07|7.24|7.69|7.81|7.71|8.76|8.4504|7.97|6.38|5.35|5.73|5.37|5.74|6.27|6.95|6.4003|6.3|6.29|5.95|5.4499|5.4696|5.1718|5.5|5.0501|5.02|4.87|4.12|4.175|4.18|4.35|4.27|4.74|4.96|4.81|5.56|5.71|6.04|5.95|6.2|6.06|5.97|5.86|6.66|6.99|7.02|6.66|6.82|6.91|6.74|6.65|6.64|6.8|7.6|7.59|8.22|8.34|7.68|7.62|7.42|6.9|7.34|7.45|6.55|6.1|6.18|6.16|6.14|6.22|5.95|5.9|6.25|6.61|6.85|6.83|6.9|6.65|6.7|7.48|7.89|7.8|7.99|7.53|7.06|7|7.31|7.21|8.5|8.59|8.65|9.16|8.06|6.97|6.98|7.47|7.2|7.68|6.66|6.57|6.6|6.5|6.37|6.19|5.8|5.81|6.4|6.5|6.5|6.8|7.25|7.4|7.35|7.35|7.4|8|7.25|7|7.2|7|6.8|6.9|6.45|6.1|5.9|5.75|5.85|5.95|6.55|6.7|6.5|6.4|6.65|7.45|7.45|7.42|7.25|7.3|7.47|7.65|7.2|6.8|5.15|5.45|5.2|5|4.89|4.95|4.95|5.9|5.94|5.78|5.45|5.75|5.95|6.15|6.05|6.3|6.25|6.03|6.05|5.9|6.15|5.9|6|6.25|6.25|7.1|7|6.55|6.65|6.55|6.6|6.6|6.8|6.8|6.6|6.8|6.9|7.55|8.05|8.05|7.8|7.55
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||17.46|17.58|18.54|20|20.145|19.9561|19.98|21.06|20.89|20.86|21.9699|22.59|23.51|22.68|23.28|23.05|22.53|23.67|23.32|23.71|24.57|25.12|24.745|22.98|25.47|27.64|27.77|27.01|28.2|28.85|30.29|27.77|27.09|26.915|26.15|25.52|25|27.28|27.34|27.59|27.27|28.67|29.5|29.6|26.09|27.52|27.03|28.16|31.02|34.11|33.26|29.8876|31.03|30.828|31.54|28.98|28.53|26.9|26.68|24.6|23.16|21.8|21.1|20.73|21.02|21.25|21.74|21.41|21.59|19.77|20.5366|22.26|19.9|20.145|19.84|19.97|20.24|20|19.56|20.58|16.1401|15.82|15.88|16.93|18.52|20.11|19.78|18.69|17.13|17.2|17.35|16.492|14.805|15|15.25|14.5|14.87|11.89|16.2|17.13|19.59|21.29|21.03|19.8|19.2|19.85|20.05|21.39|20.45|18.61|18.5|18.52|18.09|19.02|19.95|19.98|19.9|19.68|19.745|19.68|19.17|18.744|19.89|21.9|20.45|19.94|20.1|19.5|19.5|20.53|25.08|24.99|24.315|24.29|24.185|22.98|22.83|22.65|22.96|22.59|22|20.92|19.16|16.15|16.02|15.33|15.42|15.93|15.779|16.3|16.37|17.3|17.75|17.87|17.625|16.455|15.75|15.02|14.97|14.8|14.1|14.25|14.58|15.22|14.49|13.84|15.21|15.65|16.09|13.11|13.61|14|14|14.92|14.94|14.78|14.874|14.36|13.42|13.7|13.16|13.5|13.05|13.26|13.379|12.74|11.98|11.63|11.65|11.78|11.75|11.59|11.25|11.56|11.68|10.5|11.48|12.05|11.25|10.86|10.57|10.145|11.76|11.56|12.7|12.92|12.65|11.55|12.07|11.54|11.44|11.995|11.74|10.99|11.4|11.125|10.57|10.86|10.54|10.6|11.64|12.3|13.05|13.19|13.75|13.73|13.35|13.01|12.47|13.93|13.58|12.8|13.02|12.7|11.22|12.75|12.48|12.91|12.24|12.335|11.63|11.13|11.47|11.203|11.26|10.12|9.5|9.08|7.92|7.65|8
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||15.2|17.9799|17.96|17.81|16.61|15.26|14.04|14.87|13.99|14.24|16.11|16.92|17|17.09|16.63|16.82|16.54|17.14|15.65|15.85|15.87|16.75|16.67|15.3299|16.19|17.21|16.48|15.3|16.82|16.73|17.5|18.05|17.375|16.64|15.34|14.43|14.23|14.89|16.66|15.96|15.305|15.82|16.5799|15.35|15.66|19.76|20.18|19.47|18.34|16.57|15.15|15.02|14.53|14.5|14.6|14.81|14.16|13.59|13.67|14.04|14.17|13.68|12.24|10.75|8.84|7.54|7.66|7.78|7.77|7.1|8|8.2022|8.605|9.43|9.5|9.13|9.21|7.97|8.8|9.23|9.23|8.98|9.3393|9.64|10.38|12.15|11.7174|10.03|9.3|9.645|10.35|10.9|6.96|8.34|8|7.615|8.58|9.39|13.54|17.01|19.29|20.31|20.43|20.24|21.35|21.72|22.43|22.49|23.71|24.99|24.64|25|25.19|25.55|25.34|25.69|25.27|23.56|23.17|22.78|23.05|23.233|22.83|23.57|23.58|22.01|22.1|22.05|22.13|22.79|23.52|22.85|22.73|22.5|21.885|20.71|20.325|20.26|20.28|19.76|20.55|21.43|21.18|20.19|19.73|19.475|18.74|18.19|18.12|18|17.12|17.15|17.45|17.4|17.3|16.79|16.68|16.51|16.65|15.96|15.23|14.285|15.4|16.83|18|17.46|17.005|16.96|18.115|18.15|18.68|19.29|19.57|20.52|20.59|20.43|20.75|20.61|21.34|18.42|17.54|17.85|17.58|17.73|17.54|17.91|17.785|17.79|17.86|18.41|18.76|18.59|18.32|17.94|18.2|17.91|18.38|18.78|18.15|17.92|17.98|18.11|18.57|19.7499|17.86|17.97|18|17.31|19.19|19.88|19.1495|19.46|19.84|19.81|20.23|20.98|20.94|20.9|20.53|20.13|21.855|21.49|20.845|20.64|20.97|21.26|21.94|20.52|19.98|18|17.9199|17.6|17.15|17.245|18.18|19.41|18.45|18.29|18.49|18.08|17.86|17.42|17.09|17.37|17.07|17|17.25|16.7|16.785|16.46|17.1
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||40.21|43.07|42.92|40.94|36.36|36.08|38.78|42.095|40.06|44.65|48.93|50.48|51.51|43.49|46.99|47.84|47.85|48.83|47.56|48.06|49.27|49.175|49.99|51.68|56.04|54.36|55.05|57.98|63.21|66.83|68|66.22|65.96|72.8|67.4|53.9|51.75|49.36|50.7|53.99|53.66|54.22|54.41|56.51|69.9|83.63|78.99|74.05|70.71|52.51|49.97|52.25|73|50.33|43.7|39.34|36.57|33.9|33.14|33.33|34.5|35.82|30.61|26.565|24|23.24|24.99|24.695|24.63|25.04|25|25.37|23.13|25.36|25.79|25.2|26.29|25.1328|24.7|25.74|27.01|24.75|24.32|27.4|30.66|34.45|34.46|31.22|31|31.11|26.13|26.75|24.44|25.5291|26.4573|27.11|27.28|30.18|28.64|32.34|36.32|38.05|39.19|39.03|38.52|42.63|42.3|41.29|39.99|40.1|39.53|38.5|38.74|39.97|40.63|42.34|43.71|47.49|48.5|48.41|49.1|49.94|49.5|51.31|52.46|49.34|50.24|51.06|52.65|53.53|54.68|54.76|56.96|57.04|56.29|55.92|56.44|55.89|55.87|55.26|55.98|55.66|57.49|60.63|60.33|61.13|60.99|59|57.68|59.89|62.32|66.54|68.42|64.93|64.68|64.79|65.4|65.6|64.81|62.49|57.96|55.48|57.68|59.45|60.5|60.94|59.66|61.11|62.26|62.17|60.82|60.19|64.85|67.61|66.66|65.46|64.8|63.71|63.94|63.49|61.53|61.56|61|61.9|64.17|64.43|62.95|65.93|67.99|69.02|60.31|59.5|59.4|57.97|59.15|54.24|54.46|52.83|52.25|52.2|52|50.53|53.04|54.64|53.96|54.01|53.5|52.29|53.95|55.48|54.22|53.54|54.65|56.82|58.71|56.3|57|52.92|50.94|51.03|51.69|52.81|56.42|57.53|59.38|60.66|59.93|60.04|59.91|60.93|61.38|60.84|62.07|63.15|66.75|67.44|62.03|56.97|55.25|54.86|56.24|57.68|55.89|54.46|53.72|54.34|56.44|60.3|60.85|60.46|59.96
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||16.46|19.32|21.485|23.75|24.66|24.34|27.84|26.925|23.99|25.42|31.8315|36.52|38.83|37.18|35.81|34.68|35|37.44|38.87|44.12|45.85|45.47|38.55|33.42|33.4|33.19|33.72|34.75|33.12|32.38|35.41|34.64|34.8|34.33|35.78|32.04|33.6|37.63|51.49|54.63|52.96|57.5|57.87|54.4|55.09|55|51.36|53.2962|61.24|71.5319|71.89|67.5|84.6|86.55|79.78|64.72|64.79|67|75.47|86.13|56.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||8.42|9.545|10.03|10.86|10.88|10.49|9.645|9.57|8.12|8.41|8.39|8.105|7.02|6.9501|6.68|6.64|6.55|6.72|6.585|6.89|6.55|6.5|6.22|5.98|6.335|6.31|6.41|6.6968|7|6.7699|7.24|7.368|7.5678|7.1399|6.87|7.1|6.68|6.73|6.94|6.74|6.47|6.44|6.65|6.86|8.85|8.67|8.2|8.22|8.65|7.97|8.86|10.49|8.73|8.45|9.01|8.56|8.49|8.52|8.91|8.68|7.75|5.8523|5.5703|5.45|5.7|5.2172|5.73|6.28|5.82|5.4|6.13|5.95|5.81|6.06|7.3|6.69|6.42|6.58|5.4|3.89|3.33|2.98|2.7|2.68|2.77|2.9661|2.84|2.52|2.54|2.9|2.66|2.99|2.39|2.55|2.4|2.43|2.17|1.99|3|3.38|4.66|3.87|3.78|4.51|4.59|4.63|4.68|5.13|5|4.45|4.8|4.29|3.49|3.46|2.93|3.12|3.55|3.63|3.6|3.56|3.43|3.55|3.65|3.75|3.78|3.4|3.21|3.07|3.11|4.11|4.56|4.35|4.36|4.45|4.5|4.16|4.17|3.81|3.7|3.9|4.15|4.36|4.1|4.66|4.19|4.02|4.24|4.32|4.23|4.41|4.55|4.84|4.49|4.15|3.85|7.61|7.82|7.83|7.94|9.27|11.07|11.75|10.15|10.08|11.13|12.92|13.49|13.71|14.27|14.29|15.12|13.15|13.6|14.75|14.86|18.46|19.88|19.77|23.77|23.49|20.26|22|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||19.97|21.64|22.33|22.9|22.95|22.61|21.78|22.5|21.599|22.32|22.5|23.22|22.82|21.54|21.23|20.83|20.34|20.27|19.91|20.815|21.39|22.15|22.03|21.79|23.81|22.8|22.94|22.46|22.95|23.62|23.56|22.52|23.045|23.57|24.46|24.69|25.78|28.11|27.89|27.73|26.84|26.75|26.29|25.74|25.84|26.85|26.83|24.49|25.33|23.15|23.51|22.53|23.41|23.81|22.99|23.08|21.49|21.21|20.7|20.34|19.05|19.64|18.7|18.76|18.71|17.54|18.65|19.29|19.17|18.23|17.48|18.94|18.3|19.24|19.2|19.28|20.1|18.81|17.56|17.19|17.11|15.97|16.2|15.65|16.24|16.7|16.39|15.54|13.8|12.65|10.78|10.8|9.2|9.88|9.99|8.9|9.61|10.27|14.72|16.44|18.08|17.68|17.15|16.28|16.21|16.48|16.24|15.05|14.99|15.33|15.5|15.18|14.37|14.59|14.8|15.34|18.43|18.48|18.47|18.1|18.02|17.71|16.89|17.38|17.97|15.67|16|14.77|14.8|14.75|16.78|16.83|16.66|17.14|17.35|16.95|16.31|16.38|16.34|15.59|15.85|15.67|15.88|15.68|14.71|14.79|14.58|14.42|14.2|14.64|14.78|15.22|18.13|18.02|17.87|17.22|16.98|16.73|16.97|17.22|16.32|16.02|16.81|18.1|19.64|19.57|19.39|21.29|22.35|24.16|22.22|22.46|21.51|21.79|22.3|22.2|26.4|25.65|25.15|25.95|25.35|25.7|24.95|25.15|21.9|21.75|22.35|21.05|21.9|21.5|21.25|21.97|20.8|20.5|19.1|19.2|18.3|18.95|18.9|19.15|18.9|19.05|19.6|19.55|19.55|18.65|15.85|15.65|16.75|17.2|17.6|17.6|16.95|17.05|16.55|16.4|16.5|16.45|16.25|15.8|15.2|14.9|14.35|14.8|15.1|15.1|14.97|14.35|14.25|14.88|13.4|13|13.3|13.47|13.85|13.05|13.25|13.05|13|13.05|12.6|12.7|12.3|12|11.79|12|12.35|11.8|11.2|10.65|10.5
01642|41289|/equities/axogen-inc|R2000GROWTH||8.77|9.09|10.155|10.99|9.9|10.19|10.74|10.55|10.15|10.78|12.27|14.59|16.025|15.345|14.98|14.799|16.38|16.75|16.68|16.88|17.99|17.85|17.05|16.19|18.94|20.705|20.43|20.65|21.85|21.98|22.47|22.8199|21.07|20.998|20.46|21.27|21.96|23.49|23.94|19.45|20.04|20.05|20.5|20.54|21.91|21.75|21.99|22.82|22.89|21.15|20.16|19.9|18.95|19.66|20.34|20.83|18.16|18.4251|17.28|17.562|16.67|14.88|15.55|15.32|14.145|13.31|13.99|14.26|13.04|12.18|12.9|13.87|11.65|12.48|11.73|11.81|12.41|13.39|11.92|12.68|12.17|11.6799|12.72|9.95|10.61|11.315|10.98|9.8|8.57|9.09|10.315|10.28|8.54|8.685|8.65|10.71|10.24|11.22|11.86|12.87|14.93|15.07|14.17|14.45|13.05|14.4|15.3|16.53|18.72|18.84|17.5|17.11|17.71|17.47|16.45|16.25|15.84|13.29|12.8|12.76|12.23|12.83|14.17|14.66|16.5|16.66|16.61|16.8|16.24|17.98|18.67|19.51|20.6|22.1|20.33|20.12|21.46|20.89|22.94|21.95|21.84|23.49|25.34|25.84|22.16|22.26|22.35|22.1|21.78|22.18|20.9|22|20.1|18.39|18.56|17.21|17.09|17.11|16.98|21|21.65|19.72|28.77|30.97|35.11|33.52|32.01|36.69|37.79|39.33|34.62|36.64|36.38|37.88|38.35|36.55|41.5|45.3|46.25|41.88|39.1|40.3|49.35|56.85|56.4|55.1|55.55|52.2|53.95|51.1|51.7|50.46|46.9|46|44.9|43.25|40.95|41.73|38.9|38|40.95|39.95|37.7|35.35|35.4|29|27.8|27.3|28.5|28.6|28.4|31.7|31.15|28.9|28.7|27.75|27.5|27.6|26.45|25.15|25.15|24.9|20.4|20.4|19.72|19.45|19.45|19.2|18.75|18.5|17.95|16.75|15.9|15.6|16.95|16.95|17.25|17.25|16.75|16.9|15.65|15.32|16|15.5|16|15.12|13.3|12.95|12.4|11.85|11.7
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||85.93|89.39|91.13|96|93.6999|88.8437|89.25|89.43|88.65|95.2|94.095|95.6|94.3|73.25|72.235|74|72.26|71.28|72.36|72.6747|73.3566|74.305|73.1198|74.1|74.89|76.97|72.29|71.53|74.53|76.33|78.91|80.39|77.96|78.98|80.22|80.28|79.41|79.31|76.76|74.66|68.29|69.57|69.08|69|69.66|74.56|80.7|74.59|70.8|71.56|72.53|70.01|70.85|69.85|71.88|70.06|64|64.23|63.05|62.49|62.28|62.29|61.69|59|52.75|53.32|56.99|58.06|57.59|54.41|52.16|52.495|52.95|56.32|58.15|59.62|62.98|59.5|59.03|63.83|63.45|60.66|62.11|60.07|60.08|63.46|59.09|56.06|53.5644|51.05|51.95|54.9|49.98|43.75|43.83|36.665|36.7787|34.91|44.36|49.135|49.3654|53.29|59.23|59.33|56.92|61.04|61.72|62.56|60.7|60.39|60.98|61.19|59.89|59.88|59.43|59.6|60.48|58.46|62.85|63.19|62|62.08|64.3101|67.76|68.75|62.42|59.915|61.93|59.92|60.35|63.94|65.73|64.89|66.52|67.91|67.81|68.36|65.36|64.48|64.9|65.9202|68.0681|71.66|71.97|59.41|60.43|59.06|58.2|58.06|58.12|58.44|59.87|59.06|58.54|57.9|48.48|47.61|48.17|48.66|47.21|45.39|45.58|47.4|49.31|53.67|54.32|56.79|57.185|59.63|59.48|58.44|56.74|59.04|61.07|61.1|60|60.4|64.05|64.8|63.95|64.9|65.1|64.1|63.45|56.55|56.95|56.8|55.1|56.35|57.049|56.9|55.5|57.45|56.9|55.9|53.35|55.9|55.35|53.4|53.35|52.35|54.4|55.35|54.05|52.75|52.9|51.95|49.3|51.35|53.65|53.925|53.65|51.45|49.15|49.4|48.65|49.6|50.4|50.6|51.75|51.7915|52.1|51.6|43.45|43.95|44.8|43.425|39.15|38.95|38.75|39|38.25|38.65|39.139|39.75|39.6|38.35|37.95|38.15|38|37.95|37.75|37.45|35.15|34.95|36|35.9|38.85|38.35|34.65|34.9
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||21.85|23.57|26.22|29.25|28.41|27.35|34.26|35.4|38.56|42.4615|43.55|45.1|45.82|46.4|41.55|39.98|34.94|34.62|35.1|37.34|37.47|37.91|36.6|34.9597|39.14|38.28|39.08|36.96|38.05|41.73|39.83|38.2|36.34|32.9798|30.1|30.9|30.0228|31.49|36.47|41.7|40.66|38.77|42.365|43.7|37.8|42.9199|43.45|48.36|47.1|52.25|55.55|49.94|55.18|54.27|53.74|57.7|48.84|48.74|44.61|41.2|46|45.31|36.2|36.48|35.95|27.48|32.45|30.64|30.45|33.01|26.9|27.19|24.255|24.74|26.11|25.15|29.61|28.73|25.67|22.87|21|19.79|18.5|20.01|20.09|16.7|16.98|15.301|15.78|14.89|14.15|14.25|12.5399|13.405|12.28|10.83|13.6|12.43|18.39|20.87|19.77|19.33|16.97|14.82|13.92|13.66|12.4|11.89|12.46|11.86|11.98|10.39|10.28|10.55|10.82|11.07|11.57|11.5|11.18|10.79|10.3|10.96|12.28|10.7|11.53|11.88|10.66|11.97|12|11.95|11.75|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||2.55|2.465|2.59|2.75|2.92|2.91|2.68|2.65|2.86|3.05|3.21|3.3|3.6|3.375|3.38|3.56|3.62|3.81|3.905|3.955|4.135|4.24|3.84|3.73|4.14|4.09|4.2512|4.285|4.37|4.48|4.62|4.59|4.43|4.18|4.01|3.8379|3.8183|4.05|3.77|3.97|3.81|3.94|3.55|3.52|4.18|4.28|4.24|4.48|5.07|5.5|5.08|4.89|4.07|3.88|4.04|3.6|3.8|3.885|3.84|3.34|3.17|3.16|2.82|2.85|2.8|2.53|2.79|2.72|2.641|2.46|2.45|2.9|2.39|2.54|2.4954|2.62|2.75|2.92|2.88|3.4|5.24|2.13|1.92|2.03|1.93|2.15|2|2.1|2.02|2.05|2.0341|1.91|1.71|1.86|1.79|1.585|1.635|1.5892|2.13|2.33|2.25|2.38|2.37|2.57|2.525|3.05|3.1|2.2|2.18|2.175|2.24|2.36|2.275|2.45|2.41|2.41|2.36|2.31|2.12|1.725|1.73|1.94|1.93|1.74|1.87|1.8|1.845|2.04|2.159|2.32|2.39|2.47|2.57|2.645|2.69|2.61|2.365|2.15|2.19|2.18|2.26|2.26|2.42|2.385|2.39|2.49|2.59|2.62|2.57|2.68|2.42|2.28|2.44|2.53|2.42|2.34|2.25|2.2|2.28|2.495|2.42|2.29|2.85|2.91|3.16|2.86|2.84|2.88|3.292|3.06|3.03|3.2|3.4|3.57|3.38|3.635|3.32|3.649|3.57|2.9|2.85|3.14|2.91|3.25|3.12|3.11|3.135|3.156|3.33|3.565|3.85|3.935|4.089|4.12|4|4|3.89|4.38|4.68|3.64|3.985|4.25|4.47|4.54|3.95|3.97|3.99|4.12|4.36|4.71|4.24|4.3|4.26|3.97|3.63|4|4.21|4.39|4.475|3.95|4.1|4.025|4.02|4.33|4.07|4.029|2.57|2.51|2.6|2.57|2.58|2.41|2.43|2.45|2.47|2.62|2.645|2.67|2.8|2.9|3.03|2.65|2.45|2.44|2.58|2.69|2.73|3.01|3.06|3.35|3.37
01646|17056|/equities/ricks-cabaret|R2000GROWTH||72.8|85.1044|91.15|94.33|78.84|73.44|67.636|66.85|67.04|72.52|75.58|77|74.99|70.72|72.74|73.08|77.51|73.45|71.95|70.16|71.83|67.42|66.8425|67.74|70.31|75|68.55|62.27|67.4|67.1|68.55|69.62|71.6|75.76|81.45|81.1|81.65|78.57|74.36|73.23|67.337|71.2812|72.91|65.09|66.51|73.36|71.64|73|67.55|64|64.39|50|43|43.7|41.7|40.03|41.3294|40.49|36.76|29.48|30.44|28.67|28.69|28.76|25|25.43|25.47|24.88|25.4999|20.87|20.195|21.1085|21.85|21.42|19.65|17.1|18.63|13.87|13.35|11.94|11.56|14.23|14.2|15.92|16.7|19.18|18.35|16.43|14.4|11.92|12.3899|14.2|9.22|10.29|11.3465|10.97|13.07|9.86|16.66|23.5|27.79|25.86|26.29|18.73|18.94|19.49|19.35|20.25|20.65|20.5|20.91|18.49|18.85|19.2|19.25|19.67|20.57|19.89|20.71|19.76|19.86|21.13|21.43|17.92|18|17.88|17.88|17.94|17.73|16.48|17.92|17.99|17.25|17.47|17.7|17.96|17.7|17.41|17.32|18|19.52|21.2|23.55|23.43|23.39|23.96|24.3|24.1|23.08|22.93|23.13|23.29|24.44|24.39|25.71|23.64|22.61|22.48|22.24|22|22.49|21.82|22.82|25.21|25.94|25.62|25.73|26.37|27.02|27.76|27.72|28.34|29.23|29.77|30.63|31|31.31|32.5|33.5|33.99|34.12|34.09|33.48|34.84|32.7|32.7|32.69|32.83|31.36|32.45|32.73|32.96|32.48|32.52|32.01|28.32|29.1|29.54|29.3|28.82|29.25|29.4|30.15|32.36|29.59|29.75|29.9|28.62|30.76|31.19|30.66|30.47|29.99|29.04|29.92|30.86|33.27|33.78|32.9|31.31|28.65|28.34|28.5|28.22|27.75|25.47|25.9|25.43|24.87|24.45|24.27|24.61|26.74|26.85|23.23|23.79|23.78|24.62|23.81|25.47|23.04|22.84|23.6|21.28|21.08|20.71|19.44|17.44|17.45|17.2|17.37
01647|101855|/equities/coupns.com|R2000GROWTH||7.02|7.09|7.92|7.805|7.605|7.31|7.255|7.5004|7.39|7.44|7.71|7.405|6.79|6.83|6.77|6.37|6.02|6.245|6.3|6.551|7.065|7.395|7.23|7.8|8.51|11.1|11.09|11.21|11.08|11.195|11.57|11.655|11.44|11.5|12|11.78|11.96|12.85|17.31|17.39|16.44|17.93|16.89|16.34|15.97|16.83|16.44|14.31|13.94|13.05|13.68|10.08|10.29|10.21|10.21|10.5|9.8|9.77|9.48|8.71|8.56|7.64|7.66|7.86|9.88|9.23|8.93|8.79|8.95|7.8|7.51|7.7|7.86|9.16|9.4|9.21|9.44|10.16|8.07|8.06|8|7.63|7.57|7.56|7.84|8|8|7.18|6.37|6.095|6.89|7.49|6.65|6.67|6.84|7.04|7.38|6.18|7.57|9.02|9.82|10.03|10.99|10.79|10.41|10.62|10.63|10.22|9.95|10.23|11.42|11.05|10.66|10.85|11.075|10.87|11.09|8.95|8.52|8.4|8.64|8.22|8.06|8.54|8.28|7.515|7.56|7.97|7.92|10.32|11.03|11.18|11.46|11.99|11.63|10.87|11.2|11.12|11.07|10.86|10.64|10.7|10.665|9.71|9.64|9.64|9.88|9.9816|10.13|10.36|10.34|10.34|10.37|10.35|10.22|10|10.44|11.45|11.68|11.53|10.92|10.94|11.8|12.8|12.88|12.72|12.57|13.3|13.52|13.39|13.36|13.51|14.19|15.7|15.8|15.8|15.975|15.2|15|14.6|14.55|14.675|14.85|15|14.725|14.6|14.3|13.4|13.85|13.95|13.55|13.65|14.2|14.05|13.6|13.55|13.7|14.05|13.6|13.425|13.75|14.3|14.95|14.75|13.95|13.6|13.5|11.6|12.05|12.1|12.15|12.125|12.1|11.85|12.2|12.35|11.95|12.3|12.3|14.025|14.6|15.975|16.55|17.45|17.85|17.45|16.4|16.6|16.475|15.5|15|14.75|14.75|14.15|13.4|12.1|11.85|11.9|11.6|12.05|12|11.85|12|11.85|11.6|11.4|11.4|11.85|11.15|11.05|10.5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||40.39|41.3105|41.335|38.86|34.5|33.03|34.07|35.89|36.54|38.66|36.5|38.57|38.75|40.54|40.65|40.55|38.86|33.785|31.575|30.33|29.72|28.98|27.35|24.44|25.729|27.03|28.33|27.87|30.79|32.19|33.46|33.335|32.05|31.925|31.14|26.99|26.95|27.53|26.96|26.66|24.11|24.99|25.43|25.07|25.31|28.32|28.58|28.69|24.53|23.19|21.85|18.98|17.6161|18.07|18.01|17.97|14.8|14.93|15.82|15.951|15.16|13.98|13.1163|11.5|10.38|9.63|10.2101|10.075|9.89|8.955|9.6522|10.45|10.1|11.54|11.98|12.37|12.7|11.51|11.219|11.34|10.68|10.43|10.195|10.75|11.25|11.94|10.75|8.69|8.35|6.66|6.38|6.33|5.32|4.78|5.03|3.74|3.18|3.08|5.41|12.02|15.11|16.48|16.8|17.18|18.33|20.25|22.2|24.6|25|23.65|22.9|22|20.6|20.7|21.6|23.675|24.65|21.9|21.3375|22.1|22.65|23.3|25.3|28.75|24.35|23.2|22.55|22.6|22.75|21.9|23.75|23.8|25.2|25.6|26.575|25.75|25.7|26.1475|27.1|30|34.15|34.5|34.75|37.15|38.5|38.279|38|37.3|36.875|38.25|37|37|37.1|35.15|34.6|35.175|35.5|35.5|35.6|34.4|31.95|29.775|29.85|32.775|35.75|36.375|38.7|45.05|45.25|52.45|56.5|57.55|64.1|68.05|67.1|63.9|62.7|66.7|67.45|65.95|67.6|70.2|71.4|66.9|65.55|67.65|66.5|68|64.1|65.7|63|65.5|69.7|69.25|69.7|66.2|65.1|64.7|61|56.2|59.3|61.575|56.575|55.675|56|55.45|58.65|58.3|66.375|69.35|70.8|71.55|70.05|67.6|63.9|59.6|60.95|62.4|59.8|63.2|64.9|62|57.2|60|58.25|58.65|60.1|57.3|53.1|48.5|47.3|47.4|49.15|50.3|51|53.7|50.45|47.575|45.075|44.9|44.15|48.7|49.3|52.85|57.6|58.7|57.725|54.95|55.95|59|61.1
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||16.4|17.39|17.41|17.415|17.69|17.315|16.55|16.66|15.7|15.18|15.3|15.625|18.28|17.68|17.49|17.52|17.9|17.68|16.79|17.6|18.44|18.92|19.59|19.08|19.9|20.75|20.48|19.77|20.079|21.28|21.24|22.07|23.22|23.73|23.33|22.735|23.21|22.88|22.6|19|18.59|18.85|18.25|17.89|18.64|18.94|18.46|18.63|22.18|20.08|19.9|18.26|18.55|19.095|19.55|19.98|18.17|17.72|18.11|19.6|19.15|18.94|17.44|15.88|14.37|15.45|16.04|15.5499|15.56|14.54|15|16.11|14.11|14.9|14.995|15.46|17.47|17.5|15.97|15.55|14.49|13.33|13.69|13.235|13.9|14.58|13.9|11.77|10.08|9.77|10.115|10.27|8.305|8.725|9.5|7.17|8.09|7.12|9.65|12.515|14.71|15.82|15.93|15.64|15.56|19.88|20.64|22.59|23.44|23.61|23.31|22.86|22.55|23.1|22.05|22.81|22.96|21.91|20.54|19.21|18|19.28|20.06|21.31|21.2|17.61|18.13|19.45|19.04|20.8|25.64|26.21|25.74|27.07|27.97|27.86|27.73|27.92|27.71|26.15|25.375|26.46|27.17|23.04|22.85|22.9|22.48|22.11|20.65|22.63|22.44|23.17|23.66|25.22|21.79|21.65|21.49|22.66|23.14|21.98|20.49|20.54|22.26|23.2|27.6499|26.81|28.09|28.03|29.18|28.71|24.995|26.6168|27.04|28.82|28.95|30.045|29.6|29.05|28.475|27.7|25.35|26.75|25.7|24.9|23.8|22.8|22.5|24.65|25.375|26.6|26.75|25.45|25|24.25|22.9|23.6|22.35|22.7|21.95|21.3|21.85|23.2|21.495|21.1|21.9|20.55|17|18.025|18.85|19.45|20|19.9|19.4|18.8|18.9|18.3|18.5|18.4|18.3|17.45|21.4|21.5|21.775|22|21.75|21.6|21.1|19.95|18.75|17.55|17.7|16.925|16.65|17.8|17.05|16.4|16.55|16.7|16.6|16.425|17.075|16.875|16.65|15.845|14.9|15.25|15.7|15.75|13.7|12.45|12.9
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||47.71|51.2051|55.89|61.06|59.575|57|58.5799|57.1|56.75|57.84|58.15|57.2|56.99|52.715|49.35|49.43|51.86|51.74|52|50.31|49.65|50.88|51.6552|52.93|54.36|55.48|56|55.092|49.63|48.43|49.7|49.58|48.39|48.9705|52.95|53.8899|59.98|70.89|65.79|60.865|55.3|52.1505|52.5999|52.48|63.99|63.01|58.71|48.97|51.82|47.17|45.45|44.92|49.67|44.61|44.4899|39.12|39.96|38.19|36.47|32.7399|34.39|35.215|35.19|33.7|33.8|31.63|30.91|29.41|27.805|27.45|26.66|27.14|27|30.565|32.25|34.055|32.32|31.57|30.395|30.45|25.22|25.22|23.3796|22.24|22.46|22.67|23|20.99|18.97|16.42|15.83|15.78|13.94|11.87|12.13|10.69|10.2|10.7|14.4|17.1315|20.4232|21.86|20.95|20.96|21.93|23.15|17.97|16.78|16.88|16.87|16.85|16.96|16.855|16.7|16.7|16.82|17.29|18.76|17.58|16.53|15.85|16.03|15.84|15.2|16.08|14.93|15|14.9|15.45|15.39|15.93|16.72|17.3299|17.15|17|16.855|17.12|16.85|16.92|16.16|17.15|17.05|17.04|17.58|19.86|19.99|19.91|19.8|19.5|19.54|19.57|19.72|20.13|19.68|19.68|18.74|18.82|20.4614|21.06|21.09|19.48|18.48|19.44|20.66|22.35|21.9178|23|24.59|26.11|25.14|20.565|20.95|20.57|21.25|21.85|23.725|23.75|23|22.55|21.45|20.35|19.775|19.35|21.6|21.65|21.05|20.4|21.8|22.5|24.95|25.05|23.75|24.1|24.45|23.55|23.425|23.25|19.05|19.1|19.4|19.8|20.775|21.35|21.35|21.7058|21.7|22.3|21.45|23.95|24.3|19.9|20.2|19.55|20.05|21.375|21.75|22.3|22.05|21.75|21|21.3|20.55|17.2|17.05|17.225|17.4|16.8|16.35|16.1|16.05|16.6|16.4|16.25|15.95|16.65|15.2|19.925|19.7|20.025|19.7|18.65|19.6|19.25|19.05|18.5|18.75|19.5|20.8|23.65|22.7|21.55
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||6.44|6.87|7.635|8.23|8.2|8.22|8.175|8.45|7.94|9.17|9.62|9.9608|9.1|9.68|10.075|10.845|10.9541|11.01|10.96|11.48|11.44|11.955|11.56|12.19|12.32|12.18|12.46|13.11|13.12|13.91|14.169|15.15|15.4863|15.9|15.54|14.33|13.4587|14.73|15.93|16.5|15.44|15.75|15.49|15.36|17.095|18.3|17.23|18.4775|19.04|19.76|18.03|17.39|17.08|18|17.505|17.7|17.89|17.33|15.79|16.66|14.9|13.47|13.44|13.02|12.63|11.95|12.15|10.5|10.44|10.575|10.74|10.85|10.77|10.53|10.39|10.2|10.2|10.25|10.42|10.45|10.35|10.32|10.23|10.15|10.1|9.95|9.92|||9.92|9.91|9.92|9.9199|9.92|9.92|9.75|9.71|9.97|10.13|10.15|10.13|10.14|10.11|10.09|10.06|10.03|10|10|9.95|9.9|9.9|9.9|9.85|9.9|9.9|||9.9|9.89|9.9|9.9|9.87|9.8|9.87|9.97|10.02|10.05|10.04|10.01|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||9.36|11.45|12.98|14.48|14.94|14.775|15.27|16.05|17.91|21.55|23.49|24.56|25|23.58|23.71|25.54|26.44|28.86|28.5|28.02|30.39|33.28|31.97|30.8299|31.42|32.62|35.43|38.75|43.83|46.48|47.97|47.71|52.71|49.91|49.5|51.3901|50.395|48|59.97|58.2|46.69|48.92|68.14|64.9|62.575|78.22|70.675|61.95|77.03|67.45|52.23|41.69|40|39.47|35.5|34.3|34.86|35.28|34.44|32.9199|33.5099|34.48|31.8|31.19|33.9|33.41|33.555|36.21|35.7|33.88|34.36|35.34|29.37|26.9|24.4|24.1|23.8|23.2671|24.34|22.43|23.03|27.99|28|30.17|31.84|27.9|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||35.61|36.5|38.63|38.42|37.91|37.105|37.35|38.53|38.8956|38.56|41.86|42.62|41.54|48.71|47.94|49.25|49.46|48.83|45.5|48.8|51.7|52.17|50.85|49.51|49.84|54.49|54.49|45.69|47.72|47.19|47.1|45.1999|45.76|46.44|44.37|44.43|46.19|46.87|49.3278|53.47|49.82|51.69|52.88|54.84|53.4|53.545|52.9|52.2899|52.86|56.63|61.08|55.16|47.89|45.82|46.48|48.55|47.95|47.375|44.33|44.33|41.235|39.91|41.82|41.71|38.91|39.42|32.32|32.45|30.86|29.08|29.51|32.39|31.3665|29.75|29.86|31.935|30.88|33.125|34.56|31.33|30.38|27.45|25.45|25.745|26.75|25.83|25.49|26.22|22.96|23.59|24.46|25|20.96|22.74|22.24|22.88|22.5|18.396|23.21|26.6|26.79|24.29|22.93|23.01|25.91|27.49|29.5|29.29|29.07|27.8|26.94|27.18|27.55|28.19|27.83|26.92|26.95|27.43|22.17|23.85|24.54|23.98|25.71|27.17|32.34|36.1|37.13|39|38.02|40.46|43.56|54.13|56.08|57.06|53.21|49.65|51.8|55.53|53.82|51.04|51.68|52.16|53.44|54.29|44.45|45.96|44.62|46.73|46.56|50.07|49.35|45.9|41.68|41.58|38.98|37.19|36.77|33.42|33.33|30.19|29.18|28.68|28.9|30.67|30.62|31.78|34.36|37.09|42.59|42.73|43|42.42|47|41.69|42.92|43.1|44.13|39.91|34.16|33.82|34.2|34.4|34.88|33.66|33.56|33.39|33.32|32.3|32.73|32.37|29.54|28.11|26.36|24.94|23.68|22.3|21.33|22.04|21.76|20.55|20.46|21.24|22|21.86|22.02|21.8|21.88|22.14|22.67|22.38|22.72|22.99|21.59|21.48|18.49|18.38|17.9|18.46|17.5|17.22|17.13|17.98|18.64|18.99|18.82|17.72|17.35|17.81|17.2|17.18|17.39|17.35|16.86|17.3|15.75|15.72|15.5|15.44|15.39|16.28|16.38|16.3|17.11|17|17.25|15.97|18.05|16.36|17.84|16.46|16.44
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||35.94|36.55|39.347|41.71|41.03|39.82|39.605|41.19|42.7295|44.72|46.2071|40.7899|40.39|35.07|34.3|33.7396|35.01|35.5599|35.18|35.55|37.0799|39.82|42.83|38.535|37.29|34.94|34.57|34.71|35.4|35.84|77.19|79.8062|67.92|69.04|70.69|70|66.91|66.28|65.5|64.395|64.18|63.775|63.465|63.035|61.785|58.35|56.7|52.04|53.2782|49.685|51.72|53.82|49.34|43.98|44.205|41.94|41.9387|39.11|38.3|39.95|38.96|38.84|38.59|37.87|35.26|33.63|34.67|36.94|36.99|35.88|38.3|40.15|38.065|37.99|31.18|27.5|27.46|25.63|27.93|30.83|29.05|30.24|30.73|30.62|29.45|30.92|31.12|28.22|28.145|24.41|24.42|24.895|22.365|22.53|24.36|24.52|25.06|21.14|28.01|30.97|34.22|36.95|36.64|38.34|38.03|39.62|37.71|38.24|37.95|37.67|38.59|39.27|37.87|38.19|40|37.37|37.17|34.79|34.46|34.18|32.76|33.64|34.26|33.47|33.49|30.82|31.88|25.82|24.53|23.88|26.78|28.04|28.73|29.26|29.15|28.5|28.53|26.95|27.74|27.51|32.67|33.85|35.9|38.16|39|36.95|35.28|34.14|38.08|33.72|34.35|38.86|39|38.4|37.4|37.2|39.18|40.47|41.84|39.19|36.46|36.07|33.82|36.21|38.71|38.37|39.92|43.75|42.9|41.86|40.74|39.88|38.8|39|40.66|41.96|42|43.83|45|36.33|33.46|32.49|32.47|32.7|36.24|33.61|33.39|33.94|34.55|34.98|34.85|33.87|31.9|26.22|24.93|24.86|24.94|25.45|24.97|24.5|26.09|25.5|25.52|23.25|24.46|23.92|24.71|23.7|24.16|26.85|25.98|26.58|27.29|27.56|27.67|26.17|26.84|28.37|28.38|27.61|19.68|21.09|22.58|21.84|22.4|23.75|22.87|21.21|19.77|19.12|21|17.23|18.61|18.41|18.58|18.86|19.7|19.71|20.96|21.35|20.11|20.82|21|21.45|21.02|22.09|24.24|25.58|26.53|25.8|25.41
01655|16389|/equities/impax-laboratorie|R2000GROWTH||4.54|4.62|4.805|5.11|5.11|5.13|4.35|4.355|4.4|4.69|5.23|5.42|5.82|5.72|5.82|5.99|5.74|5.67|5.36|5.21|5.46|5.77|5.745|5.13|5.26|5.11|5.07|4.91|4.87|5.2|5.4|5.47|6.02|6.21|5.76|5.8|5.88|5.65|5.96|5.99|5.89|5.97|6.88|6.91|7.45|7.32|6.24|5.84|5.89|5.93|6.18|5.2|5.2|5|5.33|5.06|4.73|4.49|4.73|4.4|4.26|4.17|4.38|4.41|5|5.25|5.51|5.5|4.97|4.14|4.46|4.48|3.88|4.14|4.36|4.43|4.48|5.46|4.56|4.93|5.09|4.72|4.87|5.16|5.1|5.56|5|5.13|4.84|4.74|3.65|4.03|3.48|3.63|3.41|3.57|4.38|4.02|3.47|4.17|4.97|4.99|5.32|4.95|4.79|5.42|5.68|4.84|5.13|4.82|5.79|5.35|4.23|3.8|3.2|2.95|3.67|3.48|3.48|3.07|3.18|3.23|3.47|3.5|4.08|3.03|2.66|2.9|3.02|3.13|3.89|3.79|3.74|7.28|7.47|7.48|7.28|7.82|8.37|8.53|9.5|10.04|14.3|13.8|13.05|13.76|14.19|14.65|14.57|14.79|14.11|13.68|14.22|14.19|13.88|13.57|12.72|12.8|13.55|15.28|15.08|14.45|16.59|17.46|18.4|19.32|19.09|20.4|21.21|19.89|19.68|18.97|20.83|22.5|23.75|24.35|24.19|24.35|23.36|24.48|22.41|21.39|19.53|19.66|18.82|18.9|17.17|17.19|19.91|20.18|20.01|20.17|18.81|17.95|17|20.8|20.3|20.6|19.15|20.2|20.45|21|21.3|20.2|21.55|21.45|20.2|20.15|21.1|21.75|20.9|19.3|18.3|18.05|19.4|18.85|17.1|17.2|17.25|18.57|18.85|19.2|21.35|22.45|22|22.25|23.4|25.7|22.95|22.45|22.2|18.8|19.2|18.7|19.77|20.2|18.75|17.35|17|17.25|16.9|16.2|17|16.5|16.18|17.95|17.7|14.3|14.35|13.65|14.1
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||13.17|14.06|14.7|14.51|14.585|14.47|14.07|14.5652|14.395|15.93|17.09|17.4998|17.42|16.13|16.44|16.87|17.5|17.16|15.89|15.43|15.91|16.18|16.59|15.73|15.95|15.68|15.99|15.91|15.85|16.76|17.97|19.26|19.1761|21.1|22.7|21.69|20.34|20.95|21.19|22|21.24|21.77|21.98|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||46.5|49.18|52.52|51.1|46.64|46.185|45|47.74|45.84|48.1|50.44|50.92|45.46|42.5|42.09|43.27|43.29|41.6|41.33|42.64|42.7551|43.64|42.095|37.81|38.13|38.28|37.305|37.5|38.2|38.04|38.92|33.4|32.31|32.91|31.7|31.1716|31.4|31.6062|31.88|31.6|31.39|30.5204|30.875|29.6967|28.26|28.38|28.56|27.26|27|27.38|29.39|29.31|25.39|25.68|25.63|26.28|22.67|23.4997|24.26|23.79|23.18|23.15|23.85|25.4497|21.99|18.29|18.71|18.84|18.58|18.2756|17.94|19.2799|19.7|20.38|20.73|21|21.77|20.31|18.91|18.79|19.57|22.35|22.09|22.555|24.18|25.66|24.89|22.36|20.53|21|21.09|21.58|18.82|19.62|20.394|18.42|17.48|20.54|27.015|32.09|34.66|35.91|33.5|33.43|32.91|33.28|33.75|34.3519|33.64|35|35.55|37.43|37.69|38.25|37.89|40.3|41.85|39|37.5|36.59|35.43|35.72|37|37.19|36.55|37.49|37.5|39.31|38.11|36.92|38.4|37.44|36.06|35|35|35.6|31.84|32.2|32.77|31.96|30.7|30.3593|29.7981|29.77|29.03|28.98|29.32|29.5|25.6936|26.3|26.29|27.06|26.88|26.91|26.4|25.775|25.03|25.11|25.48|25.65|22.56|21.7|22.69|23.97|24.48|25|22.285|23.27|24.45|23.7|22.6|22.85|22.92|23.81|23.8|23.85|25.1|25.725|26|25.9|26.1|26.2|25.9|25.75|25.5|27.25|27.25|29.525|29.5|29.6|29.45|28.8|27.4|26.6|26.7|26.05|26.195|26.9|26.65|29.9|27.85|27.7|28.15|28|26.85|26.55|26.7|27.55|30|30.9|31.2|31.1|25.35|20.95|20.9|19.3|20.55|20.7|20.05|20.9|20.95|19.85|19.75|19.75|20.25|20.7|20.8|19.25|18.85|18.9|19.1|18.8|18.175|18.4|18.85|18.6|19.4|19.55|19.7|21.05|20.4|21.1|20.65|21.1|20.55|21.05|21.55|21.35|22.3|21.65|21.4
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||52.49|54.75|56.54|58.6|57.383|55.32|55.88|58.39|58.49|60.76|61.46|60.09|58.78|56.11|53.73|51.72|48.92|48.71|47.4|48.16|49.5999|52.815|52.795|50.14|49.97|49.7|49.46|47.99|48.5|48.62|49.705|49.89|51.25|52.38|53.06|52.56|53.64|54.21|53.92|51.31|50.36|51.19|50.23|49.25|50.8|51.94|50.35|48.68|45.42|44.71|44.71|41.53|42.76|43.64|45.89|46.38|40.955|40.64|40.74|39.68|39.18|38.54|36.76|36.43|33.58|32.45|33.34|32.42|32.81|29.5|27.1189|28.35|27.79|28.12|27.62|26.59|28|25.9|25.48|26.49|26.69|26.95|26.96|25.44|27.36|29.97|29.76|26.37|24.39|22.94|23.07|24.53|21.93|21.98|22.31|19.43|19.8|17.745|22.3267|25.56|28.75|31.55|32.36|34.97|36.95|36.41|36.9178|35.58|37.27|37.33|37.12|31.98|31.85|32.51|33.02|33.87|34.14|33.14|33.52|33.29|33.05|33.42|32.96|34.67|35.3|33.38|32.56|32.95|31.81|32.15|33.44|34.2|30.73|30.96|31.75|31.45|29.85|30.76|26.855|25.9622|26.04|27.065|28.36|28.27|28.55|31.33|31.12|30.6|29.595|31.22|31.93|33.39|34.265|34.03|32.81|32.86|33.82|32.28|31.81|31.19|29.96|28.86|29.5|31.52|34.78|33.81|34.11|34.2|35.19|33.88|36.52|38.18|41.93|44.2|45.16|45.34|43.605|42.4|43.72|43.9|44.41|44.99|45.02|45.24|45.7|44.93|44.065|43.93|43.9|43.93|44.15|43.12|44.1|43.86|43.11|43.84|44.91|45.7|44.04|43.15|43.08|44.02|45.17|44.78|42.88|42.49|42.69|43.09|44.58|47.4775|45.4|46.68|45.57|44.17|44.93|45.24|46.21|46.79|45.81|45.69|46.55|46.59|46.22|41.77|41.78|41.15|40.61|39.25|37.64|36.975|36.76|36.63|37.04|36.73|36.87|39.58|38.94|38.82|38.92|39.51|38.08|38.86|38.66|38.86|38.39|39.265|39.15|39.43|40.88|36.005|34.18
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||51.46|52.96|54.405|55.4365|53.37|52.55|52.6|53.3217|51.98|54.46|53.73|51.8172|51.38|47.48|47.76|47.49|46.77|46.17|45.38|45.18|45.45|46.56|46.53|46.94|46.95|47.3177|46.42|45.6|46.65|45.95|46.85|47.31|47.83|46.8|45.83|44.46|43.46|44.17|44.94|43.44|41.81|41.19|41.74|41.1275|41.05|42.56|42.72|39.7499|38.72|35.22|34.82|32.18|32.02|32.21|32.4575|33.86|33.28|32.9|35.15|33.8|33.87|33.9199|31.83|30.07|26.36|26.28|26.72|28.54|28.68|27.77|25.87|26.92|28.22|28.76|29.625|31.08|33.65|31.6|32|31.13|32.73|33.26|33.45|33.18|36.21|40.82|40.33|34.22|31.45|31.49|33.04|35.64|30.7899|37.32|38.9425|34.06|34.83|36.333|40.28|45.06|48.54|49.46|49.345|49.9|56.88|57.16|54.14|52.92|53|51.85|52.25|52.7|53.21|53.7|53.05|53.2|55.21|57.29|55.715|55.23|55.14|55.37|54.89|55.7|54.49|51.81|50.97|53.14|54.24|54.56|56.06|55.515|55.98|57.05|57.19|56.51|57.81|58.49|56.14|55.93|55.78|55.66|56.85|56.26|53.88|53.67|54.68|54.46|52.25|52.23|53.48|57.2|58.37|58.33|58.19|58.09|53.78|52.87|52.97|51.93|48.23|48.687|53.12|53.42|53.93|52.965|54.185|54.28|51.06|53.985|53.52|53.3|53.82|56.47|56.27|56.7|60.05|60.65|60.39|59.97|59.97|55.88|54.2|54.08|54.38|56.4569|57.01|54.12|53.31|51.52|51.9996|50.315|49.485|49.48|50.59|51.03|51.22|50.96|50.34|51.4784|51.63|51.29|52.565|51.79|51.635|51.84|51.87|54.7|58.1037|58.615|59.56|59.16|63.45|62.22|64.93|63.86|65.319|65.04|64.58|62.9|62.12|63.27|63.22|65.21|65.43|64.9299|63.29|62.5|63.5359|62.98|61.4|60.68|60.5751|61.97|61.35|61.61|61.2699|60.45|60.09|60.076|59.95|60.84|59.89|60.11|59.609|59|59.55|62.06|64.57|65.21|64.29
01660|1172577|/equities/agiliti|R2000GROWTH||19.955|20.05|20.64|23.65|23.55|22.93|20.79|21.6715|22.805|23.51|25.525|26.2|26.34|23.32|24.44|20.93|20.71|19.75|22.62|23.07|23.6299|23.21|20.29|19.62|20.95|19.94|20.225|20|21.89|21.9415|22.51|26.36|25.93|22.47|23.11|22.82|17.99|15.25|15.89|17.08|16.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||12.98|13.71|13.49|13.98|14.38|14.31|13.83|14|15.07|15.645|18.5|14.98|14.96|14.865|14.94|15.35|15.2644|14.77|14.63|15.67|14.84|14.6499|13.85|13.94|17.41|18|18.81|19.31|20|20.11|20.29|20.13|21.2|21.5|21.03|21.15|20.6334|24.16|25.1|25.48|25.93|26.23|26.43|25.73|24.37|24.78|21.06|21.58|21.43|25.76|24.92|23.63|24.91|19.72|19.8|20|20.99|20.55|21.1215|21.15|19.37|17.92|16.94|18.02|17.31|16.61|18.04|18.61|19.55|19.64|18.8|19.5|20.69|22.75|19.5|20.1|16.8|17.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||16.28|16.67|16.71|16.88|16.21|15.89|16.25|16.48|15.67|15.85|16.7|17.18|17.38|17.1|17.1042|17.27|17.07|17.06|16.74|18.3717|18.39|18.96|18.07|17.82|17.89|17.62|16.6|16.16|16.18|16.19|15.7901|15.84|15.61|15.64|15.9|15.375|14.46|14.89|15.98|16.5|15.78|15.265|15.57|15.5|16.48|17.57|17.5|15.86|15.6|16.06|16.7|15.76|15.77|16.11|16.47|16.63|15.94|16.75|17.25|16.8|16.29|16.8706|16.395|16.855|16.5|15.21|15.8944|15.25|14.65|15.99|15.48|18.36|17.26|17.4|18.63|18.69|18.25|17.875|13.69|13.93|13.39|12.85|12.89|12.5|12.69|13.31|12.99|11.74|11.15|10.25|10.33|11.3835|8.25|8.75|8.83|9.41|9.81|8.5318|9.49|10.13|10.85|11.17|11.32|12.04|11.92|12.57|12.81|12.41|12.33|12.3|13.32|13.24|13.66|13.89|13.98|16.1|15.93|15.86|15.03|14.85|13.99|14.39|14.88|14.05|14.56|14.45|14.1|14.7|14.65|14.75|14.35|14.36|14.66|14.68|14.79|15.05|15.11|14.1|14.1|14.15|13.81|12.39|12.35|12.47|12.26|12.24|12.48|12.32|11.75|11.14|11.65|11|11.35|11.59|11.98|11.98|12.01|12|12.2|12.25|12.36|12.07|12.35|12.16|12.5|12.74|12.49|13.04|13.38|12.49|12.3|12.7|12.85|13.2|12.02|11.63|10.85|10.03|10|10.05|10.04|10.49|10.94|10.39|11.99|10.03|10.05|10.05|10.01|10.02|10.05|9.96|9.99|10|10|9.99|10|10|10|9.96|9.96|9.95|9.95|9.95|9.96|9.95|9.92|9.95|9.95|9.95|9.94|9.95|9.96|9.93|9.96|9.78|9.79|9.77|9.77|9.81|9.79|9.79|9.82|9.81|9.84|9.97|11.76|9.85|9.83|9.79|9.78|9.85|9.8|9.82|9.79|9.8|9.84|9.83|9.84|9.81|9.85|9.81|9.85|9.86||9.76|9.8|9.8|9.85|9.95|9.8
01663|20483|/equities/circor-international-inc|R2000GROWTH||27.51|27.84|25.58|28.45|28.54|27.82|27.85|29.335|30.62|34.11|33.87|36.48|34.88|32.4|33.43|33.67|34.56|35.26|33.76|32.94|34.24|36.34|36.315|33.24|33.1|31.8|31.74|30.89|33.23|32.8|33.41|33.94|37.42|38.82|39.44|38.69|38.73|39.48|37.66|34.91|34.92|34.69|36.75|36.12|35.38|43.2|40.84|40.5|38.05|35.85|35.81|34.66|36.24|39.54|39.88|39.46|39.33|37.44|39.29|38.11|38.25|38.69|36.59|35.8|29.91|29.69|30.58|30.68|30.17|28.89|27.23|28.82|28.67|30.37|30.54|31.15|32.61|32.68|28.61|29.19|29.12|25.8|26.24|23.59|24.96|26.98|24.67|16.93|13.56|12.01|12.89|15.14|11.98|13.13|12.9|12.37|14.09|19.39|30.75|38.52|42.16|45|45.63|44.57|44.33|45.12|45.48|45.8|46.79|46.75|46.17|46.13|44.86|44.82|43.38|43.38|42.65|39.72|38.69|38.1|38.11|38.37|38|38.58|37.99|36.05|34.85|36.83|37.14|38.24|40.02|41.4|41.93|47.8|46.36|47.03|47.1|45.28|45.34|43.83|45.99|32.5|34.1|34.89|37.3|36.91|38.01|36.12|32.85|34.6|32.36|34.42|33.83|32.78|32.46|30.81|28.58|27.05|27.61|27.4|23.2|21.73|27.63|30.22|34.34|34.52|34.18|34.26|37.86|34.01|36.6|39.39|47.34|48.21|48.7|48.19|47.15|45.45|45.51|45.49|45.01|45.24|44.8|45.19|41.44|40.37|38.68|39.81|43.48|48.17|50.56|50.61|52.21|51.06|49.59|45.67|46.15|46.82|44.4|43.5|43.36|45.45|47.05|46.4|52.55|50.36|48.34|51.91|54.89|54|54.26|52.92|51.15|49.4|49.92|47.66|49.75|49.11|46.96|45.12|46.82|49.99|54.68|55.8|55.95|56.37|55.51|52.39|50.85|48.93|48.91|48.78|49.42|51.49|53.42|58.77|59.82|58.82|61.23|60.19|66.92|68.76|67.81|67.78|64.23|65.32|65.19|66.78|68.08|63.79|59.18
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||48.67|49.48|52.13|53.63|53.65|52.525|55.18|56.48|56.15|57.66|57.1704|57.82|57.87|51.11|50.62|49.16|50.69|51.65|51.52|52.7|51.66|51.96|52.67|54.21|55.23|56.85|51.9|51.07|50.83|50.48|50.1|50.15|50.58|52.55|54.2|53.93|53.99|53.4999|51.83|44.28|44.62|44.67|44.04|42.38|42.58|43.45|43.115|43.16|45.7199|46.6|47.675|46|42.31|41.7|42.59|42.83|42.31|41.91|42.57|40.22|40.03|38.31|37.895|40.42|40.61|35.83|35.28|35.6|36.79|35.15|34.16|34.36|34.89|36.13|36.4|35.67|35.965|39.85|38.98|38.3999|36.58|35.28|35.33|35.475|35.46|36.285|37.12|33.9|31.36|28.64|28.9|28.24|24.74|24.81|26.81|26.36|26.3|25.155|26.24|27.35|29.13|30.94|31.17|31.92|32.09|32.49|33.5|33|32.74|32.96|32.91|32.39|31.62|30.92|31.02|31.04|30.97|31.18|29.06|27.26|27.17|26.77|27.43|28.25|28.72|26.38|26.28|26.25|26.05|25.38|26.25|26.55|26.96|26.99|26.87|27.5|27.3|26.43|25.16|24.59|24.95|24.75|26.17|26.06|25.62|25.42|23.73|23.4|23.54|24.27|24.67|25.47|25.41|24.38|23.92|23.91|23.23|23.69|23.81|22.35|22.12|21.43|22.21|23.61|24.31|24.39|24.35|25.45|26.3|25.62|24.47|24.82|26.04|27.57|27.82|27.42|27.18|27.29|27.87|27.85|27.85|27.56|26.64|24.66|24.36|24.63|24.73|24.7|25.66|25.29|25.39|24.59|24.43|23.86|23.49|24.55|24.56|24.7|24.49|24.36|23.7|24.41|24.1|23.36|22|21.52|21.65|21.19|21.98|22.08|21.64|21.47|21.25|21.48|21.28|20.48|20.56|19.99|19.38|19.02|19.35|18.5|18.81|18.39|18.24|18.13|17.97|17.3|17.32|16.74|17.04|16.97|16.51|18|18.89|19.12|20.56|19.97|20.1|20.29|19.99|19.56|19.43|19.28|19.12|19.75|20.27|19.16|18.42|18.31|17.72
01665|1172768|/equities/privia-health-group|R2000GROWTH||21.24|22.63|25.73|27.54|27.005|26.7|23.63|23.67|26.1436|28.735|32.73|32.555|28.16|26|25.17|24.35|23.49|26.57|27.13|29.45|32.2|33|33.115|33.84|37.82|44.72|46.89|47.77|45.08|45.42|50.77|48.59|45.54|40.42|35.2|34.569|32.96|32.45|39.58|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||7.53|8.22|10.4737|14.43|14.46|13.89|14.37|15.97|17.605|23|23.11|23.35|22.5|20.1|19.98|19.27|17.71|17.47|18.66|18.95|20.36|20.55|18.7|19.7912|20.6|21.86|21.81|21.18|21.92|23.5|25.2|27.74|27.92|25.18|25.72|26.1709|24.05|24.07|28.5921|28.02|26.08|26.17|24.8|24|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||8.4494|9.86|10.225|10.54|9.5501|9.37|9.79|10.005|9.54|9.9|10.12|9.94|10.07|10.4|10.66|10.91|9.96|9.32|8.85|8.65|8.775|9.2|9.17|9.47|9.56|10.25|10.59|9.86|10.54|11.06|11.5|11.325|12.11|12.61|13.05|11.53|11.19|11.19|10.48|10.39|9.87|9.67|10.17|9.91|11.47|12.62|12.92|10.95|10.13|10.16|11.06|10.35|9.74|9.71|9.42|9.9|8.68|8.6|8.26|8.62|8.43|8.86|8.48|8.39|7.39|7.28|7.74|7.06|6.95|6.29|5.7|7.99|7.99|8.53|8|8.01|8.24|7.24|8.15|7.86|7.62|7.63|7.97|7.68|8.28|9.24|9.62|8.03|7.04|5.93|6.1|4.67|3.92|4.33|4.63|3.98|4.63|5.14|5.07|6.64|7.7|8.78|10.62|10.37|10.01|9.79|9.72|10.34|10.99|10.77|10.94|11.26|10.42|10.09|10.22|10.98|11.21|10.91|9.07|8.59|8.09|8.57|8.07|8.92|9.23|7.69|6.72|7.42|7.76|9.15|12.53|12.72|12.08|11.8|13.23|13.19|12.16|11.91|11.41|11.02|11.85|12.06|13.45|15.48|16.29|16.43|16.15|15.75|14.52|14.72|14.83|16.28|17|17.2|17.1|15.27|15.06|14.87|14.62|13.24|11.88|11.38|11.82|11.81|12.96|12.5|12.28|12.69|13.28|16.17|15.92|16.34|17.81|18.5|18.49|19.34|18.59|17.88|18.83|18.05|17.5|17.61|17.22|16.32|17.03|17.1|16.52|17.36|18.55|17.59|17.33|16.25|16.55|16.28|15.63|16.08|16.1|16.43|16.42|16.12|15.83|15.8|15.92|15.58|15.98|16.08|16.8|17.04|18.52|19.09|19.63|19|18.63|17.49|17.8|17.5|18.22|18.43|18.34|18.1|19.43|20.27|18.87|18.76|17.97|18.14|18.34|16.77|16.34|15.4|15.45|14.09|14.61|14.78|15.28|16.37|16.92|16.94|16.46|15.73|14.83|16.75|16.4|15.92|15.82|17.58|18.09|18.14|17.95|17.57|16.99
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||21.23|22.13|22.41|24.92|25.53|25|25.46|26.44|25.81|27.32|27.6857|27.48|25.98|28.6358|27.24|27.02|26.96|27.12|28.555|29.4189|27.12|27.13|25.9|23.585|24.24|24.85|23.71|23.5|24.5|26.25|25.71|24.925|24.76|26.2|24.59|24.81|24.85|24.525|23.58|24.93|24.83|26.3201|25.96|24.69|24.47|24.975|24.68|24|25.52|28.07|28.94|23.69|21.45|20.04|19.13|17.915|16.5|17.24|16.83|16.2|15.58|14.96|14.03|15.4|18.8427|18.7636|18.3763|18.75|16.8399|15.34|14.82|14.41|15|17.68|20.03|19.11|18.005|22.32|21.3893|22|17.58|17.795|16.4839|14.74|13.92|14.1399|14.51|14.47|13.78|13.16|12.14|10.73|9.12|8.46|8|7.55|7.83|5.89|8.34|9.6|9.8|11.1|11.88|9.91|9.78|10.14|10.2|9.7|9.15|9.26|9.36|9.4|9.58|9.7746|9.3|9.42|10.045|9.48|9.51|9.42|9.28|9.53|9.63|10.23|10.06|9.01|9.505|9.63|9.46|9.22|9.52|9.55|9.5|9.55|9.27|9.09|9.52|9.2422|9.58|9.9|10.37|10.1|11.77|11.91|11.628|12.11|12.47|12.61|12.51|12.83|13.5|13.06|13.65|13.83|13.15|11.05|11.1|11.16|11.3|11.92|11.965|11.78|10.35|10.57|10.88|10.87|11.01|11.55|11.855|11.895|12.04|12.48|14.36|12.96|12.5|11.75|12.3|13.05|13.45|13.4|14|14.5|14.2|14.9|15.4|15.5|15.025|14.7|15.25|15.625|15.35|15.1|15|15|15.05|13.95|13|11.35|9.2|9.3|9.2|9.1|9.7|9.7|9.4|9.35|9.517|9.35|9.2|9.35|9.55|9.45|9.25|9.2|9.45|9.6|9.35|8.95|8.85|8.95|9|11.4|11.625|12.65|12.55|12.25|11.55|11.8884|11.6|11.75|11.65|10.2|10.7|10.6|11|10.9|11.4|11.75|11.65|11.85|11.7|12|12.35|12.1|11.7|12.105|12.05|12|12|11.8|11.45
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||6.14|6.1|6.73|8.88|8.86|8.455|10.28|10.45|9.559|9.79|9.7|9.48|9.69|10.05|9.92|9.93|10.1|10.07|9.67|10.09|9.9|10.15|10.03|9.15|9.48|9.19|8.97|8.95|9.49|9.55|9.6|10.07|11.81|13.63|14.5|15.23|13.99|11.55|11.6|11.75|11.35|11.99|11.09|10.73|15.075|15|14.19|11.38|10.62|10.33|10.69|10.84|11.25|11.89|11.35|12|11.94|10.77|10.58|10.4263|10.34|10.28|10.38|10.4|10.35|10.525|12.52|11.18|11.43|11.4|11.43|11.77|12|10.77|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||4.91|5.12|5.61|6.35|6.67|6.84|7.06|7.64|7.77|7.9|8.24|8.58|8.69|7.14|7.26|6.86|6.03|6.46|6.43|7.54|15.98|15.69|14.43|12.77|12.79|12.87|12.93|12.02|11.75|12.69|13.02|12.81|12.46|11.5|11|10.85|9.82|9.94|10.44|11.2|11.68|12.87|12.78|11.1|10.88|10.15|10.83|11.44|10.43|10.02|10.95|10.23|9.99|9.29|9.71|10.51|9.78|10.38|10.3|6.51|6.83|7|7.2|6.51|7.35|6.05|6.66|6.74|6.74|6.74|6.8|6.6|6.75|6.99|7|7.25|6.74|6.22|5.68|5.65|5.46|5.55|5.55|5.64|6.25|3.8|3.61|3.8|3.84|3.65|3.75|3.97|3.92|4.34|4.35|3.85|3.95|5|6.5|7|7.45|7.9|7.48|7.45|7.47|7.23|7.03|7.24|7.95|7.48|7.35|7.41|7.5|7.5|6.37|6|6|5.89|5.19|5.09|5.1|5.1|5.46|5.46|5.35|5.15|5.67|5.93|5.52|5.76|5.45|5.48|5.09|5.24|4.59|4.69|5.2|5.11|5.95|4.99|3.4|3.45|3.09|2.62|2.98|3.37|4.16|3.97|3.69|3.98|3.45|3.2|3.24|3.18|2.87|2.71|2.77|3.05|2.54|2.85|2.19|1.6|1.83|1.73|3.2|3.4|3.97|2.9|6.51|6.59|5.56|5.5|5.63|6.78|6.25|8.18|5.56|5.86|5.71|4.68|4.68|4.78|4.39|5.1|4.34|3.67|4.7|6.55|5.99|6.23|8.44|8.57|9.99|7.61|8.3|8.35|8.53|7.66|7.15|7.04|7.35|7.44|7.75|8.32|8|10.43|16.62|17.29|18.25|17.7|14.41|15.33|13.35|13.33|13.13|13.07|11.91|12.16|11.81|12.44|12.89|13.12|13.89|14.37|13.46|12.85|13.06|13.9|14.9|17.2|16.61|17.47|17.36|15.75|15.05|15.5|15.74|15.61|15.28|16.2|16.04|15.08|15.6|14.68|14.51|15.4|15.23|14.22|12.89|11.9|10.77
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||15.91|16.94|20.14|21.06|22.495|23.97|24.23|23.69|23.03|22.08|21.99|22.93|25.7999|23.45|21.43|21.31|21.675|25.79|28.73|28.98|31.87|29.18|28.13|26.73|27.9|26.45|26.83|23.67|22.63|22.97|24.97|24.27|24.36|22.69|20.29|20.44|19.11|18.85|22.57|22.25|22.4|23.765|23.67|24.63|26.5|27.1|26.5|25.49|29.005|32.5|36.75|38.46|37.99|33.95|34.26|30.43|28.245|28.58|29.36|28.42|27.35|26.41|28.19|27.76|33.1|32.06|32.09|30.67|29.32|29.95|28.1|29.124|27.965|31.49|31.09|30.74|31.2|54.42|54.15|49.97|50.31|49.94|43.3|40.78|38.9|36.04|31.795|27.3999|26.9599|29.945|30.82|21.6802|20.9|18.97|19.4799|20.38|19.48|19.65|12.85|10.49|10.15|10.77|10.6|10.7|11.53|12.3|12.5|11.54|12.35|12.79|11.75|11.92|11.23|11.5|11.96|11.2|12.76|11.72|10.58|10.44|10.31|10.3|10.47|10.66|11.51|11.58|13.79|14.52|14.89|14.57|19.85|20.22|20.58|21.77|24.63|23|22|20.36|19.57|17.66|16.94|19.11|19.38|18.76|17.92|19.5|20.25|20.16|20.44|22.29|21.41|20.54|20.56|17.94|17.15|16.72|16.93|16.8|17.33|18|20.2|19.21|18.41|20.58|22.07|21|17.14|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||45.72|49.73|50.96|50.73|48.3|47.215|47.44|47.92|46.22|48.98|47.93|47.36|46.98|43.749|46.24|47.15|44.69|43.605|41.19|40.1|37.95|42.16|42.415|41.16|41.94|43.15|43.12|42.41|42.67|44.23|46|46.15|49.0425|52.79|53.165|50.38|49.84|49.725|49.78|50.98|48.84|46.32|44.23|45.27|42.64|48.65|47.9799|38.41|40.45|37.66|37.52|37.73|35.23|36.41|37.69|38.26|35.5|35.69|37.38|37.88|36.28|32.97|29.08|28.84|25.26|23.77|25.22|22.125|22.68|19.97|17|19.19|18.96|18.85|18.01|18.69|18.5|18.39|18.78|18.5|18.59|17.61|17.16|17.44|19.54|22.575|22.14|18.79|18.25|17.91|17.88|15.875|12.65|12.36|13.55|9.87|12.77|12.25|19.08|24.03|26.3|28.52|29.27|28.28|25.85|21.77|22.24|21.35|22.13|21.82|23.98|24.71|23.04|22.57|21.55|24.48|26.19|24.32|23.98|25.2|23.18|23.98|23.32|25.49|26.4|24.75|21.58|23.7|24.73|25.79|24.13|24.83|22.82|24.13|25.3|24.92|22.48|22.37|20.68|18.99|18.37|21.14|24.57|25.01|26.02|25.95|21.89|16.56|13.48|14.73|15.3|19.51|21.59|21.41|20.44|21.48|20.32|19.89|19.9|19.72|16.13|16.84|18.82|21.17|25.16|25.86|25.06|25.01|32.59|33.3|32.05|32.01|34.73|39.95|44.15|45.17|43.4|43.49|47.06|46.43|46.37|47.19|49.57|49.37|49.89|50.88|50.89|50.53|50.31|51.7|58.17|54.5|56.74|57.38|57.02|62.95|64.06|67.1|66.67|64.54|60.13|61.33|63.46|63.33|64.93|64.36|65.03|64.97|69.56|73.59|83.44|84.2|84.59|79.96|81.78|81.07|80.05|80.44|79|77|79.65|85.32|86.27|85.92|85.03|86.42|86.42|83.58|80.29|72.8|72.53|70.04|67.22|65.89|65.92|70.27|70.95|70.09|67.81|65.7|64.56|67.91|71.33|71.26|70.21|72.93|72|75.3|75.18|69.76|68.18
01673|17387|/equities/transcat|R2000GROWTH||93.06|94|95|95|97.15|94.9191|93.265|93.9899|92.29|101.05|100.875|99.22|91.89|75.15|72.55|71.98|69.9099|67.1651|65.79|66.74|67.11|68.4|67.4|67.63|68.055|65.7412|64.56|61.61|65.38|63.46|58.89|59.63|56.5659|56.9799|56.2787|57.43|58.4899|49.471|51.28|52.07|50.9535|50.56|49.96|53.31|53.99|54.15|49.5|46.39|45.6|44.95|44.46|43|37.65|37.42|35.5|35.8|35.2|34.0038|36.49|36.4|32.95|33.2667|33.755|32.78|31.5|31.395|28.885|29.15|29.625|30.25|30.91|31.45|29.825|30.77|30.35|31.04|30.3|29.0345|30.55|30.31|28.515|25.8|26.01|24.9799|26.9999|28.3|26.63|26.15|28.3399|29.63|29.76|31.77|26.96|26.92|26.92|27.72|27.98|28.17|30.59|33|31.41|32.22|32.42|32.98|32.7|33.18|32.99|32.09|32.2|32.62|32.82|33.76|34.18|33.99|32.85|32.36|31.67|31.5|30.24|27|27.41|26.36|25.51|23.88|23.05|23.53|23.48|23.23|23.77|23.75|24.25|24.45|25.57|25.98|26.48|26.34|27|25.25|25.72|25.34|26.96|24.5|24.36|25.26|24.75|24.5|24.54|24.05|24|23.98|23.9|23.64|23.9|24.49|24.52|24.39|23.35|22.25|22.27|21.52|20|19.46|20.24|21.75|21.25|21.47|20.85|22.36|23.98|23.1|22|21.64|21.82|22.99|22.95|23.2|23.65|24.45|24.75|25.35|24.5|23.75|23.8|23.2|23|22.25|20.5|19.35|21.14|21.1|19.96|18.8|18.65|17.34|17.45|16.8|17.45|17.2|17.07|15.65|16.45|15.73|15.75|15.67|15.9|15.75|15.85|15.85|16.49|14.74|14.1|14.1|14.45|14.7|14.3|13.85|14.35|15|14.22|13.67|12.9|12.75|13.55|14|15|15.15|13.85|13.85|13.7|13.6|13.49|13.5|13.05|13.31|13.15|13.05|12.9|12.67|12.35|12.15|12.1|12|12.15|12.35|12.53|12.45|12.3|12.25|12.65|12.25|12.53
01674|1131468|/equities/ammo|R2000GROWTH||4.51|4.79|5.229|5.56|5.73|5.67|5.8|6.11|6.3|6.415|7.44|7.3|6.83|6.62|6.525|6.3|6.24|6.65|6.47|6.98|7.35|7.63|7.92|7.8|7.62|7.38|7.42|7.86|8.74|9|10.37|9.235|8.008|7.64|7.22|7.065|6.59|7.125|7.6|7.51|7.18|7.88|7.781|6.5|6.775|6.57|6.99|7.9|8.685|9.95|9.9|8|6.08|7.55|8.98|4.28|3.721|3.81|3.8|4|2.78|2.61|2.4|2.64|2.35|2.55|2.6|2.73|2.99|2.74|2.4|2.4|2.62|2.6|2.6|2.97|3.07|2.73|2.73|2.83|2.57|2.49|2.67|2.65|2.6|2.98|2.69|1.92|1.68|1.7|1.71|1.79|1.65|1.64|1.89|2.01|1.69|1.32|1.33|1.5|1.34|1.2|1.2|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.43|1.43|1.45|1.5|1.5|1.45|1.68|1.68|1.55|1.68|1.5|1.7|1.76|1.72|2|1.94|2.01|2.05|2.22|2.07|2.05|2.16|2.15|2.15|2.25|2.25|2.295|2.69|2.75|2.2|2.45|2.655|2.7|2.88|2.99|3.12|3.17|3.25|3.3|3.4|3.2|3.2|4|3.85|4|4|4.26|4.25|3.99|3.67|3.1|3.04|3.125|3|2.9|3.2|3.24|3.45|3.35|3.525|4|3.7|3.225|3.38|3.48|3.61|3.75|4.65|4.65|4.45|4.95|5.6|5.5|5.6|5.92|6.09|6.08|6.07|6.04|6.1|6.25|6.47|6.47|6.5|6.15|6.1|6.15|6.1|7.95|5.35|4.75|4.6|4.42|4.25|4.08|4.05|3.95|4|4.2|4.45|5.5|3.69|3.2|3.2|3.05|2.9|2.5|2.68|2.9||2.9|2.65|||3|2.5||4.14|2.5|2.4|2.45|2.8|2.75|||2.605|2.7|3.49|3.9|3|3|3|||2.94|2.15|2.95|3.25||3.25|3.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||5.78|6.22|6.69|7.38|7.22|7.2615|7.01|7.39|6.95|7|7.5473|7.86|7.29|7.42|11.925|12.5|10.3|10.91|10.8899|11.1867|11.585|11.34|11.25|10.72|11.8786|11.4599|12.22|13.49|13.49|13.75|14.73|14.77|14.7499|15.316|15.14|14.93|14.9999|16.11|18.6027|19.84|16.2|17.25|17.7|17.79|21.24|21.48|20.99|19.89|19.42|20.97|21.02|20.35|21.448|20.83|23.68|22.3|22.14|22.7554|24.3|20.79|20.39|17.49|14.94|14.07|13.44|10.25|10.8|12.42|12.07|8.18|9.04|9.38|8.58|8.87|9.99|8.87|8.62|8.88|8.73|9.27|9|7.9|8.65|9.24|9.17|8.01|7.36|7.63|7.58|7.2|6.85|6.44|5.64|6.16|5.48|5.11|5.4|5.24|6.69|8.12|5.57|5.82|5.59|5.29|4.47|5.23|4.77|4.73|4.62|4.84|4.14|4.42|4.5|4.12|3.24|3.33|3.55|3.5|3.65|3.6|3.27|3.3|4.2|4.61|4.67|4.5|4.47|4.85|4.55|4.85|5.14|5|5.55|5.39|5.38|4.74|4.68|4.59|3.34|2.92|3.52|3.65|4.02|4.09|4.15|3.8|4.42|4.47|4.09|4.34|4.45|4.84|5|4.35|3.77|4|3.94|3.92|4.11|4.48|4.49|4.32|5.41|6.05|6.42|6.88|5.68|5.54|5.75|5.38|6.19|6.49|6.4|7.31|7.17|6.55|7.02|7.04|6.8|6.55|6.59|6.36|5.67|6.13|6.73|6.71|6.76|7.77|8.24|8.28|7.39|6.84|6.97|7.32|7.19|6.7|6.72|6.63|6.73|6.75|6.89|7.19|7.39|6.39|6.1|5.39|5.19|5.45|5.95|6.64|6.5|5.74|4.96|4.78|5.02|5.15|4.18|4.2|5.09|5.42|6.3|5.94|6.4|5.98|6.3|6.47|6.54|6.57|6.7|6.98|6.59|5.91|6.03|6.19|6.5|6.8|7.08|8.15|11|10.64|11.64|11.27|11.79|11.56|11.3|10.69|9.88|10.15|10.37|8.87|8.68
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||59.58|63.82|63.51|62.71|60.75|58.47|60.13|59.9099|63.23|65.5|65.885|65.955|62.15|62.9709|62.27|61.83|58.31|54.5|52.235|52.54|51.98|49.9|50.47|49.93|51.15|50.68|53.035|49.59|51.84|50.95|52.5299|53.07|53.98|54.19|54.65|53.34|51.86|50.4994|50.54|51.02|46.31|47.295|47.84|46.56|48.77|48.89|47.66|46.481|45.99|44.38|44.16|43.18|40.5|39.9299|39.69|41|37.314|36.97|36.5|35.28|35.5|36.1|35.78|34.73|30.47|29.49|25.84|23.32|22.96|20.59|20.23|20.15|19.07|19.93|19.68|20.26|21.32|20.335|19.31|19.98|19.01|18.375|18.41|18.95|19.44|22.37|21.97|19.67|17.35|16.535|17.64|19.29|18.21|19.34|19.74|22.06|23.57|22.37|29.77|34.44|38.94|39.95|39.94|39.2|40|38.17|38.67|39.15|37.1|35.69|35.88|35.41|35.91|36|35.19|33.8|32.96|32.71|36.06|35.84|34.41|33.11|34.47|34.55|34.81|31.75|31.64|31.6|30.53|30.52|31.61|28.07|27.75|28.05|28.73|28.85|29.04|28.67|27.56|27.77|27.69|27.13|26.99|26.62|26.46|22.42|21.87|21.38|20.08|20.71|20.61|22.67|25.14|25.69|25.05|24.29|24.5|22.41|21.72|21.37|20.23|19.36|20.25|21.24|23.39|23.69|24.37|25.89|25.89|25.73|24.72|26.39|27.69|28.03|29.12|28.9|29.85|29.8|29.05|29.53|30.32|30.92|30.33|33.33|32.88|33.92|33.5|34.05|35.72|37.83|38.87|38.42|37.13|36.65|36|37.98|38.45|38.25|38.25|38.45|37.12|38.72|39.28|37.98|37.17|37.22|37.35|37.58|39.33|35.53|35.05|35.17|30.97|31.83|31.88|31.4|32.52|31.62|29.97|29.23|29.4|30.83|27.97|27.68|28.8|26.65|26.68|25.13|26.57|23.33|23.53|23.55|24.38|24.88|26.42|31.67|30.95|30.6|30.5|30.07|30.28|31.02|30.38|30|29.42|28.5|29.13|29.15|31.07|30.55|29.53
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||24.695|26.37|27.44|28.91|29.2|26.56|27.83|28.785|29|29.11|29.63|29.62|28.72|26.91|26.98|27.28|27.009|26.36|25.855|25.99|27.585|28|26.56|25.91|27.1|27.35|27.1528|26.93|26.75|25.72|26.8149|26.7|25.99|27.27|28.98|31.15|33.63|33|30.32|30.4|29.71|28.35|28.1899|27.49|30.13|31.7989|32.2499|29.23|28.9|28.37|31.88|27.84|29.92|29.28|29.29|26.68|27.25|27.923|26.59|23.35|23.08|23.7|24.29|24.37|23.94|22|21.24|20.93|20.41|19.06|18.99|18.8|23.19|22.84|23.16|23.27|22.24|21.9436|23.53|23.1199|20.38|20.81|19.84|19.99|19.5|18.97|18.23|15.91|13.9899|11.57|11.065|11.98|9.47|8.5|8.5851|7.45|7.6799|9.68|13.85|16.31|18.78|20.77|19.22|19.99|18.86|17.86|15.75|15.49|16.16|15.82|16.25|16.23|16.93|16.89|16.71|17.79|18.14|17.33|15.93|15|15.15|15.48|15.37|15.2|18.33|16.18|15.9|15.18|15.05|15.45|17.06|18.32|21.26|21.28|21.14|21.2|21.53|21.45|21.33|22.14|24.48|25.68|26.74|25.54|25.45|24.43|24.22|23.74|23.01|24.35|23.8|25.03|25.5|23.4|21.89|24.34|21.91|22.68|22.84|21.13|19.43|19.16|21.86|23.25|26.59|27.37|27.91|28.79|33.67|31.61|34.92|37.59|34.67|36.99|38.49|39.5|37.63|34.68|27.71|27.46|25.86|25.98|25|27.5|29.7|29.93|29.7|29.91|30.49|30.76|30.91|30.19|31.07|31.26|28.9|26.04|24.9|26.1|25.57|25.33|26.13|26.4|27.68|26.42|26.38|25.68|28.62|26.75|24.42|24.89|22.72|21.97|22.54|23.02|23.67|23.5|23.76|23.99|23.35|22.38|23|23.25|23.42|22.94|22.66|22.22|20.87|19.7|18.7|18.75|17.78|17.73|18.05|18.73|18.84|20.01|20.14|20.22|19.79|20|19.04|19.48|19.2|19.49|19.31|19.43|19.4|17.18|17.22|16.38|16.45
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||86.32|88.82|89.605|91.525|90.7|90.435|87.26|87.6963|84|88.64|89.04|89.2254|88.6|86.1|82.7|82.86|81.99|80.36|79.375|79.79|79.83|79.8|79.9|77.5154|78.42|87.84|88.4|84.25|88.49|89.07|91.99|93.43|89.77|89.1|90.88|89.52|86.59|90.41|91.97|92.42|88.57|88.51|87.84|84.84|84.85|89.8|88.56|89.69|84.61|80.98|76.87|74.91|77.47|78.6|78.79|78.5|74.21|74.03|74.37|73.92|72.4|72.8|68.96|64.49|55.21|54.01|56.87|56.69|54.75|51.67|53.51|55.17|51.74|54.05|53.25|53.26|55.26|52.73|52.72|53.46|55.22|58.54|59.48|59.21|63.56|73.53|74.24|66.1|56.52|53.6|54.49|56.52|49.87|48.68|49.55|49.17|49.44|41.9|63.75|70|72.51|74.76|75.62|74.45|74|78.66|79.91|77.52|77.7|77.7|83.32|83.37|84.14|86.61|85.29|86.55|87.04|86.37|88.91|90.51|88.2|90.94|92.05|90.08|89.89|83.72|83.15|83.32|83.87|84.29|86.97|80.27|81.88|82.68|84.19|83.43|81.57|77.2|73.76|74.7|76.57|75.69|80.17|79.99|76.22|74.82|73.46|74.02|72.44|75.53|74.22|77.23|79.25|79.48|75.49|71.24|69.59|69.14|70.42|68.4|63|62.55|68.4|70.65|74.13|72.72|74.55|75.45|74.39|71.61|70.33|71.83|76.38|80.94|80.95|82.2|81.7|78.6|79.45|78.9|78.3|77.35|66.8|67.55|64.9|63.25|62.5|62.05|62.9|63.45|64.15|62.12|62.95|61.45|63|60.5|63.95|66.15|64.9|65.05|64.5|67.65|68.85|65.9|66.9|67.1|67.15|66.05|64.75|64.6|64|64.35|62.7|62.15|63.95|63.1|65.5|65.65|64.25|61.45|60|60.85|58.7|58.4|57.75|58.88|57.95|56.5|56.05|54.1|54.1|52|51.7|53.5|54.65|54.7|54.65|55.15|54.83|53.6|52.83|53.25|52.7|51.35|47.95|47.45|48.55|49.35|49.45|46.2|46.05
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||17.1211|17.63|18.69|19.39|19.255|18.25|17.59|18.08|18.38|19.19|19.85|24.6|21.31|21.885|22.05|21.7|22.48|20.75|22.815|24.73|24.43|23.93|24.29|24.39|24.66|19.74|19.71|20|20.49|20.37|21.37|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||87.17|88.37|91|92.1|90.8304|89.82|92.1|88.83|83.97|86.33|87.77|87.9499|88.385|86.99|84.17|84.95|84.65|83.55|81.31|84|85.0348|85.99|89.46|89.31|88.93|93.34|92.9|93.74|92.5|91.43|89.07|91.41|93.82|92.79|94.97|93.58|93.43|93.52|92.4999|93.84|93.98|93.1|91.95|91.93|91.0224|92.36|92|90.25|90.9144|93|93.46|86.88|86.8199|80.72|82.02|84.14|79.935|78.95|79.55|77.13|76.42|77.12|77.74|78.175|75.92|77.9594|77.225|77.81|77.78|76.47|75.5|78.72|80.65|82.105|84|91.35|91.63|90.4973|90.16|91.1|92.51|87.64|85.78|83.39|85.98|88.87|88.11|88.94|88.66|91.04|90.65|87.04|89.09|90|90.36|89.6|79.67|77.56|77.81|78.48|78.56|80.3|80.89|84.64|94.3|90.89|90.8|90.14|92.78|94.19|94.04|98.84|99.63|100.6|101.81|99.41|103.14|105.72|94.6|95.04|95.81|99.85|97.75|96.34|95.78|96.88|94.16|89.88|81.74|83.89|86.24|83.68|84.04|79.7|78.76|80.41|80.75|82.47|80.38|79.55|79.58|80.06|80.19|83.57|72.16|72.76|72.5|71.97|71.99|72.23|69.3|70.02|70.6|72.01|71.92|69.79|69.84|64.13|64.57|61.9|58.54|58.8|63.58|64.06|63.51|62.99|64.14|65.63|65.84|75.12|72.6|71.5|71.52|71.45|72.35|73.23|74.15|73.96|73.67|78.99|77.88|78.87|79.37|76.72|76.39|75.69|75.84|75.76|75.67|73.42|71.1|69.78|69.18|67.53|64.38|62.74|58.59|58.88|58.93|58.44|59.25|59.24|59.91|60.72|59.52|59.69|60.76|61.95|64.3|67.36|65.89|63.95|64.84|64.97|64.87|63.51|64.5|61.98|60.26|60.32|58.76|68.31|70.35|68.48|67.98|68.36|67.77|65.56|64.9|64.43|64.11|66.48|65.04|64.44|65.86|66.74|65.95|62.96|62.17|61.57|62.77|65.49|65.28|66.35|66.6|65.05|65.69|73.75|74.69|73.82|72.8
01681|41318|/equities/noodles---c|R2000GROWTH||8.69|8.63|9.15|9.46|9.64|9.62|10.41|11.14|10.88|11.92|12.13|12.4466|12.56|13.26|13.31|13.44|13.44|13.065|13|12.59|12.71|12.95|12.73|12.36|12.74|13.14|12.64|12.43|12.52|12.66|12.86|13.55|12.64|13.27|13.29|12.97|12.35|12.21|12.965|12.4799|10.6|10.57|10.8|10.83|11.42|12.15|12.7|11.75|10|10|9.9|8.95|9.27|9.11|9.17|8.99|8.165|8.2|8.72|8.725|8.18|8.17|7.74|7.59|6.93|8.5|8.74|8.458|8.32|7.44|7.76|7.72|7.855|8.4896|8.7216|9.31|8.675|7.89|7.24|6.68|6.1272|6.27|6.37|6.3|6.28|7.07|7.41|6.1|5.26|5.19|5.39|6.58|5.68|5.7764|5.76|5.17|5.99|5.53|6.73|8.24|9.06|8.97|9|8.07|7.38|7.32|7.06|6.22|5.61|5.65|5.81|5.87|6.38|6.49|5.91|6.37|6.34|5.5|5.14|5.28|5.36|5.78|6.63|6.46|6.47|6.17|5.83|6.14|6.88|8.15|7.86|7.82|8.15|8.71|8.15|8.04|7.57|7.42|7.72|7.87|8.26|8.5|9.04|7.49|7.3|6.88|6.63|6.93|6.9|6.88|7.61|7.77|8.21|8.22|7.65|7.11|7.56|7.58|7.56|7.53|7.23|6.84|7.07|7.98|8.76|9.46|9.62|9.54|9.84|9.83|13|13.5|11.7|12.41|12.8|12.95|12.95|12.4|12.55|11.75|11.47|10.9|10.7|12.1|13.2|12.75|12.57|13.3|12.25|10.12|9.8|8.95|9.6|9.95|9.1|7.5|7.7|7.9|7.9|7.85|7.7|8.2|7.7|7.4|6.9|6.95|6.15|6.25|6.2|6.35|5.9|5.8|5.35|5.7|5.75|5.2|5.05|5.45|5.4|5.15|4.55|4.5|4.55|4.65|4.83|4.65|4.55|4.55|5|4.9|4|3.9|4.1|4.1|4.05|4.25|4.4|4.55|4.1|4.09|4.2|4.15|4.46|4.95|5|5.04|5.9|5.9|6|5.95|6
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||18.12|19.28|20.85|23.2|22.85|23.04|22.88|24.42|23.3963|26.25|29.85|36.49|36.1|31.1645|30.05|33.16|32.48|31.94|32.35|32|30.95|31.78|28.47|25.4899|26.85|26.56|27.17|27.95|28.2|28.01|32.09|38.57|38.8|38.9994|36.02|35.1355|32.59|33.86|34.6|36.35|35.7|36.25|38.25|43.4|47.08|49.78|49.2888|56.5|60.36|61.75|67.74|59.6889|54.6|52.78|55|55|53.71|54.91|52.4|48.71|46.758|50.01|55.92|57.97|55.37|48.55|52.395|55|51.7062|46.04|47.92|50.66|46.38|47.9199|41.5459|44.2299|48.44|49.25|61.82|71.5|55|54.99|56.49|61.5|57.8|52.49|53.1034|50.41|51.83|50|42.5|37.67|31.5|31|23.29|25.1399|25.94|19.37|34.41|39.23|37.5|43.63|41.59|21.98|18.68|17.68|17.8|16.64|19.89|10.69|8.99|6.9|6.89|7.09|7.35|5.25|4.5|5.01|5.68|6.48|6.89|7.99|10.76|12|10.86|10.06|10.39|9.6|9.21|10.2|11.13|11.39|10.8|11.42|11.5|11.31|11.2|11.38|11.17|11.19|11.19|11.2|12|11.5|11.2|10.66|10.74|10.5|10.31|10.42|9.77|9.12|9.18|8.93|11.96|9.75|5.85|6.2|6.25|6.4|5.84|4.97|4.15|4.95|5.32|5.37|5.94|6|6.18|6.4|6.59|7.22|7.38|7.87|8.51|8.38|9.46|9.91|9.7|8.51|9.38|10.61|11|10.49|12.16|14.79|10.34|9.83|9.54|11.14|11.84|11.61|11.66|10.69|10.17|9.45|9.15|10.22|11|11.2|10.5|10.9|11.12|11.94|||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||3.37|3.69|4.01|5.27|5.22|5.23|4.96|5.01|5.11|5.248|5.97|6.37|7.08|7.3362|7.8|7.91|8.2|8.5|8.43|8.71|8.73|9.04|8.44|7.56|7.79|7.89|7.94|7.79|7.77|7.91|8.18|8.0151|8.65|15.6|15.1|14.78|15.329|17.4|11.1|11.25|11.39|12.35|12.69|12.09|13|12.38|10.99|10.53|10.25|11.09|12.29|10.79|11.9|13.44|12.83|10.3|9.2|8.6|8.66|8.44|2.24|1.44|1.31|1.24|1.205|1.18|1.29|1.35|1.28|1.3|1.17|1.1961|1.09|1.13|1.18|1.3|1.4|1.48|1.33|1.57|1.28|1.3277|1.24|1.39|1.31|3.59|0.8653|0.8576|0.86|0.917|1.04|1.11|0.81|0.82|0.7499|0.7302|0.85|0.8778|1.23|1.33|1.43|1.48|1.48|1.64|1.68|1.779|1.77|1.814|1.94|1.63|1.6|1.63|1.89|2.019|1.68|1.56|2.6|2.5|2.17|2.18|2.34|2.4|2.559|2.5|2.085|1.93|2.14|2.18|2.07|2.4|2.486|2.67|2.9|2.3|1.87|1.891|1.7|1.57|1.51|1.523|1.65|1.939|1.99|1.944|1.87|2.09|2.37|2.34|2.65|1.5|1.51|1.15|1.15|1.18|1.14|1.27|1.29|1.45|1.19|1.11|0.94|0.79|0.899|0.846|0.9|1.25|1.47|1.56|1.75|2.02|2.18|2.37|2.04|2.12|1.85|1.73|1.68|1.87|1.8|1.5|1.62|1.75|2.099|1.84|1.967|1.97|1.769|2.088|2.41|2.43|2.518|3.332|2.769|3.1|2.7|2.97|2.87|3.235|3.5|3.275|3.55|4.1|5.2|4.25|2.635|2.845|2.95|3.05|3.6|3.803|4.08|3.8|3.849|3.85|4.08|4.386|4.525|4.5|4.8|6.05|7.9|8.15|8.7|8.45|8.6|8.35|8.35|9.3|11.3|11.35|10.895|8.6|9.35|8.75|10.2|10.6|11.05|10.95|10.1|11.25|11|9.125|9.6|9.55|8.875|9.8|11.5|12.375|13.5|13.6|13.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||1.79|2.02|2.11|2.47|2.46|2.55|2.58|2.75|3.415|3.04|3.1|3.09|3.21|3.075|3.2399|3.14|3.15|3.49|3.46|3.3799|3.49|3.81|3.6|2.97|3.17|3.22|3.085|3.2|3.26|3.38|4.31|4|4.26|4.19|3.53|3.39|3.34|3.03|3.25|3.2759|2.99|3.05|3.16|3.25|3.71|3.72|3.425|3.62|3.82|4.07|4.83|4.06|3.48|3.52|3.88|3.26|3.12|3.63|3.46|3.48|3.6|2.95|3.0178|2.77|2.62|2.67|2.94|3.12|3.12|3.13|3.7|4.09|3.3773|4.33|5.2|4.55|4.34|5.219|5.33|6.93|6.48|4.4|3.4|3.5|2.93|2.39|2.28|2.58|2.98|2.3|1.43|1.3|2|1.36|1.05|1.22|1.0399|0.86|1.22|1.46|1.46|1.55|1.68|1.63|1.61|1.74|1.98|1.7|1.44|1.39|0.99|1.05|0.965|0.959|0.728|0.62|0.615|0.68|0.647|0.545|0.579|0.55|0.585|0.779|0.835|0.611|0.65|0.71|0.69|0.727|0.774|0.841|0.86|1|1.18|1.49|1.06|1.94|1.9|2.05|2.1|2.1|2.1|2|2.01|2.11|2.2|2.05|1.96|2.13|2.02|2.07|1.99|1.83|1.979|2|1.71|1.9|2.1|1.75|1.7|1.6|1.63|1.67|1.81|1.78|1.85|2.03|2.39|2.17|2.32|2.35|2.44|2.78|2.47|1.92|2.26|2.4|2.12|2.034|2.082|2.18|2.32|2.78|2.96|3|2.86|3.2|3.49|3.95|3.1|3.17|3.55|3.577|3.31|3.29|3.33|3.53|3.72|3.66|3.836|4.16|4.14|4.17|4.04|3.9|3.89|4.1|4.13|4.34|4.55|4.52|4.6|4.66|4.7|4.25|4.8|5.1|4.673|4.69|4.4|4.45|3.63|3.92|4.03|3.99|4.015|4.079|4.14|3.71|3.94|3.639|3.77|4.04|4.74|4.8|5.05|4.97|4.54|4.57|4.63|4.64|4.65|4.59|4.42|4.42|4.4|4.7|4.8|5.17|5.393
01685|15744|/equities/clovis-oncology|R2000GROWTH||2.17|2.66|2.84|3.14|3.16|3.32|3.22|3.1899|3.295|3.41|4|4.51|4.76|4.5|4.47|4.62|4.5|4.91|4.8|4.9|4.745|5|4.78|4.76|5.06|5.24|5.12|5.28|5.78|5.92|6.6402|6.65|6.3099|7.24|5.82|5.33|6.05|6.069|6.36|6.43|6.32|6.42|7.35|7.33|8.18|8.95|6.3|6.41|7.03|8|11.1|9.52|9.55|7.1|6.14|5.19|5.08|5.7|5.425|5.29|5.58|4.82|4.51|4.44|5.69|5.51|6.06|6.53|5.97|6.27|7.27|7.97|6.285|5.415|5.57|6.22|5.42|6.56|6.37|6.799|6.77|6.85|7.21|7.66|7.41|7.75|7.2|7.34|10.2|10.64|9.29|8.75|9.95|8.22|7.19|7.34|7.7|5.09|7.13|8.74|10.7|11.63|10.24|10.63|9.28|10.1|11.18|11.28|11.3|12.04|13.25|14.09|17.37|16.62|8.72|7|6.25|4.03|3.6|3.76|3.71|4.22|4.87|5.68|6.2|5.65|6.16|6.12|6.03|9.5|11.22|11.4|13.53|14.53|15.44|15.16|15.75|15.13|15.57|16.98|17.61|19.47|20.69|19.34|20.98|21.79|25.88|25.84|25.1|28.71|28.8|30.76|32.05|25.75|26.07|26.57|25.87|24.98|24.11|25.38|19.6|19.02|20.6|22.66|22.88|17.65|18.09|17.4|16.67|18.33|25.5|32.01|31.22|34.63|33|33.42|35.84|36.98|37.05|37.27|35.77|38.17|46.8|48.21|48.4|50|48.73|48.47|49.46|46.1|48.43|49.4|51.76|53.9|51.5|46.17|50.85|59.32|65.24|56.25|58.84|59.8|63.25|62.92|61.83|60.25|56.36|58.3|63.25|65.97|60.04|66.06|68.92|69.02|68.29|65.4|62.97|63.21|65.33|67.16|74.6|78.43|79.6|85.93|86.26|85.56|83.93|78.9|72.76|78.42|79.1|75.28|74.73|79.98|92.75|99.45|91.88|96.85|96.17|95.33|96.92|64.03|60.84|58.33|55.9|55.92|50.43|59.07|59.7|57.68|57.68
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||28.13|30.8|30.98|31|30.67|29.48|29.95|29.61|27.63|29.32|29.78|30.76|32.72|27.204|30.34|29.26|25.61|28.3|28.94|30.12|31.062|34.4|32.64|29.81|32.13|32.75|35.81|36.49|37.7499|40.25|42.91|43.37|39.2043|39|36.15|33.38|33.24|41.34|42|43.4|41.2|39.67|41.74|41.1999|43.65|45.77|42.95|45|44.07|43.82|46.15|50.89|34.17|34.64|33.241|32.83|27.14|26.47|26.51|28.605|30.53|29.0754|25.3|25.95|25.64|23.65|19.95|17.7|14.72|12.68|13.545|12.75|12.38|13.32|16.65|19|20.2|20.17|22.24|19.7|17.59|16.05|15.32|14.5|15.1065|17.95|15.88|15.19|14.21|14.47|14.5|14.84|12.65|14.1|12.78|11.7216|12.27|9.29|10.47|14.28|14.7|14.92|15.99|29.29|31.24|32.61|34.86|31.03|28.07|27.56|27.34|24.76|25.55|25.64|26.41|26.47|42.44|40.79|39.03|38.37|35.54|38.09|38.96|37.52|36.93|32.21|31.11|28.9563|29.28|35.88|39.41|39.44|37.11|37.42|38.15|38.11|45.76|47.46|44.07|45.84|46.58|47.92|53.92|53.325|53.225|53.18|53.145|50.53|47.43|51.83|49.49|52.25|51.93|50.98|49.74|47.92|39.67|38.04|37.26|36.12|34.59|33.83|36.68|40.09|46.19|48.697|52.44|57.79|62.97|62.22|59.71|58.19|56.72|60.85|61.07|62.19|64.83|67.23|68.71|67.66|67.68|73|70.39|73.25|79.38|80.86|82.28|78.17|77.9|75.805|75.42|74.97|73.92|70.81|67.28|67.925|65.99|65.46|62.5|60.685|61.86|58.56|59.71|58.91|56.58|56.48|57.16|57.72|60.49|55.5|56.24|55.27|53.85|51.445|52.5|51.75|52.41|53.13|52.5|51.29|51.6|53.62|46.33|46.67|45.24|45.46|44.96|43.97|43.29|43|42.93|42.66|43.9|44.93|46.2|54.83|54.85|53.14|52.78|53.45|54.44|56.59|57.25|56.53|53.39|54.75|55.66|58.27|55.1|53.72|53.29
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||75.78|72.13|73.29|73.34|71.84|69.15|67.94|69.12|70.0108|71.9265|70.0156|68.0088|67.664|57.3477|57.2615|58.1523|55.1829|54.7998|53.4588|53.9473|56.5144|56.8401|56.6581|53.5546|54.9818|51.8112|49.7518|48.3438|55.1534|54.4967|54.8297|54.9407|57.8917|60.0935|64.2563|62.9982|64.3118|72.4803|66.273|64.4044|63.8215|63.3392|60.5467|56.6799|55.0332|57.0037|57.2997|49.2607|49.1728|50.2968|49.3949|47.1747|49.2515|49.3255|47.207|49.085|46.356|46.3097|46.5549|42.6741|40.8795|41.2402|41.5825|44.1728|41.3328|37.5122|37.8452|40.7218|39.6913|36.8276|35.5117|38.7724|38.652|42.9566|43.7149|43.8041|41.2308|44.9193|43.3045|41.4132|40.1321|34.6329|34.0352|32.4828|32.1171|34.8234|34.4188|33.4374|28.5485|27.9151|29.0838|30.4755|25.1673|25.4439|25.1584|21.7861|22.1608|23.0975|28.8964|33.5623|36.6581|36.7027|35.0076|34.4366|33.8166|34.2671|35.2485|33.9549|33.5534|33.7854|33.7051|34.2582|34.8024|34.9032|34.1465|34.3553|34.4814|32.033|31.733|30.6936|28.2235|28.6932|28.8758|27.7408|28.1017|27.2755|27.3972|27.1276|26.4057|27.0406|24.2183|23.6486|23.1007|24.6749|25.2229|24.5792|22.6484|22.5397|20.9872|20.6479|22.1352|23.3398|25.6577|25.2794|24.0139|24.2052|24.4575|24.527|23.8573|24.4046|24.2661|24.6923|26.6579|25.9795|25.6099|24.3444|24.5705|23.2136|23.1963|22.6788|21.5438|20.8741|21.2916|21.9352|24.1704|24.1357|24.1357|25.6534|28.5366|28.8758|29.0759|30.3022|30.7893|32.4331|33.8769|37.943|40.0521|38.965|39.1156|40.0935|39.2432|38.733|37.7126|37.4575|39.8809|39.4132|38.9456|38.5204|39.3282|41.7942|41.9217|41.3265|40.3274|38.6479|37.7976|38.3503|36.9473|36.4796|34.8639|34.8342|33.886|35.2891|35.5442|33.886|36.3522|37.7551|37.8401|36.3095|38.5204|39.0731|36.6496|36.0544|34.2262|34.2687|34.8214|34.2262|34.2687|33.5459|32.3979|31.7602|32.2236|33.0357|30.8673|30.8248|30.1233|29.8469|30.4422|28.5544|27.551|27.6786|26.1267|24.5748|25.8928|26.3818|26.7432|28.1888|25.4039|24.5323|26.1054|25.9566|26.233|26.318|25.3826|24.4898|23.2355|24.5748|25.3826|28.4013|26.7007|25.9566|25.9141
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||28.51|31.22|34.69|39.31|38.72|36.61|40.14|42.7|43.17|42.32|45.54|50.44|48.49|50.36|51.6|57.41|49.4899|47.425|48.72|49.9452|49.3999|48.96|41.46|41.748|40.98|34.46|33.56|33.77|34.59|35.99|39.3|40.4899|33.98|31.85|34.82|35.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||19.53|20.02|20.695|21.29|21|20.82|20.81|21.5099|21.8|22.53|22.86|23.3|21.78|21.5985|21.48|20.74|20.94|20.29|19.47|20.17|20.68|20.32|19.7075|19.7|19.25|18.24|18.1306|17.91|18.32|18.35|18.2|18.18|18.12|18|18.07|18.17|17.45|18|16.9294|17.285|17.44|17.98|18.94|16.83|17.662|17.78|17.48|17.455|16.8|15.01|15.25|14.78|14.92|14.89|15.04|14.89|14.44|14.38|14.525|14.84|14.89|15.15|15.64|15.64|15.47|13.52|13.6|13.34|12.41|11.905|12.88|13.06|12.13|12.86|12.88|13.35|14.11|14.34|14.315|14.5|14.1|13.78|13.8|14|14.6|15.38|15.12|15.24|13.94|13.9|15.31|15.84|14.51|14.88|14.9|12.99|12.44|11.1046|15.12|16.2|16.88|18.9|15.94|15.98|16.5|17|17.22|16.55|16.28|16.13|16.07|15.77|15.41|15.7|15.5|15.49|17.71|17.37|16.71|16.39|16.49|16.78|17.2|17.35|17|16.65|16.4|16.41|16.38|16.74|16.87|16.93|16.89|16.78|16.92|16.9|17.47|17.54|17|16.31|16.49|16.64|17.26|15.77|15.72|15.85|15.93|16.03|16.35|16.71|16.63|16.5|16.65|19.56|19.57|19.32|18.08|18.17|18.65|17.72|16.54|16.21|16.98|17.27|18.15|18.19|18.25|19.27|22.84|22.4|20.61|20.45|20.21|20.42|20.41|20.5|19.99|20.47|20.59|20.44|19.3|19.33|18.25|17.63|16.94|16.73|16.69|16.53|16.66|16.64|16.74|16.42|16.35|16.32|16.75|16.57|16.82|16.77|16.45|16.46|16.89|17.67|18.43|18.44|18.41|19.24|16.52|16.09|16.21|16.34|16.49|16.16|16.08|15.82|15.99|15.76|16.52|16.49|16.39|16.07|15.74|15.56|15.48|15.61|15.75|15.63|15.29|15.09|14.78|13.97|13.76|13.85|14.1|15.99|16.49|16.72|16.9|16.16|15.86|15.71|16.27|15.7|15.24|15.3|15.36|15.55|20.36|20.04|20.18|20.12|19.75
01690|1081674|/equities/i3-verticals|R2000GROWTH||22.3599|22.77|24.61|24.43|23.91|23.32|22.7631|22.83|19.88|22.565|24.93|23.09|23.18|24|25.67|25.78|25.67|26.07|25.88|27.18|28.835|29.54|29.1|28.4|31.5|32.32|32.34|32.29|32.97|32.14|31.36|32.65|32.67|32.27|31.35|31.94|31.56|32.11|33.69|34.51|33.9257|33.9|32.53|32.72|33.16|35.99|34.45|34.615|34.68|33.86|35.87|32.68|30.22|30.0027|31.37|33.36|33.54|33.24|32.8|30.542|30.55|28.46|26.4189|25.38|23.93|25.49|25.65|27.36|26.8767|25.99|25.88|24.87|27.15|28.86|30.17|29.45|29.97|26.54|27.115|28.97|28.85|32.9885|30.61|30.7375|30.73|32.1|31.33|29.9|30.26|26.28|24.97|25.12|21|21.26|22.48|21.14|20.88|22.99|26.57|29.89|31.87|33.57|37.85|36.5|32.97|34.19|31.91|30.7|29.68|29.33|29.48|28.75|28.58|27.82|26.33|22.79|21.39|21.19|20.95|20.5|20.86|20.5|21.4|21.17|23.38|23.45|23.2|24.28|24|28.94|29.24|29.18|29.16|29.94|31.45|29.85|27.08|25.04|26.75|27.88|27.04|24.71|24.89|24.81|25.02|24.68|24.98|24.13|24.03|23.22|22.71|22.5|22.77|24.37|25.97|25.8|25.45|24.49|25.75|27.09|25|23.08|24.01|22.67|23.1|22.89|18.92|20.25|21.64|22|22|21.16|22.27|25.5|23.31|23.99|23.32|20.63|19.48|19.5|16.3|16.86|16.21|16.79|17.22|17.45|15.76|17.25|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||18.3|19.39|20.1|20.29|19.7|19.6599|19.595|21.21|20.88|21.79|21.78|21.39|22.51|17.605|18.33|17.24|17.06|17.86|17.67|17.89|17.54|17.94|17.01|17.4717|18.05|17.7702|18.25|18.65|19.5|19.08|19.73|19.47|19.62|20.53|20.23|18.27|17.03|17.85|17.89|18.82|17.08|17.63|16.77|16.45|17.0399|18.185|17.89|22.4|17.22|14.95|14.84|15.64|20.96|13.66|13.49|11.8991|10.54|10.705|11.38|11.21|10.68|10.19|9.595|8.93|7.38|6.78|7.17|6.77|6.89|6.47|6.435|6.61|6.05|5.91|6.21|6.48|6.9|6.74|7.1175|7.04|7.1|7.31|7.46|7.46|8.84|10.33|9.6|7.1|6.41|6.45|6.89|7.85|5.8|7.77|8.48|5.82|7.555|8.47|11.8|12.34|12.77|13.35|13.88|14.86|15.87|16.84|16.07|16.93|15.245|15.1087|15.35|16.05|15.91|15.46|16.35|16.485|17.14|17.5649|17.94|16.42|15.6|15.7139|16.0006|16.44|17.25|15.285|14.25|14.8|15.845|15.95|16.81|16.81|16.69|16.6265|16.55|16.33|16.94|16.65|17.3487|18.2|18.45|18.82|19.35|18.8|19.36|20.3|20.655|20.8061|21.28|20.74|21.11|21.06|22|21.87|22.56|22.8|23.14|22.78|22.45|22.25|21.18|21.27|23.68|24.39|24.6495|23.885|23.7541|24.15|23.98|23.15|22.33|22.09|22.14|22.88|23.1|23.21|23.36|24.05|24.32|24.91|24.4|24.46|24.39|24.46|23.9|24.25|24.35|24.17|23.97|23.09|22.49|21.87|21.18|20.765|21.355|22.35|22.28|22.985|23.3|23.31|23|22.11|22.35|23.13|23.435|23.045|23.57|24.34|25.68|26.16|25.38|26.075|26.65|26.73|26.54|26.26|25.45|25.39|24.74|25.3|24.71|23.69|25.59|25.61|25.6|25.34|25.75|25.07|25.18|24.47|24.41|24.81|25.64|26.84|27.1|27.88|27.34|26.94|27.03|27.88|26.25|27.23|26.34|26.68|26.84|26.95|29|32.095|33.23|33.68|33.13
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||10.3|11.699|10.6|10.59|10.94|11.039|11.7132|12.02|13.68|14.22|14.63|14.19|12.97|13.35|13.48|12.4599|11.52|12.53|12.9|14.41|15.08|15.25|14.365|13.53|14.2|14.18|14.41|14|20|19.45|18.4|19.8299|19.36|20.26|17.49|17.15|16.22|13.19|12.07|12.14|10.56|12.29|11.37|11.6|14.33|16.1|15.3249|14.675|17.8|15.88|16.08|24|15.0509|14.56|15.22|15.72|13.42|9.83|9.97|7.68|7.53|6.74|6.99|6.97|7.08|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||26.21|25|25.53|26.28|27.42|26.7|27|27.68|29.3|29.55|30.99|31.71|32.67|29.09|27.5|27.76|27.27|28.5|28.26|28.44|29.16|29|28.98|29.6775|30.4|31.3869|31.92|29.79|31.87|32.97|35.8166|36.75|34.87|36.1|46.6683|29.69|29.99|30.48|31.14|32|32.175|33.59|34.89|35.5|34.59|37.33|36.53|35.42|37.6494|39.37|37.48|38.265|57|34.0787|36.1|34.5|34.37|34.79|33.01|30.38|31.37|31.38|30.87|32.05|31.3099|30.78|32.425|33.24|33.76|32.225|32.66|30.95|30.89|35.41|37.015|34.98|32.85|32.4|32|39.85|42.885|39.98|36.59|38.67|37|38.11|38.26|37.96|36.43|37.5|41.24|41.5899|34.85|33.5|31.87|29.9|28.49|27.94|28.37|27.6|29.17|29.16|28.98|27.43|26.05|27.18|27.61|24.75|23.83|23.89|23.6|23.67|22.94|24.16|24.29|23.54|23.65|26.05|27.8|20.12|19.23|18.51|18.39|19.13|18.57|16.8|16.2|17.29|17.2|17.25|17.47|17.78|17.55|15.94|16.12|16.18|18|18.36|18.46|18.37|19.47|20.51|21.36|22.61|22.72|22.86|23.9|23.54|22.86|21.76|21.78|23.42|24.04|23.94|23.92|24.23|23.86|23.38|24.52|24.4|23.94|24.53|24.12|23.68|24.56|25.91|26.36|28.38|30.22|29.4|33.28|29.23|30.98|33.4|36.13|37.52|37.2|36.74|37.43|38.9|38.28|38.57|38.41|36.89|41.76|40.24|44.69|46.83|45.91|44|40.08|38.09|38.2|35.91|36.95|34.98|36.25|38.75|41.92|42.35|43.88|45.04|48.22|48.32|48.27|48.21|45.24|46.27|48.84|57.8|53.9|53.32|48.85|46.99|49.04|45.76|43.76|40.73|40.31|40.76|37.55|37.63|46.94|37.42|36.25|36.31|36.16|36.24|38.52|37.75|37.75|44.39|48.48|49.3|49.65|50.9|40.7|41.63|41.41|41.58|41.73|39.45|36.48|36.68|35.88|35.81|34.23|24.42|23.33|22.85|21.73
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||17.2|15.935|16.86|20.3|20.13|20|19.839|19.9259|19.9|20.99|22.1|23.35|25.065|31.53|33.46|34.36|33.79|33.68|36.0889|35.58|36.33|37.17|34.11|32|34.84|34.5|33.24|35.04|35.09|35.32|35.67|36.49|35.8|35.91|36.66|38.255|39.02|36.505|39.59|40.9|40.04|40.96|42|41.04|45.1712|45.89|50.78|48.37|47.89|48.35|45|43.85|40.6|40|38.79|37.3558|36.47|39|50.78|50.7799|46.75|43.59|43.95|44|43.445|40|40|40.83|41.1|37.32|38.14|38.32|36.76|37.6|40.32|40.73|40.16|34.89|34.19|32.76|32.56|32.83|36.1098|47.36|47.68|64.54|50.24|45.935|43.41|40.05|47.94|40.91|34.975|36.45|35|30.525|28.85|30.84|42.5|42.57|41.14|44.47|34.16|35.94|39.23|38.61|38.69|35.2|35.47|47.84|24.89|25.6|28.48|26.49|27.01|28.51|27.39|25.9|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||16.91|18.17|17.81|17.06|18.23|18.28|17.46|17.535|17.67|17.92|19.3|20.03|20.5|17.64|17.57|18.35|15.43|16.69|16.51|15.93|15.29|15.2|14.93|14.8164|16.88|17.53|18.5|18.03|18.85|20.08|22.36|22.16|22.32|21.94|18.2199|17.87|18.27|18.85|20.22|21.68|21.89|22.35|25|24.8|25.27|24.5|22.7|22.65|31.809|32.32|36.25|37.9354|38.94|29.55|31.7|31.74|27.19|28.23|34.14|35.72|37.719|38.31|39.2028|40.41|30.9|29.5|35.16|37.26|43.16|42.9|41.02|45.073|45.69|50.75|50.48|50.54|55.59|49.25|47.7|49.38|49.31|49|50|83.57|80.88|83|79.97|82.96|94.505|95.98|91.26|88.995|86.03|82.42|70.94|66.9|71.8|64.96|90.11|98.03|93.92|98.69|99.6|99.89|96.2|105.56|114.99|119.31|125|125|120.44|120.82|120.57|110.71|89.4|85|83.35|75.66|73.94|65.78|62.53|68.42|70.73|72.98|69.97|65.68|64.34|67.75|67.36|68.23|65.56|69.4|72.32|81.96|80.8|82.01|85.77|82.7|85.87|87.97|88.58|89.83|90.06|91.99|92|97.37|122.74|118|112.12|116.3|114|110.64|106.95|131.87|120.42|123.91|121.84|119.73|114.8|113.82|103|99.17|109.97|114.99|115.09|115.35|112.7|109.35|115.32|111.49|97.03|108.06|111.99|133.74|129.13|122.83|124.4|114.36|112.8|109.25|113|118.85|101.8|95.5|97|98.99|95.04|86.18|87.29|84.47|78.8|74.9|72.92|72.88|73.25|71.28|70.33|75.38|75.9|73.45|62.94|64.9|69.6|66.98|63.9|63.36|62.42|64.35|70.74|65.15|58.39|58.67|59.98|65.95|63.32|66.5|63.19|63.8|63.95|63|66.9|68|67.48|69.25|70.47|75.8|68.74|99.85|117.52|121.92|119.05|111.93|106.91|108.64|128.27|135.59|129.79|129.86|126.83|133.73|132.44|122.78|123.84|121|118.75|120.71|120.11|124.44|116.19|108.57|111.53
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||4.91|5.85|6.7|7.85|8.62|8.53|8.81|9.41|9.325|9.64|9.93|10.88|10.1283|9.9|10.15|11.0186|11.61|12.87|13.4887|13.14|13.8|14.38|11.85|10.2599|11.9|10.58|10.4|10.88|11.67|12.5|12.87|11.48|11.74|12.7|11.36|11.2688|10.93|9.56|9.55|10.25|9.52|9.22|10.65|10.89|11.65|12.11|11.89|13.2|12.39|13.37|15.98|15.13|14.03|16.6|11.6447|9.87|9.5448|10.3|8.8|8.58|12.72|12.199|11.4486|10.1|7.12|7.1|7|7.11|7.14|6.9432|6.37|6.04|5.74|5.7599|6.02|6.48|7.15|7.12|7.91|8.96|8.5|8.73|8.6|9.79|8.59|8.84|7.98|8.01|8.1|7.9|7.82|8.205|7.99|7.59|6.42|6.48|6.48|6.5|8.13|8.73|8.73|8.45|8.57|8.94|10.02|11.19|15.05|15.07|14.34|16.58|14.95|23.67|20.67|18.61|13.92|12.39|9.04|6.83|6.77|7.22|7.79|9|10.13|10.3|11.32|8.52|8.68|10.08|9.61|11.98|13.5|14.33|16|14.59|14.36|15.03|15.3|13.59|13.96|14.01|13.9|13.77|13.4|13.83|13.95|13.54|15.49|17.95|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||12.14|13.03|13.87|15.4|16.2|15.87|18.68|19.11|19.25|19.15|19.52|20.1|20.75|17.36|16.74|18.8|25|26.21|27.86|25.7|26.23|26.155|25|24.08|23.53|23.77|22.97|23.48|24.75|26.26|27.17|25.68|26.46|26.115|26.145|26.46|31.77|30.4691|31.45|35.88|35.63|33.67|35.46|36|38.41|39.1175|38.98|37.07|35.61|35.58|35.77|37.44|38.52|33.28|33.64|28.55|27.94|28.33|29.23|33.65|33.86|32.32|34.46|32.46|34.51|36.51|39.55|44.92|41.85|38.19|37.78|38.15|34.83|35.94|36.6|39.365|37.74|38.97|39.71|43.44|43.9|46.85|46.07|44.55|42.835|44.63|50.46|55|54.34|46.22|33.215|30.24|30.08|27.8|22.86|20.7|21.01|21.99|26.72|28.3|27.27|26.19|24.25|23.97|23.32|25.78|27.55|26.9|26.57|27.2|27.84|33.39|31.46|28.62|29.39|28.12|29.72|30.13|29.48|27.84|27.54|28|32.91|33.8|30.98|28.69|27.49|27.91|31.19|31.86|31.72|29.38|28.65|27.3|28.5|27.17|28.46|28.15|28.05|28.89|29.65|31.55|31.19|30.28|30.4|26.91|27.93|29.58|29.39|27.52|28.55|32.41|33.48|32.23|32.47|32.42|31.4|29.85|29.73|29.9|28.05|26.16|27.33|28|33.96|33.11|28.81|31.5|35.55|28.1|24.55|27.72|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||38.86|39.5|40.29|40.965|40.4|39.515|38.35|38|34.57|36.53|37.1|38.47|38.29|38.6|38.7|38.86|37.81|37|35.22|35.84|36.73|38.865|38.81|37.99|37.37|37.66|36.31|31.89|32.6|33.32|33.55|33.24|33.23|34.45|34.95|34.27|34.5099|34.89|34.8|34.2|34.02|34.48|34.85|34.08|36.205|39.24|39.73|32.85|66|63.82|63.99|57.75|56.9945|55.65|55.95|58.49|53|52.365|53.12|54.86|53.75|54.13|56.27|54.15|52.675|50.18|53.84|51.4999|48.67|47.98|49.28|50.58|50.4|51.575|53.66|58|59.89|53.44|51.9|48.15|47.67|45.11|44.22|41.98|44.36|45.44|44.49|43.77|40.83|37.12|38.12|39.59|36.22|36.4113|35.4|36.455|36.82|35.41|39.25|40.65|41.08|43.02|43.32|43.75|42.87|43.25|43.62|45.25|46.33|46.52|45.82|45.9|43.65|42.71|41.88|44.45|45.53|43.81|41.54|42.13|41.09|43.74|43.86|45.52|46.38|46|44.94|46.38|45.98|47.59|47.94|44.97|43.74|43.01|43.65|43.5|40.54|40.66|39.23|37.2|37.18|41.99|40.53|41.08|39.12|39.52|39.74|39.72|38.43|40.47|40.96|42.28|42.38|43.5|41.85|43.35|42.73|42.52|43.53|43.84|42.24|42.38|42.38|44.03|42.6|42.49|41|40.69|40.72|38.81|36.26|37.98|39.36|42.12|42.45|42.25|41.95|41.1|42.85|42.8|40.51|41.6|42.25|39.15|37.95|38|37.35|36|38.65|39.35|36.3|34.85|33.5|32.6|32.65|33.3|34|35.1|34.55|34.9|35.35|33.8|37.2|35.9|35.65|35.75|36.25|35.32|35.68|35.9|38|36.6|36.47|37|38.55|38.5|38.6|40.5|40.76|38.7|36.95|39.35|41.15|41.7|41.5|42.6|41.6|40.05|39.7|37.92|36.45|37.24|40.45|44|45.65|46.9|47.35|47.35|47.9|48.2|48.65|50.38|50.65|49.5|51.05|51.05|50.7|51.4|53.5|49.95|47.56
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||40.9|44.49|44.57|44.42|40.49|40.15|39.28|40.455|40.8|43.695|44.64|45.245|44.77|44.38|44.46|43.81|43.72|43.2|40.61|39.0198|40.275|41.05|41.02|39.865|41.11|40.25|39.06|39.58|40.75|41.82|43.16|44.52|46.48|47.46|46.8299|46.76|46.46|47.4311|46.66|46.545|44.205|43.62|44.49|44.8071|45.4|46.89|47.15|42.57|41.97|38.74|38.48|36.55|36.6499|37.87|35.49|34.93|31.615|31.345|30.9|30.33|30.36|31.365|30.59|31.38|27.48|28.51|26.92|24.59|24.38|21.64|21.65|22.82|23|23.34|23.25|22.95|24.33|22.55|21.45|21.59|21.12|21.13|21.84|22.13|22.67|26.81|25.98|23.54|19.99|20.41|20.87|22.375|18.86|20.09|20.08|18.91|18.9|19.9|22.73|27.19|29.5|30.8|30.8|31.26|31.46|32.14|32.01|32.4|32.91|33.64|34.13|33.8|33.14|32.59|32.76|34.15|34.9|34.9|34.32|31.5|31.28|31.72|32.1|32.72|32.61|29.84|29.89|30.47|29.65|29.41|32.11|31.86|31.42|31.61|31.35|31.29|30.99|30.52|29.36|29.51|30.22|30.59|31.02|30.26|29.49|29.9|29.79|29.26|27.12|29.11|28.76|30.11|30.94|30.81|30.72|30.57|32.49|29.31|28.78|27.29|26.88|25.27|26.38|28.44|31.43|31.4|31.26|30.96|31.17|30.99|33.3|35|37.59|38.04|38.45|39.65|40.1|40.08|39.95|39.9|38.9|37.65|37.85|38.2|37.9|40|38.7|40.4|43.2|42.5|42.65|42|42.95|42.45|41.65|40.35|41.15|41.45|41.65|41.05|41.6|45.95|45.75|46.05|43.85|42.83|42.9|41.95|42.45|41.95|41.6|41.35|40.35|40.8|40.8|39.5|41.6|40.6|39.33|39.55|39.45|40.85|42.55|41.2|40.8|40.35|38.15|36.23|35.23|35.4|36.95|36.9|36.65|36.9|36.6|38.7|37.5|38|38|37.8|36.9|37.55|37.35|35.65|35.1|37.25|37.65|38.15|37.48|36.45|36.75
01700|15438|/equities/accuray-incorped|R2000GROWTH||4.36|4.51|4.5771|4.87|4.9354|5.02|5|5.405|5.205|5.441|5.9|5.93|5.91|5.72|4.45|4.1887|4.1|4.09|3.9292|3.79|4.04|4.13|4.12|3.94|4.05|4.19|4.23|4.24|4.53|4.59|4.72|4.74|4.875|4.56|4.45|4.63|4.67|4.84|4.87|5.63|5.41|5.38|5.34|5.1701|5.31|5.5399|5.52|5.66|5.66|5.9|6.015|5.495|5.7|5.4|5.03|5.1|4.535|4.68|4.86|4.59|4.54|4.7|4.135|3.9899|3.35|3.14|3.42|3.305|2.9|2.6|2.67|2.8|2.37|2.39|2.46|2.58|2.78|2.79|2.33|2.38|2.24|2.24|2.23|2.46|2.44|2.59|2.59|2.27|2.24|2.2|2.34|2.45|1.9|2.13|2.1999|1.9|1.87|1.76|2.66|3.19|3.306|3.52|3.76|4.2|4.68|4.04|3.59|2.8|2.89|3.05|2.88|2.94|3.14|3.1|2.85|2.83|2.99|2.95|2.83|2.72|2.82|2.87|3.14|3.17|3.25|2.85|2.73|2.92|3.61|3.84|4.27|4.12|3.99|3.85|4.02|3.93|3.93|3.79|3.81|3.97|4|4.09|4.4|4.39|4.62|4.43|4.61|4.83|4.79|4.96|4.83|5.21|5.33|5.4|5.33|5.13|4.62|4.61|4.06|4.12|3.55|3.5|3.8|4.01|4.13|4.58|4.69|5.06|5.3|4.82|3.75|3.94|4.4|4.8|4.78|4.15|4.1|4.05|4.33|4.15|4.15|4|4|4.15|4|4.15|4.15|4.4|4.4|4.78|4.5|4.65|5.1|5.1|4.9|5.15|5.15|5.3|4.95|5|5.12|5.5|5.8|5.8|5.7|5.3|5.4|5.9|6.15|5.75|5.45|5.05|4.78|4.6|4.4|5.05|5.3|5.35|5.35|5.1|4.85|4.95|4.95|4.35|4.4|4.5|4.6|4.67|4.4|4.15|4.15|4.15|4.17|4.35|4.5|4.6|4.9|4.83|4.8|4.8|4.72|4.4|4.4|4.29|4.15|4.35|4.4|4.5|4.85|4.8|5.2
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||3.92|4.0999|4.53|4.995|5.41|5.5|5.38|5.53|5.72|6.37|6.95|7.829|6.8799|7.42|6.74|6.5|6|6.75|6.53|6.96|7.06|7.05|7.59|7.28|8.5|8.21|8.46|8.86|9.93|10.14|11.44|11.91|11.55|12.79|10.44|11.5198|11.19|12.28|13.8327|16.11|14.62|13.576|14.39|13.55|13.89|15.89|14.56|17.2|20.72|23|24.7|24.27|26.74|23.78|24.67|26.61|25.45|30.8065|22.2399|22.99|17.115|17.5|17.07|14.78|15.73|14.83|16.92|18.77|18.08|25.55|26.22|29.7|32.5|27.65|21.2|19.0403|18.67|16.05|16.56|18.48|19.85|24.3497|22.8|15|15.88|11.46|10.5507|10.445|10.53|10.32|10.26|10.25|10.28|10.25|10.22|10.49|10.2|10.2|10.44|10.28|10.26|10.23|10.26|10.25|10.23|10.21|10.19|10.21|10.2|10.19|10.17|10.17|10.14|10.29|10.11|10.11|10.11|10.11|10.1|10.12|10.11|10.07|10.08|10.06|10.09|10.08|10.1|10.1|10.1|10.03|10.07|10.03|10.03|9.97|9.98|10|9.98|10|9.97|9.95|9.95|9.93|9.92|9.92|9.95|9.94|9.95|9.98|9.86|10.14|10.19|9.83|9.9|10|9.82|9.85|9.8|9.75|9.72|9.66|9.63|9.61|9.61|9.64|9.66|9.62|9.56|9.75|9.55|9.54|9.55|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||20.28|20.88|21.54|21.37|21.33|21.42|20.23|22.52|21.3293|22.74|22.85|22.96|22.72|22.87|22.8|22.3774|22.29|22.03|21.88|22.76|24.28|26.55|25.41|25.75|24.88|24.7|24.9|25.87|27.33|29.65|31|29.55|30.56|30.305|29.26|29.27|29.1954|27.595|27.7599|25.1|25.57|25.28|25.32|25.2|25.25|25.56|24.99|23.21|23.5742|23.63|23.5099|22.94|21.72|21.63|21.63|21.25|19.66|19.54|19.67|19|19.68|19.64|19.74|20.34|18.5|18.325|18.7|18.93|18.966|18.08|18.21|19.035|19.29|21.77|21.61|20.399|20.42|24.1925|24.07|25.51|27|26.64|26.66|26|26.76|28.22|27.72|27.61|25.455|23.39|25.83|28.51|24.12|26.11|25.805|24.82|20.59|20.18|25.95|28.32|26.94|27.38|27.8|29.38|26.44|26.07|26.37|25.32|25.62|25.04|24.91|24.85|24.64|24.93|23.7|23.32|24.56|24.37|23.17|22.04|21.64|22.31|23|22.74|21.98|21.95|33.08|33.97|31.42|31.6|32|30.26|30.89|32.58|32.68|32.28|30.61|30.66|30.58|30.17|30.57|29.52|36.98|36.16|33.82|33.87|34.05|33.73|33.25|32.77|31.89|29.44|30.8|30.85|30.76|33.86|32.41|32.35|33.16|34.41|32.6|32.42|33.24|33.89|34.69|35.07|34.81|37.01|43.4|44.85|44.99|44.97|43.85|44.7|43.95|44.7|46.9|47.85|54.62|51.09|50.95|51.05|50.5|48.55|48.7|48.4|47.4|48.1|48.15|47.2|48.4|46.35|46|45.35|45.17|43.4|44.48|44.55|43.15|41.65|39.95|40.2|41.05|40.2|39.75|38.55|36.9|36.9|35.9|36.75|36.3|36.24|35.35|34.7|35.95|34.05|34.35|35.45|35.95|35.15|38.8|37.95|37.75|37.9|37.85|38|37.17|36.95|36.65|36.75|38.15|40.15|40.25|39.8|39.95|39.1|38.55|38.25|37.93|38.85|38.15|36.2|36.15|36.4|35.25|35.15|34.15|30.55|30.15|28.55|28.2
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||22.46|24.5|25.02|26.64|24.99|23.3|23.43|24.74|23.08|25.51|25.7279|24.14|23.92|23.71|23.58|25.431|26.11|27.205|27.3|29.5|29.16|28.79|27.68|26.19|27.66|27.71|24.85|23.15|24|23.23|24.21|24.2|23.99|23.61|22.08|21.47|20.3|20|20.55|24.72|24.241|25.19|27.5|24.7|24.97|24.18|22.66|25.1|24.5|26.07|25.9|17.895|18.56|19.05|19.04|17.26|15.67|15.29|15.725|15.59|15.53|14.75|13.84|13.49|13|13.42|13.67|13.03|12.73|11.475|11.4342|11.87|11.4|12.82|13.105|13.95|13.5933|13.99|15.8|12.985|12.52|12.6416|12.485|12.3899|12.5|13.02|13.09|11.06|10.15|10.36|10.2177|10.8|9.49|9.65|9.67|8.4|8.7|8.03|9.47|10.96|11.82|13.08|14.82|11.87|12.46|13.48|13.42|13.5|13.39|14.08|13.27|12.89|12.7|12.59|13.5|13.41|13.33|15.24|10.83|10.03|10.01|9.99|9.33|9.5|9.37|9.27|8.91|9.19|9.02|9.11|9.79|8.33|7.75|7.6|7.86|7.49|7.26|7.52|7.2|6.74|7.2|7.36|8.28|9.26|9.74|9.23|9.13|9.05|8.8|8.99|8.99|9.11|9.5|9.57|9.55|8.79|8.17|7.8|7.55|7.48|6.74|6.63|6.6|6.63|7.12|6.9|6.58|6.72|7.17|7.46|6.31|7.36|7.08|7.57|7.87|7.89|7.93|8.72|9.23|8.89|9.4|9.3|9.37|9.15|9|9.03|8.8|8.93|9.23|9.2|9.47|9.43|9.24|8.9|8.78|8.64|9.98|10.48|10.32|10.18|10.77|11.4|11.68|11.46|10.48|10.35|10.48|9.77|10.38|10.91|10.97|10.87|11.02|10.31|10.69|10.64|10.61|11.57|11.51|11.03|11.56|11.88|10.98|10.97|11.01|10.76|10.63|10.09|9.7|9.13|9.12|8.8|8.94|9.28|10.65|11.25|10.98|10.39|9.96|10.79|10.98|11.48|12.35|11.8|11.75|11.78|12.26|12.23|12.48|11.91|11.61
01704|41295|/equities/capitol-acq|R2000GROWTH||16.2999|19.13|18.61|18.57|17.51|17.3|16.84|16.8799|15.5399|16.48|17.065|17.82|17.85|15.0999|15.15|15.61|15.485|15.65|14.325|14.325|14.21|16.12|15.56|14.42|15.36|15.42|14.36|14.49|14.82|15.95|16.68|16.425|17.77|18.73|18.2294|18.41|17.38|16.7124|17.04|18.19|18.16|18.49|19.5|19.58|19.035|21.2501|21.17|21.91|21.9|19.72|19.79|18.18|18.05|18.4|17.36|17.17|17.36|15.7|15.24|14.97|14.39|13.44|12.625|11.25|8.41|9.52|9.88|9.39|9.12|9.33|9.79|10.73|12.26|12.33|10.261|8.1|9|8.1|7.93|8|8.33|7.97|8.53|8.3|9.94|11.36|11.18|8.54|7.29|6.55|6.81|7.33|5.34|5.64|7.38|5|6.3|5.08|10.45|12.9|14.68|15.57|16.1|17.09|17.7|18.04|18.34|18.09|16.62|17.09|16.47|15.88|15.52|15.71|15.52|15.28|16.18|16.51|17.44|16.98|17.17|17.34|18.16|18.01|18.46|18.96|19.24|19.29|18.85|19.2|19.2|18.95|18.91|17.92|18.49|18.23|18.43|18.03|17.28|16.73|17.04|16.25|16.43|16.6|16.3|16.48|16.6|16.43|15.51|15.52|16.4|15.99|14.18|13.63|13.16|12.5|12.78|13.06|12.78|13.53|13.55|13.35|13.71|13.32|13.22|13.41|13.24|13.38|13.9|14|13.64|14.58|14.54|15.12|15.01|15.26|14.85|15.48|15.26|15.88|14.83|14.55|13.55|13.57|13.76|13.71|13.67|13.54|13.38|13.08|12.56|12.52|13|12.53|12.03|11.8|12.07|11.35|10.98|10.79|10.58|10.38|10.1|9.62|9.43|9.41|9.47|9.34|9.71|10.06|10.42|10.07|10.05|9.91|10.11|10.29|10.45|10.64|10.65|10.66|10.78|10.95|10.91|11.13|10.82|10.95|10.95|11.04|11.03|11.19|11.26|10.91|10.71|10.5|10.31|10.27|10.3|10.48|10.73|10.62|10.03|9.94|9.98|10.02|9.48|9.5|9.31|9.53|9.52|9.45|9.42
01705|1153167|/equities/onewater-marine|R2000GROWTH||50.62|55.39|56.19|62.79|61.8|53.38|54.32|53.99|54.74|55.445|55.35|50|50.02|45.3|44.37|42.75|43.795|42.96|40.53|41.32|41.24|43.19|44|43.6899|46.45|48.61|48.21|46.62|43.75|41.59|42.46|42.98|44.97|51.44|51.86|50.36|51.05|55.63|56.74|56.775|45.66|43.54|43.31|41.9|42.29|44.5|42.38|38.9599|38.71|36.93|37.81|38.05|35.34|36.1492|35.99|32.93|31.17|30.88|30|29.19|28.48|28.86|26.4899|22.32|20.605|20.18|21.85|22.39|22.71|21.31|21.45|25.1|28.08|30.03|32.495|33.6|29.78|29.5655|30|26|24.44|24.84|26.97|24.75|25|20.97|19.39|16.99|16.28|14|13|12.89|7.94|8.5|7.5|7.65|7.84|8|11.9|16.07|17.68|18.4|17.6|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||5.24|5.59|5.505|6.04|6|5.87|5.9099|6.11|6.85|7.035|7.35|7.77|11.52|10.55|10.21|10.92|11.04|9.905|10.02|9.96|10.4|10.145|9.5598|8.8|8.877|8.97|8.8|8.59|7.9|7.71|6.66|6.85|7.43|7.48|6.6|6.85|6.52|7.92|8.095|8.36|8.61|9.02|9.4323|9.3|8.99|8.57|8.82|10.72|8.39|8.6699|8.78|8.28|7.7|7.6|6.9|5.972|4.66|4.85|5.0195|4.91|5.01|4.38|4.36|4.25|3.78|3.64|3.28|3.4|3.42|3.35|3.46|4.1872|4.57|4.46|4.6|4.58|5.5269|5.97|5.73|5.56|5.4|5.04|5.17|4.74|4.58|4.6|4.735|4.69|4.57|4.4|4.64|4.64|4|3.99|4|4.155|4.47|4.35|4.38|4.7|5.09|5.12|5.04|5.13|5.28|5.38|4.46|4.05|4.12|4|4.05|4.1|4.05|4.04|4.06|4.15|4.33|4.04|4.21|4.09|4.48|4.41|4.74|4.97|5.04|4.81|4.9|5.1|4.96|5.22|5.05|5.15|5.34|5.3|5.48|5.36|5.28|5.23|5|4.93|4.98|5.1|5.23|5.18|5.2|5.39|5.24|5.27|5.15|5.5|5.47|6|5.59|5.99|6|5.74|5.61|5.64|5.75|5.75|5.79|5.45|4.99|5.1|5.87|5.37|5.59|6.08|7.29|7.46|7.16|7|6.71|6.47|6.75|7.24|7|5.15|5.15|5.36|7.28|8.55|8.44|7.25|7.26|7.29|7.7|6.92|6.87|6.49|5.73|5.7|5.85|6.71|8.13|7.99|8.17|8.49|8.36|8.54|8.6|8.69|8.5|8.58|8.7|8.73|8.58|8.67|8.82|8.94|8.78|8.39|8.01|8.03|8.05|8.32|7.96|7.75|7.71|9.23|9.75|10|9.9|10.05|10.4|9.9|9.93|10|9.95||10.05|10.03|10.04|10.03|9.99|9.95|10.03|9.98|10.03|10.01|10.05|10.05|10.05|10.07|10.04|10.07||10.04|10|9.99|9.98
01707|17617|/equities/zix-corp|R2000GROWTH|||||||8.5|8.5|8.5|8.5|8.535|8.525|8.56|8.905|8.63|8.86|7.79|7.55|7.52|7.671|7.67|7.7|7.81|7.86|7.26|7.41|7.47|7.485|7.29|7.06|7.14|7.29|7.21|7.57|7.39|7.2|7.24|7.08|7.18|7.89|8.14|7.68|7.77|7.85|7.8|7.99|8|8.08|7.71|10.28|10.37|10.27|9.82|8.83|8.905|9.07|8.7234|9.0903|9.46|8.41|7.7|7.56|7.4211|7.3199|7.95|7.25|6.6|6.9|7.06|6.685|6.0329|6.2003|6.33|5.83|6.22|6.34|6.39|6.49|7.79|7.2|6.87|6.98|7.12|7.23|7.2699|7.42|7.74|7.57|6.92|6.3|6.42|6.88|5.99|6.73|7.05|5.75|4.87|4.71|4.52|7.07|8.42|9.24|9.29|7.85|7.46|7.02|7.82|8.12|7.85|6.93|7.17|6.79|6.99|7.75|7.58|7.47|7.28|7.04|7.24|6.71|7.04|7.245|7.39|7.86|8.04|8.08|7.72|7.58|7.99|8.28|8.95|10.16|9.32|10.238|10.51|9.88|9.8|10.35|9.47|9.04|9.75|9.52|10.2|11.05|11.15|7.71|7.88|7.79|7.08|6.92|7.05|7.35|7.9|9.07|8.98|8.6|8.31|7.67|6.84|6.49|6.4|6.04|5.715|6.27|6.49|6.7|6.955|6.56|6.798|6.76|7.09|6.98|4.97|5.46|5.56|5.605|5.93|5.93|5.61|5.622|5.64|5.6|5.73|5.7|5.68|5.66|5.69|5.54|5.51|5.55|5.44|5.432|5.62|5.5|5.5|5.36|5.445|5.14|5.05|4.67|4.7|4.45|4.575|4.4|4.31|4.18|4.19|4.269|4.18|4.34|4.675|4.749|4.64|4.7|4.63|4.63|4.65|4.54|4.69|4.72|4.68|4.78|4.9|5.2|5.32|5.4|5.24|5.01|4.98|5.15|5.27|5.37|5.27|5.28|5.35|5.66|5.82|6.04|5.85|5.69|5.95|6.04|6.67|6.44|6.19|5.99|5.9|5.69|5.67|5.99|5.46|5.18
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||23.2|24.51|25.95|26.58|26.72|26.87|26.96|26.41|26.27|28.11|28.29|28.8|29.32|30.95|31.59|31.67|32.7072|32.55|30.6|30.49|30.71|30.49|31.08|31.21|31|33.3844|53.67|54.05|54.11|61.53|57.65|50.25|49.8|51.59|51.82|50.9|50.98|50.97|49.73|50.7|50.98|50.21|50.51|49.75|49.41|52.2|52.19|48|47.4|45.34|48.16|49.79|45.375|44.46|45.645|46.98|44.31|44.095|46.225|45.87|45.75|46.18|46.53|48.01|46|45.51|46.145|47.88|47|45.1|48.575|52.62|56.77|56.45|55.43|56.36|56.64|55.74|51.36|50.66|51.55|51.66|51.66|52.645|52.63|56.7|58|55.95|52.11|48.6|48.99|59.93|53.93|52.82|53.51|49.98|49.31|51|44.06|46.67|49.03|49.8|47.89|42.92|44.11|44.55|44.45|43.5|41.87|41.1|40.16|38.56|38.41|37.96|36.79|37.5|41.16|33.27|33.04|31.77|31.55|32.4|33.09|33.46|34.76|32.9|32.34|32.98|34.28|36.85|41.41|41.63|39.23|39.75|39.78|40.15|41.11|39.35|41.33|43.24|44.46|42.59|42.68|42.62|42.93|44.61|45.27|44.89|46.9|47.07|47|46.99|48.84|51.18|50.46|48|47.97|48.58|49.72|49.75|47.16|44|47.05|48.1|50.82|51.41|48.93|47.91|44.82|39.44|39.14|38.93|39.63|39.38|39.05|39.4|38.95|38.05|38.8|37.95|37.8|37.1|34.3|33.4|33.08|34.75|34.75|33.5|34.4|34|33.3|32.4|31.7|32.02|34.15|39.1|39.65|39.35|38.1|37.75|36.7|38.6|36.9|35.15|33.8|33.21|33.25|32.55|34.15|33.27|32.9|34.1|34.05|35.9|35.7|35.95|38.6|39.05|38.1|36.4|37.05|39.75|40.4|39.9|39.6|41.8|39.48|38.6|35.05|37.9|37.3|36.05|36.8|36.8|36.8|30.9|31.45|30.3|30.9|30.95|32.35|32.35|32.9|32.05|32.3|31.95|32.7|32.95|33.05|31.1|31.1
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||23.74|25.09|26.535|28.1|28.18|27.26|27.75|29.73|26.91|29.57|30.24|30.33|30.9|30.13|30.75|34.15|34.6|31.97|26.5|26.64|26.86|26.2|24.63|23.88|24.65|24.209|23|22.38|22.87|23.11|21.31|21.48|20.38|19.57|19.64|20.51|20.81|20.15|21.89|22.16|20.7|20.97|21.45|21.4|21.14|21.6|20.89|20.84|22.35|20|20.2|19.45|19.41|18.76|18.1|17.8|16.78|16.53|15.75|15.56|15.47|15.24|14.36|13.34|12.41|11|11.48|11.94|12.54|13.11|12.39|13.25|14.04|14.42|13.79|14.5|14.02|13.36|11.66|10.99|10.46|8.08|7.5|6.83|6.33|6.97|7.03|9.73|8.61|7.77|8.25|8.31|7.07|6.38|6.3|6.01|6|5.22|7.88|9.63|11.55|12.01|11.51|11.12|10.83|11.42|11.44|10.16|9.62|8.99|7.89|9.6|7.77|10.91|10.6|10.14|10.26|7.95|7.82|7.56|7.89|7.62|8.35|8.41|8.28|7.31|7.07|7.78|7.7|8.1|7.09|7|7.76|7.69|8.12|8.83|8.45|9.06|10.83|14.55|14.79|14.58|14.6|14.41|14.14|13.71|14.3|12.89|13.72|14.26|13.46|14.44|15.12|16.82|17.66|18.2|17.86|18.5|19.13|21.73|20.4|20.25|19.32|22.02|26.21|26.96|24.71|25.85|26.86|23.51|24.96|26.81|27.81|28.62|29.05|27.73|28.2|25.82|25.7|24.3|24.15|22.4|21|23.85|23.35|23.15|23.05|23.02|24|23.5|23.2|21|20.1|19.77|18.91|17|16.9|16.85|15.8|15.4|14.5|14.65|16.15|16.7|15.35|14.5|14.5|14.45|14.66|15.1|15.2|15.1|14|13.75|14.09|13.3|14|13.03|12.35|11.65|13.45|16.8|17.4|17.1|18.3|19.2|18.35|17.35|18.15|18.27|17.88|18.25|19.4|24.2|24.95|26.48|27.15|27.15|25.9|27.25|27.25|26.9|27.5|26.05|24.25|25.35|25.6|23.95|23.55|22.55|22.35
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||4.71|5.6|6.57|7.92|8.68|8.78|8.37|8.89|10.22|10.16|11.12|12|12.12|11.5|12.39|12.85|14.13|14.74|14.38|13.9899|14.36|14.2|14.71|14.29|16.25|15.89|17.19|18.25|19.17|19.82|18.28|19.89|20.42|21.26|21.8|21.6|16.65|12.1|13.86|14.6|14.54|17.2365|19.19|20.04|21.99|22.08|19.05|22.45|25.16|26.47|26.88|26.3|24.34|27.75|31.9516|31.03|25.8|23.5|15.13|16.24|15.428|16.28|14.46|11|10.29|10.05|10.02|10.04|10.04|10.1|10.2|10.5|10.7|10.55|10.25|10.25|10.38|10.29|10.822|10.85|11.14|11.3|11.49|11.84|9.95|9.8|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||9.225|9.33|9.36|9.42|9.44|9.89|6.24|6.72|6.66|6.59|6.81|6.803|6.2|5.09|5.76|6.64|6.42|7.04|7.86|8.043|9.28|9.37|9.73|9.44|8.66|8.56|8.73|8.35|7.94|8.82|9.5|9.75|9.03|9.4|10.5|12|12.2|11.68|11.71|11.79|13.19|13.22|13.21|13|13.66|12.94|12.79|12.51|11.95|11.63|11.62|11.485|11.7683|13.08|13.06|12.54|13.57|13.61|11.51|11.24|11.56|12.84|12.75|12.58|11.8|12.91|12.865|13.78|14.39|13.36|13.9196|13.49|13.57|13.23|13.37|13.1|12.82|11.93|11.19|10.24|10.91|11|9.8|9.1|8.97|8.61|9.23|8.89|14.1|16.19|17.3|17.33|17.63|18.87|18.1|18.7|19.23|21.34|21.2|22.98|20.52|21.39|19.69|18.37|17|16.55|17.82|17.44|15.75|14.81|14.45|14.17|15.67|15.1|14.89|13.45|13.29|11.49|11.94|11.49|10.43|10.94|11.51|11.3|12.57|12.33|12.27|12.32|12.27|12.99|13.33|13.4|12.97|11.39|11.12|10.84|12.98|12.98|12.54|12.93|13.16|15.29|15.51|15|14.67|14.62|15.16|14.58|14.73|13.7|13.36|12.3|13.62|14.99|16.87|16.34|16.79|17.73|18|15.59|18.93|19.82|19.19|19.02|19.21|20.61|22.32|23.1|23.04|22.08|24.1|24.42|24.22|27.73|27.84|27.73|26.16|27.53|29.1|27.54|27.4|27.5|28|27.86|26.6|26.78|26.8|27.05|25.29|26.37|24.27|24.25|28.37|27.65|26.65|25.4|25|24.11|24.2|24.38|26.9|26.73|26.5|26.19|25.67|26.93|26.81|27.49|26.34|24.34|24.44|23.3|23.7|25.98|30.5|32.25|26.02|26.71|24.25|24.48|25.91|25.78|23.02|23.11|24.25|24.86|24.32|24.35|22.75|22.33|20.85|17.64|17.77|18.24|19.99|19.53|19.67|21.2|26.9|29|28.03
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||12.16|11.605|13.565|13.7799|13.2|13.23|13.345|14.505|15.4402|17.5|17.05|16.949|15.5|14.6|13.7357|13.9|14.4|14.5|12.6|11.51|11.3|11.85|11.74|10.9|11.5|9.529|9.7|9.94|9.68|10.37|10.72|11.29|10.52|10.29|10.08|10.52|10.69|9.92|10.33|10.23|10.22|9.94|9.91|10.0952|11.02|11.68|12.0099|11.3575|11.79|10.48|11.0499|10.325|10.93|11.02|10|8|7.63|7.43|8.09|8.38|8.145|7.75|7.06|7.29|6.4|6.22|6.41|5.94|5.68|5.26|4.84|5.23|4.89|5.07|5.29|5.48|5.4|5.07|5.45|5.47|5.6|5.52|5.62|6.1178|5.08|5.68|5.02|4.9|5.13|3.71|3.42|3.86|3.6626|3.94|4.04|3.91|4.08|5|6|7.09|7.39|7.84|8.12|7.75|8.09|8.29|8.48|8.48|8.59|8.31|8.2|8.3|8.075|8.01|7.583|8.5|7.05|6.88|6.95|7.26|7.1|6.88|7.675|7.61|7.7|7.65|7.3|7.97|7.9|7.9|7.59|7.02|7.03|7.33|7.31|6.86|6.87|6.36|6.27|6.553|6.14|6.15|6.25|5.63|4.97|3.93|4.25|7.18|8.1|8.4|8.193|7.51|7.39|8.66|8.59|8.85|8.89|8.8|8.75|8.53|7.96|6.5|6.54|7.7|7.61|7.35|6.25|6.71|6.84|6.39|5.41|5.84|6.43|7.15|7.45|7.62|7.27|6.5|5.45|5.11|4.95|5.22|5.19|5.36|5.3|5.49|5.02|4.52|4.24|4.01|4.22|4.2|4.29|4.25|3.998|3.73|3.67|3.72|3.25|3.02|3.19|3.23|3.21|2.57|2.65|2.6|2.6|2.5|2.55|2.58|2.47|2.6|2.71|2.77|2.89|3.04|3.074|3.04|2.815|2.9|3.309|4.03|4.29|4.13|3.41|3.9|3.48|3.24|3.15|2.54|2.6|2.4|2.54|2.56|2.66|2.6|2.59|2.59|2.57|2.5|2.474|2.66|2.626|2.22|2.16|2.7|2.83|2.74|2.75|2.685|2.72
01713|48411|/equities/aerie-pharmace|R2000GROWTH||7.52|7.71|8.61|7.73|8.69|8.58|9.1|10.85|10.58|10.23|12.27|12.81|13|10.79|13.29|13.7|12.68|12.13|12.765|17.21|16.75|15.27|15.01|14.84|15.415|15.97|16.41|16.22|16.07|16.57|18.84|19.26|16.57|15.97|16.365|18.29|18.54|18.42|17.75|18.46|18.13|19.42|19|18.36|19.95|21.3|21.12|20.46|18.87|17.19|17.87|18.16|19.42|17.06|14.71|14.43|14.7|14.83|13.27|13.21|13.1|13.06|13.35|13.37|11.46|10.908|11.07|11.93|12.58|12.09|12.26|12.22|12.33|11.85|11.52|13.05|13.43|13.08|13.2221|14.15|14.17|14.26|15.49|16.2|15.75|15.62|15.78|16.09|16.5|16.53|16.39|15.48|15.355|16.38|15.36|13.98|13.895|14.75|15.29|18.47|21.28|22.75|20.95|21.54|21.85|23.04|26|26.26|24.62|25.18|24.74|23.17|20.64|19.45|19.39|19.27|24.82|24.43|21.51|21.86|21.59|20.65|24.18|23.99|23.54|21.97|23.98|24.61|25.76|24.08|23.02|23.27|26.34|26.33|30.65|31.53|34.73|35.74|38.39|40.14|41.44|41.86|44.13|40.2|40.16|43.4|47.94|49.16|48.2|50.1|50.08|49.09|49.07|42.04|42.91|48.11|47.45|45.86|45|42.84|38.52|36.62|38.85|42|42.36|44.91|44.87|47.66|56|57.11|60.05|60.81|55.51|62.16|63.2|59.17|60.65|61.25|64.25|64.45|65.9|67.05|70|74|74.75|74.55|67.47|70.15|71.3|65.45|66.25|56.15|51.65|52.85|52.85|54|55.6|55.65|54|54.8|54.75|58|60.55|58|54.7|55.5|55.9|56.51|57.8|61.6|59.6|59.48|61.75|63.09|60.9|62.05|66.6|65.3|62.2|62.55|65.6|66.25|65.89|66.05|66.1|55.75|52.45|61.3|60.15|59.8|57.9|54|56.55|56.4|56.35|58.65|58.35|58.35|56.95|55.5|55.95|52.3|56.35|57.32|59.5|41.95|40.5|44.7|44.9|43.45|45.12
01714|1167959|/equities/bioatla|R2000GROWTH||10.61|12.4|16.49|20.49|20.55|21.68|22.99|24.65|25.43|27.91|29.37|31.025|31.255|29.67|29.49|29.4|30.8|32.76|34.29|39.24|42.11|42.28|43.24|42.7575|43.73|41.85|42.3|42.83|42.1|44|47.859|42.85|50.16|51.8299|44|44.11|48.01|48.755|49.6|57.46|51.48|51.035|53.35|59.19|69.24|76.63|68.49|56.99|58.4|58.19|55.68|48.24|47.84|48.49|49.49|38.43|35.74|34.39|43.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||75.54|80.35|86.52|96.63|96.57|87.45|85.8|85.25|81.31|76.87|76.94|74.53|69.5|52.9399|52.745|53.7299|51.1266|52.59|52.53|54.96|60.427|63.03|64.79|59.43|60.8225|57.57|43.5|42.36|46.07|46.94|51.47|48.59|43.49|46.5|52.93|56.28|56.17|70.38|66.91|53|49.99|50.27|45.96|40.7|40.94|40.76|40.59|45.59|46.75|45.6|44.8|41.41|38.66|39.36|38.14|36.1|30.21|30.35|29.39|27.97|27.18|27.48|27.23|24.55|24.89|25.85|26.99|28.13|28.26|22.86|20.3|19.12|19.7|21.85|22.12|21.6|20.54|20.25|14.3|12|12.03|8.89|9|8.91|9.37|9.81|9.08|8.32|6.02|5.5|5.8|6.84|4.84|5.33|5.58|5.85|6.49|6.76|8.5|12.21|17.23|22.19|13.95|13.59|14.29|14.32|15.26|15.46|14.4|13.58|12.93|12.3|10.32|11.79|14.21|16.9|32.91|34.07|35.4|32.81|31.85|32.6|32.18|33.03|32.74|28.95|28.9|28.25|26.78|27.06|22.42|20.29|20.52|20.89|20.33|20.13|22.93|20.12|21.17|22.54|24.65|24.59|26.61|27.13|25.57|25.68|24.95|27.02|27.95|28.24|31.29|30.47|34.25|34.39|32.21|31.4|30.23|28.39|28.88|26.92|25.99|25.45|22.35|24.15|27.71|27.53|24.76|25.6|28.32|26.63|23.97|29.23|29.22|31.87|34.75|39.68|42.72|37.23|37.7|37.85|38.9|43.89|34.85|40.86|37.84|38.63|40.43|40.71|45.59|46.42|42.23|41.42|38.94|40.55|40.95|41.84|41.77|41.85|37.36|35.99|34.25|38.77|37.39|16.67|16.75|17.55|17.19|17.05|16.88|15.59|12.98|11.49|10.48|10.09|10.12|10.02|10.16|9.88|9.55|9.4|9.19|9.5|8.59|9.65|10.36|10.47|10.45|10.64|10.86|10.59|10|10.2|11.1|11.78|10.67|11.1|10.9|11|10.94|11.08|11.07|11.28|10.5|9.98|10.09|10.24|10.24|11.25|11.06|9.84|9.42
01716|16798|/equities/omega-flex|R2000GROWTH||146.8424|146.635|140.255|139.74|128.01|127.88|122.9|123.5|129.65|139|143.1|148.59|147.97|148.585|145.43|146.7|145.12|150.14|152.763|149.14|151|152.76|153.9999|158.4|161|159|159.825|163.27|158.02|155.9|155.86|163.2|144.25|149.73|153.53|153.77|160.505|162.52|163.14|173.2|169.7|151.525|162.66|164.76|157.06|161.415|168.23|179.49|178|155.4127|172.5|186.8|193.6|169.96|151.9|159.7959|158.74|174.495|175.26|173.01|153.8|154.1025|145.58|157.76|159.065|165.95|176|183|173.51|163|139.9|135.2|131.5|144.32|139.95|131.99|130|125.7|123.68|118.6|120|113.25|106.95|108.1|115.9999|114.4335|116.5983|112|104.91|100|97.02|92.47|92.75|91.99|84.42|84.4|86.4699|67|76|86.49|88|88.84|99.91|106.3|109.14|111.5|110.12|110.97|113|115.08|116.28|96.51|95.54|95.35|92.81|93.05|94.2|94.81|95.4|96|97|102.65|101.47|100.97|99|91.1|87|87.64|80.58|77.91|78.16|75.25|75.78|77.27|78.21|81.5|88.36|88.27|88.22|87.3|89.69|90|93.9|91.89|96|86.5|80.45|79.81|76.78|80.61|80.11|81.02|76.39|74.73|68.54|66|64.5|65.7|63.48|59.45|56.32|55.2|55|55.18|56.51|57.24|62.49|63.77|62.88|63.62|66.73|66.84|71.74|72.34|77.19|76.6|86.65|89.19|90.07|89.98|90.22|90.5|94.97|95|89|85.96|84.35|79.96|72.26|71.6|70.82|74.63|74.47|74.67|72.9|69.19|67.34|71.59|67.04|67.77|66.4|66.94|66.36|63.13|61.39|65.17|62.57|61.38|63.94|67|67.87|69.23|72.52|74.25|76.63|69.39|64.9|66.29|67.19|66.32|67.79|68.62|68.69|66.78|67.6|73.45|74.55|69.39|66.25|59.05|58.65|57.81|59.27|60.83|60.81|61.07|70.8|69.8|67.87|65.42|65.7|65.25|63.99|66.37|61.84|59.99|60.23|58.11|59.55|51.11|48.48
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||6.33|7.8|9.16|10.35|10.22|10.21|11.43|11.77|12.92|14.45|14.19|13.35|14.11|14.93|14.99|14.94|14.24|14.96|14.77|14.31|15.33|15.92|15.1999|14.39|17.13|16.78|16.51|17.43|20.44|22.78|24.7918|27.92|22.89|23.39|21.32|18.4427|17.91|15.44|27.45|28.25|27.65|29.79|28.55|28.37|34.92|35.75|27.87|27.98|27.8212|31.986|29.9|24.4442|20.22|20.19|19|16.44|17.75|16.95|14.6|15.66|12.96|11.1|10.7|10.35|10.145|10.2|10.02|10.09|10|9.98|10|9.97|10|9.98|9.78|9.94|9.9302||9.955|9.94|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||1.74|1.84|2|2.13|2.3|2.35|2.45|2.56|2.74|3.02|3.29|3.3|2.88|2.68|2.75|2.88|3.12|3.29|3.58|2.77|2.78|2.7901|2.79|2.8|3.1|3.285|3.43|3.748|3.815|3.955|4.41|4.88|4.935|4.52|4.03|4.11|3.29|3.04|3.12|3.2|2.955|2.7699|2.92|2.64|2.48|2.49|2.43|2.5|2.78|3.04|2.51|2.3976|2.18|2.48|2.65|2.55|2.35|2.39|2.42|2.43|2.31|2.03|1.57|1.57|1.34|1.32|1.33|1.42|1.41|1.3|1.35|1.47|1.29|1.34|1.39|1.49|1.65|1.6|1.57|1.54|1.5|1.7|1.78|1.97|1.85|1.96|1.945|1.9|2.07|2.06|2.04|3.21|4.6699|3.3|3.14|2.69|2.76|2.05|3.3|3.49|2.93|2.22|2.12|2.23|1.94|1.97|2.1|2.01|1.42|1.43|1.38|1.465|1.5|1.47|1.2|1.1|1.15|1.36|1.38|1.17|1.25|1.28|1.39|1.4|1.37|1.275|1.45|1.43|1.41|1.38|1.6|1.5|1.59|1.58|1.515|1.86|2.05|1.45|1.35|1.44|1.59|1.79|2.07|2.27|2.379|2.646|3.17|3.22|3.44|3.66|3.45|3.26|3.3|3.5|3.39|3.5|3.325|3.685|3.72|4.25|3.79|3.61|4.22|4.577|5.395|5.24|5.71|5.5|6.33|5.31|5.72|6.25|6.98|7.4|9.32|9.1|9.2|10.35|10.03|9.59|8.44|9.14|7.95|8.38|8.568|8.63|7.17|8.14|9.07|6.607|6.43|5.73|5.9|5.33|5|4.59|4.39|4.325|4.2|3.16|3.192|3.276|3.64|3.69|3.254|3.4|3.34|3.58|4.04|3.599|3.13|3.07|3.27|3.295|3.27|4.79|4.37|4.4|3.84|3.56|3.648|4|4.06|4.4|4.765|4.921|4.88|5.65|5.63|5.71|4.1|3.595|3.38|3.98|3.726|3.75|3.88|4.67|3.85|2.43|2.4|2.19|2.38|2.4|2.5|2.5|2.54|2.19|1.94|2.15|1.97
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||30.88|32.24|33.85|35.17|35.15|33.96|35.51|35.03|33.29|34|34.05|32.565|32.08|31.596|28.43|28.02|27.2536|27.2101|27.16|27.28|28.772|28.73|28.855|28.93|28.58|27.46|27.44|25.35|24.76|26.67|27.28|27.19|28.07|29.84|30.59|29.97|29.94|32.94|32.11|33.06|32.55|32.52|32.68|31.85|31.44|30.99|30.73|28.53|29.37|29.4|31.03|29.1|31.105|30.45|26.06|25.96|27.65|27.64|28.31|26.25|26.265|27.05|25.715|26.17|26.14|24.885|27.5|27.935|27.58|26.12|25.11|26.11|24.82|25.3|26.21|26.0999|24.65|24|25.2828|25.95|23.63|22.61|19.47|20.165|21.5399|22.33|21.81|20.87|18.2|15.83|15.86|15.64|11.66|12.7|13.67|11.415|12.46|12.91|20.41|24.72|27.89|28.47|27.88|27.62|26.52|26.43|25.07|24|22.1|22.29|22.71|23.5|23.418|23.89|23.38|23.2|25.1|27.45|28|27.79|26.26|26.24|25.95|25.52|24.95|24.72|23.9|23.86|22.955|22.99|22.99|22.47|22.56|21.69|21.44|21|20.74|20.83|20.82|20.72|21.05|21.56|20.775|21.65|19.76|19.73|19.24|18.53|18.585|17.985|17.85|16.96|18.36|18.43|19.87|19.49|19.3|18.46|18.28|18.86|17.5|16.26|17.165|17.36|17.43|17.22|17.04|16.73|16.68|17.25|15.96|16.45|17.5|18.44|19.35|19.51|19.73|19.82|19.98|20.22|19.66|20.23|19.93|21.24|22.02|21.61|21.46|20.88|21.39|22.27|22.1|22.55|22.59|22.7|23.36|24.39|24.36|24.06|23.72|24.5|24.235|24.5|24.67|23.9|24.38|24.65|24.759|25.85|26.91|28.245|28.1|28.42|27.38|24.64|24.645|23.92|24.55|24.72|24.22|23.78|23.7|24.25|23.38|22.94|23.06|23.055|22.28|21.365|21.08|20.48|20.86|21.49|22.23|22.91|24.2|23.76|24.64|24.79|24.47|24.57|24.77|24.62|23.965|23.81|24.01|23.71|23.36|24.6|23.2|22.47|21.66
01720|986076|/equities/atomera-inc|R2000GROWTH||14.47|16.65|18.5661|21.28|22|21.6553|21.5|22.34|25.5878|29.01|33.13|33.06|29.5|24.8|25.46|24.65|23.8899|26.52|24.9899|25.2899|26.75|26.46|24.94|22.6|24.43|23.75|18.83|19.66|21.05|22.18|24.5|27.33|27.41|30.27|20.9419|19.36|17.08|15.53|17.02|22.5|21.88|24.23|26.6702|26.37|27.6|28.87|27.7|33.51|34.3499|42|47.13|43.8|34|36.1999|31.95|30.42|16.5|14.81|13.5|11.19|10.356|9.4928|9.7|9.9815|9.336|9.65|10.1039|10.95|10.97|10.96|10.7|11.13|10.75|13.3|12.529|12.3|12.48|12.94|11.85|11.5|10.2158|9.15|9.7708|11.25|10.93|9.38|9.8399|9.1899|9.1995|7.45|5.8603|6.1104|4.6999|4.6|4.26|3.7|3.94|3.33|5|5.44|5.38|4.99|6.37|4.48|4.85|4.76|4.71|4.25|3.28|3.17|2.93|3.01|3.17|3.2|3.12|3.11|3.78|4.08|3.66|3.69|3.74|3.8|3.86|3.79|4|3.98|4.39|4.96|4.75|5.6|5.84|5.5|4.64|4.65|5.03|5.26|5.39|5.09|4.89|4.25|4.1|4.25|4.32|3.32|2.88|3.03|3.4|3.4|3.42|3.65|3.63|3.87|3.91|4.1|4|3.98|4.35|4|3.23|3.25|3.05|2.75|3.44|3.74|3.54|3.87|3.81|3.79|4.26|4.65|4.75|4.84|6.33|6.45|6.45|5.05|5.11|5.3|5.6|5.7|5.92|6|5.86|6|5.9|6.09|6.25|6.44|6.63|5.65|6.49|6.19|6.1|6.33|6.33|6.37|5.45|5.96|6.71|6.89|7.15|7.39|8|6.48|6.93|6.72|6.4|6.4|6.49|4.85|5|5.01|5.15|4.5|4.36|4.35|4.8|4.31|4.85|3.01|2.87|3.33|3.45|3.95|4.08|4.14|4.5|5.53|6.27|4.93|4.39|5.06|5|5.09|5.04|5.31|5.31|4.75|4.48|4.48|4.5|4.33|4.5|5.1|5.52|5.95|6.21|6.34|6.58|6.56|6.75
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||9.64|10.66|10.54|11.1|10.535|10.52|10.68|11.03|11.789|11.89|12.38|12.37|11.99|11.65|11.55|11.65|11.56|11.75|11.64|11.8|11.77|11.87|11.7|11.37|11.37|10.22|10.51|10.54|10.42|10.42|10.49|10.62|10.51|11.24|12.27|12.58|12.92|13.38|13.55|13.4|13.03|12.59|12.99|12.705|12.99|13.285|13.25|13.5|13.64|13.5|13.66|13.69|13.8|13.6|13.99|13.46|13.98|14.17|14.725|15.36|10.67|10.8879|11.94|10.72|11.27|10.38|10.45|10.38|10.415|10.48|10.6|10.65|10.41|10.36|10.4|10.38|10.44|10.47|11.4489|11.49|11.45|12.1|10.92|10.75|10.66|10.85|10.665|10.68|10.34|10.35|10.35|10.34|10.33|10.35|10.35|10.29|10.3|10.25|10.39|10.4|10.5|10.33|10.38|10.4|10.4|10.4|10.4|10.33|10.27||10.25|10.22|10.21|10.2|10.19|10.16|10.17|10.15|10.16|10.15|10.14|10.14|10.14|10.14|10.12|10.11|10.14|10.09|10|10.04|10.08|10.06|10.12|10.05|10.04|10.04|10.03|10.03|10.02|9.99|9.96|9.98|9.94|9.9|9.95|9.92|9.93|9.95|9.9|9.93|9.95|9.85|9.85|9.88|9.88|9.75|10.16|10.11|10.1|10.07|10.04|10.02|10.04|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||19.87|19.68|20.245|24.07|24.9|21.8|21|21.1|25.89|33.0635|29.17|28.94|26.8306|24.67|24.42|24.915|26.77|27.17|27.26|26.25|27.03|27.42|27.3899|26.38|27.94|29.78|31.14|33.65|34.83|34.37|35.73|39.94|39.12|41.6|39.86|40.35|37.49|37.28|32.92|34.33|32.47|34.93|41|40.6|50.33|53.79|57|64.14|61.345|62.56|68|63.55|69.52|71.58|68.285|62.42|62.98|63.22|64.54|53.48|53.8188|53|49.01|48.99|42.5|41.5608|40.9962|40.7|38.93|35.99|36.575|37.88|33.385|29.74|30|29.16|29.5|27.19|26.9451|29.85|27.46|23.765|24.12|25.5|24.205|27.3093|27.99|30.04|30.39|25.86|23.655|24|22.945|23.5|22.96|22.99|22.72|23.5|24.62|28.6|26.89|29.25|34.69|30.04|31.09|25.8|25.34|27.16|29.58|29.76|29.94|30.55|29.25|25.32|24.43|31.36|31.86|30|25.32|23.17|22.1|22.87|25.89|27.3|35.71|39.04|38.43|34.71|31.97|29.57|26.99|25.86|28.68|29|30.31|31.76|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||3.72|3.76|3.96|4.4|4.47|7.26|7.325|7.54|7.99|8.25|8.965|9.45|9.74|9.19|8.66|8.86|9.4|9.11|8.6742|8.7299|9.43|9.81|9.24|9.28|10.19|9.85|9.42|9.73|10.9|11.24|12.01|12.1999|12.54|13.18|12.89|12.68|12.46|12.85|13.07|15.95|11.84|12.09|12.85|12.66|12.55|13.09|12.63|12.83|13.07|14.52|13.2|12.75|12.572|14.6178|13.6|10.45|7.26|8.25|7.75|7.425|7.41|7.092|7.02|7.04|7.12|8.1|8.7|8.49|7.45|7.79|7.335|7.49|6.99|6.79|7.39|7.55|7.535|7.74|7.1|7.15|7|5.55|4.63|4.63|4.97|5.08|5.27|5.215|5.02|4.78|3.2|3.54|3.05|3.33|2.56|2.5765|2.63|2.8|3.48|3.87|5.12|5.24|5.45|5.7|5.97|6.36|6.57|6.4|6.59|6.86|5.99|5.45|7.94|8.05|6.25|6.22|6.3|6.15|6.1|6.04|5.63|5.86|6.25|6.12|6.3|5.15|4.79|5.22|5.43|6|5.64|5.55|5.81|6.08|6.19|7.51|7.59|6.99|7.17|7.37|7.47|7.71|8.35|8.47|8.31|8.17|9.05|9.22|12.79|8.62|9.51|8.64|8.53|8.5|8.58|9.1|9.28|8.89|9.44|10.05|9.87|8.24|9.41|9.91|10.3|9.38|9.2|10.75|11.2|11.35|12.38|13.32|13.26|13.99|16.7|9.56|8.35|8.7|8.45|7.89|8|7.89|7.45|8.05|8.55|8.55|8.35|8.65|8.9|8.95|8.55|8.6|8.95|9.3|8.4|8.2|8|7.35|7.4|7.5|8.39|8.54|8.95|8.85|8.95|7.65|7.3|7.15|7.69|7.75|7.04|7.1|7.15|7.25|6.7|7.1|6.95|7.08|6.55|6.3|6.3|6.5|7.35|7.2|8.3|7.95|8.28|9.55|11.9|4.4|4.34|4.25|4.4|4.75|4.95|5.1|5.1|5.1|4.9|4.7|4.55|5.35|5.45|5.47|4.8|4.6|4.1|4.35|4.5|5.64|5.05
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||2.41|3.07|3.43|3.9399|4.12|4.22|4.07|4.205|4.13|4.615|5.55|5|4.69|4.74|5|5.02|4.85|5.72|5.5076|5.16|5.23|5.14|5.52|6.52|7.44|7.14|7.339|7.5|7.72|7.77|8.78|8.97|9.39|10.74|10.28|9.03|8.08|7.7838|8.7302|9.3|8.86|10.2284|13.64|11.54|13.53|14.61|13.82|13.67|15.09|17.01|20|19.52|20.86|21.99|23.35|23.2255|38.8999|37.75|22.53|23.6|19.24|17.48|10.91|10.25|10.2014|10.23|10.38|10.68|11.04|11.88|10.9|10.88|10.5132|10.39|10.24|10.3|10.3|10.37|10.5|10.55|10.5|10.3|10.33|10.31|10.18|10.05|10.05|10|9.9786|9.98|10.01|10.09|10|10|9.92|10.5|10|9.9|10|10.05|10.1|10.09|10.09|10.1|10.08|10.06|10.06|10.05|10.05|9.99|9.98|9.97|9.94|9.92|9.88|9.89|9.8644|9.87|9.91|9.87|9.9|9.89|9.9|9.86|9.85|9.85|9.84|9.83|9.83|9.9|10.05|9.85|9.88|10.02|9.79|9.77|9.8|9.76|9.74|9.77|9.75|9.74|9.74|9.74|||9.77|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||39.0346|39.15|40.29|39.9|39.7099|38.45|38.18|35.9|36.03|37.485|37.82|38.75|38.24|34.47|32.72|32.44|32|31.99|30.56|29.88|30.79|30.86|31.23|31.2658|29.87|29.11|27.19|27.68|29.09|29.74|31.23|31.1899|32.725|34.41|33.87|31.72|31.92|32|31.2114|29.405|29.0741|29|28.54|28.91|29.22|30.35|30.83|27.87|28.24|29.29|27.65|25.88|25.85|26.22|25.89|26.01|24.94|24.5|24.78|24.76|24.16|23.895|23.38|22.16|23|23.54|24.22|23.23|20.23|20.39|19.91|20.65|18.01|18.48|18.24|18.155|18.13|17.59|15.025|14.275|14.31|14|14.19|14.082|15.0769|15.6799|15.32|14.26|12.65|14.7572|16.79|18.73|15.8368|17.77|18.84|18.86|19.117|20.63|18.64|19.45|19.61|21.19|24.71|24.69|23.8|25.04|25.88|25.57|25.58|25.61|25.93|24.49|24.4|24.12|23.63|23.94|23.2|19.16|18.69|18.96|20.7|22.83|26.09|28.82|27.98|23.02|23.68|25.33|25.82|27.49|27.34|26.85|27.49|27.42|27.77|27.74|28.23|27.73|28.05|27.74|29.46|30.5|33.04|33.44|33.25|33.17|33.55|32.89|33.21|34.88|35.72|37.56|38.18|37.48|38.23|35.5|35.28|35.2|34.4|34.73|32.28|29.95|30.79|32.81|34.17|34.11|33.31|33.67|37.08|36.76|36.28|37.39|38.13|38.26|38.6|39.2|40.38|40.9|41.1|41.6|40.8|41.7|35.48|35.5|35.6|35.99|35.7|35.3|35.7|35.25|34.05|33.6|33|32.65|33.9|33.2|33.35|34.83|33.2|33.15|33.3|35.45|37.2|36.9|35.95|36.85|36.9|33.25|35|35.15|33.75|33.15|32.35|32.4|33.25|33|32.8|32.75|30.9|30.85|37.1|38|37.3|37.35|36.1|35.85|34.9|34.25|33.25|32|32.1|31.95|34.05|33.25|34.95|34.85|34.85|34.55|34.7|34.6|36|38.05|38|36.3|35.4|34.75|33.35|37.55|38.23|38.35|39.35
01726|102083|/equities/22nd-cntry|R2000GROWTH||2.39|2.5182|2.755|3.13|3.43|3.52|2.39|2.56|2.69|2.915|3.315|3.25|3.19|2.99|3.005|3.075|3.23|3.17|3.12|3.25|3.39|4.05|3.9899|4.02|4.17|3.61|3.38|3.37|3.87|4|4.98|4.9|4.86|5.25|4.85|5.246|4.78|4.63|4.81|6.07|5.24|3.68|3.78|3.625|3.42|3.26|3.38|3.52|4.66|4.26|4.28|3.1|2.83|2.89|2.985|2.76|2.45|2.47|3.13|2.83|1.75|1.6|1.8|0.917|0.909|0.87|0.93|0.956|0.788|0.72|0.666|0.615|0.61|0.646|0.666|0.699|0.772|0.807|0.83|0.845|0.804|0.83|0.81|0.861|0.918|1.04|0.83|0.88|0.89|0.829|0.9|1.08|0.98|0.791|0.74|0.77|0.82|0.8|0.825|0.89|0.961|1.08|1.2|0.995|1.07|1.15|1.16|1.12|1.17|1.29|1.21|1.01|1.22|1.1|1.5|1.63|1.84|2.21|2.26|2.075|2.22|2.43|2.46|2.375|2.46|2.12|2.05|2|1.94|1.94|1.83|1.96|2|2.03|2.09|2.14|2.17|2.05|2.076|2.21|2.15|2.14|2.4|2.32|2|1.95|2.014|1.945|1.92|2.015|2.11|2.37|2.56|2.59|2.57|2.55|2.35|2.42|2.68|2.88|2.8|2.69|2.7|2.99|3.115|3.08|2.898|2.94|2.79|2.68|2.93|3.1|3.29|2.91|2.95|2.92|2.85|2.85|2.71|2.55|2.64|2.74|2.585|2.57|2.82|2.869|3.01|2.61|2.44|2.34|2.299|2.23|2.16|2.37|2.6|2.23|2.29|2.44|2.36|2.41|2.46|2.55|2.81|2.91|2.746|3.002|3.229|2.98|3.888|4.44|4.07|3.55|3.43|3.15|2.72|2.925|2.685|2.469|2.49|2.3|2.32|2.32|2.85|3.1|3.15|3.5|2.85|3.24|3.34|2.5|2.35|2.34|2.28|2.84|2.54|1.77|1.681|1.7|1.8|1.9|1.92|1.97|2|1.45|1.4|1.44|1.48|1.519|1.55|1.39|1.37
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||32.71|35.405|33.77|39.9|42.63|42.76|40.35|36.98|35.468|42.07|48.52|55.724|56.18|48.45|46.47|46.88|51.34|50.4787|59.8|76.0744|78|74.4416|71|66.88|70|71.34|60.5|56.22|57.57|49.99|73.8|40.53|39.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||29.41|23.18|23.98|27.7699|25.87|26.355|22.23|22.98|23.25|24.57|27.88|27.68|26.66|23.855|23.97|24.13|23.8|24.8637|24.3|22.6401|23.27|25.13|25.17|25.19|29.93|41.66|38.45|40.44|41.98|43.45|45.8|47.47|46.315|47.55|48|49.19|46.6299|49.85|55.365|52.69|50.59|51.65|51.39|50.92|56.52|61.2199|63.71|64.69|44.46|38.98|39.54|39.59|34.87|35.53|36.65|38.65|40.24|38.79|39.64|38.49|34.67|32.24|28.455|26.49|23.74|21|20.67|21.46|22.3|24.31|26.45|32.96|35.68|34.76|34.59|30.59|27.55|26.45|16.07|17.315|18.13|18.55|19.47|22.26|28.32|35.8|31.6|26.2|26|23.6|24|29.6|22.8|18.7|19.498|23.6|28.4|15.84|20.8|28|31.8|3.09|60.4|63.2|59.6|63.2|60.2|50.4|48.6|47.6|54.4|59.8|60.6|59|59.6|60.6|60.4|61|61|60.4|57.5|54.8|56.8|60.8|61.2|52.6|51.6|53.4|54|3.07|70.8|71.2|70|3.6|73|71.8|72.8|75|75|72.8|72|71.6|73|76.4|73|71.4|72.2|72.2|71.2|71.3|71.4|3.48|68.8|71.8|79.6|76|76.2|76.6|77.4|72.2|70.2|64.4|63|66.6|64|64.2|60.8|62.4|70.4|68.8|66.6|73|76.8|80|77.8|80.598|81|85.5|91.2|4.7|95|96.2|99.4|5.519|95.4|99.2|88.6|89.6|95.6|94.2|97.4|98.8|97.8|104.8|109.6|95.6|98|97.798|91.5|88.6|90.4|4.87|94.4|93.5|89.2|90.002|108|106|112.99|113|112|106.2|105.7|105|109|117.6|117|119.8|115.2|111|113.4|109.8|95.6|102.4|102.4|106.8|104.4|92.8|88.4|4.47|90|82.6|81.4|4.21|86.8|77|80.8|79.8|77.8|77.4|69.6|65.2|62|64|67.6|69.4|73.4|80.6|81|78.4|77.3
01729|16338|/equities/integrated-electr|R2000GROWTH||50|50.5|51.5|54.6494|52.3515|51.2|50.99|52|53.828|54.2902|55.98|55.18|53.4104|50.295|49.47|48.54|47.39|46.74|45.04|44.92|47.65|50.77|51.42|49.68|53.19|55.23|54.98|52|51.98|51.3|53.03|54.9|54.26|56.235|55.63|54.915|52.04|52.8225|54.12|52.96|51.345|54.38|54.97|53.44|49.15|50.425|55.3|52.03|48.74|47|50.43|50.85|49.72|50.4197|49.29|51.09|48.9152|49.85|48.94|44.84|40.46|38.34|39.57|39.22|35.73|35.675|39.45|38.62|39.45|33.025|34.85|36.4675|32.83|30.27|29.8277|29.4799|30.0145|27.48|24.57|24.83|23.88|22.47|23.57|22.58|23.03|24.305|24.07|24.88|23.42|22.51|22.57|20.32|18.1025|20.715|20.07|18.13|18.76|18.46|24|25.15|25.59|25.84|27.04|27.14|27.78|26.72|26.87|26.31|26.16|26.11|25.851|27.2|24.296|22|21.45|20.3|20.19|20.66|20.75|21.456|20.22|20.979|20.9|20.99|20.565|19.08|18.965|19.32|19.37|19.4|18.8|18.395|18.68|18.98|19|19|18.83|19.08|19.18|18.45|19.35|18.749|18.21|17.83|18.21|18.332|18.81|18.38|18.6|18.246|19.26|19.2|19.24|19|18.97|18.48|17.07|17.14|16.99|17.4|16.89|16.09|16.82|17.43|17.965|18.996|17.9|17.936|17.96|18.21|18.15|18.55|19.27|19.65|19.6|20|19.7|19.3|19.7|19.6|19.35|20.245|19.529|17.9|18|17.75|17.3|17.35|17.2|17.4|17.9|17.95|18.4|17.75|17.85|17.8|17.45|17.593|16.95|16.4|15.7|16.15|16.9|16.8|16.3|16.2|16.15|17.449|18.15|18.5|18.65|17.9|17.595|17.65|18|17.95|19.05|18.25|19|19.2|18.162|19.1|19.25|19.35|19.25|19.35|18.1|17.25|17.2|17|17.2|15.525|15.55|15.6|17.25|17.8|18.575|18.725|18.8|18.35|17.65|17.2|16.15|16|16.8|16.9|17.25|20.315|20.3|18.7|19.25
01730|1053090|/equities/funko-inc|R2000GROWTH||17.4|17.93|18.64|19.72|19.5855|19.3|17.715|17.75|17.39|18.1|18.79|20.0791|20|17.77|19.54|19.57|19.09|19.88|19.3999|19.26|19.84|20.44|21.0612|18.52|19.05|20.45|19.47|18.8|20.23|20.95|22.19|23.05|23.6|24.37|27.125|27.2|27.055|25.3465|25.515|22.05|22.04|23.74|24.5|25.07|24.7182|19.73|18.6319|14.39|14.28|13.74|14.47|13.72|14.5358|12.3|13.45|11.05|10.99|11.32|12.48|11.3|11.09|9.72|8.99|8.03|7.14|7.36|6.76|6.38|6.28|5.985|6.27|6.5384|6.42|6.72|6.06|6.39|6.47|6.48|5.9519|6.5|7.1|6.11|6.2|6.13|6.79|7.7787|7.5|6.1388|5.21|5.37|5.19|4.41|3.8495|4.33|4.23|4.24|4.72|4.89|6.68|8.23|8.8|9.7|9.88|15.69|15.88|16.24|16.19|16.79|17.76|17.03|16.21|15.44|15.15|14.98|14.96|14.68|15.99|18.27|18.61|20.11|20.76|20.86|21.81|27.89|27.62|24.45|24.31|23.68|24.29|24.76|25.46|24.48|24.17|21.93|25.14|25.48|25.25|22.57|21.79|22.08|21.86|22.5|23.43|21.51|19.94|20.93|22.01|22.38|22.45|22.05|21.71|21.14|24.3|20.03|18.77|18.45|18.19|18.17|17.5|16.43|14.6|13.41|13.99|15.2|15.63|16.47|16.49|17.25|21.3|20.81|20.43|19.92|20.82|24.4|24.02|22.33|31.12|29.72|25.61|23.67|22.62|21.85|18.77|18.79|18.46|17.18|15.06|12.58|12.25|12.25|12.37|10.25|9.86|9.76|9.79|9.1|8.96|8.34|8.41|8.35|8.24|8.59|9.14|9.14|7.75|7.45|7.35|7.47|7.55|7.39|7.49|7.32|6.73|6.73|7.51|8.2|9.9|9.56|8.3|8.24|8.37|8.6|||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||40.23|42.1|44.97|46.85|45.97|45.72|46.36|47.25|47.15|48.135|48.505|48.48|50.79|47.36|47.04|45.73|46.14|44.835|44.49|47.69|47.2|48.36|47.96|45.5|46.33|45.81|48.11|44.57|46.3599|47.95|49.75|50.17|54.99|56.41|53.1159|54.5|55.5|56.73|56.15|54|44.14|44.45|45.48|45.63|46.95|51.18|51.29|51.66|52.5|53.74|57.65|53.34|51.27|59.82|60.5|55.43|55.65|58.97|58.5|58.63|60.11|56.9539|54.1622|53.3943|49.5338|49.4533|51.3179|51.5509|51.8603|50.072|48.9448|50.3008|51.445|49.1482|49.7076|49.9915|50.767|46.3853|47.6311|38.7066|38.5314|39.1813|40.1898|37.9778|39.3169|42.4527|41.673|33.4604|29.3754|30.1127|30.8755|27.8837|22.1375|22.3154|22.4934|20.0356|21.7645|23.6884|28.7736|33.5537|37.0201|49.6228|50.4068|51.9027|54.3351|52.7756|52.2417|50.0551|49.055|50.3178|51.1823|50.6408|50.3347|51.462|49.8856|50.3432|63.2172|66.6582|65.6581|61.6747|58.7592|55.2165|54.1147|52.9282|54.886|54.2758|55.2758|55.4722|55.0216|56.4115|55.4962|58.0049|55.4114|54.4876|54.6571|53.1146|52.9112|51.7586|47.4447|47.165|47.8091|47.2413|50.4365|50.0042|50.606|45.7072|45.7327|45.792|44.9106|44.3936|45.6564|46.8684|47.4955|46.7078|46.5378|43.7883|42.8002|42.7917|41.5713|39.8762|37.6981|36.1641|37.4523|38.2151|40.4017|42.2069|42.9528|43.3469|43.7833|42.7917|42.1561|43.9444|45.775|46.3683|47.4616|47.1565|44.6648|43.6393|43.0206|43.6732|41.9866|40.8848|39.1219|43.0545|39.6474|38.3337|38.0964|38.3083|38.571|37.554|35.1301|35.2742|35.4945|35.2911|35.4776|36.52|38.7914|41.5035|39.944|41.3509|39.8762|40.9441|42.1815|41.3983|40.1559|38.1558|40.6814|33.9181|36.1047|36.1641|36.0454|35.2318|34.2317|34.5199|34.7402|32.8841|33.8842|33.2147|31.2314|31.0874|32.257|32.6892|36.52|36.3929|37.6515|38.1897|37.376|35.342|36.8167|38.0201|38.2066|37.6218|39.1219|39.6728|40.8678|40.2915|34.4012|32.757|33.4265|34.1215|33.5961|34.0283|34.1808|33.4688|30.4517|29.9686|31.223|31.9264|30.5788|26.4938|26.3836
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||48.26|48.25|48.24|48.25|48.27|48.36|48.19|48.2|48.16|47.975|48|48.26|33.63|32.99|32.95|32.02|32.25|31.21|28.77|29.2|29.75|31.83|32.28|33.4|34.78|34.92|35.4499|36.25|36.7399|37.65|33.7585|33.03|33.1|33.66|32.15|33.02|34.61|33.18|30.03|29.04|28.37|29.38|29.7|31.3|29.12|28.47|28.8|27.94|28.19|29.55|29.92|29.66|30.42|30.15|31.23|29.27|30.52|28.9578|28.67|28.49|27.14|26.57|27.41|27.91|28.08|27.81|27.29|28.07|26.64|27.04|27.135|24.31|22.66|22.36|21.505|22.97|23.21|23.42|21.75|19.275|17.63|17.52|18.4|17.98|18.48|18.94|17.34|18.73|18|17.14|19.01|21.05|22.06|21.73|22.73|21.76|23.3|23.32|21.08|21.12|21.25|19.76|19.93|20.23|20.46|20.5|22.01|22.37|23.38|24.5|23.26|22.66|23.08|23.74|23.5|23.61|20.7|20.64|20.32|20.77|21.03|21.57|22.2|19.99|19.8|21.12|21.02|20.58|21.05|20.47|21.13|21.76|22.13|23.85|24.14|25.95|25.41|25.55|25.94|25|24.57|24.38|24.37|25.6|25.91|25.48|24.52|24.17|23.69|23.92|22.8|21.02|20.48|22.04|23.1|25.9|25.87|25.97|26.3|26.97|27.96|27.57|28.13|29.74|31.22|35.55|36.5|36.75|34.7|33.95|33.75|33.15|33.85|34.83|33.35|31.55|30.15|29.8|31.7|32.45|31.2|28.85|28.52|28.1|28.5|28.6|28.2|30.45|30.98|29.29|29.4|28.2|28.4|27.8|26.95|28.25|28.25|29.95|32.5|32.95|30.65|29.75|29.15|28.6|29|28.95|28.3|27.95|27.25|26.05|24.32|24.15|24.45|26.07|20.05|20.02|19.75|19.3|18.2|16.75|15.6|15.53|14.35|14.29|14.95|15.05|18.6|19.8|20.15|20.7|20.3|20.5|20.4|19.95|19.93|19.2|18.8|19.85|20.2|20.9|20.57|20.82
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||5.26|6.19|6.56|7.2|6.55|6.37|5.95|6.795|7.15|8.26|9.43|10.01|10|9.2|8.87|9.17|9.54|10.06|9.85|10.79|14.8|14.61|13.07|11.98|12.55|12.9|12.04|12.51|13.2|13.42|14.23|14.77|15.335|15.34|14.9099|14.94|14.82|15.41|16.495|17.16|17.065|17.86|18.08|17.48|18|18.7282|18.94|20.28|20.37|22.97|24.38|23.73|21.5999|22.02|21.28|27.2766|29.09|28.2|26.36|25|26.71|26.29|24.23|24.08|24.6899|19.57|18.79|19.89|19.8|19.91|21.93|26.64|19.25|19.4|18.72|19.59|21.18|21.35|21.545|23.8599|23.445|24.97|24.07|24.04|22.59|20.91|23.155|23.4|10.71|10.56|10.2|10.42|9.47|9.43|9.99|6.59|6.68|6|7.96|9.35|9.57|9.4|8.34|7.65|7.98|8.66|8.93|6|6.1|6.92|4.75|4.35|4.49|3.9|3.38|3.05|2.1|1.95|1.96|1.68|1.7|1.88|1.75|1.99|2.27|2.53|2.58|2.82|3.15|3.42|3.77|4.22|4.24|4.11|4.37|4.4|4.29|4.44|4.4|5.18|5.23|6.44|6.6|5.34|4.85|4.89|4.94|5.4|5.35|5.5|5.59|4.8|7.65|7.34|6.89|5.39|4.8|4.41|4.73|5.16|4.44|4.84|5.03|5.52|5.55|6.17|6.55|6.83|6.92|6.94|8.06|8.71|9.65|10.13|11.91|15.93|14.66|14.69|14.3|13.5|13.24|13.3|12.21|12.52|16.74|18.69|19.6|20.21|20.31|20.37|20.85|23.96|22.8|19.25|17.8|18.37|18.25|17.24|17.37|17.25|19.44|18.89|17.6|14.84|17.98|16.99|15.65|14.63|16.39|16.58|16.62|16.84|17.98|19.65|17.95|19.69|19.69|19.79|19.71|17.73|18.03|17.65|18.48|18.8|19.2|21.01|18.33|18.18|18|18.48|18.48|16.87|16.25|15.45|15.37|15.87|14.28|14.25|14.3|14.7|||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||10.72|11.22|11.86|13.15|12.65|12.27|11|11.19|11.5698|12.28|12.88|13.11|13.03|11.77|11.74|12.13|12.02|12.49|12.6|12.35|12.62|12.79|12.775|12.37|13.58|15.63|16.49|16.82|19.28|19.38|19.3966|19.83|19.59|18.71|17.1894|18.161|16.9|16.5|14.81|15.61|15.05|15.57|16.295|15.9|16.78|16.64|20.04|16.852|15.59|15.5|15.5|14.5|14.43|13.66|13.8|12.68|12.79|13.07|13.64|15.7|17.14|16.3|15.63|15.16|14.26|14.1352|15.6|15.71|16.1|13.09|13.8|16.28|8.4|8.32|8.8|8.72|7.6|8.4|7.52|7.86|9.6|10.72|11.16|11.4|14|11.68|11.16|13.64|12.8|9.6|8.76|9|8.08|8|7.04|8.48|9|9.28|9.3|11.2|11.68|12.36|9.36|9.4|8.6|9.68|10|8.96|9.5452|10.4396|9.56|7.36|5.92|5.32|4.52|4.76|5|5.28|5.48|5.76|6.12|6.32|8|7.444|7.92|7.68|4.72|4.8|5.08|5|4.8|16.4|18.28|19.32|18.56|16.72|18.16|17.3256|18.96|18.92|18.0708|20.4|19.4396|21.6|19.8|17.24|18.76|18.72|16.88|17.68|16.4|16.3168|18.52|17.3328|15.36|16.24|15.2|13.64|14.24|14.76|13.64|12.68|14.32|24|21.96|19.08|18.08|21.0652|23|25.08|23.8|27.12|31.52|42.16|40|35.68|27.96|29.54|28.84|24.04|24.76|24.44|30.48|32.04|32.916|34.64|32.4|29.4|29.9492|31.24|32.9964|27.12|25|19.52|20.28|20.8|19.44|20.72|19.48|16.8|15.7212|21.76|18|21.6396|23.116|25.36|26.72|28.6|32.16|33.4|29.64|32.6236|34.1948|35.04|32.76|39.48|35.6|31|29.12|31.8|33|26.4|24.4784|22.48|28.3768|32.876|23.92|19.72|21.76|12.96|12.48|11.96|13|10.2776|8.6|8.2236|6.96|6|5.76|6.2|5.84|5.28|5.4|5.08|4.84|5.4|5.4|5.84|6.32|5.96|6.28
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||8.28|8.19|8.69|9|9.24|9.2799|9.49|10.975|11.69|9.95|9.2|9.2236|7.32|6.49|6.57|7.1|7.3|7.265|7.2|7.15|6.8549|6.99|6.59|6.71|7.035|7.31|8.11|21|21.89|22.02|25.055|24.15|22.425|21.48|21.32|22.53|23.65|23.2|23.47|22.14|22.05|22.5|21.68|22.67|22.48|22.68|22.76|21.6|24.45|27.52|29.9|27.77|25.35|26.93|27.96|29.225|26.53|27.3699|26.1|26.72|29.44|35.71|38.5|35.89|36|30.98|34.92|35.023|32.44|29.46|26.81|28.31|25.51|27.23|25.37|27.78|33|4.745|4.34|4.95|4.85|6.75|5.28|5.1415|5.351|4.92|5.66|6.585|5.59|5.59|4.9|4.29|4.31|3.99|3.57|3.84|3.99|3.35|3.4|3.9|3.71|3.95|3.8|3.77|3.36|3.62|3.54|3.39|4|4.46|4.54|4.53|3.97|4.47|4.06|4|4.09|3.73|3.58|3.62|3.28|4.15|4.14|4.08|3.95|4.16|4.2|3.95|3.01|2.71|2.87|3.12|3.18|3.1|3.4|3.43|2.75|3.33|4.02|4.03|4.6|4.6|5.09|7.37|7.39|7.04|6.88|6.94|7.02|6.92|8.39|6.95|6.25|6.24|6.28|6.9|6.63|6.15|6.34|6.44|5.65|5.04|6.61|7.71|8.51|8.82|8.38|8.55|9|7.34|6.98|6.86|7.08|7.7|8.14|7.8|8.9|9.26|8.9|8.67|8.19|8.24|7.9|8.17|8.82|9.35|9.23|9.56|9.75|8.92|8.73|8.46|8.5|8.96|9.01|8.14|8.14|8.62|7.96|7.92|8.42|9.12|9.44|10.05|10.32|9.94|9.45|9.51|11.05|11.35|10.77|10.77|10.99|10.49|10.57|10.3|10.76|10.7|9.62|10.35|10.75|10.27|10.55|11.36|12.16|15.4|17.4|17.42|15.41|14.73|14.2|13.4|14.17|13.98|14.27|14.8|14.3|11.42|11.62|12.34|12.07|10.6|10.08|9.66|10.06|10.4|10.11|10.75|10.23|10.73|11.43
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||7.08|7.5|7.745|9.46|9.01|9.05|9.34|9.61|9.54|10.3|12.91|19.195|20.13|19.995|20.04|20.94|20.95|21.42|19.97|20.84|22.62|22.16|22.52|20.58|21.05|22.98|23.01|24.27|27.15|28.63|29.62|31.23|30.175|30.93|29.41|28.5|28.152|29.27|37.6|38.9|31.37|34.94|31.5|30.9|35.06|40.925|41.5|43.38|46.76|47.495|53.8766|59.57|51.34|51.945|50.11|52.7268|58.49|60.5162|42.91|41.49|39.03|36.97|34.43|30.45|29.61|25.89|22.29|20.49|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||17.618|18.42|17.03|17.83|17.79|17.03|16.34|17.36|16.52|15.75|15.02|14.955|15.64|14.8873|14.46|14.79|15.58|15.48|16.1223|16.18|16.21|16.07|15.8|15.12|15.07|13.5|13.91|14.11|12.29|12.62|13.4799|14.36|14.53|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||9.31|9.75|13.17|13.17|11.24|11.21|11.23|10.2|9.12|8.815|8.56|9.135|9.175|8.15|8.11|8.57|8.26|7.51|7.45|9.08|8.9|8.85|14.28|14.15|13.92|14.91|13.92|14.24|14.35|14.44|16.05|17.76|18.83|18.39|17.67|17.87|18.67|19.98|20.27|21.46|22.74|21.81|21.89|20.66|21.2125|21.18|21.01|19.53|19.14|19.99|21|20.15|19.75|18.95|18.9104|18.07|19.01|19.4|20.15|18.96|18.05|17.93|18.21|19|20.02|20.53|19.55|20|18.37|16.3498|17.76|18.53|17.73|19.09|18.47|18.55|18.67|20.96|21.18|22.82|22.4|22.2|21.35|22.99|25.14|27.025|27.35|28|28.57|29.81|28.605|31.35|30.62|27.32|24.97|23.36|24.83|22.735|26.54|26.51|25.27|26.3|30.91|31.54|28.38|26.64|25.83|24.74|26.31|26.47|24.85|21.84|22.17|22|18.3|18.06|18.03|17.19|17.81|17.68|19.52|19.9|22.94|23.38|24.34|22.38|22.21|21.88|22.09|20.95|21.88|19.76|18.5|17.94|17.68|16.91|17.19|17.14|17.62|18.34|20.73|21.46|25.38|25.34|24.28|23.74|24.77|24.27|23.41|25.02|24.36|26.24|25.79|28.44|27.94|27.32|27.67|28.03|27.86|28.63|26.84|24.16|26.96|29.45|29.06|27.7|27.28|26.64|26.6|26.14|29.89|30.57|34.27|35.48|32.79|29.25|29.12|30.45|29.1|28.18|29.25|29.99|29.37|26.18|26.53|27.29|26.47|24.2|24.81|24.36|24.56|25.24|24.35|25.86|26|25.45|24.3|25.38|23.52|24.96|26.79|28.5|29.58|29.59|29.26|29.89|29.94|29.62|29.57|30.29|28.34|27.88|28.85|28.68|29.15|28.32|28.69|29.42|29.88|29.99|30.05|29.58|32.53|34.08|35.9|35.7|35.47|33.86|33.75|31.61|32.91|28.91|28.45|30.42|33.53|36.7|40.11|42.61|42.6|43.44|42.63|39.91|40.3|38.92|37.73|38.66|41.48|41.32|41.2|39.48|38.59
01739|1168028|/equities/908-devices-inc|R2000GROWTH||15.59|17.49|20.705|26.63|26.79|27.21|26.98|28.45|24.79|26.76|32.25|39|39.335|34.97|35.25|34.14|34.97|36.26|38.43|37.93|39.8149|39.64|35.42|32.8|34.03|34.65|33.14|34.06|38.03|36.19|41.45|41.11|44.86|44.15|45.09|42.51|39.1|50.98|53.66|55.8262|54|54.09|53.99|52.79|53.7585|58.2|54.92|58.625|68.26|76.4898|79.6|73.665|67.86|68.7699|63.92|60.93|74|71.11|52.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||68.73|69.61|65.99|63.67|61.51|58.18|54.65|54.88|52|49.12|46.74|41.95|45.67|46.55|46.3|46.57|55.05|57.79|58.5|58.005|59.29|58.47|55.035|50.62|50.9668|49.455|44.61|41.99|40.385|40.733|38.25|36.295|36.9875|35.67|35.6975|36|36.35|35.99|33.8|29|30|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||68.37|71.81|73.2941|72.56|74.63|68.8708|63.23|60.1128|68.23|69.34|84.885|86.995|91.9815|77.55|71.52|64.78|57.95|55.0499|54.38|54.92|61.14|65.6099|57.25|51.7399|48.93|48.5875|45|45.48|44.93|43.31|44.4268|42.75|42.87|40|40.15|40.48|40|35.1399|34.57|35.7999|36.4036|32.59|30.7|31.87|31.83|32.7902|32.99|29.09|34|32.5|30|30.1|27.97|26.7488|25.11|26.24|26.5|29.8999|26.31|22.3499|17.76|16.1178|16.7|15.8329|13.94|12.5512|12.72|13.7|14|13.8|13.74|13.99|11.85|10.36|9.7714|10.04|8.22|8.24|9.55|10.36|10.9641|11.87|12.7889|15.16|13.8|15.25|15|14.68|15.9165|17.89|18.365|16.7|12.9|11.75|11.95|10.29|12.68|7.68|13.28|14.7|15.62|15.58|18.28|16.92|14.2|14.87|11.84|10.23|9.62|8.65|8.75|8.4|8.22|7.95|7.88|8.04|8.061|8.45|8.37|8.8|8.7|8.9|10.08|9.6|8.32|8.24|6.51|9.6|7.35|6.46|5.04|4.95|5.39|4.18|4.13|4.05|3.99|3.77|3.73|3.595|3.69|3.65|3.46|3.51|3.49|3.622|3.83|3.57|3.59|3.69|3.78|3.78|3.783|3.83|3.84|3.98|3.85|3.7|3.7|3.497|3.69|3.475|3.43|3.41|3.85|4.25|3.28|3.62|3.904|3.97|3.76|3.82|4.215|4.912|3.09|3.05|3.08|3.09|3.184|3.3|1.881|2.1|3.83|2.02|2.22|2.02|2.01|2.5|2.32|2.24|2.25|1.89|2.14|2.01|2.165|2.29|2.27|2.24|2.349|2.23|2.28|2.144|2.22|2.25|2.25|2.256|2.26|2.35|2.38|2.326|2.32|2.38|2.49|2.433|2.58|2.5|2.46|2.46|2.49|2.44|2.4|2.4|2.42|2.409|2.44|2.45|2.55|2.51|2.46|2.49|2.67|2.61|2.54|2.55|2.6|2.59|2.62|2.7|2.76|2.66|2.657|2.57|2.579|2.46|2.53|2.64|2.747|2.75|3.488|2.69|2.63
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||25.17|26.44|26.18|27.46|26.52|26.485|25.99|28|27.68|28.35|28.29|28.1|27.85|26.085|26.01|25.86|25.23|26.43|26.43|29.7|31.83|32.94|32.6|30.78|31.75|33.25|29.92|29.26|29.87|30.02|30.53|30.4852|31.58|32.8|32|30.74|29.57|30.58|31.45|31.22|30.86|29.5|30.17|29.96|29.57|30.93|31.67|29.58|29.48|28.31|26.74|25.7|25.69|26.09|25.83|23.73|22.85|22.82|20.37|20.04|20.78|19.85|18.36|19.95|18.63|10.71|12.09|12.1|12.65|11.65|11.4|13.11|13.36|14.25|14.04|14.08|14.9|13.4|13.675|13.8627|13.44|11.845|12.03|12.6|11.685|10.65|9.725|7.09|6.34|6.04|6.105|5.49|4.63|5.72|5.98|5.39|6.2|6.28|8.98|10.88|10.95|10.53|10.41|10.82|11.38|12.45|12.66|12.59|12.2|12.16|12.52|11.99|11|10.37|10.66|10.51|10.64|9.89|15.39|15.02|14.77|14.55|14.55|15.95|16|14.46|13.82|15|16.29|18.06|19.45|20.05|21.58|22.16|22.27|22.17|21.5|21.34|20.8|21.09|22.23|23.33|23.99|23.39|22.43|20.78|20.4|20.33|19.79|20.7|20.74|25.74|26.4|25.86|25.52|24.45|22.8|21.74|22.21|21.88|20.73|20.43|23.43|22.79|21.31|21.3|21.04|22.95|25.01|28.67|30.5|32.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||3.7394|4.02|4.1691|4.27|4.65|4.8|5.16|5.42|5.22|5.57|6.49|7.11|6.34|6.45|5.75|6.05|6.45|6.84|7.5|8.1|8.219|8.85|8.44|7.78|12.29|12.6|13.22|13.68|14.89|15.63|16.87|17.6|17.48|20.22|18.64|17.3796|15.63|13.77|17.45|18.11|15.99|17.94|19.01|19.26|22.0799|25|24.95|32.48|39.5|37.49|39.5|42.9|25.99|28.98|26.6899|20.75|16.4899|17.9099|18.13|18.7327|14.2195|12.36|12.2675|11.15|11.46|11.8|11.6|10.71|11.73|12.99|10.1|10.07|9.98|9.97|9.98|10|9.97|10|10.0025|10.02|10.2|10|10.5|10.19|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||7.74|8.26|8.89|9.67|10.12|10.39|10.145|10.66|10.62|10.65|11.31|12.3|11.56|11.19|11.29|12.7|13.605|15.66|17|17.09|17.385|17.5|16.05|15.19|17|15.51|15.64|15.61|17|17.24|17.31|17.41|17.03|16.49|18.28|19.7499|18.7|21.25|23.99|23.21|22.44|24.1974|24.3363|20.59|21.75|18.88|17.83|17.11|16.5|13.95|14.95|13.07|10.89|11.13|10.5099|8.05|7.61|6.66|6.33|5.655|5.47|5.45|5.4|4.55|4.09|4.25|4.7|5.1|3.98|3.99|4.11|4.23|4.22|4.5|4.49|4.6|4.2|4.15|3.95|4.1|4.2|3.86|4.05|4.007|4.08|4.45|4.6141|4.8|3.7|4.45|3.99|3.93|3.8|3.6|3.48|3.5|3.54|4.29|4.86|4.19|4.72|5.05|4.98|4.8|4.88|5.29|5.43|5.08|4.92|5.08|5.11|5.225|5.237|5.25|8.14|8.336|7.62|7.6|7.775|7.78|7.665|7.05|6.949|6.79|6.589|5.46|4.7|6|4.64|4.85|5.19|6.18|7.86|8.1|8.35|7.89|7.57|7.5|7.51|7.19|7.25|7.197|7.7|8.05|7.73|8.46|9.14|8.97|8.89|10|14.3|8.409|7.84|8.497|10.143|14|18.451|31.5|137|310.9||||||||||10.63|10.87|10.1|10.27|10.23|10.2|10.15|10.4|10.147|10.14|10.1|10.16|10.18|10.1|10.09|10.08|10.06|10.05|10.05|10.08|10.05|10.02|10.015|10.025|10.03|10|9.99|10.09|10.2|9.99|10.05|10.05|10.05|10.05|9.9|9.9|9.9|9.96|10.05|10.04|10.07|10.01|9.98|9.98|9.92|9.887|9.9|9.99|10.02|10|10|10|9.99|10.05|10.02|10.01|10|10.01|10|10|9.99|10|10.05|9.85|9.88|9.87|9.89|9.9|9.85|9.85|9.85||9.851|9.88|9.88|9.89|9.8|9.829|9.8|9.88|9.88|9.89
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||20.66|21.89|22.33|21.87|22.585|22.175|22.4|21.69|21.82|24.83|26.98|26.42|26.71|22.16|22.45|23|22.01|24.12|24.65|26.02|25.36|24.48|23.45|21.265|20.75|22.13|22.7|23.98|25.75|25.1|28.36|30.24|30.53|29.93|27.3|27.895|28.37|29.18|31.36|32.49|29.29|28.1|29.75|30.37|34.87|33.23|34.39|32.4|31.9405|32.8|32.89|31.7|32.92|31.15|30.9|30.5|26.77|26.58|29.325|29.74|29.74|29.46|29.74|30.99|29.68|27.22|28.57|29.7547|30.7498|32.3|36.68|37.72|37.94|33.76|35|36.27|36.1|37.8784|38.26|39.1|39.28|41.16|35.3|27.23|26.87|26.99|27.3|25.88|24.9899|23.5|23.32|22.74|21.99|23.35|24.56|22.39|18.74|19.9|24.21|24.93|25.1|25.5|27.27|27.16|25.75|25.94|20.87|20.9|34|23.52|21.94|25.5|24.31|20.65|22.42|20.78|24.24|23.9|21.91|20.98|19.75|25.97|21.7|20.63|26.2|29.89|30.3|29.54|27.5|30.13|26.28|26.87|22.91|19.88|20.42|20.83|21.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||3.18|3.485|3.7885|4.47|4.41|4.41|4.66|5.135|5.545|5.6|6.65|6.98|7.02|5.88|5.032|4.985|5.17|5.69|5.71|5.95|6.42|6.25|6.3598|5.42|6.05|6.85|7.065|7.31|7.45|8.015|8.945|9.08|10.13|9.09|8.78|8.12|7.04|7.475|8.29|9.61|8.5688|10.61|11.95|10.98|11.67|11.34|10.9|11.86|12.65|13.62|10.86|8.1495|6.26|4.66|3.65|3.16|2.92|3.25|2.13|1.92|2.03|1.66|1.44|1.4|1.52|1.36|1.44|1.49|1.49|1.44|1.34|1.64|1.39|1.55|1.55|1.58|1.87|2.16|2.03|2.0936|2.09|1.44|1.44|1.42|1.52|1.64|1.31|1.1|1.11|0.95|0.79|0.51|0.521|0.39|0.42|0.38|0.3769|0.2899|0.38|0.3797|0.402|0.405|0.41|0.4238|0.51|0.55|0.52|0.49|0.48|0.425|0.403|0.51|0.54|0.55|0.58|0.57|0.633|0.59|0.62|0.65|0.643|0.73|0.731|0.81|0.87|0.945|1.05|1.08|1.1|1.29|1.34|1.14|1.18|1.24|1.21|1.35|1.39|1.194|1.2|1.3|1.27|1.2|1.3|1.36|1.3|1.37|1.42|1.4|1.35|1.22|1.746|1.7|1.7|1.67|1.49|1.44|1.42|1.37|1.42|1.45|1.16|1.2|1.5|1.57|1.7|1.76|1.77|1.881|2.33|2.35|2.25|2.25|2.3|2.45|2.45|2.42|2.15|2.33|2.34|2.315|2.34|2.9|3.11|3.15|3.15|3.1|3.07|3.17|3.48|3.695|3.81|3.66|3.42|3.38|3.45|3.45|3.36|3.49|3.36|3.19|3.64|3.85|3.95|3.62|3.37|3.31|3.35|3.417|3.83|3.87|3.55|3.65|3.66|3.29|3.32|3.24|3.26|3.58|3.49|3.49|3.59|3.57|3.62|4.09|4.3|4.405|4.48|4.6|4.15|4.24|4.15|3.8|4.09|4.04|3.856|4.1|4.2|4.1|3.99|3.779|3.75|3.98|4.07|3.72|3.98|3.83|4.49|4.35|4.34|4.05|3.83
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||13.2|13.06|12.79|12.425|10.49|10.21|10.35|10.49|9.81|9.99|11.06|12.46|13.26|15.96|15.88|15.42|14.09|13.1|11.59|11.37|10.57|10.71|10.795|10.1|10.43|10.53|12.01|12.19|13.87|14.75|15.43|16.31|15.63|17.595|17.78|15.02|14.78|14.61|14.15|12.78|10.84|11.91|11.8|11.75|11.62|13.14|14.74|13.65|12.28|11.53|12.41|13.63|12.92|13.15|13.58|12.61|11.01|11.19|11.5|11.44|11.17|11.04|9.92|8.39|7.57|8.18|8.57|8.34|10.53|8.82|8.83|9.89|8.66|9.26|6.85|7.33|7.35|6.7|6.72|6.735|6.19|5.94|5.7249|6.64|6.725|7.5|7.3622|5.96|5.49|4.97|4.8|5.1|3.86|3.76|3.67|3.01|3.1|3.32|3.98|6.76|7.66|8.42|8.05|8.9|9.02|10.53|11.01|11.4|11.37|11.32|11.22|10.71|9.19|8.95|8.67|9.27|10.21|9.95|9.54|9.04|10.53|11.03|11.14|12.42|11.58|11.11|11.11|12.09|12.37|13.11|14.5|14.3|15.14|16.4|16.79|16.49|15.5|14.49|13.99|14.26|16.52|16.42|17.07|17.39|17.67|17.5|16.97|16.75|15.91|16.75|15.82|16.64|17.48|17.7|17.18|16.37|15.97|15.76|15.64|14.01|14.18|13.52|16.01|16.61|17.99|18.05|19.85|20.71|22.27|20.41|19.21|21.33|22.58|23.51|22.45|22.2|20.45|19.64|21.85|21.08|21.03|20.98|20.9|18.77|19.09|19.9|19.25|19.3|18.44|18.64|20.26|22.9|23.9|23.34|21.38|20.49|20.39|20.74|19.75|17.87|18.22|18.59|19.07|19.1|20.53|20.5|20.16|21.7|23|23.3|23.78|22.12|||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||16.9|18.3192|19.38|18.94|18.65|17.94|18.12|17.96|18.2073|19.94|20.17|19.55|17.59|17.95|17.965|18.25|18.11|18.95|18.26|18.58|17.34|18.09|17.655|18.14|18.7|17.58|19.29|20|19.96|20.64|21.56|21.98|22.1337|24.36|22.02|21.57|20.99|23.17|24.68|26.09|25.98|24.94|23.44|22.33|27.07|29.19|28.57|28.62|30.2|31.24|27.99|27|27.645|26.41|27.265|28.5|26.76|29.57|27.85|27.92|30.5166|30.24|31.94|38.755|36.76|35.23|37.21|40.88|40.5589|41.24|39.53|41.52|39|41.95|42.5|37.25|40.85|43.2999|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||10.87|10.92|12.38|13.19|12.94|12.808|13.2|14.4959|14.2|15.37|15.59|16.4405|16.0823|15.73|15.1|15.1|15.49|14.37|13.78|13.625|14.6413|13.79|13.66|13.29|14.2899|13.87|11.85|12.11|13.5|13.23|13.92|14.6|15.2|15.84|15.02|14.675|14.7|14.65|13.44|13.5742|11.3542|11.26|12.16|11.31|10.74|13.35|10.2|9.5|8.9|8.13|8.6697|8.85|7.8|7.43|7.6085|6.67|6.6299|6.6|6.48|7.1017|7.15|6.8|6.17|6.25|5.55|5.33|5.8|6.01|5.6|5.795|5.87|6.79|6.74|7.12|6.41|6.16|6.0435|4.85|4.32|4.6|4.04|4.155|4.44|4.89|5.58|6.5|6.7399|5.86|5.145|4.07|4.27|4.8|3.39|3.57|3.4|2.76|3.8|3.04|5.63|7.2|8.01|8.22|8.46|8.95|8.69|8.31|8.5|8.25|8.04|8.05|8.48|8.91|8.15|8.24|8.02|8.04|8.19|7.93|8.31|7.55|7.61|7.81|8.24|8.97|9.185|8.06|8.1|8.2|8.705|9.16|10.15|9.78|9.905|9.7|10|9.93|10.41|9.35|9.04|9.23|9.613|9.28|9.38|9.435|9.15|9.17|9.1|9.256|9.11|8.97|8.91|8.53|8.85|8.75|8.57|8.37|8.18|7.9|8.015|7.91|7.45|7.21|6.86|7.07|7.57|7.84|7.5|7.19|7.05|6.61|6.63|6.94|6.95|7.62|7.58|7.65|7.92|8|8.29|8.12|8.05|8.25|8.25|8.69|8.89|8.92|8.9|8.96|9.15|8.79|8.72|8.77|8.64|8.75|8.61|7.99|8.24|8.27|8.02|8|7.63|7.9|8.47|8.92|8.48|8.57|8.879|8.98|9.46|9.7|9.74|9.76|9.39|9.69|9.77|9.85|9.07|9.25|8.68|9.5|9.5|8.67|8.4|8.33|8.28|8.39|8.4|7.35|7.15|6.98|6.88|6.95|6.95|7.083|7.41|7.83|7.91|7.65|7.62|7.89|7.739|8.16|8.23|8.23|8.09|8.6|8.88|8.89|8.4|7.75|7.695
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||133.59|149.2799|152.99|153.435|154.53|150.245|149.99|153.77|151.57|156.77|154.07|149.855|147.87|131.93|128.53|130.35|122.18|117.59|114.4695|115.52|113.49|113.4153|103.14|100.81|103.6035|106.67|105.95|104.12|102.16|102.55|107.2|109.3|107.99|103.8732|103.05|102.19|101.0299|104.55|114.77|114.68|111.115|111.45|109.29|105.34|105.68|113.79|110|103.415|106.447|104.2|103.68|105.78|90.9|91.1968|91.97|94.8429|94.48|94.4999|93.79|85.59|82.49|84.515|83.5576|80.82|69.35|67.44|62.21|60.62|61.07|57.75|51.39|55.93|55.98|56.97|56.6|57.51|62.26|57.78|51.06|52|51.14|50.86|51.27|52.4|53.07|52.83|52.5|45.86|40.54|39.55|41.725|40.055|35.65|41.28|42.065|42.95|45.34|49.94|62.17|70.93|71.7725|77.925|79.74|77.07|66.88|68.01|69.12|65.89|65.73|66.53|67.49|68.36|66.58|65.74|66.59|66.44|64.95|63.97|62.97|61.35|59.93|56.76|57.95|57.95|57.7|58.25|56.31|57.26|57.86|57.98|59.39|58.81|56.96|56.99|55.93|53.86|54.99|53.75|52.8842|52.37|54.08|54.65|55.83|59.3|55.38|53.82|52.2|51.98|51.65|53.75|53.1495|55.27|58.47|57.6|54.63|52.27|48.87|49.9|50.25|47.44|44.58|44.01|43.24|44.72|47.89|48.17|47.26|47.87|48.98|49.08|49.39|50.37|51|53.29|54.29|55.76|54.92|55.26|55.5|55.82|56.29|55.28|59.49|60.67|59.96|58.3|58.17|58.56|60.02|60.45|59.25|57.62|57.139|55.82|56.63|58.73|61.4369|60.359|59.91|61.189|59.93|55.22|54.17|52.57|50.01|51.103|51.64|49.75|47.57|48.46|47.48|48.88|48.055|48.16|49.1751|48.93|49.77|50.06|50.36|48.74|56.1|55.64|55.66|56.46|55.88|54.58|52.605|49.49|47.93|47.674|48.5|47.92|48.56|49.44|50.486|51.64|51.53|53.08|53.2|50.6641|49.39|49.95|50.63|49.34|48.8599|49.06|50.2126|53.43|46.19|43.57|42.9
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||12.1763|12.99|13.45|16.3|16.25|14.24|14|14.715|15.715|16.95|17.08|17.82|18.35|17.79|17.4117|18.1562|18.84|19.87|19.69|19.82|18.99|19.4859|17.5|15.55|14.57|14.43|14.71|15.11|15.57|16.01|17.14|15.58|15.79|15.94|14.96|15.36|14.81|13.97|14.07|14.48|13.7464|13.773|15.0848|15.24|16.29|17.51|17.94|19.13|20.66|21.315|22.235|21|20|18.94|17|19.87|23.639|23.45|19.44|18.0699|17.885|16.94|15.49|15.24|14.94|14.1|14.25|14.6|13.7|12.4|9.99|10.5|14.3|11.285|13.12|13.7435|13.65|13.66|12.705|13.69|14.0899|14.37|13.93|14.483|13.99|13.67|13.9285|13.06|12.76|13.38|12.74|12.98|9.04|8.405|8.03|8.1|8.175|6.97|9.1|9.7|9.96|10|10.84|10.19|10.15|10.04|9.49|9.61|10.42|10.9|11.54|12.08|12.46|12.45|11.44|10.69|10.99|11.5|11.08|11.69|11.07|11.09|11.8|12.55|12.65|10.48|10.19|10.25|10.24|9.74|10.7|10.67|11.22|11.73|12.25|14.2|14.38|12.65|11.97|11.47|12.46|13.41|12.9|12.28|12.63|13.11|14.48|14.27|13.5|13.5|13.31|12.2|12.3|11.64|11.19|11.2|10.67|10.51|8.75|8.36|6.94|6.73|6.52|7.17|8.18|8.63|8.26|8.96|9.54|8.75|8.9|9.95|11.27|11.4|11.74|10.96|11.17|11.5|11.6|11.61|11.4|12.12|11.97|12.05|12.5|18.23|17.98|15.41|15.2|12.56|11.96|11.49|12.5|12.74|13.16|13.2|13.96|15.69|19|14.71|14.38|14.55|14.61|12|11.6|10.9|12.64|12.86|13|12.73|12.99|12.49|12.29|12.1|12.22|12.18|13.4|15|14.3|15.4|15|13.63|||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||35.46|37.3762|38.67|41.04|42.025|41.47|42.2534|42.31|41.8688|44.6594|44.92|45.2054|42.88|41.15|41.455|40.73|40.24|39.49|38.99|36.96|38.86|39.33|39.25|39.4|40.455|40.0499|39.76|37.89|36.66|36.27|37.05|37.97|35.31|34.99|34.78|34.5|34.61|35.07|43.53|45.69|45.97|45.8383|44.51|42.27|41.2|38.42|38|37.975|44.66|44.21|45.27|45.35|40.86|40.09|39.28|38.78|37|36.51|35.9504|35.2598|30.643|30.2524|28.7319|29.3374|29.5739|28.1548|23.0272|23.2258|23.2258|23.311|21.3432|21.2297|20.6053|21.7973|21.3148|21.9392|22.5163|22.2609|22.3649|18.5901|18.8929|19.3754|19.5835|19.3564|20.5958|20.9445|21.0452|20.2656|18.9686|18.874|19.2524|19.8579|17.8522|18.5807|16.5656|17.19|17.8427|16.5561|17.2278|19.3305|20.6742|20.9902|21.4382|22.4899|22.0135|22.6967|23.236|22.8675|22.9214|23.7663|23.8832|22.472|21.1955|20.9528|20.3057|20.2203|20.6742|22.472|22.472|20.854|20.7281|20.4225|19.991|21.0427|20.9978|18.5079|18.3191|19.3259|18.8854|18.9843|20.6652|18.8315|19.6405|19.991|20.1708|20.027|19.8127|18.863|18.7686|19.3079|20.6472|19.5326|21.3394|22.2023|20.6382|20.9978|21.4652|21.2764|20.3866|19.6764|18.9484|20.0989|22.6068|22.7686|22.9214|21.5146|21.2135|22.1933|22.0405|21.1506|22.1304|21.3124|23.1478|23.518|20.6273|20.4969|20.4846|20.7344|22.0762|24.9384|19.5995|20.9699|22.5758|23.9106|24.8169|25.5236|26.4015|26.5157|26.787|28.7426|27.1581|27.3223|34.0815|33.6318|32.0544|28.6172|25.8662|25.3309|27.7736|26.3549|24.5651|23.2227|23.5453|22.1647|21.7208|22.2688|22.0607|20.3888|20.3264|20.5553|21.5681|21.7763|21.1519|20.42|21.6444|21.4849|21.8179|20.7981|22.6295|22.692|21.8526|21.9358|23.31|22.9892|21.1552|20.4319|20.7968|20.8566|20.135|19.2706|21.1552|21.4505|19.1445|19.1777|19.2109|18.9919|19.5758|17.6839|17.5121|16.4503|16.5764|16.384|16.53|17.3594|17.4358|12.8869|13.2319|13.0461|12.9167|13.7157|13.577|12.4091|12.3095|11.6207|10.9558|11.6194|11.4413|11.4004|9.5557|8.9319|8.2948
01753|32540|/equities/brightcove|R2000GROWTH||9.43|9.84|10.18|10.52|10.47|10.07|10.335|10.16|9.92|10.4|10.5|10.38|10.67|12.38|12.41|12.46|12.14|11.86|11.69|12.26|12.55|12.12|11.79|11.882|11.87|11.91|13.18|13.25|14|14.31|14.8|14.49|14.42|14.3|15|14.97|14.34|14.01|14.99|19.94|21.6|22.1859|22.74|21.32|22.6939|23.725|22.6|23.46|24.6|25.26|21.43|18.5|19.3499|19.07|18.78|19.46|19.3608|17.91|17.98|18.24|17.69|16.1|13.41|13.71|13.23|14.0689|14.11|12.33|11|10.62|10.41|10.26|10.4|11.317|11.38|11.43|11.49|10.99|11.99|13.36|8.06|7.93|7.91|8.06|8.15|8.47|8.41|8.62|8.6855|8.69|8.17|9.16|9.1|9.04|8.2637|7.17|7.19|6.68|7.59|8|8.49|9.26|8.83|9.14|9.19|9.34|9.15|9.07|8.84|8.68|8.96|9.41|9.38|9.09|9.37|9.49|9.78|9.66|10.25|10.72|10.83|10.55|10.94|11.32|11.81|12.65|12.45|12.88|12.35|12.37|12.8|12.82|11.79|10.98|10.61|10.5|10.62|10.41|10.31|10.52|10.69|10.36|10.04|10.32|10.49|8.64|8.7|8.47|8.54|8.54|8.54|9.07|8.95|8.57|8.81|8.61|8.03|7.67|7.46|7.52|7.17|7.15|7.46|7.47|7.25|7.23|7.27|7.62|7.89|8.32|8.09|8.14|8.27|8.39|8.4|8.35|8.45|8.45|8.35|8.3|8.22|8.2|8.8|9.55|9.65|9.8|9.97|9.95|10.75|10.75|10.6|10.55|10.65|10.6|10.45|9.95|9.6|7.7|7.41|7.15|7.2|7.2|7.3|7.25|7.35|7.85|6.9|6.85|7|7.05|7.2|7.3|7.35|7.15|7.3|7.22|7.35|7.7|7.65|7.55|7.9|8.15|8.05|7.25|7.4|7.38|7.33|7.3|7.03|7|7.2|7.1|7.15|7.05|7|7.15|6.9|6.67|6.35|6.4|6.45|6.5|6.35|6.35|6.4|6.2|6.1|8.85|8.9|8.7|8.75
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||3|3.19|3.35|3.9907|4.08|4.165|3.97|4.19|4.2|4.07|4.32|5.2|5.6|5.01|4.92|4.79|5.18|5.465|5.6519|6.2|6.43|6.455|6.13|6.16|6.29|5.705|5.82|5.865|6.145|6.41|6.96|6.9|7.3165|8.72|6.84|7.01|6.975|7.44|7.8198|8.36|8.525|7.96|7.67|7.32|8.3|9.84|9.44|9.09|9.33|8.48|9.1|8.91|9.8889|9.7858|9.25|11.1|10.87|10.815|9.66|8.94|9.15|7.97|6.7|6.24|5.3|4.47|4.97|5.6|5.94|4.04|4.6147|5.39|5.1|6.275|6.24|6.65|5.54|5.07|4.53|5.18|4.77|4.94|5.19|5.87|4.99|4.5|4.74|2.69|2.66|3.33|3.61|3.97|3.85|2.94|3.05|3.44|3.68|2.96|3|3.91|4.65|4.79|4.52|5.19|5.55|6.07|7.28|6.69|6.1|6.63|6.44|5.96|5.58|6.07|6.21|5.87|6.01|5.38|5.46|6.11|6.22|6.08|6.36|6.9|6.57|5.95|5.93|7.3|7.19|7.8|8.7|8.47|7.77|7.94|7.88|7.87|8.77|7.33|5.64|4.87|4.94|4.96|4.7|4.55|4.51|5.24|5.69|5.62|5.46|5.89|5.76|5.23|8.58|8.35|8.07|8.37|7.87|8.77|9.1|7.99|7.38|7.42|8.25|9.29|10.23|10.34|10.36|10.89|13.69|13.09|14.1|15.35|16.89|17.78|19.94|14.77|14.81|15.53|15.97|15.41|14.96|16.13|15.01|14.86|15.27|15.66|14.88|15.4|17.28|17.6|17.15|16.76|16.03|16.39|19.19|19.11|18.96|20.13|20.16|17.76|16.85|17.67|17.49|16.92|16.33|13.45|13.98|13.83|14.78|14.99|15.32|15.01|14.27|11.98|12.74|13.6|14.1|14.01|14.09|13.87|16.5|17.21|18.11|18.73|19.26|20.49|19.35|19.7|20.25|20.47|20.67|18.75|20.5|21.93|22.51|23.8|23.84|24.48|25.3|25.88|25.8|23.94|23.25|22.51|23.71|26.99|24.26|21.41|21.75|20.44|20.43
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||96.05|97.6|113.255|133.11|141.28|139.55|141.36|146.25|139.15|139.52|145.99|151.317|146.1516|164.6|175.71|181.3|176.895|160.59|163.61|154.535|155.81|151.59|139.295|140.61|136.63|125.59|130.21|127.89|117.18|129.53|129.37|130.77|119.55|96.59|93.29|91.52|88.08|103.68|110.94|116.1236|107.28|108.31|108.9|113|122.0099|141.19|141.29|134.12|172.745|174.795|168.97|151.39|139.66|147.96|139.83|136.42|129.4|131.48|134.52|123.33|125.46|126.55|131.64|125.33|128.91|124.84|113.41|108.19|94|88.79|85.5399|100.61|102.945|115.1099|101.78|102.045|106.59|109.6827|105.98|85.32|87.55|82.61|77.67|75.95|74.14|71.99|72.75|61.63|60.97|62.66|62.35|60.185|50.56|44.36|43.03|47.3602|49.57|47.68|59.38|63.07|58.04|55.95|56.91|52.93|53.63|47.18|46.09|45.68|44.55|43.59|44.04|40.53|41.28|46.57|45.96|45.24|44.9|51.31|50.24|48.99|47.59|50.51|51.98|49.98|48.14|49.31|48.42|44.99|46.53|46.8|46.79|47.49|46.36|49.17|51.47|48.6|45.8|41.28|39.74|37.45|41.72|40.9|35.49|35|28.66|30.29|30.34|29.21|30.18|30.19|27.83|29.99|33.17|33.45|32.6|28.35|28.98|28.64|29|29.47|27.09|27.03|27.77|28|26.69|27.36|25.09|28.04|37.77|36.48|33.68|28.84|29.83|34|35.94|37.18|38.18|34.12|32.02|27.9|28.99|28.78|29.27|28.72|29.73|27.24|25.7|28.71|27.84|25|19.85|16.99|17.5|16.79|17.7|15.9|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||28.19|27.67|27.14|26.74|24.61|24.975|23.79|23.945|24.8999|25.35|29.18|31.4|31.3|29.72|31.39|31.65|30.96|32.46|33|30.86|31|31.4099|30.275|29.9599|30.42|30.43|30.9384|37.86|36.06|35.77|37.3|37.339|35|33.61|33.98|34.58|33.84|30.8785|32.79|33.19|33.2058|33.78|36.2|36.485|37.165|38.38|37.92|37.81|38.07|40.75|43.4099|43|38.2|36.57|37.89|38.07|39.0742|41.23|42.97|42.7|38.84|37.965|36.15|35.94|35.25|35.115|35.656|38.34|38.1999|34.79|38.82|41.57|49|28.355|30.0869|30.79|27.98|28.8499|29.22|28.48|26.02|27.13|30.05|31.5|28.14|28.33|28.33|28.24|27.55|27.44|25.85|24.77|20.1|18.91|17.21|17.2|18.99|16.26|22.08|25.54|25.06|26.12|25.49|23.95|24.54|25.14|27.55|27.53|26.71|30.24|24.7|21.99|22.75|22.88|19.55|19.15|21.19|19.53|18.3599|18.63|19.68|21.11|24.2|26.3|26.54|27.01|24.95|27.49|24.1|25.8|28.53|28.92|29.97|32.38|32.385|32.49|34.09|35.7565|33.79|34.52|36.685|38.69|36.9995|37.63|33.66|34.77|35.3|35|32.97|31.49|31.79|32.6306|31.28|27.55|26.43|26.74|26.415|24.32|24.91|26.57|25.58|24.1738|24.74|26.65|26.98|26.84|27.07|27.01|29.98|31.28|29.687|29.9999|30.96|34.91|33.89|34.4312|33.8|34.759|34.695|32.89|32.8025|32.57|32.77|34.03|34.83|37.21|37.34|37.95|37.45|35.45|32.78|32.9|33.23|33.99|31.8003|31.86|33.88|34.5|34.55|34.21|34.34|38.46|39.35|35.49|35.5|35.8699|36.65|36.45|39.8699|37.3|35.53|30.8|30.5|27.47|27|25.3602|26.5|26.5|26.8693|27.42|28|28.03|29.2|29|27.5|22.8599|22.29|23.25|23.87|24.5|25.68|24.9|23.99|24.53|25.59|26.5|27.93|26.7|25.38|21.1522|19.5|20.36|20.7|21.4|22.08|22.6|21.4499|21.48|22.37|22.3032|23.93
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||9.95|10.6|11.425|12.275|12.8|12.7779|12.9|13.715|14.36|15.17|16.645|19.81|19.86|17.51|17.64|17.7|18.08|18.95|18.46|19.2|20.68|21.21|20.52|17.545|19.065|19.46|19.39|19.95|20.05|20.52|21.86|22.49|21.34|19.49|18.13|18.545|19.8|20.73|21.0944|21.0475|20.63|21.37|21.38|20.93|22.33|22.88|22.73|25|25.46|25.84|27.55|28.18|28.49|27.58|23.7834|19.85|19.38|19.33|20.48|21.39|22.49|22.99|23.57|23.85|22.26|23.86|25.22|27.5199|26.8|25.93|28.2535|29.34|27.5573|27.16|29|23.38|24.7|24.14|24.27|24.41|25.9184|30.78|30.93|6.4|6.42|6.93|6.98|6.47|6.25|6.39|6.07|6.18|6.5706|6.99|6.76|6.4|6.34|5.06|7.3|8.55|9.63|11.07|10.92|9.89|9.39|10.26|10.54|9.45|9.6|8.96|8.97|8.47|8.7|8.61|8.11|9.34|9.8221|8.8|9.8|8.9|7.88|8.34|8.06|8.58|7.33|7.24|6.5|6.24|5.75|5.62|6.1|6.19|6.25|6.3|6.51|6.41|5.51|5.22|5.65|6.69|6.84|7.17|5.935|5.725|5.955|5.52|7.67|4.9|4.37|4.18|2.96|2.09|2.1|2.15|2.25|2.07|1.94|1.85|1.92|1.79|1.24|1.2|1.22|1.26|1.31|1.28|1.55|1.5|1.75|1.55|1.57|1.64|1.88|1.92|2.06|2.15|1.51|1.55|1.65|1.54|1.36|1.43|1.26|1.28|1.15|1.09|1.12|1.09|0.931|1|0.99|0.86|0.856|0.879|0.836|0.91|0.93|0.9672|0.96|0.94|0.96|0.988|0.99|0.96|1.05|1.07|1.25|1.06|1.07|0.93|0.93|0.96|1|1.07|1.09|1.09|1.26|1.09|0.97|0.96|1|0.95|1.13|1.35|1.31|1.43|1.084|1.12|1.1001|1.18|1.27|1.2499|1.261|1.25|1.37|1.47|1.38|1.34|1.34|1.3|1.316|1.34|1.34|1.37|1.48|1.49|1.41|1.45|1.5399|1.68|1.71
01758|42593|/equities/karyopharm-thera|R2000GROWTH||9.22|8.46|8.58|7.58|7.42|7.48|6.43|7.5|7.4|7.81|8.64|8.7|8.42|5.65|5.58|6.015|5.95|6.57|6.49|6.135|5.91|6.01|5.76|4.915|5.65|8.57|8.91|9.42|10.22|10.63|11.18|11|10.66|10.73|9.59|9.5699|9.83|9.45|9.55|10.13|9.89|10.71|11.17|11.05|12.25|12.84|12.61|14.13|15.31|15.4|17.39|16.28|17.35|15.48|16.87|18|16.19|17.3878|18|16.4975|17.94|15.95|16.46|15.91|15.5399|17.07|16.07|17.2|15.07|15.29|16.3|16.48|15.57|15.79|15.49|15.34|15.6|17.13|18.1678|19.58|19.9|20.25|20.15|20.99|19.31|19.08|18.725|21.82|20.8674|21|21.11|25.6781|25.9794|23.5286|21.45|20.78|22.9999|19.55|23.84|29.61|16.38|17.49|17.85|18.36|17.04|18.11|19.1|20.09|19.61|20|18.64|17.63|18.5|18.7|16.43|15.78|15.48|12.58|11.65|11.05|10.68|10.55|10.75|12.34|11.12|9.67|9.15|9.69|9.12|9.26|9.23|9.15|8.44|8.97|10.6|6.67|6.44|6.32|5.75|6.39|6.43|4.89|4.99|5.07|5.17|5.19|5.56|5.95|5.89|5.87|5.61|4.66|5.66|9.51|9.27|9.32|8.95|9.82|10.17|10.54|10.09|9.4|10.01|10.79|11.97|11.06|11.22|11.6|12.49|11.52|12.48|13.52|16.29|18.03|18.56|19.19|19.92|21.61|21.71|18.45|18.56|18.87|18.35|18.96|19.51|19.15|18.89|19.03|19.68|18.82|18.47|19.08|20.2|20.39|18.79|16.62|15.24|15.39|14.12|13.74|14.45|16.01|18|16.93|15.72|15.14|15.61|14.04|12.78|12.65|10.97|11.17|10.43|10|9.95|11.29|11.7|11.44|11.5|11.56|11.65|11.48|11.06|11.74|12.55|12.14|11.2|11.74|11.12|10.93|10.42|9.18|8.97|9.1|8.92|9.49|9.76|9.73|9.65|10.07|10.14|9.66|9.51|9.06|10.04|10.67|10.11|10.43|11.54|12.04|11.74
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||39.1099|39.08|41.5|43.37|37.79|35.9117|38.605|41.9199|43.23|40.5872|41.96|44.7|43|35.575|34.04|33.31|33.97|33.1599|30.72|32.45|35.7|35.82|34.92|34.01|34.1507|33.7289|34|34.46|33.86|34.48|35.715|35.61|37.015|38.1|38.0099|36.44|36.58|35.91|37.8|37.1467|55.44|53.4|54.63|54.375|55.08|54.5|54.84|50.79|51.13|48.98|50.29|51.0299|49.86|51.86|52.75|55.09|51.62|51.06|51.83|49.94|48.25|43.1|41.6793|45|42.8626|43.23|43.9047|44.9|44.97|43.23|40.465|42.1|41.35|44.69|44.95|46.938|45.93|42.75|38.55|37.21|37.23|34.98|35.8554|35.13|37|41.06|40.86|39.62|34.49|33.08|33.5|32.58|29.27|29.4994|29.26|26|28.75|30.44|36.21|39.87|47.2|47.05|46.97|46.84|48.05|49.72|49.98|48.32|48.99|47.5|48.37|47.33|45.38|45.75|44.63|45.23|46.62|46|37.93|36.1|34.98|37.01|38.49|40.32|40.22|35.11|32.68|35.06|35.2|39.78|40.91|40.38|40.76|37.97|38.43|38.18|35.95|34.9|34.6|35.57|37.09|36.43|40.26|41.28|38.3|38.47|37.14|35.8|37.39|40.9|42.62|41.81|42.39|43.44|43.13|43.51|43.3|43.63|44.88|45.73|46.48|46.95|47.77|51.5|52.2|48.6|46.76|48.44|50.95|48|44.28|48.35|49.51|54.99|55.47|50.5|50.39|48.88|50.15|49.28|50.49|50.85|49.05|48.68|48.94|51.8|50.97|48.97|49|49.14|49.79|50.23|48.23|48.74|47.64|46.7|42.61|42.47|41.97|40.32|41.09|42.7|39.36|32.75|32.43|32.48|32.95|34.4|35.87|35.42|36.2|35.46|35.27|35.16|33.99|34.73|32.9|32.8|33.15|33.4|34.83|33.63|29.32|27.63|27.62|26.93|25.99|26.22|25.49|26.55|26.85|25.38|25.6|27.11|29.96|30.31|29.45|28.45|27.52|27.69|28|28.11|28.4|28.46|26.85|26.16|26.14|25.51|23.85|23.14|21.87
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||46.25|45.7075|46.86|49.77|49.89|49.23|49.83|48.86|47.94|48.7588|49.5808|49.76|49.66|49.42|48.25|47.2578|46.215|45.435|45.14|50.75|53.105|53.77|51.99|51.68|50.445|50.92|48.724|48.77|47.94|45.82|47.33|49.165|52.74|52.9665|50.84|50.79|49.23|49.465|51.79|51.825|52.5|52.14|50.07|49.28|51.9|51.35|47.94|43.42|44.49|44.475|45.9599|45.765|46|46.445|47.72|49|47.88|47.83|49.5|49.75|46.78|47.645|48.2|48.69|45.13|46.15|46.35|45.58|44.07|43.71|43.61|44.41|45.06|45.93|46.17|47.38|49|48.2|49.27|51.27|50|49.24|49.24|48.14|48|47.11|47.96|45.77|43.54|43.3|43.46|43.83|43.31|44.21|45.1116|46.99|44.42|44.46|47.98|49.03|48.52|49.21|49.2|48.74|49.6|49.85|48|45.32|46.55|47.27|47.04|45.59|44.87|44.99|43.54|42.72|43.71|44.58|44.26|44.06|44.47|45.73|44.55|41.42|39.57|38.76|38.79|38.81|39.2|37.71|36.86|35.97|35.97|36.86|36.62|35.81|35.99|34.97|34.95|36.33|36.3|35.33|35.12|34.07|33.75|33.83|34.07|34.55|34.76|34.82|35.78|36.32|36.5|36.43|34.5|33.83|33.02|32.75|32.45|31.98|32.31|32.8|35.39|36.1|33.6|33.69|32.96|32.65|31.98|32.24|32.53|32.36|31.7|30.75|30.45|30.75|31.4|30.9|30.65|31.1|30.85|30.15|31.4|32|32.7|33.55|33.62|33.45|32.9|32.05|32.75|33.45|33.15|32.52|32.85|32.85|32.85|33.35|32.45|32.25|31.9|32.5|31.85|31.2|30.15|30.47|30.85|31.3|32.05|32.9|32.73|33.35|34.21|34.7|35.65|35.6|36.73|39|36.6|35.7|35.5|36.15|36.25|37.37|36.7|35.74|35.45|34|33.65|33.83|33.45|33.4|33.9|34.88|35.1|36.48|36.77|35.3|35.45|37.45|39.7|39.86|36.05|35.38|34|33.95|34.81|38.45|39.75|38.13|35.55
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||44.4391|44.85|45.9934|46.85|46.14|44.39|44.77|45.5|44.27|46.66|48.695|49.03|48.96|49.3|45.635|49.865|50.03|46.88|44.36|44.78|42.99|43.82|43.51|42.33|42.13|43.378|43.2442|41.59|42.52|44.11|46.495|46.9|46.36|45.98|44.44|46.33|43.135|42.45|43.95|45.9064|38.79|39.08|37.73|37.31|37.75|39.25|39.57|37.19|38.41|34.67|34.65|31.29|32.28|34.88|33.58|31.6|30.16|30.13|29.25|28.24|27.75|27.78|26.42|26.915|24.19|24.51|22.69|22.61|21.6|20.35|21.45|22.46|23.6537|22.94|21.65|21.78|22.54|21.25|22.59|22.255|21.73|21.64|22.19|21.43|22.65|24.69|24.65|23.87|22.26|22.06|22.2|25.11|24.7|24.06|23.89|23.45|22.28|22.955|24.73|23.8|26.54|28.69|28.8|29.65|30.55|31.95|32.12|32.56|33.21|32.77|32.9|32.24|32.09|31.7|30.84|30.53|30.56|29.22|28.42|27.32|26.38|28.02|28.25|28.83|28.09|27.2|27.04|28.32|28.36|29.4|32.65|31.44|30.59|29.87|30.89|30.64|34.41|33.4|32.65|31.71|33.34|34.94|36.2|40.42|40.57|41.57|42.3|41.78|39.94|41.76|42.59|43.8|44.66|34.41|33.99|33.16|33.15|33.39|33.8|33.83|32.3|32|33.96|35.06|37.75|36.78|36.55|36.48|36.99|39.69|30.38|30.95|31.54|34.56|35.7|37.8|41.4|44.4|45.15|45.28|42.7|44.35|44|35.8|36.35|36.05|36.65|36.75|38.35|39.1|39.3|38.85|39.55|39.73|39.1|38.45|39.32|32.85|31.85|31.45|31.9|32.65|31.9|30.45|28|25.9|26.2|25.8|27.25|26.9|26.9|26.4|25|26.82|25.2|25|24.85|25.15|25.1|24.75|25.15|25.95|25.5|21.3|21.93|22|21.3|19.8|19.15|18.35|18.52|18.45|18.9|19.35|19.25|22.6|22.6|22.6|22.55|22.5|22.55|22.8|22.65|22.5|22.9|22.8|21.95|22.05|27.1|26.9|25.95
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||17.925|18.415|18.47|18.12|18.12|17.935|18.15|18.56|18.6|18.72|18.9|19.39|20.49|20.5|20.5|20.72|20.4427|20.0764|20.105|19.95|19.785|19.66|19.54|18.96|19.2|20.02|20.0902|20.03|21.08|21.11|21.27|21.53|21.11|20.96|20.01|19.64|19.56|19.9|20.32|20.26|19.91|20.59|20.42|20.02|19.79|19.9|19.87|19.59|19.74|19.96|18.88|18.82|18.27|17.98|17.57|17.7|18.35|18.35|18.31|18.16|18.27|18.02|17.57|17.13|16.55|16.41|16.77|17.46|17.57|17.14|17.27|17.8|17.39|17.61|17.94|18.16|19.46|19.94|19.1|19.24|18.66|18.1|18.1|17.92|17.94|17|16.04|12.15|10.97|10.05|10.61|11.45|10.9|11.09|12|11.32|14.73|14.19|20.78|22.31|23.15|23.59|23.68|23.79|23.55|23.35|23.17|22.73|22.87|23.28|22.71|22.91|23.08|23.09|22.8|22.82|23.24|23.35|23.05|22.59|22.74|22.58|22.49|22.3|22.41|22.04|22.28|22.28|22.33|22.59|22.33|22.16|22.29|22.62|22.16|22.14|21.99|21.92|21.53|21.53|21.43|21.24|21.91|21.7|21.14|20.98|21.41|21.27|20.84|20.95|20.88|20.48|20.57|20.24|21.41|21.33|20.31|19.97|19.56|19.45|19.29|19.17|20.57|21.3|21.35|21.08|20.79|20.92|20.91|20.47|19.24|19.4|20.39|20.31|20.37|20.39|20.35|20.41|20.2|20.07|19.86|19.93|19.86|19.08|18.9|19.62|19.67|19.14|19.3|18.86|18.92|18.9|18.78|18.59|18.43|18.3|17.7|17.84|18.25|18.23|18.11|17.83|17.81|17.46|17.48|17.68|17.64|16.95|16.51|16.02|16.1|16.17|16.14|16.71|16.7|16.66|16.15|15.99|16.03|15.5|15.43|16.24|16.93|17.08|17.7|17.79|17.55|17.22|17|17.4|17.42|17.49|17.5|17.59|17.73|17.86|17.91|18.45|18.46|18.42|18.42|18|17.8|17.97|17.93|17.91|17.74|18.25|18.15|17.78|18.16
01763|986081|/equities/pavmed-inc|R2000GROWTH||1.66|1.9|2.15|2.59|2.92|3.13|3.235|3.66|3.85|4.295|5.08|5.84|5.87|6.02|6.35|8.27|8.97|9.34|9.7|8.19|8.62|8.6|7.39|6.26|7.79|7.73|7.5|6.075|5.87|6.24|6.79|7.06|6.63|6.565|5.945|5.41|4.73|4.38|5.5|4.94|4.9899|6.18|6.59|5.19|4.65|4.74|4.38|4.81|5.63|5.05|3.73|2.25|2.47|2.22|2.15|2.66|2.2399|2.01|1.93|2.15|2.17|2.1|1.88|1.86|1.9|1.97|2.028|2.1399|2.08|1.88|1.91|1.99|1.91|1.99|2.03|2.16|2.2|2.09|2.12|2.235|2.18|2.17|2.2|2.47|2.5|2.26|2.3|2.415|2.82|2.35|2.45|2.53|2.8395|2.5099|1.9799|2.09|1.965|1.73|2.648|2.89|3.45|3.14|2.5|1.58|1.64|1.6|1.69|1.64|1.25|1.25|1.06|0.93|0.98|0.91|1.01|0.94|0.95|0.95|0.95|0.95|0.94|0.97|0.99|0.99|1.01|1.01|1.02|1.07|1.03|1.05|1.08|1.1|1.09|1.13|1.14|1.35|1.23|1.16|1.19|1.09|1.14|1.28|1.37|1.38|1.32|1.25|1.28|1.29|1.14|1.17|1.3|1.1|1.03|1|1.01|1.03|1.04|1.04|1|1.17|1.08|1|1.1|1.08|1.12|1.04|1.04|1.13|1.17|1.2|1.23|1.23|1.3|1.37|1.4|1.36|1.44|1.44|1.33|1.47|1.53|1.52|1.59|1.7|1.6|1.47|1.33|1.04|1|1.13|1.13|1.33|1.55|1.65|1.7|1.72|1.8|1.7|1.77|1.75|1.8|1.81|1.83|1.8|1.8|1.78|1.84|1.8|1.84|1.85|3.05|3.98|2.82|2.46|2.74|3.08|3.25|4.2|5.25|4.73|4.9|4.64|5.39|5.99|5.35|5.75|5.95|8.35|9.31|6.28|4.5|4.5|4|3.24|3.63|4.05|4.61|4.83|4.5|4.85|4.77|4.79|4.85|4.89|3.99|4.85|5.15|5.3|4.9|5.45|5.4
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||20.06|22.02|25.92|30.46|30.82|30.3|35.68|53.92|51.599|56.41|61.97|64.489|64.52|53.98|60.31|65.0827|67.14|76.2|75.77|75.24|73.74|75.43|83.595|76.925|86.91|79.52|87.22|93.98|91.13|90.26|90.78|88.15|96.11|99.44|91.68|76.55|69|70.17|70.99|72.97|64.01|70|85|83.29|95.94|95.515|91.29|94.06|101.99|103.69|127.11|114.4082|102.36|106.71|99.5475|88.95|95.85|90.91|100|133|70.21|67.68|63.59|58.39|58|62.58|76.38|82.743|77.05|80.23|86.345|89.81|65.39|51.89|48.35|52.58|56.5|56.72|56|65.994|72.18|78.32|75.685|80.55|73.2355|65.5|66.32|68|61.86|66.38|63.44|61.82|63.68|65.5|70|60.88|54.8416|47|61.68|74.13|58.37|61.5|46.96|41.41|42.55|41.89|37.12|36.86|42.89|57.42|48.14|30.71|23.64|24.08|28.98|28.95|24.8|25.13|23.74|19.6|18.42|18.91|22.53|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||6.352|6.655|7.41|8.24|8.54|8.725|9.53|10.48|13.35|12.44|12.64|9.38|8.71|8.31|7.4|7.36|7.18|9.21|9.17|7.19|8.22|8.05|8.07|7.05|8.27|8.25|8.67|8.87|9.4|9.283|10.31|10.1478|11.4|12.185|9.2697|8.45|7.96|8.01|8.94|9.54|8.89|9.74|10.65|12.54|15.85|16.68|16|14.65|15.29|17|17.46|18.88|17.17|17.9675|20|15.5|17.1|24.9|20.85|22.43|14.49|12.82|10.89|10.33|10.33|10.4|10.55|10.62|11.07|11.3922|12.23|13.5|11.99|11.09|11.2|10.99|11.25|11.69|11.8|12.4|11.295|11.1|10.9|10.651|10.795|10.45|10.35|10.62|11.55|10.18|10.22|10.16|10.24|10.3|10.15|10.14|10.25|10.3|10.28|10.26|10.38|10.32|10.38|10.29|10.26|10.26|10.25|10.24|10.16|10.14|10.15|10.1|10.09|10.07|10.06|10.06|10.08|10.06|10.06|10.03|10.14||10.12|10.18|10.05|10.01|10.02|10|9.99|10.09|10|9.96|10|9.95|9.91|9.99|10.05|10.05|9.96|9.92|9.9|9.88|9.87|9.9|9.89|10.34|10.18|10.13|10.1|10.1|10.08|10.05|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||19.88|21.328|22.24|23.84|24.435|28.48|26.14|25.39|27.84|28.118|28.9|29.15|30.91|29.075|30.5478|32.15|30.5|30.7|30.82|31.2|29.38|29.84|29.89|29.16|29.7235|31.31|31.3999|31.82|30.85|31.03|33.1593|33.65|38.7|37.69|34.5|33.86|30.38|29.9494|28.0881|31|29.86|28.69|28.97|27.63|29.35|30.18|27.56|32.65|34.18|35.01|35.74|31.03|30.4399|25.2994|22.85|21.88|25.68|26.45|26.48|20.77|20.3|19.46|18.57|20.0335|22.94|19.36|19.8431|20|20|19.24|18.04|18.13|18.23|20.95|20.43|19.79|18.67|20.94|19.135|19|18.94|17.91|15.67|16.04|15.9|11.87|11.9599|11.4|10.84|10.43|11.69|10.8|9.44|7.52|6.84|7.09|5.55|5.275|6.1|6.6|7.01|7.25|8.12|8.22|8.52|9.28|9.34|9.06|9.7|9.02|9.1|9.2|8.91|8.6|8.9|9.19|11.282|11.55|11.831|12.5|12.09|11.99|11.35|11.34|10.2|9.23|9.44|10.2|9.601|10.88|11.3|10.65|10.8|10.8|11.805|11.75|12|10.73|10.43|9.53|9.65|10.04|11.42|11.22|11.6|12.36|12.65|12.76|11.97|13.555|16.72|16.52|16.49|17.65|19|17.67|15.4|17.4|17.98|16.55|15.75|14.72|16.73|18.11|18.11|18.38|15.82|16.8|21.89|20.69|21.384|22.7|21.15|20.41|21.69|22.57|25.46|24.7|27.173|29.679|29.78|34.5|32.6|30|27.63|25.38|22.9|22.29|23.65|24.35|22.3|19.3|18.59|20.36|18.623|6.69|5.59|5.5|5.75|3.12|2.686|2.12|2.2|2.4|1.994|2|1.96|2.04|2.22|2.12|2.4|2.48|1.88|2.04|2.2|2.08|2.2|2.315|2.4|2.372|2.916|3|3|3.12|3.32|3.44|3.879|3.48|3.344|3.12|3|2.6|2.8|2.8|3.2|3.355|3.72|3.956|2.826|2.92|3.072|3.2|3.196|3.16|3.359|3.56|3.84|3.8|3.8|3.8|3.6
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||31.06|33.13|33.7925|35.08|34|31.9482|31.55|30.7|30.41|29.04|28.72|28.01|25.72|23.3954|23.49|23.6|23.2|23.33|22.67|23.1895|24.57|23.91|23.84|23.9595|23.976|23.8698|23.9|24.34|24.36|23.8|25.08|25.64|25.62|26.04|24.51|24.7166|25.38|24.2|22.35|21.5138|21.78|21.15|19.08|18.66|18.55|19.3572|19.73|19.18|19.33|19.28|18.61|17.0648|17.25|16.64|15.5|14.75|14.82|14.87|15.75|14.97|15.04|15.15|15.22|14.7|14.38|14.47|14.77|14.5|15.74|15.51|15.2733|15.96|15.8|15.87|15.6|16.22|16.63|16.76|16.61|16.23|16.23|16.15|16.3683|15.68|16.16|16.25|15.945|15.14|14.54|14.4|14.46|13.94|13.625|13.1|13.22|12|11.429|11.19|13.47|14.25|14.4|14.44|14|13.62|13.76|13.61|13.49|13.34|13.02|12.93|12.96|13.31|13.1|12.68|12.23|12.23|12.14|12.022|11.995|11.92|12.03|12.015|12.05|12.1|12.025|11.75|11.72|11.86|11.78|11.7|11.629|11.67|11.73|11.7|11.69|11.74|12.39|12.57|12.65|12.7|12.72|12.7|12.69|12.7|12.81|12.69|12.59|12.7|12.65|12.585|12.13|12.17|12.55|12.46|12.55|12.246|12.415|11.7|12.65|12.65|12.05|11.863|12.6|13.85|13.675|13.32|12.99|13.33|13.35|12.87|12.76|12.37|12.39|12.435|12.5|12.78|13.26|13.69|13.8|13.39|13.3|13.13|12|12.26|12.085|12.63|12.75|12.81|12.84|12.85|12.9|13.01|12.9|13.15|12.95|12.77|12.68|12.85|13.12|12.81|12.92|13.22|13.25|13.22|12.99|12.94|12.59|12.5|13.1|13.45|13.6|13.95|13.794|13.565|13.349|13.58|13.64|13.74|13.55|13.98|13.95|13.8|13.83|14.29|13.83|13.71|13.8|13.62|12.8|13.56|13.99|13.6|13.85|14.09|12.1|12.14|11.865|11.74|11.984|11.779|11.4|11.4|11.35|11.35|11.349|11.24|11.101|11.222|11.32|11.35|11.3
01768|15541|/equities/biodelivery|R2000GROWTH||3.835|3.5494|3.15|3.23|3.25|3.3565|2.72|2.77|2.95|3.15|3.3512|3.54|4.18|4.17|4.2|4.0699|3.985|3.795|4.075|4.4617|4.32|3.9|3.92|3.8|3.8|3.91|3.87|3.845|3.81|3.93|3.76|3.77|3.66|3.75|3.67|3.66|3.7136|3.65|3.54|3.61|3.52|3.635|3.815|3.97|4.02|4.11|4.29|4.3733|4.54|4.675|4.35|4.18|4.24|4.4024|4.645|4.99|4.425|4.6|4.59|4.42|4.06|4.0961|4.1562|3.85|3.94|3.43|3.71|4.19|4.16|3.85|4.0408|4.22|4.17|4.04|4.81|5.41|5.45|4.51|4.29|4.55|4.61|4.58|4.49|4.76|4.83|5.29|4.97|5.18|4.95|5.2|5.39|4.75|4.38|4.36|4.17|4|3.64|3.8199|4.35|5.08|5.45|5.61|5.44|5.45|5.76|5.98|6.19|6.06|6.64|7.21|6.61|6.88|7.01|6.92|6.36|6.45|5.97|6.12|5.64|5.17|4.82|4.815|4.87|4.935|4.85|4.57|4.33|4.5|4.47|4.4|3.95|4.005|4.09|4.65|4.8|4.72|4.76|4.465|4.51|4.41|4.64|4.99|5.21|4.93|5.02|5.03|5.18|5.373|5.37|5.36|5|5.21|5.2|5.1|4.75|4.68|4.74|4.34|4.38|4.15|3.91|3.315|3.62|3.77|3.94|3.746|3.8|3.83|4.05|4.14|3.74|3.9|3.55|3|2.85|2.85|2.95|3.1|3|2.9|2.95|2.95|2.745|2.9|2.975|3.05|3|3.2|3.15|3|3|2.7|2.6|2.4|2.05|2.11|2.25|2.3|2.3|2.3|2.305|2.25|2.25|2.25|2.3|2.15|2.55|2.35|2.575|2.725|2.85|3.05|3.075|2.95|2.975|2.95|2.85|2.75|2.4|2.7|2.95|2.95|3.05|3|3.1|3.1|3.075|2.9|3|3.075|3.25|3.3|3.425|3.232|3.45|3.6|3.29|3.05|2.9|3.01|3.05|2.3|2.35|2.5|2.55|2.55|2|2|1.85|1.75|1.85
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||6.14|6.56|6.765|6.915|6.805|6.73|6.8898|7.06|7.38|7.62|8.16|8.2|7.77|7.3|7.49|7.36|7.5384|7.81|7.57|7.175|7.44|7.65|7.78|7.86|8.41|8.26|8.69|8.77|9.5|9.92|9.04|9.26|9.35|9.35|9.18|8.68|8.11|7.87|7.76|10.06|8.83|8.63|8.92|8.46|9.55|9.97|9.63|9|9.28|9.19|9.58|11.07|15.5|7.62|8.15|7.17|6.57|5.66|5.85|6.1|6.13|6.18|6.12|6.35|5.96|7.7|7.67|6.35|6.31|5.65|5.46|5.84|5.23|5.89|6.38|6.12|7.16|6.38|3.55|3.08|2.82|2.63|2.67|2.63|2.97|3.33|2.94|2.76|2.47|2.58|3.19|3.56|2.36|2.38|2.45|2.32|2.66|3.16|3.04|3.47|3.72|3.96|4.12|4.19|3.91|4.27|4.29|4.05|4.12|4.11|4.37|4.96|5.05|4.77|4.9|5.07|5.5|5.4|5.24|4.71|4.52|4.71|4.7|4.58|4.68|4.11|4.33|3.72|3.82|4.58|4.25|4.02|4.29|4.42|4.47|4.31|4.44|4.49|4.31|4.78|4.93|5.16|5.9|7.23|7.28|7.09|7.03|7.1|6.98|6.97|7.03|7.2|7.99|8.32|7.41|7.1|7.34|7.24|7.54|6.94|6.53|6.07|6.63|7.27|8.56|8.48|8.13|8.42|8.23|8.37|7.09|7.2|7.12|7.31|7.5|7.65|7.37|7.71|8.2|8.47|8.23|8.48|9.09|9.09|8.99|9.3|9.28|9.17|9.71|9.7|9.47|9.16|9.33|9.32|9.21|11|11.03|11.1|11.05|11.17|11.54|12.41|12.91|13.09|12.93|12.65|12.47|13.33|14.8|12.99|13.22|13.68|11.53|11.47|11.46|11.11|10.74|10.7|9.98|10.44|11.25|13.93|14.3|14.34|14.24|14.09|14.05|13.65|13.07|12.86|13.03|12.82|12.88|13.39|15.84|16.13|15.62|15.57|15.39|15.58|15.58|15.54|15.31|15.42|15.3|15.91|16.25|15.68|13.62|13.25|13.27
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||10.81|9.61|9.8|10.41|10.25|9.81|10.18|10.2|10.22|10.71|10.7008|10.33|9.9146|10.15|10.5|10.35|10.02|9.64|8.88|9|9.55|10.09|10.1|10|9.75|9.28|7.12|6.87|6.908|6.83|6.92|6.95|7.59|7.73|7.66|7.44|6.955|6.92|8.75|7.84|7.73|8.545|9|8.74|8.53|7.49|7.19|6.09|5.83|5.59|5.79|5.78|6.17|6.2|6.06|6.2606|6.06|6.15|6.39|7.06|7.14|7.25|7.25|7.5|7.36|6.92|7.3099|6.885|6.6|6.06|5.66|6.23|6.1|6.39|6.63|6.87|7.14|5.66|4.2|3.91|3.97|3.99|3.99|3.75|3.49|3.4999|3.24|3.02|2.7428|1.71|1.73|1.97|1.5099|1.52|1.45|1.621|2.05|1.91|2.97|3.51|4.09|4.43|4.35|3.77|3.25|3.43|3.87|3.38|3.25|3.37|3.77|3.66|2.96|2.98|3.1|3.25|3.27|3.19|3.21|3.02|2.85|2.61|3.06|3.64|3.59|2.49|1.8|1.97|2.43|3.07|3.83|3.9|3.81|3.69|3.74|3.89|4.18|4.31|4.36|4.49|5.17|5.44|5.65|5.57|5.31|5.33|5.4|5.47|5.26|5.48|5.38|5.04|5.05|5|4.87|5.06|4.37|4.84|4.3|4.25|3.93|3.74|3.84|3.64|4.16|4.76|4.86|5.55|6.35|6.38|7.19|7.7|8.08|8.41|8.47|8.98|9.04|9|9.16|9.78|9.06|9.82|8.92|9.62|9.65|10.06|10.11|10.19|10.18|10.09|10|9.67|9.83|9.56|9.65|9|8.93|9.31|9.37|9.98|10.16|10.67|10.72|10.43|10.95|10.86|12.68|13.46|14.06|14.14|14.49|14.34|14.48|14.52|14.24|14.17|13.89|13.17|12.42|12.56|13.64|13.95|14.04|14.06|14.28|13.74|13.2|13.08|13.3|13.55|13.36|12.46|12.44|12.41|12.47|12.53|12.47|12.47|12.15|11.21|10.48|10.47|9.52|9.71|10.17|10.14|10.25|10.36|10.21|10.02|10.24
01771|1056454|/equities/cue-biopharma|R2000GROWTH||11.23|9.87|10.74|12.74|12.79|12.48|12.2|12.495|13.38|14.86|18.42|16.94|14.55|12.62|12.8|13.59|14.5|15.78|15.63|13.45|12.2|12.95|12.4921|11.4799|11.78|11.01|11.29|11.17|11.55|11.98|13.68|13.61|13.75|13.89|14.42|14.875|14.59|15.79|12.46|12.68|12.935|13.275|12.71|12.5|14.775|15.72|15.88|13.95|14.01|15.6|16.745|15.3|15.5|15.39|13.14|13.4|13.52|13.79|13.9704|14.25|14.46|14.2|13.525|12.8103|12.48|13.07|16.98|17.23|16.5|16.28|17.04|18.4158|17.6207|18.23|20.34|22.49|21.34|20.69|20.75|23.59|22.6|24.02|24.84|26.44|28.19|27.25|31.07|31.69|30.99|28.35|28.04|28.1|25.86|20.32|18.7763|14.36|15.21|12.99|19.49|22.82|19.54|21.25|20.49|17.45|17.34|15.95|16.99|16|17.25|17.99|17.45|13.71|12.8|12.04|10.53|9.17|8.99|8.71|8.6|7.47|7.94|9.04|9.16|9.4|8.93|8.41|8.25|8.43|8.39|8.42|8.67|7.74|7.85|8.2|8.9|9|8.01|8.8|8.7|8.98|9|8.83|8.55|9.32|9.04|9.13|9.94|9.11|8|9.54|8.01|7.2|6.99|6.81|6.58|5.46|5.56|5.8|6.56|6.82|5.7|4.98|5.9|5.49|5.13|5.69|5.75|7.22|7.99|8.02|6.98|7.78|8.31|9.24|9.39|9.7|9.65|9.64|9.91|9.42|8.57|8.92|10.33|12|12.02|12.1|12.12|13.39|13.4|14.66|14.33|13.85|14.56|14.8|14.43|12.19|13.75|14.43|14.09|14.13|16.24|17.34|17.99|17.5|15.49|15.75|14.95|15.05|15.8|16|16.56|15.5|15.5||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||5.75|5.59|6.56|7.13|7.6341|7.93|7.58|8.33|8.4499|7.9751|8.6|8.4322|7.89|6.6457|7|7.99|8.09|15.9|16.3|16.27|16.33|16.57|16.02|15.23|15.75|15.3307|15.08|14.75|14.75|15.11|15.72|15.82|16.16|16.62|16.38|15.78|18.35|18.86|18.05|18.7|19.39|18.5|18.42|19.21|20.48|20.35|20.07|20.86|23.85|23.75|22.55|22.21|20.3795|20.67|18.5|16.14|15.19|15.2289|15.68|14.6|14.8|12.0439|12.48|11.72|11.21|10.65|12.275|11.81|11.49|10.6|12.09|13.025|12.26|12.3941|12.58|13.84|25.46|14.45|14.19|14.82|14.75|15.61|15.24|16.09|16.085|16.14|15.33|15.87|15.46|17.21|17.14|17.19|17.13|14.83|14.5|13.96|11.7435|12.64|17.23|20.6|14.15|14.08|13.24|13.6|14.17|14.03|14.95|13.9|15.1|15.55|14.64|13.7|15.88|14.82|14.9|14.48|15.05|17.38|16.24|15.93|16.35|16.7|18.3|19.48|19.56|18.99|19.9|20.92|19.68|18.48|16.22|15.67|15.96|16.88|15.85|16.45|17.11|17.18|18.5|18.71|19.5|19.39|20.16|19.65|19.17|19.24|18.71|18.72|17.5|17.94|16.36|16.9|15.48|14.95|14.75|14|13.84|13.44|14.33|12.9|12.45|11.9|13.79|14.8|14.68|14.68|14.75|13.88|16.74|16.88|16.88|16.61|15.41|24.87|27|25.29|26.14|26.97|26.29|22.72|21.31|22.59|22.36|22.21|20.99|21.54|19.95|19.6|19.94|20.19|21.12|21.08|21.98|25.2|20.03|16.04|15.5|15.73|15.7|14.35|14.54|18.2|11.9|11.39|11.46|11.56|14.44|16.14|17|18.24|19.88|20.13|22.45|20.75|20.34|20.7|21.44|21|20.12|20.41|20.02|17.33|19.04|20.45|21.9|24.45|21.72|21.39|21.28|21.95|21.03|22.18|25.1|25.19|22.8|23.22|22.59|21.58|20.74|25.64|27.09|25.1|15.53|15.72|16.47|17.13|16.49|17.15|16.69|16.59|17.19
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||76.17|79.8|81.63|83.26|79.99|78.24|77.285|79.96|76.3966|82.34|83.07|86.82|85.85|80.19|78.93|80.86|77.43|78.21|75.94|80.48|84.21|87.25|88.31|92.9|99.67|100.23|99.99|99.36|98.4|97.73|98.93|98.75|98.7|99.57|97.15|95.6478|93.5|91.73|93.03|94.7|93.83|95.06|95.7032|93.76|100.19|104.47|101.54|94.42|94.09|93.15|96.04|90.435|94.39|93.39|92.215|92.27|84.95|83.81|86.015|86.87|84.045|84.24|84.55|84.39|76.4559|73.07|74.65|74.65|75.41|69.29|68.07|71.65|69.68|74.46|74.22|76.51|80.22|73.055|69.61|67.84|68.72|65.16|65.73|65.28|68.61|74.8|74.38|66.32|62.5|60.31|59.95|61.79|54.2|56.41|55.51|50.57|51.93|45.2|56.68|66.345|72.91|77.07|78.41|78.9698|74.98|75.26|76.13|76.34|76.16|76.86|77.62|74.67|72.49|73.26|70.46|69.73|74.9|70.33|68.46|65.9189|63.79|67.3742|68.49|68.85|66.53|59.51|56.94|58.48|60.34|65.15|69.645|68.47|66.98|66.39|69.99|68.99|65.92|64.09|62.64|60.93|62.38|64.42|70.69|71.22|72.18|72.66|69.69|68.77|66.11|68.67|69.64|75.11|78.22|77.31|77.275|89.83|86.51|84.98|85.72|81.25|78.695|77.24|76.67|80.87|89.32|87.66|86.39|87.28|89.72|82.5|79.64|83.17|87.35|89.23|87.38|85.71|85.385|83.18|83.44|80.84|78.81|81.569|83|80.44|78.13|78.16|76.04|78.05|80.4799|81.86|82.25|81.48|81.45|81|74.725|70.68|72.85|72.3825|70.24|69.59|70.25|72.58|73.46|73.66|74.32|73.76|74.2|75.43|72.94|76.46|76.73|72.475|71.76|71.37|71.02|69.15|70.6132|69.78|67.68|67.34|70.33|71.34|70.85|69.2|69.91|69.63|69.61|68.625|68.82|65.7|65.4|63.54|65.62|74.35|73.02|72.67|73.26|73.36|74.75|74.06|77.59|78.37|77.8|84.2424|83.97|83.8|84.74|83.98|84.67|79.45|78.63
01774|40985|/equities/epizyme-inc|R2000GROWTH||2.09|2.31|2.535|2.75|3.05|3.23|3.2|3.3|3.47|3.675|4.55|5.14|4.99|4.62|4.92|5.1199|5.24|5.5|5.65|5.75|5.8|5.57|5.12|5.47|6.15|6.7634|7.01|7.59|7.794|7.935|9.86|9.72|9.04|8.93|9.09|8.62|9.37|9.17|8.4|8.46|8.07|8.46|9.435|8.85|9.15|9.55|9.69|9.93|10.97|11.16|12.1|11.88|12.37|12.69|12.41|12.55|12.22|12.35|13.3|13.31|14.3|12.25|12.24|12.45|13.81|13.385|14.1|13.48|12.89|12.36|13.04|13.59|13.12|13.28|13|13.1|13.12|14.56|14.925|15.2401|16.13|16.68|17.37|19.2|22|18.64|18.22|19.76|19.62|18.565|18.81|18.54|19.23|18.59|17.96|18.07|18.22|19.35|20.9|23.61|22.95|25.98|24.39|22.3|22.51|27.82|27.05|25.45|25.26|22.75|25|19.3|18.4|17|16.99|15.49|15.2|12.04|11.14|10.57|11|11.03|11.41|12.48|13.4|13.56|13.71|14.2|13.73|12.43|13.79|13.89|13.74|14.07|13.82|16.59|15.13|14.81|14.24|14.78|13.05|12.5|12.85|12.78|12.97|13.54|13.97|13.79|12.53|12.65|13.1|13.28|14.95|13.07|13.09|11.96|10.76|9.69|10.47|10.41|8.19|6.21|6.28|6.84|7.6|7.88|8.16|8.27|8.1|9.23|9.1|9.48|10.02|11|11.76|10.7|10.65|11.66|12.1|11.65|10.9|10.38|13.15|14.25|13.85|14.12|13.8|14.95|16.1|16.95|17.35|18.55|18.7|17.7|16|14.2|16.35|16.9|16.6|17.9|19.55|19.5|21.4|18.25|18.25|18.45|19.75|17.25|17.55|17.95|15.32|15.75|14.55|13.25|12.95|13.55|13.5|12.95|13.05|14.1|14.5|17.18|17.15|18.15|18.7|20.45|19.2|20|18.8|18.75|17.75|16.95|14.45|14.3|14.4|13.68|15.3|15.55|15.85|16.05|15.2|14.5|14.66|16.05|18|18.45|17.15|18.3|18.5|15.3|15.45
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||20.98|22.19|22.27|22.71|22.65|21.34|20.95|21.57|21.21|22.17|22.05|21.16|20.7|19.645|19.87|20.36|20.65|21.135|20.85|21.42|21.375|22.7696|22.625|22.78|22.93|22.75|22.265|21.94|22.61|22.39|22.735|22.1178|23.35|24.16|24.27|24.46|24.19|24.59|24.9|26.38|26.1|26.06|26.5|24.87|24.775|25.26|24.93|24.842|24.94|24.17|24.26|23.48|23.44|23.92|23.32|23.01|20.99|20.62|20.4|20.31|20.29|19.54|18.9|19.24|17.65|17.55|18.02|18.1349|18.09|16.06|15.41|16.21|15.92|16.755|16.72|17.28|17.59|17.375|15.835|15.83|16|15.38|15.34|15.54|16.17|18.41|18.4|17.2|16.05|16.8727|16.99|17.34|15.37|16.333|16.06|15.14|15.565|13.31|17.31|19.59|19.6|20.78|21.23|21.21|21.58|23.07|23.25|21.85|21.53|21.46|21.61|20.75|20.58|20.19|19.6|19.6|20.94|20.7|18.52|18.56|17.99|17.52|17.75|18.15|18.23|16.87|15.97|16.305|16.32|16.285|17.82|17.41|16.31|16.39|17.0799|16.5651|16.05|16.29|16.09|15.845|16.86|17.35|19.67|20.05|20.37|20.845|20.76|20.46|19.58|20.43|20.75|22.26|22.94|22.69|22.51|22.28|19.61|19.695|19.27|18.86|18.095|18.32|18.93|20.42|21.37|20.89|19.62|19.66|19.85|19.505|18.55|19.19|19|20.56|21.6|21.7|21.975|23.7|23.95|23.6|23.65|25.8|25.4751|26.15|26.5|26.45|25.7|24.7|24.65|24.65|25|21.9|21.5|21.7|21.45|18.65|18.7|19.3|19.044|18.725|18.9|19.7|20.3|20.1|19.05|18.45|18.125|22.3|22.7|23.75|23.85|22|21.95|21.35|21.9|21.4|22|23.35|23.45|22.5|21.7|22.55|22|21.7|21.05|20.6|18.85|18.425|18.3|17.9|17.85|17.2|17.575|17.95|18|18.3|18.55|17.55|16.9|16.95|16.85|17.15|17.5|16.8|16.6|17|16.95|17.6|16.85|16.05|16.1
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||4.9959|5.85|6.66|6.2481|6.41|6.43|6.94|6.89|7.91|7.97|10|9.86|8.75|8.34|8.64|9.04|8.74|9.42|9.42|9.33|9.949|10.24|9.27|7.58|8.05|7.2299|7.1|7.5|7.93|7.97|8.84|8.65|9.15|9.3|9.18|9.05|8.46|7.9622|11.18|9.73|9.6525|10.77|11.38|11.4899|14.41|15.72|15|15.65|17.07|21.65|24.57|14.59|9.8|9.4|10.3|9.87|9.15|9.47|11.45|7.86|3.33|3.16|3.05|2.87|2.54|2.55|2.6|2.72|2.74|2.74|3|3.02|2.8701|2.82|2.81|2.82|3.17|3.22|3.155|3.47|3.39|3.35|3.7886|3.53|3.64|3.62|3.76|3.84|4.02|4.36|4.02|3.4399|3.44|3.4|3.48|3.35|3.4|2.83|3.78|4.36|4.58|4.7|4.42|4.36|3.72|4.74|4.35|4.05|3.65|3.1|3|2.49|2.28|2.21|2.05|2.04|2.1|2.07|2.14|2.15|2.17|2.17|2.15|1.97|1.97|2|2|2.03|2.11|2.447|2.35|2.3|2.39|2.45|2.49|2.15|2.14|2.14|2.05|2.02|1.846|1.7|1.63|1.47|1.47|1.48|1.54|1.5|1.58|1.7|1.49|1.52|1.5|1.4|1.579|1.69|1.6|1.442|1.55|1.65|1.45|1.4|1.51|1.52|1.535|1.59|1.373|1.49|1.49|1.41|1.37|1.54|1.49|1.47|1.86|1.88|2.07|2.018|2.2|2.1|2.188|2.3|2.03|2.09|2.16|2.1|2.18|2.27|2.37|2.344|2.06|2.1|1.99|1.86|1.92|2.1|2.03|1.84|1.87|1.93|1.874|2.25|2.025|1.94|1.53|1.35|1.35|1.397|1.3|1.37|1.47|1.6|1.59|1.281|1.594|1.486|1.06|1.21|1.22|1.31|1.33|1.49|1.92|2.04|2.14|2.68|3|2.34|1.75|1.68|1.68|1.51|1.47|1.5|1.28|1.27|1.11|1.11|1.105|1.238|1.29|1.3|1.3|1.28|1.25|1.05|1.041|1.08|1.08|1.04|1.06
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||1.64|1.75|1.85|2.11|2.09|2.09|1.9|1.94|1.99|2.23|2.27|2.505|2.62|2.35|2.4|2.56|2.78|2.935|2.98|3.22|3.26|3.2|3.07|2.79|2.84|2.81|2.975|2.96|3.3|3.46|3.55|2.92|3.07|2.895|2.7|3.1|2.83|2.59|2.72|2.57|2.11|2.17|2.3|2.2354|2.43|2.39|2.425|2.5799|3.18|3|2.0799|2.21|2.94|2.52|2.6397|2.37|1.96|1.55|1.48|0.8199|0.8273|0.86|0.749|0.739|0.7199|0.7926|0.836|0.85|0.7604|0.7881|0.67|0.7099|0.669|0.72|0.77|0.7968|1.06|0.92|0.998|0.95|0.628|0.545|0.58|0.59|0.57|0.68|0.4899|0.5374|0.57|0.449|0.46|0.53|0.4378|0.55|0.5495|0.54|0.56|0.42|0.57|0.58|0.69|0.8675|0.8|0.8|0.9|0.7968|0.7475|0.75|0.8|0.82|1.06|0.839|0.49|0.547|0.376|1.147|1.31|1.24|1.486|1.39|1.15|1.16|1.32|1.3|1.18|0.92|0.87|0.66|0.58|0.64|0.65|0.62|0.68|0.715|0.769|0.8|0.856|0.84|0.87|1.05|0.85|0.77|0.59|1.13|1.16|1.2|1.34|1.35|1.31|1.38|1.35|1.24|1.43|1.512|1.86|1.71|1.716|1.7|1.791|1.85|1.6|1.61|1.69|1.79|1.85|1.899|1.88|2.06|2.167|2.29|2.23|2.32|2.05|2.44|1.53|1.39|1.462|1.47|1.5|1.37|1.34|1.3|1.33|1.391|1.53|1.45|1.44|1.5|1.5|1.6|1.48|1.44|1.76|1.05|1.05|1.079|0.95|1.2|1.18|1.1|1.17|1.39|1.35|1.59|1.27|1.25|1.28|1.25|1.63|1.79|1.42|1.27|1.301|1.23|1.21|1.36|2.65|0.89|1.02|0.97|0.97|0.92|1.63|1.37|1.59|1.726|1.83|1.64|1.68|1.78|1.88|1.84|1.94|1.95|2.05|2.05|1.9|1.95|1.84|1.95|1.97|1.96|2.14|1.93|2.02|2.009|2.18|2.4|2.11|2.06|2.08
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||19.84|20|21.525|23.88|23.24|23.48|20.31|20.53|19.3099|20.39|23.1383|27.255|26.4|24.41|24.69|26.201|27.7|29.6549|29.55|28.5|26.64|25.005|24.88|24.35|24.3|26.72|34.49|32.1|35.35|34.4|34.705|34.92|32.4|32.41|34.54|39.66|38.67|36.31|38.94|40|37.47|37.7252|39.06|36.66|36.5|36.88|36.95|34.56|37.975|38.68|36.5|35.29|36.02|38.5|39.6499|35.925|32.67|33.9936|36.28|35.51|37.055|36.92|36.97|33.99|34.12|33.515|36.19|38.99|40.47|40.19|39.42|40.87|38.99|37.12|39.05|40.73|37.7|39.085|40.22|45.5|43.33|44.9|45.63|54|50|49.65|50|49|48.99|46.98|43.425|43.97|37.36|37.64|36.49|35|36.22|30.006|47.9|51.39|51.17|52.22|45.55|44.12|47.5|44|41.72|39.6|39.8|43.78|45.7|42.5|48|32.5|29.4|26.8|29.9|30|31.9|36|11.5|12|11.7|11.8|11.6|11|10.6|10|9.5|9.2|9.1|9|7.8|8|7.5|8.2|11.4|11|11.1|10.8|13.7|8.5|7.6|7.6|7.7|7.6|7.6|7.4|8|7.9|8|8|5.6|5.4|5.8|5.8|5.5|6.4|6.2|5.9|4.8|4.6|4.9|4.9|5|5|5|4.9|5|5|5.1|4.5|5.1|4.4|5|5|3.9|4|4.3|4.2|4.6|5|4.8|5.2|5.8|4.6|4.8|4.8|4.8|6|6|6|6.4|6.8|6.5|6.2|6.4|7.8|5.6|4.2|3.6|3.2|3.2|3.1|3|3.3|3.6|3|3.1|3.1|3.1|3.2|3|3.2|3.4|3.4|3.4|3.5|3.2|3.6|3.6|3.6|3.6|4|3.9|4.6|4.5|4|3.1|3.1|3|3.1|3.4|3.2|3.4|3.4|3.1|3.2|3.4|3.4|3.4|3.6|4|4|4|4.1|4.1|4.2|4.6|5.6|5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||13.9699|13.72|14.3|16.83|17.07|17.1|15.68|15.39|15.84|16.25|17.06|18.848|19.32|17.83|18.85|17.35|18.07|18.01|17.0899|17.03|15.53|10.94|10.63|9.58|9.97|9.44|9.22|10.15|10.25|10.15|8.0495|6.255|6.37|6.75|7.1|7.19|7.13|6.92|7.4|7.16|6.39|6.285|6.52|6.56|6.63|6.5|6.72|6.78|6.37|6.57|6.3|5.855|5.86|5.85|6.61|7.01|7.05|7.37|7.98|7.27|7.05|6.7|6.39|6.69|6.57|6.245|6.475|6.61|6.38|6.16|6.19|6.37|5.02|4.67|4.86|5.28|4.83|4.55|4.5688|4.71|4.69|5.33|5.55|6.74|6.8001|4.2|4.29|4.35|4.28|4.6|5.17|4.32|4.08|4.05|3.54|3.59|3.71|3.81|5.03|5.75|5.96|6.65|7.44|7.42|7.2|7.11|7.67|8.59|8.97|8.19|8.18|6.79|4.5|3.77|3.55|3.68|4.36|4.28|1.05|1.04|1.12|1.14|1.18|1.2|1.22|1.2|1.17|1.18|1.19|1.24|1.25|1.25|1.27|1.3|1.33|1.38|1.38|1.38|1.65|1.42|1.39|1.47|1.54|1.45|1.48|1.48|1.54|1.46|1.5|1.6|1.58|1.63|1.53|1.42|1.48|1.35|1.3|1.38|1.43|1.44|1.33|1.18|1.38|1.66|1.87|1.92|1.95|2.22|2.3|2.45|2.45|2.35|2.41|2.57|2.48|2.48|2.46|2.6|2.58|2.49|2.48|2.57|2.61|2.61|2.69|2.85|2.87|2.74|3.13|3.36|4.5|2.84|2.9|2.92|2.8|2.75|2.67|2.72|2.93|2.75|2.88|3.02|3.1|3.02|2.78|2.84|2.86|3.04|3.29|3.2|3.06|3.21|3.33|3.28|3.17|3.02|3.26|3.53|3.6|3.4|3.09|2.44|2.52|2.65|2.67|2.92|2.95|2.8|2.73|3.2|3.16|2.93|2.86|2.73|2.57|2.89|2.74|2.83|2.76|3.04|2.99|2.79|2.62|2.53|2.54|2.71|2.75|3.12|3.05|2.95|3.26
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||6.34|6.55|6.69|7.7333|8.37|8.565|9.02|10.22|10.53|11.0899|12.22|12.53|12.82|11.82|11.93|10.96|11.7|12.9|12.25|12.25|12.4|12.75|10.97|9.88|9.55|9.64|8.45|8.48|9.74|9.15|27.28|25.669|22.63|25.13|25.55|24.15|21.5|22.71|24.3|27.84|27.86|18.87|18.6|16.5899|18.63|21.7585|20.53|19.59|21.23|24.23|24.85|27.89|40.91|15.18|14.49|14.21|13.0894|14.48|14.62|16.1|13.18|12.94|12.96|12.96|12.49|13.73|16.11|16.7|15.61|13.78|14.5|14.47|14.49|14.37|13.93|12.82|13.2299|12.75|13.7138|14.3975|14.64|14.9|16.41|17.1|14.7|14.82|14.89|14.99|16.49|16.58|18|17.88|15|12.45|12.19|11.98|13.75|12.95|15.84|13.75|16.92|17.8|15.42|14.99|14.43|15|10.35|9|9.15|9.74|9.405|7.86|7.9|7.91|8.25|7.58|7.19|7.47|7.9374|9.16|9.31|9.55|9.93|9.639|8.07|7.737|8.04|8.82|8.95|8.5|7.955|7.22|7.08|8.9498|8.84|8.99|8.24|6.43|4.95|4.85|5.7|8|8.47|6.9|7.046|6.14|7.5|5.6462|3.5517|3.3699|3.19|3|2.9|2.9636|2.93|3|3.0274|2.885|3.19|3.11|3.1|3.13|3.0899|3.3|3.53|3.37|3.32|3.08|3.4899|3.64|3.59|3.9|4.05|4.391|4.41|4.25|4.07|4.44|3.06|1.69|1.2|0.88|0.95|0.95|0.99|1.29|0.99|3.32|3.66|3.42|3.14|3.202|3.299|3.3|3.35|2.48|2.42|2.06|1.88|1.41|1.5075|1.9|1.93|1.94|1.98|1.85|1.85|1.98|2.349|2.5|2.15|2.23|2.1|1.9217|2.09|1.9242|1.9099|1.879|2.04|1.9352|1.88|1.75|1.98|1.92|2.14|1.84|1.79|1.8|1.81|1.8543|1.95|2.4863|3.69|2.4|2.39|2.4|2.48|2.5|2.95|2.4714|1.84|2.5975|2.875|2.21|3.115|2.75|2.8475|2.9375|3.9225|2.745|2.8075
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||14.63|16.81|17.12|16.92|17.23|16.77|16.255|16.965|17.9|19.7669|20.0999|18.15|18.45|19.09|19.1|19.02|18.63|17.91|16.61|17.2|17.01|16.755|16.58|16.47|17.27|17.24|17.54|16.59|17.02|17|17.51|17.49|17.85|18.32|18.02|16.57|15.95|16.1|15.81|14.52|13.58|14.13|14.95|15.05|14.88|15.665|16.46|15.29|15.55|16.06|17.3599|17.63|15.5|16.13|16.0836|14.3199|14.9|16.47|20.81|8.63|9.1776|9.67|9.27|8.75|8.51|8.23|8.67|8.68|8.56|7.515|7.266|7.86|8.03|8.36|8.21|8.2|8.29|8.9|7.47|7.7299|8.105|8.64|8.72|8.63|9.475|9.84|9.35|7.52|6.9899|6.84|8.01|10.89|6.87|7.01|6.43|5.67|6.3|7.3|8.05|10.1|13.16|14.38|14.52|13.86|11.05|11.07|10.94|10.99|12.55|12.8|13.47|13.32|14.14|13.93|15.6|16.99|14.9|15|13.81|13.03|13.34|13.74|14.36|15.38|15.97|15.13|14.43|15.13|14.16|13.65|13.14|10.69|10.67|11.3|11.4|11.34|10.21|10.32|10|10.31|10.09|11.53|12.54|14.65|12.89|11.26|11.38|11.56|10.29|11.28|11.45|11.5|11.59|11.68|11.37|12.35|13.82|12.67|12.87|11.74|10.27|9.84|11.02|12.29|13.57|14.04|14.18|14.78|16.46|15.63|24.5|24.74|26.52|30.65|32.2|31.62|31.41|31.29|32.1|30.5|28.49|27.19|26.83|29|28.85|28.12|27.11|27.1|24.85|23.45|23.62|23.6|24.15|24.87|24.66|24.23|21.76|20.06|19.11|17.75|17.4|17.76|17.77|17.7|17.74|17.97|17.9|17.85|17.89|17.05|16.43|15.76|14.85|14.4|14.22|14.38|14.99||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||16.15|19.53|20.66|26.0621|25.96|24.65|27.2489|26.24|26.99|23.79|24.27|23.78|16.155|16.26|15.6112|13.99|15.69|18.3|18.19|18.61|22.28|22.65|22.58|23|22.54|28.16|28.96|28.67|30.73|31.85|32.58|31.7|29.82|29.43|31.8099|31.19|34.73|31.98|29.26|28.98|27.7699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||12.555|12.435|13.335|14.185|14.54|14.5|13.95|14.2|16.36|16.93|17.8|18.36|18.45|18.07|17.96|18.53|17.56|19.195|19|21|21.765|21.43|21.29|19.73|20.18|20.99|21.905|22.85|23.74|23.44|28.18|28.65|30.7|30.25|27.36|27.88|28.15|26.2|25.66|26.15|26.5|26.69|28.64|28.39|33.4008|36.21|32.67|34.88|39.71|42.3149|45|16|17.7199|18.18|18.44|19.36|20.2129|19.08|19.7|19.875|19.82|19.6|19.88|20.01|18.625|18.5923|19.41|17.04|14.48|13.18|13.9|14.19|14.46|13.98|13.49|13.93|12.925|11.95|12.05|13.12|12.61|13.31|13.11|13.64|11.44|12.04|12.6|11.81|13.165|10.9|11.795|12.14|11.57|11.2|9.67|7.93|8|7.64|12.65|14.85|14.5|15.54|16.59|17.22|16.95|18.96|18.73|17.16|18.61|18|17.68|17.15|15.6996|14.5856|13.367|11.72|11.6|12.03|11.94|12.25|11.43|12.9273|13.79|15.35|16.8665|15.77|15.8626|17.04|16.9499|16.11|17.86|18.89|18.03|19.155|22.885|23.23|21.81|20.51|21.27|24.3|24.35|25.55|25.21|23.76|27.25|26.1|30.4|32.15|30.4798|31.41|34.9199|24.01|23.5|21.8603|21.54|19.4|18.75|18.38|20.248|20.95|20.97|20.34|22.895|24.39|25.57|24.29|22.9|20|20|20.1|21.25|20.58|19.36|23.9653|23.4127|22|18.33|18.45|17.15|18.8999|13.36|12.495|11|8.53|9.309|9.33|8.8|8.98|9.1|8.6297|8.83|8.86|9.0874|9.16|9.25|9.84|9.43|9.72|9.79|9.67|9.77|10.43|10.68|10.8|10.87|11.23|11.37|11.295|11.92|12.9|11.72|10.34|10.73|10.5482|9.5599|10.48|10.5079|11.1247|11.5101|13.38|13.84|13.963|14.63|11.5|15.7999|7.2632|7.25|7.23|8.88|8.2918|7.31|6.78|7.5|7.48|7.75|7.6933|7.89|7.95|7.3|7.55|8.19|8|7.92|7.74|7.27|7.43|7.48|7.47|8.369|7.216|7.55
01784|17175|/equities/siga-technologies|R2000GROWTH||6.58|6.95|7.21|7.65|8.04|8.03|7.74|8.0627|8.68|9.7|9.82|7.65|7.55|7.27|7.12|7.31|7.69|7.7|7|7.19|7.68|7.14|6.5187|6.54|6.385|6.53|6.445|7.08|5.89|6.07|6.4855|6.47|6.71|6.78|7.11|7.28|7.1|7.36|7.44|7.26|7.68|7.41|7.18|6.7|7|6.98|7.34|6.82|6.65|6.5689|6.88|6.9194|7.4767|7.36|7.69|7.8|7.53|7.42|7.59|7.14|7.15|7.3675|7.85|7.69|7.3|6.84|6.99|7.08|7.2499|7.32|7.4|7.56|6.7|7.105|7.31|7.64|8.1|7.97|7.02|7.31|7.2|6.07|6.15|6.28|6.04|6.14|6.15|6.32|6.2|5.93|6|6.13|5.88|5.74|5.47|5.18|5.075|4.79|5.3|5.33|5.02|5.05|4.91|5.28|5.36|5.33|5.53|5.28|4.95|4.89|4.78|4.758|4.92|5.08|5.29|5.52|5.73|6.02|5.8|5.655|5.65|5.29|5.655|5.97|5.795|5.51|5.22|5.2|5.22|5.398|5.98|5.67|5.98|6.08|5.755|5.74|5.729|5.93|5.91|5.88|6.2|5.86|5.76|5.56|5.43|5.51|5.95|6.31|6.18|6.18|6.37|6.93|7.03|7.17|7.04|7.08|7.03|7.5|7.65|8.09|7.94|7.59|7.18|7.13|6.4|6.32|5.85|5.75|5.41|5.22|5.28|5.38|5.71|7.105|7.345|7.27|7.99|8.25|8.42|8.47|8.28|7.92|7.89|7.63|7.78|7.43|6.45|7.07|7.41|7.54|7.325|6.99|6.745|6.77|6.5|6.65|6.27|6.31|6.39|6.39|6.17|6.4|5.99|6.6|6.78|6.59|6.06|5.3|5.03|4.9|4.97|4.99|5.1|4.95|5|5.07|4.99|5.2|5.02|4.68|4.91|5.05|5.24|4.49|4.08|3.45|3.24|3.14|3.04|3.29|3.29|3.1|3.15|3.15|3.17|3.18|3.39|3.3|3.2|3.25|3.38|3.7|3.7|3.5|3.54|3.54|3.7|3.88|3.71|3.8|3.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||56.53|56.64|56.575|56.59|56.8|56.69|56.4|53.2|47|47.06|48.75|48.58|49.24|48.43|47.73|41.12|39.92|40.8|41.115|42.72|43.84|43.94|43.85|42|41.74|41.74|41.28|39.66|40.1|38.27|39.37|39.03|38.23|37.94|38.21|38.875|38.2|39.15|49.13|49.97|49.57|49.71|46.6915|47.41|46.82|48.16|49.08|45.63|49.62|48.87|49.44|49.96|51.65|53.68|55.092|54.6|53.1|51.47|51.51|50.92|49.74|47.15|45.05|46.64|45|42.615|44.015|45.91|44.86|43.29|43.32|43.42|45.15|49.595|49.145|52.24|54.665|54.8|49.43|50.5|49.88|51.21|51.38|51.56|51.97|55.625|55.3|51.11|51.17|45.55|47|44.06|39.21|39.0946|39.14|37.15|38.31|34.865|39.05|44.91|47.22|50.62|50.09|54.78|57.22|55.71|54.9|55.41|54.6|53.96|54.16|52.31|49.75|50.5|49.22|48.03|45.56|41.88|40.32|40.9|40.85|39.95|40.5|42.03|42.69|41.66|42.4|44.66|42.96|46.95|44.67|44.69|43.86|43.4|44.83|45.98|47.52|46.32|45.34|45.98|45.4|46.02|47.3|51.19|50.51|48.56|49.73|51.62|50.38|51.22|50.14|51.66|51.4|49.06|47.98|45.2|52.04|51.93|50.48|50|49.34|48.22|49.15|51.6|57.35|56.13|55.63|56.9|67.56|67.96|67.23|67.7|69.38|74.05|73.39|71.97|69.69|67.47|66.03|64.12|61|60.9|56.66|58.52|55.98|54.73|54.14|51.11|50.1|50.32|50.26|48.88|48.13|46.39|49.31|43.27|40.56|40.97|39.55|39.6|39.32|39.11|39.99|39.87|38.59|37.84|37.65|37.5|39.5|37.4|37.3|36.69|36.09|36.47|36.27|35.99|34.13|34.47|34.25|33.7|34.5|34.89|33.37|33.47|34.44|33.44|32.33|32.03|31.22|30.94|30.75|29.31|30.7|31.1|28.7|28.93|29|27.98|25.88|26.71|26.69|26.51|26.44|26.08|25.37|25.89|26.11|25.19|23.45|22.67|22.48
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||12.53|13.78|16.41|18.23|18.1|19.5|20.21|21.1894|19.9|19.74|20.28|20.15|20.81|19.59|20.01|20.4|23.39|26|27.65|29.36|29.4|28.275|23.11|22.73|28.86|31.84|35.61|37.61|42.81|42.06|38.39|37.85|37.71|31.74|29.965|26.9|25.79|28.7|34.24|35.78|35|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||7.95|6.99|6.77|7.49|10.07|11|36.829|43.74|78.82|27.86|21.48|21.35|31.81|34.59|38.48|36.41|36|46.155|52.22|59.5|54.59|44.689|32.98|29.21|31.58|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||12.21|12.5|13.38|14.175|15.3|16.13|15.95|15.75|14.99|15.53|16.8872|18.11|18.3|17.255|18.67|18.645|17.995|18.81|18.38|20.1|24.17|19.82|19.13|21.0252|24.12|22.86|25.98|27.01|28.02|28.8|29.97|30.37|33.95|33.09|31.7|31.58|32.46|33.49|35.89|34.5|31|34.85|38.33|40|42.29|40|39.61|39.9|43.92|34.37|35.46|35|27.94|26.81|28.22|28.17|26.346|27.16|29.34|28.42|31.87|33|29.5563|26.31|22.84|23.97|25.67|25.61|24.92|24.85|28.99|31.94|27.53|26.4|26.33|26.68|26.9|26.8|26.58|28.34|25.3693|30.64|35.63|31.99|28.13|24|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||52.31|57.97|59.3|56.43|54|52.19|46.98|49.426|51.23|54.83|59.12|58.5|55.6399|61.1375|62.91|63.63|58.68|59.566|62|69.51|73.275|74.46|74.76|75.515|80.7|83.21|81.5|75.75|72|69.87|97.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||88.69|90.2|92.05|96.63|96.23|95.36|103.63|103.58|109.4|113.14|112.95|115.54|117.99|110.72|112.31|110.34|112.632|110.8476|108.99|112.08|113.46|119.26|119.41|119.53|124.9|120.49|118.47|117.48|118.27|119.44|123.46|122.2475|123.565|124.75|125.8|127.06|141.25|141.54|146.07|149.4449|152.1|154.18|151.66|150|147.7|150.5|146.8661|134.72|128.32|129.19|127.79|126.5536|116.44|117.13|121.5|118.82|114.32|109.6567|105.14|102.75|88.78|86.82|86.9485|94|94.06|88.99|90.3|91.58|91.6|87.34|83.23|88.21|86.6|87|85.99|86.565|89.71|90.62|97|93.59|94.9|93.69|92.005|89.96|85.7584|85.92|86.68|79.9|73.5607|71.4|74.01|69.98|61.1088|63.12|64.5|62.71|63.51|58.45|60.02|64.14|69.37|72.98|74.42|79.62|84.42|78.47|79.38|79.73|78.29|76.76|77.8|78.8|78.82|66.36|65.21|65.5|62.71|60.35|61.2|60.83|61.18|59.8|59.52|61.04|62.03|57.09|57.27|58.83|60.66|63.97|70.19|70.23|73.4|76.02|76.92|78.76|80.99|80.39|82|80.48|83.79|83.99|88.3|91.9|77.05|73.66|74.03|72.72|71.7|71.36|70.62|68.83|68.48|67.77|66.15|62.81|64.86|66.26|68.27|66.98|62.04|60.29|62.43|73.43|74.32|73.46|72|74.72|77.92|79.82|78.31|82.31|85.89|94.93|96.69|103.59|104.88|105.84|106|107.12|107.36|100.37|84.04|85.66|87.91|89.82|88.52|90.16|87.23|82.5|82.5|78.32|76.07|77.45|77.58|74.3|68.49|67.37|64.92|66.11|64.26|67.04|69.08|68.74|64.41|65.78|67.25|73.89|74.73|63.9|65.4|64.65|64.43|66.8|65.5|66.51|74.15|74.59|75.77|70.94|74.35|75.92|74.41|74.15|74|76.18|73.69|67.96|65.34|66.53|65.14|63.75|64.39|61.85|56.99|51.46|49.99|48.68|49.85|49.74|47.34|46.81|46.39|45.79|44.89|46.43|46.98|41.89|38.03|36.8|35.36
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||14.8|15.34|15.84|16.5|16.41|15.71|15.875|16.77|16.54|17.3|18.74|17.65|18.77|18.08|19.87|19.67|19.29|20.2|20.65|21.93|23.67|24.07|24.68|26.51|30.7348|33.63|34.36|35.34|35.95|39.88|47|44.91|43.33|44.205|45.22|42.46|39.92|41.5|45.51|46.61|38.6999|38.04|38.43|36.85|49.58|66.94|70.3331|56.925|61.25|61|60.615|59.705|55.43|44.52|42.6243|41.62|45.02|46.83|41.8599|40.84|40.94|42.5|43.48|52.93|49.73|38.2899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||9.3|9.94|10.6691|12.56|12.57|11.78|12|12.04|10.12|10.38|10.88|11.38|10.78|11.32|11.75|12.17|12.18|11.71|9.36|8.85|9.15|8.7|8.83|8.4332|9.29|8.54|8.75|8.68|9.058|10.05|10.42|10.89|10.7199|11.21|11.52|11.92|10.4074|10.1399|10.18|9.99|8.9|10.07|9.75|9|8.13|9.88|8.74|8.0484|8.1599|7.82|9.5|7|6.5993|5.34|4.18|4.0199|4.22|3.9|3.9|3.8133|3.78|3.45|3.5|3.8|3.45|2.8395|3.03|3.05|2.54|2.04|1.95|2.04|2.19|2.48|2.03|2.1|2.17|2.12|1.46|1.48|1.4773|1.59|1.63|1.72|1.85|2.1|2.18|2.19|2.08|1.58|1.49|1.65|1.25|1.23|1.22|1.335|1.52|1.02|2.14|3.14|3.54|3.67|3.5|3.52|3.28|3.35|3.39|3.33|3.43|3.6|3.6|3.504|3.65|3.99|3.38|3.2|3.19|2.801|2.67|2.35|2.34|2.3|2.19|2.11|2|2.04|2.04|2.1|2.04|1.91|2.05|1.9|1.94|1.92|1.95|2|2.05|2.11|2.114|2.23|2.4|2.42|2.64|2.64|2.49|2.1|2.109|2.12|2.1|2.25|2.23|2.25|2.26|2.26|2.35|2.405|2.47|2.56|2.5|2.35|2.25|2.22|2.27|2.32|2.39|2.428|2.67|2.82|2.9|2.85|2.977|3|2.97|3.1|3.15|3.17|3.01|3.05|3.23|3.1|3.02|3.12|3.146|3.319|3.41|3.41|3.4|3.4|3.44|3.45|3.49|3.53|3.54|3.65|3.579|3.39|3.4|3.41|3.44|3.34|3.35|3.415|3.34|3.2|3.25|3.25|3.19|3.43|3.47|3.66|3.74|3.86|3.9|4.03|4|4.1|3.868|3.772|3.88|3.5|3.59|2.984|2.89|2.88|2.89|2.97|2.99|2.964|2.72|2.6|2.59|2.59|2.65|2.7|2.75|2.71|2.75|2.6|2.56|2.55|2.45|2.42|2.38|2.34|2.35|2.39|2.38|2.4|2.45|2.49|2.5
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||91.26|92.84|94.23|93.95|93.725|92.205|94.0799|54.95|57.83|59.97|60.63|63.105|64.61|60.755|62.48|64.9|61.96|62.08|61.31|61.24|61.28|61.18|53.82|48.28|55.059|62.69|65.33|65.79|68.52|71.2|73.91|74|67.49|65.68|63.47|63.64|63.9|64.63|69.5404|69.93|68.68|69.72|69.4|71.77|77.58|78.87|77.7|81.84|82.25|85|84.41|81.9|79.17|81.75|81.97|78.75|79.21|78.3613|74.34|70.85|67.39|66.98|67.7|90.16|90.19|87.9|81.72|86.58|83.85|77.175|74.635|72.3|66.31|70.6398|70.77|68.57|65.63|66.79|64.46|69.16|68.99|66.75|66.93|67.5|65|66.2459|69.75|61.08|59.43|54.5|52.38|53|52.105|49.73|48.94|45.44|45.8|40.57|44.9|50.68|51.39|54.77|55|51.4|46.2|47.4|47.7|46.85|46.31|47.77|47.66|49.193|48.55|49.78|47.52|47.36|50.28|50.31|50.325|50.085|48.21|46.87|51.84|52.73|53.95|53.644|55.23|58.565|55.825|62.05|64.48|63.68|62.75|62.2|62.64|58.875|58.89|58.8|59.13|54.79|55.21|58|53.83|47.88|47.07|48.7|49.54|49.54|45.27|47.5|46.71|51.63|51.44|50.4|49.98|49.65|46.49|44.73|44.5|45.114|41.29|39.58|41.01|43.85|43.15|41.44|42.31|42.925|39.184|38.72|40.664|41.87|40.85|48.45|46.02|43.9|42.4|41.254|39.197|37.578|37.179|39.35|39.99|44.3|45|45.46|45.375|45.2|50.05|49.85|49.66|48.6|47.2|47.64|45.09|43.74|41.12|39.89|37.08|40.12|42.89|45.85|42.27|44.5|43.87|42.74|41.865|40.85|40.815|38.955|35.75|41.35|41.92|35.09|31.97|32.18|31.965|31.75|29.54|26.85|28.97|28.77|27.96|28.28|26.73|26.16|25.99|25.316|24.74|24.95|23.49|23.26|21.49|23.685|24.45|24.7|24.63|27.86|19.9|17.37|17.75|14|14.3|13.9|14|13.9|12.9|14|14.1|14.8|14.5
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||7.63|8.775|10.77|10.48|10.61|10.24|9.84|10.2541|8.99|8.82|10.83|13.83|13.67|11.985|12.01|13.3776|14.06|15.49|15.77|16.5|16.67|16.3|14.72|14.75|24.98|24.81|23.99|25.95|29.5|29.81|29.67|28.97|27.4|24.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||46.18|47.04|46.48|48.79|48.53|46.47|47.87|47.59|46.94|47.09|47.82|47.795|47.36|48.515|47.24|44.94|44.99|47|47.25|47.625|48.09|48.63|48.1|46.7|46.21|46.49|46.94|45.14|46.44|45.33|45.4239|45.1|45.73|46.1|48.54|48.82|48.96|49.76|48.32|46.74|48.79|48.81|48.65|48.21|47.18|47.67|47.77|47.82|43.99|43.915|43.29|41.62|44.34|43.42|42.59|42.83|40.18|40.35|40.37|40.445|40.66|41.785|42.57|41.36|39.46|40.88|43.13|44.91|44.14|43.735|43.41|45.84|47.43|47.39|47.4|46.98|47.17|45.16|45.67|45.49|45.605|45.07|43.89|43.33|44.05|43.48|46.08|46.95|44.55|43.68|42.13|44.97|40.19|40.49|39.23|36.94|37.37|34.62|32.69|34.52|37.24|38.64|38.8|40.03|38.55|39.06|39.2|37.03|36.65|36.95|37.22|37.49|36.84|37.27|37.91|38.17|38.65|39.21|39.18|36.88|35.59|35.72|35.8|35.32|35.59|33.65|32.86|32.34|31.68|32.67|33.94|33.9|33.11|31.1|31.54|31.22|30.68|30.7|29.74|29.59|30.97|30.26|30.04|31.9|32.5|31.55|35.77|35.76|34.72|34.96|35.46|34.93|35.45|35.39|35.29|35.45|33.76|33.17|33.13|31.83|30.27|30.53|31.38|32.62|34.65|34.24|34.24|33.64|33.87|33.8|34.4|34.21|34.95|35.95|36|40.8|40.73|37.85|37.45|37.7|37.5|37.45|38.05|42.8|39.6|38.9|38.4|39.5|40.92|40.25|39.8|40.17|40.05|38.25|37.2|35.8|36.52|38.3|36.65|38.6|38.3|39.7|39.55|39.35|39.2|39.12|39.3|41|43.95|42.95|41.65|40.58|39.45|39.85|39.85|39.15|38.95|38.45|35.6|34.55|35.45|36.8|37.05|37.2|36.2|37|36.6|35.9|35.1|35|33.85|31.98|31.6|30.75|30.4|32.45|29.85|30.8|30.07|30.12|29.65|30.1|29.2|28.1|27.73|26.35|27.3|27.45|28.6|30.2|26.6
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||18.66|19.29|19.43|20.5024|20.31|19.815|20.19|20.29|20.59|20.98|21.47|21.57|21.6|20.73|20.73|20.57|20.7|20.37|20.31|21.49|22.56|23.63|23.2|22.9|22.185|21.85|21.63|21.32|21.18|21.16|21.28|21.49|21.41|21.7|22.46|22.29|21.89|22.05|23.088|22.57|21.93|21.51|21.14|20.57|20.74|21.3|23.98|23.055|23.15|22.42|22.74|21.6|22.19|22.61|22.8|22.72|20.87|20.33|20.145|18.96|17.93|18.5|17.84|17.16|15.74|14.75|14.87|14.98|14.77|13.87|13.75|14.845|15.14|15.67|16.16|16.6|16.9|16.27|16.1|14.91|14.875|14.68|14.6508|14.1|14.42|15.93|15.615|14.86|13.05|12.4|12.24|12.86|11.11|11.3|11.48|10.885|11.17|12.17|13.83|14.86|15.245|16.5|16.87|17.09|17.04|17.38|17.12|16.71|16.99|17.16|17.51|17.23|16.885|16.855|16.51|16.68|18.465|17.37|16.8|16.55|16.89|18.045|18.08|18.27|18.14|17.3|17.31|15.9|16|16.13|18.26|18.08|18.54|19.16|19.55|19.43|18.88|18.86|19.11|17.56|17.95|18.37|18.23|18.23|18.5|18.56|18.33|17.69|17.61|18.44|18.88|19.37|19.43|18.05|17.24|16.76|16.47|16.64|16.53|16|15.38|15.25|15.91|16.335|16.7|16.8|16.97|16.52|17.36|16.67|16.05|16.43|17.59|23.46|25.6|25.7|24.5|22.6|23.1|22.8|22|22.2|22.3|18.45|18.625|19.5|19.725|20.05|21|20.9|20.8|20.15|19.1|22.8|24|24.05|24.6|24.25|23.7|24.15|21.45|22.1|22.25|21.85|20.05|20|20.05|20.8|21.75|21.85|22|21.8|22.1|20|19.9|20.15|21.6|22.05|21.85|21|21.65|21.9|22.35|22.65|22.45|22.45|21.3|20|19.15|18.85|18.95|18.35|18.5|17.9|18|18.5|19.05|18.55|19.1|18.6|18.85|19.4|19.45|18|17.25|17.85|17.4|16.55|17.05|16.55|17
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||31.97|32.06|35.04|36.385|37.89|37.43|38.79|40.08|38.5|44.23|52.46|55.8|58.52|57.48|50.69|50.14|48.9|49.91|51.87|62.96|69.41|60.785|57.33|58.29|52.31|47.13|44.5|45.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||6.0597|6.15|6.8094|7.31|7.94|10.05|10.19|10.5|10|10.215|10.4|10.68|10.54|10.03|10.3|10.23|10.23|10.3|10.63|11.58|11.59|11.72|11.78|11.71|12.23|12.3791|12.48|12.22|12.41|12.62|13|14.41|14.44|13.9999|14.27|14.511|14.19|12.82|13.89|14.45|13.67|11.92|11.48|11.26|11.6|12.09|12.2|12.33|11.95|11.92|11.66|11.37|11.98|11.47|10.82|10.4|10.33|9.96|11.29|10.42|10|9.59|9.14|8.62|8.07|8.38|8.57|8.07|7.98|7.815|8.59|8.77|8.5202|8.87|8.8388|9.5|9.415|8.41|7.92|7.79|7.91|8.04|8.61|8.85|8.41|9.025|8.73|7.99|7.49|7.04|7.14|7.22|6.1311|5.92|5.33|5.12|5.18|5.49|7.28|10.07|10.86|11.09|10.39|10.24|10.05|10.12|10.2|9.7|9.72|9.69|11.94|11.48|10.75|10.81|10.65|11.1|12.14|11.63|11.57|11.19|10.27|11.74|12.32|11.66|11.99|10.33|9.79|10.24|10.61|10.53|11.69|11.52|11.68|11.7|12.07|12.21|10.55|10.77|10.59|12.64|13.22|13.67|14.08|14.69|14.04|13.62|13.19|13.18|12.79|12.98|13.21|14.22|14.67|14.63|14.74|14.82|14.66|14.91|14.3|14.36|13.66|13.21|14.62|17.26|18.21|18.68|19.26|19.78|20.42|20.79|20.31|20.59|20.7|24.11|24.37|22.84|23.55|23.49|23.67|23.72|23.65|23.39|23.21|23.34|24.15|24.52|24.47|23.7|22.9|22.76|22.26|21.65|21.57|21.43|21.33|20.5|23.75|23.81|23.06|22.9|23.41|24.01|24.34|24.81|24.34|24.85|25.41|24.82|24.85|25.45|23.54|23.55|22.7|21.63|23.99|22.37|22.88|22.94|22.62|21.93|22.14|23.36|23.34|23.6|24.2|24.68|23.36|20.44|19.48|19.39|18.66|18.67|18.61|19.22|19.65|19.62|19.44|19.9|20.47|20.89|20.19|19.8|19.68|19.9|19|19.1|18.94|18.81|18.49|18.35|16.33
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||10.53|9.92|10.17|11.1098|11.389|11.44|10.9|11.78|13.7|13.85|15.299|15.81|16.65|14.75|14.9|13.3|13.64|16.1|15.4|15.66|15.7397|15.61|15.055|14.5199|16.28|17.62|18.27|18.8|20.6|21.62|24.12|24.05|22.87|22.53|22.43|23.085|22.08|22|21.51|23.25|23.6|25.5399|26.69|24.8|23.5|23.5|23.82|24.17|27|37.0687|33.32|29.365|24.91|22.11|21.45|18.51|19.873|20.49|20.53|21.06|20.26|14.5|14.26|13.46|12.41|12.59|13.82|13.87|13.36|12.7|15.26|17.3|16.9|16.49|15.77|17.04|16.71|17.35|18|19.52|21.55|22.18|25.37|25.79|23.77|20.4613|21.24|19.29|18.83|17.41|16.239|14.82|13.76|13.8|13.04|12.04|12.175|12.09|16.72|18.45|18.75|19.95|20.55|22.22|22.76|26.7|26.47|26.96|27.6|31.21|31.38|25.14|22.96|23.92|24.42|23.82|24.77|22.69|22.17|22.3|24.1|29.04|35.74|38.57|41.8|38.47|37.38|40.23|40.16|30.84|26.79|28.2|27.23|27.96|32.1|31.71|28.56|19.65|20.51|22.7|23.54|25.36|27.9|23|19.59|18.39|18.21|17.92|16.89|16.65|17.78|21.61|21.26|21.18|22.11|21.43|21.5|21.33|20.87|20.67|19.68|19.69|30.44|35|40.85|41.45|42.8|46.38|46.5|43|47.2|48.43|45.05|53.08|60|68|69.57|63.61|61.21|59.43|58.65|64.83|55.71|51.55|48.39|47.45|46.91|49.84|50|47.33|43.7|52.67|52.35|52.76|52.44|44.89|40.74|41.42|37.91|39.68|42.78|41.98|39.48|35.24|25.5|24.18|20.27|23.09|26.9|26.87|26.86|23.78|20.61|20.23|21.21|20.31|20.09|21.59|21.23|21.81|23.96|24.2|22.87|24.98|26.3|27.93|26.21|26.06|28.67|28.54|21.42|18.38|16.49|13.71|14.94|15.78|16.5|17.17|17.93|19.07|18.25|18.97|20.6|19.79|17.52|16.88|||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||2.9|3.025|3.35|3.8|3.785|3.98|4.32|4.66|3.85|4.15|4.97|7.695|8.65|9.58|9.05|8.06|8.41|8.97|9.4|10.42|10.42|10.17|10.68|10.01|9.7999|11.25|12.98|13.41|16.75|17|17.71|17.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||16.34|16.85|17.7|17.69|17.99|17.98|17.33|17.5|16.79|16.52|18.08|18.54|19.83|20.61|20.7|20.36|19.96|20.15|20.91|21.54|22.93|23.59|24.11|22.02|33.1|37.89|40.03|40|37.89|38.88|41.33|38.32|37.8499|37.02|36.305|33.93|35.75|40.79|45.17|47.48|45.7827|46.4509|48.6|50|55.64|57.97|57.01|64.5|67|67.52|75|81.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||2.58|2.89|3.34|3.96|4.2|4.49|4.68|5.95|6.31|6.6|6.99|7.51|8.37|7.29|6.74|6.58|6.49|6.48|6.63|6.93|16.16|17.68|18.22|16.72|18.6|16.95|17.14|17.46|17.8|18.68|17.98|19.27|21.67|22.37|19.58|23.53|20.73|19.45|20.03|19.37|15.9|17.57|19.7|29.2|16.95|18.66|17.76|19.02|24.64|24.37|23.36|23.47|20.58|21.25|19.98|18.64|22.36|22.39|17.34|10.8|9.85|9.6|9.5|10.75|13|13.15|15.48|15.7|16|11.21|12.05|12.1|10.5|15.12|16.75|18.25|27.25|26.35|33.95|26.5|26|30.75|26.95|20|31.5|22.35|16.5|7.5|5|4.75|5.75|4.75|5.3|6.5|6.35|7.95|9.55|10.2|3.48|2.52|2.4|2.5|2.5|2.5|2.55|2.01|2.25|2.26|2.5|2.1|2.51|2.62|2.6|3|3.38|3.5|4.41|4.05|4.4|3.6|4.5|4|5.25|4.95|5|4.85|4.35|5.5|5.65|5.75|4.85|5.75|5.45|5.55|5.75|5.75|6.25|6.25|6.55|7.5|6.5|5.75|6|6.75|7.1|7|7|7.4|7.5|7.5|7|7|7|7.72|5.96|5|5.4|4.5|4.25|4.4|4.4|3.77|4.3|4.15|3.75|3.25|3|3|3|3|3|2.81|2.83|3.5|3.2|3.65|3.75|3.7|3.65|3.5|2.5|2.5|2.5|3.1|3.1|3.25|3.35|3.35|3.5|3.6|3|3|3.6|3.3|3.5|3.25|2.5|2.6|2.8|3|3.5|3.75|4|4|3.75|3.5|3.15|3.25|3.75|3|2.75|2.75|2.6|2.5|2.75|1.74|2.5|2.65|2.6|2.5|2.95|4.75|5|2.2|2.55|2.5|1.98|2|1.9|1.69|7.1|7.25|8.38|13|11|8.67|10|9.43|9.75|10.35|10.95|11.88|12.06|12.1|12.5|14.75|13.25|13.75|14.75|14.9|14.9
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||3.18|3.3934|4.1429|12.48|12.74|12.5|13.09|13.78|16.39|16.66|17.43|17.97|17.12|16.98|16.25|16.31|15.48|16.23|16.09|16.56|17.51|17.55|16.88|15.78|16.8|16.76|16.73|17.07|16.59|18.23|27.1861|28.39|33.58|34.31|29.84|29.82|27.04|27.54|27.98|30|26.9|23.78|23.2|22.74|23.949|26.71|26.4|30.3|30.92|35|25.9999|30.98|33.5|37.5099|36.58|32.78|31.515|35.6699|28.69|22.45|19.57|20.08|22.5|19.71|16.99|15.945|15.4599|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||4.63|4.38|4.08|4.64|4.57|6.51|6.75|6.6|6.97|7.4598|7.5299|7.14|6.64|5.975|5.36|5.27|5.13|5.45|5.48|5.36|5.28|5.28|5.25|5.01|5.41|5.86|5.77|5.93|6.15|6.3|6.7|7.33|7.3|7.3|7.29|8.51|8.95|8.64|9.64|10.05|9.2499|7.77|8.42|8.1|9.09|8.86|8.65|8.57|9.06|9.42|9.32|8.12|7.34|8.55|8.34|7.41|7.55|7.99|8|7.82|7.79|7.55|7.6|7.85|7.23|6.85|7.06|7.21|7.08|6.93|7.21|7.535|7.08|7.34|7.21|7.38|7.9|8.1|8.09|8.75|9.29|8.77|8.67|9.085|8.74|8.45|8.74|9.47|9.67|15.44|14.5|11.29|10.27|9.52|8.69|7.845|6.95|5.48|6.88|7.54|7.65|7.64|7.5|8.45|7.91|8.04|8|8.26|8.63|9|8.98|7.19|6.55|6.33|6.34|5.74|6.54|6.46|7.23|7.33|7.75|8.09|9.09|9.58|9.96|8.99|9.11|9.71|10.38|11.66|10.77|11.69|12.32|12.63|11.47|11.31|11.68|10.59|10.53|11.48|11.37|11.49|11.32|10.34|10.22|10.85|11.69|11.39|10.93|11.37|10.82|11.29|19.2|18.7|19.56|19.75|19.14|16.91|17.73|17.41|15.95|15.41|15.4|15.46|14.79|14.35|14.4|14.96|16.81|15.39|15.34|17.26|17.21|18.66|18.98|19.19|22.5|22.39|24.34|24.04|24.38|25.61|27.04|27.2|25.05|25.55|25.65|25.4|26.26|25.66|25.82|26.88|26.4|24.92|25.62|27.15|27.34|29.37|30.73|29.82|32.69|34.98|34.96|35|33.5|29.26|28.71|29.04|28.05|26.58|25.84|25.6|25.21|22.89|22.84|23|21.69|21.91|21.06|20.67|20.37|20.62|20.61|21.55|22.31|24.67|18.31|18.17|17.79|17.92|17.66|16.03|15.01|15.28|14.12|14.36|16.04|17.49|16.34|16.12|14.97|14.3|15|14.7|15.17|15.15|15.25|16.79|16.83|16.68|17.35
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||5.52|6.22|6.37|7.1|7.4|7.32|7.62|7.18|7.17|7.16|7.93|8.31|8.5908|7.59|8.9199|9.1|9.68|10.75|10.4699|10.3|10.58|10.53|10.24|8.75|9.53|9.84|10.05|9.92|10.24|11.1|11.17|11.5|11.29|10.52|10.23|9.7|9.44|9.15|11.48|12.87|11.94|12.45|14.38|14.01|14.08|14.44|14.62|15.66|15.94|16.44|18.63|19.15|17.96|15.43|13.83|14.24|13|13.23|11.82|9.47|8|8.01|8.11|8.6|8.9|8.92|8.07|8.7|8.59|8.88|8.5|8.325|8.08|8.34|9.55|8.88|8.19|8.28|8.43|8.8781|8.44|8.64|8.62|9.4|8.48|8.54|8.07|8.5|8.49|8.55|8.985|9.31|8.63|8.11|7.47|5.78|5.65|5.1597|6|7.59|7.8|8.36|7.84|7.74|8.5|8.97|9.25|8.89|8.48|8.15|8.26|8.09|8.12|8|7.72|7.72|8.35|8.48|8.66|8.35|8.29|8.05|8.77|8.336|8.53|8.23|7.516|7.1|6.35|5.7|6.02|6.1|5.99|6.6|6.59|6.627|7.15|7.65|7.1|7.33|7.33|9|8.37|6.83|6.9|6.98|6.8|6.75|6.62|6.91|6.65|6.75|7.19|7.21|7.54|7.485|7.864|7.21|6.45|6.21|6.04|5.08|5.8|5.58|5.46|5.28|5.03|5.05|5.3|4.16|4.25|6.11|7.44|8.6|8.563|8.46|8.389|8.527|8.6|7.85|7.9|8.15|8.35|8.99|9.37|9.025|9.5|8.18|8.639|6.88|7|6.79|6.98|6.98|6.89|5.82|5.386|5.69|5.42|5.81|6.79|6.89|6.73|6.34|6.362|7.05|7|6.24|6.15|6.79|7.13|6.95|6.92|6.52|7.03|7.249|7.3|7|7.01|6.83|6.2|6.22|6.2|6.72|7.21|6.85|7.17|8.09|7.16|8.09|7.29|6.6|6.9|6.5|7.074|7.49|8.21|8.64|8.77|9.78|9.36|10.19|10.2|10.8|10.5|10.45|10.2|10|10.73|11.99|13.01
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||26.75|28.405|29.55|31.08|31.2999|31.26|33.855|34.86|36.88|36.5234|37.61|40.335|40.68|38.93|39.9999|39.09|37.37|37.875|37.95|38.02|38.52|40.185|42.5|43.29|45.97|47.61|48.88|51.5|49.96|49.28|51.028|51.37|42.475|41.0603|43.06|42.49|42.6379|39.86|35.35|35.575|36.64|36.6|39.33|39.5|38.5|40.68|40.72|43.8|49.4625|52.51|53.97|51.37|52.75|49.09|51.7443|45|39.78|40.35|38.6|35|35.1199|33.9472|32.54|36|32.49|32.64|33.19|32.89|31.4899|31.88|33.41|31.57|29.93|31.98|31.967|32|33.065|34.84|24.04|24.98|23.99|25|25.76|26.12|25.2|28.58|27.89|23.7|24.38|24.89|32|36.56|36.3392|33.36|33.38|27.92|29.44|31.99|37|37.33|37.93|41|30.33|30.19|28.95|29.5|29.48|27.77|27.79|27.21|27.2|25.14|25|24.85|24.16|23.36|21.48|20.97|20.8|20.33|21.73|23.59|25.64|27.89|29.77|28.15|27.96|30.27|31.8|37.13|39.12|39.58|41.62|43.99|45.61|45.11|44.83|46.1|47.79|48.27|49|49.21|58.61|55.5|53.89|50.65|46.83|45.98|40.39|43.36|46|49.95|51.16|51.97|49.45|48|48.47|47.17|42.55|38.64|33.44|30.13|34.13|37.38|40.01|38.4|35.64|41.9|42.75|42.57|41.26|43.18|47.22|62|64.9|63.59|66.14|60.33|57.15|46.9|46.35|49.3|48.55|45.22|43.52|43.81|40.64|39.85|41.67|40.29|36.64|29.57|28.83|30.68|32.31|30.34|32.65|33.19|33|33|28.73|24.54|24.07|22.38|19.79|21.45|20.74|17.09|17.92|17.92|17.15|17.8|15.64|14.5|14.96|14.44|15.25|14.47|16.91|19.7|20.15|17.2|16.57|16.67|18.27|19.6|13.46|12|11.17|11.84|12.9|12.29|12.78|12|12.45|12.87|14.07|14.79|13.91|14.9|15.36|15.21|14.5||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||23.09|24.29|26.5|27.89|26.96|27.48|26.42|26.97|24.63|24.72|29.57|33.46|46.95|46.44|46.85|47.21|44.85|42.3|39.065|38.98|40.45|40.55|42.14|44.685|51.09|53.645|59.5|59.12|60.29|58.57|63.2|62.69|64.83|64.2486|65.745|66.47|66.49|68.95|71.64|78|70.315|73.62|75.38|74.59|70.77|66.22|64.53|59.75|62|58.67|60.96|58.45|93.19|85.36|72.61|71.88|74.5273|74.6|73.42|77.65|83.62|81.5|75.22|77.06|76.1399|77.205|86.9|87.23|94.41|89.53|78.46|79.78|74.79|68.27|69.27|78.01|80.25|79.59|82.34|118.05|120.21|111.19|106.13|111.91|114.8|117.78|132.95|137.49|134.76|127.54|117.88|112.93|129.5|128.98|136.85|151.66|140|115.3|138.42|149.8|126.95|152.19|124.58|117.01|126.71|130|97.29|99.17|98.16|96.78|99.3|95.38|93.47|92.93|85.17|81|79.19|73.22|67.05|60.55|62.18|68.91|81.09|82.68|81.14|84.96|98.84|107.36|110.94|111.69|111.2|112.22|89.9|95.5|89.63|86.3|83.53|74.99|75.28|72.27|66.14|66.98|69.3|65.86|73.71|68.74|71.5|69.13|63.94|65|60.7|60.96|62.6|67.44|62.59|64.81|61.65|55.92|46.95|41.93|38.93|38.19|38.05|38.29|40.71|38.66|36.14|35.71|36.57|35.31|34.33|31.09|32.14|30.93|29.25|29.02|28.72|29.19|30.4|31.29|32.96|25.86|26.33|25|24.77|24.96|24.22|24|23.84|23.46|23.47|21.66|21.7|20.35|18.9|19.05|20.22|15.95|15.76|16.48|15.18|15.54|16.19|16.22|16.92|17.06|16.59|17.03|19.3|19.4|19.19|17.85|17.56|17.79|18.29|19.18|23.54|23.87|23.46|24.88|27.14|28.59|23.84|25|25.73|25.83|24.48|24.66|25.25|25.52|25.65|23.08|18.38|18.29|17.77|19.13|19.35|19.24|18.93|19.53|19.28|19.25|18.63|18.76|18.56|18.47|18.04|17.91|14.56|10.94|11.57
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||16.36|16.04|16.12|16.45|15.82|15.48|15.406|15.01|14.99|15.34|15.27|15.55|15.42|14.88|14.51|13.85|13.74|13.5|12.78|12.59|13.25|13.53|13.58|13.835|14.62|14.53|14.5|14.69|13.88|13.92|14.61|15.04|14.96|15.015|14.9982|15.35|15.04|15|15.09|15|14.5|14.43|14.9|14.58|15.02|15.07|15.67|14.35|13.52|12.5|12.38|12.13|12.21|12.19|12.25|11.74|11.11|11.35|10.73|10.15|9.76|10.2|9.86|9.85|9.09|9.31|9.61|10|10|9.21|9.48|10|9.76|9.6693|9.64|10.07|10.35|10|9.87|10.19|10.32|9.82|10.08|10.44|10.37|10.845|10.34|10.15|9.51|9.2|9.74|10.48|8.91|9.91|10.23|8.97|9.46|10.72|11.25|13.99|14.34|14.5|14|13.84|13.97|13.98|13.8097|14.49|14.45|14.4|14.2|14.24|14.37|13.95|13.73|14.1|14.05|13.825|13.49|13.09|13.42|14.4|14.45|14.59|14.64|14.68|14.68|14.81|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.42|6.92|7.76|9.675|10.11|10.27|10.76|11.99|25.7|22.97|27.69|28.395|29.74|28.9706|32.19|31.635|29.59|30.98|29.5|29.555|30.68|31.08|31|28.35|28.25|26.31|25.87|27.27|27.87|26.89|30.12|30.06|32.77|30.21|28.56|28.92|26.07|25.69|28.34|32.38|36.18|36.7|35.374|36.175|43.9|50.98|47.29|41.3999|54.34|54.45|54.88|48.98|52.24|45.84|43.075|49.063|51.13|51.7|45.68|50|60.27|56.4322|49.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||58.39|62.22|65.335|73.94|72.7399|73.98|73.9859|77.4799|102.99|53.53|52.57|55.96|54.21|54.95|56.2685|52.64|55.91|58.321|58.35|59.74|60.68|62.43|59.3386|57|61.11|61.06|62.27|66.38|69.89|70.1|72.545|69.13|65.83|67.6499|66.08|67.71|69.5|71.79|82.7925|83|81.505|79.115|80.51|80.59|79.835|85.05|85.21|87.2874|81.8|79|74.69|72.05|75|71.6|69|70.07|62.12|62.91|62.95|60.18|58.32|48.99|42.94|45.25|46.56|48.95|51.805|52.395|50.98|44.055|47.45|48.66|46.21|48.8|48.48|48.15|42.99|42.65|44.75|43.11|43.28|45.51|46.73|45.67|51.34|48.29|51.4999|54.66|60.79|61.86|59.37|51.79|51.87|46.56|45.99|43.56|41.385|43.195|56.84|60.86|58.78|64.31|66.85|61.8|59.45|58.08|53.43|59.63|60.64|63.44|65.98|66.5|65.9|59.45|56.34|53.14|44.83|44.4|40.42|41.24|39.99|38.24|49.57|49.42|48.16|46.5|48.04|45.97|44.97|45|50.29|51.67|50.4|47.08|48.31|46.9|29.59|33.28|32.36|33.12|35.19|38.95|36|33.37|34.62|31.91|34.99|36.89|33.12|25.15|22.79|24.2|23.7|23.11|23.51|24.47|24.35|24.16|27.15|28|25.99|22.05|25.22|25.31|28.75|25.38|22.07|23.04|23.5|24.26|22.59|24.89|16.43|18.09|18.78|18.37|21.17|18.89|17.1|17.11|17.46|17.25|17.36|19.1|19.25|17.75|15.07|15.52|16|14.96|13.99|10.67|11.2|11.2|10.96|10.17|10.39|11.04|11|10.14|10.25|11.88|12|10.15|10.21|9.2|9.79|9.96|10.54|11|10.8|11.71|10.99|10.52|10|11.13|10.63|10.74|10.7|11.2|10.18|10|10.49|11.98|10.39|10.08|10.9|11.31|||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||108.41|116.31|127.0513|140.5|141.48|133.5|129.69|133.75|133.26|133.09|113.96|115.9359|115.1299|106.2671|103.58|104.7099|102.3499|104.95|103.89|102.69|107.13|108.41|106.32|101.86|106.71|96.26|96.12|97.21|96.5|96.73|96.56|95.34|92.55|93.1|92.47|93|93.34|88|91.7616|94.6979|94.72|97.3545|99.5976|97.92|94.47|96.38|108.67|107.8|109.395|104.66|103|98.05|95.95|97.24|96.87|93.97|80.4725|80|78.23|74.94|75.65|75.75|77.525|72.4428|62.95|59.86|61.96|61.79|59.91|55.18|51.65|52.92|53.34|53.2|54.66|56.37|61.91|69.48|57.72|57.53|54.84|53.39|51.82|48.7|52|55.14|55.48|50.87|46.5|46|49.48|50.79|44.17|44.71|45.14|41.29|35.94|40.625|51.81|58.89|69.04|70.49|65.48|65.29|63.5|60.96|57.63|56.66|52.66|49.32|49.63|46.71|48.8|49.19|51.51|55.38|74.63|74.4|73.32|71.36|72.31|69.89|73.4|76.2|74.74|66.58|63.1|66.47|69.33|76.44|82.38|85.6|83.47|83.24|83.64|82.46|79.31|83.49|83.4|80.58|81.22|78.42|78|64.44|62.98|63.13|63.48|62.33|60.39|63.9|63.42|80.75|81.45|81.33|77.93|74.91|72.6|72.67|70.28|69.55|62.36|60.51|63.73|67|75.05|73.57|74.47|86.2|96.7|84.99|84.24|85.49|85.5|87.3|90.65|91.85|92.75|92.5|90.7|89.75|85.9|91.55|85.9|77|74.15|74.35|74.53|69.6|70.35|71.25|65.6|64.7|60.9|60.4|68.25|71.9|63.35|63.92|64.5|58.5|57.58|57.65|58.4|56.1|45.5|45.85|45.95|47.9|49.35|48.75|54.39|54.8|54.65|56.3|54.9|54.05|56.5|56.15|55.8|53.95|58.15|58.95|57.2|55.25|55.45|56.7|56.6|53.65|51.55|49.73|49.75|43.95|44.75|45.5|44.65|42.52|44.05|42.48|44.1|43.9|42.8|41.45|42|38.3|37.85|37.65|39.12|39.5|39.5|38.9|38.5
01812|1050151|/equities/arcimoto|R2000GROWTH||6.45|7.13|7.7|8.27|8.75|9.03|9.5281|9.98|10.385|10.7|11.6778|13.26|13.11|12.24|10.75|11|11.16|12.5165|12.21|12.5|12.6337|13.025|12.48|15.53|18.77|18.48|16.66|17.17|15.19|15.14|18.21|16.68|15.39|17.35|13.29|10.82|9.19|9.09|10.36|11.52|11.46|12.06|14.33|14.52|18.11|21.42|20.7|21.18|22.47|29.65|33.54|36.8|25.44|23.69|19.2499|16.19|16.7333|15.99|14.37|14.7|13.98|18.65|20.2|7.76|6.29|6.39|6.85|7.85|6.69|6.98|6.85|7|5.56|6.4999|7|8.23|8.0999|7.6|6.07|6.6|7|8.89|7.08|4.64|3.75|4.479|2.75|2.37|2.4|2.48|2.6|3|1.85|1.73|1.42|1.24|1.3|1.2452|1.55|1.74|1.8|1.879|1.8|1.85|1.64|1.73|1.77|1.7|1.737|1.72|1.79|1.72|1.79|1.74|4.08|2.13|2.16|2.19|2.2|2.44|2.63|3.28|3.55|3.75|3.78|3.95|3.28|3.08|3|3.06|3.15|3.21|3.29|3.49|3.31|3.24|3.24|3.04|3.03|3.2|3.42|3.6|3.84|3.88|4.06|4.39|4.63|5.34|4.94|5.28|4.48|4.6|4.71|5.4|7.35|3.49|3.28|3.49|3.75|3.5|3.85|2.43|2.45|2.39|2.64|2.32|2.92|3.04|3.2|3.75|3.93|3.89|3.98|3.84|4.27|4.4|4.4|4.42|4.49|4.51|4|3.95|3.75|4.08|4.13|4.79|5.32|4.5|5|3.25|3.26|3.2|4|3.1|2.99|3.08|3.04|3.04|3.4|3.46|3.51|3.25|3.38|3.5|3.5|2.95|3.52|3.53|3.67|4|4.1|4.54|4.14|4.12|4.89|5.48|3.4|3.9|3.98|4.15|4.3|4.77|4.82|4.97|5.5|5.56|5.65|6.35|||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||17.1763|17.72|17.2|16.55|15.557|15.255|15.35|16.36|24.19|26.14|26.77|27.22|25.99|23.71|24.0499|23.5898|21.6|20.71|19.76|20.86|23.33|24.32|19.65|20.22|21.055|20.22|20.29|20.05|22.14|22.7|23.72|23.74|23.9629|25.325|26.05|28.18|29.34|31.71|32.93|34.45|29.59|31.95|31.15|29.7|33.32|32.57|26.2999|32.6861|29.49|26.84|28.4|29.42|29.79|28.1999|21.81|19.46|20.88|21.93|20.43|19.14|19.98|15.69|13.48|10.58|11.4034|11.82|12.92|13.356|11|9.52|8.95|8.72|8.2|9.82|12.81|13.58|7.7199|6.7|5.61|4.77|4.24|3.17|3.13|3.7|2.19|1.75|1.43|1.19|1.3|0.8898|0.91|0.9462|0.96|0.91|0.85|0.8469|0.96|0.8987|1.22|1.34|1.51|1.47|1.35|1.44|1.4|1.78|1.63|1.41|1.3|1.33|1.2|1.23|1.56|1.57|1.39|1.43|1.56|1.86|1.72|1.55|1.45|1.66|1.53|1.65|1.64|1.6|1.58|1.58|1.49|1.7|1.83|1.75|1.93|2.19|2.36|2.47|2.62|2.62|4.49|4.69|5|5.57|5.88|6.1|6.26|6.62|6.8|7.12|7.55|8.3|10.59|10.67|11.77|11.36|10.9|10.66|10.5|10.9|11.25|10.37|9.99|9.34|10.25|10.88|11.48|11.2|9.31|10.6|10.79|10.62|9.71|9.73|9.83|10.43|10.47|9.55|9.8|9.37|12.26|12.19|11.63|11.49|11.57|11.52|11.8|12.15|12.02|12.86|12.92|12.91|13.03|13.48|10.69|11.02|11.13|10.98|10.7|10.84|10.38|10.35|10.07|10.47|10.06|9.13|9.13|11.03|11.96|11.05|11.86|12.46|12.64|12.72|12.29|12.92|13.3|13.13|13.42|13.2|13.25|12.74|12.14|12.27|12.77|12.61|11.98|12.23|11.64|11.4|11.49|11.6|11.65|11.75|9.11|9.95|9.62|9.9|10.04|10.21|10.45|10.33|9.3|9.96|9.8|9.3|10.37|11.75|12.44|12.25|12.45|12.46|12.55
01814|50983|/equities/mri-interventions|R2000GROWTH||9.32|9.78|10.8|11.71|12.145|12.17|12.29|13.52|14.34|14.78|16.73|19.5|20.545|17.64|18.71|18.53|17.7758|19.04|19.4762|19.71|19.86|20|18.86|18.19|22.8|22.7999|22.4999|20.5|18.9|18.61|20.88|21.7869|20.095|21.56|18.85|18.9508|19.49|19.2008|21.06|21.7699|19.97|21.995|23.26|22.375|23.6|22.3126|20.93|25.5494|27.32|31.29|29.81|26.71|26.02|22.99|17.99|16.5|16.49|14.95|13|11|10.8215|10.9981|9.4|8.84|7.3192|7.48|8.91|8.4|5.6|6.1|5.915|6.72|4.7785|4.44|4.35|4.3|4.5|4.5928|4.9498|5.07|5|3.9|3.7589|3.99|4.23|4.6|4.53|4.5968|4.11|3.79|3.84|3.91|3.84|3.91|3.966|3.88|3.9975|4.235|4.74|5.19|5.5|5.99|6.33|5.46|5.62|5.73|6.28|5.5|5.38|5.1|4.83|4.27|4.06|4.1|4.37|4.4|4.08|4.3|4.5|4.56|4.39|5.19|5.86|5.5|5.2|4.04|4|3.97|4.06|4.69|4.15|4|3.95|4.25|4.85|3.2|3.2|3.24|3.49|3.3|3.38|3.5|3.55|3.15|2.85|2.98|3.1|3.35|3.3|3.3|3.35|3.35|3.3|3.45|3.2|2.93|2.85|2.7|2.9|3.74|2.48|1.7|1.79|1.86|1.97|1.99|2.1|2.1|2.1|2.1|2.1|2.15|2.1|2.2|2.03|1.45|1.54|1.6|1.65|1.7|1.84|1.97|2|2.05|2.06|2.07|2.19|2.34|2.4|2.3|2.38|2.44|2.75|2.95|3.01|3.21|3.3|3.35|3.5|3.5|3.65|3.45|3.24|3.24|3.25|3.1|3.25|3.15|3.05|2.75|2.73|2.73|2.89|2.83|2.9|2.85|2.88|2.87|2.95|2.94|2.74|2.95|2.88|3.05|3.35|2.95|2.9|2.98|2|2.04|1.95|1.99|2.11|2.03|2.05|2.09|2.15|3.3|3.64|3.86|4|4.5|3.8|3.48|6|6.75|6.4|7.4|6.05|6|5.8
01815|1172512|/equities/esports-technologies|R2000GROWTH||12.13|14.42|17.6338|20.7|20.97|18.675|23.57|25.9227|31.74|33.39|33.46|33|30.41|28.99|28.39|25.59|31.99|36.16|32.0776|33.96|34.73|33.65|32.03|27.87|28|27.99|22.94|21.98|21.2|22|23.285|21.7|22|21.5|23.1|23.976|22.8|23.4899|25.75|24.6999|26.4|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||16.16|16.98|17.392|17.96|17.85|17.66|17.6|17.59|17.49|17.91|18.15|18.515|18.37|17.05|16.94|17.13|16.27|16.37|16|15.78|16.44|16.85|16.89|16.22|16.42|17.34|17.22|16.6|17.24|17.25|17.95|18.15|18.83|17.77|17.98|17.39|16.48|16.21|15.63|15|16.49|17.1|17.525|17.24|17.44|18.41|17.61|18.09|18.405|17.6|17.74|18|17.73|17.6389|16.65|16.56|16.4336|15.2607|14.06|14.105|13.675|13.8877|13.03|13.89|11.14|11.16|11.19|10.87|11.15|9.76|9.44|10.21|11.66|12.44|12.31|12.08|12.48|12.3|12.15|12.09|12.42|12.22|12.1|12.11|14|15.58|14.935|12.92|11.99|12.72|14.77|14.9|13.71|13.74|13.78|12.47|12.53|12.63|15.21|18.66|21.42|24.5|23.19|24.1|23.46|23.61|24.63|26.21|26.51|26.38|25.65|24.97|24.25|23.61|22.39|21.54|22.49|22.28|21.845|21.23|21.79|22.22|22.58|24.75|25.4|22.73|22.81|22.908|24.44|30.492|30.81|30.5|29.66|30.28|30.96|30.83|32.2|32.41|32.12|32.69|32.8|32.88|37.17|35.94|35.69|35.954|35.23|35.349|33.88|34.91|28.55|28.22|27.752|27.7|31.99|31.415|30.4|29.95|29.38|28.48|27.34|26.74|27.66|30.51|32.44|31.03|29.76|30.35|32.605|33|34.094|34.63|36.98|41.26|41.35|37.3|36.2|36.5|36.6|36.6|35.2|35.7|37.8|38.85|38.4|39.815|39.9|38.45|39.8|39|40.6|39.1|38.8|37|33.9|26.55|26.75|27.25|24.9|24.85|24.7|24.9|25.35|24.95|25.2|24.9|24.9|23.8|24.45|24.4|24.15|23.6|22.95|22.65|23.35|22.825|20.65|21.1|20.7|20.4|20.95|23.884|25.6|25.65|25.85|26.15|25.95|25.2|23.55|23.375|23.55|23.5|23.6|23.9|23.2|24|21.45|20.9|21.3|22.05|22.5|21.25|21.5|21.25|21.3|21.75|21.75|20.7|18.7|17.6|17.55
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||0.97|0.96|1.065|1.18|1.25|1.34|1.38|1.4|1.428|1.45|1.53|1.67|1.68|1.6|1.76|1.83|1.9681|2.17|2.14|1.94|2.43|1.84|1.81|1.77|2.32|2.38|2.34|2.49|2.6|2.68|2.94|2.915|2.97|3.73|3.1798|3.19|3.25|3.29|3.52|3.66|3.41|3.6|3.72|3.797|4.14|4.52|5.24|5.44|5.57|5.48|5.95|5.29|4.83|3.98|3.77|3.215|2.91|3.03|3.18|2.94|2.95|3.02|2.91|2.8|2.48|2.4|2.79|2.86|2.86|2.74|2.735|3.04|2.63|2.82|2.88|3.0177|3.66|3.37|3.23|3.46|3.48|3.55|3.45|3.7979|3.64|3.44|3.25|3.55|3.42|3.19|2.85|3.16|3.08|2.93|2.7|2.61|2.78|2.64|3.18|3.29|3.3|3.39|3.44|4.11|4.44|4.66|5.11|4.83|5.14|5.2|5.27|5.61|5.35|5.58|4.79|4.7|4.53|4.49|4.37|4.45|4.32|4.36|4.6|4.78|5|4.96|5.33|5.7|5.51|6.43|7.25|6.25|5.85|6.08|6.18|5.94|6.3|5.52|4.41|4.5|4.48|4.68|4.84|4.75|4.55|4.5|4.54|4.61|4.14|4.44|3.62|3.17|3.13|3.03|2.69|2.39|2.37|2.3|2.58|2.59|2.27|2.01|2.86|3.29|3.47|3.66|3.89|3.24|2.91|2.43|2.33|2.63|3.02|3.24|3.36|3.27|2.87|2.97|2.98|3.06|3.09|3.18|2.63|2.94|3.23|3.25|3.29|3.26|4.03|4.41|4.9|5|4.58|4.68|4.71|4.47|4.49|4.55|4.7|4.46|4.28|4.51|4.62|4.5|4.12|3.98|4.04|4.21|4.77|5.25|4.47|4.4|4.67|4.28|4.43|4.53|4.65|4.73|4.9|4.83|4.85|5.07|5.44|5.82|6.27|6.6|6.44|6.37|6.29|6.67|6.65|5.83|5.58|6.04|5.91|6.13|6.23|6.19|6.34|6.49|6.34|5.78|6.15|6.38|7.12|7.74|7.8|7.5|7.88|7.37|7.64
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||31.02|31.59|31.36|33.95|33.72|33.43|33.5|34.81|35.58|36.56|35.9|35.3|35|33.02|30.24|32.54|30.59|29.61|30.15|30|30.3|30.72|30.43|29.51|29.54|28.96|27.47|26.92|25.54|25.79|26.13|25.54|26.58|26.52|25.4|25.49|24.95|24.75|26.78|27.49|27.13|27.33|27.47|27.31|26.18|27.54|27.715|27.45|30.26|30.793|31|30.87|32.38|33.15|33.84|34.47|31.19|31.14|30.65|29.05|28|27.88|28.5|30.49|28.49|27.9199|28.25|28.38|28.48|25.46|23.6|24.18|22.525|24.5305|24.91|25.2|25.57|25.17|22.91|23.3|22.13|21.69|21.38|22.83|22.24|21.66|21.71|20.64|19.86|20.01|19.59|19.85|18.83|18.81|18.9698|17.99|18.95|19.48|21.57|21.08|22.07|22.67|21.55|21.15|21.06|20.93|20.95|19.36|19.38|19.23|19.24|18.95|19.28|19.16|18.83|18.99|18.83|17.84|19.41|18.93|18.49|18.4|17.44|17.61|17.74|17.11|16.98|17|16.97|17.32|17.58|17.67|17.44|16.88|16.53|16.38|16.3|15.48|15.79|15.05|15.15|15.15|15.48|15.69|15.67|15.59|15.28|14.75|14.61|14.46|14.81|14.87|14.82|14.39|14.559|15|15.22|16.62|15.06|17.07|17.3|16.96|18|18.2|18.38|18.39|18.21|19.75|19.69|19.6|19.95|19.95|20.2229|19.57|19.95|20.68|20.05|19.9099|20.4766|20.45|19.76|19.2|19.12|18.17|18.3|18.085|17.88|17.42|17.43|17.61|17.43|18.08|17.98|17.69|18.04|18.184|17.84|17.4|17.055|16.92|16.85|17.16|16.74|16.38|16.56|16.67|16.64|18.54|19.05|19.23|18.89|19.42|19.53|19.04|18.95|18.87|19.13|19.72|19.52|19.91|19.59|19.32|18.71|19.05|19.14|19.09|19.49|19.54|18.725|18.65|18.57|18.73|18.43|18.56|18.63|18.28|18.23|17.48|17.16|17.8|17.66|17.63|17.62|17.84|17.84|17.05|16.94|17.48|17.48|17.34|17.64
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||15.65|16.14|17.18|17.96|17.605|17.35|16.85|18.54|17.8|18.81|21.03|22.96|23.7086|21.25|21.44|22.22|24.27|25.81|25.82|23.68|24.99|25.56|25.7|26.265|26.79|27.785|29.29|29|32.43|33.22|34.15|34.28|32.74|34.56|36.28|38.96|36.5|36.26|37.41|37.33|35.98|37.28|39.2|41.185|41.335|41.34|39.2|36.71|31.69|29.97|31.06|29.44|27.915|25.95|25.99|23.43|20.66|20.65|20.15|21.58|21.9799|21.8|19.71|18.31|14.4732|13.69|14.1|14.25|14.3|13.89|14.17|15.08|13|14.19|11.25|9.88|10.9|9.82|9.27|9.05|8.79|9.95|10.84|11.78|13.939|19.689|19|15.97|14.68|14.736|14.47|18.38|12.5|12.06|12.35|10.27|13.6|8.16|17.5|28.75|35.94|37.29|36.01|34.87|34.53|35.21|36.04|33.6|33.87|31.7|30.36|28.13|28.09|27.61|27.23|27.16|32.93|32.58|32.39|32.04|33.26|34.05|34.64|36.85|35.32|34.09|34.95|35.4|33.89|34.45|34.89|35.33|35.88|31.12|31.53|32.8|33.36|35.48|27.14|31.88|35.07|34.55|35.15|33.89|31.91|30.95|30.76|29.77|29.89|29.85|29.04|31.31|32.09|34.22|34.19|32.85|33.98|33.8|33.75|32.81|29.4|27.45|31.68|33.63|34.98|35.35|35.81|35.04|36.89|32.4|34.67|38.96|40.13|40.52|41.15|40.25|40.1|41.5|42.5|41.85|39.5|39.5|48.55|51.27|50.7|50.05|48.9|52.3|54.95|54.4|52.1|51.85|61.55|65.1|67.1|64.2|64.95|64.7|62.3|59.83|59.85|63.4|63|61.22|56.95|56.95|56|54.4|53.85|53.7|56.5|55.85|57.35|57.2|55.6|54.3|52.85|52.67|50.75|50.8|67.75|70.1|69.75|68.66|66.8|67.85|67.2|63.4|63.38|59.1|58.8|59.65|60.95|63|60.35|65.6|66.05|64.91|65.6|68.85|67.1|67|70.5|72.7|73.75|74.11|60.05|60.9|60.65|60.45|59.3
01820|949588|/equities/intelligent-systems|R2000GROWTH||37.1499|39.12|38.73|39.44|40.94|40.55|41.59|42.62|42|47|49.14|45.95|44.94|42.8999|42.48|41.91|43.3221|40.998|39.09|39.24|39.5|39.79|39.37|37.85|35.99|35.85|34.84|33|32.61|32.48|31.9999|31.64|33.7275|34.22|33.5|36.49|35.92|37.34|38.7|39.65|40.53|41.89|41.53|41.49|39.77|39.46|39.97|41.49|44.94|43.76|54.58|49.73|40.74|41|42.5|42.99|41.03|40.5|43.25|43.1|41.74|39.75|38.64|38|40.1|41.43|41.75|43.65|44.67|45.47|40|38.61|37.86|39.1|38.65|36.57|35.68|34.99|31.47|33.19|33.35|35.45|35.25|36.21|35.83|36.88|34.38|33.26|32.78|32.34|32.94|35.84|35.25|37.25|36.24|35.03|34|31.49|32.66|38.94|40.96|44.3|43.8|45|43.25|41.89|40.82|42.3|43.2|42.75|45.47|43.73|43.96|44.62|43.47|43.12|44.35|46.24|48.95|49.9|49.9|44.91|49.37|49.56|48.54|53.65|56.24|55.64|51.18|49.52|51.55|49.17|40.78|41.48|32.06|30.41|28.51|29.4|30.71|34.4|44.84|47.34|48.93|35.98|34.58|36.6|37.25|37.98|35.33|30.73|30.41|20.5|19.86|19.86|21.92|22.5|26.13|23.29|21.46|19.65|15.64|13.37|13.2|14.22|14.33|14.75|14.06|14.6|13.22|10.63|10.57|11|10.98|11.19|11.86|12.01|12.38|13.17|14.59|14.98|14.7|14|11.24|11.62|11.3|9.72|9.13|9.9|9.83|8.13|8.3|8.82|8.61|8.24|7.97|5.49|5.33|5.25|5.22|5.08|5.15|5.15|5.1|5.15|5.15|4.8|4.7|4.76|4.95|4.99|5.15|5.09|4.75|4.6|4.6|4.29|4.42|4.14|4.04|4.09|4.2|4.05|4|4.17|4.4|4.2|4.33|4.47|4.7|4.2|4.2|4.08|4.25|4.23|3.98|3.99|3.95|3.98|4.18|3.7|3.73|3.83|3.89|3.88|3.86|3.87|4.11|4.4|4.39|4.54|4.69
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||6.16|6.33|6.88|7.53|7.465|7.129|6.89|6.71|7.71|7.65|9.04|8.97|8.6|7.745|7.5|7.78|7.97|8.44|8.8975|9.08|9.73|9.9076|9.45|9.47|10.17|10.69|10.99|11.09|11.81|12.54|12.72|12.99|13|12.96|12.37|11.88|11.76|11.73|12|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.33|2.5|2.5626|2.8|2.675|2.66|2.65|2.86|3.55|2.785|3.24|3.33|3.3|2.92|2.95|3.2|3.1599|2.96|2.95|2.9|3.03|2.94|2.83|2.75|2.85|2.805|2.93|2.77|3.02|3|3.25|3.37|3.39|3.29|3.0773|2.965|3.01|3.56|3.65|3.91|3.49|3.72|3.8|3.515|3.85|3.94|3.91|3.89|4.15|4.29|4.575|4.11|3.35|3.13|3.08|3.08|2.95|3.27|2.9911|3.01|3.07|3.0289|2.99|2.97|2.88|2.895|3.11|3.28|3.37|3.205|3.45|3.57|3.1801|2.82|2.75|3.05|3.08|2.85|3.07|3.68|3.78|3.58|4.37|4.4585|4.055|4.02|4.33|3.82|3.54|3.08|2.79|2.85|2.56|3.64|1.74|1.67|1.64|1.19|1.975|2.24|2.41|2.42|2.45|2.58|2.46|2.58|2.54|2.31|2.55|2.4|2.32|2.04|2.07|2.05|1.884|1.89|1.98|1.9|1.81|1.81|1.75|1.95|1.985|2.07|2.064|1.76|1.8|1.84|1.61|1.68|1.8|1.89|2.11|2.38|2.59|2.73|2.68|2.68|2.97|3.15|3.41|3.37|3.17|3.2|3.2|3.21|3.35|3.31|3.12|3.2|3.18|3.274|3.03|3.091|3.17|2.82|2.8|2.87|2.98|2.95|2.65|2.65|2.57|2.65|3.21|2.96|3.11|3.28|3.58|3.48|3.77|4.13|4.07|4.35|4.52|4.8|4.65|4.58|4.75|4.4|3.76|3.76|3.92|4.05|4.35|4.72|4.67|4.39|4.79|4.96|5.14|3.6|3.55|3.55|2.55|2.33|2.19|2.19|2.28|2.13|2.159|2.23|2.28|2.25|2.35|2.28|2.22|2.39|2.29|2.28|2.38|2.49|2.25|2.13|2.155|2.29|2.3|2.33|2.38|2.495|2.64|2.69|2.9|2.77|2.58|2.76|2.82|2.81|2.94|3.03|2.7|2.69|2.84|2.95|3.03|3.15|3.125|3|3.26|2.5|2.3|2.14|2.118|2.35|2.18|1.7|1.69|1.64|1.62|1.64|1.63
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||63.04|67.488|67.9|69.65|69.95|68.5|67.57|71|72.78|75.4995|75.1422|73.65|73.5|70.01|71.5299|67.7372|66|66.34|66.4797|69.37|70.97|72.71|71|71.92|73.61|76.16|80.03|79.47|77.55|76.53|75.9|76.82|73.415|70.26|70.9162|72.34|72.31|78.5|81.42|77.6|71.3084|71.87|74.55|71.7906|71.6|76|72.85|74.91|72|71.23|68.9|67.27|72.53|70.76|64.97|63.02|58.5411|56.49|55.98|53.41|53.12|54.49|53|53.23|49.75|48.75|49.6267|50.68|52.49|51.2|51.29|52.87|51.8684|56.58|54.125|57.315|57.84|57.98|57.53|62.7|65.575|63.128|62.4|63.66|62.97|70.39|69.2|63.73|57|60.74|58.745|60.43|53.42|55.62|62.5|52.4583|61.39|53.4994|64.46|65.71|70.23|73.72|76.16|76.4|75.5|75.71|72.65|71.46|72.75|71.5|71.11|67.89|66.76|65.75|66|66.24|65|65.68|68.78|66|64.64|66.96|73.82|73.62|73.62|69.22|67.87|69.79|69.93|68.35|70.72|70.81|73.77|71.28|70.99|71.8|76.25|74.4|75|76.27|77.4|83.3|92.5|102.31|102.14|103.82|99.51|99.49|98.42|99.12|101.46|104.3|103.97|103.1|99.64|99.41|96.7|97.7|98.09|91.99|88.95|91.21|95.05|96.96|101.29|95.94|89.93|86.03|88.75|88.6|92.5|98.33|99.17|106|109.95|113.42|117.15|117.83|121.2|120.94|120|120.98|111.84|119.75|129.38|134.86|131.36|135|123.93|119|112.74|112.7|105.88|104|101.26|92|88|87.82|89.49|82.84|84.95|85.09|85.85|77.43|76.27|76.28|79.99|85.31|86.99|90.21|92.49|94|90.94|87.72|89.24|84.36|85.21|88.47|91.82|89.14|88.95|88.38|86.38|87.72|81.87|82.93|81.46|77.99|75.44|77.63|77.36|74|76.19|76.34|79.72|78.94|85.25|81.7|80.26|81.44|79.97|82.45|83.45|82.87|81.32|81.06|81.69|82.9|84.73|82.48|82.61
01824|997802|/equities/beyondspring-inc|R2000GROWTH||3.44|3.96|4.57|5.175|4.95|5.0882|4.6762|5.15|15.4|14.7|15.41|15.69|15.95|16.14|17.98|17.15|15.75|16.1891|19.7|25.16|27.7|33|31.65|22.74|29.1|30.01|9.88|10.39|10.77|10.64|11.21|11.92|12|12.3286|11.96|10.94|10.79|10.4589|11.305|11.125|10.21|10.53|11.2|11.43|12.98|13.13|12.88|13.65|14.97|15.78|16.65|14.38|13.66|13.2399|13.75|13|13.7|11.88|12.045|11.49|11.49|11.37|17.81|17.8|16.5|15.2|15.5|15.7|15.4|13.99|15.09|15.59|17.36|12.9|12.7|13.88|12.07|12.19|12.67|14.15|15.35|16.48|16.015|17.48|21.5|18.09|18.09|17.9681|18.265|18.67|16.86|15.99|13.22|14.46|13.6|13.8|14.5|14.17|13.37|15.89|17.78|18.75|17.83|18.09|16|18.1|19.52|18.62|15.98|15.95|15.75|15.68|14.4|14.8|14.46|13.39|13.06|13.08|17.52|18.99|18.79|18.41|19|20.5|22.23|23|18.3|17.2|17.78|17.09|17.09|17.12|20.57|21|24.8|23.92|23.85|22.41|16.85|16.5|16.44|16.37|15.75|16.97|15.72|15.59|16.9|18.01|18.17|18.1|18.14|19.61|19.68|19.77|19.6|19.96|20.23|19.13|20|19.62|19.32|20.49|21.16|24.48|25.79|25.41|25|22.18|21.56|19.99|20|22.38|24.6|26.1|26.86|26.85|26.98|22.5|23.5|23.23|23.35|25.51|26.28|25.8|26.58|27.53|27|27.38|27.8|27.5|28|27.99|30.98|30|29.79|32.98|33.3|31.1|27.05|27.02|26.74|27.15|30.3|30.5|25.2|26.4|27.4|27.95|33|34|27.6|28.09|31|32.58|34|32.7|32.08|34.88|34.7|35.27|35.76|37.7|36.28|37.68|39.47|40.87|38.78|39.42|38.99|40.63|42.49|40.74|40.97|41.28|42.68|41.88|41.88|42.64|48.49|43.4|37.75|44.98|45|44|32.27|28.32|26.97|27.1|28.05|21.74|20.94
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||27.65|27.19|28.3|29.095|29.47|28.93|28.6|28.77|29.46|31.115|31.5943|31.43|32.6877|31.13|29.52|27.8199|27.8|28.14|27.39|27.3|25.88|26.48|26.61|26.16|26.34|26.8995|27.9|29.28|28.77|28.62|28.52|28.05|27.87|27.82|28.065|28.5|28.25|28.33|28.78|29.1649|29.67|29.77|30.18|29.38|30.99|32.51|34.99|31.23|30.6|29.344|30.34|29.76|28.2|26.4299|26.84|26.72|25.725|25.65|26.34|28.01|27.95|27.17|25.77|25.63|23.27|22.235|22.71|23.11|22.7|21.1|20.52|21.71|19.93|19.92|20.6|20.68|21.36|19.63|19.42|19.77|19.65|19.42|20.52|20.88|22.94|23.48|23.505|24.135|22.01|21.45|21.68|22.73|19.61|19.07|18.49|19.52|20.31|18.3956|23.78|26.62|28.07|28.96|29.44|30|29.96|29.79|30.16|29.83|29.9|30|30.09|29.44|29.12|28.43|28.188|29.96|29.97|29.91|28.65|28.025|28.03|28.28|29.14|30.11|29.94|28.61|27.99|28.6|28.73|29.435|29.605|28.8|28.85|28.29|28.36|27.97|27.46|27.39|27.43|27.329|27.8|27.79|28.7|28.6|28.714|28.84|28.71|28.15|28.79|28.88|28.79|28.33|29.64|29.66|29.31|28.78|27.595|27.06|26.39|25.93|25.09|24.85|25.581|26.08|25.55|25.48|24.93|25.65|26.57|26.165|26.29|26.15|26.55|27.745|27.93|26.56|26.69|26.8|26.85|27.13|27.384|26.643|25.91|25.43|26.399|26.37|26.59|26.1|26.18|26.01|25.96|25.835|25.6|25.08|24.06|22.91|22.87|23.42|22.8|23.21|23.6|23.73|23.83|23.96|24.19|23.53|23.105|23.86|24.41|24.33|23.4|23.18|22.71|22.89|23.97|23.43|22.92|22.77|23.16|22.62|23.195|24.5|24.93|25.47|25.96|26.32|26.52|26.27|25.43|25.31|24.78|24.266|25.03|25.55|26|25.92|25.74|24.09|24.2|24.29|24.1|24.58|24.66|24.85|24.61|24.94|24.95|25.09|25.64|25.15|24.25
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||10.86|12.17|12.83|13.81|14.2|14.27|15.3|16.16|15.47|16.29|17.04|16.5|17.25|17.82|19.62|20.94|22.495|22.8205|24.295|28.48|30|30|30.55|26.77|25.46|25.34|24.84|25.07|26.78|22.07|25|26.22|25.99|24.72|24|27|27.27|26.73|23.99|29.95|20|22.395|13|12.8|12.9|13.6|14.58|15.572|16|16.9|16.8|15.3|14.5|14.8|14.8|15.184|15.1|15.9|16.75|17.5|15.4|14.7|14.5|14.7|15.4|15.5|16.5|17.55|18.4|16.732|17.348|18|19|18.5|21.2|20.1|17.5|14|14.1|15|12.8978|13.9|14.5|14.9|17.5|19.5|7|4.406|4.45|4.5|4.5|3.6|2.64|2.595|2.85|2.899|2.6955|2.739|2.8|2.798|2.03|2.173|2.207|2.245|2.3|2.4|2.626|2.5|2.4|1.996|2.005|1.998|1.534|1.42|1.53|1.6|1.6|1.498|1.498|1.5|1.5|1.462|1.462|1.61|1.845|1.4605|1.454|1.5|1.6|1.638|1.6|1.668|1.694|1.745|1.7|1.7|1.956|1.89|1.681|1.511|1.522|1.508|1.482|1.511|1.522|1.529|1.527|1.527|1.523|1.531|1.524|1.4|1.49|1.54|1.535|1.548|1.587|1.5|1.534|1.536|1.55|1.5|1.55|1.55|1.55|1.577|1.6|1.764|1.449|1.68|1.478|1.54|1.47|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.7|1.7|1.636|1.82|1.761|1.678|1.704|1.85|1.85|1.7|1.8|1.852|1.85|1.82|1.69|1.727|1.63|1.6|1.6|1.59|1.56|1.58|1.58|1.56|1.65|1.65|1.607|1.586|1.54|1.74|1.57|1.42|1.4|1.42|1.43|1.5|1.506|1.399|1.511|1.511|1.48|1.5|1.491|1.44|1.45|1.52|1.52|1.35|1.35|1.335|1.4|1.63|1.39|1.5|1.3775|1.2|1.2|1.4|2.5|1.26|1.459|1.5|1.4|1.1|0.985||1|1.14|1.104
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||16.2|16.19|16.47|17.54|17.21|17.03|17.325|18|17.67|18.355|19.14|16.97|17|16.78|14.61|13.4225|13.6962|13.55|13.47|14.2|14.49|14.65|15.46|15.61|20.39|20.59|19.59|18.92|19.5702|20.29|21.89|19.105|20.1|20.75|18.94|21.1|20.69|20.57|23.15|23.05|22.89|21.91|22.14|20.9899|22.55|23.26|19.81|19.12|19.24|19.93|20.17|18.75|18|18.43|17.71|19.06|19.5482|19.68|18.2|18.2|17.42|16|14.97|14.82|13.49|13.55|13.53|13.98|14|14.2399|14.255|15|14.5|14.99|14.13|15.19|14.4|14.19|13.09|12.73|12.22|11.36|11.92|12.75|12.55|12.75|12.19|11.66|11.76|12.51|12.63|12.38|13.25|12.1099|11.01|9.38|8.6|6.8431|10.44|11.57|11.185|11.89|11.3|9.96|8.65|8.8|8.9|8.9798|8.6|8.6|8.78|8.65|8.39|8.42|8.08|8.12|7.32|7.8154|7.13|6.7133|7.17|5.91|5.45|5.47|5.51|5.08|5.04|5|5.05|4.79|4.55|4.7|4.7575|4.8|4.61|4.9|4.89|4.88|5.11|5.1199|5.12|5.21|4.72|4.36|4.4955|4.8699|4.87|5.19|5.21|4.68|4.38|4.29|4.25|4.3|4.22|4|3.7891|3.61|3.61|3.5|3.45|3.65|3.64|3.61|3.65|3.59|3.4999|3.5|3.25|3.15|3.24|3.24|3.32|3.38|3.4|3.4|3.4|3.3165|3.35|3.25|3.35|3.35|3.35|3.3|3.5|3.6|3.6|3.55|3.3|3.175|3.3|3.3|3.15|2.95|2.85|2.8|2.9|2.75|2.85|2.95|2.9|2.499|2.5|2.35|2.3|2.3|2.35|2.4|2.4|2.45|2.4|2.4|2.45|2.45|2.45|2.4|2.35|2.35|2.3|2.2|2.3|2.05|2.05|2.1001|2.15|2.2|2.2|2.3|2.1|2|2.017|1.9|1.95|1.95|1.9|1.9|1.8145|1.8|1.8|1.8|1.85|1.6|1.6|1.557|1.65|1.5765|2.05|2.15|2.25|2.2001|2.3
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||8.39|8.675|8.93|9.02|8.95|8.658|8.29|7.83|7.9931|8.57|8.79|9.32|9.28|8.62|9.25|12.41|12.125|12.15|12.17|11.8|11.86|11.88|11.78|11.65|11.86|11.84|12.22|11.99|11.93|11.91|12|12.1|12.0881|12.57|12|12.27|12.17|12.78|12.4|11.92|11.38|11.4|10.67|10.45|10.65|11.13|11|10.72|11.3|11.03|11.43|10.69|9.8|9.79|9.75|9.62|9.53|9.45|10.25|9.64|9.86|10|9.88|9.79|8.95|9.19|8.61|8.96|9.25|9.25|9.07|9.6|9.65|10.0899|10.3|10.49|10.19|10|10.14|10.01|9.8|9.42|9|8.69|8.99|9.19|9.44|8.61|7.84|7.79|7.89|8.4834|7.47|7.81|7.62|8.17|8.33|7.18|8.76|9.76|11|11.12|11.3|10.72|10.59|11.23|11.305|11.23|11.6|11.57|11.69|11.91|11.91|11.89|11.84|11.52|12.06|12.54|11.75|11.67|10.81|10.75|10.77|10.67|10.59|10.19|10.01|10.15|10.07|9.98|10.36|10.13|10.29|10.73|10.77|10.45|10.7|10.51|9.89|9.7691|9.89|10.17|10.28|10.24|9.95|10.01|10.0899|10.14|9.89|9.91|10.08|9.6|10.06|10.05|9.56|9.52|9.3|8.92|8.57|8.1903|7.78|7.32|8.0092|8.18|8.4|8.67|9.248|9.34|10.21|9.855|9.51|10.05|11|11.49|11.8036|12.01|12.27|12.6|12.58|12.5|12.28|12.5|12.98|12.7|12.96|13|13.01|12.9|13.04|12.93|13.03|13.035|13.21|13.19|13.21|13.29|13.19|13.23|12.93|13.235|12.7|12.88|13.73|13.69|13.43|13.19|13.1425|12.84|13.25|13.29|13.2584|13.34|13.35|13.33|13.47|13.27|13.31|13.47|13.41|13.37|13.239|13.2|12.71|12.7|13.11|12.92|12.81|12.46|12.13|12.2|11.6777|11.5223|11.52|11.8|11.8|11.7|11.73|11.47|11.57|11.71|11.71|11.87|11.74|11.89|11.61|11.71|11.91|11.9|12.055|12|11.74
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||3.21|3.26|3.26|3.23|2.91|2.86|2.75|2.69|2.93|3.01|3.39|3.91|3.94|3.62|3.6866|3.91|3.44|3.44|3.165|3.22|3.31|3.35|3.31|3.12|3.44|3.59|3.445|3.48|4.1|4.18|4.49|4.38|4.1|3.95|3.93|3.75|3.63|3.71|3.49|2.93|2.63|2.7875|2.79|2.81|2.97|3.075|2.99|2.8399|2.77|2.7811|2.74|2.2799|1.6|1.55|1.4281|1.17|0.915|0.91|0.899|0.9|0.895|0.85|0.76|0.64|0.58|0.5881|0.6|0.6|0.55|0.5298|0.5869|0.6336|0.5899|0.72|0.6797|0.62|0.6813|0.76|0.8001|0.9785|0.87|0.6098|0.65|0.5507|0.5499|0.7783|0.5644|0.389|0.45|0.57|0.65|0.62|0.355|0.3|0.3|0.3996|0.4299|0.5687|0.86|1.27|1.62|1.47|1.57|1.54|1.6|1.635|1.645|2.065|2.06|2.13|1.98|1.37|1.34|1.39|1.2796|1.58|2.04|1.88|1.87|1.8|2.16|2.1186|2.18|2.08|1.94|1.73|1.76|1.95|1.86|1.73|1.69|1.6482|1.86|1.83|1.74|1.76|1.755|1.59|1.58|1.83|2.115|2.18|2.395|2.48|2.5575|2.55|2.58|2.54|2.42|2.6633|2.55|2.6|2.6|2.68|2.635|2.5|2.315|2.33|2.35|2.33|2.01|1.64|1.8|2.03|2.4198|2.53|2.59|3.0711|3.45|3.34|3.5|3.955|4.21|4.57|4.74|4.44|4.495|4.61|4.81|5.105|5.04|4.75|4.385|4.44|4.83|4.87|4.83|4.61|4.54|4.5|4.4|4.45|4.725|4.85|4.755|4.25|4.05|3.75|3.67|3.73|3.91|3.96|4.125|4.04|4.13|3.97|3.85|4.02|4.01|4.27|4.505|4.46|4.54|4.435|4.36|4.17|4.2367|4.26|4.18|3.9|4.1|3.02|2.7079|2.749|2.82|2.85|2.95|2.75|2.505|2.245|2.14|2|2.09|2.58|2.855|2.925|3.18|2.91|2.98|2.9|3.17|3.32|3.18|3.265|3.5|3.51|3.75|3.36|3.68|4.01|4.36
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||79.18|83.24|83.74|84.51|84.54|79.87|79.05|80.329|77.71|79.25|80.52|78.37|74.897|72|71.03|67.5|64.82|64.22|63.9|64.02|67.2|67.32|63.38|61.95|60.25|60.57|61.62|61.65|60.85|57.09|56.265|56.53|57|57.06|54.08|52.58|51|51.24|50.84|51.65|51.1|49.33|47.21|46.97|47.04|46.69|45.45|43.33|42.87|44.8|43.35|42.34|43.48|43.51|42.62|42.93|42.44|42.27|44.81|45.01|45.29|44.57|45.64|47|45.16|47.23|45.24|46.1|45.52|45.48|43.11|45.37|42.36|41.9|42.2|41.84|42.72|40.93|38.25|36.49|35.91|36.56|36.87|35.16|37.94|39.57|38.29|33.84|33.27|32.16|33.33|30.61|29.18|29.95|30.68|27.46|27.88|39.58|46.18|49.24|51.09|52.87|52.44|49.77|49.41|49.5|47.35|47.12|45.4|43.58|45.45|48.87|48.76|49.17|48.82|48.06|49.09|49.21|50.67|50.28|49.36|48.98|47.97|47.94|46.92|47.42|46.58|46.71|46.49|46.68|44.8|42.75|42.76|43.62|43.32|41.72|41.45|40.73|40.66|40.64|40.42|41.38|41.91|38.94|38.25|37.38|38.52|38.67|40.23|37.93|36.16|36.55|38|38.5|38.7|37.92|37.65|36.73|37.24|37.98|35.66|35.03|35.44|36.81|37.74|36.83|37.2|35.1|34.33|38.17|35.13|35.45|34.62|34.39|33.22|33.69|32.2|32.32|33.32|33.64|32.68|33.03|31.66|28.47|28.55|28.98|28.85|28.78|27.65|28.1|28.64|28.43|28.08|27.89|28.55|27.73|26.99|27.05|26.35|25.78|25.14|25.55|25.75|25.33|24.73|24.42|24.84|25.95|26.89|28.29|27.46|28.07|28.23|28.7|29.4|28.02|28.69|29.28|29.15|29.21|27.86|26.88|24|24.75|24.5|23.89|23.92|24.22|24.42|23.95|23.57|23.76|24.17|24.18|25.78|26.01|25.61|25.24|25.55|25.82|25.94|26.05|26.1|25.63|25.15|25.82|25.28|25.15|24.95|25.51|25.38
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||24.22|28.09|31.79|35.48|40.78|38.73|39.96|47.21|57.7|56|73.5|83.45|65.77|55.29|56.48|48.95|39.98|37.03|37.72|37.32|43.66|44.97|40.66|36.18|37.77|34.74|29.97|25.7|28.02|30.95|33.72|29.8792|32.06|27.45|26.3019|27.11|24.27|31.15|39.68|38.55|37.0899|54.5224|57.75|51.76|43.23|45.91|43.6|40|41.489|49.4069|41|24.96|24.18|23.9299|26.92|28.37|14.66|14.08|10.45|6.04|6.8|6.05|3.51|2.45|2.59|2.94|3.11|2.59|2.37|2.15|2.05|2.33|2.09|2.81|2.84|4.19|4.93|5.25|2.19|1.22|0.95|1.05|0.967|1.19|1.02|1.4|1.18|0.7788|0.94|1.05|1.12|0.548|0.5|0.49|0.57|0.525|0.56|0.589|0.78|0.95|1.04|1.22|1.35|1.2|1.12|1.04|1.05|1.13|1.08|0.99|1.05|1.21|1.32|1.4|1.14|1.32|1.48|1.75|1.66|1.69|1.78|1.79|1.84|1.93|1.93|1.9|1.88|1.97|2.18|2.27|2.25|2.22|2.42|2.88|2.95|3.49|2.57|2.45|2.71|3.24|3.15|3.85|3.05|3.28|3.68|3.471|3.97|3.2|2.388|2.6|2.6|2.698|2.92|3.14|2.36|2.306|1.56|1.72|1.636|1.876|1.65|1.679|2.08|2.16|2.518|2.72|2.703|3|3.599|2.72|2.76|2.68|2.876|2.96|3.4|3.529|3.612|4.28|4.28|3.66|3.88|4.2|4.68|6.24|5.4|3.74|3.801|4.48|4.836|5.08|5.6|5.64|5.88|6.32|6.56|7.72|8.4|6.16|6.88|5.4|5.84|7.88|10.2|8.72|10.32|11.4|12|11.557|14.4|14.362|16.8|20.24|18.52|19.52|27.36|28.12|22.28|40.12|24.16|5.831|6.28|9.24|7.301|6.96|6.72|7.52|9.28|6.48|7.104|7.506|7.92|4.96|5.114|4.64|5.12|5.44|5.149|6.256|7.52|8.824|7.68|3.362|4.32|4.88|6.048|6.4|8.48|9.76|9.76|13.84|14.352
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||56.3665|60.46|61.7903|60.89|56.67|55.34|56.3|58.73|59.26|62.44|60.25|61.28|60.38|53.7999|54.785|55.71|54.29|53.4699|47.58|46.51|48.63|49.76|49.75|50.24|51.17|49.76|49.72|48.72|47.36|46.12|47.25|47.8469|49.9|49.41|48.52|47.66|46.91|47.05|46.52|48.27|47|49.09|48.79|48.7|51.7|54.36|52.5|49.39|48.44|45.54|46.13|44.05|41.76|42.6|43.48|41.89|38.02|37.77|37.51|36.49|35.1|35.9|34.9|34.2|29.68|28.89|28.28|26.84|26.9|24.58|23.31|24.15|24.61|25.78|25.73|24.89|26.23|24.08|23.18|21.27|21.65|21.96|22.17|22.1|23.02|26.06|25.83|24.05|21.16|21.47|22.5|24.29|18.09|20.2|20.38|18.69|18.73|17.27|20.76|25.98|27.2|29.4|29.41|28.93|28.79|30.51|30.54|29.77|30.73|30.62|30.72|29.59|29.62|29.8|29.32|30.09|30.72|30.89|30.45|29.74|28.59|27.93|28|29.34|29.72|26.64|25.98|27.79|28|28.29|30.39|27.66|26.87|27.01|27.68|27.76|28.56|29|28.96|29|29.84|29.8|31.44|33.44|32.72|32|31.49|31.08|29.62|31.16|30.81|32.82|32.8|32.75|33.52|33.34|31.41|28.32|28.34|27.69|26.29|25.23|28.42|29.69|31.76|31.25|29.9|30.39|30.92|31.42|33.24|34.75|36.44|36.56|35.97|36.96|36.88|37.24|38.3|38.99|38.39|41.84|43.16|42.39|41.97|43.19|42.11|42.8|43.89|45.18|44.98|42.26|42.22|42.35|42.72|41.68|43.5|42.1|41.95|41.7|41.37|42.49|42.48|41.07|38.88|38.91|38.55|36.32|38.51|33.93|32.77|32.04|30.49|30.2|29.79|28.34|28.64|28.04|27.09|26.04|26.49|27.35|28.21|28.18|28.02|28.87|29.9|27.25|26.49|26.55|27.1|26.99|28.1|28.19|28.5|28.29|25.05|24.27|24.33|25.19|23.62|23.73|23.83|22.88|23.15|23.95|25.15|24.89|26.87|26.42|25.25
01833|52674|/equities/chromadex-corp|R2000GROWTH||3.08|3.13|3.34|4.03|4.18|4.21|4.6|4.77|4.994|5.48|6.18|6.53|6.57|6.54|6.5|6.98|6.34|6.87|6.82|7.68|8.21|8.75|8.45|8.51|9.04|9.09|9.94|10.54|9.61|9.56|10.78|9.42|10.6|10.78|9|8.7|8.13|7.72|9.06|9.05|8.39|9.65|11.2|9.96|11.94|14.45|14.75|16.82|23.66|8.6|6.63|5.38|5.02|4.93|4.8407|5.06|5.04|5.13|5.74|6|5.15|5.07|5.19|5.241|4.92|4.875|5.14|5.18|6|4.12|4.46|4.7|4.57|5.09|5.65|5.73|4.99|5.235|5.275|5.39|5.41|5.55|4.63|4.74|4.67|4.77|4.93|5|4.91|5.63|5.8|5.4779|5.37|3.88|3.6|3.3|3.34|3.38|3.83|3.75|4|4.17|4.29|4.41|4.44|4.46|4.69|4.8|4.5|4.54|4.68|4.63|3.91|3.8427|3.905|3.3|3.0385|3.35|3.72|3.49|3.71|4.09|4.25|4.3|4.3|4.18|4.1|4.28|4.39|4.53|4.88|4.85|4.82|4.701|4.78|4.8|4.16|4.3|4.17|4.61|4.65|4.815|4.95|4.7|4.61|4.39|4.36|4.27|4.2|4.1|4.11|3.71|3.95|4|3.82|3.7|3.44|3.6|3.55|3.67|3.59|3.75|3.6999|3.1849|3.6|3.65|3.591|3.68|3.8|3.77|3.7216|3.83|4.1201|4.3|4.3|4.05|4.15|4.549|4.64|4.6959|4.84|5|4.68|4.75|4.55|4.7|4.45|3.95|3.88|3.97|4.06|3.669|3.9411|3.8915|3.84|3.9916|4.3|4.49|4.48|4.4|4.74|5.11|5.1|5.43|5.75|5.5|5.49|5.4|5.38|5.99|6.26|6.63|6.48|6.17|6.64|7.15|6.939|7.24|7.04|7.1|5.39|4.25|4.27|4.53|4.66|4.3601|4.749|4.8472|4.8|4.1899|3.45|3.47|3.43|3.3|3.59|3.7|3.72|3.7484|3.85|4.19|3.95|3.55|3.61|3.58|3.4399|3.5|3.75|3.84|3.3|2.5|2.51
01834|16552|/equities/luna-innovations|R2000GROWTH||7.21|7.35|7.885|8.59|8.66|8.51|8.89|9.14|8.71|9.52|9.75|10.1128|10.2024|9.78|9.48|9.22|9.48|10.035|9.95|10.51|11.03|11.245|11.049|11.09|12.97|12.99|12.61|11.76|10.69|10.84|11.075|11.27|11.285|10.9199|10.665|10.4|11.94|11.82|11.8|11.99|11.53|11.63|11|10.8774|11.47|12.0592|13.05|12.37|12.85|12.33|12.53|11.53|11.55|11.8|11.18|10.09|10.28|10.9|9.96|10.04|10.82|9.86|8.573|7.86|6.77|7.05|7|6.97|6.59|6.16|6.172|6.55|6.34|6.77|6.45|6.43|6.74|6.93|5.81|5.76|5.6|5.945|6.0699|6.395|6.7|6.75|6.74|6.3|6.49|7.78|7.99|7.88|7.65|7.8|6.68|6.26|6.42|5.67|7.14|7.67|9.03|9.27|9.32|8.51|8.74|8.64|8.65|7.97|7.45|7.54|7.83|7.72|7.67|7.52|7.4|6.68|7.2|6.12|5.95|5.91|5.92|6.03|6.49|6.15|6.34|6.9|6.48|6.2745|5.99|5.72|5.523|5.0925|5.4|5.4|4.5888|4.5|4.5|4.14|4.2|4.3|4.49|4.53|4.7299|4.63|4.5927|4.3305|4.3813|4.36|4.64|4.65|4.3|4.14|3.37|3.22|3.323|3.4332|3.5|3.5399|3.5|3.6|3.4229|3.33|3.14|3.3|3.49|3.6|3.5342|3.7|3.7856|3.4|3.4164|3.36|3.42|3.33|3.34|3.5925|3.699|3.84|3.89|3.74|3.95|4.05|4.32|3.6427|3.6499|3.41|3.37|3.01|3.09|3.14|3.4|3.4|3.42|3.41|3.49|3.44|3.39|3.43|3.57|4|3.27|3.15|2.66|2.65|2.68|2.54|2.35|2.25|2.34|2.4973|2.64|2.76|2.8|2.54|2.6|2.45|2.45|2.5|2.29|1.9631|1.72|1.7|1.63|1.64|1.73|1.7634|1.75|1.7|1.61|1.61|1.61|1.49|1.68|1.54|1.45|1.46|1.436|1.5|1.51|1.53|1.57|1.67|1.69|1.57|1.6|1.55|1.59|1.54|1.64|1.67|1.75
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.51|0.5497|0.5589|0.63|0.64|0.7087|0.9577|1.12|1.19|1.27|1.34|1.63|1.67|1.6441|1.7306|1.79|1.67|1.82|1.8|1.83|1.7|1.75|1.57|1.49|1.5475|1.54|1.46|1.6|1.68|1.68|1.79|1.92|1.98|1.86|1.84|1.99|2|1.95|1.97|2.005|1.8|1.82|1.9|1.85|1.86|2.15|1.88|1.789|1.99|2.45|2.59|2.04|1.84|2.07|1.54|1.64|2.1615|2.98|2.48|1.6|1.1|0.91|0.9296|0.8645|0.9187|0.882|0.85|0.8888|0.91|0.97|1.39|1|0.835|0.75|0.76|0.94|1.05|1.16|1.24|0.983|0.7|0.72|0.7374|0.68|0.85|0.535|0.535|0.6|0.625|0.68|0.63|0.645|0.594|0.75|0.5079|0.62|0.4723|0.51|0.6204|0.6257|0.6619|0.71|0.7447|0.765|0.74|0.79|0.69|0.9101|0.65|0.5389|0.499|0.43|0.496|0.47|0.4549|0.404|0.4055|0.46|0.473|0.49|0.52|0.53|0.5497|0.5399|0.55|0.54|0.5528|0.49|0.405|0.414|0.42|0.42|0.4215|0.44|0.43|0.46|0.51|1.31|0.6|0.54|0.55|0.58|0.5896|0.615|0.614|0.56|0.5412|0.578|0.6119|0.68|0.68|0.74|0.6865|0.6953|0.645|0.6949|0.5405|0.53|0.5182|0.545|0.45|0.44|0.4748|0.637|0.78|0.709|0.5952|0.61|0.709|0.4799|0.52|0.5|0.56|0.75|0.5849|0.5929|0.6|0.64|0.665|0.76|0.5688|3.005|3.09|3.2|2.79|2.47|2.56|2.6|2.55|1.96|1.96|2.06|2.54|2.655|2.78|2.94|3.235|3.2|3.76|3.89|3.42|3.05|2.67|2.67|2.6|2.98|3.57|3.15|3.14|2.99|3.14|3.149|4.09|4.9499|3.0168|2.84|1.79|2.15|2.2|1.42|1.21|1.28|1.23|1.28|1.34|0.8651|0.67|0.6199|0.56|0.5792|0.56|0.5598|0.475|0.54|0.59|0.78|0.5499|0.55|0.5574|0.6|0.62|0.6099|0.6653|0.88|0.88|0.89|1.04|0.97|0.6066|0.625|0.6469
01836|17278|/equities/stereotaxis|R2000GROWTH||5.55|5.6326|6.225|7.22|6.45|6.32|6.03|6.72|6.33|6.4499|7.0999|6.87|6.45|5.9977|6.19|6.29|5.46|5.96|6.17|5.99|6.8|7.32|7.25|7.04|9.9425|9.32|9.71|9.701|10.085|9.6|10.06|10.3|9.78|8.97|8.2|8.24|7.07|7.54|7.31|8.06|8.31|8.62|7.71|7.05|7.39|7.43|7.4|8.48|7.75|6|5.99|5.05|5|5.09|5.14|5.43|5.34|5.42|5.2|4.61|4.56|4.53|4.38|4.08|3.46|3.5|3.78|3.79|3.75|3.63|3.66|4.5|4.22|3.6|3.72|3.92|3.92|4.43|4.08|4.34|4.67|4.46|4.7|5.58|5.47|5.19|4.84|4.18|3.98|4.15|4.05|4.13|3.88|3.73|3.14|3.16|3.08|2.88|5|4.89|4.29|4.54|4.52|4.51|5.5|5.47|5.38|5.35|5.34|5.34|5.82|4.7|4.61|4.33|3.91|3.9|3.93|3.7|3.71|3.65|3.45|3.82|4.23|4.75|3.74|3.35|2.88|2.98|2.86|2.89|2.28|2.85|2.95|2.94|2.9|3|2.87|2.69|2.9|2.8|2.82|2.19|2.14|2.13|2.05|2|2|2.1|2.09|2.45|2.4|2.21|2.29|2.35|1.59|1.59|1.51|1.32|1.43|1.4|1.23|1.2|1.41|1.42|1.5|1.49|1.65|1.6|1.25|1.2|1.31|1.48|1.4|1.45|1.25|1.02|0.98|0.98|0.98|0.85|0.83|0.84|0.84|0.89|0.89|0.85|0.81|0.82|0.83|0.78|0.83|0.85|0.84|0.8|0.64|0.63|0.65|0.6|0.66|0.66|0.7|0.71|0.75|0.78|0.78|0.78|0.77|0.81|0.81|0.8|0.8|0.83|0.85|0.83|0.85|0.82|0.82|0.84|0.82|0.82|0.85|0.82|0.84|1|1.1|0.97|0.83|0.77|0.79|0.73|0.65|0.68|0.69|0.6|0.6|0.6|0.59|0.59|0.61|0.61|0.57|0.65|0.59|0.58|0.61|0.63|0.65|0.63|0.63|0.63|0.63
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||225.425|225.5|238.2368|254.82|255.33|244.91|258.82|268.55|275.83|270.25|277.99|268.5438|258|235.08|221.9|223|220.93|225.77|219.2|214.25|209.99|212.435|207.47|208.4|208.96|210.02|211.97|218.02|215.19|196.89|196.81|199.778|200.72|201.99|199.66|202.42|197|198.1|198.98|195|200.99|196.69|194.95|194.35|187.19|187.94|185.36|180.93|180.98|182|187|184.5|182.36|183.99|186.59|192.5|189.54|189.515|198.75|185|184.65|184.88|179.86|179.97|178.55|170|170.9|181.5|183.77|176.59|167.71|164.48|158.13|159.47|159.76|164.85|175.8|165|161.19|171.12|163.65|178.41|179.355|172.73|170|172.48|158.63|146.97|141.5|145.02|151.33|173.34|154.975|160.3|139.5757|134.79|140.78|155.07|201.75|210.62|207|214|215|207.11|203.81|202.45|206|206.1|200.24|197.78|193.08|176.7|178|178|178.5|179.48|181|183.58|185.96|179|180|181.26|180.33|178.54|176.86|165.65|166.99|166.18|169.06|170.84|173.83|175|175.05|174.5|174|179.99|181.65|181.51|173.16|176.56|182|182.51|180.62|186.5|186.4|186.74|189.96|194.85|190.97|173.6|173.8|176.74|175.02|173.58|169.91|165|160|167.44|177.38|169.13|174.25|163.5|157.55|163.3|158.2|154|154.49|155.53|161.66|155|155|159.66|160|165.3|187.1|176.45|173.15|158|152.5|152.75|149|149.5|149|149.85|148.65|148.97|150.42|150.2|146.88|147.81|147.12|153.7|140.85|137.2|136.65|133.95|136|132.78|135.64|132|131.5|133|133|134|133|132|133.35|135.7|142.4|144.1|137.55|136.05|134.8|136|137.82|135.95|136.2|136.2|136.05|127.85|130.94|132.75|133.9|137.95|139.05|138.3|133.9|133.4|133.8|132.05|133.8|130.85|133.9|130.95|134.1|135.8|136.9|133|133.4|137.75|130.55|127.8|127.95|125.95|129.38|131.05|133|131.4|132.38|127.47|124.68
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||1.04|1.14|1.25|1.62|1.52|1.59|1.6|1.64|1.81|1.8|2.0972|2.23|2.45|1.99|2.06|2.06|2.2|2.47|2.53|2.44|2.34|2.43|2.49|2.37|2.72|3.29|3.38|3.55|3.56|3.68|4.025|4.3|4.54|4.45|3.92|3.52|3.57|3.49|3.21|3.24|3.06|3.08|3.37|3.49|3.585|3.725|4.09|3.73|3.85|3.73|4.0399|3.85|4.07|4.35|3.85|3.79|3.7601|4.5|5.24|4.95|4.905|4.79|4.33|4.08|3.74|3.61|4.17|4.535|4.58|4.375|4.85|5.11|4.26|4.387|4.21|4.05|4.04|4.02|4.76|3.5|3.375|3.58|3.77|3.415|3.29|3.28|3.1153|3.22|3.44|3.42|2.98|3.03|2.95|2.82|2.74|2.37|2.645|2.3|2.65|3.19|2.98|3.15|3.03|2.92|2.75|3.31|3.42|3.5|3.86|8.78|9.04|10.57|9.84|9.05|9.14|8.95|8.93|8.49|8.19|8.34|8.1|8.85|9.51|9.98|9.57|7.72|7.9|8.42|8.03|8.47|7.9|7.97|8.19|8.77|8.83|8.91|8.71|8.15|8.44|8.05|8.17|9.38|9.96|9.85|9.91|10.38|11.36|11.28|10.87|10.68|10.88|11.11|12.15|12.04|12.01|11.65|11.42|11.27|11.53|11.19|9.9|9.69|11.93|13.2|14.65|14.5|13.54|13.51|13.61|13.22|13.54|14.52|15.98|17.23|21.43|21.8|21.45|23.4|25.29|24.63|23.09|23.49|21.5|23.93|24.2|23.56|22.2|22.15|21.18|20.44|20.7|19.85|20.65|21.5|18.49|17.35|18.77|20.21|22.85|16.2|17.97|19.18|19.51|22.08|23.05|22.64|21.96|22.19|23.5|23.3|19.93|19.65|19.46|19.95|20.7|19.55|19.83|19.95|20.41|21|20.04|20.44|20.34|21.95|14.51|15.32|14.09|10.29|10.75|10.77|9.96|9.49|9.7|9.27|9.09|8.28|8.21|7.55|7.55|7.75|7.46|6.63|6.64|6|6.14|6.14|6.39|7.79|8|7.19|6.45
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||2.79|3.045|3.47|3.77|3.8847|3.77|4.2|4.43|4.365|4.65|5.57|6.08|6.14|5.935|6.03|5.955|6|6|5.9|6.36|6.59|6.72|6.605|6.66|7.71|8.2999|8.51|7.893|8.932|9.14|8.9|7.59|7.9|7.66|7.31|7.4399|7.25|7.42|7.24|7.17|7.13|7.33|7.46|7.59|7.55|7.95|7.6|8.08|8.5762|8.6414|8.93|6.85|5|4.79|4.775|4.41|4.2|4.175|4.6899|5.6|5.694|5.6699|5.25|5.6819|4.6|4.545|4.74|4.625|4.64|3.6|3.6725|3.86|3.61|3.95|4.04|4.14|4.4726|4.2|3.882|4.315|4.755|4.155|4.3|4.31|4.34|4.98|5.14|4.25|3.97|3.31|2.91|2.8|1.86|1.99|2.19|2.26|2.85|1.91|3.5|4.33|5.69|6.1|6.58|6.56|6.77|7.67|9.19|9.71|9|8.96|8.72|8.97|8.75|8.8|8.49|9.48|9.27|6.79|6.83|6.66|6.51|6.7|7.69|7.22|7.45|7.26|6.93|7.37|7.32|6.47|6.59|6.06|6.35|6.33|6.25|6.92|7.13|6.57|6.89|7.3|7.47|7.12|8.85|9.4|8.86|7.98|8.14|8.67|9.96|10.12|11.66|11.9|11.92|11.08|10.75|11.63|12.46|13.03|14.7|15.48|14.44|13.24|15.74|17.48|18.67|18.58|18.42|19.38|22.28|22.28|23.02|24.29|23.25|24.5|24.75|24.86|26.65|26.06|25.79|22.1|21.3|26.79|21.06|21.91|20.15|21.33|20.66|19.89|20.9|21.06|20.99|18.59|17.72|17.48|18.09|16.29|14.05|12.99|10.46|9.75|9.88|10.59|10.59|10.68|10.11|11.56|11.49|11.8|12.8|13.38|12.43|13.8|14.64|14.79|15.34|15.48|14.24|14.71|14.35|14.47|15.28|14.72|15.45|16.53|16.68|16.16|15.99|16.49|15.46|12.95|11.73|10.52|10.7|11.47|11.09|11.17|11.23|11.45|9.92|9.88|10.02|8.23|7.91|7.71|7.62|7.97|8.39|8.49|8.7|8.48|8.45
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||22.95|23.32|25.5464|26.86|27.079|26.04|24.2|26.93|27.92|28.38|30.34|31.73|32.4732|29.32|36.15|35.2299|38.53|38.43|36.18|36.755|37.97|38.67|39.15|39.2669|44.16|44.95|46.3|44.3|47.94|48.07|51.5599|50.97|49.42|50.64|59.25|59.6587|54.59|58.61|61.54|63.295|61.46|66.4|65.2797|49.87|52.4665|53.86|50.695|47.87|47.76|47|43.346|40.648|39.8849|34.57|29.87|27.61|27.335|28.0207|27.08|28.87|32.38|28.5|23.34|27.61|26.3|23.4536|25.6264|22.39|18.09|19.03|19.9|17.212|14.49|14.7623|15.4574|15.9716|13.25|12.94|12.92|13.2|11.73|11.46|7.8|7.46|7.5|6.02|6.02|4.63|4.96|5.97|6.03|6.15|6.18|6.14|6.61|6|6.094|5.87|5.85|6.25|6.46|6.75|7.49|7.6|8.39|9.24|9.3|9.5|9.15|8.27|7.25|6.81|7.5|7.4|7.45|8.29|8.85|8.95|9|8.88|9.45|9.98|10.25|11.38|11.75|9.78|9.63|9.63|9.55|9.69|10.05|10.75|10.45|9.43|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||13.6|13.89|13.855|13.78|13.425|13.12|13.02|13.26|13.25|13.73|13.63|13.85|13.88|13.66|13.235|13.39|13.25|12.9|12.51|12.695|12.91|13.275|13.25|13.11|13.05|12.84|12.3|11.82|11.95|11.95|12.415|12.64|12.75|13.09|13.21|13.2883|13.77|13.28|13.28|12.9|12.76|12.54|12.44|12.68|12.845|13.21|13.34|12.46|11.84|11.04|11.1|10.82|10.94|11.37|11.65|11.5|10.76|10.72|10.93|10.73|10.52|10.67|10.56|9.93|9.08|9.295|9.49|8.19|8.15|7.5|7.54|7.66|8.04|8.239|8.09|8.04|8.5|8.06|8.48|7.78|8.12|8.235|8.29|8.24|8.9205|9.83|9.72|9.82|8.47|8.71|9.11|9.37|8.2873|9.18|9.01|8.605|9.145|9.83|10.62|11.39|11.86|12.13|12.26|12.53|13.2|13.29|13.54|13.74|13.91|14.08|14.13|14.08|14.25|14.4|14.3|14.29|14.29|14.2|13.65|13.46|13.33|13.18|13.35|13.48|13.53|12.95|12.71|12.97|13.03|13.06|13.93|13.91|13.65|13.9|13.87|13.32|13.52|13.74|13.6|13.78|13.82|13.87|14.24|14.1|13.62|13.45|13.43|13.23|13.07|13.25|13.2|13.71|13.68|13.73|13.31|13.15|13.4|13.34|13.41|13.46|13.32|12.94|13.05|13.01|13.3|13.36|13.24|13.37|13.45|13.34|13.26|13.45|13.98|13.95|13.84|13.89|13.49|13.59|13.93|14.2|13.95|13.88|14.4|14.05|14|14.12|13.9|14.2|14.1|14.62|14.8|14.55|14.45|14.4|14.4|14.2|13.7|13.53|13.55|13.7|13.35|13.5|13.55|13.55|13.45|13.45|13.45|13.57|13.8|14.3|14.5|14.5|14.6|14.85|14.85|14.75|15.1|15.35|14.7|14.55|14.85|15.4|15.55|15.6|15.55|15.45|15.45|15.3|14.75|14.3|14.35|14.4|14.65|14.85|14.82|15.07|14.95|15.22|15.35|15.1|14.7|14.85|14.78|14.4|14.3|14.95|14.95|14.8|15.62|15.3|15.15
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||13.364|13|14.08|15.38|15.58|16.2699|18.12|19.6471|21.64|21.8|22.99|24.58|24|22.33|23|22.6274|22.3|23.35|23.36|22.92|24.955|29.16|25.7023|23.33|26.48|25.87|21.83|20.7|19.45|19.37|24.3999|18.5585|18.04|19.1|19.386|19.16|18.99|21.3799|20.5|22.226|21.36|22.165|24.05|24.2|24.83|31.95|31.07|30.99|36.02|41|45.82|44.39|36|30.69|28.8599|26.57|25|24.05|22.47|18.2599|19.7|15.15|15.45|15.95|12.72|13.06|15.09|15.76|17.77|14.51|12.92|13.4|11.72|10.2|10.85|10.78|11.57|11.51|11.2|12.2|11.94|10.66|11|11|11.09|9.33|9.32|10.66|11.32|13.9998|12|11.97|8.05|7.25|7.3|7.39|6.85|7.53|7.55|7.94|7.36|8.42|14.06|14.37|14.86|14.54|16.25|15.75|15.15|13.82|15.048|15.79|14.79|14.76|14.48|15.146|15.59|15.284|16.299|15.16|15.29|15.83|17.45|16.55|14.77|12.95|12.12|12.31|11.76|12.385|13.76|13.5|12.9|13.48|13.45|13.53|12.73|12.95|12.257|12.89|13.23|13.253|13.18|17.06|17.258|16.374|17.49|17.84|18.5|19.77|18.66|19.295|19.31|18.54|18.695|16.927|14.21|13.2|12.85|14.04|12.67|12.46|12.44|13.04|13.1|13.275|13.7|13.657|14.4|14.23|11.853|11.49|13.09|14.81|14.61|15|14.58|14.61|14.69|15|15.58|15.402|14.303|14.35|14.82|15.595|16.6|16.52|17.24|18.64|18.9|16.711|15.97|17.37|22.2|19.1|18.51|20.3|22.5|19.66|13.921|16.22|17.93|18.46|19.6|19.49|19.45|20.12|21.95|23.48|24.7|24.87|24.08|25.45|25.44|26.13|23.75|26.48|27.55|30.43|34.82|27.23|25|24.89|24.62|19.4|20.12|17.35|18.2|20.22|20.88|23.96|23.295|25.3|25.68|30.07|31.23|33.58|34.4|37.5|39.5|35.49|32.23|32.5|32.29|29.49|26.39|26.703|25.22|27.19|24.98
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||14.97|14.97|15.7341|17.41|18.045|17.62|19.245|20.31|20.47|20.57|23.64|26.5|24.75|24.25|24.775|24.36|23.3|25.19|27.095|28.7|27.74|25.2718|23.39|25.1486|28.46|28.39|22.78|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||18.79|19.1|19.81|21.254|20.9145|20.65|21.89|20.09|19.99|20.74|21.9|22.14|24.2769|23.98|20.07|20.22|20.26|20.6|20.19|22.1425|22.62|23.2499|18.54|18.21|18.25|18.55|18.92|18.77|19.13|19.8|21.4|21.75|24.89|24.1|19.79|19.59|16.74|16.55|17.19|17.32|17.19|17.07|17.13|16.24|17.6|17.66|18.23|16.7|16.16|16.32|15.55|15.08|15.5|15.29|15.21|15.11|14.99|15|16.88|17.05|16.72|17.07|16.32|14.14|14.14|14.83|15.16|14.96|13.9|13.46|13.3|13.62|13.56|14.49|17.14|18.08|16.98|16.44|16.21|16.52|17.23|19|19.18|15.98|13.93|13.94|14.32|15.26|12.46|12.86|11.74|12.15|12.47|13.93|12.99|12.06|11.94|12.41|14.64|15.37|13.3|13.93|13.82|13.87|13.49|14.14|14.14|12.94|13.53|13.78|13.88|14.16|14.17|13.92|13.3|11.88|11.85|11.69|11.76|11.57|12.1|11.1|10.91|12.34|12.75|12.5|13.8|12.58|12.44|12.71|13.36|12.33|12.25|12.01|10.9|11.07|12.27|12.4|12.25|12.57|15.84|14.3|14.15|13.69|13.27|13.62|13.85|14|13.96|15.28|15.84|16.6|16.43|16.2|15.2|15.43|15.42|15.5|15.47|15.15|14.59|14.08|14.22|14.76|15.81|16.72|14.35|15.62|15.42|15.49|15.2|15.45|15.62|16.65|16.85|17.5|16.9|16.3|16.95|16.95|16.65|16.55|16.9|16.3|16.25|16.45|15.5|14.25|13.65|12.75|12.65|12.45|13.45|12.4|11.4|11.15|11.9|11.35|11.4|11.7|11.4|11.65|12|12.75|11.1|10.65|10.85|10.65|11|11.25|12.05|12.15|12.25|12.75|12.5|12.05|11.45|12.05|10.25|9.7|9.85|10.65|10.7|10.85|10.85|11|10.8|9.9|10.05|10.45|10.2|9.35|8.3|8.7|8.4|8.75|8.8|8.15|8.15|8.6|8.6|8.65|8.5|8.82|12.15|12.3|12.15|12.25|12.3|12.15|11.5
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.23|1.31|1.46|1.52|1.42|1.36|1.45|1.55|1.63|1.72|2.05|2.15|1.97|2.03|2.05|1.92|1.86|1.8|1.85|2.1|1.72|1.57|1.22|1.19|1.21|1.19|1.3|1.24|1.2801|1.39|1.45|1.63|1.74|1.6924|1.58|1.55|1.56|1.495|1.44|1.15|1.1|1.23|1.29|1.25|1.31|1.45|1.17|1.29|1.31|1.57|1.19|1.01|1.03|1.03|1.34|0.892|0.9292|0.8196|0.744|0.69|0.61|0.57|0.495|0.5137|0.4556|0.47|0.4751|0.49|0.508|0.5227|0.5478|0.5782|0.584|0.615|0.5993|0.554|0.568|0.61|0.64|0.63|0.52|0.5429|0.5355|0.51|0.544|0.578|0.605|0.6|0.5672|0.57|0.605|0.63|0.7151|0.55|0.5079|0.4169|0.36|0.37|0.478|0.5409|0.5043|0.5499|0.5791|0.5949|0.5549|0.57|0.58|0.6|0.5946|0.5918|0.6064|0.6245|0.628|0.597|0.607|0.64|0.646|0.605|0.6077|0.63|0.65|0.61|0.6219|0.63|0.64|0.65|0.6|0.599|0.57|0.6395|0.62|0.64|0.7|0.99|0.95|0.9594|0.95|0.92|0.894|0.88|0.8489|0.849|0.8918|0.897|0.87|0.8999|0.99|0.93|0.854|0.805|0.8049|0.79|0.7653|0.7688|0.77|0.8|0.744|0.6999|0.7|0.694|0.675|0.64|0.6875|0.7255|0.785|0.76|0.7382|0.759|0.7955|0.7|0.7099|0.76|0.802|0.848|0.85|0.93|0.875|0.85|0.85|0.777|0.75|0.9095|0.8438|0.77|0.7424|0.7263|0.7391|0.709|0.7371|0.7553|0.7649|0.7147|0.745|0.75|0.755|0.769|0.7444|0.7612|0.717|0.68|0.6199|0.6605|0.66|0.69|0.684|0.6985|0.72|0.7|0.7|0.75|0.77|0.7878|0.77|0.7189|0.73|0.7341|0.7138|0.66|0.72|0.66|0.66|0.55|0.551|0.55|0.5708|0.575|0.5899|0.5997|0.5994|0.6278|0.62|0.574|0.61|0.64|0.6654|0.6926|0.72|0.6364|0.6699|0.6362|0.6188|0.642|0.63|0.55|0.5899|0.62|0.58|0.6|0.636|0.6809|0.7226
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||33.9|31.64|32.3|35.58|36.675|40.42|42.57|42.79|41.34|43.22|42.28|42.03|38.69|35.135|34.65|35.16|35.27|36.37|37.7|38.36|39.16|39.47|37.98|37.5|39.35|43|41.512|40.73|40.2|40.29|38.92|39.57|40.79|39.96|40.16|38.37|41.25|38.98|39.91|39.96|41.18|43.23|44.57|42.66|42.22|47.8|51|46.65|47.6732|50.36|54.99|53.95|51.37|50.725|50.36|49.85|45.56|43.99|42.81|39.5|39.595|39.5|39.405|39.98|37|28.82|31.5263|31.53|29.25|29.38|27.88|28.6999|29.12|29.98|29.655|29.24|30.08|29.75|26.265|27.51|26.99|25.42|25.5764|24.47|26.4|28.18|28.2|27.09|24.03|22.91|24.13|26.41|21.97|22.15|22.19|22.11|21.785|22.55|31.73|35.47|37.51|38.39|37.29|35.89|34.9|34.91|35.93|34.41|32.85|31.64|31.32|30.07|29.94|28.76|28.42|28.605|31.49|39.64|39.37|37.62|35.25|35.85|39.33|39.96|39.845|36.32|37.68|35.837|35.31|34.99|35.88|36.19|35.68|35.6|37.495|38.04|35.82|32.55|32.68|35.51|35.635|37.26|38.75|40.3|40.57|40.7|39.115|38.64|37.16|36.35|37.51|39.19|39.15|38.38|37.13|34.69|33.97|34.4|34.6|36.42|35.34|34.25|34.8|37.89|38.996|37.87|36.16|37.38|38.43|34.7|33.23|33.48|34.5|34.7|35.11|32|32.83|33.3|32.55|32.59|32.46|33.34|30.3|30.65|31.26|31.95|33|31.37|30.55|29.7|29.35|29.41|27.81|28.13|27.97|29.54|30.55|31.33|30.23|30.48|28.53|27.88|28.31|26.895|21.83|21.505|21.7|21.55|24.459|24.23|25.26|24.38|24.2|24.95|25.32|26.17|26.17|25.9|25.54|26.99|28.198|30.55|30.55|30.59|33.125|33.75|33.21|31.59|30.77|31.12|31.715|30.73|36.65|36.87|34.6|34.58|33.74|32.95|32.15|31.33|31.358|33.26|34.89|34.16|33.38|32.51|32.55|33.15|34.59|31.75|32.856
01847|15935|/equities/durect-corp|R2000GROWTH||0.7395|0.7599|0.8505|1.02|1.04|1.02|1.05|1.09|1.08|1.13|1.205|1.31|1.32|1.3|1.2|1.3099|1.2964|1.44|1.41|1.32|1.4|1.43|1.4|1.3766|1.36|1.45|1.52|1.5|1.51|1.61|1.81|1.84|1.8|1.845|1.74|1.72|1.78|1.77|1.93|1.91|1.79|1.838|2.05|2.035|2.2746|2.4|2.23|2.34|2.68|2.848|2.8|2.947|2.405|2.34|2.17|2.195|2.24|2.35|2.47|2.07|1.94|1.91|1.84|1.85|1.8191|1.95|1.97|2.02|2.1|1.82|1.81|1.85|1.76|1.85|2.11|2.38|2.41|2.49|2.1082|2.29|2.29|2.2899|2.51|2.88|2.43|2.59|2.54|2.79|2.63|2.96|2.23|2.34|2.08|2.12|1.83|1.64|1.57|1.4|2.058|2.21|2.23|2.25|2.2|1.98|2.15|2.49|2.77|3.03|3.949|3.45|2.42|1.985|2.24|2.14|1.988|2.16|1.94|1.94|2.085|2.04|1.91|1.96|2.46|2.19|1.88|1.86|1.68|1.63|1.44|1.49|1.25|1.11|0.75|0.699|0.71|0.76|0.615|0.56|0.647|0.603|0.749|0.768|0.9|0.84|0.6|0.662|0.699|0.7|0.71|0.8|0.84|0.83|0.84|0.9|0.76|0.66|0.63|0.622|0.695|0.65|0.685|0.56|0.71|0.81|0.941|0.98|0.945|0.93|1.06|1.1|1.05|1.08|1.08|1.149|1.23|1.24|1.29|1.329|1.34|1.34|1.42|1.47|1.66|1.57|1.68|1.71|1.75|1.99|2.24|2.25|2.17|2.1|2.1|2.03|1.969|2.17|2.16|2.53|2.55|2.405|2.26|2.34|1.95|1.85|1.67|1.18|1.14|1.17|1.24|1.28|1.21|1.45|0.958|1|1.05|1.05|1.1|1.18|1.189|1.03|1.04|1.12|0.937|2.01|2.15|2.17|1.85|1.77|1.67|1.66|1.62|1.65|1.73|1.78|1.78|1.9|1.89|1.75|1.63|1.59|1.53|1.33|1.35|1.53|1.34|1.32|1.29|0.91|0.944|0.94|1
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||4.66|4.95|5.575|6.3688|5.63|5.73|5.88|6.79|6.96|7.39|8.16|14.25|15.12|15.045|14.3009|13.7299|13.82|14.935|14.55|13.88|14.22|16.3058|16.22|14.36|15.37|14.9|15.9|16.72|15.57|16.99|17.19|17.42|16.4873|16.92|15.27|15.21|14.25|12.25|14.786|16.05|15.9|16.59|18.99|20.57|23.36|23.42|21.2|22.6293|18.57|16.79|17.19|12.25|10.6|12.21|11.7799|9.83|6.82|5.82|4.85|3.5|3.035|3.03|2.45|2.36|2.81|3.03|3.08|3.16|3.3|3.2|2.95|3.1|3.29|3.79|3.6|3.66|3.98|5.05|4.78|4.31|4.74|5.09|4.97|4.59|4.0899|4.82|6.07|3.73|3.85|3.77|2.7|2.98|2.749|2.54|2.75|2.6|2.64|2.44|3.36|3.83|3.6|3.93|4.08|3.49|2.825|3.1|3.13|3.22|3.3|3.5|3.6|3.65|4.06|4.065|3.95|4.52|4.52|3.78|3.86|3.836|4.45|5.26|4.99|4.859|4.97|4.2|4.109|4.5|4.2|3.7|3.19|3.11|3.215|3.45|3.76|3.83|4.19|4.37|3.97|4.06|4.4|4.595|5.11|5.06|5.75|5.13|4.1|3.223|2.53|4.13|4.771|4.97|5.03|5.06|5.86|6.06|3.47|3.59|3.91|4.22|4.02|3.66|4.25|4.59|5.214|4.975|3.99|6.42|7.57|7.678|7.735|8.129|9.285|8.42|8.38|8.05|8.58|9.219|9.1|7.66|7.89|8.08|7.01|7.15|6.84|6.92|6.55|6.54|5.72|5.66|5.65|5.3|5.55|6.28|6.79|6.9|6.75|6.734|7.089|7.3|6.88|7.04|7.17|5.8|6.06|6.098|5.35|5.11|5.35|5.296|5.118|5.48|4.32|3.79|3.655|3.75|3.655|3.85|3.9|3.67|3.46|3.34|3.14|3.33|3.55|3.49|3.55|3.793|4|2.88|2.626|2.53|2.637|3.5|4.28|4.15|4.32|3.49|3.34|3.42|3.69|3.398|3.939|4.144|4.791|5.025|5.702|9.259|8.806|10.706|10.425
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||8.66|9.4909|10.8|12.17|13.31|14.91|15.34|15.1|13.43|13.51|15.225|16.08|17.1|16.73|18.33|19.1144|19.51|20.4|20.4933|21.29|21.9|20.7|20.05|18.1791|18.39|18.23|19.18|20.85|21.31|21.35|25.44|26.86|26.99|25.21|22.97|23.97|22.83|21.86|25.82|26.75|24.93|27|21.385|22.23|24.895|27.51|29.8999|29.37|31.13|31.6|31.5799|30.94|32.39|33.35|30.96|28.9594|29.76|29.96|23.67|22.24|23.388|22.48|22.435|21.07|21.98|21.5369|23|22.0325|21.95|24.79|27.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||64.23|65.08|65.99|67.24|64.26|62.5999|63.31|63.38|63.74|67.08|66.04|67.4|66.02|65.43|64.61|64.61|62.3336|60.75|55.54|55.45|55.395|53.99|52.39|51.84|52.1061|50.45|48.5761|49.35|49.8|50.77|52.0935|52.18|52.94|52.89|54.42|54.36|52.785|52.84|53.6152|53.97|52.2|52.0799|52.48|53.15|53.18|55.17|56|54.01|51.7|49.07|48.38|46.9|47.98|42.87|44.8|44.88|41.14|40.46|42.4|42.31|41.28|43.63|42.905|43.36|40.61|38.67|38.74|38.46|38.48|36.0516|37.555|42.71|43.72|44.73|43.49|43.51|44.715|42.17|41.3|41.92|39.62|38.505|40.6999|39.87|37.82|39.09|38.84|35.91|31.4|31.515|32.97|35.63|31.14|31.64|32.06|29.55|29.1|29.68|31.75|36.74|38.85|39.88|40.47|40.48|40.51|40.6|41.17|41.05|41.68|41.67|42.6|42.53|41.78|41.64|41|41.43|41.42|40.44|39.45|36.91|36.41|37.17|37.9|38.4|38.62|36.58|36.75|36.91|37.22|37.44|38.74|37.68|35.77|35.93|36.7|36.48|35.39|35.27|34.58|34.72|35.6|34.86|35.86|35.5|35.46|35.19|35.4|35.23|34.33|36.23|36.12|36.38|36.98|37.01|36.44|35.78|35.25|35.53|34.68|35.49|34.13|32.95|33.13|31.59|34.48|32.81|34.52|32.61|33.45|32.69|33.06|34.6|36.25|36.54|37.05|37.6|38.99|39.1|38.9|39.1|38.5|38.35|38.9|39.35|38.95|39.55|39.5|39.95|40.35|40.75|41|40.2|40.48|39.85|39.15|38.5|38.85|36.4|36.35|36.25|36.09|36.66|37.3|37.35|37.2|37.4|37.1|36.4|37.5|38.3|39.3|39.17|38.35|39|39.85|39.75|40.35|41.9|39.1|38.55|39.41|39.45|39.95|38.9|38.7|38.45|38.1|36.7|35.2|34.65|35.4|35.1|36.1|36.55|36.8|37.55|37.8|39.17|41.4|39.5|38.8|40.25|39.45|38.05|39.1|39.35|40.55|41.57|44.5|40.95|40.6
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||94.93|89.44|91.82|90.87|88.86|85.8906|84.28|86.07|90.16|98.8|102.05|105.98|103.31|101.7|101.94|101.14|100.74|104.19|102.89|101.52|105.53|107.99|106.94|105.62|103.19|111.1033|111.6|109.68|110.32|111.45|119.7|122.35|120.79|122.7|116.12|116.89|118.61|124.53|122.17|121.88|121.81|118.4794|116|114.42|117.24|117.51|106.9299|105.84|104.17|102.2|102.91|102.24|104.3949|104|99.73|97.68|97.15|95.62|92.59|92.69|94.97|93.825|94.51|91.52|84.85|88.28|88.7|88.15|85.465|84.54|83.84|86.1|88.27|87.57|85.88|84|82.96|87.8732|83.805|79.89|77.87|76.12|76.11|73.47|76.5|74.54|74.45|69.68|69.88|70.68|66.35|64.6265|58.37|57.36|48.39|35.47|39.9402|38.49|57.28|73.15|89.27|89.59|89.45|85|84|83.94|81.75|79.97|79.66|78.4|79|80.14|80.84|79.47|89.1|86.8|85.24|85.14|86.37|91.25|92.38|93.12|91.3|90.48|90.4|88.46|87.15|88.85|90.32|88.92|75.78|76.95|78.57|82.27|82.17|85.63|87.39|86.97|87.83|83.43|82.99|82.75|78.44|78.14|79|79.24|82.18|82.56|81.52|78.61|78.36|80.55|81.62|83.07|85.32|83.29|83.66|83.62|81.95|83.28|81.1|77.93|85.98|85.91|88.97|90.49|88.33|83.14|82.26|81.89|79.3|83.24|84.83|84.72|88|85.22|87.61|90.6|91.72|90.71|91.21|93.98|86.78|85.72|87.16|88.49|87.56|88.22|87.83|86.99|85.11|82.83|83.37|91.85|92.46|92.39|92.13|90.45|88.64|87.63|85.88|86.33|90.28|92.57|92.09|92.34|91.75|87.81|94.88|95.99|96.19|99.15|102.45|101.1|104.75|106|108.55|107.35|105.46|106.19|103.61|105.18|104.27|103.29|102.25|102.41|104.13|98.29|98.58|95.67|96.03|97.69|98.46|97.85|93.8|95.46|95.92|97.62|99.39|101.95|106.99|107.72|110.21|109.74|106.6|113|106|106.27|103.19|101.8|102.28
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||3.99|4.525|4.68|4.98|5.12|5.21|5.45|5.94|6.29|6.6798|7.215|7.34|7.45|7.32|7.83|7.18|7|7.3483|7.23|7.3|7.38|7.44|7.405|7.35|7.83|7.92|7.56|7.8|8.16|8.14|9.18|9.3001|9.61|11.26|8.935|7.64|7.13|7.285|7.57|7.955|7.64|8|8.59|8.5|8.44|10.54|10.12|9.81|9.7|10.96|12.5|13.8|13.99|9.77|8.91|8.85|8.8301|9.82|10.3|14.18|7.93|8.3|7.66|7.15|7.52|8.38|9.62|10.49|10.77|9.605|10.99|12.51|6.6|9.87|7.5|13.69|11.6|21.16|60|2.28|2.2699|2.28|2.4|2.43|2.53|2.9|2.82|2.85|2.97|3.0098|3.09|2.61|2.2901|2.41|2.1799|1.85|1.98|2|2.5|3.2|3.35|3.65|3.6|3.56|3.64|3.96|4.09|4.03|4.775|4.07|3.7566|3.29|2.9|2.8|2.55|2.535|2.8|2.73|2.8|2.51|2.65|2.67|2.9|2.88|2.92|2.48|2.45|2.52|2.25|2.6|2.56|2.48|2.62|2.72|2.5|2.6|2.635|2.44|2.4|2.47|2.4|2.5595|2.503|2.52|2.52|2.62|3.08|3.17|3.33|3.72|3.78|3.46|3.2|3.3593|3.1|3.08|2.95|3.02|3.14|3.4753|2.73|2.779|3.01|3.11|4.11|4.33|4.44|4.1|3.3|2.7702|2.5|2.8|3|3.15|3.15|2.95|3.05|3.35|3.5|3.15|3.2|3.5|3.4|4.15|4.05|4|4|4.85|5.15|5.3|5.525|5.4|6.4|5.25|5.55|5.45|5.1|5.25|5.3|5.35|5.35|5.6|6|5.85|6.3|6.881|7.25|6.705|9.89|12|10.55|13.275|3.3|3.375|3.7|3.5|3.775|3.65|3.7|3.9|5.3|5.6|6.5|6.75|7.4|7.45|7.9|8.45|8.5|7.75|7.85|7.75|7.95|9.35|9.7|9.825|9.6|9.3|9.4|9.5|9.45|10.15|10.175|10.15|10|9.95|10.85|11.3|11.15|10.85|11.05
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.7908|0.8689|0.91|1.03|1.05|1.04|0.9954|0.9837|1.06|1.09|1.15|1.24|1.31|1.35|1.33|1.43|1.345|1.46|1.41|1.3199|1.39|1.35|1.32|1.13|1.09|1.09|1.14|1.23|1.2|1.42|1.24|1.42|1.55|1.48|1.39|1.38|1.21|1.17|1.24|1.2575|1.25|1.19|1.31|1.41|1.86|1.88|1.75|1.78|1.98|2.26|2.1|1.89|1.55|1.36|1.41|1.77|0.92|1.02|1.05|0.94|1.03|1.19|1.03|0.888|0.7386|0.7888|0.79|0.835|0.85|0.8656|0.87|0.79|0.71|0.68|0.723|1.11|0.578|0.5212|0.6492|0.588|0.565|0.65|0.82|0.598|0.638|0.69|0.69|0.615|0.65|0.765|0.815|0.76|0.689|0.51|0.53|0.58|0.497|0.485|0.56|0.68|0.6999|0.813|0.82|0.84|0.885|1.22|0.6848|0.6888|0.6|0.618|0.77|0.82|0.81|0.81|0.94|0.9|0.93|0.92|1.07|1.13|1.14|1.08|1.19|1.29|1.22|0.89|0.89|0.92|0.95|0.99|1.1|1.16|1.15|1.19|1.24|1.27|1.27|1.37|1.38|1.4|1.6|1.67|1.6|2.4|2.15|1.89|1.97|1.97|2.2|4.32|2.26|2.2|2.29|2.27|2.32|2.38|2.53|2.42|2.53|2.6|2.6|2.73|2.89|3.32|2.72|2.94|3.11|3.95|4.2|4.68|5.2|5.55|5.76|7.1|8.78|7.14|6.62|9.68|7.32|5.4|5.64|6.38|6.95|7.73|17.25|25.98|29.09|25.34|13.5|11.84|13.88|14.1|15.54|17.44|18.81|21.94|20.6|31.83|31.8|50.5|32.99|27.6|25.8|21|14.93|5.5|5.46|5.01|6.96|0.62|0.64|0.64|0.65|0.76|0.64|0.69|0.85|0.72|0.71|0.78|1.09|0.67|0.66|0.68|0.76|0.72|0.78|0.87|0.93|1.08|1.15|1.25|0.83|0.62|0.67|0.83|1|1.47|2.35|0.54|0.62|0.69|0.6|0.61|0.66|0.73|0.77|1.15|1.24|1.11|1.33
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||47.7|47.7225|52.88|52.9799|55.095|56.43|55.433|49.585|49.13|51.61|52.12|52.45|54.42|52.78|54.27|57.94|58.25|57.77|55.27|54.46|52.32|55.4999|51.01|49.89|49.34|48.1299|48.395|49.34|49.06|46.9|44.4|44.28|43.71|41.09|39.7|42.12|41.93|42.01|42.34|44.82|45.7|44.955|42.18|42.65|46.45|46.58|46.08|45.94|46.89|48.24|51.355|50.895|49.72|51.32|51.6|52.26|47.15|48.4|48.18|47.85|47.75|48.11|49.72|50.46|53.43|47.49|48.38|47.41|46.78|43.75|41.93|40.5|38.01|39.82|41.41|43.75|47.37|49.13|49.23|51.71|51.92|49.76|49.94|49.42|47.93|49.95|52.94|54.57|55.43|56.16|55.33|56.13|52.49|53.3|49.99|46.62|44.47|41.72|40.13|47.26|51.58|53.51|58.13|59.12|57.75|59.5|60.48|59.74|60.66|61.54|62.41|61.31|58.68|59.32|58.95|63.66|64.94|64.91|64.17|62.98|61.14|59.68|57.69|60|60.18|56.88|57.39|60|58.19|58.77|56.63|57.25|55.5|58.02|58.06|55.89|55.77|53.2|54.64|54.87|56.3|57.92|59.58|53.92|53.53|50.07|49.49|51.84|51.34|51.05|48.74|52.3|52.84|46.69|42.14|43.71|43.07|44.31|44.51|42.37|41.33|40.22|45.4|47.19|51.41|50.6|50.49|52.37|54.41|58.76|60.18|62.33|65.33|70.13|69.8|69.79|68.55|69.11|82.33|82.32|81.5|82.89|80.97|85.12|85.66|83.5|79.5|76.4|76.6|77.32|74.42|68.52|67.48|69.49|66.69|56.02|55.98|56.68|53.93|53.73|53.98|55.16|59.53|59|65|67.5|66.05|60.21|63.22|61.99|62.56|64.29|59.7|55.85|57.84|61.4|62.52|59.19|57.64|57.86|63.67|56.28|56.67|52.98|58.51|61.79|60.53|61.3|61.48|61.99|56.51|56.62|58.38|56.34|51.77|75|78.17|82.58|83.8|84.2|82.59|74|74.5|75.9|80.49|92.55|97.15|91.59|91.77|91.07|88.83
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||10.6|10.69|10.48|10.76|10.52|10.18|10.22|11.12|10.1|11.38|12.5|12.5|12.51|11.14|11.45|11.395|10.93|10.56|10.17|10.39|10.41|10.93|10.94|9.75|10.36|10.64|10.07|10.12|9.85|9.84|10.3|11.455|12.06|12.52|12.015|11.39|11.2|10.65|11.22|10.9|10.94|11.48|11.63|11.55|11.05|11.51|11.51|12.03|11.725|10.12|10.78|10.28|10.09|9.4|9.68|10.3|10.68|9.705|9.53|9.66|9.87|9.2|8.95|8.75|6.59|6.86|7.325|7.55|7.69|7.28|6.95|7.59|7.63|7.56|7.36|5.92|6.41|5.89|6.06|5.9|5.86|5.13|5.29|5.92|7.08|8.21|7.65|7.2497|6.6|6.185|6.45|6.6|4.41|4.58|4.3|4.59|5|4.5|9.75|12.93|14.49|15.4|15.87|16.03|15.47|16.1|16.79|16.99|17.06|17.25|17.09|16.15|16.35|16.415|15.67|16.37|15.9999|16.55|16.53|15.8|15.69|15.7|16.55|16.82|16.91|16.87|16.17|16.17|15.85|15.72|16|16.21|15.56|15.07|15.5|15.74|15.67|13.92|13.3|13.04|13.795|13.88|14.18|14.03|14.01|14.14|14.36|13.9|13.84|12.55|11.76|11.65|10.3699|10.55|10.65|10.3|10.2|10.22|10.22|10.09|10.05|10.06|10.07|10.07|10.09|10.09|10.08|10.08|10.05|10.075|9.8|9.8|9.82|9.7595|9.83|9.82|9.78||9.82|9.8||9.82|9.8|9.8|9.8||9.8|9.79|9.84|9.82|9.8|9.65|9.65|9.67|9.67|9.78|9.68|9.62|9.6174|9.6|9.59|9.59|9.6|9.5666|9.55|9.58|9.58|9.58|9.564|9.564||||9.56|9.5293|9.53|9.543|9.6||9.85|||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||22.26|24.16|24.39|25.54|25.32|24.45|27.88|30.52|34.8|37.97|44|47.38|45.48|40.41|39.74|35.33|32.78|36.7308|38.53|39.425|52|52.26|50.33|39.48|36|34.99|34|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||37.38|37.315|37.68|32.73|33.1|33.07|31.75|32.1|30.37|31.28|30.93|36.76|38.145|37.96|35.87|34.42|36.415|38.05|38.2999|40|38.44|38.44|38.47|36.84|36.06|32.82|31.57|28.02|27.69|29.34|29.07|29.19|28.59|31.9585|31.34|34.4999|33.5|29.86|30|31.6|30.7|30.81|32.75|28.59|24.65|25.65|23.5|22.205|23.54|22.1|28.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||99.67|104.7|102.09|95.52|96.53|91.89|90.11|87.61|82.48|83.5|85.315|94.55|94.25|103.419|100.575|100.91|105.58|99.07|80.4865|86.5633|87.5|83.75|79.16|74.04|69.49|68.35|69.28|61.68|62.63|62.53|59.7|61.69|59.28|61.07|61.54|59.02|55.86|56.26|51.9|50.7|49.97|49.78|45.75|43.21|46.73|49.99|51.44|50.5|58.88|50.7|52.92|51.98|52.52|54.32|51.71|50.11|44.6|43.56|48.97|47.55|38.53|35.98|31.91|32.67|32.8|37.49|38.3|40.25|47.53|47.64|51.91|53.55|41.28|40.89|38.26|34.35|35.28|32.61|32.02|30.74|30.3|31.26|30.68|31.17|36.06|41.08|38.81|35.13|34.47|32.48|33.1|29.42|31.4|37.29|36.15|32.68|34.82|42.96|40.82|50.22|52.77|56.03|59.49|62.19|56.34|66.13|71.95|75.27|74.67|71.96|77.71|78.06|75.61|77.05|76.34|79.88|81.61|85.5|89.42|80.25|81.25|77.53|75.58|82.79|85.65|79.53|77.19|78.56|78.76|79.34|92.37|94.95|92|92.5|95.5|94.46|97.8|91.12|89.58|89.84|91.16|96.57|97.97|100.65|101.92|90.63|92.07|93.13|93.33|92.57|93|93.75|94.2|94|91.06|89.59|88.99|87.41|86.79|86.91|85.36|85.08|85.09|87.96|86.9|83.38|96.5|96.56|96.73|97.03|98.25|97.87|93.67|94.9|95.72|93.05|92.97|92.24|89.99|92.39|90.87|91.05|89.81|85.56|80.5|81.76|80.21|82.61|82.67|86.32|88.3|86.2|81.39|81.73|83.27|81.64|100.78|102.61|98.33|96.4|93.99|97.96|97.73|101.84|100.48|98.95|95.24|89.54|94.86|95.5|97.77|99.53|96|94.57|91.33|88|86.2|84.94|81.96|79.63|81.01|79.88|76.06|75.82|72.15|74.18|74.61|75.52|78.5|79.67|81.09|77.98|76.29|77.7|78|77.36|76.89|75.68|70.39|69.04|65|72.19|70.67|72.8|73.97|75.46|73.49|76.67|73.03|71.87|77.59
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0.3262|0.384|0.386|0.61|0.41|0.44|0.4199|0.53|0.5797|0.62|0.635|0.7656|0.7941|0.78|0.818|0.76|0.7585|0.7749|0.7389|0.7884|0.8168|0.8565|0.8672|0.865|0.959|1.02|1.06|1.08|1.13|1.1574|1.25|1.29|1.34|1.39|1.27|1.27|1.2499|1.1094|1.29|1.23|1.24|1.32|1.47|1.42|1.575|1.7|1.68|1.62|1.82|2.03|2.75|1.98|1.8|1.58|1.48|1.35|1.23|1.23|1.25|1.33|1.39|1.41|1.32|1.58|1.445|1.4899|1.66|1.7|1.85|1.68|1.5099|1.49|1.4099|1.52|1.6168|1.75|1.68|2.09|2.1176|2.43|1.84|1.67|1.44|1.3|1.38|1.68|1.25|1.35|1.33|1.35|1.6799|2.24|1.01|1.04|1.06|1.125|1.33|1.37|1.69|1.98|2.05|2.54|2.68|2.59|2.656|2.93|2.69|2.38|2.48|2.56|2.62|2.555|2.57|2.82|2.77|2.96|2.94|2.95|3.86|4|3.98|3.98|4.32|3.98|3.5|2.915|2.905|2.9799|3.295|3.31|2.26|2.3248|2.57|2.75|2.78|2.75|2.79|3.22|3.36|3.2004|3.35|3.58|4.69|4.41|4.295|4.6|4.97|5.04|5.26|5.645|5.815|6.09|6.02|6.08|5.98|5.97|5.545|5.36|5.35|5.25|4.2|3.995|3.9|4.61|5.29|5.11|5.07|5.25|5.105|5.34|5.6|6|6.06|6.6|6.9|6.94|6.44|6.5|6.55|6.13|5.61|5.49|6.06|6.82|6.85|6.84|6.58|7.1|7.34|7.51|7.66|6.82|6.52|6.35|6.39|6.07|5.7799|5.9362|5.79|5.1925|5.24|5.27|5.55|5.69|5.53|5.635|5.64|5.64|6.51|6.53|6.32|6.54|6.55|6.17|6.72|6.97|6.365|6.405|6.1|6.17|6.85|4.9314|5.13|5.235|5.35|5.43|6.215|6.83|6.7899|7.01|6.18|6.21|6.74|5.82|5.82|6.13|5.78|5.7|5.505|5.81|5.97|5.475|4.64|4.78|4.35|4.61|4.65|5.1339|5.3|5.61|6.47
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||4.81|5.57|6.45|7.33|7|7|6.59|7.24|7.01|7.27|10.89|12.9319|14.235|13.9|13.11|12.89|12.57|12.88|11.46|12|14.31|12.11|10.61|7.2237|8.28|8.09|8.28|8.6|9.88|10.26|11.7477|11.15|10.94|12.41|11.78|11.92|12.34|18.91|23.7399|25.38|23.7|22.4|23.37|21.62|22.4538|21.85|17.93|17.41|17.98|19.915|20.67|17.17|13.7|13.24|11.65|8.93|8.73|9.35|7.74|5.64|5.44|5.16|4.33|4.49|4.519|5.185|6.0704|6.75|6.8499|5.96|7.65|7.8|6.873|7.02|7|5.0765|4.43|4.25|4.1|4.15|3.85|4.28|4.57|4|3.85|3.82|3.9|3.62|3.53|4.2|4.15|4.12|3.54|3.6|3.5|4.005|3.3861|3.233|3.93|4.31|4.76|4.78|4.5|4.8|4.83|4.36|4.08|4.45|3.84|3.27|3.44|3.65|2.75|2.5|2.35|2.47|2.5|2.3|2.18|2.53|2.32|2.3|2.49|2.92|3.08|3.25|3.55|3.97|3.73|4.5|5.34|5.44|3.45|2.12|1.96|2.3|1.74|1.4|0.99|1.12|0.98|0.87|0.82|0.72|0.69|0.71|0.72|0.7|0.7|0.76|1.04|0.8|0.83|0.85|0.82|0.75|0.71|0.8|0.72|0.68|0.75|0.62|0.66|0.7|0.68|0.76|0.82|0.97|0.76|1.55|3.5|1.92|1.64|1.45|1.56|1.98|1.5|1.5|1.44|1.5|1.99|1.95|1.44|1.79|2.06|1.89|1.82|1.85|2.01|2|2.15|1.8|2.06|2.77|3.09|3.8|3.26|3.3|3.79|3.9|3.67|3.94|4.1|3.55|4|3.73|3.55|4|4.5|4.45|4.6|5.5|4.75|4.9|4.76|4.9|5|3.75|3.58|3.69|5|5.1|5.3|5.5|4|2.75|2|2.35|2|2|5||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||12.86|12.94|13.75|13.85|13.29|12.985|13.49|13.74|13.84|14.76|16.2|16.44|15.77|13.48|14.3|14.49|12.35|11.4399|11.69|10.93|11.2|11.49|11.6355|11.17|12.48|9.58|9.84|9.9|10.33|10.99|11.21|11.85|13.09|13.34|10.95|10.89|11.7199|11.98|9.95|9.9|9.75|9.5|8.97|8.31|10.9|8.99|6.01|6.1555|6.75|5.25|4.64|4.1699|4.13|4.28|4.1|3.8478|3.75|3.65|3.39|3.29|3.45|3.434|3.3395|3.15|2.8499|2.46|2.56|2.7|2.6546|2.29|2.14|2.35|2.1|1.9494|2.15|2.1399|2.31|1.4|1.49|1.54|1.5|1.59|1.7019|1.93|2.3|2.48|2.44|2.12|1.62|1.61|1.66|1.98|1.49|1.47|1.71|1.6|2.4771|1.75|2.61|3.88|4.52|4.68|4.55|4.59|4.5|4.05|4.01|4|3.9|3.45|3.43|3.48|3.38|3.339|3.395|3.48|3.41|3.02|2.925|2.97|3.04|2.877|2.88|2.924|2.95|3.13|3.08|3.15|3.11|3.25|3.22|3.22|3.185|3.44|3.25|3.35|3.286|3.3|3.304|3.47|3.545|3.75|4|3.75|3.18|3.22|3.29|3.3|3.159|3.24|3.15|3|3.038|3.06|3.06|3.09|3.35|3.24|3.356|3.354|3.15|2.82|2.47|2.75|3.19|3.43|3.37|3.42|3.41|3.45|3.255|3.458|3.68|3.645|3.59|3.4|3.4|3.3|3.23|3.1|3.024|2.9|2.919|2.8|2.6|2.65|2.44|2.66|2.69|2.69|2.6|2.44|2.525|2.579|2.36|2.35|2.4|2.48|2.626|2.775|3.1|2.87|2.85|2.62|2.7|2.84|2.599|2.339|2.32|2.371|2.35|2.41|2.5|2.4|2.417|2.45|2.64|2.37|2.088|1.97|1.69|1.66|1.54|1.56|1.72|1.74|1.71|1.54|1.6|1.66|1.96|1.8|2|2.01|2|2.04|2.13|2.193|2.18|2.18|2.03|2.1|2.15|2.2|2.2|2.19|2.1|2.29|2.3|2.34|2.41
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||13.39|14.09|15.48|17.48|17|16.86|17.04|19.07|18.1388|19.34|21.97|20.97|20.14|18.2899|18.75|19.33|18.93|21.22|21.06|22.05|24.28|22.9|23.44|23.69|32.8|31.76|31.63|32.32|34.03|36.78|37.1199|36.54|38.56|41.13|40.44|40.005|38.28|39.01|38.36|29.24|29.74|30.246|33.77|32.19|33.68|37.35|36.9|35.5|29.91|29.31|30.44|26.9999|28.09|26.68|27.495|26.89|28.75|28.41|30.4|33.01|33.04|31.555|27.46|26.49|23.99|25.3|25.5|25.72|24.14|20.91|20.42|21.37|22.5|24.74|25.4|24.79|25.75|27.09|27.4|27.29|27.025|26.85|26.1293|27.13|30.66|26.83|27.16|26.7|27.54|26.77|25.31|28.07|21.55|22.44|21.07|17.97|19.5999|17.43|26.57|31.64|37.99|39.75|38|37.64|34.48|41.66|46.22|47.19|39.02|42.62|42.73|40.66|43.97|44.5|43.13|36.76|37.77|37.48|37.23|37.42|37.86|38.11|37.42|37.52|35.31|33.25|30.85|29.56|31|31.59|22.6|25.09|26.96|24.67|20.91|19.63|21.48|21.48|19.32|19.47|20.65|22.5|23.3|24.4|19.28|20.74|21.54|21.07|21.04|20.75|20.85|22.6|30.82|31.41|30.83|32.75|32.91|34.11|35.29|38.32|41.4|44.19|49.04|51.68|52.67|51.68|49.29|50.46|54.66|69.18|67.86|68.96|68.92|74.85|73.98|74.23|75.34|74.4|80.3|75.68|78.91|93.4|92.47|96.47|94.27|103.41|104.05|102.67|105.73|96.98|88.44|80.22|82.04|83.98|76.93|76.65|71.86|70.91|64.27|65.85|65.61|69.09|68.63|64.25|77|77.19|75.16|76.09|65.49|68.88|63.66|59.7|48.34|50.52|52.07|47.96|48.56|44.3|46.79|45.32|54.47|46.27|46.7|48.19|47.57|48|43.84|44.4|43.56|45.44|47.95|48.75|49.32|48.4|42.2|39.71|38.09|35.85|34.98|34.22|33.8|29.18|28.24|27.51|27.5|26.31|24.49|25.2|22.04|18.8|17.86
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||42.95|43.33|43.21|42.59|40.31|39.02|39.88|41.69|41.345|42.84|43.66|45.36|43.24|41.05|40.97|41.22|40.99|40.59|38.78|36.31|36.65|36.29|36.34|35.53|35.41|35.02|34.66|33.27|34.71|35.21|37.66|37.99|37.66|36.77|36.35|36.18|36.38|36.125|35.77|34.82|34.45|34.5799|34.36|33.37|33.48|34.375|33.06|30.77|30.38|29.13|29.1|28.47|28.365|29.17|29.505|28.53|25.84|25.61|25.82|23.8|23.14|23.6|23.67|23.7|20.8|21.07|21.88|20.645|20.7244|18.125|17.6052|18.51|18.34|18.74|18.6|18.98|20.19|18.37|17.55|17.14|16.855|17.39|17.865|17.92|18.74|21.75|21.56|19.19|16.78|16.25|17.22|18.67|14.61|15.77|15.89|14.48|14.53|15.79|20.92|25.37|27.73|28.74|29.04|29.3|28.69|29.18|28.7|29.38|29.41|29.28|29.21|27.38|26.42|26.37|25.5|25.34|25.82|25.42|25.5|24.7|24.01|24.7|25.03|25.47|25.81|25.03|23.95|23.87|23.67|24.18|26|26.15|26.3|26.31|26.5|26.2|26.62|26.52|26.32|26.35|26.53|26.51|26.89|27.28|26.84|26.64|26|25.78|24.66|26.55|26.95|28.53|28.39|28.44|27.42|27.13|27|23.95|23.77|22.57|22.7|22.02|22.86|23.95|26.05|25.81|25.08|24.06|24.54|24.03|25.72|27.79|30.9|30.98|29.68|30.46|30.64|30.92|31.25|31.31|31.15|31.05|31.8|32.84|32.14|32.99|32.5|32.48|33.08|32.87|32.85|31.26|31.43|30.84|29.63|29.26|29.69|28.1|28.38|28.11|28.05|29.5|29.43|29.12|28.49|28.54|28.38|28.83|29.2|29.33|29.39|29.36|28.5|28.49|28.87|28.2|28.44|28.3|26.95|26.76|26.48|27|27.25|27.42|27.5|27.71|27.2|26.3|26.25|26.09|26.82|26.31|26.7|27.01|27.49|27.08|27.98|27.85|28.16|27.24|28.23|28.25|27.23|26.77|26.5|27.37|28.05|28.23|28.77|27.58|27.22
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||5.93|6.01|6.52|7.02|7.15|7.42|6.245|6.53|6.51|6.35|6.6|6.22|6.22|5.52|6.04|6.37|6.33|7|7.2|6.79|7.13|7.28|7.245|6.4589|6.8|6.93|7.3882|7.87|7.8|8.45|8.78|8.54|8.59|8.8864|9.2899|8.48|8.61|8.51|9.07|9.29|8.9|8.84|9.84|9.8364|10.08|10.47|10.35|10.89|10.91|11.5696|10.96|9.98|9.74|10.72|9.66|9.36|5.18|5.24|5.52|5.21|4.06|3.86|3.615|3.475|3.28|2.8172|3.035|3.09|3.18|2.641|3.12|2.89|2.57|2.85|2.93|3.13|3.42|3.52|3.52|3.885|3.805|3.32|3.24|3.3327|3.27|3.32|3.39|3.85|3.4927|3.885|2.98|2.62|1.62|1.62|1.53|1.55|1.54|1.53|1.71|1.9|2.19|1.8|1.75|1.895|1.91|2.13|2.18|2.44|2.34|2.25|2.25|2.62|2.86|2.235|2.14|1.91|1.71|1.585|1.51|1.59|1.94|2.53|2.65|2.47|2.276|2.11|2.3|2.66|3.045|3.3|3.86|3.76|3.73|4.04|4.4|4.4|3.66|3.72|3.46|3.69|3.65|3.78|3.13|2.83|2.75|2.73|3.03|2.26|2.23|2.15|2.11|2.43|2.35|2.05|2.315|2.5|2.46|2.74|3.13|3.15|2.86|2.67|3.38|3.53|3.404|3.55|3.49|3.45|3.77|3.84|3.65|3.78|3.99|4|4.17|4|4.02|4.09|4.28|4.25|4.38|4.51|4.56|4.63|4.79|4.92|5.04|4.86|4.9|4.64|4.96|4.715|4.93|4.88|4.88|5.005|5.18|5.22|5.16|5.21|5.48|5.76|5.94|5.73|4.99|5.07|5.169|4.99|4.965|5.04|5.09|5.15|5.25|4.88|4.53|4.55|4.75|4.73|4.59|4.85|5.13|5.15|5.16|5.54|5.48|5.42|5.32|5.14|5.08|5.04|4.9|4.49|4.69|5.05|5.06|5.347|5.34|5.45|5.6|5.64|5.67|5.05|4.99|4.92|4.79|4.96|5.16|5.99|6.24|6.03|5.78
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||21.75|24.97|26.29|27.58|26.3899|25.069|25.25|26.65|27|28.625|28.34|29.945|30.05|26.69|25.11|23.9599|23.15|23.57|22.81|24.3799|24.97|24.65|24|25.68|23.65|19.37|15.9399|14.6|15.05|14.495|14.95|15.67|15.6099|16.83|17.8|16.9|17.52|17.4|17.74|16.06|15.5299|16.35|17.2972|17.97|17.83|19.46|17.285|14.6|16.72|14.83|14.58|13.6804|13.76|15.2506|15.8499|18.5199|13.88|12.49|12.7499|12.855|12.445|12.53|11.82|10.14|8.91|9.75|7.8|7.735|7.5922|6.5|6.45|6.69|5.8|5.77|5.875|6.79|7.2532|6.47|6.2217|6.14|5.72|5.53|5.84|5.85|6.73|6.82|6.63|5.59|4.79|4.65|4.87|5.19|4.4|5.2|4.74|5.5|5.43|6|8.35|9.94|8.8|9.5|10.35|10.56|10.92|11.36|11.74|12.54|12.04|12.39|12.275|12.11|11.42|10.77|9.88|9.92|9.62|9.325|8.73|8.74|8.72|8.84|8.92|9.835|9.57|7.52|6.99|7.53|7.3865|7.68|8.48|8.355|8.22|8.15|8.57|8.4|7.78|7.98|8.06|9.1|10.29|11.34|11.5264|10.75|8.56|8.7|9.42|9.614|8.87|9.2|9.34|8.8272|8.9183|8.42|7.58|7.65|7.24|7.27|7.22|7.35|6.85|6.6|7.5|7.65|8.482|8.56|8.84|9.3|10.08|9.74|9.47|10.24|11.25|11.89|11.74|11.65|10.775|11.2|11.075|11|11.5|11.9|12.4|12.85|12.25|12.5|12.275|12.25|12.4|12.35|12.95|12.8|12.35|12.5|11.95|11.8|10.5|10.5|9.6|9.05|8.45|9.25|10.35|10.65|11|12|12.27|10.05|10.95|12.9|12.7|12.6|10.8|10.55|10.7|9.45|9.6|9.5|9.325|8.95|9.5|9.7|9.75|10.075|10.05|11.05|11.025|10|9.2|9|8.85|8.25|8.8|8.825|8.84|9.55|9.6|9.575|10.25|10|9.3|10.645|10.3|8.9|10.05|9.875|10.5313|14.25|14.65|12.925|13.775
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||21.825|21.24|21.17|21.19|21.1|20.78|21.04|20.41|19.85|19.59|19.45|19.75|19.72|19.04|18.98|19|19.07|18.99|18.4|18.195|18.11|18.51|18.68|18.45|18.5|18.49|18.14|17.84|17.61|17.33|17.68|17.82|17.14|17.43|17.98|17.8|18.2|18.28|18.71|18.81|18.74|18.25|17.89|17.99|18.08|18.02|17.94|17.3|16.96|16.58|16.13|16|16.34|16.22|16.2|16.755|15.7|15.41|15.58|15.18|14.99|15.19|14.9|14.44|13.19|13.29|12.995|12.53|12.4|11.69|11.28|11.5|11.34|11.18|11.28|11.8|12.49|12.12|13.015|13.47|13.55|14.14|14.41|13.8852|14.54|14.83|14.61|14.89|13.68|14.045|14.26|15.07|14.88|15.09|15.09|14.81|15.11|13.78|15.25|16.57|17.09|17.26|17.34|17.34|17.17|16.98|17|16.99|17.2|17.2|17.09|16.97|16.79|16.9|16.62|16.67|16.79|17.1|16.98|16.15|15.97|15.88|15.9|15.95|15.85|15.45|15.27|15.55|15.55|15.38|15.62|15.62|15.62|15.37|15.35|15.16|14.98|15.18|15.45|15.7|15.8|15.8|15.9|15.93|15.55|15.75|15.73|15.84|15.75|16.04|16.05|16.13|16.1|15.99|15.99|15.9|15.56|15.08|15.28|15.6|15.48|15.6|15.88|15.9|15.96|15.99|15.88|15.96|16|15.58|15.67|15.98|16.49|16.75|16.88|16.98|17|17|16.99|17|17|16.93|17|16.9|16.54|16.35|16.48|17.3|17.45|17.45|17.37|17.15|17.73|17.25|16|15.69|15.83|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||27.15|27.6211|29.87|32.15|30.54|29.95|29|30.335|32.01|32.94|33.23|34.67|34.87|30.48|30.52|31.78|33.2899|34.93|34.04|31.22|31.88|33.36|33.75|31.88|32.42|34.51|37.65|36.88|37.48|36.99|38.08|39.36|39.95|44.5|42.04|43.8|43.5|46.84|49.99|49.12|46.82|47.11|47.65|45.68|44.3|45.43|44.6555|43.98|46.14|43.44|43.35|40.55|37.29|34.98|34.1|29.555|28.29|28.19|27.49|26.45|26|25.16|25.77|24.68|23|23.42|23.87|23.96|22.42|20.42|20.23|23.02|24.15|23.22|22.67|19.74|19.96|19.63|16.54|14.8|14.91|14.78|15.44|15.88|17.81|19.1199|19.701|18.35|17.21|16.166|16.495|18.54|15.14|14.7599|14.8|10.95|13.54|14.2|18.65|21.48|24.8|25.38|25.37|25.46|25.59|25.45|25.97|26.57|26.15|26.61|27.57|28.54|29.05|29.45|28.717|28.25|29.16|24.9|24.73|24.2|24.34|25.44|25.18|26.28|26.48|26.26|25.62|25.8|26.835|27.46|24.21|23.62|23.62|22.83|23.16|23.32|23.23|21.63|22.64|22.59|23.44|22.62|23.47|21.15|21.55|21.02|22.08|22.9|23|23.21|22.69|23.685|23.24|23.64|23|23.3|23.03|21.9|21.92|21.3|18.95|18.15|19.68|21.33|22.04|22.82|22.51|21.65|26.3|25.26|25.698|27.1|27.575|26.2|26.25|28.7|29.45|29.95|29|27.7|27.9|31.65|32.7|34.1|34.05|32.35|32.45|32.3|32.5|30.85|31.35|30.5|29.25|29.775|30.725|30|28.25|28|27.35|27.2|26.35|26.65|26.525|28.5|28|27.55|26.7|26.65|27.3|27.7|28|29.15|29.1|28.5|27.75|26.35|26.3|25.49|24.2|24.25|22.9|23.15|23|22.6|22.45|22.15|21.15|20.4|19.9|19.25|20.15|20.4|21.014|21.8|23.7|24.7|25.7|23.95|23.7|23.675|25.05|27.05|27.35|27.9|28.6|30.2|31.05|32.1|29.925|28.6|29.15
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||24.41|22.5|22.44|22.43|22.15|22.33|22.47|22.79|22.33|22.11|22.18|22.02|22.6|8.27|8.36|8.53|9.06|10.06|10.83|12.17|13.28|13.42|12.37|12.51|10.06|9.87|10.84|11.57|12.45|12.07|12.51|13.34|14.12|14.46|14.29|15.2|15|15.19|16.89|17.41|18.99|17.61|17.24|19.79|19.59|20.21|19.18|17.02|16.79|22.59|27.12|26.48|24.52|20.85|18.99|17.48|19.91|21.05|20.75|20|20.89|22.23|19.62|15.05|14.15|14.27|12.02|11.1|10.56|11.95|11.68|10.82|11.11|13.08|12.19|11.29|11.37|9.6|10.3|9.67|8.84|7.27|7.65|7.06|6.17|6.1|6.26|5.74|8.75|10.69|8|5.89|5.2|5.64|6.3|6.35|4.32|5.1|2.27|1.33|0.97|0.77|0.45|0.45|0.47|0.39|0.38|0.36|0.4|0.41|0.41|0.44|0.54|0.55|0.55|0.55|0.44|0.45|0.43|0.45|0.47|0.49|0.47|0.5|0.47|0.48|0.5|0.55|0.55|0.6|0.85|0.9|0.81|0.93|0.93|0.9|0.96|0.95|1.02|0.98|1|1.16|1|1.75|1.77|2.25|2.4|2.38|2.51|2.76|2.69|2.63|2.56|2.87|3.9|4.13|3.82|4.23|4.49|4.6|4.77|5.31|5.58|7.35|8.25|8.36|8.7|8|7.95|6.86|6.92|7.05|6.84|7.43|7.65|7.86|8.05|8.67|9.25|8.82|9|7.89|7.97|8.72|8.77|8.08|9.43|9.47|9.06|9.08|10.4|10.34|10.75|9.84|9.6|9.08|9.71|9.58|10.66|11.44|10.25|10.96|10.5|9.77|9.65|14.84|14.69|16.8|15.3|13.57|13.25|11.8|9.75|9|8.14|6.6|6.52|6.52|6.45|6.1|6.12|5.65|5.96|6.14|5.94|6.1|6.29|6.12|5.87|6.15|6.57|6.64|6.7|6.93|8.03|8.21|8.42|8.77|8.49|8.3|8.72
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||18.75|19.16|23.835|26.6|25.595|24.26|23.02|22.5|21.29|22.89|26.31|26.45|25.68|24.31|24.44|25.62|26.135|26.55|26.43|27.215|27.035|27.205|26.76|27.44|27.4|24.24|23.61|23.82|23.16|23.04|24.85|24.569|23.12|24.54|22.46|22.49|20.195|19.955|19.465|20.775|19.7|20.9799|22.47|23.49|25.93|28.3|26.42|26.48|27.43|27.7563|29.29|25.75|26.6|26.43|27.36|30.8761|29.98|31.92|34.68|32.95|34.82|35.86|38.65|38.69|39.93|45.79|52.279|51.5|53.715|53.4|58.475|52.145|40.9|47|52|55.04|51.4004|36.5|34.99|34.2|30.295|30.81|32.425|36.5|35.5|28.5945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||12.94|13.44|13.99|14.72|14.79|14.77|14.93|15.4501|15.43|15.97|16.4|16.25|16.065|15.74|15.56|16.07|14.42|14.414|14.22|13.99|14.91|16.55|16.38|15.1997|15.35|15.57|15.93|15.68|14.38|14.65|14.18|14.28|13.98|14.66|14.7499|14.31|14.41|14.995|15.315|16.23|16.58|16.63|13.83|13.625|14.45|14.89|13.87|12.4127|12.09|11.98|11.92|11.6|11.7473|11.82|11.73|12.39|11.29|11.39|11.4862|11.1|10.31|10.46|10.32|10.3|9.61|8.93|9.62|10.2|9.95|9.309|9.65|10.48|10|9.94|10.295|9.97|9.95|9.55|9.3|9.2199|9.39|9.75|9.55|9.6|10.05|10.755|10.765|10.23|10.355|9.94|10.49|10.905|10.42|10.61|10.49|11.16|10.58|10.27|12.66|12.78|13.62|13.83|13.63|13.46|13.42|13.05|12.7|12.68|12.81|12.85|12.82|12.88|12.67|12.46|12.454|12.23|11.83|11.58|11.29|11.25|11.03|10.728|11.12|11.22|11.45|10.98|10.89|10.59|10.745|10.97|11.09|11.11|10.94|10.988|10.72|10.65|10.36|10.03|10.015|9.98|10.18|10.21|10.34|10.351|10.5|10.35|10.49|10.22|10.1|10.02|10.05|10.28|10.33|10.25|10.69|10.22|10.25|9.923|9.91|10.32|10.19|10.16|10|10.29|10.78|10.84|10.25|11.02|11.17|10.44|10.4|10.92|10.99|11.55|11.7|11.7|11.74|11.69|11.3|11.4|10.95|10.95|11|10.918|11|10.72|10.2|10.25|10.05|9.75|9.75|9.9|9.85|9.9|9.866|9.4|9.65|9.65|9.35|9.6|9.5|9.6|9.45|8.9|8.35|8.6|8.25|8.7|8.75|8.95|8.75|8.7|8.45|8.6|8.55|8|7.75|7.1|7.2|7.25|7.55|8|8.1|8.05|7.675|7.975|7.95|7.9|7.3|7.225|7.4|7|7.25|7.45|7.584|7.525|7.595|7.95|8.15|8.5|8.05|8.4|8.725|8.65|7.9|8.1|8.05|7.75|7.15|5.95|5.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||11.76|11.95|11.79|11.665|12.97|11.1474|10.9103|16.03|16.16|16.67|17.26|16.8|14.31|14.0202|13.7|14.2|13.87|13.58|12.63|14.25|15.25|15.311|15|14.6|14.805|14.5|13.58|13.73|14.025|14.17|14.34|14.04|14.56|14.92|14.5|14.89|14.88|14.24|14.06|13.81|14.66|14.62|14.54|14.5|14.55|14.95|15.3|14.23|14.6|14.5349|14.43|12.775|12.47|12.62|13.01|13.45|12.11|12.56|13.25|12.62|11.77|11.75|12|11.28|10.2|10.47|10.52|11.005|11.085|10.05|10.04|10.765|10.54|10.46|10.42|10.52|10.66|9.36|8.84|9.02|9.33|9.84|10.33|11.76|12.44|12.45|12.42|12.3|11.31|11.78|12.08|11.3|10.4|10.5|10.55|9.58|11.4|12.9|11.64|11.8|13.24|13.725|13.855|13.81|13.35|13.51|13.79|13.64|13.55|13.34|12.93|13.4275|14.42|13.59|12.94|12.08|12.56|12.49|12.44|11.98|11.61|11.99|12.05|12.7|13.1476|12.1504|12.2571|12.0286|11.2977|11.619|11.695|10.8286|9.3619|9.35|9.4286|9.4|9.4857|10.0476|9.6571|8.9333|9.3143|9.3476|9.3905|9.2952|10.2905|10.3429|10.3238|10.4286|10.5714|10.619|10.981|11.4286|12.0286|11.8667|11.3772|10.8476|10.5048|10.3048|10.3619|10.4286|9.9048|9.3429|9.7333|11.2286|12.1905|13.0667|13.7238|13.7714|13.7429|13.0762|13.0667|12.8476|12.8095|13.1905|13.7524|14.2286|14.6288|14.6122|14.576|15.2562|15.3016|16.898|16.9252|16.8708|17.3243|17.5782|17.6145|17.4059|17.7392|18.2132|17.9592|17.678|17.6689|17.6417|18.0771|18.0499|17.932|18.8662|18.6576|18.7483|18.6576|18.5488|19.4376|19.2744|18.7211|18.576|18.712|18.9751|19.4467|19.9637|19.7551|20|20.4989|20.6168|20.6349|20.8254|20.9841|20.5714|20.3991|20.127|19.9048|19.0748|19.0567|18.9569|19.0839|18.839|19.1066|19.0476|19.026|18.9267|18.8489|18.6157|18.7194|18.6848|17.9592|18.5034|18.5552|18.3047|18.5207|18.9949|18.9509|19.3932|19.5486|19.2204|18.8946|18.5639|19.0563|19.1858|18.8403|18.4775|18.0715
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||16.13|15.6|17.35|14.11|14.18|14.11|13.2|12.46|12.795|13.12|12.35|13.27|15.48|15.765|15.28|15.5901|14.48|15.45|15.68|16.12|15.79|16.28|15.92|16|18.12|18.48|17.55|17.61|16.54|16.58|17.25|17.4264|16.899|17.735|16.72|16.29|14.97|13.13|13.28|12.75|12.56|11.58|10.605|10.49|14.24|13.93|13.92|12.2021|12.41|11.61|10.41|12.9|9.485|9.78|8.99|7.995|7.65|8.725|8.99|8.45|6.25|5.13|4.59|4.465|4.37|3.85|3.92|3.975|3.94|3.86|3.99|4.17|3.89|4.49|4.2|4.68|4.665|4.5|4.6|5.29|5.45|6.03|5.29|4.9|4.68|4.65|4.8|5.53|5.64|6.2862|4.7779|4.14|3.84|3.36|2.15|2.07|2.1499|2.48|4.35|4.25|3.14|3.08|2.99|3.25|3.35|3.4|3.14|3.37|3.58|3.3|3.27|3.09|2.96|2.91|2.38|2.025|2.265|2.51|2.45|2.74|2.69|3.2|3.33|3.26|3.36|3.23|3.1|2.8|2.89|3.09|3.33|3.41|3.63|3.77|3.98|3.8|3.87|4.21|3.6|3.57|7.48|8.08|8.15|7.77|8.42|8.65|9.15|9.26|8.21|8.35|8.49|9.11|9.26|9.14|9.47|9.64|9.95|9.75|9.45|9.19|8.815|8.1|8.51|9.17|9.59|9.6|9.705|7.9|8.31|8|7.32|7.5|7.06|7.67|7.73|7.56|7.63|8.13|7.34|7.43|7.49|7.455|6.325|6.05|6.69|6.69|6.05|5.965|6.17|6.05|6.46|6.67|6.3|6.15|5.6|5.39|5.13|5.28|5.15|5.15|5.35|5.41|5.65|5.65|5.136|5.155|5.245|4.96|4.709|5.8|5.89|5.75|5.92|5.25|5.1|5.29|5.26|5.14|4.75|4.8|5|4.69|4.89|5.23|5.27|5.35|5.34|5.61|5.95|6.22|5.18|4.84|4.65|5.2|5.33|5.419|5.86|5.945|5.91|6.26|6.31|5.86|5.84|5.94|7.39|6.11|6.12|6.94|6.78|6.985|7.45
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||11.19|13.3453|14.7388|16.23|16.8495|16.88|16.94|19.55|20.26|20.81|24.7|24.85|35.9|34.45|31.79|27.19|27.5741|30.26|31.33|32.5|36.8|35.97|29.815|23.44|24.2|23.68|30.23|29.37|27.89|27.36|30.78|32.82|34.43|30.481|27.99|29.91|27.25|20.78|22|22.42|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||51.44|52.45|54.58|54.93|53.95|53.459|53.1368|53.68|52.036|53.94|59.8|64.255|65.79|79.27|73.93|71.91|70.58|73.12|73.91|76|77.1|78.2078|73.14|78.94|82.98|82.5|87.51|88.93|92.8031|93.66|98.26|97.02|88.9|91.0425|93.05|94.9|99.37|100.67|112.38|116.6199|110.82|114.11|126.1|129.6|127.45|139.0693|138.5099|155.19|172.805|198.4|235.71|237.995|286.57|201.3|186|195.24|179.99|203.88|162.5|156.065|140.83|138.99|135.83|139.8999|133.255|136.855|148.17|152.7|153.595|136.74|137.33|161.52|155.68|164.9892|140.538|135.36|133.2|135.62|138.2|133.14|121.43|115.62|114.8|115.22|117.99|126.42|127.605|136.85|127.46|106.62|104.18|111.17|85.675|82.15|83.045|79.77|79.41|72.23|82.76|90|97.82|101.185|100.93|114.75|107.37|109.97|109.83|102.62|102.72|101.94|102.09|99.23|97.51|99.82|97.76|103.76|106.34|101.7678|107.86|104.7|103.25|104.155|106.45|108.28|111.08|102.09|95.94|99.05|99.38|99.7|107.91|108.47|110.51|111.06|119.8|116.4864|110.11|107.07|104.98|102.74|110.7506|111.31|110.75|112.88|119.98|115.99|113.76|111.87|107.52|108.53|110.88|111.8195|117.03|113.26|111.69|130.6|126.46|122.54|124.05|118.95|112.97|113.725|114.51|123.45|131.8533|129.09|126.53|127.4|129.02|127.13|128.01|131.945|148.12|163.03|162.8|166.6|165.075|156.525|156.2|147.1|137|136.4|131.1|140.2|135.4|132.1|124.5|125.5849|136.4|135.55|128.2|125.6|122.55|124.425|125.25|122.2|127.4|128.2182|120.4|118.8|123.65|126.95|124.275|119.7|117.65|116.8|116.7|110.15|111.8|113.05|111.8|110.1|106.5915|105.75|109.1|101|98.55|96.95|93.15|87.35|86.3|87.9|89.95|83.45|81.2|82.5|80.4|75.74|75.8|73.25|72.8|71.75|72.95|74.65|75.55|74.7|72.15|70.6|69.25|70.1|66.85|66.8|68.2|68.05|64.55|64.95|63.6|61.2|61.55|52.75|51.45
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||40.55|45.516|49.93|54.69|54.69|54.08|57.18|59.25|58.825|62.98|64.37|65|65.74|62.28|60.65|59.3|55.13|59.01|57.75|57.3175|59.9|61.85|59.8|58.99|60.14|58.84|59.25|57.86|57.8384|58.57|57.85|58.09|55.3|53.82|50.55|50.64|50.46|50.66|53|57.74|56.76|55.53|56.05|57.21|55.7397|59.29|61|60.63|61.9|65.9|64.79|63.74|69.07|69.31|70.84|72.42|66.21|66.35|61.365|56.74|55.38|56.87|52.99|54.41|49.92|44.2|46.1393|46.44|45.98|43.5|39.95|43|42.85|43.785|42.68|42.29|40.17|38.86|35.4|35.67|33.56|31.17|29.29|29.49|31.39|31.23|31.11|30.63|30.45|29.455|31.83|29.62|27.28|27.33|25.49|21.95|21.99|23.53|33.65|38.03|39.46|39.91|37.95|36.03|34.98|34.76|33.94|32.43|32.91|32.6954|32.61|31.16|29.715|29.85|29.42|30.09|30.585|31.2199|29.93|29.09|29.18|29.46|29.98|29.54|28.25|28.4795|27.76|28.01|28.02|28.595|28.17|27.97|28.24|28.67|28.53|28.21|27.75|27.5|26.33|27.48|27.225|26.68|27.75|27.87|27.22|26.38|26.49|25.82|26.12|25.58|25.6692|25.55|25|24.66|23.49|23.16|22.68|22.8|22.38|21.97|21.24|19.82|22.205|23.65|23.2|24.05|23.5|23.8|23.16|21.99|20.6|20.85|21.32|21.65|21.71|21.74|21.73|21.7|21.65|21.43|21|20.2356|20.33|20.14|20.2|20|19.93|19.86|19.1|19.1221|18.53|18.74|18.82|19.24|19.44|19.72|19.586|19.801|19.48|19.64|19.76|19.13|19.16|18.53|19.389|21.37|21.25|20.945|22.19|22.2|22.91|23.07|24.23|24.23|24.48|24.12|24.305|24.28|24.57|23.86|24.27|24.46|25.28|25.25|24.47|24.59|24.6|24.34|24.29|23.58|23.66|23.75|24.18|24.43|24.2725|23.23|23.23|23|23.05|24.66|24.4|23.39|23.48|22.4|22.39|22.6|22.31|22.24|22.385|21.85|21.03
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||9.49|10.58|12.04|13.7|14.6|13.62|12.91|14.49|14.69|13.24|15.37|17.98|18.68|64.48|62.84|89.94|98.5|97.39|94.31|94.7013|101|110.64|108.1499|98.9|121.98|69.72|64.98|66.13|59.84|60|58.48|60.72|54.96|50.23|45.99|45.25|42|39|40.875|41.18|40.89|39.75|38.45|37.84|37.01|40.55|45.32|38.11|34.2|37.36|49.99|52.8|41.99|33.79|33.1614|31.78|29.45|31.3|32.7699|41.82|51.82|58.63|58.99|50.49|52.35|51.43|52.2|52|52.39|51.62|57.24|57.66|49.34|46|44.55|46.65|45.92|44.45|43.25|45.14|47.29|47.91|48.175|51.84|52.65|47.52|46.99|56.62|58.94|55.39|48.62|48.05|46.75|44.695|42.99|46.71|46.71|47.76|40.2|52.4|60.21|72.82|73.84|57.89|58.85|61.86|65.6|51.65|61.45|72.94|68.93|39.15|37|30.27|29.23|24.5|25.8|23.49|23.8|24.34|24.43|26.26|28.62|28.27|29.99|23.66|25.13|27.35|31.2|32.9|37.49|42.96|42.5|42.4|45.95|43.69|47.5|31.92|26.11|27.24|27.95|26.47|34.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||20.56|21.36|22.28|23.57|23.42|22.7|23.23|21.34|19.78|19.78|20.44|20.8|20.85|20.74|20.235|22.8|25.25|23.67|22.74|23.02|22.75|22.59|22.06|22.0828|23.79|24.47|23.955|23.79|21.24|21.57|22.28|24.55|24.18|22.82|19.55|19.6|18.9802|18.26|19.6965|18.74|18.85|18.83|18.98|17.98|20.7299|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||16.245|16.61|16.7|16.21|17|16.46|16.33|16.09|14.215|15.46|16.38|15.37|14.45|14.88|17.64|17.99|19.07|20.12|21.08|21.9067|22.2996|20.33|19.75|21.445|24.42|30.61|31.2|30.5|30.62|32.68|34.3252|34.86|34.29|35.795|32.69|32.17|30.95|33|34.7|36.38|35.35|37.2783|38.69|38.53|38.43|42.17|42.26|50.5|52.98|54.96|51.76|49.69|47.54|41.39|39.9|39.75|40.28|41.05|38.36|35.915|40.57|43.4883|41.53|42.739|40.25|37.13|38.45|41.45|40.85|41.22|42.63|41.42|43.38|41.62|38.49|41.22|43.18|56.18|54.75|58.23|63.44|63.16|61.01|62.78|61.82|59.74|59.5|57.27|52.355|51.12|53.8692|41.0075|40.78|36.685|37.56|26.99|31.61|33.04|35.5|42.14|48.23|47.44|43.2|42.59|39.16|40.6|32.95|34.49|35.23|37.25|35.77|37.55|38.43|36.14|33.39|31.73|30.75|22.08|19.66|19.84|20.47|21.88|22.88|25.22|22.67|23.29|23.12|25.17|21.7|20.25|15.46|15.29|14.54|14.33|13.82|13|12.76|12.93|12|11.38|11.5|11.75|10.99|9.45|8.94|8.7|8.87|8.6|7.89|7.97|7.54|7.81|8.15|6.09|6.03|5.89|5.82|6.15|6.15|5.75|4.9|4.6|5.09|6.47|6.37|6.7|6.16|12.54|13.53|13.45|12.48|13.61|15.67|17.2|15.39|16.22|14.75|14.83|13.7|14.88|15.29|16|16.41|18.1|18.29|17.95|18.99|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||5.44|5.7|6.025|6.83|6.89|8.239|8.51|9.34|9.14|9.49|10.7|12.74|12.43|8.96|8.58|9.12|7.67|8.6|8.25|8.97|9.762|11.5644|11.29|10.44|10.5|10.75|10.39|13.08|14.2|13.73|14.77|17.125|17|15.13|14.89|13.82|12.48|11.34|12.96|13.17|12.5|12.94|11.06|11.5|13.99|14.58|13.2|12.91|15.215|17.59|18.7899|18.04|19.9283|17.66|15.25|13.72|12.55|12|11.84|8|5.45|5.27|4.9|4.98|4.63|4.96|5.03|6.04|6.15|5.82|4.89|5.57|4.9|4.7886|5.98|5.3|5.3799|4.35|5.44|4.46|4.37|5.02|5.42|5.15|4|4.34|4.96|5.01|4.57|5.84|6.08|6.45|5.4|4.26|4.07|4.27|4.65|4.75|4.95|6.15|5.8|6.82|5.38|5.86|7.39|6.5|4.51|4.65|4.47|4.65|4.52|4.53|5.61|5.17|6.54|6.67|8.08|7.45|8.3|6.71|6.72|6.28|7.94|9.27|8.42|7.32|6.37|7.09|6.73|7.05|7.2|7.9|8.88|8.8|9.82|10.09|9.6|7.4|7.59|8.08|8.44|8.3|9.06|8.66|8.68|8.65|8.95|9.04|8.68|9.05|10.04|9.26|10.09|10.06|9.97|9.9|9.42|10.44|14.93|15.89|15.61|12.97|12.43|11.75|12.06|10.59|10.05|9.35|10.09|9.96|10.24|10.65|12.46|12.92|12.98|14.22|13.57|13.94|14.88|14.2|13.76|13.55|14|14.73|14.98|13.45|13.91|13.64|14.1|15.74|16.75|16.2|16.28|16.4|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||85.78|85.805|86.24|87.45|86.8288|86.48|86.6682|86.9462|87|87.63|88.55|81.86|79.025|80|80.21|74.59|74.85|77.16|78.33|77.87|78.25|81.1|80.47|79.39|80.37|83.69|86.1745|80.62|65.55|65.06|66.06|65.14|65.87|68.58|70.19|69.53|70.3|71.62|70.69|69.67|68.91|67.19|66.1|66.08|65.29|69.33|70|65.98|64.35|60.42|59.53|57.16|55.12|56.63|59.38|63.69|58.89|59.3|60.93|58.03|56.99|57.23|54.29|58.55|48.8|46.26|47.13|46.7|46.63|43.96|43.59|46.09|44.53|45.46|45.44|46.17|46.83|42.97|41.49|40.45|39.45|37.33|37.83|35.84|37.94|42.83|42.63|38.1|32.73|31.4|32.57|34.48|30.67|32.46|32.78|29.28|25.66|23.67|32.23|39.66|39.51|42.25|45.6|46.95|46.53|47|47.82|49.17|49.94|49.64|49.59|49.52|48.54|48.68|48.47|46.16|46.83|47.92|41.89|39.13|38.16|40.95|40.23|43.58|43.82|35.51|33.87|34.36|38.55|38.87|41.5|41.32|39.24|39.91|42.79|41.89|40.11|39.37|38.43|37.01|37.02|38.02|41.67|42.01|36.26|36.17|35.97|34.69|32.63|34.91|34.35|35.57|35.5|36.19|35|33.99|33.58|33.38|33.96|32.19|30.94|30.71|32.42|33.6|39.45|37.72|36.55|38.12|40.83|39.94|41.25|44.68|50.28|53.04|54.13|54.08|49.34|48.76|49.99|49.67|47.78|48.19|48.56|46.41|45.77|45.11|44.58|46.33|45.98|45.56|45.56|45.37|46.33|45.29|44.27|46.61|50.57|51.26|50.36|50.12|51.09|54.92|54.8|53.22|49.94|49.58|47.32|49.5|47.95|48.79|48.97|48.75|48.01|48.02|48.21|47.21|46.23|45.34|42.74|42.3|42.86|42.1|43.27|43.22|41.97|40.77|39.25|38.31|36.55|34.62|34.41|32.43|34.04|35.7|36.12|36.59|37.84|38.34|37.75|37.4|39.22|40.66|40.07|39.28|39.11|39.16|38.74|37.47|37.25|36.05|36.39
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||74.37|77.9864|75.3|78.22|69.1734|64.7929|68.905|72.09|64.31|70.19|72.39|77.2999|80.91|88.4382|80.06|94.75|96.96|92.3436|84.3655|72.3|65.2|60.1|53.08|42.42|49.59|58.5967|59.56|63.09|78.55|90|99.26|91.7663|67.82|68.31|67.49|56.92|53.18|42.45|43.48|42.53|36.31|38.55|36.41|32.85|34.29|43.98|42.69|37.5|38.15|39.42|34.53|30.2|26.68|28.66|28.19|25.09|21.67|22.037|22.66|23.79|15.8|13.71|12.33|12.51|9.36|9.5|9.79|9.95|10.2|10.36|11.25|11.92|13.928|17.1|17.09|18.34|18.72|17.28|16.23|15.95|15.08|13.9|14.654|16.42|20.66|29.1|21.9|19.38|19.278|20|23.4|21.8|21|10.562|9.568|8.398|8.858|11.6|19.176|22.3|28|32|34|37.2|38.6|47.4|52.7|61|58.6|58.2|59|56.6|48|47.2|47.8|51.6|55.8|50.6|50.8|48.4|44.4|51.2|55.4|63.8|59.8|53.7|53.4|59.8|60.9|60.2|68.5|61.2|63.8|62.6|62.9|59.6|57.4|56.1|55.6|61|68.2|72.4|73.2|68.8|68.6|65.2|67.6|64.8|64.2|67.738|64.3|70.4|72.8|77.6|78.8|79.8|78.8|76.8|82.6|86|80.8|76.8|81.708|90|102.6|105.1|106.4|116.6|119.6|115.4|121.802|132.4|148.4|164|180.6|177.8|171.4|167|171.1|173|169.8|177.4|195.4|196.3|193.8|208.6|195.4|195.2|187.7|176.998|173.8|190.8|207|203.6|208.6|223.5|220.4|208|194.2|178.5|180|182.8|181.6|179.9|182.2|177|170.6|183.4|200.9|233.6|225|230.2|225.3|217.9|215.4|215.2|221|221.2|206.4|223.6|222.2|250|234.4|258.2|260.2|259.4|268|262.2|257.6|259|256|244.7|247.8|250.3|262.8|269.2|258.6|229.8|217.4|215.8|215.2|245|245.2|249.2|263.4|261|249.4|257.6|271.4|289.2|302.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||11.9|12.08|12.48|12.3339|11.99|11.85|11.98|12.24|11.525|11.66|12.84|13.19|13.06|12.695|13|12.99|12.735|13.01|13.05|12.82|13.41|13.47|13.34|12.9805|13.22|13.35|13.34|12.85|13.35|13.32|13.93|14.46|16.14|15.66|15.79|15.64|16.215|15.82|15.5|15.13|15.42|15.57|15.67|15.99|16.33|17.91|18.39|17.205|15.765|15.7|15.99|15.425|15.87|16.66|17.26|17.84|16.86|16.59|14.5579|16.7883|15.9528|12.2283|11.4778|11.761|10.968|10.8759|11.3503|11.3432|11.6052|11.0671|11.0529|11.6831|12.285|12.554|12.8868|13.0214|13.6728|12.993|11.6406|11.3076|11.2583|10.9963|11.0246|11.3043|11.7823|12.7452|12.6249|11.4707|10.9149|11.0813|12.1533|12.1929|11.3716|11.8531|11.1804|11.237|10.883|11.8389|11.1237|12.4549|13.864|14.6358|15.0889|15.0394|15.1173|15.8112|15.9457|15.6589|15.8784|15.7049|16.6254|16.6184|15.9174|15.4571|15.5917|16.1259|15.535|14.4658|14.141|13.9489|14.0339|14.0622|13.9756|14.0764|14.0552|12.8302|12.4762|13.0639|13.1771|12.1859|12.2142|12.0513|12.0867|12.1504|11.9593|11.8318|11.9451|11.7681|11.7114|11.3008|11.5557|12.0513|12.724|13.2196|12.9506|13.0051|13.0355|12.462|12.3416|13.5878|12.2496|12.5116|12.6969|13.347|12.3558|11.8601|11.7716|11.9876|12.1363|12.0655|11.676|11.4849|11.3857|11.7468|12.0513|12.2744|12.3876|12.3912|14.5012|14.133|13.8781|14.3879|15.0323|15.4854|16.4272|16.4626|15.7191|15.4713|16.498|15.8253|16.7812|16.675|18.6222|18.7638|17.6663|17.4893|17.0998|17.2061|17.2415|17.3654|17.6663|17.4893|16.9936|15.7899|14.834|14.0552|13.5949|13.4179|12.9576|12.816|12.816|13.1524|13.3471|13.2409|12.4974|12.1434|12.108|12.639|13.8073|14.126|14.48|14.4092|14.0197|13.8781|14.1614|14.0197|14.1968|14.6216|14.0552|13.648|13.5241|14.126|13.8781|13.8427|13.7365|13.5949|12.993|12.2496|11.8247|11.8601|11.7893|11.9663|12.3204|12.3558|12.2496|11.1875|11.4353|11.0105|11.2937|10.9042|11.3291|12.5682|12.4974|11.9309|11.5415|11.4353|11.6831|12.3204|12.6744|12.1257|12.5328
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||19.9|20.44|20.97|20.34|19.05|17.31|18|19.58|19.9299|19.64|22.185|24.35|24.55|23.67|25.69|25.7935|26.77|29.45|31.02|30.25|30.25|28.41|25.8225|26.3|27.5|31.76|30.5|29.75|29.88|31.33|32.3|34.19|37.17|36.665|36.725|32.54|32.7|34.4334|33.07|34.47|28.5451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||21.1|20.94|20.95|21.01|21.05|20.97|21|20.97|20.905|20.9|20.9|21.1|21.14|19.11|19.31|19.27|19.17|19.11|19.06|19.165|18.96|19.11|19.145|19.1517|19.16|19.35|19.16|19.58|19.35|19.12|18.995|19.29|19.76|19.64|19.25|19.29|19.18|19.44|19.5|18.6|18.43|18.56|18.25|18.17|18.2|18.86|18.49|17.93|18.21|18|18.58|18.66|17.98|17.95|17.64|17.35|17.92|17.88|17.38|15.37|15.29|14.84|15|15.45|14.56|14.82|14.84|14.78|14.34|14.07|13.69|14.61|14.74|14.89|14.61|14.74|15.27|14.8|14.64|14.51|14.42|14.9|14.94|14.71|15.39|14.58|14.68|13.57|12.53|12.93|13.17|14.18|12.72|13.02|12.72|12.06|12.28|11.77|13.92|15.2|15.34|15.4|15.53|15.35|15.03|14.96|14.83|14.49|14.6|14.83|14.93|15.41|15.41|15.5|14.95|14.9|15.23|15.17|14.81|14.66|14.7|14.6|14.51|14.5|14.43|13.5|13.27|13.42|13.51|13.62|14.05|13.89|13.9|14.12|13.89|13.86|14.39|14|14|14.33|14.34|14.26|14.25|13.98|13.69|13.53|13.77|13.75|13.37|13.3|13.41|13.34|13.92|13.93|13.96|14|13.77|13.45|13.49|12.91|12.45|12.78|13.88|14.17|14.32|14.92|14.99|15.17|15.07|15.73|15.77|15.58|15.59|16.76|16.82|17.31|17.42|17.43|17.51|17.25|16.99|17.24|16.98|16.85|16.93|17.08|16.97|16.76|15.93|15.59|15.78|15.69|15.56|15.54|16.1|15.87|15.47|15.63|15.27|15.34|15.4|15.06|15.12|14.88|14.56|14.43|14.76|16.66|17.22|17.85|17.47|17.88|18|17.87|18.27|18.09|18.45|18.04|17.77|17.44|17.45|17.4|17.14|16.98|16.93|16.63|16.37|16.56|16.43|16.34|16.3|15.89|15.3|15.4|15.55|15.65|15.67|15.46|15.31|15.28|15.18|15.42|15.41|15.31|15|14.8|14.49|15.21|15.45|15.22|14.74
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||37.89|40.82|40.5684|38.3|36.69|35.81|34.86|35.76|34.5|36|38.0621|40.62|41.24|40.44|38.81|38.84|37.49|36.8|34.97|33.67|35.33|34.3199|34.16|34.9|37.88|35.42|32.43|30.39|32.045|32.8|34.33|36.19|34.22|34.01|35.27|33.81|29.49|28.575|27.08|28.26|28.56|29.17|31.73|30.74|29.1|29.36|27.26|27.86|29.17|26.28|23.58|19.8|20.4999|20.48|20.36|21.25|19.96|20|20.34|20.7|18.85|19.43|20|16.86|15.59|16.49|17.33|14.77|15.35|15.1|14.29|15.13|12.44|12.52|12.07|12.21|12.34|9.49|9.2|8.84|8.73|8.22|8.39|8.15|9.15|9.7784|9.72|9.22|8.38|8.64|9.9|9.16|7.59|9.7|9.14|8.24|9.04|7.81|7.73|8.59|9.6|10.19|11.05|9.86|10.04|10.56|11.11|10.91|10.82|11.1|11.75|10.48|9.2|9.22|9.095|9.58|10.2|10.89|10.64|10.04|10.14|10.16|10.53|11.37|11.11|9.82|8.12|7.85|7.33|9.32|10.05|10.28|9.92|9.98|10.54|10.31|10.1|10.14|10.05|9.7|10.2499|10.95|9.915|9.99|10.17|10.55|10.84|10.12|9.98|10.87|11.45|11.55|12.72|13.985|14.17|13.52|13.33|13.41|13.41|12.28|11.42|9.86|10.46|10.66|11.65|11.53|11.82|12.11|12.38|12.33|11.47|11.81|12.39|13.25|13.95|14.05|14.55|15|15.62|15.1|15.1|16.25|16.4|15.25|15.65|16.4|16|16.2|17|17.8|17.05|17.85|18.45|18|19.05|18.004|17.75|18.35|17.75|17.8|18.2|19.45|19.65|18.2|17.6|19.35|23.5|23.45|25.65|26.5|24.95|24.75|22.4|22.4|22.85|22.75|23.05|23.3|23.55|23.5|24.1|19.9|19.95|20.1645|18.6|17.9|17.65|17.15|17.2|18.35|18.25|16.65|16.55|17|16.85|16.35|15.25|14.95|14.75|14.75|14.45|13.4|12.5|11.75|11.65|11.75|12.55|15.15|16.25|14.95|16.9
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||34.14|35.77|36.3889|38.17|37.66|36.56|35.87|36.49|36.53|38.54|38.58|38.37|37.75|35.77|33.09|32.05|32.28|32.09|32.2|32.26|34.3|36.03|35.94|37.08|36.39|36.06|35.075|34.895|36.4|36.975|37.88|36.27|38|38.8|39.49|39.16|38.19|35.92|33.69|33.25|31.55|31.1|32.42|31.77|32.68|34|33.9|33.12|32.54|33|33.72|33.105|35.02|36|37.22|37.26|34.94|34.48|35.35|33.45|32.38|33.01|32.42|31.99|29.71|27.88|27.58|26.17|25.14|22.59|22.66|23.08|20.995|21.87|22.17|22.13|22.94|21.75|21.02|20.92|20.42|20.26|20.4299|20.718|21.67|23.71|23.78|23.38|21.41|22.02|22.44|24.94|23.79|22.73|24.73|24.94|23.92|22.03|23.77|27.41|28.63|29.99|30.33|31.24|30.865|31.09|31.39|30.4699|30.45|29.915|29.28|28.83|27.89|28.09|27.045|27.615|28.29|28.28|34.29|34.01|32.2|32.93|33.09|33.53|34.01|29.91|29.07|29.735|29.7|29.75|32.79|32.45|28.61|27.87|28.4|28.16|28.55|28.505|27.89|27.57|28.77|27.95|30.515|30.44|32|31.78|31.01|30.725|30.78|31.5|31.565|32.13|32.3591|31.65|31.46|30.12|28.62|28.57|27.97|27.73|26.24|26.24|27.36|28.43|29.81|29.63|29.45|28.43|28.8899|28.09|29.25|30.81|32.1974|34.47|36.6|37.1|36.5|37.095|37.05|35.9|35.7|36.05|35.7|37.9|38|38.9|39.2|36.9|36.3|34.05|33.95|33.075|32.7|32.45|31.95|31.05|30|29.95|29.6|28.6|27.65|28.55|28.75|27.3|26.85|26.8|26.325|28.3|28.45|27.9|28|28.095|27.15|26.9|27.45|26.6|27.4|28.35|28.3|26.9|27|27.55|26.85|25.95|25.9|25.7|24.7|23.376|22.9|22.85|22.7|22.05|22.75|22.6|22.45|22.5|23|22.45|22.1|22.1|21.7|22.75|22.725|22.5|21.2|21.65|21.7|22.65|22.45|20.9|20.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||71.71|73.95|74.52|75.51|75.4257|70.255|65.95|65.32|68.27|70.35|79.055|87.8|90.12|97.04|91.69|87.69|88.565|89.785|88.5|89.14|89.64|88.645|86.07|84.94|83.56|83.89|80.49|79.76|78.56|77.96|80.07|83.26|84.83|83.62|82.39|81.47|80.09|77.4|76.02|73.86|71.64|69.92|68.46|69.05|68.82|69.6|69.98|68.67|66.62|64.72|63.51|61.27|59.8|59.89|62.54|70.93|71.01|72.5|74.682|72.27|68.65|70.99|67.18|62.82|56.995|56.77|61.83|59.86|61.13|60.9|60.65|63.044|63.17|63.02|62.17|61.9|63.88|60.61|61.065|68.25|67.91|69.355|68.69|68.97|72.63|76.23|77.25|73.91|72.47|72.89|73.935|77.9|75.6|78.1|78.88|72.9|76.52|81.79|85.95|84.42|84.76|86.53|86.16|88.6|90.56|86.6|85.32|83.53|82.43|83.11|83.79|82.22|83.35|81.86|81.02|82.27|85.31|87.24|96.41|93.8|93.82|92.69|95.55|98.94|99.1|101.91|101.07|103.42|101.11|101.12|105|106.8|105.74|104.05|102.4|101.83|99.64|100.5|98.2|96.72|96.89|96.63|100.15|100.32|100.43|90.33|90.53|88.97|87.7|88.46|88.01|89.72|90.56|89.33|87.06|82.73|85.72|85.39|83.12|77.44|73.77|71.85|78.92|84.99|89.07|89.92|87.39|88.3|87.58|82.24|79.95|78.69|78.67|82.62|85.65|83.5|82.55|81.45|83.95|82.85|81.95|81.5|82.97|94.15|93.83|93.25|92.17|91.95|93.6|94.45|95.4|92.35|94.9|93.4|90.2|91|85.5|85.15|85.1|83.28|82.1|83.9|82.1|79.2|76.2|75.95|74.05|74.95|75.35|73.25|71.35|70.9|70.25|68.05|68.6|68.5|68.1|67.55|66.75|65.5|65.6|64.75|64.85|61.25|62.4|63.4|63.6|61.65|60.2|59.25|59.25|59.95|60.65|59.45|58.75|60.75|58.5|59.1|59.1|59.35|57.3|56.8|56.1|54.75|54.65|54.65|53.6|53.6|54.95|50.58|48.8
01888|1061935|/equities/evolus-inc|R2000GROWTH||7.16|5.94|6.31|7.15|6.97|7.13|6.28|6.05|5.91|6.43|7.24|7.615|8.51|8.3|8.6|7.93|7.72|8.13|8.26|8.49|9.76|10.9712|11.425|11.645|11.87|11.67|11.4|11.52|13.14|13.02|13.765|14.3|13.35|12.5|11.75|11.085|9.605|9.2889|9.7|9.67|11.96|13.81|14.5|14|17.38|14.685|13.6|14.72|12.65|14.81|8.24|7.23|9.2|7.25|6.24|4.3|3.5887|4.6|5.09|4|3.86|4.15|4.21|3.65|3.4597|3.51|4.38|4.78|5.07|4.3082|3.98|3.91|4.01|4.33|3.674|4.015|4.14|3.54|3.56|3.47|3.64|5.6|5.78|6.15|6.2|6.465|5.76|5.75|6.4662|4.62|4.33|4.6833|4.85|4.6|4.12|4.71|4.72|4.71|7.01|8.73|9.95|10.63|9.94|10.69|10.41|11.4|11.73|13.75|12.57|12.42|12.66|12.8|14.2|14.64|14.31|15.1|16.87|17.68|16.85|15.43|15.01|16.23|18.78|19|17.2|17.3|17.39|15.88|18.39|18.5|18.82|19.49|20.27|16.58|15.4|15.08|14.55|15.27|17.79|16.09|18|23.38|25.34|28.63|29.4|25.7|26.99|25.65|23.9|27.96|27.15|29.5|28.38|27.68|30.25|29|18.5|17.55|16.7|16.84|13.61|12.52|13.5|14.14|15.55|15.3|15.57|15.62|16.55|16.5|14.7|15.43|17.2|20.39|19|21.18|25.48|28|29.1|20.5|21|21.3|21.55|20.78|26.15|28.03|30.4|32.66|34.49|31.37|39.5|28.47|28.38|17.5|13.77|7.65|8.1|9.91|9.41|9.76|11.96|12.72|12.82|12.2|12.1|12.97|12|12.2|||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||5.93|6.06|6.69|7.19|7.36|7.17|7.19|7.2335|7.08|7.47|8.12|8.21|8.23|7.6|7.11|6.99|7.205|7.86|7.91|7.95|8.45|8.48|8.2999|8.47|8.75|8.45|8.2|8.31|8.26|8.45|8.5499|7.92|7.83|7.85|7.42|7.415|7.53|7.44|7.8|7.29|7.05|7.13|6.64|5.66|6.1985|7.14|6.74|4.5094|4.72|4.9399|5.21|4.9899|4.82|4.49|4.65|4.5|4.37|4.52|4.58|4.45|3.99|3.91|4.4|4.13|3.95|3.4|3.48|3.5|3.375|3.09|3.22|3.2969|3.3|3.45|3.63|3.77|4.405|4.25|3.2299|3.52|3.6|3.77|3.6542|3.26|3.1758|2.99|2.85|2.72|2.8|2.9|2.82|2.785|2.928|2.85|2.49|2.28|2.42|2.16|2.8|3.24|3.45|2.69|2.95|3.06|3.27|3.18|3.27|3.22|3.1|3.08|3.02|2.995|3.13|3.09|3.39|3|2.95|2.975|2.95|2.91|3.12|3.21|3.45|3.5|3.17|2.61|2.77|2.82|2.71|2.54|2.677|2.75|2.03|1.91|2.08|2.1|2.18|2.22|2.34|2.39|2.495|2.46|3.05|3.99|4.272|4.65|4.66|4.44|4.41|3.957|4.042|4.265|4.428|4.35|3.9|3.72|3.615|3.29|3.58|3.48|3.32|3.41|3.54|3.59|3.98|4.1|3.75|4.06|4.24|4.18|4.74|4.825|4.76|5.23|5.3|5.55|5.889|5.966|6.1|6.45|6.7|6.662|5.8|5.75|5.25|5.55|5.55|5.5|5.3|5.35|5.2|4.6|4.8|5|5|5.95|6.15|6.05|5.975|5.4|5.2|5.2|4.9|4.825|5.2|5.1|4.75|4.7|4.85|4.85|4|3.95|3.9|3.35|3.325|3.55|3.4|3.4|3.4|3.25|3.4|3.55|3.65|3.8|3.85|3.8|3.9|3.7|3.3|3.25|3.2|3|3.1|3.15|3.05|2.8|2.55|2.55|2.65|2.7|2.75|2.8|2.65|2.55|2.4|2.55|2.7|2.45|2.55|2.5|2.55
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||121.84|122.275|149.145|156.27|164.84|164.49|152.81|156.63|164.76|168.11|167.81|169.98|160.9|147.635|136.44|132.21|133.54|142.575|146.17|145.36|139.96|142.47|117.74|109.3447|111.92|113.78|125.54|126.22|129.65|133.81|141.53|139.51|129.76|123.91|117.96|123.9|130.645|131.08|148|153.415|155|153.69|159.97|157.19|166.9099|172.19|167.2|161.22|158.52|180.2233|219.75|203.83|198.79|143.59|126|108.85|107.15|107.48|108|94.88|88.95|89.29|84.99|90.13|91.75|87.285|98.9568|104.015|106.875|100.05|99.6|104|103.15|104.87|111.7|118.0284|119.99|122.965|127.8|126.65|123.65|117.56|115.6|119.06|116.24|124.79|124.965|111.43|108.88|109.24|108.43|112.19|101.87|100.4714|87.9|76.19|77.05|91|107.29|108.82|122.08|103.21|98.1|99.37|90.98|92.72|93.51|101.72|107.33|108.75|110.45|109.19|113.9|114.49|110.41|111.25|113.3|113.93|112.18|109.75|106.84|103.37|106.26|107.67|102.89|91.33|94.49|97.84|95.98|94.93|109.14|115.48|118.82|120.76|117.99|115.7|116.88|115.24|116.04|114.98|116.5|118.03|124.32|129.08|130.14|130|130.5|130.49|126.6|129.57|119.59|127.38|129.12|121.29|122.84|122.48|120.89|118.35|133.7|144.95|140.74|140|144.5|154.25|163.94|166.52|155.51|160.35|183.67|174.88|188.89|214.44|257.42|278.62|276.11|273.25|260.44|260.43|261.33|253.39|255.38|254.24|226.31|234.24|235.04|226.35|219.75|212.5|202.64|197.42|201.3|197.46|196.56|195.17|179.8|159.62|168.65|172.07|169.06|165.1|170.36|171.36|184.79|177.78|159.87|159.81|159.39|160.48|170.3|168.17|156.3|149.24|143.63|139.48|139.34|138.97|135.63|133.65|136.25|147.88|149.31|147|145.76|144.86|144.34|141.94|137.63|136.82|138.49|137.06|129.78|128.3|128.71|129.94|122.72|124.7|123.13|120.92|122.35|124.42|123.98|116.3|115.76|111.78|114.86|114.96|115.52|114.02|111.9|106.49|107.6
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||61.47|62.74|62.15|61.58|60.62|59.43|62.245|64.73|66.95|70.9|71.49|72|68.87|65.54|65.38|69.75|69.353|66.45|64.5592|67.2602|68.26|68.81|63.1|63.1709|63.65|62.19|61.19|58.89|61.285|60.39|61.616|62.13|64.61|64.82|62.8|63.75|64.94|66.025|65.55|62.33|60.5918|60.74|58.81|58.81|58.23|61.46|59.39|54.82|50|49.175|49.72|48.46|49.57|51|52|52|47.79|47.31|49.04|52.35|50.825|51.265|49.1|48.82|44.21|42.79|44.65|43.87|41.88|37.855|37.04|37.62|38.25|38.451|39.99|41.355|41.64|39.09|38.4338|37.85|37.04|36|35.07|33.87|36.81|42.28|42.235|36.26|32.28|30.24|33.805|35.9|32.45|35.99|35.51|31.63|31.41|33.27|30.89|36.07|40.39|42.13|42.9526|43.06|43.38|46|46.9|43.78|44.87|45.35|45.84|45.61|50.37|43.67|42.45|42.77|42.27|40.79|40.52|39.08|39.24|38.44|38.74|39.25|39.55|35.73|37.71|33.03|34.345|34.61|35.75|36.5|35.11|34.71|34.405|33.02|35.2004|36.67|39.15|36.1751|37.34|38.38|40.35|40.15|39.27|41.27|41.19|42.51|42.17|41.57|41.15|41.96|43.24|41.61|40.305|39.51|39.74|40.97|40.9|39.96|38.04|36.229|44.43|45.43|52.92|52.45|51.94|51.9697|50.63|49.4795|47.73|48.7|51.5442|54.29|58.89|59|57.57|56.09|58.83|53.9|53.36|55.25|54.63|53.555|54.1699|55.2|53.29|55.065|56|59.48|62.75|59.79|61.8603|60.275|60.58|59.85|60.24|58.97|56.45|54.83|52.639|52.55|54.9499|53.74|59.82|59.85|57.4|58.26|60.19|61.54|62.81|62.55|62.66|61.6|62.37|64.35|65.6|54.79|53.43|52.87|55.1825|56.7|57.15|57.42|59.045|59.44|59.44|58.85|58.51|59.55|60.64|57.79|57.09|58.07|57.38|57.16|57.45|57.54|57.55|56.5|57.06|56.97|63.04|61.87|58.815|58.06|58.66|59.21|59.66|57.005|55.49
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||12.27|12.4321|14.14|15.88|17.38|17.08|16.89|17.258|17.72|18.66|20.25|21.69|21.48|20.79|20.34|19.17|18.95|17.17|16.82|18.6699|22.99|22.84|23.41|20.31|20.32|20.5|18.79|17.58|17.25|19.41|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||15.0958|16.005|18.2|18.3975|18.76|19.2|21.29|21.89|23.03|20.44|24.53|25.4005|27.7002|27.405|26.16|23.75|25.39|24.78|26.23|31.715|33.74|35.55|38.72|39.73|40|42.57|38.25|38.22|37.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||8.39|8.535|9.135|9.89|10|9.69|11.415|12.35|12.5|13.15|18.93|19.66|19.4232|17.6|17.31|17.73|17.25|18.25|17.55|16.84|17.99|18.63|17.3|15.23|15.75|16.86|15.98|16.18|16|15.44|17.2245|17.51|17.54|19.03|19.1854|18.99|19|18.62|19.95|21.29|20.08|19.225|20.3299|19.96|20.86|20.85|20.48|20.79|25.01|27.64|28.2|24.755|23.57|21.02|21.65|21.29|19.25|19.67|20.3499|20.205|21.05|21.49|23.49|25.94|25.69|23.2|23.26|23.44|22.33|20.1|22.34|22.8|22.35|25.27|23.99|24.09|26.625|23.43|24.87|25.96|25.4155|25.61|26.92|30.89|30.1|29.11|27.7|26.86|25.988|26|24.29|26.63|24.49|25.9399|21.33|19.57|18.9999|19.25|27.91|30.33|29.87|30.58|30.4|30.64|31.7|34.41|35|32.65|34.75|35.21|35.1|35|32.89|31.87|29.63|28.4|23.78|23.5|22.66|22.79|23.09|24.61|35.38|37.08|36.55|35.9|34.2|34|34.32|34.2|36.72|34.12|33.11|34.84|37.94|36.16|36.41|37.69|38.03|36.7|39.88|39.5|39.97|38.76|38.28|38.75|41|41.21|38.12|38.57|38.34|40.88|42.32|42|41.4|41.9|42.15|55.13|52.92|55.49|51.76|44.4|48.72|47.43|50.1|50.99|50.52|47.99|49.99|45|43.34|44.71|45.83|49.5|50|50|47|48.81|49.34|44.7|47.51|47.31|46.27|48.46|48.49|51.27|52.2|52.4|56.91|58|61.82|61.93|69.57|66.21|63.54|58.63|59.32|63.46|66.38|65.89|55.14|55.92|58.66|57.86|54.79|52.7|51.61|51.11|54.62|56.55|46.51|45.18|46.68|38.72|39.93|39.49|41.25|42.59|42.67|44.63|41.4|38.38|30.39|29.92|31.95|33.17|33.7|33.23|33.77|29.89|28.62|18.05|18.5|19|19.25|19.5|19.5|19.69|19.44|20.01|17.88|16.68|18.65|19.8|20.02|19.26|17.47|14.7|||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||23.64|25.88|26.28|26.17|27.5|28.115|26.49|27.89|28.16|30.04|33.235|34.1|34.16|30.33|28.23|29.625|29.49|31.01|32.78|31.48|31.33|30|28.51|27.37|28.93|30.15|30.77|31.21|33.2|32.81|33.76|34.85|35.07|34.35|31.41|32|34|32.775|33.94|43.49|41.7337|42.88|48.81|47.415|50.88|49.65|48.24|47.02|47.55|50.35|56.01|56.18|43.76|44.75|41.47|42.56|43.0211|44.85|47.83|44.3841|44.25|44.9994|42.225|40.99|33.97|35.555|45.93|45.92|41.26|36.3|34.09|32.63|29.73|29.23|29.14|26.845|30.3|27.46|28.16|26.81|31.82|31.65|33.785|39.57|40.12|36.975|35.49|35.971|40|39.9894|47.14|34.33|29.5|24.8|26.47|24.32|28.48|26.29|36|37.08|33.98|33.3|32.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||50.52|52.05|53.8|54.02|54.41|52.88|49.57|46|46.46|49.263|47.3749|44.8895|40.51|38.37|35.46|34.56|33.6449|33.33|31.63|31.73|30.27|31.7139|31.5|30.27|31.86|31.81|29.83|29.8|30.63|29.22|31.4999|31.295|30.4|31.745|32.2648|32.49|31.94|33.76|30.81|30.5|28.29|28.0743|27.82|28.98|28.98|31.6386|31.74|32.78|28.8|24.99|23.07|22.5|21.48|21.83|22.09|22.54|22.08|22.91|23.53|22.19|20|20|19.71|19.85|18.99|15.47|15.98|14.02|13.92|12.86|14.9|16.12|14.87|14.19|14.1|15|14.75|14.17|15.12|15.03|14.76|14.29|14.77|15.66|15.54|15.3|14.89|14.94|14.85|14|14.32|15.55|14.49|14.85|13.51|12.52|14.97|13.5|16.13|17.4|17.15|17.39|17.56|18.14|18.48|17.54|17.85|16.98|16.86|16.88|17.1|17.37|17.38|17.5|18.59|17|16.2|15.74|16.1|16.35|15.97|15.49|16|16.11|16.25|15.1|14.91|15.55|15.64|15.59|16.25|16|15.76|15.98|15.71|15.5|15.97|17|16.81|16.35|16.99|17|17|16.5|16.5|16.24|17|17.5|17.24|17.24|17.25|17.27|17|16.75|16.71|15.68|15.35|15.34|15.38|15.68|15.69|16.49|14.27|14.87|16.41|16.25|16.02|16.24|16.64|16.66|16.3|17.24|17.45|17.99|17.84|17.93|18.25|18.9|16.5|16.25|16.25|16.4|16.5|16.55|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||17.88|18.5081|19.315|20.195|19.94|19.34|19.385|19.79|20.09|21.41|23.17|23.71|22.19|22.35|21.44|21.54|20.13|20.6|20.1|21.55|21.52|21.47|21.3|20.97|20.91|21.2|21|21.22|22.44|22.5|22.55|21.63|22.63|23.367|23.91|23.25|22.92|22.98|23.09|22.48|21.06|21.32|21.54|21.42|20.97|22.16|21.99|20.6|20.38|18.95|18.95|18.94|17.105|17.62|17.79|18.33|16.75|16.29|17.01|18.31|17.28|16.29|15.12|15.45|12.85|14.42|14.02|13.82|13.79|13.2|13.06|13.66|14.54|14.67|14.64|14.93|15.45|13.925|13.925|13.555|13.82|14.09|14.25|14.19|14.75|15.93|15.67|15.22|14.25|13.78|13.86|16.63|14|15.06|15.16|14.61|14.505|14.86|14.87|16.13|16.65|17.1|17.3|17.25|17.37|17.95|18.8407|18.67|18.75|19.1|19.35|18.44|18.05|18.16|18.15|17.83|18.09|17.95|17.18|16.48|15.94|15.95|16.04|17.03|17.39|16.13|15.84|16.83|17.16|18|20.8|21.59|23.43|25|25.7|24.77|24.095|23.27|24.45|25.17|26.25|26.16|24.78|24.85|25.7|26.21|25.53|26.12|25.1|23.915|24.24|19.1349|19.94|19.95|19.93|19.94|20.18|20.11|19.67|19.67|18.05|17.47|22.57|23.45|23.71|24.4|24.96|27.0784|28.06|26.95|22.43|23.54|23|23.25|24.26|24.27|21.62|22.76|23.28|22.5|21.41|21.4968|20.4885|19.26|19.21|18.84|18.11|17.57|18.42|18.3435|19.45|20.07|18.39|17.195|17.4184|14.605|15.1|14.49|13.976|13.23|13.64|15.24|14.74|14.92|13.75|13.745|13.89|14.1543|15.2488|15.52|15.26|15.87|16.21|16.05|15.86|14.89|14.95|14.83|14.5|13.75|13.84|12.79|12.84|12.72|12.55|12.6|12.85|13|12.77|12.93|12.5|11.92|12.16|12.62|13.24|13.33|13.33|13.27|13.42|12.855|12.67|13.0546|13.49|13.26|12.8|12.7099|12.582|11.97|11.77|11.6|11.62
01898|1122406|/equities/zynex|R2000GROWTH||8.19|8.809|8.84|9.6|9.8103|10.2062|9.8553|11.7904|12.0019|13.1674|14.0944|13.4194|13.0504|11.4843|11.6104|11.6914|10.3278|10.8453|11.5384|11.5294|11.9524|12.4114|12.7984|12.7624|13.5274|14.0764|16.1015|15.6515|15.1925|14.9225|15.6515|14.7154|14.6704|14.8145|14.4004|14.3104|13.5004|13.1404|13.5364|14.9045|14.9315|14.2384|14.1034|14.2114|14.6344|15.3275|16.0205|13.9324|17.1455|17.9915|18.4776|17.6945|20.6016|16.6505|15.7325|14.3194|12.6814|13.0414|12.9514|13.0053|12.7703|12.5644|12.6994|13.4554|12.5104|13.0414|13.3114|17.0555|18.095|16.4885|15.8855|15.9485|15.4805|13.8379|14.7964|15.3005|16.6415|17.6945|18.3606|20.6916|26.1098|26.7552|24.1566|22.9417|24.3007|22.8516|19.7646|18.4326|20.4756|20.2326|19.6206|16.5425|13.6444|12.3844|11.7004|10.1703|10.2873|10.6653|12.1774|13.7434|12.6904|11.0343|9.5763|9.1263|9.7293|10.1522|10.0263|9.8913|7.6232|7.5512|8.7663|9.2073|9.9003|10.2603|8.3343|8.5143|8.4018|9.0363|10.0623|11.3043|11.7904|11.3403|9.3513|9.3603|8.8473|8.7843|8.2443|10.2153|9.5763|8.2803|8.5053|7.3982|7.8437|8.5728|8.9274|10.5753|10.1253|8.3014|7.8752|6.7052|7.2002|7.2002|6.5432|6.2192|4.9412|4.7791|4.7251|4.3021|4.0501|4.1294|4.4101|4.5677|5.3102|4.9502|4.8862|4.0051|3.6001|3.2311|3.0151|2.7001|2.7001|2.3834|2.7164|2.804|2.8128|2.7164|2.7251|2.9793|3.0406|2.7514|2.8215|2.9354|2.8741|2.8478|2.804|2.8653|3.1545|3.2334|3.2684|3.2597|2.7865|2.6288|2.7146|2.7164|2.7602|2.6507|2.6726|2.7514|3.2421|3.2334|3.4612|2.804|2.8478|2.8478|3.4174|3.1545|2.9793|3.0669|3.1457|3.1808|3.505|3.505|3.6365|3.9431|4.4076|4.4601|4.7493|4.1534|4.8194|4.4338|3.8117|3.1983|3.0231|2.7952|2.7514|2.5937|2.344|2.6375|2.7164|2.8478|2.62|2.5762|2.2783|1.8226|1.77|1.6649|1.6649|1.6561|1.6824|1.6824|1.218|1.4721|1.1216|0.7886|0.7229|0.6909|0.7974|0.7185|0.6484|0.552|0.4381|0.4907|0.368|0.3593|0.3715|0.3715|0.3155|0.2892|0.2892|0.2962|0.2935
01899|17508|/equities/vermillion|R2000GROWTH||1.185|1.36|1.5|1.85|1.98|1.95|1.95|2.0799|2.2582|2.47|2.67|3.4|3.51|3.36|3.32|3.265|3.49|3.42|3.83|3.79|3.92|3.83|3.795|4.02|4.575|4.74|4.95|5.055|5.23|5.32|5.96|6|5.99|6.25|6.045|5.79|5.82|5.37|5.79|6.23|6.27|6.54|7.06|7.3|7.95|9.17|8.02|7.65|8.04|9.55|9.55|9.6068|10.54|6.371|6.546|6.97|6.75|6.732|6.55|4.7999|5|4.59|5.02|5.02|4.53|3.842|3.965|3.9799|3.31|3.35|2.925|3.05|3.545|2.96|3.21|3.21|4.46|4.64|4.52|4.555|3.72|4.23|5.4171|5.46|4.67|5.78|5.61|3.47|2.8|2.7|2.24|1.59|1.54|1.23|0.94|0.95|0.95|0.74|0.9|0.98|0.98|0.95|0.8561|0.8004|0.8299|0.8448|0.8518|0.87|0.8591|0.945|0.95|0.7893|0.7894|0.8099|0.85|0.846|0.6592|0.667|0.6731|0.57|0.43|0.5399|0.565|0.643|0.6992|0.69|0.5398|0.61|0.6198|0.7494|0.8141|0.8232|0.9399|0.98|0.94|1.05|1.1|1.24|1.24|1.22|1.25|1.3833|1.35|1.33|1.5|1.57|1.42|1.24|1.39|1.4|1.3|1.0599|0.816|0.8467|0.83|0.8199|0.8199|0.8299|0.88|0.64|0.4173|0.368|0.498|0.5785|0.61|0.567|0.5341|0.5646|0.6011|0.58|0.5534|0.6376|0.68|0.75|0.77|0.71|0.5929|0.665|0.7199|0.65|0.566|0.69|0.7|0.7182|0.79|0.815|0.9199|1|1.03|1.04|1.1|1.08|1.13|1.285|1.345|1.3828|1.42|1.24|1.37|1.37|1.45|1.45|1.47|1.59|1.58|1.48|1.6196|1.6|1.65|1.74|1.86|1.99|1.94|1.96|2.099|2.1|1.8454|1.89|1.87|1.65|1.79|1.97|1.5399|1.6068|1.799|1.89|1.87|1.35|1.4|1.43|1.39|1.38|1.37|1.4799|1.59|1.68|1.75|1.9188|1.9|2|1.98|1.89|1.73|1.9|1.919|1.89|1.97|1.97|2.089|2|1.94
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||3.93|3.79|4.0899|4.33|4.53|4.6|5.1|5.4|5.11|5.33|6.32|6.64|6.4|6.05|6.28|7.0948|8.16|8.23|8.79|8.9|9.5|9.8|9.15|8.09|8.3929|8.33|7.75|8.005|8.02|8.76|7.88|8.08|8.44|9.25|8.24|8.5|8.58|8.365|9.42|9.38|9.28|9.47|9.15|8.85|9.18|9.7|9.25|9.81|11.14|11.6|11.6|11.684|11.17|9.67|9.4409|8.98|8.41|8.75|9.28|8.9|8.6|9|8.99|8.71|9.33|8.5|8.85|9.39|8.45|8.24|8.62|8.92|8.11|8.75|8.7425|9.46|9.715|10.12|9.962|11.74|11.37|10.4793|10.17|9.9586|10.35|9.6|10.59|11.2|11.0099|11.24|10.75|10.24|9.65|9.4|6.98|8.1|6.63|4.7|6.65|6.4|7.24|6.7|5.35|5.53|5.8|4.73|4.74|4.04|4.05|4.06|4.35|4.27|4.185|4.32|4.46|4.61|5.327|5.29|4.94|4.69|5.18|5.2|5.79|5.84|5.55|4.76|4.75|5.02|5.51|6.8|7.425|7.58|7.85|7.1|6.97|6.95|6.79|6.62|6.499|7.08|7.08|7.21|7.755|7.679|7.55|7.22|7.78|7.82|7.82|8.34|8.3|8.34|8.61|8.49|8.46|8.32|7.63|7.74|7.74|8.82|8.262|8.15|9.25|9.538|10.6|11.2|10.82|9.98|12|10.22|10.44|11.1|12.09|13.08|13.95|13.55|14.4|14.9|14.95|12.3|11.925|11.95|13.4|12.6|12.45|12.7|12|11.625|12.3|12.35|11.95|11.7|11.445|10.9|8.25|8.2|7.9|8.35|7.95|7.525|7.65|7.9|8.25|8|8.05|8.1|7.7|7.7|7.9|7.85|7.9|7.85|7.1|6.829|6.949|6.85|7|7.05|6.925|6.35|6.55|6.2|6.3|6.25|6.7|6.6|6.3|5.6|6.1|6.2|5.5|4.95|5|5.25|5.05|5.3|5.7|5.15|4.4|4.496|4.4|4.05|4.25|4.449|4.45|4.486|4.95|5.292|5.25|4.7|5.05
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||12.41|13.175|14.425|15.705|16.005|14.87|15.79|14.8|16.34|18.18|20.05|20.56|20.6|20.18|19.79|19.305|22.94|21.66|21.22|22.57|24.47|24.46|23.75|21.07|22.91|21.65|21.31|20.27|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||8.68|8.3|7.13|7.1049|6.96|6.92|6.71|7.36|7.53|7.53|8.1|9.98|10.4495|9.41|8.35|8.65|8.74|8.46|8.09|7.7069|8.2|8.61|8.7|7.59|8.55|8.88|7.98|8.15|8.82|9.68|10.19|10.73|10.8304|11.32|10.81|11.21|9.75|9.475|9.92|9.1|8.17|8.03|8.81|8.44|8.73|10.39|9.29|8.93|8.44|7.7|6.55|6.372|5.9|6.3|6.51|7.3|7.35|7.31|6.65|6.25|5.5|5.3|4.79|4.39|3.65|3.24|3.4533|3.53|3.799|4.11|4.04|4.49|4.08|4.3338|4.3|4.292|4.555|4.1516|3.5556|3.66|3.55|3.75|3.85|4.19|5.29|6.08|5.65|5.64|5|4.14|4.48|4.9|3.2|3.75|2.82|3.3|4.29|3.56|6.17|9.75|10.67|10.72|10|10.77|11|11.49|11.49|11.77|12.31|11.95|12.35|12.15|11.65|11.92|12.15|12.57|12.99|12.06|11.77|11.75|11.05|10.66|11.43|11.78|12.08|10.5|10.02|10.8|11.14|18.17|19.22|19.65|21.59|21.51|20.73|19.8|19.9|18.92|19.89|20.01|21.33|21.4|23.4|24.96|26.12|26.06|25.36|24.28|24.91|26.8|27.33|27.85|24.69|24.9|24.45|25.81|26.04|26.25|25.69|25.38|23.69|23.13|22.86|23.66|24.47|22.75|20.87|21.92|24.37|25.42|26.91|28.83|29.99|29.64|29.82|31.7|30.19|32.8|32.41|32.09|32.17|30.62|31.46|29.81|29.25|29.04|29.17|27.19|26.15|25.39|25.89|25.98|24.24|23.65|24.04|23.99|23.81|23.26|22.17|23.15|23.69|22.34|22.5|21.5|21.74|20.42|20.8|20.01|19.88|18.92|||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||48.54|50.1|48.85|54.1|57.8|48.72|49.25|49.83|50.24|51.25|54.6|55.78|55.6|52.29|52.69|53.91|53.11|53.12|52.43|54.36|53.27|53.75|54.33|54.47|53.8725|53|56.15|55.6|54.12|55.19|55|57.44|59.1|60.52|61.97|62.1|61.99|55.39|56.15|53.4|52.44|52.05|53.555|52.95|55.8|60|60.79|56.25|56.3|51.9|54.09|51.2|55.04|51.96|49.75|53.7999|54.04|53.17|52.27|51.74|51.37|50.705|50.8|50.54|46.05|46.65|47.4|46.49|47.47|44.935|41.3|42.6|42.06|43.2|36.36|36.35|38.28|37.23|33.77|31.73|31.24|31.51|33.62|34.34|36.49|38.645|38.35|32.76|32.178|34.84|34.945|36.28|30.37|32.38|33.66|29.8299|31.025|33.14|36.35|42.79|46|48.45|50.47|48.77|53.11|54.47|57.78|58.28|53.05|53.58|55.88|53.36|52.05|52.45|49.59|49.71|47.98|48.25|48.83|43.24|40.35|39.73|40.4|41.91|41.9|37.89|38.29|39.37|40.75|40.9|42.9|43.23|39.17|38.75|38.67|36.88|38.89|36.54|37.01|38.58|40.36|39.03|33.57|33.21|32.49|32.45|31.8|31.51|31.55|32.2|31.96|31.08|32.18|30.8|31.14|31.09|31.9|29.94|30|31.46|31.99|32|31.99|31.95|31.54|31.94|31.99|32.22|32.66|34.26|34.55|31.92|34.14|34.89|34.3|33.6|34.45|36.9|33.95|33.98|32.1|31.15|28.65|27.75|25.55|25.9|25.1|25.23|24.95|24.85|24.93|25.1|25|25.22|25.25|24|24.91|26.85|25.7|25.6|27.1|27.95|28|25.25|24.65|25|24.02|23.6|24.65|25|24.9|25.3|25.4|25.3|25.3|25.3|26|26.05|26.44|25|25.4|25.7|26.07|26.15|26.1|26.1|25.62|25.65|24.4|24.25|24.2|23.7|23.77|23.75|23.1|23.1|21.95|22.7|23.45|22.35|22.1|22.95|22.7|22.8|20.5|20.82|24|23.45|23.8|22.2|19.95
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||12.27|12.75|13.6286|14.26|13.665|13.215|13.88|14.3664|14.305|15.035|15.355|16.425|16.65|15.24|15.25|15.49|16.28|16.13|16.7499|16.38|17.34|17.31|16.4|15.49|16.21|20.5|20.005|19.92|20.05|21.27|21.17|21.98|21.07|20.47|21.1|22|21.78|21.32|22.24|22.78|22.59|21.74|22.97|18.685|19.2714|20.42|20.58|20.97|20.7|18.77|18.96|17.99|18.3|17.53|17.62|17.785|18.08|18.98|17.8|16.545|16.515|14.44|14.88|15.64|14.38|15.5399|16.05|16.42|16.91|15|14.54|14.42|13.07|13.671|13.65|13.84|14.99|16.64|10.5|10.47|10.61|10.69|10.76|11.828|12.73|12.73|12.57|11.88|11.32|10.719|11.0279|11.06|10.19|9.71|9.21|9.17|8.18|8.13|13|14.51|16.4|16.68|16.78|16.22|15.06|16.48|16.22|15.42|13.07|12.16|12.32|13.11|13.33|13.6|13.24|13.89|13.83|14.74|12.36|11.41|10.98|12.49|12.89|12.86|13.21|11.51|12.04|11.64|11.95|12.81|13.38|13.41|13.38|13.31|13.71|13.98|14.31|15.45|13.75|14.52|14.63|15.24|15.5|15.47|14.62|13.97|14.35|15.12|15.71|15.68|14.99|15.34|17.96|18.53|16.44|15.82|15.58|15.55|15.9|17.39|18.32|18.27|16.77|17.74|20.75|19.7|17.15|17.33|17.92|18.17|17.29|17.28|18.21|18.42|15.96|16.23|16.51|15.65|15.43|15.53|14.3|14.2|14.28|13.04|13.04|13.27|13.64|13.39|14.29|14.31|13.48|12.54|12.04|13.76|12.56|11.92|11.99|12.09|12.16|10.96|10.69|10.78|10.4|10.48|10.63|11.2|10.53|11.26|11.63|11.57|11.18|10.33|10.35|10.29|10.18|10.39|10.29|10.5|10.77|10.33|10.53|10.35|10.7|10.81|11.55|11.49|11.44|10.63|11.4|11.31|11.73|12.24|12.36|13.05|13.2|12.18|12.76|13.46|12.25|11.63|10.61|10.1|10.36|10.41|11.04|11.04|10.43|8.69|9.15|8.89|8
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||11.03|11.8|13.48|15.85|16.77|16.79|18.265|19.315|19.61|21.9|23.44|22.77|23.79|24|21.06|23.17|23.95|25.46|26.6294|29.9396|32.645|30.06|29.95|28.47|29|25.99|18.78|19.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||4.16|4.44|4.8|4.7772|4.5308|4.625|4.95|4.7|4.38|4.79|5.32|5.33|5.41|5.14|5|5.27|5.08|5.3824|5.42|5.06|5.38|5.7099|5.68|5.65|6.26|5.92|5.615|6.075|6.625|7.02|7.2703|7.79|11.08|11.235|9.98|8.7376|8.43|7.65|7.82|7.9916|8.25|8.64|8.46|7.157|7.91|8.125|8.41|7.815|7.93|8.37|8.75|8.0333|6.9|6.95|6.89|6.63|6.7|6.69|7.2|7.27|7.105|6.34|6.33|6.23|5.69|5|5.45|5.76|6.14|5.89|6.59|6.72|6.2299|4.7|4.89|4.78|4.71|4.64|6.41|4.99|5.36|5.72|5.39|5.01|5|5.19|5.04|4.7|4.7|4.87|4.65|4.75|4.7|4.86|4.665|3.3|3.53|3.52|4.66|5.28|4.98|3.64|3.89|3.75|3.63|3.76|4.21|4.39|4.5|4.56|4.32|3.29|3.19|3.12|3.35|4.18|4.55|3.3|3.88|3.63|4|4.6|5.02|5.66|5.89|3.92|3.92|4.77|4.65|4.69|3.39|3.5|3.84|3.94|4.15|4.01|4.04|3.88|3.88|4.23|4.6|5.25|5.58|5.73|5.75|6.31|6.39|6.32|5.85|6.46|6.61|6.99|7.39|7.38|7.34|7.14|6.86|6.89|6.81|6.29|5.99|5.47|6.28|7.19|7.65|7.63|7.61|7.53|8|8.08|9.39|9.83|11.57|12.2|9.75|9.7|10.15|10.25|10.4|10.85|10.3|12.3|10.32|10.65|10.8|10.8|10.7|11|11.25|11.1|11.1|10.72|11.7|12.12|11.5|11.3|11.3|14.15|14|13.55|13.7|14.35|15.45|14.4|13.9|14|14.5|14.74|15.85|16.35|18.1|18.85|19.35|18.55|18.85|18.2|19.05|20.9|20.95|22|22.8|22.65|23.25|24.7|25.65|26.1|25.65|25.2|27.8|28.09|29|26.1|21.2|23.6|21.15|21.6|26.1|24.75|24.6|25.95|25.05|22.8|21.45|21.25|21.8|23.3|23.6|23.9|22.75|22.1|22.8
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||15.47|15.96|16.5945|17.27|17.25|17.12|17.75|18|18.76|19.24|19.11|19.15|19.1999|19.22|19.25|19.25|19.98|19.51|19.38|20.05|20.755|20.4729|20.27|21.25|20.8178|17.99|18.49|18.18|17.58|17.73|17.71|17.25|17.37|17.7948|17.8299|17.32|17.47|17.205|17.43|17.76|17.59|18.15|17.2199|16.7724|17.32|18|18.13|18.07|17.7456|17.46|18.01|16.98|16.8699|16.9849|16.99|17.28|16.1999|15.0867|15.3434|15.34|14.66|13.43|12.6973|12.76|11.45|11.315|11.5797|11.5|11.24|11.15|11.19|11.46|11.365|11.38|11.47|12.17|12|11.32|11.22|11.14|11.25|10.99|11.1|10.75|11.39|11.54|11.3|11.2358|11.45|11.28|11.49|11.18|10.49|11.71|12.35|10.53|10.38|11.06|12.28|13|13.94|14.17|14.15|13.89|13.04|12.99|13.11|13.32|13.5|13.55|13.17|13.3675|13.94|14.99|12.9|12.8|12.9|12.4|12.26|12.17|12.26|12.13|12.78|13.3|12.7|12.1|12.45|11.9212|12.2|13.18|13.33|12.33|12.43|10.82|10.49|10.49|10.69|10.5575|9.84|9.76|9.84|9.72|9.72|9.84|9.85|9.777|9.85|10.11|10.05|9.99|10.3|10.25|9.76|9.64|9.36|9.54|9.84|9.76|10|10.339|10.4299|10.33|10.62|10.49|10.4287|10.9199|10.325|10.89|11.5|11.61|10.9|10.79|10.9|10.81|10.99|10.25|10.19|10.07|9.85|10.37|10.5|9.7809|9.78|9.65|9.8542|9.94|9.86|9.95|9.6|9.2108|9.24|9.24|9.25|9.25|9.2437|9.41|9.34|9.15|9.15|9.19|9.2|9.23|9.3399|9.5|8.8385|8.94|9.12|9.21|8.96|9.28|9.25|9.29|9.3499|9.43|9.48|9.48|9.83|9.8792|9.87|9.99|10|9.51|9.635|9.75|9.75|9.64|9.74|9.92|9.94|9.87|9.78|9.73|9.47|9.7|9.74|9.75|9.86|10|10|9.96|9.95|9.93|9.34|9.62|9.15|8.8|9.31|9.18|9.36|8.97|8.99
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||23.57|24.86|25.225|26.1267|25.9|24.79|24.39|23.28|22.88|22.86|23.01|22.89|22.7|22.12|22.23|22.04|21.9|21.63|21.72|22.4|22.74|22.8|22.54|22.92|23.1991|23.4615|23.4807|23.49|23.04|22.79|22.73|22.93|23.35|22.95|22.14|21.685|21.34|21.64|21.429|21.1875|20.95|20.8|20.53|20.05|19.8|20.95|20.46|19.98|19.5|19.75|19.4299|18.5967|18.48|18.82|18.627|18.19|18.1|18.24|18.8|18.52|18.5499|18.86|18.67|18.28|16.917|17.35|17.52|17.72|17.9|17.69|17.7971|18.78|18.72|19.86|19.31|18.97|19.1|18.71|18.96|19.22|18.85|19.0603|19.19|18.78|19.94|20.375|20.34|18.8617|16.45|16.62|17.03|18.47|14.3533|14.9799|15.09|14.99|15.09|13.8|18.28|20.23|21.49|21.57|22.13|21.82|22.3|22.65|22.49|21.6|21.9|22.13|22.8|23.07|23.07|22.9|22.98|23.18|23.72|23.98|23.5|23.4|23.28|23.59|23.35|23.55|23.65|23.29|22.83|22.53|22.46|22.19|21.74|21.31|21.55|21.8|21.82|21.61|21.73|21.47|21.18|21.63|21.73|21.87|21.79|22.82|21.34|21.04|21.25|21.24|20.98|21.29|21|20.67|21.42|21.45|21.09|20.38|20|19.81|19.6|19.78|18.74|18.26|18.78|19.3|19.49|19.31|19.46|19.74|19.96|19.41|18.9|19.03|19.17|19.35|19.15|19.55|19.6|19.9|19.99|20.29|20.29|19.97|20.37|19.94|20.41|20.47|20|19.35|19.11|18.92|19.04|19.25|18.67|18.4|18.65|18.34|17.75|17.99|17.62|17.65|17.89|18.29|18.38|17.99|17.7|18.05|18.16|18.48|19.52|20.15|20.18|20.83|21.16|21.25|22.2|21.78|22.96|23.29|22.84|22.66|22.72|22.79|22.5|23.03|22.78|22.64|22.69|22.25|21.9|21.87|21.84|21.41|21.49|20.98|21.55|21.45|21.94|21.63|22.28|22.23|21.9|22.27|21.66|21.6|20.55|20.44|20.71|22.4|22.94|23.16|23.35
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||12.94|15.34|16.73|20.78|21.839|22.1|23.85|25.9399|27.54|30.96|34.51|39.39|36.95|32.305|29.95|31.465|28.19|31.21|30.63|30.29|30.3|31.55|29.8899|30.9|34.1602|31.4111|31.8399|32.85|35.08|35.71|41.0526|40.47|38.11|37.9|32.45|31.13|26.44|31.72|35|37.28|34.87|39.7999|43.42|45.74|45.35|50.3908|49.7299|44.69|52.9|65.12|71.29|69.8|65.13|66.32|75.5|72.3703|75.9|55.835|44.35|37.4899|35|37.5|27.48|20|19.82|16.46|17.05|17.16|17.79|15|12.85|14.8|13.9|14.75|14.28|13.21|13.69|15.5|15.24|15.98|13.88|12.4|10.77|8.77|8.65|8.69|8.5|9.26|9.44|8.42|8.39|8.12|8|7.24|7.83|8.6|8.89|8.5|11.86|12.85|10.2|10.95|10.55|9.49|7.19|6.84|6.67|5.49|5.64|4.11|4.25|4.55|4.6|4.79|5.15|5.33|5.4|5.4|6.09|5.85|6.23|6.28|5.76|5.89|5.76|5.33|5.13|5.9|6.1|6.15|6.29|6.1|6.04|6.18|5.1|5.82|6.3|5.52|5.4|5.55|5.62|5.78|5.96|5.5|5.75|9|9.5|9.5|10|10.2|10.36|10.5|10.5|10.6|11|10.4|11|10.4|10.5|10.4|10.45|10|11.5|11.5|11.5|12|12|12.4|11.95|12|11|11.5|9.95|10.45|10.3|10|10.15|10.2|10.5|10.25|10.2|10.5|10.3|10.5|11.44|12.5|12.5|13.5|14|13.35|14.62|16|16.75|16.7|17|17.5|20.45|19.75|19.45|19.75|19.5|20|21.45|18.5|12.5|13.5|14.58|10.5|10.75|12|7.99|7.75|8|8.49|8.5|8.72|8.5|8.85|9|9.5|9.5|9.5|9.5|10|7.75|7.75|7.75|8|7.5|7.5|7.5|7.45|7.35|7.5|7.45|7.25|6.62|5.96|5.99|5.5|5.5|6.5|7|7.2|7.25|7.75|7.75|7.75|7.5|7.5|7.25
01910|41302|/equities/esperion-th|R2000GROWTH||4.3|3.97|4.42|5.28|5.38|5.41|5.435|5.91|9.13|10.02|8.975|10.43|10.83|9.01|9.575|10.68|11.92|13.14|13.0205|12.78|12.77|13.995|14.28|14.42|14.78|15.89|15.99|18.22|19.37|20.75|23.75|24.83|26.77|26.44|22.03|21|22.71|23.42|27.28|28.75|28.78|27.76|29.29|29.0711|30.46|32|31.45|29.34|30.39|31.71|36.9|35.71|39.495|26.375|31.9899|31.4|29.6|30.35|31.81|30.3|30.46|28.47|30.99|29.4|30.6299|32.29|35.22|35.5|36.1781|37.97|38.55|40.2|39.25|38.41|34.92|34.68|38.5|41.48|41.77|48.39|52.4|53.73|53.5875|49.95|47.18|48.83|46.33|44.6566|47.15|53|47.7|42.17|42.47|37.76|38|35.64|39.52|39.46|47.97|56.85|67.59|73.39|76.98|63.29|57.12|57.56|60.23|61.93|61.4|60|54.28|51.64|52|53.66|49.67|42.22|41.5|42.13|40.61|40.33|38.99|38.52|39.01|37.56|38.17|37.64|37.81|39.63|38.91|40.27|42.12|43.51|45.76|47.94|47.91|50.49|52.7|51.28|50.78|52.99|52.7|52.34|51.48|44.65|45.21|42.1|43.59|43.81|42.71|50.91|54.94|49.31|48.23|46.67|47.68|49.35|46.59|44.72|44.52|44.52|47.18|45.6|49.66|55.7|58.5|53.45|51.15|54.83|60.99|56.81|47.34|50.26|47.34|47.3|45.93|48.6|50.92|51.21|54.39|49.78|50.48|47.43|48.47|44.45|44.05|45.89|47.69|40.53|42.36|41.8|39.83|39.83|42.74|42.99|43.25|73.33|74.97|77.99|76.27|73.15|79.3|77.66|81.29|80.33|82.68|81.13|75.29|71.79|75.44|82.18|78.59|74.95|69.74|68.6|62.86|61.38|65.19|65.2|57.67|49.6|51.33|47.95|47.45|54.93|57.4|56.45|52.94|52.45|52.47|52.78|52.95|48.8|50.77|57.38|47.42|50.35|50.05|50.52|48.13|49.69|44.54|36.88|37.37|34.67|34.47|37.34|36.67|38.4|38.52|39.24|39.75
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||18.34|18.265|19.1|21.66|22.09|22.11|21.65|22.555|22.89|23.21|25.59|25.98|26.4|25.155|25.19|22.88|23.55|24.13|23.64|26.89|29|28.1|26.57|25.725|25.63|24.92|26.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||22.59|20.41|20.86|21.3|21.55|20.98|20.69|20.81|20.73|20.73|20.795|20.93|21|21.45|21.45|21.55|20.96|20.79|21.75|22.32|22.18|22.3|22.2|22.48|22.545|22.53|22.47|22.4|22.38|22.4|22.4|22.55|19|18.53|16.25|18.4|19.57|18.935|19.65|18.63|15.02|13.98|15.44|14.35|14.5|13.29|11.69|10.93|10.29|8.0499|8.36|8.63|9.58|9.725|9.29|8.63|7.92|9.09|8.54|8.89|9.49|8.4653|8.43|7.88|7.62|8.25|7.25|6.88|7.08|7.61|7.3|7.2807|7.6107|8.35|8.46|8.45|8.32|12.8899|15.5|14|11.46|10.7|9.71|10.19|9.99|9.48|9.58|8.98|8.3288|8.5498|8.935|9.35|11.4|12.5|12.48|13.25|13.4|13.6|14|15.3|13.86|11.89|11.48|12.88|11.7|10.99|11.5|12.1235|11.5|10.9|11.33|12.69|15.5|13.6853|14|11.61|13.36|15.3|14.37|13.5|13.32|14.1|12.19|12.34|13.2399|15.9|19|21.97|14.97|15.89|18.25|18.8891|20.6|29|7.2|13.5|13.77|12.87|13.9314|15|14.18|11.84|8.52|8.2999|6.7|5.198|5.01|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.7599|0.7843|0.8479|0.875|0.8796|0.9008|0.9183|1.11|1.13|1.14|1.2699|1.34|1.38|1.28|1.47|1.07|0.7898|0.86|0.9049|0.982|1.07|1.09|1.19|1.69|6.04|4.27|3.99|4.2|4.148|4.35|4.8|4.545|4.68|4.32|3.93|3.41|2.99|2.7|2.99|3.07|2.715|2.51|2.9|2.78|3.57|3.33|2.96|2.83|3.14|3.54|3.21|2.3|2|1.8|1.66|1.59|1.46|1.7|1.82|1.78|1.55|1.23|1.25|1.14|1.07|1.23|1.3|1.33|1.38|1.54|1.54|1.34|1.05|1.1|1.11|1.17|1.12|1.09|1.22|1.05|0.75|0.74|0.725|0.7597|0.7786|0.8|0.8458|0.8888|0.83|0.8|0.945|0.56|0.57|0.61|0.5695|0.6|0.67|0.53|0.83|0.9266|0.84|0.8748|0.9585|0.9918|1|0.9998|1.04|1.04|1.07|1.08|1.1055|1.22|1.27|1.38|1.17|1.16|1.25|1.54|1.465|1.26|1.23|1.32|1.18|1.1995|1.14|1.12|1.1654|1.25|1.22|1.25|1.29|1.26|1.39|1.29|1.54|1.72|1.92|2.53|2.4|2.6|2.35|1.47|1.41|1.33|1.16|1.51|1.05|1.05|1.05|0.992|1.02|1.1|1.07|0.8888|0.8599|0.868|0.7615|0.7798|0.8489|0.9088|1.55|1.4769|1.41|1.625|1.7911|1.86|1.87|1.8|1.94|1.63|1.65|1.8|1.89|2.22|2.24|2.28|2.43|2.49|2.35|1.9|1.97|1.85|1.87|1.95|2.01|2.07|2.09|2.08|2.23|2.58|2.89|2.59|3.24|3.44|3.29|3.5|2.6|1.91|1.65|1.55|1.08|1.18|1.319|1.29|0.99|1.02|0.97|0.88|1.14|1.08|0.87|0.9|0.965|0.97|1.02|0.72|0.7504|0.72|0.75|0.8|0.7731|1.12|1.33|1.41|1.53|1.7|1.65|1.8379|1.7|1.69|1.19|1.1|1.39|1.48|1.53|1.68|1.65|1.6|1.58|1.72|1.54|1.46|1.61|1.6|1.53|1.73|1.82|1.91|2.01|1.9798|2.03
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||32.98|34.349|36.06|38.14|36.7|36.24|36.24|37.34|39.02|40.61|44.5|45.4298|46.27|44.72|45.06|47.52|51.88|52.13|50.69|50.57|54.9|54.9|50.69|47.82|47.99|48.55|47.805|46.56|46.9|47.44|48.3|50.53|50.1|45.77|41.89|40.96|41.83|44.89|47.37|48.56|46.9145|47.12|48.28|47.39|50.9|52.6|52.915|49.455|53.61|55.67|56.47|56.18|54.97|58|59.64|61.85|56.665|59.2573|59.85|59|56.0899|58.385|57.93|59.64|58.435|59.88|62|64.97|64.73|59.86|50.45|51.37|51.65|55.7|54.43|54.72|53.4|56.92|52.98|54.39|52.52|52.13|51.67|46.45|40.99|40.9|41.585|40|39.16|36.52|32.1|33.95|28.98|28.09|28.2929|27.41|28.71|27.6|31.21|34.72|36.64|39.74|34.47|35.5|30.47|29.06|26.405|24.265|23.73|23.76|27.26|26.9|25.42|24.35|25.67|26.03|30.49|33.72|25.54|24.74|25.07|25.745|27.82|28.18|28.73|30.45|31.47|32.085|30.25|48.21|51.86|49.49|49.87|49.84|50.12|49.38|50.34|51.5|50.56|49.5895|50.56|49.32|66.34|66.805|63.8|62.85|62.85|63.74|62.15|62.44|59.47|63.76|68.11|76.22|75.67|76.81|79.29|79.92|84|82.19|79.78|78.33|80.99|83.795|85.65|83.84|84.81|86.455|93|79.05|77.4|78.99|83.66|89.95|89.62|90.77|91.51|86.84|86.75|87.13|85.32|85.69|81.8048|84.48|82.28|79.99|76.42|76.77|78.61|79.12|76.03|73.42|73.74|73.89|74.23|61.96|63.5|63.5|63.51|64.245|69.17|68.01|68.65|68.58|66.81|69.37|61.2|59.74|63.56|64.42|62.47|63.4|62.87|61.686|62.28|62.67|61.97|63.54|63.8|63.1|65.88|57.07|57.05|54.94|55.57|54.14|50.2499|49|48.66|48.51|48.3|48.03|47.55|46.88|40.61|40.84|40.38|40.05|39.67|39.64|40.04|40.195|39.95|37.8|36.83|36.579|38.34|34.78|35.12|34.295|33.28
01915|16323|/equities/icad-inc|R2000GROWTH||5.68|5.87|6.819|7.57|7.4921|7.37|7.27|7.6478|8.04|8.57|9.3|11.2199|11.785|11.03|11.175|11.105|10.93|12.6|11.97|11.78|12.5699|12.73|11.95|12.01|12.1593|15.45|15.55|16.36|16.34|17.3|17.91|18.45|19|18.95|17.6|17.24|16.92|17.23|18.55|18.965|18.71|19.55|21.24|21.44|20.4|20.54|19.47|21|19.1577|18.3621|18.6742|17.87|16.88|15.25|13.74|13.84|13.62|14.74|14.9088|14.38|11.66|10.0774|9.76|9.75|10.45|11.42|11.88|10.075|10.45|9.47|10.5|11.95|9.76|10.96|10.62|10.9399|10.91|11.11|9.87|10.86|10.6|10.0829|10.32|11.34|12|12.86|12.95|11.9|12.81|13.275|13.45|12.99|11.7|9.7433|9.49|9.14|9.4|8.3|13.84|15.31|13.32|12.5|12.32|9.45|9.44|10.25|9.89|9.15|8.44|8|7.65|7.89|7.93|7.59|7.15|6.99|7.16|7.74|8|7.95|7.03|7.2|7.95|7.67|7.11|6.7|6.05|6.5|6.52|6.65|7.45|7.15|7.05|6.59|6.58|6.92|6.19|6.91|7.22|6.39|6.45|6.32|5.82|5.51|5.28|5.09|5.81|5.98|5.34|4.81|4.88|5.17|5.9|5.67|5.51|5.72|6.05|6.1|5.05|4.33|3.93|3.862|4|4.204|4.533|4.68|3.264|3.06|2.93|3.16|3.49|3.36|3.383|3.13|3.13|3|3|3.09|3.095|2.98|3.1|3.65|3.13|3.13|3.09|3.13|3.13|3.197|3.32|3.44|3.48|3.46|3.37|3.96|3.862|3.96|4.061|3.696|3.327|3.33|3.33|3.662|3.69|3.86|3.75|3.34|3.43|3.35|3.404|3.69|3.75|3.91|4.1|3.639|3.732|3.96|3.89|4|3.92|3.64|4.5|4.78|4.74|4.795|4.89|4.75|4.67|4.228|4.021|4.19|4.25|3.67|3.87|3.993|4|4.01|4.13|4.12|4.255|4.24|4.49|4.389|4.8|4.75|4.83|4.99|5.334|5.6|6.07|5.94|5.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||107.72|114.5|117.54|123.3|123.215|118.9|125.01|122.64|119.3|122.06|123.28|116.79|113.48|113.42|106.75|106|100.45|102.68|104.24|106.51|109.48|115|113.86|115.62|114.67|111.44|109.8512|96.49|92.88|95.41|97.3|97.07|99.12|105.7191|109|109.75|112.215|120.19|116.8|108.25|100|99.21|95.9899|94.4934|92.74|94.02|92.21|87.2|86.93|86.84|91.45|87.7|97.94|95.52|86.55|85.07|89.05|88.6|90.31|91.435|91.54|93.28|93.18|95.8|98.74|98.66|113.05|116.5753|117.06|116.31|108.78|104.99|101.0513|101.46|105.35|106.99|105.5|103.28|103.32|98|85.36|83.78|76.425|76.69|78.7|79.26|77.19|78.43|69.08|59.02|59.7|55.14|43.4|46.48|50.7|39.1|43.97|41.32|64.42|70.63|72.73|73.57|73.24|73.73|76.38|69.34|67.145|64.77|62.17|63.44|65.125|67.08|67.31|68.5|72.52|71.47|73.09|75.35|76.83|75.37|72.67|72.44|71.78|71.32|69.57|66.995|65.825|65.86|64.01|64.26|64.81|66.18|55.81|55.33|53.22|51.93|53.06|53.32|52.73|51.67|51.82|53.3|52.95|53.01|51.95|49.7|49.83|48.11|46.66|43.88|44.27|44.83|46.69|46.21|45.04|45.37|46|42.24|41.4|42.63|38.805|37.5|38.49|38.37|39.1|39.18|38.96|39.3|39.01|38.64|37.445|36.16|38.26|40.16|42.85|45.6|45.25|44.45|44|44.45|42.95|43.7|43.5|44.925|47.175|46.7|45.95|44.5|45.5|48.7|48.65|47.15|46.05|45.45|46.7|46.725|46.9|46.2|46.3|47.325|46.55|46.55|46.75|45.75|46.36|47.5|47.4|48.7|51|52.95|53.55|54.9|54.3|52|51.6|51.9|55.4|55.5|51.95|50.95|48.7|49.65|50.1|48.65|48.7|47.7|44.9|41.35|40.85|40.95|41.85|42.5|43.65|44.4|44.45|42.45|42.75|43.3|42.8|42.65|41.5|41.75|41.1|41.3|41.7|41.5|40.375|39.2|40.4|39.35|38.5
01917|940829|/equities/iradimed-co|R2000GROWTH||42.13|43.65|46.85|50.8777|48.42|46.33|45.7|48.75|47.9799|45.01|41.33|41.03|39.25|37.48|37.45|37.47|36.48|35.05|35.34|35.8|36.8789|36.93|34.73|34.73|36.83|37.11|35.4212|36.6|40.51|31.48|30|29.17|29.85|29.31|28.5|28.981|29.1733|29.435|29.98|28.48|26.4|26.14|25.7707|26.06|24.295|24.865|25.24|24.45|23.83|25.23|25.44|26.31|25.05|24.19|24.82|23.56|23.95|24.24|24.97|25.05|24.92|24.7|23.94|25.06|22.79|22.9|22.96|22.25|22.17|21.75|22|22.81|22.41|21.99|22|22.74|23.05|23.34|23.955|24.855|24.3|24.33|24.33|23.79|24.125|24.55|24.71|23.29|22|21.37|21.7121|22.58|20.72|20.99|20.84|22|21.69|20.73|23.31|24.49|27.25|28.43|26.9|27.2|26.68|26.9|26.47|25.54|24.75|25.35|26|25.92|23.13|23.31|23.9|24.4|24.95|26.48|24.66|23.5|23.23|22.45|24.59|23.22|23.3|19.12|20|21.48|22.42|23.22|25.56|19.45|18.85|19.88|21.58|21.96|21.92|21.27|20.96|22.06|22.72|23.53|25.48|29.74|29.8|27.99|28.18|28.5|28.85|28.09|26.57|26.2|26.6|27.3|28.72|28.95|28.38|26.25|26.89|26.88|24.94|23.6|27.19|28.24|30.9|30|29.89|29.5|28.35|26.94|26.78|28.77|31.83|38.78|37.5|34.25|31.14|30.6|29.95|29.5|30.6|27.85|25.2|23.4|23.1|23.57|21.43|20.75|19.5|19|19.1|18.8|19.25|18.8|18.9|18.5|16.3|16.45|16.4|14.55|14.85|14.65|14.14|13.39|13.4|13.75|14|15.3|15.55|15.5|15.8|15.85|15.7|15.75|15.14|13.4|14.2|14.2|13.53|13.75|14.4|14.6|15|10.4|10.45|10.4|10.2|10.1|10.2|10.95|10.45|10.2|10.45|10.25|10.49|9.95|8.6|8.75|9|10.8|10.6|8.8|8.65|8.65|8.7|8.75|8.95|8.75|9.1|9|8.5
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||7.44|8.88|10.79|13.4843|12.0131|13.93|13.95|15.0799|13.8|14.34|15.165|16.99|17.15|16.2|15.59|15.83|16.6|17.61|19.61|19.99|17.855|18.1539|18.51|20.71|22.95|22.93|18.4|17.7|18.97|18.86|20.39|24.49|27.09|27|24.44|22.95|20.2|18.3|20.97|20.4|19.43|15.36|15.99|15.44|18.392|18.84|18.3885|18.96|20.2|25.9099|29.35|25.55|31.95|32|32.94|37.85|32.36|24.7999|17.8|23.14|18.6799|9.75|9.23|9.9465|9.88|9.69|12.65|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.31|2.28|2.495|2.78|2.64|2.72|2.72|2.87|2.9626|3.115|3.509|3.69|3.69|3.32|3.13|3.1493|3.13|3.81|3.57|3.4|3.46|3.48|3.36|3.17|3.36|3.36|3.24|3.29|3.513|3.56|3.8|3.75|4.05|4.49|4.04|4.085|4|4.05|4.79|4.48|4.5317|6.1|5.78|3.96|4.325|4.41|4.48|5.08|4.46|4.3616|4.0944|3.91|3.59|3.67|3.69|3.49|3.5|3.66|3.43|2.86|2.855|2.85|2.88|2.64|2.45|2.69|2.8129|3.48|4.77|4.21|4.77|4.78|4.46|4.1796|4.02|3.77|3.46|3.1|3|3.45|2.98|2.88|2.72|3.085|3.1091|3.1|3.2|3.1|2.89|2.75|2.456|2.17|2.4|2.44|2.14|1.94|1.75|1.45|1.95|2.24|2.68|3|3.11|2.705|2.7|2.94|2.84|2.74|2.75|2.64|2.43|2.06|2.24|2.065|1.97|1.825|1.49|1.49|1.4|1.39|1.4|1.548|1.662|1.98|2.01|2.05|1.97|1.846|1.67|1.39|1.49|1.4|1.56|1.77|1.59|1.74|1.895|1.79|1.85|1.94|2.03|2.04|1.85|1.74|1.95|2.49|1.91|1.94|1.9|2.19|2.14|2.1|2.21|2.22|2.27|2.59|2.531|1.16|1.3|1.22|1.17|0.919|1.08|1.15|1.35|1.343|1.75|1.28|1.15|1.16|1.12|1.33|1.44|1.61|1.65|1.7|1.65|1.971|2.015|2.13|2.21|2.78|2.336|2.68|3.04|3.14|3.379|3.26|3.45|3.44|3.57|3.6|3.66|3.72|3.914|4.28|4.53|4.49|5.02|5.22|5.04|5.36|5.54|5|4.4|4.091|3.67|3.85|4.16|4.17|4.19|4.36|4.28|4.29|3.55|3.79|4.072|4.1|4.09|3.96|3.98|4.01|4.04|4.551|4.91|4.78|4.55|4.67|4.92|4.95|5.13|4.53|4.6|4.32|4.56|4.93|5.07|4.78|4.78|5.05|5.04|4.78|4.68|4.05|4.328|4.42|4.053|3.92|3.84|3.34|3.47
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||26.04|27.08|27.33|29.52|30.73|30.08|27.74|28.34|28.4|29.4|30.5|31.6|30.07|23.45|23.975|24.18|25.9|27.67|28.2|26.23|27.32|27.6|25.85|25.68|26.65|27.07|27.88|26.48|27.58|28.64|28.7362|27.35|25.005|25.79|24.96|24.44|21.91|22.32|24.26|23.85|22.54|21.97|21.77|21.9884|20.72|20.1|19.79|19.41|19.86|20.25|20.29|18.8799|17.12|16|16.14|14.985|14.94|15.06|15.05|15.2|13.86|13.35|13.71|12.57|11.49|12.9263|13.46|13.57|14.45|13|12.79|13.38|13.3|13.6599|13.59|13.6|14.095|13.93|15.95|16.5|16.03|14.78|14.65|14.5|15.22|15.64|15.29|14.58|12.91|13.12|13.41|14.28|14|14.19|13.74|13.095|12.71|12.19|15.2|15.95|17.57|16.99|17.47|18.05|18.6|19.2|19.23|20.22|20.77|21|21.42|21.07|20.96|21.104|21.5|21.84|21.64|21.3|19.77|19.39|19.69|25.49|27.12|26.55|24.75|22.76|22.86|23.79|23.32|23.84|23.6|29.04|28.73|28.46|29.8|28.37|28.48|27.12|25.71|25.41|25.06|25.87|26.4|26.1|25.22|25.9|25.77|26.3|25.42|25.49|24.96|23.98|25.12|24.4|18.8|18.09|17.1|17.18|17.015|16.485|15.75|15.25|17.25|17.94|19.308|18.96|16.545|16.64|15.98|15.53|13.65|14.23|14.46|15.49|15.6|16.6|16.55|16.05|16.15|14.85|13.9|13.75|15|14.4|14.35|15.55|15.3|15.1|15.4|14.9|15.4|14.85|14.6|15.095|16.5|19.95|18.075|17.65|16.35|16.5|16.55|16.3|17|16.55|20.3|21.45|20.725|22.15|24.35|24.45|23.9|24.1|21.75|22.55|20.9|20.95|22.293|23.15|23.55|22.4|24.1|23|19.35|18.25|19|18.325|17.95|17.95|17.65|17.3|17.55|17.2|18.3|19.95|20.45|20.4|18.9|18.5|18.8|17.85|15.7|16.6|16.85|17.05|17.45|17.15|16.85|15.95|13.2|12.15|12.3
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||24.44|25.26|27.69|30.86|30.84|30.1299|32.25|32.22|27.645|27.3|27.91|26.835|26.82|26.58|26.3186|22.44|21.5056|22.08|22.87|23.485|25|25.87|25.6858|26.29|27.35|26.5495|25.47|23.56|22.37|23.17|23.39|22.8582|23.33|25|24.19|23.5699|23.27|26.28|28.03|26.87|27.2|26.86|27.4|24.25|23.22|23.59|22.55|20.8|20.35|21.264|21.83|21.61|21.56|23.9795|22.46|24.18|24.95|24.28|24.35|22.86|22.76|25.05|24.3427|22.58|22.25|18.35|19.69|19.3|19.805|16.82|17.845|18.8|16.47|15.44|15.7|15.8|15.28|16.13|14.34|14.75|13.25|13.23|11.96|12.42|11.93|11.99|11.77|11.44|10.9901|9.61|9.21|9.02|7.65|8.37|8.74|8.1|8.45|7.73|9.99|11.65|12.65|13.08|12.11|12.08|12.58|12.44|12|11.99|11.61|11.48|11.44|11.57|11.7|11.75|11.64|11.75|10.67|10.63|10.91|10.75|10.52|10.99|10.98|10.93|10.36|9.81|9.7|9.983|10.03|9.99|9.72|9.7|9.85|9.82|9.36|9.15|9.16|9.29|9.23|9.195|9.39|9.47|9.47|9.5|9.25|9.31|9.8|9.7|9.22|9.17|9.31|9.66|9.22|9.227|8.98|8.69|8.909|8.78|8.77|8.53|7.97|8.11|8|8.4|8.81|8.82|8.94|9.26|9.75|9.7|9.59|10.29|10.3|10.41|10.2|10.1|10.25|10.4|10.45|10.7|10.55|10.6|9.75|10.05|10.2|10.35|10.25|9.85|12.5|12.35|12.15|12.1|12.1|11.9|11.1|10.6|10.8|10.75|11.1|11|11|11|10.8|10.85|10.95|11.648|11.25|10.925|11.55|11.95|12.05|11.9|11.95|11.5|11.9|12|12.05|12.2|11.9|11.4|11.75|11|11.25|10.6|10.15|10.271|10|9.55|9.4|9.732|9.7|9.65|10.1|11.55|11.65|11.65|11.6|12|12.1|11.55|11.238|11.4|11.3|10.4|10.65|11.05|11|10.85|10.6|10.4|10.541
01922|21204|/equities/greenhill|R2000GROWTH||17.01|19.52|20.32|19.87|19.17|18.18|18.495|19.04|18.4|19.41|19.04|18.4|18.28|15.97|16.26|16.6414|16.53|15.47|14.98|14.23|14.32|15.14|16.05|15.45|15.925|16.28|16.7|15.75|15.5495|15.58|15.93|15.905|15.45|15.51|17.805|17.84|18.03|17.85|17.01|20.09|19.37|18.93|18.05|17.11|17.38|18.6|18.76|16.65|16.23|15.62|16.235|16.55|12.77|13.2399|14.41|14.4|12.62|13.255|14.09|14.38|14.39|14.2|12.58|13.03|13.34|14.49|14.76|14.925|13.67|11.545|12.3899|13.075|12.05|12.2504|12.12|12.035|12.77|12.62|12.865|12.08|11.54|10.55|10.44|10.5|11.38|12.99|12.75|11.75|10.01|9.3275|9.3|11.53|9.966|10.5|10.995|10.52|10.53|10.4|11.17|14.78|16.6|18.01|20.39|23.08|16.54|18.13|17.45|16.83|17.27|16.96|17.19|16.955|17.22|17.805|17.53|18.805|18.86|17.05|16.21|15.43|14.29|13.39|13.87|15.25|15.39|14.43|14.78|14.66|14.71|15.73|16.965|15.52|15.16|14.77|14.24|14.33|14.465|15.68|16.27|17.14|17.23|18.4042|20.35|24.59|24.31|24|22.16|22.52|22.37|22.58|23|24.56|24.71|24.4|25.22|25.69|29.5|30.42|31.08|28.605|26.52|24.39|24.38|26.03|26.06|25.14|24.97|24.97|23.62|23.345|27.91|28.33|28.465|27.49|27.8|27.95|27.35|27.55|30.05|30.5|32.4|33.045|33.45|33.25|32.2|30.7|29.85|29.2|29.85|28.3|27.9|27.65|28.55|27.5|26.55|24.5|20.2|20.15|20.2|19.425|18.7|20.1|21.1|20.65|21|20.45|20.5|18.75|19.65|19.8|19.4|19.35|19.95|20.3|20.1|19.425|20.35|20.8|20.4|19.55|19.15|19.3|19.5|17.55|17.3|16.95|17|14.5|14.8|15.1|15.3|15.65|17|17.7|18.85|20.55|20.35|20.675|20.85|20.55|21.025|21.855|21.25|21.2|22.075|23.65|25.3|26|29.05|28.25|26.75
01923|30818|/equities/iteris|R2000GROWTH||4.0599|4.1955|4.28|4.28|4.34|4.4|4.3|4.8847|4.74|5.03|5.39|5.64|5.58|5.551|5.78|5.4362|5.42|5.765|5.66|5.78|5.87|5.8327|5.8|6.05|6.54|6.37|6.3|6.34|6.48|6.37|6.8293|7.37|7.77|7.05|7.73|7.48|7.65|6.71|6.97|7.76|6.8499|6.41|6.59|6.44|6.65|6.81|7.0155|7.08|6.05|6.23|6.41|7.195|7.0752|7.55|7.813|7|6|5.875|6.17|5.97|5.33|5.18|4.85|4.69|4.29|4.115|4.3|4.41|4.44|4.25|4.36|4.53|4.48|4.81|5.1419|5.19|5.25|5.06|4.8|4.7293|4.85|5.1|4.99|5.11|4.7|5.15|5.22|4.96|4.6|4.57|4.66|4.08|3.79|3.6|3.61|3.38|3.35|3.15|4.6|4.98|5.3|5.49|5.95|5.79|5.4|5.4|5.5|5.24|5.03|5.05|5.228|5.26|5.25|5.33|5.18|4.88|5.58|5.55|5.24|5.2|5.28|5.83|6.17|6.69|6.31|5.43|5.45|5.35|5.26|5.5|5.44|5.32|5.72|5.72|5.33|5.47|5.36|5.55|5.73|5.4|5.44|5.45|4.94|4.44|4.47|4.41|4.25|4.235|4.28|4.276|4.26|4.32|4.85|4.9|4.65|4.37|3.99|4|4.2|4.02|3.89|3.87|4.04|4.36|4.614|4.73|4.571|4.804|4.7|4.55|4.34|4.49|4.88|5.41|5.42|5.33|5.23|5.23|5.25|5.24|4.86|5|4.99|5.4|5.6|5.643|5.45|5.11|5.14|5.24|5.15|5.32|5.7|5.99|5.07|5.24|5.25|5.46|4.89|5|5.53|5.89|6.48|6.16|5.91|5.633|5.945|6.3|7.16|7.5|7.774|7.85|7.88|7.31|7.65|7.27|7.47|6.76|6.91|5.88|7.1|7.05|7.21|7.85|8.17|7.77|6.81|6.7|6.39|6.42|6.46|6.19|6.19|6.85|6.909|6.5|6.88|6.6|6.34|6.44|6.34|5.91|6.45|6.34|6.5|6.1|5.59|5.465|5.42|5.72|6.15
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||28.04|31.59|35.7034|39.91|38.47|35.96|37.38|39.795|40.97|42.81|42.97|41.26|37.72|34.9|31.17|30.4|30.19|30.545|29.89|30.63|31.94|32.78|32.1847|31.31|32.8|27.86|26.44|26.22|27.77|25.86|25.23|25.11|22.905|22.12|22.15|25.45|24.2|20.97|23|19.96|18.73|20.38|21.36|20.54|21.3|21.97|22.06|19.99|19.79|19.91|20.47|19.39|21.21|17.77|16.3999|16.79|13.57|12.71|13|12.5|11.89|12.07|11.8|11.23|10.1|10.13|10.71|11.28|11.15|9.87|11.2095|11.56|11.24|9.775|9|9.13|9.35|9.07|8.57|8.21|8.13|7.54|7.62|8.1399|7.95|7.97|7.92|7.78|7.47|7.9681|8|8|7.43|7.54|7.28|6.63|6.59|6.67|8.03|8.41|8.45|8.55|8.6|8.25|8.05|8.07|8.16|8.13|8.41|8.41|7.48|7.14|6.56|6.32|6.25|6.69|6.68|6.25|6.45|6.41|6.5|6.26|6.69|7.05|6.98|6.33|5.79|5.45|5.25|6.58|7.41|8.05|9.01|9.28|9.4|9.51|9.9|9.98|9.85|10.16|10.27|10.29|10.27|10.35|10.35|10.28|10.28|10.35|10.26|10.2|10.2|10.19|10.18|10.15|10.15|10.1|10.09|10.06|10.09|10.08|10.03|10.05|10.08|10.1|9.78|9.77|9.75|9.75|9.75|9.73|9.73|9.74|9.74|9.72|9.72|9.74|9.73|9.73|9.74|9.75|9.73|9.74|9.73|9.74|9.77|9.73|9.72|9.71|9.69|9.67|9.66|9.66|9.65|9.59|9.62|9.62|9.6|9.6|9.65|9.65|9.65|9.59|9.6|9.65|||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||78.35|80.39|80.57|82.94|82.48|79.87|79|80.16|75.935|75.725|75.54|74.99|72.3229|71.04|68.99|68.2|69.3|70.95|72|71.29|69.36|70.79|74.2|75.3935|68.56|68.56|68.5999|68.53|67.16|67.94|66.69|68.99|68.17|68.09|66.045|67.56|65.08|65.54|65.94|65.53|61.425|61.31|63.74|62.18|67.01|70.59|62.19|62.84|64.9|66.8678|67.41|66.66|67.45|74.7|71.01|68.36|68.2991|70|80.35|77|75|72.0617|59.48|60.74|59.96|58.35|58.69|60.9|64.345|57.72|54.5|55.69|54.7|54.77|55.525|55.14|53.62|55.2649|51.72|52.65|52.84|55.9876|55.43|57.45|55.49|53.12|46.22|40.79|38.9973|39.75|39.72|41.05|36.05|35.75|36.28|33.5|33.9123|39.24|46.67|48.88|42.51|43.5|42.4|41.57|41.5|40.75|41.56|41.4|40.16|40.6|40.99|40.06|39.99|40.3|40.08|39.13|40.3|41|39.03|38.95|38.2|37.95|39.99|39.48|38.93|38.34|36.01|35.71|37.06|39.9|40.4|37.68|37.28|37.19|38.69|37.78|39.12|38.35|38.54|38.54|38.34|38.5|37.72|37.33|37.86|37|36.67|35.69|37.59|37.46|36.89|35.72|36|33|35.05|37|35.77|34.73|34.33|34.92|35.24|29.8|31.75|34.47|36.15|37.35|37.97|36|36|36.4|37.98|38.3|39.5|39.57|39.7|41.47|40.35|40.2|42.32|40.11|40.24|43.18|42.52|43.72|44|44.8|44.9|46.5|44.1|43.92|42.59|42.69|42.3|40.5|38.95|37.89|37.88|37.9|37.94|37.9|37.7|37.5|37.49|37.45|37.03|36.71|37|37.16|37.1|37.45|37.45|37.44|37.4|37.4|37.4|37.35|37.06|37.13|37.01|37|37.13|37.16|36.25|36.82|37.2|36.9|36.57|36.68|36.72|36|34.5|34.4|32.68|32.6|32.59|32.7|32.9|32.75|31.9|32|31.94|32.73|32.88|32.2|31.36|30.93|31.05|30.68|32.1|32.39|31.47
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||7.07|7.95|8.1|10.15|10.44|10.37|9.87|11.06|11.14|12.04|13.29|10.26|10.2499|9.1|9.57|9.32|9.63|10.34|11.38|12.57|13.345|13.295|11.98|11.82|13.3|13.38|12.79|13.19|12.89|13.09|13.53|14.92|15.46|16.2|14.89|15.14|14.29|15.01|12.22|12.92|13.34|14.08|15.055|14.78|14.96|16.76|16.66|17.69|19.67|19.37|20.095|20.292|20.87|23.25|25.1|24.12|22.45|22.93|22.41|23.73|22.71|22.01|21.49|19.99|19.3|17.8006|18.655|20.07|19.771|18.68|17.8|18.26|18.6|18.26|18.9179|19.33|20.09|18|16.22|16.31|16.39|17.4894|17.6|18.3689|17.74|14.72|14.02|11.99|12.562|13.4808|12.05|11.57|10.54|11.18|12.845|12.91|12.752|21.22|32|29.22|20.82|19.1|16.27|16.4|23.86|12.6|10.45|10.4|10.29|10.3|10.45|10.38|10.3|10.25|10.26|10.28|10.28|10.3|10.31|10.71|10.33|10.36|10.34|10.37|10.3|10.3|10.26|10.24|10.24|10.25|10.25|10.25|10.25|10.25|10.23|10.2|10.2|10.2|10.2|10.15|10.14|10.15|10.12|10.14|10.15|10.12|10.09|10.1|10.08|10.07|10.06|10.05|10.09|10.06|10.15|10|9.99|9.97|9.97|9.94|9.89|9.905|9.9|9.85|9.9|9.9|9.9|9.86|9.88|9.9|9.85|9.82|9.82|9.82|9.77|9.8||9.78|9.8|9.85|9.85|9.71|9.75|9.75|9.75|9.72|9.7|9.75|9.69|9.711|9.74|9.7399|9.74|9.71|9.7|9.73|9.8||9.72|9.75|9.8|9.65|9.7|9.65|9.57|9.615|9.7|9.9||9.7|9.82|9.8|9.725|9.7|9.65|9.9|||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||14.285|14.96|15.48|15.57|14.68|14.28|13.49|14.1|12.91|14.175|15.88|17.53|17.2499|15.36|15.31|14.23|14.37|15.39|15.09|14.9114|15.24|15.37|16.05|15.89|15.5|15.88|17.64|17.13|17.48|16.73|19.941|18.97|19.01|18.6|18.38|18.22|16.86|16.75|14.84|14.99|15.62|15|15.5|15.9788|16.4936|15.88|14.6174|13.5|14.45|17.5|19.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||30|30.31|31.1|31.57|31.61|31.5|32.92|31.8|32.04|32.72|32.7305|35.92|32.65|34.25|34.35|35|35.19|37.4|36.81|35.5799|37.44|37.06|36.94|38.17|38.92|37.79|39.365|40.54|42.86|42.62|43.9144|42.12|51.58|52.84|48.53|47.8|47.54|48.64|48.36|48.91|41.09|41.11|40.56|38.26|40.41|40.38|37.8|38.94|38.56|35.74|35.9|34.89|35.95|33.59|34.14|32.81|30.25|29.06|29.86|26.79|28.41|29.42|29.52|28.15|24.94|24.78|23.89|24.13|23.15|20.57|20.41|21.16|20.68|20.64|21.16|21.28|18|14.44|13.45|13.58|13.67|14.62|15.32|15.75|16.72|17.75|17.05|16.69|16.54|14.1|12.52|13.57|11.7|12.06|12.15|11.57|12.48|13.09|16.1|16.69|16.22|19.64|19.39|19.57|19.25|19.53|19.52|18.42|18.99|19.34|19.78|19.7|19.45|19.49|18.86|18.89|18.57|20.04|19.83|19.4|19.47|19.54|19.35|19.45|19.67|18.32|18.49|18.51|18.3|17.19|17.66|17.58|17.31|16.96|16.47|16.36|16.1|15.9|16.47|17.11|17.33|17.19|18.32|22.46|22.7|23.46|23.11|22.65|21.44|21.68|22.74|23.26|23.08|22.07|20.56|19.52|19.16|18.87|18.76|18.73|18.12|17.72|18.39|18.63|19.88|19.77|19.75|19.45|19.35|19.63|18.89|19.42|19.52|19.83|19.87|20.29|20.42|19.85|19.98|20.07|19.85|19.49|18.95|18.78|19.27|20.2|19.49|19.98|20.16|19.58|19.27|18.55|18.24|18.2|17.62|17.75|16.59|16.75|16.99|17.93|18.28|18.26|18.57|18.91|18.91|19.35|19.58|19.62|21.05|21.05|21.63|21.41|20.69|21.18|21.63|21.56|22.39|22.34|21.63|21.79|21.9|22.61|22.61|21.99|21.63|24.28|23.73|22.88|22.97|22.39|21.25|21.58|22.21|23.01|22.12|20.51|20.5|20.02|23.15|22.39|22.25|23.19|23.21|22.21|21.99|22.39|23.46|23.19|22.39|21.81|21.58
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||116.34|120.75|123.5566|126.24|124.63|120.46|125.03|123.26|119.71|124.03|126.9|129.35|128.74|121.99|125.48|122.38|119.405|115.745|112.45|115.23|117.99|118.81|118.445|116.53|118.84|119.87|119.86|121.03|121.39|121.78|123.78|126.09|131.58|134.928|138.24|136.03|138.45|139.3|137.95|134.07|133.16|130.62|131.655|131.19|130.72|131.46|130.88|124.17|123.87|124.86|124.95|120.95|123.135|124.615|127.89|131.72|119.94|118.16|121.29|119.375|119.45|126.44|129.62|126.57|121.08|119.12|119.33|116.81|116.11|111.21|111.72|118|118.69|117.085|117.3|118.82|116.94|114.53|110.505|109.98|101.15|98.42|99.29|93.48|99.5|103.5601|103.15|101.8|96.49|95.1|95.11|100.63|95.44|97.327|99.306|90.06|87.72|105.87|83.24|92.09|98.77|103.96|104.225|103.74|104.28|103.87|105.87|103.97|104.27|100.7535|101.29|99.81|98.89|101.11|99.25|99.84|100.47|100.62|98.9|96.04|97.08|98.6027|97.79|98.4|100|98.11|96.57|96.28|96.74|96.68|101.84|99.62|93.96|93.22|93.2|92.185|93.05|93.79|90.9411|86.18|89.38|90.99|92.365|93.61|90.7925|91.39|90.17|89.98|88.6|91.03|91.86|94.5|95.32|95.31|91.46|88.09|88.55|86.225|84.41|79|76.09|74.78|77.97|80.61|81.65|82.58|86.28|86.89|88.77|85.575|87.91|87.34|85.63|88.45|89.87|90.348|90.24|88.92|90.57|90.96|88.35|89.75|89.22|87.42|82.885|81.545|79.91|79.01|78.5|77.26|76.34|73.85|72.35|71.66|70.46|73.3699|89.699|89.905|86.907|84.96|86.04|86.08|87.44|86.84|82.3799|80.42|73.91|75.38|81.02|81.16|81.24|80.03|80.4|80.3|81.73|81.17|83.5|84.57|83.935|80.52|81.6|86.25|87.17|89.1828|88.86|87.34|84.88|83.49|80.91|80|78.37|79|80|81.5|83.1|92.97|90.97|89.76|88.18|88.1|89.31|90.66|90.49|88.49|87.16|84.75|85.76|86.27|89.9|78.93|79.29
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||15.21|17.5|19.48|20.71|16.12|16.27|20.78|22.41|21.44|22.98|21.35|21.3499|20.94|17.445|17.97|19.225|18.98|19.28|21.43|17.5|17.49|17.13|16.9799|18.264|18.71|19.53|20.76|23.16|24.3|24.23|24.51|28.01|28.34|27.99|29.0699|29.75|29.98|29.68|30.495|30.32|30.01|30.65|33.08|40.49|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||24.555|25.55|26.72|30.77|29.17|28.56|28.37|32.38|37.23|41.16|40|42.34|39.65|39.18|41.29|42.47|37.15|39.215|39.35|38.99|44.44|42.52|42.54|45.03|56.5|54.34|53.17|53.85|59.76|62.45|62.225|73.54|71.63|73.4259|70.39|65.38|50.27|49.16|51.99|49.848|42|37.9999|38.31|36.67|43.64|42.39|35.7363|31.95|34.38|31.1|30.6956|30.23|30.6|32.6|34.26|38.75|38.39|36.4|27.5|22.15|24.27|22.16|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||2.89|3.27|3.89|4.96|5.03|5.08|5.34|6.38|6.36|6.912|8.35|9.64|10||10.1|9.4699|9.47|9.87|12|13.63|13.1|12.415|11.6519|11.02|12.48|12.92|12.22|12.81|13.17|16.48|23.34|19.35|17.45|16.75|21.68|17.95|23.38|38.505|80.67|59.589|18.87|8.99|8.53|4.63|7.18|10.28|8.688|8.12|10.48|12.68|12|14.32|12.74|8.8|5.22|4.98|5.76|4.39|4.72|5.2|4.58|4.44|4.04|4.38|4.12|4.7|5.1|4.8|3.85|3.8|5.58|4.8|3.46|3.7|4.2|5.91|15.52|4.42|4.62|4.585|4.17|4.5|4.8|5.58|13.5|2.8|4.24|2.9|3.32|2.88|2.78|2.44|2.44|2.96|3|3.38|3.324|4.19|4.459|4.6|5.38|4.28|4.58|4.54|4.74|4.88|4.94|4.96|4.76|5.2|5.76|5.9|5.872|5.47|5.432|5.528|5.64|6.824|6.421|7.478|7.78|7.604|7|4.917|5.9|5.092|5.68|5.96|6.46|7.06|6.94|6.5|7.3|7.64|7.78|7.98|6.98|7.18|7.2|7.206|7.164|7.16|6.84|6.84|7.56|8|8.36|8.8|8.293|7.98|7.94|7.556|7.88|7.4|6.46|6.14|6.06|6.192|7.5|5.14|4.02|4.16|4.5|4.7|5.54|5.933|6.034|6.2|8.5|8.48|8.92|9.42|8.82|9.039|10|9.54|10.666|11|10.375|10.96|11.68|10.9|9.959|9.96|10.2|9.3|9.516|9.298|9.56|9.166|9.053|9|9.8|12.977|10.3|9.988|10.52|11.48|11.18|14.1|16.8|12.18|14.9|13.78|13.151|13.36|12.42|11.88|11.74|11.8|11|9.24|8.78|8.46|8.855|8.1|10.268|11.12|11.56|12.056|12|12.04|12.32|12.776|13.18|13.43|13.76|14.5|14.5|15.36|14.981|15.8|15.96|15.96|14.3|13.2|13.54|13.295|13.6|13.6|13.52|12.79|13.92|14.16|15.727|16.616|17.4|17.297|16.665|15.778|17.45
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||51.26|53|57.125|60.11|60.49|60.555|58.26|60.395|61.245|64.88|64.64|64|66.55|64.25|62.63|61.73|63.71|63.79|60.5|61.25|62.25|61.9|58.22|58.48|63.34|61.095|61.03|60.97|60.42|60.17|61.94|64.955|60.01|51.9|50.485|50.16|49.7|49.74|49.64|47.49|48.47|47.99|53.29|48.31|48.34|48.7748|45.8|45.49|45.04|47.24|39.5|38.7|42.64|40.97|39.25|38.03|40.99|49.99|30.25|31.01|31.15|29.88|33.48|34.74|33.235|34.49|36.84|36.72|35.535|35.12|38.92|46.585|41.22|43.94|45.81|47.15|46|46.8|43.84|44.1|44.88|44.52|47.01|53.43|54.25|56.78|57.7|56.43|57.75|56.91|52.02|55.41|56.7|49.518|48.935|46.5|45.47|41.07|48.77|49.59|48.8|49.69|48.98|49.13|48.42|49.2|49|47.2|43.8|43.41|42.9|43.06|43.03|42.52|41.31|44.59|46.53|41.8|40.49|40.75|41.3|40.18|38.57|40.19|40.81|39.05|44.05|43.39|43.09|46.51|45.93|46.17|48.63|48.48|48.88|48.73|48.96|49.75|49.65|51.33|50.99|41.91|40.87|41.45|39.66|37.31|37.02|37.08|35.56|40.5|42|39.23|45.99|48.39|43.67|42.44|40.92|39.79|40.13|40.62|39.5|37.91|38.8|39.84|45.98|47.87|42.49|42.1|45|42.42|43.17|43.92|38.67|37.6|35.95|32.19|31.73|30.77|30.25|33.5|33.45|32.7|31.8|29.15|27.15|26.95|25.7|26.65|29.05|29.49|27|27.2|28.4|29.1|29.4|31.27|32.95|33.1|31.52|32.3|33.1|38.4|39|39.75|33.42|33.3|33.7|33.9|36.1|36.3|36.4|33.95|33.65|33.35|35.33|35.6|33.85|36|35.8|35.5|30.55|32|32.5|32.5|33.75|33.5|32.4|31.65|29.85|32.15|30.25|28.8|29.7|30.35|26.15|25.35|25.05|24.7|24.95|24.8|24.15|25.1|25.35|25.45|24.93|23.5|23.35|25.87|25.85|24.05|22.8
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||19.99|21.91|24.25|25.78|26.21|25.87|25.34|29.29|28.7353|28.99|31.68|32.905|30|27.51|27.6|25.5|26.34|30.36|30.68|38.391|40.06|39.795|40.9099|40.7585|34.52|35.88|34.25|33.26|28.87|29.23|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||16.98|17.73|19.9|22.27|22.47|22.71|20.42|18.46|17.1633|18.245|18.75|18.35|20.32|19.55|18.98|19.035|19.65|20.2|20.19|20.32|18.4|18.36|17.2|16.15|16.11|15.19|14.97|15.6|16.78|17.6|19.54|19.24|19.75|19.8878|18.74|19.2|19.015|18.85|16.38|16.84|20.9599|22.96|25.46|24.015|25.68|24.34|25.45|25.17|24.99|24.16|22.345|21.8|22.11|24.61|24.76|24.94|25.1|26.65|27.1189|27.85|24.89|23.98|23.59|21.21|22|18.37|18.24|17.88|19.06|15.6|16.665|17.99|16.75|16.61|17|17.07|15.89|16.61|14.64|14.1484|15.62|15.93|15.2|16.13|16.95|18.14|18.17|17.77|21.97|21.5|19.2902|20.74|12.13|11.7|10.6067|11.37|10.85|9.03|12|12.27|10.97|11.33|9.8|10.91|10.39|9.05|9.14|8.93|9.04|9.44|8.7|9.18|9.47|7.67|7.19|7.17|7.27|6.99|6.99|7.08|7.41|7.85|8.94|8.94|9.21|9.28|9.27|10.66|11.11|10.68|10.17|9.43|9.27|9.58|9.49|9.66|9.28|7.98|7.75|8.3|7.7|7.79|8.03|7.41|7.15|6.38|7.22|6.24|5.96|5.33|5.73|7.12|6.72|6.54|6.42|6.56|5.76|5.75|6.6|6.68|5.1|4.19|4.99|5.05|5.6|5.35|5.14|5.55|5.75|5.35|7.25|7.6|7.81|9.15|8.24|7.34|7.34|7.75|8.13|7.33|7.47|7.94|6.97|7.7|7.62|7.55|7.43|7.91|8.84|8.74|8.88|9.37|9.52|11.49|11.99|11.31|11.1|11.85|11.74|15.2|14.96|14.88|14.78|10.22|9.92|9.82|10.45|11.31|12.49|11.63|10.55|9.96|10.7|8.87|8.57|9.19|8.69|9.01|9.57|11.1|11.65|11.8|12.03|12.94|12.59|13.48|12.03|12.07|12.75|12.84|12.63|12.24|12.79|12.82|13.37|14.17|13.97|13.93|14.15|14.99|13.55|11.2|12.61|13.24|14.91|15.43|8.96|10.03|11.18|11.85|12.7
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||26.09|25.5|25.87|25.06|23.85|22.95|22.4|21.69|20.83|21.54|21.5|21.7|20.15|19.28|19.55|19.76|19.69|19.46|18.8|18.59|19.85|19.94|19.49|19.6|21.06|21.63|20.97|20.86|20.3|20.6|20.9|20.94|20.46|19.95|19.48|19.93|20.19|20|19.35|17.93|17.71|17.83|18.22|18.54|18.59|19.44|19.41|18.03|18.45|18.96|19.21|19.21|19.27|19.12|20|20.93|20.6847|19.35|19.18|19.32|19.01|18.4|19.7|20.445|21.33|20.84|21.09|21.38|21.34|19.22|19.89|19.86|20.38|20.73|20.43|20.78|20.8|21.215|20.53|21.445|21.28|22.305|22.69|21.93|21.01|20.71|19.88|19.18|19.38|19.715|19.36|18.39|17|16.59|16.54|15.34|14.43|14.55|15.41|16.39|17.84|19.2|20.19|20.01|20.08|20.3|20.4|18.97|19.5|19.77|19.79|19.8|19.57|19.63|18.46|18.19|19.74|20.28|20.2|20.89|20.1|20.45|20.87|22.03|22.28|22.7|22.85|22.68|21.52|21.17|20.61|19.91|20.51|20.86|21.57|21.21|21.3|20.35|20.21|21.32|21.92|22.79|23.06|22.38|21.71|20.98|21.38|21.68|20.84|21.27|24.4|25.43|25.34|24.63|24.47|23.4|22.89|22.98|22.34|22.18|20.71|20.47|21.16|22.27|22.74|21.75|20.62|21.6|21.65|18.92|18.6|18.95|19.24|19.66|19.43|19.18|19.35|19.5|19|18.66|18.06|18.03|17.54|17.58|16.95|17|16.57|16.01|17.22|17.04|17.15|16.4|16.93|16.81|19.45|19.42|19.6|19.94|19.44|19.44|18.95|20.01|20.45|19.39|19.36|19.29|19.16|18.53|19.79|19.84|19.5|18.81|19.55|19.95|19.75|19.5|19.55|19.75|19.14|18.55|19.22|19.13|18.65|19.04|19.04|19.05|18.25|17|16.04|15.95|16.1|15.77|15.34|16.22|17.57|18.48|18.67|18.1|18.16|17.95|17.88|17|17.34|17.84|17.36|16.33|16.48|15.61|15.47|14.97|14.95
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||40.37|39.19|43.37|51.49|50.79|52.23|45.34|43.81|40.66|42.17|46.11|45.26|47.02|43.51|47.18|52.33|68.57|75.75|81.78|81.45|81.01|82.2|79.16|67.72|69.84|65.91|68.18|70|76.18|76.12|81.445|82.48|83.06|75.02|67.95|72.15|73|70.58|78.78|79.93|75.45|79.155|92.82|95.525|108.23|113.78|117.08|123.575|122.445|136.14|141.3|136.33|135.38|136.72|139.81|131.68|134.3|134.92|127.8|121.66|118.86|110|111.99|114.65|112.27|106.9|118.205|122.85|112.71|90.23|88.81|89.3|75.21|79.71|79.94|71.82|63.31|61.59|63.79|69.75|65.64|65.895|65.9|70.615|68.445|68.14|72.025|69.49|66|64.94|55.5|54.35|53.98|53.905|49.44|45.955|48.7|38.28|45.85|53.52|54.69|61.91|66.98|64.69|60.85|63.93|60.15|67.54|63.38|63.94|64.47|57.6|56.49|57|52.98|51.53|49.25|39.89|38.75|37.89|39.27|39.39|41.29|45.25|45.9|55.3|58.56|54.48|45.61|43.37|42.02|41.98|43.36|45.41|44.15|43.26|47.72|40.24|37.98|41.93|41.01|35.05|36.95|38|31.33|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||67.56|78.48|85.5345|101.98|107.43|109.55|101.38|87.27|100.33|103.18|101.31|89|89|86|87.67|86.025|83.7|94.41|92.2799|93.75|98.115|95.88|99.29|98.39|112|111.98|96.85|90|92.49|91.77|98|84.75|80.46|86.45|76.32|77.2352|75.14|73.31|80.05|92.03|90.65|92.6168|102.96|102.2|114.26|122.93|117.99|115.96|132.75|168.49|189.8899|159.435|110.75|79.64|73.9|73.15|56.525|51.69|52.4529|54.14|47.79|46.72|48.85|45|40.19|36.53|37.85|45.45|47.19|42.87|44.4028|34.39|31.57|35.82|49.4316|52.47|47.8483|43.64|27.3904|21.75|21.63|20.048|16.39|17.99|19.4|17.59|18.9|18|20.3|17.25|17|18.18|17.22|16.49|10.89|11.98|13.83|10.9|15.98|18.9|18.72|20.6|18.25|16.88|13.76|14.2|14.52|14|13.29|15.5|14.13|14.28|12.35|12.45|13.1|16.5|16.28|10.18|11.66|11.95|12.37|11.98|11.59|11.65|12.47|12.47|12.85|12.88|12.44|12.2|8.46|6.73|6.49|6.5|6.66|6.77|6.09|6.33|6.35|6.3|5.98|5.67|6.86|7.07|7.85|7.5|6.94|6.22|6.08|5.85|6.12|5.18|5.2|4.82|4.49|4.25|4.27|4.27|4.13|5.23|4.23|3.62|3.65|3.55|3.63|3.8|3.4|3.69|3.67|3.89|4.07|4.09|4.19|4.09|3.99|3.51|4|4.2|4.33|4.38|4.6|5.56|5|5.25|5.5|4.98|4.48|4.63|4.75|5.44|4|3.88|3.94|3.99|4.09|4.01|4|4.04|4.05|4.17|4.43|4.39|3.99|3.9|4.79|4.74|4.79|4.66|5.27|5.3|5.17|5.23|4.47|4.51|4.5|3.63|3.8|3.99|3.49|3.45|4.05|4.31|4.07|4.29|4.87|4.98|4.97|5.18|5.91|5.48|5.96|6.06|6.32|6.39|6.58|7.04|6.69|6.68|6.94|7.03|7.9|5.57|6.26|6.58|6.85|7.62|10.8|10.83|10.6|10.9|11.1
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.15|2.21|2.365|2.485|2.51|2.57|2.58|2.75|2.74|2.815|2.92|3.075|3.35|2.97|3.01|2.985|2.9|3.1|2.94|3|3.13|3.15|2.87|2.58|2.82|2.87|2.675|3.04|3.627|3.709|4.33|4.25|3.73|3.75|3.78|3.65|3.62|3.47|3.23|3.4|3.18|3.19|3.5616|3.4466|3.64|3.7|3.75|3.59|4.39|5.05|5.14|4.56|3.93|3.395|3.25|3.15|2.99|3.08|3.27|3.105|3.45|3.4199|2.97|2.65|2.6|3.15|4.18|3.83|3.12|2.59|2.88|3.08|2.77|10.58|10.43|11.26|11.4|11.74|12.48|13.14|12.74|13.71|13.68|12.84|12.68|12.18|12.64|12.72|13.02|13.17|12.25|8.7|7.96|7.57|7.45|8.22|8.34|6.3|8.92|9.63|10.15|10.53|9.4|8.57|8.23|8.74|8.08|7.31|6.66|6.96|6.68|6.55|6.28|6.56|4.29|4.25|4.19|4.18|4.35|4.54|4.44|4.15|4.6|5.19|5.77|4.24|4.44|4.95|4.7|4.45|4.44|4.12|4.29|4.49|5|4.87|4.67|4.4|4.76|5.25|5.65|6.02|6.54|6.44|6.78|7.27|7.8|8.33|8.86|8.97|9.3|7.77|7.84|7.36|6.82|6.41|5.89|6.33|6.55|6.78|6.25|5.91|7.68|10.45|8.87|8.25|8.01|8.78|10.06|8.37|8.61|9.21|8.93|9.16|9.12|8.49|7.95|8.26|8.51|8.62|8.43|10.09|10.57|10.73|10.73|10.2|10.13|11.31|11.6|11.24|10.48|10.37|10.78|10.7|10|9.73|9.8|10.07|10.17|10.04|10.78|13.05|14.33|14.6|15.37|15.26|14.89|14.83|15.78|15.6|15.82|15.74|15.86|15.74|15.81|16.03|16.43|16.06|15.92|15.56|18.14|18.39|17.89|18.78|19.36|20.25|19.73|17.83|17.79|17.04|17.12|16.64|15.52|14.68|13.54|14.21|14.14|14.3|14.73|16.49|16.54|14.75|14.17|14.03|14.37|15.88|12.8|13.39|13.94|9.29|9.38
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||29.75|31.4275|31.8|33.03|32.72|31.38|32.35|34.5|34.37|34.95|35.17|36.15|36.29|34.81|35.0909|31.3782|29.7704|30.26|29.28|29.02|29.57|30.03|29.37|29.08|30.18|30|29.87|29.01|29.29|29.77|30.5073|29.685|30.39|30.54|31.1547|32.81|32.21|34.91|33.1|29.45|29.16|29.49|28.2452|29.07|28.4|29.61|29.845|30|27.7|27.22|26.3761|23.13|22.74|23.08|22.8495|23.92|21.9|20.62|21.58|22.11|21.03|21.95|22.49|22.265|18.29|17.16|16.73|16.84|15.1|14.2|14.76|16.06|15.59|15.93|16.105|16.51|16.48|15.71|14.5|16.38|16.71|17.12|17.79|18.26|18.77|20.73|18.9|18.48|18.06|17.86|18.39|20.79|16.75|18.67|18.2891|16.71|17.97|18.09|23.57|27.96|28.47|29.44|29.1|29.79|29.4|29.94|30.42|31.17|32|32.58|31.69|32.23|31.53|31.59|29.24|28.99|28.45|28.42|27.37|28.47|26.48|26.99|26.8|26.22|25.11|25.33|25.04|26.48|26.55|27.78|28.86|29|27.98|26.99|26.54|26.48|26.87|26.74|26.8|27.57|28.3|28.16|28.24|29.01|28.05|27.85|26.7|27.71|27.65|26.27|24.71|26.23|28|27.26|26.38|25.31|27.07|27.37|26.89|25.29|24.12|22.83|25.32|25.62|28.7|28.18|27.73|27.33|24.18|23.52|23.52|22.87|21.05|21.9|22.9|21.7|22.85|23.65|23.82|24|23.55|24.5|24.9|24.5|20|20.45|20.55|20.48|20.3|21.05|21.2|21.05|20.5|20.5|21|22.2|23.2|23.25|23|23.7|23.8|23.88|24|24|24.75|21.2|21.25|20.95|22.8|23.32|25.2|24.45|22.65|22.4|22.15|21.05|19.65|19.6|19.25|19.5|20.45|20.2|19.6|22.15|22.21|22.2|21.95|21|20.7|21.05|20.65|19.35|18.9|19.05|19.45|19.25|16.3|16.5|16.35|16.25|15.4|16|15.65|15.7|16.35|16.3|16.15|15.95|16|15|15.4
01941|1056452|/equities/casa-systems|R2000GROWTH||4.625|5.1178|5.4|5.96|5.78|5.558|5.46|5.31|5.33|5.31|6.08|6.1|6.85|6.38|6.73|6.87|7|7.03|6.97|7.09|7.26|7.45|7.535|7.15|7.47|8.04|8.32|8.02|8.85|9.1|9.375|9.53|9.75|9.49|9.21|8.92|8.99|8.48|8.7|9.55|9.075|10.57|10.045|10|10.28|10.15|9.14|8.69|11.595|13.15|9.54|8.505|8.85|8.61|8.1463|6.98|7.066|6.77|6.99|7.97|6.83|5.69|5.41|4.9|4.6|4.95|4.65|4.575|4.5864|4.17|4.18|4.7|4.62|5.25|5.08|5.29|6.035|6.1|5.7299|4.88|4.65|4.63|4.44|4.68|4.65|5.01|5.04|4.57|4.38|4.28|4.79|5.63|4.67|4.32|4.12|3.53|3.68|2.76|2.88|3.47|4.7|4.87|4.58|4.06|4.76|4.84|4.23|4.19|4.18|4.18|4.27|3.93|3.78|3.75|3.46|3.6|4.36|6.93|7.42|7.09|6.78|8.03|7.9|7.62|7.41|6.45|6.19|6.67|7.07|7.64|7.89|6.85|6.81|6.65|6.73|6.69|6.48|6.27|5.94|6.16|6.39|6.91|7.39|10.05|10.1|9.73|9.26|8.87|8.82|9.36|9.83|10.5|10.82|12.46|12.22|12.04|12.2|12.47|14.47|13.86|13.46|13.18|14.08|15.46|15.85|15.66|16|16.09|16.42|15.01|14.42|14.48|14.41|15.28|16.26|16.75|16.34|15.31|14.88|14.3|15.9|16.32|15.55|15.94|16.12|18.82|16.84|17.77|19.08|20.34|21.23|19.91|21.45|21.42|23.34|24.81|31.24|33.9|31.37|30.08|32.3|32.9|34.21|27.05|24.24|21.36|19.38|22.5|20.61|19.77|21.29|20.51|19.55|17.78|15.91|15.13|||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||7.19|7.86|8.08|8.87|8.98|8.08|8.24|8.14|8.03|8.39|8.7|9.09|9.07|8.39|9.0199|9.535|9.2|9.32|8.96|8.89|9.05|9.325|8.75|8.22|8.22|9.07|10.98|10.3|10.91|11.16|11.61|11.47|11.3|10.88|13|16.05|15.94|16.945|16.87|16.715|16.25|16.3|17.2|16.89|17.35|17.37|19.4608|16.2199|18.32|22.4|25.38|43.49|42.23|45.94|50.32|49.87|50.9|50.72|53.61|51.255|51.86|51.87|53.75|51.99|50.2|44.56|43.6|43.9399|42.74|38.65|37.8|41|38.26|38.9|37|35.5|28.56|27.5|25.1|26.31|25.76|27.77|27.73|29.96|28.61|26.17|27.64|27.23|20.88|23.68|22.78|19.25|19.61|19.44|16.62|16.97|13.75|12.64|17.33|17.8|16.4937|16.73|16.29|16.76|16.26|17|18.69|18.355|17.41|16.64|16.5|11.98|10.5|10.98|10.6|10.4|10.18|10.18|10.16|10.22|10.26|10.32|10.05|9.98|9.92||9.9|||9.84|10.25|9.81|9.9|9.78|9.79|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||56.01|56|55.98|56|55.97|55.97|55.98|56|55.98|55.99|56.13|56.15|56.215|56|55.99|56|55.99|56.15|56.19|55.89|56.1|56.08|56.17|56.13|42.24|44.2|43.25|43.55|45.99|44.57|46.47|44.88|47.13|47.94|48.5|47.28|47.57|48.86|46|50.21|45.75|39.4|33.93|34.99|36.27|34|35.35|32.87|32.85|33.75|35.76|34.68|33.06|33.96|30.82|30.24|30.23|31.68|28.85|28.98|28.36|27.52|27.25|22.64|23.64|22.19|22.31|22.91|21.41|17.92|17.93|18.23|17.11|17.16|16.92|19.27|22.82|22.68|20.01|18.08|18.14|19.14|16.98|14.58|16.03|16.18|14.84|15.48|15.79|20.45|25.48|27.5|28.91|29.22|29.56|28.12|29.07|29.33|29.32|29.57|29.51|29.5|25.96|25.2|24.5|23.85|24.42|24.25|25.97|24.4|22.19|22.27|22.15|22.81|23.57|24.18|22.19|21.36|20.5|19.59|22.05|23.37|24.29|24.78|24.09|26.01|24.91|24.4|24.08|23.44|23.31|23.67|24.32|24.22|25.97|26.3|25.57|25.5|24.61|23.43|23.45|24.51|25.27|26.18|26.63|26.55|24.71|25.24|25.66|25.4|25.24|24.06|22.86|22.75|23.61|25.1|24.89|25.2|25.77|25.86|25.94|21.04|21.82|23.25|23.17|26.5|26.96|27.43|27.04|27.21|25.7|24.11|25.22|27.15|22.83|23.29|24.25|23.4|23.38|24.05|24.57|24.38|25.67|26.38|26.11|25.41|25.23|23.2|22.65|21.77|21.86|21.8|22.55|23|21.43|22.36|24.54|26.94|26.54|30.96|31.71|31.34|30.75|30.78|29.98|32.19|31.14|33.99|34.9|36.36|36.33|36.98|38.6|40.11|37.37|31.33|31.1|31|29.8|30.51|30.9|31.61|29.58|29.31|29|28.61|29.11|26.12|24.8|24.11|24.5|24.5|23|23.23|21.56|21.03|20.69|20.86|21.89|22.57|19.37|16.43
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||38.15|35.23|35.44|36.32|35.92|34.73|35.335|38.22|39.38|47.5499|47.91|46.795|48.97|40.44|39.5|39.85|40.98|41.61|40.72|37.8883|35.87|37.98|41.92|38.65|40.86|38.89|39.95|41.75|45.32|45.65|47.235|47.29|44.18|43.25|43.27|44.49|43.6|42.3|41.13|39.83|40.42|41.08|40.08|35.37|35.91|37.88|34.27|29.96|28.69|27.04|26.67|26.3|25.84|24.57|24.76|22.69|20.93|20.67|20.96|22.62|22.5|23.82|20.97|19.06|16.19|15.74|15.93|16.95|17.2|15.25|15.09|15.79|14.98|13.64|13.2|11.34|11.23|9.95|10.5|10.43|10.77|11.47|11.17|11.12|12.52|14.36|14.64|13.34|12.39|11.41|10.66|11.97|11.05|11.71|11.91|9.8|10.62|10.48|11.59|14.02|15.87|17.56|17.44|17.24|17.39|17.82|18.83|18.3|17.58|17.61|17.34|17.83|17.15|16.79|18.39|18.5|18.29|17.56|16.86|16.14|15.56|15.92|16.18|17.44|17.79|15.59|17.21|17.04|17.88|17.54|19.18|18.94|18.96|18.25|17.17|16.43|16.6|16.1|17.64|25.74|26.33|27.14|30.31|30.63|29.02|28.26|26.66|27.55|27.52|26.65|27.1|26.59|22.75|21.04|22.67|22.46|21.81|21.28|20.82|21.55|20.82|19.88|19.28|19.74|21.3|22.17|16.88|19.41|20.94|20.91|19.65|18.82|20.11|21.32|21.46|20.88|21.11|22.58|27.68|29.17|29.69|27.48|25.37|26.5|27.46|26.08|26.21|27.7|28.38|26.99|26.39|25.97|27.44|27.49|26.5|26.5|27.3|29.09|29.2|27.54|24.42|23.94|22.86|24.52|22.4|22.07|22.6|21.7|22.44|23.53|20.08|19.6|18.59|19.11|18.41|18.14|18.26|18.44|17.19|16.19|12.85|14.18|14.82|13.89|14.35|14.8|14.78|14.42|14.29|13.78|13.14|12.35|9.91|10.49|10.21|9.89|9.75|10.84|12.88|12.65|12.61|12.97|13.43|13.84|14.18|14.04|14.5|12.62|12.27|12.02|11.3
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||36.08|38.73|39.26|43.17|42.37|40.91|40|38.44|39.5383|39.97|40.59|41.35|41.17|40.3|37.36|35.75|36.87|35.71|36.29|35.64|35.89|36.03|35.46|36.35|36.85|37.77|38.05|37.85|37.51|37.63|38.5|37.8279|36.9613|35.61|34.96|35.48|34.55|34.97|35.1|35.34|34.65|33.72|32.67|31.21|33.13|34.75|35.25|31.23|29.9719|30.28|30.5114|29.97|29.43|28.28|29.84|32.03|31.5|30.09|26.3687|25.18|23.18|23.85|24.96|24|20.95|21.4399|22.26|22.61|22.855|22.8|23.31|23.02|23.68|25.61|25.45|25.21|25.36|24.92|24.66|24.2|23.2|22.9|20.38|19.88|18.14|18.92|18.01|17.98|17.78|20.47|20.19|19.475|19.545|19.15|20|19.47|17.01|18.28|17.21|22.49|24.68|24.84|25.28|25.13|25.13|25.49|25.29|28.19|28.95|28.53|28.49|28.46|28.39|27.92|26.85|26.16|24.53|24.75|25.48|26.52|27.43|29.3|29.82|30.23|31.34|30.28|30.37|30.22|27.87|26.6|28.16|28.06|27.77|27.99|27.86|24.47|25.08|24.46|24.1|22.32|22.45|22.6|23.1|22.87|23.14|23.18|23.29|23.28|20.96|20.54|20.4|20.47|20.74|21.24|21.36|20.45|20.09|20.38|20.73|20|20.86|18.81|18.81|19.96|21.03|20.42|20.75|20.11|20.05|19.86|19.7|19.43|18.38|19.84|19.52|18.6|18.3|18.23|18.2|18.02|18.24|17.89|17.05|17.25|17.35|17.56|15.35|14.63|13.88|13.86|13.6|14.11|14.41|14.98|13.96|13.13|13.16|13.39|13.53|13.74|13.9|13.93|14.15|14.05|13.85|13.94|13.87|14.07|14.34|14.89|14.29|16.01|14.9|14.3|13.84|13.49|13.72|13.69|13.01|12.54|12.2|11.98|11.99|13.06|12.41|12.27|11.77|12|12.45|12.42|12.03|12.1|12.43|12.24|12.03|12|12.49|12.39|||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.3106|1.41|1.58|1.73|1.81|1.73|1.76|1.87|1.9|2.115|2.18|2.32|2.3199|2.48|2.37|2.49|2.44|2.79|2.53|2.12|2.23|2.235|2.24|2.09|2.28|2.275|2.42|2.63|2.755|3.01|3.1|3.09|3.445|3.46|3.59|3.33|4.499|5.35|6.23|6.6|6.35|5.58|6.16|5.38|4.775|4.92|5.89|3.2327|3.754|4.44|4.33|3.42|3.2|2.74|1.62|1.57|1.81|2.09|1.52|1.2|1.06|1.05|0.88|0.92|0.8496|0.8299|0.876|0.98|1.05|1.16|0.6885|0.745|0.7375|0.94|1.13|1.06|1.2|1.15|1.3|1.2108|1.2|1.07|1.15|1.7|1.58|1.2227|1.23|1.5|1.39|0.99|0.67|0.87|0.53|0.54|0.48|0.5695|0.5649|0.59|0.97|1.08|1.07|1.2|0.95|1.06|1.238|1.57|1.53|1.68|1.44|1.51|1.705|1.45|1.15|1.02|0.98|0.89|0.96|0.94|0.968|1.11|0.93|0.96|1.23|1.33|1.31|1.36|1.53|1.98|1.8|1.72|1.84|1.97|2.25|2.09|2.22|2.54|2.35|2.55|2.87|2.62|2.87|2.85|3.02|3.06|3.22|3.25|3.44|3.32|3.94|3.26|4.189|7.49|2.39|3.794|4.476|4.62|4.82|7.191|8.4|8.4|7.56|6.333|8.553|10.44|9.6|9.9|9.9|10.5|11.7|11.4|12.6|12.819|10.2|11.82|9.6|9.3|11.1|11.07|10.05|10.2|9.27|9|13.95|12.745|13.2|12.6|12.126|13.497|15|17.4|8.55|8.841|9.6|9.6|10.2|8.34|8.397|11.4|14.1|13.791|21.3|22.2|26.097|26.97|30.9|37.395|100.26|77.097|76.5|80.1|87.3|83.7|77.1|57.9|56.4|54|54.9|49.2|49.5|49.8|53.7|51.399|56.1|59.4|61.5|64.2|53.925|56.058|55.2|53.1|52.2|51.6|46.155|42.3|43.5|39|33.9|41.1|35.55|36.9|38.1|34.5|36|29.7|32.1|33.3|38.1|37.2|39|57|73.5
01947|102913|/equities/quotient-limited|R2000GROWTH||1.85|2.17|2.2753|2.605|2.63|2.8|2.28|2.4|2.59|2.3|2.32|2.53|2.64|2.81|2.97|3.121|3.185|2.85|2.89|3.09|3.22|3.21|3.4273|3.08|3.79|3.81|3.45|3.545|3.75|3.67|4.215|4.405|4.485|4.49|4.526|4.39|4.49|3.89|3.975|4.05|4.11|4.27|4.01|3.97|4.15|4.23|4.39|4.68|5.46|5.54|5.39|5.5|6.42|6.36|6.275|5.75|5.89|7.16|7.59|7.39|7.43|7.03|6.2902|6.15|5.48|4.73|5.06|5.68|5.9499|5.79|5.89|6.01|5.39|5.165|6.0346|6.78|7.18|8|8.39|8.765|8.42|7.98|7.9748|8.6363|8.32|8.02|8.32|8.17|8.1|8.49|8.87|10.38|7.28|7.23|6.25|4.08|3.85|4.15|5.8|6.88|7|7.37|7.49|7.79|8.27|8.65|9.28|9.43|9.65|9.18|9.09|9.23|9.15|8.8|8.61|8.39|8.55|8.71|8.55|9|7.64|7.92|8.93|8.79|9.41|9.09|9.46|11.08|11.1|11|11.3|10.86|10.72|10.53|9.63|9.66|9.15|8.97|9.5|10.4|9.66|9.54|9.32|9.36|8.53|9.04|9.26|9.44|9.16|9.72|9.72|11.15|11.07|10.59|10.36|9.99|9.63|8.3|7.7|7.23|6.48|6.39|7.41|7.6|8.1|7.98|7.09|6.92|7.08|6.77|6.74|6.96|6.8|7.54|7.75|7.2|7.34|7.72|7.95|7.74|7.56|7.85|7.81|7.91|8.44|8.39|8.24|8.82|9.02|7.42|7.67|7.53|7.09|6.14|4.9|4.81|4.73|4.92|4.79|4.73|5.65|6.23|6.39|5.56|5.29|4.59|4.45|4.39|3.54|3.9|4.35|5.44|5.55|5.21|5.29|4.53|4.87|4.91|4.79|4.74|5.12|5.33|5.64|5.1|5.35|5.25|5.06|4.82|5.14|3.84|4.07|3.8|4.52|5.68|5.74|6.11|6.9|7.47|7.52|7.4|7.64|7.7|7.73|7.73|7.73|7.74|7.54|7.07|6.88|6.87|6.61
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||25.52|25.88|27.54|28.09|28.0956|27.32|28.285|28.04|26.56|26.37|26.62|25.7299|24.77|24.98|25.55|24.14|22.885|22.305|22.36|22.785|23.75|24.72|24.47|24.4575|24.59|24.65|24.5|22.68|21.02|22.26|22.42|21.97|22.35|23.52|24.43|24.22|24.8|26.35|25.83|24.87|22.969|22.87|22|21.24|21.06|20.98|20.78|19.71|19.49|21.14|22.17|21.36|21.85|21.35|18.11|19.025|17.95|17.88|17.99|17.575|17.9599|18.6|18.56|18.16|18.48|17.7252|19.325|19.59|19.25|19|17.7|18.16|18.2|18.04|18.53|18.535|18.045|17.55|18.07|17.99|16.75|15.55|14.8|14.37|15.18|16.485|15.85|15.83|13.71|12.42|12.18|12.35|10.76|11.12|11.83|9.27|10.33|10.41|14.74|16.625|18.08|18.63|17.51|16.99|16.79|16.83|16.53|16.1|15.78|15.88|15.83|16.03|15.75|15.83|15.55|15.64|15.92|16.33|16.33|16.09|14.87|15.14|15.11|15.18|15.07|14.31|14.09|14.09|13.81|13.87|14.05|13.68|12.85|12.65|12.47|12.13|12.59|12.83|12.89|13.22|13.925|14.1|13.74|13.82|14.395|14.28|14.145|13.85|13.38|13.015|13.36|12.975|13.56|13.47|13.59|13.56|13.67|12.85|12.74|12.86|11.9|11.33|12.2|12.39|12.71|12.93|12.53|12.48|13.11|12.71|11.85|11.86|12.455|12.82|13.59|14.44|14.42|14.735|14.86|15.01|14.24|14.625|14.56|16.665|17.445|17.2|16.82|16.99|17.12|18.475|18.44|17.86|17.75|17.24|17.78|17.76|17.805|17.42|17.195|17.56|16.69|16.95|16.94|16.42|16.91|18.22|17.9|17.01|17.905|19.06|19.46|19.54|19.55|18.23|18.46|17.92|18.08|18.44|18.165|17.96|17.79|17.84|17.26|15.635|14.715|14.4|13.94|13.23|13.23|12.81|12.88|13.12|13.94|13.94|13.655|14.21|14.18|13.71|13.47|13.27|12.82|12.75|12.65|12.725|12.89|12.81|12.56|12.59|12.9|12.6261|12.38
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.8695|0.9022|0.9156|1.07|1.01|1.02|1.055|1.14|1.14|1.16|1.34|1.36|1.42|1.275|1.33|1.3759|1.36|1.44|1.45|1.5693|1.7278|1.81|1.64|1.64|1.725|1.75|1.64|1.52|1.51|1.5|1.54|1.56|1.66|1.77|1.75|1.76|1.7|1.69|1.68|1.82|1.8|1.81|1.98|1.94|1.9275|2.08|2|2.18|2.38|2.89|2.92|3.03|2.28|2|2.08|2.12|1.93|2.34|2.07|2.06|1.9|1.915|1.81|1.98|1.97|1.84|1.91|2.0299|2|2.1|2.22|2.32|2.16|2.22|2.355|2.62|2.63|2.74|2.85|3.205|3.2|2.905|3.03|3.18|3.2959|2.97|3.13|3.14|3.29|3.39|2.93|2.86|2.68|3.59|3.32|4.38|2.13|2.28|1.93|1.3|1.28|1.29|1.37|1.39|1.42|1.37|1.4|1.28|1.28|1.315|1.28|1.35|1.34|1.4|1.48|1.43|1.38|1.335|1.41|1.39|1.41|1.39|1.49|1.5|1.52|1.405|1.42|1.44|1.37|1.38|1.53|1.53|1.65|1.66|1.7|1.785|1.88|1.665|1.7|1.83|2.02|2.03|1.68|1.7|1.735|1.48|1.52|1.53|1.59|1.69|1.63|1.68|1.645|1.57|1.57|1.64|1.75|1.77|1.482|1.65|1.58|1.5|1.89|2.15|1.969|2.01|2.03|2.05|2.09|2.07|2.09|2.17|2.17|2.19|2.23|1.95|1.97|2.09|2.1|2.03|2.085|2.08|2.02|2.145|2.16|2.115|2|2.09|2.37|2.74|3.09|2.53|2.58|2.527|2.18|2.097|2.15|2.11|2.03|1.94|1.94|2.03|2.05|1.66|1.46|1.45|1.69|1.75|1.879|1.95|2.05|2.1|1.968|2.05|1.94|1.8|1.99|2.08|2.05|1.92|1.97|1.94|2.12|2.19|2.63|2.5|2.582|2.63|2.23|2.15|1.84|1.68|1.74|1.7|1.59|1.66|1.68|1.76|1.83|1.61|1.75|1.53|1.51|1.51|1.55|1.57|1.55|1.55|1.55|1.57|1.53
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||11.305|11.34|11.26|11.38|10.89|10.87|10.79|10.91|10.51|10.79|10.93|11.46|11.595|11.05|11.36|11.3807|11.37|11.7|11.525|11.55|11.86|12.33|12.28|11.815|12.455|13.22|13.45|13.42|13.67|13.84|14.81|14.66|14.48|14.1|15.2|14.95|14.48|14.4|14.565|14.53|14.49|14.65|14.49|14.16|14.45|15.28|15.25|15.73|16.15|16.99|17.58|14.7478|14.405|15.204|14.63|15|14.85|14.15|14.68|14.96|15|14.6183|12.79|11.57|11.03|11.16|11.3|11.075|11.8|12.25|11.62|11.68|11.03|10.57|11.08|11.52|12.92|13.8|11.8|11.57|11.18|11.47|11.53|12.02|12.565|15|15|12.94|10.8|11.17|11.83|11.6|11.18|11.45|10.5|9.15|9.42|8.94|11.61|14.04|16.03|17.39|18.39|19.28|19.29|20.79|21.46|20.89|22.39|22.49|21.96|21.43|24|24.41|23.83|25.26|25.5|23.77|23.38|24.05|24.39|24.31|25.44|26.59|26.68|26.78|26.4|27.09|28.25|26.75|26.56|27.31|27.71|26.92|27.77|27.41|29.03|27.81|28.44|30.05|31.48|33.38|34.77|41.92|41.09|41.89|44.97|50.78|50.05|47.49|47.54|47.25|60.66|60|59.06|55.62|56.14|54.38|54.25|50.81|48.41|46.49|53.83|55.44|54.72|51.37|45.16|45.75|44.32|45.88|33.47|34.23|38.7|41|41.85|42.05|44.25|44.7|44.38|42.5|38.05|39.1|40|39.3|38.85|36.1|36.45|34.35|36.55|35.4|35.05|34.55|36.4|36.75|35.1|35.05|30.25|28.35|26.1|25.1|26.95|27.15|25.45|25.7|25.95|26.05|25.5|24.51|25.9|25.85|26|26.75|27.4|27.5|27.95|27.4|27.3|27.25|27.1|26.7|27.3|28.2|30|31.7|32.85|33.9|33.7|32.55|33.15|31.3|31.45|29.85|29.2|29.6|36.5|36.95|35.85|35.55|36.35|36.95|36.75|37.05|37.1|36.7|33|31.55|31.7|31.4|32.85|28.82|28.3
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||1.28|1.4359|1.56|2.41|2.617|2.74|2.81|2.46|2.25|2.32|2.55|2.71|2.783|2.635|3.07|2.915|3.35|3.765|3.72|3.63|3.87|3.89|3.61|3.23|3.25|3.16|2.61|2.77|3|3|3.26|3.445|3.4899|3.72|3.46|3.4|3.2112|3.14|3.4|3.47|3.22|3.3036|3.54|3.4|3.72|3.78|3.18|3.25|3.91|4.41|5.98|4.19|4.35|4.38|3.2|2.58|2.2|2.22|2.42|3.13|2.33|2.17|2.17|1.77|1.1767|1.24|1.2399|1.29|1.2|1.18|1.1399|1.16|1.09|1.14|1.3282|1.39|1.24|1.04|0.9555|0.9|0.9678|1.39|0.94|0.94|0.96|1.18|0.924|0.98|1.05|1.13|1.15|1.15|1.13|0.975|0.98|0.937|1.1001|0.95|1.065|1.22|1.4|1.52|1.39|1.48|1.48|1.68|1.32|1.27|1.14|1.11|1.19|1.27|1.31|1.3|1.2|0.99|1.1|1.14|1.18|1.22|1.17|1.11|1.2|1.25|1.25|1.24|1.18|1.26|1.4|1.46|1.64|1.68|1.7|1.75|1.8|1.8|1.63|1.62|1.67|1.68|1.49|1.53|1.78|1.75|1.63|1.74|1.86|1.89|1.93|1.87|1.95|1.81|1.75|1.77|1.45|1.39|1.27|1.28|1.35|1.38|1.29|1.25|1.27|1.35|1.39|1.41|1.47|2.1|2.58|2.48|2.59|2.75|2.53|2.92|2.74|2.47|2.37|2.8|2.31|2.06|2.14|2.22|1.84|1.9|2.08|2.08|2|2.24|2.08|1.95|2.06|2.07|2.07|2.14|2.24|2.24|2.32|2.29|2.34|2.12|2.32|2.67|2.79|2.84|2.12|1.94|2.03|2.15|2.23|2.33|2.08|2.22|2.38|2.4|2.09|2.06|2.18|2.07|2.08|2.4|2.83|2.7|2.48|3.14|3.75|1.65|1.36|1.37|1.32|1.38|1.15|1.07|1.2|1.45|1.53|1.45|1.52|1.51|1.66|1.97|2.15|1.8|1.88|1.95|1.84|1.83|1.91|2.24|2.25|2.2|2.52
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||15.17|17.47|18.62|21.04|21.195|20.48|22.985|24.11|29.065|29.41|29.98|29.98|32.5|30.2|29.85|27.93|26.11|26.17|27.44|28.76|30.325|30.54|28.22|30.06|31.96|33.77|32.24|33.02|36|37.04|38.34|38.63|34.52|34.4|33.8784|34.95|31.54|40.38|48.09|48.28|45.7|49.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||16.505|17.82|20.665|23|23.88|22.67|21.785|22.44|23.905|25.62|27.52|29.68|25.94|24.99|24.63|23.96|22.5|22|22.77|24.71|26.12|23.82|21.42|19.53|20.14|18.29|19.2|19.4|19.08|19.63|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||5.91|6.15|7.15|7.82|8.25|8.49|10.26|10.328|9.98|10.96|11.63|14.155|15.495|15.47|14.26|14.07|13.34|15.01|12.4|17.75|19.84|17|16.9|15.4|16.35|16.7|15.16|17.25|17.35|16.29|16.94|16.88|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||11.575|10.23|13.76|19.45|21.69|22.87|22.13|22.44|21.81|21.99|26.93|32|27.68|25.95|21.94|24.07|24.4799|22.215|20.658|25.32|26.37|28.72|27.71|23.6|24.29|19.73|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||18.97|18.15|19.56|23.565|23.705|25.195|25.65|26.66|27.55|29.0208|30.49|29.91|35.775|27.94|28.94|30.49|33.8496|29.88|32.68|41.98|40.91|40.92|41.2417|36.23|34.37|35.73|49.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||15|16.191|17.99|19.4123|19.55|17.07|17.56|16.95|16.08|15.71|15.17|14.85|14.24|13.36|14.18|14.66|14.3|14.85|15.77|16.68|16.4499|17.67|17.59|15.63|16.03|16.08|17.97|17.1|20.06|20|21.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||3.49|3.93|4.44|6.75|9.91|10.13|10.29|11.35|11.87|12.13|14.855|16.395|16.35|15.76|17.77|19.14|17.75|17.79|16.95|16.0199|15.91|16.45|19|16.71|18.96|18.91|19.5|20.94|22.27|22.18|25|25.59|24.415|23.76|21.04|21.14|17.39|17.72|18.68|19.6|18.15|17.53|18.5|20.15|22.14|22.59|19.67|22.8|25.04|24.21|29.8|28.51|22.91|22.67|24.14|23.92|22.82|24.13|26.49|24.55|24.1|24.54|19.98|18.54|19.73|22.83|23.73|24.49|24.27|21.25|23.81|27.19|27.76|24.55|25.23|28.78|33.34|27.535|26.4934|29.38|31.43|33.49|37.2|49.88|48.89|45.5|48.565|51.99|51.54|51.645|48|42.865|43.3|43.93|48|35.92|34.82|28.27|40|44.78|42.9|46.8|55.15|57.39|55.85|53.16|53.26|45.73|31.74|26.95|25.55|24.91|26.51|19.7|17.99|17.34|17.51|18.98|20.5|13.91|11|10.99|11.53|10.84|10.35|10.8|11.39|10.05|9.75|9.48|9.55|9.58|9.74|9.46|8.85|8.87|10|11.2|10.09|10.05|10.2|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||46.16|48.05|50.9|53.4|53.1|51.78|50.8|52.05|51.81|55.589|56.7|57.32|55.79|51.882|50.84|50.2|49.32|49.925|48.53|47.71|45.26|47.35|48.67|48.46|50.05|49.27|50.74|51.22|52.54|52.43|56.18|56.74|56.205|57.75|55.49|55.86|58.23|61.25|60.24|57.81|57.41|58.1799|58.95|62.91|56.748|53.18|53.09|49.5|46.96|49.85|49.46|51.23|44.36|42.55|41.59|43.05|39.84|37.63|38.56|38.905|41.76|42.84|42.56|43.31|41.485|41.72|42.87|44.15|42.71|40.33|38.24|40.76|41.04|41.855|42.9053|42.9|44|44.8|38.98|37.75|38.07|36.73|36.47|34.95|35.44|36.62|36.99|37.31|36.99|36.41|36.1578|33.93|33.05|32.33|31.97|28.71|27.555|31.38|27.43|28.18|29.46|30.3|30.4|34.69|32.96|32.96|33.13|31.68|31.61|32.07|31.45|29.56|28.59|32.14|31.94|32.25|31.47|30.46|29.83|29.68|29.82|29.75|29.94|28.57|29.16|27.53|26.93|25.74|23.93|24.39|31.36|30.05|28.77|28.77|28.75|27.93|29.31|28.68|28.99|30|30.49|30.27|29.16|27.91|26.81|26.21|26.39|26.33|26.93|29.54|30.4|31.87|31.8|32.06|32.15|40.21|39.87|40.59|39.62|39.15|37.08|34.41|33.26|34.58|34.9|34.1|31.49|32.49|32.9|33.44|33.06|33.94|36.04|36.27|39.23|39.96|41.12|40.89|39.79|40.13|41.03|43.93|44.22|43.75|44.11|45|45.02|43.74|44.54|44.4|42.79|42.45|41.75|41.3|39.86|38.19|39.88|42|42.81|43.3|43.28|42.74|42.45|41.77|40.64|40.51|39.57|41.7|41.02|41.67|38.09|37.84|39.7|39.51|39.6|40.58|42.29|40.34|38.83|36.96|37.45|38.74|38.68|39.35|40.48|39.83|38.95|37.65|36.26|36.53|35.98|35.88|35.46|36|38.21|33.96|33.5|32.23|32.42|32.68|33.03|31.92|32.64|32.91|31.63|34.68|35.7|39.1|39.33|38.96|37.09
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||4|4.04|4.58|5.31|5.59|5.36|5.055|5.02|5.3|5.65|7.19|7.01|6.42|6.13|6.87|7|6.05|6.18|6.07|6.14|6.225|6.53|6.62|6.6|7.19|8.048|7.47|7.32|7.36|7.89|9.28|9.2499|9.36|8.859|8.25|7.6|7.31|7.43|7.68|8.45|8.19|8.9381|9.4186|8.9|9.69|9.79|10.09|10.557|12.28|13.88|14.57|13.04|15.6|9.4|9.49|9.15|7.88|7.89|7.62|7.7554|8.235|8.49|8.95|10.22|10.385|10.03|12.04|11.92|11.77|11.9893|11.65|11.355|11.26|12.39|13.89|15.74|16.465|17.82|15.47|18.56|19.11|17.49|18.54|14.41|13.98|10.2|9.23|8.99|9.691|10.489|11.1|11.88|10.4|10|9.64|8.89|8.54|9.28|11.96|13.78|16.07|16.77|16.9|17.84|16.88|17.4|18.89|18.56|17.31|17.74|17.19|16.48|15.99|16.106|17.03|16.33|16.78|17.73|18.28|18.3|18.77|19.22|21.71|22.13|21.48|19.14|19.57|18.81|18.75|17.85|19.768|19.62|19.73|23.125|24|23.48|20.69|21.94|21.43|19.92|19.8|20.14|20.965|20.47|19.29|19.79|18.88|21.34|21.615|21.19|20.95|22.29|22.415|22.35|19.921|19.95|20.33|19.13|17.08|15.9|13.18|11.96|12.86|14.55|15.29|14.86|14.621|15.118|16.71|16.3|16.85|17.78|20.13|23.2|23.712|23.1|22.7|24.5|24.75|23.65|23.4|23.45|22|22.25|22.7|21.55|22.15|24.1|24.25|23.7|21.05|21.2|22.4|22.35|22.8|23.1|25.35|25.25|25|23.75|23.9|26|27.65|27.45|27.55|26.7|25.25|28.375|30.175|30.35|28.5|28.4|29.5|28.15|28.4|30.1|29.5|29.75|26.595|22.5|19.7|20.5|20.1|21.05|22.3|23|22.8|23.9|23.9|23.6|23.3|23.45|24.97|25.45|27.2|28.15|29.5|29.5|27.9|30.25|30.45|28.081|28.85|28.85|29.1|29.3|29.85|29.95|27.425|25.619|25.37
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||43.5|44.52|45.33|45.5|43.58|42.52|42.73|44.31|44.6|47.15|47.4216|47.5799|47.02|45.035|44.98|44|43.86|43.96|42.2|41.22|41.47|41.5|41.53|41.8|44.99|42.72|41.94|42.97|43.4|42.31|43.88|43.99|45|46.65|45.99|44.99|44.9|45.25|45.005|44|42.41|43.5|43.7|43.26|43.56|43.74|44.965|40.15|35.41|34.035|34.18|33.75|32.395|30.71|30.74|31.7094|28.55|27.61|29.25|29.6|30.16|27.675|26.92|25.98|24.23|24.6899|24.7918|24.57|24.94|22.44|21.94|23.39|25.06|25.815|24.56|24.82|26.06|24.92|24.51|22.84|21.72|21.28|22.28|22.365|23.39|23.72|23.85|22.75|19.85|20.9|21.765|24.265|21.73|22|22.37|21.215|20.5|24.94|27.85|31.7|35.85|35.77|36.39|36.68|35.98|36.45|37.53|37.47|38|37.9|38.14|37.45|36.44|36.05|35.7|35.7|35.89|35.4|35.4|33.37|33.05|34.13|35.15|35.51|35.77|32.62|32.99|33.19|33.61|33.5|35.85|35.74|34.8|35|35.01|34.2|34.5|34.45|33.95|34.11|34.17|34.63|34.98|35.43|35.15|35.25|35.2|35.38|34.27|35.39|34.93|36.23|36.22|36.23|36.42|36.03|34.89|36.31|36.56|36.07|36.07|34.84|37.15|37.98|37.89|38.73|37.98|38.24|38.99|37.99|36.26|37.75|39.74|39.69|39.49|40.19|41.55|41.79|41.86|41.5|41.24|40.61|41.01|40.9|39.99|41.17|41.47|42|42.31|41.69|39.81|39.5|39.62|37.5|37.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||5.14|5.165|5.49|5.46|5.06|4.729|4.74|4.8999|5.03|5.33|5.64|6.2|6.08|6.15|6.58|6.4262|5.6648|5.06|4.76|4.705|4.5557|4.5726|4.55|4.7|4.8|5|5.025|5.03|5.12|5.14|5.255|5.3|5.39|5.18|5.2|4.87|5.2|5.07|5.1|4.67|4.5527|4.67|4.75|4.74|4.8|4.89|5.03|4.7|4.395|4.36|3.99|3.65|3.58|3.79|3.74|3.52|3.32|3.3|3.37|3.22|2.5|2.62|2.4|2.55|2.55|2.34|2.59|2.69|2.6|2.71|2.63|2.83|2.77|3.09|3.08|2.93|3.1096|3.04|2.74|3.11|3.23|3.25|3.505|3.69|3.59|3.83|3.79|2.7|2.88|2.68|2.65|2.67|2.3113|2.655|2.59|2.75|2.48|2.75|3.22|4.01|4.43|4.82|4.88|5.42|5.94|6.85|7.01|7.2|7.2|7.25|6.89|6.6|6.85|6.65|6.71|6.75|6.54|6.5|6.58|6.59|7.14|6.04|6.78|7.24|7.18|6.5|6.21|6.7|6.47|7.57|8.33|8.2|8.03|8.38|8.82|8.66|8.46|7.53|7.98|8|8.03|8.35|8.46|8.97|9.29|9.31|9.53|9.36|9.13|8.99|8.82|8.37|8.04|8.25|8.05|8.62|8.44|8.64|8.82|8.97|9.25|8.35|8.08|8.3|8.08|8.37|8.64|9.42|9.96|10.1|10.7|10.85|11.18|11.55|11.5|11.5|11.58|11.7|11.66|11.62|11.25|11|10.76|10.47|10.3|10.18|10.18|10.18|10.2|10.2|10.2||9.72|9.79|9.71|9.7|10|9.63|9.64|9.62|9.62|9.85|9.66|9.63|9.67|9.63|9.7|9.8|9.79|9.75|9.7|9.7|9.65|||9.6|9.6|9.6||9.6|9.58|9.58|9.6|9.69|9.6|||||9.69|||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||3.34|3.71|4.24|4.17|4.45|4.0799|3.97|4.3971|4.58|4.48|5.5492|5.9|6.055|5.78|6.5567|6.98|6.74|8.29|7.85|6.58|6.675|6.83|6.84|7.66|7.7|7.39|7.6|7.6|7.88|7.887|8.62|8.7|9.1|9.295|9.2|9.33|9.38|9.09|9.63|9.5|9.16|8.8|10.9|12.83|13.27|12.5738|11.75|11.88|12.605|14.19|15.19|13.7|12.55|12.62|11.4|10.41|10.45|10.95|10.75|10.4699|9.2783|9.19|10.27|11.19|11.29|9.7|11.78|12.355|12.42|11.69|12.02|14.4471|12.22|11.77|11.76|12.62|12.39|11.88|12.18|13.62|13.25|14.89|14.45|16.41|15.82|15.84|16.35|16.55|17.99|18.44|17.4|17.66|17.32|16.6925|15.49|14.52|14.78|13.95|17.05|19.12|17.46|18.38|15.98|16.75|15.31|14.83|15.05|14.95|14.31|14.52|13.35|12.92|13.1797|14.05|10.652|9.4|9.77|8.98|9.18|7.9|7.25|6.81|7.234|7|6.44|5.35|5.21|5.349|5.22|6.31|7|7.56|7.68|7.8|8.77|8.55|8.56|7.53|8.1299|8.5799|8.4899|7.9|7.49|7.38|6.9|6.57|6.99|7|6.34|5.78|5.84|5.49|5.5|5.25|4.74|5|4.88|4.575|4.86|4.7|4.53|3.85|4.75|5.15|5.16|5.16|5.01|5.08|5.23|4.98|4.94|5.6|5.83|6.05|5.54|7.35|4.84|5.7|6|5.35|5.37|5.46|5.6599|5.5|5.26|5.449|5.96|5.644|6.1695|6.465|6.99|7.24|7.6514|9|9.75|9.6|9.19|9.756|9.42|9.34|9.9757|9.6|10.01|10.17|9.509|9.48|9.5|10.63|11.33|12.21|13.25|13.18|12.385|10.3047|10.68|7.5|8.33|8.53|8.6|9|8.2918|8.75|9.15|9.9095|11.88|9.4|7.2|6.8|7.47|7.25|5.969|5.38|5.82|6.251|6.7174|5.808|5.94|5.72|7.5548|4.785|4.6189|5.0952|5.4967|5.28|5.5|5.665|5.72|5.72|5.709|6.215|6.27
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||32.26|34.03|37.38|42.99|42.9|40|38.43|40.25|40.06|38.86|41.75|38.37|33.82|31.74|31.13|32.23|30.29|30.65|30.39|30.54|31.46|31.86|32.18|32.91|35.48|34.36|34.55|34.14|34.44|34.09|37.26|36.92|36.54|31.9|29.59|32|27.45|27.9|29.08|33.4|27.44|26.5|26.86|25.11|26|21|20.97|23|25.01|30|24.5|20.38|19.82|19.39|25.13|15|14.37|11.97|12.5|10.5|10.5|10.1|10.4|10.5|10.59|10.26|11.25|12|15.55|14.97||||||||||||||||10.56|10.56||||||||||||11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21||||||||||||||||18.63|19.8|||18.27|||||||||||||||18.9||17.82|17.46||17.64|17.1|15.66|15.75|15.84|15.75||||||16.29|15.75|14.49|||||13.32|13.41|13.32||13.41|12.96|13.14|||11.34||11.16||10.17|||10.26|9.77|9.18|||9.27|9.27|9.18|||7.95|8.01|8.1|6.84|||||||7.02|6.03||5.67|
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||28.62|30.82|30.55|28.86|27.21|27.44|27.19|26.21|26.1165|25.0759|26.95|27.75|29.34|28.95|30.7837|29.9|32.38|33.62|32.48|29.52|28.89|30.47|31.01|30.13|30.85|31.28|29.51|29.72|30.35|32.46|34.94|35.69|32.985|33.81|34.71|34.56|33.83|34.33|35.08|34.01|32.93|30.66|30.7|30.74|34.41|38.69|39.6|36.92|36.59|33.6|33.1|33.05|37.04|33.71|34.07|34.57|32.72|32.065|29.99|29.99|29.33|28.96|29.39|23.88|19.98|18.88|20.09|19.4|19.85|20.7|21.14|22.42|21.47|21.64|21.93|21.69|23.11|21.87|21.36|21.1|20.39|19.04|18.98|20.27|21.21|26.534|25.28|20.07|18.29|16.945|17.315|18.915|16.0456|16.435|17.205|17.34|21.24|16.22|21.3|25.47|28.4|30.69|30.89|31.88|31.44|33.42|34.31|32.64|33.68|33.82|33.75|33.56|34.78|36.86|38.44|40.33|40.76|42.73|43.03|42.99|41.73|44|44.15|45.73|44.73|44.69|45.42|46.35|47.76|51.43|53.72|57.34|59.38|59.58|57.51|54.6|55.05|52.3|55.89|56.32|57.05|61.23|66.57|46.16|45.15|45.59|44.64|43.41|38.65|39.32|39.88|38.31|37.3|33.37|33.35|31.87|31.38|31.41|30.6|30.35|28.14|26.84|28.46|31.1|32|31.61|30.93|31.8|32.3|30.07|29.98|30.14|29.73|29.31|28.75|28.9|28.35|29.15|29.62|30|29.15|28.3|26.3|27.8|33.2|33.95|33.15|33.35|33.85|33.7|29.8|28.85|31.05|31.05|30.35|28.6|30.4|31.15|30.3|31.45|32.9|32.35|34.45|34.95|36.95|37.2|37.55|36.8|39.4|40.05|40.15|39.75|38.2|39|38.7|37.55|35.9|34.6|33.45|33.4|32.1|31.95|32.12|31.23|32.36|32.75|32.25|29.5|29.05|30.45|32.45|30.7|32.5|32.5|37.17|36.95|34.75|34.15|33.45|34.1|35.3|37.25|34.9|34.65|34.5|34.8|41.15|39.7|40.65|41.2|40.15
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||9.73|9.74|10.49|13.4|13.735|14.79|15.57|15.215|14.63|14.9|16.5|18.08|18.93|18.47|20.1099|16.83|32.77|35.48|36.95|36.01|38.65|43.5499|38.3|32.92|35.59|33.53|36.36|34.88|29.9|28.97|32.94|34.08|34.2|33.36|35.23|39.1|43.79|45.33|42.1958|41.98|37.96|37.7747|42.69|45.42|60.03|62.75|60.71|71.82|76.67|90.8|95.375|85|77.08|79.9699|76.75|73.41|88.65|89.06|82.64|64.2|54.634|54.1154|57.67|48.2999|49.81|37.99|34.06|46.3352|50.19|36.3273|29.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||42.82|41.76|42.61|43.75|42.85|41.84|42.631|43.36|41.53|43.22|42.35|41.33|40.92|39.5|39.99|39.22|38.6|38.39|37.69|37.61|37.55|38.68|38.83|39.71|40.09|39.29|41.23|41.81|43.49|42.9|44.61|45.46|45.68|46.43|46.93|46.43|45.54|45.17|44.99|44.49|42|40.76|40.83|40.23|40.82|43.85|42.91|39.2|37.93|37.47|39.36|34.94|34.72|34.93|35.65|35.95|36.09|36.03|37.815|38.75|38.43|39.78|39.06|41.8|35.66|36.59|37.585|36.415|35.9|34.16|33.325|34.41|31.27|33.325|32.88|32.29|33.22|31.89|30.68|32.595|31.25|30.03|31.15|29.97|30.21|31.81|31.3|28.29|24.77|23.74|23.73|26.22|24.21|26.46|26.53|25.77|25.73|22.97|29.39|33.87|38.53|42.9|38.48|38.78|37.89|38.21|38.69|37.43|37.94|38.25|40.57|41.01|40.9|40.24|39.91|40.45|40.1|39.26|40|37.28|36.1|36.13|35.99|34.82|34.58|32.5|31.48|31.89|32.21|32.97|35|34.85|35.09|35.51|36.23|35.83|35.89|36.22|35.88|34.6|36.22|36.72|37.92|37.55|38.39|38.59|37.76|38.05|37.05|38.91|38.59|38.52|42.23|42.07|41.29|39.77|39.015|40.6|40.94|39.84|37.15|35.91|36.2|36.45|38.935|39.1613|39.1|39.45|39.99|39.4|41.8|40.07|42.39|44.55|44.79|44.61|43.69|43.98|44.48|44.195|43.9|43.73|43.85|45.4|39.68|39.64|39.48|38.01|39.14|39.3|37.67|38.23|37.89|37.4|36.18|35.15|36.48|36.62|36.41|37.25|36.295|39.49|40.46|39.69|39.89|39.8|39.9|37.91|39.69|40|40.41|39.95|39.46|38.95|37.47|35.62|35.035|35.73|34.3|34.07|34.25|35.64|43.23|43.42|42.71|42.46|41.6|38.89|37.97|37.4|37.37|36.9|36.26|37.23|38.31|39.96|40.05|40.19|40.89|40.85|40.52|41.6|45.24|46.53|43.35|44.71|45.87|47.36|48.32|48.25|47.28
01968|30748|/equities/envirostar|R2000GROWTH||23.8|27.0899|30.16|33.42|34.75|34.03|32.8008|33|38.1353|38.24|38.415|35.5|33.99|35.0698|31|30.79|29.3663|29.18|26.94|26.2886|27.185|27.1|25|26.45|29.9699|28.5|31.5867|30.67|30.48|30.74|30.28|34.56|33.85|35.25|31.3215|31.7|29.57|28.895|27.64|28.82|28.35|28.89|31.21|29.98|32.18|37.9796|37.6199|38.59|41.255|41.07|44.4899|41.2|38.03|35|34|34.15|33.56|31.28|35|35.6|35.9|34.4|32.6|33.6|31.28|29.95|30|28.75|28.75|28.56|25.88|29.69|25.36|25.17|25.32|26.09|27|27.25|25.86|26|25.48|23.93|24.71|25|26.31|27.96|23.9|20.5|18.85|17.1|19.96|19.97|19.3|18.29|18.47|16.31|17.72|19.1|22|22.54|22.84|24.01|28.4254|28.81|27.12|25.39|25.89|27.49|28.11|29.39|27.4|28.1|30.35|31.13|33.86|33.99|35|34.985|35.48|35.33|35.41|33.83|32.26|34.06|36.18|31.25|30.72|30.05|33.87|35|36|36.69|37.44|37.75|38.96|39.05|36.8|37|37.52|40.38|36.98|37.8|37.11|37.63|38.25|38.75|39.509|39.66|39.88|37.8|40.24|40.9|41.45|41.61|38.15|38.15|37.95|33.19|38.23|36.71|36.85|40|41.6573|37.2624|37.7507|36.6146|35.8771|35.1307|40.86|41.5078|41.757|41.6922|41.458|41.7071|39.8634|45.843|45.5191|47.6368|48.2846|47.7365|46.989|43.4511|40.6109|40.2122|40.7105|40.4116|40.6607|40.9099|43.1023|40.1126|39.9631|40.0628|40.4614|39.8634|39.6143|39.5146|38.7672|38.8669|36.9733|40.1126|39.8634|39.8136|39.3651|39.3651|36.774|37.073|38.4184|37.8204|39.8634|39.8634|39.8634|39.8634|40.2122|40.8102|42.8327|35.3544|31.8016|28.8202|27.8264|27.5282|27.7767|27.5456|27.2301|25.2922|27.1804|28.2463|32.7457|31.5034|34.8326|35.7767|34.3854|31.0065|30.1618|29.7146|27.7767|27.6276|26.5344|25.0934|27.2798|32.2985|30.8078|27.3295|24.7456|21.0685|21.6648|23.0064|24.199|23.9009|24.3978|21.5157|21.8636
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||13.97|14.94|15.35|16.61|16.36|16.13|15.89|15.99|15.7|16.63|17.19|18.03|16.06|15.66|15.32|15.85|15.91|15.695|14.85|14.68|14.85|14.81|14.65|13.61|14.37|15.11|14.92|14.76|15.73|15.59|15.85|15.79|16.37|17.11|16.67|16.51|15.41|14.9449|15|13.25|12.8269|12.87|13.11|12.885|13.22|14.35|14.19|13.09|13.55|11.69|11.86|11.43|11.29|11.33|11.89|11.1|10.53|9.91|9.915|9.42|9.38|9.56|8.9|8.21|7.2|6.68|7.16|7.1|7.09|6.66|6.86|7.665|7.12|7.84|7.85|8.4|8.71|8.94|8.41|8.22|8.09|8.15|8.33|8.06|9|11.04|10.87|9.97|8.89|9.22|9.9|10.12|8.87|9.79|9.72|7.89|7.48|9.095|13.71|14.92|17.49|16.76|16.67|16.86|16.63|17.18|17.57|16.62|16.75|17.32|17.68|17.56|17.38|17.41|16.9|17|17.17|17.05|17.43|15.06|14.22|14.89|14.61|13.46|13.64|11.52|11.27|11.25|11.58|12.38|14.65|15.84|15.54|15.42|15.8|15.94|15.8|15.42|15.49|15.93|16.61|16.45|16.66|16.58|17.22|17.12|16.61|16.08|15.51|16.66|16.83|18.05|19.4|19.18|17.58|16.8|16.67|16.23|16.29|15.67|14.8|14.7|15.11|15.56|16.42|16.51|16.44|16.98|17.68|17.38|19.88|20.63|22.24|23.5|23.5|23.55|24.05|24.2|23.8|23.7|24.5|22.98|22.6|23.85|23.75|24.35|24.25|23.95|24.55|24.4|23.48|23.18|23.45|23.05|23.4|23.94|26.05|26.1|25.45|25.8|25.45|25.4|25.85|25.75|25.35|26.25|24.15|24.3|26.15|26.25|26.1|25.7|25.2|25.2|24.55|24.5|25.25|25.7|25.7|24.4|23.24|23.75|23.85|22.4|22.25|22.4|22.6|21.48|20.57|19.62|19.43|19.25|19.48|19.38|19.2|20.25|19.15|19.7|19.9|20.1|19.85|20.9|21|21.05|20.8|19.65|19.7|20.15|21|19.2|19.35
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||21.22|20.605|22.96|24.89|26.66|26.9542|26.74|25.65|28.025|28.01|27.3904|28.625|28.95|29.34|29.44|30.9999|25.3899|23.225|23.9229|25|28.05|27.46|25.945|26.2299|26.52|25.46|26.26|26.53|29.38|29.68|30.8499|36.89|36.75|39.08|36.12|33.55|32.75|30.865|33.42|34.09|32|32.28|33.9|33.09|32.7|34|34|38.89|40.62|42.5|42.7|42.53|41.51|46.6171|47.1358|49.367|44.36|52.9999|63.69|37.71|25.32|23.975|26|27.49|27.8997|23.925|26.55|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||86.09|89.31|88.26|90.52|90.32|88.04|90.3|88.42|86.39|95.93|96.009|91.43|90.82|86.355|85.97|85.19|79.38|79.72|78.36|83.62|86.905|91.6|92.04|90.46|95.5|95.95|94.43|94.33|97.55|96.19|95.41|94.24|92.16|93.05|96.66|96.73|101.61|109.37|111.385|114|112.8|111.6351|113.84|111.96|115.839|113.62|111.51|109.58|110.28|105.915|105.55|100.72|106.6|110.57|111.75|110.9|104.41|101.87|106.41|103.08|100.73|103.355|101.23|101.25|88.89|88.42|89.33|88.8|87.075|83.28|83.0247|87.29|87.395|91.36|91.3|91.05|95.6|91.365|88.085|88.705|88.57|84.74|85.85|84.16|86.08|94.24|93.49|89.1|81.7899|80.83|79.76|81.7|75.98|79.3774|79.28|77.79|84.77|77.14|87.97|95.12|97.02|101.83|104.62|107.1|99.69|99.73|100.34|97.42|94.61|92.75|92.39|90|88.85|89.12|87.33|86.91|86.16|85.55|86.61|83.32|83.88|80.505|79.53|81.46|82.3|77.56|76.375|77.3|77.12|82.32|85.86|85.43|83.81|82.965|84.205|82.7|78.87|76.54|74.75|71.02|73|74.09|78.32|76.89|74.83|73|72.33|70.5|69.02|71.29|71.14|69.44|70.755|70.99|69.06|68.2|65.47|65.7|66.96|66.65|66.17|66.21|67.87|68.7125|71.47|70.68|69.33|70.12|66.59|64.6|63.26|63.46|66.26|68.69|68.35|68.2|68.5|68.7|69.225|70.2|68|67.35|62.5|63.745|61.3|62.1|60.3|58.9|59.45|59.3|58.9|58.05|58.3303|57.15|58.45|57.4|59.5|60.25|58.8|58.55|59.5|62.15|63.05|61.8|62.8|62.75|63.3|65.9|63.25|64.35|66.8|65.2|61.8|61.2|62.6|62.35|65.9|65.95|65.3|59.8|59.6324|60.4|60.3|61.6|61.8|62.05|61.05|58.75|56.4|55.55|55.05|54.05|54.35|61.475|62.35|63.4657|63.8|60.95|61.35|60.2|60.45|61.4|61.25|59.8|58.5|57.6|58.35|60.35|60.95|58.45|58.75
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||7.34|8|9.9051|10.56|10.52|10.59|10.7|11.26|11.42|12.85|13.83|15.135|15.285|14.32|15.36|15.21|16.94|17.4899|15.27|17.69|18.4265|17.25|16.4295|12.89|13.15|13.49|15.69|15.82|14.92|15.4|15.66|12.74|13.36|14.79|14.005|15.19|16.98|17.15|16.28|17.715|18.1|19.7|20.5258|20.4516|25.12|26.75|22.47|20.9|20.49|19.22|20.335|21.54|21.8|22.82|21.25|22.94|22.28|21.01|16.75|16.49|17|16.95|16.67|16.74|15.79|15.5|14.59|13.5|14.72|12.9|10.2|10.31|10.1292|10.14|10.255|10.03|10.39|10.09|10.135|10.21|10.2|10.1|10.7|10.0002|10.68|9.75|9.61|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||97.88|96|99.99|102.342|102.25|101|105.265|104.47|106.6907|110.22|114.22|110.055|106.43|101.7879|103|102.04|103.24|107.49|106.93|109.73|118|119|118.6481|117.22|117.9194|118.48|116.74|112.23|112.18|110|106.25|105.99|106.96|103.1219|108.82|108.645|112.38|120.07|120.4|119.27|117.47|118.28|122.9|120.87|120.1156|123.08|123.13|118.37|114.97|110.99|112|108.795|107|111.015|116.29|114.95|108.87|111.24|116.8|117.13|113.1|111.02|113.23|112.4|103.44|100.35|101.25|101.07|100.86|99.39|100.1|105.8|100.52|102.56|104.57|107.27|108.97|105.07|110.74|108.98|107.46|102.68|103.24|105.16|103.2|108.98|109.36|104.43|96.33|93.8|95.2|110|87.79|92.28|92.14|82.66|84.61|74.77|84.2139|92.09|94.2573|98|99.07|101.5499|104.03|106|108.66|113.17|120.48|122.74|121.94|125.54|124.2244|120.65|123.13|126.638|127.5|121.71|113.51|109.87|106.17|111.75|111.41|112.58|110.79|103.21|100.25|100.28|100|100.9756|105.5|104.6|104.89|109.34|110.2|108.8|112.525|110.75|106.7|103.8|102.3|100.955|99.15|98.19|94.375|92.35|96.1455|96.89|92.82|91.5|96.935|98.3|99|98.88|100.45|102.39|100.9|100.12|100.17|99|100.55|99.5|101.05|104.849|114.63|115.99|110.5|115.75|118.25|109.95|109.7|114.44|123.4|120.95|125|125.95|127.9|126.4|131.7|131.4|124.5|125.9|129.7|128.525|122.95|131.35|124.65|119.65|120.75|122.35|125|122.9|121.75|121.6|121|115.55|115.7|115.35|110.7|116.4|116.75|117.5|118|115|110|109.4|111.25|107.8|117|119.35|118.09|126.45|123.7|124|125|120|120.95|129.55|124.7792|122.55|127.65|122.8|120.6|118.35|117.5|114.75|116.275|104.6|102|97.95|94.95|96.3077|98.15|99.4|109|109.05|110.6|110.7|109.4|109.7|113.3|116.15|115.8656|113.05|106.5|106.745|106.45|106|106|99|98.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||13.3|13.24|13.96|14.602|14.62|14.215|14.32|14.35|14.21|15.1|14.8|17.37|17.13|16.58|16.51|16.07|16.02|16.28|15.935|16.19|16.19|16.9|16.69|15.61|15.665|15.89|14.9|15.03|15.11|14.99|15|14.14|14.58|14.66|14.67|14.56|14.68|15.05|14.9|14.88|14.66|14.43|14.58|14.16|13.94|14.32|14.21|13.37|13.25|12.81|12.96|12.87|12.52|12.69|13.06|13.22|12.42|12.2|12.4|12.35|12.08|12.65|12.18|12.17|11.06|11.05|11.32|11.38|11.03|10.68|10.83|11.39|10.9|11.24|11.1|11.16|11.57|11.62|10.24|10.28|9.92|9.68|9.57|9.3|9.62|10.52|10.54|9.64|8.84|8.84|10.36|10.05|8.9|9.44|9.51|8.11|8.97|8.48|10.75|11.79|12.25|12.71|12.42|12.56|12.2|12.37|12.13|12.07|12.05|12|11.93|12.08|11.93|11.35|11.04|11.18|12.26|12.13|11.81|11.57|11.5|11.38|11.32|11.07|11.42|10.62|10.54|10.56|10.4|10.84|10.46|10.11|9.88|9.72|10|10.09|10.27|9.81|9.68|9.39|9.46|9.47|10.81|10.98|10.96|11.2|10.82|10.51|10.09|10.49|10.51|10.65|11.05|11|10.92|10.58|9.95|9.7|9.73|9.59|9.28|9.33|9.81|10.31|10.71|10.74|11.08|11.31|11.81|10.71|10.83|11.2|11.66|11.73|12.02|12.17|11.67|11.59|11.98|12.11|11.8|12.55|12.59|12.47|12.27|12.19|12.05|11.8|11.96|12.17|12.2|12.17|12.04|11.94|11.87|9.96|10.34|10.8|10.67|10.77|11.06|11.5|11.57|11.52|11.6|11.34|11.3|11.48|11.94|12.03|12.83|12.76|12.76|12.69|12.96|12.74|12.78|12.63|12.39|12.16|12.31|12.57|12.31|12.64|12.81|12.99|12.91|12.7|12.42|12.62|12.2|11.87|12.05|12.34|12.42|11.7|11.68|11.56|12.08|11.87|11.59|11.76|11.44|11.58|11.4|11.38|11.43|11.28|12.91|12.36|11.99
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||9.8|10.045|10.1914|9.875|9.95|9.7772|10.05|10.3999|10.48|11.59|11.7499|11.5|11.31|11.258|10.975|10.91|10.78|10.32|10.096|10.25|10.48|11.4963|11.64|10.91|11.26|11.64|11.675|11.9|11.1|11.06|11.31|11.7|11.91|12.09|12.11|12.13|11.43|11.47|11.25|10.65|11.03|11.09|11.54|11.28|10.69|11.73|12.01|10.55|9.7|9.23|9.94|9.18|8.65|8.78|8.9|8.3|7.51|7.75|8.03|7.79|7.15|7.6|7.04|6.62|5.9|5.61|5.71|5.98|5.95|5.59|5.26|5.63|5.24|5.35|5.23|5.37|5.87|5.82|5.71|5.57|5.54|5.52|5.95|5.53|5.45|5.74|5.75|4.92|4.69|5.2|5.26|5.51|4.57|4.71|4.93|4.67|4.83|5.48|6.29|6.55|6.94|7.93|8.56|8.49|8.43|8.67|8.81|8.8|8.76|8.87|8.97|8.98|8.89|8.98|8.9|8.91|9.09|8.7|8.73|8.77|8.87|9.24|9.11|10.15|9.95|8.38|8.58|8.63|8.81|7.7|8.43|8.32|8.46|8.7|8.75|8.74|9.02|9.04|8.82|9.67|9.72|10.34|10.42|10.16|9.85|9.3|8.43|8.5|8.4|9.21|9.53|10.11|10.21|10.04|9.42|9.24|9.3|8.79|8.98|9.58|9.02|8.98|9.63|9.85|10.33|10.42|10.35|10.36|10.48|10.32|10.42|10.44|9.77|9.85|9.9|9.97|9.88|9.24|9.75|9.63|9.28|9.44|9.95|9.78|9.32|9.9|10.03|9.76|10.17|10.09|9.75|9.69|9.77|9.58|9.15|9.24|9.58|10.38|10.84|11.04|11.4|11.38|11.58|11.4|11.37|11.25|11.09|12.05|12.79|13.15|13.08|11.87|11.71|11.21|11.29|11.16|11.47|11.42|11.78|10.94|11.89|12.11|12.7|12.25|11.97|11.39|11.11|9.94|9.63|9.93|10.24|10.25|10.37|11.35|11.32|10.96|11.59|10.91|10.49|10.25|9.67|9.46|9.35|9.61|8.92|9.18|9.7|10.35|11.56|10.92|10.51
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||4.35|5.21|5.8|6.54|6.64|6.82|6.4|6.68|6.8|7.07|7.86|9.12|8.8799|8.235|8.0899|7.76|8.095|9.6068|8.92|8.745|9.31|9.11|9.42|8.72|10.2961|10.05|10.26|9.94|10.48|11.59|12.68|12.75|12.84|13.58|12.27|11.25|10.1896|9.14|10.44|11.13|9.8454|10.63|12.67|11.4397|13.49|14.7999|14.43|17.15|19.48|22.09|22.25|17.47|19.79|18.15|18.13|18.44|17.3|19.04|18.765|20.2662|21.67|27.3|26.89|24.85|24.22|22.44|26.93|30.39|43.1|54.45|53.48|51.94|57|58.66|42.85|31.36|26.57|21.5|19.88|22.8985|27.65|29.1|34.67|25.94|16.4|10.23|10.11|10.04|9.94|10.02|10.055|9.9438|9.93|9.99|9.91|10.05|9.84|9.8|10.05|10.08|10.07|10.05|10.08|10.07|10.07|10.08|10.05|10.05|9.99|9.97|9.97|9.95|9.95|9.91|9.92|9.9|9.9|9.9|9.9|9.9|9.87|9.88|9.88|9.87|9.86|9.85|9.86|9.85|9.85|||9.8|9.8|9.75|9.84|10|9.74|9.72|9.71|9.73|9.69||9.73|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||4.39|5.09|6.92|7.75|7.72|7.75|8.69|8.52|8.89|9.69|11.2|10.45|10.35|9.55|8.15|6.89|7.67|8.35|9.24|10.16|10.49|11.43|10.97|9.98|11.54|10.52|10.72|10.88|11.7|12.74|13.98|13.18|12.6|11.37|11.61|11.26|8.875|12.63|13.669|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.4399|1.3498|1.345|1.495|1.44|1.47|1.52|1.63|1.54|1.57|2.1|2.13|2.165|2.21|2.18|2.3|2.31|2.345|2.4|2.595|2.78|2.865|2.64|2.39|2.875|3.27|2.46|2.53|2.675|2.635|2.55|2.565|2.688|2.71|2.86|2.75|2.42|2.14|2.42|2.395|2.25|2.19|2.34|2.28|2.52|2.48|2.37|2.36|2.49|2.75|4.26|2.55|1.4|1.35|1.3|1.36|1.53|1.58|1.45|1.35|1.25|1.31|1.25|1.0868|0.915|0.85|0.9|0.93|0.7893|0.74|0.74|0.746|0.6747|0.7099|1.43|1.59|1.49|1.4001|1.5099|1.73|1.66|1.47|1.33|1.475|1.59|1.21|1.42|1.09|0.77|0.85|0.7386|0.7|0.76|0.8|0.63|0.635|0.68|0.6084|0.75|0.83|0.92|1.03|1.08|1.04|1.04|1.12|1.08|1.13|1.19|0.65|1.27|1.32|1.74|1.08|1.14|1.26|1.39|1.39|1.33|1.43|1.41|1.55|1.76|1.88|1.95|1.65|1.85|2.06|2.25|2.3|2.4|2.58|2.89|2.36|2.35|2.18|2.32|2.49|2.95|3.2|3.35|2.72|1.36|1.4|1.68|1.75|6.1|8.7|8.2|8.8|8.24|8.96|9.2|10.88|10.96|7.8|6.24|5.6|5.84|6.39|5|5.52|5.6|5.54|5.66|5.9|5.88|7.41|8.8|8|7.42|7.6|7.68|8.08|8.32|7.6|7.2|7.28|7.2|7.2|6.88|6.96|7.2|7.28|7.2|7.49|7.18|7.2|7.12|8.48|7.92|8.08|8.22|8.32|8.4|7.66|7.94|7.36|7.48|7.68|7.6|7.84|8.8|9.44|9.36|9.52|9.94|9.92|10.16|10|9.51|9.99|10.4|10.4|9.92|10.88|12.24|11.17|11.84|11.12|11.04|13.6|11.2|11.35|12.16|12.4|12.32|13.12|16.8|18.4|7.36|8|8.41|8.02|8.56|8.64|9.2|11.2|10.08|10.08|12.08|13.52|13.04|14.96|12.74|16.8|17.9|17.92|18|18.32|21.91
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||100.91|106.33|106.15|101|97.47|96.665|96.095|97.56|98.1729|105.64|109.19|110.88|107.52|102.13|118.1517|119.31|114.88|115.06|112.295|123.03|125.48|127.62|125.86|125.52|130.57|124.565|127|119.22|123.22|122.85|129.54|137.63|133.68|136.45|137.7|132.91|133.59|140.33|141.07|131.14|114.76|116.69|115.2685|116.18|115.1199|124.4472|129.8102|123.1|123.37|117.09|108.8|100.6|99.29|105.88|109.875|111.29|99.59|96.11|96.68|100.285|100.45|82.26|83.02|77.81|67.43|64.68|68|65.39|62.97|55.9|59.225|61.6|64.45|66.13|67.204|67.82|72.46|66.89|67.2|72.78|70.73|73.44|74.1|76.37|79.815|87|86.63|78.295|67.84|68.08|69.65|79.38|81.21|75.7199|76.7|71.61|69.51|79.4|88.23|101.23|107.36|112|106.51|107.98|104.94|104.47|109.26|110.72|112.42|112.89|117.06|115.22|112.39|110.54|110.28|112.38|113.66|109.99|107.67|100.26|101.2|101.44|99.58|101.16|101.67|93|89.75|93.07|96.41|95.61|97.47|97.49|98.19|96.64|99.64|97.84|100.94|94.78|94.63|92.82|95.54|95.46|98.44|99.32|108.35|106.8|108.65|111.08|105.08|107.91|106.26|110|112.88|114.99|104.47|103.75|101.75|99.97|101.3|97.91|93.33|91.33|93.9|94.07|100.85|97.93|96.56|97.38|101.81|101.23|104.12|108.16|113.66|112.33|111.42|112.39|108.74|108.97|110.85|109.88|111.95|113.06|113.84|119.66|110.76|109.64|106.56|108.44|113.64|114.55|114.27|112.75|110.41|108.14|106.38|102.09|107.78|110.11|107.38|104.33|103.41|105.9|111.99|107.62|106.49|110.04|113.94|108.41|114.43|116.86|115.35|113.99|111|109.13|105.63|102.94|100.98|97.7|98.76|95.85|99.21|100.79|99.9|108.22|108.99|106.43|104.02|103.05|98.17|99.7|98.45|97.87|96.4|97.52|97.55|98.72|98.64|93.72|91.33|88.97|86.85|88.97|88.37|85.56|84.67|82.95|83.12|86.01|86.59|86.79|81.25
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||16.89|15.76|19.68|20.85|22.03|22.61|21.145|19.99|18.29|19.715|22.7|29.51|28.06|24.82|25.1|22.94|24.42|25.19|28.7884|34.94|33.98|35.73|34.69|32|33.71|35.93|32.43|30.65|28.48|27.91|25.9862|25.9899|26.47|37.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||8.2568|8.62|9.34|9.85|9.95|9.7237|10.3199|10.98|11.08|12.075|12.87|13.535|13.34|13.14|13.36|13.64|12.58|12.91|12.4|12.45|14.789|14.0599|11.73|10.96|11.4|11.19|11.54|11.87|11.32|11.59|12.38|12.1462|12.61|11.16|11.07|12.01|12.095|12.75|13.47|14.04|14.35|14.155|17|15.77|16.87|17.69|18.42|15.52|15.45|15.9202|16.9118|14|14.5|12.68|12.55|13.15|12.36|13.55|11.25|11.06|10|9.9675|9.53|9.075|8.09|8.45|8.83|8.94|9.47|8.36|9.3|9.78|8.98|9.36|9.856|11.25|7.1965|6.98|7.25|8.84|10.1|10.6599|14.87|15.9999|14.5|13.99|13.44|14.4|11.21|11.16|11.49|13.15|12.49|12.13|11.44|11.86|11.98|10.17|11.6|12.75|14.49|15.2|15.34|15.8|16.16|17.6|16.4|15.37|16.98|17.21|16.2|15.6|15.39|18.67|15.2|15.71|15.6|15.01|15.72|15.84|15.94|15.5|14.21|15.73|14.74|12.5|10.35|9.63|10.31|11.56|12.56|11.07|11.42|12.25|12.67|11.63|9.66|10.16|8.2|8.85|9.41|9.56|9.79|10.48|10.89|10.98|11.35|11.26|11.93|13.15|13.39|13.9|13.42|12.5|14.29|14.8|12.5|11.74|11|12.13|10|9.27|10.3|10.57|12.36|12.78|13.59|15.6|13.88|14.14|13.86|14.19|14.91|16.93|16.8|17.63|17.4|18|18|18.57|17.31|15.55|18.19|19.1|18.98|20.08|20.24|21|23.29|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||15.58|13.675|14.7893|17.48|17.825|17.7|19.16|21.2329|21.99|22.53|23.57|26.05|26.49|24.77|24.08|24.08|24.92|26.8121|30.71|34.59|36.13|36.5598|35.295|28.06|26.5758|23|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||41.57|41.68|42.99|45.495|44.99|44.55|46.17|46.8|46.71|45.98|46.23|47.12|46.7|42.76|40.2|40.13|37.951|36.9699|36.94|37.4|36.84|35.7|36.13|35.89|35.57|36.29|35.69|35.83|35.34|35.14|34.835|35.415|36.81|37.37|36.69|36.2854|35.37|36.21|35.93|35.25|34.5|34.41|34|34.33|34.94|35.8|35.94|34.35|33.705|32.68|33.45|32.93|33.56|33.97|34.8|34.5|32.97|33.62|35.685|35.57|34.17|35.55|35.1|36.75|33.45|33.65|34.38|33.93|33|31.25|30.78|33.42|32.08|32.95|33.07|33.87|35.1|32.69|32.3|33.45|31.93|31.24|31.27|30.13|31.98|34.61|34.64|32.2|30.01|28.71|29.22|31.17|28.21|29.5|30.44|31.2262|30.94|26.52|31.83|34.275|36.43|37.07|36.21|38.18|38.255|38.49|38.84|37.75|37.9791|38.58|39.6|38.66|37.49|37.5|36.85|37.18|38|37.82|36.4491|35.44|35.05|35.44|35.44|34.74|34.55|30.79|30.13|31.05|31.76|32.28|34.2|33.22|31.81|32.66|33.51|32.95|31.97|30.94|30.95|31.1099|31.88|33.05|33.8|33.67|36.47|36.05|35.56|34.84|34.38|35.66|34.56|34.36|35.16|34.76|34.37|34.67|34.97|34.23|34.9|34.505|32.81|32.6199|33.59|35.9|34.58|33.64|33.68|34.8439|34.8534|33.6545|33.2297|31.6815|34.051|35.2405|36.0334|36.1184|34.91|34.608|35.7785|35.7597|35.0422|35.7691|35.939|35.4576|35.0705|34.8251|33.8244|33.7395|33.8716|32.5689|32.3612|32.3329|32.6916|32.0024|31.8703|30.7469|30.577|29.8869|28.9532|28.7172|28.2877|29.109|28.6889|28.7267|26.7631|26.2061|26.5932|27.7166|28.4624|29.869|31.1056|31.049|30.4354|30.4212|30.1805|29.7014|31.4927|31.6248|31.3983|30.5014|29.9256|30.5864|31.6248|31.1528|31.2661|31.6154|31.4266|30.1994|29.2648|28.789|29.1798|26.4563|27.3295|28.4718|28.7833|28.2358|25.668|25.3754|24.6107|24.6485|25.7908|25.8285|24.3944|23.7422|23.5808|25.5136|26.2356|26.7159|29.0288|27.7874|28.2735
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||2.3|2.65|2.88|3.4|3.675|3.77|3.45|3.74|4.085|4.41|4.78|5.034|4.945|4.64|5.1|5.22|4.89|6.28|6.32|6.45|6.5448|6.64|6.2348|6.55|6.45|6.24|5.92|7.24|7.08|7.03|7.1567|7.32|7.46|7.55|7.018|7.3|7.11|6.35|6.405|6.37|6.36|6.87|6.64|7.5|10.91|10.64|10.16|11.09|10.31|11.2197|11.64|12.17|10.67|10.03|10.33|10.43|9.05|9.08|9.725|9.2|9.5|9.55|9|8.5|7.99|8.1|9.04|9.36|9.18|9.65|19.79|19.98|13.72|12.815|13.6|11.825|9.6|9.18|9.4799|10.39|10.46|10.35|11.2|11.4699|10.95|10.44|10.23|11.79|11.765|10.89|8.886|9.87|8.68|8.45|8.69|10.225|12.18|17.24|9.14|9.62|8.7|9.85|8.39|7.79|7.75|8.04|8.54|8.95|10.5|16.54|21.76|39.98|35.64|33.88|32.81|29.11|28.7|27.49|23.88|21.65|20.39|20.74|25.14|28.12|25.58|23.2|23.9|22.32|21.54|21.92|21.77|23.36|27.48|27.16|27.28|27.7|28.21|26.61|24.66|25.71|26.13|28.27|28.61|28.04|28.55|34.2|43|42.53|41.86|47.28|48.64|46|44.15|38.56|37.61|39|38.63|43.86|45.5|45.73|44.1|43.17|50.23|50.98|49.54|48.24|44.46|43.7|48.95|48.98|49.36|51.68|46.29|50.46|56|53.15|53.75|53.8|54.95|49.7|48.75|44.15|42.75|41.42|39.9|38.65|39.15|39|50.88|50.75|48.95|48.48|45|44.2|43.85|45.35|46.8|43.9|46.45|42.84|40.9|43.9|49.7|50.45|53.8|55.95|55|41.55|41.15|42.05|38.6|37.4|35.49|35.74|38.75|39.6|39.7|39.5|36.4|32.4|23.45|23.43|23.7|24.05|25.15|25.05|23.55|24.5|25.25|25.35|24.1|18.8|18.07|20.65|20.85|21.55|19.39|18.75|19.3|21.4|21.8|21.2|20.91|20.95|21.3|22.75|22.5|22.35|22.2|23.32|27
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||26.555|26.15|25.49|25.85|26.6|26.46|25.7|26.17|26.49|26.94|26.7|26.46|26.99|26.86|23.23|22.9|22.2|22.91|23.4|24.424|23.42|23.2051|20.45|19.9899|20|20.07|19.56|19.72|20.24|20.44|20.45|20.6799|20.35|19.72|19.35|18.22|19|20.7055|18.83|14.6|13.95|13.97|14.18|13.28|14.41|14.63|14.05|14.84|15.33|13.29|13.64|12.14|12.35|12.9|12.92|12.85|12.31|13.14|13.99|12.46|13.79|14|14.895|14.7|14.48|13.49|14.22|14.77|14.14|13.97|14.05|14.87|15.97|15.79|15|13.33|12.87|12.75|13.7|11.98|11.93|11.35|10.25|10.38|10.49|13.01|14.87|16.6|18|17.97|18|19.12|20.4|19.91|18.9|19|19|19.4|18.68|20.78|21.9|22.2|20.06|20.51|18.6|18.86|18.64|18.913|20.33|20.02|19.4|19.47|20.67|20.8|21.48|22.497|24.36|25.2|24.85|24.6|26.55|27.54|25.5|25.5|26.41|25.75|22.38|21.74|20.16|19.5|17.74|17.69|19|19.955|20|20.57|20.724|20.06|19.99|21.45|20.71|19.91|20.5|19.95|18.85|18.1|18.43|16.84|17|17.08|16.97|16.985|17|16.99|16.86|17.6|17.75|17.74|18.8|19.9|19.58|18.75|18.4|19.15|20|21.426|18.675|17.75|18.25|17.75|17.95|13.8|13.6|13.505|13.45|13.5|13.35|13.25|12.75|13.25|12.5|12.85|11|11.2|11.5|11.5|10.4|10.15|10.4|10.35|10.5|10.223|10.25|10.7|10.45|9.25|9.31|9.575|9.8|9.75|9.95|10|10.5|10.845|11|10.75|10.6|11|10.472|10.495|10.15|10.1|10.6|10.3|10.5|10.25|10.8|10.45|10.9|10.5|8.7|8.626|8.5|8.7|9.65|9.65|10.2|10.45|10.45|10.85|10.85|11|10.6|10.65|11.2|11.8|11.595|11.6
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||3.36|4.03|4.635|5.54|5.58|5.53|6.43|6.66|7.16|6.68|7.715|7.95|7.22|7.35|7.105|7.29|7.59|7.755|7.805|8.06|8.39|9.24|9.45|9.76|10.64|10.05|9.69|10.73|12.58|12.52|13.32|13.83|13.18|14.99|13.08|11.5133|10.36|10.25|11.61|11.7|9.663|9.32|11.23|9.01|10.44|11.89|12.12|13.9|15.9|15.39|16.3|14.27|13.58|13.91|14.77|14.2|16.96|17.73|10.26|10.04|9.85|9.75|10|9.79|9.95|9.6721|9.7|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||15.495|14.42|15.2|15.9|15.7|15.3196|16.27|16.75|16.61|15.9699|16.645|17.25|16.73|14.99|14.87|14.97|14.57|14.41|14.54|14.87|15.41|16.29|16.34|15.73|16.115|16.65|17.49|18.42|19.49|19.74|20.78|18|18.41|18.46|17.5|16.37|17.35|17.09|17|18|16.25|16.43|16.92|17.73|16.607|16.86|15.48|16.24|15.4871|14.22|15.285|14.87|13.23|12.94|12.95|12.3|11.35|11.66|12.15|12.44|15.06|14.95|14.63|17.2|16.9799|17.295|17.08|16.85|13.97|13.05|13.08|14.1999|13.24|12.66|9.39|8.7|8.59|7.99|7.59|7.95|7.5699|7.79|7.75|7.43|8.1|10.03|7.6|5.28|4.49|4.24|4.22|4.44|4.29|4.91|4.725|4.2717|5.22|5.12|6.4|7.29|7.7|8.2|8.61|9.07|8.88|9.33|9.9|10.02|10.63|10.48|10.66|10.75|11.13|9.62|9.8|9.64|10.09|9.77|9.43|9.75|9.37|8.78|9.33|10.13|11.08|9.51|9.54|10.34|10.98|12|12.72|13.14|14.02|14.03|14.07|14.47|14.53|17.09|15.83|16.36|16.08|16.38|17.28|16.68|16.9|17.01|17.96|24.52|24.08|23.1|23.41|25.2|26.87|26.39|25.3|24.5|24.1|23.45|25.02|25.95|26.1|25.34|27.5|28.04|32.72|32.63|30.78|32.35|32.77|32.52|30.17|30.54|29.98|31.75|31.83|31.97|33.15|35.67|28.95|29.79|28.41|25.59|23.65|25.84|25.09|24.8|25.39|25.11|23.16|21.34|19.26|17.98|17.89|17.77|18.32|17.76|18.45|19.66|19.78|20.5|18.89|18.96|18.89|19.23|18.4|17.97|18.34|17.42|18.8|18.75|18.28|18.32|19.11|18.16|17.88|16.31|19.33|19.9|18.43|18.31|18.12|20.7|20.65|20.28|20.73|20.75|20.6|19.96|19.61|21.77|20.72|21.07|19.26|19.67|19.71|19.86|19.81|19.18|18.49|18.21|17.59|17.84|21.52|20.35|21.27|21.78|22.04|22.49|22.89|21.16|21.48
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||2.145|2.32|2.47|2.475|2.45|2.49|2.41|2.73|2.34|2.56|2.99|3.62|3.585|3.39|3.663|3.75|3.56|3.68|3.59|3.86|3.84|4|4.015|3.71|4.06|4.335|4.33|3.94|3.83|4.03|4.36|4.47|4.34|4.54|4.86|4.905|5|5.06|5.2454|5.34|5.795|6.02|6.95|6.91|7.74|7.56|6.95|6.23|6.03|5.5|5.41|5.07|4.9999|4.6|5.5399|5.8|4.35|3.72|4.11|4.51|4.39|3.07|2.87|2.8|2.05|1.895|1.9|1.9068|1.93|1.825|2.02|2.215|2.44|3.08|3.1182|2.85|3|2.91|2.77|2.46|2.465|2.325|2.28|2.59|2.89|4.09|4.03|3.3252|2.43|1.87|2.22|2.62|2.37|3.48|2.36|2.04|2.63|2.18|3.37|4.62|5.72|6.56|7.05|6.64|6.48|7.54|7.76|7.57|7.47|7.43|7.51|7.43|7.23|7.29|7.13|7.17|10.2|10.02|9.83|9.4|9.59|9.61|9.5|10.18|10.34|9.07|9.02|9.59|10.67|12.03|12.3|12.46|12.44|12.68|12.77|12.65|12.88|12.24|11.87|11.9|12.34|12.73|15.85|15.49|15.14|14.83|15.45|15.09|14.4|14.62|14.53|15.04|16.53|16.89|17.9|17.75|16.98|17.35|17.63|17.14|16.13|16.14|18.32|19.67|19.72|19.12|18.61|19.15|20.63|15.18|13.46|13.21|14.72|15.15|15.55|15|14.88|15.75|15.88|15.7|15.85|16.05|17.25|18.3|18.15|17.75|17.2|16.75|17.45|17.15|17.2|15.65|13.7|13.25|12.55|9.47|11.49|11.1|10.7|10.97|11.05|11.8|12.2|11.8|11.35|11.75|12.85|11.1|10|10.55|10.4|10.15|9.7|9.5|9.85|9.75|9.8|9.8|9.45|8.7|11.53|11.25|12.1|12.25|13.1|13.75|13.95|14.15|14.3|14.55|13.6|13.6|12.85|12.8|12.15|12.25|12.25|11.68|11.8|12|11.5|11.95|12.15|12.5|14|14.9|16.95|15.15|14.9|14|14
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||28.395|29.355|29.71|30.11|29.08|27.26|27.07|26.76|28.8|29.24|30.535|31.525|33.83|39.42|39.25|39.5599|39.28|39.6|34.4|34.93|36.915|38.49|39.17|39.69|38.88|38.67|37.44|37.8|38.69|37.08|38.1794|38.2825|36.8899|36.39|36.21|35.32|34.65|37.13|48.23|47.67|50.51|51.02|48.82|47.21|46.6|48.74|49.15|50.03|49.26|52.13|52.46|48.2069|48.69|50.99|53.89|56.1|49.53|50.26|51.3091|47.86|47.3|48.13|51.585|51.35|52.7119|57.41|55.47|49.64|48.13|44.8|44.2|47.56|51.0725|49.79|50.46|48.45|48.4931|47.29|47.83|48.15|49.035|46.11|45.44|44.71|44.195|43.37|43.04|40|36.19|33.5|35.07|39.74|37.72|39.05|38.39|36.6|34.92|35.91|40.31|43.66|46.87|46.98|44.09|43.44|44.71|43.64|42.29|42.11|41.6|42.28|42.85|42.62|41.05|39.94|37.51|36.42|36.5|36.24|37.12|38.58|50.51|51.93|52.18|50.45|51.15|50.7|49.55|50.69|50.25|49.03|48.75|48.16|48.02|48.78|47.97|47.4|47.56|47.1|46.78|45.37|45.82|46.05|46.3|45.46|41.98|40.06|39.15|40.45|40.49|40.3|40.58|41.55|41.8|42.45|40.68|39.68|38.78|40.19|40.45|36.53|36.79|36.7|37.6|38.25|38.37|38.21|37.83|37.39|41.27|39.51|39.37|39.92|42.91|42.76|42.89|43.47|42.32|41.89|41.52|41.32|41.12|41.23|41.92|41.84|40.42|40.4|40.17|39.83|40.8|40.75|40|39|38.81|37.2|38.58|38.46|37.2|37.08|36.65|36|36.04|36.47|37.31|34.97|34.38|39.95|40.07|40.53|38.45|37.9|36.3|37.86|40.08|40.16|41.18|40.59|40.82|40.93|39.01|38.62|41.69|43.48|43.38|44.34|42.15|42.03|42.18|40.73|41.09|40.06|40.18|40.23|40.99|40.61|40.9|40.64|39.88|40.38|40.14|40.67|40.44|40.32|39.95|42.55|43.25|41.09|42.17|43.99|44.05|42.23|42.38
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||3.65|4.54|5.445|5.49|5.07|5.25|5.35|5.86|6.21|6.84|7.63|8.02|8.49|6.82|6.73|7.105|7.5|7.78|7.78|7.86|6.63|6.76|6.83|6.8|6.92|7.33|7.6|9.19|9.46|9.96|10.8377|10.97|12.18|12.35|12.98|12.9773|12.1899|13.22|12.04|12.28|11.88|12.32|14.2|13.12|13.41|13.175|13.69|13.54|11.255|10.85|11.3|10.07|9.27|8.76|8.985|8.9499|8.21|8|7.4799|7.75|7.5|7.24|6.98|6.995|7|7.1|7.39|7.755|7.79|7.145|7.93|8.3|7.389|7.35|7.38|7.68|8.1|7.7294|7.695|8.37|8.56|9.3|8.37|10.46|9.85|11.5799|10.42|10.09|9.88|11.02|11.65|10.1277|9.24|8.97|7.24|7.15|7.58|10|11.69|12.63|14.12|14.25|12.89|13.51|14.25|14.25|15.55|15.9|15.6|16.19|15.51|15.1|13.99|14.38|14.1|11.74|12|11.49|10.59|10.1|10.73|10.52|11.74|12.01|12|10.74|11.18|12.25|12.97|13.49|14.32|13.64|13.86|14.23|14.8|16.87|16.35|14.81|14.84|17.21|17.89|17.3|16.14|17.76|17.91|16.92|18.4|17.57|21|19.74|17.95|17.55|15.14|9.48|9.62|7.7|7.18|7.32|7.25|6.28|6.89|6.05|7.41|8.6|9.89|10|9.1|8.54|9.5|9.38|10.21|10.49|11.06|12.36|13|12.57|13.54|15.88|15.75|14.38|13.96|13.6|14.83|14.99|15.15|13.47|13.78|14.55|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||5|5.4851|6.19|8.55|5.29|5.32|5.25|5.81|5.76|6.26|7.35|8.64|9.25|9.365|10.63|7.75|6.84|7.29|22.28|22.72|23.14|22.3|22.59|26.055|36.96|37.59|37.26|35.97|36.3|39.09|40.21|38.87|40.13|39.225|36.919|34.49|34.52|41.275|57.553|58.12|51.19|53|56.72|52.7|55|60.12|62.47|62.63|70.1172|74.9|76.75|67.55|63.7|63.67|62.99|50.5|55|62.35|59.8|58.4836|54.97|49.99|39.66|36.49|35.49|38.57|38.5|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||8.46|8.6|8.66|9.02|9.26|9.32|8.91|8.99|8.87|9.45|10.52|11.38|10.74|10.67|10.61|10.69|10.69|10.84|10.97|11.5|11.03|12.21|10.78|10.36|11.6|11.61|12.35|12.64|12.88|12.39|12.82|13.8|14.39|12.21|11.74|10.64|10.42|11.19|11.94|13.35|12.96|13.38|12|11.41|15|15.62|14.99|45|17.6|23|23.8|20.2|16|15|17.4|11.4|10.4|7.4|7.4|7.3|7.7|7|5|4.84|4.8|5|6.67|2.2|2.33|2.5|2.2|2.2|2.4|2.65|3.28|3.9|3.5|3|2.4|2.4|2.8|2.9|3.56|3.6|4|4.78|7|7.89|6|3|3.6|3.2|3.06|3.2|2.83|3.15|3.6|4|4.12|6.6|7.2|9|10.6|11|10.42|12.4|13.2|11.4|10.4|10.5|11.6|12.8|13.1|12|13.8|15.9|17.4|11.5|10.7|11|16|12.3|16.8|16.88|16.8|17.8|16.8|18|19.4|18.4|18.8|19.8|21.2|22|22.8|27|31.5|23.4|26|31.5|34|40.1|41.8|44.8|46|43.64|47.4|58|65.4|58.4|51|66|52|29|31.8|29.8|30.6|32.2|30|38.8|28.2|22.6|24|21.6|24.8|25.6|21.6|27|30|23.4|26|30|29.8|30|27.8|27|23|25|30|30|26|21.2|24.8|28.4|26.8|32|32.8|34|32|34.6|36|33.6|39|35|29|31.9|34|38|43|43.2|47.5|80.2|72.4|40|32.8|43|46|48|52|60|77|90|110|66|78|80|120|80|49.4|52|52|45|45|50|55|55|62|63.6|64|60|68.6|68.6|84|86.61|94|99.6|98|98|87|119|116|125|102|106|120|94|119.8|125|142|175|260
01993|1050112|/equities/celcuity|R2000GROWTH||11.04|12.28|13.319|13.7|14|14.78|13.9267|14.3729|15.935|16.9|18.92|19.93|19.75|18.57|18.56|19.67|18.76|19.76|21|21.93|22.84|22.75|23.113|21.87|22.15|21.21|22.37|22.43|24.95|25.54|32|33.01|27.73|28.84|28.23|30.62|29.99|27.88|30.4172|29|26.49|28.0972|24.25|15.2|16|16.28|14.8163|15.54|18|17.8|17.7237|15.7139|15.66|16.1859|13.0399|11.6|11|11.06|11.77|11.75|10.4|9.89|9.82|9.45|5.7|6.19|5.8|5.96|6.2|6.645|6.24|5.77|5.4887|5.9622|5.908|5.8887|6.21|6.19|5.805|6.04|6.1099|7.585|7.42|8.61|9.17|11.19|11.8|11.24|9.56|5.78|6.88|6.56|5.8781|5.925|6.25|6.82|6.84|7.05|7.93|8.99|11|10.86|11.26|11.59|11.78|11.97|11.94|11.7|12.7|10.24|10.34|11|11.09|10.87|13.25|15.52|15.77|15.9|16.88|16.5|16.78|18.38|18.53|18.5|17.69|18.91|18.62|20.17|20.86|22|23.8|23|23.93|24.02|24.69|25|22.56|22.48|21.13|23.5|23.87|23.22|22.62|24|22.8|23.63|24.11|22.97|22.45|20.9|21.43|22.29|24.25|24.3|24|22.82|23.89|23.73|23.61|24.59|25|23.8|23.7|25.61|27|28|27|29.96|30|29.05|29.1|29.09|28.59|29.94|29.58|31|28.52|24.5|26|26.57|26.82|26.05|25.45|24.86|23.9|23.83|25.71|29.19|24.68|20.65|19.74|19.73|19.91|20.14|20.92|20|19.95|17.73|18.59|16.85|16.68|16|16.51|16.94|17.76|17.97|18|17.5|19.39|20.1|19.9|21.63|22.73|19.3|20|21|19|20.45|19.64|21.98|21.65|19.84|16.96|16.97|16.16|13.32|14.55|15.55|||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||8.59|7.77|7.625|7.345|6.565|6.29|6.7|6.995|6.69|7.31|7.39|8.03|8.29|7.8422|7.21|7.4501|7.57|7.12|6.01|5.78|5.43|5.445|5.2|4.64|5.14|5.46|5.76|5.85|6.955|6.975|7.34|7.515|6.92|6.75|6.265|5.3968|4.92|4.97|4.87|4.73|4.3|4.91|4.61|4.5|4.64|6.25|5.88|6.09|4.4|3.92|3.74|3.34|2.87|2.65|2.56|2.1|1.68|1.69|1.91|1.9062|1.52|1.35|1.06|0.8389|0.7098|0.65|0.6892|0.7199|0.75|0.6799|0.7278|0.8099|0.6001|0.7784|0.81|0.9087|0.9846|0.979|0.9201|0.994|0.93|0.9198|1|1.16|1.51|2.21|1.5|1.2254|1.04|0.99|1.04|1.25|0.799|0.399|0.444|0.38|0.603|0.6401|0.94|2.45|2.8|3.13|2.95|3.31|3.62|4.48|4.67|5.03|5.35|4.61|4.48|4.22|3.71|3.38|3.44|3.57|4.01|3.89|3.91|3.64|3.97|4.61|5.05|6.09|5.04|5.28|4.98|4.96|4.72|5.63|6.23|6.43|7.61|7.75|7.83|7.67|7.58|7.55|8.07|8.76|10.21|10.46|10.37|10.8|10.95|10.49|9.97|9.2|9.21|9.47|9.39|9.48|12.82|13.21|13.02|13.43|13.67|14.09|14.21|13.41|11.88|11.16|12.85|14.99|16.47|16.41|17.72|18.92|20.49|19.86|20.61|21.59|22.63|23.12|22.05|21.52|21.33|19.54|19.58|18.94|18.75|19.03|18.52|18|17.96|18.96|18.34|19.2|18.34|17.82|17.29|18.73|20.55|20.01|20.99|18.74|20|19.09|17.85|18.19|18.59|19.22|18.87|20.27|20.02|19.05|19.32|20.06|21.6|22.14|20.8|20.91|20.63|20.74|20.33|19.74|20.71|20.8|21|20.38|22.11|20.36|19.21|18.99|19.03|18.75|19.32|18.18|18.05|18.21|17.87|17.24|16.9|18.19|17.24|17.25|16.64|16.14|16.65|16.2|15.15|15.65|15.76|16.05|16.89|17.14|17.15|16.63|17.58|19.9|20.44
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||13.61|14.05|14.945|18.97|17.675|16.49|20.28|23.215|22.81|22.485|22.78|22.99|21.9825|20.9398|18.61|18.67|19.9499|23.68|23.38|19.85|22.62|21.77|20.2|16.86|17.22|17.25|19.7|19.98|20.24|20.33|20.8646|20.3|18.99|18|18.34|18.88|21.06|18.79|21.5363|20.975|19.272|22.77|25.1388|27.16|29.49|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||17.06|17.48|18.18|24.09|24.05|23.845|23.22|23.83|24.5|24.71|24.2|24.16|25.05|23.75|23.94|26.3|27.255|26.86|27.69|27.71|28|25.61|24.95|23.78|24.25|25.05|26|22.77|19.5|22.83|22.39|23.25|23.265|22.9698|20.96|21.27|20.53|20.83|20.92|21.8034|20.53|19.91|24.92|24.36|24.6|24.53|23.52|21.29|20.01|19.24|21.38|19.43|19.37|20.745|17.486|14.7533|14.15|13.87|14.95|18.1199|16.15|13.71|14.24|14.38|13.93|12.77|13.84|14.535|14.6|13.1|13.06|14.03|12.97|12.96|12.12|11.94|12.89|12.95|12.82|14|14.9|14.85|14.68|15.7|19.97|9.46|10.88|9.8|8.48|8.3|6.99|6.33|5.2|4.64|4.8092|4.42|4.8006|4.44|7.08|7.23|7.24|7.1|7.5|9.25|9.17|10.2|11.3|10|9.2|9.3|9.14|7.84|8.4|7.75|8.36|8.87|6.09|6.19|6.66|7.68|7.82|9.45|10.5|11.87|8.48|7.97|6.99|6.8|7.49|7.01|8|8.25|8.8|8.75|10.31|10.66|11.4|11.73|12.63|12.11|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||47.19|54.04|60.21|85.62|83|79.5665|71|72.51|67.01|74.05|81.47|70.99|49.49|45.88|47.4|48.73|47.47|48.7659|49.27|47.48|49.97|52.55|52.97|46|47.63|50.87|56.5|56.98|53.98|38.85|39.51|40.705|38.75|41.33|43.69|43.78|39.94|37.02|38.98|38.97|35.54|33.36|32.97|32.25|37.5782|38.165|33.9|36.43|31.33|27.4199|26.47|25.49|25.8|24.55|22.9|19.93|19.97|19.12|17.98|19.95|19.4|18.45|17.05|17.89|14.88|14.96|15.46|15|15.16|14.46|14.7699|15.58|15.78|14.38|12.4499|12.05|13.315|11.0799|11.32|12.352|12.75|14.93|14.95|15.98|18.15|19.22|19.88|16.1876|16.9|17.927|16.5|17.11|11.5|14.33|12.26|12.88|15.87|11.87|15.31|19.57|23.81|25.19|23.39|23.72|24.4|24.85|25.22|28.79|27.81|28.8|27.3|25.98|26.24|26|24.3|25.2|20.92|19.17|18.6|18.52|19.18|19.98|19.98|21.34|24.04|25.5|25.84|28.16|22.62|25.48|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||53.31|54.3149|56.28|58.58|58.8419|57.6999|56.175|58.54|61.5645|67.6|62.26|61.865|61.13|56.105|59.5|59.02|59.0899|64.07|61.65|63.1544|59.9|59.8899|58.94|57.25|59.09|60.4534|52.17|52.7544|49.74|47.49|49.92|50.14|50.3871|52.28|51.0016|47.6999|45.52|46.2899|44.43|40.43|39.29|39.11|36.47|36.245|36.28|37.59|38.2199|36.91|33.4|33|34.15|31.32|30.6822|32.55|32.41|32.285|30.47|28.95|30.62|29.4199|29.57|29.28|28.13|29.14|26.56|22.93|22.095|21.67|20.55|17.41|17.51|18.55|18.75|19.32|19.5|18.66|18.6799|17.785|16.21|15.755|16.3001|18.1|18.65|18.99|20.52|22.16|21.48|17.26|17.07|16.25|15.05|17.74|14.01|15.4899|15.23|15.1866|16.97|19.02|24.22|26.37|30.28|28.52|28.28|27.65|28.17|28.8902|29.18|29.5|30.78|30.98|31.86|31.73|32.59|33.73|33.32|33.95|34.93|30.26|30.25|29.11|27.91|28.58|28.68|28.55|29.13|29.07|26.21|27.74|28.08|27.82|26.85|26.39|27.1|27.04|26.8|26.42|25.765|25.92|25.17|25.88|24.54|24.52|25.99|25.8|26.07|26.36|25.76|25.305|24.95|27.07|27.86|27.63|28.01|28.38|30.45|28.37|27.9|27.575|27.01|26.38|25.63|24.37|24.64|26.1525|27.6699|27.8|28.31|28.7|30.13|29.95|28.49|29.5|29.27|29.175|29.99|30.96|32.89|33.46|35|35.3661|35.11|34.25|34.9216|36.18|35.56|36.31|36.13|37|37.1|37|37.2056|36.54|36.64|36.73|36.44|36.095|34.22|34.16|33.46|33.6199|32.23|32.43|32.64|32.4|31.01|32.45|35.34|28.5|29.1534|28.63|28.98|28.3|28|27.16|27.2|25.73|25.52|25.23|24.41|23.49|24.49|25.45|25.33|25.48|25.27|25.09|24.7|23.87|22.995|22.7399|22.81|22.73|23.7455|24.27|24.61|25.29|24.97|24.72|24.19|24.29|24.04|24.43|22.78|20.88|21|21.135|21.18|21.15|21|20.49|20.3
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||5.55|6.29|6.8389|7.37|7.225|7.5993|7.28|8.05|9.11|8.9|9.205|9.38|9.62|10.19|10.3129|10.09|10.69|12.14|11.93|12.56|12.835|13.91|12.91|12.5715|13.73|13.34|12.5701|11.49|11.62|11.5523|12.1806|11.86|12.71|12.23|12.1|9.99|10.07|9.88|10.49|11.09|11.36|12.09|12.65|13.4528|13.905|14.4399|13.67|16.85|18.08|20.01|21|21.5|17.49|13.9|12.66|12.4|12.4439|12.8|15.79|12.9|11.97|14.3999|12.63|9.37|8|8.7624|9.3428|9.63|8.75|7|8.159|7.46|6.905|6.45|7.64|9.54|10.4345|12.6|13.65|10.49|10.48|9.69|7.28|7.7|7.95|6.84|6.4|5.95|5.455|6.09|5.34|3.21|3.3|3.45|2.18|2.12|1.3215|1.25|1.62|1.76|1.73|1.75|1.74|1.6|1.79|1.69|1.73|1.72|1.6|1.51|1.5|1.49|1.49|1.47|1.41|1.45|1.46|1.3|1.3781|1.2|1.08|1.17|1.1888|1.0699|0.899|0.866|0.7988|0.84|0.8155|0.757|0.765|0.77|0.73|0.71|0.7399|0.77|0.75|0.72|0.7495|0.669|0.69|0.73|0.91|0.78|0.7299|0.728|0.77|0.85|0.87|0.98|1.34|0.76|0.78|0.77|0.75|0.74|0.7152|0.72|0.738|0.708|0.651|0.67|0.68|0.67|0.68|0.69|0.68|0.728|0.78|0.7049|0.7135|0.729|0.765|0.7701|0.767|0.777|0.7096|0.71|0.75|0.777|0.7969|0.83|0.8394|0.875|0.8799|0.85|0.79|0.7589|0.78|0.855|0.871|0.89|0.9104|0.9396|0.91|0.8994|0.909|0.9099|0.915|1.0696|1.08|1.08|1.03|1.08|0.97|0.9785|1.05|0.8|0.8294|0.7812|0.75|0.8451|0.7599|0.7399|0.7|0.79|0.69|0.684|0.7|0.68|0.69|0.7099|0.8|0.6469|0.65|0.651|0.7397|0.64|0.65|0.72|0.69|0.7|1.35|1.38|1.38|1.48|1.28|1.23|1.29|1.33|1.15|1.18|1.15|1.14|1.17|1.11|1.11|1.11|1.09|1.15|1.08
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||3.16|3.77|4.0582|4.3098|4.48|4.74|5.18|5.8|5.55|6.28|6.97|8.31|6.788|7.6519|10.16|9|10.44|13.97|16.93|19.1|13.25|9|6.72|4.09|5.57|9.61|10.72|11.4|13.6|15.38|16.3|16.5|16.55|21.07|18.62|19.25|17.83|14.9|22.19|26.1821|25.45|30.64|33.97|32.7|38.8|36.3699|39.77|47.8|48.89|48.99|43.83|35.23|27.8|26.3|22.8|21.147|19.08|17.9|13.2422|10.88|9.77|7.71|7.8475|9.49|9.39|8.425|9.38|9.5|9.3363|8.75|8.26|8.25|8.2|8.795|8.75|9.68|8.7974|8|8.6997|8.14|6.2499|5.54|5.72|5.8168|5.83|6.0899|5.9|5.95|4.55|4.78|4.38|4.95|2.69|3.23|2.3|2.0524|2.79|3.07|3.8|4.04|4.04|4.4|4.41|4.74|5.55|5.82|5.9|5.9|6.5|6.24|4.98|5.8|6.2|6.24|5.95|6.49|6.95|6.87|7.15|7.38|7.14|7.82|7.88|8.19|9.05|9.45|9.24|8.47|7.35|6.82|7.75|7.78|7.54|7.86|8.16|8.07|8.5|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||16.13|15.37|16.2599|16.38|16.38|16.3|18.03|20.12|21.21|24.74|24.55|23.92|25.72|14.8|15.13|15.1599|16.8|24.47|24.35|24.638|26.62|28.95|30.1386|28.409|30.12|29.224|30.03|30.35|31.7|31.32|39.3|32.15|32.19|40|44.51|30.22|25.8784|25.99|25.73|27.24|26.99|30.84|30.499|30.14|32.2|33.33|33.12|31.98|29.39|28.43|30.95|34.68|53.9|31.45|27.74|21.57|19.38|19.48|20.44|19.81|21.86|22.8|21.2|21.85|22.22|25.56|26.16|25.755|22.12|20.9|14.74|13.13|12.65|13.26|12.61|12.945|12.89|12.21|11.54|10.535|9.69|11.325|11.45|10.56|10.65|10.18|10.18|7.88|7.13|6.39|6.48|7.69|5.27|5.75|6.45|4.595|6.05|6.61|9.56|10.86|12.31|12.97|15.46|16.01|16.38|16.42|15.77|17.11|17.67|17.68|17.79|15.92|15.22|14.87|14.23|14.25|14.64|14.99|14.64|12.83|13.14|10.98|9.98|10.63|11.04|10.44|9.74|8.86|8.91|9.19|10.19|10.12|11.12|11.82|11.95|11.75|12.35|12.77|13.87|14.05|14.96|16.17|16.4|17.04|17.53|17.9|19.57|18.37|18.09|14.49|15.68|16.28|17.15|17.03|17.16|15.73|15.4|14.87|15.62|15.57|12.16|11.76|12.19|12.91|13.34|13.07|13.15|14.38|14.69|14.79|13.95|14.2|14.43|15.09|19.31|19.59|18.9|18.49|19.17|18.98|18.79|18.77|19.49|19.52|19.94|21.45|21.44|20.35|20.76|20.74|19.64|18.44|18.25|18.19|17.21|18.21|18.34|18.61|21.63|21.74|21.76|22.5|23.28|22.66|22.41|22.84|23.42|22.39|23.27|24.08|23.74|22.86|22.64|23.37|24.74|23.91|24.53|23.85|21.45|21.07|20.38|20.46|21.6|21.64|22.98|23.73|23.82|28.94|29.63|28.62|28.19|28.5|29.35|31.15|30.75|30.8|29.75|29.78|31.29|31.17|35.59|37.49|35.77|35.55|35.69|36.54|37.68|38.8|40.33|40.24|40.19
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||2.55|2.78|2.85|3.247|3.53|3.57|3.59|3.35|3.26|3.66|3.82|4.26|6.76|5.83|6.09|6.48|6.55|7.73|6.94|7.28|7.65|7.84|7.74|7.36|7.45|7.75|7.95|8.39|8.78|8.9|9.7699|10.06|11.5|11.95|11.4671|10.86|10.91|10.3|10.39|10.62|10.565|10.68|10.35|10.39|11.18|11.6|11.37|10.88|12.07|12.12|14.14|12.78|13.39|11.29|11.94|11.67|11.685|12.22|11.54|12.03|13.16|12.04|11.28|9.02|8.93|9.712|10.02|10.26|10.63|10.43|10.32|10.5|10.12|10.465|10.99|11.18|10.75|12.9|10.65|10.66|10.89|11.115|11.11|12.29|11.3|11.65|11.4|12.41|13.4|13.78|12|11.65|11.36|9.67|8.26|8.79|10.97|8.86|10.72|11.83|12.85|14.95|12.93|15|8.61|10.73|9.86|9.28|8.86|9.75|9.59|9.78|11.1|9.95|9.28|8.97|9.05|7.66|7.47|7.19|10.16|11.27|12.32|11.83|12.99|11.29|11.35|11.43|11.72|12.15|9.82|10.28|11.85|12.6|13.35|13.93|14.66|14.27|15.21|15.51|16.97|18.64|32.94|33.7|35.27|34.85|35.7|36.75|39.88|43.9|43.1|41.87|40.45|27.99|27.72|28.42|28.3|26.88|25.77|25.6|21.84|22.03|23.68|24.87|24.93|23.68|24.25|23.91|23.71|41.83|42.97|45.9|46.41|47.13|48|49.2|50.75|47.35|44.6|43.5|45.25|54.2|50.5|52.65|53.9|60.95|60.1|65.45|56|55|52.44|53.3|54.95|57.6|65.95|68.6|68.9|67.65|68.25|68.42|71.7|74.7|82.15|83.15|73.55|68.7|70.9|66.53|70.5|95.05|100.4|101.5|99.8|100.55|100.75|106.3|108.5|108|106.95|108.05|136.9|131.7|126.95|126.65|126.95|127.02|120.85|108.75|106.6|109.85|95.09|83.15|82.9|85.5|98.1|98.85|97.14|94.7|89.6|89.9|87.85|81.15|92|84.4|80|40.67|32.95|41.35|41|40.55|37.8
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||59.98|60.73|72.97|75.28|77.86|80.4007|76.96|82.56|91.98|92.9|94.96|99.69|102|86.1|74|72.17|70.3|61.39|58.28|59.23|58.49|58.61|56.29|51.38|47.44|47.28|43.2|42.98|43.77|44.27|48.78|49.1|48.32|49.4|48.81|50.65|51.6|51.82|53.76|52.0943|53.46|52.89|51.68|51.09|53.22|52.95|52.57|51.8|52.81|54.04|56.97|53.77|49.72|49.25|49.26|46.87|43.29|44.45|44.53|43.42|43.13|45.1416|46.545|47.865|47.56|45.63|44.98|46.77|47.6|46.67|45.44|48.34|49.38|52.47|53.35|49.81|49.99|48.83|50.91|54.43|54.57|51.99|52.07|52.43|51.86|53.06|53.22|56.5|58.59|56.56|54.09|55.265|56.63|55.94|54.47|52.27|50|52.24|53.97|56.25|52.25|54.53|56.9|58.38|54.53|58.48|59.63|62.12|62.68|65.61|67.88|66.71|64.5|64.54|64.33|63.72|63.55|61.88|62.28|61.33|61.4|64.1|73.39|72.28|70.67|71.46|72.67|74.38|74.51|75.66|78.42|84.37|85.1|89.25|88.46|86.87|92.45|101.27|93.99|96.2|96.46|94.5|93.67|89.96|91.49|93.84|95.6|97.6|97.38|105.45|105.21|106.8|105.69|106.23|103.67|93.23|82.17|83.17|77.24|77.35|73.22|73.03|77.31|77.86|82.26|86.42|81.69|81.97|86.32|81.24|79.58|81.13|79.1|85.97|91.3|98.08|91.9|91.73|93.66|94.68|93.95|102.09|102.02|123.7|127.2|127|127.77|118.53|121.77|122.43|117.95|101.5|105.81|108|107.29|100.3|94.69|89.76|86.72|85.99|87|88.31|88|85.98|80.48|82.11|82.96|95.91|88.85|78.35|67.41|61.76|59.73|59.88|58.73|55.85|51.33|50.57|50.6|49.37|50.92|50.89|50.39|49.05|49.5|48.8|47|45.74|45.27|43.36|45.14|43.93|40|41.2|40.41|38.3|37.6|37.36|38.4|37.98|37.68|34.48|31.27|31.25|32.73|33.4|33.81|32.36|32.2|31.12|30.87
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||53.21|57.8|58.47|65.16|66.33|63.9|60.1099|58.33|54.295|55.02|52.76|50.79|52|52.44|45.305|46.15|45.97|45.8585|45.96|46.23|48.075|48.6099|45.89|40.83|39.9199|37.69|37.86|36.64|35.94|36.75|37.37|37.62|38.69|39.65|39.13|38.61|38.43|38.62|39.33|38.34|38.99|36.38|36.93|36.48|37.13|38.22|36.94|34.41|35.23|36.85|36.81|35.27|36.12|35.02|34.1|34.43|31.75|31.11|30.56|31.99|28.76|29.5|29.79|28.61|28.26|26.23|25.22|24.34|24.48|23.55|21.53|22.65|22.36|22.6|23.16|23.39|24.01|23.17|23.9|19.63|19.05|18.15|18.73|19.26|19.63|20.99|20.09|19.32|19.98|16.02|15.98|17.35|15.41|15.89|15.88|17.93|16.68|18.15|20.32|21.38|21.56|25.46|24.89|24.67|24.65|25.7|26.11|26.04|25.92|26.39|28.5|28.28|26.89|24.34|24.42|24.98|26.25|26.84|22.13|21.64|21.74|21.12|21.95|22.94|22.89|21.7|21.72|22.83|22.64|22.95|22.94|19.31|18.84|18.97|19.22|19.26|19.85|19.66|19.33|20.62|20.62|19.96|19.5|18.86|19.34|19.44|19.49|19.6|19.33|20.33|21.1|21.65|21.54|21.08|19.67|19.88|19.85|19.96|19.79|17.02|16.08|15.78|15.43|16.68|17.48|17.05|16.63|17.33|17.56|19.52|20.11|20.79|20.95|21.89|22.56|22.57|22.8|22.8|23.79|24.09|23.66|24.47|25.05|24.96|25.13|25.29|25.03|25.11|24.96|25.28|25.37|25.58|25.76|25.79|26.48|26.95|28.96|28.55|28.11|28.2|28.07|28.77|28.57|28.27|28.15|27.82|27.9|26.58|27.01|27.67|27.14|26.81|26.71|26.17|26.5|26.66|26.78|26.03|25.2|25.28|25.84|26.06|25.96|25.51|25.71|26.16|26.06|25.12|24.47|24.5|24.57|24.96|24.64|24.91|25.08|27.05|27.05|27.21|27.42|27.08|27.16|27.12|26.93|27.38|26.36|27.14|27.59|28.07|28.96|27.71|27.74
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||6.57|6.85|7.53|8.28|8.39|8.22|8.2801|8.63|8.85|8.6|10.01|10.41|10.2|9.86|9.679|9.73|10.29|11.3|11.65|11.33|10.799|10.86|10.49|10.28|14.2|14.71|15.1|15.02|15.3|15.14|16.69|16.24|19|19.558|19.94|16.89|17.17|19.52|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||88.22|89.98|92.12|95.63|94.55|92.525|95.1|94.08|92.14|96.38|97.87|96.91|96.16|98.88|96.2|97.95|97.935|96.22|94.44|96.03|97.9|99.85|100.27|101.4|101.355|100.645|100.43|97.04|100.23|101.04|101.8|100.65|102.235|98.38|97.875|97.8813|96.36|96.75|97.68|101.78|99.95|99.7|98.25|100|100.66|100.6741|99.37|96.67|98|95.27|96.67|94.495|97.5|94.5|95.95|98.26|94.87|94.73|93.87|93.59|90.09|89.99|88.04|87.39|83.03|82.13|81.64|81.85|81.61|78.91|79.12|81.69|78.52|80.67|78.78|78.755|80|78|70.96|69.56|71.195|75.63|75.61|74.81|76.415|84.37|85.01|77.71|73.8|74.43|75.12|77.68|74.6334|74.75|74.15|69.63|68.6166|68.915|82.05|84.31|90.59|91.5|92.36|91.69|97.34|100.98|101.76|102.61|102.17|102.51|102.81|101.2|100.97|100.88|98.65|98.01|99.94|101.61|102.01|100.23|99.55|105.51|106.73|107.03|106.95|107.7|107.92|105.81|107.78|108.96|114.58|114.35|115.36|116.78|117.21|114.33|114.42|113.53|112.7|104.54|103.99|106.16|104.64|104.46|89.35|88.99|90.95|90.96|88.2|88.64|88.22|87.74|90.17|91.19|88.5|89.14|90.33|86.76|78.18|76.69|73.57|74.29|74.39|75.98|73.4|74.48|74.69|75.44|76.17|72.48|72.95|73.86|72.68|76.91|78.45|78.74|77.66|77.77|79.01|82.94|79.75|81.93|79.78|79.41|78.83|79.28|79.41|79.36|80.19|77.55|73.7|70.47|68.55|70.3|69.95|67.67|70.5|69.04|66.69|64.99|66.07|68.23|69.39|69|65|65.55|63.37|61.25|67.44|68.92|73.28|68.22|66.73|65.83|67.67|68.69|87.19|89.59|90.86|91.45|91.36|90.96|95.89|96.48|96.64|96.08|92.34|87.91|84.5|83.95|84.46|86.14|83.54|81.44|81.51|80.53|79.33|78.63|77.17|76.44|75.81|78.95|81.72|82.26|80.88|78.62|79.81|79.27|78.4|72.98|72.47
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||18.87|18.48|20.52|27.04|26.68|26.81|23.08|21.8381|25|24.41|25.52|26.66|28.82|30.21|26.65|25.93|23.87|21.58|21.46|29.385|35.68|28.04|27.74|21.77|23.96|26.67|19.95|16.92|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||4.095|4.23|4.23|4.51|4.515|4.44|4.51|4.64|4.46|4.88|4.37|4.21|5.31|5.1|5.29|5.1|5.795|6.11|6.26|6.54|6.49|6.39|6.33|6.61|7.2|8.11|8.26|8.02|7.27|9.36|9.59|9.69|9.39|9.13|8.51|8.72|8.17|7.525|7.66|7.75|7.25|6.63|6.49|6|6.32|6.425|8.0399|7.3399|7.75|8.11|8.52|8.1199|8.75|7.5837|8.06|8.04|9.02|9.74|9.82|9.29|7.74|7.9|7.93|9.04|9.14|8.1|9.535|9.821|10.55|11.005|11.54|11.55|11.37|11.8|11.65|11.37|10.94|10.88|11.44|12|12.93|10.88|11.7|10.5|10.53|10.45|10.3|10.36|10.24|10.397|10.25|9.95|9.85|9.9|9.81|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||12.2|13.06|13.02|11.94|11.25|11.74|11.2959|12.55|10.975|11.33|13.13|16.44|16.39|14.19|13.8405|14.33|16.1|15.45|14|15.24|14.99|15.5|15.61|17.3|17.36|16.2|15.49|17.0281|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||12.79|15.825|18.155|21.56|22.155|21.38|19.99|18.515|21.38|20.85|25.34|26.7255|27|27.565|25.42|23.87|20.87|25.0099|29.83|35.96|45.56|43.6899|40.5|35.82|34.89|32.59|24.86|23.57|20.84|22.49|23.17|23.7673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||3.98|4.43|5.02|5.42|4.93|5.02|5.27|5.12|5.5|5.62|7.2|8.14|8.91|8.57|7.86|8.12|8.64|9.78|10.11|10.25|10.41|10.01|9.16|8.08|10.83|10.55|9.78|10.39|12.37|12.03|13.22|15.75|16.5|15.67|13.3|12.3|10.74|10|11.35|11.37|10.47|19.36|20.78|14.25|14.74|13.33|13.77|12.97|14.01|15.35|15.6|9.18|7.5|7.86|8.04|6.9|6.66|6|5.22|6.78|7.14|6.54|4.28|3.3|4.17|2.58|2.7|2.99|1.56|1.2|1.2|1.2|1.2|1.29|1.26|1.26|1.2|1.49|1.29|1.2|0.93|0.42|0.44|0.58|0.59|0.75|0.48|0.48|0.54|0.57|0.75|0.81|1.44|1.53|0.36|0.36|0.4|0.24|0.28|0.38|0.47|0.5|0.51|0.49|0.54|0.54|0.58|0.58|0.62|0.63|0.63|0.66|0.71|0.64|0.76|3.3|3.36|0.6|0.59|0.96|1.69|0.89|2.26|0.75|2.19|1.11|1.16|1.21|1.07|2.57|1.24|1.08|0.97|0.9|0.84|0.88|0.9|0.79|0.75|0.9|0.96|1.19|0.98|0.99|0.99|1.11|1.06|1.07|1.23|1.12|1.12|1.12|1.19|1.75|1.83|1.38|2.83|2.1|2.3|2.34|2.43|2.82|3|3|2.64|2.94|3.18|3.06|2.93|3.06|3.3|3.09|3.84|3.84|3.84|3.3|5.34|5.79|7.14|6.66|8.73|9.6|11.7|5.94|5.4|2.2|1.5|2.69|2.4|2.7|2.58|3.36|2.91|1.17|0.42|0.88|0.87|0.81|0.24|||0.2|0.22|0.3|0.27|0.27|0.26|0.16|0.24||0.26|0.17||0.25|0.25|0.27|0.25|0.25|0.25|0.27|0.28||0.28|0.28|0.28|0.28|||0.3||0.38|0.3||0.29|0.38||0.38|0.54|0.36|0.36||0.36|0.33|0.33|0.34|0.35||0.35|0.36|0.36|0.43
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||38.06|45.66|47.565|49.81|52.3155|49.925|52.72|57.89|51|52.88|51.4785|52.99|50.53|45.3|45.35|47.99|49.95|52.35|38.03|37.6999|37.33|38.17|35.94|34.975|34.68|34.28|34.15|33.32|36.11|36.93|39|39.73|39.09|40.77|42.4|38.74|40|37.46|37.9|37.6|36.07|38.3|37.27|34.8|37.22|41.37|40.7|32.88|29.25|28.02|28.82|27.4|32.18|25.1|22.8|18.39|16.65|16.64|16.8|18.9|18.45|18.4|17.12|16.87|16.11|16.69|20.36|20.05|18|19.43|19.24|18.73|18.66|19.71|19.35|20.79|20.93|21.78|21.28|21.37|19.73|20.78|18.79|18.35|17.51|23.14|22.5|20.13|20.37|23.38|11.98|12.21|12.6|11.59|10.27|9.66|12.5|12.93|7.96|6.58|7.35|7.96|8.05|8.21|7.66|8.5|9.61|9.7|9.29|8.8|8.12|9.89|10.09|9.23|8.72|8.43|8.66|7.98|7.6|7.22|7.62|11.9|12.5|13.51|12.6|9.54|8.31|8.34|8.43|8.76|10.09|9.88|9.82|9.84|9.65|9.36|10.52|11.28|10.65|11.74|12.17|12.27|12.68|13|13|13.72|13.92|13.79|13.5|14.12|14.73|15.42|15.63|15.25|15.19|13.85|13.44|13.39|15.58|12.77|11.58|10.42|11.19|14.94|21.73|23.11|23.95|24.58|24.46|22.8|26.38|27.48|30.09|30.3|32.43|34.49|35.15|35.62|35.63|35.34|35.28|34.94|34.35|43.5|44.94|44.04|43.36|43.93|43.3|41.31|47.03|46.9|47.36|47.73|46.15|45.98|46.33|46.32|44.81|44.28|43.46|44.81|46.3|49.4|44.38|44.9|46.45|45.38|49.81|49.95|49.6|47.75|49.93|50.55|52.55|52.09|52.69|48.6|43.7|42.36|40.59|39.98|40.19|41.09|41.24|41.84|44.94|43.72|41.94|36.13|35.44|36.01|36.7|37.49|39.7|38.18|37.43|36.56|37.18|37.07|37.78|43.75|42.17|42.48|40.83|40.83|42.53|42.42|43.63|42.86|44.73
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||10.76|11.4099|11.64|12.22|12.22|11.8|11.18|11.12|11.46|11.63|11.36|11.1956|11.19|9.31|9.49|9.7|8.925|9.2|9.14|9.4|9.245|9.54|10.05|9.89|9.99|10.75|8.9|8.24|8.35|8.39|8.67|8.4|8.3|7.74|7.18|7.1|7.17|7.47|8.26|8.24|8.425|9.2|8.245|8.12|8.24|8.56|8.57|8.28|8.25|8.035|8.1901|8.4|8.47|8.21|8.365|7.89|7.46|7.23|7.495|7.32|7.14|6.79|6.6|6.745|6.46|7.1|7.1783|6.54|6.46|5.66|6.12|5.77|5.87|6.04|6.13|6.72|6.89|7.37|5.91|5.7501|4.96|5.01|4.99|5.15|5.28|5.87|5.72|5.99|5.63|5.77|5.82|6.89|6.84|6.84|6.11|5.93|6.15|5.98|5.94|6.37|6.5|6.83|6.98|7.65|8.29|8.57|8.38|8.06|7.89|8|8.14|8.39|8.31|8.36|8.085|8.366|8.11|8.1|6.68|6.69|6.28|6.69|6.909|7.01|7.3|6.81|6.82|6.94|7.14|7.39|8|7.9|8.09|7.85|5.9|5.68|5.81|5.62|5.48|5.445|5.53|5.67|5.855|5.85|5.74|5.73|5.795|5.71|5.73|5.74|5.7|5.65|5.63|5.74|5.56|5.4|5.39|5.13|5.1|5.11|4.9|4.77|5.26|5.59|5.88|5.89|5.95|6.32|6.15|6.23|5.58|5.55|5.93|5.77|5.65|5.6|5.35|5.6|5.65|5.65|5.35|5.3|5.325|4.575|4.45|4.45|4.45|4.45|4.5|4.5|4.35|4|4.1|4.05|3.85|4.25|3.8|3.8|3.9|3.95|3.95|3.975|3.9|3.8|3.55|3.1|3.4|3.6|3.8|4|4.15|4.2|4.3|4.35|4.4|4.5|4.4|4.6|4.575|4|4|3.85|3.15|3.25|3.4|3.3|3.1|3.15|3.05|3.45|3.45|3.4|3.65|4|4.25|4.25|4.737|5.35|5.35|5.5|5.5|5.45|5.6|5.5|5.35|5.25|5.35|5.9|6.025|5.75|5.8
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||24.32|24.99|29.155|31.49|31.02|29.61|28.085|28.89|27.915|27.79|27.71|32.179|32.9025|34.67|31.54|28.6|30.29|30.455|31.055|32.21|25.025|24.89|24.83|24.9905|27.88|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||1.88|2.26|2.065|2.2641|2.3|2.45|2.4|2.68|2.49|2.75|3.26|3.646|3.73|3.52|3.5388|3.511|3.55|3.98|4.28|4.08|4.2966|4.34|4.3|4.42|5.48|5.33|5.48|5.689|5.95|6.25|6.14|5.85|5.88|5.5|5.38|4.68|4.85|4.3682|5.13|5.24|4.8|5.39|5.64|5.59|5.74|5.23|5.08|5.24|6.5|6.53|6.57|6.3|6.13|4.92|3.68|3.05|2.5|2.55|3.51|2.24|2.14|1.86|1.88|1.8|1.62|1.67|1.71|2.14|1.54|1.56|1.51|1.64|1.61|1.45|1.46|1.75|1.9|2.03|1.51|1.48|1.48|1.59|3.42|3.51|3.16|2.65|2.9|2.9|3.07|3.02|2.84|2.93|2.48|2.48|2.47|2.47|2.19|2.06|2.34|2.53|2.74|3.09|2.66|2.75|2.8|3.06|3.09|2.93|2.48|2.19|2.36|2.25|1.87|1.87|1.83|1.79|1.91|1.9|1.74|1.76|1.87|2.12|2.22|2.33|2.17|2.1|2.01|2.1|2.37|1.91|1.97|2.15|2.24|2.24|2.63|4.2|4.33|4.19|4.18|4.64|5.56|5.6|4.51|4.5|4.48|4.41|4.58|4.31|4.14|3.93|4.1|3.67|3.75|4.1|4.25|4.94|6.92|2|1.8|1.9|1.75|1.63|1.6|1.82|1.78|1.8|1.88|1.99|2.1|2.12|2.1|2.15|2.47|2.65|2.6|2.65|2.5|2.71|2.6|2.45|2.9|2.75|2.78|3.23|3.25|4.59|3.05|3.25|3.75|2.9|3.5|3.45|2.6|2.6|2.35|2.5|2.5|3.15|2.35|2.59|2.85|2.3|2.43|3.14|3.5|3.75|3.7|3.85|4.3|4.55|4.63|4.45|4.8|5.25|6.45|6.1|5.25|5.15|4.4|5.95|5.95|6.18|6.65|6.7|7.09|7.55|7.64|7|6.55|5.7|5.75|5.4|5.15|5.22|4.45|4.6|4.75|5.05|5.25|5.45|5.45|5.35|5.6|5.65|7.85|5.95|6|6|6|6|6
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||16.36|15.61|16.275|17.7|17.83|18.64|18.845|19.935|20.02|21|22.67|26.62|26.5|25.49|24.655|23.4369|24.81|24.96|24.99|26.21|28.699|28.5|28.4199|25.2627|27.33|27.2|24.18|22.86|22.08|23.92|24.47|22.6282|21.78|21.2057|24.5|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||9.6|10.4699|10.82|14.17|14.4|14.2|14.175|13.855|11.95|13.55|13.77|13.56|13.28|12.85|11.44|12.04|12.55|11.77|11.88|10.07|9.76|9.79|9.65|9.2|9.4126|9.03|9.77|9.28|8.84|8.98|10.09|10.05|9.98|9.74|10.855|12.1993|15.14|12.71|13.4|13.36|12.47|11.5|11.62|11.42|12.99|14.47|14.6|13.4|12.0799|12.8119|13.54|13.5|13.4612|13.98|13.99|13.97|16.191|16.37|14.75|14.63|10.34|10.13|8.335|8.355|8.07|8.35|8.66|9.275|9.34|9.46|8.65|9.32|7.85|8.49|9.67|9.98|10.66|11.9399|11.5|10.9|10.9|10.57|10.24|12.45|15|4.4317|4.2|4.03|3.4|3.4|3.21|3.3|3.4|3.36|2.99|3|2.5999|2.81|3.21|3.4|3.5|3.4|3.1|3.25|3.26|3.65|4.48|3.88|3.98|3.87|3.75|3.95|3.12|3.24|3.1|2.928|3.384|3.57|3.05|3.07|3.188|4.08|4.62|4.6|5.341|4.9|4.86|5.2|4.947|4.27|4.7|4.957|5.35|4.355|4.49|4.5|4.5|4.478|4.95|5|5.93|6|6.49|6.65|7.5|7.664|8.244|8.16|7.104|7.449|7.39|7.067|7|6.76|6|6.88|7.179|7.38|6.042|5.3|4.67|4.359|4.95|5.13|4.9|4.97|5.268|5.3|5.24|5.12|5.88|5.35|6|6.79|6.68|6.605|6.695|6.7|6.84|6.32|7.28|7.365|7.91|8.59|8.5|8.39|8.239|8.33|8.56|9.22|9.49|9.55|10.57|9.95|8.44|7.99|8.3|8.29|8.14|8.34|8.64|9.31|9.58|8.884|9.39|9.94|10.5|11|11.67|11.68|11.1|11.57|11.74|11.399|11.25|11.73|11.75|11|10.85|11.06|10.46|10.72|11.33|12.24|12.5|12.869|11.95|11.71|10.31|9.82|9.3|8.69|9.06|9.75|9.5|10.238|9.68|9.76|9.803|9.72|9.6|9.2|9.32|9.44|9.88|10.04|9.862|9.44|9.6|11.187|11.56
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||14.1199|14.39|16.1|16.83|18.555|19.39|17.4|16.97|19.45|20.58|21.78|23.6973|25.52|22.59|20.92|19.98|23.6375|25.87|24.49|30.32|28.647|27.84|26.26|32.899|32.42|30.85|31.19|31.36|29.74|29.35|30.03|27.9911|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||13.93|13.67|14.29|19.4764|20.48|22.71|23.85|23.15|22.16|24.81|29.266|29.375|31.43|25|23.92|20.69|25.73|24.36|36.925|40.8214|40.39|39.92|35.96|28.614|24.13|27.49|21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||2.39|2.68|3.28|4|3.72|3.64|3.76|3.85|3.36|3.59|3.83|8.03|8.51|8.25|8.7|9.1499|8.8692|9.66|10.51|11.25|13.125|13.545|13.61|13.8|15.63|16.18|16.79|17.21|16|17|17.77|17.83|17.06|18|16.95|16.87|15.83|14.22|13.58|14.67|14.8798|13.87|13.89|13.93|16.83|19.44|17.44|22.17|24.09|24.63|26.01|26.83|29.95|26.3|34.35|33.89|32.87|32.49|30.36|30.31|28.9|28.95|26.96|26.0799|25.8907|26.414|26.6|30.96|30.81|30.27|32.81|36.6486|36.85|38.99|31.4299|28.29|28.61|28.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||3.25|3.49|3.7297|3.99|4.719|4.4|4.15|4.46|4.87|5.22|5.28|5.2|5.789|5.44|6.2|6.3299|5.86|5.41|5.31|4.8605|5.189|5.03|4.71|3.68|3.965|3.76|3.88|3.76|4.12|4.125|5.809|6.06|4.945|5.11|4.62|4.61|4.47|4.63|5.05|5.62|5.31|5.46|6.03|6.11|6.75|7.105|7.43|7.78|8.14|8.19|8.9|9.65|8.95|8.75|9.4|4.21|3.6177|3.742|3.57|4.1|1.65|1.68|2.38|1.34|1.155|1.35|1.5|1.57|1.59|1.665|1.63|1.71|1.65|1.78|1.81|1.875|1.945|1.99|2.19|2.89|2.1|1.99|2.19|2.1|2.01|2.28|2.0011|2.16|2.11|2.22|2|2.59|2.1|2.3399|1.915|2.08|2.2598|2.5|2.31|2.88|3|2.99|3.28|3.4|3.42|4.17|4.47|4.2|4.34|4.41|5.025|5.33|5.13|3.97|4.15|3.76|4.31|4.1|4.14|3.39|3.815|3.49|3.62|3.89|2.71|1.44|1.35|1.44|1.58|1.55|2.5|5.76|6.24|6.49|6.72|6.31|6.54|5.98|5.75|6.03|6.28|6.72|7.27|6.75|6|6.15|6.32|6.42|6.1|8.26|8.39|7.38|7.07|5.53|5.38|5.26|4.93|5.99|8.08|7.67|7.35|6.61|7.72|7.5|8.28|8.4|8.7|8.97|9.33|8.93|8.77|9.2|9.58|10.99|11.51|11.084|11.13|11.59|11.88|10.77|11.13|11.35|12.58|13.13|13.31|13.07|13.29|13.57|13.97|13.16|13.06|12.62|10.2|10.08|9.64|8.84|8.45|8.552|8.96|9.13|8.67|8.625|8.81|8.715|8.775|9.08|9.4|10|11.58|11.29|10.48|10.42|10.68|10.52|10.4|10.63|10.73|10.6|9.96|10.49|10.1|10.355|11.27|11.47|11.88|12.38|12.75|13.24|15|14.88|15.16|14.51|15|15.82|17.03|17.24|17.29|16.405|16.69|18|17.97|17.25|16.63|15.48|14.75|16.05|16.09|16.18|15.78|15.21|15.1
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||8.445|8.01|8.15|8.47|8.16|8.04|7.85|8.51|8.02|8.55|11.27|11.36|10.6|9.06|8.7|8.58|9.36|9.63|9.59|9.94|9.56|9.16|8.78|7.02|7.97|8.17|8.27|8.3|8.97|9.45|9.57|9.615|9.78|10.85|10.89|10.795|9.89|10.9|10.96|10.62|10.23|10.3|10|9.63|9.54|9.24|9|8.5|8.51|8.96|8.36|8.17|8.51|7.665|7.65|7.83|7.7229|7.5|6.57|6.5313|7.97|4.67|4.55|4.6638|4.25|4.48|4.56|4.5|4.39|4.16|4.25|4.25|4.415|4.14|4.125|4.11|4.1|3.52|3.88|4.09|4.26|4.36|4.7999|5|4.22|3.5|3.15|3.16|2.83|2.79|2.82|2.64|2.77|2.8|3.15|3.94|3.96|2.95|3.44|3.88|3.98|4.2|4.16|4.96|4.63|5.28|5.28|4.82|4.6|4.41|4.18|4.03|3.5546|3.4172|6|4.99|4.8899|5.5499|5.5|5.63|5.69|6.15|6.9576|7.24|7.25|6.89|6.97|7.15|7.79|9.17|9.05|9.51|10.25|10.24|10.22|10.25|10.25|10.24|10.24|10.27|10.31|10.33|10.33|10.35|10.4|10.45|10.43|10.23|10.2|10.15|10.2|10.2|10.1|10.12|10.12|10.12|10.08|10.12|10.05|10.05|10|9.99|9.99|10.02|10.02|10|9.98|10|10|10|10.06|9.97|9.95|9.92|9.91|9.9|9.9|9.9|9.87|9.87|9.84|9.87|9.87|9.86|9.92|9.8701|9.9|9.9|9.85|9.79|9.8|9.8|9.82|9.8|9.8|9.79|9.8||9.68|9.69||9.7|9.6801|9.69|9.68|9.73|9.75|9.7135|9.73|9.7|9.69|9.71||9.72|9.7|9.66|9.75|10.1|9.67||9.75|9.78|9.79|9.85|9.85|9.95|||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||48.85|50.6599|53.62|54.78|54.48|53.9099|54.495|55.1|49.88|52.1703|46.12|45.68|46.025|39.5|38.84|39.12|38.92|39.71|36.2|36.4|36.16|35.97|35.03|34.835|35|35.91|35.14|35.41|35.97|36.12|36.6|37.22|37.9|38.45|38.52|37.8126|37.41|37.14|39.9999|38.8599|38.47|37.8399|38.72|36.9|39.3|40.22|41.5|37.165|37.29|36.34|37.84|37.65|36.86|32.78|32.88|32.22|30.75|30.72|28.2|28.55|28.43|27.97|27.32|26.93|26.02|25.92|26.6|26.99|28.17|25.98|27.01|28.61|27.18|26.63|25.53|25.98|26.875|27|25.41|23.2999|21.23|21.84|23.01|26.75|24.7|23.81|20.17|16.3|16.03|16.75|16.12|14.85|12.81|11.77|10.88|10.39|11.1201|15.05|23.49|25|23.8|25|25|23.44|22.72|23.91|23.67|24.42|24.98|25|27.49|25.8|14.747|13.99|13.49|12|11.97|12.21|11.95|12.95|11.99|11.95|11.95|11.95|11.97|12|12.01|12|11.99|11.99|11.95|11.93|11.93|11.85|10.05|9.7|10|10.2|10.05|10.03|10.02|10.02|10.5|9.15|9.25|9.525|9.95|9.99|10|10.2|10.75|11.6|11.75|11.95|11.95|12.05|12.1|12.2|12.25|12.3|12.05|12|11.955|12.18|12.008|12.5|11.49|10.775|10.74|11.8|11.88|11.95|11.8|11.7|12|12|11.65|11.6|11.5|11.5|11.5|10.5|10.7|11|8.55|8.65|8.85|8.85|9.55|9.4|10.95|10.75|10.7|10.7|10.5|10.55|10.45|10.8|10.7|10.5|10.4|9.9|10|9.15|8.6|10.2|10.35|10.4|11.1|11.545|11.9|11.85|11.6|11.592|11.9|11.9|12.195|12.05|12|12.3|13.5|14.05|14.1|14.2|14.4|14.6|14.7|14.5|14.35|14.6|13.9|13.95|14.2|14.1|14.3|14.45|14.35|13.9|13.7|13.35|12.9|13.75|14.25|14.794|15|14.7|14.8|14.4|14.65|14.5|14.35
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||21.44|20.8|21.9612|24.98|26.44|30.36|31.3806|36.2726|35.5257|34.9256|37.875|38.23|37.49|36.3486|38.49|40.25|38.39|41.4|45.23|47.48|48.5|45.4264|41.9684|41.77|42.16|42.17|43.32|46.19|45.98|44.91|48.96|46.39|42.15|40.3976|41.78|39|33.45|34.16|38.19|40.7699|41.25|47.49|69.77|35.6|35.9|30.2|52.98|33.94|37.5762|39.93|41.5|43.7013|41.77|40.1|43|45.45|40|44.98|65|158.07|5.8|5.6386|5.5|4.24|3.9169|4.195|4.79|5|5.315|5.08|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||4.845|4.825|5.125|5.79|5.41|5.035|5.49|5.75|6.02|7.19|6.87|6.645|6.38|5.62|5.39|5.24|4.91|5.08|5.08|4.88|4.9791|5.97|6.78|6.29|6.7|6.46|6.47|6.28|7.03|7.045|7.06|7.29|5.85|6.48|5.72|4.945|4.92|4.21|3.68|3.17|3.04|3.27|3.505|3.43|3.73|4.115|3.63|2.8|2.78|2.98|2.875|2.45|3.52|2.24|1.99|1.91|2.1|1.58|1.7|1.68|1.71|1.84|1.86|1.645|1.44|1.24|1.27|1.29|1.17|1.08|1.16|1.21|1.27|1.41|1.62|1.56|1.6|1.4|1.44|1.46|1.6|1.45|1.45|1.44|1.62|2.4796|2.25|1.64|1.3|1.35|1.41|1.7|1.28|1.75|1.795|1.76|2.09|2.03|3.23|4.025|4.21|4.29|4.43|4.33|4.1792|4.43|4.26|4.46|3.88|4.23|4.39|4.24|4.8|5.14|4.15|4.16|4|3.69|3.61|3.635|3.63|4.16|4.12|4.26|4.24|3.535|3.26|3.38|3.39|3.27|3.27|3.36|3.56|3.51|3.49|3.42|3.43|4.04|3.8|3.79|3.86|4.245|4.145|3.715|3.9|3.84|4.15|4.59|4.46|4.74|5.15|6.04|6.11|5.865|5.92|6.01|6.15|6.37|6.28|6.46|6.135|5.88|6.0399|5.99|6.05|7.395|7.3|8.05|8.11|8.435|7.98|7.835|8.105|8.87|8.85|8.71|8.91|9.26|9.405|10.31|10.44|9.86|9.19|9.19|9.07|8.51|8.58|8.8|8.83|9.18|9.1675|10.215|10.7|10.9|10.11|10.2337|10.515|10.52|10.9|10.25|9.26|9.01|8.9493|9.79|10.43|9.84|10.0964|10.09|9.81|10.22|10.1|10.17|9.17|9.2825|9.11|9.32|9.63|9.13|8.73|8.4072|8.09|8.2|8.429|8|8.77|9|8.995|8.52|8.51|8.28|8.2575|8.365|8.5|9.54|9.3|9.29|9.07|9.17|9.74|9.56|9.34|9.76|9.52|9.75|11.5584|12.92|14.38|14.1|14.43|14.37|13.61
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||15.85|17.65|19.33|24.395|25.93|25.93|26.12|27|24.93|28.35|29.25|27|26.87|23.01|22.25|23|24.44|24.86|24.98|24.69|24.55|22.935|21.78|20.33|20.7|21.5|22.06|24.25|26.88|25.39|29.59|29.36|27.75|25.72|23.86|25.7|22.94|24.07|24.36|25.89|22.69|22.6|25.785|22.69|26.21|28.14|25.91|26.685|27.6779|27.24|23.76|23.77|26.5|28|28.641|28.42|29.88|31.545|34.11|36.02|32.7099|32.44|30.51|30.99|30.14|28.44|30.6|30.35|31.005|30.12|36.04|37.46|36.4|29.35|30.65|32.53|31.99|29.9|29.92|26.41|28.25|29|28.72|35|32|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||7.835|8.48|9.225|10.23|10.68|10.45|9.48|10.3|10.42|11.26|13.31|12.84|12.49|12.61|13.5|13.93|13.71|14.13|13.04|13.93|14.78|15.54|14.855|15.97|18.56|17.55|18.26|18.95|23.16|27.88|31.1286|31.74|31.47|36.46|35|29.61|28.4918|32.5|34.83|36.06|40.87|43.796|50.13|54.96|62.84|57.36|57.7624|55.99|66.45|69.16|68.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||15.2699|15.94|16.77|16.75|15.82|15.57|17.498|19.03|22.74|24.2123|25.7547|25.61|22.29|20.1871|20.06|20.67|21.7|21.83|20.61|21.2|20.54|21.93|21.57|23.69|25.87|25.5|26|25.2|24.05|23.53|27.52|28.12|26.94|26.97|27.145|26.395|28.06|28.68|28.31|28.5699|27.7699|26.85|28|26.81|25.97|27.6|28.9|26.93|28.25|20.8|23.64|22.1874|22.73|26.88|23.8199|19.175|19.75|19.26|19|17.4246|17.08|16.89|16.02|14.83|12.3|11.83|12.425|12.64|13.36|12.23|12.5829|12.87|12.11|11.97|11.83|12.7799|14.46|13.6186|13.245|13.8025|14.47|14.685|15.22|14.7|15.66|16.43|16.27|14.83|13.38|12.77|12.89|12.88|11.345|11.2|11.18|11.34|12.55|12.71|16.88|17.95|19|19.98|22.26|21.88|20.2|21.98|23.63|23.99|23.4|23.21|22.27|20.94|20.87|20.74|20.39|20.35|20.08|20|19.99|19.3|19.45|19.35|19.69|20.27|20.35|18.69|18.64|18.63|18.82|20.44|21.42|20.98|19.78|19.74|20|19.78|19.46|19.42|19.27|19.11|18.91|19.88|19.09|18.05|19.16|19.14|17.94|17.53|17.53|18.27|17.69|19.17|19.65|20.16|19.97|20.95|20.13|20.63|21.11|19.82|18.49|17.62|16.82|18.2|19.42|19.53|19.36|19.58|19.96|19.18|19.8|23.99|24.31|25.52|25.55|26.05|26.95|23.2|23.2|22.65|23.49|23.3|23.2|23.5|23.7|23.6|23.25|22.55|22.35|21.05|19.15|19.15|20.55|21.85|24.3|24.15|24.75|24.99|24.25|24.15|23.85|24.15|24.2|24.1|24.1|23.73|23.7|23.25|21.4|20.85|19.3|19.35|20|20.5|19.6|18.5|20|19.75|19.4|19.2|20.5|21.3|21.9|21.5|21.45|21.25|20.75|18.85|18.75|18.45|18.45|18.05|18.3|18.25|18.4|18.7|17.88|17.6|17.45|17.4|17.95|18.27|18.3|18.48|18.2|18.93|19.6|19|18.98|18.2|18.55
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||11.76|11.57|12.24|12.4|13.17|13.76|14.22|14.13|12.19|12.33|13.39|15.14|15.245|11.05|11.43|11.86|11.44|12.18|12.43|12.8|13.24|13|13.3|12.52|13.32|16.68|16.34|14.62|14.55|14.52|15.29|15.17|15.29|15.44|13.74|14.225|14.6|15.66|16.765|17.46|17.075|17.71|19.24|19.2|20.76|23.8986|24.22|22.835|24.7|24.5143|23.72|22.18|20.48|21.65|20.35|19.58|19.305|20.03|20.49|18.43|19.4|18.42|16.77|16.22|16.68|19.096|18.84|21.24|21.01|15.96|17.125|17.95|16.59|17.9|18.325|18.11|20.49|19.94|20.59|24.5|23.68|24.62|28.67|25.61|25.11|25.2|22.43|22.27|22.5344|22.77|21.49|22.32|21.74|18.5|18.82|18.24|14.83|18.1|18.95|20|19.57|19.41|18.79|16.73|15.16|15.8|15.98|15.63|12.26|12.87|13.03|14.6|11.75|11.14|9.7|7.74|8.14|7.68|6.28|6.28|7.39|8.94|9.24|9.56|10.48|9.79|9.6|10.85|11.32|11.92|12.65|13.94|14.53|16.98|15.28|14.48|14.25|15.46|16.05|16.52|16.97|15.63|16.21|16.37|16.75|18.25|19.93|21.5|18.22|18.59|17.91|18.48|19.4|17.98|18.08|17.95|22.82|25.79|24.85|27.75|28.9|26.5|22.71|26.17|22|23.07|22.39|19.85|21.46|21.47|23.6|22.76|21.36|25.81|31.56|32.88|29.77|28.48|22.12|17.82|17.38|14.25|14.7|16.23|16.35|17.73|17.41|20|21|19.11|19.82|19.93|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||3.75|3.76|4.54|4.8325|5.04|5.2895|6|7.13|8.41|10.2139|11.41|12.2646|12.31|13.155|13.2821|14.36|15.41|17.56|16.755|18.78|14.925|14.575|14.73|14.21|14.48|10.99|11.56|13.38|14.04|15.97|16.7467|16.93|18.49|18.71|19.37|19.5|19.195|19.58|19.9|20.47|19.8963|26.4999|21.34|21.65|20.96|25.82|26.5|26.375|26.99|24.99|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||30.1|31.3244|32.48|32.63|32.3|31.28|34.41|36.7|35.4|36.4|36.025|35.97|35.485|32.48|32.03|31.7|33.6|34.79|34.545|36.37|36.855|36.33|36.73|37.475|37.895|37.89|38.28|37.71|37.18|37.95|38.26|38.66|37.82|38.95|40.575|40.99|42.44|43.65|43.52|43.87|42.84|43.1|43.375|43.19|44.59|45.72|45.14|40.98|41.16|39.05|38.41|36.28|37.29|36.95|39.04|38.61|37|37.285|37|36.575|35.89|36.695|37.07|37.32|35.5078|34.3|35.11|35.17|34.91|33.69|33.52|36.755|37.8|38.28|38.22|38.76|39.17|38.26|35.11|35.435|33.68|35.14|35.71|35.94|36.21|39.31|38.66|36.99|32.595|32.51|34.23|34.33|32.89|33.6|33.905|32.05|32.49|32.75|41.93|45.93|50.17|50.61|51.99|54.97|55.34|55.79|56.3|57.46|58.36|57.75|57.45|57.7|57.34|55.64|55.52|60.89|62.59|67.06|67.24|64.93|63.78|64.72|65.03|64.74|66.2|62.35|60.7|61.73|64.99|63.32|64.63|63.32|63.58|61.68|61.24|60.55|66.53|61.64|61.33|59.83|59.57|58.55|59.63|61.77|60.73|60.08|59.73|56.85|56.51|57.04|58.01|59.35|61.75|66.46|67.19|64.37|64.2|65.64|65.01|66.18|66.75|64.09|66.19|67.14|70.48|69.79|72.85|71.88|71.77|75.62|70.08|69.98|69.96|74.13|76.65|76.65|76.05|77.15|73.85|73.15|72.15|70.33|73.1|68.25|66.08|67.25|67.35|64.65|63.1|62.6|62.8|61.7|60.5|59.9|59.52|57.9|56.9|57|57.25|55.05|53.9|55.45|56.35|56.3|56.05|59.7|57.35|51.27|53.35|53.95|54.45|53.5|53.19|51.8|52.35|50.95|51.7|51.85|50.05|46.62|48.25|49.15|55.73|54.55|53.8|55.75|54.7|52.65|51|51.75|52.15|47.6|48.55|52.05|53.45|55|53.1|52.85|52.3|52.3|50.95|52.9|52.5|51.55|51.1|52.65|52.2|52.2|49.4|46.86|46.9
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||28.05|28.77|30.1|32.41|32.65|32.06|29.69|29.64|30.08|30.5299|30.56|28.78|28.55|27.57|27.65|28.2625|29.05|29.07|28.7|29.84|29.55|29.95|28.82|28.08|29.06|29.58|27.8|26.76|27.91|27.91|28|28.25|27.8|26.8494|25.71|26.33|25.62|24.6644|26.14|24.11|23.32|23.23|22.8|21.28|22.71|23.46|25.42|24.54|24.5799|23.97|24.09|25.6|21.69|20.34|19.125|19.12|16.86|16.7199|17.535|17.1|17.09|17.17|16.29|15.78|14.64|13.96|14.54|14.04|13.59|12.88|12.18|12.59|10.94|11.47|12.43|13.49|16.96|16.65|16.4|16.73|16.82|15.29|15.42|15.58|16.9|18.51|19.95|19.95|18.86|26.425|26.035|26.66|24.04|24.74|24.77|22.94|21.99|21.64|22.56|25|24.66|26.18|27.92|28.98|30.66|31.42|31.9|30.52|30.53|30.64|31.66|32.21|30.86|31|30.17|33|32.66|31.44|29.74|29.46|29.14|29.11|29.05|29.4|30.1|28.75|27.09|27.45|26.64|30.98|32.54|32.74|31.11|30.81|31.45|30.83|29.77|29.34|28.63|27.43|29.18|30.71|35|34.36|32.56|33.56|34.78|34.83|34.02|34.5|33.31|33.54|33.14|32.87|31.93|32.5|28.79|28.25|27.86|26.67|25.08|23.95|24.23|25.35|27.43|26.89|26.61|27.36|27.76|27.34|26.36|26.68|27.4|29.3|30.54|31|31.4|31.67|32.23|31.28|29.84|29.17|38.83|39.39|38.32|39|38.44|37.53|38.73|38.02|37.96|38.05|38.02|37.96|37.26|37.35|37.74|38.74|37.7|37.09|36.64|37.65|39.15|38.2|37|37.37|37.75|36.02|43.76|43.54|41.8|41.4|40.82|41.99|41.25|39.11|38.8|37.52|37.48|37.15|36|34.8|34.6|34.32|33.55|34.89|34.32|33.4|32.59|31.8|31.21|29.79|30.12|30.89|31.19|31.98|33|34.01|34.49|35.14|35.4|34.89|34.67|35.15|35.02|34.93|35.17|34.42|35.82|36.58|34.01
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||45.09|47.04|46.971|46.6813|44.68|43.82|43.94|44.67|44.74|47.81|47.45|48.035|47.765|47.328|46.79|46.05|44.82|44.2|42.91|42.36|42.21|42.3|41.72|41.12|41.35|39.98|38.79|38.66|38.48|37.19|38.3|39.15|41.15|42.84|42.54|42.62|42.82|43.0199|43.16|44.07|43.575|44.4|45.51|46.29|46.72|48.95|49.62|46.17|44.84|40.83|39.31|38.89|38.075|37.44|38.1|37.6982|35.5|35.12|35.5785|34.4828|34.08|34.92|33.99|36.59|31|30.77|31.02|28.72|28.73|26.63|26.52|27.78|28.42|28.68|27.45|29.7499|31.6599|26.49|25.69|26.105|24.62|24.86|25.03|25.16|25.63|28.13|27.56|25.57|23.01|21.7|22.59|23.325|20.1599|22.81|22.99|20.4|20.56|21.31|27.82|33.26|35.51|36.66|37.28|37.36|37.7|38.63|39.14|39.2|40.08|40|40.33|39.93|39.86|38.82|38.24|39.1484|39.71|38.51|39.5|37.77|37.155|38.09|38.32|38.96|39.24|37|36.275|36.61|36.79|37|38.65|38.47|37.41|37.28|37.46|36.76|36.21|36.53|36.055|35.54|35.37|35.98|37.18|37.27|37.34|35.29|35.19|33.99|32.22|35.375|35.42|35.53|36.13|35.79|35.609|34.39|34.73|38.5|38.46|36.61|36.59|35.08|36.08|36.8|39.02|39.58|39.39|39.1|38.335|37.82|37.35|36.45|38.215|39.59|44.13|44.69|44.37|44.44|44.46|44.5|44.38|43.85|44.16|43.85|41.21|42.52|41.97|41.9|43.315|42.1|42.52|41.88|43.93|43.41|42.94|41.24|42.32|41.8|41.48|41.22|41.38|42.73|42.59|42.78|41.705|41.96|41.74|42.1|43.96|45.24|45.22|45.43|44.565|44.81|44.8|43.86|44.08|43.01|40.69|40.45|41.34|41.97|41.82|39.07|38.94|38.71|38.24|36.605|36.15|35.51|35.36|35.32|35.55|35.4152|34.83|35.99|35.3|36.59|36.83|36.63|36.36|37.16|36.93|36.67|38.3722|38.22|38.49|38.59|37.85|35.725|34.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||55.25|56.22|59.945|59.86|62.2675|60.05|63.21|64.5139|63.7783|62.84|64|64.8|64.4|63.12|62.95|64.165|63.825|63.34|64.75|64.803|66.11|68.21|69.245|72.3|70.2|67|67.98|68.99|69.8|71.5|73.89|71.69|73.345|78.89|68.43|65.9175|66.4105|69.31|66.49|67.7424|67.62|68.17|68.45|69.58|73.2732|71.29|70.04|66.66|62.92|61.945|63.54|61.78|57.62|59.8451|58.7|60|56.36|56.25|60.48|60.5|58.7799|62.44|67.01|61.78|51.95|51.32|52|52.7499|52.085|53.0333|52.87|53.76|52|53.95|54.03|54.08|53.6|52.85|53.98|54.3125|56.61|60.805|59.96|61.14|62.81|63|61.5|58.4962|58.0009|58.31|60.37|63.45|59.6|60.73|61.03|61|62.25|60.78|64.17|64|67.27|67.26|67|69.7|72.34|76.3|75.07|73.97|74|73.37|72.36|75|75.94|79|78.2|82.18|78.31|77.7|73.95|73.16|74.53|74.54|73.3|72.47|71.88|68.78|67.68|70.12|70.78|71.9|73.16|77.51|77.66|79.31|79.21|79.42|69|68.41|68.28|69.18|68.05|68.56|69.76|69.96|69.6|71.25|72.82|71.23|71.77|72.15|72.64|73.11|75.22|75.95|76|74.3|73.67|79.76|76.44|80.76|72.5|65.26|67.29|72.27|74.24|74.6|73.4|79.1|79.03|77.52|82.5|83.85|86.45|85.7|87.22|87.5|91.94|89.84|92.25|93|90.7|92.45|99.8|102.7|101.86|107.05|100.83|96.3|97.5|94|90|87.8|84.75|79.25|82.55|83.1|85.55|81|76.1|75.3|74.15|74.75|68|69.8|69.2|68.6|69.75|72.45|74|75.5|77|75.75|76|79.3|82.8|91.75|94.28|96.5|100.9|100.5|95.6|92.95|80.9|78.45|75.05|75.05|75.4|71.65|71.62|69|59.55|58.15|60.2|61.75|63.5|66.05|65.83|65.7|64.4|67.05|65.05|64.65|65.4|64.85|65.4|69.1|71.95|71.05|69|65.5|64.7
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||12.06|10.85|11.08|13.97|15.22|15.79|15.225|17.6|18.6112|20.83|22.53|22.87|31.41|29.55|23.75|20.74|21.49|21.53|21.82|23.9417|21.8385|20.845|23|24.2882|20.09|17|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||61.8|62.38|65.05|65.38|64.72|63.5457|64.05|62.0741|62.6999|65.59|64.54|65.39|60.46|55.21|54.9999|54.72|55.125|54.445|51.7|50.75|51.195|51.9|51.97|50.87|52.5|52.235|51|52.29|52|50.54|53.65|53.97|54.34|56.25|55.6|54.61|54.61|54.35|54.36|52.47|52.29|50.9|50.72|48.16|52.78|54.09|56.42|47.8323|45.24|42.84|42.76|42.24|41.005|41.1|39.4687|38.61|35.94|35.6999|35.8|35.27|34.73|33.495|32.36|31.99|29.32|27.96|29.06|27.8035|28.06|26.02|25.52|26.67|26.575|26.96|26.76|27.16|28.48|26.81|25.83|26.15|25.48|26.33|27.75|27.49|29.01|30.48|29.82|31.91|27.805|28.01|30.1925|33.73|26.95|32.6545|29.29|28.45|29.66|34.98|34.41|39|41.67|42.1|42.15|40.78|41.5|43|42.69|42.63|42.97|43|44.43|44.32|43.3|43.85|43.4|43.49|42.9|41.3|41.75|39.81|40.31|40.42|41.2|41.74|41.99|39.87|38.34|38.72|38.55|38.9|41.95|41.58|38.13|38.74|39.43|39.31|37.66|36.85|36.94|35.97|36.43|37.19|38.1|37.6|36.98|35.73|36.94|36.47|34.37|36.15|37|37.95|39.32|39.4|39|37.9|37.2|37.12|33.95|34.85|33.64|32.18|35.74|36.19|38.17|38.19|37.5|37.68|37.44|37.38|37.63|38.25|39.62|40.12|41.05|42.2|42.4|42.4|42.91|43.65|44.15|44.4|44.75|44.5|45.35|47.2|47.15|47.15|47.3|47.7|48.75|48.2|47.5|47.55|47.7|46.85|47.55|47.35|45.7|45.65|45.55|46.7|46.3|45.85|43.75|44.15|43.9|44.65|44.62|44.65|43.5|43.25|42.2|41.95|42.2|41.9|43.15|43.2|41.75|40.45|39.65|40.1|41.1|37.75|37.6|37.25|36.75|36.45|35.9|35.35|36|35.9|36.25|37.1|37.15|37.2|37.15|37.5|37.7|37.5|36.35|37.4|36.45|36.85|35.45|35.1|35.45|35.35|33.95|32.55|32.65
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||15.65|16.73|16.98|17.18|16.92|16.36|17.6082|19.09|17.66|16.2|13.45|14.18|14.25|13.56|12.86|12.67|12.8|13.38|13.28|12.86|12.73|13.06|13.05|12.87|13.8|13.57|12.7|13.33|13.52|13.86|15.21|15.37|14.63|14.78|15.2|14.95|14.19|14.248|14.31|13.77|13.9|14.83|14.25|13.65|14.78|15.71|15.1878|14.89|14.425|13.38|13.84|13.49|14.15|13.86|13.03|12.46|11.98|12.39|13.42|12.695|11.68|11.73|10.63|9.49|9.46|8.9199|9.31|10.15|9.16|8.79|8.72|9.62|8.59|9.17|9.88|8.87|9.465|9.66|8.44|6.55|6.295|5.99|6.11|6.7729|7.18|8.23|8.17|6.88|6.18|6.0799|7.4|5.615|4.31|4.49|4.69|5.0992|4.65|6.72|7.22|9.1|12.16|12.41|13.08|13.47|12.43|13.26|13.04|12.03|12.42|12.28|12.66|12.9|13.26|13.55|13.14|12.74|12.92|12.117|11.14|11|10.25|9.38|9.6|11.29|11.21|9.683|9.34|9.22|9.7|12.31|20.025|20.86|21.74|21.73|22.25|21.43|22.1|21.55|21.3|22.115|22.48|23.08|22.26|21.49|21.12|22.25|23.17|23.605|23.18|24.43|23.59|24.05|25.48|25.37|26.71|27.89|28.5|26.01|26.03|23.31|22.46|22.22|23.76|25.535|26.07|26.4|26.32|26.39|26.93|26.85|26.88|26.245|27.4|27.75|27.9|26.93|26.88|27.43|27.18|27.32|28.26|29.54|28.71|30.41|32.28|32.94|30|29.05|30.46|30.22|28.03|27.7|25.08|26.42|27.95|28.91|28.61|29.32|29.36|28.77|28.6|30.05|30.18|30.32|29.4|30.02|29.47|28.21|30.03|30.925|31.47|32.28|31.2|30.11|30.3|27.64|27.26|24.97|24.52|24.18|24.71|24.56|25.835|27.515|28.76|28.88|27.3|27.43|27.24|27.63|26.72|25.36|25.59|25.22|24.8|24.94|24.77|26.12|27.21|28.35|28.31|26.45|29.47|27.865|28.165|24.72|||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||27.42|28.42|27.96|28.17|27.33|26.21|27.52|27.7491|27.79|29.1|29.4799|29.67|28.03|24.2499|23.1|23.78|23.97|23.41|22.31|23.64|23.1997|23.62|23.35|22.99|24.025|22.86|22.42|22.05|22.8|23.8|25.68|23.95|24.3763|25.7399|25.11|22.86|22.97|23.789|23.8417|21.35|20.98|21.95|23.59|23.7|21.79|23.13|23.73|24.09|24.34|21.7009|22.94|22.24|24.065|24.49|23.57|23.24|20.16|20.22|20.82|16.785|16.6|17.25|16.15|16.05|15.6|16.87|17.82|16.83|15.44|14.74|13.87|13.84|14.3|14.78|14.69|15.54|15.45|13.96|10.325|10.28|9.94|10.4|10.6599|10.5|11.745|11.41|10.685|9.65|8.82|8.8|9.8|10.74|9.1269|9.47|9.36|10.13|9.73|8.97|11.71|15.61|15.04|15.17|15.02|13.79|14.25|14.99|14.98|14.6|14.49|15.07|15.1|14.72|14.62|14.84|15.21|15.38|17.49|17.29|17.03|16.44|16.6|14.15|13.24|13.42|12.82|11.72|11.3|11.93|11.37|12.02|13.03|12.68|13.63|13.99|14.18|13.7|13.65|13.37|13.38|12.26|12.26|12.31|13.91|13.94|13.89|13.89|13.12|13.2|12.98|13.43|13.95|15.75|14.97|15.15|14.04|13.62|13.66|13.57|13.33|12.52|11.85|10.7|11.36|11.63|13|13.37|13.4|13.82|13.5|12.48|12.47|13.95|13.3|14.35|14.44|14.25|14.49|14.6|15.1|15.69|15.95|16.07|14.65|13.84|14.22|13.95|13.48|13.79|13.86|13.55|13.66|13.01|13.18|13.4|13.74|11.63|11.89|12.4|11.62|11.74|11.55|12.5|13.48|13.02|12.74|12.81|12.68|13.3|14.54|15.11|16.68|16.47|16.67|17.04|17.83|18.06|18.9|17.68|17.95|17.26|18.14|18.82|15.57|15.15|15.79|16.05|15.82|15.32|15.73|13.64|12.9|10.03|10.87|11.16|13.57|13.33|13.66|13.34|14.93|13.22|11.25|10.99|10.99|10.56|10.35|11.1|11.3|10.9|9.95|9.05|9.19
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||13.74|18.9165|20.8268|20.84|24|19.7317|20.1|22.71|24.87|25.17|27.81|29.49|27.75|26.5901|25.8963|25.3621|26.57|30.5|29.8799|29.8767|29.87|29.8799|29.63|30|34.22|27.85|27.2|28.18|32.78|34.91|37.08|38.16|35.3503|32.9899|33.5199|33.3894|34|31.85|36.51|37.13|34.17|34.59|39.14|40.6|47.35|45.8|40.8399|45.52|51.63|56.81|56.27|40.33|44.8467|44.01|38.95|41.22|40.05|37.55|35.82|28.88|26.7992|24|23.11|23.8|22.88|20.28|22.3723|24.84|20.86|18.03|15.98|17.31|18|21.22|19.53|19.85|14.28|10.39|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||10.63|10.57|10.78|10.75|10.85|10.37|10.67|11.04|10.29|10.28|11.25|11.291|11.64|11.2|11.55|11.47|11.1068|12.2499|12.26|12|10.63|15.18|14.85|14.77|15.48|16.32|16.05|16.47|16.65|15.5|16.13|15.7|16.5|17.5018|17.01|14.975|14.25|13.98|14.3|13.97|13.09|12.35|13.7|10.9|11.9265|12.51|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||63.81|75.45|75.114|76.1299|66.3599|64.29|66.17|59.6|60.23|59.62|59.7748|61.48|59.5|54.13|48.005|46.18|45.22|43.81|41.88|39.75|39.87|43.85|43.795|39.32|40.53|40.38|38.845|38.5|40.23|40.2|40.7|41.18|41.9|43.86|41.31|38.28|36.63|35.68|35.78|34.6|32.455|33.8699|32.8|32.41|32.13|33.01|31.96|28.965|28.89|27.5|26.85|24.9|22.84|23.19|22.88|21.73|18.58|18.19|19.365|19.31|18.98|18.39|18.26|17.54|15.14|14.35|14.26|12.96|13.205|11.8|12.31|12.84|12.75|13.21|13.1|13.53|13.97|13.3|12.5|11.35|11.91|11.85|12.2|12.33|13.17|14.91|13.97|12|10.69|11.27|13.255|13.29|10.81|11.415|11.37|11.02|11.31|13.5|17.39|21.35|21.8|22.61|22.7204|23.06|23.33|24.49|22.86|23.55|24.09|24.32|24.64|24.35|23.5|24.14|24.14|25|25.72|24.16|23.39|21.13|20.42|21.3|21.6|21.57|21.52|19.26|19.44|19.43|19.73|19.67|20.99|20.78|20.35|20.88|21.145|21.26|20.72|21.03|20.4|20.61|21.14|21.47|23.04|23.02|22.69|23.16|22.0121|19.27|18.65|19.67|19.63|21.78|22.45|22.18|21.56|20.56|20.46|21.16|21.285|19.82|19.66|18.59|18.5|18.94|19.99|20.135|20.57|20.26|21.63|21.9|21.24|23.15|23.955|24.2|24.39|24.91|24.67|24.9328|25.3|25.68|25.15|26.77|26.2|29.06|29.25|30.01|29.56|31.03|31.87|31.65|32.34|30.79|30.47|30.06|30.12|29.94|30.13|29.95|30.03|29.8|30.119|31.96|32.15|31.34|31.05|31.07|31.165|31|31.62|31.5|30.52|30.39|28.95|26.875|27.22|27.2|28.28|28.52|27.11|27.05|27.29|28.455|32.15|33.85|33.25|33.4|32.89|30.7399|28.95|28.23|28.77|28.82|29.01|29.72|30|29.9935|28.56|29.24|29.44|28.95|29.04|30.53|30.84|31.25|30.43|30.3|31.52|31.86|32.085|30.35|30.6
02042|1052401|/equities/livexlive-media|R2000GROWTH||0.9452|0.96|1.06|1.3199|1.57|1.45|1.66|1.92|2.04|2.18|2.28|2.42|2.5|2.94|3.16|2.99|3.179|3.32|3.3535|3.57|3.545|3.52|3.3506|3.13|3.71|3.72|3.72|3.78|4.25|4.68|4.87|4.64|4.8986|5.41|5.74|5.1|4.45|4.23|4.3|4.6|4.01|4.1|4.7|5.65|6.95|5.4|4.28|4.39|4.72|5.14|5.17|4.45|4.58|4.45|3.92|3.94|3.58|3.95|3.4909|3.15|2.6702|2.54|2.12|2.29|2.18|2.29|2.25|2.36|2.42|2.75|3.015|3.265|2.675|2.86|2.99|3.03|3.22|3.44|3.66|4.31|4.41|4.89|3.875|3.78|3.94|3.39|4.15|3.285|3.58|3.63|3.7|3.13|2.4397|2.5|1.72|1.58|1.64|1.39|1.31|1.39|1.45|1.53|1.5|1.87|1.55|1.72|1.759|2|1.73|2.08|2.3|2.74|2.33|1.97|1.6352|1.5226|1.74|2.01|1.87|1.68|1.97|2.2|2.27|2.33|2.77|2.2689|2.605|2.9|2.9|3.05|3.02|2.88|3.01|3.41|4.2|4.6|4.08|3.77|3.85|4.13|4.31|4.94|5.19|5.03|5.1204|5.19|5.22|5.52|5.96|6.6|6.34|6.24|7.2326|6.43|6.13|6.15|6.8|6.84|7.15|7|6|5.63|5.6|5.74|5.7499|5.48|4.35|4.6041|4.05|3.185|3|3.2|3.68|3.9899|4.23|4.94|5.21|5.63|5.11|4.62|4.96|5.05|5.96|5.85|5.54|6.01|6.21|8.03|11.11|8.69|5.8|4.5|5.7499|10.25|4|3.85|3.8|3.83|3.82|3.9|3.96|4|4.03|4.24|4.4|4.19|4.05|4.08|4.1|4.28|4.35|4.523|4.2|4.5|7.5|7.5|||||||||||||||||90||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||7.07|8.2683|8.9699|9.4299|9.41|9.04|8.6699|8.98|8.4917|8.43|9.25|9.69|9.94|10.47|10.7994|10.0116|9.23|9.63|9.4399|9.3|9.7|9.6299|9.68|9.5619|10.3|10.385|11.25|11.66|13.3|13.55|14.01|14.52|15.6967|15.5|11.37|10.5156|10.2|9.4532|9.76|9.85|9.35|9.79|10.38|10.1|11.38|13.8|10.88|18.15|11.75|11.75|10.34|7.75|7.75|6.22|6.27|11.1|14.47|19.52|19.04|15.812|19.68|22.08|14.08|10.4|10.384|10.4|10.72|11.832|11.68|11.04|11.952|11.912|12.24|13.28|14.8|12.4|11.48|7.76|6.88|5.28|4.88|4.8|5.264|5.52|4.784|3.2|3.088|3.2|4.88|4.64|5.76|5.328|4.2368|4.6|4.08|3.968|4|3.52|4.7664|7.52|5.68|6.08|6.24|6.4|6.976|7.36|11.68|12.64|8|6.96|6.72|6.72|7.84|8.7984|8.96|10.72|10.2288|10.6817|10.096|10.8832|11.6|11.4384|13.44|14.4016|15.4864|17.0368|17.76|16.16|20.5328|21.92|22.4|23.52|27.68|28.64|29.6|29.92|32|25.44|26.1152|27.68|27.84|22.4|21.76|25.92|28|27.68|31.04|30.88|33.12|35.68|37.12|36.3424|41.0944|38.08|41.76|45.12|44.8|45.6|43.984|43.2|36.9584|32|38.7184|46.24|48|41.92|42.08|41.12|42.3408|40.9568|40.96|42.4|44|79.2496|80|86.824|87.552|84|86.4|77.2|81.6|82.344|78.4|76|84|109.6|108|105.6|106.4|114.4|113.6|104.8|108.8|104.8|96.7984|85.6128|97.6|107.2|108.8|128|128|134.4|116|119.2|102.4|114.4|100.2912|100.8|108|102.9136|97.6|84|82.4|68|61.6|62.4|61.6|61.6|61.6|63.2|61.6|63.2|63.184|63.2|63.2|67.2|64|61.6|57.6|53.6|50.4|48|51.2|53.5056|55.2|60|61.6|64|66.4|64.8|57.6|66.4|72|72|68|67.2|67.2|75.2|74.4|77.568|77.6
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||2.16|2.4739|2.7|2.95|3.07|3.14|5.07|5.3|5.29|5.45|5.79|5.68|5.7024|5.29|5.3545|5.56|5.21|5.3|6.785|6.74|7.5|8.385|8.3|7.93|8.2697|8.2933|8.15|8.17|7.701|7.91|8.07|6.8|6.96|8.5|8.16|8.49|8.7|5.98|6.71|6.66|5.84|5.73|6.65|6.22|6.1|6.5|6.92|7|7.71|8.78|12.3007|9|7.66|5.759|5.6|5.5|5.81|6.14|5.94|5.4399|5.04|4.66|5.5|5.0678|3.44|3.5|3.61|3.75|3.76|3.57|3.49|3.4943|3.44|3.51|3.8|3.7596|3.8399|3.84|3.834|3.92|3.67|3.35|3.29|3.55|3.68|3.5799|4.09|4.3|4.4|3.74|3.44|4|4.2352|5.49|2.68|2.5|2.4999|3.1|2.32|1.676|1.45|1.66|1.67|1.79|1.589|1.64|1.57|1.55|1.603|1.58|1.58|1.7|1.58|1.58|1.65|1.68|1.75|1.79|1.84|1.8|1.85|1.88|1.53|1.55|1.45|1.4|1.34|1.34|1.44|1.36|1.45|1.45|1.42|1.5|1.5|1.55|1.58|1.61|1.71|1.63|1.73|1.77|1.83|1.94|2.02|2.05|2.08|2|1.98|2.04|2.13|2.29|2.46|1.39|1.42|1.47|1.66|1.51|1.58|1.67|1.5|1.3|1.38|1.48|1.35|1.39|1.44|1.54|1.71|1.86|2.1|2|2.14|2.21|2.35|2.41|2.34|2.43|2.5|2.23|2.59|2.54|2.5|2.68|2.46|3.14|2.67|13.06|13.39|13.15|13.69|13.76|14.12|14.2|14.25|14.1|14.2|14.29|13.98|13.11|13.7|13.83|14|13.75|13.05|12.27|12.57|12.49|15.16|15.9|12.8|12.9|11.65|11.85|10.8|11.75|12.47|12.47|11.88|11.6|11.4|10.6|11.65|12.47|13|12.84|12.89|13.01|16.86|14.62|13.74|12.88|13.1|14.84|14.63|13.96|13.5|12.8|11.9|11.91|11.5|11.28|11.75|12.2|12.47|12.1|11|11.52|11.47|12.2|12.01
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||10.12|10.54|11.655|12.3789|12.78|13.14|13.61|14.43|13.7299|15.11|20.5|22.31|21.815|20.7|21.44|21.46|21.03|23.54|23.51|24.12|27.75|27.12|28.4499|27.5|32.5907|30.8435|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||22.77|24.0728|25.27|25.73|25.76|25.01|25.45|25.1|25.61|29.8|29.385|28.11|27.49|27.54|28|25.84|26.44|27.54|27.62|28|27.73|27.91|28.5|27.06|27.22|28.03|28.05|28.41|26.79|26.5|26.5|26.5|25.23|25.07|25.58|29.94|29.44|25.76|22.76|19.8699|18.98|18.58|19.67|19.36|19.62|20.5|21.3329|20.24|20.25|20.19|20.98|19.65|19.3999|17.59|18.5651|19.4303|19.19|18.95|17.25|15.4|15.42|14.0592|13.0698|12.9567|13.3996|12.2783|12.3913|12.0144|12.0144|11.2323|11.939|12.6363|12.5233|12.7212|12.6458|13.1923|13.0668|12.5327|11.9014|12.246|12.5044|12.7871|12.8719|13.2347|13.9871|15.2654|14.4267|13.1923|13.0792|11.1664|11.8637|12.8154|11.7459|11.9202|11.7035|10.6858|11.9202|14.2194|14.9733|14.9356|16.3867|16.905|17.0464|16.799|16.7344|17.3008|17.9039|17.6306|18.6389|18.6389|18.0075|17.4044|17.0999|16.9427|17.0464|18.0735|17.9006|15.4539|15.9721|17.0935|17.706|18.8367|18.7331|19.0817|19.1383|18.2996|17.3385|17.1783|17.461|18.8839|19.6942|19.3629|19.3173|19.3833|19.2419|18.1583|18.4221|17.7814|17.5269|17.7248|18.4881|19.2796|21.494|20.7779|20.7119|20.0523|20.1277|20.09|20.2596|19.1477|19.355|19.8544|19.7885|19.9769|20.1748|20.4858|19.1006|18.5352|17.9981|19.3362|17.15|16.8202|17.9698|19.7885|20.4198|20.9475|20.3821|19.9675|19.8544|19.8544|20.1842|21.4658|22.7096|22.1537|23.7085|24.5471|24.6414|24.5942|24.7827|24.7639|24.99|24.9806|24.0571|25.0183|26.036|26.6767|26.2904|25.6214|25.6779|24.81|25.1219|24.745|26.2715|25.8664|25.1031|24.6037|24.8864|24.5|24.3021|24.01|23.9525|25.8852|25.8192|25.97|25.8852|25.9323|25.414|26.4694|28.3164|28.2975|28.6839|28.5519|28.1976|28.2692|28.2692|27.7604|28.0619|28.2033|27.162|26.8181|27.6285|28.354|28.4389|28.7027|28.486|29.155|28.1939|27.3269|27.4683|28.3446|28.5425|28.7404|28.3164|28.6367|29.3152|30.7192|29.3906|29.0701|28.4954|28.7875|28.599|28.6839|28.1939|27.952|27.7039|27.5814|27.8075|27.3175|27.619|27.6285|27.44
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||1.12|1.15|1.31|1.66|1.54|1.59|1.61|1.74|1.85|1.95|2.15|2.43|2.89|2.62|2.8|2.985|2.96|3.38|3.5|3.65|3.68|3.91|3.65|3.42|3.72|3.91|3.9|4.13|4.25|4.525|5.13|5.1|5.13|5.27|4.9359|4.97|5.1784|5.25|5.75|4.315|4.21|4.32|4.59|4.5099|5.0725|5.38|5.18|6.15|12.46|13.4|15|14.35|14.8|12.4|11.85|12.2|11.77|12.01|12.9|13.095|14.1783|14.48|14.32|12.79|12.62|11.95|12.5|12.835|13.16|12.65|13.78|13.405|15.24|14.88|10.81|11.81|12.04|11.62|11.78|12.73|12.84|14|14.1|13.47|13.65|13.28|12.76|11.8|11.52|11.18|10.15|9.79|9.45|8.78|8.8|8.2|9.215|8|11.45|13.32|13.62|15.15|15.39|15.67|14.44|15.7|15.73|16.04|16|15.43|15|18.35|17.8|16.75|16.47|12.14|12.05|11.66|11.73|11.29|12.15|12.88|14.4|15.08|14.75|15.15|15.87|15.86|15.9|19|18.75|19.8|20.27|21.11|19.99|19.88|18.19|17.94|16.78|14.6|14.29|14.75|14.48|10.77|11.49|11.97|12.43|12.42|12.92|12.7|12.36|13.75|13.66|13.17|12.66|12.3|12.03|12.32|12.28|12.77|13.52|13.58|12.55|13.79|13.45|13.38|12.5|12.73|12.92|12.5|13.61|14.9|14.71|15.67|17.08|17.01|16.7|16.97|17.48|17.7|19|18.72|19.5|20.9|19.19|18.92|20|19.79|19.74|18.86|17|16.45|17.15|17.7|17.57|16.55|16.68|17.51|18|18|17.5|17.03|17.28|16.75|16.4|16.99|16.8|14.82|15.3|17.01|17.5|16.07|16.58|16.99|17.03|17.09|17.3|18.92|18.98|18|16.96|17.01|17.39|18.2|19.2|18.96|18.04|18.38|18.25|20|17.59|16.2|16.95|15.1|17.89|18.98|19.99|19.4|20.79|18.58|15.78|13.89|||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||4.99|5.52|5.65|6.23|6.03|5.83|6.04|6.44|6.83|7.02|7.47|6.81|6.07|6.18|6.14|6.5|6.55|6.6|6.69|6.64|6.58|6.73|7.36|6.88|7.29|7.52|7.49|8.38|8.88|9.45|10.65|11.2|11.45|10.58|9.72|10.02|10.73|10.7|10.69|9.5|9.22|8.95|8.76|8.38|9.15|9.89|11.52|8.75|10.75|11.57|9.96|10|10.9|12|12.6|14.4|12.8|13.3|14.3|11.9|12.4|12.6|12.9|14.3|14.7|12.1|13.4|14.2|15.3|15.1|15.5|16.5|17.5|18.3|19|20.1|18.8|20.4|17.9|13.9|10.3|8.6|8|5.8|5.7|5.8|6.1|6.8|6.7|6.3|6.3|6.7|6|6.3|5.3|4.95|5.5|4.5|5.3|5.6|6.1|5.8|5.6|6|6.3|6.5|6.8|7.3|7.1|6.4|6.1|6.3|6.8|6.8|5.8|5.8|5.8|5.7|6.1|6.4|6.5|6.8|6.6|7|7|8|8.5|8.5|8.9|9.1|7.8|8|7.8|7.85|6.5|6.4|6.7|7|7.3|6.5|6.8|7.1|7|7.7|7.6|7.8|8.1|8.7|9|8.5|8.5|8.7|9.5|9.9|9.1|9.4|10|9.8|10.15|11|11|8.5|7.4|8.3|7|6.6|6.7|6.9|7|7.1|7.1|7.8|8.7|9.4|9.2|8.6|8.5|9.2|9.5|9.8|9.1|9.3|9.3|9.9|9.8|10|10|10.6|11.1|11.1|11|11.2|11.5|12.1|12|10.5|10.7|10.4|9.9|9.9|10.1|10.2|10.4|9.8|9.3|9.4|10.1|10.4|10.8|10.4|9.7|7|6.1|6.1|6.4|6.4|5.9|7.1|7.2|7.7|7.8|7.9|7.8|7.4|7.2|7|7.1|7.3|7.5|7.7|8|7.5|7.7|7.8|7.9|8|7.9|7.4|7.4|7.3|7.5|7.7|8|8|8.2|8.3|7.7|7.8|8.2|8.8|8.7
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||18.05|18.4|18.795|19.4847|19.39|18.1488|18|18.66|19.975|20.96|21.19|21.97|21.53|22.5|22|21|20.64|20.43|20.49|21.1|21.6|22.26|22.88|22.3|22.25|23.5956|23.3|22.76|23.85|23.41|24.1|23.47|24.91|26.07|26.2108|26.9|27.041|27|26.16|25.21|26.29|27|27.15|26.89|27.17|27.95|26.78|25.62|24.74|25|25|24.3|23.12|23.97|22.88|22.9|21.2|21.82|22.51|22.4|23.4|22.61|23.5|22.83|22.33|22.043|22.92|23.94|22.44|21.64|20.95|22.17|22.38|23.03|21.92|19.69|20.35|18.89|18.83|18.89|18.37|17.56|17.5983|16.78|16.63|18.02|18.04|15.26|13.4|13.2033|13.89|14.89|13.56|13.37|13.33|13.925|14.09|14.63|14.91|15.79|18.25|19.05|19.79|19.84|17.91|19.29|19.46|19.1|19.17|19.48|19.75|19.23|20.23|20.89|20.95|21.4|21.25|20.26|25.67|25.31|24.52|24.05|24.92|27.49|22.99|21.89|21.16|20.56|21.02|21.3|21.48|22.51|22.5|22.76|23.02|22.64|21.79|20.53|19.23|20.86|22.43|22.98|23.78|25.14|23.87|22.48|22.19|21.24|19.99|21.57|22.28|22.44|22.85|23.63|22.75|22.1|20.6|20.97|20.87|20.86|19.01|18.75|19.9|21.33|23.69|24.3|24.36|26.76|27.36|28.52|31.09|35.86|36.68|37.45|37.15|36.8|36.45|36.8|37.67|37.25|36.3|36.05|34.5|30.35|28.04|27.8|26.95|26.86|28.15|26.4|25.75|25.25|24.75|24.55|23.5|22.6|23.65|22.45|21.85|21.4|21.6|22.15|22.1|21.88|23.65|23.89|23.4|24.75|24.9|25.25|25.2|25.65|24|24.65|24.6|24.45|24.44|24.3|23.15|22.85|22.05|22.2|21.73|22.05|22.44|22.4|20.7|19.75|18.45|17.9|17.1|15.25|15.25|14.9|15.22|14.6|15.2|15.5|15.4|15.95|15.65|15.8|14.8|14.75|13.45|13.5|14.05|14.85|14.75|13.05|13.75
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||26.97|32.999|36.5308|40.34|37.95|38.13|35.94|37.22|38.95|41.83|40.95|41.745|40.5|35.295|36.01|42.16|40.9|20.6|18.41|16.75|16.36|16.48|16.18|14.48|15.29|16.18|15.6069|16.59|18.14|17.13|14.8|13.87|14.23|13.73|10.5259|10.69|10.67|12.27|49.035|49.6|47.08|49.85|52.635|53.58|59.6|59.15|59.23|70.21|69.01|68.32|70.29|67.48|67.43|64.49|64.15|62.99|63.675|64.0956|65.41|63.03|57.83|58.01|62.805|61.33|55.42|58.9122|58.95|61|60.64|56.485|55.75|56.51|50.13|54.37|54.98|55.325|58.18|56.54|55.51|56.79|61.23|62.32|58.74|60|65.4|65.43|63.19|63.7769|60.44|59.195|55.53|54.07|53.78|49.59|45.5|40.87|41.72|41.26|46.73|51.01|48.59|51.36|49.97|48.04|42.47|44.21|43.89|39.1|39.8|37.78|36.5|34.25|32.11|36.879|8.936|10.145|10.3|9.24|8.19|8.178|7.85|7.28|7.41|7.95|8.43|7.25|7.09|7.32|7.1|7.78|8.165|8.33|8.56|9|9.4|9.55|8.91|8.92|11.4|12.5|12.385|12.685|13.49|13.79|13.393|13.35|14.8|14.98|14|11.66|11|11.1|11.42|11.37|11.95|12.48|12.62|12.78|12.81|12.46|11.94|11.19|10.43|10.61|11|10.58|10.08|10.52|12.07|11.75|11.44|11.98|11.18|12.84|13.37|12.94|11.49|13.5|13.24|11.6|12.75|12.88|11.68|12.99|13.48|13.97|13.69|14.279|12.64|12.7|12.76|13.1|13.32|12.9|11.65|11.5|11.23|11.7|12.93|13.6|14.51|15.08|14.47|12.751|10.85|10.5|9.79|9.76|9.98|10.13|8.64|9.06|9.5|6.05|6.05|6.05|7.08|7.1|7.33|7.5|7.86|7.21|7.19|8.05|8.34|8.6|7.56|7.44|7.548|7.59|7.12|7.07|7.59|10.55|10.795|10.55|10.617|10.68|9.3|9.47|8.44|7.535|7.67|7.09|7.37|7.595|7.89|7.42|7.49|7.43|7.23
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||4.81|5.28|9.72|9.705|9.71|9.7|9.75|9.7|9.71|9.72|9.75|9.72|9.69|9.76|9.6991|9.7125|9.78|9.78|9.8999|8.94|8.46|8.07|7.85|7.62|8.59|8.33|8.35|8.69|8.92|9.81|10.07|10.14|10.5492|11.21|11.04|10.98|11.09|11.23|12.33|12.67|12.52|14.1|14.4|15.5|16.14|15.06|13.78|15.49|15.08|15.13|17.75|17.5|16.74|18.3|19.21|16.24|17.1652|16.6694|13.68|14.65|13.68|11.8699|10.35|10.25|10.3|10.3038|10.38|10.38|10.45|10.5|10.6|10.55|10.45|10.43|10.3302|10.3304|10.3499|10.35|10.413|10.43|10.4295|10.45|10.4399|10.43|10.92|10.38|10.59|10.45|10.48|10.25|10.18|10.2|10.2|10.24|10.19|10.16|10.2|10.0899|10.18|10.18|10.22|10.22|10.22|10.22|10.22|10.23|10.2|10.21|10.13|10.14|10.13|10.12|10.09|10.07|10.07|10.06|10.06|10.05|10.05|10.05||10.03|10.03|10.05|10.03|10|10.02|10.01|9.99||10|10.02|10|9.98|9.96|9.95|9.95|9.94|9.9|9.89|9.86|9.88|9.86|9.87|9.86|9.9|9.9|9.85|9.84|9.86|9.83|9.76|9.78|10||9.94|9.7|9.69|10.03|9.95|9.95|9.95|9.98|10.01|10.01|10|10.01|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||6.94|6.65|7.14|7.444|7.335|7.19|7.2214|7.435|8.13|8.13|8.69|8.3|8.45|8.29|8.17|8.2|8.32|8.88|8.69|8.965|9.17|9.66|9.63|9.87|10.15|10.47|10.28|9.85|10.18|10.35|10.87|10.9677|12.15|12.969|13.73|16.3|17.05|17.47|17.75|18.665|16.09|14.338|14.2|14.84|14.04|15.28|14.64|13.5|14.195|15.47|14.94|13.81|13.39|12.2|11.4761|10|9.99|9.8|10.06|8.83|8.2|8.72|8.74|8.19|6.78|6.634|6.45|6.75|6.7373|6.98|7.54|8.1499|7.7425|7.82|7.9|8.96|8.75|8.99|7.98|7.45|6.41|6.715|7.5282|8.0999|7.75|7.38|7.83|7.26|7.1|7.05|6.805|7.79|7.84|8.2|7.97|8.19|7.9|5.43|5.54|6.58|6.74|5.64|5.98|5.58|5.26|4.73|4.5|4.5|4.38|4.25|4.33|4.37|4.39|4.47|4.16|4.38|4.9|5.25|4.99|4.3|4.4|4.3|4.48|4.2|4.11|3.87|4.19|4.47|3.8|3.83|3.9|3.8|3.59|3.6|3.57|3.72|3.78|3.35|3.31|3.35|3.58|3.5|3.64|3.56|3.65|3.69|3.63|3.71|3.94|3.74|3.81|3.79|3.79|3.84|3.85|3.97|4.15|4.05|3.34|3.35|3.53|3.55|3.33|3.47|3.37|3.63|3.68|4.21|4.07|4|3.67|3.78|3.33|3.5|3.6|3.67|3.75|3.6|3.66|3.55|3.5|3.65|3.66|3.67|3.71|3.85|3.88|3.86|3.86|3.86|3.77|3.88|3.9|4.07|3.94|4.02|4.54|4.77|4.74|4.59|4.6|4.66|4.87|4.62|4.75|5.03|5.15|4.93|4.76|5|4.19|4.19|4.16|4.15|4.14|4.15|4.17|4.22|4.25|4.37|4.4|4.25|4.7|4.49|4.65|5.06|5.07|5.09|5.01|4.95|5.23|5.3|5.73|5.71|4.8|4.59|4.44|4.48|4.29|4.23|4.2|4.28|4.3|4.3|4.32|4.33|4.46|4.49|4.6|4.61|4.61
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||27.62|29.295|28.5499|26.66|26.06|26.13|23.81|23.475|22.61|23.02|22.77|23.45|26.3969|26.51|27.5|27.99|28.4|25.7598|22.84|26.6|26.7894|24.79|22.56|19.69|19.07|19.63|19.58|18.07|18.28|18.12|18.16|18.75|17.9788|19.28|19.68|19.47|17.81|17.06|17.88|18.23|18.97|19.5|18.1786|17.44|18.7181|20.11|20.66|20.98|25.9|22.76|23.11|23.5|23.78|24.07|23.55|24.17|21.53|20.74|21.68|20.93|18.73|19.74|18.59|18.96|16.985|15.15|15.75|16.92|18.18|18.58|20.29|21.11|18.255|17.09|15.59|16.17|16.54|16.35|16.59|16.46|16.29|15.59|15.8|16|17.1|18.12|17.6|15.05|15.35|15.49|14.64|13.39|11.38|13.42|13.4|12.2|13.1|18.98|15.63|19.21|18.35|21.02|21.29|22.28|19.9|22.36|23.73|22.81|22.16|21.22|21.69|21.7|21.69|20.855|19.37|19.42|20.91|23.135|22.96|22.67|21.85|20.52|20.68|23.08|23.03|21.39|21.38|21.8799|21.8|21.7|26.5|26.14|25.89|26|26.9|27.21|27.9|27.49|27.5|27.16|28.39|28.67|29.15|29.45|28.1509|27.1897|27.1724|27.7612|26.7221|25.4059|25.2674|25.3453|25.735|26.471|24.921|24.9037|25.1029|23.6395|22.7909|21.5656|21.0417|21.2149|21.3535|22.2107|22.1847|21.1283|22.5051|22.8342|23.6395|25.0682|24.921|26.3758|24.5314|24.7305|23.9772|23.1199|23.0247|21.5353|21.3188|21.6046|21.7864|22.6047|23.7694|25.0856|23.6568|24.8518|23.9945|24.0465|22.8428|26.2112|27.4062|24.6786|24.237|24.159|24.4621|24.159|20.9638|21.2496|21.2669|20.1651|19.9852|21.5262|20.5894|21.9369|22.8907|21.7367|22.1711|18.9873|19.6187|19.6459|19.3335|19.6798|18.5325|17.7247|17.7654|16.849|16.7064|15.7306|13.9639|12.1275|11.6353|11.8814|11.8602|11.7414|10.3793|10.5023|10.3793|10.602|11.0285|11.7202|11.6862|11.3298|10.4556|10.5172|10.2477|9.0214|8.6819|8.0878|7.5999|7.3622|7.2052|7.532|7.4895|7.638|7.846|8.0963|7.6975|7.9436|7.9733|8.0878|7.9563
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||24.96|25.98|25.6|24|22.1799|21.47|21.36|21.25|20.82|21.745|21.84|23.37|25.6|24.93|25.09|25.37|23.775|23.71|22.34|22.45|22.6|23.07|23|23.12|23.105|22.66|22.3|21.36|21.91|22.33|23.8|23.66|25.87|25.5|24.6|24.66|24.44|24.05|26.82|26.14|24.27|23.37|23.73|23.97|24.175|26.13|25.23|24.6|24.87|23.55|23.59|22.38|23.2|24.89|24.79|24.47|23.3257|23.82|24.88|24.78|23.54|23.98|24.08|25.62|23.88|24.06|24.55|23.46|23.58|19.78|17.865|19.36|18.83|18.67|17.4|16.98|17.95|16.72|15.55|15.14|15.44|16.47|16.6501|17.58|18.05|20.43|18.995|17.74|15|14.49|15.57|15|11.74|12.8|13.35|13.51|14.81|18.48|23.4|25.38|28.4|30.22|35.66|34.24|33.17|33.7|33.67|32.59|33.79|34.56|35.79|34.29|34.05|34.06|34.13|34.5|33.54|29.7|30.64|28.69|27.75|27.26|28.24|28.36|27.97|28.8|28.94|28.95|27.93|27.96|27|27.83|29.47|29.26|29.14|29.95|31.31|31.34|29.32|28.62|28.55|27.42|28.39|28.85|28.59|27.49|27.81|27.35|26.56|26.53|26.28|24.98|24.96|24.97|24.16|22.39|22.25|21.79|20.03|19.16|18.25|17.91|18.34|19.19|20.46|20|20.24|21.28|21.85|22.36|19.95|20.33|21.53|23.08|23.97|23.85|24.5|22.23|22.8|22.4|22.17|22.07|22.5|21.05|20.1|17.5|17.15|17.3|17.62|18.25|18.1|17.5|17.4|17.15|16.65|16.9|14.6|14.82|16.45|17.8|17.15|16.75|20.05|20.4|21.92|21.7|21|19|19.7|20.38|19.65|19|17.9|17.8|18.05|17.9|17.95|17.4|16.85|16.4|16.35|17.07|14.85|14.4|13.6|12.5|12.6|12.12|11.45|11.15|11.45|11.75|11.95|12.7|12.01|11.95|11.9|12.25|12.18|11.65|11.25|11.3|11.35|10.9|10.8|11.03|11.05|12|12.5|12.4|12.55
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||12.81|16.05|19.52|21.96|22.2|18.72|21.35|21.199|19.21|21.34|21.69|20.75|17.99|16.17|14.93|15.5359|15.74|16.335|16.875|17.41|18.5095|19|17.77|16.94|17.69|16.74|18.49|19.07|19.81|19.99|24.08|27.07|28.49|28.48|27.6|27.97|27.62|29.16|28.57|26.285|23.93|27.9999|30.8|43|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||11.8|11.78|11.56|11.68|11.79|11.23|11.54|11.22|11.94|12.14|12.28|12.19|11.98|11.46|11.1|11.165|10.63|10.46|10.4199|10.5|11.1896|11.56|11.7|11.73|11.7071|11.45|11.71|11.851|12.3499|12.08|11.955|11.184|11.6889|11.69|11.335|11.17|11|10.39|10.83|10.67|10.49|10.52|10.8|10.75|10.72|11|10.9|10.63|11.33|11.92|12.4|11.7|12.0881|11.29|11.3238|10.75|9.63|9.62|9.9|9.57|9.905|10.25|9.56|9.42|9.53|9.727|9.35|9.22|9.05|8.55|8.655|8.91|8.63|9.29|9.6|9.19|9.49|8.41|7.86|7.64|7.31|7.48|7.64|7.2274|7.93|8.53|8.46|9.2|8.89|7.09|6.99|7.56|7.5432|8.03|7.42|6.88|7.08|7.31|9.1282|9.19|10.1|10.47|10.3|9.9081|9.64|9.76|9.92|9.56|9.33|9.48|9.86|10.69|11.3|11.47|11.03|10.79|9.82|9.76|9.55|10.15|10.375|10.7|10.5|10.29|10.05|9.84|10.32|10.99|10.73|11|11.02|11.22|11.38|11.63|11.56|11.2514|11.49|11.71|10.39|10.61|10.76|10.31|9.75|9.63|9.56|9.75|9.66|9.64|9.12|8.98|9.5|10.05|10.22|9.94|9.38|8.6999|8.41|8.39|8.74|8.45|7.92|7.7428|8.6|8.91|9.15|9.31|8.7|9.48|9.55|7.9939|8.65|8.83|8.73|8.8|8.35|8.4|8.45|8.85|9.4|9.1|8.6|9.1|9.3|9.55|9.45|10.05|10.6|10.525|10.35|10.3|10.05|10.65|10.4|11.05|12.05|12.7|12.325|12.35|11.8|11.9|12.2|12.4|13.35|11.3|10|10.35|10.85|10.15|10.65|11.55|11.7|11.6|12.35|12.7|12.35|13.95|13.85|13.55|12.9|12.3|13.78|15.3|14.65|14.85|15.3|15.15|16.15|17.1|17.15|15.85|17.1|18.3|18.4|21.1|21.15|21.3|21.4|20.6|20.3|22.85|23.65|23.525|22.425|23.025|22.8|19.2925|17.375|17.8|18.5|18.95|19.35
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.23|1.5|1.5394|1.79|1.8515|1.94|1.975|2.32|2.29|2.39|3.17|2.97|3.07|3.37|3.05|2.9|3.03|3.33|3.33|3.5899|3.7|3.74|3.52|3.91|4.4|4.17|4.18|4.28|4.62|5|5.73|5.62|6.32|6.7|5.75|5.41|4.95|5.32|5.8|6.77|6.4|6.46|8.47|7.69|7.96|8.72|9.3|8.64|10.29|15.75|17.6799|12.89|14.6|15.1|11.38|9|7.95|8.72|4.28|2.86|2.89|3.04|3.17|2.96|2.42|2.3174|2.55|2.72|2.43|2.4185|2.77|2.85|3.075|3.1996|2.605|3.25|3.4|3.4|3.35|3.54|3.92|1.98|1.29|1.37|1.42|1.94|1.65|1.33|1.44|1.72|1.35|5.15|0.76|1.59|0.399|0.4369|0.4195|0.3885|0.63|0.5034|0.565|0.597|0.6|0.5563|0.618|0.73|0.609|0.6|0.65|0.4474|0.5169|0.5999|0.64|0.66|0.6123|0.6999|0.4011|0.44|0.4399|0.4115|0.4199|0.399|0.345|0.3852|0.32|0.3659|0.28|0.2584|0.28|0.26|0.29|0.3248|0.3499|0.38|0.328|0.32|0.32|0.342|0.352|0.54|0.38|0.34|0.45|0.475|0.4|0.4026|0.4305|0.4505|0.4999|0.945|0.6|0.63|0.56|0.4848|0.4804|0.52|0.4849|0.5095|0.55|0.5708|0.5878|0.59|0.67|0.77|0.7913|1.38|0.7799|0.903|1|0.9199|1.54|0.965|1.42|1.7|1.84|1.84|1.94|2.15|2.3|2|2.2|1.82|2.1|2.13|2.03|1.95|2.02|2.87|2.25|2.33|2.49|2.5|3.49|2.5|2.41|2.53|4.5|4.75|5.03|5.4|9.7699|12.5|6.1975|4.7475|4.2|4.4425|4.45|5|5.175|5.45|5.45|5.8125|6.6225|6.25|5.9975|6.6375|7.12|7.225|7.65|8.5|10.25|7.45|10|21.25|7.25|7.525|8.25|11.125|7.94|8.25|8|8|8.1375|8.05|8.15|8.425|11.5|8.5625|8|8.375|8.5|8|11.75|7.2475|8.125|8.5|9.975|12.25|16|12.5|28.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||12.56|13.61|15.3922|17.36|20.53|23.67|23.245|23.97|24.75|26.91|28.35|31.885|31.3|28|26.96|28.01|29.83|33.25|28.2282|30.42|28.63|30.24|31.4385|32.26|31.45|33.99|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.93|0.9393|1.04|1.22|1.14|1.2|1.26|1.46|1.51|1.555|1.84|2.14|2.31|1.79|1.89|1.92|1.83|1.94|2.02|2.09|2.26|2.37|2.32|2.2273|2.5602|2.45|2.52|2.77|2.74|2.98|3.5983|3.47|3.68|3.75|3.1|2.94|2.24|1.95|2.14|2.45|2.2|2.54|3.547|3.68|4.35|4.33|4.5|5.3|6.06|6.49|6.95|3.75|4.33|4.44|2.29|1.29|0.66|0.63|0.64|0.769|0.524|0.501|0.45|0.439|0.41|0.422|0.468|0.47|0.445|0.36|0.428|0.39|0.361|0.41|0.43|0.48|0.485|0.535|0.556|0.395|0.349|0.428|0.61|0.65|0.74|1.03|0.83|0.44|0.44|0.5|0.441|0.464|0.495|0.44|0.42|0.4|0.393|0.39|0.45|1.28|1.25|1.27|1.38|1.35|1.45|1.526|2.62|1.61|1.6|1.8|1.9|2.41|2.691|3.289|3.617|4.42|4.16|4.157|5.078|6.305|6.565|8.177|10.01|10.4|10.01|11.976|13|13.52|14.43|16.9|18.98|18.2|19.11|25.22|18.59|18.33|17.94|18.59|18.2|20.28|17.68|18.85|27.69|27.56|27.56|30.03|33.215|31.07|31.2|31.2|31.72|35.62|43.29|42.38|36.855|35.1|36.79|36.985|38.09|39|32.11|32.5|37.96|41.08|47.06|42.25|40.56|44.2|47.84|46.15|58.11|64.87|70.2|82.94|90.74|88.92|76.57|78|76.05|70.59|63.05|70.85|71.76|72.67|67.991|60.45|61.49|78.52|62.14|50.31|50.18|51.35|45.5|39.52|29.25|23.14|24.7|26.26|26|24.18|22.62|24.57|23.92|27.17|26.39|22.035|22.36|20.28|24.83|26.91|26.65|27.82|28.47|26.13|30.94|29.25|31.2|32.5|33.41|42.9|41.6|41.47|48.23|65|20.02|20.54|19.109|19.89|19.37|14.83|13.13|10.809|9.555|9.75|9.607|9.879|10.27|10.53|9.36|9.62|10.172|7.221|7.111|7.402|7.085|7.8|8.424|9.36|15.73|16.25|15.34
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||3.665|3.97|4.38|4.64|4.72|4.7|4.75|4.71|4.2|4.35|5.38|5.91|5.69|5.48|5.69|6.53|6.67|6.8|6.84|7|7.66|8.01|8.12|8.88|9.07|13.74|13.7|14.5|15|14.78|17.22|17.92|17.6|17.07|15.14|14.91|15.46|14.1637|15.18|11.995|11.93|13.3|12.94|12.9|14.38|14.75|15.22|16.9333|18.34|21.04|19.64|18.7|22.38|22.43|15.38|13.05|11.71|11.32|9.99|9.74|9.26|8.755|8.05|7.28|6.94|5.9299|6.54|6.85|6.75|5.3719|4.92|4.7|4.39|6.34|5.68|5.35|5.1|4|3.07|3.45|3.64|2.12|2.1899|3.06|1.98|2.3453|2.11|2.12|2.176|2.45|2.49|2.78|2.45|2.47|2.13|2.2799|1.9|2.09|2.65|3.57|3.21|3.48|3.55|4.17|4.14|4.55|4.42|4.57|4.66|4.56|4.71|4.65|4.89|4.41|4.58|4.99|9.08|9.1|9.27|9.39|9.3|9.47|10.34|11.27|12.2|11.59|10.74|10.46|10.34|11.67|12.24|12.57|13|13.31|13.2|13.13|12.98|12.23|12.28|14.1|15.43|15.48|17.71|17.76|17.22|17.13|17.59|17.64|16.17|17.68|17.5|18.35|18.15|18.08|18.45|17.56|17.29|15.27|17.21|19.85|19.75|19.69|20.36|21.25|20.45|18.49|19.56|24.59|27.36|26.27|25.67|25.45|27.62|34|36.88|35.59|39.11|39.39|35|34.47|36|33.85|27.05|27.25|28.03|26.98|28|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||5.02|4.88|4.97|5.51|5.32|8.5|8.575|9.15|8.65|8.54|9.2109|8.75|6.94|6.9|6.88|6.83|7.32|7.29|14.006|15.14|15.89|15.83|15.46|16.2|17.27|17.33|17.34|17.8|20.84|22.46|22.44|23.27|23.6|21.26|22.14|22.13|23.23|25.81|26.44|26.35|25.8899|25.53|25.73|26.5|27.18|26.9499|26.82|25.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||8.83|9.73|9.85|10.45|9.33|9.5262|9.71|10.58|10.36|11.6|12.4098|12.85|11.83|11.558|11.45|10.92|11.24|12.1199|12.22|12.855|13.69|13.53|13.23|12.899|13.86|12.84|12.47|12.77|12.38|12.3|13.42|13.65|12.48|13.2381|12.67|12.58|12.34|13.31|13.64|13.8499|13.37|13.7999|15.7111|17.1|15.45|17.29|16.6412|18.2|18.07|20.1|20.65|22.1999|22.49|24|23.99|24.13|20.19|19.13|12.8332|12.19|13.7|14.47|12.7|12.8|9.73|8.56|9.409|8.52|6.7|7.1|5.4|4.9|6.8|5.98|5.94|4.15|4.09|5.47|3.73|3.75|4.205|3.96|4|4.1832|3.6|2.64|2.15|1.97|1.96|2.08|2.675|2.2|2.1|2.49|2.1635|2.2|2.25|2.76|2.89|3.45|3.12|3.45|3.52|3.75|3.81|3.89|3.7|3.56|3.64|3.49|3.84|3.94|4.03|3.02|2.73|2.81|2.75|3.12|3.02|3.28|4.68|4.78|4.77|4.83|4.81|4.34|3.97|4.06|4.34|2.89|2.8|2.9|2.83|3.01|3.49|2.28|3.04|3.22|3.28|3.36|4.43|4.86|5.1|4.91|4.84|5.23|5.28|5.4|5.82|6|6.45|6.15|6.51|8.39|8.83|8.88|8.66|8.88|9.09|9.38|9.4|8.94|8.8|9.42|9|9.11|8.25|9.18|9.93|10.5|10.75|10.9|11.06|10.85|10.6|10.6|10.61|10.74|11.09|11.27|10.22|10.59|10.56|10.68|10.32|10.27|9.84|9.69|9.32|9.46|9.6|9.56|9.59|9.77|9.86|9.57|9.65|9.5|9.65|9.15|9.01|10.09|10.27|10.33|10.41|10.09|10.01|10|9.98|9.98|9.98|9.97|9.95|9.92|9.9|9.89|9.86|9.85|9.9|9.93|9.94|10|9.83|9.85|9.85|9.86|9.87|9.85|9.86|9.87|9.85|9.86|9.86|9.91|9.87|9.86|9.84|9.87|9.85|9.87|9.87|9.8|9.83|9.82|9.87|9.83|9.85|9.82|9.88|9.9|9.85
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||8.13|8.47|8.51|8.815|8.26|7.69|8.49|9.05|9.08|9.37|9.24|9.53|10.49|10.58|10.5|10.36|10.2899|9.97|9.875|9.785|10.12|10.84|10.61|9.68|9.87|9.75|9.4|9.43|9.87|9.87|10.83|11.34|11.88|11.93|12.03|12.7|12.95|13.61|13.55|11.29|10.12|10.2|10.13|10.57|11.25|10.51|10.68|10.12|9.8|9.8|10.28|9.3|9.19|9.01|9.22|9.86|9.73|9.025|9.78|9.73|7.87|7.48|7.67|7.48|6.9|6.14|6.1937|6.87|6.9|6.67|5.58|5.98|5.21|5.01|4.7|5.0499|4.75|2.98|2.37|2.52|2.625|2.9798|3.23|2.75|2.88|3.5|2.91|2.95|1.9725|2.05|2.21|2.8|1.6331|1.68|1.83|1.6124|2.49|3|3.44|4.42|4.89|4.99|5.13|5.23|5.44|6.05|6.15|6.3|6.54|6.58|7.191|7.5|7.3|7.34|7.155|7.71|7.62|7.84|7.86|7.55|7.41|7.48|7.8|8.02|7.35|6.32|7.02|7.35|7.44|8.09|8.4|8.43|7.79|7.82|8.26|8.07|7.52|7.07|6.86|6.885|7.18|7.63|9.04|9.28|9.77|9.47|9.22|8.59|8.04|8.45|8.63|8.6|8.9|8.55|7.92|7.49|7.5|7.39|7.35|6.8|6.3|5.78|6.48|6.6|7.22|7.06|7|7|8.15|7.35|7.27|7.99|9.24|9.63|9.41|9.29|8.88|9.998|10.28|9.64|9.65|9.449|7.15|7.35|7.47|7.914|7.76|7.64|7.57|8.06|8.2|8.28|8.82|8.725|8.9|9.349|7.52|7.82|7.67|7.85|8.29|8.86|11.414|11.13|11.18|11|10.977|12.12|12.94|13.9|13.66|11.25|11.31|11.21|11.25|10.91|11.51|11.85|11.6|11.34|10.43|8.45|8.83|8.58|7.83|7.61|7.5|6.73|7.19|6.87|6.45|6.1|6.683|8.95|9.17|9.02|8.705|9|8.79|8.8|8.18|8.44|8.8|8.61|8.64|9.33|9.62|8.97|9.443|8.5|7.57
02064|1082134|/equities/hyrecar|R2000GROWTH||3.77|3.958|4.06|4.84|4.9|4.95|5.36|5.27|5.5|6|7.3|7.8328|9.74|7.2|7.68|8.225|8.5|8.89|9.28|12.53|12.63|12.0899|12.21|10.28|19.89|18.63|18.48|18.66|21.62|21.78|22.1|24.21|22.43|19.425|17.9|17.95|17.96|13.57|13.8899|14|13.8464|12.45|12.4207|10.217|10.62|11.12|10.42|11.74|12.88|13.2|14.0998|16.27|10.99|8.29|8.8|8.4|8.47|7.78|7.95|8.6|7.33|6.55|6.55|6|4.68|3.94|4.17|4.36|4.0541|3.66|3.56|3.59|3.9|3.89|3.99|4|4.18|3.78|3.63|3.14|3.1|3.22|3.2|3.37|2.95|2.86|3.3|2.4347|2.38|2.25|1.91|1.83|1.52|1.6|1.4399|1.5|2.25|2.65|2.5|3.3|3.98|4.08|3.63|3.22|3.09|3.48|3.47|3.4|2.72|2.48|2.58|2.57|2.59|3.06|2.64|2.4|2.71|2.69|2.74|2.42|2.79|2.95|2.87|2.98|3.29|3.29|3.32|3.86|3.22|3.31|3.35|3.45|3.47|3.96|4.33|4.72|4.95|4.9|4.8|4.54|4.74|5.03|5.66|5.83|5.69|5.12|5.24|5.64|7.85|8.03|7.98|5.87|6.08|5.21|4.34|4.87|4.99|4.64|4.64|4.4|3.27|2.7|3.1|2.38|1.85|1.91|2.03|2.2|2.72|2.32|2.49|2.37|2.57|2.8|2.86|3.43|3.18|3.34|3.45|3.67|4.1|3.4|4.17|4.68|5.13|5.13|5.69|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.8872|4.19|4.18|4.46|4.65|4.51|4.4|4.5|4.82|4.88|4.99|5.24|5.05|4.845|4.66|5.43|5.44|4.84|4.85|5.02|4.85|4.97|4.925|4.31|4.285|4.31|4.48|4.74|4.89|5.42|5.53|4.83|4.58|4.15|4.48|4.55|4.39|4.48|4.69|4.98|4.85|4.66|4.46|4.3278|3.8|4.07|4|5.3|6.25|6.19|5.97|6.13|3.89|3.58|3.46|3.63|3.66|4.04|4.21|3.095|3.16|3.1999|2.98|3.2|2.36|2.11|2.14|2.09|1.96|1.98|2.13|2.15|1.72|1.75|1.85|2.12|1.65|1.87|1.69|1.75|1.81|1.86|1.875|2.48|2|1.53|1.54|1.585|1.54|1.35|1.38|1.425|1.3|1.32|1.05|1.08|1.1|1.14|1.27|1.35|1.65|1.69|1.55|1.56|1.88|1.87|1.68|1.54|1.41|1.42|1.42|1.48|1.3|1.3|1.24|1.29|1.498|1.41|1.35|1.31|1.39|1.425|1.37|1.45|1.57|1.27|1.11|1.19|1.15|1.19|1.2|1.145|1.14|1.19|1.19|1.17|1.27|1.34|1.27|1.25|1.345|1.38|1.59|1.64|1.63|1.745|1.915|2.01|2.17|2.34|2.3|1.87|1.94|1.56|1.47|1.37|1.342|1.42|1.43|1.315|1.25|1.16|1.775|1.84|1.84|1.81|1.8|1.887|1.88|1.97|2|2.19|1.78|1.85|1.98|1.78|2.08|3.04|1.14|1.15|1.17|1.32|1.61|1.65|1.71|1.819|1.92|2.05|2.03|2|2.08|2.01|2.02|2.03|1.86|1.78|1.87|1.82|1.82|2.45|2.583|2.65|2.8|2.99|3.37|3.14|3.41|2.71|3.25|4.05|2.61|2.63|2.74|2.5|2.8|3.25|3.225|3.29|3.27|3.38|3.676|3.55|4.25|5.72|6.96|6.51|2.25|2.299|2.35|2.17|2.29|1.66|1.53|1.269|1.33|1.35|1.48|1.43|1.435|1.6|1.75|1.58|1.63|1.81|1.68|1.34|1.88|0.889|0.96|1.34|1.4
02066|40324|/equities/oxis-international-inc|R2000GROWTH||3.26|3.05|3.29|3.25|3.76|3.89|3.85|3.87|4.46|4.93|5.17|6.34|7.37|6.69|6.85|6.45|6.41|7.38|7.75|8.24|8.81|9.12|8.93|9.7|11.25|11.84|12.05|13|15.34|15.44|16.45|18.49|19.73|18.59|18.96|17.42|14.5|16.99|17.48|13.4|11.61|10.85|10.87|7.19|7|6.8|6.32|5.59|5.73|7.1|8.5|8.19|8.5|8.84|9.35|9.35|11.9|13.09|7.65|5.61|3.53|3.4|3.74|3.23|3.74|4.25|4.25|4.25|4|3.74|3.18|3.02|3.14|3.27|3.48|3.57|3.71|4|3.57|4.25|3.91|2.72|2.95|3.74|3.91|4.08|4.25|3.74|3.91|4.1|2.5|2.55|2.69|3.4|4.25|3.06|3.06|3.23|4.57|1.89|1.77|1.94|1.9|2.81|2.32|3.06|1.72|1.85|2.12|1.87|1.96|2.38|2.28|2.37|2.85|2.96|3.31|3.06|4.56|3.39|2.72|2.81|3.03|3.06|3.4|3.44|3.48|4.03|3.74|3.4|4.42|4.25|4.42|4.59|4.17|4.76|4.93|5.39|4.94|5.44|5.57|5.91|6.97|7.31|10.2|6.54|6.8|5.95|7.22|7.48|7.63|8.15|8.82|8.84|11.56|11.73|12.75|11.66|12.41|15.55|16.41|11.73|13.94|16.49|19.55|27.71|31.96|23.8|26.52|30.26|33.83|35.7|37.4|37.4|39.61|35.7|39.95|40.63|40.46|35.7|39.1|35.7|38.93|47.6|38.76|29.75|28.05|34.85|34.85|42.16|47.43|29.66|30.43|28.73|32.47|27.03|28.56|28.9|30.43|38.25|33.49|35.53|33.83|34.34|35.87|35.36|39.1|47.6|53.89|83.13|78.2|99.45|79.05|82.28|86.53|90.95|96.9|114.41|86.7|93.5|99.45|105.4|122.4|128.35|115.6|98.6|107.95|122.4|147.9|253.3|327.25|306|627.3|275.4|234.09|132.6|122.4|102|111.69|150.45|81.09|79.05|78.03|75.99|98.94|102|94.35|89.96|104.04|109.96|153
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||8.94|9.49|10.47|12.87|12.5|12.34|12.08|12.3|13.935|15.39|19.49|19.21|19.0257|17.29|16.015|16.66|17.4|16.98|16.3151|19|19.74|19.91|20.15|20.49|22.51|24.24|20.4|21.08|21.22|27.42|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||5.83|6.3|6.53|8.2|8.01|8.06|7.3|6.86|6.84|7.17|7.85|7.77|7.5198|6.565|7.06|7.36|7.94|8.98|9.1|8.98|9.35|9.94|9.81|9.48|10.6|10.37|11.55|13.2|13.68|14.1|14.8|15.42|16.03|16.125|21.14|22.7399|21.186|22.72|23.85|22.75|21.15|22.95|24.2|21.355|21.23|21.84|20.41|21.01|19.5|20.41|21.9|20.83|21.8552|25.235|25|21.57|17.8668|20.19|16.42|14.5|15.5|15.0792|16.18|17.44|17.45|15.61|16.68|17.075|18.1518|17.04|18.38|18.78|15.45|14.55|15.91|16.66|14.27|13.54|13.82|15.73|16.7|17.15|17.7|18.48|18.84|19.271|21.6|25.02|25|14.75|14.5|14.25|13.8964|12.96|12.14|12.3239|12.5|12.745|15.57|16.65|15.36|15.58|17.24|16.62|15.1|15.45|15.45|15.23|17.07|21.47|18.81|19.9|21.26|19.99|16.5|14|14.13|13.99|13.88|13.77|14.46|14.46|15.51|16.55|17.5|15|14.5|14.25|13.37|15.2|15.09|15.2|15.3|15.44|14|13.26|13.15|12.24|12.4|12.24|11.94|11.99|10.83|11.9|12.98|13.23|12.87|11.97|10.25|12.48|13.94|17.84|17.85|17.77|15.2|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||1|0.99|1.06|1.88|1.8699|1.9|1.86|2.03|2.125|2.28|2.32|2.39|2.45|2.38|2.25|2.33|2.27|2.5|2.5271|2.725|3.03|3.24|3.015|2.8893|3.1|2.89|2.92|3.09|3.29|3.3|3.65|3.66|3.7|3.67|2.95|2.74|2.74|3.3|3.2|3.17|2.6299|2.84|3.53|3.07|3.37|3.52|3.42|4.15|4.5|4.45|4.09|3.49|3.56|3.51|2.83|3.18|2.8|3.1|2.8|2.79|2.7|2.56|2.36|2.28|2.14|2.34|2.44|2.56|2.52|2.45|2.75|2.96|2.67|2.53|2.65|2.7967|2.92|3.12|3|3.25|2.79|2.65|2.67|2.668|2.74|3.3059|3.22|3.67|2.46|2.42|2.38|2.68|2.83|2.93|2.58|2.59|2.99|2.92|2.925|3.43|3.9672|4.1|4.273|4.48|4.59|5.02|5.2|5.18|5.41|6.19|4.59|4.7894|4.06|3.78|3.41|3.6|3.65|3.6|3.5|3.69|3.33|3.48|3.75|4.02|3.85|3.3749|3.65|4.22|3.67|3.6599|4.4255|4.66|5|5.46|5.93|5.5|5.49|5.9721|5.09|5.15|5.47|5.54|5.59|5.65|5.885|5.44|5.795|6.47|5.89|6|5.68|6.87|7.6499|5.38|5.4|5.3932|5.4|5.9|5.2|3.97|3.5|3.2997|3.39|3.48|3.6|3.7152|3.759|4.42|4.6|4.55|4.5586|4.85|4.67|4.7|4.8|4.775|4.8858|4.85|5.02|5.2|4.48|4.78|4.66|4.73|4.8|4.9|4.8|4.94|5|4.98|4.48|4.45|4.04|4|4.2368|4.15|4.5|3.94|4.15|4.59|4.709|5.39|5.58|5.72|5.739|4.52|4.09|3.689|3.64|3.79|2.99|3.04|3.47|4.25|3.7318|2.1362|1.979|2.65|1.23|1.19|1.3|1.175|1.1|1.17|1.25|1.34|0.9191|0.81|0.9399|0.81|0.8|0.87|0.7|0.66|0.81|0.85|0.97|1.0591|1.4199|0.62|0.6|0.6399|0.55|0.58|0.6624|0.8|0.89|0.72|0.57|0.6175|0.5979
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||83.2|85.71|85.285|83.76|80.77|78.18|77.78|75.13|74.44|77.595|74.33|76.39|74.5|79.67|78.43|77.3|75.2|72.665|67.175|66.17|67.81|68.15|68.21|71.62|73.04|72.75|69.25|59.4|61.43|60.85|62.82|63.91|61.81|63.02|63.19|62.77|63.41|65.32|67.225|69.8|69.98|70.05|70.25|71.5|72.2|76.21|77.05|72.67|70.58|65.96|65.88|62.44|61.82|60.58|60.54|59.99|53.79|53.675|53.535|53.325|53.98|56.09|55.85|56.28|52.88|51.35|49.23|47.56|48.04|42.67|43|45.44|46.66|47.59|47.64|49.43|53|49.515|46.8|46.76|46.43|46|47|45.33|46.48|47.49|46.74|45|39.98|39|41.57|45|37.61|43.87|41.99|37.55|36.8399|39.69|38.7|43.43|45.38|47.37|48|48.89|49.09|49.16|49.85|48.91|49.22|50|49.98|48.93|47.73|47.8|47.23|47.39|47.86|47.21|46.17|44.4|43.83|45.05|45.19|46.05|46.14|43.38|42.54|44.84|44.25|44.21|46.4|45.15|46.13|46.77|47.46|47.08|46.75|46.49|46.25|46.15|47.44|47.38|49.2|48.85|47.96|48.45|48.5|46.88|45.67|48.86|48.2|48.99|48.73|48.35|47.24|46.26|45.99|45.69|44.48|43.24|42.15|40.66|41.49|43.32|46.55|46.45|46.04|45.05|44.85|44.6|44.17|45.37|47.41|46.91|48.4|48.69|49.27|49.56|50.44|51.25|50.41|49.38|49.35|50.62|49.72|50.9|49.56|50.26|50.52|50.65|51.15|49.56|50|49.4|49.15|48.48|49.25|48.5|47.93|47.57|46.95|48.6|48.76|48.97|47.85|48.05|48.21|48.6|48.96|51.1|51.76|51.45|49.19|49.37|51|50.32|52.03|52.43|49.68|48.55|49.38|50|49.7|49.98|49.48|49.1|49.22|46.55|44.68|43.68|44.2|44.7|45.75|46.94|46.92|47.3|46.09|47.18|47.5|46.98|46.44|47.61|46.96|44.66|44.19|44.96|46.2|47.08|48.7|44.4|44.35
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||47.63|47.05|50.33|51.02|50.98|49.39|50.48|49.4302|48.615|51.909|52.82|54.32|54.97|50.31|51.28|51.78|52.47|53.0974|52.47|52.12|50.81|50.75|50.95|50.43|48.245|50.23|50.01|47.46|48.99|50.95|51.85|52.15|52.98|53.67|55.27|55.75|56.05|56.92|59.09|56.665|55.58|57.16|54.35|52.06|51.07|55.055|56.47|56.28|59.93|58.49|58.345|58|60.34|58.53|59.2|61.99|60.26|57.74|58.15|51.99|46.47|47.2|44.97|43.92|41.67|42.4|43.99|43.445|42.85|40.905|39.7|41.23|42.61|44.37|47.41|49.99|49.77|47.69|51.75|45.44|45.39|44.82|45|44.68|44.32|50.37|49.74|47.585|41.71|44.97|46.91|57.0725|49.95|52.27|51.98|47.5|49.05|45.95|56.45|61.5|69.83|69.45|67.01|66.65|68.1|69.17|70.91|70.51|69.47|70.1|70.5|70.06|69.19|67.71|67.37|67.29|68.12|68.4|60.25|60.78|61.72|62.43|63.13|63.8|63.68|64.34|61.9|62.47|61.65|60.87|64.39|55.7|54.98|53.73|51.28|52.17|52.77|52|50.28|51.47|49.21|48.42|50.09|52.05|48.72|48.3|48.35|48.55|48.55|50.36|48.35|48.4|56.16|56.1|55.18|50.84|49.29|48.31|49.5|52.01|51.57|51|51.21|53.45|56.36|55.77|55.49|54.32|57|55.3|49.34|48.2|51.7|49.64|50.41|50.35|49.05|50.1|50.4|48.75|48.55|48.55|48.45|45.55|45.1|44.45|42.95|41.65|41.9|41.45|41.8|41.5|41.23|38.25|37.15|37.95|39.3|39.6|40.2|39.8|38.35|37.8|37.55|37.55|42.6|42.2|42.5|41.15|42.35|42.6|42.85|42.15|41.1|40.75|41.7|41|41|42.5|40.8|39.6|39.8|39.65|36.35|36.85|36.7|36.25|34.8|33.8|33.24|33.55|30.95|31.5|33.15|33.9|36.05|42.45|42.6|43.35|43.7|43.65|43.35|44.85|44.25|44.25|41.9|43.75|44.78|46.85|45.35|43.35|42.77
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||9.57|10.05|11.54|13.39|13.32|12.03|11.9|11.93|9.85|11.3|12.19|13.47|13.49|13.1599|13.35|15.55|16.9|17.13|19.34|20.45|21.06|20.925|21.86|21.96|23.37|21.97|25|28.99|28.2|28.98|34|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||2.35|2.63|3.49|3.85|3.74|3.69|3.7343|4.33|4.2|4.18|4.34|4.65|4.59|4.37|4.52|4.8|4.73|4.95|5.195|5.48|5.64|5.55|5.295|4.59|5.076|4.91|4.92|5.06|5.41|5.42|5.73|5.77|6|6.56|6.9319|7.03|5.9|5.52|6.22|6.77|6.6|6.915|7.766|8.2|9.5|9.805|9.44|9.7499|11.61|12.4343|13.46|12.55|12.68|15.49|14.99|13.21|13.74|15.6499|12.5495|11.04|8.55|8.3|9.16|9.65|8.8|7.6599|8.9|10.19|10.16|9.72|10.5|10.69|9.94|13.995|14.56|14.69|12.62|12.515|11.47|12.75|12.52|12.57|12.36|11.38|10.4|9.735|9.9|10.41|10.39|10.76|9.87|9|8.85|8.85|7.7141|6.46|6.1698|6.12|6.46|6.63|7.36|7.85|8.05|7.86|7.71|8.54|9.41|8.06|7.15|7.65|8.53|4.9|5.12|5.21|5.04|5.33|5.44|5.57|6.87|10.48|9.08|10.69|11.37|11.9|11.93|11.29|11.26|11.69|11.16|9.5|8.73|7.63|8.73|8.84|9.52|9.35|7.13|6.15|6.22|6.93|7.14|7.14|7.13|7.44|7.27|7.5|7.66|9.87|9.34|9.78|8.95|7.24|7.17|7.06|6.95|6.94|6.28|7.13|6.84|6.96|6.52|7.06|8.08|8.88|7.98|7.92|8.07|8.37|8.48|7.9|7.43|7.95|8.82|12.36|13.16|13.08|12.62|12.32|12.77|11.7|12.32|12.33|10.58|11.84|13.18|12.61|11.75|11.57|13.45|13.58|13.73|13.4|13.52|13.06|12.64|12.97|12.85|13.81|13.86|13.29|13.15|13.15|13.1|11.92|11.32|10.5|10.58|10.88|10.91|11.51|10.99|11.11|10.37|10.35|10.34|10.61|15.6|15.88|13.93|12.5|14.45|17.5|17.11|17.2|17.62|16.88|16.34|17.89|17.73|19.21|20.65|20.81|23.61|24.38|23.5|24.31|19.66|17.99|18.07|18.85|19.22|17.87|16.7|17.96|17.81|17.24|15.18|15.82|16.49|15.9|15.49
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||39.78|42.35|48.4238|55.9|53.1|51.69|50.87|51.2855|52.78|57.85|57.26|57.19|54.625|58.23|55.2784|52.34|48.75|45.73|42.17|46.09|48.18|49.14|51.04|54.84|56.57|53.61|53.7|51.12|52.63|52.33|50.052|50.64|55.635|57.89|59.3449|56.3|56.95|56.99|55.9835|48.39|44.36|41.61|44.6206|43.78|43.53|45.8899|46.86|39.25|38.26|36.28|35.09|32.6|31.92|33.16|37.395|42.185|32.06|31.37|31.49|30.47|27.74|27.37|25.23|23.74|22.06|21.2306|22.97|21.35|21.43|20.29|20.84|21.79|20.94|21.24|20.25|19.94|20.83|19.59|19.09|18.22|17.98|17.28|18.4899|18.59|18.51|18.31|18.4|16.5|15.78|15.69|15.91|16.4|14.61|15.56|15.97|13.69|13.11|14.25|15.78|17.17|16.93|18.18|18.39|17.82|18.67|20.62|21.36|21.92|22.14|22.41|22.32|22.56|22.47|22.3|21.38|21.83|22.49|22.29|21.99|20.89|20.85|21.32|22.74|25.87|25.68|23.39|22.9|24.41|24.64|25.49|27.47|27.18|25.76|25.29|26.66|26.27|25.17|23.69|22.57|22.81|23.74|23.2|24.55|24.63|25.59|25.85|26.82|26.71|24.28|25.31|24.15|24.82|25.1|24.96|24.4|24.47|24.38|23.85|24.37|25.9|22.75|23.12|26.12|27.09|28.9|28.06|28|28.2|28.16|28.09|27.92|26.78|27.23|28.23|28|28.35|27.35|27.15|26.95|26.8|29.9|32.45|33.8|35.6|35.4|37.95|36.45|36.13|36.8|36|33|32.2|32.15|32.35|30.65|30.45|32.55|33.15|32.25|35|34.52|35.85|38.15|35.1|35.85|36.2|36.15|34.02|36.2|37.15|37.9|38.85|35.5|35.15|33.81|30.25|29.8|29.4|28.9|27.6|28.6|30.77|31.35|30.3|29.95|28.85|28.7|28.43|26.95|27.75|27.7|26.23|26.25|25.95|26.5|27.4|27|26.2|26.45|25.55|21.65|20.95|20.65|19.9|20.5|19.75|19.8|19.3|19.65|18.9|20.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||91.82|93.76|97.92|104.04|102.54|96.9859|99.73|109.62|101.82|110.37|109.67|103.22|102.2|93|93|94.55|95.72|95.73|90.14|91.36|94.2|102.09|94.69|92.46|95.12|90.06|90.54|93.08|103.4|100.76|100.48|102.72|108.08|114.47|97.2|97.23|96.67|95.1|96.869|95.175|90.56|90.93|88.62|88.845|89.0825|94.72|93.48|82.86|80.74|77.17|75.81|70.34|73.05|73.81|74.92|71.68|67.41|63.97|61.6|64.05|62.4|61.47|58.17|52.55|43.78|45.92|46.66|45.19|45.94|43.22|42.96|49.79|47.8|54.49|50.78|48.81|49.58|46.28|45.97|45|46.51|44.77|45.6|43.81|47.5|58.71|57.55|47.54|40.8|40.73|42.06|50.13|39.26|42.23|43.08|38.04|41.97|41.79|56.69|62.095|66.19|69.05|71.29|73.18|74.86|74.13|74.725|77.41|76.69|77.31|77.53|77.56|75.89|74.65|72.23|73.975|75.24|70.5|70.58|71.01|73.39|72.88|74.51|74.005|80.55|73.59|70.92|71.29|68.45|69.65|74.115|72.39|71.7|73.91|77.84|78.205|76.88|79.56|72.38|74.83|75.33|76.35|83.14|85.36|84.36|82.6|79.2|79.48|79.49|77.83|78.17|80.14|82.11|80.87|80.3|79.46|77.7|77.78|77.21|78.25|74.12|71.22|71.51|76.1899|84.57|82.21|90|90.81|93.42|93.52|86.6|83.3|84.72|90.77|91.27|92|92.72|93.325|94.48|96.045|96.35|95.855|93.17|97.19|93.25|87.47|85.25|86|85.17|93.43|93.47|85.11|83.36|81.37|79.88|78.75|79.15|79.42|78.62|78.011|80.29|81.46|82.36|83.83|83.52|82.55|80.45|81.235|84.28|84.32|84.07|82.9|80.58|76.475|75.08|72.95|73.62|70.89|66.75|65.5|64|65.21|66.025|66.25|64.48|65.89|64.49|60.795|61.21|65.095|64|60.27|62.6|63.07|64|63.8279|63.45|60.94|64.445|63.3|63.1|63.53|62.295|56.79|55.575|57.22|60.4|58.08|59.55|57.96|55.8
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||74.89|74.2|74.96|76.125|74.17|73.45|73.04|75.87|74.41|81.72|79.79|78.96|78.29|75.82|80.565|79.925|80.85|82.5|82.5|85.35|86.07|87.27|86.47|82.67|86.05|90.77|90.23|88.28|91.8|92.11|91.94|91.42|95.47|93.96|90.97|90.06|91.4|89.98|91.53|86.75|89|90.47|99.86|98.3099|97.65|98.78|100.3|98.92|104.9|102.67|103.76|100.44|98.845|99.78|100.96|102.53|92.39|91.61|95.44|87.9|85.89|83.37|80.6878|77.91|69.7|74.885|74.48|73.39|70.41|68.2|66.88|73.165|73|68.21|66.87|67.41|68.38|66.68|67.15|67.57|65.685|66.795|60.845|59.81|58.1794|60.88|59.802|58.515|54.23|54.74|64.04|66.055|63.61|65.26|65.41|54.82|54.4312|48.86|54.01|58.69|59.02|61.59|62.25|63.79|63.38|64.7|66.15|70|72.56|73.62|73.9|75.7|75.48|76.24|73.46|75.52|77.81|79.9|71.54|67.97|68.76|73.22|75.23|64.78|66.21|61.27|61.06|60.07|60.54|59.81|62.66|62.53|63.37|61.74|53.65|52.43|53.44|52.59|51.8|54.12|54.93|57.13|61.3|61.48|61.43|63.24|64.98|62.14|61.51|63.44|64.33|64.42|65.54|63.97|62.67|62.05|65.89|66.92|66|66.19|62.14|60.36|63.98|64.78|68.7|67.22|66.94|69.06|71.85|71.62|82.44|80.19|79.45|82.28|85.05|86.6|88.65|88.35|87|87.4|85.7|84.4|82.95|81.65|81.1|84.25|93.95|94.45|93.6|89.7|87.8|88.25|85.75|83.65|84.2|89|89.6|92.2|89.8|93.55|84.05|83.65|82.35|81.3|81.3|82.75|83.95|84.97|87.65|87.8|84.8|83.55|89.1|87.33|87.05|87.25|87|86.95|82.95|82.1|83.95|87.45|90.75|91.25|90.85|91.35|89.55|88.7|87.33|83.7|82.25|83.4|82.75|85.1|85.55|84.85|85.2|84|89.05|88.5|86.9|89.97|89.4|89.35|89.4|92.1|90.55|88.25|88.17|88.45|88
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||28.21|27.67|28.23|31.505|31.65|31.63|30.34|29.37|30.18|30.81|30.17|30.55|31.35|28.9|26.73|26.49|26.59|25.61|25.78|25.31|24.24|22.3|21.78|21.34|15.54|14.77|14.37|14.49|15.45|15.46|15.91|15.9|15.86|15.18|14.96|18.29|19.04|20.44|25.15|25.46|25.93|26.455|26.91|26.34|27.38|29.33|28.84|31.53|31.18|31.7399|31.76|33.0899|28.44|29.49|29.595|28.26|28.06|28.19|27.78|27.075|25.45|25.02|25.5|24.96|23.69|21.58|22.09|22.165|20.95|19.3039|19.72|20.93|18.96|19.84|19.86|19.11|19.57|20.39|20.985|21.92|21.23|21.4|21.13|20.7525|16.24|16.84|17.36|17.465|16.89|17.865|16.425|16.65|15.82|16.7|16.8|15.32|14.74|12.59|15.53|16.26|16.9|17.42|17.32|17.31|16.44|16.93|16.86|15.53|14.75|15.12|14.76|14.39|13.84|14.42|13.9|13.19|12.87|12.55|11.59|11.65|11.87|11.96|12.54|12.66|12.3|12.65|13.41|18.04|18.27|19.74|20.93|21.91|21.78|21.62|21.95|20.58|20.74|19.49|19.36|19.06|18.95|19.27|19.68|19.75|20.64|22.2|23.26|23.26|23.32|24.69|23.22|22.41|24.26|21.99|22.62|21.99|22.16|22.26|23.6|24.09|23.68|23.03|24.62|25.53|25.55|26.25|26.8|26.76|27.38|27.81|26.11|26.14|26.92|28.91|29|29.7|30.21|32.22|33|29.72|28.5|28.04|28.31|31.42|31.87|29.73|29.27|27.47|28.95|28.82|28.87|28.79|29.77|28.35|26.71|27|27.84|28.25|27.76|23.87|23.35|25.2|26.39|26.12|26.24|24.1|22.89|23.08|25.31|25.91|25.23|25.26|24.48|22.45|22.56|22.19|22.55|22.82|21.65|21.88|26.44|25.17|24.5|24.99|25.02|25.42|25.44|24.31|24.99|25.11|24.82|24.2|24.25|21.86|21.27|20.86|19.98|19.64|20|20|20.21|18.35|17.91|17.46|17.23|17.97|18.05|19.76|19.77|19.05|18.77
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||22.77|22.61|23.82|24.87|24.26|23.025|24.13|25.27|24.22|24.729|23.2|23.32|23.435|21.4|20.68|21.15|22.2|23.435|22.74|22.68|23.94|24.97|24.83|23.09|23.6|23.06|23.12|22.575|25.25|25.895|26.88|27.3799|27.81|28.97|30.4|31.12|30.4|30.2|29.63|29.5|29.25|28.27|27.41|26.51|25.99|27.85|28.3|26.61|27.65|25.85|25.43|24.8|25.83|25.388|25.84|23.955|23.02|20.77|19.92|20.0786|19.67|18.52|16.27|14.99|13.23|13.795|14.04|14.28|14.22|12.84|13.35|14.43|12.86|14.74|12.19|12.57|13.45|12.44|11.38|11.43|10.4|10.08|10.13|10.5289|10.73|13.72|13.88|11.04|8.35|8|8.47|9.77|8.1001|9.03|9.08|7.65|9.15|11.05|13.31|16.7|20.48|22.66|23.005|22.6|22.47|23.39|23.58|22.92|22.69|22.525|22.18|20.38|19.75|20.39|18.17|18.2499|18.89|17.615|17.83|17.955|17.95|18.83|18.59|19.12|19.41|17.96|19.52|15.5674|16.39|16.85|17.15|17.4|16.95|16.89|16.62|16.15|15.1|15.095|16.615|18.19|18.16|18.57|20.05|21.0602|20.25|18.34|18.745|19.779|19.825|22.99|23.075|23.07|23.28|21.51|21.22|21.22|21.54|22.5|22.23|23.28|21.51|21.06|20.28|22.55|24.25|23.87|21.505|22.395|23.01|22.67|21.58|21.4|21.96|22.95|23.13|23.25|23.06|25|26.95|23.96|24.25|23.335|22.85|23.5|23.8199|22.1|22.21|22.52|23.12|22.85|23.05|24.85|26.15|25.86|24.59|23.699|23.89|23.5|24.01|23.2|22.15|21.13|15.495|16.43|16.47|15.55|15.98|16.67|19.62|19.14|18.245|17.92|17.38|18.07|18.115|17|17.12|17.33|18.3|18.2|16.89|17.05|17.28|16.62|16.86|17.5|17.54|16.08|16.05|16.43|16.45|15.7|13.5|14.42|13.72|13.14|13.08|12.66|13.08|13.085|11.77|11.955|12.06|12.58|11.8|10.606|11.75|11.4|11.66|11.61|11.245
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||7.53|7.92|8.88|9.48|9.5|9.3|8.94|9.26|9.5224|10|10.37|10.08|7.53|6.96|6.73|6.6|7.1899|7.04|6.38|6.739|7.36|7.7|8.08|7.8758|8.26|7.46|7.37|7.44|7.865|7.485|7.99|8.24|8.68|9.42|9.32|9.11|8.54|8.59|9.06|9.36|7.97|8.72|9.84|9.9|7.9|7.99|7.69|7.81|7.38|7.84|8.24|6.62|7.64|6.42|4.9|3.68|3.69|3.91|4.79|4.81|4.66|3.9|3.25|2.95|2.55|2.51|2.72|2.75|2.64|2.47|2.48|2.7|2.56|2.54|2.56|3.15|3.31|2.7|2.75|2.63|2.64|2.48|2.48|2.42|2.67|2.95|2.81|2.58|2.48|2.56|1.07|1.03|1.01|1.09|1.11|1.31|1.48|1.47|3.5|4.34|4.6|4.79|4.9|4.78|4.72|5.01|5.16|4.85|3.9|3.75|3.19|3.15|3.54|3.75|4.3|4.54|4.88|4.77|4.72|4.55|4.4|4.97|4.88|5.45|4.88|3.65|3.79|3.9|3.87|3.8|3.97|3.98|3.92|3.5|3.62|4.3|4.5|4.44|4.99|5.15|5.3|4.65|4.9|3.79|3.2|3.4|4|4.7|5.5|4.7|5|6.54|6.98|6.97|6.9|6.85|6.38|5.88|8.18|8|5.2|5.06|7.5|8.92|9.2|9.9|9.9|10.2|10.8|10.4|11.3|12.9|11.7|12|11|12.4|13.5|14.7|14.3|14.75|15.8|19.8|21.7|24|24.2|23.6|23.9|24.9|24.5|24.7|26.2|26.9|30|28.9|27.7|26.9|25.3|28.6|39|44.48|44.88|45.6|64.8|64.4|71.5|75.77|76.6|60.75|66.8|60.7|64.5|61.3|62.4|59.3|61.4|54.1|48.3|49.3|50.6|46.7|46.8|44.8|43.3|44.4|43.2|39.2|36.6|38.05|37.3|33.9|27.5|22.2|31.9|101.6|108.1|108.3|109.2|114.4|120.6|118.8|115|118.3|118.2|112|113.8|110.7|115.78|98.2|98.5|93.3|95.1
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||47.29|49.19|50.17|52.015|52.25|50.7|49.32|47.52|46.1|47.94|48.45|50.38|50.06|48|46.7|45.411|44.45|41.6|39.98|40.33|40.97|40.33|39.43|40.29|40.91|41.515|40.21|37.545|37.7764|38.0599|40.215|40.62|39.76|39.485|39.94|39.37|38.71|38.09|37.24|37.13|37.99|37.75|35.21|34.21|34.61|35.85|35.3|38.92|40.89|40.89|39.53|38.52|40.18|40.07|38.45|38.35|38.01|37.71|37.87|37.28|36.905|36.67|35.88|39.32|33.72|31.77|31.71|31.6|30.88|28.71|27.39|29.74|29.97|29.5|28.94|27.58|28.61|27.52|27.8|28.26|28.65|28.88|29.42|30.06|30.99|33.085|32.47|28.94|27.7|28.2|29.38|30.41|29.72|30.555|30.1|29.81|31.24|29.32|29.74|32.93|36.8685|37.74|37.77|37.18|37.06|37.96|37.9698|38.23|38.07|38.2393|38.18|37.23|37.54|37.1|36.05|35.98|37.1|36.77|36.63|36.19|36.07|36.12|36.54|37.955|38.06|36.46|36.1|36.23|35.94|35.31|33.8399|33.32|31.76|31.8|31.57|31.23|31.21|31.78|31.21|33.415|33.37|35.14|43.22|43.5|43.42|43.33|43.25|42.9|40.815|39.68|39.16|39.06|40.335|40.51|39.92|39.46|39.77|38.81|38.06|37.24|34.56|34.57|34.8|35.9|36.91|37.15|37.03|37.57|37.39|35.66|32.51|32.63|32.89|34.805|35.43|35.5|35.63|36.42|37.035|38.69|38.27|39.96|40.78|41.45|40.92|41.14|40.79|40.21|40.42|39.07|38.62|37.94|37.97|38.26|37.98|35.08|35.51|35.89|36.1|36.23|36.52|36.63|36.7|36.67|32.36|32|31.93|31.92|32.89|33.3|31.59|32.27|32.6|32.72|32.21|32.15|32.1349|32.38|31.8|31.37|30.98|28.93|27.85|27.935|28.25|27.63|27|25.49|26.21|26.76|26.64|26.01|26.12|27.39|26.52|27|27.87|27.13|26.98|26.69|25.69|26.27|25.99|25.11|24.72|24.6799|26.465|26.94|26.36|25.94|25.5
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||6.88|7.89|7.6698|9.26|9.389|9.68|10.81|11.91|11.58|11.53|12.61|18.12|17.525|14.9|12.43|11.28|12.71|12.485|11.84|14.95|20.94|20.44|23.62|24.51|28.28|31.53|29.58|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||65.3|63.19|65.42|65.37|62.8|61.69|63.46|65.59|67.82|69.57|71.465|72.34|72.33|71.83|71.24|69.975|70|67.9|66.52|66.98|69.22|70|68.49|67.26|67.7599|67.2|65.34|64.39|63.91|63.64|63.15|64.6393|66.89|67.77|68.68|70.04|70.47|70.08|64.77|64.18|66.12|66.71|66.395|66.87|66.36|66.11|65|61.82|62.34|60.94|64.06|62.37|58.9399|60.1|65.44|65.41|59.39|57.84|56.84|65.02|64.2|62.99|62|62|56.6|57.6399|57.915|56.24|54.67|52.19|53|53.19|56.49|58.01|60.4|59.28|60.16|58.81|55.21|57.99|59.32|61.6876|56.1|53.639|54.42|57.98|56.9384|52.07|43.535|41.76|42.98|42.63|36.78|38.82|40.1999|36.43|41|35.44|39.65|46.99|49.05|52.19|52.02|51.5|49.93|52.23|51.33|50.23|49.42|49.58|50.76|44.83|42.56|40.97|39.97|40.47|42.12|41.5|40.66|43.16|40.8|42.7|43.62|44.65|45.02|40.3|39.74|39.55|38.5|38.54|41.59|40.99|39.55|39.92|40.47|39.89|37.1|35.82|35.94|36.7|36.92|37.45|40.74|42.39|41.31|40.25|40.22|41.3|40.48|43.35|42.96|44.57|44.4|43.31|40.95|40.31|39.06|39.74|39.99|38.6|37.91|38.02|38.82|41.89|40.86|41.14|45.5|48.47|49.74|47.89|46.18|47.05|48.51|49.28|49.59|55.06|56.26|56.21|57|56.81|55.99|57|56.73|55.72|55.7|53.87|52.21|52.24|53.57|52|52|50.68|49.48|47.04|47.29|46.28|46.04|45.99|44.43|43.87|44|46.73|46.96|45.62|41.79|39.73|40.36|42.28|44.28|44.65|44.44|43.93|44.08|43.49|43.26|43.83|44.91|44.9|43.79|42.97|42.56|42.45|40.87|39.99|39.74|39.87|38.6|36.38|36.41|35.55|36.41|36.92|37.58|39.56|39.71|39.44|38.48|38.48|38.71|38.83|39.37|38.29|36.92|35.2|35.16|35.86|37.38|38.44|37.87|36.68|36.86
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.7893|0.8699|1.02|1.165|1.13|1.16|1.14|1.22|1.26|1.74|1.38|1.7185|1.62|1.58|1.53|1.51|1.47|1.46|1.5|1.63|1.79|1.8|1.835|1.95|2.29|2.04|2.005|2.055|2.151|2.31|2.35|2.45|2.57|2.58|2.53|2.49|2.23|2.24|2.2|2.38|2.29|2.6|2.94|3.04|3.33|3.27|3.06|3.065|3.15|4.02|4.55|3.78|3.48|2.99|3.19|2.99|3.04|3.07|2.95|3.41|3.49|3.49|3.12|2.95|3.29|2.86|3.22|2.52|2.25|1.83|1.79|1.8789|1.94|2.34|2.2|2.25|2.44|2.625|2.48|2.99|1.69|1.64|1.58|1.7|1.8|2|1.74|1.65|1.6|1.56|1.67|1.56|1.66|1.88|1.32|1.41|1.74|1.24|1.85|2.16|2.62|2.84|2.44|2.1|1.845|2|2.35|1.79|1.939|1.959|2.16|2.02|2.14|2.28|2.45|2.65|2.74|2.77|2.76|3.59|2.9|2.93|3.39|3.28|3.46|3.3|3.39|3.58|3.69|3.85|3.98|3.97|4.13|4.5|4.79|4.7|4.99|4.92|5.14|5.46|5.65|5.28|5.41|5.63|6.13|5.45|6.69|5.3|5.58|5.8|5.69|5.85|6.09|6.59|6.73|7.79|7.45|6.75|7.62|6.45|5.85|5.36|6.9|6.73|5.35|4.82|4.47|4.5|5.4|4.64|5.74|7.75|8.06|9.48|5.72|9.99|1.87|2.45|1.59|1.71|2|1.92|2.22|2.41|2.41|2.18|2.29|2.2|2.58|1.89|1.78|1.85|1.86|2.28|1.95|1.98|2.1|2.15|2.19|2.5|2.69|3.19|3.5|3.63|3.44|3.54|3.63|3.67|4.12|4.16|4.24|3.63|2.32|2.23|2.18|2.34|2.29|2.31|2.5|2.57|2.49|2.85|2.68|2.65|3.11|3.47|3.62|3.97|3.95|4.4|4.5|3.67|5.14|5.07|5.08|5.48|4.87|4.72|5.08|5.63|6.29|6.93|7.2|6.94|6.35|5.37|4.3|4.1|3.91|4.08|4.24
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||15.68|16.16|16.44|16.61|16.5|15.62|15.4|15.46|15.31|16.32|17.4143|17.9187|16.89|15.91|15.98|16.01|15.5|15.61|15.43|15.21|15.74|15.95|15.61|15.29|16.72|16.995|17.07|17.09|17.32|17.35|17.83|18.05|18.09|18.24|18.6|18.84|19.19|20.38|20.9|20.25|20.61|20.54|21.31|21.1|21.05|22.28|22.49|20.8|20.43|19.11|19.41|17.74|18.71|18.49|18|17.59|16.19|15.81|16.73|16.55|15.83|16.03|15.23|14.93|13.59|14.34|14.93|15.23|15.1|13.86|13.77|15|14.49|14.98|14.52|14.86|15.26|15.45|13.8|13.87|13.95|14.05|13.92|13.49|13.17|14.52|14.64|13.99|13.34|14.28|13.8|15.62|15.15|15.53|15.56|14.99|13.58|14.03|15.71|16.7|16.93|18.27|18.42|19.56|18.73|18.8|19.16|19|19.6|19.39|18.86|17.63|16.62|16.13|15.26|15.98|16.12|14.53|13.88|15.39|15.58|16.16|16.27|16.81|17.16|15.55|14.39|13.81|13.82|14.41|14.74|14.93|14.93|15.66|15.69|15.43|14.57|14.14|13.88|13.86|14.15|14.57|16.66|16.6|17.45|18.26|18.11|17.89|17.68|18.6|21.19|19.23|19.08|18.91|17.9|18.01|17.84|17.61|17.26|17.16|16.17|15.21|16.01|15.99|17|18.12|17.74|17.67|17.72|17.18|16.56|17.31|18.87|19.39|20.15|20.45|20.35|21.7|21.95|21.05|19.85|22.2|21.8|21.65|22.15|23.2|23.3|23.5|23.2|23.9|23.9|22.25|22.25|22.1|24|22.25|23|23.65|22.5|21.35|21.1|23.15|23.75|19.95|20.6|20.1|20.45|20.6|21.9|22.35|22|21.7|21|19.95|19.75|19.35|20.25|20.4|20.2|19.45|20.85|22.9|22.95|23.65|24|23.95|23.35|21.9|21.03|21|20.45|20.4|20.5|20.85|20.8|18.8|19.25|18.7|17.75|17.85|18.15|18.9|18.6|17.65|17.8|17.8|17.85|17.85|17.65|17.1|17.5
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||26.99|28.04|29.24|29.26|28.05|28.12|28.79|29.8|28.71|29.8243|27.77|27.47|25.98|23.5|22.695|21.97|21.6423|21.79|21.08|20.28|20.605|21.11|21.63|21.48|22.33|20.98|20.23|18.37|18.18|17.94|18.29|18.375|18.49|18.3|17.59|17.2499|17.04|16.56|16.43|16.3|15.55|15.02|15.59|15.72|16|16.76|17.545|15.19|15|14.85|14.96|14.92|15.04|15.0663|15.15|15.3|14.675|14.8|14.89|14.51|14.4699|14.64|14.8|14.99|14.55|14.59|14.85|14.79|14.49|13.7|12.79|13.7499|13.33|14.12|14.5|14.75|14.98|14.35|14.105|13.94|13.76|13.95|14.48|15.66|15.95|14.25|12.74|12.35|10.31|9.6857|10.07|11.76|10.37|11.2443|11.49|11.74|12.05|13.32|13.21|15|15|15.35|16.48|16.85|17.98|18.99|19.07|18.85|17.77|17.66|17.78|17.4|16.73|14.4|14.49|14.46|14.57|15.95|14.85|13.6|13.87|13.73|15.75|15.5|17|17||14|13.64|||||13.75|13.75||||||||||14.5|||||13.75||13.75||13.5|||13.75||12.5||||||||||||||||||16.5|16.6|16.5||13.95||13.95||14||12.7|14|13||||12.5|12.5|12.53|12|11.5||11.25||||11||10.5||||10.01|10|9.78|9.85|9.85||9.95||9.95|9.5||9.5||9.3||9.12|||||10|10||10|10.03|10.47|8.5|10.5|11|8.39|||8.38|8.38|8.12|8|8.12|8.5|8.35||9.85||10
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||4.6|5.04|5.56|6.01|6.34|6.38|6.43|6.73|6.73|7.23|7.98|7.3385|7.36|6.89|6.8911|6.6631|6.715|7.26|7.45|8.37|8.62|8.73|8.5|8.55|9.25|9.6099|9.2101|8.82|9.5|9.65|10.6|10.71|10.99|10.79|9.94|8.84|8.4|8.27|8.9999|9.46|9.24|9.312|10.03|10.25|10.85|11.41|10.91|15.29|17.24|18.64|21.7099|20.12|21.93|19.49|15.34|15.67|17.38|17.96|16.5|15.05|11.39|9.72|9.96|9.69|10.55|9.88|10.32|10.5|10.6|11.28|11.54|11.42|11.36|11.83|11.48|12.36|12.97|15.25|13.9|11.81|12.88|11.93|12.1|11.24|11.436|10.65|11.04|11.75|11.285|11.52|12.21|15.15|13.47|13.34|9.505|7.45|6.81|5.97|6.06|7.24|8.89|9.64|8.66|7.9|8.63|9.75|9.25|8.95|7.62|7.34|7.4|7.9|7.08|6.52|5.29|4.82|5.82|5.98|5.73|5.29|5.1|4.89|5.15|5.2|5.15|4.49|4.58|4.28|4.3|4.7|5.3656|5.3|5.4821|5.35|5.02|4.91|4.65|4.96|5.07|5.38|5.7|5.13|4.89|4.9|4.73|4.89|4.97|5.29|4.9913|5.38|5.2|5.34|5.96|5.72|5.03|5.24|5.3599|5.425|6|5.65|4.97|4.1397|3.8163|4.08|4.35|3.905|3.75|4.04|4.13|3.89|3.69|3.83|3.7637|4.05|4.17|4.49|4.4339|4.03|3.39|3.33|2.76|2.78|1.98|1.99|1.98|2.03|2.0311|2.215|2.25|2.1|2.08|1.88|1.9219|1.9|2.1801|2.25|2.21|2.21|2.3|1.825|1.99|1.99|2.33|2.2944|2.02|2.0138|2.06|2.0894|2.28|2.07|1.74|1.75|1.68|1.849|1.67|1.83|2.01|1.93|1.75|1.53|1.515|1.55|1.55|1.7|1.6|1.68|1.59|1.84|1.32|1.4|1.51|1.35|1.2|1.38|1.2601|1.44|1.5099|1.44|1.54|1.33|1.39|1.2|1.2899|1.12|1.2021|1.47|1.955|2.2|2.24|2.28|2.37
02087|20704|/equities/marine-products-corp|R2000GROWTH||12.2|12.1199|12.37|12.71|12.85|12.23|12.26|13.24|12.28|12.15|13.6|13.79|12.98|12.95|13.05|13.165|12.99|12.96|12.59|14.793|14.15|14.67|14.75|14.3799|15.87|16.56|16.5754|17.87|16.51|16.19|16.6546|18.7399|18.48|16.3799|16.72|16.95|17.1049|17.2|17.6|18.15|17.46|16.92|16.6|17.105|17.7|18.54|18.8699|18.07|18.19|18.26|19.28|18.82|17.5|16.51|16.45|16.09|16.07|16.65|16.94|16.42|16.38|17.15|17.24|19|18.0976|17.5189|17.8681|17.7983|18.3121|17.4591|20.7713|22.5571|18.6064|15.0447|15.6433|15.8329|16.1821|14.7953|17.8581|18.4667|15.0148|14.1374|14.067|13.6564|13.5582|13.9273|12.808|11.9121|10.8422|9.8968|9.7871|12.0019|8.9091|8.9091|9.1186|9.2134|9.5676|9.5775|12.4209|13.3736|14.5758|14.925|14.6955|14.8452|14.9649|14.4062|14.506|14.4062|15.0547|15.4438|15.9127|16.4015|15.793|15.5585|15.2642|15.0647|14.4661|13.4639|13.771|14.0286|14.1475|14.3654|15.2967|15.6187|15.802|15.366|15.1085|15.4602|14.9153|15.0193|16.3568|14.7715|15.4651|15.4354|15.7052|17.9716|17.823|18.2588|14.1177|14.5041|14.8608|15.0044|15.2372|15.4552|15.9159|13.9988|13.8701|13.9691|13.8106|13.7611|13.9444|14.3951|14.9202|15.148|14.0088|14.4645|14.3654|17.397|17.9914|18.4769|17.7239|16.753|17.402|20.4583|22.2515|22.0237|22.4398|24.2627|22.5883|21.2704|24.3307|23.7948|23.5187|23.5285|23.6162|23.1611|24.4752|19.6531|19.5249|19.4371|19.026|19.3277|19.1798|22.8679|19.6334|19.5249|19.5447|17.9186|16.7638|16.468|16.8033|16.8023|16.468|16.4692|15.8073|15.3636|15.3143|14.4958|14.1014|14.1901|14.5352|14.5944|15.0875|15.0875|14.6634|14.4761|14.7325|14.4882|15.8961|15.5291|13.7602|13.914|13.4308|14.7325|15.2058|15.2748|14.91|15.4425|15.1072|14.3577|14.9554|14.6606|15.2404|15.3583|16.2328|16.5571|16.8224|15.8594|14.9751|15.1716|15.6727|15.2011|14.8473|15.3288|14.7293|14.9653|15.5745|15.9675|15.4566|15.5253|14.4838|14.2971|14.1104|14.1497|13.7566|13.1474|13.7566|12.8231|12.2729|12.4694|10.966
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||16.35|16.02|16.23|16.93|17.75|17.5|16.47|18.31|18.61|18.85|18.5|18.45|20.04|16.18|16.06|18.01|17.925|18.35|17.39|16.3|15.81|16.26|14.79|12.91|13.66|13.12|13.31|13.59|14.17|15.95|16.85|16.61|15.45|14.58|14.23|14.12|15.04|15.5|14.36|14.95|14.62|14.36|15.21|15.13|15.71|18|17.3|18.1|18.19|19.335|21.85|20.5151|20.66|19.789|20.83|20.89|22.3|23.09|24.94|28.2|24.82|24|23.5|19.2904|14.48|14.67|14.84|14.91|14.8487|13.69|16.05|16.2|16.3199|14.15|13.85|13.66|13.09|13.56|14.13|14.39|14.99|16|15.37|14.1|11.35|10.88|11.58|15.77|19.36|11.88|10.5|9.53|9.8|8.94|8.815|9|9.87|8.27|12.24|13.52|12.71|15.05|14.85|15.53|14.42|15.52|17.23|17.94|16.78|17.15|16.15|16.4|14.48|14.38|14.56|13.65|14.04|12.8|13.21|13.56|14.25|14.31|15.88|15.97|17.51|14.35|14.06|14.36|14.3|13.46|15|15.57|18.42|19.9|21.45|21.5|22.59|22.67|24.75|23.93|24.47|25.5|36.55|35.05|34.05|36.55|40.25|41.93|41.81|40.23|41.14|40.13|41.97|41.35|40.69|39.73|39|37.27|37.73|35.64|35.31|35.82|41.2|43.93|43.94|42.83|39.65|37.64|39.13|39.47|35.54|38.48|40.5|42.73|43.95|41.9|42.4|41|41.85|38.75|39.25|38.77|41.05|40.6|40.9|42.05|41.25|42.88|47.22|46.2|50.9|51.4|54.45|50.84|42.9|42.75|44.55|42.85|44.2|39.85|41.5|43.1|47.2|45.05|45.4|46.15|49.9|41.85|40.75|37.45|30.9|30.4|19.52|21.8|15.9|15.05|14.95|14.8|15.05|15.05|16.4|15.6|15.24|15.15|16.18|17.45|17.4|16.15|15.81|15.45|15.95|14.3|15.05|15.65|15.45|17.55|16.3|15.4|15.5|15.14|15.45|13.8|14.25|14.75|15.5|15.85|15.8|17.35|18.15|19.1|17.65
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.79|6.65|6.48|6.74|6.74|6.7|6.75|6.535|6.57|6.6227|6.79|4.2|4.19|4.18|4.75|4.44|4.4|5.115|5.05|5.41|5.25|5.34|5.2914|5.47|7.02|7.07|7.3696|7.305|8.04|8.19|8.81|9.07|10.02|12|9.98|9.55|9.93|10.8|8.86|9.4|7.45|7.79|7.85|7.94|8.42|8.5|8.4|9.53|10.452|10.97|10.6887|8.8|9.05|7.69|7.14|6.77|7.1|7.64|6.95|7.64|6.83|6.63|6.63|7.87|7.44|7.48|8.65|8.15|7.372|7.4|7.9|8.9|9.15|9.6399|10.18|9.4|9.84|8.9|9.4|8.06|8.3899|9.09|9.25|9.21|9.75|10.14|9.1|7.3995|7.16|8.3389|7.26|8.72|6.99|7.69|5.36|4.38|4.74|5.33|6.85|9.41|10.18|11.3999|10.93|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||10.325|10.95|12.06|11.82|10.34|10.3|10.17|10.37|12.52|12.2021|13.88|17.69|17.8|16.39|15.8568|17.77|17.7|17.76|17.92|20.99|24.65|24.06|22.95|21.05|24.77|24.05|23.32|24.67|25.26|23.73|24.7|25.37|25.75|25.55|24|23.73|26.28|21.585|24.69|27.38|26.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||31.59|32.6|32.53|31.9888|31.8631|31.305|31.68|31.98|32.46|34.24|34.33|34.5|33.81|31.98|31.12|31.29|31.5|31.06|29.66|29.825|30.235|31.14|31.83|31.35|31.44|31.98|29.48|28.49|28.3|27.9|28.06|27.67|29.07|29.9|29.44|28|27.705|27.895|27.41|26.68|25.47|25.72|25.25|25.5245|25.56|26.67|26.78|25.12|24.13|22.67|22.79|22.11|22.19|21.04|21.38|20.92|19.745|20.37|21.79|20.98|20.05|20.43|19.91|19.93|17.82|18.04|18.2|17.43|17.54|16.57|17.0315|17.43|17.43|17.99|17.93|17.75|17.81|17.25|17.01|17.5|17.56|17.15|17.73|17.99|18.31|20.6699|20.23|19.09|17.35|17.8422|18.2962|20.05|16.8431|18.565|18.88|16.83|17.17|19.17|19.74|21.81|22.51|23.45|23.87|24.24|24.49|24.55|24.91|25.47|25.93|25.55|25.51|25.12|24.84|24.83|24.5|24.56|24.61|24|22.99|22.6|22.17|22.03|22.24|22.47|22.43|21.36|21.37|21.32|21.19|21.18|22.18|22.47|21.55|22|21.94|21.22|21.58|21.76|21.51|21.65|22.32|21.91|21.89|21.75|21.8|21.8|22|21.48|20.78|21.65|21.95|23.2|23.57|23.74|23.17|22.45|21.89|20.83|20.41|20.46|20|19.96|20.04|20.61|20.96|20.81|21.67|21.85|22.25|22.61|23.01|23.3|23.88|23.81|24.2|24.35|24.1|24.15|24.55|24.85|24.55|24.55|25|26|26|26.51|26.1|26.5|26.55|26.17|26.35|25.5|25.74|25.5|24.95|25.45|26.7|26.45|26.95|26|26.7|26.85|26.8|26.3|25.4|25.3|25.2|25.8|26.15|25.95|26.15|26.05|25.95|26.55|26.9|26.4|27.3|28|25.75|24.9|25.15|25.25|25.4|24.95|24.9|25|24.75|23.25|22.25|21.87|22.2|22.05|22.05|22.83|23.4|23.95|23.85|24.1|24.35|24.1|24.1|24.35|23.9|22.95|22.2|23.1|23.85|24.1|24.6|23.5|23.4
02092|1172382|/equities/karat-packaging|R2000GROWTH||17.9798|19.05|20.88|20.99|20.99|20.86|21.91|21.9997|22.39|22|21.5547|23.8899|24|25.57|24.1|22.6282|21.2706|24.08|24.09|23.9694|24.2694|25.2799|23.9999|25.14|25.89|24.49|25.91|24|22.44|20.89|20.84|20.9|20.9899|21.225|20.9|19.49|18.15|19.3026|18.91|19.74|18.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.38|1.53|1.5975|1.71|1.65|1.54|1.5699|1.82|2.0775|2.255|2.51|2.8|2.86|2.68|2.795|2.9199|2.85|3.04|2.935|2.969|2.91|2.79|2.715|2.64|3.015|2.665|2.68|2.71|3.08|3.18|3.46|3.58|4.017|3.68|3.35|3.065|2.945|2.92|3.48|3.53|3.145|3.4009|3.75|3.47|3.61|3.94|3.3|2.72|2.8285|2.98|2.95|2.56|3.65|2.55|2.645|2.54|2.76|3.2|3.39|2.675|2.1|1.74|1.48|1.51|1.74|1.7|1.95|1.2|1.23|1.24|1.37|1.42|1.39|1.49|1.5099|1.72|1.78|1.94|1.95|1.8076|1.97|1.97|1.98|2.24|2.57|3.05|2.5|2.19|2.3|1.31|1.32|1.45|1.2523|1.5799|1.55|1.57|1.65|1.85|2.25|2.9|3.44|3.5|3.58|3.77|4.14|4.17|4.19|4.05|3.72|3.83|3.83|3.8|3.88|4.19|4.23|4.45|4.26|4.2|4.42|4.39|4.26|4.52|4.295|4.35|4.81|4.68|5.2|5.15|5.13|4.96|5.31|5.18|4.97|4.87|4.86|4.78|4.98|4.95|4.65|4.91|5.05|5.19|5.42|5.41|5.62|5.13|4.905|4.96|5.19|5.49|4.89|4.67|4.59|4.6525|4.69|4.73|4.49|4.64|4.6|4.39|4.3|4.23|4.39|4.6499|4.76|5.01|5.04|5.82|6.6209|5.69|5.51|5.54|5.43|6|6|6.2|6.25|6.18|6.3|5.93|6.1261|6.09|6.54|7|7.4457|8.03|7.87|7.91|8.06|7.18|6.61|6.9|6.94|6.94|5.295|5.52|5.41|5.275|5.08|5.03|4.84|4.92|5.06|5.3|5.2979|5.35|5.309|5.06|5.29|5.5|5.71|5.75|5.75|5.76|6.02|5.96|6.285|6.49|6.2|5.19|4.07|3.9|3.795|3.755|3.8|3.83|3.64|3.21|2.91|2.77|2.74|2.64|2.66|2.89|3.12|3.15|3.145|3.15|3.18|3.34|3.3|3.33|3.32|3.47|3.57|3.775|3.99|4.12|4.2564|4.19|4.07
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||10.14|10.255|10.55|10.41|10.31|10.26|10.41|10.75|10.78|10.79|11.45|12.36|11.33|10.52|10.7|10.67|10.7|11.15|11.28|11.46|12.2099|12.99|12.0625|11.225|11.65|11.76|12.045|11.62|11.87|11.93|11.925|11.85|11.1099|11.12|10.71|11.15|10.985|10.935|9.96|10.24|10.15|10.14|9.85|9.88|10.25|10.73|10.779|11.8|12.14|12.88|14.2489|11.8699|12.65|12.5557|12.25|12.46|12.82|12.85|11.94|11.96|11.9|11.9|11.74|18.68|18.66|18.5998|20.562|20.88|16.98|14.44|13.945|14.579|14.06|14.8531|13.63|11.74|11.78|11|10.46|10.53|10.95|12.12|11.75|10.3|10|10.5|10.7|10.76|10.47|10.5506|10.74|8.92|8.38|8.4|7.93|7.34|7.3|6.16|7.41|8.35|10.03|10.59|10.43|8.49|7.43|7.91|8.17|8.01|8.14|8.36|8.58|8.05|7.82|8.01|7.99|7.8|8.225|7.76|7.62|7.67|7.76|8.17|8.31|8.19|8.32|8.27|7.25|7.19|7.205|7.3|8.08|8.19|8.15|8.14|8.32|8.54|9.12|8.4|8.475|8.45|8.77|8.95|10.34|10.33|10.1|10.49|10.49|10.91|10.863|11.422|12.68|12.74|11.84|12.17|12.35|11.25|7.35|7.11|7.35|6.925|6.73|6.86|7.17|7.37|7.99|7.52|7.71|8.64|8.91|8.3|7.91|8.16|7.99|8.49|8.363|8.05|9.05|14.45|15.55|14.7|14.65|14.8|14.45|16|14.25|19.05|18.25|15.5|13|13.75|14.125|13.2|13.15|11.1|10.95|9.1|9.3|9.5|9.3|8.225|8.5|7.7|7.95|8|7.99|7.9|8|6.5|5.75|5.95|6.1|5.95|6|5.45|5.15|4.85|4.95|3.85|3.65|3.45|3.45|3.45|3.1|3.3|3.842|3.68|2.9|2.6|2.7|2.457|1.775|1.9|1.85|1.75|1.9|1.95|1.85|1.95|2|1.75|1.65|1.65|1.6|1.6|1.6|1.65|1.75|1.9|1.65|1.5|1.65
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||11.8|12.32|13.46|15.86|15.45|14.27|13.375|14.03|13.73|13.48|13.71|13.535|13.45|13.42|13.9|13.7614|14.995|16.2068|20.58|21.2077|15.76|17.04|17.47|16.06|18.49|17.74|18.14|18.33|21.84|19.63|20.49|20.4|20.55|21.045|21.37|22.15|23.4426|21.68|22.9|23.1|25.225|28.9559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||10.09|11.29|14.05|16.63|15.9|15.61|15.42|15.56|14.15|14.45|16.24|17.25|17.4846|17.15|16.63|16.74|15.22|16.9394|15.31|14.22|15.7972|13.75|14.3899|14.09|15.56|15.38|15.28|15.46|14.71|14.44|14.86|17.1547|18.47|19.82|17.65|16.55|14.46|16.614|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||0.7298|0.8999|1.18|1.39|1.38|1.5|1.95|2.19|2.13|2.51|2.98|2.9499|2.679|2.23|2.14|2.11|2.28|2.71|2.81|3.0215|3.22|3.36|2.65|2.675|4.67|4.67|4.81|4.95|4.92|5.803|6.14|6.4|6.21|6.14|6.07|7.7|7.86|7.79|8|7.96|7.12|7.07|7|6.87|7.39|7.51|7.5|8.19|9.34|9.48|8.8|7.87|8.2|8.1|7.4|7.85|8.33|8.42|8.74|8.84|8.65|8.89|9|9.15|10|10.1|10.07|10.1|10.14|10.29|10.49|10.6|10.65|10.6|10.34|10.4499|10.65|11.39|12.08|10.7299|10.45|10.35|10.14|10.08|10.23|10|9.95|9.9|9.8|9.9|9.825|9.76|10.24|10.2|9.85|10.05|9.85|9.75|10|10.05|10.04|10.06|10.12|10.09|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||17.72|17.37|17.96|22|22.31|20.95|19.96|19.96|23.5|25.33|26.564|27.6|23.93|24.6|24.96|26.845|27.95|28|25.59|28.64|23.96|20.16|20.335|21.49|22.73|23.7|22.6|20.63|24.01|24.95|30.89|27.6399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||10.1|9.68|10.31|12.12|11.99|11.03|13.27|12.51|14.53|14.96|21.66|22.09|18.45|16.47|21.8|19.75|21.283|21.88|20|23.19|22.0094|22.77|18.2|13.425|13.62|13.99|14.5|15.24|16.15|20|29.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||18.83|18.81|18.49|21.67|21.99|20.72|22.06|23.99|22.86|22.95|24.5|23.13|18.22|15.76|15.91|15.99|16.61|16.84|17.27|21.83|23.805|23.41|21.64|19.3799|19.33|19|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||7.26|7.63|8.79|10.88|10.93|11.0152|10.61|11.56|10.47|12.69|12.99|12.96|11.88|11.28|11.04|11.5|11.31|13.92|15|16.28|17.26|17.25|15.98|16.17|16.98|17|17.44||||||||||||||||||||6.5|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||40.28|39.79|41.605|42.11|40.44|41.72|42.25|42.885|43.3236|45.89|45.4961|46.26|46.04|42.56|42.445|42.85|42.92|43.21|43.02|43.29|44.51|45.3599|45.2|44.91|45.23|44.395|44.1|42.27|41.68|41.67|41.52|42.98|48.2099|46.52|46.66|46.68|46.5279|47.03|46.99|47.12|46.78|47.22|47.11|47.48|47.96|48.35|48.55|45.45|44.13|43.28|42.99|43.29|41.71|42.822|43.86|41.56|39.93|41.24|43.76|44.56|44.6652|45.38|43.57|44.98|44.55|42.66|43.83|45.1299|44.045|40.96|39.8218|38.36|38.79|39.9|40.08|39.6|40.77|38.45|37.65|39.8|39.76|38.9977|39.72|39.09|41.489|45.24|45.149|43|38.745|37.86|39.05|43.78|36.228|35.71|35.37|35.99|38.35|39.13|41.08|48.42|52.06|54.23|53.93|55.01|57.43|58|57.87|57.75|58.5|58.96|58.99|57.65|57|57.2|57.89|60.3|60.97|58.9|54.1|53.27|53.72|54.59|56.21|57.71|58.9|53.2|51.27|50.8|50.13|50.39|52.29|50.8|49.03|49|48.5|49.52|47.2|46.04|46.18|46|46.42|47.71|50.03|50.65|50.76|48.6|48.26|48.17|47.91|49.88|50.83|52.69|53.95|53.89|53.86|52.47|51.69|53.39|54.33|54.4|54.86|52.89|55.46|56.69|60.68|57.27|57.08|56.92|57.42|55.67|53.05|53.34|55.59|55.64|55.87|56.88|59.03|60.43|62.03|61.73|59.8|59.16|57.45|59.37|60.73|60.22|59.5|60.83|62.08|57.42|56.1|52.93|52.63|51.59|51.66|52.15|51.45|51.46|50.52|50.42|50.42|51.67|52.27|52.28|50.82|50|49.78|48.22|49.58|48.9|49.75|49.75|49.02|50.68|54.17|53.74|53.25|52.92|51.33|49.54|49.81|49.82|49.85|50.31|50.61|49.58|48.86|47.25|46.92|46.73|47.49|47.99|46.92|48.47|50.23|51.6|52.21|50.75|51.05|50.56|50.53|51.11|50.1|49.01|48.36|48.58|50.63|50.51|51.79|51.29|49.66
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||6.7|6.34|8.78|11.62|11.67|11.7132|13.9|14.585|16.88|17.15|17.08|17.65|19.5|18.96|18.97|19|19.47|19.84|18.61|21.69|21.51|20.91|20.35|21.29|22.85|20.75|19.9|18.86|20.44|19.75|23.1|22.35|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||7.81|9.985|9.44|9.465|8.34|8.68|9.35|11.225|12.27|12.1|12.3|12.15|12.25|11.92|12.1|12.935|14|12.48|10.9482|14.65|14.07|14.85|14.386|11.35|13.24|13.71|14.95|14.49|16.28|15.99|16.1579|20.24|21.37|21.48|19.425|18.047|18.253|17.12|17.458|17.98|19.54|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||9.22|9.93|10.05|10.41|10.2384|9.8|9.29|9.62|9.41|9.9799|9.42|9.92|9.91|9.09|8.95|8.5|8.6|8.32|8.32|8.36|8.65|9.37|8.32|7.88|8.48|8.49|8.44|8.49|8.3|7.95|7.83|7.85|7.97|8.01|8.19|8.3|8.43|9.09|8.8|8.67|8.37|8.9044|9.1601|8.1|8.26|8.412|8.46|8.98|8.95|7.89|7.94|7.54|7.41|7.5|7.53|7.43|7.15|6.54|6.69|6.76|6.83|6.37|6.3327|6.82|5.701|6.07|6.16|6.6|6.75|6.52|6.11|6.49|6.595|6.98|7.23|7.56|8.22|6.89|7.05|7.14|7.5|8.49|8.32|7.75|8.15|8.49|8.06|7.75|7.46|6.27|5.75|5.845|5.0499|5.575|5.7|5.4818|6.1|8.81|11.95|11.32|11.29|11.39|11.6|11.47|11.19|11.22|10.89|10.78|10.71|10.48|10.7|10|9.4|9.23|9.51|10.09|10.7|10.04|10.2|9.57|9.98|10.34|11.15|11.19|11.14|10.94|11.27|11.35|11.24|11.49|12.05|10.97|11.43|11.64|11.56|12.94|13|13.04|12.92|13.08|13.16|13.25|13.35|13.45|13.25|13.53|13.53|13.53|13.46|13.45|13.47|13.87|13.35|13.13|12.76|13.01|13.17|13.35|13.45|13.47|13.32|13.21|12.81|12.9|13.2|13.56|13.59|14.33|14.38|13.79|13.76|13.14|13.82|13.5|13.66|13.2|12.4|12.22|12.41|12.27|12.64|10.73|10.73|10.46|10.35|10.08|9.1|8.95|9.54|10.14|9.51|8.99|9.3|9.2|8.59|8.56|8.07|8.43|8.68|8.46|8.55|9.12|9.45|8.98|8.96|8.79|8.56|8.35|10.25|10.36|10.26|10.19|10.18|10.1|10.58|10.63|10.25|10.55|10.72|10.96|11.22|11.12|11.38|11.67|11.72|11.1|11.35|11.33|11.63|11.5|11.6|11.5|10.86|10.91|11.58|12.07|12.15|12.46|12.61|12.88|12.85|13|11.75|11.45|10.97|11.24|10.84|11.29|11.3|11.46|12.75
02106|1167060|/equities/biodesix-inc|R2000GROWTH||4.07|4.91|5.99|5.9973|5.68|4.9563|5.03|6.18|7.195|6.94|7.9598|8.3437|7.89|7.8|7.98|7.8999|8.64|9.19|9.1|10.22|10.11|9.9287|9.29|8.5|9.96|10.11|10.12|11.26|12.99|12.42|14.66|16.395|16.35|15.57|15.73|15.57|13.67|15.19|16.4149|17.905|19.405|19.76|20.78|21.3|22.52|25.49|22.99|21.7|24.829|28.36|24.99|25.5027|28.8399|31.99|28.81|22.57|21.015|19.94|17.805|16.7|18.07|18.4|19.1341|13.14|14.59|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||2.55|2.4|2.95|3.1199|2.98|2.745|2.75|3.71|3.92|4.13|4.5199|5.13|4.8665|9.35|9.1|9.07|9.91|10.57|10.75|11.47|13.66|13.11|10.53|11.09|14.18|12.29|11.78|11.9|11.63|12.02|15.5576|15.45|13.831|14.73|15.91|16.035|16.257|14.68|14.72|14.93|14.85|15.69|17.9|18.88|18.5|21.5|21.75|23.24|26.1|26.3|19.54|18.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||14.1025|15.04|14.96|14.77|14.42|14.7141|15.38|14.0281|15.66|19|18.88|19.35|19.5|17.8|17.62|18.53|18.85|17.81|18.42|20.35|18.5804|18.83|19.2|19.43|20.61|20.85|22.7|22.9|21.95|20.47|20.84|20.6|20.12|21.3399|23.11|22.47|23.44|24.9999|24.9999|25|25.5|25|24.6839|22.8999|22.883|23.49|23.48|22.85|24.25|23.57|20.54|19.88|20.41|20.39|20.55|18.9127|20.42|22.49|22.1|22.79|22|20.25|19.495|16.45|16.47|16.05|16.06|18.18|17.49|15.92|14.15|11.45|11.99|17.17|18|17.63|18|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||20.2|22.59|25.91|28.41|30.4|27.835|26.91|25.91|28.1585|29.2|27.88|25.79|29.45|20.8899|20.52|23.22|23.16|21.98|21.53|21.3|21.845|21.9|21.58|20.3567|19.95|20.69|16.54|16.3|16.15|15.84|16.97|18.57|18.9|17.59|16.66|16.26|16.26|17.39|17.34|13.88|13.9|13.34|12.86|12.87|13.04|13.68|13.58|12.21|11.72|9.88|9.95|9.8|9.55|9.72|9.5|9.5|9.3899|9.275|9.9|9.48|9.39|9.5|8.885|8.51|9.32|8.22|7.9|7.73|7.39|6.63|6.52|6.75|6.456|6.7499|6.39|6.82|7.19|8.075|6.87|6.82|6.45|6.2|6.36|5.98|6.33|6.7531|6.725|6.9|6.54|6.4|6.52|6.92|6.245|6.74|7.4136|7.91|8.92|13.42|9.21|10.11|9.9|10.28|10.29|10.09|10.72|11.19|10.84|10.99|11.71|11.71|11.71|12.11|12.4|12.72|12.42|12.76|12.99|11.1|10.73|10.67|10.19|10.7|10.83|10.89|11.06|10.45|10.38|10.49|10.1|10.17|10.24|9.81|9.26|9.41|9.71|9.68|8.97|8.12|7.6|7.57|8.09|8.12|8.53|7.89|7.18|7.6|7.82|7.89|7.3|7.5|7.86|8.39|9.43|9.9|10.15|9.9|9.79|9.64|9.28|8.77|7.88|7.6|7.98|8.48|9.16|9.18|8.9|8.95|9.51|9.89|8.96|8.98|8.92|8.84|8.89|9.6|9.99|10.04|10.27|10.22|9.77|9.8|11.91|12.12|12.07|12.75|12.23|12.14|12.74|12.56|12.51|12.48|12.49|12.25|12.11|12.86|12.9|12.29|11.62|11.41|11.23|11.95|12.19|12.04|13.39|13.58|13.73|13.73|14.31|14.28|13.31|13.14|13|13|13.32|14.25|14.49|14.12|13.72|12.85|12.26|13.91|14.12|13.92|14.26|14.65|14.28|13.11|13.02|13.01|12.64|12.6|12.95|12.99|13.38|12.45|12.7|12.65|13.02|12.94|13.24|13.52|12.41|12.18|12.07|12.34|12.63|14.39|15.09|14.33|14.37
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||17.55|18.58|19.66|20.14|18.73|18.68|18.19|18.31|17.98|18.83|20.455|21.24|20.87|22.1|21.86|21.67|21.855|19.98|18.09|17.45|15.89|15.9235|16.07|14.81|15.28|16.64|17.51|17.34|19.73|21.37|23.26|22.87|23.09|23.54|22.405|23.57|21.5701|21.33|21.53|22.6|22.19|21.75|22.34|21.1|21.35|23.72|24.6|25.05|21.28|20.52|18.79|19.9738|20.2066|19|19|19.2|18.87|17.11|15.83|15.78|15.68|16.31|15.91|15.14|12.05|12|11.77|11.94|12.11|12.53|13.68|14.25|15.86|16.12|15.735|13.53|13.055|12.09|13.09|13.78|13.62|12.08|11.505|11.7|13.81|14.41|14.41|13.56|12.75|12.55|12.21|12.9|12.57|11.24|11.25|9.4988|12.13|12.8799|15.53|15.92|16.68|17.85|18.08|18.07|17.72|20.3|20.73|21|20.88|21.98|22.35|21.93|21.91|21.9241|21.91|22.04|22.15|22.33|21.76|21.4|21.3|22.43|22.5|22.81|22.88|22.12|21.32|21.615|21.6|21.61|22.11|21.57|20.87|20.45|20.54|20.24|20.77|20.33|21.98|22.62|23.53|23.805|24.9|25.75|25.49|25.5|25|23.56|23.13|23.4|23.82|23.5|23.75|21.9|22.11|21.01|21.41|21.12|20.73|20.46|19.52|18.85|19.73|19.91|19.1|19.59|19.53|20.21|20.25|20.82|22.85|23.565|25.03|25.93|26.1|25.425|25.5|24.45|24.7|25.25|23.6|23|22.65|23.35|23.95|24|23.1|22.85|23.6|22|21.75|21.45|23.15|24.375|24.05|24|24.05|23.2|22.15|22.5|20.5|20.7|21.375|21|24|23.65|23.45|20.6|20.775|20.65|21.2|21.8|23.5|23.75|25.3|25.95|25|26.7|25|24.95|24.7|25.25|25.05|21.4|22.45|23.4|23.4|24.08|22.15|20|19.85|19.175|19.25|20.85|22.25|22.1|21.525|22.75|22.9|23.7|25.4|25.95|26.3|26.95|27.775|29.1|31|30.95|32.35|33.5|32.4
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||3.11|3.27|3.41|3.48|3.44|3.44|3.44|3.295|3.3|3.48|3.7|3.7|3.48|2.99|2.995|2.82|2.91|3.125|2.8901|2.67|2.58|2.6656|2.54|2.35|2.55|2.73|2.785|2.485|2.64|2.58|2.84|2.93|3.02|3.05|2.41|2.44|2.43|2.53|2.61|2.63|2.24|2.16|2.16|1.89|2.15|2.28|2.09|1.92|2.18|2.26|2.23|2.1|2.19|1.99|1.54|1.71|1.7|1.74|1.55|1.57|1.64|1.64|1.38|1.34|1.01|1.02|1.06|1.15|1.2|1.04|1.22|1.5|1.4|1.26|1.25|1.3|1.35|1|0.94|1.01|1.05|1.07|1.08|1.27|1.39|1.69|1.35|1.12|1.03|0.96|0.91|1.05|1.28|0.8|0.76|0.69|0.81|1.04|1.59|2.13|2.54|2.76|2.76|2.87|2.91|3.1|3.1|2.92|3.02|2.9|2.69|2.67|2.66|2.61|2.56|2.71|2.84|2.55|2.59|2.47|2.55|2.62|2.9|2.96|2.86|2.75|2.68|2.75|2.45|2.71|3.4|4.27|4.45|4.74|4.76|5.04|5.29|5.4|5.13|5.47|5.43|5.4|5.12|5.18|5.35|5.59|5.67|5.76|5.47|5.7|5.63|5.6|5.73|5.74|5.46|5.59|5.62|5.54|5.62|5.77|5.52|5.32|5.84|5.93|5.55|5.4|5.39|5.82|6.25|5.96|6.25|6.23|6.38|6.36|6.05|5.85|5.5|4.6|4.8|4.9|4.7|4.65|4.75|4.5|4.5|4.5|4.55|4.65|4.7|4.78|4.8|4.55|4.65|4.75|4.8|4.95|5|5|5|5.05|5.05|5.1|5.1|5.2|5.35|5.15|5.2|4.9|5.1|5.15|5.01|4.87|4.82|4.67|4.82|4.42|4.57|4.74|4.33|4.18|4.03|3.96|4.05|4.44|4.78|4.78|4.57|3.92|3.95|4.04|3.95|3.95|4.23|5.47|5.04|5.04|4.99|4.28|4.61|4.66|4.07|4.04|4.09|3.79|3.76|4.18|4.65|4.99|5.61|5.85|5.85
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||7.975|8.12|8.44|8.915|8.82|8.9|8.53|8.968|8.6|9.84|11.06|10.64|9.11|8.78|9.28|9.4889|8.94|8.91|9.07|9|8.53|8.51|9.35|9.25|8.17|7.31|6.555|7.06|6.92|8.16|8.68|9.51|9.59|8.16|8.71|8.85|8.64|8.37|9|8.925|8.89|9.25|9.1|9.29|9.54|9.165|8.76|8.52|9.17|10.0544|10.88|10.37|11.76|12.6|13.24|12.36|12.7|13.5|13.82|13.5358|13.9|10.3744|10.85|13.9|3.02|3.61|3.04|3.03|3.14|2.401|3|3.05|2.52|3|3.12|3.27|2.749|2.9389|3.0506|3.32|3.48|3.72|0.4802|0.55|0.5498|0.65|0.61|0.63|0.57|0.58|0.53|0.449|0.412|0.44|0.355|0.47|0.56|0.438|0.5384|0.618|0.7649|0.8231|0.84|0.861|1.07|1.2299|1|0.9933|0.7598|0.8479|0.69|0.73|0.78|0.79|0.85|1.37|1.69|1.49|1.49|1.75|1.55|1.68|1.95|2.18|2.16|2.04|2.04|2.17|2.09|2.08|2.37|2.78|2.84|2.84|2.78|3.31|2.75|3.2|3.65|3.55|3.62|3.68|3.53|3.65|3.67|3.96|4.62|4.52|4.87|4.85|4.28|4.6|4.61|4.34|4.6|4.42|4.43|4.39|5.08|4.66|4.85|4.58|5.63|6.06|7.05|7.42|8.24|8.41|7.82|8.73|9.76|10.32|10.38|11.17|12.98|12.65|13.24|16.5|16.72|15.29|16|17.66|17.53|15.37|16.51|16.47|15.3|15.11|16.2|13.71|14.24|13.48|11.95|12|11.29|12.2|12.7|12.25|11.98|11.49|12||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||21.67|21.54|21.38|20.87|20.42|20.27|19.66|20.1334|20.7|21.58|21.61|20.86|19.15|18.99|18.68|18.91|19.48|20|20|20.6|20.75|20.99|20.2218|20.46|21.066|22.76|20.81|19.5|22.52|22.37|22.7|21.15|21.18|21.245|20.95|21.65|20.17|20.6|20.77|21.95|23.5|24.96|29.16|29.74|27.33|26.36|25.06|22.29|24.34|30.57|30.65|29.23|23.39|23.13|22.92|22.7167|21.66|21.9|21.16|20.71|19.27|19.2|19.46|18.87|19.08|20.24|18.64|20.03|19.19|17.82|17.66|17.13|15.36|14.67|17.05|18.54|20.1546|26.58|25.2|25.88|25.38|25.25|24.94|22.05|19.17|17.43|16.05|16.11|16.73|18.58|18.48|12.25|11.11|10.91|9.385|9.45|7.51|8.23|7.84|8.84|9.53|8.26|8.39|9.96|13.31|9.88|10.15|9.93|9.84|10.19|10.11|9.8|9.28|9.27|9.08|8.86|10.25|10.12|10.15|10.13|9.46|9.82|10.19|10.03|10|9.54|9.56|10.26|11.12|11.74|12.39|11.84|11.74|11.92|12.09|11.89|11.96|11.87|11.51|11.41|11.6|11.57|12.1|13.68|13.49|12.97|13.63|17.71|17.65|17.42|16.97|17.07|17.38|17.38|16.79|16.22|16.51|17.12|17.5|16.83|17.44|17.47|17.93|18.8|19.31|19.25|19.75|19.84|19.84|16.63|15.89|15.86|15.24|14.98|15.25|16.15|16.1|15.95|15.75|15.85|15.05|15.55|15.85|16.02|15.95|16.35|16.45|16.76|17.1|16.45|15.72|15.15|15|14.75|14.35|14.75|14.95|14.95|14.67|14.45|14.8|15.05|15.25|15.1|14.3|14.9|14.85|15.35|16.45|16.3|15.6|15.55|15.15|14.5|14.75|14.5|15.6|15.1|15.1|15|15.15|15.22|15.9|16|15|14.75|14.6|14.35|14.47|14.15|14.07|13.88|14.03|13.95|14.15|15.35|15.6|15.55|15.85|16|15.53|15.55|15.3|14.2|14.19|15.05|14.97|15.6|15.65|13.85|13.7
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||17.62|16.99|17.5|22.48|21.4474|20.61|21.69|24.44|21.67|23.48|24.31|24.73|19.3|17.083|18.77|17.4|14|13.3406|11.98|12.26|11.95|12.01|12.25|12.44|12.1496|12.11|13.1|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||0.678|0.792|0.85|0.7979|0.74|0.7501|0.78|0.75|0.75|0.8|0.8968|0.9314|0.93|0.91|0.9236|0.98|1.0591|1|1.02|0.9276|1.02|1.04|1.15|1.47|1.5|1.46|1.44|1.5|1.5562|1.68|1.74|1.87|1.9479|1.9|1.44|1.485|1.55|1.61|1.76|2.01|1.93|1.85|1.99|2.1|2.4873|2.57|2.73|2.73|2.63|2.85|2.9|2.43|1.74|1.65|1.57|1.34|1.33|1.38|1.44|1.34|1.25|1.28|1.18|1.21|1.2|1.25|1.26|1.16|1.25|1.26|1.34|1.23|1.21|1.4|1.39|1.46|1.5|1.34|1.2|1.2|1.17|1.13|1.19|1.19|1.12|1.21|1.08|1.08|1.14|1.15|1|0.8999|0.8|0.7899|0.7984|0.8847|1.08|0.9999|1.03|1.17|1.24|1.27|1.29|1.22|1.23|1.25|1.17|1.25|1.07|1.08|1.15|1.28|1.22|1.1237|1.2|1.32|1.41|1.38|1.41|1.4|1.4|1.48|1.49|1.65|1.73|1.6|1.4|1.4|1.51|1.46|1.4|1.4213|1.5|1.55|1.52|1.53|1.549|1.53|1.62|1.7|1.92|1.9|1.72|1.64|1.665|1.7|1.67|1.531|1.67|1.7|1.69|1.7|1.7399|1.65|1.59|1.514|1.57|1.4804|1.45|1.54|1.55|1.7|1.62|1.35|1.57|1.6|1.55|1.5799|1.75|1.739|1.74|1.7729|1.8146|1.9|1.99|2.05|2.12|2.14|2.1|1.9|1.97|2.09|2.18|1.99|2.02|1.95|2.07|1.91|1.94|1.85|1.75|1.8|1.95|1.95|1.8099|1.85|1.8|2.2183|3.15|3.39|2.42|2.0599|1.77|1.96|1.19|1.25|1.28|1.24|1.18|1.27|1.29|1.35|1.2|1.15|1.15|1.01|1.09|1.18|1.2|1.23|0.958|1.03|0.96|1.05|1.19|1.19|1.25|1.18|1.2|1.21|1.35|1.22|1.2|1.23|1.25|1.26|1.18|1.28|1.36|1.44|1.5|1.24|1.0432|1.36|1.357|1.61|1.6|1.79|1.9|1.89|2
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16.168|16.74|17.85|17.8773|17.93|17.7896|17.61|16.94|17.28|17.28|17.8|18.9699|18.14|17.84|16.89|17.35|17.38|17.45|16.725|15.68|15.9223|15.64|16.37|16.7183|16.52|15.52|14.42|13.53|13.44|13.73|13.78|13.59|13.42|13.07|13.72|13.97|13.42|12.89|11.79|11.89|12.21|12.01|12.47|12.86|12.44|12.3|12.0996|11.63|12.05|12.215|12.9|12.8|12.6813|12.89|13.03|13.06|12.57|12.46|12.49|10.82|10.9101|11.06|11.23|11.05|11|10.84|10.26|10.91|10.71|10.985|11.48|11.79|12.23|12.2|12.84|13.99|14.18|14.07|13.9|14.64|14.5|14.12|14.2912|15.62|14.26|14.35|14.26|14.89|14.6|14.55|14.2|14.83|13.62|13.615|13.98|12.31|12.48|10.21|12.93|14.05|14.89|15.35|15.2|14.67|14.25|14.62|14.69|14.16|14.36|14.5|14.27|13.85|13.5|13.54|12.77|12.49|12.51|12.05|11.09|11.12|10.98|10.85|11.14|11.59|11.74|11.65|11.66|11.72|11.54|11.75|12.18|13.62|14.3|14.37|14.7|14.58|14.62|14.36|14.6|14.65|14.73|14.99|15.27|15.04|13.89|14.17|14.51|14.55|14.15|14.4|14.67|15.4|16.29|15.19|15.59|16.61|20.54|19.96|19.81|19.82|18.03|17.23|17.09|17.95|18.6|18.36|18.12|16.55|16.84|15.91|15.81|15.87|15.53|15.97|15.5|15.75|14.9|15.02|14.64|14.6|14.38|14.34|14.48|14.38|15.07|14.99|14.72|14.11|15.37|14.9|15.01|15.05|14.96|14.89|14.93|14.75|16.31|16.43|17.99|16.87|16.98|16.52|16.32|16.65|16.32|16.87|17.21|15.67|15.58|16.11|14.91|14.75|14.51|14.5|14.39|13.56|13.47|13.49|13.52|13.23|12.65|12.5|14.1|14.23|14.39|14.87|14.17|14.2|14.15|14.19|14.2|12.99|12.84|12.99|14.28|14.48|13.34|13.3|13.13|13.24|12.98|12.57|12.7|12.71|12.59|11.86|11.97|12.38|13.16|14.37|14.55
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||14.9154|14.8899|16.06|16.8104|17.06|15.355|14.59|14.315|13.72|14.25|14.5789|14.6626|14.75|11.47|12.055|12.65|12.81|12.79|13.4152|14.4|14.1|14.34|14.24|14.005|15.5485|19.9928|19.87|19.92|20.02|20.72|22.5629|23.15|23.48|20.8|18.32|16.75|16.42|17.1|17.36|15.11|15.12|15.87|16.24|16.27|17.11|18.94|17.2|18.19|17.7689|17.83|18.18|17.97|16.5898|17.42|18.9|16.5|15.95|16.95|15.815|15.19|14.75|13.16|13.34|14.44|12.55|12.89|10.55|10.75|10.75|9.855|10.7|10.98|10.95|11.46|11|11.78|11.79|10.8899|10.29|10.26|9.9|9.5|9.38|9.115|9.19|10.3|9.2|8.05|6.05|6.82|7.18|6.91|5.44|5.45|5.12|4.3|4.09|5.62|5.68|8.5|8.5|9.03|10.23|9.5|9.8|10.66|10.61|9.58|9.13|8.86|9|8.14|8.03|8.14|7.73|8.68|8.1|7.81|7.61|7.64|9.75|9.44|10.45|11.05|11.06|11.24|11.56|11.9|11.914|10.48|10.915|11.24|12.795|12.99|13.33|13.18|13.06|13.64|14|14.32|13.089|12.267|12.982|12.4|11.07|10.76|10.75|11.44|12.08|12.67|11.213|11.996|15|14.65|14.25|14.5|14.1|13.05|13.31|14.27|14.1|14.39|15.4|13.015|13.4|13.59|14.891|15.215|14.6|13.8|13.39|14.45|14.42|15.59|14.73|11.95|11.25|10.9|10.95|10.33|10.39|9.99|9.51|9.629|9.99|10.252|10.59|10.19|10.29|10.68|11.05|10.5|10.1|10.88|11.25|11.25|11.22|11.18|11.3|11.4|11.74|11.42|11.5|10.9|11.75|10.29|9.6|9.4|9.86|10.5|11|9.99|9.46|9.677|9.09|8.2|8.36|8.5|8.7|8.762|8.57|7.74|6.69|6.87|7.6|7.07|6.83|6.57|6.72|6.78|7|7.01|7|7.03|7.21|7.5|7.01|7.1|6.15|6.24|6.11|6.14|6.35|6.06|5.95|6|5.66|5.75|5.98|6.166|6.25
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||7.36|8.17|9.58|12.22|11.94|11.89|12.43|12.175|13.63|16.388|16.12|17.77|16.79|15.6199|14.5|14.38|12.435|12.41|14.36|17.03|18.19|18.15|17.7499|15.33|18.92|20|19.95|20.35|26.07|27.57|28.34|26.865|25.605|25.85|33.37|32.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||5.25|5.8|5.965|7.035|7.25|7.28|7.255|7.95|9.105|10.52|13.21|15.12|14.96|15.34|14.65|14.53|15.64|16.29|16.5|17.71|19|19.46|19.27|17.475|15.45|16.24|19.68|20.29|19.48|20.59|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||19.85|19.14|20.277|22.6|22.12|21.64|21.83|21.82|20.64|21.41|22.1|22.23|21.62|20.2913|20.31|20.24|19.9|19.7|19.48|20.41|20.49|21.52|21.66|20.96|20.88|21.33|21.34|21.15|20.63|21.1|21.38|21.2|21.85|23.76|23.34|23.25|23.52|25.45|25.665|25.79|26.46|26.55|24.78|24.36|23.87|24.7|23.402|22.58|22.26|23.29|24.09|23.11|23|23.97|22.28|21.54|21.445|21.37|20.895|20.49|20.72|20.48|19.65|20|19.58|17.6|18.49|19.2|19.1|18.73|18.62|19.34|18.31|18.45|18.66|18.45|19.24|18.18|18.285|17.745|16.5|15.56|15.64|16.13|16.54|16.51|16.57|16.37|15.09|13.73|13.815|14.35|12.6|12.95|13.06|11.85|12.865|12.855|17.74|19.61|21.96|21.86|21.41|21.14|21.8|23.11|22.44|21.16|21.12|21.5|21.6|19.932|20.51|21.105|20.87|20.51|19.66|19.31|19.03|18.91|19.15|18.99|20.53|21.07|21|19.99|19.79|19.84|19.24|19.96|21.69|23|20.8399|20.58|20.1|19.63|18.78|18.87|18.66|18.5964|18.67|19.35|20.55|20.99|19.255|18.51|18.76|18.86|17.72|17.42|17.49|17.49|17.86|17.98|17.93|17.07|16.09|15.33|16.07|16.24|14.31|14.89|14.675|15.12|16.2799|16.49|15.8|15.88|18.4|18.65|19.53|19.8|20.49|21.5325|25.2|25.9|25.25|25.7|25.95|25.95|24.75|24|23.2|22.65|22.65|22|22.35|21.9|23.1|23.75|24|23.65|23.35|22.75|23.1|22.65|23.35|22.8|22.35|22.7|22.3|23.35|23.9|24.375|25.85|25.7|25.3|25.6|26.39|22.1|22|22.45|22.4|22.4|23|22.5|22.7|22.45|20.8|19.6|18.35|18.05|18.25|18.45|17.95|16.825|17.5|17.35|17.35|17.325|17.25|17.15|17.3|17.3|17.25|17.3|17.4|17.575|17.2|17.75|17.775|16.55|16.6|14.2|14.15|14.15|14.2|14.2|14.25|14.25|14.4
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||11.83|12.25|12.65|12.38|11.39|10.82|12.64|12.4987|12.42|14.19|13.6726|13.5|13.33|12.52|13.715|13.89|14.0418|13.63|13.6524|14.3|16.5|16.14|16.39|13.1699|14.46|18.47|19.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||2.5|2.69|3.14|3.845|3.64|3.635|3.9|4.57|4.92|5.14|6.2188|7.39|7.58|7.07|7.1688|6.93|7.04|7.715|8.015|8.15|8.39|8.18|7.63|7.635|9.75|8.68|8.96|8.81|9|8.95|8.83|9.19|8.665|8.64|7.79|7.3244|8.1|8.25|9.23|8.94|7.65|8.7|8.74|8.6|9.035|10.34|10.15|10.0032|10.59|10.84|10.9|8.6|9.4|8.4975|8.89|8.42|9.5|9.79|8.98|9.74|9.94|11.49|7.75|10.22|9.28|9.69|11.75|12.75|12.31|12.3304|13.07|13.39|14.49|14.2|13|12.13|11.89|11.5|11.65|11.7842|12.5|13.3|14.91|12.93|11|10.43|10.15|10.0994|10.08|10.08|10.07|10.1|10.08|10.61|10.0502|10.06|10.095|9.91|10.06||10.09||10.08|10.1|10.06|||10.09|||10|10|||9.91|||9.92|9.94||9.88|9.95|9.96|9.95||9.95||9.95|9.9|9.95||9.85||9.85|9.85|9.85||9.825|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||7.7|7.955|9.11|11.34|11.25|12.4401|11.725|12|13.53|16.56|17.7982|22.5|22.71|20.48|20.52|18.67|18.74|19.21|20.46|21.49|22.15|21.1484|23|22.49|24.42|27.04|24.75|23.6|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||18.255|18.3|18.415|18.16|17.98|17.595|17.51|17.825|17.93|19.0474|19.91|20.045|19.66|18.26|18.14|18.35|18.25|18.15|17.02|16.2|16.2|16.72|16.82|16.415|17|17.13|16.49|16.6|16.39|16.5|16.7799|17.255|17.44|17.67|17.64|18.055|17.91|18.02|18.06|17.09|16.57|16.65|16.65|16.55|16.51|16.9853|17.76|18.2499|15.49|14.84|15.15|14.09|13.42|13.48|13.39|13.5|12.6|12.47|12.81|12.59|12.12|12.05|12.32|12.75|11.75|11.49|11.63|10.84|11.13|10.26|9.69|9.93|9.89|10.13|10.17|10.44|10.74|10.04|9.43|9.68|9.75|9.6|10.35|10.14|10.65|12|11.49|11.15|10.16|9.655|10.22|10.92|9.44|9.84|9.85|9.77|9.73|10.5|11.5|12.81|13.45|13.83|13.88|13.8|13.49|13.78|13.5|13.61|13.89|13.9|13.89|13.27|13|13|12.96|12.8|12.85|12.7|12.58|12.33|12.25|12.07|12.47|12.56|11.97|11.5|11.55|11.85|11.6|11.85|12.08|12.21|11.78|11.8|11.8|11.72|11.5|11.35|11.23|11.21|11.26|11.2|11.27|11.17|10.81|10.88|10.4|10.62|10.68|11.34|11.32|11.2|11.49|11.5|11.59|11.44|11.5|11.15|10.89|10.83|10.94|10.6|11|11.76|12.26|12.7|11.5|11.94|12.06|12.65|12.69|12.95|13.2|13.19|13.4|13.5|13.4|13.36|12.95|12.88|12.59|12.73|13.19|13|13|13|12.99|12.91|13.05|13.14|13.05|12.97|13.18|13.15|13.56|13.53|13.3|13.5|13.87|13.32|13.66|13.35|13.33||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||9.9|10.88|11.42|12.19|12.99|12.9|13.66|14.04|13.9999|13.9|15.23|16.73|17.495|18.48|19|15.24|14.13|13.92|14.76|16.8|18.715|18.59|16.995|16.31|18.94|20.93|23.12|23.81|27.49|28.36|35.46|28.59|26.22|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||10.83|10.6|11.08|13.09|13.28|12.02|12.24|14.31|14.28|14.49|16.2|16.5|16.9308|17.49|18.06|18.426|16.85|17.6|15.89|16|17.15|17.5|17.44|16.49|20.44|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||8.02|8.02|8.02|7.86|7.3|7.5|7.95|8.9|8.07|8.35|10.02|12.3|12.42|12.08|12.75|12.87|13.92|12.85|13.1|13.92|17.4999|17.33|16.07|14.05|14.5|14.61|14.38|14.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||6.63|6.12|6.04|5.6785|3.81|3.77|4.24|4.25|3.815|3.87|4.17|4.69|4.67|5.12|5.09|4.98|5.1|5.37|4.98|4.64|4|3.95|3.84|3.57|3.85|4.1|4.03|3.905|4.79|4.97|5.34|5.84|5.8|5.43|5.34|4.605|4.81|4.6885|4.36|3.97|3.565|3.93|3.905|3.87|4.04|4.82|5.74|5.55|4.89|4.07|4.02|3.98|3.54|3.93|4.27|4.24|3.52|3.585|3.97|3.94|3.5|3.35|2.93|2.66|2.11|2|2.16|2.205|2.21|2.12|2.02|2.16|2.44|2.79|2.78|3.25|3.22|2.98|2.75|2.81|2.565|2.41|2.55|2.91|3.36|3.91|3.7696|3.16|3.13|2.74|2.71|2.64|2.65|2.14|2.28|1.445|1.45|1.4|2.31|4.74|5.36|5.81|5.49|5.78|5.57|6.76|6.96|7.14|6.83|6.99|6.91|6.38|5.55|4.97|4.88|5.39|5.7|5.78|5.69|5.14|5.7|6.17|6.55|7.21|6.57|5.61|5.5|5.59|5.58|5.71|6.6|6.07|6.95|7.03|7.06|7.49|7.92|7.89|7.9|8|9.02|9.95|10.8|11.31|12.2|12.5|12.38|12.02|11.31|10.75|10.48|11.37|12.27|11.55|11.21|10.81|10.53|9.9|9.73|9.48|9.09|8.32|9.38|9.81|11.5|11.7|11.95|13.28|13.91|13.5|12.13|12.87|13.62|13.33|12.98|13.1|13.18|12.5|13.8|13.95|14.55|14.53|14.4|13.28|12.99|13.91|13.62|13.89|13.98|14.6|14.26|15.35|16.95|16.89|16.49|16.28|16.06|16.12|16.97|15.64|15.89|16.09|17.31|17.26|16.3|15.44|15.27|16.45|16.99|18.65|19.01|19.83|19.54|19.13|18.24|16.06|15.88|15.83|15.16|15.66|16.43|15.99|15.19|16.37|16.78|17.69|16.93|15.65|14.28|13.58|13.43|13.43|14.11|15.5|16|16.46|16.79|16.23|16.46|16.13|15.44|16.59|15.78|15.97|16.81|16.29|14.25|13.89|14.9|15.44|16.4
02129|1081650|/equities/command-center|R2000GROWTH||19.9039|18.64|19.802|20.78|20.85|20.872|21|22.79|23.3799|23.39|25.6865|24.2929|19.9|19.1581|19.88|19.9|20.75|20.645|21.3437|20.8243|21.8594|20.55|18.98|20.85|22.68|22.45|19.74|19.82|18.97|18.75|20.43|22.9|21.28|20.79|18.17|18.25|19.2517|19.6|19.6|19.2|20.15|20.89|19.69|19.33|18.855|16.8699|15.95|16.7462|15.74|15.27|14.4399|14|10.2999|10.3|10.95|10.24|10.56|10.6|10.7|9.43|9.41|9.33|9.21|8.84|7.85|7.7|7.69|7.8|8.06|8.06|8.57|7.15|7.15|7.1|7.15|6.73|6.6|6.335|6.39|6.286|6.25|6.4|6.48|6.5|6.25|6.565|6.73|6.35|6.4|6.73|6.61|6.54|6.68|6.8|6.9|6.42|6.49|6.5501|6.89|6.98|6.98|6.85|6.96|6.94|7|7|7.25|6.94|7.25|7|7.1|7.08|7.01|6.35|6.5|6.1|6.16|6.49|6.5|6.99|7.09|7.19|7.196|7.2|7.1|7.16|6.95|7.68|8.03|7.94|8.55|6.5|5.85|5.84|5.775|5.689|5.49|5.5|5.6|5.5|5.5|5.59|5.8|5.8|5.83|5.7|5.91|4.048|3.964|4.1|4.15|4.23|4.2|4.161|4.27|4.215|4.35|4.3|4.425|4.8|5.49|3.99|4.31|4.31|4.1|4.245|4.224|4.347|5.088|5.19|5.601|5.6|5.75|5.91|5.87|6.3|6.29|5.65|5.65|5.427|6.25|5.98|6.26|6.25|6.35|6.15|5.71|5.85|5.9|5.639|5.85|5.93|5.75|5.8|5.98|5.85|5.71|6.4|5.45|5.8|5.7|6.46|5.6|5.74|5.7|5.7|5.7|6|6.4|6.5|5.8|5.89|5.65|6|5.9|6.5|6|6|6.113|6.18|5.52|5.64|5.519|5.4|5.519|5.519|5.52|5.159|4.8|4.44|4.47|4.32|4.32|3.887|4.08|4.14|4.142|4.2|4.26|4.218|4.32|4.2|4.26|4.32|4.32|4.56|4.35|4.362|4.362|4.44|4.38
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||5.84|5.755|5.97|6.47|6.87|6.625|6.95|7.48|7.57|7.45|8.54|10.33|11.4|10.73|11.3|9.43|9.68|10.44|10.49|11|11.18|11.85|12.645|12.45|14.6|15.209|15.89|16.09|15.81|16.67|17.5|16.945|17.25|18.04|18.25|18.5765|18.59|17.7499|17.81|17.88|17.06|17.97|17.24|16.79|18.46|21.8492|20.29|21.5|30.87|31.27|31.38|27.55|25.18|21.49|22.0487|20.84|21.23|22.36|19.49|18.81|21.53|20.07|20.48|23.49|28.43|26.7|27.6477|25.3981|23.4|18.26|18.1|17.24|16.86|15.89|12.74|14.06|15.91|12.385|10.77|11.59|11.43|11.11|9.78|8.75|8.66|7.45|7.63|6.2222|6.48|6.19|6.79|6.79|6.85|5.49|4|3.244|2.92|1.78|2.4|3.26|4|3.87|3.1904|3.76|3.73|4.16|3.98|3.25|1.85|1.84|1.95|2.05|1.86|1.52|1.52|1.65|1.79|2.0773|2.1|1.32|1.39|1.4|1.58|1.69|1.87|1.59|1.475|1.34|1.39|1.51|2.05|2.06|2.41|2.1|2.3|2.37|2.48|2.565|2.88|3.04|3.405|4.11|5.31|5.55|5.73|5.755|5.92|5.95|5.9|6.27|6.22|6.815|8.12|8.44|8.235|7.89|7.77|7.97|11.83|11.42|11.28|11.11|11.33|12.2357|13.285|13.87|13.59|13.25|13.31|13.17|13.39|13.415|13.47|14.1|14.5|14.6|14.6|14.75|15.35|15.35|14.875|14.25|14.75|14.8|14.75|15.6|15.85|16.15|16.55|16.75|16.25|15.5|15.95|16.2|17.2|15.2|15.35|14.25|13.9499|14.1|13.65|13.6|13.7|13.15|12.75|12|12.4|12.35|13.051|13.65|13.85|13.55|13.6|13.9|14.6|14.05|13.65|13.5|13.6|13.05|13.05|16.65|17.325|17.2|17.2|17.375|17.25|17.1|17.2|17.3|17.05|17.45|17.55|17.75|17.75|19.1|18.8|18.55|19.25|19.25|18.45|18.35|18.9|19|18.6|18.9|19.8|19.8|18.8|17.7|17.3
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||8.8|9.05|11|12.86|12.47|13.38|15.2|15.89|15.82|16.49|16.5|16.72|16.46|16.77|17.38|17.95|18.22|18.1|18|18.88|19.72|19|18.56|17.48|15.94|17.83|19.57|21.67|16.82|20.75|20.87|15.64|15.44|13.1698|15.1|15.25|12.3254|14.69|17|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||5.89|6.13|6.465|7.29|7.37|6.5|6.45|7.91|7.92|8.48|9.0868|10.69|10.41|9.56|10.49|10.69|10.7152|11.3|11.24|11.98|13.475|13.77|13.49|11.98|10.99|10.73|8.49|9.72|10.51|12.04|13.68|15.955|18.385|19.97|17.46|17.11|17.285|17.018|21.83|22.24|20.905|22.21|21.93|22.45|27.085|28.36|26.02|27.4399|23|21.85|23.68|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||19.9|20.44|21.32|22.17|20.28|20.08|22.2|23.07|23.46|23.265|22.97|22.81|22.32|21.57|21.64|22.09|21.11|21.52|21.05|20.89|23.45|24.19|24.1|25.82|27.13|29.595|29.24|28.56|28.84|29.01|30.86|31.94|32.99|33|31.72|32.185|33.42|34.02|34.22|35.27|33.76|32.085|32.27|33.82|35.26|37.13|38.2|35.7|33.39|30.597|31.09|29.57|29.78|30.53|31.86|32.55|30.62|30.6511|31.03|31.89|29.98|28.38|27.77|26.17|24.24|24.22|23.8376|23.49|23.33|19.52|18.35|20.05|20.33|21.38|21.69|23.16|23.62|21.79|22.42|21.19|21.3|20.48|21.13|19.58|21.67|23.875|23.495|22.45|18.7502|18.53|19.6|20.35|17.17|18.65|19.04|17.02|18.29|17.69|19.09|22.53|28.99|30.25|30|29.37|28.53|29.4|29.8|30.21|30.29|30.495|31.53|32.27|31.25|30.5|30.14|31.04|31.3|33.84|33.94|32.92|31.4|31.72|31.18|33.53|33.88|32.15|30.7789|31.86|31.05|31.58|33.97|34.46|32.43|31.92|32.79|32.73|32.4|29.49|28.23|27.025|27.89|28.28|30.81|31.71|32.39|32.09|31.26|30.7|29|29.16|28.8|30.22|30.83|28.05|27.43|27.45|26.51|26.92|27.69|27.77|25.85|24.26|25.3|25.45|27.25|27.53|27.75|27.42|26.14|28.5|24.37|25.49|28.03|29.98|30.405|30.12|28.815|29.83|31.36|33.03|32.3779|32.65|35|34.49|34.9899|36.54|36.36|37.69|37.15|31.86|31.9899|31.98|32.18|31.93|29.4934|28.29|28.96|29.482|29.41|30.14|28.85|30.34|25.5099|25.45|23.89|23.62|23.14|23.97|25.05|26.215|26.465|24.49|24.429|24.1|25.335|25.09|22.49|23.47|23.12|22.14|22.47|22.985|22.81|22.79|22.17|22.34|19.98|18.6797|18.05|16.95|16.85|16.35|16.75|17.2584|18.3973|16.08|16.225|15.7399|15.67|15.57|14.73|15.67|16.07|16.04|16.45|17.72|18.51|20.82|19.8|18.54|17.61
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||2.3324|2.48|2.45|2.73|3.05|3.12|3.28|3.745|4.01|4.36|4.96|4.8924|4.9|4.424|5.05|5.44|6.05|6.07|5.85|5.93|6.18|6.74|6.39|6.335|6.59|6.16|5.99|7.578|8|8.25|8.04|9.47|6.9|7.39|7.328|7.36|7.16|7.45|8.0555|8.19|7.61|8.4|9.13|8.73|11.65|11.25|10.53|10.1547|10.88|12.1325|13.22|14.98|20.5|14.44|13.9733|11.7699|9.73|10.4|10.46|9.58|8.41|7.6999|7.5|7.5999|6.78|6.96|9.0648|11.5|11.5|11.89|9.35|6.385|6.23|6.7513|8.89|8.74|8.9199|6.849|6.75|7.35|6.9293|8.09|7.9799|7.79|7.7|7.75|8.45|8.14|6.81|7.0999|7.21|7.44|7.29|7.09|6|7|6.4399|6.24|6.35|7.29|7.2|7.93|10|9.8|9.82|7.99|5.5|6.3|5.6|6.37|6.28|6.68|9.19|9.4|8|8.17|6.9|6.96|6.17|7.77|8.06|7.85|9.59|9.97|9.5|9.61|10|9.91|10|10.36|8.34|8.64|9.61|9.85|12.46|13.77|14.99|16|16.66|17.85|19|15.73|15.1|14.79|16|15.96|15|14.53|14.71|14.28|15.2|15.52|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||9.34|10.43|12.81|14.79|13.64|13.49|13.59|13.88|14.5|15.77|18.73|19.8|19.29|17.85|18.18|18.48|18.88|19.45|19.46|19.49|19.83|21.15|20.41|21.78|25.79|28.57|28.48|29.73|30.1326|30.45|30.4999|30.32|32.63|33.5|33.19|33.99|34|36.96|37.96|38.63|36.48|40.47|39.89|38.73|37.99|37.44|41|43.2399|48.23|53|55.99|55|47|45.51|48.275|47.26|58.41|58.52|53.14|48|49.275|51.9999|51.7|50.43|49.1296|51.47|60.8|51.25|46.42|51.89|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||3.47|3.49|3.31|3.86|3.89|4|4.3341|4.84|5.4693|5.73|6.03|6.78|10.39|10.265|10.44|10.74|10.8|10.77|11.48|12.13|13.67|13.22|13.98|13.71|14|13.98|11.94|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||32.85|32.6|36.349|34.75|33.53|32.14|32.73|33.525|33.48|34.97|34.46|34.87|34.06|31.55|31.83|32.54|31.84|31.76|30.11|30.76|30.87|30.89|30.72|30.49|31.13|29.71|28.24|28.25|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||0.88|0.94|1.03|1.2|1.22|1.29|1.53|1.75|1.92|0.9993|1.18|1.24|1.32|1.25|1.2|1.34|1.4|1.37|1.36|1.37|1.46|1.58|1.49|1.53|1.63|1.76|1.92|7.72|8.09|8.247|8.19|8.21|7.58|7.669|7.23|7.35|7.78|6.94|7.33|9.1|9.15|9.23|8.35|6.96|7.11|7.16|7.03|7.07|7|7.43|7.77|7.39|7.86|7.24|7.44|7.36|6.9103|7.22|7.3499|7.3|6.41|6.31|5.94|5.95|5.8899|5.4287|5.67|5.92|5.88|5.5|6.06|6.51|6.07|5.9|6.0199|6.02|5.91|5.94|6.54|7.005|7.0564|7.1918|7.12|7.22|7.18|7.57|7.51|8.33|8.18|8.13|7.75|7.8|7.5498|7.2|6.17|5.86|6.32|5.65|6.47|7.41|8.14|8.81|8.1|7.49|7.63|7.32|7.5|7.74|7.62|8.28|8.49|7.36|8.31|7.72|7.16|6.22|5.98|5.2|5.16|4.79|4.77|4.84|5.55|5.49|6.78|5.95|3.9|3.65|2.5|2.44|2.52|2.51|2.64|2.74|2.79|2.7|2.73|2.79|2.82|2.86|3.16|3.24|3.5|3.52|3.58|3.81|3.9|3.3|3.37|3.45|3.39|3.45|3.08|2.71|2.74|2.5|2.2|2.25|2.39|2.51|2.09|1.8|2.13|2.58|2.82|2.89|3.02|3.11|3.47|3.13|3.9|4.09|4.09|4.42|4.5|4.25|4|4.33|4.6|4.5|4.2|4.35|4.1|4.45|4.7|4.6|4.45|4.2|4.45|4.2|4.05|4.25|5.85|5.9|5.35|5.15|5|5.85|5.45|5.3|5.72|5.7|5.85|5.65|5.9|6|6.15|6.75|7.85|8.1|7.55|7.6|7.4|7.18|6.9|6.5|6.7|6.8|6.5|5.85|5.85|5.9|5.6|7.5|8.65|6.5|5.7|5.75|5.95|5.75|5.2|5.42|5.35|5.25|5.4|6.2|5.9|6.1|5.45|5.35|5.45|4.92|4.78|5|6.37|7.95|13.2|14.05|14.1|12.7|12.15
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||9.93|11.71|13.219|14.03|14.01|14.3|14.435|14.49|14.74|15.96|17.23|17.31|17.24|16.17|14.61|15.16|15.58|16|16.5|17.09|18.1|18.7795|18.295|17.72|18.43|17.32|18|19.73|22.22|19.91|17.29|18.52|20.27|20.32|20.74|20.88|17.5|18.5|18.42|16.8734|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||3.55|4.27|4.88|6.62|7.24|7.18|6.31|7.05|6.73|7.13|8.33|11.17|14.79|9.419|9.52|9.84|9.92|10.98|11.14|11.37|12.09|13.48|12.4999|23.675|28.44|29.5|28.01|29.27|32.36|32.89|35.815|35.7399|35.32|41.65|33.628|31.869|32.9599|32.6014|32.85|34.15|33.27|34.8022|35.7499|33.99|37.9|39.68|35.6|34.4537|73.25|87.83|98.9|87.99|99.89|82.66|68.5|70.8594|69.45|78.77|69.1|63.2|52.5|54.1625|56.33|60.7|68.42|70.26|64.24|69.05|74.94|68.65|65.05|76|83.34|77.6302|73|79.13|63.6099|64.33|41.55|36.94|30.76|29.079|26.6214|23.07|23.7999|21|21.3817|20.53|22.04|23.251|27.49|32.16|32.5499|27.65|22.4782|16.44|16.65|13.33|15.59|16.73|16.89|18.85|17.08|18.9|17.63|17.84|17.68|16.06|16.6|16.9|16.87|18.61|17.68|15.66|15.8|15.7252|15.97|16.065|13.935|15.225|16|16.46|18.5|18|16.67|16.24|14.875|16.2793|17.86|17.04|17.9942|18.065|20.35|19.63|20.28|19.28|19.3|19.1|18.1|19.28|20.83|18.98|18.24|16|15.98|13.74|13.88|14.17|13.93|14.53|15.01|11.3|11.27|11.94|12.59|12.93|13.34|11.93|11|10|9.73|10.3|11.46|12.4693|12.33|12.19|10.73|10.46|11.2|11.42|9.14|10.86|10.7911|13.25|13.92|14.2899|10.92|9.79|9.8|9.34|8.76|8.35|7.16|7.7198|7.3362|7.05|7.103|8|8.8761|8.71|7.0195|7.25|7.4|5.5|5.31|5.35|5.2735|4.9748|5.03|4.8|4.855|5|4.9|5.79|5.15|4.65|4.67|4.9679|5.1|5.37|4.8|4.33|4.09|3.7883|3.6|3.9|3.75|3.9093|4.05|4.299|3.9|3.78|3.7604|4.15|4.73|4.98|5.14|5.33|5.37|5.44|5.27|5.05|5.11|4.6982|4.69|4.5|4.5043|4.59|4.63|4.6887|4.654|4.77|4.28|4.22|4.33|4.45|4.86|5.4|14|9.504|10.98
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||3.56|3.8788|4.14|4.57|5.21|5.37|5.42|5.59|5.98|6.36|7.35|7.26|7.8|7.43|6.73|6.84|7.405|8.38|8.44|8.83|9.31|10.59|9.85|9.515|10.49|11.6277|12.34|12.22|13.09|14.42|18|16.41|16.4183|18.59|18.3317|10.15|9.23|9.41|12.48|13.42|13.35|13.94|14.5|14.91|16.42|18.59|17.98|17.46|33.22|36.45|42.25|42.96|40.45|24.49|26.57|27.99|23.67|24.54|22.45|22.91|27.47|30.02|25.87|20.7865|19.19|20.25|23.2|30.59|27.11|28.62|30.99|30.88|24.49|21|18.98|17.6|17|19.68|17.5|17.2|17.68|21.47|22.9|10.3|5.38|4.36|3.455|2.83|2.77|3.02|3.4266|3.2|2.58|2.28|1.98|1.95|2.34|1.68|2.76|3.15|3.7|3.94|3.63|3.22|3.35|3.39|3.68|3.54|3.18|3.55|3.4|2.96|3.175|2.78|2.96|3.09|3.3|3.2837|3.56|3.77|3.77|3.74|3.57|3.47|3.39|4.21|4.6|4.35|3.72|4.09|5.37|4.35|4.14|3.62|3.05|3.22|2.74|2.97|2.55|1.84|1.85|2.33|3.27|0.97|0.95|0.6569|0.67|0.728|0.79|0.86|0.96|0.965|1.0062|1.05|1.16|1.08|1.03|1.06|1.12|0.8|0.799|0.65|0.69|0.5625|0.7452|0.84|0.83|0.9|0.94|1|1.0355|1.1|1.18|1.16|1.2|1.15|1.23|1.25|1.07|1.17|1.25|1.65|1.62|1.52|1.5759|1.78|1.84|2.02|2.25|2.4785|2.65|2.84|2.7599|2.81|3.11|3.09|2.959|2.95|2.72|2.719|2.93|2.9|3|3.2|3.2965|3.31|2.99|2.9501|3.38|3.45|2.85|3.03|3.3|2.75|2.72|2.98|2.91|3.08|3.2|3.24|2.83|2.6529|2.67|2.7|2.91|2.9366|2.8647|2.91|3.8201|3.61|3.57|3.34|2.97|2.8|3.11|3.0552|3.23|3.18|3.77|4.23|4.89|4.1|3.94|3.87|4.04|3.73|3.89|4.46|2.37|2.5|2.43
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||16.28|16|16.06|16.12|16.41|15.71|15.47|15.905|15.6825|16.64|16.64|16.7|16.71|16.47|16.235|16.3981|16.39|16.47|15.92|15.855|16.18|16.6|17.76|17.5506|18|18.21|18.4|18.98|18.24|17.71|18.2|19.1|19.28|20.74|19.5|18.94|19.11|19.41|19|18.2|17.96|18.47|17.64|17.69|17.34|19.19|19.37|17.2099|15.98|16.44|16.6899|16.4258|17.33|16.94|17.7699|17.76|17.62|17.84|15.99|15.66|15.51|15.5754|15.19|15.2|14.455|14.95|15.05|15.21|16.015|14.84|15.31|16.1699|16.78|15.46|15.3|15.53|15.27|14.6|14.58|14.22|13.98|14.35|14.75|13.72|15.2|16.07|15.73|14.16|13.29|13.36|13.55|14.95|13.35|14.055|13.3|13.275|14.65|14.67|16.91|17.58|20.55|21.85|21.45|20.97|20.33|21.15|21.57|19.39|19.43|19.51|20.5|21.18|21.46|19.81|19.76|19.1|19.3|19.81|19.14|19.06|18.95|18.72|18.95|20.47|20.6|19.67|19.42|19.84|19.49|19.38|20.37|19.46|19.67|19.71|20.05|19.97|20.63|21.94|20.03|19.22|19.8|22.69|24.23|23.23|23.74|24.2|24.7|24.77|23.64|24.38|25.65|23.61|23.83|23.7|23.5|23.26|22.42|22.2|23.51|22.26|20.37|20.1|20.89|22.11|24.48|24.8|25.21|25.7|26.05|25.77|25.23|27.01|25.95|26.36|27.96|28.76|33.42|32.43|30.86|30.24|29.62|30.08|28.59|25.99|25.75|26.25|26.09|26.23|26.75|26.8|25.35|25.34|24.95|25|24.34|23.88|24.36|24.37|24|23.98|23.84|23.14|23.99|21.4|21.5|21.64|21.75|21.26|21.74|22.4|21.97|24.66|23.64|23.51|23.8|24|25.14|25.47|26.06|24.23|23.32|23.72|23.59|23.82|23.8|23.98|24.1|23.01|24.5|23|22.48|21.52|22.74|22.88|23.7|23.18|22.7|23.06|23.68|24|22.73|22.68|21.57|19.96|19.27|20.28|19.79|20.86|21.46|20.56|20.17
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||10.94|10.58|13.285|14.57|15.41|15.8|14.5|15.36|12.95|15.47|17.14|17.96|18.64|17.855|17.48|17.94|21.2|24.21|24.45|25|25.01|21.705|21.44|20.57|21.07|21.43|22.19|22.82|22.79|24.26|25.76|25.51|27.15|28.42|27.44|27|27.185|26.87|28|27.47|23.33|27.21|29.94|30.85|32.18|29.64|29.37|30.41|29.9|29.91|30.6|29.58|33.39|32.94|33.39|32.87|35.61|38.98|37.83|33.0288|34.89|39.605|36.535|31.925|31.18|32.2|33.65|34.9|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||13.99|14.14|14.95|16|16.237|18.22|18.705|19.21|19.09|19.74|20.36|20.79|20.55|19|19.07|19.3568|19.15|19.58|19.89|21.03|20.91|21.5|21|19.83|20.22|19.59|19.77|20.08|20.85|20.82|21.22|22.33|22.9|22.93|20.83|20.9488|20.6|19.915|20.83|20.5|20|20.21|20.26|20.39|21.1999|21.17|21.88|21.73|21.99|22.19|22.01|20.92|19.98|16.6|16|15.99|15.15|14.825|15.43|13.94|13.79|13.92|14.34|14.47|13.975|13.8|14|13.4|13.15|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||33.94|37.22|37.9|37.51|34.61|33.03|34.1|34.84|34.87|37.6|36.42|36.62|36.38|35.04|34.51|34.76|35.2|33.5|31.96|33.895|30.41|31.73|31.85|31.94|33.01|32.39|32.05|30.29|31.6|32|34.77|35.05|35.18|35.05|34.25|34.5228|34.38|35.1|34.72|33.61|33.01|32.56|31.94|31.17|31.91|34.75|33.74|31.25|28.39|27.36|26.97|26.19|25.12|24.21|24.75|23.97|21.09|20.5|20.95|19.12|18.89|18.585|18.065|17.37|13.91|14.97|15.69|14.77|14.83|13.05|13.22|13.76|14.36|14.85|15|15.53|15.7399|14.64|14.045|14.5|14.42|13.88|13.93|15|16.18|18.95|18.31|15.71|13.45|14.93|16.65|20.92|19.23|20.1|20.8|20.88|21.2|24.46|24.28|28.17|30.22|31.19|31.26|30.99|32.45|33.89|34.59|34.51|35.06|35.38|36.14|35.63|35.08|34.96|34.54|35.9|36.38|36.62|36.65|34.13|33.96|33.64|33.57|33.38|33.8|30.89|30.15|31.03|31.04|30.9|34.64|34.06|35.94|36.16|36.44|36.21|34.885|33.53|32.98|32.85|34.26|34.71|36.18|36.09|34.51|34.54|34.16|33.25|31.99|35.68|35.42|37.77|38.78|37.52|36.385|36.37|35.72|35.67|35.06|33.74|32.84|31.4|33.82|35.05|38.02|37.97|37.47|36.98|37.31|37.4075|39.2425|41.08|42.86|42.84|43.69|44.6|44.4087|44.41|43.88|44.42|43.59|42.84|43.28|43.46|41.96|43.04|42.65|43.56|44.78|45.35|46.029|44.66|44.37|43.57|43.43|42.35|41.69|40.08|40.2|40.32|40.755|44.02|44.29|43.7|43.72|43.4|43|42.89|43.57|45|43.6|43.2|40.76|40.8|41.63|40.76|42.65|43.36|40.71|40.21|40.81|42.02|42.5|42.1|40.95|41.57|41.67|38.78|36.8|35.81|36.91|36.83|38.185|39.81|39.785|41.25|40.76|40.91|41.87|41.67|40.53|41.98|40.96|38.4519|39.505|40.71|41.35|43.55|45.62|42.75|42.14
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||34.49|30.37|32.3|33.69|33.93|33.78|32.65|34.54|36.91|37.13|38.4|36.68|38.08|35.915|38.33|37.28|37.6|37.21|36.48|35.96|34.51|35.86|35.04|35.52|35.64|31.44|31.57|33.69|32.53|32.56|33.59|33.57|30.8|30.8|28.915|28.13|31.25|28.41|29.02|31.91|32.65|34.05|35.43|32.05|31.8|29.2362|29.06|25.43|25.8399|28.56|28.94|28.23|26.28|25.5|25.88|22.14|22.75|23.49|24.23|23.249|24.26|24.14|25.1192|23.46|26.2299|33.85|29.8|31.33|30.87|27.97|28.31|31.6424|35.53|39.14|43.67|46.84|51.495|52.84|51.3799|49.87|50.49|35.37|31.61|26.98|26.32|28|27.79|25|24.64|24|23.45|25.86|25.3|24.48|23.76|21.29|17.945|26.85|24.1614|21.44|20.73|17.35|17.29|17.19|20.5|20.68|21.06|20.93|20.64|20.26|20.44|20|19.62|20.39|20.42|20.5|20.78|21.82|25.7|25.76|26.42|27.4|27.45|29.33|29.53|27.46|28.11|30.175|29.13|29.55|31.095|30.79|31.3753|31.5|31.57|30.52|31.01|32.28|32.98|32.31|32.2|32.72|31.72|31.74|36.5|37.43|36.94|36.765|34.58|33.8172|34.3|32.9|33.05|33.03|32.71|32.38|31.94|30.47|25.91|25.78|24.85|24.64|23.5|23.76|24.63|24.34|23.29|23.56|23.4595|23.15|24.6751|17.21|17.49|17.83|18.29|17.8|17.28|17.05|17.5|17.5|17.57|18.69|16.78|17.04|17.72|18.2299|17.42|17.37|17.25|16.96|16.71|16.4|16.08|16.31|15.48|15.53|15.93|14.43|14.74|14.83|14.89|15.15|15.05|15.14|15.56|15.55|16.1|17.02|18.06|18.27|16.9199|16.69|16.19|16.76|16.89|16.53|17.09|16.92|16.63|15.87|16.44|17.07|18.34|18.15|17.97|18.21|18.27|17.87|18.085|17.93|18.12|17.78|18.09|18.46|18.34|18.27|18.79|18.56|18.25|18.2499|18.74|19.31|19.46|19.92|19.71|21.18|20.99|20.73|21.08|19.9|19.33
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||31.84|33.33|33.43|35.22|33.805|32.84|32.49|33.95|32.98|33.62|33.94|37.12|37.85|35.21|33.725|34.71|34.49|34.18|32.38|30.63|29.65|30.6|30.51|29.69|31.05|30.155|32.24|28.6|30.88|31.14|32.25|33.62|32.95|33.91|32|31.915|31.46|32.27|32.72|35.565|35.41|34.43|32.93|31.58|32.08|34.48|34.48|33.82|33.6|31.185|31.97|31.51|30.96|28.68|27.37|26.735|26.12|25.4|25.25|26.54|26.21|23.66|21.262|22.02|14.17|16.43|16.93|16.4399|15.9508|15.64|16.68|18.84|17.96|16.7|16.81|15.3|15.54|13.66|13.038|13.17|13.72|14.39|14.6|15.88|17.425|20.669|19.97|16.73|15.75|15.11|13.68|15.668|12.56|14.23|13.98|10.5899|13.4721|16.29|24.65|31.82|35.59|37.86|40.33|39.37|37.71|38.65|39.57|39.43|38.52|38.69|38.77|36.5|36.5|36.13|35.6|36.27|35.67|38.87|38.06|37.6|37.7|40.87|40.88|41.5|42.06|39.2|39|39.57|38.39|38.44|37.72|36.56|36.03|35.67|35.53|35.37|34.2|34.1|32.88|34.74|34.96|34.7|34.74|35.5|32.82|32.45|32.74|32.41|31.32|31.52|31.91|32.27|33.05|34.57|37.3|34.49|34.35|35.35|36.27|34.46|32.6|32.66|36.66|38.65|39.12|38.79|37.07|36.92|37.63|35.06|33.94|33.8|38.46|39.26|38.2|37.75|34.75|30.65|29.4|30|29.25|29.4|29.5|30.95|31.9|31.4|31.1|28.9|29.32|28.25|28.25|28.45|28.1|28.5|30.32|25.15|24.7|24.7|24.4|24.75|23.9|25.05|24.35|24|25.93|22.9|20.35|20.1|21.15|21.7|21|20.95|21.3|21.35|21.2|20.85|21.85|20.7|19.65|19.05|21.25|21.2|21.9|21.4|20.7|20.5|19.95|18.9|17.55|17.5|18|17.95|18.3|18.12|14.95|14.72|14.25|13.45|13.07|13.8|14.8|16.15|15.85|15.95|16.2|15.43|15.45|13.9|14.55|14.2|14.18
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||12.59|10.14|11.24|10.975|11.44|11.9999|11.85|13.51|13.68|14.65|16.194|21|19.5|18.98|17.28|17.46|19.83|19.88|14.29|13.87|16.6912|14.53|13.71|17.1828|19.48|24.1|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.4|12.95|15.14|16.76|16.78|17.26|15.28|15.99|14.9|16.85|17.99|18.58|16.7|15.315|16.2694|16.84|20.91|24.43|25.485|26.7|25.48|23.98|22.65|19.89|19.63|17.26|18.2|20.23|20.54|19.52|19.38|20.12|20.49|22.31|23.72|25.36|26.23|26|24.78|25.6|23.89|22.205|24.69|25.46|27.14|30.8|36.6|37|36.895|35.31|35.32|34.74|34.9|39.45|36.31|34.4259|40.72|40.43|40.81|37.47|37.92|33.02|31.5|26|24.97|22.89|25.61|25.52|26.49|25.475|20.91|22.53|25.44|25.875|25.15|26.63|26.485|26.91|24.39|28.75|25.43|30.75|35.98|40.67|38|38.49|38.97|29.235|33.5|34.7|32.73|28.2|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||10.86|11.75|11.675|11.3629|10.6|10.105|9.8854|11.17|10.77|11.15|11.3|13.36|13.925|13.765|13.24|14.03|14.915|14.605|13.88|13.87|13.32|13.33|12.75|10.04|11.23|12.03|11.97|11.86|14.48|15.69|16.97|18.93|18.24|17.14|16.23|14.27|13.82|13.24|12.615|12.17|12.1199|12.64|12.93|12.92|12.975|14.65|14.3|13.75|11.4299|10.02|9.9|9.428|10.025|11.66|11.04|9.94|8.4797|8.53|9.55|10.86|10.08|10.33|8.99|7.73|6.92|7.38|7.615|7.29|7.38|6.73|6.4128|6.87|6.7113|7.76|7.76|8.79|8.88|7.9599|7.73|8.84|8.94|9.28|9.49|10.93|14.93|16.81|15.86|13.1399|12.95|12.25|12.7|11.8|9.29|7.99|8.12|6.59|8.18|8.74|9.73|14.76|17.24|19.06|18.98|22.1|25.77|28.75|29.02|31.34|30.93|30.38|29.32|28.81|25.53|23.9|24.41|24.28|25.3|23.46|20.25|18.78|19.84|21.09|24.38|26.5|23.5|20.89|20.3|21.93|20.8|21.6|21.47|22.92|24.97|26.41|25.55|24.12|23.88|23.13|24.19|25.25|28.23|28.75|29.8|30.26|30.93|29.36|28.88|27.77|27.75|26.7|26.15|23.75|23.4|23.12|21.88|20.6|19.99|21.66|21.51|19.9|18.62|17|18.56|19.86|20.72|20.21|21.7|23.75|27.06|26.96|30.5|31.95|34|34.28|33.69|35.55|36.46|34.6|34.64|31.61|33.85|37.6|37.64|35.65|34.63|35.77|34.07|34.5|34.15|34.11|33.63|34.2|34.13|34.39|36.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||20.87|21.6|21.63|21.37|20|19.88|18.82|18.9988|18.7|18.788|18.93|18.7|17.43|16.1162|16.3699|16.23|16.18|16.0418|15.31|14.76|15.66|15.86|15.86|15.4|15.65|15.155|14.84|14.555|14.64|14.45|16.23|16.53|16.5|17.07|16.6|16.26|17.49|18.46|18.29|18.8138|18.9|19.29|19.36|19.41|19.29|20.27|20.55|18.21|17.68|17.62|17.466|17|17.51|17.39|18.37|18.78|17.71|17.68|18.3834|19.17|18.55|18.7|17.93|17.71|17.29|14.86|15.07|14.69|14.2|12.71|11.88|11.75|12.06|12.41|13.24|12.94|13.53|12.29|13.64|12.06|11.5|10.75|10.77|10.12|10.88|12.32|11.89|10.98|9.4|8.3799|8.68|8.52|7.66|8.3|8.38|7.36|8.17|9.88|10.44|11.36|11.98|12.7|13.37|12.41|12.15|13.23|13.8|14.55|14.95|14.75|15.95|16.17|15.96|16.18|15.775|15.45|15.89|15.32|15|14.66|13.87|14.92|15.09|15.08|15.01|13.9365|13.91|14.74|15.45|15.59|16.68|16.42|15.52|15.88|16.7|16.46|15.45|15.14|14.58|14.41|14.89|14.63|15.575|15.96|15.42|15.33|15.01|14.36|13.86|13.93|13.91|15.33|15.54|15.06|14.67|14.67|15.27|15.4899|15.39|14.85|14|13.16|13.4|13.95|16.07|16.02|16|15.87|15.98|16.35|13.7|14.97|17.62|18.44|19.22|19.43|18.85|18.52|19.26|19.18|18.99|19.32|20.78|20.205|20.25|19.87|19.6|19.68|20.31|20.59|20.32|20.82|21.37|20.86|20.565|21.7|21.62|22.18|21.32|21.41|20.95|21.82|22.25|22.27|23.49|24.81|24.54|25.46|26.54|23.55|23.22|22.75|22.38|21.95|21.16|20.45|20.75|20.33|19.77|19.795|20.08|22.74|23|22.82|22.71|23.12|23.33|21.555|20.96|20.945|21.36|20.79|21.26|20.94|19.44|23.81|22.92|22.885|22.385|22.7|21.66|21.535|21.43|21.07|21.86|21.71|22.23|23.13|24.16|19.98|20.695
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||2.97|3|4.03|4.61|4.36|4.82|5.68|5.41|6.12|5.27|6.05|6.09|5.65|6.04|6.28|6.87|7.9795|7.55|7.89|8.1|8.35|8.6|8.42|8.5|9.84|9.55|8.65|9.45|17.82|11.01|11.41|11.85|12.07|12.28|11.94|11.77|9.74|10.18|11|10.15|11.9597|13.23|13.42|14.02|14.03|14.7|14.5|14.58|14.69|16.5|12.49|13.68|7|7.05|7.82|9.25|17.5|12.08|11.25|11.5|11.25|11.05|10.98|10.95|10.84|10.9|10.88|10.88|10.93|10.9|10.9|11.25|11.23|11.0982|10.94|10.9||10.9|10.9|10.97|10.97|10.9||10.79|10.8|||10.67|10.67|10.62||10.66|10.85|10.57|10.51|10.6|10.55|10.41|10.58|10.59|10.8|10.6398|10.731|10.6|10.6|10.45|10.45|10.53|10.5|10.46|10.46|10.49|10.46|10.45|10.44|10.38|10.4|10.39|10.34|10.31||10.32|10.32|10.3|10.3||10.32|10.35|10.28||10.25|10.26|||10.27|10.25|10.2|10.19|10.2|10.1999||10.22|10.22|10.2|10.1|10.0801|10.09||10.12|10.08|10.05|9.975||10.02|10.02|10|10|9.93|9.93|9.93||9.95|9.93||9.9|9.85|9.7701|9.78|9.754|9.75|9.75|||9.75|9.7|9.67|9.74|9.99|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||20.8|21.72|23.5|29.2|27.97|24.59|25.61|32.3958|37.11|33.27|32.7577|27.99|21|19.99|17.49|18.5|18.25|18.3|20.2766|33.45|29.25|28.7425|19.5|18.99|17.49|17.99|18|17.91|15.58|15.1|15.17|16.4693|16.0223|18.75|17.54|21.4999|26.97|13.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||8.55|8.97|9.37|9.48|9.1801|8.91|8.43|8.715|8.29|8.525|8.59|8.88|9|8.65|8.65|8.71|8.71|8.59|8.495|8.75|8.69|8.73|8.74|8.66|8.68|8.7|8.77|8.6|8.7|8.58|8.67|8.66|9.195|9.375|9.32|9.52|9.57|9.93|10.21|10.15|9.81|9.87|10.12|10.18|10.07|10.69|10.62|10.09|9.47|8.67|8.43|7.87|7.945|7.985|7.8|8.25|7.87|8.05|8.15|7.98|8.06|8.46|7.69|7.56|6.29|6.1|6.38|6.82|6.86|6.57|6.555|7.13|6.98|7.16|7.22|7.676|7.99|7.72|7.66|7.36|7.55|8.29|8.49|8.35|9.5|9.705|9.72|8.31|7.4601|7.46|7.795|8.73|6.8644|7.4|7.28|7.18|7.85|7.6|9.66|11.2|13.1|13.51|13.53|13.66|13.3|13.49|13.5|13.12|13.33|13.6|13.985|14.77|14.83|15.1|15.18|15.18|15.09|15|14.8|14.48|14.24|14.25|14.12|13.98|13.59|12.34|12|12.6|12.54|12|11.95|11.82|11.655|11.68|11.35|11.07|11.345|10.85|10.51|11.62|11.68|11.87|10.4|10.07|9.8168|10.28|10.68|10.88|10.94|11.25|11.359|11.12|11.5|11.532|12.09|12.85|13.21|13.22|13.49|13.88|13.69|13.8|14|14.19|13.96|14|14.13|14.14|13.824|13.9137|14.29|14.51|15|15.8288|17.65|18.5|16.88|16|16.72|16.74|16.49|15.5|15.05|14.9|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||3.28|3.41|3.8|3.869|4.09|3.52|3.55|3.7|4.25|4.19|5.06|5.49|4.35|4.29|4|4|4.1|4.05|4|4.06|4.3|4.15|3.98|3.59|4.03|3.64|3.78|3.82|3.75|3.76|4.17|4.7|4.2|4.45|4.2|4.19|3|2.82|3.005|3.11|3.08|3.69|4.2|2.75|2.46|2|2.09|1.74|2.06|2.5935|2.38|1.95|1.95|1.61|1.69|1.85|1.72|1.87|1.945|2.06|1.7|1.85|1.99|1.7127|1.51|1.18|1.24|1.3|1.32|1.3217|1.35|1.3624|1.39|1.54|1.57|1.69|1.72|1.52|1.6037|1.77|1.74|1.65|1.72|2|2.44|4.29|3.185|2.98|2.01|1.96|2|2.31|1.72|1.8205|2.07|2.18|2.2156|2.09|4|4.95|4.91|5.29|5.56|5.77|5.68|5.37|5.39|5.55|5.01|5.03|4.73|4.95|4.91|5|4.59|5.57|5.87|5.77|5.99|6.86|7.15|7|6.77|7.2|7.32|6.52|6.35|7.22|7.97|8.19|8.7|8.83|9.42|9.62|9.93|9.74|10.13|10.25|10.41|10.75|11.7|10.97|10.9|10.75|11.2|10.56|10.45|10|10|10.5|12.11|11.22|10.19|10.2|10.2|10.2|10.21|10.15|10.18|10.1|10.08|10.1|10.07|10.08|10.12|10.13|10.14|10.16|9.9|9.89|9.88|9.9|9.87|9.85|9.85|9.8|9.84|9.85|9.8||9.85|9.8|9.79|9.75|9.77|9.73|9.72|9.8|9.74|9.75|9.75|9.8|9.85|9.95|9.88|10|11.82|9.85|||||9.85|9.85|10.08|10.02|10.02|10.08|10.09|10.09|10.09|10.08||||||10.5|||10.98|12.25|10.59||10.75|10.7|||10.7|10.6|11.61|10.62|10.4|10.5|10.5|10.51|10.46|10.49|10.75|10.75|10.4|10.55|10.46|10.48|10.5|10.46|10.5|10.53|10.55|10.62|10.6
02156|1075455|/equities/rafael-b|R2000GROWTH||4.2|4.99|5.2|5.44|5.3695|5.44|5.53|6.47|6.3|6.2829|7|7.69|9.15|31.94|32.75|32.34|37.09|36.43|38.06|37.14|41.06|47.675|54.83|50.21|54.86|56|54.38|55.55|64.8934|66.44|60.13|52.8799|48.9672|47.7|53.5699|53.4|47.25|47.9998|48.0659|43.16|41.48|42.14|43.07|42.77|46.87|50.87|52.87|38.51|47.67|39.45|31.5|28|25.99|26.06|27.75|26.692|25|25.24|26.6325|23.25|23.5|22.98|22.29|23.88|18.8999|17.99|18|17.97|18.28|16.69|18.345|17.98|18.04|19.7|17|18.9145|20.0301|20|15.08|15.75|14.7|14.3345|15.1|15.16|15.04|17.2|17.57|18.21|15.52|15.08|14.985|15.94|13.68|14.99|15.24|13.47|13.2926|13.55|16.98|19.55|21.19|22.08|22.48|20.9|22.2|23.76|20.94|19.25|18.75|19.76|21.46|21.16|20.62|19.58|19.68|16.72|18.28|19.78|20.43|21.49|21.09|21.98|22.49|22.47|21.7|21.79|20.49|21.17|20.75|20.44|21.89|21.69|22.62|23.5|29.73|30.86|26.6|22.9|18.66|17.48|16.43|16.47|17.22|17.94|16.87|14.98|14.89|14.5|13.91|14.71|15.84|16.32|17.12|17.32|17.7|16.97|18.25|19.93|16.97|14.75|8.59|8.34|9.09|9.24|8.6|8.55|8.7|8.7|9|8.6|9.1|9.1|8.54|8.44|9.18|9.4|9.63|9.59|9.65|9.81|9.7|9.78|9.65|10.3|10.2|9.88|9.4|9.88|9.39|10.09|10.31|9.99|8.65|9.01|8.5|8.37|7.56|7.08|6.37|6.28|8.44||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.82|1.85|2.065|2.3|2.26|2.36|2.44|2.75|2.775|2.84|3.79|3.9981|4.5|4.1|4.17|4.2|3.941|4.28|4.34|4.46|4.6213|4.75|4.72|4.71|5.01|5.035|5.305|5.26|5.37|5.55|6.19|6.2281|6.37|6.53|6.0299|5.7199|5.4|5.41|5.785|6.19|5.98|6.58|7.23|7.06|8.13|8.14|7.53|7.74|8.35|9.348|10.29|11.71|13.32|12.2|12.34|10.92|9.98|10.29|8.3|11.4|8.5799|4.42|4.14|4.38|4.24|4.2|4.52|4.6986|5.08|4.81|5.11|5.25|4.05|3|3.07|3.1|2.61|3.55|3.88|4.45|4.5493|3.5|3.34|3.45|3.16|2.75|3|3|2.8|2.44|2.2499|1.83|1.89|1.9|1.79|1.8|1.86|1.87|2.06|2.43|2.12|2.05|1.94|2.14|2.2|2.39|2.76|2.52|2.64|2.14|2.05|2.25|2.29|2.278|2.2|2.23|2.47|2.5|2.64|2.65|2.58|2.63|2.78|3.1|3.1|2.84|3.16|3.25|3.32|3.32|3.53|3.6|4.08|3.56|3.59|3.29|3.46|2.25|2.25|2.23|2.27|2.2|2.4|2.5|2.38|2.37|2.495|3.25|2.3|3|4.09|5.45|2.69|2.7|2.5|2.35|2.4|2.399|2.45|2.39|2.4|1.99|2.2|2.46|2.552|2.6|2.678|2.8|2.883|2.823|3.589|3.42|3.135|3.2|3.21|2.98|3.389|3.099|3.12|3.1|2.57|2.8|2.99|3.09|3.163|3.5|3.33|3.33|3.1|3|3.04|3.04|3.18|3.15|3.32|3.421|4.3|3.44|3.573|3.2|3.24|3.95|3.65|2.9|2.64|2.78|2.79|2.66|2.929|3.2|3.15|8.06|9.99|3.8|3.43|3.75|4.08|4.1|4.5|4.979|5.33|6.425|6.59|6.93|7.264|7.44|7.15|7.45|7.75|8.05|8.19|7.35|7.68|7.93|7.66|7.38|7.88|7.719|8.24|8.01|8.34|8.48|8.54|8.42|8.465|9.07|8.35|8.77|8.76|9.7|11.217
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||7.56|7.78|8.29|8.9|8.44|8.34|6.86|6.89|6.76|6.8399|7.61|7.8799|7.68|7.845|7.93|8.07|8.35|8.595|8.62|9.54|9.68|9.77|9.63|9.6|10.4756|9.43|9.17|9.26|10.33|10.93|11.85|12.48|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||3.72|3.62|4.24|5.34|5.52|5.75|5.76|7.23|7.9375|9.63|15|15|14.7|14.13|15|15.3|15.7299|15.33|16.17|16|15.53|15.23|14.67|13.9|13.5|13.6|11.89|11.37|10.9|11.39|12.01|12.22|12.83|12.73|11.95|11.8367|12.63|12.185|11.26|12.1306|11.5|11.7|10.29|10.88|14.0599|15.2|13.5|16.989|14.83|15|15.35|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||13.05|13.04|13.88|13.865|14.11|14.17|13.665|13.74|13.435|14.255|15.8|15.83|19.49|17.14|17.495|17.43|18.54|19.23|12.63|12.84|14.03|14.07|13.85|13.56|13.36|12.655|10.72|10.96|11.03|11.15|11.93|11.9299|12.74|14.9|14.87|13.875|12.505|12.29|11.23|11.3999|11.09|11.2|11.15|10.45|10.4|11.48|14.3776|12.4499|13.48|16.13|15.6223|13.51|17.23|12.56|13.45|10.66|10.34|10.49|10.34|12.88|11.95|11.41|11.1|10.6|9.36|9.49|11.97|11.25|11.15|10.51|10.2567|11.6|10.37|10.68|5.99|3.72|3.82|3.52|3.455|3.54|3.64|3.99|3.17|2.98|3.072|3.51|3.88|2.47|2.51|1.92|1.6|1.95|1.83|2.11|2.11|2.36|3.58|2.94|2.91|3.68|4.9|5.23|5.59|5.33|5.63|5.54|6.24|6.36|6.55|6.74|6.28|5.71|5.97|5.43|5.84|6.64|6.89|6.68|6.35|6.25|5.86|6.28|6.61|7.23|6.27|4.92|4.15|4.33|4.98|4.74|4.34|4.33|4.57|4.69|4.33|4.39|4.72|4.72|5.11|5.47|6.12|6.13|5.46|5.52|5.43|5.4|4.43|4.85|4.74|5.12|4.95|4.72|4.71|4.37|3.94|4.44|4.33|4.17|4.27|4.12|3.44|3.19|3.74|4.12|4.35|4.79|5.22|6.8|7.82|6.53|6.55|6.52|5.73|5.93|5.64|5.78|5.21|4.51|4.67|4.69|4.64|4.46|3.87|3.91|4.11|5.2|4.99|5.15|5.47|5.41|5.3|5.4|5.28|5.71|8.39|9.72|9.51|9.74|9.25|8.81|9.11|9.57|9.88|9.77|9.98|10.84|10.32|9.27|10.08|10.56|10.46|11.36|11.63|11.75|11.29|10.9|11.41|11.23|10.59|11.22|9.99|10.89|10.78|11.26|11.97|12.26|12.54|14.29|14.76|14.5|14.09|13.93|13.12|13|13.56|12.5|12.31|11.93|11.75|12|12.2|12.25|11.91|13.08|12.94|13.65|13.59|13.69|13.07|12.4|11.57
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||38.47|39.66|42.87|48.0418|48.32|47.67|45.08|47|49|49.01|52.03|52.33|48.99|38.721|38.41|38.64|37.35|35.88|35.3688|35.35|35.505|34.22|33.675|33.71|34.66|35.73|32.69|33.15|33.41|32.99|33.26|33.54|32.16|32.09|31.54|30.465|29.99|27|35.2|31.36|31.31|29.42|29.86|29.23|28.92|29.83|30.24|29.78|26.51|22.81|23.19|20.82|19.28|20.6|19.59|19.5|18.3|19|20.33|19.89|17.31|16.43|16.09|15.52|15.07|13.75|14.389|14.5|14.87|13.63|12.32|12.13|11.49|11.671|11.56|11.56|12|12.78|8.68|8.85|8.5|9.21|9.41|8.59|9.22|10.18|9.77|8.79|7.6|7.9|8.5|7.49|5.98|6.3|5.65|5.44|5.39|6.9546|7.76|9.09|10.65|10.25|10.05|9.53|9.4|10.61|10.97|10.58|10.63|11.14|11.32|10.68|10.52|10.34|10|10.35|11.57|11.65|11.37|11.68|10.95|12.52|12.76|12.39|12.43|11.64|11.58|11.61|11.74|13.06|14.58|13.97|14.07|14.17|13.88|14.39|14.77|12.92|12.67|13.14|13.79|14.99|16.2|16.2|15.81|15.69|15.9|15.7|15.19|15.3|14.95|14.92|16.82|17.09|16.75|15.82|14.94|14.76|16.33|15.67|14.88|14.09|15.46|16.43|16.78|17.3|16.78|17.35|18|16.04|16.34|16.9|17.47|18.09|20.84|20.79|21.44|21.27|20.91|20.9|19.79|18.64|21|21.21|20.64|19.31|18.16|18.19|18.38|17.99|17.37|15.97|17.34|17.08|17.52|19.72|18.66|18.74|17.49|17.41|17.31|18.36|18.8|18.47|20.4|20.72|20.77|20.85|22.17|21.66|21.15|20.82|20.23|20.05|20.68|20.28|21.14|20.64|20.45|20.2|19.4|21.61|21.81|21.9|21.98|22.5|21.6|21.54|22.27|21.56|21.73|21.04|21.27|21.2|23.33|23.73|23.68|23|23.2|23.52|23.69|23.75|23.39|23.68|23.66|23.14|22.87|24|22.72|21.27|19.51
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||17.03|17.02|16.8|16|14.98|14.53|15.877|14.08|14.99|17.665|18.419|20.01|18.72|18.74|18.44|19.39|21.36|19.44|17.88|20.46|18.66|18.48|18.12|17.04|17.94|17.19|16.8|16.98|17.97|18.78|20.1|21.36|21.54|22.5|24.27|21.27|22.8|23.7|23.16|21.3|20.43|22.2|24.06|23.04|24.54|28.5|31.14|32.64|31.62|21.2334|19.98|19.44|18.84|19.62|20.46|19.44|17.0406|17.169|16.86|17.28|17.52|16.35|15.12|13.14|11.4|10.62|11.19|10.8|11.3172|10.35|13.68|16.26|14.58|15.24|15.06|15.72|18|16.26|13.98|13.8|13.62|13.44|13.95|14.16|15.54|18.72|16.92|15.36|13.26|13.98|13.98|15.9|14.46|15.96|15.21|17.82|21.6|23.28|17.88|23.52|23.52|22.44|22.56|23.07|22.86|24.78|25.65|29.82|31.38|32.22|34.56|33.9|31.08|32.88|32.22|33.3|32.82|31.29|30.87|29.88|28.2|29.28|30.66|33.6|32.94|27.3|28.38|28.41|28.32|31.44|34.95|35.28|35.64|35.88|34.74|33.24|39.18|38.49|37.44|36.24|37.32|37.8|36.42|36.723|39.84|39.21|40.29|39.18|38.22|39.72|38.82|39|41.34|40.98|39.78|36.96|36.1794|35.34|36|36.6|34.32|32.61|34.92|38.13|46.68|49.2|50.76|50.52|48.72|43.47|46.74|50.46|54.54|54.72|52.26|51.36|51.72|53.58|53.46|54|53.1|58.5|51.33|51.9|51.12|50.7|47.58|47.58|45.96|47.16|44.94|46.23|46.98|47.58|50.925|44.16|43.62|42.84|38.16|35.52|35.4|36.96|36.78|37.38|38.1|38.16|37.32|40.5|44.1|46.8|48|47.94|45.3|41.16|40.11|37.74|39.96|39.6|39.54|40.86|44.1|42.72|40.44|44.19|45.54|46.8|48.06|47.64|45.72|40.8|38.994|39.78|42.78|48|49.56|51.54|54.9|51.24|52.32|51.03|51.6|52.998|50.37|47.34|51.12|51|52.53|55.14|57|59.76|62.22
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||12.36|13.6|13.5232|13.0582|13.02|12.98|13.28|12.96|12.78|13.26|13.2|13.29|14.28|12.78|13|13.09|13.23|12.8|12.57|12.88|13.8|13.84|13.44|12.13|12.48|13.6984|12.48|12.47|13.17|13.8|15.68|15.17|15.26|14.82|14.5|15.24|15.46|15.18|14.19|13.84|13.85|13.14|13.4373|13.7|13.9|14.5|14.28|13.43|13.88|14.7|14.305|13.66|12.41|13.65|14.9|14.79|12.26|11.88|12.18|12.26|11.52|11.44|9.88|9.44|8.505|9.14|9.22|9.47|8.88|8.485|8.36|9.18|9.14|8.64|9.13|9.3|9.28|9.27|8.98|8.26|7.94|7.78|8.09|8.05|8.5|8.9627|8.42|9.21|8.11|8.44|9.21|10|9.9|9.12|8.61|9.3|9.36|7.98|9.1|11.48|11.65|12.75|13.19|13.495|14.26|15.31|15.62|16.68|15.63|15.55|15.3|15.07|14.49|14.54|14.56|13.06|13.19|13.08|12.52|12.525|11.79|11|10.99|10.99|10.68|10.86|11.16|10.19|9.47|9.34|9.78|10.27|9.81|10.055|9.32|9.07|9.31|8.52|8.27|7.59|8.29|7.99|8.03|8.275|8.62|8.05|8.35|7.75|6.53|6.13|5.78|5.75|6.19|6.31|6.24|5.88|5.97|6.03|6.41|6.58|6.13|6.01|6.285|6.7913|7.38|7.5|7.48|7.68|8.355|8.2|8.21|7.98|8.04|8.35|8.121|8|7.78|7.77|7.98|8.03|7.806|8.37|8.8|8.36|8.07|8.35|8.39|8.4|8.45|8.79|8.69|8.6|7.18|7.34|7.54|7.36|8.11|8.18|8.09|7.75|7.89|8.05|8.06|7.8299|7.76|7.73|8.05|8.2|8.2279|7.78|8.06|8.05|8.5|8.5|8.72|8.42|7.85|7.8|8|8.25|8.37|7.85|8.02|8.24|7.93|7.49|7.5|7.85|7.98|7.68|7.11|6.95|6.89|7.229|7.7395|8.47|8.48|8.73|8.7|8.6|7.96|8.67|8.22|8.32|8.79|8.98|9.1|9.35|9.6|9.7875|10.35
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||6.85|7.355|7.9318|9.345|9.65|9.26|8.73|8.765|8.2857|8.34|11.72|11.63|12.23|13.22|41.72|43|46.9099|46.62|34|29|31.2743|31.66|31.65|30.4|34.47|31.57|26.26|26.26|23.61|24.3|27.85|24.58|26.68|25.57|21.71|22.73|24.1|24.45|25|37.64|46.49|57.86|62.01|63.38|78.69|79.49|68.37|76|84.49|88.77|94.1735|90.95|79.95|59.46|57.19|48.135|42.21|38.22|35.81|30.2455|35|36.65|35.35|34.21|35.59|32.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||9.7537|10.88|10.9|13.74|14.98|14.52|10.9|12.58|14.75|18.76|19.6|18.17|18.05|19.62|18.92|16.95|20.91|19.66|18.31|26.685|29.48|29.69|29.34|19.99|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||13.44|14.03|14.55|15.05|14.61|14.46|16.54|16.79|16.91|17.73|18.05|18.11|17.3199|15.31|15.12|16.36|17.95|18.35|17.605|17.58|17.6|16.91|16.18|15.94|16.51|15.61|15.54|15.85|16.76|16.46|16.28|16.68|16.82|21.74|19.4|19.46|19.17|19.11|18.96|22.23|20.75|20.4|20.67|20.2295|18.8471|20.75|20.39|13.4|13.29|12.33|11.81|11.33|11.6443|11.92|9.32|9.26|9.42|9.33|10.45|10.5|10|10.01|9.54|9.1|8.59|8.35|8.645|8.9937|8.92|8.3|7.9|8.02|8.75|8.74|8.39|8.25|8.01|7.29|6.705|6.61|6.35|6.35|6.32|6.59|7.17|8.7|8.27|6.88|5.7|5.28|5.34|5.69|4.43|4.8|4.74|4.57|5.34|6.42|7.03|9.18|9.74|10.31|10.41|10.78|10.6|10.89|11.2|11.98|12.66|13.46|13.7|13.54|13.26|13.49|14.01|14.5|14.42|13.03|12.99|12.4|11.75|12.09|11.98|11.62|10.85|12.77|13.01|12.04|12.37|13.5|14.99|14.71|14.16|14.22|14.68|14.42|14.09|13.72|12.29|11.95|11.95|12.65|12.51|12.9|12.64|12.6|11.64|11.49|11.02|11.26|10.97|10.73|9.55|9.51|9.02|8.73|8.47|8.43|8.87|8.2|8.14|7.58|9.94|11.62|12.57|12.22|11.72|11.73|12.19|11.89|12.86|13.7|14.81|15.23|16.25|16.31|15.56|17.02|17.67|17.57|17.63|17.88|17.72|16.87|16.47|17.14|17.11|17.36|16.36|16.57|18.03|17.77|18.62|18.44|18.66|18.35|18.63|20.46|20.35|20.91|21.47|21.72|23.46|28.5|27.96|27.61|27.44|28.01|30.99|32.16|32.46|33.09|33.15|32.82|32.02|28.98|28.28|27.75|26.88|25.28|25.72|26.46|27.8|27.52|29.71|29.25|28.99|27.86|27.12|27.38|25.43|25.07|25.5|27.49|28.13|27.73|27.38|27.79|28.4|29.19|31.6|30.1|29.47|28.47|28.56|26.73|28.85|28.67|29.02|29.1|28
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||41.14|40.911|42.16|44.5885|40.32|39.5199|40.2|41.82|43.6559|44.2941|45.6602|44.4959|42.93|40.74|39.89|40.89|39.81|40.02|37.99|35.88|36.07|39.18|40.66|43.24|43.9999|40|39.41|35.91|34.26|35.6|36.29|33.9|32.97|34.37|36.15|37.58|38.84|41.66|41.42|38.77|35.39|32.43|32.7|31.79|36.24|38.94|38.96|33.82|32.4|30.58|29.41|27.61|27.93|28.16|25.83|25.74|23.77|23.65|24.61|24.61|24.72|24.37|24.1|23.73|21.68|20.74|21.62|20.22|19.99|18|17.46|18.57|17.47|18.18|18.22|18.28|19.4|18.68|18.54|18.99|19.64|18.3|18.79|17.24|17.7|20.28|20.18|17.63|16.05|15.97|16.7|18.09|16.3|17.5|15.02|13.73|14.37|14.01|17.57|19.55|20.74|21.3|21.13|21.49|22.8|24.71|25.03|20.44|20.53|21.1|22.64|21.93|22.13|22.02|20.34|20.98|20.04|18.98|19.68|19.55|19.4|19.68|19.91|21.17|21.06|18.05|17.86|18.18|17.62|18.3|18.93|19.36|20.35|20.42|20.22|19.9|18.4|18.26|18.51|18.52|19.25|19.53|19.73|20.15|19.8|21.38|21.31|20.82|20.03|19.43|20.07|21.31|22.3|21.75|21.1|21.24|20.98|20.6|23.53|24.09|23.94|23.2|24.16|24.86|26.06|26.1|26.38|26.86|26.55|26.31|26.41|31.87|32.47|33.9|34.71|35.79|36.7|36.72|37.91|38.61|40.25|41.02|40.59|41.18|40.16|33.41|33.06|32.92|33.49|31.04|30.95|30.89|30.33|30.18|29.79|29.08|29.56|27.89|26.74|26.69|27|28.28|28.75|27.68|28.65|29.8|29.52|28.9|31.18|31.37|32.28|27.91|27.42|26.91|27.03|25.37|25.58|25.39|23.8|24.53|23.91|25.3|25.68|26.77|24.62|23.94|24.04|23.42|23.27|23.31|23.03|22.88|24.16|25.16|24.56|25.11|30.46|30.89|30.86|30.23|29.24|29.83|29.97|30.5|29.61|30.37|31.39|32.03|33.34|33.56|33.42
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||8.09|8.15|8.05|7.86|6.64|6.8399|6.9|6.91|7.07|7.26|7.71|8.64|8.86|8.61|8.45|8.65|8.69|8.46|7.58|7.94|7.72|7.7219|7.62|7.65|8.295|8.95|9.47|9.07|9.832|9.91|10.18|10.33|10.72|11.06|11.2|10.25|10.53|11.05|11.74|11.22|11.35|12.06|12.88|13.3322|13.22|15.075|14.7|12.82|12.71|12.5|12.21|10.07|10.21|10.63|10.8|9.28|8.53|8.715|9.89|9.62|7.76|7.55|7.22|6.93|6.45|6.2|6.52|6.63|6.765|6.67|6.67|7.09|7.52|7.99|8.04|8.11|8.43|7.845|8.05|8.1399|7.476|7.98|7.54|7.63|7.72|9.1|8.49|7.09|6.5|6.85|7|7.61|6.3298|6.3783|6.3|5.64|5.77|5.835|8.39|10.96|12.74|14.23|12.37|12.2|12.43|13.4|13.89|14.61|14.66|14.74|14.75|13.19|12.22|11.23|11.05|11.71|12.07|11.98|11.89|11.95|12.54|13.63|14.09|15.18|14.45|14.03|14.55|14.08|14.38|14|14.89|13.88|14.5|14.55|15.45|15.99|16.01|16.23|15.54|14.95|17.27|18.23|18.85|18.65|19.31|18.96|18.39|17.81|16.71|17.07|17.07|17.6|17.35|16.65|15.98|15.62|15.57|15.67|15.69|14.29|13.19|12.06|12.29|12.67|13.68|13.9|14.14|14.54|15|15.47|15.65|17.98|19.2|19.17|19.23|18.02|17.33|17.23|17.34|17.22|17.59|17.6|17.1|14.72|14.41|15|14.22|14.96|16.05|16.65|15.83|16.82|17.24|17.58|20.18|19.44|18.75|18.47|18.23|17.93|17.56|18.34|17.95|18.97|18.43|19.1|18.97|19.23|20.44|22.63|22.01|23.72|23.98|22.01|20.3|19.79|16.99|17.21|17.45|16.24|18.42|16.37|15.57|16.48|17.67|17.71|17.72|16.53|16.99|16.28|14.48|13.96|13.09|13.8|13.51|13.42|14.07|12.24|11.96|11.97|11.38|11.69|11.9|12.05|12.14|12.25|12.47||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||21.37|21.15|21.76|22.2382|21.6808|21.9|21.99|21.77|21.54|21.99|22.14|22.18|21.88|20.855|20.485|20.69|20.71|20.88|20.125|20.16|20.29|20.42|20.51|20.62|20.74|20.57|19.89|19.58|19.48|19.45|20.025|20.06|20.39|20.27|20.5|19.9863|20.23|20.46|20.35|20.75|20.98|21.12|21.07|21.41|20.87|21.37|21.1499|21.05|20.95|20|19.73|19.44|19.4|19.76|19.63|19.98|19.62|19.11|18.59|18.35|18.115|18.75|18.38|18.56|17.48|17.35|17.1|16.8094|16.845|16.04|15.48|15.71|15.7|16.07|16|15.84|16.15|15.87|15.69|14.33|14.33|14.74|14.96|14.96|15.26|16.36|16.26|16.15|14.5|14.81|14.99|15.1|13.16|14|14.2|15.32|15.055|14.57|16.5|17.02|17.34|17.4|17.52|17.38|18.03|18.4|18.76|18.77|19.29|19.31|19.48|18.99|18.91|18.97|18.91|18.87|19|18.75|18.37|17.44|17.39|17.35|17.41|17.3|17.29|16.96|16.79|16.93|16.85|16.835|17.155|17.2|16.93|17.05|17.16|17.2|16.93|16.87|16.87|16.73|16.86|16.85|16.89|16.75|16.75|16.4|16.44|16.678|16.59|16.594|16.594|16.439|16.429|16.342|16.177|16.56|16.75|16.74|16.79|17|16.99|16.79|16.57|16.5|16.85|17|17.03|17.08|16.76|17.015|17|16.88|17.292|17.18|17.25|17.2|17.15|17.1|17.05|17.15|17.15|17.1|17.15|17.25|17.55|17.775|17.6|17.9|18.1|18|17.875|17.6|17.6|17.55|17.65|17.5|17.65|17.6|17.6|17.65|17.45|17.55|17.7|17.55|17.394|17.249|16.909|16.763|16.909|17.8|18|17.95|17.35|17.7|18.4|18.5|19.35|19.35|18.85|18.5|19|20.05|19.95|19.8|19.7|19.875|19.95|18.95|18.75|18.1|17.85|17.85|18.05|18.35|19.3|19.35|19.35|19.3|19.35|19.15|19.6|20|19.95|19.35|18.95|19.05|19.444|19.883|19.176|18.275|17.69
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||19.445|19.48|20.45|23.36|23.53|22.13|21.7|21.53|21.34|22.05|22.6|21.34|21.37|18.64|18.545|19.41|19.36|19.89|19.715|19.85|20.5295|22.98|24.76|23.905|24.36|23.58|22.89|22.19|20.04|20.66|21.76|21.72|21.79|22.31|20.54|20.6|20.49|20.35|20.35|18|18.379|18.86|18.6241|17.35|18.14|19.41|18.44|17.76|17.86|16.88|17.03|17.59|18.45|17.9|16.91|15.825|16.18|15.19|15.39|15.6|14.75|13.24|12.95|12.97|12.98|12.33|12.86|11.33|11.27|10.51|10.395|10.95|10.59|11.52|12|12.32|12.6|13.2|12.8|12.89|11.57|11.35|11|11.2|11.58|12.49|11.94|11.72|11.305|11.4|12|10.81|9.7813|10.11|9.48|8.35|8.14|6.54|7.43|8.35|9.23|9.4|9.39|10.85|9.81|10.38|10.41|10|10.12|9.84|9.74|9.58|9.32|9.48|9.29|9.77|9.71|9.74|9.84|9.94|11.59|11.53|11.73|11.66|11.56|10.75|10.56|11.11|11.36|11.31|11.58|11.73|16.4|15.92|15.47|16.06|16.99|16.67|16.71|16.47|16.48|16.65|17.08|17.56|17.81|16.67|14.64|14.33|14.31|14.91|15.04|15.4|15.3|14.84|14.96|14.56|14.84|14.37|12.01|12.09|11.42|11.24|11.68|12.26|12.82|13.04|13.6|14.11|14.5|14.04|14.39|18.4|17.67|18.31|18.75|18.75|19.3|17.25|17.2|17.15|16.57|16.55|16.5|16.9|17.2|15.75|15.7|15|15.5|15.57|15.55|15.05|15.9|15.25|15.55|15.15|14.85|16.25|15.8|15.65|15.9|16.15|16.9|16.45|15.9|16.65|16.7|16.45|16.5|17.15|20.45|19.95|20.3|22.6|23.05|22.25|23.15|23.1|22.45|21.43|21.05|21.45|22.1|25.1|24.6|24.6|24.35|22.85|22.5|22.25|22.3|22.25|22.1|22.73|23.75|24.05|23.9|20.85|20.85|20.85|20.45|20.7|20.85|20.7|20.05|20.35|20.5|20.25|20.35|21.35|20.15
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||7.2461|7.43|8.75|9.6|9.715|9.65|9.28|10.18|10.85|11.48|13.6836|14.97|15.26|15.61|16.5|15.65|15.52|15.85|15.83|16.49|18.19|18|17.73|16.62|17.68|16.28|16.35|16.63|17.15|17.92|17.96|18.23|18.48|18.3499|18|17.64|16.45|16.94|18.8788|20.66|19.03|19.72|21.25|20.33|28|29.4099|28.41|29.1376|30.27|31.81|31.35|28.81|25.49|24.45|24.99|23.73|21.55|20.6|18.28|16.85|16.64|18.39|18.92|19.24|17.48|15.925|16.92|19.095|20.48|17.28|16.97|19.82|20.13|21.29|21.97|26.45|23.135|21.15|23.06|25.9|25.95|28.95|28.73|25.9|27.01|21.35|26|22.8|15.8|15.85|15.15|13.4|8.8|8.2|7.6|7.72|7.68|4.92|7.4|8.8|9.52|10.2|9.8|9.8|9.4|9|8.88|10.4|10.44||7.3132||6.92|||8.2269|6.12|6.4728|5.68|5||3.82|4.2119||4.6|||3.44|||||||3.52||3.36|||2.924||3|3.12|3.32|2.584||||||||2.64||||2.8|2.84|2.72||2.32||||||||||2.68|2.716|||3.2||3.376|3.28|3.292|3.48||3.4|3.52||3.4||2.92||2.828|3.2044|3.6||4|3.76|2.16|2.28|2.0023||1.6503|1.56|||||1.548|1.624|1.64||1.654|||1.621||||||||1.68||1.7319|||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||9.87|10.71|10.97|11.4|10.19|10.1|10.94|11.2|11.34|12.2|12.01|11.725|11.49|11.905|12.21|12.49|12.4796|12.06|11.73|11.66|12.31|12.81|13.26|14.37|14.715|17.07|17.19|16.68|17.56|17.81|16.79|16.78|17.385|18.04|18.54|17.73|17.12|17.27|17.12|17.13|16.9|15.71|15.37|15.3|16.04|16.33|16.08|15.79|15.08|14.76|14.8|14.04|14.05|14.29|14.21|13.75|12.74|12.65|12.93|12.61|12.34|11.98|11.96|10.83|10.97|7.11|7.5|7.27|7.77|6.79|6.21|6.44|6.67|6.96|7.09|6.93|7.2|7.38|5.71|5.35|5.35|5.65|5.6|5.51|5.62|6.99|6.67|5.62|4.44|4.21|4.41|4.97|4.17|4.79|4.78|3.52|3.92|4.95|5.46|7.49|8.55|8.92|8.79|10.25|7.5|7.63|7.74|7.61|7.91|7.93|7.95|7.71|7.73|7.69|7.58|7.81|12.03|11.98|11.58|10.86|10.63|11.54|11.42|11.8|11.88|10.69|10.31|10.56|10.91|11.22|14.57|14.96|14.66|14.53|14.77|14.46|13.95|14.61|14.15|14.22|14.22|13.52|15.25|15.29|16.41|16.67|16.12|15.28|14.08|14.69|14.6|15.43|16.23|16.47|16.06|15.9|15.63|13.32|13.41|12.44|11.03|10.97|11.65|12.2|13.55|13.89|13.61|14.23|14.19|14.99|12.68|13.15|14.89|15.45|16.15|15.95|16.45|16.8|18.5|17.85|17.7|18.2|18|17.55|18.2|18.4|18.3|19|19.35|19.5|19.25|18.4|20.3|18.55|18|17.6|20.3|21.15|20.95|21.6|22.85|23.85|23.85|23.3|25.15|25.75|24.3|24.7|24.9|23|23.15|21.85|21.65|21.25|21.55|21.35|23|23.95|23.65|22.45|23.7|23.6|21.65|21.35|21.15|20.3|19.4|18.4|17.8|16.7|16.75|16.3|16.15|17.3|17.85|17|17.3|16.95|17.02|16.65|16.95|17.35|17.38|16.2|15.75|12.8|12.93|12.4|12.35|11.15|11.15
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||3.84|3.8|4.42|5.35|5.69|5.61|5.18|5.76|5.51|5.62|6.34|8.0124|7.9|7.5|7.45|7.6888|7.235|7.74|8.1716|8.48|7.85|8.38|8.05|7.115|7.3423|7.6853|8.19|8.91|9.32|9.56|10.3|10.56|10.86|11.0999|10.19|10.58|11.34|11.73|12.83|13.4|12.89|12.7|13.3|12.99|12.68|12.025|12.54|12.6962|13.47|13.65|14.9|14.01|14.1441|14.16|14.35|15.89|15.9999|17.95|13.34|13.21|13.845|13.74|13.02|13.1|11.68|11.85|12.73|13.68|13.915|12.51|13.68|14.32|12.83|12.95|12.845|13.5|12.88|12.04|10.6996|12.29|12.204|15.55|17.39|18.13|17.08|15.35|13.92|12.85|13.39|14.478|14.6558|13.0022|14.54|14.82|11.55|11.91|10.88|8.29|9.23|11.07|10.95|11.74|13.69|13.71|12.44|12.1|10.88|11.61|12.87|13.43|11.43|9.45|5.99|6.59|3.5|3.02|3.15|3.14|3.03|2.97|3.1|3.24|3.5|3.69|3.58|3.32|3.57|4.1|4.23|3.84|2.96|2.85|2.53|2.46|2.44|2.43|2.44|2.45|2.66|2.67|2.72|2.77|2.79|2.79|2.76|2.65|2.72|2.79|2.75|2.89|2.76|2.81|2.78|2.7|2.75|2.49|2.41|2.45|2.53|2.55|2.48|2.22|2.37|2.37|2.51|2.45|2.33|2.39|2.69|2.75|2.72|2.75|2.77|3.05|3.06|2.99|3.03|3.19|3.21|3.2|3.33|3.31|3.07|3.22|3.44|2.96|2.9|15.49|16.14|15.7|15.16|14.96|13.28|13.34|13.35|13.06|13.13|13.66|13.77|14.24|15.79|16.47|16.55|16.55|15.44|15.42|16.9|15.92|13.4|12.85|11.93|12.04|12.46|12.33|11.95|11.66|11.22|11.27|11.19|11.29|11.66|12.27|12.73|14.1|14.28|14.48|14.47|14.3|15.08|15.03|15.07|15.08|14.59|15|15|15.08|15.59|15.12|14.97|15.57|15.09|13.96|13.88|13.82|14.93|16.05|15.41|15.15|15.35|14.5|15.47
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||10.98|10.72|11.25|15.67|16.11|15.95|16.6|16.53|17.7|18.05|19.99|23.5|23.7|20.62|19.15|19.82|19.595|19.77|20.12|20.9099|21.95|22.55|21.8299|19.48|19|18.75|18.3|18.39|18.49|19.11|19.99|20.19|20.32|19.67|19.73|19.48|21.05|21.39|20.8|21.34|21.17|21.965|24.17|24.13|25.7838|25.89|23.59|23.5|25.775|24.625|28.3|26.44|28.018|28.09|27.82|26.85|22.93|22.62|24.42|23.8|25.49|17.77|19.185|17.85|17.1499|13.4399|12.89|12.4|11.99|10.8|11.9|12.6002|13.32|13.91|9.69|9.48|9.63|9.07|8.4|9.205|9.87|9.26|8.06|9.71|10.29|10.225|10.385|10.15|10.15|10.5|10.18|11.19|11.15|10.5|10.3|10.35|10.9514|10|10.2|10.43|11.56|11.73|12.16|12.48|10.88|12.4|12.51|12.75|12.14|11.66|11.49|11.39|11.5|11.5|11.5|11.33|11.6|11|11|10.6|10.51|9.4|11|11.19|11.56|9.73|8.86|9.2|10.11|11.02|11.8|11.48|11.78|11.96|12|11.94|12.49|12.39|12.26|11.82|10.79|11.46|11.5|10.53|11|12.1|12|12.47|11.45|11.44|11.5|9.95|10.48|11.13|11.95|11.49|11.06|10.67|11.11|12.05|11.46|9.88|10.52|12.05|11.75|11.86|12.58|14.41|14.75|14.22|14.75|14.97|15.07|15.2|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||5.85|6.749|6.84|7.7|7.9899|7.3692|6.58|6.41|8.01|7.0999|7.85|8.75|8.94|8.41|9.32|9.9947|10.37|10.77|10.8796|10.28|12.3393|11.99|11.67|11.275|11.67|11.6409|11.72|11.85|13.3|13.89|15.6486|14.66|15.4|17.76|18.1399|17.95|17.5556|17.768|17.935|19.72|19.19|18.6007|22.57|28.98|39.6|36.96|40.834|34.617|45.42|39.71|32.2499|23.8822|20.78|18.55|20.05|14.96|16.19|19.37|12.53|13.49|10.67|9.75|8.6362|8.33|8.73|9.31|9.34|10.17|8.9701|7.365|8.31|8.78|6.94|7.5|8.42|9.32|11.53|12.7199|13.67|15.7|14.3277|15.338|13|13.11|9.02|8.49|7.96|8.34|5.8|5.54|4.43|4.23|3.92|4.29|3.14|3.2|3.75|3.32|4.69|5.81|5.6|6.33|7.2|7.16|7.27|7.67|9.9|3.99|4.38|4.26|4.89|3.1|1.99|1.72|1.25|1.16|1.17|1.2|1.21|1.32|1.34|1.27|1.33|1.4|1.4|1.31|1.32|1.39|1.4|1.42|1.55|1.35|1.34|1.17|1.12|1.14|1.19|1.08|1.38|1.09|1.11|1.17|1.4|1.22|1.17|1.47|1.5|1.65|1.87|1.44|1.25|1.66|1.34|1.24|1.4|1.36|1.17|1.38|1.44|1.47|1.34|1.17|1.38|1.65|1.97|2.01|2.38|2.91|4.1|2.61|2.79|3.69|4.16|4.23|3.98|3.37|3.06|3.4|3.42|3.29|3.25|3.37|3.7|3.65|3.5|3.25|3.05|3.11|3.19|3.69|3.86|3.93|4.03|4.4|4.35|4.14|4.25|4.25|3.99|3.96|4.04|4.13|4.73|5.09|4.92|5|4.58|4.16|5.04|5.47|4.98|4.65|4.74|4.94|5.44|5.31|5.24|5.4|5.24|4.99|4.35|4.83|4.88|4.91|5.2|5.97|5.64|6.17|6.32|6.83|6.41|5.6|5.97|6.36|6.59|7.61|7.47|7.25|8.45|8.25|8.15|6.52|4.69|4.13|4.48|4.93|4.07|3.18|3.61|3.49|3.49
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||16.47|17.395|19.8|23|21.88|20.38|17.24|17|16.99|18.255|21.58|22.88|24.23|22.09|22.3|23.39|25.73|25.37|24.13|23.19|22.785|22.7599|22.21|20.6|22.49|23.79|24.8|26.75|27.45|26.64|27.88|27.67|29.37|28.81|27.8299|27.36|25.82|34.85|35.49|36.45|31.97|29.03|30.08|30.28|31.74|33.2|33.82|35.8943|36.6|36.47|38.49|36.95|27.4999|30.97|29.7383|29.625|30.165|31.06|32.21|29.5|27.74|26.38|23.19|22.195|19.78|23.36|24.2|24.87|25|31.43|26.39|28.89|25.729|25.885|28.88|29.6299|27.11|27.079|29.78|30.05|30.15|33.2075|34.04|39.75|39.8527|32.17|38.815|35.75|30|28.15|27.085|31.6|30|32.005|32|31.4|38.92|40.88|34|29.05|29.06|28.5|27.73|27.45|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||13.33|15.7|15.45|15.31|14.39|14.54|14.375|15.73|15.41|15.78|16.9232|17.7353|17.08|17.22|17.2689|16.5301|16.43|17.005|16.56|17.16|18.14|18.88|17.2625|19.6838|20.29|19.83|20.71|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||15.59|17.38|18.25|20.6|20.61|20.85|19.939|20.27|20.1|18.97|20.52|22.64|22.89|23.56|22.26|20.33|20.29|21.555|20.93|21.45|23.335|21.7|20.85|19.59|15.18|15.95|16.48|18.73|19.69|20.45|20.523|22.71|23.14|21.02|19.98|20.03|22.125|27.87|30.93|32.6|30.54|31.32|34.18|33.95|37.28|44.24|50.2|46.38|52.5681|53.54|55.26|54.26|58.3|58.55|60.39|60.9505|58.49|54.59|49.86|48.28|46.71|40.94|38|37.55|38.42|35.4265|32.145|30.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||10.32|11.3|11.599|11.92|11.41|9.63|8.3|8.28|7.66|8.06|8.3|8.65|8.59|7.5|7.49|7.32|7.37|7.74|7.45|7.38|7.95|8.5194|8.48|9.105|9.33|9.15|8.83|7.8|8.31|8.31|8.64|9.02|9.42|10.13|10.05|9.52|10.24|11.82|11.45|11.27|11.1|10.62|10.37|9.9|10.3|10.77|8.77|8.8|9.07|8.29|8.8|7.7|7.2|7.95|7.47|6.34|5.18|4.96|5.35|6.07|6|5.69|5.2|5.01|3.51|3.04|3.06|3.27|3.36|3.08|3.42|3.59|3.48|2.78|2.52|2.58|2.14|1.88|1.87|1.88|1.87|1.45|1.59|1.47|1.84|2.18|2.04|1.48|1.24|1.28|1.31|1.52|1.31|1.57|1.56|1.81|1.96|1.86|2.08|2.3|2.4|2.6|2.69|3.1|3.3|3.88|3.97|4.01|3.82|3.79|3.74|3.45|3|3.19|3.09|3.44|3.12|3.06|2.91|2.89|2.69|2.81|3.05|3.27|3.07|2.62|2.77|2.98|3.22|3.1|3.95|4.2|4.37|4.7|5|4.99|4.75|4.52|4.72|4.63|4.85|5.49|5.91|7.09|7.25|7.16|6.78|6.68|6.04|5.64|5.12|6.54|6.59|6.33|5.74|5.7|5.69|5.95|6.14|6.15|5.66|5.01|5.53|5.79|6.93|6.66|7.09|7.25|7.78|8.4|7.11|7.26|7.45|7.8|7.86|7.99|7.5|7.45|7.9|7.7|7.45|7.69|10.75|10.46|10.69|11|11.04|11.27|12.05|12.08|12.08|11.98|12.38|11.76|12.39|12.9|11.64|12.37|12.39|12.84|13.1|13.85|13.84|13.67|14.53|14.24|12.2|13.1|14.05|13.9|14.31|14.18|13.35|13.28|13.35|12.3|12.44|12.2|11.81|11.24|11.88|11.84|10.14|9.75|10.13|10.44|10.85|10.77|9.92|8.87|8.74|8.47|9.48|11.35|13|12.99|12.51|12.62|12.35|12.23|12.01|12.18|12.1|11.16|10.83|10.68|11.4|12.12|11.08|10.26|10.08
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||20.13|22.1398|22.77|23.18|22.4|21.605|21.9143|21.89|22.89|24.84|26.38|29.535|30.61|29.8|29.7569|29.16|27.97|27.29|26.5187|26.27|25.36|25.85|26|23.06|23.9|22.65|21.29|23.45|20.93|21.69|22.13|22.435|22.3976|22.63|22.5|22.65|22.6|22.55|23.57|23.95|23.19|25.45|26.61|26.4|28.205|29.9899|27.39|25.31|25.03|24.72|25.41|23.9663|21.66|18.17|18.4|17.58|16.18|15.86|16.48|16.27|16.09|16.46|15.88|15.14|15.87|12.69|12.7|12.54|12.71|12.23|12.53|12.9|13.47|14.14|14.08|14.38|14.96|14.055|13.51|14.04|14.04|13.01|13.62|13.17|15.35|15.73|15.9|15.8|13.94|12.94|13.29|14.15|12.02|12.75|12.6|11.79|12.28|14.04|12.26|14.16|15.5|16.14|16.15|16.77|17.25|17.42|18|17.75|18.02|18.1|18.18|18.04|17.81|17.8|17.61|18.49|18.44|15.31|15.54|15.28|15.05|15.03|15.33|16.25|15.89|13.65|13.91|14.93|14.93|15.22|16.54|16.2|15.91|15.62|16.78|16.39|15.67|15.58|14.85|16.12|16.19|15.8|16.05|15.57|15.98|16.4|16.43|16.58|16.38|17.13|16.87|16.13|16.79|16.47|16.59|16.86|16.34|17.01|16.57|16.26|15.77|15.73|16.44|17|17.98|18.22|17.68|18.28|19.67|19.23|19.11|18.83|20.19|20.19|19.85|19.85|19.45|19.8|20.05|20.4|20.8|20.65|20.9|20.6|20.2|20.35|20.3|19.25|19.6|19.45|19.7|19.05|18.65|18.25|18.35|18.25|17.1|17.5|17|17.15|16.95|18.15|18.45|18|18.3|18.15|17.75|18.85|19.7|19.25|19.5|19.35|19.15|19.2|20.7|20.7|21.15|21.15|20.8|20.6|20.45|22.3|22.25|22.45|22.3|22.27|22.05|21.2|21.1|19.5|19.4|18.8|19.35|19.45|19.7|20.25|20.3|18.65|18.45|18.75|18.4|18.85|18.9|18.65|17.45|17.55|16.6|17.65|18|17.2|16.55
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.645|1.5399|1.6|1.95|1.84|2.34|2.721|2.76|2.89|2.99|3.75|3.71|3.22|3.22|2.985|3.242|3.25|4.58|4.2|4.67|5.27|5.9699|7.22|7.725|7.95|8.23|8.49|8.72|8.58|9.43|9.57|9.94|10.61|10.78|9.74|9.56|9.4|10.06|13.08|13.68|12.9|13.23|13.63|13.15|13.21|13.92|13.55|13.75|12.95|10.698|10.87|10.42|14.39|9.84|8.82|9.31|9.75|9.69|9.7323|10.2122|10.42|9.06|7.41|6.94|5.8|6.39|7.43|7.33|7.38|6.44|6.22|6.22|6.91|8.33|9.1|9.5|9.67|8.54|8.08|8.3|8.4|8.48|8.69|8.79|10.71|13.53|12.23|11.631|11.27|11.01|11.49|12.9|9.56|10.075|7.97|6.85|9.93|9|10.89|12.75|13.61|14.36|14.1|17.7389|17.58|18.14|18.15|16.98|18.145|18.1|17.91|17.7|17.22|16.35|16.31|18.35|20.32|23.27|22.98|20.94|20.73|20.67|20.99|20.24|19.99|17.04|16.91|18.4|18.23|18.05|18.81|18.5|18.54|17.96|17.41|18.2|19.39|19.56|18.91|19.57|19.74|19.27|19.15|20.23|19.82|20.37|20.84|20.485|19.95|18.89|18.8|18.84|18.41|18.37|18.79|18.82|19.17|19.5709|19.17|19.13|17.71|16.99|16.03|16.95|18.47|18.35|18.2|18.26|18.125|19.49|19.9|20.17|19.98|20.56|20.87|21.265|21.78|22.01|21.71|22.4|18.469|17.94|17.78|17.9435|17.88|17.77|17.2|17.25|18.63|17.81|17.79|17.56|17.37|17.05|16.3|17.46|15.55|15.46|14.88|15.13|15.615|16.2|16.52|16.31|17.13|16.8|16.98|15.78|16.24|16.12|15.95|16.23|15.72|15.98|16.06|16.1|16.68|16.38|16.55|15.9|14.6|15.18|15.48|15.5|15.19|15.5|14.59|13.57|13.54|13.745|13.61|12.49|10.6|10.84|10.67|10.6|10.44|10.26|10.555|10.87|10.59|11.15|10.82|10.4|9.59|9.56|9.88|11.02|11.11|11.27|11.54
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||29.085|27.77|27.81|27.22|26.38|25.625|25|25.38|25.6|26.775|26.98|27.23|27.47|26.15|26.07|26.5|25.84|25.95|25.2|25.33|25.41|25.75|25.84|25.8|25.43|24.93|24.74|23.96|24.41|24.14|25.35|25.74|24.985|24.86|24.82|24.46|23.44|23.1|22.5|21.33|20.33|20.43|20.985|20.93|21.23|23|23|20.99|20.23|19.13|18.59|17.96|17.98|18.1|18.586|17.93|15.88|15.78|16.45|16|15.55|16.09|15.55|16.14|13.83|13|12.85|12.7099|12.8|11.73|11.92|12.65|12.85|13.26|13.23|13.3|13.93|13.36|13.33|13.58|13.58|13.54|13.88|13.51|13.89|14.93|14.42|14.26|12.59|12.67|13.07|14.25|13.58|14.62|14.86|14.5|15.05|14.485|15.17|17.76|19.61|20.07|20.37|20.42|20.46|20.65|21.26|20.86|21.34|21.74|21.9|21|20.57|20.4|20.32|20.77|20.93|20.87|21.23|20|19.8|20.05|20.11|20.43|20.33|19.27|18.76|18.84|18.93|18.9|20.37|19.85|19.59|19.85|19.6|20|19.75|19.75|19.75|19.98|19.98|20.32|20.34|20.63|19.59|20.1|19.84|19.41|19.24|21.44|21.49|22.22|22.95|22.1|20.59|19.58|19.24|18.94|18.75|18.82|18.95|17.95|20.76|21.69|22.05|22.55|22.2|22.36|22.58|22.18|23|23.55|25.08|25.13|27.95|30.28|29.3|28.7|28.8|29.51|30.12|30.25|31.44|32.7|32.85|33.09|33.04|33.44|33.62|33.04|31.96|30.9|29.5|28.4|28.26|28.55|28.2|28.33|28.72|28|27.35|27.5|27|26.64|26.13|26.63|26.71|26.78|27.09|27.5|27.17|27.1|27.5|27.55|27.5|27.03|26.3|25.39|24.44|24.5|24.39|25.32|24.49|23.38|23.25|23.18|23.17|22.3|22.68|23.25|22.99|23.1|22.47|23.1|23.63|24.19|||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||1.6|2.1|2.23|2.46|2.565|2.65|2.9|3.25|3.4|3.6|4.16|5.08|5.37|5.08|5.42|5.64|5.9254|6.6|6.82|6.755|6.98|7.0861|7.09|7.135|7.72|7.98|8.39|8.2|8.82|9.45|9.43|9.68|10.03|18.33|17.4|17.49|20|18.09|15.63|13.77|12.965|13.9177|14.055|14.37|15.4996|15.52|12.42|12.21|12.25|12.62|12.68|12.31|12.9|12.89|11.3|11.48|12.28|12.83|12.9|13.68|13.64|11.73|11.78|11.53|11.28|9.96|10.1|10.01|10.1|10.27|11.04|13.4599|10.34|9.245|9.38|10.6|11.58|10.98|11.84|12.5|11.6|11.4899|11.94|12.32|12.2284|12.32|12.3|11.75|11.5|10.625|9.75|9.16|8.3|8.1159|8.41|8.46|9.15|10.2|11.1|12.43|12.19|12.64|13.33|14.14|13.98|14.37|11.97|12.68|12.69|12.93|10.92|8.2|10.5|10.95|8.7|8.7|8.63|8.65|8.61|8.45|7.34|7.75|7.99|8.4|8.08|8.57|8.44|8.45|7.29|7.13|7.48|7.59|7.83|9.12|7.1|7.63|9.26|9.7|9.77|10.35|12.52|14.15|14.07|14.18|14.38|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.9395|1.0295|1.17|1.405|1.36|1.4|1.65|1.75|2.01|1.98|2.28|2.27|2.29|2.0368|2.12|2.505|2.7241|3.055|3.16|3.2694|3.42|3.61|3.395|3.04|3.61|3.665|3.75|4.01|4.69|5.06|6.0502|6.11|6.47|6.77|6.01|5.94|5.649|5.78|7.895|8.3842|8.28|7.67|7.74|7.33|8.335|8.12|7.89|7.85|9.59|9.68|9.969|9.85|8.43|7.62|7.83|7.69|7.74|8.14|7.88|7.97|7.67|7.6|7.71|7.51|7.52|7.8|8.4657|8.65|9.225|8.16|9.7|9.83|9.26|9.03|9.275|9.55|9.64|9.7|9.9005|11.41|11.19|11.0295|10.98|13.84|14.23|13.97|14.68|13.55|13.4|12.51|12.48|11.34|10.78|10.31|9.07|9.6551|7.75|7.73|8.84|6.67|6.55|6.73|6.84|7.23|7.46|7.7|6.69|5.39|3.92|4.1|4.99|5.09|4.28|4.22|4.14|4.03|4.3|4|3.83|3.81|4.08|4.15|4.59|4.68|4.21|4.28|4.11|4.12|4.95|5.71|6.69|5.76|6.38|6.49|6.7|6.61|5.95|5.66|6.15|5.97|6.04|6.4|7.58|8.04|7.77|8.22|8.92|8.86|8.36|8.78|8.77|8.93|9.25|9.09|7.45|6.94|5.84|5.86|6.43|6.49|5.95|5.05|5.32|6|6.4|6.48|6.62|7.38|8.11|8.31|9.27|10.21|8.94|10.2|11.01|11.17|11.48|13.51|13.74|14.45|12.8|13.13|12.93|13.43|12.87|13.41|13.93|14.28|14.95|14.16|16|15.78|16.58|17.39|17.3|16.26|16.44|17.53|18.07|17|17.19|18|18.3|18.21|15.06|15.02|15.29|15.02|15.59|15.64|17.99|15.69|20.17|19.21|18.39|19.76|20.08|21.37|22.1|20.67|19.45|16.4|17.45|22.51|23.09|23.32|24.46|25.87|26.75|26|26.55|22.5|23.08|20.2|21|20.88|19.44||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.5671|0.5978|0.6435|0.64|0.69|0.71|0.7382|0.7598|0.7347|0.74|0.882|1.03|1.09|1.15|1.15|1.2|1.27|1.325|1.31|1.36|1.36|1.4|1.36|1.25|1.48|1.5399|1.465|1.6|1.64|1.7|1.86|2|2.2|2.15|1.9|1.83|1.815|1.65|1.895|1.79|1.88|2.31|1.93|1.87|2.07|2.22|2.19|2.27|2.41|2.53|3.1|2.69|2.4|2.25|2.34|2.47|2.33|2.52|2.3079|2.42|2.63|2.58|2.7|2.79|2.69|2.83|2.99|3.16|3.4|3.03|3.15|2.67|1.85|1.91|1.97|2.38|3.68|3.48|2.39|2.2|1.93|1.78|1.62|1.905|1.67|1.4|1.51|1.52|1.5|1.19|0.965|0.765|0.68|0.75|0.54|0.6|0.64|0.664|0.7398|0.87|0.8|0.7949|0.8599|0.91|0.99|0.9875|0.9|0.8946|0.88|0.8399|0.77|0.78|0.7598|0.7315|0.75|0.8|0.95|1.03|0.9853|1|1.01|1.08|1|1.07|1.04|0.92|0.8979|0.935|0.9574|0.97|1.0299|1.03|1.08|1.07|1.1|1.05|1.23|1.12|1.19|1.29|1.36|1.51|1.65|1.54|1.51|1.565|1.63|1.72|1.73|2|1.55|1.54|1.53|1.5613|1.63|1.75|1.45|0.57|0.59|0.6225|0.605|0.438|0.6|0.67|0.699|0.658|0.66|0.71|0.73|1.5|0.959|1.09|3.15|3.5783|2.285|1.72|1.78|1.88|1.84|1.6|1.68|1.67|1.65|1.53|1.52|1.61|1.6|1.65|1.74|1.82|1.92|1.93|1.85|2.03|2.3|2.3|1.89|1.82|1.75|1.7|1.8465|1.85|2|2.11|1.9|1.76|1.76|1.65|1.77|1.8|1.78|2.023|2.17|1.76|1.68|1.69|1.68|1.77|1.87|1.79|1.84|1.58|1.76|2.18|2.6|2.639|2.88|2.6085|2.83|2.56|2.49|2.46|2.52|2.535|2.67|2.99|3.1|2.99|2.44|2.6|2.58|2.54|2.63|2.771|3.12|3.34|3.34|3.64|3.39|3.42|3.43
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||31.02|31.16|31.51|31.73|30.29|30|32.935|33.98|31.5|31.13|33.617|29.49|27.75|27.94|25.765|26.06|25|24.46|23.87|23.94|24|24.24|25.395|25.25|25.35|24.58|24.73|24.77|24.86|24.79|26.33|27.775|28.295|27.6|27.16|27|26.93|26.65|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||15.89|16.18|17.02|19.14|18.46|18.89|18.8|19.13|18.8399|20.19|20.24|21.44|21.63|19.54|19.98|20.77|22.15|22.905|23.365|27.25|25.18|23.105|23.08|22.55|25.96|25.56|22|22.21|22.2|22.18|21.84|21.44|20.4|18.8|16.95|18.93|30.13|29.2|28.02|29.2666|28.58|27.19|30.2665|30.2|31.25|32.12|29.37|29|29.15|30.23|30.745|27.94|28.7|29.26|28.115|30.26|32.05|31.5|30|26.5|25.09|24.54|23.72|20.54|19.86|17.84|17.34|17.54|18.05|16.6|18.77|19.6|18.84|19.04|18.99|19.44|19.46|19.53|18.97|19.59|19.8|21.14|21.89|23.605|23.95|22.75|21.28|22.11|22.725|23.39|22.2|18.57|17.8|16.8|15.93|13.95|14.9999|13.4505|18.98|19.22|22.95|17|17.21|17.15|18.48|19.16|19.94|19.45|19.29|20.45|20.5|19.84|18.49|17.79|15.68|15.05|13.44|13.73|13.9|11.45|11.61|15.12|16.67|16.72|16.16|18.69|19.27|18.24|15.72|14.64|14.49|14.2|14.68|14.07|15|15.24|14.56|14.5|14.88|15.26|15.32|13.82|15.79|16.2|16.25|18.75|17.12|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||60.96|61.9|62.21|61.32|60.45|58.6|61.17|63.03|68.55|70.99|70.4776|71.3|69.55|65.6|65.18|69.39|68.5|66.6|64.04|67.75|67.71|68.35|62.835|63.4|63.63|62.2194|61.13|59.5|60.9462|59.65|60.49|61.4|64.77|62.86|60.93|62.66|63.45|64.7699|64.79|62.18|60.16|60.37|59.55|59.66|59.26|62.68|60.67|56.99|51.86|50.27|51.39|49.6203|50.97|51.57|53|53.9|50.5|49.94|51.74|52|51.22|52.66|50.49|51.25|47.7|46.03|47.64|47.29|46.4|41.305|41.45|43.18|41.86|42.29|44.5|46.61|46.73|44.05|42.88|42.75|41.6|42.2|42.3589|41.11|42.22|45.6477|45.34|42|39.5|38.08|40.241|42.66|38.53|42.59|43.22|41.55|41.39|42.5|37.59|40.43|47.25|48.97|50.09|50.98|50.78|52.17|52.99|50.885|52.33|52.36|54.49|54.74|56.5|55.48|54.61|50.38|49.39|48.35|47.2|46.3|47.39|46.2|46.94|49.18|47.71|42.95|43.85|41.52|42.309|42.89|43.87|44.2|43.57|44.09|44.23|44.71|45.88|44.11|45.81|45.31|46.35|47.71|49.09|49.12|47.43|48.385|49.66|50.52|50.21|51.44|45.45|47.44|48.5|46.96|46.54|45.99|45.81|45.9|45.14|45.55|45.17|45.15|46.14|47.05|54.1575|54.18|53.67|53.8|53|53.65|51.82|52.1|55.85|58.31|63.3|63.8|59.3|58.2|60.925|58.35|57.225|58.55|58.4|58.75|58.95|60.5|58.4|60.4|61.55|60.95|64.3|66.95|66.899|64.815|65.45|64.15|65.7|64.65|61.8|60.2|59.1|61.95|61.2|59.0478|64.7|64.15|62.55|63.85|65.25|67.649|68.9|69.8|70.4|71.1|71.95|69.2|69.85|63.1|62.5|60|62.3|63.6|64.25|64.4|65.4|65.7|65.25|64.575|61.25|61.45|64.15|62.95|60.1|61.65|61.3|60.225|62.25|63.85|64.05|62.05|64.6|63.65|67.5|68.325|66.8|65.25|65.75|67.5|69.6|66.4|64.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||36.49|36.43|36.87|40.49|39.76|38.695|35.4714|36.0864|32.7|38.47|39.98|38.97|38.99|31.95|26.469|26.5|25.88|26.41|26.7|27.28|27.5181|25.37|24|24.86|24.25|24.92|22.36|23.03|27.67|27.73|27.59|27.4786|30.64|23.97|24.14|23.75|27.8|20.69|25.25|26.69|30.62|26.24|23.73|18.95|22.39|28.33|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||32.27|34.7023|35.56|36.45|34.8|34.29|34.8|34.95|35.515|36.855|37.72|37.37|36.955|35.71|35.83|34.23|34.38|34.35|34.09|34.7|37.24|39.9245|46.0699|40.54|40.21|39.95|39.37|39.44|39.44|39.35|40.675|40.69|41.985|42.16|39.75|39.53|39.83|40.6|40.66|40.27|40.8|41.155|42.35|41.53|39.58|42.06|44.16|42.52|42.06|40.0622|40.3321|41.13|38.99|41.62|41.71|38.7991|41.84|39.55|40.44|39.08|38.65|37.57|33.9|31.62|28.19|28.06|29.45|30.62|30.7674|29.0759|29.57|31.99|30.81|31.4|29.54|29.98|31.2|29.09|30.97|30.78|29.96|29.2|30.38|31.98|32.5|34.85|34.95|29.53|28.18|32|31.65|32.305|29.56|30.9379|30.04|30.535|30.35|28.45|36.51|39.31|42.75|43.61|44.07|47.28|46.78|45.3|45.56|45.26|45.93|46.28|46.3|47.12|47.38|48.85|49.99|47.71|49.75|49.62|47.55|45.58|45.99|46.04|45.99|48.09|48.38|48.33|47.3|46.36|46.11|48.19|50.31|50.04|49.97|50.86|50.55|47.98|49.99|52.73|51.13|51.37|51.83|53.17|57.59|59.64|59.98|63.59|63.87|65|63.63|66|68.54|71.14|77.16|77.83|74.64|68.46|68.52|68.65|68.98|60.93|57.08|55.83|64.94|65.99|70.68|66.94|65.32|75.5|78.39|78.62|80.26|80.28|86.29|95.12|94|96.1|98|96.55|96.15|90.35|89.34|88.65|88.45|89.5|88.44|82|82.09|78.65|81.7|79.05|78.8|76.8|79|82|83.2|80.5|78.75|82.69|77.2|74.4|70.7|72.08|72.8|73.05|66.4|62.9|62.17|60.8|65.7|67.9|65.49|63.3|60.5|61.6|62.25|61.25|59.9|60.71|60.31|56.8|54.75|54.15|54.88|53.45|53.9|52.92|51.95|51.75|51.7|52.3|52.35|48.85|48.5|49.4|51.15|51|51.25|50.5|51.05|49.35|50.95|51.3|51.95|52.02|50.1|52.5|55.1|54.15|54.3|52.9|50.9
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||11.43|11.98|13.44|14.565|14.64|15.28|14.7|14.66|14.45|15.81|18.51|21.17|21.69|19.94|20.25|20.75|19.32|19.92|21.9|23.04|22.93|22.5|20.59|18.37|21.54|22.4|21.77|22.97|24.1|25.2|28.47|26.94|24.83|23.93|22.7241|23.625|22.569|22.41|24.63|25.58|23.92|24.46|25.71|26.455|26.47|29.91|27.59|33.95|38.69|42.6499|43.65|43.9663|49.29|53.46|46.07|39.5|45.57|46.8|40.93|39.65|30.24|32.8|31.8|30.49|30.21|27.73|29.17|30.75|30.95|23.16|24|24.79|21.61|23.51|22.8|24.87|22.915|22.9997|18.4199|18.1|17.2|15.4899|14.5712|14.19|12.82|13.89|14.49|13.25|12.84|12.09|11.45|11.08|10|9.1|8.49|8.53|7.9174|7|7.98|8.8|9.8|10.6|10.8|11.38|11.74|12.27|12.68|11.62|11.5|10.29|10.67|10.32|9.52|9.28|9.75|11.07|11.83|11.88|12.43|12.7|13.14|15.08|17.88|16.91|18.35|19.6|20.1|20.74|19.97|18.84|19.78|23.32|24.66|25.64|27.59|31.88|31.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.07|5.99|6.53|7.4373|7.45|7.445|7.1|7.79|6.7428|6.25|6.65|6.83|6.4|5.55|5.69|6|6.71|7.75|7.85|7.8|5.84|6.25|6.02|6.06|6.25|6.4|6.6|6.62|7.003|7.394|8.04|8.15|8.375|8|8|7.98|7.7|6.9|6.95|6.95|7.0655|7.33|7.45|7.68|9|9.15|8|9.4955|9.3|8.7|8.2563|8.4845|8.15|8.14|7.8999|7.57|7.4299|6.75|6.8399|6.7|7.93|5|3.94|3.475|2.92|3|3.09|3.25|3.39|3.29|3.2007|4.4|3.02|2.6|2.32|3.2|2.4|2.43|2.5799|3.14|2.35|2.94|2.9599|2.56|4|3|2.25|2.06|1.7|1.68|1.74|1.94|1.8|2.2|2.29|2.15|2.1098|2.3186|2.5|2.923|2.42|2.86|2.765|3.2|3.195|3.16|3.275|3.274|2.985|3.06|3.23|3.34|3.38|3.56|3.82|3.48|3.82|3.74|4.46|4.94|5.21|4.9|6.09|6.22|6.6|6.44|5.71|6.09|6.25|8|8|7.96|8.1|8.09|7.97|8.34|8.69|7.72|6.06|6.2|6.24|6.29|6.97|6.22|6|6.25|6.51|6.64|7.35|7.27|8.23|6.41|6.5|6.42|7.25|6.5|6.5|6.99|7|7.25|8|7.5|7.83|7.5|8.64|8.74|9.01|10.01|10.65|10.61|10.96|10.69|10.6|10.49|10.3|10.7|10.7|10.6|10.89|10.98|10.99|12.99|11.2|11.2|11.3|11.4|10.7|10.61|10.7|10.75|10.65|10.5|10.55|10.5|10.4|10.36|10.45|10.46|10.41|10.4|10.44|11.26|11.41|10.45|10.42|10.31|10.27|10.25|10.5|10.24|10.2|10.2|10.22|10.3|10.3|10.22|10.3|10.24|10.21||10.15|10.16|10.2|10.18||||10.2|10.12|10.12|10.12|10.12|10.08|10.08|10.06|10.07|10.09||10.01|10.09|10.09|10.09|10.11|10.06|||10.04||10.01|10.12|10.12
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||6|6.26|6.83|7.29|7.53|7.2|6.83|7.23|7.85|8.03|8.71|8.73|8.55|7.52|7.63|7.74|7.62|7.75|7.26|7.43|7.795|7.92|7.73|7.68|9.14|9.45|9.11|9.28|9.45|9.57|10.15|10.87|10.8|10.29|9.96|10.02|9.5|7.805|7.3|6.75|6.64|6.31|6.32|5.85|6.66|7.09|6.9881|7.57|7.82|8.2|7.3|6.48|5.25|5.13|5.77|5.94|5.91|4.94|5.04|4.6047|4.62|4.4611|4.23|3.82|3.67|3.81|3.89|3.4|3.4|3.4|3.33|3.39|3.4198|3.75|3.65|3.64|3.6499|3.97|3.52|3.18|3.15|3.16|3.28|3.2799|3.3432|3.2|3.26|3.08|3.04|3.25|3.36|2.818|2.66|2.6|2.23|2.29|2.3371|2.03|2.56|3.08|3.55|3.72|3.63|3.47|3.55|3.66|3.54|3.45|3.2|3.11|3.17|3.13|3.2|3.21|3.22|3.18|3.12|3.005|3.01|3.01|2.94|3.08|3.09|3.105|3.1|2.989|2.878|2.96|3.08|3.17|3.06|3.07|3.07|3.36|3.4|3.45|3.625|3.82|3.72|3.65|3.636|3.83|3.95|4.05|4.2|4.2|4.25|4.03|3.86|4.1|4.264|4.169|4.31|4.281|4.33|4.67|4.63|4.7|4.858|4.97|4.76|4.2|4.34|4.75|5.2|4.6|4.53|4.67|5.458|5.39|5.185|5.34|5.539|5.1|4.775|4.8|4.75|4.95|5.15|4.9|4.9|5.1|5.3|5.345|5.5|5.4|5.15|5.35|5.65|5.65|5.45|5.2|5.15|4.9|5.2|5.177|4.85|4.9|5.7|5.85|6|6.3|6|5.65|5.5|5.6|5.6|6.65|7|7.05|7.05|7.25|7.145|6.55|6.55|6.8|7.7|8|7.65|7.7|7.9|8.45|8.5|8.6|8.75|8.75|8.8|8.9|9.15|9.2|9.25|9.1|9.1|9.85|11.825|12.2|11.2|11.5|11.15|11.85|11.945|11.75|11.877|10.65|10.35|11|10.85|9.9|9.25|8.95|8.65
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||107.77|111.73|115.78|111.2011|107.14|101.59|100.75|96.97|99.42|103.09|104.92|102.935|101.34|97.63|97.29|89.01|87.9|87.73|83.8|82.6|78.9875|80.12|79.53|77.43|77.65|76.54|72.54|67.25|61.16|60.75|62.69|65.29|64.97|66.4|66.3365|64.45|65.19|64.33|64.03|63.49|61.47|55.19|55|52.77|51.92|52.5|53|52.78|52.39|51|52.5|45.29|45|39.85|39.11|38.6784|37.3421|36.0999|39.06|37.25|34.63|36.02|35.92|32.39|30.83|30.37|30.755|31|32.46|30.46|30.85|31.79|31.2|32.71|31.2959|31.16|33|31.73|30.43|31.61|31.25|29.845|32.67|30.84|33.75|35.65|36.72|29.63|26.0297|24.3|24.5364|28.51|25.245|29.97|29.68|29.4|27.6|25.43|39.35|44.43|48.39|49.63|49.88|51.09|49.79|48.64|48.45|47.91|48.25|48.48|48.76|47.77|46.92|46.59|45.97|46.78|45.26|44.31|42.56|41.07|40.79|39.92|40.94|40.95|40.5|37.15|37.61|39.13|40.15|40.1|44.6|44.3|43.76|44.99|44.95|44.95|43.34|41.4|40.56|41.06|41.5|42.35|42.58|42|38.88|37.31|37.31|36.87|34.86|38.28|38.45|38.76|39.32|38.99|37.5|36.94|37.03|36.74|35.7|33.2|31.25|31.4|33.49|34.83|37.35|38.91|38.9|38.93|39.76|38.7|38.43|41.98|43.05|41.76|43.11|46.42|44.32|43.36|42.36|46.47|47.12|48.36|50.96|52.45|52.83|53.7|54.26|54.74|55|54.74|54.1|53.15|51.47|50.7|50.18|50.48|47.26|44.98|45.15|44.46|42.8|44.04|46.72|47.45|45.73|46.09|46.14|47.21|48.83|44.55|45.35|45.99|46.7|44.66|49.5|51.3|48.87|44.52|42.37|39.65|39||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||20.9899|21.58|22.14|22.7|22.48|21.8767|21.95|22.89|23.52|25.14|26.26|26|27.255|26.26|26|24.95|24.75|24.71|24.59|24.65|24.7|24.25|23.74|24.66|25.3|24.5|25.32|23.49|22.98|24.17|24.37|24.78|25.76|25.4|26.2023|25.98|26.4699|26.15|26.63|26.85|25.65|26.16|26.07|26.405|29.33|28.23|26.74|25.99|25.3|26.17|27.3668|25.885|26.48|26.54|25.32|25.8|24.27|24.62|24.3|22.89|23.42|25.13|27.05|25.89|22.6|24.6|28.58|28.05|25.915|25.68|23.18|22.83|24.23|24.84|24.23|23.26|23.6799|21.88|19.93|14.45|14.84|14.115|14.26|14.41|12.65|11.96|11.74|11.65|9.55|9.45|9.53|9|7.25|9.19|9.31|9.16|9.37|11.24|12.38|13.4|12.75|11.74|11.5|12.66|13.87|14.26|14.57|13.96|13.91|13.67|13.51|13.7|13.96|13.81|14.75|15.4|16.43|15.34|16.16|15.89|15.86|16.39|16.28|16.87|16.82|14.89|15.1|13.77|14.39|15.66|18.08|17.61|17.18|18.21|18.45|18.41|18.77|18.78|16.91|17.61|17.46|16.95|17.2|18.4|18.41|18.34|17.73|17.47|17|16.87|16.37|17.17|17.98|18|18.11|18.07|18.08|18.1|18.73|18.95|19|19|18.62|18.96|18.99|19.39|18.74|19.09|19.21|18.61|18.91|19.24|19.2|19.49|20.11|20.73|19.87|19.71|19.65|19.4|19.42|20.9|21.94|22.36|20.68|20.7|21.78|21.75|23.21|23.2|23.94|25.12|24.4|24.29|25.9|27.41|27.24|27.5|27.79|27.73|27.66|28.49|28.46|28|26.42|26.5|24.85|24.38|24.48|25.97|26.49|26.27|27.3|28.64|28.85|26.94|26.56|26.08|25.48|24.99|23.56|23.75|24|23.7|23.34|23.97|23.5|23.63|22.75|22.3|22.79|22.14|22.4|22.84|22.87|22.56|22.39|22.74|23.19|23.33|22.29|21.49|21.28|21.35|19.47|19.65|19.2|19.06|19.52|18.75|19.25
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||23.95|22.01|21.785|24.47|24.27|23.52|24.76|24.77|23.9|26.08|26.75|29.59|27.0999|27.5|26.2299|26.5599|25.01|23.5|22.55|22.555|23.68|26.29|25.58|23.5|21.38|21.99|20.73|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||14.95|15.2093|16.53|17.5|15.95|15.8499|17.35|16.49|19.5087|20.14|19.905|20|20.38|19.95|20.6|20.04|19.58|20.38|19.88|21.29|22.1343|23.35|23.55|23.98|23.68|23.65|24.5|23.9|23.69|23.23|23.4011|23.66|24.015|25.6773|25.07|25.72|24|24|23.1145|23.78|23.07|23.07|21.7|21.48|22.35|24.05|23.498|22.35|22.25|22.555|23.65|22.68|21.96|21.9|23.7999|23.5|22.46|22.5|21.19|20.24|21.04|21.9|21.73|22.45|22.61|21.9992|22.78|20.45|20.5|19.71|21.1|18.75|18.0248|19.83|18.8|18.96|19.09|19.96|15.84|15.69|14.48|14.5|15|15.1|11.75|12.53|12.105|10.85|9.95|9.8|8.5|9|7.905|7.41|6.2994|6.3253|6.73|7.94|7.54|8.83|9.26|8.95|9.29|9.45|9.24|9.48|9.57|9.94|9.92|9.82|10.39|10.97|11.22|11.41|10.97|11.32|11.56|11.74|11.75|11.3|11.36|11.17|11.25|11.34|11.2|11|10.84|10.5|10.9|11.25|11.9|11.8|11.81|11.87|11.5|11.5|11.16|11.25|11.82|12.1|12.05|12.05|12.03|12.1|11.99|12.05|12.35|12.49|11.83|12.31|11.97|12.13|12.73|13|12.12|11.53|11.86|11.9|12.42|12.83|11.6|11.78|11.97|11.81|12.2|12.29|12|12.28|12.42|12.85|12.23|12.17|12.65|12.89|12.95|13.3|13.7|13.65|13.35|13.4|13.48|13.75|13.75|14|14.1|14.5|14.2|14.95|15.25|14.25|14.6|14.5|14.35|14.5|13.8|13.35|13.45|14.32|14.4|14|14|14.25|13.5|13.45|12.95|12.3|12.95|13|13.15|13.15|13.4|13.15|13.3|13.3|13.45|13.65|13.85|14.14|13.8|13.25|13.1|13.45|13.8|13.9|14|13.9|14|13.5|12.5|12.3|12.35|12.05|12.5|12.46|12.5|13.05|13.2|13.65|13.15|13.65|13.85|13.35|13.3|12.65|12.2|12.7|12.7|13.4|14.38|13.3|13.2
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||196.42|211.65|211.99|213.445|197.97|197|217.79|214.65|224.2613|226.1071|248|239.28|229|197.99|198|191|190.55|191|188.57|186.91|192|193.23|190.5|194.39|192.4453|184.4505|168.7049|172.18|172.62|177.02|177.76|174.38|175.6|179.19|179|184.47|186|189|187.99|177|169.0471|170|169|170|170.99|173.5|171.6|163.31|164|166.93|163.26|160.82|150.9501|152.9583|152.18|156|157.1655|159.917|165.136|156.7974|178.78|194.2594|179.5|168.432|155.1091|143.23|153.586|155.8|150.32|138.3|138.5|141.4274|136.26|139.1531|139.99|138.0491|135.64|128.84|125.685|128.8713|124.75|121.8|123.1231|126.44|129.37|149|150|146|132.5|128.7469|142.25|142.94|118.9|129.11|133.5|136.97|143.7|135.0658|151.92|166.4|177.2|178.5|178.5|162.91|163.8|165.59|167.2|166.78|160.05|158.85|161.6|159.9|165.5|161.39|159.09|161.26|158.15|161.96|170.91|182.52|163.62|164.5|162.32|165|164|155|150.5|142.15|151.4|159.25|165.58|166.95|162.72|166.36|167|167|167|161|159.67|162.51|161.58|162.81|165.06|170.5|169.95|166.96|165.56|162.54|161|173|172.15|172.81|174.88|175.5|172|173|174|176.9|175|182|184.49|185.56|181.65|185|190|187|187.65|187.61|181.18|181.32|157.17|170.3|181.2|172|173|172.01|189.14|198.5|198.5|199.68|201.45|202.85|196|188.72|184.5|187.12|187.35|191.65|191.24|191.25|190.48|188.86|190.71|193|191.7|194.7|194.3|195.83|199.62|200.5|209.95|204|201.89|198.34|194|193.99|193.38|193.29|195.2|195.75|199.52|198.95|221.88|200.85|203.1|199.63|203.97|203.39|198.56|190.4|188.14|189.23|191.85|200.18|198.8|190.5|186.97|182.21|178|176.61|177.5|183.85|186.98|180.19|179.53|179.05|188.75|190.16|196.79|197.12|199.5|199.59|192.1|191.57|190.01|199.75|195.5|184.78|179.97|167.32|160
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||14.45|14.76|14.95|15.36|14.85|15.05|14.74|14.46|15.54|16.96|17.38|17|16.67|14.5|14.15|14.06|14.21|14.76|14.52|13.6|13.36|13.54|14.1|12.94|13.7|12.8|12.96|13.3|13.575|14|14.03|14.56|14.09|14.05|14.8|15.18|15.33|15|13.39|14.64|14.35|14.23|13.89|13.45|13.52|13.25|11.78|11.2623|11.12|10.7913|10.96|10.39|10.33|10.31|10.74|10.9|10.1|9.34|9.38|9.445|9.35|9.53|9.19|9.1|8.45|8.33|8.67|8.45|8.643|8.27|8.58|8.73|8.95|9.1|8.8|9.16|8.96|7.72|7.94|7.85|7.78|7.7999|8.43|9.16|8.98|8.5|7.99|7.35|6.75|5.68|5.34|5.5|4.87|5.31|5.22|4.62|5.31|5.585|8.47|8.96|10.26|10.8|10.43|10.3|10.4|10.4|10.54|10.15|10.09|10.15|10.15|10.12|9.97|9.95|9.95|9.88|9.88|9.89|9.95|9.91|9.9|9.95|9.92|9.94|9.98|9.85|9.83|9.8|9.86|9.82|9.79|9.77|9.96|9.77|9.77|9.79|9.85||9.9||9.8|9.67||9.75|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||13.49|13.59|14.6|14.9193|15.14|14.53|15.2913|15.2|16.65|17.15|18.43|20.36|19.41|15.68|15.595|15.6429|15.57|16.25|16.14|16.421|16.85|17.3288|17.36|17.66|18.05|20.05|20.32|20.85|21.39|22.38|22.61|23.73|23.8642|24.2699|25.87|26|24.41|24.6999|22.56|21.38|21.23|20.11|18.5954|18.9453|19.58|20|18.69|18.2|18.99|18.4479|20.27|19.88|19.55|18.4|18.5|18.83|18.29|17.54|18.33|18.6314|19.91|20.81|19.83|23.25|25|22.6|24|22.52|21.48|21.345|22.765|22.545|21.42|22.99|21.15|19.34|20.19|18.7425|15.88|15.44|11.05|11.95|12.37|11.35|12.37|12.58|12.285|12.6|12.42|11.12|13.28|14.81|12.05|11.25|11.67|10.44|10.47|10.14|11.56|12.08|14.66|15.29|15.69|16.5|16.9|17.69|18.27|18.36|19.32|19.2|19.21|19.75|19.75|20.05|19.78|21.22|21.14|19.05|18.78|17.52|16.09|16.5|16.85|16.38|16.28|14.84|14.71|15.98|14.6|15.31|17.08|16.44|16.69|17.96|20.83|19.53|19.25|19.33|18.01|19.22|20.47|18.78|18.27|19.18|22.05|22.81|23.25|22.7|21.5|21.54|21.85|24.6|25.18|24.84|25.49|27.44|27.52|28.37|28.73|29.36|25.33|22.56|22.55|22.46|23.68|23.67|24.02|24.5|25.72|25.49|20.03|21.04|22.12|23.08|24.22|24.86|25.46|25.04|26.32|26.06|26.55|25.47|28.59|27.21|28.38|31|31.3|29.5|30.16|30.8|29.93|29.1|28.65|28.4|26.31|24.72|23.83|24.25|24.25|24.53|23.04|23.29|24.88|25.95|25.25|25.77|25.88|25.95|26.49|26.79|27.47|28.57|27.95|26.5|26.95|27.43|28.91|29.29|32.87|33.25|35.9|39.78|40.28|40.5|41|37.99|35||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||15.3068|16.89|19.021|24.38|23.18|22.8|23.11|24.23|24|23.74|25.05|26.23|25.63|34|32.76|27.94|26.785|34.19|36.14|35.97|35.17|33.799|32.98|30.27|28.72|27.5|25.94|25.14|25.15|24.98|25.1|26.1147|30.86|29.79|28.33|27.66|28.53|32.6158|39.37|39.915|36.275|38.6453|43.1|44.03|45.31|51.91|54.98|45.58|45.415|47.99|55.11|53|48.92|51|50.88|44.96|44.23|47.36|49.06|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.64|7.21|7.94|8.92|9.27|9.105|8.62|9.61|8.46|8.33|10.01|10.85|11.04|9.2399|9.54|8.88|8.5841|8.095|8.45|8.74|9.2|8.44|6.98|6.95|6.97|6.53|6.3|6.14|5.558|6.15|6.37|5.7|5.76|5.65|5|5.32|5.5|5.35|5|4.9399|4.14|3.8|3.73|3.5|3.66|4.087|3.42|3.49|3.53|3.25|3.355|3.24|2.9|2.75|2.64|2.69|2.71|2.75|2.36|2.3561|2.38|2.37|2.45|2.35|2.38|2.35|2.15|2.19|2.23|1.8082|1.97|2.09|2.19|2.28|2.14|2.06|2.2799|2.33|2.3|2.13|2.17|2.2399|2.28|2.88|1.485|1.855|1.65|1.55|1.5398|1.25|1.35|1.51|1.23|1.22|1.3|1.49|1.75|1.98|2.12|2.61|2.53|2.45|2.43|2.36|2.5|2.63|2.71|2.82|2.85|2.72|2.65|2.78|2.55|2.4|2.61|2.97|3.43|3.29|3.07|2.92|2.77|3.05|3.09|3.08|2.66|2.5|2.53|2.4|2.44|2.62|2.64|2.51|2.79|2.8|2.63|2.62|3.01|3.04|2.98|3.15|3.42|3.44|3.08|2.17|2.14|2.2|2.3|2.28|2.27|2.34|2.54|3.45|3.53|3.51|3.01|3.05|3.03|2.93|3.03|3.01|3.17|2.76|3.15|3.33|3.32|2.68|2.85|3.11|3.36|3.18|2.74|3.05|3.95|4.33|4.65|4.85|4.55|4.8|4.95|4.9|5.35|5.45|5.45|5.35|5.62|6|5.55|5.2|5.3|4.95|4.9|4.4|4.6|4.65|7.45|7.65|8.08|8.65|8.35|7.54|7.3|7.45|8|8.18|8.95|9.85|9.72|9.15|9.2|9.35|9.62|9.97|10.25|10.2|10.95|11.55|11.9|11.9|11.35|10.75|11.15|11.9|12.26|12.1|11.45|11.2|11|10.4|9.8|9.85|10.23|10.38|10.85|11.43|10.15|10.55|10.55|10.47|10.05|10.2|9|8.75|8.75|8.75|8.8|8.75|8.8|8.95|9.4|9.05|9.1
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||2.8899|3.21|3.46|4.02|3.99|3.91|4.73|4.515|5.44|5.4|6.095|6.18|6.28|6.5228|6.64|7.39|7.88|8.88|8.85|8.83|9.23|9.85|10.12|10.27|11.565|11.57|11.32|11.65|11.7|12.46|12.75|12.94|13.08|12.18|10.6303|11.92|9.99|11|11.87|10.98|9.05|8.85|9.84|10.065|9.3199|9.85|10.13|16.82|24.8024|3.95|3.67|3.13|3.17|3.56|2.9499|2.54|2.01|1.95|1.92|2.05|2.07|1.52|1.32|1.28|1.24|1.3656|1.55|1.47|1.46|1.42|1.5|1.63|1.55|2.95|0.3|0.3|0.393|0.33|0.505|0.4188|0.295|0.32|0.329|0.6568|0.699|0.54|0.4399|0.445|0.46|0.4299|0.458|0.48|0.52|0.69|0.4628|0.5|0.45|0.62|1|1.11|1.13|0.9|0.8499|0.85|0.539|0.57|0.615|0.439|0.37|0.36|0.3302|0.4101|0.4499|0.46|0.4566|0.49|0.6699|0.73|0.6295|0.65|0.69|0.7598|0.88|0.9486|1.05|1.0829|0.84|0.8788|0.83|0.92|0.9017|0.89|0.97|0.88|0.77|0.7875|0.87|1.11|0.8543|1.02|1.19|1.3235|1.48|1.53|1.5788|1.52|1.74|1.77|1.34|1.27|0.92|0.7345|0.5499|0.5502|0.55|0.532|0.55|0.575|0.84|0.78|0.48|0.469|0.4|0.47|0.9|1.1113|1.37|1.49|1.51|1.5|1.83|1.9799|2.2552|2.15|2.15|2.15|2.18|2.25|2.2372|2.0362|2.35|2.6|2.41|2.4433|2.54|2.59|2.29|2.41|2.3|2.5488|2.87|2.4|2.84|2.79|2.86|2.96|2.95|3.08|2.82|2.78|3.04|3.63|4.35|7.69|7.1|7.25|6.125|6.24|5.99|4.72|4.37|4.28|4.08|3.8799|3.45|3.64|2.86|3.07|3.15|2.885|3.03|3|2.2776|2.305|2.5|2.5|2|2.18|2.4|2.21|2.23|2.36|2.61|2.57|2.795|2.74|2.7|2.805|2.85|3.2499|3.2|3.206|3.25|3.1499|3.29|3.25|3.15|3.84|4.09|3.83|4.09
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||3.02|3.105|3.385|3.84|4.1577|4.235|4.31|4.58|4.88|5.28|5.92|7.19|6.11|5.4|5.2889|5.34|6.54|8.93|7.995|7.23|6.59|6.86|7.79|5.59|6.36|6.66|8.04|8.98|9.35|9.68|11.875|11.67|11.07|15.8|14.73|11.25|11.65|8|9.98|10.5|10.22|11.6338|12.63|12.65|13.84|16.38|18.5|21.9199|24.96|27.4|31.5678|28.45|30.74|24.98|28.7|23.86|23.31|24.17|21|21.9|25.9|30.75|29.7|18.95|18.85|21.75|22.9712|26.95|24.6628|28.12|31.8|30.23|25.3|19.45|19.75|14.76|13.23|15.1|10.5|10.5|10.5|10.9889|10.6|10.17|10.18|10.12|10.05|9.98||10.05|10.09|10.04|10.04|9.9|10.04|10.495|9.97|9.8|10.02|10.11|10.12|10.13|10.12|10.11|10.08|10.08|10.06|10.26|9.97|9.92|9.95|9.94|9.93|9.91|9.91|9.93||9.92|9.9|9.92|9.92||||9.8||9.9|9.9|9.79|9.79|9.82||10.45|||9.72|9.75||9.75||||9.81|10.05|10.05|9.74|10.04|10.05|10.02|10.01|10.02|10.02|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||7.41|8.04|10.6999|11.32|11.12|7.79|7.28|7.6001|7.5084|7.29|8.4141|10.9|11.105|9.72|11.02|11.63|12.06|12.07|12.41|13.55|14.43|14.99|13.255|14.05|15.88|16.62|17.77|18.45|17.86|19.73|25.7|21.09|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||4.27|5.3794|6.05|6.32|6.48|6.73|6.49|7.22|7.45|8.03|9.22|10.05|10.28|10.695|10.95|10.952|10.9|11.38|12.149|12.64|13.27|13.25|12.87|12.75|12.94|11.12|11.9|11.55|13.31|14.95|14.82|14.63|15.4331|15.9399|12.54|11.93|10.783|12.556|15.77|16|14.06|13.95|14.35|15.05|17.29|17.945|17.5613|19.59|22.71|24|21.17|19.2|19.78|20.72|18.28|17.69|15|15.3|11.67|9.27|10.45|10.49|10.761|10|9.74|9.05|11.49|12.0569|10.13|10|10|10.06|10.1|10.05|10.07|10.1|10.14|10.24|10.4|10.44|10.23|10.09|10.14|10|9.9006|9.95|9.8|9.8|9.7888|9.7999|9.81|9.8|9.95|9.78|9.73|9.878|10|9.65|10|10|9.94|9.96|9.984|9.94|9.91|9.94|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||9|9.475|10.275|11.29|10.612|10.55|12.0987|16.69|17.38|19.96|20.35|20.95|19.92|15.68|15.95|14.97|15.77|17.7941|19|23.17|25.02|24.99|33.19|30.69|30.5|28.5|23.8|24.18|25.1514|28.98|27.6599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||14.85|15.62|15.64|15.74|15.21|14.8|15.04|14.88|14.79|15.23|14.8|14.89|14.53|13.52|13.27|13.5|12.98|12.9989|12.68|13.38|12.95|13.64|13.6|12.99|13.29|14.3|14.37|13.92|14.41|14.23|14.62|14.95|15.72|16.36|16.8|17.0899|17.42|17.76|18.41|17.65|17.45|16.98|16.06|15.74|15.59|15.8|16.18|15.51|15.1|14.91|15.18|14.98|15.41|15.65|16.08|16.34|15.38|15.25|15.39|15.15|15.26|14.52|14.364|14.75|14.08|13.8|14.6199|14.28|13.99|13.09|12.95|13.83|12.88|13.04|13.49|13.25|13.11|12.4|11.51|11.08|11.26|10.47|10.74|10.02|10.7788|11.11|11.38|10.165|9.09|9.54|9.85|10.315|9.45|9.66|9.63|8.9|9.34|9.58|8.52|10.12|11.346|11.95|11.68|11.66|11.6295|12.6|12.9|12.75|13.71|14.245|14.09|14.14|14.12|13.95|14.17|15.0573|15.09|13.46|12.62|11.97|12.25|12.66|12.59|12.925|12.93|11.565|11.1|10.78|11.09|12.23|13.84|13.99|14.37|15.43|16|15.54|15.35|14.72|13.88|13.33|13.26|13.61|13.57|14.01|14.73|14.97|14.76|14.67|14.28|14.6852|15.43|15.42|16.12|16.13|14.8|14.1102|13.72|13.27|13.3|12.88|12.28|11.81|11.74|11.96|13.12|13.04|13.23|13.6|15.83|15.08|15.03|15.83|16.8|17.14|17.08|17.83|19.54|20.18|21.06|20.7|21.168|22.96|22.92|22.74|23.05|23.45|22.53|22.675|24.68|25.597|25.51|25.56|25.95|25.11|24.26|23.69|25.26|24.95|23.57|23.08|23.1|23.96|24.3|23.935|24.3791|24.87|24.8599|25.11|28.6999|28.7204|28.54|29.15|27.132|26.629|26.5|26.18|28.6|29.49|29.45|27.87|27.92|27.2|27.09|26.47|25.3071|24.3718|23.12|22.6599|22.3|21.521|21.3175|20.15|19.65|21.28|21.89|21.18|20.49|21.1|18.94|18.31|18.28|18.8278|19.319|19|19.75|19.96|19.42|18.06|17.8|16.93|16.6154
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||14|15.2694|15.14|13.66|11.93|10.58|11.28|10.99|10.73|11.105|11.45|12.6|11.9|10.48|11.22|11.95|11.94|9.735|8.85|9.09|8.5248|8.76|8.76|8.2501|9.5|10.0109|10.49|10.455|11.81|12.72|13.15|11.8|11.88|10.57|10.94|9.64|10.285|10.17|9.85|7.58|7.08|7.4498|8.99|9.43|8.04|8.9|8.96|8.96|7.65|7.4099|6.99|6.15|5.75|6.35|6.6|6.88|5.67|5.74|5.2194|4.2274|4.17|4.15|3.63|3.02|2.72|2.704|2.8|2.96|3.08|2.8|2.7|2.79|2.76|2.98|3.164|3.525|3.5|3.25|3.04|3.35|3.31|3|3.03|3.165|3.32|4|3.5|3.19|2.83|2.3|2.48|2.47|1.96|2|2.0674|2|2.35|2.35|2.86|4.3|4.61|4.97|4.68|5.16|5.23|5.43|6.1|7.23|6.43|6.84|6.48|5.865|5.21|4.5|5.74|5.86|5.68|4.24|4.08|3.72|3.87|3.47|4.29|4.8|4.03|3.57|3.69|3.69|4.12|4.35|4.535|4.96|6.2|6.73|6.785|6.21|6.05|5.75|5.78|6.7637|7.49|7.725|7.23|7.08|7.94|7.55|7.93|7.355|7.3|7.3|7|7.01|7.28|7.66|6.79|6.33|6.47|6.51|6.83|6.46|5.35|4.91|5.93|6.7324|7.49|7.53|7.78|8.05|8.42|9.07|9.77|10.15|10.19|9.64|9.84|9.72|9.07|8.66|8.81|8.73|8.37|9.81|9.95|10.12|10.65|11|9.76|8.94|8.52|8.665|8.67|9.185|10.17|9.7809|10.13|10.58|10.8|10.85|10.37|10.18|10.17|10.35|9.91|9.74|10.09|10.072|10.18|10.13|10.21|11.635|11.98|11.8459|12.16|10.9|10.62|10.17|9.87|9.92|8.99|9.12|9.3525|9.04|9.14|11.09|10.85|11.125|11.68|11.52|10.87|10.95|10.13|9.55|9.57|9.66|10.24|10.47|9.9741|10.15|10.38|10.3|10.74|12.17|11.5|11.9|13.36|14|14.6|13.83|14.75|14.525|14.95
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||15.45|18.1499|21.18|24.33|24.8948|22.72|21.36|21.48|19.02|19.3477|20.82|21.12|22.23|23.15|22.22|14.695|13.36|13.81|13.99|13.63|12.65|14.46|13.55|13.85|15.37|15.54|14.98|15.3|15.84|16.16|16.5|16.29|15.6|15.36|14.915|14.5|13.94|13.94|15.15|15.37|14.28|14.54|14.54|14.79|16.74|18.22|17.795|15.4164|16.8292|16.88|16.14|16.27|16.66|16.65|16.86|17.17|16.89|18.45|18.28|13.9|14.49|14.49|15.5|15.54|15.17|13.88|14.19|14.25|15|13.71|13.22|14.7699|13.89|13.15|14|14.4|14.35|13.8|14.09|15.2|14.85|12.659|13.63|14.95|14.52|15.96|15.19|16.36|15.43|15.93|14.96|14.79|15|14.84|13.96|13.89|13.26|13.1|16.32|18.74|18.25|18.95|21.77|20.15|18.55|20.46|21.34|21.09|20.34|21.83|22|22.32|21.37|19.74|17.95|15.88|16.11|16.66|15.13|15.27|16.24|17.39|18.74|19.55|20.62|22.16|21.77|22.99|22.74|26.69|28.88|29.23|29.63|30.23|30|27|22.1|22.14|22.98|24.76|24.65|24.11|18.89|19.69|19.67|20.7|20.55|19.54|19.7|21.93|21.6|19.26|17.04|13.09|13.1|12.95|12.75|10.38|11.46|11.43|10.97|10.5|12.12|13.57|14.25|14.12|13.3|13.1|13.48|13.53|13.52|14.93|13.95|14|13.6|13.05|12.24|12.6|11.9|12.08|10.1|9.2|9.42|10.55|11.29|13.39|12.83|12.75|15|15.25|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||70.8857|76|73.35|78.2899|74.3|66.597|72.6444|75.9499|71.8|76.4099|81.77|73.5835|64.7|63.87|56.49|57.87|46.3671|46.9999|47.51|41.89|40.42|38.88|34.24|34.97|70.71|65.495|64.03|62|59.9|55.74|53.83|54.99|62.01|59.4002|60|59.99|61|60|61|60.17|62.4356|66.08|66.285|65|63.0999|64.56|65.9028|61.4|60.01|62.0424|62.9|59.98|58.7|64.4515|59.7|50.855|49.485|45.245|46.8|47.42|47.4357|48.61|48.54|48.79|48.3|49.89|49.4047|44.99|45|39.88|41.73|42.54|37.85|39.6|37.51|37.4|34.4|32|30.915|34.3|36.3512|33.4|32.46|33.17|36|35|36.55|37.9186|34.8|37.49|38.44|42.7|36.0443|41.55|46.3|31.99|36.06|28.329|34.5|41.19|50.35|54|52.14|54.7|56.46|57.19|58.62|57.39|58.53|57.75|65.28|66.39|54.8|58.35|59.4|59.95|60.55|62.9|59.22|71.56|65.02|63.75|58.51|58.18|57.1|58.38|58.97|51.58|50.66|53.56|59.36|59.5|59.5|60|63|62|62.43|62.58|57.15|57.34|56.82|56.87|52.92|52.7|53.77|55|58.9|57.5|52.66|51.3|54.5|51.1|53.44|53.29|53.85|54|52.9|52.4|55.4|53.98|41|39.69|41.46|43.46|53.38|55.39|61.2|61.19|60.8|60.7|55.77|58.87|67|67.79|70|65|59.85|58.29|63.5|62.85|67|67|59.66|59|46.88|50.3|51.73|48.96|42.75|43|41.74|42.47|42.5|41.49|40.99|36.59|39.88|40.7|39.82|37.89|37.11|37.57|37.52|37.3|37.43|38.2|38.54|38.56|39.52|38.45|38.35|38.5|37.16|37.29|37.87|37.58|38.19|38.76|39.7|43.2|36.35|29.73|29.8|28.31|28.63|24.36|24.31|22.27|21.05|20.41|20.78|18.8|18.29|17.88|17.92|19.19|18.49|18.92|20.23|20.19|20.24|20.45|20.19|18.8|17.81|17.29|16.92|19.49|18.87|16.23|16.21
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||9.36|9.32|10.99|11.68|11.68|11.69|11.18|11.16|12.399|12.8882|14.0117|14.85|12.68|12.69|12.9243|13.56|14.1|14.7249|14.9|14.53|13.96|14.63|14.57|14.45|13.75|12.37|13.04|15|14.56|15.13|15.65|17.39|17.58|16|14.75|15|14.03|15.995|17.9814|17.35|17.57|18|18.5|18.505|20.0899|22.46|23.18|24.67|19.97|19.24|20|18.45|16.48|16.75|16.4799|16.3|13.7499|12.645|13.41|15.52|15.4999|15.76|15.53|16.5|15.94|15.5|16.95|17|14.5|11.525|12.2|13.44|13.57|14.59|17.15|17.38|17.4|14.455|13.2|12.8|11.96|13.63|13.1|13.98|14.285|13.4|12.67|14.1|14.18|16|15.9|16.95|16|16.05|15.08|17.17|18.36|20.82|22.91|22.99|19.22|21.2|21.52|21.53|24.98|24.35|25.41|25.73|28.23|29.86|23.73|18.88|19.23|18.66|20.91|21.41|21.05|17.05|14.99|14|14.99|15.9|18.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2340|2360|2470|2450|2330|2240|2080|1960|1835|1750|1685|1745|1730|1800|1895|1940|1980|1830|1515|1410|1380|1360|1340|1400|1430|1390|1365|1340|1270|1300|1305|1315|1405|1350|1265|1195|1215|1220|1260|1260|1205|1215|1230|1235|1340|1300|1225|1235|1230|1240|1255|1265|1350|1485|1540|1485|1540|1595|1585|1600|1475|1410|1260|1205|1165|1155|1240|1230|1155|1185|1190|1220|1280|1230|1160|1135|1170|1130|1125|1165|1180|1125|1080|1055|1095|1240|1185|1100|1065|1060|1030|945|1045|1100|1200|1100|1050|830|1085|1225|1310|1360|1360|1350|1370|1490|1595|1565|1590|1620|1715|1600|1465|1345|1360|1440|1435|1375|1385|1365|1310|1335|1405|1460|1485|1345|1155|1145|1110|1180|1295|1305|1335|1415|1470|1400|1290|1315||1305|1290|1285|1330|1360|1315|1330|1325|1360|1405|1450|1480|1455|1430|1460|1305|1380|1430|1505|1510|1435|1390|1260|1295|1330|1345|1330|1550|1590|1645|1730|1745|1780|1820|1900|1875|1900|1780|1890|1935|1950|1900|2030|2130|1975|1915|1930|1845|1960|2020||2070|1930|1980|1960|1755|1875|2290|2240|2210|2180|2160|2110|2260|2380|2480|2520|2500|2590|2650|2480|2260|2260|1990|1905|1890|1845|1810|1785|1785|1840|1915|1925|1910|1915|1935|1885|1830|1875|1930|1890|1965|1995|1900|1885|1920|1850|1830|1675|1645||1645|1670|1630|1525|1515|1535|1630|1795|1850|1885|1920
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||5.41|5.76|5.92|7.03|7.69|7.68|8.53|9.15|9.79|9.75|10.39|11.72|11.87|10.74|13.25|13.02|14.41|14.43|14.01|13.9|14.28|14.68|13.38|11.02|12.58|35.45|39.87|40.57|39.44|41.15|41.93|45.5|46.05|44.9999|35.94|35.955|38.35|44.38|48.98|52|41.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||11.18|13.44|14.25|14.955|14.71|15.39|14.31|14.99|15.5|15.71|17.52|21|21.51|21.92|23.7|21.88|24.4|24.53|25.75|25.97|23.99|24.73|23.81|22.4023|30.95|35.95|39.14|39.93|39.15|41.53|47.7182|44.48|39.965|37.51|39.03|41.36|41.9799|39.1921|36.5636|33.62|34.46|37.005|32.57|29.49|30.26|30.5|25.9|28.7645|32.073|32.75|32.9465|28.8703|25.76|26.97|27.99|20.8452|20.98|20.57|19.68|19.23|17.59|16.7304|16.6|16.2|15.26|15.75|14.82|15.66|17.15|15.09|15.13|13.99|14|17.9|16|12.83|11.605|9.91|9.99|9.38|9.6|9.06|7.325|8.2999|8.99|8.72|8.65|8|8.09|8.7899|8.98|9.05|9.42|8.95|8.25|7.4755|6.5526|6.4181|8.48|9.73|10.3|9.4|8.67|8.83|8.61|8.85|8.74|8.25|8.13|8.24|8.32|8.35|7.93|8.12|8.93|10.19|9.85|9.85|10.05|9.61|9.85|9.84|9.82|10.19|10.63|9.62|10|9.48|9.79|9.8|9.54|8.88|8.96|7.58|7.9|7.79|7.64|7.8|8.27|8.55|8.83|9.69|10|10.5|10.8|10.15|10.69|12.34|13.11|8.3|8.35|8.2|7.68|7.73|7.91|8.02|8.96|8.34|8.6|8.29|8.44|8.94|9.95|9|8.58|9.93|9.7|9.53|9.88|9.92|9.16|9.31|9.93|10.4|10.77|10.94|10.96|10.35|10.35|10|9.65|10.38|10.93|10.12|9.3|9.54|9.88|9.58|10.57|10.69|10.25|11.41|10.24|9.2|8.72|7.7|7.45|7.28|6.99|7.32|7.88|8.21|7.96|8.4|8.41|8.38|8.56|9.99|9.93|10.89|10.85|10.88|9.22|10|10.8|11.15|8.48|8.53|8.4|9.2|9.69|8.23|8.63|7.98|8.24|8.15|9.19|9.04|8.26|9.9|11.1|12.34|13.26||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||10.3|8.77|8.29|9.39|10|10.19|9.69|9.85|10|10.86|11.49|12.56|11.95|10.8267|10.44|10.8456|11.6835|15.238|14.26|16.75|21.88|34.75|17.9999|23.71|28|22.75|14.55|15.25|11.13|9.55|9.65|10.055|10.565|11.28|11.44|14.04|14.94|14.9873|15.45|15.35|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||378.73|400.87|420.6|432.19|423.7346|393.47|398.5|406.18|402.38|403.81|404|382.84|378.5|368.43|360.14|365|363.5|347.98|345.28|342.22|332|324.95|321.85|306.94|303.97|301.28|302.23|307.97|304.56|303|296.04|293|297.975|298.66|297.85|299|296.09|306|325.9|307.31|299.49|300.25|294.98|285.51|280.68|295.87|296.97|279.11|253|259.8|255.05|238.99|235.47|237.75|228.58|224.37|218|224.66|229.73|229.39|228.37|229.735|226.66|230.02|208.5|208.71|208.98|212|199.65|188|187.96|191.99|193.5|195|198.44|200.6|215|178|177.99|183.3703|179.65|167.47|169.45|171|170.99|181.5|178.9999|167.895|157.99|156.86|158.75|167.75|156|154.48|153.15|144.99|159.93|165.385|175|190.75|194.46|199.95|201.99|210|216.82|210.46|216|211|211.96|210.79|203.21|197.42|192.39|197.62|193.75|190.41|193.5|192|190.69|191.24|189.84|191.84|191.99|194.5|196|182.31|182.9|194.5|193.8|193|198.23|196.12|201.69|205.48|206.27|203.63|188.8|191|188.47|189.4|194.99|197|193|189.99|187|188.1|171.25|177.35|175.76|183.8|187|194.14|200.5|192.29|188.1|191.49|188.95|195.13|199.9|207.99|208.88|201.63|213.45|211.52|217.42|229.41|213|211.25|208.68|211.96|210.4|214.36|218.25|220|220.5|219.5|221.77|221|221.55|221.89|221.4|220.25|223.54|227.5|221.98|217.74|219|221.5|220.95|219.97|229.4|219.25|215.4|216.42|217.78|218.88|210.88|209.27|208|206.32|206.66|213|215.89|216.64|211.85|219.84|210.27|206|233.13|229|227|224.58|205.87|206.65|210.44|209.55|241.59|230.61|210.75|200.05|196.25|200.04|200|197.76|195|198.89|192.39|190.53|196.09|196.71|186.3|177.55|177.97|178.7|179|181.5|182.97|186.09|183.02|181.93|178.53|182.51|180|177.99|178.79|184.78|184.05|182.25|185.96|174.83|174.25
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||17.605|18.3|18.16|17.85|17.08|17.161|14.13|13.95|14.54|14.9|15.85|16.2|13.9975|16.015|17.42|17.65|14.81|14.66|14.11|13.68|13.3|13.29|12.545|12.05|12.79|15.09|14.8|12.95|12.77|13.29|13.4074|13.21|13.46|13.67|14.28|14.05|16.39|17.76|17.94|16.59|17.14|17.13|16.72|18.53|18.96|18.31|19.6|17.97|15.85|15.25|14.94|12.18|11.45|13.53|14.35|14.4|11.1388|11.25|11.92|12.85|12.14|10.855|9.84|8.92|7.355|7.493|8.03|8.08|8.14|7.53|8.82|11.11|10.02|10.41|9.91|10.1|11.33|10.95|8.74|7.92|7.84|7.37|7.26|7.3|7.33|7.9|7.59|6.11|5.2|4.88|5.2|5.23|4.3|4.51|4.33|3.75|4.2|4.47|5.3|6.02|6.6|6.53|6.21|5.98|5.92|7.17|7.77|8.23|7.91|7.82|8|8.1|7.35|7.13|7.22|8.09|8.42|6.43|6.61|6.44|6.61|6.97|7.36|7.34|7.29|5.9|5.71|6.3|6.62|7.19|7.52|7.88|7.5|7.06|7.1|7.03|7.13|6.42|5.9|6.14|6.7|7.62|8.31|8.63|8.95|9.91|9.58|9.36|9.2|9.15|8.52|8.94|9.53|9.98|8.79|9.32|9.34|9.34|9.43|8.83|8.47|7.65|8.73|8.76|9.6|9.44|9.47|9.39|10.14|9.85|9.93|10.55|11.16|12.25|13.25|13.47|12.44|13.14|13.17|12.64|12.62|13.1|13.8|13.75|15.03|15.58|15.54|17.06|17.41|17.52|18.13|18.69|17.6|17.76|16.1|17.61|17.97|19.38|20.19|17.46|17.5|20.74|22.94|22.13|21.84|24.27|24.77|22.55|24.76|24.39|22.37|22.3|21.78|20.3|18.27|16.05|14.5|14.8|14.75|15.19|14.92|14.75|15.84|16.18|17.17|17.54|18.37|20.68|20.01|20.57|20.63|18.45|15.19|14.44|17.18|19.08|18.43|16.98|16.49|16.54|15.13|16.83|17.28|15.12|15.37|14.26|13.57|14.19|14.97|12.4|13.49
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||16.29|18.28|19.48|24.34|23.85|21.995|19.79|12.4|13.89|14.55|14.6|14.66|14.06|13.7|12.92|13.57|14.425|15|15.5889|14.09|14.4808|13.9147|12.11|10.96|10.23|9.27|9.84|10.04|10.57|11.29|11.4354|11.52|12.4|12.39|11.39|10.63|10.59|10.25|10.95|12.04|12.24|12.7696|13.73|13.9|16.905|16.7899|14|16.9985|16.99|17.22|19.04|17.97|25.1|20.92|20.73|20.75|24.93|26.64|28.265|23.04|21.04|20.95|18.61|16.31|16.71|18.56|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||61.7899|58.8499|51.675|51|48.7|48.79|46.5|45.2899|43.7|45.97|47.25|45.8|40.45|34.61|34.7|34.77|36.5|36|36|35.47|37.23|38.9|38.55|39.51|32.86|33.66|33.7|33.77|32.77|32.09|32.75|31.5013|33.03|33.59|32.4|32.9999|33.3|33.475|30.98|31.08|31.687|31.7732|33|28.7997|30.1731|31.98|32.4397|30.2|29.98|30.5|31.72|31.97|30.97|30.69|31.76|34.08|35.95|31|30.85|31.82|28.6357|29.64|29.29|34.13|31.29|28.89|31.8|28.11|28.58|24.88|25.1604|25.13|26.4099|27.8|28.31|28.45|29.74|27.3|25.23|26.7004|26.65|27.5184|29.17|28.42|26.4|31.85|34|31.11|30.4|28.16|30.8771|34.99|31.99|33.9|33.33|33.9|31.99|32.53|31|35.5|32.21|35.66|34.52|36.6|35.17|36.31|36.25|31.88|29.59|29.42|30.11|30.58|27.53|28.06|28.13|28.1|26.67|25.3|26.63|25.3|25.1|24.99|25.56|25.07|26.92|27.18|26.8|26.6|26.72|27.27|27|27.49|27|26.92|27.19|29.49|26.9|26.98|27.5|24.39|23.87|22.4|22.8|23.5|24|23.79|24.83|26.23|27.3|23.98|21.2|20.05|20.3|20.48|20.98|21.39|23.3|21.64|23.23|29.1|26.8|25.25|26.8|26.61|30.64|27.4|26|26.12|26.3|25.25|25.29|25.1|25.4|26|25.4|25.69|25.65|25.03|24.98|24.93|26.93|23.8|24.11|24.1|23|24.14|24.25|24.4|25.14|21.15|22.01|22|20.37|20.83|21.58|20.73|21.99|22.34|21|18.36|19.69|19.09|19.05|19.25|19.6|19.28|18.8|19.41|20.45|22.34|19.39|19.5|19.59|19.75|20|19.7|18.79|18|18|17.95|18.11|17.89|17.87|18.15|18.14|18|17.62|16.7|17.2|16.69|16.67|16.51|17|17.25|18.3|18.48|18.35|18.49|18.5|18.5|19.01|19.35|19.07|19.5|19.36|18.83|17.7|17.7|17.7|17.4|17.2
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||13.83|13.55|15.28|18.46|16.85|17.18|17.98|17.96|19.12|20.015|21.54|23.92|23.58|23.5|24.28|25.05|25|24.92|26.04|29.49|30.325|30.3|30.0773|28.4|29.15|27.9|26.74|28.25|29.92|27.75|27.66|28.3|31.71|34.6859|37.66|31.74|32.2995|31.93|34.49|36.38|35.74|36.98|42|42.7|43.52|49.38|59.85|53.895|46.25|46.55|41.05|39.85|39.49|38.62|38.46|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||3.355|3.18|3.79|3.93|4|3.87|4.3|4.55|4.85|4.85|5|5.15|5.26|5.225|5.55|5.6|6.04|6.665|6.85|7.09|7.19|7.31|7.26|6.9|6.98|7.5|7.51|6.165|6.08|6.01|6.61|6.31|6.2301|6.18|5.84|5.96|5.88|5.59|5.25|5.06|4.8|4.815|4.93|4.76|4.75|4.88|4.52|5.09|6.13|6.55|7.45|6.93|6.89|7.5|6.5|6.5601|6.51|7.148|7.28|6.62|6.5|6.435|6.44|6.39|7.93|6.64|7.68|7.99|9.24|8.4901|8.84|8.44|6.9159|8.52|12.45|9.2|8.15|7.83|9.26|6.65|6.51|6.0983|4.8|3.8999|4.26|4.01|4.7673|4.9683|5.25|5.74|4.69|4.39|2.6|2.225|2.21|2.54|2.5|2.8434|2.91|3.42|3.78|3.94|4.46|4.06|4.24|4.44|4.31|3.56|3.53|3.6|3.37|3.17|2.7|2.83|2.58|2.6|5.23|5.15|4.92|4.85|4.74|4.73|5.62|5.92|5.7|5.77|5.63|6.4|7.12|8|12.26|12.01|11.6|11.66|12.45|12.44|12.94|13.2|14.29|13.23|12.6|12.3|12.29|14.05|13.75|13.8|14.12|13.96|14.12|14.9|14.5|12|11.72|11.09|10.52|9.76|9.21|9.27|8.92|9.56|9.06|9.08|8.58|8.24|8.45|8.53|8.69|8.33|8.21|8.44|7.72|8.36|7.96|7.92|8.19|8.45|8.62|8.32|8.16|8|7.23|7.24|6.81|6.91|6.77|6.7|6.19|6.12|5.73|5.32|5.69|5.99|5.94|5.94|5.98|6.34|6.23|6.3|6.39|6.1|6.22|6.67|7.04|6.86|7.3|7.98|8.38|6.65|6.86|6.85|6.82|6.73|6.95|6.47|6.78|6.33|6.08|6.23|5.97|5.24|6.04|6.19|6.24|5.16|4.85|5.39|5.6|5.32|5.46|5.33|4.78|4.25|3.77|3.68|3.96|3.97|4.3|4.34|4.28|4.15|4.31|4.04|4.96|5.07|5.51|6.2|6.06|6.07|5.37|5|5.17
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||2.852|2.63|2.81|2.76|2.84|3|2.81|3.09|3.08|3.15|3.23|3.27|3.38|3.39|3.39|3.46|3.25|3.33|3.47|3.47|3.57|3.55|3.3|3.22|3.39|3.26|3.37|3.59|3.95|3.9299|3.88|3.96|3.77|3.55|3.48|3.08|2.99|2.94|3.04|3.13|2.94|3.18|3.3933|3.26|3.55|4.16|3.989|4.76|5.41|4.77|4.5398|4.46|4.3289|4.17|3.71|3.78|3.84|3.99|4.16|4.19|3.7478|4.2|3.54|3.38|3.55|3.84|3.95|4.48|4.8999|3.98|4.17|4.08|4.0788|6.38|4|4.875|4.856|5.198|5.89|7.095|4.6|5.1|4.9|4.7|6|9.7|2.6|2.68|2.796|2.9|2.9|2.9|2.5|2.5|2.5|2.5|2.95|2.5|3.046|3.3|3.179|3.1|3.389|2.837|2.8|3.1|4|5.39|2.645|2.599|2.805|3|3.1|3.165|3.361|3.4|3.299|3.5|3.32|3.465|3.65|3.6|3.549|3.7|3.75|3.851|3.5|3.71|3.789|4.117|3.919|4.099|4.3|4.8|5.1|4.35|3.99|3.95|4.49|4.75|5.22|4.951|5.25|5.64|5.994|6.4|6|7|8.347|9.105|6.9|6.9|7.2|7.278|7.822|7.513|7.85|7.9|8.059|8.3|8.507|8.5748|8.799|8.5|8.441|8.598|8.6|9.4|10|12.5|9.5|10|9.693|10.5|10.5|9.4|10|10.1|8.4|9|8.829|9|8.3|9.1|9.1|9.51|10|10.4|11|11.5|8|8|8.37|8.219|8.4|8.55|8.5|8.9|9.2|9.3|10.6|11.3|11.5|12.13|12.7|12.2|12.2|12.5|13.6|10.6|10.6|11.4|10.6|8.6|7.2|7.5|8.2|6.95|6.269|6.4|6.6|6.638|7.5|6.299|6.6|6.116|6.4|6.5|6.5|6.4|6.4|6.458|6.7|6.6|7.099|7.3|7.259|6.949|6.3|6.3|6.2|6.442|6.68|6.9|7.05|7|7.1872|7.4|7.599|7.699|7.722
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||8.78|9.15|11.28|12.73|13.395|13.525|13.72|14.3658|13.29|14.675|18.35|18.38|18.515|16.835|16.8|15.67|15.85|16.115|15.4|16.9204|16.68|16.43|15.87|14.53|14.97|13.86|14.19|15.99|19.59|20.84|21.685|23.535|22.96|22.95|21.48|22.97|23.96|24.36|29.99|31.2|31.56|34.44|41.17|43.65|43.91|46|45.96|48.55|58.41|59|48.78|63.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||2.515|2.72|2.925|3.35|3.58|3.64|3.35|3.3|3.16|3.33|3.71|4.3448|4.17|3.955|4.32|4.51|4.38|4.475|4.5291|4.575|4.6699|4.7|4.3|4.36|4.56|3.93|3.8|3.885|4|4.29|4.69|4.85|5.28|5.08|4.59|4.62|3.27|3.13|3.32|4.04|4.03|4.16|4.6|4.59|4.86|4.705|4.3489|4.43|5.03|5.0589|5.15|5.7|4.66|3.58|3.745|3.38|3.34|3.44|3.315|3.41|3.65|3.4652|3.4|3.44|3.41|3.8|2.85|2.54|2.2897|2.6|2.64|2.74|2.55|2.68|2.68|2.78|2.83|2.825|2.6|2.85|2.77|2.85|2.95|3.27|3.17|4.27|4.0201|4.2906|4.15|3.53|3.35|2.9|3.1|2.97|2.28|2.97|2.203|2.2|3.8|4.12|4.76|4.55|4.83|4.8|3.94|3.66|3.5|3.12|2.55|2.48|2.48|1.69|1.68|1.65|1.45|1.49|1.61|1.61|1.45|1.47|1.93|1.81|1.88|1.95|2|2.05|1.83|1.9|1.9|2.07|2.18|1.73|1.85|1.77|1.85|2.06|2.37|2.3|2.3|2.48|2.62|2.35|2.53|2.39|2.32|2.7|3.16|2.98|2.57|3.34|2.25|2.84|2.42|2.31|2.15|2.1|1.88|2.04|2.56|2.93|3.07|3.86|4.7|5.69|6.25|6.23|6.18|6.33|5.85|6.53|15.16|16|14.27|15.99|16.25|16.55|14.85|14.25|13.75|12.98|13.8|13.98|13.01|12.94|13.61|13.95|13.52|13.35|13.23|12.94|12.87|12.72|12.89|12.38|11.38|12.25|12.56|13.57|12.9|11|10.4|9.92|12.25|11.58|10.2|9.16|8.88|9.44|10.26|9.99|9.58|11|11.51|10.4|10.35|10.24|10.45|10.93|10.66|10.56|22.68|22.01|22|23.71|24.02|20.53|20.59|21.42|18.18|18.41|18.03|16.59|17|18.6|18.4|18.53|19.33|19.94|20|20.39|18.09|18.5|15.49|14.34|14.39|14.39|14.4|14.1|14.21|15.44|15.74
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||6.15|6.66|7.18|7.12|7.11|7.26|7.26|7.25|6.8|7.15|7.18|7.65|7.59|7.37|7.24|7.24|7.12|7.67|7.79|7.95|8.29|8.33|8.34|8.34|8.86|8.78|8.85|8.71|8.91|9.05|9.39|9.32|9.42|9.23|9.38|10.77|10.97|11.54|12.45|12.36|12.18|12.78|13.47|12.99|12.19|12.69|13.04|13.23|13.65|13.69|13.27|12.9|11.69|10.99|11.05|10.74|10.48|10.71|11.67|11.98|12.71|12.66|12.08|12.5|12.11|12.59|13.4|12.13|11.83|12.31|12.315|12.59|13.02|14.6|14.93|14.95|14.1|15.8|14.96|14.71|14.43|14.7|14.57|16.15|16.19|12.98|12.15|12.03|11.72|11|9.98|10.07|9.79|9.41|7.6|6.98|7.48|7.01|5.05|6.99|7.21|7.59|7.74|7.53|7.52|7.53|7.64|8.04|8.33|8.37|8.37|8.49|8.52|8.73|8.76|9.45|10.63|11.06|11.49|10.58|10.29|9.25|9.32|9.3|9.29|8.79|8.69|9.33|9.66|10.34|10.51|10.23|9.78|9.83|9.33|9.83|10.18|10.5|10.18|10.16|9.6|9.15|8.45|8.02|7.76|7.51|7.47|7.16|6.77|7|7.15|7.57|6.86|6.24|6.33|6.55|5.67|5.6|5.85|5.88|5.47|5.04|5.22|5.68|6.13|6.14|7.08|8.1|8.16|7.62|8.19|8.75|7.63|7.48|6.83|6.92|6.9|6.99|6.38|6|5.3|4.92|4.62|4.63|4.74|4.67|4.8|4.76|4.39|4.65|4.88|5|5.34|4.55|4.45|4.23|3.75|3.32|3.25|3.22|3.25|3.33|3.38|3.11|3.15|3.09|2.48|2.45|2.7|2.75|2.54|2.95|2.53|3.5|3.5||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.87|3.31|3.5899|4.005|4.16|4.5|4.58|4.67|6.5|3.31|3.51|3.67|4.16|4.115|4.255|4.33|4.415|4.74|4.7|4.39|4.67|3.54|3.38|3.35|3.29|3.12|2.89|2.995|2.94|2.98|3.82|3.56|3.4317|3.49|3.04|2.96|2.88|2.87|3.56|3.58|3.2894|3.39|3.509|3.55|3.7|4.07|3.88|3.98|4.555|4.65|5.14|4.26|4.08|4.28|4.49|4.16|3.87|4.365|5.87|4.03|4.9|4.56|4.14|3.75|3.09|2.97|3.1|3.33|3.44|3.24|3.14|3.3899|2.68|2.95|3.24|3.58|3.97|4.8853|5.72|9.02|2.58|1.96|2|2.2|2.08|2.095|2.25|2.293|2.69|2.19|1.5|1.26|1.25|1.25|1.14|1.29|2.3|1.96|2.97|3.25|3.43|3.56|3.48|3.34|3.14|3.31|3.17|3.66|3.19|2.85|2.99|2.49|2.45|1.77|1.55|1.68|1.6|1.62|0.926|1.03|1.15|1.56|1.69|1.74|1.89|1.59|1.45|1.65|1.684|1.76|1.937|2.02|2.45|2.45|2.35|2.49|2.74|1.68|1.975|1.99|2.47|2.49|2.79|2.86|3.26|3.86|4.42|4.561|3.67|3.91|4.18|4.71|4.75|4.06|4.12|4.13|3.89|4.065|4.19|4.35|4.17|4|4.78|4.68|4.87|5.17|5.15|4.91|5.66|5.281|4.6|5.23|9.42|9.82|10|10.15|10.85|11.25|9.425|9.2|10.3|9.95|12.6|11.9|12|12.05|9.2|7.55|7.1|6.55|6.15|6.25|6.15|6.75|6.5|6.1|6|5.55|5.35|5.2|5.3|5.4|6.1|5.85|5.5|5.65|5.95|5.45|5.4|5.65|5.525|5.7|5.9|5.3|5|5.2|5.655|6.5|6.25|6.25|6.631|6.6|6.55|7.4|7.95|8.25|6.995|7.85|5.05|4.7|4.495|3.9|3.8|3.7|3.75|3.8|4|3.85|3.95|3.85|3.85|3.675|3.65|3.45|3.85|3.825|3.45|3.425|3.45|3.425|3.4
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||12.9|16.07|15.97|18.385|18.99|19.13|18.2551|20.2|21.68|21.54|23.47|26.005|26.05|24.5|23.53|23.67|25.695|24.99|24.07|25.71|24.735|24.4|22|20.63|21.78|22.21|22.75|22.48|23.6|23.82|25.1|25.27|25.2|25.95|24.01|25.23|27|24.61|27.65|27.56|29.335|32.345|32.3|32.79|36.38|37.92|37.08|35.79|35.58|36|41|38.35|38.21|39.91|40.075|41|42.4|39.99|42.99|48.75|43.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||1.59|1.7442|1.88|2.28|2.23|2.4|2.5|2.5795|2.97|2.89|3.38|3.48|3.38|2.84|2.9684|2.9866|3.13|3.43|3.64|4.2499|5|31.47|29.24|27.84|29.27|30.98|32.49|36.85|36.48|36.49|36|39.885|41.81|43.57|40.35|39.16|38.24|35.79|37.03|38.732|37|40|39.66|34.99|31.46|31.74|29.79|30.6721|32.57|35.3686|39.75|38.65|39.99|40.75|39.99|38.35|38.5|42|41.54|37.8|39.15|43.03|40.678|36.98|39.85|39.9|38.58|45.5263|48.575|51.2061|53.99|52.8334|37.99|32.9|32.71|23.465|24|21.735|22.82|23.12|15.99|16.04|15.68|16.88|22.5|1.87|1.34|1.59|1.7|1.27|1.24|1.34|1.32|1.54|1.14|1.3777|1.6|1.86|2.45|3|2.58|2.35|0.51|0.537|0.5796|0.71|0.63|0.6098|0.55|0.54|0.57|0.75|0.67|0.77|0.79|0.68|0.7|0.79|0.69|0.64|0.67|0.72|0.82|1.09|4.45|3.46|4.25|4.91|4.78|5.4|5.63|5.75|6.16|6.25|6.77|6.74|6.55|6.5|5.5|5.46|9.2|9.29|10.88|10.84|10.52|10.28|11.02|11.12|10.92|11.3|11.01|12|11.73|11.13|11.13|11.64|11.66|10.15|9.47|9.87|9.09|8.35|9.67|14.36|14.75|13|12.52|13.13|13.5|11.93|12.08|13.66|14.46|15.8|15.8|13.88|12.49|11.74|9.83|9.42|9.26|9.35|9.36|9.9|9.67|9.98|10.57|9.42|9.9|10.31|9.9|9.8|9.91|10|9.39|10.13|10.7|11.5|11.38|12.01|12.92|13.75|14.16|13.01|12.17|12.87|12.8|12.65|13.8|14.66|14.49|12.24|13.48|11.62|11.16|12.17|12.19|12.34|10.5|10.59|11.04|12.11|11.8|10.26|11.1|13.01|12.87|13.57|12.92|13.91|14.1|14.12|13.16|11.41|11.12|11.69|10.62|12.02|12.61|14.3|15.46|16.11|16.34|17.25|17.2|16.58|17.95|17.83|14.64|14.72|12.45
02230|940837|/equities/myos-corpor|R2000GROWTH||1.4599|1.6|1.77|1.5|1.61|1.49|1.75|1.77|1.9799|2.02|2.33|2.75|2.79|2.77|2.8882|2.9469|3.05|3.31|3.46|3.88|4.08|3.99|3.45|3.39|8.58|8.7|9.46|10.36|10.9|11.71|13.695|14.59|14|14|13.9|13.26|13.6|13.36|13.96|13.53|13.645|14.32|14.65|14.83|15.93|16.74|16.27|16.05|17.48|16.73|15.9372|14.36|15.43|14.7|15|15.25|15.86|14.29|14.153|14.25|20.79|17.71|13.68|14.1828|15.72|13.56|15.972|16.62|17.64|17.76|17.76|18.12|17.88|18.24|17.7408|18.72|21.72|34.56|15.72|17.88|16.44|19.8|46.2|11.4|12.1896|13.2|11.634|12.12|21.48|13.32|15.6|15.48|13.44|14.0496|11.8788|11.64|12|11.4138|15.36|14.52|15.36|15.48|16.0068|16.44|21.2232|18.72|17.52|16.56|15.6108|16.5816|17.64|17.88|18.6|19.44|18.72|18|19.44|18.36|18.48|18.72|19.44|17.88|18.6|19.44|17.88|18.36|18.96|19.2|20.0388|20.88|20.88|20.88|21.6|20.52|19.44|21|20.64|17.2452|16.8|15.6|15.72|15.5268|19.2|16.32|16.8|17.4|19.56|21.36|20.88|24.24|17.64|18.24|19.68|20.64|21.84|21.72|21.6156|22.8|24|19.32|19.08|18.84|19.56|23.88|15.48|14.88|14.1384|15.36|16.8|15.24|18.36|15.3588|15.5988|16.2|15.6|15.96|16.44|16.8|16.56|16.8|15.84|15.84|17.64|16.2|17.1564|30|18.48|18|18.4428|19.32|22.8|19.2|20.4|21|19.56|16.8|15.6|15.48|15.8328|17.4|17.64|16.5528|16.2708|16.8132|18.7188|19.44|16.1928|16.44|19.08|19.8|27.96|18.96|19.2|17.0976|18.72|17.64|17.76|18.72|18.0228|20.4|15.6|16.56|28.2|20.76|18.48|18.6|18.516|19.92|25.44|19.08|17.7228|16.53|17.64|20.9136|20.88|21.7524|22.7652|24.24|28.56|23.4|25.4496|25.668|27.66|26.3064|27.48|30.8196|34.2|29.3616|33.36|29.04|34.8
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||70.87|74.4|76.01|74.01|72.62|69.7|70.11|72|72|75.3419|69.46|68.365|66.89|63.75|64.53|65.3|64.76|63.14|64.2853|67.1|69.12|71.1722|69.9408|65.1038|68.3|69.455|60.98|62.2|61.11|61.39|59.37|59.68|59|57.89|58.265|56.025|59.06|57.15|54.68|50.86|51.94|51.32|52.5|53|51.862|53.45|55.1|55.515|53.475|49.56|48.21|47.41|47.37|48.55|51.41|53.68|47.0012|46.8|48.47|48.96|47.95|46.69|45.74|48.96|44.36|39.75|40.66|43|42.73|42.52|41.23|41.94|41.62|42.5|43.3186|43.69|44.59|45.9799|48.235|48.47|48.774|45.29|45.2|44.79|45.33|47.77|47.76|45.85|43.95|45.84|45.415|45|44|43.03|41.745|38.5|39.85|39|50.13|52.59|51.89|52.19|51.14|49.98|47.45|47.8|49.13|49.67|49.89|50|49.91|47.05|46.84|47.46|45.73|44.73|46.39|42.24|40.88|40.96|41.41|41.54|40.2|42.19|41.54|42.1|42.1|42.17|43.28|45|46.42|43.42|42.94|41.61|41.94|42.23|42.87|41.18|39.54|37.78|38.83|38.75|37.5|36.99|36.98|37.49|36.67|38.99|37.58|35.83|34.27|33.63|34.26|34.36|33.54|34.1|33.87|33.79|31.87|33.61|33.48|31.4|33.37|35.82|38|38.52|37.51|38.28|34.9|36.81|34.07|35.3|35.95|39.98|36.99|36.95|36.95|36.55|37.25|36.85|36.25|37.05|35.4|34.68|33.9|33.04|32.73|32.3|32|31.7|32.5|31.6|31.9|32.35|33.65|34|32.95|33.5|32.55|32.45|30.33|30.6|31.3|29.25|29.95|30|29.8|29.75|29.5|29.51|29.15|29.1|29.38|28|28.5|28.95|29.15|28.26|27.6|26.8|27.5|31.15|31.5|30.45|30.3|29.05|29|28.55|27.9|27.15|27.35|27.95|28.35|28.4|29|28.55|28.18|28.45|28.55|28.48|28|28|27.95|28|27.6|27.07|27.05|28.45|26.9|26.35|25.2
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.778|0.93|1.03|1.05|1.02|1.065|1.17|1.24|1.31|1.431|2.14|2.14|1.885|2.01|2.35|2.47|2.5294|2.65|2.67|3.09|3.02|2.81|2.64|2.61|3.09|3.69|3.752|3.8|4.33|4.38|5.4899|4.2|4.08|4.23|4.1499|4.01|3.79|4.2|4.48|4.95|5.0699|6.02|6.3|6.4016|5.77|6.0885|6.04|6.23|6.85|7.11|8.73|6|5.19|5.93|6.65|5.97|4.28|4.49|4.75|4.5|4.98|3.56|3.1|3.53|3.37|3.3|3.38|3.14|2.7|2.46|2.28|2.48|2.7192|3.19|2.8198|3.1299|3.5259|3.89|4|3.89|3.81|3.7|4.05|4.01|3.82|4.2|4.19|3.94|3.15|2.97|3.0256|3.65|2.5|2.05|2|2.13|2.62|2.05|1.74|2.15|2.45|2.8|2.44|2.5|2.86|3.29|3.19|3.25|3.53|3.37|3.33|3.03|3.45|3.47|3.81|3.78|4.49|4.25|4.23|3.4|3.62|3.63|4.6|4.65|6.05|6.35|6.72|7.11|9.68|9.36|8.48|8.01|8.76|8.9|9.97|10.33|14.05|15.75|15.98|15.8|16.77|16.83|17.31|19|22.39|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||8.1398|8.88|9.324|9.598|10|9.01|8.81|7.66|7.28|9.1699|8.6775|9|7.93|7.17|7.94|7.1|7.44|8.8217|8.99|9.49|10.719|11.3999|8.88|8.545|8.615|8.66|9.331|9.12|9.32|9.539|9.8|10.55|12.78|12.14|11.16|10.26|9.75|14.95|14.95|14.64|13.69|13.34|17.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||2.21|2.7|3.04|3.56|3.77|4.04|4.17|4.49|4.7498|6.38|5.505|5.84|5.815|5.75|5.7093|5.69|6.13|6.9282|6.518|6.53|7.02|6.97|7.1|6.05|7.45|7.215|7.14|7.38|7.2985|8.119|9.1|9.18|8.8799|9.64|8.5|7.3389|7.255|6.16|6.9|7.6|7.4|7.91|10.77|9.56|12.3074|13.71|12.975|16.86|17.57|21.2|21.63|22.22|22.4|21.39|23.52|23|32.8062|35|16.48|18.38|16.72|14.7799|12.09|10.18|10.24|10.32|10.45|10.85|11.27|12.36|14|12.65|10.5|10.26|10.2|10.15|10.25|10.35|10.341|10.35|10.37|10.25|10.23|10.2|10.12|10.02|10|9.99|9.98|9.98|9.965|9.98|9.98|9.98|9.97|9.955|9.9|9.88|9.95|10.03|10.08|10.08|10.08|10.06|10.05|10.05|10.03|10.05|10.08|9.85|9.9|10.03|9.9||9.9|9.9|9.9|9.93|9.87|9.8381|9.86|9.86||9.88|9.88|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||102.99|96.6|96.9|100.08|102.1994|101.89|111.4748|116.596|120.91|133.87|117.2199|108.5|104.15|106.56|94.23|91.12|93.87|97.7917|95.91|92|92.5|89.63|88.3117|88.15|88.595|90.2|90.34|87.98|87.37|86.34|87|88|85.59|84.46|86.2|87.7|88.995|89.9999|90|89.3557|89.47|89.71|90.43|90.46|89.05|93.22|93.9029|89.26|89.715|91.72|95.645|94.4|87.71|92|90.855|89.015|86.05|87.54|92.4|94.87|91.66|90.54|86.9288|87.7|89.14|85.94|85.7|84.45|83.96|82.99|81.46|81.56|83.995|85.895|86.24|86.76|86.03|83.825|88.9|93.82|90.42|89.5|90.9|101.99|100.975|106.44|109|104.9|92|89|87.89|93.58|88.9999|91.005|90.08|98.01|85.71|86.76|92.6|89.27|102.07|97.7|95.8|93.32|107.98|105.75|106.42|109|109.99|109.44|112.26|108|106.95|108.01|104.23|103.04|110|104.99|98.89|95.83|96.42|97.36|102.44|101|100.36|97.77|99.34|96.09|99.33|99.5|93.99|88.66|89.99|90.98|94.8|96.16|89.44|84.87|82.99|83.63|84.09|87.7|86|86.4|88.26|87.1|88.6|89.4|89.8|86.6|87.91|89.83|89.4|92.41|96.78|102.46|96.85|92.2|89.56|86.58|86.51|84.7|85.73|92.6|95.73|99.95|96.17|89.69|89.69|88.81|89.44|89.9|93.82|97.75|95.85|102.7|95.45|93.5|95|89.9|92.3|97.65|98.95|98.4|102.05|115.15|114.22|117.65|116.95|109.35|105.95|107.75|104.8|105|106.2|105.3|109.65|107.8|100.5|99.9|101.45|98|96.41|94.28|90.75|92.1|91.75|90.95|94|92.59|90.25|83.2|83.25|82|85|84|82.85|83.15|80.45|79.1|77.6|77.05|77.15|77.95|77.62|77.5|75.45|73.85|74.6|74|73.95|72.5|72.8|73.8|73.05|73|73|72.7|73.6|73.05|73.05|71.7|71.4|70.85|66.8|65.5|64|64.2|63.75|63|62.2
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||10.98|11.365|11.35|13.4186|13.63|12.46|14.83|15.24|14.43|14.79|14.69|13.21|11.7|9.03|8.8513|8.06|7.495|6.03|5.82|5.8|6.71|6.85|6.18|6.125|6.41|6.495|5.455|5.7|6.23|6.59|6.84|6.85|6.92|6.65|6.75|6.52|6.6|7.295|9.83|9.62|8.95|9.4999|9.985|9.26|9|9.66|10.2|6.84|7.19|6.98|6.83|6.2|5.68|5.82|5.36|5.045|4.8|4.96|5.405|6.56|6.55|6.26|5.56|4.3484|4.29|4.4222|4.9933|5.405|5.13|4.29|4.18|4.5|4.725|4.395|5.33|5.649|4.44|3.77|2.82|3.57|3.685|3.55|3.55|1.77|1.91|2.58|2.15|1.7397|1.55|1.82|1.665|1.84|1.77|1.85|1.75|1.73|2.05|2.13|1.8|2.16|2.33|2.45|2.58|2.95|2.45|3.03|3.25|2.6|2.68|2.57|2.76|3.21|3.59|3.59|3.68|4.17|4.56|4.75|4.79|4.45|3.71|3.79|3.62|4.58|4.65|2.46|2.34|2.82|2.78|3.58|3.42|3.49|3.91|3.8|4.33|4.23|4.27|4.41|4.38|4.84|5.4|5.65|7.54|7.66|8.34|8.23|8.67|7.62|6.95|7.38|7.28|7.94|8.58|8.33|7.41|7.08|7.26|5.89|5.95|5.29|3.66|3.47|4.05|5.18|5.97|6.33|6.27|6.13|6.95|8.48|8.54|8.91|9.61|9.72|9.49|9.9|9.89|9.63|9.97|10.23|9.14|9.79|10.27|11.04|10.9|10.9|10.51|10.92|11.37|11.76|11.11|11.01|11.18|10.99|10.99|10.77|9.15|9.21|8.6|8.92|9.44|9.96|10.25|10.16|9.56|9.85|10.32|12.38|17.25|17.61|17.07|15.8|15.2|15.03|15.09|14.72|14.25|12.63|12.02|12.65|13.73|13.75|13.72|13.46|13.86|14.47|14.08|13.44|13.75|13.75|13.89|12.17|12.65|13.02|13.41|13.97|12.47|12.5|11.67|11.34|10.79|10.88|10.73|9.79|9.69|8.85|8.64|11.28|11.25|10.57|11.35
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||28.2|28.88|23.41|23.05|23.26|23.31|24.08|23.92|23.98|25.27|25.339|24.72|24.42|25.36|17.29|17.086|18|19.95|20.67|24.9|24.2932|21.98|23.91|23.08|23.0984|20.755|21.16|23.57|25.8541|25.03|28.89|32.27|32.97|34.902|38.79|36.578|44.02|48.97|55.8041|66.4791|42.12|30.4971|23.22|16.37|14.58|11.185|13.02|12.84|12.73|12.86|13.14|11.11|11.08|11.5|11.81|13.0431|14.69|13.96|12.61|13.38|15.9057|16.89|14|12|10.3073|10.73|10.435|9.21|9.25|8.99|9.54|9.4|9.17|9.57|9.9|9.78|9|8.35|7.765|8.4|8|6.79|7.08|7.29|6.86|6.15|5.48|5.68|7.09|7.35|7.69|7.38|7.29|7.44|7.5|7.95|7.89|7.6|7.69|7.5|6.98|6.94|7|7.07|7.26|7.59|7.14|7.23|7.24|8.3|8.96|9.05|9.24|9.36|9.2|8.25|7.55|7.49|7.7|8.4|8.45|8.46|8.869|9.53|9.32|7.729|7.88|7.99|8.2|8.5|8.51|8.78|8.99|9.109|9.03|9.115|9.355|8.79|10.16|10.68|10.93|11.73|11.64|11.08|10.16|9.26|7.96|7.81|7.85|7.19|6.77|6.74|7.64|8.235|8.89|9.929|10.13|9.708|7.201|9.21|9.843|10.26|10.94|9.83|9.84|9.499|8.8|8.98|8.7|7.63|8.25|7.44|7.75|7.61|7.84|7.59|7.79|8.34|7.28|7|6.95|6.661|6.88|7.29|7.17|7.99|7.98|7.73|7.44|7.53|8.48|9.4|9.76|9.33|8.701|8.59|8.9|10.28|10.5|10.14|10.05|9.54|9.38|9.44|11.12|12.46|12.5|12|11.85|10.48|10.87|10.95|10.94|10.787|11.48|11.47|10.652|10.24|8.6|8.22|8.05|8.38|10.5|11.55|11.65|11.699|11.88|11.53|13.4|13.44|13.554|14.235|13.81|14.4|14.433|13.49|10.5|10.59|10.09|9.71
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||10.59|8.54|8.53|9.1173|8.6301|8.37|8.76|9.28|10|10.2|12|12.16|11.4|10.52|10.19|10.06|10.19|10.5|10.17|10.2741|10.95|11.28|11|12.45|15.4|15.107|9.57|9.99|9.621|9.97|10.02|10.17|10.47|10.78|11.47|11.49|11.7|11.67|12.51|12.09|10.33|10.43|10.5|10.41|10.85|11.29|9.95|9.8|9.7|9.58|9.6|9.9799|10.0099|10.39|10.45|9.27|7.39|7.43|7.44|7.67|7.23|5.45|6.93|7.25|7.03|7|9|9.15|9.2|9|8.99|9.15|9.0473|8.76|8.9346|9.1445|9.78|9.29|8.53|9.1897|8.24|8.2|7.36|8.3999|9.79|10.49|10.5|11.1|10.25|10.68|11.07|9.5|9.5|9|9.59|8.935|9.48|6.3542|9|10.03|10.44|14.14|11.38|10.24|10.23|10.22|10.19|10.2|10.2|10.2|10.15|10.12|10.14|10.15|10.13|10.13|10.11|10.12|10.1|10.09|10.09|10.08|10.07|10.05|10.08|10.08|10.06|10.06|10.06|9.89|9.92|10.15|10.32|9.85|9.82|9.85|9.85|9.9|9.82|9.81|9.77|9.78|9.78|9.8|9.78|9.8|9.74|9.8|9.8|9.71|9.81||9.81|9.75|9.85|9.59|10.43|9.65|9.98|9.98|9.97|9.96|9.99|10.01|9.99|10|10.02|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||18.41|18.94|18.78|16.83|16.35|16.1|15.28|14.88|14.55|15.8|16.38|16.46|16.925|16.13|17.07|17.68|19.5566|21.5|20.5|18.73|19.245|18.44|16.49|14.7|14.81|15.56|16.22|16.79|16.85|17.11|18.158|18.32|18.47|17.73|17.17|17.68|18.28|18.98|19.99|20.54|19.05|19.12|20.93|20.9|19.99|20.64|19.9|18.97|20.03|21.7128|22.1422|19.7899|19.98|19.4|20.99|20.01|19.91|19.02|25.1|26.31|24.84|22.58|20.31|20.34|18.49|18.11|20.6|21.0099|20.47|20.91|20.4|22.345|22.48|26.99|24.57|25.35|27.43|26.52|22.55|22.29|21.1|20.88|21.29|22.21|19.9799|19.31|19.65|17.93|18.32|19|18.3|18|15.89|15.07|14.75|14.4|14|12.38|14.99|17.64|19.73|18.31|17.94|18.39|18.9|21.42|22.26|23.47|26.01|26.25|28.31|9.84|8.87|7.54|7.85|7.63|7.44|7.7|8.37|9.22|10.45|10.86|10.42|10.45|11.51|12.85|14.34|14.41|15.5|15.46|14.13|14.69|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.95|0.9759|1.01|1.12|1.15|1.15|1.08|1.15|1.34|1.39|1.62|1.78|1.85|1.91|1.88|1.7787|1.74|1.78|1.8|1.97|2.36|2.51|2.3|2.1|2.224|2.12|2.1|2.26|2.197|2.29|2.6|2.64|2.87|2.77|2.73|2.675|2.59|2.49|2.68|2.86|2.73|3.14|3.42|3.385|3.54|3.88|3.97|4.13|4.84|5|5.2899|4.76|5.45|4.03|3.78|3.82|3.657|4.83|3.98|6.6|2.6999|2.44|2.29|2.515|2.24|2.535|2.72|2.49|2.58|2.41|2.6|2.92|2.9159|3.424|3.4|3.98|4.31|5.24|4.57|5.13|5.24|6.39|5.5|5.37|5.1|3.17|3.02|2.74|2.75|2.58|2.955|3.25|2.18|2.0599|1.65|1.73|1.7|1.4855|2.119|2.453|2.31|2.18|1.89|2.15|2.75|1.5|1.72|1.09|1.09|1.17|1.18|1.1|1.2|1.48|1.17|0.89|0.76|0.77|0.77|0.79|0.8|0.75|0.87|0.93|0.84|0.51|0.58|0.63|0.64|0.63|0.57|0.56|0.58|0.68|0.65|0.69|0.68|0.7|0.69|0.6|0.63|0.7|0.88|0.75|0.82|0.87|0.95|1|1.03|1.37|1.43|1.96|1.68|0.74|0.64|0.59|0.6|0.74|0.87|0.9|0.73|0.6|0.8|0.8|0.87|1.18|1.43|1.54|1.7|1.75|1.69|1.44|1.49|1.62|1.73|1.77|1.83|2.25|2.39|2.49|2.89|3.24|3.28|3.3|3.23|3.56|3.64|3.48|3.32|3.41|3.55|3.5|3.52|3.52|3.69|3.51|3.48|3.4|3.21|3.25|3.21|3.6|3.76|3.77|3.38|3.35|3.34|3.2|3.59|3.9|4.05|3.98|3.57|3.36|3.34|3.28|3.39|3.47|3.56|3.62|3.74|3.91|4|4.44|4.53|5.26|4.59|4.63|4.85|4.22|2.96|3.1|3.67|4.36|4.55|4.42|4.46|4.45|4.3|5.01|4.7|3.68|3.78|3.62|3.26|3.48|3.61|3.51|3.68|3.86|5.24
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||14.76|14.73|14.8|14.945|14.93|15.21|15.47|14.87|15.35|15.29|15.14|14.48|14.48|14.2|14|13.98|13.92|14.15|13.96|14.58|14.59|14.21|13.75|13.55|13.45|12.98|12.74|12.99|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||22.81|23.3|23.7|24.27|23.45|22.75|23.73|25.6484|25.62|26.72|26.79|27.21|26.78|26.31|26.28|27.16|27.73|28.23|27.39|28.7924|32.35|34.0466|33.99|35.04|36.025|34.185|34.61|35.16|35.82|35.28|36.46|37.4|41.1|42.01|42.9|37.99|39.11|39.66|39.84|37.9999|35.5|37.41|38.34|37.45|38.27|39.98|39.95|35.81|35.98|33.92|34.39|32.985|33.81|33.45|34.15|33.62|32.67|32.54|34.6001|36.49|32.85|32|30.86|30.8|29.5|29.665|30.3953|30.2|28.9|27.57|27.23|28.73|29.16|28.84|24.41|23.55|23.83|22.225|22.44|22.5|22.73|20.01|19.74|19.63|19.8783|21.3199|19.96|18.36|15.795|14.93|14.78|16|15.06|18.27|16.86|16.79|16.8|15.28|16.17|18.95|21.66|22.38|23.38|24.65|25.25|25.6|25.65|25.1|25.89|26.07|25.8|24.98|24.56|24.65|23.98|24.75|24.35|23.93|22.94|22.63|21.98|21.91|21.49|21.53|21.13|19.05|18.44|19.73|19.1|20.08|21.49|22.3|21.82|21.84|22.27|21.7|20.5|27.39|28.46|29.74|28.57|29.27|30.86|31.22|29.44|30.75|31.06|29.92|29.76|29.23|30.99|31.9|32.22|32.59|31.45|30.12|29.3|29.26|30.32|29.64|28.76|26.46|29.98|29.91|31.4|31.96|31.38|31.26|31.95|30.47|31.59|33.44|33.12|35.56|35.95|40.85|41.1|41.8|48.1|48.4|47.25|46.4|46.8|49|49.66|49.75|48.4|49.5|49.85|48.58|47.45|38.95|39.85|39.6|38.5|38.35|39|39.5|39.65|41.2|37.55|39.05|40.65|40.3|39.45|39.45|37.8|37.75|39.77|40.45|42.27|42.23|42.9|44.75|44.38|44.05|52.75|50.8|49.6|48.1|46.55|47.95|49.3|50.04|49.25|50.53|48.1|46.9|45.8|46.15|41|41.8|43.8|43.1|43.95|44.4|44.02|42.8|42|41.55|40.5|41.8|44.35|44.79|42.9|45.4|46.6|45.85|45.35|42.25|41.3
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||63.985|66.04|66.28|65.05|64|65.55|64.05|68.5|69.49|72.9|66.4874|66.9293|66.95|70.17|91|88.53|81.91|72.55|70.05|68.5|66.2871|65.525|67.1|68.88|70|67.35|67.74|68.03|67|69.11|70.43|72.3499|70|70|69.3|68.95|67.4219|67.28|69.945|62|57.39|55.795|56.995|55.91|54.8712|58.79|59.73|55|59.55|54.73|56.15|55.8947|49.5|54|53.25|54|48.33|49.494|50.41|50|50.94|44|40.89|36.4999|32.4899|10.0496|10.35|10.726|11.3|11.485|12.01|12.5|13.27|13.89|13.65|13.99|14.698|17.3999|14.83|14|15.5265|13.55|13.96|14.5|19.796|23.4|19.8|13.8|13.2504|13.6|13.8|16.642|14.4|17.8|17.034|15.418|19.4|23|24.4|33.6|37|41.2|43.6|44.648|44.2|53.2|58.692|57.6|59.6|59.6|58.8|53.6|43.6|40|40.6|43|48.6|50.678|49.8|49.4|51.2|58|60.8|63.4|58.2|49.2|48.4|54.6|56.6|61.2|73.6|74.8|77.2|76.6|81.4|84.2|84.8|97.4|97|100.8|108|109.8|111.8|108.6|110.2|118.6|125.8|122.2|126|129|130.2|120|165|169.2|169.95|172.4|174.2|170|189.128|185|165.4|169.9|209.6|204|163|163.798|176.164|207.8|200|203|202.4|203|204.4|206|204|204|206|206.128|206.8|205.6|206|205|199.02|199|199|9.91|198.6|198|198|197.6|197|196.8|197|197.4|197.8|197.598|197.4|197|196|9.79|196|195.5|196|201.6|194.8|194.8|195|194.2|194.6|195|194.4|201.2|194.6|200.1|194.42|194.4|193.8|193.9|193.8|194.2|194.4|194.4|195.6|195.6|195|195|195|195|195|195.8|194.2|195|194.798|194.342|194.2|195|194.6|194.2|194.8|194.8|194.6|195.22|195.2|195|194.9|194||195|||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.35|1.47|1.6|1.8|1.8|1.93|2.07|2.305|2.33|2.45|2.75|2.815|2.908|2.87|2.9765|3.22|3.33|3.5299|3.54|3.99|4.11|4.3101|3.86|3.4|3.46|3.45|4.48|4.57|7.15|6.4|8.5|9.8|5.55|6.82|4.92|3.295|3.42|3.08|2.8|2.67|1.8215|2.03|2.19|2.18|2.54|3.06|3.6|3.12|3.36|3.62|4.02|4.9|3.77|2.06|1.35|1.21|0.97|0.9719|0.975|1.71|1.87|1.75|1.62|1.58|1.62|1.84|2.27|2.3848|2.47|2.64|2.5797|2.73|2.27|2.95|3.28|4.04|3.99|5.08|4.87|4.37|4.69|3.8|4.05|4.2699|3.28|3.3|3.48|2.55|2.68|1.9|2.1|2.47|2.28|3.11|2.11|1.5|1.15|0.95|1.157|1.31|1.47|1.45|1.52|1.54|1.55|1.57|1.6|1.76|1.7|1.73|1.85|1.53|1.48|1.4303|1.41|1.56|1.7036|1.77|1.83|2.05|1.96|2.0903|2.15|2.13|2.25|2.1|2.14|2.1909|2.515|2.29|2.4|2.09|2.19|2.6|2.57|3.25|2.23|2.38|2.58|2.85|2.89|2.63|3.04|3.0894|4.26|2.95|3.2|3.6613|4.6699|5.35|7.39|1.7|1.55|1.54|1.71|1.95|1.4098|1.4494|1.42|1.95|1.25|1.05|1.22|1.38|1.85|1.27|1.32|1.58|1.38|1.43|1.65|1.65|1.8|1.79|1.96|1.73|2.3|2.19|2.38|2.2599|2.359|2.5|2.569|2.52|2.65|2.8799|2.8299|2.52|3|2.7207|3.0954|3.3975|3.7079|4.15|4.48|4.59|4.8203|4.92|5.592|5.6236|6.4752|7.56|7.62|9.9912|9.2364|7.8|9.3228|8.28|10.68|5.3832|4.4832|3.3|3.4536|3.3|3.9588|4.3068|4.3188|4.428|4.524|4.74|5.16|5.64|19.08|6.3|6.6|7.68|7.4292|7.7664|11.16|5.88|5.64|5.88|5.3988|4.68|4.6788|4.908|5.28|6.264|6.3588|7.68|6.48|6.6|6.6|6.2196|6.6|7.02|7.56|7.8|8.1588|8.76|9.72
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||33.6|34.8658|34.9473|34.8831|33.6748|32.74|34.1499|34.2075|34.7|36.94|36.78|37.25|37.985|36.45|34.9999|34.98|35.09|36.25|35.2|35.64|37.11|37.55|38.35|38.56|39.35|38.431|38.58|38.38|38.15|39.06|40.19|40.4626|42.5369|42.21|42.725|42.78|42.848|45.2245|44.55|46.25|45.36|46.3|47.57|47.13|46.2|46.79|45.82|44.0611|42.48|41.59|42|40.775|42.75|42.11|41.3829|39.9388|38.47|36.92|37.3|36.065|35.21|35.175|34.11|34.37|32|31.05|30.82|32.08|32.4674|31.81|32|32.05|31.61|32.15|31.64|31.21|31.2|29.33|29.52|29.92|30.11|29.57|30.15|28.645|29.83|32.8919|32.32|31.16|29.46|29.9|30.3|31.19|27.77|28.68|28.69|28.28|27.9665|29.12|30.19|32.08|32.68|34.39|35.08|35.34|35.95|36.4|36.36|36.87|37.63|37.98|38.18|37.4|37|37.3139|36.79|36.76|37.7|36.34|34.44|32.87|32.9612|34.15|34.9799|35.26|34.99|32.34|31.73|32.96|33|33.75|32|31.69|31.9|31.273|31.72|30.97|30.05|28.6937|28.54|28.83|30.87|32.56|34.21|34.32|34.69|34.59|33.09|32.07|31.7342|33.3372|34.5452|35.26|34.81|33.7735|31.9516|30.84|30.56|30|29.95|28.46|28.16|27.47|27.4199|28.27|28.89|28.5|28.28|27.46|27.2832|24.92|25.67|26.34|27.38|27.68|26.95|27.3|28|28.75|29.3|29.2|28.693|29.4|26.4|25.95|26.5|26.9|26.85|26.15|26.15|27.05|27.5|27.2686|26.9|26.75|26.95|25.9|26.4|26.85|26.5|25.75|26.175|25.35|26.15|27.55|25.5|25.425|25.75|25.9|26.65|26.85|26.1|26.65|26.4|26.6|27|26.4|27.15|28.8|28|26.25|28.15|28.85|28.7|28.75|28.55|29|28.1|26.875|25.55|25.05|25.5|24.55|25.75|26.3|26.3|26.2|26|25.85|25.45|26|26.15|26.15|26.7|27|25.6|25.4|26.25|25.9078|26.45|24.9|24.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||43.91|42.87|45.71|46.09|41|38.7|38.81|37.77|37|38.7665|42.95|43.485|56.96|55.09|54.93|53.075|50.5|51.5|50.82|49.345|49.65|50.65|50.29|50.93|53.25|59.5589|55.05|51.96|50.41|55|56.5|57.2723|55.4403|56.15|60.14|59.65|57.571|66.27|69|60.55|60.54|60.162|61.449|57.95|50.96|49.32|48.77|48.3984|44.05|38|36.8248|37.055|36|31.63|33.32|31.5596|29.1999|29.48|30.6352|31.43|30.99|32.28|32.69|32.74|29.71|27.59|26.25|26.65|26.95|25.91|26.8597|26.9781|26.41|25.32|23.75|23.32|24.58|23.5|26.99|19.51|20.29|20.33|20.86|20.8|22.19|23.3|23.49|22.18|20.19|18.88|19.5155|21.89|20.21|21.3719|21.01|19.89|20.0699|20.39|23.25|25.7|26.83|26.53|26.44|27.67|28.44|29.09|29.16|29.91|29.71|29.52|28.98|29.22|28.48|28.51|28.85|31.24|31.33|28.5|33.95|33.84|33.58|34.14|33.13|33.02|32.34|29.68|30.02|29.58|29.95|30.39|32.76|31.96|29.63|28.99|28.04|27.42|26.75|26.53|25.76|25.8|25.98|26.28|26.66|26.89|26.67|25.45|25.8|25.85|25.83|28.19|29.31|30.4|30.85|28.66|27.49|27.09|27.3|28.52|29.19|28.57|26.45|25.45|24.6|24.33|26.91|27.4|26.5|28.85|28.37|29.57|28.04|26.24|27.67|28.59|28.95|29.8|30.5|30.95|30.8|31.27|31.57|31.4|33.45|28.25|29|30.7|30.35|31.75|29.95|30.3|29.75|29.75|27.95|27.85|27.9|27.2|26.7|22.15|22.65|22.8|21.7|22|21.75|21.7|19.95|19.45|17|17.55|18.3|19.57|19.4|20.95|20.79|19|19.25|18.35|18.25|19.5|20.15|19.75|18.45|20.1|17.85|14.55|14.75|14.55|14.08|14.15|13.95|13.55|13.65|13.95|14.22|14.3|14.3|15|12.8|13.05|13.5|13.8|14|14.68|14.9|14.69|14.35|15.04|15.7|15.2|14.35|12.3|11.3
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||14.2|14.365|14.7|14.23|14.425|14.045|14.3867|14.74|14.59|14.64|14.73|15.06|15.37|14.635|13.4|13.54|13.6|13.87|13.035|13.2|12.83|13.13|13.08|13.1|13.13|13.28|13.23|12.48|12.5|12.43|12.3|12.26|12.4|12.42|12.49|12.25|12.43|12.45|11.83|11.42|11.49|11.62|11.8577|11.94|11.86|12.0599|12.38|11.5|10.97|10.54|10.35|10.025|10.41|10.54|10.57|10.66|10.263|10.18|10.71|10.45|10.36|10.69|10.9|11.09|9.94|9.68|9.67|9.52|9.29|8.55|8.68|9.18|9.41|9.49|9.51|10.14|10.8|10.2|9.93|9.905|9.92|9.76|10.1|9.79|9.93|11.24|11.18|11.34|10.23|9.5|10.64|11.27|9.94|10.59|10.685|9.6725|9.31|8.91|9.91|10.75|10.79|11.01|11.2|11.2|11.84|11.85|11.79|11.78|11.78|11.79|11.71|11.68|11.52|11.67|11.85|11.96|11.99|11.99|11.58|11.2|11.24|11.49|11.55|11.62|11.64|10.81|10.71|10.89|10.77|10.66|11.53|11.27|11.14|11.35|11.34|11.14|10.63|10.62|10.37|10.4|10.39|10.42|10.69|11|10.79|10.92|10.86|10.78|10.14|10.5|10.42|10.48|10.93|10.69|10.6|9.9|10.26|10.29|9.97|9.81|9.6|8.99|9.41|9.95|10.65|10.86|10.11|10.11|9.85|10.07|10.22|10.26|11.03|11.13|11.26|11.76|12.46|11.96|11.48|11.28|11.11|10.78|11.03|11.51|11.87|12.02|11.81|12.4|12.68|13.06|12.98|12.61|12.87|13.03|13.16|12.75|12.03|12.14|12.01|12.31|12.49|13.13|13.22|13.25|13.4|13.6|13.33|13.08|13.14|13.34|12.75|12.9|12.3|12.48|12.67|12.3|11.93||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||4.26|4.64|4.97|5|4.99|5.03|5.1|5.15|5.16|5.47|5.3649|5.47|5.88|5.08|5.001|5.08|5|4.95|4.83|4.8|5.68|6.61|6.42|6.35|6.75|6.11|6.38|6.7|7.06|7.15|7.9829|8.13|8.3814|8.38|7.66|7.48|7.415|8.43|8.7|8.94|8.48|9.62|10.34|10.4|10.6|10.2899|9.88|10.49|17.93|18.8|15.1|17.14|9.2062|9|9.09|8.84|8.1825|8.9499|8.5|8.67|9.3|9.42|7.25|5.85|5.6639|5.81|5.95|6.04|6.25|6.11|6.06|4.97|4.88|5.09|5.2|5.1599|4.4|4.6099|6|6.15|6.18|6.95|6.65|6.7|6.41|6.76|5.99|4.99|4.41|4.17|4.42|4.71|4.52|4.11|3.6|3.71|3.86|3.68|5.8|6.03|6.35|6.75|6.52|7.15|6.9|7.22|7.35|7.09|7.37|7.64|7.97|6.78|6.43|6.355|7.1|5.74|5.94|5.93|6.36|6.99|6.296|7.15|8.48|8.64|8.48|8.39|8.22|8.56|8.47|9.19|9.93|9.205|9.38|9.99|9.75|8.97|8.08|8.26|6.91|7.16|7.486|7.38|8|8.24|9.09|9.19|10.14|10.76|10.5|9.1|9.7|9.45|9.9|9.75|13.7|10.15|10.4|9.6|11.3|9|8.75|6.9|7.6|8.6|9.232|7.4|7.25|6.4|7.7|6.6|6.8|12|11.6|7.15|5.15|3.329|3.365|3.35|3.45|2.3|3.1|3.25|3.999|2.65|1.498|1.425|1.298|1.25|1.55|1.675|1.989|1.37|0.98|1.025|1.2|1.251|1.15|1.245|1.234|1.495|1.12|1.6|1.575|1.649|1.75|2.95|2.95|2.45|2.495|2.5|2.65|2.865|2.895|2.919|3|3.175|3.275|2.95|2.675|2.8|3.2|3.215|3.168|3.3|3.845|3.875|2.7|2.362|2.225|2.5|2.7|2.224|2.2|2|2.25|2.15|2.15|2.148|2.292|2.5|2.375|2.425|2.425|2.35|2.575|2.55|2.8|3.312|6.1|6.75|6.198
02249|1174986|/equities/sera-prognostics|R2000GROWTH||7.25|7.84|9.48|8.39|8.0699|9.2698|10.66|10.38|11.11|11.29|11.22|11.03|11.11|10.925|11|11.2|11.25|11.41|10.3|10.09|10.49|10.6|11.465|11.29|13.51|13.4|11.5|11.2|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.78|3.0899|2.83|3.1964|2.87|2.88|2.76|2.95|2.98|3.32|3.79|3.93|3.89|3.34|3.64|3.8|3.97|3.95|3.48|3.02|2.705|2.6402|2.8701|2.77|3.22|3.695|3.73|3.881|4.519|4.98|5.23|5.19|5.31|5.23|5.28|5.37|4.78|4.53|4.54|4.82|4.77|4.57|4.98|4.68|5.43|6.105|6|4.9|5.48|4.89|4.3796|4.55|5.4294|3.82|3.955|3.9|3.96|3.86|3.93|3.95|4.07|3.77|3.66|3.45|2.2|2.29|2.36|2.5738|2.77|2.8532|3.3706|3.879|4.69|4.85|3.6|3.275|3.55|3.0701|3.01|3.24|3.25|3.13|3.18|3.3|3.549|4.07|3.75|2.95|2.96|3.32|3.26|3.73|3.35|3.08|3.124|3.475|3.85|3.33|6.02|7.68|9.3|9.85|7.83|7.86|7.52|7.77|8|7.94|7.47|7.33|7.35|7.02|6.98|6.83|6.94|7.69|8.57|8.65|8.93|8.63|8.35|8.41|8.9|8.64|8.32|8.54|8.23|7.5|7.17|7.31|7.36|7.13|7.2|7.08|7.01|6.61|6.9|6.58|6.91|7.05|7.41|7.72|7.96|7.31|7.53|7.83|7.69|7.58|7.3|7.51|7.5|7.74|8|8|7.32|7.18|7.13|7.16|7.12|7.34|7.02|6.49|7.15|7.54|7.14|7.32|7.03|7.54|8.49|9.13|9.16|9.59|10.37|10.78|10.94|9.75|9.26|9.1|9.15|9.25|9.3|8.89|8.4|8.61|8.58|8.83|8.88|8.61|8.42|7.82|7.5|7.53|7.29|7.51|7.24|5.9|5.89|5.96|5.62|5.55|5.59|6.08|6.92|7.85|7.9|7.45|7.17|6.95|7.05|6.72|6.6|6.64|7.05|7.03|7.54|7.09|6.94|6.55|6.02|5.96|7.02|6.95|7.17|7.21|7.37|7.55|7.14|7.29|6.9|5.73|5.64|5.65|5.81|6.89|7.37|7.81|7.71|7.47|7.58|7.64|7.95|8.31|7.98|7.5|7.78|7.91|8.89|12.16|12.6|12.71|12.49
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||21.94|22.89|26.8899|23.89|22.99|24.21|23.2|23.19|23.67|23.83|26.66|27.5|26.4813|25.815|25.43|27.77|25.98|25.67|25.22|26.46|27.8|32.4899|30|30.41|32.75|33.99|37.5|33.95|34.88|35.45|39.02|35.47|32.96|32.15|31.12|31.31|31.65|32.0799|38.3|39.49|37.49|39.4427|41.19|41.99|41|40.94|40.92|38.03|39.8089|43.65|44.5|43.99|39.86|41.38|42.825|43.99|46.32|46.0675|45.89|38.35|33.79|33.35|34|29.2|27.61|25.5|22.8|22.3|20.94|19.88|19.93|21.55|20.4|20|21.46|20.63|19.32|17.48|18.6|19.45|19.4082|20.77|24.1|25.1|24.29|23.12|23.59|21.84|21.64|25.93|24.77|27.13|25.34|24.9|21.29|21.3|20.45|17.06|22.69|26.03|27.23|28.78|27.32|25.89|24.7|25.2|24.94|28.42|28.6|28.85|25.4|26.2|25.79|24.9|26.9|25.29|24.12|20.35|19.44|18.7|18.76|20.45|20.54|22|19.5|18.45|18.3|18.34|17.57|17.74|19.115|20.29|19.345|18.4|15.76|16.66|18.88|18.125|19.18|19.5|19.509|16.95|15.2|13.07|12.72|13.34|13.56|13.45|13.09|15.01|15.665|15.9074|16.1|14.56|14.99|12.45|12.6|13.79|14.77|14.95|13.8|13.3352|14.48|15.13|15.75|16.66|16.5|14.88|16.5|13.8|15.3|16.43|17.49|17.91|19.87|16.76|18|19.15|19.09|17.74|19.15|25.71|25.99|25.695|25.35|24.3|24.1148|21.8|22.05|22.23|22.7|24.85|25.5|25.54|24.9421|25.17|25.2|23.8|23.26|22.94|21.97|22.91|24.39|29.2899|29.18|26.99|27.66|31.94|34.3982|34.72|33.9721|34.9408|36.86|37.25|33.89|34.44|34.18|31.41|28.6058|33|31.03|24.52|23.76|24.92|23.58|21.96|20.73|22.69|20.4|19.155|11.3877|11.82|7.5465|7.65|7.41|7.61|7.7|7.62|7.2|7.29|7.05|7.09|6.83|6.86|6.85|6.77|6.77|7.05|7.59|8.13|6.67
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||36.15|37.3869|36.9|37.4463|38.08|37.1|37.91|38.28|37.6|40|40.41|41.15|41.9999|41.18|42.4|43.38|38.9|38.71|37.85|37.89|39.21|39.75|39.9|37.79|41.8|42.2|42.79|43.1|43.81|42.92|43.09|44.99|45.9137|45.8|45.78|46.8|45.17|46.88|43.5|45.6|43.5|43.22|44.5832|44.63|45.11|47.7811|36|35.9499|35.91|35.7053|35.09|34.02|31.0012|37.12|37.2441|33.7699|35.89|35.39|40.16|40.91|40.91|32.99|29.97|29.95|23.39|23.2239|23.46|20.98|20.49|19.9899|20.19|20.5799|21.06|22.96|22.735|25.16|27.98|28.1|22.14|22.825|24.281|22.99|24.69|24.774|30.958|33.76|33|24.49|19.64|17.66|22.31|24.16|21.34|25.67|24.88|28.27|28.5|28.5|48.3|56.51|60.25|60.3|61.5|61.1|61.66|59.29|60.5|61.97|60.05|60.74|62.41|62|62.23|62.22|61.49|61.45|63.49|56.4|54.96|55.5|57.72|56.64|57.31|70|74.46|62.95|62.9|60.84|60.89|61.22|64|64.96|63.45|64|59.09|59.06|55.92|54.49|53.38|52.87|56.93|58|55.49|49.92|49.33|46.29|44.93|42.44|42.94|42.5|42.8|42.87|42.95|44.65|43.76|40.24|38.69|39.15|39.16|38|35.94|34.64|37.4|37|38.65|37.69|36.9|38.71|39.95|35.39|35.62|35.83|34.97|35.75|35.9|35|34.7|34.59|35.09|35.3|34.47|34.97|31.64|32.66|33.43|33.45|32.24|32|32.44|32.05|32.57|32.7|34.45|35.52|34.54|35.77|36.7|34.93|34.49|34.83|35.33|30.67|29.88|28.98|27.47|27.25|27.41|27.59|27.6|26.93|26.95|26.48|26.26|25.34|25.84|25.54|26.2|26.82|25.25|25.21|25.32|25.53|25.76|25.29|25.36|25.52|24.96|24.46|24.8|24.6|24.53|23.97|24.65|26.67|25.9|25.6|26.13|27.43|27.08|27.29|27.03|27.58|27.23|27.33|26.63|26.75|25.9|23.75|23.3|23.13|23.05
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||2.13|2.12|2.47|3.1|3.15|2.9827|3.25|2.741|3|3.24|3.92|3.9122|4.05|3.84|3.85|3.9757|4.04|4.59|4.75|4.8|5.25|5.48|3.95|4.09|4.25|4.26|4.98|5.5|5.86|6.08|6.61|10.93|12|12.64|12.95|12.43|11.89|12|12.79|12.05|11.61|14|14.49|16.34|17.83|19.085|18.0505|16.64|15.5|13.5|13.5|13.7499|13.1|13.2399|13.57|12.59|11.72|10.56|10.5499|10.505|10.1999|10.34|10.17|10.15|10.08|10.5|10.51|11.14|11.09|11.2|12.6|11.2999|10.89|10.95|11|10.9|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||10.33|11.57|11.13|12.13|12.6|13.44|13.44|13.92|16.25|20.31|23.99|23.5|23.95|21.01|21.49|21.71|21.5|21.79|21.94|20.75|21.9|22.05|22.82|20.65|18.13|15.66|17.44|17.76|22|22.54|25.7|41.99|44.98|34.13|31|29.04|29.38|29.94|29.18|29.42|29.49|30.49|31.97|31.01|35.02|35.99|33|36.78|39.9|41.41|25|23|24.51|25|19.51|19.51|19.59|15.26|14.51|14.26|14.06|13.2|12.4|10.4|9.5|9.75|9.76|9.9|9.96|10.01|10.1|10.2|10.4|10.5|10.5|10.5|10.5|10.5|10.56|10.6|10.5|10.98|11|11.66|12.76|13|13|15|15|14.5|13|13|13.5|16|9.9|9.99|13|11|13|15|14|14|15|20|15|18|12.5|12.5|12.5|10|12.5|||0.01|||||12.5|8||||12.5|12|10||9.5|9.5|7.5|10.5|10.5|10|10|11|10.4|10|10|10.5|9.5|10.9|10|10.5|9|10.5|10.75|9.1|10.5|11.1|10|11|11.5|11|11.1|10.9|9.9|10.2|11.1|12.6|12|11|9|12.5|12.9|13.6||10||||||||||||||10.7|11.25|11.5|12|12.4|14|13.5|14.5|15.6|14.75|12|11|11.5|8.7|9.5|9|8.25|8|7.77|8|8.99|10|11.98|14|11.25|7.15|7.25|7.5|8.5|9.3|9|12.4|65.5|58.74|56|47|47|45|48|43.5|49.1|49.9|50|54|55.6|58|63.5|50|49.99|50.9|50|42|34|34.5|35.5|35.6|35.1|37|42|41.4|33|33|35.6|37.5|35|39|40|41.25|33|26|28.71
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||8.96|9.7449|10.12|10.95|11.1|11.163|11.1449|14.87|17.39|16.99|17.05|15.93|14.75|14.51|12.545|12.93|13.17|14.4298|14.89|14.7|16.715|16.095|14.84|13.5|15|14.62|14.68|17|16.5|15.15|14.915|17.17|16.88|14.43|15.78|22.1|14.6656|12.985|14.2376|14.34|16.28|18.59|17.9725|16.79|21.93|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||6.19|6.34|6.59|6.84|6.3|6.059|6.31|6.98|7.37|7.33|6.6781|6.935|7.18|6.9|7.33|7.29|7.34|7.23|7.23|6.65|6.82|7.07|6.84|7.05|7.56|7.54|7.64|8.35|8.6399|8.75|8.82|8.57|9.2|8.9|8.6|8.55|8.91|9.4|9.475|10.245|10.85|11.07|11.29|11.79|12.05|12.2|11.77|10.86|10.42|10.13|9.8311|9.45|10.32|10.54|10.64|11.49|10.62|10.71|10.23|10.77|10.76|11.09|10.85|10.365|10.22|11.19|11.26|10.91|10.92|10.69|11.4|12.53|12.83|13.22|13.25|13.3|14.05|13.59|12.2748|12.58|13.02|12.96|13.44|12.72|12.76|13.68|13.44|12.91|12.17|12.05|12.2|12|11.02|11.55|11.37|10.88|10.7|10.86|11.9|12.35|12.24|12.79|12.8|12.55|12.72|13|13.09|13.18|13.4644|13.46|13.385|13.82|13.75|13.8|14.05|14.81|15.51|15.61|14.24|14.16|14.3|15.16|15.14|15.38|15.42|14.57|14.6|14.78|14.76|14.79|15.01|14.07|16.03|16.38|16.18|15.54|15.62|15.79|15.67|15.45|15.68|16.06|14.73|13.76|14.24|14.51|14.74|14.89|15.09|15.26|15.19|15.25|15.24|15.39|15.17|15.09|15|15.14|15.11|15.36|15.13|14.87|15.2|15.31|16.08|16.48|16.39|16.64|16.955|16.41|13.87|13.61|14.71|15.28|15.745|15.81|15.8|15.59|15.27|15.64|16.09|15.16|17.64|17.9|17.21|17.03|16.96|17.39|16.86|17.42|17.5|17.75|17.99|17.69|17.13|15.86|16.48|16.57|16.32|16.44|16.23|17.4|17.66|18.3|17.48|17.4|17.21|17.49|17.51|18.65|19.15|18.27|18.19|18.16|17.83|17.9|18.4881|18.7|17.99|17.43|17.31|16.72|16.64|16.25|15.28|14.79|13.39|12.84|13.58|11.1|11.66|11.77|12|13.8014|12.76|12.47|12.47|12.7|13.46|13.2|13.33|13.87|14.12|13.28|12.86|12.78|13.42|13.49|12.49|11.79|12.57
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||11.23|11.52|12.82|14.345|14.83|15.76|16.64|16.949|16.33|15.91|17.5|17.13|13.69|11.27|12.635|13.87|14.1|13.35|14.08|13.93|14.75|14.25|13.31|11.87|11.19|10.99|11.67|17.6|15.33|14.67|14.705|15.23|15.25|16.36|18.37|21.1816|19.69|24.2467|26.4899|24.9|21.5|26.99|25.95|33.69|37.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||9.74|10.25|11.0494|11.86|13.85|11.5|11.48|12.33|12.32|13.42|15.66|17.65|15.6|10.71|10.8|10.91|10.4639|10.81|11.005|11.09|11.485|11.99|12.07|11.59|12.25|12.45|11.36|12.08|12.79|13.21|13.97|14.62|16.16|17.65|15.15|13.7|11.42|10.76|11.995|13.13|11.9|11.65|13.02|12.5|12.68|13.56|12.45|12.4|12.55|13.6|12.18|11.9499|19|10.6399|11.08|12.0005|13.56|14.1|12.86|14.38|15.9899|12.01|10.3099|14.56|5.93|5.3585|6.17|6.91|6.94|6.85|6.88|7.59|7.93|7.98|7.89|8.2|8.67|7.99|7.15|8.88|9.54|10.48|10.28|11.24|10.99|13.63|12.5|11.7|10.89|12.8185|13.5|14.99|11.45|13.3|12|11.7|12.13|12.01|17.43|18.35|18.97|20.23|22.21|22.565|22.76|24.04|24.2|21.84|22.135|22.65|23.309|25.23|24.9|25.235|24.75|24.78|25.7|27.19|27.46|26.23|26.5|24.51|23.95|21.36|20.28|17.6|17.16|16.9|17.09|18.75|20.98|20.75|21.4412|20.59|19.93|22.13|23.89|24.53|23.8|22.5|23.31|23.8|24.61|22.84|21.92|21.11|21.87|21.61|21.86|21.98|19.65|26.59|27.64|27.93|27.15|26.9275|27.11|25.85|27.91|28.6|27|25.36|25.14|26.12|25.54|28.56|28|29.28|29.62|28.05|27.7|26.84|25.88|22.5013|23.15|25.5|23.2|23.5|21.96|21.795|18|17.55|16.4|16.35|17.45|17.612|18.2|18.35|19|19.85|19.95|17.6|19.45|18.75|20.7|23.3|23.5|24.45|23.245|24.1|21.4|24.75|26.8|22.55|21.7|21|21.5|21.55|23.05|23.75|22.8|23.9|22.9|23.35|23.75|23.4|23.75|22.8|21.85|22.55|23.2|22.95|22.5|23.65|23|25.05|27.9|20.05|17|17.25|17.45|17.6|19.3|19.45|20.6|22|22.4|23.5|24.2|24.65|23.65|22.25|20.55|19.2|20|20.75|21.45|26.25|26.95|26.1|26.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||13.45|13.805|16.61|18.3|19.98|16.68|14.29|12.5|11.17|11.06|12.91|14.19|14.54|12.5|15.35|14.4279|11.96|12.66|13.12|14.57|15.51|14.07|14.19|15.23|15.23|15.38|16.56|18.26|17.71|18.39|19.61|21.01|20.3|19.01|18.37|18.06|18.03|18.75|21.5|22.1299|21.49|21.73|21.67|21.17|23.18|22.43|22.9899|21.68|23.41|25.88|25.89|22.39|21|19.98|19.4699|20.03|19.39|20.1|21.1711|21.75|23.38|23.38|24.87|25.38|23.65|21.8181|25.45|25.4|25.57|21.82|21|22.74|21.69|23.24|24.9899|25.982|26.8|28|25.16|27.34|26.14|28.75|29.65|33|33.6|31.46|31.15|30.65|30.99|35.97|34.68|36.9|30.885|32.2372|32.28|38.62|39.21|35.63|34.08|37.22|41.37|40|37.1|33.75|37.62|36|31.99|28.6|26.52|27.73|19.99|18.48|20|18.36|15.96|16.05|19.01|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||5.17|4.6505|4.75|4.98|4.8|4.5|4.22|4.9795|5.28|5.55|6.87|6.79|6.64|6.4299|7.153|7.31|7.38|7.85|7.64|7.7094|8.15|8.24|8.38|9.5|7.82|7.995|8.8221|9.1704|9.57|9.745|10.4079|10.63|10.8799|10.7|10.8597|10.79|10.88|10.99|12.3|12.19|11.52|12.9799|13.5|13.18|14.36|14.38|12.04|12|14.6274|14.4199|15.27|12.75|11.32|11.58|12.08|12.05|12.29|12.9694|11.2387|10.04|7.57|7.1613|7.98|8.396|8.06|7.74|7.64|7.75|7.95|8.06|8.99|9.99|10.43|10.2|9.8|9.3583|10.66|8.79|7.52|9.6273|11.85|10.5|10.51|10.6|10.5625|10.45|10.49|10.385|10.38|10.34|10.35|10.35|10.4|10.34|10.34|10.33|10.24|10.24|10.36|10.4|10.49|10.57|10.59|10.6|10.46|10.36|10.36|10.4|10.35|10.36|10.35|10.33|10.35|10.35|10.35|10.29|10.26|10.3|10.28|10.47|10.28|10.26|10.25|10.25|10.25|10.25|10.25|10.23|10.22|10.22|10.23|10.28|10.3|10.26|10.37|10.79|10.59|10.39|10.34|10.35|10.32|10.3|10.34|10.39|10.4|10.4|10.6|10.11|10.04|10.01|10|9.96|9.95|9.92||9.95|9.9439|10|9.88|9.85|9.79||9.7485|9.75|9.8015|9.75|9.8|9.74|9.68|9.68|||9.72||9.8|9.7623|9.75|9.75||9.72|9.72|9.73|9.72|9.68|9.72|9.65|9.68|9.68|9.69|9.8||9.7|9.64||9.61||9.69|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.12|3.35|4.17|4.27|4|4.12|4.34|4.755|4.6|5.18|5.935|6.4|6.47|6.51|7.3699|7.615|7.26|7.4999|8.89|10.26|13.15|13.625|14.17|14.69|14.14|13.66|13.99|13.76|13.94|14.62|14.63|13.339|13.3|13.3|14.09|13.85|12.76|12.28|12.3|11.8|11.91|10.65|10.05|9.75|9.89|11.07|11.18|11.1|11.44|11.5|11.57|11.29|11.3|11.05|11.03|10.7|11.03|10.48|10.65|10.865|10.2573|10.3781|10.005|10.59|9.665|10.03|10.09|10.3|10.24|10.16|10.04|10.07|10.43|10.5|10.67|10.34|10.29|10.66|10.76|10.65|10.54|10.5|10.34|10.65|11.15|11.34|11.2|11.29|10.99|10.88|11.02|12.35|12.5|12.85|12.93|12.01|12.5|10.7125|10.55|10.23|9.04|8.92|9.23|9.3|9.93|10.26|10.42|10.92|11.18|11.63|11.3|11.55|11.55|11.71|11.63|11.86|11.9|11.96|12.01|12.12|12.22|12.7|12.97|12.88|12.11|12|13.14|13.15|12.97|12.75|12|10.76|11|12.9|12.44|11.39|10.72|10.3|10.4|10.52|10.89|10.98|10.32|10.3|10.15|9.98|9.71|9.7|9.87|9.99|10|9.99|10.04|10.29|10.3|10.38|10.36|10.34|10.32|10.48|10.45|10.62|9.27|10.34|10.94|11.24|11.25|11.36|11.35|11.37|11.2|11.35|11.97|11.35|11.15|11.35|11.45|11.9|12.8|12.85|12.8|13.2|13.55|13.5|13.4|13.15|13.2|13.25|13.5|13.18|13.15|13.1|12.75|12.95|13.2|13.53|13.6|13.7|13.75|13.85|13.85|14.12|14.3|14.22|14.2|14.25|14.35|14.6|14.75|14.4|14.7|14.2|14.3|14.36|14.2|13.8|13.78|13.85|13.6|13.5|13.35|13.35|13.05|13.2|12.74|12.9|12.8|12.8|11.9|14.5|12.3|11.45|12.4|12.5|13.4|13.1|12.8|13.05|13.65|14.1|14.05|14.7|15|15.65|15.85|16|15.85|16.25|15.3|15.05|15.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||24.349|29.74|28.4899|27.33|21|19.27|21|18.805|19.6898|21.7|25.5797|26.5|26.97|27.5|27.1|26.9|27.05|25|23.15|24.99|22.29|22.1|19.98|17.92|20.9|22.57|22.75|21.7021|25.3032|28.85|40.4|53.92|51.93|46.635|38.61|37.78|39.47|34.99|41|35.96|30.1748|31.49|45|29.4293|24.74|26.9|27.5|32.09|60.96|49.68|61.8|32.4|79.2|27.36|19.32|17.76|20.4|15.72|16.44|16.92|15|16.32|13.8|11.76|11.2788|13.32|52.32|12|13.0452|12.72|10.56|12.36|11.5824|12.84|13.2|11.28|10.7988|9.12|8.64|8.52|7.1544|6.9939|7.164|8.064|8.16|9.24|7.56|6.93|6.456|6.5676|6.2076|6.7416|7.1064|7.56|6.9312|8.28|6.18|7.92|7.44|8.16|8.4|8.4|7.56|7.56|7.428|7.5588|7.32|7.44|7.68|6.24|6.24|6.72|6.3588|6.7356|7.2|7.08|7.26|7.5|7.7988|7.764|7.8636|7.56|7.8312|10.8936|8.9385|8.8764|8.82|9.6|8.988|9|9.72|9.24|10.3416|12|10.5816|10.8|10.8|10.8|11.4|11.64|12.12|12.48|12.6|13.44|13.8|12.84|13.8|16.2|14.4|12.6|12.96|12.72|12.72|12.3|12.36|12|12.36|11.04|11.7336|14.3292|12.6|12.6|11.7276|12.4788|12.852|13.68|13.2|13.2|13.44|13.44|14.04|14.5704|15|15.96|18.12|12.36|12.7344|13.32|14.04|13.68|13.56|13.8756|13.44|13.2|15.96|16.08|29.64|11.28|7.9188|8.148|8.28|9.12|8.8812|9.576|10.0812|9.96|10.122|10.1988|9.36|9.48|9.36|8.88|8.76|9|9.2378|8.6832|8.4|9.096|10.5264|9.5784|10.08|10.5564|12.24|10.2|11.3964|13.68|10.2|14.28|7.6572|9.4788|8.16|8.1588|7.6788|7.92|8.04|8.04|9.12|8.1156|8.88|9.6|8.1828|7.5588|8.0376|8.3616|8.6412|8.64|9.24|9.96|8.844|8.88|8.0664|8.4|9|9.3612|10.68|13.08|8.64|8.88|9.2664|11.04|12.48
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||127.51|129|128.62|133.8531|134.75|129.41|126.5|125.557|129.88|138.8767|138.95|137.9543|133.8|124.7128|119.66|120|121.0754|125.22|125.7367|138|146|148.05|150|153|153.79|146.55|141.5|142.44|140.65|140.9|142.1|142.95|142.99|143|141.5|143.36|141.48|144|144.82|149.59|146.4899|147.31|144.17|139.42|147.11|150|156|146.38|145.9|140.6495|139.6|131.3314|131.31|135.2|127.4|125.8812|116.45|116.4499|118.3|115|114.5313|119.243|104.4|109.87|97.97|98.1|102.8|100.54|96.47|92.81|92.235|94.8|92.04|95.5|94.93|95|98.3|95|96.02|92.61|87.4355|85.8|87.82|84.25|84.17|80.58|79.89|82.25|79.61|80.9999|83|87.16|87.94|91.07|94.47|75|74|82.14|79.7|85.3|84.53|86.96|87.38|90.84|95.12|94.75|95.22|91|92.13|92.5|92.4|95.25|99.46|98.6|92.93|89.44|90.79|88.56|81.77|76.39|76.5|78|78.16|79|79.39|78.29|80.04|81.34|84.37|84.04|84.55|85.85|84.93|84.25|82|83.53|84.22|82.78|82.2|82|83|84.58|83.8|83.08|82.81|80.4|80.94|78.74|79.19|75.99|75.07|75.65|73.38|74.67|73|70|70.8|71.5|71.25|71.78|73.86|72.23|72.41|73.25|76.86|77|74.85|75.7|76.45|76.72|77.58|78.47|79.16|79.27|79|78.38|78.5|77.72|77.3|78.74|77.07|79.42|80.17|82.25|83.33|83.5|85.94|84.4|85.5|85.63|85.75|82.19|80.53|79.97|77.75|75.34|76|76.5|75.46|73.75|75.67|77.48|76.63|73.81|74.23|76.44|77.2|79.13|80.6|77.78|78.74|80.3|82.78|79.73|82.57|83.7|84.64|86.97|88|88|89.81|93.99|96.91|99.38|101.4|88.3|85.08|81.2|81.29|82.65|82.46|81.01|81.85|83|82.42|82.99|81.5|81.5|79.72|78.5|78.79|79.6|80.52|78.98|78.99|79.64|81|80.82|81.99|80.79|79.7
02264|48376|/equities/amc-entertat-hld|R2000VALUE||18.12|20.16|23.75|28.13|30.19|32.23|30.71|33.92|38.43|42.99|44.4325|45.95|44.21|37.8492|44.4404|41.79|39.03|41.78|43.3286|52.79|51.7|47.85|48.3|38.7762|37.1595|38.48|40.85|46.55|46.55|55.07|61|63.01|64.955|60.62|72.62|36.72|14.67|14.335|10.12|12.223|10.65|10.23|11.25|10.76|13.19|14.54|12.47|9.445|11|6.25|6.89|17.25|20.36|3.74|2.55|2.23|2.63|2.75|4.01|4.33|4.45|5|3.39|4.39|2.62|2.93|3.88|4.09|4.36|5.04|5.48|5.875|6.9471|7.71|7.1|5.85|5.77|5.26|4.34|4.235|4.8159|4.64|4.69|5.48|6.25|7.35|6.15|5.675|4.98|6.41|4.78|5.53|3.44|3.85|3.73|3.5|3.98|3.6|4.29|6.32|7.2762|7.78|7.19|7.13|6.89|7.32|7.44|7.3|7.6|7.75|8.78|8.44|8.71|8.65|9.05|9.67|10.35|10.06|10.14|9.55|9.955|10.97|11.135|12.13|11.98|12.06|11.5|11.6382|12.4|12.49|11.975|11.3|11.04|9.61|9.9|10.6606|11.68|11.18|12.08|12.81|13.33|13.75|15.22|15.96|15.95|17.065|16.8|15.14|15.595|15.59|15.04|16.15|16.5|14.32|14.139|14.59|14.69|14.5|14.595|14.75|13.69|12.76|14.79|15.44|14.695|14.25|14.3|15.9|19.235|19.88|20.26|20.36|19.93|20.5999|20.7|19.8928|19.7536|18.9653|17.8525|18.1307|17.4351|17.0178|16.2295|14.8384|15.9513|16.5541|16.1831|15.4876|16.2759|14.792|13.8878|13.911|15.0703|15.7658|16.3223|16.3176|16.3223|16.6468|15.7658|15.5803|13.2155|13.5401|14.6993|14.908|14.8384|13.911|13.8183|13.3546|13.1923|12.7054|13.5401|13.6328|14.5138|14.3052|14.4675|14.8384|13.911|15.2094|13.03|12.1953|11.9635|13.7719|13.8646|13.4937|14.0965|15.3021|14.9775|16.3686|15.8817|13.5401|13.3082|12.4735|13.4009|15.2557|19.3827|19.6609|19.7073|20.7738|21.8867|22.4431|23.2314|22.9068|23.7183|23.0459|23.7415|25.0398|27.9148|28.3321|29.1204|29.1668|28.6103
02265|39223|/equities/avis-budget|R2000VALUE||184.6099|197.8253|201.75|213.4|229.04|228.79|243.26|275.32|316.92|319.4|289.23|317.9799|545.11|181.25|172.7|154.14|138.95|124|112.5|102.94|95.4613|97.16|94.4|95.094|94.1|89.83|86.87|80|75.18|80.57|82.49|84.83|95.1|94.49|90.93|87.95|89.83|87.27|90.2857|89.6965|83.4399|79.989|77.28|75.33|70.75|72.3955|69.19|62.63|57.76|48.77|44.79|45.17|49.9415|42.8299|39.99|38.3347|38.44|37|40.24|41.38|40.66|39.85|40|41.45|34.3|39.5|40.96|32.37|32.58|29.14|30.37|34.65|35.96|36.958|35.385|33.8|34.07|29.37|30.68|30.09|31.14|29.35|29.1|25.42|29.63|36.42|33.68|22.22|17.25|14.49|14.93|18.65|13.9299|16.36|17.48|15.08|19.98|15.84|23|32.9|46.85|52.98|41.88|36.17|34.49|35.12|36.94|35.82|33.44|33.32|33.34|33.33|31.19|30.81|31.59|31.62|30.82|31.05|31.13|29.92|28.64|29.25|29.28|29.97|30.19|25.76|25.3|27.14|31.2|34.28|36.83|36.7|36.84|36.22|36.22|35.78|35.45|33.27|30.54|30.34|31.9|33.7|37.2|37.27|36.93|36.22|37.25|36.29|35.04|35.76|35.38|36.84|37.14|35.48|28.98|26.92|27|26.97|27.32|26.31|23.78|24.26|26.07|27.39|30.2|31.13|30.06|32.3|33.3|30.93|32.14|33.55|34.15|34.11|33.87|34.7|34.77|32.06|34.85|35.48|35.21|39.15|35.66|34.3|33|35|34.22|41.4|43.21|43.38|39.48|42.2|43.61|45.15|45.44|50.11|49.31|50.15|50.32|49.92|48.08|50.88|49.91|48.02|47.07|45.99|41.16|44.75|47.18|46.83|49.13|49.41|44.68|45.58|46.31|44.37|41.59|40.05|36.19|35.05|41.92|42.4|41.56|41.73|41.5|39.71|38.76|38.69|38.18|37.82|37.86|34.18|35.5|34.8|32.78|34.02|32.89|32.14|28.68|29.32|24.29|24.78|23.03|23.47|24.22|24.89|29.47|31.66|32.52|29.95|29.06
02266|20787|/equities/stag-industrial-inc|R2000VALUE||42.03|43.74|44.86|48.155|48.27|45.67|45.98|45.2|44.935|43.825|43.2|43.04|44.0345|44.89|44|43.55|41.29|40.68|41.919|42.07|43.55|43.325|42.2|42.3|42.04|41.67|41.92|40.385|40.36|39.07|38.2|39.21|39.66|38.79|37.1|36.14|35.77|37.16|36.8|36.74|36.93|35.88|34.98|34.56|34.2|34.7|33.5|32.61|32.46|32.8|32.69|31.51|31.43|31.22|30.82|31.43|31.46|31.58|31.67|30.8|30.4209|30.48|32.07|34.5|32.62|32.52|32.98|33.58|33.18|31.64|31.3532|32.58|32.87|33.42|33.1|33.14|34.09|33.78|33.12|31.4|30.7|30.6571|30.65|29.74|30.69|29.3|29.07|27.6|25.55|26.255|25.98|27.58|25.99|27.49|27.37|23|23.19|22.16|27.32|29.86|32.49|32.9446|33.48|32.72|33.12|33.21|32.595|31.89|31.78|31.5|31.57|31.45|31.18|31.36|31.42|31.165|31|31.25|30.94|30.64|30.42|30.235|30.38|30.31|29.94|29.53|29.24|29.67|29.56|29.76|30.57|30.55|31|31.22|30.91|31.4|31.66|31.3|31|29.99|29.8898|29.76|29.7699|29.75|29.24|29.57|29.78|29.89|29.81|29.24|28.7026|27.92|28.3948|28.94|28.78|28.28|27.75|27.18|27.13|26.39|24.89|24.83|26.06|27.04|27.05|26.97|27|26.71|26.62|27.04|26.96|26.51|27.0198|27.54|27.95|28.6|28.67|28.91|29.01|29.07|28.9|28.188|28.12|27.29|27.56|27.88|27.9|27.4399|27.155|27.04|27.22|26.96|26.62|26.27|26.449|25.54|24.49|24.585|23.88|24.05|24.24|24.05|24.36|24.03|23.91|24.199|24.23|24.94|25.65|26.17|25.98|26.74|27.46|27.59|28.4325|28.34|28.39|28.8126|28.84|28.7|28.71|28.91|27.84|28.267|28.3|28.19|27.98|28.51|28.95|28.72|28.34|28.485|27.88|27.67|27.77|27.95|28.31|27.49|27.655|27.69|28.07|28.75|28.22|27.99|27.23|26.5865|26.3099|26.8|26.87|26.66|26.54
02267|1170122|/equities/chesapeake-energy|R2000VALUE||70.7|73.19|73.66|69.69|66.2637|63.94|63.8|64.79|64.78|64.77|64.47|67.94|69.38|69.4|63.885|67.41|67|64|61.5|65.36|62.16|59.19|56.5|56.87|59.3|55.5|55.92|54.81|55.02|54.95|54.92|55.21|56.99|56.54|55|53.25|52|52.68|49.5|48.5|47.22|46.89|46|45.795|43.5|46.25|46.31|48.7899|45.5|45.54|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||86.38|93.34|93.255|90.43|82.08|79.745|81.89|81.655|80.39|84.47|84.8|84.21|83.52|80.52|80.1|79.35|78.84|78.04|70.75|67.72|69.51|70.49|70.87|71.34|73.36|73.08|72.3|77.45|79.76|80.15|84.5|85.65|89|90.81|91.005|91.24|91.63|91.49|89.75|86.83|83.8|82.71|81.02|80.74|86.12|92.235|93.26|84.56|85.52|82|81.48|76.79|80.85|81.32|81.84|82.35|75.39|74.937|75.88|76.93|72.56|74|72.9|74.75|64.78|62.46|64.37|56.42|56.415|49.6|50.81|54.2|57.21|58.855|60.77|60.29|62|55.35|48.92|50.28|48.96|49.06|49.17|51.18|55.08|63.94|66.5|57.25|48.485|51.39|56.79|61.67|55.2|61.17|61.86|60.74|62.23|68.21|64.29|71.74|77.35|78.39|80.11|81.89|83.31|86.88|87.98|87.15|87.85|87.42|88.1|85.84|85.4|84.5|82.69|82.32|83.64|81.14|79.29|77.61|76.95|75.68|76.49|78.34|78.68|74.98|75.46|76.7|77.03|76.59|80.95|78.39|76.37|76.45|75.24|74.85|74.26|72.44|69.3|69.95|73.14|73.94|76.31|76.69|74.57|73.96|72.75|71.9|69.65|71.94|71.03|71.5|72.53|71.82|68|67.58|68.22|67.05|67.79|64.31|62.06|61.09|64.64|66.87|73.52|72.81|70.11|69.67|71.14|68.95|76.16|78.85|82.6|83.2|85.5|85.4|81.7|83|84.8|84.7|84.35|84.38|88.7|90.8|89.75|90.05|88.75|90|91.25|92.25|93.25|91.14|91.35|89.45|89.35|88.5|89.8|87.25|87.95|86.5|87.45|90|91.88|92.05|90.3|91|90.67|90.22|91.2|90.85|92|92.45|89.55|89.4|90.95|89.97|93.25|94.5|88.9|89.45|90.15|91.9|93.85|93.01|92.85|92.45|90.1|85.03|83.9|82.25|83.15|82.7|83.65|85|84.6|86.35|88|86.8|87.7|87.2|88.28|88.95|87.7|86|84.85|85.6|88.6|88.95|92.6|90.7|88.7
02269|29717|/equities/valley-national-bancorp|R2000VALUE||14.8|15.1|15.04|14.73|13.99|13.78|13.88|14.325|14.18|14.845|14.73|14.635|14.45|13.98|13.9345|13.96|13.97|13.73|13.35|12.42|13.02|13.41|13.49|13.295|13.57|13.5|13.25|13.24|13.38|13.35|13.73|13.92|14.37|14.48|14.5|14.49|14.67|14.74|14.57|14.3599|14.08|14.03|14.06|13.98|14.23|14.69|14.09|13.145|12.98|12.12|12.13|11.13|11|11|11|10.92|9.9|9.83|10.09|9.955|9.785|9.93|9.52|9.38|8.1|8|8.27|7.74|7.8|7.125|7.2|7.45|7.78|7.98|8.02|8.06|8.5|7.97|7.75|7.965|7.615|7.66|7.865|8.03|8.53|9.61|9.56|8.74|7.875|7.785|8.135|8.7|7.4134|8.18|8.21|7.41|7.5|7.45|8.41|9.88|10.66|11.02|11.07|11.26|11.24|11.47|11.52|11.3|11.54|11.63|11.78|11.67|11.76|11.97|11.95|12.085|12.14|11.98|11.93|11.5|11.26|11.07|11.1|11.3|11.36|10.64|10.54|10.525|10.66|10.7|11.355|11.15|10.96|10.925|11.03|10.86|10.58|10.53|10.29|10.36|10.33|10.38|10.68|10.67|10.43|10.46|10.43|10.07|9.82|10.47|10.46|10.885|10.78|10.71|10.72|10.69|10.61|10.44|10.44|9.91|9.425|9.04|9.52|10.11|10.98|10.84|10.32|10.17|10.18|10.3|10.6|10.83|11.53|11.66|12.01|12.14|12.25|12.16|12.205|12.25|11.97|11.87|11.96|13.075|12.99|12.89|12.44|12.74|12.98|13.37|13.36|13.01|13.09|12.94|12.98|12.88|13|12.21|12.37|12.56|12.71|13.2|13.375|13.295|13.09|13|12.86|12.615|12.81|12.74|12.39|12.2|11.68|11.56|11.7|11.75|12.17|12.29|11.55|11.3|11.645|11.7|11.98|12.04|12.04|12.12|12.115|11.45|11.22|11.205|11.37|11.33|11.75|12.04|12|12.43|11.98|11.995|12.173|12.08|11.94|12.39|12.25|11.57|11.65|11.97|12.252|12.155|12.36|11.93|11.78
02270|48363|/equities/essent-group-ltd|R2000VALUE||46.65|49.3|50.17|47.89|46|44.73|44.86|44.59|43.68|46.17|46.73|48.78|49.8|49.92|49.93|49.82|46.34|45.89|45.33|45.96|47.14|47.82|47.71|47.715|48.41|48.23|45.92|44.865|45.05|44.98|47.2054|47.38|48.32|49.06|48.41|49.03|48.82|49.57|53.28|54.22|52.07|49.98|49.91|48.02|44.44|47.01|46.52|43.65|44.3|45.15|45.79|44.52|45.39|49|49.53|48.02|44.66|44.89|46.15|45.845|46.15|46.73|47.1799|46.77|43.58|42.68|44.02|44|43.74|40.13|37.38|38.72|38.1695|38.6|36.85|36.6383|39.54|36.77|35.89|36.76|35.5|36.17|36.85|38.83|39.42|41.03|39.61|37.81|32.31|28.98|32.02|30.04|25.49|30|31.42|30.31|32.04|35.75|42.45|47.99|47.71|49.92|52.99|52.96|51.25|52.5|52.57|51.395|52.48|52.95|54.51|55.24|55.03|55.84|54.6|54.64|53.75|53.6599|53.62|50.77|49.44|48.75|51.6298|52.03|49.73|49.98|49.2|49.02|47.54|47.87|47.45|48.22|49.79|49.895|49.24|48.07|50.08|50.51|49.47|48.7|48.81|47.95|48.88|48.62|46.86|46.3808|46.6|45.8|44.4675|47.94|44.34|44.295|44.95|45.06|44.89|41.985|40.57|38.74|38.13|37.14|35.12|33.8|34.47|36.35|39.36|39.29|40.54|41.23|43.37|40.49|40.48|41.06|42.41|44.64|44.66|45.6|45.6|44.92|43.65|43.27|41.9|41.44|39.95|39.66|39.79|37.85|37.51|37.1742|38.26|38.32|38.36|35.355|35.94|36.1|36.73|35.74|35.62|37.22|37.35|43.24|43.53|42.78|47.655|47.84|47.64|47.95|47.7345|46.85|48.1|50.08|49|48.52|45.3|45.42|46.9675|47.29|46.61|45.55|45.23|45.22|42.69|44.08|44.53|45.1|41.715|40.7|40.7786|39.9|39.58|38.83|39.2|40.0324|39.305|41.44|40.12|39.17|39.4|39.61|39.26|37.589|37.29|37.26|36.931|37.42|36.91|37.5|37.46|37.47|39.38|39.5|38.53
02271|29762|/equities/pdc-energy|R2000VALUE||60.84|58.49|57.42|57.08|51.77|49.42|50.2602|53.89|56.36|55.85|58.49|59|58.16|54.31|53.3|51.6|49.89|51.81|47.455|45.98|43.51|44.46|41.68|40.22|41.52|41.13|41|39.38|45.26|46.61|49.47|49.7|49.92|47.99|47.38|42.51|43.38|42.8531|41.12|38.8|35.96|37.52|36.38|36.26|35.24|40.5|42.79|41.91|39.08|30.25|28.61|25.5|25.6|25.84|25.84|25.15|21.15|20.29|20.395|19.87|19.57|19.09|17.19|15.62|13.17|12.91|13.64|13.04|13.21|12.75|12.47|13.3|15.04|15.81|16.13|16.77|17.4|16.71|15.2|16|14.72|14.62|14.455|14.34|16.36|18.89|16.72|13.3989|13.23|12.65|12.77|13.1|11.42|9.5|10.69|8.62|8.21|10.61|9.5|19.42|21.55|23.3|23.43|23.84|22.09|24.05|25.83|27.84|27.72|26.74|26.24|24.33|23.46|24.27|25.41|26.41|25.88|22.49|22.6|24.94|26.03|28.68|31.08|36.49|34.17|32.33|32.69|28.41|28.77|30.29|29.5|30.2|31|34.18|37.105|36.26|36.71|34.025|32.88|32.48|37.02|38.61|38.62|45.03|47.29|45.34|45.83|43.9|43.53|45.43|41.2|39.66|39.24|39.7|38.37|33.97|34.43|34.78|34.65|35.53|33.2|29.91|31.54|34.83|37.23|37.25|38.76|45.82|53.5|45.07|47.61|51.85|52.61|50.67|51.08|49.2|50.23|53.83|57.405|55.93|55.35|63.96|64.66|63.75|62|65.34|62.14|63.43|62.56|62.34|62.31|63.87|66.2|64.01|61.76|57.08|56.99|57.77|53.52|49.01|52.23|54.56|55.9|56.52|59.69|54.96|53.65|51.37|55.34|56.93|56.25|56.45|53.88|52.58|50.42|46.66|46.2|47.47|46.87|49.97|52.94|53.41|48.44|50.03|50.81|50|50.51|46.97|44.61|41.95|39.92|38.99|41.02|46.097|48.31|49.22|46.74|45.64|44.54|45.53|46.585|49.04|48.62|51.495|55.01|54.6|55.67|55.79|59.6|64.1|65.99
02272|24322|/equities/terreno-realty-corp|R2000VALUE||74.08|77.255|78.36|85.92|86|81.8|81.96|80.775|78.43|78.44|78.16|76.64|77.9|73.89|72.35|69.27|66.21|64.48|65.96|66.77|69.63|69.27|66.93|67.8099|68.27|68.99|69.28|68.65|67.5|66.87|66.52|66.9|67.72|66.87|65.14|64.78|64.04|64.87|64.82|64.825|64.14|62.31|60.46|59.5|59.44|58.61|57.61|57.3|59.32|61.3|61.24|60.44|58.46|57.19|56.17|58.53|58.75|58.3|58.83|58.35|58.97|59.99|62.725|64.105|60.68|59.58|60.86|62.11|60.74|56.97|56.22|57.91|58|60.69|60.11|59.18|61.39|64.24|61.51|56.37|55.43|55.11|55.35|53.69|56.18|54.35|54.19|52.25|48.65|52.22|54.96|56.87|54.16|55.87|56.71|51.75|49.14|49.92|55.86|60.73|61.52|62.31|61.89|59.5|58.61|58.23|57.34|54.97|54.545|53.83|54.385|57.29|58.125|58.205|57.19|56.61|56.585|56.88|54.2|54.01|53.07|51.73|51.84|51.47|51.31|51.16|50.82|51.23|50.99|49.97|50.03|49.8|50.01|50.79|49.9537|49.185|48.79|47.61|47.35|45.99|46.16|45.96|45.48|47.185|44.38|44.2|44.14|42.98|42.2875|42.18|42.07|41.34|41.48|41.56|41.765|42.7|40.6|39.14|38.26|37.43|35.17|35.56|37.79|38.995|39.45|39.55|39.62|39.33|39.39|38|36.68|36.3|37.62|37.67|37.71|37.82|37.74|38.4|38.6|38.49|38.45|38.12|38.07|37.25|37.88|37.94|38.18|37.94|37.78|38.24|38.74|38.6|38.19|38.51|39.265|38.985|36.45|36.47|34.27|34.51|34.805|35|35.16|34.98|34.25|33.94|34.11|35.07|35.8|35.92|35.06|34.94|35.19|35.46|37.86|37.48|37.91|38.43|38.5399|37.95|37.85|38.06|37.015|37.21|37.3|37.06|36.7|37.27|37.4|37.03|36.56|35.89|35.8|34.96|35.59|34.86|34.23|33.93|33.82|33.91|33.56|33.64|34|33.9|32.93|32.28|32.56|32.16|31.45|29.99|29.83
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||54.325|53.98|53.86|49.695|50.54|51.97|54.28|51.08|52.99|52.35|52.59|53.35|53.87|54.31|54.43|52.37|53.72|56.01|56.615|55.14|52.7688|54.63|53.17|49.35|48.8|49.49|50.17|52.925|54.18|54.56|55.03|53.84|54.14|54.15|53.87|54.92|55.89|55.045|53.23|52.56|53.13|52.91|54.68|53.95|49.39|49.09|47.17|45.55|41.73|39.63|41.05|40.57|41.09|37.53|37.92|38.67|39.3|38.63|36.02|36.26|37.23|32.63|31.5|31.8|25.7|20.85|19.385|17.42|18.845|19.91|20.61|20.61|20.88|22.36|19.74|19.35|19.87|21.14|20.98|21.11|23.83|26.5|29.73|28.3|21.7|17.16|16.1|17.79|21.458|20.09|23.1297|22.63|18.27|20.6|20.51|29.32|40.95|45.885|47.98|48.44|48.93|48.96|48.06|46.82|44.99|46.01|46.635|47.52|46.81|46.18|46.085|45.17|45.19|46.53|45.09|46.12|45.34|44.4|46.21|46.25|47.265|47.57|43.53|43.42|43.26|45.17|46.69|51.02|51.65|52.1|52.275|53.4|52.54|51.13|50.64|49.38|50.28|51.76|51.76|53.67|54.02|53.44|51.355|51.18|49.78|48.6155|51.54|50.65|51.73|51.82|51.45|51.05|48.57|47.3|44.46|44.69|42.49|40.06|38.76|41.15|44.46|47.26|46.72|45.705|47.21|47.96|48.22|48.65|49.47|51.72|52.46|54|54.552|54.83|54.76|54.68|55.48|54.32|54.37|53.86|53.71|52.83|52.98|51.86|51.42|51.98|52.93|52.389|51.25|55.78|54.9|54.05|53.74|54.015|53.35|53.22|53.085|52.57|54.6|55.75|56.14|55.23|54.77|54.69|52.64|52.25|52.53|53.76|53.48|51.52|50.66|50.52|51.73|51.19|50.51|48.87|48.04|46.2|47.76|50.3|50.195|49.65|49.78|49.56|47.395|46.43|45.05|45.46|45.34|47.1|47.99|48|49.95|49.99|49.27|50.4|49.54|49.2|48.47|46.25|45.85|47.67|47.45|47.19|47.31|47.4|43.89|44.05
02274|20857|/equities/blackstone-mortgage|R2000VALUE||31.48|32.17|32.45|31.595|31.96|31.52|31.22|31.505|31.48|31.915|33.8498|34.04|33.79|33|32.7966|32.95|31.77|31.6413|31.435|31.5|32.98|33.27|33|32.75|32.69|33.07|32.84|31.71|31.71|31.44|33.44|33.57|33.88|33.83|32.87|32.09|31.87|32.0299|32.81|32.93|33|33.01|31.83|32.7025|32.29|32.645|32.38|31.4|30.86|29.44|29.19|28.648|27.68|27.78|26.99|27.58|29.0631|28.62|29.25|28.7|28.6|28.155|26.44|26.0799|22.87|22.45|23.17|23.64|24.38|23.47|23.14|23.92|24.47|24.91|24.37|24.44|26.08|24.4|24.34|23.73|23.83|23.83|24.47|25.52|26.36|29.38|29.49|25.99|23.32|24.32|24.97|24.2|21.33|24.39|25.3059|20.21|25.5|25.95|35.6|38.56|40.09|40.62|40.22|39.2255|38.54|37.95|37.92|37.41|37.7|38.265|37.945|37.015|36.85|36.6741|36.27|36.13|36.3|36.49|36.57|36.29|36.12|36|36.53|36.61|36.29|35.51|35.12|35.38|35.555|35.72|35.84|35.91|36.4|36.25|35.8|36.28|36.77|36.54|36.4|36.38|36.32|36.07|35.96|35.98|35.79|34.95|34.85|34.81|35.12|35.1|34.785|34.51|34.69|34.32|34.66|34.69|34.58|33.57|33.52|33.07|32.25|32.69|34.81|35.22|35.56|35.7|35.165|35.425|35.28|34.21|34.03|33.35|33.38|33.525|34.41|34.39|34.515|34.58|34.19|34.18|33.81|33.29|33.51|33.38|32.86|32.73|32.53|32.75|32.885|32.72|31.88|31.91|31.72|31.56|31.65|31.4|30.92|31.44|31.615|31.67|31.9|31.99|32.24|31.89|31.64|31.49|31.45|30.75|31.75|32|31.78|31.99|32.2898|32.949|33.08|32.9462|32.64|32.9643|32.95|32.34|32.11|32.205|32.23|31.8425|31.6|31.43|31.625|31.45|31.29|31.45|31.46|31.47|31.488|31.33|30.97|31.46|31.475|31.18|31.88|32.46|32.465|32.1|31.44|31.4|31.53|30.65|30.65|31.14|31.47|31.393|31.32
02275|20843|/equities/agree-realty-corp|R2000VALUE||65.96|67.78|69.13|71.94|72|68.79|68.8|71.71|70.255|70.305|71.035|71.26|71.83|71.93|70.99|70.38|68.95|68.59|71.28|72.3699|74.36|75.33|74.96|75.01|74.8|75.95|75.94|75.13|74|72.49|71.75|71.81|72.48|73.9|72.465|71.18|69.76|70.96|73|71.67|71.71|69.32|69.12|68.09|67.9|69.83|67.22|66.09|66.59|65.54|68.06|66.48|65.87|65.37|65.63|66.75|66.62|65.65|68.29|66.82|67.4204|67.15|69.11|69.47|64.73|67.03|66.63|67.674|67.44|65.46|64.625|70.47|67.6337|68.02|68.4|68.79|69.1|69|67.72|65.63|66.26|68.8499|69.11|68.59|72.68|70.19|71.7|66.99|63.7|64.88|65.63|67.49|64.83|67.821|69|64.39|64.87|69.99|76.18|77.66|79.63|80.51|78.15|77.18|76.76|75.23|73.01|70.76|70.43|69.85|69.35|73.17|74.67|75.31|75.69|74.99|78.27|79.54|77.96|76|75.56|75.32|73.99|73.82|74.43|76.23|74.88|73.2|72.48|71.08|67.96|67.38|66.16|66.19|65.96|67.11|68.86|68.04|67.42|68.99|68.4|68.38|67.08|67.86|67.96|68.9|69.11|69.15|70.255|68.535|67.58|66.7|66.5|66.49|66.54|66.71|66.39|62.98|62.53|61.23|59.77|60.03|60.13|63.0017|62.68|59.9|59.28|59.69|58.95|59.36|57.3|54.42|54.04|53.13|53.71|55.57|55.78|57.49|57.35|57.04|56.09|54.66|54.2957|54.55|54.695|54.45|54.28|54.16|54.14|54.16|53.79|53.77|52.105|51.26|51.31|50.07|49.59|49.88|49.79|49.83|48.61|48.245|49.9|49.45|48.24|47.94|46.89|47.85|49.07|50.79|49.86|50.69|51.85|51.77|53.65|51.96|50.14|50.28|50.32|49.91|49.8|48.52|49.94|50.58|50.05|49.88|50.34|51.28|51.07|50.81|50.38|50.05|49.44|49.83|50.18|49.54|47.98|47.14|46.36|47.96|48.2|48.96|47.55|47.24|46.29|45.91|46.86|48.89|51.5|51.19|50.26
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||31.98|31.3802|31.71|32.38|32.21|31.37|32.2|32.64|32.23|32.905|32.855|32.81|33.51|33.7682|33.38|32.79|31.49|30.84|31.27|31.27|30.83|30.98|30.27|30.56|31.37|32.24|32.15|31.97|31.345|30.85|30.8|31|32.36|32.46|30.98|30.99|30.47|32.31|32.63|32.56|32.93|31.68|31.51|31.33|31.18|31.755|30.67|29.82|30.53|30.95|31.48|31.04|31.53|31.24|30.34|29.79|29.75|29.77|30.4|30.14|30.39|31.16|33.04|34.01|31.06|30.18|30.78|31.04|31.315|31.12|29.16|30.09|29.8|29.99|28.855|28.49|29.58|29.69|29.78|29.37|28.99|30.4|30.47|30.89|32.9|32.68|32.46|32.04|31.545|31.05|30.77|30.685|30.12|33.51|33.47|29.65|29.85|33.07|37.1|37.97|37.71|37.875|37.28|36.79|36.36|35.74|34.68|33.53|33.53|32.96|33.11|33.73|33.44|33.62|32.84|32.45|34.83|34.89|34.47|34.15|34.39|33.98|33.66|33.69|33.71|33.89|33.3|33.39|33.26|33.27|32.79|32.19|32.85|33.34|32.56|32.82|33.51|32.97|32.9|32.61|32.5|32.12|31.45|31.37|31.05|31.91|32.43|32.44|32.76|32.41|32.22|31.79|32.5|32.98|32.8316|32.79|32.38|31.44|30.66|29.87|29.02|28.98|30.49|31.72|31.74|31.04|30.03|29.35|29.115|29.125|28.94|28.38|29.07|29.33|29.4798|30.15|30.5|31.01|31.16|31.25|31|31.13|30.7|29.785|29.18|29.62|29.755|29.2|28.73|27.71|27.93|27.61|27.16|27.97|28.23|28.06|28.01|27.96|28.12|28.105|27.9|27.77|28.1|27.81|27.68|27.92|28.495|29.53|30.15|30.75|30.48|31.36|32.22|32.4|33.98|33.56|33.38|33.18|33|33.36|32.93|32.9|32.59|32.75|32.42|32.88|32.76|34.07|34.26|33.92|33.46|33.2|32.77|33.06|33.5|33.62|33.69|33.53|34.71|36.25|36.18|35.76|34.5|34.38|34.05|33.45|32.48|33.04|34.02|34.06|33.73
02277|17176|/equities/selective-insurance|R2000VALUE||79.7|79.38|81.08|82.515|82.77|81.09|84.4332|82.98|81.9052|82.35|80.67|91.46|81.76|81.21|79.685|80.445|79.71|80.97|79.26|81.13|83.74|85.37|86.25|86.07|84.6396|82.88|81.685|79.79|79.53|81.19|82.58|80.4|78.5|77.12|76.49|77.975|77.85|77.995|77.64|78.99|77.61|77.82|75.77|75.3|74.67|77.84|77.115|71.32|70.46|68.08|68.85|66.035|68.6|69.98|70.74|70.38|67.49|68.01|69.35|66.435|65.37|65.1|63.73|61.5|55.76|55.87|56.91|55.54|54.62|52.355|50.4|55.32|60.679|62.16|59.92|56.92|57.85|56.83|58.42|57.94|58.07|53.44|53.17|52.7|54.27|58.56|58.49|55.77|52.72|48.46|50.21|53.585|51|53.88|52.86|51.36|51.72|49.91|54.41|59.4|65.88|69.75|70.32|68.64|70.89|68.6|68.62|67.05|65.98|67.1|68.15|67.2|66.88|67.81|67.59|68.66|69.73|72.4|76.16|75.7|76.66|76.83|76.22|76.42|77.2|80.65|80.95|81.35|80.68|80.83|80.04|75.87|77.45|79.17|78.01|77.09|78.5|76.98|75.24|72.65|72.55|72.07|72.05|72.59|70.08|69.32|68.22|66.72|64.61|64.42|64.61|66.09|67.05|67.72|66.7|64.67|63.68|62.03|62.59|61.18|61.03|61.28|63.34|65.14|67.04|66.96|65.44|64.97|66.16|67.17|62.6|60.53|62.65|63.64|64.75|65.75|65.92|65.1|64.35|64.25|63.8|62.65|62.95|60.3|58.55|57.95|56.65|57.45|59.2|59.45|59.6|57.6|57.5|56.35|56.6|60.85|61.85|61.55|60.2|61.1|61.45|62|61.9|61.7|59.5|58.9|59.3|59.5|59.9|61.3|61.05|59.75|59.1|59.5|60.5|60.35|62.25|62.4|60.5|59.05|59.35|60.5|59.2|56.75|55.15|55.15|54.05|52.45|51.83|50.45|51.4|51.3|51.65|51.75|51.6|51.55|51.8|51.95|51.45|51.1|51.55|52.5|51.75|51.75|50.7|50.1|51.15|52.9|53.75|47.8|45.85
02278|17428|/equities/united-bankshares|R2000VALUE||37.79|39.48|39.795|38.98|37.04|36.22|36.42|37.54|37.47|39.41|38.83|38.88|38.75|37.68|37.16|37.15|37.1928|37.2|34.03|34.06|36.15|36.9|36.89|35.9|36.21|35.75|35.55|35.58|36.02|36.43|37.83|38.72|39.49|39.58|42|41.65|42.5|42.38|41.2|40.7347|39.96|39.74|39.6|39.64|39.84|41.61|41.43|40|39.38|36.43|35.93|34.83|35.35|36.1|36.55|35.86|32.86|31.95|31.96|31.7996|30.91|31.69|31.1|30.63|28.18|26.49|27|24.91|25.28|23.7|24.06|25.37|26.75|27.18|27.87|28.67|30.07|28.55|28.59|29.09|28.34|27.6|28.92|28.31|29.58|33.115|32.66|30.88|26.81|26.92|29.41|31.46|26.185|26.95|26.99|23.56|23.95|25.32|27.06|30.88|32.86|34.41|34.86|35.67|36.39|37.68|38.33|38.14|39.07|39.03|39.11|38.74|38.38|38.25|38.27|40.62|40.7|40.52|40|38.59|38.61|38.35|39.03|39.41|39.98|37.84|37.19|37|37.05|36.69|38.25|38.06|37.08|37.24|37.66|37.59|37.52|37.87|37.82|37.25|37.57|38.4|39.88|39.72|39.34|38.89|38.69|37.93|36.7|38.18|37.87|38.7|39.14|38.77|37.87|36.94|35.95|35.08|35.21|33.84|32.69|31.8|32.34|33.9|36.45|36.34|35.98|35.49|35.62|34.53|34.13|34.8|36.55|36.84|38.05|38.8|39.65|39.6|39.85|39.95|39.45|38.65|38.65|37.8|36.7|38.25|37.63|38.35|38.8|37.45|37.5|37.3|37.4|36.23|35.3|34.7|35.75|35.1|35.35|35.45|35.55|37.75|38.05|38.1|37.95|38.55|37.35|36.5|37.2|36.9|37.2|37.15|35.4|36|36.5|35.95|38.45|38.3|35.95|35.5|36.32|37.27|37.53|38|37.85|37.65|37.85|35.98|34.8|33.7|34.08|33.8|34.15|35|35.1|38.52|38.1|38.45|40.45|40.65|40.35|41.45|40.96|39.25|39.8|39.19|40.83|41.08|42.4|41.25|41.1
02279|943117|/equities/lendingclub-corp|R2000VALUE||23.84|24.44|26.87|26.06|26.24|26.05|29.24|32.87|36.91|39.86|46.64|48.13|49.2058|46.9199|36.34|34.73|31.74|29.38|29.7|30.31|33.2985|32.46|29.57|29.16|29.72|28.36|25.95|16.76|17.43|17.61|19.3|20.095|18.89|17.15|16.75|15.5|14.16|14.51|15.85|17.38|14.67|15.7|16.83|17.15|22.68|22|15.36|12.25|12.53|13.3|14.28|13.88|11.97|12.31|11.93|11.68|11.39|9.09|9.49|9.88|9.25|8.17|7.03|5.99|5.75|5.08|5.18|5.54|5.54|5.05|5.01|5.25|5.21|5.88|5.71|6.07|6.39|5.65|5.79|5.84|6.02|5.13|4.79|5.08|5.7|6.71|6.88|6.31|5.79|6.03|7.44|8.35|8.02|9.17|9.43|8.6|9.79|9.67|10.68|11.38|12.35|13.67|13.53|12.4|12.15|12.71|12.81|12.25|12.8|13.1|13.29|13.27|14.02|14.08|13.53|14.75|15.29|13.58|13.12|12.74|12.06|13.67|14.84|15.22|15.07|13.83|13.39|13.98|15.17|15.6|15.13|15.25|16.25|16.5|15.95|16.45|15.3|15.45|15.07|15.9|16.65|17.6|18.85|16.7|17.25|16.8|16.85|16.25|15.55|15.47|15.4|15.5|16.25|18.3|18|17.65|16.32|15.7|15.9|15.35|14.45|13.75|14.4|15.1|17.45|17.6|17.65|18.05|19.18|17.75|18.35|18.4|19.4|20.15|19.65|18.25|18.3|18.95|19.65|19.88|19.5|20.65|20.75|22.75|22.75|22.5|20.8|19.65|20.6|19.55|18.55|17.1|17.4|17.25|18.2|13.8|16.85|17.5|17.25|17.5|18.9|19.7|20.2|20.03|19.23|20.7|20|19.2|20.4|21.1|21.65|21.8|21.85|21.4|21|22.1|22.27|23.3|21.9|22.15|29.75|29.43|30.55|32.62|32.7|32.8|31.65|31.35|32.35|31.7|31.55|32|30.05|32.35|26.45|26.5|27.2|27.45|28.45|29.1|29.2|29.32|29.3|29|30|29.95|30.15|30.82|30.27|29.2|28.25
02280|20942|/equities/radian-group-inc|R2000VALUE||23.02|23.62|23.82|22.57|21.33|20.6|20.88|21.28|21.17|22.04|22.475|23.37|24.48|24.555|24.57|24.655|23.71|23.56|22.71|22.65|23.33|23.96|24.01|24.08|24.5|23.24|22.9|22.5|22.5|22.48|23.27|23.74|24.29|23.4073|23.65|23.6|23.22|23.655|25.03|25.31|24.89|24.19|23.84|23.51|22.79|24.04|23.45|21.72|21.79|21.085|21.03|20.33|21.15|22.09|22.1199|21.69|20.385|20.34|20.7|20.435|19.85|20.31|19.68|20.21|19.3|18.32|18.73|18.23|18.135|15.89|15.05|16.08|15.8|16.47|15.65|15.42|16.74|15.655|15.095|14.305|14.92|15.62|15.85|16.13|16.96|19.34|19.12|17.49|16.12|15.2|16.095|16.26|13.47|14.8851|15.245|14.67|16.09|18.219|21.645|23.72|23.725|24.39|25.005|25.89|25.09|25.38|25.28|24.935|25.4506|25.42|26.09|26.315|26.03|26.28|25.92|25.87|25.42|25.84|25.22|23.87|23.5|23.39|23.86|24.16|23.9|23.25|22.76|23.22|22.92|23.11|23.73|23.97|24.05|24.22|24.21|23.2|23.56|23.7707|23.54|23.05|23.08|22.89|23.96|24.62|23.29|23.09|23.14|22.405|21.09|21.12|20.69|20.91|21.29|21.325|21.39|19.78|19.46|18.56|18.3|17.265|16.705|16.22|16.535|17.33|18.86|18.785|19.34|20.07|20.18|19.6|19.2|19.79|20.075|20.92|20.84|20.67|20.82|21.0699|20.61|20.45|19.99|20.125|19.52|18.8|18.115|17.17|16.785|16.76|17.28|17.33|17.28|16.44|16.43|16.48|16.49|16.05|15.85|16.5|17.5|19.505|19.52|19.29|22.13|22.29|21.56|21.78|21.59|22.44|23.03|23.49|23.2|22.82|21.14|21.59|22.43|22.66|22.3|21.465|21.16|21.51|20.34|21.48|21.59|20.82|19.46|18.97|18.95|17.94|17.43|17.46|17.64|17.6|17.5|17.81|17.99|17.73|17.675|17.515|17.19|16.73|17.23|17.41|17.01|16.74|16.72|17.23|16.95|17.02|19.54|19.48|18.87
02281|39246|/equities/portland-general|R2000VALUE||52.5599|53.74|53.84|53.69|53.12|52.76|52.96|51.71|50.53|50.96|50.15|50.54|50.51|49.63|48.82|49.54|49.4|49.06|49.25|50.92|52.08|52.47|51.64|51.82|50.67|50.74|49.97|48.52|48.29|46.54|48.12|48.42|50.48|50.0199|49.14|49.385|49.71|50.92|50.95|50.98|51.6|50.73|49|48.09|47.93|48.65|47.56|43.6|43.91|42.39|43.27|44.19|42.7|43.53|43.68|43.045|42.9|42.47|43.18|42.2|42.645|43.72|44.65|44.98|41.93|41.55|41|38.75|38.19|36.84|35.96|35.66|38.83|38.98|42.01|42.9964|43.69|43.915|45.83|44.94|43.64|43.47|43.4|43.755|46.73|48.47|48.73|47.5|43.67|45.53|46.5|48.95|50.34|52.13|53.42|51.74|50.58|51.17|56.55|59.805|62.34|63.08|62.64|61.83|61.71|60.51|58.89|56.17|56.055|56.84|57.09|55.41|55.85|55.98|56.02|56.14|57.91|57.92|57.52|57.17|57.39|57.29|57.19|56.6699|56.32|58.43|57.27|56.97|56.59|55.92|55.71|55.19|55.95|55.8|55.27|55.48|55.98|55.75|55.7|53.93|53.88|53.77|53.08|52.51|52.55|51.98|51.89|51.89|52.59|52.31|52.6|51.58|50.42|50.45|49.5|49.27|48.49|47.61|46.1|45.61|45.85|46.42|49.185|50.4|50.13|48.25|49.21|48.56|46.87|46.1|47.09|47.41|47.53|46.17|45.67|47.12|47.38|47.54|46.97|47.56|47.51|46.75|45.665|46|45.15|44.3|44.365|43.29|42.59|41.43|42.41|42.93|41.915|41.09|42.81|42.93|42.59|41.21|40.54|40.66|40.76|41.06|40.09|40.42|41.27|41.135|41.41|41.615|42.47|42.85|42.99|44.02|45.645|45.83|48.12|48.87|49.84|49.85|49.45|50.11|48.69|48.18|47.68|46.35|47.07|46.54|46.31|47.04|48.22|47.91|47.6|47.4|46.68|46.57|45.57|46.16|46.35|44.99|45.83|47.24|47.88|47.98|48.01|48.06|47.1|45.335|45.45|45.49|46.87|46.11|45.69
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.61|22.15|22.87|22.46|21.96|21.67|21.39|21.96|21.21|22.74|22.33|22.35|22.415|21.555|22.025|22.52|22.22|21.5|21.28|21.155|20.77|20.945|20.67|19.93|20.345|20.68|20.59|20.24|21.97|21.79|22.46|22.24|23.13|23.14|22.13|21.44|20.57|21.9|21.6|21.34|20.68|20.12|20.21|20.29|19.92|21.11|21.46|20.11|20.05|18.8|18.14|16.74|17.75|17.27|16.96|15.88|15.38|15.03|15.7|15.5|15.19|16.18|15.18|14.01|10.97|11.6|11.8|12.06|12.52|12.27|11.91|12.76|12.55|12.71|11.88|11.76|11.97|10.85|10.18|10.11|10.65|11.87|12.03|11.84|12.89|15.05|14.95|11.17|9.9|10.05|10.58|10.82|8.22|10.1|10.31|9.68|11.41|12.2|16.1|17.47|17.33|18.09|18.21|18.05|18.47|18.86|18.68|19.52|19.66|19.67|18.88|19.19|19.55|19.5|19.77|18.89|18.5|17.98|17.5|16.74|16.59|16.44|16.48|16.21|16.15|15.2|14.45|14.94|15.62|15.69|16.2|15.73|15.58|15.69|15.37|15.62|16.34|16.07|15.51|16.08|16.3|16.5|16.65|16.51|15.9|16.04|16.31|16.3|16.22|15.97|15.88|15.38|16.13|17.16|17.2|17.02|16.76|16|15.96|15.69|14.48|14.52|16.71|16.73|16.78|16.53|16.21|16.51|16.54|16.25|15.92|15.78|16.06|17|16.75|16.88|17.45|17.64|17.75|17.68|17.57|17.09|17.24|17.12|17|17.2|17.43|17.59|17.57|17.13|16.61|15.85|15.31|14.96|15.27|14.97|14.87|15.22|15.53|15.65|15.48|15.13|15.76|16.01|15.61|15.62|15.59|15.78|17.56|18.34|18.2|19.08|20.02|19.75|20.24|19.95|20|19.86|19.6|19.64|19.47|19.19|19.97|20.52|20.71|20.67|20.65|20.75|20.79|20.73|20.59|20.61|20.88|21.25|21.01|21.57|19.93|19.33|19.35|19.58|18.75|19.88|18.95|18.8|19.47|19.28|20.01|20.91|22.02|22.34|21.41
02283|17446|/equities/umb-financial-corp|R2000VALUE||103.71|112.24|111.83|111.42|108.12|108.67|107.37|107.74|104.44|109.9|107.865|106.98|104.99|104.98|103.66|102.37|102.39|99.76|97.52|91.37|94.2|93.01|93.3|93.92|96.515|96.935|95|89.97|91.52|92.03|96.0575|96.09|95.96|98|98.84|98.71|99.92|99.9804|98.97|99.32|95.645|94.99|93.445|93.715|96.64|99.82|97.24|92.15|88.61|80.96|79.26|77.53|74.4|75.45|77|76.86|71.21|70.23|69.9129|69.64|71.19|72.76|72.4799|69.95|65.42|61.81|60.58|57.1|57.18|51.48|49.3|52.5|55.08|56.39|56.41|54.52|55.825|52.96|50.63|49.7|49.63|50.21|51.9|54.02|56.45|62.65|61.99|56.51|47.79|46.7|50.06|52.63|46.445|50.22|50.5085|46.96|49.03|51.335|54.19|62.02|66.14|68.58|69.04|70.26|69.26|67.69|68.85|67.89|69.17|69.78|70.25|69.24|68.38|68.21|66.29|68.48|68.18|68.17|66.71|65.15|65.03|65.81|66.51|67.42|67.36|63.57|63.27|65.04|66.23|66.52|69.31|68.25|65.84|65.85|66.56|66.2|64.1|64.34|64.14|65.42|67.99|69.14|71.97|71.23|69.78|68.08|67.42|66.12|65.6|68.49|67.49|69.73|69.69|69.56|68.13|67.03|69.02|68.3|68.27|64.59|63.6|61.51|63.56|64.6|68.87|67.78|66.23|66.42|66.56|65.2|66.56|68.11|73.14|72.84|73.29|74.72|76.38|76.31|76.06|77.43|76.24|75.11|75.08|80.39|78.66|79.31|77.98|82.14|79.6|79.88|80.32|78.38|80.6|79.99|79.43|77.88|78.22|75.16|74.52|73.92|73.15|76.91|77.2|77.13|77.03|77.1|76.62|76.8|78.27|78|76.98|76.99|73.26|74.57|75.82|74.85|76.87|77.72|73.2|72.02|73.24|74.36|76.46|76.43|75.62|75.47|75.61|70.92|68.54|67.19|68.17|67.8|70.04|71.23|74.97|75.77|74.88|76.96|76.98|75.33|76.37|77.49|77.2|72.12|72.25|72.68|74.67|74.53|78.67|76.05|74.88
02284|955553|/equities/tegna-inc|R2000VALUE||19.85|20.5|19.44|19.43|19.23|19.02|19.465|20.786|21.01|21.34|21.5|21.47|21.54|20.57|20.86|20.1745|20.44|21.69|22.09|19.95|17.55|18.085|17.97|17.72|18.035|18.17|17.9694|17.78|18.43|18.81|19.235|19.22|19.21|19.31|19.93|19.74|19.72|20.22|20.48|21.17|21.52|21.45|20.59|19.79|20.68|20.78|19.91|18.98|19.27|18.18|17.84|17.43|16.24|16.39|15.72|16.15|14|13.53|14.64|14.97|14.79|14.9|14.98|14.6|13.37|13.16|13.47|12.25|12.55|12.08|12.33|12.73|12.62|12.93|12.96|12.63|12.96|12.29|12.12|12.38|11.75|11.11|11.43|11.6|12.02|13.26|13.07|12.37|11.39|11.1|11.21|11.81|11.03|11.84|12.11|11.43|13.7|16.59|18.31|17.28|16.8|17.39|17.5|18.12|17.73|18.23|18.3|17.29|16.85|16.96|17.24|16.56|15.78|15.74|15.53|15.47|15.79|16.12|16.04|15.88|15.34|15.81|15.71|16.16|16.24|16.07|14.44|16.58|15.43|15.58|15.71|15.41|15.89|15.89|15.88|15.2|15.36|15.6|15.88|15.92|15.99|16.29|16.14|15.99|16.26|16.57|16.18|14.68|14.32|14.74|15.05|15.04|15.58|12.47|12.42|11.86|12.05|12.01|11.92|11.82|11.44|10.95|12.65|13.21|13.5|13.59|12.93|13.12|13|12.43|12.04|11.93|12.05|12.07|12.09|12.16|11.96|11.93|11.91|11.72|10.88|11.55|11.11|11.38|12.02|12.49|11.66|11.62|12.1|11.55|10.84|10.71|11.07|11.11|11.01|10.78|11.3|11.33|11.12|11.44|11.64|12.61|13.06|13.57|14.06|14.24|14.09|14.11|15.55|15.6|15.37|15.2|14.82|14.41|14.51|13.77|13.97|13.57|13.12|13.11|12.82|12.55|13.02|13.14|13.39|13.62|13.46|12.96|12.52|12.91|13.03|12.76|13.23|13.57|15.37|15.44|14.97|14.69|14.82|14.93|15.33|15.19|14.63|15.61|15.6|15.2|16.7|16.63|16.72|16.82|16.5
02285|16242|/equities/hancock-holding-c|R2000VALUE||54.88|59.82|55.1|54.52|50.8559|49.23|50.1088|50.76|50.53|53.17|53.51|53.61|53|52.4505|52.24|50.02|49.7295|48.68|45.75|44.63|45.89|46.8|46.8|45.99|46.39|45.48|45|45|44.5|44.26|46.27|47.17|48.73|49.9|50.6|50.35|50.69|50.28|49.68|48.27|45.6|43.88|43.0993|42.77|44.1|47.37|45.62|41.5|41.23|38.25|38.89|37.64|37.73|40.49|41.41|39.21|34.89|34.26|33.44|31|30.23|30.94|29.44|28.14|24.36|23.495|24.81|22.36|23|19.81|19.65|20.98|20.47|21.03|21.19|21.39|22.33|20.48|19.76|20.17|20.01|20.62|21.365|23.28|24.61|28.5|28.24|24|19.735|19.72|21.4|21.97|18.91|22.85|23.41|19.92|21.57|21.95|28.4|35.6|38.52|40.61|41.1|41.75|41.35|43.35|44.24|43.87|44.31|44.42|44.41|44.09|41.98|41.42|41.17|42.03|41.83|40.59|40.52|39.36|38.25|38.93|39.48|40.09|40.15|35.94|35.55|36.69|37.48|37.85|42.11|41.79|40.96|39.77|40.65|40.23|40.64|40.5|39.89|40.27|40.83|41.79|44.73|44.53|43.27|44.51|43.99|43.53|40.95|43.43|43.05|44.08|44.34|43.88|42.53|42.07|42.45|42.4|42.05|38.54|37.32|35.95|37.47|39.08|40.84|40.45|40.17|41.61|43|43|42.3|46.22|48.72|49.22|49.9|50.95|51.65|52.05|52.1|53|52|51.85|51.6|52.6|52.05|49.55|48.15|49.05|51.05|53.1|53.35|51.85|55|52.5|51.9|50.55|50.3|52.95|53.6|52.8|52.35|55.7|56.4|55.7|54.35|54.3|54|54.45|55.52|56.2|56.15|54.55|51.35|51.15|51.45|50.85|53.05|53.35|49.8|48.8|49.15|50|50.7|51.45|49.5|49.55|49|46.05|44.35|44.1|44.7|44.75|44.95|46.9|46.7|47.95|50.12|50.4|50.4|49.35|49.7|52.94|50.95|47.75|48.65|48.6|48.75|49.45|48.66|46.58|45.67
02286|1163097|/equities/api-group-corp|R2000VALUE||22.57|24.05|25.69|26.84|26.03|25.3|24.1|24.61|24.415|25.41|25.65|25.75|23.57|22.55|22.04|21.31|21.075|21.39|21.48|21.86|23.4|23.67|23.59|23.05|22.9098|23.67|23.61|20.77|21.46|21.63|21.79|21.9|22.545|23.26|21.93|21.34|19.7|21.68|21.71|21.63|22.17|22.37|22.36|21.79|20.14|20.8|20.52|20.34|19.68|19.52|18.91|18.8|19.17|18.7|17.73|18.27|18.355|18.15|18.16|17.865|16.64|16.17|16.21|16.52|15.1|15.21|15.76|15.5|15.25|14.785|15.1|14.79|14.5|14.81|15.21|15.77|15.43|14.84|14.27|14.05|13.36|12.18|12.89|14.09|14.63|13.02|13|11.44|10.71|9.88|10.13|10.73|8.8|8.95|9.99|7.48|7.74|7.05|9.7|11.08|12.29|12.53|12.5|12.99|11.98|11.1|10.74|10.85|10.85|9.75|9.8|9.61|9.7|9.7|9.7|9.85|9.9|9.9|9.9|9.9|9.9|9.75|10.1|10.5|10.3|||9.21|9.5|||||8.6|8.99||8.75|8.775||8.85||||||9||||9||||||||||9||||||||9.1||||||||9.1|||||||||||||9.8|||9.45|9.45|9.36|9.45|9.55|9.6|||||||||9.65||9.65|9.7||9.71|9.9049||10||||||9.84|10.05|10.005|9.62|10.2951|10.6|10.4|||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||70.25|72.53|74.64|78.49|77.555|75.99|78.15|78.3|76.77|84.05|83.34|84.68|84.24|77.62|76.18|77.01|77.93|76.25|75.69|74.86|76.5|72.42|71.86|68.85|69.04|70.4852|69.52|68.21|69.28|71.03|73.525|74.83|67.94|67.7|67.23|66.54|67.67|67.46|68.84|69.36|67.56|66.32|66.05|63.52|64.52|66.3|65.29|63.72|65.31|57.02|56.84|51.26|49.08|49.32|49.53|46.95|45.85|44.99|42.99|42.53|42.86|43.01|39.87|38.37|32.23|32.01|32.61|32.26|32.06|29.85|29.45|30.33|29.74|31.17|31.19|31.26|32.55|30.48|29.32|30.78|31.13|31.03|32|29.7|31.49|34.94|34.97|33.09|30.4|28.49|29.14|30.32|27.63|28.41|28.96|25.69|26.72|28.06|33.1|36.97|40.96|42.36|42.4|43.88|43.01|43.99|43.58|42.65|42.85|42.75|42.59|41.69|40.29|39.78|39.24|39.13|39.38|37.64|37.48|36.9|36.98|39.28|39.43|39.17|39|39.78|39.48|39.48|39.84|39.28|40.28|40.8|40.49|39.83|41.28|40.66|48.81|48|45.44|44.73|46.15|46.41|47.48|48.2|47.65|48.09|47.98|47.37|45.52|48.06|47.71|49.17|49.54|49|48.93|46.7|46.14|45.46|45.79|43.49|40.88|40.27|43.73|46.06|49.3|49.06|46.88|46.58|48.16|47.17|46.59|47|47.7|49.93|49.88|50.74|51.69|67|68.75|67.45|67|68.98|66.93|67.56|66.03|65.76|64.88|63.56|65.89|68.34|57.78|55.92|56.18|55.75|56.18|54.52|54.55|55.45|53.53|52.79|52.17|51.5|51.34|49.97|42.87|42.88|42.27|43.23|45.26|44.21|43.29|42.82|41.65|42.19|42.39|42.31|43.88|44.08|43.96|42.94|42.07|42.34|41.57|41.11|40.32|40.64|40.09|38.5|36.89|36.84|33.85|32.62|33.33|33.62|33.96|34.72|35.28|35.15|34.98|35.15|36.07|34.12|33.91|33.78|32.54|32.97|33.27|33.1|33.14|31.91|31.74
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||45.49|46.065|46.235|46|46.01|45.095|46.06|45.93|49.7|49.89|49.84|49.04|49.805|50.11|49.82|49.74|49.89|49.67|49.7|49.82|50.005|49.775|49.71|48.99|48.32|48.6|48.81|48.83|48.8|48.95|48.875|48.98|49.235|49.26|49.14|49.12|49.26|49.55|49.66|49.92|49.97|49.8|49.47|49.19|49.19|49.07|48.49|48.34|48.64|48.77|48.96|48.98|48.87|48.84|48.91|48.68|48.73|49.08|49.24|49.27|49.38|49.24|49.24|49.65|49.89|50.02|50.25|46.57|45.05|43.01|41.08|41.63|42.96|44.63|45.04|45.62|45.7|44.33|42.52|42.47|40.57|40.24|40.11|38.75|40.44|43.5|43.23|41.38|40.85|38.84|39.92|44.34|42.88|46.58|46.82|40.18|41.15|38.52|50.25|52.24|54.71|56.14|56.09|54.92|55.24|53.46|51.57|50.13|50.91|51.36|51.98|50.04|49.39|48.82|49.56|49.2|51.82|52.3|52.4|52.12|52.98|52.95|52.5|51.67|51.03|52|51.47|51.37|51.06|50.78|50.74|50.65|50.54|51.16|51.44|52.1|51.88|50.94|50.59|47.58|48.03|48.35|48.01|47.28|46|46.25|46.46|47.42|47.85|47.92|47.39|45.9|44.93|44.61|43.58|43.09|42.73|43.2|42.02|41.96|41.12|42.43|44.39|45.35|44.41|43.29|43.12|42.72|41.11|39.37|40.55|40.34|40.59|39.78|39.5|40.45|39.92|40.75|39.55|40.9|40.95|40.5|39.9|38.95|38.55|39.8|39.85|39.35|38.85|36.83|39.35|40.6|39.65|38.85|40.15|40.35|40.73|39.3|38.35|38.6|38.7|38.1|37.1|36.35|36.7|36.65|35.85|36.7|38.15|38.15|37.25|40.2|40.55|41.1|44.15|45.3|46|45.8|45.1|45.25|43.7|43.8|43.4|42.35|41.9|41|41.75|42.25|43.05|42.7|42.95|42.85|42.15|42.2|41.3|39.6|39.25|38|38.4|39.85|40.1|39.95|39.5|39.55|37.95|37.1|37.75|37.7|38.39|38.15|38.2
02289|948327|/equities/summit-materials-inc|R2000VALUE||35.28|37.96|39.76|41.46|40.96|39.76|39.95|40.44|40.08|41.1|41.46|40.29|38.27|36.4|35.37|34.18|33.9086|33.6|32.52|32.565|32.91|34.7663|35.28|34.86|36.55|34.7696|35.03|33.34|35.18|35.33|36.14|37.125|34.91|36.19|35.75|34.98|34.32|34.47|31.82|29.67|29.85|30.21|29.63|30.47|28.89|30.18|31|29.23|29.3|25.5|25.23|24.56|24.1|24.07|25.29|24.48|20.19|19.97|19.98|20.95|21.21|20.03|19.09|19.81|19.09|19.39|20.05|19.8|19.99|17.47|16.25|17.63|17.06|15.9|15.79|16.66|18.52|17.04|17.71|19|18.68|17.18|17.11|17.15|18.34|18.79|19.99|16.97|14.61|13.37|14.5|17.36|12.92|15.6|16.61|15.3|14.19|14.95|15.78|21.3|22.5|23.95|24.5|25.18|23.33|23.37|23.97|24.42|24.21|24.77|25.22|23.22|24.57|24.46|24.5|23.48|23.9|24.42|23.47|22.66|23.48|22.5|22.45|23.09|23.1|22|21.23|20.78|19.73|19.68|20.64|19.2|19.21|19.24|19.66|19.25|17.99|17.89|15.74|15.98|17.74|17.49|17.32|18.01|17.18|16.34|15.67|16.51|16.09|18.02|18.36|18.08|18|17.78|16.45|17.94|16.08|14.97|15.24|14.77|13.91|12.71|13.23|13.51|15.21|15.21|14.41|14.5|15.89|15.32|13.91|15.96|17.3|18.68|19.05|19.64|20.61|21.42|21.85|21.61|20.47|21.53|26|26.22|26.82|27.16|27.4|26.65|27.8|28.34|28.12|28.81|29.29|30.02|31.36|30.19|29.05|29.75|29.57|30.23|30.82|31.57|32.34|33.02|32.6|32.48|33.31|30.93|33.84|34.06|32.16|32.22|32.48|31.59|31.76|32.49|32.59|30.46|29.59|30.04|30.72|31.98|32.22|31.62|31.71|32.24|32.04|31.41|30.03|30.47|29.76|28.11|28.57|29.31|29.21|28.63|28.45|29.12|29.26|28.87|28.18|28.31|28.13|27.22|27.21|27.3|27.68|28.31|26|25.29|24.94
02290|1097893|/equities/equitrans-midstream|R2000VALUE||10.46|11.22|11.15|10.55|10.49|10.25|10.21|10.17|10.6|10.71|10.64|10.665|10.73|11.37|11.425|11.52|10.97|10.5|10.025|9.8|9.47|9.41|9.165|8.47|8.77|8.63|8.5|8.29|9.07|9.04|8.9|9.15|9.77|9.67|9.07|8.73|8.91|8.56|8.3358|8.5|8.15|8.17|8.48|8.75|8.705|8.44|8.285|7.74|7.83|7.565|7.43|7.298|7.28|8.575|8.7774|8.4|8.24|8.29|8.91|8.92|8.85|8.72|8.005|7.34|7.31|8.29|8.7|8.685|8.9|8.965|9.33|9.96|9.995|10.42|10.96|11.66|11.42|10.765|9.78|9.91|9.79|10.335|8.74|8.93|9.94|9.82|9.58|8.48|8.885|8.165|8.98|8.94|8.44|7.43|6.21|5.91|5.53|5.74|7|7.21|9.98|9.97|9.25|10.62|10.57|13.3|13.57|13.81|13.53|13.26|12.43|11.3|10.11|10.37|10.83|12.38|14.65|15|15.24|15.15|14.45|14.73|14.49|14.27|13.82|13.62|13.62|14.25|14.05|16.17|17.95|18.53|19.19|19.25|20.05|21.17|21.05|20.06|20.36|20.99|22.13|22.29|21.17|21.87|21.99|21.86|21.89|22.08|22.04|20.82|20.19|19.16|20|20.08|20.17|21.09|21.06|21.23|21.53|21.53|20.82|20.16|21.52|22.16|23.11|23.47|21.77|23.05|20.35|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||68.28|68.7|71.07|71.52|70.93|69.22|70.5|67.885|66.46|67.42|66.12|66.58|68.61|67.28|66.58|65.28|66.26|64.18|65.235|68.5|71.38|72.13|72.77|72.78|72.09|71.56|68.89|68.6|69.04|66.75|68.135|69.765|70.3|69.67|68.68|66.4848|67.11|69.645|69.94|69.69|71.34|71.21|68.47|67.47|67.36|67.08|65.98|62.8|61.64|61.86|63.91|62.04|61.43|62.5|62.31|62.24|61.65|60.87|61.88|60.54|63|64.985|65.355|64.4|61.315|59.535|59.72|58.87|58.84|55.56|54.85|56.23|55.98|57.33|57.52|58.52|61.29|59.79|60.61|62.65|62.68|59.94|59.02|56.8|60.07|63.415|63.3769|62.37|60.47|60.04|62.16|68.46|67.35|69.79|70.8|68.32|66.18|60.09|77.33|81.43|84.61|85.97|85.54|87.12|84.01|83.09|81.4|77.7|78.98|78.6|79.05|77.82|77.77|78.31|77.8|76.63|79.84|79.46|79.57|78.8|78.65|77.53|78.51|77.51|77.5|78.87|78.11|78.28|77.32|79.035|80.61|79.81|81.26|80.58|80.46|82.0058|81.61|78.53|78.69|78.15|78.52|76.6966|75.38|75.155|72.86|73.27|73.59|74.14|74.77|73.44|73.61|72.915|72.18|71.225|70.7|70.25|68.09|66.22|66.01|64.05|62.92|64.63|67.16|68.09|68.23|66.24|64.72|64|63.74|62.03|63|62.68|63.09|59.6|59.38|59.95|59.98|59.94|60.79|61.38|61.46|61.13|60.38|61.17|61.46|63.98|64.14|61.65|61.64|57.09|57.505|58.735|57.83|58.56|59.49|59.4|57.01|55.05|54.23|54.85|54.62|54.03|53.3|52.59|52.97|52.41|53.35|54.37|57.36|57.165|54.65|57.91|60.2|60.51|60.57|60.52|59.675|58.92|58.98|59.32|61|65.87|67.43|68.03|69|69.79|69.53|69.64|70.97|70.94|70.89|70.49|70.68|71.01|70.3|70.8|70.51|68.47|68.42|70.84|72.02|71.98|71.29|71.72|69.83|69.2|69.65|69.365|69.22|68.63|67.96
02292|20384|/equities/tal-international-group-inc|R2000VALUE||61.98|66.35|68.3404|63.2|60.97|59.8|58.2831|59.955|59.25|61.62|62.53|63|63.88|63.2599|56.65|56.45|54.6|53.97|52.2|52.5|55.83|56.3|56.09|54.205|55.84|53.75|53.21|49.79|51.18|51.4|53.14|53.71|52.4|52.75|55.25|54.41|54.22|53.06|53.23|56.89|57.05|57.96|57.2|57.8|57.66|60.15|61.88|59.75|60.85|57.51|54.72|49.78|49.23|50.91|52.4|51.74|49.22|49.19|49.93|49.35|46.95|47|43.75|40.8|38.67|39.13|39.25|38.6|39.29|40.81|40.58|41.54|36.87|37.45|35.72|35.07|34.31|32.48|34.99|34.24|31.86|30.72|30.84|30.31|31.84|33.4|33.45|32.84|30.62|30.63|31.03|32.74|29.44|31.15|30.26|26.96|28.18|23.71|31.12|35.13|37.25|39.42|40.61|38.85|38.48|39.59|40.81|40.1|40.43|40.17|39.99|38.73|38.46|38.6|37.91|38|38.46|37.69|37.49|34.7|34.97|34.41|34.7|35.71|35.87|33.15|32.25|32|32.31|31.84|33.77|34.45|33.78|33.14|33.48|33.11|32.31|32.23|31.31|30.78|31.46|32.02|32.34|33.43|33.65|33.5|32.62|32.11|31.65|31.7|33.01|34.06|33.93|34.08|34|34.94|36.39|36.74|36.76|35.89|33.57|31.02|31.7|33.18|35.49|35.18|35.55|35.8|35.78|34.28|30.5|32.3|32.74|34.32|37.98|38.41|38.45|38.34|39.56|39.46|38.02|37.88|37.4|31.54|32.07|32.36|30.87|31.27|35.05|36.07|35.98|37.07|37.52|36.77|35.56|36|31.75|32.59|31.4|31.49|31.67|31.96|32.21|30.44|30.87|31.45|33.13|33.76|39.07|39.58|42.41|41.91|39.89|38.62|40|39.94|39.6|40.07|40.42|42.54|43.85|41.29|40.51|40.5|37.07|35.35|33.37|33.83|33.22|38.19|37.99|38.02|35.94|37.82|37.81|36.94|35.73|33.81|34.06|34.34|34.49|33.25|32.38|30.04|30.17|31.1|31.53|30.76|31.97|29.15|28.68
02293|32356|/equities/sm-energy-co|R2000VALUE||35.75|37.95|36.69|35.715|31.84|29.83|32.11|33.27|31.07|33.47|35.5|38.2499|37.65|37.34|31.84|32.07|31.47|28.19|24.42|23.335|20.64|20.78|19.4|17.36|19.13|20.1682|19.7|20.4599|23.48|25.21|26.65|26.865|23.05|24.25|24.78|20.12|20.35|18.47|17.81|19.119|17.45|18.72|19.1287|19.09|18.16|19.5|19.14|19.285|14.93|14.375|12.82|11.48|9.4|9.03|10.4|8.82|6.2286|6.11|7.0875|6.75|4.9879|4.78|3.84|2.41|1.97|1.63|1.67|1.77|1.9086|1.81|2.11|2.2|2.35|2.62|2.69|3.08|3.49|3.07|3.73|4.26|3.85|3.7598|3.9|4.21|5.46|6.942|5.69|4.25|3.84|3.658|4.1|4.39|2.25|2.44|2.22|1.415|1.48|1.9799|2.34|6.73|7.94|9.64|9.45|9.9|9.751|11.16|11.84|12.4|12.235|11.26|11.065|9.89|9.205|8.99|9.075|9.94|10.42|8.51|8.31|8.32|9.13|9.91|10.96|12.91|11.905|10.425|10.56|10.83|10.64|10.69|10.85|10.355|11.25|11.84|12.88|12.72|12.45|12.0827|12.2|13.05|15.15|15.91|15.5|16.4|18.92|18.28|18.55|18.19|17.91|17.35|16.68|17.05|17.33|19.8697|19.85|19.52|20.73|20.8|21.19|19.81|16.73|15.83|16.975|19.67|21.84|21.41|21.8585|23.12|25.33|25.56|29.19|31.45|33.28|33.76|32.4|32.09|31.945|30.88|30.9|30.66|28.73|29.355|28.898|27.86|27.03|28.45|26.95|27.09|25.71|25.3|24.06|26.98|27.94|26.7|25.44|24.195|23.65|22.29|21|18.5|19.49|19.36|18.69|19.73|20.735|22.5|22.1|23.62|25.7198|26.94|27.23|28.2|24.36|22.96|22.25|22.25|23.09|22.54|21.54|21.88|22.73|22.81|19.51|19.58|19.24|18.51|19.316|16.85|16.255|14.385|13.9|13.88|14.6|15.1905|18.02|18.82|18.56|17.35|17.61|16.99|16.075|19.6|19.4642|18.67|21.75|22.43|22.3|23.66|23.58|23.52|24.19
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||22.94|23.95|24.35|25.025|25.0742|24.7098|25.31|26.06|25.935|26.339|26.2|26.91|27.25|26.95|26.56|26.33|26.11|25.78|25.95|27.41|27.89|28|27|27.02|27.32|27.21|26.34|25.68|24.87|24.46|24.51|25.23|26.85|25.56|24.075|22.32|21.68|20.79|20.68|20.5548|19.61|19.46|18.92|18.52|18.68|18.97|18.45|19.05|19.73|19.05|19.015|18.62|19.17|18.585|19.18|19.755|19.75|19.86|19.99|19.1|18.5862|18.4|17.97|17.34|17.35|16.99|17.08|17.03|17.1|17.01|16.95|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||67.99|67.315|68.99|70.245|71.69|72.945|70.9|70.87|69.74|71.185|71.29|71.23|72.16|70.42|69.89|72|71.97|69.1425|68.31|70.1|72.185|72.11|72.4|72.72|72.1|73.05|71.36|71.5|71.895|68.56|67.34|64.77|68.2|67.7|67.515|67.2|69.68|72.57|71.46|72.26|73.54|72.79|69.8|70.13|69.64|69.21|71.35|69.48|66.64|65.9|62.58|62.69|61.29|60.83|60.65|61.28|61.44|60.703|65.3|65.57|66.4218|69.49|71.92|74.995|69.55|69.26|69.23|68.29|67.83|64.35|63.18|63.84|64.44|64.6|65.97|70.83|74.69|73.94|70.63|72.76|73.69|70.5|69.57|67.72|71.465|77.05|78.26|78.38|74.66|75.29|76.34|81.62|79|78.65|78.97|76.525|71.2|63.12|69.42|71.32|78.3|79.86|79.99|77.7|79.48|79.69|78.2|76.44|77.58|76.56|77.03|75.96|76.4|77.09|77.36|78.43|87.97|88.15|89.77|92.05|92.09|91.66|92.04|92.94|92.86|92.31|91.62|90.47|90.21|90.995|90.64|89.82|91.15|91.93|91.56|91.7|91.64|88.98|88.44|87.29|87.58|85.74|83.89|83.95|83.22|84.65|83.77|83.55|84.06|84.12|84.34|84.88|84.19|84.67|81.25|79.38|78.48|78.86|79.6|78|76.6|79.98|83.25|83.63|81.91|83.65|85.08|85.97|84.49|79.9|81.81|81.205|83.15|81.15|79.24|82.6|83.2|80.8|78.59|81.41|81.66|80.06|79.81|79.35|79.72|80.67|80.32|78.14|78.81|75.41|76.78|76.595|73.95|73.33|74.55|74.79|75.39|71.8|70.2|69.73|68.5|70.39|71.11|69.335|70.03|69.24|70.18|72.08|75.93|75.93|76.61|79.445|81.195|81.31|83.01|83.14|86.87|86.29|82.48|83.11|83.4|82.81|82.23|80.46|81.1|78.16|79.365|80.82|81.21|80.29|80.99|80.49|81.52|82.37|80.835|82.77|81.94|78.19|74.31|74.2|78.04|78.95|80.59|81.97|79.75|80.21|84.305|85.24|85.56|85.408|85.47
02296|8363|/equities/murphy-oil-corp|R2000VALUE||32.94|32.91|32.12|31.25|27.2|26.3416|28.25|29.86|27.99|29.815|28.5|31|29.48|29.63|29.54|30.25|29.59|26.48|22.47|22.15|21.33|22.38|22.16|21.51|22.95|22.03|22.87|21.23|23.49|24.14|25.23|25.97|24.99|24.59|24.9|22|21.72|21.72|19.73|18.39|17.25|17.77|17.29|17.43|18.35|20.2|20.53|19.89|17.88|15.31|14.64|13.41|14.74|15.89|15.84|15.18|12.56|12.47|13.98|13.8|12.47|11.69|10.05|9.11|8.22|8.62|9.18|8.98|9.36|9.4|10.18|11.09|11.8|14.48|15.12|15.36|16.18|14.71|14.16|14.64|14.19|14.04|14.15|15.38|16.09|18.41|17.28|13.2|12.85|12.71|11.91|12.4|9.88|8.92|9.18|7.64|7.28|7.47|12.03|19.69|21.26|22.79|22.98|22.98|23.52|25.32|28.12|27.86|27.46|26.92|25.91|26.17|24.61|24.69|24.75|24.94|25.27|22.4|20.5|20.18|21|22.78|23.64|25.33|21.8|19.79|18.74|20.29|20.6|22.84|24.64|23.07|23.92|25.47|25.54|25.25|25.44|24.11|25.14|25.77|27.54|28.43|27.78|27.7|29.7|29.47|30.05|29.84|30|31.13|30.89|30.67|30.11|30.15|29.48|28.5|28.5|27.91|28.4|27.61|25.92|23.93|27.79|29.89|33.21|32.72|32.09|32.46|32.72|32.9|34.85|36.22|36.53|34.49|33.88|32.38|31.51|31.09|31.69|31.74|31.45|33.9|33.45|33.09|32.79|34.87|34.12|34.66|35.98|34.88|34.11|31.74|32.77|32.13|31.04|30.4|31.09|31.31|28.9|27.14|26.18|26.75|26.04|26.81|26.87|26.88|27.55|29.67|34.68|35.12|35.16|35|33.09|32.13|31.41|29.01|29.76|29.53|28.89|29.23|29.97|28.03|25.93|26.39|26.49|27.17|27.67|26.48|26.18|24.86|23.46|24.03|25.95|26.69|27.06|27.71|26.56|25.49|26.47|26.15|25.83|26.39|25.37|25.13|27.12|27.53|27.83|26.48|28.2|28.3|29.09
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||18.55|18.8|19.055|19.12|19.055|18.31|18.67|18.65|18.285|18.46|18.52|18.97|19.3|19.23|18.86|18.82|18.415|18.54|18.58|18.64|18.9|19.02|18.6293|18.76|18.71|19.19|19.17|19.015|18.795|18.65|19.045|19.19|19.59|19.57|18.5|18.6|18.32|19.05|18.907|19.1|19.265|18.61|18.57|18.28|18.3|18.79|18.085|17.52|18.115|18.27|18.65|18.355|18.36|18.26|17.995|17.71|18.18|18.29|18.46|18.06|17.82|18.23|19.21|20.13|18.24|17.81|18.06|18.495|18.75|18.56|17.64|18.87|18.945|19.1|18.34|18.2892|18.83|18.59|18.11|17.84|17.6101|17.95|18|18.3|18.99|18.685|18.73|18.061|17.75|16.54|15.99|15.96|15.85|17.04|16.82|14.79|15.32|16.24|19.84|20.38|20.78|20.755|20.745|20.08|19.77|19.69|19.44|18.84|19.06|18.7499|18.9|19.255|19.27|19.34|18.87|18.47|18.65|18.69|18.4|18|17.77|17.88|17.88|17.72|17.585|17.64|17.66|17.87|17.655|17.53|17.49|17.25|17.59|17.91|17.62|18.06|18.59|18.37|18.46|19.0733|19.01|18.63|18.37|18.41|18.36|18.5|18.72|18.93|19.16|19.0722|18.55|18.34|18.84|18.83|18.685|18.66|18.15|17.28|16.98|16.66|16.1|16.24|17.37|17.9|18.08|17.85|17.195|17.28|17.21|17.12|17.22|16.8|16.95|17.01|16.88|17.26|17.405|17.54|17.63|17.67|17.44|16.975|16.62|15.91|15.97|16.11|16.18|16.14|16.21|15.58|15.26|15.38|15.015|15.42|15.55|15.12|15.065|15.35|15.37|15.57|15.65|15.25|15.4|15.21|15.35|15.44|15.49|16.25|16.485|16.82|16.6401|17.495|17.99|18.095|19.03|18.73|18.15|18.52|18.46|18.34|18.325|17.7|17.99|18.12|18.18|17.77|18.1|18.765|19.065|18.97|18.79|18.52|18.275|18.32|18.71|18.72|18.855|19.06|20.41|21.85|21.79|21.345|21.01|21.075|20.775|20.45|19.92|19.76|20.41|20.46|20.23
02298|15562|/equities/bioscrip|R2000VALUE||23.52|24.03|25.52|28.7389|28.86|28.21|26.8|26.3|26.29|28.595|27.06|28.29|28.28|27.52|26.465|24.965|25.64|24.99|26.01|26.13|28.21|27.97|26.9016|23.8|22.29|22.4|21.56|21.57|21.59|22.5|22.52|22.65|21.12|22.69|18.89|19.43|18.8|17.76|19.33|19.6471|19.7|19.44|18.88|18.3|18.98|21.34|20.99|20.07|19.71|20.55|20.53|20.88|19.95|19.9|17.71|17.16|15.83|15.74|15.1499|17.16|16.4|16.36|16.13|16.76|16.33|14.27|14.26|14.36|14.0709|13.55|12.67|11.99|11.585|12.24|11.84|12.74|12.84|12.7|12.18|16.15|14.62|13.603|14.2298|14.46|15.81|17.58|16.4941|16.33|14.92|13.54|13.65|15.14|13.36|13.6|11.27|9.78|10.03|10.63|13.97|16.3|16.91|18.05|18.21|17.76|17.92|18.04|16.8|16.68|15.44|14.84|14.2|13.32|13.06|13.46|13.92|14.52|15.48|14.68|14.68|14.56|13.63|13.32|15.1|15.45|14.52|14.04|14.12|13.68|12.92|12.76|12.04|11.8|11.84|10.66|10.64|10.4|9.66|9|9|8.32|9.08|8.76|8.36|8.16|8.24|7.36|7.84|8.12|8.48|10.96|15.08|13.28|13.92|14.88|14.88|15.46|14.92|15.04|15.68|16.24|14.36|14.4|15.92|16.56|16.4|16.52|13.6|13.44|13.44|11.44|11.94|12.28|12.5|12.84|12.6|12.6|12.16|11.72|11.8|11.96|11.92|11.84|11.5|11.96|12.44|13.04|12.8|12|11.72|10.92|10.48|10.88|10.22|10.22|10.96|11|11.08|11.24|10.84|10.6|10.68|11|11.66|12.8|12.84|12.18|12.12|12.56|11.84|12.8|12.52|12.96|12.24|12.32|11.52|10.98|10.76|11.08|10.56|9.4|8.72|10.2|10.16|10.88|11.68|11.92|11.08|10.98|11.46|12.58|12.52|12.6|13.56|13.12|11.72|12.04|12.08|12.08|11.4|12.34|10.88|10.31|9.8|8.6|8.12|7.16|7.12|7.16|6.44|6.12|6.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE||14.58|14.23|14.43|15.69|15.745|15.38|15.56|15.49|15.47|15.45|15.4|14.95|15.01|14.8|14.84|14.67|14.1|13.105|13.47|13.94|14.095|13.98|13.53|13.54|13.41|13.385|13.26|12.89|12.82|12.32|12.28|12.56|13.025|13.03|12.74|12.48|12.16|12.74|12.66|12.34|12.13|11.73|11.6|11.63|11.53|11.76|11.47|10.98|11.28|11.25|11.28|10.95|10.75|10.47|10.32|10.72|11.02|10.99|11.21|10.79|10.59|10.69|11.03|10.77|10.33|10.7|10.82|11.09|11.08|10.84|10.6|11.42|11.38|11.66|11.78|11.76|12|12.08|11.7|11.12|10.72|11.06|11.05|10.84|11.14|10.82|10.86|9.77|9.45|10.2|10.51|11.13|10.32|10.82|10.88|10.28|10.03|9.83|10.59|11.24|11.81|11.81|11.57|11.3|11.27|11.12|11.02|10.81|10.73|10.77|10.7|11.18|11.1|11.19|11.06|10.94|10.77|10.93|10.76|10.68|10.59|10.44|10.47|10.53|10.2|10.61|10.51|10.67|10.58|10.29|9.96|9.74|9.68|9.73|9.56|9.79|9.88|9.54|9.52|9.29|9.19|9.26|9.28|9.16|9.22|9.26|9.36|9.47|9.25|9.25|9.14|9.12|9.6|9.7|9.68|9.57|9.69|9.28|9.07|8.81|8.35|8.35|8.8|8.88|8.84|8.79|8.63|8.53|8.5|8.03|8.09|8|8.32|8.3|8.32|8.35|8.65|9.09|9.52|9.3|9.17|8.96|8.88|8.8|8.87|9.05|9.04|8.99|8.99|8.73|8.7|8.68|8.5|8.34|8.49|8.26|8.16|7.97|8.03|8.1|8.01|8.14|8.21|8.22|8.59|8.42|8.45|8.67|9.05|9.35|9.38|9.63|9.7|9.83|10.16|10.2|10.61|10.6|10.62|10.59|10.64|10.23|10.47|10.61|10.65|10.59|10.44|10.18|10.06|10.01|9.93|9.93|9.97|10.18|10.27|10.24|10.34|10.2|10.14|10.33|10.24|10.36|10.03|9.99|9.82|9.66|9.97|10.31|10.52|10.52|10.55
02300|20568|/equities/commercial-metals-comp|R2000VALUE||35.46|38.1|38.7108|38.72|36.79|35.25|35.07|34.23|33.3268|36.86|35.58|35.79|34.21|33.05|32.6|33.25|32.75|32.49|31.66|31.29|32.33|34.07|34.34|35.95|36.49|33.2713|33.64|31.27|31.47|31.29|31.49|32.04|33.3|34.02|32.69|32.16|33.17|33.5|32.68|30.27|29.65|29.9|31.85|32.43|31.82|30.33|30.56|28.86|27.1|23.66|22.75|21.61|21.78|22.02|22.98|24.16|20.67|20.33|20.87|20.99|21.19|21.43|22.09|21.29|21.4|21.19|21.95|23.63|23.17|20.98|20.97|22.15|20.54|21.65|21.87|22.53|23.33|21.98|21.49|20.93|20.94|20.49|20.57|21.19|21.1|20.22|20.63|18.18|16.93|16.6|16.91|17.89|16.03|17.09|17.66|16.4|14.83|14.51|16.19|19.67|20.57|21.13|21.99|21.89|21.55|22|22.76|24.04|22.7|22.59|22.61|22.86|22.39|21.91|20.69|20.67|20.52|19.88|19.79|19.71|19.03|18.01|18.18|19.13|19.02|16.26|15.83|16.68|17|16.86|18.25|18.51|18.38|17.92|18.2|17.94|17.38|15.36|14.6|14.77|15.42|16.63|17.46|17.71|18|18.26|18.27|18.37|17.36|17.54|16.37|17.28|17.19|17.09|16.31|17.59|17.66|17.28|17.08|17.23|17.26|16.25|17.78|18.36|20.09|19.74|20.09|20.09|21.05|20.58|19.06|19.07|20.3|20.99|20.98|21.9|21.4|21.67|22.31|22.56|22.58|22.2|22.55|22.87|22.42|22.56|21.82|22.9|24.14|24.65|24.72|24.95|24.33|24.44|22.86|22.16|22.11|22.06|20.77|20.51|21.37|24.49|25.98|26.59|26.02|26.72|26.25|24.03|25.65|25.3|25.27|25.9|25.18|21.54|21.21|21.3|21.33|20.1|19.26|18.77|19.46|20.42|21.99|22.15|20.99|19.51|19.2|18.67|18.73|19.4|19.25|17.83|18.45|19.39|18.92|21|20.77|20.5|20.05|19.83|19.93|20.6|19.36|18.66|19.39|18.5|18.46|19.01|19.4|18.55|18.87
02301|942635|/equities/california-resources-corp|R2000VALUE||43.77|44.99|46|46.5|43.86|42.76|44.92|45.54|42.415|43.12|44.83|46.8499|47.1776|46.65|45.42|43.72|42.65|42.77|43.035|44.58|40.04|37.47|34.01|30.06|30.62|31.08|28.81|26.89|29.85|30.1599|33.03|34.01|34|34.09|31.1333|30.8|30|26.23|24.96|24.06|24.45|25.29|24.51|24.63|25.04|25.92|26.52|27.5|27.45|28.1|26.05|24.02|24.89|25.47|26.15|26.94|23.72|21.5|21.6|26.7|27.8986|21.87|16.52|14.21|13.9|19.95|||||||||||||||1.19|1.38|1.35|1.55|1.97|3.44|2.05|1.53|1.69|2.54|2.63|2.97|3.25|1.89|1.9|1.6399|3.1|4.4|4.45|7.19|7.3|8.13|7.24|7.74|7.75|8.59|9.1|11.08|10.65|9.7|9.72|9.15|8.06|6.89|8.81|8.95|10.28|8.45|8.37|8.58|9.34|10.66|11.47|16.36|13.62|10.35|10.33|10.43|11.33|11.59|16.2|16.36|20.13|20.08|20.78|20.63|19.9|17.59|17.7|17.82|22.43|22.49|21.14|21.7|29.11|28.77|30.18|29.41|27.2|27.84|24.57|24.68|26.45|22.4|21.68|21.51|21.19|21.64|21.98|21.52|19.4|18.01|21.33|22.59|26.25|26.14|25.82|28.48|31.2|35.2|34.86|40.29|46|50.34|49.36|41.17|39.9|42.49|41.63|36.15|34.86|37.7|37.51|41.14|41|48.85|46.46|46.46|45.28|41.33|41|37.95|40.72|37.89|34.91|33.96|26.64|25.32|22.48|19.28|18.17|17.9|15.16|15.13|20.45|20.35|19.95|21.45|24.18|25.06|23.92|22.5|21.3|20.19|17.46|17.5|18.7|17.84|15.62|16.4|17.45|12.28|10.78|10.86|10.95|11.07|11.31|10.25|8.67|8.27|7.87|7.28|7.33|7.71|8.35|8.89|8.35|7.93|8.91|9.82|10.59|11.87|11.25|11.55|12.91|13.8|14.28|12.98|13.1|13.42|15.84
02302|20432|/equities/community-bank-system-inc|R2000VALUE||75.02|78|78|77.78|75.48|74.95|74.87|74.81|73.26|77.7|75.04|75.52|75.25|73.86|73.6|72.45|72.28|69.86|67.66|68.99|72.44|75.36|75.375|75.15|76.37|74.74|73.6|73.44|74.56|74.71|78.32|79.135|81.53|81.75|82.1|81.84|81.62|82|81.15|79.8|79.37|78.84|78.73|79.92|79.64|82.4|82.53|75.36|74.56|70.86|71.4|68.64|70.62|70.6|68.61|68.99|63.38|63.39|66.25|65.79|64.83|67.34|66.64|66.49|61.3|60.41|60.51|59.2|59.24|55.29|57.15|59.26|61.72|63.11|61.63|60.22|62.55|59.5|61.64|60.14|57.91|57.02|57.38|57.5|60.07|66.24|65.5|64.05|57.17|57.96|61.97|67.76|63.25|64.7|65.57|62.14|59.22|63.38|59.92|66.11|67.57|69.29|69.8|69.81|69.15|71.17|72.63|71.62|71.45|71.15|71.61|69.89|68.64|68.72|67.86|69.07|69.5|69.16|67.94|63.99|63.67|62.52|63.66|65.69|66.58|62.77|61.62|62.81|62.98|62.85|66.53|66|65.83|65.98|66.4|66.23|65.53|64.97|64.32|64.16|65.33|65.48|67.78|67.44|65.7|63.9|63.95|62.2|60.78|62.84|62.5|65.13|65.2|64.73|63.37|62.88|61.16|64.36|64.48|61.91|60.33|58.53|61.12|62.77|66.38|65.87|64.95|64.65|63.6|60.55|60.71|59.72|62.89|62.39|63.16|64.37|66.47|66.75|66.77|67.07|65.84|64.14|64.83|65.51|63.08|62.58|61.66|61.72|62.27|61.78|62.39|60.9|61.08|61.36|60.5|58.55|57.89|54.65|54.96|54.54|54.15|56.6|57.26|56.66|56|55.33|55|54.53|54.96|56.19|56|56|54.23|55.34|55.99|55.09|57.06|57.46|54.03|53.2|54.36|55.88|56|56.52|56.37|56.41|55.52|53.39|52.38|51.44|52.45|52.49|54.16|56.18|55.96|55.95|55.48|56.54|57.58|58|57.98|58.8|58.1|55.61|55.45|56.97|57.69|57.86|58.29|54.97|53.72
02303|16287|/equities/home-bancshares|R2000VALUE||24.73|25.96|25.97|25.97|24.855|24.565|24.83|25.3|24.9583|26.28|26.325|26.64|26.55|24.69|24.94|24.37|24.83|24.78|22.88|23.02|22.09|22.429|22.41|22.12|22.47|21.98|21.94|22.57|24.2|24.4|25.59|25.76|26.85|27.86|27.91|27.87|28.065|29.76|28.72|28.76|28.285|27.88|27.54|27.51|27.6389|29.21|28.65|26.82|25.81|23.79|23.75|22.455|22.49|22.27|21.52|21.77|20.06|19.74|19.94|19.74|19.61|20.48|19.97|19.49|17.44|17.34|17.805|17.32|17.56|15.92|15.5|16.22|16.57|17.26|17.195|17.37|18.54|17.45|16.985|17.34|16.86|16.07|15.76|16.11|16.11|17.97|17.95|16|14.38|14.16|15|16.66|13.2|13.98|14.07|12.4115|12.305|14.865|15.06|17.71|19.05|19.92|19.96|20.2|21.04|20.36|20.8|19.82|19.76|19.98|20.07|19.52|19.31|19.02|18.64|18.91|19.33|19.12|19.18|19.01|18.85|19.06|19.32|19.5|19.68|18.05|17.88|18.42|18.52|18.76|20.05|20.06|19.71|19.66|19.84|19.64|19.18|18.89|18.65|18.43|18.59|18.71|19.75|19.72|19.28|19.39|19.12|18.86|17.77|19.4|19.25|19.81|20.32|20.37|19.87|19.24|18.93|18.5|18.71|18.19|17.12|16.53|17.24|18.27|19.8|19.68|19.98|20.02|19.97|19.55|19.39|21.2|22.23|22.18|23.36|23.68|23.74|23.77|23.96|24.41|24.56|23.71|23.74|23.61|23.54|23.67|23.14|23.43|23.58|23.59|23.76|23.47|23.92|23.89|23.89|23.76|23.75|23.12|23.13|23.26|23.11|25|25|25.23|24.38|24.27|24.19|24.45|24.79|25.11|25.23|25.38|23.6|23.79|24.06|23.64|24.54|24.44|22.72|22.07|22.25|23.4|24.12|25.89|25.84|25.88|25.32|24.2|22.76|23.22|24.01|24.17|24.6|25.47|25.22|25.9|25.23|24.97|25.69|25.19|25.84|26.3|25.7|23.99|24.54|25.25|25.7|26.3|26.53|25.98|26.24
02304|13934|/equities/chimera-investment-corp|R2000VALUE||14.63|14.75|15.16|15.605|15.808|15.62|15.895|16.51|16.61|16.81|16.66|16.85|16.82|15.74|15.78|15.665|15.265|15.67|15.52|15.34|15.37|15.46|15.375|15.2|15.26|15.29|15.04|14.98|15.11|15.03|15.43|15.63|15.5983|15.77|14.65|14.16|13.94|13.78|13.52|13.15|12.86|13.09|12.91|12.93|12.99|13.02|12.84|12.29|12.2|11.96|11.44|10.99|10.76|10.56|10.47|10.3|10.86|10.67|10.88|10.98|10.92|10.85|10.72|10.1|9.15|8.81|8.87|8.78|8.95|8.68|8.86|9.15|8.87|9.07|9.18|8.97|9.24|9.03|9.19|9.34|9.43|9.43|9.8|10.28|11.28|11.65|11.82|8.78|8.25|8.16|8.28|8.42|7.7|7.91|8.7|11.35|13.28|16.56|19.48|21.53|22.48|22.98|22.5|21.51|21.47|21.3|21.23|20.96|20.97|21.43|21.11|20.74|20.61|20.41|20.45|20.41|20.37|20.54|20.44|20.34|20|19.79|20.54|20.17|19.76|19.42|19.45|19.88|19.88|19.97|19.55|19.28|19.28|19.26|19.09|19.35|19.28|19.02|18.9|18.87|18.92|18.96|19.08|19.39|19.2|18.93|19.03|19.05|19.42|19.26|19.16|18.83|18.75|18.72|19.18|19.21|19.2|19|18.69|18.44|18.25|18.55|19.01|19.22|19.32|19.19|18.83|18.94|18.89|18.85|17.76|17.55|17.85|18.16|18.8|18.86|19.06|19.1|18.94|18.98|18.82|18.61|19.25|18.95|18.98|18.94|18.88|19.01|18.99|18.65|18.6|18.46|18.32|18.2|18.2|18.1|17.62|17.49|17.57|17.58|17.75|17.8|17.97|17.51|17.2|17.72|17.69|17.02|17.93|18.18|18.18|18.2|18.53|19.3|19.35|19.28|18.89|18.69|18.8|18.42|18.14|18.63|19.14|19.27|19.17|19.14|19.77|19.51|19.15|19.19|19.2|19.24|19.11|19.2|18.99|18.84|18.83|18.96|19.07|19.93|19.74|19.44|19.04|18.98|18.65|18.09|19.31|20.69|20.85|20.9|20.64
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||40.09|39.58|40.39|41.3|41.3338|40.98|40.78|40.43|38.64|39.43|39.42|39.17|39.57|38.82|38.55|39|37.38|35.96|35.56|37.06|37.76|38.37|37.885|38.9|39.17|39.52|39.86|39.78|40.72|40.57|40.965|42.21|44.41|44.22|43.98|43.61|43.18|43.94|43.54|43.18|43.41|42.32|41.73|41.01|41.83|42.57|41.67|40.69|40.4|40.04|38.15|36.79|36.43|38.39|38.31|35.79|35.94|35.17|36.19|34.06|35.81|38.32|37.75|36.62|32.04|30.99|29.81|29.13|29.43|27.7|27.73|28.75|30.03|30.8|31.98|32.99|33.75|32.4|32.34|32.83|32.95|33.18|33.04|32.24|33.13|37.45|37.9|36.12|34.24|34.59|35.78|36.56|33.37|35.7|36.18|34.62|34.52|33.16|36.41|38.97|42.72|43.82|43.53|42.69|43.51|44.13|44.62|44.3|44.76|45.45|45.76|43.64|43.01|43.21|44.42|41.9|43.48|44.6|44.59|44.42|44.61|45.79|45.73|45.42|45.67|46.36|45.92|45.55|45.85|49.74|50.62|50.27|50.48|50.06|50.08|51.2|51.15|50.15|49.53|48.9|49.92|50.24|50.76|50.96|50.07|49.69|49.49|49.85|50.53|50.3|50.54|49.63|49.04|48.92|47.13|48.34|48.63|48.05|47.1|45.86|45.76|47.98|50.45|51.57|49.87|48.65|51.83|49.83|47.79|46.39|47.42|46.95|47.93|46.21|46.9|47.85|47.67|47.02|46|47.25|47.3|46.9|46.45|46.2|46.15|47.3|47.6|45.2|44.75|42.5|44.05|45.12|43.98|43.95|43.85|42.92|41.92|41.27|40.95|41.08|40.4|40.05|40.2|39.65|40.25|39.6|39.45|38.6|39.55|40.1|40.01|40.4|40.4|40.35|41.3|43.7|45.4|44.9|44.9|45.45|44.5|44.85|44.3|44.05|44.1|43.12|42.7|43.25|43.85|43.8|44.05|43.95|43.8|44.3|43|42.52|41.3|40.4|40.17|42|43.05|43.45|43.5|43.4|42.1|41.2|41|41.25|41.35|40.65|40.7
02306|29658|/equities/matson|R2000VALUE||99.19|93.97|89.79|93.175|90.49|84.26|84.69|86.85|85.1299|91.64|94.18|94.54|94.0899|86.4014|84.72|91.7899|84.3699|83.7201|82.68|87.34|87.99|84.07|78.91|76.21|75.65|71.4999|67.58|67.32|67.65|68.14|66.49|67.63|65.58|64.87|65.62|65.48|63.86|67.08|67.8|69.6899|70.95|73.185|73.51|68.92|75.1|76.88|79.04|75.74|79.05|74.32|72.17|64.5|67.93|68.38|70.04|65.035|58.63|57.73|59.64|59.62|59.56|62|60.21|61.69|58.34|53.71|52.33|52.94|52.78|41.135|40.93|42.6|39.97|41.67|42.08|41.14|41.47|41.23|36.56|38.21|38.16|38.4799|29.91|29.39|31.33|34.67|34.34|30.92|27.45|28.1|30.13|32.455|28.79|29.5|29.65|30.89|32.5|37.62|31.74|33.86|37.21|38.3|37.38|37.2|39.29|39.93|40.6|39.39|41.84|41.285|41.31|38.14|37.9|38.6|37.8|39.7|42.15|39.99|39.63|38.25|37.32|37.995|38.81|41.04|41.17|38.09|35.8591|37.28|36.9|38.1|42.155|41.33|40.38|38.535|39.69|39.16|38.45|37.51|36.43|36.875|40.065|40.09|40|40.28|39.56|39.95|39.585|38.37|36.79|37.14|37.14|36.3927|37.93|35.83|35.1|33.9|34.07|34.3|34.49|34.155|32.98|33.04|35.11|37.15|40.46|40.39|41.31|41.3|41.96|36.26|36.745|38.55|40.0599|40.6|40.075|39.0299|37.99|37.81|37.44|37.8975|36.52|36.37|36.98|36.9|37.893|39.28|39.6|38.89|39.74|38.89|36.645|35.16|35.167|34.24|33.92|31.46|29.76|30.27|28.97|29.27|29.075|30.98|30.75|30.11|30.515|35.639|35.98|36.34|40.32|31.56|32.16|31.94|30.92|30.63|30.53|29.02|30.18|29.81|28.14|27.97|30.32|29.83|27.67|27.94|28.38|29.3677|28.78|30.48|26.55|26.26|26.42|24.5|30.685|31.05|30.52|30.305|30.37|30.72|30.92|30.42|30.56|31.48|30.95|31.27|30.54|31.0723|32.85|34.285|32.88|32.05|32.08
02307|20981|/equities/bankunited-inc|R2000VALUE||44.4|46.4999|46.65|46.75|42.82|42.36|42.31|41.87|41.74|43.42|43.53|43.74|43.31|42.29|43.68|42.94|44.17|43.79|42.03|41.19|42.61|43|42.91|42.33|43.16|42.82|40.69|40.28|42.78|42.7|44.15|44.915|47.24|48.72|48.74|48.34|48.28|49.55|48.89|47.7|46.22|44.795|45.43|45|47.34|50.3|50.705|44.16|43.47|40.82|39.64|38.16|37.62|39.2|40.31|39.895|35.35|34.73|34.98|33|31.18|31.54|30.41|29.64|26.78|26.64|27.43|24.82|25.11|23.1|22.53|24|24.6|25.155|25.96|23.74|24.33|22.27|20.945|19.34|18.68|19.67|20.4|21.79|21.8|24.528|24.22|19.67|16.255|17.575|18.99|20.83|19.49|21.07|21.605|19.38|20.48|23.33|26.53|31.19|32.36|33.5|33.76|34.67|34.12|35.63|35.39|36.41|36.79|37.03|37.6|36.79|35.63|35.36|34.99|35.46|35.91|35.26|35.135|33.89|33.45|34.08|34.61|34.21|34.4|32.33|32.15|32.2|32.33|32.64|34.91|35.465|32.86|33.52|34.28|33.82|33.52|33.97|34.33|34.07|34.6357|35.05|36.88|36.91|37.1238|36.13|35.96|35.24|34.34|36.38|36|36.91|37.32|37|36.45|35.87|34.65|34.45|33.95|33.25|31.81|30.36|30.775|32.33|34.9779|34.67|34.21|34.99|35.09|33.5915|32.55|33.995|35.6|36.22|37.18|37.74|39.23|39.82|40.48|41.13|40.72|41.17|40.24|40.88|40.5031|42.91|42.27|43.3|44.66|44.97|44.17|43.06|43.91|42.15|41.5|41.03|40.59|40.34|40.48|40.13|40.59|42.96|43.56|43.1938|41.7|41.84|41.34|41.32|42.15|43.84|43.39|43.215|41.07|41.09|41.16|40.43|41.64|38.27|36.09|34.91|33.63|35.86|35.77|35.23|35.4|35.72|36.14|34.45|33.16|33.36|33.73|33.78|34.325|35.16|35.45|35.12|33.09|33.93|34.79|34.37|34.55|35.5|34.99|33.565|34.27|34.66|35.22|35.74|36.755|35.965|36.69
02308|101884|/equities/one-gas-inc|R2000VALUE||77.94|81.575|80.72|79.54|78.01|76.63|76.615|72.62|67.31|68.93|69|69.41|70.72|69.4|68.451|69.79|68.17|65.105|65.41|69.51|71.99|73.48|72.9899|73.98|74.56|75.32|75.93|74.61|75.54|74.34|76.18|75.93|78.96|77.92|75.75|75.51|75.635|79.64|81.55|81.48|81.9|81.06|78.325|77.26|76.01|77.7|75.37|73.715|73.48|74.55|74.15|74.78|78.01|72.75|72.93|77.93|77.57|77.63|82.2|80.46|80.37|82.4|78.58|77.73|75.95|74.04|74.85|74.4|74.54|70.15|68.59|70.7863|73.28|75.55|75.41|76.49|78.89|77.5|78.63|79.98|78.05|78.97|78.13|77|80.74|85.07|86.07|85.46|81.38|81.2|81.52|90.235|88.075|90.56|92|84.91|81.98|85.89|85.24|89.69|94.325|96.97|96.33|96.24|96.64|96.1|94.84|92.84|93.92|94.13|95.5|90.95|89.96|90.04|89.3|89.02|92.49|94.62|95.825|95.86|95.97|96.66|96.53|94.64|92.18|92.72|92.12|91.88|91.24|90.75|93.04|91.44|92.08|92.05|92.34|92.66|92.5|91.55|91.18|89.27|89.65|89.61|89.04|88.9|88.475|88.6|88.13|88.97|90.52|90.25|89.48|88.11|87.12|87.23|84.2|84.05|82.36|83.69|82.38|79.0147|79.75|82.3|87.1|87.7499|87.3|85.3|86.54|84.66|81.88|82.98|84.11|83.42|85.22|82.46|82.93|83.12|81.85|81.27|79.18|80.69|80.09|77.76|77.425|76.44|76.87|77.57|77.71|76.11|75.14|71.53|74.7|76.24|73.48|72.59|74.55|74.63|70.88|68.845|68.29|68.2|66.3|66.3363|66.21|64.95|67.36|68.35|68.52|69.61|71.28|71.295|70.05|71.45|73.58|73.72|76.74|77.78|79.46|79.5084|77.47|78|77.29|78.26|76.5|75.43|75.775|74.51|75.61|75.47|75.75|75.67|76.06|75.54|74.84|74.72|74.19|73.34|72.24|70.45|70.49|71.83|72.32|72.61|72.23|72.97|70.88|69.38|69.63|70.37|70.64|69.4|68.96
02309|15333|/equities/acxiom-inc|R2000VALUE||44.19|45.94|48.13|51.08|49.91|48.98|48.34|50.86|49.3657|53.436|56.32|57.2|58.74|54.02|54.1|54.78|49|49.2|49.21|51.52|51.29|51.99|47.05|45.6|48.23|48.83|41.68|41.9|44.11|46.22|50.25|49.95|43.55|50.77|50.27|50.9|49.2|50.57|49.87|50.79|49.45|51.86|53.89|53.7|54|57.62|57.21|66.86|70.67|71.94|84.33|83.7|85.11|87|87.38|83.21|74.56|72.71|73.04|71.99|65.58|59.35|64.09|80.06|76.25|67.45|66|59.86|56.71|53.85|53.16|54.42|53.62|59.95|55.68|54.12|56.33|53.88|46.69|47.94|47.63|47.32|45.43|46.88|45.7|47.8|50.38|50.65|49.08|38.02|38.99|38.55|34.54|34.37|33.44|33.51|33.74|29.74|33.37|38.31|38.05|39.46|40.73|46.46|43.02|45.62|45.91|47.01|49.26|49.9|50.02|50.53|50.13|51.05|49.39|47.27|47.99|40.93|40.19|40.53|42.42|43.49|46.95|47.97|46.77|43.14|42.68|45.46|47.69|50.54|53.59|53.44|51.83|48.88|49.64|51.58|52.98|53.71|53.8|56|56.7|57.66|59.76|60.51|59.64|57.12|56.76|55.49|59.57|63.23|61.16|58.7|55.1|54.55|53.17|44.61|44.16|43.41|43.5|42.08|39.78|39.48|44.82|46.72|48.19|47.4|47.39|48.57|47.51|48.8|47.28|46.88|47.97|50.02|51.51|50.98|49.4|46.39|45.83|46.07|44.69|45.72|41.93|44.13|44.31|42.55|40.04|30.75|30.86|30.73|30.43|29.82|29.02|28.6|28|26.71|26.34|25.95|25.09|24.59|31.71|32.34|32.93|31.73|28.9|28.76|28.96|27.48|27.74|28.31|28.78|28.48|28.5|27.73|27.93|27.78|27.85|27.69|27.15|26.75|26.86|28.23|25.41|25.48|25.08|25.25|25.02|24.36|23.98|23.74|23.52|22.91|23.97|25.02|27.2|27.53|27.14|26.82|26.15|26.54|26.86|26.98|26.81|27|26.52|28.66|28.99|29.11|29.09|28.01|28.29
02310|15306|/equities/ameris-bancorp|R2000VALUE||52.63|55.5|55.62|54.53|50.74|49.81|50.68|51.03|51.35|53.78|54.45|56.635|55.98|55.1|54.5|53.9|53.995|53.7|51.15|48.15|48.38|50.21|50.155|50.49|51.46|50.58|49.91|47.98|49.89|50.23|52.63|53.55|56.36|57.92|56.72|59.85|59.6|57.81|57.22|55.02|52|53.22|54.3|55.35|55.87|57.81|55.96|52.18|50.91|47.605|46.98|44.73|44.41|45.18|45.175|43.46|38.4|38.599|39.53|37.95|36.47|36.5|35.49|35.83|31.14|29.75|30.75|26.45|27.11|23.915|23.08|24.3|25.09|25.76|25.74|26.14|27.81|25.84|24.11|23.75|23.12|23.22|23.95|25.32|25.98|29.82|29.5542|27.16|22.19|23.3|24.97|28.08|23.16|27.03|27.06|24.36|23.42|24.61|30|35.56|39.74|41.15|42.19|42.66|41.51|43.64|43.79|42.94|43.03|43.44|44.9|44.54|44.16|43.95|43.61|44.73|44.76|44.44|43.5|42.17|40.78|41.34|40.31|40.24|39.86|35.62|36.06|37.14|37.51|37.99|40.43|40.03|38.91|39.21|40.34|39.6|38.88|38.43|37.42|36.56|36.59|36.87|37.55|37.63|36.56|36.1|36.26|36.11|35.06|38.64|38.72|41.53|42.01|41.48|39.87|38.38|39.11|36.79|36.72|34.91|33.2|31.97|33.48|37.81|43.43|43.63|44.96|45.25|44.93|43.85|44.13|44.34|46.23|47.25|48.4|49.9|49.75|50.5|50.3|50.35|49.65|49.75|49.9|52.48|51.95|54.15|54.35|56.45|58.1|58.1|57.7|56.75|57.05|56.35|55.7|53.6|53.25|52.95|53.95|53.95|54|56.9|59.05|58.15|55.55|55.2|55.2|54.35|55.9|56.85|53.85|53.45|50.52|49.25|49.6|48.35|51.15|51.3|49.2|47.5|48.45|48.75|49.4|50.25|51.27|49.42|48.6|45.95|43.8|44.45|44.9|44.9|45.6|46.3|47.05|47.85|51.27|49.05|49.75|49.25|48.42|49.8|49.3|44.9|46.25|46|47.5|47.95|49.45|46.95|45.05
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||26.11|27.43|28.27|29.6|29.06|28.32|27.83|29.2937|28.06|28.52|29.34|30.57|31.23|30.41|29.675|29.75|29.0624|29.29|29.59|31.56|32.92|32.69|32.3|31.21|31.12|30.61|30.28|29.46|28.4|27.99|27.73|28.045|29.29|28.69|27.33|25.94|25.13|25.9699|26.75|26.62|26.7|25.37|24.415|24.13|23.72|25.22|24.3|24.07|24.99|23.35|23.74|22.56|21.99|21.18|21|21.42|21.59|21.39|21.6|21.8|21.71|21.67|20.96|19.98|17.32|18.44|19.46|19.6|20|19.75|19.73|20.26|19.15|18.72|17.47|17.74|18.36|17.7425|16.16|15.44|15.425|16.15|16.21|17.54|18.89|19.49|20.54|15.1758|13.62|13.5|13.81|14.92|11.16|13.11|14.37|14.58|15.95|16.74|22.98|26.7|26.79|27.21|29.34|29.09|28.24|27.3|26.15|25.77|25.28|24.99|25.36|26.17|26.35|26.39|27.1|26.96|26.11|25.88|24.98|24.79|24.5|24.59|23.61|23.25|22.87|23.23|22.87|22.46|22.29|21.2|21.54|21.23|20.97|20.5|20.52|21.15|21.83|21.55|21.47|21.62|21.68|20.99|20.92|20.95|20.37|19.78|19.71|19.75|19.92|19.22|18.43|16.83|17.06|16.95|16.59|16.18|16|15.32|14.75|14.45|14.15|13.94|13.95|14.75|14.69|14.45|14.04|14.38|14.37|13.98|14.15|14.2|14.13|14.32|14.7|14.6|14.72|14.61|14.75|14.7|14.12|14.05|14.05|14.11|14.15|14.09|13.8|13.81|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||53.92|57.02|59.93|60.7|60.57|57.91|61.51|61.13|57.2|58.41|58|57.57|58.035|59|55.63|55.885|53.8158|54.07|54.49|53.45|54.6|54.85|53|51.2|52.47|52.94|53.47|52.63|55.46|55.12|54.55|53.33|54.49|56.91|61.77|60.99|60.2|65.67|63.585|63.99|62.492|61.69|58|54.74|52.725|54.7|54.85|53.58|54.49|54.57|54.3|51.32|53.82|52.8|51.985|52.6|51.6|51.68|51.66|48.29|47.19|46.58|45.35|48.37|44.49|47.39|47.76|47.35|46.75|44.16|40.33|43.44|44.3625|47.155|48.13|47.46|45.98|44.915|44.46|42.905|42|39.79|39.17|38.8553|38.4|39.36|38.19|36.1|34.57|35.93|36.71|37.59|32.597|32.52|32.7|31.5|32.98|32.17|37.08|40.63|42.22|42.56|42.39|43.35|44.33|44.58|45.42|44.16|43.6|44.07|44.56|43.28|43.61|44.12|44.3|44.53|44.5|44.7|44.09|42.28|41.15|41.52|41.85|42.1|42.76|39.33|38.98|37.99|37.5|37.71|39.5|38.66|38.79|40.65|40.45|39.37|39.84|38.04|35.54|35.22|37.31|38.43|40.4|40.48|40.05|39.13|39.16|39.05|38.15|37.69|37.5|36.3|38|37.51|36.28|37.98|37.67|36.16|35.72|34.18|32.76|31.73|33.65|35.99|37.56|37.32|37.2|37.7|37.46|38.07|36.84|36.9|39.34|41.38|42.98|44.87|44.92|44.87|44.78|44.92|47.9|46.5|47.3|48.6|49.85|51.7|51.45|51.35|50.7|52.65|52.05|51.25|50.5|48.45|50.08|52.9|52.95|53.6|53.08|53.45|53.75|53.65|53.55|52.05|53.6|54.85|54.9|52.1|55.7|55.75|52.75|52.2|51.95|50.45|51.7|51.95|52.15|52.75|53.65|54.05|52.9|53.2|56.35|53.8|52.55|52.45|51.4|50.27|49.35|48.75|48|45.55|47.55|48.75|48.8|49|48.38|46.95|46.3|48.55|48.3|47.7|46.65|47.1|45.5|45.65|45.7|46.25|48.05|47.9|48.85
02313|15461|/equities/associated-banc-corp|R2000VALUE||25.03|25.54|25.55|25.11|23|22.8|23.24|22.935|22.86|23.965|23.85|24.06|23.24|23.11|22.92|22.525|22.48|22.13|21.305|21.155|20.84|21.19|21.24|21.22|21.38|20.94|20.14|19.64|20.26|20.4|21.36|21.8|22.52|23.16|23.29|23.24|23.46|23.71|23.2|22.39|22.33|22.21|21.98|22.08|22.65|23.95|23.14|21.49|21.46|19.66|19.75|19.42|19.39|20.25|20.35|19.68|17.42|17.18|16.89|16.67|16.58|16.8|16.27|15.96|14.61|14.38|14.6|14.17|14.5|12.97|13.34|13.75|13.81|14.29|14.35|14.14|14.67|13.91|13.67|14.13|13.44|13.8|13.99|14.66|15.49|17.14|16.87|15.74|13.54|14.02|14.56|14.6|12.88|14.5|14.67|13.15|13.41|13.44|14.09|17.73|19.54|20.55|20.61|20.98|20.69|21.49|21.27|21.42|22.18|22.27|22.6|22.59|21.83|21.82|21.72|21.88|21.87|20.67|20.91|20.57|20.09|20.49|20.98|20.83|20.67|19.48|19.34|19.68|20.25|20.51|21.91|21.82|21.09|21.37|21.57|21.29|21.2|21.2|20.88|21.12|22.17|22.37|23.26|23.18|22.68|22.91|22.91|22.5|21.57|23.61|23.41|23.54|23.84|23.77|23.33|23|22.43|22.16|21.67|20.66|20.4|19.79|20.91|21.63|23.42|23.39|23.5|23.84|23.77|23.72|23.18|25.53|26.86|26.92|27.05|27.2|27.95|27.7|27.57|27.85|27.55|27.62|27.88|28.43|28.45|28.5|27.85|28.27|28.6|29.02|28.95|28.12|27.95|27.32|27.25|26.9|27|27.1|25.12|25.1|25.4|26.8|27.2|26.6|25.65|25.2|25.1|25.45|25.95|26.25|26.7|26.7|25.75|26.15|26.1|25.85|26.25|26.3|25|24.52|25.35|25.5|25.9|25.9|24.8|24.73|24.45|23.75|23.3|22.1|22.35|22.4|23|23.82|24.05|23.95|25.05|25.6|25.9|25.55|25.35|25.85|25.45|24.4|24.7|25.05|25.6|25.75|25.75|25|24.1
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.32|16.845|16.88|17.05|16.41|16.37|15.62|16.11|15.515|16.065|16.02|17.02|17.44|15.9|16.15|16.455|16.41|16.59|16.35|15.63|15.22|15.465|15.11|14.825|15.2|15.42|15.295|15.12|15.27|15.39|15.55|16.035|16.57|16.52|16.45|16.14|15.77|16.08|16.07|15.93|15.3|15.39|15.31|15.1|15.21|16.06|14.97|15.04|15.15|14.61|13.86|13.28|13.24|13.48|13.18|13.54|13.42|13.19|13.6|13.34|13.81|13.54|13.21|13.34|11.17|10.75|10.99|10.88|11.06|10.37|9.99|11.35|10.94|11.13|10.69|9.84|10.49|9.68|9.13|9.06|9.42|9.93|10.16|10.22|11.98|13.72|13.24|10.78|10.09|9.05|9.2|10.53|8.52|9.25|9.53|9.19|10.23|8.18|12.38|13.42|14.95|15.3|15.35|15.4|15.6|16|16.05|15.92|16.3|16.21|16.21|15.99|16.22|16.42|16.27|16.47|16.88|16.57|16.68|16.3|16.3|16.65|16.62|16.53|16.54|16.22|16.03|15.93|15.82|15.61|15.87|15.7|15.82|16|15.93|15.95|16.29|15.95|15.77|16.29|16.41|16.68|16.66|16.62|16.5|16.63|16.79|16.83|16.5|16.59|16.62|16.63|16.9|16.89|16.38|16.3|16.41|15.81|15.8|15.68|14.68|14.67|15.76|15.91|16.04|16.05|15.87|16.28|16.55|16.53|16.46|16.7|17.32|17.56|17.5|17.69|17.8|17.71|17.99|17.84|17.86|17.97|18.16|18.24|18.29|18.4|18.37|18.53|18.64|18.9|19.12|19.28|19.1|18.54|18.73|18.35|18.09|18.07|17.79|17.75|17.62|17.59|17.58|17.4|17.77|18.41|18.47|18.78|19.88|20.19|19.99|19.74|19.67|19.83|20.15|19.91|19.78|19.48|19.5|19.32|19.4|19.03|19.15|19.25|19.28|19|18.95|18.89|18.84|18.43|18.25|18.07|18.3|18.48|18.5|18.4|19.06|18.73|19.07|19.43|19.6|19.46|19.18|18.95|19.13|18.91|19.15|19.28|19.5|19.21|19.2
02315|15362|/equities/altra-holdings|R2000VALUE||49.62|50.98|51.28|53.915|52.57|51.69|52.74|56.56|56.94|61.16|62.2499|60.61|59.11|56|57.38|56.25|56.97|57.85|55.727|57.955|59.23|61.6|61.42|61.97|62.565|64.24|63.44|65|65.56|65.47|66.67|65.22|66.66|66.65|67.8|66.2948|66.93|68.07|68.05|65.8904|64|64.15|60.92|57.01|59.57|63.54|64.98|62.43|61.45|57.53|59.85|57.2606|56.65|58.24|66.322|66.38|56.4|55.76|55.34|55.765|59.5|58.49|56.45|54.79|47.25|44.94|45.03|42.71|41.78|38.85|39.38|41.85|40.2251|41.89|40.59|40.37|43.17|37.45|36.65|35.67|34.29|31.85|32.31|31.55|33.56|37.87|36.85|33.07|29.215|27.96|28.3|29.2|19.66|21.475|21.68|18.02|20.33|18.5|24.12|31.11|33.59|36.31|38.43|36.14|34.69|36.54|36.93|36.78|36.58|36.06|35.63|35.64|34.17|34.09|33.86|34.01|34.29|32.14|30.89|28.45|27.11|28.41|28.75|30.22|30.37|26.68|26.17|25.33|25.84|26|29.34|36.04|34.33|34.8|36.89|36.37|36.91|36.63|34.35|33.9|34.63|35.42|37.05|37.97|38.15|34.75|33.06|33.06|31.17|32.9|32.44|32.47|34.38|35.85|32.03|31|30.96|29.39|29.46|28.78|26.5|25.32|26.62|28.38|32.7|32.04|34|34.05|35.06|34.48|36|39.46|42.16|42.7|43.4|44.05|40|39.4|40.4|41.8|42.15|42.5|45.15|46.35|45.4|44.7|43.9|44.6|44.9|46|45.33|42.6|44.5|43.55|44.74|42.76|46.55|46.3|45.67|46.4|47.4|47.85|48.25|47.95|45.55|47.2|47|49.62|53.42|53.7|53.35|51.75|50.95|50.8|49.95|48.3|49.15|49|48.63|48.25|47.9|48.45|48.95|50|48.4|49.6|48.95|48.6|47.6|46.25|46.65|46.15|45|44.5|45.92|44.5|40.4|40.6|40.3|40.33|43.55|44.4|44.5|44.2|43.32|42.55|43.25|45.02|44.2|38.25|38.6
02316|21205|/equities/gatx-corp|R2000VALUE||104.95|102.04|103.63|106.87|104.86|103.94|104.64|107.33|102.99|107.13|105.37|105.965|104.71|96.41|98.76|96.79|93.27|93.09|89.32|89.1|90.41|92.585|92.75|94.32|94.98|93.42|92.6|93.71|91.77|88.78|90.57|93.1|96.795|97.725|101.19|100.475|100.81|106.31|103.82|98.41|96.7|97.03|96.44|95.13|93.16|100.71|101.34|98.98|101.16|100.63|99.18|95.88|94.8|92.11|90.57|88.21|85.67|84.666|86.565|88.82|84.98|84.955|83.73|81.68|73.705|69.14|76.72|69.84|69.265|65.94|63.99|67.21|66.27|68.51|68.61|67|69.35|64.83|62.655|67.14|66.075|61.595|61.66|62.34|66.77|70.435|71.54|67.54|62.13|60.82|62.02|63.23|56.63|61.02|68.925|62.69|63.29|62.01|66.135|74.71|77.18|80.45|80.19|79.67|80.43|83.06|80.78|82.47|84.34|85.7525|85.22|84.07|82.53|83.89|83.08|84.385|86.01|81.99|81.56|76.9|77.22|79.03|79.57|81.95|82.52|76.855|74.67|76.62|76.47|76.74|78.97|77.91|79.8|77.89|80.24|79.56|78.98|76.35|74.755|74.15|77.3|78.63|78.81|78.975|82.27|80|80.0413|79.65|76.72|78.3|77.27|78.81|79.89|79.38|77.95|76.28|77.68|75.91|74.23|73.46|72.13|72.99|74.82|78.91|85.06|84.95|83.33|83.16|80.91|77.35|85.07|85.72|89.945|89.23|87.21|86.24|84.88|84.98|87.38|86.945|84.69|85.88|83.7814|89.49|91.12|77.365|76.87|75.23|72.43|73.16|73.88|74.005|76.26|75.4|73|70.03|70.35|71.99|68.975|69.71|70.87|70.78|71.49|71.4|73.25|72.85|71.34|69.28|72.96|72.07|68.33|66.89|64.31|63.02|61.85|62.54|64.29|63.54|59.44|58.92|59.46|60.93|61.61|65.59|63.55|63.25|63.22|62.11|59.96|63.08|62.37|61.915|63.5|65.3|63.1|63.69|65.26|63.635|65.54|64.66|65.785|66.3|63.34|62.82|61.93|60.04|60.29|60.09|62.5|63.87|62.81
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||38.81|39.88|41.46|45.49|44.26|40.6855|47.46|47.48|47.73|51.08|50.97|47.87|48.17|45.43|43.85|41.85|42.47|43.33|43.73|47.65|46.16|45.45|43.09|37.39|38.33|38.05|38.02|38.47|40.66|42.11|42.63|42.75|41.984|41.74|37.9|37.06|36.44|36.09|36.6|32.43|32.49|32.5995|33.74|29.37|26.7|26.07|28|26.5|25.66|26.7|26.6499|24.63|26.7|22.95|23.24|21.7|21.23|21.17|19.44|18.5|17.475|17.42|17|18.069|17.79|15.68|15.71|14|13.88|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||36.03|36.67|37.37|38.36|37.09|35.84|36.515|37.86|38.3|40.23|40.72|39.96|41.215|40.39|39.48|37.46|36.1|36.55|35.88|37.41|37.6335|38.13|37.52|36.78|37.57|38.6|36.56|35.22|36.3131|36.82|36.49|36.83|36.97|37.97|38.42|39.29|41.75|42.41|42.63|42.04|42.17|42.94|43.04|40.99|41.71|42.92|41.79|40.67|40.27|38.42|38.26|39.32|41.8|40.56|40.145|41.49|38.03|38.345|39.23|38.45|37.75|37.16|34.63|34.56|32.87|33.74|35.01|34.82|34.625|30.24|31.88|34.25|31.68|31.34|29.7|31.29|31.42|29.3|28.46|27.47|28.47|29.5|29.27|29.5|30.1|31.63|31.27|30.08|26.4|24.53|24.73|27.12|23.7|23.15|24.3619|19.91|19.42|21.44|23|29.53|30.15|31.7|32.4|32.25|34.12|36.3|36.78|36.23|37.42|37.8|38.733|38.67|35.94|35.78|33.92|34.33|35.1|33.39|33|30.79|30.185|31.415|31.73|32.72|34.53|30.91|30.24|29.55|30.31|32.31|35.41|35.89|35.25|35.14|37.94|37.11|34.92|33.6|33.43|32.19|34.155|35.08|40.42|41.75|42.03|41.79|40.79|40.73|37.34|37.73|37.33|37.97|39.72|39.05|38.51|39.32|38.6|37.58|37.62|36.22|33.79|33.47|35.36|37.27|43.98|42.05|41.01|41.3|41.91|38.64|36.07|39.16|43.39|44.81|45.05|45.095|43.43|41.5|41.34|40.975|39.55|43|39.31|38.22|38.19|37.25|36.13|37.07|37.86|39.18|38.975|39.13|40.94|40.3|40.165|38.56|40.59|41.51|40.92|41.185|41.78|44.42|45.91|45.72|44.56|45.43|44.67|46.01|50.25|51.57|52.52|52.35|51.07|48.96|49.31|48.91|47.39|46.78|45.23|43.88|46.84|48.89|43.62|42.99|42.34|41.3|40.78|39.66|37.99|35.731|35.91|35.51|34.79|37.07|37.82|39.56|39.25|39.89|39.18|38.44|41.33|42.62|41.93|39.8|39.29|39.36|40.15|42.08|43.09|38.34|40.21
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||75.91|79.66|78.2|81.47|79.93|75.85|82.45|82.13|79.73|82.65|81.5|82.275|77.75|73.33|73.66|74.23|71.63|69.42|69.67|71.62|72.75|72.5|70.2|68.49|68.96|71.72|72.0254|69.98|71.32|69.88|71.22|69.45|71.78|72.04|70.14|71.71|69.53|69.53|74.02|77.56|80.42|80.96|81.97|81.09|80.73|86.7|88.87|87.65|111.81|120.66|128.87|119.72|118.63|108.63|115.94|117.92|91.99|88.41|87.49|79.57|79.95|79.59|83|82.18|75.98|71.88|74.02|75.79|73.93|60.82|58.84|59.8|63.95|62.38|62.9|63.37|65.32|61.14|62.13|63.77|63.93|64.67|64.12|69.03|70.5|73.16|72.38|72.92|71.33|73.7|63.62|65.25|60.96|63.83|66.79|69.27|73.3|72.49|66.87|74.09|83.62|87.07|86.54|86.76|81.42|82.7|78.71|75.95|75.49|76.03|77.99|76.88|77.79|77.7|77.59|76.93|78.79|77.42|79.18|75.84|75.44|75.07|75.91|74.31|72.99|73.65|74.75|74|73.63|71.77|67.08|64.44|63.76|63.75|64.35|63.48|63.73|63.3|62.17|59.58|60.45|61.6|61.52|58.95|58.66|57.85|56.95|56.87|55.75|55.92|56.29|56.3|58.12|58.38|57.1|57.63|57.82|56.33|55.97|54.9|53.01|53.13|53.22|55.36|57.13|56.4|53.76|53.1|54.98|54|52.48|52.58|53.16|55.35|57.7|58.2|56.41|53.03|54.32|53.55|51.78|54.47|54.33|53.77|52.38|53.82|54.71|54.29|54.63|52.3|51.5|52.75|53.38|55.95|60.26|59.98|59.12|59.24|55.97|57.77|58.12|57.41|55.84|57.59|63.98|65.49|65.4|67.96|70.68|69.62|66.94|66.3|65.65|64.73|64.77|63.54|64.77|66.46|64.39|64.38|65.78|65.91|65.52|65.22|62.96|61.79|63.56|59.27|58.29|58.09|57.72|56.51|57.77|58.84|60.81|59.7|59.36|58|58.98|60.42|61.39|61.33|61|60.46|60.38|57.68|60.41|61.49|59.93|58.02|59.26
02320|103927|/equities/northstar-at-mgt|R2000VALUE||7.56|7.73|8.11|8.55|8.47|8.3|8.235|8.5|8.31|8.28|8.26|8.02|7.805|6.75|6.74|7.09|6.74|6.46|6.6|6.7374|6.84|7.045|7.085|6.99|7.265|7.12|7.08|7.3|7.905|7.99|8.3|8.695|8.19|8.27|7.55|7.1|6.778|7.07|7.16|7.22|7.065|6.9578|6.9|6.72|6.685|7.0027|6.97|6.19|6.16|5.625|5.82|5.49|5.11|4.915|5.04|5.2|5.05|4.99|4.94|4.98|4.825|4.41|4.34|4.265|3.98|3.77|3.27|3.22|3.24|2.89|2.74|2.8|2.74|2.895|2.9855|3.07|2.715|2.2|2.02|1.935|2.41|2.53|2.6|2.705|2.95|3.22|3.31|2.2|1.915|1.89|2.248|2.58|1.99|2.5|2.35|2.25|2.4599|2.05|3.58|4.42|4.855|5.17|5|4.88|4.77|4.9089|5.06|4.97|4.78|4.885|5.08|4.88|4.95|5.03|5|5.1|5.65|5.74|5.8|5.655|5.83|6.14|5.98|5.79|5.68|5.27|4.53|4.57|5.17|5.53|5.78|5.665|5.15|5.21|5.155|5.18|5.31|5.26|5.3|5.21|5.19|5.24|5.3|5.34|5.22|5.45|5.475|5.6|5.47|5.47|5.43|5.5|6.065|6.16|6.21|6.02|6.11|5.62|5.75|5.64|5.09|4.82|5.59|6.075|6.28|6.195|6.08|6.14|6.2|5.95|5.89|5.93|5.94|6.19|6.2|6.28|6.25|6.25|6.17|6.175|6.18|6.23|6.21|6.065|6.21|6.54|6.6|7.18|6.51|6.19|6.23|6.085|6.01|6.18|6.72|6.325|6.29|5.85|5.805|5.69|5.785|5.93|6.12|6.06|8.14|8.48|8.58|8.86|9.375|10.245|10.61|11.11|11.59|11.86|12.19|12.305|12.3|12.49|12.54|12.745|12.75|12.55|12.63|12.71|12.63|12.77|13.025|13.02|13.275|13.26|13.3|13.16|13.73|14.64|14.72|14.74|14.73|14.68|14.39|14.61|14.53|14.38|14.42|14.485|14.235|13.61|13.28|13.24|13.17|13.28|12.97
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||85.59|83.85|83.72|87.83|86.8|86.47|85.55|80.62|78.09|77.83|79.12|82|79.5|78.3|75.77|75|75.4|76.25|75.89|80.44|82.04|81.1|82.89|81.86|82.85|82.46|87|89.5|98.53|100.57|98.23|91.63|90.94|88.54|91.02|87.35|85.72|89.92|90.04|91.82|94.74|94.21|96.94|97.73|94.43|95.14|95.56|88.56|85.57|77.93|84.32|88.4|88.79|88.31|85.92|93|94.17|94.38|89.44|88.43|88.31|91.49|88.32|91.25|81.44|76.94|77.69|75.4|78.49|75.89|74.36|74.88|70.07|69.34|70.49|68.2|69|64.51|63.25|66.28|66.08|63.2|62.36|69.4|70.18|68.99|66.8|62.3|64.58|66.91|60.87|59.07|55.95|57.15|57.76|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||29.94|31.95|32.31|32.305|30.2|29.685|30.44|31.16|30.18|31.19|32.48|32.755|32.35|31.4|31.34|31.21|31.04|31.205|29.36|29.04|28.89|29.47|29.52|29.17|29.6|29.41|27.87|27.44|28.91|28.79|30.66|31.08|31.97|31.9|31.03|31.05|31.15|31.03|30.07|29.9537|29.71|30.03|30.69|30.94|30.99|32.97|33.43|31.7|30.73|28.18|27.23|25.97|26.9|27.19|26.9|25.95|21.87|21.3|21.48|21.69|21.15|21.44|20.8|20.34|18.03|17.575|18.5|17.74|17.66|16.28|16.04|16.72|17.37|17.86|17.96|18.28|19.2|18.17|17.49|17.73|17.19|17.08|17.2|17.77|17.61|19.49|18.93|18.39|16.5299|16.9|18.18|19.93|18.46|19.72|19.9|19.25|19.31|19.97|19.3|22.82|24.28|25.08|25.18|25.75|25.1|26.46|26.44|26.61|27.05|27.29|27.27|26.59|26.29|26.89|25.37|25.74|26.13|25.07|25.69|24.06|24.31|25.42|26.06|25.91|25.85|24.27|24.27|25.45|25.25|25.33|26.4|26|23.65|23.83|23.86|23.46|23.69|24.06|24.62|24.29|24.65|24.78|25.97|26.04|25.42|26.01|26.04|26|24.82|26.39|26.07|27.21|27.87|27.75|26.66|25.99|25.3|26.7|26.69|25.76|25.45|24.42|25.72|27.12|29.6|29.5|28.31|27.89|27.98|27.59|26.62|29|29.74|29.89|31.75|32.1|32.45|32.15|31.7|31.7|30.9|30.6|30.7|32.1|31.45|31.05|30.52|31.05|31.88|32.8|33.45|32.6|31.9|31.45|31.1|30.65|30.75|28.95|28.85|29|28.95|30.75|30.9|30.5|29.85|29.9|29.7|29.85|30.25|30|29.85|30|28.85|29.98|30|28.77|29.48|29.73|28.35|27.95|28.88|29.75|30.15|30.23|29.62|29.68|29.32|27.95|27.45|26.27|26.48|26.5|26.75|26.98|27.43|27.43|27.5|26.77|27.18|27|26.85|27.75|27.5|26.27|26.07|26.8|27.5|27.5|27.82|27.18|27.31
02323|15651|/equities/cathay-general|R2000VALUE||45.79|46.95|46.96|46.459|43.89|42.91|43.92|44.55|43.75|46.425|45.335|45.48|45.14|43.96|43.04|42.67|42.83|42.73|41.05|40.67|41.3|40.5|40.33|39.595|40.48|40.18|38.68|37.96|38.66|38.94|40.7|41.305|42.92|43.12|42.62|41.86|43.12|43.08|42.32|41.99|41.7|41.76|42.71|41.75|43.045|45.19|44.94|42.07|41.2|38.69|37.81|36.26|37|37.03|37.18|36.23|32.94|31.61|31.55|30.88|30.49|31.17|30.18|28.47|25.43|24.87|24.875|24.09|24.23|22.34|23.43|23.78|25.15|25.73|26.35|26.75|28.3639|26.44|26.37|25.99|25.85|26.0496|26.55|27.54|28.52|31.31|30.79|28.99|25.71|25.62|26.47|29.25|24.05|26.14|26.48|23.31|23.33|21.45|27.32|32.22|35.47|36.91|37.01|38|37.03|37.76|38.36|37.84|38.4|38.72|38.91|38.28|37.7|37.62|37.22|37.41|37.75|36.74|36.42|36.2|35.1|35.18|35.61|35.91|36.08|34.03|33.6|34.67|35.42|35.02|37.62|37.73|36.91|35.99|36.65|36.2|34.92|35.29|35.22|35.55|36.78|36.84|37.51|37.56|36.47|36.54|36.3|35.63|34.35|36.92|36.87|38.71|39.76|40.06|39.36|38.41|37.84|37.79|37.83|35.75|34.85|33.96|35.41|37.55|40.11|39.64|39.54|39.23|39.38|38.75|38.99|40.7|42.98|42.92|42.87|43.52|42.96|42.7|42.89|43.37|42.51|42.65|42.64|43|42.62|42.51|41.38|42.25|43.28|43.84|44.05|43.09|43.27|42.42|42.17|41.66|41.18|41|40.45|40.23|40.41|42.82|43.89|43.93|43.58|43.36|43.56|44.25|44.99|45.59|45.18|45.06|42.91|43.34|44.09|43.67|44.94|45.54|42.65|41.27|42|42.44|42.64|41.28|41.08|41.11|40.89|38.25|36.85|35.35|35.79|35.81|36.67|37.9|38.14|39.24|38.75|37.98|38.86|38.58|39.35|39.69|39.6|36.57|37.85|38.55|39.4|39.22|40.03|39.09|37.34
02324|21148|/equities/allete-inc|R2000VALUE||64.08|65.675|68.61|68.02|66.71|65.121|65.66|63.42|61.42|64.04|64.68|65.6|65.69|62.96|63.17|64.13|60.83|60.88|61.1|64.7|67.57|68.75|70.7|71.68|72.72|73.0995|71.96|71.16|71.66|69.56|71.26|70.06|71.15|70.53|69.73|70.44|70.49|72.09|71.67|71.51|71.46|71.3|72.6|68.61|68.61|72.15|70.04|64.79|64.6|66.085|67.32|66.23|65.475|70.185|69.96|64.75|62.28|60.615|61.89|59.7|58.71|60.73|58.8|61.13|55.56|56.07|56.0367|55.01|55.2199|53.29|53.16|53.67|53.96|55.46|55.24|57.13|61.32|60.9|59.98|60.55|61.22|58.75|56.49|55.59|61|64.365|64.9|59.27|54.63|55|58.05|62.92|57.6|62.04|63.35|64.05|64.99|67.28|75.875|77.39|79.54|82.22|82.57|84.17|84.39|84.71|83.88|81.395|81.72|81.91|82.16|79.95|80.86|80.79|81.35|81.57|86.86|87.27|87.83|87.44|87.68|88.26|88.6|87.86|87.97|87.38|86.34|86.12|85.86|86.83|88.58|86.63|87.57|87.39|86.19|85.16|86.09|85.135|86.52|82.76|83.35|83.07|83.2|82.09|81.2088|82.24|83.18|83.43|83.63|83.82|84.26|83.53|82.95|82.46|80.34|79.66|77.04|76.93|76.07|75.905|76.29|77.81|81.01|81.67|82.82|81.59|80.94|80.09|77.62|76.56|78.09|77.45|78.6|76|76.75|77.33|76.1|76.67|76.56|79.39|79.42|78.58|77.61|78.74|78.75|80.6|80.78|78.62|76.65|73.28|76.56|78.12|76.15|77.5|79.4|79.86|77.435|74.78|72.65|72.655|72.8|72.61|71.2|68.725|70.06|69.98|69.9698|70.64|72.63|73.97|74.04|74.13|74.42|74.97|78.53|79.5|81.24|80.93|78.695|78.59|77.74|80|79.85|79.54|79.69|78.85|78.16|78.35|79.61|79.27|77.7299|77.02|75.26|75.17|75.12|73.76|73.53|71.67|72.2|74.0114|73.79|74.59|74.34|74.55|73.52|69.88|70.32|70.17|72.05|70.54|69.58
02325|48421|/equities/veracyte-inc|R2000VALUE||30.55|30.69|35.35|42.95|42.81|45.34|45.58|42.83|43.14|49.8|49.68|51.96|54.13|50.26|47.7|46.47|46.84|49.21|52.14|51.79|51.71|53.3|47.8|40.42|48.5|48.01|44.64|39.35|39.59|40.55|43.84|42.4899|38.86|37.58|39.79|41.76|39.4|43.42|50.34|51.73|50.634|57.97|59.835|58.295|55.93|56|55.12|64.83|72.1|79.3|86.03|79.99|58.81|59.47|55.02|57.09|57.84|60.72|59.06|63.55|58|53.46|51.88|48.16|44.47|38.62|44.24|44.64|41.65|33.8|32.365|33.49|32.06|34.61|36.01|36.03|35.04|35.7|36.42|32.48|31.37|29.86|28.15|27.73|26.94|27.17|26.74|27.42|27.63|27.47|28.58|27.64|24.86|23.91|24.18|24.6|24.96|21.09|25.48|26.22|25.12|27.16|27.33|28.92|27.85|30.15|30.86|29.27|29.11|30.18|29.56|29.39|30.61|29.4|26.85|25.25|24.27|23.58|28.05|26.09|25.63|24.82|26.65|26.62|25.87|26.54|27.68|26.46|27.09|27.11|30.5|31.18|29.96|29.45|30.25|28.73|29.43|28.25|25.95|25.16|25.48|25.51|25.84|26.8|24.07|26.04|26.75|26.59|26.26|24.95|21.73|21.06|22.3|19.72|19.1|19.44|18.78|18.07|17.33|16.62|14.76|12.57|12.26|13.3|13.55|13.01|13.97|14.62|15.5|15.19|10.39|11.14|10.55|9.73|10.78|11.22|11.57|12.73|12.86|12.39|12.21|12.1|11.72|11.5|10.49|10.51|10.25|9.58|9.84|9.01|8|7.98|7.79|6.72|6.83|6.34|6.4|6.22|5.9|6.07|5.83|6.33|6.84|6.63|6.5|5.85|5.84|6.5|7.26|7.04|6.69|6.98|6.83|6.81|6.77|6.61|6.9|6.89|6.67|6.26|8.4|8.71|9.64|9.8|9.3|9.49|8.89|8.55|8.44|8.9|8.3|8.2|8.25|8.4|8.4|8.47|8.27|8.3|8.4|8.47|8.18|8.06|8.48|8.4|8.43|8.4|8.12|8.56|8.79|8.43|8.96
02326|20880|/equities/laclede-group-inc|R2000VALUE||65.75|67.14|67.02|66.65|65.52|65.34|64.32|64.47|62.38|63.34|63.81|63.67|64.475|65.71|64.7|66.32|64.4|62.8|62.65|64.5599|66.19|67.79|69.64|72.91|72.65|74.23|72.48|73.015|74.46|73.13|73.55|75.04|76.85|75.69|73.035|73.57|75.245|77.87|77.2|76.52|77.85|77.95|76.46|74.495|74.12|75.78|75.47|71.78|69.39|68.29|65.61|65.72|63.13|64.54|62.34|64.42|64.676|64.13|67.84|65.84|65.5|68.01|65.45|65.2|59.55|58.33|59.75|57.6499|56.11|55.22|52.79|54.54|57.62|58.73|59.87|61.17|63.73|63.41|64.57|66.075|67.41|68.37|67.64|67.2|71.49|76.75|76.15|75|72.26|72.58|73.86|76.21|77.12|79.2|81.47|76.59|76.11|79.13|78.43|81.63|86.43|87.96|87.61|87.18|85.27|84.66|84.47|83.23|83.6|84.37|84.47|80.22|79.89|78.23|81.35|81.33|84.45|84.6018|85.16|86.03|86.02|87.45|87.7|88|87.07|86.48|85.22|83.15|82.69|82.56|86.07|86.08|86.34|86.2096|85.8|85.86|85.56|85.25|86.43|85.67|86.47|87.13|86.22|86.76|83.33|83.02|82.51|82.73|83.28|82.41|81.29|80.55|79.81|78.85|77.55|79.27|79.54|78.04|77.87|74.9475|74.215|75.49|79.66|80.43|80.23|79.93|81.13|79.02|76.76|74.875|76.34|75.49|75.98|73.7|74.45|76.8|76.35|76.75|76|77.2169|77.3|75.95|72.25|72.95|72.65|74.35|74.6|71.7|71.35|67.3|70.8|72.4|70.9|71.5|73.05|73.2|72.95|72.3|73.9|74.25|72.5|71.3|70.45|68.75|70.05|68.35|66.55|66.3|69.6|70|69.375|71.75|75.25|75.75|77.825|80.4|82.85|82.4|79.2|79.65|79.1|79.6|78.9|77.75|77.15|75.95|76.05|76.1|77.625|77.6|78|77.75|76.8|76.2|75.4|72.95|72.7|70|70.45|70.9|72.5|72.825|72.15|72.7|70.95|70.35|70.25|69.55|69.95|69.85|69.45
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||180.29|187.38|194.61|201.83|195.69|194.0947|205.99|212.23|206.54|209.6881|211.79|207.48|203|203.625|202.315|192.99|195.475|206.4095|198.06|183.59|164.59|167.74|168.14|176.69|176.05|180|175.62|181.95|176.74|174.75|162.525|159.99|158.8|161.97|169.33|168.68|171.51|169.75|175|173.22|167.74|168.64|163.65|160.93|165.79|174.14|175.04|159.32|159.43|158.69|161.9|151.34|156.9|157.6|162.65|149.93|133.38|122.44|127.64|127.95|130.62|134.34|126.41|126.04|119.23|120|136.35|128.06|128.98|97.72|90.51|95.99|93.13|91.78|93.57|98.44|97|93|95.89|86.71|75.89|67.82|68.67|66.85|74.86|80.61|81.11|74.92|65.04|54.04|60.96|60.78|49.46|55.23|58.6|46.54|52.95|47.58|73.26|88.13|103.94|108.75|98.85|106.08|105.64|104.18|102.87|98.82|101.34|103.91|106.83|110.11|104.39|106.93|103.36|103.55|103.5|104.89|108.99|92.58|90|94.27|90.89|87.32|89|78.64|77.49|79.49|84.25|82.89|89.85|88.94|84.28|82.89|84.36|82.39|79.9|78.97|79.06|77.71|77.68|78.14|81.65|79.42|79.74|73.2|71.46|69.85|65.81|63.15|62.56|64.33|64.38|65.08|61.85|63.06|61.86|61.84|61.52|60.09|55.85|53.02|53.19|52.61|56.86|58.81|58.6|58.94|59.16|60.71|60.65|56.98|60.35|66.78|70.6|75.48|75.68|77.54|80.41|81.16|78.81|79.84|71.35|72.89|68.2|72.99|71.12|74.44|75.99|75|74.58|71.98|73.16|73.7|69.56|68.6|70.71|66.25|63.61|65.35|65.68|73.6|76.06|75.06|76.33|77.54|79.1|79.17|80.99|81.15|83.97|83.45|76.72|75.16|79.35|81.03|83.42|84.47|79.59|79.32|82.14|82|81|71.44|72.39|75.42|72.78|69.83|67.68|65.41|62.97|56.25|57.29|58.74|61.16|62.98|63.6|65.6|65.59|63.98|60.53|63.85|64.07|63.03|65.71|64.33|65.14|69.64|75.66|73.24|68.97
02328|8308|/equities/fed-investors|R2000VALUE||34.03|38.11|39.82|39.45|38.21|37.64|38.18|36.54|35.32|36.03|36.255|35.94|35.15|33.64|33.76|34.15|33.65|33.015|31.33|32.195|32.54|34.61|34.7439|33.67|34.1|33.27|33.25|33.44|34.51|34.16|34.54|34.64|34.555|32.95|32.7|32.41|33.13|34.03|32.88|30.75|30.7|31.99|31.86|31.85|30.84|31.46|31.5|30.05|28.62|28.8|29.4|28.57|30.2|31.25|31.36|30.85|29.01|29.19|29.85|30.19|29.55|28.78|28.67|27.61|24.52|23.6|26.1|26.06|24.68|21.26|21.14|22.38|22.38|23.99|24.63|25.05|26.5|25.78|25.34|23.31|22.34|23.25|23.18|23.43|23.88|25.7|25.71|23.63|21.63|21.84|22.46|23.08|20.41|20.46|20.86|19.05|18.15|18.22|24.68|29.9|33.85|35.35|35.45|36.74|35.44|33.11|33.51|32.29|31.73|31.82|32.79|33.12|32.77|32.65|32.52|32.67|32.73|31.32|31.11|30.5|31.17|31.43|31.53|31.75|32.75|31.99|31.04|31.44|31.59|32.22|34.55|34.44|32.64|32.61|32|31.59|31.13|31.53|30.95|30.51|29.9|30.44|30.91|30.39|32.43|31.86|31.42|29.67|28.47|29.36|28.74|29.13|29.14|27.82|27.42|26.35|25.95|25.45|25.66|25.36|25.71|25.59|24.55|24.29|25.92|26.1|25.75|24.76|24.4|25.18|24.07|22.21|24.31|24.07|24.26|24.47|22.82|22.5|22.63|22.77|22.85|22.63|23.94|23.14|22.9|23.61|23.03|23.02|23.38|23.94|23.91|23.98|24.22|24.2|24.2|26.04|30.47|31.05|31.88|32.14|32.38|33.24|33.66|33.82|32.54|32.86|32.54|33.07|35.26|35.3|34.36|34.19|34.93|35.21|35.08|34.26|33.52|32.46|30.34|29.97|30.55|30.54|30.38|30.54|30.32|29.28|28.83|27.92|26.94|26.4|26.39|25.97|26.43|26.95|27.78|28.75|28.58|28.1|27.78|27.19|26.9|26.87|25.96|26.06|25.95|25.07|25.05|25.67|27.04|26.15|25.73
02329|7975|/equities/consol-energy|R2000VALUE||15.61|16.22|16|15.045|14.69|14.09|14.7|14.59|14.45|14.66|15.32|15.16|15.14|16.08|14.69|13.7999|13.68|13.15|12.145|12.77|12.16|12.035|11.39|11.58|12.18|12.44|13|13.06|13.84|13.91|14.68|14.855|14.95|15.14|14.36|14.19|14.66|14.13|14.17|14.59|13.93|14.38|15.23|15.88|15.85|15.46|15.27|14.35|13.9|14.2|13.39|13.73|13.6|14.03|14.09|12.45|11.27|11.89|11.36|11.14|9.94|10|10.13|10.31|10.1|11.36|12|10.96|10.97|10.49|11.73|11.66|10.96|11.24|11.63|12.2|12.27|11.15|9.67|9.9|9|9.52|8.89|9.83|11.07|12.13|10.89|10.66|10.73|10.63|11.27|13.45|14.19|10.94|9.89|7.03|6.84|9.3|7.22|5.47|6.64|6.83|7.38|8.05|7.29|7.7|8.21|8.62|8.94|9.03|8.96|7.69|6.99|7.78|8.6|9.17|9.43|9.14|7.72|7.75|7.48|7.43|7.88|9.03|9.18|8.48|8.21|7.96|7.35|7.35|8.73|7.4|7.49|7.46|7.57|7.45|7.66|7.8|8.24|7.8|8.49|9.33|9.18|10.56|10.7|11.03|11.04|11.02|10.94|11.12|10.98|11.28|11.06|10.65|10.35|11.27|13.63|13.31|13.45|12.8|12.2|12.24|12.52|13.47|14.31|13.96|14.46|15.79|16|16.09|14.6|14.86|14.69|14.48|14.92|15.02|15.27|16.06|16.08|16.02|15.82|16.42|16.36|17.39|17.32|18.37|18.16|18.09|17.87|17.4|17.55|16.81|16.77|16.73|15.98|15.61|15.84|16.52|15.96|15.8|15.91|15.95|17.63|18.09|16.83|15.01|15.15|13.5|14.78|15.1|15.16|15.29|15.35|15.14|14.74|14.8|15.51|14.94|13.94|14.03|13.73|13.98|13.61|13.45|14.16|14.19|14.26|13.65|13.3|12.61|12.39|12.35|12.62|13.09|14.16|14.34|13.91|13.47|12.96|13.04|12.31|13.01|12.49|12.72|14|13.99|13.69|13.72|13.69|13.42|14.35
02330|20139|/equities/california-water-service-group|R2000VALUE||62.59|62.95|67.5758|71.96|72.08|70.64|71.74|68.0816|65.74|68.4|67.3|64|63.89|62.22|61.05|61.365|61.5|60.34|60.4|62.45|65.92|65.5704|64.6|65.13|64.86|65.99|64.1363|61.4|61.07|58.47|57.14|57.22|59.34|58.87|57.29|58|56.82|58.4|59.67|61.86|61.98|60.93|58.42|56.98|56.18|54.25|54.26|55.84|59.02|59.2|60.5|57.48|56.47|55.14|56.31|57.22|54.69|53.16|55.24|52.41|50.33|51.85|53.55|53.67|47.21|48.1|48.22|46.59|45.7|45.12|43.25|44.06|45.99|46.88|47.68|48.66|49.93|48.9|50.29|50.84|49.39|49.56|48.98|47.05|48.75|48.62|49.2|47.3|45.64|45.81|47.12|51.33|53.17|54.66|54.18|52.94|52.74|57.3|53.77|54.59|54.49|57.36|56.87|54.67|54.24|53.99|51.98|51.32|52.13|51.61|51.68|52|52.58|51.51|51.73|50.93|56.08|56.49|55.95|55.56|55.03|53.49|54.26|54.96|55.1|57.48|56.72|56.5|55.97|54.53|54.23|53.58|53.75|51.88|51.86|50.76|51.26|51.29|51.33|51.03|51.24|50.96|50.53|50.81|50.63|50.6|51.55|54.56|54.87|55.05|54.53|53.4|52.98|52.94|52.22|51.52|49.75|48.17|47.27|46.25|47.77|47.7|48.87|49.07|45.93|46.79|45.93|45.45|44.97|43.55|42.72|42.65|43.3|42.88|42.95|42.15|42.7|42.2|41.4|41.8|41.2|40.95|41.6|42.25|41.45|42.25|42.25|40.35|40.25|39.6|40.45|41.65|40.8|39.7|40.3|40.3|40.3|39.6|37.75|37.65|37.75|38.65|38.9|38.15|40.65|40.15|39.9|41.8|42.25|45.75|44.15|44.2|45.85|45.75|44.25|44.1|45.4|46.15|44.95|44.3|43.75|43.65|43.45|43.75|42.4|40.65|38.9|38.55|38.55|37.83|37.75|37.1|38.75|39.05|39.3|39.5|39.65|37.9|37.15|37.05|37.65|38.4|37.65|36.25|35.25|34.7|35.25|36|39.4|37.6|36.9
02331|20817|/equities/callaway-golf-comp|R2000VALUE||25.2351|25.8|28.29|28.11|27.87|27.36|28.36|29.1|27.9|29.85|30.81|31.39|29.91|28.26|28.1499|28.47|28.87|31.03|31.32|31.68|29.12|29.07|29.48|30.01|34.24|33.75|32.89|32.8|32.92|33.35|34.18|34.8|34.91|36.608|37.75|37.47|35.55|34.26|31.59|30.524|30|29.49|27.93|27.7|28.64|31.12|31.36|29.18|28.57|29.63|32.59|31.23|30.695|29.49|27.82|26.63|25.36|24.55|24.84|24.04|23.27|20.8|18.91|19.1914|18.1683|21.77|20.42|20.89|20.62|19.79|19.27|20.16|20.3|21.57|20.76|19.4154|19.47|20.315|19.39|19.17|18.11|17.57|18.21|17.67|17.535|17.92|18|16.41|15.21|13.76|14.46|14.69|11.09|11.59|12.2399|11.2|11.47|9.07|14.86|17.22|18.39|19.75|20.89|21.99|21.96|22.12|22.33|22.17|21.73|21.27|21.33|21.51|21.58|21.15|20.7|20.84|20.67|21.48|21.54|20.94|20.48|19.6|19.73|20.15|19.53|18.05|18.25|18.21|18.72|20.1|18.805|18.59|18.71|18.65|17.9|18.37|18.4|18.5|15.86|15.305|15.5313|16.19|17.4|17.69|17.63|17.235|16.65|16.55|16.21|17.06|17.2|17.68|17.63|17.19|16.51|16.57|16.51|16.98|17.15|16.595|16.05|15.59|16.43|17|17.86|19.75|21.0885|21.8197|22.69|22.18|23.365|24.3841|23.43|24.41|24.67|23.4299|23.79|23.47|23.22|23.13|22.77|22.5|23.6|19.76|19.24|19.4784|19.49|19.71|20.8199|20.71|19.94|19.489|19.055|18.44|18.35|18.05|18.45|17.75|17.485|17.24|16.675|16.59|16.24|16.2|16.07|15.84|16.01|15.95|15.49|15.455|14.6|14.305|14.11|15.12|15.37|15|14.77|14.58|14.65|14.2|14.27|14.58|15.63|14.49|14.55|14.75|14.49|14.18|14.13|13.95|14.115|13.64|13.1|13.31|13.7|12.88|12.89|12.8173|12.81|12.9|12.33|12.733|12.93|13.002|12.85|13.2|13.135|13.35|11.97|11.98|11.57
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||13.61|14.315|14.37|14.5|13.79|13.23|13.56|13.83|13.42|14.375|14.56|15.07|15.085|15.04|15.56|15.45|15.04|15.63|15.82|16.495|16.91|16.425|16.3|16.6687|17.4|19.015|18.98|18.71|18.7|18.63|18.66|18.715|18.29|18.06|18.14|17.77|17.71|18.37|18.38|18.59|18.07|18.06|18.54|18.15|18.29|18.54|18.3|18.23|18.95|17.92|18.46|18.03|17.6|17.67|17.57|17.81|17.97|17.8|18.09|18.2|18.28|17.56|17.41|16.99|14.49|14.32|14.62|14.85|15.17|14.9|14.79|16.22|15.62|15.97|15.23|15.29|16.04|15.5|15.1|14.855|14.38|14.82|15.05|14.86|16.22|17.37|16.86|14.49|13.69|12.44|12.83|13.48|13.19|13.67|13.79|11.345|12.15|10.1|18.09|20.83|22.47|22.26|22.33|21.93|22.55|22.43|22.49|21.45|21.48|21.52|21.65|22.32|22.38|22.46|22.43|22.85|24.38|24.95|23.96|23.84|22.95|23.23|23.09|22.97|22.86|22.48|21.9|22.15|21.68|21.55|21.09|20.84|20.74|20.88|20.39|19.76|20.33|19.63|19.69|19.88|19.86|20.4|20.1|20.01|19.61|19.77|19.7|19.63|19.76|19.11|18.53|17.86|19.65|20.07|20.79|20.79|20.7|20.08|19.24|18.41|17.34|16.9|18.92|19.47|19.57|19.52|19.64|21.8|22.48|22.2|22.13|22.39|23.19|23.24|23.39|23.53|23.68|23.83|23.71|23.55|23.27|22.78|22.25|22.04|22.6|22.79|22.84|22.01|21.67|21.52|21.06|21.08|20.41|20.25|20.59|19.21|18.37|17.87|17.88|17.94|17.75|18.01|18.75|18.28|17.5|17.49|17.05|17.7|18.32|18.45|18.26|18.87|19.32|19.25|20.39|19.95|19.54|19.43|19.55|19.56|19.59|20.68|21.32|21.55|21.77|22.1|22.44|23.79|23.51|23.07|22.42|21.96|22.35|23.49|23.94|23.86|23.73|23.62|24.6|25.27|25.31|23.72|23.44|24.02|25.09|24.7|26.49|27.43|29.09|29.1|28.62
02333|52734|/equities/wmi-holdings|R2000VALUE||42.39|45.27|44.58|42.99|42.54|41.94|41.93|42.1|41.98|42.86|43.22|44.59|44.655|45.27|44.86|43.9|41.93|41.97|40.99|41.77|41.64|41.14|38.96|38.68|39.3|39.255|38.23|35.42|34.84|34.4|34.22|34.56|34.48|34.75|35.18|34.77|34.67|33.8498|34.99|35.34|33.145|33.63|35.24|35.6998|36.13|37.905|36.5599|34.6731|33.205|32.44|30.495|30.28|31.01|30.38|30.62|31.52|31.24|31.12|30.47|27.79|27.74|27.57|26.3|25.2543|25.59|23.19|25.14|24.705|24.58|24.06|22.14|22.5|21.29|19.98|18.97|18.414|19.63|18.79|16.94|13.57|13.26|12.25|12.62|13.56|14.23|12.83|12.93|12.24|10.44|9.66|9.775|9.79|8.97|9.18|8.94|7.87|8.2549|7.2|10.73|13.61|14.39|14.68|14.33|13.8|13.02|14.02|14.12|13.74|12.79|12.83|12.88|13.49|13.55|13.75|13.03|12.86|13.18|13.25|12.65|11.54|11.07|10.84|11.39|11.44|10.62|8.92|9.26|9.82|9.63|9.3019|9.25|7.88|8.2396|8.29|8.185|8.0707|7.48|7.5|7.79|9.34|9.5|9.58|9.7003|9.3073|8.69|9.38|9.63|9.67|10.195|12.58|12.96|13.75|14.69|14.9|15.21|15.57|15.68|14.92|14.45|13.99|12.96|12.3533|13.3|14.45|15.35|15.22|14.89|15.38|15.9899|14.73|14.77|15.86|16.8|17.16|16.92|18|18.48|18.96|19.68|20.04|18.96|16.92|18.6|18.6|16.92|17.16|17.4|16.32|16.32|16.44|16.68|16.8|17.04|17.16|17.04|17.4|17.28|17.64|17.76|17.4|17.52|18.6|19.32|17.4|16.08|16.2|15.96|10.08|11.88|12.12|12.48|12.6|11.4|10.344|9.6492|10.92|12.48|11.64|8.8284|8.82|9.4296|10.3176|10.5036|10.9524|11.88|12.36|13.5|14.4|15|15.6|15.6|15.6|14.4|14.4|14.4|16.2|16.2|15|15.3|16.2012|16.5|14.4|14.7|15|15|16.2|16.2|18|18.6|18.6|19.2
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||25.75|26.295|26.34|25.68|24.53|24.235|24.61|24.22|23.78|24.795|25.18|25.8|26.08|26.465|26.035|26.35|26.17|24.44|23.44|24.11|24.31|24.86|24.91|23.8|24.01|23.53|23.71|23.54|23.72|23.79|24|24.175|24.99|26.31|26.98|27.14|27.89|27.86|26.94|26.42|26|25.95|25.37|25.23|25.41|26.64|26.47|24.81|25.77|23.89|23.71|23|23.16|23.99|23.8|23.67|23.23|22.9|23.39|23.5|23.36|22.65|21.56|21.1|19.67|18.92|19.27|18.56|18.33|16.76|16.93|18.17|17.14|17.62|17.02|16.77|17.26|16.73|15.88|16.15|16.05|15.48|15.76|15.86|15.87|17.41|17.07|15.4|13.8|13.94|14.51|14.93|12.58|13.71|14.04|13.01|14.38|11.61|14.98|17.23|18.55|19.73|20.93|19.11|18.02|18.27|18.56|18.11|18.35|18.71|19.3|18.88|18.24|18.26|18.51|18.63|17.47|16.18|16.02|15.77|15.49|16.12|16.57|16.36|16.54|15.13|14.69|15.24|15.62|15.97|17.25|16.75|16.75|17.29|17.29|16.77|16.75|16.49|16.57|16.62|16.85|17.02|17.1|17.23|17.09|17.4|17.06|16.77|16.56|17.28|16.84|17.45|17.42|17.52|18.46|18.16|18.01|17.79|17.65|16.84|15.71|15.01|16.05|16.69|18.53|18.55|18.58|19.61|19.36|19.43|20.11|20.45|21.93|21.61|21.92|22.13|22.04|22.02|22.19|22.18|21.81|22.34|22.54|20.35|20.04|20.07|19.53|19.51|20.07|20.16|20.45|20.5|20.7|20.51|20.62|21.82|22.93|22.89|22.47|22.82|22.21|23.13|23.13|22.71|23.7|23.84|23.46|23.78|25.84|25.83|25.96|26.47|25.03|25.09|25.14|25.62|25.83|25.52|24.49|23.9|24.24|24.66|25.07|25.03|24.47|24.12|23.86|23.17|22.39|22.62|22.67|22.58|23.5|23.95|23.3|23.67|22.14|21.27|21.45|21.09|20.76|21.29|21.02|21.27|20.72|21.45|21.42|21.62|22.6|20.78|21.11
02335|39234|/equities/corporate-office-properties|R2000VALUE||25.89|27.9|29|29.39|28.59|27.88|27.74|27.98|27.03|27.49|28.47|28.57|28.67|29.41|28.51|28.85|28.28|28.33|28.3|27.68|28.7|28.57|28.65|28.75|28.72|29.99|30.51|30.31|29.85|29.35|28.32|29.355|30.31|30.28|28.46|27.89|27.63|28.42|28.68|28.925|28.37|27.76|27.56|27.69|27.28|28.37|27.61|26.66|27.16|26.67|27.47|27.72|27.09|26.56|26.34|26.11|26.49|26.2|27.33|26.43|27.2369|28.31|27.48|26.56|23.9|24.22|24.52|25.87|25.86|25.07|23|24.725|24.04|25.6|25.57|25.775|27.695|27.62|26.66|25.81|25.91|26.79|26.78|26.06|27.65|27.74|28.5|25.82|23.87|25.84|25.76|27.02|26.3799|26.69|26.25|22.62|23.95|21.53|26.57|28.54|29.72|30.27|30.24|30.57|30.21|30.31|30.17|29.69|29.675|29.57|29.65|29.28|29.43|29.57|29.45|29.43|30.275|30.16|30.24|29.73|29.68|29.92|30.12|29.38|29.99|29.78|29.25|29.26|28.865|28.945|28.76|27.11|27.47|27.93|27.66|28.45|29.31|29.35|29.18|28.41|28.46|28.5|28.29|28.68|27.97|28.17|28.08|27.59|27.85|27.67|27.13|26.33|26.39|26.45|26.21|25.77|24.8|24.235|23.69|23.64|22.36|21.32|22.56|24.57|24.8545|24.79|25.2|26.36|26.78|27.07|28.76|28.39|29.2|29.985|30.14|30.59|30.66|30.87|31.01|30.83|30.63|30.78|30.17|30.21|29.5|30.02|30.16|29.185|28.53|27.85|27.88|28.13|27.805|27.97|28.3|28.02|27.86|27.49|26.95|27.03|25.935|26.29|26.57|26.34|26.115|26.05|26.49|26.99|27.4925|28.28|27.9|28.28|29.38|29.46|30.69|30.32|30.8|31.47|31.34|32.59|32.755|32.82|33.81|33.31|33.5|33.68|33.4|33|33.6|33.71|33.62|33.58|33.24|32.68|33.68|34.62|35.26|34.97|35.655|35.93|35.69|36.03|35.37|34.84|34.43|33.81|33.395|33.8|33.83|34.49|34.56
02336|39157|/equities/verint-systems|R2000VALUE||52.96|54.74|54.32|53.1|53.17|51.185|52.08|49.41|48.47|48.74|48.93|47.74|47.87|46.83|46.925|47.14|46.295|46|45.91|45.1|45.27|45.44|44.88|42.9|42.99|43.08|43.02|42.9|43.42|44.67|45.59|45.71|46.68|47.02|47.88|46.705|45.94|47.395|49.26|49.33|48.64|48.75|47.52|47.095|48.865|49.995|49.825|50.66|50.57|52.415|51.43|52.7|76.54|74.98|72.725|70.3|67.59|66.35|63.42|61.93|61.11|59.27|57.03|55.45|53.9|51.85|53.88|54.21|53.38|49.6|48.96|50.58|54.34|49.9399|47.395|46.38|44.98|45.5|44.93|45.3|43.99|45.82|45.56|45.37|44.99|50.3|48.91|47.79|45.6|46.36|46.99|45.45|43.31|43.27|43.28|44.53|43.93|40.64|49.4|55.2|58.15|59.83|59.5|59.7|58.94|59.16|59.05|58.31|58.27|55.09|54|53.06|55.5|49.01|48.71|48.83|47.9|46.54|44.23|43.98|44.62|44.16|45.37|46.52|47.18|54.02|54.17|54.93|55.67|56.93|58.73|59.63|56.43|55.29|55.58|55.38|56.11|57.5|58|59.98|62.84|62.59|62.53|61.42|62.67|63.94|63.87|61.93|61.59|53.29|53.02|54|54.22|53.65|52.5|51.1|48.95|47.48|47.19|45.54|43.8|42.99|47.33|47.88|46.63|45.49|43.82|46.98|47.94|46.67|46.28|46.97|47.5|50.38|50.5|48.65|51|52.45|49.95|49.3|47.95|47.1|46.3|48.3|49|49.1|46.2|45.18|46|46.45|45|44.1|44.05|42.25|43.23|42.3|42.6|42.8|41.3|42.45|43|39.8|41.3|41.25|40.38|40.05|39.92|40.05|42.65|43.55|43.7|43.45|42.9|42.2|42.4|42.5|44.3|44.55|43|42.35|42.25|42.95|43.45|43.4|44.1|43.73|42.95|41.05|41.5|42.2|39.9|38.65|39.3|39.2|39.9|40|40.8|41.55|41.4|42.2|41.75|42.05|44.25|42.75|41.6|40.85|39.95|40|40.45|39.75|42.07
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||59.35|59.288|60.9|62.84|63.47|63|60.38|58.98|58.62|60.06|63.25|63.78|63.825|60.8|59.6|59.09|58.64|57.59|56.26|54.275|57.3305|57.99|58.76|60.57|60.55|59.54|53.26|53.88|52.23|52.36|53.33|53.17|52.95|51.77|50.71|51.01|50.15|48.95|47.33|45.02|45.96|45.73|44.73|46.15|46.17|47.98|46.91|43.55|42.78|44.09|45.29|42.37|44.63|38.67|38.24|38.2|35.68|35.76|37.15|37.99|36.95|36.97|37.38|36.21|35.36|34.73|36.44|37.66|37.17|36.73|36.16|37.48|36.98|37.22|37.95|38.38|40.14|42.99|38.24|39.72|40.3|36.9|37.91|39.9|41.49|43.53|42.46|44.64|42.36|41.49|41.5|41.92|40.62|40.71|43.47|38.6|37.22|33.26|37.64|39.96|41.73|42.96|45.81|46.12|42.73|42.28|42.5|41.17|41.38|40.75|40.8|39.46|38.91|38.5|37.83|38.36|38.62|36.94|36.38|35.86|36.46|35.24|35.27|35.98|36.94|32.74|32.35|33.37|34.27|33.98|35.85|33.63|32.91|32.1|32.59|31.93|32.03|31|31.13|29.92|30.4|31.05|31.4|29.81|29.46|29.08|29|30.15|30.07|29.19|28.46|29.39|29.87|29.8|29.39|29.15|28.29|28.27|29.3|32.17|31.69|31.21|31.9|36.26|39.39|39.43|38.65|40.04|41.76|38.34|38.2|39.69|40.03|39.27|39.13|39.22|39.31|39.23|39.72|39.79|38.86|37.99|36.71|37.01|38.86|39.1|39.47|39.34|38.75|36.81|35.94|35.22|35.26|38.21|36.91|30.88|32.34|32.49|33.32|34.38|34.78|36.76|37.26|37.33|36.59|35.59|35.29|39.42|45.05|46.44|45.62|45.09|45.23|45.09|46.09|47.29|48.24|46.04|43.28|42.49|43.48|47.5|48.41|48.37|48.74|51.8|50.37|51.62|51.71|50.85|51.2|51.31|52.38|53.23|53.9|52.85|52.48|51.86|52.91|53.52|53.14|52.67|51.61|53.13|52.43|52.32|57.42|57.61|58.22|56.63|59.63
02338|24348|/equities/unifirst-corp|R2000VALUE||195.73|195.925|196.78|214.655|210.94|205.89|209.8|207.82|198.46|200.83|202.76|210.255|207.91|207.265|217.81|224.689|227.07|225.08|222.33|225.51|229.89|232.75|229.34|227.42|224.77|219.35|219.64|220.99|222.38|225.63|242.795|237.19|235.99|230.835|224.42|223.97|224.9|225.5|229.37|231.66|232.455|230.81|227.21|233.6|230.56|252.68|258.86|253.4962|249.79|242.61|239.96|233.41|223.5|224|220.69|227.555|212.48|209.99|212.97|198.49|190.21|196.65|198.85|193.98|178.695|169.55|197.53|201.48|197.38|192.77|186.66|192.82|194.47|199.15|197.508|199|206.1|198.13|188.42|184.19|182.48|177.83|181.3|177.44|178.935|192.132|195.39|185.5399|172.44|168.83|169.49|176.93|162.71|167.11|170.27|151.83|150.92|164.38|179.715|191.545|202.99|210.76|210.745|209.27|211.81|213.92|217.58|217.9|205.5|208|214.39|212.41|209.3|211.14|211.07|210.85|211.63|208.15|208.48|198.9|195.98|197.27|200.37|198.01|197.08|198.74|199.69|205.22|201.86|197.11|201.19|195.16|192.39|190.425|191.995|189.24|173.53|169.2|162.27|160.04|162.55|162.49|167.08|166.13|158.18|157.03|161.425|161.11|155.68|141|140.12|143.54|148|149.08|148.41|141.56|140|140.08|140.8|139.54|145.01|142.9|142.6|144.74|156.91|154.93|151.45|151.79|152.31|152.5|155.085|166.17|168.84|174.56|176.45|186.5|187.225|185.175|186|188.2|187.85|191.05|191.95|190.3|190.7|191.65|186.35|193.05|185.8|186.55|187.75|180|178.35|176.45|174.1|164.95|162.5|164.7|160.1|161.9|164.2|158.35|164.125|163.1|160.2758|161.3|156.85|164.25|167.7|171.55|172.65|172.85|176.15|167.75|171.8|169.75|168.05|164.3|157.7|154.65|157.7|160.25|162.4|160.625|158.05|157.55|152.95|147.55|145.3|144.6|144.85|139.85|140.3|143.4|144.05|143.05|141.35|140|144.85|144.95|142.6|143.1|145.15|146.5|142.7|139.2|140.8|141.925|143.3|138.7|137.6
02339|20858|/equities/commonwealth-reit|R2000VALUE||26.02|26.76|26.81|26.76|26.45|26.12|26.01|25.925|26.035|26.115|26.17|26.27|26.28|26.61|27.1583|27.14|26.71|26.345|26.27|26.25|26.57|26.8|26.245|26.83|26.74|26.615|26.82|27.54|27.34|26.84|26.8|28|28.19|28.2|27.98|27.95|27.755|27.745|29.07|28.885|29.03|28.68|28.53|28.65|28.62|28.61|29.18|28.84|29.29|28.96|29.29|28.75|28.74|28.66|27.8|27.49|27.32|26.72|26.86|26.59|26.8|26.72|27.78|27.28|27.15|26.68|26.95|27.68|27.73|27.46|26.5995|27.2926|27.7119|28.0386|27.7207|27.2264|27.7914|27.9061|28.5771|28.2416|28.1004|29.1509|29.045|28.4976|29.919|30.1662|30.0602|29.9984|29.4158|30.1662|30.6782|30.9695|30.431|30.4575|29.5129|28.8508|28.8596|28.6124|27.4559|29.0538|29.1862|29.5217|29.5835|29.2657|29.1509|29.3363|29.1421|29.0613|29.0715|28.939|28.6212|29.0097|29.2127|29.1862|29.3981|28.5682|28.4182|28.5153|28.3829|27.9679|27.7825|27.7072|27.6835|27.0096|27.1127|27.1999|27.0968|27.1364|27.3743|27.3584|27.1047|26.5657|26.3992|26.6687|26.3675|26.5419|27.0968|26.9541|26.637|26.0186|25.7808|25.5787|25.654|25.654|25.4875|25.9711|26.0107|26.0266|26.0662|26.6449|26.7718|26.2644|26.0424|26.086|26.0821|26.0028|25.6936|24.9563|24.6472|24.3855|23.8544|24.0209|25.3844|25.0673|25.4558|25.2021|24.7344|24.5996|24.4961|24.0447|24.441|23.4976|23.8148|23.8816|23.5818|23.8012|23.6841|23.6622|23.5598|23.6622|23.4428|23.26|23.622|23.0041|23.1357|23.4648|23.4648|23.2673|23.0918|22.7628|22.9237|22.9456|22.6604|23.0334|23.2673|22.9602|22.8615|22.6677|22.3387|22.463|22.5507|22.4045|22.2217|22.1851|21.9146|21.7172|21.7683|21.6294|22.0243|22.2217|22.1047|21.8268|22.4008|22.463|22.6604|23.1284|22.2144|22.2729|22.2071|22.4301|22.3679|22.2692|22.2034|22.3387|22.5142|22.5727|22.3241|22.5361|22.6824|22.6751|22.697|22.3679|22.5288|22.7555|23.3405|23.399|23.6549|23.2388|23.5671|23.5233|23.4794|23.5306|23.2673|23.3112|23.0187|22.7701|23.0918|23.5013|23.7719|23.7719|23.728
02340|20795|/equities/abm-industries-inc|R2000VALUE||43.02|45.17|45.44|43.75|41.79|42.16|46.8573|46.85|47.13|49.15|49.14|48.78|48.61|45.92|45.535|46.92|47.56|47.085|45.5|46.92|48.83|49.97|50.71|48.71|47.99|47.55|47.6|46.7976|47.07|44.32|45.35|45.98|48.47|49.79|51|50.54|53.4736|53.52|53.93|54.46|53.87|54.03|53.33|53.28|52.52|52.52|55.48|46.5|45.24|43.05|42.46|39.75|40.4|41.54|42.95|41.67|38.83|39.34|41.55|41.79|39.65|41.17|40.12|41.32|37.45|36.71|35.75|37.7599|37.9|37.86|37.76|39.35|39.5|39.62|38.42|38.02|40.21|38.8|35.95|36.35|36.3|36.06|36.95|39.565|40.78|37.22|36.74|34.57|33.45|33.83|33.57|36.5|32.85|33.35|29.85|25.17|23.62|29.205|32.68|36.42|37.5|39.21|39.35|40.74|39.65|40.06|40.545|38.92|38.58|38.785|39.74|38.52|38.625|39.13|39.18|38.71|37.93|38.16|38.16|37.62|36.97|36.85|37|36.97|37.5|38.91|37.62|39.22|41.01|41.15|42.67|42.18|42.21|41.39|40.78|40.48|40.63|40.4|41.335|37.2152|38.07|38.6|38.58|38.39|38.17|37.8|37.44|37.47|36.63|35.22|34.66|36.65|37.34|37.15|36.45|35.2648|34.53|36.26|36.24|35.89|32.14|31.64|32.43|28.39|32.17|31.91|31.58|31.91|32.94|32.16|32.05|32.76|33.01|32.87|33.8|35.16|34.95|35.06|31.96|33.44|31.86|31.77|31.75|31.13|31.4027|31.6822|30.31|30.35|31.16|31.44|32.9|29.605|30.23|30.6|30.68|31.56|32.62|32.77|32.94|33.795|33.86|35.04|38.37|37.785|37.13|37.1|37.06|36.97|39.02|40|39.82|39.72|39.08|38.5|38.83|44.7|44.65|42.96|41.1|40.45|41.18|42.268|42.88|43.23|43.59|43.27|41.74|39.64|41.75|44.75|44.83|44.2|44.17|45.12|45.01|44.89|44.243|43.25|41.74|42.31|42.09|43.11|44.46|44.93|42.44|42.76|43.63|43.7|44.16|43.27|42.85
02341|20992|/equities/greatbatch-inc|R2000VALUE||81.22|83.35|84.59|86.63|87.66|86.24|85.34|86.33|84.89|90.48|90.76|91.94|92.81|95.73|93.1|91.58|94.3|93.24|92.31|95.055|97.89|100.71|99.2|98.61|94.825|98.98|101.61|92.73|93.46|95.43|95.72|94.72|95.06|89.57|91.76|94.87|95.37|94.9|96.35|98.93|96.09|94.98|94.09|95.79|93.9099|96.32|96.19|93.71|89.7|85.7299|83.37|78.1|79.32|80.78|82.29|84.34|83.43|82.295|81.64|80.0131|78.72|73.95|73.59|72.87|59.27|65.41|68.79|69.01|64.95|60.22|58.98|65.7199|68.48|72.46|70.15|71.35|70.62|66.82|71.2|72.8799|72.815|73.92|73.78|76.67|78.87|87.13|87.3499|83.56|81.33|76.94|82.6|80.41|70.31|70.55|71.39|63.92|61.15|69.61|83.88|92.52|96.78|99.95|91.16|87.5|89.575|91.64|89.36|85.69|82.04|81.92|80.93|80.13|79.3|77.6|75.605|76.21|77.73|79.48|76.94|76.52|76.09|77.11|79.82|80.82|78.27|74.7|74.98|78.83|80.83|83.28|91|86.42|82.59|83.1|85.145|86.2999|83.34|79.61|75.81|71.32|71.065|74.735|76.82|75.02|72.37|77.59|77.77|78.66|84.51|87.32|86.75|92.16|92.615|88.13|82.71|83.45|81.54|80.71|82.42|79.82|77.79|76.98|84.46|86.83|90.03|89.2676|85.89|86.3891|89.79|87.41|75.4|78.0604|78.71|83.61|83.8|84.2|82.75|82.25|80.525|77.6|71.675|72.5|76.85|74.1|73.95|73.94|67.5|65.7|66.0468|66.15|67.905|67|67.525|67.75|67.4|66.45|56.35|58.15|58.05|56.6|57.4|58.54|58.35|54|52.845|54.9|45.05|50.05|52|52|49.25|49.65|46.55|46.65|47.55|47.15|48.15|49.8|49.8|48.45|47|49.1|52.95|55.2|54.55|54.65|51.65|50.2|47.25|46.15|46.3|46.3|46.2|47.093|46.55|46.9|45.55|44.3|43.95|44.245|42.95|43.1|42.65|42.35|40.825|40.75|40.95|38.45|37.4|39.2|40.8
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||22.5|23.97|24|24.04|22.635|22.68|21.66|22.81|21.96|23.28|24.53|26.27|26.45|22.59|23.17|23.43|23.21|24.26|23.6|22.9|21.87|22.48|22.115|21.52|22.15|23.23|23.4|23.41|23.65|23.78|24.06|24.29|24.86|24.44|23.31|22.64|23.01|23.91|24.66|25.43|24.74|25.2|25.02|25.54|25.41|26.42|25.56|23.97|23.65|23.51|21.59|20.47|20.54|21.62|21.41|20.01|19.56|19|19.29|19.92|20.02|21.24|19.28|18.54|13.24|13.52|13.75|14.03|14.17|13.42|12.68|14.6|13.7|13.37|13.13|12.16|13.09|11.72|10.78|10.89|12.14|13.47|15.16|14.05|15.91|19.12|18.75|15.69|13.4|11.19|11.88|12.55|11.3|11.61|12.55|11.25|12.3|10.13|17.17|20.75|24.33|26.04|25.69|25.44|24.62|25.78|25.99|26.14|27.01|27.52|27.7|26.99|26.6|26.5|25.78|26.08|27.75|26.36|27.09|26.99|27.46|28.25|28.29|28.79|29.57|28.01|27.08|27.05|27.3|27.45|28.64|28.34|27.62|28.63|28.66|28.66|29.34|29.03|28.2|29.54|30.81|31.65|33.52|33.59|32.88|31.53|32.08|32.15|31.5|32.74|32.49|33.48|34.35|34.26|33.11|32.18|32.24|31.37|31.93|30.95|29.02|29.2|33.21|34.54|35.93|37.09|36.43|35.42|34.35|34.29|33.07|32.44|34.32|36.44|36.97|36.97|37.52|38.79|39.16|39.4|39.02|39.02|39.51|39.88|39.83|39.55|39.41|39.73|39.9|40.4|41.65|41.59|41.19|39.01|38.26|35.58|35.87|36.13|35.74|34.64|35.39|35.9|36|35.18|35.94|36.88|37.25|37.64|39.42|39.74|38.96|38.26|38.11|37.96|38.95|38.52|38.96|38.66|38.28|37.15|37.24|36.37|36.91|37.63|37.42|36.15|36.38|35.11|34.93|34.72|33.97|32.41|33.13|33.29|34.05|33.22|34.38|33.38|33.77|33.84|33.74|33.5|32.94|31.67|32.62|31.55|31.65|31.54|31.99|30.59|29.71
02343|20889|/equities/northwestern-corp|R2000VALUE||59.05|58.91|58.12|57.8731|57.65|56.05|57.12|57.15|56.62|56.91|58.51|58.41|58.98|58.1745|58.3|58.52|60.4|59.9794|60.655|63.87|65.62|64.95|64.93|65.05|63.74|63.485|64.63|63.08|63.64|61.19|61.46|62.44|65.05|65.28|63.88|64.01|65.685|68.94|69.625|68.27|70.8|70.15|67.24|66.27|65.005|64.73|63.45|61.42|61.1|58.79|57.89|56.49|56.41|59.245|59.455|59.61|58.57|57.43|57.58|57.51|60.525|62.82|61.4512|59.71|56.06|56.65|56.38|52.85|52.82|50.26|49.7|51.29|52.05|53.53|54.4|55.71|58.51|58.23|57.2646|55.79|55.43|56.07|56.455|55.38|58.47|63.4|64.17|61.42|58.5|57.94|58.23|62.45|61.77|65.38|64.94|61.69|64.25|65.38|75.69|78.08|78.86|80.52|79.3|78.11|77.34|76|74.77|71.38|72.08|72.78|73.08|72.16|72.44|72.28|71.38|70.08|73.23|73.56|75.48|75.12|75.41|76.18|76.72|74.86|74.08|74.18|72.66|72.24|71.13|70.1|71.44|72.18|73.39|73.81|73.69|73.93|73.9|73.59|74.47|73.03|73.06|72.42|71.17|70.89|69.59|69.99|70.92|70.89|71.77|71.64|71.02|70.3|69.31|67.45|67.8|65.23|64.11|62.87|62.31|61.26|59.48|61.61|64.42|65.05|65.74|64.36|64.76|64.58|61.88|60.27|61.12|61.14|62.19|60.67|59.14|60.37|60.97|60.96|60.97|62.16|61.99|60.23|59.45|59.92|58.82|59.04|59.14|57.74|56.81|54.33|53.89|55.1|54.63|53.99|55.67|55.8|55.65|55.2|54.33|54.51|54.19|53.31|52.07|52.13|52.76|52.5|52.61|53.35|54.51|54.74|55.49|57.8|59.82|59.91|62.13|63.33|64.47|64.38|62.28|62.12|61.17|59.97|59.46|59.41|59.04|57.98|58.23|59.06|60.82|60.52|60.97|60.97|60.7|61.36|60.36|61.14|61.8|60.75|61.58|63.54|63.84|63.86|62.98|63.22|61.5|60.98|61.08|60.85|60.95|60.6|60.03
02344|16633|/equities/herman-miller|R2000VALUE||38.86|38.12|37.61|40.59|39.605|37.85|40.22|41.22|39.706|42.84|42.27|41.92|41.52|39.13|39.41|38.98|39.47|41.79|41.8|42.89|42.73|43.84|44.4|43.45|44.3|45.37|45.75|45.26|47.1|47.72|49.27|49.31|50.33|51.245|50.63|48.38|46.78|46.46|43.84|43.21|42.17|44.9|44.5|42.06|43.3789|44.88|42.89|40.69|39.89|38.64|39.35|38.83|36.75|36.97|36.33|35.48|34.99|34.7599|41.42|39.25|38.75|38.96|38.23|36.4|32.87|34.59|35.63|33.43|34.09|33.86|34.7322|35.23|23.69|25.325|25|25.1|27.12|25.59|23.76|23.93|23.67|23.15|26.69|25.56|26.27|29.55|29|26.36|23.73|23.28|23.74|24.05|20.31|22.0296|22.16|24.7733|25.52|23.16|29.99|35.38|39.2|41.12|41.09|41.55|40.99|41.4|41.63|42.26|41.96|43.83|49.87|48.03|47.99|49.12|49.25|49.07|47.89|47.75|47.34|46.06|45.5|46.75|46.7|49.4|44.87|44.42|42.58|43.38|44.49|44.67|46.3|45.93|45.41|44.8|45.67|45.56|38.73|39.11|38.18|38.29|38.02|38.39|39.6|39.7|39.41|37.95|37.1|36.7|35.7|36.88|36.56|36.99|37.62|37.26|36.92|35.23|34.34|34.39|34.76|33.43|31.71|30.6|32.49|32.99|34.47|34.07|33.55|34.3|34.78|34.1|34.26|35.16|38.07|38.6|39.3|40.65|37.98|38.6|38.98|38.75|38.3|38.5|38.7|38.5|38.9|39.05|40.1|35.1|36.85|35.85|34.75|33.8|33.9|33.6|32.4|32.35|32.45|33.4|32.65|33|32.2|39.2|39.15|38.3|38.05|37.9|38.2|39.6|41.35|41.84|41|40.9|40.85|40.4|38.9|35.5|35.17|36.25|35.35|34.45|33.17|35|35.9|36.1|36.4|37|36.35|35.8|34.8|34.33|34.12|33.52|33.5|33.85|33.9|33.95|34.5|34.6|35.3|30.95|31.4|32.9|33|33.75|32.15|33.3|33.5|34.05|33.55|32.45|32.35
02345|7890|/equities/piper-jaffray-co|R2000VALUE||155.785|165.52|183.75|186.9984|186.11|181.46|177.8439|177.3|177.0031|188.29|193.6|183.15|181.6964|168.3473|163.39|161.3|157.71|151.04|145.91|137.23|143.5|146.47|146.4|145.15|146.5047|138.92|126.025|122.16|128.63|130|135.17|135.16|131.26|130.77|130.71|128.88|126.49|125.51|121.87|120.22|118.5|118.55|115.95|113.02|114.63|121.9|124.03|112.5|108.43|107.81|106.5|100.63|99.53|104.18|104.91|104.16|100.45|102.53|104.42|102.55|94.72|96.27|93.34|92.17|85.73|83.59|84.14|83.3|81.55|74.27|68.42|70.13|73.36|76.3|76.96|76.54|75.93|67.75|67.12|62.51|61.99|58.85|58.98|61.12|64.19|71.6|70.11|63.04|56.62|51.87|53.41|58.94|53.06|55.75|55.02|53.36|54.37|45.63|57.04|74.44|77.85|84.12|85.12|84.92|84.03|83.63|81.74|78.26|78.83|78.56|80.35|79.68|79.57|80.06|78.13|77.15|79.56|77.15|74.02|72.99|70.53|74.25|75.63|76.16|77.2|72.57|71.42|70.99|70.94|72.75|76.86|77.19|76.13|75.29|73.45|72.31|72.94|73.74|71.75|72.67|77.26|77.86|80.32|79.81|78.21|75.79|73.61|72.75|72.21|73|71.31|71.54|70.63|72.18|71.93|70.91|68.56|68.46|70.14|67.92|65.96|64.18|63.81|66.85|69.4|69.41|68.96|70.07|72.95|68.64|70.73|70.89|72.77|74.96|76.06|76.63|74.28|74.14|76.15|77.45|75.19|75.77|75.1|74.91|74.23|76.35|74.91|76.35|78.55|78.03|77.45|73.04|74.86|74.47|73.23|69.87|81.58|82.34|79.23|81.86|81.82|84.07|86.26|85.66|86.23|87.03|86.93|87.05|94|88.16|88.07|86.93|83.87|82.37|80.28|75.54|74.88|76.1|74.08|71.42|68.38|69.46|62.54|60.23|57.41|57.55|56.23|53.88|52.46|52.74|53.07|53.12|56.18|60.52|60.56|62.02|61.79|60.61|59.01|57.6|58.87|60.7|60.14|57.27|57.55|57.88|58.02|59.29|60.23|56.47|58.68
02346|16025|/equities/enstar-group-ltd|R2000VALUE||268.22|261.73|262.58|263.01|250.42|251.05|246.1|238.66|235.45|240|236.49|241.605|243.16|239.807|241|244.435|248.7231|242.75|234.995|242.01|239.45|242.79|246.1|255.69|266.24|264.93|265.95|261.56|257.22|240.46|241.6232|246.19|246.67|251.7|256.73|254.46|248.74|259.6|262.46|262.28|257.63|259.94|254.195|254.305|260.6405|268.42|269.12|245.44|230.09|216|217.98|212.61|211.15|218|220.9|222.9025|206.225|205|210.96|201.09|197.77|205.125|207.25|210.67|187.865|179.92|180.87|176.07|174.4|165.6275|160.24|161.69|178.2332|183.21|187.12|190.775|190|176.1143|174.74|179.79|176.99|163.7|155.3775|159.78|163.65|170|167.31|149.65|137.45|144.54|144.575|156.4974|149.97|163.145|169.0429|159.44|158.345|150.2546|173.82|188.61|195.34|199.23|201.98|204.35|205.15|206.77|207.55|208|210.78|212|213.99|210.45|207.45|207.82|203.92|206.37|204.77|202.25|195.9|194.5|190.86|191.1|192.9|194.05|193.2|186.92|180.81|182.38|179.43|177.83|178.75|175.57|175.56|178.55|178.97|175.74|177.2|175.41|170.59|170.17|178.21|179.15|179.9|180.31|179.8|178.61|178.05|177.85|174.65|177.16|177.16|180|182.32|184.06|183.6|180.93|180|177.85|176.71|171.6|169.97|168.57|173.25|176.85|178.97|179.21|179.44|179.17|190.47|187.5|190.22|196.22|206.5|211.1|217|218.28|216.35|213.55|214.95|214.85|213.85|216.2|219.1|223.45|219.7|214.95|211.75|214.5|217.95|216.8|218|207.5|215.2|213.4|215.95|213.65|216.5|217.9|216.15|213.9|213.65|219.1|219.65|217.9|214.55|199.4|199.85|208.85|211.5|213.07|214.95|214.1|211.7|212.15|221.45|221.15|223.54|228.35|233.25|229.15|231.5|231.2|236.15|237.3|231.4|231.8|224.6|213.95|210.03|205.55|212.35|204.5|205.38|204.1|204.75|206.85|208.2|204.85|204.2|204.3|198.5|199.9|200.1|196.15|191.4|187.47|192.4|196.2|199.95|191|188.9
02347|1055123|/equities/cannae|R2000VALUE||31.02|31.878|34.61|36.5|36.45|36.33|34.61|34.72|33.71|34.28|34.07|36|36.38|34.27|33.56|32.38|31.955|32.28|32.26|31.97|32.7999|33.07|32|33.78|34.24|34.1|33.47|31.96|33.29|35.02|35.32|35.23|35.175|35.53|36.17|36.92|37.3208|38.08|40.4|40.925|41.7399|42.35|41.44|40|40.26|42.03|40.15|41.54|40.07|39.41|41.465|41.75|42.41|43.16|45.465|46.57|44.96|44.9607|44.455|43.6|42.39|41.35|40.71|42.11|40.59|39.68|40.4|40.96|40.48|38.19|35.8|37.9|37.09|38.73|39.17|37.77|39.04|38.99|38.56|41.03|41.42|41.76|42.11|41.95|39.62|40.2657|37.79|36.965|36.02|34.32|33.67|33.82|31.02|33.2216|33.6|33.75|34.66|31.65|34.3|39.78|41.5|44.87|42.26|42.49|41.35|39.38|39.58|39.32|39.26|38.17|38.44|37.93|37.72|38.635|37.37|36|30.65|30.16|28.65|28.36|28.5|27.83|29.78|28.24|28.46|29.71|28.99|29.79|30.12|32.03|29.76|28.51|29|29.37|29.57|29.88|30.38|29.12|26.9|26.47|26.58|26.44|26.9|26|25.73|26|25.48|25.09|24.42|24.1|24.28|23.43|23.37|22.61|21.99|21.42|19.76|18.79|18.39|18.37|17.58|16.92|17.1|17.34|17.59|17.67|17.82|18.15|18.99|18.66|19.14|19.84|21.21|21.13|21.49|21.9|20.97|19.9|19.91|19.85|19.5|19.7|18.99|19.97|19.98|19.92|18.82|19.35|20.63|21.04|20.83|20.41|20.49|20.795|21.34|21.095|20.95|20.2825|19.54|19|19.23|19.58|19.01|19.28|19.29|18.21|18.25|17.25|18.05|18.5|18.68|17.25|17.235|17.3|17.14|17.3|17.75|18.71|18.9|17.75|17.75||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||41.9|46.48|47.52|47.56|43.55|43.56|45.34|48.665|51.58|52.05|53.35|61.69|67.13|64.22|57.68|56.7|55.89|51.44|49.71|50.5|48.79|52.685|52.57|54.1|60.37|62.74|63.6|67.8|65.09|64.92|64.89|65.84|70.79|73.64|71.56|62.21|66.62|63.21|60.66|61.34|65.97|65.08|69.5|70|70.24|80.35|85.22|88.73|101.4|114.4|117|102.414|109.98|101.05|89.73|93.13|76.24|80.99|76.63|62.565|63.61|62.18|62.34|64.37|58.07|59.775|63.97|65.654|63.78|56.2999|49.32|49.22|44.42|39.44|38.75|40.8025|40.45|34.98|28.49|27.5|25.95|24.9799|25.42|28.9|30.07|32.89|32.35|30.34|27.63|26.1|26.1|25.885|24|24.66|24.76|20.84|22.1644|24.14|28.5|28.13|29.47|31.5|29.15|28.57|26.64|26.61|26.88|28.81|28.95|27.94|28.44|19.29|19.08|17.33|17.69|17.85|18.48|16.85|16.35|16.33|16.09|15.4|15.08|16.43|15.99|14.32|12.23|11.72|12.845|13.24|14.07|15.68|15.64|16.06|16.44|17.3|16.5|14.61|15.72|16.22|16.543|17.33|17.82|24.43|23.95|23.57|23.72|23.3|23.31|23.74|24.37|27.11|27.29|27.12|27.53|29.5|29.61|28.22|28.32|26.83|26.34|25.65|25.67|26.59|27.92|27.922|27.22|26.78|29.79|32.52|30.36|31.62|28.345|29.58|28.8|28.15|28.15|27.95|27.15|26.825|23.24|21.5|17.825|16.675|17.439|17.7|18|18.3|18.45|18.35|18.125|18.15|17.85|17.1|13.825|13.377|13.4|13.5|14.04|14.1|13.05|12.55|12.15|11.35|11.45|11.75|11.7|11.1|11|11.2|11.4|11.4|12|12.05|12.1|11.8|11.7|11.5|11.45|11.45|12.4|12.225|12.15|12.2|11.85|12.55|13.5|13.55|12.95|12.45|12.275|12|11.8|12.15|12.875|12.99|12.575|12.5|13.39|13.05|12.55|12.45|11.55|11.575|11.5|11.75|12.65|11.9|10.6|10.375|10.4
02349|17427|/equities/union-first-marke|R2000VALUE||41.92|42.67|42.28|41.32|38.49|37.85|37.36|35.625|34.59|36.5668|36.83|37.48|38.12|37.62|37.92|38.5|38.49|38.05|35.91|35.055|36.64|37.91|38.02|37.85|38.2|37.36|36.4133|36.95|36.75|36.5|37.28|38.04|39.64|40.88|41.62|42.01|42.45|41.97|40.79|40.015|39.66|39.54|39.25|39.32|39.69|41.8448|41.32|39.07|38.715|36.66|37.09|35.365|38|37.23|37.82|37.49|33.59|33.09|33.78|33.23|32.03|32.74|31.75|30.77|27.42|26.735|27|25|25.29|22.69|22.27|23.13|24.03|24.69|25|25.68|26.45|24.36|23.66|24.27|22.885|22.475|23.295|24.11|24.66|28.16|27.505|25.7|22.19|21.46|23.84|26.25|22.55|26.02|26.34|22.04|22.215|26.54|25.63|30.62|34.41|35.49|35.44|35.98|34.97|36.22|37.15|37.56|38.07|38.52|38.77|38.62|38.14|38.15|38.26|38.54|38.86|38.51|38.05|37.99|37.75|37.8|38.38|40.2|39.73|36.86|37|37.09|36.69|36.92|38.68|38.19|36.2|36.13|35.79|35.96|35.95|34.91|33.84|34.55|36.73|36.1|37.95|38.36|36.14|35.66|34.82|34.44|33.02|36|35.89|36.26|36.08|36.75|35.63|33.1|32.85|33.1|32.77|32.25|30.94|28.51|30.54|33.07|35.87|35.46|34.99|35.06|35.13|35.17|34.28|37.26|39.36|39.57|40.15|41.11|42.16|42.63|42.39|42.64|41.74|41.2|41.63|42.54|42.74|41|40.32|41.1|41.98|42.6|42.31|42|41.8|41.2|40.66|39.43|38.85|36.68|36.93|36.93|37.41|39.55|39.8|39.41|38.98|38.54|38.52|37.86|38.68|39.1|38.85|38.49|36.77|37.34|37.9|37.42|39.02|38.05|35.96|34.78|34.87|35.01|35.96|35.94|35.69|35.6|35.41|34.99|31.96|31.18|32.16|32.05|32.52|32.74|31.81|31.89|34.02|34.75|35.22|34.63|35.26|36.46|36.2|34.89|34.26|33.08|34.79|36.05|36.49|35.75|35.4
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||12.345|12.79|13|14.06|14.265|13.42|13.115|13.75|13.59|14.13|14.19|13.94|14.6|14.57|14.505|12.13|12.58|12.79|13.035|13.03|13.45|13.35|13.095|13.2|13.42|13.26|11.74|11.55|11.22|10.69|10.73|10.84|11.02|11.1|11.21|11|10.885|10.91|11.44|11.51|10.99|10.885|11.61|11.3778|11.84|12.13|12.01|12.24|12.73|13.08|13.4|12.88|12.97|13.28|12.7482|12.45|11.8|11.77|11.89|11.86|11.34|10.82|10.84|10.07|9.86|10|10.34|10.54|10.73|10.85|10.05|9.875|9.55|10.13|10.055|10.1|10.48|10.5|10.23|10.31|9.44|9.7482|9.55|9.59|9.45|9.15|9.185|9.08|8.68|9.42|7.765|7.37|6.63|5.57|6.1|6.28|7.25|6.85|9.38|11.08|10.74|11.05|8.98|7.59|6.93|7.55|8.62|8.23|8.46|8.57|8.81|7.46|7.01|6.79|7.25|7.25|7.15|7.92|8.03|7.93|7.47|7.81|7.92|8.19|8.35|7.69|8.23|8.63|8.96|8.93|8.67|8.87|9.37|9.84|9.73|10.99|11.37|10.9|10.87|10.53|10.58|11.82|11.85|11.56|11.95|12.42|12.33|12.79|11.22|10.22|9.54|9.86|11.35|13.35|20|20.14|20.04|19.29|19.23|18.56|17.39|16.11|17.7|19.9|20.11|20.06|19.58|20.02|20.56|20.16|20.11|20.63|19.62|20.33|20.85|21.11|21.25|20.93|21.33|21.23|20.05|19.01|18.35|17.65|21.8|21.89|21.49|22.65|23.15|23.42|22.64|21.11|20.5|20.6|20.95|18.86|17.99|17.07|16.55|16.6|16.97|17.37|17.46|16.65|16.27|16.24|16.59|15.56|16.35|16.5|16.77|17.3|17.9|18.64|17.94|18|17.05|16.57|16.47|16.6|16.96|17.62|17.51|17.65|15.78|16.12|17.5|18.64|19.13|19.64|19.92|19.79|20.2|23.29|26.3|26.55|25.98|25.96|25.55|26.74|27.78|27.39|27.16|25.97|25.27|24.45|25.84|27.6|27.69|27.69|26.55
02351|8053|/equities/ddr|R2000VALUE||15.24|15.92|16.235|16.51|16.1|15.26|15.215|16.18|16.02|17.15|16.85|17.4|17.61|17.125|16.86|17.15|16.87|16.27|16.05|16.14|16.17|16.31|16.255|15.85|16.15|16.51|16.525|15.67|15.47|15.15|15.315|15.19|15.91|15.9|15.61|15.06|14.87|14.98|14.99|15.31|14.99|14.29|14.05|13.82|13.64|14.42|14.26|13.81|14.08|12.89|12.52|11.64|12.08|11.76|11.53|10.52|10.41|10.42|10.7|10.6|10.77|11.51|10.61|9.39|7.44|7.66|7.76|7.78|7.91|7.63|7.58|8.55|8.28|8.37|7.99|8.09|8.84|7.87|7.6|7.33|7.61|8.24|8.44|8.27|8.71|9.79|9.26|6.55|5.93|5.56|5.89|6.2|5.55|6.67|7.05|5.65|6.38|7.55|10.67|12.05|13.13|13.19|13.38|13.17|13.44|13.67|13.39|13.75|14.07|13.78|13.76|14.4|14.51|14.6|15.09|14.93|15.82|15.85|15.75|15.15|15.14|15.21|15.21|14.88|15.23|14.54|14|13.93|14.03|14.06|14.33|13.83|13.36|13.66|13.47|13.56|13.86|13.47|13.47|13.63|13.69|14.02|13.94|13.68|13.8|13.81|13.9|13.95|13.89|13.46|13.49|13.14|13.58|13.67|13.45|13.39|13.41|12.85|12.63|12.7|11.79|11.65|12.51|13.1|13.06|12.6|11.69|12.13|12.19|12.77|12.62|12.41|13.19|13.5|13.88|13.99|14.48|14.38|14.58|14.84|14.41|13.97|13.96|14.29|14.68|14.9|14.93|14.95|15.06|14.39|14.09|12.76|12.62|12.41|12.51|12.35|12.38|12.23|12.45|12.65|12.23|11.67|12.71|13.12|13.31|12.84|12.91|13.03|13.7|14.4|14.43|14.7|15.07|14.86|14.86|14.73|13.02|13.18|13.69|13.92|13.5|13.7|14.22|14.81|14.96|15.3|16|16.72|16.85|16.54|16.54|16.89|16.67|16.95|17.17|17.94|16.44|15.91|15.82|15.45|14.93|16|15.52|14.86|15.57|15.88|16.34|18.49|20.55|21.46|20.92
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||79.14|79.66|79.09|77.49|73.5|72.42|73.89|74.705|72.3|75.46|74.34|74.38|74.89|75.5|75.3|75|74.15|73.03|69.2|67.72|68.97|71.73|71.8|71.17|73.37|72.58|70.66|70.24|74.35|74.11|75.64|76.92|79.02|80.14|80|79.29|77|78.7|77.39|79.34|78.22|75.63|74.79|73.99|78.43|80.11|80.71|74.96|75|71.05|70.67|68.94|66.93|68.36|69.24|70.19|63.485|63.53|64.54|61.19|58.69|61.29|59.98|59.01|54.47|53.58|52.72|49.06|48.89|45.98|45.35|47.59|47.47|49.07|48.84|48.28|50.65|47.42|46|43.36|42.63|40.27|40.83|44|44.01|45.16|44.03|39.9|32.67|29.63|30.61|31.95|27.03|29.5|29.9235|24.35|25.93|30.7304|37.62|48.79|53.79|56.73|55.79|57.1|54.42|53.64|55.6|56.16|56|57.52|60.03|63.16|59.72|58.55|57.19|57.5|56.99|55.38|54.21|52.68|52.29|53.48|53.46|54.55|53.81|50.49|50.55|51.1|51.72|52.44|57.62|57.47|56.39|56.74|56.77|55.3|55.58|53.87|53.85|53.84|55.13|54.07|56.86|57.97|56.83|57.41|56.87|54.65|52.37|56.98|56.75|58.9|58.76|58.17|57.82|55.15|54.63|53.09|53.43|49.86|49.63|47.18|50.47|52.59|58.35|58.6|58.54|59.94|60.88|59.86|60|64.87|68.61|68.95|67.65|69.17|68.62|70|71.35|71|69.95|69.55|69.35|70.08|69.95|71|68.5|70.2|71.95|76.33|77.55|76.85|79|77.95|77.72|74.1|74.9|73.15|72.85|72.2|71.55|74.2|74.65|75.8|74.15|75.65|74.6|72|74.75|75.95|74.7|73.5|69.4|69.1|72.28|70.33|70.75|70.45|65.3|63.9|65.3|65.3|65.2|61.75|61.85|61.5|62.05|58.75|57.9|55.95|58.6|60.02|59.05|62.4|62.2|61.2|59.6|59.95|60.95|60.35|59.85|61.25|61.55|58.9|59.95|61.65|61.91|62.75|64.7|62.15|61.55
02353|16615|/equities/mge-energy-inc|R2000VALUE||77.5|78.37|81.12|82.48|82.55|79.75|80.94|77.96|75.99|78.335|79.27|79.88|80.362|76.955|77.47|76|76.87|76.25|78.31|80.235|82.1|81.81|82.95|82.55|81.73|81.13|79.32|78.27|78.9|76.32|77.135|76.41|77.4|76.84|76|75.93|75.89|76|75.92|75.71|76.08|74.55|72.62|72.8|72.41|72.99|72.38|65.91|68.13|65.95|66.28|66.38|67.84|67.37|68.725|71.22|70.845|70.75|73.95|71.87|72.03|73.55|74.49|73.19|69.87|68.64|69.135|68.26|66.81|64.51|62.84|65.78|64.5225|66.1|66.65|67.62|68.48|67.79|67.89|68.46|66.54|65.725|65.785|64.49|67.71|69.94|70.33|68.86|65.73|62.82|64.73|70|71.16|72.9|71.96|68.41|67.265|79.74|72.32|75.98|80.69|83.26|82.65|81.08|81.47|80.68|79.51|77.69|79.39|79.96|80.34|78.6|78.05|80.73|77|75.39|77.18|77.44|77.67|77.84|79.31|80.31|80.84|76.36|75.81|76.78|76.55|76.89|75.52|75.66|75.69|74.55|74.54|74.5|74.21|76.44|71.6|70.1|71.12|71.01|72.16|70.73|68.98|68.45|67.85|68.28|68.23|68.33|68.61|67.48|66.92|65.61|66.7|66.81|65.68|64.96|64.46|66.16|61.3|59.97|60.16|66.37|68.95|68.52|67.27|66.26|65.01|64.84|63.25|64.23|64.33|63.49|66.39|64.35|64.9|68.05|67.25|66.95|65.95|67.4|67.3|65.65|64.95|63.8|64.3|66|66.25|63.6|61.6|59.65|58.8|60.7|59.3|58.2|59.8|59.95|58.6|58.6|57.05|57|57.05|57.6|57.15|55.15|57.27|55.8|58.27|58.5|60|60.5|60.05|61.4|63.35|65|64.6|64.45|66.55|67.7|67.7|65.4|66.25|67.45|67.62|68.1|67.85|65.95|66.5|66.33|66.2|64.85|64.45|65.15|64.9|66.9|67.2|68.7|65.4|63.7|64.55|66.9|68.2|68.6|68.05|68.05|65.33|65.25|65.1|65|66.1|65.35|65.85
02354|41286|/equities/agios-pharm|R2000VALUE||33.02|32.77|34.2|35.12|35.63|36.08|34.52|34.04|37.11|38.91|42.24|46.33|50.98|49.45|48.75|47.4|47.13|48.41|48.07|47.22|46.85|46.88|45.34|45.375|47.03|49.39|51.69|57.22|58.45|58.61|57.67|62.155|60.83|60.71|58.18|58.13|57.9799|56.45|56.96|57.55|56.1|55.98|55.03|53.24|54.04|52.71|51.64|49.16|55.25|55.89|58.93|53.39|50.25|48.29|48.4|47.97|46.38|45.91|35.51|45.465|49.98|46.44|43.93|42.55|44.14|40.13|39.15|36.77|37.22|35.87|37.85|39.2482|40.36|41.78|40.19|41.83|43.27|47.57|52.985|56.22|54.16|56.2|56.745|53.49|49.7|53.8|53.16|54.525|52.79|48.39|41.29|47.5|47.4814|45.695|42.33|38.435|40.42|36.52|46.71|49.86|51.46|54.08|52.99|50.47|53.59|54.68|53.27|50.67|48.92|50.74|48.91|47.43|40.96|39.49|38.35|36.22|35.55|34.01|33.98|34.91|34.27|35.35|37.75|38.31|38.9|38.27|40.43|44|44.14|43.85|48.72|47.94|49.46|46.65|51.09|50.84|53.43|51.03|50.42|49.2|52.01|53.87|54.32|57.98|59.53|62.02|68.85|68.89|67.56|66.68|66.21|68.94|68.12|59.43|60.85|55.8|54.42|55.2|57.63|56.27|49.12|46.72|53|56.83|66.9|69.18|69.94|70.7|74.25|71.61|66.84|71.72|69.18|79.17|77.5|74.72|76.98|85|80.95|77.39|79.48|81.33|89.5|93.98|94.39|91.66|86.23|96.84|99.82|96.8|96.77|97.59|92.17|88.6|87.26|86.83|87|88.83|89.33|80.57|86.52|87|85.88|85|83.25|83.92|79.99|78.99|82.96|82.96|75.24|76.02|62.82|60.82|58.25|62.83|63.38|62.32|61.94|62.59|67.99|66.83|68.14|72.54|72.73|71.4|67.1|67.72|67|64.55|63.78|58.74|59.92|61.8|64.82|59.77|59.16|57.97|55|57.65|59.58|51.85|51.38|49.5|50.13|53.86|53.37|51.32|52.09|55.57|56.37
02355|21096|/equities/avista-corp|R2000VALUE||45.06|45.13|43.72|43.245|42.73|41.59|42.71|40.86|39.678|39.835|40.73|40.88|40.89|40.97|40.71|41.58|41.8299|40.17|40.0343|41.595|43.16|42.9|42.5|43.02|42.8899|44.27|44.015|43.93|43.32|42.79|43.85|44.74|45.59|45.5|45.62|46.4|47.01|47.9|47.21|46.82|47.88|48.11|48.89|49.14|48.28|48.09|45.49|43.04|40.8|38.95|39.78|38.255|39.96|40.62|40.5|41.4734|40.73|39.9899|40.3599|39.2799|38.378|39.64|39.15|38.06|35.31|35.28|34.98|36.02|35.59|34.89|35.01|35.5|37.05|37.48|37.1|37.34|38.61|38.33|37.94|38.46|37.44|37.18|37.42|36.14|38.6|40|40.84|39.64|38.62|40.305|42.32|44.94|44.61|45.39|45.76|45.83|42.73|53|52.06|52.795|51.6|52.43|52.13|51.44|50.91|49.95|49.31|48.06|48.23|48.53|49.47|48.29|47.74|47.605|47.505|47.3|48.42|48.5|48.54|48.59|48.79|48.94|49.33|48.38|48.45|48.53|47.33|47.33|46.73|46.53|46.57|46.17|46.64|45.44|44.98|44.95|45.06|44.61|43.64|42.59|42.68|43.5|43.9395|43.6|42.39|42.08|41.59|41.18|41.1|41.58|41.58|41.2|41.75|41.74|41.44|41.705|41.93|41.39|41.5867|42.36|43.32|43.9|45.22|45.62|52.01|52.46|52.5|52.7|52.59|52.41|52|51.91|51.6|51.45|50.74|51.58|51.85|51.87|51.72|51.89|51.71|50.87|50.87|50.68|50.7|52.87|52.91|52.83|52.8899|52.85|52.69|52.55|52.87|52.57|52.53|52.21|52.225|52.43|52.18|52.07|52.04|52.05|51.97|48.87|49.6|50.22|50.69|50.78|51.1865|51.6|51.75|52.11|51.83|51.68|51.63|51.69|52.12|52.03|52.08|52.1|52.01|52.35|52.37|52.32|52.391|52.24|51.823|51.67|51.81|52.06|51.79|51.795|52.29|52.51|52.74|52.73|52.83|42.59|42.84|43.75|44.38|44.45|43.74|43.97|42.74|41.81|41.59|41.31|41.48|40.69|40.3
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||71.48|70.96|70.14|68.36|68.08|67.97|68.03|68.87|69.77|70.34|70.6|70.14|70.25|69.42|69.81|70.68|68.9|69.1|69.39|70.07|69.11|69.99|68.17|67.43|67.39|66.65|67.14|65.87|66.39|67.23|59.87|51.06|50.51|50.29|48.35|47.32|46.58|47.62|49.1|47.89|49|45.99|45.75|40.82|41.3|43.74|41.87|45.47|40.86|40.57|41.27|40.92|40.34|41.15|38.33|37.26|35.5|35.62|36.19|36.22|37.75|37.17|37.81|39.29|37.34|39.06|39.22|40.97|40.8|38.91|29.68|30.28|30.55|28.82|29.45|31.07|33.14|34.38|33.97|31.67|28.76|32.74|33.14|34.99|30.36|32.14|34.11|31.65|31.77|42.12|38.49|40.66|43.15|45.5|48.78|49.35|49.08|52.43|52.35|49.54|50.55|51.35|52.14|51.92|51.47|51.25|51.15|51.31|52.1|50.99|53.13|46.34|46.95|47.66|47.29|48|48.48|45.13|44.81|45.81|47.71|48.97|56.66|56.45|55.49|56.25|57.75|58.01|58.77|59.2|59.01|58.45|59.17|61.76|63.79|66.62|66.43|65.94|66.78|67.35|66.96|67|68.59|68.76|69.91|70.88|69.41|66.84|61.73|61.04|60.46|58.61|48.85|49.09|51.5|54.58|58.9|59.13|60.38|62.61|65.42|65.33|60.83|59.16|63.06|67.63|70.09|70.92|69.89|69.27|67.46|66.88|67.84|65.72|64.86|63.19|64.48|64.03|63.26|64.68|64.08|64.86|64.54|64.52|60.93|60.75|59.5|59.49|59.42|59.21|56.82|55.2|55.98|59.44|60.35|59.86|59.26|58.23|55.98|61.77|64.81|63.95|63.9|64.18|63.87|63.17|64.35|62.86|62.68|62.31|60.93|60.22|59.98|62.01|58.46|56.29|55.17|55.81|54.87|53.3|51.99|50.05|50.87|50.75|51.73|49.45|49.65|50.27|50.35|49.72|50.1|51.83|49.45|50.55|51.16|50.98|49.93|52.12|52.6|55.28|57.83|50.98|50.66
02357|20796|/equities/arbor-realty-trust|R2000VALUE||17.72|18.49|18.87|18.88|18.6684|18.24|18.14|18.47|18.37|18.58|19.32|19.96|20.74|20.3|19.93|19.5|19.285|18.88|18.45|18.33|18.41|18.476|18.405|18.34|18.77|18.59|18.48|18.08|18.35|18.12|18.4|18.64|19.477|19.49|18.84|18.38|18.03|18.04|17.95|18.055|17.31|16.68|16.23|16.16|16.61|16.91|16.78|17.12|17.1899|16.1799|15.4617|15.8|14.735|14.75|14.5|14.69|14.34|14.295|14.95|14.54|13.931|13.95|13.6|14.385|13.22|12.07|11.9|11.98|12.08|12.06|12.09|12.4|11.91|11.75|11.67|11.37|12.04|11.43|10.19|9.1601|8.82|9.09|9.45|10.15|10.23|11.02|10.39|8.969|7.94|7.45|7.7287|7.33|6.45|8.1199|8.39|6.82|7.47|8.115|11.4163|13.65|14.68|15.07|15.2682|15.32|15.2|14.91|14.73|14.55|14.5829|14.69|14.76|14.8662|15.24|15.18|15.18|15.4|15.77|14.12|13.66|13.44|13.23|13.2|13.21|13.2|12.9065|12.61|12.64|12.62|12.8|12.805|12.84|12.25|12.4363|12.49|12.33|12.32|12.48|12.59|12.61|13.02|13.4|13.47|13.835|13.9|13.94|13.79|13.75|13.65|13.12|12.9701|12.9|12.9653|13.2325|12.96|12.325|12.05|12.02|11.5279|11.47|11.4266|10.6351|10.3299|11.3594|11.6998|11.8872|12.1536|12.0253|12.6172|12.1634|12.2424|11.8182|11.828|11.6801|11.4778|11.5124|11.9267|12.0451|12.1832|12.0944|11.8872|11.4828|11.6505|11.5913|11.246|11.5617|10.8514|10.7823|10.5259|10.1313|9.9636|9.4604|9.4703|9.3717|9.2614|9.3766|9.056|8.6811|8.5923|8.6959|8.7107|8.7206|8.8291|8.8094|8.6417|8.5825|8.5825|8.3358|8.03|8.3556|8.4444|8.4407|8.5627|8.6614|8.6219|8.7206|8.6318|8.6515|8.6515|8.6515|8.4838|8.4937|8.5726|8.2979|8.4148|8.3358|8.3852|8.0991|7.9511|8.0202|8.1443|8.1583|7.9717|8.0596|8.2372|8.326|8.3852|8.2767|8.2372|8.3457|8.4345|8.3753|8.4246|8.469|8.2273|8.178|8.1583|8.8686|8.6811|8.6713|8.6219|8.543
02358|17555|/equities/encore-wire-corp|R2000VALUE||114.98|126.77|135.1534|145.8424|148.8399|139.47|138.65|140.9899|147.98|151.64|148.438|145.5499|142.6799|136.69|113.88|113.4999|105.17|102.23|97.89|89|86.89|87.195|87.49|88.6101|89.34|86.06|88.05|69.78|73.52|75.09|79.01|78.2718|83.035|83.11|84.01|83.04|83.25|82.24|81.78|77|72.55|72.35|69.6|69.5|71.99|73.295|71.54|68.16|68.2|68.99|65.22|62.4|60.52|62.63|63.06|63.77|61.355|57.295|57.89|56.98|54.15|54.33|54.86|52.7|49.1|50.87|48.79|50.27|50.06|47.84|47.61|49.97|50.81|52.24|53.67|53.96|56.49|54.1|51.15|50.98|50.18|48.75|49.74|48.54|50.3|53.95|53.73|49.54|46.62|45.93|47.64|53.13|44.77|45.99|45.44|43.75|44.98|44.79|46.38|51.69|52.9|56.81|57.93|57.71|57.31|59.71|60.08|57.8|58.09|57.62|58.88|59.21|58.95|58.45|57.94|60.76|60.18|62.08|60.93|57.83|58.25|57.3|57.88|60.64|60.31|56.47|55.24|55.87|55.78|55.78|56.4|56.26|55.72|57.7|59.26|59.18|55.25|55.13|53.92|51.81|53.85|55.65|58.4|60.21|61.41|61.68|60.65|59.13|58.05|60.38|60.76|59.91|60.64|60|55.59|54.98|54.46|53.47|54.39|52|51.27|49.9|48.99|49|50.71|50.85|50.43|50.94|52.23|49.56|44.46|45.38|48.17|50.38|50.85|52.05|52.1|51.25|52.6|51.95|51|51.95|54.5|48.75|49.25|49.6|49.3|49.95|50.85|50.75|50.75|50.3|49.8|48.95|48.35|54.3|56.5|57.75|56.3|56.52|57.45|58.7|58|56.25|55|54.85|49.7|49.8|51.35|52.65|52.5|51.15|49.75|49.45|48.95|48.2|48.95|47.1|45.65|45.6|45.75|47.75|46.35|46.7|46.3|46.6|45.1|45.75|44.5|42.9|43.2|40.9|39.55|41.05|44.85|44.7|43.3|43.05|43.7|43.95|43.55|44.05|43.75|44.35|42.25|42.85|43.8|47.4|46.8|43|45.95
02359|20159|/equities/old-national-bancorp|R2000VALUE||19.36|20.81|20.03|19.7|18.47|18.005|17.94|18.39|18.56|19.14|18.5|18.495|18.33|18.115|17.79|17.49|17.49|17.39|16.665|16.29|16.76|16.98|17.04|16.97|16.99|16.76|16.49|16.65|17.35|17.37|18.2|18.44|19.04|19.405|19.28|19.65|19.73|19.75|19.6|19.58|19.43|19.45|19.75|20.15|20.36|21.28|20.99|19.51|19.2|18.4|18.2311|17.85|17.96|18.5|18.26|18.35|16.84|16.56|16.88|16.76|16.63|17.21|16.91|16.55|14.83|14.62|14.795|14.03|14|13.18|13.38|13.8099|14.15|14.47|14.95|14.93|15.68|14.85|14.31|14.77|13.815|13.605|13.92|14.28|14.48|16|15.98|15.06|13.31|13.42|13.75|15.11|13.89|14.54|14.77|13.5|13.51|15.33|15.57|16.96|17.83|18.31|18.45|18.5|18.25|18.33|18.57|18.45|18.42|18.74|18.71|18.45|18.24|18.34|18.44|18.47|18.64|18.34|18.24|17.25|17.18|17.47|17.78|18.14|18.11|17.05|17.07|17.25|17.14|17.09|17.84|17.74|16.92|16.98|17.01|16.93|16.92|16.7|16.59|16.69|16.98|17.01|17.37|17.33|17.09|17.17|17.29|17.06|16.71|17.35|17.24|17.84|18|17.91|17.6|16.99|16.65|16.67|16.81|16.23|16.11|15.43|16.69|17.52|19.02|18.86|18.67|18.81|18.91|18.37|18.77|19.45|20.47|20.15|20.2|20.65|20.95|20.6|20.3|20.35|19.82|19.6|19.8|20.55|19.35|19.35|19.1|19.07|19.1|19|18.95|18.35|18.25|17.98|17.93|17.62|18.25|17.15|17.2|17.05|17.3|18.05|18.3|18.27|17.77|17.8|17.8|17.65|17.8|18.45|18.6|18.55|17.8|18|18.2|18.07|18.85|18.65|17.75|17.4|18.25|18.65|18.8|18.88|18.65|18.65|18.45|17.5|16.6|16.5|16.65|16.62|17.05|16.9|16.6|17.25|17.1|17.45|17.77|17.6|17.6|17.93|17.77|16.2|16.45|16.82|17.35|17.4|17.7|16.95|17.05
02360|15776|/equities/columbia-banking|R2000VALUE||36.6|37.22|37.655|36.13|33.69|32.77|33.74|34.16|33.86|34.86|36.43|36.93|36.66|35.69|35.68|40.785|40.74|39.83|37.28|34.31|35.92|37.09|36.9749|37.45|37.67|37|35.815|35.44|36.29|37.3|40.16|40.58|42.39|43.595|43.74|43.65|44.2|44.75|44.64|44.99|45.05|44.87|44.45|45.03|47.44|50.21|50.6799|47.59|49.72|44.53|43.53|41.99|42.39|42.465|42.97|40.55|35.99|34.92|34.99|35.34|34.82|36|35.88|35.34|30.96|28.57|28.29|26.76|26.89|24.98|26.17|26.48|27.45|28.485|29.61|30.4|32.17|30.2|29.91|31.19|29.54|28.06|28.61|28.83|29.25|31.31|29.86|27.27|23.31|23.9525|24.68|29.15|25.65|28.39|28.29|27.15|26.44|29.33|30|35.21|37.81|39.47|40.09|40.73|40.03|40.22|39.99|40.08|40.81|41.13|41.4|40.33|39.5|39.84|40.14|40.79|40.87|40.32|38.85|37.45|36.64|37.26|37.63|37.83|38.05|35.57|34.66|35.48|35.25|35.26|38.23|37.59|36.39|36.69|36.86|36.77|36.02|35.48|35.07|35.33|36.3|37.14|38.13|37.96|36.61|35.44|35.3|34.92|32.77|35.25|36.08|38.08|38.62|38.46|37.31|37.34|37.44|38.39|38.26|37.9|37.58|36.51|37.97|38.65|41.05|40.76|39.44|38.99|38.41|37.82|36.43|37.5|39.03|39.51|40.37|41.29|42.1|42.57|42.75|43.6|42.96|42.22|42.19|43.09|42.5|42.9|42.19|43.17|43.92|44.65|44.73|43.37|43.83|43.59|42.15|42.24|45.22|44.2|44.07|43.07|42.85|44.81|44.55|44.44|43.41|43.21|43.04|43.55|44.09|46|46.71|46.34|44.22|45|46.52|45.24|48.06|47.36|44.99|43.73|44.8|44.93|45.09|42.7|42.56|42.7|42.92|40.1|38.39|37.52|37.76|37.29|38.62|39.85|40.17|40.34|39.74|40.18|41.07|40.69|40.65|41.49|41.37|38.34|39.15|39.52|40.78|40.63|41.15|39.33|38.34
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.4|12|11.97|12.29|11.86|11.84|11.44|11.85|11.41|12.21|12.52|13.4592|13.91|12.5|12.58|12.68|12.67|12.68|12.44|12.425|12.26|12.07|11.74|11.12|11.42|11.93|11.955|11.94|12.15|12.38|12.85|13.2|13.39|13.5|13.05|12.8|12.82|12.9|13.45|13.62|12.72|13.01|12.92|12.95|12.93|13.59|13.1|13.6|13.74|12.67|12.26|11.35|11.11|11.67|11.61|11.61|11.61|11.4|11.36|11.48|11.49|11.08|10.85|10.81|8.4|8.24|8.5|8.18|8.44|8.33|7.92|8.83|8.51|8.65|8.69|8.35|8.88|8.13|7.68|7.53|8.19|8.31|8.54|8.73|10.06|10.66|10.8|9.61|8.8|8.37|9.05|9.96|8.57|9.04|9.52|9.28|9.54|8.91|10.41|11.57|13.09|13.62|13.61|13.36|13.07|13.65|13.64|13.7|14|14.41|14.43|14.24|14.25|14.12|14.07|14.1|14.47|13.88|14|13.73|13.78|13.86|14.01|14.04|14.01|13.58|13.35|13.31|13.48|13.58|13.56|13.38|13.6|13.88|13.9|13.86|14.1|13.97|13.71|14.04|14.35|14.64|14.74|14.73|14.71|14.93|15.03|15.01|14.58|14.83|15.06|15.27|15.49|15.48|14.74|14.54|14.46|14.1|14.27|14.17|13.39|13.55|14.54|14.71|15.47|15.62|15.45|15.29|15.35|14.75|14.72|15.01|15.91|16.39|16.52|16.77|16.75|16.81|16.91|16.65|16.41|16.52|16.79|17.03|16.95|17.09|16.98|16.84|17|16.97|17.6|17.58|17.37|16.69|16.79|16.16|15.85|16.01|15.52|15.3|15.28|15.08|15.16|14.94|15.19|15.54|15.92|16.36|17.1|17.35|17.03|16.81|16.81|17.15|17.46|17.16|16.83|16.77|16.77|16.53|16.85|16.65|16.53|17.15|16.8|16.22|16.15|16.07|16.02|15.93|15.96|15.57|16.04|16.46|16.59|16.3|16.8|16.26|16.65|16.86|16.74|16.61|16.59|16.03|16.14|15.84|15.84|15.85|16.15|15.58|15.26
02362|16361|/equities/independent-bank|R2000VALUE||86.2|87.66|88.39|87.12|82.97|81.22|82.93|84.23|83.16|88.37|89.5|93.52|91.61|85.05|84.99|82.3|81.59|79.96|75.05|71.95|75.83|78.14|78.95|77.61|77.17|73.96|71.63|72.4|73.02|74.44|78.77|79.325|81.98|82.19|82.78|81.99|80.46|81|84.49|85.35|83.76|84.51|86.23|88.32|90.99|98.8|99.85|91.17|89.09|83.96|82.59|79.2|79.79|80.5|80.645|81.805|74.98|75.14|77.45|74.76|72.47|73.46|71.97|71.68|62.38|59.52|59.03|55.39|56.81|53.54|53.46|58.21|62.845|65.27|66.33|68.41|72.17|68.53|66.84|69.29|67.06|66.5|67.42|69.405|70.43|78.78|78.63|75|65.76|65.21|69.9|78.29|70.81|71.57|72.17|68.18|65.28|66.995|62.45|72.29|74.07|77.79|77.45|76.93|75.78|80|82.25|82.86|84.59|86.39|87.11|85.65|84.72|85.37|85.4|86.03|86.33|84.53|83.2|80.37|73.87|75.79|75.59|76.08|76.53|69.8|68.28|71.09|72.89|72.91|78.92|78.04|75.54|76.02|77.21|76.33|75.97|72.43|72.36|74.67|77.73|79.26|82.09|81.95|84.94|87.08|87.64|85.96|81.04|81.58|82.12|85.99|85.96|84.98|82.76|82|80.86|78.53|76.39|75.49|74.26|70.18|73|76.48|81|80.79|80.58|80.41|81.28|80.72|83.44|83.04|84.83|85.42|88|90.85|92.75|92.6|91.22|91.5|90.65|89.35|89.8|95|88.5|88.15|80.3|84.83|83.1|83.5|83.4|81.15|77.55|76|75.3|74.78|74.25|74.15|74.4|73.55|72.72|75.45|76.35|74.7|73.65|73.35|73.2|71.8|73.2|74.5|74.7|74.2|71.05|72.05|74.25|71.4|74.15|75.7|70.67|70.1|72.2|72.95|72.95|75.5|76.25|76.3|75.65|72.9|70.45|69.7|70.35|70.95|69.9|71.9|72.5|73.15|72.35|67.7|68.9|68.6|66.55|67.7|67.4|63|62.8|65.55|65.15|64.8|67.5|64.9|63.15
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||22.78|23.92|24.42|24.81|24.005|23.52|22.7725|23.05|22.8|23.5|23.985|24.02|24.01|22.76|22.775|22.97|22.02|21.91|21.85|21.81|22.34|22.35|21.97|21.5|21.409|21.07|20.47|20.11|20.25|20.06|20.7|20.74|20.64|20.66|20.43|20.13|19.91|20.57|21.03|20.89|20.66|20.98|20.8|20.98|20.9|21.13|20.79|20.07|19.46|18.01|18.08|17.9|17.9|18.17|18.27|18.42|18.55|18.12|17.74|17.25|16.83|17.19|16.58|16|14.67|14.16|14.25|14.78|15.32|15.16|15.14|16|14.86|15|14.88|14.81|15.75|15.15|15.54|15.93|15.71|15.92|15.84|16.23|17.08|18.05|17.44|15.11|13.98|14.36|14.88|15.24|13.97|15.22|15.43|13.75|14.77|15.78|19.48|21.3|21.91|22.45|22.48|22.46|22.11|22.77|22.8|22.65|22.6|22.71|22.84|22.77|22.82|22.73|22.94|23.23|23.5|23.38|23.29|22.73|22|22.13|22.34|22.69|22.75|21.88|21.15|21.38|21.53|22.25|22.63|21.52|20.93|20.97|20.77|21.27|21.54|20.94|21.04|21.44|21.47|21.6|22.61|22.55|21.74|22.09|22.04|22.07|21.63|21.6|21.38|21.16|21.58|21.5|21|20.86|20.05|19.41|19.35|19.61|18.78|18.37|19.71|20.03|19.94|19.66|19.41|19.63|19.54|19.94|19.22|19.79|20.3|21.67|21.77|21.75|21.45|21.55|21.6|21.7|21.55|22.05|22.1|21.35|22.15|22.27|21.7|21.55|21.2|21.05|21|20.6|20|20.1|20|19.4|18.95|18.95|18.4|18.15|17.8|17.73|17.35|17.55|17.35|17.75|16.85|17.6|17.93|17.65|17.9|17.95|18.1|17.55|18.05|18.35|19.5|19.5|19.52|19.1|19.65|20.15|20.05|19.75|19.2|19.5|18.9|19.05|19.4|19.4|19.35|19.5|20.35|20|20.25|20.6|20.25|19.02|19.05|19.25|18.75|19.8|19.95|20.1|20.6|20.75|20.65|20.55|22.35|22.65|22.45
02364|41188|/equities/tronox-limited|R2000VALUE||23.66|24.92|25.95|25.1999|24.08|23.57|22.95|23.7|24|24.32|24.95|25.72|25.6|26.33|26.02|26.1904|25.42|25.565|24.9|25.48|21.05|21.89|22.22|19.2|18.94|19.15|19.53|19.04|21.18|22.24|22.78|22.73|23.76|24.36|24.81|24.23|23.79|23.855|23.85|22.48|20.71|20.44|20.92|19.32|18.27|19.46|19.79|19.57|21.36|19.98|18.9078|18.385|17.3|17.23|15.605|16|15.09|14.65|14.655|14.81|14.58|13.01|12.085|13.37|12.01|9.9|9.89|9.62|9.4|8.3087|9.1|9.89|9.5|9.53|9.26|9.47|9.68|8.99|8.4|7.8163|7.55|7.63|7.51|7.87|8.035|9.01|9.03|7.47|6.85|7.13|7.34|7.49|6.49|6.53|5.94|5.87|6.355|6.15|6.55|7.82|9.06|10.06|9.55|9.13|9.8|10.81|12.4|11.59|11.59|11.99|11.9|11.91|11.83|11.65|11.47|11.64|11.4|9.3|8.73|8.39|8.32|8.76|9.365|9.86|10.1|8.46|7.67|7.93|8.59|9.5|11.66|12.075|12.08|13.12|13.1|12.84|11.7499|11.49|11.11|11.5|11.21|11.03|13.13|14.88|15.49|15.5|15.03|13.81|13.2|13.98|12.56|12.16|12.38|12.24|11.025|9.48|9.19|9.08|9.5|9.69|8.88|8.08|7.88|8.1|11.14|11.34|11.54|12.43|13.69|12.34|12.45|12.575|12.48|13.24|13.36|13.94|15.37|16.3|16.75|16.31|16.04|17.55|19.16|19.07|19.87|21.04|20.37|20.38|20.11|20.3|19.07|18.64|18.98|18.97|19.16|17.9|20.175|20.41|19.53|19|18.82|20.22|20.84|21.65|21.34|21.49|21.68|20.41|20.1868|22.15|21.84|21.85|21.49|20.98|20.665|21.02|27.089|28.07|27.99|27.41|28.399|27.3|27.49|27.25|26.81|25.57|22.65|23.52|23.39|22.43|21.15|20.18|20.25|21|20.02|20.195|19.12|17.73|15.63|15.18|14.28|15.13|15.54|16.66|18.945|19.53|18.64|17.29|17.38|16.53|17.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||15.36|16.62|16.4|16.04|13.93|13.75|13.555|13.89|14.19|14.82|14.595|14.42|14.43|14.9145|14.09|13.8599|13.93|13.58|12.89|12.68|12.8302|13.21|13.02|12.825|13.04|12.88|12.5|12.11|11.95|12.04|12.34|12.52|12.93|13.06|12.97|12.94|13.25|13.22|13.14|12.93|12.2|12.06|11.63|11.45|12.1046|12.59|12.37|11.35|11.25|10.65|10.22|9.95|9.9599|10.24|10.46|10.2|9.42|9.295|9.12|8.99|8.82|8.68|8.515|8.4|7.2|6.58|6.835|6.35|6.47|5.7|5.52|5.785|6.01|6.2|5.93|5.79|6.225|5.88|6.37|6.06|5.73|5.69|5.745|5.67|5.95|6.99|6.92|6.11|5.435|5.425|5.609|6.445|5.54|5.96|6|5.49|5.44|5.96|7|8.48|8.79|9.37|9.45|9.7|9.98|10.35|10.54|10.62|10.685|10.82|11.01|10.73|10.63|10.73|10.52|10.78|10.94|10.95|11.1|10.32|10.315|10.18|10.18|10.275|10.36|9.82|9.62|9.83|9.93|10.01|10.97|11.035|11.18|11.24|11.17|11.19|10.22|10.14|10.4|10.28|10.67|10.8673|11.61|11.6|11.65|11.6791|11.68|11.94|11.5|11.69|11.6|11.6|11.74|11.5899|11.31|10.81|10.83|9.86|9.53|9.04|8.74|8.66|8.69|9.1|9.19|9.13|9.31|9.58|9.68|9.44|9.31|9.38|9.31|9.26|9.25|9.27|8.65|8.8|9.135|9.06|8.92|8.53|8.42|8.44|8.22|8.12|7.99|7.88|8.055|8.11|8.32|7.98|8.1|8.01|7.65|7.48|7.34|6.905|6.79|6.48|6.0652|6.41|6.49|6.47|6.29|6.265|6.28|6.135|6.18|5.75|5.5|5.47|5.2|5.29|5.525|5.24|5.3|5.3|5.05|4.98|5.3|5.26|5.21|4.935|5.2|5.27|5.69|5.735|5.77|5.71|5.79|5.78|5.8|5.9|6.08|6.06|6.05|6.125|6.11|5.835|5.88|5.925|5.76|5.42|5.56|5.75|6.04|6.24|6.12|5.46|5.61
02366|21150|/equities/belden-inc|R2000VALUE||57.94|62.98|64.58|67.45|66.46|64.13|62.8|64.56|64.64|67.9|68.555|68.87|67|60.94|61.43|62.95|60.6|61.06|59.2|58.75|59.125|58.54|57.78|54.97|56.235|54.7|49.98|48.61|50.25|50.83|51.52|52.39|54.5658|55.16|53.84|52.28|53.3|54.82|54|45.3|44.37|45.57|46.945|45.301|46.11|47.73|45.9|46.78|45.8|46|54.8|52|48.73|48|44.395|44.85|42.47|41.84|43.06|45.25|42.82|40.45|37.44|38.12|33.5|34.235|34.98|34.55|34.78|32.25|30.94|33.3|33.58|35.35|35.37|36.24|38.01|34.42|35.055|34.24|34.52|33.31|33.11|34.72|36.71|41.41|40.04|35.85|32.14|34.045|34.84|36.64|32.49|35.11|38.37|37.53|39.3|37.01|42.49|44.19|47.03|50.27|52.27|56.94|50.72|55.01|56.07|55.13|55.79|56.2525|56.19|55.97|54.65|55.54|53.615|53.38|55.74|56.81|56|53.86|52.87|54.94|54.26|54.45|54.65|48.65|46.5|45.59|45.71|46.37|56.73|57|55.58|55.93|61.04|60.82|61.05|59.25|56.59|54.3357|57.32|59.5|62.28|61.63|59.22|59.79|60.78|57.96|54.72|58.6|59.04|63.015|63.53|64.33|57.46|56.11|54.09|53.98|53.64|50.9|45.08|42.215|44.0299|47.98|55.93|55.85|57.12|56.56|57.505|58.695|62.71|65.02|67.09|72.8|72.64|73.565|73.49|72.41|75.25|73.76|71.36|72.84|76.39|65|65.84|66|63.23|62.59|63.1|62.14|58.56|57.06|58.7|58.06|59.87|67.55|68.91|70.38|68.27|69.16|70.19|77.06|78.81|77.82|75.62|75.69|75.02|74.52|87|86.64|87.145|85.91|82.84|80.61|82.25|83.05|86.4|86.85|85.425|84.155|83.93|83.16|84.19|85.8468|86.31|84.9|81.35|80.25|79.695|78.54|78.4997|73.97|72.91|73.87|76.1|77.92|76.22|78.01|76.71|77|77.815|78.85|78.93|75.46|70.39|72.27|74.77|74.8|71.82|68.46|67.62
02367|16145|/equities/fulton-financial|R2000VALUE||18.525|19.17|18.92|18.35|17.365|17.055|16.75|16.665|16.3987|17.3042|16.95|17.035|17|16.95|17.12|16.49|16.3801|15.83|15.125|15.44|15.88|16.16|16.18|16.015|16.27|16.1|15.68|15.76|16.04|15.79|16.41|16.7|17.1708|17.46|17.6198|17.55|17.84|18.34|17.61|17.7|17.46|17.44|17.45|17.54|17.645|18.41|17.95|17.07|16.43|15.27|15.44|14.4597|14.75|14.85|14.89|14.34|13.03|12.91|13.48|13.67|13.14|13.495|13.3|13.03|11.56|11.11|11.555|10.61|10.55|9.72|9.68|9.88|10.26|10.52|10.4|10.39|10.88|10.25|10.08|10.46|10.46|10.5|10.58|11.015|11.29|12.97|12.94|12.22|10.815|10.77|11.12|12.74|11.11|12.48|12.5|11.66|12|13.76|13.95|15.41|16.29|16.81|17.02|17.34|17.1|17.48|17.62|17.5|17.67|17.99|18|17.78|17.47|17.35|17.12|17.62|17.82|17.35|17.06|16.43|16.05|16.38|16.7|17|17.06|16.17|15.99|16.16|16.32|16.33|17.24|17.28|16.89|16.5|16.61|16.43|16.37|16.45|16.37|16.55|17.05|16.99|17.57|17.51|17.19|16.82|16.68|16.32|15.75|16.59|16.56|17.39|17.38|17.24|16.91|16.6|16.5|16.5|16.51|16.33|16.04|15.66|15.82|16.63|17.6|17.47|17.15|17.01|16.79|16.49|16.56|17.6|17.43|17.27|17.5|17.8|18.15|18.35|18.3|18.45|18.1|17.77|17.85|17.8|17.85|17.25|16.75|17.15|17.3|17.8|17.95|17.77|18.02|17.55|17.73|17.5|17.6|17.75|17.85|18|18.2|19.25|19.55|19.48|19.23|19.05|19|18.3|18.55|18.73|18.95|18.98|18.3|18.45|18.9|18.55|19.3|19.45|18.3|18.02|18.32|18.62|18.8|19.3|19.32|19.07|19.05|18.2|17.75|17.6|17.73|17.65|17.8|18.3|18.4|18.7|19.05|19.25|19.5|19.4|19.3|19.9|19.38|18.05|17.95|18|18.6|18.98|19.5|18.65|17.62
02368|15853|/equities/cvb-financial-corp|R2000VALUE||23.11|23.47|23.5|22.93|21.85|21.61|21.77|20.99|20.74|21.37|20.97|21.234|21.09|20.05|20.64|20.51|20.83|20.85|19.89|19.53|20.18|20.67|20.55|20.43|20.29|20.14|19.92|19.91|20.28|20.86|21.44|22.035|22.7|22.98|22.49|22.89|22.94|22.54|21.95|22.44|22.24|22.8665|22.6|23.095|23.635|24.88|25|22.88|22.5892|21.33|21.21|20.68|21.73|21.63|21.88|21.99|20.06|19.7|20.01|19.93|19.8502|21.04|21.14|21.34|18.51|18.35|18.93|18.35|18.07|17.03|17.35|17.426|18.315|18.73|19.03|19.27|19.87|19.06|18.59|19.35|18.32|18.58|18.97|19.03|19.47|21.62|21.74|20.63|18.53|19.79|20.22|22.22|20|20.78|20.74|20.22|19.97|19.985|18.15|20.07|20.67|21.5|21.74|22.01|21.2|21.88|21.79|21.52|21.74|21.96|22.18|21.95|21.54|21.57|21.39|21.55|21.71|21.42|21.52|21.07|20.62|21.07|21.68|22|21.66|20.66|20.76|21.02|21.04|20.91|22.23|21.73|21|21.2|21.38|21.7|21.68|21.51|21.27|21.22|21.55|21.51|22.22|22.21|21.95|21.93|21.86|21.62|21.45|22.26|22.05|22.9|23.18|23.17|22.65|22.65|22.4|22.57|22.6|22|21.24|20.53|21.33|21.82|23.51|23.28|23.35|23.07|22.72|22.5|21.37|21.81|22.67|22.66|23.57|23.98|24.18|24.24|24.66|24.97|24.57|24.32|24.32|23.87|23.26|23.43|22.97|23.74|24.1|23.96|24.11|23.67|23.79|23.35|23.24|22.8|23|23.32|23.1|22.95|22.97|24.22|24.47|24.41|23.74|23.84|23.74|23.42|23.93|25.14|24.48|24.71|23.91|24.31|24.58|24.21|25.49|25.48|23.87|23.44|23.99|24.16|24.47|24.48|24.04|25.25|24.29|22.58|21.39|20.78|20.98|20.92|21.39|21.96|21.83|22.32|22.3|22.82|22.93|22.75|22.49|22.85|22.52|21.01|21.02|21.68|22.28|22.24|22.53|21.39|21.36
02369|20134|/equities/american-equity-holdings|R2000VALUE||41.76|43.68|43.8|41.92|39.875|38.94|37.62|36.82|35.62|37.22|38.4288|38.1|34.98|34.38|33.9796|33|31.69|30.6|29.65|30.595|32.58|32.68|32.9|33.08|33.7908|32.96|32.75|32.13|31.53|31.64|33.43|33.68|33.36|32.93|32.15|31.26|32.37|31.93|32.01|32.27|32.16|32.19|32.59|32.05|30.73|32.44|32.54|30.22|29.55|30.75|30.73|30.55|30.24|30.91|30.92|30.49|28.25|28|28.17|28.68|28.33|28.57|28.12|27|25.18|25.81|29.04|32.7|32.56|34.25|20.96|23.15|24.22|24.86|25.33|25.2|27.14|27.32|26.27|26.67|26.75|24.08|25.21|23.91|24.72|27.09|25.63|23.74|20.64|21.31|21.69|22.64|19.79|22.9|22.95|20.21|20.81|17.6|22.06|26.98|31.41|33.77|34.16|29.81|27.36|28.92|29.92|30.62|30.23|30.22|30.96|30.75|30.2|30.08|29.22|28.78|28.45|25.58|24.96|24.11|23.63|24.69|24.79|24.74|24.85|22.45|21.68|22.92|23.09|24.12|26.54|26.94|27.59|27.69|27.8|27.54|27.96|27.94|30.71|29.96|30.63|30.56|30.91|30.48|29.4|29.15|29.16|28.29|27.65|30.88|30.43|32.46|33.28|33.57|32.85|31.77|31.53|31.28|31.33|29.77|29.15|28|29.4|30.77|34.74|34.64|34.64|35.2|36.11|32.79|33.16|33.62|36.37|36.39|36.82|36.94|36.57|37.16|37.93|37.83|37.49|38.56|36.29|36.55|35.7|36.97|36.28|36.4|36.31|36.91|37.16|36.14|35.47|29.22|30.1|31.04|31.56|31.07|29.98|29.55|30.67|32.96|33.2|32.65|32.55|33.09|31.92|33.05|35.79|35.49|34.65|34.46|31.89|32.25|32.47|32.54|32.4|32.5|30.91|29.88|31.05|30.14|30.45|30.51|30.25|29.8|29.43|28.59|27.67|28.35|28.55|28.47|28.64|28.18|27.97|28.32|28.27|27.51|27.16|26.65|25.48|25.4|25.53|25.8|25.15|24.84|24.52|25.44|24.82|24.04|24.02
02370|16308|/equities/hub-group|R2000VALUE||80.06|80.47|81.77|87.205|85.23|81.69|84.8546|84.9|82.925|86.19|86.99|85.44|86.165|82|78.04|74.3|72.41|72.04|70.8275|70.39|71.02|71.8|69.85|68.7659|67.16|67.23|68.27|65.4|67.67|68.96|68.96|67.925|73|68.08|71.31|70.7237|74.95|74.9|73.96|67.01|69.76|70.2865|68.9|68.91|67.87|68.69|68.44|62.29|58|56.935|59.62|59.84|60.13|61.37|60.74|59.71|57.85|57.815|58.69|59.3|56.72|56.91|56.26|54.65|52.62|52.47|53.49|55.99|54.69|51.4|50.6499|52.96|53.44|54.82|55.31|53.625|54.91|54.67|56.48|53.665|53.93|50.87|49.08|48.05|49.96|50.62|51.105|48.54|44.01|46.31|46.08|51.11|49.83|50.99|49.27|45.87|47.63|46.29|43.87|50.1|53.6|56.18|60.09|60.41|54.22|55.09|55.22|53.57|53.2|52.28|51.58|51.06|51.51|52.64|51.68|50.97|50.26|50.48|50.09|49.31|48.18|48.15|47.42|46.83|46.9|44.41|43.64|42.71|42.62|43.29|46.95|41.56|41.04|41.18|42.69|42.11|42|42.42|40.38|40.48|42.24|43.55|46.72|47.04|45.22|45.02|44.19|43.51|41.78|43.87|44.69|43.67|45.34|46.98|45.85|47.88|45.3|44.24|44.81|41.78|37.66|37.63|37.71|41.34|45.95|45.56|45.84|47.08|49.35|48.41|47.45|46.02|45.84|46.09|47.15|48.5|49.65|52.25|53.4|52.15|52.4|54.05|56.6|51.1|51.65|52.5|51.1|52.1|54.46|52.35|51.1|51.8|50.85|47.95|48.2|45.7|46.5|45.25|43|41.95|42.9|46.1|46.15|45.3|46.3|46.8|47.1|47.9|50.95|51.6|52.15|52.25|50.6|48.83|48.9|47.45|48.75|48.15|44.95|44.25|45.15|44.9|46.2|40.05|40.95|43.48|43.85|42.1|40|40|39.35|38.35|37|36.33|34.65|40.5|39.75|39.8|39.45|39.6|38.05|37.6|36.4|38.2|35.3|36.48|38.33|40.9|41.25|40.5|47.8
02371|17430|/equities/united-community-banks|R2000VALUE||36.85|39.32|39.16|38.495|36.91|34.57|34.94|36.15|35.81|37.24|36.42|37.05|37.15|36.08|36|34.75|34|33.5|30.64|29.25|30.49|30.74|30.78|31.03|31.25|30.47|29.51|29.94|32.24|31.81|32.55|33.27|34.49|34.88|35.09|35.16|35.47|35.53|34.76|34.32|34.58|34.55|34.918|35.21|35.43|36.67|36.59|35.11|35.325|33.23|32.65|32.33|32.08|32|32.52|31.525|28.94|28.71|28.36|27.17|26.38|26.68|26.15|26.21|22.67|21.29|21.99|19.17|19.17|17.49|17.11|17.85|18.58|18.94|18.655|18.98|20.6|19.2|18.69|19.31|19.19|19.46|20.4|20.33|21.12|24.35|23.77|21.29|18.65|18.5766|20.37|22.53|19.13|20.99|21.09|19.46|19.58|22.45|21.16|26.66|28.39|29.52|29.13|29.57|28.79|30.25|30.44|30.64|31.17|31.18|31.25|31.48|31.66|31.26|31.6|31.59|31.5|31.33|30.67|28.96|28.43|28.78|28.72|28.12|28.36|26.94|26.89|27.28|27.34|27.37|29.25|29.28|28.48|28.55|29.05|28.82|27.97|27.97|27.93|27.38|27.71|27.89|28.98|28.94|28.37|26.92|26.97|26.62|25.21|26.91|26.66|28.11|29.54|29.79|28.62|27.82|26.54|26.43|24.9|23.68|22.93|22.19|22.6|23.86|26.18|25.92|25.93|26.41|25.92|25.41|25.52|26.44|27.97|28.88|29.24|29.99|30.51|30.74|30.9|31.71|31.36|31.25|31.39|31.51|31.04|31.93|31.27|32.7|33.67|34.09|34.18|33.23|33.82|33.56|33.72|32.74|33.27|32.49|32.76|32.28|32.01|33.6|33.59|33.41|32.16|32.12|32.11|31.7|32.44|32.71|31.22|31.37|28.59|28.74|29.12|28.87|29.6|29.57|27.79|27.04|27.41|28.02|28.88|28.82|28.75|29|28.86|27.17|26.36|26.1|26.45|26.47|26.95|27.96|28.12|29.02|28.71|28.31|28.58|28.3|28.57|28.45|27.75|26.47|27.21|28.02|28.09|28.14|28.36|27.35|27
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||76.94|79.62|76.76|72.66|68.43|64.79|67.11|71.1|68.4|70.66|71.61|70.59|68.83|69.2913|70.28|67.71|63.4963|60.77|57.48|56.1391|52.66|50.96|47.23|44.12|46.9|48.36|49.49|49.89|55.505|57.5392|57.5899|55.01|52.9099|52.17|49.97|45.96|42.24|42.75|42.41|41.13|36.79|36.45|37.08|37.1|35.55|37.675|37.55|35.9292|38.82|33.03|29.87|26.7|24.64|26.64|27.49|28.36|26.37|26.4|26.5|26.17|26.09|23.417|21|19.85|16.5|16.4455|17.0725|18.62|19.49|19.34|20.1759|21.4|22.1|43.2431|45.4722|47.3504|51.8976|73.1509|50.4148|53.3804|56.8402|58.8173|63.7599|75.6222|97.3698|177.4404|69.6911|45.9417|53.8747|54.3689|64.7485|69.1968|118.1289|18.782|20.1857|40.5296|67.714|84.519|64.2542|99.8411|133.9453|155.1986|200.1765|234.2807|245.4016|273.8217|328.1906|404.3071|430.0088|360.3177|352.9038|325.225|264.4307|269.8676|310.8914|344.9956|408.4243|385.278|373.4157|366.0017|380.0883|405.7899|485.8605|585.7017|432.9744|367.2374|366.9903|442.8596|477.2109|536.2753|920.3177|833.8217|867.4316|911.9251|972.7096|928.2259|920.812|900.5472|962.3301|988.526|1210.4501|1242.5771|1218.8525|1405.6246|1465.391|1521.8358|1529.2498|1458.0758|1327.5905|1356.2577|1284.0952|1286.5667|1448.6848|1487.4845|1470.4324|1501.571|1484.2719|1442.7537|1483.2832|1431.8799|1240.6001|1136.8049|1390.3618|1541.1121|1653.3097|1550.0088|1618.217|1836.187|1846.0723|1924.1659|2024.4716|2185.6311|2367.0254|2726.8489|2682.3652|2463.9011|2436.7166|2588.4553|2530.6265|2434.7395|2392.2329|2458.9585|2480.7061|2555.834|2566.2134|2737.7227|2605.7546|2758.9761|2791.1033|2692.7449|2721.9063|2689.2849|2671.0269|2573.6274|2384.8191|2223.1951|2032.4094|2000.2823|1924.6602|1755.1279|1695.8164|1725.4722|1561.3768|1488.2209|1468.9496|1447.6963|1185.7369|1344.3954|1469.9381|1566.8137|1547.0432|1494.1571|1421.0061|1338.9535|1278.1641|1283.601|1292.0035|1336.9814|1179.8058|1325.6134|1412.6036|1318.6937|1168.4377|1093.3098|1093.3098|1111.1033|1152.6213|1045.8605|970.7325|935.1456|917.3521|889.6734|944.0424|1024.1129|1055.7457|1101.218|1089.3556|1112.0918|1162.5066|1152.6213|1194.1394|1336.4872|1364.1659|1512.4448|1797.1403|1803.0714|1773.4156|1739.8058|1739.8058|1777.2313|1940.4766
02373|16846|/equities/otter-tail-corp|R2000VALUE||63.98|64.12|67.76|71.8899|71.71|69.85|69.89|68.53|68|71.51|69.71|67.39|66.1|62.105|60.75|59.74|59.4|57.41|56.59|58.598|58.165|56.24|54.77|54.28|53.77|54.52|51.25|51.05|51.19|48.78|49.229|49.37|49.93|49.94|49.325|48.86|48.3|49.45|48.98|47.52|47.76|47.8|46.92|47.1|46.68|46.25|45.42|43.07|42.49|42.69|42.74|41.98|42.07|42.37|42.91|43.98|43.2|43.02|44.51|43.5|41.6|42.38|42.14|43.55|42.86|41.06|41|39.5|39.65|37.23|37.24|37.53|38.7646|39.54|40.29|40.42|42.02|41.59|39.59|39.74|39.94|39.79|40.03|39.88|42|44.605|44.41|43.72|41.48|43.565|45.0789|47.35|45.89|47.37|48.2199|46.4|44.89|43.9|48.79|51.99|54.67|56.9|54.84|54.7|54.24|54.04|54.3|51.96|51.73|52.45|53.16|50.57|50.27|50.47|49.67|50.13|57.43|57.74|55.8|55.2|54.66|54.28|55.1|54.6|54.5|52.56|51.17|51.56|52.48|53.5|54.51|53.3|52.99|53.23|53.06|52.88|52.85|52.52|53.34|51.2|51.59|51.34|53.2|52.37|51.28|51.19|50.61|50.22|50.55|50.73|51.7|50.98|50.63|50.61|50.6|49.93|48.55|48.55|48.5|48.88|50.58|50.85|51.08|51.88|49.74|49.14|48.45|48.67|48.65|47.11|46.86|46.96|48.74|48.45|48.25|48.85|49.35|49.15|48.95|49.75|49.6|49|48.45|48.95|48.8|49.65|49.75|48.75|48.65|46.8|46.73|48.35|46.85|44.35|44.95|44.85|44.75|44.35|43.95|44.1|44|44.55|43.45|42.05|42.05|42|43.45|42.3|42.85|42.85|42.7|42.9|44.95|45.25|46.3|47|48.65|48.65|47.1|46.9|46.5|47.45|47|46.95|45.8|44.95|44.5|43.35|43.3|42.95|42.2|42.35|42.2|42.25|40.9|40.65|40.75|40.15|40.35|41.25|41.65|41.95|41.75|41|40.05|37.6|38.55|40.4|40.7|39.35|38.5
02374|6455|/equities/rambus-inc|R2000VALUE||25.36|27.6072|28.8|29.8|29.89|29.2041|29.5998|29.51|27.99|27.78|27.42|24.9268|24.89|23.685|22.9299|22.65|22.89|23.23|23.39|23.81|24.41|24.8|24.42|24.12|24.955|25.19|23.715|23.17|23.67|23.77|23.93|23.97|22.66|19.9|19.785|19.7201|19.298|19.28|19.46|20.3|20.33|21.15|20.6705|20.32|20.69|20.9043|20.32|21.62|22.1|22.3|21.88|19.92|21|21.315|20.475|19.265|17.8378|17.965|18.4|18.54|17.69|16.21|15.99|15.78|15.49|14.24|14.6|14.575|14.49|13.94|13.55|14.24|13.52|14.4|13.66|14.79|14.95|15.61|14.81|15.27|15.16|15.39|15.3|15.39|15.88|16.5|16.2|16.0808|15.9199|15.53|15.795|13.4|12.46|12.82|12.65|11.83|12.38|11.2|12.39|14.64|15.45|16.48|16.75|16.98|16.65|15.09|14.57|14.56|13.96|14.17|13.82|13.3|13.11|13.46|13.84|14.09|14.83|14.1|13.71|13.88|13.44|13.44|13.59|14.15|14.29|12.88|12.65|12.54|12.36|12.39|13.16|13.15|12.69|12.24|12.48|12.24|12|12.17|11.98|11.61|11.42|11.7|11.8|11.72|12.02|11.9|11.42|11.27|10.5|10.93|10.81|10.51|10.83|10.63|10.19|10.17|9.4|8.99|8.62|8.42|8.13|7.88|8.13|8.42|8.96|8.83|8.69|8.76|9.3|9.46|9.13|9.79|9.89|10.99|11.27|11.47|11.67|12.17|12.24|11.92|12.61|12.82|13.5|13.61|13.42|13.06|12.73|13.18|13.7|13.73|13.88|13.64|13.75|13.45|14.3|14.17|13.86|14.13|13.89|13.77|13.77|14.03|14.03|13.98|13.15|12.88|12.5|12.64|14.3|14.61|14.59|14.63|14.59|14.38|14.76|14.81|14.96|15.44|15.5|14.95|14.69|14.9|14.5|13.8|13.77|13.75|13.52|13.64|13.45|13.19|13.2|12.86|12.94|12.99|13.03|13.34|12.8|13.05|12.98|11.92|11.97|12.21|12.32|12.27|12.28|12.51|12.65|12.71|13.41|13.08|12.9
02375|1097712|/equities/arcosa|R2000VALUE||49.99|52.8|52.46|55.68|53.35|52.57|55.765|57.04|55.25|58.96|57.92|57.055|55.4|54.05|53.73|53.68|52.91|51.92|50.39|50.77|50.78|52.53|52.89|50.82|52.08|56.44|55.88|54.7142|56.58|58.09|60.322|60.47|61.32|61.45|64.13|64.5|62.99|65.66|65.78|64.77|63.87|64.92|66.18|65.83|64.54|67.85|66.47|59.23|68.46|65.79|64.59|61.79|63.01|63.68|64.115|62.13|55.8|55.05|55.79|55.87|54.87|57.26|55.71|54.77|50.84|47.9988|51.49|49.39|47.4|45.42|45.1|46.25|47.88|48.64|46.65|46.81|47.03|45.83|43.0799|43.99|43.98|42.3|42.66|42.34|44.4244|45.57|45.87|40.05|35.99|33.91|36.3359|42.78|40.9|42.3599|42.47|39.9|39.4|37.05|39.07|44.85|44.23|47.16|47.85|46.87|45.49|46.45|47.47|46.33|45.98|45.46|46.33|43.63|40.96|39.92|38.62|38.84|40.29|38.95|36.22|34.2|34.18|34.59|34.95|35.05|35.11|34.31|32.84|33.81|33.72|35|37.99|37.9|37.02|37.76|38.68|37.93|37.24|39.74|39.14|35.66|36.69|37.06|38|38.65|31.55|31.01|31.59|32.31|30.84|32.28|34.63|35.15|34.99|32.5|31.6|30.1|29.91|29.62|30.25|31|29.35|27.88|24.7|26.44|29.82|28.86|32.25|32.6|34.91|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||17.22|17.565|17.54|17.91|17.84|17.506|17.705|17.68|17.65|18.7|20.12|19.6|19.07|16.235|16.2|16.365|16.5502|16.45|16.67|17.31|17.96|18|17.74|17.23|17.485|17.3334|17.1|16.97|16.6|16.5|16.89|17|17.69|17.71|17.47|17.79|17.61|17.34|17.01|17.16|17.07|16.82|16.99|16.68|16.51|16.79|17.05|15.27|15.89|17.5|17.85|17.56|16.28|16.39|16.7|16.36|16.33|16.02|16.17|16.34|15.61|15.04|15.34|14.91|14.38|13.8|14.31|14.57|14.64|14.41|14.56|14.74|14.02|14.36|14.4|14.91|15.23|14.9|14.31|14.21|14.01|13.96|14.07|14.84|14.15|13.23|13.12|12.26|11.6|11.17|11.39|10.65|9.79|9.82|9.51|9.35|9.24|12.96|14.71|15.49|16|15.98|15.86|15.82|15.55|14.96|14.94|14.4|13.83|13.58|13.53|14.13|13.84|13.49|13.45|13|13.33|13.14|12.93|12.75|12.96|12.78|12.98|13.55|13.67|13.13|12.63|12.56|12.56|13.49|13.01|13.05|13.19|13.23|13.57|13.5|13.94|13.86|13.43|13.29|13.88|14.12|14.31|15.63|15.57|15.09|15.04|14.96|14.76|15.22|15.22|15.21|15.14|15.68|15.92|15.63|15.46|15.15|15.3|15.31|14.7|13.94|14.55|15.1|15.38|14.94|15.03|15.8|16.26|15.47|15.04|15.62|15.14|16.15|16.37|15.37|15.66|15.66|15.77|16.32|16.17|15.71|16.24|16.48|16.97|17.06|16.85|16.75|16.62|16.64|16.3|16.31|16.11|16.26|16.43|15.57|14.73|14.81|14.86|14.9|14.87|15.7|15.81|16.22|15.83|15.64|15.79|16.49|17.25|17.34|17.05|16.97|16.82|16.76|17.05|17.69|17.77|17.66|17.46|16.96|16.26|15.25|15.26|15.33|15.62|15.62|15.17|15.49|15.57|16.14|15.9|15.42|15.57|15.89|15.99|16.18|14.9|14.86|14.65|14.72|14.59|14.62|14.77|13.91|13.86|13.17|12.74|13.48|13.38|12.94|12.81
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||22.87|23.57|24.4|25.75|25.98|24.46|25.08|25.61|25.28|25.86|25.83|25.38|24.77|24.35|22.6|21.73|21.34|21.07|21.1|20.475|20.86|20.995|20.62|20.5|20.205|20.31|20.14|20.27|19.95|18.99|18.46|18.545|18.83|18.7|17.75|17.12|16.57|16.56|16.95|17|16.85|16.4|15.94|15.76|15.76|15.31|15.16|14.55|14.58|14.62|14.75|14.25|13.79|13.81|13.6|13.62|13.77|13.58|14.1|13.54|13.37|13.35|14.07|14.12|12.99|12.19|11.88|12.14|12.35|12.14|11.38|11.98|12.13|12.34|11.92|12|12.28|11.93|11.5|11.31|11.5|11.76|11.87|11.56|12.07|12.2|11.77|10.45|10.04|9.87|10.04|10.53|9.43|10.46|9.94|9.12|9.21|11.17|14.07|14.57|15.5|16.46|16.85|15.22|15.14|15.2|14.83|14.18|14.14|14.2|14.21|14.86|14.99|15.1|14.86|14.69|15.2|15.89|15.17|15.08|14.82|14.68|14.51|14.57|14.15|14.07|14.1|14.05|13.53|13.33|13.16|12.13|12.17|12.05|12.04|12|12.17|12.02|11.5|11.1|11.08|11.05|10.88|10.83|10.6|10.62|10.75|10.94|10.87|10.72|10.68|10.4|10.41|10.76|10.62|10.57|10.54|10.3|10.18|9.86|9.39|9.53|10.33|10.47|10.45|10.11|10.04|10.31|10.02|10.21|10.03|9.93|10.19|10.59|10.53|10.52|10.43|10.4|10.38|10.37|10.36|10.29|10.32|10.13|10.18|10.37|10.43|10.39|10.38|10.15|10.1|9.83|9.67|9.5|9.65|9.57|9.48|9.82|9.56|9.39|9.23|9.19|9.21|8.73|8.8|9.15|8.87|8.88|9.51|9.7|9.67|10.1|10.24|10.26|10.45|10.27|10.38|10.52|10.63|10.55|10.5|10.5|10.63|10.56|10.58|10.52|10.3|10.39|10.38|10.43|10.3|10.3|10.36|10.21|10.26|10.28|10.3|9.99|10.1|10.01|10.12|10.12|10.11|10|9.84|9.81|9.15|9.47|9.62|9.53|9.4
02378|961754|/equities/gores-holdings-inc|R2000VALUE||21.21|20.28|20.47|20.8|20.51|20.22|19.5|18.72|17.96|18.55|18.78|18.94|19.255|19.01|18.815|18.9|18.73|17.84|17.49|16.315|16.45|16.29|15.89|16.32|16.28|16.2808|16.395|16.43|16.36|16.53|16.56|16.585|16.76|17.23|16.84|15.8|15.96|15.825|15.74|15.59|15.3|14.92|15.02|14.94|14.96|15.25|15.2925|15.04|15.66|15.505|15.2|16.08|16.1811|14.36|14.75|14.81|14.69|14.18|14.36|14.52|13.86|13.86|13.78|13.9|13.99|13.3|13.5|13.395|12.82|12.7194|13.08|12.8|12.69|13.15|13.11|13.35|13.34|13.5|12.7|12.69|12.16|12.48|12.5|12.415|12.39|12.64|12.51|12.29|12.42|12.03|12.08|12.42|11.85|12.11|11.98|10.86|10.38|11.49|12.61|12.98|13.46|13.42|13.41|13.68|14.18|14.1|14.1|14.31|14.6|14.67|14.68|14.29|14.14|13.82|13.68|13.57|13.72|12.96|13.25|13.57|13.84|14.14|14.1|14.44|14.34|14.49|14.15|14.17|14.46|14.72|14.41|14.52|14.68|14.86|14.73|14.67|14.07|13.78|13.56|13.49|13.71|14.01|14.15|13.58|13.45|13.09|13.49|13.16|12.5|12.19|12.01|12.44|12.63|12.25|12.08|11.63|11.63|12.05|12.03|11.39|11.22|10.77|11.36|11.88|12|11.71|11.4|11.34|11.31|10.89|10.85|11.02|11.45|11.24|11.83|12.29|12.37|12.14|12.15|12.54|12.53|14.51|14.7|14.5|14.43|14.28|14.29|14.16|13.6|13.63|13.9|14.04|13.91|13.14|14.03|14.39|14.88|14.83|14.96|14.98|14.83|14.49|14.83|14.88|14.29|12.78|13.15|13.48|14.57|14.93|15.04|15|15.36|15.2|15.4|14.65|14.52|14.36|13.2|12.85|12.67|12|11.88|12.11|14.12|14.24|13.91|13.99|13.6|13.54|13.58|13.72|14.01|15.41|15.35|16.49|16.43|16.26|16.55|16.22|16.36|16.66|16.75|16.54|17.03|16.51|16.8|17.18|17.17|16.4|15.97
02379|21151|/equities/brady-corp|R2000VALUE||53.34|53.585|54.21|55.05|55.4499|54.335|53.506|54.54|52.83|51.5|55.04|55.95|55.79|52.22|52.085|51.99|52.12|52.01|51.54|51.16|51.84|56.39|53.34|55.01|54.4|56.11|55.09|54.82|54.76|55.76|58|58.01|59.89|61.76|58.97|58.11|57.23|56.84|55.99|56.66|56.49|55.8|56.325|56.28|55.42|57.76|57.85|55.99|54.13|52.53|51.81|48.76|50.98|51.67|54.29|54.7|53.03|49.74|50.38|48.13|46.15|46.88|47.78|44.68|40.75|41.595|42.21|42.34|43.49|41.8|41.16|46.75|47.35|48.85|49.21|50.065|50.99|49|47.69|47.85|48.89|46.8|47.1|48.15|50.59|54.12|54.14|54.46|49.09|44.05|44.87|47.25|43.81|46.84|47.45|45.72|45.6|42.48|47.59|50.71|51.08|52.56|55.012|57.125|57.4|58.02|58.22|57.575|57.85|57.76|58.43|58.08|58.46|59.11|57.4|56.28|58.015|58.83|57.7|55.75|54.61|54.15|54.13|56.42|55.46|51.65|47.7|49.38|50.92|51.27|52.51|51.44|51.37|50.73|50.55|49.66|48.87|48.68|48.215|47.37|48.27|48.09|50.12|49.99|49.505|49.8|48.8399|47.63|46.88|47.5|46.87|47.84|48.55|48.62|47.36|46.23|45.15|46.12|46.45|45.99|44.44|42.84|42.39|42.92|44.42|43.72|43.45|43.55|42.49|41.82|41.9|42.17|42.51|44.05|44.5|45.95|47.35|41.95|40.575|39.775|38.3|38|38.3|37.9|38.7|39.6|39.35|39.85|40.9|40.15|40.6|40|39.7|39.55|37.7|37.4|38.125|38.2|37.95|37.75|37.65|39|39.25|39.15|38.95|39.5|38.2|37.5|39.35|39.3|39.35|39.2|39.775|38.5|39.75|39.85|39.3|39.7|39.25|40.25|38|38.5|38.6|38.75|38.8|39.25|38.5|37.2|36.7|35.95|33.6|33.35|33.15|33.15|33.6|33.9|34.45|34.05|34.5|34.75|36.3|36.75|36.95|37.35|37.8|38.6|39.95|39.9|39.8|38.8|38.55
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||48.7|52.57|53.3|51.66|48.27|47.43|47.909|48.77|48.46|49.46|49.08|49.55|49.61|55.54|56.77|55.99|54.49|53.38|50.69|51.21|50.37|50.06|49.93|49.72|50|48.032|47.45|43.58|44.45|43.53|43.72|44|46.43|46.94|47.26|46.37|47.15|47|47.22|49.63|45.615|45.81|46.27|45.79|47.455|51.47|51.58|49.15|45.89|45.99|46.25|45.9|47.92|47.5|44.97|42.65|41.81|41.35|39.9|36.96|37.38|36.55|35.57|35.16|32.79|32.59|35.46|33.21|32.65|31.27|29.86|32.325|31.77|32.6|32.33|30.95|33.27|32.86|32.46|29.75|29.445|29.34|29.7|30.23|30.22|31.56|32.1|31.56|27.465|27.3|27.95|27.7|21.65|23.11|23.55|20.66|21.47|26.69|31.47|35|35.68|35.95|36.53|36.77|37.78|37.69|38.29|38.97|38.6|39.01|39.31|38.22|37.45|37.49|37|36.9|36.9|38.09|40|39.16|38.69|37.93|38.16|37.98|37.85|37.3|36.59|36.43|35.94|34.05|35.28|35.24|33.5|33.79|33.79|33.23|32.74|32.34|32.45|32.23|32.63|33.97|35.895|36.16|35.92|36.105|35.79|34.47|33.518|32.93|32.82|33.26|33.13|32.86|32.84|32.7|32.34|31.81|30|29.57|28.24|26.61|27.7|30.12|32.66|32.5|31.8|32.36|32.43|31.485|30.95|31.44|30.57|31.76|32.12|32.68|33.14|33.86|33.95|34.22|34.49|34.58|34.68|35.56|33.87|35.75|35.04|35.7|36.22|37.16|38|35.39|35.62|35.12|34.53|34.97|35.6|34.06|35.69|36.25|36.18|37.4|37.76|36.93|36.41|36.33|35.96|37.14|38.25|40.06|39.16|39.5|37.54|38.09|38.26|38.06|38.79|38.2|36.96|36.45|36.7232|37.85|38.26|36.83|36.4|36.34|36.185|34.53|33.37|32.67|33.07|32.17|32.48|33.05|33.44|32.88|30.27|30.94|31.43|31.23|31.49|31.57|31.06|29.84|29.44|29.83|30.48|30.46|30.7|28.93|28.61
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||54.3|56.3|56.13|55.88|52.23|51.19|50.23|51.56|52.14|55.73|55.575|55.91|55.25|55.38|56.08|55.57|55.31|52.89|47.29|44.71|45.275|46.13|46.22|45.89|47.475|45.7|44.7|45.88|45.79|45.66|49.04|49.46|52.47|55.12|54.29|54|53.93|53.4|52.67|51.73|51.09|51.28|51.44|50.7|51.655|52.65|55.18|53.55|55.08|45.92|46.83|45.895|47.1|47.32|47.51|47.78|45.48|44.59|42.97|42.98|42.02|41.75|39.98|38.81|34.6|32.52|33.84|31.3|31.6|28.37|27.195|28.995|30.12|31.03|30.37|31.09|32.83|30.81|29.03|29.4|28.29|28.145|29.15|27.81|29.95|33.32|32.71|30.82|26.616|26.43|28.155|30.545|23.4|27.56|27.6|25.165|25.42|27.11|31.97|36.59|40.45|40.93|42.24|42.05|41.6|42.97|43.49|43.8|44.7|44.5|44.9|43.98|45|44.89|44.29|44.96|44.76|44.09|45.92|44.42|43.97|44.61|45.19|46.05|45.85|42.67|42.15|42.96|42.57|41.94|43.05|42.04|41.04|42.17|42.5|41.72|42.11|41.89|41.21|40.95|42.15|42.79|44.33|44.39|43.51|42.51|42.34|40.97|39.44|42.13|43.32|45.13|44.5|44.51|42.92|43.31|42.8|44.73|41.57|40.62|39.86|38.05|40.18|40.46|42.52|42.49|42.51|44.05|44.02|43.95|44.33|45.98|49.4|48.23|48.2|49|50.02|49.55|49.75|50.6|51|55.8|57.65|57.7|54.5|55|54.55|55.98|56.7|54.64|54.85|53.6|53.2|52.75|52.05|52.05|52.2|50.15|49.95|49.55|48.8|50.95|51.5|50.75|50.38|49.6|50.7|51.2|52.2|53|51|51.25|49|49.25|50.35|49.4|52|52.5|50|48.8|49.9|51.85|51.45|52.15|50.4|49.85|49.45|46.4|45|45.05|45.1|44.65|44.6|45.7|45.9|47.15|46.15|46.75|47|45.95|46.55|47.85|47.2|45.5|44.85|45.79|47.8|47.5|50.55|47.33|46.8
02382|17546|/equities/washington-federa|R2000VALUE||35.98|38.06|37.52|36.05|33.82|33.31|33.48|34.175|33.961|35.72|35.89|36.44|36.79|36.5784|36.62|36.8399|35.44|35.32|33.54|33.45|33.46|33.75|33.89|33.46|33.84|33.16|32.85|32.25|32.41|31.5|32.56|33.08|33.44|33.87|33.77|33.97|34|33.75|33.26|33.43|33.26|33.22|31.33|31.85|32.79|34|33.89|31.71|31.31|30.34|30.44|28.21|28.62|29.21|28.995|29.27|26.07|25.9|26.03|25.82|24.95|25.77|25.62|24.52|23.25|22.9|23.46|23.77|23.42|21.9339|21.805|23.21|24.07|24.53|24.99|24.77|26.15|24.83|24.08|25.22|25.92|26.88|27.17|26.77|27.3|30.67|30.51|27.725|25.66|25.82|26.29|28.47|25.7|27.96|28.17|26.09|26|30.1|29.5|32.03|34.09|35.18|35.13|35.13|35.16|35.9|36.8|36.28|37.07|38.16|38.18|37.31|37.21|37.21|37.05|37.1|37.4|36.98|36.9|37.14|37.33|37.39|37.99|38.26|38.16|36.01|35.65|35.74|35.85|35.53|37.25|36.56|35.6|35.58|35.34|34.97|33.88|33.47|32.86|32.48|33.21|32.93|33.53|33.9|33.82|33.44|31.06|30.32|29.44|30.69|30.42|31.12|31.08|30.75|29.91|29.98|29.91|29.5|29.78|28.1|27.77|26.7|26.98|27.63|29.1|28.9|27.82|28.26|28.41|28.57|29.22|30.01|32.37|32.38|33.3|33.6|34.3|34.48|35.1|35.25|34.85|34.05|34.3|34.45|33.83|34.45|33.7|33.85|34.35|34|34.15|32.98|33.12|32.7|32.52|32.3|33.2|33.15|34.5|34.8|34.98|36.2|36.35|36.08|36.45|36.45|36.52|35.9|36.75|37.7|37.3|35.85|34.6|34.88|35.38|35.15|35.9|35.65|34.45|33.9|34.45|35.15|35.58|35.52|34.73|34.5|34.5|33.09|31.9|31.3|31.8|31.77|33.24|34.23|33.7|34.55|34|34|34.05|34.5|34.1|35.3|35.02|33.05|32.67|32.95|33.85|34.48|35|34.1|33.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||37.51|40.615|41.12|42.88|42.3|41.07|39.53|39.275|38.671|39.81|40.86|43.63|43.49|39.36|39.48|40.27|40.33|40.19|39.6|40.3291|39.94|40.09|39.95|38.51|38.805|39.27|38.51|38.03|39.03|38.74|39.37|39.58|42.2|42.71|42.58|42.92|42.9|42.42|42.2|42.39|42.09|42.01|43.36|42.52|42.17|42.84|40.09|38.19|36.22|35.4|35.55|35.47|35.05|35.025|35.61|35.32|33.4793|32.41|33.24|33.36|33.4|33.895|33.33|32.472|26.78|26.15|27.54|28.09|28.23|27.51|27.25|28.14|27.27|29.305|28.67|30.17|30.87|30.19|31.8|26.75|26.62|25.5|25.38|25.64|27.06|29.21|29.36|28.5|27.93|28.42|28.81|28.93|26.99|27.62|27.37|28.045|28.06|23.45|25.45|27.51|29.14|30.4|31.66|32.6|34.96|34.83|34.8|34.49|34.66|34.4|34.49|33.68|32.55|32.48|32.5|33.23|32.92|32.1|32.75|31.56|31.32|32.73|32.88|33|33.05|30.48|29.39|30.64|30.7|30.5|33.49|32.27|31.65|30.81|31.38|30.39|29.99|29.55|28.73|28.35|29.97|31.73|34.52|34.71|32.26|32.78|32.28|31.41|29.58|30.98|31.08|32.23|33.3|32.92|32.59|32.69|33.9|27.34|26.33|25.74|24.69|24.3|24.71|26.19|27.56|27.34|26.54|26.32|26.43|26.24|25.09|25.39|25.68|28.07|29.32|29.7|30.1|30.75|31.4|31|30.6|30.8|30.65|31.34|31.45|31.45|30.55|30.45|30.73|30.65|30.55|30.25|30.5|30.7|30.9|30.5|34.3|29.07|28.7|27.05|26.65|28.55|29.05|28.9|28.5|27.45|27.05|26.75|28.7|28.2|35.55|34.55|33.95|33.4|33.95|31.55|33.7|35.3|35.65|34.55|34.25|38.98|39.4|39.25|39|39.17|38|38.35|37.35|37.55|37.83|36.55|37.3|36.52|36.95|42.95|42|40.45|39.15|40.35|39.75|38.65|39.4|38.6|37.5|37.2|37.2|38.2|40.8|40.15|40.55
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||39.95|43|46.99|52.6899|46.43|41.4|42.1|41.3|45.6|48.22|48.6616|46.6501|48.75|44.48|44.48|43|42.16|42.25|42.38|42.99|42.12|42|41.929|42.8672|45.89|44.3225|42.95|40.93|42.38|41.79|47.23|47.6183|43.83|44.12|45|44.93|39.15|37.52|36.09|34.25|34.68|33.51|33.86|33.13|35|35.6|33.5|33.54|35.41|38.36|37|33.47|31.48|29.67|30.14|30.15|26.6|26.98|21.24|20.51|21.89|21.88|21.68|24.04|24.94|22.66|22.22|21.86|23.5|21.3|22.09|19.74|20.04|20.93|20.98|22.56|22.6|22.29|17.48|16.31|15.36|16.11|15.54|14.39|13.02|12.09|11.96|9.95|8.26|7.77|10.33|10.8|9.8|9.71|9.52|9.71|8.95|9.28|5.76|7.63|9.19|9.78|10.27|10.2|7.5|7.53|7.75|7.26|7.56|7.77|7.92|8.26|8.46|8.93|9.38|10.1|9.74|6.86|6.73|6.53|6.44|6.42|6.57|6.75|6.8|5.66|5.74|5.44|5.34|7.7|7.62|7.57|8.72|9.44|9.24|8.93|8.52|8.53|8.41|9.05|9.09|10.08|10.42|9.45|8.88|8.78|8.68|8.65|8.33|8.73|8.82|9.87|9.56|10.02|9.77|10.86|10.98|11.91|12.28|12.29|11.95|11.33|11.09|10.87|11.68|12.65|13.29|14.04|14.73|14.76|14.84|16|16.63|18.02|18.18|17.89|18.69|18.79|18.49|18.59|19.21|19.41|16.33|16.1|16.16|16.74|16.63|16.62|17.25|17.1|16.9|17.24|15.32|14.3|14.05|16.99|17.4|18.45|18.01|17.43|16.75|16.79|16.54|16.9|18.45|19.87|20.04|17.9|15.25|15.95|15.63|15.26|15.23|15|15.42|15.6|15.57|15|15.11|14.99|19.82|21.77|22.8|22.17|22.02|23.71|23.66|23.68|22.7|21.35|22.85|23.57|24.83|25.07|23.67|23.72|23.24|23.23|23.15|23.58|24.04|24.73|23.97|22.62|22.24|23.55|21.92|19.87|20.13|19.4|19.37
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||14.45|14.9|14.81|14.77|14.255|14.19|13.34|13.73|13.05|13.81|14.44|15.809|16.22|14.89|15.12|15.35|15.55|15.62|15.135|14.65|14.52|14.825|14.74|14.56|14.79|14.91|14.83|14.87|14.74|15.01|15.63|15.9|16.43|16.66|15.97|15.63|15.67|16.41|16.74|16.44|15.83|16.5|16.07|16.005|16.72|17.51|17.05|16.46|16.17|15.41|14.3|14.22|14.22|14.77|15.065|14.97|14.73|14.38|14.17|14.05|14.16|13.62|12.72|11.93|9.015|8.9499|9.23|8.98|9.29|9.12|9.11|10.48|9.91|10.08|9.87|9.63|10.54|9.4|8.34|8.52|8.95|9.65|10.2|9.82|11.56|15.09|14.535|11.43|10.505|9.06|9.12|10.285|8.265|8.84|9.4|8.11|8.94|7.25|11.38|13.93|15.71|16.36|16.58|16.39|16.235|17|16.99|17.34|17.92|18.17|18.11|17.475|17.29|17.34|16.86|16.97|17.715|16.99|16.96|16.85|16.97|17.21|17.51|17.75|17.73|16.78|16.42|16.61|16.51|17.075|17.86|17.635|17.805|17.99|18.04|17.97|18.37|18.1499|18.02|18.375|18.72|19.04|18.75|18.74|18.5|18.54|18.62|18.56|17.97|18.38|18.52|18.85|19.55|19.75|19.14|18.785|18.88|18.34|18.51|18.16|16.73|16.87|18.82|19.59|20.59|20.49|20.06|20.31|20.56|19.77|19.65|20.205|21.32|22.09|22.76|23.305|22.54|22.59|22.4|22.2|21.92|22.52|22.78|23.12|23.21|22.84|22.75|22.5|22.72|22.9714|23.77|23.97|23.11|22.21|22.34|20.98|20.98|20.69|20.51|20.39|19.75|20.28|20.5|19.94|21.31|21.91|22.12|22.21|23.82|23.96|22.72|22.52|22.55|22.63|22.92|22.14|21.83|21.74|21.47|21.14|22.13|22.04|22|22.61|22.54|22.24|22.3|22.15|21.77|21.255|20.61|20.04|20.34|20.815|21.4|21.45|22.77|19.84|20.51|20.98|21.49|21.64|21.67|20.9|20.985|20.49|21.64|21.94|23.69|23.975|23.6
02386|16690|/equities/myriad-genetics|R2000VALUE||27.42|28.055|27.87|28.45|28.37|27.64|27.13|26.71|27.73|28.52|30.54|31.91|31.995|32.68|32.9|33.09|32.1|33.66|35.31|33.74|36.39|36.9547|36.07|34.93|34.48|36.07|32.45|32.73|34.02|33.17|32.8|32.73|30.85|30.08|28.52|29.3|27.95|28.19|32|31.94|30.36|29.3|33.97|31.87|31.6576|32.54|31.15|31.295|31.6|31.59|30.93|31|29.3|27.98|27.34|25.06|19.85|19.22|20.14|19.935|19.13|18.82|17.85|17.84|14.54|14.9|14.89|13.89|13.84|13.3|12.87|13.97|13.73|14.02|14.76|15.05|14.44|12.65|12.29|12.52|12.19|12.065|11.975|12.75|13.12|16.88|16.92|15.2|15.55|16.13|15.82|15.96|15.87|15.65|16.25|15.18|15.76|13.64|16|18.67|19.39|20.5|21.01|30.13|29.28|29.31|29.91|28.59|28.69|27.6|27.59|25.97|26.24|26.8|25.43|24.93|35.29|34.27|33.25|30.93|29.96|29.86|31.22|28.91|27.98|24.84|23.85|25.6|47.1|47.05|48.4|28.99|29.7|27.63|28.36|27.95|25.51|26.29|25.58|24.93|25.89|27.63|35.24|34.38|32.65|33.48|33.79|33.86|35.09|34.2|34.33|31.11|32.86|32.43|31.65|30.16|28.94|29.74|30.77|30.93|32.41|29.08|31.85|31.95|32.94|33.66|32.82|31.58|38.94|46.76|44.98|45.8|48.77|46.36|48.37|48.26|47.96|50.44|50.01|49.85|42.49|44.87|44.52|44.4|43.9|44.31|38.29|38.87|40.72|39.86|39.9|39.52|36.11|35.67|35|29.32|29.41|29.55|29.45|30.42|30.29|31.09|33.25|33.74|33.63|34.19|34.4|36.19|39.64|41.57|38.65|36.44|35.58|35.24|34.88|33.83|34.57|34.75|33.39|33.8|33.6|35.2|35.36|36.99|37.3|37.23|36.49|33.9|32.93|33.42|30.73|29.69|29.01|28.39|24.92|24.45|25.03|25.78|26.18|26.75|26.99|24.03|22.13|20.94|21.73|22.49|23.29|22.81|18.59|18.73|18.82
02387|13985|/equities/mantech-international|R2000VALUE||77.16|76.055|74.81|75.95|74.29|71.75|72.71|72.65|71.915|74.55|78.31|84.47|88.58|86.55|83.96|83.34|79.75|78.59|77.2287|81.36|79.5954|80.21|80.4175|83.82|85.09|88.705|89.94|88.59|88.58|88.12|90.02|90.99|92|89.45|89.19|88.08|86.39|86.63|87.685|85.84|87.7299|87.89|89.19|88.79|87.235|86.97|82.37|81.12|82.07|87.575|89.76|91.465|101.325|101.35|98.02|94.935|89.14|83.65|84.51|82.34|79.06|80.2|79.75|78.19|73.75|69.02|73.04|73.09|72.8957|70.78|72.1|75.355|74.54|77.31|76.43|75.9935|76.21|72.31|74.7|67.455|66.4|69.96|69.96|69|74|77.61|79.27|78.465|75.43|77.11|78.45|87.35|78.86|80.57|79.22|76.46|75.64|73.09|74.34|84.1|88.19|93.99|82.73|85.2|84.04|82.58|83.04|81.28|81.97|81.54|80.94|78.81|78.55|79.5|81.4|78.91|77.07|86.28|69.91|70.88|70.81|72.25|71.44|70.99|69.81|70.9|70.9|70.61|70|70.72|71.9|69|68.86|66.83|66.45|65.99|65|64.63|63.83|62.87|63.04|63.23|63.9|64.95|60.33|56|56.56|54.97|55.12|54.77|54.73|55.3|55.26|58.91|59.62|59.64|57.26|56.22|56.67|54.68|53.22|52.86|55.2|56.53|57.01|57.77|58.24|60.83|61.69|62.13|57.64|58.39|60.03|63.99|64.19|67.23|67.23|68.11|66.91|65.72|64.1|63.71|64.9|60.28|60.75|60.72|59.84|54.38|55.18|56.09|56.16|55.12|54.52|54.75|54.3|60.07|61.62|61.62|59.77|57.78|56.23|55.84|58.47|58.52|59.56|62.24|53.51|51.01|52.49|53.31|53.08|52.51|51.55|51.19|53.29|52|52.35|51.86|50|49.95|50.4|51.56|47.07|46.79|46.77|45.76|44.2|43.48|40.92|41.04|40.8|39.9|40.05|41.61|41.71|39.82|40.51|40.67|41.82|41.49|39.49|40.82|40.57|41|39.18|39.06|39.7|41.13|36.22|35.42|35.32
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||72.07|73.33|74.48|75.65|73.84|73.12|73.95|71|69.17|73.47|79.025|78.64|76.6|72.55|71.75|73.49|72.99|72.85|70.87|75.9|77.87|79.89|79.61|80.43|81.36|81.86|80.55|78.25|79.15|78.66|79.9899|80.6|82.64|87.15|88.62|87.29|84.96|84.86|83.95|80.48|81.43|81.89|78.93|77.33|77.84|81.4|80.31|75.41|75.41|71.1|70.79|67.83|67.13|68.33|69.89|71.1|63.08|61.83|63.22|65.51|63.96|64.28|61.8|66.24|57.92|57.99|59.65|59.18|58.29|53.24|49.83|51.26|50.86|52.68|53.01|53.4|54.07|52.07|49.71|48.99|49.57|47.8|47.29|46.77|50.92|56.14|55.61|53.88|48.61|44.55|44.79|47.38|39.76|40.33|40.63|36.52|34.92|35.34|39.4|46.25|53.71|56.6|57.51|58.42|58.35|58.41|59.18|56.75|58.45|58.08|58.57|57.4|55.89|56.03|54.81|56.59|57.18|54.51|52.94|52.85|51.72|54.41|54.05|55.34|56.12|50.55|48.85|49.05|50.27|51.6|55.45|54.99|52.7|53.94|54.44|54.01|59.93|59.11|57.55|54.41|57.3|59.11|61.55|63.08|63.46|63.75|62.62|62.14|60.27|60.72|62.15|61.34|61.16|60.61|58.71|59.6|60.43|56.11|56.61|54.32|52.25|51.52|51.89|52.69|58.18|56.54|57.56|58.13|60.11|60.17|57.61|58.92|64.93|68.48|68.86|70.55|68.55|67.35|69.4|68.7|69.05|72.6|80.8|76.3|76.55|78.35|76.8|76.5|76.8|76.3|76.5|75.05|74.15|73.1|72.2|71.95|73.53|73.25|69.05|68.8|68.6|72.3|74.7|74.1|72.6|72.35|71.55|72.25|76.6|77.15|76.8|76.2|71.25|70.15|69.9|69.3|72.6|73.95|73.2|72.2|73.05|73.55|73.4|74.6|73.75|73.83|71.95|70.8|67.9|65|64.9|64.35|65.55|69|72.05|74.1|76.05|74.3|74.5|73.85|72.9|76.25|76.2|76.55|74.45|75.95|77|79.65|80.5|76.75|77.3
02389|20300|/equities/national-health-investors-inc|R2000VALUE||59.87|60.89|61.72|61.28|57.79|56.85|57.2|56.78|54.2191|56.48|57.63|58.94|56.04|57.68|57.78|56.65|54.7114|57.045|57.79|59.62|61.2|61.7596|61.1|62.92|66.63|69.2|69.222|68.82|68.25|67.63|69.23|69.22|67.3177|67.64|68.67|67.24|67.8|72.4|74.71|74.75|74.94|75.01|75.42|76.52|76.16|78.56|76.22|71.67|71.89|70.5|70.66|68.75|67.59|68.25|68.12|69.65|71.66|71.25|70.66|68.05|67.34|67.21|68.84|66.56|60.06|57.74|59.42|62.1|64.25|63.73|61.78|66.27|66.31|65.55|63.52|64.37|69.81|65.78|63.86|61.37|59.6|63.49|64.44|60.8|65.92|68.14|66.64|59.73|55.7|53.04|54.63|58.77|53.09|58.61|59.96|53.96|55.96|53.97|81.99|88.05|91.12|91|88.62|86.97|86.23|86.34|84.73|82.62|81.79|82.4|81.86|82.48|82.4|82.06|81.18|80.36|85.39|86.44|86.54|84.35|83.62|83.58|84.19|83.9|83.81|84.75|83.44|83.29|82.96|82.2|80.71|79.72|80.6|81.34|79.93|80.87|81.98|79.19|79.74|80.86|80.66|80.22|76.75|76.44|76.06|77.83|78.47|78.78|80.02|80.22|79.58|78.6|81.32|83.98|84.57|84.23|83.54|80.21|79.17|78.74|77.26|77.21|80.14|81.56|80.54|78.1|76.09|76.85|76.5|75.32|75.06|73.39|75.2|75.73|75.71|77.94|78.58|79.49|79.39|79.4|79|78.57|76.46|75.32|75.89|76.07|76.12|75.35|75.18|75.29|74.82|74.2|72.46|70.76|72.21|69.69|68.34|68.29|68.4|68.62|68.15|69.27|69.22|68.61|66.85|66.14|66.97|69.33|71.33|72.39|71.3|74.73|76.53|76.89|81.6|80.9|79.2|78.84|78.92|79.06|79.14|78.13|77.98|78.21|78.57|78.53|77.86|80.25|81.13|81.2|80.89|80.55|79.53|76.88|77.67|77.72|77.95|78.08|80.86|79.73|79.35|78.43|77.1|77.35|77.12|76.95|75.34|73.8|76.13|75.93|75.09
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||25.05|26.16|26.27|26.74|26.28|25.98|25.47|25.15|24.47|24.9|24.95|24.49|23.72|23.049|23.1|22.85|22.81|22.37|23.02|23.875|24.77|25.25|24.91|25.735|25.77|25.91|26.19|25.59|26.72|26.44|26.9|26.95|27.99|27.98|27.66|26.87|26.29|26.07|25.84|25.47|25.34|24.88|24.71|23.23|22.98|28.64|29.24|27.14|26.5|24.39|23.92|23.38|24.2|22.85|22.8|22.22|22.19|21.9|24|23.19|23.81|25.01|24.18|23.64|20.8|20.65|20.84|20.48|20.79|19.8|19.4|20.65|22.35|22.61|23.66|24.46|24.46|23.92|24.19|24.56|24.19|25.1|25.16|25.15|26.75|29.45|29.62|29.23|28.01|28.15|28.27|30.25|27.89|26.64|27.58|26.93|25.98|27.89|28.14|29.91|33.09|33.43|32.44|32.62|33.09|32.28|31.94|32.64|33.04|32.49|33.08|31.87|31.43|31.47|30.69|30.91|32.29|32.36|32.52|32.78|33.19|33.03|33.11|33.17|33.45|33.3|32.67|32.05|31.76|33.34|34.48|33.98|33.54|34.45|34.3|34.12|34.45|34|32.71|32.62|33.65|33.71|32.62|32.5|32.25|31.94|32.19|32.24|32.42|31.94|31.58|30.74|31.74|32.1|31.01|30.3|30.89|30.84|29.99|29.4|27.94|28.4|30.44|31.03|31.98|31.97|32.58|32.35|32.74|30.84|35.45|35.68|36.72|35.62|36.16|36.1|35.55|33.9|33.38|33.82|33.74|34.35|33.99|34.17|34.12|35.3|35.44|34.11|33.56|31.06|32.85|33.66|33.03|32.71|32.84|31.53|31.07|30.87|30.55|30.22|28.5|28.22|28.31|27.39|27.82|28.11|27.52|28.83|29.6|30.26|30.16|30.84|31.54|31.7|32.8|33.03|34.38|34.09|32.93|32.88|33.3|34.11|34.21|35.47|36.01|35.53|34.93|35.83|36.41|36.36|36.31|35.69|35.73|36.17|34.47|34.46|34.6|33.71|34.43|35.05|36.46|37.29|37.24|37.55|36.14|35.78|37.07|37.7|38.4|38.06|37.8
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||53.45|57.04|57.11|58.2025|57.65|55.74|55.51|57.25|54.91|55.85|55.23|55.24|55.905|55.01|55.445|54.46|53.62|56.12|56.36|57.6|59.865|59.21|58.97|59.5|59.58|59.68|60.12|58.14|59.61|60.77|60.7852|59.42|62.03|66.04|65.59|63.78|63.205|62.53|62.64|58.785|57.99|57.59|56.58|55.5|54.96|53.25|56.28|53.85|55.54|54.6|53.11|50.39|49.12|48.76|48.89|49.97|46.925|45.53|46.87|44.63|36.87|36.14|35.72|35|32.83|33.11|33.1|33.0599|33.11|33.35|33.49|34.6|34|33.94|33.14|34.66|36.06|34.905|36.49|35.87|36.61|38|39.8495|40.52|41.93|43.33|43.2|41.74|38.27|38.6366|38.43|39.265|36.43|37.92|42.31|38.35|38.54|36.84|39.2|39.63|40.99|43.3|44.44|45.08|47.05|49.13|49.79|48.59|49.07|49.285|49.46|50.05|49.72|48.02|46.99|48.72|48.88|47.1|45.32|44.67|44.56|45.03|46.13|46.77|46.905|45.78|44.775|44.96|43.51|44.67|46.46|45.69|46.28|46.35|46.6|46.49|47.65|47.3465|44.47|45.43|46.73|46.89|48.67|48.37|47.84|46.847|46.76|45.34|44.73|46.08|45.93|52.97|52.89|52.63|52.58|52.81|52.56|51.96|52.47|51.34|48.78|47.52|51.01|52.5|55.92|55.83|55.549|56.19|56.89|56.54|56.57|56.5|59.63|61.98|61.6|59.4|56.8|64.5|65.4|65.2|64.25|64.2|63.65|67|69|66.6|64.2|64.35|68.35|71.75|69.15|68.85|68.25|67.9|67.4|67|67.15|67.85|66.65|64.95|64.85|65.65|66.15|66.95|65.85|65.925|65.55|63.45|66.1|68.4|66.65|67.1|66.95|66.35|66.9|65.4|64.1|59.95|57.55|56.55|56.1|55.5|55.2|55.75|53.4|53.95|54.05|54.25|54.5|54.7|54.75|56|54.5|54.9|55.9|55.7|54.85|53.55|53.75|53.95|53.5|54.625|52.775|51.5|51.35|52.3|53.5|54.7|55.05|54.5|52.9
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||79.65|82.25|88.7|97.13|94.72|93.16|91.26|89.77|93.62|95|90.205|87.62|91.77|83.24|82.415|82.0309|86.45|85.77|79.205|79.41|75.4|74.29|77.52|78.45|77|74.18|68.22|66.29|68.44|68.93|69.19|70.08|74.76|75.1|76.2235|76.045|75.4|75.48|74.55|70.3421|67.97|67.17|64.34|61.3|59.9583|60.79|61.98|58.86|63.19|62.26|57.49|54.8|57.8131|54.6326|55.7|56.56|56.525|56.95|57.3787|56.75|57.38|56.89|57.4|59.79|65.08|63.46|66.675|69.08|68.63|64.2|63.47|63|57.8|58.1|58.49|61.13|61.66|61.19|52.08|51|50.09|47.45|45.2899|41.74|42.35|44.77|47.7|40.85|40.37|38.57|39.5|35.64|29.75|25.91|26.65|26.21|26.87|23.95|22.56|27.64|30.17|33.85|27.86|27.71|24.63|27.95|28.7|27.57|28.3|27.89|28.59|28.47|26.77|26.82|25.33|26.88|27.06|26.33|25.6|23.12|22.85|26.06|25.64|28.5|30.48|27.71|26.89|27.85|29.63|32.72|46.84|45.77|43.65|43.33|45.98|44.69|42.87|42.43|39.99|39.45|40.48|41.51|45.98|49.66|50.15|51.99|51.86|51.97|51.75|50.2|51.43|54.92|57.22|60.72|54.87|54.58|54.93|51.99|50.91|48.79|42.77|43.12|45.03|50.1|54.89|53.69|54.41|56.23|57.7|56.3|52.65|54.14|59.84|64.47|64.6|65.15|65.05|62.5|63.15|62.65|60.95|64.3|69.8|69.25|71.2|73.15|72.87|75|74.75|75.29|73|70.84|69.95|70|69.33|68|64.55|65.45|63.85|63.4|61.2|64.75|64.45|62.05|64.5|66.9|56.75|55.2|60.35|62.9|62.8|62.25|59.9|60.4|60.55|59.15|60.9|58.9|55.59|54.5|61.25|62.62|65.6|65.6|66.5|68.69|67.95|68.7|67.5|68.25|68.2|64.03|63.1|65.85|67.75|59.45|59.25|59.2|55.7|52.55|54|54.2|53.5|52.17|50.25|50.35|52.85|59|60.1|57.65|56.1
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||47.12|52.06|52.28|50.31|46.53|45.9|45.2|43.31|44.99|45.06|41.79|38.2|52.76|51.19|51.54|53.98|55.21|55.35|57.14|58.33|63.33|65.09|65.04|63.46|64.01|66.78|68.0281|66.28|63.83|63.47|65.61|63.46|63.98|66.22|64.56|62.12|62.24|62.18|62.5|64.95|75.24|77.8|82.31|94.89|96.03|94.99|94.88|102.88|103.49|127.2|126.15|119.05|112.61|110.37|110.65|102.1|94.54|96.5|97.34|86.68|85.46|83.77|88.8|98.49|99.83|97.26|100.49|111.57|115.97|106.01|103.4|106.71|107.73|118|131.82|135.63|136.02|137.61|114.13|107.16|106.73|96.52|84.88|76.55|73.27|75.8|93.58|86.33|89.9|90|82.26|83.01|74|67.39|64.42|58.77|57.76|67.57|68.93|61.45|64.75|71.19|63.9|62.85|56.3|59.58|56.07|58.14|55.3|56.39|54.67|55.42|55.95|56.56|55.41|56.01|61.77|59.59|56.05|55.17|54.52|54.8|52.52|53.79|57.75|57.89|44.28|44.66|44.52|45.54|46.36|44.43|44.68|45.5|49.25|48.9|47.96|47.45|47.31|43.76|44.43|47.23|49.61|53.9|54.57|53.8|53.97|53.87|51.27|49.95|59.59|59.79|64.12|67.45|66.56|64.66|63.7|63.07|66.78|66.02|59.81|59.77|63.26|69.86|73.89|73.41|71.98|71.77|71.01|66.69|62.2|63.5|65.96|66.99|67.09|67.24|65|62|64|61.03|59.48|57.13|60|55.48|55.31|55.16|54.92|52.95|54.52|55.94|53.73|52.89|52.48|52.19|50.54|52.77|55.14|55.91|54.67|53.21|54.47|54.87|53.5|52.84|50.99|50.93|50.93|48.28|51.16|51.25|51.25|49.2|49.25|47.9|47.25|47.37|44.97|44.72|41.87|40.99|43.94|44.86|40.67|41.13|40.74|41.46|40.6|38.52|38.74|37.98|37.5|36.21|36.8|36.95|36.81|36.74|36.32|34.9|34.32|34.9|34.75|32.7|32.38|32.88|32.64|31.93|31.74|31.49|30.61|29.3|29.47
02394|16322|/equities/international-ban|R2000VALUE||45.18|45.99|45.94|45.77|42.99|41.81|43.06|43.9|43.59|45.66|45.44|46.35|46.67|43.37|43|43.08|44.13|43.37|41.43|41.26|42.15|42.86|42.33|42.8|43.75|42.43|39.905|40.26|41.78|42.47|44.895|45.44|47.9799|47.09|47.18|48.34|50.125|50.4|49.45|49.09|48.42|47.31|47.67|49.1|49.5629|51.7087|53.06|49.32|45.93|42.52|42.48|40.2|42.66|42.77|42.86|41.45|38.73|38.5|36.91|36|35.44|35.205|33.08|31.97|29.23|28.75|29.71|29.3|29.39|26.66|28.255|30.34|31.02|32.325|33.36|34.305|35.6|33.22|32|31.92|32.18|31.45|32.47|31.78|32.1|35.22|34.79|33.72|29.53|28.705|29.18|32|27.21|28.61|29.45|27.31|25.7|28.48|30.31|35.81|39.45|40.96|41.1|41.67|40.97|42.68|43.47|43.6|43.41|43.76|44|43.96|43.41|43.03|42.73|42.85|43.58|41.76|40.95|40.02|39.12|39.15|39.86|40.51|39.79|36.93|35.92|35.62|34.65|34.71|38.17|37.99|37.91|38.11|38.3|38.3|38.2|37.84|38.17|40.33|41.26|40.84|41.88|42.16|41.41|41.39|41.16|40.18|38.71|41.33|41|41.39|41.41|40.35|39.5|38.08|36.38|36.53|36.69|35.31|35.22|35.8|35.38|35.92|38.91|39.2|39.88|40.6|41.32|39.83|40.07|42.32|44.12|45.86|46.95|47.85|47.95|47.7|47.25|47.35|46.64|45.9|46|45.55|44.9|44.8|44.25|44.5|45|44.6|44.9|44.25|44.4|43.35|42.45|40.85|41.55|40.4|40.4|40|39.9|41.9|42.15|41.8|41.1|41.45|41.08|41.67|42.4|42.45|42.45|42.3|40.15|40.15|40.4|40.2|42.9|42.4|39.8|39.7|40.95|41.6|41.8|41.9|42.35|41.83|41.05|38.85|37.1|36.4|36.65|36.48|37|37.1|36.05|36.8|36.1|35.75|36.4|36.05|36.3|38.1|37.6|34.9|34.5|35.8|37.15|38|38.75|35.85|35.4
02395|16127|/equities/first-merchants-corp|R2000VALUE||45.98|45.8|46.12|45.82|42.19|41.7|42.105|42.3|41.39|43.2747|43.3|43.29|43.93|44.16|43.61|43.69|43.59|43.17|40.8|41.1301|40.76|42.26|42.17|42.86|43.49|42.86|41.56|41.18|41.18|41.73|43.2|43.96|45.2779|45.97|47.1|47.36|47.63|48.59|48.2|48.66|47.86|48.703|48.03|48.7308|49.0437|50.37|50.65|46.16|45.29|42.46|43.1|41.22|41.76|41.1968|42.03|41.5|37.86|37.06|37.47|36.75|35.885|35.84|34.06|31.97|27.8|27.38|27.62|26.34|26.48|24.53|24|25.135|25.7|26.35|26.47|26.55|28.57|26.245|25.46|26.61|26.08|27.25|27.76|27.56|29.67|32.19|31.13|30.1|26.01|26.27|27.64|30.29|26.9464|28.74|28.66|26.53|28|29.98|32.6|37.78|40.79|41.51|42.19|42.15|41.34|41.17|42|41.5|41.87|42.18|42.48|41.43|40.84|41.23|41.3|41.58|41.82|40.53|39.31|38|38.09|38.35|38.63|39.88|39.44|36.38|36.38|37.3|37.73|37.59|40.16|38.85|38.01|38.11|38.39|38.71|36.95|36.91|35.35|34.6|36.11|36.91|37.92|38|39.12|39.45|39.64|38.61|37.61|40.38|39.92|41.42|41.19|41.22|40.59|38.4|38.01|38.23|38.37|37.29|35.96|34.48|36.93|39.48|42.49|42.53|42.82|42.11|42.18|43.16|42.35|44.03|45.79|45.99|47.71|49.23|48.33|48.45|48.96|49.85|49.1|48|48.31|50.44|47.33|48.66|48.08|47.31|48.4|47.85|49.19|46.55|47.15|45.54|44.98|44.25|44.47|43.15|42.77|42.75|42.35|44.27|44.5|44.41|43.4|43.3|43|43.41|44.1|44.84|44.93|44.8|42.86|43.69|44.16|43.33|45.42|44.57|41.86|41.08|43.22|43.87|44.17|43.69|44.36|44.27|43.33|41.12|39.67|39.32|40|39.98|40.33|41|40.91|41.12|40.73|40.74|41.3|41.37|41.43|43.48|42.7|40.98|41.15|41.41|42.26|43.2|43.35|40.47|38.9
02396|15309|/equities/arkansas-best-corp|R2000VALUE||92.3|94.3|100.8|124.03|125|113.71|111.595|110.95|109.05|115.51|114.5|114.5975|116.79|94.03|90.67|89.48|91.33|85.58|78.06|75.39|70.83|70.91|68.51|69.25|70.07|67.76|59.92|58.52|62.99|60.87|60.37|59.15|61|68.585|82.34|80.34|84.25|93.96|91.53|74.3|74.41|76.209|74.9599|72.77|71.13|73.7|74.99|69|61.135|57.42|57.35|50.6499|50.36|50.39|49.29|48.7799|44.29|43.8|45.84|46.25|45.1|42.79|39.69|37.7551|36.79|33.27|34.23|35.62|36.15|32.91|31.95|33.22|33.74|34.81|35|32.82|33.86|31.85|33.53|31.73|31.25|28.54|26.75|25.29|25.46|26.455|26.43|23.52|21.51|21.5|23.245|22.2|19.225|20.4|21.21|20.35|21.49|23.48|19.86|21.5|23.73|25.17|24.65|23.68|26.87|27.95|29.05|27.95|27.98|28.22|28.78|28.81|29.1|29.54|29.16|31.42|32.19|31.77|31.24|30.94|29.31|31.15|32.45|31.58|32.31|30.53|29.92|29.76|29.45|28.74|31.71|29.06|27.49|27.28|28.54|28.27|27.34|27.79|26.3|26.46|28.87|29.5|30.4|31.62|33.75|34.24|34.45|33.49|31.9|33.83|34.6|36.08|37.79|39.25|40.21|38.61|41.87|39.49|39.8|39.87|36.39|35.67|36.92|37.16|41.77|40.55|40.06|41.19|42.38|44.41|38.86|41.17|43.92|50.34|50.3|49.25|51.45|49.6|49.25|48.4|47.1|48.45|48.75|48.15|47.2|47.9|46.77|47.8|49.2|50.45|49.65|48.35|49.85|49.7|48.7|34.25|34.45|37|33.65|33.88|33.75|36.2|36.05|35.5|34.45|33.8|34.67|36.8|38.84|39.7|38.25|37.85|37.6|37.75|37.15|38.75|38.6|38.05|35.6|32.85|34.45|33.7|33.4|32.75|33.1|34.25|33.85|30.95|30.7|30.6|30.25|26.4|27.35|27.05|28.07|27|22.4|22.35|21.65|20.75|20.85|21|20.8|19.8|19.95|18.35|19.95|26.95|27.4|25.9|26.4
02397|17114|/equities/sandy-spring-banc|R2000VALUE||49.09|51.78|52.04|51.275|48.835|48.13|50.23|50.25|49.63|51.31|51.3|51.19|50.74|49.08|48.91|48.2599|47.98|47.135|43.595|43.9|43.47|44.62|44.5|43.57|44.68|44.365|42.47|42.99|43.68|43.68|45.66|46.81|46.6|47.63|47.41|47.1|47.58|48.215|47.68|46.36|44.71|44.1|44.35|44.81|44.53|44.76|44.28|40.28|39.76|37.04|36.99|35.79|36.91|36.48|36.69|35.575|32.99|32.455|32.95|32.115|31.6|31.67|30.88|30.47|26.71|26.39|27.19|26.155|26.225|24.13|23.75|24.32|24.58|25.15|24.97|25.74|26|24.41|23.66|24.08|24.16|24.43|24.92|26.29|27.464|30.24|29.33|26.68|23.62|23.755|24.44|27.31|22.87|25.09|24.53|22.7|24.22|23.25|30.89|33.41|34.6|35.7|35.82|36.47|35.69|36.85|37.37|38.09|38.45|38.33|38.16|36.48|35.81|35.95|35.59|35.7|36.17|35.17|34.91|34.68|33.74|34.36|35.58|36.47|36.34|34.24|33.83|34.35|34.76|35.14|36.79|36.37|35.91|35.63|35.66|35|34.11|33.82|33.58|33.68|34.41|34.27|35.76|35.56|35.01|34.75|33.22|32.67|31.37|33.85|33.85|35.22|35.31|35.01|34.01|33.5|33.19|32.95|34.3|33.71|32.94|31.65|33.35|34.06|36.42|36.2|36.76|36.33|36.76|36.47|37.38|38.84|39.92|39.58|40.15|40.56|39.7|39.3|39.4|39.94|39.74|39.56|40.15|40.49|42.79|43.55|42.68|42.39|42.76|43.62|43.87|42.21|42.43|41.46|41.27|40.78|41.59|39.97|39.39|39.55|39.22|39.93|40.19|40.05|39.64|39.75|39.44|38.9|38.9|40.13|41.59|40.5|40.64|39.28|40.28|40.2|40.79|40.37|39.29|39.53|40.27|41.25|41.95|43.13|43.1|42.51|41.75|40.05|38.94|38.66|39.02|38.85|39.1|40.26|40.37|40.71|40.4|40.82|41.43|41.15|40.79|41|40.41|39.48|40.27|42.78|43.86|44.41|45.64|43.2|40.83
02398|8154|/equities/washington-post-co.|R2000VALUE||608.12|634.91|646|675|630.63|587.86|586.879|605.5|601.62|606.27|605.09|606.35|619.64|609.59|579.775|608.01|612.997|609.9172|600.27|604.34|604.81|623.73|624.51|624.87|643.46|666.15|667.63|668.06|668.44|674.1|642.9|648.09|657.2646|673.89|678.25|685|681.57|669.9|660.06|658|656|659.8|619.19|581.39|601.9|615|608.79|608.91|634|615|617.91|597.28|576.1|563.23|562.12|554.62|545.94|525|482.69|468.82|469.99|472.82|462.2|457.58|439.63|414.28|415.9|418.54|420.92|417.4|418.49|444.01|432.7|444.96|445.6|413.39|437.62|412.62|414.39|409.19|364.08|350.75|348.35|331.22|365.85|411.24|398.44|386|349.05|361.97|373.74|410.03|358.67|391.65|393.44|353|353.2|401.39|479.64|514.47|513.78|544.13|554.75|559.98|588.34|622.98|625.89|639.99|648.94|650.3|655.54|652.44|633.25|635.58|645.24|637.29|646.74|657.33|656.04|647.9|666.47|669.52|688.32|700.25|719.07|712.8|708.75|726.71|724|722.21|756.26|746.8|742.5|744.95|724|712.5|716.65|710.72|704.5|684.8|695.61|706.2|714.76|752.74|739.53|707.66|705.87|691.64|687.96|691.84|696.16|692.17|692.81|700.18|670.97|666.8|671.89|669.71|690.5|674.5|678.64|650.89|657.92|674.82|668.5|678.36|645.2|653.7|660|620.29|574.76|581.5|586.44|587.55|585.7|591|574.05|570.8|571.42|579.2|570.35|574.52|568.67|567.15|574.75|588.4|598.08|610.98|610.45|604.12|600.9|597|602.15|609.7|604.2|613.55|618.3|625.45|612.45|612.38|606.35|604|606|606.45|598.15|608|615.23|594.9|601.6|602.25|586.2|578.45|572.62|568.65|580.15|571.25|585|587|576.85|572.08|565.6|579.8|577|562.1|580.2|594.1|587.3|569.35|573|574.6|592.5|592|598.75|596.8|600.7|602.5|602.2|602.25|601.83|602|602.85|604.1|607.25|612.5|603.92|605.4|610.4|612.9|615.85|612.5|602.8
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||36.33|38.2|38.23|37.64|35.71|34.99|36.17|35.9|35.45|37.71|37.555|38.47|38.22|35.81|34.75|34.35|33.9|33.965|33.33|32.58|33.5|34.4|34.41|33.56|33.67|33.67|32.5|33.995|35.98|36.3|37.38|38.09|39.14|39.1|38|37.6096|37.08|36.95|36.44|35.76|34.62|34.16|34.92|35.04|37.8325|39.44|39.5979|35|34|32.34|32.35|31.36|33.25|33.69|29.88|29.36|27.88|27.7|28.02|26.11|25.78|25.7|24.86|24.255|23.5|22.925|23.165|22.32|21.6|21.24|21.2599|19.87|20.61|21.65|20.9|20.705|22.24|20.86|21.24|18.9|18.34|18.21|18.75|18.8713|19.27|21.39|20.68|19.31|17.01|16.7|18.45|20.63|16.58|17.29|17.38|15.45|16|18|20.95|22.835|22.1|22.36|22.89|23.42|24.73|24.265|24.78|25.16|25.21|25.23|26.28|25.7|25.03|24.86|24.57|25.61|25.61|24.59|24.21|24.01|24.23|24.47|24.84|25.08|25.6|24.05|23.765|23.58|22.75|22.8|23.29|23.38|21.99|21.93|21.73|21.34|20.59|20.85|21.22|20.43|20.705|20.65|21.54|21.42|21.68|20.62|19.87|19.1|18.73|18.16|17.87|19.6|20.37|19.98|18.995|18.82|18.94|19.9|19.9|19.38|18.7601|18.01|18.18|18.32|19.82|19.805|19.7811|20.21|20.4746|20.22|19.23|19.69|20.55|20.74|21.05|21.14|20.81|21.23|21.64|21.27|21.18|21.2|21.76|22.56|22.35|23.12|22.58|23.26|23.81|23.89|24.09|24.02|23.84|23.16|23.16|23.27|24.88|24.94|24|24.12|24.1|25.56|25.7|25.64|25.54|25.87|25.88|25.76|27.12|28.32|27.04|27.06|25.99|25.56|25.4|24.8|25.72|25.43|23.51|23.01|23.65|25.05|26.11|26.49|26.4599|26.55|26.44|25.115|24.44|23.5903|24.85|25.01|26.53|26.29|26.29|26.98|26.46|26.64|26.93|26.71|27.07|27.51|27.39|25.85|26.04|26.13|28.04|28.86|28.8564|27.525|27.56
02400|41181|/equities/constellium-nv|R2000VALUE||18.2|19.5695|19.77|19.39|18.18|18.09|17.85|18.11|18.36|18.97|20.03|20.11|19.92|19.76|19.39|19.71|20.07|19.82|20.1909|20.88|21.32|21.595|20.2|19.68|20.248|19.32|19.62|18|19.67|19.6|19.565|20.12|20.34|20.125|18.45|18.74|17.66|17.83|17.44|16.77|15.86|15.8|15.17|15.3|16.78|16.835|17.08|15.17|14.41|14.75|14.75|14.02|13.66|14.58|15|15.3|14.22|14.04|14.475|13.485|13.5|13.43|12.3|11.56|9.97|10.52|10.71|9.19|9.27|8.33|8.4|9.36|8.29|8.4082|8.28|8.49|9.59|8.7|9|9.75|9.12|8.025|7.99|8.195|9.23|10.09|10.2|9.02|8|7.525|7.74|8.52|6.14|6.99|7.3|5.68|7.33|6.23|8.46|13.01|13.83|14.68|13.21|13.13|12.5|12.58|13.63|13.5751|13.72|14.07|15.1|15|14.45|14.515|14.46|14.795|14.45|14|14.79|14.3399|13.4899|13.14|13.81|14.16|14.05|12.33|12.07|11.92|12.02|12.17|12.94|12.835|10.62|10.39|10.29|10.36|10.38|9.72|9.415|9.02|9.41|9.5|9.66|9.87|10.75|9.6709|9.12|9.02|8.525|9.22|9.125|9.58|9.75|9.7|9.18|9.12|8.9|8.42|8.43|8.09|7.55|6.97|8.17|8.94|9.03|8.65|8.46|8.79|9.76|9.76|9.82|10.61|11.5|12.6|12.525|12.7|11.45|11.7|12.4|11.9|12.2342|12.85|13.35|13.35|11.55|11.4|11.05|11.4|12.55|12.6|12.65|12.4|12.8|12.475|11.85|11.75|12.3|12.15|11.9|11.2|11|12.275|12.35|12.35|13.175|13.75|13.1|13.5|14.1|13.7|13.5|12.45|12.1|11.45|11.1|10.3|10.8|10.95|10.45|10.35|11.65|12.45|12.45|11.35|11.35|11.45|10.425|10.65|11|11.55|11.7|10.65|10.4|10.95|10.275|8.9|8.75|8.6|7.5|7.05|6.975|7.6|7.35|7.275|7|6.55|6.8|7.25|7.25|5.9|6.05
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||136.355|136.07|139.96|146.3|146.07|143.16|141.56|140.47|133.21|135|134.86|135|137.44|133.39|130.58|130.64|129.86|125.13|124.41|130.1|132.755|133.4|130.05|132.43|132|131.535|126.22|121.89|123.24|121.96|124.94|123.67|122.26|120.9|117.55|117.93|119.93|121.8|121.95|121.71|122.72|120.14|117.41|118.23|118.83|121.04|119.76|113.2|109.19|104.49|105.66|104.44|105.15|106.17|106.67|107.94|108.78|107.77|111.4|105.97|106.45|108.84|111.31|110|104.57|97.95|94.16|90.01|90.04|89.1|77.46|78.82|81.01|83.26|83.94|85.9|87.64|87.18|87.38|86.78|87.28|86.66|86.06|92.48|86.75|92.2|92.05|94.5|92.27|89.05|89.74|95|91.19|91.81|92.77|89.23|85.14|95.16|95.07|96.44|100|99.67|101.29|98.77|97.15|95.82|95.79|94.23|96.35|97.78|98.55|96.34|94.2|92.17|90.91|90.18|94.52|96.22|94.97|94.23|95.27|96.39|97|95.04|95.03|96|95.07|95.89|95.96|94.27|95.97|93.06|93.72|96.27|95.65|95.66|95.99|95.09|95.08|94.75|95.17|95.59|95.35|94.36|93.34|93.75|92.75|92.97|93.63|94.32|94.87|93.13|92.9|92.54|89.92|89.53|91.19|89.77|87.64|84.42|82.58|83.1|92.02|93.4|89.79|86.63|85.89|85.44|83.44|82.62|93.09|82.56|86.03|84.36|87.15|90.9|89|88.2|86.1|85.95|86.2|84.05|84.3|84.7|85.88|87.25|85.95|80.75|79.3|77.2|79.65|80.9|78.6|77.4|77.08|76.95|76.9|76.45|74.65|73.65|72.05|75.05|71.5|70.25|69.85|69.45|71.25|72.85|74.6|76.65|73.1|76.5|78.95|79.45|82|82.8|85.8|86.35|84.35|82.2|81|81.95|81.65|82.15|81.95|80.7|81.15|81.95|81.3|80.5|80.8|81.1|80.33|80|79.68|77.6|77.5|77.15|76.72|77.13|75.7|77.5|77.75|76.8|74.85|73.3|72.85|73.55|74.85|72|70.85
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||13.32|14.27|14.765|14.88|13.72|13.6|13.81|14.025|13.71|14.47|14.67|14.34|14.175|13.905|14.23|14.31|13.94|13.88|13.66|13.635|14.15|14.18|14.32|13.88|13.97|14.32|14.23|14.6|14.23|13.95|14.13|14.57|15.085|15.16|14.74|14.22|14.02|13.95|13.87|13.8|13.42|13.29|13.34|13.39|13.35|14.03|13.9|13.04|12.83|12.1|12.06|11.63|11.74|12.07|12.01|12.05|11.97|11.96|12.39|11.9|12.08|12.02|11.36|10.79|9.27|9.82|10.25|10.77|11.02|10.9|10.29|11.29|11.16|11.59|11.55|11.28|12.01|11.51|11.31|11.15|11.01|11.31|11.42|11.13|11.54|12.24|12.06|10.66|9.76|10.29|10.64|11.56|10.57|11.78|11.57|10.74|10.63|10.8|13.54|14.71|15.9|16.25|16.18|15.99|16.23|16.1|15.9|15.91|15.8|15.81|15.79|15.47|15.48|15.66|15.38|15.4|15.58|15.45|15|14.76|14.87|15.25|15.19|15.07|15.07|14.64|14.46|14.58|14.63|15.06|14.93|14.84|14.67|14.9|14.68|15.16|15.69|15.59|15.79|15.16|15.09|15.08|15.41|15.56|15.66|16.13|16.09|16.13|15.94|15.73|15.77|15.86|15.96|16.18|16.08|15.9|15.35|14.93|14.26|13.96|13.23|13.01|13.71|14.04|14.43|14.3|14.33|14.56|14.6|14.37|14.68|14.81|15.37|15.74|16.22|16.58|16.68|16.93|16.89|17|16.93|16.79|16.69|16.21|16.89|17.23|17.21|17.08|16.71|16.52|16.47|16.39|16.06|16.5|16.81|16.31|16.24|16.25|15.64|15.89|15.96|16.18|16.35|16.39|16.5|16.58|16.56|17.59|17.99|18.1|17.47|17.63|18.29|18.3|18.69|18.45|17.95|17.47|17.55|17.82|17.83|17.69|17.63|18.18|18.16|17.95|17.62|17.46|17.16|17.34|17.31|17.2|16.94|16.98|17.13|17.03|17.43|17.22|17.69|17.83|17.74|17.78|17.56|17.61|17.67|17.53|17.12|17.15|17.25|17.4|17.11
02403|16617|/equities/magellan-health-s|R2000VALUE|||||95.36|95.05|94.92|94.85|94.9|95.23|95.74|95.42|94.97|99.355|94.94|94.96|94.815|94.88|94.84|94.86|95.25|94.91|94.95|94.77|94.76|94.71|94.81|94.68|94.98|94.71|94.47|94.45|94.63|94.58|94.49|94.75|94.6|94.82|94.67|94.45|94.44|94.45|94.45|94.24|94.12|94.17|94.7|93.7|93.89|93.99|93.95|94.5|94.82|94.8|94.73|95|95.43|83.38|82.05|82.32|81.09|81.46|83.59|87.52|85.13|80.75|77.42|79.13|79.87|78.9|78.13|73.33|77.14|77.1|77.47|75.81|76.79|77.21|75.865|76.5|77.12|76.92|74.21|74.91|71.86|74|78.5|77.6|76.43|72.26|73.57|67.86|71|54.56|55.79|54.62|48.58|47.22|44.8|57.7|61.23|71.52|74.51|75.81|75.25|75.16|77.87|78.66|76.43|78.76|78.8|78.97|80.41|81.04|80.18|78.17|72.81|70.27|69.48|64.38|62.68|60.69|62.83|63.65|64.02|66|63.15|65.27|70.9|70.02|69.89|72.17|69.95|71.84|73.9|75.52|75.87|67.72|66.86|67.2|68.96|69.7|70.16|71.41|72.02|71.44|66.21|66.9|66.85|66.5|67.37|65.08|69.51|73.76|73.31|65.11|65.26|66.58|65.15|63.34|61.77|58.18|56.95|60.38|63.62|59.89|56.21|56.23|64.56|70.43|67.8|67.47|70.69|73.06|73.55|73.65|75.5|76.75|76.85|77.1|76.25|77.15|76.65|76.3|94.95|99.7|99.78|99.55|99.35|99.9|95.8|94.6|93.2|92|92.4|88.45|89.1|112.14|112.25|111.1|110.1|107.85|108.75|109.2|109.8|105.25|97.8|97.95|98.45|102.25|102.7|100.85|99.05|99|99.35|99.8|98.95|99.25|90.9|84|84.17|86.12|92|87.55|87.58|86.9|88.1|86.72|84.4|84.4|82.25|82.05|78.8|79.95|79.5|77.3|81.6|80.75|80.28|73.8|73.55|74.6|73.45|72.7|70.9|70.7|71.78|72.55|71.3|73.25|70.8|68.45
02404|17572|/equities/wesbanco|R2000VALUE||37.44|38.37|38.32|38.06|35.615|34.8|34.81|34.81|34.598|35.96|35.85|36.2|36.31|37.75|37.4|37.93|36.8|35.46|32.28|31.93|33.52|35.14|35.21|34.62|34.7|33.97|33.35|33.64|34.98|35.4|36.91|37.63|38.36|39.24|39.39|39.5|39.87|39.53|39.03|38.36|37.89|36.9|37.33|36.94|36.63|38.72|37.41|35.18|33.91|31.54|31.57|31.24|32|32.04|32.85|33.06|30.45|30.15|30.385|31|30.06|30.9|29.39|28.32|25.57|25.12|25.9|24.37|24.44|22.44|22.95|22.83|23.26|23.67|23.46|22.73|23.73|22.12|20.73|21.34|21.11|20.355|20.62|21.175|22.49|25.479|25.11|23.45|21.085|22.45|24.37|25.84|23.49|25.84|26.13|24.14|23.58|23.3098|27.38|31.54|33.99|34.85|35|35.42|36.88|36.79|37.13|37.3|38.1|38.36|38.39|37.32|37.13|37.27|37.28|37.89|38.58|38.29|39.33|38.34|38.05|37.98|38.21|38.35|38|35.13|34.88|34.96|35.59|35.39|37.34|37.8|38.48|38.92|38.92|38.69|36.92|37.95|36.74|37.2|38.56|39.45|40.88|41.23|40.62|42.33|41.97|41.57|40.34|41.18|41.02|42.4|43.13|42.95|41.71|41.38|41.87|40.03|40.32|38.96|38.63|36.87|38.62|41.2|43.88|43.79|42.91|42.64|42.55|41.14|41.25|42.66|43.98|45.2|46.33|46.97|48.5|49.69|50.5|51.12|49.89|49.65|50.65|49.77|47.94|47.14|46.53|47.09|48.05|47.93|48.37|47.51|47.63|46.97|46.32|44.71|44.43|44.76|43.59|43.33|43.67|44.78|44.72|44.3|42.87|42.81|42.86|42.06|42.41|43.25|42.91|42.91|42.13|41.67|42.62|41.37|42.86|43.09|40.66|40.5|40.99|41.23|41.45|42.43|42.53|42.11|41.42|39.58|38.45|38.84|38.44|37.38|37.49|38.4|38.54|39.08|40.61|40.88|41|40.31|40.19|41.07|40.38|39.52|39.23|39.19|40.8|40.97|41.77|40.01|37.92
02405|39145|/equities/trinity-industries|R2000VALUE||29.54|30.96|31.2|31.72|30.495|29.77|29.46|28.88|28.36|29.49|29.07|30.61|30.41|30.19|30.69|29.69|28.7582|28.47|27.68|28.75|29.26|29.82|29.93|29.38|29.74|28.22|27.375|27.22|27.48|26.985|27.92|27.8|29.93|30.015|28.75|28.62|29.03|30|30|28.785|28.86|29.25|29.215|29.8|29.29|30.22|30.35|33.77|33.49|33.11|32.39|31.09|30.95|28.68|28.74|28.66|26.86|26.87|26.67|25.93|23.78|24.125|24.21|22.92|20.52|20.82|22.18|21.7387|21|20.04|19.94|21.29|20.84|21.2621|21.53|21.25|21.52|20.04|20.66|21.74|22.12|21.55|21.58|22.64|23.47|23.95|23.84|21.45|20.2|19.535|19.57|19.66|16.64|17.92|18.66|16.43|18.63|17.65|18.54|21.76|22.18|24.64|22.22|21.82|21.29|21|21.52|21.93|22.68|23.1|22.97|23.25|21.42|21.69|21.34|21.76|22.27|20.77|19.5|18.53|17.5|20.05|20.17|20.54|20.45|18.52|17.55|17.32|18.89|19.779|20.21|20.8|20.3299|20.37|21.22|20.78|20.76|20.87|20.45|20.66|21.23|21.585|22.27|22.25|24.15|23.8|23.49|23.28|21.86|22.995|23.095|23.84|24.47|26.63|25.5|24.21|23.79|22.79|22.77|22.74|21.25|21.03|21.81|22.93|24.48|24.005|23.52|23.48|22.89|23.14|26.4452|26.8051|28.3239|28.1943|26.8483|27.3377|26.0277|26.1645|26.7619|26.8411|27.2154|27.676|27.6544|28.2087|27.0786|25.5383|25.3871|24.8545|24.8329|25.3367|25.1568|25.4879|26.8411|26.5388|24.7393|23.4077|23.8503|23.5732|23.4653|23.6524|23.638|24.1131|24.4406|24.3362|24.5377|25.7254|25.4627|24.293|26.3156|26.3444|27.0498|26.7979|27.4097|27.3449|27.129|27.5321|26.3084|25.8406|24.6169|24.4442|23.7532|23.6626|24.9516|24.948|25.1532|25.891|23.2457|22.0465|21.3707|21.3779|21.3563|21.018|20.8884|21.0827|20.3521|20.874|20.3342|20.1758|20.5069|20.4997|19.564|19.6503|19.2185|19.1537|19.348|19.6503|19.9023|19.7943|20.1038|19.1824|19.7799
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||19.29|17.0722|17.019|17.019|17.0279|17.0279|17.019|17.0101|17.0279|16.9924|16.948|16.9436|16.9613|17.0456|15.3065|15.3242|15.2177|14.6055|15.0225|15.6348|15.6348|15.6969|15.5727|15.7679|15.8122|16.7262|17.2896|16.3535|16.2293|16.0962|16.3979|16.1849|16.3358|16.6996|16.8504|15.83|15.8744|15.83|15.7856|13.4697|13.3188|13.6738|12.7953|13.0438|12.538|12.7288|13.2922|13.0704|13.1946|12.9994|12.995|13.0083|13.168|13.2035|12.9107|12.6445|11.6684|10.2309|9.8405|9.8849|10.6391|10.5947|10.1333|10.0357|10.719|10.7456|11.0473|11.1449|10.7589|11.4732|10.7811|10.8166|11.0353|11.7153|12.2984|12.0988|12.3783|13.0793|14.357|14.6587|12.2984|11.2514|11.7483|12.1476|12.924|11.8636|12.9817|13.0349|11.5176|11.4688|11.9311|15.901|17.8797|19.539|20.1513|20.0093|19.5656|19.3349|19.894|19.6278|18.838|18.6606|18.4387|18.3234|18.7049|18.7848|18.5585|18.2169|18.5896|18.9179|18.5452|18.3855|18.1104|18.5807|18.8824|19.0776|19.0599|19.7165|19.3438|19.2107|19.2817|19.1309|19.3172|19.6987|19.5967|18.7671|19.2817|19.0022|19.61|20.1602|19.9472|20.0537|19.7387|19.6633|19.8496|20.1513|20.3743|20.2977|20.4973|20.5195|20.4352|20.1602|19.9649|19.7254|19.6455|20.0537|20.595|20.4441|20.4175|19.6366|18.838|18.4815|17.8797|17.303|17.0722|18.208|19.0776|19.3793|19.3216|19.5834|20.1335|20.3909|20.2223|19.7209|19.6987|20.4086|21.0297|21.0031|21.3492|21.5533|22.2454|21.3936|20.87|20.799|20.8966|20.7547|20.5328|20.3642|20.7014|20.6659|20.2888|20.1158|20.2578|20.3199|19.823|19.5213|20.0537|20.1868|19.539|19.3882|18.5985|18.3323|18.2435|18.2968|18.5985|19.0865|19.3261|19.0599|19.468|19.3793|19.193|19.6189|19.5302|19.5656|19.8673|20.4264|20.4441|20.6837|20.4352|20.3021|20.5772|20.4264|20.1469|20.1114|19.8141|19.2551|19.3793|19.4858|19.3793|19.3438|19.4947|18.9844|18.9534|18.8558|18.7227|19.0155|19.264|19.5124|19.9561|20.1868|20.0359|20.1069|19.9383|19.8407|19.7609|19.539|19.5932|19.7076|19.7742|20.0182|20.382|20.1513|20.382|20.6482
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||27.74|28.21|28.46|29.81|30.09|29|28.6|29.045|27.84|28.565|28.72|29.71|29.793|30.1|29.24|29.13|27.59|27.84|27.75|27.7|29.05|29.02|28.12|27.81|28.61|29.58|29.49|29.465|29.17|28.825|28.32|29.205|29.02|29.25|28.85|28.36|27.7123|27.92|29.08|29.99|29.53|28.84|28.77|28.48|28.31|29.25|28.64|27.98|28.22|28.47|28.43|28.11|27.97|28.33|28.16|30|30.42|29.75|30.29|29.7927|29.09|29.31|30.1853|29.38|26.54|26.97|27.57|28.16|28.67|27.22|25.27|26.77|26.64|26.53|26.05|25.28|26.09|25.42|25.3|23.715|23.96|24.93|25.025|24.1077|26.08|26.78|26.82|23.19|22.5|21.92|22.15|24.38|20.16|22.13|22.02|19.23|21.25|21.03|29.1|30.89|32.47|32.5|32.08|31.21|30.67|29.815|28.79|27.7|28.23|27.71|27.73|28.09|28.34|28.44|28.29|27.87|28.62|28.86|28.63|28.52|29.27|28.96|28.595|28.91|28.98|29.23|28.67|28.51|28.08|27.83|27.42|27.28|27.9|28.15|27.965|28.46|29.07|28.62|28.92|29.44|29.45|29.23|28.98|28.81|28.7|29.07|29.39|29.85|29.65|29.54|29.2679|28.32|28.06|28.18|28.68|28.5699|28.37|27.1|26.71|26.32|26.21|26.41|27.64|28.35|28.54|27.83|27.22|27.33|27.25|27.11|26.81|26.22|26.23|25.71|25.79|26.275|26.72|27.1187|27.24|27.48|27.25|26.46|26.11|25.41|25.23|25.58|25.57|24.96|23.99|23.29|23.09|22.95|22.69|23.03|23.26|23.05|23.01|23.35|23.18|23.22|23.42|22.8|22.79|22.76|22.44|22.31|22.67|23.2|24.2|24.5|24.59|25.49|25.885|25.99|26.96|26.66|26.19|26.7|26.745|26.39|26.39|25.38|25.1|25.63|25.69|25.72|25.36|25.51|25.5199|25.74|25.55|25.51|25.32|24.63|25.63|25.68|25.62|25.47|25.46|25.94|25.86|25.91|25.61|25.57|24.52|23.89|22.56|23.59|24.1|23.96|23.53
02408|39236|/equities/piedmont-offic-a|R2000VALUE||18.23|19.5102|19.75|19.84|18.61|18.2|18.275|18.835|18.08|19.035|19.39|19.25|19.07|18.49|18.88|18.9|18.395|18.19|17.77|17.49|17.95|18.17|18.37|18.65|18.735|19.37|19.58|19.63|19.38|18.77|19.08|19.66|20.35|20.28|19.59|18.79|18.51|18.755|18.97|19.03|18.54|18.21|17.95|17.96|17.85|18.705|18.53|17.96|18.26|17.385|17.39|16.35|16.5|16.5|16.45|16.31|16.42|16.32|16.94|16.72|16.77|17.32|15.98|15.08|12.465|12.95|13.49|14.43|14.64|14.47|14.3|15.61|15.38|15.84|16.08|16.38|17.37|16.785|16.32|16.06|16.47|17.19|17.15|16.98|18.32|19.99|19.78|17.35|14.96|16.76|17.08|18.46|17.465|19.42|19.41|17.72|17.79|17.81|21.62|23.52|24.23|24.625|24.56|24.78|23.64|23.42|23.32|22.79|22.44|22.25|22.19|22.4355|22.51|22.47|21.93|21.99|22.36|22.58|21.24|21|20.7|21.09|21.02|20.91|20.91|20.09|19.99|20.35|20.1|20.21|20.97|20.385|20.41|20.76|20.31|20.65|21.13|20.85|20.93|20.59|20.75|20.98|21.21|21.4|21.06|21.16|21.18|21.35|20.99|20.68|20.7|20.62|20.9|20.94|20.91|20.69|19.44|18.83|18.39|18.325|17.66|17.28|18.06|18.74|18.9|18.73|19.05|18.93|18.77|18.8|18.63|18.58|18.89|19.04|19.23|19.59|19.77|19.95|20.15|20.405|20.28|20.25|20.15|19.63|20.17|20.57|20.44|20.12|20.06|19.63|19.5|19.38|18.83|18.66|18.94|19.04|18.065|17.85|17.77|17.92|17.8|18.035|18.04|17.97|18.37|18.74|18.745|19.18|19.67|19.91|19.69|19.35|19.72|19.795|20.0239|19.7314|19.6925|19.5462|19.6925|19.8826|19.7607|19.5852|19.1173|19.8972|19.9654|19.8874|19.9362|19.9362|19.9167|19.9605|19.9069|19.673|19.9167|20.2481|20.6576|20.4334|20.4577|20.2676|20.9403|20.9305|21.028|21.223|21.0378|21.0085|21.2523|21.0427|21.2718|21.7884|22.1491|22.1296|22.1686
02409|16080|/equities/first-financial-bancorp|R2000VALUE||26.25|26.8|26.83|26.67|24.71|24.47|24.68|24.5|24.365|25.78|25.605|25.91|25.22|25.06|24.82|24.31|24.19|24.01|23.29|22.79|23.56|24.14|24.115|23.5|23.77|23.5|23.1|22.57|23.4|23.94|24.75|25.09|26.22|25.9|25.76|26.01|26.17|25.7777|25.49|25.69|25.1|25.21|24.73|24.75|24.92|26.62|26.55|24.18|24|21.98|22.15|20.88|20.84|20.85|20.54|20.67|17.74|17.47|17.8975|17.63|17.13|17.97|17.72|17.46|15.24|14.78|15.23|14.07|14|12.43|12.79|13.4952|13.97|14.67|14.95|14.9|15.64|14.7|14.51|15.19|14.22|13.76|14.03|14.1877|14.74|16.31|16.34|14.76|12.86|14.28|15.06|16.81|14.12|15.58|15.85|15.42|15.97|15.95|17.9|22.28|23.89|24.86|25.09|25.58|25.61|25.68|25.64|25.51|25.72|26.05|26.19|25.33|24.9|24.6|24.24|24.28|24.64|24.28|24.21|24.55|24.48|24.92|25.16|25.5|25.8|23.86|23.54|24.36|24.25|24.27|25.8|25.56|24.93|24.73|24.85|24.42|23.75|23.23|23.43|23.58|24.31|24.58|25.87|25.89|25.27|25.07|25.23|25.13|24.38|26.2|26.12|27.74|28.23|28.59|28|27.32|26.87|27|26.48|24.9|24.69|23.73|25.94|26.61|28.29|28.04|27.79|27.48|27.26|26.83|25.59|28.2|29.89|29.93|30.4|30.85|31.45|31.7|32|32.25|31.75|31.25|31.15|32|32.1|32.45|31.9|32.4|33.3|33.7|33.65|32.3|32.6|32.4|32.5|31.65|31.85|30.8|29.3|29.6|29.35|29.15|29.65|29.25|29.05|29.15|29.1|28.7|29.12|29.5|29.2|28.43|27.3|27.4|28.5|28.3|29.3|29.4|27.73|26.95|27.48|28.05|28.25|27.52|26.75|26.57|26.57|25.3|24.9|23.95|24.6|24.68|25.4|26.2|26.25|28.4|28.2|28.25|28.6|28.15|27.7|28.5|28.2|26|26.15|27.1|28.2|28.5|29.35|28.4|27.15
02410|21172|/equities/moog-inc-a|R2000VALUE||78.51|81.52|81.78|83.65|81.82|79.28|78.66|75.97|73.04|78|81.52|84.065|83.7|80.05|80.81|82.5|79.9|79.24|78.16|78.96|78.92|80.04|78.57|76.91|77.57|79.84|82.25|82|84.38|84.08|86.65|86.84|90.02|90.585|91.95|90.27|89.44|91.13|89.99|86.77|87.19|87.52|86.52|84.03|83.41|87.12|86.75|82.57|81.79|81.4|81.95|79.39|78.58|81.14|84.43|83.29|81.26|80.922|83.1|85|83.37|85.58|80.27|79.71|67.36|66.09|69.18|68.22|68.47|67.32|66.935|67.84|62.36|63.88|61.94|62.48|65.265|59.44|55.21|55.19|53.18|52.65|54.22|50.62|57.7699|69.49|69.6712|58.75|49.95|47.72|48.92|52.96|55.45|58.24|59.7451|53.46|54.22|49.41|70.96|81.38|84.925|93.8|95.26|95.93|91.42|93.18|93.8|94.35|89.31|88.71|90.86|90.89|90.82|88.04|89.565|91.89|90|89.35|85.95|85.02|84.2|82.58|85.095|88.7|89.69|85.08|82.2|82.005|80.43|80.09|88.67|96.5|94.92|94.83|95.27|93.8|88.28|89.68|88.62|85.56|88.06|90.2993|93.97|94.98|98.52|95.66|92.805|90.45|87.7863|89.17|88.41|94.5|96.74|95.89|96.01|91.84|89.95|83.88|82.175|82.51|78.275|78.18|80.97|79.39|89.19|87.62|84.56|85.945|83.68|86.58|76.36|78.04|84.49|87.31|87.85|85.385|83.2|79.76|82.97|81.1348|77.73|76.49|75.27|82.68|81.82|79.025|78.71|79.02|83.49|86.69|85.31|83.77|86.65|85.39|86.45|86.89|85.91|88.31|83.11|83.6|84.56|87.39|89.91|88.56|87.36|88.65|88.91|90.38|93.93|92.96|91.01|91.2899|88.62|88.87|89.97|89.03|87.34|84.8|81.65|81.42|86.63|89.38|89.22|89.34|89.37|89.09|85.295|84|77.8599|77.84|78|74.48|76.55|77.3|76.95|77.6|74.9|74.78|73.495|72.8711|72.85|74|74.5|74.21|71.44|69.45|69.35|70.675|71.34|69.45|69.1
02411|17372|/equities/towne-bank|R2000VALUE||33.23|34.45|34.79|33.45|31.99|31.83|32.04|32.37|31.88|34.32|33.08|33.28|33.23|31.97|32.29|32.41|32.14|31.99|30.26|30.7053|30.35|31.165|31.05|31.44|31.73|30.87|30.745|30.64|30.67|30.56|31.69|32.205|31.97|32.95|32.51|32.6|33.25|33.1|32.75|31.27|31.17|31.36|31.14|31.09|31.795|32.78|32.7|30.93|29.77|28.07|27.49|25.9|25.785|25.76|26.35|25.94|25|23.61|23.78|23.65|23.56|23.41|22.54|21.09|19.23|18.62|19.12|18.85|19.38|17.3|16.76|17.94|18.17|18.47|18.805|19.37|20.24|19.13|18.79|19|18.8183|18.61|19.07|19.07|19.69|21.7|21.36|20.14|18.18|18.4|19.58|21.9|18.82|20.99|20.95|18.13|18.245|21.28|22.5|24.74|26.89|27.72|27.91|28.2|27.64|28|28.21|27.99|28.04|28.65|29.02|28.75|28.53|28.42|28.42|28.56|28.94|28.62|28.64|27.93|27.95|28.08|28.05|28.59|28.59|26.99|26.64|27.1|27.31|27.64|28.58|28.21|27.5|27.42|27.71|27.55|27.78|26.96|26.31|26.42|26.38|26.37|27.13|27|26.92|27.08|27.03|26.04|25.01|26.87|26.85|28.02|28.59|28.56|27.82|26.78|26.53|27.49|26.99|25.73|25.3|24.35|25.54|26.43|28.92|28.7|28.31|28.5|28.64|28.54|28.68|30.06|31.27|31.1|31.95|32.2|32.6|32.8|33.05|33.2|32.75|32.4|33.05|33.5|33.3|33.7|33|33.65|33.85|33.45|33.55|32.27|32.35|31.45|31.35|30.9|31.07|29.3|29.15|29.02|29.05|29.85|30.1|30|29.9|29.75|29.73|30.5|32.15|32.55|33|32.9|31.65|32.5|33.32|33.15|34.15|35|33.8|33.4|33.9|34.75|34.95|35.3|35.05|34.7|33.9|32.5|31.65|30.55|31|31|31.4|32|32|31.6|31.15|31.2|31.45|31.1|31.2|31.95|31.7|29.8|30.25|31.05|31.85|32.67|34.4|33.05|32.15
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||56.16|56.275|58.02|60.885|56.35|54.19|54.96|55.97|54.46|57.66|56.515|55.71|55.01|54.27|52.86|51.14|47.34|46.67|45.14|43.38|43.49|45.31|45.98|45.46|46.27|47.575|48.7604|47.54|45.42|44.08|43.93|43.98|46.71|47.15|49.145|49|51.98|51.42|50.88|50.995|50.73|51.445|51.37|51.92|49.97|51.16|50.37|45.48|44.39|42.07|44.43|44.77|47.35|46.61|44.68|44.945|43.08|42.25|41.97|41.55|40.33|40.46|38.7|39.71|38.65|38.37|38.89|38.3|57.75|52.43|51.98|51.79|50.36|49.77|51.09|50.99|51.23|49|49.54|49.785|45.46|42.64|42.485|39.525|42.6|46.84|46.3|43.39|40.35|38.5|38.58|39.57|35.3699|35.52|35.25|33.26|34.9|32.33|38.42|43.4|44.25|45.08|45.5|45.38|44.51|45.95|46.63|46.23|46.83|47.22|49.2|49.27|48.42|46.32|44.43|45.2|45.94|45.34|44.99|40.37|38.72|39.52|39.45|41.19|41.92|39.29|37.66|38.39|38.06|38.63|38.52|38.28|36.34|36.16|37.19|37.15|36.35|36.3|36.47|36.45|37.79|40.06|43.11|43.65|45.99|44.35|44.23|44.17|42.62|42.54|42.37|42.79|42.82|43.67|44.28|39.19|38.67|39.23|39.46|37.69|36.37|35.24|33.6|34.37|39.01|39.03|38.71|38.41|38.89|38.02|36.32|37.19|38.64|39.92|41.98|42.99|41.88|42.96|43.94|44.26|42.62|44.25|45.32|45.34|45.57|46.22|44.67|45.3|46.34|45.68|45.35|46|45.51|44.83|42.45|42.07|46.66|43.48|39.78|42.5|42.94|43.88|44.37|42.52|43.77|42.51|51.37|50.99|55.15|55.4|54.37|54.35|51.44|51.77|50.8|49.75|52.3|49.92|51.36|49.77|51.01|51.75|54.11|48.82|47.09|47.32|47|44.08|41.87|41.1|41.34|40.38|41.86|41.81|43.55|42.83|37.89|38.15|38.7|37.4|36.55|37.57|37.55|37.16|37.18|37.88|37.64|38.12|39.21|35.53|34.98
02413|17118|/equities/spirit-airlines|R2000VALUE||22.475|24.12|24.08|23.95|22.89|23.23|23.19|24.27|22.1|23.12|24.2|25.38|25.18|23.31|23.97|26.265|27.59|27.8199|26.98|25.545|25.815|25.15|25.27|24.73|26.26|28.17|29.0184|28.68|29.66|31.36|32.01|34.25|35.2072|35.89|37.19|36.78|36.55|35.5|36.15|38.48|37.67|38.75|39.19|37.92|39.34|40.77|39.46|37.65|39.14|36.09|33.14|30.84|27.96|27.9|27.77|24.94|25.57|25.54|27|27.48|25.98|23.54|21.7|22.98|18.19|18.16|18.7|17.16|17.35|17.05|17.29|18.9|18.94|18.73|19.19|18.14|19.55|17.65|16.97|17.88|19.5|18.12|19.43|18.95|22.5|25.6|25.93|14.53|10.61|10.55|13.68|16.49|13.32|15.34|15.19|13.66|18.68|13.5|22.79|28.68|39.12|43.99|44.8|47.5|43.07|43.03|43.65|40.87|40.93|41.79|41.69|39.38|40.9|40.17|38.91|39.31|39.97|38.56|39.85|37.44|37.8|37.24|37.62|39.36|39.58|37.78|38.38|39.23|39.92|42.12|43.83|55.21|52.22|52.47|51.07|48.65|50.99|51.87|50.72|47.69|48.93|49.42|52.33|54.98|58.55|56.45|58.43|54.71|53.94|54.38|56.27|57.7|61.59|63.24|64.76|63.74|62.23|59.65|61.97|61.09|59.02|58.27|59.66|61.99|65.35|64.23|52.44|54.09|54.39|54.49|53.49|51.6|48.75|47.1|48.32|49.63|49.5|48.51|47.88|46.84|44.93|44.34|43.89|44.4|41.94|41.17|37.84|38.7|39.58|39.74|38.06|38.26|38.52|37.8|37.48|36.68|39.24|39.47|37.97|38.42|40.45|45.13|45.82|43.46|41.99|40.83|40.3|41.99|42.66|45.29|47.95|48.81|45.61|45.68|45.66|43.96|44.05|42.88|38.48|37.78|36.57|37.65|38.42|36.99|36.18|36.74|34.41|34.14|35.47|34.01|35.99|36.94|38.69|39.64|41.47|50.42|53.84|53.82|53.69|54.1|54.49|54.84|56.89|56.21|54.87|55.64|59.76|60.28|59.54|58.96|54.97
02414|17186|/equities/skywest|R2000VALUE||39.93|42.41|42.97|42.36|41.6|41.6|40.7645|43.67|42.5|45.56|48.6|51.88|50.17|47.8612|49.88|52.1|53.05|52.55|50.36|46.99|46.47|48.835|48.93|42.6|42.9|42.37|41.9|41.74|43|43.67|45|46.965|48.79|49.61|51.54|50.33|50.69|50.28|50.4|53.5|52.2|54.6039|56.65|56.585|57.69|61.155|60.37|58.7|60.79|54.07|46.1825|45.13|41.95|43.2611|44.65|42.195|41.7967|41.265|44.31|45.145|46.8|44.266|40.4|39.3|31.43|32.87|34.09|31.77|32.4599|31.9799|32.6657|35.8034|36.43|36.22|35.36|32.14|33.975|29.63|29.65|30.26|32.8138|32.27|34.12|33.5999|38.79|47.25|45.81|34.54|28.89|29.22|29.99|32.78|26.15|29.49|29.83|27.92|32.23|25.86|39.19|45.9|55.3|57.96|59.16|60.23|62.72|65.81|66.52|65.18|65.15|65.98|66.04|64.13|63.65|64.59|62.7|63.25|63.69|60.68|59.47|57.44|57.08|58.76|59.19|61.51|62.43|58.97|58.09|57.64|56.87|58.59|63.33|62.89|61.78|63.4|62.5|60.98|60.85|61.48|61.8|60.72|60.63|60.43|61.79|62.16|60.64|60|59.7|58.41|54.69|53.25|52.43|53.38|56.5|56.92|56.7|54.93|54.8|50.2|50.03|49.39|45.85|46.18|47.49|50.2|58.39|57.93|55.3|56.52|58.8|61.74|51.83|53.08|53.41|59.08|60.2|61.3|62.5|65.8|65.8|65.33|62.35|61.55|61|62.45|56.4|55.45|53.88|55.45|57.9|57.2|58.05|58.65|58.95|58.55|57.15|58.8|58.5|57.9|55.57|56.45|56.15|60.35|60.65|58.2|58.55|57.45|58.15|54.45|58|55.6|55.93|55.15|53.3|54.4|54.85|54.17|53.45|52.95|51.85|50.4|47.5|47.7|48.45|47|47|47.6|44.9|42.75|39.8|36.9|35.55|35.25|37.3|38.75|37.6|39.65|38.4|37.3|36.85|36.88|37.2|37.6|37.85|36.6|36.5|35.9|36.55|37.6|39.85|34.95|33.4
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||25.16|26.4|26.54|26.79|26.11|25.7|25.89|26.08|25.83|26.14|26.01|26.07|26.42|25.95|25.74|26.18|26.03|25.8|25.4669|25.775|25.83|25.67|25.14|24.91|24.59|24.63|25.01|25.39|24.905|24.45|23.5|23.62|26.92|27.05|24.87|23.78|23.255|23.97|23.73|23.66|23.25|23.12|23.49|23.46|23.62|24.97|24.71|23.99|23.85|23.52|23.87|22.54|22.98|23.23|22.97|22.15|22.24|21.97|24.01|23.63|24.0404|25.18|24.4315|22.67|19.25|19.18|19.66|21.42|21.685|21.13|20.06|21.58|21.84|22.5586|22.94|22.76|24.03|23.31|22.54|22.27|22.92|24.12|24.185|22.45|24.2999|25.67|25.57|23.15|20.93|21.93|22.21|24.41|23.13|25.53|25.72|24.06|24.09|27.32|27.53|29.17|31.05|31.61|32.2152|31.45|31.12|31.03|30.93|29.72|29.45|29.42|29.77|30.97|31.12|31.23|31.03|31.09|31.41|31.34|30.25|29.03|28.73|27.76|27.64|28.035|28.29|27.11|26.49|26.84|26.77|26.49|27.69|27.79|27.98|28.26|27.65|28.33|28.67|27.73|27.87|27.1828|27.13|27.82|28.55|28.57|28.52|28.98|29.47|29.63|28.64|28.33|28.18|28.56|27.17|27.19|26.99|26.36|25.42|24.76|24.29|24.44|23.71|23.89|25.87|27.1|27.39|28.75|29.17|29.02|29.02|28.81|29.39|28.68|29.63|30.73|30.91|30.97|31.52|31.84|31.605|31.85|31.79|30.95|30.82|30.38|30.73|31.15|31.31|30.52|29.89|29.655|29.49|29.35|28.92|29.02|29.48|29.09|29|28.31|28.03|27.8|27.56|27.25|26.97|26.76|26.29|26.74|26.87|28.245|28.78|29.28|29.32|29.62|30.74|31.41|32.91|32.74|32.68|32.83|32.8|33.14|33.27|32.85|32.91|33.75|33.6|33.28|33.31|32.84|33.35|33.2|33.14|33.24|33.5|33.14|33.96|33.34|32.68|32|32.38|32.81|32.85|33.3|32.97|33.22|32.97|32.76|31.33|32.15|32.915|32.73|32.69
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||13.68|14.26|14.14|13.77|13.68|13.596|13.37|14.1965|14.17|14.39|15.25|15.755|15.64|15.655|15.705|15.98|15.3791|15.66|15.325|15.29|15.62|15.72|15.59|15.3|15.41|15.61|15.92|15.9|15.81|15.87|16.52|16.71|16.94|16.75|16.1|15.7|15.5|15.44|15.44|15.54|15.29|15.17|14.48|14.65|14.67|15.11|14.74|14.1|13.86|13.15|12.98|12.07|11.98|11.84|11.74|11.72|11.8|11.7|12.05|11.51|11.6|11.71|11.17|11.21|9.29|9.54|9.21|9.46|9.7|9.57|9.3|9.64|9.19|9.28|9.46|9.49|10.15|9.64|9.92|9.66|9.83|9.79|10.17|10.17|10.67|12.21|11.84|9.06|8.34|7.86|8.3|9.14|8.11|9.52|9.5|8.29|11.49|10.69|15.57|17.33|18.18|18.5|18.74|18.76|18.43|18.49|18.46|18.32|18.53|18.95|18.81|18.58|18.62|18.32|18.1|18.09|18.39|18.37|19.15|19.07|19.04|19.25|19.74|19.76|19.43|19.08|18.8|19.04|18.96|19.06|18.92|18.9|18.78|18.76|18.52|18.89|18.92|18.86|18.73|18.79|18.77|18.77|19.15|19.19|18.89|18.61|18.62|18.44|18.61|18.65|18.45|18.3|18.35|18.17|18.51|18.5|18.21|17.79|17.89|17.51|17.09|17.48|18.68|18.93|19.19|19.11|18.67|19|18.94|18.85|18.85|18.91|18.98|18.98|19.42|19.49|19.56|19.57|19.5|19.5|19.25|19.05|19.17|19.09|18.89|18.95|18.92|18.83|18.96|18.9|18.87|18.75|18.64|18.46|18.31|18.21|17.99|18.01|18.02|18.07|18.29|18.62|18.81|18.71|18.58|18.69|18.71|18.11|18.44|18.58|18.49|18.45|18.49|19.06|18.95|18.89|18.76|18.74|18.72|18.5|18.35|18.41|18.5|18.48|18.35|18.3|18.72|18.39|18.07|18.21|18.21|18.01|18.26|18.23|18.09|18.25|18.35|18.54|18.8|19.23|19.26|19.01|18.58|19.04|19.02|18.37|18.68|19.37|19.91|19|18.89
02417|16107|/equities/first-midwest-ban|R2000VALUE||21.8|22.83|22.6|22.18|20.83|20.29|20.2|20.76|20.94|21.52|20.95|20.9|20.72|20.41|20.02|19.78|19.7|19.53|18.64|18.26|18.85|18.96|18.98|18.88|18.89|18.71|18.41|18.44|19.34|19.35|20.29|20.71|21.105|21.68|21.49|21.37|21.7|21.83|21.58|22.035|22.27|22.275|22.235|22.55|23.205|24.28|24.04|21.56|20.67|18.72|18.49|18.11|18.11|18.64|18.61|18.13|16.16|15.96|15.8|15.54|15.46|15.53|14.898|14.87|13.25|12.82|12.9|12.12|12.29|11.25|11.99|12.08|12.81|13.03|13.19|13.35|14.04|13.03|12.3|13.29|13.4|13.335|13.58|14.23|14.71|16.33|15.92|14.36|12.335|12.81|13.88|15.9|14.06|14.73|14.81|13.78|14.02|14.41|16.21|19.17|20.28|21.07|21.32|21.48|20.7|22.28|22.62|22.98|23.29|23.26|23.64|23.09|22.21|21.83|21.79|22.13|22.25|21.04|20.77|19.88|19.65|19.8|20.12|20.23|20.34|19.45|19.45|19.96|20.01|20.11|21.89|21.55|20.62|20.9|20.98|21|21.11|20.82|20.71|20.56|20.71|20.73|21.63|21.69|21.49|21.99|21.77|21.43|20.79|22.62|22.1|23.22|23.67|23.68|23|22.68|22.53|22.88|22.23|21.33|20.83|20.88|20.94|22.03|24|23.63|23.33|23.51|23.7|23.6|24.88|25.62|27.38|27.29|27.51|27.52|27.25|27.43|27.67|27.7|27.14|27.24|27.27|27.18|26.5|26.79|26.1|26.63|27.01|27.06|27.4|26.71|26.92|25.79|25.54|24.85|25.76|25.17|25.17|25|24.81|26.37|26.55|26.47|25.35|25.38|25.38|25.41|26.4|26.48|26.46|26.16|24.48|24.57|25.12|24.92|25.86|25.54|24.21|23.48|23.42|23.43|23.9|24|23.58|23.76|23.74|22.75|22.39|21.29|21.37|21.45|21.74|22.38|22.43|23.72|23.49|23.81|24|23.64|23.81|24.72|24.39|22.96|22.95|22.58|23.28|23.4|24.37|23.56|23.13
02418|977731|/equities/gms-inc|R2000VALUE||52.9799|54.63|57.56|61.6|60.81|58.23|59.9|61.79|60.99|61.075|59.67|60.36|58.38|49.61|47.355|48.12|46.2|48.59|47.37|48.17|52.95|53|52.575|50.33|53.85|50.12|50.59|48.1|47.31|48.26|50.6227|48.6991|43.43|45.65|46.97|46.765|46.54|47.11|46.75|44.8027|45.792|45.94|42.46|43.55|42.46|44.32|44.77|39.74|37.85|34.33|34.48|32.39|32.3|33.62|34.12|33.87|31.45|30.2|29.41|29.21|31.75|33.18|34.57|29.385|25.475|24.6|27.25|27.43|27.23|25.075|23.04|24.02|24.41|27.92|26.65|26.81|27.43|25.75|24.75|25.05|24.99|24.34|25.1|24.55|24.56|25.63|25.05|22.43|20.2999|18.8081|18.935|19.97|15.2|15.74|16.3|16.09|17.5|14.99|22.26|25.14|27.44|29.12|28.96|27.47|28.25|29.45|29.39|28.17|27.93|27.6|28.53|28.46|30.92|31.88|32.24|32.42|31.64|31.12|30.98|30.17|28.71|29.21|29.42|28.99|28.23|30.54|30.09|24.23|22.59|22.74|23.1|23.47|23.1|23.35|23.1|22|19.22|19.09|18.29|18.07|18.69|19.31|19.94|20.15|18.41|17.41|16.78|16.39|15.52|17|17.15|20.1|21.29|20.97|20.85|20.52|19.68|19.61|18.77|18.7|16.63|15.47|17.48|17.5|20.11|18.83|17.75|18.26|18.43|18.335|18.01|19.76|21.67|23.1216|25.155|25.46|25.48|25.36|28.47|26.2|25.89|25.8|26.85|26.77|26.74|26.67|27.25|31.41|31.53|30.52|30.06|30.805|30.42|30.41|31.749|31.68|31.93|32.095|32.82|33.7|31.38|33.6|34.25|34|32.48|32.34|32.74|34.01|35.73|37.02|38.65|38.88|38.68|38.11|38.25|39.19|39.98|37.96|35.81|34.96|34.68|34.36|35.39|35.55|35.7481|36.07|36.08|35|34.64|34.88|32.89|30.15|30.065|30.46|30.735|30.06|30.4|29.53|29.5|32.01|32.67|33.105|33.68|33.98|33.75|34.37|35.83|36.99|36.76|35.1725|35.1
02419|17078|/equities/retail-opportunit|R2000VALUE||18.655|19.415|19.77|20.09|19.795|19.05|19|18.95|18.31|18.92|18.9709|18.57|18.93|18.53|18.61|18.67|18.37|18.05|17.855|18.08|18.25|18.4|18.17|17.605|17.8|18.17|18.155|17.94|17.96|17.93|18.13|18.08|18.73|18.86|18.43|18.02|17.74|18.265|18.04|18.1|17.7|17.375|16.59|16.44|16.49|17.13|17.055|16.5|16.54|16.02|15.97|14.86|15.21|14.855|14.545|13.94|13.64|13.555|13.99|14.27|14.37|14.69|13.9|13.315|10.7|10.97|11.08|10.95|11.53|11.26|10.68|11.73|11.965|12.11|11.75|12.05|12.38|11.43|11.06|10.5|10.69|11.61|11.865|11.63|12.59|13.62|13.73|10.63|9.47|9.17|9.53|10.25|8.08|9.9349|10.06|9.09|10|11.7|14.78|15.97|17.02|17.19|17.3|17.19|17.51|17.62|17.28|17.48|17.7|17.57|17.43|18.24|18.31|18.29|18.36|18.35|18.76|18.91|19.18|18.63|18.5|18.4|18.45|18.56|18.57|18.2|17.6|17.93|18.41|18.35|18.36|18.65|18.04|18.06|17.55|17.33|17.59|17.32|17.21|17.47|17.58|17.85|18.01|17.96|17.79|17.86|17.77|17.43|17.5|17.24|17.18|17.07|17.34|17.91|17.99|17.96|17.85|17.28|17.11|16.93|16.25|16.4|17.76|18.06|18.23|18.15|17.96|18.17|18.14|18.09|18.42|18.26|18.68|18.75|18.69|19.17|19.65|19.8|19.75|19.76|19.33|19.42|19.3|19.27|19.28|19.54|19.53|19.66|19.59|18.94|18.62|18.26|17.98|17.43|17.65|17.59|17.55|17.33|17.57|18.02|17.86|17.61|17.98|17.88|17.7|18.17|17.74|17.89|18.68|19.23|19.07|19.89|20.14|20.07|20.09|19.89|19.89|19.85|19.92|19.57|19.14|18.6|18.95|19.48|19.47|19.29|19.48|19.84|20.26|20.54|20.32|20.53|20.5|20.54|20.62|20.78|20.42|19.99|19.79|19.65|19.59|20.9|20.51|20.25|21.2|20.26|20.95|21|21.94|22.06|21.84
02420|1122330|/equities/covetrus|R2000VALUE||18.19|18.365|19.36|20.22|20.57|19.9|18.468|19.3|18.34|19.06|18.85|20.3|21|20.3|20.64|20.5|20.23|19.57|20.26|21.34|21.8|23.75|22.58|24.29|25.58|25.56|25.83|25.95|27|26.54|29.015|28.38|28.25|28.55|28.48|28.4|26.75|29.94|31.235|30.96|30.38|30.36|30.45|30.91|32.49|35.59|34.58|36.83|37.87|39.96|40.775|36.79|40.025|39.68|38.82|32.66|32.17|31.93|29.62|30.21|27.89|27.76|27.27|30.13|28.66|26.9|28.77|27.465|26.96|25.52|23.085|23.13|22.135|23.875|25.2099|23.31|25|23.765|23.16|22.11|21.38|19.805|18.28|19.38|18.44|19.52|19.27|16.14|15.98|12.65|11.84|12.41|8.95|9.18|8.88|8.22|8.09|7.93|10.41|13|11.8|13.22|13.7|13.62|14.35|15.59|15.13|13.92|13.46|13.88|13.77|14.71|14.67|14.61|15.12|14.94|10.97|10.29|10.35|11.34|11.61|12.29|13.08|14.01|15.15|14.14|14.35|15.29|23.75|24.38|24.12|24.98|25.89|25.43|25.56|24.57|25.8|26.58|26.4|26.46|28.84|30.58|33.31|33.5|33.4|33.34|33.7|33.46|34.75|36.92|36.11|36.28|39.98|39.52|41|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||53.58|53.92|53.98|53.64|51.66|50.77|50.86|50.71|49.68|52.5|51.94|52.99|52.82|54|51.47|51.22|50.72|49.75|48.135|47.285|47.72|48.49|48.1|47.98|48.55|47.57|46.46|45.42|46.61|46.53|48.97|50.46|51.455|51.155|50.65|50.4|50.58|51.4605|51.45|51.505|51.105|50.9158|51.37|51.27|51.38|54.035|53.74|50.94|48.19|46.2373|46.5|45.29|46.35|46.06|45.45|44.94|41.46|41.435|43.26|43.15|41.94|42.26|40.915|39.31|35.2|35.44|35.76|34.57|34.43|31.8|31.91|32.84|33.58|35|35.08|34.47|35.83|34.08|32.72|31.85|32.25|32.96|33.73|32.4299|33.77|37.99|37.72|35.25|30.67|32.32|33.79|36.19|30.36|32.42|32.72|30.52|33.2|33.72|38.14|45.74|49.8|51.85|50.95|51.15|51.63|49.42|50.5|49.85|50.05|50|50.24|49.12|48.12|47.92|47.33|47.95|48.9|47.97|46.56|45.25|45.63|45.16|46.15|47.41|47.63|43.92|44.16|44.96|45.77|46.08|49.49|46.46|44.44|44.86|45.22|45|44.55|44.56|44.36|42.98|43.45|44.83|46.79|47.94|46.53|46.97|46.11|44.47|43.4|47.81|47.5|49|49.27|49.29|48.77|48.4|48.14|47.77|47.81|46.1|45.7|44.52|47.69|50.83|55.14|54.9|55.04|55.44|55.74|54.45|55.15|55.65|59.11|59.16|61.15|61.95|61.05|61.25|61.75|61.95|60.95|60.12|60.55|60.3|58.8|57.95|56.95|56.7|57.2|57.4|58.05|55.75|56.25|55.65|55.35|54.75|55|54.65|53.8|53.6|53.65|55.6|56.05|56.05|54.7|54.18|53.9|53.35|55.25|56|55.65|55.65|54.8|54.65|54.65|52.45|56.4|52.6|50.8|50|49.67|50.8|50.65|50.52|51.15|50.55|50.1|46.57|44.75|45.3|45.85|45.15|45.88|47.05|48.4|47.7|47.35|47.75|48.75|47.65|48.02|49.45|48.7|46.45|46.1|47.6|49.8|49.4|52.65|51.1|49.45
02422|8143|/equities/genworth-finl|R2000VALUE||3.95|4.39|4.52|4.37|4.16|4.14|4.16|4.14|4.01|4.155|4.48|4.42|4.61|4.49|4.595|4.52|4.24|4|3.75|3.74|3.7|3.8|3.74|3.67|3.75|3.61|3.46|3.52|3.68|3.85|4.1|4.15|4.325|4.3|4.26|4.26|4.2|4.38|4.47|4.56|3.9|3.64|3.56|3.44|3.48|3.62|3.58|3.37|3.29|4.11|4.34|3.77|3.25|3.25|3.31|3.25|4.33|4.42|4.47|4.76|4.76|4.67|4.66|4.59|4.33|4.14|3.85|3.65|3.54|3.53|3.26|3.79|3.73|3.62|2.72|2.98|2.75|2.35|2.41|2.26|2.3|2.41|2.59|2.69|3.15|3.73|3.49|3.44|3.42|3.16|3.52|3.69|3.52|3.72|3.75|4.16|4.24|4.52|4.46|4.84|4.32|4.42|4.41|4.16|4.23|4.4|4.42|4.45|4.44|4.5|4.93|4.65|4.2|4.1|4.12|4.05|4.28|4.38|4.41|4.44|4.37|4.43|4.48|4.48|4.59|4.48|4.51|4.55|4.47|4.02|4.19|4.21|3.95|3.99|3.91|3.86|3.73|3.3|3.39|3.25|3.49|3.6|3.96|3.96|3.91|3.87|4|4.03|3.98|4.06|4.09|4.1|4.35|4.57|4.69|4.84|4.88|5|5.02|4.83|4.8|4.7|4.57|4.5|4.79|4.93|4.65|4.72|4.82|4.44|4.01|4.03|4.27|4.24|4.25|4.52|4.62|4.65|4.69|4.61|4.63|4.62|4.72|4.74|4.7|4.75|4.64|4.51|4.67|4.92|3.96|3.77|3.71|3.57|3.26|3.2|2.89|2.83|2.83|2.92|2.96|3.08|3.21|3.27|2.91|3.03|3|3.21|3.19|3.4|3.35|3.26|3.28|3.25|3.36|3.46|3.48|3.56|3.58|3.62|3.62|3.46|3.82|4.03|3.96|3.8|3.93|4.08|4.15|3.52|3.51|3.5|3.57|3.74|3.6|3.55|3.62|3.77|3.84|3.79|3.73|3.83|3.67|3.7|3.73|3.76|3.83|3.96|4.17|4.12|4.23
02423|278|/equities/office-depot|R2000VALUE||44.66|44|45.4899|43.96|40.29|39.495|38.92|40.5|39.83|41.76|42.91|46.18|45.99|45.97|46.06|45.49|43.27|44.62|43.03|43.37|45.5487|47.9|47.06|46.525|46.99|48.51|48.94|48.2|47.95|48.35|50.29|49.07|50.14|51.4|50.14|45.23|45.38|45.68|48.595|41.355|42.55|43.66|43.61|44.2|40.59|40.31|41.36|41.37|46.01|46.06|48.24|46.99|48.12|47.7166|47.64|38.42|30.98|28.92|29.1202|28.0835|29.25|30.47|30.89|27.31|25.62|22.13|22.69|22.965|23.73|20.71|21.56|21.95|23.02|24.09|24.42|22.11|21.1|22.42|22.92|24.3|23.65|22.49|25.5|25.1|26.4|29.9|29.8|26|23.5|23.9|22.5|24.05|19.1|19.8|19.5|17.3|19|19.5|21.05|25.2|26.2|27.7|25.5|25|24.8|26|26|24.85|28.1|26.9|27|25.6|22.737|23.4|24.9|26.3|26.8|21.5|20.5|20.1|19.4|18.15|17.2|17.2|17.4|15.4|13.9|15.5|16.4|19.5|21|20.8|22|22.5|21.85|20.9|20.6|20.8|21.1|20.2|20.9|22|24.4|25.3|25.1|25.7|27.5|37.9|37.7|36.2|35.4|38.2|36.762|34.2|34.6|31.6|30.3|30.5|30.5|30|27.1|25.7|27.755|30.3|33|33.15|31.7|33.4|36.3|27.2|27.3|28.9|30.1|32.5|33.4|33.8|33.4|34.1|33.8|34.4|32.8|30.8|25.8|27.4|28|28.6|27.55|29.2|31.1|30|28.9|24.8|24.5|25.3|26.8|23.9|23.3|22.8|20.9|21.9|21.9|23.6|25.7|25.6|31.3|32|32.2|32.45|34.7|35.7|36.6|36|35.9|35.7|35|34.8|34.4|34.607|33.2|34.1|34.65|35.7|38.5|39.2|39.8|46.5|46.3|45.3|46.2|44.1|43.1|41.7|43.9|62.55|60.2|60.45|61.5|58.4|57.7|57.6|56.9|57|55.7|54.2|51.8|52.8|55.4|51.5|51.5|50|48.6
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||17.975|18.86|18.665|19.01|18.505|18.51|17.12|17.83|16.41|17.46|18.34|20.3458|20.41|18.045|18.2|18.29|18.57|19.27|18.78|17.69|17.32|17.76|17.53|16.84|17.65|18.36|18.3714|18.62|18.9|18.57|19.08|19.745|21.04|20.82|20.2|19.82|19.47|19.66|19.99|19.86|18.85|19.57|20.44|20.51|20.55|21.39|21|20.5|20.71|18.37|16.41|15.9|15.87|16.73|17|16.63|15.69|15.03|15.45|15.69|15.85|15.24|13.69|12.33|9.46|9.27|9.75|9.6|9.83|9.22|9.06|9.74|9.33|9.53|9.51|9.2|9.89|9.14|8.6|8.91|9.41|9.73|10.12|9.75|12.01|14.74|13.53|10.05|8.77|8.78|9.68|10.51|8.94|10.34|10.68|10.38|12.62|10.39|14.55|16.05|18.89|19.55|19.82|19.72|19.74|20.74|20.76|21.24|21.85|22.01|22.04|21.62|21.58|21.46|21.36|21.45|22.39|21.91|21.14|21.1|21.23|21.6|21.71|21.79|21.91|20.92|20.51|21|21.41|21.21|22.15|21.56|21.42|21.5|21.57|21.41|22|21.72|21.32|22.01|22.35|22.74|23.33|23.12|21.54|21.84|22.36|22.17|22.39|20.38|19.94|19.96|20.16|19.72|19.09|19.16|18.89|18.37|18.51|18.42|17.39|17.44|19.6|20.02|20.68|20.66|20.36|20.68|20.91|20.87|21.5|22.21|23.46|23.86|24.01|24.05|24.1|24.26|24.63|24.46|24.32|24.07|25.08|25.02|24.93|25.02|24.89|24.85|25.16|25.3|25.9|25.67|25.18|23.59|23.24|22.3|20.77|20.77|20.26|20.35|20.12|20.34|20.32|20.22|20.07|20.35|20.54|21.69|22.45|22.74|22.62|22.08|22.1|22.35|22.76|22.63|22.12|22.18|22.14|21.92|22.29|21.95|22.06|22.3|22.17|21.48|21.22|20.97|21.1|20.09|20.1|19.9|19.95|20.64|20.59|20.38|20.43|19.93|19.8|20.12|20.14|20.06|20.07|18.06|18.11|18.04|18.4|17.98|18.12|17.55|17.34
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||66.89|69.09|70.44|71.45|71.5216|70.38|69.72|70|68.97|67.04|65.27|69.5|69.31|67.56|68.57|67.7|63.375|63.13|65|65.68|66.38|67.505|67.65|68.5|70.14|69.78|63.61|60.565|60.55|61.53|64.27|64.465|64.22|63.11|63.47|63.73|62.67|60.54|61.08|61.3|59.5|60.54|65.53|69.43|65.99|70.99|67.97|63.34|63.65|68.73|65.69|65.71|62.63|62.68|58.94|66.56|66.4999|70|66.18|60.33|60.94|58.7|58.0522|57.35|58.95|57.88|67.11|67.77|65.98|60.4|59.73|60.5|54.9583|54.4|53.08|49.92|53.98|55.99|49.03|45.19|44.08|42.19|42.85|43.0099|43.14|39.27|37.93|34.99|32.97|30.78|31.98|31.82|28.64|27.785|27.41|24.32|26.33|27.385|37.15|38.62|36.03|35.81|39.57|38.97|34.65|34.25|34.47|34.22|34.44|34.5335|34.715|34.15|34.4304|34.67|34.74|32.16|31.53|32.48|33.46|32.95|31.89|31.08|31.85|31.73|32.24|32.04|30|28.83|27.12|27.12|27|24.23|23.99|23.1|23.11|22.8|22.16|21.455|21.7|22.94|23.18|23.17|23.645|23.915|22.6|22.9|23.095|22.89|22.5|23.05|23.1|23.45|24.5|24.5|22.92|22.8|21.12|20.9|21.43|21.25|21.66|21.19|22.12|23.04|23.07|20.69|20.69|21.07|21.23|21.187|19.81|20.37|21.01|21.65|21.45|22.15|22.45|22|21.45|21.75|21.65|21.5|21.5463|19.5831|19.7549|19.6567|19.5831|20.3684|20.5156|20.2211|20.2211|20.5156|20.5811|20.4175|20.4665|20.9083|20.712|21.5463|22.7733|23.2641|22.6752|23.8534|24.4911|24.4911|24.2457|24.5402|24.7365|22.0862|22.4788|23.4114|23.4359|23.1169|23.5586|22.0371|21.988|21.7917|21.5954|21.4482|19.5831|19.1905|18.6997|18.8469|18.4542|18.3561|17.9634|18.0125|17.718|17.5217|16.9818|16.7119|17.0309|16.9328|17.1291|17.2272|17.6199|17.5708|17.669|17.5217|16.7364|16.7855|17.2763|16.5892|16.3438|16.3438|16.4576|16.1965|16.3438|17.2272|17.0309|16.6874|17.0309
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||9.14|8.53|10.43|11.56|11.59|10.965|11.74|12.54|12.545|13.16|13.32|12.66|12.68|12.96|12.55|11.94|11.73|11.99|12.05|12.5|12.73|12.64|12.26|10.75|11.14|10.72|11.005|11.13|11.61|12.07|12.22|12.38|13.65|14.495|13.43|14.58|13.17|10.88|11.01|11.16|10.58|10.57|10.64|10.36|10.85|10.59|10.07|9.96|9.55|10.49|10.7542|11.37|11.29|11.68|11.97|11.43|11.5|11.42|10.62|10.6|10.6|10.55|10.25|10.21|10.25|10.39|10.69|11.29|10.43|10.57|10.6|10.565|10.37|10.38|10.24|10.34|10.5|10.5|10.6|10.65|10.49|10.25|10.25|10.33|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||18.82|19.47|19.96|19.83|19.28|18.53|18.06|18.77|17.89|19.06|18.88|19.53|19.58|18.32|18.73|18.96|19.435|19.25|18.5|18.54|18.9|19.35|19.2|19.01|19.27|19.58|19.46|19.74|19.26|19.24|19.575|19.8|20.23|20.32|20.08|19.56|19.18|19.5|19.38|19.06|18.39|18.11|17.47|17.32|17.41|18.19|18.18|17.27|17.73|17.01|16.16|14.95|15.29|15.11|14.95|13.96|13.27|13.34|14.13|13.96|13.35|14.19|13.26|12.73|9.93|10.07|10.32|10.39|10.5|10.2|9.72|10.88|11.18|11.38|10.88|10.83|11.38|10.49|10.43|10.49|10.85|11.58|11.89|11.36|11.6|13.13|12.97|10.35|9.41|9.41|10.42|11.69|8.92|9.65|9.77|8.83|9.92|12.32|16.16|16.82|17.91|18.29|18.53|18.56|18.86|19.26|18.85|18.57|18.68|18.39|18.58|19.9|20.13|20.28|20.3|20.25|20.99|21|20.53|19.82|19.22|19.31|19.26|19.08|19.75|18.28|16.94|16.96|16.6|16.47|16.77|16.56|16.66|16.92|16.91|17.34|17.49|17.3|17.35|17.58|17.7|17.97|17.96|18.23|18.39|18.58|18.89|18.96|18.54|18.25|18.61|18.56|19.22|19.49|20.13|20.16|20.01|19.45|18.95|18.46|17.05|16.46|18.21|18.75|19.31|19.27|19.79|20.4|20.43|20.59|20.14|20.05|20.91|21.4|21.38|21.68|22.23|22.21|22.48|22.58|22.25|22.17|22.19|22.11|22.26|22.51|22.55|22.28|22.18|21.97|21.72|21.41|20.38|20.36|20.59|20.44|20.4|20.58|20.75|21.09|20.93|20.75|21.35|21.94|22.35|21.47|21.35|21.85|22.73|23.46|23.56|24.24|24.88|24.75|25.3|25.04|25.22|25.04|24.56|24.19|24.03|24.11|23.79|24.65|24.6|24.14|23.89|24.42|24.55|25.04|24.67|24.44|24.62|24.82|24.73|24.84|24.86|24.07|23.66|23.84|23.86|24.3|23.61|23.73|23.84|24.09|24.92|26.39|26.61|26.75|26.59
02428|17071|/equities/renasant-corp|R2000VALUE||40.57|40.79|40.76|40.66|38.555|38.19|37.515|38.8|38.14|39.64|39.99|40.04|40.04|38.95|38.75|39.49|38.14|37.19|35.59|33.77|35.2|35.97|36.09|36.79|37.29|36.3|36.92|37.69|39.13|39.11|41.81|42.16|43.89|44.41|45.12|45.06|45.4|45.59|45.18|43.455|42.2|42.34|42.56|44.505|44.715|46.97|46.09|42.31|41.75|39.835|39.72|37.45|39.79|38.44|38.4|37.64|33.98|33.3|34.68|34.25|33.19|33.31|33.32|33.76|29.9|29.57|29.63|27.66|27.49|26.42|23.47|24.72|26.67|26.96|26.44|26.03|27.25|25.25|25.5|24.33|24.03|24.24|25.055|24.89|25.41|28.46|28.495|25.94|22.87|23.48|25.11|26.83|23.64|25.32|25.55|22.58|21.9|24.63|26.08|29.88|31.04|32.7|32.99|33.65|33.41|35.65|35.87|35.4|35.9|36.35|36.84|36.76|36.17|35.73|35.37|35.8|36.27|35.52|36.7|36.27|35.94|35.6|35.58|36.71|36.42|33.59|33.1|34.47|33.62|33.99|36.39|36.07|35.88|35.96|36.73|36.38|36.94|36.01|35.02|35.26|35.66|36.11|37.21|37.36|35.73|35.24|35.44|35.09|34.4|38.41|38.03|38.56|38.96|39.02|37.61|36.3|36|35.89|34.73|33.12|32.33|30.38|32.21|33.94|36.97|36.7|36.61|36.42|36.6|36.02|37.4|38.56|40.82|41.48|43.83|44.73|46.02|46.95|47.53|47.65|46.65|46.01|45.89|46.12|46.57|47.56|46.91|47.68|49.71|48.89|49.78|48.84|48.58|47.96|47.69|46.28|46.95|45.7|45.34|44.61|42.83|45.08|45.22|45.06|43.69|43.35|43.11|43.7|44.26|44.83|44.59|44.13|42.36|42.14|42.96|42.33|44.11|44.22|41.05|41.4|41.95|42.6|43.12|43.04|43.21|43.27|43.37|41.05|40.15|39.8|40.2|39.95|40.96|42.29|42.87|43.36|43.77|44.24|45.31|44.76|44.28|45.16|44.46|41.87|41.67|42.39|43.29|43.56|43.85|42.11|40.89
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||5.7|5.87|6|5.98|6.11|6.09|6.075|6.27|6.13|6.19|6.295|6.545|6.53|6.78|6.81|6.785|6.58|6.735|6.68|6.55|6.585|6.64|6.64|6.51|6.74|6.52|6.58|6.505|7.37|7.47|7.75|8.15|7.85|7.78|7.395|7.24|7.285|7.22|7.89|7.88|7.575|7.57|7.53|7.44|7.64|7.85|7.75|7.41|7.4596|7.05|6.77|6.46|6.58|6.56|6.45|6.52|6.67|6.72|6.76|6.775|6.735|6.725|6.73|6.22|5.61|5.37|5.53|5.4304|5.45|5.37|5.25|5.48|5.365|5.65|5.82|5.72|5.9906|5.58|5.58|5.58|5.38|5.047|5.22|5.37|5.52|6.53|6.15|5.08|4.865|4.5|4.79|5.09|4.67|5.035|6|4.54|5.7|10.4|12.92|14.58|15.35|15.85|15.395|15.54|15.325|15.38|15.11|14.835|14.83|15.15|15.09|14.86|14.75|14.56|14.52|14.5|14.44|13.97|13.89|13.58|13.57|13.24|13.765|13.56|13.45|13.09|13.24|13.47|13.45|13.57|13.55|13.47|13.27|13.15|12.795|12.92|12.8|12.68|12.55|12.93|13.12|13.41|13.73|13.94|13.94|13.755|13.64|13.73|13.95|14.275|14.2|13.93|13.96|13.95|14.2|14.75|14.65|14.498|14.19|13.92|13.485|13.37|14.29|14.44|14.48|14.41|14.4|14.545|14.86|14.84|14.6198|14.61|14.79|15.06|15.36|15.42|15.86|15.89|15.66|15.69|15.64|15.41|15.71|15.93|16.04|16.225|16.22|16.27|16.22|15.94|15.91|15.78|15.7|15.61|15.71|15.6|15.84|15.86|15.7|15.67|15.68|15.76|15.83|15.37|15.44|15.74|15.865|14.88|15.59|15.98|15.83|16.06|16.3|16.48|16.83|16.6|16.41|16.28|16.34|15.98|15.645|16.51|16.6285|16.694|16.6613|16.7268|16.7923|16.7759|16.6203|16.7923|16.8005|16.7432|16.6449|16.5384|16.3828|16.2189|16.2189|16.3991|16.6285|17.1364|17.2674|17.0053|16.8087|16.8415|16.6285|16.3991|16.3008|16.6285|16.6777|16.3828|16.137
02430|20143|/equities/mfa-financial-inc|R2000VALUE||4.61|4.66|4.72|4.67|4.725|4.71|4.66|4.765|4.5072|4.535|4.545|4.65|4.66|4.68|4.74|4.73|4.69|4.8|4.775|4.67|4.79|4.85|4.83|4.65|4.6898|4.79|4.79|4.73|4.746|4.74|4.8|4.88|4.83|4.9|4.44|4.45|4.46|4.4|4.46|4.44|4.34|4.41|4.26|4.22|4.22|4.36|4.37|4.19|4.27|4.04|4.07|3.99|4.04|3.94|3.86|3.9|4.14|4.06|4.08|3.91|3.9|3.97|3.78|3.45|3.25|2.92|2.98|3.02|2.89|2.81|2.86|2.92|2.79|2.82|2.89|2.86|3.19|2.93|2.74|2.75|2.72|2.6|2.68|2.55|3.11|3.7|3.4|1.9|1.7|1.64|1.82|1.99|1.76|2.1|2.43|1.76|3.6|5.98|7.35|7.67|7.82|8.09|7.88|7.88|7.93|7.95|7.91|7.72|7.75|8|7.91|7.77|7.71|7.67|7.73|7.75|7.74|7.65|7.65|7.6|7.6|7.43|7.66|7.53|7.43|7.32|7.29|7.39|7.44|7.47|7.29|7.28|7.28|7.29|7.27|7.32|7.25|7.22|7.25|7.35|7.35|7.39|7.49|7.54|7.53|7.43|7.4|7.38|7.35|7.36|7.34|7.34|7.4|7.4|7.46|7.47|7.4|7.29|7.17|7.06|6.9|6.86|7.08|7.18|7.27|7.25|7.13|7.2|7.16|7.01|7.07|7.11|7.32|7.37|7.65|7.7|7.82|7.78|7.71|7.78|7.74|7.68|8.14|7.9|7.83|7.81|7.81|7.94|7.9|7.89|7.86|7.85|7.8|7.71|7.74|7.67|7.59|7.56|7.56|7.55|7.59|7.63|7.72|7.51|7.42|7.45|7.5|7.08|7.43|7.68|7.84|7.87|7.94|8.15|8.29|8.24|8.13|8.16|8.22|8.1|7.97|8.43|8.72|8.81|8.75|8.86|8.9|8.86|8.81|8.82|8.83|8.89|8.9|8.85|8.76|8.58|8.67|8.66|8.56|8.63|8.66|8.59|8.47|8.45|8.4|8.17|8.12|8.41|8.52|8.21|8.18
02431|39312|/equities/realogy-holdings|R2000VALUE||16.53|16.84|17.49|17.55|17.255|17.31|16.36|16.58|15.965|16.46|17.6|18.45|18.35|19.94|20.85|21.03|19.88|19.025|18.57|17.725|18.97|18.92|17.82|17.28|17.66|18.29|19.6|18.06|18.71|18.69|19.25|18.06|17.99|18.74|18.065|19.49|19.3|18.17|18.15|17.92|15.5301|15.99|16.05|15.75|15.99|17.445|17.02|15.71|18.585|18.94|18.4|16.89|16.99|16.5|16.36|16.4399|14.41|15.4|15.77|14.46|13.2|12.58|11.6338|13.3|12.85|12.14|10.84|11.46|11.53|10.84|10.51|11.59|11.5|11.58|11.82|11.84|10.76|10.33|9.7|8.67|7.965|7.805|7.71|7.75|8.25|8.5498|8.29|6.4429|4.92|4.66|4.58|5.22|3.7201|4.1301|3.74|3.32|3.7176|4.98|7.26|9.44|13.88|13.3107|12.92|12.59|10.69|10.39|10.16|9.41|9.85|9.91|11.09|10.985|10.68|10.96|10.91|10.065|10.25|9.29|8.96|8.025|7.34|6.98|6.9|6.33|6.33|4.965|6.39|6.51|6.27|6.22|5.525|6.74|5.96|6.965|7.48|7.39|7.605|7.37|7.76|7.72|7.91|8.33|9.26|13.43|13.09|13.03|13.1|12.31|12.01|12.02|12.45|13.61|18.53|18.44|18.35|17.99|17.88|18.28|18.67|17.74|16.285|16.19|17.45|18.88|19.67|19.73|18.6356|18.31|19.29|20.14|18.77|19.545|20.195|20.94|20.895|21|21.41|21.51|21.86|21.75|21.48|24.415|24.87|23.47|23.59|23.74|23.72|23.71|24.67|25.08|24.68|24.15|24.97|24.93|26.52|25.1499|25.955|26.71|27.94|28.07|28|27.38|27.51|26.21|26.2|26.02|26.28|26.66|27.82|27.46|27.19|27.73|27.3|26.75|27.25|27.93|28.04|27.99|27.24|26.63|27.2|32.715|33.2|33.46|33.52|34.5|35|34.67|34.67|34.58|34.97|34.72|34.97|35.18|34.73|34.215|34.21|33.95|33.041|32.62|31.69|30.3612|30.84|30.96|30.812|31.05|31.4|31.53|31.33|29.97|29.345
02432|1171969|/equities/coursera|R2000VALUE||19.89|22|24.665|25.91|25.21|25.23|26.425|29.15|30.99|33.01|37.03|35.41|37.75|35.46|33.8184|33.36|32.285|34.93|38.01|38.26|39.83|40|39.05|39.07|40.32|43.78|39.85|40.68|40.1|41.17|43.53|44.86|46.8|46.99|40.6|38.89|39.49|40.79|46.44|49.35|47.08|55.22|62.5334|56.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||21.22|22.8259|23.3|22.23|21.27|20.53|21.99|22.345|21.53|21.99|23.625|23.6|25.24|24.05|23.87|24.094|24.05|24.27|23.77|22.05|22.37|23.3035|23.01|22.3|22.58|23.05|22.51|22.05|22.61|23.93|24.43|24.04|23.17|23.65|23.85|23.9443|22.39|22.59|23.25|20.55|20.49|20.06|19.68|18.97|20.07|21.215|20.93|19.72|20.75|18.81|18.81|18.68|18.08|17.27|18.04|18.86|18.1|17.51|18.62|19.4|18.65|18.5|17.84|17.16|15|13.079|13.49|13.89|14.15|14.29|14.7|15.67|15.32|15.99|16.07|15.68|16.16|15.24|14.66|14.71|15.05|14.055|14.46|14.92|15.69|17.8|17.6|15.54|14.05|13.035|13.23|13.03|10.79|11.635|12.54|12|13.42|11.64|14.49|18.99|19.73|22.83|22.64|22.46|21.77|22.41|23.07|22.23|21.65|21.785|21.92|20.88|21.05|20.99|19.85|19.93|20.12|17.295|16.93|16.625|15.88|16.75|16.54|17.4|17.77|15.408|15.9|16.17|15.65|17.13|18.33|18.2|18.58|18.73|16.945|16.83|17.25|16.78|17.47|18.5507|18.8|19.97|23.21|23.64|23.31|24.6089|25.3099|22.665|22.4|22.645|23.21|22.92|23.45|18.21|17.955|16.83|16.75|16.55|16.89|16.93|15.15|14.72|17.03|18.07|18.98|18.57|18.47|20.12|20.24|17.97|18.75|17.71|17.74|18|17.9|17.875|17.175|17.45|17.45|17.2|17.1|17.25|15.7|15.58|15.8|16.9|16.25|17|13.35|12.5|11.6|11.45|12.15|11.95|12.25|11.7|12.2254|12.4|12.25|12.9|13.15|13.6|13.85|14.05|15.475|15.35|15.55|16.1|17.7|17.8|17.4|17.4|17.15|17.5|17.5|16.3|15.325|16.5|16.25|15.95|15.85|15.75|15.775|15.75|16.325|16.7|15.75|14.9|14.075|14.8|14.825|14.5|14.9|14.75|15.2047|15.225|14.95|14.35|14.1|14|14.3|14.1|13.25|12.65|12.8|12.95|13.25|14.95|15.45|15.25|14.725
02434|17386|/equities/trustmark-corp|R2000VALUE||34.225|35.2|35.3|35.25|32.91|32.48|32.99|32.99|32.73|33.95|33.99|34.35|34.21|34|33.89|33.9|33.615|33.06|32.24|30.8772|31.76|32.46|33.79|30.97|31.65|31|30.94|31.01|31.37|30.7|31.7|32.43|33.25|33.88|33.95|34.21|34.64|34.56|33.69|34.25|33.6|34.18|34.395|34.89|35|36.31|35.55|33.49|32.29|30.36|30.54|29.34|30.92|31.12|31.37|30.32|27.8|27.4095|28.36|27.37|26.16|27|26.92|26.66|24.66|24.38|24.98|23.71|23.63|22.21|22.7|23.214|24.06|24.73|24.835|24.6725|25.5|24.01|24.74|23.72|23.87|24.2975|24.7|25.14|25.01|27.76|27.49|26.13|23.48|24.68|25.62|27.9|24.89|26.86|26.99|23.8|24.67|28.49|25.04|28.59|31.41|32.32|32.87|33.48|33.8|34.39|34.84|34.3|34.77|35.32|35.64|35.44|35.16|34.9|34.91|35.3|35.81|35.16|35.53|34.64|34.9|34.49|34.61|35.23|35.38|33.26|33.32|34.61|34.93|34.72|36.04|35.85|33.28|33.38|33.75|33.58|32.86|32.89|33.25|33.4|33.89|34.61|36.63|36.53|35.73|34.95|35.12|35.05|34.14|35.33|35.12|35.71|36.24|35.81|34.06|32.84|31.73|32|30.54|29.55|29.56|29.59|29.7|30.85|32.67|32.48|31.89|31.79|32.14|31.45|31.62|33.14|34.67|34.46|34.96|35.33|35.87|36.11|36.21|36.32|35.65|35.45|35.68|35.6|35.05|34.03|33.48|33.94|34.16|33.48|33.54|32.9|33.21|32.8|32.56|32.33|32.47|31.52|31.69|31.36|31.62|33.03|33.68|33.58|33.45|33.49|32.49|32.38|32.62|33.72|34.05|33.93|32.29|33.39|33.81|33.7|34.84|35.09|33.25|32.89|33.19|33.67|34.48|34.08|33.96|33.55|33.42|31.6|30.52|29.66|30.28|30.29|31.02|32.15|32.24|33.13|32.43|33.21|33.04|33|33.45|34.15|33.82|31.48|31.86|32.62|33.56|34.08|34.09|32.4|31.91
02435|102910|/equities/caretrust-inc|R2000VALUE||21.59|22.75|23.22|23.59|23.1|22.67|22.325|22.71|21.06|21.03|20.94|21.58|21.34|21.51|21.65|21.41|20.71|21.65|21.91|22.11|22.35|22.5725|22.05|22.41|23.22|24.58|24.55|24.54|24.12|24.04|23.91|23.99|24.01|24.17|24.03|23.44|23.515|23.78|24.39|24.85|24.605|24.23|24.55|24.28|24.13|24.89|23.92|23.01|23.075|23.13|23.775|23.88|23.45|23.02|23.24|22.97|22.73|23.3|23.83|22.32|21.29|20.36|20.62|20.49|18.56|18.11|18.34|18.78|19.1999|19.05|18.8975|19.485|19.74|20.5|19.5|19.03|19.45|19.15|18.18|17.69|17.135|17.61|17.9041|18.6|19.96|21.045|21.08|20.26|19.05|17.79|17.58|17.46|17.18|19.49|19|15.72|16.7899|14.38|21.72|22.96|23.64|23.5|23.3|22.97|22.39|22.13|21.49|20.79|20.69|20.67|20.97|21.71|21.56|21.17|20.77|20.79|24|24.33|24.56|24.12|24.03|23.73|23.69|23.89|24.19|24.47|24.28|24.22|23.46|23.12|23.62|23.54|24.14|24.64|24.64|24.93|25.3|24.59|24.43|25.5|25.52|25.54|24.71|24.69|24.1|24.41|24.43|23.63|23.86|24.05|24.1|23.3|23.02|23.21|22.87|22.45|22.21|21.16|20.72|20.1|18.57|18.92|20.6|20.56|20.65|20.17|19.66|19.86|19.68|18.38|17.88|17.54|17.97|17.88|17.97|18.42|18.39|18.49|18.59|18.5|18.18|17.97|17.86|17.06|17.4|17.42|17.49|17.25|17.04|17|16.88|16.62|16.07|15.38|15.55|13.85|13.32|13.7|13.67|13.84|13.81|14.3|14.29|13.9|14.95|15.19|15.29|15.52|15.95|15.9|15.71|16.36|17.16|17.13|18.43|17.88|18.19|18.89|18.98|18.88|19.76|19.42|19.47|19.47|19.13|19.55|19.1|19.74|19.82|19.6|19.58|19.5|19.14|18.26|18.48|18.46|18.49|18.4|18.9|19.67|19.86|19.34|18.8|18.87|18.76|18.66|17.95|17.22|17.99|17.87|17.84
02436|20909|/equities/barnes-group-inc|R2000VALUE||47.22|47.89|48.48|48.79|47.52|46.57|47.0999|47.83|46.05|46.96|45.71|44.8599|44.41|44.0135|42.94|44.1399|44.41|44.44|43.4999|46.2099|46.84|49.1|49.03|50.3225|50.34|52.07|51.73|51.15|50.87|51.03|51.88|53.5|55.75|56.98|55.21|53.48|52.0955|54.3|53.8572|52.79|50.89|51.54|51.26|51.36|52.65|57.38|57.64|55.07|55.6|53.13|52.98|51.06|54.1|54.41|56.6099|54.48|51.54|52.2457|52.11|50.87|49.65|49.98|46.93|48.21|40.73|39.51|41.23|40.53|39.7|37.31|37.155|38.88|37.24|40.56|40.58|40.88|43.19|39.61|38.48|40|40.6|40.5842|40.66|39.53|42.15|45.45|46.58|42.68|37.33|36.855|37.52|41.825|41.11|42.09|43.86|41.83|43.39|41.24|50.61|57.06|64.28|68.6|67.3|67.32|65.8|66.42|66.91|63.8|63.28|62.42|63.03|63.14|61.45|61.12|59.71|60.69|62.195|60.36|59.56|53.56|51.86|52.74|54.42|56.07|55.43|46.57|45.215|46.31|46.27|47.3758|53.15|54.93|54.67|55.75|57.5|56.69|54.96|56.75|55.14|53.54|56.18|56.6|58.22|58.19|55.16|54.535|53.96|54.31|52.69|56.31|56.79|58.83|61.33|61.98|61.37|60.41|59.72|58.31|58.65|56.61|54.53|54.29|56.46|57.22|61.37|60.32|60.6|60.6|59.865|59.81|61.46|63.51|67.69|71.835|72.7|72.57|70.24|68.55|69.28|69.52|68.19|68.42|68.3|69.77|62.46|61.41|60.39|60.48|60.49|60.18|60.25|60.525|62.96|61.46|59.47|56.76|62.7499|63.79|61.36|61.519|60.855|62.5|63.67|62.835|63.85|64.83|64.52|64.46|68|68.05|69.41|68.84|65.45|64.15|65.21|64.44|66.19|66.77|65.83|63.59|66.73|66.88|72.86|72.87|72|72.28|70.839|69.03|65.96|65.2|62.8379|61|60.59|61.63|61|61.48|62.37|60.73|59.44|59.49|59.67|60.04|60.74|59|56.39|56.08|56.2|55.99|56.51|51.75|51.48
02437|32324|/equities/world-fuel-services|R2000VALUE||28.89|28.75|28.91|29.05|27.48|27.09|27.34|27.63|26.35|26.57|28.77|29.07|30.47|33.19|33.11|34.16|33.1899|35.1|33.5|33.46|33.89|33.15|32.75|33.98|34.8433|35.91|34.65|30.05|30.93|31.4|33|33.4416|34.985|34.95|34.13|33.23|34.83|33.82|33.26|35.08|34.75|35.33|36.96|36.64|37.16|37.68|36.75|35.27|36.76|35.34|35.345|33.63|33.3|34.91|33.71|33.98|32.245|31.46|32.06|31.28|30.64|31.76|30.46|28.91|22.425|22.95|23.81|23.59|23.71|22.23|24.68|26.185|24.97|27.67|27.99|26.975|26.79|25.1459|25.58|24.79|24.82|25.04|26.18|26.37|27.13|31.26|30.81|27.79|25.1001|24.01|25.245|26.33|24.18|26.83|26.5|25.67|27.07|29.9|26.55|29.99|35.56|39.35|39.69|39.97|40.84|41.19|42.8|42.87|44.01|44.37|43.92|44.05|44.045|44.11|44.28|44.17|44.33|43.84|41.12|40.34|39.87|40.79|40.85|42.1419|41.3356|40.01|38.96|41.25|38.17|38.35|39.915|39.81|36.72|36.24|36.83|35.98|35.78|33.815|33.14|30.36|30.92|31.48|30.64|31.77|32.33|31.89|32.045|30.95|29.68|30.96|30.2394|28.83|28.35|28.91|25.77|25.51|25.39|24.555|24.56|24.53|22.46|21.2|22.9|23.83|26.71|26.68|27.97|30.02|31.44|33.17|29.4299|28.31|28.2|29.14|29.13|28.53|27.945|28.08|29.12|28.03|26.597|28.09|28.64|28.05|21.78|21.69|20.65|22.61|23.34|23|22.1|21.71|22.61|23.49|23.12|22.95|28.01|27.63|26.04|25.27|24.61|24.7|24.57|24.05|24.26|26.43|26.54|27.09|28.255|28.77|29.1|29.12|29.43|28.805|28.53|28.05|28.94|28.66|27.95|27.27|29.12|30.34|36.18|36.28|36.17|36.64|37.01|37|36.35|35.01|34.95|34.56|34.29|35.05|34.48|40.16|39.77|39.18|39.44|38.67|36.75|36.92|36.38|35.96|37.86|38.3|38.62|37.82|38.09|36.75|36.46
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||18.95|20.44|23.9|24.65|24.7|23.94|22.35|22.63|21.72|23.96|25.64|25.73|28.75|27.82|26.32|25.35|23.93|24.0125|24.47|24.57|25.59|25.25|24.4|25.425|25.69|26.43|22.65|24.85|27.62|27.85|30.33|30|28.44|27.9|26.36|27.12|25.385|27.34|29.34|31.14|30.6|38.03|38.84|37.82|36.78|38.94|38|35.96|33.14|32.85|37.09|41.579|38.7689|38.85|38.63|39.39|38.5686|39.58|39.7635|39.1|36.0298|30.92|31.09|30.85|31.8|29.31|29.61|28.32|27.655|23.695|23.05|24.9|23.97|22.13|22.78|23.12|25.93|25.38|19.69|19.29|19.45|20.44|20.1|22.57|18.2|17.1|17.17|17.9973|17.98|16.65|17.29|16.64|16.6497|17.88|18.25|18.22|15.75|15.06|16.19|17.52|17.69|17.02|16.76|16.15|13.83|13.21|12|11.6|11.45|11|11.81|12.77|10.4|9.66|9.14|10.03|10.23|10.23|10.23|10.24|10.2|10.2|10.2|10.17|10.18|10.18|10.2|10.19|10.2|10.23|10.25|10.25|10.25|10.39|10.11|10.13|10.14|10.07|10.1|10.1|10.06|10.04|10.04||10.06|10.08|10.03|10.02|9.99|9.95|9.92|9.94|9.96|9.96|10||9.93|9.98|10.87|9.88|9.85||9.83|9.82|9.82|9.83|9.86|10|9.79|9.78|9.78|9.72|9.75|9.75|9.72|9.72|9.73|9.73|9.75|9.8|9.76|9.75|9.77|9.64|9.7|9.6|9.8|9.75|9.8|9.75|10.2|9.7|9.7|10.2|10.2|10.07|10.12|10.1|10.05|10.1|10.06|10.15|10.2|10.2|10.2|10.05|10.04||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||47.74|50.92|50.715|51|50.67|48.82|47.624|45.94|44.25|44.5275|45.795|48.135|46.71|43.38|43.13|43.86|43.74|43.31|41.81|42.1|42.1|42.72|41.93|41.42|41.78|41.8|39.4|38.42|38.8|38.94|39.63|40.255|40.43|40.27|40.22|39.18|38.88|40.16|40.4|38.32|38.16|37.46|38.42|38.12|37.47|38.64|39.26|37.91|37.99|36.67|37.35|36.73|34.44|36.24|36.85|40.62|39.84|39.91|44.04|45.52|43.82|43.88|41.3|39.8|37.71|38.5525|40.33|40.68|41.44|41.15|41.5|42.6012|44.635|47.35|46.98|45.77|46.16|45.015|41.07|40.15|40.56|39.48|39.44|39.65|39.375|39.66|39.85|36.56|34.65|33.88|36.4999|30.23|26.53|29.95|28.79|29.42|30.035|31.5762|37.75|39.58|38.82|37.7|38.65|38.24|36.48|37.17|37.54|37.17|37.19|37.5|38.07|37.6|36.8|37.33|36.91|37.32|37.08|35.33|35.52|34.52|33.66|34.36|35.6|35.5|35.13|34.46|34.73|34.34|33.8|32.97|31.99|30.69|29.28|28.75|28.84|28.48|30|30.07|29.87|29.31|30.06|29.55|29.42|29.03|28.79|27.73|27.84|27.58|27.28|27.97|28.2|31.47|32.88|32.8|32.23|30.48|29.91|29.72|29.79|28.52|26.9|25.12|25.53|27.7|30.95|31.5|30.48|31.69|32.36|32.57|31.83|33.42|36|36.93|38.7|39.4|38.45|37.55|38.55|38.4|38.9|40.05|40.7|43.75|43.15|42.9|42.15|39.95|42.15|41.55|40.85|40|40.5|40.3|40.25|36.5|37.75|39.35|39.65|38.8|38.15|39.5|40.55|40.25|39.9|37.05|37.05|36.05|36.5|36.5|35.9|35.85|35.2|33.5|35.9|36|35.9|35.3|34.8|34.2|35.35|29.1|29.45|29.6|29.55|30.23|29.3|29.6|30|29.35|29.9|30.6|32.6|40.15|39.45|39.6|39.95|39.52|38.25|38.45|36.8|37.85|37.5|36.55|36.8|37.95|37.9|34.5|33.55|33.45|32.2
02440|24580|/equities/macdonald|R2000VALUE||35.08|37.37|38.93|40.28|38.81|39.89|36.92|37.41|36.51|39.26|42.67|40.23|41.09|37.39|37.37|38.28|36.9|39.05|38.55|40.01|40.52|41.4|40.06|38.13|41.53|44.7|47.1|44.39|45.75|49.73|51.8|52.37|50.94|44.23|41.62|38.88|37.77|38.24|49.39|50.99|49.39|48.54|50.69|49.94|50.12|61.01|59.65|66.25|63.99|65.38|69.39|66.07|68.75|74.44|64.77|52.32|50.46|47.21|48.23|48.21|39.43|38.3|37.26|33.43|37.26|38.95|42.64|40.08|39.1|36|38.73|39.75|31.61|34.02|36.59|36.8|37.2|33.86|24.53|23.21|22.63|25.28|26.66|26.17|22.74|24.5|23.97|21.55|17.27|16.5|16.28|18.2|15.47|16.53|17.43|16.3|17.34|14.01|18.93|23.6|22.46|25.54|26.4|24.43|24.92|27.98|26.92|26.26|22.98|19.35|18.93|15.73|15.88|15.34|16.55|16.66|15.86|12.23|11.34|10.44|10.91|10.48|12.11|13.53|12.98|9.92|9.59|9.59|10.34|10.91|10.62|10.89|12.7|13.05|13.13|10.54|10.18|9.22|9.55|10.52|12.05|12.2|9.55|8.92|6.61|6.8|6.7|6.33|6.11|6.56|7.43|7.85|10.34|9.34|8.16|8.26|8.28|7.52|8.47|14.12|17.51|16.52|17.77|19.06|22.63|23.34|24.68|25.65|25.42|37.2|41.38|41|42.6|43.32|47.81|48.65|45.7|43.74|44.53|49.01|50.67|57.2|69.62|69.96|69.71|70.08|72.62|68.23|66.86|68.45|64.29|63.44|63.98|61.72|65.62|58.85|59.33|58.9|58.06|59.62|59.97|59.65|63.88|65.3|64.76|75.89|75.18|76.1|78.76|79.5|79.91|79.57|80.88|82.42|84.64|85.36|86.67|82.35|81.61|79.55|80.75|81.88|81.97|79.17|74.57|71.25|72.41|71.03|69.78|69.91|69.36|68.1|69.88|71.5|71.35|69.9|66.62|67.51|68.42|69.98|64.84|64.16|63.91|64.19|63.36|66.11|66.72|67.4|71.68|70.05|69.84
02441|955546|/equities/edgewell-personal-care|R2000VALUE||48.15|51.55|51.86|49.32|46.24|45.62|45.79|44.95|43.27|45.51|44.61|44.1614|38.82|36.09|35.38|35.81|37.25|37.93|36.76|38.87|41.47|43|44.93|44.74|45.44|45.57|41.97|41.62|42.91|43.34|44.76|44.66|46.44|46.41|45.64|46.06|46.1|45.48|44|39.01|39.81|39.14|40.28|40.49|39.27|41.72|36.09|31.65|32.97|33.76|36.11|34.1|37.36|34.75|35.36|35.5|36.01|35.92|37.09|37.28|35.81|36.79|37.19|35.71|28.94|28.72|30.83|30.98|30.4|29.25|28.72|30.53|30.1|31.33|29.81|31.5|31.35|31.14|30.24|31.17|31.92|32.37|31.52|29.99|29.5|32.81|31.91|31.47|28.45|28.86|29.54|28.63|27.88|28.55|29.74|27.37|27.41|35.11|36.4|35.17|34.09|34.73|38.97|32.68|26.93|28.86|30.2|29.8|31.34|31.44|32.69|31.83|32.16|32.39|30.93|37.44|37.75|36.12|35.79|32.74|32.09|33.14|33|35.17|34.8|30.67|29.92|30.72|29.52|32.3|31.15|29.66|28.59|29.72|28.34|27.99|30.78|31.36|30.83|31.25|32.5|34.36|42.21|41.85|43.57|44.86|45|45.12|44.45|44.29|43.9|44.98|46.55|46.36|45.63|44.87|40|39.48|39.9|38.78|38.28|38.4|41.13|43.88|43.34|44.19|44.45|47.39|48.74|48.54|46.84|47.76|46.8|46.77|48.72|48.9|53.51|56.97|57.6|59.16|58.27|57.49|56.38|53.99|52.88|52.77|52.06|50.99|49.37|50.36|47.69|46.1|45.42|44.98|43.74|45.01|45.09|49|48.45|49.33|49.33|50.67|53.51|54.56|52.15|53.5|55.03|54.01|59.13|60.67|62.67|61|60.91|61.79|61.92|61.19|60.23|58.82|60.15|60|62.72|65.69|67.29|72.5|72.99|73|74.23|74.41|75.16|76.58|76.76|75.58|75.7|75.22|73.56|74.24|73.44|74.77|76.64|78.03|77.88|76.87|75.83|74.95|74|72.99|75.45|76.81|73.59|71.55|72.48
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||20.5|20.505|21.06|21.4701|20.9|21.12|20.5|19.94|18.97|19.58|20.12|20.47|20.57|19.8|19.85|19.77|20.19|19.982|19.64|20.16|20.69|20.73|20.23|20.46|20.65|21.63|23.52|23.16|22.88|23.23|23.44|23.845|25.85|26.51|26.21|25.86|25.83|26.03|25.09|23.96|23.98|23.89|24.05|23.25|22.75|23.74|23.36|19.99|18.67|20.7|21.03|20.61|20.71|21.04|20.28|19.85|18.64|18.26|19.24|19.3|19.88|19.89|19.82|19.21|18.92|17.78|18.17|19.19|19.35|19.06|20.03|21.77|22.43|23.77|23.97|24.5|24.5|23.02|20.03|20.67|20.56|20.47|20.47|20.33|21.08|22.75|21.8|21.11|19.68|18.93|18.98|20.77|19.19|19.29|18.68|17.19|17.87|19.18|18.26|21.22|22.1|25.61|24.97|24.35|24.43|25.52|25.64|25.03|25.53|25.14|25.14|24.88|24.66|23.98|23.74|23.87|24.46|26.84|26.72|26.07|25.75|26.13|26.26|26.83|27.44|25.85|25.44|25.17|25.87|27.5|33.63|33.61|33.15|31.93|31.71|32.73|34|30.35|30.51|30.91|31.84|31.44|33.45|34.12|32.74|32.1|32.33|32.55|32|32.44|32.52|32.24|33.08|37.09|36.3|36.63|37.08|37.29|36.73|36.99|35.1|32.74|34.33|35.81|36.16|36.52|35.38|35.8|35.78|34.45|33.33|32.63|32.89|31.73|30.65|30.83|31|29.89|30.91|31.01|30.75|30.8|28.93|25.45|25.71|29.09|28.72|27.59|27.42|27.19|26.69|26.04|26.83|26.28|26.68|29.03|29.42|29.48|28.82|28.65|28.3|28.81|29.14|29.56|28.99|28.04|25.76|26.51|28.09|27.31|27.37|28.28|28.24|28.5|27.92|27.36|28.08|28.02|27.01|26.24|27.84|29.25|28.64|28.92|29.1|29.31|28.31|27.96|27.48|29.71|29.87|29.72|29.43|29.79|28.98|29.05|28.61|28.05|28.39|28.76|28.28|29.07|29.19|29.31|28.22|27.69|27.7|27.8|27.92|27.51|26.97
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.58|10.04|10.2|10.14|9.705|9.72|9.31|9.785|9.25|9.74|10.21|11.09|10.78|9.585|9.77|9.38|9.98|9.92|9.51|9.19|8.93|9.24|9.12|8.64|9|9.16|9.02|9.5|9.595|9.68|10.1|10.35|10.63|10.83|10.38|9.88|10.11|10.19|10.79|10.71|10.13|10.49|10.71|10.81|10.8|11.48|10.92|10.5|10.4|9.99|9.12|9.08|8.98|9.28|9.08|8.83|8.69|8.5|8.52|8.81|8.93|8.13|7.53|7.1|5.31|5.24|5.42|5.37|5.58|5.33|5.14|6.07|5.75|5.87|5.63|5.45|5.85|5.36|4.95|5.22|5.56|5.68|5.96|5.87|6.63|8.4|8.2|6.68|5.85|5.36|5.88|6.57|5.2|5.4|5.8|5.17|6.11|4.89|7.67|9.3|10.51|11.79|10.54|10.34|10.07|10.58|10.66|10.82|11.27|11.32|11.52|10.74|10.56|10.48|10.24|10.36|10.57|10.29|10.22|10.02|10.11|10.38|10.48|10.22|10.24|9.88|9.54|9.53|9.59|9.7|10.25|10.06|10.2|10.42|10.47|10.45|10.48|10.22|10.14|10.6|10.8|10.92|10.97|11.02|10.94|10.97|11.06|11.08|11.09|10.93|10.85|10.96|11.22|11.04|10.82|10.48|10.2|10.07|10.12|9.73|9.12|9.19|9.94|10.07|10.74|10.71|10.58|10.61|10.67|10.61|10.56|10.79|11.45|11.72|11.85|12|11.95|11.96|12.08|11.95|11.89|11.87|12.35|12.39|12.37|12.56|12.53|12.35|12.42|12.5|12.99|12.94|12.64|12|11.98|11.41|11.19|11.24|10.96|10.6|10.79|10.83|10.82|10.69|11.16|11.37|11.49|11.51|11.88|12.11|11.89|11.66|11.45|11.47|11.72|11.55|11.69|11.25|11.35|11.39|11.71|11.08|10.95|11.23|11.16|11.01|11.1|10.93|10.95|11.03|11.09|10.9|11.32|11.79|11.79|11.76|12.07|11.76|11.62|11.65|11.73|11.74|11.75|11.33|11.32|11.19|11.28|11.36|11.8|11.43|11.08
02444|16759|/equities/netscout-systems|R2000VALUE||31.72|31.87|32.319|33.94|34.05|33.675|33.14|32.56|30.57|31.3|32.84|34.35|34.87|27.28|28|28.29|28.15|27.94|27.475|27.47|27.14|28.12|28.26|27.24|28.84|29.07|29.82|29.23|29.86|29.14|29.39|30.215|31.11|30.91|30.13|29.46|27.97|27.7|26.94|28.245|28.97|29.37|29.2|29.26|30.195|30.39|29.93|29.19|29.53|31.91|31.66|30.99|31.193|30.85|30.365|28.97|28.28|28.04|27.84|26.15|24.8|24.15|23.6|23.49|21.74|23.03|23.93|23.94|23.86|22.2|22.26|23.16|22.91|24.21|23.98|24.46|25.06|25.83|27.5|27.33|27.36|26.49|26.11|25.25|26.79|28.5|28.4|28|26.42|27.02|27.67|27.55|26.27|28.925|29.31|24.23|24.11|24.47|24.39|26.91|29.21|29.62|29.47|28.66|26.99|25.74|25.89|25.15|24.73|24.5|24.6|24.72|25.24|25.25|25.28|25.59|25.44|26.3|22.78|22.19|22.78|23.37|23.98|24.66|24.75|23.35|22.58|22.6|22.76|23.2|26.75|26.45|26.56|26.59|26.41|25.62|25.69|26.94|26|25.63|26.07|26.91|28.96|30.2|30.3|29.7|28.39|28.96|28.08|27.99|28.04|27.48|28.65|28.25|27.74|27.02|26.65|26.48|26.83|25.29|25.31|24.59|26.5|27.98|27.39|26.94|26.48|27.44|29.01|29.19|25.31|24.51|22.65|25.37|26.25|26|25.15|25.2|26.35|26.1|26.25|27.05|28.4|30.9|31.62|31.77|30.5|30.35|31.05|30.5|28.3|27.45|28|27.85|28.65|28.05|28.2|27.93|27.52|26.98|26.95|27.57|28.15|27.75|27.5|27.38|27.55|28.25|28.9|27.15|27.75|31.2|31.6|31.55|31.73|30.25|31.8|31.95|31.3|30.02|29.4|29.3|31.65|33.5|33.5|33.4|33.35|33.9|32.9|32.8|32.85|33.1|34.05|34.4|34.95|36.8|34.9|35.75|35.2|36.2|36.3|37.75|38.1|38.2|37.2|35.77|35.5|38|38.48|37.6|37.95
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||24.68|26.04|26.2|26.05|24.62|24.59|24.015|24.29|24.5|25.52|25.43|25.98|25.86|24.98|24.98|25.31|24.84|24|23.13|22.62|22.895|22.37|22.37|22.32|22.88|22.53|23.545|22.03|22.49|22.65|23.64|23.93|25.11|25.48|25.57|25.55|25.7|25.62|25.29|24.18|23.71|23.52|23.12|22.94|22.92|23.69|24.2|22.76|20.95|19.83|20.1|19.01|19.81|19.74|20.09|19.94|18.32|17.96|17.97|17.64|17.16|17.02|15.88|15.93|14.54|14.2|14.21|13.46|13.62|12.85|12.76|13.64|13.58|13.81|13.94|14.17|15.03|14.4|14.94|14.78|14.67|14.09|14.64|13.9|14.21|15.71|15.48|14.96|13.06|13.21|13.6|16.48|13.67|15.29|15.1|13.47|13.47|13.8|18.68|21.11|22.64|22.97|23.29|23.56|23.79|24.43|24.62|24.55|24.93|25.16|25.31|25.06|24.61|24.8|24.97|25.21|25.49|25.47|25.34|24.98|24.73|24.79|25.23|25.7|25.86|24.92|24.11|24.17|24.01|24.08|24.58|25.05|24.8|24.86|24.68|24.4|24.06|24.32|24.39|24.45|25.27|25.85|26.78|27.47|27.57|27.32|27.19|26.72|26.37|27|27.02|27.59|27.92|27.9|27.74|27.54|26.38|24.93|25.14|25.01|25.05|23.98|23.9|24.31|25.74|25.64|25.02|25.51|25.44|24.97|24.53|23.68|24.83|24.47|24.82|25.21|25.29|25.36|25.66|25.72|25.35|25.21|26.12|27.95|27.84|28.15|28.23|28.45|28.68|28.61|28.91|28.15|27.83|27.31|26.84|26.58|26.72|26.1|26.08|25.78|25.76|26.42|26.72|26.33|26.03|25.96|25.92|26.4|26.7|27.85|28.07|28.12|27.15|27.56|27.9|27.44|27.84|28.4|27.01|26.45|26.83|27.95|28.04|27.51|27.61|26.95|26.8|25.67|24.7|24.32|24.83|24.7|24.98|25.77|26.32|26.02|25.66|25.87|25.93|25.48|24.58|25.64|25.23|24.12|24.12|24.6|25.57|25.73|27.04|25.27|25.15
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||36.48|38.95|39.2|39.16|37.87|36.955|36.06|36.84|36.34|38.5|39.07|40.83|40.18|39.81|39.77|40.39|38.71|39.64|39.285|39.93|40.62|40.31|39.57|38.71|38.6133|38.14|38.15|37.69|38.09|37.82|37.92|38.09|38.95|38.98|38.52|36.56|36.14|36.03|35.5|35.6|34.5|34.35|33.37|33.59|33.76|35.94|36.6|34.7|33.73|30.24|30.8|28.99|29.29|30.2|29.24|29.21|29.17|28.74|29.88|30.91|31.3|31.54|29.45|26.94|22.2|24.08|24.75|26.41|26.41|25.51|24.71|26.67|26.18|26.66|26.34|27.27|28.71|27.62|27.66|26.72|27.55|28.9|29.04|29.14|31.97|34.87|34.09|28.52|26.62|27.67|28.32|30.02|26.57|29.76|29.76|25.57|25.28|32.33|39.58|43.65|45.57|46.72|46.7|46.94|47.94|48.15|47.03|46.59|46.23|45.27|45.3|47.84|48.04|47.76|47.47|47.25|48.98|49.26|48.02|47.83|46.98|47.22|47.15|47.84|48.18|48.16|47|47.48|47.28|47.63|47.39|47.4|47.54|48.3|47.95|47.81|48.11|47.28|46.91|46.25|46.27|46.54|46.38|46.86|46.6|45.87|46.86|46.83|46.44|46.06|46.62|45.5|43.99|44.45|44.25|44.12|43.13|41.44|41.41|41.35|40.47|40.92|41.91|42.24|42.85|41.78|40.47|39.84|39.39|39.49|37.79|37.06|37.72|37.37|37.6|38.58|39.13|39.5|39.56|39.85|39.41|39.09|38.9|38.02|38.32|38.9|39.25|38.87|38.53|37.8|37.65|36.91|35.83|35.31|35.44|34.27|34.22|34.54|34.49|35.04|34.23|33.58|33.36|32.46|33.12|32.99|33.09|34.72|35.63|36.65|36.67|37.28|38.38|38.53|39.79|39.75|39.99|39.97|39.75|39.78|39.83|39.46|39.78|41.33|41.69|40.75|40.47|40.7|41.18|41.37|41.23|40.99|40.88|40.55|41.09|40.78|40.76|39.8|40.37|40.63|40.29|41.33|40.75|40.25|39.94|39.69|41.53|43.39|44.61|44.83|44.39
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||41.6|43.595|44.59|44.189|41.13|43.7|41.4073|40.2|39.53|39.18|39.04|37.87|37.67|38.46|39.91|40.67|40.81|40.87|39.53|39.83|40.72|39.69|37.12|39.46|39.9|44.98|46.39|47.04|46.79|47.47|45.87|47.23|48.91|50.635|50.655|51.4862|52.04|52.165|48.775|49.83|52.13|52.11|53.89|55.5|54.43|54.75|54.78|53.24|52.63|50.255|52.18|42.5|47.44|40.66|40.35|45.35|42.98|42.8007|44.075|44.68|41.63|41.13|39.92|39.83|41.08|42.39|42.31|41.5|41.95|41.84|40.99|41|42.85|44.47|44.53|43.9|44.135|46.58|45.24|44.37|44.87|44.22|44.045|48.25|49.35|51.73|53.85|52.85|53|53.93|53.98|53.73|50.33|50.47|45.57|45.35|41|42.15|38.72|42.75|44.27|45.63|47.29|46.57|45.88|47.14|47.72|47.7|48.75|48.93|50.2667|52.23|51.88|49.72|49.95|50.53|55.84|56.03|55.3|54.52|53.85|55.9|56.88|58.94|59.47|56.12|51.31|51.64|53.505|56.52|60.38|59.78|57.34|58.36|56.57|55.42|56.4|56.08|55.31|55.67|58.25|58.88|58.34|67.88|64.79|64.54|64.24|64.9059|64.69|62.78|60.64|61.4|61.26|61.1|61.48|59.07|58.51|59.2|60.58|57.49|53.08|50.915|54.48|55.09|52.7699|53.91|54.1|52.34|49.21|47.39|49.15|48.95|47.23|48.63|52.25|55.32|55.6|54.13|53.66|53.15|51.28|51.47|52.595|51.97|53.33|54.4|54.09|54.46|54.51|52.79|49.71|48.91|47.45|47.38|47.52|44.8638|39.53|39.83|39.9|39.99|38.9|41.38|43.45|42.79|40.075|41.2|43.87|45.39|48.47|50.15|50.46|50.36|50.27|49.83|49.4|47.78|47.38|46.26|44.48|43.74|43.43|68.48|68.43|68.9|68.83|68.48|68.65|68.69|67.79|68.35|68.91|70.78|72.95|75.845|85.87|85.99|84.05|82.42|82.86|82.81|84.28|81.11|80.09|78.64|78.62|77.28|78.18|87.91|90.175|90.42|88.805
02448|24410|/equities/park-national-corp|R2000VALUE||139.84|141.8|143.34|145.25|140.12|139.15|138.19|137.13|138.98|145.33|142|141.1099|136.3067|129.6462|127.0199|128.0584|127.3195|126.6804|121.7174|117.743|116.0854|119.8501|121.0783|123.1404|125.0826|122.2067|115.0868|115.0668|116.6646|115.7159|121.3979|123.1554|128.6376|128.6975|129.3666|127.3195|129.067|129.7161|129.3566|129.9957|129.4964|131.6733|132.8117|136.4665|137.0956|141.759|140.7904|130.2453|130.0656|120.0398|119.5488|113.2683|115.8004|113.368|112.5505|112.6203|105.6569|103.1896|105.2731|106.1504|104.7198|109.4402|107.6557|106.9878|96.1714|94.6062|95.2044|91.6753|92.8118|84.8415|88.7669|90.5787|92.7919|93.9682|91.2068|88.7743|90.7731|85.2154|90.3494|70.85|71.0214|70.2219|70.9397|71.3983|73.7011|79.4333|79.5131|77.9878|75.2663|76.4725|78.7255|86.0927|76.7417|77.9978|78.9449|78.576|82.5636|93.7788|85.654|96.7595|96.9988|100.0094|101.452|100.4472|99.7607|101.0839|104.0383|102.4768|103.3125|104.1284|104.984|102.825|100.9148|101.6013|101.1287|102.2679|102.6559|101.6311|99.1836|97.4525|96.8555|95.3034|98.3877|99.9895|99.7657|92.9156|91.3337|92.5276|91.7018|92.4381|95.6119|96.9053|98.8653|99.4921|99.6214|98.8852|99.2796|100.3676|98.7707|98.0295|98.9448|99.0443|99.89|99.8005|97.8106|96.8456|95.005|95.8805|96.6208|100.6163|100.487|103.1633|100.8551|101.3227|100.9944|98.5092|95.3219|94.5474|94.9032|91.0821|88.5302|85.7004|86.2564|91.3402|96.7418|95.4311|92.9786|94.6548|95.3219|93.3559|95.8282|99.6015|106.1846|105.708|107.0982|108.5081|109.4514|110.0164|109.6996|111.7054|112.0827|110.9408|110.9507|113.8104|112.7182|112.8473|111.9635|116.2232|117.663|117.2658|118.1595|115.9154|115.419|114.1877|114.443|111.3519|110.3215|106.5764|105.0209|104.4264|104.0103|109.727|109.7766|106.5823|105.0209|104.0301|104.0301|104.5899|105.9818|115.6716|108.7759|107.4978|104.5107|105.8432|108.6867|109.4199|112.8975|113.2739|108.6768|106.6755|109.8558|110.4205|110.8961|110.8565|109.4793|108.8849|108.4688|103.2871|100.7111|96.4508|96.5301|96.5003|100.0473|100.0473|98.9277|102.6321|103.8023|104.2283|105.1794|106.507|108.013|110.371|110.5196|105.3776|103.3465|105.9621|107.4483|109.2316|110.4404|105.8432|102.4449
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||32.21|33.69|34.27|34.19|31.825|31.33|31.42|30.43|30.87|31.34|33.17|34.08|33.73|29.715|29.82|29.68|30.585|31.28|30.55|30.25|30.715|30.65|29.88|30.66|30.79|29.6481|30.0694|31.49|31.83|31.78|33.76|33.76|36.522|34.08|36.41|30.89|30.03|30.21|30|30.01|30.93|30.44|30.68|34.34|33.72|33.34|32.77|31.25|32.99|32.83|33.79|38.1|47.84|30.13|28.65|28.28|30.84|31.57|29.98|29.58|27.97|27.1|27.1|27.85|29.84|29.26|28.97|30.1|29.12|28.6|28.23|27.42|30.02|31.49|31.93|30.49|29.78|30.95|29.65|26.96|26.36|25.59|24.73|24.76|24.83|26.39|25.33|24.05|24.67|25.2|22.24|20.66|19.48|20.2|17.7|18.25|18.6|18.5|16.52|16.85|15.99|14.3|14.54|16.14|16.8|16.41|16.61|17.75|18.09|18.29|17.94|17.73|17.31|16.75|16.49|17.05|17.8|16.26|16.66|16.89|18.13|19.18|20.28|20.07|20.07|18.62|18.53|19.7|19.36|20.57|20.68|19.43|20.72|21.57|21.47|22.46|23|23.33|23.45|23.84|22.41|22.69|23.25|26.13|25.18|24.94|24.49|24.5|25.06|25.03|24.07|25.33|25.95|27.2|26.5|26.27|27.44|28.95|30.85|29.88|29.89|31.03|30.98|31.6|30.3|30.94|30.92|30.3|29.08|27.39|28.28|27.71|27.15|27.5|30.35|31.7|33|32.2|32.15|33|32.05|31.55|32.2|31.75|31.5|32.5|33.4|33.5|32.25|30.38|29.75|28.7|27.9|28|27.5|26.45|23.65|26.48|25.35|25.05|25.8|27.77|28.15|30.55|32.2|32.95|33.3|32.75|33.85|33.5|33.8|35.45|35.6|37.05|37|34.1|39.75|39.32|36.8|36.4|33.63|36.75|33.35|32.95|32.75|32.75|31.97|32.25|32.15|32.8|31.4|33.3|33.02|33.05|36.45|37.39|37.5|34.55|36.4|37.6|37.45|41|40.8|41.2|40.9|41.05|41.1|43.1|42.95|42.9|40
02450|17396|/equities/tessera-tech|R2000VALUE||17.64|18.97|19.11|19.9|19.69|19.6|20.72|20.54|18.95|19.45|19.77|19.58|19.48|18.31|18.67|19.13|18.81|19.88|19.56|20.55|21.23|21.92|21.82|20.87|21.03|21.66|21.12|20.85|21|21.15|22.665|22.48|22.63|22.81|22.27|21.71|21.22|21|21|22.13|22.5|22.58|22.96|22.38|24.85|25.03|24.25|22.6|22.13|21.75|21.96|21.31|21.94|22.05|22.09|22.08|21.27|20.88|20.63|19.91|19.82|19.45|18.83|18.24|13.6|12.95|12.87|13.25|12.72|11.74|12.96|13.15|11.96|13|13.675|14.79|17.45|19.485|18.84|15.48|14.38|15.04|15.04|14.81|14.16|13.98|14.53|15.78|15.73|15.74|16.07|16.23|14.92|15.02|15.7|14.41|15.695|12.7|15.48|17.48|19.98|19.91|15.94|16.38|17.72|18.84|18.84|18.4|18.88|18.92|21.32|20.94|19.76|19.99|20.77|21.42|21.71|21.39|21.04|20.8|20.7|21.11|21.08|21.12|20.91|19.75|19.1|20.33|20.43|20.77|22.38|22.25|21.4|21.05|21.35|20.69|20.25|21.2|21.59|21.88|22.67|24.18|25.38|25.48|25.38|25.84|24.85|24.85|23.67|24.66|24.81|23.54|24.48|23.86|23.02|22.39|21.65|21.39|21.22|21|19.64|19.12|17.99|19.25|14.73|14.14|14.1|14.36|15.32|14.48|13.43|14.81|14.66|15.21|15.7|16.3|15.97|16.95|16.9|16.65|16.9|17.85|16.75|16.75|17.35|17.55|17.16|17|18.45|19.45|19.93|20.75|21.6|22.5|21.2|23.9|22.85|23.4|23.07|22.45|22.7|24|24.25|23.98|22.95|22.7|22.27|21.75|23.69|25|23.35|25.05|25.35|26|28.32|25.1|20.7|20.15|20.82|20.45|21.25|23.15|22.4|22.85|26.5|26.5|25.88|27.15|27.45|27.75|27.9|26.05|26.45|27.5|29.75|31.7|32.4|33.9|35.4|31.77|31.62|31.8|33|33.6|32.45|33.45|33.37|34.6|34.05|32.35|32.9
02451|17121|/equities/seacoast-banking|R2000VALUE||38.74|39.31|39.22|38.37|35.985|34.95|34.51|35.98|35.74|37.78|37.74|38.48|38|37.68|36.83|37|36.55|35.34|33.18|31.61|31.98|32.735|32.53|32.24|33.295|32.305|31.37|32.49|33.63|33.33|34.82|35.33|36.88|38.53|37.99|38.48|38.41|38.87|38.85|38.7|37.55|36.96|37.41|37.2|38.5|40.68|40.93|38.68|38.24|35.22|34.43|32.72|33.44|34|34.08|33.27|29.92|29.495|30.26|28.57|27.46|27.18|26.75|24.89|22.68|21.85|21.78|20.51|20.34|18.56|18.5|19.52|20.18|20.86|21.13|21.14|22.23|21.02|20.26|21.65|19.48|20.24|20.64|21.49|22.39|25.89|25.8317|24.26|20.765|21.455|22.2|24.61|18.84|20.85|20.77|18.75|18.92|18.79|23.85|26.44|26.25|27.69|28.25|28.53|28.81|30.87|30.5|30.8|30.86|31.42|31.06|30.56|30.4|30.02|29.96|29.85|29.93|28.94|28.83|25.75|25.3|25.88|25.99|26.43|25.96|23.72|23.92|25.18|25.51|25.705|27.64|27.355|26.07|26.15|25.76|25.52|25.04|24.445|24.37|24.81|25.71|26.665|28.58|28.78|28.49|28.45|28.03|27.48|26.92|29.53|29.26|29.43|29.75|29.69|29.28|29|28.21|29|28.79|27.81|27.36|25.77|27.055|28|29.31|29.03|27|26.89|26.91|27.32|27.18|28.16|29.86|29.8|31.02|31.23|31.66|31.94|31.79|31.7|30.27|30.39|30.97|33.47|33.12|34.95|32.43|32.91|33.51|33.21|32.24|31.72|32.026|30.77|29.235|28.29|29.228|27.66|27.56|27.6|26.87|28.18|28.44|28.41|27.67|27.68|27.46|25.77|26.705|26.89|27.071|27.5|25.455|25.66|26.28|26.09|27|27.13|25.78|25.06|24.95|25.38|25.48|25.03|24.49|24.475|24.36|23.14|22.44|22.82|23.23|23.22|23.36|24.32|24.34|24.55|24.01|24.27|24.87|24.25|25.1|25.75|24.71|23.42|23.36|23.67|24.56|24.644|25.88|24.77|24.22
02452|16325|/equities/icf-international|R2000VALUE||101.1|103.96|105.72|107|103.95|101.91|104.615|106.9982|102.1|108.23|107.07|106.44|106.76|100.8|99.16|99.85|96.96|91.05|89.5526|91.48|93.05|95.27|96.495|96.53|96.43|92.94|92.32|93.62|92.6|91.41|91.13|94.995|97.4|94.61|102.23|91.5|93.6|93.64|97.19|94.19|93.77|92.22|93.05|90.76|89.86|93.5|92.86|88.855|90.415|85.43|84.67|83.6|82.604|81.69|79.8899|79.99|76.45|76.37|79.98|78.9|75.71|77.09|77.465|77|74.5|70.54|72.14|69.14|69.23|64.405|64.92|67.6855|67.81|71.2|69.52|71.46|77.49|76.13|67.68|66.01|65.92|66.28|66.99|65.77|67.09|72.15|75.27|67.35|60.95|65.13|72.74|77.43|70.58|73.04|74.56|72.28|69.74|68.46|80.44|83.42|86.44|87.94|88.57|89.61|91.33|92.52|95.24|93.86|93.37|93.06|93.2|92.44|93.65|90.25|87.79|88.14|92.06|86.24|84.34|80.07|81.04|85.78|85.68|82.29|79.3|84.53|84.8|84.65|83.01|83.29|86.38|85|83.44|81.88|78.57|73.82|76.02|76.66|74.39|74.52|77.38|74.73|78.92|78.99|77.75|77.35|76.62|76.49|76.93|77.38|77.81|76.71|76.61|74.6|74.25|70.01|66.33|65.79|66.37|67.35|66.28|66.42|68.15|70.23|71.45|71.61|71.44|74.44|74.7|77.6|74.4|75.41|74.13|75.77|75.45|81.22|82.2|82.25|82.08|81.2|81.25|79.4|80.7|74.53|75|75.95|73.75|76.12|74.07|74.5|74.75|71.95|68.4|67.2|67.05|67.8|69.05|67.5|64.8|65.4|60.3|62|61.75|61.35|60|57.7|56.95|54.55|54.35|55.05|55.8|55.6|54.75|53.65|53.7|53.65|54.85|55.5|56.2|54.9|54.1|55.55|55|55.8|55.85|55.9|56.55|53.55|50.4|51.5|51.5|44.6|46.65|46.15|46.4|46.1|47.95|47.45|47.2|47.3|47.3|47.7|47.8|48.8|47.65|47.83|48.5|49|45.5|44.5|42.35
02453|20939|/equities/enpro-industries|R2000VALUE||111.16|116.11|117.63|117.1|113.5|110.64|109.6|112.47|108.54|111.89|112.41|111.98|100.66|90.66|89.12|89.4011|91.69|90.31|87.12|84.46|86|88|87.71|89.15|89.3917|95.71|94.13|93.77|95.18|96.53|98.16|99.43|99.47|99.94|96.6|93.13|95.84|96.16|93.21|88.22|86.76|88.23|88.69|88.11|88.1236|93.55|95.17|88.09|82.28|78.16|77.03|76.696|81.305|83.87|83.99|81.5|76.66|76.1|76.34|74|73.885|74.31|72.11|70.12|63.95|62.24|63.12|61.24|61.29|58.8765|58.54|58.815|57.86|59.87|61.24|59.23|60.63|57.54|50.05|49.67|49.82|48.78|49.92|49.28|48.68|56.05|55.06|49.36|46.6|44.595|48.99|49.49|41.31|42.76|43.97|41.56|42.4|47.32|49.455|56.62|66.96|61.08|60.16|61.94|62.76|66.87|67.9899|68.32|67.92|67.74|68.57|67.28|66.96|67.08|64.48|67.45|72.38|72.18|71.07|68.52|67.88|70.28|69.99|71|71.4685|64.55|63.145|65.56|64.9|67.56|73.8|67.44|64.04|64.655|65|64.97|65.745|63.41|62.06|60.325|62.08|64.3|67.14|75.73|75.63|72.32|72|69.91|65.6|68.63|68.54|69.72|71.74|72.64|72.84|67.4099|66.96|66.36|67.46|63.83|62.5|62.09|62.95|66.11|72.81|70.82|69.455|72.04|74.69|72.07|66.15|68.7|75.2|75.1|75.78|78.305|78.06|74.855|76.56|76.4|75.135|76.985|76.62|75.05|73.83|74.19|72.72|72.93|75|76.54|75.5466|76.79|75.78|75.61|73.4|77.28|80|80.66|78|78.27|78.42|79.97|78.83|77.16|77.17|77.5|84.37|86.79|91.94|92.75|93.68|93.145|94.76|94.79|94.5|91.38|91|86.96|84.8|82.615|84.63|84.979|81.5|81.23|82.18|82.72|81.32|77.6|74.8799|70.63|70.86|70.45|72.4|74.825|77.65|74.275|73.56|75.705|74.09|72.3|71.73|72.89|71.935|69.12|67.82|70.61|72.69|74.89|71.01|67.8|69.26
02454|20727|/equities/acadia-realty-trust|R2000VALUE||20.81|22.52|22.64|22.6|22.1|21.57|21.22|22.36|21.51|22.54|22.53|23.33|23.3|22.74|23|23|21.81|21.47|20.845|21.08|21.5|21.58|21.7|21.56|21.82|21.95|21.8|21.8597|22.6|22.34|22.59|22.27|22.7|22.97|22.38|21.87|21.49|22.29|22.04|21.82|21|20.47|20.17|19.81|19.76|21.56|21.18|20.03|20|18.675|17.96|15.32|15.96|15.77|16.1|14.93|14.44|14.5|15.57|15.31|15.51|15.79|14.76|13.79|10.19|10.44|10.58|10.69|11.2|11.16|11.67|12.51|12.29|12.22|12.29|13.16|13.45|12.78|12.52|12.23|12.5|13.58|13.8|13.57|15.21|17.4|16.98|13.03|11.94|11.88|12.48|13.04|11.21|14.47|14.82|13.79|15.89|18.13|22.91|24.15|25.32|25.7529|25.68|25.68|25.91|26.25|25.74|25.77|26.1|26.27|26.4|26.72|26.96|27.17|27.88|27.79|28.41|28.44|29.5496|28.93|29.07|28.84|28.95|29.04|29.21|28.49|27.61|27.91|28.1|28.01|28.5|28.079|27.79|28|27.82|28.56|28.99|28.41|28.43|28.78|28.68|28.78|29.02|28.92|28.77|28.16|28.15|27.79|27.71|27.7|28.48|28.31|29.17|29.64|29.82|29.41|28.98|27.32|26.48|26.54|24.49|24.49|27.78|28.61|29.061|28.82|28.76|29.2199|29.13|29.28|28.35|27.87|28.29|28.15|28.39|28.76|28.82|28.8|28.77|28.77|28.27|27.67|27.515|27.65|27.01|27.69|27.74|28.56|28.44|27.935|27.28|25.87|25.29|24.3|24.5|24.24|24.02|24.28|24.57|25.03|25.01|24.8|25.22|25.825|25.02|24.94|23.23|23.3|25.29|25.86|25.77|26.92|27.95|27.78|28.23|27.98|28.32|28.82|28.915|29.53|29.67|29.16|29.66|30.58|30.63|30.31|29.64|30.11|30.14|29.64|29.14|29.46|29.55|30.08|30.32|30.36|29.32|28.58|28.84|28.44|27.78|29.14|28.3|27.81|28.11|28.17|28.85|29.655|31.695|32.02|31.4
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||72.49|76.49|74.44|76.1617|72.22|71.68|67.65|73.5|69.24|69.66|76.88|85.6|79.6|70.945|71.87|73.1599|73.12|82.5|81.11|82.84|82.74|81.765|79.24|66.56|70.23|71.93|73.6|73.61|83.21|84.54|86.11|88.21|90.5|93.625|92.92|94.37|91.42|93.45|91.8|95.99|92.13|91.13|92.9|86.28|101.8687|110.0477|121.42|116.71|110.83|98.11|103.41|101.75|98.45|102.44|105.38|111.46|106.63|89.0522|81.54|81.0399|81.46|81.715|81.995|85.705|71.99|70.05|70.59|70.65|73|72.07|74.5|77.955|82.11|79.11|75.12|68.13|75.85|71.27|75.2|75.65|77.63|76.5|76.23|78|79.94|82.1825|84.3|80.46|82.41|81.6|84.58|87.2|80.43|86.83|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||21.88|22.97|23.365|23.81|23.47|22.86|22.35|22.1188|22.1045|22.88|22.28|21.8|21.49|21.08|20.215|19.65|18.97|19.38|19.22|19.41|20.3|20.35|20.195|19.92|20.29|20.46|20.48|19.81|20.52|19.785|20.0599|19.77|20.135|20.385|20.81|20.93|20.42|20.56|21.26|21.57|22.11|21.49|21.94|21.45|21.45|21.75|21.28|21.45|21.88|21.45|21.35|21.17|20.3|20.13|19.59|19.31|18.61|18.2|18.112|18.52|18.13|17.32|17.3|17.0702|16.25|16.21|16.39|17.49|15.95|15.28|15.02|15.7|15.51|15.67|15.44|15.65|16.195|16.1|16.09|15.41|15.38|15.62|15.47|16|16.39|17.01|17.05|15.5|14.69|14.47|15.34|16.19|15.2|15.31|15.05|14.61|14.74|13.74|15.93|17.13|17.18|18.48|17.75|20.53|20.75|21.25|21.1|22.2|21.52|21.83|22.09|22.13|22.27|22.318|22.0132|22.16|22.79|22.155|22.09|22.06|21.09|20.66|21.36|20.89|21.42|21.29|20.59|20.95|20.2|20.36|20.99|20.06|18.0049|18.28|19.05|18.36|17.79|17.71|17.28|16.27|17.12|17.96|19.05|19.2|19.43|19.29|18.85|18.18|17.66|17.4|17.43|16.48|16.65|16.41|16.22|16.24|15.68|14.77|14.28|13.775|13.55|13.65|14.23|14.44|15.67|15.28|15.01|15.19|16.66|16.75|16|15|14.93|16.75|16.65|16.67|16.53|18.29|18.14|17.77|17.83|18.04|17.96|18.32|16.23|16.45|16.06|15.62|15.79|16.04|15.51|14.885|14.67|14.62|13.89|13.61|14.27|12.76|12.71|12.53|12.87|13.88|14.74|14.89|14.905|14.8875|14.53|14.99|15.43|16.14|16.63|16.27|15.71|14.9414|15.44|14.93|15.6|16.95|16.98|16.44|16.515|16.7|16.49|16.04|15.92|15.96|15.49|15.5|15.41|15.04|15.01|14.87|14.98|15.54|15.71|16.71|16.83|16.92|17.15|17.73|17.73|18.6|19.13|18.41|17.92|18.54|17.98|18|19.9|19.5|19.23
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||11|11.14|11.5284|12.145|11.66|11.575|11.24|12.05|11.85|12.55|13.88|13.58|13.63|12.36|12.875|13.24|13.38|13.33|12.94|13.86|14.39|14.62|14.94|13.83|14.4|14.775|14.42|14.45|14.36|14.01|14.8|14.87|14.64|14.955|14.9|14.75|14.48|14.9|14.9|14.42|14.175|14.2|14.14|13.63|14.565|14.93|14.575|13.35|11.6982|11.955|11.88|10.94|10.92|11.31|11.54|12.21|11.49|11.35|12.3|11.9|11.96|12.78|12.37|11.69|10.445|10.42|10.71|10.975|10.99|8.86|8.2|9.05|9.2101|10.17|9.935|9.7|10.38|10.78|10.57|9.79|9.9|10.26|9.92|9.98|10.8425|11.815|11.19|10.095|9.63|9.63|10.45|11.27|10.88|11.545|11.76|11|11.92|10.64|14.47|15.75|18.36|19.23|17.57|17.45|18.14|18.87|19.48|19.84|19.84|19.95|19.46|17.81|17.68|18.21|18.09|18.7|19.6|19.07|18.99|18.43|17.92|17.47|18.21|18.76|18.71|16.87|16.55|16.68|16.61|17.3|16.98|17.05|17.26|17.48|17.73|19.1|19.11|18.5|18|17.63|18.22|18.88|21.55|21.4|20.71|20.97|21.2|21.93|19.98|20.76|20.07|20.29|20.07|19.31|19.2|18.83|17.87|16.67|17.54|17.23|16.1|14.93|16.88|17.63|18.79|18.65|18.2|19.32|19.93|18.67|18.79|19.73|21.66|21.86|21.64|21.8|21|20.34|19.86|18.46|19.1|19.93|19.48|19.64|21.02|21.07|20.5|20.58|21.5|22.25|22.31|22.35|22.28|21.6|21.78|20.32|19.82|20.07|20.12|19.96|21.01|21.44|21.92|21.53|22.82|23.44|23.71|22.71|23.81|23.92|21.27|21.34|22.04|21.46|22.03|21.61|21.39|21.98|21.96|22.56|22.85|24.02|22.52|23.44|24.59|25.7|23.83|24.54|25.75|26|26.24|26.16|27.12|27.53|25.94|25.81|26.48|26.19|21.85|21.49|20.67|20.58|21.93|21.7|21.31|21.5|22.66|22.2|22.73|23.47|23.86
02458|21222|/equities/cbiz-inc|R2000VALUE||39.91|40.9799|41.01|40.33|40.335|39.89|38.94|37.53|38.18|39.52|39.79|40.39|40.62|37.88|36.24|35.45|34.96|33.38|32.845|33.17|34.185|34.85|34.08|33.22|33.31|33.31|32.44|32.08|32.35|32.97|33.63|33.78|33.21|33.12|33.69|33.83|34.75|35.18|35.03|34.45|33.9|34.05|33.81|33.125|32.82|33.83|34.13|32.51|31.13|30.6685|27.88|27.12|27.34|27.87|27.67|27.09|26.96|26.3|26.41|25.78|24.95|25.63|25.885|25.77|23.93|24.03|24.39|24.92|24.63|23.62|22.76|23.2|23.88|25.19|25.27|25.84|25.89|25|24.23|23.575|24.16|24.27|24.26|24.36|24.66|26.6|26.69|24|22.56|22.3|23.29|24.38|22.41|22.67|22.79|21|21.29|21.26|25.77|27.26|28.18|28.73|28.41|28.02|27.32|27.59|27.715|27.4|27.36|28.16|28.33|27.33|27.44|27.19|26.65|27.04|27.17|28.13|25.74|24.52|23.95|23.8|24.58|24.69|23.76|23.53|22.97|23.46|23.48|23.35|24.02|22.73|21.65|20.56|20.04|20.21|20.62|20.8|20.85|19.84|20.26|19.96|20.05|20.16|20.69|21.01|20.58|20.76|20.415|20.24|20.445|21.055|21.58|21.48|21.09|20.34|19.84|20.41|20.56|20.55|20.04|19.87|19.9|20.36|21.2|21.67|20.88|22.18|22.3|23.12|22.78|22.95|24.195|24.02|24.15|24.375|24.15|24.35|23.95|23.75|23.35|22.75|22.2508|22.75|22.95|24|23.95|23.15|23.15|22.55|21.55|21.075|20.85|20.175|19.7|18.925|19.145|19.2|18.95|19.1|18.6|19.25|19.65|19.6|18.8|18.65|18.325|16.5|16.75|16.8|16.8|16.6|16.15|15.6|15.5|15.2|15.1|15.5|15.35|15.175|15.25|17.25|17.25|17.05|17|16.8|16.5|16.1|15.3|15.345|15.25|15|15.125|14.925|15.05|15.2|15.6|15.45|15.15|15.35|15.35|15.65|15.45|15.4|15.2|15.55|15.7|15.9|15.85|14.75|14.2
02459|24295|/equities/worthington-industries-inc|R2000VALUE||54.28|58.5|59.246|58.56|54.9594|53.07|53.6559|52.79|52.48|56.46|57.28|59.56|57.85|55.98|54.9|54.53|55.76|59.96|54.62|54.989|55.82|59.87|60.005|61.57|63.31|65.31|65.6|62.345|62.89|61.93|62|62|64.63|67.7|68.96|68.215|70.43|72.39|71.49|67.94|67.63|67.9|70.165|70.5433|71.73|75.45|74.48|70.15|68.65|63.39|60.99|58|55.82|57.25|57.26|58.99|52.25|51.54|54.56|54.71|54.3|55.13|55.0799|56.43|51.84|50.26|51.7|50.06|48.5|44.27|40.41|41.36|41.8|43.46|43.67|44.24|44.49|40.48|38.505|38.43|38.5|37.13|38.185|37.92|36.67|41.33|37.59|31.25|28.01|26.14|26.66|28.99|24.34|27.49|27.91|27.08|26.395|23.95|29.31|33.41|36|38.05|39.94|39.38|38.05|40.41|41.75|41.62|42.9|43.19|44.69|41.24|39.6|38.97|37.8799|38.58|39.38|38.49|36.515|35.82|36.29|37.32|37.92|39.27|39.7685|36.54|35.12|35.985|38.21|39|41.25|40.985|40.28|40.31|40.96|40.28|38.79|37.13|35.97|36.385|37.54|38.5|40.98|41.52|40.79|40.97|40.04|40.22|37.61|39.01|37.55|39.5|39.72|39.405|38.49|38.22|38.15|38.06|38.48|36.81|35.9|35.5|38.29|38.58|42.88|41.55|42.26|43.08|44.78|42.81|42.41|42.7|44.28|45.03|46.66|46.65|45.81|46.7733|47.13|47.51|45.22|48.57|47.32|47.78|46.77|46.6|45.13|47.64|48.56|48.81|49.65|49.235|49.15|48.49|46.62|45.91|47.15|46.91|44.1|42.77|43.33|44.71|46.52|46.16|47|47.31|47.31|46.245|49.89|49.93|48.71|48.38|45.94|45.22|45.92|42.93|42.68|42.32|41.17|42.384|45.3791|46.66|46.52|45.89|45|46.67|51.36|52.66|51.75|51.46|50.82|50.1225|50.84|51.66|51.39|53.27|53.18|53.16|51.25|51.03|45.49|46.5|46.37|44.21|44.53|42.62|42.85|44.89|44.31|42.66|43.94
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||37.77|40.97|41.65|39.72|38.86|38.14|38.83|37.285|38.79|40.45|40.27|40.48|39.6|39.97|39.995|39.1706|37.4|36.6|33.6097|32.67|33.5|34.48|34.29|34.71|34.65|34.63|34.51|34.51|36.13|35.89|36.645|37.08|38.1799|37.7|38.8|38.8|39.45|40.7316|40.28|40.21|39.12|38.81|38.87|38.72|40.15|41.36|40.6|39.46|36.84|33.98|34.3|32.53|33.3|34.46|35.5|35.14|31.85|31.45|31.3|32.09|32.4799|34.47|34.26|32.89|29.62|28.02|28.75|26|25.99|23.669|24.13|25.3856|25.44|26.49|26.61|27.04|27.82|26.78|26.87|27.36|25.87|24.62|24.81|25.21|26.17|28.88|28.745|26.37|23|22.0442|22.63|22.46|19.18|19.45|19.5|17.65|19.0585|19.8|24.78|29.43|32.78|34.57|34.83|34.86|34.59|36.1|36.88|37.15|37.43|37.55|38.05|36.93|35.61|35.305|34.49|33.92|34.69|33.83|32.26|30.99|30.12|30.15|31.67|32.37|31.8912|28.46|28.38|27.96|28.055|28.87|32.73|34.358|34.055|34.14|34.57|36.5|37.44|36.4|35.54|36.4|38.52|39.41|40.25|40.65|40|38.124|37.78|37.22|36.03|38.55|38.36|40.3|41.81|41.84|36.04|35.6|36.5999|35.67|34.53|33.6|32.33|31.87|33.37|35.33|40.54|40.73|39.91|41.46|42.4|41.6|52.88|53.2|53.26|52.27|52.96|52.0599|52.16|53.2939|52.93|53.6067|53.625|52.65|50.49|50.5|48.26|47.97|47.38|47.91|48.51|48.77|48.5|48.4|48.96|48.8|49.36|49.25|49.355|46.61|46.23|45.69|45.72|47.308|47.34|47.43|47.6|47|45.07|40.7473|41.38|40.621|40.72|40.83|38.235|37.9775|38.49|38.6719|40.799|40.68|38.4865|37.85|36.46|38.39|38.96|36.34|37.3|37.03|36.7|36.62|34.58|33.1|33.39|33.65|33.75|34.79|34.95|35.02|35.06|35.43|35.68|34.56|35.445|35.24|35.34|33.81|33.5899|34.2|34.82|35.33|33.29|32.35|32
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||23.08|24.76|25.36|25.73|25.59|24.33|23.48|23.93|23.17|23.43|25.27|26.72|28.66|28.38|28.52|28.15|26.77|26.14|26.21|26.47|27.95|27.92|27.6|27.5|27.2|27.6|27.7|27.71|27.39|26.62|26.7701|26.76|26.607|26.52|25.7|25.4625|25.4|25.4499|25.27|24.93|25.43|26.2|24.0796|23.9678|23.73|23.91|23.4|22.27|21.9|23.09|23.22|22.7|22.855|23.08|22.75|23.37|23.5081|23.07|24.37|23.03|22.83|22.3|22.46|21.53|19.89|21.19|22.04|22.94|23|22.9|22.35|23.17|22.11|22.25|22.06|21.51|22.14|22.1|21.64|21.11|20.88|21.3|21.13|20.64|21.77|21.64|21.31|19.49|17.71|18.09|18.235|18.93|17.5|19.15|18.94|17.62|17.76|17.235|20.75|22.57|23.6|24.18|23.99|23.6|23.24|23.15|22.75|22.69|22.55|22.29|21.42|21.78|23.16|21.75|21.58|21.52|21.67|21.86|22.29|21.47|21.69|21.64|22.07|22.06|22.27|21.99|21.61|21.59|21.64|21.68|21.77|21.05|21.14|21.79|21.65|20.86|20.71|19.56|19.38|19.69|19.77|20.06|20.54|20.45|20.27|20.98|21.28|20.52|20.5|20.57|21.3|20.69|21.71|22|22.5|22.42|21.57|20.38|19.94|20.16|19.88|20.75|20.07|21.61|21.63|21.92|22.05|22.6|22.55|22.64|22.35|22.51|22.82|23.35|23.2|22.6|23.73|24.03|24.36|24.7|24.15|23.9|23.74|23.8|23.49|23.62|22.78|22.81|22.79|22.5|21.66|22.28|21.58|21.52|21.86|20.84|21.12|21.29|20.99|20.5|21.3|21.46|21.79|21.45|21.21|21.81|22.26|22.5|22.98|23.59|23.75|24|||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE||31.87|29.84|30.785|32.08|30.44|30.13|30.42|31.79|31.41|32.03|33.25|35.12|39.08|38.05|37.56|38.43|39.24|39.62|39.52|39.7|38.65|37.7|38.1|37.59|37.88|37.78|36.97|36.75|38.48|39.99|40.23|37.26|39.29|39.27|37.76|38.16|38.8|38.12|36.91|40.03|40.22|40.45|40.89|41.34|41.74|41.73|41.81|40.56|41.67|41.67|42.96|43.85|40.05|39.3|38.43|34.57|34.98|34.57|34.92|32.09|29.89|30.34|29.28|28.79|26.77|26.83|27.49|27.56|27.21|25.53|25.48|29.71|33.05|35|33.48|36.09|38.47|36.23|37.51|36.62|35.45|32.19|32.18|33.64|34.97|36.72|36.85|34.52|33.77|34.47|35.48|33.35|28.17|27.99|27.33|27.23|26.23|26.47|30.1|31.57|33.91|35.2|35.32|37.14|36.18|36.55|37.01|36.09|35.23|35.25|35.27|35.58|33.92|35.39|34.79|34.32|32.27|37.1|36.8|37.35|37.52|38.71|41.73|42.72|42.61|42.85|46.42|51.79|49.01|48.72|49.14|49.01|47.95|46|46.02|45.59|46.02|45.31|45.74|44.2|43.92|44.95|47.01|50.49|49.98|49.68|48.87|48.41|47.09|49.3|49.56|49.32|49.6|49.67|49.12|50.13|49.49|49.8|49.07|48.91|48.95|47.64|51.4|53.5|58.22|58.35|57.9|58.8|58.29|56.36|48.7|48.77|47.82|48.68|48.3|46.05|46.2|48.75|49.45|49.23|56.45|56|55.85|55.35|53.4|52.9|50.65|48.62|49.7|49.7|49.25|48.35|47.25|46.9|47.42|48.1|48.9|50.15|50|48.48|48.35|49.85|50|49.7|48.1|48.15|48.55|47.15|46.75|46.85|46.65|46.55|44.58|44.3|46|45.75|44.73|41.7|38.9|38.4|38.45|37.42|36.7|36.48|36.1|37.2|35.95|35.5|35.6|34.55|34.5|34.2|36.75|34.4|33.75|35.25|36.25|36.5|38.35|38.4|38|38.45|38.35|38.8|37.75|39.9|40.7|38.35|38.38|36.05|35.95
02463|15520|/equities/banner-corp|R2000VALUE||65.4|66.79|66.62|64.96|62.14|61.65|59.67|59.71|59.8|63.24|62.405|63|62|60.9|60.71|58.88|58.445|56.58|54.25|53.33|57.015|58.505|58.46|56.49|57.06|55.78|54.0799|53.25|53.69|53.55|57.13|57.43|58.7|60.37|59.64|59.72|60.4|59.11|58.02|59.11|57.66|55.87|56.49|55.79|56.72|59.98|60.42|56.635|55.14|51.75|50.62|48.85|50.75|52.11|52.78|52.25|46.815|45.73|46.57|46.62|46.4496|46.36|46.18|46.265|39.46|39.19|40.3|36.99|36.95|33.635|33.67|34.51|36.18|37.92|37.32|37.6|39.5893|37.28|36.57|39.41|37.22|37.64|38.55|38.745|40.88|44.73|44.84|39.96|35.06|35.56|37.05|41.565|34.04|36.76|37|33.485|34.485|37.24|41|48.25|52.22|54.47|55.12|55.57|52.38|54.69|55.18|55.61|56|56.98|58.57|55.68|54.5|55.49|55.53|57.03|57.32|56.87|58.99|55.19|54.24|57.16|57.45|58.24|58.7|55.12|55.16|55.8|55.21|57|60.21|59.21|54.58|54.85|55.48|54.99|54.16|53.36|53.31|53.57|54.35|54.49|55.34|54.88|56.07|56.98|56.72|56.56|54.99|58.56|58.32|62.22|64.2|63.65|60.84|57.93|55.35|57.77|56.34|55.1|55.61|54.34|56.48|59.26|60.95|60.32|61.58|61.69|61.94|59.7|59.13|59.05|62.31|63.25|65|65.8|66.72|66.08|65.8|67.11|66.47|65.86|64.83|65|62.36|62.41|61.88|61.66|62.42|61.69|62.47|60.8|60.62|59.63|59.39|58.91|59.25|56.45|56.38|56.61|56.93|58.27|58.79|57.9|57.29|55.92|54.98|55.23|56.17|58.02|59.1|58.67|56.16|56.97|57.91|57|59.6|59.53|57.52|56.57|57.91|58.08|62.75|62.47|62.24|61.96|61.5|58.84|57.31|55.65|56.38|56.3|56.86|57.73|58.78|58.93|56.62|57.22|57.34|56.56|56.24|56.88|56.25|54.2|55.09|56.28|57.56|57.18|59.66|55.29|54.76
02464|21236|/equities/sjw-corp|R2000VALUE||69.08|69.39|70.46|73.41|73.47|71.9|72.0499|70.1|69.54|71.63|71.43|73.69|73.01|70.02|69.07|68.84|69.46|67.5|66.97|67.785|70.95|71.3|69.6|69.64|69.24|70.88|69.87|68.58|68.12|65.72|65.5|65.46|66.9|65.69|64.91|66.04|64.31|63.9074|66.29|68.57|69.2199|68.35|64.56|63.55|62.47|60.48|63.63|63.8745|69.04|70.71|71.6855|69.35|68.4895|67.72|69.93|71.28|69.74|67.57|70.93|69.44|67.12|67.73|68.23|69.86|64.7|64.865|64.5|63.08|62.4|62.42|61.15|61.55|62.35|63.86|64.49|69.4005|71.45|70.16|65.53|66.2|65.3|64.835|63.8399|61.49|65.635|66.71|66.77|63|59.98|58.98|59.56|64.27|60.68|65|62.69|60|58.58|67.4|67.76|69.6|72.05|74.32|74.05|74.12|74.99|74.95|72.92|69.81|72.12|71.63|71.3|72.285|71.99|70.97|70.89|68.49|73.05|74.47|74.17|73.42|72.39|68.95|69.28|69.13|69.18|70.1999|68.53|67.3446|66.71|65.2|65.85|65.205|65.43|64.06|63.99|61.38|61.91|62.85|63.025|63.3|63.86|63.5|62.09|62.25|61.88|61.935|62.65|62.43|64.24|64.2|62.74|61.33|62.435|62.22|61.27|60.03|60.08|59.3|58.88|57.95|57.26|55.65|57.21|58.32|56.69|65.3808|65.835|64.89|64.365|64|65|60.905|61.64|61.26|61.28|59.875|61|59.005|58.45|62.43|67.95|64.17|65|67.01|67.08|67.49|67.72|68.4|68.4199|67.205|65.77|64.93|63.33|60.78|61.78|62.14|65.49|56.32|54.32|54.0299|53.85|55.42|54.99|54.31|57.16|57.28|55.99|59.93|60.84|61.24|60.72|61.885|64.61|65.21|64.55|65.05|68.74|69.29|67.5592|65.8435|63.5593|62.8112|64.7762|66.2834|61.9723|59.8287|57.7041|57.355|57.0557|56.8463|55.6792|55.2104|55.9286|56.178|56.517|54.0035|51.5048|49.7343|50.1033|51.1706|53.1157|53.016|52.8264|51.799|48.572|49.2455|48.5373|49.854|52.7067|51.1606|49.7841
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||70.8|77.285|80.7999|81|80.99|79.1199|76.47|76.79|77.03|79.37|80.14|78.18|74.31|73.91|72.47|69.97|67.06|65.41|63.22|61.94|62.5864|64.5|64.33|59.97|60.32|60.17|60.48|61.08|57.22|56.35|58.46|56.98|59.13|60.46|61.83|60.93|62.14|62.44|61.75|60.14|59.16|59.83|58.36|54.79|53.63|54.64|54.59|50.23|54.67|55.93|53.88|48.25|50.94|50.9|53.41|51.47|49.95|50.3|52.07|48.56|46.72|45.28|44.78|46.18|45.64|44.99|47.51|47.07|49.48|46.38|42.4|44.44|46.81|45.88|43.23|42.15|44.86|44.12|42.91|40.72|35.7|32.76|32.93|32.76|33.34|35.38|34.65|33.36|31.31|29.27|31.47|32.34|30.22|30.13|29.77|27.57|27.91|30.48|36.09|38.66|40.24|40.6|41.11|43.43|42.67|41.81|41.19|41.36|41.46|41.47|43.26|42.66|43.59|44.14|43.48|43.66|42.22|41.5|42.55|39.19|38.86|39.33|38.51|37.16|36.72|36.74|36.09|36.81|37.34|38.46|38.45|38.27|41.16|40.64|40.87|41.39|42.01|41.96|42.23|42.98|43.39|43.56|43.14|43.56|44.15|44.49|44.23|44.03|43.63|43.17|43.15|43.14|43.47|43.19|43.51|43.39|44.99|44.17|44.36|44.07|42.41|41.78|42.58|42.33|42.44|42.21|42.07|42.05|42.64|42.26|43.13|43.68|45.16|45.2|45.75|45.33|45.45|45.41|45.6|45.5|45.13|45.57|45.5|45.69|45.61|44.24|43.93|43.32|43.76|44.19|43.74|43.87|43.6|42.78|42.3|42.4|43.05|43.96|44.15|44.73|44.27|45.07|42.05|40.93|41.76|41.87|42.33|44.7|46.08|47.37|47.15|46.42|45.89|43.74|43.25|42|41.02|41.07|39.96|39.64|41.26|38.78|38.8|38.36|38.46|38.69|37.99|36.72|36.9|36.41|36.53|36.72|38.3|40.08|40.01|40.49|46.49|46.32|46.36|45.8|45.94|45.85|45.87|45.84|45.72|44.97|45.83|47.75|48.03|46.45|45.02
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||23.3427|24.24|24.67|25.66|25.34|24.78|24.695|24.41|23.1441|24.24|24.73|26.1|26.57|24.97|24.88|24.43|24.29|24.31|23.52|22.925|23.29|23.04|20.92|20.48|20.59|20.65|20.47|19.23|19.07|18.54|18.93|19.26|20.05|20.28|19.87|19.21|18.71|18.66|18.71|18.43|17.94|17.87|17.6|17.34|17.7|19.14|19.22|18.23|19.04|17.72|17.59|16.29|16.78|17.33|17.38|17.66|17.31|17.27|17.1|17.11|17|17.12|16.4|16.34|13.42|14.14|13.2|12.47|12.42|11.88|10.81|11.87|12.18|12.89|12.86|12.96|13.45|12.47|12.11|12.54|13.16|12.79|12.74|12.82|14.02|15.78|14.37|13.14|11.33|12.09|12.49|14.09|11.47|13.04|13.02|12.34|12.81|12.63|16.85|19.42|22.49|22.85|23.32|22.31|22.14|22.14|22.23|21.81|21.05|20.94|21.61|21.34|21.84|22.08|22.34|22.83|23.76|24.81|25.38|25.24|24.71|24.72|25.06|25.09|25.19|23.3|23.08|23.34|22.99|23.51|24.25|23.67|23.63|23.8|23.51|23.53|24.16|24.34|24.52|23.78|23.97|24.07|24.6|24.5|24.24|24.16|24.75|25.51|25.69|24.1|23.52|23.21|25.16|25.06|25.13|23.8|23.15|22.61|22.39|21.15|19.48|18.98|19.55|19.86|20.99|20.97|21.31|21.59|22.26|22.19|20.4|21.08|21.23|22.65|22.98|23.86|23.55|23.58|23.68|24.06|24.03|24.37|24.33|24.31|24.99|25.43|25.11|23.62|21.85|21.92|21.93|22.08|21.66|22.39|23.4|23.34|23.34|23.55|23.28|23.46|23.4|24.46|24.8|24.84|23.64|24.68|23.71|25.11|28.04|29.23|28.12|28.19|28.23|27.89|28.95|29.08|29.99|29.8|29.29|29|29.44|29.49|29.4|29.71|29.98|30.35|30.17|29.33|29.59|29.55|28.64|27.84|28.65|28.38|28.29|27.77|27.94|27.57|27.15|27.33|27.51|27.79|27.34|27|27.21|27.26|27.44|30.06|30.3|29.64|29.23
02467|15554|/equities/bgc-partners|R2000VALUE||4.24|4.38|4.61|4.72|4.76|4.67|4.64|4.93|4.73|4.84|5.01|5.19|5.62|5.61|5.61|5.64|5.555|5.44|5.24|5.125|5.285|5.295|5.37|5.57|5.86|5.78|5.455|5.625|5.68|5.72|5.98|6.03|6.515|6.38|6.19|5.9|5.56|5.665|5.69|5.89|5.98|5.96|5.715|5.14|4.53|4.795|4.68|4.57|5.025|4.875|4.68|4.17|3.92|3.915|4.1|4.23|4.17|4.24|4.48|4.58|4.5|4.25|3.85|3.66|3.29|2.97|2.9|2.88|2.78|2.61|2.42|2.52|2.52|2.68|2.62|2.75|2.95|2.91|2.89|2.915|2.98|2.73|2.79|2.938|3.2|3.395|3.41|2.88|2.81|2.87|3.26|3.16|2.845|2.98|3|2.6|3.54|3.45|4.27|5.01|5.42|5.6|5.5|6.08|5.97|6.14|5.96|5.94|5.97|6.04|6.07|5.92|5.92|5.89|5.77|5.74|5.78|5.42|5.86|5.71|5.55|5.59|5.71|5.76|5.77|5.36|5.13|5.18|5.1|5.25|5.57|5.82|5.77|5.56|5.5|5.32|5.3|5.17|5.1|4.92|4.82|4.94|5.7|5.65|5.58|5.71|5.71|5.78|5.48|5.83|5.9|6.41|6.33|6.37|6.34|6.27|6.27|6.33|6.41|6.26|5.71|5.45|5.75|6.18|7.24|6.82|7.03|7.11|7.35|7.26|11.21|11.32|11.65|11.96|12.02|12.14|12.18|12.57|12.65|11.91|11.71|11.33|11.56|11.21|11.22|11.48|11.59|12.17|12.85|12.3|11.55|11.77|12.35|12.37|12.4|13.61|13.81|13.99|13.52|13.6|13.64|14.12|14.67|14.34|13.35|13.68|14.2|14.08|14.72|14.92|14.96|15.1|15.26|15.29|15.82|16.97|16.9|16.5|16.14|15.77|15.59|15.37|16.3|16.31|16.51|16.03|14.5|13.63|13.29|13.01|13.32|13|12.91|12.99|12.75|13.44|13.4|13.02|12.87|12.69|12.48|12.68|12.69|12.19|11.83|11.64|11.6|11.7|11.55|11.22|11.11
02468|15357|/equities/argo-group-intern|R2000VALUE||59.44|60.12|60.29|59.08|58.38|56.11|57.04|56.74|57.67|59.81|59.92|61.295|59.79|55.82|56.1|57.13|56.56|53.19|51.72|52.7|52.5|53.99|55.32|56.27|57.86|56.43|52.16|52.51|53.46|51.77|53.33|53.99|55.8|53.84|54.63|54.69|58|58.6|57.28|53.54|54.75|54.33|54.74|51.31|52.5|55.24|52.75|49.99|48.63|45.72|44.68|42.49|45.08|45.9|46.66|46.87|44.16|43.47|45.28|45.96|44.13|42.75|43.12|42.2|38.66|37.84|37.79|37.74|37.52|35.38|35.18|37.78|36.89|38.6|37.59|36.31|37.91|35.94|35.08|34.95|35.2|35.26|35.37|33.88|37.2|38.66|37.47|34.88|31.79|33.43|34.27|37.28|35.88|39.61|39.59|37.13|41.57|36.35|45.45|57.7|63.29|63.85|67.99|67.99|67.11|70.41|70.44|68.88|67.3|66.42|67.42|67.21|65.97|67.29|63.44|63.98|66.94|68.34|70.3|69.55|69.25|70.89|70.72|69.25|68.94|67.5|66.67|68.17|69.25|68.42|69.96|71.75|74.55|75.92|75.17|76.47|76.25|76.08|73.72|72.1|75.5|75.09|77.49|78.57|75.94|74.36|73.21|71.45|72.24|71.64|69.66|71.16|70.9|70.12|69.69|67.69|67.47|65.34|67.62|69.64|69.33|67.48|68.09|70|69.76|69.62|68.53|68.48|69.77|63.49|61.61|61.1|63.59|64.02|63.25|61.98|63.25|64.45|64.5|64.35|62.1|62.55|63.2|63.25|61.35|61|60.1|60.6|62.17|64.35|64.3|61.9|62.7|62.1|65.9|59.25|59.5|59.25|59.05|57.88|58.05|60.15|59.3|55.35|52.5|52.65|53.35|53|54.61|57.91|54.91|53.57|53.8|54.09|54.26|54.3|54.61|54.65|53.16|52.52|53.35|55.7|56.35|55.78|55.39|55.26|53.96|53.7|53.22|52.74|53.61|53|52.87|56.52|52.96|53.54|53.43|53.52|56.48|55.35|53.3|54.3|54.39|55.22|54.57|56.17|57.28|58.35|59.74|57.3|57.91
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.82|9.57|9.72|9.935|9.1|9.135|9.09|9.92|9.39|10.159|10.88|12.23|12.135|11.09|11.55|11.99|11.66|11.86|11.48|11.24|11.41|11.63|11.635|11.32|11.98|12.13|11.675|12.04|12.64|12.68|13.19|13.76|14.25|15.39|13.22|12.75|11.33|12.075|12.78|12.8282|12.549|12.92|12.7|12.4899|12.8|13.92|13.59|13.1|13.7351|12.65|12.415|11.9|11.55|11.46|11.74|12.207|11.95|11.53|12.5|13.49|13.636|13.1|12.02|11.15|8.274|8.03|8.57|8.35|8.77|8.49|7.76|9.098|8.805|9.15|8.77|8.41|9.01|8.05|7.43|7.12|7|7.33|7.635|8.52|10.38|13.2159|11.8|7.41|6.64|6.49|6.62|7.215|6.07|6.65|7.69|6.19|7.7661|7.99|15.57|18.64|22.47|22.83|22.72|22.75|23.2|24|24.12|23.9|24.39|24.47|24.34|23.86|23.76|23.39|23.93|24.5|25.7|25.62|26.28|25.41|25.45|26.18|26.15|25.61|25.72|25.04|24.2|25.07|25.06|24.42|24.92|25.25|25.01|25.54|25.36|25.13|25.57|24.8|24.49|26.11|26.24|26.64|26.51|26.33|26.55|26.67|26.69|26.67|26.7|26.44|26.77|27.28|28|27.96|27.53|27.52|26.83|26.32|26.71|26.15|24.32|24.08|26.2|26.24|27|26.87|26.73|26.85|27|26.45|26.76|26.97|28.17|28.88|28.84|29.07|29.17|29.24|29.43|29.19|28.93|28.5|28.78|29.08|29.27|29.16|29.04|28.92|28.73|28.89|29.22|29.19|28.71|28.05|28.13|25.74|25.28|25.66|25.36|25.38|25.51|25.62|25.55|25.22|26.78|27.43|27.45|27.61|28.88|29.77|29.56|29.5|30.17|30.28|31.27|30.72|30.43|30.12|29.99|29.94|29.97|29.11|28.43|29.43|29.51|28.95|28.81|28.42|28.45|27.61|27.7|27.61|27.98|28.95|29.2|28.95|29.9|29.51|29.89|30.8|31.06|30.69|29.94|29.58|29.22|29.18|31.9|32.27|32.49|32.58|32.68
02470|20780|/equities/istar-financial-inc|R2000VALUE||22.37|25.19|25.33|26.405|26.04|25.17|24.76|25.93|25.11|25.075|25.09|27.6|27.75|25.6974|25.88|26.073|25.96|25.75|26.445|26.799|26.88|26.78|26.43|26.3|26.46|25.91|24.75|24.45|23.99|22.79|20.87|20.84|18.69|18.54|17.005|17.72|17.98|18.865|18.675|18.77|18.67|18.6|18.73|18.21|17.94|18.36|18.13|18.17|18.22|16.84|16.57|16.21|15.85|15.85|15.38|15.06|15.21|15.02|15.27|15.1|14.62|14.97|14.6165|13.795|12.26|12.37|12.51|12.33|12.26|12.2|12.05|12.83|12.44|12.75|12.94|12.85|13.15|12.69|12.11|12.23|12.13|12.4|12.73|13.11|13.84|14.19|14.34|11.4|10.16|9.67|10|10.22|8.75|10.44|10.135|11.08|11.37|12.23|15.8|16.4|17.5|16.48|16.065|15.39|15.07|15.01|14.92|14.42|14.6|14.46|13.74|13.81|13.43|13.01|12.62|12.58|12.74|13.15|13.065|13.275|13.16|13.1765|13.43|13.29|12.99|12.85|12.88|13.44|13.47|13.61|13.75|12.88|12.82|12.93|12.87|12.42|12.24|11.82|12.055|11.3|9.67|8.88|8.93|9|8.81|8.62|8.64|8.65|8.44|8.315|8.5|8.72|10.29|10.09|9.78|9.8|9.73|9.51|9.52|9.59|9.62|9.33|10.1|10.5394|10.78|10.74|10.6|10.73|10.74|10.68|10.69|11.03|11.205|11.23|11.38|11.42|11.28|11.2911|11.44|11.34|10.3|10.83|11.01|11.005|10.75|11.11|11.085|11.09|11.23|11.03|11.36|11.06|10.83|10.88|10.82|10.49|10.1757|10.37|10.31|10.435|10.23|10.21|10.225|10.125|10.76|10.5|10.55|10.45|11.08|11.36|11.4415|11.48|11.36|11.51|11.88|11.56|11.63|11.61|11.37|11.34|11.505|11.8|12.07|12.2|12.21|12.22|12.02|11.715|11.76|11.71|11.91|12.09|12.2|11.98|12.03|12.16|12.255|12.23|12.25|12.29|12.37|12.46|12.3|12.38|12.49|12.17|12.61|12.68|12.65|12.5|12.45
02471|945634|/equities/easterly-government-properties|R2000VALUE||21.55|22.64|22.98|23.65|23.07|22.55|22.635|22.18|21.53|21.665|21.51|21.71|21.595|21.39|21.82|21.88|21.435|21.26|21.5|21.32|21.74|21.8|21.87|22.23|22.646|22.97|22.99|22.17|22.03|21.56|21.67|21.75|21.96|22.04|21.34|20.94|20.74|21.41|21.79|21.7|21.72|21.57|21.22|21.33|21.45|21.93|21.91|22.28|23.07|22.73|22.97|22.93|23.64|23.27|22.81|22.84|22.77|22.81|23.02|21.91|21.98|22.26|22.47|22.85|22.17|22.09|22.22|22.98|23.02|23.27|22.68|23.97|25.02|24.65|24.55|24.64|25.79|25.69|24.45|23.7|23.24|23.81|23.64|23.91|24.7|25.76|26.15|25.98|25|26.57|26.88|28.17|27.53|29|29.7|25.86|24.92|24.08|24.45|26.02|25.2|25.36|25.25|24.9|24.4|24.32|23.56|23.62|23.82|23.55|23.43|23.44|23.44|23.36|23.07|23|22.97|22.45|22.23|21.96|21.79|21.73|21.33|21.38|21.3|21.22|20.74|20.9|20.88|19.93|19.34|18.68|18.83|18.7|18.5|18.56|18.92|18.7|18.76|18.77|18.88|18.8|18.5|18.36|18|17.99|18.24|18.28|18.38|18.18|18.06|18.18|18.19|18.17|18.09|18.1|18.07|17.64|17.23|17.03|16.02|15.93|17.47|18.57|18.59|18.25|18.11|18.25|18.39|18.5|18.52|18.51|18.69|19.41|19.71|20.03|20.17|20.33|20.38|20.56|20.47|20.05|19.33|19.49|19.89|20.18|20.06|19.89|20.17|20.16|20.59|20.51|20.31|20.96|21.48|21.25|20.83|20.61|20.22|20.54|20.53|20.33|20.16|20.1|19.8|19.83|20.08|20.45|20.99|21.05|20.87|20.96|21.36|21.43|22.32|22.14|22|21.29|21.45|20.95|20.9|20.57|20.45|20.83|20.89|20.95|20.75|20.54|20.31|20.39|20.33|20.09|20.05|20.15|20.13|20.35|20.55|20.5|21.27|21.81|21.39|21.35|21.15|20.62|20.22|20.05|20.04|20.33|20.85|21.36|21.38
02472|15985|/equities/eagle-bancorp|R2000VALUE||62.05|63.62|63.84|63.02|58.92|57.7|57.275|58.42|58.65|61.14|60.605|61.575|59.89|57.575|58.59|59.49|59.85|59.28|56.31|57.05|57.12|59.14|59.32|57.81|59.25|58.17|56.79|57.1|57.88|57.74|58.485|57.735|58.84|58.8|58.13|57.34|57.42|56.65|55.7766|55.455|54.975|55.89|54.89|56.4|55.69|57.39|57.8499|52.3499|51.43|48.22|47.93|45.93|44.9|45.83|46.73|47.06|41.795|41.43|42.47|40.57|40.12|40.2|38.35|36.6|31.5262|31.28|32.235|30.48|30.72|28.06|27.62|29.085|29.76|30.69|30.47|32.54|33.9|31.42|31.19|32.59|32.72|31.65|33.05|32.67|34.77|38.4|37.49|36.36|32.05|32.93|34.81|38.13|32.16|33.71|34.6|30.83|32.44|28.27|36.14|40.35|45.28|45.45|45.09|45.34|45.36|46.67|48.61|48.23|49.1|49.67|49.84|47.49|46.33|45.6|45.01|46.4|46.85|46.37|45.87|47.5|43.14|45.42|45.5|45.83|46.27|42.15|40.85|40.9|40.47|40.17|41|41.48|55.5|55.65|55.28|55.15|55.94|55.93|55.21|55.92|55.97|56.18|57.38|56.25|55.33|55.66|54.72|53.38|51.29|56.38|56.48|59.52|60.77|60.15|57.94|55.83|56.27|54.86|54.18|51.78|50.5|49.54|51.07|53.69|58.35|58.54|55.11|54.55|50.51|50.62|52.91|53.49|51.18|52.25|53.2|53.8|54.7|55|55.25|55.5|54.79|54.77|55.45|57.9|60.8|65.42|64|62.6|63.55|63.75|64.45|62.23|62.85|61|61.75|60.8|61.45|60.95|60.95|60.35|61.7|64.65|64.6|64.45|64.9|64.1|63.4|63.8|64.5|64.65|65.4|62.15|59.65|59.3|60.25|60.35|59.75|69.8|68.5|67.65|67.4|67.5|68|68.55|68.9|68.3|68.1|64.7|64|62.17|62.8|62.5|62.85|63.6|63.85|64.25|65|63.9|65|64.3|64|64.3|63.95|59.4|58.92|59.75|61.65|61.4|62.6|60|58.85
02473|20492|/equities/granite-construction-inc|R2000VALUE||37.37|38.24|38.44|40.4622|39.17|38.94|39.425|40.76|41.42|43.25|43.124|43.98|42.835|41.26|40.29|40.95|41|42.11|40.975|40.31|41.01|41.85|42.14|40.99|43.28|40.16|39.91|39.62|40.38|41.02|42.94|44.31|40.125|40.91|41.5|41.04|40.76|41.62|42.42|39.97|39.69|41.06|41|41.15|38.67|40.72|40.75|37.4|37.07|33.56|32.91|32.35|33.48|35.12|34.9|34|27.73|27.58|27.63|28.17|27.16|26.93|25.44|23.77|21.28|20.15|20.42|20.38|20|18.52|18.23|19.09|18.6|19.2|19.19|19.7|20.66|19.04|18.56|19.63|19.43|19.09|19.56|19.14|21.56|22.23|21.79|18.89|16.87|16.01|16.53|18.15|16.6|17.26|17.26|16.36|15.84|15.06|18.5|21.2|25.55|28.5|28.68|28.43|28.08|27.24|28.14|28.3|28.05|28.16|28.71|27.73|26.55|27|27.11|28.1|28.19|26.25|37.71|35.43|33.14|32.95|33.15|34.07|33.67|29.26|28.65|29.44|28.69|31.15|44.71|44.89|44.18|47.34|48.75|48.8|45.76|43.22|42.86|42.36|41.92|42.9|47.02|47.03|46.77|46.8|45.11|45.2|44.71|47.61|47.88|49.03|48.58|49|45.89|44.42|44.42|44.39|45.27|44.39|42.1|40.78|41.74|44.47|51.72|53.21|52.64|52.99|58.93|48.76|45.93|44.41|45.16|46.52|46.36|46.78|46.17|45.6|45.99|45|45.49|53.8|54.57|54.88|56.48|57.17|56.98|57.79|58.64|59.17|59.28|57.81|59.83|60.11|57.67|55.68|55.72|56.81|56.44|58.43|56.4|60.17|63.39|62.01|61.59|61.98|61.32|64.56|68.58|68.43|68|67.9|65.55|65.6|64.98|65.95|67.39|66.57|66.48|64.53|67.2|64.92|63.97|59.76|60.23|59.99|59.36|58.17|57.7|56.28|55.83|52.32|53.03|54.85|55.36|50.27|50.35|50.95|50.39|49.49|50.02|51.52|50.76|48.48|47.55|49.34|52.83|55.11|54.63|53.23|54.84
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15.66|16.24|17|17.13|15.965|15.72|16.24|16.89|16.69|16.19|15.845|15.23|15.4|15.405|15.64|15.97|16.52|16.59|16.29|16.62|17.49|17.7|17.87|18.71|18.99|18.98|16.84|16.78|16.83|17.55|18.31|18.54|18.06|18.29|18.48|19.56|19.12|18.62|17.48|15.78|15.77|15.66|15.6|15.81|15.49|16.52|16.69|14.52|15.15|19.52|20.06|19.88|19.53|18.61|20.85|20.34|18.76|18.62|19.64|19.66|18.98|18.66|19.21|18.9|17.11|15.04|17.07|17.42|16.99|15.56|15.44|16.1|17.55|18.39|17.99|18.55|18.2|17.57|15.31|14.62|14.19|13.88|14.38|15.71|16.31|17.58|17.3|15.02|13.03|13.25|14.82|15.83|14.4|14.12|14.75|12.31|13.06|17.55|19.14|20.62|22.03|23.53|22.64|24.13|22.36|22.4|22.34|22.4|22.45|22.13|21.99|21.61|21.27|22.24|22.89|23.05|25.98|26.62|26.06|24.96|24.25|24.96|25.73|26.5|28.61|26.7|26.78|25.87|25.66|26.27|27.15|26.88|25.35|26|25.88|25.09|23.9|23.23|23.03|21.8|21.5|21.05|21.42|21.74|21.57|21.58|20.24|20.39|19.45|18.9|18.64|18.5|18.15|20.8|20.71|20.18|19.81|19.8|19.89|18.68|18.15|17.97|19.18|19.37|21.84|21.82|21.89|21.87|22.46|22.45|21.68|22.1|21.82|22.83|23.22|24.08|24.23|24.33|24.23|24.42|24.12|23.67|22.69|22.75|23.3|22.73|21.23|20.91|21.18|21.06|21|20.29|20.58|20.63|20.44|20.36|20.32|20.46|20.75|20.95|20.72|21.21|21.47|21.47|20.81|20.18|19.8|20.21|20.87|20.88|20.57|20.18|19.65|19.48|19.49|19.48|19.4|19.18|18.59|18.4|18.68|18.56|18.2|18.28|18.14|18.41|18.14|17.58|17.46|17.3|17.33|16.99|16.99|16.79|16.07|16.16|15.94|15.62|15.99|16.13|16.35|16.73|16.86|16.97|16.71|16.39|17.12|16.59|16.8|16.52|16.12
02475|995930|/equities/laureate-education-inc|R2000VALUE||12.07|12.07|12.22|12.45|12.25|12.42|11.28|10.99|10.97|11.28|11.275|12.29|11.86|17.33|17.53|17.59|18.49|19.02|17.96|18.05|17.1|16.12|16.12|16.1|16.18|15.64|15.11|14.9|14.94|14.91|15.03|15.2437|15.55|15.6999|15.51|14.74|14.72|14.64|14.4|14.02|13.49|13.555|14.23|14.06|14.4|14.56|14.71|14|15|14.83|14.85|14.24|13.905|15.31|14.6504|14.704|15.32|15.25|15.45|15.21|14.88|14.93|14.56|15.226|14.375|13.85|14.13|13.82|13.72|13.61|13.06|14.4|15.46|13.1|13.07|13.15|13.93|13.23|12.96|11.69|10.275|10.59|10.43|10.88|10.86|11.99|11.99|10.33|9.2|9.48|10.035|10.25|9.1526|10.6|10.9|10.99|10.91|14.17|17.46|20.05|21.24|21.53|21.27|21.09|21.66|18.13|18.24|18.47|17.97|18|17.68|17.14|17.55|17.5|16.94|17.02|17.17|16.09|15.95|15.81|16.57|16.73|17.72|17.75|17.78|18.32|18.57|18|17.94|17.97|16.69|16.55|16.76|16.08|16.16|15.74|16.03|17.1|17.2|16.69|16.59|17.06|16.75|16.06|15.9|15.79|15.92|15.64|15.11|15.55|15.26|15.61|15.88|15.29|15.24|16|16.2|16.04|15.57|15.25|15.39|14.98|15.03|15.49|15.53|15.08|15.14|16.23|17.15|15.35|15.53|15.85|15.46|15.64|15.98|16.13|15.77|16.03|16.18|16.29|16.42|16.99|15.3|15.61|15.26|15.5|14.88|15.64|16.04|15.75|16.88|16.52|16.17|14.93|14.78|14.51|14.45|14.57|14.69|14.6|14|14.28|14.06|14.41|13.98|13.8|13.44|14.16|15.58|16.26|16.29|15.7|15.07|13.85|13.86|13.18|13.8|14.06|12.12|11.34|13.85|13.59|13.94|14.34|14.41|14.79|14.66|14.94|15.2|14.88|14.97|14.51|15.45|17.4|17.57|17.59|17.77|18.24|17.87|18.96|18.72|18.66|18.01|18.12|16.74|15.88|15.86|13.86|14.45|14.99|15
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||58.97|58.82|55.81|53.86|52.1|49.53|46.5|46.47|44.75|41.76|40.05|35.98|39.19|39.95|39.68|39.89|47.38|49.41|50.12|49.75|50.98|50.46|47.45|44.11|43.77|41.7|39.34|34.88|33.34|35.03|37.96|38.57|36.55|34.75|40.79|39.58|32.32|29.66|26.29|23.77|22.13|23.39|25.25|24.82|20.28|20.85|23.89|24.91|24.92|25.68|25.8|22.41|18.77|20.13|20.94|21.42|20.77|19.82|20.02|20.96|19.42|20.35|21.13|21.42|22.39|19.91|19.57|19.87|17.68|16.24|16.17|17.24|20.57|22.13|20.36|17.34|17.62|18.14|18.5|17.54|15.54|16.24|16.72|14.54|14.54|11.85|13.2|19.2|18.35|19.09|18.99|19.43|18.61|19.99|22.53|25.56|24.36|24.06|22.83|20.18|18.93|18.05|18.83|19.68|20.19|19|19.41|21.86|23|22.94|24.75|26.75|25.08|23.82|23.04|24|23.28|22.31|22.53|23.43|21.78|21.94|21.39|20.88|19.12|19.7|20.48|21.49|24.68|25.28|24.97|24.77|24.26|23.97|24.39|23.54|22.84|23.54|22.66|24.32|25.94|24.92|24.75|24.57|24.17|24.86|24.97|24.29|23.3|20.89|24.03|25.92|27.8|27.73|27.91|29.11|29.95|27.81|29.59|30.42|30.03|31.01|30.98|30.52|30.56|31.46|33.34|33.67|32.61|40.38|38.5|39.29|36.36|37.74|38.42|39|34.18|34.83|36.93|37.27|37.5|36.89|34.87|31.96|30.82|29.84|28.8|28.28|27.99|28.5|28.58|28.24|29.47|29.47|27.98|27.42|28.77|29.39|29.17|30.12|29.15|31.01|31.18|30.27|28.38|29.71|32.83|33.18|35.5|35.2|33.27|34.44|34.47|34.71|34.42|31.67|31.5|29.86|27.41|26.12|30.67|30.53|30.12|29|30.16|30.13|32.19|32.1|32|36.4|36.29|37.49|39.5|39.69|40.49|40.6|114.94|107.12|120.51
02477|16096|/equities/first-interstate|R2000VALUE||40.34|45.29|45.33|44.91|41.41|39.65|41.34|42.26|42.17|45.2|44|43.86|43.82|43.04|42.35|42.68|43.175|41.135|39.35|42.545|43.435|45.39|45.8|45.52|45.91|44.61|42.79|43.04|43.37|42.74|43.24|43.88|45.7|46.91|47.87|47.09|47.73|47.77|48.25|49.25|48.9357|48|47.53|47.21|48.23|51.24|51|48.6|47.47|44.62|43.7|41.55|41.86|43.1476|43.95|43.885|41.195|40.79|40.99|41.23|40.395|41.37|40.515|39.5|36.97|37.02|37.94|36.9525|36.48|33.3|32.55|32.645|33.3|33.86|33.35|33.17|34.1|30.96|30.68|30.88|30.83|31.03|31.56|32.13|33.465|35.935|35.57|33.74|30.386|31.37|33.52|35.36|29.47|32.1589|31.84|28.98|28.81|31.77|29.99|36.3|38.36|39.33|38.99|39.46|38.87|40.33|41.45|41.84|42.21|42.55|42.9|42.55|42.6|42.63|42.3|42.86|43.83|43.02|43.4|42.12|41.17|40.76|40.9|41.1|41.2|40.15|39.12|39.8|39.46|39.38|40.6|40.37|39.39|39.66|39.97|39.75|39.82|39.01|38.09|38.48|39.62|40.77|42.59|42.76|42.74|42.58|41.89|40.81|40.31|42.47|42.46|42.5|42.31|42.22|41.23|40.65|39.59|39.21|39.39|38.27|37.92|36.81|37.99|40.08|43.97|43.64|43.58|43.65|43.19|42.36|43.24|44.49|46.51|46.15|45.9|46.85|46.55|47.05|46.65|46.85|45.45|43.9|44.2|44.25|43.2|44.05|43.15|43.3|44|44.85|44.95|44.25|44.41|43.15|42.15|41.75|41.95|40.4|40.35|40.5|39.98|41.5|41.9|41.65|40.95|41.45|41.45|41.9|42.55|42.85|42.9|42.85|40.85|41.2|41.25|40.25|40.75|41.25|38.7|37.9|39.45|39.95|39|38.8|38.9|38.95|38.35|36.9|36|36|36|36.05|36.75|37.3|37.2|37.45|37.15|37.7|38.4|37.55|38.25|38.3|38|37.45|36.8|38|39.45|39.41|41.05|39.8|39.2
02478|15982|/equities/enterprise-financial|R2000VALUE||50.78|50|50|49.87|47.92|47.39|48.48|49.16|48.66|49.05|48.64|49.93|49.55|48.62|49.11|48.43|47.87|47.07|45.12|44.475|44.92|45.81|46.01|46.81|47.81|47.94|45.36|44.74|46.02|46.4|47.32|48.335|49.49|50.19|50|49.91|50.07|51.28|50.75|51.1|50.77|50.53|50.44|50.405|50.27|52|51.69|46.68|44.58|40.89|40.69|39.76|38.99|37.96|38.18|38.22|35.745|35.69|37.11|35.62|36.26|36.47|36.03|35.33|31.095|30.6|31.3|30.91|31.405|28.52|28.07|29.88|31.19|31.57|31.25|32.2|34.05|31.5|30.19|31|30.21|30.81|31.47|32.34|33.15|36.96|37.09|31.95|27.47|28.13|30.56|32.93|28.55|31.46|31.28|28|28.38|30.05|34.33|41.03|43.81|45.48|45.76|46.71|45.48|48.5|48.81|48.41|48.72|48.42|48.65|46.11|45.51|45.53|45.27|45.84|46.11|44.75|44.5|41.7|40.71|41.14|41.88|42.99|42.14|40.35|39.8|39.95|39.78|40.16|42.9|42.98|40.69|41.52|42.48|41.94|41.75|41.29|41.1|41.25|42.44|42.44|44|44.18|44.94|44.43|44.26|43.93|41.24|44.46|43.69|45.86|46.7|46.74|45.86|44.75|47.02|46.59|41.45|39.62|39.4|38.87|41.98|42.56|45.58|45.52|46.02|46.51|46.65|44.15|47.37|51.88|55.61|53.38|54.55|54.8|56.1|56.6|57.4|58|57.25|56.85|57.55|58.15|56.5|56.15|55.9|55.7|56.4|56.7|57.05|55.45|55.35|54.4|53.45|52.25|51.12|48.8|48.7|48.25|47.65|49.9|49.97|49.7|48.67|48.45|48.4|49|49.5|49.67|47.9|47.6|46.53|45.85|45.8|45.15|46.25|46.25|44.6|43.9|43.9|44.8|45|43.7|43.65|43.28|42.7|41.1|39.4|38.3|38.6|38.8|39.05|40.35|40|40.9|41.15|41.66|42.3|41.62|42|44|43.6|41.3|41.65|42.75|43.25|43.45|45.35|42.65|42.9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||20.77|17.94|18.255|18.77|18.68|18.83|18.805|17.78|17.365|17.6|17.34|16.5|15.27|13.935|14.35|14.585|13.99|13.84|14.175|14.86|15.265|15.78|16.3|17.125|17.45|18.48|17.62|17.77|18.4|18.42|19.005|18.97|18.05|18.205|18.16|17.75|17.535|16.95|16.31|16.49|16.505|15.9|15.69|15.45|15.6|15.91|15.67|15.94|16.71|17.45|17.96|17.2036|17.43|17.065|16.87|15.88|14.69|14.56|14.51|14.905|14.58|14.48|13.29|12.52|11.5|10.92|11.48|11.66|8.73|8.395|8.14|8.96|9.125|9.19|9.285|9.51|9.45|9.638|10.49|7.27|7.345|6.91|6.89|7.23|7.39|7.695|7.24|6.99|6.73|6.475|6.5|6.98|6.87|7.16|7.295|7.52|7.035|6.2234|7.28|7.97|8.42|8.96|9.39|9.3|9.2|9.66|9.88|9.76|9.99|10|9.8|10.15|10.75|11.06|11.02|11.14|11.82|11.26|11.23|11.11|10.97|11.16|11.15|10.95|10.59|9.31|9.48|9.67|9.8|10.19|10.7|11.02|11.57|11.87|12.02|11.67|11.52|10.53|10.49|10.34|10.65|10.54|10.78|10.77|9.82|9.8|9.96|9.72|10.07|10.74|10.7|10.88|11.15|12.4|12.37|12.4|12.09|12.35|12.2|11.68|10.11|9.6|10.48|10.47|10.49|10.39|10.25|10.55|10.88|12.86|13.65|14.17|13.98|14.34|14.47|14.82|14.82|14.88|14.97|14.95|14.7|14.12|14.02|12.48|12.55|12.6|12.47|12.43|12.61|12.67|12.82|12.98|12.93|12.94|12.84|12.19|12.46|12.56|12.38|12.42|12.5|13.14|14.13|14.5|14.25|13.96|14.87|14.61|15.36|15.71|15.89|16.12|15.4|14.86|15.16|15.2|14.44|14.51|14.3|13.37|13.28|14.3|14.2|14.12|14.38|14.45|14.45|13.87|13.97|13.44|13.3|13.08|13.11|13.38|13.7|12.66|12.37|13.15|12.99|12.97|13.08|12.54|12.49|12.07|12.13|12.34|12.71|12.41|12.18|12.11|12.71
02480|15523|/equities/bbcn-bancorp|R2000VALUE||17.68|16.95|16.82|16.19|14.89|14.65|14.66|14.975|14.98|15.82|15.71|15.45|15.23|15.04|14.84|14.97|14.92|14.85|14.07|13.725|13.87|14.06|14.105|14.18|14.33|14.06|13.6|13.39|13.9|13.92|14.57|14.88|15.45|15.65|15.5|15.85|15.9|16.08|15.64|15.91|15.73|15.65|15.54|15.52|15.65|16.61|16.255|14.79|13.81|12.46|12.465|11.92|12.525|12.5166|12.7376|12.465|11.185|10.83|10.97|10.95|10.52|10.48|9.95|9.78|8.71|8.5699|8.8|8.21|8.38|7.77|7.77|8.175|8.76|8.9|8.78|8.87|9.39|8.8|8.58|8.9|9.1326|9.045|9.35|9.44|9.88|11.3465|10.84|10.68|9.2898|9.28|9.455|10.58|8.59|9.33|9.235|8.4|8.63|9.26|11.43|12.98|13.85|14.22|14.34|14.62|14.32|15.07|14.92|14.69|14.96|15.18|15.51|15.26|14.88|14.7|14.48|14.73|14.84|14.66|14.95|14.39|14.32|14.6|14.79|14.92|14.94|13.71|13.57|13.87|14.08|14.22|14.92|14.85|14.51|14.16|14.11|13.83|13.71|13.57|13.63|13.55|14.07|14.11|14.45|14.36|13.88|14.55|14.15|13.99|13.25|14.28|14.12|14.71|14.92|14.95|14.9|14.91|14.93|14.79|14.13|13.43|12.79|12.05|12.73|13.84|15.4|15.22|14.98|15.21|15.36|14.87|14.44|15.7|16.59|16.8|16.84|17.16|17.44|17.66|17.83|17.92|17.65|17.43|17.4|17.8|17.76|18.8|18.43|18.49|18.85|18.76|18.88|18.45|18.82|18.49|18.35|17.69|17.93|18.44|18.54|18.46|18.48|19.35|19.48|19.25|19.13|18.96|18.96|18.67|19.86|19.15|19.25|19.13|18.41|18.82|19.04|18.74|19.53|19.42|18.35|17.79|18.43|18.77|19.11|18.52|18.04|18.12|17.84|16.75|16.53|16.16|16.43|16.5|17.08|17.91|18|18.68|18.45|18.89|19.24|19.15|19.59|19.92|19.72|18.07|18.69|18.48|19.06|19.15|19.69|18.92|18.97
02481|16783|/equities/new-york-mortgage|R2000VALUE||3.765|3.82|3.87|3.885|3.84|3.89|3.95|3.9927|3.915|3.98|4.3|4.4|4.5|4.49|4.48|4.39|4.38|4.36|4.365|4.37|4.41|4.47|4.44|4.33|4.36|4.48|4.5|4.52|4.56|4.535|4.57|4.72|4.78|4.935|4.62|4.575|4.57|4.515|4.66|4.665|4.63|4.595|4.5999|4.57|4.7|4.78|4.73|4.4|4.43|4.09|4.05|4.045|4.11|3.94|3.75|3.8|3.76|3.705|3.84|3.88|3.84|3.8|3.49|3.0455|2.85|2.79|2.79|2.73|2.74|2.68|2.75|2.82|2.6|2.73|2.769|2.81|3|2.9099|2.72|2.64|2.61|2.6|2.73|2.75|3.13|3.56|3.44|2.37|2.04|2|2.18|2.46|2.13|2.397|2.79|1.76|2.22|3.7907|5.63|6.15|6.27|6.36|6.34|6.41|6.39|6.39|6.33|6.28|6.27|6.29|6.47|6.35|6.29|6.25|6.27|6.25|6.24|6.28|6.24|6.19|6.1|6.12|6.15|6.21|6.32|6.27|6.25|6.3|6.28|6.27|6.14|6.15|6.29|6.26|6.24|6.24|6.44|6.3|6.21|6.2|6.19|6.08|6.33|6.33|6.34|6.21|6.15|6.15|6.27|6.19|6.05|6|6.21|6.33|6.37|6.35|6.34|6.22|6.23|6.27|6.12|6.03|6.19|6.25|6.24|6.23|6.12|6.18|6.34|6.29|6.12|6.05|6.1|6.1|6.34|6.33|6.5|6.51|6.44|6.41|6.31|6.48|6.54|6.15|6.15|6.16|6.15|6.22|6.25|6.17|6.2|6.23|6.24|6.22|6.25|6.2|6.11|6.09|5.99|6|6.06|6.02|6.09|6.08|5.8|5.79|5.76|5.58|6.01|6.12|6.13|6.18|6.19|6.3|6.39|6.54|6.46|6.49|6.53|6.33|6.37|6.29|6.29|6.32|6.29|6.33|6.22|6.43|6.38|6.35|6.33|6.35|6.28|6.23|6.36|6.37|6.37|6.36|6.32|6.46|6.69|6.6|6.44|6.42|6.29|6.16|6.3|6.54|6.59|6.37|6.33
02482|17270|/equities/strayer-education|R2000VALUE||60.14|59.15|60.985|60.36|59.33|59.51|59.58|56.53|58.22|60.87|62.305|65.3|72|72.16|72.31|73.69|73.23|73.79|72.67|75.31|79.4|79.38|79.1|76.615|77.41|81.29|83.34|72|73.88|76.73|79.42|81.42|80.44|79.54|73.87|75.2|78.3|79.68|79.2|86.45|89.75|92.94|94.24|94.16|93.25|89.93|89.69|91.74|95.61|95.24|96.73|93.6|92.66|93.93|94.5|96.075|99|99.14|100.37|97.98|95.47|93.18|92.99|95.625|101.29|95.23|100.66|98.01|97.98|96.44|96.16|94.94|104.28|105.8492|106.7|119.85|125.725|126.42|169.6|173.65|166.91|164.99|162.12|155.46|156.03|187.975|187.025|177.9|174.38|173.2|172.42|174.97|151.68|151|137.55|142.25|137.44|151.85|158.5|155.46|162.46|176.39|171.14|163.64|167.97|165.18|164.2|161.65|160.59|157.46|155.31|148.87|146.66|146.42|139.68|139.99|138.77|132.22|133.35|138.71|141.4|139.41|151.5|160.47|166.39|168.97|174.83|182.5|176.13|177.13|188.66|188.99|189.79|185.64|182.47|182.76|183.49|185.9|186.95|181.9|181.69|177.49|174.43|165.81|147.15|142.7|142.06|139.83|135.05|139.55|140.86|143.89|151.18|128.66|120.83|115.46|113.3|113.66|111.91|114.8|116.53|116.11|128.05|129.66|138.37|137.99|134.17|146.62|154.89|129.53|129.85|134.5|131.75|138|138.04|138.84|138.42|138.73|138.97|138.84|130.82|128.49|132.01|121.3|120.23|121.27|118.4|113.86|116.1|112.64|112.27|110.94|107.5|108.21|105.67|113.01|109.08|109.29|109.81|103.05|101.8|104.85|103.25|102.26|93|93.47|94.4|93.06|94.01|96.49|95.09|93.66|93.17|94.42|95.09|93.99|99.14|100.52|95.3|96.53|97.69|100.72|92.65|90.13|88.97|90.16|89.28|85.99|83.15|80.03|80.75|82.38|81.77|82.84|87.57|94.99|94.82|93.69|94.41|94.79|95.64|95.74|93.77|92.37|90.46|92.98|93.89|94.34|89|81.03|80.36
02483|1166007|/equities/american-well-corp|R2000VALUE||4.62|4.67|5.1|6.3|6.38|6.57|6.475|6.88|6.82|7.38|8.78|9.22|9.7|9.28|8.92|8.92|8.96|10.14|10.98|11.4|11.02|11|10.63|11.15|11.5|11.73|11.97|11.935|12.24|12.455|14.05|13.94|14.18|14.76|13.22|13.1498|12.88|13.83|15.38|19.21|19.06|17.8|18.4|18.61|20.59|24.04|24.915|26.42|30.79|34|37.6|37.16|43.75|30.83|31.59|27.57|30.25|30.72|33.75|32.53|28.2|26.73|24.65|29.75|31.55|32.27|38.09|36.24|41.8|31|31.93|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.73|15.145|15.04|14.78|14.25|14.085|13.98|14.35|14.2|14.23|14.5|14.46|14.4|14.4197|14.1|14.18|13.94|13.585|13.04|12.845|12.88|13.22|13.22|13.385|13.445|13.47|13.65|13.78|13.81|13.65|13.92|13.97|14.54|14.46|14.535|14.42|14.48|14.25|14.31|14.48|14.375|14.65|14.76|14.81|14.93|15.455|15.48|14.97|14.63|13.95|13.86|13.5|13.91|13.95|14.25|14.26|12.845|12.63|12.54|12.76|12.51|12.64|12.4|12.285|11.25|10.83|10.76|10.39|10.34|9.59|9.81|10.38|10.5|10.5|10.44|10.4|10.72|10.29|9.93|10.205|10.14|10.07|10.41|10.46|10.86|11.385|11.15|10.89|9.9|10.77|10.87|11.82|10.8|12.245|12.155|11.7|11.97|12.44|13.7|14.88|15.58|15.83|15.99|15.94|16.16|16.4|16.61|16.59|16.78|16.85|16.98|16.7|16.8|16.86|16.86|17.03|17.17|17.45|17.74|16.72|16.48|16.61|16.81|16.81|16.98|16.1|16.05|16.79|16.8|16.86|17.36|17.67|17.65|17.64|17.71|17.71|17.38|17.3|17.27|17.17|17.42|17.37|17.75|17.75|17.59|17.37|17.27|17.22|17.16|17.48|17.87|18.61|18.81|18.69|18.28|18.05|17.92|18.4|18.28|17.61|17.48|16.98|17.03|17.6|18|17.98|17.78|17.74|17.33|16.59|16.49|16.7|17.55|17.41|18.02|18.37|18.5|18.42|18.46|18.56|18.36|18.01|18.19|18.35|18.01|18.1|17.89|18.06|18.2|17.99|17.91|17.44|17.29|17.09|16.89|16.92|17.04|16.75|16.7|16.69|16.65|17.23|17.25|17.19|17.14|17.12|17.24|16.99|17.2|17.45|17.17|17.07|16.89|17.05|17.18|16.98|17.4|17.33|16.66|16.11|16.56|17.26|17.73|17.78|17.61|17.61|17.41|16.71|16.24|15.71|15.75|15.76|15.96|16.34|16.25|16.46|15.9|15.82|16.09|15.86|16.31|16.51|16.27|15.53|15.53|15.77|16.14|16.27|17.39|17.07|16.75
02485|15967|/equities/encore-capital-gr|R2000VALUE||66.46|67.94|67.61|63.12|62.39|60.87|60.08|60.16|60.39|59.61|59.72|60.75|60.29|54.81|53.29|52.43|50.94|50.81|49.34|49.11|48.475|50.05|48.25|48.13|48.75|48.99|48.45|47.85|47.74|47.89|48.44|49.07|49.74|49.29|49.015|46.95|44.18|44.09|45.25|39.63|39.3|39.68|40.84|41.99|41.77|42.89|41.77|38.31|34.98|33.98|33.96|33.39|31.87|33.57|34.48|39.27|39.31|38.49|40.386|41|38.205|36.65|34.7|34.3|34.5|39.18|41.7|42.27|40.33|40.76|41|42.31|47.03|49.01|47.25|47|45.74|47.545|36.7|35.9738|36.6|34.81|34.78|36.55|39.25|38.355|37.82|34.03|33.5|32.55|31.205|29.42|27.44|28.84|29.87|28.24|30.915|35.88|39.39|40.16|37.36|35.81|36.96|36.37|35.97|37.14|37.31|35.97|36.02|36.92|37.53|37.61|37.04|36.74|36.87|37.21|37.3|34.86|34.99|34.19|32.7|33.81|34.99|35.38|36.72|36.97|37.54|37.64|39.19|39.19|36.69|36.02|34.82|34.97|35.03|34.83|36.48|36.62|36.91|36.59|36.33|36.45|37.19|30.29|30|29.64|29.83|29.5|28.19|32.44|32.56|34.22|35.91|33.62|32.66|30.83|30.34|28.77|28.72|27.87|25.6|24.19|23.71|25.27|29.08|28.02|27.62|27.7|27.29|27.32|29.83|30.55|33.14|36.21|38.73|38.95|38.65|39|40.08|41.5|41.15|40.85|36.85|36.85|38.55|39.1|38|38.95|38.85|39.15|40.7|40.75|43.98|45.05|47.8|44.95|45.65|45.65|45.2|45.5|46.5|46.65|46.3|46.2|43.65|44.1|42.65|41.05|42.85|42.8|42.5|43.7|43.42|43.35|44.7|45.5|46.5|46.7|46.8|49.2|49.83|52|48.05|47.1|46.55|46.1|44.95|42.02|41.85|41.2|41.27|39.75|40.95|43.65|43.5|40.9|40.9|40.95|40.8|41.38|41.1|39.2|38.75|38.12|39.3|38.55|37|35.45|33.85|33.25|31.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE||54.16|58|60.49|62.815|63.4|61.29|64.92|64.9|60.75|60.98|62.23|61.32|60.18|63.4|63.4795|62.04|60.18|62.39|61.5|62.94|67.02|69.2172|66|65.8|67.68|66.23|66.5|59.38|57.06|59.5|60.94|62.025|64.06|69.53|71.22|71.14|69.63|74.85|73.73|70.78|62.23|62.43|63.45|61.71|59.33|59|57.36|52.43|53.19|55.89|57.66|52.59|55.5|53.63|46.12|47.02|48.12|48.04|49.93|45.35|46.52|46.71|45.41|46.99|49.11|45.7|48.65|49.44|48.1|47.33|45.99|47.35|46.93|45.91|47.5|47.67|44.35|42.84|44.74|41.84|38.22|34.45|34.93|35.08|38.19|38.78|38.15|37.15|33.21|27.39|28.08|27.96|19.81|20.6|21.66|18.3|20.67|20.91|35.4|39.56|42.36|43.45|43.27|44.76|47.81|48.02|45.65|44.48|40.02|40.9|44.27|46.57|46.33|45.21|44.42|43.76|43.93|45.13|45.5|39.98|38.05|38.07|38.48|38.21|38.35|36.66|36.8|37.55|36.7|35.84|36.42|34.33|30.32|29.89|29.26|28.75|28.92|29.03|29.2|28.75|29.27|30.03|29.35|29.4|28.44|28.67|28.81|27.43|27.9|27.03|26.96|26.67|27.74|27.91|28.61|29.78|27|26.06|25.36|25.55|22.92|21.74|23.5|23.93|24.1|24.53|24.5|24|25.03|24.92|24.38|23.35|23.8|24.36|25.41|25.8|25.69|26.33|26.61|26.72|26.67|26.67|26.19|27.86|28.16|27.75|27.01|27.1|28.1|29.37|29.05|29.06|29.08|30|31.3|32.33|33.1|34.54|34.46|34.51|32.11|32.54|31.79|31.11|32.55|32.7|32.62|32|33.67|36.58|37.41|37.31|36.98|34.89|35.32|35.32|36.92|36.7|36.26|34.87|34.38|34|31.85|28.98|28.48|28.12|26.98|25.71|25.23|24.99|25|25.22|26.57|26.02|26.92|29.03|28.09|28.38|28.6|28.75|28.47|28.28|28.72|28.72|28.91|29.42|29.1|27.93|28.42|25.75|24.75
02487|953810|/equities/global-net-lease|R2000VALUE||14.41|15.135|15.7|15.95|15.4312|15.15|15.2121|15.45|14.64|15.255|15.89|16.16|16.46|16.5|16.55|16.63|16.68|16.7|16.565|16.88|17.22|17.28|17.51|17.96|18.25|18.69|18.79|18.71|18.71|18.88|18.83|18.73|20.115|20.06|20.01|19.59|19.17|19.39|19.58|19.37|19.21|19.1|19.23|18.59|18.37|19.2|19.04|19.02|19.34|18.57|18.64|17.58|17.04|17.08|17.16|17.42|17.45|17.19|17.75|17.69|17.6|17.92|17.23|16.6|15.09|15.61|15.9|16.53|17.15|16.87|16.48|17.67|17.75|17.99|18.01|17.82|18.19|17.57|16.95|16.71|16.69|17.32|17.25|16.56|17.45|17.5|17.12|15.5|14.17|14.09|14.2|15.44|13.13|14.59|14.39|13.67|15.39|14|18.49|19.86|21.5|21.71|21.68|21.27|21.02|20.58|20.52|20.69|20.63|20.3|20.45|20.6|20.6|20.62|20|19.85|19.79|19.59|19.49|19.37|19.67|19.64|19.72|19.9|20|19.58|19.47|19.87|19.88|20.31|19.91|19.44|19.23|20.25|20.26|19.96|20.21|19.75|19.04|18.95|19.35|19.73|19.35|19.28|19.13|18.97|19.22|19.27|19.29|19.18|18.69|18.48|19.8|19.79|19.56|19.85|20.21|20.25|20.52|19.93|18.58|17.93|19.59|20.14|20.33|21.93|21.92|21.56|21.48|20.76|20.72|19.82|20.35|20.92|20.86|21.27|21.52|21.89|21.76|21.82|22.37|22.53|21.32|21.15|21.18|21.54|21.44|20.68|20.25|19.87|19.81|19.96|19.54|19.22|20.2|19.39|18.8|18.1|17.71|17.63|17.07|17|17.56|18.06|16.62|16.65|16.7|17.5|18.48|19.36|19.65|20.14|20.76|20.82|21.7|21.64|21.96|21.87|21.93|21.7|22|21.99|22.17|22.37|22.42|22.19|21.97|21.81|21.7|22|21.71|21.87|21.81|21.92|22.15|22.27|22.43|22.13|22.66|22.76|22.74|22.85|22.93|22.99|22.94|22.44|22.77|23.87|24.35|24.34|24.35
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.78|10.54|10.42|9.85|9.05|8.91|8.91|9.13|7.685|7.8101|8.71|9.79|9.66|9.92|9.61|9.55|10.13|9.585|8.74|8.71|8.01|8.13|8|7.43|8.06|8.66|8.42|8.5|9.6|10.1|10.58|11.27|10.88|10.99|10.485|8.64|9.03|8.99|8.605|7.2884|6.89|7.37|7.36|7.385|7.91|9.02|9.74|9.31|7.825|6.59|6.445|6.7|6.495|6.7816|7.075|6.46|5.51|5.56|5.81|5.825|5.18|5.04|4.6|3.67|2.97|2.84|2.96|2.98|3.1168|3.105|3.36|3.58|3.6|3.98|4.1|4.56|4.74|4.465|4.275|4.17|3.8086|3.57|3.695|4.57|5.08|6.33|6.14|4.47|3.97|3.59|3.53|3.78|3.2|2.53|2.87|2.4|2.8287|2.73|3.23|5.96|6.94|7.65|7.79|8.52|8.31|9.98|10.23|10.95|10.95|10.8|10.41|10.45|9.82|9.24|9.07|9.35|9.91|9.52|9.19|8.31|8.45|8.81|9.8|11.19|9.97|9.16|9.04|8.88|9.42|10.17|12.05|11.53|11.76|11.87|12.15|12.39|12.34|11.63|11.32|11.66|12.68|13.2|13.79|14.27|16.27|15.91|15.67|15.14|14.58|14.79|14.29|13.87|14.31|14.7|14.43|13.39|12.84|12.7|13.1|13.05|11.64|10.63|12.73|13.47|14.77|15.12|15.63|16.38|17.42|16.99|16.39|17.07|18.24|18.11|18.39|18.25|18.01|17.34|17.98|18.02|17.34|17.11|17.52|17.25|17.31|19.29|18.12|19.19|19.2|19.25|20.04|21.81|23.32|23.99|23.19|22.16|21.58|20.95|20.21|18.09|18.68|19.97|19.99|20.32|19.9|19.6|18.6|23.38|24.62|24.75|25.03|24.92|23.75|23.06|23.26|22.47|22.5|22.23|20.75|20.75|21.17|20.48|19.87|20.83|21.6|21.39|21.22|19.55|18.79|17.75|16.23|15.97|17|18.99|19.83|20.54|21.74|20.77|21|20.67|20.52|21.52|21.6|21.96|23.04|23.08|22.08|22.25|23.25|24.02|25.75
02489|17316|/equities/the-bancorp|R2000VALUE||29.37|32.69|32.19|27.59|25.89|25.38|26.23|27.84|30.4963|31.7902|32.17|33.1625|33.36|32.32|31.88|31.2983|30.76|27.7394|24.66|24.2|25.52|25.69|25.6|25.61|26.52|25.64|24.34|22.08|23.5|23.25|24.505|24.5|26.7|26.68|25.4|24.73|25.13|25.497|25.14|23.15|22.88|22.93|21.85|21.5|23.65|24.42|24.52|22.42|21.5|21.42|20.37|18.9302|17.66|17.4|16.58|15.6|13.8|13.62|14.47|14.005|13.21|13.05|12.33|12|10.47|9.64|9.87|9.73|9.77|9.05|9.22|9.69|9.94|9.99|9.69|10.08|11.08|10.19|10.58|9.16|9.08|9.43|9.83|10.03|10.04|11.6|10.97|8.83|7.47|7.3|7.49|7.78|6.485|7.42|6.96|6.07|6.06|6.98|10.77|12.89|13.69|13.68|13.31|12.8|11.9|12.16|12.28|12.57|13.11|13.28|13.73|12.69|11.7|11.47|11.1|11.55|11.76|11.36|11.18|10.24|10.02|10.06|10.3|10.46|10.28|9.52|9.32|9.88|9.76|9.8|10.17|10.04|9.37|9.4|9.17|9.12|9.24|9.17|9.61|9.56|9.98|9.88|10.53|10.87|10.42|8.71|8.8|8.62|8.29|8.87|8.99|9.51|9.48|9.39|8.82|8.89|8.66|9.01|8.76|8.74|8.5|8.56|8.51|9.21|10.08|10.05|10.36|10.59|10.75|10.75|9.7|9.65|9.74|9.87|10.01|10.1|10.19|10.15|10.09|9.9|10.13|10.21|10.17|11.02|10.9|10.96|10.75|10.86|11.48|11.51|11.73|11.58|11.8|12|11.4|11|11.63|11.23|10.78|10.99|11.09|11.37|11.19|11.05|10.9|11.24|11.02|10.56|10.89|11.28|11.05|10.96|10.12|10.1|10.54|10.18|9.94|10|10.19|9.8|9.07|8.9|9|8.59|8.56|8.57|8.42|8.18|7.93|7.92|8.02|7.93|7.78|8.09|8.09|7.83|7.68|7.81|7.76|7.8|7.36|7.29|6.58|6.3|6.31|6.68|6.92|6.97|6.73|5.12|5.17
02490|15697|/equities/capitol-federal-financial|R2000VALUE||11.76|11.76|11.78|11.76|11.49|11.49|11.48|11.9|11.99|12.479|12.442|12.79|12.56|12.27|11.94|12.02|11.93|11.875|11.56|11.16|11.48|11.59|11.61|11.545|11.475|11.25|11.64|11.64|11.61|11.63|12.23|12.44|12.61|12.6457|13.1655|13.3|13.305|13.24|13.26|13.41|13.29|13.34|13.57|13.75|13.69|14.38|14.36|14.09|13.7|13.275|13|12.8|13.29|13.275|13.39|13.47|12.61|12.38|12.52|12.56|12.72|13.25|13.3628|12.73|11.9|11.745|11.81|11.49|11.39|11.06|9.25|9.525|9.96|9.9|9.68|10|10.46|10.22|10.6799|10.39|10.94|10.87|11.1097|11.29|11.79|12.71|12.69|12.46|11.68|11.34|12.01|12.93|12.06|12.17|12.33|11.81|11.97|12.91|12.49|13.03|13.25|13.45|13.4|13.37|13.88|13.81|14.03|13.72|13.81|14.13|14.23|14.22|14.22|14.29|14.07|14.1|14.15|14.17|14.22|13.86|14.17|13.97|14.1|14.22|14.24|13.68|13.55|13.67|13.59|13.56|14.18|14.14|13.9|13.92|13.87|13.86|13.63|13.67|13.47|13.26|13.5|13.54|13.75|14.08|13.7|13.68|13.69|13.59|13.52|13.18|13.22|13.52|13.56|13.55|13.25|13.06|13.7|13.81|13.69|13.73|13.58|13.01|13.35|13.48|14.15|14.12|13.43|13.12|12.51|12.23|12.1|12.15|12.8|12.92|13.02|13.23|13.37|13.38|13.51|13.59|13.41|13.2|13.32|13.3|13.22|13.47|13.38|13.57|13.68|13.35|13.3|13.04|12.99|12.9|12.74|12.83|12.83|12.74|12.72|12.56|12.51|12.94|13.07|13.08|13.03|13.04|13.04|13.14|13.83|13.64|13.83|13.86|13.6|13.76|13.97|13.8|14.38|14.3|13.7|13.53|13.39|14.12|14.71|14.78|14.65|14.95|14.94|14.34|14.07|13.82|13.88|13.73|13.89|14.08|14.41|14.33|14.07|14.2|14.46|14.32|14.39|14.65|14.51|13.9|13.84|14.05|14.44|14.76|15.07|14.82|14.63
02491|20541|/equities/methode-electronics-inc|R2000VALUE||45.96|48.82|49.27|49.94|49.92|47.75|45.46|46.31|46.63|49.04|48.39|48.49|47.43|42.92|43.65|43.345|43.82|43.81|43.93|43.56|43.96|48.4|48.35|48.915|49.36|49|47.96|46.99|48.89|49.35|50.195|49.71|49.46|49.66|49.28|49.24|47.26|47.48|47.42|46.12|45.03|45.95|45.37|43.55|44.07|47.01|46.25|42.79|40.42|40.49|40.85|40.25|43.11|42.77|42.4|42.79|38.53|38.2|38.68|38.78|37.6|36.53|37.33|36.55|33.15|31.91|32.41|30.76|30.22|29.31|27.77|28.81|29.6|31.97|29.64|32.07|32.48|30.13|29.69|29.79|29.61|30.22|31.73|32.47|34.53|37.4|37.8|32.15|29.99|29.45|29.83|30.87|28.09|29.25|29.18|27.24|28.08|27.29|28.82|31.72|33.58|34.64|34.54|34.59|36.64|39.1|39.35|39.58|39.95|39.86|40.81|41.7|41.31|37.65|36.78|37.36|37.2|35.53|34.47|34.54|33.45|34.48|34.96|36.86|37.42|34.3|32.96|28.46|27.57|28|30.81|30.55|29.51|28.34|29.43|28.77|27.4|27.57|26.13|26.73|27.51|28.54|29.95|30.34|30.06|30.35|30.52|30.54|29.02|30.53|32.22|32.07|29.25|28.88|28.25|26.84|26.4|26.2|26.24|25.75|24.12|23.67|23.49|25.12|33.98|30.46|29.9|30.02|30.55|30.53|29.31|30.43|32.16|35.35|37.05|38.3|39.5|40.15|41.05|41.3|40|40.2|39.85|39.75|39.75|41.3|41|42.1|45.45|42.55|42.3|41.35|43.6|42.75|42.6|40.55|40.7|40.55|39.25|39.4|40.1|41.6|42.1|41.6|41.5|40.85|40.9|40.3|41.85|42.6|42.9|42.2|41.45|40.8|41.9|42.4|47.45|48|48.44|47.35|46.8|47.4|46.75|46.05|45.15|44.95|42.95|41.15|39.58|39.95|41.85|39.4|39.1|39.6|40|40.85|41.7|40.95|42.1|41.4|41.5|42.95|43.15|42.4|40.7|42.05|42.4|44.95|45.5|44.1|43.95
02492|942641|/equities/paramount-group-inc|R2000VALUE||9.01|9.52|9.86|9.745|8.55|8.54|8.61|8.98|8.6|9.165|9.52|9.53|9.345|9.16|9.48|9.41|9.405|9.35|9.06|8.89|9.4|8.98|9.02|9.23|9.195|10|10.12|10.28|10.27|10.28|10.35|10.88|11.38|11.645|11.55|11.05|10.9|10.87|10.775|10.7|10.67|10.72|10.54|10.44|10.32|10.56|10.535|9.97|9.82|9.14|9.679|9.15|9.275|9.3|9.19|9.145|9.16|9.085|9.84|9.605|9.95|10.36|9.755|7.98|6.415|6.48|6.73|7.48|7.64|7.44|7.29|7.91|7.5|7.635|7.78|7.32|7.845|7.365|7.36|7.3|7.685|7.87|7.99|8.22|8.64|9.78|9.56|8.685|8.09|8.73|9.04|9.855|9.045|10.08|10.38|9.02|9.23|8.87|11.37|12.75|14.38|14.85|15|14.42|14.35|14.26|14.17|13.99|13.98|13.96|13.9|13.99|13.945|13.725|13.695|13.77|13.84|13.665|13.3|12.92|13.105|13.42|13.37|13.38|13.74|13.32|13.21|13.395|13.35|13.37|14.28|14.01|14.12|14.42|14.27|14.7|15.11|14.86|14.77|14.59|14.46|14.79|14.66|15.02|14.74|14.61|14.59|14.52|14.26|14.62|14.71|14.555|14.72|14.79|15.03|14.94|14.52|13.96|13.75|13.35|12.67|12.84|13.86|14.5|14.5|14.33|14.46|14.66|14.57|14.64|14.47|14.59|14.98|15.16|15.55|15.6999|15.781|15.9|15.92|16.05|16.05|15.73|15.56|15.42|15.64|15.74|15.78|15.63|15.58|15.34|15.405|15.23|14.95|15.22|15.38|14.92|14.67|14.44|14.18|14.51|14.35|14.67|14.715|14.45|14.41|14.36|14.6453|14.68|15.085|15.31|15.34|15.6|15.89|15.86|16.15|15.97|16.37|16.33|16.5|16.42|16.34|16.12|16.05|16.61|16.535|16.4|16.25|16.2|16.31|16.08|16.02|15.95|16.03|16.48|16.79|16.39|16.05|15.77|16.2|16.59|16.475|16.69|16.22|15.86|15.88|15.86|16.53|16.61|17.22|17.25|17.135
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||17.11|18.75|19.6|19.5|18.97|19.09|18.76|18.53|17.57|18.46|19.55|19.8999|19.73|18.7|18.59|18.71|17.97|17.77|17.7|17.14|17.81|18.06|17.985|17.79|17.8|18.3078|18.4|18.28|18|17.58|17.83|17.22|17.94|17.95|17.85|17.4|17.1|17.3|17.35|16.88|16.61|16.46|16.1|16.8|16.26|16.47|16.38|14.8|16.05|14.17|14.06|12.94|13.9|13.65|13.36|12.55|12.89|12.89|13.79|14.25|14.31|15.06|14.24|13.26|11.92|12.24|12.49|12.9|13.33|13.4|13.57|14.6|14.37|13.36|13.31|13.3|14.33|14.14|14.92|14.78|15.33|15.85|15.71|16.33|17.48|18.83|18.81|15.95|14.87|15.74|16.06|17.03|15.9|17.75|17.24|15.69|16.27|18.32|19.61|22.47|21.38|22.15|22.16|22.29|22.95|23.77|23.89|23.55|23.4|23.32|22.95|21.67|21.85|21.66|21.76|22.08|22.51|22.5|22.39|21.97|21.86|21.86|21.83|21.83|22.14|21.13|20.77|22.42|22.5|23.19|24.09|23.75|23.81|24.01|23.72|24.24|24.5|24.88|23.83|22.82|22.94|23.21|23.78|23.64|23.37|22.73|22.63|22.53|22.35|22.55|21.53|21.39|21.49|22.07|21.45|21.3|20.72|21.17|20.7|20.65|19.94|19.82|21.39|21.81|22.26|21.75|21.41|21.28|20.94|20.79|20.67|20.3|20.53|21.05|21.28|21.09|21.41|21.82|21.92|21.89|21.85|19.37|19.93|19.8|20.25|20.87|20.96|20.8|20.86|20.25|20.23|19.95|18.66|18.29|18.51|18.32|17.38|17.26|17.08|17.14|16.96|17.72|17.8|17.39|18.16|19.03|19|19.84|21.08|21.98|21.09|21.59|21.87|22|22.32|22.13|22.51|22.52|22.56|23.3|23.45|23.44|22.97|23.83|23.99|24.04|23.87|23.47|24.01|23.88|23.76|23.81|24.39|25.01|26.97|26.29|26.83|26.93|27.75|28.16|28.26|28.51|27.7|27.43|27.57|27.25|27.79|27.69|28.46|28.57|28.04
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||8.255|8.585|9.85|10.74|11.58|11.7|10.69|10.35|10.9|11.36|11.81|12.62|17.85|23.56|21.78|21.25|19.175|19.88|18.71|18.62|18.39|18.65|18.84|18.9|20.1483|26.07|26.85|27.96|30.71|31.75|32.68|33.58|35.5883|34.5|31.695|32.73|31.87|30.74|30.645|30.72|29.04|30.36|31.16|33.22|32.6|33.6337|34.5|32.0645|31.1413|34.36|48.92|47.88|48.4|51.8|53.68|49.54|47.95|47.21|46.38|47.7301|47.99|44.78|46.87|48|59.32|55.54|56.7261|59.0594|58.8349|57.52|58.48|56.72|59.03|61.27|60.11|62.9028|66.12|68.39|66.44|68.19|67.63|67.25|62.48|66.87|66.57|72.3|72.505|69.6|68.14|63.55|60.76|62.87|61.3555|56.8|47.5332|48.4482|53.27|52.4|66.31|76|77.68|89.31|92.27|94.5|85.87|98.25|99.36|94.59|89.83|95.24|95.79|92.05|85.34|84.35|77|78.43|86.54|87.62|91.97|92.95|91.51|94.55|108.15|109.58|107.36|104.11|108.28|124.16|122.52|126.39|141|143.98|142.06|135.41|132.43|127.67|126.12|126.96|131.05|127.49|127.86|131.25|147.48|144.5|143.15|157.04|162.52|163.43|158.5|160.75|158.11|158|160.74|138.71|137.22|139.99|136.5|132.84|130.77|119.29|107.59|99.22|107.57|111.14|125.36|128.85|125.9|127.09|139.74|136|121.19|131.56|143.4|147.46|148.45|146.53|153.4|168.85|176.55|164.45|159.1|161.85|163.9|180.2|181.8|183.6|170.25|173.65|189.31|197.25|199.7|190.7|193.15|192.35|188.75|180.55|174.65|179.95|182.3|175.5|194.1|200.61|236.17|234.25|208.4|214.7|213.7|215|214.7|210.8|182.45|175.95|183.8|182.94|187.71|222.03|174.78|174.65|170.2|164.5|155.4|164.8|145.7|145.4|133.3|132.2|143.5|133.46|136.85|129.95|133.1|99.2|98.55|99.18|97.4|102.9|98.25|100.8|107.84|113.8|123.75|114.63|116.9|84.15|83.4|91.15|91.8|94|91.7|89.1|90.2
02495|103911|/equities/veritiv-cor|R2000VALUE||97.8|101.13|108.82|128.12|123.445|118.35|127.38|138.23|134.5931|144.126|158.205|158.9879|155.94|108.43|105.98|99.94|98.79|96.596|93.87|92.13|98.1616|97.329|91.16|84.6|88.63|65.59|66.16|62.51|63.02|63.49|63.15|62.885|64.24|67.39|66.07|66.0999|50.655|53.52|49.41|44|48.27|47.24|47.39|44.78|43.07|49.9799|47.62|45.5|24.67|22.74|23.491|21.68|22.65|23.41|24.09|23.3467|21.2677|21.6|20.45|20.71|20.04|20.05|22.18|23.3056|19.9899|16.515|18.57|18.08|16.27|13.775|14.88|16.18|16.57|18.5|18.32|19.31|18.51|16.5|16.85|17.89|17|16.99|17.1747|16.74|17.96|24.66|20.23|14.79|10.685|10.97|9.65|10.89|8.3|10.15|10.26|9.65|11.31|10.43|8.16|12.19|13.29|13.88|14.26|15.225|15.25|16.09|17.06|19.21|20|20.99|21.74|22.01|20.22|18.8599|18.34|19.71|20.26|14.86|14.47|14.95|16.32|18.8|18.02|19.61|19.61|17.45|17.16|17.64|18.2|19.31|18|17.93|17.83|18.555|19.79|19.85|19.75|19.76|19.57|19.16|20.5899|23.22|28.99|28.7|28.48|28.03|28.52|28.33|26.92|28.115|27.32|30.14|36.7|36.15|36.62|34.97|34.64|33.67|33.1|30.11|26.76|24.82|27.535|28.75|31.67|31.23|30.62|32.295|36.36|36.02|32.52|33.675|36.88|38.15|39.65|48.35|49.45|48.75|49.1|49|51|47.1|38.8|40.1|40.75|40.75|40.6|40.15|40.55|38.35|36.05|34.3|34.45|33.3|37.25|38.6|38.75|38.2|36.7|37.65|40|39.945|39.8|38.9|35.85|25.7|24.9|28.05|28.95|28.95|29.65|29.55|30.5|30|29.5|28.95|27.85|27.55|27.5|24.6|32.8|32.6|33.5475|33.35|33.045|33.7|33.5|32.35|32.5|29.95|28.75|28.4|29.3|29.65|38.25|40.6|42.45|43.75|45.4|45.5|45.3|45.5|45.2|46.1|46|45.45|42.9|53.25|52.75|49.75|52.05
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||38.82|39.63|39.87|39.62|39.4|38.86|38.8|39.24|38.25|39.83|41.26|42.1|41.33|40.62|40.84|41.43|41.41|41.21|40.37|40.395|41.04|42|41.97|41.26|40.64|40.6|40.33|39.32|39.16|38.8|38.76|39.1|39.35|39.68|39.97|39.93|39.95|41.01|41.3|41.08|42.29|42.84|44.13|44.36|43.85|44.61|44.11|43.24|40.04|39.18|39.82|40.27|43.36|43.99|43.93|44.74|42.41|42.36|44.42|42.92|41.14|43.3|41.62|40.19|36.99|35.47|36.3|36.12|35.29|34.41|34.15|36.38|38.3|39.75|39.47|39.59|41.87|40.5|38.29|39.45|39.71|37.12|37.04|36.52|37.4|40.85|40.81|38.24|35.36|35.52|35.53|38.32|36.27|36.88|36.71|36.64|36.09|38.03|41.68|41.99|44.56|46.09|45.64|46.23|43.99|44.83|45.13|44.35|44.63|44.4|45.29|45.06|44.92|44.34|44.44|45.12|44.27|45.13|45.76|45.25|45.65|46.86|47.31|47.41|48.15|45.49|44.17|44.36|44.44|44.45|44.02|43.47|42.06|42.27|42.1|41.96|42.29|41.91|42.26|41.69|41.86|39.98|40.74|41.08|38.19|38.02|37.08|36.06|35.67|37.84|38.34|39.97|40|40.4|39.18|42.54|42.13|42.19|41.36|39.06|38.45|37.65|38.43|42.01|40.63|40.64|39.97|40.86|42|40.94|40.46|40.87|44.24|45.06|46.45|46.85|47|46.95|46.7|46.85|46.05|44.92|44.35|45.5|46.05|47.5|46.8|45.6|46.09|45.92|45.9|45|45.25|44.6|43.4|45.1|45.25|45.75|44.57|43.9|43|45.15|44.55|44.25|43.05|42.45|42.5|40.9|42.85|44.9|44.7|44.55|44.62|45.2|44.9|45.15|47.6|47.65|45.8|46.1|45.85|44.75|45.45|41.15|40.6|40.5|39.85|38.4|37.85|36.35|36.95|37.35|37.85|37.8|37.42|37.1|36.6|37.9|38.7|38.9|39.45|40.7|40.55|39.45|38.75|38.1|38.8|39.25|39.85|39.25|39.45
02497|17195|/equities/super-micro-compu|R2000VALUE||41.05|46.68|45.91|47.99|46.41|43.17|43.1799|44.84|43.5|43.49|44.1499|47|47.14|36.175|36.23|37.285|37.8|38.13|38.75|37.49|38|38.65|36.15|37.12|39.63|39.39|38.16|35.92|34.89|35.37|36.14|36.11|36.875|37.39|36.77|36.39|36.5|36.64|37.61|38.97|39.26|40.7098|40.33|39.6|39.37|38.8|36.63|34.67|33.98|32.94|34.62|34.74|35.08|34.34|33.1|33.26|31.75|30.58|30.88|31.53|30.7|30|30|29.95|28.8805|25.3|27.44|28.19|27.94|27.09|26.49|27.14|26.44|27.89|27.39|26.54|31.17|31.18|30.31|28.81|28.92|28.56|28.71|32.44|33.3|30.26|29.795|26.28|25.84|25.84|26.89|23.9279|22.02|22.587|21.905|21.72|22.31|20.379|24.75|27.23|27.5|28.24|29.27|29.68|29.22|29.42|30|26.85|24.19|25.25|25.26|22.15|21.62|21.64|22.05|22.49|21.35|21.44|20.93|19.75|19.48|19.48|19.89|19.75|19.75|19.24|19.8|20.09|19.6|19|19.38|20|19.2|19.4|19.4|19.55|19.34|18.99|19.73|20|20.45|21.15|22.55|23.04|22.27|22.22|22.03|22.1|21.15|20.8|20.19|19.8|19.74|20.48|19.95|15.88|15.49|15.12|15.4|15.85|15.85|14.25|17|16.74|16.47|14.98|14.4|14.94|13.85|14.6|14.83|14.31|15.59|21.6|21.4|21.52|20.3|20.6|20.89|19.1|20.32|21.4|22.5|23.9|24.45|24.95|24.7|24.9|25.85|27.14|26.4|24.65|24.4|24.15|24.3|21.65|18.3|18.4|17.8|17|17.6|19.5|19.95|19.85|19.2|19.3|19.73|20.9|24.8|23.98|22.95|21.85|21.95|21.2|22.32|22.25|22.35|22.35|21.5|20.75|20.62|20.5|22.7|22.75|23.05|23.5|22.82|23.2|26.15|26.9|27.8|27.9|27.5|27.2|27.8|27.35|27.6|27|24.8|24.95|25.12|25.45|25.18|24.85|24.7|24.8|24.48|25.05|25.75|25.35|24.95
02498|20899|/equities/redwood-trust-inc|R2000VALUE||12.26|12.72|13.13|13.69|13.45|13.36|13.62|14.04|13.72|13.9886|14.17|14.115|14.05|14.06|14.0985|13.93|13.465|13.24|13.1127|12.73|12.62|12.655|12.64|12.46|12.625|12.4|12.27|12.02|12.3|12.16|12.24|12.44|12.71|12.21|11.555|11.185|11.07|11.3574|11.46|11.24|10.73|10.56|10.79|10.69|10.73|10.87|10.78|10.2|10.29|10.02|10.08|9.63|9.33|9.47|8.88|8.86|9.14|9.05|9.03|9.06|9.2316|9.65|9.54|9.48|8.97|8.85|8.78|8.35|8.18|7.835|7.88|8.165|7.49|7.39|7.27|7.24|7.92|7.1|7.425|7.29|7|6.85|7.2|6.95|7.65|9.125|7.95|5.7|5.14|4.24|4.4|4.6|3.6|4.16|4.55|5.95|8.33|12.01|16.88|17.9|17.46|18.01|17.99|17.82|17.71|17.57|17.33|17.05|16.75|16.84|16.79|16.57|16.46|16.25|16.275|16.3|16.45|16.8|17.02|16.8|16.76|16.62|16.84|16.86|17.28|16.85|16.9354|17.25|17.19|17.21|17.06|16.83|16.69|16.6|16.6|16.54|16.45|16.19|16.27|16.285|16.33|16.4|16.63|16.46|16.47|16.31|16.28|16.3|16.23|15.87|15.93|15.87|15.615|15.77|16.09|16.14|16.17|16.14|16.17|15.9|15.575|15.39|15.92|16.6|16.71|16.815|16.79|16.87|16.87|16.58|16.29|16.32|16.39|16.38|16.415|16.485|17.09|17.16|17.07|16.63|16.38|16.48|16.85|17.4|17.5|16.82|16.92|16.74|16.74|16.54|16.6|16.54|16.67|16.5|16.75|15.81|15.485|15.465|15.58|15.69|15.59|15.3699|15.67|15.37|15.49|15.53|15.36|14.87|15.21|15.1|15.28|15.205|14.96|15.09|15.29|15.25|15.27|15.27|15.2|15.59|15.54|16.09|16.7|16.8025|16.68|16.86|16.42|16.305|16.45|16.83|16.96|17.09|17.09|17.25|17.45|17.35|17.43|17.38|17.33|17.35|17.4299|17.41|17.29|17.36|17.14|16.74|17.1|17.37|17.38|16.95|16.99
02499|16057|/equities/first-bancorp|R2000VALUE||47.11|48.96|48.7|48.62|46.28|45.475|45.6|46.35|46.83|49.52|50.7|50.92|50.47|49.83|47.7|50.35|47.94|44.5|42.59|41.16|41.87|42.48|42.44|42.624|43.24|42.405|40.35|40.06|40.66|40.59|43.42|44.27|44.37|43.1|45.66|45.51|45.69|45.87|45.51|44|43.57|43.7|44.685|45.1|46.89|48.3999|48.83|42.79|42.05|39.105|38.6|36.78|36.7|37.18|37.595|36.88|34.22|33.72|34.17|34.38|33.71|34.775|34.23|34|29.67|24.555|24.88|23.3|23.36|21.82|21.19|21.46|21.29|21.72|21.65|21.99|23.98|21.84|23.08|23.75|23.69|23.95|25.22|24.49|26.97|29.6405|29.34|28.025|23.89|24.05|26.05|29.65|23.75|26.55|26.1|23.23|26.93|25.24|29.35|33.74|35.98|36.88|37.59|37.21|36.34|38.32|38.71|39.34|40.28|41.02|41.34|40.67|40.06|39.66|38.88|38.7|39.13|38.22|38.01|36.84|36.21|36.37|36.77|37.5|37.5|35.6|35.59|36.99|36.48|36.35|37.58|37.65|36.43|36.68|36.96|36.59|36.81|36.67|36.44|36.63|37.17|37.45|39.49|39.23|38.32|36.77|36.97|36.34|35.06|37.78|38.15|39.32|39.82|39.27|38.74|38.06|38.31|38.51|36.3|34.79|33.24|33|34.42|35.82|40.47|40.23|39.79|39.52|39.24|37.82|39.65|39.98|41.74|40.83|40.69|41.17|41.9|42.16|43.13|43.14|42.46|41.88|42.5|43.13|41.52|42.64|41.81|42.29|42.86|42.36|42.94|42.27|41.89|41.51|40.52|39.99|39.83|36.9|36.69|36.68|36.4|37.49|37.85|37.24|36.08|36.32|36.1|36.8|37.47|36.91|37.35|37.38|36.43|36.54|37.37|37.45|41.76|39.11|37.5|36.71|37.07|37.17|37.42|36|35.9|35.83|34.85|33.39|31.59|31.02|31.34|31.03|31.11|32.09|31.95|32.99|31.42|31.52|31.8|31.77|31.65|31.88|30.95|29.03|29.25|29.17|30.07|30.55|32.27|30.37|29.08
02500|8215|/equities/big-lots-inc|R2000VALUE||44.6|43.41|49.37|50.87|46.81|43.785|45.521|46.31|47.75|48.9|50.89|51.1|52.09|46.07|46.95|48|48.11|50.1|47.78|48.25|47.7225|52.19|58.6675|58.86|60.24|58.3|61.675|62.8|63.1|64.06|66.48|70.3|68.98|73.23|65.92|66.31|69.5|70.62|71|70.82|68.95|70.23|71.54|71.26|72.27|71.42|69.45|65.58|66.69|68.12|66.09|60.59|67|54.59|53.7|46.31|45.11|45.76|47.87|47.78|55.29|53.26|50.57|53.7|51.41|53.56|54.49|54.7|52.84|51.9|48.08|49.78|49.1|51.64|57.24|53.5|50.93|47.18|42.95|43.03|41.28|42.5|44.22|44.9|36.7|37.4|39.14|42.33|33.15|28.61|26.19|25.47|20.67|19.94|20.73|14.78|17.3|13.68|18.23|18.89|25.32|26.15|27.88|29.11|28.9|28.07|30.44|29.56|29.35|29.2|29.63|28.37|25.35|21.1|21.3|21.94|22.95|23.54|23.85|22.48|22.58|24.75|24.66|23.55|25.07|23.62|25.74|21.77|22.98|24.46|26.2|26.58|26.84|27.83|29.48|29.23|30.56|29.84|28.79|29.9|32.27|36|38.59|38.22|39.33|39.5|39.53|38.75|38.3|35.55|37.31|37.29|32.57|32.74|32.66|32.5|32.32|32.71|32.29|31.73|30.46|28.93|29.85|30.88|44.81|44.76|44.47|44.7|45.13|43.86|42.24|44.84|43.3|42.38|42.49|42.14|44.16|44.63|50.35|50.23|48.17|47.89|46.15|44.47|44.5|42.32|42|42.85|42.15|43.51|43.4|42.41|42.57|43.68|41.64|43.5|43.34|44.44|43.9|44.69|44.07|47.09|49.3|56.43|58.48|57.39|59.11|58.52|64.42|63.28|61.23|59.16|58.13|57.24|56.41|59.58|60.2|60.18|56|55.18|54.06|53.52|53.69|53.08|53.48|53.56|54.18|50.5|50.07|48.36|49.61|52.5|51.52|52.17|51.02|50.54|48.88|48.49|49.55|48.83|48.27|51.71|50.5|50.42|51.77|48.03|50.88|50.72|51.95|50.27|49.29
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||40.86|42.325|42.19|41.52|38.94|38.24|38.09|38.48|37.88|38.55|38.39|38.97|38.53|37.69|37.41|37.72|37.57|37|35.37|37.03|35.63|36.76|36.875|37.02|37.65|36.9|35.33|34.42|35.02|35.4|37.13|37.66|39.31|39.29|39.51|41.06|41.07|40.6|39.94|39.975|39.63|39.7|40.8|41.4|40.86|42.51|42.79|39.44|38.14|35.99|36.16|34.76|35.3|35.2|35.62|35.52|32.59|32.5|33.03|32.85|32.04|32.86|31.76|31.4|28.72|29.27|29.66|29.11|29.06|29.62|29.09|29.7231|30.92|31.64|31.63|31.89|33.02|31.6|30.98|30.68|30.54|30.2|31.27|30.89|31.76|34.52|34.65|34.12|30.645|30.91|32.66|35.92|32.04|35.16|35.2|32.91|33.48|35.24|31.76|36.25|38.49|39.62|39.75|39.68|40.49|40.88|41.27|40.64|41.02|41.49|41.5|40.77|40.43|40.71|40.59|40.82|40.93|40.08|38.4|37.8|37.21|37.06|37.57|38.41|38.35|35.76|35.34|36.5|36.67|36.59|39.2|38.71|38.03|38.05|37.79|37.74|37.28|37.15|37.26|37.54|37.89|38.23|39.28|39.11|38.34|37.52|37.74|36.88|36.37|38.1|38.07|38.86|39.56|39.58|38.4|37.31|36.51|37.01|37.31|36.21|35.92|34.71|35.67|37.04|39.25|39.1|38.65|38.78|38.84|37.49|37.97|37.25|39.23|38.56|39.69|40.2|40.72|40.74|41.37|41.46|40.71|39.75|41.67|41.88|39.99|39.9|39.33|39.7|40.24|39.52|39.99|38.79|39.01|38.4|38.31|37.44|37.95|36.34|36.3|36.2|36.41|37.49|37.71|37.3|37.16|37.4|37.25|37.49|37.83|38.77|38.59|38.5|37.53|38.8|39.46|38.65|39.69|40.47|38.28|37.23|38.73|38.75|39.17|38.8|37.85|37.76|37.22|35.47|34.35|32.65|33.77|33.43|35.93|35.94|36.38|37.49|37.3|37.24|38.03|37.65|38.2|40.39|39.43|36.83|36.98|37.63|38.79|39.08|40.85|37.82|37.04
02502|943129|/equities/halyard-health|R2000VALUE||32.94|32.71|34.32|36.22|35|34.105|32.5|31.65|31.55|33.5625|34.375|35.74|36.44|32.88|32.66|33.36|32.6|32.32|33.075|32.93|33.4|34.06|33.89|34.81|34.65|38.82|38.59|35.42|36.7|37.19|38.92|40.4|40.72|40.32|40.56|40.8|40.76|45.41|44.26|45.82|45.82|46.13|45.28|44.88|45.75|48.88|48.53|47.76|47.55|53.61|51.15|47.98|48.92|47.98|49.16|49.99|47.64|47.86|50|48.2|46.16|43.81|43.25|44.85|41.75|37.76|38.87|38.84|39.38|34.98|34.4|34.84|32.38|32.94|33.18|32.89|33.33|35.02|32.91|33.21|33.48|31.09|31.16|30.4|30.95|34.53|33.28|30.84|29.31|29.17|32.27|33.11|32|31.22|29.35|27.16|26.98|29.36|33.24|33.88|35.18|31.5|30.19|30.34|29.88|33.42|33.77|34.49|34.13|33.88|33.57|33.53|34.81|35.23|34.62|35.71|48.07|45.34|42.91|40.61|40.48|38.2|37.9|38.47|39.11|34.55|33.71|37.24|38.34|38.78|42.99|42.16|43.11|44.35|44.66|44.28|45.41|43.64|40.78|41.22|43.06|44.67|47.23|45.9|42.46|45.69|44.97|44.62|42.85|43.52|43.87|48.76|53.45|50.82|48.51|46.06|46.42|45.71|45.96|45.58|44.79|43.96|48.6|48.8|48.48|48.27|48.66|50.53|59.8|58.94|60.9|62.48|63.74|68.8|69.8|71.22|72.77|72.96|72.93|72.75|65.32|66|57.35|58.09|58.83|58.87|66.22|59.53|61.52|60.65|59.14|56.43|54.37|53.98|54.46|54.09|47.64|48.68|47.62|47.64|47.4|47.36|49.85|49.28|50.34|48.59|48.3|48.27|50.4|49.5|49.87|49.49|47.87|47.6|49.12|47.86|50.14|48.84|47|46.31|47.46|50.99|44.99|44.01|45.96|46.17|46.63|46.32|46.36|46.15|45.49|43.76|42.93|42.81|43.78|40.6|40.83|39.63|39.63|40.97|39.77|39.98|38.6|37.34|36.54|37.02|37.58|39.72|39.74|38.33|38.74
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||33.4|35.48|39.93|42.0538|45.9|44.84|42.15|47|47.28|49.1|48.03|40.33|36.65|35.34|35.595|35.15|35.2899|37.99|38|36.89|35.3|34.325|30.2|28.52|28.76|31.54|34.76|33.45|29.75|29.29|29.43|28.83|25.225|25.92|25.5199|25.7|29|30.46|35.12|36.44|36.2|35.5|33.105|32.43|37.65|37.86|39.19|36.89|36.21|37|42.36|41.4177|39.48|39.01|40.01|31.93|31.02|33.1|32.85|31.46|29.11|26.57|24.74|23.39|23.285|23.84|21.15|21.09|19.67|18.08|21.55|23.89|23.705|24.35|25.24|25.48|25.22|22.16|22.7399|25.14|25.39|26.19|25.46|26.48|30|30.46|35.39|36.61|37.41|36.19|31|29.2499|30.8599|36.33|16.26|15.25|14.76|16.03|19.45|20.4|17|18.44|12|12.06|10.18|10.48|10.8|10.35|10.74|10.96|9.49|9.11|8.45|9.56|8.92|8.39|8.44|8.34|9|8.53|8.72|10.21|10.34|9.95|9.61|7.94|8.15|7.51|7.6|7.72|8.49|8.7|8.71|8.8|8.93|9.77|9.92|8.81|8.5|9.13|10|10.76|11.31|11.43|11.33|13.12|13.66|12.68|12.65|12.6|12.7|12.44|12.35|12.04|11.98|10.99|10.52|10.53|10.56|10.42|10.91|10.95|12.51|13.39|13.77|11.89|12|12.34|12.59|11.04|12.39|13|13.91|14.79|14.27|14.4|14.83|14.57|16.06|13.78|13.43|12.12|12|12.01|12.3|13.14|13.15|15.51|17.18|17.5|17.2|16.4|17.14|17.09|17.36|17.28|16.98|17.6|15.64|16.08|16.8|19.67|22.1||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||3.54|4.92|4.655|4.955|5.25|4.84|4.73|4.06|4.26|4.3799|4.56|4.22|4.45|3.905|3.78|3.83|3.8|3.795|3.9|3.97|3.8068|3.91|3.92|3.73|3.805|3.85|3.99|3.76|4.02|4.04|4.24|3.9|3.84|3.88|3.86|3.97|3.78|3.81|4.21|4.38|4.52|4.42|4.63|4.46|5.09|4.92|4.62|4.83|5.14|5.7896|5.88|6.13|6.27|4.58|4.7799|4.5999|4.33|4.77|4.71|4.87|4.92|4.16|4.05|4.05|3.8281|4.45|4.76|4.6|4.72|4.03|3.32|3.42|3.33|3.37|4.85|5.28|5.695|5.88|6.02|6.47|4.83|4.27|4.04|2.85|2.66|2.9|2.49|2.49|2.85|2.74|2.49|2.38|2.2|1.74|1.45|1.39|1.48|2.1|2.9|2.91|1.575|1.64|1.645|1.67|1.66|1.77|1.63|1.5|1.51|1.62|1.58|1.63|1.68|1.68|1.64|1.51|1.64|1.55|2.43|2.18|2.23|2.16|2.15|2.3|2.27|1.92|1.86|2.04|1.98|2.03|2.18|2.16|2.2|2.33|2.53|2.48|2.08|1.98|2|1.96|2.11|2.12|2.5|2.48|2.47|2.52|2.63|2.64|2.64|2.73|2.59|2.8|2.88|2.88|2.86|3.63|3.82|3.87|3.89|3.94|3.54|3.53|3.35|3.45|3.83|3.75|3.63|3.86|3.92|3.79|3.65|3.9|3.8|3.68|4.3|4.62|4.55|5.99|6.16|5.99|5.63|6|5.93|6.04|6.4|6.3|5.39|4.94|4.88|4.62|4.31|4.05|4.11|5.02|4.57|3.21|3.18|3.29|3.15|3.32|3.34|3.71|3.7|3.65|3.81|3.84|4.03|4.49|4.9|5.14|4.93|5.12|5.14|5.08|5.13|5.23|5.33|5.35|5.05|5.52|6.71|6.91|6.99|7.04|7.03|7.08|7.24|6.75|6.52|6.41|6.45|6.31|6.38|6.54|6.51|6.56|6.66|6.4|6.67|7.25|7.1|6.61|6.65|6.76|6.66|7.25|7.57|7.82|7.9|7.65|7.76
02505|16632|/equities/mesa-laboratories|R2000VALUE||302.805|303.84|307.07|332.95|333.42|330.63|331.9049|329.02|319.9218|319.42|316.79|327|323.23|312.7442|313.41|315.09|314.225|320.57|325.5|319.05|276.4475|274.985|275.89|277.66|285.46|294.79|294.89|286.79|287.82|279.95|274.13|274.71|264.99|265|261.69|249.94|248.7|252.92|253.2605|263.43|264.97|259.58|251.8|251.03|255.965|272.71|273.045|282.93|279.75|287.13|292.335|291.5|299.74|299.4|307.971|295|288.1975|289.15|290.1|286.495|280|283|292.19|283.33|271.58|276|281.02|288.8|284.08|260.3|244.7|252.25|250.34|252.71|244.99|248.585|252.8|253.21|238.75|237.695|234.95|226.66|223.3975|225.22|235.555|248|269|268|252|239.75|243.53|251.93|235.965|229.01|226.77|232.1|223.24|242|244.26|262|268.26|271.46|265.6|270.9|267.85|271.11|266|258.14|253.28|253.38|255|251.64|253.25|241.39|240.11|242|246.14|235.35|227.37|221.88|233.58|242.9|249.99|256.37|237.15|223.3|225.01|225|223.24|258.3|268.47|234.9|241.02|242.47|247.38|251.77|243.78|213.93|249.49|256.54|257.56|258.88|263.26|258.75|236.2|231.99|233.59|235.62|239.19|237.32|238.87|241.83|240.24|236.76|238.52|239.08|232.51|223.99|217.99|214.87|211.04|210.9|208|213.79|224.52|224.02|204|201.79|199.95|193.2|189.61|183.58|181.25|193.5|196.99|191.6|200.3|202.9|207.95|212.58|207.15|209.5|216|210.4|221.66|224.95|222.18|214|211.56|200.3|202|163.89|178.06|173.35|174.74|171|174.71|170.96|170|155.8|148.99|147.31|150|146.98|137.97|140.99|138.18|151.99|155|132.39|134.73|134.99|129.56|133.01|137|136.25|136.28|136.21|134.99|134.48|157.5|163.17|161.67|155.84|159.39|159.57|151.45|152.96|147|138.25|138.13|131.79|134.61|142.89|149.9|153.01|155.31|151.81|144.99|144|145|144.07|169.81|165.94|153.48|146.54|148.54|140.85|144.94|147.58|131.85
02506|21107|/equities/deluxe-corp|R2000VALUE||31.24|33.12|33.22|33.38|32.435|32.01|32.8|35.02|35.89|37.53|37.97|38.31|38.44|37.78|38.47|38.71|37.44|37.35|36.52|37.33|39.35|40.13|40.54|41.89|42.7236|45.1|44.94|45.86|44.96|47.13|48.33|48.13|47.6587|48.19|46.79|45.93|46.9108|48.38|47.8|45.55|44.89|43.88|43.94|42.65|41.53|42.93|42.37|41.44|42.98|39.725|40.13|38.25|38.5|35.25|35.34|34.55|29.68|26.22|28.99|28.45|27.75|28.9|27.43|26.39|25|25.265|26.01|26.15|27.08|26.61|26.25|27.41|28.21|29.995|30.2|30.85|32.21|30.38|29|22|21.97|22.65|24.315|23.15|26.18|32.02|30.94|27.34|23.23|24.706|27.59|30.05|26.83|30.87|30.37|26.38|26.48|27.88|30.36|33.72|38.7935|40.08|42.97|49.3|49.53|49.65|49.79|49.28|50.53|51.25|51.44|51.4|52.055|52.64|51.3|51.49|52.69|54.145|53.93|48.625|46.695|49.63|48.94|49.145|49.69|47.55|46.31|46|45.81|44.27|45.83|44.4|42.48|41.69|41.36|41.77|43.1039|42.52|39.92|39.67|40.64|41.06|44.1|45.23|50|47.04|46.78|46.13|43.91|43.97|43.73|46.26|49.57|49.9|50.2|49.03|48.03|48.425|44.72|43.21|40.55|39.21|41.88|45.94|50.685|50.49|49.48|51.54|50.51|50.35|53.35|53.35|55.45|57.19|57.69|57.22|59.32|59.83|60.55|60.47|59.06|59.14|59.98|68.205|66.57|67.3|67.38|68.045|68.65|69.61|68.2|68.75|70.71|71.805|71.05|71.43|75.77|75.88|76.55|76.95|74.84|74.68|76.06|75.14|74.62|74.3|72.695|73.4|76.87|78.31|78.87|78.24|77.43|77.36|77.19|76.94|73.97|72.14|69.28|68.66|69.15|70.235|74.23|73.88|74.18|74.74|73.58|70.73|70.5|69.46|69.9|68.31|70.285|70.44|73.31|74.6|71.15|71.2|70.62|69.68|71.6|72.04|70.77|70.47|68.795|70.13|71.89|73.2474|74.13|71.22|69.37
02507|21077|/equities/la-z-boy-inc|R2000VALUE||34.83|35.48|37.15|38.16|36.63|36.54|36.72|36.16|35.41|36.7|39.99|37.705|36.29|34.76|34.21|34.01|34.33|35.64|34.54|34|34.84|35.53|36.04|36.27|36.57|34.8|34.53|34.64|36.28|37.37|38.218|39.1|43.92|43.27|42.87|42.975|43.55|46.74|45.545|45.8|43.74|43.92|43.87|44.13|44.34|46.09|45.6|43.4045|43.28|41.405|42.5|40.2025|46.34|44.23|45|43.43|42.03|41.46|40.96|39.62|39.42|39.67|42.69|39.86|36.33|36.03|36.73|35.98|34.68|33.13|32.05|33.36|32.86|33.8|33.72|34.27|32.61|30.96|28.92|28.86|28.84|28.06|27.74|28.29|29.65|30.56|30|27.41|24.76|23.98|24.31|24.71|21.23|21.94|23.16|21|22.47|21.52|27.2799|29.82|32.36|35.75|32.435|31.95|32.59|32.98|32.37|31.99|31.67|31.81|31.92|31.745|32.05|32.86|37.48|36.89|37.255|36.44|36.24|35.075|33.86|34.15|34.305|33.2|33.73|32|32.47|34.25|32.665|32.21|33.82|32.52|33.0817|32.48|31.71|31.1|33.2|31.21|34.05|32.95|33.75|34.19|34.96|34.75|33.8|35.28|35.05|33.61|33.45|33.87|34.39|34.6341|36.63|36.5|31.44|30.24|30.04|30.1|30.54|30.38|28.02|27.75|27.38|27.42|30.75|32.62|29.33|29.37|29.71|29.31|29.05|28.78|29.76|31.75|32.2|32.9|33.35|33.325|33.6|39.15|32.05|31.4|31.1|32.55|32.8|32.2|32.2|31.4|33.6|34.2|34.225|32.3|32.35|31.55|30|29.5|29.75|30.4|30.65|30.85|30.95|31.05|31.85|31.9|32.3|32.65|29.9|30.25|32.25|32.25|33.35|32.4|32.15|32.175|32.2|31.65|34.25|33.25|28.4|27.75|27.025|27.75|28.4|28.225|27.5|27.95|27.1|26.175|25.7|24.85|24.475|31.75|32.8|33.3|34.1|33.45|32.7|32.05|32.75|32.805|32.75|28.2|27.65|27.4|27.35|28|29.05|29|28.9|28.3|27.65
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||31.12|32.45|34.58|33.67|30.34|30.13|30.62|30.47|29.97|32.15|34.27|34.43|33|32.25|33.57|35.135|34.685|34.69|33.595|33.085|33.56|34.67|34.93|36.38|38.8486|39.35|40.45|39.03|40.37|40.52|41.29|41.8679|44.3|46.77|48.89|49.2|45.57|43.75|41.47|42.94|42.12|42.73|43.05|42.69|42.52|46.25|48.06|44.48|45.63|39.5|36.29|33.92|36.45|37.47|36.4|34.58|29.6|28.97|29.97|29.54|29.76|27.64|26.23|23.32|19.39|18.39|19.25|19.25|19.69|19.14|19.31|20.86|21.32|22.25|21.86|22.64|25.43|23.88|24.3|23.31|24.44|24.97|25.43|25.1|26.92|30.86|30.52|26.2|22.79|21.05|23.05|24.68|21.3|23.03|23.64|20.25|21.68|23.93|31.16|39.43|42.61|44.35|44.84|44.54|44.24|45.87|48.33|49.15|50.69|51.03|51.93|54.9|54.15|53.7|53.88|53.99|53.48|51.76|52.76|52.65|52.23|53.31|54.57|56.07|56.33|50.46|49.34|47.94|49.39|49.88|48|48.61|47.35|47.56|48.56|48.79|47.86|45.39|43.6|43.15|46.96|48.65|51.19|51.87|53|51.03|51.23|51.22|46.07|46.71|47.06|48.88|48.38|48.15|46.61|47.34|48.59|44.37|43.84|41.89|39|36.53|38.27|40.85|44.83|43.33|43.64|44.77|46.72|45.97|53.36|56.05|59.75|60.11|60.38|60.78|59.11|59.54|60.62|58.47|57.86|59.95|59.53|58.15|57.42|56.82|55.17|54.01|57.14|57.62|59.69|61.49|60.48|59.97|57.86|55.53|55.17|52.26|49.21|45.99|44.45|49.19|53.07|52.47|52.33|52.49|53.03|48.23|54|54.5|54.61|54.42|54.44|52.84|53.61|52.21|52|50.15|48.91|46.6|49.83|51.88|51.66|50.98|50.92|50.84|48.19|44.94|41.51|41.63|41.34|40.59|38.81|40.7|41.34|41.38|39.93|38.93|38.56|37.99|37.13|39.99|39|38.01|37.63|37|37.43|41.05|41.5|36.99|37.82
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||4.32|4.675|4.99|5.27|6.04|6.48|6.53|6.74|7.66|7.77|7.615|7.55|7.47|7.38|7.21|7.24|6.775|7.9|8.13|8.15|8.88|9.08|9.59|9.2|9.96|9.43|8.85|9.22|8.43|9.15|9.94|9.24|9.16|10.33|8.25|8.0499|7.28|7.2|6.91|7.35|9.37|10.37|9.686|9.96|10.41|10.815|10.595|11.91|13.9|15.41|16.08|19|13.68|10.2799|10.57|9.89|10.38|11.03|11.03|12.88|13.94|12.4|12.94|12.4|11.25|11.2|11.98|13.08|13.11|13.8|18.69|18.55|11.89|12.7|13.3565|15.0737|19.66|22.13|23.05|27.95|28.5412|24.99|31.71|33.79|14.74|13.63|15.25|15.07|16.92|14.09|11.59|16.5|15.08|8.39|9.2027|9.32|8.42|7.85|19.36|16|5|4.55|4.5|4.47|5.95|4.7|3.45|3.2|3.54|3.83|3.579|2.75|2.62|2.7|2.53|2.54|2.85|2.41|2.413|2.55|2.28|2.13|2.487|2.726|2.67|2.2|2.29|2.46|2.46|2.75|2.92|2.87|3.02|3.07|3.055|3.09|2.71|2.56|2.67|3.271|3.49|3.69|3.98|3.94|3.94|4.13|4.14|4.05|3.8|3.91|3.67|3.81|3.82|3.92|4.753|4.98|5.1|5.11|5.1|5.03|4.65|4.17|5.01|5.38|5.47|5.46|5.26|5.36|5.5|5.283|5.644|5.68|5.6|6.3|5.699|5.1|5.55|5.65|5.33|5.09|4.6|4.58|4.12|4.35|4.38|4.521|4.41|4.29|4.54|4.58|4.685|4.855|5.051|5.23|4.88|4.61|4.77|5.09|5.269|4.85|4.9|5.53|5.3|4.54|4.323|4.3|4.34|4.34|5.115|5.88|4.54|4.56|4.85|4.37|4.455|4.62|4.689|4.97|4.76|4.87|5.8|5.92|6.24|6.427|6.61|7|6.44|6.45|6.65|6.18|6.05|5.81|5.754|5.8|5.689|6.04|8.015|8.1|8.21|8.44|8.39|8.3|8.64|7.88|9.86|7.52|7.45|6.59|6.88|6.32|6.32
02510|16925|/equities/eplus-inc|R2000VALUE||47.35|50.26|52.23|55.315|54.65|52.85|55.8093|58.02|56.47|59.77|61.44|69.74|61.34|56.23|55.8|55.29|54.46|53.38|52.66|54.88|55.26|55.12|54.19|54.3|51.1|50.34|46.37|45.41|45|44.21|44.67|45.23|46.38|46.46|48.2|49.62|51|51.84|51.63|50.47|52.47|49.65|51.08|51.52|51.59|53.82|53.47|50.08|47.95|48.48|48.11|47.97|46.62|47.49|47.21|47.45|44.41|44.41|44.87|44.65|44.37|43.95|41.06|40.7|39.08|36.8|39.81|39.82|39.4|37.74|38.43|38.12|37.79|39.23|39.92|39.53|39.78|40.33|37.3|39.62|37.13|35.58|36.2|35.25|37.03|38.94|38.77|39.91|41.5|35.84|37.99|37.61|32.48|33.18|32.38|32.16|31.45|30.59|34.85|38.17|43.06|43.3|46.05|46.22|43.02|43.74|43.77|43.81|43.2|43.9|43.62|42.66|42.81|42.47|42.81|45.67|49.81|39.77|38.68|39|39.37|38.82|39.92|40.41|42.36|41.94|41.52|41.84|40.59|43.47|38.49|38.12|37.05|37.17|36.76|35.59|36.24|36.99|36.42|38.3|46.57|45.21|47.91|47.69|46.92|46.76|47.2|46.2|44.91|45.71|45.68|45.44|46.59|46.48|45.38|43.69|39.61|39.23|38.34|38.16|36.13|37.35|38.58|39.14|41.94|41.6|41|41.59|44.24|44.41|44.06|44.4|43.95|46.69|50|51.4|52.21|51.95|52.17|51.35|50.83|53.62|50.65|51.38|50.98|50.33|49.88|48.85|49.9|48.8|47.88|46.88|45.7|45.38|44.35|42.33|40.45|40.7|40.67|39.15|39.59|39.2|40.98|40.9|39.33|40.25|38.23|41.02|39.9|41.05|40.85|39.45|38.55|39.45|40.6|39.35|40.08|41.42|41.42|40.23|38.65|48.67|46.98|48.88|48.85|47.9|46.98|44.42|40.75|41.88|42.02|41.58|41.25|43.08|44.83|40.8|39.9|38.95|37.7|37.7|37.75|39.2|40.65|39.91|39.1|37.3|36.8|36.4|36|33.92|33.05
02511|32380|/equities/air-transport-service|R2000VALUE||26.86|27.75|28.295|29.82|29.68|29.43|28.9775|28.25|27.375|28.22|27.73|27.5|28.88|25.42|24.58|24.88|26.5|26.86|25.665|27.19|27.51|27.915|27.88|27.64|27.34|27.82|24.43|22.96|23.36|23.08|23.52|23.55|25.7499|25.34|25.33|24.99|25.455|26.67|27.66|27.6158|29.9|30.025|30.8|29.86|31.43|31.45|31.48|28.4|29.875|29.07|29.05|27.78|27.49|28.24|28.95|32.43|31.55|31.78|31.89|31.45|31.25|31.7|31.24|30.9|29.13|29.99|30.08|27.68|26.7799|25.7299|25.5|25.65|25.264|26.26|26.89|27.0607|28.71|27.11|24.38|24.89|24.98|23.87|22.965|21.56|22.02|23.585|24.12|22.17|21.68|22.07|22.45|20.92|19.84|19.85|20.09|18.97|20.32|20.24|16.6|19.48|20.57|22.2|22.58|22.44|21.65|23.99|24.09|23.71|23.73|24.32|24.18|23.82|24.8|25.6|24.94|24.71|23.8|21.98|21.64|20.79|20.11|21.43|21.82|22.92|23.12|21.29|20.23|20.71|20.96|22.53|24.32|24.53|24.21|23.84|24.62|24.45|24.13|23.99|22.97|22.97|23.2|23.68|24.45|23.76|23.89|24.03|23.56|23.43|23.21|21.98|21.48|22.95|25.78|25.82|25.05|24.65|24.03|24.22|24.74|24.12|22.83|22.17|20.69|18.83|19.16|19.26|19.63|19.55|20.56|20.7|20.86|21.4|22.98|23.59|22.35|22.6|22.48|20.9|21.45|21.34|20.55|21.86|22.97|23.85|23.79|24.16|23.78|23.59|24.26|24.39|23.22|22|21.91|22.03|22.92|20.93|21.29|22.5|23.33|23.96|23.75|25.2|25.46|25.15|26.91|25.27|25.46|24.36|26.06|27.67|26.12|25.11|25.06|23.38|24.14|23.81|25.44|24.47|23.89|23.71|26.75|24.5|25.32|25.36|24.76|25.35|25.91|25.65|23.98|23.71|23.56|22|23.21|25.75|25.62|25.28|23.63|23.56|22.35|22.91|22.84|22.98|24.1|24.21|23.93|23.38|23.85|23.37|18.64|18.07|16.65
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||30.75|30.57|30.47|30.56|31.48|31.0973|29.32|31.41|32.41|34.18|34.5|34.25|32.75|30.3|31.57|32.32|27.355|28.57|27.82|27.53|27.8|28.38|26.58|25.19|26.3|28.56|28.41|27.87|28.68|30.36|32.9331|33.19|34.29|32.055|30.3063|31.17|31.8|30.62|31.48|32.3|31.86|32.31|30.2|26.755|28.43|27.3|26.825|27.7|31.68|30.93|31.99|30.3|31.5099|30.13|29.8|27.345|25.86|27.5535|22.06|22.435|22.28|21.88|23.58|25.2|23.89|20.065|20.979|21.55|21.86|21.6|21.89|22.75|22.16|22.38|22.85|25.82|24.18|23.765|24.075|24.5193|25.48|24.44|24.56|24.53|25.07|25.33|24.59|25.73|25.36|24.13|24.69|23.94|20.06|20.11|19.22|18.35|17.85|18.0599|16.93|19.57|24.75|24.37|24.22|24.2|24.38|25.16|24.86|24.61|23.97|24.29|23.54|23.2|23.38|23.6|22.44|22.48|29.36|28.83|27.52|27.05|27.18|27.92|29.25|29.81|28.74|27.84|27.68|27.83|29.47|33.43|34.11|32.96|32.7|32.634|33.45|33.17|32.09|32.28|31.57|33.86|33.97|35.72|38.74|38.07|37.8|38.47|39.15|39.08|35.71|38.87|39.1|41.61|43.05|39.2|39.401|39.16|38.58|38.4|38.32|38|34.85|33|37.65|38.8|49.25|47.44|44.14|45.91|47.16|48.8|49.03|49.47|48.803|51.38|50.9|50.5|49.55|48.275|45.75|45.65|46.34|55.5|55.5|56.4|55.05|54.25|59.75|61.25|61.1|55.847|58.94|57.99|58|59.05|57.95|48.055|48.9|49.75|46.45|46|47|45.8|45.555|45.2|40.6|39.7|39.9|39.45|41.75|48.65|47.5|45.45|41.95|41.2|40.2|40.5|39.35|39.8|39.75|38.65|43.15|42.15|42.2|43.25|42.45|42.4|40.2|50.045|50|49.95|47.5|46.55|46.45|42.445|42.95|43.9|44|44.9|44.125|44.525|44.95|39.25|41.35|40.2|36.05|34.125|34.2|34.05|33.65|33.15|31.745
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||61.17|79.85|88.03|91.24|90.8269|82.605|80.15|80.07|80.325|81|80.4|78.14|81.57|71.98|63.535|62.67|61.2|61.27|60.05|62.05|67.33|67.595|67.7|65.8|68.9803|69.16|71.7|69.46|73.42|77.03|77.7572|76.43|70.8|68.967|74.96|75|75.7099|76.3699|75.84|73.995|73.03|72.38|61.58|57.675|57.79|59.3|60.25|68.7099|67.93|56.75|56.98|54.32|51|50.54|52.79|46.57|44.9325|43.29|41.7399|36.41|36.73|37.0963|33.41|31|30.38|27|26.8|27.37|27.39|26.15|26.895|27.67|26.57|27.42|27.745|27|28.1078|27.73|26.95|23.18|22.8|22.16|22|21.87|23.03|23.6|23.57|20.2127|18.72|18.5|18.11|20.465|18.2447|19.715|18.98|18.5274|18.4|18.86|22.13|25.54|26.64|27.49|27.16|27.28|28.44|26.84|26.31|25.5|25.78|26.99|28.1553|28.17|29.24|29.56|29.21|28.945|29.6736|28.5229|24.1067|24.0674|22.9757|23.94|25.38|24.96|23.79|23.16|21.4727|21.75|20.5203|20.8157|20.2547|18.7981|20.048|20.4417|20.9952|20.91|20.39|21.49|20.57|20.75|20.34|19.98|19.4191|19.4587|18.2301|17.0412|17.2097|17.4078|17.0809|17.6973|17.7|17.8071|17.4875|16.8518|16.53|16.11|15.84|14.52|15.135|15.83|15.44|15.205|19.51|20.2504|18.38|18.54|18.16|18.7141|19.4805|19.4009|20.0081|20.2072|21.8795|22.72|22.95|22.74|22.1|23.25|23.1|22.7|23.0251|22.9757|23.1737|22.4805|22.5795|23.0252|22.9|23.7|22.15|21.025|21.35|21.55|21.15|21.5586|21.9578|20.81|21.5586|21.359|19.8618|19.7|20.35|19.95|19.7183|19.2203|19.3698|19.1706|19.3698|19.5|19.1|19.8|19.9|19.35|18.85|18.65|19.4|19.45|19.2|18.8|18.9|17.8602|16.8126|16.9123|16.9622|16.8165|17|17.5|17.55|17.3|17.45|17.3|17.3|15.9|16.2996|18.6907|19.6376|19.7373|20.2856|19.538|18.8|18.75|18.35|17|15.675|15.6|15.25|14.5666|15.2626|15.1135|15.4366|14.9394|15.0389
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||46.35|46.39|46.5|46.455|46.395|46.35|46.38|46.35|46.6|46.19|46.07|46.065|46.02|45.68|45.78|45.82|46.15|46.25|42.22|42.975|42.76|43.165|43.28|42.58|39.92|39.36|38.935|37.6|40.43|39.86|32.75|33.44|34.55|35.89|36.35|35.34|36|37.43|38.89|41.7|40.35|38.85|38.68|38.83|38.68|41|45.68|41.12|45.88|40.29|37.73|34.24|32.25|33.12|36.19|35.6|28.87|27.83|28.33|30.5|29.38|30.75|28.55|29.01|29.39|29.84|31.44|30.04|25.44|19.1|18.73|19.94|17.84|15.33|15.08|15.42|16.79|15.09|18.47|18.91|19.4|17.4|17.81|16.88|17.87|19.55|19.49|18.14|14.35|14.41|15.98|18.35|10|10.72|11|9.38|7.19|8.61|9.5|10.93|15.45|16.95|17.55|18.27|19.53|23.33|24.31|24.53|25.65|25.43|24.98|25|23.35|23.39|22.94|24.91|25.96|25.7|23.1|23.14|32.3|33.28|33.23|34.63|35|29.56|27.99|29.16|28.74|28.8|32|34.6|30.98|31.9|32.58|31.31|28.38|26.83|27.26|26.76|28.39|29.82|32.79|33.44|38.58|36.79|35.87|35.24|32.66|33.89|35.53|36.34|40.76|37.77|29.22|29.07|28.8|27.58|26.88|25.97|23.86|22.73|23.07|24.99|27.34|26.95|26.17|27.98|29.52|29.94|36.67|38.73|43.54|47.68|49.67|50.2|47.9|46.94|49.59|48.24|48.34|49.46|49.03|49.03|49.34|48.72|46.86|47.44|48.51|51.33|50.45|50.09|51.11|50.27|47.98|47.22|52.32|53.99|50.96|50.01|48.65|50.13|47.89|46.48|46.25|51.03|50.45|48.8|52.18|52.83|52.49|53.39|52.97|49.75|50|48.41|47.99|49.24|49.19|48.94|51.23|50.14|48.74|42.27|42.12|42.26|40.75|35.93|33.11|33.6|33.94|34.72|34.72|36.93|37.5|37.5|35.61|34.9|34.89|34.68|32.49|32.7|32.74|33.77|34.98|35.44|35.01|34.23|35.58|32.62|32.83
02515|16958|/equities/primoris-services|R2000VALUE||26.285|27.48|27.41|26.21|24.75|24.68|24.6875|24.67|24.48|25.74|26.26|29.38|28.62|27.57|27.54|27.26|26.17|26.17|26.08|26.41|26.92|26.6|25.65|26.35|27.2|30.84|30.3645|29.54|29.65|29.35|30.5159|31.16|32.645|34.02|32.74|31.85|32.91|32.93|33.55|34.48|34.95|36.0334|35.29|33.92|33.8499|41.76|41.2|37.35|36.26|32.51|32.81|31.99|31.99|31.89|32.28|31.84|28.51|28.24|29.02|27.46|26.47|26.02|24.13|23.27|21.99|19.94|20.11|20.17|20.24|18.83|18.465|18.75|19.5|20.16|19.09|18.74|19.47|18.99|16.86|17.34|17.115|17.83|18.43|17.45|18.75|19.21|19.42|17.29|15.24|14.5991|14.99|16.88|14.65|17.05|17.12|16.18|15.27|13.51|19.33|20.5|22.95|23.52|23.42|22.39|22.13|23.31|22.61|22.08|22.5|22.76|23.53|22.92|22.69|22.06|21.76|22.26|23.73|21.32|21.74|21.22|20.6|19.96|20.08|21.33|21.06|19.59|19.6|20.2|20.26|22.03|21.73|20.8|20.82|21.25|21.62|21.1|19.82|19.52|19.46|19.24|20.51|20.81|23.98|22.33|22.69|22.14|21.92|22|21.15|22.89|22.68|23.9|23.7|22.23|21.5|20.79|20.38|20.47|20.77|20.68|19.88|20.19|22.29|22.96|24.86|24.26|23.88|23.98|24.5|22.75|22.62|23.11|23.65|25.2|25.37|25.5|25.54|25.74|25.37|26.15|25.67|27.92|27.75|28.12|28.67|28.89|28.19|28.43|28.71|28.71|28.02|27.09|26.43|25.61|26.52|26.02|27.02|27.14|27.07|26.33|25.98|26.76|27.04|26.51|26.77|24.8|24.82|26|26.76|26.73|27.35|27.12|27.83|28.67|28.21|28.27|28.96|28.25|27.41|26.37|28.75|28.58|28.54|29.82|29.36|29.55|29.9|29.26|28.84|29.05|30|28|27.36|27.98|25.34|25.59|25.25|25.62|25.37|25.74|24.86|25|24.79|25.1|23.6|24.54|24.05|23.14|23.77|23.39|24.55
02516|15740|/equities/clean-energy-fuel|R2000VALUE||6.55|6.11|6.43|6.78|6.62|6.68|6.93|7.17|7.47|7.9|8.62|9.4|9.69|9.57|9.14|9.36|9|9.39|8.44|8.64|8.2201|8.28|8.25|7.52|8.45|7.68|8.109|8.3|9.16|9.91|11.19|11.95|12.65|14.5|11.2398|8.175|8.28|9.4|11.336|11.865|14.1|12.35|14.77|14.69|16.59|16|14.9299|14.1|15.65|17.2|19.79|13.6|12.65|10.99|11.03|11.66|8.98|10.75|5.68|5.04|5.06|5.25|3.49|3.42|2.59|2.62|2.74|2.79|2.71|2.615|2.71|2.825|2.685|2.99|2.8658|3.03|3|3.14|2.5466|2.61|2.72|3.75|2.26|2.21|2.32|2.5|2.38|2.2|2.11|2.22|2.29|2.24|1.94|1.89|1.875|1.8464|1.8|1.75|2.1|2.35|2.84|2.93|2.9|2.45|2.45|2.517|2.7|2.805|2.635|2.37|2.44|2.01|1.95|1.99|2.08|2.29|2.49|2.34|2.29|2.37|2.14|2.105|2.19|2.34|2.245|2.07|2.01|2.12|2.32|2.65|2.81|2.75|2.82|2.76|2.69|2.7|2.7|2.65|2.69|2.95|3.3|2.936|3.25|3.25|3.47|3.3|3.4|3.18|3.26|3.32|2.99|2.26|2.33|2.35|1.94|1.93|1.97|1.99|2.04|2.09|1.93|1.84|1.92|2.2|2.29|2.43|2.36|2.43|2.729|2.39|2.41|2.475|2.591|2.67|2.77|2.73|2.77|2.83|2.91|3.04|2.85|2.79|2.925|2.94|2.87|3.2|3.83|4.049|3.48|3.1|3.132|3.52|2.75|2.52|2.36|1.86|1.65|1.725|1.7|1.685|1.695|1.745|1.59|1.5|1.43|1.48|1.535|1.55|1.77|2.02|2.18|2.2|2.15|2.09|2.15|2.09|2.24|2.28|2.21|2.12|2.14|2.44|2.38|2.44|2.47|2.526|2.535|2.5|2.595|2.515|2.45|2.3|2.4|2.49|2.87|3.05|2.875|2.815|2.69|2.595|2.545|2.55|2.46|2.54|2.5|2.56|2.64|2.72|2.53|2.51|2.618
02517|17530|/equities/westamerica-banco|R2000VALUE||60.01|61.135|60.88|60|57.95|57.42|58.47|57.685|56.29|58.222|57.65|58.03|57.2|57.33|57.26|56.45|57.44|57.5901|56.01|55.34|56.93|57.3|57.47|58.57|58.65|57.995|56.99|57.83|57.91|57.88|59.45|59.805|61.95|63.46|63.25|63.85|64.55|64.9148|64.67|65.15|65.22|65.41|64.24|64.77|65.05|66.56|66.85|63.83|64.05|60.2415|60.45|59.31|61.23|61.67|61.34|62.7|55.65|54.4|55.11|55.29|56.74|60.49|60.195|58.98|54.62|54.37|55.9|57.95|57.21|55.4|56.58|57.76|60.9|61.94|62.72|62.78|64.97|62.93|61.65|61.57|58.655|57.7|57.88|55.92|57.41|61.34|61.055|61.59|59.115|58.95|61.79|66.405|62.73|62.25|62.7|61.49|59.26|62.3|56.23|62.9|64.65|66.45|66.65|67.1|66.13|67.97|69.08|67.32|68.75|68.64|68.92|67.12|66.59|66|65.91|67.1|67.72|67.04|66.59|64.54|63.27|63.15|64.11|65.01|65.19|62.99|61.91|62.63|62.44|62.47|64.95|64.5|61.73|62.36|63.07|62.18|62.66|61.77|61.51|61.6|62.83|63.05|64.96|64.84|64.02|64.21|64.52|63.82|62.55|63.72|62.76|64.5|64.91|64.42|63.87|63.42|63.68|64.66|65.39|60.53|59.55|56.71|57.32|59.09|63.59|63.49|63.22|63.43|63.02|60|57.48|60.08|61.55|61.63|61.91|62.99|64.64|64.73|64.23|64.76|63.73|63.72|61.93|61.14|60|60.21|58.92|59.93|60.82|60.76|60.43|58.38|58.52|57.93|57.92|57.4|58.65|58.35|58.93|59.16|59.67|61.94|61.9|60.34|60.85|60.43|60.35|58.88|62.4|62.96|62.8|60.45|60.5|61.99|61.98|61.36|64.26|63.65|58.55|56.81|57.3|59.48|59.93|59.24|59.61|60.85|60.11|55.95|54.44|51.91|52.2|51.71|53.49|54.43|55.92|56.54|58.56|56.25|57.68|57.59|57.34|57.24|56.94|53.34|54.49|53.57|54.96|55.64|59|58.4|54.94
02518|17389|/equities/trimas-corp|R2000VALUE||35.37|36.33|36.21|37.6525|37.4|35.14|35.655|35.51|35.845|37.05|38.62|38.72|37.215|34.93|34.92|33.25|33.23|32.93|30.61|30.35|31.73|32.57|32.56|32|33.23|33.8391|34.1|31.54|30.7|29.87|30.71|31.67|33.015|32.71|33.2949|32.87|33.6387|33.9|33.91|32.94|31.61|31.54|31.49|31.53|32.56|33.4196|34.3799|34.57|36.62|35.72|34.6|33.63|34.01|34.79|35.06|33.7|33|32.05|31.34|31.37|29.62|28.475|28.635|29|26.61|25.14|25.57|25.23|24.93|23.61|23.56|24.8|25.7725|26.26|25.96|26.135|26.94|25.11|25.67|24.785|25.14|24.415|24.39|23.43|23.94|26.52|26.09|24.43|22.715|22.66|23.97|26.4|23.51|24.9|25.16|24.045|24|25.3|24.18|27.33|29|29.79|28.95|29.72|30.12|31.49|32.01|31.74|31.85|31.54|31.98|31.69|31.42|31.37|31.21|31.79|31.62|33.07|31.64|30.68|30.22|31.07|31.29|32.16|32.24|30.43|29.53|29.72|29.58|30.03|31.14|31.48|31.63|31.39|31.41|31.12|30.19|30.18|30.79|29.35|30.45|31.02|31.59|33.45|32.84|32.92|32.54|32.42|31|31.96|31.88|32.47|32.73|31.79|31.35|29.89|29.3|29.01|28.66|27.53|27.75|27.33|27.86|28.28|29.64|29.38|30.42|30.55|30.72|30.47|28.7|28.83|30.41|30.76|31.55|31.8|31.5|31|31.45|31.6|31.2|31.75|30.1|29.88|30.2|30.6|30.2|29.55|30.2|30.4|30.35|29.4|29.4|28.95|28.7|27.7|28.82|27.9|28.05|28.6|26.55|26.4|26.95|26.65|26.2|24.85|24.65|26.25|27.4|28|28.4|27.9|27.55|27.3|27.3|27.05|26.9|26.15|26.25|25.68|26.7|27.23|28.85|28.5|28.1|28.4|27.2|27|27|24.65|24.6|24.15|24.2|24.95|25|24.4|22.5|22.35|21.55|21|21.65|22.75|22.45|22.85|22.3|22.9|23.25|23.3|23.55|21.15|21
02519|16171|/equities/gevo|R2000VALUE||3.54|4.07|4.42|4.9|4.965|4.97|5.32|6.3|6|6.4626|7.64|7.93|7.83|7.4|7.06|7.14|7.03|7.6|6.8|7.07|8.27|6.68|6.76|5.49|6.57|6.16|6.4|6.635|6.84|7.02|8.46|8.35|8.78|9.64|8.23|8.05|7.21|6.11|7.08|7.43|7.1|8.14|10.03|10.18|10.38|10.3|10.42|10.415|12.99|14.84|15.57|12.66|14.5|11.68|7.62|4.9|5.15|4.25|2.42|1.96|2.23|2.87|1.44|1.16|1.11|1.05|1.22|1.27|1.42|1.17|0.98|0.9799|1.11|1.31|1.59|2.18|0.6274|0.6266|0.587|0.6464|0.6601|0.8399|1.17|1.26|1.3|1.51|1.5|1.29|1.31|1.2299|1.18|1.5|0.98|0.905|0.91|0.94|1.03|1.2|1.32|1.75|1.97|2.07|2.16|2.24|2.11|2.23|2.34|2.41|2.508|2.69|2.91|2.42|2.528|2.5|2.52|2.62|2.79|2.67|2.827|2.93|3.1796|3.51|3.6|3.55|3.41|3.23|2.77|2.87|2.84|2.62|2.64|2.82|2.48|2.5574|2.313|2.072|2.1|2.04|2.01|2.0316|2.11|2.33|2.29|2.24|2.26|2.49|2.56|2.55|2.3|2.6|2.5799|2.6|3.14|2.72|2.52|2.5999|2.95|2.91|4.25|2.8|2.38|2.2|2.5776|2.7565|2.96|3.06|3.1|3.36|3.417|3.42|3.73|3.78|4.97|4.0144|4.458|4.45|4.88|4.66|4.2|4.12|3.41|4.4199|3.95|4.1|4.479|4.83|4.69|10.75|24.74|4.74|6.19|5.2|7.3|7|7.8|7.198|7.3|8.2|9.89|9.4|11.8|10.8|11.278|10.198|9.6|9.8|10.2|10.6|11.406|12.172|12.4|12.6|14.14|12.798|12.4|13.598|12.8|14|13.6|12.6|13.932|14.488|14.8|13.98|16.8|14.8|16.4|19.2|12.9|13|13.4|12.554|12|12.8|13.6|17.2|15.2|13.352|13.8|15.376|13.8|14.5|13.54|15.038|19.4|19.6|21.8|22|22|24.6|22.2
02520|16392|/equities/investors-real-es|R2000VALUE||95.66|100.96|103.49|111.48|112.27|111.145|109.52|111.73|105.96|104.21|104.62|104.45|102.28|104.65|103.75|101.4|100.055|100.65|101.5|103.34|105.18|108.19|101.08|100.3|96.6|98.55|94.04|91.81|87.48|82.18|79.515|79.77|78.635|76.18|72.5|72.07|71.66|72.4|71.44|72.77|72.46|69|69.95|70.7|71.89|74|73.79|72.82|72.67|73.01|73.52|72.63|73.59|73.34|73.61|73.12|73.01|73.01|73.37|73.51|72.94|72.93|74.85|74.55|70.78|68.93|71.65|71.67|69.99|68.68|65.93|71.49|70.68|71.62|71.43|71.82|73.44|73.94|73.47|72.88|75.01|74.37|73.75|72.44|75.5|77.3|77.27|72.24|67.91|63.7|62.4|65.55|59.62|62.6|62.64|57.46|60.46|72.99|72.83|77.36|76.99|84.86|85.24|81.49|74.63|74.32|74.09|71.95|73.26|74.04|74.49|76.6|77.49|77.6|75.39|75.14|74.46|76.93|79|78.21|75.53|75|74.11|73.1|72.42|71.96|70.88|71.39|68.97|69.5|64.95|62.37|60.69|61.79|60.76|60.14|61.3|60.3|60.25|59.9|60.37|60.49|61.5|61.29|59.67|60.43|61.15|61.67|61.6|60.4|59.12|59.55|62.24|61.31|60.96|59.85|59|58.13|58.27|56.52|52.69|52.1|52.9|53.3|53.6|53.6|54.4|54.8|54.8|55.3|55.4|55.2|56.8|60|59.8|56.1|58.5|54.85|55|55.6|54.5|54.8|55.5|55.6|55.3|56.55|58|59.8|59.9|58.2|58.1|55.75|53.5|53.7|54.9|54.5|54.3|54.6|54.4|54.1|52.8|51.65|49.9|48.9|49|50.7|51.1|55.1|57.1|58.5|57.6|58.1|57.4|58|59.95|59|60.1|60.8|60.4|59.2|60|60.75|60.9|63.4|63.3|61.9|61.2|59.2|62.6|63.4|63.8|63.13|62.9|62.3|63.1|63.3|63.3|61.8|67.5|62.85|62.3|63.7|62|61.4|62|61.6|59.2|60|62.5|62.3|61.9
02521|17407|/equities/ttm-technologies|R2000VALUE||14.65|15.3|15.53|15.89|14.96|14.495|14.495|14.375|14.26|14.435|14.6|14.4|14.32|13.715|13.63|13.73|13.29|12.86|13.1|13.7|13.95|14.215|14.19|14.25|14.2|14.34|14.89|13.98|14.2|14.34|14.5|14.62|15.22|15.25|15.305|15.36|15.24|15.15|15.29|15.33|15.19|15.15|15.245|14.96|14.64|14.64|14.46|14.4|14.63|14.52|14.35|14.95|14.31|14.36|14.385|14.55|13.9954|13.78|13.75|13.76|13.67|13.41|13.12|13.3|12.82|12.39|12.83|12.79|12.53|11.8|11.57|11.625|11.37|11.945|12.07|12.26|12.4|12.65|12.75|12.03|11.99|12.3|12.688|11.62|12.22|12.595|12.43|12.21|11.91|11.56|11.85|11.905|10.82|11.489|11.35|10.445|11.05|10.6907|12.11|13.55|13.67|13.79|14.14|16.25|15.21|16.18|15.67|15.15|15.31|15.19|15.28|14.78|13.87|13.71|13.12|13.03|12.93|13.22|12.71|12.58|12.34|12.44|12.63|12.56|12.48|11.75|10.79|10.78|10.86|11.51|12.23|10.15|9.82|9.94|10.61|10.31|9.95|9.84|9.53|9.39|10.29|11.23|12.48|13.62|13.92|13.63|12.96|12.72|12.02|12.28|12.35|12.58|12.72|12.46|12.31|12.28|11.62|11.34|11.12|10.55|10|9.81|10.05|10.56|12.13|12.05|12.49|12.41|13|13.79|14.54|14.87|14.74|15.98|17.34|17.61|17.92|18.62|18.94|18.39|18.68|19.25|19.91|17.95|18.38|18.62|18.07|18.78|19.49|19.62|19.14|18.15|17.16|16.47|16.86|16.73|15.29|15.99|15.77|15.49|15.86|16.92|17.27|16.6|16.63|16.09|15.93|16.14|17.19|17.51|17.67|17.47|16.33|15.89|16.7|16.37|16.73|17.65|17.63|16.85|16.98|17.5|15.85|15.91|15.79|15.75|15.47|15.61|15|14.95|14.61|14.5|13.49|14.17|17.79|19.5|19.54|18.39|17.79|18.75|18.46|18.52|18.85|17.16|16.55|16.57|16.63|17.27|17.03|16.13|16.69
02522|15412|/equities/american-national-insurance|R2000VALUE||189.19|189.215|189.16|189.31|189.47|189.19|188.74|189.85|190.63|191.115|190.16|190.42|191.63|189.75|190|190.8|191.53|192.5|193|193.915|193.34|195.89|194.4|192.99|193.81|173.41|165|161.3|160.89|156.96|153.51|152.74|153.9|152.49|153.5|155.13|157.99|150.07|121.9|115.5|114.54|113.84|111.82|109.9128|115.22|116.01|103.865|96.56|97.09|93.29|93.35|93.25|95.02|99.3042|98.49|99.68|97|94.31|96.65|88.65|87.4|89.53|85.62|83.19|73.4599|72.035|72.86|75.4705|74.94|71.11|70.445|76.32|75.95|77.02|76.8|77|77.7412|75.35|74.2|73.85|74.32|71.06|73.05|74.67|78.64|89.37|88.84|77.75|73.03|77|78.69|83.12|78.065|80.1098|80.71|85.28|80.64|82.55|95.08|102.15|111.05|113.92|112.68|110.82|114.65|115.35|116.63|117.64|118.26|119.35|120.14|119.81|119.19|119.81|120.88|122.35|122.83|121.49|119.23|118.42|120.07|124.6|124.3|126.97|123.64|119.48|115.02|116.9|116.4|118.37|123.48|123.91|123.6|124.41|124.41|117.09|117.9|116.51|116.42|115.84|116.88|117.54|118.5|117.91|118.86|121.5|124.33|124.27|125.9|141.29|142.99|149.5|155.24|155.01|150.53|142.99|141.75|136.85|135.1|131.05|128.33|125.87|126.13|126.22|128.5|128.5|128.33|127.6|128.82|125.94|124.32|128.53|129.43|130|133.49|133.13|130.34|130.2|133.46|131.69|133.35|131.88|132.04|130.6|126.14|125.4|122.47|121.94|122.76|121.73|122.35|121.97|122.47|121.8|120.77|122.3|123.09|123|121.87|118.89|117.21|118.49|117.44|118|121|122.46|123.64|127|130.56|131.45|129.98|130.16|130.1|134.03|130.37|127.84|128.11|130.24|125.08|123.3|125.68|125.7|121.67|122.07|120.99|120.27|118.5|119.1|118.08|116.3|118.01|118.56|121.48|123.6|126.89|120.3|119.5|118.38|119.02|118.44|115.5|119.85|120.49|119.86|118.75|117.03|117.77|119.21|119.84|117.73|116.9
02523|1163662|/equities/ping-identity-holding|R2000VALUE||19.7|21.11|22.29|23.2|23.57|23.64|24.25|23.81|24.24|26.6276|28.52|30|30.25|28.86|28.03|27|25.9|26.84|27.07|25.81|27.99|27.8|26.33|24.33|25.12|26.16|23.045|23.65|24.42|24.035|24.1|24.08|25.1|25.57|24.5|25|24.42|24.22|25.24|25.28|24.15|24.16|23.17|23.11|23.66|23.79|23.76|26.0899|35.47|36.81|37.2293|33.98|32.33|33.11|31.42|30.68|29.84|30.41|29.22|28.15|24.47|23.09|22.87|23.8|28.9999|32.61|35.69|36.28|35.82|32.44|30.92|31.45|33.22|37.5|35.81|34.49|36.92|37.8|34.9|35.79|34.92|34.79|33.7|35|35.355|31.91|31.5|28.4|27.04|29.21|26.61|27.17|25.47|26.25|22.08|21.2|21.84|20|20.7|24|26.815|29.8|27|26.4|25.74|26.2|28.01|26.21|24.84|25.45|24.96|22.36|23|22.82|21.5|20.64|17.26|17.1|16.98|17.3|17.5294|17.6|19.95|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||17.45|18.6|18.15|16.38|13.6|13|12.635|14.645|13.7|13.93|15.83|15.795|15.9|16.46|16.285|16.25|14.89|14.37|12.485|10.6097|10.405|11.03|11.32|8.75|9.44|9.77|9.88|10.74|13.28|14.4799|16.46|17.7|17.94|18.09|18.61|16.4|16.42|17.73|16.72|15.45|14.08|14.89|15.98|15.64|15.05|18.74|18.78|16.99|15.645|13.64|10.63|9.83|13.64|8.86|8.46|7.61|7.32|7.26|8.39|8.87|8.5|8.69|7.755|6.98|5.44|5.39|5.77|6.195|6.62|6.2|7.055|7.59|8.4401|9.23|9.5601|9.73|9.95|9.9|8.85|9.2258|9.47|9.8808|10.74|13.065|13.54|15.58|14.67|12.07|11.45|11.19|11.76|12|7.79|8.39|8.8125|8.1|9.09|15.21|16.58|22.67|26.11|28.41|29.575|27.46|29.27|30.99|33.99|33.7|31.974|32.5|31.8|30.98|32.59|32.39|33.66|34|34.91|34.59|32.56|29.33|27.67|27.84|26.97|25.11|26.1|24.92|24.27|23.04|23.76|24.37|28.72|28.64|29.86|30.24|32.28|31.31|28.54|26.77|27.22|29.31|31.49|31.43|34.1276|35.15|34.7|33.61|34.1|31.96|33.06|33.81|33.23|31.501|34.21|36.19|36.5|36.69|37.03|36.443|36.7|35.11|33.97|33.1|33.28|33.88|39.66|39.35|40.0697|40.91|44.23|44.64|44.17|50.75|53.91|53.57|51.36|52.78|53.62|53.72|52.21|50.28|49.49|51.42|48.78|46.8|43.2|44.78|43.195|44.7|48.73|49|50.99|49.05|46.4|45.52|41.89|39.71|38.95|38.52|36.63|35.75|34.37|34.13|32.19|32.4|31.92|30.7397|31.11|31.68|33.065|34.63|35.29|36.52|37.01|36.065|35.27|34.22|33.505|33.54|33.75|33.02|32.05|31.665|28.22|28.04|27.41|27.675|28.31|26.535|25.6|25.71|24.9|21.5033|21.56|23.56|23.74|22.65|22.6|22.8|22.93|23.26|22.39|22.83|22.49|20.18|22.22|22.835|22.72|22.41|23.52|21.75|21.59
02525|8930|/equities/dillards|R2000VALUE||273.99|252.9|260.93|272.74|261.14|259.83|267.85|271.315|359.16|400.1595|375.841|364.0829|303.5|237.11|229.13|210|203.22|210.88|217.57|209.5853|208.2124|202.43|210.23|209.779|207.32|193.8799|188.55|190|189.92|190.45|188.79|193|170.97|183|172|135.98|152.19|129.5|112.38|101.37|102.39|101.43|100.59|98.12|98.96|100.26|92.94|91.91|87.37|83.04|84.61|95|128|80.49|68.92|64|65.05|58.88|53.41|54.71|54.86|50.28|52.39|52.88|47.75|49.17|53.49|61.5|46.45|39.01|34.29|38.25|35|32.53|30.79|29.33|31.93|27.92|25.34|26.13|25.17|25.04|26.59|26.96|30.49|39.26|38.9|33.26|28.41|27.69|29.41|33.01|27.09|34.1|37.98|43.48|50|53.31|51.92|59.92|61.72|65.7|70.27|65.19|70.4|72.45|71.84|72.13|74.68|73.72|71.72|71.51|72.65|75.4|78.55|84.47|74.03|75.23|73.96|72.23|73.67|69.97|66|67.75|71.69|63.48|61.07|59.16|62.56|71.08|77.92|86.71|80.99|66|65.77|64.36|60.62|60.12|60.11|57.31|58.57|67|69.6|70.28|71.97|75.16|77.35|75.95|74.88|73.9|74.38|74.9|82|67.93|68.44|68.28|67.87|67.38|65.49|69.48|64.28|60.47|62.44|67.43|70.43|71.05|67.03|80.5|79.55|76.17|72.84|73.29|74.66|80.05|80.14|80.39|79.44|79.69|78.94|79.03|94.03|88.6|83.02|85.33|86.63|92.05|94.77|98.36|98.75|98.06|94.43|83.77|84.24|78.49|72.84|79.21|78.2|77.53|82.35|83.38|81.06|82.87|85.97|88.17|88.51|72.05|71.05|66.25|70.41|71.02|71.39|71.93|61.81|65.32|62.8|59.3|60.73|65.33|55.93|57.49|60.17|53.07|56.03|53.95|53.98|55.88|58.48|60.83|62.65|61.17|62.1|60.04|58.93|76.85|83.44|79.11|68.06|60.57|60.58|60.01|55.74|56.86|55.54|53|51.49|51.54|58.62|57.75|55.49|55.4|53.39
02526|21175|/equities/nelnet-inc|R2000VALUE||89.72|92.31|97.15|98.67|98.62|98.74|99.785|96.5598|90.2|89.7|88.16|87.76|86.49|84.47|85.03|85.93|83.62|82.26|80.429|80.59|81.4935|81.625|80.48|79.815|78.42|76.98|75.82|74.805|75.89|75.985|76.58|77.514|79.21|77.67|76.84|76.98|77.5329|77.815|75.95|76.49|75.38|76.47|75.92|74.895|74.73|76.52|78.36|78|74.9173|72.2781|74|73.28|71.37|72.73|73.51|74.21|71.68|69.1|70.92|70.4|69.83|70.67|73.92|72.96|67.27|65.655|68.67|68.07|67.824|64.05|63.47|65.29|65.955|66.79|66.23|64.76|65.15|63.8|58.76|59.505|60.87|55.19|53.68|47.12|50.54|53.99|54.34|52.04|48.92|45.855|48.17|49.89|45.79|46.95|48.12|45.84|45.41|47.01|52.55|53.83|57.19|58.97|59.44|58.75|59.57|61.04|61.02|60.38|58.705|59.85|63.49|62.98|63|63.13|63.11|63.6545|64.19|62.53|61.33|61.42|61.72|63.99|68.09|69.82|69.97|67.41|67.8|68.26|67.83|68.51|64.04|63|60.99|61.2|61.1|59.22|59.41|59.59|59.76|61.03|61.44|62.44|63.9675|58.71|58.99|58.51|58.46|56.72|55.61|56.49|56.06|55.32|55.77|55|53.86|52.99|53.5|54.75|55|54.68|54.63|52.39|51.16|53.37|55.06|55.19|54.44|54.11|56.86|57.32|57|57.01|56.67|58.47|58.87|60.25|58.59|57.63|58.4633|58.78|58.32|59.64|59.835|62.4|61.47|61.53|61.8423|60.8508|61.81|62.53|64|62.77|63.48|62.42|61.04|54.78|55|54.59|53.5|53.47|52.89|53.89|56.82|56.29|57.93|53.4|52.5|52.01|53.97|54|55.15|55.48|55.97|56.82|56.15|56.52|55.1|55.845|53.55|52.6|58.085|59.48|59.27|59.68|51.53|52.15|52.26|49.56|49.91|48.47|48.33|46.92|47|49.73|49.53|49.33|49.66|49.14|48.07|47.6|46.57|45.6|44.29|42.05|40.56|41.09|45.7628|46.54|47.46|46.165|44.66
02527|101871|/equities/ladder-cptl|R2000VALUE||11.95|12.41|12.34|12.36|12.28|12.255|11.6|12.15|12.01|12.11|12.36|12.41|12.35|12.15|12.07|12.19|11.7|11.74|11.3901|11.145|11.4|11.585|11.48|11.33|11.465|11.565|11.95|11.38|11.485|11.5|12.12|12.215|12.24|12.65|11.98|11.94|11.68|11.95|12.02|12.05|11.89|11.935|11.94|11.985|12.09|12.32|12.3|11.9|11.97|10.85|10.6|10.67|10.71|10.5|10.36|10.02|10.03|9.95|10|9.895|9.86|9.85|9.095|8.85|7.84|7.58|7.33|7.39|7.74|7.62|7.26|7.73|8.02|7.8981|7.7881|8.144|8.68|7.85|8.18|7.79|7.93|7.92|8.35|8.18|8.95|10.71|10.42|8.68|7.92|8.09|8.84|8.47|7.34|8.41|8.58|5.885|10.24|10.49|14.81|17.36|18.6|18.92|18.969|18.77|18.5366|18.63|18.64|18.44|18.28|18.235|17.98|17.5595|17.8|17.37|17.17|17.4|17.35|17.43|17.65|17.46|17.23|17.4|17.3907|17.385|17.24|17.4|17.04|17.04|16.87|16.97|17.15|16.95|17.13|17.05|16.91|16.7265|16.85|16.42|16.475|16.54|16.31|16.4|17.68|17.71|17.56|17.09|17.2|17.17|17.23|17.2|16.95|18.14|18.82|18.35|17.8027|17.62|17.375|16.74|16.795|16.74|16.12|15.8|17.16|17.38|17.96|17.87|17.54|17.9|17.79|17.7|17.54|17.71|17.17|17.01|17.19|17.29|17.53|17.45|17.43|17.38|17.17|16.9|16.7|16.19|16.085|16.3|16.2182|16.05|16.265|15.81|15.84|15.73|15.475|15.41|14.96|14.3401|14.1534|15.29|15.2|15.115|15.17|15.11|15.39|15.35|15.13|14.91|14.82|14.67|14.86|15.11|15.13|13.68|13.74|13.795|13.82|13.79|13.93|13.999|13.98|13.755|13.75|13.76|13.81|13.9|13.88|13.94|13.83|13.76|13.67|13.87|13.88|13.7801|13.8|13.72|13.83|13.29|13.24|13.4122|13.67|13.91|14.445|14.39|14.49|14.48|14.46|14.3099|14.57|14.84|14.85|15.11|15.08
02528|41260|/equities/empire-state-rty|R2000VALUE||9.21|9.852|10.3|10.49|9.105|9.06|9.12|9.65|9.7|10.3|10.64|10.755|10.48|10.86|11.05|11.07|10.635|10.6|10.26|10.135|10.31|10.43|10.45|10.7809|10.91|11.765|12.16|12.26|12.22|12.25|12.22|12.45|12.83|13.11|12.565|11.94|11.8|12.015|12.055|11.78|11.445|11.41|11.61|11.44|11.45|11.95|12.11|12.04|12.1|10.12|10.4|10.08|10.19|9.595|9.455|9.58|9.75|9.5785|10.14|10.1|10.37|10.035|9|8.03|5.82|6.21|6.565|6.775|6.85|6.58|6.22|6.82|6.65|6.87|6.63|6.54|6.9807|6.69|6.8339|6.89|7.07|7.34|7.3|7.11|7.68|8.88|8.59|7.735|7.57|8.12|8.33|8.76|8.9|9.63|9.7703|9.03|9.39|9.51|11.3|12.66|13.4|13.85|13.73|13.96|14.03|14.31|14.18|14.05|14|13.9|13.92|14.16|14.04|14.08|14.395|14.59|14.835|14.66|14.91|14.23|13.91|14.31|14.27|14.34|14.99|14.24|14.09|13.69|13.36|13.55|14.24|15.26|15.05|15.36|15.3|15.575|15.96|15.54|15.73|15.9|15.88|15.78|15.795|15.72|15.62|15.88|15.94|15.96|15.925|16.13|16.23|16.08|15.69|15.63|15.67|15.77|15.57|14.96|15.04|14.97|14.33|14.51|15.455|16.3|16.47|16.24|15.71|16.135|16.39|16.24|16.27|16.3|16.33|16.625|16.68|17.025|17.46|17.58|17.65|17.86|17.79|17.24|17.18|16.96|17.415|17.54|17.39|17.25|17.26|17.24|17.34|17.18|16.59|17.33|17.59|17.64|17.62|16.795|16.665|16.9|16.96|17.3|17.335|17.16|17.49|18.52|18.52|19.04|19.589|19.5|19.25|19.92|20.54|20.59|20.93|20.73|20.71|20.71|20.705|20.65|20.63|20.34|20.58|21.09|20.91|20.82|20.6|20.595|20.61|20.78|20.66|20.63|20.96|21.04|21.24|20.88|20.72|20.58|21.13|21.25|21.28|21.66|21.29|21.39|21.24|20.92|21.29|21.01|21.71|21.72|21.57
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||48.25|49.82|50.1|49.98|49.1|48.8942|48.95|47|45|46.42|47.18|46.88|47.71|47.59|47.81|48.25|47.54|47.62|48.47|50.345|51.22|52.03|52.62|53.8|53.7|54.48|54.01|53.29|53.75|52.61|53.6|53.63|55.7|55.29|54.34|53.78|54.73|56.11|55.36|55.54|56.75|55.86|54.66|54.25|53.94|54.27|54.12|51.85|50.18|49.28|47.5|46.99|47.24|45.01|45.01|46.23|46.93|48.51|52.3|48.9|49.3|51.61|50.35|51.7|49.28|48.36|48.31|47.51|47.81|45.76|46.05|47.25|50.15|51.74|53.16|53.75|55.85|55.16|56.3|55.34|54.5|56.43|56.58|57.18|61|65.44|66.2|66.09|63.69|65.08|66.09|67.24|64.98|65.45|65.88|65.79|63.31|74.34|68.36|69.25|76.08|77.26|76.34|75.57|76.37|76.23|74.22|74.19|74.32|73.9|74.13|70.09|69.67|69.45|67.4|66.39|69.3|70.39|71.45|70.54|70.97|72.25|72.1|72.41|72.73|72.16|71.66|72.29|72.42|73.5|72.66|71.82|72.01|70.5|69.95|69.92|69.91|69.61|70.2|70.1|70.22|70.17|69.99|68.49|67.56|65.92|65.74|65.83|66.87|66.97|65.17|65.63|66.21|66.31|63.83|62.08|62.76|62.73|60.81|60.46|60.59|62.84|67.26|68.21|68.45|67.98|70.62|70.26|69.31|67.43|71.27|71.29|71.81|68.96|69.7|70.33|68.75|66.8|65.05|65.45|65.6|65.15|65.4|65.4|64.6|66.55|66.6|65.28|63.05|59.8|60.02|60.75|59.4|61.15|62.75|62.7|62|60.85|59.3|59.45|58.35|57.6|57.05|55.15|56.55|56.6|56.6|57.3|58.8|58.85|58.1|58.6|59.25|60.4|64.6|67.4|69.4|69.5|67.45|68.3|67.1|66.75|66.95|67|66.4|65.22|65.75|66.55|68.6|67.75|66.7|65.85|65.15|65.55|66|63.25|62.85|60.95|60.8|61.85|62.8|63.3|62.65|63.4|61.35|60.3|60.75|60.05|61.25|60.35|60.35
02530|16208|/equities/green-plains-rene|R2000VALUE||32.9885|34.46|37.275|38.605|36.14|36.69|38.385|39.7|40.87|42.24|41.29|44.27|42.5|38.77|36.65|37.72|35.52|35.22|35.19|37|37.5|38.34|35.85|38.27|38.53|38.13|35.52|34.54|34.6|34.18|35|34.04|34.92|34.83|33.48|32.19|29.41|32.5737|32.57|31.255|26.19|27.81|31.8|31.3|27.53|28.12|27.79|28.765|27.69|28|26.56|22.21|21.11|19.865|19.1|19.22|14.12|14|14.395|15.46|16.415|17.11|17.15|17.28|15.54|16.02|17.375|16.855|16.7|15.96|14.98|15.9|13.96|14.24|16.08|17.05|17.76|14.475|13.31|12.71|12.43|11.67|10.66|10.54|10.87|10.48|10.58|10|9.63|7.02|7.2393|6.26|5.065|5.34|5|5.2|5.75|6.85|8.93|12.75|13.2|14.04|14.1|13.6|12.8|13.07|14|15.19|15.77|15.99|16.49|15.5|15.44|15.63|15.6|15.36|15.55|12.79|12.17|11.32|11.45|11.32|10.8|11.19|11.07|9.41|8.24|8.15|8.59|9|10.6|10.84|10.73|11.2|11.07|11.33|12.66|12.7|13.41|14.33|15.79|16.14|16.97|17.62|17.52|17.64|17.74|17.47|17.29|17.51|16.49|16.48|16.16|15.92|15.68|14.7|14.62|14.26|14.17|14.12|13.88|13.12|14.51|16.15|17.12|16.55|17.07|18.37|18.48|18.22|18|19.19|19.39|18.15|18.2|17.85|17.9|18.02|18.3|18.35|18|18.1|17.8|16.4|16.35|17.4|18.35|20.45|21|21|21.15|21.82|21.9|21.15|19.65|18.9|18.75|19|17.85|16.85|17.35|18.55|19.5|19.6|19.6|19.5|19.55|18.55|18.43|18.75|18.1|17.95|17.15|17.25|17.1|17.1|17.2|17.18|17.15|16.8|17.5|18.85|19.45|19.6|20.05|20.9|20.9|20.8|21|19|18.7|17.35|19.23|19.55|20.1|19.93|20.45|20.57|20.8|20.65|21.93|23.7|23.57|23|22.55|25|25.8|26.05|24.2|23.65|24.3
02531|32314|/equities/oceanerring-international|R2000VALUE||14.41|14.2199|13.84|13|11.979|11.98|12.03|12.56|11.83|12.27|13.06|14.645|14.67|15.92|16.36|15.65|15.27|14.84|13.2|13.9|13.3699|13.12|12.99|12.2199|12.97|14.3|14.155|13.81|15.4|16.36|16.75|17.78|17.44|17.95|18.2|14.57|15.33|15.83|15.55|11.76|10.99|11.5|12.45|12.39|12.75|14.44|15.4|14.15|12.55|10.12|10.131|10|10.2352|11.84|12.08|10.84|8.36|8.55|8.905|8.498|7.62|7.69|6.83|5.86|4.72|4.13|4.23|4.19|4.19|3.82|4.09|4.575|5.19|5.49|5.66|6.16|6.55|6.09|6.2|6.275|6.18|6.42|6.55|6.88|7.9|8.95|8.1|6.64|5.8|5.25|5.21|5.6|4.98|4.4|4.45|3.78|5.15|3.49|5.66|10.85|13.69|13.87|13.58|13.93|13.2|14.73|15.94|15.995|15.41|15.41|15.26|14.84|13.81|14.05|13.855|14.415|15.3|14.94|14.43|14.59|14.47|13.98|14.31|15.9|15.71|13.64|13.46|13.55|13|13.965|16.24|19.46|19.95|20.5222|21.29|20.42|20.13|17.57|17.12|17.14|18.84|19.24|19.82|20|18.24|17.55|17.44|16.4|16.42|17.19|16.31|15.7|16.47|16.9|16.73|16.09|16.16|16.29|16.11|15.85|13.81|12.46|15.05|15.86|17.63|17.58|17.72|18.62|19.54|19.67|23.79|26.27|27.36|27.85|28.44|27.31|27.2|28.34|28.62|27.69|26.52|26.935|27.66|27.34|26.96|27.41|26.4|25.715|24.97|25.17|24.735|24.49|25.01|24.68|23.81|21.8|21.59|20.65|20.81|19.59|19.63|20.26|19.5699|19.52|19.9|20.28|18.66|20.75|21.76|23.07|22.65|23.56|23.19|21.28|20.655|19.62|20.48|20.23|19.1|20.62|22.61|20.85|24.92|25.76|26.04|26.02|26.95|26.8|26.54|24.62|23.55|23.545|23.42|25.93|26.12|26.25|25.18|23.945|23.65|23.39|25.06|26.17|25.6|25.509|27.55|27.29|27.28|26.59|26.95|27.39|28.21
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||17.41|17.63|17.55|17.25|16.255|16.1|15.55|15.67|15.6|16.28|16|16.06|15.89|15.69|14.5|14.57|14.41|14.13|13.38|12.98|13.47|13.76|13.765|13.59|13.8|13.58|13.55|13.72|14|13.96|14.53|14.68|15.05|15.32|15.43|15.69|15.58|15.49|15.2|14.87|14.57|14.66|14.72|14.67|14.88|15.56|15.56|14.62|14.15|13.09|12.96|12.54|12.7|12.79|12.99|12.34|10.99|10.74|10.88|10.73|10.49|10.73|10.33|10.18|9.15|9.06|9.29|8.81|8.84|8.09|7.63|7.97|8.3|8.64|8.65|8.61|9.13|8.49|8.36|8.19|8.15|8.05|8.38|8.34|8.74|9.74|9.69|9.1|8.07|8.22|8.91|10.08|9.06|9.85|10.04|9.16|9.09|9.63|10.43|12.57|13.32|13.88|14.08|14.33|13.95|14.27|14.45|14.43|14.68|14.85|14.93|14.68|14.48|14.42|14.38|14.58|14.78|14.65|13.87|13.46|13.36|13.51|13.63|13.65|13.58|12.61|12.48|12.74|12.76|12.78|14.03|13.71|13.39|13.51|13.63|13.51|13.02|13|13.07|13.22|13.56|13.7|13.88|13.89|13.51|13.73|13.7|13.36|12.84|13.73|13.6|14.12|14.43|14.39|14.12|13.96|14.16|13.41|13.39|12.96|12.77|12.02|12.56|13.3|14.1|14.06|14.26|14.22|14.07|13.88|14.89|15.4|16.46|16.3|16.47|16.65|16.84|16.87|17.04|17.32|17.12|16.92|17.67|17.91|16.29|16.23|15.89|16.07|16.36|16.39|16.39|15.96|15.99|15.78|15.78|15.4|15.49|14.76|14.53|14.43|14.27|14.84|15.11|14.91|14.68|14.57|14.53|14.58|14.87|15.12|15.23|15.25|14.64|14.78|15.1|14.93|15.67|15.42|14.64|14.28|14.49|14.7|14.76|14.29|14.3|14.33|14.2|13.42|13.16|12.78|12.82|12.81|12.95|13.03|13.12|13.22|13.12|13.02|13.13|12.94|13.09|13.44|13.19|12.76|12.67|12.95|13.11|13.1|13.59|13.09|12.96
02533|989521|/equities/advansix-inc|R2000VALUE||43.8|45.39|46.44|48.46|47.8|45.49|46.3965|46.9|48.2|49.22|50.35|50.95|50.4|50.4799|45.43|45.91|45.03|42.7|39.51|38.3|38.39|38.15|36.55|36.45|38.12|36.43|35.03|29.99|30.76|29.74|30.65|30.51|31.12|32.76|32.78|32.835|31.59|32.4237|33.28|32|29.29|29.83|28.62|28.38|27.805|30.37|29.63|29.4|30.43|30.32|25.6|24.13|24.93|22.81|23|22.87|20.73|20.4|21.27|21.07|20.55|19.5|17.97|17.48|16.34|15.85|15.95|15.115|14.69|13.77|12.5|12.98|13.69|14.17|13.93|14.28|14.28|12.83|13.475|12.22|11.87|11.96|12.06|11.85|13.57|16.72|16.15|12.87|11.71|12.08|12.865|13.9799|10.33|12.55|12.42|11.9194|12.48|14.34|11.48|15.06|17.3|20.03|19.84|20.19|19.02|18.67|16.82|19.02|20.24|20.87|21.32|20.58|20.6|20.55|21.67|24.12|24.85|24.08|23.59|24.16|23.98|26.27|26.34|27.21|27.22|24.03|22.67|23.18|23.35|24.7|26.87|26.57|25.46|25.18|25.39|26.04|26.92|27.07|26.58|26.51|28.25|28.42|32.59|33.62|30.74|31.03|30.94|30.76|29.25|30.84|32.17|33.17|34.92|34.82|33|32.84|32.74|29.99|29.81|28.23|26.57|24.98|25.18|27.04|29.95|28.77|27.9|27.47|28.61|29.49|29.93|31.37|33.84|34.44|35.63|35.68|35.21|35.9|34.44|33.81|34.35|36|41.45|40.5|40.11|39.22|38.41|38.52|41.03|41.24|40.22|38.33|39.81|39.44|37.67|37.49|38.61|38.38|36.37|36.76|35.08|37.44|44.43|43.86|43.05|43.29|38.89|38.87|41.18|40.82|44.44|43.96|43.92|43.57|43.89|41.63|42.83|44.07|43.76|43.88|45.89|46.51|45.53|44.91|45.54|43.31|40.34|38.98|36.75|34.64|32.8|31.57|32.56|34.4|34.33|34.86|34.87|33.79|33.25|33.67|33.55|30.5|30.87|29.75|30.89|32.85|31.87|27.81|27.29|25.62|27.39
02534|16791|/equities/oceanfirst-financial|R2000VALUE||23.335|24.25|24.13|23.72|22.4696|22.27|21.7|21.75|21.62|22.36|22.59|22.4587|23.51|22.77|22.24|22.34|22.3471|22.12|20.6099|20.82|21.33|21.96|21.9|21.61|21.86|21.89|20.45|20.27|20.43|20.6|21.3|21.445|22.26|22.65|22.51|22.77|22.9|22.65|23.5|23.99|23.72|24.39|24.21|24.765|24.9|25.76|25.03|23.44|22.93|21.44|20.79|19.21|19.81|20.47|20.82|20.51|19.1|18.94|19.09|17.74|16.83|17.12|16.9|16.695|15.62|16.78|16.99|15.57|15.64|14.61|14.28|15.23|15.8|16.22|16.38|16.98|17.74|16.55|16.39|16.87|17.22|17.38|17.77|17.55|17.77|20.37|20.3463|18.23|15.66|15.55|16.72|17.55|16.21|17.1117|17.33|16|15.655|14.34|18.54|21.43|22.96|23.57|23.71|23.84|24.79|25.02|25.35|25.5|25.58|25.59|25.61|24.71|24.41|24.29|24.18|24.17|24.25|24.56|24.5|23.91|23.95|23.86|23.67|23.89|23.83|21.72|21.64|21.76|22.22|23.35|24.83|26.09|25.46|25.6|25.53|25.03|24.69|25|24.75|24.61|25.01|25.03|25.7|25.74|24.98|25.13|25.22|24.68|24.5|25.54|25.21|25.27|25.75|25.88|25.89|24.89|24.29|23.82|23.54|23.69|23.42|22.65|24.13|24.82|26.25|25.93|25.55|25.92|26.35|26.81|25.71|26.57|27.74|27.59|28.39|28.86|29.45|29.53|29.71|29.65|29.6|29.07|30.04|30.48|30.37|30.89|30.57|30.78|30.9|30.81|30.89|29.82|29.48|28.52|27.55|27.69|27.55|26.64|26.63|26.89|27.46|28|28.29|28.11|26.77|26.88|26.75|26.57|27.05|28.5|28.49|28.4|26.86|27.13|27.75|27.35|29.1|28.5|27.3|26.56|27.17|29.18|29.46|28.27|28.27|27.7|27.75|26.76|25.25|25.12|25.2|25.02|26.48|27.26|27.24|27.51|27.31|27.3|27.78|27.58|28.55|28.5|27.99|27.33|27.16|27.88|28.78|28.47|29|28.23|27.77
02535|16190|/equities/golar-lng-ltd|R2000VALUE||14.33|14.1|14.12|13.73|12.8|12.91|11.98|12.15|12.52|12.91|13.5|13.98|13.97|13.86|14.36|14.03|14.36|13.55|11.77|11.85|12.14|11.74|11.45|10.77|11.3|11.58|11.793|12.37|12.93|13.9|13.835|14.015|13.66|13.88|13.31|12.8|12.3|11.66|12.02|11.995|11.715|10.79|10.99|10.97|11.81|12.38|11.34|12|12.69|12.44|12.04|11.93|11.34|12.46|15.1246|11.71|9.85|9.41|10.14|10.345|10|10.565|9.765|9.46|8.46|8.46|8.99|8.5|8.05|7.2|13.36|13.98|11.805|10.75|10.055|10.67|10.97|8.9|8.36|8.02|7.45|7.49|7.56|7.99|9.12|10.07|9.49|8.254|7.09|6.75|6.78|7.55|6.89|6.17|6.575|8.19|8.6893|8.035|10.93|13.15|12.83|12.73|11|11.26|11.14|14.49|15.24|14.86|14.95|14.2|13.78|13.75|13.38|13.23|13.02|13.44|15.1|15.62|15.86|14.77|15.17|13.44|13.66|13.96|13.27|11.96|13.59|13.71|13.6|15.42|17.27|18.1|18.75|18.67|18.99|18.53|17.29|17.86|19.05|19.69|20.94|19.56|20.09|20.4|21.13|21.3|21.97|21.45|21.95|22.66|21.95|22.14|23.27|22.93|22.98|22.64|22.7|22.95|23.44|24.83|23.51|22.79|25.07|25.84|28.08|27.18|26.3|28.64|30.29|29.14|27.59|28.8|27.46|28.69|29.11|28.45|26.38|25.88|26.65|26.55|25.18|26.05|26.41|27.58|28.42|30.41|30.38|29.89|29.17|28.18|27.8|34.98|35.54|34.31|34.98|33.96|33.2|33.18|29.35|28.98|28.1|28.57|30.22|29.21|29|28.25|29.31|27.38|29.06|30.78|29.9|29.89|31.64|30.2|29.86|28.03|25.25|26.46|25.23|23.91|24.31|22.28|21.53|23|22.99|23.24|22.94|22|21.68|21.73|21.84|21.74|21|22.37|24.03|24.2|23.97|23.39|23.83|22.93|22.87|23.45|22.97|26.85|28.23|28.35|27.38|26.73|27.15|27.3|28.48
02536|15618|/equities/first-busey-corp|R2000VALUE||28.98|29.73|29.7|29.52|27.44|27.235|27.43|27.08|26.99|28.6|27.92|27.74|27.73|28.005|26.35|26.13|26.01|25.63|24.25|23.44|24.29|24.52|24.55|23.7|24.165|24.29|23.975|24.06|27.38|24.71|25.54|26.03|26.79|27.3|27.61|26.92|25.865|26.2|25.92|25.856|25.66|25.92|26.23|26.17|26.09|26.88|26.74|24.86|24|22.76|22.79|22.31|23.125|23.8775|23.8|23.69|21.825|21.61|21.98|21.82|21.51|22.16|21.35|21.23|18.93|18.75|18.94|17.78|17.72|16.55|16.97|17.35|18.03|18.44|18.3999|18.69|19.31|18.22|17.87|18.04|18.28|18.35|19.15|18.68|18.8|20.85|20.68|19.39|17.03|17.28|18.53|19.7|16.95|19.5|21.16|17.14|17.025|17.65|20.15|23.01|25.03|25.94|26.26|26.54|27.13|27.38|27.76|27.55|27.73|27.8|28|27.51|27.08|26.96|26.87|27.31|27.44|26.73|26.45|25.28|25.12|25.61|26.02|26.59|26.49|24.87|24.84|25.71|25.74|25.8|27.36|27.45|26.53|26.7|26.82|26.7|26.32|25.86|25.61|25.68|26.13|26.03|27.1|26.68|25.81|25.92|26.17|25.2|24.72|27|26.74|27.48|27.52|27.8|26.99|25.82|26.21|26.74|26.88|26.15|25.82|24.72|25.57|26.77|28.98|28.71|28.45|28.41|28.72|28.43|29.06|29.92|31.24|31.21|31.29|31.6|32.06|32.3|32.47|32.42|31.79|31.56|32.05|32.89|32.76|33.25|32.77|32.95|33.15|33.22|33.19|32.61|32.34|31.91|30.69|30.4|31.46|30.76|30.74|30.54|30.37|31.46|31.86|31.67|31.18|30.87|30.98|31.39|31.79|32.6|32.57|32.66|30.28|31.1|31.97|31.47|32.26|32.88|31.04|30.48|31.33|32.01|32.38|32.44|32.11|32|31.6|29.99|29.29|28.81|29.16|29.13|29.55|30.06|30.05|29.93|29.38|30.1|30.24|29.92|30.34|31.08|30.59|29.61|29.36|29.93|30.16|30.72|32.22|30.52|29.26
02537|20422|/equities/standex-international-corp|R2000VALUE||103.76|107.98|109.755|111.89|111.26|107.92|105.17|107.08|110.18|117.16|119.49|121.445|120|111.38|108.6|107.18|105.5|103.36|100.805|98.14|99.025|100.51|101.07|100.43|98.27|93.93|93.3963|92.6|94.46|94.96|96.46|95.83|97.25|100.47|103.12|101.77|103.53|102.35|102.2|98.88|97.94|98|98.43|98.04|101.49|106.67|108.17|106.86|100.87|96.08|92.99|87.7|85.78|87.66|85.86|87.45|78.38|76.63|78.86|80.2|80.41|81.08|77.58|78.81|69.62|65.64|65.19|65.17|65.7|62.43|59.86|60.69|59.52|59.15|61.96|59.88|62.14|58.29|56.76|58.1|59.03|58.12|58.69|55.92|58.92|64.67|64.96|58.63|51.97|48.5|51.11|54.64|46.84|49.02|49.12|49.02|47.76|47.2|58.99|66.1|72.03|74.87|74.83|75.44|77.56|79.6|79.52|78.95|80.49|81.04|81.69|80.84|80.26|78.61|76.22|80.19|80.56|77.87|74.55|72.66|72.68|74.26|74.94|78.8|78.64|73.11|78.79|64.39|63.11|65.78|71.87|70.79|72.17|73|74.97|73.94|70.32|70.86|69.39|66.93|69.71|72.92|71.81|75.86|76.78|76.02|76.25|75.96|74.94|77.54|76.85|82.65|83.18|81.62|79.55|77.72|80.82|78.47|77.19|74.15|69.25|67.69|70.75|74.42|81.25|81.63|81.15|82.19|82.07|94.88|100.77|101.7|108.31|109.77|111.05|111.58|111.15|110.97|114.2|112.9|110|107.1|104.5|106.8|105|105.35|104.65|104.5|106.4|105.8|105.7|101.95|101.95|100.25|96.35|98|101.15|102.1|98.92|99.1|98.6|103.75|103.95|104.25|101.58|100|99.8|102.9|106.15|102.8|106.9|104.7|103.75|102.9|103.5|102.45|106.45|109.78|105.8|102.85|105.65|108.05|106.7|105.1|104.9|110|109.3|104.4|100.65|96.45|97.5|94.6|95.45|95.5|96.05|95.9|96.25|93|92.15|91.9|92.5|93.1|92.65|90|89.95|90.1|91.33|94.7|96.8|93.35|96.35
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||9.62|9.8|9.85|9.78|9.79|9.56|9.665|9.6299|9.5712|9.87|10.14|10.46|10.49|10.46|10.44|10.28|10.09|10.3|10.25|10.38|10.52|10.63|10.72|10.61|10.61|10.69|10.58|10.51|10.66|10.62|10.88|10.89|11.1|11.01|10.51|10.495|10.3801|10.78|10.875|11|10.87|10.93|10.6932|10.525|10.65|10.8|10.75|10.49|10.96|10.89|10.89|10.95|10.69|10.68|10.5|10.23|10.45|10.34|10.49|10.48|10.5|10.45|10.25|10.35|10.245|10.185|10.26|10.39|10.42|10.165|10.09|10.27|10.005|10.04|10.17|10.17|10.11|9.86|9.46|9.755|9.47|9.57|9.68|10.4|10.74|10.1|10.19|8.86|8.07|8.38|8.54|8.66|8.02|7.95|7.95|7.94|8.5|8|9.88|11.66|12.72|12.75|12.73|12.68|12.81|12.74|12.34|12.75|12.75|12.74|12.45|12.75|12.05|11.35|11.09|11.2|10.75|10.5|10.51|10.53|10.47|10.44|10.45|10.45|10.41|10.4|10.39|10.39|10.41|10.37|10.37|10.35|10.37|10.34|10.32|10.35|10.33|10.32|10.31|10.35|10.29|10.26|10.28|10.29|10.33|10.3|10.24|10.25|10.22|10.22|10.19|10.19|10.15|10.16|10.18|10.22|10.13|10.09|10.07|10.03|9.99|9.98|9.98|9.99|10|9.95|9.94|9.92|9.92|9.88|9.87|9.85|9.82|9.84|9.84|9.82|9.86|9.84|9.82|9.83|9.83|9.83|9.81|9.8|9.82|9.8|9.79|9.78|9.78|9.77|9.76|9.79|10.05|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||40.245|43.28|44.6|48.87|46.37|45.37|45.17|45.19|41.46|42.19|42.81|45.7|45.13|46.73|47.74|47.55|45.68|45.32|43.64|43.98|45.34|45.6999|45.76|45.31|46.49|44.07|44.05|43.44|45.78|44.21|45.83|47.24|48.135|48.5|48.22|48.1|46.97|49.33|50.08|48.81|47.06|46.62|49.16|48.2|47.43|49.9|49.91|48.75|50.21|47.14|46.75|40.31|38.1|38.06|37.32|37.66|37.99|37.48|37.4|36.03|35.28|36.23|34.26|31.89|29.44|29.81|33.7|34.26|34.77|31.87|29.71|30.12|28.44|28.89|27.91|28.74|29.81|27.69|28.2|26.99|27.15|26.79|23.7|23.07|24.85|27.49|28.24|24.4|21.62|17.2|17.41|17.47|17.14|18.55|21|18.5|18.8|17.94|20.63|24.34|26.5|28.11|27.74|26.64|25.46|26.74|27.86|31.71|32.8|32.9|32.65|30.66|28.97|29.41|29.18|31.25|33.33|31.83|34.3|30.71|30|30.85|30.26|30.59|30.03|24.93|23.75|23.9|25.4|27.6|30.19|29.94|29.67|29.77|31.6|30.6|29.15|29.77|29.25|30|31.45|35.1|36.37|36.41|35.91|35.44|34.08|36.24|33.46|38.5|38.47|41.88|42.8|44.36|43.73|43.05|43.06|42.12|42.6|45.95|41.6|40.74|41.75|43.9|50.38|49.02|48.27|49.12|52.44|50.38|59.67|60.95|64.87|62.63|60.75|60.55|59.1|58.15|60.9|60.05|59.25|59.5|60.15|58.8|58.7|56|55.65|53.35|50.9|50.25|50.8|51.4|52.65|51.65|47.75|45.75|46|46.15|47.75|50.75|52.15|51.9|52.6|52.3|53.5|54.15|52.2|49.75|52.55|53.1|52.6|52.25|54.45|54.45|53.2|51.8|51.6|50.55|47.35|48.4|52.15|52.75|52.45|51.45|50.9|52|49.05|45.95|42.95|43.6|43.75|44.25|46.75|47|45.5|45.9|45.15|44.08|47.25|51.25|48.75|49.95|48.31|47.3|45.35|45.2|45.45|44.1|45.5|45.25|48.35
02540|15557|/equities/berkshire-hills-b|R2000VALUE||30.25|31.78|31.3|30.62|28.87|28.65|28.81|28.68|28.52|29.16|28.47|29.04|28.62|28.65|28.64|27.49|27.45|27.62|26.46|24.99|26.1|25.885|26.28|26.62|28.73|28.97|27.95|28.5|28.1|28.32|28.08|28.79|28.88|28.89|28.42|27.81|27.75|26.75|25.01|24.01|23.04|22.68|22.98|22.98|22.93|24.74|24.86|22.27|21.52|20.2|21|19.04|19.18|19.38|19.95|19.95|17.93|17.75|18.82|19.24|18.51|18.4|17.54|16.39|13.76|13.61|12.16|11.22|11.42|10.65|9.91|10.47|9.8|9.74|9.65|9.99|11.26|10.46|10.9|11.01|10.88|10.64|11.22|11.58|12.24|14.84|13.78|12.57|11.14|11.81|15.97|18.79|15.81|17.25|17.25|14.98|14.01|18.52|22.35|25.59|27.36|28.34|29.42|29.44|31.9|31.88|32.16|32.27|33.06|33.3|33.72|33.06|32.2|32|32.06|32.97|32.94|31.94|31.24|30.48|29.38|29.99|30.64|32.41|32.3|30.4|29.83|30.12|30.38|30.46|33.33|32.66|31.62|31.72|31.66|31.6|30.98|31.09|30.85|30.18|31.3|31.11|30.41|31.04|29.93|29.93|29.82|29.5|27.9|31.05|30.85|31.72|31.81|31.13|30.16|28.75|28.17|28.69|28.98|28.91|28.3|27.32|28.79|31.87|34.97|34.46|34.47|35.07|34.77|34.13|35.36|38.81|41.49|41.1|42.15|43.4|42.75|42.95|42.7|42.9|42.25|41.75|41.7|42.15|44.25|42.1|41.95|42.85|43.05|43|44.1|39.92|40|39.25|38.75|38.6|39.55|38.75|38.7|38.45|38.6|39.8|40.1|39.45|38.35|38.2|38.35|38.3|38.75|39.25|39.05|38.6|37.3|37.8|39.3|38.7|39.75|39.5|38.15|37.1|38.3|39.35|39.9|40|39.3|39.75|39|36.3|34.6|35.45|34.35|34.4|34.7|36.3|37.45|37.34|36.85|36.25|36.45|35.7|37.35|37.5|36.65|36.75|37.25|37|37.95|38.35|38.65|35.05|35.2
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||17.06|19.05|18.42|17.42|15.9|15.63|16.7|17.94|16.96|16.9|18.77|18.64|20.09|22.19|22.01|22.17|19.46|19.28|17.64|17.69|17.31|17.33|17.315|16.08|17.1|18.03|18.2|17.505|19.92|20.82|22.835|24|23.82|25.55|25.115|22.515|22.95|25.75|26.086|24.93|21.97|23.3|23.75|23.4|23.78|25.44|26.21|25.27|27.38|24.43|22.53|22.57|22.59|21.24|20.96|17.425|16.61|16.11|16.84|17.26|16.1|15.18|15.19|14.855|11.435|10.65|11.38|12.12|13.14|11.53|12.13|12.77|14.65|17.285|17.38|16.95|16.65|18.25|18.18|18.99|18.6|17.4|18.19|19.35|20.42|25.27|23.47|21.93|22.66|23.265|23.41|24.09|18.82|18.94|19.7114|18.49|15.5|17.03|14.99|21.67|27.46|28.6|29.49|28.71|30.1547|31.08|33.8|34.2|34.28|35.01|35.46|34.61|35.5|36.76|37.33|39.52|40.9|40.86|39.19|37.94|36.705|37.18|37.73|38.75|37.67|36.05|32.93|33.71|33.96|41.1|44.08|42.165|39.84|40.99|41.85|40.86|40.8|36.67|36.05|34.72|37.6298|37.74|38.81|37.9937|39.46|39.05|39.58|39.15|37.7|37.09|36.51|36.32|38|38.42|35|33.81|33.64|33.27|33.7|33.71|34.11|33.4399|38.5|41.03|40.89|40.625|40.05|39.89|40.7|38.3|38.07|39.26|42.88|43.99|45.82|47|49.24|56.36|55.62|55.9|52.44|54.21|53.37|52.85|48.73|50.8082|50.96|51.65|54.46|56.37|61.57|59.8|54.28|53.14|50.25|50.36|49.17|47.18|44.95|43.42|41.19|40|37.88|37.68|38.15|34.6|34.51|33.75|36.02|38.64|39.43|37.96|37.42|35.38|34.83|33.29|33.59|33.74|32.17|29.77|29.16|28.35|26.28|26.73|26.9|27.21|26.975|26.16|26.57|25.79|25.735|22.95|22.67|25.31|26.53|27.85|27.31|27.16|27|27.16|27.2|27.82|26.38|25.98|26.42|25.64|25.74|24.88|24.44|22.72|23.345
02542|21241|/equities/azz-inc|R2000VALUE||49.33|51.17|54.58|56.93|56.36|54.73|55.0206|54.33|53.98|57.32|57.33|58.0575|57.25|53.22|53.44|58.59|55.8899|54.47|52.965|52.39|53.39|54.1|53.94|53.61|54.61|54.405|54.28|53.9|57.85|57.62|52.57|53.24|54.05|54.91|54.94|54.69|55.68|55.68|55.05|53.8402|53.56|51.48|51.865|51.64|53.48|56.14|56.74|52.97|53.71|50.57|50.85|50.95|49.35|49.69|51.49|51.68|48.61|47.555|48.33|48.25|47.165|45.12|41.845|38.9|35.81|35.12|35.7|37.56|37.33|35.35|34.3|36.05|35.06|36|35.1|34.66|35.65|33.7|33.5|32.51|33.84|34.19|34.815|34.52|34.31|38.63|38.23|34.63|32.04|30.11|29.96|32.53|28.37|29.69|29.81|28.73|29.005|27.77|32.97|38.2|43.72|44.56|44.115|43.29|44.18|45.16|45.17|49.46|46.83|47.31|47.355|45.49|46|38.89|38.55|39.7821|40.0376|39.685|39.89|39.52|43.2817|44.32|43.975|44.94|44.7|41.95|41.83|42.9|43.43|44.65|47.53|46.98|46.51|50.36|46.885|46.07|44.57|44.89|44.57|43.4621|45.4699|48|48.71|48.29|47.58|46.87|44.54|43.26|41.54|43.8|44.21|46.31|48.01|48.66|47.42|46.11|45.23|46.16|46.18|46.61|41.24|41.17|42.83|44.21|48.46|48.36|49.46|49.285|48.27|46.44|46.28|47.47|49.75|50.97|52.5|53.65|54.6|55.315|55|54.85|54.5499|54.65|55|55.4|56.05|54.95|53.35|44.9|45.95|45.95|45.4|43.95|43.5|45.775|46.95|45.9|46.35|46.85|45.8|44.6|43.95|44.9|46|44.2|43.8|44.25|44.15|44.95|46.9|47.75|47.75|50.9|52.9489|51.8|51.55|49.85|48.75|48.7|46.069|45.15|47.05|48.7|48.2|48.15|47.75|50.35|49.35|51.7|51.1|48.9|49.225|48.1|50.05|51.25|51|52|52.3|51.45|57.65|56.55|57.1|58.1999|57.8|57.6|55.55|57.4|58.65|59.4|61.55|60.1|59.95
02543|15746|/equities/columbus-mckinnon|R2000VALUE||48.78|49.55|49.62|50.18|46.64|45.71|46.37|47.5|48.42|51.08|52.55|54.2|53.34|49.88|50.34|52.91|51.31|49.73|46.12|45.02|45.505|46.962|46.25|45.36|47.2261|46.77|47.33|46.08|47.16|47.98|48.94|49.0356|50.06|52.25|52|53.2|55.18|55.57|52.48|54.45|54.32|54.9814|54.735|56.32|53.7611|55.54|57.06|54.65|52.8999|48.47|49|47.82|44.23|43.82|43.2|43.025|40.29|40.48|43.3|41.595|40.38|38.72|38.98|38.95|36.05|37.18|38.49|37.74|37.26|34.1799|34.96|37.76|36.79|38.04|37.43|37.29|37.75|35.32|34.84|34.195|34.76|33.58|33.845|32.24|32.79|35.935|36.25|32.36|26.905|26.46|26.9|29.68|25.46|26.6|27.065|26.33|27.2444|24.44|30.58|33.86|37.43|38.3|37.22|38.47|36.92|39.2|39.46|39.89|40.46|40.05|40.96|42.33|42.17|41.98|41.69|40.69|41.31|38.96|38.9|36.33|35.53|37.05|38.73|38.94|39.19|34.99|32.45|34.4|34.91|36.83|40.98|43.09|41|41.74|43.08|42.13|40.56|39.91|39.08|37.55|36.58|36.84|39.45|40.19|40.35|41.14|39.94|37.81|35.22|35.45|35.7|37.8|38.87|38.51|38.07|35.99|36.31|34.67|34.38|32.9|30.4|30.27|30.61|32.11|35.21|34.99|36.12|38.65|38.82|37.81|36.07|35.88|37.65|40.22|43.11|44.01|42.83|42.75|43.28|42.15|41.07|42.12|43.54|42.71|42.58|45.85|43.96|44.99|44.08|43.38|43.82|43.02|38.97|37.5|36.73|37.5|38.62|38.14|36.16|35.83|36.99|37.1|37.68|37.65|37.77|36.65|35.9|39.59|42.05|44.55|44.44|43.69|41.36|40.88|40.39|38.65|40.52|40.67|40.48|38.79|39|41.49|37.9|38.18|38.4|38.64|38.04|35.1|34.05|33.07|33.22|32.07|32.32|33.12|32.69|26.71|26.07|25.78|26.29|26.03|27.96|29.25|29.65|28.3|25.21|25.11|25.82|26.6|27.66|25.7|26.54
02544|17126|/equities/southside-bancshares|R2000VALUE||44|44.74|44.73|44.75|42.18|41.89|42.3|43.04|42.65|45.2997|44.51|45.33|43.95|42|39.08|39.27|39.91|39.52|37.54|37.6|39.745|38.1|37.98|37.57|38.39|37.44|36.73|37.07|37.9|37.79|40.19|40.68|42.92|43.24|43.44|43.11|43.685|43.26|42.41|41.39|40.755|39.32|39.37|39.67|40.8899|41.05|41.9871|38.61|36.36|34.86|34.78|33.44|33.52|33.7|33.87|34.35|31.71|31.51|31.99|31.62|30.73|31.84|31.94|30.59|28.05|27.51|27.99|26.62|26.78|25.08|25.55|26.45|27.73|28.56|29.03|29.73|30.64|29.32|28.13|28.99|27.31|27.18|27.92|27.955|29.115|31.58|31.65|30.65|28.09|29.26|31.6|32.2|29.01|31.35|31.51|31.235|29.89|31.205|30.75|33.89|35.21|36.3|37.1|37.19|36.48|37.13|37.74|37.3|37.42|37.63|37.89|36.85|36.13|35.57|35.61|35.73|35.61|35.45|35.56|34.87|34.39|34.53|34.99|35.28|35.2|33.7|33.6|34.06|34.06|33.92|34.98|34|32.64|32.69|32.75|32.71|33.55|33.83|34.13|33.9|35.2|35.26|35.97|35.8|34.86|34.6|34.49|34.25|33.6|34.81|34.89|35.09|35|35.13|34.79|33.5|34.56|35.21|35.48|34.06|33.21|32.01|32.65|32.9|34.31|34.19|33.92|33.58|33.55|32.84|32.56|33.51|35.64|35.18|36.74|37.21|37.32|36.44|36.07|36.68|35.9|35.51|35.57|35.91|35.37|35.33|34.55|34.66|35|35.41|35.64|34.69|34.77|34.14|33.92|35.49|36.09|35.49|35.36|35.05|35.1|36.08|36.03|36.11|34.91|35.15|35.25|34.85|35.19|35.53|36.13|36.12|34.35|34.55|35.86|35.35|37.06|37.54|35.97|34.74|35.7|36.41|37.48|37.55|37.11|37.08|36.56|34.24|33.5|33.23|33.37|33.26|33.84|34.89|35.21|36.22|35.38|35.4|36.19|35.5|35.41|35.93|36.11|34.11|34.32|34.23|35.22|35.75|35.91|33.14|32.46
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||15.9|16.67|17.13|17.29|15.515|15.28|14.82|15.41|14.21|15.2|16.8|16.33|15.5|13.19|13.52|13.48|13.645|13.5|12.975|12.39|12.2599|12|11.84|11.67|12.91|13.79|14.13|15.07|17.16|18.32|18.77|18.64|18.225|18.36|18.39|17.59|16.84|13.97|13.98|13.06|14.0499|13.92|13.96|13.99|15.67|16.76|16.09|15.34|13.56|13.26|13.2|13.04|14.65|12.47|12.3|11.14|10.49|10|8.8|9.35|9.43|9.535|8.99|8.94|7.45|6.94|7.81|8.24|8.53|8.845|9.51|9.76|8.9|9.22|9.08|8.27|7.6|7.83|7.47|7.531|7.86|7.44|7.31|7.17|7.26|8.62|8.74|8.33|8.26|7.43|7.47|7.22|6.9|6.8099|6.1297|5.69|6.745|7.05|6.23|7.73|9.32|10.31|10.22|10.32|9.74|10.21|10.85|10.52|10.21|10.6|9.46|9.57|9.13|9.07|9.12|9.29|8.96|7.8|8.32|8.89|9.17|8.83|9.3|10.82|11.08|10.38|10.12|10.79|12.32|12.55|12.56|12.44|12.05|12.22|12.44|11.77|11.76|13.43|15.07|14.34|15.51|14.9|13.39|14.48|15.09|15.88|16.55|15.72|15.25|15.42|15.41|15.48|15.02|15.06|15.74|17.15|17.73|17.76|17.61|18.04|16.39|15.51|14.66|16.31|18.48|18.68|18.98|19.18|19.57|18.24|20.91|22.41|23.41|23.93|23.91|21.74|23|22.45|23.36|22.31|23.67|23.9|22.95|23.91|24.68|24.58|24.3|25.68|26.52|25.02|23.52|22.9|23.43|22.69|21.95|23.26|24.38|25.14|24.73|25.19|25.44|26.37|28.23|28.46|28.66|27.99|28.12|31.8|33.55|34.41|33.7|31.5|31.81|31.82|31.83|30.98|32.36|33.1|31.98|31.57|30.72|28.13|29.17|29.86|30.75|32.08|31.88|30.94|29.5|29.57|29.33|28.05|27.62|27.83|28.19|28.21|27.83|26.73|26.6|27.14|25.48|25.24|25.95|26.35|25.75|24.15|23.77|24.09|24.39|24.16|23.63
02546|24332|/equities/triumph-group-inc|R2000VALUE||20.36|21.1104|21.83|21.56|19.21|19.19|17.91|18.02|18.53|20.83|22.53|24.53|24.34|20.46|20.52|20.52|21.2|20.96|18.5101|18.62|18.66|19.21|19.02|19.46|20|20.17|20.02|19.44|20.1|20.36|21.79|22.71|21.96|21.73|20.469|19.25|16.84|17.06|17.27|18.22|18.11|18.53|19.1|18.86|19.39|19.39|18.92|18.25|15.8|15.26|15.9|14.67|12.67|13.32|13.84|13.3968|12.89|13.17|14.84|16.4|16.1681|14.42|12.5|10.025|7.75|7.6|7.98|7.227|7.6|7.41|8.77|10|7.14|7.64|7.55|7.58|9.18|7.53|7.43|8.1199|8.64|9.21|9.96|9.75|11.43|14.09|11.99|11.85|5.78|5.9|6.74|7.82|6.87|7.77|8.07|7.37|8.94|7.75|15.2965|19.31|23.3|24.52|24.92|25.66|21.87|22.61|23.88|26.16|25.85|26.77|28.5|29.32|29.04|29.38|28.94|28.915|28.15|22|20.93|21.87|21.39|23.81|24.65|25.75|26|22.33|21.46|22.8|23.69|24.3|25.55|22.63|23.45|23.5|24.14|22.97|20.04|21.06|20.62|21.23|21.94|22.01|24.86|24.18|24.385|24.05|22.955|26|19.54|21.23|20.89|23.46|23.85|23.7|23.59|22.42|18.06|17.67|14.46|13.8|12.21|12.58|13.85|15.2187|17.41|17.05|18.56|22|22.26|20.09|18.82|19.9149|22.005|23.7|23.6|23.7|22.9|21|22.05|21.75|23.35|24.85|20.95|20.35|20.55|20.1|19.725|20.35|20.7|22.35|22.05|22.625|25.25|24.8|25.25|24.45|25.65|26.85|27.15|27.6|26.75|27.8|29.6|28.9|28.45|28.35|28.4|26|30.05|29.75|29.9|29.8|27.95|27.75|28.05|27.7|30.2|31.9|30.6|31.4|34.575|31.8|32.3|32.25|32.75|32.6|30.95|28.7|28.25|26.55|27.2|25.975|28.95|28.55|28.4|34.175|34.5|33.5|32.5|32.1|32.15|33.85|34.8|34.1|34.65|25.15|25.3|26.5|27.05|26.95|26.55
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||35.9058|37|37|35.64|33.6637|32.5|33.105|34.33|34.03|35.5|35.25|35.48|35.1781|35.22|32.63|32.77|32.67|30.9652|29.95|28.85|29.31|29.59|29.76|29.4|29.75|27.96|27.27|25.84|26.68|25.76|27.14|27.58|28.36|28.72|28.5|28.31|28.33|28.43|28.33|28|27.41|26.17|26.18|26.22|26.45|27.28|28.24|26.19|25.1248|23.11|23.69|23.58|21.91|22.18|22.26|22|20.0961|20.09|21.35|20.44|19.4316|19.48|18.44|18.41|16.65|16.54|17.03|16.2|16.31|14.89|14.55|15.2|15.6|16.05|15.37|15.53|16.12|14.93|14.59|14.48|15|15.66|16.19|15.62|16.52|17.89|17.62|16.48|13.81|14.37|14.86|16.62|14.213|15.25|15.59|13.79|13.97|13.7944|18.7|22|23.09|24.05|24.29|24.58|24.67|25.46|25.67|26.03|26.38|26.14|26.5|25.75|25.37|25.35|25.28|25.4|25.47|24.74|24.35|22.45|22.4|22.42|22.43|22.93|22.92|21.33|21.03|20.8|20.81|21.42|23.15|23.29|23.29|23.34|22.98|22.87|22.51|21.96|21.62|21.94|22.31|22.42|23.23|23.36|21.91|20.99|21.26|20.71|20.03|21.64|21.63|21.99|22.04|21.91|21.58|20.8|20.41|21.94|20.55|19.67|19.49|18.38|18.85|19.295|20.39|20.5|20.785|21.36|21.84|21.65|21.45|22.5|23.78|23.88|24.5|24.7|24.85|24.85|25.6|25.6|25.4|25.35|25.225|25.7|25.7|26.7|25.8|26.1|26.67|27.2|27.525|27|27.55|26.95|26.55|27.25|29.5|29.6|29.2|29.45|29.85|31.3|31.4|31.35|29.75|29.75|29.7|29.55|29.75|29.15|29.2|29|26.8|26.7|27.9|27.5|28.2|27.95|27.2|26.75|27.2|27.2|27.4|25.8|25.75|24.95|24.85|23.7|22.95|22.8|22.975|22.9|23.3|23.2|23.45|23.95|22.75|23.05|23.45|23.1|23.75|24.6|25.05|22.95|22.15|22.5|23.1|23|24.7|23.7|24.15
02548|15638|/equities/cal-maine-foods|R2000VALUE||41.17|42.4|41.44|39.42|38.41|36.52|37.49|36.6599|37.04|38.09|37.51|37.41|37.67|37|36.01|35.12|36.03|37.25|37.42|36.13|38.89|36.86|36.52|37.17|35.64|35.27|35.94|36.09|36.7|36.24|37.21|37.37|37.02|37.16|37.25|37.28|37.98|38.04|38.08|39.32|39.505|40.18|39.8|41.12|42.62|42.69|43.235|41.3|39.7322|39.97|39.72|39.235|40.83|37.58|38.525|40.67|37.99|37.96|38.35|39.06|39.99|39.8664|40.77|41.09|39.48|39.82|39.81|38.74|38.84|41.485|39.81|40.53|39.35|41.2142|42.8132|46.62|46.6576|45.59|45.4|45|45.99|45.37|45.3|45|43.3|45.85|45.41|45.85|44.69|44.72|44.64|44.9|42.375|41.76|41.95|46.65|43.2|43.04|37.5|37.49|37.41|37.82|37.92|36.83|37.94|39.82|39.89|39.21|43.14|43.82|44.07|44.21|44|44.28|43.99|44.31|41.8|41.24|40.4|40.45|40|41.68|46.23|45.75|45.96|42.89|41.15|43.33|43.18|40.12|40.29|40.22|40.23|42.94|43.01|42.27|41.62|41.52|39.65|40.03|43.06|44.6|43.07|42.43|41.81|42.16|43.27|47|45.24|44.98|44.68|44.4|44.75|44.98|45.05|44.5|42.82|43.66|44.01|43.33|43.71|42.88|45.7|45.83|47.19|47.99|50.63|50.45|50.69|49.21|49.08|47.92|46|45.45|49.8|51|51.55|49.92|50.65|50.73|50.25|48.4|45.1|45.75|46.25|47.85|47.25|52.3|51.65|51.5|49.65|48.7|48.1|48.35|48.25|49.3|50.45|49.96|48.12|48.4|46.75|45.65|45.35|44.65|43.95|43.65|42.85|42.25|43.23|43.65|45.5|45.6|44.5|45.12|45.85|46.5|49.65|50.4|48|46.65|44.75|45.25|45.1|42.8|43.1|45|42.2|41.7|39.83|37.65|36.5|35.45|37.23|37.45|38.7|39.09|37.2|38.4|40.2|39.75|38.35|40.02|39.15|39.7|41.42|39.05|38.1|37.95|39.9|39.77|38.81
02549|20869|/equities/getty-realty-corp|R2000VALUE||29.91|31.66|31.8|32.24|32.44|31.776|32|32.34|31.5|32.49|32.37|33.27|33.35|33.1|32.5|32|30.83|30.11|30.39|30.59|31.86|31.84|31.505|31.94|31.91|32.2999|32.63|32.56|32.74|32.52|31.91|33.125|34.21|33.92|32.82|31.33|30.37|32.28|32.18|31.955|31.08|30.8432|29.91|29.03|28.896|29.67|29.28|29.35|29.5|28.62|29.32|27.9995|27.87|27.26|26.94|27.99|28.68|29.59|30.3151|29.31|29.225|29.6|29.62|29.25|27.66|27.46|28.8299|27.0012|27.38|26.9|26.36|29.3695|29.64|30.01|29.76|30.185|30.92|30.05|30.69|30.98|30.8057|30.68|31.1208|30.9108|31.8999|31.855|31.4253|29.1|27.22|27.06|27.51|29.1516|24.44|24.95|24.06|24.17|25.31|22.73|28.92|29.99|32.43|32.81|32.92|32.22|32.52|32.93|32.91|32.61|32.94|32.89|33.19|33.62|33.63|33.64|33.59|33.52|33.66|33.75|33.15|32.86|32.92|32.49|32.1|32.77|32.99|32.04|31.85|31.3325|30.34|30.12|30.64|30.47|31.15|31.55|30.93|31.31|32.22|32.1537|32.0359|32.394|32.26|32.73|33.22|33.23|32.63|32.65|32.81|32.48|32.49|32.5|33.3|33.275|34.345|35.03|33.7137|33.7|32.32|31.14|31.3|30.12|29.4941|30.04|32|32.1346|31.41|30.68|29.78|28.86|28.2|27.805|28.41|27.82|28.95|28.63|28.56|29.34|29.19|29.4192|29.59|29.58|29.44|29.36|29.24|28.99|28.68|28.99|29.1355|28.34|27.69|26.89|26.97|26.985|25.79|25.57|25.93|25.71|25.38|26.245|25.55|25.86|25.575|24.86|25.8|25.36|25.38|24.665|24.81|25.46|26.43|26.69|26.27|26.49|27.51|27.34|28.75|28.27|28.88|28.88|28.8|28.47|28.43|28.59|29.6602|29.89|29.71|29.33|28.92|28.83|29|28.56|27.8|27.64|26.89|26.71|26.4|26.08|24.41|25.27|25.78|25.43|26.13|26.48|25.93|25.98|25.73|25.28|25.65|26.17|26.7|26.7|26.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||26.87|27.677|28.06|29.1|27.93|27.4|27.63|30.01|32.76|32.97|33.4|33.17|32.05|29.72|28.79|29.05|29.74|31.43|30.61|29.56|32.51|35.12|32.32|30.42|30.6|31.32|30.99|30.9|32.39|32.54|33.51|34.0999|35.01|35.8|33.79|34.14|35.205|34.86|34.7|33.98|33.13|32.11|30.89|32.13|34.61|34.71|32.91|31.7|30.1993|30.13|30.52|29.51|28.48|28.25|29.63|27.43|24.14|23.17|23.24|25.93|24.53|24.21|21.8268|17.5|15.33|14.86|15.255|15.96|15.7|14.565|15.3|15.43|14.79|12.33|11.725|12.22|12.371|11|11.76|12.22|12.83|13.43|13.84|13.765|15.42|18.04|18.61|12.08|10.32|10.46|10.92|12.49|9.67|10.72|10.98|7.98|9.37|13.23|18.5|23.18|25.2|27.17|28.4|30.01|29.21|30.57|31.2|33.54|34.42|33.44|34.08|32.22|29.99|29.8|29.5|29.91|30.24|26.94|26.89|26.29|26.56|26.27|25.86|27.14|28.09|24.91|21.6|22|25.21|25.49|29.53|28.96|29.2|29.11|31.45|29.46|28.08|26.54|27.22|29.56|31.93|36.56|42.74|43.98|43.24|42.71|41.85|42.55|40.28|40.53|36.46|36.46|37.3|36.66|36.26|35.98|35.56|35.19|35.29|32.09|29.41|28.41|30.05|33.47|44.36|42.88|42.41|43.85|43.16|42.47|37.73|39.98|41.06|48.74|48.79|48.18|48.3|50.83|46.92|47.01|47.22|46.4|45.74|47.91|48.39|44.8|43.87|47.43|48.52|49.83|51.2|43.37|40.7|39.44|37.03|37.52|37.4|38.7|40|40.48|37.93|38.05|37.65|38.06|38.94|37.16|37.23|37.22|39.43|39.85|40.96|40.87|39.21|38|37.39|34.99|35.95|31.19|27.97|26.92|25.88|26.05|27.31|26.83|28.67|29.59|29.54|30.07|30.03|31.19|27.91|28.07|26.92|28.4|27.28|26.12|24.9|23.5|26.18|26.23|25.7|26.66|26.32|20.51|20.8|21.5|25.09|24.13|25|24.52|24.93
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||28.69|30.93|30.55|29.56|27.22|26.55|25.47|25.32|25.6099|27.576|27.26|27.67|27.73|27.345|26.63|26.52|26.35|25.955|24.53|23.7|23.93|24.17|24.05|24.01|24.51|24.31|23.84|22.55|21.85|22.01|23.24|23.33|24.49|24.79|24.79|25.08|25.52|25.1|24.81|24.89|24.4|24.04|23.74|23.11|22.85|23.45|23.24|20.68|20.2|18.93|19.16|18.67|19.16|20.41|20.72|20.4|18.61|17.88|18.12|18.07|18.1|18.41|17.83|19.13|15.84|14.99|16.87|14.48|14.46|13.07|13.11|13.43|13.41|13.74|13.61|13.79|14.51|13.76|14.25|14.5|13.83|13.66|13.71|12.96|13.21|15.1|14.83|13.73|12.35|11.79|12.29|14.34|12.05|13.1|13.31|11.68|11.89|12.27|15.57|18.47|19.26|20.67|21.06|20.95|20.67|21.98|22.47|23.22|23.76|23.68|23.74|22.81|21.85|22.37|21.4|21.72|21.66|21.65|23.76|23.57|23.21|22.35|22.53|22.74|22.92|21.37|21.2|21.02|21.1|21.47|23.31|23.68|23.93|24.44|24.46|24.95|22.21|20.09|19.74|19.61|19.71|19.78|20.73|20.6|20.13|20.47|20.07|20.29|20.1|20.56|20.78|21.15|21.64|21.31|20.24|20.22|19.79|19.07|18.22|17.2|16.87|16.38|16.96|17.84|18.45|18.25|18.32|18.65|18.31|17.88|18.07|17.72|16.36|16.56|16.95|17.34|16.9|16.88|16.8|17.45|17.75|17|17.18|17.05|16|15.05|14.8|14.57|14.7|14.95|14.9|14.45|14.7|14.55|14.35|14.3|13.9|13.15|12.25|11.7|11.15|12.05|12.07|12.1|11.55|11.45|11.25|11.7|11.8|10|9.55|9.35|9.45|9.5|10.05|10.1|10.15|10.4|9.55|8.9|8.6|9.35|9.3|8.57|9|9.35|9.57|9.68|9.7|9.5|9.6|9.3|9.6|10.2|10.35|10.7|11.35|10.4|10.5|10.35|10.3|10.8|10.45|9.55|10|10.75|11.65|11.95|12.25|11.55|11.65
02552|15895|/equities/dime-community-ba|R2000VALUE||37.3|38.2|38.14|37.08|35.3|34.76|34.33|35.39|36.18|37.67|37.56|38.35|38.2|36.01|35.16|35.34|34.96|34.01|32.03|33.13|34|33.54|34|33.725|34.05|34.25|33.5|31.79|32.69|33.31|35.14|35.47|35.56|35.5|35.45|35.8746|35.79|35.06|34.67|34|33.625|33.38|33.98|31.24|32.625|33.4|33.32|31.44|31.42|28.2443|27.44|27.48|19.28|17.76|18.01|17.56|16.33|16.02|16.66|16.44|16.35|15.85|14.23|14.55|13.38|13.02|13.25|12.71|12.52|11.69|12.07|13.2|13.36|13.63|13.44|13.35|14.35|13.91|12.14|12.17|12.53|13.5|13.95|13.88|14.76|16.7|16.6|16.24|14.42|14.51|16.32|18.11|16.5|17.1959|16.29|14.19|16.95|14.15|16.07|17.91|19.06|19.52|20.08|20.1|20.09|20.25|20.38|20.45|21.05|21.05|21.68|20.5|20.35|20.26|20.38|19.82|20.07|19.89|22.5|22.36|21.97|21.67|21.78|21.94|22|20.49|20.37|20.77|20.48|20.25|20.59|20.88|19.14|19.23|19.16|19.07|18.84|18.98|18.8|18.25|18.54|19.65|20.24|20.29|20|20|20.1|19.83|19.26|20.3|20.25|20.43|20.46|20.55|20.11|20.07|19.85|20.27|18.33|17.89|17.74|16.91|17.26|17.61|18.35|18.34|17.42|16.94|16.91|16.73|16.8|17.35|18.91|18.33|17.9|18.35|18.05|18.25|18.65|18.8|18.6|18|18.15|20.4|20.2|20.55|20.35|20.5|20.57|20.6|20.85|20.57|20.6|20.2|19.7|20.1|20.55|18.95|18.95|18.95|18.75|19.25|19.4|19.2|18.6|18.8|18.8|19.23|20|21.95|22.1|22.25|21.3|21.45|22|21.75|22.35|22.65|21.3|20.7|21|22.25|22.65|22.35|22.32|22.2|21.75|20.32|19.3|19.1|19.2|19.15|19.6|20.35|20.9|21.3|20.7|20.4|20.2|19.9|20.55|21.4|21.05|19.76|20.07|20.68|20.6|19.75|21.4|20.48|20.35
02553|41267|/equities/national-bak-hld|R2000VALUE||48.23|47.59|47.925|47.66|44.54|43.79|44.41|45.12|44.55|46.52|45.72|46.27|45.64|44.44|43.73|42.77|42.78|41.78|38.84|36.25|37.45|37.85|37.91|37.13|37.41|36.685|36.4|36.12|37.18|37.1|38.16|38.26|40.23|40.44|40.5|41.48|41.72|42.06|41.37|41.46|40.15|40.26|40.7|41.43|41.5|42.15|43.21|40.89|40.47|36.68|36.08|35.45|35.8|36.365|36.62|36.62|33.6|33.19|33.76|34.08|34.23|33.69|34.66|34.76|31.32|31.86|32.97|30.25|30.27|27.08|26.43|27.76|28.8|29.57|29.61|29.89|30.98|29.28|28.41|28.88|27.0894|26.89|27.3|27.41|28.38|31.23|30.99|28.2|25.74|25.1|26.61|28.6|25.02|25.48|25.88|24.19|24.09|25.61|27.76|32.06|34.53|34.92|33.78|34.28|34.325|36.86|37.15|36.48|36.565|36.24|37.43|37.04|36.11|36.42|35.45|35.81|36.09|35.08|36.78|35.54|34.79|34.9|36.255|37.97|37.4|33.04|33.13|34.2925|34.1|34.47|37.18|37.2999|35.565|36.83|37.5|36.55|37.07|36.9|36.12|36.73|37.76|37.3|38.92|38.84|37.7895|35.27|35.17|34.54|33.82|35.1|34.74|36.02|36.39|35.99|34.68|33.22|32.56|33.625|33.66|32.76|32.22|31.22|33.4|35.4|37.96|37.32|36.65|35.98|35.76|34.34|35.58|36.15|37.78|38.22|37.97|38.53|40.66|40.22|41.06|41.44|40.82|40.8|40.89|40.4|38.88|39.53|39.55|39.43|40.23|40.47|40.98|39.75|39.14|38|37.15|35.817|35.4|34.04|33.8|33.65|33.83|33.98|34.185|33.84|33.77|34.42|34.47|33.27|33.7|34.69|34.42|33.96|32.96|33.33|33.21|33.17|34.4|34.72|32.99|32.28|33.28|33.61|33.66|36.43|37.08|36.98|35.88|34.03|32.68|32.15|32.75|32.76|33.27|34.445|34.66|34.7|36.04|34.455|34.26|33.85|33.31|33.76|33.145|31.63|31.46|32.19|32.24|32.67|32.81|33.11|32.24
02554|17322|/equities/trico-bancshares|R2000VALUE||45.81|45.22|45.95|45.45|43.18|42.36|43.035|44.71|43.8975|46.2931|46.82|47.47|47.26|44.81|44.35|44.99|44.87|44.65|42.91|41.11|41.1|39.87|39.82|40.65|41.995|41.37|41.2|41.43|42.35|41.83|43.74|45.452|47.22|48.94|48.96|47.97|47.56|47.4|47.605|47.1|47.195|48.2|48.7|49.32|49.81|51.66|51.44|47.69|45.38|41.46|41|39.99|40.065|41.19|40.99|40.22|35.62|35.5|36.16|35.82|34.59|35.9|34.37|33.9|30.42|30.35|30.97|28.53|27.97|25.35|25.71|26.6947|28.2|28.7|29.13|29.78|31.57|30|29.72|30.04|29.81|30.41|30.63|30.26|29.44|33.57|33|30.96|26.9|28.43|29.47|32.83|29.84|33.11|32.82|30.165|30.8799|29.37|32.2|35.65|36.81|37.43|37.95|38.36|37.72|39.13|39.91|40.32|41.2|41.15|41.42|40.3|39.22|38.94|38.69|38.78|38.74|38.06|37.17|36.37|36.07|36.7|37.18|37.33|37.31|35.95|35.94|36.75|37|37.24|38.66|38.64|38.39|38.97|39.06|38.11|39|38.75|38.29|38.85|40.03|39.95|41.31|41.15|40.84|40.01|40.14|40.12|39.55|40.59|40.3|40.3|40.52|39.89|39.46|38.1|38.26|35.82|35.9|36.13|34.7|33.84|35.88|36.97|38.62|38.56|37.6|37.29|37.07|37.14|35.15|36.27|38.3|38.71|39.23|39.37|39.54|39.59|39.26|39.88|39.7|39.56|39.55|39.48|37.75|39.56|38.55|39.64|40|40.12|40.38|39.7|39.88|39.02|38|38.37|38.61|37.92|38.1|39.43|38.09|39.86|40|39.37|38.98|38.34|38.08|37.78|38.49|39.74|40.04|39.93|38.91|39.54|40.62|41.8|43.3|43.8|41.9|41.82|41.44|42.86|43.22|42.78|42.12|41.14|41.03|37|36.03|35.56|36.09|36.15|37.53|38.58|37.8|36.61|35.91|35.84|36.46|35.74|36.35|37.98|36.92|36.39|35.69|36.09|36.08|36.35|37.31|35.31|35.05
02555|20830|/equities/ltc-properties-inc|R2000VALUE||36.59|36.9399|36.705|36.04|34.6595|34|34.51|34.16|32.9799|34.21|34.49|34.79|34.08|34.43|35.13|34.46|32.81|32.78|33.52|34.38|34.64|35.39|34.85|35.9701|35.78|38.76|39.69|40.33|40.08|39.08|39.23|39.26|39.77|39.8|40.579|39.82|40.1|41.5999|42.94|43.665|43.875|43.85|43.89|43.1746|43.19|44.73|43.8|42.27|42.86|42.4799|42.6|40.87|40.5484|41.6|41.25|39.66|39.8|39.97|40.36|38.9622|38.76|39.06|38.9026|38|35.06|34.73|35.33|36.22|36.84|36.6|35.53|37.85|37.8|38.32|37.14|37.54|39.5|38.6|39.16|38.586|38.4063|39.22|39.73|38.75|40.61|43.63|43.7497|39.18|36.59|35.76|35.56|36.9788|35.37|37.79|36.69|31.6974|31.95|32.42|44.9456|48.99|50.5|49.875|49.61|47.72|47.17|47.4|47.03|45.34|45.18|44.7|44.8408|47.36|47.95|47.75|47.67|46.9299|50.8|52.8|53.04|52.42|51.68|51.9|51.93|51.14|50.52|50.06|49.6|49.91|49.27|47.56|47.23|46.58|47.55|47.88|46.88|46.9|47.48|46.32|45.37|46.54|46.25|46.28|46.25|46.24|44.99|46.3127|46.25|45.95|46.44|45.8418|45.359|44.56|46.66|47.39|48.13|47.68|47.57|45.58|44.75|43.54|42.2369|42.9|44.52|45.25|47.07|46.57|45.63|46.26|46.06|44.17|43.97|44.1365|45.01|44.2|44.39|45.64|45.74|46.54|46.47|46.43|45.95|43.59|42.76|42|42.275|43.91|44.06|43.06|42.67|42.9|41.98|41.78|40.36|39.605|39.44|37.36|36.42|37.44|37.73|38.31|38.31|39.03|40.09|39.44|38.93|38.58|38.67|40.02|41.24|41.88|41.21|43.15|44.07|44.12|47.39|46.84|46.43|46.99|46.89|49.59|48.15|46.96|47.45|47.7|47.37|47.28|47.32|48.94|49.55|49.46|48.94|48.62|48.56|50.88|51.84|51.91|51.54|50.99|52.85|52.2542|51.4|50.25|49.37|49.455|49.6|48.96|48.395|48.18|49.78|49.74|49.5
02556|21218|/equities/aar-corp|R2000VALUE||40.55|42.8|42.93|42.83|39.46|39.1|36.36|35.83|35.03|37.77|38.82|39.64|39.43|35.91|35.2|34.22|34.49|33.86|34.55|33.41|33.93|34.635|34.63|34.02|35.13|37.0075|37.08|38.53|37.79|38.01|39.78|40.67|42.1|42|42.97|41.82|40.74|40.83|40.93|41.2|41.42|41.68|43.29|44.365|45|44.845|45.49|42.34|43.035|40.7|38.99|37.92|37.4899|39.4|40.74|39.03|36.771|37.53|36.77|35.13|34.94|30.662|27.83|24.92|20.99|20.18|21.1|20.86|20.75|20.9|20.2339|20.35|20.15|21.45|20.5|20.175|20.83|18.8|18.48|19.76|19.88|21.65|22|21.4|25|30.48|28.6624|22.28|18.34|17.86|18.975|20.8344|17.77|20.18|20.7017|18.49|20.17|17.4999|33.6028|38.22|44.53|45.84|45.33|44.97|45.03|45.85|46.57|47.99|45.82|52.01|52.78|45.15|45.21|45.25|44.84|45.16|44.6|42.8|41.17|41.76|41.82|42.13|47.62|46|46.25|44.78|43.39|42.84|42.45|42.08|43.04|42.64|42.67|44.005|37.92|37.05|35.09|34.31|33.78|31.3775|31.58|33.24|34.21|34.2874|34.14|34.465|34.49|34.05|32.92|36.19|34.66|36.77|38.44|38.35|37.9|37.8|37.92|37.52|39.25|39.58|38.29|37.48|42.98|42.8|44.86|43.77|45.7199|48.9|49.92|49.639|46.29|45.51|46.42|48.04|51.52|45.718|46.65|46.66|47.12|46.42|46.62|47.39|47.77|47.99|47.29|48.99|47.85|48.28|48.03|49.05|47.69|45.62|47.97|47.16|47.565|44.65|45.33|45.91|44.71|44.23|44.8|44.37|45.6|44.98|44.25|44.14|42.92|42.36|41.5|41.75|43.08|42.76|39.72|40.71|44.04|42.87|42.82|41.9|40.91|40.41|40.99|41.94|39.175|38.8|39.56|39.71|38.25|39.31|35.5825|36.34|36.29|35.885|36.42|37.1062|37.46|36.75|37.73|38.17|35.75|35.12|35.66|35.9|36.31|36.3|34.86|35.31|35.89|36.27|36.47|34.98|34.38
02557|21067|/equities/griffon-corp|R2000VALUE||23.88|25.33|27.13|28.85|29.42|29.08|26.98|28.15|27.15|27.54|29.09|28.95|27.98|26.86|26.78|26.51|25.81|25.52|24|24.02|24.36|24.62|24.48|23.45|23.34|24.14|25.38|25.12|25.24|25.35|26.35|26.56|26.7|26.55|27.05|26.81|26.98|29.19|28.8|27.97|27.75|28.07|28.42|27.82|26.99|28.47|27.51|25.72|25.91|24.86|25.4065|24.49|24.62|24|23.96|23.16|20.83|20.46|20.92|20.63|21.41|21.4|21.08|24.8027|24.39|22.81|24.29|24.94|23.39|20.46|19.7899|20.13|21.13|22.7|24.17|22.95|24.7|24.12|27.53|20.51|19.48|18.73|18.75|18.7599|19.32|20.41|20.79|18.73|16.89|15.47|17.0738|18.06|15.45|15.45|15.75|13.6|12.84|13.94|16.24|18.77|20.48|20.98|21.78|20.89|23.86|22.4|21.935|20.11|20.86|21.62|20.9|20.99|21.6|22.45|22.72|25.5|21.9|21.72|21.54|21.16|20.79|21.61|20.755|21.58|20.9|17.75|17.8647|18.38|19.0825|19.1|19.12|16.69|16.48|16.61|17.31|17.05|17.045|16.75|15.58|15.11|15.64|15.86|17.19|19.86|19.8499|19.79|19.73|19.55|18.91|19.19|18.78|18.3443|18.33|18.34|17.88|17.31|16.43|14.4716|13.45|12.37|11.43|10.4|11.42|11.11|12.3|12.59|12.8611|12.66|13.54|13.71|14.77|15.58|16.34|16.36|17.2|18.2|19|18.85|18.5|18.575|18.25|17.95|19.75|18.6|19.1|18.35|18.2|18|19.3|23|23.55|23.15|23.4|23.45|23.15|21.7|20.85|21|19.35|19.15|18.5738|19.4741|19.1898|18.7634|19.5215|19.8531|19.3319|17.7683|20.706|20.2322|20.1848|19.9005|19.5215|19.6399|20.4217|20.8955|22.1275|22.6961|22.2649|23.2173|21.0377|21.7463|21.8906|21.5589|21.6063|21.7484|21.2746|20.1374|19.5688|20.1374|17.9105|17.8157|18.4317|18.8581|19.711|19.8058|20.1374|20.5639|21.3931|21.4641|22.3644|22.2696|22.1749|22.0801|21.322|21.7958|22.3644|23.4542|23.8332|22.5065|22.3644
02558|20180|/equities/government-properties-income-trust|R2000VALUE||25.79|28.1899|28.25|27.77|25.48|24.78|24.26|24.84|24.7|26.11|27.66|27.48|27.23|26.95|28.49|28.27|26.5|26.63|26.11|26.1525|27|26.88|27.065|27.05|27.69|29.6937|29.68|30.49|29.59|29.49|29.85|29.93|30.99|31.69|30.13|29.48|28.45|27.87|28.33|28.38|28.84|28.83|28.61|28.9172|28.83|29.73|29.56|27.13|26.58|25.68|25.87|24.45|25.08|26.49|26.18|24.37|23.245|23|24.95|24.28|23.94|25.15|23.79|22.31|19.8|19.73|20.96|21.9|22|21.67|22.64|23.65|23.895|24.65|25.38|25.185|26.39|25.75|25.73|26.52|25.7|26.73|26.64|27.5|29.5|31.58|29.92|27.02|24.23|25.56|26.76|28.62|25.67|28.38|28.83|27.25|27.62|23.7|30|32.48|35|35.95|35.05|34.87|34.97|35.56|35.14|33.08|32.4|31.99|32.16|34.71|34.31|33.57|32.56|32.66|33.5|32.8|32.9|32.02|30.82|31.19|31.35|31.27|30.98|28.38|27.41|28.49|28.07|28.21|28.45|27.69|27.29|28.07|27.91|26.35|27.23|24.68|24.83|24.75|26.88|27.47|28.33|28.45|27.75|27.99|28.96|29.5|28.23|29.86|29.29|29.28|31.23|31.8|31.55|31.49|32.82|33.16|34.73|35.62|30.85|31.08|31.49|34.72|35.48|35.28|35.88|37.4|37.92|37.92|41.36|40.44|42.76|45|47.04|57.2|68.34|68.32|68.84|68.7|67.88|65.48|63.64|64|66.36|67.3|66.16|63.58|60.16|58.28|58.36|58.64|57.68|55.76|56.28|55.76|50.92|50.4|49.96|55|55.44|55.84|56.52|56.4|62.76|65.19|65.64|66.8|71.32|73.36|71.76|73.24|74.8|74.96|75.68|75.48|76.2|75.36|75.76|75.56|75.72|74.48|73.72|78.4|78.28|77|75.32|75.2|75.18|74.56|74.72|74.16|74.68|74.08|74.04|72.8|73.44|72.88|74.02|90.44|91.72|91.96|90.76|90.24|89.8|89.04|85.44|85.92|88.8|91.28|90.32
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||24.04|24.3786|23.94|23.07|21.6099|20.08|20.17|20.7716|21.68|22.2629|24.6399|25.95|25.57|26.02|26.1|27.87|26.02|22.81|19.21|18.65|18.1|17.8|16.5831|16.49|17.86|17.79|17.37|17.22|19.685|21.31|21.64|20.6|19.78|20.379|19.41|18.6|17.85|17.75|17.18|15.1599|13.2|13.44|13.0699|13.17|13.71|14.84|15.26|14.98|14.6|12.8|13.5486|11.776|10.86|11.73|12.25|10.84|9.37|9.53|9.93|9.99|7.79|6.99|5.89|4.8|3.98|4.52|5.22|5.91|6.49|5.74|5.9|6.1|6.174|7.176|7.27|8.2|8.688|8.7|8.8|8.34|8.086|9.405|9.45|10.6|13|13.8|9.8|8.883|9.69|9.49|8.452|9.27|8.2|8.8|9.215|8.699|8.799|9.45|10.4|15.5|15.35|16.738|17.2|17.5|17.6|19.1|20.6|23.4|23.9|24.3|22.5|19.35|19.4|19.3|20.1|22.3|22.1|20.8|20.4|19.5|19.8|20.4|21.7|23|23.15|20.7|19.8|18.9|18.15|17.9|17.4|16.7|19.7|20|21|21|22.7|21.2|21|21.9|22.9|24.5|24.1|27|29.4|27.3|27.8|28|28.4|28.8|26|24.7|24.9|26|26.1|25.6|26.6|28.5|28.45|28.5|27.4|24.1|24.5|26.1|28.3|27.55|29.3|31.5|32|31.2|36|38.85|41.9|44.9|41|37.75|35|35|34.5|34.3|32|37.4|38|35.5|35.2|37.3|33.1|31.7|29.2|30|28.2|28.5|28.9|24.95|22.9|17.5|17.5|18.89|17.5|20.9|20.05|23.2|21.5|22.4|22.7|21.7|19.2|22.059|24|26.7|29.6|29.7|27.9|21|17.5|17.495|18.1|19.8|12.6|12.2|14.4|10.8|7|8.011|9.15|10.1|11|8.65|8.498|8.981|9.7|10.4|10.5|11.5|13|14.5|12.5|13|14.5|15|16.5|17.5|18|17.5|22.5|20|22.5|22.5|23.5|24|25.5
02560|15475|/equities/astec-industries|R2000VALUE||66.88|71.875|71.7925|72.96|70.96|69.81|70.13|69.25|67.36|70.61|71.93|75|65.09|54.065|53.1|53.64|55.28|56.54|55.775|57.17|59.67|62.2|62.7177|62.06|64.09|63.42|61.88|60.69|61.93|62.39|65.53|65.41|65.9199|69.85|70.51|68.71|71.185|71|78|80|78.99|77.57|79.62|78.76|76.5163|77.72|77.375|74.4|70.09|65.98|66.65|64.59|66.94|68.8282|67.69|66.49|59.34|59.14|61.41|63.945|62.78|59.38|56.83|57.06|55.48|56.43|59.1|59.65|59.96|55.01|52.81|54.81|53.42|54.95|54.49|55.64|57.27|63.74|46.865|47.49|48.62|46.6|46.87|46.36|47.34|49.18|48.99|43.87|40.08|41.33|41.98|41.2|38.95|39.445|42.57|41.45|35.02|34.12|34.84|40.95|43.23|46.16|46.37|45.27|42.36|43.39|43.63|43.37|42.43|42.7|43.92|41.06|39.12|38.84|38.56|39.29|38.68|36.06|32.81|31.36|30.84|31.91|32.47|33.06|32.56|29.09|28.17|28.94|30.32|30.56|33.62|33.28|32.37|32.06|33.07|33.11|31.6|31.3|30.69|30.19|31.67|32.98|34.37|34.92|42.78|42.61|42.17|41.13|38.23|39.85|39.98|41.13|43.27|41.59|38.47|36.91|37.5|37.86|38.3|38.29|33.79|30.88|32.21|34.06|37|35.91|35.7|37.94|40.1|42.05|47.42|51.01|51.46|52.88|52.65|52.71|51.17|49.88|49.51|48.81|46.87|47.37|49.45|61.74|62.06|63.69|61.48|61.58|61.61|61.34|61.02|60.28|59.99|59.32|57.68|56.53|59.43|58.87|56.69|57.25|56.84|59.21|60.52|60.84|62.77|64.8|62.5|61.83|63.85|64.11|64.7|64.54|64.1|59.22|57.67|55.32|57.15|56.22|55.95|54|53.17|53.95|55.47|53.09|54.02|57.45|57.06|53.7|51.94|49.2|50.43|47.32|48.56|48.74|50.87|55.9|58.06|56.13|57.5|56.43|58.4|59.72|60.18|57.05|57.53|58.44|62.87|64.54|66.66|63.89|62.91
02561|16073|/equities/first-defiance|R2000VALUE||31.86|31.27|32.28|32.47|31.53|31.115|31.36|30.93|31.41|32.95|32.39|32.95|32.7|34|32.57|32.55|32.71|32.775|31.22|30.7|30.4|31.71|31.18|29.865|30.26|29.51|27.695|28.01|27.54|27.98|29.6238|30.21|30.05|30.74|31.44|31.4478|32.04|31.67|32.37|33.06|33.18|33.285|33.97|33.69|33.75|34.72|35.895|32.72|32.75|29.69|30.67|29.57|27.82|26.78|26.25|26.01|23.4795|23.11|23.49|23.33|23|22.88|21.87|21.55|19.1|19.02|20.2|18.24|18.065|16.26|16.25|17.53|18.29|19.11|19.52|20.1|21.24|20.05|18.11|16.6338|17.05|17.36|17.995|21.64|19.48|20.83|20.85|18.48|16.23|16|17.26|18.33|15.4|16.67|16.73|15.18|15.98|17.598|23.31|26.08|27.83|28.71|29.03|31.51|31.37|31.96|31.45|31.69|32.39|30.95|31.36|30.87|30.29|30.61|30.66|31.29|31.83|31.54|31.61|29.2|28.57|29.23|29.43|29.2|28.78|27.12|26.64|27.67|28.03|27.96|29.23|28.74|27.8|28.39|28.79|28.88|27.84|28.01|28.2|28.37|29.2|29.78|30.44|30.34|30.25|29.95|29.75|29.48|29.31|30.87|31.1|31.21|31.3|31.08|30.57|29.58|28.47|29.15|27.42|26.73|25.84|24.75|25.95|26.95|29|28.72|28.2|28.31|29.09|27.8|26.95|28.39|30.46|31.09|31.68|31.77|32.15|32.11|32.92|33.34|32.37|32.36|33.21|33.74|33.99|35|34.26|33.72|32.42|32.03|32.3|31.58|31.55|31.25|30.98|30.77|31|31.21|29.58|29.88|29.1|29.93|29.77|29.03|28.09|27.91|27.25|27.67|28.07|27.89|27.5|27.54|26.48|27.05|28.3|27.45|27.71|28.3|27.12|26.91|27.09|27.87|27.95|28.45|27.32|26.72|27|25.21|24.88|24.45|24.7|24.83|24.55|25.69|26.14|26.61|26.94|26.78|27.61|26.91|27.45|28.45|28.32|27.66|26.92|27.55|27.83|27.68|28.1|27.37|26.18
02562|17481|/equities/veeco-instruments|R2000VALUE||28.21|32.3432|32.4|31.23|28.6826|27|26.49|27.27|27.545|27.456|27.43|27.74|27.99|24.39|24|23.87|23.19|23.53|23.02|23.02|23.78|23.49|22.96|21.78|23.37|24.15|23.31|22.62|22.66|23.43|24.5|24.37|25.7|25.31|24.43|24|23.15|22.66|23.2|24.55|22.64|21.54|22.44|21.7|21.93|22.57|23.13|22.63|22.52|22.7|22.4|20.39|21.3399|20.9697|21|19.99|18.705|19.83|19|18.205|17.77|17.0344|16.25|16.17|15.38|13.515|13.17|13.09|12.92|12.3|12.19|12.84|11.3666|12.68|12.7|13.8936|14.13|15.11|13.75|14.01|14.435|14.13|13.8|13.6|14.23|14.3599|14.355|12.18|12.15|14.28|14.28|12.06|10.165|11.03|10.36|10.06|11.3049|9.49|13.04|15.66|14.43|18.12|19.21|14.82|14.51|16.58|16.74|15.2|15.01|15.26|14.82|14.07|14.19|14.28|15.44|15.44|17.23|14.63|13.46|12.3|11.77|12.03|12.53|12.01|11.53|9.72|10.08|11.32|11.57|12.53|12.52|12.48|12.1|12.2|12.69|12.56|11.55|12.53|12.07|12.32|12.28|13.94|15|12.87|12.82|12.85|12.14|12.19|11.41|12.12|11.68|12.19|12.17|11.91|11.8|10.99|10.19|9.77|8.97|8.42|7.86|7.61|7.74|8.05|9.27|8.8|8.44|8.37|9.16|9.65|9.48|10.4|10.22|10.82|10.95|11.2|11.85|12.1|12.05|11.15|11.62|12.2|14.85|15.62|16.3|15.95|15.45|15.1|16.77|18.7|18.4|17.55|17.35|18.02|19.5|17.25|17.4|17.7|17.35|17.25|18.15|19.7|20.55|19.4|19.55|18.9|19.4|16.35|17.1|17.4|17.38|16.4|16.68|15.2|16.1|16.02|16.2|17.05|17.85|16.93|16.85|18.7|21.95|22.35|21.65|21.9|21.6|21.35|21.4|20.4|19.6|19.65|21.05|23.25|31.4|32.85|33.4|31.15|28.62|30.65|30.4|31.9|33.05|32.45|32.2|33.4|33.45|34.25|34.38|31.1|29.1
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.485|5.615|5.4399|5.48|5.23|5.21|5.585|6.175|6.46|6.68|7.2|7.7|7.65|6.76|6.96|7.13|6.77|6.43|6.75|6.87|7.01|7.36|6.9|6.59|6.885|7.74|7.92|8.44|8.79|8.49|8.9283|8.83|8.95|8.51|7.33|6.96|7.265|7.735|7.39|6.755|6.795|6.97|7.115|6.39|6.33|6.84|6.575|6.19|6.24|5.32|5.545|5.5112|5.88|4.93|4.92|4.78|4.49|4.435|4.486|4.56|4.63|4.83|4.25|4.37|3.25|3.43|3.56|3.09|2.92|2.69|2.85|3.05|2.89|3.1|2.945|2.84|3.2|3.02|3.02|2.88|2.7|3.23|3.2|2.9|3.44|4.21|4.365|3.94|3.58|3.07|3.29|3.9|3.58|3.92|3.975|3.52|3.73|3.07|4.67|6.65|7.72|8.57|7.2|6.975|6.98|7.32|7.58|7.4|7.32|7.13|7.25|7.25|7.365|7.255|7.2|7.37|7.99|7.895|8.8|8.75|8.18|7.95|7.78|8.105|8.69|8.12|8.25|8.5|8.46|8.14|8.09|7.9398|8.23|8.245|8.18|7.25|6.75|6.7|6.58|6.555|7.06|7.07|7.18|6.48|6.47|7.04|6.92|6.89|6.82|7.09|7.15|6.87|7.53|7.65|8.18|8.43|8.43|8.34|8.27|7.84|6.895|6.99|7.95|8.83|8.85|8.61|8.55|9.11|9.84|9.46|9.04|9.35|9.6|9.98|9.9|10|9.85|9.96|9.93|9.23|8.2|8.969|9.685|9.61|9.59|10.1|9.99|9.43|9.485|9.51|9.07|8.11|7.81|7.725|8.15|7.48|7.49|6.89|6.85|6.83|7.08|7.25|7.49|7.66|7.245|9.33|9.59|10.385|10.06|9.93|9.52|9.72|10.23|9.97|10.08|10.22|10.99|11.085|10.72|10.62|10.51|11.09|10.45|10.6|10.72|11.01|11.16|11.63|11.85|12.14|12.19|12.04|12.8|13.065|14.8|14.73|14.57|14.82|14.92|15.17|15.323|15.66|14.28|14.22|14.32|14.44|14.53|13.79|13.28|13.26|13.345
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||84.18|85.71|86.14|86.42|84.155|82.64|83.8994|81.76|81.9|85.68|85.75|85.72|85.9|84.67|83.01|84|83.85|83.11|78.84|79.44|79.61|80.72|80.64|81.69|81.8|79.49|77.75|77.48|77.98|77.8501|80.27|81.1395|84.56|85.48|83.42|82.555|84.02|83.27|81.23|80.34|80.7299|81.51|83.11|85.29|86.58|92.06|92.8|86.57|82.25|76.88|76.8|73.66|75.9|77.35|79.34|77.965|71.99|71.45|72.9998|70.54|68.53|70.53|68.92|66.19|58.95|58.04|60.0184|58.75|60.19|58.3199|58.62|61.8|65.15|67.5|70.1|69.61|72.03|68.73|67.44|66.62|65.204|64.02|66.85|64.17|66.45|71.17|71.515|71.09|62.16|64.725|68.04|75.84|69.85|74.61|75.28|72|72|81.94|77.2799|83.08|85.93|88.19|89|90.64|90.38|92.82|93.66|91.73|91.99|91.51|91.88|91.1|89|88.81|87.97|89.79|90.435|88.46|87.62|82.48|81.9|82.22|83.8|84.84|85.14|80.55|79.36|79.23|79.54|78.98|82.94|80.9407|82|82.68|82.75|82.43|81.91|81.72|79.98|79.75|80.92|79.03|83.82|83.73|80.57|79.75|79.55|78.15|77.54|79.52|81.1|80.835|81.393|81.83|79.41|77.38|76.08|80.77|81.515|79.585|79.1195|75.5|75.28|77.75|82.75|81.85|80.6637|80.55|77.65|76.21|76|80.67|84.2|82.16|86.33|86.72|87.99|88|88.95|88.95|87.78|86.62|89.2|91.99|91.63|90.8429|89.05|88.91|89.82|88.29|89.2132|86.13|87.53|85.34|81.3199|80.13|80.46|79.4895|77.825|77.15|77.51|80.96|81.24|80.8|81.06|81.75|82.13|82.275|84.77|86.97|85.82|84.44|82.28|84.575|85.98|86.79|89.1578|90.5|85.79|84.1|85.656|88.15|87.75|87.75|88.5|88.99|86.44|80.85|77.02|76|76.48|75.76|79.08|78.83|79.88|84.31|83.75|80.53|81.44|80.39|82.74|84.99|83.49|79.45|79.13|81.88|84.87|84.935|88.98|84.45|82.7
02565|942638|/equities/enova-international-inc|R2000VALUE||42.44|44.43|44.1499|42.66|41.65|40.85|40.78|39.96|39.83|40.64|42.86|43.465|40.9|35.355|36.87|36.88|36.58|36.1|33.84|32.97|33.99|34.07|33.72|32.11|33.37|33.85|34.1693|32.88|34.04|34.47|34.94|35.84|36.44|38.075|39.37|38.45|37.2806|37.94|37.04|36.56|33.17|34.75|36.93|36.38|37.18|40.63|41.06|35.38|31.21|30.25|29.57|28.8|24.56|26.98|27.72|26.92|26.83|26.48|24.623|22.95|22.89|22.6|22.1|21.13|18.8|19.01|17.8288|19.5199|20.12|17.5|16.56|17.1|17.8215|18.62|17.95|18.21|19.1|18.02|16.16|14.46|14.685|15.2|15.24|15.315|16.78|18.09|17.42|15.08|13.51|13.39|14.5|18.38|14.369|17.15|17.25|15.68|15.58|15.97|17.85|20.64|22.02|22.69|22.29|25.27|29.33|24.35|24.45|23.805|24.57|24.03|23.98|23.775|23.93|23.37|22.895|24.8|25.46|24.385|23.15|21.02|20.81|21.28|22.91|24.5|25.43|24.025|24.7|25.36|27.1|26.73|27.88|26.67|22.02|22.62|23.685|23.35|23.81|24.4|23.41|23.0189|23.03|24.6875|26.89|30.2|31.95|25.67|24.43|23.72|23.14|25.72|25.19|25.5|25.92|25.55|25.1|24.38|26.345|23.42|23.41|22.28|20.76|19.57|19.55|21.53|22.43|22.64|23.01|23.8025|25.5|25.57|27|25.085|26.58|28.97|31.05|31.9|33.2|33.75|35.95|36.75|35.75|34.375|32.7|38.75|39|38.9|37.95|36.75|37.05|36.15|35.9|34.35|35.35|34.5|33|31.2|29.35|23.45|23.15|22.85|22.45|23.65|23.3|22.95|23.217|23.05|23.25|21.3|21|17|17.2|17.35|17.5|15.85|16.25|15.675|15.75|15.6|15.15|14.5|15.15|15.15|15.2|15.05|14.5|13.95|13.675|13.95|12.7|12.5|12.25|12.3|12.925|13.7|14.75|16.35|16.75|16.8|15.3|15.4|14.75|15.45|15.25|13.975|13.675|14.25|14.9|15|15.5|14|14.15
02566|20893|/equities/proassurance-corp|R2000VALUE||24.58|25.39|25.62|25.86|25.405|24.42|25.42|24.03|24.13|25.14|25.14|26.06|26.16|23.35|23.37|23.13|24.08|24.33|23.85|24.79|25.15|26|26.01|24.86|24.9|22.998|21.095|21.8|22.2|22.47|23.65|24|24.45|24.8|24.458|25.28|25.7|26.04|26.78|26.93|27.84|28.25|27.57|27.645|27.9599|29.15|28.65|26.915|26.57|23.81|22.39|19.99|19.8|21.25|20.19|20.465|19.15|18.72|18.87|18.085|16.58|17.71|16.92|16.58|16.27|15.929|15.94|16.76|16.25|15.95|15.09|14.85|14.99|15.71|15.67|15.24|17.62|16|15.38|16.03|16.27|14.67|14.76|14.31|15.25|16.92|16.3744|15.16|14.64|16.74|21|23.1|21.66|23.28|23.85|25.34|27.41|27.47|24.095|28.7|32.37|34.18|33.39|32.76|32.305|37.61|37.25|36.79|36.92|37.12|37.33|37.8|37.8|38.18|38.16|39.29|41.25|40.19|42.03|41.19|40.45|40.7|40.7|40.65|40.75|40.28|39.26|39.93|39.25|38.69|39.52|37.8332|39.86|39.9241|37.54|37.64|38.14|38.77|39.28|38.68|39.17|39.66|39.94|38.24|36.24|35.8|35.95|36.15|36|38.03|39.05|40.56|43.8108|45.45|44.65|43.5|43.06|42.83|42.9|41.26|41.04|40.35|39.3587|41.2931|43.6222|43.7012|43.9972|44.0663|47.6439|44.3723|44.1848|44.3822|46.1981|46.3856|47.3725|48.8036|48.8283|48.6555|48.0634|47.718|47.2738|45.1026|41.4263|40.4147|38.5395|37.0591|36.1709|35.9242|38.2435|38.8356|38.5889|39.5018|40.464|40.8095|41.2042|47.5206|47.5206|47.1011|45.7935|47.9154|48.5075|50.1113|50.3333|49.8892|48.8529|51.9618|52.3072|53.4423|54.8732|55.4555|54.7252|55.2186|56.3536|56.9951|57.8798|56.6483|57.4693|57.3781|54.6871|55.3484|56.8308|53.1819|51.9048|51.882|50.9926|50.9926|50.1716|49.8524|49.9436|49.0314|49.2594|49.9436|50.9014|53.1819|56.4659|56.3747|55.6677|56.4203|56.3747|55.8274|56.3291|56.0554|55.0976|55.2344|54.231|53.9573|56.1238|56.7852|57.2869|55.5993|55.052
02567|15705|/equities/city-holding-comp|R2000VALUE||83.82|85.01|86.3|86.21|82.19|81.785|82.55|81.79|80.85|83.58|82.35|83.5|82.22|82.14|81.8|79.36|79.59|79.32|76.5|76.15|78.2|79.05|79.2|79.74|80.34|78.95|77.37|75.54|75.46|75.3|77.08|78.75|79.52|80.66|81.36|80.8|80.67|81|80.59|79.66|80.4|82.57|84.33|84.3|84.9799|87.69|88.49|80.99|78.92|74.68|74.46|73.15|74.86|72.07|73.075|73.93|70.4|70.035|71.38|70.65|68.57|70.57|70|69.57|63.07|61.87|63.01|61.55|61.43|58.4|59.87|62.045|63.96|65.31|65.54|65.93|69.26|66.42|64.93|66.4|65.44|64.1|66.01|64.07|65.96|69.39|69.85|68.15|59.77|63.05|65.81|72.95|65.49|69.6|71.08|67.335|65.35|67.87|66.25|74.63|79.12|78.71|79.46|80.4|78.54|81.81|82.72|82.17|82.79|82.95|83.07|81.99|80.28|80.97|80.6|81.19|81.93|80.39|79.79|77.43|76.59|77.48|78.14|78.74|78.93|74.86|75.36|77.49|75.98|75.96|78.6|77.54|77.98|77.3|77.37|76.89|76.03|75.94|75.94|76.3|78.17|78.69|82.26|81.26|80.28|83.04|79.41|77.94|76.42|78.58|78.52|80.17|80.42|80.07|78.2|74.82|73.07|72.29|71.58|70.34|69.72|68.7|72.92|74.28|77.63|77.5|77.91|78.22|76.62|75.66|76.49|74.9|78.01|77.23|78.06|78.99|80.44|81.98|82.38|83.27|81.84|81.16|82.75|82.21|79.37|80.43|78.43|78.01|79|78.62|78.75|75.65|75.51|74.69|73.7|74.58|75.85|75|71.94|71.27|70.23|72.77|73.21|72.32|71.04|70.12|70.59|69.59|70.47|70.01|70.78|70.59|68.47|68.99|71.06|69.67|72.11|73.97|69.54|69.06|70.38|71.97|72.84|73.79|74.2|73.3|72.27|68.9|65.28|63.75|64.01|63.2|63.34|66.24|67.75|69.9|66.96|67.02|67.93|67.02|68.35|68.67|67.99|65.85|66.26|68.59|70.38|72.66|74.9|67.74|64.1
02568|15404|/equities/amerisafe|R2000VALUE||54.7699|55.325|56.39|55.41|54.34|52.87|54.545|54.41|55.46|56.68|56.88|60.6947|64.9|63.6|58.9|58.96|58.36|57.98|56.49|57.125|57.6|58.07|57.58|58.65|59.185|58.56|57.71|58.74|59.49|60.97|60.58|63|63.34|64.08|66.32|66.11|67.1|66.95|65.7|64.78|65.545|66.4|65.48|65.9548|65.5|66.17|65.62|62.35|61.44|59.16|59.29|57.34|57.63|58.41|61.455|62.77|58.25|59.53|60.73|57.485|56.93|57.625|59.86|62.62|61.88|64.975|59.745|59.1|59.35|59.16|59.2|65.125|66.57|68.22|67.9|66.61|69.4725|67.86|65.79|64.59|64.75|62.4|62.23|61.3|64.3|70.255|70.26|64.63|63.32|62.5357|63.93|67.76|65.13|68.79|69.42|65.57|60.06|61.01|66.32|68.92|75.73|80.65|70.11|69.77|68.96|69|68.8|66.61|66.72|67.1|67.93|67.52|67.73|67.65|67.74|67.88|68.31|68.42|62.64|61.86|64.75|67.85|67.56|67.42|67.93|68.86|69|69.97|68.99|67.74|66.99|65.78|66.85|65.04|64.57|64.16|64.38|62.76|61.7|61.03|60.79|60.96|61.42|61|59.3|59.35|59.39|60|60.1|62.38|61.47|62.54|63.43|64.65|65.1|60.84|60|57.65|56.05|56.55|56.73|57.13|60.21|61.14|61.59|61.62|61.29|62.35|62.55|67.76|67.96|63.4|63.46|62.85|64.15|64.75|65.25|64.8|65.35|64.5|64.35|63.35|65.5|64.75|62.2|60.15|58.65|60.2|61.25|61.35|61.35|60.65|61|61.15|60.25|61.2|62|56.4|54.6|56|56.9|56.1|57.45|57.55|59.15|59.15|59.25|61.25|61.8|63.4|62.6|61.4|61.95|61.9|63.75|63.92|63.42|64.27|62.64|61.55|64.16|66.4|64.4|60.25|60.38|59.9|58.25|58.25|58.65|54.5|54.8|55.3|57.2|57.7|59.2|61.5|57.55|57.6|57.95|57.25|58.25|57.85|54.5|54.33|52.51|53.1|56.3|58.4|67.25|65.8|64.35
02569|15519|/equities/bancfirst-corp|R2000VALUE||77.16|78.51|77.55|74.9|71.06|69.4|68.88|68.025|68.17|68.25|68.14|68.63|68.33|68.31|64.73|64.53|63.22|62.26|59.94|56.78|56.06|57.27|57.52|58.3|58.87|59.37|56.8995|57.95|62.68|60.99|64.83|66.37|67.3|69.18|70.73|71.94|73.72|74.25|73.67|71.27|71.12|72.05|72|72.8|76.86|77.32|77.38|69.85|66.75|65.8854|65.43|62.87|63.8|65.06|65.74|64.8|59.79|58.88|59.37|59.67|58.07|58.05|57.03|55.37|46.8|45.96|48.01|45.12|45.54|42.45|42.51|45.46|45.01|46.19|46.7|45.44|46.95|44.95|47|40.26|40.58|39.7|40.82|41.215|42.02|45.01|44.53|40.47|36.56|36.59|38.085|42.67|36.03|37.97|37.97|34.905|35.28|35.7507|44|53.75|57.56|60.06|61.05|61.41|60.24|63.11|63.96|62.17|63.39|63.37|63.41|61.57|60.25|59.79|59.15|59.78|60.1|59.03|59.7|58.38|56.09|56.04|57.11|58.54|58.25|54.6|53.92|54.92|55.81|56|59.19|59.32|58.55|56.54|57.13|57.04|58.36|57.97|55.38|54.72|56.02|56.08|58.14|58.22|57.66|56.18|55.59|54.38|52.23|56.19|56.38|57.15|57.79|57.55|56.98|56.1|54.65|54.72|55.03|53.84|52.43|51.78|52.61|53.46|56.63|56.5|57.09|59.21|59.73|59.97|59|59.25|62.73|60.6|63.3|62.8|63.5|64.4|64.95|65.25|64.5|63.35|63.83|65.25|65.7|62.55|61.12|61.85|63|62.9|63.55|63.05|60.3|60.1|59.7|58.65|61.65|58.65|55.2|54.75|54|56.25|57|57.3|56.1|56.6|56.05|55.5|56.05|56.16|56.8|55.75|53.2|54.4|56|55.5|58.5|58.5|55.45|54.25|55.85|56.55|56.95|61.05|58.85|58.77|57.6|54.4|52.45|50.75|51.2|50.83|51.1|53.2|55.45|55|57.9|50|50.7|48.88|50.52|51.2|51.26|48.58|48.2|48.85|49.25|49.06|51.82|49.75|46.48
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||125.4|128.35|130.61|129.0866|125.3446|122.18|121.63|126.26|125.93|131.04|131.945|137.01|134.84|126.4|122.395|120.604|116.24|113.085|106.24|100.53|101.71|101|99.43|100.17|100.415|99.9|98.98|98.56|99.88|100.58|103.3986|104.8|104.394|103.98|103.55|103.83|105.01|103.67|111.88|103.12|102.49|102.02|103.6|102|102.72|102.84|99.81|92.59|90.7|84.97|84.69|80.38|79.48|80.94|81.2|83.06|76.1|75.29|77.21|77.04|71.36|71.5|70.5|72.32|67.44|69.6|70.24|69.37|68.81|66.92|65.11|69.19|71.29|73.42|69.37|70.65|71.91|63.69|61.83|62.26|62.74|63.28|64.59|67.86|71.17|76.47|74.68|68.44|64.29|63.6|65.07|68.04|59.35|62.22|63.82|56.05|57.79|55.9|72.81|77.5|76.56|75.99|74.28|76.65|81.17|82.86|84.13|83.79|84.59|87|86.64|83.77|84.12|83.96|83.75|83.4|88.46|86.79|86.97|85.41|82.9|83.45|85.24|87.5|87.67|82.76|83.62|83.13|78.5|78.54|83.55|75.88|76.06|75.12|74.28|73.62|72.99|72.58|72.68|71.42|75.13|76.06|81.5|81.98|76.86|77.86|78.59|76|74.56|79.55|79.61|82.75|84.16|82.35|73|73.22|73.75|73.37|73.85|69.48|66.22|61.23|59.89|61.76|67.02|68.84|68.65|72.93|75.86|74.19|68.76|71.94|72.55|73.04|79.72|80.5|80.72|78.6|80.36|81.21|81.46|93.8|97.5|99.11|95.44|95.66|93.86|94.49|95.86|93.07|95.97|94.79|93.51|92.71|91.85|90.91|92.31|90.92|87.23|87.79|88.2|89.37|89.8|92.57|82.94|83.53|82.72|79.2|81.6|82.51|82.97|81.12|79.11|80.32|80.47|75.09|76.76|75.36|75.44|72.47|76.22|76.3|75.89|77.78|77.54|74.58|75.01|70.77|66.62|67.1|68.79|67.36|68.45|74.01|69.81|71.38|69.2|68.37|67.33|68.65|68.05|67.97|67.05|62.96|62.92|63.57|65.06|59.24|59.79|55.66|56.59
02571|15409|/equities/american-woodmark|R2000VALUE||63.34|64.82|66.65|68.4771|66.605|63.0488|65.72|69.355|65.99|73.22|75.4554|76.36|75.93|70.25|70.5932|69.59|68.745|68.99|67.9614|67.15|70.17|82.5|82.88|80.21|79.21|75.93|77.2109|77.27|78.58|80.76|83.915|85.8043|84.67|85.95|90.34|95.5|96.51|105.21|104.56|104.8|105.13|105.9|103.2|99.94|101.28|106.71|108.81|97.77|101.24|97.95|98.55|94.68|98.03|100.41|99.78|101.46|96.21|96.34|99.995|95.84|93.21|105.35|99.33|101.4|94.39|85.53|93.975|93.64|92.78|84.47|78.6|86.45|83.9695|91.345|95.49|92.1|91.7|87.8|82.79|79.82|76.635|78.44|77.33|75.8|75.29|78.38|77.7|68.81|60.99|53.1|54.33|54.95|45.9|53.84|53.545|48.55|60.5471|62.39|80.81|93.48|116.8|117.7|116.42|115.65|114.87|115.61|113.99|108.35|105.18|106.73|109.31|108.6|105.38|108|103.06|102.86|100.89|102|101.18|96.9|97.96|91.98|87.85|91.54|91.64|86.68|83.2|77.99|82.28|84.18|87.15|86.64|86.63|85.33|86.68|85.01|80.15|81.15|78.51|88|89.47|91.56|92.83|92.64|91.19|90.76|89.48|87.98|83.12|81.09|81.93|87.41|92.99|86.15|82.85|70.84|70.77|69.99|71.39|67.88|62.56|57.85|61.89|62.14|69.8|69.42|69.22|64.26|66.89|67.35|63.75|69.3|75.21|79.34|83.75|85.15|86.22|87.95|98.48|86.95|84.15|87.15|86.85|87.2|91.2|94.6|93.85|95.6|100.67|104.4|104.45|108.2|91.4|91.85|86.25|86.5|87.8|98.45|99.25|99.53|99.9|106.15|123.65|130.65|138.1|140.6|135.35|131.95|140.5|148.44|136.45|136.15|134.75|131.7|129.82|127.05|133.05|136.05|98.95|101.9|93.6|99.75|101.2|100.3|98|96.95|96.5|92.8|90.35|89.15|84.65|94.1|96.25|97.1|99.3|100.35|107.3|98.8|104.5|96.3|97|97.95|97.5|99.12|89.8|92.45|94.1|94.75|93.1|87.85|89.5
02572|17107|/equities/safety-insurance|R2000VALUE||83.69|84.99|87.45|87.02|85.66|82.65|82.93|80.99|79.855|81.025|82.48|82.84|81.59|81.68|81.31|82|81.9|80.65|79.76|80.57|81.45|83.29|83.69|83.21|82.78|80.13|77.0371|77.87|77.89|78.28|79.71|80.24|81.98|84.81|85.56|86.99|87.3575|87.98|86.96|84.42|86.23|86.7|86.56|86.25|86.63|87.65|85.99|84.6|83.0299|79.66|80.35|76.74|78.24|81.1351|81.9106|83.81|79.03|82.665|84.03|77.96|75.68|75.85|76.81|78.05|72.44|70.89|70.84|70.13|69.13|70.56|71.1758|71.76|72.96|74.1202|76.72|77.81|82.548|77.32|76.27|79.88|80.79|76.78|77.645|76.675|78.28|82.66|81.81|81.74|79.96|78.99|81.49|91.03|83.58|84.99|84.92|84.48|80.02|78.94|77.39|83.83|93.6|94.52|94.58|94.66|95.11|95.93|95.71|94.82|93.59|95.79|97.28|96.52|97.87|99.63|99.12|99.83|99.38|101.74|101.25|100.04|100.71|103.2|103.96|102.8|102.94|99.59|98.25|98.79|97.33|97.46|102.34|99.15|96.96|98.19|97.32|96.5|98.75|96.11|94.44|94.19|94.78|93.8|96.07|95.16|93.17|93.16|92.14|92.16|89.15|89.21|88.53|90.25|93.69|93.97|90.5|85.99|83.59|83.62|84|81.59|82.28|82.97|86.46|87.89|88.58|90|89.61|88.32|88.78|87.97|85.74|85.07|87.69|90|92.35|95.95|98.45|99.7|97.1|97.25|97.25|95|95.2|92.2|90.2|88.45|88.2|87.9|89.05|88.5|89.15|87.45|86.1|86.45|83.7|81.6|81.85|81.35|77.9|77.55|78.3|78.45|78.55|77.45|75.85|75.4|75.2|78.85|79.85|80.7|80.55|79.85|80.55|81.35|83.25|81.9|83.1|84|83.5|82.75|82.15|82.65|81.55|82.25|83.3|80.6|76.65|73.6|73.88|71.55|72.15|72.5|71.95|72.5|75|71.6|71.2|69.55|69.85|69.03|69.85|70.45|69.95|68.45|67.55|67.7|69.35|72.4|73.1|70.7|69.95
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||28.36|28.87|29.24|29.15|28.22|27.45|27.2449|26.74|26.67|27.77|29.3391|30.12|33.98|34|34|34|33.95|32.74|31.36|31.24|32.17|33.17|33.278|32.8|32.56|31.87|31.77|32.45|32.74|32.56|33.49|34.09|35.13|35.21|35.06|34.96|36.57|36.1|34.9|29.97|29.93|29.43|29.57|29.37|30.34|30.89|30.85|28.47|29.31|27.13|27.08|25.6|25.63|25.84|25.46|26.12|25.65|25.07|26.65|26.37|25.82|25.86|24.57|23.25|22.44|24.87|25.29|24.98|24.15|23.11|23.35|24.25|24.49|23.93|24.06|24.63|25.14|24.53|24.97|24.09|24.22|24.09|24.82|24|24.61|26.86|25.99|25.1|23.32|25.72|27.53|35.35|32.88|32.22|32.08|30.58|35.88|37.47|31.05|29.02|30.66|34.35|35|33.06|33.46|34.78|35.02|34.83|35.3|35.46|35.3|34.58|33.75|32.87|31.81|32.03|32.5|32.45|29.24|30.68|31.69|37.68|38.79|32.11|32.13|28.8|26.8|27.05|28.82|29.75|31.12|26.9|25.05|27.78|27.5|27.62|28.4|28.32|27.29|25.54|29.34|29.69|29.04|30.85|27.89|26.91|27.5|27.49|27.65|28.56|27.88|27.4|28.72|34.35|35.3|33.69|32.28|31.37|31.2|31.37|30.06|28.65|32.67|34.01|34.27|34.22|31.51|32.22|33.42|34.3|32.51|30.97|32.73|34.48|35.47|37.53|38.33|37.92|38.82|38.42|38.77|39.35|41.45|42.78|44.14|45.25|45.26|45.3|45.07|44.42|45.03|45.96|46.74|47.92|48.77|52.43|50.31|50.66|48.93|48.42|45.93|47.52|48.2|48.22|47.95|49.45|46.91|47.7|48.96|49.46|50.05|49.22|49.09|48.92|48.48|47.96|49.55|49.78|47.68|47.2|47.54|49.05|49.29|47.58|46.69|47.91|49.68|49.82|46.62|47.72|47.47|47.77|49.67|49.92|51.75|52.64|51.9|52.1|51.45|51.8|50.99|52.51|51.63|52.49|53.35|54.61|54.81|61.98|61.98|60.05|60.02
02574|15604|/equities/brookline-bancorp|R2000VALUE||17.455|17.74|17.66|17.5|16.38|16.12|15.89|16.06|16.37|16.88|16.675|16.92|16.9|16.24|16.04|15.87|15.88|16.33|14.94|14.89|14.9807|15.05|14.92|14.88|15.3|15.24|14.7007|14.07|14.49|14.72|15.52|15.77|16.58|17.02|17.13|17.14|17.12|17.1|16.91|16.17|15.93|15.66|15.44|15.5075|15.54|16.4|16.44|15.27|14.87|13.81|13.66|13.23|13.24|13.41|13.42|13.44|12.09|11.9264|12.18|12.27|12.06|12.495|12.17|12.09|10.23|10.05|10.21|9.47|9.49|8.88|8.97|9.44|9.76|9.98|10.06|10.31|10.81|10.26|9.98|10.25|9.91|9.84|10.21|10.0296|10.41|11.13|10.96|10.61|9.35|9.51|9.54|12.25|10.8|12.67|12.61|11.39|11.5|11.45|12.96|14.6|15.15|15.62|15.92|16|15.8|16.07|16.25|16.33|16.61|16.79|16.96|16.47|16.21|16.17|16.14|16.17|16.18|16.02|16.11|15.14|14.87|14.97|15.08|15.03|14.95|14.23|14.14|14.36|14.2|14.16|15.07|15.15|15.24|15.39|15.59|15.46|14.9|15.13|14.98|14.9|15.28|15.38|15.97|15.95|15.12|15.08|15.23|14.83|14.66|15.21|15.24|16.02|16.34|16.29|16.18|15.72|15.29|14.65|14.64|14.72|14.47|13.87|14.25|14.56|15.6|15.52|15.12|15.12|15.81|15.81|15.74|16.24|17.19|17.05|17.65|17.85|18.05|18.2|18.35|18.35|18.2|18.15|18.7|19|18.85|19.15|19|19.27|19.35|19.3|19.2|18.55|18|17.85|17.48|17.05|17.2|16.54|16.45|16.4|16.55|17.1|17.2|17.05|16.75|16.8|16.75|17|17.05|16.6|16.55|16.5|15.97|16|16.3|16.02|16.5|16.5|15.5|15.2|15.55|15.75|15.95|16.2|16.1|15.9|15.7|14.9|14.55|14.3|14.55|14.5|14.35|14.85|14.9|15.05|15.5|14.82|14.95|15.4|14.9|15|14.8|14.4|14.18|14.3|14.65|14.68|16.05|15.32|15.3
02575|24344|/equities/universal-corp|R2000VALUE||56.71|57.62|57.18|57.83|54.97|54.19|54|50.56|48.65|49.74|50.02|50.79|50.61|49.25|49.24|50.04|50.7|49.38|48.36|49.89|51.64|51.11|50.32|50.59|51.2706|53.03|52.87|52.85|55.22|57.16|57.6664|56.48|57.82|58.0882|58.9899|60.95|60.45|59.9|58.92|58.41|58.5|58.47|59.94|59.97|59.1|59.15|57.9|53.5|51.905|52.89|52.31|47.7287|48.65|52.77|53.33|54.7|49.31|49.73|52.15|49.8|48.22|47.77|47.29|45.37|42.495|42.04|42.825|44.01|44.69|42.5|43.24|43.9658|44.37|44.4|45.78|45.7|46.25|44.74|42.8491|42.27|42.065|42.425|42.91|42.19|44.21|48.1799|47.66|47.43|43.39|44.55|47.18|49.4|45.87|47.58|47.33|44.77|44.17|45.4449|49.5|50.46|51.12|51.53|51.59|54.57|53.86|55.91|56.71|58.3|57.42|56.75|57.4|55.2405|54.14|52.42|52.12|56.87|56.275|55.87|55.48|54.2836|54.87|55.4|55.28|57.54|56.62|52.09|51.97|53.71|53.195|58.34|60.94|61.11|61.8|61.75|63.18|61.49|60.055|60.78|61.455|57.5647|59.79|52.9484|54.42|54.14|53.1|56.365|57.6|59.53|59.43|60.67|60.61|60.21|60.62|60.19|58.45|57.835|58.6402|57.49|57.49|55.87|55.73|56.1|61.99|65.31|65.76|65.13|68|69.01|76.98|69.34|69.16|68.59|68.57|66.08|67.05|67.9|64.55|60.325|60.45|60.8|59.9|69.4|69.25|66.95|68.725|70.25|71.6|67.05|67|65.7|67.7|68.25|66.525|48.5|49.25|48.6|48.3|52.35|50.9|50.7|48.7|48.45|51.25|51.25|51.4|50.7|50.8|50.95|49.775|51.95|52.2|53.15|53.85|53.6|54.8|55.42|56.25|54.8|53.85|57.2|59.5|59.05|58.1|59.15|60.45|58.25|58.5|58.35|58.3|57.5|57.7|59.1|58.6|60.0705|64.75|65.025|65.9|65.2|64.95|65.8|67.075|67.6|68.25|68.6752|70.2|73.4|73.45|73.75|75.7|74.3|71.4
02576|994247|/equities/conduent-inc|R2000VALUE||5.1|5.59|6.13|6.315|5.457|5.41|5.26|5.51|5.36|5.745|5.9|6.34|7.21|7.0802|6.93|6.98|7.005|6.9|6.645|7.04|7.5|7.46|7.14|7.43|7.47|7.14|6.88|7.03|7.28|7.32|7.66|7.9|8.27|8.5|7.92|7.995|7.51|7.8|7.6|6.94|7.02|7.09|7.0372|6.92|7.22|7.12|6.995|6.5|5.76|6.05|5.9|5.195|5.49|5.31|4.95|5.23|5.02|5.16|5.3823|5.53|4.6|4.93|4.375|4.57|4.75|3.68|3.84|3.73|3.74|3.345|3.56|3.7|3.85|3.775|4|4|4.79|4.65|2.04|2.16|2.21|2.4277|2.51|2.53|2.8427|3.82|3.05|2.89|2.31|2.22|2.42|2.61|2.34|2.69|2.77|2.57|2.274|2.18|2.92|3.34|3.8|5|5|4.91|4.88|5.74|5.88|5.91|6.37|6.71|6.63|6.68|6.9|6.91|6.65|6.92|7.97|6.51|6.06|6.01|6.02|6.49|6.86|7.32|7.23|6.59|6.78|7.29|6.94|8.85|9.36|9.35|9.49|9.93|9.87|9.69|9.31|9.29|9.27|9.44|9.71|9.03|13.05|13.14|13.35|13.37|14.17|14.2|14.15|14.3|14.49|14.74|15.36|15.48|13.8|13.37|13|12.96|12.31|11.99|11.03|10.73|11.45|12.02|13.67|13.54|13.58|14.04|19.4|19.52|20.54|20.76|21.3|22.66|22.87|23.28|23.37|23.39|23.21|21.67|21.54|20.23|18.85|18.88|19.17|18.73|18.7|18.84|20.93|21.06|20.57|19.42|19.48|19.41|19.53|19.7|19.51|19.92|19.2|18.92|19.37|20.19|19.99|20.32|19.07|18.93|16.14|16.39|16.75|16.97|17.16|16.94|16.56|16.24|16.14|15.91|15.36|15.57|15.54|16.05|16.39|15.67|15.75|16.31|16.35|16.07|15.94|15.92|16.53|16.79|17.11|16.99|17.2|17.16|16.97|16.68|16.94|16.19|16.22|16.07|16.29|16.62|16.89|16.62|16.86|17.43|18.14|17.76|16.65|16.17|16.45
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||32.15|32.04|32.14|31.97|32.28|31.86|32|31.97|29.18|24.24|23.8|22.41|23.46|23.24|23.025|22.72|22.75|22.81|22.57|24.335|25.4|24.45|24.32|23.83|24.22|24.95|23.46|22.77|23.2|24|23.7|23.7|23.47|23.64|25.02|25.9|26.49|27.28|27.32|26.36|26.03|26.15|26.1|25.69|25.03|26.26|27.005|26.42|26.06|27.58|27.78|26.06|26.52|25.75|26.57|26.4|24.11|23.98|23.79|24.75|24.7|24.83|24.86|26.29|25.15|22.89|23.32|23.27|23.0722|21.5|20.62|22.92|25.05|26.82|26.86|27.23|27.62|26.62|23.34|22.61|22.34|19.17|19.17|17.83|19.41|21.78|22.39|21.26|19.22|18.615|18.85|19.015|16.78|18.79|18.58|18.68|18.54|19.71|19.62|21.15|21.35|23.6|24.19|24.29|23.2|23.88|24.31|23.56|22.93|22.92|23.2|22.8|23.1|22.6|22.4|23.7|23.9|21.6|21.2|20.8|19.7|19.7|21.1|21.6|21.1|18|17.6|18.2|19.2|21.1|22.4|22.8|22.6|23.1|23.2|23|26.7|27.4|27.4|26.4|26.4|27.1|28.6|29.2|29|29.9|29.9|30|29.7|30.6|30.3|30.6|31.7|26.8|25.9|26.1|25.7|25.3|25.4|26|25.8|25.2|24.7|26|28.2|27.4|26.6|27.1|29.4|27.3|25.6|26.1|26.4|26.7|27.1|27.2|25.8|26.4|26.8|26.8|26.3|28.2|29.4|29.7|29.9|29.5|29|29.2|31.4|32.4|32.7|32.4|32.2|31.6|31.2|29.2|31.4|31.1|29.9|30.1|29.6|30.7|32.1|32|33.8|33.5|33.9|33.8|34.4|34.8|34.4|34.5|34|32.6|33|32.9|33.4|33.3|30.9|30.1|30.1|30.9|29.4|30.4|31.9|31.8|31.8|31.8|30.2|29.2|29.1|29.1|29.1|30.8|30.9|31.1|31.6|31.3|31|32.1|32.1|31.2|30.8|30.8|31|32|34.1|34.2|33.7|33|33.3
02578|17257|/equities/s-t-bancorp|R2000VALUE||33.4|33.92|34.2|33.99|32.32|31.79|31.8|31.95|31.33|32.91|32.48|32.73|32.2|31.76|31.84|31.05|30.92|30.44|28.76|28.37|29.985|30.63|30.55|30.8998|30.91|30.37|30.41|30.73|31.04|30.81|32.35|32.78|34.43|34.46|34.47|34.56|34.64|34.68|34.2123|33.84|33.64|34.07|34.305|34.23|34.37|35.795|35.2|32.11|31.08|28.42|29.04|28.25|28.27|28.83|28.79|29.1|25.2173|24.41|24.67|24.5025|24.06|24.9914|24.28|24.2|21.15|21.03|22.01|20.33|20.19|18.47|18.96|19.84|20.52|21.12|21.58|21.82|23.1|21.57|23.79|24.11|23.61|23.03|24.23|23.28|24.17|26.5599|26.33|24.65|22.95|24.26|25.5|30.01|26.4|29.25|29.44|27.49|28.59|28.94|31|34.61|36.97|38.08|38.92|39.53|38.74|39.9|40.47|41.53|40.8|41.01|40.89|38.89|38.33|39.63|38.5|38.5|39|38.17|37.99|36.57|36.63|37.03|37.45|37.88|37.92|35.07|34.74|36.1|36.33|36.42|38.58|38.33|38.19|38.15|38.1|37.59|38.22|38.11|38.78|39.06|39.62|39.56|41.03|40.66|39.66|40.92|40.71|40.34|39.96|40.92|40.7|41.58|42.02|41.77|40.84|39.83|41.05|41.78|41.79|40.25|39.87|39.19|39.41|40.72|42.56|42.37|41.88|41.74|41.33|41.24|41.89|44.59|43.26|44.1|45.82|46.28|47.07|47.02|47.77|47.7|45.5|45.13|45.77|46.29|45.68|45.56|45|44.5|45.5|45.5|46.44|45.92|45.91|45.32|44.58|43.72|44.13|42.74|42.36|41.24|40.99|42.65|42.93|42.48|41.26|41.47|40.79|41.19|41.59|42.19|42.62|42.26|40.51|40.59|42.22|41.03|42.3|43.17|40.55|40.21|41.72|41.91|42.36|42.3|41.47|41|39.94|38.91|37.29|36.29|37.53|35.85|36.65|37.48|38.07|38.92|38.4|37|37.99|36.48|36.28|37.94|37.16|35.17|35.13|35.37|36.71|36.72|37.59|35.85|34.34
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||25.72|25.17|23.29|23.28|22.692|22.3|21.84|20.55|19.69|20.72|21.05|21.22|20.91|20.9|20.21|19.5|19.84|20.22|20.16|21.185|21.46|22.02|22.42|22.39|22.18|21.82|22.05|22.85|22.9687|22.85|18.67|18.84|19.1|19.06|19.41|19.55|18.54|17.6|17.03|16.7|16.03|15.95|16.16|16.28|16.27|15.16|14.96|15.11|14.81|14.62|15.28|14.68|14.11|13.05|12.59|12.64|11.95|11.84|10.83|10.67|11.35|11.47|11.94|12.21|12.14|13|12.21|11.99|12.7081|11.96|11.31|11.68|11.42|12.48|13.56|13.2|12.33|11.37|11.24|11.63|12.9|10.95|12.01|12.01|11.42|11.91|12.86|15.38|17.18|17.79|18.3|18.36|18.39|19.42|19.4|19.76|19.75|20.43|20.68|20.86|20.41|20.22|20.32|20.18|20.18|20.08|19.99|19.82|18.55|18.8|19.07|18.96|18.81|18.83|17.78|17.97|18.21|18.08|18.19|18.67|19.32|19.09|19.32|19.07|17.94|18.04|17.88|17.56|17.33|17.43|17.49|17.62|17.53|17.42|17|17.14|16.25|15.95|15.98|16.06|16.49|16.74|16.7|16.47|15.88|15.98|16.48|15.75|15.26|15.19|15.58|15.1|15.66|16.5|16.43|16.38|16.2|16.42|16.33|16.86|16.41|17.09|17.13|17.82|17.8|17.95|17.95|18.45|18.4|18.5|18.45|18.75|19.3|19.1|19.75|19.55|20.12|20.3|19.85|19.85|19.75|19.55|19.45|19.5|19.35|20.45|20.18|20.2|20.75|20.45|20.6|20.65|20.85|20.95|20.8|20.8|20.48|20.85|21.8|21.85|21.65|20.95|21.3|21|20.4|20.73|20.71|20.5|20|19.9|20.02|20.15|19.6|19.55|19.15|19|18.45|18.6|17.88|17.9|17.52|17.6|17.95|17.85|18.15|16.85|17.02|17.15|17.38|16.9|17.45|17.3|16.8|16.9|17.3|17.6|18|19.27|18.7|18.5
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||8.825|8.79|8.625|8.25|7.7|7.63|7.72|7.7801|7.92|8.2|8.28|8.74|8.75|8.77|8.835|8.9|8.73|8.53|8.02|7.98|7.805|7.97|7.96|7.9|8.22|8.885|8.78|8.49|8.85|8.96|9.29|9.125|9.73|9.64|9.82|9.48|9.73|9.77|9.78|9.95|9.49|9.755|10.04|9.7947|9.98|10.49|10.75|10.79|10.8|10.3|9.975|9.68|9.69|9.97|10.36|9.79|8.86|8.85|9.44|9.29|9.005|8.705|7.97|7.62|6.68|5.94|6.22|6.05|5.99|5.765|5.825|6.16|6.15|6.775|7.15|7.245|7.69|7.44|7.14|7.17|6.94|6.81|6.72|6.36|6.83|7.375|7.22|6.84|5.96|5.13|4.78|5.14|4.45|4.47|4.27|3.96|3.98|4.2|4.855|7.49|7.99|9.11|8.65|8.72|8.89|9.55|9.83|10.42|10.26|10.11|9.86|9.3|8.91|8.87|8.74|9.12|10.32|10.32|9.99|9.91|9.85|10.08|10.48|11.29|10.9341|10.28|9.94|9.575|8.9|10.005|11.43|10.78|10.73|10.93|10.91|10.6|9.85|9.8327|9.38|9.347|9.94|10.2|10.12|10.74|10.93|10.66|10.5|10.33|9.97|10.445|10.07|10.2975|10.32|10.79|9.7|9.79|9.905|9.63|9.71|9.66|8.54|8.07|8.94|9.56|10.61|10.32|10.51|10.66|11.14|10.88|10.74|11.6|12.59|12.79|12.475|12.25|12.575|12.7|13.15|13.25|13.4|13.45|13.75|13.35|12.95|13.35|12.75|12.65|12.35|11.9|12.25|12.1|12.4|12.025|11.8|11.25|11.35|10.85|10.3|9.35|9.2|9.4|9.525|9.7|10.3|10.25|9.65|9.925|10.55|10.95|10.85|10.6|10.1|10.8|10.75|10.5|10.35|9.95|10.05|10.45|11.325|12.25|12.05|12.8|12.75|13.005|12.85|12.095|11.7|10.95|10.6|10.65|9.5|10.45|11.8|11.85|12.3|11.55|11.7072|11.8|10.9|12|11.05|11.05|11.55|11.75|11.7|12.35|12.6828|12.65|13.65
02581|13066|/equities/tupperware-brands|R2000VALUE||15.79|15.24|15.64|16.6|15.59|15.24|15.37|16.33|17.03|16.52|18.79|19.349|24.25|23.56|24.14|24.71|23.9|23.01|23.19|23.83|24.12|24.53|25|25.05|25.445|25.1899|21.54|21.45|22.52|23.84|24.15|23.845|24.75|26.1|26.41|26.58|29.2|28.28|27.7|27.28|27.7|28.58|27.14|26.98|26.83|28.68|33.72|33.39|34.34|33.47|37.39|36|34.08|33.58|38.59|38.2|35.68|36.13|33.62|36.3|38.18|37.41|36.36|32.88|33.15|34.41|24.67|23.03|24.35|23.26|27.19|26.97|24.54|21.39|15.17|14.95|15.2|15.56|16.41|9.66|7.95|7.38|5.97|5.1|5.57|7.98|6.94|4.04|3.1|2.94|3.27|3.4|2.25|2.92|2.38|1.84|2.07|1.95|2.62|2.88|5.8|6.47|6.47|6.59|7.78|9.54|9.72|8.48|8.79|8.83|8.87|7.79|8.74|8.95|8.76|9.86|10.42|16.94|16.43|16.74|15.97|16.3|16.71|16.24|16.29|13.8|13.24|14.2|14.76|15.95|15.7|18.23|18.35|18.82|19.57|20.26|20.33|20.97|20.41|20.83|22.47|23.34|24|24.16|26.45|26.93|27.09|26.84|26.07|27.43|27.95|29.46|31.66|31.28|29.79|28.37|38.53|38.63|38.59|37.63|34.25|32.31|36.15|36.4|38.67|38.73|37.95|37.49|38.9|38.42|38.69|32.85|32.71|33.86|34.8|34.98|33.2|32.44|34.99|34.35|34.58|37.03|37.6|41.7|42.24|42.85|42.27|42.78|44.6|44.6|44.13|45.35|46.34|45.81|44.83|45.49|46.91|44.19|47.8|48.8|48.89|48.47|52|51.34|52.57|51.59|52.27|54.55|66.23|66.26|64.7|65.18|63.67|62.99|65.44|64.94|63.23|63.42|62.1|60.66|59.27|60.78|64.72|61.87|62.1|62.16|61.93|59.89|59.98|58.99|58.9|57.77|59.64|60.43|61.15|69.84|70.35|70.03|71.23|71.2|72.45|73.61|72.67|72.98|71.09|73.56|73.6|72.93|74.36|65.04|64.59
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||51.1|49.47|50.3177|51.89|49.75|48.69|50.49|51.525|48.025|49.33|52.37|53.32|53.42|54.05|53.41|57.1599|56.31|58|57.28|55.12|51.13|52.48|51.66|53.62|53.39|58|55|51.05|49.08|46.92|47.15|46.51|47.15|48.1|51.57|49.8|52.0132|52.66|53.64|52.71|51.3|51.98|51.28|53.19|53.52|56.07|53.99|48.535|46.71|48.5|48.44|44.53|47.06|49.21|48.94|43.52|40.61|40|42.83|44.26|44|45.46|43.86|43.1|41.07|39.54|41.82|42.02|46.84|43.51|40.65|43.16|45.72|44.98|44.55|45.32|46.5|41.5082|43.5049|42.4525|41.0899|35.53|34.49|30.97|34.24|34.14|32.45|28.87|24.93|23.56|23.88|25|17.46|17.1|18.1299|13.91|15.47|16.95|25.32|28.22|30|31.95|33.3|33.58|33.23|31.23|31.52|30.45|31.66|31.9|32.92|34.16|32.76|33.9|34.62|35|33.48|35.41|33.8992|29.97|30.11|32.28|30.98|30.75|32.68|28.98|27.99|27.77|28.96|28.03|28.48|28.63|24.285|23.95|24|23.84|23.8|24.05|23.48|18.86|19.23|19.67|20.83|21.37|20.86|16.48|16.56|15.74|14.97|14.88|14.55|15.17|15.41|16.03|16.25|16.01|15.485|15.78|16.09|16.08|14.75|13.57|14.57|14.56|16.41|16.91|17.21|18.3|18.68|19.09|19.27|18.23|18.6|19.66|20.75|22|22|22.2|22.1|22.75|21.85|21.75|20.5|19.55|20.65|21.75|21.5|23.35|23.6|22.95|22.3|22.4|22.2|22.25|20.7|20.6|20.9|20.35|19.55|19.7|19.1|19.9|20.45|20.4|21.85|20.95|21.1|20.9|22.6|22.55|22.75|22.55|19.85|19.35|20.95|21.85|22.3|22.25|20.5|20.2|20.95|21.25|21.05|20.95|21.7|21.55|20.55|19.95|18.8|18.8|18.85|17.1|17.15|17.5|19.5|19.35|19.8|19.7|20.25|19.6|18.65|19.75|19.15|19.6|19|19.35|19.4|19.95|21.1|20.9|19.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||30.81|31.76|32.03|32.02|30.95|30.2325|30.19|30.7497|31.635|33.14|35.955|35.26|38.63|36.66|36.4|37.48|36.08|36.15|34.98|35.82|38.03|38.62|38.27|38.65|39.47|40.95|39.978|38.54|39.8|39.81|40.8599|40.61|41.62|42.12|43.44|45|47.27|48.98|48.25|47.45|49.73|50.63|49.48|50.05|49.18|49.96|50.78|48.59|48.49|45.99|44.12|39.63|41.59|43|43.78|44.29|41.34|40.8|42.58|39.2|35.75|37.24|38.66|39.44|37.14|33.99|34.93|34.09|33.55|31.9|28.82|29.91|31.34|31.32|32.58|34.82|35.6|34.74|34.13|33.61|33|33.31|33.69|31.02|34.78|36.06|35.53|32.97|30.3|30.16|30.77|33.99|28.62|32.14|31.2|28.53|26.39|30.44|32.73|35.41|36.28|37.45|36.9|36.31|36.7|37.99|39.05|40.07|42.99|43.12|45.43|46.65|45.3|45.15|45.04|45.85|45.5|41.22|40.9|37.64|37.16|38.21|38.68|37.41|37.55|34.26|34.45|35.6|35.19|36.29|35.11|34.55|34.3|33.7|33.47|33.5|33.87|33.77|33.56|31.68|33.07|31.84|32.51|36.57|36.91|38.72|39.23|39.35|39.41|38.87|38.63|38.81|40.89|41.58|34.13|32.6|32.43|31.91|31|28.99|26.84|26.15|27.32|27.41|29.27|30.49|31.23|31.94|33.86|33.59|34.57|34.65|35.46|38.7|42.06|42.32|41.36|40.81|41.27|41.27|40.73|42.47|44.69|42.92|43.89|44.68|44.25|44.19|43.99|44.18|44.88|44.92|45.48|44.74|44.35|43.39|41.99|42.18|40.82|39.57|39.57|40.24|41.22|40.23|40.7|42.17|42.7|43.94|47.14|47.54|47.79|48.06|46.84|46.23|45.97|44.81|46.28|45.63|44.31|44.08|44.34|46.4|42.38|42.44|42.35|42.13|41.8|40|39.59|38.04|38.13|38.93|39.14|39.31|41.34|39.04|38.9|37.75|37.84|37.78|38.04|39.37|39.1|39|38.52|39.38|40.62|43.47|44.75|43.47|42.55
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||13.01|13.62|13.95|14.185|13.47|13.08|13.09|13.75|13.43|14.05|14.01|14.69|14.99|13.76|13.87|14.17|13.74|13.3499|13.11|12.97|13.03|13.12|13.095|12.94|13.09|13.11|12.95|13.09|13.33|13.12|13.38|13.435|13.89|14|13.35|12.91|12.44|13.28|13.15|13.14|12.63|12.38|11.98|11.85|11.99|12.95|12.89|11.74|11.68|10.73|10.62|9.81|9.85|9.83|9.52|8.92|8.71|8.51|8.88|8.39|8.34|8.31|7.41|6.87|5.33|5.46|5.53|5.62|5.98|5.89|5.8|6.42|6.43|6.55|6.33|6.6|6.98|6.56|6.46|6.4|6.75|7.18|7.43|7.07|7.72|9.94|9.29|6.61|6.15|6.09|6.55|7.2|5.51|7.07|7.04|6.45|7.3|9.4|12.69|13.56|14.54|14.94|14.8|14.61|14.86|14.99|14.74|14.75|15.18|14.77|14.76|14.89|14.79|14.84|14.7|14.78|14.83|14.79|14.33|13.98|13.58|13.74|13.75|13.64|13.67|12.81|11.97|12.3|12.31|12.39|12.52|11.9|11.84|12.06|12.17|12.62|12.98|12.76|12.7|12.81|12.76|12.75|12.88|12.8|12.19|12.18|12.15|12.21|12.14|11.77|11.97|12.14|12.84|13.52|13.51|13.47|13.2|12.82|12.63|12.7|12.18|12.39|14.2|14.42|14.4|14.36|13.71|13.89|13.65|13.72|13.22|13.07|13.12|13.68|13.6|13.94|14.04|14.01|14.12|14.07|13.69|13.5|13.28|13.33|12.92|13.44|13.56|13.25|13.02|13.06|12.76|12.45|12|11.73|11.98|12.14|12.13|12.26|12.76|12.83|12.6|12.15|12.22|12.26|12.33|12.28|12.14|13.03|13.55|14.08|13.94|14.6|14.95|14.85|15|14.82|14.87|14.7|14.52|14.41|14.12|13.61|13.3|13.55|13.59|13.48|13.19|13.54|13.88|13.65|13.46|13.55|13.62|14.11|14.33|14.41|13.88|13.39|13.37|13.3|12.71|13.7|13.4|13.09|13.2|13.08|13.71|14.68|14.54|14.55|14.2
02585|942496|/equities/first-foundation-inc|R2000VALUE||26.93|27.56|28.006|26.8869|25.68|25.19|26.595|26.58|27|28.615|28.99|29.41|28.91|27.94|26.94|27.25|27.1789|26.97|25.87|25.3|25.07|24.635|24.58|24.6|25.1|25.36|23.89|22.64|22.83|23.68|23.75|23.95|24.91|25.57|25.75|25.29|25.68|25.81|24.43|24.5|24.12|23.9|24.08|24.1|24.45|25.59|25.525|25|24.23|22.2|22.23|21.44|21.93|21.78|21.8|22.11|20.56|20.14|20.41|19.195|19.35|20.24|18.6|16.84|15.64|15.79|15.9|14.88|14.73|13.47|14.63|15.1|15.14|15.69|15.741|16.31|17.2|16.07|16.09|16.4|16.33|16.52|16.74|16.15|16.25|17.61|16.53|15.93|14.1341|13.23|13.205|14.69|12.24|11.78|11.55|10.6792|10.74|11.31|13.24|15.01|16.27|17.1|17.41|17.27|17.42|16.87|17.09|17.21|17.52|17.49|17.64|17.05|16.57|16.58|16.26|16.49|16.77|16.43|15.93|15.07|15.23|15.41|15.36|15.38|15.4|14.52|14.25|14.81|14.6|14.54|15.46|15.34|14.2|14.17|14.08|13.59|13.68|13.6|13.55|13.79|14.3|14.09|14.87|14.9|14.32|14.25|14.4|14.45|13.88|14.56|14.7|15.63|15.71|15.57|15.02|15.08|15.38|14.83|14.83|14.19|14.03|12.88|13.67|14.48|16.16|16.32|16.59|16.66|16.62|16.62|15.98|15.64|15.85|15.81|16.66|16.89|17.04|16.88|16.37|16.43|15.82|15.67|18.01|18.87|18.98|19.8|19.52|19.81|20.37|20.43|20.43|19.72|19.5|18.95|18.7|18.57|18.65|18.63|18.68|18.99|18.79|19.55|19.53|19.1|18.61|18.91|18.7|18.89|19.61|19.45|19.43|19.25|18.75|18.95|19.23|18.88|19.45|19.45|18.86|18.23|18.89|19.11|19.84|18.64|18.72|18.33|18.05|17.3|17.2|17.11|17.05|17.04|17.5|17.59|17.55|18.16|16.94|16.72|16.61|16.6|16.44|16.94|16.2|16.16|16.39|16.49|16.64|16.44|16.43|15.77|15.67
02586|16567|/equities/matthews-internat|R2000VALUE||35.6|37.53|37.97|37.9|37.6525|35.9|36.635|37.72|36.64|38.5|39.22|39.76|39.55|35.51|35.45|35.99|35.83|35.74|35.1|33.97|35.88|37.51|35.95|34.69|35.25|35.4954|35.93|35.08|35.45|35.37|36.44|37.13|39.04|39.45|39.76|39.76|41.28|42.45|42.74|43.75|43.48|43.15|42.0412|41.15|40.42|41.89|42.51|39.62|36.17|34|34.24|33.51|34.2|31.69|32.3|31.875|29.75|28.07|29|29.43|29.04|30.185|29.97|25.77|23.46|24|24.35|24.61|24.89|23.27|23.13|24.35|23.47|23.11|22.49|22.93|24|22.61|21.84|20.06|20.5|19.03|19.99|18.93|20.55|22.92|22.5|22.55|21.75|22.9|23.67|25.39|23.13|25.83|25.15|25.495|23.76|23.45|28.38|30.71|33.15|34.57|36.16|37.29|39.92|40.18|40.36|38.07|38.48|38|38.29|38.87|39.34|39.69|40|36.58|39.3|38.35|37.82|36.19|35.19|36.23|36.02|37.64|37.85|30.62|30.24|31.78|31.46|32.56|35.9|34.82|34.19|34.67|35.48|35.12|37.7|37.28|36.35|34.96|36.9|36.63|37.95|40.49|39.45|39.55|39.02|38.33|37.11|38.64|39.3|40.1|44.32|43.69|42.69|41.24|46.72|45.16|44.83|44.75|41.72|40.52|41.63|43.34|42.47|43.15|43.55|47.24|44.98|44.52|43.97|45.12|47.39|50.42|51.75|52.75|52.92|52.65|53.7|53.4|52.05|52.25|53.3|58.45|61.25|61.2|60.7|60.2|60.75|57.35|56.2|55.6|53.7|53.35|52.4|50.38|51.85|52.05|50.9|51.02|51.84|53.35|55.3|55.4|53.75|53.85|54.25|54.4|58.3|59.85|53.65|53.98|54.5|54.05|54.55|54.5|57.95|57.5|56.2|58.65|62.02|63.6|63.65|63.75|64.75|65.1|64.5|61.3|60.95|60.55|60.5|61.1|64.7|65.75|66.35|66.25|66.65|65.7|64.95|63.7|64.67|66.55|66.65|66.6|64.75|65.6|67.3|68.9|72.6|68.95|66.8
02587|15784|/equities/cowen-group|R2000VALUE||32.06|34.93|37.225|36.99|37.42|37.02|36.54|36.58|37.41|39.1|39.93|39.03|39.48|38.99|37.26|36.51|36.56|36.15|35.24|36.05|36.86|37|38.1391|39.13|40.6|40.86|41.05|39.4|41.63|42.15|42.8323|44.07|39.6|39.75|41.25|40.06|42.43|41.35|42.17|41.18|40.25|39.1943|39.18|36.44|40.79|40.22|43.17|37.99|38.42|36.31|34.3599|28.44|27.7|30.7899|30.94|28.49|26.82|27.128|28.1254|26.25|25.42|24.85|24|23.75|22.73|21.71|20.35|19.87|18.8199|16.76|16.59|17.32|17.52|18.7|18.295|17.96|17.85|17.227|19|18.34|17.55|17.13|16.98|16.1|15.21|15.84|14.9|14.23|13.34|11.94|11.725|11.17|10.04|10.42|10.63|9.92|10.51|9.06|13.1|15.59|16.67|17.58|18.3|16.95|16.42|16.85|16.86|16.7|16.06|16.37|16.63|15.735|15.46|15.58|15.35|15.25|15.71|15.49|14.98|14.5|14.48|15.6|16.09|16.48|16.65|15.84|15.91|16.7|16.61|17.08|18.19|18.36|16.16|16.78|17.48|17.26|16.6|16.92|16.29|16.3|16.66|16.14|16.89|17.115|17.14|16.46|16.43|15.83|14.84|15.37|15.12|15.94|16.93|17.275|16.8|16.88|16.77|15.658|16.13|14.75|14.21|13.3|13.81|14.79|16.11|16.4|16.2|15.88|16.06|16.06|16.63|16.98|17.99|17.99|17.05|16.15|15.45|15.35|15.675|15.225|15.05|15.5|16|15.45|14.45|14.5|14.385|14.8|15.3|15.45|15.65|15.25|15.9|15.95|15.95|15.95|16.6|15.3|15.05|14.4|13.5|14|14.55|14.7|14.75|14.85|14.8|12.725|13.6|14.1|14.45|14.025|14.1|14.75|14.95|14.6|14.85|15.45|14.6|14.45|14.964|15.65|16.2|16.5|18.25|18.1|17.95|16.8|16.875|16.475|16.55|16.25|16.85|16.475|16.8|16.95|16.5|16.95|16.7|16.95|16.35|16.4|16.1|15.7|15.2|15.2|15.35|16.35|16.05|13.775|14.15
02588|15433|/equities/apogee-enterprise|R2000VALUE||48.02|49.09|50.445|49.42|49.575|47.96|44.64|45.745|46.32|48.19|48.1|48.5|48.04|41.97|41.01|40.17|39.54|40.41|40.18|42.17|43.45|43.89|43.7999|42.43|42.51|40.995|40.35|38.54|40|40.14|43.76|43.7321|39.42|39.63|39.06|38.29|39.4|39.42|36.65|36.69|36.57|37.45|41.95|41.37|39.89|42.57|42.7|39.5388|40|38.2|38.69|37.11|38.48|38.8|37.96|34.89|33.5125|33.06|33|29.65|28.46|28.3|26.765|26.98|25.505|26.913|28.87|26.53|25.58|21.97|22.02|24.72|20.79|21.78|22.09|23.39|24.44|23.4|23.07|23.93|23.45|23.44|23.61|22.55|24.71|27.52|27|22.96|20.14|20.69|21.13|22.19|19|19.7996|19.92|22.54|21.82|21.6|28.73|32.3|34.1|34.34|34.24|33.46|33.79|34.25|34.56|33.89|32.94|32.73|41.07|40.07|39|38.87|38.18|39.13|39.28|38.4|38.23|37.62|37.65|39.62|41.1|46.7|42.29|37.49|37.35|37.41|38.24|39.4|41.44|41.5|43.39|43.66|44.29|45.32|39.69|39.53|39.03|39.16|40.56|40.82|40.56|40.97|40.36|39.8|39.44|39.42|37.7|36.52|36.22|36.38|37.77|37.39|36.36|34.97|34.45|34.45|34.52|32.78|31.45|30.02|32.93|34.58|37.29|36.6|36.48|39.06|39.32|37.93|38.44|40.07|41.72|42.79|42.98|49.07|49.5|49.67|50.4|50.84|49.88|50.74|50.87|49.63|50.42|50.75|50.34|48.88|44.96|45.8|45.13|44.46|43.53|42.45|43.27|42.72|42.8|42.98|43.65|43.83|44.2|45.41|46.86|46.1|45.59|45.15|45.16|44.51|46.72|46.33|47.52|46.94|46.24|45.93|51.33|49.58|50.04|50.42|48.93|47.68|48.77|48.87|49.13|49.54|49.35|49.65|48.49|46.83|45.59|46.14|43.93|47.42|52.35|53.12|52.67|53.19|55.18|55.74|58.3|57.23|59.76|58.63|58.14|56.6|53.29|54.13|55.79|57.13|54.96|52.6|59.47
02589|21043|/equities/steelcase-inc|R2000VALUE||12.59|12.93|12.92|12.31|11.8|11.205|11.78|12.265|11.99|12.595|12.69|12.85|12.775|12.609|12.82|12.8|12.84|13.16|13.575|13.79|13.99|14.38|14.365|13.99|14.28|14.25|14.18|14.31|14.72|14.69|15.24|15.84|14.885|15.1|14.97|14.87|14.725|14.81|14.59|14.41|14.99|14.67|14.92|14.73|16.0949|16.845|16.71|15|14.83|13.98|14.1|14.3|13.8099|13.84|13.74|13.71|13.89|13.56|14.06|13.64|13.34|13.31|13.13|12.84|11.24|11.86|12.42|12.245|12.035|11.56|12.17|12.4578|10.34|10.89|11.02|11.4|12.12|11.46|11.17|11.715|11.48|11.04|12.55|12.27|12.9|14|13.825|13.62|11.82|10.9|11.17|11.3|9.645|10.57|10.57|10.82|12.31|12.2671|14.62|17.04|18.4|19.18|19.42|19.43|19.25|19.48|19.82|20.24|20.74|21.695|23.02|19.35|18.72|18.42|18.48|18.37|18.3|17.9|18.47|18.25|18.13|18.57|19.645|18.46|16.89|16.12|15.765|16.0333|16.21|16.47|17.35|17.08|17.7|17.59|17.39|17.195|17.86|17.63|17.03|16.96|17.3169|17.47|17.69|17.69|17.03|16.62|15.9933|15.69|15.32|18.01|17.79|17.77|17.81|17.92|17.47|16.91|16.63|17|16.97|16.55|15.63|15.02|15.48|15.22|16.49|16.59|16.87|16.895|17.46|17.53|17|17.495|18|18.5|19|19.35|15.45|15.2|14.75|14.575|14.05|14.225|13.975|13.95|14.1|14.4|14.25|14.35|15.65|15.1|15.1|14.65|14.5|14.425|14.2|14.15|14.1|14.5|14.25|14.25|14.05|15.4889|14.9|14.45|14.9501|14.75|14.5|15.35|15.825|15.9|15.8|15.75|15.35|15.45|15.25|14.375|15.1|15.46|14.95|14.65|14.15|14.85|15.55|15.55|15.65|15.7|15.625|15.9|14.25|13.95|13.75|13.05|13.525|13.75|13.95|13.95|13.9|14.1|14.125|14.6|17.075|17.85|17.7|18.15|17|17.1|17.25|17.55|17.25|16.6|16.85
02590|15420|/equities/angiodynamics|R2000VALUE||23.14|23.16|24.09|30|29.16|28.35|26.04|27.01|28.365|29.1|29.83|31.41|32|29.07|29.11|28.53|27.58|27.64|24.88|27.67|28.38|29.38|28.27|28|27.66|27.86|26.95|27.38|30.25|28.75|28|28.3|25.75|25.75|24.45|24.4|23.92|24.17|24.865|25.25|25.25|24.5|24.5|23.75|22.1|23.4|23|21.85|21.3874|21.4|22.185|20.2|19.61|18.96|19.74|19.9017|15.55|14.46|15.145|15.8314|15.56|15.35|12.73|12.52|11.57|11.31|11.66|11.82|12.08|12.86|10.46|9.97|9.32|9.515|9.34|9.4|9.62|9.55|9.23|9.59|10.75|10.5999|10.45|10.42|10.83|12.36|12.08|11.49|11.35|11.44|10.78|11.12|10.84|10.5|11.8908|10.52|10.81|10.01|11.78|11.99|12.64|12.84|13.22|14.41|14.43|15.55|15.57|17.24|16.49|16.1|16.08|15.74|15.57|15.73|15.55|15.44|15.47|15.64|15.01|15.31|14.99|18.7|19.59|19.32|18.84|18.44|18.83|19.35|19.8|20.04|21.08|21.59|21.9|22.09|20.49|19.83|19.9|19.75|19.42|19.61|19.55|20.32|21.03|20.98|20.85|22.84|23.21|25.48|22.89|22.57|22.12|22.5|23.21|23.92|23.57|22.52|21.43|21.33|21.24|21.65|21.77|20.44|21.63|21.9|21.86|21.77|21.73|21.72|21.91|20.98|20.39|20.97|20.84|22.3|24.49|23.85|24.24|23.88|22.61|22.8|22|21.91|21.98|21.95|21.75|23.95|23.93|23.25|22.81|21.84|21.4|21.28|20.78|20.16|19.74|19.66|20.06|20.71|20.18|19.25|17.36|17.15|17.61|16.96|17.33|17.31|16.69|17.31|17.74|17.36|16.79|16.73|16.96|16.99|17.7|17.68|17.43|18.21|17.68|17.27|17.29|17.26|17.91|17.97|17.16|17.33|18.85|18.16|18.17|17.77|18.35|17.18|17.17|16.93|16.95|17.13|16.36|16.59|16.52|16.68|16.59|15.98|15.57|15.74|16.51|15.83|15.99|15.92|16.05|15.79|16.34
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||20.83|21.51|21.95|20.62|20.035|19.88|19.9582|20.09|19.62|21.29|20.86|21.55|21.79|19.32|18.9285|18.67|18.8|18.72|18.18|17.96|18.05|19.02|18.91|18.53|19.85|20.13|19.93|19.76|20.16|20.38|21.04|21.24|21.49|21.42|21.55|22.28|21.53|21.02|22.1162|23.35|23.3|21.94|20.795|20.41|22.855|24.42|24.78|22.81|20.25|19.4|17.7|16.27|15.79|16.12|15.68|16.58|15.44|14.66|15.2|14.68|13.92|13.88|13.409|12.98|11.82|10.3|10.95|11.125|12.04|12.33|15|12.21|12.05|11.75|11.99|12.14|12.68|12.37|11.94|11.54|11.09|8.97|9.2|8.75|9.52|12.48|11.92|9.6|8.47|9.35|8.8098|8.5576|7.14|7.82|8.63|9.63|10.03|9.83|10.19|12.32|13.76|14.1|13.56|13.91|14.23|16.35|16.93|16.2|16.2|15.78|15.69|15.41|15.34|15.55|14.72|15.71|15.45|14.22|14.21|13.45|13.19|13.6|13.82|14|14.25|12.88|12.65|12.49|13.04|15.09|15.53|15.25|15.75|15.9|15.69|15.35|15.36|15.43|15.9|15.94|17.01|21.63|23.23|23.06|22.66|23.27|23.08|22.12|21.87|22.8|23.41|23|22.68|20|19.44|19.13|18.98|18.93|18.85|18.27|16.88|15.92|16.41|17.37|17.88|17.81|17.64|18.06|18.44|17.71|18.2|17.35|17.16|16.67|16.64|16.92|16.5|15.48|14.84|15.11|14.81|14.88|13.99|13.5|14.03|14.4|13.95|14.18|14.34|13.98|13.14|12.96|13.49|13.22|12.65|11.54|11.86|12.01|11.83|12.03|12.42|13.02|13.62|13.93|15.59|15.21|15.3|15.65|16.95|16.82|16.27|16.24|15.82|16.09|16.16|15.94|15.67|15.87|15.28|15.01|15.5|17.43|17.75|18.23|19.09|19.26|19.16|18.33|17.85|18.47|18.54|18.55|18.58|18.62|20.35|20.12|19.84|18.63|18.22|18.57|18.68|18.54|17.56|17.53|18.05|18.12|21.3|22.32|23.19|22.89|23.7
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||6.785|7.39|7.88|7.7|7.35|7.18|6.9801|7.505|6.94|7.33|8.225|8.625|9.25|9.48|9.715|9.19|9.54|9.86|8.56|8.23|8.34|7.93|7.73|7.615|7.7101|8.15|8.29|8.28|8.645|9.21|9.1699|9|8.875|8.93|8.93|8.99|8.99|8.27|8.05|7.86|7.53|7.185|7.76|7.68|8.33|8.1987|7.75|7.46|7.34|7.76|7.14|6.545|6.2|6.32|6.71|6.7|6.39|6.43|6.9|6.98|6.77|7.44|7|6.665|5.82|6.1799|6.82|6.97|6.97|6.7|6.975|7.84|7.95|8.04|8.5|8.7|8.7|8.42|8.32|7.74|7.84|7.57|7.49|7.65|8.32|9.04|9.42|9.215|8.2414|8|9.14|11.95|11.55|9.99|9.065|10.89|9.78|8.58|9.98|8.437|8.4|8.44|8.654|9|10.58|12.2|12.81|13.235|13.33|12.79|12.34|11.58|11.2|11.47|11.315|10.595|10.75|10.72|11|11.8|11.91|10.31|9.41|9.5|9.575|8.7001|8.715|8.18|7.21|7.38|7.98|8.23|8.39|8.68|8.27|8.42|8.515|8.165|8.06|8.57|9.5438|9.32|8.055|8.3|8.24|7.94|8.045|7.05|6.75|7.02|6.61|6.7675|6.67|6.0854|5.91|5.4|5.39|5.765|5.84|6.44|6|5.865|6.42|6.88|7.37|8.33|6.58|6.47|7.49|7.42|7.18|6.8|6.75|6.57|5.82|5.49|5.26|5.37|5.57|5.55|5.16|5.14|5.23|5.54|5.51|5.93|5.81|6.26|6.38|5.72|5.86|5.95|4.85|4.765|4.72|4.39|4.89|4.93|4.83|4.56|4.68|4.59|4.61|4.55|4.29|4.33|4.12|4.33|4.96|4.99|5.24|5.08|5.2|4.7|4.78|5.015|5.2901|5.58|5.865|6.02|6.37|6.42|6.21|6.43|6.2|6.09|6.12|5.99|5.69|5.76|5.8|5.64|5.44|5.6|5.8455|5.94|6.5|6.2|5.88|5.76|5.6|5.73|5.76|5.9|6.34|6.54|6.46|6.71|6.82|6.75|6.955
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||9.75|10.21|10.33|10.52|9.93|9.9|9.41|9.66|9.21|9.58|10.03|10.68|10.94|10.17|10.36|10.4|10.1|10.195|10.04|9.395|9.18|9.565|9.46|8.97|9.18|9.3|9.42|9.49|9.36|9.31|9.77|9.9|10.36|10.4|10.05|9.81|10.01|10.14|10.51|10.63|10.06|10.52|10.68|10.73|10.76|11.32|10.85|10.73|10.85|10.21|10.05|9.15|8.84|8.94|8.99|9.73|9.45|9.2|10|9.7|9.64|9.55|8.52|8.29|6.05|5.78|5.95|5.57|5.55|5.48|5.65|6.13|6.02|6.25|6.26|6.18|6.65|6.08|5.53|5.61|5.84|6.01|6.32|6.16|7.63|8.86|9.31|6.59|5.74|5.99|5.94|6.58|4.91|5.05|4.71|4.26|5.43|5.25|7.9|9.58|11.13|11.55|11.96|11.74|11.68|12.17|12.23|12.19|12.42|12.36|12.35|12.34|12.35|12.22|12.09|12.19|12.59|12.41|12.39|12.13|12.03|11.71|11.85|12.04|12.2|11.5|11.23|11.35|11.52|11.64|11.8|11.56|11.61|11.68|11.7|11.65|12.01|11.89|11.67|12.04|12.15|12.53|12.63|12.43|11.7|11.83|11.99|11.99|11.64|11.47|11.56|11.68|12.33|11.94|11.43|11.46|11.2|10.92|10.87|10.64|10.07|9.88|10.76|10.97|11.27|11.2|11.08|11.89|11.81|11.85|12.12|12.67|13.26|13.61|13.58|13.53|13.66|13.75|14.09|13.87|13.75|13.82|14.79|14.31|14.37|14.76|14.8|14.5|14.52|14.56|15.61|15.52|15.39|14.89|14.95|14.66|14.69|14.79|14.48|13.97|13.7|13.68|13.63|13.29|14.01|14.43|14.51|15.17|15.88|15.95|16.15|15.57|15.33|15.5|15.49|15.11|15.79|15.44|15.59|15.43|15.88|16.35|15.95|16.39|16.15|16.05|16.39|15.65|15.53|15.05|15.05|14.9|15.45|16.58|18.08|17.83|18.3|18.52|19.1|19.39|19.19|19.15|19.05|18.35|18.08|17.21|17.27|17.29|17.45|16.89|16.23
02594|960623|/equities/kura-oncology-inc|R2000VALUE||14.43|13.57|14.07|14.77|15.94|16.2|14.45|13.305|14.3389|17.11|18.08|19.62|19.72|17.77|18.12|19.23|19.52|21.1|20.83|21.19|20.75|19.5|19.68|17.3322|18.845|19.74|19.4|19.15|20.07|21.29|22.995|23.06|23.71|22.73|23.18|24.36|25.46|26.41|27.54|28.81|29.21|30.37|30.28|29.51|28.115|29.97|32.33|31.77|34.73|34.96|35.95|34.813|34.91|36.27|39|40.01|36.6175|38.66|42.72|43|37.24|37.73|40.5|40.62|37.5|32.5|35.02|35.25|34.25|31.32|30.02|30.19|28|25.12|24.295|22.26|21.755|21.1|17.96|17.72|18.44|18.45|17.54|19.165|19.03|17.41|17.63|18|17.2962|16.22|15.67|16.24|10.98|10.9765|9.75|10.015|9.81|8.72|11|13.45|12.67|12.6|12.79|12.5|12.33|13.01|13.59|14.08|14.39|14.86|15.52|16.68|16.42|16.22|15.4|15.96|15.99|15.68|15.34|15.059|14.86|15.785|16.84|16.92|16.5|16.58|15.975|18.25|19.27|19.67|20|19.71|21.15|21.42|20.45|20.085|19.82|20.25|17.31|17.236|17.26|16.968|17.76|15.78|15.66|15.515|17.08|17.18|16.6|16.21|16.03|15.79|15.9|15.52|14.86|16.17|16.2|16.24|17.1|16.98|15.255|13.88|14.17|14.6|14.48|12.98|12.62|12.39|12.47|11.7|13.67|15.98|16.065|18.029|17.85|17.3|19.25|20.85|20.7|19.7|20.25|21.7|22|20.45|20.55|21.745|20.15|18.45|19.15|19.1|17.75|17.3|17.95|17.316|16.55|16.297|16.55|18.05|18.163|18.75|19.9|20.5|23.35|23.8|23.7|24.025|22.899|20|21|20.8|18|16.35|15.8|16.65|15.6|15.425|16.1|17.15|17.5|16.619|16.75|15.7|14.6|14.831|14.6|15.1|15.3|13.5|13.45|13.8|7.4|7.45|6.9|11.149|10.35|9.95|9.95|9.95|9.6|9.45|8.4|8.55|8.75|9.2|10.2|10.35|9.35|10.85|12.1|10.893|10.6
02595|39253|/equities/corrections-corp|R2000VALUE||10.86|11.07|10.99|10.42|10.44|10.465|10.06|10.78|11.51|11.985|11.86|11.39|9.6|9.23|9.37|9.83|9.41|9.07|8.9|9.225|9.66|9.87|9.68|10.69|11|10.69|10.378|10.415|10.63|10.8258|11.14|11.81|12.35|11.45|9.23|8|8.3451|8.49|8.56|8.32|8.81|8.68|9.24|9.22|9.3186|9.845|8.68|7.99|8.81|8.05|8.13|7.56|7.89|7.53|7.425|7.16|7.12|7.29|7.93|8.0299|7.96|7.94|6.92|6.62|7.64|6.57|7.88|8.025|8.43|8.455|8.48|9.29|9.59|9.77|9.77|10.09|10.14|9.56|9.08|9.28|9.5|9.7|9.772|10.17|13.27|14.44|14.14|13.35|11.73|12.12|12.42|13.49|12.08|12.8399|11.44|12|11.93|12|15.69|16.57|17.14|17.6774|17.9|17.05|16.84|16.39|16.9|16.31|17.61|17.84|17.57|15.93|15.27|15.4668|15.72|16.37|16.28|15.92|16.31|15.97|16.67|17.49|18.22|17.96|18.53|17.59|17.4697|18.02|18.03|18.26|17.305|17.14|18.2|20.45|20.92|22.6892|24.38|24.27|22.9|22.6|22.45|22.19|21.88|21.5|20.71|20.74|20.47|20.33|19.8|19.562|19.954|21.24|22.45|22.11|20.43|20.3|19.93|19.48|19.69|19.61|18.04|18.4|21.1453|22.27|22.6|22.15|21.78|23.15|23.7496|24.15|24.32|23.49|24.77|24.47|25.13|25.82|25.37|25.855|26.06|25.71|25.53|26.09|26.07|25.4|24.99|25.03|24.3|24.17|23.55|21.92|21.9102|21.92|21.25|21.12|21.72|21.67|20.86|20.65|21.19|20.92|20.1|21.38|22.14|22|22.115|22.265|22.24|22.2|24.19|24.14|22.92|23.69|22.98|22.76|22.78|22.52|23.43|23.83|23.4644|24.8|26.49|25.07|26.24|27.5|26.4|26.94|26.98|26.47|27.48|27.16|27.25|25.22|26.865|27|27.96|29.14|29.2275|28.6|28.16|28.99|28.99|31.86|31.73|30.43|31.51|34.31|34.16|34.73|35.1|34.21|33.48
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||14.66|14.59|15.645|17.1|16.84|16.6|16.8|18.32|17.45|18.25|18.79|18.5|17.73|17.49|17.78|17.245|17.305|17.06|17.63|17.69|18.04|18.25|18.04|16.52|16.09|15.8|15.46|15.7|15.69|15.21|14.9|15.4|15.82|16.08|16.21|16.07|15.79|15|15.28|15.4123|15.7255|15.99|15.635|14.99|13.54|13.12|12.206|12.96|14.2999|14.7|14.56|13.25|13.1759|13.49|13.3|14.152|14.7725|14.1989|13.44|12.75|12.51|9.5|10|10.052|9.16|8.2236|8.35|8.55|9.75|||8.3||8.5||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.4||9.0045||||||8.55|||8.45|8.35||||||||||||||||||||||||||||||||||||||||||||||||||9.1546||||||||||||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||40.54|41.48|42.83|42.37|41.59|41.07|41.6|40.86|40.135|40.962|40.5285|41.29|41.08|41.285|40.93|41.54|41.83|40.64|39.87|40.82|40.96|41.82|41.83|41.65|42.255|42.55|41.75|42.6|42.87|43.05|43.29|42.71|43.82|43.16|42.5|42.47|42.5|42.29|42.3|41.65|42|40.62|43.39|43.66|43.08|41.23|38.25|36.28|34.78|36.04|32.58|31.59|33.1|33.23|33.93|34.3|32.34|32.09|33.35|32.75|32.45|33.42|35.82|36.55|33.08|32.49|34.18|32.12|31.72|30.95|30.4|31.19|32.41|33.38|33.44|33.56|35.3|34.12|34.01|36.98|31.8|30.07|30.66|29.78|30.95|33.77|33.76|32|30.35|29.23|30.26|32.39|33.8|35.3|37.31|40.63|38.36|38.45|39.37|41.11|43.01|44.9|44.79|44.62|43.58|44.1|44.05|42.62|42.53|43.12|44.08|43.39|43.08|43.31|42.59|42.69|43.39|42.88|44.16|42.57|43.74|44.24|44.61|44.71|44.27|44.35|43.28|43.48|43.06|43.14|45.23|45.2|44.4|44.87|44.86|43.09|42.75|42.64|42.8|42.08|42.59|42.89|43.04|44.31|45|42|41.6|41.11|40.77|41.52|41.7|42.31|42.97|47.45|45.86|44.09|42.93|44.71|45.29|43.28|43.14|42.03|42.94|44.26|45.52|45.16|46.46|46.69|47.82|47.97|45.34|43.39|45.65|45.75|46.75|47.9|47.5|46.55|45.9|44.85|44.5|44.75|46.65|46.7|42.35|41.8|40.85|41.55|42.05|40.9|40.7|40.45|41.15|40.98|40.95|41.5|41.7|42.25|41.55|42|40.9|41.4|41.85|40.67|42.04|44.65|41.25|43.2|43.75|44.15|43.9|43.85|44.55|45.15|47.85|48.15|49.35|50.45|49.65|48.25|48.8|49.6|47.75|47.25|47.15|46.6|45.9|43.45|41.7|42.65|42.65|42.15|43.4|43.35|44|44.55|44.55|43.05|43.75|43.25|42.65|43.55|42.85|41.75|40.75|40.45|40.8|41.95|40.75|39|38.05
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||22.085|23.55|23|23.08|21.97|20.94|22.04|22.36|21.94|22.58|23.56|24.45|25.49|23.47|23|21.59|20.92|20.53|19.67|19.87|19.07|20.249|19.412|18.645|19.45|19.92|19.94|19.68|20.93|21.44|21.94|21.64|20.86|20.9|20.97|18.35|19.13|18.838|18.47|17.84|16.18|16.76|15.78|15.72|15.5|16.7|17.05|15.94|16.23|16.4|15.59|14.83|14.64|13.7|13.56|13.09|11.41|11.64|11.62|12.54|11.33|11.95|11.555|11.22|9.52|9.18|9.91|10.072|10.14|9.17|9.5|9.74|10.22|11.895|11.98|12.56|13.02|12.18|11.98|12.93|12.12|12.75|12.92|12.91|13.93|16.17|15.35|14.24|14.365|14.07|13.45|13.16|11.96|10.52|10.905|9.66|9.06|9.9|13.31|17.5|16.59|17.82|17.25|17.52|18.26|19.69|19.69|21.17|21.65|21.02|19.09|18.99|19.85|20.05|20.04|20.58|20.7|21.85|21.64|19.93|20.3|20.5|22.65|23.29|22.16|21.37|21.2|21.5|20.54|20.39|21.89|22|22.96|22.39|22.11|22.2|21.8|21.09|21.43|21.69|22.46|22.04|20.17|20.81|21.74|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||20.72|22.01|21.89|21.37|20.07|19.78|20.17|21.03|20.61|22.09|21.89|21.84|21.78|20.95|20.4099|20.56|20|19.36|18.88|17.875|17.98|18.29|18.3|18.159|18.5|17.93|17.85|17.71|17.21|17.33|17.72|17.77|18.48|18.56|18.09|17.97|17.97|18.38|18.44|18.52|18.46|18.87|18.66|18.7|20.24|21.35|21.4|19.7|19.66|19.7|20|18.32|18.12|19.38|17.93|17.69|15.22|15.09|15.04|14.99|14.69|14.72|14.08|14.3|12.9|12.47|12.76|11.67|11.85|10.7|10.41|11.22|12.23|12.77|12.08|11.93|12.45|11.65|11.3|11.24|10.59|10.56|10.96|11.08|11.62|13.55|13.67|12.66|10.93|10.32|10.67|11.06|9.62|9.91|9.46|8.18|9.3|11.36|12.82|16.09|17.16|17.22|17.3|17.04|16.99|19.12|17.53|17.15|17.31|17.38|17.24|16.4|16.28|15.56|15.06|14.96|14.79|14.11|15.2|14.96|14.46|14.47|14.38|14.76|15.45|15.19|14.82|15.17|14.85|14.72|15.88|15.95|14.06|14.23|14.3|14.15|14.41|14.23|14.58|13.86|14.02|14.22|14.9|14.93|14.88|15.15|15.14|14.6|14.03|14.9|15.16|17.6|17.66|16.31|15.74|15.14|15.13|15.14|15.1|14.55|14.3|13.4|14.4|15.56|17.42|17.49|17.22|17.09|17.23|16.59|17.75|18.45|19.02|19.08|19.55|19.9|20.3|20.31|20.2|20.25|20.23|20.4|20.45|20.34|19.5|20.3|20.23|19.7|19.85|20.45|20.4|19.95|19.75|18.9|18.95|19.65|19.55|18.82|19.2|19.6|19.6|20.35|21.32|20.95|20.9|20.68|20.8|20.38|20.6|21.82|21.85|21.7|21.1|21.35|21.65|21.3|23.3|23.4|21.15|20.65|20.8|21.7|21.88|20.73|20.9|21.07|20.93|19.8|19.35|18.75|18.95|19|20.1|20.8|21.05|20.9|20.95|21.62|22.5|21.8|22.1|23|22.77|21.55|20.62|21.05|21.2|22.15|23.25|22.2|21.88
02600|16151|/equities/german-american-b|R2000VALUE||41.18|41.75|41.67|41.495|39.955|39.4499|40.42|41.36|40.9|43.79|42.32|43.16|42.14|40.42|40|39.65|39.84|39.98|38.02|37.191|37.89|38.43|38.82|38.9922|39.36|38.98|38.73|37.08|37.09|37.03|38.34|39.23|40.15|41.16|42.635|41.86|41.8793|42.91|44.2|45.185|46.13|46.4999|47.4|47.36|47.97|51.11|48.9|43.76|41.37|36.8|36.03|35.35|34.58|34.99|35.7003|36|33.27|32.48|33.36|33.09|33.51|34.89|34.1|34.29|32.15|31.45|31.66|29.77|29.76|28.15|28.86|29.56|29.19|29.62|29.72|31.688|31.06|29.68|29.765|30.79|30.48|30.38|31.35|30.48|30.55|33.24|33.435|32.74|29.31|28.75|29.78|32.62|28.1|29.05|29.37|27.515|27.4|29.06|29|31.29|33.75|34.57|34.82|35.65|36.17|35.43|35.97|35.68|35.88|35.7|35.81|34.93|34.25|33.94|34.14|34.05|34.5|33.52|33.07|32.36|32.45|32.36|32.65|33.32|33.2|31.41|30.91|31.44|31.11|31.11|31.99|30.72|29.95|30.5|31.1|30.17|30.27|29.62|28.94|29.1|29.98|29.64|30.54|30.29|29.73|30.02|30.27|30.22|29.7|30.74|30.72|31.18|31.28|31.85|31.5|30.61|30.65|31.3|31.48|30.69|29.57|28.48|29.23|30.36|32.09|32.1|31.81|31.67|32.1|33.47|33.01|33.79|36.32|35.68|36.69|37.47|37.99|37.85|37.93|38.2|37.62|37.11|37.5|37.47|37.4|37.11|36.56|37.51|37.52|37.72|37.51|36.88|36.24|35.85|35.95|36.13|35.25|35.25|34.88|34.45|34.14|35.23|35.56|35.48|34.79|35.46|35.19|35.18|35.5|36.04|37.76|37.23|35.62|36.96|38.46|36.87|37.91|38.65|36.37|36.41|36.19|38.56|38.88|39.02|38.34|38.44|38.4|36.27|34.19|32.67|32.85|32.63|35.92|33.95|36.29|35.98|35.84|34.77|34.99|34.72|33.2|33.1|32.71|32.75|31.93|32.36|32.83|34.23|35.79|32.97|31.49
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||48.85|51.75|52.37|55.09|53.2464|52.42|54.11|53.0766|52.25|54.87|53.88|53.4|52.08|49.815|47.7198|49.18|46.725|45.305|43.83|42.59|42.89|43.7346|43.8526|43.8|45.32|44.11|42.47|43.25|44.26|43.93|44.04|45.44|47.16|47.8|47.84|45.72|46.79|47.96|47.64|43.94|43.86|43.29|43.05|44|44.13|45.35|45|44.61|45.87|42.93|44.46|43.47|42.14|42.98|43.43|42.7|41.9|43.4|55.29|51.49|49.21|47.87|48.09|50.99|48.85|48.25|47.46|49.14|49.95|47.09|44.92|49.12|48.14|47.86|46.63|47.85|48.65|47.66|46.86|41.26|41.43|42.41|41.73|41.14|42.53|44.95|45.47|42.63|39.71|39.18|40.44|46.12|42.31|44.37|44.12|42.53|41.72|41.49|42.56|45.06|48.88|52.58|52.17|52.95|51.13|51.87|53.13|53.97|54.02|54.19|54.23|53.5|52.36|50.82|52.31|55.76|55.85|53.82|50.62|49.76|48.16|49.36|48.28|49.99|50.93|47.13|44.96|46.31|45.85|45.95|47.63|49.25|45.98|45.39|46.06|46.24|45.71|45.68|44.72|46.26|47|47.47|50.66|52.11|54.08|54.33|53.85|52.23|49.56|49.57|48.96|50.43|51.32|52.14|51.99|51.37|50.07|51.84|51.4|52.15|48.91|48.76|50.23|51.22|53.83|54.71|54.78|55.53|56.49|56.54|52.31|45.31|47.57|49.68|51.79|52.29|52.2|51.89|51.78|51.55|51.48|48.92|48.96|49.16|48.84|49.35|50.75|50.89|50.84|48.17|47.5|45.95|44.82|44.11|44.75|46.95|47.2|49.82|49.96|49.34|47.98|48.47|49.29|48.91|50.42|51.8|48.82|48.45|49.08|47.6|47.24|46.83|46.38|45.34|46.06|45.03|45.05|46.99|44.87|42.63|42.88|45.2|47.9|48.12|48.63|49.66|49|47.24|46.89|46.03|44.95|45.01|46.34|47.03|52.41|54.73|53.16|52.74|53.36|52.92|51.17|51.97|50.87|50.9|49.78|50.55|51.31|53.82|52.36|50.05|47.84
02602|16667|/equities/marten-transport|R2000VALUE||18.64|16.76|16.92|17.92|17.28|16.81|17.09|17.05|16.86|17.43|17.67|17.73|17.72|17.09|16.9|15.65|15.58|16.26|15.86|15.5863|15.78|16.22|16.11|15.9|15.5|15.99|15.87|15.76|16.85|16.67|16.8|16.83|17.15|17.19|17.32|17.1|17.93|18.07|17.74|17.02|17.87|18.0999|17.62|17.69|17.47|17.18|17.4899|17.29|16.86|17.27|17.61|16.95|18.05|17.95|18.03|18.32|17.67|17.75|17.97|17.8641|17.5564|18.76|19.08|17.78|16.65|16.2|17.115|18.02|17.65|17|16.44|18.01|18.61|18.47|18.905|18.89|19.3867|18.2733|18.0733|19.2467|20.1267|17.982|17.0133|16.7933|17.0667|17.3267|17.4867|17.7267|16.7067|16.9233|17.1067|15.9933|14.9|15.2533|15.3533|13.8733|14.7667|14|13.02|13.5533|15.42|15.5933|14.84|14.8333|13.98|14.5133|14.58|14.24|14.5399|14.6667|14.66|14.3267|14.24|14.3733|14.3533|14.9267|15.12|15.2|15.1467|15.08|14.1867|14.1267|14.5667|14.8267|14.9133|13.4|13.1267|12.9663|12.4892|12.7503|13.1727|13.25|13.379|11.9154|11.838|11.7928|11.8896|12.0443|12.8676|12.2506|12.6891|12.6246|13.1791|13.321|13.7143|13.2565|11.9927|11.8638|11.6059|11.6317|12.0443|12.2377|12.8438|12.8793|12.3409|12.515|12.947|13.9528|12.5924|11.4447|10.6258|10.9804|11.2448|11.7477|12.8567|12.7439|12.8696|13.3081|13.0888|12.7665|12.5891|12.9663|13.192|13.753|14.056|14.4751|15.1199|14.7975|14.5396|14.9264|14.733|14.604|14.4751|15.539|15.4422|15.8291|15.6357|15.41|15.6357|15.6518|15.2488|14.9909|14.4429|13.8626|13.6047|12.9276|13.8626|15.4745|14.7652|15.0231|15.6679|15.9581|15.4099|14.7652|14.5396|14.7652|14.733|15.1521|15.2811|19.0852|14.3623|14.4106|13.6047|13.25|13.5724|13.379|13.25|13.1211|12.573|12.4441|12.5408|12.8954|12.9599|12.7342|12.8954|13.5079|13.6369|12.2829|12.2506|11.9605|11.4124|10.413|10.6387|10.7999|10.7032|10.7032|11.5414|10.6065|10.7935|10.7741|10.9289|10.7935|10.7741|9.9424|9.6716|9.4394|9.4781|9.6909|9.8456|9.5168|9.4588
02603|16442|/equities/kaman-corp|R2000VALUE||42.91|44.45|44.79|45.6|43.56|42.98|42.45|42.5|40.55|41.3|40.79|41.85|41.53|37.8|38.3299|38.9005|38.95|37.085|35.75|37.33|38.1|41.2|41.18|43.4|44.12|45.37|45.61|46.16|48.04|50|52.64|53.71|55.41|57.36|55.99|53.85|54.12|56.47|55.79|54.08|52.78|53.73|54.4|52.99|53.2|56.28|55.74|53.19|58.86|56.61|56.31|55.22|57.12|57.94|59.8|59.79|57.66|56.82|57.41|58.86|56.91|56.61|53.61|52.02|44.6|42.91|44.47|44.3|42.81|40.41|43.15|46.81|44.27|47.79|47.59|48.04|49|45.14|40.86|42.33|42.7|41.7|42.3|41.22|44.15|47.81|46.77|41.69|37.87|38.23|39.09|41.1|37.93|41.74|41.02|38.8|41.22|39.29|52.58|59.24|62.36|64.56|65.65|65.24|64.3|66.39|67.45|66.4|66.67|68.01|68.24|67.78|65.17|65.82|64.9|65.14|65.91|60|59.28|59.15|59.19|60.49|61.3|63.79|63.93|60.21|58.87|58.36|58.92|58.81|64.98|63.71|62.16|64|64.45|64.81|61.88|59.96|58.91|58.31|59.7|60.2|62.79|63.65|62.41|61.55|61|60.57|59.16|58.84|59.29|62.16|65.66|63.46|61.72|59.57|59.49|59.15|59.85|57.93|56.59|55.82|56.21|58.16|58.08|58.16|58.44|58.93|61.14|66.12|62.69|64.24|66.46|67.48|67.32|68.79|65.34|65.48|66.47|67.4|66.74|67.18|66.87|68.4|68.72|68.82|69.25|71.79|73.25|72.81|72.5|72.94|75.08|72.56|69.93|62.02|64.45|65.23|62.81|63.57|63.06|63.17|63.46|63.17|63.52|63.25|62.96|61.59|63.89|62.91|61.98|60.6|59.65|59.27|59.53|58.89|60.27|60.43|58.4|57.56|57.04|57.11|56.81|56.54|56.09|56.5|56.38|52.97|50.53|49.52|49.44|48.77|50.16|51.26|52.26|51.51|51.27|51.81|50.76|50.18|51.37|52.32|52.34|50.1|48.49|49.15|52.21|48.26|48.44|47.3|47.57
02604|16233|/equities/hawaiian-holdings|R2000VALUE||18.86|20.3|20.77|20.17|19.46|19.6|19.14|21.1492|19.04|20.82|22.64|24.27|23.49|20.57|21.36|22.29|23.57|23.25|22.24|21.07|20.48|20.765|20.4387|19.669|20.88|20.88|21|20.6|23.05|24.5|26.675|28.06|28.65|31.38|26.69|27.24|25.87|25.41|25.55|25.87|25.31|26.1525|28.1|27.4|27.47|29.86|28.3|27.905|28.52|24.79|23.43|23.02|21.72|21.16|21.24|19.82|18.8|18.41|19.81|20.95|21.96|21.67|20.24|22.44|14.4|15.21|16.51|13.83|14.06|13.7806|13.69|15.06|14.33|14.65|14.165|13.88|14.52|13.3|13.46|13.93|14.9|14.42|14.88|15.49|17.91|21.2|22.35|16.8978|13.97|12.62|13.62|16.03|12.03|12.34|13.07|11.28|14.7375|13.57|17.86|20.9|26.06|28.05|29.29|30.75|29.66|29.96|30.76|29.61|29.95|31.11|31.34|30.48|30.66|31.22|31.3|30.74|31.11|29.14|30.41|30.25|28.58|27.36|27.78|28.25|28.62|24.69|25.09|25.52|26.08|26.69|27.64|28.64|29.2|28.48|28.17|27.67|26.76|27.32|27.09|26.14|27.16|27.49|28.32|28.79|30.75|30.69|30.04|28.29|26.8|26.49|27.98|28.75|31.85|32.89|32.17|31.63|33.68|33.92|34.15|30.81|27.02|26.65|29.36|30.76|40.3|40.18|38.04|37.5|37.28|36.05|35.1|35.38|36.67|40.2|40.35|41.09|39.7|41.6|42.5|44.25|43.2|42.15|41.6|41.75|38|37.3|36.55|38.55|40.05|39.8|38.95|39.85|40.1|39.6|37.8|42.7|42.7|40.95|40.45|41.8|39|37.96|38.95|37.9|38.35|38.7|39.3|38.3|39.33|38.85|39.4|40|40.7|41.95|41.4|40.77|43.3|43.4|39.5|39.85|36.62|34.52|41.55|42.7|41.25|40.65|38.78|40.25|42.1|43|43.55|44.3|43.75|42.95|42.6|45.45|48|48.55|48.65|47.9|48.9|57.45|59.45|52.3|51.45|54.2|54.5|55.8|55.6|56.15|49.9
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||3.305|3.57|3.81|3.98|4.32|4.41|4.72|5.345|6.035|6.469|6.91|7.0652|6.87|4.79|4.75|4.35|4.14|3.71|3.42|3.145|3.33|2.41|2.72|3.92|4.49|5.15|5.26|5.8|3.84|4.48|5.08|5.26|6.32|6.34|6.19|6.005|5.94|5.8|5.92|6.17|6.21|6.44|7.69|7.7358|8.58|8.745|8.73|8.13|10.73|10.89|9.485|9.5998|8.75|7.38|7.55|8.29|7.31|6.64|5.84|5.45|5.6|5.64|5.665|5.24|5.06|5.84|6.09|5.16|5.16|3.465|3.52|3.325|2.9|3.065|3.1179|3.26|3.47|3.68|3.48|3.61|3.66|4.18|3.67|3.61|3.81|4.7232|4.46|4.25|4.18|4.45|4.6|4.81|4.165|4.2|3.98|3.975|4.06|3.7|4.24|5.77|7.1|6.35|6.94|6.51|6.02|6.73|6.33|4.7|4.88|5.06|5.21|4.87|5.76|5.16|4.96|4.69|5.09|4.88|5.03|5.18|4.04|3.99|3.52|4.28|4.46|3.51|3.14|3.4|2.73|3.11|3.34|3.37|4.09|4.54|4.68|4.19|4.22|5.07|5.54|6.05|6.54|7.55|8.55|8.31|7.62|7.67|8.43|8.35|9.1|8.96|8.75|11.41|12.49|10.82|10.92|10.54|9.99|9.96|9.96|9.82|8.4|7.63|10.16|11.68|12.55|12.64|13.02|13.75|17.4|17.74|18.25|18.5|18.16|17.96|17.02|16.57|16.52|17.46|17.2|16.3|16.28|17.34|12.61|12.14|11.34|11.39|10.95|10.09|9.63|8.96|7.99|6.54|6.43|6.48|6.38|6.13|6.15|5.92|5.85|5.94|6.04|7.02|7.23|7.47|6.95|6.99|7.05|6.77|7.41|7.56|8.23|8.76|9.02|8.17|8.4|8.21|7.72|7.8|7.88|7.65|7|6.94|7.81|8.43|9.01|9.2|9.13|8.87|9.63|8.87|9.1|9.19|9.06|9.8|11.28|12.37|12.54|12.27|11.55|12.16|11.96|11.75|14.15|13.66|13.45|13.86|14.06|11.91|11.65|10.89|12.69
02606|16353|/equities/ingles-markets|R2000VALUE||80.24|80.845|87.06|88.73|89.8589|90.4598|92.76|83.71|80.75|80.77|79.1|78.04|76.4|69.415|67.7|68.88|68.75|68.0706|66.49|68.9999|70.7899|70.72|66.4|65.9799|67.59|64.32|60.78|60.72|61.14|60.23|59.84|61.67|62.9|65.31|64.265|62.77|63.04|67.6|66.67|62.38|64.51|64.135|63.3822|65.65|65.1|63.14|63.11|59.56|54.4|52.04|52.5|52.09|47.92|43.79|43.33|43.585|43|41.57|42.51|43.11|38.43|38.55|38.63|39.16|37.34|36.92|39.19|39.29|39.67|39.28|37.06|39.9528|40.06|41.26|42.47|44.61|43.34|43.21|44.49|41.62|41.27|42.2|43.44|41.51|42.42|44.3|44.62|43.79|45.25|44.93|43.63|41.76|40.06|39.7399|40.95|38.57|39.01|45|40.84|39.07|35.79|36.98|37.63|43.47|44.08|44.46|44.77|47.49|49.14|48.97|48.68|46.56|45.16|44.87|44.26|44.77|44.13|40.92|40.47|39.43|39.48|39.75|39.85|41.93|43.65|40.58|39.48|38.7|35.45|34.11|32.16|31.99|32.83|32.96|31.83|32.21|32.72|32.08|31.26|31.87|31.39|31.16|30.08|27.98|28.5|28.28|27.6|28.16|28.14|29.02|29.76|31.36|31.65|31.34|31.83|31.54|29.6|30.66|30.67|29.99|29.48|27.83|29.91|32.54|29.48|30.83|31.77|33.77|34|34.32|33.9|32.6|33.39|34.43|35|36|35.9|36.11|37.65|37.35|34.45|34.75|30|29.75|30.2|32.88|33.35|32.3|32.3|30.3|29.4|30.55|30.75|30.05|32|34.75|34.95|36.05|34.55|34.35|34.4|33.9|34.25|34.1|33.65|32.8|34.5|32.3|36.2|36.2|35.7|36.35|36.95|36.5|35.75|34.2|31.68|29.8|25.95|24.75|24.45|24.9|24.9|25.4|26.8|27.3|26|25.39|24.65|23.2|24.2|26.05|28|29.55|30.05|30.7|30.8|31.9|33.85|34.85|34.95|37.95|38.1|38.95|38.95|40.05|42.75|47.9|47.95|46.6|45.45
02607|21094|/equities/trueblue-inc|R2000VALUE||27.85|29.02|29.3|28.99|28.54|27.96|28.02|27.9|27.3|28.34|27.43|29.48|29.45|32.91|32.37|32.5|31.51|29.08|28.12|28.275|27.49|27.79|27.48|26.22|26.73|27.78|28.55|26.59|26.98|27.32|29.77|29.99|29.78|29.84|28.41|27.79|27.48|28.55|29.61|29.9|23.35|23.55|23.29|22.56|22.16|22.73|22.89|21.47|22.24|21.06|20.64|21.74|20.71|20.23|20.07|20.15|19.71|19.43|19.8|20.66|20.4113|20.81|18.55|18.4|16.32|18.18|18.59|18.02|17.29|16.25|16.43|16.74|16.55|17.14|17.05|16.5|16.7|16.11|17.89|14.47|13.78|14.72|15.44|15.315|15.59|17.3|17.41|16.44|15.48|14.55|15.74|16.02|14.75|14.52|14.5|13.5|13.9457|14.75|14.55|15.11|15.94|16.71|17.16|23.04|23.17|23.65|24|23.78|24.26|23.91|24.3|24.19|23.62|23.81|23.2094|23.605|23.915|24.98|22.74|22.33|22.365|21.45|21.54|21.58|21.59|20.39|19.84|20.19|20.52|20.68|22.75|22.89|22.045|22.28|22.455|22.32|22.26|22.05|22.03|22.58|23.98|24.065|25.08|25.75|25.51|24.9|24.915|24.38|23.94|23.77|23.03|23.17|23.95|24.07|24.06|25.03|24.61|24.35|24.2|23.8626|22.74|22.16|23.5|24.99|25.47|25.46|24.78|25.06|25.04|24.46|24.35|24.93|25.53|26.47|26.25|27.3|28.4|29.35|29.7|29.85|29.1|29.3|29.55|28.4|28.25|28.2|27.95|27.8|28.55|28.95|27.8|26.775|26.05|25.7|25.4|27.35|27.7|28.1|27.55|27.1|26.475|27.95|28.25|28.05|28.45|29.25|29.35|27.7|27.875|28.5|28.4|28.1|27.65|28.25|29.4|28.8|28.9|29.5|29.45|28.75|28.7|27.45|24.55|24.15|24|23.725|22.75|21.75|21.75|21.325|20.7|20.2|20.55|21.75|25.95|27|27.25|26.95|27.1|27|27.15|28.1|28.3|28.6|27.4|26.9|27.575|28.7|27.95|27.1|26.25
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||16.99|17.4|17.77|18.51|17.96|17.37|17.05|17|16.7399|16.99|16.83|17.25|17.4|16.8|16.46|15.9|15.28|15.13|15.29|15.6741|16.0699|15.95|15.52|15.23|15.24|15.75|15.79|15.61|15.4|15.24|14.99|15.45|15.98|15.81|14.83|14.67|14.5|14.48|14.41|14.61|14.68|14.4|13.87|13.5|13.58|14.67|14.44|13.94|14.25|13.55|13.75|13.22|13.43|13.27|13.2481|13.2997|13.4425|14.04|14.84|14.57|14.2987|14.55|14.7|14.72|13.92|13.67|13.85|14.56|14.6|14.3|13.695|14.08|13.76|13.97|13.12|13.36|13.895|13.685|12.2|12.0666|11.46|11.5899|11.82|11.94|12.75|12.91|12.38|11.7|11.47|10.75|10.78|11.3411|11.17|11.68|12.17|11.08|11.74|9.99|14.02|15.78|15.95|15.93|15.72|15.24|14.88|15.03|14.93|13.75|13.38|13.24|13.32|14.26|14.02|14.07|13.42|13.23|12.5|12.28|12.3|11.96|11.71|11.92|11.71|11.77|11|11.15|11.05|11.15|11.03|10.89|10.65|10.38|10.83|10.92|10.79|11.36|11.51|11|11.01|10.94|11.11|10.88|10.73|10.44|10.18|10.15|9.93|9.92|9.93|9.91|11.02|10.38|10.65|10.72|10.56|10.01|9.87|9.68|9.83|9.63|9.23|9.04|9.14|9.95|9.96|9.6|9.59|9.59|9.57|9.25|9.28|9.32|9.43|9.45|9.42|10.05|9.69|9.69|9.62|9.75|9.44|9.18|8.63|8.5|8.72|9.06|9.13|9.45|9.54|9.25|9.07|9.19|8.87|8.66|8.95|8.39|8.15|7.85|7.46|7.16|7.2|7.43|7.66|7.21|7.26|7.59|7.67|7.72|8.14|8.23|8.35|8.63|8.64|8.59|8.67|8.95|9.59|9.75|9.83|9.58|9.5|8.98|9.17|9.25|9.25|9.3|9.27|9.34|9.46|9.35|8.81|9.33|9.36|9.11|9.37|9.5|9.4|9.23|9.04|10.25|10.25|9.74|9.7|9.82|9.75|9.71|9.96|9.52|10.08|9.88|9.27
02609|16188|/equities/great-lakes-dredg|R2000VALUE||13.93|15.06|15.35|16.269|16.01|15.9|15.74|15.825|15.48|16.25|16.13|15.88|15.59|15.26|15.01|14.75|15.19|15.96|15.49|15.46|15.51|15.65|15.1|14.97|15.315|15.73|15.61|14.82|14.87|14.67|14.875|14.87|14.71|15.2|15.07|14.88|14.72|14.68|16.28|16.065|16|15.61|15.94|15.09|14.58|15.76|15.8849|15.68|16.12|15.98|15.68|14.75|14.65|14.63|14.63|14.84|13.39|12.7962|12.4|11.95|11.58|11.98|11.95|11.44|10.87|11.3|11.45|10.92|10.75|9.79|9.56|9.44|9.2|9.61|9.82|10.18|10.57|9.72|8.69|8.94|9.06|9.27|9.36|9.27|9.73|10.8|10.39|9.62|9|9.45|9.6|9.26|8|8.92|8.84|8.39|8.145|8.45|9.54|10.35|10.46|10.98|10.62|10.97|11.17|11.63|11.88|11.96|11.82|11.54|11.849|11.94|11.65|11.07|10.38|10.16|10.88|10.92|11.11|10.96|10.55|10.65|10.295|10.31|10.26|10.825|11.02|11.04|10.52|11.15|11.27|11.13|11.79|11.81|11.63|11.08|11.1|10.96|11.45|10.78|10.86|11.06|11.19|11.26|9.79|9.78|9.76|9.52|9.21|9.18|8.68|8.78|9.1|8.65|7.46|7.2|7.19|7.38|7.64|7.36|7.16|6.6|7.42|7.94|7.5|7.43|7.24|7.72|7.313|6.06|5.73|5.78|6.15|6.39|6.2|5.95|5.95|5.8|5.8|5.85|5.5|5.45|5.5|5.75|5.825|5.7|5.45|5.4|5.3|5.35|5.45|5.2|5|5.075|5.15|5|4.85|4.675|4.825|4.75|4.65|5.075|5.15|4.95|4.7|4.75|4.65|4.65|5.05|5.05|5.3|5.3|5.5|5.65|5.5|5.7|5.35|5.15|5.075|4.775|5.2|5.2|5.25|5.3|5.4|5.35|5|5.15|4.8|4.45|4.1|3.825|4.1|3.9|4.1|4.2|4.375|4.4|4.3|4.35|4.25|4.3|4.3|4.3|4.55|4.9|4.9|4.775|4.85|4.6|4.7
02610|17531|/equities/washington-trust|R2000VALUE||59.41|60.1|60.96|60.58|57.8642|56.98|56.6|55.5|56.12|58.45|58.73|58.49|57.9|56.6|55.4|56|55.3|54.74|52.2996|51.27|54|54|54.02|52.49|52.695|51.7|49.1899|52.2|52.17|51.98|53.0199|54.95|55.375|56.2|55.94|55.09|54|53.62|53.19|53.54|53.36|52.65|52.7|53.1483|53.899|54.5218|55.07|51.6|50.78|46.88|46.98|45.93|46.59|47.6058|48.26|48.8861|45.711|45.475|46.66|45.2|43.13|42.455|40.66|39.39|35.233|36.375|36.11|34.39|34.39|32.05|33.36|34.52|34.725|34.81|34.72|35.4|36.97|35.65|33.72|34.82|32.16|32.75|33.07|33.25|33.95|36.37|35.93|34.2|30.46|32.29|34.42|36.86|32.95|38.485|38.8598|37.6|37.0887|39.52|39.81|44.81|48.07|49|49.37|49.39|51.2|51.85|52.5|53.45|54.7|54.82|54.96|53.26|53.41|52.77|53.49|53.41|53.16|51.97|52.9|49.15|48.78|48.96|50.03|51.02|51.13|47.31|46.97|47.93|47.66|48.52|50.97|51.56|52.62|52.77|52.95|52.97|51.63|50.84|50.5|51.71|53.03|53.94|54.24|53.08|51.54|50.4|50.45|49.38|49.67|51.89|51.56|53.01|53.48|53.45|53.25|53.35|53.6|53.68|53.63|51.88|50.13|48.6|49.3|49.73|53.14|52.85|52.16|52.58|53.31|52.4|54.59|56.42|57.46|56.56|57.35|58.3|59.7|60.3|61|60.75|59.67|59.46|60.2|62.45|60.25|60.85|59.9|61.1|62.55|62.15|63.25|61.95|60.6|58.85|57.95|57.25|57.25|56.45|56|55.5|55.05|56.8|57.25|55.9|54.55|54.85|54.4|54.8|55.25|55.5|56.45|56.4|54.2|54.95|56.75|54.9|57.2|58.9|55.6|54.25|55.5|56.5|58.54|59.05|59.1|58.7|57.55|56.25|52.3|51.25|51.75|51.05|51.95|53.5|55.05|56.25|51.6|52.55|53|52.95|51.15|52.65|51.7|50|49.4|50.26|51.5|51|53.8|51.85|49.73
02611|16488|/equities/lakeland-bancorp|R2000VALUE||19.95|20.6|20.58|20.69|19.23|18.95|18.91|18.66|18.64|19.25|19.23|19.43|19.19|18.41|18.18|18.35|18.33|18.18|17.46|16.76|16.96|16.98|16.86|16.59|16.775|16.75|16.75|16.3|17.08|17.7|17.87|18.25|18.88|19.315|19.35|19.17|19.05|18.95|18.78|18.32|17.75|17.58|17.62|17.95|17.935|18.44|18.6|17.35|16.5|15.28|15.34|14.66|13.98|14.06|14.18|14.32|12.9|12.855|13.065|12.99|12.85|13.19|12.75|12.73|11.45|11.77|11.96|10.86|11.05|10.34|10.59|10.86|10.89|11.13|11.1|11.87|11.77|10.99|10.68|10.91|11.01|11.05|11.45|11.2|11.75|12.86|12.47|12.03|10.75|10.83|11.26|12.29|10.66|11.7554|11.87|10.81|11.3|11.41|12.79|15.23|16.44|16.77|16.95|16.93|16.98|17.09|17.16|17.17|17.46|17.63|17.59|17.21|16.88|16.96|16.87|17.04|17.23|16.74|16.35|15.59|15.53|15.68|15.8|16.26|16.26|14.99|15.15|15.33|15.53|15.75|16.64|16.64|16.27|16.42|16.42|16.31|15.94|15.94|16.05|16.31|16.59|16.4|17.25|17.22|15.69|16.05|16.05|15.72|15.13|16.24|16.18|16.77|17.1|17|16.58|16|16.03|16.34|16.37|15.64|15.48|14.74|14.89|15.31|16.61|16.61|16.46|16.66|16.61|17.04|17.5|17.34|18.23|18.21|18.45|18.8|19.35|19.4|19.4|19.65|19.7|19.65|20.15|20.85|20.62|20.8|20.55|20.55|20.85|21.05|21.15|20.7|20.55|20.3|20|20.05|20.65|20.15|20.15|20.2|20.15|21.05|21.2|20.75|20.05|20.45|20.5|20.55|20.75|20.7|20.7|20.5|19.68|20|20.95|20.4|21.5|21.9|20.65|20|20.5|20.93|21.25|21.4|20.85|20.6|20.45|19.3|18.85|18.45|18.75|18.65|19|19.52|19.8|20.15|19.85|19.35|19.55|19.05|20.05|20.6|20.45|19.55|19.27|19.85|20.15|19.9|20.6|19.35|19.3
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||11.88|14.13|13.51|12.18|10.98|11.2327|10.65|10.445|11.14|12.17|11.55|12.62|12.63|14.71|19.72|17.9|18.42|15.9332|15.14|19.44|19.83|18.28|15.89|14.3|13.93|12.52|12.235|11.46|11.79|11.18|8.71|8.51|9.7558|9.5294|8.3798|6.755|8.7|7.17|5.12|4.69|4.29|3.98|3.55|3.2|3.6367|4.34|4.1565|4.8|5.3|4.63|4.42|4.63|5.21|4.22|4.515|3.75|2.95|2.08|2.44|2.4|1.65|1.66|1.2|1.455|1.36|1.6|1.77|2.05|2.52|3.31|4.045|4.17|3.085|2.82|2.6|2.81|2.95|3.28|3.39|3.45|3.12|3|3.1301|3.205|3.715|5.22|4.44|3.43|3.48|4.15|3.715|3.47|3.68|4.35|3.5|3.8|3.83|5.31|4.18|5.97|7.03|7.85|8.54|9.87|7.54|8.52|9.42|10.25|10.61|9.69|10.68|10.6|9.9|10.3|9.78|10.68|11.1|16.4|16.75|16.11|15.75|15.31|15.65|19.2|19.29|18.86|18.72|19.9|19.58|18.73|22.99|23.73|23.52|24.25|24.56|24.35|24.22|24.045|24.44|25.32|27.19|29.13|29.61|30.54|30.37|29.1|29.31|29.19|29.1|30.49|29.84|30.303|30.275|29.561|29.711|35.114|34.325|35.85|34.88|32.42|31.99|30.8|32.02|32.65|33.53|31.95|35.57|37.12|36.135|35.98|35.96|36.6|36.99|37.04|42.54|44.14|44.71|43.03|42.49|43.37|43.47|44.03|43.915|44.772|45.24|46.27|46.24|46.12|47.07|47.52|47.84|46.23|42.77|42.66|38.96|38.4|38.93|38.82|37.41|38.04|39.83|40.53|40.46|41.37|41.94|41.1|41.98|41|41.17|41.09|40.86|40.92|40.08|39.859|38.54|36.58|34.74|34.37|33.16|31.89|32|32.07|31.7|30.06|29.91|30.42|30.25|30.09|30.69|30.3|30.56|28.16|28.79|29.59|30.95|27.92|27.64|27.88|25.765|24.6|23.81|26.18|24.9|24.93|24.76|25.25|25.63|26.83|27|25.95|28.47
02613|17129|/equities/scholastic-corp|R2000VALUE||42.34|42.86|43.539|42.85|41.5|41.1782|39.82|39.26|38.84|39.89|39.9|39.64|39.39|36.56|36.395|36.9825|37.5779|36.88|34.11|34.535|35.22|33.77|34.43|34.06|34.4408|34.88|34.74|35.32|37.63|37.92|38.325|38.79|39.76|40.47|35.62|34.27|33.73|33.65|31.643|31.22|32.38|32.69|31.86|30.7|31.28|32.53|31.39|29.95|30.4854|28.71|28.37|27.55|27.21|26.79|26.9|27.12|25.48|24.57|27.488|26.12|25.05|25.34|24.25|23.92|20.59|22|22.16|21.98|22.315|21.59|21.61|22.87|23.12|23.06|23.97|25.24|25.855|24.9|26.55|29.81|30.03|29.44|30.785|30.18|31.96|34.355|34.3|31.91|28.89|28.895|28.795|30.39|28.46|29.03|29.56|28.42|27.9|28.8513|32.14|34.2|34.51|35.4|35.06|35.8|34.05|36.67|37.15|38.1|38.91|41.71|45.8|38.53|37.81|37.4|36.81|38.66|39.57|39.14|38.66|38.08|37.06|38.4|39.83|41.39|40.55|36.93|35.32|35|33.82|34.76|34.91|34.84|33.68|33.35|33.73|34.32|33.58|33.34|34.18|37.73|37.84|39.02|41.31|41.32|41.14|40.77|41.04|41.62|40.19|40.9|41.63|42.79|43.87|43.52|42.93|42.86|42.04|42.53|42.24|41.83|41.05|40.16|44.6|45.05|46.55|46.67|46.92|47.88|47.79|45.22|43.39|43.18|43.74|46.59|47.94|43.54|43.68|42.71|42.52|42.19|41.86|41.74|41.79|42.85|47.39|47.77|46.88|45.9|45.9|45.58|45.29|45.73|44.46|43.81|43.56|42.19|42.1|42.08|40.33|38.93|39.52|38.67|38|37.63|37.66|37.89|38|38.49|39.09|39.45|39.69|39.86|40.23|40.64|41.2|42.6|42.46|41.33|39.25|38.65|37.57|37.96|38.29|37.81|37.69|38.08|37.29|39.42|39.87|39.76|39.84|39.23|40.25|40.98|41.83|42.51|46.59|43.09|44.07|44.84|45.91|45.82|44.7|43.32|42.78|42.45|43.05|43.93|44.8|44.51|43.32
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||47.01|45.93|45.17|46.26|46.36|50|49.74|50.29|49.62|50.1|50.29|49.83|49.61|47.35|42.38|40|40.84|41.23|41.36|41.0948|41.81|41.22|40.43|40.92|41.12|41.16|43.06|44.39|47.32|49.83|49|47.96|48.42|47.64|47.07|46.17|46.14|46.42|46.49|46.21|47.99|48.54|49.44|42.18|40|36.29|35.72|33.7|33.3|34.945|34.515|33.63|31.11|30.55|32.09|32.5462|31.72|32.55|31.4264|31.27|28.1|28.4|29.01|28.175|28.23|25.88|26.4|27.41|27.96|28.56|27.92|28.2149|29.55|28.19|27.76|28.77|27.19|27.28|28.16|27.42|28.59|30.88|30.26|29.67|26.7|27.465|28.41|31.43|27.31|30.66|31.03|28.49|28.77|27|31.63|35.96|38.03|38.91|39.09|39.2|39.54|40.16|41|41|41.39|41.34|41.41|40.32|39.67|39.7|39.18|39.71|39.84|38.63|38.12|37.79|36.8|37|37.1|37.97|38|35.04|34.69|36.02|35.85|35.6|37.7|37.73|37.55|37.88|38.09|37.42|38.02|38.21|37.79|37.76|38|38.09|39.63|39.65|37.59|37.9|37.9|37.36|36.35|39.19|39.08|41.33|41.14|40.97|39.8|38.34|38.23|38.17|38.65|36.91|37.18|37.36|37.67|37.68|39.65|39.56|40.19|40.9|40.93|41.84|41.6|47.69|47.52|47.91|48|48.6|48.95|49.05|49.25|50.05|49.5|48.95|50.25|50.35|49|48.3|47.65|48.2|48.75|48.4|48.9|47.8|47.65|47|46.35|45.6|47.2|46.8|44.95|44.7|45.4|46.7|47.2|47.1|46.02|45.7|45.6|46|46|46.6|46.9|46.7|44.9|45.6|46.55|45.75|46.25|45.5|44|43.55|44.18|44.55|45.2|45.45|44.8|44.85|44|41.95|40.9|40.9|41.3|41|42.08|42.85|42.95|44.4|43.25|42.95|43.1|43|42.45|43.4|43.33|42.6|42.15|42.85|43|43.15|43.85|43|40
02615|1164645|/equities/netstreit-corp|R2000VALUE||22.45|23.56|23.86|23.41|23.03|22.0204|21.9574|22.29|21.95|23.1|23.85|24.09|24.85|25.6|25.26|24.63|24.48|24.34|25.06|26.13|26.75|26.25|26.21|26.24|26.38|26.925|26.3|26.04|25.58|24.48|24.2392|23.93|24.1|24.075|23.71|22.96|22.21|21.55|21.37|21.305|21.05|20.93|21.09|18.72|18.4|18.8|18.05|18.445|18.82|18.6|18.56|17.95|18.31|17.955|18.05|19.62|19.54|19|19.28|19.165|19.15|19.32|19.18|19.64|18.43|18.19|18.45|19.64|19.82|19.25|17.92|18.51|18.6|18.49|18.54|18.4|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||26.72|32.33|34.51|40|41.06|48.75|47.61|40|42.17|40.3|38.5|38.84|47.72|47.52|47.18|47.69|46.41|51.58|54.7|55.63|58.0899|58.45|57.83|51.135|65|59.79|33.4|33.6|32.38|34.97|37.1696|35.2|37|34.55|31.44|31.03|32.22|31.05|37.2|39.78|41.2|42.4668|43.33|44.39|48.7|54.3|53.2|57.24|65|75.375|89.1809|88.74|74.75|72.4799|72.48|81.35|103|124|117|129.71|112.73|78.88|61.5|57.73|64.5|55.05|56.5|57.47|55.13|44.1499|46.46|47.66|41.4|54.15|64.2|66.24|61|61.97|63.45|61.77|60.86|52.08|49.71|51.51|41.74|35.2886|41.4699|60.84|62.97|51.2|45.5|41.0864|23.64|18.3|15.33|16.27|16.5|16.1574|18.18|19|14.79|15.65|14.2|12.18|11.72|12.59|12.47|11.31|11.49|12.49|11.53|11.41|11.29|11.42|10.12|10.69|11.35|11.5|10.69|11|10.84|11.08|15.1|13.77|11.7|11.92|11.62|11.4|11.06|12.4|15.5|12.74|11.44|9.67|9.65|10.25|10.29|6.95|7.25|7.46|6.77|6.68|7.45|8.4|8.13|8.13|8.6|8.35|6.98|5.8|5.32|5.69|5.74|5.14|5.38|5.33|5.62|5.18|5.79|5.49|5.25|4.9|6.37|6.18|6.44|6.48|6.6|7.24|7.42|7|6.6|7.18|7.86|9.25|9.86|10|9.37|8.21|8.19|8.16|8.17|7.95|8.21|8.66|8.87|9.19|9.33|9.45|9.56|9.44|7.58|6.98|7.43|6.35|5.85|5.97|5.38|5.82|5.81|5.57|5.93|6.02|6.54|5.89|5.8|5.91|6.2|7.21|8.98|10.15|9.84|10.45|9.83|8.29|8.66|8.9|9.26|9.43|9.95|11.48|10.85|11.48|10.99|15.19|9.8|7.7|8.75|7.91|7.98|7.63|7.35|7.35|7.56|7.56|7.84|8.05|8.12|7.98|8.05|8.05|8.26|8.47|9.31|8.61|8.4|8.61|8.68|8.89|8.54|8.75|8.12
02617|1055312|/equities/consol-energy-k|R2000VALUE||22.3|26.99|26.12|24.84|24.79|25.58|23.1|22.59|24|24.94|25.95|25.74|29.38|31.41|36.23|35.86|35.2264|28.82|25.54|28.265|28.18|24.93|23.4713|23|23.49|22.54|22.45|19.64|19.98|18.94|18.9|19.27|18.93|18.25|17.0372|15.71|14.5975|14.11|13.7059|10.05|9.55|10.17|9.89|10.04|10.23|11.02|11.4827|11.75|12.5|11.54|10.67|9.76|9.25|9.99|9.71|7.8|7.44|7.7|8.2|6.97|5.85|6.16|5.37|4.79|4.22|4.9|4.81|4.55|4.5824|4.74|5.57|6.01|4.905|5.43|5.6|5.71|5.95|5.97|6.02|5.97|6.09|5.66|5.5|6.25|7.64|9.95|8.37|7.72|7.5|7.53|7.6|7.67|6|6.28|5.52|4.72|6.58|8.6882|6.24|6.47|6.46|6.99|9.72|10.52|9.3|11.03|12.22|14.65|15.12|15.15|14.99|14.33|13.23|13.485|12.85|13.095|14.3873|14.67|15.24|16.38|15.92|16.13|16.74|17.79|19.2|17.3|17.21|18.57|18.32|20.08|22.39|24.2|25.7|26.395|27.08|27.3|27.38|27.41|27.81|27.45|29.48|31.38|33.9|34.31|34.61|34.66|34.38|35.18|35.22|38.12|37.5|38.74|38.48|38.1072|36.26|37.4|35.57|35.24|34.38|33.29|33.59|32.22|33.87|33.99|35.51|36.14|38.79|41.98|41.435|40.64|40.48|41.31|41.31|41.86|42.74|42.84|47.49|44.8|43.34|43.5|44.25|45.62|47.35|42.505|42.76|39.85|40|42.5|42.59|44.85|48.12|45.905|45.68|44.85|43.81|39.3|34.88|36.17|31.765|30.3|30.34|31.31|31.62|33.41|33.74|34.3|33.8|32.5|35.28|37.9|36.12|36.21|39.36|41.89|36.41|30.68|26.67|24.4||25.3|||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||15.26|14.86|15.475|16.925|17.92|18|17.16|16.65|17.01|17.8|18.02|18.45|21.4399|18.48|18.75|18.82|18.415|17.83|17.44|16.98|17.21|17.37|17.36|16.57|16.59|17.28|19.9|19.73|20.7|20.75|21.8627|21.01|19.76|19.36|18.36|18.86|18.85|18.66|18.05|17.19|17.31|17.02|16.67|15.71|17.9|18.13|18.87|19.13|20.51|19.69|20.21|15.24|15.07|14.69|14.4|14.15|13.45|14.02|13.91|13.72|13.8963|12.765|13.46|13.31|12.17|11.3|10.8701|11.23|11.05|9.95|9.83|10.07|10.17|10.53|10.87|12.49|12.23|12.07|10.84|11.3225|12.33|11.99|12.1|12.08|11.875|11.83|12.05|11.8|12.13|12.21|12.27|12.33|12.09|11.53|11.495|11.09|9.98|10.18|11.53|11.51|12.21|13.65|13.56|13.69|14.22|15.35|15.95|16.96|16.8|17.4|17.24|17.85|17.62|17.14|16.25|15.64|15.15|14.39|14.19|13.76|13.45|13.64|14.23|13.93|14.41|14.22|14.89|15.55|15.3|15.68|17|13.28|13.7|14.01|14.49|14.47|15.35|15.14|15.62|17.04|16.49|16.5|16.56|17.34|17.41|17.87|18.85|18.98|18.98|18.73|19.26|20.42|21|21.41|21.14|26.27|29.61|30.91|31.3|29.26|27.79|26.48|26.73|28.97|33.44|25.48|24.79|24.06|25.07|21.3|22.17|23.28|23.44|23.34|23.5|20.25|20.05|19.8|21.54|22.1|22.35|23.35|22.1|21.15|21.25|20.35|20|19.3|19.32|19.02|18.15|17.85|17.4|17.3|16.65|16.3|15|15.45|16.5|17|17.35|17.7|20.4|20.05|19.7|18.95|17.4|16.5|17.4|17.6|14.65|15.1|15.75|15.45|15.25|14.57|14.45|14.35|13.2|13.5|16.2|16.2|16.1|16.4|17.45|18.25|18.95|18.99|18.4|17.52|17.45|16.7|16.55|16.35|16.75|16.73|16.85|17.05|17.27|16.65|16.5|14|14|14.05|14.5|14.85|14.65|15.45|15.47|14.57|14.2
02619|39106|/equities/quality-systems-inc|R2000VALUE||20.26|19.03|19.11|18.63|18.39|17.98|17.8|16.84|16.55|16.97|17.17|17.1|17.21|16.66|14.76|14.84|14.59|14.84|15.29|15.46|15.93|15.71|15.7|15.79|16.19|16.925|16.46|16.29|16.73|17.25|17.11|17.67|17.73|17.79|17.63|18.82|18.71|18.68|18.87|19.13|19.03|18.98|19.06|19|19.62|20.24|20.285|19.35|19.41|19.94|21.09|20.42|23.8|23|22.46|20.59|18.97|18.83|19.4|18|18.2|18.74|16.29|16.36|15.15|15.04|15.5545|14.46|13.87|13.11|12.87|13.72|13.85|13.79|13.87|14.1721|15.08|14.89|16.38|11.91|11.52|11.18|11.34|11.44|11.12|12.66|12.33|11.59|10.33|10.315|10.39|11.65|11.19|10.87|11.057|10.48|10.35|9.22|12.73|13.4|13.55|14.29|14.79|14.47|14.88|17.15|16.33|15.84|16.32|16.44|15.67|18.4|18.4|18.49|17.56|17.42|17.46|17.09|17.31|16.32|15.93|16.04|16.6|16.68|16.18|14.66|14.66|15.38|15.57|16.17|16.95|20.68|20.35|20.39|20.44|20|19.28|19.21|19.8|21.12|19.84|19.62|20.24|20.06|19.31|18.32|18.16|17.66|17.03|17.63|17.61|18.03|18.74|18.97|18.99|18.44|18.48|18.98|18.29|17.08|15.86|15.84|16.55|18.28|18.48|18.05|16.2|15.86|16.11|19.72|20.03|20.4|19.54|20.29|20.65|22.43|23|23.05|23.17|22.63|22.14|21.92|23.73|20.99|20.46|21.02|21.1|20.31|20.6|19.71|17.93|17.96|17.72|14.95|14.84|13.91|14.17|14.11|14.36|14.4|13.75|13.53|13.99|13.71|12.85|12.73|12.92|13.03|13.6|14|13.98|14.35|14.13|14.11|14.45|14.27|14.66|14.66|14.63|13.88|13.4|14.39|16.07|16.18|15.7|16.05|15.77|15.91|16.25|15.97|15.81|15.91|16.01|16.37|17.65|17.74|17.5|17.35|17.27|17.48|17.55|17.01|16.74|16.08|14.9|14.59|14.72|14.48|14.42|14.08|14.94
02620|20994|/equities/geo-group-inc|R2000VALUE||7.77|7.87|8.01|8.05|7.8801|7.7209|7.775|7.94|8.65|9.19|9.805|9.595|9.57|8.22|8.4777|8.885|8.58|7.59|7.24|7.5|8.069|7.96|7.935|8.7|8.42|7.81|7.02|6.92|7.37|7.35|7.48|8.09|8.05|11|6.195|5.66|6.39|6.3999|5.84|6.01|6.125|5.97|7.94|8.04|8.122|8.31|8.1358|7.95|7.94|9.09|9.04|9.03|9.17|9.31|9.24|9.105|9.165|9.35|9.795|10.05|10.03|9.885|9.71|9.12|9.79|9.1|10.79|11.48|11.95|11.71|11.14|11.59|11.22|11.459|11.24|11.255|11.4679|11.58|10.94|11.4|12.32|12.08|12.13|12.34|13.75|14.81|14.37|13.35|11.345|12.03|11.85|13.6|12.97|15.45|13.99|12.28|12.27|14.22|16.65|17.22|17.13|17.53|18.42|17.1|16.8|16.425|16.645|16.0579|16.94|17.23|16.575|14.67|14.08|14.24|14.795|15.26|16.32|16.02|16.72|16.03|16.07|17.56|17.65|18.36|18.64|18.04|17.44|18.12|18.3|18.26|18.24|17.68|19.197|20.86|21.315|22.22|24.03|23.7|23.21|22.34|22.226|21.72|21.27|21.28|19.53|19.805|20.28|20.095|19.24|19.51|20.58|23.07|23.63|23.49|23.76|23.66|22.79|22.54|22.4292|22.12|19.92|19.58|22.625|23.42|23.82|23.405|22.81|22.98|23.27|23.69|25.1|24.17|25.22|25.2|25.245|25.67|25.58|25.84|25.77|25.72|25.63|26.025|26.3|26.21|27.36|27.54|27.645|28.06|26.59|25.56|25.57|25.37|24.46|24.11|25.14|25.09|23.08|22.48|22.11|21.9|21.06|21.8|22.726|22.66|22.28|22.02|21.26|21.42|23.34|23.68|23.5|24.37|24.4|23.8898|24.225|24.51|26.2|27.1|26.18|26.58|27.38|26.39|26.25|27.44|26.54|27.05|27.08|27.02|27.9|27.65|27.95|25.91|27.43|27.75|29.77|30.75|31.03|31|30.35|30.86|31.04|33.4|33.3|31.47|31.35|33.22|32.71|33.48|34.32|33.0933|32.1334
02621|20921|/equities/dht-holdings-inc|R2000VALUE||5.08|5.55|5.68|5.575|5.34|5.34|5.46|5.705|5.675|5.79|6.27|6.41|6.65|6.8199|7.19|6.75|6.725|6.8|6.25|5.9|6.025|5.9|5.59|5.59|5.86|5.925|5.95|5.96|6.27|6.685|6.7|6.84|6.575|6.5959|6.61|6.4|6.37|6.02|6.26|6.1|6.07|6.0196|6.36|6.48|6.595|6.62|6.38|6.045|5.88|6.29|6.1803|5.98|5.56|5.7|5.92|5.74|5.4261|5.445|5.6099|5.67|5.54|5.43|5.56|5.635|5.15|5.055|5.235|5.37|5.49|5.29|5.57|5.95|5.92|5.31|6.27|6.39|6.27|5.79|5.82|5.64|5.56|5.55|5.42|5.33|5.99|6.335|6.24|6.34|6.1|6.74|7.53|8.65|8.6827|7.6|6.69|8.22|7.35|6.295|6.95|5.77|5.57|5.82|6.1466|5.91|6.57|7.55|8.01|8.67|8.83|8.43|7.89|7.75|7.41|7.64|7.73|7.74|7.935|7.99|7.99|7.77|7.88|6.88|6.36|6.36|6.11|5.86|5.82|5.74|5.43|5.63|5.99|6.24|6.03|6.06|6.105|5.95|5.75|5.745|5.82|5.76|6.08|6.15|5.97|5.78|5.4|5.155|5.24|4.71|4.65|4.7|4.63|4.49|4.42|4.35|4.36|4.16|4.11|4.39|4.47|4.52|4.34|4.22|4.21|4.44|4.65|4.98|4.53|5.05|5.5|5.6|5.19|5.015|5.04|5.07|4.82|4.645|4.6199|4.68|4.81|4.59|4.38|4.6|4.49|4.58|4.74|4.9|4.9|4.895|4.985|4.32|4.36|4.37|3.96|3.9|3.91|3.69|3.89|3.88|3.74|3.65|3.8|3.91|3.89|3.85|3.91|3.86|3.97|3.63|3.85|3.92|3.96|3.91|3.92|3.73|3.69|3.79|3.8|3.95|3.99|4.02|4.11|4.13|4.08|4.32|4.11|4.09|4.12|4.1499|3.95|3.95|3.965|3.93|3.95|4.12|4.22|4.1999|4.395|4.44|4.39|4.19|4.08|4.045|4.24|4.46|4.59|4.61|4.61|4.91|4.95|4.72|4.66
02622|17116|/equities/echostar-corp|R2000VALUE||24.73|25.56|26.2922|27.36|26.63|26.83|26.27|27.44|28.97|30.36|30.9|30.29|27.06|24.35|25.68|26.29|26.16|26.535|26.4|26.26|26.38|27.41|27.0364|25.41|26.8|25.245|22.85|23.06|23.7|24.2|26.46|27.53|27.38|27.8|28.06|27.1865|27.26|28.05|26.7997|25.37|25.17|25|25.14|24.85|26.35|28.19|28.37|27.25|23.85|24.2|24.96|23.4484|23.63|24.81|25.075|23.53|22.23|21.585|21.9384|23.66|24.78|25.67|27|26.8649|25.11|25.925|26.62|27.315|27.41|25.7999|28.2|28.85|28.73|29.82|30.31|30.98|32.42|31.94|28.06|26.92|26.71|27.2375|28.11|29.61|31.84|35.33|34.8|32.13|29.97|30.64|31.22|32.92|31.0789|32.585|33.88|33.32|36.09|30.69|33.05|36.23|39.03|40.92|40.66|40.46|41.76|42.91|43.71|43.73|44.16|45.07|45.15|44.49|42.14|42.87|42.23|41.96|43.04|39.64|39.64|37.35|37.36|40.1|40.62|41.32|40.19|35.96|34.44|32.89|33.7|35.4|46.74|46.58|46.1|46.63|45.81|44.41|43.74|43.36|43.75|43.94|44|40.96|42.37|40.39|40.32|40.7|39.73|39.36|36.85|37.86|37.72|39.45|40.55|43.67|42.4|41.9|41.75|40.12|39.52|39.22|38.56|36.64|38.52|40.85|42.47|42.89|42.43|42.39|42.45|42.19|43.45|44.97|44.79|46.79|47.95|48.86|48.81|48.14|49.93|49.42|49.32|48.98|45.77|45.52|47.38|47.44|46.46|45.76|46.62|47.87|48.79|48.66|51|52.78|54.23|53.46|55.6|56.29|55.65|55.5|55.07|57.96|59.33|59.4|60.43|60.98|60.12|60.9|62.05|62.29|61.88|61.68|60.71|60.32|60.13|59.93|61.7|61.98|60.6|60.1|58|56.2|56.19|55.47|56.69|57.46|57.97|58.4|57.96|60.01|60.4|59.83|58.54|61.6|61.49|61.77|61.5|60.52|60.94|61.25|62.5|62.41|62.43|61.39|59.8|58.14|59.37|58.85|59.27|57.77|57.15
02623|24340|/equities/weis-markets-inc|R2000VALUE||64.91|64.23|66.88|68.17|67.79|65.66|66.32|64.02|64.53|66.95|65.2419|64.12|63.44|57.3|55.75|56.98|56.285|54.065|53.8197|56.32|57.29|57.86|57.62|57.96|56.9|54.59|54.27|54.93|54.37|52.11|52.63|54.59|54.03|55.23|52.71|52.37|54.95|54.82|54.31|53.01|54.45|54.9631|57.75|59.01|58.495|59.52|59.7|58.925|56.27|56.65|55.9653|53.92|55.64|47.92|48.55|50.28|48.58|47.5|50.9|49.995|48.26|49.68|49|48.38|47.365|48.3|49.285|51.21|50.97|49.4|48.19|48.29|48.43|50.43|50.36|51.285|50.2|51.95|52.76|52.355|51.1355|50.25|50.83|49.67|49.84|50.5693|56.295|57.105|58.64|59.39|55.9|52.27|49.01|45.71|46|44.74|39.105|39.93|39.99|38.74|37.8802|38.18|38.38|39.09|39.1|39.5|40.48|41.07|40.88|40.78|40.09|40.19|40.4957|40.43|40.49|41.1|42.15|38.95|37.05|36.55|37.22|38.96|38.84|41.41|42.57|40.15|39.32|39.77|39.54|39.52|37.31|36.78|37.11|36.95|37.1|37|37.56|38.39|38.97|38.71|38.95|40.93|42.14|42.61|42.12|42.13|42.35|42.23|41.32|41.78|44.06|49.2635|52.06|53.18|53.3|50.125|49.23|49.8125|49.52|49.09|49|47.35|49.28|46.86|46.34|49.206|48.49|48.11|48.29|48.95|44.86|43.34|42.59|44.115|45.96|45.4|46.32|46.7|49.07|49.3|48.54|51.13|52.71|53.5054|53.09|54.9098|55.04|57.71|56.73|54.715|57.82|55.32|53.56|52.7|48.81|46.64|46.81|44.93|43.99|43.56|41.22|39.65|40.01|40.02|39.7098|39.25|39.53|39.03|41.73|42.19|40.88|41.57|42.57|42.86|42.59|41.965|43.19|42|38.78|37.24|38.5|40.965|43.21|44.2296|45.68|45.68|44.35|43.74|43.85|44.64|45.821|46.21|46.94|47.35|48.46|49.16|48.3|48.3|49.44|49.48|49.73|53.93|54.16|54.34|58.75|55.295|58.65|58.68|62.88|62.53|61.95
02624|39250|/equities/invesco-mortgage|R2000VALUE||2.68|2.82|2.925|3.02|2.91|2.89|3.04|3.15|3.11|3.15|3.21|3.38|3.4|3.24|3.26|3.31|3.29|3.24|3.18|3.14|3.13|3.17|3.19|3.18|3.25|3.52|3.5499|3.62|3.56|3.66|4.11|4.18|4.47|4.6|3.44|3.61|3.71|3.65|3.97|3.9499|3.87|3.95|4.1499|4.15|4.1|4.09|3.89|4.11|4.3291|3.89|3.92|4.06|4.6|3.6699|3.41|3.47|3.44|3.48|3.4|3.51|3.56|3.59|3.46|3.3|2.93|2.83|2.85|2.86|2.93|2.97|2.82|2.99|2.97|3.055|3.175|3.2474|3.59|3.3|3.39|3.5|3.75|3.57|3.895|4.5|5.53|8.4|5.04|2.99|3.03|2.5609|2.6984|3.0766|2.6469|3.9531|4.8211|3.6609|5.0254|10.2781|13.7844|15.0992|15.5762|15.7266|15.5031|15.3055|15.1766|15.1078|14.8328|14.7469|14.575|14.893|14.85|14.2742|14.1625|13.9906|13.9219|13.9906|13.9992|13.6138|13.5523|13.4406|13.3891|13.2172|13.6469|13.5008|13.2258|13.0023|13.4234|13.6641|14.2227|14.3215|14.3172|14.3|14.2141|14.141|13.9906|14.2055|14.257|13.9305|13.7414|13.8359|13.8789|14.0078|14.0422|14.1579|14.1453|13.9133|13.909|13.7801|13.9734|14.0078|13.8789|13.7027|13.8016|13.8359|13.8016|14.0164|13.9004|13.8188|13.6039|13.3977|13.0367|12.7617|13.5953|13.5609|13.5008|13.5523|13.2516|13.3547|13.2086|13.0625|12.968|12.9121|13.157|13.7672|13.7156|14.1625|14.1797|14.2742|13.982|14.0766|13.9648|14.141|14.3129|13.9563|13.9047|13.982|13.9992|14.1969|14.2398|14.1367|14.2055|14.1496|13.9434|13.8746|14.1883|14.1883|14.0938|14.0723|14.257|14.2312|14.1711|14.2398|14.2914|13.8918|14.025|14.1625|14.1852|13.6512|14.7727|15.3295|15.3313|15.3914|15.4|15.5461|16.2078|16.1863|15.8555|15.5461|15.6664|14.9273|14.7555|15.1164|15.4602|15.4859|15.0734|14.9789|14.8328|14.8156|14.5449|14.618|14.7641|14.807|14.7555|14.7727|14.3945|14.4844|14.5664|14.4289|14.5492|14.5449|14.9016|14.6781|14.3086|14.2312|13.9648|13.5609|13.8703|14.3258|14.3172|13.8531|13.6984
02625|1129434|/equities/parsons-corp|R2000VALUE||32.72|33.26|33.78|35.16|34.6|33.92|34.1|34.52|34.8018|36.175|36.99|37.38|36.995|36.6|36.69|36.76|35.1|35.22|35.17|36.45|35.8|36.195|36.59|36.04|35.83|39.36|39.6|39.79|40.74|40.63|40.4|40.58|40.34|40.75|41.01|40.71|42.275|43.52|45.01|44.94|43.535|42.68|41.86|41|39.28|38.05|38.35|36.55|40|40.09|39.99|38.88|39.56|39.98|39.42|37.54|36.54|35.39|36.91|37.14|35.93|33.47|34.17|33.94|34.1|32.295|33.95|34.55|34.27|34.6|35.76|37.17|35.855|35.82|35.04|35.43|36.955|36.27|35.13|35.07|35.14|35.97|36.56|38.08|40.41|42.94|43.37|41.625|40.4|40.87|39.32|40.05|36.63|38.03|36.65|33.76|35.38|30.65|35.85|40.54|42.87|45.4|45|43.44|43.5|43.48|43.17|43.85|43.65|42.02|42.01|42.65|40.78|40.55|39.59|39.28|38.7|35.78|34.28|33.13|33.65|33.62|36.08|38.5|37.57|36|34.71|34.97|37.58|37.65|38.82|38|38.38|37.99|38.09|38.33|37.95|32.88|32.73|32.44|33.67|33.27|31.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE||51.84|51.8|51.8|51.785|51.78|51.896|51.71|51.765|51.87|51.73|51.45|51.66|51.62|51.42|51.3494|51.265|51.47|51.25|51.23|51.34|51|51|50.19|50.18|50.2|50.42|51.05|51.2|51.51|17.41|17.955|18.14|18.2|18.655|19.06|19.91|19.29|18.99|19.87|19.39|20.56|20.75|20.52|20.31|20.559|20.98|20.96|19.15|18.91|17.665|17.99|17.12|18.37|19.14|19.26|18.71|18.645|18.45|18.74|17.29|16.87|16.61|16.56|15.26|13.9|13.76|14.14|14.04|14.255|14.15|14.12|15|15.85|16.5|17.32|17.42|18.1|17.51|16.46|17.5604|18.76|17.46|18.19|18.6|18.7889|21.99|22.16|21.98|21.115|22.18|23.95|27.63|25.035|26.54|26.33|28.11|28.0683|28.49|25.74|26.83|29.61|31.8|31.79|31.64|31.55|31.8|31.8|31.1|31.16|30.84|31.82|32.6|32.97|32.97|32.6|32.69|33.35|34.31|34.75|33.73|33.13|32.84|32.98|33.13|33.45|33.07|32.49|33.85|33.39|33.76|35.32|35.78|36.06|36.03|36.45|35.04|34.99|34.84|34.93|35|34.99|34.72|34.92|34.27|34.3|33.65|33.22|33.99|33.45|33.54|34.03|34.44|34.6|34.98|34.99|34.47|34.41|34.7|34.88|34.98|34.83|34.86|34.97|34.99|35.05|35|33.97|33.78|34.25|33.79|30.64|30.35|32.49|31.62|31.65|31.71|31.58|31.49|31.76|32.84|32.39|31.75|32.59|32.96|31.96|31.2|30.84|32.78|34.31|33.26|33.02|31.93|30.71|30.04|32|31.74|31.42|30.35|29.43|28.87|29.76|30.4|30.04|29.99|28.4|28.96|29.78|29.3|30.26|30.16|29.74|28.99|29.24|29.3|30.85|29.92|29.61|28.98|27|26.7|25.96|26.3|26.63|26.79|26.65|26.84|27|25|25.24|24.5|25.07|24.96|26.56|25.38|26.05|25.91|24.88|25.61|26.24|26.91|26.79|26.24|25.95|25.61|25|25.14|25.58|27.01|27.48|27.52|27.12
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.045|9.05|9.59|9.115|8.98|8.83|8.98|8.66|8.84|8.845|9.45|10.165|10.165|10.887|9.865|10.78|11.335|10.7299|9.345|9.38|8.15|7.08|6|5.695|6.23|6.26|6.42|6.02|6.525|6.63|6.85|6.95|6.73|6.75|6.32|5.95|6.14|5.95|5.88|5.53|4.97|5.38|5.66|5.84|5.79|6.04|6.42|6.23|6.37|6.55|5.45|5|5.01|5.29|5.47|5.12|4.47|4.78|4.89|4.96|5.07|5.22|5.03|5.12|5.47|5.92|6.28|5.78|5.67|4.71|5.11|5.25|5.17|6.07|6.25|6.64|6.84|6.29|5.62|5.73|4.93|4.97|4.55|4.77|5.12|6.13|5.63|5.45|5.3|7.56|8|8.17|8.48|7.09|7.03|6.49|5.19|5.3|5.4|6.02|6.54|6.95|6.13|6.22|6.38|7.21|7.67|8.5|8.28|7.82|7.61|7.14|6.67|6.79|6.93|7.52|7.65|7.5|7.54|7.2|7.43|8.06|9.5|10.7|9.62|8.27|6|6.15|5.83|6.15|6.94|6.75|6.11|6.03|6.59|5.61|5.37|5.81|4.89|5.09|5.74|6.14|6.53|6.41|7.03|7.02|7.28|7.23|7.17|7.56|7.37|7.65|7.44|7.58|6.45|6.56|6.26|6.47|6.8|6.72|5.82|4.92|5.59|7.72|8.13|7.74|8.26|8.7|8.45|7.6|8.87|8.96|9.39|9.3|9.18|9.03|8.33|9.98|9.84|9.75|9.32|9.24|9.67|11.46|11.9|12.32|10.87|11.33|10.49|10.87|11.12|11.7|11.47|10.73|9.39|7.34|7.85|5.59|5.85|7.54|8.07|8.09|8.22|7.97|8.59|7.78|7.45|9.06|10.6|10.72|9.19|9.45|9.61|8.89|7.98|7.68|7.65|6.33|6.35|6.39|6.39|5.66|4.7|4.84|5.04|6.07|6.27|6.21|6.44|6.59|6.52|6.53|6.72|7.11|7.49|7.56|7.06|7.15|7.24|7.16|7.31|7.88|7.68|6.72|8.27|8.95|8.85|8.76|9.31|9.51|10.28
02628|17141|/equities/scansource|R2000VALUE||32.31|34.41|36.52|36.71|35.9|34.72|34.1|35.3|32.97|34.65|36.18|40.825|39.94|38.205|37.5|38.38|36.91|37.47|37.09|36.4699|38.4851|37.56|37.66|29.87|29.48|29.16|30.1|26.95|27.06|27.98|28.79|29.215|30.695|31.26|30.86|31.065|31.27|32.5|32.31|32.48|31.41|30.6446|31.595|32.75|31.91|33.05|33.28|31.52|30.73|29.28|30.47|30.755|26.73|27.25|28.71|34.1|26.74|26.35|28.13|29.06|27.56|27.35|26.75|27.59|23.22|21.41|21.77|22.16|21.88|20.6|19.785|19.95|20.45|25.37|25.7|25.77|26.88|25.07|23.28|25.71|25.14|23.9|24.35|23.68|26.525|28.53|27.9|26.19|24.54|26.99|27.02|27.02|22.89|23.9908|23.58|23.24|22.33|17.36|25.43|29.42|30.81|32.29|32.61|35.96|35.78|35.89|36.75|36.67|37.42|38.53|39.01|38.47|37.19|35.98|35.7|36.71|34.26|33|32.11|31.29|29.96|31.25|31.14|31.62|31.63|29.19|30.09|33.22|32.71|32.32|34.73|33.9|32.61|32.85|33.49|33.33|32.6|31.85|30.39|30.98|31.87|32.74|37.83|38.97|38.81|39.14|38.86|38.54|36.5|39.06|38.24|38.34|39.55|40.55|39.46|38.85|38.56|38.85|37.68|36.56|34.8|35.05|37.08|38.13|39.46|39.49|39.58|42.77|44.3|41.82|38.45|38.44|38.01|40.25|40.85|40.8|41.8|41.35|44.27|44.2|42.85|41.4|41.7|41.9|42.35|41.95|41.25|41.2|41.95|41.55|41.2|39.95|38.9|38.2|37.25|35|36.35|37.35|37.25|35.95|36.9|34.45|35.25|34.8|34.05|33.7|33.55|35.85|35.15|36.4|36.15|35.95|36.5|36.17|36.45|35.75|36.7|36.75|36.55|37.88|43.5|43.9|44.1|45.35|45|44.95|44.35|41.2|40.45|37.4|39.95|37.9|38.55|39.4|40.85|41.15|41.8|40.35|40.5|40.9|39.3|41.95|40.45|40.25|38.55|39.35|41.6|40.55|40.75|38.95|39.15
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||14.4999|15.49|16.31|16.435|16.2|16.06|16.41|16.5585|16.11|15.92|16|16.3599|16.39|15.75|15.75|15.39|15.01|15.44|15.39|15.27|15.33|15.565|15.62|15.25|15.28|15.47|15.47|15.5|15.65|16.3|16.63|16.78|16.35|16.15|15.51|15.235|14.81|14.71|14.68|14.76|14.65|14.295|13.76|13.81|14.4399|15.48|15.13|14.25|13.69|13.33|13.03|12.81|12.53|12.5|12.13|12.56|13.15|12.99|12.93|13.48|13.94|14.426|13.93|12.89|12.85|11.99|11.97|12.06|11.91|11.59|12.02|12.59|11.07|10.8|10.58|9.86|10.2668|9.945|8.38|8.4191|8.51|8.645|8.99|8.895|9.42|10.11|9.5|6.75|6.19|6.51|6.54|7.97|6.48|7.1|7.45|7.25|8.16|10.02|14.9|15.2|16.22|16.9|16.55|16.72|16.68|16.1|15.99|15.4|15.49|15.78|15.6|15.55|16.9|15.77|15.75|16.15|16.29|16.39|16.55|16.2|15.91|16.01|16.54|16.55|15.32|14.93|15|15.1|15.01|15.15|15.43|15.22|15.3|15.17|14.98|15.26|15.46|15.37|15|14.84|14.8|14.85|15.33|15.29|15.07|14.89|14.53|14.77|15.61|15.11|15.81|16.13|16.23|16.23|16.31|15.94|15.96|15.27|15.08|14.67|14.05|14.22|15.16|15.41|15.18|14.99|14.76|15.24|15.37|15.63|15.68|15.81|16.15|17.15|17|17|17.05|17.3|17.2|17.05|16.8|16.75|16.75|16.7|16.6|16.7|16.55|16.6|16.55|16.2|16.2|15.8|15.45|15.45|15.95|14.55|14.47|14.55|14.75|15.12|15.3|15.35|15.35|14.55|14.15|14.2|14.3|14.57|15.05|15.25|15.35|15.3|15.35|15.6|16.05|16|16.2|16.1|15.95|15.7|15.65|15.85|15.95|16|15.95|15.95|16.1|16|16.05|16|15.7|15.95|15.15|15.05|15.1|14.9|14.9|14.95|15|15.35|15.35|15.35|15.2|15|14.95|14.7|15.05|14.85|14.7|14.7|14.65
02630|17625|/equities/zumiez-inc|R2000VALUE||46.43|43.55|46.25|49.98|49.57|46.59|48.32|49.37|48.91|55.1|53.8|52.93|51.6|42.31|41.89|42.11|42.525|44.6|43.025|42.81|40.458|42.86|43.91|42.74|43.95|45.005|45.43|45.23|50.2|51.07|52|49.74|47.19|50.055|48.38|45.2|45.12|46.41|46.03|45.54|45.64|47|47.32|45.76|45.865|46.6|49.23|48.5|48.57|47.45|48.1599|47.81|46.29|45.87|45.57|40.71|37.3|37.63|38.81|38.25|39.255|38.39|34.99|35.54|30.66|30.86|32.81|33.01|31.85|28.49|29.33|31.65|29.95|28.2|27|25.7|25.175|24.36|26.61|27.39|27.25|28.91|28.425|28.94|28.84|30.85|31.45|25.72|22.29|21.09|21.39|22.95|21.35|22.14|22.85|18.53|21.44|20.64|26.12|26.91|30.9|33.17|34.54|33.13|32.88|34.41|35.22|34.77|34.84|33.43|32.82|35.47|35.68|30.92|30.55|31.29|32.73|33.51|34.15|32.86|31.91|32.46|31.3|33.29|33.47|30.81|26.73|25.14|24.63|23.32|26|26.59|25.35|25.92|26.82|26.37|26.47|23.52|22.45|21.72|22.69|24.32|26.7|28.33|27.82|26.95|26.91|26.69|25.04|24.75|25.51|25.6|25.66|26|24.34|25.52|25.67|23.89|23.79|22.95|19.99|19.34|19.5|19.09|20.2|19.74|21.16|21.73|22.94|24.58|23.75|23.45|24.91|26.95|28.55|29.2|29.8|32.7|31.23|31.8|29.55|28.85|23.75|22.8|21.9|24.3|25.15|27.6|27.7|28.2|31.55|25.35|26.2|25.95|24.6|24.2|24|24.55|26.3|25.25|24.8|24.6|23|20.95|21|20.25|20.55|21.25|22.65|23.65|23.2|23.4|24.45|22.25|21.7|21.3|21.5|22.25|19.7|19.15|18.95|18.4|18.55|17.85|18.8|20.1|18.2|17.2|17|16.4|13.5|13.45|12.45|13.22|13.7|12.85|13.41|12.8|12.95|12.6|12.65|13.8|13.6|14.95|15.5|16.5|17.55|18.6|18.85|18.4|17.6
02631|21115|/equities/genesco-inc|R2000VALUE||66|63.29|65.245|67.49|66.03|61.05|64.25|67.94|68.02|72.09|73.72|71.95|71.19|62.22|62.31|62.54|62.09|63.95|64.98|61.39|61.42|66.02|67.26|62.3|61.13|59.71|60.09|60.35|63.475|62.405|65.39|66|63.29|62.43|60.3|60.37|58.24|57.45|56.61|53.56|49.65|51.21|48.82|48.95|48.1|50.51|52.37|50.22|49.16|46|45.4|43.88|40.5|39.5|40.806|32.79|30.43|28.765|30.87|34.31|33.7|35.625|32.86|23.96|19.83|20.69|21.2|22.27|23.52|23.63|25.67|27.31|21.83|24.96|19.09|19.53|19.86|17.09|18.2|19.2|19.12|22.31|22.81|21.52|24.2|29.72|29.5899|22.29|18.0299|18.31|18.995|20.06|17.32|19.76|20.34|14.24|16.05|20.44|28.58|34.82|35.93|39.32|40.59|41.77|42.89|44.88|47.97|48.86|49.04|50.06|51.29|53.2|49.69|38|42.28|41.41|41.92|40.82|41.52|41.005|39.08|40.93|40.32|43.12|44.28|42.295|36.82|35.2|37.91|39.165|40.52|41.25|43.555|43.36|44.25|45.18|46.09|46.1|48.07|47.85|44.98|46.43|46.75|46.54|45.35|45.19|46.19|46.89|46.02|43.08|48|48.44|50|47.2|46.17|46.07|49.8|48.7|49.03|50.73|47.71|44.72|45.15|44.9|46.54|43.18|43.13|45.91|46.31|45.38|43.94|44.43|44.99|47.25|48.35|49.5|48.85|50.75|51.85|47.4|44.3|42.45|42.2|42.2|41.9|41.6|41.3|42.45|43.7|42|45.25|44.6|45.9|45.65|43.45|44.025|44.1|44.75|45.9|45.4|41.25|40.55|41.3|41.25|42.8|39.25|39.4|35.9|36.85|37.05|36.65|36.75|35.85|33.8|32.8|31.3|30|32.2|30.025|29.85|25.75|25.45|27.225|26.05|26.55|26.95|27.25|26.55|26.45|26.05|26|28|29.05|33.75|32.6|32.75|33.4|32.85|34.8|34.65|35.25|36.8|36.7|38.05|47.025|51.45|55.3|54|54.55|55.9|53.1
02632|17473|/equities/univest-corp|R2000VALUE||31.43|31.9292|31.59|31.57|30.46|30.03|29.17|29.19|29.13|30.46|30.24|30.95|30.91|29.27|29.12|29.26|28.79|28.24|27.055|27.09|27.44|27.68|27.75|27.65|28.4|28.46|27.72|27.56|27.34|26.04|27.075|27.77|28.8|29.5|29.5|29.16|29.48|29.715|29.49|28.32|28.04|28.45|28.97|29.4|29.05|29.6|30.14|27.89|26.63|25.23|25.55|24.72|23.51|24.04|24.265|23.39|20.8|20.41|20.37|20.27|19.86|20.48|19.765|19.17|17.39|16.24|16.72|16.08|16.26|14.87|15.585|15.88|16.38|16.77|16.69|17.36|17.84|16.75|15.715|16.095|15.56|15.56|16.5|16.07|16.99|19.39|18.94|17.48|16.22|16.72|17.12|19.16|15.87|17.43|17.34|16.43|16.2462|17.01|20.81|23.96|25.03|26|25.89|25.62|25.54|26.91|26.98|26.65|26.96|27.16|27.54|27.12|26.49|26.63|25.89|26.39|26.7|26.12|26.72|25.15|25.17|25.83|26.25|26.56|26.48|25.72|25.62|26.36|26.36|26.19|27.8|27.41|26.31|26.42|26.68|26.51|25.88|25.5|24.94|25|25.6|25.49|25.98|25.86|25.32|25.63|25.74|25.34|24.89|26.27|26.07|26.57|26.73|26.23|25.16|24.65|24.35|24.57|23.5|23.43|22.7|21.59|24.78|24.01|25.92|25.9|25.43|25.79|26.11|25.83|24.48|25.45|26.64|26.84|27.31|28|28.7|28.85|28.65|29.05|28.6|27.9|28.05|28.7|28|28.65|28.45|28.7|29.05|28.93|28.95|29.7|30.15|30|29.95|29.55|29.45|28.2|28.2|28.15|28.15|28.75|28.9|28.95|28.6|28.4|28.15|28.1|28.3|28.75|28.95|29.1|28.4|28.6|28.95|28.65|28.85|31.2|29.6|29.3|29.45|29.75|32.2|32.05|32|32.25|32.35|31.45|29.75|29.75|29.7|29.6|30.05|30.55|30.9|30.45|30.5|30.3|30.6|30.4|30.05|30.7|30.2|28.7|29.15|29.55|30.6|30.65|30.75|28.4|26.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE||68.71|68.05|71.86|71.16|69.21|67.74|68.69|68.13|68.6|72.71|73.9799|76.5|76.82|71.82|72.39|73.365|70.54|72.48|70|70.85|73.22|75.49|75.3201|76.66|77.28|78.4199|77.95|75.62|74|71.4298|71.26|70.98|74.98|75.4851|76.66|76|76.7|73.18|73.272|72.54|74.09|75.79|78.4|78.4|79.17|79.73|77.24|74.58|72.48|66.39|69|65.2545|72.19|71.9|73.72|74.3|69.24|67.91|69.54|69.62|66.76|65.88|71.36|74.01|68.51|66.905|66.99|66.17|66.59|63.63|64.85|66.01|62.89|64.61|66.16|65.195|69.23|66.48|63.47|63|64|64.37|65.65|60.65|64.93|70.02|69.93|71.9|66.38|66.81|67.565|75.07|73.59|80.29|80.51|75.66|77.9|74.42|73.22|75.65|83.185|84.88|84.33|86.15|86.1|87.5|87.97|88.35|86.78|86.31|88.95|89.11|85.58|87.66|87.16|85.08|84.85|83.1|82.87|82.45|81.88|83.77|84.02|85.34|85.1|80.77|81.815|83.71|84.98|86.11|89.545|86.26|84.25|82.225|81.47|82|82.94|81.93|80.2|79.006|81.5|80|78.01|76.64|75.4|74.89|75|76.57|78.61|81.8388|82.19|80.92|84.21|86.53|84.26|83.24|81.135|77.71|77.44|78.8|78.92|78.6|79.99|82.86|84.29|83.61|80.99|82.335|84.9|81.975|77.44|76.85|77.79|76.05|75.46|75.5676|76.97|78|78.875|77.38|77.34|74.67|73.41|71.65|71.41|72.44|72.145|73.08|73.25|71.33|69.51|67.84|66.56|65.85|64.79|63.41|64.32|63|61.87|61.28|61.26|62.72|62.39|62.52|61.42|62.41|63.835|60.72|64|64.42|65.29|64.96|63.13|62.74|64.2|64.28|66.6|68.06|66.68|65.25|64.6888|65.48|65.7|65.68|64.08|65.24|63.33|63.14|64.8|63.53|62.57|63.62|65.38|65.21|67.2|68.94|70|69.88|71.12|72.23|72.9|74.8|72.28|71.65|70.42|73.58|74.26|75.7|75.2|73.8|72.13
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||31.32|32.17|32.71|32.44|31.02|30.1|30.105|30.28|30.61|30.84|30.4|30.58|30.83|31.24|31.19|22.36|21.98|21.93|20.03|19.875|20.4|20.97|20.72|20.97|21.32|21.27|21.851|21|21.66|20.69|22.12|21.86|23.33|23.74|23.355|23.98|23.19|24.12|24.63|24.26|24.11|24.33|25|24.65|26.26|26.02|26.42|25.71|25.72|24.2|23.285|21.33|19.85|20.45|20.44|20.2|17.59|17.44|17.44|16.95|16.65|16.71|16.455|15.96|14.085|13.75|14.06|14.4|15.03|14.08|14.48|15.37|14.61|15.01|14.49|15.06|15.5|13.87|13.8163|14.95|14.96|15.165|15.8|15.845|17.46|18.67|18.53|16.27|14.18|13.67|14.6984|15.25|14.1799|11.395|11.47|9.94|10.105|14.07|17.36|20.56|22.12|23.15|23.08|23.68|24.79|25.27|25.74|25.9|26.43|26.11|26.14|25.72|24.96|24.53|24.24|24.24|24.37|23.73|23.69|22.87|21.86|21.63|21.77|22.2|22.44|20.16|20.11|20|20.22|20.09|21.4|21.16|20.56|21.41|21.77|21.77|21.75|21.74|22.06|21.83|22.23|22.45|24.14|24.16|23.74|23.75|22.13|21.78|20.5|21.95|21.73|22.77|22.95|22.79|22.12|21.95|21.62|22.09|21.96|20.76|20.59|19.54|21.53|23.08|25.64|25.65|25.63|25.8|26.01|25.51|25.2|26.63|28.22|28.7|28.35|28.9|29.98|30.1|29.8|30.1|29.45|29.5|29.7|30.1|29|27.45|27.15|26.4|26.8|26.55|26.7|26.45|27.25|26.75|26.1|25.65|25.15|25|24.25|23.7|23.9|24.65|24.75|24.1|23.6|23.2|23.35|24.47|25.2|25.4|24.5|24.3|23.52|23.9|25|24.7|24.7|24.8|23.7|23.45|23.15|23.15|23.1|23.8|23.45|23.25|23.3|22.9|21.3|20.95|21.35|21.3|22.55|23.4|23.85|24|25.1|25.55|25.75|25.4|24.7|25.5|25.15|24.9|24.87|24.95|24.9|25.8|26.3|26.15|23.38
02635|16760|/equities/netgear|R2000VALUE||27.97|29.61|30.979|30.9999|30.45|29.71|29.63|29.64|28.06|28.5|28.6|30.24|30.78|32.51|33.79|34.14|33.6|33.45|32.79|33.15|34.29|35.99|35.93|35.3|35.65|34.94|35.05|37.75|39.04|38.2|39.41|39.2|41.955|41.25|39.245|39.98|39.31|38.7777|38.9|39.63|39.29|41.24|42.56|43.5699|44|45.12|43.4|41.875|43.5|43.95|44.16|44|46.38|40|40.7|41.99|42.5906|39.39|39.5723|36.8|34.67|32.8008|31.73|34.76|33.61|35.15|37.4|34.7|34.21|31.57|31.13|31.57|31.59|34.37|34.93|34.63|33.115|32.69|31.18|33.375|28.36|25.035|26.04|25.84|25.6|27.63|27.21|26.53|25.78|24.35|24.1|24.42|26.27|26.5|25.33|23.165|21.85|18.79|19.22|19.48|21.82|22.4|23.44|26.32|27.09|27.27|27.08|25.86|25.06|25.38|25.08|24.93|25.23|25.46|27.05|27.76|27.82|27.69|32.55|32.15|34.1|33.94|32.52|34.62|36.87|34.98|34.92|34.63|34.06|33.89|34.77|34.68|27.23|26.37|26.08|26.47|27.67|26.65|26.1|26.17|27.85|28.39|31.29|31.57|35.94|34.77|34.53|34.98|33.93|36.67|36.62|37.18|36.65|36.27|39.62|40.67|39.72|39.45|39.36|37.77|35.2|32.84|31.75|33.59|34.53|34.53|54.89|55.91|56.98|56.82|57.65|57.04|59.46|62.83|63.95|66.6|68|70.8|75.25|73.5|68.75|69.25|69.25|75.1|78.3|77.3|70.35|64.2|67.4|66.4|63.6|61.8|62.65|60.6|58.6|56.63|62.9|64.1|62.05|59.31|58.98|58.95|61.45|59.85|60.4|61.2|63.1|68.8|71.42|71.25|71|65.55|61.95|59.7|61.35|55.65|52.3|51.8|51.7|51.9|50.35|47.8|50.65|51|53.65|50.65|48.7|48.3|47.85|48.25|48.45|47.98|46.8|47.85|50.25|51.9|44.68|44.85|44.85|44.7|44.82|45.9|46.35|43.35|43.7|45.3|46.24|47.7|53.1|52|50.5
02636|17244|/equities/1st-source-corp|R2000VALUE||52.15|52.695|52.59|52.605|49.69|48.78|49.73|49.1|48.64|50.85|50.49|51|51.2|49.925|49.94|49.01|49.12|48.63|46.98|46.07|47.285|47.865|48.165|47.275|48|47.665|45.89|43.82|44.6|47.51|47.78|47.62|50|51.015|50.46|49.49|49.36|49.5|49.11|48.25|47.515|47.71|48.22|49.16|49.07|50.2|50.38|47.93|46.58|43.95|44.25|42.59|43.49|43.5|43.66|44.445|40.8|40.25|41.1|40.795|40.99|40.8|38.64|38.45|34.84|35.49|35.48|33.69|34.01|32.25|31.69|33.9|34.47|35.47|35.56|36.95|38.26|35.55|34.87|35.45|35.5|35.69|36.19|36.39|35.96|38.7|38.19|37|32.11|32.31|34.14|37.255|32.79|34.85|35.23|32.63|33.01|32.805|39.22|44.11|46.54|48.14|48.74|48.98|49.63|51.03|51.85|51.27|52.32|52.91|53.42|52.61|51.66|51.76|51.45|51.82|52.88|51.99|51.37|49.69|46.05|46.48|47.24|48.26|48.31|45.5|44.73|46.04|45.51|45.49|47.7|47.16|45.53|46.64|47.18|47.2|45.84|45.61|45.47|45.55|46.83|46.9|48.66|48.55|46.4|47.53|47.16|46.63|45.41|48.23|47.64|48.23|48.4|48.27|47.53|49.89|46.48|46.84|50.15|44.05|43|41.38|43.77|47.5|50.53|49.29|48.3|48.56|49.17|47.93|47.01|52.82|54.3|53.91|55.18|55.63|56.5|56.75|57.5|57.96|57.38|57.12|58.22|59.33|57.87|56.41|55.43|55.65|56.77|56.42|56.36|54.12|54.27|54.05|53.66|53.3|54|53.14|52.17|52.28|51.42|53.38|54.65|53.36|51.92|51.85|51.65|52.12|52.97|54|53.73|52.65|50.4|50.53|51.8|50.95|52.84|53.29|50.91|50.31|50.93|52.52|53.02|52.99|52.96|51.86|51.8|48.88|47.58|46.97|47.25|47.21|48.37|48.9|49.57|49.96|49.61|49.6|49.87|48.62|49.55|49.6|48.93|47.24|47.38|47.96|49.33|49.1|50.77|48.9|46.34
02637|39243|/equities/senior-housing|R2000VALUE||3.19|3.35|3.44|3.45|3.12|2.71|2.73|2.91|2.93|3.31|3.49|3.705|3.98|3.85|3.865|3.78|3.62|3.615|3.63|3.57|3.76|3.85|3.79|3.81|3.96|4.04|4.02|4.2|4.23|4.223|4.335|4.16|4.22|4.125|3.8876|3.72|3.7901|4.12|4.48|4.65|4.68|4.77|4.89|5.06|5.17|5.58|5.48|4.855|4.97|4.62|4.7|4.46|4.585|4.72|4.7|4.55|4.335|4.325|4.44|4.75|4.96|5.3|4.72|4.09|3.3|3.35|3.48|3.73|3.725|3.675|3.65|4.09|4.08|4.1|4.115|4.1372|4.735|4.63|4.19|4.095|4.33|4.6864|4.73|4.23|4.9|7.28|6.1|4.25|3.2|3.34|3.24|3.34|2.83|3.49|3.66|3.71|3.79|3.4|5.93|7.03|7.87|8.05|7.89|7.91|8.1|8.4|8.93|8.27|8.34|7.88|7.78|7.59|7.51|7.24|7.56|8|9.76|9.74|9.85|9.22|9.13|9|9.19|8.63|8.78|8.54|8.24|8.77|8.79|8.66|8.23|8.23|8.29|8.53|8.46|8.09|8.16|8.17|7.88|7.68|7.81|8.04|8.2|8.27|7.99|8.31|9.07|11.54|11.5|11.77|12.05|11.76|13.59|13.78|13.8|13.79|13.4|12.79|12.63|12.58|11.81|11.66|12.73|13.37|13.6|13.3|13.72|15.89|15.87|16.2|16.58|16.42|16.74|17.03|17.29|18.35|18.47|18.45|18.5|18.44|18.33|18.04|17.55|17.46|17.65|18.12|18.15|17.7|17.67|17.25|17.29|17.24|16.57|15.92|16.06|15.48|14.88|15.1|15.26|15.52|15.45|15.67|15.86|15.6|15.62|15.86|15.89|16.24|16.96|17.52|17.36|17.87|18.7|18.72|19.27|19.11|18.85|18.72|18.9|18.9|18.67|18.01|18.27|19.02|18.99|19.03|18.98|19.44|19.55|19.38|19.15|18.96|18.71|18.42|18.84|18.79|19.23|19.27|20|21.23|21.18|21.04|20.79|20.85|20.81|20.74|20.81|20.88|21.22|21.72|21.12
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||34.63|33.75|33.68|33.6|32|31.565|31.665|32.2|32.12|33.99|33.5|33.59|33.24|33.77|33.23|32.97|32.84|32.89|31.5|31.48|31.4099|31.92|31.71|31.48|31.76|30.5586|29.76|29.54|29.59|29.28|30.15|30.54|31.815|32.73|32.97|32.88|33.54|34.09|34.11|34.26|34.5|34.1024|34|33.63|35.29|36.48|36.75|33.34|33.21|31.27|31.87|31.92|31.95|32.2|32.03|30.97|27.59|27.87|27.55|26.9703|26.74|27.185|27.0208|26.58|23.81|24.27|24.56|21.81|21.8385|19.84|20.41|21.05|21.53|22.246|21.89|22.27|23.09|22.06|21|21.5|20.84|21.04|21.34|21.49|23.27|25.5|24.9|24.58|22.01|22.88|23.38|25.69|23.24|23.59|23.83|23.25|22.59|23.43|26.24|29.83|31.65|32.97|33.38|33.74|34.84|39.28|35.11|34.57|34.94|34.78|34.67|33.65|32.98|33.18|32.8|33.2|33.44|33.1|33.35|32|31.47|32.16|32.79|33.35|33.5|31.31|30.98|32.46|32.27|31.71|32.87|32.72|32.26|32.59|32.65|32.7|32.35|32.53|31.95|32.08|32.75|32.3|33.38|33.11|32.6|32.41|32.42|32.22|31.4|32.52|32.2|33.08|34.27|34.25|33.77|32.8|32.79|33.02|32.27|31.9|31.5|30.08|32.19|33.03|35|35.01|35|35|35.15|35.13|34.32|34.07|35.74|35.16|36.63|36.89|36.92|36.55|36.49|36.47|36.41|36.28|37.66|39.42|39.03|39.55|38.99|39.36|39.58|38.8|38.89|38.05|37.47|36.88|37|36.66|38.03|36.56|35.99|35.91|36.01|36.8|36.99|36.79|35.64|35.5|35.83|35.62|36.4|36.07|34.65|34.62|33.54|33.58|34.17|34|34.32|34.62|33.91|33.1|33.68|34.05|34.48|34.22|34.21|34.14|34.06|32.98|32.09|31.05|31.4|30.97|31.42|32.35|32.82|34.6|32.01|32.87|33.38|32.75|33.44|34|34|32.31|31.48|32.84|33.4|34|35.43|33.27|31.92
02639|17008|/equities/qcr-holdings|R2000VALUE||60.29|62.34|61.85|59.27|57.09|55.93|55.62|56.47|56.55|59.77|58.665|60.4|61.19|55.33|53.06|53.24|52.75|53.35|52.1|51.02|51.91|52.2|52.03|50.46|50.72|50.93|50.2|48.03|47.68|48.83|49.38|50.19|50|48.7334|49.3|48.87|47.45|48.88|48.93|49.13|48.95|49.1|48.89|48.25|48.32|48.785|49.49|44.5|44|41.66|42.4|42.685|41.43|41.39|41.94|42|40.41|40.595|41.71|39.08|37.44|38.6|38.67|38.47|34.26|31.98|31.56|31.2|31.39|28.45|28.29|29.99|30.43|30.77|31.91|32|34|32.5|31.29|29.375|28.71|30.495|31.55|31.11|33.6|35.75|35.56|33.59|29.965|29.23|30.74|34.07|27.55|29.62|30.33|27.77|29.19|29.28|35.07|40|41.84|43.14|43.18|43.38|43.22|43.9|42.96|42.99|44.72|43.71|44.76|42.99|42.13|42.11|41.61|41.83|42.4|41.5|40.74|38.83|38.88|38.47|38.67|39.34|39.36|36.42|35.77|37.2|37.04|37.19|39.13|38.9|34.29|34.76|35.2|35.34|34.74|34.52|34.04|33.58|34.56|34.64|35.39|35.41|36.32|35.45|35.33|34.78|34.59|34.96|35.05|36.32|36.73|36.45|35.76|34.9|35.1|36.04|34.87|34.02|33.69|33.06|33.96|34.49|37.5|37.8|37.87|38|39.8|38.11|36.94|39.3|41.16|41.86|42.65|43.7|43.42|43.9|44.7|44.85|44.9|44.3|45.15|46.66|49.4|49.55|49.05|48.85|49.4|49.24|49.6|48.8|48.95|48.2|48|47|48.4|47.5|45.65|45.95|45.7|46.9|47.75|47.58|45.6|45.3|45.1|47.6|46.88|44.55|44.85|46.45|44|44.05|45.3|44.9|46.45|47|45.45|44.15|45.9|48.75|49.7|49.45|49|49|45.8|44.65|43.15|43.9|44.45|44.35|46|46.2|46.45|47.7|50|48.3|48.7|48.3|48.6|49.8|48.1|45.75|44.65|44.55|46|46.6|47.3|44.35|43.25
02640|15959|/equities/ebix-inc|R2000VALUE||31.58|32.08|36.48|32.02|31.57|31.49|30.62|34.18|32.285|35.58|37.41|39.88|39.73|33.19|31.83|30.77|29.2266|29.365|28.29|28.48|28.7|29.55|29.66|29.65|31.34|31.04|31.2|31.89|33.01|33.47|36.335|37.1|37.77|36.76|29.66|28.27|29.49|31.065|31.46|33.945|31.64|31.55|32.73|32.99|33.73|34.56|33.49|26.37|32.9|53.44|55.53|55.59|64.14|45.8|43.61|41.56|38.6|37.43|36.93|36.61|36.22|37.97|34.33|29.62|20.04|19.79|21.1699|21.875|22.35|21.95|20.19|21.32|21.81|24.75|25.28|26.16|27.07|27.72|22.06|23.46|22.37|22.345|22.76|23.77|26.73|31.76|29.3831|23.04|21.32|22.97|21.4075|21.82|18.85|18|18.77|17.8|18.26|15.97|23.8|28.75|33.43|38.63|39.03|37.44|36.79|36.63|35.6|33.31|33.68|33.57|34.05|33.72|34.79|35.13|34.47|42.61|44.18|44.39|41.71|39.78|41.15|43.45|44.72|46.12|44.54|38.21|35.94|36.77|38.92|42.25|46.5|45.64|48.71|51.44|51.93|51.13|53.26|53.7|51.05|51.47|51.2|52.43|53.94|51.43|50.39|50.69|52.7|51.89|49.72|53.26|52.3|54.79|63.89|59.5|58.88|59.36|57.36|54.3|54.6|48.94|44.68|45.05|44.85|49.04|48.38|49.58|51.57|53.04|57.01|58.77|60.3|63.18|71.55|80.02|81.5|81|80.95|80.25|79.95|80.9|77.8|89.1|81.79|85.65|84.3|82.25|79.9|79.2|79.9|79.05|77.35|76.3|76.15|80.03|81.7|79.75|79.03|79.55|76.6|76.9|77.3|79.75|84.5|83.05|87|87.5|87|81|84.6|84.3|83.3|82|80.95|80.76|81.85|79.1|78.3|77.9|76.65|76.5|74.8|68.95|68.15|66.9|67.2|66.5|65.4|62.25|58.9|58.6|58.4|59|57.9|62.95|58.25|58.17|57|56.2|54.75|55.75|55.9|56.2|56.35|56.65|56.75|58|62.6|62.67|61.95|61.1|60.55
02641|17610|/equities/zogenix|R2000VALUE||26.22|26.57|16.42|17.6|16.74|16.52|14.23|13.42|12.71|13.55|15.61|16.51|16.005|16.03|15.75|16.08|16.275|16.1|16.1242|15.62|15.46|15.0381|14.85|14.02|15.33|16.9|17.88|18.14|18.07|17.96|18.96|18.75|18.86|18.31|18.02|18.6|19.34|19.42|19.165|19.7|19.55|20.05|20.8|20.7|21.29|21.29|20.9851|22|23.69|23|23.1|22.892|20.47|19.31|22.07|21.99|20.48|20.68|21.66|22.48|22.81|21.71|22.37|23.36|22.58|21.6|21.3|20.65|18.65|18.44|23.865|25.31|25.22|24.12|23.225|25.515|25.88|24.88|26.3399|29.89|29.55|29.97|30.1|32.42|30.95|32.35|31.3825|31.87|30|29.14|27.59|30.33|29.75|27.14|26.15|26.09|24.63|22.09|24.45|28|29.32|32.51|32.97|54.16|51.44|56.01|57.22|53.9|52.52|53.81|53.47|49.15|48.2|51.85|47.44|46.03|45.5|45.4|45.38|44.89|41.5|41.34|43.06|43.37|43.13|44.17|47.35|52.14|50.64|50.56|49.92|48.89|48.18|48.43|49.17|48.79|41.74|40.34|39.95|39.59|39.41|38.89|39.43|39.35|38.7|38.48|52.8|55.98|56.5|54.71|54.49|54.66|55|49.529|48.86|48.25|44.73|43.17|44.45|46.8|41.37|36.62|41.39|44.77|44.97|44.08|43.17|42.4|44.46|45.86|41.97|42.91|44.34|50.13|51.145|49.85|49.45|50.5|49.5|50|50.95|56.75|57.5|59.85|62.4|62.75|46.75|46.7|48.75|45.65|43.175|43.2|42.35|41.55|39.9|41.25|41.35|42.2|40.5|39.95|41.8|43.25|45.45|45.849|44.7|44.55|42.45|40|38.6|38.8|37.95|38.05|41.3|43.35|38.9|38.65|39.45|40.2|39.1|39.55|42.6|42.5|39.8|40.6|41.8|41.65|37.55|15.075|16.5|16.4|12.45|13.05|12.5|13.15|13|13.645|14.45|15.2|14.85|15.2|15.4|15|15.2|13.55|13.4|13.825|12.85|11.925|11.375|10.95|11.05
02642|20671|/equities/armour-residential-r|R2000VALUE||9.58|9.87|10.14|10.1696|10.02|9.88|10.11|10.34|10.085|10.315|10.54|10.91|10.88|10.84|10.925|11.18|11.05|11.03|11.02|11.04|11|11.01|11.02|10.615|10.78|10.6|10.68|11.16|11.62|11.55|11.64|11.65|11.94|12.29|12.18|12.05|12.13|12.41|12.56|12.4502|12.28|12.53|12.33|12.35|12.42|12.31|12.27|12.43|12.4|12.2599|12.23|11.9|11.69|11.31|11.17|11.0811|11|10.94|11|11.38|11.24|11.11|10.9|10.56|10.125|9.92|10|10.01|10.09|9.81|9.75|10.07|9.95|9.87|9.92|9.765|10.19|9.63|9.48|10.09|9.615|9.39|9.6|9.49|9.74|10.32|10.1|8.68|8.24|7.9|8.335|9.48|8.72|9.42|10.05|10.8868|12.34|13.94|18.35|20.08|20.67|21.15|20.5017|19.9|19.37|19.25|19.27|18.72|18.1755|17.98|17.6799|17.72|17.51|17.32|17.08|17.14|17.02|16.95|17.21|16.975|16.9|16.85|17.16|17.19|17.47|16.54|16.9|17.22|17.52|17.71|18.17|18.85|18.735|18.96|18.89|18.9|18.5|18.6|18.29|18.19|18.29|18.86|19.08|19.7|20.22|19.87|19.95|19.86|19.68|19.78|19.94|19.92|20.51|21.08|21.46|21.36|21.245|21.2|21.4|21.5358|21.25|21.01|21.88|22.24|22.245|22.3|22.22|22.73|22.62|22.2|21.48|21.29|22.2301|22.49|22.9354|23.06|23.85|24.07|23.82|23.915|23.87|23.66|23.98|23.62|23.26|23.7|23.705|23.12|23.07|23.33|23.27|23.55|23.14|22.74|23.34|23.21|23|23.31|23.71|23.63|23.4|22.9|23.1048|23|22.93|23.31|23.3892|22.94|24.5382|25|25.19|25.57|25.75|25.99|26.47|26.5|25.91|25.68|25.63|24.71|24.5|25.66|27.17|27.289|27.15|27.24|26.93|26.53|27.55|26.73|26.75|26.66|26.545|26.11|25.74|25.32|25.59|25.7|25.6799|27.4999|27.6|27.38|26.45|26.2|25.99|25.35|25.4401|25.5|24.62|23.84|23.65
02643|15515|/equities/natus-medical-inc|R2000VALUE||24.25|24.6|24.87|24.51|25.5|25.29|24.775|24.41|25.085|25.93|26.18|28.37|28.65|25.22|25.06|25.29|26.43|26.03|25.65|25.96|27.05|27.01|26.86|26.57|26.15|27.54|26.75|25.12|25.84|25.71|29.65|29.7|29.5|27.99|27.96|27.585|28.46|28.58|26.92|28.88|28.425|28.83|26.49|26.42|26.53|27.655|26.9|26.61|26.73|27.17|27.42|25.92|27.575|27.97|26.24|24.1|20.26|20.395|21.54|21.4099|21.42|21.98|21.69|21.48|19.92|18.95|18.75|18.77|18.16|19|17.98|18.53|18.13|18.62|17.95|18.06|18.645|18.63|21.45|22.63|22.65|22.36|22.99|22.23|23.21|24.59|24.36|23.34|22.8|23.17|24.98|26.97|26.04|26.35|26.42|23.42|25.46|22.81|27.28|28.64|29.68|31.36|32.31|34.67|32.88|34.34|34.5|33.42|33.25|33.73|32.88|31.83|32.05|32.78|32.74|32.96|34.89|34.14|33.72|33.03|31.37|32.4|32.29|31.63|31.28|28.88|29.7|31.78|32.4|32.85|32.31|29.09|26.48|26.02|26.19|25.98|25.05|25.32|25.99|26.48|26.97|26.76|27.9|27.67|27.26|25.52|26|25.98|26.23|27.86|27.63|28.7|28.48|28.35|30.34|33.85|33.96|34.55|34.63|34.5|34.07|34.34|33.35|33.76|35.73|35.66|34.1|34.24|31.81|31.85|31.85|33.58|35.7|36.85|35.7|36.25|36.9|37.25|37.45|36.75|37.9|36.75|37.3|36.94|32.85|36.7|36.45|36.65|37.5|36.35|37.95|37.5|36.45|36|36.15|34.2|36.6|36.79|35.1|34.25|35.25|36.05|33.6|33|32.25|32.3|30.9|31.9|32.5|32.5|29.25|32.45|39.25|39.25|41.55|39.83|40|40.8|40.35|41.5|43.6|43|41.6|40.4|40.75|40.62|37.7|35.45|36.7|34.4|34.3|33|34.45|35|35.55|39.45|39.5|37.9|38.05|37.4|36.85|35.65|36.7|37.1|35.15|35.25|34.87|35.95|41.25|41.04|39.3
02644|16244|/equities/horizon-bancorp|R2000VALUE||22.77|23.8|23.27|21.92|21.37|20.78|21.53|20.5991|20.85|21.13|20.29|20.43|20.25|20.08|18.82|18.54|18.8003|18.72|17.58|17.51|18.095|18.43|18.4|18.39|18.46|18.09|17.21|16.65|17.11|17.22|18.03|18.1|18.59|18.46|18.69|18.59|18.5|18.51|18.79|18.94|18.94|19.19|18.95|19.11|19.35|20.11|20.17|19.29|19|17.67|17.76|17.35|17.34|17.37|17.14|17.2|16.49|15.65|15.95|15.6773|15.18|15.62|15.08|14.9|13.09|12.62|12.72|12|11.77|10.7164|10.12|10.74|11.22|11.5|11.32|11.31|11.85|10.9|10.77|10.115|10.26|10.38|10.82|10.73|11.227|12.45|12.27|11.25|10|10.55|11.25|12.21|10.49|11.11|11.28|10.03|10.005|10.99|13.87|15.97|16.73|17.08|17.47|17.88|18.12|18.55|18.75|18.73|19.14|19.21|19.48|19.38|18.93|18.99|18.71|18.89|19.14|18.5|18.46|17.61|17.25|17.59|17.66|17.96|17.86|16.7|16.48|16.55|16.66|16.72|17.84|17.46|16.38|16.47|16.52|16.48|16.3|16.08|16.15|16.05|16.63|16.84|17.25|17|16.27|16.44|16.57|16.51|16.43|17.31|17.35|17.93|17.94|17.82|17.44|16.87|16.99|16.85|16.91|16.6|16.57|15.81|16.24|16.53|17.5|17.51|17.23|17.59|17.5|17.52|18.05|18.69|19.73|19.86|20.65|20.05|20.64|20.51|20.98|21.24|21.23|21.32|21.6|21.6|21.05|21.25|21.04|21.55|22|22.13|22|21.24|21.03|20.55|20.11|19.89|20.17|20.23|20.05|20.13|20.23|20.51|20.76|20.38|19.97|20.12|19.98|20.42|20.59|20.01|19.17|19.03|18.64|18.77|18.9|18.59|18.83|19.01|18.3|18.02|18.16|18.83|19.35|19.47|19.41|19.5|19.5|18.41|17.82|17.29|17.68|17.5|17.44|17.83|17.92|18|17.95|17.89|17.88|17.77|17.56|18.39|18.23|17.71|17.15|17.64|18.2|18.24|18.8|17.56|17.49
02645|20938|/equities/neenah-paper-inc|R2000VALUE||49.27|49.45|49.84|48.43|46.79|45.525|46.39|49.15|50.58|51.08|53.28|55.64|56.86|51.91|51.51|51.1799|49.42|49.1502|46.58|48.75|51.88|51.89|50.56|49.55|49.87|50.98|50.27|49.78|51.8986|51.98|52.44|53|52.56|53.7|54.72|55.55|56.81|57.23|56.96|54.73|55.02|55.58|53.69|54.86|55.262|57.51|59.06|58.42|57.85|57.5|57.58|54.83|55.61|56.43|58.773|61.49|56.76|56.1|56.98|55.83|53.39|48.52|46.42|45.59|43.14|39.81|40.36|40.29|41.07|39.45|40.001|42|44.44|46.13|46.37|48.95|51.515|48.81|48.64|50.46|49.66|50.57|50.8349|50.41|54.97|59.64|59.02|56.91|50.66|52.9|49.21|51.4|45.36|47.41|47.93|43.67|41.2|42.3|54.71|60.54|63.7|69.24|71.7|72.54|68.565|67.85|68.29|68.85|71.92|72.5|73.76|74.16|74.04|74.31|73.2|75.82|77.55|66.44|63.84|62.36|62.21|65.49|65.675|67.66|68.88|64.46|66.15|69.26|67.87|72.95|67|65.79|66.55|68.6|68.16|68.09|63.49|62.64|61.06|59.69|60.81|61.23|65.765|68.62|67.26|66.9307|67.41|67.5|65.415|66.03|64.96|68.2385|71.24|71.41|72.81|71.31|71.1622|70.69|67.83|65.95|61.13|59.66|66.42|66.41|70.1028|69.325|72.1587|75.72|83.82|82.8|80.23|79.09|83.03|86.89|92.45|96.15|95.9|92.447|91.7|91|89.95|90.8|89.6|89.4|88.75|88.7|87.1|85.9|85.7|84.45|84.05|82.575|83.95|81.85|80.95|80.1|81.2|82.2|79.6|79.65|80.65|82.75|81.8|81.25|80.45|80.95|85.875|91.475|95.1|95.4|93.5|93.45|92.5|92.25|93.1|89.25|90.75|90.05|88.95|88.75|86.95|88.4|86.75|87.95|87.75|87.55|86.35|82.8|80.95|79.025|78.4|77.45|80.0319|78.8|83.8|81.6|81.725|79.65|80.8|80.8|81.05|82.75|81.6|81.05|78.8|77.9|79.2|78.8|80.45|76.3999|77
02646|16262|/equities/heritage-financial-corp|R2000VALUE||26|27.45|27.25|26.36|24.5799|24.25|24.51|24.99|24.52|25.89|26.11|26.22|26.05|25.5382|25.55|26.35|26.17|27.14|25.35|24.515|25.18|25.785|25.68|25.26|26.0649|25.33|24.44|24.04|24.1|24.1|25.37|25.53|28.22|29.6|29.81|29.34|29.44|29.28|28.92|29.07|28.77|28.8|29.36|29.24|29.24|30.59|30.86|28.67|26.44|24.6799|24.59|24.84|25.65|26.49|26.08|25.645|23.49|23.29|24.37|24.61|24.48|25.66|25.47|25.07|21.95|22|22.76|20.88|20.8|19.04|19.31|20.33|20.9|21.06|20.59|20.64|21.61|20.24|20.31|21.285|20.68|19.85|20.33|19.77|19.47|21.75|21.7|20.53|18.71|18.51|19.78|22.26|18.959|21.61|21.55|20.26|20.44|23|21.65|24.89|26.32|27.05|27.24|27.23|26.93|27.94|28|28.05|28.49|29.04|29.25|27.93|27.91|27.98|28.12|28.88|28.93|28.05|27.84|27.27|26.9|27.16|27.55|28.38|28.16|26.54|26.44|27.63|27.68|27.55|28.8|29.7|29.73|29.99|30.15|29.77|30.1|29.63|29.25|29.65|30.5|30.75|31.81|31.52|31.4|31.6|31.78|31.42|30.44|31.87|31.95|33.22|33.17|32.99|32.48|32|31.59|32|31.7|31.24|30.65|30.08|31.44|32.37|35.63|35.41|34.7|34.26|33.95|33.16|33.2|33.31|35.45|36.39|37|37.35|37.4|36.75|36.65|36.5|36|35.8|36.4|37.38|36.1|36.15|35.92|35.9|34.35|33.95|34.3|32.92|32.75|32.35|31.85|31.85|32.1|31.65|31.2|31|31|32.4|32.55|31.6|31.6|31.6|31.55|31.3|31.65|31.9|32.15|32|31.31|32|32.45|32.05|33.25|33.15|31.55|30.95|31.55|31.15|31.15|30.6|30.15|29.76|30|28.43|27.25|26.62|26.7|26.75|27.3|27.5|27.5|27.7|26.5|26.7|26.9|26.75|26.3|26.15|25.65|24.9|24.4|25.05|25.38|26.52|27.3|25.25|24.85
02647|945638|/equities/ellington-financial-llc|R2000VALUE||18.05|18.09|17.86|17.57|17.44|17.15|17.5|17.74|17.35|17.84|18.1|18.43|18.47|18.66|18.57|18.955|18.85|18.95|18.79|18.76|18.65|18.68|18.81|18.54|18.58|18.45|18.4|18.32|18.25|19.2|19.53|19.6|19.44|19.47|19.09|19.09|19.35|19.02|18.29|18.44|18.25|18.01|17.83|16.31|16.61|17|16.89|16.22|16.29|16.26|15.88|15.74|15.87|15.88|15.37|15.2|15.4|15.23|15.62|15.11|15.1|15.43|14.9|13.96|13.23|13.12|13.27|13.19|13.35|13.06|13.04|13.26|12.64|12.81|12.99|12.7|12.94|12.4|12.24|12.43|12.1|11.98|11.94|12.02|12.92|13.12|12.86|10.95|11.73|10.27|10.53|11.07|10.14|11|11.83|6.82|7.1|11.22|15.82|17.45|18.76|19.12|19.05|18.66|18.59|19|18.83|18.53|18.42|18.5|18.3|18.27|18.23|18.3|18.86|18.89|18.85|18.56|18.48|18.37|18.22|18.15|18.27|18.07|17.98|17.64|17.75|17.91|17.77|17.73|17.94|17.92|18.5|18.47|18.18|18.41|18.49|18.11|18.02|18.25|18.27|18.23|18.21|18.21|18.28|18.21|18.46|18.36|18.1|18.07|17.97|17.59|17.11|17.41|17.48|16.83|16.64|16.4|15.64|15.84|15.66|15.5|15.4|15.84|15.67|15.99|15.97|16.34|16.18|15.58|15.59|15.81|16.08|16.05|16.15|16.21|16.29|16.36|16.84|16.72|16.5|16.55|16.5|16.4|16.21|15.99|15.79|15.86|15.89|15.9|15.98|16.43|16.3|16.37|15.87|15.26|14.99|14.95|15|14.96|14.91|15.09|15.2|14.85|15.11|15.18|15.29|14.95|14.98|15.34|15.19|15.05|14.56|14.63|15.08|15|15.05|15.53|15.61|15.36|15.43|15.45|15.78|15.8|15.75|15.84|15.85|15.8|15.68|15.84|16.18|16.25|16.35|16.38|16.3|16.27|16.31|16.34|16.38|16.54|16.75|16.83|16.79|16.79|17|16.97|16.99|16.91|16.66|16.51|16.04
02648|17240|/equities/spartan-stores|R2000VALUE||24.91|25.39|25.875|26.21|26.36|25.46|25.57|24.83|24.8225|25.88|25.45|26.14|25.21|23.37|23.13|23.27|22.97|22.86|21.3|21.41|21.55|21.72|21.58|21.76|19.84|19.83|19.65|19.56|19.13|18.79|19.63|20.01|20.7|21.03|21.04|21.25|20.85|20.77|20.37|19.75|20.42|20.08|20.1108|20.35|20.65|21.33|22.25|19.95|18.98|19.0899|19.67|19.37|20.13|18.38|18.44|18.77|17.68|17.6|17.98|19.52|19.95|19.62|19.32|20|18.9|20.59|21.75|21.7554|23.45|16.79|17.94|17.98|18.44|20.5|21.2296|21.5|22.64|22.19|23.94|22.57|21.895|21.45|21.75|21.56|19.83|22.22|22.55|22.8|18.8094|19.48|17.85|17.89|16.98|16.42|14.75|14.75|17.15|16.67|12.31|12.79|14.09|15|13.17|13.25|13.12|13.5|13.97|14.35|14.51|14.42|14.33|14.26|14.8|14.39|13.38|12.81|14.36|14.27|14.16|12.85|12.58|12.23|12.75|12.36|12.45|11.41|11.29|11.67|11.92|10.34|12.2|11.78|12.06|11.74|12.23|11.85|11.68|12.19|12.28|13.06|15.02|15.96|16.17|16.71|17.35|17.32|16.97|16.89|16.26|17.01|17.93|18.68|19.8|22.49|22.14|21.58|21.32|21.3|21.89|20.91|18.79|17.46|18.42|18.91|18.99|19.1|19.41|18.5|23|19.41|18.57|18.94|19.24|20.26|20.8|21.02|21.4|22.07|21.69|21.62|24.31|24.29|24.46|25.36|26.41|26.5|26.5|25.91|26.08|26.46|26.99|26.09|19.38|18.22|17.88|18.71|18.58|18.98|18.42|18.29|18|18.45|19.39|19.63|19.05|23.2|23.55|23.36|25.28|25.57|25.59|25.88|27.72|27.25|26.75|26.32|27.31|26.23|23.22|23.15|26.26|26.61|25.79|26.21|26.38|26.71|26.87|25.75|25.43|24.87|24.9|25.06|26.66|27.25|27.96|28.17|27.26|26.78|26.76|26.4|27.78|31.59|31.42|31.2|36.77|37.37|37.67|37.71|37.83|35.78|35.77
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||25.02|26.65|27.07|28.255|27.59|26.85|25.5|26.25|25.32|26.68|26.43|26.44|26.69|26.12|25.93|26.99|27.365|28.29|28|28.19|27.95|27.39|27.09|26.035|26.62|26.94|28.16|26.33|27.29|27.89|29.14|29.23|30.57|31.4|31.21|31.55|30.93|30.9|31.11|32.32|30.72|30.98|32.56|31.45|30.96|32.16|31.76|30.16|29.01|28.64|28.54|30.76|27.32|27.8|29.15|29.5|27.59|27.32|27.89|26.36|25.95|25.59|24.3|24.33|22.34|21.91|21.93|22.34|22.22|20.78|21.09|21.83|20.38|20.74|20.43|21.73|21.87|21.13|21.03|20.94|20.99|21.25|21.79|21.43|22.24|24.48|24.01|23.59|21.19|20.69|20.68|24.44|21.25|22.43|22.32|20.77|20.06|22.16|27.24|28.15|28.15|28.18|28.71|31.42|36.45|37.36|37|35|34.79|35.25|35.53|35.9|35.4|35|34.02|34.22|34.7|34.48|32.21|31|30.5|29.67|29.68|29.51|28.97|27.82|26.91|27.31|26.81|26.83|27.77|27.47|25.44|25.27|25.78|25.18|24.52|23.9|23.26|23.44|24.51|25.78|27.28|27.65|30.23|29.86|29.39|28.32|26.5|26.65|26.9|27.93|28.96|28.49|28.23|29.17|25.7|24.46|24|23.31|21.8|21.33|21.86|22.84|24.31|24.25|24.07|24.11|24.68|23.75|24.68|24.59|23.63|24.07|25.65|25.8|26.15|26.1|26.55|26.5|25.9|25.9|24.95|30.05|29.75|30.45|30|30.35|30.55|29.8|29.3|28.3|27.8|27.77|27.45|27.15|30.95|31.5|30.88|30.05|30.7|32.3|32.52|32|30.7|30.45|29.85|30|29.35|30.65|31.25|31.1|30.23|29.55|30.6|30.1|30.65|31.57|31.3|30.8|30.38|31.2|31|35.8|35.75|35.65|34.6|33.75|32.7|32.9|32.9|31.98|32.6|33.3|34.4|34.5|35.25|33.75|32.9|33.75|33.5|34.25|34.45|33.85|32.2|32.44|32.7|32.2|32.5|32.5|31.5
02650|41187|/equities/third-point-rens|R2000VALUE||8.53|8.28|8.6|8.57|8.41|8.33|8.6|8.21|8.02|8.78|9.11|9.98|10|9.51|9.45|9.62|9.6|9.54|9.55|9.4096|9.42|10.18|10.08|9.9|9.96|9.97|9.81|9.79|9.97|10.09|10.3|10.47|10.76|11.13|10.795|10.69|10.73|10.74|10.92|10.78|10.93|10.67|10.69|10.57|10.56|11.5|11.17|11.5|11.23|10.2|10.39|9.88|10.08|10.17|10.22|10.2|9.59|9.33|9.81|9.98|9.9|9.89|9.65|9.35|8.46|8.09|8.29|8.16|7.89|7.23|7.48|8.36|8.49|8.91|9.1|8.98|9.1|8.85|8.13|8.38|8.35|7.61|7.69|7.54|8.14|8.78|8.68|8.31|7.75|7.87|7.94|8.25|7.93|7.89|7.905|7.8799|7.93|7.09|8.41|9.65|10.84|11.19|11.52|11.41|11.1|10.78|10.78|10.6225|10.64|10.565|10.51|9.86|9.71|9.7|9.62|9.72|9.99|9.94|10.195|10.02|9.72|10.09|10.17|10.335|10.52|9.94|9.78|10|10.03|10.17|10.43|10.485|10.68|10.69|10.68|10.44|10.72|10.49|10.61|10.68|11.53|10.8201|11.76|11.95|11.27|11.15|11.05|10.8|10.61|11.35|11.32|11.3|11.67|11.44|11.34|11.19|10.705|10.63|10.41|10.24|9.65|9.66|10.02|10.23|10.59|10.49|10.82|11.3068|12.21|11.26|11.37|11.8|12.65|13.01|13.45|13.65|13.4|13.5|13.65|13.55|13.7|13.65|14.4|12.85|12.95|13.1|12.775|13.4|14.075|14.1|14.05|13.6|13.75|13.5|13.5|13.7|13.875|13.6|13.3|13.95|14.325|14.9|14.9|14.85|14.3|14.15|14.35|14.4|14.65|14.85|14.4|14.35|14.675|15.275|15.45|15.45|16.65|17.05|16.95|17.1|17.1|16.85|16.95|16.8|16.525|16.35|15.9|16.1|14.5|14.15|14.25|14.4|14.75|15.0898|15.1|14.7|14.4|14.1|14.1|14.55|14.4|13.6|13.5|13.5|12.8|12.35|12.55|12.3|12.35|12.15|11.9
02651|31040|/equities/homestreet-inc|R2000VALUE||52.81|57.4|57.34|56.41|52.77|51.86|51.25|51.12|51.99|53.8299|53.2|53.5|49.74|48|44.04|43.44|42.99|42.46|39.185|38.325|39.99|41.695|41.465|41.05|41.67|40.27|38.18|39.68|40.01|40.27|43.1499|41.86|43.67|45.2|45.58|45.97|45.79|45.01|44.7|43.555|43.67|44.185|44.11|45.97|46.85|49.19|52.46|46.385|45.3|42.8|42.21|40.51|37.9|37.39|37.63|38.41|33.99|34.45|34.2|34.265|33.96|35.52|35.44|35.2399|32.64|31.3474|31.84|29.89|31.22|29.63|27.38|27.94|27.36|28.4|28.94|28.92|29.8|28.96|26.84|24.83|25.21|24.28|25|24.38|25.18|27.47|27.01|25.71|23.005|24.58|24.64|27.66|22.45|24.75|25.02|22.45|22.13|27.5|25.05|28.25|30.73|33.71|33.49|33.45|33.78|33.02|33.4|33.61|34.4|34.38|34.49|33.74|32.95|32.39|32.29|31.77|31.63|30.9|35.44|28.42|27.56|27.74|28.28|29.28|29.105|27.33|26.78|26.99|27.51|28.06|29.6|28.98|29.3|30.29|30.55|29.79|31.96|31.71|30.11|28.94|29.19|28.9|29.01|29.13|28.7|28.47|29.859|29.83|26.64|27.68|27.7|28.26|28.57|28.32|28.9|25.63|25.29|26.41|26.36|26.01|22.82|21.85|23.85|24.63|26.99|27.22|26.42|26.85|27|27.19|28.28|26.38|27.29|27.178|28.5|29.3|29.2|29.5|29.9|30.175|30.25|30.2|29.95|31.55|28.85|28.65|28.1|28.45|28.8|29.9|28.35|27.7|28.6|28.95|27.55|26.9|27.4|27.6|28.1|29|29.45|30.65|31|30.8|29.8|29.95|30|29.7|30.9|32|32.6|32.55|29.2|29.9|29.75|29.55|31.3|30.95|30.95|29.5|29|29.8|30.95|29.05|28.9|28.8|27.1|25.85|26.1|25.4|25.5|25.45|25.6|26.95|26.85|27.8|27.75|28.2|28.4|27.85|28.15|29.8|29.875|28.25|27.75|27.7|27.5|27|28.65|27.9|27.5
02652|16056|/equities/the-first-bancshares|R2000VALUE||40|39.565|40|40.81|39.645|39.04|40.58|39.97|39.98|42.17|42.445|42.8|42.48|42.89|40.13|39.66|40.29|40.12|39.98|39.94|40.45|40.98|40.83|40.06|41.41|39.5|38.95|37.8|37.96|37.26|38.7|38.72|40.25|40.25|39.73|39.67|39.98|40.46|40.37|39.6|38.5|38.44|38.49|37.955|37.91|38.39|38.32|35|34.4768|33.12|32.93|32.24|32.21|33.3|33.73|32.34|31|31|30.33|29.99|29.7|29.7|29|28.7026|25.36|24.96|25.01|24.15|23.74|21.905|22.27|22.345|22.38|22.5|22.63|23.06|23.96|22.25|21.83|21.13|20.76|22.19|22.59|23.42|24.12|25.48|24.81|23.41|20.51|19.25|19.88|21.62|18.98|22.19|22.29|19.74|20.72|20.19|26.9|30.78|34.37|34.88|35.34|35.5|34.87|34.18|34.36|34.9|35.88|35.69|35.07|34.16|33.83|33.89|33.34|33.54|33.93|33.39|33.3|32.44|32.44|32.74|33.62|34|34.27|32.21|32.09|31.82|32.07|32.54|33.7|32.65|30.28|30.8|30.99|30.8|30|30.72|30.63|31.33|31.72|31.59|31.72|31.44|30.94|30.9|30.99|31.3|31.07|31.57|31.8|32.81|33|32.99|33.02|33.08|33.09|31.95|31.86|31.52|30.91|30.95|31.57|32.77|35.68|36.08|35.88|36.38|37.7|37.95|39.02|38.63|39.69|39.77|40.15|40.95|40.95|41.3|41.15|43.53|41.15|39.55|39.4|39.5|36.95|36.9|36.9|36.6|36.2|35.4|35.7|35.1|35.4|34.45|33.9|32.95|32.45|32.15|32.15|33|32.7|33.7|33.55|33.35|33.23|32.85|32.5|32.95|33.7|33.95|34.6|33.85|35.1|34.7|34.3|34.25|33.85|33.45|32.75|32.7|31.25|32.12|31.75|30.95|30.35|30.25|30.85|29.7|29.6|28.6|28.5|27.5|27.9|28.35|28.35|28|27.75|28|27.9|28.05|28|28.4|28.4|28.5|28.5|28.5|28.65|28.65|28.75|28.35|28.3
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||9.64|10.14|10.38|10.42|10.27|10.07|9.61|10.01|9.86|9.88|9.79|10|10.24|9.95|10.09|10.1|9.96|9.95|9.8874|10.23|10.46|10.455|10.16|9.67|10.27|10.1|9.867|9.89|10.16|9.6|9.82|10.68|10.48|10.68|9.71|9.51|9.53|9.5|9.4|9.0627|8.78|8.73|8.83|8.94|9.05|9.49|9.54|8.95|9.0075|8.73|8.93|8.54|8.5775|8.82|8.8|8.67|7.85|7.72|8.2287|7.9|7.86|8.11|7.76|6.99|5.975|5.34|5.06|5.64|5.88|5.31|5.3189|5.5801|5.84|6.295|6.365|6.42|6.95|6.76|6.83|6.83|6.97|6.7638|7.13|7.12|7.17|8.26|7.84|5.49|4.88|5.03|5.7|5.99|4.2|4.885|5.35|5.29|5.93|6.36|11.3|13.63|13.89|13.97|13.5|13.02|12.85|13.4|14.01|13.7|13.26|13.65|14.09|14.15|13.93|13.48|13.45|12.7|14.5776|14.74|14.61|14.29|14.18|14.6014|14.66|14.5|14.09|13.28|12.971|13.28|15.04|16.08|16.36|16.07|16.08|15.855|15.7|15.69|15.66|15.84|15.84|15.97|16|16.185|16.055|15.95|15.73|15.8316|16.15|16.15|16|16.13|16.22|16.89|17.99|17.97|17.48|17.39|16.945|16.55|17.06|17.1298|16.33|16.49|17.45|17.56|17.4408|18|18.4795|19.96|21.47|21.85|21.56|21.13|21.4099|22.08|22.95|23.23|21.75|20.7|20.33|20.28|20.17|21.15|21.49|21.29|21.77|21.64|21.45|21|20.05|19.38|19.35|19.28|19.47|19.8|19.86|19.6521|19.48|19.97|19.85|19.99|19.39|19.73|20.9865|21.2|21|20.68|19.49|20|22||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||8.425|8.585|8.71|8.65|8.22|8.28|8.89|9.0676|8.54|8.6|9.1|9.17|8.17|8.5|8.77|8.42|8.56|8.62|8.03|8.405|8.57|8.36|8.185|7.76|7.315|7.0607|7.25|7.23|7.49|7.7|8.06|8.28|8.69|8.86|8.89|8.98|9.04|9.02|8.24|7.96|7.81|7.89|8.23|8.47|8.66|8.55|8.53|8.46|8.17|8.11|7.77|6.98|6.76|7.01|7.18|7.04|6.35|6.19|6.79|6.98|7.15|7.52|7.47|7.9|6.79|7.2|7.56|7.84|8.06|7.78|8.68|9.34|9.16|9.08|9.29|9.79|9.57|8.74|8.64|8.94|9.26|9.57|9.68|9.71|10.42|10.86|10.8|10.66|10.21|10.57|10.65|11.56|10.8|10.42|10.12|9.76|9.8|9.99|11.74|12.78|13.06|13.63|13.58|13.65|13.85|14.5|14.8|14.8|14.64|14.74|14.73|14.79|14.68|14.41|14.75|14.52|14.91|14.89|15.1|14.89|14.76|14.34|14.35|14.48|14.94|14.56|14.19|14.26|12.95|12.97|13.5|13.22|12.98|12.94|12.79|12.59|12.5|12.29|12.7|12.88|13.6|13.18|12.98|12.97|12.94|12.86|12.91|12.81|12.4|12.46|12.4|12.51|13.28|12.62|12.68|12.61|12.48|11.85|11.96|11.86|11.6|11.21|12.1|12.72|13.28|13.33|13|12.61|12.88|12.8|13|13.42|13.82|14.09|14.03|13.9|14.15|14.26|14.8|14.85|14.85|15.1|15.07|14.5|14.7|14.95|14.95|15.15|15.15|15.47|15.65|15.05|14.55|14.6|14.75|14.32|14.35|14.9|14.75|14.65|14.55|14.45|15|14.8|15.35|15.35|15.15|14.95|15.72|15.97|15.8|15.75|15.8|15.8|15.4|15|15.55|15.95|15.7|15.2|15.32|15.06|14.9|15|14.75|14.81|14.65|14.4|14.5|13.45|13.9|13.88|13.75|13.95|13.82|13.7|13.7|13.38|13.95|13.82|12.97|14.07|13.85|14|14.15|14.2|14.15|14.15|14.4|14.1|14.39
02655|41192|/equities/armada-hflr-pr|R2000VALUE||13.93|14.45|14.93|15.8|15.35|15.335|15.15|15.15|14.54|15.04|15.04|15.6424|15.63|13.89|13.7|13.97|13.78|13.7199|13.63|13.315|13.7|13.67|13.42|13.49|13.5|13.5|13.41|13.51|13.67|13.94|13.9|14.08|13.995|13.76|13.64|13.28|13.28|13.675|14.38|13.86|13.75|13.799|13.17|13.07|13|13.9|14.32|13.41|13.71|12.77|12.41|11.58|11.6|11.88|11.53|11.77|11.56|11.15|11.34|11.44|11.4|11.63|11.2|10.91|9.35|9.17|8.98|9.459|9.76|9.62|9.51|10.41|10.21|10.52|10.41|10.78|11.22|10.39|9.99|9.85|9.915|10.39|10.56|9.64|10.13|10.85|10.51|9.5|8.21|8.95|9.28|10.3456|8.9|10.995|11.65|10.84|10.5|11.72|17|17.97|18.68|18.88|18.92|19.1|19.23|19.43|18.75|18.4|18.42|18.49|18.77|18.83|18.66|18.16|18|18|18.7699|19.03|18.44|18.27|18.3736|18.32|18.3894|18.43|18.2|17.93|17.73|17.7|17.515|17.4|17.26|16.93|16.91|16.99|16.9527|17.4|17.5|17.18|16.89|16.72|16.6853|16.66|16.51|16.39|15.97|15.72|15.8|15.83|15.71|15.63|15.71|15.37|15.7|15.77|15.53|15.46|15.1|14.69|14.95|14.97|14.15|14.32|15.29|15.32|15.28|15.28|15.23|15.6|15.59|15.72|15.36|15.23|15.28|15.15|15.14|15.36|15.56|15.83|15.92|16.17|16.005|15.89|15.6316|15.25|15.435|15.58|15.65|15.27|15.25|14.9|14.69|14.64|14.5|13.99|14.11|14.04|13.66|13.9|13.83|13.93|13.78|13.93|14.01|13.849|13.49|13.55|13.64|14|14.63|14.91|14.64|14.89|15.655|15.58|16.005|15.75|15.72|15.62|15.36|15.23|15.16|14.52|14.23|14.28|14.25|14.06|14.05|13.65|13.64|13.64|13.57|13.5|13.48|13.51|13.55|13.43|13.44|13.2|13.09|13.76|14.39|14.52|13.68|13.7|13.29|13.12|14.14|14.53|14.66|14.77|14.44
02656|21017|/equities/dril-quip-inc|R2000VALUE||27.14|25.95|25.6|22.97|20.1|19.95|20.29|20.805|19.77|20.69|21.15|24.35|24.86|25.69|25.925|27.6|27.29|26.62|24.65|26.11|24.77|25.15|24.82|26.08|27.67|29.98|29.98|29.095|32.24|33.6|36.71|39.19|40.09|38.64|38.45|34.22|34.85|37.44|36.76|31.21|29.96|31.75|33.67|34.51|35.35|39.81|40.62|38.91|38.32|35.84|34.76|32.72|32.85|33.46|35.85|34.725|32.35|31.61|33.27|34.48|34|32.22|32.02|29.765|27.42|26.46|26.5|25.66|25.89|26.14|25.74|29.25|33.1|34.43|36.8|35.89|38.6|36.93|36.16|34.74|33.25|31.7|30.96|30.97|33.5|38.72|36.76|31.05|28.32|28.64|32.28|35.46|34|35.22|36.61|34.35|33.98|37.75|33.79|37.5|38.765|41.2|43.82|45.1|44.2632|47.14|47.205|48.39|48.02|48.28|48.21|46.3|45.13|44.41|44.6|45.7|46.405|45.73|49.09|51.7|52.3|51.2|56.07|56.71|53.07|48.67|48.1211|49.71|49.43|49.29|54.51|52.4|47.65|47.555|49.4|48.07|45.58|43.17|43.31|42.36|43.85|43.79|43.03|45.14|47.09|45.9|48.57|47.41|47.3|47.02|44.36|42.78|44.06|39.61|39.17|37.96|38.47|38.42|38.41|38.065|34.06|30.28|32.72|34.88|40.78|40.8608|42.56|42.18|44.49|43.97|46.24|47.92|51.63|53.6|53.35|50.9|50.05|53|53.3113|52.7|51.55|52.8|54.15|57.1|58.95|57.1|53.2|52.2|52.5|49.2|50.2|49.3|49.325|49.025|45.35|43.05|45.25|47.1|48.2022|45.8999|46.55|48.85|47.6|47.55|47.7|47.85|47.35|50.45|54.2|55.6|56.55|56.4|53.1499|48.4|48.6|46.25|50.4|49.65|46.05|46.275|47.2|44.65|42.8|43.7|44.6|44.525|45.1|44.3|44.4|40.9|38.1|37.35|40.5|43|45.2|51.6|52.525|51|51.3|50.7|51.225|53.75|52.45|51|54.25|54.15|53|52.05|53.75|54|54.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.05|1.19|1.22|1.45|1.32|1.41|1.51|1.65|1.64|1.8|2.1|2.09|2.14|2.1|2.02|1.93|1.98|2.16|2.2199|2.3|2.48|2.53|2.36|2.29|2.58|2.55|2.59|2.62|2.67|2.73|3.148|3.25|3.2|3.61|3.26|3.08|3.02|2.655|3.025|3.16|2.74|2.95|3.24|3.42|3.23|3.41|3.47|3.89|4.03|4.88|5.45|5.53|4.58|3.54|3.68|3.89|2.6|2.4|2.05|2.2|3.02|4.75|1.75|1.1|0.95|0.9178|1.15|1.02|1.04|1.04|1.04|1.22|1.16|1.32|1.38|1.45|1.85|1.72|1.65|1.57|1.43|1.76|2.48|3.98|2.56|1.44|0.52|0.47|0.51|0.5589|0.6|0.82|0.97|0.8427|1.03|1.35|1.06|0.92|0.37|0.47|0.5309|0.59|0.62|0.6499|0.73|0.7629|0.76|0.85|0.88|0.89|0.78|0.87|0.973|1.14|0.93|1.19|1.28|1.31|1.325|1.53|1.66|1.59|1.61|1.84|1.7|1.74|1.75|1.775|2.1|2.07|2.07|1.933|2.31|2.84|2.73|2.49|2.13|1.97|1.7|1.48|1.665|1.79|2.05|1.91|1.92|1.925|2.1|2.06|2.14|2.108|1.76|2.23|2.11|2.26|1.24|1.29|1.28|1.38|1.419|1.45|1.393|1.42|1.51|1.7|1.89|1.93|1.83|3.3|3.74|3.37|3.95|4.36|3.62|3.9|4.58|4.95|5.57|4.69|5.72|5.75|2.355|2.55|2.44|2.84|2.43|2.49|2.247|1.99|2.13|2.32|2.5|2.55|2.9|3.079|3.09|2.95|2.72|3.25|3.29|3.41|2.5|2.02|2.15|1.8|1.85|3.15|3.645|3.4|3.85|4.61|4.89|5.3|5.04|6|7|5.33|2.74|4.84|3.35|2.22|2.319|2.1|2.6|2.75|2.52|2.71|2.89|2.31|1.54|1.58|1.605|1.62|2.1|1.99|2.17|2.2|2.25|1.88|1.843|2.03|2.15|2.88|2.6|2.936|2.96|3.445|3.3|3.17|3.395|2.83|2.85
02658|41207|/equities/era-group-inc|R2000VALUE||35.55|35.996|35.8575|34.715|32.225|31.86|32.71|32.93|32.11|34.15|36.72|39.72|39.71|37.0871|36.32|36.9017|34.8279|33.8|31.76|35.23|38.02|35.24|32.57|27.46|28.445|27.51|27.16|27.23|29.36|27.76|27.45|28.44|28.77|28.28|29.53|29.1|28.63|29.46|28.91|27.36|26.57|27.14|27.11|27.27|27.3999|28.94|29.63|28.6405|28.61|29.08|28.7499|27.82|27.94|28.97|30.4|29.4224|27.06|27.7017|30.82|29.51|29|26.1099|23.7|24|23.89|22.75|23.7|24.545|24.735|24.065|22.94|25.24|24.045|20.6399|25.4|22.0799|19.49|19.18|16.56|16.8402|15.7408|14.26|14.8599|16.27|17.33|19.5|18.66|17.19|16.23|15.0048|15.315|16.2|13.14|13.53|15.69|18.21|18.54|19.0512|24.66|30.825|33.39|35.91|34.05|32.55|31.26|31.41|27.75|31.98|31.05|31.44|32.22|29.1|29.04|30.09|29.79|30.21|31.47|31.86|33.27|31.5|30.42|32.13|32.0871|34.14|32.88|31.26|29.4|29.7|32.19|32.25|32.685|27.3|25.89|26.19|25.92|26.31|25.65|22.8|23.31|23.94|26.04|28.29|29.22|29.37|28.95|30.99|37.26|36.06|36.36|37.29|33.96|35.2212|34.89|35.04|30.93|30.57|30.42|31.2|31.8|31.14|28.98|26.925|28.92|30.09|31.14|33.03|33.42|34.89|39.45|35.73|34.32|35.85|38.505|37.41|38.37|38.73|38.22|35.97|37.98|37.62|37.56|42.3|42.6|42.69|40.83|41.82|41.82|41.94|42|39.99|39.09|40.065|39.54|38.34|37.227|35.82|32.04|29.6997|29.67|29.73|28.86|29.88|29.895|30.39|29.97|30.42|30.42|30.57|31.5|34.26|35.46|35.61|34.86|32.97|33.48|31.02|32.73|34.86|33.69|33|34.92|35.1|30.81|32.4|34.86|35.22|34.56|33.8997|32.43|31.38|28.44|27.9|26.04|27.81|28.17|29.5602|32.97|29.1|30.57|29.25|26.5947|29.67|28.56|27.18|30.87|32.58|34.2|38.34|41.49|39.84|40.71
02659|997801|/equities/propetro-holding-corp|R2000VALUE||11.4|10.8|10.675|9.75|8.77|8.53|8.95|9.085|8.68|8.66|9.19|10.17|10.1|10.795|10.48|10.555|10.32|9.33|8.1025|8.37|7.85|8.0531|7.955|7.08|7.78|8|8.36|8.23|9.22|9.59|10.3|11.45|11.935|11.49|11.75|10.19|11.02|11.53|10.99|10.52|10.13|11|11.25|11.21|11.33|12.68|13.99|13.18|11.91|10.04|10.25|9.6|8.71|8.33|8.57|8.76|7.905|7.84|8.315|7.47|6.85|7.015|5.91|5.09|4.57|4.35|4.48|4.69|4.54|4.5|4.75|5.3|5.82|6.5|6.53|6.52|6.9|6.45|5.81|6.0998|5.6|5.3|5.34|5.6839|6.44|7.58|6.58|5.25|5.19|4.86|4.76|4.66|4.28|4.5|5.39|3.49|2.91|2.54|4.69|8.93|10.89|11.02|10.44|10.49|10.38|11.35|11.71|12.12|11.45|11.46|11.05|10.31|9.55|8.76|8.53|8.44|8.12|9.49|8.97|9.55|10.07|9.24|9.79|11.98|11.03|10.55|10.86|12.04|12.85|17.53|18.8|17.9|19.44|20.67|21.83|20.8|19.98|19.85|19.98|20.07|23.71|24.15|22.95|23.51|25.38|24.55|24.27|23.18|23.32|22.14|21.1|21.45|20.69|18.86|18.24|17.47|16.71|16.64|15.62|14.93|13.45|12.48|15.27|15.94|16.69|18.3|19.76|19.15|19.5|18.08|17.07|18.54|18.56|18.23|17.89|17.36|16.92|15.38|16.96|17.32|17.4|17.42|16.76|15.76|15.94|16.68|16.03|16.09|16.25|15.06|15.66|18.5|20.22|20.62|20.91|18.65|19.49|19.57|17.8|16.95|17.32|18.02|18.36|18.2|16.92|17.14|16.83|18.07|19.98|22.88|21.66|21.63|20.58|20.6|20.4|20.46|19.62|19.49|18.43|17.96|17.66|17.35|15.71|15.02|15.24|15.1|14.48|13.24|12.23|12|11.67|11.7|11.74|13.4|13.25|13.91|14.19|14.08|14.63|14.44|13.57|15.24|14.28|13.88|13.97|14.04|13.52|13.91|14.16|14.6|15.3
02660|22586|/equities/gannett-co|R2000VALUE||5|5.6|5.3|5.65|5.59|5.66|5.06|5.19|5.31|5.405|5.55|5.92|6.35|6.25|6.305|6.37|6.97|7.03|6.95|7.05|6.705|6.715|6.64|5.9|6.54|6.49|5.81|5.64|5.09|5.225|5.82|6.13|5.855|5.545|5.29|5.238|5.49|5.215|4.67|5.01|5.02|5.37|5.4672|5.49|6.33|6.06|6.24|5.6|5.785|5.82|5.88|4.828|4.87|4.32|4.15|3.66|3.84|2.82|2.87|3.02|2.99|3.05|2.55|1.75|1.45|1.47|1.5|1.53|1.54|1.47|1.6|1.71|1.87|1.92|1.9|1.86|2.04|1.8|1.61|1.79|1.5|1.33|1.51|1.9|2.23|3.28|3.44|1.6|1.48|1.61|1.1699|1.25|0.928|1.05|1.1|2|2.44|3.09|3.75|4.24|5.79|6.52|6.57|6.61|6.615|6.97|7.06|6.34|6.47|6.46|6.3934|6.17|6.66|6.69|6.89|7.56|8.65|9.44|9.235|8.99|8.58|9.13|9.82|9.5|9.52|9.24|8.87|8.55|8.53|10.78|11.35|10.58|10.48|9.555|9.55|9.565|9.68|9.81|9.64|9.32|9.99|10.225|10.42|10.89|10.87|10.965|11.27|11.06|11.79|12.21|12.26|13.35|14.04|14.11|13.67|13.9|13.9|13.45|13.43|13.13|12.45|11.69|12.39|12.83|13.38|13.51|13.74|14.21|14.56|15.64|16.25|16.2|16.12|15.935|15.86|16.025|15.755|15.92|15.94|16.14|16.38|16.37|18.06|18.78|19|19.1|18.9|19.02|19.01|18.84|18|17.13|17.3|17.26|17.3|16.96|17.25|17.54|17.55|17.53|17.72|17.95|17.7|17.64|17.69|16.05|16.31|16.2|17.22|17.21|17.08|17|16.95|17.15|17.15|17.18|17.62|17.49|17.23|17.02|15.94|16.04|15.69|15.79|15.55|15.65|14.87|14.25|13.9101|14.0594|14.03|13.8|13.76|13.94|14.17|14.36|14.01|13.73|13.88|13.99|13.81|13.63|13.15|13.18|12.92|12.83|13.45|14.14|14.74|14.52|14.08
02661|993271|/equities/international-seaways-inc|R2000VALUE||14.45|15.48|16.005|15.6423|14.99|15.29|15.82|16.34|15.43|15.91|18.27|19.05|19.1|18.47|18.9|18.3|19.14|19.19|18.07|18.1|18.63|18.19|17.19|16.5|16.76|16.98|17.43|16.97|18|19.29|20.24|20.83|20.37|20.81|20.5|21.17|21.27|21.04|21|19|19.13|19.22|20.07|20.91|20.77|22.39|20.33|18.99|20.188|21.335|20.4507|17.76|17.8|18.6306|19.5|19.38|16.79|17.1|18.605|19.4|18.8|18.13|17.64|16.68|15.9|13.99|15.54|16.25|16.45|15.095|16.27|17.83|17.71|17.265|18.35|19.05|19.18|18.43|17.929|17.58|17.45|16.79|17.5|18.3|20.41|23.34|23.87|23.995|21.89|22.55|25.88|29.2995|28.384|24.69|23.22|25.5|23.17|21.41|23.86|22.27|19.89|21.11|22.15|23.06|24.52|27.2|29.51|31.39|30.56|30.02|30.18|28.16|27.82|27.67|27.2757|26.4362|26.35|27.01|26.88|26.5|26.32|21.43|19.38|19.74|19.28|18.44|17.67|17.34|16.32|16.145|17.51|17.93|19.46|19.655|19.88|19.41|18.615|18.47|18.43|18.705|20.04|20.46|20.29|18.58|20|20.09|20.07|17.47|18.4625|19.48|19.61|17.53|18.29|18.7|17.82|18.2|18.2|18.44|18.49|19.41|18.76|17.61|18.67|19.44|19.76|20.24|17.35|17.91|22.28|22.34|21.425|21.82|22|22.36|21.8|20.22|19.1|20.56|21.37|21.25|20.75|22.5|22.34|22.41|22.08|24.15|23.74|24.78|24.12|21.83|21.57|21.5|19.87|19.9|20.41|20.405|21.075|20.86|19.91|18.57|18.63|19.11|19.44|18.67|16.78|17.235|17.07|16.92|17.57|18.55|19.93|19|19.29|19.5|20.51|18.12|17.26|17.475|17.655|19.01|20.93|21|20.24|21.02|20.68|20.65|20.785|20.315|18.585|18.745|18.985|19.17|21.27|22.765|23.03|23.345|23.43|22.575|22.11|21.95|20.95|20.89|20.15|20.44|20.88|21|21.845|20.04|19.64|19.57|19.355
02662|101853|/equities/city-office|R2000VALUE||17.96|19.74|21.04|21.7|19.87|19.43|18.69|18.47|17.34|18.11|18.93|19.06|19.1685|19.33|19.21|19.03|18.56|18.5|18.42|17.13|17.47|16.31|16.62|13.2|13.4|13.47|13.135|12.87|12.64|12.62|12.71|12.67|12.91|12.94|12.505|11.7595|11.38|11.5|11.6|11.23|11.28|11.25|11.53|11.33|11.28|11.49|11.42|11.0672|11.46|10.28|10.69|10.03|9.98|10.09|9.98|9.86|10.2|9.57|10.02|9.9|9.98|9.53|8.93|7.9|6.9202|6.96|7.21|7.55|7.8998|7.83|7.84|8.04|8.13|8.34|8.47|9.11|9.7899|9.21|9.63|9.855|9.81|10.32|10.3|10.17|10.86|11.15|10.9|9.83|9.34|10.34|10.56|10.24|8.7925|8.64|8.38|7.44|7.8|8.86|10.65|12.355|13.86|14.16|14.07|13.89|13.84|14.16|13.93|13.76|13.53|13.34|13.24|13.32|13.457|13.57|13.54|13.47|13.6|13.6|13.77|13.56|14.14|14.49|14.5|14.25|14|13.64|13.59|13.6484|13.23|12.99|12.9|12.334|12.22|12.47|12.44|12.45|12.6|12.34|11.99|12.03|12.09|12.18|11.99|12|11.54|11.44|11.8766|11.76|11.43|11.32|11.57|11.81|12.38|12.17|12.19|11.85|11.71|11.29|11.4|11.77|11|10.47|11.34|11.06|11.33|11.075|11.12|11.3078|11.46|11.54|11.85|11.88|12.7|12.67|12.62|12.54|12.74|12.93|13.06|13|13.02|12.92|13.08|12.885|12.96|13.1535|13.2|12.97|12.775|12.49|12.52|12.4899|11.92|11.81|11.91|11.66|11.54|11.722|11.98|12.04|11.77|11.64|11.72|11.49|10.98|10.82|10.76|11.42|11.88|12.11|12.205|12.94|13.06|13.145|13.37|13.11|13.18|13.43|13.14|13.04|13.02|13.245|13.43|13.47|13.765|13.93|13.81|13.08|12.99|12.96|12.9|12.58|12.78|12.75|12.78|12.79|12.7|12.64|12.92|12.7999|12.78|12.8075|12.79|12.76|12.51|12.3|12.48|12.7|12.77|12.63|12.47
02663|17569|/equities/world-acceptance|R2000VALUE||223.36|225.63|225.39|243.24|260.01|265.75|253.64|236.48|218.98|232.295|234.95|261.23|247|212.76|209.56|202.78|204.5099|201.09|202|209|200|195|199.1|196.57|185.95|195.78|194.85|190.47|169.1|167.6|168.6|175|168.14|163.38|166.7|163.49|156.36|149.81|135.53|134.045|133.7|136.4|135.49|133.77|138.0053|146.1|152.03|145.2|132.93|135.06|135.8|144.765|170.975|144.56|151.375|127.26|107.205|104.41|115.12|120|124.02|118.58|113.76|109.94|96.46|100.28|115.67|109.55|111.36|110.2|100.06|103.87|95.95|98.68|96.99|95.38|88.36|81.61|78.7|69.55|70.79|67.95|68.5|69.9|72.84|82.13|81.81|70.49|63.54|63.42|63.77|76.21|58.6129|62.81|68.7|58.02|61.77|65.62|71.2|79.95|84.4|86.02|82.44|87.68|89.13|93.04|92.35|88.22|90.07|88.15|92.5|94.67|95.81|96.78|95.88|100.42|104.89|133.98|126.8|124.78|124.74|128.66|137.57|142.56|141.94|133.9|139.57|140.25|135|133.85|130|168.87|174.74|175.78|167.5|166.7|158.5|157.12|140.54|142.32|141.23|138.88|146.62|134.22|129.35|128.11|128.61|122.66|118.96|117.1|116.11|123.79|124.46|120.32|117.67|108.91|112.41|115.97|116.22|115.64|109.74|104.87|102.06|107.3|111.43|109.32|109.73|108.73|111.17|111.72|107.03|105.67|106.6|114.39|119|121|121.89|122.5|123.18|119.83|118.12|112.42|106.3|123.24|125.14|117.62|115.58|122.19|125.13|117.4|117.38|110.51|115.42|111.61|114.55|109.97|104.95|107.44|107.06|107.84|106.2|111.1|111.99|112.28|112.3|114.97|113.58|113.5|121.17|119.23|87.84|86.87|88.54|82.06|84.4|82.34|84.58|84.83|79.65|77.72|78.58|87.87|83.85|84.56|85.92|86.32|84.58|81.5|82.32|79.58|78.31|74.59|77.64|82.18|81.79|78.8|79.36|81.24|77.39|76.8|75.2|85.87|84.02|81.34|84.01|82.63|88.26|56.27|55.96|54.64|52.88
02664|103922|/equities/now-inc|R2000VALUE||9.54|9.825|9.7|9.28|8.85|8.615|8.7|8.9|9.38|9.98|10.325|10|9.66|7.92|9.525|9.46|8.925|8.02|7.56|7.4999|7.64|7.9561|8.01|7.54|8.01|10.07|10.0407|9.5|10.07|9.5|9.7987|10.43|11.05|11.23|11.24|10.65|11.5848|11.87|11.545|10.2862|9.82|10.06|10.64|10.6|10.76|11.98|11.96|11.3799|11.4|11.19|10.51|9.99|8.65|9.13|9.48|8.4|7.32|6.98|6.815|6.51|6.225|6.465|5.9|5.71|4.94|5.04|5.438|5.42|5.42|5.28|5.51|6.025|7.07|7.545|8.01|8.99|9.6|9.21|8.77|8.995|8.875|8.99|8.875|8.84|9.27|9.29|9.135|8.12|7.17|6.565|6.43|6.61|5.95|6|5.93|5.52|6.15|6.51|7.79|9.24|9.17|10.07|10.47|10.63|10.38|11.485|11.91|11.76|11.589|11.82|11.67|11.59|11.5|11.85|11.96|12.59|12.745|11.485|10.79|10.6432|10.83|11.68|12.23|12.91|12.55|12.05|12.01|12.12|12.65|12.36|12.79|12.99|13.57|14.72|15.33|14.8|14.15|14.09|13.93|13.99|14.39|14.27|15.37|15.55|15.72|15.66|15.36|15.09|14.74|14.89|14.43|15.06|15.55|15.925|15.1|13.99|13.94|13.6|13.9|13.55|12.44|11.76|12.23|13.39|14.66|14.25|14.66|14.7|16.2401|15.3|15.15|16.47|16.98|17.185|17.06|17.125|16.64|17.345|17.58|17.57|17.39|17.655|18.56|14.5899|14.46|14.72|13.94|13.8|14.04|13.99|14.31|14.595|15.53|15.29|14.83|14.53|12.34|12.445|11.78|11.215|10.48|11.22|11.03|11.055|10.35|10.365|10.25|11.06|12.595|12.95|13.06|12.89|11.85|11.3|11.21|10.79|11.115|10.71|10.73|11.06|11.57|12.6|12.71|13.39|13.94|14|13.82|13.09|13.18|12.355|11.94|11.9799|12.39|13.47|16.16|16.67|16.7|16.17|16.615|16.22|17.64|18.37|18.23|17.43|18.13|17.97|17.8478|17.84|18.24|16.985|18.01
02665|16728|/equities/northfield-bancor|R2000VALUE||17.03|17.31|17.37|17.25|16.74|16.69|17.08|17.5|17.43|18.1852|18.1488|18.41|18.41|17.74|17.67|17.86|17.73|17.525|17.255|16.75|16.92|16.98|16.98|16.78|16.9|17.12|16.775|16.46|16.25|16.23|16.97|16.84|16.96|17|17.11|17.12|17.24|17.25|16.86|16.69|16.33|16.4973|16.29|16.39|16.33|16.28|16.321|14.82|14.34|14|13.82|13.43|13.2|13.36|13.55|13.5|13.01|12.57|12.89|11.99|11.74|11.94|11.73|11.58|10.57|10.64|11.05|10.54|10.45|9.8|9.74|10.25|10.02|10.13|9.99|9.93|10.46|10.03|10.29|10.64|10.81|10.85|11.675|11.19|11.4|12.5|12.28|12.45|10.93|11.33|11.46|12.03|10.7149|11.47|11.54|11.7049|11.46|13.47|13.14|14.78|15.6|15.94|16.11|16.33|16.64|16.77|16.85|16.91|17.04|17.45|17.55|17.1|16.96|17.17|17.15|17.13|17.15|17.24|17|16.86|16.39|16.29|16.27|16.01|16.31|15.91|15.66|15.81|15.82|15.88|16.08|16.12|15.81|15.82|15.78|15.76|15.45|15.5|15.52|15.27|15.36|15.28|15.43|15.52|14.99|14.64|14.76|14.3|14.11|14.74|14.74|14.93|15.23|15.23|14.81|14.98|14.71|14.62|14.39|14.29|14.11|13.59|13.49|13.72|14.2|14.14|14|13.97|13.86|13.71|14.55|14.9|15.98|15.96|16.05|16.21|16.23|16.34|16.73|16.72|16.56|16.37|16.73|17.13|17.09|17.27|17.15|17.33|17.26|16.84|16.97|16.5|16.62|16.32|16.28|16.2|16.19|15.97|16.54|15.84|15.87|16.75|16.8|16.61|16.43|16.5|16.32|16.95|17.15|17.42|17.34|17.43|17.27|17.62|18.05|17.62|18.12|18.39|17.52|16.91|17.18|17.58|17.85|17.79|17.75|17.7|17.49|16.59|16.26|16.2|16.24|16.16|16.32|16.9|16.99|17.15|17.44|17.5|17.56|17.52|17.36|18.22|17.99|17.25|17.03|17.56|18.19|18.89|19.07|18.2|18.19
02666|20491|/equities/triple-s-management-corp|R2000VALUE||35.7|35.67|35.74|35.75|35.73|35.73|35.75|35.885|35.65|35.88|35.9|36.11|36.33|35.48|35.33|35.39|35.59|35.51|35.385|35.88|35.8|35.9075|35.525|24.18|24.69|24.81|24.48|24.54|23.47|23.37|23.31|23.67|24.73|25.57|25.83|25.73|25.5|25.4|25.64|25.66|26.56|26.75|26.72|26.6|27.49|28.84|28.8|27.31|26.09|23.62|23.95|24.07|25.2|24.79|23.82|23.46|21.95|21.93|22.36|24.7|24.66|23.42|23.73|24.18|23.92|19.63|20.87|21.19|20.8|19.04|18.93|19.38|19.12|19.46|19.96|19.67|19.73|20.48|20.82|19.83|20.06|19.5|19.59|19.45|19|21.51|21.1|19.98|17.78|17.5|17.25|17.37|17.02|16.81|15.66|14.74|15.82|15.09|15.87|15.83|16.91|17.89|18.13|17.78|18.32|18.05|18.04|19.45|18.99|19.72|20.25|19.98|19.52|19.55|19.95|19.81|18.97|15.6|15.4|14.56|15.25|13.93|16.03|17.31|19.34|20.64|22.08|24.68|26.72|27.64|25.15|25.32|24.83|24.2|24.07|22.93|22.74|22.89|24.35|24.59|26.51|25.82|26.47|23.03|22.21|21.99|22.69|22.56|23.69|25.99|23.73|25.31|26.46|20.84|19.74|19.51|19.45|19.18|18.69|17.93|17.05|17.1|16.55|18.4|18.63|18.72|18.1|19.8|21.08|18.45|17.02|17.68|18.88|18.73|20.64|21.02|20.17|20.96|21.79|23.07|23.78|25.14|34.34|36.2|37.17|38.47|38.12|40.06|41.87|36.59|36.01|35.72|35.24|34.45|31.39|27.63|27.74|27.86|26.16|26.52|25.08|25.71|25.48|25.53|27.27|24.57|24.28|23.4|23.08|23.1|23.76|23.96|24.3|25.44|25.51|25.61|28|27.81|27.25|26.36|26.27|23.26|23.17|23.2|23.29|23.36|23.13|23.85|23.55|23.48|24.17|23.37|22.94|21.51|15.22|15.32|15.58|15.8|16.55|16.49|16.43|16.39|16.42|16.42|16.04|15.98|17.37|17.58|17.94|17.75|17.69
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||94.33|92.67|88.35|88.54|88.67|87.35|81.29|78.705|75.61|74.51|75.39|76.54|76.69|72.22|76.74|77.93|78|76|74.21|73.565|77.54|78.66|78.34|75.55|75.87|74.985|73.55|71.87|72.11|72.06|73.015|72.99|76.61|79.51|80|79.45|80.03|81.37|81.64|80.97|80.02|85.35|85.72|86.07|86.25|86.07|86.073|79.95|79.24|74.75|73.77|71.96|72.7|73.71|72.98|72.385|69.14|69|70.45|71.6|69.99|70.52|68.99|67.95|64.58|63.59|66.756|61|61.23|57.61|58.68|60.09|60.15|61.08|61.12|60.17|61.6|60.55|58.801|57.41|54.2|54.75|55.46|56.3|57.43|60.95|61.48|60.74|53.98|53.02|54.56|59.42|53.48|58.24|59.23|55.94|57.44|62.02|64.43|69.41|72.94|73.51|73|73.52|72.2|73.02|73.17|73.36|75|75.99|75.8|75|74.7|73.6|71.9|70.7|70.5|69.8|70.2|69.2|66.5|67.5|69.1|69.8|69.1|64.9|64.9|64.2|63.9|64.3|67.1|65.9|64|63.8|63.7|63.2|62.2|62.5|61|60.5|61.4|61.9|62.2|63.4|62|60.9|60.5|61.5|60.4|58.4|58.5|57.7|57.9|57.4|58|57.4|55.8|55|55.4|53|51.6|49.4|51.1|52|52|53.6|53.3|53.6|53.9|54.2|54.4|55.8|54.7|54.9|55.5|55.7|55.5|55.6|56|55.8|56|55.6|56.8|57.8|56.4|58.6|56.5|58.3|58.4|57.3|58|57.6|57.8|57|56.5|57|57.4|57.1|55.9|55.8|56|56.9|57.3|55.9|55|55.7|55.9|55.4|55.9|56|56.7|57|55.2|56.6|57.3|59|59|59.5|59.1|58|56.9|58.2|59.3|60.1|61.3|61.9|62|58|56.6|56.2|56.7|54.5|54.8|54.3|54.6|54.9|55.1|55.1|55.8|55.8|55.5|55.8|53.9|51|49.8|49|51.5|51.7|50|48.3|48
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||12.84|13.3782|13.27|12.91|12.6899|12.9|12.0725|12.79|12.71|13.25|13.39|13.52|13.63|13.34|13.16|13.22|12.97|13.21|12.92|12.72|12.59|12.78|12.86|12.94|13.07|13.47|13.48|13.56|13.57|13.44|14.08|14.55|14.31|14.32|13.52|13.155|13.06|13.1674|13.18|12.67|12.27|11.93|11.55|11.55|11.72|12.03|12.01|11.355|11.85|11.24|11.17|11.01|11.23|11.34|10.79|10.85|10.9635|10.9435|11.34|11.15|11.24|11.02|10.24|9.48|8.7|8.17|8.49|8.72|9.14|8.74|9.13|9.28|9.1045|9.11|9.24|9.005|9.59|8.98|9.1|8.45|8.405|8.377|8.85|9.05|9.48|11.05|10.4355|7.975|7.25|7.45|7.99|8.42|6.6|7.4|6.95|5.82|7.25|13.07|18.59|20.4|20.84|21.3|20.77|20.9|20.79|20.61|20.58|20.48|20.45|20.7|20.8|20.48|20.46|20.3|20.3|20.23|20.2|20.43|20.04|19.89|19.88|19.96|20.5|20.5|20.2|19.86|19.71|19.68|19.7|19.74|19.9|19.74|19.85|19.82|19.55|19.65|19.92|19.75|19.63|19.83|19.79|19.79|20.13|20.13|19.86|19.67|19.79|19.78|20.03|19.96|20.56|20.28|20.32|20.12|20.01|19.95|19.88|19.49|19.56|19.49|18.73|18.89|19.59|19.69|19.9|20.04|19.91|20.3|20.46|20.08|20.07|20.11|20.03|20.02|20.42|20.4|20.53|20.68|20.74|20.7|19.96|20.82|20.89|20.8|20.63|20.69|20.64|20.49|21.05|20.98|20.74|20.54|20.47|20.4|20.25|20.05|20.06|20.54|20|19.97|20.28|20.4|20.15|19.64|19.16|19.14|19.03|18.72|19.05|19.26|19.11|19.13|19.29|19.58|19.81|19.7|19.6|19.59|19.75|19.5|19.57|19.62|19.53|19.97|19.98|20.11|19.97|19.92|20.5|20.7|20.5|19.9|19.99|20|20|19.84|19.82||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||17.07|18.285|18.84|18.66|16.76|16.43|15.87|16.88|15.4|16.6|18.295|17.82|16.98|14.795|15.14|15.14|14.98|14.84|14.21|13.5|13.4|13.2|12.95|12.94|14.3|15.5|16|17.08|19.41|20.82|21.42|21.17|20.95|20.91|20.59|19.6|18.8|15.9|16.02|15.04|16.45|16.31|16.33|15.92|18.45|19.68|18.7|17.83|15.54|14.93|14.85|14.97|17.48|13.96|13.49|12.22|11.53|10.91|9.61|10.17|10.21|10.36|9.71|9.61|7.92|7.43|8.45|8.91|9.28|9.62|10.35|10.59|9.72|9.92|9.75|8.9|8.21|8.43|8.06|8.12|8.49|8.03|7.98|7.76|7.84|9.16|9.21|8.77|8.88|7.99|8.04|7.73|7.47|7.31|6.58|6.15|7.28|7.72|6.66|8.29|9.91|10.96|10.94|11.07|10.42|10.89|11.52|11.2|10.87|10.95|10.06|10.24|9.81|9.72|9.69|9.92|9.57|8.32|8.78|9.42|9.71|9.35|9.88|11.48|11.73|11.02|10.66|11.34|13.08|13.42|13.26|13.26|12.81|12.9|13.13|12.36|12.64|14.21|16.04|15.14|16.46|16|14.21|15.35|16.04|16.59|17.39|16.49|15.92|16.22|16.23|16.57|15.79|15.86|16.7|18.05|18.58|18.73|18.79|19|17.55|16.45|15.72|17.66|19.98|20.15|20.87|20.96|21.22|19.58|22.32|23.69|24.98|25.25|25.07|23.11|24.35|23.41|24.33|23.45|24.69|24.88|23.96|24.87|26.14|26.3|25.92|26.93|27.88|26.57|24.81|24.23|24.89|24.46|23.73|25.24|26.28|27.02|26.47|26.31|27.47|28.04|30.14|30.34|30.35|29.28|29.43|34.02|35.55|36.48|35.72|33.77|33.94|33.96|33.86|33.06|34.17|34.75|33.67|33.24|31.8|29.59|30.66|30.66|31.75|33.68|33.49|32.56|30.72|30.91|30.89|29.67|28.8|29.17|30.16|30.11|29.74|28.48|28.53|29.25|27.54|27.26|28.17|28.46|27.88|26.49|26.17|26.4|26.6|26.28|25.63
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||13.97|13.43|13.62|14.3195|13.24|13.55|13.55|13.98|15.02|15.485|18.07|18.55|17.79|17.65|18.48|18.8|19.85|19.85|16.568|16.76|17.76|17.63|15.77|15.79|15.77|16.94|17.24|17.68|20.02|21.75|24.67|24.64|22.56|22.88|23.08|23.37|22.935|21.13|19.67|18.77|18.92|18.49|19.1|19.7|20.25|20.28|19.27|17.48|17.2998|17.38|16.63|14.62|13.5|14.2|15|14.05|11.77|11.55|12.89|12.93|12.65|12.61|11.63|11.211|9.97|10.565|11.15|11.645|11.77|11.42|12.55|14.1319|13.83|12.09|12.71|13.635|13.49|13.77|13.99|13.59|13.54|13.8201|13.87|14.87|16.96|19.04|18.3799|19.91|17.65|19.41|23.45|28.21|26.8|20.69|18.035|21.5|19.51|18.87|20.52|20|20.08|23.69|24.83|24.745|27.83|32.69|35.43|40.38|40.45|39.6461|38.08|37.41|35.71|36.19|34.16|32.7|34.62|34|35.428|36.85|35.79|33.83|30.2|32.69|32.49|29.57|26.6652|27.42|24.83|25.08|28.44|28.88|29.89|30.68|30.87|29.57|27|26.96|27|26.79|27.455|27.725|27.74|28.68|26.2|25.05|24.41|20.04|20.05|20.01|18.6|19.5|19.92|20.2|20.18|18.73|20.525|20.9435|21.29|20.8|20.4|19.1|19.2|22|21.7|21.699|18|19.699|21|20.3|17.7|18.7|21.55|22|21.3|21|20.3|19.8|20.55|21.2|21.5|21.9|22.6|23.9|26.25|29.5|29.1|30.95|30.9|30.3|32.5|29.6|28.8|28.9|29.8|28.65|27.5|24.2|24|20|20.923|22.2|22.874|24.3|24.75|24.4|25.15|24.9|28.7|31.1|32.5|33.3|32.65|32|33.1|32|32.3|34.5|34.7|36.1|35.5|36.1|37|37.2|36.4|37.3|36.5|36.65|36.9|40|41.8|39.9|35.3|36.2|37.7|38.15|39.7|39.3|41.7|42|40|39.2|39|38.2|42.3|43.6|45.9|45.2|46|41.5|45.5
02671|16915|/equities/photronics|R2000VALUE||17.98|19.7|19.8|19.925|19.4|18.57|18.18|18.25|13.93|14.34|14.41|14.57|14.24|12.99|13.1802|13.58|13.69|14.44|14.3|14.32|14.72|15.15|14.7|13.37|13.66|13.77|13.5|13.52|13.93|13.03|13.6503|13.7185|14.56|13.47|13.56|13.74|13.58|13.2585|13.22|13.3|12.75|13.09|13.56|13.09|12.62|12.7499|12.335|12.21|13.47|13.44|13.29|12.22|11.97|12.46|12.52|11.81|11.35|11.1|11.52|13.3|12.9|11.785|11.59|11.425|10.897|10.28|10.515|10.9|10.85|10.24|10.07|10.34|9.441|10.55|11.23|11.88|12.07|12.3208|12.04|11.815|11.62|11.55|11.36|11.415|11.99|12.77|12.8|13.32|13.23|12.42|12.53|12.82|11.37|11.53|11.47|10.55|10.8899|10.21|12.87|13.65|13.22|15|15.55|13.72|14.43|15.37|15.91|15.5|16.1|16.22|16.45|16.75|12.45|12.12|12.4|12.49|12.37|12.63|12.04|11.56|11.05|11.14|11.45|11.13|11.22|11.15|10.93|9.96|9.08|9.18|10.02|10.26|8.88|8.52|8.65|8.59|8.38|8.89|8.64|8.51|9.39|9.2|9.61|9.61|9.6|9.49|9.68|9.81|9.66|9.5|9.79|10.1|10.65|11.56|11.58|11.14|10.92|10.54|10.59|10.62|9.88|9.88|10.15|10.23|9.87|9.88|9.96|10.08|10.21|10.19|9.81|10.25|9.44|9.87|9.9|9.95|10.15|10.7|10.95|11|8.93|9.2|9.2|8.95|8.95|9.05|8.4|8.4|8.62|8.75|9.05|9.3|10|8.5|8.4|8.03|8.05|8.4|8.5|8.4|8.75|9.15|9.3|8.8|8.2|7.88|8.2|8.07|8.6|9|8.95|8.95|8.8|8.7|8.95|9.05|9.6|10.6|9.45|9.3|9.3|9.82|9.6|9.65|9.55|9.4|9.45|8.25|8.2|8.05|8.1|8.05|9.9|9.9|10.1|10.45|10.35|10.15|9.7|9.7|10.1|10.4|10.8|10.7|10.3|11.6|11.6|11.62|11.75|11.25|11
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||10.52|11.78|12.86|12.28|11.685|11.66|11|11.47|11.425|11.75|12.08|13.735|13.62|13.2|13.94|14.3|13.05|14.1|12.59|10.75|10.3|10.575|10.23|9.13|9.14|8.3|8.02|7.82|8.18|8.49|8.52|8.63|9|9.27|8.78|9.41|9.58|8.9|8.84|8.87|8.8|8.95|9.82|9.44|9.74|10.72|10.66|9.98|11.35|11.91|10.99|10.7505|10.81|10.64|11.02|10.63|10.41|11.36|11.74|10.48|9.31|9.1693|9.57|9.59|9.1178|9.74|10.14|13.65|13.425|13.13|12.9|14.468|14.09|14.16|13.78|14.36|15.08|13.8|13.92|15.42|14.98|13.64|13.3|13.255|12.95|13|13.12|13.38|15.31|16.79|14.99|13.71|13.5|11.95|11.86|10.59|10.74|10.41|12.38|14.3|14.62|15.5|15.69|14.93|14.12|14.56|15.47|15.45|15.76|16.88|17.89|27.15|26.5|25.83|26.36|23.36|23.2|21.78|20.59|16.84|16.75|17.23|22.61|22.45|22.4|22.53|21.2|19.01|20.52|20.55|21.79|21.26|20.85|21.75|22.93|23.16|23.17|20.97|19.52|21.21|21.39|21.7|19.88|18|17.38|17.65|19.73|21.9|22.85|23.96|21.01|23.71|25.06|22.68|19.77|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||45.94|45.19|45.31|45.16|43.68|42.24|41.94|42.03|43|45.91|44.57|43.38|41.05|40.705|40.13|39.73|39.6017|39.95|37.5899|36.71|36.68|37.96|39.63|37.66|38.46|38.28|36.68|36.46|38.3|37.99|39.95|40.78|41.72|42.15|41.24|41.24|41.23|41.356|41.22|41.58|40.99|40.99|41.96|42.8|42.31|42.97|43.34|40.451|39.7399|37.27|37.9|37.325|36.91|36.92|37.49|37.83|34.66|34.04|35.35|35.01|34.44|33.7255|32.895|33.044|30|28.43|28|27|26.35|24.4|24.45|25.37|25.79|26.39|26.6799|26.64|27.81|26.34|25.47|24.33|24.27|24.63|25.9|25.88|27.08|30.25|29.83|28.28|25.41|24.075|24.63|28|23.28|28.47|27.35|25.03|27.88|27.99|30.34|34.37|36.9|38.37|38.76|38.95|37.99|37.32|37.76|37.68|38.02|37.94|38.18|37.1|36.5|36|35.5|35.67|35.95|34.28|36.01|35.19|35|32.56|33.68|35.4|36.25|33.3|32.43|32.73|32.81|32.94|35.21|35.83|34.1|34.22|33.81|33.81|33.89|33.48|33.63|34.95|35.62|35.61|36.18|36.2|37.47|37.21|37|36.13|34.17|36.92|36.77|38.35|38.64|38.95|38.76|37.49|36.69|36.32|36.86|35.99|35.02|31.69|32.78|34.75|38.5|38.83|38.25|38.96|39.33|39.91|40.94|41.42|43.45|43.36|44.7|45.2|45|45.25|45.1|45.62|45.9|45.05|45.4|46|45.85|45.05|46.85|44.7|44.6|43.95|44.05|44.5|43.35|42.95|43.25|42.8|42|41.4|41.45|40.85|40.35|41.1|42.6|40.75|39.7|39.95|39.85|39.9|41.45|40|40|39.55|38.85|39.7|40.5|39.95|40.45|40.52|39.65|39.2|38.65|39.7|39.35|39.35|39.05|38.25|37.35|37.05|34.5|34.08|35.3|36.1|37.45|37.77|38.25|39.45|39.8|39.9|39.6|38.95|39.9|40.45|40|38.9|38.55|39.2|39.7|39.85|40|37.85|38.5
02674|20908|/equities/acco-brands-corp|R2000VALUE||8.41|8.53|8.52|8.57|8.39|8.17|8.34|8.7|8.8|8.86|9.15|9.5|9.42|9.165|9.225|9.2|9.03|9.35|9.115|9.12|9.719|9.76|9.4|9.555|9.53|9.19|9.18|8.29|8.415|8.68|8.82|8.83|9.29|9.35|9.25|9.62|9.76|9.77|9.12|9.3|8.84|9.1|8.695|8.54|8.89|9.13|9.12|8.72|9.361|9.05|9.56|8.95|8.76|8.92|9.04|9.08|8.72|8.85|9.05|8.635|8.61|8.4|7.865|7.11|5.94|6.3975|6.67|6.765|6.6|6.17|6.03|6.37|6.58|7|7.13|6.99|7.42|7.08|7.57|7.09|6.96|6.815|7.13|6.7|7.06|7.635|7.375|6.79|6.265|6.37|7.06|7.62|5.99|6.31|6.23|5.25|5.4|5.3|8.02|8.56|9.07|9.84|11.3799|9.28|9.18|9.18|9.37|9.19|9.415|9.71|9.7|9.6|9.46|9.47|9.58|9.505|9.61|10.25|10.26|9.83|9.89|10.08|10.01|9.98|10.223|9.455|9.69|9.91|9.6954|9.69|10.05|8.27|7.96|7.93|8.04|7.935|8.14|7.96|7.8|8.13|8.12|8.36|8.88|9.26|9.05|9.01|8.9|8.88|8.74|9.08|9.11|9.4313|9.48|9.41|9.24|9.18|8.94|8.965|8.89|8.4|7.7|6.76|6.865|7.22|8.25|8.2|8.22|8.44|9.02|10.3|10.36|10.44|11|11.36|11.9|12.25|12.4|12.4|12.6|12.625|12.8|13.35|14|14.325|14.5|14.625|14.35|14.05|13.625|13.675|13.65|13.4|13.0751|12.7|12.1|12.4815|13|13.525|13.2|13.15|12.75|13.325|13.375|13.2|13.6|13.85|13.975|11.675|12.3274|12.85|13.15|13.05|12.55|12.85|12.85|12.8|13.55|13.6|13.75|13.4|13.125|13.625|13.15|13.15|13.275|12.75|12.35|11.875|11.4|11.15|11.2|11.1278|11.3|11.326|11.9|12.2|12.15|12.1|12.075|11.75|11.6|11.85|11.825|11.925|11.55|12.35|13.15|14.75|14.7|14.05|13.75
02675|16843|/equities/orasure-tech|R2000VALUE||8.91|8.95|8.73|8.745|9.33|9.77|9.5653|9.24|9.73|9.77|10.24|10.18|11.4519|10.95|11.26|11.22|11.59|11.89|13.57|13.38|11.85|11.465|10.85|10.9|11.86|12.41|11.94|11.46|10.66|10.44|10.39|9.86|9.73|10.15|9.65|9.99|9.93|9.96|10.1|9.89|10.1|10.5|11.8|11.98|11.6|11.62|11.31|11.53|11.61|14.46|15.05|15.9399|15.68|13.93|13.44|12.38|11.705|12.58|13.3|13.77|12.535|12.3502|13.2|13.98|15.5|16.73|17.79|15.48|15.38|12.85|12.7124|12.69|11.98|11.91|15.3|14.88|15.28|19.75|19.14|17.395|16.18|13.93|12.3|11.1|10.83|11.8|14.48|15.19|16.72|18.27|17.75|16.43|15.93|13.25|11.59|11.77|8.44|8.6999|7.86|6.21|6.29|7.18|6.91|7.27|8.02|8.31|8.43|8.08|8.1|8.52|8.55|8.09|8.13|8.3|8.04|8.65|9.33|8.97|8.61|8.53|7.9|7.64|7.7|7.7|7.8|6.93|7.01|7.42|7.71|8.16|8.67|8.86|8.68|9.32|9.48|9.35|9|8.73|8.6|8.33|8.61|9.21|10.06|9.97|9.8|10.25|10.92|11.25|11.3|11.87|11.71|11.5|11.71|11.79|11.72|13.25|13.18|12.52|12.46|12.29|11.88|11.65|11.9|12.48|12.98|13.64|13.88|13.69|14.88|14.7|15.11|14.95|15.37|15.64|15.78|15.8|16.24|16.16|16.58|16.8|16.95|17.2|17.2|17.32|17.04|17.75|17.76|17.47|17.87|17.97|17.65|17.34|16.51|16.44|16.35|18.45|18.19|17.95|17.49|17.23|17.12|18.04|18.71|18.38|18.01|18.23|18.4|21.69|22.18|22.22|21.89|19.91|19.74|19.03|19.02|18.23|17.45|17.04|17.3|14.42|14.76|21.11|21.33|21.84|22.41|23.01|22.79|22.22|22.25|21.84|20.89|21.14|21.37|21.59|20.61|18.87|19.33|19.05|18.05|17.96|15.57|15.48|15.9|15.85|14.91|15.32|15.24|15.72|13.3|12.74|12.61
02676|16305|/equities/heartland-express|R2000VALUE||16.19|16.31|16.35|17.1|17.14|16.71|17.13|17.59|17.46|17.88|17.65|17.68|16.9|16.94|17.07|16.94|16.49|16.62|16.495|16.39|16.84|17.19|17.4184|17|17.25|17.36|17.1|16.75|17.5|17.5|17.74|17.7|18.54|18.04|18.31|18.355|18.88|19.55|19.27|18.97|19.93|20.07|20.07|20.01|19.83|19.74|19.78|19.56|18.835|18.855|19.5|20|19.78|20.239|18.98|19.235|18.47|18.72|18.85|19.04|18.89|19.15|19.52|19.55|18.94|19.06|19.54|20.35|20.33|19.37|19.22|20.46|20.78|21.39|21.22|20.87|21.53|20.705|20.75|22.39|22.75|21.45|21.03|20.66|21.1|21.58|22.095|22.29|20.75|20.65|20.22|20.98|19.89|20.29|20.37|18.95|18.61|18.67|17.72|18.42|19.42|20.14|20.28|20.16|19.43|21.1|21.36|20.7|21.19|21.2|21.46|21.34|21.57|21.58|21.82|22.12|22.39|22.71|22.63|22.29|21.87|21.74|21.57|21.98|22.29|21.99|20.63|20.33|19.93|20.11|20.44|20.27|20.35|18.67|18.47|18.4|19.29|19.25|18.9|18.94|19.9|19.96|20.21|20.47|20.98|20.21|19.82|19.62|19.55|20.26|20.7|20.23|21.07|21.33|21.32|20.75|20.62|21.03|20.06|19.49|18.73|18.49|18.48|19.67|21.01|21.09|20.4|20.36|20.47|19.81|19.52|19.81|18.84|19.88|20.14|20.77|21.51|21.08|20.74|20.56|19.98|19.74|19.77|21.66|20.95|19.98|19.55|19.03|19.68|19.94|19.2|19.22|19.4|18.68|18.08|18.53|18.84|18.93|18.32|18.51|19.02|20.04|20.1|20.07|20.3|20.38|22.05|22.34|23.52|23.78|23.56|23.89|23.88|23.7|23.55|22.85|23.33|23.12|21.56|21.31|21.58|22.5|24.09|23.98|24.56|25.2|25.21|23.17|22.98|22.89|22.55|21.31|21.55|21.14|21.3|21.94|22|22|21.58|21.29|21.09|21.13|20.58|20.09|19.67|19.28|19.67|20.29|20.68|20.21|20.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||14.7|16.45|16.64|16.45|16.26|15.59|15.325|15.94|15.51|16.9|17.54|17.86|17.27|17.48|17.1|15.07|14.89|14.82|14.39|13.85|14.09|14.511|14.4|14.4|14.69|14.915|14.94|14.6|15.71|15.56|16.23|16.44|16.48|15.94|15.69|15.22|14.64|17.7|17.82|17.65|17.43|17.79|17.59|17.05|17.82|18.63|18.6|18.4|17.63|16.29|16.3|15.23|15.8|16.2401|16.91|16.83|17|17.4|18.19|17.91|16.97|15.58|15.39|14.69|13.63|13.46|13.64|13.98|14.32|13.71|12.8|11.93|12.73|13.25|13.14|13.32|14.75|13.67|13.515|13.81|14.36|14.35|14.53|15.07|16.09|15.67|15.5091|15.21|13.895|16.51|17.44|17.64|16|15.78|16.28|12.95|13.1|14.91|17.88|20.04|21.53|21.89|22.4775|22.25|22.16|22.5601|22.9|21.8|21.86|21.9|21.84|21.48|21.16|21|20.7|20.91|21.95|20.71|20.28|20.06|19.91|19.98|19.9|20.74|19.83|19.2|18.2|18.9|19.03|19.06|18.78|18.05|17.95|17.92|17.26|17.09|17.06|15.27|15.55|16.12|16.74|17.69|19.28|19.22|18.7|18.66|18.55|18.76|19.05|20.16|20.17|20.5|21.012|20.2|19.88|19.31|19.22|18.9|19.05|18.83|18.11|17.09|16.31|16.53|17.58|17.91|18|19.33|21.38|20.9|20.19|19.81|20.26|20.625|21.49|21.74|21.61|21.28|22|22.36|22.415|23.34|20.93|20.84|20.48|20.4|19.96|20.25|20.528|21.11|20.42|20.41|19.49|19.48|18.8|17.7|18.09|18.11|18.16|16.7|15.97|14.74|15.29|15.21|16.05|16.23|16.31|15.92|16.7|17.0899|16.21|16.15|16.25|16.43|15.06|15.24|15.58|15.3|14.37|14.39|16.11|16.515|16.63|16.89|17.04|17.79|18.06|18.38|18.42|18.37|18.61|18.54|19.24|20.99|20.6|20.79|22.02|17.91|17.99|17.88|16.42|17.31|17.27|17.09|17.48|17.45|18.56|19.37|20.28|20.22|19.84
02678|15840|/equities/community-trust-bancorp|R2000VALUE||46.3|46.2699|46.12|46|44|43.8124|44.03|43.99|43.48|45.61|45.2365|46.21|46.21|44.24|43.99|43.98|43.71|43.19|40.905|40.71|41.38|42.51|42.655|41.86|42.1|40.81|40.31|40.8|41.49|40.47|41.6632|41.69|43.16|44.88|44.9|45.13|45.45|45.595|45.76|45.95|45.675|45.54|45.05|45.4668|45.75|47.53|47.5348|44.32|41.813|39.47|40.46|39.28|39.43|39.8|39.9|40.44|37.88|37.09|37.87|38.5|35.755|36.4|35.98|35.71|33|32.47|33.1|31.86|31.78|29.41|29.3329|30.71|32.39|33.09|33.32|33.79|35.09|33.48|32.2|32.88|33.94|32.615|32.92|32.42|34.185|37.07|36.68|35.9|31.6814|31.52|33.44|36.49|32.34|36.0604|35|32.19|32.515|34.9|36.33|40.99|42.64|44.59|44.58|45.2|45.34|45.82|46.39|46.31|47.02|47.07|47.54|46.44|45.27|45.1|44.99|45.17|45.41|44.56|44.04|42.99|42.75|43.14|44.22|44.2|43.04|40.4|39.63|41.72|41.11|40.88|42.94|42.58|42.56|42.22|42.41|42.41|41.05|41|41.47|41.41|42.02|41.92|43.18|43.6|42.63|43.43|43.05|42.76|41.31|42.3|42.01|43.08|43.75|43.74|42.3|41.81|41.64|42.16|42.89|42.64|41.63|39.52|40.98|43.54|46.69|46.69|46.56|46.11|46.6|46.6|46.15|46.2|46.87|46.52|47.2|47.6|49.4|49.75|50.1|51.2|50.2|49.6|50.88|51.2|50.9|52.8|52.2|52.55|53|52.15|52.62|51.7|51.9|51.08|50.35|49.15|49.9|49.55|46.15|47.2|46.2|47.4|48|47.75|45.65|45.6|45.88|47.5|48.4|49.7|50.7|50.45|48.25|49.1|50.05|49.4|50.9|51.9|48.85|47.6|49.6|50.45|51.2|51.1|47.85|47.3|47|44.5|43.35|42.4|43.1|42.45|43.1|43.95|43.85|43.95|43.9|45|45.5|44.8|44.65|46.1|45.35|43.33|43.9|43.95|45.3|45.7|46.9|44.12|45.52
02679|16248|/equities/hci|R2000VALUE||70.99|70.3|81.97|86.97|88.83|88.68|101.35|117.72|117.96|125.63|136.47|139.8|138.59|134.43|135.98|139.315|135.06|115.44|112.9547|111.62|112.64|115.19|110.81|113.1942|117.15|119.285|101.38|99|93.75|96.53|100|100.8|97.03|91.03|84.24|81.18|77.87|79.88|81.45|74.8|76.17|77.64|79.67|80.8|78.27|76.69|79.99|80|60.22|60.21|59.48|57.42|61.66|56.34|55.16|54.99|52.49|52.51|53.53|53.21|52.92|53.95|54.31|55|53.03|51.21|50.65|48.25|49.94|51.73|52.21|54.98|56.02|56.77|56.77|57.29|62.93|59.71|45.16|48.12|47.78|46.39|46.67|45.12|46.08|49.98|48.98|46.55|46.35|44.38|45.25|45.8|44.71|41.71|41.13|41.75|39.99|39.85|43.06|44.98|46.41|48.24|48.14|46.5|45.78|47.15|46.81|45.72|46.3|47.32|48.15|47.42|46.6|46.94|45.86|45.47|46.88|42.72|42.2|41.74|42.74|43.74|43.72|43.49|43.68|41.84|41.93|42.9|42.4|42.79|41|40.6|41.64|42.06|42.22|41.32|41.76|42.21|41.88|42.52|42.3|42.15|42.66|43.94|42.76|42.55|43.15|43.44|43.9|42.99|43.95|45.67|47.95|49.26|48.59|49.12|48.34|50.08|51.3|51.93|51.23|51.6|52.5|54.53|56.01|55|55.68|59.32|54.32|45.44|44.45|44.06|46.1|46.1|43.8|43.39|40.96|41.21|42.48|42.38|41.91|41.09|43.69|43.27|42.66|42.38|42.27|42.36|44.09|44.25|42.66|42.61|42.97|43.53|43.11|43.71|42.41|41.38|39.81|39.41|39.48|40.02|41.22|42.8|36.69|36.46|36.13|36.15|35.66|35.51|36.89|35|34.52|30.31|30.17|31.1|30.8|31.24|31.03|32.95|33.43|38.47|39.47|39.69|39|38.29|38.88|38.03|38.23|38.25|40.64|40.65|41.32|44.03|45.56|46.09|47.58|46.98|49.12|49.25|48.06|47.35|47.36|45.45|45.48|45.9|46.44|48.3|48.31|45.91|46.14
02680|39136|/equities/aarons|R2000VALUE||22.72|23.005|23.72|25.96|25.3|24.85|24.2934|24.91|24.73|26.36|26.4|27.42|26.7|31.69|30.44|28.25|28.31|29.315|28.715|27.21|27.16|28.16|28.53|29.2|30.25|29.79|30.75|29.65|31.28|32.46|34.37|35.44|36.9|37.49|36.5|36.81|35.17|32.98|32.86|34.26|26.03|25.57|27.18|26.6|26.49|27.02|25.78|24.04|23.24|21.3|20.93|19.64|21.49|21.84|22.99|21.75|19.38|18.19|18.98|19.21|23.5|31|63.906|63|58.445|58.35|60.55|60.825|61.19|59.08|57.75|59.35|60.7|57.99|58.65|58.985|59.9|54.73|56.2|45.67|45.4632|46.23|47.42|44.81|46.39|50.09|49.17|39.48|34.66|35.53|36.43|32.9|26.12|26.33|26.54|23.64|25.68|27.95|33.95|39.59|43.68|58.55|59.48|61.24|64.11|62.27|61.64|59.06|57.88|59.37|60.39|59.75|59.39|60.72|58.86|59.4|74.59|78.65|77.47|72.77|69.33|65.15|63.85|62.45|64.76|64.04|65.22|65.45|64.92|66.56|65.48|68.44|65.38|64.29|64.49|62.67|62.43|61.07|55.98|55.65|56.41|55.74|59.51|59|59.71|53.93|53.96|54.03|52.99|52.38|53.87|55.3|56.04|55.11|54.91|51.67|50.5|50.49|49.05|47.05|44.48|42.67|44.19|45.09|47.67|49.8|50.68|51.15|51.66|50.49|49.74|51.85|54.01|54.71|56|55.64|52.7|51.49|50.76|51.53|49.54|48.24|46.16|50.8|46.78|45.23|44.95|45.2|45.51|44.31|41.45|41.62|41.88|41.64|41.86|43.09|45.77|48.97|47.13|48.79|47.05|48.31|49.77|48.85|47.38|45.02|48|40.02|42.6|42.67|42.53|41.57|40.39|40.73|40.99|38.8|39.98|39.19|36.85|36.68|38.06|38.57|43.09|42.94|44.42|45.06|44.1|41.7|43.44|44.86|45.08|44.39|46.16|46.81|48.22|47.54|40.59|38.65|39.44|40.26|39.64|40.15|40.33|39.49|35.93|35.36|36.84|37.67|36.08|31.26|31.13
02681|8162|/equities/mbia-inc|R2000VALUE||13.82|16.51|17.9|16.24|15.86|12.49|11.98|12.47|12.67|13.8445|13.96|16.11|16.24|16.41|15.71|13.48|13.28|13.61|11.31|10.98|11.181|11.51|12.25|12.48|12.72|13.49|13.365|12|11.19|11.05|11.19|11.18|10.635|10.39|10.34|10.21|9.48|10|10.48|10.47|10.16|10.17|10.17|9.8|10.23|10.66|10.82|7.78|7.47|6.88|7.12|6.62|7.66|7.26|7.8|7.4|7.12|7.08|7.7|7.49|7.19|6.79|6.56|6.83|6.19|6.7|6.88|6.89|6.72|6.37|6.59|6.53|8.11|8.37|8.18|8.17|8.69|8.17|8.13|7.81|7.84|7.46|7.4|7.31|7.63|7.79|7.9|7.85|7.23|7.42|8.1|8.74|8.19|8.35|8.2|7.94|8.34|7.41|7.77|8.35|9.2|9.38|9.56|9.72|9.28|9.34|9.35|9.37|9.37|9.45|9.5|9.42|9.43|9.52|9.85|10.16|10.9|9.71|9.91|9.9|9.93|9.51|9.88|9.9|10.09|9.37|9.23|9.35|9.29|9.37|9.55|9.61|9.63|9.59|9.47|9.39|9.42|9.27|9.31|9.02|9.28|9.47|10.2|10.26|9.6|9.56|9.63|9.64|10.5|10.51|10.53|10.89|10.65|10|9.99|9.87|9.74|9.63|9.62|9.45|9.24|9.04|9.15|9.05|9.52|9.68|9.49|9.46|10.62|10.35|10.24|10.15|11.04|11.15|11.5|11.53|10.73|10.64|10.48|11.09|11.14|11.62|10.5|9.76|9.62|9.65|9.47|9.13|9.96|10.48|9.64|8.68|9.05|9.53|9.23|8.9|9.28|9.41|10.97|9.45|9.78|9.22|8.94|8.73|8.46|8.92|8.99|7.34|7.75|7.93|7.57|7.69|7.79|7.8|8.28|8.38|8.82|8.93|9.09|9.43|9.66|7.63|7.1|7.33|7.84|9.11|10.12|10.49|10.55|10.17|10.2|10.17|10.63|10.72|10.36|10.48|10.65|10.43|9.9|9.46|9.01|8.85|9.21|8.38|8.3|8.43|8.94|8.43|8.93|8.86|9.17
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||12.05|12.33|12.18|12.18|12.27|12.15|11.95|12.47|12.44|12.66|13.58|14.1|13.89|13.53|13.63|13.71|13.79|13.8|13.64|13.53|13.89|13.88|13.92|13.58|14.07|14.37|14.46|14.42|14.68|14.83|15.26|15.42|15.55|15.92|14.93|14.69|14.21|13.73|13.46|13.53|12.99|13.12|12.57|12.74|12.7|12.7|12.39|11.98|11.76|10.85|10.48|10.11|10.14|10.19|10.06|10.33|10.3942|10.39|10.25|10.63|10.52|10.12|9.63|8.71|7.095|7.1501|7.26|7.3|7.8|8.02|6.735|7.02|6.54|6.93|7.43|7.478|8.18|7.3|7.12|7.17|7|7.04|7.57|7.4|7.9|9.58|8.06|5.55|5.28|5.71|5.0799|5.94|4.8608|6.4|6.9|6.47|9.49|11.02|15.49|17.52|18.41|18.7|18.42|18.64|18.56|18.63|18.59|18.33|18.55|18.97|18.75|18.5|18.38|18.21|18.2|18.27|18.73|18.79|18.63|18.5|18.34|18.89|18.9|18.88|18.77|18.55|18.57|18.56|18.68|18.87|19.27|19.31|19.31|19.21|19.35|19.22|19.16|19.03|19.02|19.24|19.23|19.38|19.38|19.39|19.35|19.21|19.21|19.04|18.97|18.83|18.8|18.96|19.25|19.07|19.07|19.04|19.69|19.34|19.2|19.07|18.57|18.55|19.1|18.88|19.1|19.08|18.77|18.95|19|18.82|18.75|18.76|18.8|18.98|19.32|19.32|19.32|19.33|19.17|19.02|18.86|19.28|19.25|19.27|18.75|18.93|18.67|18.85|18.94|18.7|18.63|18.52|18.5|18|17.69|16.95|16.86|16.97|17.19|17.02|17.43|17.59|17.5|17.3|17.6|17.4|17.52|17.01|17.41|17.58|17.62|17.85|17.93|18.42|18.34|18.01|18.15|18.15|18.09|18.2|17.96|18.92|18.64|19.02|19.06|19.11|19.09|19.07|19.3|19.25|19.24|19.24|19.3|19.3|19.3|19.23|19.24|19.26|19.21|19.16|19.03||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||28.02|28.62|29.32|31.94|32.37|30.92|30.5893|30.45|30.9|30.78|30.1|29.64|27.56|25.96|25.32|24.74|23.74|23.01|23.34|23.41|23.7|24.04|22.8589|23.1|22.99|23.37|23.37|23.2|22|20.88|20.32|20.75|20.1184|20.37|19.55|19.8029|19.631|19.68|18.89|18.65|18.07|18.07|17.48|17.36|17.17|17.46|16.88|16.67|16.14|15.54|15.76|15.95|15.62|15.205|15.125|15.12|15.1|14.84|15.15|13.9|14.04|13.69|13.78|14.8|13.61|13.17|13.22|12.99|12.85|12.755|13.06|13.55|13.79|14.15|13.86|14.16|14.85|14.45|13.6|13.15|12.77|13.13|13.17|14.66|15.64|16.02|15.84|15.549|14.2|14.69|14.33|15.97|12.9|12.45|12.3471|12.455|12.65|14.45|17.79|20.07|20.66|21.27|21.5|18.99|18.73|18.89|18.74|18.59|18.65|18.82|18.9|18.96|18.87|18.83|18.9|17.86|19.1|19|19.23|19.25|18.84|18.91|20|19.2|18.91|18.91|19.27|19.43|19|19.4|19.45|18.88|19.49|19.39|18.98|19.43|19.59|17.98|17.98|17.98|18.18|19.5|19.5|18.99|17.5|17|16.93|17.1|17.2|17|16.9|15.86|15.6|15.99|16.2|16|16.18|15.8|15.79|16.4|14.99|13.2|13|13.9|13.95|14|13.45|14.25|13.82|14.19|14.36|14.87|15.09|15.86|16.5|16.49|16.2|16.1|16.5|16.28|15.81|15.74|15.51|15.57|16.3|16.34|16.35|17.11|17.67|17.67|17.67|17.35|17.66|18.27|18.1|17.2|17.17|17.05|17.19|17.5|17.96|18.03|18.09|17.18|16.93|17.02|17.42|17.74|18.5|18.3|18.41|18.75|18.96|18.98|18.82|18.28|18.18|18.19|18.4|18.45|18.38|18.23|18.39|18.51|18.49|18.35|18.64|18.96|19|18.5|18.1|18.5|18.17|17.91|18.39|18.45|18.25|18.87|19|18.75|18.45|18.52|18.45||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||12.05|12.5641|12.37|12.97|12.76|12.7299|12.67|13.025|13.4|14.45|16.28|18.93|18.28|18.16|13.19|14.3|15.17|16.25|16.1303|15.3|15.85|16.28|18.25|14.116|14.02|12.846|12.81|13.27|14.01|14.49|14.95|14.72|15|14.18|13.7064|14.0105|13.71|13.73|13.7258|27.07|28.72|29.49|29.6473|22.54|20.64|20.03|19.6|19.47|20.36|21.9|22.6|20.1599|19.82|21.64|18.7772|16.35|16.93|15.85|15.3847|15.4097|15.19|15.56|16.42|15.73|14.21|14.37|15.23|14.2|14.47|13.27|14.46|15.69|15.94|16.06|15.83|16.985|19.1343|17.45|17.48|18.15|18.81|17.95|17.9799|17.91|16.69|16.8|16.25|16.91|16.48|16.05|15.29|16.625|17.15|14.83|14.48|13.8999|13.95|11.4|14.43|16.41|16.71|17.85|17.81|17.32|16.36|18.32|17.36|15.95|16.77|17.28|17.19|17.61|25.97|26.67|24.25|22.05|21.48|21.28|20.29|19.78|19.47|19.55|22.58|24.47|24.12|24.1|23.95|24.73|23.75|24.16|24.64|26.49|27.55|24.37|22.64|21.86|20.77|20.6|20.92|21.93|19.14|19.84|20.22|20.08|19.54|19.83|20.85|19.94|19.68|19.91|19.87|17.5|17.51|17.38|17.07|17.11|15.44|15.85|15.85|16.45|15.3|13.27|14.55|16.49|18.8|18.96|19.13|19.7|20.72|20.29|20.11|20.85|20.89|24.06|24.22|24.3|22.09|20.58|20.55|19.05|19.85|19.99|18.44|19.8|21.68|22.15|20.64|22.29|17.21|17.43|16.5|16.94|17.5|12.8|12.96|13.1|12.87|12.9|12.7|12.37|12.94|12.83|14.84|14.5|14.65|14.68|15.48|13.33|15.87|16.95|13.11|12.88|13.9|13.19|12.87|13.85|13.78|13.18|12.48|13.52|13.51|13.24|12.98|13.58|13.77|14.25|14.04|14.1|14.22|14.7|14.6|13.33|14.53|15.9|16.5|15.41|16.21|15.88|17.48|28.5|23.55|17.96|18.83|17.64|17.98|17.74|17.31|16.15|16.9|17.9|19.15
02685|16088|/equities/flushing-financial|R2000VALUE||25.6741|25.9485|25.9|25.69|24.74|24.4512|24.66|24.819|24.48|24.78|24.48|24.597|24.66|24.75|23.5|23.81|23.79|23.35|22.57|22.29|22.84|23.33|23.36|23.069|23.47|23.335|22.59|22.16|21.6|21.55|22.065|22.22|22.9|23.63|23.97|23.8203|24.11|25.01|24.585|23.71|22.98|22.1|21.75|22.25|24.83|25.22|24.717|22.7075|22.41|20.3|20.5|19.91|19.3|19.47|19.36|18.66|16.79|16.625|17.33|16.26|15.58|15.25|14.43|13.8|13.26|12.955|12.59|12.225|12.01|11.14|11.3501|11.98|12.99|12.88|12.33|12.09|12.7|11.84|11.665|11.975|10.98|11.19|11.58|11.33|11.92|13.88|13.33|12.72|11.16|11.46|12.09|13.77|12.15|12.37|12.47|13.63|13.73|14.47|17.59|19.11|19.82|20.4|20.86|21.32|20.45|21.04|21.39|21.41|21.76|21.97|22.1|21.2|21.25|21.36|21.48|21.49|21.85|22.97|22.12|21.84|21.18|21.32|20.72|20.73|20.98|19.75|19.56|20.03|19.9|19.73|20.98|22.14|22.5|22.62|22.58|22.31|21.45|21.76|21.98|21.66|22.4|22.5|23.03|23.06|23.19|23.23|23.17|22.85|22.48|22.89|22.84|23.41|23.72|23.75|23.33|22.81|23.12|22.66|22.71|23.07|22.59|21.68|21.8|22.71|23.64|23.49|23.29|23.35|23.69|23.05|22.9|22.94|24.47|24.59|25.51|26.03|26.04|26.34|26.79|26.82|25.97|25.52|25.77|27.32|26.79|27.32|27.12|27.42|27.91|27.31|27.86|27.21|27.84|27.14|26.27|26.6|27.87|27.6|27.62|27.66|27.62|28.72|28.79|28.43|27.82|27.76|27.75|28.26|29.27|29.55|29.15|29.12|28.22|28.45|28.75|28.35|28.97|29.81|28.75|27.89|28.5|31.14|31.45|31.36|31.29|30.89|30.34|28.63|27.68|27.47|27.68|27.58|28.13|29.18|29.23|28.95|28.55|28.97|29.3|28.82|29.2|30.66|29.63|28.71|28.28|29.82|30.39|30.83|31.69|26.79|26.61
02686|21041|/equities/rite-aid-corp|R2000VALUE||11.09|12.42|13.5|15.62|15.06|15.41|12.91|13.245|12.87|13.3|13.85|14.69|15.65|14.36|14.91|14.8651|14.45|15.44|17|18.2978|18.6899|19.215|17.44|16.055|15.6|15.17|15.5699|15.9|14.9|15.8|16.625|20.95|22.69|23.02|21.5|19.42|20.8|19.19|18.53|18.9|18.75|20.455|22.57|21.21|25.42|28.9|25.21|21.8238|22.335|25.3699|27.72|27|32.48|20.04|18.97|17.69|18.105|19.61|22.45|20.32|15.67|13.22|13.14|12.53|10.64|10.43|10.24|10.19|10.6|10.368|14.08|13.57|12.64|13.76|13.99|15.12|16.34|15.85|15.85|16.22|16.81|18.64|18.26|16.9|13.38|15.84|14.84|13.94|13.5|13.94|13.92|16.66|14.48|15.655|13.355|15.73|18.17|19.93|17.06|17.44|15.9249|16.74|15.35|13.15|12.5|13.4474|13.75|14.5|19.17|23.88|15.1|8.33|9.17|9.82|10.4|10.22|11.58|10.2|9.13|9.64|9.36|7.66|9.96|7.81|9.895|7.29|6.47|6.03|7.4899|7.415|7.24|6.94|9.05|9.96|9.18|9.69|7.1|8.03|8.8|7.81|9.1515|9.55|8.62|9.24|11.3672|10.08|11.992|13|13.952|14.18|15|14.76|15.616|16.0355|16.39|16.6|18.6|20|19.86|17.204|16.326|14.26|18.374|20.4|23|23.1|24.2|27.2|26.8|24.2|21.2|21.8|23.4|25.6|26.6|27|27|27.8|29.6|29.8|29.6|35.4|40.4|39.4|37|35|35|42.4|40.6|35.6|34.4|33.6|34.6|35.6|33.6|33.8|33.6|36.6|34.8|34.6|33.8|32.2|35.6|39.6|42|46|42.8|43|44.8|46.8|48.8|51|44.2|40.8|41.2|38.6|40.4|45.4|34|32.9|32|34.2|36.6|38|40|43|48.2|56|54.4|51.4|49.6|46.4|46.8|49.4|48.8|50|55.4|48.2|58.6|84.2|70.2|63|76.3|74.8|75.402|82.6|84.598|85.7|82|92.2|97.4
02687|7996|/equities/manitowoc-co.|R2000VALUE||18.81|19.45|19.61|20.08|19.46|18.705|19.4|20.545|20.37|21.09|22|23.2558|23.15|21.95|21.2|21.39|22.9|22.885|21.69|22.7|23.12|25.72|25.67|26.395|27.37|25.62|23.39|23.52|23.63|23.64|25.67|26.15|25.27|27.57|27.3|26|25.65|28.32|27.28|24.13|23.38|21.97|21.61|21.88|22.15|23.85|20.99|17.05|17.22|15.63|15.83|14.12|14.49|16.01|15.05|15.27|13.68|13.58|13.99|13.01|12.4|12.13|11.73|10.97|9.85|8.72|9.19|9.09|9.39|8.9|8.95|9.58|9.5|9.86|10.06|10.64|11.07|11.47|11.74|11.73|11.7|11.08|11.23|11.1|12.18|12.89|12.49|10.65|9.25|9.14|9.15|9.61|8.22|9.59|9.63|9.04|9.66|10.65|10.76|12.96|13.19|13.18|13.92|16.85|15|16.23|16.92|17.36|17.78|17.77|17.61|17.68|16.42|16.87|16.16|16.7|17.11|13.7|13.2|12.06|11.58|12.83|13.47|14.31|14.55|12.79|13.36|15.1|16.58|18.55|18.32|18.55|17.9|17.66|18.55|18.02|16.98|15.75|15.25|15.15|16.01|16.57|18.5|18.56|19.37|18.62|17.8|17.76|16.71|17.75|18.09|18.94|19.77|19.22|17.61|17.05|15.65|15.84|16.21|16.26|15.89|15.09|15.79|16.8|20.09|19.82|19.23|19.39|22|20.01|19.79|21.99|24.18|25.3|25.69|26.88|23.06|23.39|23.77|23.69|23.33|28.11|26.82|26.7|27.79|27.52|26.62|27.26|27.42|27.97|28.54|26.32|28.04|27.26|28.52|25.37|29.4|29.51|28.74|29.25|29.57|29.49|30.6|30.03|32.6|33.69|35.85|38.88|44.03|43.74|40.29|40.87|40.06|40.9|40.64|40.8|41.65|40.75|41.84|40.12|42.12|41.34|37.44|37.48|39.52|39.86|36.56|34.32|33.24|32.76|33.72|31.56|32.76|33.6|29.4|24.28|23.84|23.88|24.5|24.28|24.56|25.64|24.62|24.04|24.16|25.04|26.4|23.96|25.2|22.58|24.96
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||15|15.105|15.34|15.43|15.08|14.99|15.08|14.68|14.56|15.16|15.05|15.28|15.24|14.48|14.53|14.35|14.3921|14.35|13.78|13.565|14.26|14.37|14.37|13.995|14.18|14.23|14.36|14.35|14.5|14.46|14.62|14.79|15.3|15.49|15.27|14.98|15.01|14.915|14.548|15.1|15.14|14.15|13.98|14.18|14.17|14.325|14.2|13.67|12.62|11.775|11.6|11.35|11.16|11.35|11.44|11.65|10.98|10.89|11.065|10.83|10.5|10.6|10.38|10.135|9.62|9.6314|9.9583|9.08|9.14|8.35|8.71|8.82|8.88|9.2|9.235|9.26|9.48|9.05|9.1|9.2|8.3|8.39|8.59|8.85|9.14|9.59|9.1|8.5|8.12|8.22|8.07|8.57|7.6|8.21|8.24|7.75|7.92|8.35|9.55|10.29|10.97|11.12|11.2|11.13|11.12|11.19|11.19|11.05|11.04|11.09|11.05|10.82|10.72|10.74|10.71|10.8|10.78|10.28|10.3|10.09|10.06|10.14|10.18|10.2|10.29|9.98|10.13|10.28|11.18|10.96|10.79|10.77|10.56|10.62|10.62|10.43|10.35|10.27|10.27|10.21|10.38|10.44|10.53|10.47|10.5|10.38|9.85|9.75|9.6|9.71|9.74|9.49|9.11|9.11|8.91|8.6|8.55|8.96|8.96|9.15|9.07|8.96|9.16|9.5|9.93|10|10.05|10.09|10.16|10.27|10.34|10.63|10.76|10.78|11.02|11.02|11.03|11.11|11.07|11.11|10.7|10.35|10.51|10.69|10.66|10.8|10.77|10.77|10.83|10.58|10.68|10.5|10.42|10.28|10.3|10.01|10.28|10.28|10.3|10.27|10.53|10.33|11.15|11.14|11.14|11.03|10.78|10.53|10.62|10.97|11.07|11.07|10.9|10.93|11.11|11.11|11.01|11.06|10.76|10.52|11.13|11.25|11.02|10.86|11.06|10.94|10.66|10.33|10|9.57|9.83|9.99|10.6|10.74|10.93|11.08|10.97|11.16|11.18|11.7|11.38|12.42|12.4|12.09|11.36|11.66|11.85|11.9|11.94|11.14|10.78
02689|102896|/equities/first-midil|R2000VALUE||43.04|44.17|44.64|45|43.43|42.79|42.61|43.3|43.46|44.72|45|45.4|45.84|43.33|42.65|42.705|42.17|41.7|41.08|40.2|40.99|41.6737|41.51|41.3968|41.89|42.75|41.42|41.41|41.27|41.61|42.15|43.225|43.41|44.65|44.35|44.4|44.3|44.04|44.82|45|44.591|44.47|44.75|44.75|44.74|44.72|43.48|40.278|37.5|35.74|36|35|35.97|35.99|36.505|37.81|34.06|34.4|34.7602|34.06|33.16|32.44|30.72|30.75|29.4|29.0117|29.5|28.38|28.45|25.82|24.98|26.515|26.3881|27.435|27.06|27.97|28|26.5|26.18|25.5|25.94|25.47|26.59|26.26|27.23|29.19|28.76|28.78|24.82|26.135|26.82|28.39|24.83|27.15|27.96|24.17|23.5|24.12|26.33|29.46|32.16|33.16|33.5|33.72|34.15|34.7|35.31|34.99|35.85|35.83|36.2|35.62|35.08|35.72|35.69|35.87|36.25|35.49|35.14|34.8|34.76|35.3|35.16|36|36|32.99|32.4|32.71|32.71|32.31|34.4|34.35|34.6|34.9|35.07|35.12|34.67|34.04|33.75|34.72|35.3|34.98|36.45|36.3|35|33.97|34.07|33.84|34.36|35.72|35.66|35.78|35.72|35.99|35.24|34.24|33.47|33.95|34.16|34.05|34.06|31.91|33.61|35.33|37.42|37.27|36.99|37.48|37.99|38.79|36.84|37.76|39.97|41.7|41.07|41.54|41.87|41.59|41.65|42|41.73|41.19|41.5|41.08|41.1|41.6|41.62|41.3|42.46|40.31|40.65|38.35|37.63|37.63|38|38.49|37.46|36.26|36.6|36.7|36.88|37.69|37.57|36.93|35.99|36.02|35.93|38.12|38.94|39.37|40.01|40.12|39.2|39.99|40.96|39.86|40.5|41.98|40.04|40.53|38.49|41.17|42.03|41.92|41.15|39.31|38.76|35.18|35.25|35.08|35.11|35|35.73|36.08|36.95|35.88|35.83|36|35.76|34.97|37.78|37.6|36.45|33.44|34.45|34.88|34.73|34.2|34.2|33.65|33.23
02690|15684|/equities/career-education|R2000VALUE||11.52|12.07|12.65|12.46|11.925|11.805|12.13|11.53|10.43|10.77|10.81|11.01|11.16|10.815|10.955|11.39|11.41|10.9704|10.675|10.88|10.98|11.13|11.25|11.38|11.64|12.28|12.09|11.76|12.45|12.39|12.8|13.11|13.15|12.92|12.645|12.445|12.45|12.22|12.34|12.2|12.13|12.21|12.62|12.52|13.05|12.82|12.81|13.36|13.95|13.85|14.05|13.46|12.8|13.03|13.19|13.05|13.5|13.33|12.95|12.86|12.35|11.69|12.03|12.03|12.59|11.91|12.42|12.64|12.85|12.52|12.49|12.5497|13.57|14.805|14.545|15.79|16.89|15.23|16.7|17.08|17.49|16.73|16.46|16.11|16.5|17.71|17.77|17.03|16.52|15.18|15|13.82|12.1|12.57|12.46|11.16|10.66|10.86|14.79|16.02|17.69|19.85|18.23|18.33|18.65|19.3|19.26|19.08|18.75|18.93|18.4|17.55|17.07|17|17.33|16.85|17.8|14.92|15.09|15.35|15.96|16.38|17.09|19.48|20.28|20.67|21.74|22.5|22.25|22.26|19.8|20|20.24|19.82|19.48|19.28|19.69|20.39|20.25|19.5|19.21|18.83|19.87|18.55|18.38|18.29|18.03|17.28|16.69|16.86|16.65|16.77|17|17.72|14|13.71|13.11|13.05|12.87|12.28|12.39|11.76|13.04|13.53|14.16|13.56|13.09|13.2|13.54|14.8|14.22|14.29|14.8|14.99|15.01|14.8|15.1|16.04|16.63|16.96|17.08|17.35|18.94|18.7|19.07|18.5|17.01|16.49|16.67|16.58|16.49|15.91|14.96|14.65|14.5|14.68|13.6|13.86|13.18|13.31|13.58|13.99|14.26|14.33|13.82|13.78|12.19|12.72|12.55|12.76|12.69|12.69|12.61|12.5|12.9|12.8|13.29|13.92|13.15|13.23|12.46|12.39|10.9|10.94|10.61|10.81|10.55|10.13|9.99|9.76|9.8|9.6|9.01|8.91|8.79|9.51|9.48|9.56|9.67|9.7|10.07|10.44|10.09|10.23|9.88|10.4|10.82|12.59|10.54|9.76|9.28
02691|16900|/equities/preferred-bank|R2000VALUE||80.05|81.3|81.55|79.82|72.47|70.12|69.1|69.31|70.27|72.58|72.345|71.32|71.57|71.53|70.39|70.8|71|68.79|66.4|62.93|63.94|64.26|63.735|60.67|61.32|60.55|60.495|61.05|63.24|62.51|66.07|66.8|68.33|69.44|69.31|68.5|69.09|69.09|68.4|68.59|69.09|68.48|66.98|65.8507|65.88|67.73|67.49|63.32|60.74|53.5|53.26|52.06|51.81|52|52.79|53.565|50.71|49.13|49.85|44.99|41.28|39.8|39.74|39.64|36.77|35.48|35.98|35.15|35.73|33.34|32.92|34.88|37.27|38.53|39.12|40.97|42.2|39.01|40.71|42.55|42.44|41.47|43.126|41.3879|43.26|47.06|46.75|42.1|36.205|35.65|37.2652|41.25|39.4468|37.25|37.515|34.1|35.97|41.51|44.65|52.1|58.68|62.47|63.41|62.78|62.97|64.5|60.96|59.52|60.49|60.09|59.66|57.37|56.47|55.48|54.98|55.55|55.55|54.08|53.5|53.25|53.5|53.23|54.18|54.12|54.48|51.31|50.14|51.8|51.37|51.38|54.98|54.93|51.59|50.05|48.46|48.41|47.38|47.25|47.63|46.77|47.76|49.61|50.38|50.08|48.89|48.58|47.81|47.76|45.5|49.42|49.24|51.62|52.56|52.33|51.44|49.03|49.17|49.25|47.34|45.59|45.32|45.49|44.65|46.79|51.3|51.71|51.75|52.69|54.99|53.34|55.88|60.84|61.5|61.88|61.19|61.88|61.39|61.75|62.83|63.53|62.65|64.14|63.94|66.42|66.92|68.91|69.48|63.67|67.22|67.5|67.88|64.77|66.7|63.94|64.39|65.82|67.51|67.62|65.9|65.75|65.41|67.05|67.63|66.75|64.92|65.97|65.36|63.54|65.53|67.65|67.02|63.71|60.2|61.42|62.88|63.54|66.14|64.88|61.74|60.45|62.15|64.44|66.58|59.63|60.15|60.61|60.99|55.42|53.49|54.06|54.98|54.94|55.49|57.77|57.09|58.67|58.98|57.91|55.39|54|52.15|53.44|53.37|51.52|51.3|53.09|55.48|54.65|55.83|51.69|51.52
02692|15627|/equities/camden-national|R2000VALUE||52.16|51.54|51.85|51.75|49.205|48.67|47.6517|48.06|47.23|50.05|50.8308|50.94|50.4|49.3399|49.19|49.27|49.97|49.73|47.91|47.02|47.22|47.26|47.6651|48.05|48.785|46.14|45.51|45.96|46.98|47.29|49.17|49.57|48.7|48.98|48.29|48.1|48.39|48.22|48.44|48.0347|48.13|48.55|49.0999|48.39|49.18|49.5815|49.655|45.1799|43.03|40.19|40.97|39.7953|39.15|38.62|39.6381|40|36.0517|35.819|37.27|37.16|36.7|38|38.135|37.38|33.79|33.94|33.88|32.8|33.43|31.1871|30.3676|31.32|32.59|33.31|33.76|34.64|35.35|33.57|34.1775|34.9|35.67|35.11|36.5|33.98|35.92|38.53|37.79|36.61|32.21|30.73|32.4476|36.07|29.06|32.53|32.78|31.61|33.3|36.9358|38.07|43.37|46.32|47.52|47.75|48.48|47.74|46.5|46.92|46.2|46.52|46.82|47|45.32|44.38|43.91|44.81|45.29|45.76|45.39|44.5|43.4|43.57|44.2|44.91|45.69|45.98|42.74|42.11|42.9|43.62|43.43|45.58|45.03|44.73|45.28|46.26|46.03|45.23|44.72|43.52|43.69|44.53|45.43|47.25|46.99|43.72|43.23|43.12|43.27|42.84|44.07|44.04|45.35|46|45.9|44.92|42.78|41.17|40.87|40.05|39.28|37.8|35.94|36.98|37.76|42.18|41.9|42.66|42.62|41.92|42.8|42.3|42.76|43.79|43.94|44.41|44.99|46.11|46.36|46.25|46.75|45.75|45.62|46.95|47|46.66|47.3|47.34|47.18|47.86|46.55|47.15|46.75|46.02|45.8|45.03|45.74|45.94|45.07|46.56|45.37|45.1|45.96|46.34|45.52|43.41|43.58|43.52|43.15|43.54|43.85|43.98|44.15|43.05|43.12|44.54|44.8|46.87|47.41|44.18|43.5|43.26|44.31|44.87|44.78|44.48|44.38|44.5|42.61|40.46|38.91|40.19|39.61|40.75|41.8|42.5|43.74|42.61|44.25|44.54|43.91|42.78|43.56|43.8|42.42|41.67|43.1|44.4|44.35|44.96|43.48|43.3
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||31.14|31.321|32.17|33.68|31.9|31.33|31.66|33.12|31.89|33.25|34.89|35.78|37.44|35.5|35.18|34.21|33.33|33.16|31.99|32.85|33.63|34.35|33.28|31.215|32.24|32.23|31.41|30.6253|31.55|31.91|32.88|32.34|33.44|34.45|35.79|34.88|35.6268|39|39.44|35|34.84|35.12|35.46|35.76|37.6055|39.15|37.47|36.5798|37.68|36.19|36.77|35.54|36.79|36.685|36.18|33.78|31.4|30.01|28.87|29.95|29.215|29.23|27.47|27.05|24.84|26.78|25.79|25.48|24.255|22.27|22.09|23.3075|23.35|24.73|26.29|26.7962|27.21|26.75|26.34|21.61|20.78|19.16|19.3823|19.73|20.5999|22.79|22.54|18.92|16.38|15.4|15.57|16.34|11.84|14.19|15.4999|12.92|13.2506|13.53|17.87|22.19|27.58|34.38|35.245|33.87|33|34.65|35.745|37.145|38.86|39.61|39.2|38.86|37.76|38.79|41.78|43.98|44.75|33.42|31.38|30.33|29.17|29.71|29.93|30.48|30.5|27.82|27.28|28.93|29.15|28.44|28.43|27.55|27.77|29.13|30.51|29.65|29.35|29.98|28.95|27.68|28.895|30.1|29.8|29.8|27.6|28.25|28.48|27.51|26.47|27.1243|26.64|27.72|26.63|25.62|24.65|23.61|23.4|22.44|22.16|21.27|19.64|17.68|19.145|18.58|19.52|21.57|21.66|22.67|29.37|28.52|29.9|31.79|32.53|32.42|33.1|33.5|34.75|35.5087|36.7|35.9|36.5|38.3|38.5|38.9|39.3|40.05|39.75|39.7|41.075|43.6|43.6|41.4|41.1|40.45|40.5|45.5325|45.9|46.3|44.9|41.6|41.95|43.8|44.85|43.8|42.15|41.9|41.6|43.25|47.4|48.1|49.25|50.525|51.3|51.6|51.45|49.3|51.65|50.4|49.85|48.05|51.8|49.35|49.65|49.15|50|48.15|46.55|43.2|41.25|40.45|40.35|38.35|39.25|39.95|39.9|37.9|38.1|37|36.95|37.35|35.65|36.85|36.85|37.45|38.15|39.3|42.25|44.8|43.7|41.5|43.3
02694|8284|/equities/nabors-inds|R2000VALUE||115.1725|116.87|115.87|100.37|90|89.41|95.01|97.88|92.78|93|96.68|107.5025|107.4899|126.3|127|123.18|112.75|105.25|90.9|89.77|87.975|87.89|85.8791|75.2|82.7|93.82|94.55|94.67|109.17|118.11|120.95|123.72|130.25|121.62|125.41|100.96|104.09|106.66|99.89|93.7|92.48|94.74|98.77|99|109|131.33|133.61|127.46|112.42|91.89|88.66|79|71.51|68|72.56|71.65|60.74|62.25|76.76|76.36|61.62|58.72|47|41.35|34.67|29.9|31.54|32.51|29.3|27.71|27.8|31.36|35.5|40.9|41.07|48.01|59.09|54.67|46.75|44.64|32.24|37.3|40.48|48.45|60.43|87|66.43|48.33|33.4|20.84|14.66|15.72|15.5|21|19.75|23|33.5|26|33.01|92|107.5|118|119.25|115.75|129|143.4|154.5|167.5|158.5|165.5|156.5|130|118.75|107.5|102.5|109|111|109.5|92.5|94.5|90|96.5|120.5|138.5|123|103.5|93.5|108.5|116|132|152.49|129|127|137.05|154.5|146|142|125.75|134|126.5|170.5|193|199.5|190.5|204|204|199.5|197|180.5|185.75|178.5|179.5|167|167|160|163|162|150.5|154|151|125|104.5|128|153.5|169|200|227|267|291|274.5|300.5|322|332.5|330|322|324.5|310.75|312|327|331|327.5|342|342.5|311|308.75|342|322.5|340.5|339|366|383.5|387.5|421|443.25|422|387.5|398.5|400.75|389.96|347.75|373|385.5|368|367.5|351.5|346.5|346.25|393.5|424.33|425|430.75|416.75|370.5|342|333|313.25|331.5|322.75|302|316.65|324|299|338|376|396|402|422.25|399.5|384.5|358|346.5|345.5|341|378.5|397|413.37|411.75|394.5|435|422.5|421.25|453|445|452.5|537.5|528|524|520.5|602|647|714
02695|15907|/equities/digi--international|R2000VALUE||22.98|24.3|25.24|25.53|25.52|24.9847|25.48|24.56|23.49|24.24|24.9|25.63|23.87|21.75|21.9532|21.75|21.66|21.83|21.74|22.17|22.13|22.29|22.37|20.55|20.89|21.73|21.1|20.29|20.47|20.07|20.38|20.32|20.315|19.75|19.24|19.67|19.1673|18.24|18.5|18.87|18.58|19.16|19.77|19.5899|21.14|21.58|20|24.9|24.35|24.675|25.605|24.9395|20.39|20.11|19.57|20.35|19.92|19.73|19.94|19.69|18.03|18.085|17.98|18.61|16.46|15.885|17.8144|17.1067|16.76|16.1|15.16|15.67|15.04|14.18|13.99|14.62|14.95|14.64|12.22|11.67|11.465|11.61|11.75|11.09|11.5|12.49|12.1|11.88|11.58|12.29|12.3355|12.18|11.2|10.37|10.47|9.94|9.68|10|12.27|14.07|14.78|15.07|15.34|16.12|16.93|17.56|17.93|17.88|18.29|18.14|18.95|17.48|18.15|18.77|18.99|17.45|15.87|14.76|14.54|14.44|13.88|13.97|13.87|14.54|14.71|13.29|13.14|13.71|13.8|13.38|13.49|13.39|13.05|12.95|13.14|12.72|12.14|12.47|11.59|11.89|12.09|12.11|12.92|13.16|13.23|13.03|12.65|12.91|12.86|13.29|13.16|13.15|13.86|13.74|13.55|14.44|14.2|11.82|11.97|11.99|10.7|10.35|11.34|11.85|12.05|11.95|12.99|12.77|11.98|12.21|12.05|12.54|12.78|13.7|13.6|13.65|13.05|13.5|13.46|13.38|13.23|13.5|13.9|14.45|13.9|14|14.15|13.95|14.7|12.25|12.3|12.32|12.47|12.15|12.5|12.09|12.05|12|10.9|10.75|10.8|10.8|11.4|11.3|10.8|10.6|10.85|10.7|10.85|10.55|10.3|10.3|10.6|10|10.15|10.3|10.25|10.7|10.45|10.03|10.35|10.55|10.9|11.25|11.55|11.01|11.05|10|9.35|9.3|9.3|9.35|9.55|9.65|10.65|10.16|10.15|10.18|10.15|10.18|10.05|10|10|9.9|10.2|10.2|10.49|12.53|12.5|12.4|12.15
02696|16301|/equities/heritage-commerce|R2000VALUE||12.9|12.94|12.71|12.36|12.1|11.77|11.93|11.33|11.39|12.03|12.14|12.4867|12.6|12.19|11.93|12.05|11.9547|12.02|11.62|11.31|11.27|11.5|11.4907|11.455|11.75|11.6|11.14|11.37|11.7|11.29|11.35|11.67|12.05|12.09|12.05|11.93|12.23|12.65|12.42|12.51|12.37|12.5|12.5|12.32|12.1|12.25|10.9|10.08|9.89|9.41|9.66|9.3887|9.79|9.84|9.91|9.89|9.1|8.97|9.41|9.16|8.94|9.155|8.83|8.76|7.87|7.81|8.16|7.39|7.42|6.89|6.65|6.85|7.08|7.3|7.33|7.36|7.81|7.23|7.24|7.47|7.24|7.29|7.62|7.61|8.29|9.61|9.63|9.01|7.83|8.01|8.64|9.67|8.16|8.46|8.62|7.88|8.12|7.5|9.04|11.02|11.48|11.79|11.95|12.03|11.99|12.6|12.64|12.8|12.91|13.09|13.14|12.74|12.62|12.66|12.65|12.6|12.53|12.43|11.83|11.62|11.53|12|12.13|12.48|12.44|11.7|11.72|11.83|11.58|11.71|12.48|12.43|12.21|12.29|12.39|12.38|12.34|12.39|12.27|12.26|12.45|12.34|12.74|12.7|12.96|12.9|12.78|12.73|12.23|13.26|13.27|13.98|14.61|14.44|13.99|13.63|13.56|13.68|12.98|12.63|12.33|11.44|12.17|13.26|14.38|14.68|14.62|14.73|14.76|15.05|14.97|14.96|15.78|15.55|15.42|15.57|15.82|15.9|16.1|16.19|15.59|15.03|16.5|17.35|17.14|17.47|17.41|17.67|17.75|18.08|18.1|17.42|17.43|17.14|17.17|17.1|17.18|16.53|16.58|16.74|17.16|17.2|17.28|16.83|16.58|16.43|16.33|16.07|16.41|16.55|16.8|16.74|15.62|15.79|16.4|16.02|16.63|16.41|15.61|15.36|15.47|15.55|15.25|14.83|14.85|14.6|14.35|14|13.96|13.57|13.67|13.62|13.99|14.05|14.06|14.17|14.05|14.09|14.14|13.92|13.8|14.07|13.8|13.8|13.79|14.25|14.79|14.79|14.87|14.3|13.88
02697|21162|/equities/glatfelter|R2000VALUE||17.82|18.5|18.54|18.74|17.65|17.04|17.47|18|17.49|17.949|18.09|18.47|17.959|16.6725|16.56|16.38|14.59|15.1|14.87|15.41|15.97|16.08|15.95|16.12|16.235|15.88|15.24|14.15|14.62|14.29|14.11|14.57|14.47|14.778|15.06|14.87|14.73|15.48|15.79|16.055|17.4|17.39|17.56|17.87|18.11|18.41|18.4791|17.42|16.67|16.57|16.64|16.62|18.3154|19.48|18.87|19.07|17.25|17.23|17.44|17.49|16.66|16.93|16.11|16.26|14.95|14.74|15.15|15.07|14.65|14.03|13.81|14.95|15.15|15.6099|15.995|16.8|17.29|16.47|16.91|16.86|16.62|16.1473|16.12|15.75|16.95|18.4|18.02|17|15.1|14.62|16.0397|15.88|13.39|13.54|13.915|12.84|12.26|12.09|13.28|15.08|16.22|16.92|17.76|18.12|17.35|17.87|18.23|17.69|18.58|18.57|18.67|18.9881|18.76|18.33|18.2|18.545|19.03|18.26|15.655|15.08|15.18|15.66|15.835|16.05|16.35|15.17|14.73|14.69|14.36|15.095|17.37|17.325|16.71|16.82|17.04|16.92|16.46|16.9455|16.64|15.27|15.7|15.7|15.99|16.06|15.14|14.54|14.78|14.87|14.24|14.34|13.72|13.93|14.36|14.4|14.1|14.9165|13.05|12.7|12.15|12.09|10.54|10.36|11.665|11.97|13.09|13.2|13.34|14.38|18.62|18.695|18.68|19|19.57|19.84|20.19|20.4|19.85|19.35|19.6|19.4|16.77|17.33|20.47|20.51|20.47|20.34|20.16|19.75|20.1602|18.91|18.46|17.85|17.9|17.36|16.98|21.31|22.12|22.55|21.58|21.3|20.85|22.03|22.78|22.2|21.225|21.28|20.95|22.41|23.85|23.685|23.42|23.22|22.195|21.72|21.43|20.42|21.035|21.07|20.32|20.24|20.89|21.99|19.17|19.36|19.41|19.73|19.59|18.47|18.2|17.5|17.44|17.01|17.6162|18.25|20.7|20.51|20.72|20.02|19.9|19.96|19.68|19.47|19.2|19.36|18.7|19.26|19.12|22.31|22.53|20.84|21.76
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||10.48|12|12.06|10.9|9.77|9.79|9.96|10.3|10.25|10.29|10.59|11.56|11.56|11.2395|11.11|10.5147|10.15|8.85|7.92|9.38|9.07|9.4|9.31|9.27|10.2|10.575|10.73|10.63|12.28|13.34|14.01|13.1|12.03|12.595|12.65|12.6|12.179|12.349|11.97|13.98|12.18|12.72|13.02|13.04|13|14.3|15.3799|15.0899|13.5|12.07|9.82|9.53|9.551|9.75|9.94|9.225|7.375|7.5801|8.32|6.96|6|5.325|4.35|3.4|3.18|2.95|2.94|3.08|3.14|3.245|3.5243|3.86|4.295|4.6699|4.7423|4.3246|4.33|3.99|3.91|3.83|3.61|3.84|3.71|4.0683|3.99|4.61|4.14|3.35|2.675|2.2|2.41|2.5899|1.67|1.7|1.7076|1.99|1.94|1.38|2.05|4.9305|5.9|6.2|6.215|6.04|5.41|5.746|5.93|6.43|6.55|6.3|6.06|5.84|5.395|5.33|4.8|5.68|5.79|8|7.74|7.9|8.43|9.6|11.71|13.085|11.37|9.96|11.6|13.04|13.41|12.61|14.83|12.085|13.51|13.51|13.72|12.79|12.56|10.73|10.92|11.21|13.09|13.75|14.625|16.85|18.72|18.18|17.98|17.88|17.64|17.2|15.77|15.28|15.7|16.12|15|14.71|14.24|14.35|14.05|12.58|11.87|11.03|11.9298|13.04|14.73|15.43|15.72|15.66|15.22|14.78|16.27|18.96|20.815|20.51|20.65|21.11|21.4373|21.48|23.09|23.43|26.01|25.91|27.87|27|26.36|27.909|26.51|28.085|28.45|29.93|30.99|32.43|34.34|33.77|32.88|31.1|31.3519|28.9|27.91|26.15|26.489|27.49|27.765|27.84|27.89|31.7199|31.82|32.95|35.74|38.24|38|38.7|37.43|33.75|34.57|34.98|35|34.17|34.9863|36.45|36.55|31.91|29.17|29.29|31.31|32.55|33.72|32.61|30.27|29.14|27.95|26.53|26.53|28|29.42|30.25|35.37|34.16|37|37.48|34.36|37.86|38.3701|39.21|40.98|41.793|40.27|41.64|44.53|46.89|50.39
02699|21015|/equities/costamare-inc|R2000VALUE||13.24|13.4|13.4|13.2|12.77|12.36|12.17|12.66|12.52|12.63|13.15|13.64|13.98|15.035|14.81|15.11|15.86|16.17|15.92|16.72|16.58|15.3|13.75|12.46|12.25|11.38|11.005|10.92|11.92|11.89|12.46|12.68|12.63|12.11|11.37|10.92|10.5899|11.27|11.43|10.7832|10.03|10.0799|10.14|10.06|10.31|10.65|10.57|10.52|10.43|10.09|9.57|8.79|8.81|9.0272|9.61|9.23|8.325|8.205|8.33|7.798|7.75|7.47|7.39|6.695|6.07|6.82|7.47|7.14|6.74|6.59|5.82|6.07|5.58|5.24|5.22|5.4698|5.55|4.98|5.22|5.47|5.0671|5.29|5.72|6.22|5.59|5.85|5.47|5.16|4.75|4.7263|4.91|5.55|5.08|5.11|4.92|4.62|5.1|4.49|6.14|6.65|6.92|7.66|7.86|8.27|9.29|10.53|10.845|10.12|9.89|9.77|9.8|9.48|9.07|8.36|8.47|8.67|8.305|8.29|7.74|6.9|6.68|6.19|6.32|6.55|6.47|6.15|5.89|5.855|5.5|5.6|6.25|6.31|5.74|5.59|5.4901|5.1831|5.3464|5.24|5.23|5.36|5.8|5.835|6.03|6.16|6.23|5.83|5.81|5.62|5.25|5.27|5.23|5.25|5.4|5.4|5.23|5.03|5.18|5.3|5.05|5.1|5.01|4.55|4.86|5.19|5.5385|5.375|5.5|5.48|5.42|5.48|5.96|6.06|6.05|6.56|6.895|6.92|6.63|7.01|7.29|7.29|7.18|7.26|7.205|7.94|8.1|8.39|8.35|8.05|8.12|8|7.75|7.49|7.72|7.78|7.78|7.28|7.08|7.06|6.81|6.85|6.36|6.61|6.62|6.375|6.44|6.48|6.55|6.44|6.88|6.78|6.425|6.39|6.24|5.9301|6.195|5.88|6.015|5.98|5.8599|5.8976|6.23|6.43|6.33|6.43|6.355|6.34|6.36|6.35|6.17|6.46|6.47|6.51|6.53|6.845|6.75|7.06|7.23|7.42|7.76|7.39|6.91|7.08|6.95|7.05|8.18|7.86|7.95|7.95|7.1|7.16|6.98
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||33.27|36.26|37.56|38.88|37.7088|39.6|41.46|43.67|42.17|43.36|43.5|39.5|43.87|43.55|44.73|40.05|40.07|38.77|36.76|34.01|34.87|34.32|33.23|32.26|33.12|31.6799|30.23|29.98|29.96|30.01|29.17|29.34|29.88|29.33|29.52|29.47|30.95|31.94|34.86|34.87|36.83|36.85|38.09|38.86|38.6|40.41|41.23|39.43|43.98|44.7|45.81|42.2|42.43|41.78|42|43.16|38.65|38.35|39.42|37.7|37.09|38.37|38.73|36.29|40.48|39.93|40.13|41.53|42.45|39.08|36.1|36.61|32.61|35.9|34.89|38.96|40.75|41.65|39.87|39.6|39.32|38.12|36.86|36.21|37.37|38.83|33.99|30.45|30.17|30.4|29.69|25.75|22.87|21.6|21.82|22.29|26.47|21.2|25.39|30.23|31.49|29.4|29.5|29.86|28.94|23.3|22.71|20.94|21.74|21.78|21.7|23.19|23.24|22.23|21.69|22.55|21.65|19.51|19.67|18.08|19.3|21.58|21.41|19.3|18|15.89|16.63|17.09|18.16|20.87|20.64|19|18.77|19.96|20.03|18.55|19.46|19.6|18.45|18.07|18.14|18.13|19.53|20.73|20.57|19.79|20.88|21.34|20.6|22.8|27|28.59|34.36|35.27|35.15|33.95|34.14|34.56|30.97|31.53|27.36|25.3|28.09|28.61|31.41|31.17|28.79|27.12|27.91|26.37|27.6|27.68|29.36|30.22|31.7|33.55|31.6|29.5|29.55|32.15|28.2|26.9|26.45|23.65|24.3|25.5|24.65|23.7|24.25|25.4|25.05|24.9|27.55|27.15|26.3|25.15|27.5|40.85|38.2|39.2|39.45|38.2|39.2|40.2|38.65|38|38|45.38|48.15|50.6|50.3|50.55|48.65|46.95|46.5|44.95|47.75|47.9|46.85|45.35|48.35|48.65|46.75|45.95|46.4|50.45|49.9|48.15|47.6|46.5|46.85|45.85|46.75|46.75|50.1|50|50.09|48.7|47.34|47.3|45.05|47.35|47.55|47.8|47.35|45.8|46.17|49|50.8|57.1|57.25
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||21.79|22.4|22.44|21.86|21.56|21.45|21.09|21.76|21.45|21.69|22.01|22.0499|22.02|23.4|22.65|22.45|21.84|22.1|21.72|21.545|21.92|21.74|21.33|20.9|21.37|21.72|21.98|21.56|21.59|21.77|22.62|22.925|23.42|22.91|21.86|21.43|21.08|21.29|21.48|21.49|19.93|19.96|19.08|19.1499|19.2|19.44|19.39|19.24|19.39|19.1|18.87|18.4399|18|18.22|18.49|18.4|18.7641|18.7|18.79|18.74|18.71|18.7|18.64|18.63|17.55|17.46|17.42|17.56|17.705|17.41|17.7|18.73|18.59|18.56|18.415|17.97|18.58|17.675|16.82|17.19|16.73|16.41|17.02|17.91|17.96|18.61|19.2299|17.05|15.49|16.02|16.3|17.31|15.1|16.75|17.29|16.39|16.27|14.3|18.9|20.66|21.7|22.03|21.48|21.42|21.23|21.19|20.92|20.57|20.52|21.01|20.76|20.57|20.49|20.28|19.95|20.12|20.03|20.57|20.8|19.77|19.55|19.68|20.16|20.17|19.82|19.28|19.3|19.51|19.51|19.82|20.2|20.3|20.22|20.17|20.14|20.38|20.48|20.42|20.3|20.36|20.34|20.36|20.5|20.46|20.3|20.45|20.36|20.27|20.42|20.43|20.52|20.51|20.53|20.36|20.59|20.77|20.69|20.34|20.41|20.2|19.7|19.39|19.67|19.97|19.93|19.5|19.59|21|20.66|20.18|20.21|20.26|20.16|20.21|20.65|20.56|20.95|21.2|21.41|21.32|20.26|21|20.91|20.76|20.99|20.8|20.54|20.58|20.59|20.39|20.48|20.65|20.71|20.8|20.66|20.15|20.02|20|20.09|20.26|20.53|20.61|20.77|20.16|20.04|19.8|19.79|19.21|19.7|19.9|19.96|20.04|20.09|20.76|21.12|21.26|21.3|20.89|20.82|20.43|20.51|20.64|21.07|21.63|21.49|21.53|21.55|21.82|21.62|21.21|21.31|20.45|20.52|20.55|20.82|21.2|21.22|22.05|22.15|22.3|22.05|22.49|23.73|22.99|23.99|23.18|22.8|22.69|||
02702|16884|/equities/pdf-solutions|R2000VALUE||27.93|28.39|29.09|32.7999|33.01|31.4|31.15|31.97|30.78|33.19|33.58|33.78|25.37|23.72|23.22|23.49|24.105|23.96|24.2|22.93|22.93|22.79|22.52|22.04|21.7787|19.38|18.83|18.37|18.22|18.31|18.5737|18.66|17.97|18.16|17.9|18.39|17.96|19|19.275|19.33|18.59|18.78|19.76|18.56|18.48|18.61|18.34|18.67|18.59|23.5|22.5|21.06|22.68|23.34|23.5|22.75|22.36|22.42|23.06|23.42|22.98|22.29|22.3|21.54|21.72|19.98|20.49|21|20.79|20.02|19.5599|19.87|19.475|21.83|21.98|22.15|23.755|26.4184|24.62|20.525|20.1|20.05|19.875|19.22|19.42|17.95|18.1|17.68|17.91|17.17|16.85|17.52|16.56|15.21|13.88|12.06|11.935|10.51|13.32|15.33|15.37|16.7|18.41|16.82|16.86|17.56|17.71|17.7|17.19|16.75|16.9|17.22|15.85|16.03|15.82|16.3|16.52|17.42|16.18|14.36|13.34|13.25|13.64|13.62|13.66|12.44|11.75|11.82|11.78|12.37|13.84|13.74|13.08|13.39|13.59|13.3|13.03|13.05|13.02|12.27|12.42|12.83|13.96|14|13.52|13.71|13.42|13.23|12.48|13.37|13.53|12.8|12.67|12.65|12.13|10.63|10.71|10.31|9.91|9.37|9.09|8.56|8.89|8.95|9.45|9.25|8.93|9|9.25|8.6|8.67|8.65|8.82|9.15|9.48|9.45|9.24|8.88|10.24|9.97|10.32|9.99|11.08|11.91|12.16|12.64|12.66|13.03|12.91|13.84|13.4|13.11|12.5|11.83|12.38|12.39|11.46|12.05|11.78|11.65|11.96|12.56|12.7|12.61|11.94|12.12|13.98|13.29|14.7|14.99|15.99|16.66|16.76|16.07|17.38|16.86|17|18.48|18.17|15.8|16.08|16.08|16.05|16.05|16.07|16.8|15.51|15.78|15.5|15.51|15.39|15.18|15.68|16.04|16.95|20.1|19.67|19.89|16.98|17.17|17.33|17.4|17.99|16.85|17.01|17.89|18.64|18.99|23.93|23.16|22.99
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||22.96|23.83|24.37|25.68|25.93|24.95|25.4868|23.5|22.735|23.85|23.499|23|22.67|21.37|21.35|21.73|22.14|22.68|22.01|22.5|22.45|24.11|24.09|24.99|25.2|25.39|25.08|24.35|24.41|24.5|25.19|25.48|26.39|28.04|28.3|27.09|27.16|29.02|27.87|28.56|27.67|27.8|27.52|27.23|26.44|27.29|27.81|25.54|26|25|25.07|24.73|25.23|26.01|26.59|25.96|22.93|22.76|22.91|22.59|21.46|22|20.69|21.28|19.8|19.89|20.27|20.29|20.04|19.28|18.23|18.42|18.77|20.18|16.95|17.01|17.15|16.01|14.7|14.74|14.52|13.51|14.16|13.34|13.97|15.29|16.11|13.45|11.89|11.87|12.43|13.32|10.74|11.82|12.06|11.27|11.12|12.14|16.47|17.68|19.15|19.44|18.82|18.75|18.28|18.15|18.09|17.33|17.39|18.05|19.95|20.42|19.75|19.52|19.38|19.49|19.52|19.55|19.26|19.08|19.39|18.56|18.64|19.4|19.44|19.21|17.24|17.6|17.89|18.24|18.98|18.62|18.64|18.71|19.23|18.89|18.09|18.39|17.9|16.3|16.34|16.89|17.3|17.29|16.85|16.78|16.75|16.48|16.11|16.2|16.38|18.45|17.87|17.84|17.1|16.93|16|15.31|15.84|15.83|14.69|13.99|14.08|14.3|15.91|16.01|15.98|15.79|15.87|15.5|16.45|16.6|17.52|18.37|18.55|19.55|19.75|19.7|17|17.65|17.1|17.1|17.75|17.85|18.75|18.7|18.8|18.55|19|19.85|20.3|17.2|18|17.9|18.25|17.75|17.65|18.45|18.25|18.25|17.75|18.45|18.9|19.55|18.7|19.15|19.05|20.2|20.85|21.8|22.8|23.15|23.6|23.85|24|24.6|22.4|22.25|21.9|21.35|21.93|22.3|22.65|22.9|23.4|23.6|23|21.35|21.1|20.35|20|19.22|20.35|21.75|22.61|22.65|21.5|21.45|21.55|21.3|21.55|21.7|21.2|21.3|19.95|20.55|20.65|20.9|21.4|19.95|19.85
02704|1080117|/equities/corepoint-lodging|R2000VALUE||15.76|15.7|15.69|15.72|15.73|15.74|15.57|15.555|15.56|15.64|15.7|15.79|18.15|17.82|16.24|16.07|16.1999|16.025|15.5252|15.51|14.59|15.11|14.43|13.97|14.44|14.39|14.34|14.65|14.13|11.27|11.52|10.65|10.55|10.7|10.78|10.6|10.5|10.69|10.58|10.19|9.95|9.73|9.5847|9.5|9.36|9.8|10.28|9.49|10|8.5|8.41|7.99|7.41|7.4|7.02|7.1|7.05|6.77|6.955|7.49|7.48|7.33|6.75|6.47|5.5|5.67|5.72|5.67|5.9|5.695|5.46|5.63|5.82|5.9|5.93|6.07|6.73|5.77|5.78|5.18|5.34|4.52|4.5373|4.08|4.43|5.51|5.53|4.87|4.18|4.28|4.44|5.25|3.391|3.89|4.19|4.24|5|4.41|6.34|8|9.36|9.79|10.05|10.05|9.44|10.66|10.68|10.52|10.74|10.77|11.13|10.54|10.2|10.25|10.39|10.65|10.54|10.15|10.17|9.94|10.07|10.27|10.91|10.88|10.89|9.85|9.22|9.61|10.97|11.25|12.18|12.25|12.54|13.09|13.15|12.97|13.42|13.1|12.94|12.87|12.98|13.85|13.7|13.47|12.64|12.75|12.99|12.62|11.45|14.23|14.17|14.93|14.41|14.45|13.16|12.92|12.74|12.48|12.99|13.77|12.86|12.35|12.6|13.46|14.27|14.34|14.58|15.7|17.99|16.92|16.96|17.6|18.75|19.63|20.26|20.82|20.87|21|21.47|22.86|25.35|25.51|25.64|26|26.33|26.81|26.56|26.95|26.86|26.46|27.93|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||6.85|8|9.14|9.91|12.325|12.07|13.339|15.6053|18.48|18.45|22.6|23.09|23.6|20.75|18.63|16.65|14.5599|12.73|12.29|13.205|14.7999|14.8327|14.3|13.98|15.93|14.15|15.04|14.94|15.79|16.74|18.05|18.3|20.75|20.3999|17.46|18.0099|16.44|19.18|21.95|23.16|20.19|23.3|23.1859|24.65|24.89|30.5|31.75|31.3899|35.8465|40.5|37|32.6|29.79|31.65|41.41|42.604|30.7499|26.08|19.2|18.4619|12.33|11.55|11.34|9.5|9.43|8.8|9.8458|11.1|13.48|13.78|15.14|11.55|10.55|11.33|12.65|13.98|13.61|9.6|7.66|5.77|4.29|4.78|3.54|2.74|2.36|2.48|2.3|2.2|3.19|2.5|4.55|1.67|1.7246|1.97|4.15|1.22|1.4|1.45|2.45|3.5|3.13|4.05|4.95|5.2|5.29|5.5|5.06|5.6|5.6|5.7|6|13|7.5|6.65|7.6|9.65|8.5|5.05|5.35|6.3|8|8.5|9.8|10|10.3|10.3|10.4|10.5|12|12|15.25|17.9|19.7|22.5|19.8|20.9|21.9|20.9|22.5|24.1|30|30.5|30.5|26|32.5|34.1|36.5|36|39.6|39.9|44.7|43.4|56|59.4|79.5|39.5|24|24.2|26.6|24.5|24|22.5|26|32|23.9|25.55|26|20|23|28.5|32|50|45|62.5|92.5|150.1|25||||||||||29||22.5|19.5|22.5||22.5|29.5|30.1|27.4|19.95|19.9||20||15.7|12|||15.9|16|||||||||24.4||40|17.5||24|17.5|34.4|25.4|29.9|33.8|||||||||34.5||34.5||34.5||||||34.5||39|45|45|45|27.9
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||46.01|44.6558|47.715|54.24|53.73|52.58|52.35|54.99|55.37|58.565|59.88|64.5796|60.84|57.76|57.8499|55.69|57.28|54.4|47.47|45.2|43.19|43.27|40.83|38.6583|39.59|38.53|30.56|31.2|32.34|32.11|32.05|30.2|31.11|31.18|30.94|29.08|28|27.36|29.2163|28.685|27.425|28.25|28.75|27.78|29.24|29.43|28.12|25.17|32.355|31.24|33.22|33.43|32.86|33.5|33.38|33.26|35.62|35.99|34.7599|34.89|34.7199|35.6|33.78|31.86|31.2|28.365|28.33|24.1903|24.86|21.11|19.3|21.91|22.41|22.5|23.05|17.99|18.16|18.09|14.4|14.84|13.7032|13.83|20.73|23.26|22.43|19.14|16.6|14.54|12.26|9.81|10.24|12.2|8.97|9.63|9.71|10.5|10.75|10.87|13.89|14.27|16.67|16.75|16.87|17.6|18.65|19.64|18.74|16.8|17.74|19.59|15.97|9.48|10.18|10.4|10|10.68|12.14|11.53|10.9|11.261|12.146|12.64|12.657|14.96|14.79|13.92|14.245|13.965|14.13|16.01|18.45|18|18.45|18.95|18.8|18.35|19.4|18.95|18.45|18.6|19.2|19.649|21.15|20.7|20.95|21.6|21.95|21.9|21.55|22.95|21.7|23.7|25.195|25.25|25.55|26.2|26.75|26.4|24.451|21.005|20.5|19.455|20.45|22.6|23.85|23.05|21.8|22|24|24.2|24.2|26.2|25.974|28.75|28.75|28.5|29.75|30.5|21.75|21.25|21|21.875|23.5|23.5|23.375|18.75|18.25|18.25|18.5|18.75|18|17.25|16.25|17|18|19|18.75|19|18.5|18|18.25|18.75|18.75|18.75|20|20.5|20.5|21.25|23.5|24.75|24|23.625|21.75|20.75|21.75|22.5|23.75|24.5|24.75|24.25|26|24.75|24.75|25.5|29|29.25|21.75|23.125|23|17.25|17.5|17.815|19|20.5|20.25|19.25|20|20.5|21.5|22.25|18.75|19.5|19.75|21|21.75|23.25|31.75|31.25|31.5|31.75|31.875
02707|16299|/equities/healthstream|R2000VALUE||25.69|25.15|26.14|26.78|26.8|26.52|26.12|25.01|25.47|26.9526|27.49|27.59|28.07|28.76|28.6|28.67|29.23|29.6|29.756|30.05|30.31|30.8|30.5|30.86|30.56|30.27|31.11|29.52|28.59|28|28.44|28.4|26.91|26.825|26.87|27.28|27.25|26.49|26.33|25.205|22.79|22.61|22.75|23.02|23.21|24.01|24.75|23.74|24.24|24.4|25.615|24.88|25.6|25.8|25.22|24.7|22.26|21.7899|21.41|20.65|20.06|19.5|19.37|19.48|19.4|21.28|21.49|21.65|21.88|20.46|20.11|20.384|20.37|21|21.4|22.8|23.51|22.7|23|22.7|22.78|22.81|22.41|22.33|22.43|23.845|23.94|24.27|23.14|23.24|23.68|26.005|26.6261|26.32|25.805|24.59|23.97|25.15|24.96|25.12|26.08|26.78|26.78|26.97|26.27|27.94|27.98|27.2|27.55|28.11|29.78|29.38|29.13|29.34|27.8|27.75|28.18|29.02|28.54|26.71|26.44|26.23|26.79|27.25|27.01|26.11|27.11|28.83|28.92|28.75|28.94|27.82|26.88|26.9|26.52|26.46|26.07|26.38|25.49|25.54|26.18|26.15|27.52|27.08|29.3|28.8|29.04|28.56|28.65|28.86|27.89|27.94|27.99|30|27.06|26.14|25.44|25.86|25.29|25.3|24.57|24.38|25.36|26.38|25.77|24.81|24.32|25.96|26.73|27.08|29.15|29.06|29.58|31.21|31.09|31.49|31.48|31.86|31.8|31.36|30.31|30.53|29.34|30.28|29.49|30.89|28.67|28.11|29.02|29.07|28.6|29.16|28.01|27.8|27.89|26.31|24.71|25.09|24.95|24.94|25.12|25.49|25.78|25.38|24.17|26.55|23.15|22.35|23.52|24.72|24.91|24.66|23.89|23.76|23.97|23.1|24.26|24.19|25.23|24.26|23.9|24.62|28.26|24.25|25.02|24.42|23.8|24.01|24.13|24.11|23.86|23.44|23.72|24|23.83|26.93|26.53|25.89|26.91|29.48|31.53|30.08|29.87|29.86|28.95|29.7|29.64|28.84|29.8|24.35|24.33
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||14.78|15.0598|15.175|14.98|15.1097|14.9|14.6553|15.34|15.4285|15.6|16.18|16.07|15.99|15.94|15.91|15.89|15.52|15.8146|15.6299|15.7697|16.0293|15.8995|15.6255|15.3702|14.8608|15.3003|15.55|15.1705|15.3203|14.9907|15.31|15.3299|16.9357|16.8489|16.0979|15.3299|15.1514|15.1105|15.0806|14.8911|14.4821|14.5021|13.9435|14.0629|14.4215|14.9892|14.8498|14.4115|14.3118|14.3143|13.19|12.33|12.071|12.1009|12.1308|12.1706|12.6686|12.3088|13.2215|12.0561|12.081|11.9714|11.2543|10.8958|9.9297|9.601|9.5513|9.7903|9.8102|9.9397|9.9596|10.3879|10.0492|10.1887|10.2883|10.0194|10.4476|9.7106|9.3222|9.1628|9.0134|8.7943|9.2823|9.5114|9.9596|11.4137|11.2245|8.3733|7.39|7.4498|8.1868|8.9636|7.2705|8.3661|9.9148|8.5453|9.3023|10.4675|14.9095|16.4234|17.6086|17.6484|16.8716|17.001|16.4632|16.503|16.3835|16.0748|15.959|16.2985|16.1146|15.6764|15.6223|15.6166|15.537|15.4098|15.517|15.5071|15.4473|15.3179|15.3079|15.278|15.776|15.7411|15.6963|15.3477|15.3278|15.3477|15.3876|15.2481|15.3378|15.278|15.1784|15.1784|14.9095|15.029|15.3179|15.3975|15.0191|15.1336|15.0589|15.1187|15.1485|15.2681|15.4175|15.4573|15.4274|15.4274|15.3577|15.4672|15.4672|15.2133|15.3477|15.278|14.1327|14.3418|14.4414|14.2323|14.4315|14.531|13.3359|13.3259|14.1426|14.3319|14.4215|14.3418|14.3368|14.6406|14.5799|14.5609|14.0331|14.1725|13.9235|13.9534|14.3219|14.3717|14.5799|14.6804|14.7083|14.4115|14.0779|14.0629|14.1526|14.0928|14.0829|14.1625|14.1924|14.0679|14.043|13.9534|13.9036|13.814|13.9235|13.804|13.4355|13.4355|12.2403|12.4196|12.5093|12.4694|12.5093|12.6586|12.7184|12.3599|12.7782|12.7881|12.6387|12.3001|12.9973|13.2164|13.057|12.9076|12.9076|13.4341|13.5749|13.5251|13.4654|13.4654|13.4753|13.141|13.0869|13.545|13.5052|13.6646|13.6048|13.6048|13.4156|13.2562|13.1693|13.2164|13.3459|13.2962|13.3259|13.4753|13.1168|13.1367|13.0937|13.1965|13.306|13.6148|13.804|13.804|13.4455|13.545|13.1765|13.0769|13.1965|14.1625|14.0928|13.8438|13.7044
02709|16797|/equities/orthofix-internat|R2000VALUE||32.31|33.53|33.93|32.82|32.28|32.2|30.51|31.81|32.62|32.98|33.1519|36.04|38.825|36.31|36.89|37.32|39.98|39.975|40.365|41.17|42.69|43.3|42.28|41.2299|42.99|40.64|39.74|38.37|41.79|40.38|42.055|42.37|42.97|42.485|41.99|42.28|42.5|44.98|45.96|45.375|45.41|44.495|44.35|47.0541|46.5135|47.5|47.8899|47.83|48.5|43.8599|43.78|43.74|45.5|45.86|46.3|44.88|44.3|42.94|43.68|39.02|38|39.1156|37.82|38.93|38.32|33.96|35.02|35.26|34.42|31.8614|30.68|30.58|29.27|30.83|31.43|33.52|36|34.735|32.295|32.605|32.9502|33.08|33.14|33.87|36.19|38.47|37.9|36.005|35.675|37.3|39.7|35.85|33.88|32.3|31.39|29.41|29.54|25.37|32.63|38|45.2|46.57|44.3|44.75|45.13|46.84|47.91|47.36|46.86|47.46|46.85|46.77|47.48|45.65|45.68|45.47|46.61|50.56|53.71|52.76|52.5|54.18|54.9|51.73|52.41|51.37|51.95|54|54.76|54.95|55.17|50.97|52|52.5|53.52|53.63|53.6|53.53|51.98|50.63|52.36|56.12|57.85|57.02|54.96|55.51|56.12|56.65|56.76|57.25|57.05|59.94|74.44|66.1|65|62|54.3|53.81|52.08|51.72|53.18|55.81|56.17|57.84|61.44|60.62|59.5|61.78|62.49|63.57|57.86|57.78|57.38|58|58.1|54.5|54|54.24|54.3|54.9|54.62|61.98|61.78|60.88|60.17|59.37|58.94|60.57|60.95|59.11|57.33|55.59|55|54.94|54.47|61.86|61.48|60.47|60.54|59.69|59.79|60.35|61|60|59.25|55.23|54.13|57.38|58.17|58.22|55.4|55.89|55.15|56.43|56.53|53.28|54.71|54.73|53.94|53.82|52.37|54.33|50.33|50.4|50.53|51.09|48.5|49.34|49.88|50.4|49.91|48.88|48.55|49.59|45.15|46.35|46.5|46.41|47.18|46.86|46.75|45.75|44.09|43.4|43.3|43.1|42|40.5|39.97|39.16|37.12
02710|39144|/equities/mrc-global|R2000VALUE||8.15|8.26|8.215|7.68|7.41|7.25|7.25|7.66|7.95|8.295|8.519|9.37|9.17|9.1|9.21|8.81|7.94|8.0442|7.8|8.25|8.325|8.61|8.62|8.26|8.8|9.13|9.8|9.01|9.39|9.33|9.93|10.72|11.03|11.48|11.4|11.07|12.21|12.11|11.67|9.97|9.275|9.55|9.9|9.64|9.5|9.98|10|9.36|9.5|8.99|9.49|9.95|7.49|8.28|7.9|7.55|7.05|6.7|7.07|6.735|6.72|6.95|6.205|5.48|4.97|4.76|5.05|4.83|4.715|4.855|5.92|6.69|6.52|6.6|6.04|6.1|6.89|6.17|6.39|6.34|6.055|6|6.18|6.01|6.52|8.26|7.81|6.38|5.41|4.98|4.98|6.02|3.99|5.2641|5.32|4.59|4.88|5.465|5.25|9.2|9.55|10.8|11.68|11.88|11.835|13.265|13.88|14.16|13.77|14.12|14.23|14.04|13.79|14.01|14.12|15.33|15.47|14.96|11.71|11.66|11.73|12.49|13.08|13.82|13.74|12.84|12.77|13.42|14.43|14.53|16.23|16.29|16.89|17.06|17.67|17.27|16.42|16.34|15.71|15.745|16.74|17.04|17.69|18.17|18.91|18.82|18.91|18.46|18.04|17.99|17.49|17.44|18.25|18.925|18.1|16.06|15.93|15.96|16.4|15.91|13.485|12.61|14.4|15.21|16.56|16.47|16.58|16.46|17.63|17.25|16.75|17.83|18.76|19.13|19.23|19.88|19.91|20.59|20.83|19.89|20.7|21.12|22.96|22.5|22.52|22.98|22.45|22.11|21.33|21.43|21.34|20.98|21.31|20.88|20.31|20.05|19.39|19.11|18.56|17.68|16.91|18.25|18.47|18.31|17.5|17.46|17.45|17.64|18.91|19.28|19.11|19|17.73|17.1|16.71|16.17|16.87|16.09|15.8|15.87|16.81|17.44|17.825|18.51|18.42|18.26|17.57|17.56|17.42|16.8|16.11|15.96|16.42|16.38|16.64|16.84|17.3|17.23|17.14|16.71|17.43|18.835|18.59|19.5|20.77|20.61|19.63|19.07|19.28|18.87|19.8
02711|15910|/equities/diamond-hill-inve|R2000VALUE||183.35|187.47|190.0399|196.46|197|193.83|199.656|203.89|205.3|215.539|221.88|220.01|224.55|217|194.39|192.61|183.715|182.52|181.4|181.66|184|185.3723|184.9|183.45|181.75|181.03|176.02|166.62|170|168.66|173.84|174.115|178.47|177.35|178.5|178.6727|178.99|179.17|179.347|174|163.8612|169.99|168.05|163.11|168.63|177.11|174.5199|156.7294|150.9504|146.47|146.5799|152|153.92|153.85|157.35|157.99|152.87|153.12|150.68|151.72|153.7088|151.1499|162|150.78|145.6|143.21|145.3|148|148.63|135|125|126.74|124.45|126.52|125.84|125.75|125.71|121.36|124.98|126.64|123.99|117.43|116.762|111.3|114.89|122.69|125.945|112|106.9994|106.21|109.5|114.5|104.035|101.18|96.56|93.091|92.64|96.64|118|129.94|140|143.05|143.1|144.6|144.5|144|145.21|143.89|146.13|144.5|144.57|142.2|141.18|138.82|140.74|140.24|138.86|136.22|127.44|136.94|137.25|139.93|136.6|137.96|138|135.61|135.8|130.72|138|139.37|143.97|139.99|143.7|143.9|141.9|141.88|141.42|143.39|144.35|147.01|147.97|145.53|148.81|149.2|148.2|143.77|147.46|148.54|140.84|142.3|143|142.6|148.19|157.24|155.68|157.1|161.62|160.53|167.73|158.5|158|153.16|158.12|156.76|169.75|170|170.19|171.3|169.72|166.05|166.01|175.1|172.1|170.46|170|173.47|182.65|187.56|188.75|189.14|189.01|190.24|196.81|196.81|199.95|198.97|196.59|199.48|200.99|200.99|202.94|202|202.09|201|197.5|200.02|203|203.9|204.3|206|209.69|210.42|212.8|212.8|212|216|205.8|213.15|216.13|216.93|217|213.47|209.91|209.18|209.2|210.36|213.99|212.53|207.95|202.96|205.63|212.16|212.74|213.94|215.91|215.3|215.75|204.19|202.79|197.07|198.65|192.6|197.24|198.25|199|200.41|201.8|202.13|201.39|201.63|204.84|209.43|206.9|207.5|201.17|205.85|206.81|205|206.75|194.97|194.62
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||28.4951|28.97|29.04|29.15|27.7|27.0906|28|27.42|27.22|28.49|27.75|27.84|27.75|26.06|24.94|25.42|25.65|25.75|24.23|23.85|24.5899|25.69|25.7|25.45|25.76|25.46|25.78|23.46|23.14|23.18|23.12|22.96|22.96|23.25|23.67|23.39|23.43|23.63|23.67|22.75|22.5|22.27|21.8|21.45|21.35|21.91|22.1542|21.56|20.34|19.815|19.99|17.67|16.43|16.84|16.9|17.05|15.66|16.29|16.53|16.12|16.22|16.58|15.99|16.4074|13.99|14.24|14.5|13.44|13.07|11.71|11.11|12.12|12.59|13.01|13.29|13.5|14.47|13.65|13.92|13.95|13.28|13.09|13.17|13.17|13.395|14.765|14.49|13.54|11.68|11.33|11.64|13.18|11.02|11.615|11.66|11.05|11.34|11.26|14.55|17.83|19.18|19.83|19.93|20.33|20.55|20.73|20.6|19.97|19.66|19.52|19.83|19|18.56|18.6|18.63|18.75|18.82|17.91|18.26|18.11|17.97|18.22|18.6|19.24|19.12|17.47|17.31|17.68|17.89|18|19.38|18.96|19.38|19.49|19.56|19.45|19.25|19.12|19.21|19.39|19.75|19.84|20.49|20.43|19.84|19.15|19.22|19.29|18.97|20.03|19.86|20.55|20.58|20.5|20|19|18.98|17.96|17.97|17.79|17.64|16.65|18.54|19.47|20.95|21|21.29|21.98|22|22.25|20.58|21.44|22.62|22.85|23.21|24.12|23.32|23.25|24.15|24.2|23.89|23.38|22.62|23.13|23.15|23.05|23.06|23.76|24.5|22.18|22.24|22.29|22.66|22.14|21.52|21.82|23.08|23.58|23.84|23.38|23.64|24.8|23.39|23.91|24.52|23.07|22.67|22.59|23|23|23.4|23.5|22.95|23.18|22.27|22.1|23.65|22.85|20.3|19.73|20.04|20.23|20.75|20.88|20.86|21.41|21.82|21.28|21.7|21.7|21.69|21.13|21.49|21.45|21.42|21.17|21.39|21.1|20.61|20.48|||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||17.42|18.08|18.17|19.269|18.34|17.02|14.48|14.11|14.07|14.45|14.54|14.56|13.17|12.78|12.4922|12.8099|12.55|12.59|12.35|11.88|12.78|12.85|12.29|11.755|12.01|11.66|10.67|10.5|10.405|10.26|10.145|10.542|10.98|11.17|10.49|9.88|9.84|10.05|10.41|10.62|10.53|10.389|10.54|10.35|10.05|10.97|10.9|9.3|8.74|8.39|8.48|7.74|7.61|7.9856|7.96|7.6399|7.64|7.51|7.91|8.54|8.57|8.67|8.61|7.45|5.61|5.77|5.64|5.93|6.04|5.88|5.82|6.84|6.76|6.81|6.96|7.15|7.79|7.44|7.49|7.54|7.74|7.75|7.8|7.58|8.27|9.53|9.05|8.12|7.63|7.78|7.83|8.22|6.95|7.83|8|7.55|8.3|8.95|9.84|10.398|12.17|12.617|12.2|12.15|13.27|13.55|13.68|13.12|13.4|13.4|13.49|14.07|13.89|13.9|13.83|13.63|14.34|14.5621|14.69|14.65|14.66|14.62|14.75|14.67|15.13|14.21|14.05|14.56|14.6|14.65|14.8101|14.68|15.07|15.25|15.32|15.09|15.52|16.24|16.4|16.49|16.84|16.935|16.19|16.17|15.3886|15.5|15.44|15.415|15.13|16.03|16.32|15.83|16.33|16.16|16.05|16.19|16.2|16.63|17|16.96|15.35|14.27|15.41|15.43|15.5|15.4318|15.67|15.86|16.43|16.99|16.67|17.4|17.68|17.6764|17.58|18.6|17.98|17.83|18.3807|18.13|17.88|17.31|17.1548|17.44|17.73|18|17.43|17.21|15.735|15.45|15.16|15.4|14.7|14.34|15.53|15.43|14.76|14.82|14.7999|14.78|14.33|14.98|14.86|14.47|15|15.08|15.06|15.75|16.95|17.609|17.74|19.35|20.3|20.59|21.53|21.4536|21.55|21.92|21.98|22.71|21.23|20.84|20.72|20.43|19.99|19.44|19.1899|18.69|18.289|18.4|18.39|18.431|18.55|17.81|18.11|17.22|16.71|16.425|15.97|16.28|16.2697|16.5|16.4|16.37|15.81|15.365|15.96|15.82|14.5797|14.55|13.88
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||6.98|10.01|9.76|9.76|9.75|9.77|9.8|10.26|9.82|9.84|9.87|9.99|9.8|9.85|10.08|9.93|9.75|10|8.75|8.83|9.04|9.24|9.27|9.97|10.09|10.14|10.54|10.54|10.55|10.65|11.31|11.89|12.39|12.6|12.89|12.8|12.6|12.92|13.16|13.22|13.12|13.11|12.97|12.17|12.85|11.169|10|9.78|10.12|10.41|10.49|10.23|11.4|12.44|13.02|13.78|13.92|13.9|13.4|12.16|11.03|11.11|10.49|10.4|9.72|9.97|10.06|10.1|10.22|10.3|10.3|10.44|11|10.93|10.9|11|10.9|11.1204|11.47|11.6|11.8282|12.08|11.35|11.2|11.34|11.23|10.9|10.78|10.84|10.8|10.45|10.65|10.25|9.98|9.96|10.77|10|11.25|11.16|11.59|11.65|10.9|10.85|10.775|10.8|10.85|11|11|||10.4|10.475||10.47|||10.3|10.39|10.201|10.1|10.12|10.15||9.95|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.84|11.97|11.88|12|12.1|12.49|12.25|11.99|12|12.01|12.19|11.85|11.8|11.86
02715|1080084|/equities/brightview-holdings|R2000VALUE||13.91|14.04|14.23|15.33|14.2541|14.12|14.57|14.735|14.74|15.52|16.89|17.53|17.04|15.93|16.25|15.85|15.86|15.24|15.12|15.95|16.26|15.67|15.485|14.34|15.18|16.43|16.31|15.93|16.42|16.6|16.74|16.98|17.54|17.91|17.7|17.62|18.025|18.96|19.17|19.1|18.76|18.9874|18.25|17.54|17.21|18.04|17.89|16.59|17.15|15.88|15.725|15.82|16.2997|16.13|15.99|16|15.24|15.12|14.92|14.15|14.24|15.05|15.21|14.56|13.5|12.91|13.65|13.59|13.98|12.66|12.36|12.55|12.3124|13.36|12.76|12.42|13.49|13.17|12.33|12.3|12.17|12.03|12.05|11.4808|12.99|16.34|16.07|15.32|14.09|13.1|13.36|13.92|11.03|10.86|10.6|11.28|11.43|10.03|13.42|14.94|15.8|16|16.5|16.89|16.4|16.95|17.25|17.14|17.08|17.3|16.89|16.71|16.68|17.25|19.67|19.18|19.04|18.85|18.3|18.03|17.8|17.59|18.86|19.2|19.76|18.9|19.05|19.32|18.98|19.27|20.27|19.13|18.69|18.86|19.09|18.96|18.99|18.8|18.39|17.23|17.12|17.1|16.95|16.81|16.23|15.73|15.07|15.21|14.96|15.87|14.46|14.08|14.08|14.51|14.37|15.03|15.05|15.26|14.79|13.83|11.64|10.13|11.08|12.04|13.14|13.94|13.29|14.03|14.95|15.11|14.06|14.54|14.96|16.2|17.16|18.89|18.75|19.07|18.46|18.15|19.09|22.47|23.42|23|22.5|22.34|22.94|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||15.21|16.02|17.13|18.7|17.1419|16.29|14.705|15.0998|15.7|17.73|15.96|16|15.3492|14.27|13.13|14.69|14.18|13.979|13.498|13.8|13.92|14.76|15|16.71|17.35|14.67|14.0116|13.19|13.95|13.92|14.55|15.5|16.57|16.26|15.91|15.3|16.06|15.5|13.43|13.59|12.08|12.17|12.85|12.2369|11.22|12.19|12.13|9.77|9.54|6.2|5.82|5.565|5.38|5.84|6.02|5.75|4.93|5|5.6396|6.57|6.06|5.29|4.67|5.16|4.71|4.03|4.36|4.17|4.08|3.83|3.8|4.03|3.89|4|4.11|4.46|4.98|4.18|3.99|3.86|4.02|3.92|4.14|4.51|4.63|4.82|4.62|4.17|3.2|3.17|3.14|2.85|2.75|3.46|3.46|3.38|3.99|3.8|4.73|5.49|5.59|5.96|6.2|6.78|6.46|7.47|7.6588|7.97|8|7.79|7.72|7.72|6.98|6.02|5.65|6.1|7.5|6.17|6.01|5.9|6.26|6.58|6.79|7.79|7.775|6.08|5.75|6.09|6.24|6.72|7.6|7.17|7.7901|7.81|8.41|8.16|7.93|7.62|7.61|7.86|8.47|9.18|10.73|10.68|10.66|11.33|11.82|11.95|11.25|11.65|11.42|12.74|13.03|14.58|12.65|12.7|12.83|12.23|11.8|10.69|9.73|8.935|10.38|10.49|11.78|11.56|11.74|11.77|13.04|13|13.15|12.63|14.52|15.16|15.05|15.41|14.38|14.08|14.23|13.99|13.5599|14.75|15.32|18.84|18|17.89|17.32|17.55|18.4|18.82|18.61|18.3|18.7275|19.4|18.33|17.39|17.58|17.33|15.99|15.87|15.755|17.25|17.76|17.73|17.26|17.83|17.88|15.86|17.06|20.24|19.07|18.54|16.86|15.42|14.72|14.02|15.94|15.48|14.98|14.58|14.8108|15.76|18.51|18|17.61|17.4|16.56|16.14|14.81|15.51|15.22|15.295|15.7|16.7|16.98|17.23|16.91|16.4|15.685|15.65|13.7|14.8|14.37|13.79|15.1|14.45|13.99|15.2|16.49|16.63|19.9294
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||9.29|9.72|9.6|9.33|8.67|8.36|8.725|8.97|8.75|9.69|10.12|10.645|10.24|10.48|10.34|8.48|8.04|7.62|6.94|6.34|6.34|6.23|5.83|5.35|5.62|5.95|5.99|5.92|7.25|6.73|7.04|7.05|7.1|7.05|7.0526|6.41|6.43|6.46|6.38|6.7|6.2|6.39|6.15|6.21|5.98|6.33|6.69|5.57|5.3999|4.9496|4.73|4.45|4.48|4.88|4.94|4.5|3.96|4.05|4.04|4.16|4.27|4.35|3.59|3.46|2.9614|3.08|3.28|3.46|3.75|3.32|3.905|4.17|4.09|4.1536|4.1201|4.4|4.95|5.02|5.27|5.25|4.83|4.94|5.02|5.3212|5.7|6.295|5.67|4.8167|4.53|3.936|4.3703|3.67|3.26|2.7|2.7279|2.5|2.83|2.64|4.5|6.58|7.11|7.58|7.98|7.55|7.21|8.11|8.8|9.83|9.96|9.67|9.6|9.15|8.79|8.26|11.5|11.72|11.39|10.26|10.2|10.19|9.96|9.61|10.66|10.86|10.04|8.67|8.32|8.84|8.86|9.1|10.47|10.7|10.6|10.65|10.89|10.95|11.24|10.67|11.17|11.16|11.61|11.88|11.7|11.65|13.24|12.91|13.29|12.47|12.17|12.46|12.33|13.22|13.16|12.69|11.99|12.36|12.55|11.34|11.09|11.44|9.64|8.96|10.52|12.08|13.49|13.4|13.99|14.35|14.94|15.1|16.4|16.89|18.55|18.28|17.64|16.73|16.73|16.5|16.5|16.26|13.71|13.75|13.95|17|16|13.48||12.25||11.56||11.85|12.38|12|11.6|9.75|9.5|8|||9|||||9||9||10|9.7|11.75|9.62|9.79|9.12|8.5|8.75|9|8.25|8.5|8.75|10|7|9|4|5|||9.75||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||61.41|63.56|59.96|62.195|62.8799|61.85|64.16|67.56|72.89|71.31|75.7614|75.71|80.925|75.53|71.0706|70.66|70|62.99|59.72|59.7271|61|49.8964|48.89|50.88|51.89|52.2999|52.41|47.97|47.35|47.22|49.54|51.35|51.201|52.12|55.9168|55.225|57.6282|49.56|40.348|38.1656|37.465|38.89|39|37.44|39.95|40.09|37.5|30.89|30.3|31.59|37.55|35.9238|29.12|29.125|29.39|29.04|28.22|33.0699|31.95|30.58|31.73|30.77|30.74|34.5|31.57|33.13|37.49|37.6|37.45|35.14|34.49|34.15|33.15|24.75|24.16|24.7074|25.26|26.8962|25.11|24.58|22.2|20.4003|19.57|19.95|18.39|17.87|17.55|17.69|17.0471|16.7999|17.555|16.67|14.2|14.29|14.61|13.2|12.89|9.74|9.78|9.35|9.5|9.37|9.03|9.5|8.51|8.8|8.95|8.95|8.83|8.72|9.12|9.3|9.6|10.22|10.57|10.89|11.45|11.08|11.22|13.01|13.74|13.66|12.36|13.51|14.5|14.5|14.66|14.9|14.47|15.15|13.95|12.2|12.34|12.84|13.6|13.72|12.99|13.06|13.87|13.86|13.89|12.97|12.2|11.32|11.6|11.4|11.54|11.99|12.32|12.6|12.59|12.74|13|13|13.18|13.35|13.56|13.59|13.33|13.58|13.55|12.2|12.55|12.74|12.39|12.5|13.23|13.22|13.25|13.25|13.96|13.98|13.87|13.51|13.28|13.94|13.9|13.59|13.54|13.95|13.66|14.14|13.8|12.97|12.89|13.13|13.6|13.96|14.27|14.14|14.33|14.15|13.71|13.69|13.7|14.77|14.5|14.66|12.85|12.81|12.3|12.18|11.97|11.75|11.28|11.26|11.36|14.02|14|13.99|14.23|15.3|15.8|14.84|15.09|15.41|14.54|15.09|15.44|15.65|15.82|16.21|16.38|16.95|17.23|17.19|17.04|17.21|18.83|18.15|17.98|17.62|18.28|16.83|15.65|15.08|15.16|17.23|17.34|16.91|16.79|17.39|16.92|16.97|17.3|17.36|17.49|17.97|17.96|17.76|17.98
02719|995702|/equities/anaptysbio-inc|R2000VALUE||34.33|33.48|35.695|36.06|37.19|37.4|36.8|31.93|33.86|32.49|32.8|37.89|37.63|33.02|29.09|29.19|28.51|28.1632|28.3999|27.54|28.02|26.95|25.76|26.47|24.21|24.45|25.65|27.75|26.55|26.48|26.69|26.59|25.54|24.63|24.24|25.57|26.33|26.795|26.71|26.12|24.16|22.445|22.8303|22.66|22.49|22.88|22.98|29.945|29.23|35.715|35.8546|29.67|26.35|27.7388|27.345|26.44|22.8055|23.92|25.82|25.69|26.195|26.585|29.51|30.65|31.285|30.52|26.15|25.47|16.96|16.08|16.11|16.19|16.39|17.55|17.65|17.97|18.56|18.65|20|22.78|22.19|23.75|23.99|24.3|22.38|22.0562|21.31|20.8493|20.45|20.49|18.7|16.41|18.72|17|15.745|15.06|15.08|14.83|17.36|18.7|16.17|16.46|16.92|16.06|14.78|15.94|16.34|15.84|16.76|17.3|16.71|16.28|15.09|13.62|12.09|11.69|39.48|39.4|38.71|37.64|35.91|35.96|41.72|46.34|44.96|42.92|41.26|50.48|52.27|54.19|56.72|56.5|56.53|55.6|57.82|59.1|72.52|76.86|77.28|79.09|75.54|74.66|75.73|77.87|77.36|80.23|81.46|83.1|74.43|75.98|75.99|73.3|72.85|69.05|71.89|72.4|69.93|72.93|74.52|73.75|65.56|63.12|68.88|74.95|77.19|76.8|75.63|74.27|87.49|87.11|79.74|83.22|93.5|100.97|110|94.96|89.58|90.82|89.92|86.58|88|84.71|82.79|86.78|78.39|74.74|76.3|77.56|81.51|75.63|80.32|79.24|89.43|90.57|93.62|97.2|95.64|94.76|93.73|108.57|122.48|120.41|119.02|133.89|128.79|134|132.46|113.76|110.99|126.23|116.67|114.47|104.87|102.63|99|93.41|90.8|88.17|83.5|79.18|69.62|67.49|68.94|70.04|74|36.3|35.34|37.62|33.58|32.1|30|23.96|22.88|23.12|25.09|30.71|28.45|27.12|25.25|26.2|24.91|24.65|26.2|27.38|27.5|28|26.92|27.28|27.8|25.66|25.92
02720|16445|/equities/kelly-services-(a)|R2000VALUE||17.7|18.34|18.68|18.79|17.6348|17.55|18.06|17.89|17.8|18.61|18.82|20.87|20.63|19.2|19.6|20.43|19.85|20.1335|19.55|20.695|19.74|21.07|20.6684|22.21|25|22.97|22.525|22.16|23.18|23.69|25.18|25.6|25.33|25.77|26.2557|26.35|26.26|26.81|26.98|25.18|23.88|24.09|24.0999|23.9|22.37|22.6|22.845|22.35|22.435|22.4899|22.16|20.88|21.49|22.23|22.09|22.2844|21.27|20.91|22.87|23|23|22.26|21.78|21.61|19.63|19.465|19.75|19.23|18.9399|17.55|17.255|17.77|18.05|19.45|19.89|18.775|19.37|17.06|15.51|15.91|15.74|15.5417|16.25|15.3986|16.1899|18.18|18|17|14.74|13.79|14.74|16.03|14.09|14.64|14.56|13.11|12.595|13.28|15.29|16.8|18.79|20.19|21.46|18.29|19.92|21.89|22.57|22.37|22.77|22.97|22.95|22.27|22.04|22.21|21.45|22.12|25.09|24.66|24.27|23.43|23.57|24.46|24.72|24.99|25.11|24.99|25.67|27.82|28.91|28.7|28.58|27.99|26.89|26.65|26.8|26.39|25.8|25.84|24.81|24.41|24.84|25.19|25.56|23.25|23.06|23.05|22.87|22.88|22.57|22.6|22.97|24.3|25.32|25.53|25.63|23.24|22.93|23.4|23.81|22.55|21.3|20.6|21.05|21.3|23.06|23.01|22.83|24.01|25|24.49|23.37|23.52|23.31|24.51|24.38|25.68|25.48|25.49|26.57|26.12|25.33|24.99|24.64|24.44|23.38|23.57|23.21|22.85|23.64|23.86|23.84|23.41|24.89|24.41|31.03|30.55|30.73|32.31|30.94|29.82|29.7|30.99|30.7|30.34|30.43|30.7|30.19|29.79|29.63|29.48|29.63|28.8|28.02|28.34|29.16|28.76|29.69|30.76|30.93|29.3|29.17|27.12|26.72|26.58|26.31|26.3|25.48|23.95|22.58|22.28|21.93|21.68|22.38|23.73|24|23.47|23.63|23.26|23.1|22.51|22.45|23.56|23.74|23.93|24.55|24.7|24.11|22.54|22.84|21.85|21.02
02721|24354|/equities/unitil-corp|R2000VALUE||46.99|46.44|47.42|47.1|46.98|45.84|46.468|45.14|42.58|42.91|42.475|43.7063|44.08|42.9555|44.48|44.96|45.17|45.95|48.69|48.36|50.16|50.36|50.31|50.6699|50.92|54.05|54.21|53.17|54.46|54.1937|54.81|55.235|57.9899|57.35|56.95|56.3|56.38|57.36|59.32|58.69|51.16|50.29|48.73|47.0663|47.8|49.55|49.59|44.56|44.7595|43.58|43.55|42.6569|41.26|44.5748|43.95|44.86|44.4|42.69|44.29|44.09|43.69|41.5|38.23|37.2|36.815|40.14|40.56|41.46|41.31|39.84|39.34|40.545|41.68|42.68|41.875|40.935|43.42|43.53|46.32|46.59|47.05|46.57|46.82|45.69|49.55|51.22|50.94|49.66|47.16|49.34|50.64|57.16|53.865|58.24|58.27|54.54|54.14|54.8856|61.86|61.02|63.51|65.7584|64.95|63.07|64.64|64.744|63.38|61.425|62.19|63.1|63.27|63.21|62.72|61.57|61.34|60.68|62.19|62.62|63.75|63.1|64.53|64.355|63.87|62.4|61.45|62.01|60.89|60.33|59.75|59.04|60.5|60.19|60.6|60.8|60.8|61.41|61.85|59.9|59.79|58.21|58.6001|57.6|57.6|57.43|59.185|55.13|55|55.09|54.93|55.19|55.75|55.43|55.4|54.5975|53.42|53.26|53.11|50.3908|50.07|49.37|51.7|51.9485|52.74|52.54|51.62|51.47|50.77|49.99|50.375|49.89|50.78|50.36|50.62|51.255|51.54|52.79|52.72|52.25|51.81|51.98|51.2|50.55|51.45|51.96|51.72|52.48|53.07|52.06|52.11|49.98|48.68|49.7765|48.49|48.25|49.108|49.33|49.42|47.35|47.73|48.02|47.4|46.12|45.36|43.49|44.71|44.31|43.71|43.89|44.49|44.52|45.03|45.36|45.63|46.46|48.45|50.12|52.45|52.499|50.92|50.89|52.5007|52.46|52.58|52.84|52.47|50.88|50.08|49.94|50.94|50.34|50.49|50.4999|50.41|50.95|51.77|52.1963|51.63|49.18|48.9|48.87|50.3|50.47|49.476|50.08|48.0099|47.13|48.3569|48.85|48.88|46.77|46.29
02722|21245|/equities/cpb-inc|R2000VALUE||29.99|30.89|30.97|30.43|28.54|28.21|28.29|28.5|28.18|29.07|28.8|29.15|28.91|27.95|26.88|26.57|26.56|26.52|25.36|24.37|24.97|25.95|26.24|26.1784|26.83|26.57|26.28|25.11|25.53|25.64|26.93|27.32|28.1|28.81|28.45|28.4|28.63|28.74|28.81|27.83|27.65|27.75|27.84|27.26|26.91|27.76|27.38|24.6|23.63|22.03|22.57|21.77|20.57|21|21.31|21.27|19.505|19.17|19.1|18.14|17.78|18.61|17.69|17.52|14.46|15.02|15.4|14.73|14.86|13.99|14.32|14.96|15.72|16.15|16.905|16.76|17.48|16.53|16.07|15.59|15.5|15.56|16.22|16.34|17.84|19.84|19.56|17.54|15.87|16.07|16.6772|18.72|16.16|16.895|16.91|16.2|15.58|18.09|21.7|25.16|27.46|28.55|28.76|29.09|28.98|29|29.16|29.34|29.98|30.23|30.56|29.84|29.6|29.68|29.73|30.03|30.13|29.63|30.41|28.92|28.5|28.97|29.27|29.49|29.61|28.49|27.97|28.8|28.64|28.74|29.78|30.12|30.25|30.44|30.53|29.97|28.95|28.94|28.5|28.95|29.58|29.31|30.51|30.37|30.82|30.12|30.18|29.84|29|29.05|29.02|29.63|30.115|30.17|30|29.48|29.435|26.71|26.68|26.15|26.03|24.55|25.85|26.7|28.33|28.08|28.06|28.31|28.245|27.8|26.66|26.08|27.23|26.94|27.64|27.89|28.52|28.54|29.19|29.36|28.84|28.08|28.35|29.52|29.275|30|29.46|29.8|30.12|30.29|30.52|29.82|30.55|30.13|30.11|29.91|31.61|29.98|29.68|29.37|28.83|29.66|29.8|29.85|28.76|29.31|29.75|29.665|30.22|31.46|31.45|31.36|30.12|30.775|31.32|30.96|33.14|33.09|31.18|30.5|31.31|31.58|33|33.15|32.97|32.77|32.42|30.7399|29.6|29.5|29.42|29.565|30.49|30.97|31.2|31.92|31.74|32.2|32.5|32.34|32.46|32.91|32.83|31.08|31.28|31.65|32.48|32.53|33.55|30.64|30.29
02723|16218|/equities/great-southern-ba|R2000VALUE||60.745|60.245|60.47|61.43|59.84|59.46|59.73|58.81|58.42|59.9|58.88|59.08|58.86|57.51|58|58.75|57.49|57.01|54.86|53.225|54.4|54.85|54.5|53.93|54.4714|53.8|53|52.76|53.09|53.71|54.86|55.4299|56.45|57.41|57.24|57.13|57.89|58.16|58.48|56.85|56.66|56.98|57.29|57.84|58.96|60.12|60.545|57.08|54.38|52.38|53.55|51.84|51.49|52|52.36|52.27|50.68|50.1908|50.72|49.125|48.99|49.8|48.33|49.228|42.98|41.88|42.04|43.02|39.9999|37.37|37.16|38.51|39.38|40.165|39.32|39.46|41.42|38.99|38.05|39.46|39.9|39.73|40.71|40.51|41.8966|46.35|46.11|44.25|39.37|39.38|41.905|45.9|39.89|45.69|43.27|40.46|38.86|41.3991|47.96|53.44|56.18|57.37|58.46|59.08|59.37|61.8|62.22|61.69|62.7|62.98|63.41|62.85|61.71|61.55|60.7|61.84|62.27|61.29|61.65|60.88|57.68|57.55|58.88|59.99|60.18|57.57|56.62|57.01|57.51|57.8|60.94|59.98|59.45|60.65|60.93|59.95|60.92|60.5|57.7|56.38|57.73|57.4|59.39|59.38|57.75|57.28|55.5|54.17|53.1|56.34|56.18|57.95|57.47|57.45|55.05|53.94|53.24|52.82|50.26|50.28|47.81|45.86|50|52.09|54.77|55.22|54.97|55.07|54.84|54.84|54.86|56.99|56|58.49|57.7|59.45|60.3|59.85|60.73|61.35|60.2|60.9|60.75|61.65|61.55|60.05|59.42|59.85|60.2|59.23|59.75|58.6|58.45|57.65|56.55|55.95|54.73|53.4|51.85|51.4|51.1|51.9|52.45|51.9|51.05|51.3|51.2|51.25|52|53|53.05|53.05|53|53|53.85|53.6|55.25|56.85|54|53.25|53.8|55.1|55.75|57.75|58.45|57|56|52.95|52.25|49.8|50.15|49.25|50.75|53.3|52.9|53.55|54.8|54.3|55.45|54.3|54.05|55.1|54.1|51.65|50.65|50.8|52.35|52.1|53.65|51.1|49.55
02724|16906|/equities/peapack-gladstone|R2000VALUE||36.9|37.14|37.69|37.42|36.1|35.39|35.75|34.58|34.4|35.635|35.56|36.39|36.3|34.155|34.02|34.085|34.5722|34.48|33.47|33.46|33.19|33.84|34.67|33.2|33.99|33|33.45|31.34|31.48|31.53|32.52|32.71|33.29|33.73|33.92|33.42|33.65|33.19|33|32.16|32.03|32.49|32.46|31.8|31.09|31.49|31.48|29.93|29.15|26.94|27.34|25.88|26.27|26.74|26.97|26|23.09|22.85|23.27|23.2|23|23.43|21.9|21.03|18.1471|17.53|17.69|16.86|16.96|15.939|16.3|16.8725|17.01|17.61|17.68|17.85|18.73|17.22|17.15|17.84|18.02|18.41|18.88|19.1|19.66|22.22|21.88|20.61|18.48|17.49|18.43|21.2|17.53|20.05|19.35|18.1|18.415|18|26.08|28.93|30.42|31.37|31.72|31.37|30.82|30.12|30.73|30.89|31.22|31.44|31.7|31.14|30.4|30.56|30.66|30.42|30.89|29.72|28.8|27.75|27.75|28.61|29.16|29.94|29.81|28.23|28.56|27.78|27.6|27.36|29.05|28.88|28.6|28.76|29.11|28.2|28.33|28.7|28.51|27.72|27.94|27.8|29.6|29.41|28.33|27.6|27.69|27.16|26.68|28|28.04|29.54|30.6|29.99|28.93|27.55|27.87|27.79|27.99|27.2|26.43|25.43|25.92|26.31|29.06|28.99|28.06|28.87|28.27|28.73|29.18|30.29|30.77|31.16|32.17|32.68|33.84|34.3|34.81|33.78|33.36|33.58|33.77|35.19|34.87|35.59|35.42|35.8|36.42|35.7|36.55|36.27|36.88|33.27|33.72|34.16|35.52|35.89|34.84|34.87|34.21|36.08|35.86|34.8|34.2|35.65|35.91|37.96|37.39|36.76|38|37.3|36.24|36.92|37.09|35.86|35.89|37.3|33.86|32.92|34.82|35.85|35.72|35.48|35.06|34.44|34.58|32.45|32.21|30.79|31.28|30.71|30.82|32.27|32.32|33.27|33.66|32.89|33|32.67|31.23|31.35|31.19|30.87|30.87|32.11|32.48|32.97|33.68|30.98|30.59
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||26.42|28.88|30.7|29.9599|29.75|29.3|28.385|29.77|30.15|31.97|34.64|36.4412|38.5|36.15|38|38.87|39.92|44.4999|43.5|33.81|33.91|36.745|36.37|31.49|32.61|33.65|33.48|32.75|30.17|30.9|33.3083|33.6699|34.5486|33.47|31.8|30.68|28.53|28.13|28.95|28.495|26.99|26.8899|30.675|35.61|40.72|45.71|45.9|46.61|48.9|49.9199|43.65|41.28|30.63|27.8|26.9685|28.2|27.9274|27.27|26.2613|23.97|23.91|24.8165|22.26|19.78|17.22|17.42|17.8513|18.24|17.87|16.5|15.86|17|16.4082|16.84|17.95|17.72|17.19|16.5|16.4|16.5|16.24|16.5525|16.65|16.5|16.14|16.625|16.73|19.5827|19.36|20.71|20.08|17.13|16.91|17.81|17.99|18.21|17.85|18.29|17.68|19.53|20.2|20.5|20.86|20.8|20.87|20.73|21.5|21.85|21.61|21.76|22|21.87|21.5|21.55|22.55|24.72|23.85|23.86|20.2|20.31|19.81|20.42|20.53|21.46|21.6|21.09|21.06|20.67|20.84|20.9|22.5|23.25|24.24|24.73|24.18|23.99|24.85|24.81|24.89|25.44|25.52|27.05|27.06|26|25.19|25.3|25.82|25.91|26.63|28|27.65|25.31|25.54|25.52|24.44|25.45|25.45|25.5|25.94|25.85|26|24.58|24.11|25.07|25.29|25.89|26.6|28.56|28.68|28.35|29.6|30|30.49|30.64|31.67|31.39|30.82|29.25|26.19|22.66|22.52|22.7|20.92|21.32|21.77|22.96|23.2|22.5|22.84|24.49|26.19|25.98|26.74|27.85|25.82|23.13|23.48|23.76|24.43|27.49|26.29|26.25|24.98|25.98|25.98|25.1|23.45|21.62|21.85|22.75|23.97|26|33.88|35.49|28.75|25.63|25.9|26.3|21.88|19.65|19.91|18.5|18|17|18.15|17.82|16.9|18.5|18.6|16|15.35|15.78|15|13.59|13.45|13.19|13.27|13.34|13.5|13.69|18.84|22|||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||12.24|12.17|13.315|14.92|15.21|15.035|15.3847|16.2|16.77|18.06|19.74|19.76|20.68|18.84|18.85|19.3|24.99|24.39|24.63|25.21|25.16|24.9|24.4|22.89|25|25.23|25.2|25.8|25.03|25.08|26.61|26.9|26.21|31.39|29.51|29.94|29.38|27.47|27.319|28.35|28.015|28.97|29.93|28.83|34.09|36.04|35.47|40.5|42.66|42.88|40.9|41.35|40.73|39.25|37.75|35.86|39.74|40.0896|48.4698|56.33|45.2|42.985|41.88|43.8|46.445|48.36|52.7499|51.78|51|51.94|52.0887|47.66|45.95|50|42.8|44.1|35.64|37.42|37.92|39.12|45.75|48.5|48.49|50|47.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||93.54|92.75|93.5|93.5899|94.64|90.073|92|94.6611|92.97|97.57|94.8499|97.21|96.5|94|93.7|88.89|88.27|88.71|84.69|85|84.45|86.85|86.5|86.7799|86.98|86.24|86|85.98|85.3|83.99|85.92|88.48|87.45|88.45|88.325|87.5769|88.67|87.24|88.5|89.5|86|84.95|85.47|86|85.24|84.87|86.91|84.67|82.75|78.45|80|76.2999|77.8|78.06|76.62|77.2|71|72.25|74.29|73.35|71.42|71.81|72.5|70.83|66|66.72|67.3|64.66|64.885|55.5|51.76|54|54.79|55.67|55.8|58|59.9|58.86|57.4|56.44|57.45|56.4|61.14|59.58|57.7|59.75|60.514|62.755|57.17|52.68|54.82|57.12|48.1167|55.5|53.9|52.5|55.85|56.99|64|70|74|74.04|72.8|73.78|74.69|76.5|77.54|77.85|80.25|80.2|81.02|79|78.47|80.7|81|81.74|82|81|80.6|76.35|75.78|76.7|78.6|82|82.8|74.18|75.44|75.6|76.65|80.28|80.99|81|81|81.4|82.15|82.5|82|84.88|84.31|85.29|85.94|85.95|85.62|85.56|83.75|83.07|82.68|82|84.11|83.2|82.81|83.15|85|86.2|80.3|78.39|76.75|76.25|80.5|84.95|84.75|84.52|85|84.65|87.48|89|86.84|87.85|88.01|86.84|84.49|84.7|89.45|90|90|88.64|90.5|90.5|92.8|92.89|95|95.06|92.98|91.19|91.96|92.54|91.48|88.57|91|88.5|89|88.89|88.05|88.69|87.88|89|89|87.94|87.5|87.11|89.5|90|88|90.95|87.65|83.83|79.5|78.96|78.96|78.96|78.96|79|81.24|81.99|83.12|87.15|74.7|74|72.7|73.5|73.5|74|73.36|70.5|70.75|71|69.75|69.5|71.25|70.25|69.24|68.5|71.5|72.5|66|66.65|66.55|66.75|66.65|67.25|68|69|69.35|70|69.25|69.5|68.5|70|67|66.5|65.25
02728|24439|/equities/argan|R2000VALUE||39.69|39.61|39.86|40.61|38.94|38.565|38.695|41.6|40.72|42.905|45.24|46.24|45.495|44.39|44.94|44.67|44.92|45.31|44.85|45.49|49.6|47.66|45.77|45.719|46.4|46.48|45.42|46.065|47.48|47.68|48.25|48.59|48.41|53.54|49.88|50.58|50.22|50.29|51.55|51.33|54.59|55.03|55.9899|55.48|53.28|54.4|55.37|52.49|51.95|49.7899|46.59|45.08|44.58|46.94|47.72|47.675|45.29|44.605|47.2129|53.3175|48.7195|47.5113|48.9249|46.3226|42.8986|41.0985|41.7953|43.0845|44.2976|42.0866|43.3193|46.8411|44.9041|42.9377|42.5464|44.2291|45.09|43.9747|44.1688|45.8433|45.7954|43.7839|46.2169|45.1919|41.5158|43.0942|40.326|37.1076|37.1172|34.3681|35.4313|38.1804|37.5003|37.0693|36.6478|34.5501|39.4156|40.8049|37.9888|41.1019|44.5789|45.7188|45.0195|42.7494|41.8157|41.5425|42.1076|40.3931|38.9467|39.6172|39.4543|35.1823|35.2589|35.4313|38.6689|39.5214|39.7992|38.4869|38.2379|38.0463|37.1555|38.1612|38.2091|41.6287|41.9352|41.121|40.4745|38.7072|38.6593|38.1469|40.2111|40.6325|40.0099|42.1316|39.8471|39.1095|40.4218|43.3145|45.0578|45.6134|47.2992|48.7743|47.6537|46.9065|48.5445|49.1288|49.4544|49.7609|48.0081|47.8931|47.7111|46.0253|45.4218|46.94|46.1019|45.6517|41.6191|40.5942|39.234|38.8509|37.7589|36.8011|38.8509|40.2302|42.8005|43.2666|44.0042|42.7207|45.5272|43.9084|43.1613|42.2226|41.9544|41.5138|42.1938|43.1996|42.1938|43.6785|39.1287|39.1287|37.8835|38.1229|38.2187|37.5961|39.0329|39.895|39.7513|40.326|34.483|37.6468|38.3863|37.7398|38.6258|38.8892|37.8911|40.4218|39.2676|38.4103|41.8107|42.2896|42.9937|39.4147|41.5233|41.0444|39.4639|39.6076|39.3681|40.1344|43.6785|44.4448|44.6364|44.828|44.9237|44.3011|44.349|45.7513|56.9928|57.6154|59.0043|63.6021|65.853|66.3799|67.0025|65.3262|65.6615|65.9488|64.4641|62.9795|60.3932|64.7036|61.5427|58.1795|59.4354|63.7936|63.7936|63.5063|61.4469|60.2495|59.2917|60.1298|59.3396|62.4526|62.7879|59.5541|64.7036|68.2956|69.0858|67.3856|66.0925|64.1768|69.6366
02729|16234|/equities/hafc|R2000VALUE||28.84|26.8|26.78|25.9655|24.06|22.99|23.5795|23.295|23.56|24.88|24.89|24.22|24.125|22.87|20.933|20.64|20.51|20.69|19.34|18.82|19.535|19.8|19.69|19.11|19.88|19.45|18.96|17.93|18.86|18.64|19.77|21.37|21.09|21.69|21.6|21.46|21.87|22.29|21.73|21.45|20.6199|20.51|20.43|20.26|20.17|21.86|21.8227|19.11|18.29|16.62|15.7|14.86|14.43|12.9739|12.965|13.245|11.88|11.61|11.68|11.51|10.94|11.06|10.68|11|9.52|9.46|9.57|8.97|9.11|8.39|8.4525|9.06|9.6|9.98|10.1|10.24|10.84|10.13|9.72|9.74|9.79|9.79|9.995|10|10.625|11.68|11.14|10.62|9.39|9.7|10.5|12.98|10.82|11.29|11.52|11.19|11.115|12.5|14.71|16.51|17.32|17.76|17.99|18.11|18.81|19.45|19.75|19.82|20.19|20.41|20.79|20.46|20.02|19.95|19.95|20.01|20.28|19.54|19.15|18.44|18.48|19.15|19.28|19.46|19.43|18.237|18.29|18.58|19.45|21.09|21.93|21.87|22.28|22.53|22.6|22.52|21.92|21.77|21.76|21.893|22.62|23.41|24.03|24.09|23.79|22.85|22.54|22.371|21.61|22.24|21.82|23.19|23.63|23.69|23.27|22.51|22.55|22.27|21.64|21.03|20.85|19.68|20.08|20.8|22.782|22.51|24.18|21.98|21.64|21.23|22.11|23.23|24.91|25.48|25.75|26.4|26.925|26.5|26.825|26.65|26|25.8|25.85|27.8|27.95|29.55|29.3|29.85|30.45|30.875|31.25|30.6|30.5|28.89|28.55|28.15|31.85|31.35|31.3|31.35|30.9|32.1|32.3|32.35|31.95|32.05|31.95|31.7|32.25|32.3|32.46|32.3|30.6|31.3|32.2|31.45|33.1|32.85|30.75|29.95|30.825|31.2|31.9|31.65|31.7|31.5|31.2|28.95|27.8|26.85|27.1|27.61|28|29.25|28.95|29.55|28.85|28.8|29.4|29|29.55|30.425|29.9|27.4|28.1|28.55|29.4|29.55|30.55|28.95|29.85
02730|48652|/equities/orchid-isla|R2000VALUE||4.07|4.2|4.67|4.71|4.76|4.65|4.628|4.68|4.8|4.91|4.94|5.02|5.02|5.04|5.05|5.06|5.02|5.05|5.04|5.08|5.07|5.1|5.17|5.07|5.0767|5.05|5.15|5.16|5.29|5.27|5.46|5.52|5.72|5.86|5.55|5.68|5.62|5.57|5.59|5.5899|5.4|6.2199|6.05|6.04|6.135|6.075|5.92|5.9|5.915|5.82|5.67|5.54|5.59|5.57|5.44|5.295|5.43|5.44|5.46|5.48|5.54|5.73|5.73|5.52|5.39|5.31|5.28|5.25|5.29|5.35|5.16|5.23|5.19|5.18|5.25|5.31|5.2|5.12|5.19|5.2741|5.065|4.62|4.83|4.73|4.85|4.95|4.99|4.58|4.19|3.95|4.1|4.32|3.9999|3.78|4.09|3.7|4.075|3.97|5.74|6.2|6.67|6.89|6.29|6.18|6.25|6.37|6.25|6.04|5.95|6.02|5.88|5.78|5.72|5.78|5.69|5.68|5.68|5.69|5.875|6.08|5.99|5.84|5.91|5.79|5.67|5.41|6.07|6.2|6.22|6.28|6.94|6.85|6.65|6.49|6.42|6.44|6.45|6.44|6.28|6.58|6.56|6.55|6.57|6.74|7|6.89|6.74|6.61|6.85|6.87|6.8|6.78|7.015|7.15|7.15|7.03|7.05|7.06|6.84|6.86|6.71|6.48|6.59|6.69|6.79|6.885|6.8|6.7|6.72|6.72|6.99|7.02|7.17|7.31|7.555|7.555|7.95|7.98|8.05|7.98|8.14|8.04|8.19|8.35|8.15|7.8|7.82|7.8485|7.815|7.48|7.43|7.54|7.47|7.25|7.26|7.32|7.619|7.51|7.52|7.545|7.48|7.45|7.52|7.61|7.65|7.66|7.66|7.46|8.1|8.315|7.92|9.2|9.33|9.52|9.63|9.62|9.64|9.96|9.96|9.83|9.88|10.21|10.38|10.47|10.42|10.38|10.3|10.13|9.98|9.86|9.91|10.04|9.75|9.63|9.64|9.85|10.1352|10.265|10.17|10.39|10.14|10.16|10.15|10.172|10.52|10.42|10.64|10.97|11.13|10.92|10.4801
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||38.74|39.6|39.65|39.21|37.78|36.88|37.96|37.13|36.21|37.9528|38.62|39.26|39.33|39.34|38.3|38.32|38.47|38.825|36.98|36.18|36.665|36.37|36.72|36.47|36.47|37.7|34.96|34.35|32.7|32.77|32.5|32.14|32.6699|34.23|34.25|34.94|36.08|36.215|35.92|36.56|38.81|39.7|40.06|40.4444|40.83|41.46|42|39.9|39.35|37.75|37.93|38.8|40.74|42.1899|40.0499|38.9412|37.29|38.9061|40.09|39.68|36.98|39.115|37.78|35.55|31.97|32.51|33.04|32.63|32.61|30.75|30.22|31|31.64|32.35|32.72|33.64|35.25|33.74|33.53|33.658|32.81|33.95|34.2812|32.195|33.1|36.42|36.21|35.72|32.8625|31.54|33.33|37.8|32.33|33.91|34.87|30.1|31.15|31.08|34.44|40.72|42.67|44.52|44.76|45.48|45.76|44.48|45.15|44.83|46.71|47.77|47.1|46.43|45.41|45.78|46.85|46.28|45.55|45.24|45.13|42.23|41.89|41.97|43.59|44.1|44.35|40.65|41.38|42.31|42.24|41.98|44.67|44.38|42.9|43.19|42.65|42.89|42.69|42.39|42.31|41.9|42.77|42.45|43.43|43.61|43.21|43.55|43.24|42.99|41.86|42.84|43.1|44.82|45.13|44.83|44.86|43.23|44.08|43.11|44.38|43.41|42.94|41.49|40.13|41.1|43.08|43.41|42.59|43.15|43.4|44.09|41.75|42|42.81|42.47|44.23|44.15|44.2|44.5|44.92|44.92|44.5|44.52|44.95|45|41.62|42.27|41.9|42.9|45.42|40.6|41.2|39.99|39.61|39.83|38.98|39.23|38.9|35.77|35.73|35.73|35.41|36.67|38.05|36.35|35.33|34.95|34.85|34.35|34.77|35.73|36.17|36.33|34.69|35.51|35.91|35.73|38.95|36.42|34.42|34.2|34.42|35.58|36.4|35.3|36.27|35.02|35.38|33.19|33.31|32.83|33.39|33.35|33.12|33.15|33.77|34.08|32.93|33|32.46|32.08|32.08|33.27|32.45|31.45|32.08|32.45|33.2|32.3|34.38|34.98|33.71
02732|987082|/equities/verso-corp|R2000VALUE||26.65|26.82|26.92|27.03|27.22|27.29|21.06|21.7732|22.24|23.9|24.26|24.7|23.91|22.21|21.99|21.4|21.34|22.56|21.7099|19.65|19.72|19.41|19.59|19.58|19.92|20.34|19.72|19.9|19.88|17.52|18.24|18.3|17.58|17.94|17.69|17.3|18.1847|17.59|16.96|15.92|16.7|16.65|15.4|15.08|15.16|15.87|15.42|13.32|13.3|13|13.07|12.45|12.75|13.1038|12.93|13.2416|12.35|12.2|12.62|12.18|11.89|11.32|10.9|9.5275|8.88|8.29|8.47|8.4299|8.39|8.51|10.08|11.8772|13.68|13.74|13.8|14.11|14.02|13.02|13.35|13.26|12.54|12.02|12.16|11.98|13.72|17.12|16.785|15.05|14.64|14.08|14.31|14.9715|13.07|12.78|13.84|11.84|12.27|13.29|15.17|16.2|17.9|19.34|19.21|18.64|17.06|17.05|17.15|17.43|18.27|18.24|18.48|19.01|19.2|18.77|19.49|19.28|15.58|15.14|14.27|13.43|12.66|13.12|12.76|12.02|11.94|10.7|10.59|11.59|12.08|14.39|17.1|17.71|18.39|19.22|19.4|19.38|19.07|18.44|17.48|18.44|20.96|22.06|23.35|23.3|22.83|22.47|22.81|22.29|21.58|21.02|20.2|20.43|26.18|25.86|25.92|25.68|25.57|25.93|25.61|25.64|23.51|22.82|24.1|24.84|26.26|26.1|26.14|27.54|31.96|30.56|30.96|30.87|34.03|34.6|34.03|31.18|32.46|31.79|31.53|29.6|28.2|26.55|22.78|21.67|21.91|22.61|22.52|22.69|20.44|20.51|21.82|20.88|21.1|21.12|19.75|18.99|19.66|18.99|17.3|16.84|17.18|18.16|17.61|19.32|18.47|18|17.46|15.37|17.12|17.3|18.12|17.7|17.8|17.77|16.38|13.64|12.82|11.89|11.3|9.74|7.42|7.31|7.31|7|6.17|5.55|5.17|5.28|5.36|5.43|5.53|4.84|4.1|4.84|5|5.05|5.19|4.94|4.89|4.72|4.14|4.2|3.84|3.85|3.94|6.11|6.07|6.18|6.23|6.09|6.06
02733|20985|/equities/cvr-energy-inc|R2000VALUE||21.18|23|22.22|20.09|17.1|16.585|15.99|17.82|16.89|17.44|18.98|18.71|19.92|22.24|21.73|21.29|18.95|17.215|15.78|14.355|14.31|14.62|14.46|12.9|13.63|14.27|14.3|14.03|16.38|17.47|19.89|20.1|19.9285|19.77|18.6374|19.3634|19.5119|19.2391|19.4958|17.8993|15.8213|16.2947|16.4551|16.5273|17.4099|20.5388|21.6781|20.3222|20.3222|18.4288|15.7454|14.9949|16.1141|15.9497|15.1393|13.952|12.6362|12.0625|13.262|13.4866|13.1336|13.278|12.1468|11.2081|9.1542|9.4671|9.8442|10.5743|10.9749|10.3496|10.831|11.4167|12.6362|14.2568|14.7061|15.3479|15.6889|15.7571|16.3428|16.6236|16.3107|15.4282|16.6396|18.1801|18.5491|20.6511|20.0334|18.172|17.5061|17.5823|19.2311|19.6563|15.7331|15.4362|16.1502|14.0402|16.2545|17.9715|19.0385|23.1144|27.1497|28.5859|28.6099|28.0804|28.7704|30.1584|32.6375|32.7819|32.7658|33.3836|34.563|34.1297|35.5422|36.6891|37.3469|38.3177|38.5022|38.8553|37.371|35.8099|36.0633|35.8146|36.0231|36.3762|34.9108|33.3114|33.0145|34.6873|36.9017|39.5292|44.5458|44.4713|43.9338|43.1235|41.1899|40.4438|40.1149|36.7452|37.2114|35.967|39.1521|37.6919|36.3044|37.1544|37.0822|35.1085|35.4776|34.7716|33.8971|33.9693|33.4237|32.7337|34.6592|35.261|34.1779|33.0426|32.827|31.6827|31.8833|30.2947|29.5085|27.3664|28.7062|30.4993|32.2363|31.0168|31.2094|32.6526|34.3704|35.6701|33.3034|31.7469|33.3194|33.6885|33.6082|31.8993|32.4208|31.3554|31.2816|31.2575|28.7704|29.5727|31.9314|31.8953|30.8483|30.744|29.8294|29.8976|32.2684|32.4208|34.2741|34.8438|38.2455|36.0151|32.9263|29.7171|30.4151|28.6099|27.0053|25.9142|25.16|25.6254|25.6655|25.5371|25.497|28.0804|27.9922|27.4626|29.4764|30.7521|31.8512|31.6667|31.4501|30.6879|30.0781|28.8265|27.3744|26.5881|25.7297|25.5933|26.0105|24.9354|22.1193|22.7852|22.8254|22.352|21.1405|19.8167|18.7657|18.2282|18.4929|16.4062|14.5216|15.2998|15.8133|18.0437|18.4288|18.4047|17.9634|17.827|16.9967|17.9153|17.3296|16.6156|17.6505|18.172|18.172|18.6133|18.148|15.6856|14.8581
02734|15421|/equities/anika-therapeutics|R2000VALUE||33.07|34.41|35.51|36.845|38.58|38.31|40.13|41.19|40.5|40.875|40.78|44.94|45.81|42.86|42.2698|42.97|43.66|44.06|39.94|41.1|40.38|43.76|43.81|43.35|42.32|43.39|42.24|41.15|43.22|44.38|45.73|45.3|43.845|47.49|48.37|47.62|44.69|44.735|42.33|43.08|43.66|41.85|42|42.11|37.41|38.19|37.08|39.72|39.98|36.8799|39.07|38.19|39.3225|40.5|43.7697|47.15|45.71|45.69|47.475|39.82|38.38|39.36|39.04|38.34|37.16|35.11|38.93|39.45|38.42|37.73|36.26|38.17|37.63|38.97|38|37.64|36.43|37|37.75|37.4764|38.19|39.545|39.7024|36.56|35.56|38.1686|36.96|35.785|34.01|32.24|37.4|36.03|33.88|33.02|33.29|30.965|30.91|30.99|40.09|43.59|43.77|45.35|42.36|42.95|45.96|47.5|50.31|55.1|53.3|53.4|54.99|58.2|58.73|58.78|61.25|61.39|69.01|75|75.72|59.59|59.76|58.27|55.89|55.32|56|57.6|58.13|58.93|57.3|57.95|57.51|56.79|41.45|41.39|42.12|40.8|41.43|40.82|40.33|39.02|38.54|39.34|41.88|40.4|33.22|32.67|32.53|31.7|30.34|30.9|31.26|33.07|34.7|40.71|39.98|39.33|38.7|37.17|35.74|35.26|34.75|32.46|33.04|32.8|35.29|35.51|35.89|38.37|39.71|37.68|42.66|42.87|43.22|43.45|42.6|41.25|42.37|43.26|42.78|43.16|42.68|42.17|41.45|44.95|35.71|35.85|34.15|32.29|46.43|45.41|43.26|41.49|42.51|41.06|38.51|46.59|45.49|47.09|47.31|49.75|51.22|53.08|54.88|53.89|54.64|61.45|61.09|66.44|69.81|68.6|59.24|56.96|56.24|54.63|54.09|53.86|55.53|55.94|55.51|54.32|54.76|55.9|60.29|60.24|60.27|59.91|59.28|57.93|56.85|55.73|53.91|53.58|53.75|53.99|52.94|52.18|49.32|49.31|50.25|49.99|48.9|47.94|47.29|47.96|47.61|47.87|47.89|47.72|46.27|44.8|43.75
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||13.39|13.93|13.88|14.15|13.893|13.97|13.46|13.15|12.38|12.85|13.04|14|14|12.85|12.92|12.9627|12.9|12.94|12.91|12.35|12.05|12.5|12.16|11.635|11.97|12.66|12.48|12.46|12.75|12.7|13.29|13.72|14.07|14.08|13.75|13.36|13.23|13.45|14.42|14.19|13.62|13.88|13.9|14.1|14.23|14.95|14.57|14.45|14.33|12.87|12.45|12.04|11.78|12.39|12.88|12.08|11.82|11.5|11.97|12.09|11.97|11.72|11.2|10.01|8.11|7.89|8.14|7.7|7.91|7.96|7.75|8.45|7.85|7.99|7.58|6.87|7.34|6.66|5.64|5.73|5.97|6.22|6.51|6.43|7.99|9.48|9.7|7.66|6.83|6.54|7.35|8.54|7.24|8.04|7.78|6.2|7.26|7.86|12.97|14.96|16.79|17.29|17.49|17.41|17.58|18.09|18.21|18.09|18.38|18.54|18.54|18.44|18.48|18.42|18.13|18.26|18.63|18.3|18.05|17.78|17.97|18.34|18.45|18.32|18.49|17.41|16.72|17.12|17.24|17.46|18.98|18.8|18.69|18.89|19.03|19.25|19.81|19.34|19.59|19.97|20.1|20.2|20.48|20.66|19.85|19.85|20.09|20.24|19.49|19.12|19.15|19.82|21.17|21.74|21.05|20.98|20.34|19.71|19.96|19.74|18.21|18.07|19.09|19.73|20.1|20.03|19.98|20.22|20.55|20.09|19.88|19.95|20.59|20.9|20.93|21.1|21.39|21.51|22.03|21.93|21.76|21.71|21.98|22.18|22.05|21.85|21.87|21.26|20.92|20.78|21.04|21.07|20.73|19.95|20.02|19.53|19.34|19.88|19.55|19.73|19.57|19.8|19.92|19.35|20.95|21.34|21.24|21.83|23.1|23.51|22.9|22.94|22.91|23.2|23.91|23.38|23.13|22.95|23.08|23.02|23.27|22.6|21.89|22.36|22.32|21.68|21.45|21.29|21|20.45|20.41|20.05|20.3|20.57|20.79|20.68|20.88|20.25|20.46|20.63|20.53|20.61|20.22|20.58|19.49|19.22|19.99|19.77|20.34|20.14|19.84
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.3999|10.6|10.44|10.48|10.57|10.24|10.18|10.16|9.93|10.32|12.94|13.79|12.38|11.83|11.7|12.2|12.07|12.25|11.93|12.55|13.36|13.48|12.94|12.85|14.29|13.78|12.65|15.08|15.56|15.16|15.61|15.87|15.91|16.08|16.83|16.64|16.275|15.75|14.9|16.91|16.87|17.18|17.4|17.19|17.13|17.74|18.9|17.37|16.47|16|16|15.31|15.02|15.59|15.9|15.5|14.86|14.07|13.35|14.16|13.71|13.49|13.41|13.5|12.33|12.51|13.27|12.89|11.21|10.8|11.5|11.8|11.71|12.51|12.33|12.59|13.42|12.48|13.69|13.94|13.89|13.65|13.58|13.1|13.58|14.74|14.61|12.81|11.84|11.315|12.44|12.24|10.77|11.64|11.965|11.16|11.95|10.88|10.92|13.48|14.93|15.6|16.19|16.5|15.98|16.64|16.75|16.71|17.26|17.15|17.15|16.22|15.99|15.92|15.73|16.74|16.9|16.64|16.23|16.24|16.17|16.17|16.05|16.37|16.45|14.99|14.62|14.83|15.11|14.81|16.03|16.13|16.11|16.57|16.64|16.17|16.09|16.09|16.06|15.44|16.05|16.09|16.16|16.07|16.47|16.4|16.39|15.43|15.57|15.72|15.9|16.48|17.05|17.59|15.99|15.39|15.5|15.02|15.18|15.02|15.34|15.48|14.6|14.98|15.71|15.43|15.63|15.73|16.48|16.43|16.28|16.68|17.68|18.54|17.99|18.05|17.98|17.73|18.09|18.17|18.01|18.25|18.12|18.25|17.96|18.69|18.61|18.25|18.23|18.02|17.88|17.14|16.48|16|14.52|14.43|14.71|14.93|14.37|14.54|15.21|14.99|14.47|14.32|14.62|14.68|14.73|15.29|16.97|17.36|16.89|17|16.8|16.63|16.75|16.61|16.7|16.78|15.48|16.21|16.19|16.95|17|17.39|17.53|17.65|17.44||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE||37.1|35.66|35.59|35.43|33.5646|33.35|33.2|33.46|33.6157|34.76|34.215|34.96|34.91|34.32|33.35|33.53|33.5|32.99|31.44|31.71|32.26|32.92|33.11|34.1395|34.425|34.36|34.16|34.39|33.84|33.99|35.23|35.9|37.12|37.42|39.21|41.47|39.15|38.85|38.05|37.5|37.9|38.1|37.925|37.95|37.7|39.3|39.75|36.9665|35.95|34.55|34.2|32.9|34.15|36.7|36.3|36.95|33.65|33.25|33.8505|32.3|31.85|32.95|32.3|32|29.05|28.6495|30.1|28.45|28.7|27.15|28.25|29|29.55|30.05|30.3|30.8|32.25|30.95|29.95|31.05|31.45|31.2|32.1|31.3|32.625|36.25|35.5005|34.9|31.25|29.65|31.2015|33.2|29.4995|29.2|29.3|28.2|27.65|29.5|34.6995|37.4|38.85|39.55|40.15|40.95|41.1|42.1935|42.65|43.55|43.85|45.05|45.5|44.25|44.15|44.2|44.15|44.275|44.6|43.5|43.15|41|40.55|41.65|41.65|42.4|42.075|39.2|38.7|39.05|39.75|39.6|41.15|41.25|41.25|40.75|40.35|39.8|38.3|38.433|38|38.45|39.2|39.45|41.25|41|40|41.2|40.65|39.6|39|41.8|41.8|42.3|43.2|43.075|41.3|40.25|39.45|40|39.1|37.15|35.75|34.75|35.55|36.649|39.6|39.6|39.4|39.7|40.95|38.45|38.525|39.65|42.2|42.65|43.25|44.5|46|46.625|47|47.25|46.625|46.25|46.25|47|45.5|46.5|45.75|46.25|46.75|45.5|45.5|44.25|44.75|44.5|44|44|44|44|44|43.5|43.75|45|45|44.75|44.5|44.5|44.75|44|44.375|46.25|46.625|45.875|46.5|46.875|47.5|46.25|48|48.5|46.25|45.75|46.875|46.25|46.5|46.5|46.25|46|45.5|42.25|40.25|39.5|40|39.875|39.75|40.875|42|42.75|39|39.375|39.5|38.75|39.75|40.5|40.5|38.5|38.5|39.25|41|41|41.5|39.5|39.75
02738|15529|/equities/barrett-business|R2000VALUE||66.69|65.99|67.33|70.69|70.94|70.15|69.89|71.45|74.4|77.41|79.86|82.85|86.82|82.6675|82.49|82.9|82|81.3|78.8|77.315|79.25|78.39|76.55|78.71|79.25|77|73.76|73.4|74|74|75.87|76.47|75.9|75.84|75.29|75.99|75.76|79.73|78.59|73.52|70.47|71.12|72.6036|72.23|73.04|74.3|75.93|77.74|74.45|71.75|71.72|68.5|69.99|69.96|72.02|72.3651|69.53|72.375|73.235|72.03|70.44|71.92|72.86|72.38|66.99|61.19|62.18|58.32|56.47|54.9|51.76|54.087|54|58.675|59.89|62.44|61.9|59.4|54.235|55.86|57.14|53.54|53.51|53.56|51.61|58.1572|57.76|54.235|46.31|46.45|47.92|51.5|43.64|45.561|40.31|40|38.97|45.67|55.06|61.22|82.69|85.11|85.63|87.94|86.08|91.43|91.65|90.2|93.03|91.56|93.66|93.62|88.57|89.07|91.72|92.5|95.64|89.92|89.7|88.58|88.34|89.62|89.64|90.24|88.94|90|89.82|89.4|91.53|90.79|90.72|91.92|86.94|86.88|83.51|83.37|86.28|82.73|78.46|75.48|78.32|78.89|79.65|79.06|77.93|78.15|78.07|78.6|78.89|79.99|82.14|82.46|83.27|74.09|71.02|68|63.98|64.25|59.5|60.09|59.38|58.25|60.19|65.5|72.8|71.5|71|77.37|75.2|69|62.45|65.83|67.94|67.3|68.1|67.74|72.45|75.9|78.17|77.88|76.59|94.47|97.61|98.53|97.69|98.39|98.76|97.86|88.94|87.95|90.78|89.37|88.98|87.89|87.04|89|88.85|90.25|88.33|86|84.85|87.44|89.87|88.33|77.31|71.31|68.69|69.46|72.41|71.95|71.23|65.86|65.42|65.59|68.84|69.32|67.25|67.67|66.94|65.76|64.83|61.72|61.55|60.63|58.34|57.85|57.67|54.79|54.85|53.9|52.87|50.5|54.23|55.25|55.93|56.74|57.7|59.11|59.5|58.25|58.67|59.99|60.35|60.2|58.69|58.1|57.65|59.85|59.68|57.78|56.04
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||11.7|12.38|13.2|13.87|12.87|12.85|12.82|12.9978|13.44|14.25|14.545|15.49|15.53|14.1|13.43|13.07|12.94|13.22|11.49|11.77|13.88|14.43|14.55|14.51|14.88|14.76|15.12|14.5|15.74|15.84|15.96|16.49|15.67|16|15.47|16.25|16.25|15.7|16|14.9|14.47|14.78|14.86|14.4|16.16|17.31|16.19|15.21|16.96|17.1|16.39|15.29|15.83|16.7|16.93|18.06|18.87|18.7|19.6|19.61|17.76|17.2|16.12|14.75|14.25|13.38|14.72|14.5|14|13.5499|13.71|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||7.09|7.6399|7.635|7.2|6.8241|6.84|6.67|6.56|6.44|6.63|6.81|7.28|7.6|7.245|7|7.15|6.78|6.59|6.37|7.07|7.32|7.21|7.12|7.425|7.66|8.03|8|6.75|7.18|7.24|7.32|7.42|7.86|8.145|8|7.75|7.74|8.06|7.805|7.43|6.7|6.93|7.0127|7.15|6.99|7.7|7.55|6.93|7.29|6.58|6.06|5.88|5.61|5.975|6.26|5.85|4.5199|4.66|5.17|5.635|5.21|4.87|4.57|3.975|3.8|4.045|4.085|3.97|3.83|3.57|3.935|4.19|3.59|3.66|3.36|3.48|3.63|3.63|3.31|3.3|3.09|3|3.1|3.34|3.48|4.36|3.99|3.67|3.34|3.4|3.66|3.345|3.16|3.59|4.17|3.98|3.815|3.9|3.69|4.805|5.79|6.125|6.27|6.64|5.9101|5.98|6.16|6.46|6.38|6.345|6.19|5.9|5.835|5.325|5.16|5.97|6.48|6.24|6.03|5.75|5.565|6.05|6.67|7.32|7.33|6.59|6.42|6.65|6.44|6.83|9.07|9.17|9.05|8.815|8.96|8.945|8.34|8.045|7.845|7.75|8.09|8.25|8.76|8.88|8.82|8.79|9.15|9.12|8.85|9.4|9.37|9.93|10.31|10.38|10.26|10.93|11.36|10.95|10.78|9.8|8.9|8.66|8.98|9.2651|10.13|10.225|10.83|10.96|11.775|11.64|11.39|11.42|11.9|12.04|12.02|12|11.64|11.48|11.63|11.37|11.31|11.7|11.88|13.96|13.52|13.91|13.9322|13.62|14.32|14.2|14|13.95|13.48|13.35|12.67|11.97|12.08|11.22|10.945|11.16|11.04|11.57|12.1|12.16|11.05|10.96|10.89|10.09|12.61|12.85|13.13|13.43|12.43|12.57|12.25|11.46|11.47|11.47|11.49|10.85|10.98|11.35|11.64|10.36|9.77|9.95|9.15|8.91|9.02|9.71|9.69|9.24|8.855|8.72|9.25|11.03|11.02|11.23|11.25|11.47|9.99|9.92|9.8|9.162|9.34|8.72|8.38|9.25|10.08|10.07|9.57
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||13.12|13.73|16.6441|18.315|18.935|18.23|18.37|16.33|15.53|17.23|18.85|20.68|22.94|25.45|26.225|28.86|28.61|29.12|33.0975|31.56|29.78|29.9|29.41|26.89|25.56|8.5|8.095|10.729|10.31|10.21|10.86|10.82|8.91|9.53|9.19|10.02|10.37|10.72|11.46|11.97|12|12.46|12.24|12.28|12.89|13.075|13.17|14.96|15.03|15.75|14.44|11.81|14.03|14.3|11.965|12.5|12.89|13.37|14.42|14.15|12.9|11.8|13|13.3063|12.6799|11.09|11.07|12.99|9.89|8.44|8.94|8.86|8.45|7.8|7.92|8.6|18.375|17.82|17.3491|18.5|19.67|21.44|22.25|22.39|20.6012|22|20.58|20.28|19.51|20|15.7|14|12.29|13.1|10.99|12.87|13.89|13.62|17.03|19.43|21.23|20.5|18.05|18.07|19.6|20.85|22.96|18.71|18.4|19.3|14.5|13.79|12.82|15.25|14.62|8.58|7.15|6.69|6.28|5.55|6.81|7.62|9.6|9.98|12.29|11.99|11.5|11.81|12.55|13.29|14.99|14.14|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||31.83|26.28|26.4|26.909|25.79|25.75|27.61|29.04|29.83|33.28|35.66|36.19|36.26|33.76|33.25|33.59|31.74|31.18|29.41|28.7|29.32|31.46|31.345|31.84|32.68|33.33|33.4|33.29|33.18|33.63|34.38|34.5|33.22|33.13|31.805|31.3|31.426|32.53|33.6|29.97|30.22|31.1|31.65|31.6686|32.96|34.42|35.975|33.0976|32.19|28.95|27.97|26.75|27.62|27.71|27.13|27.22|23.8|23.19|23.99|23.9|24.29|23.61|24.3514|22.81|17.81|17.19|17.52|18.41|18.89|17.04|17.14|18.13|20.28|20.295|19.84|20.48|21.48|19.13|18.48|19.52|19.48|20.05|20.32|19.87|21.14|26.6299|25.1|18.82|15.97|15.66|16.335|16|13.84|14.563|13.79|12.97|14.1|14.46|21.3|29.44|31.71|34.27|35.73|36.39|36.94|39.05|40|39.96|40.4|40.91|41.76|40.8|40.63|40.47|39.7|42.28|43.94|35.98|35.42|33.73|33.4|35.48|36.91|37.38|36.29|33.52|32.5|33.77|33.41|34.9|34.95|32.96|33.91|37.77|38.89|39.89|37.34|36.4|35.1|34.3|36.09|36.63|43.95|43.97|45.06|45.66|44.89|42.89|40|42.42|42.68|42.99|37.4|36.94|35.19|33.45|33.33|33.22|32.84|32.68|30.91|30.28|33.08|36.06|38.13|38.76|39.83|40.91|43.49|35.18|36.25|37.63|39.68|41.08|41.11|44.98|45.61|47.82|48.9|49.15|47.55|49.5|42.68|44.88|43.42|43.1|41.21|40.17|40.82|40.99|40.22|41.23|42.35|41.35|42|37.57|37.86|38.99|37.74|39.44|41.36|43.21|34.08|32.79|32.8|31.22|31.43|32.74|35.24|37.34|35|33.79|30.96|30.03|30.36|28.61|29.56|28.75|27.29|26.69|27.23|32.44|32.15|32.73|32.61|32.62|32.98|30.42|30.03|27.52|28.71|26.86|27.32|29.1|29.63|35.14|35.81|35.98|35.09|35.89|36.68|39.4|39.99|37.81|39.77|42|35.9|36.82|39.03|36.75|39.55
02743|41234|/equities/re-max-holding|R2000VALUE||29.48|31|31.91|31.13|30.65|30.88|30.38|30.12|28.46|31.2725|31.54|32.72|32.75|32.3|32.3|33.05|32.34|32.4|32.01|32.09|33.73|34.29|34.32|34.7|35.34|35.07|35.09|34.62|33.92|33.9|34.0999|33.61|34.83|35.615|35.17|35.64|35.9|36.65|37.92|37.65|38.58|40.795|41.79|40.79|40.12|42.86|42.88|43.85|42.88|40.47|40.89|39.2|40.5|39.85|39.64|38.31|38.55|39.56|39.14|33.8|32.44|32.31|33.16|35.99|35.0373|34.65|36.4|37.42|36.82|34.77|32.63|35.94|35.29|35.87|36.9|37.46|37.16|35.11|33.84|34.22|31.9|32.09|32.14|32.93|34.49|35.23|35.207|30|26.25|26.39|26.44|28.38|23.14|24.58|24.29|22.5123|23.47|27.56|27.37|31.08|33.2|40.7799|39.33|40.12|39.3819|39.35|39.02|38.4|38.99|38.97|39.11|39.37|39.5|38.61|38.04|38.09|37.99|36.99|33.99|32.605|31.64|32.485|32.01|28.84|28.17|26.28|26.69|28.79|26.86|28.06|30.28|31.12|30.94|32.63|31.71|31.21|32.89|33.02|33.0378|32.5801|33.82|37.39|41.17|44.16|43.48|41.48|41.58|41.42|38.81|39.38|40.32|39.57|41.3186|41.18|41.0302|41.4|42.2675|39.65|38.9|36.43|32.575|31.75|30.31|31.5231|33.39|34.06|33.5867|32.77|35.81|40.5|41.43|42.165|43|44.57|44.4|46.1086|48.15|49.45|50.35|50|49.85|50.9|51.45|55.6|56.3|56.7656|56.55|55.1|56.25|54.85|55|53.6|54.65|53.55|54.55|55.175|57.175|58.65|59.8|60.965|61.25|60.8742|61.2719|58.15|57.4|55.9|50.35|48.75|49.5|50.9|50|49.6|49.05|49.4|50.075|54.1999|54.25|54|54.8|54.5|55.5|67|67.5|67.45|66.5|65.65|64.975|62.15|62.075|64.25|63.3|60.35|61.55|63.75|66.1|60|59.4|57.8|57.05|58.35|56.8|55.7|55.575|55.5|55.7|55.9|58.3|60.35|61.1|59.85|57.85
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||19.02|20.93|21.7|22.75|21.83|20.97|20.99|20.49|19.3|19.819|22.735|25.22|27.63|27.15|27.27|28.09|28.75|28.775|28.16|28.64|28.5999|28.9|28.76|27.76|28.5399|25.08|24.13|23.41|24.4|24.76|25.0857|26.2|25.17|25.47|26.99|26.15|25.56|27.11|26.44|22.97|22.53|23.18|22.94|22.5|22.39|22.49|22.38|22.67|26.37|24.67|21.15|18.69|18.98|18.45|18.54|17.25|15.98|15.97|16.68|16.01|16.56|15.2|14.64|13.94|12.24|11.5|11.7|11.71|12.26|12.85|11.52|12.59|12.57|13.08|13.44|14.03|14.92|14.45|13.7|14.49|13.9|13.41|13.15|13.34|14.7|17.17|16.79|14.31|11.99|11.94|14.7|16.46|12.84|14.28|14.75|14.73|15|16.93|21.48|25.36|26.19|28.85|28.57|26.9|24.11|24|22.52|22|23.2|22.1|22.34|22.47|21.31|19.68|17.89|17.79|19.77|18.95|16.97|16.48|17.34|20.49|24.35|24.8|22.44|22.44|22.51|23.16|24.17|24.9|24.21|24.74|24.05|25.49|24.36|23.14|22.86|23|18.95|19.11|19.16|19.68|18.1|15.84|15.14|15.97|16.08|16.6|16.46|16.76|16.7|15|13.23|13.44|13.76|14|13.5|12.82|12.68|12.56|11.11|10.89|13.6|15.1|15.9|11.1|10.9|11.5|11.9|12.9|14.2|15.5|16.4|16.5|16.7|17.28|17.3|18.4|19.2|19.6|20.5|20.6|22.2|23|21.09|20.73|20.65|20.55|21.5|22.5|21.4|21.05|21.8|21|20.6|21.7|23.2|23.55|23.8|27|27.7|28|28.5|28.4|28.2|27.3|26.4|25.99|25.9|27.4|27.5|28.85|28.8|27.1|27.2|28.6|30.2|31.8|32.1|32.4|34.2|39.5|39.4|35.7|36.4|38.7|32.3|32.3|29.51|30|29.5|29.8|30.7|31|31.8|32.1|31.6|32.3|31|25.8|24.5|28.3|25|25.1|24.5|24.8|25|25|24.9|22.8|23.2
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||19.64|20.88|21.22|21.635|21.43|21.1279|20.42|20.1195|19.63|20.84|20.69|21.56|21.6641|20.15|20.23|20.23|19.9|19.82|19.75|19.59|19.2|19.26|19.27|19.45|19.54|19.69|19.49|19.485|19.66|19.17|19.9|19.97|19.8|19.82|18.8|18.5|18.62|19.042|19.03|18.6217|18.49|18.23|17.6|17.595|17.41|18.625|18.23|17.39|16.89|15.6|15.275|14.4743|14.715|15.44|15.78|14.91|14.49|14.24|15.27|14.84|14.83|14.8499|12.9314|11.72|10.02|10.09|10.145|10.04|9.96|9.58|9.1399|9.75|10.63|10.19|10.09|10.515|10.75|10.11|10.28|10.42|10.97|11.99|12.19|13.0475|13.765|17.51|17.05|13.82|13.05|13.46|14.145|15.14|12.55|14.48|14.6674|15.005|16.53|13.36|21.2076|21.345|22.8|23.7|23.9|23.87|23.9|24.54|24.39|24.41|24.88|24.51|24.36|24.84|24.7141|24.63|24.49|24.42|24.53|24.47|24.76|23.96|23.96|24|24.17|24.36|24.48|22.84|21.08|21.2408|21.49|21.505|21.955|21.5|21.49|21.465|21.59|22.12|22.12|21.89|22.04|22.78|22.83|23.08|23.04|22.42|22.05|21.0062|21.24|21.03|21.13|21.0548|21.28|21.2383|21.6|21.97|22.16|22.09|21.5|20.53|20.79|20.855|19.65|19.94|21.1388|21.11|21|20.84|20.545|21.21|20.77|20.63|20.32|20.24|20.9|21.47|21.35|21.12|22.66|22.82|23.16|23.15|22.8|22.45|22.52|22.74|22.66|22.89|22.93|23.14|23.15|22.49|22.43|22.15|21.66|20.77|21.16|20.44|19.94|20.34|20.24|19.94|19.879|19.81|19.56|18.53|18.1571|18.24|18.25|19.175|19.7|20.31|20.56|21.41|22.29|21.98|23.15|23.32|23.9|23.94|23.545|23.04|22.44|22.39|22.285|22.88|22.8699|22.29|22.19|22.06|21.99|21.03|20.92|20.83|20.93|21.55|21.29|21.19|20.9|20.38|20.55|20.2|20|20.4197|19.491|19.27|19.2|18.87|19.59|20.13|20.95|21.16|21.11
02746|17521|/equities/vse-corp|R2000VALUE||54.91|57.28|59.2|62.525|64.29|62.48|59.195|59.79|59.01|62.08|63.93|65.42|60.46|57.48|49.97|49.29|49.78|50.075|48.5|49.12|50.14|50.35|49.89|49.81|48.86|50.77|53.39|53.28|53.12|50.55|51.41|53.44|51.1|51.5|50.15|47.99|45.51|44.7195|48.03|44.87|45|45.01|41.96|40.82|40.51|44.01|44.27|40.934|40.29|38.425|35.78|35.08|41.62|41.56|42.43|42.4|41.1|41.39|41.99|38.31|36.88|36.44|35.63|33.51|31.6426|31.3|31.77|31.66|31.99|31.9|30.38|30.4933|29.24|30.63|31.3772|32.4878|32.67|29.57|30|29.8|30.48|30.78|31.78|29.99|30.07|31.75|30.49|27.64|24.19|21.5|20.55|21.25|19.928|18.77|18.37|18.36|20.19|21.9|26.41|29.74|31.81|30.4|31.02|31.81|33.93|34.98|36.24|38.26|38.8|39.29|39.33|40.27|41.14|41.1|39.6|39.17|40.95|40.01|34.91|34.33|34.16|35.22|34.97|37.8|39.49|32.91|32.9|32.89|32.25|30.91|31.39|27.07|26.55|27.14|29.19|28.77|29.9|25.66|26.76|27.16|28.2|29.29|30.23|32.29|33.99|34.16|33.97|33.58|32.49|36.4|33.92|35.55|39|39.06|33.2|33.4|33.61|32.41|32.21|34.3|32.88|30.86|32.84|31.51|33.2|30|30.67|30.86|32.99|32.51|30.64|32.35|32.93|33.74|33.61|36.24|38.23|38.46|39.28|40.75|40.73|42.3|45.31|49.29|50.66|49.83|50.08|50|50.2|49.93|51.09|50.99|50.97|50.96|51.26|53.19|52.87|53.19|51.49|52|52|53.01|56.03|51.31|51.39|50.2|50.21|50.02|50.87|52|51.71|50.46|49.89|50.18|51.5|51.73|48.68|50.17|49.89|47.26|48.75|50.36|58.99|59.8|59.9|59.5|58.7|54.4|55.26|52.81|53|50.47|51.9|52.46|54|48.5|45.88|45.16|46.71|45.93|44.79|44.8|44.78|44.5|43.7|44.34|44.17|43|44.29|43.2|41.4
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||5.19|5.6|6.805|8.07|8.63|8.42|9.3|9.93|10.75|10.48|9.23|9.14|8.6423|8.38|8.09|8.06|7.89|8.75|9.5|10.04|10.71|10.72|10.46|8.3791|9.89|9.25|9.309|9.56|11.48|10.88|11.51|11.78|11.61|12.47|10.69|9.92|8.82|9.45|10.03|10.32|10.43|11.66|12.8|12.52|15.54|18.91|14.4999|15.99|20.78|19.5|21.8346|17.09|16.65|17.69|17.9|19.68|18.25|19.84|14.8|16|12.5|10.95|10.37|10.18|10.27|9.95|10.0796|10.06|10.1132|10.1|10.1|9.95|9.91|10.1|9.9254|10.05|9.9999|10|10.085|10.2|10.1|9.99|9.99|9.91|9.84|9.7999|9.69||||||9.79|9.75||9.565|9.45|9.74|9.82|9.9|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||27.88|27.8|27.585|27.43|25.43|25.11|24.79|25.0499|25.26|26.2294|25.6|26.292|26.23|26.29|26.1|26.08|26|25.51|24.195|24.865|25.32|25.85|25.79|25.45|25.86|25.75|25.36|26.33|26.02|26.17|26.81|27.54|28.08|28.21|28.5|28.04|28.5|29.045|29.275|29.14|28.8|28.68|28.8|28.35|28.43|30.0648|30.32|28.48|24.94|22.62|22.39|20.61|19.36|20.285|20.6|20.19|18.23|17.82|18.03|18.14|18.36|19.3267|18.43|17.68|15.53|14.99|15|14.74|14.84|13.72|14.07|14.705|14.85|15.19|15.205|15.15|16.13|14.99|15.4|15.06|14.575|14.74|15.02|15.4|16.03|17.995|17.7|17.2397|14.99|15.73|16.17|17.77|16.13|17.76|18.15|17.87|17.97|19.29|22.44|25.01|26.22|27.07|27.52|27.81|27.17|28.58|29.08|28.93|29.18|29.21|29.5|28.92|28.61|28.36|28.24|28.31|28.19|27.26|26.77|26.42|26.44|26.49|27.35|27.81|27.89|26.46|26.4|26.7|26.31|26.5|27.5|26.97|26.26|26.49|26.93|26.78|26.64|25.5|25.51|25.58|26.6|26.42|27.44|28.24|27.9|26.8|26.8|26.27|24.63|25.24|25|25.72|25.84|25.65|25.2|24.83|24.51|24.99|24.01|23.56|23.75|22.21|22.4|23.51|26.22|26.72|26.34|27.44|27.4|27.88|28.38|29.61|31.69|32.28|33.15|34.29|35|35.09|35.27|35.28|35.23|35.14|35.28|35.65|35.33|36.05|35.28|35.57|36|35.09|34.73|33.19|32.96|32.45|32.44|32.36|32.64|32.34|32.33|32.62|32.55|33.49|33.13|32.8|32.26|32|31.5|32.38|32.8|34.25|34.42|34.41|33.05|32.83|32.91|32.5|33.86|34.23|32.05|31.45|32.37|34.61|36.15|36.5|33.65|33.23|32.44|32.58|31.85|30.9|30.78|30.2|31.32|31.63|32.58|34.14|34.32|34.3|34.19|34.28|34.65|35.5|35.88|35.3|35.4|35.55|36|36.14|34.81|33.4|33.2
02749|16063|/equities/first-community-b|R2000VALUE||34.26|35.12|35.34|35.47|34.72|33.56|34.29|34.705|34.79|36.73|35.28|35.02|34.945|33.27|33.01|33.15|33|32.5|31.22|30.26|31.345|31.88|32.2254|32.15|32.48|31.77|29.99|29.63|30.34|29.8|30.93|31.25|31.47|31.9|32|31.48|32|31.955|30.95|29.71|29.62|29.71|30.24|30.5|30.34|30.9|30.315|28.72|27.58|24.75|24.58|23.4|22.85|23.28|23.24|23.62|22.4495|22.7|23.22|22.75|22.67|23.98|23.41|23.25|20.5|20.125|20.72|20.37|19.99|18.5|19.03|19.42|19.3|19.92|20.04|21.03|21.59|20.97|21.08|21.81|21.98|22.07|22.64|21.55|22.03|24.84|24.69|23.6|20.8199|21.75|23.46|25.88|22.73|24.59|25.06|23.78|23.5|25.07|27.08|27.79|30.34|31.25|31.32|30.79|29.79|30.86|31.18|30.69|31.17|31.24|31.47|30.68|30.66|31.26|31.52|32.11|32.82|33.01|32.92|32.38|32.56|32.75|32.91|33.47|34|32.74|32.98|34.15|33.83|33.66|34|33.72|33.28|33.71|33.88|33.79|33.83|34.37|34.33|34.03|34.34|34.11|35.07|35.21|35.23|34.56|34.35|34.06|33.87|35.25|35.72|35.99|36.47|36.48|35.9|34.8|35|35.43|34.47|33.06|32.65|31.57|33.08|34.27|34.99|34.96|34.71|34.91|34.98|36.03|34.15|34.53|35.74|34.34|34.43|34.8|34.58|34.39|34|34.3|34.13|33.33|34.53|33.99|32.38|33.65|33.59|33.9|34.62|35.06|36.09|34.95|34.51|34.09|32.44|32|31.93|31.45|31.63|30.87|30.77|31.15|30.43|29.65|27.7|27.24|26.84|27.28|28.04|29.87|29.99|29.56|29.48|29.97|31|30.86|30.91|30.96|29.76|29.16|29.34|32.23|31.25|29.85|29.97|29.95|29.8|27.91|26.88|25.96|26.32|26.57|26.26|27.11|27.65|28.5|28.14|28.2|28.19|28.05|28.19|28.8|28.12|26.72|25.76|26.61|27.71|27.19|27.8|25.6|24.95
02750|17022|/equities/republic-bancorp|R2000VALUE||50.5553|52.165|52.54|52.63|51.9375|51.76|54.25|54.57|53.6|56.47|56.035|57.62|57.62|54.33|53.65|52.74|52.58|52.5199|50.62|50.09|51.45|51.56|50.9|50.71|50.75|50.5299|49.29|48.6|47.45|46.45|46.75|47.78|48.985|47.65|47.45|46.87|46.175|45.79|45.87|45.63|45.855|46.02|45.7|45.98|46.33|47.47|47.15|44.52|43.98|42.49|42.84|39.76|38.85|40.4361|40.51|39.58|36.9|36.96|38.5001|38.28|38.36|38.49|37.89|37.71|35.29|34.42|34.98|33.65|31.46|29.07|29.77|33.195|32.72|31.62|31.74|32.78|34.05|32.57|32.25|32.3888|33|31.77|33.02|32.74|34.15|37.43|36.9|35.405|31.6196|31.21|33.3|36.84|32.3|34.26|34.4|33.03|32.7109|35.89|36.78|38.39|41.67|42.21|42.9|43.14|45.2|45.91|46.16|47.17|46.98|47.49|49.61|48.46|46.15|46.83|46.53|47.15|46.92|45.1|45.68|44.03|43.91|44.1|44.95|46.35|45.69|42.74|44.03|44.61|45.31|46.47|49.76|49.01|50.79|51.71|52.68|50.59|47.67|47.75|47.78|48.5|49.5|50.5|49.3|49|46.88|46.79|46.78|46.36|44.87|44.88|44.75|44.98|45.82|45.55|44.88|42.4|41.91|43.05|42.31|41.73|40.3|38.98|41.41|41.86|43.84|44.55|45.72|46.25|46.68|46.7|43.95|45.96|46.88|47.05|47.81|49.56|50.05|49.79|50.7|50.42|50.48|49.38|49.35|49.88|49.11|47.14|46.22|46.8|47.5|47.1|47.98|44.86|44.68|44.23|44|44.19|44.47|43.88|38.8|38.99|39.85|40.67|40.42|40|39.72|39.88|39.24|38.64|39.59|41.03|40.99|40.08|42.17|40.19|42.94|42.58|42.6|43.5|41.45|39.4|40.04|40.69|41.5|44.04|41.79|40|39.23|38.14|36|36.04|35.78|35.16|35.28|35.58|36.48|36.91|37.62|36.52|36.56|36.57|36.45|37.69|37.06|35.63|35.48|35.52|36.38|36.38|37.3|36.56|34.57
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||5.775|6.19|6.51|7.045|7.3495|7.21|7.19|7.16|7.27|7.46|7.51|7.58|6.42|5.99|6.14|6.43|6.5999|5.6999|5.15|5.125|5.39|5.68|5.73|6.04|6.235|6.04|6.06|5.8|5.72|5.723|6.22|6.09|5.9|5.88|5.6|5.83|5.85|5.535|4.92|4.83|4.75|4.6|4.73|4.7|5.05|4.39|3.9|4.05|4.4|4.5|4.82|4.68|3.8|3.79|3.665|3.57|3.55|3.57|3.99|3.69|3.84|3.72|3.51|3.55|3.43|3.185|3.3|3.33|3.37|3.36|3.32|3.49|3.28|3.37|3.5|3.7256|4.33|4.26|4.88|5.08|5.139|5.19|4.89|4.881|4.69|4.695|4.615|4.55|4.71|5.12|5.03|5.15|5.03|4.6092|4.43|4.0572|4.08|3.35|3.85|4.46|5.13|5.28|4.93|4.69|4.52|4.26|4.5|4.63|3.84|4.05|4.52|4.775|5.073|4.826|4.74|5.26|5.07|5.83|5.66|5.37|4.955|5.4|6.64|6.75|7.67|6.75|6.359|6.33|5.78|5.23|5.19|4.95|4.29|4.26|4.1|3.89|3.97|3.945|3.63|3.67|3.98|3.91|6.16|6.06|6.09|5.592|5.64|5.68|5.63|4.31|3.075|2.95|3.12|2.94|2.8|2.52|2.55|2.62|2.7|2.68|2.34|2.1|2.51|2.54|2.71|3.23|3.15|3.11|3.353|3.25|3.46|3.49|3.46|3.89|4.05|3.48|3.34|3.52|3.389|3.19|3.05|3.183|3.04|3.13|3.299|3.58|3.36|3.36|3.61|3.6|3.71|3.98|3.505|3.5|3.02|2.92|2.947|2.65|2.689|2.662|2.62|2.88|3.29|3.35|3.33|3.47|3.609|3.47|3.59|3.81|3.96|4.08|4.08|4.14|4.15|4.29|4.489|4.51|3.52|2.98|3.24|3.04|2.89|2.76|2.78|2.85|2.6|2.53|2.655|2.7|2.95|2.87|2.96|2.99|3.09|3.2|3.14|3.159|2.85|2.88|2.854|2.44|2.43|2.33|2.237|2.35|1.96|1.88|1.89|1.76|1.81
02752|24333|/equities/tutor-perini-corp|R2000VALUE||12.76|12.63|12.53|13.05|12.83|12.78|13.38|13.7075|13.9699|14.47|15.67|15.61|14.54|14.05|13.94|13.6|13.7|13.79|13.05|13.88|14.32|14.9|14.92|14.345|14.99|15.02|14.33|13.58|13.83|13.58|14.18|14.73|14.95|15.865|16.11|16.1|16.06|17.25|17.62|16.97|17.6|18.3|19.8199|19.89|18.5|20.166|20.24|17|18.42|18.11|17.55|16.92|16.44|17.78|16.91|17.28|13.69|13.75|14.12|13.52|14.35|15.15|15.16|14.79|15.12|13.68|14.18|14.86|14.69|12.11|12.22|13.39|12.49|13.09|12.88|13.62|13.9|13.43|13.34|13.25|12.79|12.13|12.59|12.0611|13.3888|13.9199|13.6518|11.4624|10.29|8.66|8.88|8.26|6.57|7.18|7.67|7.02|7.33|8.21|12.79|15.12|15.92|12.23|12.1|11.5|11.66|11.59|12.38|12.27|13.0473|13.44|15.75|16.17|16.1|16.425|17.51|19.305|19.48|16.7499|17.07|16.5|15.32|14.58|14.85|13.69|12.84|10.25|10.22|10.65|10.62|12|13.54|13.84|14.28|14.83|14.7|14.05|13.52|15.13|15.5752|15.4|16.18|17|20.37|20.3|20.05|20.15|19.23|19|17.7|19.14|19.275|19.53|20.516|18.33|17.17|16.61|17.65|17.88|18.59|18.06|17.13|15.97|17.19|18.01|19.055|19.31|18.6|17.93|18.99|17.31|17.51|18.53|19.52|19.185|20.05|21.25|21.35|20.5|20.55|20.6|20.3|22.025|18.875|18.65|18.9|18.95|18.65|19.6025|19.7|20.25|20.2|20.8|20.75|21.15|21.9|21.55|22|22.2|22.751|23.225|22.2|22.55|23.4|23.6|24.975|22.8|23.4|23.95|26.3|27.15|28.05|27.925|26.1|26.175|27.65|28.3|28.05|25.45|24.75|24.65|27.75|29.15|29.05|28.3|29.8|29.9|29.1|27.85|26.75|26.85|26.7|24.7|26.7|28.35|27.35|28.6|28.9|29.65|29.55|29.2|27.3|27.6|27.6|26.9|27.05|28.75|28.8|31.85|31.925|32.3|32.525
02753|955845|/equities/seritage-growth-properties|R2000VALUE||10.81|11.8|13.02|14.62|13.515|13.4|13.7|14.785|15.2|15.8998|15.58|16.73|17.12|16.25|15.7641|15.29|15.5|16.3|16.2099|15.57|16.098|16.33|16.07|15.28|16.51|16.5114|16.64|17.25|17.3|17.75|18.94|19.47|19.29|20.09|19.83|17.29|16.44|16.7|17.8|19|18.41|18.42|19.7|19.14|21.11|23.45|24.04|22.41|22.12|19.21|20.04|18.84|22.97|15.81|16.33|15.73|15.15|15.25|16.08|19.31|19.49|19.19|16.5|14.87|13.76|13.94|14.25|14.23|14.58|14.21|14.34|16.23|15.84|15.97|13.9|13.42|14.87|12.22|10.12|10.37|11.15|11.7|12.44|12.27|16.18|24.06|16.2|9.93|8.38|8.59|9.49|11.74|9.71|13.81|16.19|9.26|12.85|20.11|28.8|34.76|37.32|38.31|39.23|38.67|39.62|40.63|40.61|39.83|40.49|40.93|40.62|41.26|42.78|43.1|43.16|44.32|45.7|44.7|44.78|44.35|43.93|43.21|43.48|44.21|45.09|40.97|39.65|39.61|41.1|41.54|42.73|40.55|42.6|44.34|44.37|44.15|44.04|43.37|42.12|44.35|45.99|46.1|46.43|46.14|44.95|45.24|46.49|46.74|45.1|46.73|47.11|45.62|45.09|44.24|44.13|41.81|40.81|40.09|39.17|36.94|34.44|33.64|36.82|38.33|39.01|38.98|37.43|38.88|38.58|39.34|40.96|45.04|48.1|48.18|49.63|50.15|51.49|51.57|51.89|50.3|50.07|49.21|50.48|43.86|43.25|43.95|43.8|43.46|45.02|45.16|44.21|42.98|43.09|38.06|38.12|37.76|36.4|36.48|35.9|35.6|36.23|35.47|36.13|36.5|41.35|41.96|42.03|41.14|41.5|43.05|41.64|40.49|41.27|41.74|41.3|40.94|40.6|41.98|41.39|42.14|41.3|43.24|43.55|46.16|46.37|46.58|46.88|46.64|47.43|48.16|48.96|48.38|47.81|48.78|49.88|49.04|50|45.75|42.9|42.85|42.57|42.68|41.8|40.99|40.73|40.27|40.9|42.52|44.49|43.56|43.68
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||31.58|33.68|33.46|32.4|29.45|28.54|30.22|29.18|28.79|30.17|30.15|29.99|29.56|28.35|28.27|28|27.85|27.58|24.89|23.73|24.42|24.78|24.9|25.14|25.57|25.51|25.195|25.15|24.9|25.63|26.29|26.78|28.24|28.8|28.93|28.37|28.39|27.88|27.77|28.93|27.22|25.25|25.08|24.798|25.67|25.495|25.83|22.88|20.895|20.21|19.6|19.39|21|17.64|17.68|17.625|16.21|15.88|15.97|15.69|15.8|16.55|16.01|16.365|14.58|14.8|14.92|13.6|13.5|12.065|11.63|12.26|12.37|12.915|12.06|11.54|12.02|11.1|11.16|11.42|11.5|11.78|12.21|12.68|12.69|13.68|13.625|12.22|11.64|11.79|12.42|13.98|11.35|12.37|12.61|12.51|12.07|14.95|15.85|18.81|19.69|20.13|20.21|19.62|19|17.98|18.23|17.98|18.71|19.04|19.11|19.26|19.05|19.16|18.93|19.15|19.28|19.07|18.63|17.47|17.38|17.8|18.13|18.34|18.13|16.78|16.95|17.88|17.69|18.12|18.7|18.38|17.44|17.68|17.81|17.26|17.36|17.41|17.19|17.4|17.78|17.87|17.74|18.05|18.44|18.48|18.54|18.66|18.09|19.23|19.25|19.48|19.79|19.73|19.51|18.95|18.65|18.9|18.37|18.14|17.61|16.72|16.69|17.83|18.59|18.54|18.27|17.87|15.96|15.71|16.22|16.61|17.55|17.21|17.5|18|18.15|18.35|18.9|19.2|18.45|18.3|18.38|19.85|19.75|20.35|20.15|20.95|21.25|21.35|21.6|21.5|21|20.9|20.25|20|19.95|19.45|19.2|19.15|18.5|18.45|18.32|18.1|17.75|17.9|17.7|17.85|18.35|17.8|18.35|18.32|18|17.8|18.9|17.4|17.25|17.7|16.95|17|16.7|17.15|18|18.6|18.8|19|18.4|18.1|18|17.45|18.1|17.6|18.8|19.45|19.6|18.95|18.95|19.45|19.35|19.25|19.1|19.5|19.45|19.25|19.45|19.3|19.35|19.35|19.85|19|19.1
02755|32395|/equities/fossil-inc|R2000VALUE||10.92|10.84|10.8629|11.24|10.71|10.21|10.44|11.4|12.62|14.55|17.7191|20|14.25|12.38|12.722|13.29|12.68|13.86|13.425|12.94|13.67|14.4|14.38|14.12|14.11|13.16|13.15|13|13.51|13.79|15.05|14.24|15.78|15.99|16.08|15.6|14.2|12.45|13.41|13|13.49|13.86|13.26|13.7|14.36|14.98|19.33|17.12|16.9|17.5934|18.1158|17.46|28.5999|9.93|10.64|10.085|9.46|9.645|13.61|13.43|11.73|12.18|12.2|8.24|6.395|6.62|6.4|6.879|7.22|6.42|7.91|8.81|7.32|7.14|6.27|5.77|5.93|4.15|3.88|4.18|4.62|4.595|4.81|5.2|5.56|8.16|5.33|3.29|3.31|3.67|3.91|4.11|3.6|4.17|4.15|3.48|4.4|4.45|5.1|5|5.84|6.45|6.87|7.33|8.07|8.49|8.48|8.04|8|7.86|8.03|7.79|7.59|7.63|7.86|8.86|13.08|11.71|12.38|11.81|11.66|12.71|12.42|13.47|14.12|13.91|13.12|10.6|10.39|11.21|11.15|10.89|11.6|11.66|11.93|11.7|11.15|11.41|11.61|11.34|12.77|14.21|14.91|13.84|13.69|13.4|13.95|14.78|15.01|15.53|15.18|16.07|16.52|15.98|16.68|17.68|17.78|17.97|19.32|19.35|16.69|16.64|17.16|17.78|21.6|22.24|20.5|20.11|24.16|24.28|21.57|21.75|22.25|23.41|25.21|24.96|25.52|24.49|26.89|26.87|26.43|29.59|29.07|27.8|28.02|30.2|28.64|31.55|32.17|30.03|28.78|23.77|20.65|19.79|19.9|15.29|15.4|16.08|15.27|14.65|13.63|12.87|12.93|14.35|14.53|14.91|18|8.93|9.82|10.91|10.24|9.4|8.99|8.24|7.79|7.2|7|8.01|8.17|8.04|7.64|8.92|9.47|9.23|9.05|9.6|9.82|9.43|8.8|9.01|8.99|8.8|8.47|12.59|11.79|11.29|11.05|10.6|10.7|10.79|9.94|11.18|11.14|11.32|12.79|13.31|18.44|17.86|17.9|17.42|17.27
02756|16576|/equities/mercantile-bank|R2000VALUE||39.82|40.01|37.95|37.741|35.58|35.54|35.74|34.41|35.22|37.0724|37.01|37.26|37.33|35.7|35.78|34.78|33.99|33.1888|31.41|30.5|31.12|32.1|32.42|32.77|33.18|32.95|31.98|31.12|30.54|30.4|31.7358|31.19|32.25|32.88|32.99|32.5517|32.91|33.41|33.15|32.84|33.2|32.8|33.09|34.05|33.32|34.32|34.47|31.97|31.785|29.94|30.14|29.26|29.33|29.7401|29.3299|29.66|27.76|28.055|27.34|26.57|26.1799|26.1|25.43|26|23.01|24.13|24.2|21.36|21.31|19.85|19.9|20.95|21.55|22.52|22.59|22.58|24.29|22.67|23.135|23.17|21.71|21.77|22.71|22.65|23.59|25.81|25.14|25.97|22.08|22.14|24.91|26.08|22.3688|23.57|23.52|21.17|22.15|25.8599|26.73|30.63|32.25|33.27|33.99|34.23|34.04|37.16|35.96|36.15|36.9|36.95|37.32|36.5|35.61|36.01|35.73|36.69|36.59|35.73|35.77|35.43|33.27|33.19|33.66|34.15|33.86|31.61|31.68|32.62|32.19|32.22|34.24|33.87|34.1|32.72|32.82|32.69|32.69|32.3|32.45|32.06|33.22|33.91|34.69|34.54|33.93|34.49|33.96|33.73|33.3|34.62|34.44|35.16|35.58|35.59|35.21|34.01|34.4|35.82|32.42|31.78|30.05|29.44|29.65|29.58|32.17|31.68|32.17|31.83|32.22|31.57|31.74|35.16|34.69|34.49|34.58|35.07|35.05|35.43|36.07|36.55|36.07|35.97|36.88|37.72|38.28|38.47|37.98|37.98|37.98|37.4|37.77|37.02|36.82|36.29|35.85|36.29|36.39|35.95|34.81|34.82|34.43|36.05|36.11|36.02|34.9|34.81|35.02|35.47|35.86|36.39|37|37.5|36.96|37.1|37.56|36.73|38|38.08|36.61|35.78|36.08|37.12|37.42|37.94|36.02|35.6|35.86|34.01|31.46|30.7|31.27|31.44|31.95|32.56|32.35|32.85|32.4|32.27|33.23|32.68|33.43|34.41|33.74|33.14|32.09|32.94|33.95|34.36|36.05|33.96|33.54
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||17.57|18.4|17.62|17.88|17.39|17.27|17.1526|17.6895|17.92|19.07|19.17|20.35|18.915|17.32|17.39|17.4|18.095|18.04|17.54|16.24|16.65|17.38|17.44|16.74|17.48|17.94|17.2656|17.39|16.74|17.12|18.11|18.5|17.84|17.93|17.91|19.88|19.93|19.83|19.94|19.54|20.19|20.2|19.9|19.74|20.37|21.12|22.05|21.58|22.61|17.86|17.08|16.9899|16.4389|17.62|17.89|18.79|15.995|15.74|17.03|16.8|15.95|14.96|13.94|13.5|11.095|11.54|12.12|12.2|12.3|11.64|11.5|11.83|12.87|13.389|13.91|14.2|15.24|14.88|14.44|14.73|15.34|14.735|15.17|14.83|15.25|17.54|17.06|17.99|15.61|15.22|15.47|15.78|14.72|16.32|16.6|15.31|16.13|16.89|17.43|19.58|20.68|21.52|22.01|24.79|25.52|26.55|26.98|26.97|27.16|27.18|27.43|27.05|26.71|26.93|26.5|27.04|27.73|24.76|24.06|23.24|22.48|23.34|23.3426|24.41|24.38|22.63|21.91|22.39|22.62|24.31|26.13|26.8|26.01|26.08|26.05|26.41|26.31|24.74|23.91|23.72|25.425|25.88|26.755|26.78|26.4|26.21|25.82|25.2689|24.735|25.715|25.67|25.79|25.42|25.42|25.21|23.75|24.05|23.68|23.1|22.76|21.85|20.35|21.55|22.55|23.02|22.85|22.66|22.67|23.3|26.08|25.01|24.87|24.7|25.95|26.3075|26.81|26.17|26.8|27.95|26.24|26.26|26.5|27.66|24.33|24.21|24.15|23.73|23.53|24.5|24.45|23.93|23.89|24.72|24.34|23.93|23.34|24.36|24.83|24.35|22.865|22.77|23.82|24|23.63|22.55|22.27|22.675|23.51|23.95|24.37|24.93|24.92|24.21|24|23.94|23.44|23.98|26.5|21.885|21.1147|21.36|21.79|22.36|21.344|21|21.52|18.18|17.96|17.62|17.06|16.75|16.49|17.23|17.62|18.19|18.73|18.78|19|19.61|19.38|18.9|19.59|19.39|19.63|20.875|20.69|20.67|20.81|21.39|20.62|20.58
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||35.9632|34.475|35.4825|35.335|35.43|35.88|36.72|31.72|30.115|32.67|31.92|30.6|29.24|27.4|28.11|26.5281|26.2|25.9299|25.33|27.49|28.22|27.46|24.8526|24.75|24.57|23.45|22.71|23.02|23.02|21.52|22.0001|22.2|22.9|24.16|24.4|24.15|24.22|23.52|21.08|19.49|18.79|19.33|19.345|19.11|19.12|19.465|19.82|17.75|17.72|16.9|17|15.9562|15.6373|16.9599|16.25|17.69|15.85|15.48|16.84|16.14|16.335|15.74|13.67|13.7502|11.215|11.1|11.29|11.075|10.87|10.45|11.32|12.05|13.09|13.44|13.87|14.12|14.74|14.14|13.425|14.41|14.695|14.87|15.3|16.81|16.36|17.13|16.32|13.47|13.07|11.99|13.88|14.73|12.63|15.08|15.01|15.47|16.495|14.71|15.93|18.97|19.89|19.96|19.92|20.03|20.55|20.6|21|21.26|21.96|22|23.59|22.57|22.15|22.7|21.55|21.76|21.89|20.5|19.43|19.48|19.89|21.2|20.96|20.69|21.49|17.89|16.98|17.47|17.84|18.44|19.07|18.23|18.6|19.36|21.88|19.99|20.1|19.78|18.69|19.05|19.05|18.19|17.95|18|16.4|16.5|16|16.11|14.19|14.9|14.96|15.53|15.9|16.5|16.25|15.5|14.4|13.77|13.98|14.09|13.5|13.75|13.5|19.95|16.72|16.72|16|17|21.49|24.38|29.7|30.12|40.5|36.9|39.6|44.79|47.79|259.23|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||16.86|17.3499|17.335|17.23|17.41|17.16|17.34|16.9339|16.77|17.13|17.38|17.81|18.365|19.2465|19.325|19.12|18.585|18.15|16.98|16.79|16.83|17.27|17.14|16.94|17.08|17.21|16.71|15.65|15.56|15.46|15.77|16.24|15.59|15.27|15.46|15.34|15.4|16.36|16.18|15.15|14.85|15.08|15.39|15.38|16.11|16.91|16.92|16.02|15.93|16.07|15.94|15.67|15.58|16.4|16.69|16.78|15.88|15.63|16.13|15.86|15.69|15.25|14.78|14.61|13.76|14.03|14.37|13.72|13.69|12.36|13.02|13.06|12.65|12.93|12.71|13|12.96|12.11|13.03|11.46|11.59|11.66|11.88|12.32|13.24|14.93|14.43|13.18|12.15|11.15|11.31|12.15|11.41|11|10.47|11.1|13.83|14.67|17.73|18.66|19.38|20.72|20.8|20.8|21.76|22.36|22.71|22.36|21.64|22.05|22.25|21.93|21.79|22.71|22.85|22.69|22.12|21.02|21.19|20.04|19.97|20.2|20.06|20.35|20.65|18.54|19|19.65|20.4|20.75|21.37|21.63|21.99|20.97|21.1|20.9|21.05|20.98|20.59|20.59|21.1|20.89|21.42|21.89|22.38|22.95|20.94|20.77|20.25|20.25|20.43|21.3|21.95|19.3|18.96|19.25|18.97|18.82|18.65|18.24|17.61|17.82|16.71|17.22|18.02|18.57|18.65|17.99|17.46|17.75|20.31|20.96|21.37|21.26|21.73|21.84|21.09|20.84|22.23|22.51|23.88|24.23|24.35|24.63|24.5|25.37|25.19|25.84|26.16|26.12|27.63|27.11|27.81|28.59|28.88|27.44|27.83|29.95|29.07|29.23|28.84|29.24|28.89|28.81|29.21|29.44|29.44|28.88|30.42|30.5|30.31|30.04|28.96|27.8|30.45|30.44|29.66|29.68|29.44|28.95|28.68|28.7|29.33|29.77|30.19|30.07|29.72|29.17|28.36|27.35|27.36|26.72|26.49|26.47|26.51|26.94|28.99|27.83|27.83|28.06|28.17|28.83|28.99|27.89|27.8|27.95|28.5|28.65|29.11|28.49|28.34
02760|16779|/equities/national-western|R2000VALUE||217.34|223.9016|221.25|224.93|216.45|218.17|219.94|221.83|218.5|235.1119|236.32|236.97|224.6299|225.29|227.48|215.5|218.9|222.25|216.61|208.23|215.46|230.2499|234.3919|240.5399|258.89|209.33|217.96|221.78|226.66|228.55|233.305|238.51|235.5|233.8|248.52|259.5|260|260|239.69|237.82|242.47|250.58|257.565|255.88|254.92|258.14|234.41|220.33|216.3812|205.75|204.0685|200.44|203.04|209.45|214.24|222.95|210|209.7899|210.12|206.01|197.11|202|199.68|204.9|192.06|187.5|193.99|203.39|204.3|202.71|198.98|218.8099|217.98|227.25|230.6|234.09|237.8|217.5|201.69|203.77|204.29|197.14|205.265|213.22|217|227.45|212|209.99|199.24|182.64|188.56|205.0434|188.305|207.5|210|178.17|189.33|180.31|241.09|257.13|281.98|280.82|278.69|284.41|278.21|285|285.9|291.55|294.46|295.33|297.77|261.94|253.68|253.92|264.52|283.4|298|285.5|274.41|269.5|275.55|275.72|279.04|286.01|281.93|261.28|259.94|261.1|260.48|261.2|271.02|267.87|270.9|266.71|261.12|257.84|270.27|266.94|274.75|276.39|278.9|281.3|274.99|273.91|264.43|271|275.21|271|268.45|286.37|285.6|303.01|314.25|312.5|310.73|302.96|305.2|306|309.8|305.34|306.3|296|297.84|308.72|316.7|316.57|300.8|302.25|294.69|275|285|297.85|329|323.57|325.5|325|323.91|326.1|330.07|332.85|335|334.83|335|326.52|317.23|319.8|316.5|318.5|324.8|318.89|318.88|315.49|312.01|304.88|317.04|321.89|328.53|323|320.31|311.99|309|317.18|323.35|320.64|311|326.93|320.92|324.98|333.73|339.55|342.23|343.22|338|339.63|344|341.01|353.3|361.35|349.56|346.1|357.21|362.6|365.4|368|367.99|364.68|352.03|347.42|338|339.5|340.75|342|346.99|349.89|340.75|335.55|333.43|333.77|325.52|324.22|328.83|332|324.67|327|307.15|312.37|317.64|315.12|322.55|314.21|307.3
02761|17356|/equities/titan-machinery-i|R2000VALUE||31.2|33.92|34.24|35.8|34.4397|32.49|33.92|34.68|35.523|38.58|34.62|32.95|31.07|29|29.17|27.98|28.01|27.085|26.07|27.17|28.32|29.663|31.5436|28.73|30.2|29.56|29.2299|29.99|30.72|30.6|32.045|32.42|34.182|33.69|35.24|32.49|26.38|27.63|26.72|26.86|26.09|26.99|27.53|26.48|27.5399|28.63|28.92|26.225|30|24.57|24.79|24.14|22.68|23.31|23.0514|22.545|19.5999|19.0721|20.295|20.01|19.4|19.42|19.04|16.96|15.86|16.23|16.73|15.44|15.38|14.39|13.88|14.15|13.59|14.23|14.24|12.55|12.6873|11.62|11.49|11.79|11.79|11.2387|11.22|10.41|11.43|11.7623|11.27|12.1|9.65|9.46|9.44|10.13|9.02|9.64|10.04|9.06|9.8|11.07|9.89|10.47|11.8|12.26|12.43|12.92|13.17|13.75|14.3|14.93|14.96|14.7|14.92|14.36|13.85|18.13|18.03|17.98|18.18|16.99|16.71|16.38|15.74|14.79|14.97|15.23|15.33|15.13|17.21|18.72|19.51|20.05|21.88|21.79|20.61|20.62|21.24|20.65|18.28|16.8|17.09|18.62|15.91|16.06|17.4|17.69|17.67|17.38|17.21|17.07|19.7|20.68|20.85|20.25|19.83|19.52|19.97|20.1|19|19|18.82|17.08|14.76|13.36|15.51|16.61|18.53|19.19|15.32|15.25|15.36|14.91|15.63|15.5|16.34|16.28|17.98|18.11|18.57|18.17|18.82|15.84|15.16|15.44|15.32|16.11|16.08|15.41|15.57|16.75|17.41|17.8|18.58|21.14|21.52|20.61|19.82|20.01|21.56|21.98|23.06|24.87|25.09|21.62|21.54|20.87|22.18|20.72|19.98|20.1|22.37|22.65|24.19|23.95|23.75|21.67|21.52|22.29|23.12|21.67|16.33|15.32|14.62|15.34|15.35|15.72|16.01|16.24|15.84|15.48|14.2|13.99|16|16.54|17.66|17.97|18.18|18.36|18.18|17.89|18.29|18.52|18.82|19.22|18.81|18.17|17.43|15.58|15.71|16|16.8|15.57|15.75
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||15.92|16.7|16.6|16.88|16.02|15.47|15.55|16.63|15.82|14.96|15.38|16.57|17.99|17.82|18.99|19.75|20.58|20.78|19.66|22|20.94|20.65|20.5296|18.25|19.25|18.5|18.5268|17.89|18.53|18.5|19.5903|20.61|19.58|18.82|16.75|17.01|17.13|17|16.95|15.4|14.22|11.85|10.98|10.48|12.56|12.44|11.89|11.94|11.15|10.95|10.34|8.4|8.79|9.14|8.64|8.97|7.63|7.43|7.69|7.98|7.95|8.05|7.67|7.16|6.77|7.5|7.67|7.79|8.15|7.8|7.13|7.64|6.99|7.34|7.29|7.91|7.97|7.21|7.16|6.3|6.18|7.01|6.57|7.12|7.5|7.29|7.14|5.08|5.16|5.27|5.67|6.44|6.39|6.72|6.4|6.86|5.78|5.67|6.52|7.79|7.75|8.22|8.76|8.19|8.58|9.76|10.18|10.72|10.89|11.22|10.88|10.55|10.68|10.67|10.66|11.46|11.12|10.71|11.18|10.1|10.42|9.28|9.52|10.79|10.8|9.9|9.41|8.72|8.12|8.61|9.73|10.72|10.67|10.66|9.59|8.37|8.04|7.62|7.54|7.43|7.91|8.67|9.73|10.33|9.06|8.6|8.7|8.09|7.82|8.47|8.69|9.26|8.4|8.22|8.09|7.57|7.82|8.63|8.76|9.51|8.66|7.77|8.26|8.17|8.77|9.05|8.69|10.26|11.08|11.08|12.26|12.52|14.21|14.6|13.68|13.33|12.97|13.32|14.09|13.95|13.07|14.54|14.55|15.06|15.48|15.6|15.82|16.62|16.97|19.26|19.46|18.35|19|17.7|18.4|16.48|16.73|16.49|15.04|14.55|14.98|15.36|15.8|14.73|14.33|13.65|13.19|12.56|13.83|14.19|14.71|13.88|13.91|13.46|13.5|13.32|11.84|11.55|11.51|10.88|11.71|11.8|12.92|12.95|11.96|11.86|12.13|13.31|13.71|13.86|14.15|13.62|12.61|11.84|10.18|10.75|10.89|10.99|9.47|9.66|9.21|10.44|10.66|9.77|10.41|10.36|11.31|11.33|12.29|12.67|14.54
02763|15753|/equities/comtech-tele|R2000VALUE||21.76|22.84|23.6699|24.33|24.13|24.34|24.91|26.18|26.3|27|27.24|27.5|27.7|22.2|25|24.44|26.55|26.48|26.27|26.19|26.78|26.75|26.32|26.33|26.96|26.35|25.58|23.67|25.33|25.7|26.48|27.15|26.24|25.8|25.39|25.45|24.3|24.42|24.72|25.46|25.66|26.325|26.585|26|28.08|29.295|30.4|29.49|29.8|28.73|28.54|24.28|24.42|23.94|22.6899|22.4|21.5|21.165|21.32|20.22|20.62|20.815|18.4|17.3071|15.84|16.04|16.99|16.87|16.59|14.8893|15.25|15.67|15.94|16.97|17.25|17.68|18.775|17.56|16.53|16.54|16.22|16.76|17.03|16.9775|18|19.81|21.16|19.24|17.9125|18.6|19.1|19.63|17.3|18.26|17.19|15.11|16.46|18.68|22.56|29.2|32.74|33.97|35.35|30.47|37.34|37.09|37.2|36.72|36.29|36.65|35.51|35.35|38|37.9|36.7|36.96|35.89|35.8|32.97|32.57|31.85|33.66|36.61|30.08|30.65|27.74|27.44|27.99|28.78|28.65|30.6|29.1|28.32|28.42|28.78|28.26|28.75|27.69|27.81|22.25|22.62|22.81|24.18|24.36|23.89|23.93|24.02|23.76|23.39|22.94|23.62|27.22|27.2|27.4|27.5|26.36|25.42|26.05|26.41|25.46|24.5|24.27|26.64|28.27|30.43|26.14|26.53|28.17|28.8|28.62|32.2|33.05|34.01|36.84|36.94|33.48|34.78|35.84|36.8|36.57|35.72|34.94|34.55|34.62|35.38|35.2|32.89|32.57|32.79|32.92|34.61|32.26|31.29|31.4|30.85|30.82|31.64|32.94|31.5|30.74|30.41|30.48|31.37|31.4|23.32|23.72|22.16|22.26|22.38|21.93|22.23|22.05|22.73|22.64|23.79|23.44|23.9|21.89|21.35|20.82|20.95|21.89|21.99|22.81|22.9|20.94|21.4|20.98|20.8|19.94|19.9|19.5|19.39|18.4|18.56|19.2|18.97|19.26|19.39|19.55|19.28|19.77|19.8|15.61|14.83|14.56|14.78|14.51|14.71|14.17|13.9
02764|20862|/equities/dynex-capital-inc|R2000VALUE||16.29|17.0275|17.1478|17.17|17.095|16.73|17.075|17.39|17.3|17.55|17.94|18.02|18.05|17.87|18.145|18.01|17.66|17.68|17.57|17.71|17.77|17.9|17.81|17.78|17.75|17.7|17.96|18.03|18.64|18.6517|19.085|19.465|20.47|20.5075|20|19.65|19.88|20.17|20.41|20.26|19.99|19.92|19.4217|19.09|18.96|19.1142|18.82|19.529|19.24|19.1526|18.72|18.48|18.93|18.725|18.04|17.9|18.02|18|18.41|18.35|18.04|18.12|18.37|18.05|16.92|16.9433|16.2|16.16|16.4|15.79|16.1001|16.32|15.96|16.02|16.29|16.32|16.0901|15.43|15.8|15.66|15.246|14.17|14.56|14.5602|15.05|15.92|15.45|13.69|13.57|13.305|14.33|15.18|14.35|14.8199|15.25|11.93|15.11|14.0699|16.52|18.76|19.33|20.34|19.23|19.27|17.97|18.2|18.07|17.5|17.14|17.16|17.23|16.94|17.04|17.13|16.71|16.59|16.39|16.46|15.56|15.54|15.18|14.9|14.939|15.25|15.39|14.59|14.73|15.43|15.64|16.135|17.06|17.355|17.41|16.85|16.84|17.29|17.43|17.58|17.085|17.22|17.55|17.85|18.06|18.57|18.6|18.54|18.675|18.42|18.27|18.15|18.24|18.36|18.45|18.27|18.54|18.78|18.615|18.78|18.945|18.84|18.1434|17.64|18.54|18.84|18.3|18.288|18.09|18.2703|18.12|18|17.715|17.955|18.51|19.29|19.26|19.35|19.5|19.59|19.32|19.38|19.32|19.29|20.46|19.47|19.47|19.35|19.8|19.71|19.8|19.56|19.59|19.65|19.7556|19.68|19.932|19.83|19.86|19.59|19.68|19.56|19.98|19.71|19.8|19.08|19.23|19.47|19.32|19.1073|20.16|20.94|21.09|21.09|21.06|21.765|22.005|21.96|21.75|21.72|21.84|21.09|21.0603|21.54|22.08|22.2|22.14|21.6|22.2423|21.72|21.57|21.63|21.6|21.675|21.66|21.51|21.63|20.73|20.82|20.85|21.09|21.57|21.6246|21.6|21.015|21.15|20.85|20.37|20.82|21.15|22.11|21.6|21.09
02765|942325|/equities/vectrus-inc|R2000VALUE||47.79|48.75|47.08|46.96|46.95|46.695|46.51|43.76|44.68|48.785|51.16|52.67|52.6|49.44|49.9|51.43|51.98|52.32|49.33|49.2|50.31|50.71|50.37|50.21|49.3|46.13|45.81|45.262|45.93|47.83|49.57|52.025|55.235|51.15|52.27|52.5432|53.14|54.07|53.38|52.97|53.4|53.0199|55.38|54.93|56.57|59.6|60.32|59.94|57.3|56.12|56.12|54.78|55.23|55.84|54.83|53.66|50.38|48.89|51.24|52.445|51.47|50.2|48.62|47.59|43.04|41.55|42|41.07|40.1|40.02|40.53|41.78|41.2|44.2|43.56|43.69|53.69|49.18|46.53|46.25|46.14|49.68|50.27|51.31|55.74|58.12|58.28|57.35|49.85|50.103|51.31|53.16|44.46|44.6551|43.84|42.65|40.86|36.94|47.99|56.8|56.81|58.69|57.99|59.24|57.53|57.66|58.1252|57.98|53.54|51.32|52.2|51.3|51.9|51.93|53.55|55.5|53.59|47.45|46.34|44.09|44.65|41.32|41.14|42.93|42.89|43.03|41.04|43.525|43.16|44.285|41.62|43.27|43.03|46.51|42.77|41|39.68|38.39|37.64|37.3289|38.88|38.64|42|42.245|40.91|40.63|30.21|28.94|27|27.84|28.03|28.44|28.7943|28.7|28.14|26.13|25.695|24.6|24.54|23.9|22.82|21.87|22.9|23.2|24.58|24.98|25.59|25.69|29.27|28|28.95|30.01|31.03|31.4|32.21|33.72|32.89|32.91|33.37|34.45|36.1199|37.17|31.88|32.31|31.66|31.8|32.23|31.28|31.99|33.3699|32.62|32.49|32.85|32.1|35.76|38|39.443|39.8|38.25|38.78|38.79|40.02|41.48|38.6431|38.15|29.03|28.64|29.61|31.39|32.52|32.62|32.27|31.8725|32.97|33.72|33.16|32.9|32.89|33.46|32.72|34.75|31.72|32.84|33.47|33.8|32.34|32|30.08|28.86|29.21|29|29.67|30.99|34.2|34.78|35.58|35.08|35.25|33.29|32.9305|31.54|32.47|31.26|30.77|30.31|30.51|32.55|26.6723|26.42|24.61|23.87
02766|17038|/equities/resources-connect|R2000VALUE||17.85|18.27|19.1474|20.16|18.245|17.85|17.66|17.61|17.79|18.49|19|18.91|18.81|17.8|17.8|18.38|19.44|16.11|15.66|15.755|15.87|16.08|16.25|16.15|15.52|15.7172|16.4|16.5|13.97|14.26|14.54|14.87|15.33|15.45|14.9|14.76|14.69|15.0874|15|14.44|14.53|14.75|14.38|13.81|14.11|14.53|14.56|13.92|13.11|12.88|12.99|12.618|12.57|12.75|12.63|13.37|12.75|12.69|13.3|13.15|13.09|12.77|12.61|12.36|11.3813|11.32|11.77|12.22|12.44|11.99|12.035|12.25|12.14|12.7|12.99|12.72|13|12.51|11.42|12.77|11.98|12.06|12.2994|11.75|11.75|12.86|12.49|11.86|11.07|10.98|10.94|11.29|10.71|11.45|11.08|11.61|10.86|10.48|11.6|12.78|13.7|14.45|14.96|15.71|15.85|16.22|16.54|17.14|17.82|16.89|16.92|15.97|15.89|15.55|15.32|15.15|15.18|14.9|14.68|14.46|14.26|17.25|17.93|17.89|17.36|17.18|16.68|17.3|17.17|17.69|17.93|17.3|16.75|16.23|16.39|16.4|16.67|16.29|15.85|15.86|16.14|16.12|16.57|16.7|16.41|16.13|16.15|17.43|16.78|17.39|17.32|17.84|17.67|17.59|17.54|16.88|16.87|16.84|16.7|16.45|16.73|14.23|15.05|15.93|17.1|16.89|16.86|16.73|16.75|16.75|17.01|17.61|18.87|19.5|17.15|17.65|17.25|16.6|16.6|16.1|16.35|16.48|16.55|15.82|17.5|17.7|17.35|17.75|17.95|17.95|17.7|16.95|16.35|15.9|15.9|15.9|16|16.15|15.95|16.1|16.45|16.7|16.85|16.4|16.3|16.15|15.85|16.25|16.75|16.65|16.8|17|16|15.65|16.15|15.7|16.35|16.8|16.2|15.8|16|16.02|15.65|15.4|15.05|15.9|14.15|13.05|12.65|12.7|12.8|12.5|13.1|13.45|13.82|13.75|14.75|14.25|14.45|13.85|14|13.95|13.5|13.55|13.2|13.55|13.9|14.22|14.6|14.15|13.7
02767|52321|/equities/aemetis-inc|R2000VALUE||9.88|10.44|11.75|13.52|13.09|14.21|16.967|17.215|20.39|18.768|21.25|23.33|23.0589|20.65|20.03|21.73|19.569|19.88|15.07|15.02|13.32|12.531|10.88|9.93|11.14|9.5899|10.44|10.75|10.39|10.79|12.7824|14.4266|15.44|15.73|14.53|13.89|12.8399|13.53|18.77|19.85|20.29|26.54|27.42|26.9|27.44|21.84|21.43|19.98|10.65|9.27|7.88|8.23|11|4.61|4.41|3.19|3.01|3.89|2.46|2.7|3.6|2.28|2.27|4.14|4.46|4.39|5.1|4|3.85|3.9|3.34|3.09|2.34|2.68|2.29|3.45|3.47|2.38|1.34|0.88|0.89|0.851|0.83|0.84|0.85|0.95|0.948|0.91|0.9199|0.75|0.86|1.72|0.59|0.6319|0.5998|0.6398|0.7|1.52|0.73|0.78|0.8497|0.8299|0.86|0.86|1.28|0.88|0.9|0.9302|0.9767|1|1.02|1.02|1.03|1.03|1.07|1.113|1.05|1.02|1.08|1.21|1.1614|1.21|1.2|1.2|1.0686|0.834|0.82|0.86|0.96|1.12|1|1.05|1.27|0.92|0.9075|0.9456|0.98|1.14|1.2|1.19|1.23|1.23|1.7|0.875|0.845|0.8957|0.95|0.91|0.9072|0.9|1|1.05|0.9555|1.1|1.23|1.2354|1.04|1.15|1.15|0.9|0.7|0.97|0.69|0.77|0.8|0.868|0.94|0.99|1.09|1|1.0482|1.25|1.73|1.1|1.1499|1.2188|1.29|1.32|1.32|1.32|1.31|1.4|1.35|1.5411|1.61|1.81|2.4|1.61|1.6|1.59|1.64|1.655|1.77|1.85|1.88|1.86|1.8041|1.94|1.8|1.772|2.11|2.49|3.12|1.41|0.6|0.5699|0.563|0.65|0.739|0.75|0.77|0.95|0.6684|0.66|0.7062|0.7594|0.78|0.8273|0.73|0.79|0.9|0.9597|1.1|0.85|0.92|1|0.9661|1.01|1.04|0.9|0.908|1.09|1.3|1.2364|1.3|1.275|1.3054|1.33|1.36|1.44|1.51|1.61|1.68|1.72|1.81|1.33|1.6|1.2|1.2|1.21|1.27
02768|17341|/equities/first-financial-corp|R2000VALUE||46.23|45.985|46.09|46.22|45.59|45.67|45.48|45.39|45.215|45.85|45.45|45.66|45.46|42.96|43|43.58|43.6|42.93|41.2|40|40.9|40.95|40.88|41.39|41.43|41.05|40.43|40.25|40.47|40.3|42.87|43.345|45.625|46.15|45.7|45.68|45.66|45.92|45.42|45|45.1|45.4|45.72|46.25|46.55|46.905|47|45.33|44.1932|42.525|42.54|41.67|41|41.95|42|42.19|39.395|39.16|39.85|39.39|39.37|39.635|37.96|39|36.09|35.08|35.53|34.35|34.77|32.87|32.06|33.13|34.55|35.09|35.32|35.51|36.72|35.41|34.68|35.46|35.9|35.46|36.95|36.11|36.305|39.49|39.1|37.94|34.095|33|34.985|39.06|32.6199|35.8399|35.83|34.1869|33.3|35.62|39.33|41.92|43.63|43.92|44.51|43.68|43.67|44.11|44.75|45.82|46.07|46.87|46.93|45.88|44.99|45|44.68|45.19|45.75|44.86|44.12|43.03|43.12|44.05|44.58|45.19|44.79|41.74|41.54|42.12|42.55|41.9|44.25|44.13|40.42|40.74|40.69|41.03|39.36|39.57|39.92|39.05|39.7|40.28|42.08|42.22|42.23|42.68|42.64|42.96|42.83|44.89|44.67|44.3|44.64|44.77|44.34|43.2|42.23|42.4|42.72|42.69|43.12|41.21|42.99|44.69|47.63|47.72|47.96|47.95|48.09|47|49.05|51.2|52.52|51.39|51.5|51.95|51.7|51.6|52.25|52.8|51.85|52.24|53.05|51.2|48|47.5|47.3|46.6|46.05|44.6|45.25|44.3|44.4|44|43.55|43.85|44.6|44.1|43.75|44|44.2|45.1|45.8|45.65|45.15|44.75|47.49|46.34|47.67|47.85|48.3|48.35|46.25|47.05|47.75|47.3|49.75|50.15|47.25|47|46.67|47.45|48.61|48.37|47.64|48.55|48.4|46.3|45|43.4|45.2|44.49|45.6|46.75|47.08|48.67|48.25|48.1|48.9|48.2|49.6|52.35|49.75|47.4|46.9|47.65|48.3|49.9|51.52|48.5|47
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||36.25|33.9|34.17|35.15|34.75|36.11|35.78|36|36.36|34.96|34.9724|33.74|33.17|32.31|29.5|28.29|29.32|29.78|29.885|29.81|30|29.21|28.72|28.86|29.81|27.84|28.87|28.8517|29.38|30|30.965|30|30|30.68|30.12|28.05|28.68|29.86|29.6695|31|29.5|29.33|27|24.74|23|21.89|21.49|21.09|20.8899|21.41|20.93|20.45|19.19|19.1941|20.225|19.51|19.1|19.3|19.29|19.6|18.44|17.735|17.4|16.12|15.5|14.99|15.3|15.38|14.89|15.3|15.85|15.8|16.21|16.02|15.95|15.8399|15.49|15.91|16.47|17.14|17.14|16.83|16.58|14.85|13.41|14.33|14.35|14.89|11.65|12.73|12.24|12.299|14.32|14.23|17.91|20|21.82|21.95|22.33|22.14|22.18|23.41|22.95|22.68|22.41|22.68|22.61|22.19|22.14|22.64|22.58|22.86|22.84|22.97|23.89|23.64|23.77|24.13|24.2|24.83|24.87|23.5|23.28|23.67|24.16|24.6|25|24.91|24.31|23.63|23.63|23.63|23|22.2|22.24|22|22.29|22.76|22.97|23|22.99|23.01|23.81|22.83|23.55|23.8|23.6|22.91|23|22.99|23|21.99|22|21.95|22.86|23.61|23.84|23.58|24.3|23.95|24.8|24.92|25|22.93|23.5|24.48|24.59|24.48|24.73|26.1|27.72|29|30|27.96|27.55|27.4|28|27.96|28.59|29.25|28.51|29.7|29.88|29.6|29.99|28.72|27|26.69|25.99|25.23|24|23.47|23.39|23.73|23.33|22.99|22.8|23.68|24.4|24.35|24.2|24.13|24.25|24.95|25.49|25.75|26.93|26.13|27.49|25.7|25.89|25.29|24.62|25.24|24.75|23.4|23.52|24.96|24.95|24.97|25.08|23.9|23.31|23.05|23.75|23.9|24.32|24.56|24.9|24.85|25.71|25.75|25.75|25.75|24.75|26.2|25|24|22.08|21.9|22|21.95|21.8|21.85|21.9|22|21.79
02770|32348|/equities/moneygram-int.|R2000VALUE||10|9.56|8.08|8.1299|8.005|8.23|8.13|7.92|6.71|6.3303|6.825|6.475|6.16|7.09|7.8499|8.09|8.43|8.65|8.955|9.32|9.18|9.4|9.22|9.66|10.14|10.61|12.03|12.36|11.15|10.7|10.46|10.98|10.37|10.86|11.855|10.26|8.419|8.92|8.72|7.59|7.3|7.455|7.45|7.53|7.13|7.769|7.91|7.3|8.84|11.7|10.22|9.3|8.7|7.59|7.58|6.94|6.2|7.3|7.32|6.64|7.25|8.93|8.7653|7.73|5.595|5.92|5.25|4.325|3.27|2.97|2.99|3.17|3.02|3.09|3.29|3.655|3.77|3.71|4|3.22|3.29|3.36|3.29|3.54|3.41|4.05|3.84|2.49|2.05|1.92|1.71|1.77|1.68|1.5|1.46|1.4|1.56|1.63|1.97|2.27|2.6|3.15|2.64|2.64|2.475|2.81|2.8|2.32|2.25|2.27|2.61|2.47|3.09|3.18|3.22|3.53|3.69|4.42|4.63|4.44|4.35|4.4|4.92|5.79|6.7|5.31|4.53|3.89|3.66|3.31|2.8|2.65|2.29|2.46|2.55|2.83|3.92|1.69|1.57|1.77|1.87|2.15|3.38|3.51|3.67|2.54|2.5|2.45|2.19|2.31|2.45|2.51|2.74|2.68|2.57|2.41|2.31|2.55|2.38|2.5|2.28|2.09|1.95|2.04|2.26|2.28|2.32|2.4|4.69|4.5|4.68|4.92|5.08|5.46|5.88|6.27|6.38|6.84|6.73|6.6|6.29|6.24|6.78|7.05|6.71|6.8|6.87|7.1|7.42|7.28|7|6.72|7|7.04|8.73|8.81|8.82|8.8|8.52|9.09|8.88|9.79|10.6|10.84|11.46|11.72|11.82|11.72|12.97|13.23|12.89|14|13.38|13.43|13.45|13.35|14.32|14.6|14.97|14.85|15.05|15.81|15.89|15.95|16.1|16.27|16.2|16.15|17.07|16.53|15.98|15.82|15.83|15.85|16.36|16.28|16.94|17.48|17.39|17.42|17.41|17.42|17.63|17.54|17.51|17.5|17.58|17.8|17.92|17.84|16.75
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||3.81|3.91|3.81|3.63|3.41|3.55|3.4|3.34|3.39|3.545|3.83|4.14|4.14|4.25|4.525|4.54|4.525|4.32|3.89|4.02|3.91|3.98|3.97|3.81|4.17|4.405|4.745|4.7|5.26|5.67|6.08|6.7|6.35|6.46|6.49|5.48|5.31|5.29|5.08|4.58|4.83|5.09|5.28|5.28|5.47|6.28|6.76|5.93|5.58|5.06|4.87|4.75|4.48|4.89|5.14|4.91|4.35|4.29|4.4|4.4|4.3|4.19|3.7|3.3|2.78|2.75|3.05|2.9|2.9|2.65|3|3.34|3.47|3.77|3.94|4.28|5.18|4.63|4.75|5.34|3.68|3.67|3.69|3.9|4.73|5.8|5.18|3.7|2.84|2.39|2.58|2.89|1.82|1.98|1.94|1.9|2.25|2.5|3.95|7.06|8.26|9.11|9|9.02|8.74|8.88|9.41|9.68|9.86|10|9.58|9.46|9.18|8.88|8.54|8.85|9.13|9.29|9.66|8.64|8.46|8.26|8.71|9.85|9.2|7.88|7.42|7.66|7.61|7.92|8.94|8.84|8.42|8.62|8.96|8.7|8.43|8.06|7.81|7.24|7.79|8.09|7.8|8.14|8.8|8.51|8.43|8.33|8.04|8.19|8.01|7.5|7.8|7.47|7.42|7.12|7.12|7.15|7.12|6.91|6.18|5.66|6.58|7.22|8.57|8.3|8.09|8.25|8.6|8.77|10.83|10.64|10.89|10.29|9.94|9.96|9.29|9.55|9.4|9.3|9.4|9.56|10.42|10.25|8.76|8.77|8.32|8.87|7.71|7.73|8.16|7.83|8.55|8.44|8.24|7.86|8.14|6.58|6.43|6.14|6.19|6.39|6.66|6.5|6.74|7.08|7.1|7.58|8.07|8.45|8.49|8.7|8.24|7.72|7.73|6.97|7.03|6.92|7.14|7.18|7.61|7.16|7.77|8.04|8.09|7.24|7.74|7.78|7.54|6.83|6.52|6.48|5.99|6.22|6.56|6.68|6.22|5.74|5.94|5.8|5.42|5.96|5.8|5.18|6.08|6.08|6.19|6.32|7.04|7.82|7.94
02772|15763|/equities/consolidated-comm|R2000VALUE||7.42|7.119|7.55|7.98|7.93|8|8.21|8.29|8|8.25|8.99|8.87|8.48|8.1994|9.5|9.66|9.7|9.47|9.24|9.35|9.555|9.515|9.54|9.43|9.25|8.78|9|9.03|8.81|8.87|9.0238|9.14|9.04|8.4912|9.69|9.8899|9.33|9.085|8.2|7.37|7.01|6.85|7.04|7.312|7.0899|7.25|7.33|6.09|5.95|5.84|6.15|6.18|6.24|5.76|5.63|5.345|5.08|5|5.41|5.73|5.77|5.73|5.4|5.415|4.98|5.09|5.42|6.0929|5.99|5.95|6.145|7.01|7.71|8.07|8.399|8.14|8.8101|8.19|7.49|6.49|6.63|6.58|6.89|6.41|6.8|7.255|7.02|7.04|5.75|5.74|5.98|6.7|6.21|6.09|5.7|4.89|5.325|5|6.28|6.88|7.51|7.5|5.52|5.28|5.69|5.03|4.34|4.09|4.02|4.04|4.04|3.95|3.95|4.2|4.22|4.41|4.56|4.05|3.64|3.67|4.13|4.85|4.91|4.75|5.56|4.32|4.5|4.67|5.03|5.42|5.13|5|5.4|5.52|5.43|5|5.03|4.6|4.53|4.49|4.96|5.15|5.32|5.84|9.41|11.45|11.94|12.1|11.02|10.65|10.59|9.98|10.95|11.09|10.88|10.93|10.9|10.98|10.97|11.74|11.13|10.29|11.21|11.88|13.91|14.23|13.57|13.28|13.85|12.88|12.91|12.81|13.95|13.5|13.38|13.56|12.96|12.1|12.43|12.26|12.07|11.39|12.91|12.93|12.89|13.65|13.37|13.19|13.37|12.93|12.16|11.52|11.57|11.67|11.8|11.81|11.76|11.38|11.85|11.49|11.29|11.92|12.33|12.52|12.8|12.17|12.41|11.93|12.99|13.03|12.94|13.08|13.35|12.6|13.19|13.55|13.93|14.55|13.84|14.21|16.37|19.3|19.62|19.85|20.47|20.71|19.73|19.01|18.17|19.14|19.42|19.47|19.66|20.02|19.66|18.64|18.73|20.71|22.17|22.06|21.69|21.58|21.41|20.41|19.94|21.1|22.72|24.06|24.8|24.61|24.33
02773|17434|/equities/universal-electro|R2000VALUE||37.4|38.97|39.525|41.55|42.35|41.72|41.335|39.62|37.88|39.94|41.04|40.0163|43.92|43.91|47.305|49.07|50.53|51.75|51.18|51.61|53.07|52.0665|51.35|50.57|50.41|50.645|47.25|47.07|47.58|48.41|49.2|49.75|49.8|52.19|50.92|51.38|51.25|52.255|59.33|57.14|57.06|57.3|57.83|56.7755|59.2|63.73|65.02|61.4|61.115|61|60.81|56.09|60.885|60.44|57.74|56.77|53.38|52.87|55.17|56.985|56.72|54.58|51.0999|47.28|43.98|40.7|39.7|40.13|40.665|38.37|39.61|39.85|41|42.81|45.18|45.98|45.98|49.28|48.97|49.9299|50.13|47.73|47.515|47.76|48.2376|50.75|50.89|46.69|42.2|39.55|40.92|43.1|39.9135|40.8|41.6|41.84|41.31|37.54|39.03|44.71|49.75|52.77|46.66|51.34|54.48|53.78|54.58|55.74|53.74|54.81|56.31|57.89|57.4|57.05|59.32|59.9|60|54.04|52.61|53.03|49.61|51.77|53.1|49|48|46.41|46.47|46.76|48.86|46.98|44.09|42.38|44.75|43.66|42.55|41.69|43.5|43.02|38.97|43.35|42.83|44|45.82|47.21|37.83|39.35|40.37|38.28|38.12|36.22|34.3|34.35|35|32.69|29.05|28.7|28.4|29.19|30.63|30.2|28.45|24.82|28.12|32.02|35.37|35.59|34.91|37.85|40.9|35.39|37.71|36.74|37.96|43.15|41.5|41.65|40.8|43.1|45.2|43.7|43.85|44.8|47.65|36.55|35.7|35.15|34.3|33.55|31.4|31.05|31.4|31.2|32.9|31.11|30.7|48.5|49.85|50.6|51.85|52.2|53.05|54.15|55.9|54.25|54.25|55.5|47.25|48.8|48.4|48.6|49.05|51|50.35|48.45|48.7|48.7|52.55|55.1|56.35|53.25|52.5|62.95|64.15|65.95|66.6|67.44|64.55|61.67|63.65|58.65|58.8|58.1|59.42|63.45|69.65|72.5|68.45|68.85|68.7|67.9|67.65|67.95|67.6|67.7|63.64|64.62|69.9|72|71.6|70.47|68.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||37.14|39.84|43.01|52.43|49|47.26|43.6|35.87|36.33|38.2704|38.77|30.5499|29.92|27.54|28.01|28.07|27.16|27.52|28.5234|29.11|29.6734|29.65|28.6599|26.25|25.4|25.25|25.4|25.51|25.89|26.35|26.1|25.75|29.765|22.21|21.8|22.32|26.2|24.77|24.94|25.33|24.92|27.01|36.88|35.87|39.99|44.07|40.75|47.61|43.69|41.4|42.9|39.81|34.275|39.39|35.94|34.22|34.3|33.99|34.84|30.7817|30.76|30.13|25.73|26.92|25.92|25.38|24.46|24.74|23.88|26.49|28.12|31|31.41|31.42|31.18|34.33|32.765|29.8|19.99|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||46.53|46.6|52.5027|57.67|54.4331|55.52|57.74|61.125|63.4|66.54|87.47|88.8799|79.26|56.67|57.8|54.75|41.86|41.6637|36.5699|39.8999|34.5631|32.6465|25.42|24.94|25.49|24.735|26.68|24.63|25.9637|26.94|26.62|28.13|28.835|26.8|23.42|23.98|23.67|25.6|26|24.09|22.7399|24.6561|24.25|24.4951|29.75|28.78|25.34|25.3522|26.9365|26.21|30.97|27|22.585|25.9088|28.47|23|28.5|28.59|25.13|18.33|17.8481|13.82|10.605|10.39|10.14|10.64|11.19|11.1962|10.67|9.3|10.2871|13.4799|10.7|11.47|11.12|17.265|19.9|19.07|15.4704|14.14|11.23|10.75|10.95|10.84|11.9|12|12.01|8.75|8.88|8.48|7|6.8998|7.1928|5.98|5.5762|5.7337|6.4379|6.5|8.33|9.25|9|7.8|7.8|6.7|6.72|6.9678|7.01|7.08|7.34|7.65|7.46|7.22|6.31|5.71|6.08|8|7.81|5.94|4.38|4.6|5|4.35|3.5614|3.48|3.37|3.38|3.3|3.335|3.5|3.2|3.43|3.6608|3.65|3.48|3.48|3.48|3.33|3.5|4.65|3.15|3.2644|3.52|3.4975|3.51|3.24|3.2937|3.45|3.22|3.21|3.45|3.44|3.35|3.3699|3.4|3.6|3.4|3.14|3|2.45|2.9|1.8755|1.85|1.85|2.01|2.9634|3.2507|2.48|2.89|2.39|2.39|2.5199|2.75|2.41|2.9|2.81|2.8|2.39|2.99|3.03|2.92|3.035|3.2744|3.289|3.5|3.4967|3.69|3.9|3.69|3.59|3.59|3.7425|3.74|3.91|4|3.95|3.85|4.04|4.1|3.76|3.74|3.85|3.93|4.2395|3.74|3.74|3.8014|3.77|4.09|3.9199|3.972|3.8|3.8|4.2|4.109|4.39|4.5482|4.5|4.51|4.71|4.71|5.14|4.6999|3.71|3.71|3.8361|3.95|4|4.09|4.3404|4.07|4.04|4.02|4.24|4.27|4.31|4.4|4.49|4.3799|4.53|4.89|5.07|5.26|5.25|5.229|5.2583|4.4|4.6|5.33|5.95|6.14|6.45
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||2.99|3.155|3.8|4.04|5.03|4.93|4.62|4.78|4.37|4.4|5.15|6.8|6.64|5.44|5.11|5.32|5.78|6.25|6.28|5.68|5.46|5.47|4.87|5.35|6.32|6.34|6.855|7.25|7.39|7.986|8.62|8.9|9.75|9.89|8.3|8.89|8.82|7.48|8.87|9.4399|8.08|8.79|8.5|8.55|8.8|9.17|9.75|10|11.25|11.93|11.6667|11.49|12.39|13.31|13.29|12.09|12.099|12.48|10.7|10.9|10.93|10.18|10.41|9.949|9.74|10.51|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||38.33|38.7055|40.96|43.95|42.75|40.775|41.56|43.37|46.7544|48.66|40.0746|39.32|36.77|35.73|35.05|34.77|33.36|35.31|33.95|33.8|33.75|38.09|38.15|33.67|33.96|32.29|30.74|30.055|31.01|30.94|32.12|32.22|31.23|31.17|30.1|33|32.55|32.2156|32.72|32.74|31.7|32.47|29.31|29.78|28.5|25.78|26.22|24.18|23.17|22.56|24.41|23.8|22.98|21.33|21.8|18.71|17.87|17.66|18.45|18.37|17.88|19|16.37|14.5|12.1|12.81|13.17|11.2|11.1|10.61|12.61|13.17|11.51|11.82|12.49|10.88|10.95|10.6|10.66|11.46|11.47|11|11.1587|12.21|13.41|15.07|13.37|11.14|10.82|10.59|10.19|11.2|9.62|13.2|13.955|12.17|11.86|12.25|13.947|15.1|15.315|17|17.07|17.69|19.1|20.47|20.81|21.2|22.02|22.12|21.955|20.98|19.7|25.3|24.7|25.94|28.78|26.715|26.26|25.79|24.51|25.5565|25.37|25.19|25.69|23.725|25.52|25.88|25.37|25.4|26.82|26.34|27.43|27.36|27.56|27.4|27.86|26.45|27.12|33.69|34.18|35.39|36.76|37.01|34.97|33.93|34.9|36.67|40.205|34.58|34.97|35.36|35.79|34.45|34.35|32.47|33.23|34.14|34.8|34.51|33.38|31.55|33.06|34.36|44.39|38.75|38.6|40.61|41.15|40.88|38.38|39.81|41.6|42.03|42.35|42.8|45.55|45.15|51.15|52.1|51.895|51.525|50.4|50.8|50|49.5|49.85|49.7|49.9|52.75|53.725|50.75|41.35|41.05|40.2|40.3|40.6|40.3|40.05|39.55|42.25|32.75|32.45|31.95|32.2|31.95|32.85|31.15|32.45|33.85|33.95|32.9|32.65|33|32.3|31.45|31.4|30.15|33.7|28.75|27.85|28.2|29|28.55|27.95|28.65|28.55|27.8|27.7|28.6521|29.95|23.85|24.45|25.85|25.35|25.6|25.05|24.575|26.35|25.3|23.85|23.65|23.15|22.5|22.95|23.55|24.05|24.2|24.4587|24.5|23.95
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||19.63|21.58|22.5|23.65|23.97|23.05|23.74|23.55|21.23|22.03|22.7|22.2|19.1707|18.88|18.968|18.52|17.69|18.52|18.039|18.45|19.1566|19.62|19.14|18.25|18.4117|18.6|19.28|17.7|17.95|19.27|20.09|21.29|21.98|23.87|24.21|24.37|23.8115|26.12|25.34|22.85|21.3|22.41|22.17|21.48|20.98|21.86|21.7999|19.3399|18.7|18.78|20.09|19.38|20.5|20.12|15.76|15.94|16.3|16.31|16.45|15.615|15.55|15.65|14.64|14.57|14.48|13.7|14.52|14.68|14.63|13.85|13.27|12.68|12.69|13.07|13.44|13.135|12.0499|11.65|11.97|12.14|11.54|10.5|10.19|10.24|11.2|11.8543|11.31|10.94|9.27|7.46|7.55|7.34|5.73|6.27|6.52|7.225|7.69|7.06|11.38|13.84|15.32|15.78|14.46|13.8148|17.23|17.1|15.67|14.83|14.33|14.85|15.57|16.27|15.47|15.63|15.9|15.86|15.47|16.135|16.7|16.3|15.745|15.32|15|14.32|14.43|12.73|12.66|13.3|11.8938|12|12.12|11.46|10.81|10.87|10.18|9.77|10.24|10.0566|9.74|9.81|10.5|10.58|12.23|14.37|13.33|13.23|12.87|12.39|12.32|11.98|12.34|12.5|13.23|13.58|13.211|13.07|12.9|12.21|12.15|12.26|10.78|9.935|10.85|11.28|11.52|11.39|10.82|11.6|9.27|9.26|9.44|9.9799|10.85|11.14|11.22|12.24|12.34|13.26|13.04|13.97|13.2|13.52|13.08|15.27|15.78|16.08|15.1188|14.84|15.14|16.04|16.02|15.95|15.68|15.65|16.72|17.23|15.45|16.77|16.7|17.46|16.46|16.9|17.2|16.7955|17.42|17.58|17.19|18.94|19.63|20.74|20.94|20.74|20.75|19.72|19.729|20.18|20.989|22.1|22.3|23.2399|21.2303|21.46|20.415|19.94|19.61|19.95|18.7525|18.1|17.65|15.2|15.5|15.72|16.47|16.26|15.51|13.86|13.73|13.92|13.8|13.81|13.31|13.27|12.55|13.02|15.08|15.1|14.9|13.59|13|12.78|12.19
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||14.33|14.9|15.37|15.61|15.54|15.465|16.03|16.79|16.22|16.75|17.1|17.2|16.6|17.09|17.74|6.94|6.965|6.95|6.92|6.96|6.975|7|6.97|6.74|6.51|6.49|6.68|6.27|6.23|6.18|6.33|6.48|6.77|6.88|6.55|6.57|6.57|6.63|6.55|6.58|6.5|6.54|6.42|6.46|6.66|6.43|6.48|6.18|6.05|5.94|5.93|5.83|5.89|5.85|5.75|5.85|6|6|6.08|6.12|6.12|6.13|5.98|5.74|5.37|5.71|5.79|5.94|6.03|6.06|6.16|6.27|6.18|6.37|6.44|6.42|6.45|6.16|6.47|6.06|5.88|5.6|5.7|5.65|5.93|6.07|6.42|5.48|5.2|4.87|5.28|6.05|4.98|5.06|5.39|5.36|5.31|5.92|7.18|7.85|8.21|8.41|8.37|8.42|8.35|8.18|8.28|8.05|8|8.16|8.15|8.15|7.92|7.78|7.74|7.72|7.8|7.94|7.91|7.64|7.63|7.47|7.68|7.61|7.61|7.21|7.86|8.06|8.26|8.36|8.95|9.25|9.04|8.8|8.47|8.42|8.36|8.37|8.39|8.26|8.38|8.57|8.64|8.71|8.67|8.71|8.77|8.71|8.62|8.64|8.53|8.3|8.43|8.24|7.94|7.94|7.64|7.26|7.26|7.23|6.95|6.96|7.37|7.65|7.78|7.73|7.67|7.61|7.56|7.38|7.59|7.59|7.75|7.92|8.14|8.24|8.59|8.62|8.41|8.45|8.49|8.26|8.44|8.67|8.7|9.25|9.28|9.24|9.29|9.17|9.3|9.37|9.28|9.1|8.98|9.02|9|8.89|8.75|8.73|8.72|8.85|8.88|8.75|8.77|8.88|8.94|8.74|8.67|8.78|8.93|8.91|8.78|9.06|9.37|9.33|9.32|9.27|9.18|8.91|8.84|9.24|9.69|9.75|9.74|9.89|9.8|9.69|9.56|9.73|9.82|9.98|9.79|9.82|9.83|10.22|10.5|10.57|10.62|11.09|11.14|11.08|10.89|10.69|10.66|10.53|10.88|11.41|11.34|10.9|10.76
02780|15451|/equities/arrow-financial-corp|R2000VALUE||36.56|36.75|36.67|36.9867|35.8349|36.0854|36.9499|35.9753|37.08|37.5|37.3982|37.89|38.245|36.1657|36.16|36.49|36.15|35.88|33.98|35.2|35.47|36.49|35.73|36.18|36.26|35.48|35.34|35.74|35.64|35.21|35.83|36.45|36.53|36.14|36.16|36.13|36.23|37.15|36.78|35.23|34.46|33.61|34.32|33.64|33.68|35.3|35.42|33.5|32.04|30.93|31.02|30.17|30.43|30.9|30.89|31.39|29.83|30.04|31.07|30.22|30.21|30.95|30.5|29.61|27.87|27.95|28.5|26.94|26.87|25.3|26.03|26.79|26.76|27.34|27.58|27.31|28.28|27.37|26.77|27.63|27.84|27.42|28.16|27.01|28.25|29.8|29.86|29.81|26.19|25.93|28.13|29.67|25.23|26.86|27.34|26.27|26.64|28.08|28.67|31.57|32.48|33.05|33.64|33.82|34.4|34.82|35.53|35.58|35.86|36.11|35.82|35.33|33.73|34.65|34.49|34.55|34.72|33.51|32.92|31.51|31.8|31.85|32.39|33.28|33.01|30.14|29.79|30.19|30.19|30.2|31.15|31.29|31.56|31.82|31.97|31.98|31.28|30.99|30.57|30.94|31|31.01|31.83|31.66|31.51|31.65|31.64|31.06|30.69|32.03|31.87|32.57|33.17|33.05|32.64|31.75|30.2|30.05|30.63|31.99|30.93|30.04|30.1|31.62|32.57|32.94|32.23|33.05|32.45|32.79|33.1|33.31|34.36|34.28|34.96|35.14|35.01|35.14|35.32|35.67|35.58|35.54|35.54|35.36|34.12|34.25|33.67|33.36|33.52|33.23|33.85|34.07|33.76|33.67|33.27|32.3|32.47|31.27|30.66|30.56|30.61|31.05|31.01|30.74|30.03|29.45|29.85|29.92|30.12|30.96|31.6|31.27|30.43|31.59|32.85|32.39|33.23|34.3|32.12|31.59|31.5|32.7|32.87|31.41|31.45|31.36|31.1|29.54|28.64|27.95|28.11|27.99|28.16|28.51|28.64|28.34|28.03|27.47|27.99|27.73|28.47|30.19|29.93|28.85|28.21|28.77|29.54|30.19|31.05|29.29|29.63
02781|21062|/equities/ducommun-inc|R2000VALUE||45.21|45.1|46.63|49.4|48.16|45.99|46.97|47.17|45.25|47.42|51.86|54.03|54.62|49.73|49.525|51.62|52.1|52.61|51.21|52.21|51.615|53.93|53.69|54.295|56.5|56.19|54.92|55.57|54.84|55.01|55.515|55.23|58.08|57|56.07|53.86|55.9|57.93|60.9|60.64|62.35|65.4|65.37|62.47|59.13|63.41|62.57|58.99|59|56.32|58.05|55.29|58.44|57.805|59|58.27|55.72|53.89|54.37|56|54.04|49.32|44.55|43.7|37.76|34.535|35.85|36.38|35.91|34.65|35.94|37.07|37.11|38.9075|39.36|41.09|42.62|40.27|37.7305|35.46|34.86|35.09|35.61|34.36|38.68|42.49|41.05|34.22|31.41|27.72|28.36|31.3|26.63|25.96|25.86|25.64|26.46|32.06|41.16|48|56.805|57.8352|43.11|41.12|43.59|42.785|42.82|44.77|51.65|51.26|53.41|51.91|49.78|49.74|50.2|49.55|47.55|51.38|41.47|41.25|42.3|42.57|44.34|47.01|46.66|42.425|42|43.5|43.66|49.2|43.64|43.76|44.99|47.2|46.24|45.915|45.15|47.2|48.085|48.39|52.0124|52.04|51.7|42.52|41.21|43.11|44.36|45.29|44.36|45.98|45.63|46.47|47.28|42.8|42.47|40.41|39.9899|39.73|38.31|37.66|36.54|35.78|37.9|40.24|40.58|40.4|41|44.2025|45.62|39.03|39.33|39.08|40.93|41.38|41.4|40.541|40.49|41.1|41.24|40.17|40.6805|39.48|33.47|34.49|35.424|35.6345|34.41|34.57|34.91|35.89|35.22|34.87|34.75|33.99|34.47|30.02|31.62|31.92|30.79|30.58|31.2|29.97|31.5|30.98|29.97|29.04|28.81|28.59|29.78|29.43|30.4|29.78|28.95|28.89|28.64|27.7|28.49|28.32|28.12|27.125|30.51|34.02|35.55|34.795|34.7397|34.37|33|31.25|29.6199|28.04|28.22|28.81|30.34|29.26|31|31.63|32.58|33.02|32.64|32.37|33.05|33.46|33.22|34|32.86|33|35.58|34.875|31|30.6699|29.8791
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||25.99|26.96|27.38|27.34|26.95|25.68|25.9|25.25|23.86|24.67|25.55|25.26|25|24.73|24.43|24.54|24.46|26|24.99|25.11|24.31|24.58|24.9|25.26|26.0843|23.9275|25.8|25.72|26.81|27.27|27.99|28.09|31.11|31.08|30.14|29.83|30|32.15|31.35|31.15|28.71|28.74|28.45|27.79|28.11|29.11|28.23|26.16|25.73|24.45|25.43|24.29|25.43|23.81|23.19|21.64|20.18|19.74|18.94|18.94|18.79|18.46|18.12|17.54|16.59|16.95|16.96|18.21|15.22|13.82|14.74|15.17|14.69|14.66|14.69|14.72|13.3|13.66|12.02|12.29|12.07|11.51|11.79|12.09|12.6|13.82|13.24|12.41|11.68|11.6|11.74|11.74|10.59|10.46|10.46|11.04|12.36|11.89|12.59|13.37|14.16|14.68|14.41|16.06|17.5|17.7|17.85|18.41|18.75|18.55|18.37|17.49|17.55|17.59|18.69|19.05|20.27|19.55|19.13|18.73|18.6|19.02|18.7|19.17|19.04|17.69|17.45|17.98|18.06|17.51|20.8|20.41|21.04|20.51|21.14|20.62|20.75|20.76|21.22|21.63|22.23|22.45|22.57|22.4|19.86|19.97|19.91|19.3|19.15|19.06|19.31|19.89|20.22|19.51|19.37|18.82|18.73|18.39|18.44|18.39|17.55|16.86|17.84|18.44|19.64|19.38|19.52|18.49|18.63|18.95|18.95|19.77|19.75|19.41|20.11|20.62|21.41|20.9|21.27|22.01|21.45|20.99|21.13|22.84|23.33|23.68|23.54|23.08|23.31|23.15|22.94|22.61|23.12|22.98|22.47|22.57|21.78|21.31|21.64|21.73|21.67|22.89|22.98|23.12|23.28|23.68|23.68|23.35|24|25.44|26.88|26.74|26.95|26.9|27.17|26.54|27.59|27.23|26.58|26.26|26.35|27.59|29.06|28.78|29.52|30.16|29.88|28.42|28.42|28.14|27.68|27.41|29.33|30.07|30.02|30.37|28.92|28.37|29.98|29.79|27.91|27.78|26.72|25.25|25.62|26.63|28.65|29.29|29.15|28.51|27.87
02783|16875|/equities/pc-connection|R2000VALUE||44.53|42.58|41.96|44.135|44.745|44.4|45.32|46.37|46.34|48.42|48.8856|50.85|51.475|46.15|44.65|45.18|45.95|46.18|45.84|46.025|48.1|49.505|49.99|48.74|49.08|50.985|47.7|45.24|44.93|46.15|47.68|47.6|49.5318|48.93|49.38|50.04|49.49|48.68|48.89|46.13|46|46.14|47.49|47.87|47.24|48.28|48.275|47.04|55.2071|54.335|54.76|52.08|53.715|53.14|53.5|52.91|47.89|45.645|47.755|46.75|47.09|47.1082|47.93|53.6|50|47.5|47.86|45.45|44.66|41.96|41.75|44.34|45.12|46.13|44.69|47.14|49.37|46.83|43.99|43.1|45.7|48.5|47.99|46.27|47.23|48.18|47.11|44.675|42.04|41|41.17|47.15|41.89|42.7|42.46|41.99|39.98|36.92|39.18|42.24|43.47|44.27|44.31|53.75|53.09|53.6|54.17|56.33|50.9|52.36|51.94|49.56|49.61|49.88|51.56|50.99|50.2|49.92|42.16|40.18|39.85|39.84|39.04|37.72|37.99|37.78|35.58|37.03|37.59|39.07|40.23|34.18|34.58|34.99|35.43|35.28|35.98|34.96|33.68|33.88|34.47|35.6|36.77|37.82|37.36|36.8|37.1|37.32|37.04|38.29|39.02|42.15|42.49|42.35|42.14|39.56|33.2|32.83|32.84|31.72|31.09|29.71|30.39|30.96|31.58|31.88|30.96|31.8|31.83|33.59|31.66|38.7|37.94|39.1|40.17|43.05|42.44|39.74|39.79|39.04|38.7|39.79|37.88|35.52|34.89|34.91|34.14|33.84|33.74|32|31.45|30.27|30.35|30.14|29.87|29.94|27.85|27.7|27.3|26.88|25.6|26.69|26.94|26.65|26.11|25.89|26.36|26.54|27.51|27.39|27.51|27.34|26.79|26.7|27.61|26.9|27.58|27.53|28.41|26.77|26.98|27.34|28.26|29.46|29.25|28.87|28.28|26.74|26.36|25.93|25.58|25.43|25.85|26.9|26.34|27.62|26.68|26.9|27.52|27.45|27.5|28.97|27.16|27.74|26.97|28.65|29.35|29.55|29.83|28.76|29.76
02784|1073417|/equities/business-first|R2000VALUE||28.27|28.98|29.29|29.5|28.99|28.3|28.51|28.22|28.845|29.0099|28.29|29.18|28.19|27.24|26.25|25.99|25.6394|24.07|23.44|22.92|23.7|24.18|24.115|24.22|24.3|24.16|24|23.25|23.57|23.2|23.49|24.33|24.43|24.25|24.57|24.5|24.5|24.31|24.65|24.33|23.99|24|24.95|24.65|24.37|24.87|24.33|23.75|23.5991|22.86|22.195|21.6233|21.32|22.16|22.15|22.2|20.72|21.8356|22|20.5|20.49|20.35|20.5|20.785|17.75|17.16|17.35|16.2|16.26|15.77|15.3|15.56|15.75|16|15.14|14.78|15.4|14.89|14.2677|14.98|15.7473|14.82|15.55|16.05|16.95|18.19|17.99|16.33|12.92|12.28|14.05|14.91|13.11|13.85|13.6509|14.5799|15.0746|13.7|21.33|24.38|25.32|26.64|26.51|26.3|25.39|24.99|25.11|25.11|25.07|25.5|25.18|25.18|25.12|25.18|24.99|24.98|24.95|24.99|24.86|24.48|24.43|24.9|25.1|25.18|25.5|24|24.03|25.07|24.52|24.14|25.48|25.45|25.25|25.84|25.95|25.7|25.45|25.42|25.3|25.15|25.4|25.5|25.5|25.5|24.96|24.9|24.9|25|25.13|25.87|25.87|25.8|25|24.5|24.93|24.45|23.75|24.35|24|23.95|24.5|25.88|24.98|24.82|26.56|26.83|25.78|26.52|26.45|26.78|26.92|26|26.92|26.7|27.22|27.4|26.9|26.17|26|26|25.75|25.66|26.3|26.93|26.7|25.75|27.66|27.89|27.39|25.33|25.9|24|24.5|25|25|26.25|27.95|30|29.42||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||32.99|33.5|32.3|31.87|30.41|27.31|29.66|31.5|28.58|28.51|29.46|32.06|34.19|34.64|34.09|35.3099|34.58|29.35|23.7|21.7|20.69|21.5277|21.33|16.7|17.775|19.33|19.4636|18.88|23.63|25.55|26.17|25.69|25.59|25.32|24.39|19.66|19.92|18.96|17.04|14.66|12.9|13.375|14.21|14.3|16.32|18.44|20.18|18.74|16.48|15.36|13.13|11.49|11.5999|12.945|13.8875|13.46|10.96|11.35|11.99|10.57|9.9925|10.51|9.37|9.28|8.72|9|9.9399|10.38|10.66|10.3|10.04|10.63|10.22|11.79|12.204|13.78|14.71|11.7|11.63|11.92|10.63|9.96|10.38|11.97|15.24|19.0899|17.43|9.93|8.48|7.32|7.19|7.91|4.7|5.1|4.25|3.82|4.4|3.89|8.33|15.93|16.18|17.94|19.72|21.96|23.34|27.94|30.07|32.29|32.3|30.88|29.73|27.9|26.04|25.44|26.52|27.96|28.62|27.57|27.7|27.71|27.29|29.83|34.33|37.12|34.99|30.05|30.24|32.74|32.59|33.36|35.05|34.11|30.9|31.61|31.9|31|32.31|32.38|32.09|33.17|38.55|40.49|44.29|45.34|46.4|43.63|46.2|45.24|51.04|57|58.28|56.08|56.98|57.17|56.69|54.28|54.78|55.15|55.88|58.05|57.41|55.58|60.09|61.76|62.92|59.82|62.17|66.83|72.3|73.29|76.52|77.47|88.21|84.94|82.35|79.85|77.06|89.62|89.17|84.75|82.27|87.01|87.12|89.85|87.88|96.13|91.16|86.72|85.12|81.6|78.55|71.78|68.33|69.53|64.19|47.96|47.03|46.14|41.67|35.78|37.25|38|37.32|38.62|39.99|38.58|38.95|43.49|46.05|47.5|47.04|48.17|45.5|40.04|40.38|35.77|35.29|36.13|37.25|39.05|40.2|40.74|41.53|42.4|43.29|41.38|40.5|39.97|40.5|40.31|39.01|39.19|40.48|38.88|40.06|39.81|39.3|38.8|38.37|38.61|40.8|46.18|46|45.95|47.2|46.3|45|44.9|46.4|47.99|50
02786|16099|/equities/financial-institutions|R2000VALUE||33.46|33.4771|33.75|33.78|32.4|32.28|32.9699|32.67|32.64|33.34|33.34|33.65|33.5|32.73|32.026|32.54|31.77|31.61|30.46|30.1499|31.15|32.3923|32.195|32.6|33.45|31.69|29.7|29.79|29.99|29.65|31.17|31.6|32.19|32.37|32.705|32.48|33.12|33|32.95|32.355|31.26|31.3|30.55|30.58|30.845|32.43|32.4|30.02|28.15|26.955|26.16|25.975|24.44|25.2731|25.53|25.89|22.927|22.72|23.58|22.69|21.59|22.23|21.61|20.79|18.97|18.005|17.22|16.71|17.36|16.06|16.41|17.58|17.49|18.26|17.12|17.78|18.92|16.92|15.53|16.7|17.24|18.04|18.83|18.23|18.98|22.19|21.68|20.42|16.96|17.9175|19.5569|21.54|17.69|18.805|18.9|18.94|17.83|18.83|24.48|29.15|30.36|30.59|30.81|31.42|31.74|31.85|32.41|31.93|32.7|32.58|33.28|32.87|32.91|33.12|32.74|32.59|32.69|31.93|31.09|30.38|30.14|30.85|31.55|31.82|31.43|29.41|29.11|29.97|30.11|29.75|31.13|29.13|28.31|28.91|29.37|29.25|27.78|27.86|27.89|27.91|28.54|28.51|28.96|29.49|28.29|28.71|28.65|28.19|27.29|29.29|29.81|30.38|30.72|30.44|29.83|28.21|27.43|27.5|27.77|27.47|26.85|25.85|26.46|27.74|30.68|30.48|29.66|29.9|30.4|28.99|30.89|29.72|31.55|31.53|32.31|32.8|33.35|32.8|33.1|33.1|31.95|31.85|32.9|33.7|33.15|33.7|33.5|34.1|34.35|33.8|34.1|32.7|33.1|32.45|32.42|32.55|31.95|31.45|31.2|30.75|31.1|32.65|32.7|32.75|31.75|32.15|31.65|31.95|32.4|32.85|33|32.95|32.25|32.35|33.3|33.1|34.05|34.1|32.8|31.45|32.25|33.35|33|30.6|30.05|29.75|29.45|28.23|27.45|27.2|27.6|27.5|27.55|28.3|29.88|31.1|31.15|30.1|30.5|30.45|30.55|30.9|31.05|31.25|31.6|33.45|33.65|34.45|35.35|33.3|32.6
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||11.17|11.32|11.75|12.37|11.93|11.79|11.47|12.29|11.96|12.86|14.03|13.65|13.725|12.37|12.83|13.24|13.28|13.33|12.8373|13.72|14.36|14.48|14.79|13.83|14.4|14.65|14.28|14.38|14.29|13.96|14.515|14.65|14.46|14.78|14.7|14.78|14.34|14.67|14.7|14.25|14.06|14.02|14.055|13.45|14.53|14.5799|14.64|13.33|11.93|12.3|12|11.13|11.2|11.59|11.81|12.25|11.49|11.335|12.25|11.98|11.99|12.82|12.4|11.68|10.53|10.59|10.82|11.07|11.07|8.92|8.27|9.089|9.4484|10.43|10.14|9.76|10.53|10.74|10.59|9.98|10|10.45|10.17|10.37|11.27|12.26|11.57|10.48|9.87|9.96|10.79|11.62|11.21|11.8699|12|11.3|12.27|11.22|14.15|15.6|18.41|19.09|17.55|17.38|17.93|18.82|19.34|19.69|19.75|19.91|19.51|17.79|17.55|18.12|18.14|18.99|19.77|19.28|19.3|18.64|18.08|17.31|18.26|18.9|18.83|16.96|16.48|16.74|16.61|17.22|16.84|16.98|17.16|17.46|17.83|18.94|19.01|18.36|17.89|17.71|18.28|18.84|21.63|21.54|20.85|21.11|21.3|21.89|19.99|20.67|20.03|20.48|20.24|19.37|19.07|18.85|17.82|16.65|17.36|17|16.06|14.88|16.57|17.37|18.5|18.35|18.24|19.4|20.01|18.57|19.19|20.13|22|22.2|21.82|21.9|21.02|20.45|20.02|18.4|18.7|19.62|19.27|19.64|20.87|20.9|20.45|20.7|21.53|22.27|22.24|22.34|22.29|21.84|22.02|20.55|20.16|20.43|20.46|20.7|21.34|21.58|22|21.71|22.72|23.44|23.78|22.73|23.87|24|21.47|21.62|22.22|21.71|22.37|21.92|21.65|22.02|21.9|22.65|22.92|23.78|22.32|23.49|24.59|25.77|24.07|25.1|26.09|26.41|26.5|26.35|27.25|27.85|26.49|25.8|26.67|26.4|22.39|21.86|20.94|21|22.08|22.15|21.85|21.83|22.25|21.8|22.17|23|22.94
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||14.92|16.14|17.37|17.8|17.96|17.45|17.925|17.61|17.24|17.775|18.43|18.35|19.21|19.1|18.91|19.05|19.25|20.35|19.97|19.72|20.96|21.37|20.88|20.82|22.07|20.64|19.49|19.42|20|21|21.5299|21.56|22.57|23.7|23.05|23.61|24.44|26.5|25.37|25.5|27.46|27.54|27.15|26.39|27.53|26.8|26.37|26.63|28.15|28.9|31.35|30.35|30.87|35.1|32.59|33.37|33.95|34.97|33.12|32|30.36|30.99|28.65|28.14|30|24.48|28.41|28.48|27.99|23.1|21.92|23.62|22.79|25.41|29.59|27.7|23.24|23.39|23.45|21.79|19.15|14.35|14.27|13.48|12.67|12.2|12.32|11.54|8.15|7.97|7.75|7.57|5.83|6.13|5.84|5.29|6.84|4.92|9.32|9.99|11|11.84|8.03|8.16|8.04|8.99|9.58|9.6|9.95|10.19|10.78|11.24|9.32|9|9.41|9.2|9.94|9.96|9.9|10.05|9.6|10.12|9.72|9.75|13.46|12.03|9.71|9.3|8.54|8.59|10.28|10.42|12.29|12.3|11.98|11.6|11.23|11.36|11.01|10.39|11.27|11.82|13.19|14.44|13.17|12.37|11.18|10.89|10.69|10.76|12.18|11.8|12.59|11.87|11.9|11.81|12.14|11.96|11.59|11.07|10.1|10.21|10.81|11.03|13.12|13.25|12.94|12.84|12.73|13.05|13.15|13.7|14.36|15.79|17.89|18.16|18.17|17.86|18.36|17.89|18.9|19.58|24.68|26.05|26.4|26.74|26.17|26.14|26.92|26.23|25.14|21.87|21.57|21.64|21.77|24.93|24.91|24.42|23.36|23.9|24.12|25.65|26.06|25.24|25.29|24.9|25.89|27.07|30.72|31.24|30.8|32.01|32.14|32.63|31.9|30.79|30.79|28.96|29.3|29.62|31.03|35.94|36.85|35.73|36.99|39.25|39.25|38.23|40|41.33|39.29|37.16|36.55|37.84|36.98|25.83|26.22|25.07|25.62|26.35|26.74|26.52|28.55|30.18|30.65|29.77|25.5|24.9|24.84|23.41|23.12
02789|20887|/equities/neophotonics-corp|R2000VALUE||15.37|15.41|15.21|15.435|15.41|15.26|15.285|15.48|15.61|15.59|15.67|15.875|16.14|10.13|9.9|9.75|8.96|9.34|9.11|9.585|10.029|9.9|9.45|8.54|9.32|10.3673|9.83|9.39|9.71|10.125|10.7984|10.99|11.29|11.02|10.68|10.5174|10.42|9.66|9.65|12.33|11.94|11.94|12.94|12.8|13.7399|13.74|12.64|9.9|12.62|14.14|14.07|11.735|12.79|12.93|12.13|9.32|9.39|9.45|9.155|9.015|8.7|8.25|8.21|8.2|7.98|7.07|6.95|6.88|6.85|6.23|6.37|6.59|6.5|7.34|7.42|8.46|8.62|10.1|9.12|8.8539|9.21|9.045|8.94|9.08|9.48|10.34|9.92|8.92|8.81|9.85|8.8593|9.99|9|9.36|7.83|7.58|7.39|5.96|6.955|7.42|7|7.56|8|7.9|8.51|9.4|8.98|9.46|9.05|9|8.95|8.58|8.315|8.44|8.52|8.73|8.595|8.01|6.24|6.3|6.13|6.17|6.3|6.95|6.92|6.65|6.37|6.48|6.34|6.46|5.05|4.97|4.88|4.83|5.12|4.35|4.48|4.54|4.53|4.03|4.36|5.94|6.67|7.03|6.87|6.81|6.59|6.535|6.34|6.71|6.81|7.34|8.36|7.8|7.71|7.81|7.55|7.34|7.42|7.29|6.75|6.58|6.8|6.99|8.21|8.095|8.56|8.64|9.48|9.2|8.8|8.8619|7.765|8.5|8.64|8.02|8.28|8.76|9.27|9.27|8.9|9|6.79|6.85|6.64|6.76|6.47|6.37|6.79|7.1701|7.2215|6.9138|6.88|6.66|6.18|5.94|6.209|7.065|7|6.97|7.15|7.13|8.15|7.22|6.4|6.37|6.15|5.87|6.38|6.74|6.77|7.09|7.32|7.04|7.25|7.02|6.8|7.33|7.68|7.01|6.6618|5.405|6.7|5.5634|5.1|5.95|5.95|6.4|6.265|6.15|6.2|6.865|6.17|6.97|8.72|8.73|8.485|8.425|7.94|8.7|9.16|9.22|9.78|9.3899|9.54|9.65|8.855|8.25|8.3993|8.98|8.64
02790|16240|/equities/haynes--international|R2000VALUE||36.08|42.775|43.985|43.36|41.9|41.1655|40.28|41.105|44.235|46.3042|45.17|47.08|43.74|40.82|40.375|40.63|39.15|39.16|37.85|39.29|38.595|39.9|39.79|40.14|39.9|39.695|40.82|36.48|36.15|36.4|36.225|36.55|37.25|38.36|36.73|34.84|34.3199|33.57|33.09|30.05|29.79|30.18|30.71|30.35|30.33|33.065|33.78|30.87|30.05|29.6999|25.34|24.12|24.255|25.17|25.54|26.49|25.16|26.01|27.1|25.93|24.88|24.01|23.13|21.27|18.06|17.4|17.81|18.4|18.605|18.15|19.04|19.87|19.61|19.89|20.63|21.62|22.7722|21.9|22.28|23.09|23.66|23.63|24.06|23.56|24.42|28.07|27.4|25.41|23.83|22.775|23.35|23.87|21.13|21.37|21.89|21.38|21.87|21.25|23|26.28|27.59|28.51|29.84|29.34|28.08|29.7|32.05|34.52|36.02|36.15|38.2|39.04|37.66|37.82|37.52|38.07|37.67|36.19|37.71|37.17|36.16|36.83|36.95|37.39|36.7|32.87|29.94|30.74|30.26|30.5|30.95|31.53|32.32|31.76|32.47|32.14|32.63|31.57|31.55|31.77|32.74|32.62|34.26|34.77|33.59|34.9|35.84|35.79|33.24|33.51|32.34|35.37|35.58|35.68|33.89|36.94|37.13|32.12|32.02|30.8|32.98|27.91|30.62|31.25|33.65|34.12|35.68|36.6|33.31|30.92|30.93|32.85|34.72|35.97|36.05|36|36.56|39.18|39.57|39.37|40.05|42.4|43.2|42.59|39.18|39.45|38.75|38.68|40.68|42.36|44.1|43.78|42.46|41.58|40.72|43.52|43.74|42.79|41.81|38.64|39.47|43.65|45.14|44.32|43.34|43.9|43.94|42.95|38.18|38.05|36.55|36.18|34.4|33.04|34.14|32.3|32.75|32.55|33.64|33.42|35.63|36.85|37.66|37.83|37.92|38.88|36.15|33.54|32.92|32.11|31.25|31.24|30.62|32.47|32.81|32.03|35.95|36.81|36.98|37.21|37.47|39.97|39.52|37.58|38.3|42.51|40.03|42.74|43.07|38.7|39.01
02791|1050737|/equities/rhythm-pharma|R2000VALUE||8.035|9.345|9.53|10.92|12.36|12.4023|10.9|10.635|9.5|10.34|13.6|14.1|14.21|12.09|11.44|12.43|13.35|13.95|13.64|13.5|13.67|14.155|13.18|13.91|14.32|18.06|20.21|20.15|20|20.81|21|21.74|21.55|19.7|19.73|21.71|23.05|22.905|22.73|22.67|21.49|21.72|22.87|23.35|26.265|27.34|26.845|28.79|27.83|30.74|35.44|33.53|43.26|39.89|35.2397|35.44|30.84|30.32|31.2|29.99|34.2735|31.24|23.1|24.8|24.78|24.96|24.9899|25.95|26.49|23.03|28.52|31.7|32.24|31.215|27.97|19.05|19.37|20.5|22|23.2|22.975|22.595|23.39|25.86|22.47|21.98|20.91|20.82|20.54|20.65|20.2|20.3|19.7499|18.615|16.9229|15.98|15.29|15.7|17.55|21.19|19.65|18.89|18.54|18.89|18.64|19.74|21.7|22.48|23.32|24.75|24.07|25.84|24.45|23.55|22.71|21.99|22.05|22.35|24.69|21.82|21.22|22.5|25.04|24.75|23.95|22.84|23.07|22.04|21.41|24.5|20.35|21.67|21.88|23.44|22.34|22.35|23.8|24.96|25.81|26.24|29.13|27.46|26.27|26.47|26.65|27.51|28.27|28.62|31.94|31.55|30.5|29.81|30.19|30.18|30.18|29.51|27.91|30.63|30.49|29.97|28.48|27.77|29.97|28.76|30|30|29.78|29.68|32|31|29.3|29.09|26.49|29.95|32.52|32.62|31.7|32.27|34.63|32.55|32.11|34.97|32.67|32.74|33.9|36.4|36.38|37.23|34.5|33.99|34.99|34.33|32.28|33.16|29.06|25.97|24.24|23.87|22.37|20.52|21.69|23.11|29.6|27.72|28.38|27.61|26.91|29.84|32.35|32|28.2|28|29.5|29.64|31.63|29.49|30.99|30.96|29.54|25.8|25.61|26.73|24.53|26.99|26.69|33.81|||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||8.37|8.49|9.44|11.95|12.91|13.67|17|17.285|16.92|14.87|16.54|17.08|18.06|18.835|21.87|22.335|20.545|22.49|22.49|23.61|18.89|17.37|17.935|19.55|21.79|22.12|22.43|23.81|23.61|23.71|24.38|24.85|24.19|23.96|22.06|23.42|22.5|21.5|20.63|21.59|23.35|25.6|27.99|28.36|30.94|35.9899|35.32|32.2|38.01|32|30.98|25.39|27|28.49|27.75|25.03|30.32|31.94|31|25.98|25.83|25.98|25.445|24.37|24.99|25.72|30.91|31.5|29.49|31.84|24.9499|25.64|28.955|27|25.54|28.99|29.7099|26.9|19.65|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||31.62|31.85|32.16|30.72|29.37|28.85|29.04|28.29|29.53|31.56|31.25|31.03|29.5|27.5594|27.8312|27.3669|27.41|27.2|27.1927|27.01|26.78|27.28|27.3|26.765|26.79|27.28|27.89|27.98|28.28|27.14|28.335|28.92|28.97|29.6|29.72|29.87|30.96|31.75|31.8429|32.56|33.26|33.29|32.31|31.5|31.53|32.2|32.21|30.67|30.2|28.1984|28.46|27.92|28.75|28.84|28.58|28.06|27.605|26.77|25.55|24.05|23.67|24.245|24.2999|22.75|19.95|20.21|20.095|18.78|18.6761|16.96|16.31|16.72|17.2199|16.595|17.3511|17.46|18.52|17.31|18.0924|18.07|18.47|20.14|21.11|20.6999|20.71|23.16|23.26|20.94|18.77|18.2375|18.66|19.63|17.29|17.9|18.49|18.04|17.74|22.78|22.25|26.38|28.41|29.65|30.05|31.34|31.29|31.5|31.73|31.69|31.5|31.01|30.85|31.28|29.99|30.04|30.55|29.9|29.91|29.08|29.63|29.17|29.09|28.22|29.15|29.3|29.37|27.59|28.39|29.93|29.17|29.35|31.35|31.64|29.52|29.26|29.17|28.67|28.83|28.7|28.17|28.81|28.6|28.54|29.95|32.63|32.66|33.14|33.26|33.14|32.84|33.6|33.28|33.83|34.34|34.19|33.4|32.74|33.32|32.7|32.77|31.41|30.91|30.34|32.54|32.92|34.83|35.27|35.55|34.83|34.4|33.64|33.13|35.35|36.36|36.57|37.7|38.44|37.94|37.09|37.68|37.89|38.45|38.71|38.25|36.76|34.14|35|34.87|34.36|35|33.45|32.24|30.19|30.2|30|29.44|29.5|29.7|29.74|29.45|29.5|29.59|29.84|29.5|28.7|28.9|28.46|28.55|29.24|29|29.54|30.21|30.87|29.7|30.72|29.57|29.56|29.5|29.49|29.02|29.5|29.84||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||8.44|9.61|10.17|11.37|11.81|11.9347|11.89|12.12|13.51|14.49|16.05|18.37|19.36|18.47|17.63|17.3|15.76|14.98|14.13|14.1|14.585|15.37|12.895|12.6|14.8065|14.5|14.815|15.32|16.27|18.14|19.43|18.39|15.56|17.86|18.5|15.51|15.2|15.05|17.01|18.06|17.55|18.85|20|19.64|24.8946|27.18|26|26.46|26.61|26.6|28.33|28.68|30.755|29.43|30|31.78|25.77|26.435|23.17|20.5|20.26|20.1393|16.04|14.55|15.145|14.83|17.81|18.5|17.84|16.47|13.61|12.66|12.3|13.09|13.4|13.24|12.58|11.98|9.92|9.955|9.27|8.98|8.23|7.9|8.21|8.4007|8.88|7.97|6.86|6.19|6.35|6.15|5.57|6.23|6.16|5.77|5.73|5.71|7.17|7.58|8.25|8.49|8.12|8.6|7.82|8.38|7.98|7.77|8.13|8.38|7.96|8.08|8.4|9.09|8.73|8.02|9.34|9.3|9.82|8.44|8.41|8.1|9.02|9.3|9.99|8.07|7.9|8.37|8.12|8.8|9.27|9.23|9.7|10.19|10.46|9.35|8.76|8.89|10.2|11.11|11.86|11.52|11.35|11.9|12.52|12.67|13.47|13.23|14.16|14.35|16.33|15.04|16.44|16.4|16.14|15.01|14.03|12.95|12.4|12.24|11.75|11.36|12.5|12.14|11.26|10|9.13|9.89|9.69|8.05|6.9|6.93|7.11|7.28|7.13|7.35|6.7|6.2|6.63|6.69|6.45|6.54|5.91|5.19|5.29|5.96|7.5|8.03|7.74|6.9|7.06|7.14|6.93|7.15|7.14|6.29|6.42|6.6|6.45|6.27|5.96|6.51|6.2|5.27|5.09|5.13|4.78|5.23|5.59|6.31|5.74|5.92|4.57|3.89|3.65|3.38|3.42|4|3.51|3.7|4.39|4.4|4.39|4.57|4.84|4.75|4.61|4.98|4.92|4.42|4.04|4.2|3.61|3.42|3.4|3.72|4.52|4.6|4.92|4.7|4.72|4.83|4.99|4.5|4.31|4.47|4.2|5.51|7.75|6.98|7.09
02795|15555|/equities/big-5-sporting-go|R2000VALUE||20.03|19.9741|21.4|20.69|20.1|18.85|20.8|22.03|26.39|27.95|43.0341|47.65|42.7|26.96|24.74|25.03|25.6|27.2|27.65|28.46|32.42|35.45|25.63|22.5885|25.2|24.52|24.11|24.39|25.77|25.9|27.27|27.515|29.85|31.99|37.7499|32.9616|30.88|33.6846|30.625|18.94|18.17|17.49|17.7499|16.5|17.77|17.12|15.8599|16.09|15.6688|16.58|16.25|16|14.48|12.406|13.95|12.49|11.6099|12.2001|9.35|9.49|10.2|10.6|10.5|9.1789|9.43|8.45|9.518|9.72|8.86|8.18|6.6867|7.17|6.4|6.2829|6.87|6.9|8.08|8.47|6.93|4.458|3.17|3.36|1.9899|2.1581|2.18|2.4497|2.8|2.1181|1.77|1.3445|1.35|1.4|1.02|1.08|1.065|1.2|1.4|1.4191|2.11|2.33|3.51|3.72|3.56|3.83|4.03|3.92|4.14|3.33|3.1|3.05|3|3.12|2.74|2.84|2.88|3.27|3.49|3.95|2.62|2.66|2.5|2.35|2.55|2.31|2.48|1.89|2.18|2.04|2.01|2.23|2.49|1.95|2.01|2.05|2.04|2.14|2.36|2.25|2.25|2.52|2.71|3.03|2.53|2.8|2.67|2.93|3.17|3.27|3.46|3.88|3.84|4.24|4.78|4|4.09|3.88|3.59|3.78|3.83|3.44|3.17|2.74|3.2|3.28|3.8|3.79|4.15|3.99|4.15|4.78|5.43|5.48|5.45|5.31|5.3|5.3|5.55|5.78|5.85|6.2|6.05|5.95|6.7|6.7|6.95|7.4|7.65|8.35|8.93|9.75|8.65|8.55|8.5|8.2|8.7|9|9.1|8.5|7.95|7.6|7.4|7.01|7.1|6.9|6.5|6.45|6.2|5.8|6.25|6.3|6.5|7.95|7.75|8.25|8|7.7|7.84|7.7|7|7.1|6.6|7.3|7.4|7.45|8.1|8.1|7.75|7.97|8.2|8.1|8.07|8.3|9.05|9.95|11.1|11.2|12.1|12.6|13.4|13.55|14.55|14.35|14.15|14.2|14.05|14.15|15.15|17.1|16.85|16.75|15.7
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||31.33|33.5|34.91|36.6|35.5|35.08|35.34|34.41|34.0099|35.5442|35.2|34.48|34.41|32.2341|32.27|32.52|32|31.45|32.32|31.1043|32.15|32.2|32.0863|31.13|30.92|31.14|31.1|30.73|29.85|29.19|28.9465|29.73|29.49|29.31|26.7|25.8|25.26|25.66|25.5|25.09|24.94|24.48|24.42|22.54|23.18|24.22|24.32|23.01|22.65|21.24|22.31|21.57|20.72|21.49|21.38|20.87|20.17|20.31|22.25|21|19.9|18.64|18.47|17.21|16.49|16.55|16.61|17.35|18.15|17.45|17.21|19.45|19.24|19.72|19.54|18.72|19.23|18.17|17.9|17.76|18.05|18.37|18.2|17.28|19.25|20.2|19.46|16.93|15.98|16.26|16.44|17.33|15.03|16.96|16.52|14.18|15|18.97|24.48|25.56|27.79|28.19|28.46|28.12|28.9|29|28.32|27.66|27.54|27.59|28.18|28.04|27.73|27.62|27.6|27.77|28.86|28.67|28.42|27.89|27.61|27.8|28.77|28.9|28.17|27.42|27.64|28.19|28.68|28.89|29.24|28.69|28.46|29.4|29.36|30.67|31.78|31.49|30.11|29.65|29.78|29.58|29.53|29|27.63|27.32|28.18|28.93|29.18|29.94|29.52|28.84|29.48|29.66|28.27|28.12|27.67|27.44|26.5|26.11|24.94|25.35|26.61|26.68|26.87|26.62|26.82|27.16|26.5|26.76|26.11|26.26|27.02|27.9|28.44|28.98|28.47|28.86|29.09|29.24|29.44|28.84|27.49|27.43|27.89|27.8|27.18|26.93|26.91|26.23|26.09|26.11|25.55|25.14|25.33|24.4|24.23|24|23.98|23.84|24.21|24.47|24|23.72|23.09|23.55|23.5|24.04|25|25.87|26.05|26.23|26.34|26.49|27.7|27.21|27.35|27.36|27.05|26.1|25.44|24.85|24.93|25.45|25.43|25.04|24.67|24.6|24.5|24.42|24.4|24.42|24.18|24.49|24.73|24.81|24.69|24.35|23.9|23.99|24.21|24.25|24.08|23.55|23.16|23.32|24.1|24.47|25.24|24.43|23.99
02797|15795|/equities/computer-programs|R2000VALUE||28.432|29.35|29.575|29.76|30.38|29.57|29.98|30.83|30.68|30.84|31.97|37.48|37.62|36.32|36.6499|36.98|36.36|36.27|36.2|37.27|37.01|36.15|36.57|35.67|35.54|35.3|32.38|31.77|32.27|33.07|33.685|34.55|34.11|34.16|33.31|33.56|33.1|32.39|31.48|30.66|31.315|31.32|31.69|31.56|32.3|33.64|33.43|32.21|32.14|30.8|36.3699|32.68|31.69|30.79|30.245|29.6|27.95|27.8962|28.31|29.37|28.8325|30.5|30.33|30.245|28.909|29.215|29.46|29.59|28.75|28.03|26.89|28.1081|31.45|27.7|29.39|29.63|29.83|31.44|24.985|26.295|25.02|22.995|23.01|23.09|23.49|24.88|24.66|23.33|23.29|23.41|24.86|24.97|23.82|22.98|22.77|24.36|22.05|21.79|25.04|27.3|29.88|31.66|35.78|27.17|26.56|27.96|28.25|26.83|27.27|27.75|27.42|26.86|26.65|28.35|27.59|26.71|28|23.56|23.32|23.18|22.32|23.07|24.2|24.37|24.21|21.46|22.63|22.65|23.16|25.71|26.57|27.78|28.38|27.98|28.44|27.89|27.59|26.9|26.01|27.03|27.35|27.7|29.87|31|30.71|30.54|30.95|30.58|30.24|30.41|31.55|32.88|33.69|33.45|34|26.57|27.02|27.8|27.37|27.44|26.46|25.94|26.04|26.87|27.32|26.83|25.92|27.49|28.78|27.7|27.42|27.96|27.33|26.96|27.35|27.5|26.9|27.3|27.75|27.65|27.8|27.38|33.95|34.45|34.34|34.65|34.05|33.8|34.25|33.65|33.2|33.8|33.05|32.08|32.2|31.05|30.4|30.8|29.95|30.4|30.25|30.3|30.8|30.55|30.7|31.8|32.15|32.4|30.4|30.31|30.85|30.3|30.15|30.15|30.15|30|30.45|30.55|30.55|29.45|29.55|30.4|31.7|31.5|30.4|30.65|29.8|28.85|29|30.45|30.25|29.25|29.85|32.55|32.15|31.45|32.35|32.15|32.85|33.35|33.2|34.6|36.15|35.45|34.2|33.95|33.35|31.5|27.9|27.6|29.3
02798|29677|/equities/tidewater-inc.|R2000VALUE||16.2|13.17|12.42|12.2|11.01|11.0673|11.02|11.42|11.24|12.03|12.96|13.14|12.65|13.55|12.93|13.39|13.025|13.5|11.6699|11.49|11.71|11.78|11.72|11.01|12.14|11.76|11.72|11.74|12.17|12.45|12.84|13.6187|14.675|15|15|13.93|14.8|14.5999|14|13.59|12.7521|12.67|13.38|13.09|13.2|14.27|15.7378|15.92|13.45|13.72|12.23|11.83|10.99|11.8562|12.35|10.74|9.09|8.91|9.84|10.16|10.23|11.78|9.9|8.03|6.54|6.25|6.48|6.56|6.78|7.14|7.22|7.53|7.19|7.36|7.42|7.85|8.15|7.14|6.4443|6.57|5.8712|5.72|5.7325|5.925|6.91|8.48|7.975|5.44|5.43|5.29|5.5334|6.24|6.08|8.18|7.68|7.285|6.97|6.85|10|14.86|15.15|17.06|16.47|16.45|16.3|17.33|17.95|20.29|19.71|19.55|18.84|17.4|16.04|15.43|14.24|17.54|17.9|17.385|16.35|15.86|15.4662|15.4|16.72|19.18|18.18|15.7|16.47|16.87|18.63|20.6|23.46|22.89|23.56|23.58|24.3|23.6|23.68|22.41|22.29|22.75|25.11|24.305|23.365|23.44|24.42|24.96|24.56|24.61|23.5337|24.85|24.15|24.05|23.8|23.995|23.08|22.405|23.03|23.3799|22.385|22.41|21.86|19.89|22.33|23.36|25.47|25.25|26.57|27.39|28.24|27.5|29.14|33.66|36.089|32.58|32.75|31.85|31.67|32.4|32.73|32.56|33.07|33.29|34.4|34.08|32.49|32.65|30.65|30.21|29.74|31.64|31.75|29.855|32.22|35.0744|35.979|35.6957|35.09|33.656|32.79|30.82|29.45|30|26.2|25.9|26.2|26.199|25.77|27.95|28.76|28.2|28.77|29.21|27.46|25.44|25.81|26.7|27.68|26.935|25.2|26.67|27.92|28.04|28.4|27.6|27.58|29.08|29.21|29.75|30.35|29.758|25.2|24.75|25.44|25.53|32.985|31.0625|30.0352|32.3567|23.7492|26.7022|30.431|31.1002|27.5252|24.9398|26.2435|29.2153|29.5986|30.786|30.1577|29.2153|29.8436
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||104.02|105.6173|109.48|113.43|100.98|100.61|101.355|104.99|109.7372|92.83|89.03|99.7344|98.67|88.77|88.15|88.8|84|84.25|82.9|81.5746|84.02|88.81|86.545|81.4|84.19|83.68|83.73|83.21|90.66|89.42|93.74|97.97|100.94|100|99.97|98.36|80.25|83.55|88.02|87.81|85.21|88.5|89.84|89.67|99.12|109.08|116.86|110.66|99.7|93.92|97.46|87.05|89.24|93|93.68|90.74|77.27|79.07|88.04|97.16|96.82|87.5|91.45|86.74|77.73|75.44|77.71|74|72.91|68.54|65.85|66.88|69.36|69.44|77.8|80.51|79.26|69.53|70.88|72.64|73.85|69.01|69.91|71.5|71.19|75.31|74.61|66.82|64.65|59.35|60.81|62.96|57.05|55.46|52.47|48.5|54.86|56.55|61.37|72.17|78.54|80.92|76.75|80.11|77.81|76.31|77.73|83.08|83.37|84.03|85.56|85.21|93.89|98.79|93.98|92.19|88.69|83.85|81|78.62|77.12|77.52|78.44|80.55|80.02|75.92|72.3|74.8|73.31|73.86|76.8|79.9|80.83|76.92|74.28|72.96|73|71.85|72.53|77.8|82.9|86.02|89.56|89.8|85.38|84.57|84.83|83.9|83.17|85|80.48|81.33|80.97|83.34|80.88|74.29|74.49|75.29|75.18|70.7|68.65|66.05|67.34|68.8|70.65|70.25|72.15|75.32|77.11|74.98|73.52|76.5|79.97|78.6|76.45|77.7|78.33|80.64|80.99|80.22|76.65|80.17|78.11|76.92|75.34|80.58|81.45|82.1|81.49|75.42|75.48|77.5|82|78.2|75.97|76.51|77.01|77.83|75.45|74.68|77.55|88.39|90|87.35|84.18|83.85|83.24|79.19|83.92|87.48|86.51|85.45|84.96|85.41|86.19|87.89|90.99|92.38|91.79|87.24|88.55|91.4|92.77|93.1|93.18|96.62|95.91|95.01|91.87|87.97|95.95|96.19|99.65|99.75|100.85|102|99.8|99.11|98.58|97.88|99.15|101.98|100.78|98.92|100.72|104.93|107.87|97.93|96.89|90.6|90.64
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||29.22|29.7935|30.49|30.18|29.85|29.7|29.71|32.47|32.4937|33.38|35.73|38.3079|37.6|32.55|32.37|33.35|31.47|31.69|29.99|29.1|29.51|30.49|30.47|29.6|30.25|29.48|29.29|29.99|29.98|29.74|32.42|33.6|33.38|33.49|33.89|33|32.99|32.29|29.78|30.99|30.98|31.39|31.5|31.41|33.95|34.7|33.89|30.49|30|28.42|27.83|27.29|28.5|29.4|30.8|29.46|28.42|28.68|28.94|25.94|25.09|25.19|25.345|24.59|23|22.4|22.75|22.44|22.45|20.78|22.94|23.13|22.45|21.49|20.94|21.75|21.88|20.45|20|19.93|19.69|19.91|19.85|20.25|20.75|21.72|21.4|18.75|18.49|17.695|17.74|17.88|16.84|17.5|17.8|17.9|16.48|17.68|18.26|21|21.69|21.86|21.99|21.96|21.87|21.64|22|22.98|23|23.19|23.58|22.95|22.48|22|21.79|21.73|21.73|21.75|21.78|21.5|21.79|21.89|22|22.38|24|22.25|19.99|20.5|19.2|19.6|19.75|19.25|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.91|18.9|19.5|19.24|19.1|19.05|19.05|19.5|19.89|19.9|19.9|19.9|19.9|19.9|19.85|20|20|20|19.9|19.9|19.99|19.89|20|21|21.75|21.75|22.45|22.25|22.1|22.25|22.6|23.4|23.5|24.25|24.5|25.5|26||26.1|26.3|26.3|26.4|26.5|26.35|26.45|26.5|26.25|26.15|26.2|26.15|26.2|26.2|26.1|26.5|25.07|24.5|24.35|25|25|24|23.9|23.25|23.2|23.1|23.05|23.05|23.2|23.02|23.2|22.3|22.5|23|20.75|20.5|20.75|20.75|20.7|20.5|20.25|20.7|20.49|20.45|20.55|20.5|20.55|20.4|20.4|20.45|20.35|20.35|20.25|20.4|20.55|20.58|20.35|19.8|19.5|19.6|19.34|19.2|19.25|19.25|19.74|19|19|19|19.45|19|19.15|19.2|19
02801|16110|/equities/farmers-national|R2000VALUE||19.19|19.63|20|19.73|18.81|18.405|18.51|18.53|18.56|18.815|18.74|18.61|18.99|18.5|17.25|17|16.91|16.15|15.59|15.19|15.52|15.98|15.99|16.03|16.0099|15.87|15.5381|15.49|15.58|15.6|16.29|17.58|17.35|17.43|17.75|17.99|17.95|17.185|16.97|16.75|16.71|17.05|17.1062|16.88|16.725|18.26|16.94|15.9|14.74|13.95|14.3522|14|13.95|14.16|14.23|14.87|13.41|13.5|13.84|13.83|13.42|13.63|13.275|13.21|12.09|12.1588|12.33|12|12|11.46|11.2402|11.58|11.82|12.06|12.41|12.37|12.59|11.84|11.26|11.09|11.335|11.79|12.04|12.16|12.47|13.51|13.36|12.94|11.29|11.12|12.32|13.24|11.62|12.67|12.82|12.14|12.2248|13.31|14.65|15.43|16.04|16.47|16.35|16.36|16.1|16.1|16.25|16.26|16.5|16.36|16.5|15.99|15.56|15.64|15.57|15.63|15.63|15.1|15.21|14.57|14.86|14.63|14.81|15.13|15.1|13.9|13.94|14.26|14.15|14.3|15.07|14.83|14.7|14.87|14.98|14.9|14.21|14.2|14.17|14.4|14.6|14.71|15|14.95|14.58|14.28|14.24|14.2|14.24|14.56|14.61|14.88|14.98|14.77|14.56|14|13.11|13.38|13.3|13.4|13.46|13.36|12.88|13.8|14.27|14.03|13.91|13.95|14.36|14.38|14.83|14.93|15.37|15.48|15.55|15.5|15.9|15.95|16.05|16.15|16.15|16.15|16.2|16.85|16.9|16.85|16.6|16.3|16.75|16.2|16.5|15.95|15.95|15.95|15.8|15.3|15.45|15|14.45|14.5|14.35|14.65|14.75|14.6|14.55|14.89|14.9|15|15.6|15.65|15.9|15.82|15.25|15.3|15.5|15.4|15.25|15.85|14.62|14.2|14.75|15|15.8|15.95|15.8|15.85|15.65|14.65|13.65|13.55|13.9|13.65|14.05|14.15|14.3|15.1|14.75|14.85|15|14.8|14.9|15.25|14.95|14.75|13.95|14.45|14.85|14.83|14.5|14.15|13.43
02802|15940|/equities/dsp-group|R2000VALUE||||||||||22|21.99|21.99|21.99|21.97|21.97|21.9438|21.92|21.95|22|21.89|21.9|21.93|22|18.75|16.31|16.24|16.95|16.265|14.65|15.2|15.26|15.275|15.37|16.36|16.46|16.03|15.86|15.9|15.12|15.24|14.45|14.2|14.66|15.16|14.88|15.21|16.29|16.31|16.175|16.55|17.61|17.6|18.02|17.4|17.75|16.89|17.06|16.71|16.5|16.88|17.47|17.36|16.77|16.3|16.01|15.37|14.41|14.74|14.91|14.44|13.74|13.53|13.875|14.08|14.94|14.66|15.07|15.51|15.87|15.98|16.4895|16.12|16.07|16.14|16.28|17.52|18.77|18.29|18.1502|17.95|16.92|16.89|18.74|17.52|16.28|14.52|13.805|13.06|12.2|13.38|14.34|15.53|15.51|15.69|15.91|15.62|15.99|16.01|15.99|15.93|15.73|15.68|15.75|14.82|14.46|14.85|15.61|16.25|15.26|14.89|14.53|14.28|14.36|14.89|15.16|14.71|14.16|14.19|14.58|14.48|14.98|16.3|16.1|15.19|14.5|14.72|14.62|14.79|14.5|14.29|14.23|14.35|15.04|15.67|14.75|15|14.92|14.8|14.94|14.08|14.45|14.52|13.93|13.84|13.29|13.1|13.31|12.72|12.46|12.59|12.76|11.54|11.06|11.25|11.83|12.42|12.35|12.25|12.43|12.85|12.67|12.15|12.04|11.89|12.07|11.97|12|12.4|12.95|13.1|13|12.25|12.4|13.25|13.25|13.2|13|12.75|12.75|12.05|13.1|13.45|12.95|12.8|12.8|12.75|12.15|12.15|12.7|12.55|12.05|12.2|12.75|13|13|12.55|12.75|12.5|12.6|13.35|13.18|13.35|13.25|13.25|12.75|13.3|13.15|13.3|13.3|13.35|13.05|13.45|13.6|13.8|13.95|13.95|13.9|13|12.7|12.3|12.1|12.2|12.15|12.25|12|12.7|12.88|12.5|12.45|11.9|12.05|12.05|12.5|12.6|12.38|12.3|12.45|12.5|12.55|13|12.65|12.45
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||34.71|35.38|36.81|36.85|37.65|38.17|39.2|38.505|33.44|33.29|32.85|33.34|34|32|32.36|32|32.12|31.01|31.4|31.32|31.86|32.22|32.32|34.91|35.5|35.14|35.34|34.82|34.33|33.96|34.87|34.47|37.26|35.34|33.96|32.41|32.57|32.45|32.17|33.015|34.45|33.32|33.5|34.44|34.38|35.63|35.19|32.91|31.9612|30.4853|31.3495|38.7087|57.2621|29.5631|29.7961|30.6311|29.7087|29.6117|30.5194|30.2136|30.6505|31.2816|32.0971|31.1359|29.6942|29.9612|30.4272|31.4272|31.1748|30.5194|29.6214|30.1456|31.0583|31.3476|32.1748|32.0777|31.8058|31.1553|31.2039|33.0097|33.7282|33.8641|33.7087|34.233|35.1359|36.0583|34.9709|34.6796|33.6699|36.1165|36.0194|35.0874|35.5825|36.767|37.7864|37.1651|36.7278|36.0486|33.8252|33.233|33.0097|33.415|32.3876|32.8212|32.7552|32.9437|33.481|32.7929|32.6138|33.1794|33.1794|33.7355|33.7921|33.0569|32.9437|33.17|32.463|32.5479|33.0946|33.9523|34.9703|35.2908|35.4039|35.8469|36.2523|35.781|35.14|36.3182|36.2334|34.8855|35.96|35.583|35.8375|36.4596|36.2428|35.3756|36.1391|37.4211|36.799|37.9018|38.4768|38.1374|37.2326|37.4682|37.817|37.242|36.3182|36.092|35.5359|35.2908|35.1164|34.9043|34.748|34.9127|33.1098|32.9177|31.9659|31.609|31.2247|30.035|30.7305|31.124|32.0483|31.0965|31.9476|32.8628|32.6065|32.1947|30.4376|29.2022|29.0009|27.5915|27.1431|27.3261|26.8365|26.8137|26.9052|26.4019|26.8137|27.9805|27.9118|27.6373|27.5458|28.7355|28.1864|29.3761|29.6506|29.0558|28.2779|27.2255|27.2255|26.8137|26.4019|26.5391|26.6306|26.5391|26.8137|27.7288|27.7288|28.0034|27.317|27.8661|29.4676|29.9709|30.6528|31.0971|31.0527|31.1859|32.03|32.1188|32.2077|32.1633|32.6075|32.7852|33.6381|33.3183|33.6737|33.8958|32.7408|32.6964|31.5413|31.8967|32.5631|33.2294|33.594|34.2956|34.0291|34.0735|33.8958|33.8514|33.6692|32.4298|32.9185|32.9185|33.4516|33.7181|33.2294|32.1633|31.8079|31.8523|31.5857|32.341|32.03|31.9071|32.03|32.4298|32.9629|33.7181|35.0508|33.9402|33.807
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||39.59|42.98|44.9793|48.4133|45.82|43.46|42.49|42.885|45.04|45.44|44.18|47.4399|52.91|52.85|48.93|43.6|35.4|32.8421|31.6799|30.43|31.15|31.965|31.71|35.5161|37.68|34.39|32.095|31.4999|34|32.7|32.92|33.325|29.46|31.95|31.8|28.91|28.64|28.7304|36.7399|34.4941|30.62|32.85|34.91|33.75|36.49|39.19|38.39|34.03|35.61|32.8299|32.84|28.8989|26.18|27.71|28.76|27.72|28.23|16.3|16.975|17.44|16.85|14.7243|12.7|10.49|11.17|10.9487|11.55|10.7|10.23|9.185|10.275|10.68|9.9494|9.99|11.4|14|14.2302|9.6|9.54|9.7|9.5|9.9|10.3|11.5|13.4|14.2|14.3|14.1|11.3|10.8|11.8|10.6|9.877|9.75|9.449|8.328|9.801|11.5|14.4|18.8|21|21.6|22.6|24.5|23.9|24.15|24.3|26.6|27.4|27.3|26.7|24.1|23|23.2|23.4|25.264|32.3|32.9|32.8|34.2|34.75|33.9|34.6|37.8|37.3|32.2|30.2|31.9|32.8|37.7|38.7|37.85|36.4|34.399|34.4|33.7|33.6|33.5|34.5|32.1|34|34.8|38|37.9|38.9|39.1|39.7|39.2|39|40.1|43.9|38.5|40.1|42|38.95|33|33.1|32|32.5|32.6|28.8|27.7|30.2|31.4|35.201|36|38.3|43.1|44.1|41.95|37.4|36.6|36.45|37.5|37.1|36.9|34|34.6|35.5|34.2|35|36.1|43.2|42.5|41.7|42.9|42|45.5|46.3|48.55|47.99|47.5|51.4|53.1|43.7|47.5|48.8|43.695|40.675|38.5|38.4|38.3|40.55|42.8|39.4|40.3|36.1|35.9|41.8|44|44.1|46.577|50.7|51.2|43.4|39.6|38.3|38.7|38.3|39.7|40.7|41.7|41.4|42.19|41.4|46.3|44.3|42.4|40|37.4|37.8|36.6|38.2|36.65|39.3|31.6|29|29.5|25|23.6|23.2|27.2|23.2|23.6|25|23.7|24.9|21.3|19.4|18.65|19.5
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||32.33|32.6|32.57|32.435|31.69|31|30.9699|30.7|30.89|32.28|31.71|31.556|31.84|30.99|29.68|30.07|29.945|28.99|27.99|27.875|28.01|28.12|28.24|27.97|27.98|27.49|28.14|28.55|28.56|28.45|28.7|29.09|30.09|29.81|29.548|28.6|29.24|28.5|27.84|27.41|26.77|26.16|25.655|25.18|25.49|25.94|25.83|25.13|24.1|22.6362|23.7412|22.795|21.5761|20.83|21.11|21.87|19.5469|19.52|19.3732|19.12|18.98|19.3099|19.195|19.25|17.03|16.26|16.57|15.36|15.47|13.96|14.48|15.0469|15.13|15.44|14.75|15.1|16.19|14.95|14.63|14.98|15|15.44|16.12|15.74|17.18|18.43|18.1|16.99|14.85|14.37|15.47|17.63|15.5391|15.8|16.02|16.26|15.94|19.32|21.44|24.36|26.52|27.01|27.36|27.79|27.03|26.69|27.07|26.93|27.15|27.12|27.43|26.82|26.6|26.66|26.52|26.74|27.215|27.025|26.67|26.22|26.37|26.41|26.62|27.46|27.49|25.99|25.24|26.03|25.72|25.73|26.97|26.16|25.25|25.39|25.35|25.25|25.16|25.16|25.46|25.716|25.525|25.545|25.76|26.45|26.03|25.845|25.85|25.895|25.51|27.22|27.35|27.27|27.88|27.82|28.79|27.8|27.47|26.9|26.97|27.19|27.26|26.39|25.89|25.89|26.23|26.77|27.05|27.3|28.12|28.92|27.96|28.49|29.542|29.46|30|29.9|29.65|28.9|29.45|30|29.85|29.85|29.85|29.3|29|28.9|28.95|29.6|29.45|28.025|28.2|27.15|27.1|27.1|27.225|26.7|27.2|27|27|27.15|27.3|27.65|28|28|26.875|26.65|26.2|26.05|26.25|26.15|26.75|26|26.75|26.8|28|27.5|27.8|27.45|26.6|26|26.6|27|26.25|26.5|26.525|26.5|26.5|25.5|24.55|24.2|23.55|23.4|23.5|23.7|24.5|24.8|24.5|24.7|24.9|25.1|24.9|25.25|25.25|25.5|25.25|25.4|25.3|25.5|25.725|24.45|24.1
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||42.29|45.21|45.79|45.9587|41.81|41.69|43.58|39.47|41.85|42.6218|44.795|45.54|51.03|49.905|49.6|49.92|51.41|55.78|54.73|55.95|59.07|60.345|60.35|60.3826|61.889|73.49|74.35|71.45|70.78|71.97|74.855|75.89|73.46|76.74|79.23|78.0172|79.06|79.66|83.265|86.24|86.3|87.11|89.9303|88.62|89|97.5|98.21|92.41|98.99|102.17|100.74|97.8|97.94|86.41|80.81|66.375|60.71|58.8583|58.3997|57.79|58.61|60.29|53.73|54.32|52.25|45.02|45.99|44.19|43|39.07|39.63|41.5|40.2|42.09|44.09|44.04|45.3|42.96|40.23|38.39|38.95|38.32|39.57|38.88|41.36|45|43.81|39.99|37.85|37.0564|37.73|42.93|37.2623|39.7804|40.55|42.99|43.03|44.8|43.46|48.955|55.329|56.46|57.65|57.2|57.4|61.14|62.94|60.55|59.89|58.74|64.35|65.405|60.7|62.772|60.3|58.63|57.12|54.7|52.55|49.45|51.535|55.67|56.76|60.65|61.83|55.99|55.41|59.7|58.78|58.81|64.21|55.92|55|54.7273|56.745|55.48|54.36|50.29|49.94|45.31|48.0042|52.505|57.8618|67.08|68.34|68.57|67.96|68.115|63.09|65.13|65.78|67.82|76.2368|76.79|74.99|71.98|70.5419|70.09|70.9|69.5963|65|62.1212|63|64.54|67.35|66.92|67.56|65.13|68.8698|66|62.4599|65.2|63.65|64.83|67.9299|67.94|66.6|63.565|62.73|62.32|60.5|63.19|66.51|66.38|67.45|67.75|66.255|66.88|67.89|69.816|70.24|69.7|72.67|69.742|69.27|73.515|76.48|78.19|74.465|74.2|72.99|74.57|74.7899|72.865|80.37|82.28|82.31|82.1|88.57|91.39|90.02|87.98|87.39|87.1652|86.31|85.399|87.78|86.705|85.54|82.95|85.94|93.9|82.3299|82.76|82.315|80.28|77.07|74.13|72.81|72.21|72.11|68.79|69.44|70.99|72.87|72.05|72.6999|72.42|72.6299|73.24|75.81|76.5|76.31|76.48|75.96|75.97|76.3|73.49|62.655|60.6017|56.33
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||43.03|46.1|50.135|49.84|46.96|45.06|44.86|48.5|52.2|54.24|52.95|54.13|54.9821|53.28|51.58|51.06|50.73|46.85|45.25|44.79|46.25|47.85|47.81|45.15|46.36|46|45.705|44|45.91|50.49|52.8|53.28|55.75|51.35|51.97|50.03|49.85|52.37|52.45|51.62|47.68|45.22|42.8|41|42.55|44.38|43.89|40.84|39.65|37.84|38.01|37.79|35.5|32.92|32.81|33|32.24|32.23|32.52|30.77|30.44|29.4|29.08|27.63|25.35|26.54|25.79|25.14|24.23|22.3|22.02|23.71|25.02|25.97|25.16|25.58|25.26|23.29|21.07|21.72|22.78|22.07|21.54|20.06|21.54|24.18|23.17|21.36|20.65|19.35|20.52|21.56|19.27|19.81|20.13|19.81|19.63|18.71|21.36|24.22|26.35|27.14|27.12|27.52|27.54|26.84|27.09|27.62|27.63|27.16|27.58|27.84|27.76|27.83|27.17|27.24|27.22|27.15|27.73|27.85|27.82|29.71|30.43|30.85|30.54|27.78|27.13|26.9|26.73|26.89|29.04|29.38|29.76|29.38|27.19|27.03|26.18|25.87|24.95|25.26|25.8|25.7|25.98|26.14|25.73|25.67|25.85|25.84|26.13|27.27|27.7|27.91|27.87|27.57|27|26.9|27|26.86|27.11|25.72|25.39|25.04|24.51|25.41|28.35|27.94|28.83|29.85|30.8|30.83|28.79|29.81|32.83|31.51|31.07|31.27|30.59|30.68|32.72|33.11|32.96|32.96|31.27|28.99|28.11|28.41|28.07|28.89|28.19|28.21|28.26|28.16|28.79|28.21|28.21|27.19|26.27|26.61|25.79|25.64|25.74|26.57|27.53|26.81|26.76|26.08|26.08|28.16|27.63|27.68|27.87|26.37|26.85|27.19|28.11|28.07|27.97|26.95|26.66|24.72|23.41|22.88|19.63|18.18|18.03|17.45|17.26|16.97|15.9|15.61|16.04|16|16.09|16.14|16|16.34|16.19|16.24|16.24|16.38|16.29|16.43|16.19|15.66|15.71|16.34|16.87|17.06|17.74|16.58|16.34
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||19.5|20.3|20.31|21.393|21.74|21.78|21.33|23.15|23.31|24.675|27.84|27.95|27.465|25.59|25.39|26.23|26.585|25.87|25.16|24.74|25.85|26.09|25.5|24.39|25.24|25.25|21.5|21.17|20.82|20.4|20.78|21.6|21.75|21.5|20.64|21.16|20.28|21.78|22|21.74|20.73|21.98|21.93|21.25|21.7793|22.9|22.4|19.08|16.88|17.99|17.96|17.37|17.24|18.49|18.35|19.56|19.84|19.9|19.49|19.28|18.45|18.45|17.58|16.74|15.68|14.6|14.79|14.97|15.23|13.55|14.16|15.6|14.39|13.2|13.4|14.75|15.3802|16.79|15.35|14.6087|13.88|14.17|13.92|14.7|14.98|15.49|13.88|10.62|8.69|7.24|7.54|8.48|6.72|9.03|8.49|11.73|12.7224|15|20.28|23.1|21.64|21.08|21.99|22.21|22.7|22.55|24.18|23.77|24.5|25.84|22.67|20.89|21.77|21.31|20.46|19.9|17.86|18|18.04|17|16.03|16.82|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||19.28|19.4|19.65|20.26|19.8683|19.46|19.5399|19.69|19.58|20|20.08|20.06|19.99|19.17|19.09|19.16|19.5|19.36|19.01|18.8272|19.32|19.82|20.38|20.5|20.44|20.12|20.11|20.37|20.83|21.5499|21.64|21.76|21.865|21.84|21.27|21.41|21.75|21.6|21.41|21.16|20.99|21.01|21.94|21.48|21.25|22.24|21.96|21.36|20.57|19.68|20.03|19.28|19.25|19|18.85|19.55|17.96|17.8|18.44|17.59|17.115|17.53|16.995|17.25|16.18|16.43|16.905|17.69|18.28|17.94|17.78|17.94|18.05|18.5|18.59|18.4|18.87|18|17.65|17.68|17.1|17.19|18.32|17.87|18.05|19.56|19.34|18.96|17.81|17.57|18.3838|19.64|17.61|19.48|19.6|19.04|17.58|16.32|19.494|21.11|21.76|21.49|21.5506|21.6|21.68|22|22.2032|22.17|21.9129|22.21|21.98|20.77|20.89|20.95|20.52|20.69|20.28|19.89|20.07|19.94|20.03|20.46|20.6499|21.35|21.49|20.6|20.38|20.395|20.67|20.47|20.8|20.12|20.76|20.73|20.81|21.13|19.44|19.04|19.27|18.9118|19.24|19.885|20.25|20.65|20.88|21|21.365|21.07|20.97|21.99|22|21.53|21.48|21.33|21.32|20.56|20.22|20.27|20.15|20.95|19.88|19.8124|18.73|18.59|19.78|19.92|20.24|20.15|20.08|20.31|19.87|19.71|20.25|20.6655|21.1|21.4|21.75|21.95|22|22.05|21.2523|21.012|21.93|22.5917|22.975|21.05|21.8|20.825|19.45|18.9|18.9|18.95|18.87|19.05|18.425|18.35|20.7|20.65|20.1|20.25|20.15|20.5|20.69|20.56|20.6|20.65|20.4|20.4|20.45|21.1|21.2|21.3|21.1971|21.0478|20.6|19.9084|20.799|21.3961|20.401|19.6795|19.6048|20.7493|20.9483|20.5502|20.401|20.6498|19.8636|19.3063|19.2565|19.2068|19.3063|18.9082|19.0077|19.356|19.7043|19.7541|19.6546|19.2316|19.2068|19.2068|17.5647|17.3159|17.1667|16.7188|16.5198|17.3159|17.5647|17.6891|17.8384|16.4203|16.4203
02810|16319|/equities/independent-bank-corp|R2000VALUE||26|25.94|25.87|25.49|24.03|23.4795|23.18|23.7|23.59|23.99|24.25|24.48|24.05|22.54|22.28|22.38|22.2|22.22|21.26|20.46|20.78|21.19|21.24|21.3275|21.87|21.81|21.09|20.86|21.33|21.75|22.5824|22.64|22.98|23.39|23.72|23.67|23.75|24.02|24.04|23.77|23.97|24.5|24.39|23.98|24.06|24.73|24.5894|22.35|21.68|20.79|20.6|20.7|20.08|20.44|20.71|20.71|19.01|18.74|19.28|18.53|18.105|18.4399|18.12|17.58|16.04|15.77|15.455|14.46|14.58|13.11|13.45|14.43|15.01|15.55|15.99|15.2668|16.2|15.03|14.71|13.74|13.91|14.26|14.9|15.09|15.335|16.92|16.8299|15.62|13.64|14.01|14.795|16.5|13.48|14.54|14.7129|13.04|13.39|14.99|18.19|20.68|21.51|22.06|22.41|22.63|21.95|22.98|22.82|22.51|22.77|22.93|22.94|22.56|22.59|22.69|22.63|22.91|23.145|23.14|23.93|21.36|21.18|21.7|21.86|22.25|21.635|19.87|19.834|20.3|20.315|20.37|21.92|22.24|21.92|22.1|22.13|21.97|22.19|22.14|21.7|21.765|21.87|21.89|21.905|21.97|22.12|22.39|22.42|22.19|21.61|23.29|23.46|23.47|23.64|23.35|22.96|22.51|22.69|23.22|23.04|22.74|22.05|21.23|21.48|21.78|23.15|23.04|23|23.51|23.84|22.94|23.55|24.2|25.13|24.84|24.35|24.8|24.95|25.15|25.4|25.65|25.125|24.7|25.25|26|25.8|26.65|26.25|26.25|26.5|26.75|27.1|26.05|25.7|25.05|24.85|24.6|25.75|24.3|24.15|24.25|23.45|24.45|24.5|24.4|23.7|23.65|23.65|23.45|23.7|23.85|24.2|24.2|23.19|23.2|23.6|23.4|23.1|23.5|22.8|22.45|22.75|23.1|23.5|23|22.85|22.95|22.9|20.9|20.8|20.55|20.869|20.9|21.15|21.325|21.4|21.55|21.5|21.8|22.3|21.875|21.5|21.75|21.6|21.45|21.05|21.8|22.4|22.75|23.65|21.35|20.8
02811|16169|/equities/geron-corp|R2000VALUE||1.13|1.18|1.215|1.31|1.37|1.39|1.4|1.47|1.535|1.57|1.6|1.74|1.68|1.5899|1.48|1.45|1.4|1.47|1.46|1.48|1.48|1.5|1.43|1.3|1.26|1.28|1.31|1.36|1.37|1.455|1.49|1.81|2.23|1.52|1.45|1.45|1.48|1.44|1.47|1.55|1.51|1.54|1.65|1.64|1.85|1.86|1.91|1.87|2.19|2.2|2.14|2.355|1.89|1.8081|1.74|1.7397|1.65|1.7|1.8|1.85|1.915|1.91|2.035|1.9878|1.9|1.89|1.97|2.15|2.09|1.88|2.025|2.025|1.945|2.08|2.0376|1.9|1.69|1.79|1.86|2.095|2.16|2.2674|2.34|2.07|2.1|1.9|1.79|1.84|2.4|1.79|1.31|1.24|1.22|1.24|1.15|1.19|1.13|1.17|1.06|1.2|1.262|1.34|1.34|1.35|1.361|1.43|1.5|1.39|1.39|1.48|1.5|1.55|1.57|1.45|1.39|1.525|1.55|1.57|1.58|1.53|1.55|1.53|1.45|1.59|1.64|1.46|1.45|1.46|1.45|1.42|1.26|1.23|1.36|1.42|1.46|1.555|1.65|1.52|1.5|1.6|1.61|1.81|1.82|1.94|1.96|2.01|2.14|1.85|1.74|1.9|1.71|1.565|1.6|1.62|1.51|1.463|1.29|1.12|1.221|1.24|1.18|1.06|1.37|1.54|1.685|1.62|1.59|1.659|1.82|1.88|1.72|1.88|1.87|1.92|6.66|5.64|6.99|6.23|5.87|5.81|4.12|4.065|3.59|3.56|3.669|3.87|3.935|3.65|4.59|4.37|4.08|4.83|5.17|3.545|3.96|3.87|4.28|4.22|4.62|4.26|6.48|6.68|3.69|2.81|2.599|2.38|2.54|2.75|2.75|2.04|2.2|2.06|1.92|1.94|2.15|2.07|2.08|2.01|2.01|2.05|2.15|2.34|2.1|2.2|2.3|2.36|2.26|2.27|2.26|2.2|2.24|2.08|2.11|2.37|2.85|3.01|2.93|2.935|2.95|2.98|2.99|2.72|2.85|2.86|3.12|3.15|2.99|2.68|2.72|2.49|2.73
02812|16653|/equities/midwest-one-financial|R2000VALUE||33.57|32.9|33.48|33.75|33.26|32.755|32.58|32.67|33.3061|33.85|33.86|34.57|34.65|31.5|31.24|31.16|31.25|31|29.41|29.84|29.67|29.9|30.04|30.36|30.87|30.37|29.78|28.86|29.36|28.93|30.39|30.36|31.4144|31.59|32.12|32.13|32.25|31.74|31.99|31.95|31|31.01|31.57|32.67|33.07|33.68|32.99|30.65|29.82|28.63|28.7|27.709|26.95|27.99|29|26.78|24.78|25.25|25.69|25.5028|25.27|26.5511|25.23|24.2|22.27|21.9|22.53|21.16|20.99|18.6346|19.595|20.285|19.86|20.2099|19.78|20.37|21.605|20.25|18.62|19.0062|19.525|19.58|20.27|20.235|21.43|23.17|22.805|21.49|18.935|18.99|21.01|22.72|19.33|22.185|22.06|21.26|21.93|21.8|26.93|29.8|33.07|32.66|33.16|33.46|34.2|34.45|35.37|36|36.5|39.03|37.38|35.94|34.82|34.94|34.99|37.05|35.5|33.48|31.86|31.16|31.04|31.15|31.59|31.87|32.06|29.35|29.38|30.75|30.66|29.99|31.95|30.9|27.83|28.27|28.68|28.44|28.5|28.94|28.54|28.51|29.25|29.43|29.54|29.09|29.16|29.41|29.39|29.2|27.95|30.88|30.84|31.69|32.06|32.47|29.99|29.37|28.48|26.76|26.57|25.92|25.74|25.23|25.59|26.99|29.17|30.5|29.71|31.64|31.19|30.16|32.21|34.03|34.83|34.28|34.59|35.06|35.2|34.2|34.3|35.2|33.51|32.9|33.32|34.17|34.12|35.19|35.17|34.38|34.75|33.8|34|33.87|34|33.59|33.57|33.44|33.89|33.77|33.13|33.31|33.7|34.16|34.45|33.88|33|32.43|32.38|33.2|34.08|34.58|34.99|34.9|33.9|34.25|35.25|36.39|36.75|37.67|35.82|34.94|35.99|37.94|37.31|37.17|36.75|36.45|34.54|34.01|34.2|33.38|33.47|33.49|33.54|34.38|35.35|35.29|35.63|35.31|35|34.88|36.23|36.72|35.36|35.41|35|35.62|35.74|35.77|36.03|34.94|34.73
02813|20228|/equities/entravision-communications-corp|R2000VALUE||5.94|6.18|6.4|7|7.1|7.065|7.0199|7.48|7.86|8.105|8.76|9.34|9|8.4|7.9402|8.03|7.69|7.72|7.51|7.39|7.5699|8.11|7.22|7.415|7.67|6.72|6.66|6.32|6.75|6.9|7.1|6.41|5.75|5.54|4.79|4.74|4.56|4.15|4.2|3.97|4|3.955|4.28|4.15|4.35|4.42|4.39|3.655|3.39|3.6|3.56|3.38|3.4|3.25|3.22|3.21|2.921|2.947|3.26|3.26|3.11|2.97|2.985|2.57|2.12|1.98|2.145|2.145|1.768|1.57|1.42|1.425|1.5|1.57|1.633|1.61|1.6|1.5|1.47|1.625|1.56|1.47|1.485|1.85|2.7|1.94|1.94|1.85|1.65|1.48|1.59|1.68|1.53|1.78|1.75|2.05|2.245|2.16|2.22|2.05|2.1|2.248|2.09|2.25|2.25|2.27|2.45|2.675|2.66|2.82|2.74|2.8|2.87|2.95|2.745|3.02|3|2.92|2.72|2.7|2.82|3.27|3.34|3.42|3.44|3.16|3.19|3.12|2.82|3.2|3.4|3.5|3.475|3.22|3.24|3.15|3.12|3.03|3.09|3.25|3.33|3.19|3.45|2.92|3|3.17|3.5|3.52|3.42|3.72|4.04|4.04|4.1|4.095|4.09|4.01|4.01|4|3.86|3.56|3.16|2.96|2.85|3.18|3.3|3.582|3.59|4.02|5.42|5.15|5.07|4.9|4.95|5.07|5.15|5.4|5.4|5.25|5.684|5.6|5.45|5.55|5|4.75|4.95|5.05|5.05|5.05|5.1|4.55|4.3|4.3|4.4|4.5|4.9|4.85|5.15|5.184|5.125|5.1|4.7|5.15|6.5|6.55|7.1|6.95|6.875|6.75|7.525|7.45|7.475|7.4|7.25|7.45|7.9|7.75|7.75|7.425|6.55|6.25|5.95|5.5|5.4|5.45|5.8|5.85|5.85|5.85|5.7|5.675|5.7|5.75|6.05|6.1|6.675|6.85|6.9|6.825|6.65|6.725|6.5|6.35|6|6.025|5.9|5.75|5.975|6.3|6.45|6.3|6.5
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||34.97|34.85|35.09|34.98|34.99|33.72|33.05|34.12|34.23|35.6|36|35.32|33.92|34.28|35.5361|35.05|35.05|35.68|34.14|31.99|32.22|32.42|32.21|32.6|32.46|32.99|30.72|31.91|30.23|30.77|32.08|32.615|32.22|32.99|33.7814|33.19|32.84|31.27|31|30.91|30.98|29.35|28.88|28.91|29.4|29.45|29.86|28.91|26.98|24.3379|24.88|24.81|24.54|25.02|24.2299|24.1719|22.2|21.49|22.225|22|21.75|22.98|21.53|20.93|19.25|19.08|19.29|16.81|17.05|16.1|16.12|17.39|16.56|16.77|16.19|16.17|16.66|15.3|14.54|15.33|15.98|16.45|17.54|17.415|18.205|19.5|19.12|17.9899|16.19|16.12|18.39|21.28|16.99|17.87|18.24|18.14|19.67|18|23.61|27.52|28.14|28.32|28.49|28.58|28.52|28.75|28.95|29.78|30.92|31.47|31.91|30.38|30.26|29.89|28.95|29.13|29.29|28.7|29.5|26.85|26.75|27.32|28.54|28.84|28.46|26.11|25.66|26.29|26.2|26|26.97|27|25.97|28.11|28.06|27.1|26.6|26.09|25.59|26.04|27.3|27.12|27.26|26.96|29.86|30.04|29.88|29.38|29.09|32.75|32.48|34.19|34.29|34.4|33.2|33.1|32.88|35.3|35.14|34.83|35.96|35.91|37.32|37.43|38.25|38.4|38|37.89|37|36.95|35.53|40|39.32|39.62|41.18|41.08|40.73|40.96|42.34|42.78|42.24|41.84|41.65|42.42|43.78|44.3|42.93|43.36|44.26|42.67|41.39|40.77|40.99|40.36|40.15|39.52|40.08|40.94|40.55|40.29|39.67|40.77|39.13|39.03|38.52|37.92|36.87|36.3|36.47|36.23|36.72|36.96|36.22|36.31|36.95|35.17|35.3|35.55|34.54|34.02|34.39|34.46|34.4|36.43|36.98|36.45|35.85|34.87|34.37|34.37|34.42|34.57|34.91|34.94|35.54|36.3|35.85|31.98|31.98|31.9|32.01|32.03|31.41|30.9|31.67|30.81|31.98|32.03|33.11|31.98|31.31
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||24.17|25.98|26.52|27.28|26.4|25.92|26.5|25.94|26.83|28.01|27.855|29.54|27.265|26.765|26.05|25.23|25.32|26.29|25.77|26.78|26.815|27.2|26.9|27.13|26.8|26.64|26.68|25.34|25.98|25.94|26.26|27.17|27.19|26.49|26.54|26.56|25.47|25.04|23.79|23.03|22.655|22.84|23.95|23.9|23.55|23.91|24.75|25.15|25.69|26.535|26.98|25.14|25.24|25.5|24.78|24.9474|24.73|24.67|24.94|25.97|25.26|25.01|25.225|26|24|23.47|24.22|23.97|22.7|22.81|22.2|24.24|23.68|24.72|24.5|24.95|26.76|28.215|28.3|29.14|29.45|27.88|27.77|28.52|28|28.95|27.9|27.57|27.19|25|26|24.68|23.155|22.38|22.82|20.87|21.31|20.82|24.68|27.51|30.96|33.79|34.02|32.55|30.4|30.91|30.56|29.75|30.28|29.81|28.7|28.68|26.66|25.15|25.09|25.69|28.82|28.78|28.13|27.42|26.1|26.77|28|28.2|28.08|29.37|28.87|27.18|25.75|28.02|28.61|27.93|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||31.16|31.53|32.714|33|32.21|32.77|32.74|31.9|31.16|31.7|33.06|33.41|33.67|32.09|32.46|32.1086|32.69|32.28|31.36|32.18|32.71|32.7|32.065|31.815|32.24|34.84|37.79|38.05|37.5095|37.57|37.21|38.06|39.85|39.96|39.15|38.52|38.87|38.93|37.2|35.87|36.62|37.18|37.79|36.86|35.81|37.5701|37.47|32.63|30.69|33.52|34.55|33.82|34.41|34.84|32.515|32.09|30.78|30.2507|31.57|31.51|32.55|32.81|33.12|32.77|32.2|29.78|30.5476|31.36|31.47|30.29|31.715|34.54|35.645|37|37.28|37.28|36.81|35.32|30.77|32.32|32.25|31.57|31.65|31.62|32.7474|35.16|33.83|32.56|31.34|30.555|30.98|34|31.87|32.22|31.33|31.065|31.25|34.78|29.03|32.4243|32.569|37.75|36.38|34.48|35.33|36.55|36.83|35.9|36.44|35.68|35.74|35.34|35.08|34.23|34.26|35.59|36.65|37.99|37.33|36.69|36.49|37.98|38.23|39.4|40.03|36.93|36.32|36.39|35.72|38.655|49.51|49.53|49.01|47.87|47.97|48.88|51.2|46.07|46.06|46.67|47.65|47.29|49.71|51.21|50.7896|47.33|48.115|48.15|48.23|48.59|48.12|47|49.6|57.72|56.26|57.31|58.45|59.74|58.475|58.3|55.38|51.635|54.49|55.79|56.18|58.44|57|55.99|55.4|56.89|50.1202|49.49|48.32|46|45|44.62|44.86|43.53|44.48|45|44.965|43.73|40|34.55|34.74|39.87|39.13|37.11|36.97|36.98|36.9|36.6|37.51|37.57|37.8|41.41|41.8172|41.5|41.11|40.9|41.045|41.41|40.71|41.19|39.89|36.73|34.49|35.53|37.55|35.87|37.15|37.86|37.91|38.28|37.52|36.09|38.57|38.43|36.84|35.98|36.51|36.97|37.15|37.39|37.57|38.26|36.25|36.16|35.88|39.55|39.54|39.39|39.42|40.84|39.97|39.31|38.93|38.35|39.1|39.39|38.77|40.33|40.8392|40.87|40|39.7|39.79|40.34|39.75|38.325|38.89
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||21.82|22.05|22.07|21.91|21.1399|20.4699|20.9|21.53|21.76|22.54|22.505|22.74|22.69|22.51|22.42|21.94|21.83|22|21.75|21.75|21.75|21.57|21.35|20.87|21.34|21.59|21.85|21.33|20.66|20.56|20.66|21.45|22.28|23|22.65|22.1|21.89|21|20|19.25|18.83|18.9339|18.3|17.66|19.13|18.9|17.9|16.63|16.49|15.91|16.07|15.57|15.13|15.74|16.305|16.39|14.83|14.84|15.04|13.2|12.99|13.44|12.77|12.54|11.32|10.97|11.15|10.86|10.94|10.0901|10|10.98|11.1|10.53|10.63|11.33|11.64|11.2|11.08|11.58|11.86|11.61|12.77|12.43|12.24|12.84|12.53|12.47|11.37|11.145|11.09|11.99|10|10.84|11.05|10.325|10.6|10.92|12.6|13.83|15.18|15.38|15.57|15.57|15.53|16.3|16.51|16.74|16.83|16.9|17.48|17.19|16.95|17.04|17.1|16.97|17.22|17.2|16.97|16.4|16.66|16.76|17.04|17.21|15.99|15.45|15.63|15.69|15.68|15.73|16.43|15.98|15.15|15.34|15.28|15.91|16.12|16.02|15.22|15.03|15.24|15.16|15.52|15.7|15.86|15.92|16.2|16|14.99|15.96|16.1|16.84|17.33|16.99|16.5|17|16.13|15.6|15.14|15.2|15.35|15.79|15.43|16.24|16.47|16.56|15.75|16.3|16.35|15.14|15.34|16.45|16.76|17.4|17.7|17.71|17.32|17.52|17.69|17.98|18.31|18.19|18.54|19.67|19.64|19.98|19.23|19.48|19.62|20.27|20.7|20.81|20.87|20.4|20.06|19.91|19.87|19.33|18.4|19.14|19.08|20|19.72|19.74|19.95|18.79|18.68|19.49|19.83|21.77|21.91|21.52|21.04|21.95|22.22|21.99|21.89|22|21.42|20.64|20.02|20.92|21.43|21.92|20.85|20.78|19.62|18.21|18.4|17.89|17.71|17.14|17.22|17.77|18.39|18.82|18.71|18.25|18.17|18.92|18.6|19|18.62|18.5|18.59|17.87|17.57|17.6|18.52|19.1|19.39
02818|16102|/equities/the-first-of-long|R2000VALUE||22.39|22.45|22.55|22.515|22|21.5876|22.44|22.48|22.08|22.38|21.94|22.21|21.82|20.56|20.98|21.2077|21.17|21.55|20.78|20.11|20.71|21.5|21.65|22|22.42|22.42|22.05|21.94|21.6|21.16|21.535|21.34|22.71|22.65|22.65|22.96|23.69|23.98|22.52|21.685|21.73|22|22|21.47|21|21.04|21.25|20.22|19.89|18.89|18.9|18.1|17.98|18.74|18.7|19.2875|18.485|18.08|18.7586|18.26|18.28|18.42|18.15|17.28|15.72|16.4|16.6|16.62|16.9|15.46|15.21|15.32|15.66|16.2|16.65|16.43|16.877|15.84|14.99|15.34|15.51|16.09|16.99|16.5|16.5565|17.97|17.834|17.08|15.2|14.67|16.13|17.8451|14.942|16.75|16.5976|18.13|16.9605|16.3|18.33|21.84|22.88|23.42|23.46|23.76|23.87|24.01|24.23|24.4|25.53|25.47|25.34|25.06|24.55|24.62|24.23|24.35|24.47|23.86|23.48|23.07|23.14|23.1|23.22|24.07|24.45|22.35|22.09|22.6|22.24|22.09|22.6|22.11|21.85|21.95|21.76|21.27|21.52|22.11|21.85|22.02|22.72|22.96|23.5|23.65|23.26|23.1|23.04|22.69|22.17|23.26|23.46|23.35|23.49|23.32|22.64|21.62|21.2|21|21.12|21.58|21.48|20.24|20.25|20.63|21.9|21.85|21.29|21.18|21.71|21.14|20.9|21.73|22.04|22.2|22.12|22.55|21.95|21.9|22.01|22.28|22.45|22.5|24.9|25.5|25.85|25.7|25.73|26.5|26.8|26.25|26.25|26.2|25.1|25.25|25.9|27.05|28.5|28|27.8|27.65|28.15|29.4|29.65|29.45|28.55|28.65|28.9|28.4|28.73|29.9|29.45|28.65|29.07|29.95|30.7|30.4|30.9|31.52|30.05|29.55|29.85|33.5|31.5|31.73|31.95|31.2|31.1|30|28.4|26.95|27|27.3|27.9|28.55|28.3|28.45|27.85|28.7|28.95|28.75|28.15|30.15|29.6|28.15|27.35|27.75|28.35|28.4|28.5|27.1|26.55
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||5.9|6.28|6.27|6.23|6.08|6.0643|6.0185|6.58|6.29|6.32|6.18|6.2|4.93|4.82|5.2|5.34|5.18|4.865|4.755|4.77|4.63|4.91|4.95|4.93|4.97|5.39|5.33|5.22|5.39|5.34|5.5|5.66|5.64|5.8|5.46|5.28|5.16|5.37|5.5|5.61|5.65|5.735|5.73|5.69|5.81|6.65|6.62|6.175|5.28|4.39|4.64|4.35|4.72|4.71|4.64|4.65|4.47|4.32|5.04|5.0927|5.03|5.22|5.06|5|4.53|4.23|4.29|4.023|3.95|4.02|3.8|4.395|4.6699|4.66|4.88|4.95|5.8|5.65|5.5|4.99|5.52|5.29|5.27|4.825|5.66|6.785|6.45|5.93|5.36|5.25|5.45|6.06|5.49|6.29|6.2894|5.96|5.77|5.07|7.38|7.64|7.75|7.98|8.25|7.98|7.82|8.05|8.11|8.47|8.65|8.85|8.76|8.94|8.9|8.85|8.8|8.75|8.97|8.77|8.86|8.82|8.8|8.62|8.75|8.44|8.39|7.84|7.705|7.95|7.875|8.1|8.66|7.82|7.7|7.87|7.71|7.68|7.95|7.8|7.54|7.63|7.77|7.79|8.08|8.03|7.84|7.87|7.73|7.53|7.46|7.42|7.45|7.3|7.61|7.57|8.08|8.02|7.56|7.15|6.91|6.93|6.58|6.4|7.08|7.61|7.87|7.75|7.79|7.94|8.14|7.97|7.45|7.37|7.91|8.07|8.11|8.29|8.52|8.63|8.585|8.695|8.48|8.69|9.22|8.74|8.9|9.11|9.15|8.67|8.43|7.96|8.54|8.49|7.97|7.78|7.99|8.1|7.87|7.97|7.8|8.5|8.6|8.58|8.59|8.47|8.52|8.92|9.65|9.82|10.42|10.695|10.74|10.63|10.83|10.875|11|10.8|10.96|10.94|11|10.65|10.69|10.48|10.03|10.57|10.77|10.74|10.65|10.27|10.68|10.2|9.98|10.09|10.34|10.42|10.85|10.84|11.09|11|11.45|11.2|11.24|11.74|11.87|11.93|11.62|11.4|11.38|12.2|12.45|12.71|12.54
02820|1097534|/equities/bank-first-national|R2000VALUE||73.06|72.54|73.92|73.73|73.08|72.28|72.265|72.8|73.49|73.75|73.23|73.98|73.95|72.39|71.3|71.905|72.71|72.91|69.85|69.905|70.05|71.8846|72|71|71.87|72|70.42|71.19|70.56|71.27|71.725|72.7|72.72|72.28|72.8|72.83|73.39|72.18|73.83|73.67|73.6|73.13|74.54|75.31|76.07|77|77|74|74.56|71|70|69.5|70|70|70.19|69.9|69.06|69.12|70.63|71.61|69.85|68.5|67.5|66.94|64.87|64.85|65|64.24|61.44|60|61.42|63.52|64.94|65.09|65.1|65|64.39|63.95|63.8|63.71|64.01|63.9|64.37|64.925|66.3994|65|65|63.73|58.7|51.095|55.1764|57.25|57.2|59.1|60.81|56.93|58.74|54.78|59.9|63.65|63.69|64.26|64.24|65|66|67|68.95|69.13|70.01|70|69.74|69|68.92|70|69.27|69.74|71.28|71.39|69.79|68.4|68.9|66.9|68.17|69.47|67.09|56.11|57.1|57|56.52|56.27|58.86|59.36|66.98|69.92|72.93|71.97|74|76.9|69.8|74|70.5|68.28|68.98|72|63|62.48|64.88|59.26|59.04|59.26|60|58.97|59.5|56|56.65|57.89|51.5|50|48|48.71|48.21|49.5|49.5|49.5|50.5|49.95|50.12|50.5|51.41|52.25|51.15|54|55|55|54.75|53.3|54.25|54|54.25|54.25|54|54.25|54.25|53.99|54.25|53.99|54|53.75|53|52.95|52.95|53.24|54|54.5|56.99|58.5|57|52|51|51|46.25|45.8|45.75|45.8|45.4|45.75|45.6|45.9|46.2|45.85|44.95|44.85|44.95|44.75|44.5|44.25|42.75|41.5|41.75|43.75|42.75|41.75|41.75|41|38.81|38.81||38.75|38|37.3|37.5|37|37.5|36.8|37.35|37.15|37.15|37.1|36.75|36.25|36.23|36|35.85|35.16|35.25|35.2|35|35.15|35.4|35|35
02821|13868|/equities/donnelley|R2000VALUE||11.155|11.32|11.33|11.31|11.28|10.78|11.14|11.1511|10.83|9.34|9.4|9.34|9.39|6.72|6.57|7.05|5.67|5.475|4.51|4.55|5.08|5.17|5.07|5.89|6.33|6.28|6.38|5.95|6.29|6.72|6.8902|6.75|7.15|7.14|6.82|6.49|5.82|4.52|4.81|6.12|6.16|4.71|4.37|4.3|4.57|4.63|4.57|4.7|3.76|2.92|2.65|2.46|2.58|2.6|2.57|2.63|2.32|2.05|2.12|1.66|1.42|1.76|1.49|1.47|1.35|1.32|1.3|1.42|1.49|1.58|1.47|1.68|1.21|1.35|1.37|1.42|1.41|1.5|1.3|1.41|1.31|1.22|1.23|1.23|1.39|2.05|1.6|1.36|1.38|1.29|1.55|1.94|1.14|1.51|1.44|1.03|1.05|1.85|1.73|2.02|2.71|2.91|3.12|2.74|3.19|3.43|3.69|4.05|4.18|4.25|4.35|4.32|4|4.1|3.71|3.93|4.54|4.71|4.83|4.27|4.22|3.95|3.9|3.55|3.75|2.78|2.53|2.33|2|2.06|2.24|2.03|2.16|2.25|2.12|2.4|2.37|2.36|2.53|2.95|3.05|3.34|3.8|4.84|4.7|4.53|4.7|4.86|4.81|5.08|5.16|5.38|6.34|6.32|6.15|5.7|5.27|5.19|5.39|5.33|4.37|3.82|4.86|5.46|6.49|6.55|6.54|6.54|6.68|6.75|4.77|4.78|4.73|5.58|5.92|6.09|5.57|5.94|5.31|5.25|5.09|5.18|6|5.68|5.72|5.89|6.23|7.13|7.28|6.94|6.67|6.6|6.88|6.83|7|8.85|9.43|9.56|9.05|8.86|8.94|9.15|8.98|8.24|7.86|7.3|7.17|7.69|8.71|9.69|9.74|9.79|9.67|9.68|9.69|9.27|9.15|9.45|8.45|8.12|8.59|9.77|10.06|10.22|10.37|10.68|10.49|10.16|9.81|9.26|9.38|9.1|9.53|9.67|12.57|12.85|12.92|12.34|12.78|12.99|12.59|12.93|12.66|12.77|12.34|13.35|13.88|15.04|12.83|12.38|12.25
02822|1131006|/equities/act-ii-global-a|R2000VALUE||9.66|10.16|10.12|10.96|10.82|10.63|10.93|11|11.3|12.42|12.5|12.69|12.58|12.26|11.97|12.18|11.99|13.065|12.39|12.67|12.965|12.85|12.47|12|13.35|13.16|13.38|13.71|13.88|14|14.63|13.88|13.43|13.5|13.44|13.53|13.42|14.12|13.94|13.88|14.02|14.39|13.895|13.51|14.95|14.585|13.165|13.9|14.27|14.29|14.06|13.23|12.69|12.4|11.93|11.5|11.8|11.72|11.76|10.44|9.87|8.675|9|9.35|8.73|9.03|9.03|8.54|8.59|8.59|8.7|9.25|9.02|8.44|7.99|7.83|7.89|7.64|7.68|8.21|8.3193|8.01|9.6|11.08|10.99|11.22|10.18|10.12|10.14|10.07|10.04|10.08|10|9.95|9.95|10|10.06|10.08|10.17|10.34|10.34|10.39|10.44|10.19|10.16|10.16|10.19|10.15|10.19|10.15|10.2|9.96|9.95|9.95|9.92|9.87|9.91|9.9|9.9|9.91|9.85|9.9|9.91|9.9|9.9|9.87|9.9|9.85|9.83|9.83|9.82|9.81|9.81|9.8|9.8|9.75|9.75|9.73|9.7||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||21.38|22.58|23.5|24.73|23.74|23.07|23.11|22.78|21.53|23.76|25.18|26.49|26.49|25.23|25.36|26.39|26.66|26.94|26.47|26.82|27.18|27.125|26.97|28.16|29.43|29.95|29.655|28.73|29.48|29.09|28.72|30|29.39|28.79|29.68|28.49|28.6|31.06|31.44|33.08|34.12|34.715|36.91|37.595|38.71|39.19|33.47|30.47|29.98|31.61|31.54|29.97|29.96|31.71|32.23|32.98|32.16|34.8|35.92|33.63|32.74|32.4|31.96|32.59|31.09|29.71|30.7875|31.63|31.87|29.36|28.24|28.95|29.36|32.065|33.23|36.1|41.0877|30.68|32.6|32.96|31.6|30.49|30.8|30.395|30.1|34.43|33.38|33.57|33.96|34.63|26.775|26.09|25.34|25.745|23.455|24.12|23.69|29.54|23.5|23.71|25.06|25.67|25.31|24.54|25.54|28.1|28.21|27.54|27.87|27.98|28.11|27.08|25.18|26.02|27.36|29|23.8|22.72|22.76|22.43|22.84|23.31|24.11|25|25.11|24.98|25.45|27.41|27.7|33.77|34|32.58|32.13|31.23|29.99|30|30.02|30.08|30.36|29.99|30.38|29.81|34.23|34.01|34.04|34.97|33.63|32.91|31|33.18|34.86|33.4|33.91|33.33|32.1|30.27|30.46|30.95|30.98|30.19|29.04|28.21|30.39|30.39|32.4|32.39|32.78|34.07|37|33.68|30.87|30.74|30.96|33.48|33.4|33.09|33.5|35.1|36.25|36.6|35.25|43.95|45.1|46|46.15|45.25|44.8|44.2|44.61|45.75|44.95|44.02|42.3|40.4|42.05|41.3|41.7|43.9|44.44|43.35|43.65|45.75|43.8|42.6|35.4|26.3|26.5|25.25|25.75|26.4|26.35|26.3|26.05|26|26.85|26.4|27.35|27.4|25.89|25.57|26.8|20.55|20.8|20.95|21.1|21.5|21.35|19.65|19.45|19.05|18.85|18.55|19.95|22.45|22.35|24.1|24|22.7|23.85|23.95|24.15|24.95|24.02|24|23.9|25.27|26.3|22.89|23.05|22.15|22.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||6.55|6.93|6.71|6.34|5.72|5.62|5.965|6.1|5.8|6.185|6.63|6.96|7.615|7.5|7.71|8.316|7.79|7.89|7.52|7.46|7.565|7.325|7.05|6.88|7.29|7.25|7.11|6.6541|7.32|7.29|6.84|7.2|7.85|8.04|8.215|8.1|7.96|8.89|9.57|9.87|9.7|9.825|9.98|9.59|9.735|11.16|11|11.3|9.4799|9.4696|9.85|8.95|7.43|7.51|7.91|7.6108|6.645|6.585|7.03|8.63|8.38|7.17|5.885|4.7|4.5|4.24|4.7434|4.23|4.26|3.46|4.5|4.87|4.04|3.45|3.27|3.16|3.63|3.3|3.27|3.29|3.09|2.94|2.92|3.2|3|3.2|3.49|2.19|2.06|2.09|1.99|1.83|1.21|1.23|1.3034|1.22|1.44|1.51|1.77|2.46|2.8|2.95|3.04|3.46|3.64|3.98|4.05|4.09|4.08|4|4.5|4.065|4.02|3.99|4.0075|4.51|4.78|4.58|4.65|4.73|4.83|4.9717|4.39|4.53|4.97|3.89|3.62|3.1|3.13|5.12|5.7|5.29|5.71|6.15|6.811|6.65|6.87|6.86|7.34|7.1079|8.13|9.27|15.06|15.39|15.66|15.63|15.39|14.715|13.8|13.76|13.45|14.48|15.58|15.54|15.37|15.08|14.77|14.5993|13.65|13.51|11.6614|10.8|11.68|13.53|15.3|15.27|14.92|14.78|14.35|13.21|13.3248|14.76|17.65|18.68|21.09|21.865|22.07|21.39|21.57|21.59|21.185|20.79|19.87|17.59|18.8|18.26|17.73|17.1906|17.21|18.73|18.76|18.38|19.33|19.72|20.6|21.83|22.45|22.96|21.49|22.23|22.07|21.16|20.61|21.29|21.445|20.99|18.66|18.6|19.16|20.03|20.06|20.4|20.84|20.99|20.31|19.95|19.14|19.09|18.75|17.03|17.29|17.125|14.52|14.45|14.44|14.17|14.19|13.82|14.34|14.17|13.97|13.915|14.14|13.98|15.165|16.92|15.97|15.97|16.26|15.95|16.55|17.24|17.095|17.6|16.215|13.29|13.37|13.57|13.5|13.02|13.35
02825|15489|/equities/atlantic-tele-net|R2000VALUE||42.1021|40.42|41.8959|42.0299|41.05|41.66|42.64|41.46|42.1|43.66|43.15|44.2418|44.75|45.78|47.1|47.7|47.86|48.14|47.76|47.03|47.74|47.4|46.17|47.3712|46.85|45.44|44.49|45.14|45.73|45.86|48.245|47.92|48.42|49.88|48.91|48.12|49.35|49.55|48.61|49.89|50.455|51.51|50.53|50.77|51.92|52.43|52.65|50.4397|49.97|46.01|47.71|45.55|48.46|47.94|48.44|49.91|44.89|45.345|50.99|48.265|51.31|51.81|51.99|52.3699|48.545|49.64|49.115|51.308|51.17|52.11|52.2|55.9865|57.48|59.33|60.52|60.21|61.45|59.43|64.435|60.87|63.1|61.12|62.97|60.51|63.81|66.95|65.92|62.33|59.58|58.56|58.95|79.64|70.18|65.47|64.68|62.6|57.94|70|55.27|58.75|61.46|63.36|61.38|58.92|59.12|57.49|56.8|57.76|56.84|58.25|60.12|57.54|56.55|56.38|56|57.79|60.47|62.13|64.91|57.82|58.53|59.22|61.33|62.07|62.46|59.56|59.16|55.21|56.74|58.35|63.26|60.5|59.22|60.09|60.7|59.81|62.43|65.64|62.45|62.72|61.46|63.13|63.23|62.06|63.25|59.91|60.15|59.11|57.08|57.51|58.01|56.92|61.7|77.72|77.21|74.81|75.83|79.52|78.65|77.7|74.38|73.03|79.01|79.84|86.7|88.78|87.8|86.53|87.03|87.63|83.99|74.84|75.44|74.25|74.56|73.86|75.3|74.53|74.45|75.94|73.9|70.68|66.13|65.7|57.39|57.6|56.62|53.99|55.85|56.71|56.48|54.74|53.49|52.83|54.1|56.82|67.25|67.9|64.22|61.87|61.17|61.35|60.63|63.14|62.59|62.28|57.78|58.94|60.87|60.62|63.14|63.82|56.19|56.83|56.55|56.98|60.13|60.88|56.5|55.2|52.93|55.39|54.47|55.49|55.43|55.68|53.22|52.51|55.65|62.21|61.69|60.89|61.13|62.09|61.98|67.3|67.22|67.33|69.88|69.87|71.25|71.22|70.14|68|64.94|65.24|67.49|69.48|73.99|72.83|72.12
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||31.94|31.44|31.44|31.27|29.97|29.44|29.74|29.93|30.4|31.4097|32.5284|32.9356|31.59|30|29.35|29.22|29.26|28.8|27.65|26.83|27.34|27.91|28|28.13|29.075|29.03|29.5274|29.23|28.84|28.74|29.04|27.77|30.45|30.465|31.1|31.2|31.2|30.48|29.7|30.5251|30.77|31.68|31.31|30|29.282|31.18|32.37|31.18|28.4|25.33|24.85|23.69|23.05|23.34|23.87|25.01|22.8|22.7483|24.79|24.88|24.45|24.9183|25|24.51|22.11|22.54|22.7845|23.08|23.54|21.3197|20.45|21.33|20.81|21.1|20.9572|21.33|22.06|21.66|20.8|22.05|21.94|21.41|24.93|24.82|21.23|22.06|21.8|22.35|19.52|19.09|19.52|20.825|17.15|17.4|18.22|19.27|19.72|19.01|20.9205|21.69|23.15|22.99|23.14|23.4|23.4197|23.58|24.31|24.84|25.6|26.45|26.41|25.825|26|26.44|26.11|26.19|26.17|25.96|25.9|26.43|25.98|25.19|24.91|24.99|24.5|22.39|22.2279|23.23|23.0773|24.6|26.33|25.64|26.1|26.09|26.59|26.65|25.025|25|25.38|25.58|26.4|27.34|27.54|27.5808|26.65|26.59|26.92|26.85|26.5|25.9952|25.94|26.42|27.11|27.12|25.8|24.4406|23.93|23.842|24.31|24.9831|24.21|22.956|23.5263|24.19|26.02|26.33|25|26.17|26.53|26.52|25.2|26.6997|28.11|28.94|29.98|29.66|29.5|29.59|30.25|30.25|29.94|29.78|29.49|30.22|30.4071|30.81|30.795|30.75|30.75|30.3|30.94|30.88|30.83|30.95|30.65|30|30.72|30|28.67|28.5|29.1921|30.45|30.69|29.7|28.8|28.84|29.48|27.6|28.5|28.84|28.97|28.95|27.8|29|30.2084|30|29.159|30.79|29.29|29.07|30.56|31.46|32.48|32.33|31.85|31.55|31.87|29.98|28.52|26.2968|27.129|26.82|27.5484|27.72|28.27|29.47|29.9|30.721|31.61|31.22|31.71|32.94|32.05|30.55|30|30.5|30.75|30.95|31.77|30.36|30.89
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||10.32|10.11|10.38|10.4|9.86|9.72|10.74|10.8|10.5099|10.8146|11.53|13.13|12.93|13.06|13.28|13.01|13.13|12.93|12.1|12.19|11.71|11.7|11.68|11.425|11.6|13.25|13.67|13.27|14.1|14.83|14.79|15.31|15.95|15.5262|14.73|13.41|13.95|13.8|13.56|12.9|12.74|13.27|13.35|12.765|12.62|13.19|14.25|13.86|13.545|12.49|12.3599|12.05|11|10.68|10.87|10.67|9.98|9.84|9.99|9.96|9.64|9.15|8.75|7.67|7.7|8.2|8.17|7.8|7.6|7.05|7.08|7.44|7.19|7.89|8.23|8.57|8.49|7.6|6.75|6.94|6.77|7.17|7.05|6.36|6.43|7.14|6.62|5.98|5.71|5.09|5.3875|5.22|6.32|5.39|5.4|5.23|6.19|6.84|7.6|8.36|8.31|8.28|8.1|7.15|7.39|8.66|9.36|9.03|9.3|9.29|9.07|9.48|9.53|9.21|8.03|7.78|7.79|7.1|7.15|6.48|6.48|6.72|6.8|8.1|7.78|7.8|7.81|7.88|8.07|8.4|8.53|8.46|8.51|8.64|8.82|8.94|8.7|9.29|9.54|9.34|10.3|9.8|10.66|10.7|10.8|10.8|10.56|10.6|10.78|10.74|10.05|9|9.02|9|8.5|8.25|8.23|8.23|8.69|8.73|8.85|8.76|8.78|8.85|9.86|9.54|10.11|10.59|10.9|10.89|11.28|10.77|11.33|12|12.4|14.21|14.38|11|11.23|11.27|11.19|11.53|11.73|11.2|11.14|10.97|10.62|10.68|10.64|10.92|10.3|11.33|10.3|10.7|10.1|10.1|10.09|10.09|10.35|10.03|9.93|9.96|9.95|9.97|9.94|9.93|9.95|9.98|9.98|9.97|9.97|9.97|9.97|9.95|9.95|9.95|9.95|9.99|9.95|9.97|9.8|9.77|9.79|9.74|9.72|9.65|9.66|9.68|9.62|9.62|9.61|9.61|9.6|9.65|9.65|9.6|9.65|9.6|9.55|9.57|9.6|9.55|9.62|10.01|10.01|10.03|10.01||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||31.49|33.5729|33.09|33.08|32.63|32.06|30.22|31.83|32|33|32.24|32.24|32.58|29.67|28.7|28.97|28.27|27.33|25.43|24.94|24.59|24.73|24.47|24.55|24.73|26.08|27.05|26.75|27.4|26.91|27.93|28.35|29.13|28.75|29.42|29.49|29.81|30|30.45|28.65|27.63|27.63|28.67|28.52|27.33|29.82|29.32|26.03|23.53|22.27|21.98|22.07|21.08|21.05|21.36|21.16|19.33|19.98|20.56|19.25|18.56|18.85|19.25|17.05|15.72|15.19|16.06|14.43|14.3|13.69|14.19|14.33|13.66|13.85|13.77|13.48|13.48|13.17|12.85|11.63|11.51|12.08|12.83|12.16|12.26|13.5|13.2|12.67|11.35|10.24|10.33|11.57|9.78|10.17|10.43|10.28|10.29|12.11|11.4|12.58|13.95|14.39|14.6|13.93|13.21|12.91|13.43|13.32|13.23|13.27|13.27|12.61|12.25|12.52|12.29|12.2|12.09|11.33|11.09|10.93|10.84|11.34|11.25|11.99|11.48|11.01|11.23|11.22|12.51|12.06|12.6|11.55|11.41|11.53|11.93|11.43|11.25|12.2|12.92|14.38|14.84|15.08|15.49|16.53|16.45|15.93|15.21|14.96|14.52|14.09|13.81|13.76|14.7|14.79|14.38|13.33|14.23|14.44|14.7|14.57|14.09|13.65|14|14.45|15.93|16|16.1|16.95|15.91|15.45|15.55|15.97|16.73|17.27|18.01|18.82|19.05|18.25|17.96|18|17.96|17.47|18.11|19.26|18.73|19.29|19.25|19.23|19.37|19.43|19.33|17.61|17.65|16.91|15.44|15.6|14.38|14.38|14.39|14.73|15.51|15.84|15.13|15.3|14.37|13.96|13.94|13.77|14.42|14.67|14.58|14.13|13.38|13.33|13.65|14.65|13.86|12.61|11.93|11.83|12.5|12.77|11.53||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||5.5383|6.1899|7.13|13.01|13.99|14.42|13.88|12.94|14.14|11.5|11.48|12.09|11.66|11.23|9.5501|9.6804|10.71|11.95|12.575|14.36|12.6799|11.18|9.3|8.9|8.168|7.3|7.84|8.227|8.8|8.8|10.63|10.33|10.45|10.36|9.745|9.38|9.76|9.37|9.57|10.04|9.5999|9.61|10.7|11.22|13.99|15.04|15.995|15.44|15.05|16.43|17.08|22.04|28.24|35.2|6.5794|5.85|4.4799|4.44|3.47|3.12|3.337|3.46|2.9|2.84|2.86|3.05|3.02|3.1|3.09|2.81|3.26|3.43|3.38|3.39|3.4|3.58|3.8|3.82|3.77|3.92|5.4|8.15|6.975|7.14|6.98|7.17|6.875|7.0965|7.11|6.98|7.34|8.33|8.09|7.81|7.2149|6.48|6.9899|6.61|8.03|9.5|10.07|10.52|9.84|9.84|9.82|11.49|12.2|9.38|9.06|9.33|9.37|12.96|9.16|9.13|9.04|8|8.23|8.61|8.46|8.98|9.65|9.06|9.73|10.21|11.13|10.64|10.25|10.99|10.13|10.6|11.27|11.39|11.29|12.59|11.74|11.44|11.01|10.12|9.79|10.8|11.3|11.27|11.61|11.37|14.73|15.14|15.7|15.94|13.84|14.16|11.26|14.02|13.3|13.18|13.64|14.67|14.74|16.04|19.5|19.52|18|16.74|23.9|29.67|32.9|28.25|24.23|23.5|27.73|20.15|17.5|15.72|13|15.05|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||40.55|41.77|42.18|42.83|42.25|42.99|42.85|42.23|42.3812|42.99|43|43.0777|44|44.07|43.9899|44|44|43|40.95|41|39.5|40|40|42.62|44.36|44.11|42.02|43|42.51|42.53|43.98|45.435|43.83|43.595|44.6|45.09|45.94|44.865|41.9168|41.7299|39.99|40|35.59|34.67|35.45|35.99|36.64|33.8493|34.99|28.6|25.1636|24.3|23.96|23.31|24.6618|23.29|22.97|22|22.52|21.29|21.37|21.2|20.68|20.39|17.8289|17.22|17.7|18.11|17.87|16.7306|15.63|17.18|16.67|16.88|14.76|14.25|14|13.55|14.3383|13.49|14.43|14.13|13.7085|13.5|14.24|16.225|16.05|15.93|14.7|13.77|14|14.87|14.01|15.73|15.73|13.1533|13.24|15.94|19.61|18.45|19.53|21.7|21.15|20.82|21.29|22.27|23.04|23.5|25|27|23.45|22.48|21.98|21.4|21.99|21.75|20.96|20.25|20.6|20|20.25|20.22|20.8|21|21|19.99|18.95|17.96|16.95|16.9|17.99|17|17|17|17|17|17|16.5|16.45|16.1|16.04|16.5|16.79|17.25|16.88|17.05|17.5|16.05|15.96|16.46|16.7|15.99|15.86|16.5|17.43|16.7|17.15|17.8|18|18.37|18.29|18.64|18.71|18.7|19|19|18.5|18.5|19|18.6|18.44|18.94|18.97|19.9|19.12|19.81|19.5|18.25|18.38|18.08|17.63|17.4|17.86|17.52|17.89|18.09|18.04|18.2|19.11|19.6|19.6|19.19|18.99|19.34|19.75|19.6|19.69|19.75|19.75|19.79|19.87|19.88|20.1|20|19.7|19.7|19.99|19.99|20|20|20|20|20|20.4|19.8|20.15|19.5|19.15|18.9|18.91|18.5|18.6|19|19.15|18.9|18.94|18.9|18.4|16.75|16.75|15.98|15|15|15|14|13.99|13.55|13.15|13.25|13.2|13.2|13.15|13.25|12.99|12.9|12.85|12.8|12.8|13|12.87|12.85
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||8.31|8.47|11.2|12.66|12.86|13.165|13.635|14.09|15.23|16.08|16.39|15.37|15.44|14.75|14.91|15.22|16.145|17.89|17.8|16.66|17.285|17.5|17.11|17.26|19.24|19.74|20.07|20.34|21.25|21.63|22.92|22.58|21.93|21.1|19.3|19.8|18.63|18.96|19.69|19.78|18.53|17.78|17.2|15.98|16.35|17.32|16.89|18.83|20.99|20.51|20.89|21.25|21.05|32.315|29.93|27.78|24.58|24.8499|22.23|21.7|22.88|20.57|20.99|21.69|25.01|21.04|19.2|20.45|19.43|22.77|23.23|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||39.69|39.5|39.9|39.9931|39.9799|38.67|37.99|38.3813|38.5|38.7963|38.86|39.2391|39.1|40.34|36.35|35|34.86|34.73|33.6631|34.0146|33.645|34.98|34.97|34|33.65|32.75|32.49|31.24|31.25|31.38|32.21|33.5|33.99|35.18|35.98|35.3773|35.52|35.7042|35.1|34.54|33.83|32.94|34.68|34.37|35.4132|36.18|36.5|34|32.54|29.89|30.475|29.7854|30.01|28.35|28.97|29.36|26.85|27.23|28.6521|28.09|27.46|29|29.275|27.29|24.7|24.015|25.3199|22.9|22.71|21.65|22.135|22.56|22.74|23.61|24.2555|24.33|24.88|24.25|23.575|24.175|24.75|24.03|25.27|24.83|25.61|29.445|28.6|27.51|25.43|25.5675|26.3971|31.3|24.1115|24.975|24.76|24|27.17|29.53|28.28|32.26|34.84|36.6|36.99|36.6|35.92|37.99|38.76|40.25|39.85|40.5|40.57|39.12|38.36|38.98|38.4|38|37.72|37|36.66|36|35.9|35.8|36|36.32|36.68|34.23|35.27|35.67|35.64|36.7|37.43|36.85|37.8|38.37|38.56|41.5|36.88|36.15|35.75|35.86|36.77|37.28|37.5|38.75|37.32|35.3|35.18|35.5|35.84|35.46|35.35|36.2|37.2|36.35|35.19|34.17|32.89|33.01|34.01|32.87|31.13|31.83|34.46|33.38|36.27|36.63|36.6|36.99|36.93|36.79|37.4|37.52|38.41|39.42|40.25|40.75|41.4|41.8|41.85|42|41.55|40.8|41.05|41.5|42.45|42.45|42.1|41.65|42.85|41.7|42.55|40.85|40.05|39.6|40.15|39.4|40.65|39.7|39.75|38.35|39.05|39.5|39.1|38.7|37.82|37.65|37.81|37.95|38.25|39.35|40.75|40.5|38.85|39.45|40.4|40.42|41.85|42.3|39.5|39.35|39.25|39.75|40.08|42.99|42.8|42.5|41.95|39.75|38.55|36.9|37|36.7|37.1|38.4|38.44|38.25|37.4|37.6|37.85|37.8|38.5|39.05|39|37.45|36.15|36.9|37.75|39.1|40.42|42.49|37.33
02833|48378|/equities/cooper-stnd|R2000VALUE||22.82|27.28|27.35|26.25|22.66|21.0799|26.1|26.94|26.24|26.85|26.2278|24.45|28.06|26.58|26.31|25.15|23.4|24.74|24.29|23.1|23.16|24|24.05|24.41|24.56|26.95|26.39|26.6999|27.48|29.09|29.61|30.37|32.17|32.47|32.33|30.995|32.02|36.4|35.9499|33.11|32.7|34.58|36.8699|37.065|43.46|47.85|47.36|40.34|38.9862|38.59|42.51|36.37|34.55|42.9096|43.01|38.36|37.5|37.0877|36.38|41.13|41.17|40.55|41.85|34.4114|28.75|17.9666|18.385|17.03|17.25|14.4262|15.583|16.22|16.785|18.35|18.57|16.1|16.38|13.3|12.09|12.5|12.12|12.545|14.23|14.15|16.6|19.4|18.235|12.88|11.2926|12.34|11.8|14.66|11.1|13.57|14.14|10.35|11.6|14.78|15.4|17.4|20.26|24.15|25.655|27.97|29.67|32.55|31.32|32.045|33.9|34.01|33.58|30.54|29.9|30.09|31.32|38.01|39.32|34.7|34.56|37.59|36.58|42.19|43.38|48.535|49.94|39.71|37.97|34.83|37.3154|42.81|50.78|50.47|47.13|45.835|47.98|45.91|43.53|44.81|43.88|42.15|45.58|51.87|55.93|55.63|58.6|59.22|56.89|55.31|50.42|54.35|58.52|63.61|63.84|65.76|75.41|77.57|77.77|75.225|75.51|71.495|64.92|62.29|65.61|69.4|76.52|75.62|76.8|76.37|77.83|95.57|95.31|98.17|111.535|121.66|122.2|126.96|135.32|139.31|144.16|142.79|140.22|144.53|146.775|137.475|138.12|136.2332|134.36|139.47|142.08|140.69|136.7|127.44|133.845|132.76|125.18|127.13|130.0369|130.47|128.97|129.16|123.99|124.35|124.72|122.84|125.73|123.635|121.91|120.335|130.95|134.91|135|133.43|130.91|125.26|122.96|120.14|125.13|128.52|123.28|120.99|120.64|117.68|116.138|113.778|115.97|118.6|117.625|111.1199|106.705|103.79|105.16|101.99|101.92|103.33|103.77|105.87|109.39|107.58|102.8|101.61|103.86|112.05|111.82|113.33|113.19|111.94|112.16|116.87|114.7959|111.4|104.97
02834|17436|/equities/united-fire---cas|R2000VALUE||25.5|25.41|25.56|25|24.1099|23.82|25.57|23.6|22.83|22.97|22.38|22.83|23.565|22.1062|22.87|23.2802|23.82|24.235|24.78|24.5506|24.94|27.885|28.7253|28.04|27.3|26.71|25.05|25.57|25.77|27.36|28.725|28.21|29.59|30.95|31.39|32.48|33.31|33.2149|32.79|33.43|34.29|34.74|36|36.395|36.29|36.31|35.77|34.11|31.17|30.67|32.55|30.74|31.62|33.2|32.01|29.505|25.47|25.13|26.43|24.585|24.42|24.74|24.88|23.88|21.77|23.06|23.3321|22.41|21.68|20.91|20.95|22.91|24.34|26.09|27.73|27.29|28.82|27.4|26.88|28.47|29.06|27.29|28.21|27.5|29.48|32.31|31.7|30.225|28.03|26.96|29.8999|31.41|30.3|33.99|32.79|33.48|33.55|32.07|36.5|41.6|44.94|47.11|47.11|47.52|46.32|46.83|46.8|45.05|44.52|44.53|45.66|43.83|43.93|44.47|44.44|45.14|47.25|46.23|46.93|47.67|46.59|47.6|47.11|48|47.88|46.41|46.01|46.7|48.3|53.26|53.68|50.13|50.69|50.2|49.95|49.7|48.93|47.99|48.36|48.19|48.38|47.2|47.83|44.23|43.26|43.19|44.76|44.61|44.13|45.82|46.51|49.29|49.27|55.03|54.75|53.99|52.66|53.24|53.58|55.5|56.21|55|54|54.26|54.39|54.02|52.72|51.04|56|54.49|50.14|49.52|50.54|50.85|51.8|52.3|52.12|50.88|51.72|52.27|51.95|57.29|58.5|58.53|54.22|53.71|53.32|53.69|57.61|57.65|58.46|54.45|54.51|53.66|52.56|50.84|50.69|49.85|48.95|48.66|48.22|49.44|49.24|47.83|45.76|45.9|45.9|43.95|44.27|45.67|46.27|44.78|46.24|45.94|48.12|47.75|48.99|49.25|48.72|47.75|49.74|48.24|48.47|47.66|47.19|46.66|46.83|45.19|42.02|42.33|43.38|43.15|43.71|44.75|45.51|45.38|44.92|44.45|44.92|44.62|45.75|45.8|44.61|44.82|43.42|43.57|43.45|44.47|44.8|43.32|43.01
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||11.22|11.095|12.2|13.88|13.1|13.04|13.775|13.9499|14.3299|14.92|16.6421|16.65|16.4|13.28|11.5368|9.92|9.74|9.9|10.1004|11.16|11.4659|10.98|11.04|9.94|10.25|10.58|10.54|11|11.3|11.15|11.1|11.69|20.1099|23.6399|20.05|20.173|19.775|19.12|21|19.96|19|18.95|19.49|19|19.88|21.74|22.14|22.5|24.67|22.41|25.7964|24.18|22.73|26.33|28.4999|34.25|34.79|34.65|32.9|30.74|25.875|25.32|26.75|27.49|29.7099|19.5|22.14|19.26|17.75|19.8|18.38|20.4194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||105.5|118.67|126.38|130.5|133.27|130|133.99|132|103.04|95.77|98.62|91|91.31|91.95|92.68|90.79|97|103.74|103.99|106|106.94|112.52|106.57|105.345|109.5|108.9|108.0122|96.21|102.56|103.75|109.44|110.265|98.67|113.87|146.3|146.34|128.55|138.24|141|135.83|128.88|115.83|119.45|116.76|112.42|114.25|105.25|91.74|61.19|60.4|59.56|52.3|54.83|41.01|35.46|33.36|36.76|37.19|36.87|39.8|40.85|42.47|41.65|40.25|40.38|34.2|36.4|37.1|38.18|36.72|31.98|33.09|31.88|36.43|35.25|35.77|29.62|27.78|26.22|24.33|23.96|23.65|23.72|23.98|27.02|29.78|26.72|17.95|14.5|12.49|13.33|14.17|9.76|11.49|12|9.51|11.81|8.87|21.16|27.6|29.9|32.55|30.34|25.73|31.8|32.9|27.73|22.4|23.28|21.96|25.71|29.72|28.65|22.67|24.12|24.25|27.39|28.78|30.35|28.74|23.83|19.99|19.99|16.49|16.55|13.97|8.35|8.58|5.83|6.04|6.33|7.22|9.33|9.23|9.17|7.75|8.22|9.48|10.44|11.48|14.08|16.36|17.24|16.43|16.07|15.64|14.33|13.97|14.74|15|16.5|17|17.75|17.5|17.25|18.38|18.12|16.49|20|21.2|20|18.25|23.42|29.62|31.93|33.5|33.62|34|36.75|38.25|38.25|39.5|41|41.25|42|43.25|43.25|39.88|39.5|40.75|41.25|44|40.25|42.12|44.5|44.75|44|43.73|47.5|51.25|51|47.75|48.25|47.5|52.25|51.75|52.12|51.25|49|49|49.25|52.5|55.5|58.88|62.62|62.25|56.5|52|58.5|66.25|73.75|81|85.25|84|74.75|63.75|70.25|72.5|70|64.5|60|62|58.5|59|57.75|57.5|49.5|44.5|46|47.25|49.75|51.75|56.25|59|58.25|60.75|64.25|74.5|73.25|70.5|64.5|58.5|59|64.25|67.5|60.5|59.75|59.25|61.25|59.5|56.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE||27.45|28.01|28.04|27.85|27.52|26.99|27.5|27.68|27.75|28.59|27.87|27.64|27.7|25.73|25.11|25.4|24.97|25.16|24.37|24.52|24.88|25.19|25.32|25.27|25.32|25.23|23.6|23.87|23.74|23.79|23.62|23.6|24.3332|24.96|24.71|24.94|25.42|25.89|25.99|25.84|25.66|24.97|25.2199|25.3|25.16|26.562|26.849|25|25.12|24.6561|24.26|23.07|22.83|23.83|23.93|24.35|21.575|21.7686|21.89|22.02|21.28|21.01|21.24|21.47|19.28|20.48|20.18|17.09|16.95|15.67|15.18|15.94|16.58|16.75|17.44|18.1|18.38|17.54|17.62|17.8|17.2|17.44|18|17.71|18.76|20.92|20.49|20.59|16.52|16.735|17.81|19.4249|16.5|17.5|17.37|18.87|19.045|21.53|22.07|26.76|28.67|29.2|29.79|30.15|30.4|31.66|32.09|33.38|33.13|33.68|33.64|33.15|32|32.17|32|33.78|33.51|32.16|32.45|28.98|28.99|29.33|29.97|30.45|30.54|27.28|27.11|27.52|27.27|27.25|29.27|28.45|28.24|27.64|28.71|28.32|27.44|28.84|27.12|27|28.23|28.16|30.05|29.48|28.4|27.45|27.19|26.8|25.68|27.99|28.32|28.4|29.16|28.58|27.67|26.7|25.96|25.09|25.16|24.68|24.4|23.52|24.74|25.19|27|27.25|26.57|26.96|26.62|27.04|28.09|28.85|29.48|29.39|29.8|30.72|31.81|32.41|32.41|32.03|31.45|31.68|31.99|31.97|31.41|32.03|32.02|32.04|32.86|31.34|31.87|30.99|31.32|30.89|30.11|29.2|29.93|29.25|29.59|29.77|29.89|31.46|31.14|29.64|28.01|28.44|28.33|27.38|28.44|29.05|29.42|28.33|27.26|27.37|29.1|28.35|29.55|29.35|28.36|28.31|29.43|29.76|29.49|28.45|28.57|28.45|27.68|27|25.67|24.83|24.87|24.74|25.01|26.04|26.69|26.75|26.16|24.86|24.92|24.15|23.96|24.31|23.74|21.85|23.03|23.39|24.38|25.14|26.07|24.84|24.4
02838|21078|/equities/marcus-corp|R2000VALUE||17.36|17.53|17.95|18.73|18.24|18.1064|17.81|18.83|18.3|20.16|21.54|22.32|21.06|19.1|19.12|19.2|19.1199|18.09|17.08|16.47|15.495|15.89|16|15.43|15.84|16.81|16.68|17.22|18.64|20.5603|22.4|22.52|22.48|22.87|22.81|21.5|20.14|20.13|20.39|21.2|21.24|21.81|22.29|20.66|22.54|24.71|23.68|21.5309|20.93|18.44|17.91|18.56|19.16|16.66|15.84|14.48|13.87|12.76|13.23|13.05|13.64|12.85|11.84|11.36|8.22|8.17|8.36|7.8|8.0001|8.53|9.56|13.89|16.11|16.58|16.41|13.89|14.45|14.12|14.595|15.54|16.75|15.3|14.03|14.01|16.29|20.12|18.91|15.03|12.45|12.7|14.71|16.415|14.359|14.71|13.68|13.2|14.9|15|22.73|26.81|31.51|33.955|30.9715|30.39|30.03|31.35|31.65|32.36|32.275|33.08|33.37|32.575|32.48|31.82|34.22|34.66|36.88|36.67|37.3899|35.94|35.51|37.64|37.55|36.81|35.97|34.62|34.21|35.98|36.63|36.52|35.49|34.75|33.85|33.96|33.48|34.12|35|34.79|35.63|36.32|37.03|36.85|39.125|38.84|39.78|41.31|41.81|40.49|41.31|40.68|42.59|43.24|43.02|42.39|41.78|41.27|45.82|43.5|43.59|43.6711|40.76|39.63|42.66|43.14|43.2499|43.49|42.36|42.92|41.61|40.1926|43.2|44.6101|44.5699|43.525|42.15|42.3|42.5|41.775|40.8|39.9|40.45|39.85|39.05|37.025|33.45|33.9|33.6|32.9|33.6|32.8|32|32.2|32.6|32.4|32.3|31.3|31.15|31.6|31.35|31.2|30.65|30.85|30.8|29.9|28.25|27.2|25.3|25.85|26.95|27.45|27.8|27.45|28.25|27.5|29.05|28.35|29.55|29|28.25|27.7|27.1|27.45|27.7|28.05|28.35|28.75|28.4|27.64|26.625|25.45|25.3|25.05|26.2|27.8|28.15|29.1|28.95|31.25|31.15|31.4044|33.05|33.3903|34.2|34.6|34.025|33.35|33.5|34|34.9|32.85|31.0643
02839|17193|/equities/southern-missouri|R2000VALUE||57.81|55.6|58.45|58.5|53.0501|51.22|53|54.79|55.58|57.29|57.51|61.93|60|55.33|48.6|47.9|47.7|45.94|43.88|44.55|44.77|45.5422|45.78|45.77|46.56|46.5132|45.99|45.97|45.98|45.74|46.27|46.59|46.24|46.56|45.17|44.7628|45.2085|45.23|43.72|42.22|40.4647|40.08|40.9852|40.8|40.91|41.45|41.7|39.15|38|35.975|35.42|34.19|33.35|32.96|33.9799|32.74|31.52|32.7499|33.22|31.22|31.13|31.25|30.2|28.99|27.0105|27.26|25|24.47|23.24|24.5|24.66|25.45|24.6|25|24.5931|23.31|23.5|23|22.2247|22.4578|23.5|23.6|24.685|23.9394|25.14|27.675|26.65|26.4067|24.1|23|23.8|26.065|23.37|23.43|24.04|25.18|28.03|31.25|32.53|35.9|36.62|38|37.02|37.47|38.98|37.62|38.42|38.38|38.83|38.8|39.05|38.84|37.49|37.95|37.84|37.7|37.39|36.9|37|36.25|36.98|36.96|37.69|37.48|36|33.87|34.09|34|33.85|33.8|35.96|36.33|32.8|33.63|35.04|35.89|33.7|33.47|33.67|33.63|33.92|33.67|33.85|33.89|33.07|33.1|32.94|32.23|33.67|35.2|36.74|37.35|37.25|36.78|35.5|35.49|36.5|39.8|33.29|34.74|35.51|34.7|34.92|37.72|37|36.73|34.5|34.76|35.74|34.38|37.75|37.85|38|37.72|39.22|39.99|39.8|40|40|40|39.7|39.71|39.97|40|40|40|39.95|41.49|40|38.53|37.5|37.24|36.8|35.4|35.8|35.77|37.02|37.8|36.7|37.02|37.8|39.1|37.92|36.75|36.57|36.16|37.46|38.63|38.9|38.85|38.45|38.25|38.47|39.42|40.41|40.63|40.8|40.4|39.2|38.52|39.2|39.8|38.45|36.79|37.09|37.43|37.26|33.99|34|33.65|33.67|33|31.72|32.51|33.4|32.77|32.3|33.97|33.45|34.08|34.2|34.74|34|33.19|32.8|33.03|34.44|34.76|35.2|35|35.08
02840|24419|/equities/pharmathene-inc|R2000VALUE||7.76|7.81|8.28|9.6698|9.36|9.71|9.84|10.31|10.7488|10.7|11.257|11.41|11.33|11.75|12.63|12.97|12.54|15.64|15.5801|17.26|17.18|16.61|14.9|12.8|12.3|10.29|9.53|9.69|9.31|9.3|17.26|16.63|19.46|16.7|13.25|14|14.78|13.91|14.95|14.889|13.12|13.32|14.49|14.63|16.86|18.52|18.21|17.07|22.66|24.61|22.88|18.99|18.79|14.87|14.4|14.85|12.27|13.95|14.57|13.45|15.37|10.69|9.8576|12.3|12.75|12.42|13.0092|16.25|14.46|13.45|14.52|15.63|13.65|17.85|23.8|26.75|27.789|29.71|28.33|35.1|33.3017|24.65|12.74|11.2|8.18|8.025|9.53|10.68|7|5.74|3.21|3.28|3.345|3.6|3.54|3.28|3.73|3.29|3.99|3.9|4.45|1.79|1.83|1.94|1.93|2.2|1.87|1.97|1.95|1.83|1.83|1.93|2.24|1.839|1.68|1.84|1.959|2.03|2.04|2.076|1.98|2.01|2.11|2.29|2.29|2.19|2.15|2.29|2.28|2.35|2.46|2.47|2.54|2.95|2.49|2.38|2.6|2.62|2.56|2.59|2.58|2.77|3.08|2.99|2.84|3.183|3.53|3.336|3.07|4.05|3.15|5.94|2.89|3|3.1|3.442|3.402|3.65|3.4|2.917|2.73|1.93|2.57|3.23|3.79|3.74|3.77|3.786|4.23|4.2|4.49|4.95|5.24|7.6|17.762|36.25|9.294|10.2|11.4|10.197|12.303|10.497|11.843|12.3|16.047|17.7|13.839|18.36|20.247|19.74|23.1|20.4|19.8|22.5|19.5|25.797|24.867|26.4|29.55|36|48.9|49.5|58.5|55.47|49.5|48|47.7|50.7|57.9|58.5|60.3|61.8|66|61.614|51.135|55.2|56.7|61.2|63.9|70.5|71.4|75.9|85.2|84|94.8|71.829|73.743|78.9|80.4|81.6|84.6|71.4|70.2|73.5|81.45|88.5|81.9|92.1|102|111.9|120.312|125.25|129.108|133.767|142.5|171|236.7|237.3|240|246|240
02841|15885|/equities/citizens---northe|R2000VALUE||26.47|27.01|27.5|27.35|26.46|26.49|25.81|26.22|26.08|27.3961|27.8422|27.99|26.93|26.51|26.425|26.59|26.44|25.97|25.19|24.7602|25.3599|25.63|25.69|25.25|25.49|25.45|25.4193|25.48|25.5|25.05|25.13|25.44|25.2|25.215|25.07|24.99|25.65|25.69|25.05|25.1773|24.5|24.45|24.39|24.27|24.8|24.89|24.99|24.4097|22.11|21.06|21.05|20.62|20.8|21.2199|21.1241|21.45|19.94|20.07|20.84|20.255|19.17|19.42|20.13|20|18.2|18.29|18.38|18.25|18.1836|17.09|16.5969|17.08|17.065|17.57|18.3|18.0492|18.47|18|18.99|19.6|19.99|20.34|21.52|21.23|21.009|22.89|22.86|22.39|18.57|18.57|18.84|20.25|18.45|20.99|20.3006|20|20|21.75|20.53|24.82|25.78|27|27.15|27.15|27.3|28.86|28.87|28.46|29.06|27.4|27.26|26.95|26.28|27.16|26.9|26.95|26.95|26.28|26.27|25.54|25.7|26.78|26.76|27|26.56|24.1|23.98|24.39|24.47|24.92|26.1|26.23|25.71|26.28|26.51|26.39|26.22|26.95|27.47|28.35|28.72|29.25|29.25|28.85|28|27.7|27.41|27.17|26.75|26.88|27.07|26.62|26.74|26.5|26.2|25.5|25.43|25.5|24.85|26.24|26.78|25.68|26.32|26.27|27.19|26.87|26.3|26.75|26.99|26.66|27.7|27.28|28.48|27.63|26.87|27.72|27.95|28.3|28.94|28.73|28|27.66|27.82|28.99|28.25|27.85|27.31|27.67|27.72|26.59|26.62|25.9|25.24|25|25.4|24.99|24.85|24.79|24.55|23.64|23.67|24.63|24.39|24.38|23.36|23.84|24.06|24.95|24.74|25.29|25.41|25.07|24.46|24.86|25.59|25.3|26|26.44|24.95|24.51|24.7|25.69|26.22|26.75|26.11|25.5|25.42|23.98|23.27|22.72|22.74|22.48|22.98|23.11|23.34|23.7|23.93|23.95|24.1|24.11|23.62|24.4|24.37|23.24|22.95|23.45|23.54|23.59|24|23.75|23.38
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||33.6|34|35|37.5|37.56|36.54|35.76|35.69|35.63|37.32|38.86|38.59|37.07|35.38|35.84|35.75|35.66|36|36.18|37.1638|36.8|38.17|38.6396|39.71|39.49|36.87|36.5|36.2199|36.32|35.55|34.97|34.72|35.97|36.99|36.83|34.24|34.66|34.945|32.85|33.3312|32.64|31.59|31.91|31.97|32.17|34.35|34.48|34.09|33.59|35.78|35.17|34.13|34.58|34.39|37.0836|34.855|31.92|30.7|31.29|31|30.42|30.52|29.125|29.32|28.41|26.02|27.31|27.52|27.84|26|24.74|25.59|24.61|25.44|25.8|26.36|26.946|26.95|25.47|24.75|24.81|24.01|24.68|23.8|24.43|26.825|27.02|24.5|22.74|22.715|24.56|24.51|21.78|22.48|23.26|21.4|22.3|22.33|25.47|28.66|30.27|33.76|34.7|34.865|34.9133|35.665|35.81|33.85|34.32|34.5|34.75|34.87|34.92|35.01|34.78|35.4|37.615|35.55|32.97|32.8|31.92|33.615|34.97|35.28|35.6|33.62|31.48|31.84|33.09|39.81|41.735|41.9|41.24|40.714|41.2316|40.71|39.59|38.59|38.46|37.61|39.79|41.2862|41.07|38.5|38.15|38.43|38.5|36.9|35.4349|36.125|35.71|35.025|36.475|36.5|33.91|33.6|33.66|33.21|32.48|32.09|31.1128|29.405|30.12|31.9322|34.6836|34.31|33.6594|35.65|38.7|34.47|34.84|36.01|37.29|37.82|38.8|39.75|41.4975|44.8|45|44.9|44.824|44.8|41.075|40.75|41.6|40.3|39.8121|38.975|38.5|40.45|39.6611|38.25|36.55|36.85|36.2|28.75|29.875|30.612|31.05|30.85|32.25|33.45|31.8|32.3|31.8|31.2|25.87|27.05|28.05|28.15|28.6|26.8|27.4|26.2|26.85|27.2508|28.6|27.9|27.85|26.4|25.45|25.05|24.65|24.5|24.6|24.8|24.45|23.1|22.45|22.1|22.8|22.4|20.45|18.8|17.85|18.1|17.925|17.8|18.1|17.9|17.7|17.85|17.9|17.85|18|18|18|17.8|17.55|16.9|16.1
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||84.47|89.054|87.71|84.67|82.515|83.15|84.66|83.84|84.11|88.7262|89.5|89.49|88.32|83.86|84.74|84.895|84.405|85.17|83.25|83.32|85.6|87.46|89.15|90.36|92.5|98.8852|97.5|100.06|100.54|103.44|103.69|103.25|104.08|101.57|102.71|105.55|107.89|107.89|105.37|106.06|107.57|107.81|106.39|103|103.31|105.34|107.09|104.97|117.87|98.77|100|96.27|97.45|96.5|94.99|96.97|91|88.68|92|94.3|90.75|89.86|91|88.71|85.25|83.47|83.78|84.95|84.48|85.43|84.89|87.76|88.91|92|93.89|95.66|94.68|90.85|87.95|89.78|88.63|88.18|88.16|87.41|91|97.9|95.57|91.19|85.77|83.28|83.92|93.97|90.98|88.48|83.04|74.21|82.12|80.69|82.67|86.01|90.64|92.56|93.99|90.98|87.84|89.53|90.51|90.26|89.66|90.67|90.7|89.12|90.08|92.36|91.13|91.59|91.44|88.33|83.56|84.28|86.55|90.31|91.4|96.6|97.81|90.81|86.5|87.38|93.1|95.57|93.81|93.86|96.37|96.1|95.71|94.9|95.7|96.65|98.64|102.27|102.28|105.75|110.69|110.39|112.5|109.83|109.87|110.56|113.6|112.21|110.57|112.27|121.12|120.6|127.52|118.68|117.52|121.03|122.16|115.84|115.15|116.09|118.22|123.61|124.79|124.28|128.31|127.56|127.96|123.27|126.19|121.4|128|127.55|125.77|123.67|126.16|126.68|134.42|134.4|131.23|123.24|122.42|118.88|116.43|119.55|120.94|124.65|126.92|130.9|114.23|109.2|106.28|104.27|95.7|93.83|94.16|94.55|91.53|93.78|92.82|95.65|93.64|94.79|98.9|100.1|98.66|95.55|100.15|101.97|103.89|103.12|96.95|97.76|98.28|97.52|101.01|113.39|114.28|111.02|116.29|115.14|110.4|107.48|105.9|104.41|102.93|98.86|103.59|94.59|95.79|98.62|104.6|108.2|109.87|109.3|107.77|107.09|107.29|107.24|107.72|107.53|107.43|105.37|102.98|101.44|101.3|100.72|102.45|99.96|99.53
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||3.74|4.21|4.475|4.925|5.16|5.2|5|5.32|5.55|5.82|6.1969|6.645|7.0453|6.03|6.03|6.265|6.15|6.74|6.695|6.91|6.8585|7.2|6.25|5.94|6.11|6.21|6.38|6.025|6.29|6.26|6.78|6.76|6.45|6.42|5.38|6.07|6.25|6.2404|6.49|6.475|6.23|6.13|6.4|6.39|6.55|6.9|6.95|7.17|7.66|8.62|9.8|10.09|8.41|6.97|7.06|6.68|6.31|6.53|6.91|6.48|6.71|6.72|6.62|6.37|6.24|5.8619|5.9713|6.1337|6.3062|6.16|6.7001|6.84|6.27|7.0399|8.205|8.05|7.99|7.56|7.81|7.194|7.27|7.0199|7.64|8.3574|7.81|8.03|7.59|8.1538|8.03|7.58|6.94|6.68|6.045|5.95|5.2|4.8|4.9963|4.725|5.72|6.45|6.95|7.08|6.88|6.77|6.63|7.24|7.78|8.04|8.3|8.87|8.23|8.2|7.36|7.5|8.44|8.56|7.9|6.95|6.71|6.8|7.02|7.087|7.265|7.53|7.78|7.49|7.065|7.14|7.15|7.37|7.98|8.33|8.7|8.578|8.53|8.45|8.4|8.23|8.12|8.58|8.64|8.77|8.92|8.56|8.928|9.3|11.03|10.94|10.33|9.37|8.33|9|8.93|9.5|9.35|8.505|8.505|8.72|9.04|8.856|8.43|8|9.275|10.26|11.66|12.39|12.62|13.779|14.772|15.69|14.55|15.5|15.86|18.39|19.74|24|11.64|13.37|13.22|11.9|10.9|10.73|10.78|11.77|11.55|11.39|10.59|11.07|13.43|12.92|10.38|11.17|5.45|5.55|4.75|4.319|4.73|5.24|5.58|4.755|4.97|5.53|6.2|6.65|7.08|7.357|6.74|7.15|6.37|5.95|4.842|5.433|5.19|4.4|4.33|4.28|4.15|3.189|3.179|2.85|2.789|2.55|2.953|3.24|2.44|2.16|1.99|1.455|1.28|1.23|1.18|1.1|1.04|1.05|1.09|1.18|1.161|1.15|1.11|1.11|1.085|1.31|1.32|1.3|1.3|1.28|1.39|1.4|1.41|1.431|1.45
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||5.98|6.24|6.7|7.45|7|6.81|7.56|7.74|9.74|10.4407|10.64|11.01|11.11|10.59|10.76|11.83|12.009|11.02|10.8509|11.4|10.6|10.2|8.44|7.77|8.17|8.62|8.99|9.38|9.29|9.09|9.045|9.9364|10.19|9.75|9.1|8.41|7.51|8.27|8.17|8|7.83|7.22|8.6|8.45|9.39|9.54|9.3|7.87|8.1|8.27|8.26|7.6|7.07|5.4|5.76|5.25|5.84|5.21|4.34|4.29|3.75|4|3.83|3.77|2.59|2.43|2.67|2.78|2.89|2.8|2.7|2.6|2.8|2.7|2.47|2.36|2.4|2.29|2.12|2.47|2.83|2.72|1.97|1.74|1.81|2.08|2.12|1.93|1.48|1.63|1.82|1.98|1.98|2.32|2.76|1.58|1.75|2.2|3.24|3.81|4|3.88|4.05|3.97|3.68|4.01|4.04|4.51|4.35|4.3|4.86|4.5|5.06|5.1|5.03|4.71|4.5|4.33|4.31|3.78|3.45|3.2|3.61|4.41|4.73|3.87|4.05|3.43|3.22|3.36|3.66|4.11|4.19|3.63|3.55|3.72|3.45|3.48|3.37|3.52|3.64|4.01|4.26|4.52|4.51|4.57|4.88|4.83|4.81|5|4.83|7.24|7.78|7.45|6.5|5.89|5.89|5.83|5.41|5.13|4.55|4.1|4.26|5.13|6.8|6.77|6.79|6.68|6.4|6.13|6.37|6.45|6|5.8|5.88|5.83|5.82|6.09|6.12|6.66|6.6|6.37|5.88|5.83|5.64|5.5|5.74|7.04|8.32|6.66|6.66|6.53|6.51|6.35|6.89|7.52|7.57|7.6|7.4|7.13|6.95|6.99|7.12|7.43|8.2|7.41|7.01|6.67|6.92|7.72|7.75|7.87|8.69|8.6|9.1|8.67|8.38|6.49|5.86|5.58|5.39|6.43|6.79|6.77|6.74|6.85|6.84|6.38|6.28|5.62|7.08|7.08|6.98|7.28|7.48|7.74|8.23|11.01|10.86|11.12|11.1|10.63|10.29|10.3|9.58|9.89|10.47|10.45|10.93|10.47|10.15
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||18.11|19.49|19.64|18.8|17.1|16.95|17.47|16.1281|15.5429|15.7016|15.6024|15.6123|15.2057|14.9478|13.5712|13.7079|13.6682|13.2318|13.1525|13.5393|13.6484|14.4221|14.5213|14.1791|14.5312|14.2138|14.1344|13.6385|13.7377|13.8369|13.9856|14.0055|14.3576|14.1444|14.0452|14.0551|14.3923|14.7692|14.6006|14.8188|14.1444|13.9906|14.5645|15.0371|15.414|16.4356|16.386|15.4735|15.7413|14.2135|14.6304|13.9856|16.2868|15.7611|15.7611|15.9793|15.1065|14.8188|15.3644|15.153|14.2483|15.094|14.5827|13.6878|13.0388|14.0104|14.1893|14.2975|14.386|14.386|15.9495|17.6408|18.2505|18.7815|19.2239|19.6173|20.5023|19.4698|18.044|17.5326|17.572|17.3753|17.6506|17.4835|18.4471|19.7353|19.4728|18.6143|17.9948|18.103|18.5061|19.1354|17.7785|17.8768|18.3857|18.1226|18.0046|19.0174|23.0491|22.0559|23.1474|24.5536|24.8387|25.3795|25.4582|26.1564|26.4907|26.8889|27.7887|29.1653|29.3227|28.654|28.5942|29.064|29.3381|30.1408|29.5783|29.3088|28.9221|28.3886|28.6333|29.7199|29.3381|28.5942|28.555|26.7538|25.9707|27.8649|27.4488|28.183|26.1664|25.8777|27.8502|28.7116|28.7312|27.7817|28.5746|29.1032|29.064|28.4473|28.0704|28.9564|30.3171|29.6024|31.7756|29.5437|30.3758|31.4722|31.0219|31.6777|31.6875|32.1606|39.9594|40.0573|38.5008|37.6394|37.2967|37.5219|37.5659|37.7764|37.5757|38.4616|39.2056|40.7539|43.552|43.5618|44.0775|44.6143|44.546|47.2973|47.2496|46.6639|47.4252|47.9328|49.2895|47.0446|45.0437|45.1462|44.7997|44.3605|44.7509|44.4093|44.7997|42.4079|37.0891|36.0643|35.5275|34.9418|34.6002|35.8769|35.9667|35.9667|35.2346|34.7954|34.161|32.5994|33.1362|32.1602|31.0865|31.7697|31.4281|32.3066|32.4042|31.9649|30.2569|31.0377|29.1345|29.2809|29.1833|29.6713|29.7201|28.7441|28.012|26.9384|25.9624|25.7184|26.4016|26.5968|26.224|25.277|24.7185|23.893|24.0387|24.33|23.8444|23.116|22.5818|20.7205|20.8335|19.4252|22.1933|22.6303|23.0674|23.6987|24.0387|23.3588|24.4272|24.9614|25.6412|25.4956|24.7671|25.4956|25.7384|24.8157|24.2815|24.2815|24.6214|25.5927|25.8355|22.6303|22.5332
02847|15917|/equities/daily-journal-corp|R2000VALUE||349.9999|359|389.9|377.1999|365.89|359|372.5|362|403.98|415.66|392|360|360|351.9999|343.37|341.35|332.9999|332|324.85|330|331.7999|342|329.9999|325.02|350|343|342.56|344.98|326.55|325.59|363.47|360|348.99|346.04|349.9|326.785|305.03|307.25|307.52|314|319.995|330.005|330.7899|333.63|326.365|338.495|335.275|349.02|365|356.46|355|345.26|341.45|340.25|383.6167|416.685|405|365|319.75|309.21|284.1953|274.99|271.18|289.09|285.01|281.73|282.5|260.99|258.12|252.01|268.4|262.38|275|285|289.9|298|292|317.01|297.94|287|285|276.15|278.4999|279|285|279.8|292.36|289.6|300.3|281.8|273|290|271.1975|254.9|265|230.9|246.4|247.99|232|267.25|292.5|298|293.01|281.38|292|290.06|287.4|287.8|292|293.18|289.3|282.65|283.15|286.01|287.45|285.53|288.48|289.4|289.25|278.7|287.48|273.92|262.5|249.99|242.3|217.5|208.85|221.9|223|232.3|260|234|230.43|233.21|235.47|238|225|220.83|216.8|220.79|219.5|226.23|222.78|225.34|223|229.37|218.11|220.4|233.9|216.11|225.2|232|234.94|233.98|219.95|229.5|226.55|218|223.89|231.56|240|234.4|236.57|234.49|238.66|244.32|239|237.97|240|239.5|239.5|240.5|245.6|257.7|245|243.31|234.02|240|238.45|242|233.88|246.75|243|234.49|233|241.45|243.97|238.6|247.4|231.39|232|229|229|248.42|235|232.78|234|227.9|227.44|230|229.99|229.96|234.7|234|230|232.56|226.2|230.65|234.01|233|239.6|246.21|250.95|246|249.1|245|247|240|242|246|250.03|249|248|240.18|231.92|233.12|240.03|238|227.25|210.62|210.6|215.8|210.45|211.9|207.66|214.4|212.26|209|208.45|210|210.7|213.79|215.8|213.7|214.51|213.72|212|214.6|223.55|212.33|209.95
02848|24421|/equities/whitestone-reit|R2000VALUE||10.77|10.37|10.4|10.5|10.2|10.01|9.66|10.03|9.69|9.91|10.04|9.98|9.78|9.9655|10.2|10.375|10.08|10.215|10.255|10.125|9.925|10|10.04|9.74|9.47|9.49|8.94|8.24|8.19|8.12|8.45|8.48|8.765|8.915|8.494|8.54|8.9399|9.55|10.04|9.97|9.85|9.89|9.7634|9.82|9.89|10.43|10.39|9.87|10|9.02|9.09|8.39|8.53|8.5562|8.63|8.3301|8.09|8.0399|8.34|8.67|8.54|8.48|7.93|7.78|6.5|6.48|6.42|6.34|6.63|6.4|6.08|6.43|6.52|6.76|6.8|6.91|7.4|6.835|6.83|6.75|6.98|7.25|7.39|7.19|7.9|9.17|8.32|6.68|6.18|6.18|6.76|7.205|5.79|6.65|6.38|6.26|7.09|8.8|12.13|13.15|13.58|13.7428|13.64|13.53|13.72|13.89|13.78|13.37|13.65|13.49|13.49|13.78|13.9|14.12|14.11|13.99|14.28|14.65|14.11|13.86|13.77|13.91|13.83|13.84|13.96|12.675|12.53|12.75|12.65|12.5166|13.2|12.85|12.795|12.97|12.9|12.93|13.04|12.78|12.7657|12.9333|12.93|13.13|12.925|13.01|12.66|12.36|12.21|12.14|12.25|12.28|12.25|12.25|14.45|14.65|14.55|14.19|14.4|14.09|14.11|13.84|12.91|12.67|14.08|14.44|14.38|14.135|14.16|14.49|14.18|14.29|13.72|13.48|13.91|13.965|13.88|13.74|13.76|13.755|13.89|13.65|13.49|13.09|13.1|12.88|12.94|13|12.87|12.65|12.5|12.44|12.38|12.41|12.23|12.13|12.16|11.22|11.065|10.96|10.73|10.66|10.56|10.75|11.03|11|12.74|12.62|12.45|12.7|13.15|13.64|13.8935|14.31|14.5166|14.78|15.15|14.85|14.83|14.98|14.93|14.69|14.5|14.2|13.85|13.81|13.705|13.2843|13.16|13.18|13.96|13|12.82|12.9905|13.14|13.022|13.11|13.23|12.87|12.62|12.54|12.62|12.39|12.46|12.24|11.925|12.09|12.21|12.31|12.53|13.15|14.5|14.26
02849|101926|/equities/truecar-inc|R2000VALUE||3.54|3.79|3.82|3.78|3.46|3.47|3.69|3.73|3.4037|3.56|4.03|4.095|4.64|4.415|4.45|4.52|4.27|4.41|4.32|4.33|4.3|4.33|4.185|4.12|4.36|5.415|5.66|5.66|5.73|5.7|5.97|5.9|5.39|5.705|6.22|6.09|4.87|4.67|4.78|4.6381|4.8|5.01|5.18|5.07|5.11|5.3099|5.42|5.83|6.2498|5.68|5.975|5.01|5.19|5.095|4.9102|4.84|4.68|4.61|4.62|4.44|4.238|4.18|4.045|4.24|5.05|4.865|5.09|5.37|5.91|5.48|5.56|5.12|4.74|4.95|5.23|5.225|6.47|6.35|4.38|3.05|3.06|3.1|2.68|2.9699|3.136|3.89|2.95|2.92|2.76|2.9|3.49|2.63|2.41|2.3|2.28|2.52|2.54|3.03|2.73|2.76|3.4|3.95|3.96|3.98|3.98|4.38|4.4|4.76|4.92|4.89|5.21|5.07|5.27|5.44|4.9|4.88|5.42|3.5|3.49|3.52|3.28|3.51|3.65|4.24|4.45|4.22|3.99|3.84|4.08|5.24|5.34|5.35|5.36|5.58|5.59|5.49|5.57|5.66|6.21|6.54|6.56|6.72|7.24|7.04|6.3|6.47|6.64|6.73|6.71|7.05|7.2|7.45|7.84|8.22|10.39|10.13|9.61|9.71|9.9|9.86|9.34|9.42|9.83|10.28|10.65|10.89|10.72|10.72|11.67|11.77|11.69|12.4|13.51|14.19|14.45|14.55|13.83|12.94|12.91|12.77|12.99|13.64|11.61|11.79|11.68|11.79|11.17|10.52|10.9|10.86|10.43|10.04|9.78|9.77|10.55|10.25|9.99|9.9|9.46|9.64|9.61|10.71|11.2|11.21|11.68|12.07|12.09|11.4|12.34|12.64|12.14|12.23|11.83|11.27|11.65|11.56|12.19|12.32|11.92|11.5|16.42|16.45|16.03|16.19|16.33|16.38|15.87|16.83|17.18|17.24|17.22|16.99|16.88|19.74|19.18|20.88|21.75|21.73|20.51|19.96|19.04|18.94|19.64|17.97|17.97|18.23|18.76|17.85|17.86|15.48|14.68
02850|15779|/equities/conns|R2000VALUE||25.79|24.28|25.1|25.93|23.77|20.65|21.07|23.55|23.52|24.89|24.45|26.9182|25.94|25.22|24.38|23.48|23.3|26.08|24.74|23.95|25.59|28|24.18|23.32|24.91|23.85|24.07|24.33|26.64|25.8|27|26.92|29.71|29.7|31.48|24.58|21.945|21.94|21.62|21.17|20.92|22.34|23.94|21.8|15.99|16.89|16.8|15.22|14.81|16.275|16.19|16.17|16.93|14.7|14.68|13.21|13.73|13.09|12.86|14.09|13.89|12.09|11.64|10.96|10.26|11.3|12.43|13.19|12.55|11|11.47|10.58|11.795|14.73|12.92|12.64|12.25|11.0601|10.19|10.58|10.4|10.67|10.58|10.48|9.74|11.32|9.68|7.83|6.55|6.51|6.66|6.85|4.51|4.89|5|5.07|5.635|5.15|7.22|8.21|9.38|9.57|9.93|9.81|9.39|10.4|10.89|11.9|12.47|12.63|12.94|20.62|22|22.21|22.3|22.98|25.1|26.17|26.56|26.65|26.12|25.98|25.14|26.5|27.57|24.97|20.94|20.47|21.15|20.4|22.25|20.71|19.27|18.41|19.03|18.38|18.45|18.09|18.74|22.82|23.65|24.14|25.62|26.16|26.29|25.93|25.56|25.4|25.78|24.59|24.05|23.65|24.66|23.07|22.07|21.14|21.95|19.7|20.26|20.75|20.1|19.48|20.83|25.84|29.43|28.15|27.76|30.5|30.8|30.65|30.18|33.04|34.88|35.9|37.7|37.45|37|42.65|41.35|37.95|35.5|36.1|35.2|37.7|38.55|38.4|35.25|35.05|36.5|37.95|35.05|24.85|26.68|27.25|26.4|26.82|26.85|29.45|29.3|36.25|34.25|33.55|35.1|34.5|33.8|33.35|32.95|32.58|35.88|37.7|37.44|37.25|36.35|37.44|36.95|34.15|37.8|32.35|31.6|31.23|31.74|31.9|32.9|28.75|27|28.61|28.5|22.9|24.1|23.45|19.9|20.05|21.05|22.85|22.9|23.75|22.85|19.4|19.45|19.8|19.09|19.7|19.95|18.7|16.3|17.6|18|17.95|17.82|14.25|13.2
02851|16837|/equities/old-second-bancor|R2000VALUE||13.79|14.19|14.19|13.62|12.93|12.79|12.96|12.87|13.11|13.74|13.75|14.225|14.21|13.865|13.82|13.6|13.62|13.3|12.41|12.36|12.08|12.07|12.05|12.19|12.15|11.85|12.1865|12.7|12.67|12.44|13.13|13.24|13.81|14.1|14.19|13.99|14.18|14.4507|14.11|13.74|13.375|13.575|13.51|13.8244|14.05|14.16|13.88|12.99|12.35|11.51|11.615|11.21|10.81|10.97|11.09|11.31|10.3|10.255|10.52|10.78|10.39|10.57|10.19|10.16|9.57|9.47|9.63|8.89|8.76|8.19|8.1|8.53|8.58|8.69|8.34|8.58|8.97|8.58|8.52|8.88|7.85|7.74|7.85|7.86|8.04|9.18|9.16|8.24|7.305|7.07|8.09|8.98|7.21|8.79|8.26|7.47|7.47|12.75|9.59|11.34|12.43|13.26|12.71|12.76|12.75|13.33|13.22|13.28|13.62|13.77|13.63|12.83|12.61|12.62|12.55|12.63|12.76|12.52|13|12.21|12.23|12.44|12.61|12.97|13.05|12.06|12.07|12.429|12.15|12.48|13.325|13.6|12.69|12.84|13.02|12.99|12.802|12.61|12.62|12.73|13.07|13.22|13.62|13.58|13.48|13.64|13.63|13.22|12.84|14.12|14.15|14.41|14.8|14.76|14.32|14.23|14.34|14.31|14.48|13.75|13.47|13.14|13.1|13.59|14.75|15.01|14.67|14.85|14.565|14.46|14.84|15.215|15.29|15.7|15.75|15.7|15.6|15.55|15.6|15.75|15.6|15.45|15.7|16.3|15|15.2|15.15|15.493|15.6|15.3|15.4|15.2|15.55|15.1|14.7|14.85|14.85|14.5|14.2|14.4|14.5|15|15|14.7|14.2|14.2|14.1|14.3|15|14.7|15|15|14.8|14.1|14|13.75|13.9|14.2|13.3|13|13.75|14.25|14.55|14.895|13.5|13.55|13.5|12.678|11.85|11.475|11.6|11.95|11.825|12.15|12.2|12|11.85|12.2|12.325|11.75|12|12.25|12.5|12.4|11.95|12.05|12.25|12.25|12.75|11.6|11.3
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||16.16|16.21|16.46|16.17|15.525|15.1|15.38|15.16|15.06|16.16|16.08|16.34|16.4|15.1|14.98|14.87|14.91|15.201|14.82|14.33|13.65|13.48|12.44|12.14|12.55|11.87|11.51|11.38|11.85|12.67|13.2|13.82|14.78|14.43|15.96|16.28|15.34|14.3034|14.08|13.64|14.11|14.45|14.68|14.4|14.52|14.73|14.94|13.37|12.2|11.37|11.6|11|11.3|12.19|12.2|12.14|11.24|10.8|11.17|10.37|9.98|10.26|8.39|8.46|7.48|7.34|7.49|7.22|7.4|6.91|7.04|7.24|7.23|7.22|7.55|7.47|8.0561|7.55|7.42|7.58|7.43|7.815|8.13|7.74|8.66|11|9.73|8.69|7.76|8.52|8.95|10.54|8.61|8.9|9.15|9.45|10.28|11.23|14.24|17.47|19.53|19.97|19.91|20.87|20.57|20.85|21.48|21.82|24.25|23.57|23.655|22.99|21.57|21.39|20.94|20.49|19.99|19.8|20|19.8|19.85|19.34|19.74|19.75|19.975|19.03|19.35|20.4|19.8|19.92|20.22|19.7|19.93|20.265|20.35|19.84|20.661|21.135|20.1|19.75|20.1|20|19.93|19.93|18.9|18.95|19|19.24|19.49|19.35|19.06|17.28|17.3|17.3|17.149|17.2|17.05|16|16|16|15.4|16|16.7|17|17.5|17.65|18.161|19|18.8|18|18.3|19.08|19.4|19.4625|19.81|20.1|19.1|18.25|17.53|17.7|18|18.25|18.4|18.51|18.95|18.68|18.31|18.12|17.99|17.65|17.61|17.59|17.6|17.58|17.6|17.6|17.5|17.05|17|17.05|17.15|17.3|17.45|17.5|17.15|17.2|17.5|17.68|17.65|17.59|17.54|17.45|17.55|17.55|17.3|17.3|17.5|17.55|16.9|17.15|16.9|16.8|16.81|16.82|17.1|17.1|17.08|17.4|17.6|17.98|18.225|17.05|16.8|16.32|16.1|15.87|15.6|15.8|15.57|15.57|15.55|15.69|15.46|15.65|15.8|16.605|16.999|17|17.2|17.35|17.35
02853|16443|/equities/kimball--international|R2000VALUE||10.25|10.63|10.84|10.87|10.35|10.21|10.74|10.66|10.655|11.4|11.35|11.39|11.8|11.26|11.38|11.365|11.64|11.72|11.53|11.92|12.3|12.79|12.79|12.49|12.6|12.99|12.9|12.83|13.2|13.17|13.35|13.605|14.115|14.3|13.9|13.87|13.865|13.18|14.86|14.86|14.3|14.07|14.12|14.05|14.09|14.68|14.48|14.04|13.15|12.17|12.245|13.83|12.71|13.17|13.37|13.13|12.735|12.525|12.665|12.48|11.84|12.38|11.91|12.125|11.44|11.15|11.4199|11.53|11.61|10.93|11.74|12.11|11.23|11.58|11.75|11.93|12.55|11.56|11.26|11.32|11.34|11.69|11.83|11.64|12.44|14.1|13.92|12.215|11.27|12.35|12.82|13.39|11.42|12.57|12.04|12.45|11.46|11.6|13.91|16.21|17.8|18.33|18.4|19.3|20.69|21.62|21.76|20.71|20.87|20.83|20.92|21.18|21.49|22.09|21.69|21.7|22.4|20.82|20.99|19.98|19.7|19.65|19.79|20.33|19.8|18.37|17.78|17.93|17.6|17.19|17.9|17.88|17.75|17.58|17.45|17.56|17.19|16.93|16.17|16.39|16.64|16.68|16.4|16.45|16.17|15.27|14.8|14.54|14.47|15.26|15.8|16.13|15.84|16.32|15.94|15.91|14.21|15.17|15.2|15.53|14.87|14.69|15.35|15.14|15.4|15.89|16.08|16.64|16.85|16.98|16.6|16.39|17.11|16.95|17.87|17.9|17.9|17.69|17.8|18.03|18.14|17.3|17.23|16.23|16.23|17.1|16.75|16.6|16.5|16.58|16.65|16.95|16.79|16.7|17|17.68|16.95|17.7|17.43|17.67|17.41|17.89|17.98|17.63|16.95|16.82|16.91|18.12|19.24|19.21|20.17|19.63|19.09|19.02|18.88|18.87|18.58|19|18.58|18.5|18.53|20.11|20.32|20.96|20.54|20.73|20.24|18.09|17.67|17.43|17.36|16.99|16.88|16.76|16.89|17|17.11|17.23|17.32|17.08|17.11|17.8|18.33|18.44|17.32|18.21|18.64|18.94|18.18|17.62|17.49
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||45.62|44.5|46.51|47.8|45.6|41.98|41.82|43.98|41.7398|40.66|39.39|43.15|43.84|46.7195|48.38|49.48|54.595|52.6|50.215|54.7|52.14|51.49|51.333|46.44|43.1963|44.22|44.3499|42.6|44.14|45.87|53.01|56.47|54.66|52.41|49.6|49.25|51.4|51.4685|50|46.95|46.36|37.82|37.93|37.995|39.95|39.9838|40.905|35.97|32.4369|30.5|29.3614|22.62|21.91|24|24.88|21.75|19.2199|19.22|19.8773|20.17|20.38|20.33|17.8|16.74|15.27|17.03|17.25|17.5|19.015|18.06|22.79|23.3244|2.71|2.72|2.7|2.81|2.9|2.5201|2.55|2.22|2.25|2.32|2.34|2.6|2.87|2.97|2.59|2.09|1.95|1.7|1.78|1.7738|1.62|1.92|1.95|2|2.13|2.04|2.8|3.42|3.35|3.39|3.7|3.49|3.98|4.26|4.5|4.54|4.72|4.82|4.65|4.5|4.78|4.875|4.36|4.2|4.67|4.73|4.736|4.78|4.81|4.58|4.52|5.15|5.124|4.88|4.75|4.68|4.4|4.41|4.94|5.59|5.72|5.74|5.684|5.28|5.06|4.97|4.88|4.86|5.31|5.41|5.7|5.918|5.45|5.256|5.29|5.18|4.71|4.835|4.86|4.947|5.145|5.1|4.935|4.31|4.5|4.92|5.14|5.3|4.925|4.61|4.717|4.83|4.98|4.85|4.79|4.81|5.21|5.33|5.365|5.24|5.71|5.98|5.76|5.95|5.7|5.1|5.3|5.5|5.41|5.6|5.78|6.09|5.76|5.55|5.61|6.11|6.14|5.93|5.93|5.91|5.799|5.96|5.69|5.39|5.4|5.36|5.11|5.02|5.4|5.69|5.75|5.29|5.045|4.985|4.85|4.75|5.31|5.59|5.13|5.025|4.75|4.55|4.69|4.74|4.5|4.45|4.5|4.52|4.766|4.77|4.78|4.77|4.72|4.7|5|5.05|4.92|4.95|4.9|4.8|4.7|4.83|4.479|4.53|4.69|4.78|4.8|5.18|4.58|5.06|5.06|4.785|5.09|5.11|5.11|4.96|5.14|5.269|5.58
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||4.452|4.58|4.4|3.75|3.54|3.38|3.53|3.75|3.74|3.8|4.095|4.33|4.38|4.8265|4.68|4.59|4.38|3.89|3.44|3.76|3.35|3.4|3.35|3.14|3.37|4.21|4.21|4.08|4.48|4.93|5.14|4.99|4.7999|4.65|4.65|3.77|3.88|3.74|3.62|3.5|3.2795|3.56|3.78|3.83|3.94|4.3299|4.7|5|3.44|3.1|3.13|2.83|2.74|2.48|2.665|2.47|2.38|2.47|2.74|2.75|2.275|2.45|1.9|1.79|1.61|1.71|1.74|1.81|1.93|1.88|1.97|2.0354|2.06|2.31|2.3878|2.49|2.64|2.53|2.45|2.67|2.665|2.37|2.4|2.68|3.03|3.97|3.325|2.82|2.85|2.83|2.83|2.91|2.995|2.42|2.52|1.92|1.86|1.91|2|2.83|3.35|3.73|4.11|4.32|4.58|5.11|5.4|5.98|6.1|5.78|5.48|4.76|4.5|4.4|4.39|4.62|4.58|4.43|4.4587|4.26|4.27|4.57|4.84|5.94|5.4|4.67|4.62|4.89|4.84|4.75|4.75|4.9|5.04|4.9|5.205|4.99|4.9799|4.72|4.57|4.49|4.975|5.17|5.43|6.45|6.94|6.87|7.175|7.16|7.15|7.06|6.26|5.72|5.57|5.32|5.23|5.135|5.25|5.57|5.75|5.47|4.95|4.33|4.99|5.73|6.44|5.94|6.19|6.53|7.99|7.795|8.01|8.12|8.99|9.88|9.84|7.965|7.11|7.2|6.915|6.71|6.635|7.35|7.6|9.12|8.95|8.785|7.48|7.435|7.68|7.09|6.92|7.06|8.9177|8.455|7.93|6.8|6.02|6.27|5.12|4.535|4.575|4.55|4.11|3.99|4.26|4.15|4.01|4.62|5.23|5.34|5|5.099|4.39|3.395|3.14|3.14|3.68|3.495|3.195|3.3|3.375|3.37|3.19|3.235|3.18|3.32|3.69|2.9|2.7499|2.03|2|1.97|1.98|2.08|2.1|2.04|2.1|2.07|2.04|2.175|2.1|2.25|2.05|2.11|2.49|2.38|2.235|2.15|2.16|2.535|2.79
02856|16890|/equities/pacific-ethanol|R2000VALUE||5.58|5.31|5.58|5.65|4.97|4.98|5|5.08|5.39|5.35|5.79|6.33|5.72|5.86|5.79|5.93|5.45|5.17|4.85|5.07|5.18|5.19|5.04|4.97|5.39|5.67|5.52|5.57|5.655|5.87|6.605|6.27|6.52|6.55|7.05|6.91|6.12|5.825|6.03|6.08|5.28|5.39|5.98|5.8182|6.7099|6.35|7.6602|7.49|7.06|7.49|8.34|7.69|7.97|7.33|8.06|6.42|6.3|6.865|6.37|6.8|6.91|7.46|6.55|6.3682|7.49|9.33|11.44|10.8|9.19|8|8.47|7.24|5.09|4.68|4.44|5.33|4.42|3.12|2.78|1.14|0.8149|0.825|0.8|0.78|0.8545|0.8798|0.9719|0.68|0.6758|0.46|0.45|0.37|0.4193|0.34|0.332|0.4176|0.426|0.445|0.42|0.72|0.54|0.6|0.66|0.65|0.69|0.71|0.72|0.85|0.8844|0.93|0.73|0.49|0.54|0.496|0.54|0.569|0.62|0.593|0.6|0.623|0.649|0.64|0.675|0.88|0.867|1|0.685|0.6|0.6|0.716|0.695|0.665|0.71|0.847|0.81|0.865|0.89|0.91|1.04|1.15|1.19|1.24|1.31|1.18|1.16|1.17|1.2|1.13|1.07|1.23|1.44|1.427|1.22|1.23|1.22|1.32|1.67|1.35|1.19|1.3|1.2|1.03|1.45|1.59|1.7|1.65|1.6|1.74|1.85|1.9|2.06|2.37|3.24|2.3|2.15|2|1.85|1.9|2.025|2.05|2.4|2.8|2.95|2.95|3|2.7|2.75|2.9|3|3.1|3.4|3.55|3.75|3.775|3.6|3.6|3.6|3.95|3.45|3.15|3.495|3.65|4.15|3.95|4.4|4.495|4.3|4.15|4.45|4.65|4.75|4.75|4.7|4.75|4.8|4.6|4.65|4.9|4.825|4.75|5.095|4.9|5|5.2|5.6|6|6.055|5.55|5.5|5.35|5.15|4.6|5.1|5.85|7.5|6.4|6.45|6.425|6.5|6.7|6.2|6.5|6.15|6.3|6.6|7.15|7.25|6.95|7|7|7.2
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.92|1.06|1.12|1.14|1.2|1.2|1.26|1.28|1.3|1.335|1.47|1.46|1.52|2.32|1.41|1.38|1.41|1.48|1.48|1.52|1.64|1.7|1.59|1.63|1.68|1.63|1.69|1.74|1.79|1.8099|2.05|2.09|2.11|2.3|2.03|1.87|1.65|1.62|1.83|1.89|1.73|1.81|1.9|2.78|3.12|2.44|2.34|2.11|1.96|2.2|2.24|2.1|3.06|1.62|1.55|1.53|1.6|1.66|2|1.78|1.6|1.46|1.28|1.24|1.14|1.52|1.58|1.61|1.45|1.33|1.49|1.31|1.11|1.36|1.25|1.58|1.68|2|1.86|2.21|2.44|3.63|3.95|3.19|4.99|6.35|11.73|2.82|1.5|1.95|1.03|0.34|0.365|0.35|0.279|0.35|0.45|0.35|0.2949|0.3|0.32|0.325|0.32|0.345|0.3966|0.47|0.3458|0.408|0.31|0.25|0.23|0.35|0.35|0.314|0.7|0.89|0.7|0.7288|0.8|0.99|0.868|1.06|0.795|0.86|0.819|0.725|0.8|0.9|0.8|0.9|0.89|1.12|1.2357|1.45|1.57|1.63|1.685|1.8|1.8793|1.92|1.95|1.94|2.33|1.99|2.01|2.05|2|2.0246|2.02|2.03|2.06|2.12|2.12|2.12|2.32|2.53|2.5|2.7098|2.7918|2.495|2.55|2.27|2.4|2.6|2.5|2.4|2.45|2.2999|2.5|2.3887|2.5183|2.5579|2.53|2.35|2.19|2.31|2.43|2.25|2.4|2.55|2.764|2.74|2.71|2.685|2.6594|2.487|2.54|2.69|3.44|3.41|2.97|2.98|2.79|2.9889|3.0476|3.25|3.1401|3.26|3.1|2.95|2.85|2.9|3.1|2.6|2.59|2.72|2.68|2.72|3.04|3.15|3.0649|3.23|2.98|2.79|3|2.89|3.0131|3.15|2.98|3.27|3.53|3.4799|3.4|3.8|3.6409|4.15|4.37|3.88|3.8046|3.3|3.27|3.3|3.35|3.35|3.4|3.35|3.33|3.5|3.66|3.67|3.95|4.14|4.2|4.24|3.86|3.94|4.8|4.98|5.01|4.85|4.8
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||53.74|53.55|55.53|58.01|54.36|52.4693|54.265|54.5|54.01|57.395|56.425|55.74|56.075|54.66|53.39|51.91|47.95|47.49|45.81|45.06|42.5|44.3|44.105|44.07|44.6|43.9|43.93|43.97|40.3|38.84|38.9853|39.54|41.57|42.3|44.38|44.5|46.68|46.17|45.77|45.48|45.59|46.81|46.29|46|45.3|47.1|46.29|41.09|40.16|39.51|41.58|41.27|43.48|43.19|41.16|41.35|37.94|38.375|38.3|37.99|36.42|37.1|35.41|36.485|34.38|34.3|35.2493|33.59|50.48|45.57|44.29|44.85|44|43.89|44.255|44.5|44.06|42.61|41.89|42.01|39.5575|35.7992|36.13|33.57|35.94|40.35|40.95|38.85|36.43|34.82|35.32|37.315|33.6299|33.14|33.56|30.51|32.62|32.34|37.42|43.08|44.2|45.64|46.75|46|46.06|46.47|48.16|45.75|46.37|47.07|48.5|47.95|47.52|46|43.56|43.45|44.82|45.99|45.04|41.44|40.09|40.27|41.06|43.5|43.85|40.49|38.82|39.86|39.84|40.03|40.54|40.66|38.29|37.73|37.94|38.13|37.85|37.49|37.44|37.3|39.1|40.62|43.24|43.81|45.51|44.23|43.1|43.39|41.9|41.75|40.74|40.94|41.95|43.32|44.43|39.71|39.47|40.14|40.18|38.94|37.37|36.45|35.23|34.66|39.45|39.6|39.15|38.44|39.11|38.38|35.98|37.11|38.67|40.38|43.44|43.56|42.74|44.1|44.91|44.99|44.03|45.27|45.33|46.12|46.86|46.99|45.41|45.59|46.75|44.69|43.44|44.3|43.89|43.2|40.88|40.5|42.25|41.6|38.54|40|40.43|41.05|41.67|40.17|41|41.58|50.94|48.03|52.42|52.76|51.78|51.83|48.47|49.16|48.62|47.87|49.69|47.29|48.12|46.95|48.17|48.85|51.39|47.12|44.59|44.79|44.31|41.31|38.87|38.68|38.73|37.24|39.64|39.24|40.99|40.16|37.09|37.1|37.99|36.5|35.53|34.77|35.15|34.54|34.29|34.91|34.62|34.93|35.74|32.99|31.8
02859|6385|/equities/sonus-networks|R2000VALUE||4.51|5.787|6.415|6.26|6.21|6.23|6.27|5.77|5.74|5.95|6.23|6.24|6.18|6.115|6.4|6.46|6.21|6.2|6.18|6.5017|6.56|6.84|6.85|7.05|7.78|7.089|7.68|7.43|7.685|7.62|7.91|8.025|8.31|8.135|7.71|7.51|7.41|7.07|6.92|8.29|8.36|8.72|8.65|8.54|8.8|8.96|8.47|9.03|9.62|11.25|11.11|9.04|7.88|7.23|7.23|7.18|6.7364|6.86|6.4|7.49|7.25|6.71|6.05|4.76|4.52|4.62|4.16|4.13|4.12|3.96|4.12|4.56|4.22|4.395|4.52|4.695|4.819|5.64|4.46|4.34|4.2|4.26|4.08|4.47|4.4|4.62|4.68|4.43|4.14|3.61|3.69|3.73|3.06|3.16|3.17|3.52|3.61|2.53|2.99|3.45|3.68|3.59|3.19|3.04|3.13|3.21|3.44|3.28|3.25|3.3|2.98|2.9|3|3.04|2.87|4.17|4.54|5.53|5.69|5.65|5.52|5.92|5.93|5.88|5.7|5.37|5.42|5.54|5.48|5.49|5.46|5|5.06|5.06|5.01|4.99|4.85|4.77|4.47|4.66|4.99|5.26|4.88|5.51|5.55|5.27|5.26|5.29|5.24|5.34|5.24|5.28|5.78|6.56|5.87|5.67|5.65|5.71|5.8|5.47|5.23|5.25|5.38|5.56|5.56|5.77|5.91|6.77|7|7.2|6|6.07|6.6|6.89|7.09|7.05|6.94|7.03|7.63|7.89|7.75|7.12|7.47|7.38|7.36|7.55|7.43|7.28|6.72|6.8|6.29|6.22|5.83|5.77|6.04|5.93|5.77|5.43|5.37|5.23|5.35|5.41|5.96|5.98|6.93|7.2|7.2|7.02|7.07|7.05|7.37|7.9|7.93|7.92|8.14|8.36|7.95|8.11|7.82|7.42|7.62|9.05|8.5|7.91|8.5|8.06|7.85|7.45|7.21|6.95|6.98|7.01|7|7.02|6.99|7.4|7.86|7.83|7.66|7.91|7.96|7.92|7.52|7.36|8.64|8.24|8.21|8.1|8.14|7|6.82
02860|16865|/equities/patriot-transport|R2000VALUE||57.47|57.8|58.8|60.43|59.12|57.89|57.87|57.675|59.84|63.06|64.18|64.5|65|58.225|57.15|58.07|56.66|58.785|56.11|57.49|58.26|58.985|59.276|60.48|60.655|61|60.44|60.18|59.61|56.98|61.69|62.5|59.55|61.02|59.7765|58.13|58.755|58.7|57.75|52.55|52.8099|52|50.57|50.06|50.75|52.3|52.98|52.36|47.94|47.34|47.745|45.88|47.005|47.4|46.7|46.49|45.76|45.79|46.61|45.77|47.94|46.65|46.09|47.625|46.23|41.8167|41.72|43.53|44.6|42.67|41.96|42.17|41.95|42.43|41.91|42.58|44.16|42.8|40.28|41.17|42.16|41|41.33|39.87|42.21|44.975|45.01|42.3|41.8|43.88|45|46.77|43.75|45.26|44.99|43|44.99|37.0833|44.9|47.12|49.59|50.75|50.23|50.62|50.26|51.23|52.59|52.2|51.21|50.25|51.17|52.88|52.7|52.5|53.39|52.26|54|53.19|51.14|49.99|49.11|48.87|51.2|51.81|51.24|50|50.59|51.07|49.99|50.65|51.41|51.51|51.48|54.26|56.5|60.89|51.1|49.8|50.25|48.69|52.01|49.79|52.12|53|53.74|52.97|52.53|50.75|49.05|49.66|51.95|52.43|54.23|53.89|52.8|53|50.95|50.65|52.01|49.7|48.25|47.38|48.07|49.1|48.78|50.41|50.12|51.27|52.63|51.8|51.35|54.39|59.4|62.5|67.07|65.35|65|65.4|65.7|64.85|66.4|66.83|67.7|64.35|65.85|66.7|66.25|65.9|64.15|60.3|59.55|59.55|58.95|58.45|59.75|58.55|58.75|59.45|57.45|56.85|57.22|59.95|57.38|58.5|55.05|51.7|51.7|50.34|50.45|49.7|47.2|46.55|44.85|44.65|45|45.1|46.05|47.1|45.9|47.5|45.95|44.8|46.3|48.2|46.2|45.45|45.75|46|46.25|46.45|46|44.45|44.75|46.4|48.7|48.45|49.35|45.8|47.05|47.95|46.85|47.45|45.45|44|43.5|43.79|44.3|45.5|43.45|41.75|40.23
02861|100234|/equities/lands-end-i|R2000VALUE||19.07|18.9929|19.96|20.5894|20.1899|19.2744|18.99|21.39|25.5|29.26|29.7|28.99|27.39|26.57|25.03|23.52|24.19|25.655|25.71|25.63|29.42|36.59|38.39|43.53|42.98|42.35|44.28|44.4|42.1|41.75|41.45|36.49|35.055|37.39|35.38|25.72|24.87|24.35|24.83|25.89|25.76|25.73|25.77|25.5|30.9199|39.79|36.5|34.09|33.49|32.395|32|33.4|31.63|30.49|29.03|23.32|21.93|21|20.08|21.84|25.9|25.58|23.15|23.05|17.69|16.615|15.69|14.53|14.78|14.89|15.99|15.52|14.3899|15.505|13.24|11.94|11.57|9.93|8.93|8.7|9|8.72|8.43|9.475|9.2054|10.075|9.8|7.38|6.67|7.64|8.06|8.98|8.48|8.2|6.26|6.32|7|7.86|8.01|10.61|10.81|11.99|11.99|12.32|13.76|14.99|16.11|16.12|17.83|18.38|18.39|17.44|15.34|12.15|11.46|11.62|12.07|12.4|12.56|11.75|12.04|11.96|12.18|14.34|14.26|11.96|8.15|9.37|9.82|10.13|11.12|11.47|10.99|11.65|12.61|12.85|13.15|12.74|13.72|14.57|15.47|15.9|17.25|19.29|19.11|18.5|17.32|17.17|17.05|18.8|18.25|18.36|18.74|17.92|18.08|18.07|18.77|17.67|17.53|16.48|15.48|14.51|14.8|15.25|22.5|21.34|19.25|19|19.05|17.9|15.95|15.23|15.68|17.61|18.25|18.3|20.45|27.4|26.55|25.75|26.55|26.7|25.15|26.45|26.72|27.95|28.35|29|28.35|31.15|22.55|20.2|20.35|21.25|20|20.25|20.15|22.45|23.45|23.65|23.95|22.1|18.15|19.9|19.45|18.35|18.85|17.6|18.4|20.25|20|19.9|20.77|20.35|20.3|18.7|16.15|13.1|12.9|13|13.16|11.8|13.4|13.15|13.25|13.3|13.5|12.22|12.45|12.55|14.5|13.3|14.1|14.05|14.95|13.75|14.1|14.5|14.85|16.65|16.85|16.7|17.1|19.2|18.85|20.85|22.35|24.8|23.75|22.1|21.35
02862|15670|/equities/capital-city-bank|R2000VALUE||28.88|28.39|28|28.06|27.44|27.1767|27.39|27.75|27.85|29|28.32|28.75|28|27.56|26.99|26.87|26.46|25.39|23.63|22.96|23.17|23.545|23.6147|23.9129|24.76|25.35|25.0218|24.87|25.66|25.69|26.4|27|26.81|26.8|27.39|27|26.51|26.17|26.15|26.169|26.29|26.33|26.87|26.62|28.3199|28.68|28.98|27.78|26.36|24.52|24.29|24.66|24.7218|25.86|26.7557|27|25.38|26.04|26.35|26.09|25.61|25.08|23.8735|23.99|22.65|22.65|22.12|22|22.09|19.84|20|20.44|20.55|21.53|21.08|20.95|21.71|20.53|19.89|20.17|19.2|20.08|21.23|20.54|21.54|23.99|23.97|21.83|19.11|19.64|22.25|23.95|18.9|20.47|20.17|20.36|20|22.32|23.99|27.53|28.74|29.8|30.58|30.3|29.15|29.07|29.4|29.91|30.95|30.57|30.88|29.95|29.17|29.5|29.73|30.12|30.85|29.23|29.15|27.29|27.34|27.88|27.67|28|27.15|25.28|24.7|25.08|25.09|25.28|26.55|26.3|24.92|25.12|25.35|25|24.85|24.75|23.71|23.73|23.8|24.13|23.97|23.4|23.32|23.7|23.64|23.33|22.89|23.8|24.12|25.52|25.62|25.87|25.41|24.85|24.33|25.58|25.64|24.43|23.98|24.24|24.8|26.8|26.95|26.92|25.5|25.41|25.15|24.71|24.28|23.9|24.42|24.14|24.16|24.35|24.66|24.64|25.13|25.27|25|24.63|24.62|25.91|25.71|25.4|24.61|25.56|25.29|24.51|24.11|23.13|24.02|24.07|24.13|24.61|25.99|25.76|25.93|25.58|25.9|26.5|26.49|25.5|24.75|24.81|24.85|25.5|26.33|24.45|24.49|24.31|24.04|24.38|25.25|25.15|25.46|26|24.59|24.19|24.7|25.92|26.01|25.08|25.35|24.47|24.58|22.64|21.12|20.99|21.11|21.21|21.49|21.56|21.52|21.85|20.7|21.56|21.44|21.13|21.32|22.32|21.93|19.72|18.89|19.79|20.94|21.23|22.39|21.65|21.12
02863|17221|/equities/southern-national-bancorp|R2000VALUE||16.03|16.13|16.07|16.15|15.355|15.12|14.99|15.69|15.78|15.86|16.0909|16.54|16.28|15.41|15.35|15.43|15.18|15|14.305|14.255|15.005|15.57|15.455|15.64|16.17|16.19|15.839|15.51|15.28|15.21|15.48|15.65|15.83|15.82|15.56|15.18|15.1|15.04|14.84|14.7214|15.23|15.46|15.885|15.34|15.48|16.03|16.13|16.32|14.42|13.4999|13.14|13.11|12.755|14.05|13.13|13.19|12.36|12.62|12.5|11.91|11.61|12.05|12.07|12.34|10.31|10.4|10.04|9.95|10.05|9.28|8.72|8.9861|9.16|9.07|8.97|9.02|9.54|9.09|8.91|9.19|9.41|9.35|9.71|9.88|10.37|11.99|11.84|11.045|10.22|9.73|10.19|11.06|9.5437|10.5|10.61|9.98|10.19|10.4|13.06|14.89|15.49|15.97|16.41|16.26|15.61|15.73|16.09|16.34|16.73|16.72|16.85|16.49|16.23|15.97|16.01|16.05|16.04|16.05|15.71|15.5|15.3|15.6|15.59|16|15.98|14.97|14.73|15.08|15.69|15.27|16.12|16.11|15.36|15.48|15.59|15.48|14.77|14.45|14.34|14.5|14.87|14.86|15.46|15.48|15.59|15.45|15.2|15.2|14.83|15.9|15.89|16.07|16.27|16.22|16.14|15.94|15.48|14.64|14.66|15|14.2|13.84|14.18|14.66|16.07|15.91|15.78|15.6|15.83|15.77|15.76|15.85|16.58|16.49|16.81|17.25|17.69|17.67|17.71|17.99|17.85|17.62|17.71|17.5|17.53|17.97|18|18.24|17.89|17.34|17.55|17.8|17.32|16.89|17.16|17.15|16.4|16.24|16.02|16.15|16.17|16.47|16.45|16.38|16.02|16.14|16.44|16.18|16.55|16.58|16.93|16.83|16.2|16.21|16.36|16.57|17.49|17.48|16.8|16.5|16.46|16.88|16.95|16.98|17.02|17.4|17.17|16.74|16.61|17.04|16.91|16.68|16.17|17.2|17.22|17.57|17.71|18|17.98|18.2|17.53|18.2|18.3|17.75|17.25|18.01|18.1|18.33|18.48|17.43|17.37
02864|20321|/equities/entercom-communications-corp|R2000VALUE||2.43|2.495|2.5185|2.7699|2.66|2.69|2.76|2.92|2.76|3.05|3.4|3.82|3.86|3.43|3.62|3.64|3.95|4|4.04|3.5|3.5|3.69|3.65|3.35|3.42|3.72|3.81|3.76|4.08|4.299|4.52|4.66|4.62|4.71|4.64|4.55|4.37|4.68|5.01|5.19|5.27|5.32|5.63|5.5|6.01|6.31|6.27|5.23|6.34|6.27|6.03|5.4|5.34|4.44|3.41|2.95|2.66|2.38|2.74|3.05|2.86|2.8|2.65|2.04|1.77|2.38|1.55|1.56|1.66|1.71|1.55|1.53|1.62|1.61|1.7|1.71|1.9|1.47|1.48|1.58|1.59|1.68|1.56|1.79|2.03|2.53|2.48|2.02|1.9|1.4|1.18|1.47|1.24|1.27|1|1.75|1.99|2.15|2.89|3.76|4.69|4.67|4.66|4.6|4.45|4.77|4.8|4.65|4.84|5.03|5.22|5.06|5.17|4.85|4.78|5.05|4.44|3.69|3.57|3.41|3.34|3.45|3.59|3.94|3.94|3.65|3.6|3.88|3.76|5.33|5.82|5.75|6.14|6.24|6.31|6.07|6.13|6.12|6|6.29|6.42|6.55|6.83|7.12|6.63|6.35|6.35|6.04|5.47|6.14|6.21|6.34|7.58|7.94|7.41|7.3|7.4|7.28|7.29|7.23|6.48|5.85|6.43|6.78|6.77|6.77|7.16|7.49|8.04|7.77|7|7.25|7.4|7.95|8.25|8.3|7.75|7.95|8.1|7.95|7.75|8.6|7.65|8.25|8.15|8.55|7.9|8|8|7.55|7.1|7.33|8|8.03|10.95|10.47|10.7|10.65|9.8|9.8|9.9|10.1|10.15|10.3|10.8|10.6|10.55|10.65|11.15|11.55|11.65|11.35|11.28|11.45|11.7|11.65|12.05|12.43|12.3|11.9|11.15|11.25|11.4|12.3|12.4|12.35|11.65|11.5|10.7|10.65|10.35|10.4|10.3|10.25|9.8|10.44|9.7|9.8|10.24|10.69|10.2|10.29|10.44|10.83|10.29|10.15|10.54|12.35|13.25|13.33|13.68
02865|24343|/equities/tejon-ranch-co|R2000VALUE||17.28|18.01|18.21|19.28|19.38|18.81|18.88|18.76|19.02|20.19|21.46|21.69|20.83|18.97|18.77|18.71|18.55|18.1|18.07|19.35|19.24|19.4999|19.5634|19.59|19.06|18.7|18.7|16.43|15.59|15.27|15.77|15.87|15.74|15.75|15.71|15.25|15.79|15.89|16.02|15.88|15.67|16.14|17.06|16.97|17.31|17.74|17.824|16.97|17.13|17.14|17.9|17.36|17.02|16.41|15.75|15.29|15.25|15.34|14.98|15.35|14.7405|15.22|15.18|15.08|14.08|14.77|15.09|16.04|15.84|14.58|14.38|14.58|14.18|14.5|14.91|15.515|15.77|15.47|15.14|14.9|14.44|14.492|14.65|14.37|14.96|15.84|15.64|14.94|14.34|13.72|13.88|14.91|13.97|14.28|14.57|14.19|14.418|14.77|15.31|15.23|16.38|16.65|16.55|16.66|16.35|16.34|16.46|16.16|16.35|16.49|16.5986|16.43|16.47|16.6|16.4|16.46|16.82|16.81|16.77|16.8|16.8261|17.3|17.55|18.8864|18.87|16.98|17.06|17.42|17.578|17.68|18.72|17.95|18.0912|18.36|18.21|17.05|16.98|17.2115|16.97|16.51|16.96|17.54|18.858|18.13|17.64|17.81|17.85|17.83|17.72|18.63|18.48|18.63|19.625|19.66|19.58|19.36|18.94|18.75|18.96|18.41|17.29|17.48|18.1|18.05|18.29|18.72|18.4|19.0493|19.49|19.75|20.1|19.87|20.78|21.82|22.48|23.24|22.0922|22.24|22.41|22.62|22.63|23.5|23.64|24.26|24.57|24.44|24.35|24.97|26.09|25.85|25.73|24.98|25.71|25.7|26.25|25.55|24.28|24.5|24.45|24.34|23.5|24.58|24.49|23.9399|22.68|22.57|22.3|21.69|22.5|21.515|21.48|21.37|21.28|21.2399|22.05|21.82|22.54|22.81|22.7308|22.2|20.91|20.33|19.8|19.745|19.81|21.4047|21.0942|21.133|20.1918|19.9879|19.5999|19.532|20.0851|20.6866|20.5848|21.2882|21.2591|20.5993|20.7837|21.133|21.8316|21.0748|20.9389|20.609|20.1724|21.3319|21.9189|22.6369|23.4617|22.6418|23.093
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||24.86|24.9|25.69|25.87|24.98|24.66|24.76|24.54|24.88|25.94|25.55|25.67|25.26|25.275|25.23|25.5899|25.47|24|23.22|22.9|23.55|23.87|23.97|24.18|24.26|23.7|23.5|23.5|23.47|22.59|22.92|23.175|23.36|23.98|23.98|23.88|23.97|23.71|23.45|23.75|23.55|23.77|23.91|23.24|23.15|23.7231|23.935|21.95|20.58|19.87|19.85|19.27|18.23|19.08|19.5799|19.93|17.9599|17.32|17.56|17.795|17.46|17.45|17.28|17.8932|15.62|15.48|15.77|14.43|14.25|13.41|12.4638|13.41|13.73|13.91|14.08|14.81|15.43|14.77|13.79|14.25|14.94|15.6|15.73|15.82|15.98|18.23|17.31|17.3162|14.61|15.61|16.18|16.52|14.39|14.68|15.27|15.14|15.47|15.78|19.1|21.12|22.38|22.69|22.64|22.65|22.72|23.15|23.78|23.88|24.32|23.97|23.78|22.95|21.97|22.34|22.2|22.66|22.95|22.77|22.49|21.74|21.93|21.9|21.99|22.24|22.5|21.2|21.21|21.71|21.73|21.94|22.55|22.25|21.67|21.95|22.41|22.5|22.35|22.14|22.12|22.41|22.99|23.04|23.19|22.94|22.14|22.32|22.35|22.17|21.89|22.18|22.14|21.78|21.78|21.89|20.79|19.25|19.05|19.35|19.6|18|18|17.14|18.98|19.79|21.49|21.71|21.56|21.67|22.92|23.73|23.72|23.96|24.25|24.62|24.99|25.44|24.77|24.2|24.67|24.86|25.04|24.78|25.88|25.52|25.16|25.17|25.16|25.32|25.44|25.71|25.67|24.81|24.91|24.26|23.42|23.5|23.49|23.48|23.73|23.43|23.42|23.24|23.65|24.69|23.2|23|22.55|22.57|22.82|22.88|23.03|22.58|22.47|22.23|22.93|22.79|23.47|23.76|22.85|21.86|22.65|23.48|23.49|23.3|23.68|22.81|22.73|21.09|21.1|20.59|20.44|20.13|19.93|20.62|20.91|21.11|21.2|21.85|21.67|21.08|20.94|21.14|20.85|20.49|21.05|21.92|22.19|22.2|22.21|21.95|22.38
02867|16513|/equities/limelight-network|R2000VALUE||4.515|4.27|3.7|3.62|3.8482|3.81|3.42|3.06|3|3.21|3.27|3.09|3.22|3|2.96|2.93|2.56|2.5366|2.505|2.61|2.82|2.79|2.75|2.61|2.8|2.99|2.96|2.76|2.825|3|3.36|3.37|3.44|3.39|3.21|3.25|3.19|3.15|3.25|3.75|3.58|3.69|3.85|3.8|3.68|3.57|3.48|3.46|3.68|4|4.99|4.69|5.61|4.73|4.36|4.46|4.2119|4.35|4.3089|4.38|4.67|4.71|4.3001|4.2|4|4.265|6.36|7.04|6.36|6.08|6.48|6.44|5.54|5.86|6.16|6.55|6.34|6.85|6.56|7.9|7.82|8.14|8.19|7.99|5.335|5.62|5.29|5.6|5.57|5.38|5.2|5.5|6.51|6.995|6|6.02|5.435|4.79|4.82|5.24|5.55|6.18|5.69|5.23|5.69|5.57|5.51|4.62|4.18|4.18|4.09|4.29|4.315|4.41|4.72|4.6|4.52|4.44|4.405|4|3.18|3.09|3.25|3.32|3.39|2.84|2.48|2.37|2.45|2.59|2.85|2.51|2.77|2.63|2.83|2.93|2.93|3.11|3.18|3.31|3.25|3.03|3.2|3.13|3.07|3.18|3.2|3.36|3.32|3.08|3.015|2.99|3.04|3.06|3.05|3.21|3.38|2.86|2.855|2.81|2.55|2.389|2.57|3.27|3.419|3.505|3.52|3.72|3.96|4.12|4.5|5.11|5.11|5.12|5.32|5.13|5.04|5.06|5.095|4.5|4.18|4.47|4.515|5.28|5.29|4.95|4.84|5.1|5.175|5.28|5.27|5.18|5.345|5.42|5.52|5.353|5.3|5.25|4.06|4.433|4.29|4.44|4.6|4.55|4.38|3.98|4.13|4.55|4.43|4.47|4.607|4.7|4.74|4.663|4.85|4.87|5.08|5.95|5.96|6.05|6.015|5.42|5.18|5.09|4.37|4.4|4.246|4.03|3.685|3.7|3.65|3.72|3.75|3.78|3.59|3.57|3.32|3.2|3.1|3.12|2.93|3|3.15|3.2|3.145|3.29|3.51|3.35|3.24|2.69|2.58
02868|1008646|/equities/select-energy-services|R2000VALUE||7.45|7.0001|6.95|7|6.43|6.375|6.45|6.59|6.05|6.11|6.67|7.47|7.51|6.765|6.75|6.75|6.045|5.79|5.49|5.7032|5.485|5.69|5.79|5.69|5.59|6.37|5.96|5.82|6.01|6.43|6.629|6.9|6.68|6.96|7.0199|5.89|6.54|7.24|7|5.34|4.98|5.27|5.25|5.39|5.76|6.65|7.58|7.4|6.97|6.22|6.43|6.09|5.85|5.99|6.1|5.631|4.41|4.34|4.96|5.1|5|5.18|4.64|4.03|3.45|3.3749|3.67|3.9|4.22|4.23|5.02|5.99|4.47|4.94|5.13|5.69|6|5.16|4.9|4.97|4.81|5.01|5.08|5.29|5.91|7|6.75|6.04|5.31|5.4699|5.29|5.2299|4.75|3.63|3.39|3.51|3.91|3.71|4.62|6.65|7.22|7.48|7.43|7.23|7.5|8.85|9.35|9.57|9.42|9.68|9.47|8.97|8.13|7.87|7.62|8.2|8.86|7.8|7.79|7.95|8.29|8.94|9.14|9.64|8.75|8.6|8.36|8.84|8.78|9.03|10.5|10.45|11.12|11.26|12.22|12.36|12.41|11.82|11.29|11.3|12.73|12.75|11.65|12.2|12.6|12.49|12.44|12.31|12.09|11.78|11.39|10.81|10.38|9.96|9.6|9.17|8.79|8.94|8.86|8.01|7.2|6.91|8.18|9.11|10.39|10.56|10.87|10.69|11.49|10.22|10.9|12.02|12.98|12.82|12.55|12.52|12.92|13.7|13.91|13.49|14.45|15.85|15.6|15.35|15.58|15.54|15.04|15.5|14.42|14.5|15.08|15.07|17.74|17.86|17.47|15.39|15.61|15.87|14.04|13.04|12.79|13.62|14.3|15.57|15.54|16.33|16.56|17.63|19.4|21.96|21.75|20.97|18.5|18.44|17.98|16.54|17.29|17.37|15.72|15.85|16.5|16.82|16.08|16.28|16.05|16.1|17|17.25|16.05|15.56|14.69|14.58|14.96|15.53|15.95|15.91|15.29|12|12.3|12.51|13.32|13.75|15.58|16.04|16.6|16.23|15.42|15.67|16.55|15.14|
02869|15962|/equities/enterprise-bancor|R2000VALUE||44.47|43.89|45.08|45.24|46.4391|46.48|44.7153|40.2|42.48|42.75|40.73|41|39.74|37.71|38.5765|39.59|38.35|36.5|34.25|33.23|33.72|34.76|35.36|34.61|35.99|35.335|33.4099|33.71|33.96|33.93|33.9827|34.525|34.86|35.91|36|34.5|34.64|36.1|36.775|35|34.5|34.3|33.97|33.219|33.065|33.9696|34.1|32.5|30.16|28.875|28.13|27.62|28.4|28.39|28.49|28.89|25.88|26.2|27.8|27.86|27|26.99|26.12|25.62|23.75|23.85|24|23.35|23.86|21.59|21.88|22.37|22.3499|22.41|22.4399|22.3|22.77|22.72|22.87|22.7|23.05|23.24|24.33|23.61|24.26|25.49|24.77|24.74|23.68|22.7|24|27.65|23.19|27.01|27.09|26.99|28|29.3|31.99|28.35|30|30.6|31.12|32.2|33.56|32.38|33.47|33.9|33.99|34.5|34.75|32.99|32.76|32.6|31.73|30.88|31.49|31.48|31.08|29.53|29.08|30.55|32.53|33.08|31.76|29.96|29.1|29.01|28.69|29.35|31.63|29.48|30.79|31.6|31.6|31.73|30.66|28.95|28.94|30.12|30.74|30.7|32|32.88|32.61|30.89|31.38|31.5|30.92|30.95|31.99|32.23|32.25|31.73|32.25|31.5|32.65|32.81|33.64|36|32.88|32.8|32.76|31.84|36.5|35.4|33.56|33.69|32.4|33.1|33.91|33.38|34.09|34.51|36.44|35.9|35.16|36.56|36.9|37.41|37.29|37.82|38.87|38.66|39.9|41.27|44.04|41.79|42|41.28|44.14|41.38|39.21|38.33|37|37|36.67|36.9|35.77|35.92|35.9|36.2|35.59|34.89|32.42|32.4|33.2|33.94|34.26|35.8|35.5|34.98|35.21|35.01|36.54|35.5|38.25|38|35.96|35.56|36.04|36.5|37.32|38.02|38.25|37.7|37.89|36.85|34.85|32.6|32.5|32.49|33.29|33.51|34.83|36.94|36.65|36.74|37|36.22|36.25|36.74|34.6|31.35|31.23|31.19|33.93|35.57|36.89|35|34.68
02870|962332|/equities/smartfinancial-inc|R2000VALUE||28.5|28.3438|28.46|28.6299|27.94|27.9|28.03|26.95|26.76|27.5838|27.46|27.2|26.98|26.495|26.75|26.81|26.58|26.5|25.91|25.465|25.48|25.46|25.06|24.88|25|25.11|24.96|24.95|24.7|24.09|25.11|25.41|24.835|25.225|24.9175|24.42|24.47|23.99|24.695|24.21|23.87|22.67|22.525|22.47|23.46|23.68|23.96|22.61|21.89|21.44|21.34|20.99|20.58|20.68|20.4099|20|18.25|18.25|19.48|19|18.82|18.46|17.55|16.9|15.62|15.03|15.06|14.99|15.18|14.13|14.52|14.18|14.1|14.34|14.46|15.5599|15.57|14.89|14.99|15.85|15.115|15.6|16.6|16.54|17.16|17.22|17|17.25|15.32|14.7|16.6178|16.74|13.49|15.1413|15.81|15.44|15.89|15.93|17.44|21.18|21.08|21.64|21.89|22.56|23.52|23.93|23.85|23.21|23.89|23.81|23.99|23.72|23.47|23|22.6|22.81|22.9|21.7|20.94|20.86|20.99|21.44|21.81|22.58|22.13|19.73|19.67|20.79|20.99|21.17|22.64|22.75|22.49|22.67|22.57|21.91|21.49|21.5|21|21.21|21.73|21.23|21.49|21.5|21.43|20.08|20|19.95|19.55|20.39|20.24|19.71|20.46|20.49|19.43|19.39|19.49|19.14|18.8|18.98|18.41|18.54|18.25|19.66|21.28|21.34|21.4|21.42|21.35|21.47|23.69|23.89|23.99|23.95|24.07|24.05|24.5|25.15|25.26|24.95|24.7|25.43|26.04|26.28|26.22|27.69|27|27.5|26.49|25.97|25.54|25.25|25.29|24.85|24.54|24.08|24.21|24.2|23.61|23.85|23.89|23.9|23.75|23.6|22.25|22.35|22.25|22.29|22.47|22.71|23|23.15|22.24|22.74|23.4|23.45|22.18|22.6|22.45|22.86|23.63|23.99|24.88|24.9|24.98|24.61|24.25|24.84|24.49|23.95|23.5|23.39|24.41|24.61|25.95|24.3|24.9|25.62|24.17|24.5|24.75|25.03|26.1|26.26|23.45|22.79|23.35|22.95|22.4|21.5|21.44
02871|41330|/equities/tiptree-fin|R2000VALUE||13.86|13.76|14.27|14.3|14.03|13.95|13.765|13.895|14.38|15.21|15.1527|16.39|17.3|16.194|16.3199|16.08|10.53|10.25|9.995|10.18|10.23|10.26|10.317|10.4|10.56|10.53|10.05|9.81|9.55|9.27|9.88|9.96|10.49|10.51|10.87|11.2|11.7648|11.25|11.14|15.48|15.2594|10.19|10.15|9.75|9.27|9.35|6|5.33|5.37|5.2805|5.32|5.216|5.05|5.14|5.05|5.2|5.22|5.17|5.42|5.36|5.31|5.4|5.47|5.5|5.28|5.24|5.375|5.3|5.34|5.1|4.99|5.13|5.35|5.74|5.77|5.95|6.09|5.85|5.72|6.09|5.74|6.5|6.55|6.09|6.55|6.8996|6.64|6.69|6.59|6.34|6.54|6.64|5.64|5.84|5.84|5.5|5.81|6.36|6.26|6.79|7.27|7.36|7.36|7.25|7.41|7.74|7.97|8.09|8.26|8.21|8.29|8.3|7.84|8.12|7.92|8.05|7.71|7.41|7.5|7.37|7.48|7.36|7.56|7.5|7.8|7|6.99|7|6.78|6.86|6.99|6.79|6.51|6.46|6.36|6.54|6.55|6.41|6.28|6.2|6.28|6.29|6|5.95|6.27|6.4|6.37|6.4|6.4|6.4|6.3|6.13|6.41|6.4|6.4|6.2|6.07|5.98|5.74|5.95|5.84|5.65|5.57|5.52|5.81|5.86|6.13|5.99|6.09|6.2|5.97|6.03|6.41|6.57|6.67|6.75|6.75|6.65|6.65|6.65|6.8|6.88|6.9|6.9|7|7.1|7.1|6.9|6.9|6.75|6.75|6.75|6.75|6.8|6.55|6.42|6.25|6.5|6.55|6.45|6.85|6.95|6.71|6.4|6.05|6.05|6.2|5.98|6.25|6.35|6.3|6.3|6.15|6.25|6.7|6.7|6.65|6.9|7.23|7|6.65|6.9|7|6.9|6.85|6.8|6.55|6.35|6.2|6.45|7.15|6.9|6.4|6.7|7|7.05|7.2|7.15|7.15|7.15|7.05|7.15|7.15|6.6|6.4|6.55|6.95|7.1|7.5|7.4|7.16
02872|16048|/equities/ezcorp|R2000VALUE||6.3|6.34|7.435|7.63|7.5|7.325|7.32|7.3925|7.64|8.225|8.8|8.16|7.86|7.85|8.13|8.79|8.25|8.1212|7.71|7.3214|6.91|6.95|6.777|6.34|6.3|6.14|5.93|5.975|6.235|6.1|6.39|6.815|7.4|7.49|7.6829|7.43|7.35|6.97|6.65|5.94|5.24|5.41|5.4|5.21|5.58|5.78|5.615|5.215|5.28|5.2|5.21|5.3|4.83|4.76|4.92|5.3|4.96|5.13|5.15|5.49|5.45|5.56|5.45|5.17|4.82|4.925|5.345|5.3|5.51|5.21|5.23|5.335|5.58|5.82|5.69|5.76|6.19|6.09|5.99|6|5.94|6.18|6.44|6.255|6.575|6.84|6.61|5.44|5.3|5.47|5.56|5.8|5.21|5.29|5.08|4.46|4.24|4.29|4.71|5|5.05|5.15|5.14|6.96|6.46|6.56|6.43|6.71|6.9|6.95|7.01|6.41|6.43|5.34|5.29|5.45|5.64|5.45|5.95|5.95|6.28|6.65|7.1|8.53|8.46|8.03|8.29|8.35|8.59|8.97|10.2|10|10.05|9.84|9.88|9.71|9.52|9.52|9.33|9.16|9.23|9.39|10.87|11.25|11.03|10.96|10.72|9.96|9.56|9.72|9.82|10|10.49|10.4|10.29|10.22|10.11|9.39|9.26|8.69|8.44|7.94|8.46|9.29|9.73|9.71|9.93|10.82|10.29|10.36|10.3|10.62|10.81|10.87|11.03|11.25|11.2|11.1|11.25|11.5|11.82|11.9|11.75|12.43|12.35|12.65|12.35|12.9|13.22|13.45|13.45|13|13.5|13.45|15.1|14.95|13.6|13.6|13.65|13.25|13.55|13.5|14.3|13.75|13.25|13.44|13.25|13.4|13.75|12.05|12.32|12.3|12.4|12.4|12.5|12.45|12.5|12.2|11.95|11.25|10.28|10.45|10.45|10.1|10.19|9.78|10.35|9.9|9.57|9.25|9.25|9.15|9.2|9.1|8.88|8.15|8.1|7.9|8|9.2|9.1|9.5|9.45|9.03|8.75|8.8|9.03|9.9|9.5|8.95|8.9
02873|20335|/equities/oil-states-international-inc|R2000VALUE||6.86|6.86|6.63|5.94|5.37|5.2527|5.39|5.57|5.53|5.63|6.19|7.19|6.96|6.975|7.2|7.28|7.1|7.05|6.22|6.25|6.1|6.22|6.11|5.4999|5.97|5.82|6.4|6.42|7.27|7.95|8.4361|8.7|8.48|7.7|7.89|6.57|6.87|6.95|6.71|6.19|5.93|6.27|6.38|6.41|6.56|8.92|9.49|9.15|7.85|7.03|6.74|6.47|6.23|6.75|7.08|6.72|5.22|5.27|5.43|5.52|5.29|5.33|4.4|3.53|3.02|2.91|3.09|3.09|3.03|3.13|3.45|3.85|4.13|4.67|4.84|5.22|5.66|5.17|5.42|5.44|4.65|4.79|4.99|5.17|6.28|8.2|7.79|4.67|4.28|3.39|3.6|3.94|3.32|3.27|3.1|2.19|2.84|2.41|4.79|8.1|9.12|11.43|11.14|12.05|12.71|14.77|15.91|16.91|17.02|16.9|17.33|17.81|17.52|16.54|15.87|16.54|16.61|15.51|14.72|13.44|13.47|13.79|14.27|16.9|15.88|14.56|14.52|15|13.96|13.87|15.71|14.89|16.11|16.94|19.01|18.37|18.3|17.36|17.06|17.35|19.71|19.55|19.47|20.61|21.27|18.38|19.13|18.85|17.54|16.88|16.34|17.73|18.12|18.86|18.31|18.11|17.87|17.98|18.14|18.39|16.6|15.05|16.66|19.96|23.42|23.22|23.17|24|23.9|23.57|26.92|30.02|33.94|34.66|33.83|32.7|32.05|34.25|34.55|34|33.2|34.1|37.39|34.25|33.85|34.45|33.05|34.4|34.12|33.7|35.4|36.55|38.3|38.25|37.35|37.2|38.95|33.17|31.55|28.45|27.2|26.48|26.7|26.4|27|27.95|30.3|31.35|33.24|33.9|34.72|34.58|31.35|29.15|29|25.95|25.73|25|23|23.65|24.65|23.95|23.45|25.25|26.05|25.75|26.2|25.85|25.3|23.05|22.1|21.9|23.05|24.93|25.75|28.25|28.85|28.4|28.73|27.43|29.15|30.3|29.8|30.23|31.2|31.15|30.2|29.65|33.1|32.85|33.75
02874|15613|/equities/sierra-bancorp|R2000VALUE||27.72|28.34|28.9208|28.805|28|27.49|26.76|26.509|26.04|27.61|27.17|27.19|26.46|25.25|24.83|24.96|25.24|24.89|23.57|23.73|25.18|25.54|25.395|24.6|25.17|25.1083|24.78|25.24|25.63|26.99|26.25|26.34|27.13|27.99|28.21|27.81|27.86|28.18|28.14|28.22|28.85|27.35|27.48|27.37|27.75|28.91|29.415|26.75|25.5|24.61|24.47|23.64|25|26.43|25.99|25.85|24.65|24.235|24.72|24.44|24.39|23.45|22.905|23.48|20.9999|21.59|21.28|17.94|18.48|17.57|17.65|18.23|18.06|18.93|18.63|19.54|20.13|18.89|18.935|19.56|18.24|18.2233|19.15|18.24|19.15|20.75|21.17|20.66|18.58|18.6525|20.73|21.87|18.69|18.6229|18.68|17.63|17.89|19.97|22.09|25.01|26.73|27.25|27.94|27.85|28.16|28.3|28.26|29.09|29.4|30.13|30.15|28.85|27.51|27.55|27.26|27.79|28.24|27.82|27.41|26.86|26.71|26.9|27.16|27.33|27.22|25.64|24.99|26.18|25.15|25.46|26.74|26.32|27.16|27.12|27.36|27.5|25.9|26.07|26.1|25.95|26.97|27.18|27.98|27.59|26.48|25.44|25.13|25.15|24.8|26.04|26|27.26|27.5|27.46|27.81|27.48|27.22|27.58|26.25|25.42|24.85|24.81|26.2|27.8|28.92|28.78|27.58|28.5|28.29|27.96|27.61|27.46|28.51|29.02|30.43|31.02|31.18|30.45|29.99|30|29.72|29.68|29.83|30.01|29.16|29.57|29.36|29.17|29.88|29.49|29.96|28.67|29|28.6|28.75|28.76|29.55|28.3|27.4|27.08|27.26|28.43|28.57|28.07|27.4|27.57|27.92|27.46|27.82|28.7|28.5|28.1|27.4|27.39|27.98|27.24|28.85|28.87|26.51|26.16|26.58|27.15|27.68|28|27.87|27.34|27.84|26.4|25.52|25.3|26.03|25.73|27.21|27.36|28.03|27.37|24.6|24.87|26.73|25.21|25.5|27.12|26.5|25.56|25.97|25.5|26.36|25.66|27.86|27.33|26.99
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||42.41|43.045|45.05|48.26|51.07|51.69|48.22|44.71|42.93|45.3|45.88|50.93|60.2267|39.45|39.37|38.89|37.42|34.215|32.17|29.345|29.61|31.14|30|30.35|32.72|34.2|34.685|33.98|34.66|36.36|36.11|34.02|35.99|35.72|36.35|35.73|37.005|39.66|39.9999|33.8176|35|35.13|34.6|36.76|35|35.14|32.88|30.76|31.1218|32.88|32.25|31.49|32.82|32.9|32.72|32.65|29.27|30.77|32.89|31.74|30.23|30.11|29.5|28|29|28.66|30.1965|30.72|31.2299|29.02|29.49|30.48|29.62|31.86|32.3|32.34|34.23|31.42|30.35|30.3|30.64|31.79|32.8899|31.99|32.7|36.59|32.91|32.91|34.71|35.44|40.7755|48.45|44.96|52.2167|47.24|41.94|45.2|44.1|41.84|48.45|61.34|65.69|66.85|68.19|62.37|62.34|61.72|59.52|62.2|64.9|65|62.33|61.83|62.12|58.2|59.07|80.87|80.09|79.19|75.27|74.33|74.44|74.29|77.24|77.46|66.51|66.81|69.05|73.45|84.16|86.96|85.15|82.54|83.6|84.1|83.33|78.35|72.25|72.43|72.25|70.14|72.44|74|72.45|71.55|70.75|70.78|71.39|71|66.92|65.84|65.95|67.58|61.76|60.92|57.78|55.76|54.52|55.06|53.34|48.88|44.8|53.55|56.34|57.63|56.06|55.9|53.63|55.94|52.98|56.44|57.63|56.39|57.15|57.24|54.85|56.79|58.89|58.34|58.3|57.82|65.83|69.47|71.97|71.19|72.46|72.81|68.58|68.19|67.71|67|64.23|64.81|64.99|62.97|61.29|61.29|62.74|61.32|60.79|60.75|61.89|63.54|64.7|64.8|59.79|59.88|61.91|70.95|72.85|73.49|73.25|73.4|65.97|68.19|69.88|72|74.5|74.7|64.08|63.98|62.35|60.34|61|65|54.4|52.67|51.41|51.94|50.1|48.98|46.95|46.88|44.81|49.5|50.42|49.1|48.75|47.73|48.98|47.68|46.35|46.26|45.91|47.65|49.56|50.45|54.79|55.06|51.57|52.21
02876|13954|/equities/rpc-inc.|R2000VALUE||6.65|6.155|6.03|5.885|4.825|4.77|4.73|4.69|4.32|4.4|5.1|5.61|5.59|5.95|5.79|5.88|5.66|5.26|4.35|4.55|4.24|4.125|4.055|3.77|4.17|4.42|4.49|4.485|5.15|5.12|5.39|5.85|6.405|6.24|6.34|5.17|6.05|6.27|5.87|5.45|5.14|5.64|5.74|5.65|5.43|6.41|7.43|7.18|6.52|5.42|5.35|5.42|4.87|3.94|4.19|3.94|3.29|3.4|3.94|3.91|3.6|3.8|3.31|2.89|2.73|2.72|2.86|2.83|2.98|2.84|3.13|3.43|3.37|3.37|3.3|3.5|3.71|3.39|3.35|3.54|3.23|3.13|3.16|3.29|3.68|4.43|4.23|3.55|3.56|3.38|3.38|3.71|3.25|2.92|2.95|2.21|2.65|2.72|2.46|3.72|4.07|4.36|4.21|4.64|5.25|4.73|5.09|5.32|5.35|5.16|5.02|4.61|4.2|3.94|4.11|4.43|4.52|4.88|5.24|4.93|5.36|5.71|5.86|6.81|5.93|5.35|5.55|6.21|6.18|6.22|6.92|6.67|6.75|7.13|7.53|7.49|7.41|7.66|7.95|8.05|9.21|9.79|10.47|10.88|13|12.96|13|13.11|11.77|10.61|10.74|10.99|11.01|11.2|11.05|11.35|11.44|11.61|11.79|11.17|10.77|10.31|11.49|12.09|13.78|14.76|14.54|14.27|15.16|15.18|14.72|15.66|17.1|17.16|16.07|15.63|14.96|13.68|14.83|15.37|15.1|15.14|15.21|15.34|15.18|15.93|15.33|14.76|14.85|14.73|15.96|17.67|19.45|20.08|19.24|18.83|19.52|19.44|18.64|18.39|18.63|20.32|20.64|20.69|20.18|19.94|19.01|20.48|21.07|25.63|24.82|26.58|26.23|26.43|26.94|24.95|25.52|24.81|23.53|24.51|26.25|25.53|23.28|23.04|23.27|24.72|24.81|23.59|22.64|20.93|19.32|18.65|19.82|21.09|21.46|21.89|21.72|20.98|20.86|20.48|21.03|21.13|20.22|19.38|20.6|19.96|18.26|18.32|19.07|18.79|19.79
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||1.6|1.745|1.84|1.95|1.82|1.865|2|2.1|1.99|1.95|2.205|2.375|2.425|2.43|2.6|2.6|2.88|2.9|2.39|2.4494|2.61|2.62|2.4|2.26|2.43|2.64|2.72|2.81|3.04|3.25|3.43|3.4999|3.63|3.64|3.81|3.69|3.65|3.51|3.54|3.46|3.27|3.31|3.59|3.78|4.05|3.72|3.57|3.43|3.46|3.89|3.7|3.31|3.2|3|3.11|3.15|3.19|3.24|3.47|3.52|3.54|3.51|3.31|3.33|3.11|3.17|3.55|3.69|3.76|3.6|3.74|4.11|4.11|4.41|4.53|4.63|4.78|4.63|4.59|4.45|4.73|4.46|4.26|4.41|5.06|5.4|4.75|4.88|5.25|5.11|6.08|9|5.89|4.14|3.9|5|4.24|3.08|3.67|3.26|3.24|3.53|3.72|3.51|4.04|4.56|4.75|5.28|5.15|5.17|4.96|4.33|4|3.88|3.83|3.64|3.83|3.93|4.32|4.47|4.28|2.79|2.3|2.17|2.1|1.9|1.88|2.03|1.89|1.98|2.14|2.21|2.31|2.43|2.42|2.35|2.21|2.34|2.13|2.35|2.75|2.76|2.2|2.23|2.18|2.13|2.15|1.99|2.08|2.19|2.19|2.33|2.38|2.38|2.29|2.06|2.13|2.18|2.18|2.34|2.24|2.14|2.54|2.84|3.08|3.37|3.06|3.25|3.47|3.09|2.46|2.41|2.5|2.44|2.23|2.2|2.13|2.26|2.31|2.32|2.37|2.54|2.41|2.52|2.49|2.9|2.99|3|2.99|2.4|2.6|2.47|2.2|2.3|2.12|2.01|2.15|2.22|2.18|1.95|2.11|2.3|2.35|2.33|2.43|2.29|2.25|2.2|2.51|2.65|2.68|2.67|2.68|2.61|2.74|3.83|4.06|4.24|4.17|4.38|4.53|4.7|5.03|5.67|5.45|5.84|5.52|5.46|5.53|5.62|5.1|5|5.49|5.82|6.01|6|6.34|6.55|6.64|6.47|6.17|6.42|6.34|6.43|7.13|7.37|7.41|8.33|8.45|8.38|8.6
02878|21152|/equities/cato-corp|R2000VALUE||16.94|16.955|17.28|17.9349|17.85|17.11|16.8|18.1|17.19|17.19|19.4339|19.89|19.45|18.02|17.32|17.5|17.37|17.8431|18.19|17.39|17.29|18.41|18.19|17.5|17.0149|17.13|17.15|16.99|17.1|17.9|17.86|17.57|16.71|16.91|16.49|15.97|16.0299|13.83|13.89|14.385|14.87|14.61|13.816|12.56|12.5786|13.83|13.65|13.02|13.07|12.56|12.4499|11.48|11.75|11.54|11.38|10.52|9.9399|8.54|9.24|9|9.04|8.91|8.63|8.416|7.0639|6.95|7.2029|7.82|8.24|8.25|8.23|9.1|8.875|8.7994|8.04|8.36|8.61|8.31|7.68|7.48|7.6588|8.45|8.77|8.56|9.08|11.06|11.12|10.95|11.25|10.89|11.2732|11.92|10.56|11.37|11.02|12.02|12.72|13.61|14.65|16.51|17.05|17.38|17.42|16.84|16.61|16.42|16.36|17.975|17.59|17.84|18.0265|19.05|19.22|19.73|19.09|18.44|18.44|17.95|18.15|18.36|17.91|17.86|17.7|17.28|17.88|17.11|17.73|16.52|13.6|14.04|14.52|14.1|14.49|14.44|12.94|12.78|12.96|12.91|13.185|14.07|14.54|14.17|15.25|15.41|14.76|14.21|15.2|15.46|15.34|14.41|13.72|15.7649|16.3|15.39|15.68|15.16|15.56|15.61|15.95|15.66|14.83|14.52|14.58|14.58|15.92|17.0607|17.64|19.29|21.18|20.91|20.36|19.985|19.71|21.2|22.1924|21.09|21.725|21.74|21.8051|24.46|25.06|25.75|25.71|26.88|26.73|25.3999|25.31|26.25|25.8|25.4993|25.66|23.33|22.73|18.51|16.38|16.88|16.94|16.78|16.98|16.62|15.45|14.595|13.29|13.03|11.97|11.34|11.74|11.78|12.915|13.475|13.97|14.4|16.34|16.27|16.63|15.86|17.06|17.4|16.8|16.67|13.61|13.5|13.94|13.7|13.675|13.7|13.9|13.78|13.95|13.82|13.86|14.49|15.63|16.88|17.23|17.61|17.28|17.46|18.75|18.48|18.35|18.53|19.46|20.6|22.14|22.3799|23.3|22.81|23.05|22.82|21.99
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||13.04|14.35|15.02|16.95|16.89|16.81|16.19|16.46|16.27|17.01|17|17|16.1|11|12.15|12.51|13.4|13.38|13.15|13.26|13.91|14.06|14.14|13.265|13.15|13.6394|13.8|14.77|14.99|14.8|15.71|15.94|17.22|19.85|17.39|18.64|18.11|16.37|19.4|18.3|15.9092|15.93|16.05|18.16|19.47|19|19.7668|17.64|16.85|16.3934|16.5|16.78|16.4|15.46|16.52|16.92|16.79|18.56|21.68|14.88|15.02|14.425|15.76|15.51|15.24|15.72|17.91|19|16.98|15.7283|13.75|13.925|13.2|16.094|15.45|17.2|13.2|14.775|15.3|15.2545|14.7|13.75|12.7|12.2|12.35|14.75|17.15|17.7|16.9505|16.3|15.9|16.15|16.2|17.1|14.75|14|14.4|13.7|15.875|17.95|18.6|20.2|17.4345|15.069|8.8|8.15|7.1|7.15|6.4|6.4|5.85|6.15|6.25|6.05|5.85|5.9|6.73|6.1|5.2|5.65|5.6|5.4|6.25|6.8|6.95|6.35|6.6|7.1|7.25|7.15|7.2|7.1|7.95|8.2135|8.2|9.6|10|9.8|15|18.05|16.75|17.032|22.95|21.65|19.1|19.65|20.85|20.85|20.1|21.6|21.15|21.4|22.5|21.2|21.9|18.2|17.15|14.15|14.85|15.85|16.2|13.75|16.45|15.25|14.85|14.7|16.5|18.7175|24.4|24.65|22.75|34.7|33.55|38.2|37|34.375|37.25|40.5|37.375|30.75|31.75|28.75|30.75|35.7|36.25|37.75|38.5|42|44.95|39.5|42|45|42.5|43.75|42.25|39.625|36.225|40.25|41.25|46.375|49.25|48.5|49.625|46.25|33.5|34.25|31.625|32.25|35.25|38.625|36.5|38.75|40|40.5|42|42.25|50|48|46.25|45.25|40.75|45.5|46.25|49.375|52.25|56.75|57.75|57.5|59.5|59.75|61.75|58.125|58.25|62.25|66.75|70.25|70|66|66|58.25|56.75|55.25|55.5|51.75|51.75|50.5|50.75|52|48.75|48.25|47.75
02880|48368|/equities/container-store|R2000VALUE||10.76|10.75|11.1|11.58|10.49|10.25|11.05|11.93|12.48|13.18|13.579|14|14.25|11.15|10.92|10.205|10.31|11.315|11.09|11.21|11.61|12.4113|11.8|12.15|12.54|11.85|10.84|11.25|11.82|12.77|13.35|13.38|14|14|13.82|14.14|13.9|13.7|14.48|15.62|15.67|17.88|16.8499|16.99|17.68|19.31|18.375|16.85|17.4|18.48|16.41|17.17|14.5573|12.75|13.24|11.6555|12.42|13.84|11.16|11.43|10.28|11.4362|11.33|10.75|10.94|10|11.8799|9.55|9.72|8.15|7.355|6.69|4.18|4.59|4.3|3.95|3.52|3.54|4.34|4.52|4.4|4.54|3.37|3.25|3.47|4.03|3.8|3.19|2.28|2.6|2.3|2.44|2.15|2.64|2.82|3.2|3.41|2.55|2.98|3.84|4.1136|4.38|4.37|4.72|4.2705|4.59|4.79|4.46|4.37|4.65|4.23|4.19|4.19|4.21|3.84|3.985|4.3999|5.15|5.03|4.75|4.57|4.63|4.47|4.93|5.19|4.6735|4.855|4.83|4.9785|5.31|7|6.53|7.06|7.7|7.76|7.65|7.85|7.51|7.8|7.75|8|9.5|9.11|9.09|8.69|8.82|8.83|9.04|8.96|7.36|6.99|6.87|6.99|6.74|6.765|7.86|7.22|6.9627|6.2|6.025|5.15|4.79|4.72|5.13|5.69|5.85|5.84|6.22|6.42|10.08|10.3|10.76|10.55|11.13|11.47|11.4|11.21|11.62|11.47|11.54|12.4172|11.53|10.94|7.78|8.2899|8.71|8.75|8.8|8.93|8.85|8.56|7.95|8.5|8.3299|6.62|6.4|6.34|5.96|5.85|5.88|5.7|5.7|5.86|5.77|5.12|5.08|5.185|5.07|4.96|5.0402|5.1|5.08|5.09|5.47|5.58|5.95|6.27|5.92|5.62|5.74|5.59|3.825|4.13|4.3|4.24|4.38|4.43|4.31|4.28|4.25|4.4|4.37|4.659|4.75|5.57|5.55|5.85|5.84|6.37|5.96|5.93|6.12|5.89|5.94|6.07|4.02|4.145|4.35|4.4203|4.3|4.26
02881|1089437|/equities/provention-bio|R2000VALUE||4.29|4.76|5.25|6.0462|6.29|6.34|6.24|6.84|7.23|7.72|7.39|7.17|7.27|6.39|6.34|6.51|6.46|6.9|6.8|6.95|6.67|7.09|6.68|6.33|6.61|6.68|6.3|6.55|6.97|6.49|9.7|9.15|9.28|8.5117|7.83|11.49|8.06|7.2601|7.47|8.08|8.31|8.55|11.22|11.16|13.87|14.14|13.45|13.46|15.98|15.15|15.63|15.14|15.3033|15.83|20.05|18.61|18.45|18.5|19.19|18.13|16.74|16.08|15.6|15.39|14.5|13.39|14.48|15.1|15.49|13.9|14.87|15.44|13.82|13.1735|14.02|14.96|13.48|12.77|11.16|12.6|13.551|14.895|14.96|17.35|17.19|14.96|15.98|14.08|14.13|14.63|14.24|12.75|12.82|12.17|9.6|10|8.5|7.52|10.94|12.92|14.58|16.1|15.99|15.7|17.05|18.5|17.43|15.88|15.81|15|12.45|12|11.51|10.65|9.75|8.71|8.64|6.98|6.77|6.78|7.28|8.17|9|10.1|10.46|10.5|10.47|10.57|9.94|10.96|11|12.08|13.25|12.09|12.68|13.56|12.75|22.82|4.97|4.71|4|3.97|4.13|4.35|3.89|3.35|3.24|2.5|2.36|2.53|2.47|2.56|2.6|2.5|2.38|2.61|2.65|2.76|2.5|2.42|2.09|2.12|2.44|2.75|2.74|2.73|3|3.15|3.74|3.3|3.38|3.79|3.8|4.09|4.35|4.49|4.15|3.93|3.9|3.95|3.98|4.01|4.36|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||22.99|23.66|23.85|26.85|26.85|24.19|24.7|25.455|27.25|28.48|30.99|30.64|30.69|29.89|34.75|32.85|28.4416|29.53|28.8384|23.67|24.4|24.88|23.37|22.84|22.4|21.69|21.2|20.93|20|20.58|21.55|21.11|23.23|22.89|23.4|23.16|23.97|23.96|23.39|22.17|20.9299|20.945|22.25|21.09|20.11|21.77|21.6293|20.12|18.92|18.68|18.58|16.97|16.77|17.28|16.49|16.04|15.66|15.95|16.98|17.89|19.17|18.98|18.01|16.69|17.03|17.7487|18.7704|20.02|18.71|18.44|18.3015|17.73|17.8299|19.068|19.94|20.7|20.7|17.73|18.03|18.28|17.68|16.26|14.66|13.32|13.4|14.29|14.2|13.29|11.58|8.99|9.28|9.73|8.43|8.7|8.89|9.61|11.3673|12.24|11.79|13.2|15.5|15.9|13.92|13.11|14.12|15.29|14.42|13.38|13.32|13.07|13.631|13.65|13.54|13.96|14.86|15.53|16.46|17.12|16.93|16.55|15.96|16.835|17.28|18.211|18.62|15.95|14.74|15.25|14.92|15.33|17.25|16.165|15.49|14.78|15.17|15.275|15.58|16.05|16.192|16.48|18.51|18.29|19.28|20.84|20.98|20.67|20.89|20.83|19.3|22.07|23.185|23.17|24.93|24.99|24.69|23.81|24.32|24.44|22.565|21.4|20.21|19.875|19.82|21.2|23.41|23.265|24.31|24.59|25.84|25.9|26.67|26.13|27.91|30.18|30.6|31.59|32.34|31|30.31|31.55|31.35|31.07|30.032|30.77|30.99|34.365|33.23|32.45|33.57|35.189|32.73|31.56|32.47|31.67|31.18|28.41|30.45|31.49|30.17|30.91|30.78|33.36|32.38|27.68|27.63|27.24|27.53|29.94|30.23|29.51|29.12|28.84|29.605|29.141|29.28|29.98|30.349|30.06|30.09|29.259|29.5|30.5|29.56|30.605|29.11|29.49|29.58|26.24|26|26.49|25.06|21.91|22.23|19.644|19.14|19.36|17.34|17.39|18.465|18.47|19.135|19.39|18.86|18.89|18.485|17.65|18.39|19.52|20.44|19.71|18.79
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||17.68|17.66|18.15|18.23|18.09|17.1399|19.995|20.12|18.34|20.31|20.525|19.9899|20.62|19.98|20.24|20.79|21.1|20.26|20.25|19.1|18.85|20.19|20.52|21.7|22.815|22.88|23.68|24.87|23.94|22.68|23.145|23.61|25.68|24.48|24.28|24.13|23.25|23.89|23.9|22.818|22.72|22.87|23.72|23.35|23.5|24.72|24.98|22.68|21.73|21.57|26.42|25.7|22.8299|21.2|21.38|22.0715|20.7|21.4073|24.705|24.97|23.1899|21.11|19.99|20.47|16.35|15.46|16.04|16.43|16.8|16.1|16.93|17.9625|18.0875|18.18|18.92|19.365|20.15|19.02|18.07|17.4|17.31|17.65|18.18|16.16|17.11|19.535|19.3|16.92|14.99|14.2|14.4|14.34|12.41|13.24|12.79|12.99|13.56|14.75|16.59|18.24|19|20.13|19.94|22.2|22.56|23.03|22.39|21.91|22.37|22.92|23.52|22.21|20.92|19.83|20.68|24.6|20.87|19.38|18.32|16.7|16.45|17.16|16.51|17.89|17.46|14.38|15.27|15.94|15.94|17.2|18.65|18.6|18.6|19.29|22.54|23.57|17.41|19.45|18.53|19.58|20.94|20.66|21.36|21.26|21.63|21.15|20.48|19.79|19.27|20.37|20.78|21.25|21.44|22.18|21.73|20.54|20.44|20.88|20.5|23.65|18.36|16.26|18.58|18.76|18.33|18.14|17.62|18.97|22.11|21.97|20.78|22.22|22.66|23.55|24.9|26.02|26.98|27.19|26.7|26.31|24.96|24.87|22.25|22.16|20.97|21.18|20.53|19.18|20.39|22.6|22.28|22.31|22.2|22.22|21.49|21|21.15|22.63|22.57|22.51|21.89|23.34|23.48|21.77|22.09|23.1|24.7|26.34|27.81|28.52|28.98|28.42|28.14|25.66|25.8|25.24|25.65|26.38|25.71|25.66|27.34|29.37|29.98|30.16|29.99|29.55|29.88|28.13|27.51|27|27.12|26.18|27.52|28.4|28.05|28.37|28.72|28.18|28.5|28.93|28.57|29.86|29.98|30.67|30.4|31.55|31.29|31.57|30.91|30.16|29.07
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||31|32.14|33.905|36.1|35.9|35.21|34.55|33.9|31.29|33.49|33.04|32.6699|29.49|25.83|24.989|25.55|27.5079|27.52|27|26.375|24.28|23.64|21.91|21.71|22.18|19.6|17.76|17.85|17.09|17.53|18.4685|19.21|20.15|21.28|21.69|21.41|21.8973|20.55|19|20.46|20.695|20.74|21.94|18.71|20.0721|20.165|19.61|17.68|16.499|15.79|15.43|15.54|13.48|13.305|13.7|14.68|13.73|13.27|13.81|14.42|13.93|13.53|12.41|11.9|9.185|9.5|9.82|10.08|10.27|14.48|14.66|15.41|15.3|15.7|16.125|17.32|17.39|15.12|15.14|17.24|15|13.15|13.25|11.8|13.25|13.5|13|10.8|9.15|10|10.2|11.8|9.75|9.65|10.35|14.15|9.85|11.5|13.75|17.85|19.1|19.95|20.25|21.5|20.493|21.275|22.1|22.425|24.05|24.75|23.85|24.2|23.2|24.3|24.35|24.65|24.5|24.25|23.2|22.65|22.4|24.05|24.7|25.45|25.2|23.25|21.75|21.75|20.25|20.2|23|22.8|23.6|23.85|24.85|25.4|23.025|25.65|20.9|23.85|25.2|25.75|28.15|29|29.9|31|32.25|32.05|30.7|31.6|31.9|32.65|34.2|34.1|31.3|31.75|31.15|30.8|31|31.25|29.15|29.7|30.25|31.35|34.225|33.9|32.5|33|32.7|31.4|30.75|32.5|33.95|37.3|37.75|37.75|36.25|37.1|37.9|38.1875|38.45|42.55|45.3|45.15|45|47.4|46.925|46.15|45.6|45.6|46.5|45.85|46.3|46.25|48.5|50.85|50.45|50.8|46.35|46.7|46.5|46.95|46.5|45.55|44.1|44.25|44.2|44.05|46.4|46.45|46.25|46.3|41.9|40.45|41.25|40.85|41.85|42|38.45|42.9|44.6|40.8|41|37|37.55|37.5|37.3|37.35|37.9|38.85|36.7|36.7|32.25|32.15|31.25|32.25|32.75|34.025|33.5|34|35|35.85|36|36.25|37.2|37.5|37.5|35|35|31.55|31.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||47.2445|47.91|49.5199|50.78|48.04|48.61|48.03|48.62|46.05|47.3398|51.41|55.42|53.91|53.84|53.21|53.48|54.2055|50.325|48.105|48.98|48.915|50|50.4899|51.6|54.21|56.27|55.98|56.65|53.54|52.9|53.5|52.882|50.65|48.8299|48.79|47.42|48.545|49.84|49.78|47.74|50.57|51.14|51.43|51.79|54.89|60.25|62.37|58.18|59|52.965|51.86|44.62|40.23|40.45|40.65|40.36|40.44|41.1691|43.755|43.75|44.05|43.72|43.35|40.65|40.37|40.85|42.75|42.09|41.75|37.425|37.15|39.73|44.28|48.05|47.25|45.41|44.125|42.76|40.31|40.05|40.69|39.53|35.22|34.68|33.4362|38.25|37|37.5|35.71|38.75|37.9289|38.09|38.41|38.29|38.6|39.82|36.38|36|35.01|38.64|39.25|40.1|40.5|40.5|40.58|40.45|38.7|40.2|41.88|41.62|39.96|39.33|39.9|39.37|37.3|36.44|36.03|35.94|34.67|33.15|33.94|32.71|32.66|32.05|32.22|28.66|28.02|27.33|26.76|30.6|32.85|30.17|29|29|29.26|27.83|27.52|26.62|25.55|24.88|23.91|25.33|25.51|25.15|25|25.78|24.75|24.75|24.89|24.97|29.8|30.66|30.77|30.9|30.35|30.63|29.49|30|30.94|31.34|30.14|29.49|32.2|33.51|33.97|33.85|34.03|34.42|35.9|32.79|32.23|32.16|33.45|33.97|33.98|33.45|33.25|32.5|32.3|32.35|32.8|29.3|28.9|28.02|28.3|29.55|29.8|28.35|28.3|28.8|28.8|29.32|30.05|28.45|28.45|28.6|29.85|29.8|29.23|29.7|29.75|29.77|30.5|30.77|30.55|30.7|29.75|31.3|35|33.75|34.25|31.7|31.1|31.75|34.5|34.85|34|35.38|32.95|31.9|34.25|36.25|36.6|35.85|35.85|34.9|34.55|31.85|32.35|31|30.1|29.25|29.55|30.1|30.25|29.71|28.9|29.85|31.5|31.5|31.7|32.5|32.5|33.15|35.05|36.15|36.5|37.65|38.15|35.75|35.35
02886|40068|/equities/first-internet-bancorp|R2000VALUE||51.42|53.56|53.11|51.94|47.74|45.2357|45.03|45.2034|45.62|46.94|45.66|45.92|44.3|35.9999|37|33.015|31.5|31.765|30.34|30.4|30.21|30.6|30.6399|30.75|31.57|31.58|31.45|32|33.04|31.47|31.78|31.74|33.86|34.7936|34.14|35.02|35.98|35.8499|35.77|37.4593|38.39|35.69|36.31|36.67|41.55|39.87|38.87|37.83|34.32|33.01|34.75|34.66|32.86|32.49|31.5|30.27|29.22|29.69|29.74|28.41|27.4502|28.49|27.77|27.0916|24.95|23.2|23.1364|17.94|17.95|15.91|15.95|16.84|16.34|16.37|15.4702|15.68|16.436|14.65|15.4|16.99|16.08|16.52|17.745|16.9425|17.95|19.64|19.11|18.5|14.765|14.9|16.28|16.99|14.465|18.82|19.29|17.06|16.95|16.54|20.96|24.85|27.67|28.5|28.35|27.96|27.9|27.96|24.53|24.43|24.22|24.46|24.46|23.83|23.06|22.95|22.73|22.86|23.385|23.24|23.57|22.63|22.03|22.01|22.53|22.08|21.25|21.06|20.56|19.85|20.212|20.87|21.47|21.756|21|21.43|21.99|22.01|21.24|21.855|21.99|21.94|22.33|23.08|23.556|23.28|22.69|21.95|21.5|20.75|19.62|20.81|20.74|22.24|22.2|22.42|21.78|20.936|21.1|25.06|24.81|23.73|23.21|20.58|21.8|23.92|25.35|25.55|25.95|26.3|27.17|26.33|27.7|29.94|30.55|31.25|31.5|32.15|31.55|31.45|31.85|31.849|31.85|32.45|32.25|31.4|34.15|34.321|34.35|34.85|35.25|35.55|35.6|36.4|37|34.7|34.25|35.05|36.9|38.028|37.4|37.6|38.05|39.6|39.7|38.855|38.509|38.153|38.45|38.1|39.95|40.95|41.875|42.399|39.45|40.1|41|39.75|41.2|40.652|39.4|37.6|37.8|39|39.2|37.675|35.2|35.2|32.8|31.2|31.7|33.35|33.1|31.35|31.4|31.7|33.15|31.75|31.05|29.35|29.2|28.95|28.85|28.7|28.05|26.6|26.9|28.925|28.9|29.65|30.45|28.75|29.05
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||29.5|30.95|31.75|31.62|29.27|28.88|29.44|30|29.08|29.39|30.46|26.64|26.37|24.64|24.525|24.47|24.9404|24.93|23.98|23.76|23.66|23.9|23.85|23|23.45|23.69|24.67|23.11|22.98|22.74|23.735|23.9|24.84|24.94|24.33|23.4|23.8148|23.5025|23.5|24.2699|24|23.15|23.6|23.62|23.9|23.98|24.5|23.56|21.75|20.29|20|19.4|18.6|18.5|18.77|18.84|17.11|16.85|17.22|16.835|16.77|17.28|16.76|17.27|14.31|14.02|14.4698|13.4|13.4|12.06|11.69|12.09|13.02|13.1|13|12.8499|13.23|12.75|11.82|12.25|11.95|11.85|12.34|13.1385|13.6|14.8|14.21|14.03|12.61|10.97|11.4931|13.86|10.9|12.2519|11.29|10.99|11.86|12.53|16.1|19.49|20.17|20.81|21.59|21.24|22.24|22.98|22.94|23.48|23.29|23.07|23.36|22.95|22.87|22.99|22.4|22.67|22.13|21.46|21.9|21.75|21.72|21.92|21.79|21.95|22|20.94|21.14|21.5|21.5|22.29|22.5|22.83|22.48|22.43|22.54|22.53|22.55|22.5|22.43|22.57|22.68|22.75|22.75|22.75|22.22|22.05|21.86|21.5|21.43|21.5|21.91|22.05|22.1|21.98|22.11|21.89|22.22|21.89|22.7|23.53|22.89|22.09|22.11|22.58|22.6|21.45|20.56|19.9|19.75|21.3|21.17|21.59|21.59|21.59|22|22|22.25|22.54|22|22.56|22.56|21.83|22|21.85|21.89|20.68|20.65|20.98|21.16|21.08|21.74|21.65|21.7|21.7|22.32|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||52.96|52.85|53.4999|53.4975|53.4182|53.1|55|48.94|49.98|50|49.89|49.9999|49.99|46.635|46.53|46.89|46.65|47.36|45.77|45.74|46.235|46.75|46.9667|46.65|46|45.57|44.13|44.26|44|43.13|44.157|45.32|45.63|44.75|44.48|44.2|44.31|44.235|44.8099|43.99|43.21|43.5362|43.4|44.3|44.53|47.54|47.34|45.82|44.1608|40.55|40.1|39.79|39.93|40.61|40.9099|40.86|37.27|38.12|40.5586|40.26|39.595|40.03|40.82|44.88|39|37.1|37.62|38.2|38.19|36.46|35.05|38.36|35.51|37.3|38.99|39|38.7|37.95|38.7|40.5|38.375|39.1|39.1|38.08|38.4006|37.45|35.74|37.43|38.86|35.79|38.1|40.1|33.535|36.58|41.45|39.74|41.5|46.95|42.15|46.56|47.89|48.32|48.51|49.14|48.86|49.7|50|50.29|50.48|53.88|53.43|50.5|49.98|49.97|49.74|49.69|49.81|49.77|49.1|47.43|46.88|46.01|46.43|46.43|47.25|45|45|45.3|45.05|47|49.71|46.48|45|44.8|44.96|45|43.9|43.59|43.67|44.14|43.96|44.25|44.2|44.76|45|44.92|45.34|45.97|46.34|46.84|47|44.25|44.79|44.24|43.37|43.6|43.79|42.5|43.9|44.33|44.8|43.88|44.63|43|44.31|44.5|43|43.96|43.19|43.32|43.23|42.96|44.27|44.23|44.83|46|46|46|46.5|46.47|46|46.3|46.6|47.79|47.18|47.26|47.17|49.73|52|51.58|49.81|48.98|49|48.42|48.44|47.79|48.25|46.24|45.96|45.94|45.97|46.71|47.47|46.13|42.89|43.43|43.46|43.76|46.61|46.89|47.56|47.81|47.53|48.84|51.56|50.98|49.66|49.65|48.26|46.23|46.04|46.35|47|47.35|47.99|48.68|49.25|47.76|44.95|42.24|42|41.73|40.97|43.18|43.93|43.95|44.78|43.3|44.45|45.1|45|44.96|43.83|44.89|41|43|44.72|45.73|45.7|44.5|42.19
02889|1156858|/equities/passage-bio-inc|R2000VALUE||5.17|5.7|5.81|6.55|6.71|6.81|7.57|7.77|7.935|8.4|8.85|9.7|9.9|9.1|9.715|10.37|10.16|10.62|11.39|12.1|11.94|12.25|12.17|12.01|13.03|13.07|13.43|13.27|14.1|15.87|16.14|15.26|15.3438|14.44|13.6674|14.77|16.25|17.62|19.11|19.84|18.15|17.51|18.46|18.08|19.9855|22.12|21.475|21.9|20.62|23.2|23.25|22.05|22.11|30.14|30.87|29.1|27.94|27.5|29.9|29.635|24.79|19.68|17.5|17.65|17.56|17.4|18.6|19.14|15.5|14.99|15.87|17.78|16.79|17.59|16.98|15.24|17.95|17.3799|19.69|22.1|24.14|26.69|29.47|38.23|34.72|26.33|26.325|26|25.52|23|21.178|19.4699|21.3|21.5|17.59|16.6|17|14.85|19.77|23.25|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||23.11|22.32|24.27|24.73|23.285|23.13|24.631|24|21.5|23.395|24.005|25.38|25.7|24.8333|23.04|24|23.47|23.5|22.61|22.02|24.38|24.32|22.84|23.26|24.2|24.13|24.43|24.98|24.55|24.34|25.1|25.26|25.34|25.9199|28.33|28.1|28.66|28.35|29.11|29.44|28.075|28.8|29.81|28.98|28.65|30.67|30.94|27|25.41|25.2|26.31|25.62|24.28|19.96|20|19.82|18.61|17.52|18.7|17.72|16.55|16.71|16.86|16.34|15.32|18.0628|13.77|14.225|14.94|13.6005|12.99|13.67|12.79|12.94|13.169|13.82|13.92|12.36|12.91|13.02|13.13|13.27|13.35|12.34|14.1803|16.37|15.72|15.49|13.82|13.69|12.25|12.2|10.15|10.95|11|11.9|12.39|14.73|19.48|21.52|23.5|25.11|25.37|23.36|27.85|26.22|26.3546|25.83|25.5|25.77|26.19|25.77|25.416|24.54|24.615|25.24|26.94|27.79|23.38|22.42|22.545|22.21|22.61|23.7|23.96|20.59|19.78|20.36|20.51|18.77|19.24|18.76|18.49|18.9|18.86|18.19|18.96|19.08|19.53|19.63|20.33|20.87|21.09|21.22|19.95|20.16|20.04|20.34|19.75|21.64|22.18|22.71|23.305|23.295|23.65|23.22|22.17|21.99|22|24.92|24.63|22.67|23.995|24.82|28.04|28.58|27.91|27.63|27.14|26.685|24.265|25.5|26.9|28.585|29.17|30.2|32.21|32.21|32.95|33.28|32.935|33.62|32.52|31.48|32.01|32.8|32.73|32.13|32.92|32.82|33.48|32.29|32.45|32.85|32|31.26|35|36.54|38.65|38.23|36.82|37.23|37.49|36.39|36.02|35.45|35.595|36.15|36.59|36.89|37.06|37.06|36.85|36.15|36.7|36.15|37.49|37.95|36.745|35.88|36.74|38.96|39.21|37.94|37.43|36.41|36.1|33.92|33.01|32.99|31.56|31.71|31.23|32.32|33.04|33.5199|30.8|30.25|31.24|30.95|29.6004|31.09|30.25|29.32|28.0094|28.09|28.3|28.37|29.65|28.33|27.64
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||33.94|36.8|34.49|34.06|32.18|31.15|31.8752|31.98|32.0648|32.39|31.75|31.7342|30.699|29.9|29.99|29.79|30.4|29.93|29.535|28.68|29.37|30.25|30.5|30.63|30.4|29.42|29.4799|29.41|29.4|29.89|30.6741|31.18|32.2128|32.63|32.315|31.8005|31|30.4069|30.495|28.8665|29.34|29.83|29.72|29.84|29.9517|30.25|30.4499|29.01|27.35|25.699|26.41|25.32|26.83|27.23|27.5|27.09|25.82|25.18|26.6418|26.26|25.86|27|25.39|25.33|24.2|24.0568|24.58|23.75|22.25|22|20.52|20.99|21.91|21.81|21.59|21.965|22.24|21.3|21.45|22.25|21.9005|21.98|22.19|21.3|20.8927|23|22.79|23|20.38|20.88|21.45|24.89|21.71|23.58|24.5|22|21.785|24.05|26.43|26.77|27.8|28.76|28.86|29.15|29.66|29.98|30.04|30.37|30.64|30.5|30.62|29.48|28.55|29.15|28.67|29.26|29.4|28.56|28.45|28|27.59|27.72|27.68|28|28|25.62|25.58|25.52|25.79|26|26.52|26.33|26.29|26.77|26.76|26.85|26.87|25.84|25.59|26.15|26.17|27.15|27.01|26.98|26.57|26.9|26.58|26.62|25.41|26.64|26.39|27.06|27.17|27.89|27.49|26.81|26.25|26.48|26.38|27.47|27.27|27.95|27.97|28.32|28.65|28.81|28.62|28.8|28.69|29.18|27.1|29.09|30.62|29.54|29.67|30.4|29.15|29.25|29.9|30.18|30.51|30.95|31.34|31.61|30.08|30.38|30.36|30.2|30.18|29.97|29.99|29.4|29.3|29.04|28.67|28.73|29.08|28.82|28.03|29.02|28.42|28.99|29.13|29.49|28.2|27.56|27.69|28.52|28.68|29.63|29.92|29.85|27.73|29.54|29.85|30|31.21|32.33|29.76|30.15|31.49|32.18|32.14|31.6|31.24|30.75|30.8|28.94|27.56|26.44|26.37|25.85|26.73|26.17|27.18|27.55|27.42|27.76|27.9|27.95|27.61|28.16|28.12|26.7|25.95|26.78|27.32|27.37|28.47|27.39|26.57
02892|21057|/equities/citizens-inc|R2000VALUE||4.9|5.09|5.28|5.49|5.67|5.88|6.17|5.96|6.035|6.435|6.49|6.95|6.99|6.48|6.46|6.4|6.44|6.5|6.1784|5.89|5.98|6.09|5.83|5.86|5.94|5.69|5.58|5.53|5.5|5.6|5.47|5.54|5.2|5.17|5.27|5.5|5.65|5.83|5.9|5.88|5.92|5.98|6.14|6.24|6.44|6.97|7.06|6.58|6.5|6.235|6.23|6.03|6.1|6.04|6.16|6.18|6.07|5.93|6.381|6.58|6.61|6.48|6.48|6.4301|6.15|6|6.1|6|5.95|5.7|5.65|5.97|6.17|6.19|6.09|6.03|6.18|5.99|5.98|6.12|6.18|5.89|6.09|5.95|5.99|6.34|6.26|6.66|6.15|5.69|5.9|6.34|5.82|6.01|6.34|6.52|6.7|6.2|5.17|6.19|6.43|6.43|6.63|6.73|6.67|6.71|6.91|7.02|6.94|7.06|7.28|7.2|6.92|7.17|7.04|6.91|7|6.85|7.27|7.08|7.17|7.05|7.33|7.5|7.395|6.67|6.41|6.8|6.78|6.94|7.64|7.72|7.42|7.55|7.4|7.3|7.1557|7.13|6.86|6.75|6.88|7|6.97|7.13|7|7.07|7.18|6.91|6.95|7.12|7.34|7.03|7.07|7.13|7.24|7.33|7.43|7.55|7.8|7.8|7.74|7.82|8.02|7.88|7.99|8.31|7.88|7.97|8.19|8.15|8.01|8.2|8.65|8.5|8.55|8.6|8.72|8.58|8.8|8.44|7.81|7.8|8.1|8.13|8.09|8.01|7.99|8.07|8.16|8.16|7.99|7.99|7.95|7.67|8|7.96|8|7.9|7.63|7.49|7.58|7.71|8.14|8.07|7.58|7.29|7.49|7.85|8.2|8.17|8.05|7.9|7.78|7.74|7.72|7.92|8.15|8.7|8.55|8.08|7.64|7.73|7.79|7.535|7.5|7.575|8.11|8.1|7.91|7.79|7.75|7.91|8.07|8.6|8.87|8.18|7.95|7.8|7.34|7.83|7.3|7.309|7.09|7.12|6.32|6.3|6.73|7.01|7.28|6.71|6.99
02893|15513|/equities/axt-inc|R2000VALUE||7.515|8.45|9.14|9.3|9.1|8.9494|8.45|8.79|8.715|9.15|9.33|9.4486|9.6|8.8999|8.75|8.39|8.3|9.01|8.78|9.06|9.95|9.99|9.49|9.5|10.44|10.52|10.4695|10.31|10.54|10.73|11.25|11.53|12.35|10.79|11|10.5715|10.2|9.67|10.05|11.86|11.14|12.3754|12.56|12.45|13.6235|14.11|13.9|13.97|15.75|15.84|12.93|11.5994|12.65|12.4|12.45|11.74|10.09|11.26|10.65|11.65|10.14|10.4306|10.44|8.03|6.64|6.26|6.77|6.81|6.7399|6.54|5.315|6.15|5.37|6.2|6.05|5.19|5.1|5.14|4.98|5.54|4.9794|4.8699|4.82|4.84|5.14|5.73|5.99|5.58|5.6|5.64|5.91|5.83|4.45|3.82|3.64|3.215|3|2.5|3.19|3.7|3.65|4.2|4.31|4.2|4.47|4.9|4.92|4.76|4.54|4.1|4.2|3.57|3.24|3.32|3.17|3.15|3.24|3.24|3.1|3.12|3.04|3.67|3.77|4.12|4.03|3.61|3.49|3.78|4|4.07|4.47|4.42|4.09|4.14|4.35|4.13|4.19|4.7|4.22|4.51|4.812|5.41|5.79|5.89|6.14|5.13|4.99|5.14|4.49|4.59|4.6|4.41|4.61|4.56|4.52|4.28|4.318|4.26|4.17|4.68|4.5|4.42|4.46|5.03|5.7|5.84|5.6|5.75|6.17|6.67|6.54|6.7|6.56|7.24|7.59|7.65|7.44|7.945|7.95|7.6|7.875|8|8|9.322|9.377|8.8|7.25|7.3|7.702|7.992|8.595|7.75|8.2|6.8|6.6|6.6|6.6|7.225|7.45|7.325|7.6|7.934|8.38|8.2|7.525|8.65|8.4|8|8.7|9.45|9.355|9.2|9|9.05|9.375|9.4|9.65|10.5|10.75|9.55|9.15|9.55|9.55|9.4|9.6|9.7|9.25|8.95|8.8|8.05|8|7.75|7.9|8.5|9.5|8.9|7.8|7.35|6.6|7.1|6.9|6.74|7.1|7|7.01|7.825|7.45|7.175|7.05|6.525|6.175
02894|29688|/equities/tillys|R2000VALUE||13.54|13.16|14.67|16.95|16.58|15.46|15.89|16.37|15.5835|16.71|16.1092|15.2173|15.0906|13.3117|13.4337|13.2929|13.6825|14.9639|14.4476|14.0814|14.5727|15.3112|15.893|14.6072|15.0578|14.5508|14.579|14.5039|15.0953|15.0108|15.4427|15.5553|14.4947|14.6712|13.8242|12.0995|11.4776|11.4335|11.1864|10.8953|10.6917|11.1159|10.8512|10.2689|10.5865|11.6275|11.5923|9.7308|9.819|9.7661|9.8808|9.6073|9.2279|9.3426|9.5014|8.2178|7.5253|7.3488|7.8076|7.6488|8.4163|7.9223|7.2915|6.8018|6.0608|6.0961|6.3872|6.3896|6.0255|5.7873|6.1843|7.1106|6.8283|6.6166|5.5403|5.3903|5.6638|5.5315|5.6241|5.9108|6.0255|5.0374|5.3109|5.3462|5.655|6.1755|5.8843|5.2756|4.4463|4.4111|4.9316|5.1962|4.3493|4.4905|4.6051|4.0935|4.1817|4.1096|5.1168|5.7961|6.1755|6.5813|7.1988|6.9438|6.9712|7.2175|8.2028|9.5399|9.665|9.7276|9.5947|9.97|9.3835|7.9838|7.7023|8.0698|8.4139|8.3122|8.4295|8.1324|7.9213|7.4873|7.7961|8.1949|8.4217|8.3474|8.6641|7.2019|6.8031|6.4199|6.5763|6.6467|6.6076|6.5137|6.33|6.4121|6.4199|6.524|6.5685|8.3357|8.6719|9.016|9.493|9.5399|9.4774|9.0473|8.8987|9.1411|9.2037|9.665|9.3053|9.579|9.798|9.493|9.4617|9.4501|9.3943|8.6533|8.8696|8.711|8.1269|7.8529|8.1341|8.473|8.5668|11.3507|11.5521|12.4824|13.1818|13.1133|12.7997|12.7852|12.2949|13.9606|14.1553|13.838|14.4221|18.3594|18.0133|12.9006|12.9727|11.992|11.307|11.6098|11.3935|11.0546|11.1772|11.1483|10.9753|11.4584|11.7297|10.42|8.7831|8.7398|8.1052|8.336|8.5163|8.8336|8.9201|8.61|8.3937|8.7542|10.4561|10.0018|10.1476|10.0883|10.0667|10.0955|10.6081|10.5072|9.8418|9.9829|10.03|10.756|10.756|10.877|10.8569|11.1392|9.1964|9.0014|8.2889|8.2855|8.6519|8.5712|8.4233|8.504|8.1544|8.0132|8.0334|7.7847|7.4889|7.3948|6.541|7.099|6.9242|6.9712|7.6838|7.4149|6.9376|6.9175|7.0116|7.0318|7.0855|7.388|7.2469|6.7458|6.9981|6.4973|6.4402|6.1444|5.9696
02895|21085|/equities/quantum-corp|R2000VALUE||4.94|5.57|5.67|5.75|5.63|5.23|5.61|5.97|5.8|6.1399|6.64|7.39|7.45|5.76|5.8|5.7|5.46|5.5|5.3757|5.4|5.95|6.35|6.18|5.72|6.39|6.64|6.46|6.4|6.73|6.93|7.2|7.98|8|7.58|7.8|9.35|9.25|9.35|9.38|8.84|8.88|8.54|9.0734|8.85|8.97|9.47|9.18|9.415|8.56|8.87|9.15|8.49|7.6|7.3|7.0089|7.4|6.19|6.63|6.5|6.15|6.14|6.12|5.8|5.285|4.845|4.9|4.96|5|5.25|4.74|5.1|5.87|5.52|5.82|5.95|5.55|5.44|5.22|4.63|4.66|4.4|4.2179|4.27|4.88|5.06|4.99|4.46|4.2|4.19|4.34|4.48|4.5|4.51|4.22|3.79|3.33|3.3|2.85|4.4|5.5|5.56|5.85|6.58|7.15|8.52|8.22|8.04|7.38|7.44|7.37|6.5|6.27|5.85|5.94|5.9|5.99|6.45|6.15|6.09|6.04|5.69|5.75|6.24|6.28|6.25|6.19|6.05|6.14|5.9|5.22|3.33|3.33|3.44|3.06|2.8|2.8|2.71|2.85|2.81|2.8|2.85|2.8|2.8|2.91|2.54|2.52|2.55|2.5|2.51|2.5|2.5|2.5|2.56|2.65|2.7|2.53|2.39|2.17|1.92|1.75|2.22|2.25|1.99|2.45|2.5|2.75|2.65|3.05|2.87|2.51|2.61|2.73|2.68|2.41|2.65|2.7|2.15|2.28|2.64|2.47|1.94|1.9|1.88|2|1.95|2.17|2.21|2.39|2.88|3.15|3.21|3.54|3.74|3.8|3.97|4.06|4.2|3.99|3.68|3.75|4.01|4.23|4.36|4.245|4.05|4.18|4.37|6.02|6.38|6.56|6.42|6.16|6.28|5.77|5.93|5.67|5.72|5.68|5.09|5.02|6.1|5.35|5.94|6.08|6.17|6.24|6.51|6.185|6.16|5.73|5.565|5.22|5.88|7.85|8.355|8.45|8.66|8.6|8.2|7.981|7.45|8.06|8.67|8.74|8.75|8.42|9.2|9.19|8.218|7.355|6.768
02896|16241|/equities/home-bancorp|R2000VALUE||43.77|45.2|45.45|45.73|42.16|42.09|42.9899|42.01|42.715|43.3|43.1458|43.84|43.6|42.37|39.6|39.97|39.85|39.38|38.36|37.86|37.56|37.73|38.32|38.13|37.665|37.4|37.17|38.28|38.48|38.78|38.99|39.47|38.83|39.64|39.5|39.84|39.24|38.99|39.74|38.03|37.71|37.9351|38.01|36.94|38.1|38.5|39.24|35|33.97|32.48|32.49|31.55|30.16|30.5|30.7|30.79|29.33|28.89|29.71|28.88|29.16|30.635|29.9813|29.68|26.98|26.52|26.67|26.15|27.1|25.65|24.35|26.58|26.2|25.9|24.78|24.77|25.2324|24.35|25.64|25.98|26.1|26.12|27.3999|25.63|26.5|27.6|27.48|27.56|24.22|23.79|25.18|28.78|25.3|28.05|28.22|27.36|24.58|25.22|31.71|33.98|36.44|36.83|36.83|37.16|37.8|38.5|38.79|39.15|39.44|39.9|40|39.68|39.28|39.65|38.85|39.12|39.69|39.71|39.55|38.75|38.87|39.55|40.15|40.3|40.8|38.1|37.28|37.27|36.9|36.87|38|37.74|37.23|37.82|38.24|38.73|36.79|36.6|36.74|36.44|37.21|36.94|36.55|37.24|37|37.09|36.35|35.74|35.29|36.5|36.13|36.6|35.9|35.76|36.17|35.97|37.09|37.4|37|37.72|36.49|36.19|36.74|37.25|38.99|38.5|39.3|39.81|41.03|40.27|41.7|43.12|43.7|43.81|44.33|44.5|45.24|45.95|46.06|46.32|46.58|46.06|46.59|47.04|46.94|48.24|47.99|48.14|48.47|46.19|46.24|44.92|45.63|44.7|44.45|44.19|44.5|44.25|44.25|44.21|44.24|43.6|44.17|44|43|41.25|41|42.7|43.04|44.47|44.39|43.85|45|43.99|44.68|44.19|43.7|43.71|42.5|42|41.85|43.33|44.94|42.56|43.45|42.6|42.75|42.68|43|40.91|41.31|41.51|40.82|40.15|41.12|43.02|43.88|43.17|43.6|47.2|42.32|41.02|38.9|36.71|36.08|36.57|37.99|38.92|37.84|34.77|34.17
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||38.5|44.6|38.69|38.93|38.4603|37.6663|38.02|38.41|38.17|39.99|40.16|40.96|40.33|38.7|38.48|36.99|36.67|37.99|37|34|34.47|35.075|34.5|35.07|34.99|34.69|34.73|36.95|36.78|34.2|36.4799|36.33|37.62|38.82|38.605|39.36|39.8|41.28|40.31|39.8|39.99|39.5|39.985|38.495|35.08|35.17|35.04|33.64|31.73|31.38|32.525|32.7996|30.9043|30.1364|29.8273|30.8136|28.1636|28.0182|29.0727|28.5455|27.8182|28.1727|27.7273|27.2727|27.1818|26.3636|27.0145|25.8455|25.2727|23.4455|23.1454|23.4545|23.5182|24.5364|25.0818|25.4|26.3636|25.7455|25.3364|24.9091|23.6364|23.0455|23.9273|22.9909|23.9455|25.4545|25.2727|26.3273|23.2091|23.1636|24.8182|26.9727|23.1455|22.3909|22.3134|21.4818|22.7311|23.7727|25.1818|26.5455|27.8636|28.7045|28.5182|28.7545|28.7273|29.6364|29.6455|29.8|30.1909|30.5727|31.0545|30.9182|30.2455|30.2636|29.9727|29.8817|29.9864|29.7727|29.9818|27.6091|28.3455|28.0455|28.8|29.0455|29.0909|27.8997|27.6909|27.9818|27.9909|28|28.4091|28.7909|28.5|28.3636|28.5636|28.6364|28.1818|28.1|27.6364|27.2727|27.0364|27|26.3273|26.19|25.3364|25.4727|26.1455|26.7636|26.6136|27.7273|28.0145|28.1818|28.6364|28.8545|27.7818|28.1364|27.6364|28.2636|28.6182|28.3727|27.9818|27.1909|27.4636|27.6182|28.1818|28.0727|28|28.4818|27.9182|27.5091|27.9455|29.5818|29.3455|28.6364|28.8636|30.6727|30.6455|29.7727|29.0154|28.3455|29|28.4273|29.0545|30.6|30.7636|30.7727|30.8909|32.4182|33|29.7182|30|30|30|30.0636|30.1364|30.0909|30.6182|31.3182|31.7818|31.7727|30.7545|31.8182|32.7182|32.1364|33.9636|30.3818|29.5364|29.5364|29.8091|28.9818|29.0909|28.8695|28.9545|27.9091|27.9227|28.3182|28.0545|28.1636|27.9545|27.8727|26.7909|26.6182|26.8727|27.3545|28.1818|28.8182|29.1818|28.5455|29.0273|28.1273|29.4545|30|27.9909|28.3|28.7273|29.0818|28.8791|30.1455|29.5818|30.5182|29.5136|31.609|33.0727|30.7369|29.2182|28.3182|29.9091||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.39|12.263|12.35|12.2899|12.22|12.14|12.15|11.96|12.08|12.4|12.8|12.7889|12.49|12.22|12.21|11.99|12|13.44|13.03|12.82|13.0599|12.57|12.24|12.05|12.51|12.8799|12.98|12.9|12.93|12.49|12.65|12.91|13.19|13.8|13.5|13.01|13.78|14.83|14.42|14.07|13.64|13.46|11.6|11.53|11.98|14.79|14.85|12.95|12.3|11.88|12.04|11.51|12|11.16|10.31|9.24|8.78|8.63|9.03|8.64|8.39|8.6|8.46|7.74|6.81|6.71|6.87|6.73|6.85|6.87|6.67|6.77|6.71|6.84|6.9|7.02|6.96|7.04|7.23|7.31|7.31|6.89|6.97|6.9|7.14|7.49|7.5|7.09|6.92|6.72|6.85|6.9|6.5|6.53|6.57|6.24|6.2|6.57|6.21|6.58|6.76|6.84|6.83|6.68|6.83|6.85|6.95|6.95|6.89|6.95|6.66|6.74|6.72|6.7|6.64|6.89|6.97|6.94|6.94|6.79|6.64|6.74|6.64|7.01|7.04|6.73|6.43|6.59|6.59|6.58|6.24|6.27|6.58|6.78|7.19|7.22|6.89|6.58|6.51|6.37|6.3|6.6|6.65|6.7|6.75|6.74|6.74|6.66|6.65|6.52|6.25|5.4|5.47|5.7|5.75|5.65|5.68|5.77|6.07|6.1|5.82|4.94|5.38|5.82|6.28|6.5|6.79|7.61|7.85|7.07|7.2|6.88|7.08|7.02|6.9|6.91|7.06|7.08|7.14|7.08|7.06|6.85|6.88|6.87|6.75|8.89|8.97|9.18|9.19|8.99|8.76|8.7|8.48|8.23|8.18|7.74|7.86|8.21|8.26|8.48|8.58|8.57|8.62|8.62|7.98|7.58|7.62|8|8.31|8.52|8.79|8.9|8.82|9|9.68|9.52|9.19|9.3|9.27|9.21|9.15|8.62|9.16|9.12|9.27|9.32|9.13|9.14|9.15|9.18|9.04|8.7|8.95|8.95|9.08|9.4|9.58|9.01|9.12|9.34|9.26|9.89|9.95|10.09|10.07|10.27|10.86|10.95|11.15|11.14|11.15
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||16.61|17.11|18.43|20.47|20.05|19.2|20.18|23.0503|24.3533|24.59|25.2617|24.6699|23.85|24.21|24.544|24.64|25.45|26.02|26.08|26.13|27.25|28.14|28.19|28.03|29.89|28.73|29.17|30.75|35.98|34.68|36.6199|35.2044|32.51|32.99|33.45|33.5|32.2299|29.84|27.74|27.9836|26.73|29.24|27.68|26.7304|27|28.89|23.25|22.0499|23.08|24.05|23.74|20.425|21.13|20.2|20.94|19.56|17.9122|18.52|19.55|14.3|14.3|14.69|15.3|15.58|16.09|16.15|15.99|15.68|15.1|14.24|14.2826|14.522|14.5|16.45|30.01|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||116.39|115.3|115.27|115.22|115.73|115.79|115.96|114.94|114.89|114.88|114.8|114.84|114.88|114.87|114.99|114.4|114.44|114.59|114.69|114.495|114.5|114.69|114.5|114.68|114.34|114.39|114.8|115.04|115.09|115.51|121.32|114.94|96.195|100.08|102.85|102.65|97.2496|95.105|85.7|86.206|84.675|82.88|86.17|81.39|81.12|79|79.45|80|78.13|79.53|81.6|82.5|81.09|75.15|74.27|75.61|71.95|70.08|68.43|67.01|68.1699|69.47|71.0505|71.5|73.745|75.75|73.37|75.05|78.74|79.61|74.51|78.35|76.8|78.76|87.37|87.275|80.54|69.51|66.68|71.69|81.35|64.21|68.5|71.49|63.7574|67.68|61.41|69.5|78.05|83.15|86.16|86.61|88.5|91|92.09|92.28|93.49|91.36|91.06|90.15|87.71|87.28|87.71|87.4|87.87|87.5|88.02|88.83|88.91|90.1|88.04|88.33|90.15|91.4|83.18|83.36|85.04|82.52|83.11|86.22|84.72|88.74|90.2|90.48|88.38|87.3|86.82|89.87|92.11|92.82|93.66|95.7|92.13|92.6|95.4|91.95|75.69|75|76.39|78.3|78.33|78.35|77.69|77.95|78.2|79.34|79.5|78.98|74.98|74.78|71.89|74.52|80.8|82.24|82.11|81.99|82|80.94|76.47|78.06|81.64|84.49|76.72|73.15|72.25|72.05|72.05|74.7|77.45|77.4|77.89|78.1|78.75|79.85|78.9|77.62|77.8|78|79|80.5|80.5|80.6|80.25|80.05|80.55|81.3|80.5|80.25|79.6|79.85|79.45|79.5|78.62|78.1|79|79.5|80.25|82.05|82|81|81.05|78.6|83.1|85.35|85.25|85.75|89.4|86.4|85.1|85.7|87|86.9|86.05|89.3|83.45|81.1|76.1|67.15|66.95|67.15|67.45|66.3|67.3|68.69|67.3|67.4|68.05|64.95|64.9|66|66.65|65.8|61.4|61.85|63.4|63.78|63.95|64.7|64.7|64.7
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||10.87|11.83|12.02|12.09|11.39|11.545|11.85|12.04|11.9105|12.38|13.84|14.255|15.2|14.34|14.75|14.24|14.85|15.25|13.13|12.68|13.13|12.53|11.49|11.49|11.81|12.93|13.015|12.77|13.75|14.5|15.7|15.95|15.55|15.99|15.56|15.85|15.87|15.03|14.6|14.35|13.565|13.41|14.65|15.15|15.64|16.09|15.5|14.14|14.2|14.67|13.19|11.18|11.01|12|12.38|12.468|11.38|11.565|12.63|13.37|12.8|12.38|11.46|11.39|10.59|10.4103|10.99|11.515|11.77|11.3|11.87|13.38|13.2|12.74|13.14|14.6|16.3|15.76|15.73|14.8274|13.9|13.675|13.75|14.19|16.59|18.12|18.25|19.39|17.49|18.38|21|26.92|26.66|20.8|19.18|25.19|22.66|18.35|20.63|16.77|16.6|15.48|16.16|16.81|18.86|22.44|24.05|25.74|25.35|24.43|24.51|22.26|20.44|21.03|20.72|19.6|17.76|18.56|18|17.52|16.64|12.16|10.56|10.32|9.92|9.12|9.04|9.28|8.4|8.8|10.08|10.64|11.12|11.12|10.5592|10.24|9.76|9.2048|9.44|10.32|11.28|11.36|10|10|8.64|8.72|8.88|7.84|7.9624|8.08|8.32|8.72|8.8|8.88|8.64|8.24|8.4|8.64|8.72|8.76|8.56|7.84|8.16|8.72|9.52|10|9.52|9.6|10.16|9.6|8.56|9.04|9.28|8.96|8.32|8.32|8.24|8.72|8.8|8.8|8.16|8.4|8.56|8.56|9.04|9.76|9.76|10.88|10.8|9.28|9.44|9.12|8.42|9.52|9.52|9.44|9.76|9.68|9.44|9.52|10|10|10.16|10.08|10.24|10.08|9.84|9.84|10.64|11.28|11.44|11.2|11.28|11.44|12.36|12.56|13.04|15.6|12.88|12.08|12.4|12.96|13.6|13.76|13.2|13.04|13.28|13.12|12.72|11.44|12.4|12.4|13.92|13.92|14.64|14.32|14.4|14.32|15.28|16|14.08|15.28|15.28|15.92|17.6|16.08|16.4|16.64|16.8|16.96|16.88
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||18.48|18.25|18.37|18.3|18.185|17.96|17.97|18.49|18.47|18.91|18.81|18.86|18.98|18.64|19.1|19.22|18.24|18.05|17.55|17.75|18|18|17.86|17.965|17.93|17.83|17.4|17.5|18.68|18.71|18.355|17.72|17.78|17.63|17.6|18.24|17.48|16.9|16.97|15.9933|15.8333|15.2533|14.9333|14.86|14.9333|14.8333|14.48|13.8|13.6633|13.6667|16.22|13.16|13.24|13.3333|12.6667|12.2333|12.1667|12.1|12.1333|11.7133|10.8669|10.48|10.1867|10.2727|9.6067|9.4333|9.894|9.3467|9.68|9.3333|10.4|9.58|9.3333|9.5|9.6133|9.4667|9.8333|10.4|10.4|10.4933|10.4133|10.16|10.4995|10.8933|11.6067|10.6267|10.4975|9.9361|10.7533|10.76|10.76|10.7332|10.7333|10.6667|10.6667|10.6667|10.6667|11.3333|13.4512|13.66|13.9333|14.3333|14.6667|14.3333|14.4333|14.3333|14.3333|14.1667|14.22|15.3333|13.8333|15.3333|14|13.76|13.9333|13.6667|14|13.8667|13.8667|14|13.6667||14.3333|13.6667|||13.6667|13.6333|14|13.1667|13.08|||||||13.6667||15||15|14.2|13.3|12.8667|11.9|||||11.6333||11.4667|12.4|12.4||11.1667|11.3333||11.0733|12|11.34|11.5|11.5|11.5|11.6|11.6733||12.0667|12.5|12.9933|12.6993|12.4|12.5|12.8333||12.8333|13.1667|13.2|13.3333|13.4667|13.7993|13.8333|14|14.7|18|16.6667|12.1|12.2|12.1667||12.3733|12.6667||||12|11.6667|11.7333||12.0067|14|13.3333|12|11.84|11.9|11.9||11.9|12.1667|11.8333|11.4|11.5333|11.3333|11.3933|11.3333|10.9673|10.834||11.9267|10.8|10.8333|10.8333|10.8333|10.8333|10.5|11.2|10.6667|10.3333|11|12.9667|13.3333||9.9956|10.2222|9.5556|10|9.7778|9.8267|10.2222|9.7778|9.8889|9.7778|9.7867|9.7333|9.7778|9.6|9.6|9.5778|9.6|
02903|15456|/equities/artesian-resource|R2000VALUE||48.77|45.04|45.2|46.7499|47.8157|47.3401|47.99|43.525|45.305|46.4899|44.76|43.6768|42.77|40.4|39.65|39.43|39|39.63|38.96|38.38|39.23|40.19|39.35|39.3|39.695|40.445|39.44|39.49|38.3|38.3|38.99|37.61|41.47|42|41.14|42.105|40.97|40.5|41.18|40.69|41.13|42|40.9|40.9|40.97|42.7|42.4|38.8|39.7099|39|40.96|41.02|41.45|38.55|39.19|39.21|37.55|37.74|39.755|39.885|38.49|38.56|39.96|40.26|36.6|36.61|38.22|38.805|35.3|35.23|34.4594|34.89|35.155|35.59|36.1|37.07|38.44|37.67|36.51|37.25|36.6|36.99|36.83|36.26|35.77|36.77|36.87|35.64|34.95|36.51|35.88|36.84|35.635|37.9186|38.0677|37.38|37.5|35.25|35.74|36.74|37.85|37.91|38.17|38.63|39.4|39.6|39.5|36.98|37.5|37.57|37.69|37.83|37.84|37.74|37.43|37.32|37.38|37.39|37.84|37.5|37.45|37.33|37.66|36.91|37.77|36.55|36.58|37.1|36.61|36.43|36.44|36.29|36.45|36.96|37.1|37.24|37.75|38.43|38.5|36.78|37.74|36.5|37.27|38.18|35.48|36.92|37.98|37.4|38.2|40.4|40.3|39.73|40.13|40.97|38.82|38.22|35.74|35.9|35.11|34.54|35.85|36.11|37.57|37.96|37.57|36.89|36.97|37.24|38.75|37.98|36.47|36.54|36.67|36.83|36.79|36.93|37.32|37.73|38.7|38.76|38.12|37.35|37.56|39.85|39.23|40.1|40.17|40|39.7|38.64|39.73|39.96|38.9|39.2|39.49|38.88|38.88|37.99|37.75|37.08|37.16|38|37.32|34.99|35.4|35.49|36.07|37.18|38.61|39.35|39.25|41.92|39.31|39.2|39.92|40.09|42.64|43.16|41.03|39.65|40.98|42.21|42.81|43.09|43.22|40.53|38.76|37.55|39.29|38.71|37.88|37.51|37.59|39.48|40.19|39.9|39.09|38.7|38.59|39.89|41.9|41.61|41.17|38.48|37.04|37.91|37.5|38.83|40.4|38.74|36.16
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||60.32|64.15|64.85|63.94|61.68|60|56.275|56.2401|56.71|58.0194|57.54|56.91|56.71|54.9199|54.44|54.65|55.5|55.19|54.97|54.75|57.43|58.11|55.652|56|55.385|56.596|56.61|55.26|56.2|55.4|55.11|55.04|56.19|56.07|55.05|53.97|53.0999|52.8799|53.37|53.46|53.32|53.91|53.52|53.74|52.5|56.67|56.9|55.71|53.205|50|49.13|45.76|45.81|47.72|47.6|44.7|42.74|41.16|43.14|42.885|42.15|41.25|44.34|43.1729|40.6975|37.1636|38.271|40.2497|38.9134|38.271|35.1849|37.8068|36.4226|36.8786|35.2907|36.504|36.1213|35.0057|33.3772|31.4229|31.0239|33.0107|33.0189|32.7665|36.1457|37.5381|36.846|36.5936|34.0367|35.4617|35.1034|36.561|31.2275|33.483|36.7605|37.9778|35.8851|37.6603|46.5114|50.3589|51.2912|51.7391|52.0974|53.6038|53.6828|53.5305|53.7422|50.876|50.5421|48.5023|51.0958|53.6657|51.0307|51.8694|54.9555|55.0776|54.5239|52.1055|54.8496|55.6965|53.7911|53.8318|55.5011|55.4603|55.8948|53.0745|52.6674|53.7015|50.9085|50.9737|51.9508|51.6322|52.8221|49.052|49.28|49.0601|49.0031|49.3777|49.1253|48.9706|49.3858|49.565|50.078|50.6724|51.902|50.8923|51.1365|51.275|49.6016|48.8566|49.6708|49.4118|50.6724|50.1594|50.1593|50.363|49.7278|51.0225|51.7472|48.8484|44.8015|42.8553|43.8325|47.6474|48.539|48.368|46.8209|48.6123|49.565|48.8566|50.5665|51.218|50.6805|51.1813|51.9629|51.2017|50.7927|51.3808|52.2277|53.5031|53.6934|52.6185|54.5687|51.7065|49.5487|50.2205|52.0811|50.4973|50.8841|50.0495|50.0535|50.1146|50.884|51.218|51.3727|52.6592|49.6708|53.6387|50.5665|51.4102|53.3921|55.3463|54.5565|54.0598|52.3661|52.9687|53.8644|53.9547|54.7601|54.9465|54.9229|55.0288|53.3351|52.187|52.0811|52.0607|52.3661|50.8923|50.078|48.6937|47.9609|48.7262|48.6271|49.2718|49.7523|50.2408|50.1431|47.4967|46.3323|44.9888|45.1597|44.4668|44.4758|45.5099|45.7135|45.917|47.456|46.4748|46.8209|47.1466|46.9674|45.3959|45.5994|45.3552|45.0294|44.9888|44.9129|44.8707|46.202|45.4285|44.7019
02905|15495|/equities/astronics-corp|R2000VALUE||13.27|13.24|13.75|13.755|12.3205|11.87|12.22|11.32|11.52|13.07|14.47|14.78|14.58|13.96|13.94|14.36|14.955|14.87|14.26|13.78|13.88|14.06|14.03|14.28|15.44|17.74|17.95|19.09|19.28|19|18.06|18.26|20.9279|19.42|18.27|17.28|16.15|16.62|18.22|17.78|17.45|18.62|18.87|18.4899|18.83|19.575|18.58|17.16|17.77|16.8987|15.95|14.31|14.66|14.8|14.72|13.435|14.11|13.5|12.59|13.24|13.18|13.6|11.4494|9.21|7.17|7.6274|7.93|8.43|8.45|8.29|8.73|9.14|8.81|9.58|9.7422|10.949|11.56|10.74|9.26|9.8|9.94|10.49|10.95|10.73|11.99|16.8|15.57|10.05|9.5|9.09|8.94|9.9|8.35|9.66|10.22|9.5|9.83|14.5|17.63|21.29|24.11|25.17|25.85|27.2|28.38|28.76|29.11|28.97|28.64|28.78|29.55|30.34|30.24|30.25|30.72|31.47|33.24|31.42|30.34|31.18|30.02|30.13|31.43|33.02|31.21|28.7|28.6|28.42|27.53|32.12|38.04|38.66|39.26|40.77|42.08|41.97|39.72|44.22|44.34|41.95|42.94|42.48|40|34.27|33.51|32.99|33.51|34.18|32.79|32.65|32.13|35.4|36.81|35.6|34.83|32.77|31.09|31.18|31.23|31.17|31|30.91|32.46|32.29|33.18|32.46|31.39|31.49|31.4|31.53|33.26|34.69|36.36|37.1|37.4|37.35|37.64|37.64|45.73|46.56|46.3|45.22|45.84|41.35|39.89|38.59|36.85|37.37|39.31|39.08|37.7|36.9|36.58|36.25|37.81|38.27|39.23|39.6|36.91|37.79|37.88|39|41.14|41.13|42.65|42.28|42.85|42.85|47.55|47.47|49.45|48.5|42.39|43.21|44|43|44.19|41.87|39.98|38.67|38.92|35.73|36.07|34|31.5|31.79|30.37|29.17|29.38|26.92|26.48|26.45|26.73|26.63|29.75|30.66|31.47|31.68|30.92|30.8|30.9|31.45|31.33|31.63|31.1|31.05|31.28|34.29|32.83|31.94|32.1
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||4.08|4.1|3.99|4.99|5.16|4.84|4.75|8.358|10.705|9.18|10.74|12.1|14.03|13.25|13.4482|14.18|13.5|13.9|15.22|17.07|19.285|18.835|17.435|13.9|13.31|13.79|12.78|13.89|15.09|15.39|17.2|17.48|16.91|17.16|18.39|19.08|20.493|23.28|25.44|27.63|25.5|24.5|31.91|33.39|37.79|42.58|43.07|35.2|34.585|34.39|35.88|33.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||3.91|3.74|3.67|3.385|3.05|3.07|2.945|3.31|3.07|3.04|3.34|3.59|3.585|3.78|3.685|3.77|3.83|3.56|3.18|2.92|2.73|2.82|2.65|2.34|2.57|3.475|3.31|3.16|3.5|3.535|3.7|3.94|3.95|4|4|3.49|3.78|3.52|3.43|3.075|3.27|3.56|3.51|3.35|3.54|3.69|4.08|4.03|3.86|3.57|3.0903|2.865|2.67|2.95|2.8695|2.7373|2.11|2.09|2.2|2.17|1.79|1.81|1.7|1.21|0.9099|0.8799|0.9699|0.9101|1.0199|1.365|1.55|1.695|1.85|2.12|2.24|2.16|2.22|2.06|2.09|2.145|2|2.14|2.32|2.13|2.55|3.33|2.86|2.52|2.38|1.78|1.6|1.69|1.25|1.32|1.27|0.98|1.3|1.48|2.5|3.9|3.635|4.4|4.61|5.435|5.36|5.41|5.68|6.4|6.4|6.39|6.26|5.95|6.015|6.255|6.15|6.85|6.975|7.46|7.51|7.39|7.68|7.74|7.97|8.08|7.73|7.01|6.68|7.05|7.43|7.32|7.84|7.22|7.05|7.33|7.585|7.42|7.045|7.28|7.24|7.335|7.71|7.825|7.705|7.79|9.07|9.21|9.5229|9.57|9.23|9.27|8.68|8.995|9.3252|9.675|9.45|9.58|8.56|8.52|8.55|8.28|7.63|7|6.95|7.07|7.98|7.825|8.27|8.295|8.431|8.32|9.19|10.14|10.9|10.8|10.55|10.125|9.9|10.5|11.25|11|10.6|10.75|11.05|10.75|10.25|11|10.9|11.65|11.125|10.5|10.9|11.15|10.95|10.9|10.85|10.75|10.3|10.075|9.45|9.05|8.55|9|9.05|9.05|8.8|8.7|8.55|8.9|9.4|9.9|9.85|9.95|8.9|8.8|8.85|8.6|9.2|9.2|9.125|9.6|9.85|9.45|9.55|9.95|10.05|10.15|10.2|9.825|9.6|8.7|8.25|7.65|8.2|8.4|8.6|8|7.85|7.6|7.65|7.65|7.475|8.1|7.9|7.65|8.15|8.2|8|7.825|8.2|8.15|8.275
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||7.32|6.42|7.02|8.62|8.76|8.63|7.82|7.74|8.27|8.64|9.1818|9.34|9.81|9.1|9.1195|8.8499|7.86|8.5|8.9|7.91|6.75|6.67|6.52|5.52|5.43|5.5|5.53|5.71|6.34|6.575|7.53|7.85|8.45|7.87|8.1581|8.36|8.14|8.05|9.55|10.09|9.27|10.3|10.9998|10.83|11.99|12.8|14.84|13.19|12.38|12.2|14.08|13.91|13.19|12.7399|9.22|7.35|7.06|7.08|7.35|7.1|7.36|7.4|7.65|7.96|7.83|9.75|10.38|10.38|10.03|9.06|9.7|11.7201|8.39|8.58|5.22|5.05|5.1642|5.01|5.1|5.59|6.2|6.72|8.09|7.71|6.432|6.69|6.5|5.96|5.8|5.19|5.45|5.8|5.18|5.2|5.39|5.06|5.3|4.08|4.32|5.33|5.85|5.99|6.47|7.33|7.05|7.33|8.02|8.23|9.32|10|9.41|9.66|9.8|5.48|5.36|6.19|4.29|3.94|3.99|3.6|3.51|3.45|3.73|3.59|3.93|3.77|3.82|4.05|4.47|4.3|5.1|5.11|4.49|4.66|5.2|5|5.32|4.67|4.95|5.32|5.23|5.7|6|5.99|5.91|6.27|6.75|7|6.42|7.08|7.35|5.67|4.65|4.5|4.48|4.8|4.62|3.97|4.99|5|4.45|3.42|3.72|4.09|4.93|4.79|4.85|4.94|5.55|5.16|5.65|6.2|6.86|7.3|6.85|7|7.32|7.9|8.49|8.58|8.32|8.56|7.38|7.77|8.09|8.26|8.07|8.76|8.78|8.21|9.2|11.82|11.85|18.45|20.56|21.7|22.45|21.63|23.02|22.13|24.76|27.24|29.25|28.75|23.49|24.49|25.55|25.69|26.55|25.07|22.73|16.4|14.77|14.07|13.9|14.85|16|15.98|15.69|15.29|15.27|15.05|15.1|15.79|17.65|17.9|15.92|15.68|15.89|16.85|17.95|15.49|14.68|12.75|13.28|14.06|13.96|14.47|15.14|17.56|17.68|17.16|20.6|22.42|22.98|26.07|25.58|29.29|29.09|25.12|23.25
02909|17198|/equities/summit-financial|R2000VALUE||27.88|27.62|27.9589|28|27.89|27.75|27.498|27.58|26.9799|27.4949|27.63|28|27.96|26.46|26.49|26.47|25.9|25|24.77|24.36|24.47|25.15|24|23.81|24|24|23.44|23.27|22.95|22.2|23.23|23.385|23.4599|24.04|24.24|24.6644|25.2|25.283|26.52|26.47|26.18|26.49|27.342|27.4|26.99|26.99|27.252|25|24.6|23.3799|23.54|22.51|22.98|23.25|23.75|24.762|22.75|22.55|22.8751|22.35|22.2735|22.55|22.09|21.39|18.78|18.75|18.82|17.56|17.46|15.59|16.24|16.75|16.48|16.26|15.4348|16.22|16.885|15.96|16.754|16.68|16.81|16.75|16.92|16.13|17.05|19.07|19.123|19.9999|16.72|16.1674|18.48|22.02|16.515|18.36|18.35|21.51|20.39|18.83|21.69|22.97|25.24|26.24|26.18|26.23|26.35|26.27|26.02|26.34|27.23|27.39|27.83|27.49|27.25|27.29|26.83|26.75|26.75|26.26|26.72|26.19|26.34|26.6|27.19|27.18|27.35|25.04|25.45|26|26.16|26.12|27.38|27.47|26.47|26.91|27.15|27.08|26.25|26|25.75|26|25.89|25.75|26.25|26.24|26.25|26.27|26.33|26.69|26.68|27|26.45|25|25.5|24.99|25|24.57|24.54|22.07|21.37|20.63|20.13|19.71|20.3|21.7|21.62|21.42|20.99|21.25|21.53|22|22.7|22.85|24.63|23.79|24.72|24.96|24.82|25.1|25.43|26|25.57|25.46|25.95|27.33|27.34|27.48|27.5|27.96|28|27.52|27.84|26.36|26.27|26.21|26.25|26.19|27.02|26.94|26|25.44|25.49|26|25.92|25.6|25.24|25.19|25.02|24.69|26.15|27.09|27.5|27.44|27.17|27.4|27.45|27.36|27.62|27.74|27.23|26.92|27.52|28.16|27.73|27.87|27.94|27.67|26.62|25.2|23.29|22.48|22|21.95|22.24|22.62|22.64|21.92|21.59|22.1|22.1|22.09|22|22.5|22.47|22.1|21.86|22.1|22.38|22.5|23.26|23.4|22.17
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||7.73|8.2|9.59|10.8599|10.08|10.5|11.53|12.12|13.53|14.05|14.95|15.27|14.79|13.6082|12.42|13.08|14.97|16.17|15.38|15.5|14.72|14.03|13.58|12.99|13.065|12.68|14.34|14.45|14.93|15.27|15.4282|14.52|14.14|13.94|14.17|14.55|14.0746|13.46|12.63|13.41|13.255|13.95|14|14|15.8|16.075|15.2|16.23|18.0899|19.08|29.34|26.48|26.68|29.45|30|31.04|35.17|30.27|27.45|25.7575|32.49|33.17|36.49|24.27|21.115|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||13.14|13.2006|13.48|13.547|13.1599|13.085|13.57|13.0649|13.18|13.78|14.1|14.7234|14.74|14.57|14.4|14.28|14.15|13.88|13.6|13.8396|13.95|14.27|13.95|13.92|14.25|13.9|13.2204|13.36|13.28|13.18|13.25|12.95|12.885|13.27|12.75|12.75|12.75|12.8|12.6|12.4|12.18|11.6|11.61|11.69|12.41|13|12.73|11.89|11.37|10.94|10.86|10.48|10.77|10.74|10.87|10.75|10.65|10.57|10.71|10.75|10.57|10.41|10.07|9.63|8.26|8.11|8.3|8.65|8.84|9.81|9.65|9.91|9.41|9.43|10.15|9.83|10.21|9.55|8.75|9.24|8.91|9.02|9.34|9.4|9.85|11.15|10.59|8.54|8.27|8.23|8.86|9.02|7.79|7.94|8.41|6.96|7.61|10.27|12.8|14.28|14.6|14.79|14.88|14.87|14.64|14.64|14.64|14.42|14.41|14.58|14.67|14.69|14.72|14.71|14.63|15.17|15.42|15.42|15.41|15.29|15.42|15.06|14.98|14.9|15.08|15.09|14.15|14.16|14.34|14.11|13.61|13.6|13.39|13.46|13.53|13.56|12.97|12.81|12.62|13.23|13.46|13.76|13.78|13.88|13.71|13.45|13.43|13.43|13.28|13.2|13.3|13.09|13.03|12.7|12.75|12.79|12.53|12.52|12.41|12.33|11.94|11.76|12.74|12.9|12.79|12.6|12.57|13.29|13.43|12.7|12.61|12.66|12.9|13.11|13.25|13.27|13.29|13.32|13.26|13.31|13.12|13.11|13.02|12.89|13.04|12.79|12.8|12.82|12.72|12.58|12.77|12.77|12.82|12.81|13.04|13.01|13.08|13.02|13.12|13.12|13.13|12.84|13.16|12.92|12.92|12.8|12.83|12.75|13.24|13.33|13.45|13.41|13.6|13.55|13.78|13.89|13.95|13.89|13.84|14.1|14.14|13.81|14|14.04|14|13.74|13.8|13.78|13.69|13.86|13.87|13.85|14.03|14.82|13.6|13.54|13.76|13.74|13.64|13.74|13.84|14.05|13.61|13.65|13.4|13.33|13.57|13.5|13.27|12.93|12.66
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||18.91|18.99|19.04|19.21|18.92|18.25|18.75|18.84|19.1499|19.85|20.14|20.11|19.49|18.35|17.73|16.945|16.5|16.7098|16.36|16.09|16.3399|16.51|16.8|16.72|16.94|16.33|16.5|16.59|16.52|16.41|16.49|16.68|17.195|16.64|18.9|17.31|17.4136|16.7674|16.6439|16.4|15.63|15.59|15.61|14.88|14.5|14.88|14.94|13.27|12.57|12.5|12.5|12.14|12.12|12.21|12.45|12.5|12.3|12.24|12.35|12.0925|10.88|11.145|10.17|9.8097|9.12|8.705|8.8407|8.33|8.3|8.15|8.23|8.48|8.63|8.36|7.89|8.21|8.32|8.04|7.98|8.61|7.9|7.8|7.95|8.16|8.6|9.72|9.46|9.38|9.0399|8.82|9.2499|10.011|9.1|9.16|9.35|8.7|9.21|9.13|9.95|11.24|12.25|12.49|12.17|12.17|12.28|12.45|12.55|12.52|12.54|12.6|12.92|12.45|12.01|11.82|11.84|11.86|11.52|11.46|11.7|11.43|11.92|12.13|12.64|12.74|12.83|12.42|12.91|13.22|13.67|13.76|13.9|14.08|13.87|13.97|14.05|13.85|13.72|13.75|13.53|11.8|12|11.79|11.7|12.37|12.34|11.38|11.31|11.33|11.32|11.42|11.59|11.62|11.89|11.71|11.8|11.52|11.47|11.59|11.63|13.3|11.86|11.07|12.29|13.08|13.85|13.75|12.62|12.77|13.85|13.06|13.11|13.96|14.15|14.74|15.24|14.55|13.9|14.13|14.45|14.45|14.87|14.15|13.98|13.93|14.05|14.13|14.08|14.64|13.7|12.72|12.62|11.87|11.82|13.3|12.22|12.12|11.97|12.12|12.81|13.48|13.28|13.46|13.21|13.19|12.25|12.59|12.86|12.37|12.62|12.94|13.14|13.21|13.21|13.33|13.54|12.2|12.37|12.37|12.17|11.84|12.76|12.52|11.75|11.85|11.8|11.8|11.82|11.25|10.79|10.49|10.49|10.37|10.64|10.86|10.88|10.88|10.88|10.88|11.73|11.7|12.1|12.2|11.41|10.51|10.37|10.54|10.44|11.06|10.64|10.46|10.09
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||29.46|29.56|29.62|29.305|28.13|27.43|28.02|27.15|26.265|27.14|26.54|26.5|26.64|26.51|25|25|25.02|24.65|23.82|23.2096|23.57|23.68|23.735|23.75|23.95|23.75|23.96|23.81|23.94|23.43|23.64|24.85|24.87|24.9|23.51|23.57|23.95|23.8999|23.805|23.67|21.9599|22.06|23.12|24.8335|24.7818|24.58|25.08|23|20.72|20.2|20.25|19.67|20|20.09|19.9|19.94|19.2|19.14|19.24|18.99|18.73|18.91|18|17.5|15.8051|14.8|14.98|14.95|14.25|12.93|13.846|15|15|15|14.8|14.85|15.3|15|13.78|13.5|13.82|13.7|14.63|13.93|14.74|15.95|14.55|14.545|13.25|12.89|13.37|14.76|13.15|15.09|15.7|15.49|15.75|16.21|18.55|20.28|21.04|21|21.32|21.96|22|21.6|21.12|21|21.09|21.29|21|19.99|19.4|19.38|19.39|19|17.5|17.52|17.57|16.5|16.5|16.5|17.05|17.68|17.2|16.5|17.78|16.28|16.85|17.56|17.72|17.84|17.98|17.85|17.28|17.51|18.08|18.2|18.5|18.66|18.7|18.6|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE||44.75|45.56|46.26|46.44|44.1955|43.4325|43.55|45.59|44.83|46.53|46.56|47.24|47.34|45.45|45|44.96|44.9|44.69|42.05|41.48|42.84|43.23|42.08|42.46|43.62|42.58|41.88|42.83|42.25|42.59|44.11|43.855|44.96|45.78|45.22|45|45.71|45.13|44.815|43.2|42.8|43.727|44.1938|43.81|46.68|47.88|48.1899|44.65|38.74|36.125|36.065|35.11|34.65|36|35.86|37.125|34.33|34.02|34.44|33.85|33.56|34.69|34.67|35|31.315|31.75|32.73|29.83|29.64|26.655|25.82|29.5039|29.5495|29.5858|26.76|26.59|26.95|24.22|24.13|23.66|24.23|24|25.6|24.89|24.6434|29.162|29.27|27.29|22.546|22.73|24.07|24.76|23.265|24.99|26.66|27.2|29.12|28.97|33.12|37.67|40.06|40.63|40|39.34|38.53|38.22|39.1|38.18|38.41|39.29|40.36|39.85|37.47|38.09|39|39.44|39.94|40.44|38.89|38.07|38.64|40.19|41.9|42.28|41.61|37.49|36.52|36.88|36.64|36.91|39.58|37.53|36.42|36.85|36.3|35.72|34.82|34.94|34.35|34.89|35.55|36.47|36.91|35.89|35.01|34.73|35.07|35.24|34.89|37.74|37.73|38.36|39.97|39.83|38.64|36.54|34.24|34.99|35.42|36.56|35.41|32.24|33.19|33.96|37|37.25|37.24|37.94|38.79|38.62|38.49|40.15|43.16|42.72|42.85|43.95|44.98|45.4|44.75|45.15|45.15|44.02|41.55|40.35|40|41.8|41|40.25|40.25|39.75|40.9|40.08|39.95|39.15|38.35|36.2|35.95|36.02|36.1|34.95|34.85|36.05|36.05|36.05|35.09|34.3|34.6|34.2|34.1|35.12|35.7|35.85|34.67|35.05|36.4|35.95|38.15|37.95|35.15|34.5|34.55|35.6|36.25|35.9|36.7|35.65|35.8|34.1|31.05|30|30.25|28.4|28.8|28.3|29.55|30|30.2|30.95|31.1|30.75|32.09|32.7|32.55|31.4|30.75|30.9|31.8|32.75|32.75|30.7|30.65
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||4.51|4.789|4.64|4.83|4.77|4.3|4.13|4.6886|6.57|7.09|7.2728|7.54|7.94|7.88|8.2|8.5|8.5|8.32|8.05|7.51|7.75|7.5|7.48|7.14|6.63|6.84|6.86|6.99|7.24|7.3|7.75|7.86|6.68|7.06|6.95|7.36|7.8|7.72|8.0701|8.68|8.1|8.25|8.64|8.08|8.79|8.08|8.4|8.17|7.66|7.85|7.98|7.89|7.86|8.16|8.34|8.7|8.405|8.93|9.78|8.96|9.09|9.07|9.8|9.9|8.6|8.13|8.3|8.38|8.73|7.84|7.93|7.96|7.43|7.5|7.07|7.13|7.06|7.1|7.43|8.23|8.98|9.33|9.95|11.38|10.92|9.45|9.73|9.38|9.02|8.63|8.72|7.97|5.94|6.19|5.69|4.78|5.21|5.25|6.44|7.04|8|8.25|8.5|8.45|7.56|8.04|8.06|8.01|8|8.15|8.1|8.38|8.52|8.67|8.55|8.17|8.5|8.3|8|7.99|7.94|7.83|8.84|8.82|8.96|8.7|7.87|8.28|8.24|8.72|9.1|8.58|7.19|6.75|6.95|6.99|6.74|6.4|6.65|6.9|7.08|6.95|7.07|7.28|7.56|7.62|8.9|8.92|8.08|8.43|8.48|8.71|8.67|8.42|8.45|9.45|9.33|8.96|9.17|8.79|8.5|8.26|7.95|8.49|8.82|8.75|8.51|9.03|9.64|9.35|9.49|10.28|9.93|10.49|9.64|9.22|8.98|11.11|11.16|10.45|9.82|9.75|9.39|9.65|9.51|10.64|11.37|11.07|11.32|11|10.62|12|10.94|11.19|10.5|10.25|9.17|9.89|10.53|10.73|10.83|11.35|10.97|9.29|7.46|6.49|6.59|6.95|7.21|7.67|6.88|6.74|5.88|5.88|5.27|5.7|5.18|4.98|4.75|5.2|5.26|5.01|5.01|5.92|6.24|5.45|4.99|5.12|4.8|4.9|4.76|3.28|3.13|3.34|3.63|3.85|3.89|3.94|3.91|4|4.04|3.69|4.43|4.51|6.74|6.54|6.69|7.28|7.35|7.74|7.55
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.59|4.82|5.0701|5.395|5.41|5.32|5.2154|5.2|5.29|5.49|5.825|6.16|5.99|5.77|5.91|6.06|6.89|7.32|7.54|7.06|7.04|6.74|5.9758|5.8398|6.035|5.98|5.9699|6.414|6.19|6.44|6.87|6.66|6.53|6.98|5.52|5.67|5.7099|5.97|6.22|6.28|6.07|6.86|6.61|6.7897|6.2|6.56|6.9|7.4236|9.09|8.77|8.5|7.7|6.1|6.25|5.57|4.4|4.28|4.25|4.27|4|3.99|3.85|3.9|3.88|3.71|3.34|3.41|3.47|3.53|3.63|3.8|3.9056|3.925|3.91|4.01|4.05|4.25|4.2|4.25|4.46|4.17|4.25|4.335|4.25|4.1|4.3|3.8|2.69|2.62|2.58|2.49|2.73|2.71|2.59|2.66|2.355|2.4|2.3|2.37|2.39|2.598|2.63|2.52|2.61|2.601|2.77|2.82|2.75|2.8|2.75|2.9|2.99|3.01|3.12|3.5|3.08|2.64|2.6|2.73|2.72|2.87|2.74|2.79|3.04|3.02|2.68|2.73|2.96|3|3.15|3.09|2.83|2.85|2.96|2.96|3.02|3.2|3.14|3.14|3.14|3.16|3.2|3.17|3.19|3.24|3.23|3.32|3.31|3.34|3.19|3.2|3.11|3.23|3.24|3.23|3.17|3.1|3.11|3.14|3.19|3.13|3.02|3.05|3.3|3.19|3.22|3.11|3.25|3.33|3.29|3.25|3.19|3.3|3.3|3.35|3.4|3.7|3.95|3.95|4.05|4|3.98|3.8|3.9|4|4.1|4.2|4.35|4.4|4.4|4.2|3.92|4.08|4|3.85|3.85|3.8|3.65|3.7|3.7|3.5|3.9|3.9|3.8|3.65|3.6|3.77|3.65|4.05|4.1|3.9|4.04|4.12|4.38|4.42|4.45|4.3|4.4|4.4|4.3|4.53|4.7|4.5|4.3|4.5|4.75|5.5|5.3|4.25|3.8|3.5|3.6|3.1|3.59|3.7|4.2|4.25|4.15|4.35|4.6|4.2|4.35|4.3|4.35|4.7|4.85|5.25|5.5|5.45|5.5|5.6
02917|24438|/equities/biotime|R2000VALUE||1.68|1.88|2.15|2.575|2.71|2.69|2.25|2.3|2.32|2.31|2.53|2.58|2.61|2.4|2.43|2.49|2.575|2.69|2.68|2.61|2.8|2.79|2.55|2.62|2.6902|2.65|2.695|2.78|2.76|2.81|2.9873|3|3|2.95|3|2.5|2.495|2.74|2.9|2.85|2.55|2.53|2.6499|2.5|2.58|2.57|2.58|2.55|2.95|3.1316|3.1|2.59|2.7|3.03|2.2489|2.15|1.81|1.82|2.01|1.79|1.66|1.44|1.48|1.58|1.36|1.26|1.37|1.47|1.28|0.99|1.05|1.14|0.94|0.9488|0.93|1.04|0.97|0.9725|0.895|0.86|0.81|0.8435|0.9799|0.9944|1.09|1.2|0.97|1.09|0.99|0.9295|1.04|0.9199|0.78|0.836|0.81|0.9|0.9|0.84|1|1.1|1.44|1.55|1.67|1.45|1.17|1.19|0.9|0.83|0.95|0.9|0.685|0.8|0.9|0.9399|0.94|0.94|0.8721|0.89|1.0101|1.02|0.99|1.01|1.085|1.18|1.06|0.97|1.02|1.07|1.03|1.07|1.25|1.26|1.2|1.22|1.16|1.1|1.13|1.12|1.04|1.09|1.18|1.22|1.28|1.33|1.28|1.34|1.34|1.37|1.53|1.68|1.73|1.3974|1.27|1.32|1.19|1.33|1.65|1.01|1.1527|1.22|1.05|0.99|1.22|1.36|1.59|1.6907|1.7185|1.765|1.9972|1.96|1.9229|2.0251|2.0622|2.2294|2.4245|2.4431|2.4152|2.6103|2.5546|2.4059|2.471|2.2201|2.5174|2.5174|2.248|2.2294|2.0436|2.1551|2.248|2.1783|2.3502|2.2109|2.248|2.2666|2.0799|2.117|2.2759|2.3595|2.3595|2.5546|2.5174|2.5917|2.6939|2.6196|2.6475|2.5546|2.5081|2.745|2.9354|2.7218|2.5267|2.601|2.4617|2.1644|2.2294|2.2712|2.4802|2.5313|2.4617|2.4059|2.4152|2.313|2.4802|2.5638|2.6475|2.6846|2.6948|2.7403|2.7311|2.7218|2.7589|2.6289|2.5167|2.6475|2.6753|2.7682|2.8797|2.9489|2.9633|2.9819|2.9633|3.2513|3.0376|3.0376|3.1584|3.0376|3.0562|3.1305|3.2327|3.0562|3.2048
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||9.4|9.66|10|10.07|9.68|9.74|9.11|9.76|9.93|10.45|11.24|11.82|11.49|8.9769|9.33|9.38|9.66|10.25|9.94|9.6299|9.399|9.54|9.43|9.04|9.62|9.86|10|10.11|10.46|10.83|11.155|11.705|12.275|12.42|11.72|11.03|11.39|11.77|12.18|11.84|10.88|10.93|10.99|11.44|11.74|13.05|12.24|11.5|11.79|9.99|8.92|8.25|8.39|8.22|8.57|8.42|8.42|8.19|8.72|9.32|9.45|9.32|7.45|7.87|5.25|5.23|5.55|5.6|5.83|5.85|5.75|6.63|6.62|6.77|6.94|6.79|7.63|6.66|5.24|5.54|5.89|5.85|6.12|6.29|7.86|10.29|9.5|5.84|5|4.75|4.99|6.05|5.12|5.9|5.49|3.85|5.29|4.85|10|12.24|13.9|14.34|14.44|14.27|13.46|14|13.98|14.02|14.77|14.81|14.73|14.36|14.27|14.27|14.57|14.75|14.82|14.18|14.28|14.2|14.51|15.14|15.24|15.3|15.42|14.29|14.09|14.88|15.11|15.35|17.01|16.71|16.65|17.1|16.98|16.84|17.45|17.47|17.49|17.97|18.13|18.69|19.21|19.58|18.26|18.24|18.22|18.23|17.52|18.11|18.26|18.86|20.38|19.45|18.73|18.97|18.81|18.2|17.75|17.74|18.06|18.08|18.35|18.77|19.37|19.16|18.49|18.3|18.24|17.94|19.73|20.28|21.58|22.71|23.29|23.21|23.78|24.16|23.64|22.72|22.21|21.96|22.15|22.49|22.57|22.55|22.41|21.7|21.88|21.27|21.55|21.39|20.88|19.8|19.78|19.28|19.45|19.61|19|18.79|18.16|18.02|17.97|17.65|17.51|18.24|18.06|18.08|18.68|18.93|18.32|18.38|18.1|17.59|17.93|17.77|18.03|17.77|17.74|17.69|17.92|18.01|18.73|19.49|19.45|19.03|18.89|18.6|18.51|18.69|18.65|18.43|18.69|18.71|18.9|18.8|18.99|18.53|18.96|19.43|19.51|19.87|19.64|19.25|19.18|18.8|18.6|18.93|19.6|19.01|18.9
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||12.67|12.74|12.7599|12.7|11.56|11.36|11.06|11.765|12.38|12.7|12.5595|13.6699|13.56|12.6448|12.65|12.68|12.955|13.62|13.3|13.82|13.53|13.38|13.4199|14.15|14.43|14.5|13.45|13.79|14.25|14.51|15.03|15.24|16.005|16.93|16.97|17.69|16.07|17.28|19.803|14.56|14.14|14.25|14.24|13.97|14.17|14.87|13.46|13.36|13.85|13.95|14.46|13.2|13.74|13.91|13.61|13.87|13.77|11.29|11.84|12.17|12.17|12.74|12.36|12.31|12.6|10.78|11.5|12.44|12.19|10.28|9.95|10.8|10.83|11.22|11.12|11.13|11.1|12.0417|11.6|11.595|11.91|11.69|12.05|11.31|12.075|12.84|12.64|11.74|11.05|10.88|11.31|10.12|10|10.12|10.195|10.7|10.56|9.16|9.79|11.46|12.06|12.15|14.02|13.67|14.35|15.49|15.86|15.53|15.27|15.18|15.72|15.245|15.69|16|16.09|15.979|17.406|17.297|17.683|17.633|16.85|16.97|16.835|16.94|16.34|15.35|15.02|15.77|16.4|17|14.62|15.15|15.31|15.58|15.6|15.26|14.795|14.96|14.82|14.51|14.92|15.595|16.44|16.98|15.845|15.96|15.85|16.07|15.89|16|16.805|17.27|17.31|17.41|17.28|16.2|15.77|15.37|15.59|14.5|14.44|14.05|14.88|15.69|16|16.33|15.87|15.665|17.04|16.7|16.95|17.95|17.305|19.19|21.2|21.8|19.35|19.46|19.2|19.4|18.45|18.75|15.8|16.15|16.3|16|16|16.625|17.55|17.4|17.05|16.3|15.5|16.45|18.9|19|19.25|19.874|20.4|20.85|19.925|20.2|21.4|21.45|22|22|21.76|21.809|21.735|23.142|24.622|26.5|23.975|22.8|22.85|23.55|25.25|25.2|25.7|26.2|24.9|28.7|29.65|29.7|29.9|30.45|29.95|29.55|29.9|29.65|29.25|29.55|30.1|30.85|35.35|36.3|37.7|36.2|35.475|35.55|35.475|37.1|38|38.45|40.15|41.15|44|40.601|40.25|37.95|36.5
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||13.9|13.83|14.46|14.79|14.51|14.645|14.25|13.93|13.54|14.58|14.8717|15.64|15.62|15.01|15.62|16.9|17.13|17.7|17.45|17.64|18.485|18.65|18.4399|18.07|18.7|18.93|19.15|18.89|19.2|19.25|18.73|18.11|17.24|17.67|17.32|17.1|17.87|18.47|17.925|17.49|17.83|17.55|17.27|17.04|18.385|19.55|20.34|20.06|19.46|19.93|21.25|20.84|21.96|20.33|20.15|19.3899|18.6|18.46|18.7738|18.64|17.49|16.46|16.295|16.27|15.22|17.82|17.725|18.38|17.95|16.66|16.08|16.6|18.12|18.555|18.39|17.49|17.7699|19.9|19.83|16.17|15.715|15.34|15.11|15.07|15.9419|16.55|16.58|14.33|13.71|13.95|13.88|14.6999|11.24|11.1899|11.66|8.65|10.54|8.82|11|13.37|14.83|15.42|14.59|14.39|14.61|15.13|15.06|15.43|15.42|15.3|15.62|16.13|16.32|16.65|15.41|15.04|15.44|15.31|12.22|12.03|11.74|11.26|11.47|11.95|12.02|10.85|10.38|10.12|11.06|11.33|11.4|10.4|10.51|10.74|10.79|10.9|11.18|11.41|11.25|10.99|11.32|11.78|11.97|13.46|12.72|12.73|12.82|13.05|13.1|13.12|13.08|15.33|15.35|15.72|16|16.39|17.71|18.47|17.3|16.4|15.35|15.31|15.15|15.55|15.62|16.07|16.14|16.95|16.85|16.11|13.29|13.28|12.81|12.74|12.7|13.3|14.1|14.4|12.55|12.75|12.6|11.88|12.1|12.1|11.95|11.7|11.7|11.75|11.62|11.05|11.5|10.9|11|10.9|10.65|10.55|10.2|9.97|9.73|9.9|9.75|10.15|10.85|10.7|10.1|9.65|9.7|9.9|10.25|10.45|10.5|10.9|10.95|10.15|10.35|10.6|10.95|10.7|10.22|10.3|10.15|11.7|11.9|11.85|12.55|12.55|12.25|12.05|11.95|11.7|11.65|11.78|12.3|12.4|13.55|13.62|13.55|13.75|14.05|14.7|14.4|14.85|14.35|14|13.85|14.1|14.1|13.95|12.95|12.4|12.4
02921|1089602|/equities/amalgamated-bank|R2000VALUE||17.74|17.61|17.6699|17.678|17.0073|16.94|17.1|17.27|18.4587|18.4529|19.77|19.99|19.225|19.33|17.88|17.6|16.95|16.47|15.37|15.02|15.8|16.15|15.82|15.77|16.27|15.8|15.87|15.99|16.04|15.75|15.78|15.6|16.133|16.55|16.74|16.73|16.43|16.7499|16.505|17.085|17.09|17.23|17.5|18.765|17.18|17.99|18.87|20.22|17.67|16.93|16.49|15.62|15.115|15.7|15.69|15.39|14.08|14.11|14.71|13.85|13.64|13.8499|13.725|13.58|12.2639|11.99|12.33|12.5|12.89|11.75|11.72|12.98|12.6|12.6233|12.825|12.43|12.67|12.05|12.64|11.7|11.9|12.1573|12.84|12.77|12.16|13.52|13.39|12.745|10.69|11.11|10.78|11.99|10.33|10.1|10.16|11.16|10.4435|11.75|15.69|17.19|18.18|18.56|19.4|19.43|19.28|18.93|19.43|19.11|19.72|19.96|20|19.95|19.77|19.48|19.27|19.17|18.85|18.6|17.57|17.59|17.25|16.48|16.62|16.06|16.59|16.59|16.29|16.27|15.87|16.68|17.73|17.33|17.57|17.85|17.88|17.67|17.52|17.53|17.15|17.82|18.3|17.98|18.35|17.85|15.99|16.44|16.42|16.03|15.66|17.09|16.97|18.18|18.45|18.76|18.95|19.18|20.08|20.5|19.5|19.75|19.61|19.99|18.91|20.03|21.6|21.49|21.08|22.97|21.37|19.88|19.88|20.48|19.81|19.87|19.41|19.15|19|19.62|17.98|18|16.53|17|15.7|||||13.25||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||13.46|13.99|14.97|16.92|17.28|15.89|14.64|15.5187|15.64|14.6999|14.35|8.685|8.75|8.9973|8.99|8.9799|8.74|9.355|9.66|9.79|8.67|8.55|7.25|6.12|6.27|6.12|5.4|5.575|5.81|5.81|5.82|5.9|5.96|5.94|6.09|6.1|6.2396|5.56|6|6|5.84|6.28|6.57|6.325|7.1591|6.81|6.83|6.23|6.11|6.39|7.4|5.5|5.9699|5.64|5.8|5.66|5.75|5.6399|6.2235|6.45|6.99|6.15|5.98|5.73|5.65|5.786|5.96|5.7|5.35|4.93|5.13|5.53|4.89|5|5.28|5.03|4.84|4.76|4.89|5.05|5.1867|5.64|5.64|5.9599|5.76|7.15|9.79|5.73|5.69|6.67|6.32|5.38|4.8|4.7|4.2|4.625|5|4.25|4.73|5.88|5.65|5.94|5.5|4.95|3.21|3.58|3.48|4.1|4.44|3.96|3.55|2.8|2.79|2.98|3.25|3.26|3.56|3.68|3.8|3.84|3.55|3.38|3.81|4|3.91|3.67|4.08|5.08|5.14|5.3|6.12|6.38|7.45|7.78|7.82|8.2|9.32|9.95|9.82|11.52|20.64|21.28|21.6|20.46|20.96|20.94|22.34|22.25|18.81|19.5|19.25|20.44|21.14|22.5|22.02|19.9|19.25|22.29|24.16|23.92|24.6|23.05|29.79|36.33|30.99|30|26.5|26.54|25.06|26.7|26.86|26.31|24.89|21.41|22|20.83|21.34|19.5|18.5|17.3|17.3|16.99|16.75|16.62|17.5|17.5|18.5|18|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.03|3.18|3.373|3.655|3.51|3.66|3.66|3.685|3.805|4|4.55|4.585|4.74|4.035|4.065|4.26|4.1|3.9|4|4.05|3.99|4.09|3.98|3.74|4.045|4.02|4.15|4.33|4.409|4.38|4.79|4.84|5.06|5.03|4.55|4.58|4.53|4.48|4.5|4.74|4.58|4.43|4.74|4.72|5.13|5.13|5.18|5.29|5.42|5.9|6.56|6.2499|5.9878|6.2|6.73|6.72|6.5851|6.98|7.44|7.35|7.77|7.82|8.48|8.42|8.76|9.06|9.06|8.44|8.39|7.64|6.855|7.06|6.39|6.65|6.88|6.98|7.09|6.3|4.3|5.08|3.74|3.6|3.82|4.24|4.13|4.035|4.118|4.1|4.24|4.95|1.91|1.9|1.76|1.8|1.72|1.59|1.66|1.525|1.68|1.87|1.73|1.82|1.64|1.65|2.09|2.11|2.18|1.96|1.995|2|2.09|2.19|1.8|1.85|5.72|5.88|6.07|5.03|5.14|4.825|5.17|5.335|5.81|5.99|6.56|6.14|5.97|5.985|6.12|6|6.43|6.54|6.69|6.97|7.36|7.24|7.49|12.1|12.49|13.1|13.06|13.32|13.26|13.55|13.03|12.8|13.75|13.89|13.39|13.53|13.54|14|13.2|11.45|10.85|9.6|9.15|9.07|9.77|10.12|8.88|7.91|8.605|9.03|9.39|9.44|9.71|11.57|11.91|11.7|10.65|11.08|11.03|11.623|11.63|12.97|13.19|13.63|13.74|12.67|12.64|13.4|11.52|12.79|13.5|14.94|14.285|14.29|15|13.83|13.18|13.97|13.04|12.925|12.64|12.56|13.5|13.949|15|12.98|13.21|13.99|15.21|15.59|15.44|15.49|15.25|13.25|12.6|12.33|10.5|10.095|10.25|9.575|9.79|8.5|8.85|9.19|8.84|9.279|9.3|9.4|9.29|8.85|9.2|8.61|8.45|7.79|7.2|6.3|6.91|6.84|6.73|7.4|7.492|8.291|7.94|5.89|6.02|5.81|5.6|4.99|4.908|5.19|4.806|4.2|4.05|3.74|3.75|4.24|4.4
02924|16836|/equities/orrstown-financial|R2000VALUE||25.45|25.65|25.65|25.8257|25.8379|24.89|24.8541|24.2|25.064|25.23|25.26|25.4862|25.35|24.132|24.0699|24.69|24.5|23.95|23.1066|23.43|23.65|24|24.07|23.91|24.1|23.96|23.9139|24.07|23.55|23.14|24.34|25.32|25.555|25.745|25.675|25.91|25.78|25.5|24.51|24|24.1|22.87|23.8|24.19|23.95|23.1|24.7402|23.09|19.98|19.22|20|19.53|19.3|19.3845|18.815|19.045|17.4872|17.25|18.79|17.6|17|17.3|16.81|16.66|15.367|14.06|14.1|13.85|13.945|13.32|13.285|14|14.445|14.65|14.91|15.11|15.25|14.49|14.5|14.44|13.6|14.155|14.8742|14.4358|14.88|15.94|15.135|14.47|13.45|13.63|15.3775|16.6841|13.35|15|15.31|14.86|13.935|15.77|17.69|19.44|20.23|20.94|21.92|21.59|21.82|22.36|22.88|22.58|22.76|23.2|23.31|22.87|22.29|22.16|21.97|22.18|22.11|22.28|22.7|22.24|22.21|22.33|23.06|23.48|23.41|21.45|21.68|21.97|21.91|21.88|23.37|21.98|21.82|21.98|22.38|22.1|22.23|22.14|21.48|22.5|21.5|21.18|21.28|21.62|21|20|19.33|19.35|19.93|20|19.8|20.37|21.2|21.08|21.39|20.11|19.3|19.7|19.6|20.94|19.21|19.55|20.33|21.27|20.95|20.83|21.8|21.98|21.62|21.33|24.39|24.58|24.5|25.28|24.35|24.77|25.3|26.2|26.1|26.05|25.75|26.25|26.5|27|26.75|26.7|26.6|26.6|27.05|26.2|26.4|26.25|26.4|26.35|26.55|26.48|26.6|25.6|24.95|24.4|24.65|25.25|25|24.45|25.3|25.52|25.7|25.7|25.7|26.65|26.5|25.8|25.25|26.1|26.6|25.8|25.82|25.6|25.85|25.05|25.25|26.6|26.95|25.59|25.4|25.56|25.15|25|24.9|24.55|25.3|25.3|25.5|26.35|26.55|24|22.7|22.8|22.85|22.95|23|22.75|22.8|22.2|22.35|22.24|22|22.19|23|22.45|20.51
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||25.36|25.16|24.68|22.11|21.65|22.06|21.83|21.55|22.62|22.57|22.48|22.4|21.7|21.6|21.25|21.08|20.87|19.8|19.34|19.78|20.24|20.37|20.16|20.27|20.37|20.02|20.25|20.5|16.1|17.06|17.2403|16.94|17.49|17.25|17.17|17.17|17.25|17.25|17.25|16.7188|16.41|16.64|16.87|17.46|17.79|17.25|15.51|15.76|14.455|13.97|13.355|13.27|13.58|13.62|13.32|12.05|12.2|13.31|12.97|12.46|12.63|12.625|13.375|10.63|10.185|10.67|10.07|10.08|9.33|9.96|9.77|9.85|10.06|10.16|10.11|10.42|10.1|10.21|10.34|10.44|10.44|11.03|10.42|11.24|12.38|12.315|11.95|10.54|10.33|11.23|13|10.31|11.86|11.54|11.842|11.91|14.0246|13.78|16.29|17.96|18.45|18.87|17.47|18.06|18.32|17.35|17.13|17.45|17.57|17.55|17.2|17.2|17|17.45|16.99|17.11|17.06|16.76|16.69|16.49|16.87|17.42|19.2|16.69|15.24|15.125|14.605|15.151|15.13|15.47|15.2|15.18|15.205|15.5|15.24|14.095|14.13|14.03|14.34|14.79|14.95|15.15|15.17|14.72|14.28|14.18|14.976|15.15|14.18|14.03|13.515|13.69|15.08|14.75|13.812|14.26|15.51|16.045|15.99|15.495|15.16|14.74|15.47|16.26|16|15.84|15.78|15.96|16.25|16.03|16.4|19.52|17.9|18.2|19.5|18.65|17.9|17.5|17.3|17.35|17|17.2|18.05|17.75|18.55|19|19.55|19.65|18.75|18.45|18|19.25|18.45|18.3|19.25|19.25|19.25|19.35|20|20.1|19.7|20.1|20.15|19.582|19.375|19.75|20.796|21.4|22.35|23.45|23.6|22.5|22.65|23.45|24.2|23.5|22.5|21|20.45|21.35|21.35|21.6|22.3|22.1|21.1|21.5|21.4|20.45|19.95|19.8|19.775|18.5|18.9|19.75|20.35|19.9|20|19.85|20|19.2|20.4|19.7|19.85|20.7|18.8|18.85|18.9|18.95|18.85|18.95
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||19.13|19.21|19.31|19.4|19.31|19.3|19.355|19.35|19.12|19.31|19.25|19.53|19.84|19.18|18.61|19.72|18.94|19|18.41|18.49|18.51|18.68|18.7|18.83|18.99|18.73|18.7|19.17|18.81|18.64|18.81|18.84|18.89|18.95|18.65|18.6299|18.61|18.82|20.75|17.84|17.37|17.3699|17.78|17.64|17.89|18.12|17.98|17.82|16.81|16.63|16.58|16|15.55|16.4|16.84|17.33|16.53|16.116|16.48|16.41|16.11|16.47|16.88|16.065|14.58|13.8|14.06|13.13|13.05|12.64|12.86|13.43|13.72|13.68|13.29|12.76|13.68|12.39|11.62|11.89|12.34|12.5|12.84|12.55|13.71|15.05|14.94|14.21|13.142|12.99|13.3|14.83|13.18|14.1339|14.4|14.47|13.97|14.95|16.5|18.82|19.82|20.31|20.33|20.35|20.42|20|20.18|20.18|20.4|20.6|20.57|20.34|20.43|20.6|20.6|20.49|20.48|20.6|20.69|20.33|20.21|20.52|20.74|20.78|20.55|19.92|19.85|19.91|19.85|19.57|20.14|20.05|19.84|20.25|20.33|20.29|19.61|19.95|19.66|19.85|19.94|19.59|19.24|19.44|19.19|19.55|19.91|20.06|19.8|20.11|20.38|20.6|20.65|20.71|20.75|20.88|20.49|20.29|20.34|20.34|20.35|19.54|20.13|19.91|19.99|20.14|20.22|19.79|19.42|19.15|20|20.47|20.7|20.57|20.61|20.93|20.27|20.62|21|20.98|20.57|20.45|20.18|20.29|20.2|19.99|20.05|20.49|20.49|20.34|20.54|20.55|20.6|20.2|20.72|20.5|20.84|21.8|21.2|21.13|22.34|21.75|21.24|20.83|19.59|19.94|20.1|20.46|20.3|20.3|19.92|19.84|19.5|19.88|20.29|20.2|20.29|20.47|19.41|19.3|19.68|19.34|19.1|19.16|19.15|19.12|19.2|18.25|17.64|17.3|17.25|17.39|17.56|17.42|17.45|17.39|17.34|17.44|17.3|17.56|17.95|17.95|17.45|17|16.74|16.59|16.64|16.49|16.8|16.64|
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.61|3.65|3.83|3.99|3.8|3.74|3.84|4.32|3.87|3.68|3.78|3.96|4.59|4.84|4.94|5.15|5.3968|5.44|5.02|5.36|4.38|4.25|4.2|3.7298|3.505|3.52|3.5|3.5|3.56|3.78|4.18|4.42|4.41|4.35|3.905|4.46|4.19|4.43|4.3|3.89|2.83|2.47|2.5161|2.63|2.98|3.03|2.9|2.9|3.079|3.15|2.88|2.38|2.13|1.89|1.99|1.74|1.32|1.21|1.27|1.19|1.25|1.18|1.07|1.07|0.9653|1|1.03|1.08|1.09|1.12|1.13|1.15|1.0631|1.1477|1.2|1.27|1.27|1.34|1.4|1.23|1.3|1.28|1.27|1.31|1.39|1.44|1.33|1.05|0.9999|0.9999|1.07|1.15|1.12|1.155|1.206|1.24|1.22|1.24|1.3|1.4|1.38|1.43|1.42|1.39|1.47|1.62|1.75|1.69|1.75|1.79|1.79|1.82|1.81|1.795|1.8|1.73|1.83|1.86|1.99|1.94|1.96|1.82|1.96|2.24|2.2|2.15|2.14|1.93|1.86|1.83|2.25|2.38|2.29|2.1|1.92|1.59|1.5101|1.52|1.51|1.7|1.74|1.7|1.75|1.94|1.74|1.78|1.63|1.58|1.55|1.6|1.55|1.6|1.575|1.7|1.65|1.69|1.91|1.99|2.055|2.15|2.13|1.83|1.83|2.04|2.15|2.15|2.21|2.42|2.56|2.73|2.695|2.75|2.95|3.05|2.91|2.8|2.66|2.81|3.15|3.18|3.16|3.43|3.47|3.53|3.63|3.61|3.53|3.77|3.845|3.9|3.9|3.76|3.2|3.35|3.35|3.16|3.29|3.23|3.195|3.2272|3.42|3.61|3.995|3.94|3.93|3.835|3.7|3.39|3.67|3.84|3.795|3.68|3.62|3.3|3.41|3.5|3.4|3.27|3.37|3.49|3.79|3.6|3.45|3.36|3.17|3.14|3.11|3.385|3.59|3.65|3.51|3.34|2.99|2.73|2.72|2.67|2.75|2.75|2.48|2.48|2.48|2.44|2.33|2.18|2.27|2.2|2.32|2.35|2.29|2.44|2.6
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||32.2618|32.73|33.31|33.5|32.42|31.95|32.8|32.09|32.65|33.89|30.81|32.085|30.54|28.73|28.42|28.73|28.735|28.3|27.27|26.71|26.63|27.375|27.05|26.88|27.25|27.96|27.23|27.49|28.37|28.38|27.945|28.44|29.27|29.29|28.75|28.68|28.2|28.81|27.57|27.5|25.71|26.2099|27.37|28.96|28.98|29.15|29.87|27.14|26|24.3|24.425|23.49|22.97|23.75|24.51|24.57|25.5|25.2|25.7|24.49|23.475|25|23.92|23.59|20.64|20.7148|20.34|20.98|19.31|18.04|19.39|19.89|19.89|20.35|20.9899|21.24|21.4961|20.64|19.86|19.15|18.4|19.64|19.15|19.05|21.09|21.29|21.12|21.47|20|19.95|20.39|21.7236|17.5799|19.99|19.97|20.62|21.8|21.4|22.72|22.6|24.6|24.38|24.49|28.1|27.95|28.36|28.76|28.65|29.14|29.82|28.5|27.74|27.81|27.81|27.48|27.45|27.3|26.42|26|25.5|24.81|25.97|26.39|26.5|26|24.81|25.55|24.43|23.74|25.43|26.6|26.83|26.98|26|25.75|25.71|25.79|25.71|24.37|24.46|25.23|26.04|26.19|25.22|24.32|25.15|25.14|24.8|25.21|25.62|25.23|25.61|25.45|23.77|23.7|23.79|23.9|24.23|24.23|25.62|25.87|25.44|24.32|25.34|26.78|26.86|26.82|26.89|26.81|27.13|26.9|27.19|28.75|29.15|29.79|31.57|31.15|31.3|31.4|31.75|31.05|32.55|33.2|33.95|33.8|34.2|34.8|36.25|35.5|35.8|36.3|36.4|36.1|36.35|36.3|36.4|36.75|35.9|35.42|32.9|32.45|32.8|32.35|32|32.1|32.5|32.5|33|34.35|34.25|37.9|37.8|35.5|34.45|34.49|33.4|35.24|35.64|31.4|31|30.1|30.29|29.2|29.6|29.66|30.45|29.75|29.25|29.9|29.6|29.96|27.3|27.45|27.41|27.08|27|27|27.03|27.45|27|26.9|27.3|26.9|27.25|27.41|27.05|27.45|27.65|27.7|27.7|27.85
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||6.64|6.89|7.04|7.5|7.39|7.218|7.57|8.097|8.51|8.71|8.6764|8.74|7.32|6.94|6.74|6.36|6.59|6.72|6.6|6.56|6.59|7.0452|6.71|6.32|6.32|6.37|6.3|6.7|6.98|6.87|7.13|7.27|7.65|7.77|7.94|7.96|8.201|8.2|7.1515|6.945|7.05|7.16|7.5|7.17|6.86|7.18|7.2678|7.35|7.115|7.5|7.5|6.48|6.49|6.49|6.27|6.12|5.83|5.85|6.27|6.55|6.42|6.1|5.98|5.82|5.34|5.24|5.33|5.33|5.35|5.79|5.27|5.85|5.36|5.48|5.94|5.61|5.16|4.68|4.45|4.33|4.23|4.27|4.21|4.15|4.04|4.7|4.5|4.25|4.06|4.24|4.32|4.54|3.78|3.89|3.92|3.89|4|3.82|3.9902|4.69|4.71|4.86|5.19|5.33|5.15|5.84|5.89|5.63|5.64|5.69|5.73|5.86|5.49|5.52|5.26|5.62|5.88|5.75|5.94|5.61|5.4|5.34|5.48|5.67|5.8|5.3|4.9|4.9|5.06|5.32|5.69|5.5|5.49|5.96|6.38|6.2|6.629|6.8999|6.71|6.67|7.265|6.79|6.94|6.89|7.2203|7.33|6.6699|6.47|6.35|6.1994|6.41|6.48|6.4532|6.13|6.15|5.44|5.05|5.13|5.22|4.8|4.34|4.4|4.84|5.23|5.51|5.76|6.04|6.15|5.91|5.67|5.44|5.54|5.85|6.09|5.94|5.65|5.4|4.51|4.3738|4.28|4.2|4.17|4.13|4.35|4.27|4.25|4.09|4.14|4.2|4.23|4.21|4.14|4.18|4.12|3.83|3.76|3.81|4.04|4.09|4.13|4.35|4.21|4.22|3.9|3.91|4.22|3.85|4.69|5.1|5.15|4.85|4.92|4.89|4.7|4.78|4.73|4.92|4.93|4.91|5.03|5.45|5.2|5.08|5.28|5.33|5.34|5.35|5.23|5.45|5.1199|5.11|4.67|4.88|4.72|4.75|5.45|5.39|5.55|5.62|5.75|5.51|5.41|6.31|6.59|6.17|6.22|6.4|6.65|6.27|6.29|5.74
02930|17140|/equities/comscore|R2000VALUE||3.06|3.31|3.415|3.55|3.525|3.46|3.39|3.56|3.62|3.84|3.89|3.94|4.0699|3.94|3.77|3.845|3.95|4.08|3.99|4.1|4.15|4.12|4.01|3.64|4.047|4.12|4.17|4.34|4.55|4.93|5.25|4.74|4.72|4.99|4.81|4.16|3.95|3.64|3.83|3.84|3.51|3.49|3.745|4.3099|4.1399|4.13|3.57|4.02|4.23|4.09|4.5|4.49|3.55|3.65|3.65|3.6|2.61|2.34|2.55|2.67|2.88|2.96|2.36|2.27|2.12|2.1|2.22|2.27|2.19|2.16|2.27|2.48|2.58|2.81|2.89|3.29|3.6|3.4|3.21|3.5|3.5699|3.19|3.18|3.44|3.6|4.21|3.9299|3.95|3.24|3.17|3.255|3.31|2.77|3|2.8|2.94|2.75|3.13|3.07|3.94|3.84|4.04|4.16|4.46|4.8|5.51|5.38|5.31|5.04|5.28|5.45|5.25|4.27|4.5|4.37|4.24|3.46|2.58|2.25|2.06|2.34|2.12|2.44|2.69|2.98|2.27|2.07|2.08|2.08|3.2|3.5|3.9|4.85|5.48|5.66|7.88|8.66|8.8|9.44|10.43|10.95|11.39|12.82|12.86|12.97|13.5|13.49|18.75|20.98|22.23|23.26|23.6|23.89|23.1|22.9|21.47|20.25|19.42|17.83|16.83|15.28|13.93|15.53|16.49|16.02|16.97|17.8|17.79|19.35|16.81|16.52|17.85|18.55|20.23|20.62|21.08|20.41|19|19.3|19.3|20.11|19.98|20.62|22|22.12|22.98|22.8|22.57|25.69|25.6|25|25.2|23.88|22.74|21|21.38|22.1|22.2|23.2|24.05|26.05|26.28|26.8|25.88|23.2|21.75|21.75|22.05|23.75|25.5|28.5|29.18|29|28.75|28.9|28|28.89|29.35|29.35|30.07|30.2|31|29.75|28.25|29.03|29.05|29.3|29.52|29.85|28.99|29.6|30.05|28.95|30.05|30.4|30.36|27.75|27.9|26.95|26.55|26.58|25.8|25.7|25.5|26.15|26.36|27.25|25.8|25.7|26.89|25.78
02931|16683|/equities/matrix-service-co|R2000VALUE||7.4|8.1|8.2|8.2|7.75|7.45|8.67|9.05|9.64|10.59|11.02|11.76|11.08|10.68|10.66|10.84|11.2|11.145|10.67|11.17|11.533|11.68|11.39|11.2734|11.76|11.27|11.035|11.34|11.67|11.09|10.84|11.055|11.55|11.405|11.49|11.59|12.4|14.0504|14|13.49|13.04|13.8|14.15|14.09|13.65|15.72|16.32|14.63|14.1299|13.23|13.41|12.98|13.819|14.19|15.5|12.26|12.0781|11.67|10.16|10.1|10.31|10.575|10.55|9.32|8.61|8.27|8.435|8.78|9.09|8.81|8.85|9.22|8.3|9.44|9.58|10.21|10.76|9.69|9.2|9.93|9.75|9.56|10.07|10.3|11.44|12.49|12.29|11.42|9.82|9.57|10.49|10.99|9.5|10.6307|10.3|9.99|9.53|13.21|12.12|12.7|14.54|16|14.26|20.38|20.68|21.49|21.66|22.77|23.08|23.32|23.83|21.89|21.23|21.23|20.17|19.9|20.59|19.38|19.16|19.49|17.69|17.56|17.73|19.9|19.52|20.22|24.36|20.43|19.4|18.75|19.85|18.71|19.82|20.54|20.8|20.3|20.07|19.92|19.33|19.63|21.04|22.85|23.07|20.3|20.38|20.04|20.09|20.12|21.13|21.83|21.24|21.89|21.41|21.42|21.21|22.45|21.78|21.33|20.52|19.75|18.93|17.66|18.44|19.57|21.18|20.63|21.2|21.92|24.47|21.21|21.77|22.54|24.62|24.75|25|25.68|25.75|21.15|21.95|21.75|20.38|20.45|20.55|19.91|20.25|20.65|19.55|19.2|19.4|19.45|19.75|19.9|18.85|18.82|18|16.2|16.4|16.6|15.65|14.85|14.95|15.75|15.85|15.75|15.55|15.85|15.85|17.6|18.4|19.4|20.25|20.25|18.4|18.5|18.27|17.8|18.2|17.88|17.35|15.55|15.8|14.31|14.1|14.2|14.6|15.25|15.45|14.99|14.74|14.3|12.2|10.47|10.25|10.74|10.9|10.71|9.85|9.65|9.5|9.5|8.4|9.2|8.95|8.75|9|9.9|11.2|12.5|17.7|16.8|16.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||5.505|5.74|5.64|5.54|5.305|5.07|4.8|4.91|4.87|5.09|5.24|5.71|5.715|5.12|4.955|5.01|5.05|5.24|5.12|5.26|5.12|5.21|5.22|5.2242|5.45|5.41|5.425|5.63|5.98|6.3|6.27|6.28|6.73|6.63|6.35|6.23|6.17|7.1|7.25|6.61|6.15|6.38|6.6|6.505|6.83|7.21|7.15|7.3|7.45|6.7|5.75|5.48|5.4|5.05|5.27|5.09|4.78|4.6|4.92|4.98|4.92|4.68|4.09|4.1|2.596|2.46|2.5|2.56|2.6|2.67|2.69|2.81|2.58|2.69|2.56|2.65|3.15|2.89|2.6|2.68|2.94|2.9555|3.135|3.3|4.35|5.56|5.17|3.9|2.8|2.7|3.09|3.89|2.56|3.25|2.44|1.98|2.92|2.85|6.19|7.48|8.19|8.41|8.37|8.3|8.18|8.94|9.02|9.12|9.21|9.53|9.56|9.68|9.95|10.39|9.89|9.74|10.21|9.47|9.6568|9.2215|9.1423|9.5381|9.6667|9.6568|9.5975|9.2809|9.1324|9.3699|9.2116|9.2809|9.3303|9.4293|9.5381|9.7459|9.9042|9.924|10.1219|10.5572|10.2901|12.1403|12.4396|12.9714|13.7135|13.8817|13.7234|13.3177|13.5354|13.3969|12.6746|12.3976|12.1749|13.2584|13.5948|12.7439|11.8732|11.5961|11.0519|10.1911|10.2802|9.6568|9.1028|8.9049|10.1021|10.3593|9.9339|9.8646|9.8349|10.1869|10.3593|11.0223|10.8788|10.7848|11.3982|11.9622|11.8237|11.8435|11.6753|11.7742|11.5862|10.9233|10.8343|11.5763|11.705|11.705|11.794|11.9721|11.9226|11.329|10.7452|10.7551|10.9035|11.1806|10.8639|10.8639|10.8244|10.5176|10.5671|10.5968|10.389|10.3593|9.8448|10.0229|9.9537|9.9487|9.3798|9.0434|9.1522|8.8554|9.6024|9.8943|9.7261|9.7954|10.1318|10.1021|10.389|10.1516|9.2413|9.3303|9.2017|9.172|9.2809|10.013|10.112|10.3296|10.2703|10.0823|9.8349|9.8448|9.8745|9.736|9.8138|9.6394|9.6766|10.1664|10.4484|10.6957|11.2208|10.5077|10.6364|10.6413|10.5275|10.1219|10.1219|9.8349|10.2604|10.2693|10.3889|10.8046|11.0519|10.8046|10.8145
02933|28172|/equities/eros-international-plc|R2000VALUE||0.4059|0.37|0.3799|0.2979|0.2566|0.2725|0.29|0.4237|0.43|0.4444|0.8499|0.9299|0.95|0.9135|0.96|0.8271|0.9395|0.9949|0.9995|0.9455|0.9293|0.899|0.735|0.77|0.6992|1.12|1.28|1.35|1.36|1.505|1.63|1.68|1.46|1.48|1.34|1.33|1.4|1.231|1.37|1.45|1.57|1.69|1.86|1.965|2.63|2.37|2.16|2.13|2.11|2.28|2.17|2.15|2.14|2.15|2.25|1.975|1.94|2.07|2.11|2.3|2.25|2.38|2.38|2.35|2.18|2.34|2.52|2.57|2.765|2.56|2.62|2.73|3.3|3.33|3.31|2.8859|2.83|3.02|4.15|3.7773|3.925|4.06|3.19|3.22|3.32|3.88|3.96|3.3728|3.28|3.35|3.42|2.78|4.36|3.47|1.99|1.75|1.88|1.69|2.27|2.68|2.56|2.97|3.07|3.19|3.95|4.77|4.91|4|4.05|3.285|3.29|3.4|2.72|2.7|2.8|2.54|2.59|2.52|2.18|1.77|1.95|1.98|3.4|3.92|2.7|1.95|1.74|1.46|1.41|1.53|1.79|1.71|1.8092|1.93|1.88|2.45|3|3.805|7.8|7.94|8.23|8.3001|8.55|8.91|9.04|8.715|8.89|9.31|10.38|10.55|10.69|10.19|10.28|10.8|10.13|10.04|9.84|9.63|9.52|9.45|8.93|8.66|8.4|8.95|9.62|9.47|10.95|11.18|10.55|10.43|11.2|11.3501|12.81|12.84|12.9|12.9|13.45|11.45|13.1|13.4|13.6|13.9|13.65|13.6|14.3|14.5|14.25|14.5|14.85|13.65|14.3|13.8|13.95|13.6|11.8|11.25|11.8|12.2|11.1|11.1|12.6|13.05|13.55|13.6|14|15|13.15|12.4|11.85|11.3|11|10.7|10.9|10.95|10.1|11.25|12.9|13.4|13.8|13|13.1|13.85|13.3|14.775|15.175|15.45|14.3|16.9|13.55|12.7|13.1|9.45|8.4|10.7|10.75|14.1|14.65|12.05|11.85|12|11.2|10.65|9.6|10.325|12|11.2|11.15|10.85|10.3|10.45|10
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||53.01|53.6|53.72|54.91|54.64|54.65|55|53.87|57.73|56.5|53.99|53.5|53.95|53.98|52.46|53.01|52.9|51.79|51.75|50.145|50.8|51.29|52|52|53.22|53|51.66|52.99|51.88|51.18|52.03|53.25|54.5|54.2625|56.5|56.5|56.1|55.36|57.41|56.3|56.06|57.5|56.9|59.9|60.61|62.34|65.07|59.66|53.26|51.39|51.43|50|52.38|52.99|52.5|52.87|49.98|49.9499|51.75|51.75|51.19|52.27|51.21|50.23|48|47.43|48|47|47.15|44.23|46.09|48.875|50.77|44.72|47|44.8|45.2|42|42.745|41.9|42.95|42.89|43.89|45.8|49.23|40.99|41|42.87|43.69|39.98|40.24|42.6|35.32|41.4145|42.99|38.48|41.25|42.06|47.95|52|54.98|55|55|54.98|55.48|55.6|57.17|56.5|59|55.5|54|56|51.85|50.55|48.35|48.2|46.5|44.1|43.5|43.75|44.1|43.75|43.42|43.5|43.85|44.5|45.4|45.91|46.4|46.97|48.05|48.05|48.18|48.87|48.98|48.45|48.5|49|49|49.94|50.05|50.75|54.56|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||39.42|40.78|41.25|41.92|41.01|40.06|39.32|39.28|35.49|33.68|34.27|38.19|33.63|34.75|33.45|29.6|29.08|29.05|28.79|29|29.2|28.53|28.5|29|29.38|28.5|26.65|26.87|28.985|30.02|31.64|32|33.3|35.08|34.2|34.79|33.48|33.32|34|31.77|27.66|28.88|29.158|28.92|28.8|31|28.4201|29.889|30.94|29.45|29.97|27.2253|26.83|26.99|28.1|30.89|31.31|32.51|27.79|27.16|24.7|27.34|25.18|25.2341|25.4447|25.32|29.14|29.4999|27.705|23.54|23.89|24.09|18.93|19.5499|19.3|21.5|26.25|25.5|18.9|19.35|14.6535|9.9|10.86|10.05|11.322|12.75|12.75|13.344|10.5|11.25|11.55|7.47|6.9|8.25|8.25|8.7|12.744|15.45|17.55|19.95|22.65|26.25|26.7|23.1|20.1|22.05|22.8|23.7|21|22.35|22.2|22.35|24|23.7|24.45|25.8|27.45|27|27.3|27.9|29.25|29.25|30.45|30.75|30.6|27.75|27.6|28.8|25.65|26.85|30.675|31.05|32.7|33.45|33|32.85|28.05|25.95|25.95|26.325|25.725|29.25|28.575|27.3|28.2|31.95|30.6|30.9|28.95|30.9|30.75|33.15|34.1475|36.75|31.05|27.6015|27.45|28.2|29.85|28.275|23.7|21.225|23.625|26.7|32.55|35.4|37.875|42.75|57.3|57|60.15|59.7|61.65|64.05|60.75|62.1|63.15|62.7|64.65|65.25|64.65|63.6|62.25|66.825|66.9|63|63.15|67.35|70.5|69|69.3|67.2|70.2105|71.25|72.6|71.85|63.75|63.15|65.55|66.375|63.9|67.05|66.75|64.5|55.5|55.95|56.55|52.05|52.35|53.1|47.25|46.5|47.25|48.225|49.35|48.45|49.875|49.8|49.35|49.2|52.2|54.15|59.4|61.95|56.55|55.425|53.775|48|46.05|44.85|44.475|43.8|43.8|44.85|45.885|47.4|43.2|42.9|42.675|43.35|42.45|44.25|41.25|40.8|41.25|42.15|42.45|50.7|37.089|82.95|83.325
02936|17201|/equities/smith-micro-software|R2000VALUE||4.108|4.335|4.625|5.01|5.0812|5.145|5.25|5.49|5.76|6.21|6.32|6.52|6.1833|5.794|5.86|5.63|4.95|5.32|4.84|4.78|5|5.07|5.1|4.99|5.24|5.78|6.41|5.92|5.9|5.27|5.47|5.57|5.58|5.69|5.47|5.6|5.24|5.22|5.707|5.95|5.84|5.89|5.97|5.92|6.66|6.79|7.65|7.05|7.4|7.87|8.05|7.89|7.11|6.94|6.89|5.5|5.51|5.65|6.23|6.03|5.525|5.41|5.37|4.94|4.29|4.39|4.345|4.0589|3.91|3.84|3.8|3.8745|3.81|3.939|3.92|4.03|4.05|4.37|4.13|4.38|4.26|4.61|4.5|4.79|4.83|5.05|5|4.44|4.44|4.6646|4.85|5.36|5.34|5.19|4.45|4.46|4.47|4.04|5.85|5.9|5.68|6.33|7.15|6.53|5.24|5.5|5.25|4.57|4.5|4.25|4.77|4.78|4.87|4.88|4.87|5.2798|5.01|5.87|6.53|6.34|5.79|5.65|5.5|5.71|6.65|6.9|6.53|6.8435|6.65|6.65|6.6|5.77|3.36|3.19|3.19|3.27|3.3|2.94|3.05|3.07|3.35|3.44|3.48|3.25|2.99|3.225|3.35|3.14|2.89|2.9265|2.55|1.95|1.97|2.0372|2.02|1.91|1.84|1.87|1.95|1.99|1.97|1.91|2.08|2.29|2.27|2.44|2.36|2.1501|2.38|2.48|2.85|2.82|2.63|2.779|2.85|2.85|2.41|2.49|2.5306|2.49|2.64|2.59|2.65|2.71|2.52|2.55|2.73|2.4|2.49|2.6293|2.73|2.18|2.29|2.1|2.09|2.21|2.09|2.46|1.84|1.87|1.805|1.9301|1.79|1.76|2.49|2.4|2.66|2.4|2.82|2.84|2.96|2.76|2.91|3.07|3.409|3.1|2.29|2.35|2.07|1.8601|1.95|1.78|1.87|1.78|2.17|1.5|1.1993|1.18|1.23|1.06|1.12|1.15|1.1677|1.1|1.17|1.36|1.45|1.46|1.5227|1.6965|1.34|1.21|1.29|1.1492|1.17|1.17|1.3759|1.2|1.3924|0.92|0.95
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||4.05|4.34|4.75|5.16|5.24|5.31|5.55|5.98|5.94|5.8|6.5|7.565|7.97|7.765|7.9|8.32|8.0499|8.18|8.38|7.47|6.61|6.47|6.36|5.81|5.89|6.16|6.33|6.795|7.162|7.42|7.59|7.6|7.6699|8.38|9.57|9.21|9.29|7.98|8.04|7.52|7.08|7.9291|8.53|8.46|9.77|9.79|9.33|9.55|9.7|11.43|12.69|11.25|13.9|14.4|13.49|10.97|10.08|11.68|10.74|10.4199|9.2205|8.11|9|10.05|9.57|9.556|9.8|10.25|7.9|7.16|7.1199|7.75|7.1|7.4482|6.355|7.2|6.41|6.27|5.6744|6.125|5.85|6.73|6.88|6.55|4.86|4.89|5.52|5.26|7.66|3.2|2.98|3.1|3.05|2.89|2.15|1.96|2|2.1608|2.78|3.5|4.2|4.19|3.6|3.39|3.35|3.67|4.1|2.51|2.16|2.23|1.76|2.44|2.42|2.35|2.37|1.92|1.85|1.7|1.44|1.49|1.29|1.44|2.02|2.5|2.25|2.05|2.15|2.3|2.35|2.32|2.5|2.82|2.84|2.86|2.98|3.15|3.65|4.12|4.04|4.15|4.21|4.55|5.08|5|4.77|4.4|4.85|4.96|5|5.45|4.9|4.6|4.57|5.6|5.7|5.89|6.17|5.35|5.46|5.73|5.2|4.28|8.39|9.08|8.87|8.52|9.94|8.94|9.1|8.4|8.41|8.9|9.46|11.55|12.03|12.65|10.84|10.65|9.77|10.62|10.65|11.46|11.93|14.16|16.38|17.95|17.21|18.18|17|14.77|14.78|14.96|15.19|14.49|14.95|15.19|14.41|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||21.94|24.55|26.9|26.1054|23.69|25|26.03|23.03|22.93|24.54|25.4743|27.9794|28.99|27.5|25.81|26.5|25.62|25.51|24|25.67|26.86|28|28.5799|30.36|31.5|31.55|31.4653|30.45|30.8|30.07|31.06|31.55|35.32|36.6|40|38.74|33.8|35.86|36.78|30.67|29.1899|29.95|31.99|32.6|29.55|30.7|29.85|21.21|23.05|16.4|15.915|15.71|15.64|16.23|16.26|16.65|14.16|13.92|16.38|16.49|16.19|15.95|14.85|13.5|12.6|12.62|12.79|12.91|13.23|11.995|12.21|12.445|11.53|11.88|11.15|12.2999|12.64|11.405|10.99|10.69|10.97|11.6|11.96|10.89|12.13|13.95|12.38|11.35|9.61|9.75|10.09|10.34|9.48|10.16|10.22|10.47|11.08|10.63|11.24|13.22|13.65|14.43|14.99|15.38|15.35|16.97|16.45|17.95|18.21|18.41|18.08|17.89|17.66|16.88|15.63|15.28|16.31|15.92|15.18|17.47|15.28|14.86|14.73|16.24|16.28|11.49|11.07|11.4|11.21|12.21|12.88|12.45|12.95|13.29|13.9|13.9|13.68|13.81|13.39|13.44|14.68|15.39|17.28|17.85|16.4|17.1|18.03|18.24|16.6|17.15|17.68|19.45|19.86|20.18|20.24|19.61|19.73|18.94|18.94|17.86|16.56|15.04|17.5|18.34|19|18.58|19.19|20.48|21.41|20|19.08|19.42|20.3|20.96|21.39|21.94|21.48|22.1|22.14|22.12|22.86|24.23|23.59|23.57|22.96|22.64|21.77|22.26|23.86|23.6|24.05|23.64|23.76|23.57|22.49|24|24.16|24.27|22.25|21.66|21.18|22.56|23.6|23.42|24.17|25.84|24.74|22.63|25.21|25.24|24.61|24.12|23.35|22.53|22.86|21.93|22.08|21|20.48|19.93|20.84|20.41|20.68|21.14|21.3|22.67|22.44|21.2|19.1|19.29|18.45|17.78|18.12|18.93|18.11|18.63|19.93|19.38|19.99|20.21|18.69|19.48|19.37|17.68|18.69|18.46|19.55|24|23.88|18.61|19.99
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||7.865|8.45|9.33|9.68|8.49|8.17|7.86|8|7.37|8.09|8.28|8|7.98|7.25|7.06|6.99|6.56|6.34|6.15|6.05|6.04|6.06|5.84|5.68|5.71|5.26|5.52|5.704|6.46|5.481|5.5|5.72|6.23|6.18|6.33|6.46|6.45|6.9865|6.44|6.7065|7.15|7.26|7.69|7.69|8.17|8.38|8.5|7.77|8.09|8.1985|8.29|8.18|8.7|7.56|7.7999|8|8.31|8.54|8.59|8.76|8.49|8.25|7.85|8.25|7.1|7.5799|7.77|7.69|7.57|7.03|6.94|7.3|7.19|8.29|8.452|9.05|9.75|9.09|8.98|9.16|9.19|9.5|9.41|9.29|8.78|10.73|7.65|8.2|7.15|7.28|7.98|9.15|7|7.4696|6.5|8.79|11.49|15.39|19.49|19.9|20.64|19.6|18.81|18.15|17.92|17.99|18.48|19.75|19.86|21.71|23.5|24.43|27.97|27.65|20.68|19.99|19.85|19.49|19.1|17.94|18.02|17.46|18.2|18.96|19|19.88|19.99|22.72|21.32|21.47|23.35|24|21.43|19.5|33.4|35|22.9|22.5|20|15.35|15.1|13.89|13.5|13.35|13.5|13.45|13.45|13.43|13.73|13.34|13.39|13.48|13.49|13.54|13.55|13.6|13.6|13.38|13.5|13.87|13.71|14.77|15|12.63|13.5|13.18|12.99|12.99|12.47|13.7|14.27|14.6|14.7|15.07|15.5|14.8|15.26|15.7|14.28|15.44|14.3|10.63|10.35|10.38|10.38|10.18|10.18|10.15|10.15|10.15|10.13|10.1|10.07|10.1|10.07|10.09|10.08|10.05|10.08|10.06|9.98|9.98|10|9.96|9.96|9.92|10|9.99|10|9.86|9.81|9.86|9.86|9.9|10|9.91|9.85|9.82|15|10|9.83|9.82|9.96|9.83|9.84|9.85|10.02|9.83|10.11|9.8|||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||8.35|8.3|8.63|8.97|8.705|8.62|8.81|10.32|10.38|10.84|10.98|11.13|10.94|10.46|10.43|10.225|9.77|10.32|10.01|10.75|10.89|11.985|12.08|11.58|12.22|11.73|11.39|11.76|12.21|12.24|12.57|12.58|12.9|13.62|12.73|11.69|11.16|11.53|11.58|11.77|11.47|11.55|11.19|10.32|11.15|11.99|12.1899|10.19|9.815|9.3|9.38|9|8.67|8.49|8.52|8.32|8.46|8.21|7.98|8.55|9|9.53|9.12|7.545|7.12|7.23|7.6299|8.13|7.28|6.96|7.69|8.65|8.075|7.74|5.4|4.75|4.99|4.6|4.46|4.57|4.62|4.59|4.63|4.9899|6.0999|7.65|7.35|6.75|5.09|4.86|5.41|5.8|4.65|5.54|5.43|4.37|4.61|5.1|7.97|8.5|9.08|9.84|9.94|10.2|10.59|11.14|11.59|11.8|11.91|12.02|12.58|12.75|11.68|11.71|11.48|11.71|12.02|11.51|11.25|11.13|10.74|10.43|10.17|10.2|10.79|10.77|10.73|10.44|12.03|11.9|11.85|11.66|11.65|11.56|12.15|12.02|12.49|12.32|12.34|12.14|12.08|11.69|12.59|12.75|12.11|12.06|13.04|13.45|13.44|14.25|14.51|10.31|9.94|9.65|9.45|9.12|9.36|9.71|9.79|9.59|9.03|8.65|8.89|10.48|11.46|11.1|11.54|13.32|14.07|13.56|13.22|14.04|14.4|15.92|15.95|17|17.38|17.13|15.35|15.45|14.44|14.55|13.61|14.14|14.34|14.42|14.43|15.47|14.93|14.9|14.93|12.09|11.63|11.53|10.77|11.68|11.72|11.12|11.16|11.03|10.78|10.74|10.85|10.78|10.42|10.4|10.66|9.89|9.77|10.42|11.22|11.64|12.71|12.8|12.83|12.61|11.75|9.21|8.43|8.49|7.59|7.44|8.11|8.21|8.49|8.88|8.9|8.66|8.68|9.28|11.4|10.08|10.15|10.39|10.42|10.18|9.75|9.74|10.24|9.91|8.9|9.42|9|9.74|8.36|8.47|9.48|9.3|9.49|9.43|9.11
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||34.16|33.8957|34.98|35.3|34.24|33.58|34.35|34.46|34.63|36|35.95|36.38|36.75|35.19|35.34|35.41|35.39|35.5|34.61|34.25|33.9758|34.42|34.415|35.49|36.445|36.49|36.14|36.54|36.85|35.54|36.6196|36.75|35.62|36.1|35.85|35.8849|35.82|35.4|35|34.3328|33.735|34.455|35.2304|34.915|35.485|36.7949|36.81|33.945|30.855|29.9125|29.875|29.5|28.79|29.58|30.325|30.25|29.69|29.595|29.97|28.915|27.5|26.0325|26.055|25|24.9|24.41|24.5|24.5|22.61|21.4874|20.9|21|20.96|20.645|20.72|21.4848|22.4181|19.93|19.45|18.92|18.33|19.4315|19.795|20.3127|21|23.1|23|22.5|21.245|20.38|21.315|22.24|19.81|20.855|20.97|18|18.65|17.96|22.0425|24.3225|26.395|26.145|27.15|27.995|31.065|31.895|31.9207|31.56|31.975|31.965|32|32.205|30.855|30.3228|30.1|30.155|29.85|28.745|27.72|26.325|26.2475|26.345|25.915|26.445|25.925|24.49|24.42|25.19|24.565|24.49|25.05|25.8|25.415|25.9946|26.125|26.07|24.94|25.1|24.17|24.745|25.4375|26.445|26.2943|26.5|25.72|25.69|25.5|25.7885|25.245|25.77|25.63|26.47|26.475|26.47|26.245|26.125|26.25|24.5|23.865|23.05|23.5544|21.72|21.725|22.625|24.1725|24.11|23.7375|23.55|23.8776|23.15|24.32|25|26.6854|28.135|28.2325|28.35|29.345|29.44|29.495|30.495|30.5|30.965|31.565|31.595|31.91|33.2|32|32|30.735|30.7552|30.75|29.75|30|29.01|29|28.9949|28.5|28.345|28.325|27.985|27.235|27.975|27.86|27.765|27.525|27.955|27.99|28.9799|29.175|29.905|29.565|28.475|28.155|27.97|28.74|28.75|29|28.75|28.8898|28.965|28.61|28.5|26.975|27|26.42|26.22|26.72|25.505|24.66|25.861|25.78|25|23.8|22.945|22.85|21.95|22.75|22.85|22.85|22.7295|22.85|22.925|23.225|22.125|22|22.255|22.88|22.49|22.01|19.71|19.1
02942|16523|/equities/landec-corp|R2000VALUE||11.16|11.33|11.03|11.8994|11.285|11.36|11.305|9.46|9.27|9.585|9.68|9.84|9.8|9.73|9.82|10.05|9.7|10.58|10.62|10.72|10.68|10.96|11.01|10.985|11.51|11.04|12.64|12.62|11.69|11.47|11.412|11.6|12.15|12.88|12.85|12.18|12.49|12.56|12.56|11.73|11.75|11.74|11.32|11.01|11.55|12.06|12.22|11.48|11.86|12.1927|12.19|11.21|11.59|12.24|11.1999|11.656|10.91|10.93|11.89|11.815|11.17|10.73|10.46|10.14|10.12|10.365|10.56|10.77|10.6891|9.91|10.3|10.04|10.11|10.56|10.69|9.89|10.93|10.4|10.03|9.56|9.38|8.22|9.955|10.21|10.54|11.68|11.56|11.55|10.4|11.04|11.46|11.75|10.89|10.22|10.22|10.0239|8.82|9.42|9.84|10.46|11.81|11.84|11.78|11.8|11.55|11.69|11.49|10.55|11.49|11.83|12.09|11.65|11.5|11.57|11.29|11.08|11|10.11|9.77|9.49|10.23|11.38|11.12|12.41|12.46|11.34|11.11|11.12|11.19|11.44|11.51|11.06|10.8|10.61|10.29|9.74|9.71|9.67|10.27|10.17|9.84|10.22|10.5|10.65|10.53|10.84|10.73|13.24|12.65|12.52|13.11|13.06|13.23|12.88|12.63|12.78|12.97|12.6|12|11.76|12.05|12.3|13.31|14.2|15.57|15.5|14.9|14.55|14.43|14.02|14.49|14.16|13.48|14.5|14.45|13.6|13.2|13.4|14.25|14.3|13.85|13.7|14.95|14.75|14.8|15.15|15.25|15.6|15.1|14.5|14.5|14.45|14.05|13.75|13.65|13.6|13.85|14.05|13.95|14.25|13.75|13.55|14.55|14.38|13.35|13.85|14|13.55|13.25|13.25|13.25|13.2|13.2|12.85|13.1|12.95|12.4|12.95|13.15|13.1|13.15|13.5|13.45|13.32|13.55|13.1|13.65|13.05|13.05|13.1|13.25|13.3|13.43|13.2|13.12|14.7|14.65|14.6|14.95|14.95|14.8|14.45|14.55|14.6|13.7|14|14.25|14.1|14.55|14.5|14.4
02943|48416|/equities/first-bank|R2000VALUE||15.08|14.5|14.9999|15.115|15.135|14.69|15.4747|15.1462|15.17|15.857|15.67|15.47|15.46|15.2|15.35|15.8994|15.21|14.4|13.75|13.26|13.39|13.6229|13.6|13.6736|13.92|14.04|14|13.94|13.71|13.29|14.35|14.33|14.2|14.29|13.87|13.99|14|14.4099|13.85|12.83|11.37|11.64|12.04|12.65|13.02|13.23|13.2|13.06|11.64|11.38|13.08|10.59|9.85|9.69|10|10.06|9.94|9.66|10.01|9.8|9.54|9.69|9.785|10|9.3362|7.93|7.48|7.21|7.204|6.4685|7.05|7.2|6.99|7.24|6.83|7.25|7.33|6.9117|6.9|6.935|7.11|6.86|6.74|7.12|7.43|8.35|8.495|8.27|7.57|7.5|7.98|8.3|7.11|7.31|7.52|7.71|7.62|10.47|10.18|10.41|10.66|10.9|10.99|10.95|10.84|10.68|10.8|10.82|11.19|11.3|11.56|11.49|10.96|10.95|10.95|10.97|11|11.02|11|10.73|10.7|10.99|11.16|11.4|11.55|10.96|11.09|10.8|10.87|10.96|11.6|11.8|11.76|11.76|11.75|11.82|11.7|11.78|11.3|11.4|11.41|11.45|11.47|11.65|11.46|11.54|11.54|11.72|11.54|11.74|11.69|11.75|11.62|11.62|11.41|11.3|11.43|12.02|11.75|12|12.25|12.9|11.9|11.89|12.27|12|11.85|11.88|11.93|12.05|12.7|12.7|13.2|13.14|13.45|13.75|14.3|14.5|14.4|14.7|14.5|14.3|14.45|15|14.85|14.75|14.25|13.95|13.8|13.6|13.95|13.95|14.05|14.25|14.3|14.4|14.65|14.71|14.45|14.5|14.4|14.35|14.35|14.35|14.12|14.3|14.4|14.62|14|14.45|14.7|14.7|14.05|14.15|14.05|14.45|14.95|14.9|13.25|13.1|13.05|13.35|13.2|13.1|12.9|13.4|13.4|13|13.3|12.55|12.2|12.25|12.82|13|13|12.8|12.35|12.25|12.55|11.9|12|12|12|11.95|12.05|12.55|13.7|13.1|13.93|14|13.75
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||5.8|6.23|6.35|6.79|6.79|6.17|6.73|7.74|6.815|7.46|8.01|8.09|7.66|7.73|7.9|8.0372|7.65|7.68|7.94|7.405|7.46|7.5|7.44|7.23|7.45|7.553|7.33|7.33|7.27|7.335|7.5|7.7|7.74|6.48|6.17|6.7|6.77|6.31|5.18|5.9124|5.91|6.37|6.46|6.67|7.135|7.86|8.25|8.15|7.63|8.23|8.28|8.15|7.68|7.02|6.5394|5.5473|5.42|5.4|5.04|4.35|3.97|4.23|3.71|3.18|3.32|3.3228|3.29|3.2|3.15|2.77|2.84|2.88|2.94|3.39|3.4|3.3399|4.5|4|3.65|3.82|3.97|4.12|4.3295|4.31|4.69|4.85|4.31|4.09|3.555|3.5981|4.255|4.66|4.1|4.7|4.815|4.91|5.09|5.47|4.48|5.4|6.24|7.27|7.39|6.94|6.66|6.4|6.57|6.72|6.05|6.25|6.62|7.01|5.25|4.99|5.63|5.46|5.48|5.53|5.33|5.67|5.96|6.31|6.67|6.98|6.79|6.36|6.45|6.45|6.2|6.64|7.17|7.33|6.85|6.95|7.36|7.87|8.6|8.22|9|9.62|9.59|9.94|10.09|9.26|9.37|9.55|9.66|9.4|9|8.97|8.24|8.63|10.45|10.94|11.51|12.24|10.4|10.24|10.19|10.15|10.1|10.05|10.09|10.1|10.18|10.18|10.18|10.2|10.2|10.3|10.18|10.19|10.2|10.16|10.25|10.15|10.2|10.18|10.2|10.16|10.15|10.18|10.17|10.15||10.15|10.11|10.1|10.11|10.1|10.03|10|10|10.03|9.96|10|9.99|10|9.95|9.96|9.95|9.94|9.97|9.95|9.93|9.94|9.96|9.97|9.97|9.96|9.96|9.97|9.95|9.95|9.94|9.92|9.92|9.96|9.94|10.09|10.1|10.09|10.09|10.1|10.1|10.01|10.06|10.03|10|10.01|10.1|10.01|10.02|10.05|10.15|10.12|10.15|10.06|10.2|10.2|10.22|10.45|10|10.05|9.99|9.95|10.49|9.9|9.9|9.95|9.95
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||4.98|5.68|5.98|6.17|5.97|5.82|6|7.38|7.47|8.03|8.6|9.18|8.73|8.05|7.94|8.0479|8.25|8.31|8.065|7.97|8.105|8.155|8.25|8.11|8.97|9.37|9.4|9.21|9.21|9.4|9.695|9.55|10.15|9.91|10.0693|11.57|11.1|11.7|11.63|11.8|12.05|12.98|14.59|14.0899|14.56|16.6099|17.4|15.61|13.794|13.19|10.78|7.36|6.9|7.05|7.09|6.94|6.88|6.625|7.25|7.95|7.99|7|5.29|4.54|3.46|3.605|3.7|3.75|3.99|3.14|3.26|3.55|3.59|3.86|3.87|3.99|4.07|3.4|3.42|3.484|3.74|3.44|3.67|3.64|3.97|5.07|5.21|4.23|3.79|4.44|4.23|4.65|3.42|4.4|4.1|3.73|4.99|4.47|5.59|6.18|7.44|8.02|8.64|8.72|9.03|9.4|9.49|8.94|9.15|9.65|9.05|9.5|8.92|7.33|7.25|7.46|7.76|7.97|7.85|7.94|6.69|6.87|7.54|7.82|8.1|6.75|6.8|6.59|6.74|9.97|10.66|10.87|10.43|10.1|9.75|10.71|11.08|11.08|10.18|9.3|9.18|9.38|9.45|9.3|8.87|8.66|9.07|8.88|8.51|9.43|9.71|9.93|10.63|10.1|9.72|9.91|9.37|9.1|8.95|8.26|8.11|7.26|10.73|12.06|12.95|14.33|14.56|15.27|15.95|14.5|14.22|14.25|13.56|14.15|13.97|15.69|16|16.41|13.96|12.93|11.93|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||8.65|11.3224|11.37|10.95|10.9598|11.48|10.31|11.345|11.53|13.27|13.73|15.67|16.41|14.76|14.235|14.58|16.09|17.2099|15.9099|15.92|15.49|15.7|15.535|14.35|16.17|16.83|18.69|19.79|24.4|30.7|54|53.95|66.182|77.9|61.31|44.5|34|29.8|34.4|28.4|23.1|25.2|29.5|30.2|35.3|38.5|32.9|36.5|43.9|38.9|35|31.2|37.8|29.1|30.5|26.7|31.7|36.5|41.8|43|30.7|50.1|58.2|53.5|15.9|18.3|23|16.5|17.8|28.8|20|22.4|30.1|32.162|32.266|36.4|41.8|42.3|45.7|69.2|85.1|76|91.99|86.8|108|188|125|89|74.19|77|77|92.9|69.5|77.98|88|78.8|111|150|174|223.31|253|259.5|272.5|272|261|275|279|274|284|294.42|279.5|280|281|280|275|285|308|284|300.159|291.273|312.007|342.122|343.603|320.894|334.717|298.184|276.462|293.435|297.71|295.222|276.462|260.664|264.614|276.462|299.043|308.058|355.451|456.163|450.238|490.839|518.367|540.089|561.811|581.558|542.063|517.123|542.063|537.127|495.164|478.872|472.948|491.708|558.849|555.886|535.152|529.228|499.607|478.872|481.834|479.859|434.441|404.82|433.453|475.91|502.569|506.518|503.556|515.405|541.076|547|547.988|562.798|615.128|631.914|647.711|641.787|634.876|646.724|654.722|651.167|643.762|698.067|783.968|823.462|814.576|844.197|855.058|801.74|718.802|717.814|747.435|739.536|724.726|712.878|718.802|703.991|704.979|704.979|666.471|668.446|649.686|663.509|660.547|643.762|595.381|593.406|599.331|620.065|661.535|688.193|674.37|675.358|678.32|680.294|696.092|678.32|669.433|653.636|650.18|640.8|637.838|705.966|701.029|710.903|704.979|682.269|664.497|651.661|644.749|628.952|621.053|605.255|613.154|625.002|629.939|629.939|641.787|611.179|621.053|651.661|653.636|673.383|662.522|638.825|644.749|630.926|612.166|644.749|659.56|641.787|643.762
02947|15508|/equities/aviat-networks|R2000VALUE||30.32|31.12|32.91|34.01|32.88|31.89|31.85|32.49|31.9275|31.99|32.4|33.72|33.74|30.33|30.99|34.5|36.63|34.91|34.17|35.92|36.48|36.93|40.43|38.22|39.95|40.3799|37.7|32.52|32.23|32.87|35.68|37.995|42.8074|39.26|37.76|37.75|36|31.8543|34.5882|34.71|31.96|40.7|43.76|38.68|34.79|33.155|32.205|34.61|37|34.99|30.3022|28.995|19.7048|19.75|18.44|17.925|18.635|18.265|19.5625|20.645|18.5|18.21|15.26|13.66|11.86|11.3895|11.5427|11.935|11.3275|11.75|10.5469|10.7225|11|11.0877|10.625|10.495|10.59|10.525|10.71|11.245|10.62|10.5555|9.705|9.155|9.52|7.94|8.085|8.1011|7.56|6.895|4.8583|5.04|4.97|5.085|5|4.3225|4.23|4.71|5.99|6.355|6.775|6.8007|6.9439|7|7.235|7.35|7.35|7.22|7.2331|7.2719|7.4425|7.6325|7.42|7.03|7.1|7.373|7.09|6.975|7.245|7.18|7.19|6.9344|7.075|7.24|7.25|7.3474|7.125|6.605|6.7|6.6715|6.7|6.62|6.65|6.9475|6.8525|6.85|6.64|6.695|6.7471|6.75|6.575|6.87|7.0658|7.075|7.1325|7.2325|7.47|8.265|8.015|6.76|7.2603|7.4995|7.2013|7.455|8.105|7.505|6.975|7.175|7.3845|7.43|7.25|6.49|7.14|7.545|7.51|7.6|7.635|7.9005|8.24|7.66|8.185|8.335|8.37|8.3775|8.62|8.634|9.005|9.08|9.075|8.7999|8.5|7.835|7.91|7.9995|8.155|8.285|8.69|8.4108|8.575|8.755|9.0802|9.1117|9.375|9.5325|8.715|8.8799|8.88|9.115|8.89|8.48|8.54|8.675|8.9|8.815|8.85|8.845|8.85|8.35|8.6675|9|9.495|8.73|8.22|7.595|7.72|7.99|8.5|8.38|8.3219|8.495|8.075|8.5|8.5|8.45|8.515|8.565|8.56|8.545|8.6|8.92|8.155|8.225|8.32|8.895|9.59|9.895|9.6313|9.575|9.21|9.95|9.985|9.095|9.07|9.07|9.35|10.925|12.07|10.8762|8.3625|7.7396|7.43
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||13.6|13.63|13.69|13.65|13.45|13.3|13.62|13.74|13.31|14.37|14.53|14.29|14.18|13.16|13.4|13.85|14.1901|14.21|14.12|13.85|14.37|15.11|15.54|15.5|15.55|15.49|15.19|15.34|16.01|16.2|15.44|15.46|15.76|15.61|15.82|15.55|14.98|14.85|13.99|13.76|13.89|14.08|14.24|13.97|14.09|15.28|15.57|14.4|14.85|14.53|14.59|14.35|14.32|14.55|15.01|14.56|13.59|13.64|14.2|14.19|14.1|13.85|12.94|12.4|11.26|11.21|11.39|11.58|11.68|11.57|11.61|11.83|11.22|11.43|11.44|11.93|12.2|12.06|11.36|11.74|11.17|11.27|11.21|11.2|12|13.72|13.78|12.62|12.51|13.59|13.56|14.44|14.4|13.56|13.43|13|11.68|12.39|13.63|14.49|15.93|17.68|16.11|16.39|16.16|16.67|16.67|17.02|15.52|15.52|15.78|15.68|15.51|15.56|15.26|17.09|17.47|16.63|15.85|15.64|16.07|17.13|17.61|17.99|16.97|16.68|16.28|16.94|17.95|18.18|17.53|16.49|15.56|16|15.99|15.84|15.75|14.89|14.68|15.32|16.75|16.02|15.78|15.81|15.93|15.45|15.24|15.18|15.22|15.87|16.01|16.54|17.01|16.78|16.77|17.44|17.9|17.53|17.59|17.26|16.54|14.12|13.87|14|13.96|13.77|13.76|13.89|14.2|13.92|14.12|14.38|15.12|15.21|15.33|15.81|16.04|16.51|16.61|16.62|16.94|17.47|17.57|18.16|18.41|18.32|18.26|18.56|17.97|16.08|16.17|16.22|15.85|15.53|15.74|13.62|13.65|13.9|13.76|13.35|13.23|13.82|13.82|13.58|13.46|13.43|13.42|14.05|14.31|15.08|15.71|14.79|14.12|13.18|13.28|13.17|12.97|13.17|13.23|12.72|12.74|12.67|12.79|12.79|12.65|12.96|12.47|12.48|12.25|12.26|12.34|12.21|11.99|12.17|12.81|12.71|12.4|12.31|12.33|12.66|12.23|12.49|12.54|11.78|11.13|11.89|11.91|12.03|11.93|11.57|11.43
02949|1129463|/equities/acamar-partners-a|R2000VALUE||2.04|2.2181|2.255|2.585|2.57|2.69|2.99|3.21|3.23|3.29|3.71|4.28|4.75|3.83|3.93|3.84|3.81|4.33|4.16|4.26|4.41|4.44|4.3|4.14|4.73|4.715|4.8|4.96|5.18|5.33|5.81|6.26|6.2|7.78|5.32|5.41|5.73|7.18|7.76|8.13|7.5301|8.04|8.18|7.74|8.48|9.45|9.25|10.26|10.85|10.93|9.87|10.76|12.9|12.7|12.28|11.85|11.74|10.52|10.43|10.53|10.4|10.25|10.18|10.18|10.18|10.24|10.27|10.26|10.3899|10.34|10.45|10.45|10.3|10.235|10.22|10.19|10.25|10.3|10.48|10.44|10.5|10.5|10.49|10.46|10.32|10.1|10.19|10.01|10|10.14|10.065|10.04|9.94|9.94|9.93|10|10.5|9.85|10.09|10.13|10.16|10.17|10.13|10.13|10.15|10.09|10.07|10.06|9.99|9.99|9.99|9.94|10.5|9.94|9.95|9.93|9.9|9.92|9.87|9.94|9.95||9.9|9.95|9.88|9.88|9.87|9.9|9.9|9.81|9.82|9.77|9.8|9.76|9.75|10.01|9.75|9.8|9.68||9.95||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||9.44|9.465|9.56|9.3491|9.015|8.86|8.91|8.82|8.8824|9.08|8.84|8.8625|8.78|8.48|8.48|8.25|8.18|8.16|7.9766|7.98|8.19|8.38|8.38|8.42|8.48|8.55|8.48|8.58|8.83|8.64|9|9.18|9.33|9.5151|9.7183|9.85|9.85|9.87|10|9.96|9.99|10|10.15|10.18|10.33|10.54|10.66|9.88|9.25|8.73|8.8|8.74|8.88|9.12|9.09|9.21|8.47|8.45|8.75|8.3|8.72|8.35|8.17|8.2498|7.7|7.5|7.785|7.38|7.6|6.85|7.01|7.2399|7.35|7.6|7.69|7.61|7.97|7.76|7.5|7.5601|7.632|7.54|7.87|7.46|7.8199|8.48|8.42|7.98|7.1|6.96|7.59|8.25|7.55|7.83|7.7963|7.13|7.19|7.98|9.23|9.92|10.59|10.83|10.78|10.78|11|10.99|10.94|11.08|11.24|11.28|11.42|11.23|10.77|10.87|10.77|10.9|10.92|10.6|10.59|10.35|10.27|10.52|10.66|10.98|10.92|10.09|10.04|10.2|10.14|10.17|10.51|10.3|10.04|10.25|10.37|10.27|10.39|10.51|10.6|10.58|10.69|10.67|10.95|10.52|10.62|10.74|10.85|10.48|10.21|10.65|10.77|11.164|11|10.85|10.5|10.36|9.97|10|10.05|10.08|9.95|9.94|10.15|9.83|10.35|10.58|10.46|10.86|10.965|11.05|11.441|11.5|11.71|11.79|12.01|12.27|12.63|12.56|12.52|12.45|12.44|12.53|12.5|12.69|12.6|12.92|12.9|12.68|12.82|12.41|12.65|12.478|11.88|11.39|11.34|10.89|10.78|10.67|10.64|10.65|10.47|10.7|10.58|10.55|10.25|10.15|10.15|10.38|10.4|10.4|10.33|10.22|10.13|10.08|10.19|10.2|10.34|10.5|10.14|9.95|10.09|10.17|10.4|10.425|10.66|10.5|10.455|9.92|9.71|9.66|9.65|9.55|9.55|9.6|9.8|9.5|9.46|9.52|9.8|9.68|9.59|9.89|9.8|9.76|9.41|9.74|9.98|10.08|10.5|9.8|9.78
02951|29685|/equities/teekay-corp|R2000VALUE||3.28|3.65|3.585|3.36|3.29|3.25|3.26|3.4|3.4193|3.54|3.59|3.75|3.82|3.78|3.8|3.655|4.01|3.83|3.55|3.63|3.645|3.48|3.06|2.85|2.85|3.09|3.1|3.27|3.48|3.69|4.02|4.17|4.055|4.06|3.985|3.78|3.62|3.73|3.63|3.58|3.24|3.25|3.3827|3.75|3.88|3.84|3.65|3.54|3.55|3.73|3.44|2.88|2.76|2.99|2.99|2.64|2.45|2.495|2.8|2.89|2.725|2.69|2.27|2.19|1.9|2.045|2.24|2.32|2.39|2.31|2.43|2.575|2.51|2.6119|2.775|2.9|2.97|2.61|2.66|2.56|2.54|2.39|2.5|2.585|2.89|3.33|3.025|3.23|3.36|3.39|3.65|4.51|4.88|3.4|3.12|3.3899|3.075|2.7|3.64|3.74|3.69|3.9|3.89|3.81|4.14|4.88|5.08|5.26|5.3978|5.59|5.63|5.29|4.89|5.29|5.4|5.71|5.73|5.76|5.74|5.14|4.89|4.19|4.715|4.75|4.62|3.9332|3.73|4|3.51|3.94|4.67|4.82|4.64|4.41|3.55|3.44|3.32|3.175|3.3|3.84|4.33|4.5|4.53|4.575|4.83|4.72|4.74|4.525|4.09|4.38|4.12|4.19|4.34|4.24|3.95|3.65|3.69|3.68|3.74|4.09|3.755|3.68|4.08|4.19|4.7|4.62|5.3|7.15|7.49|7|7.09|7.06|7.035|7.25|6.77|6.72|6.62|6.9|7.1|7.07|7.06|7.19|7.29|7.1383|7.5|8.02|8.06|8.01|8.25|8.37|8.25|8.13|8.08|9.05|9.23|9.04|9.06|9.19|8.92|8.39|8.24|8.61|8.74|8.41|8.1499|8.16|7.98|8.02|8.89|10.9|10.795|10.67|10.18|9.51|9.55|9.15|8.365|8.66|8.595|9.23|9.3|8.55|8.765|9.09|9.1|9.25|9.235|9.17|9.26|9.245|9.58|9.5493|9.72|10.19|10.25|10.1|8.17|7.3174|8.05|7.11|6.32|6.42|6.6|6.65|6.82|7.74|7.83|8.83|8.96|9.46|10.12
02952|100168|/equities/levy-acquisition|R2000VALUE||12.53|12.5|12.52|12.53|12.5|12.52|12.51|12.56|8.09|8.42|8.6|8.84|8.75|8.59|8.8|9.41|9.23|9.2|8.945|8.7841|8.81|8.8823|8.83|8.64|9|8.76|9.36|9.6|10.03|10.03|10.145|10.325|11.77|10.98|10.28|10.49|10.43|11.155|11.689|11.99|11.72|10.61|10.26|9.97|10.9297|11.379|11.75|11.71|10.43|10.28|10.35|10.34|10.29|10.45|10.09|9.97|9.65|9.57|9.57|9.5|9.4|9.26|8.58|8.58|8.19|8.33|8.37|10.43|9.63|8.69|8.34|8.71|8.74|9.2|9.32|8.79|9.13|7.9292|8.41|7.95|7.01|6.345|6.32|6.3|6.6902|7.95|7.86|6.6|6.43|6.1|5.78|6.08|4.81|4.74|4.43|3.8|4.58|3.57|5.29|6.42|7.6|7.95|7.93|7.78|7.99|8.1|8.11|8.1|8.12|7.78|7.98|7.93|7.5|7.61|7.79|7.93|7.97|7.99|9.68|9.59|9.95|10.39|10.71|11.32|11.4|11.48|11.5|12.16|11.35|11.72|12.89|12.54|12.91|13.5|13.27|13.08|12.21|11.45|11.02|11.28|11.84|11.73|12.29|11.07|10.1|10.19|10.33|10.34|10.27|10.65|10.32|10.6|10.7|10.94|10.58|10.71|11.01|11.1|10.8|10.96|10.53|10.14|10.38|10.67|11.13|11.03|11.52|11.79|11.98|11.5|11.4|11.46|11.66|11.9|11.92|12.43|12.9|13.01|13.46|13.54|13.22|13.19|13.06|14.25|14.46|14.78|14.83|14.19|13.95|13.25|13.15|12.43|12.17|11.85|11.88|11.44|11.14|11.18|11.04|10.87|10.67|11.08|13.17|13.05|13.02|13|12.55|12.61|13.1|13.68|13.77|13.6|12.53|12.27|12.27|12.36|12.44|12.48|12.29|12.31|12.68|12.82|12.84|15.7|15.8|15.87|15.99|15.44|14.96|14.16|14.35|13.46|13.13|12.96|13.34|13.58|13.2|13.72|13.82|14.02|14.21|14.01|13.52|13.22|13.18|13.48|13.54|14.14|13.58|13.44|13.04
02953|1061436|/equities/fts-international-inc|R2000VALUE||26.445|26.37|26.68|26.37|26.35|26.3|26.22|26.31|26.57|26.8|26.6|26.84|27.1|27.6377|28.4681|28.85|26.25|28.4771|27.9799|27.0943|24.395|23.87|22.26|22.16|23|22.67|23.21|23|27.575|28.197|29.95|30.09|28.19|28.51|28.4|27.38|28.575|29.6799|29.9965|26.7|24.08|24.83|26.6699|27.16|25.82|26.32|26|21.93|19.19|19.99|19.45|19.28|19.33|21.359|22.05|20|19.29|17.56|18|19.25|20|19.3|15.6|4.95|5.69|3.43|3.51|4.33|4.92|3.56|4.54|4.92|5.4255|6.99|5.81|6.3518|7.1|6.73|7.19|7.75|7.24|7.4|7.3|8.57|10.7276|18.6294|9.68|7.85|6.69|7.17|0.3846|0.43|0.468|0.4299|0.49|0.2898|0.25|0.28|0.6182|0.98|1.25|1.54|1.65|0.7709|0.7399|0.9497|1.04|1.22|1.17|1.24|1.31|1.29|1.1|1.16|1.22|1.3|1.62|1.73|1.78|1.89|2.12|2.46|2.79|3.54|3.58|2.76|2.72|3.37|3.3|3.17|4.19|4.84|5.59|5.94|5.92|6.29|6.63|6.07|6.43|6.94|7.66|8.35|10.82|10.88|12.05|12.37|11.39|11.12|10.87|10.23|9.87|10.61|11.11|11.2|9.91|8.98|8.84|8.29|8.12|7.79|7.94|7.16|8.52|7.99|10.2|10.67|11.72|13.07|13.65|13.21|12.59|13.09|12.78|12.9|12.24|12.02|11.36|11.24|12.11|12.05|12.59|13.17|13.3|12.72|13.24|14.85|14.44|15.43|16.03|17.09|18.54|19.94|22.6|21.66|19.88|21.65|20.09|20.39|18.88|18.67|20.36|20.8|20.22|20.25|21|20.23|19.55|21.52|21||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.28|2.48|2.74|2.705|2.9|3|3.01|2.99|3.24|3.8|4.12|4.45|4.38|3.94|4.04|4.14|4.03|4.225|4.22|4.25|4.5|4.525|4.5|4.1|4.1999|4.31|4.25|4.15|4.1|4.2095|4.67|4.65|4.84|5.04|4.94|4.65|4.66|4.3837|4.73|5.16|4.99|5.35|5.72|5.72|6.22|6.57|6.47|7.3|8.2|8.24|8.11|7.1799|6.81|5.63|6.5|5.34|5.35|5.6|5.3634|5.29|5.555|5.54|5.52|5.6|5.8998|5.86|6.05|6.065|6|5.56|5.44|5.5|5.38|6.59|5.14|5.22|5.46|5.57|5.22|5.475|6.88|7.4|7.25|6.84|6.49|6.82|7|7.79|7.19|6.2444|5.7398|5.2323|5.095|4.9664|4.6319|4.8806|4.7176|5.1465|6.2787|5.1789|5.1551|4.2888|4.2888|4.04|3.6369|3.416|3.6283|3.6026|3.3838|3.4396|3.461|3.4567|3.4996|3.4825|5.1379|5.1551|5.2494|5.1894|5.3095|5.3609|5.3867|5.6354|5.1722|5.421|5.4467|4.7777|4.5951|4.5375|4.3488|5.1294|7.2652|6.3559|6.7076|6.1587|5.4939|5.8327|5.7041|5.4896|5.687|5.3609|5.481|5.8756|5.9185|5.6526|5.6955|5.4038|5.7898|5.6183|5.4725|5.5325|6.0386|5.6569|5.3524|4.8034|4.4088|4.486|4.7863|4.8463|5.5239|3.9971|2.3331|2.4446|2.8048|2.8949|2.8992|2.8906|2.814|3.0708|3.1136|3.2045|3.3624|3.4911|3.7082|4.1172|4.2888|3.817|4.2459|3.045|3.1308|2.7019|2.7877|2.659|2.7019|2.9164|3.0021|3.0879|3.0879|3.045|3.0879|3.0879|3.0879|3.0021|2.9164|3.0879|3.0021|2.2302|2.7448|3.2595|4.3745|3.4739|3.4739|3.4739|3.5168|3.5168|3.5168|3.7741|3.0879|3.045|3.3023|3.431|3.5597|3.6883|3.3452|3.3452|3.6026|3.5168|3.7312|3.3881|3.5588|4.2888|4.3316|4.4603|4.8892|7.0336|7.504|7.248|3.6454|3.7741|4.1172|3.6026|3.431|3.431|3.3452|3.2595|3.2166|3.3452|3.6454|4.1601|3.9885|4.4174|4.2888|4.5461|4.6319|3.3881|3.3881|3.1308|2.9164|3.0021|2.9592|2.9592|2.0157
02955|16946|/equities/powell-industries|R2000VALUE||31.33|28.53|30|30.81|29.97|30.21|29.94|29.23|26.4|27.685|27.9|28.86|27.84|26.6|26.63|27.26|26.33|25.95|25.8228|25.615|25.75|26.19|28.36|27.6703|28.225|30.62|30.23|30.63|30.68|30.96|31.88|33.4675|35.3|35.34|35.345|35.46|37.0646|37.28|36.65|35.75|35.61|35.67|34.91|34.47|34.83|37.09|36.54|33.5|32.4|29.2922|30.28|30.02|30.86|33.14|34.025|33.3|31.36|30.94|30.9|30.69|28.15|27.95|27.27|27.91|25.69|24.77|26.1|26.8|26.86|25.17|24.92|26.59|26.78|27.69|27.4256|28.72|30.035|29.19|27.8|28.26|28.286|28.52|28.31|27.638|28.9|32.1399|31.665|27.98|27.34|26.84|28.99|27.25|23.675|24.3|25.03|27.02|25.85|22.86|30.43|34.2|36.2|37.09|37.97|42.43|45.54|46.64|48.21|48.87|49.54|50.32|50.8|50.78|49.12|42.88|40.36|40.32|40.49|39.71|39.23|39.04|38.75|39.59|39.72|40.96|39.68|37.42|37.15|38.4|38.66|39.02|38.34|37.91|37.17|37.42|38.39|38|37.44|37.42|37.26|36.28|37.27|37.56|35.81|30.57|30.85|30.84|30.29|29.75|29|30.43|30.49|31.66|33.96|34.53|33.49|31.25|28.07|29.2|29.67|29.62|27.5|26.41|26.56|28.52|31.9|30.91|32.72|33.03|33.42|30.74|30.98|32.36|34.65|36.41|37.46|38.92|38.69|40.04|40.95|40.86|40.61|41.42|37.2|36.7|36.17|36.78|35.25|35.76|35.88|36.73|38.17|34.57|35.41|36.67|36.9|31.18|31.48|31.18|30.7|29.08|28.27|29.36|29.48|29.04|28.31|28.37|28.8|32.1|33.02|34.02|33.29|30.92|29.71|29.47|29.56|29.71|29.2|28.98|28.78|28.13|29|30.11|29.42|31.29|30.55|31.21|30.22|29.37|29.3|28.94|29.97|28.66|32.24|33.85|33.85|33.95|33.67|34.91|33.18|33.04|35.06|35.1|34.68|34.8|33.69|34.36|34.9|38.73|36.05|34.29|34.49
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||3.65|3.72|3.905|4.2|4.2|4.24|4.56|5.145|5.34|5.34|5.8699|6.48|6.63|5.99|6.28|6.9|7.74|8.75|8.9|8.48|7.6878|7.78|7.28|6.9768|7.07|6.92|6.67|6.87|6.96|7.1|7.47|7.39|7.46|7.32|6.82|6.91|6.78|6.78|6.82|7|6.84|7.5|9.83|9.74|11.14|10.71|10.36|11.4|12.42|14.5378|15.24|13.88|13.92|13.6|13.61|12.89|12.84|13.5684|14.85|10.27|9.99|9.98|10.35|11.7622|12.24|11.4|11.47|11.59|11.87|11.35|11.45|11.82|10.7|11.7|11.2|11.7|13.0488|14.3|15.52|16.88|17.34|16.88|16.065|16.715|16.16|16.81|16.57|16.66|16|14.53|13.5432|13.735|14.03|19.395|18.94|16.96|17.68|15.55|20.64|22.38|17.67|19.13|19.89|18.27|16.93|17.53|18.23|19.2|21.6|22.5|22.45|21.59|18.63|16.38|15.1|13.54|12.95|13.45|13.93|14.68|16.3|18.4|21.27|21.85|24|20.62|19.58|19.31|17.04|17.25|18.99|22.52|21.36|20.85|20|19.99|20.47|20.08|20.5|21.23|23.06|22.97|23.14|22.67|23.49|23.3|30.18|31.5|28.36|29.29|27.65|30.34|31.8|24.9|24.75|22.54|21.86|23.72|24.91|25.93|25.05|22.48|24.77|26.5|25.93|23.59|20.83|21.07|20.86|20.94|20.32|21.12|23.88|23.47|23.31|22|21.8|17.1|16.89|17.37|17.54|17.35|19.41|21.76|21.98|23.52|22.07|21.03|21.39|21.35|21.36|20.62|20.28|21.21|22.13|21.86|21.23|22.4|20.79|19.09|24.4||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE||22.95|21.69|22|24.2|24.2|23|19.85|20.12|19.88|20|20.284|21.18|21.02|20.2999|20.17|20.47|19.84|19.81|19.795|20|20.9|20.5999|20.38|19.12|18.23|18.0202|18.02|18.21|18.21|17.9799|17.8199|18.24|18.68|18.33|18.7678|18.39|18.62|18.785|19.46|18.9899|18.2086|18.248|17.8|18.055|18.76|21.02|21.7|18.5099|17.9238|15.95|15.74|15.42|15.48|15.495|15.34|16.23|15.37|15.81|15.86|15.2224|14.55|13.94|14.26|14.5723|13.07|12.95|13|13.04|13.1782|12.43|12.58|13.16|13.4|14.0796|13.64|12.51|11.32|10.99|10.76|11.3811|11.87|11.18|11|11.4793|12.87|13.6954|13.49|12.5099|9.57|9.75|9.9|10.96|9.25|10.63|10.88|10.47|10.24|11.5|15.38|16.39|18.26|18.08|17.5|18.09|18.28|17.96|18.17|18.1|17.41|18.03|17.95|18.41|18.7|18.75|18|17.65|17.71|16.97|17.21|16.79|15.3|14.85|14.94|15.05|14.6|14.53|14.54|14.4|14.4|14.35|14.1443|13.8|13.72|13.695|13.9|14.13|13.98|13.31|13.34|13.35|14.29|14.35|14.25|14.2|14.15|14.05|14.05|14.01|13.9|13.95|13.9|13.88|13.55|13.55|13.2399|13.1|13.21|13.99|13.25|12.85|11.9017|12.01|11.94|11.6435|11.64|11.65|11.66|12.119|12.12|11.8|11.585|11.7399|11.91|12.09|12.08|12.71|12.91|12.89|13.15|13.41|13.13|13.24|13.23|13.37|14.2|14.05|13.29|13.29|13.23|13.15|12.9999|12.85|13.05|12.93|12.89|12.17|12.03|12|12.1|12.03|11.8|11.95|11.645|10.47|10.5899|10.73|11.74|11.78|13.7|13.99|13.43|13.19|12.17|11.8|11.39|11.36|11.14|11.09|11.07|11|10.609|10.32|10.38|10.48|10.43|10.73|11.0065|10.783|10.46|7.98|8.1|8.18|8.07|8.15|8.05|8.14|7.825|7.56|7.94|7.98|7.94|8.01|8.099|8.125|8.14|8.18|8.15|8.4099|8.32|8.3|8.41
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||17.59|18.22|19.29|19.99|19.96|18.63|18.53|18.2|18.2|18.08|19.7928|20.75|20.22|20.1016|19.17|19.26|18.85|19.17|19.76|20.05|20.05|20.11|19.85|19.96|20.41|20.27|19.87|19.11|19.095|19.03|18.82|20.07|21.14|21.27|20.51|20.565|20.75|21.19|20.45|19.85|19.16|18.69|17.8999|17.3984|17.35|16.7409|16.87|17.06|16.63|16.58|17.35|16.47|16.42|16.39|16.26|16.98|16.9|16.91|17|16.25|16.58|16.5049|16.42|15.72|14.39|15.29|15.05|15.35|16|15.5|14.63|15.98|15.17|15.35|15.49|15.83|15.75|15.21|14.955|14.605|15.75|16.47|16.2|16.0974|16.4796|16.95|17|17.05|17.53|17|19.48|19.08|15.9|15.9|16.2|16|15.99|14.11|15.75|16.07|16.1|16.16|16.31|16.73|16.8|16.76|17.05|17.28|17.41|18.2|16.75|16.08|15.95|16.15|16.47|16.5|16.85|17|17.07|17.23|16.05|15.85|15.65|15.36|15.4|15.31|15.32|15.31|15.22|14.75|15.29|15.63|15.88|16.04|15.9|15.84|15.68|16.25|16.5|16.5|16.9|17.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||11.14|11.44|11.9|11.87|11.41|11.871|12.51|12.64|13.12|13.1|14.612|16.38|16.47|14.86|14.16|13.59|13.455|14.99|15.9|16.3|16|16.38|16.5|16.16|16.41|16.35|16.63|16.48|16.95|15.66|17.22|17.15|17.195|17.25|17.42|17.71|17.89|17.71|17.68|18.06|17.5|17.39|17.635|19.09|20.1|20.25|20.06|19.59|20.06|20.49|20.49|20.75|19.84|19.5|17.93|17.53|17.035|17.75|19.34|19.32|19.84|19.6739|20.29|19.79|19.65|18.7|19.23|21|20.1|19.43|21.48|21.28|20.16|19.5033|20.88|19.95|17.55|16.45|16.09|18.7099|16.04|15.01|15.2|15.05|14.58|15.04|14.51|15.1|15.24|16.7|16.31|16.51|14.08|14.26|13.53|11.58|10.5734|10.73|11.2|12.35|13.94|15.25|22.7|22.42|23.87|24|26.4|18.84|19.86|20.75|20.09|22.95|12.23|13.37|15.32|13.57|11.38|11.33|10.27|9.46|9.24|10.8|10.5|9.89|9.7|8.95|8.44|8.98|8.24|7.45|7.52|7.57|7.42|8.19|8.14|7.85|7.73|7.82|7.95|9.21|9.35|9.96|9.88|9.75|9.69|9.15|10.19|11.6|11.41|11.74|10.85|10.88|9.5|8.74|9.2|10.7|6.7|6.22|6.14|5.98|5.5|6.5|6.34|4.65|4.5|4.5|4.37|4.25|4|3.95|3.94|3.84|3.48|3.5|3.43|2.95|3.68|4.1|4.13|4.62|4.4|4.16|4.6|4.6|4.53|4.68|4.79|4.5|4.6|4.5|4.42|4.33|4.37|4.57|4.41|4.9|5.04|4.97|5.09|5.8|5.4|4.9|4.9|5|5.05|4.83|4.8|4.71|5.09|5.35|4.7|4.23|4.33|4.11|4.29|4.65|4.7|4.48|4.2|4.44|4.2|4.32|4.39|5.11|4.72|4.55|4.48|4.7|4.91|5.28|5.4|5.1|5|4.57|4.84|4.98|5.74|5.73|4.88|5.26|5.89|5.67|10.3|11.85|8.81|9.28|10.66|11.15|11.55|18.06|16.55
02960|16973|/equities/psivida-corp|R2000VALUE||9.59|10.16|13.97|14.13|13.64|14.02|14.98|15.5|17.05|18.4385|21.5|16.27|14.11|12.1854|12.48|11.64|11.12|12.01|12.2|11.14|11.26|11.27|10.41|10.62|10.5999|9.24|8.67|8.58|8.24|9.03|9.555|9.81|9.925|9.8846|10.055|10.31|9.4606|9.7914|11.21|11.1|9.84|10.11|11.26|11.18|11.07|12.12|11.47|12.75|13.44|15.06|14.91|14.41|11.46|11.05|13|10.59|6.79|4.9944|4.9|5.283|5.915|5.545|4.588|4.688|4.35|4.612|5.2|5.366|6.4|5.55|6|6.195|5.262|5.559|7.078|9.561|7.4|7.5|7.7|8.106|7.697|7.689|8.079|9.3|12|9.934|8.8|9.4|9|9.5|9.863|10.3|9.798|10|8.998|10.3|10.8|10.9|12|14.7|14.6|19.7|19.7|20.8|21|20.5|18.3|15.9|15.9|15.8|15.2|15.6|16.3|15.7|15.5|15.5|25.3|24.3|26.9|26.6|22.8|21.3|22.5|19.8|19.201|15.5|15.7|15.3|14.8|15.9|14.872|15.3|15.3|16.7|17.7|17.2|18.5|17.1|16.221|16.95|18.7|18.7|17.4|18.5|18.2|18.001|18.5|19.4|22.8|24.8|27.18|26.8|27.5|27.9|28.24|24.2|24.2|24.5|25|24|23.3|17.9|24.5|23.6|24.3|24|22.746|22.9|25.2|26.2|27.5|37.8|34.7|38.9|39.4|26.5|23.2|24|22.1|21.6|22.29|22.7|23.672|24.93|26.5|23.4|21.934|20.8|20.8|22.55|24.2|23.4|21.89|23.1|25.8|28.8|27.5|18|15.13|12.902|13.4|13.5|12.7|12.8|11.2|11.3|11.4|11.33|12.8|13.1|11.6|11.8|11.636|10.9|11.6|12.3|13.8|13.2|13.4|14|14.4|12.3|12.465|12.5|13.2|13.1|12.9|13|14|13.266|12.9|12.4|11.5|12.5|12.7|14|15.6|17.499|17.6|19.299|19.1|21.1|22.55|24.5|23|22.6|21.3|20|18.2|18.2|18.101
02961|1163124|/equities/nkarta-inc|R2000VALUE||11.1|12.02|14|15.82|16.378|16.38|15.39|16.2|16.76|17.83|19.75|19.73|18.75|18.19|19.49|20.4055|26.7|31.45|31.18|31.64|30.09|35.08|34.615|37.68|40.64|38.78|35.65|33.88|32.09|32.2|32.45|29.71|27.545|27.42|26.49|27.03|29.5918|28.61|32.695|34.27|36.46|37.93|34.99|35.99|43.18|50.4|50.06|51.94|58.78|58.25|57.97|48.2|50.1|54.85|58.845|62.71|71.685|79.16|74.41|73.22|40.85|36.95|36.425|34.8|32.055|32.47|33.0168|33.82|35.53|32.69|35.72|35.85|33.71|28.86|26.63|29.3499|28.93|31.72|29.305|37.5|47.2935|58.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||6.85|8.12|8.5|9.24|8.97|9.24|8.67|8.41|8.87|8.28|9.25|9.4|10.225|9.66|10.21|10.6|11.43|13.69|13.46|13.41|13.35|12.99|11.38|11.27|12.75|12.71|11.82|12.87|13.16|13.16|15.2564|15.19|14.055|14.67|13.88|13.9|13.86|13.475|14.5|16.5|14.82|15.95|15.88|17.97|20.21|22|20.83|22.55|22.88|19.44|19.7|16.9|17.63|18.4|19.24|19.86|20.9678|23.49|20.03|20.6|21.68|20.71|20.57|20.385|21.01|20.31|20.63|20.43|21.82|25.89|28.02|28.08|30.67|24.99|22.96|22.5|21.6342|21.75|20.8|22.49|23.246|22.6|23.99|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.74|14.61|15.19|14.84|14.35|14.34|14.52|14.295|14.05|14.3713|14.49|14.56|14.6|15.1|14.99|15.04|15.08|14.825|14.52|15.105|15.1986|15.42|15.45|15.79|15.705|15.665|15.63|15.74|15.75|14.88|14.98|15.24|15.4927|15.34|15.53|15.52|15.28|15.33|15.6|16.208|16.48|16.44|15.48|15.22|14.98|15.5|15.06|14.74|14.2|14.18|14.301|14.08|14.2494|14.3|14.58|14.56|14.4|14.5|14.87|14.41|14.43|14.5|15.08|14.64|14.64|14.96|14.97|14.86|14.75|14.48|14.495|15.085|14.98|14.91|14.79|14.755|15.19|14.62|14.46|13.98|14.26|14.31|14.34|13.9152|14.12|14.95|14.95|14.97|14.71|14.11|14.3131|16.19|15.19|15.275|15.03|15.22|14.95|13.36|13.93|14.64|14.85|14.75|14.87|14.72|14.34|14.44|14.71|15.02|15.02|14.8|15.23|15|14.76|14.95|14.95|14.97|15|14.94|14.51|14.46|14.66|14.73|14.78|14.67|14.9|14.83|14.5|15|15.01|14.9|15.25|14.65|14.79|15.16|15.24|15.43|15.1|14.9|14.79|14.88|14.99|14.86|14.37|13.98|13.54|12.99|13.16|13.42|13.76|13.61|13.86|13.74|13.73|13.88|13.74|13.73|13.61|13.92|13.97|14.21|14.01|14.05|14.24|14.56|14.5|14.46|14.01|14.03|13.9|13.75|14.14|14.19|14.33|14.31|14.26|14.47|14.58|14.6|14.97|15.08|14.5|14.67|14.85|14.24|14.42|14.64|14.05|13.89|14.54|14.45|14.33|14.12|14.08|14.25|14.39|14.15|15.48|15.7|15.58|16.45|16.17|15.38|15.55|15.94|16.07|16.86|17.07|17.2|17.89|17.75|18|18|18|17.89|18.21|18.25|17.75|17.95|17.75|17.4|17.44|17.68|16.72|16.66|16.45|16.33|16.68|15.97|16|15.63|15.44|15.45|15.64|15.33|15.26|15.25|15.34|15.89|16.27|16.31|16.41|16.39|16.2|16.17|15.85|16.12|16.65|16.85|17.49|17.72|17.51
02964|31073|/equities/trovagene-inc|R2000VALUE||3.64|6.75|7.32|6.57|6.45|6.55|6.185|6.2852|5.69|5.86|6.29|6.22|6.3|6.22|6.42|6.9076|7.24|7.55|7.63|7.18|8.58|7.77|7.3|5.885|6.12|6|5.84|6|6.916|6.72|8.11|8.06|8.39|8.55|8.48|8.5594|8.92|9.72|10.24|10.12|9.16|9.75|10.22|10.06|11.8686|12.03|10.9954|11.44|11.68|13.24|14.98|13.79|12.15|13.9|19.78|19.31|19.79|22.75|23.15|21.8689|25.5|22.68|18.64|18.6599|18.97|16.4|15.2|18.1216|17.72|16|12.2965|11.18|6.73|8.29|8.017|7.74|6.7064|6.849|4.86|5.17|5.07|5.37|5.75|5.24|3.2301|3.24|3.92|2.88|2.18|1.99|1.3|1.67|0.97|1.1|0.9226|1.18|1.2|0.95|1.312|1.7|1.6|1.73|2.35|1.93|2.08|2.03|1.63|1.31|1.3|1.376|1.39|1.4|1.49|1.478|1.52|1.84|1.9|2.08|2.65|1.154|1.32|1.85|1.768|1.96|2.14|1.99|2.18|3.12|2.1|1.78|1.87|2.16|2.24|2.48|2.581|2.64|2.78|2.94|3.46|3.15|3.2|3.32|3.57|3.7|4.2|3.945|4|5.83|4.08|4.39|5.48|9.65|3.87|3.49|3.948|4.32|4.38|3.9|3.599|3.72|3.6|3.66|3.959|4.38|4.74|4.439|4.784|5.04|5.22|4.914|7.02|7.8|5.88|6.42|5.094|4.95|4.92|5.024|5.19|5.16|5.04|5.04|5.021|4.794|4.912|4.85|4.77|5.009|5.25|5.628|20.16|19.08|20.261|21.96|20.808|21.78|23.753|28.44|26.64|27.202|28.8|33.12|34.2|30.938|23.76|24.12|31.608|30.96|25.2|23.328|24.48|29.52|28.08|22.349|21.168|37.44|45.36|45.209|45.958|49.853|52.992|56.52|59.753|72|74.16|77.76|54|52.92|56.102|54.36|59.645|63.72|64.764|62.64|63.36|79.92|82.8|117.36|92.16|103.68|104.4|86.4|74.88|61.2|60.48|62.64|61.2|68.4|72|87.84|79.2
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.56|1.68|1.615|1.73|1.67|1.69|1.81|1.87|1.73|1.74|1.84|1.95|2.02|1.967|2.16|2.2499|2.11|2.17|2.2|2.15|2.2775|2.35|2.22|1.83|1.91|1.97|2|2.1|2.25|2.47|3.85|4.56|3.8699|2.69|2.43|2.36|2.395|2.34|2.52|2.29|1.84|1.86|1.92|1.88|2.2|2.1495|1.96|2.27|2.9|2.16|1.5|1.65|1.31|1.35|1.19|1.14|1.11|1.15|1.17|1.27|1.19|0.99|0.98|1.02|1.02|1.1401|1.23|1.12|1.11|1.1|1.07|1.13|1.02|0.965|1.0253|1.09|1.2|1.37|1.43|1.77|1.5|1.5|1.55|1.97|0.92|1.03|1.05|0.98|1.04|1.12|0.9599|1.3|0.81|0.715|0.7898|0.98|0.62|0.5467|0.742|0.808|0.9|1.12|1.22|1.24|1.25|1.4|1.45|0.95|1.04|1.25|0.73|0.605|0.52|0.48|0.54|0.55|0.57|0.65|0.663|0.62|0.75|0.8|0.94|1.039|1.25|1.35|1.11|1.18|1.17|1.21|1.5|1.225|1.08|1.08|1.03|1.1|1.16|1.17|1.26|1.3|1.474|1.5|1.2|1.2|1.2|1.22|1.38|1.493|1.58|1.5|1.59|1.3|1.36|1.2|1.2|1.06|1.085|1.17|1.2|1.79|1.16|1.13|1.25|1.22|1.42|1.38|1.406|1.47|1.56|1.563|1.69|1.75|1.85|2.52|1.85|1.77|1.5|1.74|1.8|1.6|1.8|3.14|2.7|2.893|3.15|3.12|2.39|2.413|2.75|2.77|2.89|2.89|2.975|2.673|2.64|2.887|2.97|3.1|3.1|3.123|3.25|3.37|3.382|3.44|3.6|3.86|4|4.11|4.47|4.6|4.45|4.31|4.15|4.422|4.82|5.29|5.45|5.15|5.19|4.86|5.49|4.29|3.136|3.47|4.35|3.24|3.37|3.65|3.781|4.45|4|2.975|3|3.05|5.23|6.05|6.27|6.37|6.33|6.33|6.45|7.95|9.5|7.533|7.2|7.2|6.673|7.5|8.25|9|9.75
02966|16622|/equities/maiden-holdings|R2000VALUE||2.98|2.955|3.04|3.09|3.11|3.11|3.14|3.24|3.17|3.2|3.205|3.54|3.57|3.31|3.235|3.35|3.39|3.34|3.37|3.39|3.31|3.24|3.26|3.27|3.48|3.48|3.58|3.59|3.53|3.56|3.53|3.69|3.55|3.63|3.62|3.58|3.43|4|4|3.76|3.43|3.65|3.655|3.46|3.25|3.31|3.03|2.86|2.8|2.89|3.15|2.49|2.45|2.701|2.281|2.6|2.6|2.3399|2.425|2.17|2.3|2.5|2.4|1.4|1.26|1.3|1.26|1.26|1.29|1.39|1.25|1.28|1.27|1.32|1.39|1.6529|1.67|1.7|1.43|1.35|1.3014|1.47|1.3|1.3|1.3896|1.394|1.355|1.43|1.4299|1.08|1.04|1.23|1.18|1.19|1.1|0.975|0.95|0.9819|1.23|1.24|0.95|0.8425|0.9|0.91|0.9|0.91|0.925|0.93|0.9|0.88|0.76|0.7|0.77|0.79|0.79|0.7|0.62|0.63|0.64|0.74|0.75|0.84|1.02|0.87|0.6|0.56|0.54|0.55|0.6|0.81|0.7|0.53|0.6|0.78|0.74|0.79|0.87|0.88|0.6|0.64|0.69|0.74|0.84|0.75|0.75|0.84|0.88|0.85|0.84|0.83|0.8|1.22|1.42|1.52|1.39|1.43|1.36|1.63|1.65|1.68|1.85|1.63|1.83|2.33|2.59|2.69|2.73|2.78|3.86|3.82|3.41|3.33|3.54|3.62|3.2|3.2|3.13|3.8|4.25|4.15|4.65|8.35|8.9|8.75|8.25|8.3|8.15|8.43|9|9.1|9|8.9|7.9|8.2|8.4|7.95|7.97|7.85|7.05|7|6.75|6.95|6.7|6.45|7.55|7.65|7.4|7.2|7.75|7.8|7.95|7.75|7|7.15|7.35|7.22|6.97|7.15|6.55|7|8.85|8.6|8.8|8.95|8.82|8.9|8|7.8|7.8|7.28|7.6|7.6|7.4|11.1|11.2|11.35|11.2|11.35|11.65|11.6|11.53|11.95|11.9|11.05|11.25|11.25|12.07|12.5|12.95|12.6|14
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.3|8.47|8.94|8.8|8.45|8.42|8.595|8.64|8.36|9.1|9.2922|9.7|9.29|8.9594|8.965|8.88|8.66|8.9795|8.9|8.43|8.9209|8.71|8.43|8.73|9.415|9.17|8.81|8.57|8.49|8.37|9.105|9.31|8.625|8.9699|8.74|8.3|8.2|8.13|8.36|8.15|8.09|7.88|7.62|7.7447|7.43|7.25|7.29|6.55|6.67|6.9699|5.99|6.0227|5.9575|5.95|5.25|4.6|3.96|3.85|3.865|3.55|4.1|3.61|3.8|3.9|3.7|3.88|3.98|4.14|4.1399|3.88|3.7499|3.88|4.39|4.49|3.85|4.24|4.43|4.2|3.9|3.8404|3.84|3.5|4.1|5.48|4.15|4.5|3.75|3.75|3.05|2.94|2.66|3.7|2.69|2.76|3|3.33|3.8356|4.21|5.45|5.93|5.7|6.1|5.66|5.63|5.28|5.45|5.64|5.5|5.55|5.61|5.88|4.68|4.83|4.85|4.74|3.88|3.48|3.49|3.58|3.58|4|4.1|4.17|4.45|4.35|4.6|4.5|4.345|3.6726|3.89|4.29|4.555|5.37|5.59|5.73|5.22|4.5|4.99|5.36|5.5|5.76|5.5|6.5333|6.89|7|7.17|7.21|10.0291|10.11|12.73|12.49|8.09|7.98|8|7.9531|8.245|9.5515|8.5|8.49|8.8964|8.4999|8.8225|10.85|12|15.25|10.35|10.28|10.29|10.25|10.25|10.24|10.23|10.21|10.23|10.25|10.25|10.19|10|10|9.95|9.9699|9.95|9.97|10.39|9.92|9.97|9.9699|9.9699|9.92|9.88|9.85|9.87|9.9|9.9|9.85|9.89|9.86|11.74|9.85|9.85|9.82|9.84|9.82|9.84|9.83|9.81|9.78|9.81|9.85|9.82|9.82|9.76|9.75|9.75|9.7|9.74|9.74|9.75|9.75|9.71|9.73|9.75|9.8|9.81|9.78|9.79|9.79|9.79|9.79|9.83|9.7299|9.81|||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE||30.07|30.32|31.04|32.375|32|30.51|30.8|30.73|30.6|31.96|30.44|30.84|25.69|23.99|24.52|26.31|26.59|25.62|25.395|25.77|26.3934|26.1882|26.76|27.225|27.515|29.05|28.9084|28.66|29.19|28.98|29.57|29.5|31.14|32.2338|31.87|34.5205|34.27|32.425|34.17|33.8731|33.5475|33.69|34.94|33.87|33.96|34.74|35|37.05|38.075|33.39|33.05|32.085|31.75|32.57|31.995|30.67|28.84|28.02|28.775|29.48|30.26|30.48|29.44|29.1799|28.7|30.5|31.45|31.495|28.98|29.29|26.1|27.41|27.87|29.43|28.53|28.57|29.81|28.36|26.44|26.12|26.14|25.22|26.27|25.55|26.565|27.565|27.37|26.07|23.74|22.47|24.56|25.87|24|26.77|26.44|23.54|26.9|23.93|28.55|35.52|33.85|36.7|36.04|35.2|34.28|35.72|34.47|33.4|33.6|33.37|34.24|34.8|34.7|34.67|33.9|33.69|33.69|33.19|29.8|28.09|27.82|28.25|28.38|28.93|28.12|25.82|25.34|27.81|26.8|26.71|24.32|25.34|25.79|26.31|26.33|26|25.37|25.95|24.61|24.62|26.11|26.48|26.2|24.46|25.64|26.05|26.32|25.93|24.65|25.4|25.43|24.4|25.98|25.22|25.56|24.66|23.15|23.14|23.07|23.44|23.77|23.45|23.66|23.89|23.59|23.6|24.45|25.05|23.82|19.17|18.56|19.84|20.74|20.74|20.97|20.84|18.88|18.2|18.18|18|18.89|19.82|19.81|19.78|20.15|21.38|20.71|21.55|21.99|21.87|21.58|22|21.91|21.89|20.87|20.27|20.43|20.12|20.46|19.77|20.34|20.85|21.36|20.81|19.78|19.54|19.69|19.35|20.63|20.89|20.65|20.28|19.84|19.6|18.67|18.7|18.27|18.5|18.23|17.95|18.13|19.06|19.75|21.11|20.47|20.08|19.54|18.25|18.62|18.57|18.51|16.3|16.66|17.69|16.38|15.91|16.29|16.67|16.99|17.18|16.18|16.09|15.98|15.12|14.75|15.53|15.88|15.11|14.91|14.32|13.95
02969|1052355|/equities/fidelity-d-d|R2000VALUE||52.96|53.08|55.19|58|59.65|58.6|56.96|54|53.95|54|54.1|54.6|55.84|51|51.25|52.335|52.62|53.01|53.25|53.77|54.07|54.1|53.27|53.47|54.35|54.46|55.29|55.88|54.88|53.64|58.32|57.88|56.46|58|56.23|57.97|58|56.1|59|57|57.5|59.5403|64.1|65.95|64.34|64.58|69.45|58.42|60.8|56.91|57.43|51.95|55.89|64.3599|68|66.83|65.74|68.6|70.97|64.99|59.43|62.2|61|62.24|52.98|49.36|51|50|48.85|52.83|50.29|50.77|47.5|47.44|47.79|48.7|50.09|49.005|54|52.13|51.9|48.44|49.17|50|49.75|39.29|39.82|40.2|38.36|37.1|37.76|41.8|40.5|43.24|50.62|51.95|54|53.29|54|54.9|57.9|58.88|59|59|61.23|62.65|62.77|62.99|64.14|63.8|65.98|67.47|68.25|68.01|68.5|68.98|70|66.3|67.5|67.02|67.19|63.81|64.25|63.33|61.96|58.25|60.13|63.19|63.35|65|68|66.99|67.9|67.9|67|67.2|63.47|63.44|64|61|60.97|60.95|60.91|60.65|61.8|59.9|59.99|59.5|60.95|61.95|62.8|58.14|59.67|59.99|61.25|67.01|59.85|63.41|63.51|68|66.05|68.11|64.31|62.5|65.74|64|58.62|60.92|64.5|69.55|68.02|68.5|71.5|71.48|71.88|75|74.5|59.04|60|59.5|60.8|62|63.5|68.55|59.99|65.04|62.46|68|63.4|60.7|61.65|50.9|50.95|51|51|50.5|51|50.5|52|49.4|49.5|49.3|49.3|49.5|49.75|49.75|49.95|49.5|50|50|52|50|47|44.99|43|43.75|44|40.51|44|39.48|38.93|36.98|36.18|36.18|39.11|42|36.27|36.67|38.67|34.83|34.57|35.93|33.33|32|31.33|30.6|30.6|30|29.83|31.33|31||28.67|28.5|29.33|29.33|28|28.33|27.83|27.7|
02970|101858|/equities/castlight-h|R2000VALUE||2.04|2.04|2.06|2.05|1.6|1.59|1.53|1.6|1.64|1.75|1.94|1.82|1.97|1.8|1.79|1.83|1.79|1.845|1.72|1.85|1.9|1.9|1.835|1.89|2|2.27|2.4|2.31|2.44|2.5|2.71|2.3|2.2587|2.25|2.09|1.86|1.92|1.94|1.99|1.93|1.67|1.79|1.82|1.59|1.83|1.96|2.04|2.36|1.9|2.03|2.09|1.9799|2.15|1.79|1.8|1.78|1.59|1.34|1.34|1.38|1.34|1.34|1.3|1.18|1.04|0.988|1.05|1.07|1.1|1.17|1.12|1.24|1.23|1.43|1.4027|1.28|1.19|1.3|1.25|1.45|1.03|0.85|0.85|0.805|0.87|0.9998|0.81|0.862|1.17|0.89|0.875|0.8249|0.7167|0.8|0.75|0.8099|1.1|0.8|0.97|1.19|1.35|1.36|1.36|1.3|1.32|1.44|1.63|1.39|1.35|1.35|1.39|1.33|1.4|1.41|1.49|1.52|1.64|1.74|1.79|1.51|1.46|1.43|1.61|1.67|1.64|1.53|1.48|1.52|1.555|1.6669|3.03|2.94|3.19|3.2|3.27|3.27|3.2|3.19|3.3|3.36|3.51|3.74|3.88|3.89|3.76|3.76|3.99|3.89|3.86|4.04|4.15|4|4|3.38|3.39|3.18|3.0201|2.69|2.69|2.55|2.45|2.34|2.39|2.59|2.76|2.78|2.79|2.89|2.86|2.7|2.49|2.6901|2.58|2.78|2.9|2.95|3.15|3.15|3.1|3.1|3.1|3.2|5.05|5.95|5.6|4.6|4.45|4.3|4.45|3.9|3.8|3.85|3.9|3.9|4|4|4.05|3.65|3.5|3.7|3.7|3.8|3.85|3.825|3.8|4|3.9|3.7|3.8|4.1|4.4|4.35|3.9|4.025|4.05|3.9|4|4|4|3.95|4.25|4.2|4.3|4.45|4.6|4.45|4.45|4.3|4.2|4.2|3.95|3.9|4.15|4.3|4.75|4.4|4.55|4.6|4.3|4.45|4.35|4|3.9445|3.725|3.825|4.25|4.65|3.95|4.25|4.15|4.2
02971|50995|/equities/labstyle|R2000VALUE||9.02|10.3|11.33|13.71|13.84|13.86|14.86|15.4513|16.36|16.77|17.29|19.275|19.39|16.47|17.26|16.82|13.4|14.36|14.35|14.6193|14.084|14.54|13.0499|12.02|15.0613|15.52|15.65|16.85|21|20.97|23.36|23.7999|23.09|22.2031|20.28|18.42|18.2|18.41|22|21.97|19.08|20.39|20.67|20.75|26.65|20.47|23.49|29.9|30.42|31.85|31.48|26.5|24.89|22.2|18.07|20.615|15.24|14.15|14.24|12.8899|13.03|14.62|14.27|13.9899|12.635|13.1599|14.4599|15.1668|16.6|18|18.77|18.99|16.4699|16.55|19.47|22.4899|17.25|18.835|14.66|8|7.14|7.18|6.9273|7|7.12|7.56|6.4599|7|7.44|8|8.89|9.6|7.6999|7.35|6.6562|7.3753|7.3|5.5|7.83|8.54|8.9|9.5|9.83|9.89|8.58|8.71|8.71|7.55|6.64|6.48|6.271|8.75|11.25|4.57|5.33|5.4|5.174|6.966|6.386|5.88|7|7.35|7|12|8.6|8.798|8.8|9|11.4|12.6|13.126|11|9.246|9.78|10.798|10.6|10.4|12.6|11|10.998|15.98|17.6|18.5|18.6|15.984|15.2|15|15|16.2|17.4|15.3|15.3|15.4|15.4|14.908|16.4|15.6|17|18|18.198|17.792|17.2|16.79|16.998|18.2|17|18.798|26.4|25|26|24.8|25|19.8|19.8|19.8|21.2|22|21.2|27.6|22.8|26.6|28.4|28|26.8|28.8|29|28|28.8|31|31.58|34.2|33.256|36|38.58|37.47|37.126|43|36|35.6|32.6|41.4|35.308|31.602|31|30.36|31|30.6|33|33|34.802|36.4|37.2|35.2|53.8|35|33.16|31.134|33|36|35.8|34.8|36.8|47.2|72.8|40|40|42|36.798|38.18|41.4|45.646|41.924|54.04|52.2|56|59.38|58.6|54.6|57|45.598|47.624|52.4|55.5|49.6|55.998|60.2|62|59.6|60|61.6|58.8
02972|15683|/equities/ceco-environmenta|R2000VALUE||6.63|6.61|6.439|6.46|6.44|6.345|6.3|6.5|6.3|6.81|6.88|7.27|7.66|7.2|7.15|7.25|7.48|7.43|7.08|7.16|7.6|7.72|7.72|7.34|7.01|7.35|7.21|7.3|7.51|7.37|7.4499|7.68|8.37|8.36|8.05|8.2|9.1592|7.55|7.56|7.956|7.83|8.22|8.32|8.3|8.4|9.47|9.4|8.8|8.34|8.13|8.04|7.42|7.68|7.91|7.66|7.63|7.0509|7.2|7.56|7.75|7.7|8|8.08|8|7.3|7.63|8.15|8.21|8.13|7.7|8.195|8.6999|8.32|8.68|8.63|9|9|8.2254|7.21|7.24|6.99|6.58|6.71|6.5|7.04|7.21|6.611|5.65|5.25|5.0117|5.3|5.82|4.93|5.4|5.24|4.78|5.2|4.64|6.33|7.2|7.99|7.84|7.81|7.9|7.67|8.19|8.13|7.97|7.72|7.89|8.32|8.37|8.05|8.07|8.08|8.18|8.12|7.16|6.92|6.82|7.05|7.29|7.51|7.77|7.77|7.2|7.09|7.27|7.62|8.96|9.51|9.15|9.38|9.72|9.84|9.63|9.35|9.4|9.59|9.34|9.54|9.8|9.65|7.88|7.94|7.95|7.79|7.81|7.62|7.87|7.92|7.97|7.84|7.54|7.47|7.18|7.05|7.1|7.51|7.36|7|6.83|7.72|8.14|8.69|8.5|8.4|8.54|8.58|7.66|7.5|7.97|7.98|8.16|8.08|8.36|8.5|8.55|8.59|8.93|9.18|8.71|7.01|6.94|7.06|6.69|6.55|6.46|6.33|6.45|7.03|6|6.47|6.68|6.03|4.81|4.95|4.99|4.74|4.74|4.81|5.16|5.42|4.65|4.46|4.54|4.59|5.29|4.95|5.14|5.34|5.42|5.33|5.25|5.3|5.24|5.34|5.6|5.64|6.03|8.65|8.84|9.41|9.11|8.88|8.82|8.76|8.48|8.06|7.73|7.51|7.29|7.55|9.75|9.99|9.98|9.99|10.3|10.69|9.58|9.66|9.89|9.74|9.74|9.52|9.79|12.03|11.68|11.84|11.04|10.86
02973|20449|/equities/independence-holding-comp|R2000VALUE||56.91|56.86|56.94|57.02|56.7|56.7|56.71|56.84|56.73|56.8|57.43|57.24|49.74|49.345|49.71|49.75|49.66|49.75|49.67|49.76|49.85|50.9587|42.75|42.88|45.26|46.34|44.74|46.58|48.75|47.64|46.86|46.52|46.6|47.21|47|47.48|48.26|45.31|45.25|44.7|45.57|45.04|41.64|42.04|42.4|43.02|44.15|41.66|39.62|41.1|42.56|41.75|41.79|42.74|42.95|43.21|41.31|40.8|40.91|41.28|41.29|42.39|41.99|43.42|41|40.12|40.87|40.58|41.26|40.04|39.25|41.51|39.28|36.22|35.89|36.43|36.47|35.12|33.49|33.97|34.84|30.02|30.81|30|30.84|32.92|32|30.79|29.4|28.55|29.6|28.34|26.64|27.96|28.44|27.08|27.99|32.74|36.22|38.26|38.51|42.32|43.6|41.12|42.22|42.19|42.13|42.01|42.41|42.45|42.35|42.25|42.23|42.43|42.6|41.2|39.4|39.3|39.29|38.65|38.78|39.19|39.39|39.4|38.51|37.9|37.83|38.7|38.49|38.44|38.8|38.69|38.36|39.21|39.4|39.26|38.88|38.36|38.21|38.4|38.76|37.48|37.3|38.45|38.48|37.21|38.16|35.55|37.31|40.46|41.04|38.35|38.4|38.38|38.55|37.08|36.02|36.06|37.63|38.93|37.72|37.23|39|39.15|39.13|39.7|38.61|39.84|40.66|36.56|36.75|36.33|37.15|36.59|36.1|35.15|35.7|35.55|37.4|36.5|37.79|38.65|38.25|35.25|34.7|36|35.65|37.3|35.6|37.5|38.5|38.55|38.7|36.85|35.5|36.1|38.2|39.85|38.3|37|36.36|35.49|33.3|31.05|29.55|29.5|28.85|28.15|30.05|28.05|28|28.2|27.8|28.4|29.3|29|29.85|30|29.45|27.9|28.35|28.35|29.14|28.74|27.05|26.55|25.95|25.65|23|21.9|22.05|21.55|22.01|22.05|22.3|21.98|21.15|22.15|22.05|20.95|20.15|20.15|20.25|20.75|20.05|18.15|18.65|19.35|19.55|19.15|18.3
02974|16744|/equities/nn|R2000VALUE||4.2299|4.225|4.28|4.37|4.19|4.25|4.69|4.935|4.89|5.51|6.01|6.13|5.9238|5.06|5.38|5.13|5.42|5.47|5.31|5.37|5.2899|5.56|5.75|5.92|6.58|7.12|7.07|7.08|7.33|7.31|7.52|7.77|7.4|7.74|7.94|8.23|9.62|7.77|7.66|7.85|8.135|8.03|7.56|7.3593|7.92|8.58|8.2|7.15|7.27|7.35|7.27|7.24|6.48|6.2799|6.79|6.69|6.78|6.35|6.65|6.85|6.85|7.07|7.06|6.69|6.2|6.09|6.5|6.6|6.68|5.97|5.83|5.89|4.82|4.8505|7.3|6.64|7.23|6.29|5.6|5.49|5.48|4.76|4.901|4.64|4.98|6.47|6.2|4.89|4.05|3.17|3.34|3.99|2.66|3.49|1.84|2.24|3.02|3.92|6.23|7.92|8.89|9.7|9.74|9.3|9.33|10.15|10.08|9.03|9.5|9.61|9|8.58|8.86|9.01|9.64|9.86|8.95|7.63|7.64|7.61|6.89|7.43|7.4|8.9|8.68|7.06|6.5|6.53|6.75|7.44|8.57|8.8|8.98|9.43|9.89|9.76|9.11|8.29|8.7|8.16|8.81|9.38|11.7|9.64|9.76|10|9.48|8.55|7.89|8.24|9.72|9.99|10.84|10.88|10.62|9.74|9.34|8.73|8.8|8.48|7.01|6.75|6.47|7.46|7.39|7.42|7.33|7.89|12.77|12.74|12.66|13.21|15.08|16.23|16.1|16.38|20.2|20.5|20.3|19.8|19.85|22.15|21.6|19.3|19.3|19.35|19.15|20.55|21.55|22.05|21.4|22.75|23.6|23|22.6|21.18|22.55|22.8|22.75|25.25|24.45|25.1|25.55|26.75|25.25|26.05|26.15|28.2|29.35|29.5|29.2|28.65|28.92|28|28.2|28|28.6|28.25|28|27.65|28.45|32.25|32.9|31.3|30.4|30.35|30.05|28.3|27.85|26.45|26.15|26.05|26.6|26.65|27.85|29|30|30.85|27.85|28.3|29.65|29.3|30.1|30.45|28.72|29.75|31.25|31.65|28|26.2|25.75
02975|1166560|/equities/oncorus-inc|R2000VALUE||3.66|4.305|4.76|5.7|5.76|5.62|5.6012|6.08|5.86|5.94|6.13|11.8099|11.7|11.24|11.16|10.35|9.45|9.85|9.85|10.295|10.63|10.845|10.9999|11.1412|14.12|13.28|13.3|13.52|13.8|14.57|16.01|17.04|17.46|17.6|17.25|17.79|16.51|15.71|16.24|17.12|14.95|14.63|15.18|14.05|15.71|17.25|16.32|16.5|19.19|18.29|25.18|25.2699|26.766|29.8378|37|37.8604|36.589|37.08|35.29|29.45|31.24|26.465|27.25|25.2|22.5|18.85|16.3838|19.3|17.74|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||8.2|8.3|8.58|8.24|7.84|7.6|7.59|7.85|7.98|8.5261|9.09|9.25|7.97|7.79|8|7.96|7.53|7.565|7.605|7.9|8.18|8.3082|8.33|8.51|8.74|8.78|8.7514|8.944|9.5|9.52|9.89|10.05|10.36|10.522|10.74|11.6|13.9037|12.9838|11.2984|11.1129|11.4721|11.8464|12.3783|12.4198|12.3523|13.7014|13.693|13.0859|13.4569|14.9577|15.0589|12.4619|12.521|12.6108|12.1331|12.3861|10.8557|10.5311|10.7335|10.3962|10.8684|10.4383|10.548|11.2436|10.5733|10.4383|11.0201|10.0758|10.0842|9.8481|10.9104|10.6238|10.0589|10.5142|10.784|12.1753|12.2174|12.1921|11.585|11.2562|10.7587|10.0674|10.2697|10.0252|10.9864|12.2511|12.5378|11.311|10.4046|9.6373|9.0387|9.3001|8.8616|8.1831|8.4586|7.9652|7.3628|7.6832|6.5682|6.8572|7.3692|7.8114|7.664|7.6448|7.4525|7.5294|7.5935|7.9011|8.0613|8.0357|8.5996|7.5615|7.6159|7.4077|7.6576|8.1702|8.3144|8.2471|8.0293|7.837|7.6448|7.8627|7.6288|7.9075|7.9075|7.145|7.02|7.1578|6.9976|7.3628|7.7025|7.8562|7.7774|7.6448|7.7537|7.6191|7.2987|6.9848|7.0072|7.036|7.318|8.638|9.3557|9.4903|9.407|9.4518|9.2019|8.8751|8.8815|11.1243|11.5896|12.0855|12.3611|12.3739|12.0022|11.7075|11.9638|11.009|11.0987|10.7527|10.5092|10.1183|10.2913|10.5668|11.1628|11.4063|11.5601|11.8036|11.1628|11.0603|10.6501|10.7719|11.3743|12.0727|12.156|12.156|10.2849|9.9324|9.8876|9.8171|9.3429|9.1635|9.0802|8.8367|8.9136|9.2852|9.3685|9.4583|9.2788|9.2019|8.9712|8.9712|8.9712|8.7277|7.632|7.7601|7.805|7.9972|7.7217|7.7537|8.26|8.638|8.7726|8.5675|8.1959|8.4073|8.3176|8.4266|8.9136|9.2724|9.3365|9.266|9.2404|9.266|9.5159|9.5255|9.6954|10.035|9.9324|9.4326|9.7979|9.8427|9.9324|10.0222|10.1503|10.3938|10.24|9.8171|9.6185|9.2019|8.8431|8.6573|8.7213|9.7018|9.5992|9.753|9.753|9.7082|9.7501|9.7787|9.58|9.7338|9.5608|9.4198|9.1314|9.7915|10.5028|10.3618|10.1503|9.5223|9.3621
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||4.9|5.24|5.38|6.29|6.06|5.33|6.18|6.8|8.4|9.11|8.93|8.84|8.46|8.06|9.4|9.09|9|9.25|9.15|8.985|9.22|9.23|9.1972|9.12|9.15|8.98|8.98|8.77|9|8.68|9.49|9.96|10.71|11.2|12.05|11.39|11.23|11.42|11.14|10.48|11.23|11.96|12.19|12.33|11.68|11.83|11.44|11.03|10.24|9.7499|9.8|8.72|8.09|9.65|7.5199|7.45|7|7.15|7.17|7.59|7.7599|8.35|8.27|7.87|7.7|7.27|10.3199|11.28|10.22|8.78|8.38|8.6|9.75|10.25|11.25|11.34|11|9.98|10.34|7.63|6.7208|6.605|6.15|6.08|6.015|6.18|6.05|5.13|4.72|4.1694|4.25|4.88|3.96|3.91|3.97|3.49|3.89|3.66|3.77|4.36|5.63|5.89|6.49|6.52|6.25|6.2|6.24|5.58|5.25|5.39|5.16|5.28|5.28|4.89|4.89|5.18|4.99|5.51|5.65|5.02|4.77|4.96|5.02|5.05|5.3|4.72|4.39|3.89|4.25|4.61|5.35|5.26|4.79|5.42|5.46|5.29|5.56|5.71|5.77|5.95|6.37|6.44|6.15|7.06|7.58|7.38|7.35|7.45|6.77|8.59|8.87|9.03|9.6|9.67|9.87|9.2|7.63|7.8|7.73|7.12|6.18|5.65|5.54|6.67|8.59|8.3|7.92|7.92|8.69|10.33|10.23|11.58|12.63|14|14.21|15.48|16.34|15.84|15.05|14.85|14.32|14.17|13.86|15.49|15.67|16.07|15.79|15.55|16.5|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||4.94|5.11|5.19|5.38|5.09|5.14|5.38|5.375|5.06|5.08|5.35|6|5.95|5.7|5.59|5.74|5.72|5.73|5.61|5.71|5.72|6.32|6.31|6.2618|6.28|6.24|6.26|6.42|6.43|6.47|6.73|6.73|7.03|7.23|7.06|6.8803|6.74|6.76|6.51|6.42|6.5698|6.57|6.69|6.43|6.57|7.215|7.23|6.4|5.57|5.525|5.59|5.3|5.32|5.4|5.39|5.35|4.99|5.07|5.45|4.73|4.72|4.85|4.46|4.45|4.21|4.05|4.1|4.23|4.24|4.15|4.415|4.49|4.34|4.46|4.46|4.29|4.59|4.35|4.36|4.43|4.39|4.43|4.41|4.34|4.83|5.4|5.09|4.61|4.6|4.34|4.45|4.87|4.6232|5.08|5.045|4.93|4.98|5.29|5.12|5.5|5.93|6.3|6.35|6.02|6.08|6.27|6.24|6.27|6.16|6.31|6.52|6.41|6.29|6.96|6.83|6.9|7.11|7.29|7.34|7.25|7.2|7.57|7.64|7.9|7.95|7.56|7.38|6.27|6.09|6.21|6.5|6.42|6.53|6.51|6.57|6.24|6.34|6.36|6.46|7.33|7.44|7.42|7.62|7.67|7.62|7.6|7.75|7.59|7.61|7.8|7.87|8.29|8.41|8.64|8.4|8.04|7.74|7.67|7.55|7.79|7.65|7.65|8.3|8.62|9.03|9.14|8.93|7.7|7.87|7.7|7.52|7.49|7.57|7.85|8.07|8.05|7.99|8.13|8.15|9.1|8.95|8.65|8.66|8.55|8.58|8.73|8.8|8.77|8.68|8.65|8.35|10.08|10.02|10.11|9.43|9.21|9.17|9.37|9.19|9.15|9.06|9.32|9.38|9.3|9.14|9.41|9.7|9.4|9.48|9.55|9.55|9.55|9.52|9.28|9.48|9.43|9.53|9.7|10.1|10.14|10.14|10.46|10.55|10.73|10.75|10.86|10.67|10.41|10.08|9.69|9.67|10.25|9.76|9.64|9.95|9.73|9.89|9.86|9.81|9.84|9.94|10.18|10.09|10.12|9.29|9.5|9.96|9.67|9.57|9.29|9.29
02979|100200|/equities/celladon-corp|R2000VALUE||4.31|4.58|5|5.42|5.43|5.62|5.87|6.33|6.67|7.51|8.02|8.2|8.22|6.89|6.86|6.99|6.67|7.3|7.375|7.73|8.1|8.4|8.105|8.7|9.1699|8.479|8.39|8.39|8.792|8.96|9.57|9.2799|8.3|8.2|8.08|8.17|8.25|8.81|9.28|8.9265|8.606|8.765|9.26|9.2|9.85|10.45|10.09|10.71|11.67|12.1|13.49|10.99|10.88|11.18|12.14|12.75|12.51|10.33|10.35|10.48|9.59|10.55|11.13|10.78|10.65|10.06|10.62|10.56|8.77|9.54|10.3|10.52|11.14|11.31|12.2|12.6|12.665|11.99|10.465|11.011|10.01|9.91|10.19|11.34|11.3299|11.5903|12.44|13.99|13.66|13.48|10.7698|8.51|8.3598|8.66|7.75|7.09|7.38|6.74|8.27|9.8|11.79|12|12.34|12.84|13.19|14.79|15.12|14.45|15.6|15.82|13.44|13.46|13.79|13.38|12.28|12.1|12.55|11.87|11.85|11.35|10.3|10.66|11.61|12.21|12.5|11.57|10.94|10.85|10.27|10.53|11.49|11.25|11.46|11.92|11.15|11.19|11.36|10.62|11.06|11.59|11.68|11.41|11.1|11.26|11.55|14.29|15.11|15.33|14.25|14.33|13.87|13.95|13.72|13.76|14.05|14.84|14.36|14.5|13.87|13.27|11.18|10.35|11.56|11.8|12|11|9.93|10.85|12.24|12.5|12.39|12.5|11.67|12.5|12.35|12.4|12.8|13.35|12.95|12.55|11.89|10.3|10.24|10.75|11.75|12|12.4|13.55|14.57|15.2|15.1|14.65|15.2|18|10.15|9.4|10.45|11.45|11|10.55|10.45|10.25|9.75|9.9|9.35|8.8|8.95|9|9.25|9.45|9.65|16.2|15|14.5|13.25|12.99|13.4|12|11.4|11.6|11.8|12|12.8|13.2|13.95|12.95|11.2|12.05|11.17|10.17|9.65|8.45|8.25|8.65|9|9.93|10.45|10.25|8.5|8.15|7.3|7.12|7.28|7.1|7.15|7.4|8.33|8.05|8.05|8.7|9.34
02980|16495|/equities/lifetime-brands|R2000VALUE||16.3969|14.65|15.46|16.75|16.98|15.94|16.695|17.13|17.025|18.28|19.07|19.555|19.6|17.6346|18.6994|19.01|18.84|19.36|18.785|17.845|18.1|18.83|18.63|19.05|19.93|18.29|15.1906|14.78|14.49|14.43|15.25|15.6798|17.1025|17.3699|16.7|16.19|17.48|16.47|15.85|15.1|15.135|14.78|14.71|15.33|16|16.22|15.49|14.4|13.34|14.42|14.57|14.58|16.5|15.86|15.7|15.78|15.4079|15.65|15.66|15.45|14.55|14.47|14.43|12.4682|11.1|12.57|12.15|11.2012|10.84|10|10.62|10.9|10.4999|10.32|10.08|10.15|9.13|8.8599|7.37|7.27|7.27|7.301|7.88|8.04|7|7.1|7|5.97|4.99|5.12|5.72|6.01|5.49|5.75|5|6|6.75|6.35|6.49|6.43|7.19|7.43|7.47|7.02|7.08|7.17|7.47|7.46|7.38|6.76|7.27|7.24|6.59|6.86|6.72|7.13|8.35|8.89|8.58|8.5|8.45|9.26|9.65|9.59|9.44|7.62|8.55|8.47|8.07|8.67|9.26|9.52|10.07|10.05|10.2|9.52|9.45|9.46|9.18|8.88|9.58|9.7|9.64|9.55|9.58|9.56|9.58|9.46|9.56|9.79|10.52|10.74|10.7|11.04|11.13|11.19|11.01|11.55|11.53|11|10.91|10.04|11.52|12.22|12.4|12.28|11.44|10.99|10.75|10.7|10.1|10.05|10.22|10.87|11.2|11.43|11.55|11.6|12.15|12.4|12.1|12.45|12.4|13.12|13.35|13.75|13.5|13.25|13|11.9|11.4|11.05|10.95|11|12.75|12.25|12.2|12.85|13.05|12.87|12.95|12.99|14.62|14.03|15.15|16.05|16.8|17.15|17.64|17.95|18.6|18.4|17.85|17.45|19.25|17.85|18.43|18.25|17.3|16.55|17.85|19.25|19.5|19.4|19.7|19.55|19.15|17.95|17.8|17.25|17.95|16.95|16.8|19|19.3|20.2|19.85|19.65|18.85|18.8|18.55|19.2|19.57|19.7|18.7|19.75|19.75|20.55|20.85|20.55|20.75
02981|1080088|/equities/avrobio|R2000VALUE||2|2.06|2.25|4.15|3.95|4.06|4.29|4.26|4.21|5.07|5.35|6.2|6.62|5.72|5.805|5.96|5.78|6.13|6.44|6.53|6.62|6.88|6.35|6.18|7.77|7.8|7.712|8.12|8.75|9.16|11|10|10.67|9.85|9.17|9.5225|9.56|9.79|11.5|12.005|11.76|11.665|12.74|12.9|13.22|13.93|14.2799|11.831|12.125|14.95|20.07|17.13|15.19|14.9999|15.39|15.89|15.08|15.57|14.95|13.51|14.1|14.49|18.18|17.37|17|16.8|16.74|16.18|15.75|14.25|15.76|16.9|17.31|17.62|17.44|17.98|18.06|17.43|19.51|19.77|18.8|18.728|19.035|22.4|22.54|23.5|23.33|21.54|17.7|18.7|16.25|15.27|14.8|14.34|15.72|16.59|16.5|16.41|20.13|21.76|22.48|24.24|29.32|25.54|23.5|22.99|22.98|21.76|20.87|20.76|22.95|22.8|18.51|16.98|16.94|15.94|15.87|15.1|15.21|14.8|15.19|15.28|18.27|19.73|21.7|21.6|20.86|20|19.57|20.81|22.93|23.39|24.48|15.4|16.69|16.35|15.02|14.48|14.89|16.23|18.5|19.93|21.22|20.76|21.01|21.77|28.52|27.8|22.5|19.51|15.71|18.27|18.8|16.16|15.51|16.16|13.53|14.36|14.38|17.31|18.01|17.3|24.72|26.71|28.47|27.24|27.67|31|30.98|31.25|33.38|31.82|26.52|37.6|53.7|51.72|40.95|35.25|39.87|41.49|42.49|44.01|35.02|41.23|38.79|30.8|30.12|32|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||26.6041|27.27|27.56|26.7029|27.1262|26.42|27.36|27.45|27.48|28.0408|28|28.16|27.8531|26.74|24.7982|25.05|25.15|25.24|23.79|23.55|23.02|23.95|24.23|24.98|23.83|23.75|23.09|21.5|20.54|20.18|21|21.46|21.53|24.92|24.61|22.2|22|22.3|22.3775|22.93|23.1|20.78|19.91|19.92|20.22|20.14|20.96|18.505|16.83|15.74|15.46|15.5357|14.98|14.8946|14.75|14.975|14.5|13.97|13.93|12.94|12.4978|12.6596|12.925|12.65|11.5|10.98|10.68|10.69|10.59|9.745|10.1|10.88|10.9|10.9999|10.845|11.14|11.3376|11.06|11.5|11.5|10.98|10.76|10.9|10.385|11.15|12|12.07|12.2494|11.68|11.19|11.5|13.44|11.18|12.31|12.44|12.85|12.96|11.86|13.65|14.46|14.35|14.47|14.9|14.92|14.57|14.41|14.97|14.96|14.89|14.87|14.87|14.65|14.88|15.07|14.75|14.58|14.49|14.49|14.11|13.42|13.7|13.97|14.5|14.4|14|12.19|12.1|12.32|12.43|13.01|13.05|12.27|12.45|12.5|12.38|12.37|12.13|12.11|12|12.1|12.14|11.9|12.01|12|12.1|11.97|11.66|12.35|12|11.59|11.72|11.95|11.99|12.2|12.23|12.25|11.85|11.95|12.25|12.19|11.82|12|13.05|14|14.28|12.96|12.7|12.78|12.6|12.25|12.84|12.85|12.9|13.05|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.97|19.71|19.89|19.99|19|18.755|18.77|18.92|18.805|19.44|18.9474|19.43|19.33|18.1|18.01|17.47|16.53|16.29|15.63|15.61|16|16.6|16.79|16.67|16.85|16.88|17.51|17.46|17.86|17.52|18.03|18.015|18.23|18.15|18.43|18.36|18.8296|18.68|18.78|18.34|17.44|17.43|17.34|17.3038|17.67|18.08|18.44|17.44|16.64|16.22|16.21|15.51|15.44|15.62|15.925|16.09|15.56|15.44|15.95|15.81|14.95|14.15|13.94|13.78|12.74|13|13|12.63|12.38|11.87|11.99|12.43|12.33|12.32|12.85|13.39|13.69|13.4178|12.6|12.74|12.4|13.22|13.44|13.36|13.95|15.16|14.76|13.5229|12.55|11.29|11.9314|12.42|11.25|12.84|13.29|10.59|12.59|14.47|14.06|16.47|18.2|18.62|19.49|20.52|20.71|19.11|20.32|19.41|19.33|18.96|18.88|17.93|19.07|17.88|17.63|17.52|17.13|16.4|16.4|16.09|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||5.38|5.12|5.69|5.64|5.7|5.65|5.64|5.8|5.9|6.25|6.45|7.88|7.23|6.8555|7.0699|7.25|7.07|7.64|7.6959|7.46|7.7314|8.12|8.075|8|8.45|8.6|8.36|8.47|9.26|9.48|10.834|10.9|10.349|10.3|9.236|9.33|9.25|10.72|11.91|12.19|10.6|10.84|13.3|9.8694|37.4|42.1|41.545|53.85|56.47|56.63|58.37|51.03|43.5|39.8|38.385|40.12|38.04|36.59|42.891|34.61|29.29|29.71|26.713|25.6|23.7|22.77|22.41|22.49|21.94|20.45|24.91|26.5|19.61|19.89|23.1|23.39|24.29|22.58|22.54|23.37|23.23|23.5|23.64|25.825|23.08|20.39|19.25|20|20|20.09|18.69|17.59|16.75|16.12|16.66|21.13|22|20.48|20.42|24.61|24.49|24.8|26.81|28.78|25.1|27.57|26.4|18.57|18.7|19.37|20.38|20.49|17.29|16.98|17.44|16.3|16.42|16.09|14.84|14.56|14.28|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||7.43|7.42|7.86|8.06|7.98|7.49|7.53|7.42|7.4599|7.39|7.53|7.65|7.55|7.73|7.64|7.57|7.56|7.48|7.33|7.73|8.14|8.53|8.55|8.77|8.91|9.01|8.9|9.13|9.56|9.195|9.295|9.59|9.6|9.39|9.495|9.42|9.5924|9.71|9.55|9.31|9.25|9.15|9.18|9.08|8.99|9.44|9.34|8.3515|8.37|8.09|8|7.82|8.39|8.37|8.14|8.2|7.42|7.39|7.98|7.995|8.18|8.46|8.44|8.36|7.41|6.905|7.13|7.06|7.21|6.967|6.71|7.13|7.2|7.6004|7.34|7.31|7.88|7.81|6.96|7.05|7.13|6.54|6.65|6.975|6.98|7.88|7.67|7.66|6.995|6.67|6.66|6.97|6.54|6.74|6.56|6.24|6.43|6.57|9.15|10.22|9.51|9.48|9.63|9.71|9.88|10.35|10.2|9.98|10.18|10.41|10.45|10.36|10.45|10.6|10.46|10.81|11.26|10.89|10.53|10.37|10.53|10.63|10.78|10.75|10.77|10.24|9.77|10|9.84|10.56|8.68|8.75|8.83|8.79|8.65|8.74|8.96|9.33|10.42|10.59|10.89|10.69|12.35|12.6|11.97|11.21|11.21|11.23|11.25|11.23|11.04|11.43|11.79|11.8|11.59|10.97|11.22|10.38|10.25|9.98|9.89|8.98|9.71|10.24|10.69|11.32|11.65|11.31|12.27|12.18|12.12|12.42|13.23|12.63|12.95|12.85|12.3|12.85|13.43|13.55|13.4|13.88|15.45|14.45|14.35|14.4|14|14.9|15.05|15.72|16.2|15.15|15.65|15.6|15.7|15.7|15.85|15.95|15.9|15.95|16.2|16|16.55|16.77|17.35|18.1|18.25|19.32|20.9|21.45|21.2|21.4|21.35|20.75|21.45|21.27|22.7|22.75|21.9|21.9|22.3|22.6|22.85|23|22.55|22.6|21.85|21.35|21.4|22.05|22.4|22.2|22.95|23.15|23.1|21.3|21.3|21.3|21.45|21|20.75|21|20.57|20.9|20.65|20.6|21.15|21.85|22.35|22.2|22.05
02986|16923|/equities/preformed-line-pr|R2000VALUE||61.5175|63.36|64.0999|63.93|64.71|61.6337|61.98|66.1185|66.67|68.2|69.8857|71.5|71.54|69.71|68.5|68.3|67.14|69.37|68.35|70.04|69.445|71.335|73.661|73|74.96|72.6182|73.39|74.28|76.6|76|77.05|78|80.5|82.06|76.72|74.87|77.4|77.77|70|69.5|69.9499|69.81|71|69.689|70.3|75.955|76.2231|82.46|79|70.6637|72.5|74.99|69|72.9|75.6569|73.59|68.953|66.99|68.384|69.07|66.3|62|62.16|59.18|57|56.25|52|52.59|51.4497|54.95|52.6499|55|55.86|57.85|58.13|59.7949|61.1|63.5|52.5|52.71|52.75|51.05|51.4|51.38|53.7562|53.855|55.2773|55.765|51.94|52.88|53.29|55|49.03|48.05|47.85|50.3|49.655|45.95|47.5|51.11|56.96|58.67|58.3|58.19|59.74|60|60.79|60.94|61.09|61.27|73.85|76.6|73.78|74.17|71.54|69.23|68.6|62|55.14|51.87|54.02|55.46|57.06|57.85|57.98|51.82|52.27|50.14|49.97|55.03|59.2|59.25|59.94|56.93|56.94|55.52|52.98|52.35|50.54|50.44|51.07|52.38|52.6|56.81|57.4|58.25|59.06|56.15|54.84|55.29|55.23|60.75|64.26|63.85|61.94|58.24|57.41|59.25|60.78|62.03|57.37|55.41|58.93|62.85|66.32|67.69|70.39|72|75.86|66.44|74.36|73.23|74.35|74.44|81.08|79.31|81.96|82.7|82.97|82.23|83.36|83.28|88.3|89.7|89.2|91.39|91.86|92.57|96.83|79.61|79.87|79|79.12|78.25|74.19|70.01|69.86|69.18|69.86|69.75|68.85|69.79|70.8|68.95|64.41|64.54|65.6|71.88|82.53|83.43|84|83.3|85.12|81.4|76.64|77.92|81.28|85.63|80.69|78.49|74.35|72.02|72.29|75.76|73.53|71.41|69.48|62.28|57.6|53|52.95|52.5|52.04|56|52.62|49.44|49.61|47.72|48.1|48.72|47.75|50.44|50.58|51.21|51.7|50.75|51.71|54|54.8|54.19|52.71
02987|998045|/equities/ni-holdings-inc|R2000VALUE||19.55|18.36|18.8639|19.685|19.33|19.23|19.73|19.94|19.99|20|19.92|20|20.01|20.225|20.368|20.6|19.23|18.3|18.4799|18.725|18.88|20.05|19.56|19.31|19.61|19.99|21.11|21|20.15|19.59|20.22|21.21|20.42|20.05|20.11|19.95|20|19.57|19.89|19.715|19.6899|19.62|19.45|19.84|19.49|20|19.64|18.95|18.83|17.9|18.03|17.22|17.25|17.4694|17.57|17.6|17.1025|17.36|18.1702|17.64|17.61|18.09|17.95|18|17.0499|16.9|17|17.05|17.1|17.1|16.32|16.13|16.405|17.05|17.11|17.15|17.14|16.86|16.79|16.39|16.18|15.59|16|15.67|15.765|16.02|15.93|14.99|14.065|14.59|14.3|14.59|12.8|13.275|12.73|13.61|13.5|14.56|14.89|14.58|14.93|15.64|15.55|15.68|15.8|16.05|16.48|16.86|17.34|17.44|17.61|17.39|16.72|16.85|17.13|17.33|18.32|17.96|17.89|17.94|17.74|17.35|17.38|17.13|17.18|17.02|17.7|17.04|16.87|17.17|17.48|17.1|17.21|18.2|18.2|18.35|19.64|18.87|17.69|17.31|18.19|18.28|17.18|16.41|16.18|16.25|16.28|16.46|16.55|16.64|16.73|15.25|15.4|15.48|15.8|15.07|15.17|15.61|15.92|16|16.18|16.33|15.99|16.11|16.18|16.15|15.84|16.02|15.73|15.76|16.4|16.94|17.24|17.19|17.1|17.11|16.9|16.99|17|16.87|16.87|16.88|16.75|16.89|16.62|16.77|17.05|16.99|16.84|16.88|16.99|16.51|16.55|16.5|16.5|16.54|16.42|16.48|16.47|16.71|16.8|17.2|17.52|17.9|16.85|16.57|16.3|16.36|16.85|16.94|17.1|16.89|17.09|17.34|17.43|17.51|17.66|17.68|17.59|17.86|17.95|18|18.03|18.61|18.54|18.12|18.2|17.79|17.61|16.93|16.79|16.37|17.87|18|18.18|18.09|18.2|18.14|17.99|18.19|18.5|18.8|18.8|18.79|17.05|16.35|16.29|15.78|16.04|16|16.3
02988|1169488|/equities/afc-gamma|R2000VALUE||19.42|20.725|20.59|23.2122|22.9299|21.71|21.42|22.8|23.275|24.31|25.5|25.02|24.19|24.04|24.5|24.34|23.16|22.95|22.88|22.77|22.3|21.8|21.4207|21.5|21.52|21.79|21.91|21.62|21.92|22.11|21.55|22.84|24.575|25.05|24.81|23.76|23.73|24.2999|24.4999|23.22|23.05|23.951|22.815|22.2699|24.9499|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||21.15|23.47|23.3375|23.2|22.495|22.2994|21.24|23.05|22.6|22.8693|25.4403|26.91|25.83|24.41|24.41|25|25.31|26.1|24.59|28.08|28.9|28.66|27.51|24.9189|26.21|30.66|30.98|31.83|32.9|33.06|33.4|34.51|36.3073|37.1|38.38|37.1058|36.95|38.5|38.289|37.255|35.83|35.95|35.47|34.01|37.41|40.65|41.776|39.6073|34.6|32.89|32.6|32.5|30.825|32.03|32.9|34|31.82|34|34.4|33.38|31.78|29.12|27.5603|28.88|23.5|22.02|20.3899|19.2931|18.67|17.46|16.49|17.25|15.725|16.28|16.88|18.92|19.5|16.16|15.69|16.3|17.1757|16.16|17.04|17.22|17.39|19.48|18.3|16.23|14.2691|15.0866|17|20.6217|16.21|18.03|18.33|20.39|20.445|17.25|19.94|25.34|30.01|30.36|30.89|31.81|32.14|34.52|36.11|35.72|34.17|34.32|35.29|34.52|32.59|33.08|33.8|34.09|34.59|32.28|32.05|28.87|29.07|30.22|31.87|33.6|33.23|28.57|27.69|28.73|28.84|29.36|31.79|31.83|31.7|32.68|34.03|33.15|33.24|32.44|31.98|34.6|36.24|35.17|37.5|37.7|37.71|38.77|35.55|35.44|32.94|33.83|34.88|37.4|33.96|34.77|34.49|34.06|32.84|31.9|32.61|32.89|32|30.47|33.72|34.33|37.25|37.93|38.38|38.39|38.39|35.69|37.25|38.39|38.43|40.09|39.3|40.1|39.85|42|43.15|42.74|40.77|41.73|37.7|38.3|38.4|39.3|39.2|40.3|40.35|40.7|41.3|41.3|42.9|41.85|41.25|40.94|39.45|40.05|39.7|39.9|40.95|42.8|43.95|43.65|41.77|41.1|42.3|44.34|46.1|47.25|47.9|47.65|47.7|47.4|45.25|43.45|47.34|47.7|47.75|43|46.9|47.8|46.9|46.9|46.55|46.82|46.05|43.65|40.75|40.5|40.5|40.5|41.35|39.8|40.25|40.8|41.3|39.45|39.4|39.75|38.95|39.65|39.5|39.05|36.65|37.05|39|39.5|41.05|39.3|38.75
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.62|1.64|1.68|2.04|1.9|1.91|1.92|1.92|1.98|2.05|2.2099|2.35|2.37|2.28|2.06|2.2|2.52|2.46|2.35|2.42|2.39|2.565|2.44|2.34|2.58|2.59|2.525|3.16|3.66|3.56|3.7912|3.86|3.77|3.795|3.58|3.67|3.68|4.01|4.06|10.33|9.77|9.55|10.85|10.395|11.18|11.1978|11.59|13.46|13.88|13.74|14.6|14.03|13.97|14.79|12.49|12.49|12.62|13.34|14.54|13.99|14.7|14.575|13.1|13.69|13.54|12.4117|12.58|12.58|11.37|10.98|12.03|13.31|12.29|12.3186|13.02|13.79|18.85|19.25|17.83|18.476|20.8499|21.92|21.71|26.98|25.14|24.38|22.69|22.19|20.83|20.21|23.7899|13.5|14.42|12.95|11.38|11.91|12.21|10.95|11.62|13.64|14.5|16.81|15.85|11.39|11.46|12.13|12.18|11.58|11.92|12.46|11.43|11.68|11.6|11.11|9.96|9.38|9.2|8.06|7.55|7.16|5.76|5.93|6.69|6.67|12.53|12.97|11.02|13.87|13.42|12.5|14.08|14.67|16.38|16.2|12.5|11.98|12.1|11.63|11.46|10.15|9.45|9.17|7.19|6.9|6.82|6.17|5.77|5.96|5.54|6.22|5.45|5.09|4.49|3.88|3.9|3.58|3.38|3.28|3.56|3.67|3.61|3.27|3.7|4|3.86|3.93|3.97|3.95|3.96|4.66|4.66|5.59|5.78|6.2|6.17|6.5|6.75|7.6|7.72|6|5.35|5.45|4.85|5.38|5.4|6.35|5.95|6.25|6.15|6.4|6.95|6.45|6.2|6.35|6.05|6.6|6.55|6.85|6.7|6|6.55|7.2|8.05|7.85|7.33|7.15|7.3|7.85|8.59|7.35|4.95|4.5|4.45|3.65|3.5|3.5|3.5|3.2|3.25|3.2|3.35|3.55|3.5|3.9|4.2|4|3.85|3.62|3.7|2.99|2.85|2.95|2.55|2.58|2.6|2.8|2.8|2.85|2.6|2.95|3.1|2.85|2.75|2.75|2.8|3.15|3.1|3.2|2.95|2.8|2.8
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||14.73|15.5893|16.58|18.31|17.86|17.6|18.77|19.73|19.1|17.9288|19.11|23.99|24.2|23.45|19.7899|18.38|17.85|17.84|14.75|13.28|13.76|13.95|14.39|13.5|13.54|11.83|12|12.19|12.48|12.62|12.85|12.65|12.98|13.08|12.39|12.27|12.55|12.07|12.65|12.38|13.045|12.72|12.97|12.53|13.5|12.78|10.61|11.54|11.72|11.93|14.95|15.7|15.75|16.395|16.94|18.35|16.9099|13.9941|11.64|12.17|12.45|10.5|10.4529|10.44|10.28|10.29|10.35|10.25|10.2565|10.275|10.28|10.3739|10.4|10.31|10.3|10.33|10.3332|10.4699|10.5|10.5|10.37|10.3|10.3|10.88|10.35|10.2342|10.5|10.25|10.13|10.214|10.15|10.19|10.19|10.2|10.05|10.24|10.01|10.24|10.16|10.18|10.29|10.25|10.22|10.24|10.22|10.22|10.18|10.2|10.23|10.18|10.19|10.22|10.06|10.07|10.04|10.05|10.06|10.08|10.04|10.05|10.03|10||10|9.96||9.96|10.01|10.02|10.15|10.02|10.33|10.23||9.93|9.95|9.95|9.97|9.89|9.85|9.87|9.87|9.88|9.8|9.83|9.8|9.79|9.8|9.8|9.8|9.81|9.8|10|10.05|10.04|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.27|7.39|7.55|8.02|7.79|7.54|7.93|8.4|8.3|9.12|9.275|9.48|11.29|9.8874|9.74|10.09|10.33|10.364|9.9|9.99|10.14|10.8|10.08|10.03|10.7|11.375|10.745|10.605|10.09|9.93|10.19|10.73|11.4|11.7848|10.88|10.49|10.65|10.855|12.19|11.46|11.29|11.7699|12.37|11.84|11.72|12.5687|10.82|9.801|8.48|8.1|8.6|7.8616|8.5|8.715|9.36|8.2232|7.97|8.16|7.65|6.9141|5.96|6.1199|5.095|4.89|4.2|3.98|4.06|4.08|4.1999|4.33|4.1865|4.48|4.44|4.9356|5.35|4.64|4.93|4.6716|3.83|3.75|3.84|3.6899|4.1899|4.5|5.53|6.34|5.6899|4.99|4.48|4.38|4.47|5.22|4.31|4.41|5.1|5.13|4.29|4.63|6.24|7.91|9.67|10.37|10.51|11.19|12.665|13.76|14.17|14.39|14.39|14.71|14.7|14.34|13.81|13.66|13.315|14.5|16.56|15.87|15.08|15.145|14.31|16.73|16.55|16.41|15.88|15.88|15.19|16.01|16.54|16.95|15.635|15.43|15.15|15.04|15.21|14.89|14.17|14.2|14.19|14.32|14.41|14.26|13.89|13.99|14.2|14.23|13.69|13.9|14.246|14.16|15.58|16.28|16.36|16.38|15.81|15.53|14.9|15.27|15.86|15.825|14.9|14.74|15.18|16.1|17.57|17.3|17.31|17.32|20.06|20.51|20.05|20|20.56|22|21.75|22.53|22.78|22.955|23.125|22.18|22.58|23.6|21.4|21.6|21.84|21.58|21.05|19.89|19.545|20.23|20.3|19.72|19.53|19.52|20.25|20.11|20.75|20.765|20.06|19.87|19.14|19.71|20.52|20.825|20.425|20.38|20.38|20.78|22.27|22.8|22.97|22.98|23.83|23.74|23.16|22.87|23.36|23.44|23.25|22.22|23.3|21.46|21.25|21|21.11|21.15|21.38|21.13|21.05|20.31|19.32|18.17|19.4405|21.15|20.69|22.81|22.48|22.84|22.68|22.155|22.03|22.48|21.98|22.295|21.47|22.4|22.95|22.8|22.97|21.83|21.53
02993|41341|/equities/tonix-pharm|R2000VALUE||0.2616|0.2887|0.3363|0.425|0.4008|0.4179|0.44|0.4489|0.523|0.567|0.5847|0.6071|0.582|0.5947|0.625|0.588|0.5988|0.635|0.632|0.6895|0.7137|0.745|0.7778|0.727|0.815|0.7398|0.8021|1.09|1.06|1.1|1.29|1.29|1.39|1.42|1.365|1.23|1.16|1.08|1.24|1.18|1.17|1.2|1.25|1.31|1.52|1.59|1.3|1.2781|1.41|1.94|2.12|1.55|1.12|1.07|1.15|0.85|0.725|0.84|0.656|1.02|0.6596|0.6|0.67|0.6227|0.62|0.6798|0.75|0.7749|0.8099|0.9384|0.9817|1.08|0.83|0.9599|1.02|1.07|1.17|1.37|1.52|2.46|0.875|0.6899|0.6354|0.66|0.71|0.76|0.712|0.7194|0.802|0.7299|0.843|0.7245|0.81|0.8311|0.75|0.75|1.05|1.3|1.13|1.4|1.98|0.47|0.53|1.79|1.67|1.98|1.641|2.18|1.31|1.13|1.34|1.72|1.37|1.32|1.87|3.08|3.87|3.99|0.431|0.5|0.465|0.49|0.48|0.538|0.528|0.52|0.434|0.589|0.48|0.51|0.57|0.59|1.09|1.265|1.55|1.45|1.79|1.69|1.73|2.026|2.49|1.95|2.08|2.23|2.54|2.55|2.75|3.14|2.62|2.93|4.12|4.2|2.08|1.99|1.98|2.12|2.17|2.09|2.5|2.32|2.33|2.11|2.839|2.93|7.241|9.6|5.49|6.1|7.9|9.88|7.788|8|6.79|9.3|6.9|7.75|9.1|10.7|11|15.7|14.8|11.9|12.974|42.1|48.034|41.7|44.799|47.5|48.9|45.611|51.1|34.3|33.542|30.8|30.954|34.9|32.4|33.59|31.638|30.5|33|35.3|36.1|36.4|35.89|34.6|35.797|36.7|41.8|43.5|40.6|39.2|38.6|37.8|36.799|40.1|41.953|44.6|45|37.2|38.3|39.99|41|46.5|49.22|49.9|47.7|44|43.55|42.026|39|38.1|32.6|37.3|40.1|42.999|43.9|44.3|44.9|45.3|44.6|43.2|44.1|44.8|44.6|50|42.2|46.5|43.9|48.2|58.1
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||3.6225|4.02|4.23|4.87|4.9393|4.95|5.2|5.51|5.42|6.03|6.95|7.36|7.265|6.9134|8.1|8.82|8.42|9.24|10.1|19.03|18.919|18.15|16.43|15.83|15.09|14.83|13.42|14.96|15.58|16.76|18.42|18.83|18.41|19.65|19.49|19.85|20.26|20.445|23.19|25|25.22|24.49|23.83|23.5767|24.33|28.525|28.65|29.13|29.18|30.14|29.83|28.92|29.7|33.29|35.1|32.33|31.75|31.68|35.86|34.25|30.04|28.65|30|27.23|24.41|20.755|21.125|22.84|21.8|21.81|20.11|20.51|19.13|20.73|20.77|20.94|18.4|17.58|19.85|16.68|16.01|16.51|16.34|17.1|17.16|18|14.6128|13.2|11.4|11.26|10.65|12.19|11.5|12|10.36|8.06|7.475|8.32|11.06|13.45|14|15.16|15.5|15.9|16.57|16.21|15.4|16.49|16.29|18|17.63|18.1|17.7|17.93|16.5|16.07|15.24|14.09|16.09|16.41|15.89|15.98|18.13|18.72|20.09|21.06|17.23|17.38|16.48|18.3|19.5|14.48|13.59|14.45|14.5|16.5|17.48|16.48|16.84|15|15.9|16.9|17.41|18.2|21.45|18.58|18.23|17.55|18.67|19.83|22.41|25.47|23.14|16.19|16.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||22.39|22.56|23.255|24.0584|23.58|22.835|22.76|23.39|22.7|22.7|22.96|23|22.99|22.67|22.9645|22.68|22.465|22.81|22.39|21.975|22.25|22.74|22.257|23.21|22.99|22.82|23.4899|24.24|23.89|23.71|23.8|23.71|24.68|24.36|24.64|24.56|25.79|25.57|25.46|24.74|25.62|25.56|24.88|25.45|24.92|25.68|26.31|26.13|23.47|23.05|22.77|21.69|22|23.14|23.21|22.37|22.28|22.5789|23.27|23.3|23.5|23.67|24.15|24.125|23.22|23.48|24.2|25.64|25.24|25.04|25.56|25.66|25.53|26.39|25.98|25.84|25.93|25.66|27.03|27.74|27.88|27.46|27.85|27.44|27.47|26.63|25.98|24.39|23.6|23.585|23.8|24.41|23.78|22.8|24.04|24.63|23.59|23.93|19.38|21.64|22.69|22.87|22.74|23.31|22.9|23.1|23.23|23.5|23.81|23.92|24.36|25.57|28.31|28.71|27.86|27.67|27.56|26.92|26.27|26.1|26.64|26.76|26.91|26.75|26.87|26.13|25.45|25.48|25.38|25.33|25.32|25.23|25.54|26.05|26.62|27.76|26.63|26.58|26.54|28.42|28.04|28.09|28.84|29.99|28.98|28|28.07|27.33|28.43|29.7|30.34|32.2|32.1|31.35|29.85|27.98|27.5|26.98|27.14|27.34|27.26|27.22|27.35|29|29.22|29.09|27.1|27.55|28.19|26.14|25.51|26.11|26.18|27.68|28.51|29.45|29.38|29.44|29.53|29.55|29.29|28.02|29.47|30.42|30.2|30.49|30.4|31.49|31.29|29.24|30.09|30.31|29.91|28.55|28.14|27.87|27.68|27.5|28|27.16|26.5|25.61|25.97|24.85|24.92|24.48|24.95|23.75|24.01|24.15|23.59|23.4|23.75|23.53|23.75|23.59|25.49|26.35|25.43|24.3|24.25|24.84|24.8|25.19|25.4|26.37|25.01|24.56|24.39|23.64|23.66|24.05|24.45|24.91|25.15|24.82|24.58|24.99|26.23|26.44|25.55|26.52|27.42|25.67|25.49|26.18|26.94|27.34|27.12|27.49|27.46
02996|16665|/equities/marlin-business-s|R2000VALUE|||23.51|23.52|23.54|23.32|23.15|23.15|23.05|23.09|23.11|23.12|23.12|23.14|23.13|22.59|22.6|22.4846|22.56|22.56|22.37|22.38|22.5|22.41|22.59|22.62|23.135|22.94|23.14|23|22.9|22.98|23.15|23.1|23.235|22.87|22.8|22.6|22.765|22.76|22.87|22.9|14.44|14.48|14.38|15.69|16.44|17.68|16.48|15.59|14.675|14.44|14.88|14.4999|12.25|12.47|12.955|12.54|12.29|13.2|12.84|12.36|10.76|11.325|10.57|8.9|7.57|7.67|7.95|7.94|7.39|7.75|8.39|7.44|7.07|7.1673|7.47|8.133|7.68|7.89|7.91|7.5535|7.98|8.67|8.22|9.025|11.06|10.705|7.98|8|8.71|10.14|11.6099|7.3334|9.155|7.5|11.85|10.57|12.3102|19.17|20.73|20.5|21.45|20.46|20.53|21.5|21.41|21.79|21.43|22.45|22.97|24.5|24.3|22.28|21.78|21.32|21.99|22.5|24.5|24.69|24.54|24.49|25.44|25.13|24.38|24.9|23.84|23.56|24.45|23.5|23.6|24|23.2|22.92|23.38|24.68|25|24.74|24.84|23.45|24.31|24|23.06|22.25|22.15|22.24|22.41|22.61|21.89|22.34|23.61|23.75|24.19|24.19|24.3|23.73|23|23.53|23.89|24.18|24.89|25.44|22.09|23.68|24.18|26.29|26.9|26.59|26.4|27.62|28.75|28.5|28.7|29.24|29.01|29.5|29.25|28.75|28.5|29.35|29.02|28.25|28.67|31.15|31.2|31.25|31.25|31.6|31.35|31.3|30.45|31.2|30.25|30.45|30.05|31.95|30.55|28.5|29.25|29.25|29|29|28.8|28.7|27.65|27.4|27.64|27.54|27.5|26.25|23.8|24.2|24.4|22.85|23.1|23.26|23.55|24.05|24.1|23.82|23.35|24.55|24.6|29.45|29.85|29.95|29.4|29.4|29.38|27.55|27.55|26.6|25.95|26|26.35|26.5|26.5|25.27|25.75|25.7|26.5|25.75|26|26.1|26.4|25.45|25.6|25.45|25.4|25.8|25.8|25.94
02997|52760|/equities/ptgi-holding|R2000VALUE||3.89|4.05|4.24|3.94|3.79|3.77|3.73|3.99|4.02|4.37|4.78|4.83|4.73|4|3.86|3.98|4.1|4.29|4.085|3.75|3.7|3.81|3.95|3.68|4|4|3.76|3.765|3.96|4.07|4.19|4.25|4.42|4.62|4.635|4.24|4.1|4.01|4.34|4.41|4.1|4.33|4.18|4.06|4.5|4.25|3.94|3.77|4.1|4.02|4.14|4.01|4.75|3.66|3.65|3.35|3.79|3.8|3.88|4.05|3.87|3.35|2.44|2.4999|2.34|2.39|2.42|2.59|2.72|2.68|2.5|2.58|2.51|2.6499|2.87|2.855|3.17|3.035|3.06|3.06|3.082|3.3|3.59|3.9399|4|3.88|3.4625|2.965|2.796|3.48|3.08|2.9|2.8401|2.3838|2.25|1.5928|1.85|2.52|3.58|4.22|4.14|4.33|4.3|3.62|3.38|2.67|2.7022|2.31|2.22|2.3|2.44|2.43|2.2|2.145|2.11|2.37|2.49|2.44|2.5|2.3|2.2505|2.5101|2.65|2.57|2.34|2.13|2.06|2.24|2.4|2.38|2.265|2.1681|2.26|2.43|2.42|2.54|2.57|2.56|2.69|2.7097|2.91|3|2.81|2.38|2.44|2.49|2.51|2.59|2.64|3.12|3.16|3.31|3.47|3.475|3.41|3.59|3.56|3.56|3.76|3.36|2.94|2.685|3.28|3.38|3.33|3.33|3.34|5.15|5.5|5.5|5.75|5.6532|5.84|6.18|6.25|6.0993|6.19|6.4|6.45|6.58|6.34|6.5|5.92|6.17|6.2|5.87|5.995|6.15|6.19|6.59|6.41|6.4|6.33|6.43|6.92|7.79|5.17|5.46|5.49|5.68|5.38|5.64|5.75|5.8486|5.4101|5.4923|5.48|5.72|6.18|6.3989|6.7|6.71|6.25|6.08|6.12|6.08|5.81|5.64|5.69|5.25|5.49|5.55|5.57|5.44|5.3|5.4|5.43|5.21|5.11|4.67|4.73|4.6|5.2|6.05|6.08|6.29|6.5|6.26|6.06|5.96|5.83|6.0554|5.96|6.04|5.52|5.76|5.76|5.89|6.07|6.33|6.35
02998|16106|/equities/flexsteel-industries|R2000VALUE||26.32|26.67|28.68|29.87|27.51|25.92|30.91|31.38|29.9|29.68|30.435|29.94|29.08|30.15|31.125|31.65|31.44|33.56|36.6496|36.77|35.88|36.57|41.5741|39.225|36.95|35.42|36.785|37.72|39.36|42.28|44|46.02|48.205|51.1297|47.9|49.41|49.6|48.99|50.28|44.36|38.3|41.27|41.91|36.88|39.61|41.46|38.25|37.5099|37.7999|34.8897|36.31|35.73|38.52|37.3|37.56|37.8001|35.35|35.3|35.44|33.425|31.4|30.41|31.66|32.31|32.07|31.27|26.8|29.73|29.96|25.28|25.0263|24.65|19.4007|19.71|18.09|18.565|18.34|17.09|16.13|15.85|15.75|15.26|13.4399|13.245|13.61|13.09|11.55|10.65|8.9791|9.29|8.93|9.83|9.09|9.92|10.87|11.91|12.425|13|12.77|14.64|15.08|15.53|16.14|17.2|19.5|20.45|20.97|21.31|20.93|20.75|20.84|20.24|19.99|18.57|17.77|18.16|18.5|18.25|15.46|15.25|14.95|15.77|16.32|16.96|16.92|16.23|15.4|16.55|17.36|17.98|18.84|17.1|17.35|17.81|17.87|17.96|18.12|18.43|18.94|17.97|19.42|20.15|23.16|25.81|25.78|25.49|25.9|25.7|24.43|24.74|24.88|25.4|25.67|25.6|24.46|25.7|25.71|24.94|25.69|25.97|25.04|23.26|24.24|25.05|25.01|25.5|25.16|25.58|25.45|25.65|28.97|29.55|30.27|30.54|31.63|33.46|34.99|35.65|37.49|39.59|36.87|36.81|36|37.75|40.42|40|40.35|40.87|40|39.99|39.32|39.22|39.4|39.69|38.47|38.54|40|39.99|39.75|40.27|40.08|39.65|40.27|40.59|40.09|41|41.26|41.73|47|47.96|49.98|49.5|49.74|48.17|49.74|48.65|52.7|53|50.91|49.63|48.68|50.91|49.99|51.1|50.73|52.25|51.83|47.96|48.25|46.41|46.73|47.53|55.03|56.09|56.98|57.68|57.79|56.66|55.86|54.99|54.41|56.18|56.42|54.92|50.79|53.18|56.35|57.48|55.7|56.56|53.12
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||9.85|9.99|11.45|11.69|11.44|11.3|10.83|10.39|9.74|10.38|11.36|12.17|12.19|11.05|11.09|11.34|11.5|11.91|11.56|11.65|11.6802|12.34|12.445|12.02|14.17|13.72|14.61|14.2|13.96|14.5|15.6199|13.99|13.68|13.88|14.16|14.79|14.75|14.32|15.3|15|14.71|14.11|14.27|13.52|15.49|17.02|18.52|16.9899|16.45|17.21|17.7799|17.365|16.045|15.61|14.73|13.645|12.12|11.98|12.96|13.58|13.67|12.49|11.74|10.8|10.97|10.55|10.78|11.11|11.3|10.11|10.58|11.76|13.46|11.43|10.98|10.21|9.71|9.46|6.65|6.89|7.1|6.35|6.58|6.68|7.59|10.23|10.28|8.83|8.46|8.06|7.85|7.96|7.15|7.3|6.26|4.62|6.1399|5.13|7.25|9.76|10.5|10.55|10.68|10.76|10.98|11.4|10.91|10.87|10.31|10.18|10.52|9.77|10.01|10.01|9.41|9.64|9.93|9.31|9.16|9.08|10.11|10.81|11.26|10.86|10.69|8.86|9.7|10.66|11.1|11.25|10.69|11.13|11.51|13.23|13.42|13.3|14.14|14.53|14.53|14.22|14.36|14.41|13.88|13.5|13.45|12.71|13.56|13.57|13.33|14.08|14.07|15.29|16.85|16.18|15.25|14.951|15.345|15.65|16.59|16.88|16.13|15.27|16.715|18.42|19.56|19.37|19.51|20.97|25.92|27.24|29|30.08|30.11|28.395|27.2|28.1|30.25|30.35|29.3|29.75|29.3|30.55|29.9|30.875|30.8|30.3|30.1|29.3|27.85|26.5|26.4|25.15|24.8|24.9|27.9|21.7|20.6|20.45|19.8|19.75|18.65|18.925|19.4|19.1|20.3|19.6|19.3|18.75|20.125|20.5|19.75|19.65|19.8|19.45|19.8|20.475|19.95|19.25|18.2|17.925|17.75|16.85|17.4|18|18.9|19.2|19.1|18.3|18.4|18.35|18.4|18.2|19.15|19.55|17.8|18.625|19.1|19.85|20.85|20.95|21.35|22.2|22.65|23|23.85|23.5|24.55|25.3|25.35|24.4|24.25
03000|976457|/equities/secureworks-corp|R2000VALUE||14.745|15.02|17.2|16.86|16.85|17.2777|17.67|16.97|19|20.3|20.94|21.56|19.48|19.71|19.89|23.22|23.76|21.87|26.8899|26.3|19.7299|22.59|20.9485|19.47|19.45|20.6599|22.31|23.26|22.88|22.35|21|22.37|21.58|19.05|16.56|14.98|13.96|13.635|13.45|14.02|14|14.41|14.51|14.33|13.99|14.58|15.6|15.12|15.96|15.97|15.99|15.16|15.05|14.99|14.25|14.59|15.39|15.07|14.25|12.75|13.4676|12|11.84|11.43|11.12|11.29|12.2|12.3|11.955|12|12.55|12.51|13.14|13.6|13.14|12.75|12.64|12.5|12.6|12.8426|12.57|12.33|12.18|12.3|12.5|13.34|16.31|14.87|12.73|12.84|12.24|12.44|13.1305|13.28|12.84|13.28|13.4|11.47|13.08|14.01|15.42|15.85|16.3|16.93|16.29|16.74|16.96|17.31|18.23|18.01|15.24|15.27|15.45|11.49|11.62|12.06|12.65|13.46|14.13|12.56|13.14|13.74|13.11|14.24|15.08|15.11|12.37|12.02|11.69|11.71|12.28|13.07|13.61|13.22|13.56|14.45|14.44|15|15.36|16.45|18.15|18.68|19.33|19.52|19.16|19.78|18.53|20.01|20.62|20.17|20.01|21.99|23|21.37|22.44|24.75|24.91|18.58|17.12|17.5|17.55|16.8|17.16|18.28|18.88|18.91|16.66|17.16|18.97|17|15.84|15.88|13.61|14.69|14.74|13.53|13.91|13.6|13.59|13.75|13.57|13.95|13.3|14.84|15.88|12.62|12.46|12.9|13.38|13.3|11.92|10.79|11|11.16|11.66|11.44|11|10.97|10.15|8.36|9.2|9.5|10.22|10.1|10.5|10.09|10.05|9.72|10.11|9.88|10|9.38|9.48|9.58|10.45|10.22|10|10.42|10.47|10|10|10.62|11.02|11.44|12.57|12.59|12.99|12.69|12.55|11.34|10.99|10.79|10.78|11.14|11.23|11.35|10.95|10.98|10.61|9.47|9.5|9.6|11.68|11.75|11.15|11|9.88|9.09|9.21|9.15|9.02
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||34.35|34.5|35.5|35.71|32.85|32.11|32.97|33.8|34.9281|35.29|35.42|37.06|37.2|35.13|35.465|36.23|35.1481|35.35|35.18|35.2|35.34|35.74|35.535|35.45|35.57|35.8257|36.01|36.19|35.41|35.1|35.01|35.17|36.0699|38.05|38|37|37.01|36.44|35.52|35.48|35.34|35.35|36.18|35.74|35.81|37.9|38.45|37.55|35.98|36.93|37.31|36.2|35.19|34.25|34.62|35.82|34.73|36.38|37.43|36.95|36.27|36.5|36.66|35.78|35.01|36.64|37.16|37.52|37.84|37.5|37.77|38.47|36.96|36.48|36.39|37.21|37.75|37.33|36.68|37.11|35.73|35.41|35.25|35.34|35.49|36.23|36.95|36.91|35.58|36.73|37.5|37.69|35.21|35.73|33.99|33.5|33.46|35.98|32.13|32.89|35.6|37.11|35.99|36.95|36.65|38.38|38.8|37.14|37.35|38|38.2|37.02|37.13|36.67|36.01|37|38.79|36.44|34.31|34.15|33.87|34.5|35.08|35.25|35.1|32|31.11|32.81|34.1|34.02|36.2|35.75|35.37|34.85|36.8|34.18|30.59|30|29.84|30.2|31.15|36.7|32.9|32.96|33.43|34.31|33.56|32.43|31.79|33.27|31.98|29.8|30.13|30|28.95|27.25|27.24|28.8|29.12|28.51|29.36|27.7|27.8|29|30.97|30.94|31.77|33.58|33.83|32.39|31.22|34.27|37.91|39.2|39|39.03|39.35|41.27|42.14|42.14|42.07|42.98|43.1|45.2|46.43|46.73|44|43.78|43.96|45.01|45.08|40.49|38.9|40.53|39.19|40.15|41|41.63|40.94|40.93|40.78|38.86|38.2|38.96|39.88|39.92|39.47|37.5|40.06|42.93|42.72|43.99|42.37|43.54|44.96|43.74|46.64|45.9|44.66|43.95|43.61|44.45|44.87|43|50.82|50.25|50.19|46.31|43.14|40.99|41.29|39.59|40.99|41.99|41.93|43.84|43.84|43.23|43.15|42.67|41|41.25|40.51|36.6|35.84|38.55|40.45|41.25|40.95|39.79|38.05
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||7.11|7.3|7.7999|7.6|7.99|8.01|7.7|8.47|9.0839|9.88|11.36|11.78|12.55|11.475|11.6395|11.99|12.48|12.91|13|12.02|12.74|12.95|12.74|12.32|13.14|12.99|13.19|13.12|12.14|12.73|12.89|13.08|12.1|12.1|12.58|14.04|13.78|13.12|13.56|12.95|13.36|13.1071|13.3186|12.98|13.83|14.3|14.435|12.38|11.685|11.6|12.0263|10.69|10.5|10.5|10.56|11.135|11.015|10.82|11.46|11.61|11.4|12.1399|11.96|11.44|10.09|9.3|10.0303|9.42|9.49|9.09|8.91|8.88|8.845|9.12|9.17|9.29|9.64|8.82|9.41|9.98|10.11|9.61|9.99|9.57|9.25|10.83|10.56|10.7|9.69|8.78|10.53|9.92|8.8|9.58|9.23|9.48|9.32|9.53|11.38|12.69|13.37|14.19|14.34|14.05|14.2|14.52|14.66|15.07|15.07|15.34|14.6|13.75|14.04|14.31|13.24|12.75|13.39|13.14|13.06|12.89|11.93|12.42|12.29|13.45|13.49|12.25|11.97|12.3|12.17|12.44|13.06|12.6|12.95|13.36|13.23|13.13|13.18|13.07|13.63|14.16|14.64|14.83|15.26|15.12|14.93|15.1|15.22|14.73|14.18|14.6|14.58|14.02|14|14.12|13.8|13.34|13.45|13.38|13|12.73|13.2|12.37|13.54|13.62|14.04|14.05|14.15|14.25|14.18|13.88|13.9|13.8|14.13|13.99|14|14.2|14.1|13.75|13.8|13.9|13.8|13.1|12.45|12|12.9|13.2|13.2|13.95|13.9|12.9|12.6|12.2|12.05|12|11.85|11.55|11.15|11.25|11.35|11.6|11.75|12.03|12.2|12.05|11.8|11.4|11.3|11|11.1|11.3|11.3|11.2|11.6|11.7|11.75|11.8|11.85|11.4|11.45|11.2|12.3|12.32|12.55|12.7|12.65|12.7|12.3|12.97|13.2|13.15|13.2|13|13.05|13|12.7|12.7|12.5|12.1|11.95|12.15|12|11.45|11.7|11.55|11.35|11.3|11.55|11.8|12.4|12.36|12.03
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||5.05|5.45|5.62|6.17|6.06|6.49|6.07|7.1875|8.02|8.4|10.1|9.73|9|8.83|7.6199|8.29|10.635|11.49|11.92|11.81|12.37|12.1|10.18|8.3|8.02|8.09|8|7.59|8.91|9.04|11.06|12.19|13|12.4814|13|14.02|15.12|11.74|14.1|13.58|14.38|14.94|15.18|14.8|15.82|16.58|17.11|17.88|19.88|21.29|24.46|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||5.05|5.4488|6.4551|7.2|7.3412|7.36|7.22|7.45|7.525|7.64|7.84|7.56|6.97|6.58|6.63|7.0438|6.96|7.92|8.085|8.65|8.53|11.1|10.26|9.66|9.11|8.68|8.846|9.25|9.3|9.19|10.63|10.25|9.72|9.64|8.8|9.48|9.75|9.19|9.41|9.83|9.37|9.31|10.38|10.07|10.97|11.565|11.48|12.1783|13.64|11.1|10|9.98|9.3936|10|9.365|11.38|13.98|9.9044|10.995|11.31|12|11.85|11.82|11.6795|11.99|11.8|11.36|11.5|9.525|9.7|10.19|10.4241|10.36|9.87|9.4499|13.61|13.78|14.1499|15.79|17.15|17.62|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||10|13.0815|13.3713|15.07|14.32|13.71|13.7091|13.99|14.05|16.03|17.9|18.89|19.89|18.2|18.1|19.4652|19.49|21.16|21|21.47|20.37|20.41|20.49|18.65|19.2|18.81|17.31|17.92|18.11|18.65|22.178|22.31|20.17|20.5|20.42|21|23.07|25.67|26.89|27.99|28.28|26.11|26.49|25.3872|27.295|25.25|25.19|25.5|25.63|24.94|24.86|23.35|22.34|21.77|22.385|24.9|27.95|27.69|28.24|27.38|27.5|27.94|28.25|27.23|25.45|25|27|24.49|26.12|25.99|27.4|40.94|38.34|42.36|39.5696|37|32.61|33.36|33.51|36.18|35.29|37.0899|29.9|24.665|27.3692|26.66|26.23|27.5|29.4|32.03|33.24|27.89|27.99|23.39|23.86|31.99|34|24.49|39.52|47.25|41.24|39.13|33.47|29|35.71|29.48|28.36|27.89|28.99|30.27|32|32.31|32.95|35|46.19|27.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||10.8283|11.12|10.55|10.71|10.85|10.6593|10.83|11.19|11.38|11.84|13.41|13.15|12.99|11.55|11.45|11.4799|11.58|12.61|12.3489|12.52|11.53|11.2899|10.94|11.71|11.94|11.8627|12.08|11.69|14.59|14.05|14.63|14.1968|15.57|16.7519|16.38|15.58|15.41|17.42|18.22|18.42|18.1766|19.86|20.79|20.07|23.5269|24.77|24.0189|23.24|26.0783|27.7799|23.71|25.99|23.29|23.68|23.97|15.11|14.61|14.66|13.45|13.5488|15.62|13.8827|11.78|12.4|12.43|13.6999|14.14|11.7|9.67|8.165|8.42|8.66|6.5|6.38|7.1|7.16|7.11|6.95|7.17|7.21|6.855|5.96|5.94|6.2|6.17|5.69|5.72|5.17|5.36|5.94|5.29|5.16|5.21|4.82|4.4|3.65|3.02|2.89|3.34|3.81|3.83|3.89|4.11|4.69|4.55|4.57|4.6|4.97|4.63|4.69|4.75|4.65|4.65|4.74|5.06|5.07|4.9|5.42|5.28|5.04|4.98|4.77|5.05|5|5.09|4.49|4.79|4.92|4.89|4.89|4.84|4.87|4.77|4.78|4.28|4.17|4.07|4|3.7|3.76|4.04|4.45|4.34|4.5|4.6|4.52|4.55|4.78|4.804|4.73|4.94|5.01|5.165|5.2|5.4|5.34|5.35|5.2|5.19|4.98|4.31|4.48|4.61|4.73|5.13|5.14|5.2|5.348|5.4|5.49|5.32|5.37|5.95|5.65|5.645|5.5|5.5|5.5|5.75|5.7|5.6|5.6|5.35|5.7|5.65|6.245|5.555|5.85|5.75|5.95|5.7|5.85|5.85|5.85|5.4|5.15|5|5.1|5.095|5|5.2|5.55|5.9|5.95|6.05|5.75|5.684|5.475|6.55|6.95|7|7|5.85|5.95|6|5.85|6.4|6.95|6.95|6.6|6.7|6.8|6.75|6.95|8.65|8.75|8.85|8.2|8.5|8.15|8.2|8|7.7|7.35|7.2|7.1|6.95|8.95|8.8|9|8|7.4|7.2|6.5|6.186|7.2|7.4|6.6|6.65|5.4|5.25
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||4.13|4.27|5.21|5.68|5.65|5.825|5.9|6.44|6.47|7.19|7.77|8.71|8.38|8.155|8.32|8.39|8.44|9.99|9.87|10.07|10.47|10.45|10.05|9.89|10.44|10.22|9.7|10.5|12|12.1|12.96|12.93|13.29|13.49|13.57|14.18|27.61|28.36|27.32|29.02|27.2|26.19|26.28|25.675|26.194|26.73|27.49|29.25|28.95|29.5|29.62|29.17|26.6561|28.6|37.76|34.85|35.33|34.87|35.93|35.22|34.66|34.97|34.18|35.99|33.5|33.9664|33.96|33.99|34|31.69|29.91|32.82|30.43|30.05|30.83|30.905|33.66|31.21|32.39|32.06|35.035|41.99|43.73|45.97|45.52|39.5|46.25|41.81|45.18|44.78|43.68|43.491|41.33|30|26.68|25.92|32.6|28.845|28.5|34.28|37|39.11|39.9|41.79|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||8.1|7.97|8.46|9.14|9.4699|8.61|9.08|9|9.26|10.1|9.251|10.87|10.7|10.24|10.63|10.46|10.84|10.8|10.55|10.55|10.99|10.55|10.42|10.58|14.22|14.24|14.6|15.04|15.44|15|15.63|16.2|16.2|16.4|16.99|17.63|16.79|18.23|18.45|18.17|18.43|17.225|16.56|18.01|19.5707|17.79|17.8|17.5853|17.57|17.86|17.4|15.8525|15.87|15.67|14.72|13.74|13.57|13.78|14.19|15.01|15.14|15.09|14.51|13.6|11.66|13.57|15.2|15.09|15.49|15.68|12.67|15.46|15.78|16.36|17.35|17.335|17.5|16.76|16.47|17.3|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||18.413|18.61|19.2575|19.0903|19.03|18.53|19.18|18.48|17.905|18.675|18.665|18.26|17.2893|16.2688|16.245|15.5948|15.6|15.2|15.2832|16.7757|18|17.7|17.7|17.19|17.249|17.66|17.89|18.52|19.06|18.37|18.98|19.6787|20.16|20.61|20.6699|20.59|20.12|20.75|20.95|21.5|20.24|20.5|20.41|19.96|20.231|20.5451|19.65|18.155|18.15|17.99|18.09|17.78|16.29|16.19|15.71|16.99|15.193|15.2|14.68|13.78|13|12.975|13|11.86|10.98|11.1001|12.025|12.5|12.38|12.05|13.22|13.45|13.5|11.49|11.23|11.265|11.715|10.89|9.98|10.07|10.4485|9.6|9.68|9.05|9.34|10.3389|10.33|9.82|10|9.49|8.93|9.79|8.56|8.54|8.25|8.39|9.15|7.99|8.27|8.64|10.2|10.51|10.85|10.5|10.07|10.07|9.81|9.64|9.14|9.35|9.6|9.97|10.01|10.27|9.94|9.75|10.1|9.93|9.53|9.5|9.25|9|9.66|10|10.1|9.7|9.69|9.37|9.34|9.45|9.45|9.3|9.29|9.49|9.5|9.45|9.33|9.53|9.6|9.7|10.1|10.13|10|9.71|9.75|9.95|10.02|9.9|9.5|10.48|10.73|8.74|8.52|8.7|8.85|8.11|8.15|8.16|8.23|8.5|8.4|8.06|8.62|9.15|9.53|9.5|9.46|9.42|9.59|9.5|9.75|8.75|8.68|8.88|9.1|9.4|9.1|9.1|9.1|9|9.5|9.25|8.55|9.2|9.35|9.6|9.6|9.9|9.5|9.25|9.15|9.45|9.75|9.73|10.45|9.65|9.6|11|10.45|10.95|11.2|11.35|12.15|12.1|12.05|11.9|11.95|11.6|12.15|12.15|12.15|11.95|11.75|12.15|12.5|12.2|12.68|13|13.8|13.15|12.45|10.15|10.3|10.75|11.55|11.62|11.9|10.8|10.7|10.7|10.75|10.55|10.65|12.65|12.7|13.1|13.25|13.15|13.35|13.75|13.65|14.45|14.75|13.45|12.7|12.75|9.2|10.25|10.35|10|10.05
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||4.7|4.9543|5.5|6.96|6.9818|7.01|7.15|7.545|7.42|8.32|8.97|8.93|9.29|9.5499|9.73|10.45|11.19|11.85|12.36|17.45|22.15|26.7636|29.13|31.7199|30.5|31.1|33.21|35.63|32.71|31.61|32.75|33.85|33.96|33.54|30.27|28.383|30.44|28.1|32.78|37.91|38.99|41.46|45.5|47.39|61|63.41|56.88|54.03|54.15|53.88|46.54|49.56|49.57|50|54.41|45.3052|49.8552|36.5|33.9|32.99|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||11.72|11.41|11.7231|11.76|11.84|12|12.425|12.4|12.73|12.75|13|13|13|12.9|12.9|12.93|12.99|13|12.98|13|13.25|13.98|12.38|12.05|12.1|11.96|12|12|12|12.02|12.28|12.41|12.33|12.18|12.32|12.5|12.74|12.2|12.74|12.72|12.28|12.35|12.5|12.5|12.62|12.8|13.34|12.48|11.37|11.01|11.16|11.21|10.82|11|11.17|11.14|10.74|10.7021|10.761|10.93|10.65|10.94|11.13|11.72|10.09|9.82|9.83|9.46|9.46|9.1|8.8|8.97|8.76|8.61|8.66|8.9|8.9854|8.9|8.95|8.97|9.25|9.2|9.3|9.73|9.8|11.07|10.56|10.37|10|9.57|9.62|10.65|9.72|10.75|10.91|11.03|11.5|11.41|13.05|13.99|14.89|14.99|14.99|15.28|15.08|15.14|15.15|15.3|15.35|15.21|15.15|14.2|14|13.39|13.49|13.63|13.69|13.89|13.74|12.98|12.95|12.8536|13.15|14.045|15.19|14.75|14.18|14.25|14.22|14.3|14.4|14.55|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||13.34|14.4699|15.61|18.49|17.5|16.585|16.1099|15.77|10.85|9.88|9.88|9.88|9.4465|8.9628|8.8699|8.31|8.27|8.4251|7.89|7.94|8.32|8.58|8.275|8.1999|7.73|7.64|8.26|8.68|9.32|10.13|10.4737|10.665|11.96|12.64|13.38|14.71|15.05|14.32|16.1|16.15|15.23|13.74|14.03|13.74|14.99|16.75|15.3334|16|17.12|17.17|17.8|13.23|14.9999|15.185|14.03|14.32|14.73|14.93|15.38|13.8|13.99|13.2|13.5|13.45|12.05|12.64|13.83|15|13.9599|12.82|18.89|21.4|2.19|2.3|2.21|2.36|2.66|2.7|2.85|3.049|3.1|2.62|2.35|2.42|2.28|2.49|2.35|2.49|2.13|2.23|1.98|1.58|1.33|1.22|1.12|1.12|1.14|1.07|1.31|1.48|1.62|1.55|1.45|1.49|1.46|1.58|1.69|1.76|1.525|1.48|1.3|1.31|1.31|1.37|1.25|9.88|8.88|7.94|7.34|7.68|8.44|9.18|9.69|10.5|10.47|10.04|10.16|11|10.29|10.48|11.36|11.96|10.9|10.44|10.72|10.68|11|9.31|8.99|8.11|8.46|8.65|8.9|8.52|7.78|7.87|7.9|6.99|7.19|10|9.09|8.95|8.82|8.43|8.85|8.86|9.36|8.75|8.83|9.19|9.13|8.96|12.61|13.57|13.31|14.05|13.57|13.29|12.72|12.39|12.27|13.1|13.35|15.46|16.66|15.5|13.8|13.4|12|11.25|11.63|12.77|15.78|20.59|9.19|10.51|9.73|10.1|11.88|12.51|10.06|10.1|9.68|12.79|12.32|10.64|9.2|9.55|10.26|10.38|12.28|16.33|16.51|18.89|21.1|20.98|18.86|17.25|17.4|20.5|||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||2.69|2.805|2.845|3.23|2.93|2.46|2.8|2.975|3.45|3.8|4.25|4.68|5.1372|5.36|4.83|4.95|4.89|5.37|5.94|7.1699|8.62|8.73|8.53|8.09|8.83|8.8|7.675|7.55|8.44|8.31|8.34|8.31|8.47|8.46|8.33|8.31|8.59|8.64|9.23|9.09|9.09|9|8.64|8.39|8.78|8.99|10.105|9.65|9.72|9.32|10.71|10.5|10.94|10.74|10.62|10.26|9.06|8.56|9.31|9.67|9.17|9.24|9|8.425|8.42|8.2|7.76|8.44|8.54|7.99|7.61|7.78|7.1|6.88|7.25|8.04|7.39|7.525|7.08|7.53|7.39|6.63|6.72|6.79|7.48|8.305|8.11|7.335|7.5|6.09|7.56|8.17|7.48|7.5|6.7125|7.825|7.2|5.7|6.93|8.16|9.14|9.06|9.56|7.7875|8.5|8.8|9.18|9.58|9.2601|9.41|9.97|9.88|9.42|9.93|10.4|10.87|11.63|8.14|6.97|7.59|7.16|7.73|7.97|7.92|7.826|6.09|5.57|5.32|5.98|6.19|5.76|4.58|4.79|5.39|5.4|5.53|6.25|5.64|5.97|6.68|7.01|7.18|7.88|7.63|7.62|7.28|7.78|8.57|8.66|10.11|10.49|9.79|9.87|10.49|9.72|5.5308|5.38|5.6|5.92|4.98|4.65|4.21|4.785|5.39|5.59|6.38|6.4|7.56|13.94|13.8|14.19|14.795|14.595|14.75|14.85|16.4|16.55|16.35|15.6|16.35|16.9|18.25|18.2|17.9|18.2|18.5|18.8|19.5|20|19.9|18.55|17.7|17.3|17.6|18.9|19.05|19.2|19.1|18.7|17.65|17.9|18.2|18.85|18.05|18.05|18.675|18.7|19.05|18.6168|18.15|17.25|17.05|17.5|17.35|17.55|17.7|17.6|17.95|17.95|17.75|17.95|15.9|15.5|14.95|14.85|16|16.25|16.375|15.7|14.85|13.8|13.55|13.9|15.3|15.85|16.1|13.85|14.1|13.3|13.3|12.6|12.3|14.575|14.625|15|15.25|15.95|15.65|16.65|12.65|10.9
03014|102927|/equities/vital-thera|R2000VALUE||11.33|11.93|12.48|11.14|9.97|10.685|9.77|9.75|9.11|9.48|9.9999|10.31|10.5|9.42|8.9|8.7|8.08|10.2|9.74|9.93|10.17|10.48|9.99|9.7|10.04|9.38|9.41|9.89|13.14|14|13.55|13.27|14.77|15.12|14.4|14.255|13.64|13.85|15.55|15.65|14.7899|15.6499|16.99|16.89|16.08|18|16.58|16.6699|18.5499|28.2138|22.94|18.33|18.25|19.17|18.6|18.18|17.29|18.55|19.1|18.8|19.32|21.75|19.89|19.5|17.53|17.9|20|20.7862|19.96|20.5799|18.19|19.14|17.6385|16.25|18.41|20.19|20.75|23.39|17.81|17.43|13.85|14.24|13.71|16.48|14.41|14.5|13.85|11.99|10.25|12|8.87|9.67|12.48|8.49|7|7.705|10|7.1274|8.87|8.33|8.84|9.19|9.2|9.5|8.98|9.74|9.9|9.7|9.84|9.4|8.46|9.49|7.48|7.51|7.96|8.28|9.01|8.87|9.05|9.7|10.33|11.81|14.2|15|14.95|17.01|17.24|14.5|14.73|13.65|14.18|14.45|15.32|19.05|13.69|18.82|9.94|10.15|10.45|12.69|11.45|11.85|13.5|15.3|19.5|28.99|46.8|28|8.86|9.18|9.6|10.63|11.2|9.54|9.6|9|9|9.56|10.32|11.2|10|8.4|10.46|12|12.8|12.96|12.8|13.26|16.54|13.8|14.8|14.4|17.32|16.8|12.8|18.8|284|325.8|356|372|386|390|334|346|342|352.2|294|278|260|238|218|232|261|261.28|238|228|235|248|256|282|291.8|250|240|240|224|218|208|240|266|254|260|268|260|252|258|239.8|203|218|212|236|260|256|239.12|235.8|234|250|208|200|186|158|126|122|118|128|130|114|120|118|124|138|150|132|140|118|132|132|156|162|164|156|160
03015|30798|/equities/ibio-inc|R2000VALUE||0.51|0.51|0.532|0.6067|0.6453|0.6699|0.6988|0.75|0.978|0.75|0.766|0.8433|0.9859|0.8197|0.91|0.9786|1.03|1.1757|1.1872|1.24|1.2394|1.335|1.33|1.23|1.31|1.3|1.31|1.41|1.43|1.475|1.63|1.595|1.72|1.755|1.53|1.58|1.535|1.78|1.95|1.45|1.43|1.465|1.64|1.63|1.75|1.86|1.84|1.87|2.2|2.5|2.83|2.73|1.82|1.84|1.87|1.24|1.18|1.24|1.23|1.54|1.75|1.59|2.11|1.87|1.78|1.97|2.06|2.28|2.1189|2.18|2.44|2.62|2.27|2.17|2.78|2.669|4.54|4.8|5.33|7.45|4.14|2.45|2.7|2.69|1.65|1.6|1.83|1.75|1.97|1.48|1.08|1.52|1.05|1.07|1.05|1.16|1.35|1.88|2.35|3.1|3.4|0.37|0.3949|0.52|0.315|0.34|0.26|0.343|0.3347|0.27|0.275|0.31|0.32|0.1229|0.15|0.175|0.19|0.21|0.579|0.561|0.57|0.5801|0.628|0.66|0.6789|0.6576|0.88|1.4|0.71|0.71|0.7201|0.73|0.73|0.75|0.73|0.784|0.88|0.84|0.809|0.809|0.81|0.858|0.91|0.929|0.869|0.85|0.8849|0.9|0.92|0.92|0.9|0.91|1.1|0.99|0.9498|0.9998|0.92|0.89|0.95|0.86|0.8205|0.7502|0.7|0.75|0.83|0.85|0.83|0.835|0.8|0.84|0.8481|0.9|0.9306|1.1|0.8935|0.9|0.94|0.85|0.85|0.73|0.7351|0.8389|0.8657|0.9|0.891|0.99|1|0.9|1.215|1.66|1.725|1.563|1.725|1.616|1.7|1.737|1.768|1.89|2.15|2.29|2.6|2.59|2.91|3.497|2.2|1.948|2.1|2.4|2.6|1.96|2.1|2.25|2.4|1.998|1.799|1.891|1.87|2.828|2.9|2.89|3.1|3.2|3.855|3.799|3.4|3.35|3.444|4.7|3.7|3.1|3.2|3.15|3.155|3.45|3.4|4.2|3.7|5.47|4|3.99|4|3.92|4.5|3.85|3.85|3.854|4.1|4.2|4.184|4.3|4.3
03016|1131052|/equities/replay-acquisition|R2000VALUE||4.04|4.23|4.31|4.149|4.2464|4|4.96|5.01|4.6|5.135|5.8|5.99|5.3|4.85|4.9|5.07|5.2|5.35|5.2|5.2|5.8|5.7|5.9|5.44|6.72|6.691|6.79|6.92|7.2|7.59|7.91|8.43|9.57|10.28|10.56|10.6|10.61|11|11.665|11.27|10.24|10.2|10.23|9.9|10.19|10.2|10.19|10.1952|10.2|10.21|10.23|10.28|10.29|10.3016|10.41|10.55|10.95|10.7|10.29|10.45|10.18|10.16|10.16|10.15|10.15|10.15|10.22|10.26|10.3|10.28|10.23|10.25|10.22|10.3|10.23|10.2|10.26|10.3|10.36|10.41|10.6|10.26|10.23|10.22|10.13|10.04|10.05|10.04|9.97|9.97|10.05|10.0588|10|10.06|9.95|10.25|9.89|9.81|10.01|10.1|10.15|10.15|10.13|10.1|10.48|10.12|10.47|10.07|10.05|10.04|10.1|9.97|9.97|10.19|9.97|9.95|9.91|9.96|9.95|9.96|10.26|9.93|9.93|9.93|9.97|9.96|9.95|9.93|10.32|9.94|9.88|9.85|9.85|9.79|9.78|9.77|9.8|9.83|9.9|9.78||9.69|9.7|9.74|9.85|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE||7.9|8.04|8.0265|8.01|7.72|7.58|7.62|7.78|8.03|8.24|8.59|9.33|9.12|9.29|9.255|9.37|9.18|9.31|9.25|9.96|9.82|10.56|10.34|10.42|10.46|10.82|11|10.44|9.67|9.68|9.63|9.5|9.85|10.33|10.38|10.09|10.1|10.41|10.6|10.58|10.95|11.06|10.77|10.95|10.89|10.84|10.9|10.5|10.14|9.34|9.12|8.4|8.12|8.27|8.09|7.961|7.49|7.67|8.2|8.4|7.785|7.73|8.5|7.9|7.23|6.66|6.9304|6.97|7.4|7.32|7.33|7.21|7.4|7.65|7.66|8.14|8.565|8.11|7.6|7.78|7.96|7.99|8.28|8.01|8.1|8.26|7.94|6.76|6.39|6.37|7|8.18|7.38|7.32|7.515|7.38|7.73|7.11|7.6|7.76|8.2974|9.1|9.22|9.36|9.97|10.35|10.51|11.07|11.57|11.54|11.9|11.71|11.29|11.251|11.21|11.14|10.93|10.87|10.81|10.83|10.78|10.95|10.9|10.9|10.75|10.12|9.95|10.21|10.42|10.57|10.57|10.34|10.59|10.55|10.55|10.55|10.25|9.65|9.22|9|9.23|9.15|9.02|9.08|9.15|9.13|9.56|9.46|9.81|9.92|10.36|10.5|10.25|10.28|9.97|10.5|9.94|9.47|9.48|9.15|9.058|9.13|9.05|9.13|9.13|9.19|9.13|9.13|9.12|9.17|9.17|9.13|9.17|9.069|9.073|9.19|9.21|8.75|8.6|8.75|8.6|8.54|8.97|8.45|8.5|8.62|8.81|8.67|8.615|8.26|8.08|8.06|8.06|7.99|8.01|7.97|8.12|8.32|8.3241|8.52|8.15|8.19|8.54|9.03|8.6|9.1|9.19|8.95|8.8|8.48|8.6176|8.71|8.91|8.74|8.79|8.6|8.83|8.55|8.56|8.52|8.99|9.78|9.9|9.95|9.95|9.93|9.95|9.6888|9.33|9.41|8.73|7.9|7.585|7.59|7.64|7.65|7.64|7.56|7.8636|7.8607|7.659|8.25|8.22|8.19|7.72|7.939|9.04|9.13|9.34|8.95|8.51
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||12.25|14.49|15.33|15.32|15.125|15.02|15.11|15.68|15.69|15.97|16.97|17.93|18.855|18.88|19.9|19.4|19.26|20.93|20.3083|18.99|14.6885|15.49|15.6|16.54|17.6|17.99|18.11|18.47|19.03|19.54|20.9899|22.16|20.92|20.04|19.95|19.49|18|18.22|17.4799|17|16.695|16.5|15.275|15.27|17.25|17.74|17.45|16.25|15.7999|15.05|15.7999|15.9|14.3925|14.16|13.9|14.18|14.74|13.8|13.7|14.45|12.9|11.84|12.31|11.32|10.69|9.63|9.89|9.75|10.12|9.9|9.86|10.23|9.44|9|9.46|9.46|8.88|8.01|7.84|8|8.16|7.9|7.95|7.53|7.5|8.43|6.7251|6.5871|6.03|6.13|6.18|5.75|5.99|6.05|6.11|6.52|6.99|6.44|6.6|7.68|8.05|7.95|8.04|8.02|8.97|9.2|9.27|9.5|9.98|10|9.34|9.34|9.6|9.86|10.17|9.75|10.95|12.75|13.31|13.33|13.01|14.21|13.46|14.81|13.68|13.64|13.9|13.42|12.28|13.13|14.44|15.33|15.62|15.94|14.94|14.96|16|15.58|16.95|16.45|16.31|17.4|17.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||1.955|2.13|2.2194|2.64|2.64|2.72|2.85|3.02|3.11|3.19|4.09|4.49|4.41|3.7771|3.93|4.1999|4.21|4.63|4.59|4.41|4.565|4.62|4.4391|3.68|4.25|4.47|4.17|4.57|4.5|4.685|5.27|5.51|5.57|5.6909|5.88|5.8287|6.2399|5.55|6.42|6.8899|6.77|7.68|10.56|8.675|9.45|9.45|7.89|7.18|7.84|8.65|7.84|6.94|6.23|5.99|5.94|5.08|5.185|4.89|5.28|7.19|3.06|2.85|4.88|6.28|4.43|1.65|1.74|1.95|1.97|1.86|2.2|2.33|2.2|2.21|2.8|2.799|3.05|3.04|3.35|2.99|2.57|2.78|3.21|3.83|3.15|3.1|3.64|3.5327|3.59|2.68|2.7|2.9865|2.94|2.89|3|3.39|2.91|3.81|4.1|4.21|4.26|4.45|3.99|4|4.1|4.18|4.34|4.35|4.38|4.6|4.39|5.84|5.7871|6.19|5.98|6.29|6.205|5.61|5.7|5.705|4.75|5.3|5.44|6.015|6.09|5.55|5.81|5.94|4.73|4.585|5|5.35|5.615|6.18|7.0565|7.95|8.23|7.8413|9.8|8.82|7.42|7.98|8.4|8.19|8.26|8.47|9.24|9.38|8.82|9.8|10.64|17.92|7.98|12.95|7.14|7.4193|7.7|6.79|7.28|7.7|6.6213|6.65|8.4|9.1959|10.29|10.6932|10.85|11.13|12.46|12.1779|12.25|14.63|14.7|23.38|15.05|168.56|179.2|169.2908|174.16|140.91|132.58|132.09|124.4803|132.65|120.54|109.34|111.16|126.5187|135.31|138.81|143.78|149.8|146.65|136.423|126|124.46|123.963|123.27|133.7|133|136.15|146.23|157.5|163.8|119|118.9762|111.65|108.444|110.635|100.7251|93.723|84.21|88.27|90.58|92.33|92.19|93.1588|93.4304|87.36|90.692|73.4944|64.05|57.8991|58.233|60.2|59.15|65.66|62.2538|67.9819|57.3993|46.7103|47.18|40.81|41.097|39.4793|40.593|39.83|41.23|38.99|44.17|34.23|43.68|25.06|25.9|32.942|34.16|36.68|33.39|30.8|31.5|32.375
03020|15609|/equities/bassett-furniture|R2000VALUE||14.63|16.14|16.84|18.03|17.1752|17.11|17.435|17.26|16.99|18.345|18.7|18.69|18.14|18.3|18.6|19.18|18.89|20.31|19.08|19.96|21.33|22.34|22.41|24.1|24.7899|23.5|24.1399|26.25|25.91|27.46|27.32|28.22|30.705|31.4073|31.64|32.1909|32.97|36.03|37|34.56|26.77|27.06|26.41|25.23|25.045|27.95|28.1|22.84|23.29|22.84|23.03|22.59|25.98|23.52|23.49|21.355|21.45|20.7|19.935|19.2265|19.44|17.6|16.9824|15.795|15.56|15.915|16.98|17.69|16.79|16.22|14.19|14.695|12.91|13.01|13.04|12.05|9.5|9.29|9.05|8.95|8.64|8.67|7.94|7.19|7.62|9.7|8.98|7.33|6.38|6.72|6.85|7.73|6.36|6.44|5.43|6.41|6.78|7.17|8.93|10.16|10.62|10.85|11.59|12.85|13.93|17.46|17.2|16.67|17.09|17.09|17.36|15.46|15.23|15.47|15.99|17.22|18.24|15.63|15.8|15.47|15.07|15.59|15.59|15.6|15.25|13.14|12.7|12.79|13.14|13.17|13.26|13.12|13.21|13.55|15.7|16.23|14.41|14.5|15.98|15.92|16.8|17.45|18.91|18.88|17.55|18.27|18.43|17.7|17.77|19.39|19.14|20.04|20.9|19.85|19.25|19.09|19.55|19.17|21.7|21.95|21.49|20.87|21.68|21.86|21.43|21.34|20.46|20.07|20.87|21.08|20.83|21.67|22.27|21.53|21.55|22.45|22.9|23.4|24.65|24.8|23.95|24.1|25.65|26.1|26.8|28.1|28.15|28.2|28.1|30.05|29.4|28.4|28.65|28.5|28.95|29.48|30.05|29.66|29.7|32.25|33.6|34.35|34|33.8|34.8|34.95|34.4|33.7|35.85|37.25|37.42|38|38.2|40.3|39.55|37.8|38.8|39.2|39.36|39.44|39.64|39.59|40.33|40.95|39.6|39.95|41.3|37.55|37|36.35|36|37.15|36.85|37.35|39.5|38.45|39.02|39.95|40.55|38.85|32|32.5|32.5|31.9|29.1|30.85|31.6|31.4|32.4|29.55|28.45
03021|1072329|/equities/lazydays|R2000VALUE||17.46|18.43|19.06|22.47|22|20.87|21.49|20.09|20.52|20.83|21.2647|21.47|22.32|22.47|23.16|23.22|21.9|22.13|22.67|24.4|25|25.27|25.7|25|25.33|24.6|22.41|22.19|22.19|20.46|24.37|25.3|25.55|24.69|23.94|24.28|24.51|24.7093|25.34|25.74|22.89|22.9999|19.79|18.595|20.94|22.7299|22.13|21.88|23.5|24.4|21.15|19.4691|21.35|20.6|19.4|19.819|16.53|16.69|15.96|16.575|17.53|16.59|15.49|16.45|16.8|15.08|18.8868|17.69|14.4199|13.16|13.3|14.09|14.08|14.29|13.265|16.09|16.2595|14.16|13.9|12.15|11|10.07|8.85|8.2043|8.42|9.0532|6.68|7.24|6|4.68|4.21|3.81|2.51|2.5899|2.3937|2.29|2.5|3.07|3.81|4.02|4.24|4.27|4.33|4.26|4.5|4.67|4.5|4.29|4.6|4.72|4.74|4.5|4.27|4.4|4.6|4.75|4.37|4.23|4.42|4.6|4.9|5|4.88|4.66|4.75|4.65|4.96|4.68|4.84|5.15|5.24|5.25|5.25|5.47|5.4|5.5|5.28|5.25|5.19|5.26|5.64|5.64|5.41|4.96|5.1|4.8|4.63|4.75|5|5.9|5.75|5.87|6.27|6.79|6.8|6.53|7.03|6.94|7.01|6.96|5.98|5.75|5.89|6|5.58|5.77|5.34|5.66|5.91|6.2|7|7.03|7.23|7.66|7.8|8.5|8.5|7.79|8.02|8.23|8.62|9|9.14|9.33|9.44|9.51|8.94|8.94|8.74|8.98|9.29|9.4|9.62|8.96|9.75|10.01|10.03|10.3|10.6|10.06|10.4|11.66|11.1||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||1.3|1.48|1.6399|1.835|1.9|1.97|2.09|2.18|2.12|2.26|2.48|2.58|2.48|2.47|2.31|2.39|2.65|2.76|2.8169|2.9|3.05|3.09|3.057|2.915|3.01|3.078|2.945|3.03|3.16|3.2|3.695|3.65|3.81|4.06|3.61|3.44|3.32|3.12|3.26|3.32|3.24|3.2713|3.53|3.41|3.62|3.825|3.57|3.7|4.1183|4.46|4.89|4.74|5.22|5.19|4.87|4.36|4.28|4.24|3.29|3.935|3.99|3.49|3.28|3.08|2.94|2.915|3.2|3.39|3.62|3.27|3.85|4.03|3.46|3.4|3.63|3.67|3.49|3.46|3.35|3.81|3.64|3.23|3.3|3.3|3.59|4.85|4.39|4.2|3.23|3.39|2.96|3.1|3.18|3.07|2.8499|2.95|2.72|2.88|2.88|3.19|4.06|4.16|3.9|3.98|4.05|4.41|4.62|4.65|4.2|3.95|3.44|3.79|3.96|3.22|2.93|2.84|2.88|2.85|3.02|3.21|3.21|3.53|4.24|4.8|4.69|4.17|4.23|4.85|3.95|3.16|3.29|3.45|3.42|3.58|3.8|4.05|4.05|3.68|3.52|3.58|4.09|4.41|4.5|5.09|6.9|10.2|3.64|3.65|3.67|4.38|4.44|4.17|4.6|4.5|6.32|5.67|3.93|3.33|3.54|3.56|3.3|3.15|3.06|3.45|4.16|4.17|4.49|5.51|6.06|4.88|5.18|5.19|5.32|6.05|6.36|6.6|6.76|7.43|7.37|6.8|6.59|6.75|7.06|7.51|7.61|7.7|7.66|7.43|7.67|7.9|7.88|7.99|7.93|8.75|9.09|9.65|9.93|10.77|11.08|11.18|11.5|11.99|11.99|11.5|11.3|11.5|11.69|11.79|12.69|12.6|12.6|12.89|12.2|12.35|12.25|12.44|11.7|10.6|9.99|10.5|11.23|12.43|9.3|10.25|11.22|11.78|11.84|12.49|12.64|13|13.35|12.5|||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||9.28|9.48|9.6|9.6|9.39|9.3387|9.82|10.505|10.85|11.29|11.03|11.99|10.8848|10.37|10.58|10.55|10.0373|9.91|9.93|10.18|10.25|10.7|10.69|10.6|10.93|11.5|12.39|12.66|12.71|12.73|12.67|12.87|13.715|14.15|14.59|14.73|14.72|14.5799|14.23|14.11|14|14|13.48|12.855|13.04|13.45|13.6815|14.3|14.66|15.29|15.1974|15.1|13.579|12.88|12.49|12.48|11.86|10.85|11|11.17|10.74|10.67|10.325|10.01|9.08|9.31|9.645|9.83|9.77|9.63|9.14|9.09|8.6|9.16|9.76|9.49|7.99|8.42|8.45|8.6|8.7109|8.64|9.1|8.62|8.96|10.09|9.97|9.93|8.92|9.49|9.66|10.16|8.85|9.23|9.3|9.46|9.95|9|9.71|10.6|11|11.24|11.33|11.11|11.22|11.34|11.19|11.15|11.36|11.58|11.49|11.64|11.6|11.64|11.19|11.07|10.22|10.44|10.3|10.38|10.24|11.1|11|10.62|10.59|9.68|10|9.35|9.37|10.01|10.47|10.71|10.63|10.85|10.89|10.92|10.41|10.11|9.62|9.67|10.37|10.06|9.97|10.04|10.16|10.49|10.44|10.5|10.62|10.85|10.82|11.38|11.6|11.89|11.74|11.73|11.52|11.46|11.3|11.25|10.85|10.81|10.51|11.21|11.53|11.72|11.33|11.84|12.02|12.5|12.99|12.99|13.08|13.18|13.2|12.35|12.22|12.36|12.55|12.85|13|13.09|12.98|13.2|13.05|13.75|14.15|13.55|12.5|11.45|11.4|11.35|11.3|11.4|11.45|11|10.9|10.95|10.9|10.45|10.5|11.1|11.18|11.07|10.88|10.5|10.45|11.15|11.6|12|11.8|11.25|10.8|10.6|10.95|10.55|10.65|11.25|11.4|11.45|11.35|11.8|11.9|12.65|12.35|12.45|12.22|11.95|11.65|11.95|12|11.3|11.85|12.15|11.2|11.35|10.5|9.9|9.65|9.9|9.65|9.82|9.95|10.2|9.2|10.1|9.9|8.25|8.45|8.45|8.2
03024|16124|/equities/republic-first|R2000VALUE||4.45|3.99|3.98|3.9119|3.84|3.8|3.8|3.65|3.5|3.64|3.61|3.59|3.39|3.33|3.22|3.12|3.16|3.17|3.16|3.2|3.35|3.45|3.5699|3.7022|3.74|3.8|3.84|3.845|3.925|3.91|4.4|4.52|4.27|4.36|4.195|4.14|4.27|4.61|4.56|4.23|4.03|3.81|3.88|3.89|4.02|4.07|4.19|4.04|3.8|3.51|3.59|3.421|2.98|2.98|3.1|3.11|3.08|3.04|3.13|3.07|3.19|3.25|3.1199|2.97|2.4099|2.39|2.41|2.31|2.23|2.1352|2.07|2.09|2.12|2.225|2.38|2.49|2.584|2.39|2.44|2.255|2.29|2.2899|2.5|2.3844|2.65|3|2.89|2.9|2.46|2.41|2.57|2.74|2.04|2.4301|2.42|2.285|2.41|2.555|3|3.18|3.3|3.37|3.33|3.39|3.75|3.91|3.97|4.19|4.25|4.16|4.07|3.99|4.03|4.04|4.09|4.14|4.19|4.18|4.33|4.15|4.21|4.37|4.55|4.676|4.54|4.11|4.19|4.2|4.17|4.17|4.96|4.74|4.87|5.02|5.06|4.98|5.08|5.12|4.99|5.061|5.2|5.17|5.06|5.37|5.48|5.59|5.77|5.915|5.38|6.01|6.19|6.44|6.73|6.65|6.59|6.58|6.7|6.53|6.43|6.52|6.55|6.58|6.78|7.12|7.85|7.6|6.84|6.99|7.03|7.11|7.45|6.91|7.24|7.255|7.2|7.3|7.5|7.85|7.85|7.95|7.75|7.833|8.15|8.2|7.85|8.1|8.2|8.4|8.5|8.7|8.95|8.75|9.05|9.3|9.05|8.65|8.5|8.35|8.45|8.7|8.725|8.75|9|9.05|8.85|8.55|8.55|8.65|8.981|9.3|9.2|8.85|8.7|8.95|9.4|9.477|9.75|9.7|9.4|9.25|9.2|9.5|9.5|9.4|9.65|9.7|9.45|9.35|9.05|8.5|8.7|8.75|9|9.275|9.15|9.34|9.8|9.525|9.45|9.5|9.9|9.9|9.725|9.35|9.225|9.65|8.95|8.8|9.1|8.6|8.35
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||25.4263|24.97|26.15|26.985|27.54|26.14|28.8395|27.2|26.51|27.36|27.3499|27.93|20.185|18.24|17.88|17.33|18.1|18.28|18.12|19.08|20.29|20.1|19.79|18.55|19.1|18.2|17.9|17.19|17.51|17.9|18.03|18.1|19.33|19.87|19.6|19.3353|19.6|20.1199|20.18|18.6735|18.9|19.13|19.51|18.8|18.7|18.09|16.67|16.315|17.1|16.895|16.9254|16.5|15.43|15.7785|15.2|15.25|15.2|15.4|15.37|15.23|15.0998|15.23|15.25|15|14.4|14.84|15.26|16.8324|15.4|14.201|14.53|15.29|15.66|16.9|15.13|16.2|15.75|14.58|14.3299|14.5|14.34|13.8058|14.65|14.3|14.3505|14.51|13.97|13.12|12.66|12|10.95|10.55|9.72|10|9.55|11|11.58|12.4194|13.5|14.8|14.77|14.73|14.85|14.92|15.47|15.21|15.3|15.86|17.5|16.83|16.96|16.24|16.5|16.48|17.3|14.85|16.22|16.58|16.16|16|16.4|16.48|16.78|17.4|15.99|14.99|14.89|13.22|13.45|12.96|12.85|12.85|12.86|13.13|12.79|13.14|13.34|13.21|13.15|13.15|13.05|12.48|12.35|12.34|12.29|12.1|11.79|12.65|13.93|13.9|14.43|14.72|14.75|14.73|13.96|14.68|14.99|13.15|13.15|12.5|12.5|11.97|13.2|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||17.42|17.365|17.3586|16.98|16.88|16.89|16.83|17.065|17|17.29|17.99|18.73|18.69|18.61|18.15|17.75|17.75|17.53|17.05|18.45|18.5|18.5|18.71|18.73|18.95|19|18.82|17.85|18.04|17.5|18.139|18.22|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||122.3|132.99|139|144.84|147|153|152.5|147.5|148.195|149.95|154.9|169.45|171|176.72|171.76|173.87|173.8999|173.99|172.47|168.46|172.99|180.91|182.24|180.3994|184|169.7799|171.97|174.1|170.955|162|162.99|168.97|188.5002|184.78|174.3125|174.68|179.9999|167.96|150.97|135.84|141|137.74|143.5|142.41|154.04|154.09|155|154.8|128.07|120.95|122|121|116.72|115.06|111.11|116.6|124.915|129.66|135|124.2|124.95|114|109.14|103.99|88.39|96.0359|96.05|92.45|94|94.59|99.6|102.98|103.74|104.41|104.99|105|96.26|76.12|66.12|68.5|66.95|71.69|70.5|77.9994|85.85|94.7|93|67.8|64.85|66.9|73.15|76.55|63.63|64|62.48|54.97|60.95|82.19|90.92|109.48|124.99|117|117.74|118.08|116.14|116.49|117.09|119.87|118.4|118.9|116.97|113.95|113.95|115.8124|109|111.95|108.889|88.02|86.16|91.1|103.51|111.3562|112.4|114.91|116.39|97.82|92.52|101.3|106|105.99|94.5|100.8|103.45|105.23|108.2|109.48|108.88|110.8|111.8|99|106.3831|111.97|130.5|155|165.65|149.98|146.1499|145.4|146|143.9|143|137.9799|144.25|144.68|134.75|133.5|134.22|126.4|129.5|128.95|127.33|123.62|145.24|143.22|151.53|144.9973|143.63|154.36|157.68|154.8962|164.97|173.8|177.055|184.45|188.7|202|195.4999|198.61|199.7|203.5|203.49|189.9|191.5|191.54|195|204.99|203.61|196.28|204.99|204.99|217.55|219.03|212.96|208.95|215.98|265|283.0996|289.6321|289.0806|291.4131|276.5737|288.2831|294.9286|285.7578|285.7578|281.1059|271.7955|269.8883|282.0961|282.4284|285.7578|287.1201|280.7736|281.9167|282.435|281.611|249.3469|232.5936|231.2246|235.9163|237.9831|243.891|238.4948|232.4939|231.4219|231.2644|229.2708|214.0126|211.8994|202.7418|213.9861|202.7883|216.9101|249.1276|257.7602|262.0465|267.1437|270.8053|269.7819|281.6883|279.079|289.373|279.1123|259.8402|263.4222|267.1503|282.1027|291.978|299.8131|291.0343|293.7989
03028|1137408|/equities/atreca-inc|R2000VALUE||2.14|2.2399|2.64|3.14|3.25|3.29|3.42|3.81|4.335|5.12|5.67|6.23|6.51|5.77|5.68|5.97|6.33|6.77|7|6.57|6.4294|6.4248|6.05|6.01|6.21|6.66|8.41|8.816|9.77|9.379|9.2|9.2|10.47|10.73|9.49|9.38|10.005|10.415|12.03|12.73|12.28|12.715|14.53|15.55|17.355|17.935|19.23|18.79|19.45|19.69|20.29|15.32|16.08|16|15.44|16.43|17.09|17.13|17.65|16.2|16.16|15.87|15.3899|15.54|13.9|14.69|15.2048|15.96|15.75|14.585|14.66|15.31|14.3901|14.24|14.97|15.1971|15.49|14|14.11|15.4099|21.01|23.36|22.86|25.03|20.4286|18.74|19.17|20.06|20.095|20|19|19.48|18.85|19.12|16.26|16.775|17.08|17.56|23.94|29.35|23.94|25|22.94|22.99|21.35|19.69|16.14|16.88|17.6|18.95|16.4|15.97|18.18|10.24|10.99|12.19|13.97|12.4|11.1|11.13|11.48|12.75|14.24|13.93|17|19.88|22.88|23.65|17|12.93|14.27|16.7|17.61|20|19.2|19.9|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||7.26|7|7.11|7.04|7.9996|7.6819|8.27|7.405|8.75|9.37|10.54|10.43|10.71|10.28|9.8579|10.86|11.85|13.51|14.87|13.6316|17.55|16.54|16.38|15.76|17.13|17.05|19.46|19.58|18.33|17.59|17.4716|17.5|17.19|18.42|17.88|17.53|16.53|16.4744|18.82|19.48|19.36|20.98|21.99|20.84|21.5|23|21.34|21.85|22.38|21.4|22.55|23.55|27.0698|28.42|29.46|26.62|25.165|26.3786|24.55|25.55|27.1927|27.35|28.26|25.6|25.47|24.58|24.49|24.5369|24.215|26.4|24|25.5|30.06|30.96|31.6499|31.27|27.8501|25.9|22.19|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||1.4|1.44|1.645|1.93|1.779|1.83|1.92|2.2791|2.05|2.28|2.42|2.5336|2.51|2.36|2.5792|2.6|2.68|3.07|3.14|3.15|3.15|3.54|3.34|2.85|3.04|3.25|3.13|3.4|3.7|3.949|4.53|4.7|4.69|4.79|4.45|3.95|3.85|3.5108|4.05|4.43|3.95|4.0696|5.06|7|7.64|4.55|2.63|2.45|2.835|2.905|3.16|3.35|2.81|2.21|2.07|2.24|1.32|1.36|1.43|1.45|1.59|1.4|1.4|3.27|6.45|2.175|2.39|2.5808|2.59|2.66|3.58|4.28|4.8|4.44|5.04|4.72|5.6|6.25|6.15|7.1|6.35|9.94|12.31|12.89|14.4399|14.1|11.4|10.9|11.05|10.96||11|11.25|11.0226|10.72|10.72|10.65|10.5427|10.68|10.7|10.67|10.66|10.69|10.68|10.65|10.65|10.81|10.59|10.59|10.55|10.55|10.55|10.53|10.52|10.52|10.51|10.52|10.5|10.8|10.5|10.49|10.48|10.48|10.45|10.42|10.43|10.44|10.44|10.41|10.4|10.43|10.38|10.37|10.36|10.33|10.35|10.38|10.35|10.35|10.38|10.3|10.25|10.28|10.3|10.3|10.29|10.22|10.24|10.21|10.26|10.45|10.18|10.17|10.17|10.18|10.18|10.15|10.12|10.12|10.06||10|9.98|10.03|10|9.98|9.97|9.95|9.92|9.9|9.92|9.92|9.9||9.9|9.9|9.88||9.87|9.87|9.85|9.81|9.84|9.84|9.84|9.84|9.75|9.72|||9.74|9.75|9.72|9.73|9.72|9.71||9.72|9.72||9.73|9.77|9.71||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||2.71|2.825|2.985|3.25|3.1|3.02|2.98|3.3|3.05|3.1|3.46|3.95|3.825|4.2877|4.43|3.8|3.88|4.01|3.89|4.06|4|4.24|4.1652|4.505|5.29|5.08|5.21|5.2|5.35|6.06|6.19|6.29|6.3567|6.31|6|5.96|6.26|6.49|6.04|6.09|5.8636|6.02|6.25|6.48|7.12|8.09|7.48|6.6|6.3999|6.59|7.12|6.96|6.93|7.12|6.98|6.48|6.57|6.6999|6.9361|7.48|7.1565|6.83|6.17|6.19|6.45|6.6672|6.9899|7.57|7.14|6.9039|6.93|7.22|7.32|7.2|7.2964|7.12|7.4234|7.475|6.61|5.46|5.14|5.23|5.3399|5.041|5.39|5.4199|5.2999|4.7319|4.33|4.38|4.43|3.82|3.36|3.18|2.47|2.1395|2.48|1.9|2.81|4.18|5.23|5.46|5.15|5.07|5.17|5.4|6.65|7.12|7.15|7.05|7.08|7.29|8.07|8.47|8.32|7.83|7.84|8.06|7.93|7.58|7.15|8.37|8.49|9.29|8.9|8.31|7.5|7.76|8.16|8.89|9.68|9.41|8.96|9.69|9.76|9.15|8.84|8.85|8.97|8.91|9.02|9.02|10.65|10.34|10.24|9.92|10.17|10.15|10.11|10.32|10.25|10.9|11.38|11.56|9.46|9.25|9.29|9.69|9.81|10.68|9.91|9.71|9.98|10.83|11.28|11.81|11.89|11.44|13.48|13.86|13.98|14.66|14.57|14.63|14.75|15.1|15.7|15.95|16.35|16.4|16.3|16.2|14.9|15.18|15.25|15.25|15.07|15.25|15|13.2|13.35|12.85|12.8|12.25|12.25|11.05|10.88|11.15|11.5|11.45|11.55|12.15|12.75|13.15|13.32|13|13.05|12.85|13|13.5|13.57|13.4|12.9|12.5|12.9|13.1|13.35|13.45|12.6|12.68|11.2|11.5|11.7|11.7|11.6|11.47|11.75|12.15|11.6|11.1|11.35|11.35|11.75|12.6|12.65|12.55|12.45|12.3|12.6|12.53|13|12.9|13.05|13.2|12.75|13.5|14.05|14.25|14.45|13.85|14.25
03032|1061145|/equities/solid-biosciences|R2000VALUE||1.37|1.5388|1.8|1.835|1.93|2.005|2.03|2.05|1.9322|2.06|2.23|2.35|2.51|2.14|2.255|2.4|2.44|2.71|3.42|2.81|2.895|2.85|2.79|2.68|2.85|2.88|2.98|3.15|3.5|3.65|3.92|4.14|4.185|4.915|3.87|4.09|4.2|4.79|5.19|5.46|5.22|5.45|5.79|5.86|6.25|9.93|11.0299|10.98|11.58|8.11|8.6699|8.45|6.94|6.525|6.96|8.555|8.2399|7.58|7.65|5.92|3.91|3.3|3.3873|3.34|3.376|3.76|3.96|4.02|4.97|6.1|2.43|2.74|2.34|2.43|2.61|3.08|2.74|2.67|2.78|3.1397|3.07|3.1|3.34|3.57|3.2299|3.44|3.226|3.48|3.55|3.06|3.3|2.64|2.65|2.72|2.55|2.6|2.77|3.6|3.74|3.35|3.3|3.42|3.39|3.6|3.59|3.88|4.03|4.5|4.57|4.69|5.58|4.69|4.74|4.47|4.41|11.24|11.86|12.17|13.58|12.79|11.06|10.8|11.85|12.19|10.8|10.18|9.28|10.5|8.99|6.87|6.29|6.27|5.49|5.67|5.78|5.96|5.37|5.44|5.59|5.84|6.21|9.15|10.2|9.96|9.67|9.32|9.81|9.72|10.45|10.88|10.71|12|11.66|9.12|9.34|25.01|25.86|26.7|32.85|32.85|31.05|27.73|24|26.36|32.57|34.22|34.34|37.5|36.97|36.6|35.89|36.34|38.61|49.59|53.19|54.54|52.99|45.8|43.13|40.59|40.5|41.06|44.58|43.19|45.52|44.41|43.63|48.7|54.84|27.58|24.25|22.11|23.34|24.25|24.49|19.07|14|12.65|10.46|9.7|9.1|9.65|28.81|32.99|33.74|29.8|27.58|29.05|29|29.25|||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||1.69|1.825|2.06|2.29|2.39|2.43|2.42|2.565|2.73|2.76|3.32|3.49|3.37|3.25|3.6|3.42|3.66|4.03|4.05|4.35|5.1595|5.27|4.4|5|7.24|7.32|7.77|7.79|8.45|9|9.385|9.63|10.24|12.74|9.57|8.7|8.09|8.37|9.36|11.05|9.73|9.6|10.8|12.32|15.22|14.39|13.69|15.3|19.42|20.39|19.99|18.37|17.2|18.65|18|16.9|16|16.39|14.32|13.5|13.87|14.79||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||3.31|3.44|6.64|6.6387|6.58|6.6999|6.637|6.29|6.2483|6.48|6.15|6.3799|6.15|6.84|5.1653|28.47|28.1188|26.45|26.35|26.46|26.1|25.91|25.11|26|25.41|24.93|25.14|25.1499|24.91|22.05|22.38|21.68|21.72|21.5|18.955|18.08|18.25|18.33|18.92|20.09|19.94|20.1|20.23|19.04|18.36|17.8765|17.53|17.37|17.7|17.44|18.07|17.38|16.4384|16.38|15.8|16.0999|15.26|14.8|14.33|15.25|15|15.69|15.25|14.8|13.65|14|14|13.97|14.27|13.96|12.55|12.79|13.36|13.12|13.35|13.545|14.15|13.96|12.89|12.6|12.59|13.33|13.15|12.86|13.54|16.7899|16.5775|13.2|12.47|13.93|14.39|15.155|11.3914|13.6|13.01|13.24|13|21.12|23.7|29.1|33.83|34.91|34.86|34.59|34.75|35.75|35.75|36.68|36.95|37.33|38|36.96|35.8|36.68|38.85|37.67|37.7|37.04|36.89|36.9|36.99|37.75|38.07|37.91|38.48|38.12|38.41|38.32|38.17|38|38.59|36.98|36.53|36.54|35.29|35.2|35.03|34.8|34.54|33.8|33.97|33.26|33.79|34.32|34.25|34.2|34.34|34|32.67|32.66|31.79|31.73|31.98|32.63|32.21|31.49|30.88|30.75|30.71|30.8|26.71|26.54|27.07|29.25|29.81|29.5|29.29|28.91|29.23|29.38|29.84|30.71|31.28|33.06|32.84|32.56|33.39|35.87|35.98|35.5|34.71|34.88|34.5|35.81|36.02|38|36.83|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||3.35|3.47|3.8204|4.2124|4.08|3.551|3.84|4.11|4.25|4.315|4.78|5.1|5.01|4.43|4.28|4.7899|4.78|4.5|4.5|4.52|4.83|5.17|5.16|4.48|4.36|4.47|4.3|4.43|5.41|5.62|5.6139|5.6|5.9899|5.7|5.8899|5.71|5.53|5.35|5.65|5.66|5.34|5.58|5.9143|5.86|6.33|7.28|6.9|5.9|5.69|4.91|4.95|4.9998|4.62|4.64|4.76|5.54|5.84|5.27|5.44|4.95|4.78|5.3399|4.05|3.22|2.89|2.82|2.91|2.91|3|2.41|2.57|2.65|2.75|3.0216|2.94|2.95|3.01|2.89|3.01|2.89|2.92|2.99|3.2499|3.15|3.49|3.83|4|3.19|2.04|1.99|2.54|2.78|2.28|2.6|2.13|2.61|3.16|3.6|5.62|6.83|9.21|9.58|10.7|10.86|10.61|10.69|10.94|10.68|10.71|10.77|10.7|10.27|10.24|10.08|9.83|10.06|12.66|9.91|9.9|9.98|10.05|10.09|10.33|10.43|10.37|10.01|9.86|9.83|9.7|9.76|11.3|11.27|11.36|11.38|11.35|11.35|11.66|11.74|11.97|12.38|12.73|13.02|13.66|14.3|14.37|13.7|13.33|13.34|12.84|12.88|12.76|12.72|13.47|13.14|14.59|14.54|14.62|14.27|13.77|13.09|12.62|12.64|12.32|12.54|12.58|12.68|11.7|11.7|13.07|14.93|15.12|15.73|15.82|16.62|16.85|16.99|16.62|15.59|15.85|16.2|16.09|16.73|19.56|20.06|20.55|20.79|20.98|20.77|21.01|21.4|21.56|21.37|21.45|20.95|19.9|20|20.02|20.04|19.94|20.05|20.08|20.74|19.88|22.26|22.43|22.4|22.96|21.88|21.88|22.32|22.24|20.77|21.64|20.98|21.13|21.07|22.98|24.45|22.88|22.82|22.91|23.67|23.47|23.31|23.67|24.56|23.43|22.98|22.86|22.51|22.19|22|21.97|22.22|23.02|23.16|22.8|22.5|22.18|22.54|22.73|23.37|22.02|21.5|22.5|22.07|21.13|20.72|19.64||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||14.92|14.08|14.64|15.0839|14.68|14.3899|14.31|13.7468|13.6|14.81|14.5|13.24|13.2|12.38|12.39|11.76|11.72|11.64|10.84|10.99|11.87|12.18|11.85|11.94|11.95|11.89|11.52|10.9999|11.39|11.5|11.07|11.41|11.8376|11.66|12.35|12.23|12.49|13.1687|16.3|16.43|16.49|17.4|18.195|17.9|17.33|17.94|17.34|15.8|15.48|15.79|16.6121|16.82|18.75|15.67|15.13|14.93|13.95|13.49|13.68|14.48|15.24|15.7|13.1829|10.2475|10.4057|10.1948|11.4823|10.8803|10.5463|9.1922|9.0434|9.6499|10.0893|10.766|12.1986|12.8841|13.1653|15.1866|15.2834|14.5276|14.6682|12.8138|13.1653|12.0756|11.5746|12.7479|13.2005|13.8157|13.4554|13.4554|14.4045|10.2915|9.2105|8.4371|8.5865|8.1295|7.901|7.3297|6.2267|6.7584|7.0362|7.4352|7.9554|8.3012|9.4741|9.3467|9.105|8.8677|8.8941|9.0347|8.7535|8.7095|8.3931|8.314|8.2789|8.4722|8.4898|8.147|7.6696|8.0328|8.2175|9.2625|9.4478|10.2739|10.1596|8.7798|8.8765|8.6919|8.7535|10.6782|10.8979|8.191|8.9556|8.982|8.9556|8.9292|9.7114|10.0278|9.3291|9.7378|10.3793|10.8803|11.6976|12.4359|11.1703|11.267|11.2231|10.8539|10.8276|11.4252|11.6449|12.5326|12.7523|13.2708|13.3763|13.7805|13.1214|14.4133|14.2024|14.2463|13.9299|14.3782|16.1886|16.2765|17.0938|19.0801|21.5321|20.5741|15.6349|16.4347|16.8653|15.9513|14.5364|14.844|15.4614|14.8088|16.6544|17.2301|17.1642|17.2081|17.5596|16.9884|15.7756|13.596|14.1672|15.3449|11.7679|11.6625|11.144|10.1772|10.309|9.9223|9.6244|9.9768|9.395|8.1997|6.776|7.1933|6.4333|6.3717|6.4772|6.7288|6.9035|6.7584|6.5915|6.2179|6.3095|6.5906|8.0416|7.69|7.6637|7.5755|7.9449|8.0855|8.147|7.9537|7.5406|7.1539|6.5387|5.739|4.8074|4.4558|4.6492|5.0622|5.1238|5.1501|5.1677|5.0271|5.1413|5.2732|5.5852|5.6599|5.6599|5.6599|7.8043|7.7516|7.3736|7.1979|7.4703|7.5572|7.8307|8.3937|9.3071|9.2193|8.7447|8.7974|9.0962|9.6587|10.2036|9.6235|9.4653
03037|989653|/equities/cogint-inc|R2000VALUE||1.63|1.85|1.95|2.17|2.3|2.35|2.45|2.41|2.21|2.2146|2.72|2.64|2.73|2.42|2.39|2.35|2.345|2.45|2.59|2.6|2.97|2.835|2.62|2.345|2.798|2.57|2.65|2.67|2.62|2.76|3.09|3.1087|3.18|3.15|3.02|3.03|2.97|3.44|3.84|4.08|3.72|4.13|4.489|4.56|4.78|6.932|6.69|8.33|8.5|8.24|7.9|7.15|6.18|4.7733|5.789|5.65|6.48|5.83|4|4.25|4.17|3.4402|3.21|2.9|2.8943|2.9457|2.7054|2.81|2.725|2.7|3.04|3.445|3.45|3.88|3.44|2.66|2.67|2.04|1.92|2.13|2.0899|1.962|1.9|2.07|2.22|2.595|2.52|2.185|1.97|2.49|2.3|2.3|1.75|1.7953|1.74|1.45|1.64|1.39|2.22|2.45|2.8|3.09|2.895|2.87|2.876|2.95|3.9|2.605|2.57|2.55|2.9|2.46|2.06|1.8|1.78|2.55|2.54|2.51|2.71|2.8|2.74|2.87|2.93|3.01|3.12|2.98|3.13|3.2|3.34|5.14|5.62|5.56|6.12|5.87|5.59|5.4|5.78|5.56|5.02|5.35|5.88|6.83|7.47|7.42|6.95|6.62|6.39|6.26|5.96|6.35|6.19|5.71|5.3|5.25|4.68|4.83|4.81|4.93|4.74|4.58|4.32|3.63|3.8|4.11|4.16|3.67|3.66|3.81|3.52|2.68|2.57|2.44|2.47|2.48|2.2|2.2|2.35|2.5|2.4|2.45|2.45|2.5|2.5|2.4|2.45|2.55|2.65|3|3.05|3.05|3.2|2.95|2.85|3|3|2.85|2.89|3.5|2.85|2.75|3.5|3.6|3.7|3.15|3.05|3.25|3.65|3.78|4.25|4.65|4.95|6.95|5.95|4.6|4.2|4.05|4.34|4.45|4.75|4.4|4.8|4.75|4.85|5.1|5.3|5.3|5|5.25|5.4|6.3|5.15|4.95|5.1|4.65|4.63|4.97|5.25|5.5|5.35|5.25|5|4.7|5.6|6.1|5.4|5.87|6.1|5.3|5.5|5.7|5.9
03038|21142|/equities/startek-inc|R2000VALUE||5.2|5.1|5.33|5.34|5.34|5.26|4.215|4.49|4.38|4.6907|4.85|5.535|5.87|5.9|6|5.9261|6.262|7.16|5.4692|5.43|6|6.38|6.06|6.0245|7.11|7.09|7.68|7.5935|7.21|7.17|7.37|7.4|7.81|8.095|7.17|6.37|6.425|7.699|8.22|8.32|8.52|8.64|8.26|8.55|8.71|9.8|8.8794|8.78|8.95|8.95|9.04|9.045|8.9199|8.07|8.36|8|7.73|7.98|8|8|8|8.11|8.03|7.015|5.63|5.42|5.37|5.42|5.42|5.67|5.75|5.965|5.71|5.64|5.41|5.32|5.47|5.14|5.11|5.07|5.24|5.28|5.319|5.2|5.2|5.2725|4.81|4.38|4.15|3.69|4.0388|4.64|3.5|3.3601|3.3|4.1|4.87|5.23|6|6.78|7.69|8.02|7.9|8.1596|8.09|8.215|8.3|8.3|8.24|8.1|8.17|8.22|8.22|8|8|7.304|7.47|6.575|6.7|6.86|6.9|6.6|6.64|6.96|7.15|6.54|6.57|6.66|6.99|7.275|7.01|6.99|7.19|7.97|8.46|8.39|8.25|8.23|8.1|8.925|8.8|8.25|7.815|7.04|7.32|7.41|7.99|8.1|8.07|7.79|7.96|8.11|8.04|8.07|7.79|7.84|7.16|7.28|7.6|7.7113|7.12|6.95|6.65|6.605|6.95|6.79|6.47|6.7|6.2|6.07|5.88|6.39|6.675|6.915|6.74|7|6.13|6.32|6.4455|6.66|7.03|8.06|8.22|7.88|7|6.94|6.67|6.8899|6.75|6.66|6.86|6.91|6.9|7.01|8.45|9.41|9.78|9.94|9.39|9.8|10.16|10.76|11.41|11.52|11.17|11.38|11.23|12.0099|12.98|14.2699|10.44|10.17|10.1624|10.4|10.25|10.07|9.99|10.2014|10.3|10.06|12.5|12.465|12.02|12.17|12.36|12.58|12.4199|11.75|11.35|11.91|12.4793|11.831|12.38|13.3502|12.7105|13.39|12.93|14.78|13.83|12.67|12.14|11.4|11.59|11.81|11.75|10.7|10.88|9.43|9.53|9.485|8.84
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||4.22|4.33|4.45|4.7065|4.43|4.4|4.54|4.75|4.512|4.865|5.08|5.09|4.39|4.37|4.49|4.53|4.55|3.79|3.79|3.35|3.6|4|4.05|4.09|4.22|4.4799|4.5377|4.71|5.045|5.56|5.95|6.18|6.34|6.11|5.93|5.836|5.94|6.21|6.18|6.16|7.06|7.41|7.75|7.6999|7.78|8|8.16|7.4|6.5|6.2|6.182|5.66|5.97|5.98|6.05|6.3|6.1|6.16|5.39|4.76|5.17|5.0701|4.82|5.25|4.99|5.05|5.45|6.08|6.7|6.64|7.65|8.16|7.82|7.82|8.28|8.45|9.69|8.99|7.85|8.03|8.05|7.64|8.025|7.76|7.99|8.68|8.77|8.46|8.287|8.31|9.12|9.32|9.74|9.42|9.17|9.32|9.16|8.8|9.94|10.23|10.39|11.36|11.02|11.58|10.71|10.94|11.05|11.92|12.66|12.93|12.87|12.65|12.74|13.205|13.11|13.39|13.48|12.81|13.185|13.19|13.92|14.21|14.23|14.06|14.24|13.17|12.71|13.08|12.14|12.13|11.81|12.8|14.43|14.945|14.91|14.96|14.742|14.71|14.565|14.5|14.25|14.87|15.82|16.05|16.39|16.53|16.33|16.48|16.11|16.67|16.87|16.39|16.98|16.93|16.86|16.44|16.44|16.38|16.73|16.39|16.79|16.7|17.83|18.6|19.544|19.71|19.47|19.44|19.23|20.78|20.52|20.6|21.1|22.43|22.42|21.43|21.05|21.06|21.07|21.38|21.68|21.98|22.23|20.74|20.75|20.18|19.99|20.21|21.02|20.94|20.6|21.32|21.45|21.35|20.84|19.23|19.59|19.39|18.48|19.27|19.76|20.16|20.4|20.31|19.87|19.91|19.01|19.54|19.71|20.252|20.31|18.86|18.32|17.407|17.03|16.88|16.88|16.87|16.2|15.88|16.27|16.132|16.27|16.64|16.68|16.88|16.32|16.1|16.3|15.67|16.2|16.43|16.77|16.43|16.22|16.23|16.25|16.13|16.38|16.02|16.74|17.41|16.835|16.86|16.505|16.03|15.355|15.75|16|15.6|15.56
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||13.43|13.81|13.63|13.82|14|13.4|14|13.58|13.04|13.19|13.28|13.55|13.6173|13.16|12.7|13.18|13.478|13.48|13.44|13.195|13.33|13.3599|13.31|13.4199|13.6628|13.8|13.41|13.3956|12.74|12.62|13.489|13.05|13.215|13.5|11.215|10.8|11.42|12.2028|12.75|9.29|8.9108|9.25|9.18|9.25|9.34|9.55|9.25|8.3099|7.74|7.77|7.63|8.0482|7.45|7.49|7.29|7.4251|6.4|6.49|6.58|6.24|6.46|6.72|6.49|5.9598|4.65|4.706|4.88|5.18|5.1|5.26|5.3|5.585|5.45|5.5|6.31|5.72|4.47|3.83|4|4.02|4.06|3.87|4.28|4.57|5.4|6.88|6.4|4.3|3.56|3.21|3.58|4.38|3.77|4.27|4.15|8.03|8.38|8.49|11.83|14.25|14.35|14.9|14.72|14.27|14.25|14.25|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||47.5|45.95|46.6|44.85|46.09|44.95|44.14|40.06|43.1433|43.01|44.67|41.5|38.36|38.35|38.67|40.65|43.49|38.38|37.96|37.45|38.1|38.11|37.68|37.94|37.78|38.76|39.1|39|40.1|39.45|40.75|40.93|38.6064|39.86|39.87|37.41|36.47|36.56|36.36|35.7899|35.55|34.8|36.57|36.84|37.45|38.13|38.34|37.67|36.89|36.44|36.85|36.4|35.5|36.2344|36.25|36.49|36.45|36.67|38.0975|39.0371|39|38.98|38.01|39.17|35.35|34.75|35.3|35.58|36.51|37.3|37.47|37.53|38.17|40.01|39.7|39.02|42.26|41.21|42.132|42.1|40.19|39.2|37.55|36.64|37.8499|37.4|41.35|45.49|39.97|37.15|37.93|41.11|37.7|37.41|40.99|31.02|31|35.96|43.02|44.83|42.58|45.5|44.3|45.43|48.54|65.46|52.82|39.83|39.78|39.73|39.05|36.78|36.79|37.66|37.8|39.5|41.05|40.8|39.95|37.79|41.22|40.64|36.81|36.87|37.5|35.32|35.55|36.56|36.48|36.98|37.76|38.6|38.87|40.14|40.49|37.42|38.59|38.24|38.64|38.62|39.91|40.68|43.44|41.61|40.81|40.81|40.86|40.72|40.67|42.87|44.5|45.58|43.02|42.92|43.21|43.45|43.08|41.09|41.17|39.32|36.52|36.47|36.02|40.51|43.19|43.36|43.6|46.86|46.05|41.4|39.73|41.88|44.25|43.5|43.45|40.55|37.9|37.7|39.1|38.5|39.3|39.6|38.2|40|42.5|41.85|42.15|42.25|40.9|39.2|38.85|39.6|39.8|38.65|38.5|38.84|37|37.35|37.5|37.65|37.45|37.3|37.45|37.8|36.2|35.35|34.9|36|37.35|36.95|36|36.6|34.7|34.75|36.45|35.95|34.83|35.55|35.5|35.15|37.6|37.9|38.05|38.8|38.82|37.7|37.45|36.25|36.8|34.75|34.45|34.2|33.5|33.76|33.92|34.05|33.9|34.15|34.75|34.5|34.55|35.1|34.75|34.6|34.85|34.7|34.24|34.1|35.25|34.55|36.05
03042|1169946|/equities/talis-biomedical|R2000VALUE||3.1|3.27|3.39|4.34|4.375|4.49|4.44|5.17|4.9|5.1|5.87|6.4521|5.66|5.63|5.889|5.99|6.1|6.85|7.52|7.99|8.5735|9.2|8.97|8.05|10.1|10.82|11.98|12.88|10.58|10.727|11.83|11.65|12.3485|11.93|11.192|10.965|11.51|11.73|12.22|12.74|13.85|15.28|13.6|13.5785|16.18|18.16|17.5|19.25|24.48|27.79|33.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.92|9.9|9.86|8.01|7.5841|7.56|7.81|8|8.21|8.56|8.9|9.14|9.18|9.35|9.2406|9.06|9.25|8.915|9.01|9.05|9.14|9.15|9.2075|9.07|9.44|9.16|8.73|8.79|8.42|8.63|8.555|8.46|8.98|9.32|9.34|9.57|9.2803|9.62|9.76|9.69|9.54|9.99|9.99|10.01|9.99|10|9.1|9.3|9.35|9.15|9.56|9.47|10.23|10.17|10.21|10.79|10.735|10.79|10.81|11.05|11.15|10.62|10.58|10.57|10.555|10.56|10.6|10.6|10.6|10.6|10.6|10.59|10.6|10.6|10.57|10.535|10.59|10.66|10.85|11.1|11.85|10.89|10.85|10.85|10.8|10.4916|10.55|10.45|10.5|10.45|10.42|10.41|10.37|10.44|10.36|10.46|10.35|10.3|10.4|10.45|10.45|10.43|10.42|10.42|10.45|10.45|10.41|10.38||10.36|10.33|10.34|10.33|10.3|10.32|10.3|10.31|10.27|10.28|10.27|10.24|10.77|10.27|10.27|10.25|10.25|10.22|10.24|10.24|10.21|10.22|10.25|10.2|10.19|10.19|10.18|10.15|10.15|10.15|10.1|10.11|10.1|10.1|10.08|10.08|10.11|10.11|10.55|10.06|10.04|10.04|10.04|10|9.97|9.98|10.1|9.96|9.88|9.85|9.82|9.8|9.78|9.75|9.76|9.85|9.75|9.66|9.76|9.65|9.63||9.63|9.6|9.6|9.6|9.64|9.62|9.63|9.63|9.63|9.62|9.6|9.61|9.65|10.1|9.63|9.7|9.65|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||2.5|2.44|2.42|2.6|2.55|2.5998|2.4|2.55|2.57|2.69|3.01|2.9|2.77|2.69|2.55|2.62|2.64|2.58|2.22|2.535|3.001|3.015|2.95|2.73|2.87|2.82|2.99|2.85|2.87|2.79|2.7501|3.03|2.7|2.63|2.15|2.2|2.31|2.8|2.75|2.52|2.599|2.27|2|2.02|5.37|2.85|2.26|2.25|2.55|2.84|3.06|3.2|3.45|3.54|3.71|3.1|2.76|2.95|1.77|1.75|1.87|1.4|1.2|0.92|0.9|0.96|1|1|1.03|1.04|1.11|1.25|0.864|0.8|0.823|0.804|0.876|0.825|0.77|0.77|0.746|0.799|0.808|0.957|1.13|0.9|0.977|0.8|0.65|0.76|0.595|0.58|0.59|0.62|0.775|1.17|1.34|1.676|1.15|1.14|1.11|1.15|1.189|1.186|1.199|1.37|1.41|1.48|1.525|1.37|1.4|1.134|1.18|1.15|1.14|1.16|1.49|1.49|1.22|1.2|1.2|1.31|1.39|1.547|1.546|1.14|1.247|1.57|1.781|1.79|1.93|1.924|1.99|2.12|2.2|2.2|2.26|2.24|2.51|2.66|2.75|3.51|3.9|3.935|4.02|4.649|3.97|3.88|3.86|3.91|3.96|4.23|4.09|3.848|3.536|3.4|2.58|2.43|2.572|2.87|2.72|2.39|2.54|2.99|3.61|3.9|4.05|4.41|5.01|5.63|5.5|5.45|5.45|5.41|5.14|4.98|4.6|4.6|4.59|4.8|4.697|4.59|4.38|4.44|4.79|5.773|6|6.1|6.23|6.23|6.15|6.24|6.21|6.15|6.19|6.239|6.235|6.24|6.2|6.2|6.6|6.87|6.95|6.48|6.3|6.2|6.22|5.4|5.18|5.62|5.63|6.112|6.48|6.75|6.88|6.99|7.03|7.17|7.2|7.189|7.1|7|6.938|6.55|6.4|6.7|6.74|6.7|6.56|6.7|6.81|6.74|6.55|6.75|7.22|7.64|9.06|9.15|9.62|9.57|9.35|9.35|9.47|9.5|9.59|9.4|9.17|10.15|9.7|8.86|8.08
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||2.09|2.22|2.5|3.11|3.1|3.2549|2.98|3.45|4.0499|4.968|5.24|5.445|5.57|6.25|6.11|5.775|5.9|6.21|6.05|6.56|6.91|6.21|6.085|5.3334|5.82|5.45|5.74|6.25|6.98|10.54|12.01|10.57|11.7|11.42|12.26|12.55|14.15|14.73|14.94|16.71|17|20.35|20.795|23.47|24|30.1|30.59|30.7|37.91|45|41.92|35|35.05|36.3199|36.89|51.42|50.99|54.3167|33.945|33|36.6499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||0.7453|0.8469|1.15|1.33|1.215|1.2299|1.35|1.43|1.47|1.67|1.6679|2.75|2.77|3.42|3.0728|2.93|3.67|3.44|3.76|4.08|4.23|4.59|4.55|4.7|5.11|6.57|6.19|6.36|6.5|6.69|7.66|7.91|8.58|8.8|8.89|8.82|8.88|9.11|10.87|10.14|10.68|12.06|12.26|12.71|11.28|12.15|13.84|12.42|12.48|10.71|11.22|11.06|11.92|11.66|12.1|12.08|11.32|11.25|12.3|11.48|10.02|10.96|11.56|8.88|6.17|5.93|6.06|6.23|6|5.68|6.39|6.76|6.26|7.2|6.64|7.1|7.14|5.75|4.1|4.29|4.68|5.78|5.75|5.36|6.78|7.33|6.93|6.07|5.47|5.26|5.86|6.33|5.89|6.58|6.75|6.96|7.79|8.48|11.28|13.01|13.86|14.13|13.75|14.19|15.05|15.91|15.94|16.04|16.11|16.09|16.73|16.45|16.45|16.73|16.77|17.73|18.64|18.54|18.51|18.13|18.19|18.35|19|18.55|18.18|17.19|16.9|17.56|17.67|17.91|16.97|15.98|15.59|15.14|15.9|15.5|15.09|15.15|15.13|14.85|15.29|15.99|17.26|17.56|18.87|18.78|18.5|17.89|17.9|18.7|19.64|16.22|15.99|15.66|15.65|15.17|14.74|15.78|15.84|16|15.42|15.08|15.44|16.6|17.17|17.45|17.92|20.79|21.56|20.75|19.64|20.66|23.21|22.82|22.8|22.75|22.71|24.05|25.4|25.55|24.95|23.95|23.05|23|22.25|24.15|23.8|23.4|22|21.55|22.15|21.55|22.2|21.15|20.8|18.2|17.4|17.35|16.95|14.85|14.15|15.6|20.65|18.68|18.2|18.15|18.2|17.25|18.15|18.5|16.9|16.62|16.45|15.35|15.05|14.7|14.25|14.9|14.15|14|14.25|12.65|12.85|12.85|13.1|13.9|14.43|14|13.75|12.8|13.07|11.75|12|13.3|14.95|24.55|24.8|23.48|24.55|24.6|26.15|26.8|26.3|26.65|26.3|26.35|30.2|27.4|29.1|27|27.55
03047|20885|/equities/nl-industries-inc|R2000VALUE||6.94|7.305|7.53|7.62|7.495|7.3391|7.64|7.19|6.33|6.66|7.67|7.1|6.5299|6.08|6.24|6.3749|6.64|6.62|6.08|6.45|6.6325|6.87|6.91|6.55|6.66|6.78|6.389|6.73|6.9263|7.55|6.99|7.53|7.8784|7.975|7.69|7.91|7.71|7.76|7.7474|7.7799|8.46|8.5|8|7.99|7.12|7.57|6.95|6.46|6.6|5.35|5.35|4.9|4.8|4.92|5.04|5.19|4.85|4.76|5.04|5.3283|5.4|5.06|4.9|5.24|4.67|4.55|5.04|5.3|5.4|4.39|4.49|4.76|3.79|3.71|3.7|3.79|3.78|3.76|3.87|3.38|3.69|3.5|3.508|3.56|3.73|3.88|3.88|3.4699|3.15|3.28|3.29|3.9|2.989|3.07|3.0401|3.06|3.07|3.07|3.41|3.5|3.7372|4|3.5955|3.75|3.6202|3.77|3.85|3.85|4.08|4.37|4.33|4.21|4.28|4.835|4.45|4.73|4.5|4.25|4.24|4.1416|4|3.85|4.1713|4.21|3.94|3.84|3.75|3.51|3.97|4.21|5.4532|5.0115|5.05|4.19|4.17|4.23|3.7|3.6226|3.6138|3.49|3.5|3.7|3.78|3.8|3.98|4.06|4.04|4.06|4.03|4.3|4.48|4.36|4.655|4.64|4.74|4|4.3301|4.705|4.7706|4.2776|3.8|3.4|3.7|3.98|4.46|5.01|5.02|5.14|5.729|5.72|5.79|6.5015|6.83|6.8|6.5|7|7.5|8|8.425|8.25|8.45|9.15|8.9|8.75|8.75|9.45|9.5|9.4|9.85|9.95|10|9.95|9.95|9.85|7.95|8.085|8.4|8.8|8.3|8.25|8.4|8.65|9|8.9|9.1|8.75|10.0955|12.35|14.1|14.25|14.55|14.8|14.35|14.45|13.845|13.85|15.1|16.05|14.35|13.45|13.35|13.95|14.5|13.45|10.2|10.1|9.5|9.0769|8|7.65|7.705|7.85|7.85|9|8.05|7.85|7.8|8.15|7.75|7.85|7.55|8.15|8.25|8.05|9.45|10.9|10.65|8.85|9.045|8.2|7.7
03048|16857|/equities/prime-acquisition|R2000VALUE||18.51|18.9697|18.822|18.1136|16.5|15.2|14.81|15.24|14.63|14.13|14.55|15.25|15.75|14.4557|13.47|13.26|11.64|9.31|9.28|9.5851|9.655|9.86|9.57|10.95|11.4699|12|11.74|11.75|11.204|11.77|10.98|11|10.51|10.97|11|11.235|9.59|9.93|10.54|10.7202|8.2|8.416|8.45|6.88|7.1|7.88|11.22|13.66|14.02|13.5|14.96|14.86|18|21.82|18.335|19.25|16.41|19.965|15|17.69|5.46|5.76|6.25|6.22|4.94|4.9699|5.72|6.7|7.19|7.49|7.56|7.51|7.79|7.75|8.99|10.62|10.74|10.75|10.75|10.72|10.66|10.7|11|10.75|11.31|10.545|11.18|11.77|10.96|10.74|10.5|10.69|10.59|10.48|10.5|10.46|11.38|10.46|10.92|10.49|10.53|10.49|10.49|10.49|10.48|10.43|10.41|10.4|10.38|10.4|10.4|10.595|10.34|10.36|10.34|10.32|10.3|10.3|10.32|10.4|10.27|10.25|10.27|10.25|10.26|10.25|10.24|10.21|10.22|10.2|10.2|10.18|10.21|10.2|10.17|10.2|10.16|10.15|10.14|10.11|10.1|10.11|10.1|10.1|10.11|10.08|10.07|10.08|10.08|10.05|10.02|10|9.98|10.02|9.98|9.99|9.98|9.94|9.94|9.92|9.87|9.87|9.85|9.85|9.88|9.85|9.85|9.8|9.8|9.8|9.7|9.7|9.69|9.72|9.72|9.7|9.72|9.73|9.74|9.77|9.67||9.66|9.65|9.63|9.63|9.63|9.64|9.64|9.66|9.69|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE||26.94|30.4|30.95|29.73|28.83|27.74|27.77|27.85|27.57|28.39|28.1|27.2087|25.35|24.5|24.79|25.49|24.472|24|23.74|23.39|23.95|24|23.91|23.99|24.62|24.64|25.49|25.25|26.05|25.18|26.63|27.69|27.67|28.91|29.2|26.56|27.42|30.6402|34.6|27.41|26.7|26.69|22.91|21.62|23.44|23.4705|20.4|20.55|20.8599|18.35|18.98|18.64|17.27|17.44|17.5|17.63|16.9898|17.29|17.31|19.1899|19.6|16.3|14.95|14.07|13.89|13.97|13.9799|14.51|14.8|14.38|14.91|15.54|15.1834|14.47|14|12.07|11.5|11.015|11.65|11.44|10.8499|10.45|10.65|10.25|11.95|13.65|12.922|11.88|10.3644|9.9588|10.5257|11.52|11.7048|13.2|13.44|12.72|13.38|15.84|14.64|16.8|18.6|19.68|19.68|21.24|20.52|21.24|21.6|21.48|23.01|23.64|23.04|22.56|23.88|24.72|26.16|26.28|24.96|23.4|24.36|23.76|23.76|23.76|25.92|27.24|27.84|25.92|24.2412|23.1|24.6|24.744|27.6|29.4|29.88|33|38.04|35.64|29.64|27.36|27.24|25.68|26.88|27.96|29.76|32.1768|32.4|34.44|30.72|29.16|28.6668|31.08|53.3964|51.36|54.12|52.56|41.64|41.64|42.24|42.36|46.56|28.44|25.32|25.32|25.2|25.44|25.44|27.6|28.2|26.4|29.88|28.68|27.36|27.6|27.24|29.88|34.8|39.24|39.942|42.36|47.5284|48.12|62.4|63.24|65.76|64.56|65.16|66.6|63.852|63.48|68.04|70.2996|74.04|82.44|91.0716|90.48|103.2|105|110.88|100.7988|82.8|79.2|76.6656|83.4|83.4|79.56|71.76|71.04|69.12|69.6|72.8568|75|75.72|76.08|76.08|78.7344|78.24|74.4|87.36|81.96|71.64|66.84|53.64|53.88|48.84|40.68|36|34.08|30.84|31.56|29.04|30.36|28.6788|28.08|31.68|36.48|39.36|40.08|39.36|40.8|37.44|38.88|40.08|41.88|40.92|41.64|42.12|47.04|45.84|41.52|43.08|39.96|39.84
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||2.69|3.3732|4.18|4.6903|5.3|4.64|5.8|2.89|2.8|2.95|4.6099|4.7412|4.9348|4.9879|4.6822|5.24|5.9799|6.48|7.41|7.84|8.26|8.1392|8.43|8.59|8.53|9.37|10.06|10.71|11.08|11.04|11.51|11.5399|12.91|13.05|14.78|15.08|15.855|16.19|16.255|17.58|17.99|17.07|16.44|17.96|18.51|28.49|27|22.9|23.37|21.99|24.69|22.57|22.92|24.4832|24.12|24.35|25.21|25.36|23.52|29.5|31.94|35.6|27.73|23.6|21.83|22.515|18.99|18.4894|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||4.73|5.01|5.04|4.99|4.72|4.62|4.3|4.33|4.0996|4.1|4.71|5.46|5.85|4.71|4.4499|4.21|4.34|4.3358|4.14|4.1122|4.2|4.3|4.54|4.745|6.079|5.519|5.16|5.19|5.63|5.92|6.74|6.84|6.78|7.01|6.75|6.51|6.5|6.8686|9.9|10.01|10.18|10.33|9.99|9.9|10.71|11.88|12.07|12.19|12.5|12.95|13.15|11.92|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||22.73|22.5|22.6529|23.95|22.8|22.57|23.2595|23.67|22.5|22.5|22.68|22.65|23|22.9789|22.41|22.7452|22.4|22|23.17|22.5892|22.75|23.9|23.1|22.64|23.23|20.99|20.52|21.39|22.31|21.8|21.29|22.3|22.99|22.61|23|23.91|24.8999|24.58|25.29|25.98|25.05|25.31|22.68|22.76|15.81|15.23|15.88|14.8|14.79|14.5|14.43|14.32|14.6|14.65|14.38|14.65|14.64|14.5|14.5|14.5|14.5|14.91|14.5|14.99|13.9|13.06|13.39|14.34|14.38|14.95|16.2|17.45|13.5|13.98|14.45|14.62|14.94|14.72|15|14.32|14.33|14.12|14.5|14.3|14.66|15.1727|15.295|14.62|14.45|14.426|14.7|14.7066|14.58|14.9|15.5|15.62|16.1386|13|15|15.8375|15.6|15.9|16.7258|16.924|17.57|17.4999|15.9|15.9|14.86|14.94|15.13|15.45|15.5|15.5|15.17|14.505|14.97|15.235|15.9|15.3|14.43|14.49|15.01|15|15.75|15.3094|15.6725|15.9|15.13|15.6309|17.02|17.05|16.5303|16.25|16.5|16.9|16|15.71|16.24|15.78|16.09|15.5|15.28|15.7748|16.39|16.53|15.63|15.936|15.09|15.25|15.42|15.209|15.4476|15.4254|15.15|15.15|14.75|14.65|14.35|13.5|13.99|14.4|14.23|14.49|15.16|14.9|13.81|13.81|13.81|13.5|13.26|13.49|13.6|13.65|13.65|13.85|13.85|13.825|13.75|13.85|13.825|13.7601|13.1484|13.05|13.4|13.7473|12.9999|13.35|13.4865|14.2|14.8238|15.05|14.8|16.5|14.5|14.35|14.5|14.3|14.4243|14.2|14.5|14|14.25|14.1317|13.8|14.5|14.35|14.2608|14|14.3302|15.05|14.5|14.816|13.85|13.8999|14.475|14.37|13.75|13.85|14.45|14.9|15.0987|14.9496|14.95|15.6|15.7|15.85|15.85|15.85|15.6999|15.8|15.75|15.6|15.85|15.6999|15.55|15.4499|15.6|15.7|16.625|16.45|15.9|14|14|14.25|14.9|14.95|15|15|15.6|15
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||251.43|259.95|258.15|263.75|256.5|253.1|258.15|267|263.7|283.1|288|298.4|300.25|285|278.9|275.5|268.2|287.25|291|301.25|304.25|306.45|310.7|316.4|321.05|336.25|316.1|317.9|324.1|321.95|320.5|311.35|297|298.65|302.9|304.4|301.95|290|281.6|267.95|282.65|284.2|282.35|271.9|283.4|298.9|306.8|295.5|295.3|297.9|293.5|279.9|279.5|296.8|295.3|300.5|302.7|294.3|299.3|289.1|276|285.7|286.5|306.7|278|280.5|286.6|286.7|282.9|285.6|290|284.5|275.2|273.2|264|270.7|270.9|250.2|245.3|249.5|244.1|249.1|246|245|245.3|261.9|265.6|240|221.4|210.5|212.8|217.8|222.8|229|226|216.1|214.9|195.58|234.9|258.05|274.25|294.65|291.35|294.75|308|316.15|317.45|311.85|293.25|294.95|291.95|283|288.3|286.75|276.35|272.15|287.35|280.95|282.8|288.3|281.45|289.05|285.7|277|280.25|280|271.75|266.1|264.15|277.6|296.75|289.8|283.15|283.15|280.8|275.6|274.85|268.35|266.35|265.05|264.65|255.95|256.55|249.8|232.5|232.2|227.95|228.4|217.8|214.5|215.6|219.8|218.4|204.5|202.7|203.6|207.7|208.4|205.5|198.15|191.3|185.25|194|201.1|200.8|204.9|205.7|209.1|208.2|209.6|207.6|205.2|207.3|215.2|211.8|211.6|211.5|217.2|218|215.4|211.6|210.9|190.4|191.85|191.3|188.55|187.25|191.4|199.35|203.8|203.8|197.4|198.8|196.6|196.2|207.8|212.5|215.5|211.4|204.8|198.4|200.3|196.6|179.75|185.6|183|181.3|184.55|188.2|188.45|182.8|174.15|172.65|171.1|174.7|181.45|182.25|181.65|188|188.35|186.4|192|192.65|193.55|196.75|197|194.3|198.95|199.25|196.1|192.6|190.7|196.2|199.75|202.1|193.7|183.25|181.15|179.5|170|175.55|178.65|171.85|174.5|173.7|178.05|185.45|188.95|187|181.25|178.8
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||229.85|227.85|227.4|222.55|209.75|207.45|206.5|207|201.75|205.75|207.55|207.8|204.4|202.7|200.65|199.88|199.6|197.76|193.12|195.84|199.46|202.45|201.5|201.65|203.1|205.3|212.35|211.55|213.85|214.3|215.1|218.05|223.5|220.1|219.3|218.4|219.6|218|221.5|219.3|220.8|220.45|221.1|219.65|215|217.9|216.2|210.25|203.75|199.46|197.68|197.66|197.06|203.7|205.65|208.35|204.3|200.35|202.45|198.78|201.05|201|198.86|194.34|171.8|162.98|166.88|170.98|169.9|167.56|178|184.7|184.98|187.6|187.98|184.38|187.94|183.66|185.36|191.56|188.64|189.86|187.44|183.92|185.08|193.94|194.76|171.14|157.74|159.24|167.84|177.4|168.18|170.1|166.9|159.3|163.74|141.76|183.88|201.15|227.9|232.6|231.8|227.7|221.25|221.9|221.45|221.95|222.3|221.55|223.1|222.05|219|219.9|220.75|220.7|225.9|222.85|223.7|218.15|213.1|214.85|212.15|212.85|212.55|204.7|201.3|203.6|202.5|205.55|213.75|217.15|219.05|218.55|218.1|213.6|213.35|208.05|204.7|203.8|205|206.65|213.3|216.2|214.95|214.85|209|207.25|199.34|201.75|202.2|199.6|198.02|194.84|191.04|188.08|187.22|187.12|184.62|180.9|178.02|175.92|178.06|177.9|191.04|190.92|191.4|194.66|192.14|186.74|187.46|186.16|193.44|196.7|197.5|192.88|186.54|185.08|188.66|187|188.24|190.44|190.06|187.4|185.58|182.28|181.62|178.1|181.02|183.98|183.04|189.76|193.48|192.82|201.4|199.88|196.98|194.3|191.16|187.98|184.88|190|191.98|190.76|194.44|192.94|191.5|199.4|205.1|206.85|205.75|202.15|198.56|196.2|201.25|200|200.6|201.5|200.4|200.2|203.95|204.5|202.1|197.3|196.6|194.7|189.95|186.9|185.35|181.9|182.55|183.95|184.75|187.3|186.15|183.45|183.3|184.35|178.75|176.1|177.75|175.6|174.5|174.45|172.4|174.35|174.65|177.8|176|171.95|173.35
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||68.985|68.47|68.13|67.14|61.93|60.94|60.87|61.58|59.62|63.65|63.34|62.77|63.5|63.96|65.17|65.4|65.33|66.48|64.5|66.28|65.76|67.3|66.8|68.92|69.52|67.52|67.55|67.43|68.78|69|68.21|66.39|68.02|69.25|68.73|68.36|69.83|71.05|70.81|71.99|72.84|72.75|72.88|72.36|71.15|72.82|72.84|71.75|69.67|68.3|67.95|67.03|67.04|68.17|68.83|69.24|65.93|64.98|65.61|65.09|62.67|61.3|58.99|58.53|50.95|52.4|54.23|55.73|57.92|52.66|53.59|55.84|55.3|53.02|52.65|51.21|51.8|49.6|52.57|54.24|52.27|52|51.45|51.91|54.33|58.4|58.04|50.8|46.9|46.5|46.395|50|45.95|47.895|47.34|43.72|45.02|43.285|49.345|55.5|59.74|62.28|64.42|64.31|63.42|65.15|66.08|66.8|68.49|68.15|69.08|69.8|69.44|70.48|70.89|71.25|72.17|71.16|70.64|67.21|64.9|64.62|64.04|67.24|65.96|61.54|60.54|60.1|59.4|58.67|62.29|64.19|61.99|63.1|65.36|64.15|63.32|63.32|61.97|61.57|63.64|65.39|69.02|73.48|74.6|74.61|72.32|69.74|66.14|68.48|67.69|68.84|68.65|66.97|66.45|66.45|66.62|65.84|66.12|64.26|63.3|61.05|60.95|60.71|67.18|66.83|70.33|70.47|70.26|70.91|68.73|69.97|74.48|77.31|81.77|81.63|78.48|79.97|81.18|79.97|79.89|81.6|82.99|84.91|84.46|83.19|82.62|83.38|87.71|88.9|86.49|88.26|90.02|89.31|87.79|87.8|87.5|86.88|84.91|84.6|82.88|85.14|85.89|85.5|89.27|88.62|87.74|90.65|95.42|98.43|98.8|95.41|94.85|94.2|95.66|94.67|94.75|95.39|95.98|94.9|97.9|97.1|94.38|90.87|90.39|90.96|90.04|88.99|86.95|84.55|83.03|83.04|82.02|82.47|82.4|81.48|84.18|83.72|83|85.8|87.98|87.4|86.59|85.54|86.27|88.48|91.05|90.68|93.05|91.28|93.77
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||52.83|53.04|52.64|48.81|47.375|46.72|48.08|47.155|46.01|48.935|51.03|51.84|50.82|49.255|48.525|49.105|47.97|47.85|46.83|46.5|47.9|48.165|48.235|48.045|48.3|50.83|51.7|51.64|51.43|51.57|52.64|52.69|54|53.77|52.67|56.4|57.33|57.73|54.26|55.3|56.14|54.15|54.26|54.21|54.3|54.28|55.29|53.03|55.48|55.28|56.84|56.67|52.9|54.8|53.16|53.29|49.365|48.78|50.14|48.01|49.455|49.695|49.18|48.14|44.265|43.27|45.165|47|47.17|54.7|56.98|57.7|56.61|57.22|59.55|57.97|58.25|58.76|60.14|63.58|64.76|68.12|67.54|73.63|69.63|69.02|66.28|63.04|61.04|58.7|59.59|64.3|60.67|59.93|59.33|55.43|53.18|53.2|60.54|67.47|73.14|76.04|78.12|78.34|75.73|76.99|76.11|75.98|73.67|74.36|72|71.6|70.44|69.93|71.3|71.2|72.28|70.28|67.85|67.22|65.22|65.27|67.09|68.41|69.89|68.17|67.86|68.11|65.89|70.04|60.69|61.42|60.13|60.94|62.19|61.45|56.22|54.38|55.02|55.58|56.86|57.32|61.68|62.45|62.92|62.6|62.02|61.66|58.44|69.96|69.88|73.17|71.93|68.97|68.77|69.37|67.6|68.46|66.5|67.16|65.05|62.14|64.71|64.8|67.5|66.75|63.23|71.72|71.92|71.76|78.13|79.47|79.95|77.1|78.93|76.99|73.73|80.95|82.95|84.38|86.3|97.03|96|96.94|93.97|95.58|96.09|98.82|99.9|101.34|102.9757|102.1884|103.7433|103.2316|101.3224|100.2596|97.6714|99.6101|97.9568|93.0265|91.1862|94.1188|96.7857|96.9629|98.0651|97.6813|97.1302|99.6298|105.1998|108.4669|103.33|107.8568|107.66|104.6093|107.0695|105.2982|106.5283|108.0044|108.5457|108.3981|115.4836|114.3026|116.3692|118.0422|117.3533|116.9105|113.4662|109.3822|110.1694|108.2505|108.0536|107.7584|107.1679|106.0362|106.5775|110.9075|111.7932|111.7932|112.0392|120.7485|121.9294|121.5849|119.4691|120.0596|116.5168|115.8772|114.9423|113.2693|112.2852|105.5442|106.2823
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||93.27|91.38|90.72|93.32|91.42|90.72|92.06|92.02|91.24|93.5|95.88|96.02|94.12|98.86|97.86|94.46|96.02|101.35|103.5|106|106.45|104|105.65|106.25|107.5|108.05|102.2|102.65|103.2|105|103.4|103.7|104|101.95|101.15|99.18|98.3|97.4|96.46|94.96|93.02|92.56|92.26|90.94|90.54|88.74|87.28|86.14|85.4|92.36|93.82|93.28|93.54|93.1|94.14|95.68|95.92|93.78|95.6|92.16|95.14|97.96|102.85|101.8|94.82|100.5|101.5|100.7|98.78|98.26|95.46|99.24|99.64|101.95|97.88|96.04|97.88|104.1|103.6|103.05|99.96|103.75|104.05|101.75|101.7|100.85|101.5|95.78|96.16|95.64|94.78|97.9|98.42|96.36|91.92|94.74|97.82|96.1|97.92|100.8|106.05|107.5|106.05|106.7|106|107|107.85|108.05|107|107.8|107.05|105.05|106.4|106.4|107|107.15|107.7|107.25|106.1|107|108.05|109.2|108.95|110.35|114.35|117.25|115.35|111.95|110.85|109.75|107.5|108.6|108.1|107.95|109.35|107.6|108.5|107.5|106|104.75|103.75|102.4|99.46|98.86|94.56|93.64|95.04|94.48|92.98|90.34|87.52|86.84|91.88|92.76|92.16|90.8|87.84|88.62|89.28|92.28|92.32|92.88|93.52|95.12|95.66|94.98|94.06|93.68|92.22|93.24|94.78|94.06|94.38|97.88|98.34|98.62|99.08|101|102.05|101.1|100.2|103.25|100.65|100|100.4|100.6|98.26|97.7|100.55|100.9|99.66|100|99.76|98.62|97.82|94.66|94.42|93.64|93.68|93.6|92.16|88.12|90.58|90.5|93.36|92.84|92.9|94.28|96.5|98.34|97.88|101.15|99.48|98.83|101.35|101.45|102|100.6|98.58|98.12|98.71|98.82|97.59|95.05|93.97|91.74|92.35|92.71|92.86|91.6|90.35|89.79|90.26|90.83|93.62|93.31|94.39|93.96|92.55|97.59|98.49|97.04|96.96|96.76|94.7|95.15|94.82|93.59|91.73|92.31|91.96
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||96.415|100.06|100.42|97.32|90.69|89.46|91.88|91.87|89.61|95.2|95.44|93.14|92.32|89.01|87.81|87.75|84.88|84.9|82.41|83.77|80.98|81.56|78.99|82.57|83.9|86|85.59|86|89.49|90.08|92.32|93.69|95.25|96.39|95.3|87.96|86.29|85.23|85.17|86.79|89.16|89.55|90.68|90.04|85.25|88.78|81.58|76.79|72.44|72.22|71.21|73.05|73.21|72.12|70.56|73.52|75.47|73.66|76.13|74.51|75|77.31|74.48|71.11|64.82|64.12|64.97|65.45|66.41|63.11|63.4|65|64.53|62.01|60.98|58.68|59.73|58.14|60.59|62.4|60.69|59.68|58.88|59.6|58.2|61.82|60.33|55.81|51.31|52.53|54.04|57.26|52.75|53.03|51.92|47.8|48.775|43.05|54.36|59.6|63.1|67.15|67.16|67.28|68.8|72.62|74.81|75.35|74.63|74.11|76.24|77.06|73.93|75|74.95|75.88|75.51|70.54|70.15|68.73|64.97|65.72|64.88|65.59|65.62|63.11|61.21|61.21|62.04|64.03|68.54|70.56|67.33|67.41|67.47|65.62|65.03|63.68|63.71|64.98|66.49|71.3|74.02|76.78|78.19|78.3|75.54|74.14|69.69|76.5|75.18|75.4|75.54|73.75|71.16|74.25|74.62|74.75|73.62|73.78|71.77|72.16|75.07|74.83|77.56|75.52|74.83|76.37|78.12|79.38|76.02|76.4|77.56|79.44|85.4|86.74|83.35|83.05|85.75|83.66|84.02|85.42|83.74|84.48|81.35|80.73|82.33|79.76|85.58|87.18|87.92|88.25|91.23|93.65|92.57|93.87|91.76|91.59|91.45|89.4|88.92|87.07|86.2|85.94|88.27|88.46|88.86|90.49|94.32|97.5|94.81|90.67|88.74|88.22|88.05|86.7|85.96|86.24|87.88|86.71|90.68|90.5|87.9|88.63|89.3|89.35|85.83|85.73|84.83|83.45|79.35|80.5|80.93|81.9|82.43|80.15|84.3|84.88|83.53|84.46|84.7|85.88|85.96|87|87.47|87.9|91.06|89.1|88.97|85.41|84.12
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||77.5|79.7|79.68|81.76|79.6|77.58|78.46|79.4|77.38|80.28|81.38|81.62|85.4|83.32|82.96|83.06|82.22|83.24|83.7|87.1|86.78|87.4|86.8|87.02|86.5|87.08|84.72|84.2|83.24|82.02|79.76|80.06|77.96|78.22|78.6|77.72|76.74|76.96|76.84|76.48|77.08|76.88|74.48|74.02|72.68|71.4|71.4|66|66.24|66.64|66.1|67.06|68.44|68.38|68.36|68.88|65.3|64.7|65.02|63.28|64.96|64.5|64.44|61.36|61|58.78|56.2|56.54|56.18|55.58|56|57.42|55.12|54.52|53.6|53.28|54.64|54.38|55.72|55.26|51.98|51.58|50.28|47.8|47.7|50.22|49.49|48.46|45.19|44.85|45.22|42.15|39.63|38.2|38.64|34.99|33.98|32.91|39.88|43.72|47.64|49.87|50.82|50.62|48.32|49.76|49.65|49.99|49.15|49.22|49.99|50.54|49.22|49.73|48.55|48.87|48.85|46.12|45.91|44.83|44.26|44.8|45.71|47.44|48.17|45.81|43.92|42.55|43.22|43.06|46.32|47.16|43.96|44.37|44.36|43.8|43.61|44.26|43.25|43.89|45.67|45.76|47.42|48.33|48.76|49.48|48.13|48.1|45.9|47.69|47.36|46.77|44.58|44.45|43.56|43.47|42.4|42.7|41.57|40.57|38.62|38.51|38.14|38.57|42.52|41.48|42.77|44.04|46.8|47.45|47.57|48.6|52.04|54.82|54.26|54.74|53.64|53.5|52.9|52.2|52.2|53.24|52.04|51.38|52.44|49.93|48.9|48.88|50.54|50.82|50.72|50.54|51.58|51.5|52.34|48.74|48.56|49.24|48.79|48.31|48.6|49.21|53.12|52.4|52.56|52.5|52.44|52.04|53.48|55.06|54.74|55|53.68|53.71|55.14|53.93|54.1|52.93|52.52|53.65|54.28|51.41|49.21|48.48|48.11|47.765|47.905|46|45.12|45.02|45.425|46.34|46.975|48.725|48.945|48.685|50.74|50.93|51.81|52.11|52.86|52.22|53.25|53.17|52.88|53.78|56.32|56.09|55.56|53.16|54
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||89.03|97.54|98|99.8|95.09|94.68|96.12|96.78|98.64|108.1|111.96|108|104.46|102.48|102.6|100.52|97.29|97.32|96.41|101.496|99.868|103.856|102.855|105.824|105.287|104.715|104.965|108.667|107.38|112.441|114.48|116|117.484|118.647|115.785|109.633|104.912|103.338|103.016|107.219|107.308|105.52|104.661|102.703|106.772|111.332|117.011|111.69|109.857|110.84|112.584|113.165|107.04|109.141|110.527|111.109|113.121|109.275|106.906|104.312|106.637|107.487|100.601|96.488|85.06|90.318|92.374|90.809|92.911|86.383|81.411|86.133|86.347|85.381|82.77|83.521|83.325|79.283|82.609|82.395|79.819|81.107|79.73|81.143|81.644|90.273|88.297|84.326|73.864|72.344|71.056|74.204|66.084|67.533|65.619|59.636|63.866|57.285|76.144|91.838|97.686|103.373|101.764|99.027|94.073|102.98|106.772|108.059|105.609|104.268|108.077|109.901|106.915|110.974|112.602|118.54|119.023|114.194|112.852|107.934|103.266|107.541|106.468|112.673|115.195|105.842|99.797|99.188|103.248|109.186|115.481|118.79|108.256|112.87|119.613|117.055|117.484|115.714|113.729|114.158|114.891|119.702|128.233|135.011|140.627|140.752|137.265|134.922|123.851|130.245|128.68|131.944|132.794|130.558|124.254|124.567|126.266|126.087|121.035|120.677|112.897|111.69|113.747|114.507|123.673|129.083|125.55|128.054|133.33|136.639|126.042|127.249|129.798|137.936|142.094|143.48|135.834|142.094|145.268|166.417|168.742|169.949|177.327|177.818|188.683|181.261|180.456|185.911|202.276|201.829|202.276|202.365|203.438|203.885|205.137|203.617|202.097|203.259|205.316|200.308|201.113|201.024|200.845|200.845|205.048|207.015|207.641|209.072|221.233|223.469|224.006|230.176|212.202|204.198|204.645|202.32|201.516|201.471|196.731|195.703|199.682|200.443|195.658|194.049|193.736|194.854|192.126|191.053|185.062|178.355|172.408|176.075|175.538|172.051|172.99|177.684|179.16|176.611|171.291|178.713|178.936|180.814|181.261|182.916|182.111|186.895|188.102|185.688|187.744|180.188|180.322
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||55.24|56.2|57.62|58|54.24|52.92|53.54|53.2|52.2|57.08|58.48|56.3|56.38|57.34|57.32|59.3|58.5|60.24|56.74|59.78|59.12|57.88|55.58|56.14|56.42|55.56|56.92|56.88|57.82|56.76|56.12|56.46|55.04|58.58|58.7|57.86|57.32|59.56|59.4|56.72|57.9|59.14|58.5|58.34|56.72|59.12|61.4|63.24|62.38|59.88|59.98|59.4|57.36|57.2|55.7|54.96|51.14|50.68|51.5|50.94|47.96|47.45|46.99|45.41|42.69|43.88|44.91|45.61|46.2|45.91|46.35|48.82|44.34|44.01|41.93|40.06|37.95|35.86|37.04|38.11|37.39|36.27|34.73|35.3|34.04|37.88|37.44|35.95|31.68|31.22|31.16|32.39|31.19|31.07|30.32|28.22|29.92|27.77|31.15|35.5|39.1|41.54|39.62|39.68|39.73|42.83|41.48|41.64|42.61|42.44|43.41|44.54|43.12|44.17|45.18|46.89|47.17|48.18|47.17|46.8|45.5|46.07|45.13|45.71|44.9|41.9|41.58|40.36|40.51|40.77|42.86|45.49|43.14|43.78|46.36|44.92|44.63|42.65|42.38|41.8|44.17|45.1|47.6|51.7|53.06|53.94|55.78|53.76|49.69|49.72|50|51.78|51.94|52.08|51.56|50.84|52.08|48.68|48.5|47.47|45.44|44.17|44.58|45.5|53.14|52.02|57.32|59.96|60.68|61.48|58.74|64.2|67.62|71.74|73.02|73.88|70.24|74|80.16|79.56|79.74|81.2|83.1|83.98|81.78|76.88|76.36|76.58|76.96|80.18|80.24|79.52|79.88|80.74|78.6|77.58|81.52|82.8|81.84|81.36|82.56|85.14|89.7|92.34|94.64|95.76|90.8|90.16|94.9|95.6|95.78|91.26|89|87.71|88.67|86.87|86.9|88.41|85.87|83.17|84.63|83.87|82.22|72.92|73.2|73|75.71|72.15|69.91|66.1|68.43|70|67.9|67.54|67.25|67.74|66.54|66.13|63.98|67.21|67.68|66.87|67.41|68.38|67.32|67.66|72.25|72.81|75.5|75.41|76.46
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||72.575|75.46|75.65|76.43|70.54|70.53|76.11|75.31|87.33|91.46|91.63|88.65|88.24|85.83|83.73|83.99|81.17|78.09|74.48|73.54|70.97|72.54|71.5|75.05|76.2|77.44|76.23|75.85|74.82|76.34|77.84|79.88|80.39|80.41|80.29|78.42|76.06|74.07|75.06|75.54|77.99|77.96|76.85|76.28|74.66|74.33|73.06|71.06|67.14|67.61|67.44|67.11|60.15|59.85|58.8|58.8|59.93|58.67|59.79|58.44|58.21|58.17|55.96|53.45|49.515|48.96|49.67|49.695|49.485|47.45|45.17|47.15|46.94|44.31|43.785|42.95|43.4|41.26|40.515|41.78|39.89|38.4|37.73|37.895|37.935|41.49|39.895|36.435|32.275|32.09|31.655|33.44|29.585|30.925|29.86|28.775|31.9|24.9|32.855|38.215|41.435|44.31|44.765|44.88|43.73|47.61|49.6|50.15|50.31|50.18|51.16|51.69|51.39|53.23|52.21|54.19|54.5|54.33|53.65|49.715|47.15|46.195|47.1|48.545|48.715|45.745|43.14|42.715|43.76|44.85|48.54|49.98|46.95|49.13|50.25|49.225|49.855|48.655|48.765|48.67|53.57|54.86|57.94|59.26|60|59.34|56.93|56.46|52.25|53.18|52.16|53.82|53.82|52.59|50.87|53.28|53.12|52.71|50.9|49.745|47.07|47.075|48.43|48.26|53.49|52.2|51.01|53.43|53.36|54.82|52.62|53.64|55.33|57.09|57.49|58.81|56.14|55.65|57.33|56.37|57.86|59.4|59.68|59.93|58.83|58.49|59.16|57.25|62.19|63.63|63.06|65.41|68.64|68.16|67.44|66.95|65.96|66.25|66.49|69.77|69.25|69.26|69.5|68.66|70.98|71.48|72.7|71.59|75.47|76.48|75.28|74.71|72.98|72.04|71.85|71.47|70.85|70.9|71.15|70.96|73.43|73.64|71.7|69.83|69.07|69.08|67.47|67.17|66.41|65.77|62.16|62.57|60.76|60.9|60.96|61.84|65.13|65.77|64.53|66.09|66.31|66.54|65.95|66.55|68.69|69.39|69.29|68.76|69.23|66.67|68.5
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||72.64|80.14|89.52|100.45|99.72|100.05|103.65|110.65|120.7|128.95|131.5|118.85|110.1|116.6|119.1|114.6|109.4|120.6|122.35|131.4|134.25|134.95|128.2|117.7|131.7|132.85|129.7|130|125.6|126.45|117.7|110.25|114.15|114.45|115.65|111.9|109.7|124.95|133.1|141.95|131.8|130.4|120.7|115.95|113.65|110.3|109.3|109.2|120.5|133.1|134.45|133.6|140.65|137.25|137.05|145.4|132.1|120.8|121.35|111.55|102|100.95|101.75|116.65|115.3|102.1|104.05|104.85|99.94|99.7|98.34|92.06|91.74|96.28|97.8|105|104.1|102.7|100.2|100.1|97.58|106.2|105.15|96.22|92.2|85.88|88.38|91.98|91.46|89.4|88.8|81.62|74.26|71.66|69.76|70.36|73.18|67.84|67.46|73.26|74.76|81.2|81.62|75.66|71.72|70.64|72.16|70.94|72.18|71.16|69.42|62.56|49.47|48.52|45.54|44.6|44.62|46|44.85|44.07|40.55|41.65|42.47|44.3|46.75|48.79|46.4|46.63|47.05|46.9|45.58|41.44|41.29|40.22|40.78|42.1|43.28|38.74|38.89|40.54|41.94|43|42.92|42.28|41.14|35.74|35.8|35.59|34.4|35.8|35.9|35.78|34.98|36.2|36.06|36.94|33.9|34|33.36|33.5|32.92|32.5|34.6|32.16|34.18|34.58|34.82|37.3|39.64|38.32|35.88|36.94|39.62|41.86|43.56|44.42|46.68|47.68|49.88|49.56|47.88|48.94|51|52.35|50.7|50|49.14|46|44.52|41.8|42|40.54|40.34|40.96|40.2|40.8|41.2|39.56|39.56|39.5|40.46|39.58|39.44|38.8|36.68|34.64|35.06|33.7|35.3|35.32|33.5|33.18|34.32|34|36.165|36.99|39.5|39.95|39.515|39|39.75|39.265|37|38.395|38.255|36.11|34.225|37|34.805|33.2|30.79|30.64|27.97|29.82|28.2|28.87|29.8|28.49|28.75|27.8|||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||12.12|12.162|12.564|12.482|11.334|11.228|11.174|11.48|11.094|11.572|11.582|11.302|11.704|11.92|11.72|11.666|11.544|11.282|10.838|11.296|11.02|10.764|10.83|10.94|11.08|10.824|11.1|10.69|10.652|11.084|11.188|11.248|11.762|12.45|12.56|12.512|12.06|11.882|11.698|11.778|10.518|10.47|10.6|10.394|10.718|11.068|11.25|10.808|10.79|9.69|8.98|9.069|9.005|9.792|10.086|9.654|9.249|8.983|9.159|9.69|9.833|9.73|9.228|9.268|8.696|8.355|8.289|7.963|8.08|7.338|7.495|7.932|8.29|8.432|8.474|8.127|8.393|8.04|8.285|9.175|9.098|8.916|8.717|8.729|8.683|9.201|8.757|8.08|6.868|6.644|6.743|7.35|6|6.377|6.343|5.982|6.837|5.949|6.471|8.025|9.127|10.256|10.37|9.562|8.65|7.89|7.754|7.88|7.358|7.036|7.138|6.997|6.627|6.82|6.808|7.028|7.138|7.291|7.373|7.242|6.797|6.987|7.288|7.566|7.746|7.155|6.626|6.55|6.764|7.022|7.191|7.393|7.25|7.49|7.383|6.88|6.504|6.207|6.283|6.513|6.798|6.954|7.246|7.591|7.957|7.935|7.76|7.741|7.683|8.233|8.205|8.28|8.297|7.799|7.796|7.947|8.32|8.148|8.145|7.799|7.45|7.13|7.889|8.224|8.413|8.752|8.734|9.029|9.367|9.269|9.69|9.971|9.837|9.938|10.608|10.626|9.846|10.08|10.1|10.098|10.292|10.974|11.284|10.656|10.498|9.897|10.12|9.453|9.723|9.793|9.849|10.52|11.03|11.716|11.71|11.63|12.208|11.794|11.938|11.714|11.578|12.878|13.256|13.176|13.498|13.642|13.322|14.114|15.788|16.21|15.42|15.564|16.456|16.35|17.125|16.595|16.575|16.195|16.44|16.385|15.53|14.735|14.815|14.49|14.785|14.77|14.64|14.105|14.285|13.59|13.825|14.125|14.775|15.67|15.65|16.64|16.475|16.905|16.825|16.19|15.65|15.845|15.9|16.53|17.305|17.66|17.69|17.465|17.36|15.62|15.64
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||162.78|163.35|156.45|148.55|147.7|145.9|142.75|140.35|144.2|148.9|150.1|150.1|150.9|146.45|150.3|148.35|146.7|145.2|146.25|144.2|146.7|150.3|152.65|151.55|148.3|144.2|147|148.4|147.35|148.75|150.1|148.65|145.95|135.85|135.2|138.7|140.8|141.55|145|147.2|149.7|149.55|147.85|143.6|140.95|141.9|139.6|137.75|137.55|139.8|137.35|140.7|135.15|136.5|138.7|141.2|141.15|138.9|141.55|139.5|140.45|137.95|139.15|139.45|135.8|137.75|148.35|148.55|151.45|152.4|152.45|155|154.2|160.2|160.6|158.85|157.6|160.05|168.9|170.15|169.9|169.15|167.15|162.7|160.05|156|156.6|156|155.3|150.65|150.1|145.85|140.8|143|139.1|128.65|129.7|116.35|144.9|153.7|154.6|158.9|154.25|153.15|150.15|150.9|146.5|145.35|142.15|141.55|141.85|139.7|139.9|139.8|139.2|137.6|140.45|144.05|142.65|145.95|142.7|143.85|143.7|140.1|139.8|138.9|136.2|133|130.7|130.6|133.25|129.75|129.4|129.2|130.7|128.05|127.05|129.15|126.8|126|125.9|122.6|122.1|119.95|119.45|118.05|116.75|117.35|114.85|116.1|115.6|113.85|113.1|112.35|115.4|117.15|117.35|116.5|114.9|109.55|107.5|106.55|106.85|112.25|115.85|115.9|115.25|114.7|112.4|113.55|114.5|114.35|115.55|118.2|117.65|118.35|119.5|119.9|120.2|118.1|114.55|114.9|113.9|117.8|121.15|119.85|117.7|115.3|117.3|117.35|119.8|115.55|112.3|117.35|117.25|116.95|112.95|112.2|115.35|112.7|111.5|112.6|111.05|110.75|111.1|110.25|107.25|106.55|104.75|104.95|99.02|100.9|99.22|97.65|99.67|100.25|99.99|95.69|94.28|94.91|93.43|91.36|93.31|95.27|96.26|93.9|91.82|95.94|94.69|93.18|91.48|91.99|90.48|91.3|91.5|93.51|96.61|97|95.95|95.08|98.42|95.46|94.2|93.61|92.43|94.91|94.45|93.11|91.22|86.14|88.31
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||53.06|54.43|55.87|57.79|56.91|55.03|55.01|55.46|54.99|58.31|57.45|56.63|58.07|54.84|54.23|53.34|55.15|57.7|58.94|61.29|59.89|61.38|60.15|60|58.6|58.62|59.24|59.37|58.9|59.6|58.8|58.49|57.56|57.45|56.78|56.48|52.26|51.7|51.5|49.75|48.86|49.335|48.245|46.845|45.66|46.3|45.06|43.08|43.22|43.26|43.03|42.46|43.18|43.84|43.64|42.09|41.4|40.93|42.09|39.71|41.09|40.77|39.88|43.5|41.64|40.34|41.76|42.11|41.86|39.49|38.91|39.99|39.26|39.06|40.12|38.5|38.26|37.03|35.52|35.89|35.23|34.61|33.52|32.16|31.96|32.02|31.84|29.43|28.46|28.15|26.86|27.9|26.67|26.79|26.97|25.535|24.515|22.135|24.735|27.125|30.715|33.39|33.6|33.275|32.72|34.31|34.625|34.8|34.445|34.455|35|34.825|34.515|34.2|34.71|34.48|32.995|32.245|32.35|31.16|29.75|30.77|30.335|31.055|31.21|30.485|30.13|29.38|29.245|29.485|30.455|30.665|29.76|29.66|29.795|28.94|28.6|27.7|27.395|27.185|28.105|29.035|30.32|31.215|31.26|31.335|30.385|30.135|29.18|30.02|29.65|27.77|27.73|27.24|26.85|26.22|26.48|26.36|25.89|25.43|24.41|24.43|25.57|26.09|28.93|28.78|28.67|28.95|29.17|29.27|29.16|29.33|29.48|30.99|31.64|32.05|31.52|31.55|32.18|31.7|31.06|31.43|30.39|30.15|29.32|28.51|28.17|29.17|30.39|31.11|33.46|33.98|34.45|34.52|37.23|36.65|38.15|37.9|36.66|36.18|35.78|37.02|37.53|37.79|37.76|37.56|37.38|37.93|39.06|40.96|40.99|41.2|40.76|40.675|41.36|40.89|40.81|40.18|40.01|39.83|40.585|40.485|39.72|38.52|38.41|38.26|37.82|37.425|36.485|35.405|35.37|35.265|35.575|34.78|34.2|33.21|34.31|34.255|33.57|33.55|33.075|33.425|32.735|32.825|31.865|32.48|33.16|33.31|33.06|31.375|31.565
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||16.804|16.344|16.266|16.618|16.486|16.246|16.31|16.214|16.222|16.988|17.06|17.194|16.858|16.428|16.658|16.81|17.624|17.756|17.672|17.574|18.442|18.494|18.894|18.918|18.586|17.714|17.928|18.32|18.434|18.046|18.044|18|17.986|17.816|17.358|17.274|17.368|16.82|16.596|16.166|16.216|16.476|16.824|17.36|16.92|16.935|16.6|15.15|15.2|14.985|15.135|15.33|15.375|15.345|15.27|15.45|15.205|15.025|15.225|15.215|15.375|15.255|15.05|15.185|14.43|13.485|14.25|14.675|14.89|14.69|14.965|15.44|15.51|15.725|15.375|15.45|15.595|14.935|14.86|15.54|15.36|15.265|15.19|15.155|15.575|15.38|15.275|14.47|14.165|13.92|13.705|13.56|12.845|12.735|12.665|12.228|12.348|12.474|14.136|15.152|16.396|16.748|15.692|14.948|14.944|14.962|14.824|14.876|14.746|14.79|14.968|15.086|15.312|15.35|15.25|15.41|15.718|15.97|16.256|15.932|15.47|15.476|15.488|15.398|15.308|15.368|15.24|15.056|14.89|14.904|15.392|14.904|15.254|15.56|15.648|15.43|15.706|15.628|15.416|15.272|15.406|15.264|15.104|15.032|15.036|15.042|15.078|15.088|15.785|15.88|15.465|15|14.725|14.74|14.3|14.58|14.33|14.77|14.89|15.165|15.09|14.985|15.415|15.275|15.6|15.52|15.315|15.235|14.835|14.62|14.755|14.74|14.43|14.175|14.115|14.05|13.795|14.025|14.23|14.24|14.205|14.375|14.25|14.28|13.88|13.95|13.88|13.49|13.805|13.93|13.55|13.45|13.62|14.37|14.65|15.01|14.65|14.15|14.135|13.545|13.33|13.41|13.435|13.435|13.595|13.49|13.32|13.89|14.615|14.94|14.685|15.085|14.975|15.13|15.35|15.505|15.73|15.16|15.035|15.17|15.34|15.755|15.685|15.675|15.76|15.88|15.785|15.81|15.2|15.15|15.325|15.62|15.815|16.04|15.805|15.805|15.99|16.08|15.87|16.815|16.935|17.06|17.365|17.975|18.145|17.845|17.545|16.61|16.54|16.15|16.25
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||12.398|12.342|12.334|12.336|12.28|12.098|11.81|11.374|11.146|11.144|11.17|11.27|11.336|11.188|10.938|10.78|11.236|10.98|11.058|11.222|11.192|11.38|11.428|11.33|10.804|10.538|10.482|10.416|10.494|10.208|9.97|10.08|10.26|10.128|10.102|10.206|10.718|10.714|10.584|10.132|10.252|10.058|10.068|9.988|9.664|8.914|8.89|8.582|8.676|8.866|8.868|8.93|9.028|8.848|9.176|9.214|9.254|8.996|9.198|9.246|9.2|9.254|9.4|9.698|9.496|9.542|9.866|9.85|9.848|9.71|9.668|9.968|10.11|10.405|10.26|10.175|10.175|10.16|10.33|10.81|10.535|10.49|10.365|10.175|10.195|10.4|10.145|10.21|9.622|9.538|9.208|9.202|8.864|9.02|8.964|9.791|9.477|8.978|10.352|11.27|11.258|11.562|11.13|10.84|10.472|10.476|10.248|9.714|9.651|9.636|9.734|9.429|9.66|9.635|9.228|9.247|9.067|9.14|9.007|8.991|9.048|8.99|9.045|9.145|8.88|8.622|8.495|8.419|8.556|9.272|9.535|9.732|9.503|9.742|9.886|9.941|10.26|10.006|9.994|9.495|9.484|9.678|9.58|9.622|9.958|9.983|10.116|10.118|10.082|10.144|9.861|9.875|9.833|9.778|9.765|9.78|9.75|9.572|9.177|9.182|9.132|8.83|9.11|9.274|9.134|9.284|9.31|9.217|8.819|8.719|8.677|8.629|8.664|8.817|9.059|8.992|9.173|9.246|9.547|9.627|9.533|9.716|9.85|9.879|9.825|9.95|9.934|9.248|9.47|9.524|9.133|9.28|9.48|9.47|9.669|9.472|8.986|9.137|9.09|9.173|9.075|9.136|9.47|8.568|8.779|8.695|8.188|8.425|8.625|9.104|9.16|9.355|9.248|9.284|9.524|9.83|9.882|9.981|9.962|10.365|10.81|10.5|10.11|10.13|10.065|9.773|9.576|9.579|9.735|9.678|9.671|9.617|9.709|9.407|8.827|8.522|8.635|8.645|8.392|8.996|9.169|8.913|8.86|7.91|7.76|7.467|7.426|7.278|7.366|7.359|7.417
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||60.98|61.54|59.42|57.68|57.56|56.58|55.26|56.58|54.42|56.22|58.68|61.38|61.96|61.94|61.9|61.54|61.74|62.16|63.1|62.9|65.8|66.7|69.02|69.96|68.9|68.08|69.72|69.6|71.14|69.14|70.9|70.24|70.62|68.8|67.66|67.14|67.88|67.14|67.08|66.6|65.98|63.88|63.82|64.04|63.84|61.84|61.4|59.2|58.9|62.48|61.38|65.54|70.06|69.4|69.66|70.58|69.02|68.62|69.96|69.36|71.44|72.28|73.88|75.08|72.04|70.5|72.06|73.42|74.58|72.92|72.42|73.02|72.7|73.82|74.34|73.88|74.5|77.1|78.72|79.96|76.58|79.38|79.18|77.8|77.46|78.54|78.48|77.5|75.86|74.04|74.78|72.98|69.96|65.94|64.18|61.32|58.72|62.42|68.42|72.48|74.54|81.1|74.52|73.66|72.4|72.6|68.28|66.74|66.76|67.34|66.68|66.7|67.34|67.84|67.82|68.1|69.08|66.22|61.9|62.84|60.3|62.12|63.96|63.86|63.38|62.78|61.24|61.6|60.72|61.48|68.32|69.9|71.78|71.22|71.44|70.92|72.78|68.72|66.88|68.04|70.22|72.9|75.64|76.68|73.1|74.54|74.86|74.84|71.92|71.92|70.62|68.84|70.84|72.22|69.48|67.18|65.4|64.14|62.4|60.88|59.12|57.94|59.98|63.02|74.42|73.32|70.8|71.64|75.9|72.74|71.56|86|89.46|91.74|90|89.62|89.86|87.66|91.5|87.96|86.34|86.94|86.48|86.92|86.46|84.88|87.02|88.08|87.88|89.24|87.82|87.68|87.28|88.5|85.52|86.68|84.28|85.26|84.14|83.42|83.28|83.32|85.72|85.72|88.78|88.46|87.88|88.24|93.82|92.2|91.06|92.5|90.5|89.2|88.72|89.19|88.1|84.07|83.76|84.11|85|84.49|84.15|83.07|83.8|85.71|82.97|82.84|81.8|79.91|79.57|80.6|80.13|79.27|82.25|82.15|86.12|86.4|85.24|88.12|89.1|89.22|86.84|86.62|83.59|85.24|86.13|84.66|82.84|80.54|80.34
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||37.307|37.935|37.75|36.315|35.57|35.3|34.565|35.1|34.335|36.32|38.24|39.885|42.5|41.4|41.475|41.545|41.085|41.915|42.055|42.295|44.02|45.025|46.73|47.595|46.335|45.56|46.16|45.82|45.8|44.585|44.935|44.875|45.95|45.455|44.855|45.48|46.525|44.97|41.86|40.9|39.915|39.33|38.84|38.39|37.69|36.79|37.1|36.27|36.33|36.61|36.15|37.08|38.72|39.3|39.77|40.51|39.04|38.43|39.42|38.41|39|38.37|38.63|38.38|34.66|34.44|37.01|39.85|39.57|39.38|39.21|40.52|38.87|40.04|40.3|39.38|40.43|43.41|45.62|46.23|45.23|46.48|46.15|46.51|45.48|45.52|45.37|44.4|44.9|41.11|41.11|40.6|38.67|39.7|39.1|35.92|35.325|30.87|39.4|43.84|48.85|51.54|49.675|48.47|48.875|49.57|50.07|50.64|50.7|50.43|51.46|51.37|50.41|50.09|49.58|48.77|49.195|47.945|44.185|45.275|42.335|43.895|45.2|45.825|46.045|45.225|45.115|45.065|43.48|44.425|47.58|46.255|47.395|48.5|49.485|48.86|49.4|47.68|47.37|48.375|48.43|50.5|51.85|52.32|50.89|51.55|52.46|52.82|50.18|49.95|49.88|49.04|49.8|50.38|47.89|47.56|46.69|45.67|44.41|44.74|44.6|43.59|43.35|42.78|52.44|51.88|52.8|54.1|56.64|59.12|62.02|69.02|69.62|69.9|63.7|63.46|64.7|65.96|67.88|68.1|66.18|71|69.66|69.98|69.94|69.76|69.7|70|70.18|71.36|69.74|68.3|68.88|69.58|67.8|65.34|68.24|66.3|64.86|64.06|62.38|63.9|66.5|66.44|68|64.4|64.06|67|70.78|69.66|67.2|67.68|67.22|65.69|65.93|67.47|66.4|61.73|63.37|68.13|70.31|72.59|72.76|71.17|70.61|71.31|68.43|70.53|70.89|71.69|71.82|71.97|70.18|70.15|73.55|74.06|76.39|76.76|76.43|78.94|80.07|79.37|77.86|76.82|76.47|79.02|79.49|79.08|76.19|75.9|75.5
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||62.94|65.74|65.46|63|60.4|59.56|59.9|62.38|61.68|64.68|66.34|66.58|66.7|66.46|65.12|63.72|64.88|67.74|67.46|70.6|72.94|74.5|74.32|76.34|76.92|76.26|76.98|74.84|75.98|75.88|75.5|75.76|75.82|76.48|76.68|75.86|76.82|75.82|78.58|78.48|80.76|81.04|78.42|78.96|76.28|75.5|74.04|70.88|67.96|65.76|64.46|63.32|65.68|67.98|69.7|68.62|63.2|63|61.9|60.62|61.56|61.62|60.14|59.04|55.18|53.84|55.88|56.86|57.96|53.24|53.72|56.76|55.18|55.64|53.56|52.38|53.78|50.7|52.64|54.1|53.78|50.02|49.02|50.6|50.74|52.82|52.62|47.54|42.98|44.79|44.67|45.79|41.3|44.8|44.25|39.71|39.51|36.35|48.81|54.84|60.1|64.6|65.38|65.26|64.32|65.4|64.54|66.44|66.18|65.34|68.04|70.02|68.7|68.98|68.16|67.16|68.6|67.8|66.16|66.06|63.46|67.1|66.68|69.34|69.84|64.68|63.54|61.72|61.2|61.1|69.28|70.38|69.18|68.8|73.02|71.46|71.98|70.48|68.78|68.42|70.12|70.7|71.54|73.32|73.52|73.46|71.34|69.58|65.08|66.22|65.64|65.5|65.62|65.62|62.42|62.26|61.8|61.7|60.22|57.28|55.04|54.48|54.9|55.5|61.2|60.54|60.84|61.4|65|62.12|57.86|63.36|64.88|68.26|69.08|70.54|66.48|68.6|71.48|70.68|70.62|73|74.14|73.34|71.4|73.14|72.94|73.58|76.88|79.72|79.22|79.34|81.7|81.42|85.26|84.24|81.82|82.08|81.72|81.08|80.4|82.52|83.96|83.2|83.36|85.56|84.78|86.02|90.12|92.98|94.78|96.16|92.94|91.72|91.02|90.79|91.22|90.74|94|94.09|92.98|88.42|87.29|86.12|86.4|87.3|87.09|85.97|83.65|82.48|81.97|81.27|82.06|83.55|85.79|86.99|87.79|88.13|88.28|86.9|87.36|87.57|84.95|84.38|84.43|86.45|90.12|89.83|88.36|86.95|88.3
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||56.68|59.78|60.46|70.14|70.08|71.72|74.64|85.72|96.6|97.2|97.5|86.78|90.04|80.64|84.12|81.2|83.58|85.24|90.74|91.72|95|94.72|97.38|96.48|85.36|80.62|85.82|84.98|85.88|89.1|84.42|84.22|85.48|84.46|80.7|78.84|74.4|67.52|70.96|73.2|75.8|77.28|70.6|66|68.65|66.15|62|67.9|73.1|77.9|76.9|76.8|74.9|69.45|65.15|68.65|63.8|63.15|64.55|62.85|52.3|50.6|49.9|51.25|50.95|51.3|56.4|55.6|48.82|49.42|45.88|40.42|40.68|44.82|46.22|44.96|50.1|49.28|47.4|46.02|52.55|53.35|52.4|46.9|43.34|38.58|37.64|40.38|40.3|42.22|38.74|36.16|34.64|33|30.34|32.94|28.4|24.85|24.15|27.85|23.25|25.55|24.05|23.4|23.2|24|23.65|20.2|19.4|18.94|18.84|19.68|19.24|19.18|18.22|16.82|16.44|16.06|17.68|18.32|14.12|14.3|13.8|13.14|12.54|12.62|12.1|11.28|10.96|9.16|9.2|9.28|8.69|8.97|8.81|8.53|8.74|9.18|9.21|9.4|9.31|9.4|9.26|9.25|9.18|8.96|8.47|8.49|8.815|9.15|9.415|10.05|9.58|8.75|8.85|8.945|9.19|9.59|8.955|7.2|6.25|6.175|7.325|7.985|9.37|9.26|9.435|11.35|10.8|10.8|11|11.01|10.62|11.28|11.05|11.3|11.75|12.32|12.66|13.05|14.32|14.59|14.99|15|14.9|14.69|13.9|13.43|13.5|13.46|13.3|12.26|12.21|12.49|11.75|12|12.24|14.14|13.62|13.43|13.98|14.88|13.2|12.75|13.62|13.61|14.22|13.58|13.55|11.9|11.69|12.05|12.05|12|12.265|12.67|10.39|10.3|10.3|10.4|10.29|10.89|||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||79|83.4|82.4|74.78|72.08|70.8|71.38|73.02|72.28|75.32|78.12|78.46|81.2|77.6|77.84|79.22|79.7|81.88|81.3|80.16|82.4|84.34|83.36|85.68|88.96|88.58|86.4|86.88|88|89.2|90.38|90.96|95.3|95.24|94.94|96.28|96.26|96.48|97.14|97.18|97.9|99.5|98.74|97.88|96.5|91.58|90.56|85.76|84.8|87.76|88.6|87.74|90.1|90.48|91.6|93.02|92.82|90.84|92|90.34|91.26|90.86|91.72|93.6|89.1|90.52|92.34|93.32|95.14|90.16|89.68|91.56|92.28|88.24|88.78|87.56|87.04|87.3|85.88|87.9|87.34|85.3|85|83.24|85.7|86.54|86.44|80.36|79.72|80.38|80.22|82.6|79.26|79.98|78.36|74.52|73.02|72.42|78|87.16|91.44|93.88|94.94|96.62|95.14|95.96|93.98|94.44|92.68|93.16|92.62|95.12|96.9|96.78|96.7|97.8|97.56|94.52|96.28|94.74|94.3|91.46|93.6|94.32|95.88|93.96|91.96|87.78|92.24|91.42|93.68|93.78|91.76|91.38|91.48|86.38|88.6|88.64|83.86|83.62|85.5|87.82|91.82|91.24|89.56|89.48|91.22|91.32|91.7|89.82|90.4|90.4|90.36|89.9|87.42|88.1|85.82|93.24|97.22|97.38|96.44|97.12|99.26|101.45|103.9|104.1|101.3|101.55|97.86|97.48|97.86|97.78|101.25|101.55|104.5|105.1|108|111.45|112.95|113.8|110|112.45|109.85|109.5|110.75|110.65|109.45|110.1|110.15|111.15|107.75|108.55|108.15|106.9|107.1|106.1|105.6|105.35|107.95|108.5|107.7|107.9|113.9|113.35|113.35|111.65|108.7|111|113.8|114.75|114.35|116.05|113.1|110.85|114.25|114.4|113.75|115.25|115.3|121.85|123.45|123.75|122.05|119.95|119.7|117.7|115.15|116.45|118.8|117.4|113.8|114.35|115.2|120.2|121.25|120.95|122.35|121.9|121.7|127.3|129.9|128.2|127.6|127.5|124.6|126.15|127.5|126.95|126.45|123.45|123.55
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||37.5|39.72|40.795|41.415|41.32|40.09|41.11|42.89|42.23|43.5|43.845|43.215|42.925|40.435|38.88|37.385|36.325|38.085|37.935|38.5|37.885|37.28|36.14|34.53|36.01|36.055|32.965|32.32|33.59|33.865|34.795|33.28|34.55|34.145|33.765|33.265|32.215|32.5|34.31|35.4|35.675|35.915|37.305|37.025|35.52|35.08|34.28|36.96|36.565|36.775|35.66|34.68|34.955|35.92|35.53|34.705|32.03|31.515|31.17|30.33|29.945|29.76|27.41|27.45|26.72|27.01|27.83|28.33|28.08|26.075|23.915|24.87|24.21|24.28|24.12|23|22.5|22.9|22.46|23.6|23.205|22.995|21.155|21.215|20.915|21.64|21.78|20.45|19.516|18.474|18.58|17.926|16.83|17.336|16.75|14.144|14.554|13.39|16.876|19.532|20.84|22.74|23.065|22.87|21.63|22.1|21.73|21.985|20.89|20.52|21.27|21.295|20.04|19.992|19.664|19.968|19.316|18.386|17.582|17.184|16.94|16.878|17.384|18.574|18.646|17.138|15.896|15.938|16.526|16.67|17.756|18.232|16.888|16.196|16.798|15.73|14.988|15.544|15.584|16.692|17.778|18.416|20.655|21.17|21.55|21.615|20.725|20.345|19.065|19.985|19.875|20.04|20.3|20.08|20.12|20.02|19.98|19.835|18.5|18.335|17.485|17.54|17.88|18.485|20.25|18.57|17.88|19.01|18.525|19.175|18.07|19.84|19.63|20.79|20.53|20.57|20.41|22.01|22.46|21.78|22.28|22.73|23.34|23.31|23.22|22.28|21.69|22.99|25.14|25.76|25.11|24.15|24.32|24.56|24.29|22.94|21.88|22.29|21.92|21.56|22.71|23.17|23.96|23.6|22.52|22.55|22.27|22.87|24.58|25.5|25.43|25.13|24.37|23.245|23.34|23.235|23.105|24.665|25.445|24.7|24.835|24.725|23.445|22.665|21.835|22.125|21.27|20.985|20.735|20.21|19.95|19.345|19.24|19.285|19.255|18.785|19.685|19.345|18.835|19.87|20.405|19.94|20.485|20.19|19.765|19.665|19.235|19.1|19.235|18.605|18.94
03075|1097708|/equities/linde-plc|STOXX600/DAX||282.795|289.1|297.45|309.35|306|300.7|304.55|298.9|289.3|297.2|297|295.45|288.45|278.65|270.3|266.95|261.55|268.7|265.6|268.25|271.55|269.6|270.9|268.4|263.65|262.2|260.15|254|249.65|247.6|246.65|245.4|244.5|245.6|250.65|249.35|249.6|249.8|247.8|242.45|242.9|242.1|241.7|239.5|235.5|228.1|225.8|212|216.2|210.4|215.8|214.3|211.7|217.1|221.3|223.4|216.1|211.1|212|209.5|219.5|217.5|219.6|226.4|214.3|197.45|202.3|205.4|204.6|205|207.7|214.4|214.2|221.7|214.9|212|212.8|212.8|212.4|216|215.2|202.5|198.95|191.1|190.55|198|198.25|183.35|179.75|173.45|172.75|175.9|173.9|174.2|172|162.1|158.25|157.7|158.8|181.9|199|208.6|208.5|197.55|190.35|192.6|193.15|190.55|192|192.7|192.85|191.65|187.45|188.1|191.3|191.15|185.4|180.65|176.65|181.1|177.65|178.9|177.15|178.25|175.3|173|171.3|171.6|174.95|172.75|180.45|184.8|183.3|182.05|181.25|180.35|183.85|180.8|177.65|169.7|170.25|170.2|160.2|161.9|161.25|161.05|165.7|165.2|156.85|155.6|157.7|152.6|155.2|153.1|151.5|145.55|144.2|143.3|141.25|140.7|138.5|139|141.7|143.6|144.9|141.7|141.3|144.85|145.4|148.7|149.974|151.098|140.192|143.827|141.25|142.043|130.277|130.839|130.244|129.088|127.006|131.236|141.448|142.77|145.149|142.902|140.787|135.631|135.697|139.134|135.433|132.095|131.599|131.698|128.493|125.717|125.75|119.834|117.025|114.976|116.86|122.742|131.368|126.312|125.651|124.593|125.452|124.659|134.045|136.226|138.341|144.026|137.019|130.211|131.137|130.641|130.145|133.318|127.997||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||193.8|195.85|208.8|228.6|231.5|228.3|228.5|227.7|224.3|226.7|226.6|214.3|219.4|205.4|205.4|193.7|188.05|196.2|201.8|207.3|207.9|206.8|207.6|206.9|194.95|189.8|173.7|174.7|172.65|170.45|163.4|159.3|156.05|157|149.6|149.35|147.6|143.15|146.9|147.2|150.1|149.05|148.75|147.45|146.3|139.45|135.15|137.1|139.05|143.35|143.25|143.7|145.35|149.95|149.95|145.75|140.35|138.3|139.35|137.6|138.15|133.45|133.65|140.35|138.1|137.25|132.3|131.55|131|127.65|128.65|127.4|122.45|120.1|116.1|115.6|116.3|114|113.4|117.9|114.5|112.95|108.35|104.3|103.45|108.25|106.6|107.1|108.5|107.55|107.8|109.15|105.4|102.25|97.84|93.62|94.12|91.48|106.05|121.5|122.1|125.95|122.75|121.4|119.55|120.8|116.75|113.95|107.75|105.9|105.05|104.6|106.7|107.7|110.35|110.1|109.55|108.95|106.5|107.35|104.25|104.95|105.85|105.55|99.68|99.02|97.38|96.64|95.9|95.76|95.5|96.72|94.8|94.56|96.3|93.78|95.16|92|90.16|90.98|92.58|96.78|98.08|96.2|96.64|97.16|102.9|102.5|101.8|101.05|100.75|95.7|96.58|97.78|97.58|97.96|92.8|93.54|91.96|91.78|90.94|93.24|97.08|97.84|100.2|98.32|98.96|99.4|96.06|95.94|93.9|94.24|91.22|91.36|90.1|87.78|90.42|91.2|91.98|92.7|91.36|93.04|90.9|88.86|86.78|86.46|85.96|84.36|84.54|85.18|89.18|89.54|85.54|86.3|84.06|82.5|83.42|82.94|82.18|81.14|78.44|78.98|79.52|81.1|83.6|84.24|84.06|86.54|90.5|91.82|92.9|94.28|93.54|91.17|92.34|91.5|90.93|91.56|91.08|91.43|94.23|94.05|94.62|97.04|96.85|96.84|100.95|97.6|98.34|96.03|93.04|93.36|93.52|93.01|94.61|99.15|103.4|104.25|106.7|111.6|112.65|108.05|109.8|108.8|107.9|115.2|114.45|109.3|108.7|106|106.65
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||196.55|201.9|198.3|194.8|182.8|182.2|171.55|175|170|190|199.8|207.1|204.2|193.45|189.1|201.4|201|204.4|201.4|191.4|196|198.3|200.2|205.1|211.4|214.2|218.3|211.9|214|214.4|216.4|223.1|224.9|212.6|215.4|215.7|216.3|215.4|212.4|214.3|204.2|205.8|210.4|208|200.5|214.9|211.9|213.2|208.7|199.95|205.3|206.2|207.6|220.6|213.6|220.5|221|218|211|211.4|212.3|215|205.8|208.9|166.5|167.95|169.3|157.6|158.65|144.95|153.6|160.5|165.95|168.25|161.4|152.45|161.3|155.8|153.8|158.55|163.15|163.5|160.85|165.25|165.55|187.75|179.3|158|138.9|126.75|130.5|133.5|120.2|137.15|132.65|147.5|151.05|144.7|196.55|226.4|252|282.3|281.4|278.6|283.7|289.3|286.3|271.7|259|260.2|257.7|266.3|262.2|246.6|249.5|244.2|242|244.8|242|245.9|247.2|247|244.5|243.3|256.6|257.2|251.4|249.9|242.1|236|229.1|228.2|221.6|216.1|214.9|209.5|206.3|204|202.4|196.9|206.1|208.7|208.3|211.3|210.3|206.7|211|209.6|202.2|199.8|198.3|194.9|195.5|198|198.1|193|194.7|189.8|181.8|171.7|161.7|161.5|170.7|171.1|190.2|184.2|185.7|190.5|184.2|189.8|186.1|179|195.9|198.7|197|195.7|189.9|190.8|198|196.5|188.4|187.9|183.9|182.4|171.8|167.6|164|166.2|164|168.6|162.8|164.3|161.3|154.8|155.5|151.9|141.6|139.1|139.4|136.8|137.5|136.6|140.9|141.1|138.7|142.6|141.5|142.8|146.6|153.3|154.1|156.8|154.3|152.6|154.45|152.7|153.2|153.2|151.75|149.15|148.65|148.05|149.3|137.95|138.05|139.15|134.95|132.35|126.35|120.8|121.05|122|124.4|127.65|127.35|131.15|132.45|131.7|125.55|128.2|129.75|127.65|128.2|129.25|124.65|127.35|132.7|133.95|133.6|126.05|126.05
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||281.1|274.6|278.75|271.85|263.1|256.7|258.1|252.45|248.2|255|255.5|260.75|263.7|256.4|252|245|244.15|242.65|241|246.65|245.6|252|259.5|257.55|252.5|236.15|231.2|231.5|232.8|235.35|236.85|241.9|244|237.75|239.8|241|244.5|250|249|258.4|260.45|267.25|269.3|266.4|263.3|266.1|267.1|261|250.2|237.1|235.7|237.3|231.2|240.1|242.3|247.5|247|242.3|252.9|242.6|244.7|243|244.3|244.8|216.7|211.1|215.9|222.1|223.6|223|238.7|248.5|255.8|253.4|247.8|239.4|239.9|237.3|237.3|245.2|238.7|239.2|234|234.9|233|241.8|242.5|214.7|194.5|193.25|197.6|221.7|201.9|197.4|194.45|189.95|196|178.65|226.5|247|268.7|284.2|283.1|278.4|272.4|273.3|269.5|270.8|266.6|268|267.9|266.7|262|262|259.5|256.7|255.2|251.6|252.2|249.6|241.9|238.6|237.9|233.8|231.5|223.7|219.4|221.7|219.3|216.8|222.2|224.5|228.7|228.8|228.5|226.7|226.4|222.8|221.2|220.9|219.5|219.7|213.3|224|223.5|222|216.4|216.3|211.5|218.4|216.6|210.2|209|208.2|204.2|201.8|197.8|198.45|195.15|192.3|191.15|190.55|190.6|189.8|196.1|197.5|193.1|196|193.3|191.55|191.7|190.5|196|196.8|193.7|190.4|185.75|187.95|187.8|186.35|185.65|190.6|190.85|187.5|188.45|188.9|184.75|183.1|183.75|186.4|182.55|191.1|194.9|194.3|194.15|192.8|200.3|196.9|194.8|194.1|189.55|193.7|190.45|185.35|185.75|184.95|184.15|191.25|192.5|194.25|193.2|190|185.65|184.4|189.9|187.45|187.5|193.8|192.6|196.1|199|195.85|195.4|188.9|185.4|185.1|181.35|178.1|177.8|172.45|176.3|178.9|179.25|187.85|186.45|182.35|182.35|182.6|181.25|179.55|180.95|179.6|177.7|179.25|174.35|176.35|180.9|180.65|189.4|184|183.95
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||85.09|89.52|91.32|92.74|85.9|84.82|88.94|86.52|77.3|82.5|85.32|88.48|91.64|94.4|90.16|90.28|85.44|86.86|85.52|87.84|88.78|88.74|87.08|90.42|92.04|93.18|92.48|93.66|95.32|92.9|95.58|97|98.96|102|99.96|91.84|87.24|87.86|89.66|93.1|99.8|99.02|97.24|93.8|94.86|90.3|77.48|76.04|67.26|65.84|61.7|62.14|61.92|61.56|57.98|57.7|58.44|57.58|59.12|56|56.56|58.92|57.42|54.96|51.26|50.18|50.68|50.54|51|51.82|51.14|55.1|55.4|53.78|53.04|52.96|54.22|53.68|54.02|56.06|55.14|54.36|53.66|53.12|52.66|57.3|55.16|52.3|47.64|47.95|47.29|49.07|44.6|46.38|45.77|39.16|41.53|37.7|52.98|58.82|61.4|66.18|66.24|65.16|65.78|68.68|70.06|70.66|68.2|67.5|68.9|70.18|68.16|68.54|69.42|69.44|70|68.3|66.84|66.2|62.2|60.6|61.72|62.14|61.84|60.66|57.82|57.08|58.1|58.48|61.64|64.2|61.48|60.74|59.66|59.22|59.06|57.8|58.1|58.62|59.46|62|63.08|65.26|64.78|64.72|60.86|60.18|56.06|58.6|57.9|60.5|60.26|57.98|56.4|57.9|58.2|58.06|56.56|56.48|52.8|53.68|57.18|58.1|59.8|59.18|58.16|58.78|60.1|60.4|56.42|57.66|56.78|58.94|59.24|60.46|55.46|54.12|56.32|55.2|55.64|57.4|58.8|58.98|56.96|56.68|57.48|57.98|62.44|63.9|64.3|67.26|70.22|70.42|72|72.88|72.7|73.72|74.98|68.4|68.18|68.32|67.48|67.42|71.18|72|71.86|72.22|77.34|80.28|78.7|76.86|73.96|70.6|72.09|71.88|71.49|71.92|69.2|63.19|64.82|65.38|60.74|58.98|58.5|55.68|54.73|53.89|52.65|51.09|48.63|48.92|49.485|49.33|49.84|50.82|53.84|53.6|51.5|50.98|51|52.16|52.45|53.34|54.34|54.73|54.37|54.3|54.27|51.8|49.9
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||94.29|98.44|100.25|109.25|108.1|105.8|107.25|110.15|108.55|115.25|115.4|112.75|113.35|108.8|103.8|101.55|100.4|100.6|102.85|107.15|107.8|105.45|108.65|108.85|108.85|109.7|106|106.35|103.9|104.85|102|100.4|97.36|93.98|95.24|94.86|93.6|91.04|90.5|93.6|93.26|93.38|94.36|85.28|87.94|90.8|89.46|90.34|90.14|89.52|86.2|85.4|85.2|89.98|90.48|93.44|93.4|90.8|89.62|87.94|87.16|85.98|86.12|85.5|80.66|82.04|82.72|82.36|80.52|79.84|79.4|77.2|73.36|73.62|71.3|71.32|72|67.16|70.28|69.56|68.98|72.26|71.5|70.42|69.78|71.58|72.32|65.18|61.9|60.72|60.52|59.36|58.32|59.86|58.02|57.15|57.9|52|62.95|71.85|77.4|84.3|73.25|74.05|77.4|79|77.25|73.3|69.4|69.35|69|68.45|69.4|70.55|68.4|67.65|68.8|68.6|71.95|73.9|72.3|71.8|70.55|70.15|69.9|71.25|70.65|68.85|67.45|68.15|66|61|60.8|60.3|60.45|58.7|56.55|56.75|56.2|55.65|56.1|55.75|56|56.75|54.55|55.45|54.45|54.55|52|52|51.9|51|50.6|47.95|49|48.7|49.75|49.15|47.35|47|45|42.7|46.15|47.3|46.9|46.25|45.45|46.95|47.1|47.35|45.2|43.4|45|44.5|43.5|43.15|45.1|47.15|48.1|47.45|46.4|43.1|43.25|47.45|50.7|49.25|50.5|50.7|50.2|50.8|53.9|52.8|49.6|50|42.35|40.8|42.45|42.3|43.7|40.9|40.35|42.15|39.55|37.3|36.45|36.35|33.95|33.3|34.35|34.25|33.8|36.35|36.7|36.91|38.075|37.32|38.055|38.255|38.98|38.605|39.575|39.22|38.5|35.86|33.915|33.065|33.7|33.755|34.905|35.095|35.36|35.62|36.12|35.835|35.9|34.23|36.62|34.55|34.845|34.44|35.4|35.24|35.735|36.185|36.42|36.91|37.51|36.8|36.9|35|35.12
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||43.47|44.57|44.56|49.34|49.84|49.56|49.7|48.96|50.76|51.56|51.1|47.27|49.95|49.22|46.6|44.91|44.54|47.1|47.29|47.13|48.05|48|47.56|45.94|45.07|44.82|45.54|44.14|45.2|43.16|42.09|40.8|40.02|39.55|40.51|40.99|39.87|39.29|40.78|42.98|44.02|43.89|43.45|42.17|42.53|41.64|40.64|42.23|45.64|46.16|46.2|46.45|45.35|45.1|44.35|43.85|43.26|43.65|43.39|43.39|41.39|40.89|40.4|43.99|44.08|43.59|45.29|46.95|46.44|45.44|44.45|42.93|42.96|43.14|45|44.32|42.89|42.61|42.98|42.31|42.5|40.36|38.92|39.16|38.52|39.13|39.55|39.5|39.54|39.8|39.5|38.6|38.72|37.23|37.34|37.15|37.01|37.1|36.8|38.75|34.86|35|34.41|33.1|31.64|32.9|31.95|31.67|30.88|37.59|37.56|37.93|39.19|38.97|38.6|34.55|28.65|27.59|26|25.66|29.49|30.36|30.74|31.1|31.13|31.92|31.68|31.68|32.95|33.21|34.71|36.05|35.75|36.07|36.32|36.06|36.7|35.34|34.99|34.61|34.93|33.84|34.68|34.92|34.76|36.12|37.03|37.01|36.19|35.65|35.71|34.94|34.53|34.44|34.22|32.95|32.68|33.01|32.53|31.82|30.84|29.79|30.79|31.37|32.32|31.3|30.45|32.14|32.58|32.84|31.44|31.56|31.55|33.05|33.24|32.76|33.14|33.62|33.71|34.05|33.6|33.86|33.91|31.89|32|32.28|31.59|31.5|31.88|32.36|31.49|31.74|31.2|30.12|29.48|28.6|27.36|26.9|26.7|26.3|26.86|27.94|28.18|28.19|27.8|27.73|27.53|27.1|28.33|27.7|27.14|27.27|27.28|26.68|27.925|27.75|27.04|27.29|27.81|27.12|29.395|29.595|29.215|29.725|30.075|29.5|27.695|27.065|27.195|27.19|27.37|27.24|27.25|27.48|28.46|29.8|30.015|29.785|29.555|31.17|31.52|30.59|31.27|30.5|29.535|29.64|29.78|29.24|27.86|26.96|26.735
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||38.14|36.76|36.44|36.13|35.74|35.44|35.3|35.55|35.5|35.09|33.86|33.54|33.81|33.92|33.65|32.36|32.43|32.75|32.54|33.52|33.61|33.75|33.99|33.59|31.61|30.98|30.77|30.36|32.07|32.19|31.28|30.5|31.72|31.24|31.52|32.84|32.84|32.2|32.21|34.21|34.47|34.8|34.83|34.4|32.92|33.14|33|32.01|32.5|34.37|36.69|37.55|37.34|37.91|38.6|38.65|35.42|33.92|34.27|34.29|35.46|35.28|35.25|35.3|34.6|33.85|34.2|34.47|33.91|33.49|31.66|32.4|32.46|34.49|33.88|34.99|34.54|33.31|33.06|34.2|33.01|32.48|32.12|32.38|31.47|31.02|31.82|30.7|29.24|28.16|27.33|26.7|25.45|26.33|25.73|24.42|24.06|23.43|29.81|34.19|34.26|34.64|33.85|32.7|32.25|32.03|31.86|29.26|27.35|27.34|27.25|26.68|26.89|27.21|26.8|26.7|27.84|27.82|28.15|27.8|28.31|28.81|28.7|28.22|26.9|27.38|26.1|25.89|25.92|25.86|25.3|24.8|24.13|23.4|23.18|22.4|24|23.63|23.67|22.97|23.78|23.76|22.32|22.84|23.09|23.81|24.23|24.08|24.54|23.82|22.54|21.88|22.06|22.56|22.69|21.81|21.79|21.62|20.33|20.48|20.08|19.07|19.69|19.765|19.53|19.6|19.56|19.445|18.775|17.77|18.185|18.19|18.755|21.4|21.77|21.83|22.42|22.07|22.15|21.85|21.77|21.41|22.6|22.54|22.42|22.25|22.06|19.72|20.26|20.39|19.78|19.97|20.2|20.38|20.32|20.22|20.5888|21.1607|20.0645|19.3496|19.2353|19.2257|19.5975|17.1954|16.1851|15.861|15.6417|15.2128|16.0326|16.981|17.286|17.5291|16.8523|16.4472|16.8475|19.9168|19.7357|18.9541|19.3973|21.7803|22.2235|21.2417|20.6031|20.6269|19.9787|18.9064|18.9541|19.9025|20.6746|20.5173|20.1598|20.1884|19.7786|18.3869|17.6911|17.1716|17.2002|17.2717|16.8904|18.2487|19.3782|19.3163|19.1828|17.5815|16.8237|16.2566|14.9698|14.6743|15.0317|15.108|15.1223
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||120.32|123.16|123.6|125.4|125.26|123.54|123.8|120.08|117.7|125.44|126.48|129.54|129.74|126.68|126.4|126.28|118.58|123|123.26|124.18|128.06|129.2|127.26|127.38|126.68|125.94|121.6|125.14|127.36|126.06|121.1|119.5|121.08|118.34|116.14|116.3|115.4|116.42|117.8|119.98|121|118|112.38|107.14|104.18|103.7|107.38|104.78|104.84|109.18|109.8|110.96|111.94|106.06|106.94|108.5|107.94|104.2|106.28|103.6|102.82|100.74|102.92|103.34|99.8|105.4|134.34|135.62|133.5|134.86|135.54|138.12|138.48|143.32|142.88|138|138.14|138.5|141.06|143.2|138.16|139.72|128.3|127.78|124.76|122.38|121.38|115.28|110.54|107.9|108.56|111.8|114.2|114.86|111.26|104.52|104.04|95.21|104.5|115.68|123.16|129.6|127.14|125.22|125.46|127|125.96|124.3|122.52|122.04|124.94|124.54|124.68|123.88|124.5|123.98|123.4|120.4|120.94|117.18|115.76|109.2|109.24|109.86|111.74|112.06|109.6|109.96|108.66|109.06|114.96|114.82|122.42|124.06|125|120.76|119.44|114.9|114.24|114.46|115.72|116.22|113.18|115.2|117.08|101.02|101.88|104.88|103.4|100.94|99.4|95.98|95.9|95.72|94.99|93.42|92.98|93.92|93.33|89.85|87.4|87.53|89.82|91.77|93.14|92.35|92.37|93.5|95.33|95.5|96.71|102.92|104.3|107.02|108.52|104.2|104.62|103.98|104.96|103.98|102.42|101.06|102.86|104.06|105.08|103.38|99.98|100.78|103.36|105.28|100.5|98.28|97.92|97.42|97.9|95.44|92.28|89.11|88.41|86.79|85.76|87.08|89.38|88.55|86.58|84.9|84.85|87.89|93.08|93.48|92.75|96.97|96.44|95.21|98.84|97.49|97.11|97.99|98.45|97.01|99.74|100.7|98.61|96.49|95.94|94.58|92.69|92.71|92.29|90.64|89.01|89.86|90.93|91.51|91.65|91.07|91.97|92.13|91.89|96.33|96.16|95.06|96.38|96.32|95.33|94.95|95.51|94|94.22|91.43|92.27
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||468.2|480.8|536.4|605.2|604|584.6|588|600.2|631.6|590.6|583.2|569.4|601.4|571.4|574.2|535.4|523.6|582.6|595|592.8|599.6|584.4|578.8|574.8|549.4|546.4|514|501|492.2|480.5|448.5|440|420|417.7|418.1|415|419.2|448.7|472.9|483.8|477.7|470.7|461.2|434.4|455|457.4|411.8|437.2|472|502|484.8|467|411.2|385.6|379.2|358.6|348.8|353.2|364.4|370.2|387.6|374.6|381|416.8|404.6|390.6|396.6|389.8|380.6|364.6|347.4|349.6|341.8|364.6|359.8|355|350.4|339.2|336.4|347.8|342.8|319.6|304|306.8|300.8|297|339|338.4|325.6|301.6|287.4|264.8|273|241.6|230.8|224.4|226|208.4|209.2|224.8|233.4|243.2|239|230.6|217.4|221|217|201.2|195.7|197.2|193.2|193.1|193.3|194.7|184.9|183.8|184.1|178.6|184.6|175.7|167.1|170.5|177|180.1|178|183.2|181.9|183.4|178.9|179.6|191.7|195.4|191.3|182.6|185.3|188.4|190.2|182.2|176.1|174.3|174.4|173.7|167|165.6|163.5|161.6|163.7|162.7|153.1|152.6|150.6|144.9|143.9|153.4|150.1|136.7|134.9|117.5|114.7|120.1|110.4|114.6|120|120.2|120.8|117.1|120.9|133.3|137.6|139.2|123.6|130.4|133.6|143.8|145|149.9|152.9|159.5|160.2|148.2|144.8|146.2|146.2|150.7|146.7|143.7|137.2|129.5|126.2|133.2|129.1|140.5|146.3|138.8|130.3|129.2|131.1|130.5|128.4|119.9|117.6|121.5|124.6|124.5|115.4|110.5|103.6|98.55|101.3|92.2|89.5|90.05|84.9|81.25|83.68|83.65|83.82|81.98|82|78.24|81.02|82.09|82.74|83.91|84.74|85.05|83.3|84.15|84.52|84.02|84.35|86.33|85.26|84.96|82.7|87.95|94.34|94.31|90.75|89.91|91.49|90.53|90.3|92.6|89.03|87.5|85.24|86.72|84.43|82.01|81.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||144.54|147.74|153.34|157.96|153.06|150.22|153.58|154.7|150.2|156.98|156.64|152.42|146.56|143.44|143.26|141.36|138.56|150.7|151.84|151.86|147.58|144.5|140.72|143.38|143.6|144|134.58|135.34|135.12|134.24|138.36|138|139.24|137.14|136.46|137.82|145|145.12|145.2|143.52|145.7|145.96|142.46|141.92|137.9|141.32|137.04|133.12|131.84|134.78|134.5|137.52|133.26|132.84|125.54|125.28|119.74|117|118.58|116.22|113.5|113.3|113.82|119.3|110.58|109.7|112.46|112.9|111.76|110.88|106.3542|107.8507|107.5261|108.4637|108.7702|106.4444|107.3639|105.6511|103.5597|105.561|102.0453|98.0608|96.8709|94.9418|94.5632|98.6558|98.2231|91.0294|85.5756|81.2396|81.2396|80.2209|73.6042|75.4522|78.1476|71.1522|70.7646|62.5794|76.1644|85.8641|92.634|97.3757|99.1786|103.091|105.1824|106.8951|105.561|106.8591|107.1836|106.9853|108.0851|107.8687|107.8326|106.6247|104.5513|104.0285|103.127|95.4286|94.5271|91.9129|89.3707|89.2716|88.4783|88.6676|88.3341|83.5203|82.105|81.0322|81.3117|82.4746|91.8407|93.247|90.8491|92.7602|95.8613|95.9694|96.925|95.9875|94.8516|95.699|97.4298|98.1149|97.4478|96.8348|96.0596|96.4923|93.6797|92.1112|87.0089|90.1009|88.6676|88.316|88.9651|86.7295|85.5125|87.6129|90.9213|91.2999|90.8311|90.0559|89.6502|88.4422|91.2097|91.0655|94.3829|93.4994|91.5883|92.9405|94.5091|93.7699|91.7867|93.229|94.8697|100.0801|101.0717|99.8637|99.2327|101.0717|102.8746|101.4683|100.7291|101.8109|109.7077|109.4913|107.6704|106.3002|104.0826|104.2448|107.5802|109.311|103.3975|105.1824|106.8591|106.5886|105.0561|98.4394|98.1329|97.7543|95.5728|94.7434|93.8961|96.6906|96.9791|95.8613|100.621|101.5765|100.3866|103.127|110.8615|113.3135|112.2859|110.3748|109.4372|106.5526|108.671|106.1018|104.4341|104.6595|104.0736|105.9666|112.5473|113.5389|108.8062|108.0851|108.4907|109.0767|107.454|106.192|106.0117|102.3608|100.3325|102.0903|102.4059|101.4593|105.6511|106.4174|108.6259|111.5557|111.0148|114.3953|115.2967|116.2883|116.7841|117.0095|115.3418|118.3617|119.173|120.3449|120.2548|114.7559|117.0095
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||20.08|22.94|23.1|23.99|23.02|22.9|22.89|23.82|24.62|24.58|24.89|25.59|25.15|25.27|24.47|23.98|22.81|24.23|24.15|23.39|25.45|25.6|24.78|23.97|24.12|23.82|23.58|23.34|26.35|27.65|26.42|25.71|26.36|25.46|26.72|26.32|26.12|26.45|28.16|29.37|29.59|30.41|32.59|31.4|30.57|32.74|32.41|32.28|32.2|33.63|32.14|31.96|33.84|32.82|34.48|34.1|30.68|28.69|26.92|26.43|25.47|25.64|25.05|22.88|20.45|20.33|21.53|22.35|22.78|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||60.76|62.12|63.7|67.32|66.8|65.92|67.44|67.66|65.78|67.5|67.14|61.06|62.22|60.34|59.46|57.36|56.12|60|60.46|59.4|59.64|60.3|61.22|61.5|59.64|58.74|55.78|55.12|54.52|54.14|52.56|52.32|50.48|48.37|46.87|46.84|47.25|48.75|49.36|48.5|49.03|47.6|47.31|46.77|47.94|47.84|47.04|46.665|47.105|48.4|49.985|49.76|46.505|44.955|44.6|44.64|42.595|41.95|42.18|41.98|40.005|38.34|39.32|39.625|38.88|38.105|38.88|38.8|37.81|38.665|38.5|38.445|38.82|38.7|40.045|40.92|41.72|44.055|45.635|45.205|43.3|42.9|43.36|43.99|44.015|44.255|47.03|47.265|46.495|43.1|43.145|41.85|40.5|38.14|36.945|37.47|37.265|36.2|36.345|39.17|40.075|41.14|41.95|41.765|44.67|45.2|43.725|43.755|43.19|43.44|42.735|43.105|44.325|44.8|43.76|43.795|43.475|38.415|37.995|37.23|36.59|36.87|35.95|36.54|36.38|36.27|36.15|36.85|36.51|37.805|38.75|36.715|36.6|38.63|38.08|38.1|38.22|36.96|36.24|36.41|37.2|37.31|37.24|38.73|37.99|38.85|37.84|37.99|37.95|38.63|38.25|37.035|36.455|36.495|35.755|35.475|36.165|36.335|35.315|37.03|37.09|37.08|37.5|38.805|39.11|38.94|38.305|39.105|39.21|37.3|36|36.26|35.7|38.235|38.37|38.62|39.165|39.675|39.945|38.275|38.47|38.795|38.89|39.49|38.2|39.065|36.91|37.195|37.285|36.39|35.9|34.005|34.375|34.235|33.82|33.34|33|33.65|34.33|35.6|33.4|32.94|30.57||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||112.925|117.2|125.3|131.85|131.25|129.25|132.3|130.55|126.7|132.65|132|125.8|125.05|121.3|117.2|116.7|114.45|117|120.35|121.55|122.1|123.55|127.05|126.3|126.15|127.15|124.4|123|122.55|121.5|119.4|118.4|116.1|112.95|110.35|110.9|108.1|107.5|109.3|111.4|112.2|110.25|108.2|104.75|103.2|101.7|102.95|100.45|101.15|104.85|104.65|105.05|106.8|101.75|107.05|110.1|109.6|108.7|107.8|107|107.2|107.25|106.6|112.65|111.95|114.55|118.4|119.4|121.05|120|120.25|119.65|117.2|118.5|117.5|115.1|114.1|112.6|108.3|111.45|109.5|107.2|105.75|104.5|100.4|98.92|100.55|99.44|97.96|96.94|95.48|96.6|96.86|94.54|90.96|87.6|87.42|88.08|91.22|94.18|97.26|100.05|99.22|97.5|94.32|93.08|91.14|93.18|94.28|94.52|92.48|88.24|89.26|89.3|86.54|86.04|89.06|87.64|88.16|88.92|88.08|90.24|89.84|88.48|88.74|86.84|85.14|83.66|84.16|85.22|85.26|84.72|84.46|83.52|85.46|88.38|89.86|89.58|88.4|85.62|86.9|87.46|84.96|85.86|84.28|82.8|83.28|82.52|81.82|82.5|82.64|79.34|78.62|78|78.22|76.1|75.34|74.38|73.5|70.62|66.88|66.44|67.02|69.48|72.94|71.52|73.04|73.44|75.42|75.64|72.1|74.28|77.76|80.2|79.22|80.7|79.84|80.82|81.68|78.3|81.4|78.78|78.46|78.12|79.6|79.06|78.6|76.42|76.02|76.9|71.84|70.76|71|71.84|71.7|67.96|67.88|67.54|66.08|65.38|65.62|64.46|67.06|66.7|67.46|66.98|66.7|66.04|68.16|69.66|69.68|73.7|73.38|71.97|72.17|73.06|72.47|71.75|72.49|71.37|72.51|68.56|67.23|65.7|64.87|64.83|64.57|64.88|64.41|63.39|62.13|62.43|62.47|60.99|60.19|60.2|62.2|61.75|62.9|65.41|66.22|64.78|65.13|65.35|64.36|65.19|65.53|66.26|65.2|62.97|63.15
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||187.82|195.14|195|192.24|180.76|178.14|185.24|187.8|170.18|181.96|190.76|190.72|196.02|208.35|199.18|199.96|193.3|197.8|191.14|198.66|204.1|204.35|202.25|206.2|210.1|210.6|208.85|213.6|220.3|213.1|217.9|227.25|234.5|241.35|245.45|227|218.4|212.35|223.2|229.75|248|245.9|249.7|241.55|242.05|252.2|198.18|196.16|175.48|173.66|165.96|167.68|169.66|170.58|154.14|154.1|156.04|153.14|157.5|148.52|147.9|156.68|156|151.9|136.5|138.24|140.2|140.14|140.42|139.16|141.36|152|152.9|146|142.1|140.5|142.3|137.52|142.96|148.86|146.88|141.58|140.12|137.36|141.74|155.54|150.72|146.7|135.18|131.48|129.98|136.8|127.94|127.9|126.3|109.54|120|104.1|141.5|156.42|160.86|174.4|173.56|173.72|174.8|183.98|186.4|186.84|180.74|177.12|184.08|187.74|178.42|179.64|183.2|183.46|184.32|178.5|176.3|173.3|162.12|157.66|159.22|161.08|159|152.42|148.3|144.84|145.16|145.34|155.3|162.04|155.56|156.26|155.48|149.92|148.3|145.1|144.96|146.66|147.34|152.4|157.94|163.1|163.98|163.82|154.58|151.1|141.1|149.32|147.74|155.42|154.94|149.44|146.34|149.6|151.18|152.36|148.58|148|140.48|143.5|149.02|152.22|156.86|155|152.36|151.36|158.38|159.98|147.22|149.32|148.2|154.46|155.68|157.2|144.7|139.22|145.36|142.3|145.32|149.1|155.18|153.76|149.84|148.8|150.34|148.44|160.72|166.08|165.14|171.94|176.6|174.74|176.72|178.12|174.38|178.6|179.6|167.12|162.22|161.9|163.8|159.48|168.1|168.62|169.6|172.1|185.8|192.46|185.74|181.56|179.68|170.5|174.25|173.35|176.35|179.3|174.05|160.75|163.65|165.45|152|145|144.55|143|141.9|138.95|138.8|133.25|128.15|128.7|130.75|130.35|132.45|137.45|145.9|145.45|139.1|135.55|136.05|136.2|137.15|139.25|141.55|145.65|146.1|146.35|146.7|141.35|134.4
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||51.3|48.97|48.6|49.85|48.87|48.46|50.64|51.28|51.12|52.647|55.98|54|54.08|54.28|54.54|53.36|52.76|56.24|54.54|53.66|54.64|58.68|60.96|60.44|59.4|58.88|57.3|59.36|58.82|57.62|55.5|55.3|54.36|54.14|53.04|51.8|52.28|51.92|55.8|56.8|57.82|59.5|58.26|56.72|57.48|55.72|54.98|54.82|54.02|55.26|55.36|57.46|56.04|56.46|58.24|60.4|60.12|58.56|59|57.48|57.7|57.74|58.54|61.66|60|56.68|59.18|59.98|59.4|59.46|60.42|61.5|61.06|62.74|60.3|59.78|59.62|58.98|56.38|55.54|55.96|56.24|55.22|55.04|55.6|54.88|56.38|52.1|49.57|49.09|48.93|45.65|45.6|46.34|46.18|45.8|46.45|44.51|50.44|53.24|53.94|54.48|53.28|52.66|52|51.22|50.3|49.55|48.67|48.18|47.72|47.32|47.42|48.06|48.2|47.16|48.1|48.38|48.15|48.95|47.77|46.89|46.4|44.6|43.44|45.41|45.58|45.1|45.26|45.55|46.17|44.98|44.34|45.19|45.32|43.27|47.27|46.67|48.36|48.18|47.97|48.93|48.14|45.42|45.68|44.65|45.97|46.67|47.28|46.69|46.46|46.29|43.89|44.37|44.61|44.89|44.53|43.52|42.05|41.39|40.55|41.24|42.06|42.89|43.22|43.53|42.97|43.47|42.06|40.97|41.46|41.51|40.28|42.23|42.32|43.2|43.87|44.46|44.88|44.09|43.45|42.84|42.36|42.61|41.6|41.47|41.68|41.39|41.48|42.01|41.14|41.11|39.76|39.76|41.57|42.08|41.34|40.85|40.69|40.49|40.48|39.75|39.21|39.34|38.4|38.29|37.41|37.77|40.14|41.42|41.71|42.68|42.11|41.425|42.215|41.435|41.45|40.04|40.23|39.79|39.54|38.815|37.635|38.13|36.995|36.945|36.515|36.69|36.625|36.305|35.69|35.605|35.925|36|36.005|35.345|35.125|35.175|34.91|35.78|36.565|36.7|36.56|35.915|35.28|36.185|35.95|34.145|34.135|34.585|34.55
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||66.62|69.2|68.56|73.74|72.22|70.7|75.12|79.18|82.76|86.62|87.36|77.38|84.12|81.98|82.06|79.54|79.34|84.94|94.32|97.84|99|96.82|96.68|94.5|94.32|98.42|101.55|101.3|103.05|105.9|103.35|103.35|100.15|99.46|96.58|89.88|87.7|86.5|87.26|92.06|93.42|91.8|88.92|85.88|89.68|91.4|86.34|88.14|96.58|103.25|101.25|98.58|102.15|98.6|98.74|99.56|92.24|91.48|91.34|80.08|85.4|80.98|82.78|91.1|90.52|83.7|86.2|86.34|87.74|83.3|78.06|77.46|74.32|78.08|74.96|69.6|69.34|66.92|65.56|66.38|68.76|68.82|66.9|64.64|65.2|66.02|64.74|61.98|57.12|55.74|54.16|45.32|44.23|44.79|39.99|35.08|36.98|33.26|38.65|41.23|45.94|49.09|48.11|45.52|45.82|47.4|47.15|46.85|45.78|45.47|44.9|43.03|42.88|40.1|38.88|38.86|40.64|42.36|42.87|43.19|41.77|42.19|41.3|45.6|47.35|47.23|45.37|44.02|43.29|44.16|48.31|42.66|42.51|42.23|40.8|39.5|40.47|37.83|36.69|37.54|38.18|39.78|41.42|43.2|42.98|42.09|37.72|37.26|35.51|35.75|35.38|34.35|32.86|27.26|27.52|27.84|30.59|30|27.35|27.94|24.97|23.44|24.89|26.44|28.42|29.71|28.85|31.68|35.41|36.11|34.89|34.98|33.71|35.06|35.34|42.02|42.97|45.38|46.32|46.01|45.34|48.9|49.74|49.97|48.67|50.34|49.2|48.18|47.42|47.88|46.76|46.12|46.39|45.75|45.56|44.11|44|44.48|45.24|44.69|45.32|48.07|47.79|47.3|47.99|48.15|48.08|45.92|47.79|49.9|48.25|45.97|45.72|44.5|45.61|46.485|45.58|43.795|43.275|41.59|43.955|44.02|42.57|44.815|44.975|44.52|42.4|41.955|42.28|40.62|40.4|41.155|41.17|40.155|39.82|38.18|42.85|41.68|40.95|41.405|45.48|44.4|44.99|43.765|42.985|40.595|41.79|40.835|40.99|40.765|40.75
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||3.76|3.95|4.05|3.98|4|4.09|4.19|4.21|4.36|4.65|4.7|4.7|4.78|4.17|4.13|4.2|4.25|4.29|4|4|3.8|3.44|3.44|3.38|3.37|3.27|3.3|3.3|3.35|3.39|3.37|3.46|3.47|3.45|3.49|3.39|3.39|3.43|3.3|3.4|3.39|3.39|3.48|3.33|3|2.72|2.78|2.68|2.76|2.76|2.72|2.72|2.42|2.32|2.32|2.38|2.26|2.28|2.3|2.26|2.3|2.12|2.18|2.06|1.94|1.95|2.14|2.06|1.88|1.9|1.93|1.92|1.93|1.8|1.74|1.8|1.82|1.84|1.65|1.64|1.66|1.68|1.65|1.7|1.57|1.53|1.53|1.56|1.56|1.55|1.48|1.48|1.4|1.41|1.45|1.405|1.375|1.145|1.475|1.6|1.65|1.755|1.67|1.66|1.555|1.665|1.69|1.69|1.715|1.745|1.78|1.78|1.79|1.74|1.675|1.6|1.64|1.615|1.615|1.635|1.69|1.685|1.67|1.65|1.61|1.5|1.48|1.47|1.49|1.49|1.52|1.55|1.44|1.435|1.435|1.44|1.24|1.23|1.215|1.24|1.23|1.19|1.11|1.115|1.12|1.145|1.175|1.24|1.145|1.1|1.11|1.11|1.1|1.04|1.08|1.06|1|1.01|1|1.09|1.05|0.944|1.005|1.025|1.045|1.04|1.08|1.13|1.165|1.155|1.12|1.18|1.25|1.275|1.14|1.15|1.165|1.165|1.2|1.225|1.26|1.25|1.255|1.26|1.18|1.15|1.215|1.23|1.25|1.29|1.29|1.3|1.33|1.3|1.24|1.24|1.235|1.235|1.175|1.185|1.2|1.285|1.18|1.175|1.04|1.005|1|0.99|1.025|0.976|0.924|0.944|0.95|0.9|0.887|0.894|0.928|0.927|0.9|0.928|0.889|0.9|0.879|0.88|0.88|0.902|0.8|0.794|0.819|0.835|0.826|0.819|0.837|0.839|0.837|0.849|0.855|0.869|0.874|0.889|0.88|0.865|0.865|0.865|0.875|0.899|0.918|0.929|0.93|0.84|0.84
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||28.42|29.32|28.6|28.88|29.04|28.9|29.04|29.48|29.36|29.58|28.32|29.3|28.2|27.74|28.04|28.24|29.9|24.6|23.58|23.42|22.56|22.9|22.16|21.98|22.24|21.48|21.52|20.46|20.42|20.1|19.93|20.92|21.48|20.72|21.04|22.12|23.2|23.84|23.78|24.28|23.8|24.54|25.64|25.04|24.4|23.62|23.5|22.68|23.6|19.44|19.46|19.89|20.42|21.7|20.74|21.28|20.14|20.08|21.04|21.76|21.92|20.54|19.28|17.82|15.56|17.03|17.28|17.89|18.38|17.23|17.33|17.79|18.82|19.29|19.33|19.18|20.38|18.39|16.29|17.14|17.7|18.01|17.62|18.05|18.42|20.74|20|18.53|17.21|15.4|15.09|15.35|15.68|17.38|16.72|15.9|16.535|18.36|23.08|26.17|29.44|31.26|31.29|30.57|30.18|30.13|31.74|31.9|31.02|30.87|30.55|29.63|28.62|28.48|27.56|30.75|30.84|30.68|30.64|29.94|28.37|28.1|27.92|27.23|27.7|26.38|26.07|26.61|26.2|26.41|26.09|25.58|23.72|24.15|24.11|23.79|24.58|25.6|26.15|27.39|29.45|29.43|30.73|31.5|30.98|31.06|29.49|28.91|27.71|28.94|29.83|29.16|28.9|28.16|28.07|28.63|29.4|29.44|28.83|28.43|27.68|27.02|26.82|27.44|29.8|29.99|30.52|33.32|33.55|33.17|35.06|35.49|36.58|36.69|37.18|37.05|35.96|35.59|36.36|36.43|38.81|39.4|39.58|39.98|40.15|39.87|39.49|37.87|37.95|38.75|37.98|38.59|41.59|42.25|42.5|42.35|42.93|42.21|41.08|40.28|38.99|39.97|41.27|40.43|40.85|40.06|39.89|40.4|41.51|41.93|40.87|39.93|38.69|38.3|38.52|38.365|38.47|37.81|36.055|36.15|36.48|36.19|36.33|35.705|35.99|36.22|35.96|34.515|34.78|34.57|34.63|35.135|36.01|36.045|35.89|36.01|35.7|35.985|35.885|35.465|35.4|35.51|35.315|38.265|38.44|38.655|38.7|38.485|37.095|35.68|34.94
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||17.78|18.98|19.46|21.24|21.76|20.7|23.4|25|25.4|25.4|24.8|21|20.6|20.2|20.6|21.2|23.6|24.8|23.6|23|23.79|23.4|23.3|23.67|24.14|24.91|26.8|26.1|26.19|25.35|26.18|26.39|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||6.5|6.55|6.75|6.8|6.9|6.9|6.9|6.9|7|6.55|6.9|6.85|6.85|6.9|7|7|7.3|7.4|7.6|7.85|7.9|7.75|7.4|7.4|7.55|7.8|7.55|7.85|7.9|8|8.15|8.25|8.5|8.6|8.6|8.75|8.8|8.85|8.85|7.85|8|8.1|7.95|8|8|8.1|8.55|8.7|9|9.2|9.2|9.15|9.15|8.85|8.9|9.1|9|8.9|8.95|8.95|9|9|9|8.85|8.9|9.1|9.2|9.3|9.5|9.05|9.3|9.5|9.35|9.85|9.25|9.5|9.5|9.6|9.6|9.8|9.8|10|10.4|10.3|10.3|10.5|11|10.6|11|11.2|9.9|10.1|9.2|8.9|8.7|7.8|8|7.95|9|10.1|9.8|10|10.6|8.15|7.85|8.05|7.65|7.65|7.65|7.65|8|7.3|7.5|7.7|7.75|7.9|7.5|7.35|7.9|7.9|7.9|8.2|8.4|7.85|7.95|8.15|8.05|8.3|8.35|8.5|8.5|8.35|8.3|8.1|7.2|7.25|7.45|7.45|8.05|8.4|8.6|8.5|8.5|8.5|8.45|8.45|9.05|8.45|8.4|8.74|8.68|8.8|8.82|8.88|8.9|9.76|9.9|9.24|9.3|9.5|9.7|9.72|9.72|9.84|9.9|9.96|9.88|10|10.1|10.15|9.7|10.1|10.25|10.25|10.6|11.25|11.5|11.5|10.95|11.25|11.2|11.4|11.3|11.4|11.5|11.4|11.5|11.5|11.4|10.8|10.4|10.3|10.35|10.3|10.15|9.72|9.28|9.32|9.12|8.86|8.04|8.06|8|7.98|8.1|8.1|7.98|7.9|7.94|7.98|8.08|8.44|8.46|8.52|8.2|8.29|8.21|8.284|8.323|8.3|8.469|8.599|8.298|8.2|7.759|7.87|7.83|7.3|7.325|7.306|7.312|7.449|8.099|9.2|9.231|9.492|9.75|9.386|9.357|10.265|10.31|10.99|12|11.25|11.25|10.405|10.445|10.105|10.5|10.5|10.495
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||5.36|5.42|5.94|5.94|5.94|5.88|5.7|5.18|5.12|4.97|5.06|5.14|5.2|5.7|5.98|5.98|5.96|5.98|6|6.02|6.14|6.2|5.9|6|6|6|5.72|5.8|6.04|6.06|6.14|5.98|5.94|5.9|5.9|6|6.1|6.24|6.66|6.68|6.96|6.7|6.64|6.45|6.4|6.2|6.35|6.45|6.35|6.75|6.4|5.65|5.4|5.35|5.45|5.15|5.05|5|5.1|5.15|4.98|4.7|4.48|4.22|4.2|4.2|4.18|3.96|3.6|3.6|3.52|3.54|3.74|3.68|3.52|3.54|3.5|3.5|3.56|3.72|3.8|3.58|3.32|3.14|3.18|3.28|3.2|3.26|3.28|3.12|3.18|3.18|2.92|2.6|2.62|2.62|2.8|2.56|2.79|3.05|3.04|3.19|3.19|3.08|2.98|3.3|2.93|2.95|2.99|2.99|2.99|2.7|2.68|2.68|2.69|2.69|2.7|2.73|2.78|2.85|2.8|2.56|2.62|2.68|2.72|2.65|2.62|2.73|2.88|2.82|2.92|2.85|3.04|2.82|2.84|2.73|2.72|2.48|2.47|2.4|2.38|2.39|2.4|2.49|2.49|2.28|2.35|2.43|2.29|2.33|2.39|2.34|2.34|2.37|2.6|2.6|2.67|2.59|2.52|2.43|2.4|2.47|2.45|2.46|2.65|2.68|2.68|2.65|2.7|2.55|3.02|3.11|3.2|3.21|3.48|3.48|3.46|3.54|3.74|3.87|3.87|3.95|4.05|4.09|4.01|3.9|3.79|3.93|4.06|4.09|4.19|4.04|3.95|3.99|3.91|3.8|3.84|3.9|3.74|3.74|3.72|3.92|3.89|3.86|3.94|3.84|3.94|4.02|4.41|4.57|4.42|4.2|3.95|3.49|3.479|3.349|3.351|3.45|3.3|3.397|3.49|3.489|3.35|3.439|3.191|3.075|2.94|2.728|2.538|2.56|2.62|2.625|2.65|2.68|2.679|2.56|2.585|2.211|2.277|2.06|2.079|2.069|2.07|2.101|2.1|2.139|2.201|2.068|2.1|2.1|2.05
03097|49818|/equities/adler-real|DAXCLASSIC||7.41|7.89|8.03|6.74|6.5|6.68|7.6|8.2|8|8.25|8.31|8.68|9.62|8.64|8.9|9.06|11|11.58|11.64|11.98|12.1|12.18|12.08|12.04|12.08|11.92|11.76|11.9|12.1|12.2|12.38|12.9|12.94|12.9|13|12.62|12.78|12.78|12.98|12.78|12.68|12.74|12.66|12.7|12.7|12.88|12.88|12.58|12.56|12.68|13|12.72|12.56|12.76|12.76|12.94|13.02|12.96|13.1|13.26|13|13|13.18|13.22|12.9|12.64|13|13.76|14.02|13.94|13.86|14.04|13.84|14.3|13.76|13.74|13.78|13.88|13.54|13.18|12.82|12.86|12.92|13.5|13.74|13.6|14.08|14.98|13.98|13.74|14.02|14.02|13.48|12.28|11|9|7.64|7.8|10.64|11.54|12.8|13.18|12.56|12.34|12.8|13.08|13.2|13.86|13.84|13.64|13.74|12.56|12.02|12|11.76|11.84|11.24|10.54|11.34|11.7|11.72|11.84|11.8|11.88|11.68|11.56|11.88|12.08|12.36|12.52|12.82|12.52|12.28|12.2|12.3|11.8|12.28|12.5|13.5|13.34|13.3|13.3|13.18|13.04|13.08|13.04|13.38|13.52|13.84|13.2|13.26|12.7|12.94|14.1|14.26|14.24|14.26|14.26|13.98|14.18|13.44|13.48|14.28|15.14|15.4|15.26|14.74|15|14.54|14.5|14.3|14.32|14.78|15.38|15.46|15.88|15.84|16.1|16.1|15|14.46|14.5|14.46|14.34|14.12|14.66|14.7|14.84|14.88|15.1|14.88|14.92|14.92|15.66|15.8|15.64|15.22|15.26|15.18|14.32|13.9|13.78|13.22|13.36|13.32|13.8|13.1|12.9|13.24|13.52|13.52|13.56|13.5|13.375|12.96|12.615|12.72|12.62|12.845|13.22|13.29|13.345|13.25|13.52|13.4|13.495|13.385|13.49|13.695|13.735|13.59|13.665|13.835|13.84|13.665|13.9|13.94|13.935|13.78|14.035|14.51|14.0273|14.0636|14.0318|13.8|13.8|13.8091|13.2136|13.5409|13.6364|13.4909
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.83|11.57|12.37|11.84|11.5|11.89|12.21|13.38|12.77|11.73|11.64|11.75|12.3|13|12.63|12.2|17.48|18.19|18.61|20.32|21.38|22.66|21.68|21.58|21.62|21.3|21.32|22.06|23.06|23.66|23.34|25.88|27.74|26.94|26.02|26.4|24.5|24.2|24.8|24.66|23.76|25.82|24|24.7|24.64|25.14|24.94|24.36|24.6|25.18|24.84|25.88|25.94|26.62|27.16|29.72|29.12|27.96|28.48|27.34|25.7|24.54|24.4|24.8|23|22.38|24.54|25.4|25.68|24.32|26.04|26.3|25.14|26.86|26.8|25.9|25.8|25.3|25|26.32|25.48|24.86|22.314|23.47|23.9604|25.5893|25.9221|23.9254|23.7327|24.1881|24.3107|23.3474|22.5592|20.4399|19.1963|18.0403|15.6758|16.2538|22.4191|24.153|27.1306|27.621|26.4825|25.5367|26.2724|26.7102|26.9554|28.3917|28.5668|28.0939|29.2849|31.2991|31.3342|31.6144|31.2816|31.2116|32.928|32.9105|34.7145|35.0298|34.5219|33.8738|36.6061|34.4343|31.4392|32.928|34.1891|33.4535|33.5936|34.4518|34.8021|34.697|35.4326|36.1332|34.2416|33.0156|36.6061|37.5344|43.1917|43.6471|43.5596|43.507|43.0166|41.5629|41.4052|41.9657|42.859|44.1813|46.3707|47.2027|47.553|45.7577|46.0642|46.4145|46.3269|46.3269|46.108|45.5387|43.2793|43.7172|40.1967|41.8081|42.5612|42.9115|42.6838|43.1742|42.3861|45.7577|45.7139|46.4145|45.495|46.0642|44.663|46.1518|45.3198|45.9766|46.8086|48.779|48.8228|47.2464|46.2393|44.1813|43.437|43.0516|41.9832|42.1058|42.0358|41.8781|41.8781|40.9498|40.4419|39.9165|40.3543|40.8973|41.3001|40.2843|39.8989|40.2668|40.3718|40.4594|40.3718|41.5629|40.4594|39.6012|38.3401|37.9898|38.2701|36.7813|38.6729|40.3718|40.6521|38.9707|38.3226|37.7052|38.3051|39.1896|39.5049|38.4977|38.3401|38.489|38.6992|38.8086|37.1097|37.8147|38.0205|37.2454|37.044|36.8207|36.6061|36.0763|36.1683|34.4474|34.8021|35.3538|35.1174|34.2416|34.0008|33.309|32.7529|34.3292|34.3204|34.2154|34.1146|33.7687|33.5892|33.1207|32.1004|29.8104|29.9067|30.5372|30.222
03099|1081899|/equities/akasol|DAXCLASSIC||121.8|123.4|123|122.4|122|121.6|122|121.4|122.6|122.6|122.6|124|125.6|126.6|125|124.8|128|129.8|125|127.6|129.8|128.2|130.8|133.4|123|124|121.6|121.6|122.2|124.4|125|122|119|119.6|121|120.2|120.2|120.4|120.6|120.4|120|120|120|119.96|119.92|119.9|120.5|121.66|123.1|126.64|112|111.94|107.6|114.5|124.9|137.94|103.86|98.58|101.38|100.2|84.9|73.18|73.62|66.37|55.3|47.495|50.72|56.17|56|54.44|56.5|57.7|55.9|54.69|51.8|47.85|44.395|42.795|39.98|41|41.47|41|41.995|41.5|42.585|43|43.2|42|39.96|40.675|39.9|41.3|38|36.895|34.385|33.185|35.2|35.7|35.805|37.995|41|44.49|42.03|41.415|41.525|45.2|45.475|37|36.855|37.35|37.775|34.875|35.795|35.365|34.935|35.295|33.995|36.2|34.52|35.895|37.845|42.24|42.6|45.5|46.9|43.4|41.7|42.995|48|46.415|50.65|48.95|46|48.595|46.9|43.65|43.75|46.2|48.8|45.85|43.95|42.05|44.95|47.45|48.75|50.1|41.55|42.85|38.905|38.06|37.82|32.17|33.64|33.635|35.2|37.945|34|34.45|35.16|35.9|35.35|35.195|36.63|43.385|42.895|42.8|45|47.355|48.5|45.795|43.205|46|49.385|49|50.2|51.5|52|51.99|52.89|53|53.5|54.99|54.5|54|54.01|55|55.37|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||16.4|16.2|16.18|16|15.82|15.68|16.06|16.58|16.98|17.16|17.7|17.7|17.5|17.48|17.2|17.2|17.4|17.7|17.48|17.7|17.5|17.54|17.6|17.9|17.9|17.72|17.7|17.44|17.5|17.5|17.7|17.8|17.7|17.18|17.1|17|16.5|16.48|16.5|16.56|16.48|16.58|16.76|16.74|16.68|17.5|16.9|16.8|16.56|16.16|15.74|16.48|15.9|15.6|15.5|15.5|15.74|16.5|16.16|15.56|16.34|15.5|16|16.02|15.84|15.86|16.22|16.14|16.1|16.58|16.78|16.92|17|18|17.2|17.4|17.4|17.4|17.62|18.02|17.98|17.76|17.5|17.58|18|17.78|18|18.38|18.58|18.66|18.68|18.68|18.74|18.74|18.58|18.46|18.44|18.16|18.64|18.96|18.94|18.22|15.04|14.7|13.6|12.86|12.4|12.24|11.84|11.48|12.24|12.36|11.76|12.34|12.14|11.28|11.24|11.56|12.3|12.1|12.18|12.3|12.4|12.7|11.94|10.18|9.64|10.16|10.54|10.38|11|10.9|11.06|11.26|11.44|11|11.5|12|12.16|12.38|12.2|12.48|12.8|13.66|12.98|11.6|11.44|11.26|11.06|12.26|13.88|14|14.18|13.58|13.68|13.86|13.84|13.42|13.14|13.04|12.5|11.68|12.52|13.04|13.74|13.5|12.8|12.64|13.44|12.96|12.98|13.52|14.38|14.6|14.6|14.7|14.9|15.76|16.2|16.44|17.1|17.4|17.26|17.34|17.34|17.7|17.76|17.8|19.18|19.26|19.3|18.78|19.24|19.22|19.28|18.7|18.02|18.38|18.28|16.74|16.58|16.7|17.34|17.6|18.6|18.92|18.64|19.08|19.7|20.05|20.1|20.35|19.94|19.635|19.465|19.32|19.11|19.11|18.98|18.72|18.805|19.235|20.5|22.99|23.42|21.775|21.66|21|20.93|21.1|21|21.365|21.595|22.145|20.34|20.33|20.465|18.95|18.895|19.3|19.19|19.35|19.35|19.475|19.45|19.665|19.765|20|19.93|18.32|18.4
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||19.51|19.52|19.54|19.59|19.55|19.53|19.55|19.66|19.86|19.55|19.5|19.52|20|16.43|16.46|16.32|16.05|16.67|16.55|16.4|16.55|17.79|17.86|18.11|18.1|18.07|18.15|18.84|17.22|16.72|16.09|15.93|15.9|15.57|15.17|15.16|14.66|14.73|15.34|14.96|14.68|14.43|14.42|14.1|14.3|14.45|14.33|14.24|14.5|13.74|14.17|14.55|14.41|14.81|14.84|14.89|14.8|14.56|15.02|15.18|14.18|13.98|14.08|13.72|11.76|11.6|11.56|12.14|12.51|12.4|12.53|12.87|12.56|12.94|12.96|12.74|13.31|13.4|13.01|12.86|13.27|13.8|13.61|13.75|14.23|14.52|14.39|13.62|13.55|13.66|13.7|13.99|14.27|14.71|14.28|13.38|13.44|13.63|17.05|17.87|18.88|19.09|18.93|18.3|17.98|17.66|17.26|16.87|16.9|16.92|16.81|16.93|16.8|16.75|16.81|16.82|17.67|16.98|16.8|16.55|16.29|16.12|15.79|15.36|15.24|15.38|15.06|15.15|14.83|14.91|15|14.71|15.03|15.24|15.1|14.24|14.52|14.55|14.27|14.04|14.47|14.35|14.13|14.14|14.27|14.35|14.4|14.64|14.5|14.12|13.89|13.46|13.5|13.35|13.49|13.58|13.34|13.06|13.09|12.57|12.21|12.21|12.9|12.9|12.68|12.48|12.56|12.74|12.88|12.95|13.07|13.19|12.87|12.81|12.82|13.11|12.92|13.07|13.35|13.26|13.37|13.54|13.45|13.62|13.36|13.09|12.99|13|13.09|13.19|12.85|12.77|12.71|12.59|12.64|12.62|12.89|12.89|12.79|12.8|12.81|12.49|12.35|12.35|12.36|12.39|12.41|12.66|13.18|13.49|13.22|13.3|13.17|12.965|13.15|13.085|13.085|12.77|12.565|12.515|12.3|12.29|12.31|12.655|12.59|12.175|12.225|12.43|12.39|12.425|12.405|12.495|12.61|12.66|12.65|12.485|12.33|11.82|11.945|12.35|12.52|12.665|12.835|12.685|12.26|12.62|12.715|12.615|12.235|11.94|11.81
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||23.1|23.5|23.8|24|23.5|24.2|24.6|25|24.4|24.6|25.3|23.6|22.1|22.6|23|23.9|23.9|24.2|24.6|25|25|25.1|25.1|25.2|25.3|25.4|25.1|25.4|25.6|25.4|25.3|25.1|25.7|25.9|25.1|25.2|25.6|25.6|26|25.9|26.2|25.6|25|25.9|26|25.5|25.2|25|25|23.9|24.5|24.2|23.8|23.7|23.6|22.8|21.7|21.8|22.1|22.4|20.7|21|22.5|19.3|18.8|18.65|20.3|20.8|21.6|22.6|23.2|23.7|24.2|25.2|26.4|26.5|23.7|20|18.9|19.05|19.65|20.8|20.3|20.9|21.1|21.4|21.6|21.5|22.7|21.5|17.25|16.45|16.5|15.2|16|15.3|17.5|16.9|19.6|20.4|20.6|21|21|21|21|21.8|22.2|22.2|22.2|21.2|21.4|21.2|22.2|23.2|22.4|22|22.2|21.2|20.8|21.4|21.4|20.4|20.2|21.2|20|19.3|19.6|19.7|18.8|20.3|20.75|20.85|20.85|21.6|21.6|22|22|22|24.6|22.2|22|22.6|23|23.8|22.8|22.4|23|22.6|22.2|22.4|22.6|22.6|22.6|23|22.6|22.6|22.6|22.6|22.6|23.6|24.8|22.8|23.2|24.8|24.8|25|25.8|25.8|26.2|25.2|25|32.9|33.5|33.8|34|34.5|35|33|32.5|32.9|31.2|33.6|30.3|30.4|30|31.3|31.4|31.3|32|32.9|38.6|33.3|36|31.9|29.3|27.8|26.3|25.6|25.5|27.6|27.9|28.1|28.2|28.6|27.2|28.1|28.3|29.7|29.9|30.8|29.8|29.8|29|30.51|30.5|32.98|35.5|36.78|36.78|39|39.99|41.5|51.5|39.99|29.5|57.8|||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||161.8|171.8|174.6|184.4|184|175|174|183|186|189|192|197|206.5|200.5|196.6|187.6|177|181.2|176.6|179|181|182.8|176.4|178.4|175.4|171.4|170.4|171|165.2|165.2|159.4|154|160.4|158.4|154.2|154.6|151.6|150.4|148.4|153|154|146|139.4|130|136.6|138|131.6|129.4|122.4|126.8|123.4|115.2|121|122.8|126.2|126.2|123|119.4|122.4|123.8|122.4|123.4|113.8|108|94.5|98.3|105|107.6|108.4|107.8|117|117.4|107.8|110|109.2|110|110|115.8|116.4|118|111.4|113.8|112.8|112.6|115.8|118.8|115.6|102.2|91.2|92|94|95.9|83|84.1|81.4|81.7|93.7|92.9|125|137.6|153.8|159.6|156.8|162.6|157.8|156.4|149.6|149.6|155.2|145.8|134.2|129.4|123.2|122.8|119.6|112.8|113.8|114.6|113.8|110.4|105.8|102.4|102.6|101.4|105.8|107|112.4|113.8|115.4|116|125.8|119.2|116|119.6|125|120.8|120.4|121.4|117|121|126.6|126.6|125.2|124.2|119.4|111.2|106.6|105.2|102.8|101.8|97.6|95.5|94.3|93.7|92.7|92.9|91.2|91|90.9|86.5|83.7|82.4|84.9|89.9|95.7|99.6|102.2|105|104|101|98.6|96.7|99.8|101.8|99.2|99.5|100.2|102|102.4|100.8|98.6|98.6|96.4|94.3|94|93.6|94|94|94.4|95.6|97.8|95.4|99.6|101.6|103.4|96.7|99.9|100.4|97.7|98|93.4|91.8|89.8|88.8|88.7|87.4|85.9|83.3|84.4|84.8|83.7|80.8|80.7|77.77|78.05|78.58|79.25|78.05|79.06|78.32|79.36|79.41|79.5|79.49|80.74|80.89|79.35|78.38|76.34|74.37|77.6|78.11|77.99|82.07|82.18|81.66|79.35|77.03|77.69|79.91|80|78.08|80|81.44|82.5|88.99|85.39|82.19|79.65|79.18|76.5
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||5.59|5.698|5.684|5.498|5.376|5.318|5.426|5.55|5.624|6.054|6.272|6.33|6.348|6.202|6.17|6.064|6.09|6.266|6.244|6.338|6.388|6.568|6.898|7|7.018|6.898|6.744|6.666|6.77|6.688|6.826|7|7.112|7.158|6.962|6.954|6.756|6.724|6.63|6.592|6.472|6.548|6.53|6.292|6.26|6.402|6.328|6.344|6.152|6.008|5.94|6.028|5.876|6.058|6.2|6.226|6.28|6.132|6.326|6.41|6.108|6.072|5.636|5.406|4.305|4.372|4.579|4.633|4.658|4.353|4.37|4.908|4.962|4.846|5.306|5.188|5.348|5.218|5.272|5.27|5.31|5.406|5.408|5.464|5.682|6.076|6.134|5.218|4.841|5.144|5.15|5.19|5.048|5.46|5.454|4.588|4.751|5.222|7.346|8.028|8.782|8.882|8.78|8.782|8.578|8.266|8.146|7.996|8.016|8.042|8|7.842|7.918|8.018|7.868|7.688|7.774|7.632|7.504|7.562|7.536|7.538|7.484|7.284|7.144|7.95|7.616|7.466|7.344|7.356|7.366|7.346|7.644|7.784|7.762|7.74|7.768|7.742|7.792|7.742|7.592|7.588|7.542|7.31|7.396|7.162|7.244|7.5|7.915|7.82|7.675|7.685|7.56|7.615|7.69|7.805|7.85|7.62|7.54|7.465|7.345|7.4|7.53|7.495|7.77|7.73|7.785|7.835|7.51|7.465|7.47|7.505|7.485|7.775|7.83|7.89|7.91|7.785|7.76|7.575|7.205|7.34|7.245|7.265|7.195|7.14|7.155|7.275|7.375|7.47|7.45|7.275|6.98|6.975|7.005|6.705|6.675|6.415|6.46|6.39|6.34|6.245|6.37|6.64|6.365|6.245|6.245|6.23|6.67|6.74|6.75|6.71|6.62|6.42|6.46|6.439|6.62|6.379|6.112|6.212|6.23|6.252|6.132|6.428|6.485|6.379|6.134|6.05|5.975|5.764|5.72|5.37|5.419|5.236|5.252|5.04|4.89|4.88|4.85|4.83|4.99|4.799|4.777|4.74|4.699|4.749|4.8|4.899|4.8|4.839|4.739
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||9.15|9.75|9.85|10.5|10.9|11|12.7|11.3|11.1|11.4|9.8|9.85|9.35|9.8|9.85|9.9|10.5|10.7|11|10.8|11.5|10.8|9|9.05|9|9|9|9.1|10.2|10.5|10.7|10.7|10.5|10.3|10.3|10.2|11.4|11|10.8|10.5|11.2|11.2|11.3|11.8|9.5|7.45|7.5|7.65|7.15|7.3|7.45|6.5|6.6|6.5|6.75|7.2|7.45|7.45|8.05|7.45|7|6|5.95|5.95|6.1|5.85|6.45|6.85|5.55|5.5|5.7|6.05|6.05|6.65|7.8|7.8|9.2|7.15|6.8|5.95|5.9|5.5|5.45|4.5|4.28|4.1|3.9|3.64|3.7|3.68|3.76|3.44|3.22|2.88|3.16|2.74|3|3.5|3.84|4.02|4.14|4.2|4.26|4.4|4.18|4.18|4.14|3.82|4|4.18|4.1|3.6|3.54|3.54|3.62|3.66|3.52|3.52|3.42|3.5|3.44|3.34|3.28|3.28|3.38|3.4|3.32|3.34|3.6|3.68|3.76|3.8|3.72|4.22|4.26|4.3|4.48|3.8|3.64|3.68|3.68|3.8|4.06|3.9|3.5|3.36|3.68|3.7|3.58|3.48|3.4|3.24|3.58|3.66|3.6|3.7|3.8|3.34|3.28|3.3|3.1|2.9|2.88|3|3.04|2.96|3|3.36|3.42|3.58|3.38|3.58|3.8|3.84|3.9|3.32|3.28|3.38|3.46|3.3|3.36|3.34|3.3|3.32|3.34|3.28|3.22|3.22|3.42|3.3|3.3|3.46|3.5|3.5|3.68|3.5|3.48|3.6|3.54|3.52|3.6|3.68|3.78|3.8|3.72|3.78|4|4.3|4.58|4.58|4.6|4.66|4.46|4.397|4.285|4.547|4.639|4.6|4.549|4.68|4.789|4.1|3.899|3.97|4.048|4.449|4.5|4.85|4.975|4.75|3.59|3.749|3.349|2.954|2.86|2.9|3.07|3.203|3.307|3.399|3.45|3.9|3.896|3.65|3.6|3.499|4.25|3.249|2.951|3.048|3.05
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.52|13.76|14.18|14.8|14.76|14.4|14.68|14.82|14.84|15.54|17.42|17.7|16.7|17.4|17.2|16.76|15.32|15.68|15.6|17.22|17.98|18.24|18.46|17.8|18.38|19.06|19|17.54|17.02|18.28|18.24|16.38|14.98|15.28|15.8|15.5|14.38|12|12.32|12.44|12.2|14.44|15|15.98|15.94|15.2|15.34|15.3|15.2|16.62|16.8|16.5|15.78|15.88|15.98|13.96|12.26|12.12|12.78|13.56|13.7|13.94|13.56|11.76|10.36|9.91|10.68|11.68|11.6|11.94|11.7|12.18|12.1|12.32|13.06|13.36|14.34|13.68|12.6|14.6|15.06|12.32|12.74|13.38|13.38|14.8|14.3|11.7|9.95|10.2|10.24|10.9|10.24|10.68|9.7|7.77|7.73|7.87|9.97|12.94|13.84|15.06|15.44|14.94|16.68|18.82|17.56|18.12|17.9|15.54|16.48|16.22|15.54|14.82|15.9|15.98|13.38|13.68|13.24|13.18|13.48|13.16|14.4|15.92|16.12|14.64|15.02|14.88|13.7|14.28|15.94|16.44|15.62|18.68|20.15|19.56|20.3|21.55|22.2|22.15|23.4|29.7|31.7|34.5|34.75|35|32.6|31.95|28.7|30.45|30.6|27.3|28.9|29.15|31|35.15|37.35|37.5|34.5|34.7|31.4|30.1|31.1|35|42.05|40.9|39.1|44.85|47.95|47.2|46.1|50.2|54.7|62.4|65.2|65.3|63.8|65|67.1|60.8|61.1|60|60.7|60.6|58.6|57.2|57.2|55.4|59|64|62.9|61.4|61.6|62.9|55.8|52.9|52.9|55.3|56.2|53.4|55.7|61.1|62|61.3|71.4|71.9|66.3|64.6|68.7|69|69.6|70.5|68.3|64.6|65.11|64.9|71.43|73.7|73.74|71.18|79.31|81.54|76.76|95.48|91.9|93.3|87.57|79.74|74.34|66.85|66|66.2|67.94|69.5|65.6|57.75|60.5|61|60.3|61.38|63.5|65.9|65.8|65.72|71.2|72.55|67|70|61.8|57.5|59.2
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||98.55|102.6|95.62|91.82|90.32|88.48|88|86.76|84.1|80.22|79.38|78.8|76.68|78.7|75.06|73.84|68.64|65.88|65.62|71.32|72.54|73.72|74.36|76|77.04|86.68|87.74|84.4|87.14|85.88|81.2|78.64|81.26|81.12|80.32|77.08|77.68|79.96|79.4|74.66|73.74|73.98|72.22|72.3|70.58|71.72|72.24|74.2|74.64|71.66|69.4|69.12|72.02|70.36|68|69.14|64.24|62.78|64.36|67.66|69.84|65.1|64.38|61.22|59.34|61.54|63.38|61.32|61.32|59|61.26|62.24|62.18|61.06|59.26|60.46|62.9|60.4|60.2|61.2|60.26|59.36|56.3|54.58|54.76|56.66|56.1|52.46|52.36|51.12|51.32|48.88|44.8|43.89|43.02|39.49|37.14|34.34|40.25|44.93|49.66|53.12|53.88|54.32|51.68|55.64|53.5|55.06|55.72|55.9|58|55.62|44.45|46.2|49.4|47.14|48.57|45.5|45.72|42.8|42.89|41.55|42.5|43.57|43.7|41.73|40.43|38.77|37.88|37.94|41.17|41.83|42.04|43.92|43.92|42.83|42.28|42.3|40.7|42.31|41.09|40.82|42.59|44.3|50.52|50.5|51.08|51.14|48.14|49.54|48.27|49.04|49.95|49.95|49.3|48.61|49.34|49.28|46.98|46.3|44.95|44.49|45.14|45.83|49.84|53.18|55.06|55.24|55.76|55.8|54.82|57.3|57.4|61.82|60.88|61|57.3|63.72|65.08|64.06|65.02|70.08|70.32|70.72|68.3|67.96|68.34|66.64|69.14|71.26|72.88|71.78|74.96|77.38|77.7|76.04|78.98|75.8|69.92|69.84|68.64|69.2|70.66|68.68|70.22|74.8|81.46|82.18|86.54|86.8|86.28|82.58|81.28|77.92|76.47|73.17|71.62|71.85|71.79|71.69|74.08|73.74|70.75|69.02|69.04|70.03|73.4|75.16|79.29|76.72|76.88|76.32|72.32|75.06|77.84|75.98|74.62|74.56|70.49|70.5|69.69|73.4|73.88|73.04|70.53|67.94|64.03|65|66.55|64.27|64.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||15.76|17.255|18.725|21.38|20.72|21|23.2|26.8|26.2|31.2|35|33.2|35.2|34.2|33.57|30.51|30.99|34.51|32.68|33.36|36.76|39.39|39.18|38.9|39.33|42.21|41.95|41.55|39.57|39.16|38.3|37.44|39.2|40.32|44.84|44.7|41.65|47.06|48.76|48.59|47.76|48.74|49.2|51.6|52.74|51.14|47.83|47.64|50.42|52.5|52.6|56.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||15.65|15.55|15.85|15.1|14.85|14.85|15.1|14.55|14.55|14.5|14.55|14.45|14.7|14.8|14.65|14.45|13.2|13.25|13.3|13|13.05|13.05|13.1|13.15|13.15|10.35|9.4|9.36|9.06|9.36|9.4|9.22|9.2|9.22|9.2|9.1|9.1|9.78|10.3|10.5|10.5|10.85|10.55|10.6|9.9|9.8|9.95|9.3|9.4|9.5|9.4|9.4|9|9|9.55|9|8.5|8|8.15|8.25|8.7|8.45|8.45|8.5|8.45|8.45|8.9|9|9|9|9|9|9.2|9.25|9.35|9|9.25|9.2|9.35|9.7|8.75|8.9|9|9.1|9.15|9.7|9.5|9.2|9.35|9.85|10.1|10.6|12.8|9.25|8.75|10|8.75|9|9.65|11.1|11.6|12.6|11.7|12|12|12.6|12.6|12.1|12.1|12.1|12.8|13.1|13.4|13.2|12.6|12.4|12.4|11.5|11.8|12.6|12.1|11.9|12.7|12.7|11.1|10.4|10|10|11.1|11.2|11.7|11.7|11.7|12.1|11.9|12.8|12.7|12.5|12.2|11.7|11|11.9|12.5|13.3|11.5|10.4|10.4|10.3|9.85|10.3|9.7|8.3|8.3|8.2|8|8.2|8|8|8.05|8.3|8|7.75|7.8|7.75|7.95|7.7|7.45|7.8|8.15|7.9|7.7|7.65|8.9|9.95|8.65|8.55|8.55|8.75|8.75|9.2|8.75|8.25|7.7|7.8|7.45|6.125|5.9|5.775|6|6|6|5.9|5.65|5.7|5.35|5.55|5.55|5.6|5.65|6.15|6.7|6.9|7.2|6.95|7.15|7.15|6.8|6.95|7|7.1|7.05|7.2|7.3|7.3|7.349|7.375|7.39|7.625|7.812|7.947|8.049|7.8|7.545|7.38|7.895|7.899|7.75|7.75|7.96|8.65|6.76|6.766|6.94|7.125|7.249|7.4|7.254|7.4|7.68|7.3|7.399|7.499|7.45|7.649|7.2|6.9|6.9|7.1|6.8|7|7
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.6|6.8|6.9|7.2|7.28|7.48|7.4|7.4|7.38|7.4|7.4|7.38|7.34|7.32|7.4|7.44|7.16|7.5|7.22|7.54|7.54|7.6|7.4|7.62|7.54|7.64|7.2|6.94|6.1|5.88|5.96|5.98|5.88|5.6|5.68|5.62|6.04|5.92|5.56|5.3|4.83|4.75|4.74|4.5|4.5|4.6|4.52|4.38|4.56|4.68|4.48|4.4|4.4|4.2|3.8|3.88|3.72|3.76|3.76|3.86|3.68|3.74|3.78|3.6|3.52|3.62|3.52|3.76|3.78|3.82|3.84|3.86|3.76|3.78|3.58|3.12|3.2|2.88|2.86|2.96|3.36|2.84|1.95|2|2|2.12|2.08|2.1|2.22|2.12|2.14|2.12|2.1|1.97|1.98|1.97|2.13|2.15|2.07|2.2|2.5|2.42|2.38|2.92|2.86|3|2.89|2.87|2.9|2.85|2.8|2.84|2.98|2.87|2.79|2.85|2.84|2.84|2.81|2.86|2.7|2.79|3.1|2.98|2.83|2.75|2.66|2.72|2.61|2.83|2.6|2.8|2.94|3.13|3.37|2.6|2.57|2.45|2.37|2.4|2.33|2.32|2.4|2.16|1.98|1.87|1.82|1.735|1.705|1.675|1.685|1.7|1.75|1.895|1.995|1.815|1.86|2.05|1.95|1.78|1.8|1.67|1.92|1.94|2|2|2|2.07|2.07|2.13|2.16|2.27|2.3|2.54|2.36|2.39|2.05|2.03|2.03|2.03|2.08|2.22|2.22|2.22|2.04|2.27|2.22|2|2.22|2.13|2.33|2.56|2.8|2.87|2.81|2.99|3.06|3.05|3.06|3.11|3.22|3.05|3.16|3.49|3.45|3.38|3.45|3.6|4.09|4.1|4.1|4.15|4.05|4|4.04|4.283|4.299|4.499|4.698|4.594|5.24|5.44|5.449|5.65|5.832|5.9|5.74|6.086|6.12|6.127|6.06|5.75|5.637|5.65|5.739|5.8|5.8|6.126|6.2|6|6.929|6.7|6.577|6.74|6.5|6.612|6.749|6.65|6.65|6.49|6.499
03111|6326|/equities/bauer-ag|DAXCLASSIC||10.28|10.58|10.44|10.46|10.3|9.98|10|10.2|10.28|10.72|11.18|11|11.36|11.5|11.04|11.22|11.06|11.46|11.7|11.76|12.16|12.36|12.18|12.8|12.86|12.6|12.74|12.9|12.72|12.94|13.02|13.88|13.2|13.3|12.7788|12.2677|12.0216|11.8323|11.8891|12.0973|12.4949|12.6653|12.0973|11.4347|11.5294|11.4536|11.1697|11.6429|10.8857|11.1886|11.7944|12.0216|12.0973|12.3245|12.6842|13.0439|10.1095|9.9012|10.1473|10.1284|9.2481|9.4658|9.1534|8.9736|9.1534|8.8032|8.9831|9.2197|9.1534|8.8221|8.9547|9.0872|9.0209|8.8316|9.1534|9.3712|9.5037|8.9452|9.2765|9.4185|9.3995|9.5415|9.5605|9.4185|11.2265|11.3211|11.2643|11.6429|10.9614|10.5449|10.6017|10.6206|10.0906|10.8667|10.4124|9.9012|12.192|10.1095|12.4949|14.1419|14.8235|15.5997|15.7322|15.6375|15.2589|14.123|14.388|14.7099|14.8613|14.4827|14.388|14.2176|14.1798|13.8579|14.3123|14.5395|14.4259|14.1798|14.1419|13.8769|13.9715|14.0283|14.6341|19.6416|20.0202|19.3576|19.3576|19.8309|19.4522|19.7362|20.8721|21.9133|22.1027|22.6233|23.1439|23.1912|22.9546|22.7179|23.4279|22.6233|22.0553|20.7775|21.6767|21.6767|20.5408|19.3576|18.004|16.3948|14.9181|15.9783|15.9404|14.8613|14.3123|13.8579|13.3657|14.1609|14.5773|14.5016|12.9114|13.8769|12.6653|12.2109|12.4759|12.0594|13.6876|13.555|14.5395|14.937|15.1453|15.1074|13.9715|14.5773|15.7511|15.7322|16.338|16.338|16.1865|15.7322|16.2244|16.0162|19.0263|19.7362|18.269|18.7234|18.6666|18.4773|18.4962|19.4522|21.866|22.292|22.5286|23.2386|24.1378|25.321|26.031|25.6523|26.0783|26.173|24.9897|19.1209|19.0736|19.3576|22.3866|22.6706|20.8721|21.1561|21.5347|22.6233|25.7943|27.4508|27.6402|29.3913|30.3379|29.3393|28.7477|27.6828|27.8295|29.7416|29.3913|27.5644|27.9383|27.4508|26.2014|26.7125|25.9789|26.083|26.154|27.3041|28.2176|26.8261|26.438|25.5766|24.8146|22.77|22.7984|23.4184|23.5983|22.7937|21.0567|20.6165|20.5408|20.5455|21.4211|21.4211|20.7538|19.6889|18.9506|17.1378|16.0256|14.1041|14.1041
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||47|52|50|49|49.8|49.8|52|50|49.8|48.8|50|51|49.2|49.4|52|45.8|45.2|46|44.8|45.8|43.4|46.2|47.2|49.4|50|48.6|46.6|46|44|45|46.6|50.5|52|57.5|59|51|53|51.5|53.5|47.2|50.5|46|41.6|40.2|40|41|38|39|36|36.8|36|37.4|38.2|37.8|37.2|42|37|37|37|37|35.6|34.4|33.6|33.6|33.8|31.8|33.2|32.2|31|32.6|31.8|32.4|32.4|32|31|31|31.2|31.8|33.6|34.4|31.8|33|31.2|30.6|31|31.4|31|31|31.4|31.4|31.4|31.4|31.2|31.6|30.2|29.2|30.8|28.6|28|29.8|30.4|30.8|30.8|30.2|30.2|31.4|31.2|31.4|31.2|30.8|31.2|31.4|31.8|31.4|31.4|31.8|30.4|30.2|30.2|31|30.6|31|30.6|30.8|31|32.2|31.6|32.2|32.6|32.8|33|33|31.2|31.2|31.6|31|32.2|32|32.4|35|32.6|33|32.8|32.4|32.4|33|33|31.6|32.4|34|33.8|33|33.2|31.8|33.2|33.4|33.4|33.4|33.8|30|27|28|28.6|29.4|30.2|29.8|30.8|30|30|31|32|32|31.8|31.8|31|31|31.8|33.6|31.4|32|31.2|31.6|31|31.6|32.2|31.3|31.8|32|33.2|32.6|34|32.8|33|32.6|34|34.4|33.4|32.8|32.4|32.4|31.6|32.6|32.4|31.8|32.4|32.4|32.2|33.6|33|33.4|33.8|34.8|35.8|34.58|36.275|35.6|36.2|37.39|39.64|36.25|35.935|34.9|34.795|34.785|34.885|34.9|35|34.095|33.82|33.435|33.97|33.53|33.3|34.005|34.05|33.895|35.99|36|32.29|32.125|32.265|32.435|32.5|35|34.97|34.5|34.5|34.265|33.9|32.6|32.185
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||38.45|38.9|38.5|39.5|39.45|38.6|37.75|38.35|37.85|38.15|38.65|39.35|37.8|36.65|35.65|35.6|36.15|37|36.85|37.4|37.85|38.15|38.4|39.15|39.15|39.7|39.45|39.5|37.55|37.55|37.9|38.2|40.25|40.8|40.9|40.75|40.95|42|43.8|41.25|41|41.9|38.85|38.5|37.5|37.15|34.25|33.85|32.4|32.95|32.8|33.05|35.05|34.95|33.45|34|33.5|33.25|33.35|32.65|31.45|30.5|29.8|29.5|28.05|27.5|28|28.2|28.7|28.4|28.75|29.2|29.2|29.2|29.25|29.05|29.65|28.35|29.4|29.85|29.4|29.4|29.8|28.8|28.7|28.2|28.6|27.8|27.85|27.7|28.3|27.9|26.9|26.8|27.75|27.4|28.7|24.8|24.15|25.85|27.9|28.55|28.95|28.15|27.45|27.9|28.15|28.15|28.55|28.8|29.1|29.5|29|29.1|28|27.75|27.95|26.65|26.95|26.6|26.3|26.1|26.5|26.2|26.05|25.7|24.75|24.3|24.45|24.35|24.1|24.05|24.15|25.6|26.05|26.25|26.6|26.75|26.8|27.1|26.8|27.05|26.7|26.45|26.65|26.45|25.6|26.2|25.55|25.25|24.9|25|24.65|24.3|23.25|24.4|24.3|24.9|24.05|22.75|21.25|20.75|21.45|22.65|24.05|23.65|24.6|25.9|27.25|26.65|26.8|27.15|28.9|29.75|29.45|29.15|28.8|28.95|29.5|29.6|29.9|30.05|30.15|29.75|29.1|29|29.1|29.65|29.65|28.65|29.45|29.35|28.9|29.1|29.45|29.15|28.6|28.55|27.8|28.8|28.65|29.2|30.25|30.25|30.45|30.75|30.7|31.25|31.9|32.3|32.8|33.25|33.25|32.07|31.685|32.235|32.29|32.36|32.455|32.99|33.9|33.88|33.5|32.98|33.8|34.05|33.875|33.145|32.46|32.035|31.905|31.535|31.69|32.29|31.49|31.76|33.77|33.595|32.415|31.675|31.85|32.06|32.345|32.62|33.715|33.975|34.09|34|33.75|32.75|31.9
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||63.9|68.2|69.4|69.9|68.3|66.4|65.3|64|61.1|60.9|61.3|62.9|65.2|70.8|70.9|66.9|65.2|68|68.4|72.2|72.9|71.3|67.5|71.2|70.4|71|67.7|66.3|66.9|66.9|66.7|63.6|63.1|59|60.5|59.9|62.6|62.1|59.1|63.8|63|62|61.7|59.2|57.2|55.5|54.9|59.2|59.5|57.4|56.5|57.1|58.5|60|56.7|55.2|52|49.8|49.8|50.4|46|43.9|40.45|39.15|36.8|36.7|37.65|37|36.7|34.6|34.55|34.6|35|35.85|34.45|32.65|33.3|34.95|36.2|35.55|36.2|34.75|35.25|33.9|33.9|36.2|36.05|34.75|32.6|30.45|30.1|30.6|27.7|27.65|28.05|27.35|27.45|27.15|27.85|30.25|31.3|33.4|35.95|35.8|37|38.3|36.9|38.5|38.7|37.7|37.35|35.9|35.2|36.3|36.25|36.55|36.5|34.35|34.1|34.15|32.95|33.15|32.6|34.1|34.35|32.15|31.25|28.8|29.1|32.35|32.9|33.25|34.75|35|36.15|35|35|36.1|37.3|37.35|37.45|38.2|38|39.35|39.75|40|38.95|40.7|39.1|39.95|39.95|40.1|40.6|41.65|41.3|40.95|38.65|36.95|36.9|39.7|37.95|37.5|37.35|37.75|38.8|37|39.4|40.6|41.2|40.25|40.9|41|41.85|45|44.8|40.9|38.1|38.25|42.9|42.4|46|46.35|46.25|43.3|44|45.25|46.65|46.1|44.65|44.8|44.4|41.7|42.5|43|42.6|43.75|41.6886|41.9832|41.7377|41.9341|42.0323|41.8359|41.6395|41.4922|41.6395|39.8227|39.2335|39.0861|40.1173|40.0191|39.2826|41.0503|42.1305|39.5281|39.2629|37.4166|33.0808|33.6799|33.5964|31.9171|32.7322|31.8287|||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||50.5|53.1|55.1|59.6|58.8|57.8|60.6|61.5|60.5|58.8|63.1|63.7|61|58|55.7|56.5|53.1|52.6|53.3|49.85|51.4|51.4|51.6|50.8|52.8|52.3|51.9|50.4|59.1|59.5|58.5|63.2|60.2|60.6|56.5|54.9|54.2|50.5|49|46.4|47.15|49.3|50.3|50|49.3|50.5|49.8|47.6|50.6|52.7|55.4|54.3|44.75|45.45|46.4|44.1|40.4|40.5|40.4|41.5|41.45|39.15|35.95|32.9|30.85|31.9|33.5|35.75|36|33.2|32.35|35.35|35.35|35.1|34.35|34.05|34.95|34|33.15|34|34.05|36.4|36.95|36.85|37.9|41.75|40.2|37.8|36.7|35.75|36.9|37.7|36.8|36|36.65|32.2|32.5|29.7|39.5|45.15|47.65|53.9|53.6|55.8|54.8|55.2|54.9|56|57.1|55.7|56.5|55.8|53.7|53.8|53.7|54.1|51.3|46|44.7|44.05|41.95|41.8|43.8|45.9|46.65|46|45.8|59|60|60|62.9|63.7|64|66|66.9|63|64|66.9|67|66.2|70.5|71.2|71.2|71.2|72.9|73.8|71.4|70.4|65.8|69.95|72.8|74|74.45|77.75|77.15|79|78.25|77.95|75.55|74.5|72|69.2|72.65|78.45|77.55|79.05|78.95|79.25|79.2|78.5|70.45|74|74.9|80.65|80.6|81.1|80|83.75|83.55|79.85|83.9|85|87.45|84.1|84.25|86|83.85|88.65|97.4|99.8|99.45|99.7|100|97.95|99.25|97.75|95.65|93.55|94.65|93.3|94.5|100.4|98|98.85|101|104.5|104.5|99.9|107.9|109.7|110.5|109.6|105.9|102.95|100.5|99.3|95.89|94.29|89.1|90.1|81.9|81.17|83.99|83.98|86.8|86.65|85.18|79.74|80.21|75.5|76.79|78.11|86.5|83.45|83.19|87.5|92.55|90.84|89.53|89.99|90.94|89.28|85.1|83.43|85.59|85.14|98.89|97.7|96.49|90.8|89.52
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||15.6|16.24|16|16|13.68|13.7|14.6|14.6|14.7|15.58|16.56|17.2|17.72|19.28|23.2|23.7|24.35|25.2|25.3|26.4|28.5|29.05|27.75|28.1|29.8|30.7|31.25|35.8|37|38.1|38.7|39.95|43.65|40.55|42.2|41.25|45.35|45.95|46.3|46.75|46.85|47.35|47.7|46.8|44.65|44.8|42|40.1|41.45|43.2|42.95|40.1|39.5|37|36.1|34.9|33|32.3|33.1|33.4|35|32.9|31.9|34|39.05|33.9|36.55|37.5|36.95|36.45|36.8|38.6|37.5|38.2|38.15|38|40.1|37.7|37.35|40.7|39.55|40.75|40.35|42.25|41.4|49.8|46.95|42.3|42.6|41.5|40.55|42.25|38.35|34.9|33.9|28.56|29.44|24.5|36.82|41.52|48|49.92|50.75|49.7|53.55|62.25|54.5|54.85|54.2|52.95|53.7|54|55.55|48.22|48.28|47.96|49.5|49.06|50|49.64|48.72|48|47.2|49.18|53.5|53.5|54.8|55.1|55.9|55.75|58.35|54.2|52.5|54|56.75|55.95|54.75|60.95|60.55|64.25|71|71.45|72.95|74.35|72.75|72|62.45|61.05|58.65|60.7|60.3|65.5|62.1|62.45|63|64.75|62.6|66.8|65.2|61.9|53.85|48.34|50.85|51.75|55.85|56.9|55.95|60.5|62.35|59.45|50.5|51.5|58.7|60.8|61.35|62.75|62.9|61.8|62.95|63.5|63.75|64.1|72.65|75.55|74.4|72.85|66.7|67.15|66.8|73.95|77.75|79.85|90.75|90.5|86.25|84|84.95|84|76.3|75|73.1|81.3|96.3|97.85|101.7|100.4|99.9|95.85|97.2|102.3|101.9|103.6|109.1|105.35|105.7|106.25|107.35|103.65|104.3|106.1|126.75|124.2|124.85|126.05|127.6|127.7|119.2|115.15|119.5|107.05|103.95|105.2|101.5|107.4|111.45|109|108.05|113.7|128.1|140|142.45|146.35|150.3|150|140|140.1|139.8|127.5|120|117.5|111.6
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||14.72|15.39|15.5|16.91|15.7|15.84|17.07|17.36|19.65|20.14|19.02|19.49|20.48|20.74|22.4|23.16|24.14|24.2|24.84|25.2|27.16|25.94|21.8|20.68|18.5|18.5|18.09|17.99|18.85|19.86|22.98|16.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||30.98|31.66|31.96|31.44|30.36|29.96|30.12|30.58|29.86|30.84|31.7|33.34|33.18|31.34|30.44|29.74|30.34|30.58|30.18|30.18|30.8|31.22|30|29.02|30.3|26.9|26.18|25.3|25.24|26.26|26.2|25.84|26.78|27.18|27.14|28.06|28.04|29.16|31.78|31.76|31.28|33.18|32.44|32|31.98|32.8|32.38|30.82|30.74|31.8|33.24|30.2|28.62|30.16|29.5|29.42|26|25.04|25.56|25.8|24.46|24.54|22.84|23.22|20.02|18.92|21.2|20|19.47|15.92|16.41|16.66|16.86|17.12|17.82|18.21|17.45|16.04|15.75|17.58|17.01|17.44|17.13|17.38|17.98|20.7|19.41|17.5|16.24|17.2|17.36|18.11|16.3|17.7|16.99|15.56|15.89|17|25|28.36|32.6|35.06|35.32|33.56|32.4|33.76|33.56|34.56|34.86|34.46|33.58|32.48|32.76|32.8|31.76|31.82|31.68|30.22|29|28.14|26.94|27.14|26.54|26.68|26.76|25.1|25.14|22.68|25.5|25.78|27.06|26.5|28.94|29|29.36|28.5|28.32|27.18|26.9|27.2|26.36|27.24|32.58|33.64|32.84|33.14|32.3|32.1|31.26|31.7|31.78|34.56|34.94|34.28|31.8|28.76|28.96|29.04|28.88|28.3|26.6|26.58|27.18|28.4|30.4|30.64|31.44|38.24|38.14|39.2|36.7|38.24|40.2|43.9|45.14|43.92|42.6|41.64|42.2|41.96|43.46|44.82|44.94|43.98|43.74|44.22|44|45.68|46.44|46.82|41.9|39.2|39|40.4|38.74|40.86|39.52|38.88|38.2|37.9|38.12|37.78|37.88|37.26|37.84|38.9|37.26|36.46|40.56|41.3|40.46|41.26|41.4|39.98|39.4|38.74|38.175|37.6|38.145|38.95|36.565|36.525|34.66|35.415|35|35.525|35.66|34.26|35.625|34.84|35.225|35.76|36.885|36.6|36.705|35.75|34.675|35.7|35.485|34.44|35.75|35.975|35.28|35.7|36.64|39.25|39.98|40.055|40.715|38.17|37.32
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||43.2|43.3|44|44.6|42.8|42.8|42.8|43.3|43.4|43.7|44.1|43.3|43.5|43.7|43.7|43.6|43.6|43.7|44|43.8|35.6|34.5|34.5|34.8|36.2|35.9|36.1|35|34.6|34|34|34|34.7|34.7|33.9|29.3|29.5|29.5|29.5|29.2|28.9|30.5|30.7|31|30|31|30.6|31.8|32.6|32.2|29.8|30|29.6|29.4|30.4|31|31.8|33.4|31.6|26.2|26.4|27|28|27.8|27.4|27.6|28|29.8|28.8|26.6|26.8|27.8|29.4|31.8|28.8|24.4|23.6|23.2|23.2|24.8|24.6|22.8|22.8|22.8|24|23.6|22.2|24|22.6|23.8|23.2|21.2|21.4|22.2|24.2|21.4|18.25|18.7|19.35|20|20|19.65|19.9|20.1|20.5|20.6|19.55|19.55|19.5|19.5|20|20|22|22.2|21.6|22.1|22.2|22.4|22.7|22.5|22.3|22.6|23|22.9|22.3|22.6|22|21.5|21.8|21.8|22.1|22.5|22.7|22.5|22.7|23.5|23.6|23.5|23.5|24.1|24.2|24.6|24.6|24.7|24.8|24.8|24.9|24.7|24.9|24.9|24.5|24.5|24.25|24.15|24.85|25.7|25.6|24.45|24.25|26|26.4|26.45|27.85|27.35|26.25|26.2|24.4|22.3|22.85|22.55|22.6|23|23.2|23.4|24.4|24.25|24.25|24.4|24.2|24.4|24.15|25.1|25|25|25.95|25.2|25.5|25.5|25.9|26|26.4|26.2|26.05|27.75|28.65|28.75|29.05|29.15|29.2|29.45|29.65|29.5|30.3|30.6|30.25|31.45|31.55|32.2|30|30.3|29.5|22.8|23.1|23.3|25.5|24.5|22.115|21.96|22.74|23.3|24.665|28.2|28.49|28.295|28.925|28.14|28.495|28.6|28.865|28.955|29.09|28.925|27.9|28|27.985|28.465|28.465|27.225|28.39|28.35|28.38|28.36|27.7|27.72|27.5|27.5|27.45|27.74|28|28.15|28.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||37.9|37|37.9|38.5|39|38.7|39.4|39.4|39.5|39.9|39.8|39.6|40.8|43.8|44.5|43|40.2|39.7|39.5|40.3|35.1|35.4|35.5|35.5|35.5|36.5|36|35.7|36.6|33.6|33.7|33.7|34.2|34.2|33.5|29.4|29.6|29.4|29.5|29.5|29.9|30|30.2|30.3|30.5|30.8|30.5|31.3|31|30.8|29|28.6|28.2|28.8|28.7|28.2|28.5|28.8|28.6|26|26.3|26.6|26.7|27.1|26.5|27.3|27.6|29.2|29|27|25.4|26.1|27.8|29|26.9|23|23.1|22.5|22.6|21.5|21.1|20.5|20.5|20.7|21|21.2|20.8|20.7|20.9|21|22.1|21|21.8|23.9|24.5|22.4|18.96|19.7|21|21|21.6|21.75|22.1|22.05|21.4|21.3|20.75|20.6|21|20.55|20.8|20.55|21.65|22|21.8|21.7|22.3|22.2|22|22|22|22.15|22.25|22.35|22.5|22.9|22.2|21.8|21.7|22.15|22.35|22.25|22.15|22.5|22.55|22.3|22.1|22.1|22.35|22.55|22.35|22.25|22.5|22.7|22.75|22.15|22.2|22.8|22.8|22.75|22.95|23.2|23.4|22.35|22.6|22.75|23.05|23|23|23.15|23.85|23.65|23.5|23.6|25|23.45|24.3|23.3|23.5|23.5|23.85|24.1|24.2|24.25|24.1|24.1|24.1|24.25|24.35|24.4|24|23.7|24.75|24.7|24.9|24|24.3|25|24.95|25.8|25.55|25.5|25.5|25.45|26.4|26.6|26.75|26.7|27|27.5|27.55|26.9|27.2|27.5|27.4|27.55|27.7|27.4|25.5|25.4|23.35|19.46|20.1|20.305|19.795|20.205|20.49|20.375|19.4|20.285|20.4|22.75|22.77|22.74|22.62|22.895|23.21|23.29|23.45|23.5|23.49|23.35|23.14|23.195|23.23|22.795|22.74|21.945|22.225|22.185|23.2|23.88|21.85|21.565|21.6|19.7|19.88|19.85|19.895|20.125|20.3
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||79.85|84.2|85.3|79.9|74|73.5|75.1|75.45|74.35|78.65|79.3|78.2|77.5|74|72.5|72.5|68.8|67.95|66|68.45|68.75|71.65|68.55|71.15|71.9|73.45|73.65|73.8|76.5|76.85|77.15|77.9|80.85|82.1|80.9|75.15|71.8|71.05|69.9|69.8|70.15|69.9|70.5|69.15|67.55|68.25|62.9|60.5|56.85|57.35|55.9|55.45|55.7|54.8|54.75|56.2|56.75|55.7|56.95|55.5|56.25|57.75|55.9|54.05|49.34|48.66|49.26|50|50.7|47.84|49.78|50.7|49.98|48|47.88|47.74|47.56|45.36|46.8|47.88|46.16|44.66|44.7|46.22|45.44|47.74|46.68|43.54|41.12|43.72|44.24|46.12|44.48|45.02|43.54|39.28|40.28|37.72|44.14|47.74|50.2|53|52.7|52.15|53.1|55.5|57.1|58.4|56.45|55.8|57.8|58.55|57.35|56.8|57.8|59.75|60.25|57.25|56.55|54.15|50.55|51.75|52|52.6|52.85|51.75|49.24|49.44|50.55|52.4|55.65|58.55|57.3|57.65|57.3|55.3|55.25|54.45|54.6|56.1|57.8|61.5|64.6|66.7|68.25|68.45|65.3|63.95|60.4|65.9|65.15|65.5|65.7|64.35|62.35|65.05|65.55|65.55|64.15|64.15|62.6|63.1|65.95|65.9|68.45|66.45|66.3|67.2|68.35|69.1|66.15|66.35|67.65|69.25|73.5|74.75|71.7|71.85|74|72.6|72.4|73.75|72.25|73.55|70.25|69.7|71.4|69.25|74.8|75.4|76.75|77.05|78.8|82.05|81.15|80.95|79.8|79.85|79.95|77.8|76.8|74.3|73.75|73.2|76.25|76.9|77.1|77.7|80.3|82.95|80.3|77.8|76.25|75.25|74.93|74.74|74.14|74.1|74.64|75.21|77.38|77.01|75.44|76.62|77.4|77.5|75.95|75.4|74.24|74.21|70.33|70.88|70.44|70.88|70.71|69.47|73.88|74.4|73.9|74.16|74.4|75|74.12|74.9|75.75|75.83|79.1|77.15|75.61|73.9|73.31
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||4.304|4.394|4.36|4.454|4.496|4.49|4.5|4.462|4.284|4.7|4.822|4.948|5.005|4.826|5.015|4.976|4.936|5.11|5.485|6.0912|6.0619|6.2765|6.1448|6.7301|6.4813|6.2521|6.0473|6.1302|6.057|6.2424|6.3204|6.2619|6.4374|6.4521|6.0522|6.1985|6.4179|6.1741|5.7449|5.7742|5.862|5.2914|5.2524|5.4328|5.506|5.7742|5.901|5.7742|5.3987|5.2914|5.1597|5.2768|5.1597|5.5108|5.7352|5.3987|5.506|5.3548|5.6767|5.823|5.7352|5.94|5.3938|5.1841|4.6447|4.4906|4.4633|5.0475|5.189|5.3255|5.901|6.1302|5.7498|5.7547|5.6474|5.6815|5.7937|5.7254|5.7059|5.7986|5.6669|5.901|6.0083|6.1692|6.2863|6.5837|6.4374|6.3838|6.374|6.6764|6.7252|6.5057|6.5203|6.3106|6.6325|5.5206|5.6864|5.0232|7.0519|8.0175|9.149|9.266|8.7442|8.91|8.9734|8.9685|8.5052|8.5442|8.6028|8.4516|8.4955|8.949|8.5052|8.476|8.3882|8.2906|8.554|8.4808|9.2953|9.2758|9.4465|9.5976|9.4416|9.7927|9.149|9.4026|9.7098|9.6659|9.5733|9.4611|9.0319|9.0466|9.0514|8.8856|8.7539|8.3736|8.4174|8.4565|8.5442|8.9149|9.2563|8.6759|8.7442|8.4711|8.7832|8.6905|8.3833|8.3248|7.9883|7.9688|7.5494|7.2421|7.6469|7.6079|8.5589|9.2221|9.0661|9.1246|8.9441|8.91|8.6808|7.9054|8.0419|7.9005|8.276|8.6418|9.2563|10.0366|9.9293|9.5879|9.1343|9.1051|7.9005|7.9346|7.6713|7.3104|6.8325|6.6715|6.7593|6.1156|6.0083|6.1351|6.1887|6.2034|6.057|5.8425|5.8132|5.6767|5.7498|5.8327|5.8473|5.8522|5.8961|6.0278|5.5499|5.6279|5.5547|5.2329|5.15|5.0573|5.067|5.5694|5.662|5.9595|5.8766|5.7254|5.5401|5.7791|5.8961|6.0132|6.0083|6.1692|6.0132|5.9927|6.2287|6.2492|6.0756|6.0961|6.5282|6.4833|6.7301|7.0207|7.3211|7.7835|7.8673|8.1541|8.0409|7.9473|7.8381|7.6986|7.2997|7.5299|6.7096|6.4804|6.1565|6.0561|6.2521|6.0161|6.0278|6.2112|6.3428|6.335|6.3497|6.1448|6.1448|6.0522|6.0171|5.8317|5.8327|5.4913|5.6367
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||9.76|10.1|10.2|9.6|9.3|9.18|9.48|9.4|9.6|10|10.3|10.45|10.3|10.05|10.3|10.35|10.45|10.3|10.05|10.7|10.9|11|10.9|10.9|10.8|10.9|10.55|10.2|9.7|9.72|10.2|10.2|10.35|10.35|10.6|10.5|10.4|10.3|9.4|8.64|8.76|9|9.04|9.34|9.02|9.2|9.58|9.78|10.75|9.84|9.2|9.08|9.24|9.2|9.8|9.42|9.24|8.96|8.22|8.64|8.6|8.28|7.76|7.4|7.2|8.3|8.1|8.8|8.6|7.62|7.7|8.58|8.36|8.32|8.1|8.92|9.22|9.12|8.24|8.28|8.38|8.48|8.58|8.6|8.6|8.6|9.2|9.28|9.4|9.1|9.98|10|8.5|8.4|7.2|6.6|6.4|6.95|9.17|9.29|9.82|10.48|10.7|10.44|10.74|10.9|11.9|11.98|12|11.1|11.32|10.8|9.79|9.8|9.86|10.1|10.5|10.68|11|12.22|12.94|14.28|12.38|10.48|10.16|9.9|8.8|8.5|8.51|8.97|9.19|9.67|10.6|10.04|10|10.1|10.24|10.48|10.28|10.38|10.48|10.34|10.74|10.92|11.34|11.58|12|11.3|10.12|10.84|11.22|10.8|11.3|11.4|11.62|12.9|13|12.86|12.9|12.9|11|11|12.28|12.84|13.1|12.1|12.9|14.44|14.98|15.68|16.5|17.5|18.1|17.98|18.3|18.66|18.22|19.76|22.1|22.35|21.95|22.2|22.2|22.4|22.65|22.3|22.25|23|23.4|23.2|21.45|22.05|21.9|22.55|21.3|20.95|21.9|22.6|23.2|23.95|24|24.65|25.1|24.7|24.8|25.2|26.6|26.05|27.75|27.2|26.6|24.8|23.45|22.5|22.03|22.06|21.34|22.495|22|21.295|23|23.2|22.9|23.2|23.3|21.72|19.9|18.6|18.55|18.5|18.21|18.675|18.7|19|19|18.48|18.5|18.485|18.295|19|19.465|18.44|18.26|18.8|19.04|19.615|18.94|18.785|17.9|17.41|17.44
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||15.7|16.2|16.2|16.1|16.2|16.2|15.9|16.1|16|16.1|16.1|15.9|15.7|15.7|15.9|15.9|16|15.9|16|16|15.9|16.1|16.5|16|15.5|14.9|15.1|15.1|15.2|15.6|15.5|15.9|15.8|15.5|15.9|15.5|15.3|15.2|15.1|15.2|15.2|14.8|14.9|14|12.6|13.2|13.4|14|14.6|14.8|15.3|15|15|14.5|13.8|13.5|12.8|12.9|12.2|12.9|13.1|13|12.9|12.8|12.6|13|13.7|13.8|12.8|12.8|12.7|12.8|12.6|12.7|12.3|12|12.1|11.7|9.7|9.55|10|9.95|8.85|8.55|8.4|8.75|8.75|8.35|7.25|7.25|7.35|8.1|7.55|6.5|6.55|6.5|6.8|7.3|7.1|7.3|7.25|7.5|6.95|7.25|7.25|7.65|7.55|7.4|7.75|8|8.05|7.9|8.05|7.75|8.45|8.65|9|9|8.85|9.05|9.2|9.25|9.25|9.35|9.3|9.25|9.5|9.75|9.45|9.4|9.95|9.9|9.45|10.3|9.85|9.75|9.8|10.4|10.6|10.6|10.3|11.1|10.3|11.1|11.8|11.9|11|11.7|12.25|12.25|12.24|12.11|12.21|12.4|12.13|12.03|11.786|11.8|11.676|11.478|11.218|11.35|12.926|13.55|13.974|14.402|13.85|12.81|13.1|12.578|13.4|13.5|13.826|14.3|14.2|14.65|14.9|15.026|15.75|15.51|15|15.51|15.6|15.85|15.95|15.98|15.95|15.98|15.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.02|4.03|4.008|4.084|3.886|3.972|3.778|3.528|3.762|4.196|4.068|4.28|4.34|4.234|3.944|3.76|3.706|3.912|3.8|3.918|3.988|4.066|4.102|4.188|4.2|4.166|4.142|4.128|4.048|4.21|4.222|4.268|4.77|5.2|5.045|4.722|4.848|4.944|4.946|5.035|4.912|4.944|5.375|5.12|5.075|5.155|5.18|5.33|5.485|5.285|5.795|5.59|5.58|5.755|5.92|6.02|5.88|5.875|5.95|4.49|4.576|4.492|4.422|4.46|4.232|4.3|4.338|4.526|4.396|4.31|4.214|4.22|4.08|4.076|4.028|3.858|3.768|3.292|3.444|3.81|3.694|3.374|3.36|3.188|3.394|3.7|3.656|2.848|2.396|2.482|2.478|2.624|2.142|2.402|2.396|2.042|2.221|2.647|3.706|4.371|4.788|5.24|5.426|5.564|4.878|5.3|5.618|5.69|5.61|5.604|5.438|4.997|4.606|4.509|4.607|4.707|4.767|4.687|4.8|5.244|5.214|5.13|5.45|5.39|5.374|4.843|4.713|4.833|5.798|5.93|6.138|5.89|5.838|5.866|5.744|5.492|5.38|5.338|5.25|5.25|5.89|5.798|5.914|6.164|5.36|5.508|5.384|5.096|4.809|4.984|4.977|5.102|5.126|5.12|5.058|5|4.15|4.24|3.566|3.485|3.28|3.315|3.747|3.906|4.369|4.325|4.177|4.688|4.663|4.666|4.726|4.911|5.816|6.226|6.31|6.798|6.716|6.578|6.816|6.6|7.2|7.292|7.36|7.178|7.242|7.648|7.95|7.64|8.68|8.81|8.854|8.604|9.56|9.816|9.294|9.342|9.654|9.668|9.798|9.764|9.572|9.592|10.145|10.895|10.945|11.295|11.55|11.555|11.925|11.865|13.4|13.38|12.78|12.605|12.195|12.045|11.93|11.22|11.13|11.335|11.56|11.55|11.39|10.76|10.925|10.5|10.015|10.15|10.125|9.826|9.318|9.464|9.476|9.625|9.655|10.045|10.28|10.475|9.4273|9.5626|9.3785|9.2353|9.4651|9.6822|9.6854|9.8663|9.4761|9.602|9.5626|9.3565|9.3124
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||7.15|7.8|7.6|7.8|6.65|6.95|6.6|5.55|5.75|5.8|5.85|6.15|5.85|6|6.45|6.45|5.75|6.55|6.15|6.2|6|5.95|6|6.35|7.2|7.35|7.6|7.1|6.1|5.1|4.74|5.05|5.35|5.5|5.15|5.2|5.2|5.35|5.35|5.3|5.2|5.25|5.55|5.3|5.25|5.35|5.45|6|5.7|5.7|5.85|5.9|5.9|6.05|6.15|6.25|6.05|6.1|6|4.88|4.82|4.78|4.74|4.68|4.64|4.66|4.64|4.9|4.78|4.76|4.58|4.4|4.52|4.3|4.38|4.02|3.8|3.92|4.08|4.16|4|3.6|3.72|3.84|4|4.32|3.78|3.2|2.98|3|3|3.2|3.24|3.3|2.96|2.62|2.74|3.24|3.8|4.18|4.7|4.9|5.1|5.3|4.9|5.15|5.2|5.25|5.2|5.05|5.05|4.48|4.34|4.38|4.42|4.52|4.58|4.52|4.58|4.82|5|5|5.15|5.3|5.2|4.78|4.68|4.7|5.35|5.35|5.35|5.25|5.2|5.2|5.1|4.9|4.8|4.92|4.86|4.96|5.45|5.45|5.6|5.75|5.15|5.1|5.15|4.92|4.69|4.88|4.87|4.91|4.89|4.82|4.92|4.64|4.32|4.44|3.79|3.71|3.84|3.65|4|4.68|4.58|5.2|5.3|5.52|5.52|5.7|5.9|6.2|6.7|6.94|7.04|7.48|7.48|7.24|7.3|7.4|7.38|7.5|7.8|7.76|7.4|8.4|8.26|8.08|8.66|8.7|8.98|8.8|9.1|8.98|8.76|8.76|8.82|9|8.98|9|9.06|9.14|10|9.96|10.4|10.6|11.05|11.1|11.25|11.3|11.4|11.2|10.9|10.49|10.12|10.14|10.2325|9.9|9.9|9.745|9.8|9.95|10.05|9.967|9.95|9.589|9.36|9.555|9.7|9.5|9.35|9.214|9.663|9.8|9.9|10|11.1|11|9.314|9.3282|9.012|8.7906|8.7432|8.8539|8.9456|8.8855|8.6942|8.7274|8.7005|8.4507|8.446
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||108|109.8|122.2|129.8|128.6|128|131.4|130.2|130.2|132.2|132.4|131|129.8|122|121.4|121.4|121|122.2|125.2|126|128.2|130.2|126.4|124.2|130.8|131.6|126.8|128.8|135.8|131.4|134.2|132.4|130.2|131.8|135.4|138.4|134.8|133.2|137.4|135.6|133.4|132|125.8|122.4|121|125.2|120.4|113.8|110|112.8|113.4|115.6|114|103.6|98.9|99.7|93.8|96.9|96.4|92.8|94.4|93|92.5|91.5|90|90.6|92.4|93|93.8|94.7|96|96|100.6|101|101.4|102.4|103.2|105.8|99.1|101|100.4|99.6|99.3|98.7|97.7|98.9|97|93.5|92.6|96.9|96.3|97.1|94.6|91.7|90.6|87.2|92.5|86.1|94.9|106.8|108.4|110|110|108|104.8|108.8|111.8|110.8|108.6|107|106.4|104.6|103.2|97.4|90.8|88|86.4|87|87.6|87.9|82.6|81.9|81.5|82.5|81.3|82.8|82.3|82.5|84|83.6|87.6|87.2|88.3|88|90.8|87.5|86.5|88.3|85.9|86.6|86|85|85.4|86|82.9|81.8|81.5|80.7|79.1|81|82.1|83.8|84|83.5|82.1|76.7|77.7|76.3|68.4|68.3|65.9|62.3|62.9|64|69.5|69.8|67.9|67.7|69.1|70.3|68.2|70.1|72.5|74.1|73.4|75.4|78.1|81.1|80.3|78.5|78|78.7|78.8|80.4|78.8|80.8|80.5|81.3|85.8|86.9|88.2|88.7|90.4|90.7|90.6|89.3|86.7|86.8|84.9|80.9|80.2|82.2|84.8|84.1|85.2|86|83.9|85.3|89.7|92.5|93.3|88.8|88.9|89.78|90.27|89.33|89.8|79.98|80.19|80.88|83.57|84.79|85.35|81.51|80.67|82|80.98|75.53|74|73.24|74.46|76.87|76.82|77.4|77.11|75.92|75.74|75.43|75.8|76.8|78.25|77.82|77.79|80.85|80.88|81.15|83.2|84.02|85.77|85.35|86.24
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||7.865|7.645|7.969|7.94|6.857|6.724|6.627|6.64|6.485|6.812|7.192|7.18|6.904|6.55|6.466|6.425|6.307|5.835|5.554|5.67|5.79|5.52|5.363|5.44|5.541|5.52|5.559|5.604|5.74|6.047|6.286|6.305|6.565|6.85|6.872|6.749|6.607|6.547|5.889|5.525|5.148|5.082|5.323|5.33|5.36|5.522|5.834|5.644|5.66|5.346|5.746|5.75|5.88|5.958|5.88|5.796|5.492|5.386|5.41|5.496|5.594|5.524|5.208|4.962|4.392|4.607|4.678|4.774|4.82|4.303|4.43|4.893|5.35|5.182|5.026|4.817|5.022|4.908|4.651|4.859|4.772|4.661|4.207|4.121|4.388|4.774|4.427|3.885|3.39|3.38|3.388|3.775|3.28|3.512|3.623|3.601|3.8625|3.61|4.17|5.378|6.252|6.832|6.669|5.814|5.315|5.331|5.772|5.992|5.928|5.55|5.657|5.65|5.41|5.405|5.344|5.729|5.972|5.733|5.681|5.482|5.206|5.423|5.689|6.06|6.076|5.6|5.226|5.212|5.302|5.91|6.575|6.746|6.696|6.66|6.581|6.355|6.415|6.377|6.655|6.76|7.6|7.946|7.994|8.218|8.12|8.255|7.693|7.597|7.35|7.7|7.265|7.49|7.46|6.795|6.72|6.538|6.96|6.975|6.772|6.432|6.168|5.889|6.594|7.255|7.871|8.114|8.31|8.794|8.944|8.825|8.86|8.908|8.924|9.099|9.657|9.609|8.854|8.595|8.537|8.465|8.448|8.986|9.291|9.11|8.682|8.677|8.741|8.509|9.052|9.813|9.624|9.79|10.36|11.06|10.912|10.85|11.156|10.918|11.038|10.848|11.284|12.086|12.44|12.638|12.966|13.15|13.052|13.382|13.754|13.82|13.414|13.542|13.058|12.69|12.96|12.835|12.805|12.4|12.465|12.185|12.16|12.065|12.41|11.915|11.825|11.715|11.695|11.405|10.89|10.445|10.63|10.93|11.29|11.73|11.635|11.21|11.18|11.325|11.27|10.59|9.68|9.56|9.584|9.587|9.689|9.799|9.75|9.633|9.15|8.346|8.384
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||12.51|11.97|11.72|12.33|12|11.48|12.75|11.65|9.71|8.9|9.645|10.56|10.88|10.65|10.73|11.02|11.63|12.78|12.15|12.65|13.13|13.38|13.31|13.46|14.06|13.31|12.98|12.85|12|11.52|11.57|11.85|12.43|12.22|12.5|13.1|12.85|12|13.25|13.63|13.87|14.34|15.27|14.67|14.07|14.46|14.06|14.84|15|15.35|15.08|15.39|15.05|15.39|14.75|14.96|14.91|14.52|15.2|15.63|17.89|18.65|17.46|16.7|13.63|14.4|15.78|16.52|17.01|17.54|18.38|20.62|18.99|17.59|16.76|15.81|18.29|18.68|18.77|19.71|18.41|18.84|18.6|19.9|21.34|24.24|22.6|18.87|17.42|18.25|19.05|19.8|27|29.58|28.2|28.1|28.9|29|40.3|43.8|45.8|44.8|43.15|40.8|40.45|41.3|37.8|37.25|39.05|37.75|34.4|31.8|33|33.4|34|33.95|34.85|33.55|33.1|36.75|36.4|34.15|33.7|33.1|33.05|32.8|29.8|30.4|34.95|35.4|33.4|34|31.7|33.7|32.55|30.15|28.3|28.1|29.2|29.8|31.5|32.85|33.75|36.95|38.1|36.8806|36.4138|36.3671|33.1459|29.3645|28.0573|29.7379|30.5316|31.2318|32.1655|29.5512|31.8387|29.5979|27.9639|28.8976|28.1507|28.4775|29.131|30.9517|34.6398|36.0403|36.834|38.9814|38.608|35.9469|34.313|35.6668|36.1804|38.1878|38.608|40.4753|39.3082|40.7554|42.1093|40.1019|45.0037|43.3231|43.8366|43.4164|42.5294|41.409|42.9963|43.6966|44.817|45.3772|44.7703|46.591|46.6843|45.0971|45.0971|43.8366|44.5836|43.3548|42.9525|42.7737|43.3101|46.2153|46.0365|46.4835|47.8243|47.1092|45.232|44.9638|46.9304|46.7516|48.3607|49.6122|49.7909|48.7629|47.5472|46.0276|43.3414|44.0297|45.0175|45.1158|45.5806|46.5192|46.9572|47.2701|47.5293|48.0121|46.6176|49.1652|50.372|50.9709|48.9149|48.8076|49.6122|48.754|48.4501|50.4524|49.7909|49.3351|49.4781|43.3145|42.7246|40.1278|40.673|35.9666|37.2136|32.5205|30.9741|32.1809|31.5104|28.6052|26.8174
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||35.4|35.6|36|36|37.8|36|38.4|38.6|38.8|39.8|41|40.8|41|40.8|41|42.2|41|41.8|41.6|44.6|44.6|46.2|43.6|43.8|43.4|43|43|45|46.4|47.2|48.2|50|51.5|51.5|51.5|47.6|48.8|48.2|50.5|50.5|51|53.5|48.8|49|51|52.5|48|50|50|57.5|47.8|44|44|46|39.4|44|44|44|44|44.2|45.8|45|45|46|43|45.4|47|49|49.8|50.5|49.6|49.4|52|51.5|50.5|50.5|50.5|50|50|51|52|52|52.5|53|53|52.5|53|53|58|56.5|58|55|54.5|54|54|54|56.5|49|50|51|52.5|53.5|53|54.5|57|56.5|54|56.5|53|54|55|54.5|50|50.5|53|51.5|52|53.5|60|59|64|62.5|64.5|67.5|66.5|66.5|64.5|61.5|66.5|66.5|67|67|65|66|68.5|67.5|71.5|68.5|69|71|67|68.5|66|66.5|65.5|66|64|61.5|60.59|57.38|57.89|58.22|59.98|59.89|64.8|67|67.6|68.69|63.9|62.89|65.99|73.1|73.93|73.6|74.83|72.7|70.14|71.29|74|74.4|76.79|77.1|77.35|79.5|79.49|79.5|79.98|80.5|81.5|82|81.29|83.9|84.5|81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||64.08|69.64|70.2|68.12|65.12|64.08|62.62|62.28|59.1|64|66.64|72.68|72.1|65.7|67.72|67.18|67|66.72|64.18|59.1|57.2|56.64|55.1|59.6|60.34|59.62|58.94|57.42|54.7|56.02|56.36|58.14|59.26|60.86|59.4|58.62|58.82|54.04|58.64|58.06|56.12|52.24|52.94|52.06|53.6|58.65|58.95|59.2|58.7|58.25|55.6|53.1|50.1|53.85|54.15|54.9|54.65|52|52.85|53.4|52.95|51.9|52.35|55.65|42.14|43.08|43.74|43.4|42.76|42.7|42.9|44.2|43.84|43.58|42.1|36.66|36.52|34.7|34.16|36.7|36.18|38.32|38.96|39.56|40.9|44.52|45.12|42.98|38|38.5|38.78|41.62|39.5|42.9|44.1|42.1|41.22|35|42.26|50.25|57.95|59.6|59.35|58.65|61.1|61.55|59.5|60.15|57.7|57.75|56.25|55.7|56.15|56.3|56.9|55.75|55.3|54.6|54.45|54.1|52.2|52.85|51.6|49.84|50.25|51.05|51.2|53.05|47.62|46.34|46.88|46.22|43.86|41.92|41.98|41.08|41.8|41.46|40.58|43.72|46.08|45.9|46.44|46.46|44.74|44.3|43.82|43.12|42.38|42.12|40.52|41.12|40.4|41.16|38.8|38.24|37.82|38.48|36.34|36.82|34.3|33|34.92|32.74|34.96|35.04|34.88|35.6|33.86|34.22|34.4|35.46|37.18|38.7|38.74|37.92|38.68|38.32|39.14|40.2|39.82|40.3|40.84|41.6|41.38|41.14|41.94|43.5|42.86|43.86|43.5|42|41.94|39.3|39.76|39.98|38.82|38.48|38.36|38.06|38.88|40.66|41.76|40.38|42.64|43.28|42.62|41.12|42.02|42.1|41.08|41|40.4|39.345|39.29|39.07|41.56|41.48|40.5|37.35|36.3|35.96|35.81|36.16|36.93|37.745|37.535|37.995|38.56|37.995|38.025|37.98|39.02|39.645|39.725|39.615|40.03|39.455|39.445|40.26|40.145|40.22|39.66|39.74|38.04|36.01|36.76|36.36|37.36|36.175|36.355
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||6.54|6.78|6.76|6.84|6.64|6.82|6.5|6.52|7.08|7.3|7.8|8.8|9.48|8.66|9.02|8.62|8.68|8.7|9.16|9.12|8.72|8.74|9.26|9.04|9.86|10|9.9|9.42|9.94|10.45|10.8|9.26|9.1|8.94|8.3|7.5741|7.7928|8.1307|8.4289|8.5283|8.1904|8.2898|8.8265|8.747|9.0253|8.9458|8.8862|9.3235|7.8127|7.9518|8.1904|8.1307|7.7332|7.6536|7.8922|7.1368|6.0832|6.1825|6.2422|6.2621|6.441|4.9699|4.7214|4.4729|3.5783|3.6081|3.8268|3.7075|3.7672|3.9362|3.7871|3.966|4.0853|3.7672|3.9759|4.3735|5.4669|2.4253|2.5048|2.6837|2.8229|2.5346|2.5346|2.7533|2.9024|3.0515|2.8825|2.9521|2.6738|2.9322|3.0018|2.6042|2.6738|2.8229|2.5943|3.0714|2.7931|3.1807|3.7771|3.4988|4.2642|4.4232|4.6518|5.0295|5.0097|5.4271|4.7711|4.791|4.781|4.2542|4.6717|4.2244|4.4729|3.7672|3.4988|3.8765|3.8964|3.1609|3.0217|2.9621|2.9919|3.1609|3.1609|3.3994|3.3696|2.803|2.9919|3.2304|3.3398|3.5783|3.9759|3.9759|4.8307|4.9202|4.9699|5.5066|5.3277|5.7651|5.944|5.944|6.0832|6.4609|6.6795|7.1566|7.1169|6.103|6.2422|6.3416|6.4807|7.1765|8.2103|6.9579|7.435|7.3356|7.256|7.5145|7.6139|7.8524|7.3356|7.5542|7.3753|7.6934|8.2699|8.25|8.5085|8.5283|8.4091|8.4289|8.4091|8.588|8.8464|8.25|8.9061|9.4229|8.9458|8.9458|8.9458|9.9398|8.9657|8.9061|9.0651|8.9458|8.9856|8.9458|8.9458|8.8265|8.7868|8.9458|8.747|8.747|8.9458|9.1446|8.8265|9.3036|9.5422|9.8603|10.4368|10.3374|9.4826|9.6416|11.0332|11.232|11.4308|11.2817|11.2817|11.4308|10.8841|11.4805|11.4805|11.4805|11.4308|11.4308|11.4805|11.4308|11.724|11.8284|12.2856|12.3701|12.6832|13.2696|13.2547|13.2994|12.9217|13.0261|13.0012|14.0897|13.3044|13.4137|14.1145|14.4127|15.2278|15.3967|15.3967|15.8291|15.6502|16.0975|15.9086|16.5199|16.0379|16.0726|16.4702|16.8629|16.8927|17.6829|17.3946|16.8976|17.1958|17.4841|17.3748|17.4742|17.4891
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||4.55|4.54|4.5|4.42|4.42|4.45|4.43|4.49|4.55|4.68|4.5|4.18|4.21|4.23|4.21|4.19|4.3|4.25|4.25|4.27|4.27|4.35|4.3|4.31|4.27|4.24|4.24|4.32|4.3|4.4|4.38|4.38|4.44|4.39|4.42|4.43|4.34|4.38|4.47|5.16|5.06|4.9|4.88|4.81|4.77|4.74|4.76|4.83|4.23|4.44|4.49|4.24|4.29|4.28|4.44|4.57|4.53|4.39|4.34|4.35|4.2|4.15|4.12|4|4|4.13|4.34|4.21|4.32|4.53|5.18|5.18|5.26|5.16|4.97|4.9|4.74|4.31|4.4|4.3|4.4|4.4|4.4|4.4|4.3|4.63|4.63|4.3|4.29|4.39|4.59|4.71|4.64|4.66|4.93|5.02|5.02|5.24|5.5|5.5|5.8|5.82|5.6|5.54|5.62|5.32|5.36|5.36|5.4|5.4|5.48|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.14|5.12|5|5|5|5.06|4.9|4.9|5|4.9|4.79|4.76|4.79|4.79|4.65|4.85|4.89|4.92|4.99|5.04|5.04|5.04|5.06|5.1|5.12|5|5.06|5.06|4.99|5.06|5|4.96|4.95|4.94|4.7|4.74|4.6|4.6|4.6|4.5|4.35|4.4|4.34|4.3|4.3|4.3|4.33|4.35|4.44|4.2|4.2|4.05|4.25|4.3|4.33|4.29|4.32|4.32|4.34|4.35|4.35|4.39|4.38|4.38|4.4|4.37|4.365|4.36|4.37|4.34|4.37|4.39|4.36|4.37|4.4|4.4|4.4|4.42|4.44|4.43|4.43|4.43|4.44|4.44|4.38|3.99|3.9|3.92|3.88|3.95|3.99|4|3.99|3.95|4|3.929|3.95|3.99|4.003|3.876|3.78|3.701|3.87|3.8|3.711|3.72|3.799|3.856|3.74|3.784|3.8|3.8|3.8|3.8|3.86|3.88|3.85|3.9|3.856|3.887|3.95|3.94|4.07|4.17|3.98|3.85|3.798|3.729|3.741|3.85|3.96
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||71.55|74.9|78.35|91.95|90.35|87.65|89.95|83.5|84.65|82.2|85.85|84.4|91.35|89.6|88.05|85.3|83.65|86.85|87.6|86.45|89.05|82.2|78.45|76.3|73.3|71.6|68.05|66.75|68.7|70.2|69.8|70.7|73.95|73.6|70.9|70.45|72.6|71.9|73.3|75.7|77|76.8|65.9|65.7|63.5|60.8|59.86|60.37|62.65|66.7|64.82|61.53|62.96|62.25|60.5|61.45|58|56.53|55.71|55.6|56.15|56.5|51.1|49.745|46.5|44.065|45.345|50.77|50.78|45.96|44.6|44.905|46.935|46.67|44.645|46.55|45.855|43.695|45.2|47.835|47.435|46.2|45.96|46.325|44.875|44.61|49.5|49.94|50.41|45.495|46.14|43.695|41.77|42|39.24|38.26|40.4|31.69|36.605|40.995|42.01|42.725|40.08|39.22|38.5|38.5|38.92|39|40.28|39.045|39.48|38.6|38.315|39.11|38.025|36.265|35.77|36.305|36.525|35.52|34.555|36.195|35.435|34.31|34.4|33.9|32.195|31.565|30.725|30.29|31.385|32.175|32.69|32.865|31.9|31.75|32.8|33.1|32.85|34.25|33.8|33.95|32.8|33|31.55|31.5|30.2|29.35|29.05|28.74|29.425|30.275|27.9|28.74|29.18|27.51|26.69|23.96|23.935|24.435|24.59|22.85|24.1|25.92|24.755|24.34|24.425|27.5|27.52|27.12|27.4|28.075|30|30.45|29.195|29.58|29.815|28.93|29.43|29.65|29.495|28.585|28.445|27.95|28.65|29.28|28.415|28.5|28.06|28.25|28.7|28.64|28.4|27.885|27.885|28.075|27.89|27.335|27.165|25|25.495|27.495|26.995|26.69|26.8|27.135|27.97|28|||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38|39.45|39.3|40.5|39.85|38.9|39.45|40.5|40.2|39.8|40.55|40.2|40.65|40.2|38.35|37.2|36.2|37.2|38.15|38.8|38.8|37.6|37.2|38.05|38.6|38.65|38.2|36.75|35.15|34.95|35|35.1|35.7|35.8|35.65|35.5|35|34.8|35.05|35.5|35.05|39.3437|39.2025|37.5553|33.6962|34.4963|34.6375|35.5787|37.2729|37.1318|37.1318|36.0493|35.2493|36.1435|35.2963|35.014|32.2844|32.002|32.1903|32.4726|32.0961|32.6138|31.6726|30.4019|28.6136|29.8842|30.7314|32.9433|32.6138|31.5785|30.0254|30.5431|30.0725|30.496|30.496|29.9784|30.6843|30.2607|30.5902|28.2371|27.7665|29.696|28.943|28.8018|29.1313|30.6843|30.8725|28.143|26.8252|27.2488|29.7431|30.496|27.8135|27.1076|26.8252|25.4134|26.4017|24.7545|29.0371|31.955|35.014|38.9672|40.0025|37.5553|37.2259|38.9672|39.4849|38.0259|37.3671|36.52|36.6611|38.2142|38.5436|38.4495|38.3083|37.4612|36.7082|35.4846|36.0023|35.3905|32.8491|32.8021|30.3549|30.5902|29.9784|30.8725|30.5902|30.2607|30.2137|29.3195|30.0725|30.4019|30.6843|33.8374|33.5551|32.708|32.8491|31.7197|31.6255|32.9903|33.508|32.8491|33.4139|33.7433|35.2963|34.9669|33.7904|32.6609|31.5314|32.5668|31.6255|33.3668|33.3198|34.2139|33.5551|33.4609|33.0374|32.708|33.508|34.0727|33.2256|32.9903|33.2727|33.6962|32.8962|34.4963|32.9433|34.1198|35.1552|35.2022|33.4139|33.8374|32.9433|33.6021|34.4963|34.7787|34.2139|36.1435|37.2729|37.1788|35.9552|37.0376|36.2376|36.3317|33.6962|33.3198|33.1786|32.5668|33.7433|33.9316|34.6845|33.3668|34.1669|33.9786|35.061|35.2963|35.061|36.3317|36.9435|37.2259|38.4495|39.2966|41.132|41.4144|42.7321|44.4734|44.5675|46.0735|48.6619|49.0384|49.2266|48.8501|45.4146|45.1699|45.697|46.5724|46.5912|45.024|42.0309|41.0426|42.9204|43.3816|41.8379|43.0663|44.0075|43.9369|42.991|42.3368|39.7484|39.3578|39.4001|40.5108|40.8449|41.2497|39.9084|37.64|37.1929|37.2024|37.1835|37.9318|37.7436|38.5813|39.4472|39.8472|40.3131|38.5624|35.767|34.581|32.9338|32.355|32.0961
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||16.56|16.58|16.37|15.43|14.98|14.78|14.6|14.66|15.14|15.99|17.33|17.96|18.05|18.26|17.62|17.63|17.75|18.92|18.55|19.14|19.5|20.18|20.06|21.56|21.68|20.8|20.78|20.72|21.4|20.74|20.58|21.02|20.96|21.14|20.7|19.8|19.12|20.2|19.52|19.37|18.82|18.72|19.38|18.72|18.05|19.5|18.68|18.8|18.02|16.91|17.43|17.82|18.13|18.3|19.02|18.69|18.49|18.2|18.68|18.21|18.27|18.2|17.59|16.5|11.99|12.14|12.16|12.64|12.62|11.22|10.7|11.9|12.4|12.88|13.26|12.52|13.15|12.76|12.57|13.01|13.01|13.4|13.18|13.4|14.23|15.93|15.7|14.17|13.16|13.4|13.19|14.04|13.06|13.43|13.73|12.07|14.83|15.97|21.02|22.88|25.34|25.74|25.54|25.22|25.9|25.96|25.34|26.66|26.58|26.4|26.14|26.28|26.32|26.92|27.54|27.24|27.28|27.14|27.3|27.02|26.4|26.04|26|25.52|24.68|23.84|23.7|23.46|24.26|24.64|25.24|25.28|25.6|25.6|25.8|24.78|25.72|26.92|27|27.7|27.76|27.4|27.06|27.32|27.32|27.12|26.98|27.34|27.36|27.36|26.88|26.62|26.92|26.88|26.98|27.6|27.52|26.52|26.54|26.54|25.7|26.08|26.98|26.92|28.04|28.24|27.78|28.48|28.72|27.66|28.14|27.96|27.82|28.2|28.6|29.2|29.2|29.46|30.5|30.48|30.08|30.58|30.58|30.78|30.88|30.48|30.72|31.8|32.2|32.36|31.9|31.88|31.74|31.28|31.3|30.8|30.18|29.4|29.62|29.74|29.9|29.74|30.38|30.72|31.3|31.06|30.56|30.3|32.02|32.58|32.74|34.14|34.22|33.955|34.21|33.83|32.975|32.54|32.685|32.91|32.47|31.7|31.755|32.135|31.795|31.955|32.36|33.275|33.935|34.23|33.345|33.79|35.35|35.205|35.39|35.46|35.35|35.15|34.73|36.82|37.83|37.965|37.695|37.635|37.615|38.19|38.85|38.16|39.11|39.41|39.205
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||22.7|23.6|23.8|24|22.7|22.2|22.9|23|23.7|24|23.3|23.8|23.2|23.4|17.2|17.5|17.65|17.6|17.3|17.15|17.55|18.2|18.1|17.5|17.6|17.4|17.8|17.5|17.45|17.5|17.4|17.35|17.45|18.3|17.35|16.6|16.5|16.55|17.45|17.45|17.7|18|18|17.7|16.9|16.9|17.3|16.2|16.9|17|16.1|16.4|16.3|15.8|15.8|15.9|15.7|15.5|15.7|16.5|17|17.3|17.8|18|17|16.6|17|17.9|18.2|18.1|18.4|18.3|18.4|19.4|19.4|19.3|18.7|17.9|18.1|18.2|19.5|19.8|19.9|20.4|21|21.2|21.4|21.2|20.2|22|23.6|21.2|18.7|17.6|16.3|16.6|17.3|19.6|21.2|21.4|22|22.4|22|19.6|19|20|19.7|18.5|17.3|16.6|16.3|16.4|16.3|16.4|16.7|17.2|17.4|17.9118|18.1108|18.2103|18.1108|17.4143|17.4143|17.8123|15.7226|16.4192|16.4023|16.5017|16.4023|16.7999|16.5017|17.2969|15.8058|15.5076|15.8058|15.9052|15.9052|15.607|14.9112|14.7123|14.4141|14.6129|15.0106|14.7123|13.6189|13.42|13.2212|13.9171|11.084|11.1834|11.1834|11.2331|11.1834|11.1834|11.1834|11.1834|11.3822|11.3822|11.6804|12.1277|11.9289|11.3325|12.0283|12.7739|13.3206|12.2271|12.5254|11.2828|11.1834|10.9348|11.4319|10.736|10.3881|10.5372|10.3881|10.8851|10.4378|10.4378|10.4875|10.3881|10.4378|10.4378|10.5869|10.736|10.5372|10.4875|10.6366|11.0343|10.736|10.6863|9.6823|9.4835|10.1396|8.9268|8.8473|8.3701|8.2508|8.2508|8.1117|8.1771|7.7613|8.4147|8.5137|7.9791|8.0781|8.0385|8.0781|7.9989|8.7908|9.0581|9.2512|9.2314|9.9867|10.4045|8.672|9.3056|6.8208||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||14|14.25|14.35|14.7|14|14.15|14.1|14.2|14.8|14.9|15|15.3|15.35|15.35|14.7|14.5|14.45|14.45|13.6|13.75|14.45|14.5|14.65|14.65|14.9|14.75|15|15.1|15.15|15.25|15.5|15.1|15.4|15.5|15.5|15.4|15.4|15.6|15.7|15.85|15.75|15.8|15.6|16|15.85|15.9|15.9|15.95|16|15.9|15.75|15.7|15.6|15.55|16|16|15.8|16.4|16.55|15.7|16.15|16.1|16.5|16.5|16.25|16.2|16.05|16|16.05|16.1|16.35|16.45|16.5|16.95|16|16|16|16.55|16|16.1|16.65|17.95|17.9|18|17.65|17.4|17.85|17.65|17|17.5|17.7|17.9|15.2|15.8|15.85|14.45|14.55|16.55|17.5|19.25|18|17.95|17.5|15.9|16|16.45|17.15|16.6|16.7|15.9|15.8|15.6|15.85|16.2|16.05|15.2|15.2|15.25|15.6|15.95|16|16.2|16.35|16.8|15.95|15.95|15.5|15.55|15.65|16.1|16.1|15.65|15.6|16.5|17|17.2|17.45|16.45|16.6|15.7|14.75|14.4|14.25|14.25|13.85|14.15|14.15|14.75|13|13.2|14|12.5|11.4|11.35|11.25|11.15|11.1|11.25|10.5|10.5|10.5|10.3|10.05|10.5|10.9|11|11|11.05|11|10.8|11.25|11|10.75|11.1|11|10.9|11|11|11.3|11.05|11.1|11.15|11.2|11.3|11.2|11.15|11.3|11.5|11.65|11.95|11.75|11.5|11.55|11.5|11|10.45|10.35|10.5|10.6|10.4|10.35|10.7|10.9|10.85|10.3|10.45|10.5|10.25|10.35|10.5|10.35|10.35|10.3|10.245|10.29|10.325|10.2|10.4|10.48|10.465|10.41|10.445|10.61|10.605|10.605|11.115|10.14|9.219|9.14|9.109|8.989|8.949|8.9|8.6|8.642|8.651|8.589|8.689|8.6|8.6|8.657|8.705|8.75|8.749|8.74|8.75|8.54|8.432|8.493|8.7|8.75
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.08|11.4|11.305|11.025|10.57|10.43|10.435|10.98|10.785|10.87|11.095|11.45|11.21|10.995|10.855|10.415|10.395|10.045|9.604|9.656|9.786|9.9|9.88|9.824|9.942|9.414|9.404|8.628|8.65|8.862|8.6|8.912|9.418|9.712|10.03|10.21|10.165|10.14|9.854|9.89|9.734|10.065|10.555|10.29|10.31|9.725|9.255|9.415|9.25|8.37|8.46|8.595|8.71|9.285|9.39|9.705|9.405|9.18|9.315|9.42|9.26|8.655|8.105|7.44|5.915|5.675|5.875|6.015|6.16|5.71|5.8|6.065|6.17|6.37|6.355|6.42|6.48|5.945|5.94|6.285|6.645|6.725|6.72|6.935|7.41|9.3|7.655|6.9|5.835|6.445|6.63|7.085|7.045|7.44|7.45|7.315|8.17|8.605|11.61|13.55|14.64|15.66|15.74|15.19|14.59|14.56|14.62|14.91|14.78|14.65|14.71|14.44|14.04|13.89|13.67|13.69|13.02|12.5|12.39|12.38|11.89|11.34|11.22|11.46|11.38|11.06|10.88|10.93|10.76|10.7|10.9|11.04|10.55|10.8|10.85|10.63|10.79|11.21|12.48|12.6|12.45|12.42|12.45|12.66|12.42|12.31|11.54|11.4|11.06|11.3|11.1|11.15|11.18|10.52|10.22|10.16|10.37|10.08|9.73|9.51|9.285|8.825|9|10.16|10.84|11.12|11.47|11.97|12.07|12.99|12.43|12.59|13.22|13.33|13.13|13.08|12.7|12.8|13|13.28|13.33|13.47|13.59|13.67|13.67|13.54|13.05|12.16|13.6|13.92|13.73|13.66|13.75|13.8|13.6|13.53|13.53|13.27|13.02|12.75|12.88|13.14|13.93|14.48|14.49|14.22|14.27|14.6|15.26|15.5|14.86|14.38|13.79|13.615|13.94|13.77|13.46|13.005|13.015|13.285|13.38|13.13|12.535|12.585|12.75|13|12.7|12.55|12.57|12|12.01|12.15|12.19|11.705|11.5|11.425|11.4|11.495|11.28|10.97|11.18|11.305|11.505|12.94|12.74|12.855|12.875|12.87|12.345|11.98|11.83
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||36.25|36.9|37.32|38.34|38.1|38.48|40.29|40.82|42.29|45.38|46|46.23|46.9|52.7|53|52.98|53|53|52.96|53.04|52.78|52.66|52.92|52.94|52.92|52.94|53|51.88|51.76|51.82|51.78|51.74|51.94|51.96|52.34|52.38|46.34|43.42|45.9|46.03|46.7|46.46|42.38|40.75|41.5|40.28|39.32|39.8|40.07|41.62|41.84|43.05|42.49|42.38|42.5|44.45|43.95|43.01|43.76|42.8|42.43|42.63|43.08|46.97|46.88|43.86|45.4|45.46|44.62|43.68|44.18|46.05|46.17|46.57|45.05|44.58|44.92|44.19|42.2|41.67|40.82|41.25|40.99|40.63|41.3|40.94|43.88|41.25|39.83|38.97|38.92|37.3|38.26|36.11|36.18|35.47|34.15|31.19|36.36|38.28|39.12|39.46|38.97|38.56|38.59|38.26|37.4|37.12|37.02|36.7|36.24|36.18|35.69|36.04|35.9|35.28|34.76|34.45|34.94|36.04|34.29|33.94|33.97|32.45|32.45|32.81|33.36|31.14|33.24|34.43|34.3|33.72|33.24|34.59|33.86|33.75|38.02|37.69|42.8|43.2|43.12|42.88|41.97|40.66|41.05|40.28|42.21|43.45|44.83|44.69|43.81|43.15|41.89|42.78|42.97|43.62|44.11|43.65|42.04|42.06|41.23|40.95|42.06|42.53|43.02|42.62|41.59|43.1|41.5|41.19|41.8|41.68|40.59|41.46|42.26|43.24|43.63|43.82|44.04|43.42|42.76|42.65|42.37|42.59|41.86|41.69|42.15|42.03|41.59|42.18|40.85|40.56|39.51|40.34|40.05|39.44|38.65|38.73|38.68|38.32|38|36.54|35.88|35.55|34.89|34.74|34.18|33.79|36.56|36.63|36.9|38.18|37.58|36.54|38.09|37.42|37.65|37.43|37.335|37.455|37.675|37.275|36.425|37.015|36.49|36.13|36.92|35.94|35.95|35.605|35.87|35.28|35.27|35.51|35.285|34.49|33.73|33.82|33.8|34.73|35.385|35.45|35.48|35.585|35.085|34.85|34.16|32.45|32|32.465|32.405
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||6.268|6.755|6.81|7.035|6.65|6.485|6.675|6.51|6.285|6.835|7.08|7.95|7.535|7.37|7.24|7.215|7.32|7.735|8.01|8.445|7.935|7.93|7.85|7.865|7.85|7.465|7.34|7.09|6.985|7.12|6.99|6.9|7.125|7.265|7.31|7.06|7.105|7.14|7.095|6.875|6.59|6.29|6.515|6.6|6.6|6.35|6.365|6.37|6.365|6.215|6.1|5.945|5.62|5.75|5.795|5.465|5.21|5.195|5.23|4.904|4.97|5.485|5.45|5.33|4.934|5.21|5.235|5.27|5.22|5.05|4.878|5.08|5.14|4.616|4.654|4.818|4.69|4.638|4.51|4.754|4.676|4.498|4.44|4.58|4.304|4.454|4.322|3.65|3.624|3.6|3.674|3.65|3.798|3.78|3.63|3.608|3.7|3.24|3.68|4.39|4.808|5.19|5.22|5.12|4.982|5.165|5.405|5.515|5.79|5.67|6.035|6.02|5.815|5.675|5.8|6.11|6.19|5.34|5.515|5.38|5.285|5.44|5.27|5.855|5.865|5.495|5.425|5.385|5.35|5.705|6.5|6.7|6.46|8.695|8.985|8.76|9.05|8.135|7.745|7.605|8.02|8.37|8.845|8.855|8.895|8.535|8.495|8.27|7.555|7.415|6.62|6.475|6.875|6.97|6.835|6.475|6.38|6.005|5.865|5.71|5.395|5.35|5.7|5.89|6.74|6.59|6.715|6.85|6.895|6.975|6.3|7.055|7.79|7.745|7.91|7.885|7.385|7.715|7.905|7.68|7.555|7.715|7.85|7.835|7.2|7.37|6.865|6.915|7.27|7.255|7.195|7.625|8.065|8.14|8.33|8.355|8.5|8.76|8.57|7.555|7.765|7.52|7.8|7.56|7.82|7.935|7.83|7.59|7.885|8.25|8.115|8.165|8.105|7.694|7.9|7.035|7.148|7.173|7.136|6.96|7.38|7.423|7.31|7.22|6.821|6.9|7.023|6.402|6.432|6.529|6.535|6.356|6.505|6.518|6.395|6.542|6.688|6.689|7.586|7.633|7.871|7.754|7.834|7.615|7.419|7.38|7.15|7.479|7.267|6.168|6.667
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||10.4|10.56|10.78|10.74|10.7|11.12|11.18|11.28|11.42|11.86|12.3|12.6|12.1|12|12.04|12.2|12.2|12.7|12.84|13.16|13.86|13.8|14.2|14.76|14.86|14.82|13.5|13.42|13.44|13.44|13.6|13.1|13.6|13.7|11.66|11.48|12.22|13.02|12.74|12.38|13.2|13.44|13.68|13.64|14.594|15.072|14.184|15.998|15.998|16.58|17.188|17.1|16.696|16.914|15.594|18|23.115|22.595|22.49|22.435|23.425|21.78|20.28|20.685|22.4|19.39|21.55|21.4|19.714|21.5|22.48|22.58|22.89|23.48|23.71|24.9|22.66|23.695|24.79|26.36|26.695|28.5|27|23|18.456|17.928|18.158|18.128|18.64|18.85|18.5|18.55|18.5|18.5|18.8|18.8|19|17.5|19.348|19.3|18.9|19.7|19.5|18.972|19.532|19.8|20.3|19.48|17.086|16.246|16.33|16.6|16.1|14.2|12.1|10.6|10.302|10.35|10.734|10.66|10.478|10.76|10.966|11|11.15|11|10.944|10.776|10.584|10.95|10.9|11.158|11.186|11.112|11.5|11.5|10.65|10.9|11.65|11.7|10.9|10.7|10.8|10.9|11.05|11.05|11.35|11.65|11.8|11.848|11.388|11.412|11.78|11.79|11.898|11.8|11.8|11.8|11.9|12.048|12.22|12.3|12|12.2|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.45|15.7|15.82|15.75|15.5|15.29|14.77|15.05|14.79|15.34|15.51|16.19|15.87|16.05|16.05|15.28|15.43|15.95|15.55|15.54|15.83|15.95|15.59|15.23|15.74|15.71|15.3|15.32|15.28|14.96|14.93|14.88|15.24|15.68|15.23|14.76|14.39|14.65|15.23|14.96|15.45|15.69|15.68|15.15|16.02|16.42|15.88|15.38|15.04|15.74|16.84|14.78|14.3|14.32|14.32|14|13.94|13.46|13.14|13.68|13.38|13.44|12.42|12.16|10.8|10|10.28|10.56|10.62|10.44|11.4|11.66|11.34|11.4|11.48|11.56|11.78|11.54|11.56|11.64|11.84|12.84|12.36|12.24|12.44|13.14|13.92|12.4|11.84|12.52|12.36|12.96|11.82|12.12|11.7|9.79|10.08|11.4|16.1|17.38|16.96|17.4|16.9|17.02|17|17.08|16.52|16.12|16.2|15.72|15.6|15.3|15.62|15.48|14.3|13.32|12.86|12.76|11.56|11.9|11.94|11.78|11.76|11.7|11.88|12.52|12.4|11.98|11.82|11.76|10.7|10.54|10.44|10.58|10.62|10.36|10.5|10.48|10.08|9.75|9.93|9.97|9.9|9.9|9.88|9.9|10.22|10.3|10.28|10.72|10.3|9.96|10.16|10.36|10.28|10.22|9.98|9.9|9.46|9.65|9.25|9.17|9.38|9.47|9.87|9.71|9.86|9.87|9.89|9.63|9.7|9.69|9.52|9.5|9.56|9.57|9.63|9.91|9.97|9.88|9.89|9.87|10.04|9.89|9.75|9.78|9.84|9.65|9.53|9.65|9.63|9.74|9.74|9.79|10.34|10.38|10.26|10.34|10.32|10.3|10.42|10.6|11.06|11.02|11.12|11.04|10.66|10.42|10.62|10.64|10.5|10.94|10.76|10.545|10.54|10.565|10.675|10.855|10.72|10.695|11.03|10.79|10.1|9.99|9.775|9.52|9.424|9.464|9.63|9.58|9.656|9.855|10.195|10.095|9.639|9.207|9.32|9.655|9.678|9.642|9.877|10|10.125|10.025|10.01|10.19|9.737|9.489|9.536|9.45|9.45
03144|6315|/equities/gildemeister|DAXCLASSIC||42.525|42.85|42.7|42.45|42.35|42.4|42.15|42.05|41.95|41.95|42|42|42|42.05|42.1|42.05|42.15|42.15|42.15|42.1|42.15|42.2|42.15|42.2|42.3|42.4|42.05|42.25|42|41.95|42|42|41.9|41.45|41.4|41.4|41.65|41.4|42.2|42.15|42.15|42.15|42.2|42.6|42.35|42.25|42.05|42.2|42.1|42.35|42.25|42.5|41.9|41.8|42.2|44.3|41.3|41.2|41.15|41.2|41.25|41.2|41.15|41.05|40.85|40.7|40.7|40.7|40.7|40.7|40.6|40.7|40.65|40.65|40.5|40.45|40.6|40.75|40.8|40.9|40.7|40.95|40.7|40.7|40.75|41.05|41.1|40.5|40.45|41.7|41.45|41.85|41.9|41.4|41|41.3|41.1|40|41.25|42|42.35|42.8|42.8|42.9|42.7|42.7|42.7|42.7|42.85|42.55|42.85|43|42.8|42.75|43.05|43.25|43.1|42.9|42.75|43.2|42.9|43.25|42.95|43.6|43.9|42.95|42.8|43.3|42.65|42.9|42.7|42.75|42.65|43.3|44.15|43.9|44.6|44.25|43.85|42.85|42.3|43.2|44.45|46.4|48.2|48.35|46.9|46.65|43.9|44.45|43.15|43.3|43.45|43.5|43.65|44.3|44.45|44.3|44.05|44.75|44.8|43.2|43.15|43.3|44.25|44.75|43.8|43.5|44|43.7|44.3|45.15|44.5|44.65|45.4|45.6|46.35|45.8|46|46.3|45.95|45.85|45.55|46.55|47.5|46.9|46.75|47.5|49.85|50.7|50.7|50.6|50.4|49.6|49.7|48.85|48.75|49.25|48.4|49.95|47.35|47.1|47.15|46.65|47.2|47.1|46.95|48.1|48.6|50.1|47.75|46.95|46.2|46.2|46.35|45.915|46.7|46.805|47.22|47.365|49.695|50.49|51.05|52.4|53.45|53.04|53.3|53.33|53.85|53.66|51.75|51.57|51.98|51.91|50.66|50.53|50.16|50.24|49.9|50.3|50.4|49.805|51.14|50.47|49.235|49.51|49.64|50.81|50.27|48.54|48.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||39|42.6|41.54|42.38|41.14|40.68|39.68|39.06|39.22|38.4|39.24|39.94|41.9|39.26|38.84|38.74|37.08|40.7|40.92|43.42|43.62|42.54|42.54|43.96|44.08|43.16|42|35.46|36.18|34.8|33.6|33.38|34.6|35.02|35|34.68|34.06|35.3|35.6|37.62|36.88|36.88|37.78|35.92|35.28|36.48|36.82|35.22|36.94|35.46|35.6|35.6|34.22|34.96|35.28|34.66|34.18|33.26|33.38|30.4|31.76|31.8|29.08|28|27.6|27.54|28.28|28.88|28.36|26.72|26.28|27.7|28.5|28.16|28.38|27.68|28.06|24.9|23.64|24.14|24.28|24.06|23.68|24.02|23.36|26.24|25.5|23.32|22.36|20.9|20.94|22.08|21.2|21.94|21.68|18.855|19.875|20.35|23.23|28.68|28.8|29.73|30.85|28.93|28.4|29.78|32.58|32.9|31.23|30.87|31.03|31.15|28.29|29.1|29.23|31.38|31.39|28.43|27.64|26.2|24.31|24.53|24.49|26.29|26.31|24.34|23.34|23.4|23.74|25.65|27.47|27.79|28.75|29.62|31.94|32.65|33.16|32.81|31.92|32.89|32.78|35.25|39.02|42.26|41.72|42|40.01|39.54|35.03|36.65|35.42|37.88|36.94|35.73|35.37|35.9|36.69|37.1|35.35|34.31|31.57|31.81|31.65|32.57|35|35.07|31.88|32.74|33.11|33.33|30.08|34.23|36.39|40.06|40.79|41.08|38.29|39.95|43.11|41.71|43.06|42.25|37.9|39.09|40.4|39.56|39.64|43.45|47.79|49.85|48.15|45.59|48.45|48.17|43.82|42.85|43.3|45.27|44.72|44.47|45.58|47.96|48.46|47.88|53.575|54.425|53|53.4|56.575|57.175|56.775|55.6|55.375|53.4|53.075|52.325|52.825|53.725|53.9|53.75|59.425|60.275|58.6|58.5|57.475|57.925|56.575|54|52.1|50.575|49.655|49.36|49.34|50.875|53.25|53.125|52.875|53.1|52.4|53.425|53.85|50.5|50.375|50.625|48.825|48.785|47.165|47.33|45.885|43.02|41.88
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||37.32|39.48|39.38|37.5|36.06|35.46|35.56|36.2|35.52|36.92|37.74|37.96|38|38.5|37.06|36.78|36.64|36.76|36.72|37|37.2|36.56|41.88|41.76|41.78|40.94|40.64|40.06|39.74|39.48|39.22|38.54|39.62|41.48|40.42|39.08|38.34|37.46|37.26|38.4|38.82|38.84|38.44|37.58|37.395|37.8|38.085|36.27|35.445|36.05|37.06|36.7|34.495|35.44|35.72|36.275|35.935|35.42|36.125|34.55|34.24|34.185|35.6|34.755|34.115|31.695|32.05|31.995|31.235|29.82|31.21|31.815|32.73|33.325|33.985|33.645|34.45|32.665|34|35.82|34.23|34.075|33.945|33.575|34.23|35.1|34.745|34.715|33.795|31.765|30.585|30.685|25.255|26.895|25.325|23.635|24.44|24.3|30|33.995|38.01|39.99|39.07|37.8|36.51|33.5|32.975|33.705|32.17|32.31|32.095|32.2|31.585|31.55|31.74|31.51|30.45|30.18|29.59|28.8|27.5|27.34|28.435|28.46|27.67|26.57|26.73|27.035|28.75|30.145|31.18|32|31.46|31.5|31.46|31.2|30.76|30.46|31.16|30.92|30.76|31.42|34.18|33.32|32.86|32.48|32.4|32.44|31.36|31.8|27.99|27.7|26.805|25.8|25.1|24.5|24.23|24.15|23.205|23.995|23.73|23.645|24.505|24.67|25.905|25.85|25.365|25.495|26.305|26.26|25.85|24.11|23.985|24.37|24.44|24.125|24.76|26.32|26.945|26.4|26.46|27.3|27.61|28.05|27.995|29.725|28.895|27.405|28.735|29.07|28.65|29.995|30.935|32.19|32.29|31.55|31.205|32.085|31.29|31.49|33.05|33.08|||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||11.2|11.5|11.6|11.85|11.9|11.9|11.8|11.9|11.5|11.6|11.85|11.95|11.9|11.95|12|11.95|11.95|11.95|12.1|12.45|12.5|12|12|12|11.5|11.7|11.4|10.5|10.4|10.7|9.74|9.1|9.1|9.14|9|9|9|9|8.86|8.48|8.64|8.62|9.12|9.47|9.6|9.98|10.2|10.4|10.34|10.4|10.6|11.5|9.7|9.7|10.1|10|9.05|9|9.3|9.2|9.35|8.7|8.53|8.3|8.4|8.87|9|8.8|8.9|9.6|8.5|7.95|6.71|6.1|5.95|5.99|6|6.1|6.1|6.2|6.47|6.48|6.5|6.39|6.64|6.9|6.81|6.5|6.55|6.9|6.97|6.97|7.1|7.1|8|8.4|8.26|9.5|9.66|10|9.89|10|10.06|10.12|10.1|10|10.2|10.26|10.42|10.2|10.4|10.44|10.6|10.86|10.74|11.5|12.2|11.28|11.4|10.6|10.2|10.2|10.1|10.3|10.48|10.36|10.48|10.34|10.66|11.14|12|12.18|12.02|12.5|12.42|12.14|12.36|12.64|13.3|13.44|13.56|13.62|13.86|14.32|14.8|15.18|15.4|16.3|16.3|16.38|16.1|16.22|15.86|15.64|16.14|16.6|16.62|16.36|15.9|15.78|15.92|16|16.46|17.64|17.9|18.22|18.1|18.4|18.34|17.76|17.5|17.8|17.28|17.7|18.2|18.48|18.62|19.32|19.5|18.94|18|18.4|18.14|18.06|17|16.9|17.04|17.92|18.48|17.98|18.38|18.5|17.68|17.6|17.32|16.86|16.48|16.7|16.7|16.68|16.5|16.54|16.8|16.8|16.8|16.98|17.28|16.1|16.68|16.76|16.76|16.5|16.1|14.895|14.965|14.78|14.79|15.22|14.185|14.09|13.49|13.75|13.95|13.695|13.55|13.7|13.4|13.72|13.7|12.65|12.49|13.285|14|14.095|14.18|15.75|16.03|16.5|17.215|17.385|17.32|16.75|16.935|16.765|16.99|16.75|17.05|17|16.99|16.355|15.9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||216|227|219|223|221|208|217|211|227|218|218|202|180.5|172|166|164.5|162|172|175|179|178|180.5|182|172.5|178|158.5|163.5|170|174.5|182.5|173.5|165|169.5|164|157|153|149|143.5|135|135|136|132|125|125|124|125|125|127|119|121.5|125.5|125.5|122|121|103|103|103|102|100.5|98|93|85|89.6|91.2|88|83.2|87.8|90.8|89.4|86|87.8|88|82.8|80.2|79.6|78|70.6|70.6|71.6|71.2|69.8|69|70|74.2|71.6|65|65.6|64.2|59.8|64|57|53.6|48.5|49.5|48.7|46.9|47|46.8|51|51.6|55.4|56.4|56.6|60|61.8|61.4|64.4|65.8|63.8|61.6|64|63.6|64|63.8|59|59.6|59.8|57.6|59.4|55.2|52.4|54.2|58|58.8|57.6|57.6|55.4|58.4|55.8|58.2|60.2|72.4|70.4|71.2|71|73|71.6|73.8|74.2|78.4|73|75|75|78.6|79|79.8|79.4|76|70|70|59.2|63|61.2|63.8|62.4|69|70.8|72.2|71.6|67.2|59.2|59.4|64.8|67.6|68.8|68.2|67|68|73.8|71.2|80.6|84.2|88.2|93.2|95.6|96.8|97.6|100.5|99|101|97.8|97.8|99.8|99.8|97.8|98|98.8|102|101.5|104|102|103.5|106|107|99.8|99.8|93.8|89|88.2|89.8|90|95.6|96.2|96|97.8|97.6|96|95.4|99.8|99.8|93.2|93.4|89.2|84|84.9|85.39|83.38|85.16|84.05|84.08|89.29|86.04|83.53|84|84.99|84.9|87.2|83.7|74.9|75.74|73.95|71.48|71.52|73.95|72.86|73.43|69.32|65.5|64.5|63.84|68|68|66.25|65.58|60.18|54.94|55|50.76|46.3|43|43
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||10.76|12.83|13.1|14.12|11.32|11.22|10.99|11.74|11.28|12.64|13.13|13.11|13.37|12.25|12.31|12.54|11.53|12.33|12.44|13.46|14.12|14.33|14.61|14.97|15.07|14.45|14.11|14.31|14.74|15.45|15.9|15.86|17.29|18.18|16.98|15.76|15.2|14.85|15.09|15.7|14.34|13.97|13.4|13.58|14.48|15.66|14.82|14.44|14.38|15.42|16.4|16.9|16.48|16.4|15.94|17.46|15.9|16.12|15.96|14.48|14.2|14.76|12.44|11.74|9.28|8.75|9.84|9.82|8.1|6.86|6.78|6.14|6.03|6.06|6.24|6.44|6.28|5.7|5.8|6.14|5.95|5.49|5.44|5.45|6.18|6.38|6.4|5.47|5.11|5.13|5.15|5.29|5.23|5.29|4.925|4.36|4.87|4.26|5.49|6.29|6.66|7.79|7.33|6.63|6.51|6.99|8.23|8.29|8.34|8.35|8.98|9.58|8.11|8.09|8.25|8.33|7.97|6.9|7.05|6.7|6.32|6.44|6.74|6.79|5.6|5.02|4.975|4.95|4.88|4.95|5.26|5.47|5.4|5.49|5.89|5.44|5.41|5.46|5.62|5.89|5.98|6.13|6.74|6.85|7.06|7.1|6.42|6.42|6.2|6.09|6.18|6.67|6.57|7.365|7.71|7.745|8.36|8.2|7.855|7.93|7.06|6.955|7.475|7.645|8.015|7.9|7.88|7.925|8.25|8.23|7.325|8.5|9.945|10.24|10.64|10.75|10.51|10.66|10.87|10.75|10.74|11.24|11.08|11.33|11.77|11.81|11.53|13.12|13.78|13.98|14|14|14|14.76|15.88|15.58|15.39|15.28|14.54|15.2|16.49|16.85|16.7|15.73|17.24|16.9|17.71|17.77|19.57|19.64|18.75|19.42|18.78|18.8|18.71|15.79|16.085|15.96|14.38|14.28|15.195|15.425|15.15|15.85|15.61|15.96|16.26|16.635|16.605|16.18|15.265|15.465|15.475|15.595|15.24|17|17.9|17.57|17.415|18.155|17.57|17.67|18.08|18.34|18.28|18.67|20.48|19.14|18.43|17.86|17.855
03150|955862|/equities/elumeo-se|DAXCLASSIC||6.1|6.8|6.95|7.3|7|6.8|7.1|7.2|6.8|7.8|8.1|8.25|7|6.85|6.3|6.45|6.25|6.5|6.5|6.55|6.6|6.9|7.5|7.5|8|7.8|7.1|7.45|8.05|8.5|9|9.3|8|8.2|6.9|7|7.1|7.6|7.5|7.8|7.8|7.95|7.5|8.4|7.85|6.55|6.2|6.6|5.55|5.85|6.55|6.6|5.85|4.3|4.22|4.7|4.24|4.88|5.1|4.16|4.2|4.5|3.3|2.76|2.66|2.6|2.62|2.74|2.54|2.34|2.36|2.48|2.02|2.02|2|2.14|2.32|2.5|2.58|2.24|1.99|1.41|1.32|1.31|1.32|1.3|1.7|1.3|1.24|1.31|1.55|1.5|1.5|1.6|1.7|1.54|1.65|1.55|1.8|2.3|2.72|3.3|2.5|1.72|1.68|1.53|1.55|1.57|1.7|1.6|1.52|1.1|1.01|1|1|1.01|1|1.07|1.1|1.1|1.07|0.84|0.84|0.95|1.02|1.07|1.11|0.99|0.98|0.965|0.98|1.02|1.04|1.08|1.07|1.06|1.13|1.1|1.08|1.43|1.63|1.52|1.72|1.82|1.96|1.81|1.82|1.78|1.82|1.8|1.82|1.79|1.81|1.95|1.6|1.6|1.61|1.8|1.82|2.14|1.89|1.68|1.73|1.67|1.9|1.82|1.8|2.1|2.04|1.98|2|2|2.08|1.99|2.04|2.1|2.68|2.96|3.16|3.9|4.44|5.75|6.3|6.95|6.95|7.4|8.25|8.275|8.8|8.6|8.35|8.05|8.35|8|7.7|7.55|8|8|8|8|8.45|9.05|8.7|9|9.5|9.9|9.85|10.9|11.6|12.1|11.8|12|11.9|11.5|10.46|10.2825|10.58|10.2|10.085|10.695|11.01|9.475|9.6|9.25|8.09|8.074|8.188|8.37|8.638|8.47|7.581|7.867|8.077|8.399|8.485|8.5|8.728|8.975|9|8.95|9.33|9.93|9.75|9.5|8.2|8.1|8.1|8.4|8.501|8.4|8.575
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||13.96|14.83|14.92|16.14|16|15.95|15.71|16.19|16.7|16.92|17.93|17.94|18.37|18.54|17.78|16.49|15.55|16.94|16.66|15.48|15.83|16.03|16.26|15.96|16.36|15.85|15.82|16.06|16.82|16.98|16.55|16.02|16.41|15.05|15.24|16.25|16.05|15.49|16.12|17.26|17.28|17.48|17|16.74|17.86|18.68|18.82|19.12|19.8|21.35|24.55|23.1|25.4|24.3|25.35|25.55|21.4|20.4|19.44|18.1|18.1|17.22|17.98|18.92|18.58|17.06|17.94|18.54|18.8|16.8|14.66|14.8|14.58|15.76|15.5|14.4|14.42|13.84|13.64|13.88|13.8|13.86|13.4|13|12.42|12.4|12.78|13.48|12.4|11.94|12.34|11.4|11.96|11.8|10.3|9.43|9.98|8.5|10.2|11.16|11.3|11.74|11.74|11.06|11|11.02|11|10.38|9.52|9.45|9.75|9.71|8.99|8.88|9.19|9.14|8.9|9.07|8.79|9.05|8.91|8.53|8.53|8.39|8.06|8.58|8.56|7.73|7.62|7.56|7.52|7.54|7.3|7.3|7.17|6.9|6.79|6.62|6.56|6.38|6.32|6.41|6.56|6.6|6.59|6.72|6.57|6.5|6.31|6.36|6.18|6.09|6.03|5.9|5.85|5.91|5.87|5.82|5.8|5.77|5.52|5.55|5.61|5.78|6.07|6.13|6.05|6.18|6.22|6.26|6.07|6.2|6.06|6.06|6.09|6.1|6.05|6.22|6.34|6.38|6.22|6.5|6.26|6.25|6.25|6.2|6.25|6.3|6.56|6.61|6.44|6.62|6.64|6.67|6.69|6.7|6.71|6.75|6.66|6.63|6.53|6.8|7.02|6.84|7.07|7.05|6.93|6.86|7.08|7.18|7.1|6.93|6.71|6.523|6.55|6.457|6.35|6.448|6.45|6.358|6.456|6.488|6.37|6.395|6.385|6.36|6.337|6.229|6.312|6.563|6.68|6.592|6.195|6.13|6.137|6.21|6.27|6.292|6.29|6.34|6.358|6.326|6.4|6.349|6.19|6.44|6.38|6.339|6.45|6.393|6.468
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||2.54|2.78|2.86|2.92|3.06|3.08|3.02|3.2|3.14|3.38|3.24|3.26|3.4|3.38|3.48|3.56|3.42|3.48|3.5|3.44|3.44|3.42|3.44|3.38|3.4|3.44|3.44|3.52|3.54|3.6|3.62|3.76|3.78|3.64|3.5|3.64|3.66|3.72|3.72|3.78|3.78|3.8|3.92|3.98|4|4.02|3.9|3.88|3.9|4.2|4.4|4.4|4.38|4.34|4.36|4.22|4.28|4.18|4.2|4.3|4.32|4.4|4.52|4.5|4.32|4.28|4.38|4.18|4.2|4.16|3.82|3.64|3.4|3.42|3.4|3.58|3.62|3.62|3.74|3.36|3.5|3.62|3.66|3.7|3.58|3.56|3.64|3.44|3.32|3.42|3.7|3.3|3.3|3.5|3.56|3.74|3.76|3.74|4|4.06|4.2|4.52|4.16|4.3|3.82|3.38|3.38|3.38|3.42|3.32|3.32|3.34|3.34|3.32|3.32|3.32|3.44|3.4|3.44|3.26|3.32|3.3|3.3|3.42|3.6|3.24|3.22|3.2|3.3|3.4|3.28|3.32|3.32|3.34|3.4|3.4|3.44|3.46|3.56|3.4|3.3|3.34|3.38|3.4|3.46|3.48|3.5|3.22|3.22|3.22|3.24|3.08|2.96|2.96|3.08|2.94|3|3|2.98|2.92|2.94|2.9|3.06|3.1|3.3158|3.3158|3.5303|3.3743|3.1207|2.9647|2.9257|3.0232|3.2963|4.1935|3.7059|3.9594|2.36|1.9895|2.0285|2.0285|2.048|2.009|1.97|1.9895|1.9895|2.0382|2.0187|2.0675|2.1065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||29.4|29.73|29.27|29.2|28.59|28.28|28.6|28.44|27.13|28.27|28.13|28.33|29.01|28.55|28.47|27.61|27.53|28.11|27.78|28.28|28.61|29.34|29.03|29.53|29.75|29.93|29.52|29.39|29.34|28.88|28.69|28.5|28.84|29.36|30.07|29.55|29.66|30.37|30.37|30.64|30.73|30.64|31|30.55|30.35|29.94|30.34|29.29|28.48|28.18|28.02|28.46|27.58|27.46|27.43|27.49|27.43|27.11|27.02|26.92|26.16|25.55|23.94|23.87|21.94|22.3|23.29|23.69|23.76|22.47|23.2|24.17|24.37|24.72|25.23|25.24|25.3|24.69|24.66|25.25|25.04|24.12|23.54|23.65|23.65|25.35|25.11|23.35|22.52|22.51|22.49|23.25|22.26|22.92|22.53|20.23|19.785|18.46|21.58|24.37|25.44|27.33|27.4|26.63|25.6|26.35|26.75|27.22|27.59|27.49|27.35|27.33|26.72|26.86|26.6|27.15|26.27|24.89|24.88|23.88|22.81|22.86|22.96|24.37|24.65|23.59|23.34|22.68|22.91|23.12|26.7|27.17|26.04|25.84|26.32|25.68|25.42|25.01|24.62|25.62|26.55|26.57|26.75|26.88|27.45|27.53|26.95|26.08|24.46|26.05|26.09|27.15|25.23|25.35|25.1|24.93|24.37|24.07|23.92|23.66|22.66|22.39|22.51|23.14|24.58|24.45|26.63|27.38|28.84|28.26|27.45|28.51|29.75|31.32|32.7|32.77|31.76|32.33|32.74|32.52|32.22|32.61|32.45|32.02|32.02|30.04|29.45|29.76|30.56|31.11|31.12|30.77|31.99|32.1|31.93|29.95|30.36|30.12|29.66|29.2|28.86|28.78|29.04|30.19|30.91|30.84|30.4|30.52|32.94|32.9|32.23|32.23|32.17|31.915|31.8|32.14|32.88|31.71|31.935|32.255|32.985|32.5|31.115|30.97|30.735|30.6|30.635|29.765|29.14|28.07|28.185|28.115|27.59|27.925|29.285|29.365|29.93|29.205|28.945|29.1|30.47|30.28|31.25|31.58|31.585|32.25|31.735|31.42|31.1|30.07|30.24
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4.5|4.76|4.76|4.9|3.86|3.96|4.03|4.375|4.38|4.73|4.94|4.84|4.85|4.96|4.98|4.995|5.07|5.1|5.07|5.03|4.8|4.92|5.14|5.17|5.11|5.04|5.07|5.11|5.07|5.05|5.33|5.6|5.92|5.7|4.7|4.905|4.935|4.82|5.3|5.3|5.4|5.81|6.25|6.44|6.68|6.5|6.32|6.5|7.16|7.84|6.34|6.38|6.6|6.4|6.36|6.76|5.06|4.69|4.8|4.91|4.74|5.02|4.74|5.22|4.2|4.4|4.52|4.45|4.5|4.77|4.89|5.3|4.98|4.89|5.54|5.4|3.88|3.68|3.47|3.49|3.6|3.94|3.95|4.35|4.86|5.88|5.26|4.35|4.05|4.78|4.9|5.12|5.48|5.64|4.8|4.3|4.84|6.48|9.39|11.2|12|13.28|13.66|12.96|13.44|14.16|13.4|12.56|10.24|9.5|9.9|10.2|10.2|10.4|10.4|10|9.29|8.74|8.87|8.7|9.16|9.79|9.75|9.79|9.92|10.12|11.5|11.32|10.68|10.9|11.04|11.2|11.2|11.5|11.02|10.3|10.3|10.3|10.26|10.2|10.28|11.56|12.2|12.2|13.1|12.96|12.8|12.74|12.7|13.32|10.46|9.89|9.17|9.09|9.37|9.38|9.7|9.71|9.32|9.5|9.33|8|8.45|9.37|10.6|10.76|11.02|12.1|12.4|11.9|11.72|13.6|14.24|15.06|15.88|15.96|14.9|15.5|16.14|16.74|17.44|17.78|17.88|17.98|16.8|16.42|16.6|19.5|19.86|21.55|22.95|24.85|26|26.75|26.7|26.8|27.5|27.4|27.8|26|27.1|27.25|28.35|28|28.3|27.45|26.6|27.6|30.9|29.9|30.6|32.5|31.4|30.665|30.59|30.665|28.415|28.485|27.15|26.21|26.585|27.455|27.43|26.9|28.295|27.835|26.75|25.895|24.925|22.8|23.4|24.08|24.165|24.005|24.5|22.665|22.6|23.595|24|24.645|23.535|23.63|23.05|23.005|22.5|22.64|22.785|20.165|19.845|19.8|20.67
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||56.35|56.85|57.15|59.7|59.3|58.65|59.8|60.05|60.95|63|63.8|62.8|61.35|57.55|57.35|57.05|58.3|61.15|63.3|64.2|64.5|65.55|66|64.3|63.95|64.3|65.65|65.7|65.7|66.2|66.6|65.35|67.2|67.85|67.25|66.55|65.95|64.75|64.45|67.75|68.75|69.5|69.75|69.3|68.35|68.6|69.2|66.45|68.7|71.85|72.4|72.35|72.4|72.45|70.7|69.55|67.15|66.75|67.7|62.35|64.3|64.9|64.85|69.9|68.9|68.5|70.4|70.7|71.3|70.9|67.65|64.6|62.5|63.25|63.3|62.35|63.3|63.1|64.65|67.1|66.5|65.35|62.3|62|62.25|65.75|66.8|64.5|63.25|62.25|62.2|61.05|61.15|61.15|58.45|53.5|54|51.9|61.8|64.9|69.75|71.95|76.25|75.6|73.05|73.65|72.8|72.75|72.2|72.3|72.55|71.8|70.95|72.45|73.35|73.3|71.75|69.85|69.7|70.95|68.2|68|68.15|65.3|67.45|67.45|65.5|64.95|62.3|62.25|64.5|65.5|65|69.2|67.9|64.3|64.15|63.8|63.05|62.9|64.1|63.3|62.85|64.3|61.4|61.45|60.55|61.8|61.5|60.35|61.15|60.5|61.75|61.15|59.95|61.65|59.75|58.7|56.75|57.55|57.25|54.6|55.95|56.65|56.85|57.25|57.15|57.25|58|59.4|54.45|52.3|51|52.65|54.3|55.2|56|58.25|59.35|59.25|60.7|61.85|61.25|61.35|59.95|59.2|59.1|70.75|70.8|71.9|69.75|69.75|69.9|69.6|70.8|69.65|69.2|67.3|67.9|66.95|66.15|67.35|68.25|69|70.2|72.1|71.85|70.3|71.75|73.9|73.15|75|74.75|74.02|75.27|74.43|75.37|74.5|74.5|72.66|73.92|77.15|77.7|74.87|74.85|76.19|74|74.05|73.59|74.27|70.78|71|72.07|72.86|72.53|68.52|68.71|67.44|68.38|70|71.09|70.28|71.88|73.19|72.26|71.92|71.3|72.88|77.33|74.86|74.31
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||18.81|19.69|19.52|22.5|21.7|21.42|20.14|20.9|22.68|21.94|21.38|19.94|21.6|20.9|21.06|18.98|18.63|20.04|20.1|20.72|22.84|23.05|22.7|22.2375|23.125|24.3125|25.85|25.8|27.05|29.375|29.7|28.075|29.2|26.925|27.325|28.8|24.6625|25.55|26.8|28.675|27.95|27.225|22.675|20.875|20.125|20.725|21.1|22.45|23.6|23.125|23.975|23.125|19.225|18.075|17.1|16.775|16|15.75|15.075|13.95|14.375|13.6|13.425|12.95|13.025|11.625|11.5|12|11.5875|11.05|10.875|11.6875|10.75|10.625|10.6375|10.625|10.3125|9.8375|9.8125|10.45|10.1125|10.925|11.7875|10.825|11|10.6375|10.3|7.925|7.9|7.9625|7.9875|7.4125|7.65|7.7125|7.325|6.8875|5.95|6.1875|7.0625|7.5|7.4625|7.875|7.9125|7.125|6.9|6.9625|7.125|7.1625|6.3|6.075|6.2625|5.9125|5.9125|6.2|6.3375|6.1|6.3875|6.475|6.2|6|6.0375|6.475|7.025|7.4625|7.2|7.4125|6.9125|7.325|7.1125|6|6.3125|6.3125|5.9|5.9625|5.975|4.875|4.55|4.45|4.625|4.675|4.97|5.2625|5.075|5.375|5.475|5.5|5.525|5.725|5.4375|5.6875|5.5375|5.45|5.35|5.3375|4.97|4.975|4.875|4.85|4.595|4.735|4.495|4.245|4.25|4.6|5.5875|5.45|5.2125|5.6125|5.9125|6.175|6.2375|6.5875|7.3|7.6125|7.8125|7.375|8.0875|7.425|7.2625|7.35|7.4875|7.575|7.725|7.625|7.65|7.6125|7.0125|7.4125|7.45|7.8125|8.05|8.5375|9|8.7375|8.775|8.5625|7.9625|7.85|7.4875|7.3375|7.2375|7.4375|7.925|7.725|7.4125|7.125|7.2125|7.4125|7.9|8.175|8.1125|8.375|7.875|8.04|8.1862|7.66|7.21|6.665|6.3663|6.0725|6.0237|6.025|6.11|5.65|5.7913|5.225|5.2825|5.1363|4.825|4.7162|4.515|4.1687|4.11|4.25|4.255|4.2475|4.225|4.25|4.5|4.3375|4.52|4.5325|4.625|4.6625|4.6413|4.5988|4.275|3.6713|3.6975|3.7425|3.73
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.04|3.08|3.1|3.3|3.1|3.1|3.09|3.08|3.11|3.19|3.25|2.91|2.96|2.99|3.03|3.11|3.05|3.15|3.15|3.22|3.19|3.13|3.26|3.23|3.04|3.06|3|3.12|3.14|3.23|3.29|3.25|3.18|3.03|3.08|3.11|3.11|3.12|3.29|3.38|3.18|3.19|3.2|3.2|3.23|3.3|3.22|3.35|3.36|3.4|3.46|3.25|3.21|3.22|3.22|3.24|3.2|3.22|3.3|3.42|3.44|3.6|3.79|3.32|3.28|3.13|3.21|3.24|3.24|3.23|3.24|3.32|3.4|3.39|3.4|3.27|3.27|3.15|3.14|3.12|3.15|3.16|3.28|3.34|3.3|3.33|3.35|3.22|3.05|3.21|3.03|2.98|3.07|2.92|2.89|3.09|3.28|3.36|3.8|4.17|4.15|4.27|4.27|3.67|3.64|3.65|3.53|3.53|3.51|3.46|3.49|3.49|3.49|3.57|3.78|3.64|3.58|3.59|3.6|3.55|3.59|3.56|3.58|3.57|3.6|3.56|3.54|3.63|3.55|3.5|3.52|3.56|3.57|3.68|3.65|3.57|3.5|3.49|3.55|3.6|3.45|3.55|3.65|3.67|3.69|3.69|3.48|3.33|3.3|3.36|3.39|3.81|3.62|3.73|3.63|3.69|3.7|3.54|3.6|3.24|3.12|3|3.43|3.53|3.75|3.96|3.97|3.96|3.93|3.88|3.72|3.7|4|4.09|4.17|3.88|3.86|4.05|3.78|3.74|3.79|3.74|3.74|3.73|3.66|3.57|3.52|3.48|3.79|3.84|3.91|3.83|3.49|3.55|3.61|3.43|3.45|3.53|3.6|3.88|3.95|4.1|4.05|4.04|4.16|4.34|4.5|4.27|4.43|4.49|4.85|4.85|4.95|4.68|4.729|4.559|4.629|4.749|4.748|4.749|4.828|4.9|5.04|5.087|4.85|4.75|4.78|4.945|4.944|5.09|5.032|5.747|5.735|5.824|5.929|5.843|5.9|5.9|5.93|6.04|6.06|5.98|6.1|6.05|5.899|5.8|5.801|5.498|5.3|5.24|5.299
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||63.31|65.38|64.82|64.7|60.64|60.82|57.18|58.92|58.36|61.28|65.82|69.9|69.8|62.98|63.58|63.58|62|62.28|59.5|55.14|55.2|56.68|56.88|56.36|56.76|58|57.68|55.58|58.62|61.1|61.76|63.24|64.76|63|59.88|58.26|60.62|61.5|58.9|56.08|52.64|53.66|55.04|53.26|52.05|55.35|56.9|54.95|55.25|46.5|49.02|48.3|46.26|46.72|47.22|50.2|49.5|47.76|50.2|52.4|52.85|50.4|48.2|49.1|34.48|35.66|36.06|35.52|36.64|34.94|36.04|38.4|38.06|39.6|37.82|36.44|38.38|34.4|35.6|39.2|39.78|41.8|40.98|42.62|45.18|52.4|49.26|47.8|41.04|39.22|39.4|41.74|41.1|42.3|43.96|39.11|40.72|40.87|49.19|57.88|67.38|70.12|70.34|71.9|68.9|72.02|73.04|73.48|76.26|76.12|77.32|78.54|78.04|79.26|78.56|76.16|76.3|76.14|76.38|76.88|76.88|78.46|77.1|77.2|78.18|77.88|76.5|75.22|75.88|76.64|77.96|78.38|74.78|75.2|77.22|77.28|77.12|76.78|74.72|74.12|73.88|73.38|74.52|74.54|74.28|73.08|70.92|71.08|68.68|73.9|72.9|72.28|73.46|72|70.82|70.06|70.38|69.24|64.84|66.7|63.86|63.32|63.86|65.44|68|68.48|67.42|72.58|71.7|69.58|68.74|69.12|71.56|76.88|76.26|76.42|77.32|77.86|79.76|79.16|80.66|85.26|86.02|86.64|83.56|83.46|82.48|83.56|87.3|87.54|81.8|84|83.52|83.64|85.58|82.44|81.26|81.38|80.88|80.46|81.86|83|85.96|85.44|86|90.02|89.3|91.54|97.26|96.94|96.82|96.96|93.98|92.03|91.55|91.65|88.74|84.58|83.13|82.77|83.7|86.29|81.9|82.16|82.32|81.96|81.23|82.82|84.79|82.85|83.21|82.66|83.37|85.31|88.05|84.46|84.77|78.75|78.89|79.32|78.61|76.86|76.38|75.57|72.46|73.21|74.66|74.7|72.75|71.38|72.2
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||28.68|32.88|33.28|31.5|29.48|29.32|33.78|34.96|33.6|33.8|37.48|39|38.98|40.36|41.46|43|44.1|47.3|46.78|47.18|44.06|43.04|40.5|43.76|46.6|45.4|44.5|49.32|50|49.98|51.35|45.6|45.08|47|47.7|49.06|48.88|51.1|53.45|51.75|51.8|51.3|53.6|52.75|48.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||30.42|31.08|31.48|32.18|30.88|30.92|31.22|32.06|31.32|32.52|32.94|32.72|32.24|33.12|33.22|32.94|31.32|32.8|32.92|33.56|33.8|34.1|33.92|35.4|34.25|34.6|34.05|33.6|34.2|33.4|33.5|33.85|35.35|35.25|34.65|35.1|35.2|35.9|36.35|37.25|37.5|36.7|36.3|35.05|33.9|35.15|36.7|37.15|37.2|38.5|38.5|37.6|38.6|38.45|38.6|37.9|37.95|37|36.9|38.2|38.85|39|39.25|38.05|36.55|34.7|34.8|33.75|34|33.55|31.6|31.8|31.1|30.45|30|29.65|29.95|29.6|30.65|31.45|31.65|31.25|30.8|31.5|31.55|32|32.05|30.85|30.35|30.55|30.8|33|33.5|32.7|32.3|29.75|30.45|30.45|30.9|33.2|34.8|37.85|38.75|38.2|37.5|39.75|40.7|40.8|40.1|39.85|39.75|39.85|37.5|37.35|37.85|38.4|39.65|37.4|33.85|33.5|32.2|33.6|33.5|34|34|32.1|31.25|31.5|31.65|32|33.25|32.95|32.75|33.2|33.55|32.1|32.35|33.1|32.35|33.2|33.1|33.4|34.95|36.25|36.55|36.8|36|36.65|35.3|37.35|37.1|36.3|36.4|37.7|37.25|38.6|39.15|39.55|39.05|37.65|36.1|35.25|34.85|36|36.5|37.6|37.65|38.6|40.35|40.1|40.85|40.85|41.7|43.85|44.3|45.4|45.65|47|47.6|46.35|46.95|47.05|47.1|42.3|41.35|41.85|41.3|41.55|43.8|44.9|44.4|44.35|44.25|44.1|44.2|43.05|42.8|42.1|41.7|41.8|41.55|44.8|44.3|43.8|43.5|43.7|42.4|40.35|41.5|41.1|41.3|41.9|41.7|40.845|41.45|41.1|41.11|40.875|41.25|41.56|43.195|43.24|43.725|44.26|43.965|43.855|43.51|42.94|42.66|41.46|41.455|42.215|42.73|42.82|44.75|44.635|43.995|43.525|42.365|43.585|44.8|43.855|43.865|43.86|42.56|42.845|42.22|42.24|41.49|40.815|40.59
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||38.7|40.12|40.52|41.12|40.28|39.16|40.02|41.46|40.54|42.68|42.94|42.82|41.5|43.18|43.14|42.48|39.44|42.38|42.26|43.62|44.34|43.86|42.74|45.4|44.16|44.04|42.6|41.5|41.22|41.2|41.66|42.48|43.38|43.04|42.08|42.66|42.76|44.1|44.62|46|45.12|44.12|43.86|41.9|41.26|42.12|45.2|46.84|46.94|49.54|49.66|49.56|48.4|48.96|49.7|47.24|47.38|47.64|48.52|47.78|48.88|49|49.46|48.54|47|47.48|46.3|46.06|45.98|44.66|41.28|42.58|42.12|40.36|39.68|38.52|38.48|37.12|38.7|39.12|38.92|37.62|36.8|36.68|36.52|38.36|37.9|36.36|34.98|35.68|35.78|37.46|38.92|37.58|37.22|33.7|35.2|35.96|33.64|36.3|39|42.34|42.92|42.14|41.22|43.86|45.76|45.7|44.84|44.32|43.86|43.38|40.22|39.96|40.54|41.02|41.74|39.38|35.6|35.14|33.94|34.74|34.46|35.28|35.62|32.92|32|32.42|32.58|32.6|35.98|36.3|36.08|36.1|36.92|34.96|35.4|36.2|35.76|35.78|36.78|37.04|37.02|39.08|39.5|39.56|38.4|38.6|37.46|40.9|40.92|40.16|39.78|41.8|41.4|41.9|42.1|41.56|41|38.7|37.3|36.38|35.84|36.76|37.96|38.72|41.16|41.74|42.58|43.12|46.58|46.74|47.16|49.18|48.7|49.48|49.72|50.85|51.45|50|50.35|49.94|50.05|44.92|43.84|43.68|42.94|43.32|45.52|46.8|46.3|47.04|46.68|46.12|46.02|45.22|45|44.32|44|44.12|45.04|48.28|48.48|47.92|47.62|48|45.66|44.22|45.56|44.98|45.14|46.3|45.94|44.995|45.22|44.17|44.15|45.44|46.4|47|48.655|49.33|50.09|50.87|50.58|50.6|50.09|49.745|49.29|48.335|47.725|47.9|48.43|48.23|50.68|50.9|50.31|50.21|49.31|50.35|51.91|50.86|50.75|50.85|49.445|49.725|48.995|48.735|47.935|46.735|46.67
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.06|3.68|3.68|4.05|4.03|3.5|3.38|2.98|2.71|2.66|2.66|2.71|2.71|2.68|2.73|2.71|2.7|2.79|2.77|2.7|2.81|2.89|2.95|2.86|2.95|2.95|3|3.3|2.8|2.79|2.9|2.9|2.9|2.91|3.11|3|3.15|3.12|3.09|3.26|3.47|3.5|3.5|3.2|3.22|3.2|3.4|3.12|3|3|3|3.06|3.12|2.98|3.06|3.06|3.1|3.1|3.3|3.5|3.5|3.4|3.38|3.4|3.5|3.5|3.28|3.44|3.5|3.5|3.5|3.66|3.5|3.4|3.5|3.6|3.6|3.42|3.72|3.74|3.4|3.42|3.44|3.6|3.6|3.6|3.62|3.52|3.62|3.8|3.8|3.74|3.8|3.84|4|4.1|4.06|4.26|4.4|4.2|4|4.04|4.08|4.2|4.34|4.4|4.4|4.38|4.44|4.12|3.98|3.98|3.98|3.98|3.98|4|4.1|4.04|3.96|4.02|4.02|4.08|4.18|4.04|4.04|4.04|4.06|4|4.04|4.06|4.06|4.02|4.02|4.02|4.02|4.02|4|3.89|3.8|3.98|4|4.2|4|4|4|4.06|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||42.9|43.92|46.66|48.55|48.38|47.64|47.99|47.76|45.31|45.89|45.47|44.95|44.24|42.64|41.23|40.79|39.28|40.15|40.33|41.31|40.99|40.46|39.65|38.75|39.73|38.62|37.96|35.93|35.72|35.13|34.6|34.4|34.74|35.22|36.53|35.83|35.91|36.59|36.43|37.34|36.06|36.25|36.21|35.31|35.3|33.29|33.51|32.2|29.86|30.84|32.15|30.83|30.9|30.52|31.03|30.15|29.85|29.38|29.54|29.24|29.53|29.22|29.36|30.28|31|30.17|31.3|31.7|30.73|30.56|30.31|31.68|32.09|31.44|31.47|31.05|31.62|32.3|33.62|33.7|31.74|30.75|28.89|29.8|29.5|29.85|29.96|27.34|25.84|24.21|22.32|21.6|21.54|22.1|22.2|19.57|19.12|19.345|21.88|24.71|27.06|28.33|28.89|28.28|28.45|28.95|29.38|29.81|30.24|30.32|30.08|29.99|29.81|29.96|29.3|29.24|29.1|29.12|27.81|27.55|25.44|25.57|26.52|27|27.52|25.11|24.61|24.44|23.54|23.85|22.87|22.28|22.6|23.8|25.14|25.71|25.86|26.3|25.9|25.21|25.43|25.13|25.38|25.12|25.9|26.09|25.65|24.83|23.59|24.36|24.34|22.09|21.82|21.19|20.66|24.52|24.89|24.89|24.68|24.29|22.97|23.14|22.67|22.97|24.79|24.66|26.98|26.99|27.68|27.92|26.56|27.18|29.04|31.24|33.14|33.25|32.27|32.79|33.59|33.57|33.16|33.97|34.6|32.27|32.06|29.16|28.92|30.26|32.11|33.24|32.7|32.61|32.96|33.06|33.79|33.48|33.98|34.8|35.08|34.67|34.97|36.9|39.02|39.1|39.3|39.06|38.65|38.96|40.46|41.32|40.29|41.76|41.08|40.085|40.825|40.105|41.765|41.22|41.19|40.7|42.15|42.875|42.06|40.785|41.515|39.245|38.49|38.11|38.055|37.68|37.8|38.53|38.575|38.32|37.795|36.14|37.215|38.88|37.73|37.465|37.96|37.82|37.35|37.715|37.19|37.69|39.8|39.55|39.775|41.86|42.32
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||79.2|80.3|85.15|87.25|85.15|85.3|85.1|83.6|81.8|82.8|82.25|81.2|84.3|81.6|79.8|83.2|83.5|86.75|88.9|91.2|92.9|92.65|91.6|89.75|88.75|89.75|88.4|88|98.4|99.4|94.9|93.75|96.2|92.6|91.05|93|93.5|91.75|90.95|89.95|90.7|90.1|87.45|85.7|85.85|85.55|85.6|88.9|92.7|97.3|95.75|93.8|90.85|91.4|88.85|91.2|89.2|90.75|93.2|97.35|99.4|100.9|103.7|99.15|93.8|87.35|92.45|100.5|99.45|97|98.05|98.65|96.4|101.1|100.3|98.95|97.75|99.2|98.1|98.9|100.8|94.15|88.15|85.35|82.75|77.85|81.3|77.8|75.75|76.85|75.85|73.3|70.2|68.85|66.25|61.8|57.55|60.3|65.35|68.65|70.9|74.35|74.6|73.8|72.9|72.05|66.65|69.85|70.25|70.5|69.25|67.4|67.4|68.85|73.55|73.85|74.5|73.6|71.65|66.9|68.4|66.45|68.2|69.95|69.2|69.3|69.2|67.9|70.05|72|72.4|73.65|74.45|74.8|66.75|66|66.3|65.05|64.3|67|69|69.6|70.35|69.15|68.2|69.35|71.9|70.05|68.75|69.5|68.2|69.75|70.1|69.6|65.7|59.3|61.7|61.25|60.75|59.8|55.55|57.5|58.4|60.35|65.2|64.75|64.45|64.8|65.05|64.15|62.7|62.65|69.9|74.4|74|77.55|80.25|75.55|74.05|74.6|74|74.55|74.55|74.3|76.15|78.9|70.15|73.55|73.6|69.35|69.3|68.6|69.15|67.4|67.65|68.95|68.95|68.45|68.5|66.9|68.5|67.25|68.4|67.4|64.45|68.2|69.5|68.9|72.25|73.65|72.6|73.95|72.3|69.85|71.25|69.95|69.59|67.65|66.35|66.67|67.21|68.99|67.95|67.92|69.6|69.59|65.64|65.64|64.29|64.42|70.11|70.56|70.14|70.99|70.68|70.63|71.78|71.15|71|73.28|73.68|77.09|78.22|78.25|76.21|74.94|74.68|73.05|72.33|72.65|72.61
03165|19214|/equities/gesco-ag|DAXCLASSIC||24.7|24.9|25.4|25.9|25.5|25.1|25.7|25.4|25.4|25.4|24.3|24|24.1|24.4|25.2|25.5|25.9|26|26|26.1|26|26.3|23.5|23.8|21.8|21.8|22.3|21.8|21.9|22|21.8|21.4|22.2|22.9|22.4|21.9|21.7|22.1|23|23.5|23.2|24.3|24.7|24.4|23.5|23.5|23.7|22.7|22.7|22.9|21.6|22.5|20.5|19.8|19.85|19.7|19.45|19.5|17.2|17.55|17.35|15.45|13.8|13.2|11.9|11.6|12.05|12.1|12.4|12.15|13.4|14.7|14.35|13.9|14.1|14.8|15.6|15.9|16.65|17.5|17.5|18.85|18|15.95|16.5|17.4|17.25|17.25|17.1|17.3|16.2|15.6|15.2|14.35|15|14|13.98|12.8|14.66|19.12|19.74|19.16|19.32|19.62|19.26|19.5|19.3|19.28|19.74|18.88|18.5|18.54|18.52|18.8|18.18|19.54|19.84|19.56|19.66|19.26|19.4|20.45|20.5|21.45|21.25|20.95|21.1|22.25|22.1|22.95|24.1|24.35|24.45|24.55|24.85|24.45|24.8|24.95|24.1|25.5|25|25.4|26.15|26.5|25.6|26|25.1|25.2|24.35|25.15|24.75|25.9|26|26.7|25.2|24.8|25.9|26.4|24.9|24.45|22.95|22.05|22.95|23.8|25.5|25.9|27.45|28.15|28.85|28.55|30.4|30.65|31.8|32.1|31.5|31.45|30.45|31.3|33.2|32|31.8|33.2|32.1|31.15|29.65|29.3|27.65|28.6|29|28.9|29.15|30.9|31.2|30.8|31.45|30.7|29|28.9|30.4|29.5|28.85|30|30.5|29.7|31.9|32.4|32.8|31.35|32.4|32.3|32|32.25|32.55|31.77|33.015|36.255|36.17|35.71|34.48|32.895|30.945|31.43|30.5|29.185|30.5|30.48|30.255|32|29.59|27.86|27.745|27.9|27.855|26.935|27|26.5|25.71|25.4|25.13|24.79|24.495|24.055|24.8|24.55|24.06|24.685|24.8|24.995|25.1|25.095|25.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||4.08|4.446|4.58|5.085|4.838|4.848|4.938|6.57|7.295|7.785|7.66|8|7.985|8.3|8.5|8.545|9.785|10.47|10.75|10.9|11.01|11.23|11.53|12.15|12.38|11.7|11.74|11.9|12.96|13.97|13.57|12.95|12.85|12.74|12.45|12.42|11.4|11.89|12.79|14.17|13.76|13.27|12.45|12.09|12.34|13.414|12.698|14.666|14.964|14.094|12.872|12.496|12.914|13.066|12.1|11.234|10.01|9|9.943|8.809|8.804|8.036|8.199|8.615|8.252|8.95|8.678|8.262|6.85|5.7|4.845|4.7955|4.78|4.54|4.76|6.411|6.45|5.82|4.4395|4.115|3.97|3.312|3.59|2.95|2.72|2.2|2.2|2.1505|2.29|2.3475|1.8026|1.6198|1.4|1.3498|1.3748|1.134|1.3798|1.81|1.74|1.8562|1.8078|1.87|1.83|1.9598|2.17|2.1005|1.958|2.2505|2.499|2.1525|2.137|2.15|2.1|2.1395|2.1|2.25|2.3|2.315|2.21|2.2|2.199|2.15|2.2985|2.1|2.1|2.7|3.05|3.3|3.443|3.75|4.25|4|4.25|4.45|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||19.1|19.5|19.5|18.95|18.2|18.6|19.1|19.3|19.6|18.9|20|20.9|20.5|20.4|20.8|21|21|22.5|22.5|22.8|23.2|25.1|24.7|25.7|24.1|26.5|25.4|25.3|25.6|25.9|27.2|26.8|28|28.5|26.2|25.2|25.3|26.6|27.8|26.6|25.5|25.8|25.9|27|23.2|23.3|24.4|24.5|25.1|25.3|25.8|26|21.2|22|22.9|22.5|20.8|21.9|21.7|22.9|18|17.95|17.5|17.6|17.5|17.5593|17.5593|18.5864|17.9995|16.9724|17.3637|18.293|18.0973|17.4615|15.0648|15.8474|15.9452|17.4126|17.9506|18.0484|18.5375|18.7821|20.5429|19.8582|20.0538|21.9124|24.4559|21.1299|22.2059|21.9124|23.4776|24.4559|22.1081|20.8364|19.7603|19.4669|20.0538|19.1734|22.0592|26.7547|29.4938|29.934|30.6676|30.6187|30.7165|31.3524|32.8687|32.673|32.5752|32.2817|33.7491|33.6512|32.9176|32.135|32.0861|32.2817|32.5752|31.3035|32.5263|31.7437|30.3742|32.673|33.3089|34.7273|34.2382|35.1186|36.9772|32.8687|30.4231|29.1025|29.9829|31.4013|32.5752|34.8251|33.0154|32.135|32.2817|33.211|33.26|31.8415|33.5045|34.9719|38.2979|38.1511|38.3957|37.4664|37.5153|35.8034|35.7055|35.6077|34.5317|36.4881|36.6642|36.586|36.8599|36.9772|37.9164|37.799|37.7598|38.2881|39.1294|37.662|37.4664|35.7055|33.4165|33.1817|35.0012|36.1555|35.9012|34.4338|32.673|40.7924|44.9596|47.9335|51.7975|52.8246|54.6833|56.0039|59.3299|58.694|58.694|58.9386|58.4495|58.5473|59.1832|59.3299|60.2103|61.9222|61.9222|65.2971|66.9601|66.5199|55.7593|54.292|53.9007|52.8735|51.9442|51.9442|51.3573|50.7214|51.3573|50.8193|49.4986|48.4226|50.3301|51.9931|50.3791|48.9117|53.4116|53.4605|53.9007|53.3627|53.1181|50.8682|50.8682|50.2714|50.7606|50.4475|49.3128|47.8161|50.3497|48.9606|48.6182|51.3671|55.055|55.4561|54.2626|53.7833|50.6334|47.6009|44.2113|45.6297|42.964|48.9606|48.6965|48.403|48.2954|47.684|46.6129|48.9215|50.1443|50.0269|50.2519|50.1834|51.641|52.8051|53.4605|55.4463|60.6016|57.4126|58.9777
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||19.75|20.04|20.3|21.26|21.18|20.88|20.94|21.04|21.56|22.48|22.6|22.54|22.78|22.78|22.82|22.12|21.86|22.8|22.76|22.78|23.06|23.42|24.14|24.02|23.84|23.16|22.56|22.66|23.18|22.92|23.42|23.48|24.06|23.82|23.56|23.58|22.26|22.26|22.66|22.66|22.78|22.94|22.44|21.72|21.92|22.18|20.92|20.92|20.6|21.42|21.2|21.24|20.82|21|21.02|21.36|21.2|20.86|20.76|19.95|20.02|20.18|21.1|21.84|20.9|20.44|21.08|21.42|21.58|21.54|22.34|22.76|22.02|22.12|21.86|21.62|21|20.88|20.7|20.86|20.88|21.5|21.36|22.3|22.74|21.8|22.32|20.64|20.04|20.52|20.86|19.85|19.47|20.36|19.91|19.58|19.37|17.77|21.54|22.82|23.96|24|23.68|23.38|23.26|23.34|22.48|21.98|21.82|21.64|21.22|21.06|21.1|21.3|21.72|21.58|21.58|21.26|20.96|21.22|20.66|20.82|20.6|20.1|19.93|21.26|21.12|20.58|21.08|21.08|21.16|21.04|21.06|21.38|21.12|21.32|22.96|22.28|23.5|23.2|23|22.66|21.92|21.38|21.48|21.32|21.76|22.12|22|22.74|22.6|22.16|21.14|21.26|21.1|22|21.9|21.26|20.3|19.96|19.5|19.49|19.95|20.3|21.18|21.18|22.04|22.14|22.14|21.76|21.82|21.92|21.9|22.76|22.64|23.2|23.4|23.76|24.4|24.12|23.52|23.3|22.76|22.58|22.24|22.36|22.72|22.78|22.64|22.4|21.98|21.46|21.26|20.8|20.62|20.4|19.84|19.83|19.76|19.7|19.48|19.4|19.2|19.12|18.99|18.9|18.53|18.74|19.57|19.64|19.43|20.22|19.94|19.65|19.965|19.785|19.42|19.345|19.17|18.755|18.935|18.8|18.3|18.57|18.44|18.075|18.155|18.685|18.91|18.55|18.465|18.75|18.27|18.215|18|17.725|17.94|17.835|18.225|18.48|19.005|19.13|19.02|18.92|18.31|19.16|18.99|18.14|17.64|17.685|17.715
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||29.17|31.55|32.42|33.32|31.71|31|31.1|31.75|31.6|33.82|34.7|34.74|34.53|33.85|32.88|31.71|37.18|38.08|38.27|38.66|38.41|38.34|38.19|38.04|37.88|37.72|37.9|36.94|37.1|38.75|38.6|37.6|38.13|38.9|38.56|39.62|40.25|32.32|34.22|36.4|33.68|33.72|35.83|34.94|34.56|34|34.06|34.88|34.64|32.58|39.48|41.28|43.1|39.6|38.94|39.72|40.16|38.88|40.92|38.52|39.56|40.1|40.96|37.86|37|34.62|38.58|39.84|46|32.78|35.98|57.4|60.95|64|65.2|72.35|73.45|67.95|70.1|73.75|78.25|71|73.15|72.1|75.45|81.65|81.75|74.15|67.7|68.6|68.1|68.05|65.5|68.15|62.65|53.8|60.45|59.7|78|87.75|97.8|100.4|104.4|96.7|91.8|92.15|93.55|93.3|95.55|93.45|93.2|89.15|85.5|87.3|92.3|94.65|90.45|87.95|89|87.35|81.45|82.05|77.4|79.2|79.5|75.55|74.8|76.6|77.75|79.45|96.5|96.7|93.5|92.95|96.25|94.7|91.7|90.25|89.9|90|90.85|89.75|92.7|95.4|95|94.65|94.85|91.7|87.2|91.9|90|91.45|90.5|88.15|84.7|85.5|83.25|83|76.8|75.2|75.9|74.25|73.95|74|78.2|77.9|75.5|81.7|86.8|89.05|90.05|92.55|100.2|104.6|106.1|107.3|106.2|104.3|105|101.7|97.65|96|98.2|102.2|101.5|102.7|102.4|98.75|102.6|106.6|103|100.8|103.3|102.8|103.5|101.7|99.5|98.1|97.3|96.05|90.25|93.3|91.55|89.8|91.8|94.05|94.25|94.1|99.65|99.1|99.55|99.2|91.95|80.69|81.94|84.21|85.23|84.92|84.12|83.02|86.06|86.15|86.5|86.67|85.39|84.01|79.05|80.7|78.87|77.51|77.05|76.87|77.69|78.3|77.26|74.53|74.94|74.53|70.9333|67.7833|66.4499|65.8666|65.9999|66.2166|65.2666|63.5833|64.1666|63.1166|61.8333|57.5999|57.2999
03170|19198|/equities/h-r-ag|DAXCLASSIC||7.52|7.66|7.64|7.76|7.18|7.12|7.34|7.34|7.48|8.38|8.4|8.5|9.12|9.48|9.54|9.18|9.14|9.56|10.2|10.3|10.2|10.35|9.66|9.92|9.94|9.76|9.66|9.84|8.72|8.34|8.5|8.42|8.2|7.4|7.4|7.2|7.04|7.28|7.36|7.6|7.6|6.94|6.56|6.32|5.85|5.79|5.8|5.7|5.64|5.9|6.03|6.16|6.25|6.22|6|5.9|5.5|5.45|5.64|5.88|5.9|5.7|5.2|4.9|4.635|4.75|5.1|5.09|5.1|5.21|5.45|5.52|5.36|5.56|5.56|5.47|5.65|5.84|6.08|6.01|6.05|6.15|5.92|5.95|6|4.71|4.3|3.98|4.08|4.065|4.21|4.18|4|4.205|4.255|4.1|4.295|4.395|4.92|5.29|6.04|6.37|5.93|5.64|5.33|5.66|5.46|5.4|5.7|5.1|5.01|5.07|5.5|5.45|5.19|5.33|5.52|5.6|6.04|6.17|6.2|6.32|6.29|6.5|6.38|6.38|6.23|6.34|6.74|6.75|6.4|6.4|6.88|6.98|7|6.85|6.87|7|7|7.15|7.55|7.6|7.29|7.43|7.72|7.79|7.59|7.55|7.42|7.51|6.89|7.29|7.44|7.87|7.58|8.04|8.15|7.56|6.88|7.61|7.24|6.15|6.85|7.14|7.91|8.51|7.85|7.44|7.04|7.17|7.37|7.39|7.56|8|8.28|8.48|8.16|8.45|8.66|8.98|9.17|9.8|11.6|11.6|11.02|11.24|10.92|11.36|12.36|11.96|12.06|11.58|12.18|12.58|12.66|12.64|12.92|12.88|12.38|12.26|12.78|13.94|13.78|13.68|13.98|14.6|14.6|14.6|15.1|15.46|15.1|15.46|15.5|14.705|14.92|14.605|14.11|14.3|14.6|14.725|15.395|15.65|15.5|15.655|15.71|14.45|14.125|13.005|13.05|12.57|12.26|12.56|12.585|13.035|13.24|12.09|12.42|12.505|12.795|13.098|12.9804|12.7108|12.9069|13.4804|13.5196|13.4363|13.6912|13.8725|14.0931|14.1225|14.4608
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.918|10.014|10.104|10.314|10.018|9.967|9.95|9.61|9.688|9.849|9.932|10.108|10.032|10.018|9.761|9.6|9.571|9.524|9.53|9.499|9.628|10|10.144|10.222|9.985|9.519|9.359|9.399|9.448|9.231|9.1|9.2|9.316|9.273|9.277|9.246|9.159|9.18|9.236|9.53|9.481|9.42|9.4|9.1|9.1|9.164|8.95|8.95|8.85|9.03|9.15|9.447|9.337|9.21|9.145|9.134|9.199|9.012|9.096|9.05|9.044|9.008|9.07|9.128|8.592|8.186|8.393|8.723|9.157|8.907|8.716|8.849|8.743|8.778|8.663|8.74|8.873|8.75|8.831|8.834|8.74|8.85|8.926|8.879|8.882|9.13|9.264|8.502|8.132|8.215|8.448|8.279|8.118|8.1|8.247|8.222|8.5|8.099|9.519|10.12|10.5|10.67|10.632|10.48|10.188|10.164|10.086|9.833|9.831|9.84|9.85|9.764|9.7|9.665|9.7|9.76|9.749|9.7|9.7|9.71|9.58|9.61|9.599|9.595|9.64|9.465|9.52|9.462|9.292|9.144|9.144|9.133|9.098|9.185|9.19|9.04|9.13|9.2|9.19|9.22|9.22|9.22|9.443|9.517|9.53|9.499|9.448|9.4|9.33|9.31|9.16|9.03|9.02|9.03|9.07|9.33|9.25|9.23|9|8.99|8.75|8.75|8.96|8.96|8.95|8.96|9.04|9.08|9.09|9.16|9.08|9.17|9.1|9.16|9.24|9.23|9.2|9.42|9.52|9.55|9.32|9.25|9.21|9.24|9.2|9.27|9.16|9.22|9.3|9.33|9.42|9.24|9.2|9.29|9.35|9.4|9.7|9.69|9.5|9.42|9.45|9.58|9.52|9.5|9.5|9.42|9.43|9.63|10.06|10.08|10.14|10.08|10.04|9.915|9.9|9.929|9.873|9.743|9.656|9.648|9.28|9.2|9.209|9.288|9.328|9.25|9.15|9.181|9.2|9.149|9.003|8.949|9.074|9.25|9.181|9.145|9.18|9.159|9.079|9.179|9.39|9.463|9.47|9.419|9.3|9.51|9.999|9.8|9.637|9.515|9.55
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||19.84|20.44|21|21.34|20.76|20.3|20.3|20.42|20.12|20.9|21.72|21.7|20.6|20.08|20.32|19.39|19.65|19.96|20.14|19.31|19.7|19.39|18.66|19.28|20.44|20.24|20.34|20.64|21.16|21.32|21.6|22.24|22.9|22.14|22.28|21.98|21.78|22.62|21.42|20.66|20.2|20.1|19.67|20.05|21.4|21.8|21.75|21.95|22.55|20.9|20.7|18.76|18.3|18.32|18.56|18.74|18.8|18.28|18.5|18.66|18.8|19.32|18.12|18|16.28|15.7|16.1|15.84|15.5|15.06|15.5|16.5|16.24|16.16|16.1|16.9|17.18|15.7|15.26|15.62|15.62|15.8|15.42|15.3|15.78|17.58|17.66|15.68|14.48|15.08|14.78|15.78|14.82|15.86|15.2|12.82|13.55|14.54|17.36|19.58|22.56|23.1|23.1|22.8|22.56|23.38|23.68|23.88|24.72|25|25.1|25.02|25.14|25.08|25.18|25.38|24.18|23.62|23.9|23.96|23.24|23.08|22.92|22.98|22.52|22.66|22.22|22.34|22.34|22.08|23.74|23.78|23.32|23.58|24.16|23.38|23.14|22.54|22.16|22.18|22.82|22.34|22.2|22.6|22.88|22.26|21.5|21.46|20.8|20.16|20.1|20.26|20.04|20.1|19.75|20|19.85|19.82|19.54|19.4|18.38|17.45|18.32|18.88|19.86|20.32|19.93|20.94|19.92|19.72|19.49|19.6|20.18|20.54|22.28|20.36|20.64|21.18|22.36|21.4|18.81|18.87|19.83|19.62|19.56|18.92|18.87|19.61|20.66|21.5|21.48|21.34|22.3|22.68|22.32|20.82|20.5|20.18|19.74|18.95|19.73|19.6|20.06|20.32|20.56|21.48|21.34|22.52|23.04|23.62|24.32|24.46|24.28|24.255|24.475|23.94|24.46|25.295|24.77|28.44|28.29|28.445|27.57|27.765|27.945|27.265|26.83|26.77|27.995|27.54|27|26.8|26.36|25.37|25|23.485|23.39|21|20.355|19.92|20.42|20.8|20.35|20.32|19.285|19.195|19.25|17.75|17.655|17.31|17.275
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||179.4|177.85|178.8|173.55|168.45|166.15|166.5|163.75|160.4|164|162.25|165.2|165.9|159.25|156.6|154.9|155.55|156.8|156.3|162.85|160.45|158|158.45|158.05|155.4|149|144.35|144.45|148.15|146.1|145.4|145|148.15|144.7|145.45|145.8|147.05|153.6|156.3|156.4|157.55|157.85|158.25|157.7|156|156|153.1|148.9|145.1|144.4|143.1|139.3|135.5|138.6|137.5|136.8|133.1|131.8|135.6|138.4|146.2|147|149.1|150.9|135.2|130.2|130.8|133.9|139.1|134.2|130|145.1|148.8|148.5|146.2|144.2|144.9|148.9|151.4|159.7|158.2|160|158.1|158.2|161.2|166.8|166.3|150.9|140.5|140.4|146.7|152.6|137.2|141|138.4|134.2|141.1|125.4|151.4|169.1|184.2|192.8|192|186.9|179.8|179.9|177.7|175.8|175.4|176.3|175.7|173.5|169.4|169.6|168.9|168.5|166.4|160.8|160.3|158.9|156.6|156.7|155.7|152.1|153.4|149.9|147.2|149.8|145.3|142.9|143.8|143.9|144.6|146|148|143.3|142.2|140.8|139.9|135.8|137.2|137.8|135.6|136|135.7|134|132.4|132.8|128.7|132.9|132.1|132.3|132.3|131.8|129.8|128.5|128.7|129.7|125.4|123.4|120.3|117.7|118.5|119.5|125.3|124.2|124.5|126|125.4|120.7|122.4|121.3|124.1|125|122.5|121.2|119.5|120.5|118.5|116.5|115.5|116.6|114.9|112.4|113.2|111.5|108.7|108.2|111.9|112.5|111.6|114.3|115.4|114.9|122.2|117.9|118.9|117.3|114.7|113.6|111.5|112.1|115.6|114.5|113.8|112.3|112.7|112.8|111.4|113.1|112.9|109.6|107.3|106.2|108.95|108.75|109.85|111.9|109.7|109.65|110.15|108.95|110.5|107.6|108.65|104.35|102.1|102.2|102.75|101.45|104.05|105.35|106.1|110.25|109.75|108.2|109.15|109.9|108.45|106.9|109.05|107.25|107|107.6|106.25|108.15|116.5|115|111.45|109.35|108.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||262.6|273.2|286.6|295|279.2|261.2|238.2|228.6|236.2|222|232.2|234.4|222.2|188.8|179.7|179.7|191|220.2|235.6|235.6|212.8|207.2|199|219.2|230.2|206.8|192.3|189.9|188|205.8|198.5|195|193.5|181.8|173.3|159.7|155|163.9|166.5|153.6|153.5|149.1|143.3|136.8|148|147.2|133.2|127.4|130|126.4|105.8|104.8|110.2|112|108.6|108.4|94.7|87.5|86.5|78.8|72|67.3|61|64.6|58.5|54.9|56.6|63.7|53.8|49.7|46.5|50.8|52.3|50.8|53.7|62.4|57.7|49.1|50|54.3|56.6|56.8|55.8|59.4|66.7|80|88.3|145|185|186.6|172|169.4|127|84.7|77.4|72.6|71.6|72.2|71.8|77.3|77.5|79.7|78.5|81.4|77|79|82|78.7|77.6|77.6|74.3|78.2|73.9|77.6|79.6|78.1|72.5|69.2|66.8|61.1|61.8|66.5|66|67.3|67.7|71|63.7|58.1|52.7|51.1|38.55|38.65|38.75|41|41.55|39.05|37.55|35.4|32.3|28.7|24.9|27.5|28.05|28.6|28.1|28.7|29.75|30|28.42|26.64|24.98|26.22|27.56|27.44|25.06|23.7|24.3|24.6|24.2|24.62|23.3|23.36|26.54|27.58|29.96|30.36|30.44|31.32|33.4|33.46|33.04|33.76|36|33.76|35.08|37.16|37.18|38.2|37.16|37.18|36.16|36.06|36.48|36.94|34.32|35|31.5|37.8|37|37.76|37.78|38|37.32|35.06|35.5|36|37.4|36.74|33.88|32.04|32.5|32.84|32.9|33.24|35|32.72|32.5|34|34.48|35.6|36.6|35.88|35.34|33.535|31.685|31.755|33.23|32.475|33.625|35.435|36.44|37.97|36.725|36.94|38.29|37.105|39.6205|40.1993|36.6824|36.0443|37.7706|37.7706|35.7871|34.0212|34.046|34.3724|35.2084|33.3881|27.2051|26.2703|26.3692|27.1359|26.9182|27.8976|29.1837|28.3279|28.2587|27.0815|26.9726|26.5423|28.0559
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||54.6|55.6|55.6|58.8|54.4|52.2|53|55.2|57.8|59.6|60|62|61|62.6|61|60|60|58.2|60|60.4|60.6|64.4|59.6|59.8|60.6|62.2|62.2|62.6|66.8|66.4|61.2|57|59.2|52.8|53|54.6|53.6|51.8|51.8|54|48.8|47.5|46.9|46.5|44.8|44.5|44.9|45.1|45|46.9|44.9|46|46|46|46.7|45.8|45|45.5|46.7|47|45.6|44.7|45.4|44|42.2|40.9|40.8|40|40.1|40|40.4|40.9|40.5|40.5|41|45|43|41.8|39.5|38.9|38.1|38.3|37|36.3|35.3|33.5|32.9|34|34|34.8|33.1|32.2|32.2|30.7|32.1|28|27.5|24.7|29.8|30.1|32.1|32.7|33.2|34.3|33.7|33.9|34.8|35.2|37.1|35.8|36.9|37.2|37.4|35.1|35.2|33.5|33.5|33.6|33.6|33.9|32.9|34|33|34|34|34.9|35.2|35.3|35.3|35.9|35.9|35.6|35.9|36|36|36.3|36.7|36.8|37.8|38.1|38.1|39.5|38.4|38.4|38|38|38|36.2|38.4|37.2|38|39|40|39.8|39.2|40.4|41|40.6|41|41.2|41.6|41|42.2|43|44|43.4|44|44.4|44.6|44|45.4|44.4|46.8|48|46|46.8|48|49.6|50|50|50.5|51|51|53.5|53|52|52.5|53.5|53.5|55|55|54|53|52|51.5|51.5|51.5|52|51|51|51|51|51|51|51|51|50.5|51|50.5|50.5|51|51|52|51|50.99|51.01|51.39|51|52|51.49|51.78|52.43|51.34|51.75|52.18|51.18|50.98|51.98|51.14|51.98|53.22|51.34|50|49.99|50|49.995|51.09|51.98|51.99|52.97|55.24|52.24|53.86|53.61|48.075|48.085|47.9|47.95|47.25|47.5|47.375
03176|6324|/equities/heidelberg|DAXCLASSIC||2.692|2.87|2.95|3.14|2.865|2.82|2.825|2.835|2.59|2.66|2.885|2.765|2.595|2.29|2.145|2.18|1.962|2.21|2.205|2.26|2.32|2.41|2.245|2.24|1.972|2.01|2.06|2.06|2.045|2.165|2.08|1.964|1.78|1.948|1.95|1.88|1.74|1.418|1.4|1.468|1.286|1.306|1.36|1.33|1.175|1.213|1.208|1.285|1.319|1.549|1.511|1.299|1.383|1.363|0.881|0.934|0.8|0.7655|0.7855|0.84|0.832|0.839|0.687|0.651|0.5375|0.5445|0.5535|0.59|0.58|0.5825|0.546|0.6095|0.63|0.642|0.679|0.76|0.7605|0.812|0.735|0.733|0.65|0.612|0.62|0.61|0.6535|0.7345|0.649|0.6275|0.6525|0.71|0.698|0.693|0.674|0.672|0.6635|0.6|0.6245|0.7135|0.685|0.8245|0.879|0.945|0.957|0.9335|0.955|1.077|1.121|1.175|1.192|1.206|1.238|1.244|1.258|1.289|1.345|1.37|1.377|1.2|1.217|1.19|1.146|1.166|1.181|1.25|1.243|1.15|1.129|1.044|0.9295|0.9965|1.009|1.028|1.39|1.42|1.478|1.418|1.437|1.5|1.406|1.382|1.374|1.439|1.69|1.715|1.77|1.788|1.719|1.716|1.574|1.6|1.62|1.653|1.69|1.684|1.67|1.859|1.971|2.132|1.875|1.744|1.668|1.6|1.716|1.765|1.956|1.97|1.755|1.866|2.086|2.148|2.124|2.2|2.464|2.55|2.408|2.406|2.396|2.456|2.522|2.446|2.536|2.658|2.474|2.46|2.368|2.418|2.42|2.476|2.65|3.11|3.13|3.152|3.194|3.198|3.274|3.23|3.22|3.28|3.28|3.088|3.072|3.098|3.144|3.02|3.158|2.938|2.958|2.94|2.94|2.988|2.928|3|2.868|2.927|2.88|2.87|2.958|3.025|3.021|3|3.5|3.495|3.449|3.578|3.556|3.619|3.46|3.428|3.327|3.275|3.208|3.09|3.007|3.061|2.942|2.965|2.86|2.876|2.743|2.945|2.995|2.948|2.772|2.548|2.509|2.524|2.594|2.65|2.584|2.414|2.414
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||63.9|64.56|64.4|62.58|62.74|62.82|63.38|63.16|63.32|62.38|63.98|60.48|60.44|60.06|59.84|59.72|59.84|60.58|60.98|61|61|61|61|63|68.72|61.24|60.18|59|60.36|59|61.9|57.46|59.3|59.3|59.32|57.5|56.78|51.7|52.6|52.02|45.94|47.24|49.68|48.66|51.15|53.45|53.7|50.65|51.45|52.1|54.75|54.85|52|52.85|55.85|55.2|54.5|53.45|54.8|53.4|49.82|50.45|47.78|46.58|40.8|41.38|43.26|44.6|45.96|44.6|44.28|45.1|45.46|44.7|42|41.38|42.9|39.64|39.6|41.6|39.18|37.78|37.3|37.12|37.9|40.86|40.02|38.4|34.64|34.88|34.46|36|31.74|32.98|32.36|26.74|28.2|25.84|33.76|38.26|41.1|45.16|45.04|44.5|44.4|47.12|48.74|50.6|50.25|50.25|50.85|50.8|50.25|50.65|49.12|49.92|49.94|45.7|45.06|44.2|42.58|42|44.7|45|45.08|40.78|38.4|38.22|38.84|41.78|43.74|46.56|41.92|42.96|44.86|43.62|42.76|41.6|44.1|43.68|44.6|45.78|47.2|49.58|49.92|49.24|46|45.42|40.46|41.98|42.12|41|41.3|39.62|38.66|40.56|41.32|41.56|41.26|39.6|35.54|36.08|35.9|35.98|39.12|41.24|40.26|41.1|42.22|43.2|41.22|42.22|44.86|48.06|52.25|52.45|49|52.15|52.65|52.6|51.65|51.95|51.25|51.15|53.9|49.84|49.62|51.45|57.05|58.1|57.25|55.4|56.2|56.2|54.1|53.85|53.45|54.9|55.35|54.55|53.85|54.85|56.6|55.65|56.8|56.9|55.95|54.75|59.1|59.1|58.9|57.4|55.4|53.05|53.1|50.15|51.14|51.67|50.57|51.7|53.19|52.65|52.39|52.86|52.25|51.99|53.54|53.56|52.24|49.855|46.96|47.655|46.87|45.555|45.485|45.54|47.115|45.705|44.785|47.535|45.095|45.16|46.705|46.9|46.855|46.175|46.375|46.365|45.545|43.115|42.63
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||74.7|78.25|76.95|71.1|69.3|68.1|68.45|68.85|67.55|70.45|72.85|73.35|75.05|72.3|72.05|73.45|73.9|75.8|74.45|73.95|76.35|77.65|77.9|78.15|79.65|79.45|77.7|78.3|78.5|79.35|78.6|78.6|82.8|82.35|82.15|83.15|83|83.2|83.65|84.3|84.55|86.5|86.1|86.15|84.65|82.75|80.55|76.35|75.2|78.05|79.45|79.6|79.75|78.6|80.55|81.45|79.6|79.65|80.55|79.85|82|80.6|81.3|86.1|82.95|83|83.85|83.4|84.7|80.85|77.65|79.4|79.5|77.85|77.15|75.8|75.8|76.05|75.95|77.35|76.6|76|75.4|75.35|77.95|77.95|77.55|72.5|71.9|72.1|71.75|73|70.8|69.85|68.05|67.35|64.7|62.05|70.4|79.8|82.75|84.7|85.3|86.45|87.25|87.75|85.9|86.4|84.55|84.85|86.3|87.15|88.65|89.1|88.55|89.55|90.3|87.55|86.85|85.9|86.1|84.6|85.1|85.4|87.1|86.25|84.05|80.3|84.4|83.35|85.4|86.15|84.2|85.15|84.85|81.15|82.8|82.9|79.15|78.5|80.65|82.55|86.8|86.1|83.9|83.55|84.2|85.55|85.35|84.45|84.65|84.2|84.15|83.6|81.4|83.1|80.7|84.8|88.95|89.1|86.5|86.25|89.55|91.2|92.45|93.25|91.8|90.25|88.1|88|86.95|86.95|89.85|92.35|94.2|94.35|94.9|97.45|99.1|99.35|96.05|96.75|95.4|94.3|96.6|97.35|96.4|96.6|98.25|99.2|97.8|99.8|100.2|99.4|99.05|100.5|98.35|98.35|103.5|104.3|103.1|102.3|104.8|104.7|102.7|101.3|99.7|101.1|102.3|105.1|104.9|105|103.5|100.5|103.8|104.45|103.95|103.25|102.95|109.8|110.65|110.5|108.8|107.5|107.65|105.3|103.3|104.6|106.1|104.25|102.45|102.45|102.45|106.2|107.6|106.7|107.25|106.6|106.85|111.65|114.6|112.6|112.35|112.25|109.55|109|110|109.75|108.5|107.05|107.15
03179|1173428|/equities/hgears-ag|DAXCLASSIC||22.2|24|24.2|22.8|23.6|23.2|23.6|23.8|22.6|25|25|23|21.9|21|20|22.8|23.4|24.8|25.3|26|25.4|26.5|26.5|27|27|26.1|23.4|24|23.4|23.8|25.7|26|26.1|26.2|26.3|27.4|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||3.88|3.9|3.94|4|4.02|3.92|3.8|3.78|3.8|3.8|3.8|3.94|3.98|4.02|3.96|4|4|4|3.98|4|3.98|3.88|3.9|3.92|4|4|3.88|3.88|3.82|3.86|3.84|3.94|3.84|3.86|3.94|3.98|3.9|3.96|3.96|4|4|4|4|4|4|4.02|4.02|4|4.02|4|4|4.18|4.12|4.12|4.2|4.2|4.04|4|4|4.02|3.98|3.9|3.88|3.7|3.68|3.7|3.6|3.58|3.7|3.56|3.88|3.68|3.68|3.66|3.7|3.72|3.64|3.66|3.56|3.64|3.66|3.76|4|3.98|3.7|3.8|3.8|3.8|3.38|3.44|3.5|3.52|3.84|3.9|3.9|4.06|4|4.04|4.18|4.38|4.6|4.8|4.54|4.78|4.8|4.8|4.18|4.16|4.2|4.2|4.22|4.26|4.28|4.26|4.06|4.2|4.22|4.28|4.16|4.26|4.2|4.12|4.14|4.2|4.24|4.3|4.28|4.24|4.28|4.22|4.3|4.34|4.48|4.3|4.36|4.42|4.38|4.5|4.62|4.48|4.6|4.68|4.58|4.7|4.5|4.5|4.6|4.6|4.66|4.8|4.79|4.78|4.78|4.82|4.81|4.86|4.99|4.89|4.9|5.08|5.08|5.06|4.89|4.93|5|5.06|5.08|5.08|5.08|5.16|5.16|5.2|5.24|5.06|5.18|5.24|5.26|5.4|5.4|5.28|5.28|5.3|5.42|5.38|5.48|5.48|5.48|5.5|5.6|5.6|5.54|5.54|5.58|5.5|5.58|5.62|5.6|5.6|5.28|5.18|5.28|5.22|5.22|5.16|5.24|5.3|5.24|5.24|5.24|5.36|5.46|5.1|5.2|5.131|5.298|5.5|5.64|5.67|5.485|5.317|5.213|5.098|5.1|5.099|5.164|5.199|5.139|5.1|5.049|5.199|5.094|5.154|5.04|5.052|5.059|5.14|5.219|5.205|5.199|5.299|5.269|5.15|5.25|5.249|5.304|5.499|5.494|5.499|5.473|5.299|5.39
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||69.85|72.06|72.58|73.78|71.1|69.94|69.4|70.2|69.08|71.2|73.56|73.9|69.22|72.14|72.26|72.3|70.86|71.12|69.02|70.6|70.52|70.44|69.74|71.56|70.96|68.96|69.34|66.42|65.42|66.8|66.86|66.8|67.9|66.64|71.4|71.5|73|75.7|81.46|78.42|79.96|78.64|80.12|77.6|74.9|79|78|76.25|78.6|78.75|82.5|82.6|83.7|88.55|87.75|83.4|80.75|78.75|79.3|82.25|82.1|84.25|78.3|79.85|67.85|69.45|70.65|75.25|76.35|72.35|69.5|73.75|75.55|78.3|79.7|77.75|80.05|74.75|77.8|82.35|82.9|84.75|83.9|79.85|82.6|90.6|90|84.4|76.05|73.3|71.5|75.7|71.4|73.15|71.8|61.95|63.05|57.05|78.7|91.75|102.9|113.7|113.9|108.3|110.8|121.9|117.3|116.2|115.7|115.4|117.2|117.3|112.4|112.6|112.9|115.9|115.4|112.9|110.8|107.4|107.1|107.2|107.1|108|105.9|100.9|100.3|99.65|101.6|100.1|106.4|106.4|112.3|111.2|111.7|108.4|109.5|109.7|107.6|111.5|115.6|119|126.4|134.6|135|132.8|132.3|133.1|142.6|144.5|144.7|143.6|141.7|139.5|134.5|135.6|133.3|132.6|123.9|122.8|118|117.7|118.4|119.8|129.2|126.6|127.8|134.9|134.4|133.3|134.5|136.3|142.2|144|143.4|143.3|143.7|140|141.2|141.1|152.3|154.4|155.1|158.7|160.4|157.5|153.2|155.4|156.9|160.7|158.8|158.1|158.2|152.2|155.7|154.5|152.1|151.2|151.1|151.9|151.8|152.3|154.7|148|139.2|138.7|135.1|140.2|148.4|151.4|147.6|150.7|150.5|147.8|150|147.3|148|148.75|149.25|152.6|155.65|158.1|152.4|158|144|145.65|143.75|149.55|149.25|149.7|150.75|152.75|152.9|152.15|152.05|152.9|162.4|158.65|161.6|169.25|173.3|171.65|166.8|165.2|165.55|169.35|174|172.4|167.5|162.25|162.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||9.36|10.12|10.73|12.59|12.52|11.89|12.65|13.39|13.75|14.88|14.6|12.7|11.77|12.15|12.76|12.7|13.75|15.01|15.66|16.68|17.79|18.43|18.2|18.53|18.78|15.08|15.84|15.94|15.83|16.59|16.5|16.38|16.7|17.58|17.72|17.75|17.12|19.31|19.63|21.48|21.42|20.56|19.14|21.885|21.06|19|18.278|19.07|21.5|23.82|25.615|26.86|23.32|21.975|21.62|23.31|22.4|19.65|20.06|18.97|20.88|18.9|17.636|18.052|17.842|18.524|18.8|17.082|14.362|14.338|12.69|11.842|11.9|11.164|10.994|11|11.398|10.7|9.843|9|7.7|7.859|8.29|6.99|7|6.949|7.139|6.199|6.45|5.74|4.75|3.5815|3.5|3.5|3.25|2.98|3.4|3.3|3.7995|4.2485|4.9395|5.522|6.6|4.9595|5.6|5.949|6.1|6.34|5.69|5.118|5.095|5.159|5.178|6.21|6.21|4.7865|4.695|4.736|4.835|4.2645|3.5|3.2065|3.436|3.5895|3.6765|3.599|3.2395|3.1225|3.25|3.35|3.3515|3.357|3.575|3.6|3.99|3.79|4.04|4.23|4.07|4.5|4.29|4.6|5.64|6.04|6.76|6.18|5.64|5.68|5.797|6.7|6.979|7.236|7.76|8.169|8.399|8.5|9.15|9.941|11.544|11.298|11.096|12|13.998|14.214|15.498|15.288|13.06|13.93|16.2|17.75|19.298|19.998|23.2|23.2|23.4|23.15|25.225|26.265|28.03|28.735|28.45|27.545|29.595|29.5|31.8|31.305|30.925|29.9|29.98|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||133.8|139.8|137.5|134.1|132.6|129.9|128.7|128.6|112.7|115.8|119.6|116.8|116|112|107.5|101.7|104.4|117|108.5|109.3|98.85|94.85|93.5|92.6|93.2|95.75|97.35|96.55|99.95|102.7|100.4|101.2|87.35|89.35|92.25|92.9|93.55|85.2|84.6|82.85|85.55|86.55|87.6|85.2|80.1|83.2|84.3|85.4|79.1|79.4|80.2|79.7|83.3|79.7|78.9|79.4|82.7|90.8|84.6|85.7|91.2|89.4|86.9|95.4|93.1|90.1|93.7|95.1|95.9|101.4|99|91.8|90|93.6|96.3|93|86|84.9|84.7|85|78.4|75.7|75.2|70.3|67|69.3|66.6|64.8|57.8|55.4|53.9|54.1|50.8|49|46|38.6|39.2|38.7|48.75|52.9|56.5|60.5|61.3|60.9|58.2|61.3|61.8|62.8|64.9|65.9|66.1|62.3|56.5|54|55.2|55.2|55.4|55.1|55.9|56|54.4|52.7|52.3|51.7|50.6|50.3|49.25|48.45|48.8|48.8|49.85|49.9|50.7|53|54.5|50.8|47.05|46.95|45.8|47|47.3|47.85|49.35|49.25|49.35|49|46.75|47.35|46|50.4|48.35|47.85|47.65|47.85|45.9|47.1|45.9|46.15|46|44.45|43.6|42.65|43.35|51.4|52|54.4|54.4|57.7|59|59.6|58.8|58.6|60.1|61.9|60.9|56.1|55.5|56.5|57.5|58.1|59.3|59.9|59.9|60.7|60.3|61.4|62.9|63|67.2|66.8|68.8|69|70.3|68.8|66.7|68|67.8|67.5|68.4|69|69|69.2|72.6|72.8|71.6|71.1|71.5|73.2|75.1|75.4|75.8|75.2|74.8|75.45|76.64|76.87|77.7|77.3|76.43|73.92|74.29|74.76|75.98|78.94|82.38|81.99|80.42|81.16|81.19|78.2|78.24|78.8|79.4|81.05|79.41|78.6|76.4|77.29|75.36|75.7|75.79|76.13|72.7|72.97|69.98|71.65|71.42|70.99|71.14|70.9|71.03
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||47.75|48.35|48.65|47.75|47.75|47.75|42.65|43.6|36.75|38.3|39.4|38.85|39.9|39.3|37.7|37.2|37.25|39.8|38.95|39.6|35.3|34.7|35.35|35.4|34.9|34.6|35.35|35.8|35.65|38.55|38.1|37.9|36.75|37.85|39.3|39.8|38.25|35.9|35.8|34.7|35.35|36.8|37.5|36.2|34.8|35.45|35.5|36.8|34.65|35.95|35.4|35.3|36.35|35.2|34.45|35.75|38.15|40.35|38|36.95|39.25|38.45|37.25|40.7|38.95|37.5|40.95|42.2|44.15|46.7|42.4|41.55|37.95|38.55|39.25|38.45|35.45|33.7|33.05|33.7|33.2|33.05|30.2|27.2|25.7|25.75|24.25|22.75|21|21.6|20.65|20.3|18.5|18.5|17.04|15.96|15.75|15.55|17.55|19.2|20|20.9|21.1|21|21.1|21.8|21.9|22.4|23.8|23|23.5|22.6|19.4|19.2|19.35|19.5|19.5|19.25|18.9|18.75|17.65|17.8|17.95|17.6|17.8|17.65|16.9|16.95|16.6|16.7|17.7|17.55|18.2|19.2|19.35|17.6|16.45|16.2|16.3|17|17.1|17.15|17.7|17.7|17.4|17.05|17.1|17.35|16.5|18.4|17.68|18.46|18.74|18.46|18.18|19.08|19.08|19.78|19.82|19.2|17.76|17.48|17.64|20.4|21|20.8|22.15|23.9|24.25|24.25|24.7|25.55|25.35|26.95|26.7|25.05|25.1|26.2|26.3|26.35|26.5|26.25|25.9|25.7|26.1|26.5|27.05|26.75|28.05|28.2|28.5|28.55|30.05|30.8|27.9|27.95|27.95|28.35|28.7|28.65|29.1|29.95|31.25|30.85|30.85|31.5|31.4|31.8|31.9|31.95|31.95|31.5|31.3|30.935|32.15|31.685|31.89|31.65|31.76|31.8|32|31.83|32.04|32.765|32.9|32.715|32.775|32.825|32.81|33|33.32|32.6|33.19|33.24|32.49|31.745|32.45|32.8|32.76|31.865|31.385|31.1|30.77|30.97|30.095|29.875|30.1|30.15|29.995|29.8|30.1
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||54.4|54.1|53.1|54.24|53.8|52.82|54.98|53.6|53.68|58.7|59.98|59.22|55.54|54.26|53.72|54.92|53.12|53.84|53.4|52.2|52.2|49.34|48.43|52.42|53.04|53.46|51.18|50.9|53|50.08|47.12|47|47.31|48.9|47.26|46.75|45.84|43.13|43.09|39.13|39.33|36.77|34.84|34.48|35.49|36.86|34.97|33.36|32.21|30.35|29.01|30.06|32.62|29.22|27.3|27.95|28|27.35|28.5|28.16|27.55|28.13|26.52|25.82|21.39|22.7|23.49|24.56|24.16|22.04|23.3|24.92|23.54|23.21|23.24|23.76|25.29|24.36|24.28|25.5|26.05|27.47|27.34|28.35|29.85|31.58|30.46|27.55|24.84|25.18|24.98|26.95|25.91|27.2|26.15|23.52|25.18|26.6|36.96|40.5|42.52|44.9|45.37|43.78|45.01|47.09|44.26|44.5|44.06|43.98|44.02|43.99|43.39|43.53|41.76|41.82|40.5|38.44|38.13|38.88|47.1|49.35|51.26|54.04|55.4|51.86|51.32|51.42|54.54|55.1|59.54|59.24|57.84|57.68|59.5|58.6|56.88|56.48|54.58|55.8|56.26|60.06|63.06|65.18|62.82|62.76|62|62.7|62.16|63.56|63.68|67.3|67.24|65.34|64.2|65.12|64.44|64.46|59.02|59.4|55.2|54.28|56.56|59.58|62.68|63.74|63.62|64.92|65.98|66.12|61.38|63.2|66.98|69.4|66.38|69.78|70.44|69.98|70.8|70.98|71.26|71.26|77.82|80.64|80.54|77.88|78.56|78.5|79.92|81.4|79.88|78.38|78.4|78.14|76.36|79.82|77.98|77.46|76.54|73.7|71.36|73.52|72.66|73.72|74.66|74.3|73.76|73.08|75.44|76.9|76.94|74.44|74.32|72.4|75.6|72.27|72.41|69.99|69.24|69.48|72.19|81.34|78.33|77.48|77.9|77.87|75.14|74.43|76|74.79|72.44|72.8|73|73.6|72.9|64.66|64.47|63.06|63.67|65.03|68.2|66.87|68.4|68.71|70.2|71.43|69.98|70.02|70.93|70.18|70.55
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||426.8|457.8|479|513|516|509.5|509.5|531|504.5|549|553|556|559.5|554|509.5|526|592.5|600.5|601.5|606|612|602|591.5|581.5|563|520|511.5|497.2|450.6|460.4|448.4|449.2|461|445.4|462|464.2|450|472.2|502|525|491.6|458.8|470.6|464|457.5|487.5|493|565|599|591|618|614|603|613|545|537|519|514|525|505|449|445|448|444.5|488|457.5|570|574|580|560|505|496|476|525|513|485.5|439.5|434.5|409.5|434.5|450|447.5|419.5|412.5|411|405.5|423.5|409|385|352.5|355.5|340|357|334.5|321|271.5|276.5|258|310|339.5|382.5|386.5|370|354|338|359|350.5|350.5|332|323|319|316|310|297.5|274|275.5|288.5|287|282|278|266|233|238.5|239.5|258|259|261|261.5|241|237|255.5|256|250.5|242.5|256.5|241|246.5|229.5|201.5|199|201|209|203.5|191.8|181|181.4|184.4|186.6|180|173.4|175|179.8|180.8|187.8|185|189.4|187.6|182|182.6|181.6|155.2|148.6|155|157.6|171.8|168.8|170.2|173.2|185.8|188.2|182.6|193.6|199.2|201|204.5|201|198.2|198|197.2|197.2|189.8|189|176.4|167.2|170.8|168|169|167|167.8|168.6|164|157.6|166.2|167|167|162.4|159.4|155|148|144|139.4|136|140|128|133.4|134.2|135.8|128.6|131.8|137|139.6|146.8|148.8|147.5|149.9|139|136.55|131|136.1|133.6|139.8|138.95|128.5|164|161.5|152.8|148.85|139.9|129.45|121.85|124.8|125.95|125|133|122.9|124.95|129|133.9|120.5|121.7|124.1|125.9|132.3|133.9|128.3|117.5|106.35|103.5|101|89.8|88.15
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||34|33.85|34.55|34.15|33.25|32.05|32.35|31.75|31.65|32.45|34.35|36|35.85|34.95|34.5|34.35|34.5|34.2|34.1|33.95|34.4|35.45|35.45|35.9|37.4|36.45|36.4|35.25|34.5|34.4|34.15|33.75|35.3|36.1|36.35|35.25|35.15|35.15|35.7|35.95|36.2|35.6|36.45|36.55|37.7|37.7|36.05|34.5|34.55|34.5|34.6|35.1|34.4|34.55|34.8|34.45|33.65|33.25|33|33.45|33|32.7|31.15|30|26.95|27.05|28.2|28.1|28.9|28.3|28|29.75|29.25|29.6|30.25|30.9|31.9|30.95|30.65|31.45|30.55|31.2|30.8|29.6|30.45|31.8|31.95|29.6|29.3|29.9|29.6|29.2|27.65|28|27.3|25.75|25.65|23.55|29.35|33.7|35.75|39.7|39.4|39.15|38.3|39.5|39.7|41.3|39.85|39.25|41.05|40.95|39.5|38.9|38.85|37.85|37.05|34.95|35.3|37.5|37.65|38.05|38.35|39.45|39.35|36.65|35.45|34.75|34.6|35.4|36.95|37.45|37.7|38.95|40.25|39.5|40.6|40.15|39.85|41.85|43.15|45.6|47.1|47.6|47.6|47|45.7|46.25|43.85|45.8|45.9|43.85|43.5|43.95|42.5|44|44.8|44.6|43.3|41.6|40.95|39.4|39.6|40.9|42.2|42.45|46.2|48.4|49.35|49.85|47.9|49.5|52.1|53.8|54.1|54.4|54.4|55.6|56.9|54.4|54|55.2|54.8|54.7|54.1|54|53.3|54.2|55.5|56.2|57|57.3|60.6|60.7|61.2|60.7|60.2|58.8|58.1|58.6|56.9|58|59.6|59.2|62.2|63.5|62.3|62.6|64.6|66.2|64.8|63.5|61.9|60.67|62.1|61.29|61.98|62.81|62.74|63.23|63.54|64.89|60.94|61.86|63.42|64.77|63.6|64.38|64.24|63.53|63.82|64.45|64.93|64.95|64.58|64.44|63.95|63.93|63.1|64.36|65.29|64.85|64.55|64.72|63.9|64.75|63.6|63.03|62|60.9|61.34
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||16.34|16.24|16.4|17.02|17.4|16.8|17.62|18.26|19.18|20.3|24.45|23.75|24.25|24.1|22.9|23.6|25.15|25.95|26.65|26.85|27.1|27.35|27.85|28.2|27.75|27.25|26.3|26.4|26|26|26.75|28.35|27.15|26.4|26.1|26.9|26.1|23.65|25.05|25.1|24.4|23.15|24|24.05|24.55|25.45|24.8|24.65|24.2|23|22.35|22.5|22|22.55|21.45|21.45|21.7|20.55|21|21.15|21.75|22|21.5|20.15|19.06|18.48|19.36|20.5|20.75|20.15|21.25|22.1|21.95|24.15|24.3932|23.5456|23.3101|22.6979|21.5677|22.1328|20.8143|21.191|18.9777|18.3844|18.4221|20.3905|20.0137|19.2603|17.2354|18.5162|17.8758|17.9135|16.8021|16.35|15.5212|14.4099|15.1257|16.3689|21.9445|24.1107|25.2409|26.0885|23.9223|23.5927|23.4985|24.2049|22.8863|21.0027|20.7672|20.7201|20.3434|19.8725|19.5899|19.5899|18.8365|19.3074|19.6841|20.0608|20.4376|20.155|18.4786|18.9777|18.4221|18.4409|17.4614|18.1583|17.7251|17.7439|18.0077|18.4597|18.8365|19.4486|18.4032|19.4016|19.0248|19.4486|19.9666|19.8254|20.8614|21.0968|21.0968|21.1439|21.191|20.7201|20.9085|20.4376|20.4846|20.2963|19.0201|18.9259|19.2085|18.9024|18.2224|18.2186|18.6443|18.115|18.1301|18.4899|18.3995|17.727|16.0694|16.1636|16.4819|16.934|18.7027|18.3185|18.3655|19.9572|20.1456|20.4799|21.6337|21.6101|23.0747|23.3572|23.5974|22.7921|21.6572|22.1328|22.9381|21.6337|21.1439|20.3858|20.8237|20.7955|20.6589|20.5365|21.1675|21.2287|20.6683|20.7201|20.7201|20.7201|20.7955|20.5883|18.8365|18.8365|18.5445|18.7065|18.9919|18.8459|18.4484|18.8365|19.7359|19.783|20.4376|20.3434|20.2727||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||46.4|49.9|51|52.1|49.55|48.95|47.65|47.7|47.1|47.8|50|53.7|51.9|52.1|51.5|48.25|48.55|52.1|54.6|56.3|55.7|56|55.8|54.8|54.5|52.5|52.6|52|51.8|51.3|52.4|51.7|55.8|56.8|57.8|56.7|56.2|54.6|57.1|55.8|53.8|54.8|55|55.3|53.7|53.6|53.8|51.9|51.3|47.75|47.75|48.7|44.9|45.1|44.1|44.9|44.55|44.3|43.3|42.6|40.75|40.25|39|37.9|35|33.4|35.3|34.05|34.65|34.75|33.15|33.75|34.7|36.7|35.75|35.4|34.5|32.55|33.8|33.6|31.75|30.7|31.25|29.55|30|30.05|30.45|27.15|27.35|26.75|26|26.4|25.45|25.8|25.6|22.4|22.45|22.65|28.15|31.15|32.65|35.75|36.4|37.35|35.3|36|37.5|39.3|38.2|37.4|39.6|36.5|32.9|33.2|32.7|30.65|30.9|26.5|26.6|25.9|25.5|26.6|27.85|29.75|29.8|27.45|27.3|28.35|27|28.9|30.3|30.45|29.95|31.25|31.4|33.9|34.45|32.85|31.65|31.65|30.3|30.75|33.4|35.3|36.25|35.7|35.1|33.15|30.95|30.5|30.45|32.4|31.1|31|30.45|30.9|31.65|31.55|29.15|29.7|26.85|26.65|27|28.25|31|32.65|31.5|31.5|33.7|32.35|29.55|31.2|31.65|33.15|34.5|36|37.55|38.4|39.05|37.65|37.9|38.85|37.85|36.5|34.6|32.2|32.75|34.1|35.2|36.5|37.3|38.45|39.15|36.85|38.9|36.2|36.5|36.65|37.4|37.65|40|42.85|45.15|43.55|42.75|43.35|42.35|40.9|43.75|42.75|43.5|45.1|44.2|42.75|43.57|42.27|41.31|44.46|45.1|46.5|49.5|45.1|41.03|38.28|38.18|38.45|39.09|36.315|36.4|35.24|34.11|33|32.66|28|28.505|28.735|28.9||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.2|42.74|44.3|46.56|45.58|44.7|45|45.4|43.68|46.64|47.44|46.26|46.36|44.72|41.24|40.68|40.9|42.94|43.46|46.22|47.5|47.82|46.9|45.22|47.14|47.86|47.88|44.86|45.82|44.18|43.02|43.34|43.84|45|44.26|43.22|43.06|43.2|43.9|48.04|45.98|42.02|42.28|42.46|38.84|38.3|37.9|38.26|38.44|39.66|39.54|39.62|41.2|40.74|40.62|41.2|38.5|38.44|39.26|38.46|38.02|38.58|37.16|37|36.76|37.04|37.62|34.8|34.64|32.08|28.72|29.9|28.88|28.82|27.94|29.24|28.98|26.2|26.9|26.6|22.4|21.32|21.06|19.63|18.96|20.38|19.93|18.45|16.78|16.46|17.03|17.2|15.35|15.7|15.9|14.38|13.95|13.27|17|18.95|20.02|21.2|21|20.9|20.54|21.96|21.8|21.96|22.26|22.22|26.6|25.6|23.84|23.52|23.7|23.84|25.26|23.6|23.8|22.56|20.9|20.18|21.74|22.8|22.72|20.02|19.53|20.22|19.12|21|21.44|23.98|24.98|26.54|28.22|27.16|26.9|27.86|27.08|26.34|27.16|27.7|29|31.62|32.04|32.32|31.4|31.24|29.34|28.52|27|29.3|28.44|28.46|27.6|27.7|27.32|27.34|26.08|25.3|22.88|23.32|24.2|25.92|30.76|30.5|29.2|29.42|31.5|31.42|28.44|30.08|31.14|33.3|33.46|33.5|32.36|31.64|31.7|31.66|32.34|35.04|31.82|32.16|31.56|31.6|31.8|32.24|33.54|35.58|35.06|36.44|36.46|36.14|35.7|35.58|38.14|37.86|37.14|36.28|36.56|36.2|38.24|38.9|40.84|41|40.32|39.76|40.34|41.3|42.94|41.6|41.22|39.605|38.94|38.58|38.705|37.9|37.99|38.9|39.25|39.35|39.7|38.96|38.985|40.8|39.585|39.11|39.59|38.635|37.065|35.555|35.68|34.63|34.35|35.695|35.61|35.225|34.18|32.605|33.765|33.865|34.08|34.195|33.855|34.2|34.965|35.175|32.785|31.22|31.35
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||17.62|18.97|18.055|16.255|15.575|15.82|16.55|16.135|15.96|15.84|15.535|15.5|15.545|15.23|14.26|14.525|14.21|13.985|13.25|13.45|12.645|12.475|12.155|12.07|13.235|12.61|12.385|12.265|12.585|13.35|12.285|12.07|12.6|12.29|11.82|11.54|10.005|10.94|10.255|9.354|8.84|8.626|8.954|8.68|8.572|9.218|10.365|9.916|9.464|10.1|10.035|9.438|10.19|10.16|10.095|10.44|7.94|7.722|7.998|8.44|8.052|8.022|7.064|6.39|6.15|6.358|6.654|7.138|7.38|6.108|5.75|5.966|5.902|6.028|6.64|6.714|7.036|6.514|6.132|6.474|6.362|6.07|5.888|6.228|6.696|7.444|6.746|6.12|5.618|5.696|5.97|6.38|6.126|6.05|5.808|5.646|6.3|6.8|6.93|7.54|8.4|9.02|9.308|9.5|9.102|10.33|10.48|11.07|11.455|11.425|11.305|11.315|10.57|10.655|11.45|13.26|13.6|13.405|12.99|13.05|12.825|12.91|13.76|15.39|15.565|14.87|14.455|14.545|14.355|14.39|15.045|15.54|16.43|16.505|16.795|16.425|16.52|16.205|15.975|15.6|17.235|18.4|17.86|18.25|18.61|18.56|17.99|17.6|16.475|17.75|17.24|17.085|17.155|16.915|16.685|17.355|17.295|17.245|17.475|17.745|16.955|16.155|16.04|16.095|16.865|16|17.07|17.8|17.81|17.87|17.3|18.625|18.64|18.445|19.085|19.15|18.54|19.64|19.765|19.38|21.06|22.8|22.99|22.46|21.36|21.26|21.29|21.66|22.94|23.65|23.58|23.9|24.73|25.86|24.72|25|23.91|23.62|24.5|24.49|23.93|24.28|24.2|23.85|23.11|22.55|22.03|21.8|23.39|23.31|22.59|22.13|22.02|20.95|20.6|20.585|19.86|19.96|19.825|21.38|21.84|21.675|20.995|21.295|22.35|23.34|23.22|22.355|21.185|20.695|20.665|20.905|21.93|22.615|22.42|22.58|24.36|24.305|23.485|23.17|24.25|24.74|23.37|23.51|23.945|24.125|23.24|22.94|22.15|21.905|22.78
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||21.6|22.2|22|23.2|23.2|22.8|22.4|21|20.6|20.8|22.2|24|23|22.8|23.4|22.4|24|26.6|27.6|27.8|27.8|27.4|25.6|24.6|22.8|19.8|20.4|19.8|20|20.4|21.8|21.4|21.8|20.6|19.4|19|20.4|20.6|20.4|19.4|20.6|21|18.9|16.2|17|16.1|15.3|15.8|16.5|16.7|17.4|16|14.6|14.7|14.7|15|14.1|13.8|14.1|14.4|14.8|15.3|14.5|14|12.7|12.5|12.9|13|13.4|13.3|14.4|15.6|12.5|12.3|12.3|12.5|12.5|12.9|13.3|13.8|13.6|13.8|14.6|14.9|15.1|15.9|15.4|16.3|14.2|13.6|13.7|13.7|14|14.8|15|16.6|16.8|18.2|20.4|21.6|23.2|26|28.2|31.8|25.4|24|20.8|20|20.8|21|21.8|20.4|20.2|20.2|20.2|20.2|20.6|21|21|21.4|21.6|23.2|22.6|22.6|23.4|21.8|24|24.2|26|26.6|26|27.4|27|28.2|31|35.6|35.6|35|34.6|35.2|36.8|35.8|36.4|37.2|38.2|39|38.4|37.8|39|37.6|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||86.12|92.36|95.76|100.85|98.58|96.62|98.82|101.4|98.86|101.95|103.7|101.25|98.12|94.58|89.2|85.78|80.38|83.7|83.64|88.92|91.76|91.96|90.24|90.9|92.44|91|93|90.16|93.02|92.7|93.28|92.98|91.12|91.76|91.18|87.8|86.9|85.8|84.34|88.2|86.54|84|86.84|85.64|81.22|80.5|79.36|79.74|74.38|77.28|74.88|75.36|76.92|76.68|78.3|77.52|73.46|72.8|74.32|69.98|69.76|71.66|74.3127|72.5651|71.0955|71.1352|79.5753|80.2704|78.8405|76.5568|73.9949|77.0135|76.3582|71.8502|71.6714|70.2416|69.4472|67.5407|70.9366|71.6516|70.4004|59.0808|55.5856|55.3274|54.5132|57.0949|56.4991|52.2492|46.7979|46.3511|46.5695|48.1583|44.4347|45.3482|44.5439|40.2146|40.443|39.1422|46.6192|51.7726|55.6054|59.8354|61.444|61.7419|58.4453|62.8143|63.3902|62.5164|63.3107|62.6951|66.1705|64.8995|62.1391|61.3844|61.305|60.3915|61.2057|60.8482|59.4779|50.7201|49.6676|49.1909|47.8405|49.2406|49.9257|45.9539|43.9978|43.4517|43.7893|45.0305|50.1243|53.3216|53.3216|54.3543|57.3729|55.1685|55.1288|53.5004|51.0776|52.1897|55.0494|54.8905|58.3857|61.444|60.8681|60.9475|59.5375|53.1628|47.4433|51.157|49.8264|53.4011|54.2351|54.4337|54.2749|52.1499|52.1698|50.8392|47.354|47.6916|45.4972|44.7028|43.9184|47.6618|51.8918|52.9244|52.4478|53.1628|54.0564|54.8309|49.5981|49.6874|49.5683|54.2153|55.8636|57.0551|55.0097|59.2595|61.0667|58.7034|58.2268|59.5772|58.8027|63.4299|64.5619|64.0853|65.0583|65.6541|70.4997|72.6048|71.453|71.6913|73.3594|73.1013|74.4318|71.731|78.1455|78.3242|77.788|76.7951|75.683|74.412|74.3723|72.3268|75.0475|71.5523|70.9962|73.5183|75.4844|76.9539|76.9738|77.0532|76.1596|73.2304|73.5084|70.0033|68.9805|69.9635|66.4981|67.3521|68.7621|69.9933|69.5068|76.8745|79.9824|81.3726|80.8364|80.8066|79.2377|77.1724|77.0632|75.1567|75.9213|74.9184|74.4815|73.8857|70.4004|70.8075|67.9876|69.5266|70.2912|67.9677|68.7323|67.6102|65.1179|65.3264|65.1279|64.542|62.4965|60.0141|61.4936
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||10.15|11.48|11.46|11.3|10.78|10.61|10.5|10.31|10.01|10.87|10.98|11.49|12.4|11.99|12.09|12.09|10.56|10.97|10.36|11.6|11.61|11.94|11.73|12.5|13.14|12.96|12.85|11.77|12.22|12.02|11.92|11.64|13.49|13.08|11.77|11.39|11.57|12.09|11.72|12.13|11.79|11.47|11.03|10.86|10.3|9.935|9.3|9.11|9.47|9.36|8.64|7.85|8.175|8.095|8.225|8.575|8.285|8.345|8.68|7.84|7.695|7.34|6.44|6.01|5.37|5.62|5.875|5.92|5.8|5.535|5.42|5.055|5.135|5.245|5.44|5.87|6.14|5.62|5.935|5.77|5.49|5.12|4.936|4.958|4.41|4.85|4.59|4.056|3.772|3.998|3.95|3.978|3.736|3.906|3.65|3.492|3.564|3.346|4.5|5.22|5.81|6.495|6.445|6.36|6.265|5.885|6.1|6.305|6.495|6.465|6.465|6.585|6.14|5.99|5.89|5.935|5.915|5.41|5.34|5.375|5.4|5.78|5.8|6.04|6.065|5.745|5.54|5.695|5.105|5.35|5.075|4.746|4.762|5.22|5.445|5.3|5.565|5.09|4.94|5.12|5.375|5.795|6.185|6.42|7.355|7.365|7.21|7.25|6.675|6.99|7.03|6.665|6.66|6.755|6.705|6.705|6.725|6.635|6.64|6.6|6.35|6.185|6.75|6.88|7.415|7.44|7.37|7.635|8.105|7.885|8.675|9.72|9.795|10.09|10.03|9.85|9.34|9.12|9.3|9.19|9.195|9.525|9.5|10.4|10.49|10.26|9.595|10.25|10.6|10.62|10.62|10.56|10.59|10.47|10.51|10.4|11.84|11.64|11.13|10.72|10.34|10.65|11.23|11.25|11.09|10.58|10.37|10.42|11.12|11.32|10.83|10.91|10.74|10.395|10.4|10.27|10.17|10.035|10.04|9.878|10.595|10.48|10.895|10.7|10.645|10.94|11.1|10.79|10.335|9.707|9.518|9.468|9.48|9.83|9.52|10.18|10.27|9.957|9.634|9.583|9.711|9.64|9.6|9.999|9.885|10.145|10.18|10.21|10.87|10.285|10.475
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||56.1|57.5|57.2|57.5|55.3|54|53.5|52.6|52.2|57.4|59.8|61.2|63.4|65.3|67.1|66.3|64.8|68.5|69.7|68.7|69.2|69|63.4|63.8|67.1|67|67.1|66.2|67|67.5|66.5|67.7|68.8|69.1|69|67.6|68.2|70|71.2|72.8|73|71.7|72.6|73.7|69.8|69.3|67.2|66.9|68|69.5|69.5|70|70|72.1|71|67.5|64|63|62.5|61|63|58.9|60.3|60.5|60.5|61.5|60.7|60.8|63.5|65.5|59.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||91.62|91.8|90.6|89.66|88.82|87.46|88.8|91.12|91.76|93.58|95.46|96.78|95.02|93.06|93.92|92.32|92.78|98.96|103.8|106.9|105.55|104.05|101.7|101.25|99.7|97.84|96.82|96.44|97.12|99.48|113.6|113.05|106.8|103.1|103.25|104.1|105.4|110.8|105.2|104.9|104.4|106.2|111.45|110|106.76|107.38|107.54|107.16|107.38|108.9|110.4|111.02|117.08|116.9|117.24|117.24|111.68|110.2|108.78|107.32|108.9|111.32|108.64|107|105.5|103.12|106.62|106.84|106.78|102.74|102.36|103.42|109.64|110.24|107.6|102.54|105.16|101.76|106.6|108.46|103.8|93.5|91.28|93.62|97.97|100.58|101.8|96.88|91.35|84.39|83.56|86.97|84|85.25|81.23|83.71|82.86|85.48|85.12|93.76|96.62|100.52|101.18|100.6|100.58|100.44|96|93.25|92.1|92.47|91.94|86.92|89.01|89.1|87.05|91.84|93.98|94.64|94.36|89.49|87.4|87.5|89.86|90.74|93.37|85.84|85.25|86.36|89.36|91.35|93.96|94.75|96.57|96.21|99.65|98.3|99.45|100.6|98.75|101.2|96.45|96.65|94.85|103.7|101.9|99.95|95.6|93.55|88.53|87.9|87.86|89.49|90.26|90.12|92.3|88.36|87.57|85.69|83.85|84.3|81.96|79.49|83|84.75|84.9|83|81|84.34|84.9|84|82.85|86.18|81.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||27.8|30|31.1|32.3|31.35|31|30.6|30.5|29.6|30.5|32.65|31.55|32.15|30.85|28.9|25.9|26.05|28|28.75|29.5|31.5|30|29.75|29.7|30.05|29.9|32.5|28.15|28.25|28.65|28.6|29.15|29.25|29.3|29.8|28.95|27.15|28.3|27.95|24.8|24.95|24.95|25.95|25.8|25.5|26.44|25.94|25.32|25.7|26.56|26.52|26.76|27.06|27|27.46|27.08|24.06|23.4|24|24.16|24.5|24.5|23.7|19.8|18|18.47|18.64|19.13|19.44|19.65|18.13|19.03|19.5|19.25|19.13|20.1|20.6|19.29|19.76|20.96|20.54|21.7|21.1|20.08|20.28|22.06|22.28|20.14|19.06|18.7|18.85|19.57|18.98|20.86|21|18.62|19.61|19.81|21.4|22.28|24|25.32|25.78|25.78|25.52|27.2|28.02|29.06|29.84|30|31.64|31.94|32.4|33.1|32.36|33.34|32.84|31.38|36.02|38.9|36.64|36.68|36.42|37|37.24|33.54|31.58|31.74|31.5|34.72|38.22|41.22|38|40.84|41.22|36.28|36.86|36.52|36.1|37.52|38.76|39.62|42.94|44.38|44.38|43.74|43.46|40.66|39.18|48.04|45.1|42.68|42.68|42.88|40.98|42.16|44.2|44.44|41.34|40.4|38.62|38.02|37.76|39.64|42.66|45.3|44.54|43.54|44.64|44.98|50|51.7|52.65|54.8|55.6|55.95|56.95|59.85|62.7|61.95|64|65.2|67.3|66.6|62.4|62.45|63.8|62.85|65.15|66.4|67|69.15|69.2|70.4|71.75|70.7|72.1|78.35|77.1|78.7|75|73.4|75.55|71.95|73.45|73.3|73.25|65.2|68.1|66.75|62.8|64.65|63.65|62.83|62.81|62.93|64.23|65.82|66.74|65.85|66.85|68.43|67|69.87|70.92|71.27|69.73|67.67|67.3|65.55|64|62.35|62.4|66.96|67.74|67.51|64.31|61.49|59.79|64.41|64.98|65.48|64.85|64.53|61.5|63.94|63.97|64|63.79|59.53|61.56
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||89.025|93.15|95|99.25|98|95.6|99.05|98.7|97|94.7|98.4|99.45|99.6|89.55|88.35|87.85|85.25|88.55|88.1|90.8|90.45|89|87.1|87.95|87.7|90.45|84.85|86.4|82.9|80.25|78.75|78.25|79|78.15|79.95|79.5|76.5|77.6|76.5|74.8|72.4|72.1|72.8|71.55|69.5|68.45|68.95|71.65|77.75|78.35|74.9|73|69.6|68.95|70.2|71.4|67.6|66.7|66.95|64.4|63.95|60.75|60.1|57.85|53|53.25|56|56.3|57.4|57.3|55.6|57|57.25|56.65|57.8|60.5|60.9|58.4|57.5|57.8|57|58.3|57.7|58.75|58.65|64.3|64.5|62|59.4|57.3|56.95|59.9|56.6|54.5|53.45|50.55|50|48.82|53.35|59.1|61.55|72|73|73.95|71|75.5|69.55|69.6|68.95|69.55|68.45|66.6|64.3|64.35|65|64.6|61.9|63.35|57.8|57.1|54.45|56|57.1|58.7|59.05|52.75|51.25|51.45|50.8|51.35|53.5|57.65|55.6|71.05|72.6|70.95|71.7|72.4|72.15|72.95|75.2|76.65|82.55|88.4|88.55|88.85|85.2|83.6|80.1|77.3|75.55|77.95|77|70.85|70.5|74.15|75.9|77.45|77.5|73.45|70.55|71.1|71.2|75.35|79.7|82.1|82.45|84|86.9|83.9|85.5|88.6|89.5|93.8|100.6|100.7|97.65|105|107.5|107.1|108|108.9|106.5|116|119.6|114.8|116.9|113|112|122.8|119.2|111.3|110.3|110.5|110.8|107.7|109.8|110.2|106.7|111.1|111.6|113.5|110.7|109.7|114.5|113.7|112.3|111.2|116.1|116|116.4|114.6|114.9|114.85|108.1|107.8|108.95|109|109.05|106.05|108.8|109.5|112|116.75|118.4|121.25|120.4|116.85|115.3|108.15|105.45|105.9|107.35|108.15|108.05|109.8|110.35|107.15|102.8|106.15|109.4|110.75|114.5|113.35|111.9|113.6|113.3|112|109.65|107.85|107.4
03199|32433|/equities/kuka|DAXCLASSIC||74|73.6|74|73.6|73.8|74.6|74|73.4|74.4|81|72.2|72.8|73.6|74|72|72.6|71.6|72|68.6|70|71.4|69.2|68.8|70.4|74.8|68.2|57.2|57.6|57.6|55.6|54.8|55.4|58.8|57.6|56.6|56.4|53.6|49.3|54|55|56.8|56.2|59.6|42.8|38|37.9|37.8|37.3|37.5|37.7|38.2|38.5|37.9|38.1|37.7|38.3|38.9|39|39|39.5|39.9|38.9|38.6|37.7|37.8|37.3|37.9|38.8|39.1|37.8|38.7|39.8|39.2|38|38.2|39|39.5|39|39.5|41|41.3|41.6|41.9|40.4|38.7|40.3|40|41.2|40.9|38.4|38.5|38.5|37.3|37.8|35.4|33.2|29.75|25.85|30.4|31.1|34.55|36.6|37|36.7|35.85|37.45|37.5|37.8|37.35|37.2|37.5|38.2|39.2|40.85|42.2|42.95|43.5|39.65|39.75|40.9|40.55|39.75|41.25|43.25|43.8|40.5|40|39|40.5|41.7|43.5|45.95|47.2|50.7|51.4|52|50.8|49|50|52.5|53.7|55.4|58|60|59.6|59.7|58.2|57.5|59.4|60.1|60.8|63.8|64.8|65.4|55.9|58.7|61.5|62.8|56.9|60.2|53.8|52.2|62.1|65.8|69|68.6|68.8|71.9|78.4|78.8|71.4|75|76.4|78.3|80.8|84.7|85.3|89.9|92|92.4|91.2|93.1|93.5|93.5|93.8|92.5|94.7|94.8|104|110|97.3|91.3|92.1|95.5|94.6|95|91.9|92.4|92.5|93.5|95.8|97.9|100.2|103.4|106|109|117|120|119.8|124.6|126.6|128.8|130.2|122.5|130.35|136.75|138|153|163.75|185.75|200|215.1|257.8|216.5|179.85|179.9|158.9|159|128|125|118.25|119.35|120.4|125.95|121.1|115|112.75|110|109.95|109.1|109|109.9|110|109.6|109.85|113.85|117|120.75|114.75|106.9|106
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69.8|75.6|76.7|76.9|73.9|72|72.5|72.3|74|76.1|76.8|76.9|76.5|75|74.8|72.3|70.8|70.1|72|73|73.1|72.3|71.7|71.9|71|72.5|72.4|71.2|72.4|72.2|72.5|71.8|74.4|78.5|78.7|78|80.9|79.8|77.2|75.9|74.6|76.5|76.6|75|74.5|74.4|72.9|73.8|72.8|76.9|74.6|74.9|74.5|77|72.8|73.5|66|65.8|65.9|65.3|65.2|64.3|65.4|66.9|65.9|65.3|68.7|71|72.2|73|74|73.6|72.8|72.7|72|73|73.5|71.1|67.3|68.7|69.4|69.4|68.9|67.9|68.9|68.2|68.1|64|60.8|53.5|53.1|53.1|51|49.6|48.65|46.7|46|43|49.9|53.3|59.2|60.4|59.2|56.9|56.5|57.7|58.2|58.5|58|58|58.4|59.4|61|61.7|61.8|63.2|63.2|61|62|58.8|60|60.8|62.3|64|64.7|64.9|62.3|62|62.4|63.5|63|62.1|64.4|64.7|64.9|65.1|65.5|62.5|62.4|63|62.9|62.5|60.7|60.6|61.5|61.3|60.7|61.4|66.3|61.8|58.4|57.4|57.1|56.3|56.5|58|58.8|60.1|60.2|57.6|55.4|52.4|53.7|56|60|59.2|60.7|60.9|61.3|61.6|59.3|60.1|62.9|67.6|67.7|68.1|68.6|70.9|68|68.3|68.6|69|67.9|68.1|66.7|65.1|63.4|62.8|64.8|65.6|65.9|65.8|65.6|64.4|60.6|60.6|60.8|59.8|63.1|62.3|63.2|62.4|64.9|64.8|71.8|70.3|69|67.5|69.4|72.5|71.9|69.8|70|66.85|68.38|68.63|69.78|69.17|70.7|70.39|72.32|73.42|73.41|74.25|73.9|76.63|74.49|75.16|73.79|71.23|70.57|71.58|71.48|70.27|70.33|68.9|68.85|68.99|68.79|73.01|75|72.65|74|73.97|72.41|70.89|72.63|71.19|65.46|63.4|62.13
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||55.29|59|58.9|59.04|54.76|53.96|53.96|54.62|52.46|56.36|58.04|58.1|59.54|59.92|58.7|58.66|58.46|61.62|62.38|65.88|65.48|63.8|60.1|60.86|62.84|62.8|61.58|61.32|59.62|59.44|59.96|59.1|61.88|64.16|63.52|62.08|64.14|65.72|65.48|65|63.48|63.3|65.76|64.56|63.66|64.76|67.38|64.84|62.86|65.28|63.1|64.86|66.06|66.7|64.66|64.64|64.86|63.2|63.5|62.64|59.6|59.82|55.16|52.1|47.28|48.23|50.84|51.68|52.74|51.24|51.96|53|51.84|50.64|52.26|50.46|49.97|46.72|47.55|49.9|49.96|49.31|49.11|48.86|48.33|52.46|52.04|49.02|46.07|47.58|47.59|47.9|43.21|43.3|42.37|37.98|37.81|35.94|44.73|48.41|53.86|57.54|58.9|58.02|55.62|56.74|57.88|59.26|61.18|60.74|61.9|62.72|61.16|62.06|64.58|64|63.34|62.36|61.48|60.54|58.2|56.9|55.38|58.08|59.58|57.18|55.4|53.58|54.5|53.94|56.28|57.82|56.08|54.88|53.78|52.34|49.72|48.43|47.26|47.61|49.95|49.56|49.57|53.2|55.06|55.2|53.76|52.76|48.33|52.12|50.02|50.2|49.72|49.5|48.79|49.7|49.81|49.46|49.07|46.86|42.86|40.93|42.97|44.33|50.6|50.48|52.98|56.5|57.62|58.32|57.22|59.6|63.36|64.14|67.02|67.5|66.98|67.8|70.64|69.2|69.58|72.42|71|70.36|69.78|69.02|67.96|68.46|71.42|72.6|69.92|70.56|71.18|70.54|69.22|67.56|63.58|63.48|63.26|62.56|63.12|65.7|69.6|69.44|69.94|68.64|68.4|68.74|72.98|74.78|74.3|70.08|69.12|67.36|65.63|65.14|63.73|64.4|65.65|67.39|70.59|70.4|69.12|68.08|67.58|67.2|67.2|66.59|65.58|65.05|64.99|65.46|64.42|67.84|67.43|67.63|69.5|69.16|68.16|67.98|69.06|70.45|70.67|69.18|65.94|67.25|69.12|69.05|66.49|63.4|64.69
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||118.25|118.05|119.3|124.2|123.65|122.45|124.1|124|125.85|130|130.85|132.45|133.5|135.85|135.55|130.75|125|130.9|128.1|128.3|130.9|136.95|139.45|139.8|139.7|135.35|133.9|135|133.45|131.3|124.75|124.6|123.3|121.55|121.35|123.1|118.3|116.95|117.9|118.7|119.95|121|116.2|114.7|116.2|114.06|113.76|116.08|116.52|119.38|121.48|122.26|122.62|122.82|123.2|129.16|127.82|125.22|125.04|121.6|120|118.9|120.14|126.4|125.8|120.68|124.04|127.68|127.08|124.04|125.86|126.28|125.86|126.6|125.26|125.76|126.74|127.24|121.26|120.06|118.2|118.42|117.16|121|121.6|119.08|120.8|113.56|113.2|114.48|110.2|109.56|107.3|105.24|105.68|106.4|102.7|90.12|113|116.05|118.55|117.95|115.35|112.95|112|111.55|109.85|109.25|107.2|106.7|105.65|102.55|103.3|102.65|103.7|104.8|104.35|103.85|104.25|105.6|106.05|105.95|105.4|103.25|102.05|107.3|108.3|107.7|108.95|109.45|108.8|106.3|106.75|107.85|106.8|102.95|109.25|106.5|109.25|112.15|112.55|112.15|108.9|105.05|107.2|103.9|108|110.3|109.95|107.3|106.5|103|100.65|101.7|103.45|106.05|103.75|101.2|97.28|97.5|94.7|94.52|97.16|100.25|103.75|102.7|101.85|103.65|102.25|98.72|101.35|101.25|99.54|102.55|103|104.35|105.4|105.85|107|105.35|103.3|99.34|97.88|98.3|94.84|95.16|94.98|93.92|95.7|96.98|96.26|94.82|93.44|95.62|96.88|96.46|94.72|93.98|93.64|92.24|91.4|89.42|89.08|89.52|87.3|87.38|86.08|87.08|91.54|93.78|95.9|98.54|97.38|95.6|97.46|93.91|92.94|90.67|90.71|90.7|88.29|88.25|88.3|89.01|87.8|87.18|87|86.24|86.22|84.55|85.5|83.11|84.4|84.2|84.3|82.9|82.65|82.51|82.61|85.74|86.23|85.79|85.67|85.95|85.05|85.58|84.8|81.13|80.09|79.64|79.4
03203|19854|/equities/leifheit-ag|DAXCLASSIC||31.15|33.15|33|34.7|36.8|32.65|34.75|34.2|34|35.9|35.5|35.3|35.35|35.85|36.6|36.8|36.55|37.4|38.85|39.75|40.2|40.5|41.05|41|44.2|44.9|43.5|46.05|47.55|48|47.55|46.4|46.2|46.35|48.3|48.75|49.95|47.85|49.45|49.85|48.2|48.85|46|46.2|46.5|44.7|44.4|44.4|45.6|45.8|43.1|44.3|44|44.5|45.5|45.8|44.2|44.1|44.6|39.7|41|40.9|39.1|36.6|35|33.9|34.5|32.1|32.5|33.2|34.4|33.4|33.2|31.3|30.8|31.7|31.6|28|27.4|27.4|26.9|25.4|25.1|24.7|24.6|24.9|24.2|23.5|23.4|20.9|21.1|19.85|19.75|18.95|19.85|20.95|20.25|17.58|21.2|22.7|22.35|23.6|24.15|24.5|24.65|24.5|24.8|25.35|24.25|24.2|24.85|24.75|25.95|25.55|23.4|23.25|23.5|21.6|21.55|21.85|21.75|21.65|21.9|20.3|20.8|22|22.05|19.58|19.56|20.4|20.5|20.85|20.95|20.9|21.3|21.55|21.8|22|22.1|23.9|23|22.8|22.4|22.15|22.3|22.4|21.85|23.5|23.2|22|22.5|22.4|20.85|21.15|21.55|23.95|24.25|24.1|23.2|22.2|20.6|18.6|18.36|19.02|19.22|20.3|18.5|17|16.4|16.02|15.9|16.06|17.68|18.32|18.56|18.06|17.82|18.68|19|18.88|20.35|20.65|20.75|20.25|20.85|21.85|22.3|25.35|25.05|25.65|25.65|26.3|26|26.25|26.45|25.7|24.25|24.1|24.35|24.5|25.15|27.5|28.3|28.4|29.75|28.95|28.35|28.65|29.35|30|30|29.35|29|27.89|28.88|27.665|27.93|28.26|28.395|28.895|31.3|31|30.92|31.385|31.745|32.97|33|33.35|34.5|34.45|34.99|34.46|33.98|34|33.76|35.95|36.195|35.41|35.13|35.71|37.6|33.99|35.85|35.75|35.925|35.9|36|36.1|35.8|34.235|33.2
03204|6339|/equities/leoni-ag|DAXCLASSIC||9.64|10.84|11.1|11.72|10.26|10.36|10.52|10.99|10.86|11.87|12.5|14.45|14.2|13.57|13.23|13.24|14.3|14.51|14.7|16.35|16.45|17.93|18.5|16.73|16.6|15.41|15.13|14.68|15.21|15.88|15.87|15.6|15.55|17.29|15.45|13.7|12.1|12.78|13.33|12.28|11.85|11.71|10.93|11.16|11.91|14.47|12.94|11.7|12.57|14.79|15.03|13.7|12.06|9.71|8.8|7.595|7.2|7.16|6.78|6.48|6.74|6.92|6.995|6.87|5.715|5.26|5.12|5.12|5.43|5.2|5.69|5.925|6.16|6.1|6.405|6.64|7.815|7.745|7.56|8.145|8|8.25|7.33|7.035|7.875|9.03|8.985|8.28|7.195|6.825|6.67|7.07|7.2|6.575|6.4|6.902|8.092|7.872|7.62|9.478|11.48|12.92|11.78|11.57|10.74|9.91|10.25|10.825|11.48|10.6|10.79|11|11.915|12.715|12.915|13|13.76|11.98|12.445|12.33|11.91|12|12.83|13.77|13.96|12.365|11.8|10.075|11.28|12.2|13.1|13.46|13.59|14.835|15|14.82|14.97|14.24|14.39|14.7|14.875|17.685|19.3|21.28|21.7|21.49|20.92|20.42|18.1|19.26|22.56|24.81|24.99|24.08|22.52|32.24|34.7|34.45|32.25|33.06|31.47|31.06|33|34.19|29.7|29|28.27|31.72|34.27|35.16|31.73|34|34.7|36.1|37.6|38|34.91|37.99|38.55|38.45|43.7|43.95|45.16|45.27|44.28|43.58|43.47|47.85|52.78|54.16|55.86|56|58.24|57.56|54.04|55.38|53.6|54.48|52.5|52.18|53.44|58.2|56.38|54.44|57.1|57.66|57.58|61.22|66.2|66.14|65.26|65.4|64.72|63.6|63.73|64.2|63.05|63.25|63.99|59.75|59.97|58.41|57.81|58.78|57.07|58.87|56.2|56.29|53.62|53.81|54.53|56.08|53.65|53|51.1|52.46|51.66|50.66|46.855|48.97|48.92|50.4|50.56|51.4|52.12|54.07|56.11|50.47|49.99|48.49|48.5
03205|19857|/equities/logwin-ag|DAXCLASSIC||300|290|306|308|276|270|262|254|260|250|252|258|250|258|262|248|238|240|242|256|254|254|258|264|272|276|278|278|272|262|234|232|214|212|197|197|202|195|192|193|189|170|175|166|165|162|161|162|160|161|160|159|158|155|157|154|152|137|137|140|140|143|143|141|137|138|140|150|147|131|131|128|130|135|135|132|136|138|132|133|136|144|135|135|137|144|143|149|145|124|119|122|125|127|132|128|126|122|144|153|160|165|162|158|165|166|162|170|161|158|159|158|165|170|170|175|172|157|154|151|151|152|155|155|149|149|151|154|155|158|162|164|165|165|168|168|168|168|171|172|174|168|171|164|164|162|163|155|156|158|160|166|162|170|167|147|144|145|142|128|127|123|125|128|135|129|135|137|138|140|140|141|143|145|148|145|141|141|144|146|147|149|147|150|142|142|141|137|138|139|136|136|136|136|136|134|132|130|131|131|133|133|132|133|135|133|133|133|135|136|136|136|136|137.55|135.4|142.7|143.9|144.45|142.85|144.9|146.45|146.85|146.55|148.5|151.95|155.85|152|147.25|145.7|144.75|144.95|145|140|142|142.1|139.95|134.65|133.45|136|131.85|133.5|136.9|140|144.45|146.6|149.4|152.5|150|135.85|134.45|137.45
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||26|26|26|27|27.4|27.4|27.2|27|26.6|27.6|28.2|29.4|29.8|29.8|29.6|30|30|28.2|27.2|27.6|27.8|27.6|28.4|28.2|29|31|30.8|30.8|31|31.2|31.6|31.6|30.8|32.4|32.8|32.6|32.4|32|32.8|33.2|27.6|27.2|26.8|27.4|27.6|26.6|26.6|25.8|26|26.4|25.4|27|26.4|26.2|25.8|25.6|24.6|24.4|25|24.2|24.8|25.2|25.6|24.6|25.2|24.4|24.6|25.4|26|25.8|25.8|25.2|25.4|25.8|25.8|26.2|26.6|25.6|26|26.2|27.2|28.2|28.2|29.6|27.6|25.6|26.2|26|26|26|26.6|27.6|27.8|26|26.6|26.6|26.6|26|27.2|28.4|28.4|27.2|27.4|27.8|28.2|28|28.2|28|27.6|28.4|29.2|29|29.6|30|29.8|30.2|30.2|30.8|30|29.6|29.8|29.8|29.6|29.6|29.4|29.6|29.8|29.8|29.4|29.6|29.4|29.6|30.6|30|30|29.6|29.4|29.4|29.8|30|30|30.2|30.2|29.2|29.2|29|28.2|28|28.2|28.2|28|28.2|28.2|28|28.2|28.2|28.2|28.2|28.2|28.6|28.2|28.2|28.8|29.4|29|29.4|29.4|28.8|29.2|29.4|29|28.8|29|29.2|28.6|28.8|28.4|28|28.2|27.6|26.8|27.6|26.8|26.6|25.8|25.8|26.2|26.4|26.6|26.8|26.6|28.6|29|29.2|29.2|29.4|29.6|29.4|28.6|28.4|28|26.8|27|27.4|27.4|28|28.6|29|29.8|29.6|30|30.2|29.6|27.675|27.78|27.795|27.6875|27.99|27.72|27.75|28.6|28.5|28.745|28.6|28.6|28.8|28.675|28.635|29.245|29.045|29.05|29.245|29.245|29.5|30|30|29.75|29.745|29.895|29.745|31|32|31|30|30.84|30.85|31|31|31|31.1|30.25
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.125|7.305|7.34|7.207|6.324|6.462|6.079|6.208|5.868|6.24|6.818|7.136|6.962|5.832|6.07|6.021|6.331|6.637|6.4945|5.9792|6.0185|6.2625|6.4524|6.4552|6.7928|6.9684|7.231|7.1839|7.2096|7.368|7.0612|7.3752|7.8062|7.8676|8.0289|7.6721|7.8662|8.1588|8.1217|7.8676|7.7791|8.0046|8.3658|8.3286|8.0789|8.7461|9.1101|9.2493|8.9495|7.9647|7.9861|8.0004|8.0111|7.5543|7.5971|7.8826|8.0574|7.0569|7.2367|7.2474|7.3402|7.722|7.1618|7.0654|5.8136|6.0934|6.1262|5.7965|5.9235|5.3326|6.102|6.5016|6.6044|6.8413|6.5373|6.2304|6.5801|6.3161|5.8379|6.2376|6.6486|6.5459|6.5901|7.7077|7.8755|8.9638|7.9254|7.201|6.1219|5.6466|5.8879|6.346|6.1162|6.583|6.7057|6.6858|7.5222|6.9512|8.293|8.7676|9.9915|11.0192|11.0371|11.0371|10.1985|10.8765|11.3083|11.7507|11.972|11.9006|12.2753|12.2753|12.5786|12.4787|12.757|12.8106|12.6464|11.4189|11.5759|11.3368|10.6981|10.591|10.5303|10.4554|10.6909|10.2092|10.095|9.7917|10.3448|10.5874|10.8622|11.1227|11.0264|10.9978|11.062|10.8444|11.5045|12.8569|12.7213|12.6179|13.0818|13.1888|14.9159|16.1434|16.1078|16.2005|15.6153|14.8303|14.2629|15.1372|16.3361|16.5288|16.8857|16.7287|16.1149|16.2005|16.1078|15.9008|14.9659|14.7018|14.3378|14.4592|14.2165|14.1737|15.6082|15.5083|15.0444|15.1586|14.502|14.3592|13.6527|13.9275|14.1451|15.1015|16.6216|16.8|16.3076|16.3647|17.1283|17.1069|16.6573|16.7215|17.4495|15.7295|15.3513|14.9445|14.7946|16.1577|16.5146|17.2496|17.2925|18.0061|17.9776|18.2274|18.1489|17.9847|18.9553|19.3693|19.4977|18.9268|18.6556|19.6048|19.562|19.9474|19.8546|19.876|19.562|20.2828|20.9679|21.2819|21.7744|22.0598|22.3096|22.2561|22.2347|21.6138|21.6531|21.2391|20.9144|20.5005|20.2043|20.2614|19.6512|18.6128|18.2238|17.6101|16.9142|16.4146|16.5324|15.808|15.5297|15.0694|15.0444|14.3093|14.0702|13.4814|15.1479|14.9944|14.7375|14.4128|13.4529|13.5671|13.3851|12.7535|12.2467|12.2253|12.3395|11.8043|12.0505|11.5259|11.4403
03208|19863|/equities/masterflex-ag|DAXCLASSIC||6.04|6.6|6.66|6.7|6.66|6.5|6.4|6.5|6.62|6.9|7.12|7.1|7.12|7.2|6.86|7.08|7|7.22|7.22|7.48|7.48|7.7|7.06|6.9|7.14|7.4|7.5|7.52|7.5|7.16|7.02|6.74|7.2|7.56|7.76|7.7|7.82|7.34|7.5|7.82|7.72|7|6.58|6.7|6.6|6.7|6.5|7.05|7.1|7.05|7.15|7.3|6.9|6.3|6.35|5.9|5.7|5.7|5.9|6.1|6.25|6.4|6.05|5.2|5.15|5.2|5.15|5.15|4.92|5.3|5.55|5.45|5.7|5.1|5.15|5.25|5.2|4.68|4.2|4.44|4.14|4.1|4.2|4.24|4.42|4.54|4.3|4.36|4.24|4.38|4.28|4.46|4.48|4.74|4.76|4.52|4.2|4.1|5|5.05|4.9|5|5.2|4.96|4.84|4.96|5.2|5.2|4.62|4.62|4.54|4.6|4.58|5.1|5.55|5.55|5.45|5.4|5.5|5.45|5.5|5.55|5.55|5.55|5.65|5.5|5.65|5.7|5.8|5.9|6.1|6.4|6.05|6|6.05|5.8|5.85|5.9|6|6|6.05|6.2|6.35|6.5|6.8|6.9|6.9|6.9|6.26|6.32|6.48|6.86|6.98|6.98|7|7.08|7.26|7.28|7.26|7.18|7.2|7.06|7.88|7.96|8.04|7.96|8.1|8.08|8.06|8.1|8.26|8.5|8.58|8.84|8.38|8.58|8.68|8.8|8.9|8.9|9.08|9.2|9.24|8.9|8.76|8.62|8.76|8.66|8.64|8.76|8.82|8.66|8.58|8.76|8.96|8.66|8.74|8.76|8.74|8.8|9.08|9.22|9.2|9.28|9.74|9.5|9.04|9.1|9.08|8.98|9.04|8.98|9.08|8.979|9.33|9.01|9.249|9.5|9.5|8.4|8.25|8.03|7.96|7.944|7.929|7.944|7.89|7.945|7.867|7.83|7.95|7.95|8|8.065|8.098|8.098|8.35|8.46|8|7.81|7.914|8.05|7.949|7.85|7.8|7.8|7.79|7.49|7.3|7.199|7.17
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.45|4.57|4.6|4.64|4.4|4.4|4.4|4.3|4.4|4.3|4.35|4.3|4.4|4.4|4.4|4.4|4.51|4.45|4.4|4.4|4.4|4.48|4.68|4.83|4.85|4.75|4.5|4.31|4.3|4.24|4.4|4.43|4.4|4.44|4.24|4.14|3.8|4.06|4.1|4.16|4.29|4.76|5|5.06|4.9|5.08|5|5|5.02|5.1|5.1|4.7|4.57|4.36|4.37|4.29|4.24|4.32|4.57|4.3|4.26|4.1|4.21|3.99|3.7|3.69|3.72|3.72|3.64|3.64|3.6|3.56|3.52|3.44|3.42|3.42|3.48|3.48|3.48|3.44|3.44|3.46|3.4|3.36|3.26|3.13|2.95|2.8|2.8|2.95|2.94|2.93|3.05|3.29|3.4|3|3.6|3.2|4.3|4.49|4.45|4.56|4.79|4.85|4.72|4.6|4.62|4.64|4.7|4.64|4.88|4.89|4.86|4.86|4.85|4.88|4.98|4.8|4.25|3.65|3.35|3.4|3.59|3.76|3.75|3.75|3.82|3.98|3.94|4.17|4.24|4.49|4.79|4.88|4.87|5.46|5.5|5.46|5.58|5.58|5.8|5.5|5.22|5.26|5.2|5.1|5.16|5.16|4.85|4.9|4.95|4.92|4.84|5|4.99|5.06|4.85|4.99|5.14|4.96|4.79|4.86|4.9|4.96|4.96|5.36|5.48|5.2|5|5.18|5.04|5.46|5.68|5.88|6.1|6.08|6.24|6.3|6.76|6.5|5.66|5.68|5.62|5.68|5.84|5.98|5.92|7.04|7.24|7.2|7.34|7.38|7.62|7.6|7.76|7.74|7.92|7.86|7.8|7.98|8.4|8.62|8.64|8.36|8.86|9|9.02|8.78|9.04|9.26|9.14|9.32|8.5|8.4|8.45|8.1|7.91|8.149|8.049|7.952|8|8.023|8.1|8.274|8.249|8.45|8.12|7.769|7.83|7.56|7.46|7.44|7.48|7.83|8|7.62|7.65|7.729|7.47|7.715|7.65|7.53|7.491|7.56|7.65|7.66|7.149|6.9|6.63|6.65|6.5
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||136.6|141.8|137.6|142.4|138.4|133.8|134.4|133.6|127.6|130|137.8|144.8|140|139.8|138.8|137|136|137.2|137.4|140.4|143|144|138.6|139|142|146|144.4|135.8|141.6|133.6|136.8|134.2|139.6|143.6|131.7593|130.1695|129.5733|128.9771|134.939|139.3111|141.8947|134.939|130.7657|130.9644|137.6219|144.0807|143.087|135.1378|136.6283|140.1061|141.0997|141.5966|146.5648|137.1251|127.6853|123.7107|113.7741|115.7614|114.2709|114.7677|111.2899|105.8248|100.8565|89.4294|79.4928|74.127|82.0763|82.275|84.6598|88.237|79.2941|81.0827|75.5182|78.3004|73.5308|72.5372|62.998|61.2095|61.4082|65.5816|65.1841|65.5816|66.1778|68.7613|66.3765|67.1714|69.5562|63.1968|62.4018|62.6006|66.5752|66.5752|67.7676|62.998|58.4272|53.0614|49.683|52.9621|60.2158|64.5879|63.793|67.3701|71.4442|73.1334|72.8353|73.8289|74.6239|76.2137|74.127|72.8353|73.034|72.5372|73.4315|73.4315|68.5625|66.5752|66.5752|61.905|60.3152|61.5076|61.3088|60.812|62.998|66.9727|66.9727|64.886|62.998|63.1968|60.5139|61.2095|62.0044|61.1101|61.6069|68.7613|72.8353|72.6365|73.034|75.8163|74.0277|70.3511|72.6365|77.2074|78.4991|79.3934|80.4865|82.4738|88.3364|90.4231|84.6598|87.2433|85.4548|78.4991|81.4801|82.9706|81.7782|82.6725|83.4674|84.4611|76.1144|77.4061|72.4378|72.0404|75.6175|79.0953|85.9516|79.7909|81.977|82.275|82.7719|84.3617|84.3617|88.6345|84.163|87.0446|91.8142|91.7148|90.9199|95.292|96.7825|90.8205|90.8205|94.199|95.8882|95.3914|94.3977|90.125|91.9136|95.0864|96.4673|97.0592|96.6646|95.0864|94.1|93.7055|88.9709|88.7736|97.2564|98.2428|85.8145|90.2532|89.5627|94.1987|92.7191|96.1714|101.3992|98.3414|89.76|91.1409|94.3959|95.0864|94.0014|96.566|92.7191|88.2804|92.5712|92.0188|93.2715|90.7464|91.7327|92.7191|99.821|101.4485|101.5965|123.0008|117.2798|109.4875|109.3395|106.9722|102.5335|96.6646|96.6547|96.1714|96.6646|96.8619|96.7632|96.1714|96.6646|96.6646|97.8483|96.5462|100.8074|105.6899|115.3564|120.2882|119.6471|105.6899|91.6834|91.0324|87.156|80.4979|80.8925
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||3.62|3.7|3.8|3.9|3.92|3.92|3.9|3.94|3.94|3.94|4.1|4.14|4.08|4.18|4.18|4.12|4.14|4.04|3.9|3.96|3.96|3.88|4.06|4.04|4.14|4.14|4.14|4.12|4.12|4.12|4.2|4.28|4.28|4.4|4.44|4.2|4.4|4.38|4.6|4.5|4.44|4.44|4.5|4.44|4.52|4.54|4.7|4.78|4.66|4.78|4|3.86|3.96|4.02|4.1|4.08|3.94|3.8|3.8|3.78|3.74|3.78|3.86|4|3.78|3.84|3.9|3.8|3.8|3.9|3.88|3.96|4.04|3.96|3.92|3.98|4|4.08|3.98|4|4.02|4.06|4.04|4.08|4.04|4.16|4.1|4.14|4.22|4.1|4.16|4.3|4.38|4.58|4.48|4.38|4.28|4.98|5.15|5.25|5.35|5.25|5.2|5.2|5.2|5.2|5.2|5.25|5.3|5.3|5.25|5.25|5.25|5.35|5.35|5.55|5.55|5.7|5.7|5.45|5.55|5.6|5.5|5.55|5.7|5.6|5.6|5.5|5.55|5.4|5.45|5.1|5.2|5.2|5.25|5.2|5.4|5.45|5.5|5.5|5.45|5.35|5.45|5.6|5.5|5.45|5.45|5.5|5.5|5.4|5.35|5.5|5.6|5.6|5.55|5.6|5.65|5.8|5.9|5.8|5.7|5.75|5.7|5.9|5.8|5.7|5.75|5.75|5.8|5.75|5.8|5.85|5.8|5.8|5.75|5.75|5.8|5.85|5.9|6.05|6.05|6.2|6.1|6.1|6.15|6.2|6.2|6.2|6.2|6.25|6.4|6.3|6.1|6.1|6.2|6.2|6.1|6.05|6.05|6.05|6.25|6.25|6.3|6.5|5.9|6|6|5.9|6.25|6.3|6.4|6.25|6.35|6.389|6.45|6.76|6.88|6.76|6.802|6.44|5.964|5.9|5.66|5.74|5.749|5.747|5.645|5.69|5.699|5.65|5.7|5.766|5.742|5.643|5.879|5.71|5.777|5.849|6.051||5.762|5.75|5.8|5.751|5.8|5.75|5.884|5.885|5.75|5.699|5.7
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||33.15|35.65|36.6|39.25|39.05|38.55|37.95|38.3|40|39.65|40.75|41.6|38.15|39.55|37.9|36.25|36.4|37.65|38.2|38.4|39.9|41.5|40.85|39.5|38.8|36.25|34.65|33.9|34.9|35.3|34.8|33.05|35|35.15|34.75|35.35|35.6|36.4|36.05|36.65|38|36.75|38|36.8|37.5|37.6|37.9|39|37.6|39.5|38.5|38.7|39|40.2|40.1|41.2|37.5|37.3|37.7|38.1|38.9|36.3|30.6|29.8|30.1|27.6|29.5|31.9|32.4|31|30.4|29.4|28.4|28.3|28.4|30.1|30.9|38.1|37.6|39.1|39.1|40.1|39.4|40.5|40.3|40.8|40.2|42|39|37|36.1|36.6|34.9|31.7|31.1|31.5|29.8|25.3|29.5|34|32.6|33.3|33.1|33.1|34.8|32.2|30.3|29.7|27.7|27.5|27.4|26.2|25.9|25|24|24.9|22.4|22|20|19.9|19.7|19.6|19.7|17.6|17.55|18.25|17.2|17.65|17.4|17.45|17|17.25|17.95|17.4|17.7|16.95|16|16.75|16.6|17.6|17.45|17|17.55|17.9|17.65|16.85|15.65|14.95|14.7|15.2|15.2|15.2|16.2|17.15|16.8|17.2|17.15|16.8|15.2|15.1|14.05|13.6|14.5|13|14.95|15.35|15.45|15.5|15.55|15.2|17.9|17.9|18.8|18.9|19.9|17.35|18|19.4|19.45|20.7|21.1|22.5|22.7|22.2|23|23.5|23.5|22.8|23|23.3|22.7|21.1|21.3|21.4|22.4|21.6|21.1|21.2|21.8|21.4|21|21.4|21.8|21.3|20.5|20.4|20.9|21.2|22.9|23.6|21.6|19.85|20.4|20.2|18.395|16.25|16.38|15.89|15.89|15.04|15.2|15.28|14.42|13.98|14.15|14.335|13.4|13.33|13.345|13.55|13.675|12.93|10.85|10.3|9.89|9.545|9.622|9.89|9.985|9.95|10.3|10.25|10.115|10.02|10.05|10.17|10.24|10.29|10.25|9.638|9.3
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.734|9.948|9.744|9.698|9.478|9.614|10.62|10.66|10.39|10.885|11.46|11.51|11.335|11.265|11.385|11.82|11.785|11.585|11.565|11.005|11.095|11.44|11.75|11.85|11.56|11.24|11.185|10.515|10.6|10.745|10.555|10.915|11.565|11.73|10.735|10.66|10.22|10.07|9.33|9.248|9.146|9.05|9.346|9.4|9.442|9.558|9.83|9.64|9.7|10.59|10.065|9.804|10.39|10.245|10.31|10.17|9.306|8.908|8.68|7.784|7.91|8.264|8.51|8.61|8.564|8.516|8.542|8.52|8.676|8.7|8.792|9.058|8.672|8.582|8.72|8.762|8.778|8.412|8.556|9.094|8.83|8.92|8.814|8.964|8.71|9.314|9.29|8.774|8.278|8.426|8.38|8.508|7.97|8|8.12|8.104|7.8|7.966|9.86|12.765|11.815|12.4|12.86|12.65|12.885|13.315|13.525|13.61|14.455|14.68|14.385|14.47|14.71|14.99|15.1|15.155|15.28|14.87|14.76|14.815|14.76|14.705|14.685|14.84|14.855|14.385|14.34|14.635|14.43|15.3|15.605|15.72|15.955|16.005|16.145|16.35|15.735|15.16|14.615|14.195|14.485|14.625|15.23|15.19|15.02|14.975|15.115|15.075|14.86|14.99|14.45|14.765|14.975|14.995|15.8|15.335|15.265|15.59|15.74|14|13.54|13.465|13.345|13.45|13.8|14|14.465|14.75|14.15|14.27|13.565|13.59|13.89|13.815|14|14.295|14.22|13.615|14.05|12.17|12.505|12.345|12.095|10.41|10.575|10.765|10.7|11.045|11.52|11.5|11.77|11.955|12.045|11.79|12.095|12.09|12.69|14.84|14.78|15.155|14.865|15.47|15.69|15.97|16.09|17.185|18.22|17.86|17.74|17.19|17.01|17.395|17.235|16.69|16.605|17.95|17.615|16.545|16.35|16.78|16.68|16.885|17.44|18.02|17.385|18.1|17.98|17.74|17.06|17.03|17.015|17.495|17.185|17.335|17.365|17.49|18.895|20.07|||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||10.2|10.8|11|11.1|11|10.9|11.6|11.1|11.3|11.5|12.3|12.2|12|11.6|11.5|12|11.9|11.6|11.8|11.5|11.8|11.9|11.7|11.8|11.8|11.6|11.5|11.6|11.9|11.7|11.8|11.8|12|12|12.1|11|11.2|11|10.9|11.2|10.8|11.2|11.3|11.3|11.35|11.4|11.65|11.4|12.7|13|13|12.2|11.6|11.85|12|13|10.5|10.25|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9|8.92|9|9.14|9.12|9.1|9.08|9.02|9|9.02|9.2|9.12|9.12|9.16|9.1|9.2|9.4|9.46|9.7|9.32|9.58|9.44|9.2|9|8.9|9.8|9.5|8.56|8.66|9.48|9.5|9.76|8.86|11|12.55|11.85|13.35|13.5|13|13|13|13.5|13.5|13.5|13.7|13.3|13.25|13.25|13.35|13.35|13.25|13.4|13.2|13.3|13|12.9|13|12.95|12.95|13|13|12.95|13.4|13.45|13.7|13.9|14.15|14.25|14.3|14.3|14.5|13.4|12.85|12.6|12.35|12.85|12.9|13.35|13.45|13.65|13.6|13.65|14|13.698|14.05|14|13.946|14.05|14.05|14.85|14.88|14.2|14.14|13.75|12.51|12.15|12.08|11.96|11.95|12.4|12.884|13.294|13.25|12.676|12.978|12.876|13.69|13.126|12.958|13.466|13.466|12.95|12.804|13.19|12.12|12.5|12.366|11.568|10.498|10.7|11.9|12.09|12.088|12.35|12.246|12.448|12.54|12.49|12.798|12.95|12.798|13.502|14.352|14.362|14.298|14.94|15.5|15.8|16.56|16.558|16.96|17.8|18|17.938|17.25|17.252|17.424|17.19|16.355|17.12|17.51|16.885|16.235|16.255|16.75|17|17|17.15|17.3|16.74|16.95|16.88|16.95|16.99|17.535|17|17.3|17.5|17.35|17.25|17.6|18.9|19.7|||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||11.61|12.33|12.59|12.49|11.8|11.69|12.19|12.49|13.68|14.09|14.8|16.17|19.9|21.5|21.4|20.18|20.9|22.5|24.3|24.86|25|25.5|25.9|25.24|25|25|25.02|24.5|24.8|25.4|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||8.34|8.54|8.5|8.7|8.78|8.63|8.21|7.99|7.98|8.09|8.69|8.9|8.81|8.62|8.76|8.42|7.79|7.43|7.66|7.77|7.94|7.99|8.07|8.22|7.85|7.31|7.04|6.98|7.07|7.08|7.09|7.29|7.43|7.36|7.53|7.63|7.27|7.31|7.32|7.48|7.5|7.1|7.2|7.12|7.14|7.2|7.12|6.84|6.6|6.34|6.33|6.37|5.88|5.7|5.76|5.8|5.46|5.28|5.08|5.14|5.35|5.35|5.4|5.22|4.89|5.08|5.54|5.61|5.83|5.83|5.74|5.75|5.79|5.75|5.7|5.75|5.72|5.69|5.47|5.73|5.35|5.46|5.6|5.77|5.66|5.79|5.81|5.4|4.885|4.73|4.7|4.86|4.89|5.02|5.08|4.815|4.7|4.51|4.925|5.56|5.69|5.98|5.97|5.9|5.69|5.76|5.64|5.73|5.73|5.66|5.67|5.45|5.01|4.745|4.66|4.69|4.7|4.685|4.72|4.8|4.8|4.8|4.8|4.86|4.98|4.93|4.535|4.51|4.56|4.56|4.6|4.575|4.54|4.55|4.295|4.15|4.15|4.215|4.115|4.315|4.35|4.41|4.43|4.5|4.51|4.585|4.58|4.57|4.5|4.545|4.55|4.65|4.65|4.58|4.46|4.395|4.44|4.435|4.47|4.795|4.58|4.41|4.44|4.33|4.6|4.55|4.9|5.35|5.4|5.18|5.02|5.15|5.5|5.55|5.57|5.59|5.52|5.6|5.63|5.57|5.53|5.6|5.63|5.57|5.56|5.57|5.55|5.35|5.52|5.79|5.81|5.63|5.69|5.71|5.54|5.17|5.07|5.06|5.03|5.02|5.06|5.15|5.34|5.38|5.65|5.44|5.39|5.57|5.81|5.9|5.92|6.06|5.95|5.687|5.567|5.401|5.37|5.492|5.554|5.7|5.975|5.981|6.011|6.027|6.108|6.104|5.926|6.037|5.979|5.869|6.245|6.27|6.277|6.433|6.279|6.237|6.08|6.08|5.9|6.239|6.499|6.25|6.299|6.34|6.1|5.907|6.094|5.872|5.872|5.752|5.782
03217|964815|/equities/mutares-ag|DAXCLASSIC||22.15|23.9|24.6|23.9|23.35|23.2|22.9|23.5|22.45|23.3|24.75|24.85|24.1|24.15|23.45|24.9|22.6|26.0077|26.8087|28.0337|28.2692|25.3952|25.725|25.5837|24.8298|22.9923|22.1914|22.474|22.05|22.0029|20.7308|19.7885|21.4846|22.2856|23.0394|22.8981|24.5471|23.5106|23.2279|23.1808|22.5212|22.1442|21.9558|19.2702|19.5529|19.6942|18.9875|17.1877|17.0746|17.6777|17.5269|17.0369|15.5481|15.3785|15.5292|15.925|15.19|15.3408|14.8885|15.6235|15.5292|15.8873|14.6812|13.1735|11.8165|10.8365|10.9685|9.8|9.6492|9.4608|9.3948|9.7812|9.6115|9.7623|9.8565|9.8565|9.5927|9.4419|9.8565|9.8565|9.6681|9.4419|9.4042|9.8565|10.4031|10.1581|9.6869|9.9131|11.7223|11.6846|11.2323|10.7046|10.3842|10.5162|10.1769|7.5856|8.4808|7.7269|10.0073|11.025|11.1758|12.4008|12.3065|12.5515|12.2123|12.7023|12.9096|12.6269|13.0981|12.2877|10.9496|10.8554|10.9308|10.6292|10.4219|10.3842|10.4973|10.1204|10.4596|9.31|8.3112|8.0285|8.2546|8.3112|8.2923|8.6881|8.6692|8.4054|9.0933|9.4137|9.7058|9.6869|9.8942|10.3465|10.5539|10.0827|9.9885|9.8942|10.0073|10.3277|11.2135|11.2888|11.2888|11.5527|11.1004|10.6858|9.8|8.9237|8.8388|8.8388|8.7823|8.8388|8.8388|8.8765|8.8388|9.0462|9.4702|8.9519|8.8012|8.9519|8.8012|8.5938|8.6692|8.8577|9.5173|9.5644|9.6115|9.3288|9.7529|9.1027|9.0462|9.5644|9.5173|9.8942|10.601|9.8|9.6115|10.5067|10.6952|10.6952|10.6481|11.1192|10.1298|10.2712|11.3077|11.1664|11.025|11.7317|12.3913|12.25|11.449|11.8731|12.7212|15.8779|16.9144|17.4327|17.7625|16.7731|16.8673|17.3856|17.9039|18.1865|19.3173|18.6577|17.7625|19.7885|18.5164|17.9981|18.4692|17.3385|18.1865|18.0452|16.4904|15.2183|14.0404|13.899|13.1405|13.3572|13.1452|12.5233|12.7589|12.4856|12.3442|12.674|12.7683|13.1593|12.7494|12.8719|12.7212|11.9532|12.0144|11.7741|11.8731|12.2029|12.7636|13.197|13.4043|13.1923|13.1923|13.7106|13.9414|13.9462|14.0404|13.8896|13.2112|13.2441|13.8519|13.2394|13.5033|13.5834|13.4703
03218|32557|/equities/mvv-energie|DAXCLASSIC||36|37|36.8|37.6|36.4|36.6|37.8|37.2|36.4|36|36|36|34.8|32.8|31.8|31.8|31|32|31.2|31.2|32.4|31.8|32.6|31.8|31.2|29.6|29.2|29|29|28.4|28.4|28.6|28.6|28.2|29|28.2|28|28|27.8|28|28|27.8|27.8|27.4|27|27.2|28|28|28|28|27.8|27.6|27.4|26.6|26|25.6|25.6|25.6|25.6|25.8|26|25.4|25.4|25.6|25.6|25.6|26|26.4|26.4|26.2|26|26.6|27|27.8|27.2|27.4|27.6|27.8|27.2|27.8|27.8|27|27.4|27|27.2|27.6|27|27|27|27|27|27|27|27.2|27.2|27.2|27.3|26.1|28|28.4|29.1|29.5|28.2|28.4|28.8|29|29.5|28.3|28.6|27.8|27.8|27.9|27.8|27.9|28|28|28.8|27.9|27.9|27.7|28.6|26.7|25.9|25.9|25.5|25.6|25.8|25.7|25.8|25.3|25.4|25.8|25.9|25.9|25.8|25.5|25.3|25.3|25.4|25.2|25.6|25.6|25.7|26|26.2|26.1|26|26|26.1|26|26.4|26.7|26.5|26.8|26.9|26.6|26.5|26.2|25.7|26.6|26.1|25.4|25.9|26|25.9|25.6|25.6|25|25|25.1|25.4|26|26.1|26.6|26.8|27|27|26.4|26.3|26.2|26.5|26.4|25.6|25.3|25.4|25.3|25.1|25.4|25.7|25.9|25.9|25.5|25.5|25.5|25.4|25.1|26.6|26|24.8|24.6|24.9|25.4|25.9|26.5|26.7|26.5|26.5|26.3|27|26.9|26.7|26.2|25.9|25.335|25.225|25.1|24.74|25|25|24.495|24.5|23.8|23.8|23.9|23.5|23.65|23.05|23.045|22.985|22.985|23|23.095|23.105|23.3|23.245|23.24|23.245|22.995|23.03|22.875|23.1|23.18|23.315|23.235|21.795|21.935|22.1|22.1|21.985|21.945|22.17
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||34.64|35.74|35.6|36.02|34.46|33.94|34.16|34.96|33.72|35.14|37.16|37.54|37.86|37.72|38.32|37.82|37.34|36.7|36.54|43.66|43.1|43.86|44.58|45.14|45.48|45.28|45.64|44.76|45.44|45.16|45.3|44.36|46|48.3|49.36|47.88|45.3|45.22|47.82|47.98|46.14|43.3|42.42|42.02|41.94|43.26|44.12|43.66|41.68|42.28|43.66|44.1|42.26|43.06|45.2|42.78|42.38|41.44|42.2|39.5|38.28|37.2|34.28|32.16|29.4|29.76|31.58|30.68|30.12|28.2|26.06|28.32|29.94|29.38|28.4|28.9|27.78|26.52|25.4|26.92|25.9|24.4|24.78|24.94|26.74|30.24|30.74|27.38|23.54|22.44|22.18|23.46|22.32|21.26|20.02|17.89|18.86|19.03|27.26|30.56|32.1|37.1|37.36|35.12|33.54|36.98|39.52|42.06|39.08|38.84|39.58|39.74|39.2|39.14|38.74|39.08|38.74|34.76|33.6|32.26|30.7|32.54|33.72|33.36|33.12|29.68|29.36|29.22|28.3|30.04|32.58|34.34|35.46|36.6|37.6|37.06|37.74|37.62|37.36|36.92|37.34|39.78|41.6|42.86|47.14|47.36|46.14|45.46|44.48|46.84|46.02|49.26|48.88|48.16|47.68|47.04|48.96|49.24|49.14|48.36|44.58|45.36|45.64|48.6|55.15|51.95|50.9|52|56.05|50.75|46.56|49.58|52.8|57.55|57.2|59.15|59.5|57.35|58.6|56.9|56.9|58.5|55.8|59.1|59.6|58.6|59.25|62.7|66.8|70.15|69.7|67.55|69.4|69.8|68.6|62.25|62.75|63.3|61.7|60.55|61.1|61.1|60.8|61.3|61.05|61.2|61.15|60.05|64.65|65.95|60.15|58.4|58|56.22|56.7|56.46|57.14|54.69|56.39|56.25|59.43|63.79|58.53|59|58.73|57.81|56.01|56.13|56.77|53.07|52.36|52.51|53.8|52.93|52.18|53.05|54.98|54.6|46.095|49.135|49.59|48.81|49.31|49.08|48.255|49.935|50.78|50.36|49.4|46.705|46.025
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||24.8|25.2|25.4|25.6|25|25|25|25|24.4|24.2|24.6|25|25.8|26|26|23|21.8|22.2|22.4|22.8|22|22|21.8|21.2|21.2|21.6|21.2|22|22.6|24|24|24.8|27.8|27|20.9962|20.9962|20.7981|20.7981|21.1942|21.5904|21.7885|20.2039|18.9164|18.7183|18.5202|18.2231|18.2231|18.025|18.124|18.124|18.025|18.124|18.124|18.124|18.025|18.124|17.926|17.926|18.025|18.124|18.2231|18.3221|18.124|18.6192|18.4212|17.5298|17.5298|17.2327|17.1337|17.2327|17.1337|17.4308|17.4308|17.3317|17.3317|17.1337|17.4308|17.2327|17.2327|17.4308|17.7279|17.5298|16.8365|17.1337|17.3317|18.025|16.9356|16.9356|16.1433|15.9452|15.7471|15.549|15.2519|15.351|15.2519|15.2519|15.6481|15.0539|16.5394|16.9356|16.9356|16.9356|16.9356|16.8365|16.8365|16.9356|16.8365|16.9356|17.5298|16.7375|17.0346|16.8365|17.0346|16.9356|16.8365|16.8365|16.6385|16.6385|16.7375|16.7375|16.7375|16.8365|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.7375|16.7375|16.9356|16.8365|17.3317|17.3317|17.5298|17.3317|17.6289|18.2231|17.1337|17.1337|16.7375|16.8365|16.8365|16.8365|17.2327|17.0346|16.6385|16.4404|16.6385|16.8365|16.8365|16.7375|16.8365|16.7375|16.7375|16.6385|17.2327|17.0346|16.6385|16.4404|16.4404|17.5298|17.5298|16.7375|16.0442|16.1433|16.3414|16.3414|16.1433|16.0442|16.0442|16.5394|17.2327|16.9356|16.6385|17.0346|16.4404|17.8269|16.1433|17.7279|18.9164|19.0154|19.1144|19.1144|18.8173|17.926|18.3221|18.124|18.3221|19.2135|21.5904|21.1942|19.0154|18.8173|19.1144|18.124|18.025|17.926|17.8269|17.3317|19.7087|20.4019|20.7981|20.9962|20.9962|20.7981|20.0058|20.0058|20.0058|19.8077|19.7087|20.4019|21.3923|23.274|22.4322|18.6192|18.5004|18.6737|19.0451|19.0154|18.8173|19.258|19.2085|19.258|18.9906|19.1937|19.2977|19.1392|18.649|18.6192|18.6192|18.8173|19.3076|19.1441|19.6591|19.9513|19.4115|19.6591|19.7087|21.526|21.5211|21.1942|21.6597|22.2787|22.3431|20.7486|18.7183|18.3221|17.6289|17.5249|17.5793
03221|19880|/equities/paragon-ag|DAXCLASSIC||6.8|8.04|6.8|7.4|7.5|7.66|8.18|8.28|7.42|8.38|8.6|8.26|8.38|8.3|8.74|9.52|10|9.94|9.7|10|10.7|10.55|11.45|10.2|10.05|10.05|10.35|11.4|11.05|11.25|11.6|11.25|11.4|11.5|11.5|11.5|11.4|12.2|12.35|12.85|11.45|12.05|12|14.5|9.75|9.84|9.95|10.6|10.2|10.74|10.84|10.4|10.4|10.18|10|10.36|10.18|9.75|10.42|10.52|11.7|11.88|10.14|9.9|9.71|9.99|10.5|9.39|9.67|9.65|9.69|10.4|10.5|10.38|11.34|11.2|9.94|9.55|10.94|10.94|11.34|12.9|13.4|9.25|11.2|11.48|11.1|11.04|10.68|10.98|12.18|12.5|12.38|14.28|13.6|8.8|9.6|9.7|14.52|16.2|18.1|20.35|21.9|21.6|21.5|25.05|27.45|20.6|19.08|14.08|15|14.18|13.18|13.42|14.38|14.48|14.5|12.5|13.1|13.88|13.6|12.78|14|14.38|15.78|13.8|13.4|15.06|17|17.22|18.8|18.8|19.16|21.6|22.7|21.95|22.85|24.75|26.9|27.35|25.95|26.5|27.75|30.4|31.55|31.9|31.85|36.9|38.3|40|37.5|26|19.74|18.16|17.46|18.6|19.4|20.45|20.55|21.5|19.86|17.96|18.2|19.36|23.35|24.35|24.5|28.15|29.85|28.85|30.25|31.75|37.7|40|44|44.9|45.3|47|47.9|47.5|47.5|49.2|46.2|46|43.4|49.4|53.3|58|63.3|64.5|63.5|60|60.5|62|59|55.5|55.5|60.9|56.9|67.4|75.5|81|78.6|74.7|79|79.6|80.7|76.5|84.5|81.7|82.3|82.7|83.4|80.95|80.75|74.96|75.11|73.42|68.77|71|73.38|77.69|82.81|91.55|92.47|95.91|89.6|91|90.15|82.37|66.22|64.81|66.98|67.37|63.58|62.28|61.91|62.39|66.57|69.79|66.08|71.97|74.04|69.65|66.1|66.75|63.38|61.84|58.77|51|51.93
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||20.3|20.9|21.2|21.4|21.1|20.85|21.45|21.05|21|21.45|22.75|23.75|24.1|24.2|22.95|23.55|22.85|23.8|23.6|23.35|21.45|21.6|21.9|21.5|21.95|21.95|22.2|22.2|22.65|22.85|22.35|22.9|23.5|24|24.55|24.45|22.45|22.45|22.9|23|21.75|21.95|22.65|22.2|22.35|23.1|22.45|23.25|24.7|25.8|25.8|25.9|26.65|26|25.2|26.85|26.95|26.3|26.05|26.7|24.65|25.05|24.6|23.8|21.3|21.65|22.2|22.3|22.55|23.55|23.65|24.75|24.95|25.15|25|24.95|24.6|24.4|23.75|24.9|22.75|22.6|22.6|23.55|23.95|22.85|22.95|23.7|21.05|21.05|21.05|21.3|20.65|23.25|23.1|21.42|21.2|18.62|21.4|22.42|22.9|25.54|23.6|22.46|21.66|21.54|21.3|20.44|20.14|20.22|20.58|20.58|19.37|18.67|18.6|18.9|19.09|19.05|17.99|17.85|17.36|17.41|17.27|17.16|17.13|16.84|16.97|17.2|17.66|17.87|18.1|18.54|19.11|19.2|19.29|18.48|17.98|17.42|17.65|18.35|19.22|19.29|18.9|18.91|19.42|19.03|19.82|20.26|19.97|20.1|20.06|20.64|19.83|19.95|19.74|19.65|19.63|18.97|18.46|18.32|16.79|16.73|17.77|17.36|18.2|18.19|18.18|19.2|18.71|15.97|16.09|16.19|16.82|16.86|17.19|17.72|18.01|18.4|18.19|18.25|18.07|18.6|19.65|18.2|17.54|17.01|16.94|17.15|17.67|18.31|18.18|18.42|18.86|19.08|17.96|17.3|18.06|18.23|18.4|18.4|18.48|19.13|19.65|19.13|19.19|19.29|18.87|19.31|20.8|21|20.9|21.22|20.68|19.56|20.045|19.475|20.31|20.075|19.675|19.815|18.365|18.555|18.41|18.7|18.545|17.955|17.635|17.41|17.3|17.085|17.15|16.63|17.49|17.935|15.965|15.915|15.88|15.05|15.2909|15.3318|15.9636|16.6364|16.1318|15.7182|15.7273|17.1182|17.1773|16.9545|16.7591|15.9864|15.6727
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||2.59|2.64|2.49|2.59|2.4|2.49|2.74|2.9|2.8|2.75|2.84|2.81|2.84|2.93|2.95|2.75|2.26|2.29|2.18|2.19|2.2|2.26|2.3|2.14|2.18|2.28|2.2|2.39|2.38|2.2|2.32|2.3|2.31|2.32|2.32|2.27|2.26|2.34|2.32|2.54|2.5|2.59|2.54|2.67|2.67|2.7|2.67|2.68|2.75|2.75|2.56|2.52|2.39|2.41|2.44|2.33|2.23|2.22|2.28|2.36|2.43|2.49|2.2|2.08|1.985|2.07|2.1|2.16|2.03|2.01|2.04|2.16|2.18|2.15|2.28|2.21|2.3|2.19|2.28|2.5|2.8|2.9|2.9|3.1|3.19|3.37|2.86|2.2|1.96|1.8|1.795|1.84|2|2.39|2.19|1.99|1.98|1.8|2.32|2.6|3.01|3.28|3.27|3.35|3.4|3.39|3.46|3.5|3.47|3.39|3.5|3.49|3.52|3.5|3.62|3.5|3.55|3.57|3.92|4.05|3.55|3.43|3.44|3.69|3.7|3.6|3.52|3.64|3.84|3.94|4.05|3.99|4.12|4.22|4.23|4.31|4.5|4.86|4.68|4.69|4.94|5|4.89|5.08|5.1|5.18|5.3|5.3|5.28|5.28|5.3|5.28|5.4|5.4|5.34|5.44|5.42|5.44|5.28|5.58|5.74|5.3|5.3|5.6|5.5|5.62|5.56|5.38|5.02|5.1|5.42|5.56|6|5.92|5.78|5.98|6|5.54|5.58|5.56|5.9|5.96|6.06|6|6|6.12|6.16|6.12|6.3|6.38|6.5|6.72|6.8|6.7|6.5|6.56|6.5|6.28|6.4|6.52|6.72|6.54|6.84|6.8|6.82|6.92|6.82|7.1|7.28|7.36|7.54|7.44|7.22|6.8|6.847|6.87|6.8|6.939|6.972|6.589|6.86|6.236|6.371|6.33|6.39|6.35|6.44|6.52|6.45|6.62|6.647|6.929|6.7|6.87|6.655|6.67|6.889|6.865|6.762|6.8|7|7.073|7.25|7.29|7.76|7.82|7.817|8|8.151|8.3|8.195
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||24.9|25.1|26|26.8|25|25.2|25.2|24.5|26.1|25.6|25.9|25.9|26.5|27|26.2|25.6|24.1|22.7|23.2|23.9|24.3|24.7|23.5|23.7|25.2|25|24.7|24.7|24.4|24.5|24.2|24.5|22.6|23.2|24.1|23.8|21|19|16.55|18.1|17.5|18.55|20.2|20.1|20.85|20.9|21|21.55|22.5|22.4|22.5|22.5|24|22|23.5|26.95|26|24.95|24|23.45|27|27.55|28|30|30.65|31|30.9|31.5|31.5|31.65|31.8|32.75|33.6|31.5|31.5|31.65|32.5|32.55|32|30.65|32.25|31.5|33|34.9|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.34|7.6|7.96|8.08|8.24|8.04|8.58|8.7|8.08|8.06|8.06|8.06|7.94|7.96|8|8|8.06|8.02|8|7.94|7.7|7.66|7.8|7.72|7.7|7.86|8.22|8.22|8.46|8.56|8.6|8.36|8.44|8.7|8.8|8.84|8.84|8.86|8.9|8.92|9.24|9.26|9.26|9.25|9.3|8.5|8.5|8.35|8.4|8.7|7.35|7.15|7.1|7.1|7.2|7.45|7.45|7.7|7.5|6.8|6.8|6.2|6.2|5.95|5.75|5.7|5.5|5.55|5.55|5.5|5.85|6.15|6.1|6.2|6.2|6.2|6.25|6.15|6.2|6.5|6.3|6.4|6.35|6.25|6.25|6.65|6.65|5.8|5.1|5.3|5.05|5.15|5.05|5.25|5.65|5.4|5.5|6|6.75|7|7.3|7.3|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.55|7.55|7.75|8.15|7.75|7.3|7.45|7.5|7.5|7.5|7.5|7.65|7.75|7.1|7.1|7.2|7.65|8.05|8.1|8.1|8.25|8.2|8.15|8.1|8.25|8.5|8.75|9|9|9.55|9.65|9.65|9.85|9.8|10.1|10.1|10.3|10.4|10.3|10.4|10.5|10.5|10.5|10.4|10.7|10.4|10.5|10.5|10.1|10|10.4|10.2|10.8|10.7|10.3|10.4|10.5|10.3|11|11.1|10.8|11.1|11.1|11.1|11.3|11.6|11.6|11.5|11.1|11.3|11.3|11.2|10.8|10.25|10.6|11.1|11.5|11.7|11.5|11.2|11.5|11.5|11.5|11.7|11.7|11.7|11.9|12|12.2|11.6|11.6|11.6|11.8|11.9|11.7|11.9|12.7|12.9|13.1|13.2|14|12.95|12.7|12.2075|12.03|12.5|12.535|12.6|12.76|12.875|12.595|12.545|12.59|12.78|12.63|12.9|12.99|13.05|13|13|13|13.095|13.2|13.15|13.07|12.95|12.975|13|13.14|13.1|13.2|12.8|11.825|12.195|12.495|13.25|13.65|13.52|13.915
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||30.2|33|33|32.8|32.4|33|34.2|33.8|33.2|34.6|34|34|32.4|26.8|27.4|27.8|28.6|29.4|30|30.6|31.2|31.2|31.8|31.6|31.2|31.8|30.8|29.2|29.8|32|31.4|32|33.6|34.8|35.4|37.4|33.8|31.8|30.8|27.2|27.8|27|27|26.8|25.6|25.6|25.8|25.2|25.4|24.4|24.8|23.2|23|24|24.6|27.4|19.6|20.2|20|20.6|20.6|21.8|20|20|16.8|16.8|17.2|17.2|16.9|16.9|16.9|17.4|17.1|17.7|18.7|19.2|18.9|17.2|17.5|18.4|18.4|18.2|17.8|18.1|18|18.7|18.7|18.3|18.7|18.7|19.6|19.4|19.3|21.8|19.9|16.9|16.6|19|21.2|22.5|25|25.5|24.8|25.1|25|25.9|25.7|25.7|25.3|25.3|24.7|25.5|25.8|25.8|26|26.4|26.5|24.9|24.8|25.1|24.8|25.4|27.5|25.6|26.6|26.1|25.5|25.1|25.7|26.7|26.9|27.2|26.9|26.4|29.4|29.5|28.1|28|24.9|24.3|26.3|26.4|27.2|27.1|27.9|28|27.8|29.1|27.2|27|27.3|27.8|28.9|27.7|28.9|29.8|31.5|31.1|29|29|25.7|25.1|25.3|25.9|27.5|28.9|29.3|30.4|31.6|33|30.6|36.9|38.8|38.8|38|37.5|37.7|38.4|38.3|39.4|39.6|39.5|38.4|37.6|38.8|39.2|40.3|41.9|42.8|43|44|43.9|46.2|46.7|45|44.5|42.5|43.2|42.9|43.9|43.6|43.3|44.5|43.8|44.3|44.7|46.3|47.9|47.8|48.1|48|48|47.4|46.73|48.305|47.395|49.3|47.995|48|48.6|51|50.2|47.1|45.995|46.58|44.54|44.68|44.645|45.1|44.975|43.525|43.15|43.475|45.465|44.4|45|46.83|44.995|45|45.31|47.55|48|47.36|49.105|50.49|50.74|50.9|49.235|49.12|44.99|44.615
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.0175|14.565|14.67|14.45|14.195|14.05|14.15|14.005|13.495|14.65|15.55|15.14|15.38|14.945|15.475|15.905|16.32|16.32|16.345|17.025|16.97|16.85|15.89|15.85|15.99|16.365|16.98|17.4|17.705|17.425|17.55|16.925|18.07|18.055|19|18.565|18.07|17.82|18.84|18.42|18.45|18.28|18.21|17.83|18.61|18.57|18.03|17.99|17.88|18.03|17.815|15.74|15.11|14.565|14.21|14.335|13.925|13.94|14.035|13.43|13.08|12.81|13.015|12.565|11.505|11.205|11.33|11.665|11.93|11.405|11.09|11.015|11|10.13|10.18|9.85|10.5|9.864|10.045|10.03|10.195|10.69|10.81|10.715|10.915|12.555|12.635|12.15|11.355|11.58|10.065|9.866|8.098|8.25|8.06|7.28|7.504|7.4|10.19|11.245|11.895|12.82|12.505|12.57|13.125|13.65|13.39|13.805|14.195|14.1|14.22|14.325|14.13|13.745|13.365|14.41|14.32|13.68|14.075|13.055|12.71|12.97|13.43|14.34|14.335|12.555|12.185|11.765|11.63|11.995|12.095|12.35|13.365|14.15|14.195|14.585|14.985|15.84|15.175|15.945|15.455|15.94|15.615|14.795|14.86|14.82|14.5|14.345|13.905|15.48|15.505|16.79|16.53|16|15.635|15.995|16.49|16.985|15.85|16.125|15.6|15.7|16.335|16.785|18.27|18.46|18.01|18.245|21.41|21.04|20.61|21.65|22.54|23.06|22.65|22.98|23.05|22.72|23.38|23.56|22.86|23.13|23.85|23.34|22.89|22.71|21.97|24.22|24.08|24.98|25.74|26.92|27.49|30.06|31.1|30.48|30.23|29.92|29.81|29.04|28.22|27.78|28.6|30.41|33.04|32.48|31.56|30.07|31.23|30.77|30.59|29.72|29.62|29.145|29.535|29.295|29.195|27.32|26.835|25.44|28.855|30.365|30.28|30.6|30.555|30.225|28.87|28.895|28.14|28.405|32.735|34.275|35.245|34.305|34.55|33.635|34.2|34.365|37.035|37.845|38.4|37.69|38.505|38.83|38.245|37.84|41.49|41.08|40.005|41.09|41.255
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.68|1.7298|1.759|1.75|1.675|1.6146|1.69|1.7394|1.55|1.5898|1.6298|1.61|1.6784|1.6802|1.645|1.5966|1.594|1.5024|1.5516|1.7048|1.8398|1.8692|1.738|1.6716|1.7434|1.743|1.734|1.785|1.7644|1.633|1.68|1.68|1.82|1.874|1.859|1.8206|1.71|1.7968|1.85|1.9286|1.9598|1.9984|2.027|2.0255|2.0885|2.094|1.9376|2.103|2.2675|2.47|2.57|2.37|2.59|2.589|2.04|1.9546|1.8398|1.115|1.01|1.018|1.04|1.04|1.0198|0.92|0.93|0.8378|0.83|0.85|0.8386|0.84|0.7952|0.8|0.746|0.7525|0.7425|0.8043|0.813|0.8349|0.839|0.84|0.72|0.7362|0.6752|0.67|0.67|0.72|0.7101|0.7085|0.6901|0.65|0.6779|0.6949|0.7|0.7001|0.67|0.6727|0.696|0.704|0.83|0.89|0.93|0.936|0.938|0.952|0.988|0.99|0.99|0.99|1.01|1|0.996|1|1.01|1.015|1.03|1.05|1.06|1.05|0.988|1|1.01|1.03|1.05|1.045|1.02|0.978|0.984|0.982|1.01|1.03|1.075|1.08|1.06|1.03|1.01|1|0.9901|0.9999|1.0098|1.03|1.0188|1.02|1.05|1.08|1.08|1.08|1.05|1.04|1.05|1.05|1.01|1.05|1.03|1.03|1.06|1.04|0.94|0.947|0.953|0.98|0.919|0.91|0.96|1|1.09|1.07|1.08|1.03|0.999|1.05|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||17.7|17.7|18.1|17.8|18.1|18.5|19.2|19|18.2|19.3|20.6|21.4|22.6|22.8|23.4|22|22|22|23|23|23.4|22.8|23.6|22.8|23.4|23.4|23.8|24|25.6|24.2|24.8|25.2|25|25.4|26.8|26.4|26.8|26.2|26.2|25.2|25.4|26.6|24.8|26|26.4|28|27.6|26.8|25.4|24.6|24.6|25.4|25|24.8|25|24.2|22|21.2|21.2|20.8|21.2|21.2|20.6|21.4|19.9|20|20.2|20.2|21.8|19.3|19.1|19.5|20|20.4|19.6|19.3|19.5|20.4|20.6|20.8|21|22.6|21.8|20.6|23.2|23.2|22.6|22.6|23|23.2|24.8|22.8|22|21.6|20.8|16.3|19.8|23|27|28.8|32.8|33.6|33.6|33.4|32.8|33|34.2|32.2|32.8|33|33|33.4|33.8|30.8|27.8|27.6|27.4|26.8|26.8|27|27.4|26.6|26.4|26.6|26.6|26.4|26.6|26.4|26.6|26.8|26.8|26.6|26.6|26.6|26.8|26.4|26.8|26.8|26.8|26.6|25.8|25.4|24.8|25.2|25|26.2|24.4|22.8|22.4|22.2|23.6|23.6|21|21.2|22.2|22.6|23.4|23|23|23|23|21.6|21.6|21.8|22.2|22|21.4|22.8|24.4|24.2|25|25.4|26.2|26.2|26.2|26.6|26.6|26.6|26.6|26.8|26.6|26.6|27|26.6|27|27.8|27.8|27.9|28.6|29|29|29.6|29.8|30.2|29|29|29.2|30.2|30.4|30.8|30.4|30.2|30.6|30.6|31|30.2|30.6|30.4|30.6|31|31.4|30.6|30.6|30.22|30.395|30.39|30.94|30.795|31.37|31.98|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.05|32.225|32.9|33.095|32.34|32.195|32.34|32.9|33.5|31.425|31.215|31.495|31.415|31.385|31.395|31.37|31.515|31.595|31.595|31|30.495|29.21|29.8|29.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||771.6|804.2|856.2|911|906.2|904.8|871.6|869.8|843.8|867.6|889.6|919.2|903.2|863.8|861.2|795|807.4|887.4|897|939.6|957.4|980.4|947.6|940.4|967.2|1033.5|941|902.2|822.8|800.4|786.6|772.2|744.6|739|744|762|785.8|793.6|821.6|737|713.8|682.4|699|697.6|687|687|701.5|740|801|835.5|835.5|843|888|829.5|767.5|769|763.5|734.5|737.5|733.5|792.5|781.5|746|714.5|684|687|714|719.5|719.5|714.5|624|614|603|593.5|546.5|529.5|540|526.5|535.5|539.5|518|518.5|522|512.5|504|541|541|513|465|455|456.8|475|502.5|518.5|498.6|487.6|525.5|493.6|593.5|630.5|640.5|669|682|711|702|740|733|727.5|726|726|724|724|707.5|710|714.5|722|720|702.5|648.5|656|644.5|666|662|667|673.5|647|636.5|626.5|607|609|620|620|604|605.5|616.5|605.5|614|606|590|602.5|596.5|596.5|592|608|608|603.5|571.5|565.5|551.5|565|573|587.5|611|607.5|603|595|575|571|566.5|531|502|497.2|516|517|513|526.5|517.5|542.5|545|548|581.5|608.5|632|647|640.5|668|698.5|688.5|695.5|674|663.5|648|598|587.5|585.5|590.5|558|561|563.5|570.5|555|543.5|541|533|530|533|534.5|537|540.5|518|518|550|568|534|545|545|547|559|569.5|572|563.5|550|545.5|542.15|548.9|561.05|566.4|556.2|560.3|562.8|587.6|588.05|574.2|575.35|578.05|596.35|585|575.15|563.7|549.7|552.75|529.1|525.05|539|535.65|531.5|532.15|517.4|474.2|491.75|497.9|491.35|494.2|490.15|478.95|483.1|477.2|472|464.85|454.05|449.3
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||94.24|95.24|92.16|88.58|84.04|82.96|82.3|83.64|80.54|85.78|89.28|88.06|89.04|85|86.24|87.78|86.8|85.12|83.2|79.36|81.28|84|84.64|84.52|84.88|85.44|83.56|81.3|82.08|83.74|85.92|85.84|87.24|87.92|88|86.6|87.12|89.5|89.08|87.42|93.02|91.96|90.96|89.74|85.52|88.2|89.5|86.54|85.64|87.34|89.38|91.48|92.96|93.8|89.6|89.52|88|87.08|87.42|79.66|79.44|80.52|77.36|79.86|72.5|71.96|75.12|79.48|79.54|77.86|80.02|82.42|80.16|80.1|80.08|81.4|82.44|84.68|88.4|85.22|82.32|80.7|80.12|79.46|79.12|81.94|80.52|75.74|71.24|67.82|68.62|65.18|60.58|64.62|64.58|65.24|66.3|59.72|77|89.96|91.5|98.76|101.4|101.4|101.75|109.3|105.35|105.05|103.8|104.95|103.85|100.3|98.14|98.24|104|106|118.3|111.1|109.1|110.85|116.95|118.3|118.6|118.35|118.25|114.7|108.25|107.75|108.15|109.3|110.65|107.85|105.05|106.25|110.85|109.7|107.75|104.7|101.7|101.1|103.1|104.05|104.3|103.75|102.75|102.1|98.56|98.84|95.28|103.1|100.65|103.3|103.35|94.94|93.26|92.76|92.7|92.56|85.48|86.12|81.12|79.92|79.2|80.14|88.46|84.48|79.98|80.5|81.2|81.66|78.5|82|84.38|92.14|91.78|93.28|89.82|94.84|95.58|97.38|98.22|101.65|103.7|103.5|103.8|101.8|97.8|97.1|108.35|112.75|112.75|113.1|115.75|114.4|117.85|115.35|113.9|113.8|119.35|116.7|115.45|117.55|111.7|107.2|110.75|110.3|109.75|111.95|116.8|115.95|114.8|114.8|112.2|108.2|109.75|106.55|108.9|107.85|106.1|103|107.65|104.5|102.9|99.29|97.99|98.77|95.76|95.21|94.54|90.37|87.13|88.78|89.95|88.36|89.1|86.95|89.5|88.77|85.11|90|89.79|87.4|88.63|88.97|86.66|87.58|87.61|87.35|84.92|82.77|83
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||15.98|15.18|15.18|15.02|14.76|14.88|15.58|15.58|15.88|15.84|15.78|15.6|15.6|16.08|16|16|16.44|15.88|15.88|15.86|16|16.04|16.18|16.24|16.12|15.98|16|16|15.98|16.08|16.14|15.98|15.96|15.98|15.88|15.56|15.76|16|16|15.8|15.8|15.68|16|15.98|16|16|15.94|16.04|16.02|16.3|16|15.3|15.54|15.9|16.26|16.54|16.64|16.62|16.64|16.66|16.66|16.74|16.66|16.54|16.62|16.54|16.6|16.98|16.9|16.32|16.28|16.3|16.4|17.56|17.6|17.56|17.62|17.6|17.66|18|18.2|18.3|18.24|18.4|18.46|18.28|18.26|18.4|18.24|18.3|18.38|18.4|18.98|18|18|18.16|18.2|17.78|18.28|18.6|18.2|17.76|17.42|16.58|16.44|16.44|17.48|17.66|17.88|17.9|18.12|18.82|18.68|19.46|19.34|19.64|19.14|19.44|19.8|20.3|19.96|21.1|21.6|21.85|22.35|22.95|23.05|23.1|23.4|24.4|24.95|25|25.1|26.65|27.4|26.95|26.75|26.1|25.95|26.2|25.75|26.15|26.85|27|26.3|26.8|26.8|26.6|25.8|25.22|25.3|24.5|24.82|25.04|23.2|23.42|23.16|22.84|22.9|23.32|23.06|22.2|22.44|22.66|22.7|23.18|22.42|22.98|23.5|22.86|22.28|22.58|22.3|22.7|22.64|22.32|22.12|22.74|23.2|23.1|22.82|25.96|26.12|25.1|25.66|25.62|25.42|25.64|25.98|27.1|27.06|26.96|26.98|27.38|28.26|28.3|27.64|27.74|27.1|27.4|27.64|27.74|27.88|28.4|29.9|30|30|31.08|32.12|31.46|31.36|31|30.24|30.06|30.4|30.63|30.305|29.74|29.555|30.465|30.715|30.04|29.5|29.205|29.275|29.045|28.49|28.66|28.765|28.34|28.41|27.99|27.775|26.82|26.94|26.6|26.115|25.9|25.8|26.545|26.705|26.85|26.95|27.035|26.73|26.72|27.22|26.9|26.39|25.895|25.89
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.19|0.2|0.186|0.228|0.218|0.218|0.228|0.222|0.22|0.22|0.22|0.248|0.218|0.226|0.226|0.236|0.248|0.236|0.246|0.25|0.25|0.314|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.288|0.272|0.272|0.288|0.3|0.296|0.296|0.296|0.348|0.31|0.31|0.3|0.306|0.336|0.326|0.302|0.33|0.296|0.33|0.29|0.29|0.288|0.296|0.298|0.278|0.3|0.31|0.306|0.316|0.272|0.292|0.33|0.3|0.308|0.298|0.3|0.302|0.29|0.29|0.3|0.336|0.296|0.28|0.28|0.3|0.328|0.298|0.3|0.304|0.298|0.27|0.27|0.3|0.276|0.296|0.328|0.362|0.33|0.33|0.31|0.31|0.3|0.3|0.35|0.346|0.332|0.38|0.362|0.36|0.37|0.418|0.416|0.484|0.424|0.426|0.388|0.482|0.418|0.43|0.448|0.414|0.4|0.418|0.468|0.434|0.43|0.45|0.496|0.34|0.32|0.38|0.3|0.372|0.286|0.29|0.28|0.29|0.308|0.324|0.312|0.2767|0.305|0.3267|0.3333|0.3333|0.3767|0.31|0.2467|0.25|0.2083|0.2|0.1767|0.1717|0.1717|0.1733|0.1733|0.1767|0.1767|0.1767|0.1767|0.1767|0.1817|0.1733|0.1733|0.1733|0.1667|0.175|0.1783|0.1733|0.1767|0.1733|0.1733|0.1733|0.1867|0.225|0.21|0.2217|0.2433|0.25|0.2567|0.2517|0.255|0.265|0.275|0.265|0.265|0.275|0.2983|0.3217|0.3333|0.3367|0.3433|0.3367|0.3333|0.3333|0.36|0.3667|0.3417|0.3933|0.4033|0.4033|0.4333|0.4333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||49.96|51.15|49.68|48.98|47.18|46.88|46.78|47.02|46.62|49|51.2|51.6|51.1|50.45|50.8|50.4|52.15|52.25|51.4|51.55|53.3|53.45|53.35|52.75|51.95|50.6|49.66|50|50.55|50.95|51.05|50.35|49.6|49.7|49.52|49.18|50.25|49.06|50.05|51.95|50.8|50.7|51.95|51.6|52.2|51.2|49.96|49.8|48.28|49.26|48.82|48.6|47.5|42.24|40.98|40.74|40.46|40.52|40.4|40.12|40.16|39.38|39.28|39.28|36.12|34.12|34.24|34.66|35.18|33.68|31.78|32|31.32|29.84|29.82|29|29.64|29.8|29.54|29.56|29.76|29.94|29.52|29.32|30.68|34.96|34.52|31.34|29.2|30.16|30.62|32.3|31.6|31.92|31.42|31.52|32.08|34.52|35.42|39.7|42.8|44.54|42.64|42.44|43.5|44.6|43.9|44.06|44.54|45.06|44.5|44.48|44|43.88|43.88|46.18|48.5|45.98|44.98|43.96|43.36|44.86|45.66|46.74|47.14|43.46|43.4|43.56|42.86|43.7|45.96|46.08|46.5|46.98|46.88|45.42|45.68|45.32|44.14|43.68|46.72|47.46|47.56|51.75|52.55|52.55|51.25|51.25|49.82|52.9|52.9|51.65|50.6|49.56|47.12|49.04|49.2|49.5|48.88|49.36|46.78|46.88|48.26|49.26|53.65|54.25|53.25|53.95|57.5|57.6|61.1|61.05|61.7|62.5|63.15|63.85|63.9|65.15|68.2|62.8|63|63.45|64.2|63.5|64|64.2|61.3|64.35|64.45|66.2|65.9|65.7|65.85|71.95|71.5|70.5|71.65|71.5|69.55|68.2|67.55|68.95|69.55|71.6|72.95|71.45|70.35|67.65|69.1|70.65|70.7|69.65|68.3|67.83|68.71|68.76|68.69|67.71|65.77|64.03|65.3|64.37|65.05|65.46|65.5|65.23|64.29|63.92|64.05|63.82|66.73|67.21|67.85|67.32|66.88|66.37|66.21|65.84|66.61|68.09|68.53|69.43|70.77|70.95|69.2|69.47|73|72.8|75.58|76.29|75.99
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||11.41|13.21|13.32|13.27|12.42|12.3|12.5|12.48|11.74|13.2|13.8|13.08|12.8|12.23|12.08|12.1|12.27|11.73|11.34|11.8|12.08|12.4|11.93|12.54|13.19|12.59|11.92|11.43|11.69|11.74|12|12.69|13.72|14.2|14.17|13.53|13.56|14.44|14.49|13.98|13.78|14.25|13.78|12.9|13.28|13.4|13.26|13.3|12.74|11.96|12.42|12.26|12.22|12.34|11.86|11.7|11.32|11.22|11.52|11.04|10.86|11.3|10.3|8.15|7.86|7.98|8.4|7.92|7.955|7.11|6.665|7.185|7.42|7.06|6.91|7.14|6.28|5.855|5.9|5.635|5.405|5.385|5.43|5.66|5.725|6.16|5.93|5.74|5.21|5.16|4.76|4.812|4.708|4.974|4.778|3.886|3.846|3.92|5.165|5.795|6.235|6.9|6.915|6.58|6.88|7.175|7.23|7.45|7.67|7.49|7.77|7.92|7.4|7.68|7.49|7.87|7.82|6.84|6.725|6.76|6.73|6.62|9.17|9.43|9.09|8.61|8.48|8.78|8.755|8.765|9.805|10|9.945|10.33|10.52|10.2|10.3|9.91|9.865|10.15|10.65|10.93|11.08|11.68|11.59|11.68|10.98|10.75|10.39|10.29|10.46|11.1|11.05|11.2|10.66|10.88|11.07|10.9|11.37|11.82|11.24|11.34|11.24|11.84|13.38|13.5|12.99|13.49|13.76|13.77|12.43|13.13|13.58|13.87|13.71|13.8|12.9|13.39|13.6|13.25|13.99|14.34|14.3|14.03|14.09|13.82|13.52|14.56|15.59|16.12|16.3|16.02|16.69|16.89|17.27|15.79|17.3|17.41|17.4|16.62|17.24|18.08|17.54|17.58|18.46|18.76|18.9|18.48|19.6|19.99|20.08|19.94|18.36|18.365|17.91|17.06|16.955|17.075|16.955|16.845|17.485|17.485|16.94|16.74|17.405|17.63|17.48|17.52|17.13|16.56|15.755|15.89|16.22|15.76|15.35|15.175|15.8|15.67|15.465|15.9|15.8|15.735|16.175|16.55|16.055|16.595|16.9|16.17|16.22|15.84|15.845
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||32.3|36.46|37.12|35|31.98|31|30.6|29.2|27.52|29.6|30.42|32.86|33.26|32.88|29.44|29.56|28.34|29.74|29.02|32.34|33.84|33|32.56|34.12|35.08|33.34|32.96|28.78|28.22|27.12|26.22|25.68|28.92|27.88|27.96|27|28.44|29.46|29.2|28.16|28.36|28.6|27.32|27.48|24.97|27.35|26.77|25.95|27.26|24.24|22.58|22.37|23.5|23.23|23.28|23.44|21.98|21.52|21.68|19.24|18.645|18.28|15.345|14.39|13.34|14.505|14.855|14.505|15.06|14.37|14.58|14.805|14.32|14.27|14.295|14.58|14.12|12.74|13.5|13.565|13.62|13.62|12.93|12.865|13.125|14.92|13.955|13.04|11.96|12.395|12.5|13.365|12.545|13.48|12.64|11.315|11.89|10.775|12.41|15.475|15.77|17.4|17.32|17.1|15.82|16.11|18.77|19.305|20.42|20.52|20.72|20.73|18.97|18.76|18.295|18.775|18.63|17.36|16.85|16.375|16.04|15.9|17.55|18.865|19.085|17.355|16.745|16.55|18.88|19.305|20.41|21|20.95|24.64|26.09|25.62|24.7|24.76|24.46|24.75|26.33|27.17|29.17|29.68|31.15|31.51|29.91|29.55|26.28|27.83|28.51|28.4|27.39|26.44|24.95|27.02|27.31|27.71|27.67|27.86|26.52|26.46|27.72|27.84|30.23|29.85|32.8|35.58|36.76|37.54|38.74|41.08|41.96|43.84|44|42.37|38.18|39.1|40.16|39.5|40.33|40.97|42.62|42.98|42|39.44|39.53|39.54|43.28|45.09|45.56|46.15|48.66|49.67|48.52|47.05|47.26|45.99|43.8|42.17|42.4|43.5|43.71|46.31|47.8|47.2|47.47|47.38|52.2|52.36|51.84|52.48|49.32|48.565|47.19|45.5|43.835|44.435|45.06|43.41|42.865|43.445|44.28|42.83|40.23|38.99|38.42|39.4|39.515|38.33|38.265|37.67|39.57|39.575|38.775|39.08|38.87|38.36|37.6|36.615|36.13|35.5|33.855|35.19|34.97|34.53|33.535|32.5|32.08|31.07|34.55
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||6.92|7.645|7.72|7.85|7.35|7.31|7.49|7.485|7.21|8.025|8.285|8|7.11|6.995|7.11|7.145|6.875|6.875|6.73|7.185|7.27|7.43|7.455|7.595|7.605|7.61|7.51|7.61|7.63|8.035|8.06|8.095|8.09|8.135|8.22|7.79|7.545|7.905|7.745|7.88|8.435|8.285|8.345|7.845|7.625|7.685|7.325|7.53|7.12|7.035|7.325|6.96|6.94|6.45|6.665|6.895|6.895|6.68|6.795|6.435|6.59|6.835|6.8|6.78|5.635|5.845|5.985|5.9|6.14|5.4|5.75|5.99|6.05|5.88|5.785|6.65|6.62|7.055|6.77|6.69|6.73|6.9|6.855|7.03|6.99|7.67|7.62|7.59|6.8|6.78|7.225|6.555|6.135|6.315|6.4|5.84|6.074|5.772|7.476|8.206|8.85|9.762|9.682|9.672|9.56|9.72|9.832|10.3|9.75|9.842|10.185|10.265|10.265|10.105|10.22|10.525|9.838|8.224|8.108|7.916|7.494|7.234|7.32|7.998|7.9|6.778|6.184|6.178|6.412|6.608|6.96|7.092|6.542|6.476|6.828|6.8|6.812|6.922|6.854|6.964|7.132|7.344|7.754|7.7|8.56|8.514|8.124|7.95|7.312|7.46|7.46|8.386|8.406|8.07|7.968|7.89|8.15|8.288|8.032|7.986|7.65|7.618|7.4|7.386|8.24|7.952|8.046|8.664|9.774|10.04|9.616|10.47|10.22|11.13|11.505|11.915|11.295|11.69|12.175|12.265|12.1|12.58|11.805|11.745|11.64|11.8|11.475|12.015|12.965|13.32|13.48|13.315|14|13.62|13.49|13.17|12.93|13.36|13.315|12.79|12.6|13.04|13.24|13.58|13.55|13.695|13.335|13.905|16.36|16.685|16.78|15.455|15.025|14.81|14.775|14.23|14.665|14.84|14.445|14.58|14.965|13.9|13.82|13.87|13.78|13.735|13.655|13.06|12.495|12.505|12.075|11.8|11.97|12.32|12.375|12.35|12.855|12.535|12.72|14.525|15.18|15.255|15.395|15.645|15.49|15.405|16.03|15.91|16.46|15.82|15.795
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||57.6|57.5|57.2|55.3|56.3|56.6|55.9|55.8|55.2|55.3|55.5|53.9|54|54.1|54.2|54.4|55.3|55.7|55.9|56|41.55|41.05|38.95|36.9|37.35|38.1|38|39.45|39.4|38.65|35.45|34.75|34.4|34.8|35.15|34.15|32.9|33|33.8|34.3|35.1|33.4|31.7|32.5|31.8|31.9|33.4|32.5|33.4|34.1|32.2|30.8|30.9|30.8|30.6|30.2|31|26.9|26.7|25.6|24.6|25|26.9|27|27.1|27.6|29|28|28.7|27|27.4|27.2|27.1|26.8|27.3|26.4|26.3|27|26.4|26.5|28.9|29.5|27.6|26.2|26.1|27|27.1|25.7|26.4|26.5|24.9|25.8|26.7|30.6|32.4|36.4|37.5|36.9|35.1|34.6|35.7|36|34.6|34.9|34.4|34.8|32.7|32.8|32.8|32.7|32.8|33.3|33.3|29.9|29.9|30.1|30.1|30.1|26.9|26.6|26.5|26.5|27.6|27.6|28.4|28.8|28.8|27.6|27.9|28.8|28.1|28.4|28.8|28.4|27.7|28|28|28.5|28.5|28.3|27.9|27.6|26.8|25.9|24.6|24.6|25.4|24.5|22.9|19.7|20.2|19.25|19.8|20.4|20.8|21.1|21.4|21.5|21.8|22.5|23|22.6|23.6|23.8|23.1|22.7|23.4|25.2|25.8|25.8|27|27.9|29.7|29.8|28.1|28.3|28.4|27.1|27.5|28.5|26|26.1|26.9|26.5|26.6|27|27.5|27.2|27.5|27|26.6|26.3|27.1|26.5|26.5|25.8|25.9|25.9|25.5|25.5|25.7|25.1|26|27.1425|27.7099|27.5207|27.5207|27.899|25.5347|24.8727|25.0193|26.3859|27.1897|28.3719|29.4784|29.781|29.2325|28.6745|29.2231|30.2539|30.4525|31.3415|31.3982|32.2116|32.9114|32.8074|32.6702|32.779|34.9826|35.5074|36.4106|35.9188|35.9756|36.7889|38.0325|38.6473|38.6236|37.4273|37.5218|37.9049|38.2028|37.7866|34.0463|33.9517|31.4928|31.4928
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||56.74|59.54|62.56|63.2|62.08|61.86|61.3|60.48|60.62|64.66|66.02|63.82|63.9|62.5|62.84|61.44|60.26|64.84|66.16|70.84|72.16|73.08|72.52|70.92|72.88|73.36|72.74|72.7|72.7|72.86|72.3|70.02|68.56|67.68|67.36|67.68|66.62|70.54|70.7|72.22|70.6|69.66|69.42|66.5|65.3|64.25|63.75|64.2|67.1|68.85|67.4|66.85|66.65|66.65|66.3|68.55|67.75|68.7|69.8|67.95|65|64.35|66.55|72.9|72.95|72.35|77.25|77|76.95|75.75|76.7|77.8|78.1|79.8|79.7|76.5|79.45|75.65|75.15|75.75|73.3|73.6|72.4|70.55|70.2|70.45|71.85|70.45|68.55|64.75|62.5|59.95|60.25|58.65|58.2|55.15|55.45|53.9|57.7|62.4|62.65|65.75|65.65|65.25|63|63.25|62.35|60.95|60.05|59.85|59.35|56.1|56.6|56.85|53.15|52.5|55.15|55.9|54.5|54.1|54.3|53.3|52.3|50.45|51.7|54|53.95|53.3|53.25|51.75|50.9|50.35|50.15|49.48|49.4|46.92|46.34|46.1|45.48|45.4|45.48|46|46.36|46.18|46.2|46.16|46.4|46.48|46.2|46.16|46.18|46.32|46.4|46.44|46.86|41.94|41.8|42.9|40.3|42.72|41.86|41.9|42.88|42.62|37.92|37.3|36.34|37.06|38.3|37.32|34.82|35.24|36.38|40.36|41.74|42.38|44.64|45.78|46.22|45.2|46.44|45.08|46.14|46.9|48.62|48.18|48.12|46.28|46.74|46.4|45.16|44.26|44.14|44.16|44.6|43.86|43.42|42.18|40.98|39|37.86|37.3|37.28|37.16|36.8|37.18|37.26|37.1|37.6|37.84|37.22|36.08|35.92|34.38|34.885|34.835|34.985|36.17|36.215|35.57|35.97|35.195|34.6|34.36|34.935|35.8|35.195|35.345|34.98|34.5|34.325|34.335|34.79|34.98|32.44|33.445|33.95|33.95|32.855|34.53|34.655|34.68|34.755|34.88|34.475|34.105|33.545|32.05|32.96|31.765|31.375
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.595|7.07|7.58|8.07|7.89|7.86|7.91|8.34|8.13|8.89|9.44|9.57|8.58|8.4|9.36|9.33|9.27|9.79|10.12|10.78|10.74|10.58|9.57|9.53|10.22|10.88|9.76|9.94|9.5|8.21|8.48|8.57|7.31|7.48|7.36|6.63|6.45|6.58|6.65|6.4|6.3|6.36|6.44|6.27|6.86|7.35|7.13|7.15|7.47|7.52|7.38|6.85|6.57|6.44|5|4.4|3.765|3.82|3.865|4.045|4.15|4.025|3.645|3.47|2.87|2.925|3.055|3.275|3.305|3.21|3.165|3.35|3.43|3.365|3.415|3.61|3.84|3.645|3.485|3.62|3.54|3.455|3.42|3.23|3.285|3.61|3.445|3.02|2.95|2.855|2.88|3.015|2.94|2.895|2.79|2.5|2.64|2.484|3.09|3.65|3.972|4.33|4.35|4.352|4.428|4.634|4.75|4.894|5.175|4.76|5.035|4.9|4.74|4.606|4.7|4.838|4.838|4.396|4.84|4.744|4.458|4.41|4.684|5.145|5.325|4.86|4.7|4.65|5.77|6.275|6.25|6.62|6.39|6.85|7.34|7.245|7.29|7.425|7.105|7.47|7.525|7.565|8.035|8.275|8.22|8.325|8.14|8.255|8.25|7.45|7.35|7.545|7.845|7.715|7.47|7.5|7.385|7.325|7.205|6.855|6.44|6.35|6.5|7.04|9.375|9.31|9.19|9.8|10.58|9.145|8.735|8.89|9.225|9.795|10|10.13|10.45|10.91|11.43|11.38|12|12.07|10.25|10.2|10.44|9.61|9.44|9.505|10.55|10.97|10.26|10.97|11.19|11.02|11.6|11.62|11.96|12|11.65|11.44|11.66|12.58|13.15|11.82|11.92|11.75|11.82|11.96|13.05|13.53|13.26|12.8|12.94|11.95|11.97|12.23|11.35|12.485|12.645|12.94|13.675|13.99|13.59|13.97|14.265|14.425|14.5|14.295|14.7|14.525|13.895|12.48|11.745|11.935|11.035|10.95|11.2|11.1|11.15|11.3|11.38|11.78|11.44|10.995|10.6|10.84|10.455|9.986|9.367|9.12|9.563
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||115.1|113.3|112.7|115.4|114.1|128|139|152.4|165.7|163.2|159.2|157.6|153.9|140.9|148.4|140.7|138.7|140.4|158.6|153.8|157|161.2|152.5|138.9|136.3|127.9|141.5|143.2|137.7|160.3|169.8|182|170.1|159.2|157.8|164|163.3|162|174.4|189|203.2|205.4|198.5|192.3|195|194.6|195.2|207.5|223.5|249|243|232.5|204.5|196.8|166.6|161|150.6|143.4|147.6|146.8|138.8|133.8|141.2|165.4|167.6|157.8|164.6|165.6|168.6|154.4|156|146.8|135|161.2|166.4|162|143|141|143.6|147.2|129|134.4|118|115|99.2|94.5|96.1|106|99.8|92.7|78.7|75.6|70.6|69.1|75|63|58|58|49.8|53.7|45.6|47.4|47.55|48.25|47.1|47.2|46.5|43.35|44.25|44.2|43.45|43.35|39.9|38.5|38.05|38.4|39.05|39.65|38.4|37.8|35.9|36.05|35.75|35.15|35|30.45|30.9|30.5|35.5|36.8|36.7|36.55|34.65|36.9|36.85|35.45|35.5|35.55|35.75|36.6|35.9|35.55|35.8|35.8|35.25|35.9|40|41.2|38.9|40.6|39.7|39.6|37.2|36.3|36.2|36.7|36.7|37.4|38.3|39.3|38.9|38.2|39.2|39.7|41.4|41.7|41.6|46.4|47.5|48|48|49.6|44.7|45.4|48.3|51|53.4|54|54|51.8|53.6|56|53|52.6|52|52.6|45|45|43.3|43.5|44.1|43.3|41|40.8|40|40|40.5|39.8|40.5|40.7|43.4|46.1|45.4|41.2|40.2|38.7|39.9|47|47.7|48.3|46.8|47.1|47.9|47.4|47.74|54|55|53.9|56|56.68|63.96|64.81|60.52|61.68|54.54|53.4|53.75|50|55|45.76|44.78|40.5|40.44|40.2|39.55|38.98|39.45|39.96|40.995|43.345|43.495|41.89|43.5|45.75|44.505|36.8|36.83|39.99|28.535|28|28.1
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||151.9|163.3|165.7|165.6|156.6|152|152.2|155.1|147.7|156.8|164|170.3|169.8|150.8|151.7|136.7|132.5|139.4|138.9|126.5|115.7|116.2|117|115.7|121.6|119.4|118.8|115.7|117.1|118|120.9|122.7|122.5|121.3|131.3|132.6|130.3|121.3|122.1|116.4|113.4|114.8|120.2|115.4|108.9|110.1|112|115.8|104.8|100.4|102.5|102.8|104.4|107.6|106.7|104|101.6|98.2|101|102.4|100.4|97.7|93.45|89.8|72.45|71.9|74.65|77.45|79.1|78.2|78.8|84.4|80.3|78.6|78.85|76.2|75.6|70.4|69.75|74.7|73.3|77.2|73.25|74.5|77.2|84.25|81.4|79.15|68|62.25|61.4|64.35|62.15|66.4|64.45|53.4|58.95|46.8|65.2|81.55|92|100|98.35|97.45|95.1|97.1|96.3|91.85|94.4|90.85|91.9|90.35|87.45|86.9|86.3|94.55|91.85|90.1|89.25|89.8|88.25|90.05|90.6|94.2|95.4|92.05|87.8|83.15|85.95|86.8|94.5|96.75|98.55|97.85|98.55|95.2|95.35|95.3|92.2|94.7|98.6|98.55|102.3|103.4|101.6|99.95|95.95|96.55|94|98.5|96.55|93|89.45|82.3|81.9|80.85|80.75|79.55|78.65|78.8|72.45|69.4|74.3|78.1|88.3|86.85|89.85|94.75|96|95.4|104.1|105.7|100.5|108.4|109.3|110.2|111.1|113.5|113.4|119.7|112.5|109.7|111.7|113.1|110.6|104.8|100.9|101.3|105.4|108.2|113.7|111.9|112.8|116.4|115|105.6|97.1|88.8|86.45|88.55|92.3|94.85|91.65|85.4|89.8|92.45|90.15|80|83.9|86.65|84.8|82.25|77.85|76.31|77.42|76.68|78.78|76.36|75.58|77|79.51|80|78.73|74.54|70.33|69.34|67.37|67.1|65.8|64.89|64.9|64.2|64.75|63.39|62.7|60.86|59.74|54.19|53.05|55.09|54.29|54.21|53.79|53.88|53.09|54.75|53.96|52.58|51.24|48.5|48.48
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||82.9|90.1|90.9|92.2|86.8|83.4|84.5|86.2|82.9|88.2|92.4|96.5|94.4|87.4|88.6|79.7|79|82.4|83.1|73.5|67.3|67.9|68.4|67.6|71.3|70.4|70.4|69|71.6|70.8|71.4|72.2|72.4|73.8|76.4|76.9|76.3|73.6|73.4|70.3|68.4|67.4|71|68.3|64.5|68.2|66.9|68.3|63|59.1|60|59.9|60.7|62.6|62.1|60.6|59.4|57.7|61.9|62.3|62.7|61.5|56.9|53.4|44.55|42.35|43.1|45|46|46.5|47.6|51|49.55|48.85|49.1|47.65|47.05|46|46.5|48.65|48.5|53.3|49.65|49.65|51.1|54.5|53.5|53.6|46.5|42.05|41.25|44.15|42.75|45.6|44.45|37.35|40.6|37|48.4|57|64.2|68.3|66.7|65.7|66.1|67.1|66.4|65.1|66.5|65.3|65.5|65.5|63.4|62.5|59.3|63.2|63.1|62.8|62.8|62.1|61.5|61.6|60|61.8|63.8|63|62.1|56.5|55.9|57.4|61.6|62.9|65.1|66.2|66.3|64.2|62.8|62|62.1|64.4|66.7|66.9|68.1|69.1|67.5|66.2|63|65.3|60.7|66|64.4|64.9|63.2|58.3|58.6|59.2|57.2|56.9|57.6|54.5|50.1|48|50.7|54.4|61.9|60.6|59.6|61|63.8|65.3|66.2|66.8|67.2|69.5|70.5|71.2|70.5|72.5|75|75.3|68.2|70.3|72.1|73|71.6|69.6|68.5|72|75.5|76.4|75.1|73.4|73.4|74.7|75.6|71.1|68.4|64.9|63.3|63.3|63.1|64.8|63.3|59.2|60|60.2|59.6|55.4|58|58.3|56.8|56.4|54.9|53.1|54.82|55.1|55.63|55.24|54.74|54|54.5|55.68|55.28|54.88|52.5|52.54|52.5|52.11|50.99|50.59|50.13|48.9|49.73|49.225|49.02|47.89|48.09|44.945|43.5|44.175|44.16|44|43.215|43.455|42.495|44|43.645|43.66|41.06|38.65|38.62
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||65.4|70.15|69.95|68.05|66.5|64.8|65.55|65.4|60.85|62.8|66.1|68.65|67.2|65.3|64.85|64.1|62.95|61.7|61.8|66.3|68.9|68.3|67.6|68.05|67.7|68.7|67.45|66.4|72|69.75|70.45|72.2|72.55|71.25|71.85|70.3|67.85|66.45|70|67.3|69.25|68.45|63.35|61.75|61.45|63.45|63.6|65.5|65.65|64.3|66.75|70|66.25|64.5|62.65|62.2|60.25|60.6|61.15|61.8|61.1|63.5|61.15|58.25|52.85|52.45|53.05|56.5|54.3|51.8|50.9|48.86|47.74|47.48|47.34|46.88|47.5|43.54|44.82|46.06|48.56|48.6|48.96|47.4|46.7|54.2|52.4|52.2|44.68|42.78|42.2|40.1|39.16|38.2|38|35.34|36.9|35.26|44.6|50.5|52.4|55.4|56.15|57.94|59.65|62.45|62.75|62.05|62.2|61.3|64.55|62.3|60.2|60.9|62.55|62.8|57.2|52.7|52.55|48.08|44.5|45.68|45.28|47.22|47.18|42.72|43.08|44.18|42.24|42.1|43.94|44|38.18|40.14|42.9|40.84|39.36|39.78|39.16|40.62|41.88|42.8|46.32|50.65|53|52.1|48.96|47.1|45|49.18|49.92|53.2|52.75|52.4|51.25|54.05|60.7|62.5|62.9|64.2|57.4|55.5|56.85|57.45|66.55|66.65|65.1|64.75|69.15|66.65|59.75|64.1|66.65|72.8|75.95|76.85|75.7|76|77.85|75.95|76.9|77.85|73.75|71.5|73.7|77.3|76.7|80.95|87|89.35|86.85|86.3|86|85.05|82.7|79.8|79.65|80.15|79.45|77.75|78|80.3|79.05|76.1|80.1|81.35|81.05|83.1|82.8|82.55|81.1|80.35|78.1|76.23|77.27|72.5|74.18|75|77.09|75.96|79.32|79.47|78.25|81.19|80.27|80.95|78.94|78.46|75.32|72.77|72.81|71.97|72.74|69.67|71.26|73.02|73.03|72.26|69.16|70.75|71.33|72.48|74.07|73.61|71.61|67.34|66.77|67.48|66.49|63.28|63
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||66.35|69.4|69.7|72.35|71.15|69.75|68.25|68.95|69.35|71.6|74|76.05|76.05|73.75|74.35|74.9|75.3|74.7|73.9|69.4|69.2|70.3|69.15|68.25|67.7|68.1|68.05|68.65|69.2|68.3|69.25|71.05|71.35|72.9|68.7|68.45|69.2|71.4|71.8|71.85|71.25|71.25|71.9|71.65|73.2|75.4|75.45|75.35|76.05|76.8|76.1|77.3|75.9|74.9|75.2|81.7|82.5|80.6|79.85|78.6|78.8|76.55|77.5|79.2|63.4|63.45|66.95|69.45|70.15|67.5|70.45|71.7|69.85|68.35|67.55|65.3|65.3|60.1|59.8|61.05|61.15|61.75|61.8|64.3|66.8|71.55|72.25|69.15|63.7|60.6|59.4|60.7|55.25|60|59.8|49.2|49.42|55.25|65.45|74.1|74.2|77.45|78.65|78|74.85|75.9|71.6|71.15|73.45|73.45|72.3|73.9|74.05|74.2|74.05|74.65|75.75|74.4|74.1|71.95|72.2|72.15|70.45|71.6|71.5|71.65|69.55|70.95|71.6|70.85|72.65|69.25|67.3|68.8|69.4|66.35|62|63.35|63.25|62.2|63.3|63.85|61.45|62|61.75|58.75|57.8|54.5|52.4|52.65|52.2|53|52.75|51.3|50.9|52.85|49.56|47.62|43.62|45.52|42.26|45.26|45.32|44.86|47.76|50.75|49.8|50.5|48.88|47.94|47.2|47.6|50.55|50.5|50.2|51.55|53.2|51.9|53.95|51.2|50.1|56.35|53.15|54.65|53.55|53.65|53.3|53.7|55.15|56.45|55.55|58.7|60.7|63|63.9|63.9|61.65|60.85|59.8|57.9|56.95|57.95|58.4|58.45|60.25|66.4|64|59.65|63.95|64.65|64.8|64.5|62.45|63.02|64.43|65.65|65.22|65.33|63.3|61.91|61.24|57.59|57.51|58.99|58.41|58.05|55.74|55.87|55.28|54.61|55.04|56.89|58.98|57.11|57.39|54.6|53.32|53.06|54.18|57|56.19|56.63|58.39|58.59|57.31|55.95|56.2|54.69|54.1|51|51
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||12.53|13.01|13.84|13.78|13.31|13|13.99|13.1|13.05|13.51|13.79|13.84|14.08|13.89|13.61|13.88|13.98|14.02|14.3|14.59|14.23|14.62|14.4|13.97|13.37|12.86|12.76|12.76|13.17|13.99|13.91|13.37|14.42|14.36|14.01|13.7|14.53|14.37|14.15|13.88|13.84|14.13|14.45|14.62|14.49|13.99|14.3|13.54|13.48|13.11|12.75|12.28|12.29|12.44|12.46|12.53|12.01|11.52|13.28|13.56|13.58|13.46|13.67|13.58|13.12|12.87|13.32|14.55|16.75|16.85|16.92|17.26|17.34|17.59|17.76|16.07|15.97|14.59|14.72|15.33|15.81|14.99|14.77|14.85|14.49|14.87|14.87|13.94|13.61|13.79|13.44|13.15|13.98|14.1|13.28|13.18|12.31|12.23|12.35|14.6|16.28|17.16|16.98|15.82|15.46|15.51|16.02|16.34|16.49|16.52|16.46|15.24|14.14|13.89|12.8|13.3|13.18|13.04|12.96|12.65|14.45|14.32|14.3|14.36|14.65|15.04|16|15.89|14.98|14.66|14.34|13.71|14.85|16.2|15.8|14.93|15.25|14.2|14.14|14.02|14.41|14.78|13.71|13.84|13.47|11.88|11.95|11.65|13.25|13.48|12.97|13.2|13.705|13.885|14.1|14.57|14.485|14.2|14.09|13.44|11.5|11.4|12.12|12.615|13.13|13.155|13.08|13.625|13.82|14.38|14.57|13.8|13.25|12.27|11.75|12.67|13.02|12.395|12.12|12.215|12.5|12.56|12.625|12.6|13.02|12.92|13.73|14.345|15.015|15.195|15.845|15.685|15.24|14.665|14.57|14.24|14.065|14.49|14.415|13.95|14.845|15.07|15.415|15.5|15.295|15.3|15.185|15.58|15.79|16.3|16.53|18.195|18.395|18.325|17.73|17.26|17.875|17.8|17.39|17.25|17.36|17.365|16.925|17.18|18.395|18.55|18.635|19.205|18.45|18.14|18.17|18.44|18.45|18.63|18.69|18.45|18.5|18.78|18.65|18.99|20.17|19.555|19.9|19.94|19.42|21.075|20.305|20.015|21.48|21.415|21.2
03247|19913|/equities/surteco-se|DAXCLASSIC||35.7|36|37.1|37|38|36|35.7|34.5|36.3|40.4|40.2|40.3|39.6|37.8|38.9|35|34|37.2|38.2|39.1|37.9|37.5|35.1|35.3|35.2|31.4|30.8|30.8|30.9|28.5|28|27.9|27.7|28|27.6|27.4|27.4|27.8|27.9|28.2|26.4|26.3|26.2|25.7|25.7|26|26|27.8|26.7|26.9|25.1|25.4|24.8|24.2|23.6|24.2|24.2|24|24|24|23.4|23|23|22.2|22.7|21.9|21.7|21.8|22|21.6|22|21.7|21.5|22|21.9|23|23.1|23.3|21.1|20.3|20.3|20.2|20.3|20.6|20.1|20.2|20|20.1|20|20.1|19.95|20.2|20.3|20.2|20|20|19.4|20.7|22.65|22.9|22.75|22.8|22.65|22.8|22.65|22.8|21.8|22.95|23.15|22.2|23.6|24.1|22.55|22.95|20.5|20.5|20.3|20.3|21.6|20.8|20.7|20.75|20.85|22.6|23|23.1|23.1|23.25|23.1|23.45|23.5|24.1|24.55|25.3|25.5|25.7|25.9|26.8|27.4|27.2|27.15|27.5|27.5|26|25.5|25.45|25.7|26|25.35|25.9|26.05|26.15|26.25|26.45|25.95|25.9|26.2|27.15|24.75|24.35|22.4|22.45|22.75|22.5|22.4|22.35|22.2|22.45|20.9|20.25|21.75|21.6|22|22|22.2|21.75|22|22.3|22.25|22.55|22.2|25|25.2|24.6|24.85|24.3|25.2|26.95|27.3|27.2|27.5|28.25|27.6|27.5|27.5|26.75|26.55|25.1|24.95|25.55|25.8|26.5|26.55|26.7|26.6|27.3|27.2|27.45|28.4|29.5|28.6|28.25|28.05|27.5|27.4|27.43|27.945|27.935|27.945|25.54|25|25.805|25.33|25.28|25.55|25.85|26.12|26.3|26.16|25|25.04|25|24.895|25.35|25.35|24.82|24.49|24.3|24.765|25.24|24.485|24.6|24.545|24.28|23.65|23.645|23.3|23.22|23.39|23.23|23.58
03248|1172891|/equities/synlab-ag|DAXCLASSIC||20.62|21|21.9|23.84|23.7|23.32|22.78|22.4|23.4|25|24.4|22.2|21.97|21.99|21.37|20.88|20.45|21.16|21.19|20.75|21.97|20.61|19.595|19.99|19.85|19.425|18.75|19.8|19.605|19.7|18.7|18.2|18.81|19.6|19|19.05|19.5|20.4|21.56|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||23.44|23.52|24.02|25.34|24.77|24.82|25.06|25.1|25.49|26.99|27.06|27.13|26.98|27.38|27.1|26.52|25.57|26.88|26.7|27.36|27.87|29.2|29.1|29.23|29.37|28.83|28.12|28.37|28.89|28.39|27.36|27.44|28.1|27.97|26.99|25.88|24.54|25.84|26.24|26.3|26.58|26.51|25.91|24.78|25.48|25.28|24.34|24.22|24.22|25.02|25.34|26.24|25.88|25.62|25.28|26.1|25.92|24.58|24.92|24.84|25.24|24.92|25.56|28.14|27.4|26.24|27.18|26.92|26.48|26.28|25.88|26.28|26.24|26.18|25.86|26.04|24.3|24.28|22.8|22.58|22.24|22.76|22.92|22.08|22.5|22.34|22.58|22.1|22.32|20.92|20.68|20.44|19.76|19.8|19.73|18.54|18.53|17.65|21.36|22.64|25.08|25.18|24.98|24.58|23.92|23.74|23.46|22.66|22.52|22.34|22.8|22.18|22.08|22.3|22.4|22.4|22|22.12|21.84|21.74|21.7|21.08|21.08|20.7|20.68|21.5|21.46|21.24|21.64|21.66|21.86|21.52|21.3|21.28|21.22|20.66|21.3|20.94|21.42|21.06|20.94|20.92|20.52|20.42|21.4|20.56|21.32|22.2|22.1|22|21.8|21.72|21.26|21.62|22.1|22.48|22.42|22.02|21.14|21.18|20.52|20.18|20.92|21.22|21.5|21.24|21.18|21.4|21|20.68|20.42|20.44|20.42|20.64|20.74|21.38|21.42|21.36|21.22|20.84|20.24|20.16|19.98|19.82|19.54|19.56|19.5|19.06|19.11|18.75|18.59|18.28|18.54|18.44|18.28|17.96|17.5|17.58|17.43|17.4|16.97|16.27|16.06|15.99|15.86|15.74|15.28|15.47|16.24|16.6|16.38|16.7|16.42|15.88|16.115|15.81|15.675|15.605|15.67|15.6|15.46|15.02|14.72|14.895|14.685|14.385|14.345|14.315|14.36|14.155|14.115|14.085|14.46|14.1|14.04|13.91|13.87|13.84|13.815|13.93|13.745|13.725|13.62|13.54|13.265|13.905|13.87|13.55|13.28|13.095|12.975
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.46|15.66|15.56|15.42|15.42|14.88|14.92|14.8|14.92|15.42|15.4|14.92|14.28|14.34|14.6|14.1|14.1|14.12|14.12|14.12|14.16|14.32|14.16|14.08|13.96|14.06|14.12|14.3|14.08|14.02|14.12|14.08|14.06|14.1|14.08|14.02|13.16|14.46|14.3|14.34|14.3|14.2|14.02|13.2|13.06|12.96|13.2|13.04|11.88|10.38|10.74|11|11.4|11.18|11|11.2|10.9|10.88|11.06|10.9|10.92|10.94|10.12|10.04|9.51|10.04|10.52|11|11.02|10.78|10.3|10.92|11.08|11.42|11.52|11.72|11.14|11.18|10.74|9.8|9.29|9.47|9.39|9.1|8.98|10.28|9.75|9.03|8.65|8.49|8.6|8.04|7.85|8|7.89|7.27|7.75|8.69|11.52|12.3|12.58|12.84|12.08|12.26|12.08|12.26|12.66|13.02|12.66|12.7|12.7|12.24|12.1|11.96|11.82|11.8|11.7|11.14|11.7|12|12|12.2|12.7|12.58|12.26|11.6|11.84|12.2|11.78|12.24|12.66|12.74|13.14|13.66|13.78|12.82|12.96|12.78|12.88|13.2|13.2|14.1|14.26|14.5|15.82|15.78|15.48|15.44|14.82|14.7|14.74|15.5|15.42|15.98|14.96|14.94|15|15.18|14.62|14.96|13.9|13.74|13.04|13.52|14.48|14.74|14.78|15.46|15.54|16.18|15.18|12.96|13.26|13.98|13.9|14.08|14.22|15.02|15.16|15.3|15.66|15.82|16.66|17.02|16.24|15.92|15.76|17.6|18.1|18.94|19.04|17.6|17.08|17.04|17.54|17.82|18.4|18.88|19.2|19.22|19.92|21.4|23.35|22.95|22.65|22.75|22.7|22.7|23.3|21.1|20.25|19.56|19.22|19.03|19.04|18.63|18.18|18.15|18.18|18.43|19.19|19.365|19.485|20.295|20.055|20.02|19.715|20.445|20.415|19.925|19.96|20.535|21.045|20.64|20.79|21.485|21.565|21.815|22.07|21.985|21.65|22.055|22.595|22.43|22.065|21.795|22.25|22.405|22.325|22.055|21.6
03251|40219|/equities/talanx|DAXCLASSIC||42.18|44.26|44.42|43.24|42.6|41.64|41.46|41.46|40.96|41.08|42.28|42.52|42.66|42.08|40.28|39.14|38.16|37.62|38.02|39.04|38.94|39|38.7|38.48|38.54|37.02|36.5|36.06|36.06|35.62|35.1|34.84|35.36|34.84|34.96|35.48|35.5|36|37|35.76|36.52|36.8|37.1|36.6|36.82|36.9|36.8|36.14|35.26|34.22|33.5|33.12|32.06|33.12|33.54|33.66|31.98|31.62|31.82|31.66|32.08|31.88|32.08|31.86|28.18|27.1|28.16|28.64|29.14|28.3|29.38|32.02|32.28|32.06|32.26|31.88|32.92|32.44|33.14|34.58|34.2|35.06|34.46|33.54|34.66|37.66|36.64|34.04|31.28|32.38|35.06|34.64|32.14|33.38|33.22|31.82|33.38|29.66|37.14|42.14|46.02|48.38|48.22|47.54|46.42|46.48|45.64|45.38|44.66|44.98|45.88|45.62|44.2|43.44|43.46|43.52|42.26|42.12|42.1|42.54|42.46|40.04|39.78|39.58|39.52|38.04|38.4|38.28|37.8|38.06|38.7|39.46|39.58|39.58|39.88|38.1|38.08|36.96|36.56|36.32|36.8|37.2|36.1|36.14|36.14|36.3|35.78|35.36|34.52|35.38|34.4|34.18|34.34|34|33.86|33.36|33.04|32.96|32.6|32|30.44|29.9|29.94|30.28|31.92|31.66|32.72|32.96|32.58|32.36|31.48|31.32|32.46|33|33.62|33.28|32.78|33.32|33.16|32.9|32.5|32.72|32.84|32.62|32.46|32.1|31.92|32.06|32.92|33.18|33.8|34.64|35.06|35.12|37.2|37.66|37.2|37.28|37.08|35.96|35.4|36.38|35.62|35.36|36.7|35.92|35.68|36.38|36.58|37.38|36.06|35.98|35.44|34.505|35.24|34.65|34.585|34.875|34.94|34.73|34.23|34.35|35.11|34.535|34.495|34.82|34.21|34.99|34.825|34.98|35.355|36.25|36.32|35.745|35.355|35.59|33.95|33.975|33.385|33.61|33.75|33.57|33.445|33.655|33.295|33.94|35.5|34.76|33.73|33.06|33.49
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.43|10.62|10.94|10.35|9.8|9.582|9.672|9.628|10.185|11.355|11.17|9.336|9.414|9.138|8.98|8.874|8.894|9.236|8.9|9.498|9.326|9.556|9.176|8.788|8.966|8.872|8.73|8.3|8.934|9.14|9.116|8.996|10.235|10.13|9.954|9.912|9.964|11.725|11.5|11.51|11.595|11.695|11.995|11.78|11.005|11.98|12.005|12.03|11.675|11.95|11.025|10.01|9.89|10.1|9.594|9.27|8.4|8.23|8.24|6.782|5.954|5.99|5.298|5.176|4.428|4.608|4.822|5.184|4.752|4.567|5.54|5.92|6.26|6.284|6.34|6.416|7.658|7.208|7.168|7.422|7.344|6.66|6.564|6.89|7.216|7.942|7.6|6.288|5.514|5.43|5.724|6.468|6.096|6.25|5.964|4.813|6.122|4.404|6.51|9.222|9.714|11.355|11.53|11.39|12.05|12.045|12.395|12.43|12.4|12.37|12.22|11.97|11.645|12.015|13.7|13.65|13.95|13.625|13.76|13.525|12.675|12.965|13.11|13.14|13.265|12.34|11.235|10.9|10.425|11.045|11.875|12.215|11.755|12.85|13.295|12.935|12.73|12.445|12.225|12.45|12.98|14.175|14.465|12.91|13.635|13.795|13.27|13.55|12.36|13.19|12.795|13.405|13.935|13.67|14.72|15.93|16.31|16.185|16.42|16.57|15.5|15.505|16.155|15.975|17.345|16.995|16.665|17.52|19.505|19.585|19.63|20.49|21.04|21.99|23.5|20.67|19.455|20.04|20.37|19.955|20.6|21.93|23.24|23.7|23.1|22.39|22.9|21.43|23.29|23.9|24.1|23.31|23.89|23.29|23.34|22.04|22.94|23.13|22.51|21.92|21.77|22.26|21.95|21.82|22.92|23.1|23.69|24.68|26.47|26.52|26.41|25.66|25.35|24.305|24.27|23.925|23.02|23.43|23.255|22.705|23.74|23.62|23.735|24.04|24.01|25.26|25.415|26.58|26.9|26.12|25.58|26.045|26.66|26.75|26.31|26.275|27.07|27.05|26.8|26.04|25.455|24.39|24.365|24.27|24.35|23.58|22.635|22.535|22.765|21.9|22.915
03253|1137593|/equities/traton-se|DAXCLASSIC||22.32|23.5|23.44|23.34|22.66|22.12|21.6|22.2|21.36|23.32|24.08|23.54|23.28|22.66|22.32|22.22|22.44|23.12|23.66|24.64|25.76|25.74|25.84|26.8|27.32|27.4|27.66|26.94|27.82|27.58|27.5|27.62|27.86|27.88|28.46|27.5|27.4|27.26|24.38|24.9|25.58|23.98|23.64|23.815|24.195|24.985|25.57|25|23.935|24.27|23.955|23.99|24.695|25.275|24.845|24.39|23.12|22.81|23.42|23.7|22.945|22.785|21.39|19.688|17.76|18.194|18.584|18.2|17.772|17.2|18.006|18.176|18.774|18.776|17.578|17.5|17.17|16.9|18.216|19.568|19.08|17.876|18.124|18.512|18.422|19.748|18.978|16.6|14.748|13.918|14.008|14.402|14.774|15.206|14.586|13.166|13.998|13.49|17.882|20.05|21.655|23.105|23.49|23.82|23.4|23.98|24.255|24.17|24.15|24.07|25.49|25.45|25.19|25.185|25.48|25.165|24.88|23.55|23.445|23.27|23.81|24.825|26.03|26.235|25.42|23|22.95|23.255|24.15|24.42|27.03|27.1|27.245|27.05|27.35|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||41.145|41.79|40.9|42.07|42.45|42.17|41.17|40.22|39.13|39.21|38.7|39.25|39.34|39.12|39.06|37.53|37.45|36.84|36.68|36.57|35.88|34.54|34.35|33.79|33.66|33.25|33.33|32.69|31.99|31.9|31.79|31.3|30.83|30.31|30.08|30.29|31.23|31.43|31.03|31.1|30.61|31.33|32.13|32.18|31.94|31.22|31.28|30.36|30.18|30.52|30.74|30.52|30.18|30.08|31.28|31.02|28.74|28.1|28.92|28.14|28.84|28.7|28.52|28.28|27.58|27.02|27.54|28.18|28.24|28|27.72|27.3|27|27.56|27.92|29.54|30.62|30.56|30.16|30.88|30.58|30.1|29.56|28.88|28.92|29.06|29.2|28.74|26.3|25.7|25.48|24.74|24.38|24.4|23.62|23.75|25.02|24.91|26.06|28.66|29.29|30.14|30.03|29.82|30.32|29.78|29.69|29.55|29.78|29.96|30.24|29.94|29.63|29.85|29.97|28.65|28.27|28.36|28.52|28.72|30.18|30.36|30.64|30.2|29.66|28.89|27.68|27.71|27.42|28.09|28.36|28.91|28.14|27.82|27.89|26.91|26.67|26.76|26.45|25.13|26.47|26.42|26.97|27.06|27.47|27.2|27.74|27.67|27.71|27.64|26.86|25.95|25.78|26.3|26.09|26.95|26.07|25.35|24.76|24.25|23.01|22.6|22.62|22.97|23.8|24.38|26.2|26.37|27.15|26.23|27.08|27.11|25.77|26.74|27.46|26.6|26.85|26.27|26.47|26.16|25.33|26.72|26.89|26.68|26.68|27|27.08|25.78|25.68|25.73|27.26|27.17|27.38|27.49|27.74|26.72|25.39|24.21|23.9|24.95|25.21|24.53|25.72|25.64|25.63|25.42|24.46|23.83|24.66|25.2|25.84|26.15|26.04|26|26.64|26.335|26.26|25.15|24.035|23.945|24.57|24.39|24.25|24.35|24.305|23.78|23.39|23.24|22.485|21.73|21.1|20.99|20.625|19.42|18.5|17.74|17.63|17.605|16.955|17.54|17.95|17.315|18.22|18.3|16.68|16.6|16.685|16.195|15.6|16.215|15.85
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.32|2.54|2.58|2.6|2.5|2.5|2.68|2.68|2.78|2.88|2.88|2.92|2.94|3|3.12|3.22|3.28|3.48|3.12|3.1|3|2.98|3|2.78|2.9|2.86|2.76|2.88|2.98|3|2.88|3.04|3.2|3.2|3.38|3|2.4|2.44|2.6|2.7|1.91|1.96|1.82|1.55|1.56|1.66|1.43|1.3|1.19|1.22|1.14|1.18|1.26|1.3|1.34|1.36|1.09|1.06|1.07|1.2|1.11|1.19|1.23|1.24|1.18|1.2|1.13|1.13|1.3|1.2|1.31|1.26|1.38|1.5|1.54|1.45|1.45|1.55|1.72|1.77|1.8|1.93|1.87|1.8|0.935|1.04|1.02|1.1|0.85|0.9|1.1|1.2|1.22|1.03|0.97|1.01|0.998|0.81|0.99|1.02|1.075|1.1|1.185|1.3|1.35|1.4|1.365|1.5|1.42|1.39|1.65|1.6|1.28|1.3|1.35|1.445|1.54|1.57|2.02|2.45|2.47|2.4|2.4|2.2|2.18|2.34|2.38|2.22|2.16|2.15|2.3|2.25|2.34|2.33|2.39|2.33|2.39|2.36|2.4|2.27|2.28|2.4|2.52|2.62|2.65|2.74|2.66|2.69|2.73|2.65|2.93|2.96|2.98|3.04|3.25|2.8|2.5|2.73|2.39|2.41|2.44|2.38|2.62|2.64|2.5|2.68|2.78|2.73|2.67|2.77|2.9|3.1|3.11|3.21|3.4|3.44|3.69|3.6|3.73|4.05|4.2|4.5|3.65|3.34|3.47|3.54|4.2|4.34|4.9|5.24|5.46|5.46|5.68|5.78|5.88|5.56|5.48|5.6|4.75|4.58|4.99|5.3|5.4|5.2|4.68|4.4|4.3|4.2|4.42|3.98|3.1|2.99|2.88|2.449|2.488|2.69|2.748|2.756|2.849|2.841|2.919|3.029|3.1|3.339|3.34|3.188|3.19|2.96|2.95|2.89|2.63|2.478|2.47|2.569|2.39|2.401|2.578|2.385|2.525|2.629|2.631|2.56|2.64|2.459|2.269|2.25|2.2|2.5|2.6|2.648|2.85
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||21.7|23.65|25.1|26.4|27.65|27.85|27.45|28.75|30.3|28.55|28.95|27.8|28.05|28.3|30.75|29.9|28.9|31.25|32|32|30.4|28|29|29|32.85|31.1|31.25|31.45|31.65|31.05|31.75|33.3|36.2|34.45|34.3|33.2|32.5|31.6|35.15|33.45|31.1|33.15|33.3|32.9|31.5|33.2|33|32.1|31.5|35|34.3|35.7|35.3|33.3|32.6|35.7|36|37.7|42.1|44.2|44.8|47.4|53|38.4|27.4|24.8|26.7|27.1|27.3|27.6|23.4|23.8|22.6|24.3|23.9|21.8|20.2|17.45|16.2|17.2|16.85|16.15|16.55|16.45|16.9|17.05|17.8|16.25|15.2|15.1|13.35|12.65|12.1|11.65|10.6|9.8|10.1|8|10.25|11.9|12.15|13.35|12.7|12.65|13.6|14.25|14.45|14.3|14.7|14.8|15|15.2|14|12.2|12.2|12.85|11.7|11.6|11.2|11.2|10.8|9.14|9.24|9.26|9.2|9|9.08|9.4|9.06|9.1|9.72|9.5|9.58|9.9|9.62|8.54|7.82|8.1|8.76|7.96|7.4|7.7|7.96|8.18|7|6.48|6.52|6.36|6.4|5.96|6.18|6.4|6.74|7.08|6.94|5.92|5.92|5.88|5.82|6.14|5.82|5.42|5.34|5.76|5.86|5.56|6.02|6.26|6.7|6.5|6.3|6.48|7.72|8.12|8.26|8.1|8.7|9.28|10.1|12.2|12.45|13.1|13.85|14.25|13.15|13.65|12.4|11.7|12.1|12.3|12.15|12.7|13.75|15.7|18.1|18.15|18.4|18.65|18.65|18|18|18.7|18.25|18.15|17.75|17.5|17.5|16.45|17.6|18.05|18.15|18.5|18.9|18.575|18.285|18.915|19.335|19.345|19.7|22.305|22.605|22.41|22.08|22.41|23.75|25|22.995|21.275|18.71|18|19.395|19.5|19.995|23.045|22.495|22|22.22|22.755|21.25|22.2|21.8|21.265|21.65|20.705|20.9|18.655|17.555|17.25|17.25|17.305|17.15
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||23.7|23.7|23.5|24|23.7|23|22.7|22.4|22.6|23.2|23.6|23.5|24.5|24.5|24.8|23.5|23.8|23.3|22.8|23.2|24.5|24|22.6|23.2|23.2|21.5|20.9|21|20.9|21.3|19.4|17.8|17.95|17.8|17.5|17|17.3|17.7|18|17.7|17.25|16.3|16.3|16.25|16.7|16.6|16.35|15.5|15.9|16|16.1|15.75|16.1|16|15.35|15.3|14.4|14.25|14.3|13.65|13.65|13.75|13.1|13.05|13.05|12.75|12.5|13.15|12.4|11.45|11.5|11.75|11.9|11.75|11.6|11.7|11.5|11.65|11.9|12.6|13|12.35|12.1|12.1|12.2|12.7|12.7|12.2|11.85|11.45|11.4|11.45|11.75|11.8|12|10.9|11.3|10.25|13.4|13.7|15.3|15.4|15.45|15.85|16.2|16.4|16.4|15.95|16.3|16.15|16.1|15.35|14.9|14.8|14.75|14.9|14.15|14.15|13.7|13.45|13|12.9|12.95|12.95|12.65|12.75|13.05|12.9|13.45|13.55|13.75|14.3|14.75|15.05|15.1|14.95|14.7|14.1|14.3|14.5|14.3|14|14.3|15|15|15.35|15.5|15.45|15.76|16.56|16.4|17.1|15.98|16.02|15|13.86|13.64|13.8|14.78|14.76|13.88|13|13.22|14.66|15.14|15.2|15.3|15.5|15.26|15.68|14.98|15.18|15.76|16.3|16.92|17|16.6|16.3|17.1|16.84|17|18|18|16.7|15.96|16.74|16.78|17.28|17.5|17.48|18.06|18.08|18.5|18.28|18.7|18.78|18.58|18.34|17.74|18.82|19.02|19.6|19.48|19.54|19.98|20.05|19.88|19.88|19.54|19.9|19.74|20.15|20.25|19.755|20.2|20.39|19.92|20|19.605|19.45|20.34|20.5|20.295|19.45|19.16|18.92|17.99|18.255|18.65|18.74|19.26|19.5|19.015|19.6|19.6|19.495|19.99|19.89|19.895|20.195|20.75|20.5|20.49|20|19.55|19.29|19.545|19.175|19.5|19.2|19.81
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||13.4|14.4|14.55|15.5|15.8|16|16.55|16.8|17.2|17.5|17|16.85|16.6|16.05|15.6|15.95|15.6|16.9|17.5|16.1|16.4|15.75|15.65|15.95|16.2|16.5|16.55|17.1|16.3|16|16.1|16.2|17.35|17.3|17.4|16.5|17.1|17.25|17.8|17.95|16.9|16.35|16.2|15.8|15|14.95|15.05|15|15.85|15.75|14.25|13.9|13.8|13.1|12.9|13.15|12.55|12.45|12.5|12.75|13|13.45|12.8|12.75|11.95|12.5|12.6|12.75|12.7|12.9|12.8|13|13.1|13.55|12.65|11.95|12|12|12.05|12.3|12.45|12.65|13.4|13.6|13.55|13.7|14.5|13.55|12.95|12.5|12.5|12.2|12.35|12.95|12.5|11.15|11|9.8|11.6|12.8|13.3|14.2|13.8|12.75|12.7|12.65|12.85|12.85|13|13.15|13.25|13.6|13.5|13.9|14.4|13.4|12.6|13.1|13.15|13.2|12.85|12.1|12.7|12.35|12.8|12.2|12.5|12.05|12.25|12.95|12.8|12|12.8|13.35|13.5|13.45|13.9|13.9|14.5|14.55|14.25|14.65|14.7|14.45|14.35|14.5|14.5|14.8|13.85|14|14|13.7|14.05|14.4|13.6|12.3|12.5|12.65|12.6|12.6|11.8|11.25|11.75|12.2|12.3|12.45|12.35|12.75|12.95|11.8|12.3|12.9|13|13.25|13.5|14.45|14.75|15.05|15.15|15.15|15.05|15.5|15.9|15.95|16.05|16.05|16|15.05|15.1|15.3|15.35|16.85|16.55|16.2|18.2|16.7|16.4|14.1|14.45|14.35|14.55|14.5|14.6|14.8|14.9|15.8|15.8|15|16.3|16.45|17|15.5|12.8|11.495|11.1|11.315|11.22|11|11.615|11.52|12.2|11.5|12|13.23|13.325|14.24|12.945|12|10.68|9.384|8.975|9.32|9.51|8.111|8.499|8.95|9.1|7.562|7.0853|6.9229|7.0522|7.0697|7.1455|7.341|7.0872|6.1256|5.7853|6.2909|6.2977|6.7031|6.3064
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||47.65|50.1|51|51.5|45.1|45.5|46.25|45.45|42.5|47|51.4|51.4|51|52.6|52.5|52.6|52.3|57.8|65.7|65.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||264.4|279.4|278|281.2|268.2|265.8|282.6|281.6|264|280.6|286.4|293.6|301.4|296|279.8|276.6|271|278.8|272|285.4|292.6|295.6|287|306|313|301.8|286.2|288.2|291.6|282.2|286.2|294.8|301|314|312|300.2|276.6|267.8|273.2|283.6|299.6|300.8|318|315.8|325.8|357.4|247.2|218.2|196.9|191.7|184.2|183.6|182.5|182.7|170.8|172.7|173.5|169.9|173.6|162.6|162.9|168.8|164.5|160.1|146.3|146.3|149|150.1|150|151.1|151.5|161.6|163.4|154.4|155.1|152.3|154.2|148.8|151.3|154.5|152.5|150.6|148.3|148.4|152|163|158.1|154.9|142.3|140.5|139|148.9|137.8|140.1|135.4|122.65|128.95|138.95|144.2|158.35|163.15|175.5|175.2|175|173.9|183.8|183.65|183.7|178.05|174.95|181|185|176.2|178.95|181.85|182.25|182.5|176.35|172.8|170.75|161|159.3|161.3|162.5|162.45|155.05|150.15|147.55|149.25|149.8|158.45|164.3|157.7|158.85|158.3|152.3|152.75|148.4|148.2|148.55|149.15|153.85|161.9|166.7|167.4|166.85|157.95|155.3|145.5|153.7|151.7|158.4|158.5|152.7|148.8|152.9|153.7|154.4|150.9|148.9|140.9|143.6|148.2|150.8|153.6|150.7|148|148.1|153.7|156|142.4|146.2|146.6|152.2|153|155|142.2|138.3|143.8|141.7|143.1|147.3|150.8|149.9|147.3|146.9|147.8|148.4|158.2|165|164|169.2|173.2|172.3|171.9|174.7|171.3|176.5|177|167.1|163.8|164.3|166.7|162.9|170.5|172.3|173.6|174.1|186.4|191.8|187.2|182.2|179.4|171.15|173.8|171.9|172.15|175.4|173.6|162.5|166.85|168.45|154.95|150.35|150.5|148.65|146.35|143.95|141.05|136.8|131.7|131.9|132.75|132.45|134.75|139|147.75|146.75|141.2|139.65|139.7|141|141.8|144.4|146|148.5|149.5|148.85|149.05|145|140
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||43.9|45.5|45.9|46.35|45.25|44.5|44.65|44.5|45.2|46.35|47|48.15|47.1|46.6|45.6|45.6|45.9|47.15|47.4|47.45|48.8|49.45|49.15|48.45|48.05|44.85|43.55|43.45|42.35|43.75|43.95|43.05|44.35|44.55|44.15|42.4|44.3|43.3|44.6|45.8|43.45|41.85|43.65|43.35|42.6|43.7|41.9|43.65|45.15|45.6|45.8|44.4|44.35|45|43.7|44.6|42.35|41.65|42.4|39.55|40|39.75|38.35|36.6|32.95|33|34.35|34.5|34.5|34|34.5|36.4|38.15|38.8|38.9|39.35|41|40.75|39.5|42|41.85|41.95|41.2|39.55|39.8|39.85|40.3|40.7|37.4|37.85|36.5|35.4|33.9|34.1|32.15|31.6|31.75|30|36.5|38.8|40.45|42.05|42.25|41.9|42.15|42.5|41.7|37.2|37.35|37.05|38.5|35.75|35.2|36.35|35.7|35.75|37.35|38.3|38.85|37.4|36.25|38.4|37.25|37.3|37.45|35|37.1|38.05|37|37.55|38.4|33.55|33.55|34.75|35.25|33.9|32.75|32.7|34.8|35.95|36.3|39.7|40.5|43.25|43.6|43.2|44.05|44.85|41.5|41.65|41.9|42|41.85|42.2|41.55|43|42.3|42.7|42.9|43.2|44.6|42.9|42.4|44|47.4|42.95|42.3|42.6|42.8|43.05|41.75|42.1|43.65|45.5|48.8|49.85|48|49.35|50|50.4|48.75|49.9|45|44.2|43.75|44.2|43.75|42.55|43.4|44.45|43.75|41.55|41.8|42.6|42.6|42.25|42.55|42.55|41.9|41.05|41.3|41.5|40.4|39.9|38.15|40.5|40.4|43.8|47.05|47.5|47.5|48.75|49.15|47.29|47.25|46.49|46.5|46.935|47.385|50|51.81|54.73|58.42|56.15|56.66|57.32|57.42|57.42|57.42|57.5|56.85|57.3|57.01|57.45|57.8|59.9|59.03|59.33|57.9|58.33|59.01|59.12|60.32|60.23|60.2|61.7|62.55|62.79|61.6|59.33|59.33
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||134.25|152.25|153.4|139.55|134.7|133.7|145.7|148|156.6|174.75|171.4|170.2|162.25|158.4|154.15|160.6|161.1|162.4|157.2|158.8|159.45|152.7|150.25|140|134.55|132.95|127.55|125.6|129.2|132|134.6|135.7|143.3|142.6|139.8|142|136.2|126.9|126.4|132.8|133|132.9|125.6|124.95|116.45|119.05|116.9|117.35|112.3|118.2|130.1|131.55|125.2|122.05|123.75|122.2|118.15|117.4|118.4|113.75|109.85|104.8|94.8|91.08|86.82|89.12|94.12|96.04|95.66|85.84|81.2|85.12|82.94|85.64|85.56|85.76|85.02|81.52|82.76|83.98|70.96|68.62|64|65.18|64.3|65.84|64.74|60.64|56.7|54.8|56.1|56.64|51.32|53.34|51.32|48.12|45.98|46.49|56.02|65.4|72.22|76.16|72.6|69.36|67.8|64.92|66.96|67|69.9|69.44|69.62|70.14|64.54|65.08|65.02|71.14|73.64|73.28|72.3|67.54|65.46|60.98|67.04|74.16|75.02|72.74|71.78|71.14|68.44|69.86|71.6|72.06|67.26|67.6|73.2|70.14|70.9|77.4|77.42|73.68|74.6|74.06|79.02|81.78|85.88|86.74|84.48|83.62|80.22|88.66|88.14|97.92|93.76|93.7|92.18|93.36|95.26|93.22|90.3|89.2|81.38|82.2|80.3|79.94|90.46|87.74|87.1|90.92|98.6|94.48|92.38|98.74|106.4|112.1|119.75|119.9|120.6|125.35|129.8|128.65|124.05|130.25|127.05|124.95|121.4|121.3|118.5|113.8|117.4|119.85|139.2|151.1|156.1|156.6|157.05|155.65|153.15|153.45|146.75|142.85|138.65|138.45|141.8|137.85|141.8|142.15|144.2|154.8|172.4|176.8|174.7|173.8|172.85|164.4|165.25|159.1|143.65|141.9|143.5|140.35|143.3|141.4|132|123.95|120.45|125|123.65|118.5|114.05|112.2|109.55|107.4|104.35|108.4|108.2|104.9|103.55|99.25|96.65|97.44|97.25|95.9|97.77|101.2|98.14|103.85|102|100.05|102.2|98.84|101.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||23.66|25.04|25.62|26.14|26.34|25.92|26.92|27.14|26.74|28.56|28.72|30.9|30.46|28.44|26.92|26.08|25.34|25.4|25.46|25.76|26.12|26.38|25.98|26.4|27.16|26.48|26.1|25.24|25.12|25.26|25.48|24.78|25.74|25.76|25.62|25.5|25.88|25.2|24.62|22.92|22.5|22.64|21.6|21.16|18.76|18.27|17.52|17.77|17.22|17.08|17.3|17.35|18.18|18.42|18.5|18.47|17.8|17.52|17.98|16.94|16.67|16.57|17.27|17.19|16.81|17.45|17.94|18.57|18.34|17.6|17.79|18.4|18.16|16.98|16.89|17.22|17.45|16.76|15.96|16.44|16.06|14.31|13.94|13.66|13.03|13.85|13.7|12.59|12.15|11.73|11.7|12.09|11.75|12|11.32|10.43|10.43|9.91|10.81|13.6|14.09|15.15|15.33|15.17|15.27|16.24|16.42|17.01|17.76|17.2|17.5|17.61|16.96|16.52|16.42|17.14|16.69|15.93|15.25|15.96|15.54|16.36|18.32|18.91|19.11|17.59|16.32|16.13|15.71|17.82|18.91|19.52|19.56|20.9|22.9|22.54|23.1|22.5|21.68|22.88|23.16|23.84|25.16|25.26|25.58|25.04|25.22|24.44|21.66|22.94|23.46|20.94|21.1|21|19.93|20.14|19.93|19.84|19.57|19.22|17.63|17.04|17.51|18.16|18.98|18.25|18.17|19.82|21.4|21.64|20.56|21.58|22.36|23.04|23.46|23.6|23.24|24.12|24.94|24.6|25.52|27.26|23.4|22.4|21.62|21.64|21.72|22.88|24.36|26.28|26.46|27.26|27.98|27.82|29.2|27.6|29|28.8|28.46|28|29.1|30.24|29.06|29.3|30.18|30.46|30.44|31.86|33.56|33.86|33.84|33.42|32.54|30.175|29.6|28.205|28.69|28.655|29.62|29.085|28.69|29.345|28.265|27.46|27.65|28.48|28.29|28.325|27.65|25.815|25.06|24.35|24.52|25.2|23.955|23.505|22.025|22.1|21.945|21.8|20.12|20.345|19.965|20.625|20.86|22.295|23.62|24.1|23.71|22.3|22.48
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||49.7|52.1|53.2|55.1|55|53.1|52.9|52.1|52.3|54.1|56.6|58.3|57.7|57.2|57.2|56.3|55.8|56|54.3|58|60.2|62|61|61|59.7|59|57.9|54.9|54.6|53.6|53.2|53.4|53.7|53.4|54|54.5|57.5|58.1|57.2|55.8|52.9|51.4|50.7|51.6|52.3|53.1|52.4|51.4|51|51.2|53.7|52.8|50.2|50.9|50.4|46.75|45.6|46.4|46|42.65|43.45|43.2|46.2|45.45|39.75|39.15|38.7|38.5|39.5|37.5|37.15|39.3|39.4|38.45|37.05|37.65|38.55|35.05|37|39.1|40.65|40|37.55|38.1|39.65|44.1|42.05|38.1|37.3|36.2|37.5|37.6|37.6|38.7|37.95|37.3|37.45|37.45|47.85|51.5|53.1|55.5|55.4|56.6|55|55.5|55.7|55.5|54.7|53.8|57.5|57.1|54.7|53.1|52|48|49.05|47.5|49.6|49.5|49.45|49.35|50|50.9|51.2|48.55|49.2|49.2|48.2|48.45|50.9|53.1|51.1|51.1|61|61.2|60.3|61.5|62.9|65.9|67.3|67.7|67.4|71|72.7|73.3|72.1|74.4|71.8|70.8|59.9|60.1|61.4|63.7|62.7|63.8|64.1|66.5|64.7|64|60.9|61.3|60|61.5|66.3|68.2|66.3|71.5|71.5|70.2|72.7|74.8|77|76.7|77.3|78.1|80.3|83.7|83.8|78.4|76.3|76.7|75.8|74.6|70.8|69.9|76.1|76.4|75.9|79.3|80.6|79.6|79.7|79.2|79.5|81.4|79.8|79.3|78.1|79.4|79.9|77|73.6|71.7|70.1|69.9|66.9|69.7|83|83.2|83.6|83.5|83.5|79.5|78.48|77.2|74.85|77.74|77.41|76.27|77.67|78.18|78.67|78.46|78.89|77|74.67|74.2|72|68.75|69.65|70.63|69.5|69.69|70.5|69.69|66.86|69|68.14|71.45|72.5|73.88|73.99|71.2|68.72|68.9|70.77|71.92|69.44|66|67.1
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||20.86|21.64|21.02|23.24|23.64|22.86|24.82|24.7|26.08|29.3|29.2|28.36|27.88|28.18|29.28|29.72|31.6|35.18|38.62|42|42.5|44.4|42.78|43.5|44.66|40.32|41.8|42.02|43.04|46.82|49.72|51|53.25|53.6|53.55|54.35|50.9|45.3|48.18|48.5|47.66|48.6|46.6|43.1|37.85|34.195|32.65|33.34|36.655|40.24|41.45|40.88|40.685|39.48|39.485|37.085|34.14|31.9|33.96|33.5|33|31.88|29.175|32.9|31.3|28.68|31.125|23.1|21.73|20.48|20.045|20.15|19.99|18.598|17.218|16.818|16.65|15.46|14.5|14.5|12.4|8.889|8.599|8.2|8.25|7.95|7.399|6.6|6.95|6.85|6.668|4.45|4.4|4.5|3.8|3.5|3.5|3.88|3.9|4.077|4.2495|4.6005|4.4|3.8845|3.8015|4.1|4.2205|4.4005|4.3|3.7695|4.19|4.2995|4.454|5.18|5.349|5.18|4.9885|4.9|5.28|4.49|3.5|2.5305|2.8|2.9425|3.11|3.6|3.94|4.2|5.2|5.29|5.422|5.999|6.95|6.999|6.6|6.8|7.07|7.94|8.5|9.2|9.5|9.72|12.16|12.76|13.7|12.34|13.18|13.66|14.58|15|16.098|16.4|16.8|16.8|17.75|18.078|18.5|17.4|13.802|14.838|17.8|18.95|20.69|20.9|21|20.7|21.76|23.3|25|24|24.95|25|26.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||0.6|0.66|0.69|0.698|0.79|0.828|0.998|1.05|1.07|1.165|1.15|1.26|1.53|1.135|1.185|1.29|1.18|1.205|1.2|1.34|1.34|1.68|2.08|1.145|1.28|1.62|1.67|1.92|1.815|2.15|2.3|2.86|3.1178|5.8628|0.8218|0.6846|0.7456|0.6269|0.9023|0.8769|0.9065|0.9023|0.9319|1.2624|1.3047|1.3132|1.2878|1.2031|1.1437|1.1522|1.3132|1.2031|1.381|1.3047|1.2369|1.2878|1.2454|1.3979|1.2285|1.0506|1.1099|1.0421|1.076|1.1099|1.1268|1.1099|1.3556|1.2793|1.1692|1.3556|1.4657|1.5674|1.5674|1.6606|1.6944|1.9317|2.4739|2.1011|1.7792|2.0672|1.9486|2.2875|2.3892|2.5247|2.5247|2.5756|2.6433|3.3042|3.1178|3.2533|3.5583|3.05|5.7611|4.9139|3.6431|2.745|2.4569|2.0333|1.5843|1.7622|2.2367|1.6521|1.3386|1.1268|1.3301|1.5165|1.5081|1.6606|1.4064|1.5674|1.6803|1.638|1.6238|1.6944|1.6944|1.765|1.765|1.8356|2.0051|1.6097|1.9769|2.1887|1.5928|1.6662|1.7509|1.3697|1.4092|1.6831|2.4287|2.6546|3.0782|2.8241|2.8241|2.9653|3.0924|2.6942|3.0924|3.3042|3.6007|3.9396|4.3067|5.0975|5.4928|5.6481|6.5801|5.9023|6.3542|6.3259|6.3259|6.0435|6.3824|7.0602|4.9139|4.8856|5.0833|4.6617|5.0397|5.7956|5.0397|6.7784|5.7956|5.8712|6.0224|7.5343|9.4494|9.8274|15.1694|17.8909|21.2675|22.1746|23.5353|24.896|25.7024|23.1321|23.3841|24.4425|21.4187|21.4187|21.721|24.896|26.4583|30.4901|30.6161|30.2381|31.246|34.3958|35.7817|37.7976|41.1994|42.3333|42.8373|45.2312|46.6171|42.3333|55.4365|47.877|48.6329|51.4048|53.6726|56.1925|57.4524|59.9722|60.4762|59.2163|59.9722|59.2163|57.2004|58.9643|64.5079|64.7599|67.5317|68.0357|56.6964|51.5308|55.4113|51.6567|55.4113|58.4603|63.6008|71.3115|74.9905|75.2929|77.8379|79.3498|80.131|82.8776|82.9028|82.9028|83.0792|86.9345|82.8776|82.9028|85.6746|89.4544|90.6891|88.1944|91.2435|86.9345|88.1944|90.3363|90.5883|99.5337|100.1385|102.6583|89.7567|81.8444|81.8948|83.1548|83.1548|85.347|83.1296
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||18.4|18.64|18.62|18.3|17.92|17.92|17.98|17.8|17.76|18.26|18.82|18.32|18.26|18.34|18.44|18.56|18.48|18.54|18.32|18.4|18.28|19|19|19.18|19.12|18.6|18.82|18.72|19.36|19.48|19.8|19.7|18.92|19.2|19.24|19.5|19.64|19.4|18.56|18.6|18.76|18.62|18.48|18.56|18.42|18.62|18.46|18.04|17.54|17.38|17.32|17.5|17|17.08|16.88|16.84|17.06|17.06|17.22|16.9|17.46|17|16.7|16.2|14.86|14.92|15.14|15.02|15.24|14.42|14.5|14.84|15.1|14.96|14.98|15.02|14.94|15.04|15.1|15.56|15.56|15.72|15.6|16.42|16.88|17.24|17.2|16.42|15.7|16.28|16.6|16.8|15.44|16.42|16.28|14.7|14.2|12.94|16.76|18.24|19.4|19.98|19.8|19.42|19.4|19.54|19.46|19.9|19.68|19.88|19.9|19.82|19.66|19.58|19.3|19.16|19.24|18.4|18.38|18.18|17.88|18.26|18.22|18.38|18.32|18.1|17.96|18.2|17.98|17.74|18.62|18.92|19.38|19.66|19.8|18.96|18.92|18.92|18.92|19|18.96|18.7|18.34|18.44|18.86|18.86|18.34|18.42|17.3|17.56|17.36|17.2|17.18|16.94|17.2|17.32|16.84|16.9|16.56|16.48|16.24|16|16.32|16.42|17.68|17.78|18.02|18.6|19.08|18.96|18.82|18.9|19.58|19.98|20.25|20.4|20.1|20.15|20.15|20.3|19.96|19.26|19.32|18.8|18.44|18.1|18.16|18.16|18.94|19.5|19.6|20.2|20.8|20.95|20.4|20.15|20.55|19.84|19.86|19.36|21.5|21.55|22.45|22.7|23.05|23.65|23.8|24.25|24.5|24.9|25.15|24.8|23.65|23.415|23.3|23.09|22.995|22.885|22.81|23.095|23.4|23.44|23.555|23.295|23.45|23.265|23|22.095|22.185|22.33|22.49|22.75|22.815|22.275|22.25|22.1|22.1|21.99|20.54|19.4|19.48|19.59|19.545|19.7|19.595|19.5|19.035|18.77|18.655|18.29|18.44
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||38.4|39.65|40.75|40.05|40.45|39.1|39.9|39.25|38.75|38.55|39.25|41.4|41.7|38.6|38.5|38.5|41.15|41.5|42.55|42.4|43.95|44.55|43.95|42|41.65|41.2|42.45|41.2|41.3|41.85|42.5|41.9|41.75|41.9|40.45|40.55|38.75|40.5|43.75|44.9|46|46.2|46.5|44.25|43.7|42.2|41|41.8|43|43.4|43.05|43|42.35|41.95|43.4|46.3|46.05|45.5|44.5|44|44.5|40.75|40.5|40.2|39.25|39.05|41.2|41.55|41|41.2|39|39.1|38.65|39.9|39.95|39.8|39.65|37.1|36.15|39|38.15|38.2|36.35|33.25|33.4|33.6|32.3|32.45|31.5|30|29.4|28.7|27.6|26.85|26.6|23.9|23.6|21.5|22.3|22.45|24.7|25.8|24.25|23.2|23.65|22.45|20.45|19.74|20.8|20.85|21.995|22.355|22.495|22.515|23|21.935|21.4|21.135|18.94|18.14|18.26|17.88|17.9|18.06|18.44|19|17.7|17.64|18.1|18.56|18.5|18.72|19.64|19.84|20.05|19.86|19.66|20.1|19.92|19.6|20.05|20.6|20.8|21.5|21.55|21.75|20.9|20.9|21.2|21.4|21.5|22.4|22.45|22.6|23.85|23.95|23|22.5|24.4|24.4|23|21.1|20.95|20.15|20.25|20.5|23.15|24.5|24.7|23.5|19.8|20.1|21.7|21.8|22.5|22.45|22.75|21.85|23.1|23.75|23.8|24.7|25.5|27.5|27.5|27.5|27.65|27.65|27.2|26.45|26.95|27.55|27.5|28|28.15|27.5|26.5|27.1|27.5|27.9|27.1|28.45|28.6|28.9|28.15|26.2|24.95|24.25|25.35|25.9|24.6|24|22.2|22.05|23.65|21.575|21.89|22.255|21.44|23.24|24.49|24.775|24.185|24.885|25.19|26.005|26.695|25.95|25.39|24.94|25.14|24.625|24.595|23.995|24.215|23.865|25.01|26.33|27.25|26.9|27.07|26.45|26.44|26.63|26.25|27.78|28.395|27.175|27.6|26.9|26.86
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||480.6|480.2|480.4|480|480.8|483|484|483.2|481.8|482.6|481.4|479.4|480.2|484.8|489.6|491.8|476.2|482.8|441.8|428.4|394|393|398.2|293.4|299.6|292.6|292.8|285.8|280|272.8|273|256.2|239.6|248|240.4|253.8|267.2|270.8|274.8|265|268|253.2|245.5|206.5|194|207.5|222.5|244|231.5|204|208|194.4|170.6|175.6|172.6|170|173|158.6|162.2|167|171|153.4|148|147.6|164|162.8|156.4|159.4|152.6|140|140.4|161.8|165.2|168|152.6|152|152.8|166.8|153.4|156.8|157.8|154.6|149.2|148|146.2|142.8|145.6|145|144.4|120.8|116|125.8|109|114.8|126.8|114|101.4|107.8|94.5|90.9|90.5|87.1|85.3|84.9|84.4|83.1|86.6|85.9|85|86.8|91.5|94.4|97|100|101.8|105|108.2|111|111.4|113.4|117.4|122.2|125.2|122.4|122|122|120.4|120.8|121|117.6|123.2|122.8|125.8|124.8|126.8|115.6|101.8|103.6|106.6|104.4|101.4|103.4|96.4|99|97.1|102|108.2|110.2|114.2|120.3|120.3|120.2|120.7|110.3|113.4|123.1|128.6|137.1|125.8|120.8|139.1|141.2|149.3|149.5|142|140.3|148.1|149.8|148.2|146.5|148.2|153.7|153|160.5|158.6|154|160.3|161.1|143.3|146.6|154.2|156.9|162|166.7|164.5|170.3|175.8|168|166|180|191|192.6|183|183|179.4|181.5|159.6|150.1|163.3|185.8|185|186|179|182.2|169.4|164.2|168.8|165.4|164.3|164.7|161.4|154|155|154.5|154.55|150|137.7|145.4|146|146.95|142.7|146.7|137.5|145|148.35|146|162.2|154.5|152.1|163.25|164.85|163.75|165.9|164.65|178.2|180.95|178.15|181.25|182.45|190.45|194.45|195.45|200.15|195.25|186.8|175.05|178.5|160.9|138.9
03270|19918|/equities/telegate-ag|DAXTECH||1.51|1.59|1.59|1.57|1.68|1.58|1.64|1.68|1.7|1.69|1.77|1.79|1.8|1.82|1.78|1.8|1.8|1.63|1.55|1.57|1.64|1.64|1.65|1.58|1.6|1.54|1.54|1.56|1.64|1.55|1.55|1.61|1.61|1.64|1.61|1.58|1.59|1.6|1.55|1.58|1.59|1.6|1.59|1.51|1.54|1.58|1.51|1.53|1.59|1.6|1.6|1.59|1.62|1.62|1.59|1.6|1.6|1.63|1.56|1.48|1.49|1.45|1.41|1.42|1.38|1.44|1.44|1.46|1.48|1.47|1.48|1.36|1.35|1.35|1.38|1.3991|1.4188|1.3597|1.34|1.409|1.3498|1.3794|1.4287|1.3794|1.3892|1.409|1.4188|1.4779|1.3597|1.3991|1.3794|1.2809|1.3006|1.3794|1.2415|1.2415|1.1823|1.3794|1.5272|1.5764|1.5764|1.5617|1.5764|1.5617|1.5617|1.5666|1.5715|1.5567|1.5863|1.5912|1.5764|1.5666|1.5567|1.5469|1.5666|1.5567|1.5567|1.5567|1.5567|1.6356|1.6553|1.7292|1.7784|1.7981|1.8178|1.8671|1.8425|1.8375|1.8425|1.8474|1.8425|1.8523|1.8523|1.8523|1.8671|1.8326|1.8523|1.872|1.7144|1.7242|1.6405|1.5715|1.5814|1.3794|1.3301|1.3203|1.3548|1.3892|1.4287|1.1725|0.9754|0.9715|0.9754|0.9853|1.0198|1.0345|1.0345|1.0099|1.0247|1.0099|0.9853|1.0247|0.9951|1.0099|1.0345|1.0543|1.0789|1.0887|1.0641|1.0789|1.0887|1.0986|1.0887|1.1134|1.1676|1.1725|1.1183|1.0986|1.1035|1.1183|1.1183|1.1281|1.1331|1.1676|1.1725|1.1035|1.0838|1.0592|1.0986|1.1035|1.1035|1.1183|1.1183|1.1281|1.1725|1.1676|1.1774|1.1676|1.1232|1.1183|1.1528|1.2513|1.2513|1.271|1.3104|1.3006|1.1232|1.0395|1.0789|1.0641|1.1429|1.2809|1.074|0.9045|0.8562|0.8483|0.8473|0.9449|0.8148|0.8178|0.8375|0.8178|0.8454|0.8473|0.8759|0.8828|0.8267|0.8345|0.8434|0.8276|0.7409|0.8079|0.8523|0.8464|0.8621|0.8769|0.9557|0.9055|1.0336|1.0345|1.0543|1.1134|1.2641|1.4188|0.8345|0.7587|0.5803|0.5015|0.5025|0.4719|0.5074
03271|13155|/equities/drillisch|DAXTECH||23.96|24.4|24.32|24.6|24.32|24.48|24.54|25.6|25.44|26.74|27.46|27.18|26.44|26.86|26.72|26.88|27.48|27.58|27.14|27.38|27.12|27.28|27.86|26.86|25.98|26|25.22|25.28|25.82|26.02|26.18|26.28|26.36|26.76|26.76|27.12|26.96|26.74|26.04|25.1|24.72|23.78|24.66|24.81|26.06|27|25.91|24.82|24.36|24.42|22.64|21.22|20.56|21.06|21.43|21.96|21.08|20.73|21.48|21.2|20.77|20.03|19.925|19.82|19.13|19.125|20.3|20.95|21.3|19.22|19.7|24.76|23.44|24.24|25.12|25.5|27.03|24|23.03|24.32|24.35|24.16|23.86|24.05|24.03|24.85|25.18|24.73|23.93|23.21|21.41|21.4|20.26|20.56|20.13|19.65|19.73|18.05|19.02|20.7|23.3|24.64|23.8|23.36|22.96|23.08|23.94|23.66|23.56|22.72|23.3|23.12|24.28|25.48|25.64|24.74|24.58|24.6|32.88|31.96|30.5|29.48|28.86|31.48|31.7|28.68|25.68|25.92|26.36|27.2|27.7|27.66|30.98|32.62|30.8|30.1|28.3|32.56|28.5|28.2|29.34|32.44|34.26|33.98|34.44|34.48|34.1|34.46|38.68|39.08|37.56|36.76|36.36|35.36|35.2|37.06|39.42|39.2|39.82|47.14|45.76|44.5|44.78|45.14|45.3|45.7|44.14|42.02|41.92|42.94|39.9|40.12|38.74|42.52|42.98|43.1|41.58|44.12|46.6|46.62|49.12|49.66|52.4|52.9|50.95|52|51.9|59.2|63.85|65.1|61.75|61.1|61|63.5|63.85|62.25|60.35|59.6|57.25|56.25|58.85|62.5|64.7|64.65|67.15|66.1|64.95|65.1|68.75|70.75|70.2|72.35|70.15|68.96|69.47|69.51|68.84|66.26|63|60.99|60.58|61.5|61.06|62.55|61.54|60.65|59.71|59.87|60.01|59.18|59.13|56.21|56.56|58.99|58.95|57.86|56.94|55.03|53.27|54.9|54.9|54.45|55.15|56.88|57.25|57.87|54.19|50.66|49.945|49.355|49.2
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||3.25|3.41|3.6|3.635|3.78|3.86|4.115|4.495|4.495|4.6|4.795|4.825|4.8|4.605|4.275|4.585|5.34|5.36|5.4|5.4|5.4|5.29|5.62|5.91|5.88|6.2|6.52|7.32|7.8|7.875|7.9|7.075|7.45|7.3|7.2|7.2|7.25|8.05|8.85|8.875|8.775|8.95|8.875|9.05|9.55|10.1|10|9.925|10.25|10.45|10.5|10.45|11.05|11.4|11.45|11.05|8.175|8.2|8.575|8.55|8.5|8.35|8.475|8.5|8.6|8.625|9|8.925|9.05|9.25|9.15|9.25|9.45|9.15|9.05|9.15|9.4|9.7|8.1|8.15|8.275|8.75|8.5|8.55|8.975|9.025|9.5|8.7|8.95|8.925|8.925|9.2|9.725|9.775|9.7|8.9|8.975|10.1|8.5|9.25|11.3|11.9|11.25|12.4|12.6|12.55|12.7|13.2|11.05|11.35|11.75|12.15|12.05|14|10.7|10.3|10|9.975|10.4|10.5|10.5|10.7|10.7|11|11.3|10.35|10.15|10.6|11.45|11.5|11.6|11.3|11.75|12|13.15|13.9|13.75|14.75|12.7394|13.6002|13.3419|13.9014|14.6331|15.1065|15.4078|16.3546|15.1496|15.7091|15.2787|16.2255|15.9458|13.3204|13.2989|13.3204|13.0407|13.8154|13.7078|13.7723|13.9445|14.6331|12.804|12.8685|13.0622|13.385|13.9875|14.009|13.6862|14.2888|14.0951|14.9774|15.8597|15.9242|16.8711|17.366|18.3774|18.3774|17.1293|17.0217|17.2154|17.6673|18.4635|17.9901|18.0547|18.9154|19.3458|18.6787|19.1737|20.2281|21.3901|22.9826|26.7699|24.7471|23.9294|25.2206|25.9092|28.4484|28.7497|30.5143|30.9447|31.7624|32.2789|35.9371|36.4966|37.1853|33.527|36.5397|36.3675|29.6535|29.4814|26.856|22.7674|21.8636|22.4231|21.9625|22.6813|22.5952|24.5621|22.8965|20.5853|22.4532|23.2408|22.0271|22.2896|22.7674|23.456|24.7041|25.3066|23.3871|20.8694|19.4104|19.3673|20.7446|20.439|22.3714|23.5851|25.3497|21.9066|19.1521|16.4751|16.3116|16.94|18.2311|20.6327|22.1218|15.2658|11.6161|11.0523|10.4153|10.5401|11.0136|11.1168
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||13.06|13.6|13.94|14.36|14.14|13.4|13.46|13.34|13.14|13.18|13.32|13.16|13.02|11.7|12.44|12.48|12.26|12.8|13.06|13.68|14.04|15.48|12.9|13.36|13.38|13.24|14.04|13.14|13.54|12.82|12.3|11.46|11.86|11.7|11.44|11.3|11.06|10.3|10.62|10.76|10.14|10.3|10.46|10.32|9.75|9.65|9.79|10.26|10.04|9.6|9.6|9.28|9.3|9.57|9|7.85|7.12|6.95|7.11|7.38|7.24|7.25|7.2|7|6.91|6.63|6.99|6.64|6.2|6.5|6.5|6.79|6.94|7.4|7.73|7.83|7.89|7.45|7.47|7.23|6.89|6.23|6.18|5.86|6.04|6.41|6.41|6.03|5.81|5.98|6.07|6.1|5.9|5.68|5.55|5.36|5.53|5.03|5.43|6.46|6.97|8.43|8.43|8.12|7.89|8.26|8.52|8.54|8.33|8.22|8.34|8.24|8.24|8.38|8.1|7.6|7.12|6.72|6.75|6.75|6.35|6.53|6.57|6.8|6.83|6.1|5.92|5.98|6.52|6.67|7.3|7.31|6.99|7.04|6.92|6.75|6.73|6.91|7.19|7.28|7.17|7.21|7.46|7.81|8.35|9.71|9.74|9.82|9.09|9.275|9.25|8.82|8.815|7.83|7.11|7.55|7.925|7.69|7.09|6.68|6.495|6.365|6.825|7.04|7.695|7.83|7.88|8.18|8.23|7.88|6.765|7.17|6.7|6.785|6.835|6.85|6.43|7.01|6.96|6.64|6.67|7.105|7.39|7.48|7.29|6.385|6.445|6.305|6.35|6.495|6.43|6.495|6.5|6.265|6.07|5.765|6.14|6.18|5.69|5.315|5.555|6.04|6.245|6.28|6.3|6.51|6.55|6.695|7.01|7.235|6.905|7.45|7.4|6.238|6.39|6.03|6.066|6.48|6.44|5.837|5.201|5.44|6|6.004|6.647|6.117|5.78|5.801|5.533|5.5|6.118|6.497|6.799|6.836|6.821|6.679|9.026|9.215|9.354|9.65|9.985|10.29|10.39|10.455|10|9.78|9.898|10.14|11.09|10.42|10.395
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||19.085|20.48|20.41|18.65|18.42|18.005|17.485|18.01|18.69|21.75|22.03|21.43|22.07|21.23|22.3|22.61|22.25|23.93|23.77|25.26|25.78|26.6|25.41|23.21|24.91|23.12|23.2|21.29|21.63|22.72|23.56|22.78|22.98|22.78|17.47|16.87|16.32|16.975|17.99|19.09|19.4|19.855|20.22|19.99|19.025|19.54|18.3|19.535|20.35|18.295|18.245|16.79|16.92|16.405|14.95|14.935|14.86|14.57|14.125|13.46|12.99|12.29|11.06|10.555|10.22|11.85|11.6|12.035|11.385|10.895|10.485|10.18|9.964|10.26|10.58|11.185|11.13|10.88|10.605|12.86|11.585|11.76|11.12|10.835|9.824|10.075|10.26|9.93|9.866|9.854|9.762|9.264|9.662|9.94|9.352|8.25|8.014|7.94|9.064|9.96|10.095|11.185|11.59|10.695|10.04|10.015|10.255|9.95|8.984|8.7|8.592|8.5|8.662|8.78|8.81|8.88|9.066|8.844|9.9|9.668|9.188|9.64|9.858|10.41|10.55|9.842|9.334|9.812|10.18|10.285|10.55|10.26|7.852|8.682|8.85|8.514|8.69|8.648|8.696|9.766|10.68|10.955|10.35|10.445|10.22|10.245|9.48|9.084|8.444|8.532|8.08|8.332|9.918|10.035|10.205|9.98|8.894|9|8.668|8.84|8.8|8.59|8.416|9.32|10.4|10.415|9.474|10.34|11.84|12.095|9.49|10.11|9.162|9.556|10.265|10.35|10.99|11.405|12.07|10.8|11.4|12.615|12.885|13.205|12.92|11.84|11.065|11.96|13.065|13.7|13.915|13.75|13.96|14.03|14.3|13.14|16.29|17.44|16.92|15.785|17.56|19.755|19.56|17.845|16.87|15.03|12.53|12.64|13.315|13.24|13.33|13.035|13.35|12.23|13.46|12.73|12.65|14.685|15.195|14.845|15.09|14.675|12.595|11.225|11.58|11.59|11.59|11.435|11.2|9.81|8.21|8.049|7.536|7.447|7.763|7.99|7.669|7.398|6.666|6.271|6|6|6.189|6.067|6.125|5.72|5.441|5.445|5.199|3.85|3.94
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||70|72|72.6|72.4|73.2|73|74.2|71.2|68.8|69.8|70.8|68.6|69.2|69|68|67.4|67.4|71.6|70.6|74|75.2|75.2|72.6|70.8|71.8|70.2|68|67|67.4|70|69.2|64.6|63.6|64.8|64.2|62.6|61.2|61|64|64.8|62.4|62|63.4|62.8|61.8|61.4|64|64.6|63.6|64.8|67|65.6|60.4|62.2|61.2|63.8|61.4|59.4|59.8|54|54.8|52.6|52|52.4|49.8|50.8|53|53.2|52.2|54.2|53.2|56.4|54.8|53.8|52.2|49.8|49.4|46.6|46.5|45.9|45.6|46.7|47|47.2|43.4|42.4|42.6|42.4|37.8|38|38.4|38.4|36.3|36.1|37.5|36.1|35.4|34.9|41.5|46.6|47.9|51.6|51.6|55.6|55.8|54.8|54.8|55.2|54.2|54.2|54.4|51.6|49.6|47.9|45.2|45.6|45.8|45.7|45.4|45.5|45.7|41.3|41|41.4|42.6|42|40|40.2|43.1|43.4|43|43.5|44.4|48|48.9|47.5|47.5|49|48.1|49.9|49.2|49.8|50.6|51.4|51.8|52.2|53|53.8|52.2|52.2|53|53.8|54.6|54|54.4|56.2|56|55|53.6|53.6|48.5|49.9|49.5|49.6|51|51.8|51.8|53|53.6|54|55|56|60.8|61.2|61.4|61.6|61.8|61.2|65.4|59|58.6|63.4|63.6|66.2|65.2|65.2|65|66.6|68.6|70.4|69|68.6|68.8|69.4|69.2|68.2|70.4|71.4|70.2|68.8|69.2|70.4|70.6|71.6|71|72.4|72.6|69.8|70.4|71.6|70.2|69.6|67.6|66.19|65.49|63.32|61.49|62.1|62|62|62.44|61.5|63.24|65.49|65.45|65.5|66.13|66.15|66.15|66.15|66.25|65.72|66.4|67.14|66.3|66.19|66|66.35|64.8|64.45|65.61|66.74|66.25|67.98|64.8|64.7|64.89|62.84|62.5|62|61.69
03276|19774|/equities/atoss-software-ag|DAXTECH||164|175.6|189.6|219.5|217.5|209.5|226|220.5|215|221.5|219.5|214.5|216.5|198.8|188|176.6|179|185.4|190.4|185|188.2|187|184|185.6|186.6|178.8|193.8|190.6|192|194|190|187.8|178.6|178.4|179.2|173|167.4|178.2|186|187.4|175.2|179.6|171|167|169|169.5|167.5|171.5|189|197.5|197.5|194|203|197.5|168|166|161.5|158|149.5|136|134.5|130|127|135.5|134|132|135|136.5|136|136.5|130.5|131.5|142.5|141.5|129.5|135|118|114.5|106|108|110|112|104.5|105|114|92.75|92|93.75|94.5|92.5|94.25|95|89|88.75|77.5|72|78|63.5|77.25|89.25|91|97.25|90.5|84|81|78.25|81.25|78.5|79.5|71|71.75|71|72.75|71.5|71|70|67.25|67.5|68|66|63.5|64.25|63.25|64.75|64.5|64.25|64.5|65.25|69|68|67.5|67.25|65.5|67.5|72.5|68.75|70|72.25|69|65.75|62.25|62.75|58.5|57.5|53.5|51.75|51|52|51.5|51.5|50.75|51.75|51|47.3|47.3|47.5|46.4|40.6|40.5|39.9|39.3|40.9|40.2|40|41.2|39.4|39.1|40|40|40|40|40.9|42.4|42.5|40.8|41.3|41.6|41.7|43.9|43|43.5|44.5|45|44.5|44.7|46|45.5|46|47.6|48.5|45.7|45.6|45.9|46.2|45.1|45.5|45|44.3|43.5|42.7|41.2|42.9|44|45|45.8|46|46.1|43.2|43.7|44.9|42.1|37.1|37.5|38.2|37.745|38.8|38.71|38.6|38.925|37.905|38.25|38|38.52|39.78|39|37.76|37.22|37.32|37.32|36.01|37.15|37.25|37.37|38.845|39.17|40|40.345|39.965|35.52|35.925|37.18|37.49|34.395|34.485|34.5|34.5|34.39|34.875|35.495|35.25|34.95
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||122|129.2|144.4|163.8|163.2|161.4|166.2|163.8|154.2|153.8|151.4|151.8|174.4|170.4|157.8|148.4|143.4|153.4|160.2|162.8|171|153|144.2|132|132.2|126.8|110.4|107|110|110.4|110.2|108.4|105.4|104|110|112|112.6|124.8|120.8|116.6|112.4|105|106|103.2|94.8|89.8|87.6|87.8|87|90|89.6|86.8|89.6|89|82|81|73|70|70|67.6|67.4|68.2|68.4|61|57.2|52.4|55.6|58.8|56.4|56|54.8|56.8|58.6|60.6|62.2|63.6|66|67|59.4|59.8|59.4|59.8|59.6|58.8|60.8|56.6|55.4|51.8|50.8|51.2|51.8|50.4|44.9|42.5|41.3|39.4|39.95|39.65|43.45|47.5|57|57.4|58|56.1|58.7|58.6|57.9|57|56|52.7|53.8|55.5|51.7|57.2|58.6|54.9|54|47.65|45.4|46.55|43|43.8|42.9|44.35|42.7|40|39.15|36.9|36.35|40.2|40.75|41.7|45.2|47|50|53.2|52.3999|53.4666|51.9333|49.9333|50.4666|51.9999|51.6666|53.9999|55.3999|51.3999|51.9999|51.8666|50.6666|52.3333|54.1999|54.5333|54.3999|54.3333|50.2|49.5333|52.1999|49.4666|47.4666|45.1333|44.5333|41.7333|46.8|48.3333|50|48.4|47.1333|50.5333|53.9999|54.1333|54.6666|53.2666|55.1999|56.3333|54.6666|57.2666|58.7999|62.5999|62.8666|63.3333|63.7333|64.3333|66.3333|62.9333|60.5999|58.2666|55.7333|59.0666|61.7333|64.2666|65.0666|62.6666|59.4666|63.3999|65.7999|61.6666|58.9999|61.6666|59.0666|58.5999|60.1333|64.8666|64.6666|63.8666|68.3333|74.4999|73.3333|67.3333|69.6666|67.8333|66.0666|68.9999|66.9999|66.9999|76.2333|64.8333|53.3166|53.8499|54.7499|57.0333|60.6499|60.7666|60.7666|63.3333|65.5666|65.1333|61.7333|60.6666|59.7666|54.6499|51.9166|53.2499|53.7499|56.6666|56.0666|53.2499|52.3999|51.8166|44.9833|45.3333|41.4|43.7833|46.6666|45.3333|41.9333|37.55|41.1666|32.3333|34|29.6266|29.6266
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||65.2|69.3|70.55|75.95|75.35|74.7|73.95|75.05|78|76|76.2|77.55|79.5|76.95|77.25|77.35|76.55|81.3|82.2|81.9|82.95|83.1|83.75|83.3|85.4|84.35|81.75|80.65|79.9|80.55|80.3|79.05|79.55|79.55|74.35|74.2|72.55|73|77.8|77.85|75.5|74.65|76.25|76.1|80.1|83|79.2|80|82.9|85.7|86.4|82.2|79|77.3|73.9|70.1|69.1|68.5|67.3|66.1|66.1|63.9|62|61.3|61.3|57.7|61.6|62|62|62.5|64|63.8|62.8|64.3|65.7|64.7|64.5|64.1|64.9|67|66.4|66.5|66.4|67.1|64.6|63.3|65.7|66.9|65|62.7|59.7|59.5|59.5|59|55.5|51.15|51.2|51.6|53.75|60.6|61.9|63.8|63|63|62|63.4|62.4|61.95|62.5|63.1|63.45|62.45|63.45|63|61.65|59.85|58.85|57|56.95|56.3|56|57.65|58.75|59.05|58.55|58.8|58.65|58.7|58|58.5|59.45|59.85|61.2|61.4|60.95|60.2|61.65|59.85|60.3|61.35|62.25|62.2|62.05|62.6|62.6|62.6|64.6|64.45|62.4|64.85|64.5|63.35|62.4|61.7|61.3|61.75|60.5|60.8|61.45|60.5|56.1|52|55|56.95|58.95|58.15|55.9|58.5|59.4|58.95|60.8|61.45|62.9|65.45|63|62.3|62.1|61.15|59.95|59.1|59.55|59.55|59.55|59.55|59.35|58.9|58.2|58.2|57.95|58.45|57.8|58.05|57.95|57.55|56.1|56.6|55.85|56.05|56.15|56.25|58|59.55|61.25|60.9|61.7|61.1|60.3|60.05|63.4|62.8|59.4|59.2|58.7|56.54|57.44|57.41|56.7|56.75|55.78|55.57|56.39|55.98|57.69|59.24|58.95|58.93|57.6|55.26|55.8|55.03|55.01|53.3|53.27|54.59|53.74|54.81|54.58|53.86|54.41|56.05|56.03|51.82|51.28|51.49|51.69|50.6|51.17|52.9|52.47|53.1|53.41
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||52.84|55.58|59.48|63.84|63.42|61.96|63.7|64.62|64.44|65.04|65.72|69.56|69.3|65.64|62.22|58.58|59.04|63.52|67.88|66.28|64.08|63.32|62|59.58|61.5333|59.8333|58.2999|56.9999|55.1499|53.9999|52.8999|51.4833|52.7499|52.2333|53.2999|53.2333|52.4999|54.5166|56.9999|57.2333|57.3166|57.4333|55.6333|54.4999|54.8666|54.4666|54.6333|53.5333|54.6666|57.9333|58.1666|61.4999|59.9999|60.6666|59.3333|60.9999|60.4666|60.0999|60.8666|59.3333|63.5666|62.7999|60.8999|59.0333|53.9666|51|58.5999|60.5999|59.7999|59.0999|57.5999|57.8333|53.5333|58.0666|57.8999|54.6666|57.0666|56.8999|56.0666|57.2333|55.6999|56.0999|54.2333|52.6333|53.2999|51.3333|55.1333|53.5333|52.4333|52.5999|50.1666|46.6333|45.6333|46.2666|44.2|39.7333|37.9666|33.7333|38.5|41.9|46.3333|49.2666|49.6666|48.9|45.7666|46.3666|44.7333|43.5666|42.9333|42.5333|42|40.7333|41.8333|40.3666|39.5666|39.6333|35.0666|32.95|32.4333|32.8833|31.65|31.7666|31.85|32.1166|30.8666|30.75|30.3333|31.3|31.9|34|35.4333|35.6666|34.6333|34.3|34.9|33.6666|33.4666|35.9|35.0333|36.9333|36.2333|35.1|33.5333|30.5666|30.2666|29.3833|28.8666|28.7666|27.5833|27.6166|26.6333|26.4|26.2666|25.5333|24.6|25.4666|23.5833|23.9166|23.0333|23.5833|23.2166|22.8833|23.4|23.9166|24.4166|23.6833|24.3666|26.4166|26.9333|27.1333|27.1833|28.2333|28.35|30.1666|29.7666|30.2166|29.9833|29.9833|30.0333|29.85|29.5166|28.05|26.2166|26.3166|25.4|24.9166|23.0666|22.9833|24.15|24.7166|26.0666|25.4833|25.45|25.5833|25.45|24.4833|23.9|23.3833|23.0833|21.9333|22.7166|23.4666|24.0166|23.9166|23.8|24.1333|24.0833|23.6666|24.7|25.1333|24.9833|24.75|23.95|23.4466|23.9633|24.33|24.2633|24.3333|24.1333|23.5733|24.3933|23.27|23.2266|23.13|21.81|21.78|21.1366|21.15|20.8833|20.08|20.0133|19.7133|19.7633|20.5133|20.6666|20.46|19.1583|19.1583|18.9333|19.15|19.4083|19.2416|19.225|19.4|18.95|18.6166|18.425|18.075|17.7416|16.8916|16.9833
03280|940925|/equities/biofrontera-ag|DAXTECH||1.35|1.475|1.51|1.585|1.66|1.685|1.73|1.69|1.885|1.965|2.01|2.34|2.38|2.58|2.73|2.49|2.48|2.5|2.61|2.55|2.62|2.8|2.78|2.6|2.6|2.79|2.88|2.9|2.89|2.97|2.91|2.9|2.95|3.03|3.17|3.17|2.91|2.47|2.64|2.52|2.45|2.52|2.6|2.585|2.62|2.7|2.695|2.85|3.105|3.23|3.36|3.3|3.3|3.375|3.5|3.635|3.05|3.045|3.075|3.26|3.095|3.26|3.25|3.255|3.1|3.195|3.295|3.535|3.695|3.8|3.785|4.105|4.68|4.28|5.05|5.54|5.67|4.31|3.045|3.045|3|3.25|3.07|3.125|3.51|3.78|3.6|3.6|3.115|3.135|3.24|2.95|3.35|3.535|3.28|3|3.24|3.3|4.33|4.795|5.03|5.5|5.54|5.55|5.36|5.1|5.57|4.995|4.895|4.82|4.9|4.965|5.06|4.7|5.25|5.26|5.44|5.3|5.35|5.57|5.92|6.19|6.19|6.57|6.72|6.59|6.88|6.99|6.73|6.9|7.25|7.42|7.67|7.79|8|8.02|7.4|8.07|7.55|7.48|7.23|6.8|6.74|7.02|6.55|6.58|6.5|6.3|5.8|6.13|5.49|5.48|5.61|5.73|5.8|5.84|5.99|6.25|6.2|6|5.55|5.31|5.55|5.61|5.81|5.86|5.68|5.79|5.79|5.83|5.83|5.98|5.98|6.1|6.03|6.07|6.23|6.44|6.5|6.34|5.98|5.93|5.94|5.99|5.88|5.72|5.73|5.64|5.9|5.85|5.84|6.04|5.75|5.9|6.09|5.87|6.03|6|6.09|6|6.3|7.63|7.3|6.45|6.14|6.3|6|6.19|7.02|6.1734|4.6205|4.3157|4.3157|4.0108|4.0337|3.8774|3.9908|3.987|3.2201|3.3249|3.4097|3.4459|3.5154|3.5173|3.5354|3.5202|3.4935|3.5707|3.7774|3.8298|3.7155|3.7164|3.7927|3.9384|3.9241|3.6669|3.6526|3.9108|3.7136|3.8012|3.9336|4.0832|4.1918|4.2776|3.9718|3.8108|3.9127|3.9708|4.0013|3.9908|4.1347
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||21.6|23.7|24|24|24|22.6|22.3|23.5|24.8|27.1|28.2|27.4|26|23.8|24|21.4|22.2|22.3|22.5|22.8|23.1|22.3|19.45|22.1|20.5|22.2|23.1|22.3|22.9|23.1|24|27|27.5|24.9|24.2|22.7|23.6|24.6|24.3|24.3|24.7|25|25.4|25.4|25.15|25.3|26.6|27.45|28.2|28.8|29.9|29.5|29.9|29.8|32.15|33.4|32.15|31|31.95|31.3|34.95|32.2|33|30.8|30.75|30.2|30.3|30.15|30.4|30.6|28.3|30.2|30.3|30.7|30.6|30.2|32.75|32.65|33.8|35.8|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||54.28|58.16|59.3|59.9|60.44|58.96|62.88|64.28|64.82|63.12|64.14|62.58|63.18|60.78|57.18|55.88|51.12|53.42|52.84|56.4|57.34|56.7|55.58|53.54|57.5|57.66|53.54|52.44|51.54|52.34|52|51|52|49.3|49.18|49.92|49.09|50.58|52.82|52.66|51.56|50.5|50.14|53.9|53.1|54.9|54.35|57.25|55.05|57.1|56.7|55.8|49.82|49.46|46|47.76|46.32|45.1|45.18|46.22|46.38|45.54|47.04|44.18|38.9|40.02|44.16|47.26|46.24|44.98|45.9|47.2|46.4|48.3|47.02|45.2|51.95|52.05|51.75|51.15|48.84|48.94|49.4|50.55|57.4|54.25|59.05|57.3|54.95|56.45|53.15|47.04|45.26|45.5|45.4|40.5|38.68|37.7|42.56|47.48|50.25|54.15|55.1|57.1|55.7|56.15|52.75|53.1|53.35|52.5|54.4|53.35|54.4|55.2|53.65|54.1|50.9|49.86|49.26|51.85|50.55|50.4|52.7|54.4|54.2|56.6|54.4|52.45|52.1|50.15|54.3|55.4|50.25|49.44|48.28|47.66|46.6|44.34|43.22|46.66|47.24|47.74|44.88|45.64|46.5|45.72|44.68|42.82|40.46|38.26|37.46|37.78|37.18|35.8|35.1|35.42|35.7|34.78|32.26|31.1|29.42|29.46|30.74|32.88|36.66|36.26|35.36|38.44|38.32|38.42|35.8|36.14|37.3|40.14|39.86|40.64|40.68|38.92|40.72|41.3|43.88|46.6|49.1|49.88|52.05|48.375|45.475|44.8|47.6|48.875|49.425|49|47.85|51.45|52.6|52.15|49|47.9|47.65|45.275|42.225|40.275|41.525|41.4|40.625|40.25|39.925|36.725|38.85|38.475|37.275|37.9|36.2|34.7|35.25|35.235|34.85|34.89|34.555|32.685|32.5|32.5|32.755|32.67|32.45|34.4|31.885|31.395|30.97|30.005|30|29.995|30.065|27.745|28.375|27.31|27.43|27.25|27.36|27.925|27.87|27.835|27.955|27.565|26.16|26.645|27.75|27.845|27.245|26.175|26.4
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||142.1|148.45|171.8|187|186.6|186.05|188.5|175.3|181.85|191.05|188.85|183.1|186.85|176.1|171.6|168.85|165.45|190.5|201.7|202|198.15|192.45|190.05|191.15|196.55|200|188.2|185.05|173|169.7|168|163.95|159|154|153.8|152.55|146.85|146|150.55|147.5|151.05|148.2|140.05|131.4|131.7|129|128.2|127.1|131.4|138|140.5|140.2|135.3|133|118.1|114.1|109.2|108.3|109.8|113.8|113.7|119|119.9|120.3|116.8|118.4|123.9|122.4|115.9|109.8|104.3|102.4|96.2|99.7|96|92.4|96|93.15|92.25|91.55|91.7|93.9|93.85|91|92.15|93.25|93.5|93.35|93.3|97.7|97.35|95.35|95.5|98|95.4|92.65|91.05|82.35|92.15|102.6|106.4|112.8|121.1|117.4|119.7|122.1|121.1|120.4|116.5|116.3|116.7|115.3|111.4|112.7|107.4|104.1|104.1|99.65|104.1|104.8|110.3|111.5|105.2|105|109.7|110.9|107.6|106.7|103.1|104.3|100.8|99.5|98.6|87.6|88.6|88.05|94.65|90.55|87.2|88.4|89.85|89.4|90.6|88.85|86.65|81.5|76.6|76|80.5|79.85|79.05|78.25|76.8|78.1|84.55|83.4|81.65|80.9|75.8|76.55|71|70.65|72.45|72.15|70.7|64.3|65.6|73.1|73.95|74.8|72.85|72.45|69.3|73.55|75.95|76.1|76.6|76.8|76.85|75.55|74|71.75|69.1|67.75|66.9|65.5|63.7|59.75|61.55|62.45|60.85|61.3|60.25|59|59.15|58.1|56.85|54.1|53.55|51.8|52.15|50.1|52.15|50.7|51.3|50.8|51|51.55|54.25|53.45|53.55|55.25|53.1|51.94|52.75|53.54|52.83|50.49|49.605|48.9|48.89|46.645|46.415|46.195|46.195|46.19|44.165|42.645|43.34|43.19|43.055|43.17|43.01|46.34|45.77|45.45|46.225|45.555|45.83|47.625|47.475|47.425|47.785|46.97|45.355|45.775|46.055|42.905|42.245|42.64|42.48
03284|19787|/equities/cenit-ag|DAXTECH||14|13.8|13.9|13.95|14|13.9|13.6|13.75|13.7|13.7|14|14.2|14.35|14.5|14.6|15|14.4|14.4|15.05|15.7|15.95|15.6|14.85|14.95|15.1|15.3|15.1|15.1|15.25|15.6|15.8|15.05|14.2|14.15|14.3|14.25|14.25|14.15|14.3|14.4|14.45|14.5|13.9|13.5|13.55|13.75|13.9|14.15|14.35|14.6|14.6|13.6|14.15|14.35|14.55|13.95|12.7|12.9|13.05|13.15|13.15|13.35|13.45|13.45|13|13.4|13.7|13.75|13.65|13|13.15|13.3|12.35|11.45|11.4|10.9|10.7|10.15|9.92|9.84|9.8|9.86|9.82|10.2|10.65|9.8|9.72|9.44|9.26|9.86|10|9.96|10|9.8|9.64|9.84|10|9.78|12.05|12.6|12.3|13.3|13.3|13|13|13.35|13.5|13.65|13.8|14|14|14|13.9|13.9|13.9|13.8|13.45|12.75|12.95|13.2|13.45|13.6|13.8|13.75|13|12.75|12.5|12.1|11.95|11.95|11.85|12.55|13.15|13.35|13.15|13.2|13.9|14.1|14|14.45|14.5|15|14.6|13.95|13.95|13.9|13.7|14.2|14.5|14.7|14.6|14.2|14.4|14.55|14.7|15.05|15.15|15.85|15.75|15.05|13.7|13.5|13.9|13.55|14.2|14.3|14.7|15.7|15.5|15.75|16|16.15|16.1|16.6|16.7|17.1|17.45|17.1|16.85|17|16.4|17|18.1|18.15|19.1|18.15|18.4|18.65|19.6|19.85|20.4|21.1|21.6|22.8|22.1|21.5|20.2|19.95|20.7|20.5|20.5|20.6|21.3|20.5|21.8|22|21.6|22|22.8|23.2|23|22.9|23|21.785|21.79|21.7|21.6|21.95|21.15|20.9|21.9|20.735|21.075|21.25|21.1|21.495|21.33|21.985|21.6|21.54|20.845|20.765|20.875|21.595|23.775|23.745|23.985|23.21|22.075|22.435|22.42|22.485|22.39|23.195|23.235|22.4|23|22.19|22.185|21.15|21.05
03285|1174682|/equities/cherry-ag|DAXTECH||22.6|23.1|23.6|26.6|25.5|26|27.9|27.9|27.78|29.8|30|28.2|30.66|30.3|30.84|32|32.58|32.9|33.72|36.64|38.48|39.14|39|36.72|38|35.9|32.8|32.44|32.68|32.4|32.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||40.9|46.5|52|59.4|58.4|54|60.4|63.8|67|70.1441|77.8|78.2|81.8|85|79.4|78.8|90.6|95.8|95|107.5|109.5|112|107|103.5|115|117|104|97|90|86.4|80.4|79.8|79.8|80.4|82.6|81.6|80|74.6|84.4|86|83|89.4|89|87.4|85|83.6|74.6|79|79|86.8|87.4|85.2|88|98.4|99|99.2|97.8|95.6|99|92|90.2|106|85.2|70|57.8|49.5|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||59.05|63.3|64.8|73.15|71.65|70.05|67.8|68.25|69.15|74.55|76.75|76.6|77.85|73.1|73.2|71.25|74.1|76.5|78.15|82.65|82.8|81.25|81.95|80.3|77.5|74.85|69.9|69.65|67.4|68.7|68.05|67.9|69.25|69.15|69.1|68.2|67.35|65.8|76.95|77.15|76.65|74.8|73.9|73.65|72.95|71.9|68.95|72.5|76.6|81.2|82.75|85.3|85.35|85.15|81.95|81.5|79.55|77.95|76.7|83.85|85|82.15|77.15|81.35|85.4|76.6|79.4|81.4|78.9|79.8|77.25|79.05|79.6|81.45|77.75|75.85|75.85|78.55|75.4|73.05|72|73.95|74|69.75|69.4|69.3|74|74.95|76.2|78.5|77.5|75.7|72.9|70.75|66.1|64.65|54.4|60|56.25|60.45|63|67.9|66.7|69.6|62.95|65.7|64.85|65.25|64.7|64.65|63.65|63.05|63.05|62.3|60.6|60.7|61.55|59.2|58.85|57.4|54.35|56.6|55.85|55.7|54.05|54.1|53.1|53.1|54.6|68.8|71.55|74.8|73.7|72.35|72.75|71.05|70.15|70.15|64.9|61.75|62.6|62.55|60.9|59.25|58.9|57|56.35|56.45|53.8|54.2|53.5|53.35|52.1|52.5|51.9|49.64|44.28|45.02|43.66|42.38|41.18|40.62|42.44|41.58|42.68|43.16|44.16|46.42|49.6|51.25|49.1|49.44|49.48|51.45|51.2|51.8|51.45|50.25|51.9|50.8|50.15|54.15|50.2|49|47.72|47.88|47.22|44.28|44.32|45.12|44.18|41.94|43|43.08|43.68|47.64|43.36|44.78|44.26|44.02|44.02|44.84|47.3|45.9|47.36|48.36|47.9|49.8|52.55|60.3|59.65|59.3|57.65|55.76|57.17|57.83|57.88|57.92|57.42|55.38|48.995|49.75|51.7|50.22|50.67|50.18|48.08|49.11|49.435|49.215|49.24|50.42|50.15|49.085|51.8|50.75|51.15|51.33|51.27|52|52.4|52.93|52.94|52.06|50.1|48.595|47.555|45.45|45.65|41.95|41.77
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||12.46|13.56|13.38|13.34|12.5|12.7|12.54|12.32|11.94|12.68|12.98|12.78|12.48|12.98|11.32|12.6|13.3|12.48|11.48|11.6|10.92|10.58|10.56|10.12|10.7|10.28|10.4|10.54|10.94|11.5|11.26|11.66|11.64|11.06|11.28|11.08|11.1|10.46|10.8|11.16|10.92|11.12|12.2|12.34|12.32|11.72|11.52|11.96|11.98|12.64|12.7|13.02|13.5|14.32|14.18|13.28|11.92|11.48|13.96|14.18|14.62|13.96|13.86|13.5|12.92|12.02|13.58|13.86|15.3|15.3|16.26|16.02|13.46|13.26|12.9|12.34|11.92|10.2|9.74|10.08|10.58|10.04|10.16|9.04|8.7|9.29|9.69|8.79|7.95|7.68|7.61|7.82|8.96|9.28|9.41|8.69|8.3|7.15|9.11|10.12|10.24|11.06|11.18|10.36|10.86|11.04|12.16|11.62|11.72|11.66|10.86|9.54|9.26|8.56|8.22|7.45|7.35|7.25|7.15|7.09|6.86|6.33|6.3|6.38|5.87|5.7|5.83|5.79|5.74|5.9|6.25|6.2|6.51|6.09|6.16|6.2|5.93|6.24|6.12|6.26|6.19|6.08|5.96|5.95|5.93|5.47|5.34|5.34|5.55|5.61|5.55|5.42|5.4|5.34|5.37|5.34|5.09|4.985|4.99|5.04|4.79|4.7|4.625|4.695|4.27|3.98|3.885|4.115|4.15|4.08|4.545|4.71|4.7|4.78|4.735|4.92|4.865|4.765|4.84|4.785|4.915|4.965|4.97|4.935|5.18|5.22|5.19|5.43|5.4|6.13|6.3|6.05|5.82|5.8|5.26|5.24|5.29|5.44|5.45|5.49|5.99|6.57|6.47|6.33|6.42|6.47|6.57|6.89|7.66|7.94|7.93|7.5|7.83|7.903|7.661|8.535|8.898|8.777|9.15|9.184|9.4|9.307|9.355|10.275|10.62|10.575|11.29|11.76|11.395|10.43|10.07|9.6|9.573|9.376|9.31|9.249|9.366|9.34|9.743|10.13|10.64|10.03|10.5|10.7|10.72|9.622|9.899|9.098|9.25|9.086|9.148
03289|19797|/equities/data-modul-ag|DAXTECH||60|61|61|64.5|65|66.5|66.5|63.5|63.5|65|68|69.5|69.5|65|63|62|63|59.5|59.5|59.5|59|59|59|59|60|60|60.5|63|59|54.5|54.5|54.5|49.2|48.8|50|50|48.8|47|47.6|47.4|46.8|47.6|48|48.6|48|49|46.8|48.2|49.2|49.4|48.8|48.2|51|51|50.5|48.4|49.6|48|45.4|45.8|46|46|47.2|46.8|45.2|46|45.8|45.6|45.4|47|47.4|44|47.2|48.6|47|45|43.6|45|45.6|45.8|44.6|45.8|47|46.6|45.8|46.6|44.6|39|39|40|40|39|41.8|42.6|44.6|35|34.4|37.8|41.6|47.2|50.5|50|50|51|51|51|51|51.5|52.5|52.5|54.5|55|54|53|53|51|50.5|50|46|50.5|51|53|52.5|52|52|52.5|54.5|53.5|55.5|68|69.5|72|71|72.5|73|75|70|73.5|71.5|71|72|72|72.5|74.5|71|70|71|70.5|69.6|69|68|65.2|67.6|68.8|69|67.8|64.2|62.8|63.8|64.4|60.2|57.8|59|64.8|63.2|63.4|64.4|67.2|64.8|63.6|66|64.2|67|68.4|68.8|68.6|68.8|70|69.4|70|69.8|71|69.8|69.6|70|68|66.2|66.8|68.8|69.2|69.2|69.8|70.6|73.8|74.4|73.6|73.6|75|75.8|75.8|75.6|75.8|75.8|74.8|76|73.6|74.6|75.2|76.2|76|75|76.2|72.6|72.5|72.66|72.38|73.77|72.98|72.48|75|77.43|77.84|78.34|78.61|80|88.85|87.5|87.5|87.49|87.83|87.75|87|88.38|90.49|89.42|90|79.11|78.31|78.95|78.45|78.24|79.28|78.49|77.95|77.5|78.5|77.95|75|74.8|74.84|73
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||8.61|9.525|9.415|8.87|7.835|7.925|7.9|7.805|7.565|7.985|8.105|8.44|8.51|9.715|9.21|9.31|9.17|9.105|8.67|8.82|9.055|9.365|9.25|9.915|10|9.975|9.85|9.82|10.33|10.79|11.07|11.59|11.69|12.09|11.82|11.31|11.26|11.64|12.6|12.85|11.73|11.92|11.91|12.29|12.216|14.488|13.998|12.89|12.966|12|11.86|12.38|11.644|11|9.664|9.518|9.2|9.345|9.741|9.3|9.28|8.44|7.901|7.426|5.797|6.47|6.722|7.504|7.347|6.623|6.255|6.786|6.909|7.67|7.136|7.479|7.352|6.95|6.589|5.7|5.731|5.365|5.627|5.753|5.328|6.579|5.8|5.397|4.836|4.98|4.95|5.282|3.6|4.1685|4.3|3.606|4.117|5.174|5.998|6.912|7.686|8.72|10.73|11.66|10.495|10.095|10.81|11.475|10.95|10.335|10.185|8.73|7|7.1|7.28|7.43|7.85|9.13|8.68|8.75|9.196|10.56|11.355|12.41|12.54|11.66|10.63|11.4|12.6|12.7|12.9|12|8.77|8.466|8.302|7.854|8.458|8.462|8.536|8.614|9.2|9.392|10.025|11.64|11.855|11.4|11.295|10.87|9.69|10.07|9.98|8.9|8.16|7.65|6.9|4.58|3.8|3.86|3.6|3.48|2.44|2.36|2.54|2.72|3.03|3.32|3.35|3.63|4.27|3.95|3.44|3.44|3.88|3.88|4.13|4.15|4.45|4.37|4.51|4.04|4.58|6.21|9.57|10.09|10.76|11.39|11.01|11.32|11.45|10.92|10.62|10.32|10.85|11.42|11.26|13.42|13.44|13.23|12.52|12.44|12.42|13.81|14.54|14.35|13.65|12.95|12.37|14.31|15.3|15.3|15.2|15.2|14.6|14.185|14.8|16.145|16.2975|16.985|16.36|15.75|15.955|17.22|18.375|19.475|19.67|19.88|19.645|18.245|17.825|17.45|17.4|16.665|18.055|19.155|20.03|19.995|19.41|18.835|24.85|24.51|24.675|24.59|24.395|24.83|24.38|24.915|26.46|26.74|26.595|27.235|27.36
03291|19803|/equities/dr-honle-ag|DAXTECH||37.5|39.6|41.4|41.75|40.4|39.9|40|41.2|41.25|42.1|42.7|42.65|42.9|41.8|43|43.05|43.1|43.4|46.5|48|47.55|50.2|52.8|51.6|52.1|49.2|49.25|50|53.8|48.2|47.8|50|49.9|48.9|48.95|46.75|49.5|48.25|48.95|49|48.6|48.8|48.8|48.65|49.6|51.1|50.8|47.85|52.9|54.6|54.8|54.9|55.5|56.5|56.6|57.8|58.1|58|56.3|56|57.3|54.2|54|55.4|53.8|50.3|56.5|60.4|56.4|56.8|55.9|56.1|54.2|57.8|57.6|51.5|44.9|46.5|46.55|46.5|48.45|49|49.45|52.2|49.2|50.4|54|49.95|38|37.1|38.2|38.15|36.3|35.65|34.75|32|27.9|31.95|37.1|40.5|43.5|44|44.6|46|47.05|49.95|47.9|47.85|44.45|45.4|46.9|46.6|46.25|47.3|47.3|48.35|48.1|48.75|51.4|51.3|51.4|50.5|51.5|51|48.7|49.55|48.7|49.4|46.15|47.1|57|57.2|53.9|57.2|61|60.1|60.3|61.1|56.8|56.2|55.4|54.8|55|57.3|58|61.5|55.3|52|48.5|48.1|48.8|50.4|50.8|54.6|54.6|55.6|53.6|51.2|48.5|48.4|45.7|45.5|45.1|54|57.8|60.8|68|78.8|78|73|69.8|70.4|78.2|81|78.4|78.4|76.8|78.6|77.4|74.8|80.6|85.2|89.2|87.4|85.8|84.2|87|85.8|88.6|88.6|85.6|84.8|83.2|83.4|79.2|76.4|74.4|74|78.4|79.8|75.4|76.6|67|62.6|68|65.8|54.6|53.6|54.6|55.2|56.6|56.4|54.8|51.26|52.22|51.37|47.39|38.19|38.055|37.44|40.19|40.085|39.6|40.5|36.6|36.73|36.095|36.39|36.86|37.3|35.62|35.7|35.84|36.25|36.25|36.195|34.23|34.42|33.41|33.025|33.64|33.285|33.9|34.83|35.35|36.25|36.335|36|35.25|33.49|33
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||50.1|51|53.2|54.7|55.8|54.5|53.3|53|53.3|63.9|64.3|63.7|64.6|65.5|65|65|66.3|69.7|70.5|71.6|72.9|74|74.4|74.5|76.3|76.3|77.9|77.6|78.2|78.8|78.9|78.2|75.3|73.8|74.6|75.5|76.4|75|75|73.9|70.5|68.9|67.4|65.6|66.2|67.6|68|63|65.2|65.4|66.8|69.2|69.6|69.6|66.2|62.4|60.2|60.2|59.6|59.8|60|61|60.8|62.4|64.4|63|64.6|64.6|64.8|65.4|63.8|64.6|63.4|65.2|65.6|66.2|68.8|68|71.8|73.6|74|69.6|63.2|63|61.6|57.4|58.6|57.8|57.4|64|65.6|66.6|62.8|61.6|62.2|78.4|62.9|61.4|43.9|46|44.4|42.5|42.45|42.7|43.15|40.5|41.7|42.5|40.95|40.15|40.05|40.3|40.85|42.35|41.05|40.35|40.1|38.2|38.9|38.1|33.9|33.95|34.65|34.3|33.65|33.5|34.5|36.5|36.7|38.7|39.6|39.6|41.4|41.8|42.9|42.75|43|40.3|39.45|39.95|41.4|42|43|42.45|40|40|40|40.15|40|40|40.55|42.9|43.85|43.7|44.5|43.45|42.7|43.1|46|47.1|42.5|41.45|41.8|42.8|41.35|39.6|43.1|43.6|44.4|44.25|44.15|49.7|52|53.7|52.6|53.3|56.5|58.9|58.9|58|58.1|58.5|55.8|54.4|53.9|54.4|52|54.5|54.3|54|53.9|51.3|51.6|52.6|53.6|54.3|56.1|62.4|63|62|61.2|65|69|65.8|65|64.3|65.9|63.2|63.2|64|64.5|64.2|63|61.5|61.51|60.91|60.17|62.5|64.99|61.89|76.2|76.77|76.85|76.6|75.8|74.14|71.66|67.28|66.7|66.87|68.2|69.39|68.17|68.4|74.05|73.2|73.59|72.82|70.59|74.7|77|79.34|80.9|82.3|79.38|78.46|78.33|73.3|72|71.99|73
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||51.2|51.6|52.4|55.85|55.45|55|56.7|57.75|59.4|70.85|72.1|70.1|71.05|70.95|71.55|71.95|69.9|72.65|72.95|73.55|74.2|74.25|75.1|76.3|78.2|78.05|78.1|77.5|78.95|80|82.7|81.65|78.35|75.7|76.5|77.3|77.3|75.65|77.4|78.55|76.15|76.65|70.8|70.4|71.4|71.3|67.8|64.4|67|69.1|68|71.3|72|72.2|70.8|66.7|63.8|63.5|64.5|64.6|66.5|69.8|70|74.8|73.4|73.1|73.8|78.2|75.9|75.7|73.6|72.5|71.3|74.2|78.1|80.7|81.1|80.1|84.4|88|89.1|84.9|78|74.1|76.1|70.6|73|72.2|73.3|77.8|79.8|83.8|81.2|88|86.5|108.5|99|97.4|58.35|67.05|61.85|58.3|59.1|56.5|56.35|54.3|57.35|58.7|56.45|55.8|55.95|56.45|57.05|59.4|58.25|56.85|56.85|53.45|55.6|55.95|47.36|45.56|46.62|48.64|46.26|44.1|43.72|44.48|45.6|48.96|49.8|51.5|51.6|53.75|57.3|56.45|57.85|51.15|50.7|51.3|53.05|53.5|56.8|55|49.5|47.88|46.54|45.52|45.24|46.68|46.64|50.55|51|50.55|51.8|51.1|49.2|49.6|52.55|53.6|49.74|47.34|51.75|53.85|50.2|49.34|50.8|53.05|53.85|51.05|47.16|50.15|54.5|58.15|62.65|64.4|66.25|70.35|73|69.6|69.5|70.55|69.25|69.65|68.15|69.5|64.1|63.85|65.75|66.5|65.8|63|61.2|62.2|63.9|64.7|68.5|80.5|78.7|77.55|80.05|84.8|90.45|86.75|84.7|83.95|84.65|80.45|81.35|79.85|80.85|81.3|77.25|73.03|76.41|71.82|72.09|75.3|77.3|79.14|98.67|100.8|102.5|101.85|102.15|97.96|93.91|90.39|89.64|90.45|92.56|92.14|88.89|90.84|98.61|97.55|97.25|96.17|93.08|97.5|101.45|104.3|105.35|107|104.3|105|105.9|102.8|100.6|98.2|96.86
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||78.65|82.8|90.3|98.4|98.1|97.6|100.9|98.05|101.1|108.1|113.1|123.4|140.4|132|127.6|120.4|115.3|127.3|137.4|137.8|141.4|126.8|129|131|128.8|126.9|118.3|111.2|103.6|102.4|99.9|97.4|96.95|97.15|93.1|89.9|86.25|81.8|85.6|82.2|78.25|77.75|71.9|71|72|68.2|62.45|58.3|61.35|64.95|63.35|61.8|55.9|56.2|50.1|46.06|45.56|45.78|45.74|44.3|45.28|42.86|42.68|42.6|41.8|43.18|44.72|47.3|45.7|44.12|43.72|43.84|43.6|44.08|42.3|40.96|43.5|45.7|45.8|40.775|39.925|39.5|39.3|40.85|36.15|36.525|37.1|36.825|35.475|37.15|38.45|35.325|35.85|34.55|33.625|36.95|36.45|31.55|37.25|40.25|43.9|47|47.15|46|47.95|49.35|50.75|51|49.45|47.5|47.5|47.9|51.5|49.45|47.75|43.2|41.25|40.65|39.75|41.6|44|40.7|40.75|42.05|47.75|46.35|41.9|40.85|35.9|33.6|32.6|34.75|26.2|25.85|26.85|26|25.5|25.8|25.15|26.5|26.8|27|23.725|21.625|19.25|19.475|22.2|21.5|20.8|21.975|22.575|22|22.7|23.5|24|24.75|25.25|24.45|20.025|17.525|16.025|15.65|16.5|16.775|17.9|17|13.85|14.225|14.075|13.225|12.575|12.2625|12.05|11.6375|11.925|11.975|12|12.275|11.7875|11.6|11.575|11.9|11.45|10.2|9.7625|9.625|9.5|9.4375|9.7625|9.8375|9.4375|9.35|9.4625|9.4125|9.375|9.3|8.85|9.025|8.8125|8.8875|8.7|9.125|9.2875|9.3125|9|8.975|9.1125|9.05|9.625|9.5625|10|10.2875|9.0625|9.1637|9.1125|9.185|9.7238|10.3225|10.165|8.985|9.2475|9.185|9.23|9.2463|9.03|9.1725|9.0125|8.725|8.61|8.6088|8.7837|8.645|8.8875|9.1213|9.1337|9.3112|9.2937|9.3138|9.1488|9.2125|9.5437|9|8.6187|8.265|8.17|7.6175|7.425|6.55|6.525|6.5125|6.5725
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||35.4|35.8|36|39|39.8|35.2|35|30.2|29.8|28.4|29.8|29.8|30|30.6|31|27|26.4|27.4|27.2|25|22.6|22.6|21.8|21.4|22.2|22|22.4|19.8|20|21|21|19|18.2|16.8|17.1|15.3|14.8|15.5|14|13.7|13.8|13.7|13.8|13.8|12.9|12.8|12.9|13.5|14.1|15.4|15.7|9.85|9.3|9.8|9.65|10.3|11.3|11.7|12.5|9.5|8.8|7.3|7.5|7.6|7|7.35|7.55|6.9|6.95|7.2|7.5|7.55|7.7|7.45|7.4|7.65|7.5|7.15|7.5|7.3|7.05|7.05|7.2|7.45|7.35|7.5|7.4|7.6|7.25|6.55|7.15|7.1|7.2|7.2|7.85|6.05|6.1|6|6.6|7|7.3|7.85|7.7|7.75|7.45|6.9|6.8|6.9|6.95|6.8|6.5|6.5|6.65|6.55|6.7|6.85|6.95|6.85|6.85|6.9|7.2|7.05|6.75|6.9|7.05|7.05|7.1|7.2|7.6|7.8|7.85|7.95|7.9|8|8.1|7.95|8.1|7.95|7.8|8.05|7.95|7.9|8.3|8.25|8.3|8.35|8.3|8.35|8.5|8.2|8.1|8|8.65|8.65|8.8|9.1|9.1|9.15|9|8.2|7.5|7.35|7.45|7.8|7.95|7.85|8|8.1|8.25|8.2|8.35|8.15|8.15|8.05|8.25|8.25|8.25|8.2|8.7|8.3|8.8|8.95|8.35|8.2|8.3|8.225|8.25|8.35|8.5|8.45|8.5|8.55|9.15|8.45|9.05|9.15|9.6|9.7|9.6|9.65|9.85|11.1|11.2|11.3|11.3|10.9|11|11.4|12|12|11.7|12.3|12.9|11.345|11.75|11.495|11.5|12.25|12.105|11.34|10.2|10.28|10.38|10.175|9.999|10|9.66|9.349|9.54|10.145|10.49|10.5|9.847|10.45|10.38|9.6|9.54|9.54|9.58|9.56|9.625|9.65|9.496|8.939|8.62|8.404|8.5|8.09|8.019|7.881|8.06
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||56.9|59.2|59.3|60.9|59.3|60.3|60.2|46.05|45.85|47.55|48.65|48.35|43.75|42.35|45.15|42.1|43.45|44|43.95|41.5|39.1|39.45|39.35|35.75|36.55|37.9|40.4|38.6|40.95|39.5|37.7|34.65|37.45|37.55|37.65|36.45|34.7|39.15|38.25|35.65|35.55|35.05|35.85|36.6|36.6|34.55|34.45|34.05|35.6|37.5|37.85|35.25|33.6|33.7|33.55|29.15|27.5|27.8|27.6|28|27.8|27.4|25.25|25.45|23|19.54|21.9|23.35|23.7|22.65|21.9|23.95|23.65|22.45|22.55|22.15|21.65|21.85|22.5|25.05|26.65|27.2|24.35|21.55|21.3|23.5|23.9|21.8|20.65|19.76|19.74|18.4|20.8|21.4|21.4|22|18.54|18.84|19.76|22.85|23.6|27.1|28.4|28.75|29.3|29.7|30.15|32.4|29.65|29|29.05|29.05|29.55|29.15|29.55|32.15|29.9|26|26.55|26.5|25.8|26.1|25.55|25.35|26.15|25.6|24.95|27.15|28.5|26.45|23.9|22|21.75|22.75|23.55|22.4|22.7|22.7|21.8|22.05|23.35|24.95|25.2|24.65|24.15|23.3|21.5|21.25|21.15|23.05|24|25.2|25.2|25|24.65|24.8|24.45|24.2|23.15|20.75|20.1|19.36|19.22|18.9|20.5|19.3|19.64|20.25|20.55|19.32|19.52|20.65|18.26|19.68|19.7|20.25|21.05|22.2|23.1|22.1|22.9|23.95|23.15|22.9|24.1|21.5|22.35|24.9|26.7|26.7|27.5|27.2|28.15|27.85|30.8|29.1|28.75|29.7|26.8|25.55|27.1|26.2|27.45|27.1|28.45|28.5|28.75|26.85|25.3|26.15|26.55|28.5|24|23.84|24.525|24.485|24.275|25.78|26.325|25.3|26.98|27.23|25.495|25.555|25.6|24|22.6|22.715|22.415|22.195|21.735|22|22.7|21.61|20.86|21.345|20.955|20.7|19.19|20.07|20.77|21.915|23.31|23.515|22.47|24.03|24.04|24.94|24.535|23.3|23.5
03297|19813|/equities/epigenomics-ag|DAXTECH||0.539|0.598|0.661|0.701|0.7|0.581|0.59|0.629|0.689|0.789|0.819|0.949|1.03|1.032|1.07|1.068|1.202|1.3|1.338|1.19|1.192|1.2|1.09|1.14|1.258|1.296|1.296|1.27|1.3|1.3|1.3|1.36|1.506|1.776|1.898|1.748|1.48|1.276|1.28|1.4067|2.118|2.3544|2.3692|2.6007|2.9208|2.2362|2.2657|2.512|2.5613|2.6499|2.7189|2.7238|2.709|3.4873|4.4674|5.7924|3.4429|2.9553|3.2651|3.8537|4.3187|3.6252|3.8458|4.3344|5.0437|6.2258|7.2503|20.096|20.4113|20.096|19.2291|22.145|22.7755|23.1695|25.0609|25.2185|21.5934|21.5934|21.5146|14.6583|14.6583|12.9245|11.9394|11.4666|11.506|9.457|9.6146|10.1268|9.851|10.245|10.7967|11.6242|9.457|9.0629|8.6295|9.0629|10.048|8.1172|10.1662|12.6093|12.4911|12.4911|10.9543|11.0725|11.1907|11.1907|11.3877|11.4271|11.4666|11.1513|11.4271|11.5454|12.6881|12.9639|11.4271|9.1417|9.3781|10.2056|11.1907|10.6778|10.6778|11.2499|11.3261|11.9744|11.288|12.2795|13.1566|12.966|13.1185|13.3092|13.6905|13.9956|14.6058|14.4914|14.7583|14.4914|15.6354|15.2159|15.4066|15.788|16.0168|14.9108|15.2541|15.7117|15.7117|15.9405|16.0168|17.3896|13.9575|14.6592|13.4083|13.7287|13.9575|13.7287|12.9507|13.8812|14.11|14.2015|15.01|15.788|15.1778|13.7134|16.0168|15.2388|15.7117|16.093|16.2074|16.6651|17.0083|15.9405|16.6269|16.0168|17.3134|22.2319|16.3982|16.4338|15.9358|15.8647|15.9714|15.9714|16.7184|17.2519|17.0029|17.4298|18.2123|17.2875|18.1412|16.9318|18.7103|23.3346|17.0741|28.6346|28.6346|28.0299|28.1011|27.2118|27.6031|29.5951|26.2514|26.3225|27.3897|28.3501|30.9112|30.591|30.0575|30.4132|30.1286|31.2669|33.081|33.4012|33.0454|33.5434|34.2904|31.2882|32.7253|26.8134|28.8125|29.8725|31.2313|30.7333|31.2242|31.1531|32.3625|33.4154|33.8565|34.4967|34.5039|34.0628|33.4367|34.1481|34.8524|30.5412|29.7871|35.9267|36.631|36.8871|38.3171|50.148|52.9652|51.8625|52.0332|52.5028|52.5668|51.8625|51.0799|51.2222|51.2222|51.3645|51.2862|36.8017|37.4207
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||35.78|37.54|38.92|43.1|42.69|41.76|44.94|42.6|43.6|43.48|43.24|42.23|43.13|45.3|45.47|42.85|41.15|43.5|45.52|45.83|43.78|43.02|44.05|43.79|41.75|37.18|36.04|36.39|38.28|37.8|39.22|37.84|37.5|35.89|36.52|37.3|36|34.67|35.34|35|34.59|34.15|32.7|31.82|31.22|30.41|29.94|33.05|34.2|37.62|36.65|34.18|43|29.68|29.84|30.7|31|29.98|28.67|26.69|26.69|25.8|25.74|25.9|25.13|23.67|23.75|23.86|22.6|22.72|23.52|23.36|22.91|23.39|23.08|22.96|24.68|23.23|23.9|25.9|24.44|24.93|25.01|25.39|25.72|24.4|24.86|24.59|24|23.42|22.74|23.48|24.09|24.23|23.19|21.25|21.74|20.93|22.02|23.59|24.24|26.66|26.77|26.16|25.8|25.99|25|24.02|24.17|23.48|23.45|21.47|20.35|20.22|19.23|20.3|21|20.81|19.97|20.28|20.32|20.69|21.8|21.48|20.97|20.42|20.31|20.66|25.73|25.82|27.16|27.29|26.12|25.99|25.92|24.84|24.91|23.02|22.08|23.62|24.08|23.99|22.74|22.85|22.4|24.24|25.83|25.41|23.73|22.34|21.38|22.41|21.68|20.95|20.77|21.27|21|20.89|19.935|20.33|18.36|17.39|18.68|18.9|21.82|20.8|20.5|20.1|19.78|18.65|17.56|17.955|17.38|19.095|19.26|22.13|22.79|23.36|22.78|21.82|21.2|19.43|18.03|18.44|17.495|16.33|15.95|15.425|15.48|15.27|15.99|15.655|15.26|12.94|13.88|13.92|14.48|15.16|15.115|16.095|16.65|16.225|16.35|16.695|14.895|15.1|15.33|14.965|16.92|15.85|14.44|14.68|14.325|14.135|14.005|15.15|12.95|13.22|13.94|15.52|19.82|19.32|19|22.13|21.2|22.5|20.09|19|19.365|18.325|16.87|16.295|15.595|14.62|12.55|12.315|14.38|14.71|14.4|14.525|14.47|14.1|13.615|12.895|12.955|13.47|13|11.005|10.79|10.555|10.45
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||4.78|4.88|4.78|4.78|4.86|5.1|4.74|4.44|4.52|4.66|4.8|4.96|4.98|5|5.1|5.3|5.3|5.3|5.25|5.3|5.5|5.5|5.3|5.2|5.2|5.3|5.3|5.15|5.4|5.15|5.25|5.1|5.3|5.35|5.4|5.2|5.3|4.56|4.54|4.62|4.58|4.6|4.66|4.58|4.5|4.32|4.22|4.22|4.24|4.28|4.4|4.48|4.2|4.2|4.22|4.2|4.24|4.16|4.24|4.22|4.26|4.2|4.18|4.14|4.26|4.3|4.26|4.4|4.22|4.04|4.04|4.04|3.94|3.56|3.64|3.66|3.78|3.82|3.8|3.94|4.04|4.06|4.46|5|4.3711|4.4066|4.2645|3.5893|3.5537|3.1557|3.1273|3.1273|3.0562|2.9851|3.0562|3.0562|3.1841|3.0562|3.1131|3.3974|3.241|3.3689|3.4116|3.4542|3.4826|3.4542|3.5537|3.5893|3.5537|3.5537|3.5537|3.4826|3.5253|3.5253|3.4826|2.8121|2.8322|2.792|2.8121|2.8121|2.7719|2.6514|2.7719|2.9527|2.7317|2.7518|2.7317|2.7518|2.7317|2.8121|2.7116|2.8121|2.7518|2.8924|2.6112|2.571|2.5309|2.4505|2.4304|2.4304|2.4304|2.4706|2.4706|2.6112|2.4907|2.551|2.4907|2.5108|2.4103|2.4907|2.4304|2.4304|2.4505|2.4907|2.4706|2.5309|2.5108|2.5309|2.5309|2.6715|2.6112|2.6112|2.4304|2.6514|2.571|2.4706|2.4103|2.4907|2.5911|2.5108|2.4103|2.4304|2.4706|2.6313|2.7317|2.5108|2.4103|2.3099|2.2497|2.2296|2.1693|2.2497|2.2296|2.2898|2.33|2.33|2.5911||2.089|1.9765|1.9684|1.9604|2.0006|1.9122|1.8961|1.9765|1.9765|1.8078|1.7676|1.7837|1.7596|1.7917|1.856|1.9684|2.0488|1.9042|1.8961|1.9684|2.0086|2.0689|2.1693|2.3099|1.9684|1.7033|1.7073|1.7073|1.667|1.7146|1.727|1.672|1.627|1.6029|1.5306|1.5989|1.5346|1.4064|1.4462|1.4261|1.2968|1.2895|1.2674|1.3719|1.343|1.1963|1.1758|1.1317|1.1268|1.1646|1.1839|1.1598|1.1501|1.1879|1.1819|1.2208||1.355|1.3566|1.4466|1.5973|1.7121|1.5029
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||32.2|33.35|33.95|36.85|36.35|35.8|35.35|35.85|36.9|38|38.75|38.35|37.8|35.85|34.8|34.1|35.95|36.75|36.35|36.6|37.65|40.1|44.6|44.65|41.45|42.9|41.7|39.8|40.3|41.95|42.5|42.45|42.5|46.9|48.5|47|44.7|43.6|46.3|46.9|45.5|45.5|44.7|42.15|43.5|44|44.8|45.8|50.2|53.8|50.8|47.1|47.8|49.5|48.3|49|47.4|47.5|46.4|46.5|47.8|48.2|46.5|52.8|52|43|44.2|45.2|42.7|39.1|37.3|37|36.9|37.2|35.4|28.7|28.7|28.7|27.8|28.8|29|30.6|32.3|28|27.4|27.7|29|24.9|24.8|24.7|25.8|25.5|26.4|25.5|23.8|24.5|24|20.6|25|27.2|27.4|28.5|29.7|27.7|28.2|27|26.4|27.9|28.2|25.6|25.6|25.3|26|25.6|24.7|23.2|23.2|23.3|23.4|23.9|24|23|21.8|21.7|20.7|20.8|17.6|18|18.9|18.9|19|18.75|19.45|21.5|19.15|19.45|19.5|19.55|20.2|19.9|19|18.95|19.25|19.35|17.8|17.9|16.95|16.4|16.45|16.9|16.85|17.4|16.5|14.45|14.15|14.25|13.85|13.3|12.6|12.95|12.9|12.45|13.3|13.1|13.15|13|12.85|13.8|13.7|13.3|13.35|14.1|15.2|15.85|16.2|15.85|15.6|14.15|14.65|14.5|14|13.8|13.55|12.85|12.3|12.4|12.7|12.65|12.9|13.75|14.2|13.15|13.4|13.4|13.55|13.05|13.45|13.65|13.2|13.4|13.75|14.5|14.5|14.95|15.2|15.6|14.5|14.85|16.1|16.1|15.45|14.3|14.3|12.89|13.5|13.495|12.8|12.8|13.3|11.705|10.815|11.07|10.9|12.7|12.75|12.99|12|10.195|10.495|10.43|10.38|10.185|10.285|10.465|10.475|10.7|10.795|10.84|11.305|11.4|11|11.1|12.225|11.485|10.5|10.65|10.58|10.635|10.55|10.495|9.702
03301|19821|/equities/first-sensor-ag|DAXTECH||46.4|46.4|46.8|46|45.4|46|44.8|43.8|44|42.9|43.1|43|44|44|43.3|43.1|43.3|43.7|43.4|43.5|43.3|43.3|43|43|43.4|43.5|43.4|42.9|42.9|43|43|42.9|43.4|43.6|43.9|43.5|43.7|43.9|43.9|45.1|43|42.8|41.1|40.7|40.3|40.4|40.7|41|41.1|41.6|41.1|41.1|41.8|41.1|41|41|41|41|40.9|40.7|40.7|40.5|40.4|40.7|40.3|40.3|40.4|40.3|40.2|40.2|40.3|40.1|40|39.9|39.9|39.9|39.8|40.1|39.8|39.6|39.2|39|39|38.5|38.3|38.2|38.2|38.2|38.1|38.6|38.1|38|38|38|38|38.3|38|38.45|38.8|38.8|38.55|38.45|38.5|38.6|38.5|38.55|38.75|38.5|38.15|38.5|38.35|38.25|36|35.8|35.55|35.75|36.35|35.3|35.2|33.45|33.5|33|32.5|31.9|31.75|31.15|30.1|30|29.85|29.8|29.8|29.3|29.45|29.2|28.05|28.05|28.1|28.1|28.5|27.2|24.65|23.15|24.35|24.85|23.55|23.55|21.9|21.8|21.6|21.7|20.8|20.8|20.3|19.45|19.5|20.2|20.5|19.85|20.4|20.4|21.4|21.3|20.5|20.5|22.5|21.5|19.5|19.75|19.6|19.45|16.4|18|17.9|18.65|19.2|19.8|21|21.5|23|20.2|21.8|22.7|23.7|23.2|22.1|21.9|22|19.95|22|22.3|22.7|22.7|24.1|25.2|25.4|24.7|25.1|25.7|25.5|25.6|27.3|29.3|31.8|31.1|27.7|24.6|23.1|21.8|22.8|23.9|24.2|23.7|25.5|22.135|21.27|19.47|18.49|19.35|20.385|20.25|22.455|22.93|20.83|19.195|17.7|16.25|16.07|16.325|16.42|14.7|14.43|13.745|13.63|13.995|14.25|14.29|14.38|13.8|13.495|13.3|13.235|12.46|13.055|13.88|12.15|11.95|12.31|12.445|12.13|11.9|12.22
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||20.8|21.2|21|21.4|19.8|19.8|19.7|20|19.1|19.4|19.4|19.5|19.4|19.4|19.4|19.4|19.9|19.9|20.4|19.4|19.6|19.4|19.6|19.9|19.9|19.8|19.8|19.3|18.8|18.8|18|17.9|17.9|17.9|18|18|17.9|17.8|18.2|18|18.7|19.2|18.8|18.3|18.2|18|17.9|17.9|17.8|17.8|18.8|19.5|18.8|18.9|18.1|18.7|18.3|18.1|19.2|18.3|18.6|19.2|17.6|17.5|16.4|16.1|16.5|16.8|17.4|18|18.3|19.1|19.6|19.5|18.2|18|17|16.6|17.4|17.5|18.1|18.1|18|18|18.8|19|19|21|15.5|15|15.5|15.5|15.6|15.5|15.6|14.5|14.2|13.3|15.3|16.35|18.2|18.85|19.45|21.2|19.9|20.7|20.4|20.6|19.8|19.6|20|20.2|21|20.4|20.3|20.5|21.2|20.9|21|21|21|21.3|21.3|21.5|22.7|21|20|20.3|21.1|22.1|21.8|21.5|21.7|22.5|22.8|21.7|22|22.1|22.5|21.3|20.1|21|21.6|21.9|22|22.6|20.8|20.8|20.9|20.8|21|21|20.4|20.3|20.7|21|21|20.9|20.3|19.4|19.4|19.1|19.85|20.1|20.4|19.65|18.5|19.1|19.85|19.8|19|19.6|20|20.9|20.3|21.2|21.4|22.5|23.3|23.4|24|24|24.1|24.5|24.8|24.9|24|23.7|23.4|22.3|22.7|23.2|22.3|21.5|22.2|20.9|21|20.9|20.7|20.9|21.1|22.3|22.7|22.4|24.3|24.1|25.6|26.1|26.6|25.8|25|24.3|24.8|23.265|23.105|23.98|22.95|22.015|21.98|21.975|21|21.185|22.945|23.48|23.74|24|23.98|22|21.5|19.45|19.3|19.285|18.85|18.845|18.95|18.995|18.99|18.95|19.13|19.135|19.15|19.1|19.295|19.605|18.33|18.845|18.4|18.25|18.31|18.4|18.23
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||24.24|24.34|24.13|23.7|23.42|23.18|23.24|22.88|22.81|23.54|23.64|23.39|23.26|22.73|22.5|22.58|23.01|22.81|22.4|22.23|22.09|21.46|21.28|21.01|21.1|20.47|20.44|20.35|20.05|19.92|20.08|20.48|22.9|22.79|22.75|22.69|22.18|21.86|21.86|20.59|20.34|20.28|20.76|20.64|20.2|20.58|20.57|19.38|19.035|19.1|18.72|18.915|17.9|17.62|17.595|17.665|17.585|17.325|17.605|17.32|17.425|17.645|17.7|17.3|16.85|16.635|17.36|17.96|17.56|17.85|18.06|18.71|18.86|18.72|18.455|18.52|18.99|15.475|15.3|15.1|14.82|14.685|14.64|14.945|15.49|16.58|16.295|16.6|16.705|16.655|16.545|17.89|17.015|16.95|16.42|16.39|17.455|16.855|17.89|18.75|21.28|21.6|21.09|20.1|20.61|20.28|21.26|21.19|20.87|20.7|20.9|21.08|21.31|21.58|21.59|21.64|21.64|20.45|20.72|20.38|19.885|19.08|18.89|18.655|18.99|18.07|17.895|17.635|17.85|17.78|18.33|18.095|18.295|18.48|18.425|17.655|17.66|17.755|17.755|17.95|19.175|20.92|20.95|21.42|21.4|21.34|20.2|20.2|19.95|20.33|19.95|19.795|19.57|18.835|18.1|18.965|18.94|18.395|17.485|17.94|17.565|17.025|17.785|17.765|18.615|18.735|17.965|18.04|20.47|20.77|20.45|20.35|20.07|20.93|21.18|21.6|21.89|23.03|23.92|24.15|25.2|25.81|25.15|25.14|23.79|23.5|23.82|23.16|24.04|24.85|25.39|24.99|25.16|26.63|26.73|27.11|27.09|26.63|26.34|25.45|24.73|25.94|26.34|26.55|29.04|29.19|29.35|29.96|31.35|32.99|32.64|32.1|31.91|31.215|31.62|31.64|31.9|31.915|31.9|31.55|29.93|29.485|28.77|29.1|29.255|28.465|28.29|28.545|28.49|27.99|28.165|28.235|28.6|29.76|29.515|29.315|28.975|28.71|28.305|28.72|29.125|29.905|30.635|32.365|32.24|31.55|31.345|29.8|29.465|29.3|30.065
03304|19826|/equities/geratherm-medical-ag|DAXTECH||8.36|8.58|8.52|8.6|8.38|8.48|8.9|9.12|9.12|9.72|9.96|9.88|9.42|9.26|9.22|9.4|9.38|9.5|9.46|9.8|9.88|10.25|11.05|11.25|10.95|10|10.35|10.25|10.5|10.7|10.9|11|11.15|11.7|11.5|11.65|11.55|11.65|11.65|12.1|12.05|12|12.1|12.1|12.5|12.1|12.2|12.5|12.6|13.3|12.8|12.8|12.2|12|12.2|11.4|11.3|10.7|10.9|11.3|11.7|11.7|11.7|12.5|12.4|11.9|11.7|11.2|11|11.1|11.2|10.8|10.8|11|10.8|11|11|10.5|10.4|10.5|10.1|10.1|10.3|10|10.3|10|10.3|10.5|10.9|11|11.2|11.5|11.8|11.7|11.8|12.4|11.2|13|9.6|10.5|9.6|9.7|9.6|9.3|9.2|9|8.8|8.6|8.85|8.7|8.85|9|9.1|7.8|7.6|7.6|7.6|7.5|7.6|8.05|8.1|8.1|8.2|8.1|8.15|8.15|8.2|9.1|9.15|9.3|9.3|9.6|9.7|9.3|9.35|9.5|9.8|9.85|9.95|9.9|9.9|9.3|9.4|9.55|9.75|9.25|9.45|9.4|9.3|9.65|9.6|9.65|9.5|9.4|9.3|9.25|9.6|9.35|9.6|10|9.15|8.85|8.85|9.5|9.7|9.65|9.85|9.8|10|9.9|9.85|10.3|10.1|10.5|11|11.6|10.5|10.1|10.4|10.5|10.2|10.2|10.1|10.1|10.3|10.2|10.7|11.2|11.45|11.6|12.1|12|12|12|12.1|12.4|12.2|12.4|12.3|12.1|12.1|12.1|12|12.4|12.2|12.3|12.2|12.3|12.9|12.9|12.2|12.2|12.2|12.125|12.635|12.9|13.03|12.9|12.995|12.995|13|13.095|13.28|13.265|13.345|13.395|13.65|13.625|13.345|13.28|13.3|13.36|13.515|13.495|13|13.195|13.425|13.22|13.48|13.5|13.555|14|14.1|14.135|13.95|14.25|13.475|13.255|12.695|12.505|12.88
03305|19827|/equities/gft-technologies-ag|DAXTECH||42.25|42.85|41.75|47.5|47.3|44.25|44.15|44.9|40.85|39.95|40.4|42.3|44.5|40.9|36.55|31.35|29.15|30.15|30.4|31.8|31.75|31.4|30.8|29.75|28.55|29.15|28.4|27.15|24.15|23.2|21.75|21|21.9|21.55|21.2|20.75|20.5|19.64|19.38|19.72|17.78|16.78|17|16.02|15.98|15.68|15.6|16.64|16.64|16.42|15.16|14.28|12.6|12.78|12.76|13.28|12.36|12.08|12.48|12.6|12.66|12.74|11.94|11.52|10.32|9.9|11.36|11.88|12.18|11.96|12.28|12.9|12.78|13.34|13.4|12.98|12.8|11.34|11.24|12.3|10.8|10.84|10.84|10.96|11.18|10.32|10.64|9.7|8.83|9.17|9.17|9.16|8.84|9.15|9.13|8|7.84|7.5|10.24|11.8|12.6|13.98|14.58|13.38|13.9|12.74|12.68|12.88|12.26|12.18|12.22|12.98|12.02|11.42|10.58|9.83|9.36|8.12|8.12|8.2|7.4|7.08|7|7.13|7.39|6.98|6.56|6.82|7.18|7.16|7.1|7.37|7.29|7.78|7.79|7.33|7.5|7.33|7.53|8.07|8.6|8.59|8.74|9.27|9.14|8.37|7.96|7.93|7.795|8.18|8.185|8.32|8.3|8.385|7.94|8.44|8.085|8.225|8.54|8.105|7.19|7.01|7|7.63|8.5|8.45|8.665|9.31|10.5|10.51|10.3|10.43|12.07|12.26|12.41|12.81|12.82|14|14.2|14|14.25|14.78|14.15|13.96|13.96|13.7|13.74|12.56|13.32|14|14.54|14.68|15.15|14.88|15.1|13.89|13.48|13.5|13.35|13.12|13.57|14.43|15.35|14.94|13.89|13.78|11.76|12.18|13.52|13.53|13.76|13.89|13.95|13.19|13.08|12.65|12.625|12.58|12.62|12.3|12.895|13.095|15.7|16.345|16.55|16.4|16.495|16.405|16.195|16.27|16.15|16.385|17.63|16.875|16.375|16.235|15.325|18.595|18.89|19.295|20.17|20.24|20.67|21.1|21.3|21.2|20.195|19.435|18.84|18.06|18.54
03306|6340|/equities/gigaset-ag|DAXTECH||0.319|0.319|0.32|0.319|0.317|0.319|0.313|0.317|0.32|0.35|0.348|0.368|0.368|0.358|0.369|0.359|0.35|0.364|0.382|0.39|0.35|0.362|0.38|0.38|0.38|0.399|0.399|0.399|0.412|0.419|0.41|0.444|0.43|0.48|0.403|0.319|0.325|0.31|0.309|0.31|0.339|0.34|0.33|0.336|0.36|0.338|0.34|0.354|0.366|0.388|0.38|0.412|0.322|0.3|0.318|0.3|0.308|0.308|0.31|0.318|0.33|0.248|0.22|0.22|0.224|0.199|0.216|0.248|0.26|0.24|0.254|0.26|0.258|0.268|0.268|0.258|0.258|0.238|0.254|0.258|0.26|0.264|0.278|0.27|0.28|0.29|0.29|0.35|0.3|0.3|0.282|0.284|0.314|0.3|0.296|0.296|0.289|0.289|0.319|0.327|0.35|0.355|0.355|0.37|0.355|0.36|0.35|0.357|0.363|0.374|0.377|0.38|0.364|0.359|0.38|0.38|0.38|0.36|0.362|0.363|0.369|0.376|0.41|0.42|0.4|0.382|0.45|0.36|0.358|0.399|0.409|0.42|0.41|0.4|0.49|0.43|0.477|0.488|0.4|0.438|0.447|0.47|0.472|0.534|0.479|0.467|0.449|0.467|0.465|0.465|0.47|0.47|0.454|0.5|0.54|0.542|0.389|0.39|0.297|0.33|0.325|0.365|0.347|0.42|0.423|0.48|0.482|0.499|0.538|0.578|0.592|0.608|0.62|0.64|0.6|0.594|0.63|0.628|0.65|0.646|0.67|0.69|0.678|0.68|0.66|0.66|0.63|0.62|0.63|0.66|0.7|0.71|0.68|0.698|0.714|0.73|0.726|0.728|0.738|0.736|0.748|0.77|0.774|0.728|0.7|0.71|0.718|0.736|0.79|0.656|0.654|0.68|0.624|0.618|0.62|0.631|0.661|0.671|0.698|0.748|0.7|0.69|0.711|0.73|0.736|0.746|0.768|0.74|0.74|0.758|0.784|0.789|0.829|0.818|0.76|0.75|0.75|0.77|0.8|0.79|0.828|0.802|0.77|0.779|0.79|0.85|0.85|0.76|0.75|0.79|0.774
03307|19828|/equities/gk-software-ag|DAXTECH||144|154.5|158|163.5|160|153.5|157|157|155.5|156|158.5|162|167|162|159|159.5|151.5|164.5|166.5|172|172|170.5|160.5|160|151|148.5|140.5|143|149.5|147|148|143.5|145|140.5|139.5|139|135.5|128.5|133|130|119.5|123.5|124.5|116|114.5|118|119.5|121.5|120|123|119|118|112|111|103.5|102.5|100|96.6|97|102|102.5|91|91|85.6|77|70.8|73.4|76|78.4|79.8|79.6|80.4|86|87.8|82.4|79.8|75|76.8|69.4|69.4|70|69.4|64|63.8|64|63.6|66|61.6|61.4|62|60.4|59.8|63|48.8|46.6|42.9|42.8|44|56.6|58.6|64.2|69.2|72|73.8|75|78.2|73|71.8|74|72.2|73.8|74.6|67|64.8|63.8|61|62.8|61.8|61.8|68.2|64.8|63.4|61|62|62.4|60.4|64|67.4|70|74|74.6|70|69.4|70.8|71|72|70.8|72.4|71.2|78.2|82.8|84.2|87|84.2|78|73.6|71.8|68.6|70|73|73|73.2|68.2|68|69.6|73.4|75|76.8|74.4|73|71.4|68.8|69.2|70.8|80|80|78.8|82.8|83.8|83.8|85|91.2|101.5|105|102|105.5|106.5|103.5|107.5|108|105.5|108.5|117|117|114|114|116|114|120|120|119.5|112|110|116|118|115|116|116.5|111|108|109|109.5|110.5|111|115|118.5|119|124|128.5|134|135.5|126|121.5|115.2|115|115.75|119.9|120|115.95|119|128.2|132|130.95|130.65|131|131|132.5|132|125|127|126.5|114.65|112.75|117.7|115.5|101.3|98.11|94.8|96|95|93.95|96.79|100|96|88|80.66|80.51|75.5|70.49|68.99|72
03308|19935|/equities/wilex-ag|DAXTECH||4.525|4.95|5.02|5|4.975|5.04|5.15|5.22|5.33|5.93|5.98|5.94|5.9|5.74|5.79|5.59|5.97|6.27|6.58|6.87|6.87|6.84|6.9|6.92|7.06|7.16|7.17|7.32|7.5|7.84|8.68|8.68|7.3|7.3|7.29|6.9|6.64|6.94|7.4|7.65|7.6|7.89|8.2|7.78|7.86|7.9|8.36|8.6|9.26|9.7|7.2|7.1|6.12|6.34|6.88|7.2|7.04|7.2|7.8|6.1|5.5|4.95|5.38|4.22|3.92|3.45|3.76|3.92|4.14|4.15|4.07|4.4|4.34|4.19|4.3|5.08|4.61|4.06|4.3|4.8|4.48|4.94|4.88|4.36|4.72|4.28|4.9|5.1|5.3|5.6|5.2|5.4|5.75|5.65|5.85|6.2|6.84|9.08|2.54|2.79|2.54|2.62|2.71|2.76|2.88|2.78|2.44|2.42|2.36|2.22|2.24|2.2|2.24|2.22|2.23|2.46|2.16|2.17|2.25|2.27|2.38|2.44|2.32|2.53|2.57|2.48|2.52|2.38|2.53|2.75|2.84|2.8|2.84|2.95|2.83|2.89|2.94|2.91|2.83|2.88|2.91|2.88|3.16|3.2|3.26|3.39|3.31|3.25|3.24|3.26|3.35|3.25|3.3|3.12|2.8|2.79|2.8|2.88|2.74|2.74|2.72|2.53|2.7|2.75|2.99|2.96|2.92|2.76|2.56|2.35|2.25|2.5|2.43|2.59|2.69|2.79|2.87|2.83|2.89|2.9|2.7|2.78|2.88|2.77|2.82|2.82|2.94|2.81|3.05|2.7|2.88|2.93|2.82|2.78|2.81|2.86|2.92|3.2|3.3|3.4|3.27|3.48|3.66|3.55|3.38|3.28|3.25|3.46|3.53|3.64|3.98|3.65|3.5|3.3|3.15|2.96|2.859|2.899|3.5|3|2.901|3.0542|3.0744|2.8592|2.9053|3.1224|2.8832|3.0648|3.1503|2.7112|2.6555|2.6815|2.6084|2.8448|2.9303|2.8333|2.9168|2.8861|2.9764|3.1426|3.2569|2.9783|2.8861|3.0014|3.0264|2.8342|2.4768|2.5172|2.4934|2.5385|2.5423
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||12.5|13.02|12.8|12.86|12.72|12.7|12.6|12.88|13.1|13.9|13.84|14.84|14.38|14.08|13.74|13.7|13.62|13.86|13.34|13.82|14.18|14.52|14.6|14.2|14.54|15.12|14.88|14.28|14.36|15.06|15.28|14.34|13.96|14.08|14.08|13.94|13.8|14.5|14.62|17.46|15.8|16.2|13.96|13.36|12.98|13.61|13.68|14.29|14.6|14.34|14.97|15.15|15.73|15.86|14.5|14.48|14.27|14.1|15.11|13.46|12.86|13|12.7|11.27|11.15|10.9|11.07|10.85|11.5|11.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||2.73|2.82|2.72|2.72|2.72|2.74|2.73|2.73|2.77|2.4|2.14|2.2|2.35|2.35|2.39|2.42|2.46|2.55|2.6|2.7|2.74|2.77|2.89|3.05|3.3|3.31|3.44|3.03|2.82|2.7|2.35|2.37|2.32|2.29|2.29|2.33|2.38|2.46|2.56|2.38|2.01|2.12|2.05|1.94|1.9754|2.051|2.0037|1.9848|1.9187|1.8761|1.8761|1.9565|2.0132|2.1738|1.6398|1.55|1.6115|1.5359|1.5548|1.55|1.4886|1.4366|1.3705|1.3421|1.3421|1.3468|1.2712|1.2712|1.2051|1.1484|1.224|1.2854|1.465|1.4461|1.4555|1.5878|1.6729|1.6351|1.6729|1.257|1.1531|1.2098|1.2287|1.2665|1.3894|1.4177|1.3138|1.3232|1.1484|1.6398|1.9848|2.3156|2.533|2.4574|2.4385|2.4574|2.5046|2.5424|2.5897|2.6559|2.5519|2.533|2.4857|2.4574|2.4857|2.4385|2.4101|2.3912|2.4007|2.429|2.4196|2.2967|2.1549|2.4574|2.2873|2.2967|2.344|2.2211|2.2116|2.4007|2.5046|2.4574|2.533|2.5519|2.637|2.6464|2.5424|2.5614|2.6181|2.6937|2.6559|2.5803|2.6086|2.9205|3.0056|2.93|2.826|2.722|2.7504|2.8024|2.5803|2.5614|2.6984|2.7835|2.8496|2.8733|2.9725|2.8165|2.8118|2.7882|2.7031|2.637|2.5235|2.5377|2.6275|2.8543|2.8591|2.9063|2.9347|3.0056|2.8827|2.8827|3.0245|3.1379|3.1284|3.1426|3.2135|3.1568|3.3316|3.3836|3.4876|3.5632|3.7522|3.6766|3.5396|3.308|3.3647|3.1993|3.0623|3.0623|3.1946|3.308|3.1662|3.2041|3.2513|2.9158|2.6842|2.6464|2.5803|2.6039|2.6275|2.5992|2.6464|2.7551|2.7409|2.7882|2.774|2.6842|2.774|2.9678|3.015|2.9158|2.9252|2.9252|2.7787|2.8317|2.93|2.8222|2.7409|2.5992|2.636|2.7816|2.7844|2.7646|2.6937|2.8354|2.5897|2.5614|2.6266|2.5897|2.6918|2.6833|2.7211|2.7598|2.9678|2.9337|2.9489|2.9772|3.0235|2.9498|3.119|3.154|3.0528|2.8922|2.9772|2.7976|2.826|2.7598|2.5614|2.3865|2.4234|2.446
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||32.95|35.9|37.15|38.9|34|35|36.75|38.85|37.5|41.2|42.35|45.1|46.8|46.05|46|44.5|45.7|45.95|46.8|46.9|47.15|47.5|47.2|48|49.9|46.3|42.1|41.45|41.75|41.35|41.45|41.25|42.75|41.85|39.95|41.15|43.95|43.15|38.9|38.7|38.45|38.75|35.35|35.1|34|34.2|35.4|36|39.1|40|41.4|39.9|36.7|35.1|36|36.5|34|34.2|33.6|33.7|32.6|30.1|30.5|29.6|30.2|27.7|30.2|30.9|31|31.4|32|32|33|34.3|32.2|32.3|34.1|34.3|33.6|34|34.4|37.8|37.6|31.5|31.2|32|30.7|28.2|27.7|28|28|26|24|23.1|22.5|20.5|20.5|18.8|21.4|24.4|23.4|24.2|23.8|23.4|22.9|23.9|24.2|24.4|23.9|23.6|23.7|23.8|23.7|23.1|21.7|21.9|22.2|22.3|22.6|22.3|21.2|22|21.7|22|20.9|20.6|20.9|21|20.1|20.1|19.5|19.15|17.6|15.9|16.45|15.3|15.3|15.45|15.4|15.4|15.3|14.4|14.3|14|14.45|13.9|13.6|13.05|13.75|15.4|15|15.8|16.3|16.65|16.8|16.65|17|16.55|16.3|16.25|14.3|14.4|15.25|15.35|16.15|16.95|17.15|17.3|17.45|16.7|16.65|17.25|18|17.95|17.1|17.2|18.35|18.65|17.7|17.9|17.85|18.2|18.45|18.2|16.5|17.6|18|17.3|17.6|17.85|18.25|18.5|19.5|19.7|20|20.4|20.9|20.9|20.8|20.8|20.5|22|22|18.65|18.45|18|17.5|17.85|19.2|19.5|19.55|20.1|20.1|18.68|18.785|18.61|18.945|17.99|18.265|18.45|20.15|20|20.465|20.25|19.38|19.5|19|19|17.5|17.32|17.9|16.2|16.2|16.7|16.55|16.595|15.305|15|14.44|15.105|15.765|15.985|16.1|15.92|15.12|14.695|14.295|14.27|14.3|14.4|14.915
03312|19842|/equities/intershop-communications-ag|DAXTECH||4.15|4.6|4.52|4.67|4.3|4.25|4.35|4.51|4.85|5.08|5.1|4.83|4.95|5.06|5.2|5.56|5.6|5.94|5.8|6.04|6.6|6.5|5.84|5.5|5.46|5.48|4.98|4.73|4.36|4.38|4.6|4.6|4.66|4.58|4.24|3.99|4.08|4.1|4.11|4.11|4.11|4.29|4.47|4.5|4.4|4.54|4.58|4.68|4.1|4.62|4.5|4.26|3.9|3.96|4|3.42|3.3|3.28|3.46|3.44|3.66|3.36|3.48|3.68|3.7|3.86|3.98|4.18|3.82|3.28|3.4|3.64|3.7|4.02|4.26|4.3|5|4.02|3.98|3.6|3.44|3.26|3.16|3.2|3.28|3.3|3.22|3.22|3.38|3.7|3.78|3.8|2.4|1.99|1.99|2.5|1.955|2.04|2.22|2.22|2.33|2.75|4|2.856|3.03|3.045|3.03|3.075|3.135|3.045|3.165|3.135|3.18|3.3|2.64|2.61|2.604|3.09|3.165|3.54|3.585|3.645|3.57|3.72|3.51|3.69|3.735|3.75|3.81|3.84|3.93|4.08|4.08|4.05|3.945|3.72|3.645|3.63|3.78|4.215|4.305|4.275|4.35|4.23|4.23|4.215|4.215|4.26|4.23|4.23|4.23|4.29|4.35|4.665|4.59|4.74|4.23|4.005|4.35|4.2467|4.1881|4.1734|4.2906|4.2613|4.7006|4.5542|4.4224|4.5542|4.5542|4.5249|4.642|4.6713|4.7592|4.9056|5.4328|5.7989|5.8575|4.6567|4.686|4.7006|4.9642|5.0667|5.2424|5.6085|5.506|5.506|5.1839|5.1253|5.1839|4.8763|5.1399|5.1546|5.1839|5.1839|5.2424|5.2571|5.2717|5.2131|5.1839|4.9788|5.5792|5.8575|5.8868|5.916|6.2089|6.5604|6.1503|6.2968|6.4432|6.5018|6.2089|6.2968|6.3554|5.2424|5.4152|5.711|5.7813|5.9131|5.9453|6.0332|6.5516|5.916|5.7638|5.7989|5.0667|5.1546|5.2131|5.3742|4.7738|4.8998|4.7856|4.8031|4.8295|5.096|5.5324|4.8002|4.8295|4.9525|5.2688|4.9437|4.9437|5.055|5.2571|4.9203|4.2174|4.3902|3.9538|3.7459|3.2802|3.2802|3.2802
03313|19843|/equities/intica-systems-ag|DAXTECH||11.2|12.1|12.3|12.9|12.6|12.9|13.3|13.4|13.4|13.9|14.2|14.5|15|15.4|15.1|15|15|15.3|15.6|14.2|14.7|14.8|14.1|15.6|15.8|16.6|17.4|16.2|17|16.5|14.8|14.3|15.2|16.7|18.2|23.4|23.6|15.9|14.5|13.9|12.6|11.7|11.9|11.8|12|11.9|12.1|11.9|11.5|12.5|13.9|10.2|9.8|9.5|9.7|8.95|8.6|8.4|8.55|9|8.5|8.5|8.6|7.95|6.9|6.45|6.5|7.1|6.9|6.75|6.7|6.2|6.1|6.1|6.1|6.4|5.65|5.45|5.8|5.7|6.3|6.3|6.35|6.3|6.4|6.7|6.2|6.15|6.4|5.85|5.6|5.4|5.2|5.3|5.25|4.9|5.7|4.46|5.3|5.8|6.65|7.5|7.75|7.95|8.1|8.6|8|7.7|7.7|7.65|7.95|7.65|8.15|8.1|8.4|8.8|6.9|7.25|5.8|5.5|5.85|5.8|5.55|5.6|5.6|5.25|5.2|5.35|5.35|5.25|5.3|5.5|5.5|5.6|5.4|5.45|5.3|5.4|5.45|5.5|5.5|5.45|5.85|5.95|5.85|5.85|5.75|5.8|5.75|6.1|6|5.65|5.8|6|5.9|6.2|6.2|6.35|6.25|6.3|6.35|6.4|6.85|6.7|6.6|6.3|6.45|6.7|6.75|7.05|6.85|7.1|6.9|7|7.05|7.1|7.05|6.95|7.05|7.45|7.25|7.2|7.2|7.35|7.35|7.25|7.1|7.15|7.225|7.3|7.2|7.35|7.5|7.5|7.4|7.45|7.35|7.2|7.1|7.1|7.25|7.25|7.35|7.4|7.15|7.55|7.75|8.05|8.2|8.55|8.1|8.6|8.35|8.378|9.1|9.795|9.5|7.499|7.987|8.099|9.234|9.12|10.49|10.92|10.745|9.599|9|9.749|11.49|7.11|6.95|6.869|6.693|7.22|7.22|7.72|7.72|6.809|6.98|7.05|7.05|6.45|7.051|5.75|5.75|4.75|4.8|4.8|4.72|4.549|4.6
03314|19844|/equities/invision-software-ag|DAXTECH||26.2|26.2|24.6|25.8|26.4|26.4|27.2|27.8|28.2|29.8|30.2|32|33.2|33.4|32.6|32.2|31.6|30|29|28.4|28|30|30.8|31.2|32|33|32|31.4|31.4|29.6|29.6|29.6|29.8|30|31.4|30.6|29.2|28.6|28|27.8|27.6|27.8|28.4|27.8|27.2|25.2|25.8|25.8|26.4|27|29|28|22.8|22|22|21.4|20.8|19.4|19.2|19.2|19.2|19.2|19.2|19.1|19.3|19.6|19.5|19.5|19.2|19.2|19.2|19.2|19.3|19.4|19.1|19.8|20.6|21.4|21.8|22.4|21.6|19|19.4|19.5|19.3|19.8|19.8|19.3|19.9|20.8|19.9|18.5|17.8|15|15.1|14.3|14|16.9|20.4|22.8|23.8|23.8|23|23.2|24.2|24.6|23.4|22|21.6|22.2|22.6|20.4|20.4|20.6|19.4|19.1|19.1|19.1|19.2|19|19|18.9|18.4|18.3|17.8|17.8|18.9|18.9|19.1|19.5|19.7|19.8|16.7|15.5|15.6|15.1|14.8|15|15.3|15.3|15.3|15.6|16|16.2|16.9|17.5|18.1|17.6|16.2|16.9|17|17|16.8|18.3|18.9|18.9|19|19.5|18.7|18.7|18.5|17.4|17.3|17.4|18.5|16.5|16.5|15.6|16.5|16.5|16.3|17|17.8|18|18.5|17.9|19|20|21.6|21|21.4|21.2|21.2|21.4|24.2|25.2|25.6|25.2|23|23|22.6|22.4|22|22.2|24.2|26.4|25.4|24.8|25.2|25.4|26.2|26.8|27.2|26.6|26.2|25.4|26|25.2|25.4|25.6|25.8|26.2|24.6|22.9|22.37|22|23.5|24.875|24.58|24.2|27.7|26.7|27.7|31.775|32.655|32.35|30.89|30.395|30.685|29.91|27.81|29.325|29.71|29.81|33.975|33.925|34.84|35.785|34.75|35.69|35.9|33.8|28.1|28.445|29.01|29.12|29.775|30.305|31.995|28.68|29.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||19.78|20.25|20.7|21.3|21.15|21.15|20.3|20.55|20.25|21.05|20.55|20.2|20.3|20.4|20.45|20.35|19.5|19.68|19.9|20.25|20.3|20.6|21.05|20.95|21.45|21.1|21.8|21.9|21.35|20.1|20|20.35|19.3|18.56|18.72|18.66|17.78|17.8|17.96|18.4|18.3|18.5|18.72|18.78|19.2|19.1|18.85|18.45|18.9|19.2|19.4|18.8|18.85|19.1|19.8|20|19.35|18.9|19.05|17.95|17.5|15.9|16.1|15.5|15.35|15.2|15.55|16.25|16.7|16.15|15.95|16.05|15.95|16.15|15.75|15.45|15.5|15.9|15.95|16.85|17.1|16.75|15.7|15.65|16.25|15.9|16.95|16.75|15.1|13.05|13.45|13.5|13.1|13.2|13|11.3|11.35|9.88|12.65|14.65|14.65|16.2|16.3|14.3|14.15|14.2|14.35|13.4|12.4|12.35|12.6|12.75|11|11.7|11.8|12|11.05|11.1|10.9|11|11.2|10.8|11.15|11.3|10.9|10.1|9.6|9.48|8.8|8.84|9.1|9.24|9|8.6|9.04|9.42|9.36|9.2|9.36|9.96|10.2|10.45|9.02|8.92|8.42|8.34|7.88|7.56|7.66|7.9|7.72|7.18|6.5|5.78|5.66|5.76|5.8|5.8|5.8|5.38|5.18|5.1|5.16|5.14|5.36|5.46|5.56|5.28|5.18|5.38|5.2|5.38|5.54|5.7|5.84|5.94|5.94|5.92|5.56|5.56|5.62|5.78|5.34|5.16|5.04|5.02|4.8|4.95|4.99|5.02|5.02|5.1|5.1|5.1|5.2|5.16|5.14|5.12|4.8|4.8|4.91|5.2|5|4.89|4.9|4.91|4.84|5.16|5.36|4.84|4.98|4.99|5.08|4.95|5.05|5.088|5.09|5.102|5.2|4.96|5.078|5.149|5.173|5.341|5.193|4.75|4.84|4.679|4.35|4.38|4.474|4.16|4.213|4.23|4.085|4.14|4.125|4.109|4.134|4.25|4.24|4.17|4.239|3.989|3.52|3.497|3.519|3.52|3.477|3.349|3.34
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||32.44|34.72|35.12|37.8|37.74|36.82|36.84|37.32|37.76|36.1|34.58|36.14|34.86|33.82|32.6|30.8|28.84|32.32|32.46|31.14|31.18|31.82|30.34|30.12|31.38|30.3|29.44|29.64|27.48|24.08|24.12|23.9|24.98|25.2|24.8|24.5|24.08|25.48|26.02|27.22|27.38|26.22|26.88|26.66|28.3|28.64|27.22|27.72|27.82|28.92|29.6|30.22|29.6|25.78|25.9|26.26|25.3|25.08|25.28|25.4|26.32|26.7|25.92|24.42|23.6|22.64|25.3|25.78|24.06|24.06|21.42|22.46|23.24|23|24.2|24.5|25.3|24.04|23.18|24.56|24.18|25.2|23.9|21.58|21.62|23.3|23.62|22.52|22.06|22.7|21.98|19.39|18.76|18.83|17.66|15.2|15.36|16.8|19.77|22.06|24.7|26.86|27.52|26.16|25.02|24.44|25.74|26.28|26.24|26.06|27.3|27.44|26.8|27.4|27.96|29.36|29.02|27|26.1|24.58|23.68|23.38|23.95|25.1|24.7|23.9|22.65|22.2|25.5|26.6|26.3|25.8|24.95|26.9|29.55|28.55|28.35|29.35|28.75|29.4|30.35|32.4|33.3|36.1|36.8|36.05|35.75|35.1|33.32|33.7|33.48|33.24|32.8|31.7|32|29.22|29.04|28.34|27.7|25.72|23.82|23.72|24.86|26.58|28.18|27.7|28.06|29.56|29.1|29.48|26.56|28.28|29.8|32.56|32.18|32.76|33.32|34|35.38|33.9|33.78|35.8|35.58|34.74|34.32|34.88|33.42|34.42|36.4|39.54|39.16|37.74|38.24|37.72|37.36|32.58|31.76|31.58|30.58|28.86|29.16|28.56|29.32|28.38|29.12|28.64|28.72|33.54|34.82|33.8|32.9|29.58|29.1|28.285|28.465|28.41|27.655|28.175|29.165|28.67|29.995|29.8|28.995|29.245|29.1|29.88|28.045|27.165|26.1|25.665|25.12|23.65|24.035|25.48|25.9|23.55|23.7|23.605|23.045|24.1|24.91|24.905|25.525|25.585|25.34|25.56|26.25|26.67|25|24|23.93
03317|1173010|/equities/katek-se|DAXTECH||26.7|27.4|26.9|26.1|26.8|26.5|26.25|28.1|28.7|31.65|30.55|29.35|30.25|31.15|31.05|30.45|30.2|31.4|30.85|32|32.25|31.9|29.55|32.65|29.8|26.25|25.4|26.4|25.5|26.65|27.25|26.45|27.9|28|26.75|25.75|26.5|28.5|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||4.56|4.71|4.5|4.7|4.7|4.43|4.18|4.22|4.5|4.59|4.71|4.88|4.9|4.9|4.9|4.9|4.9|4.9|4.96|5.08|5.22|5.2|5.22|5.28|5.34|5.4|5.4|5.5|5.38|5.42|5.4|5.42|5.54|5.14|5.2|5.24|5.26|5.2|5.28|5.28|5.38|5.4|5.4|5.28|5.26|5.26|5.2|5.32|5.52|5.62|5.66|5.4|5.7|6.44|5.82|5.14|5.16|5.2|5.12|5.16|5.28|5.44|5.6|5.32|5|5.1|5.16|5.3|5.68|5.86|5.84|5.94|5.98|5.9|6.1|6.06|6.04|6.12|6.44|6.46|6.9|7|6.58|6.38|6.4|6.6|6.2|6.26|5.8|5.5|5.5|5.58|5.78|5.84|5.8|5.66|5.7|5.52|6.68|7.49|8|8.37|8.85|8.4|8.2|8.05|7.53|7.67|7.68|7.4|7.56|7.66|7|6.93|7.05|7.05|7.08|7.05|7.12|7.14|7|7|7.05|7.23|7.35|7.28|7.27|7.39|7.5|7.59|7.85|7.43|7.41|7.75|7.74|7.9|7.77|7.1|6.91|6.87|7.19|7.14|7.06|7.14|7.14|7.36|7.16|8.05|8.5|8.75|8.49|8.43|8.16|8.46|8.2|7.25|7.44|7|6.86|7|6.35|6|6.16|5.92|6.84|6.99|7.39|7.5|7.74|7.42|7.1|7.49|7.4|7.82|7.98|8.09|8.26|8.3|8.98|9.23|9.5|9.85|10.1|9.74|9.15|7.9|7.44|7.6|7.21|7.3|7.3|8.54|8.71|8.74|9|8.5|8.47|8.62|8.7|8.9|9.56|9.75|10.52|10|10.2|10.76|10.66|11.24|13.44|14.88|15.24|15.7|14.86|14.15|13.14|13.295|13.965|13.195|13.31|13.6|13.5|13.95|14.415|14.78|17.05|17.2|17.5|17.8|17.8|17.4|17.485|17.245|17.49|17.9|17.5|17.245|16.55|16.85|16.995|16.7|17.5|17.495|18|18|17.1|16.33|16.52|16.78|16.44|16.58|17.4
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||17.37|18.24|18.96|20.5|20.36|17.66|18.61|18.94|18.39|20.78|21.14|21.26|21.22|20.46|20.3|20.04|20.08|19.84|20.02|21.3|21.42|21.84|22.24|22.86|23.18|22.5|22.34|22.26|22.54|23|25.7|25.3|26.8|26.02|24.84|22.98|21.82|22|22.82|23.66|25.4|25.62|25.9|25.2|26.6|27.25|27.6|27.6|29.95|33.35|29.6|28.85|30.45|30.25|28.7|30.4|30.85|29.35|27.3|24.8|24.25|23.05|21.8|20.25|19.16|17.4|20.05|21.45|22.65|22.8|22.25|23.4|22.2|22.5|20.5|21.35|20.65|23.25|24.25|26|23|22.15|20.7|20.1|21.1|21.95|23.1|24.9|24.45|24.85|21.3|21.55|21.2|21.4|19.72|18.15|17.2|15.45|22.9|24.5|24.2|25.7|24.9|23.2|19.5|21|20.2|17.35|16.9|16.95|18.3|17.65|16.8|16.9|14.45|15.4|14.1|14.15|12.6|12.55|12.3|13|12.45|11.95|11.2|9.56|8.72|8.42|7.24|7.3|7.26|7.34|7.2|7.68|7.7|7.74|7.88|7.9|7.9|8.48|8.34|8.3|8.6|8.82|8.96|8.9|8.82|8.96|8.19|7.95|7.6|7.97|8.23|7.74|7.25|7.16|5.81|5.81|5.9|6.2|5.76|5.65|5.6|5.75|6.36|6.29|6.76|6.94|6.93|6.89|6.89|6.9|7.19|7.71|7.78|7.98|7.99|8.2|8.38|7.8|7.79|7.69|7.9|7.48|7.64|7.96|7.25|7.25|6.85|7.25|7.4|7.33|7.32|7.38|7.41|7.56|8.46|8.47|8.48|8.67|8.8|9.02|8.9|8.47|8.89|9.11|8.94|8.98|9.25|10.4|10.6|9.81|9.93|9.473|9.2|8.88|8.93|9.331|9.217|8.702|9.2|9.05|8.749|8.704|9.1|8.08|7.865|8.328|8.411|8.75|7.95|8.14|8.9|9.4|9.539|9.771|10.19|10.29|9.7|9.58|9.825|10.315|10.57|10.825|10.875|10.64|10.24|9.98|9.801|9.749|9.3
03320|6346|/equities/manz-automation|DAXTECH||45.9|48.75|48.35|50.6|50.8|53.4|46.1|46.85|49.25|50|53.6|52.9|56|46.4|52.3|49.55|48.4|51.3|51.1|54.6|57.5|58|56.3|61.3|63.5|64.9|68.8|69.4|65.4|65.5|71.8|71.4|58.9|55.4|56.6|56.6|53.6|49.55|55.1|59.2|59.7|60.3|59.8|53.7|49.7|53.8|45.8|49.4|51|53.4|55.4|57|54|48.8|45|38.5|34.9|34.3|34.1|34.5|34.6|32.8|32.4|33|32.3|29.9|30.9|35.3|31.6|30.2|23|23.3|23.5|24.1|23.9|23.3|22.7|22.8|22.2|23.6|21.9|21.7|18.05|18|19.5|21.1|21.1|19.75|19.5|17.55|17.8|15|15.8|15.95|15.2|13.98|13.08|13|15.52|18.9|20.95|22.2|22.9|21.2|23.9|24.7|24.2|22.8|23|21.75|24.2|24.5|19.4|18.2|17.9|18.6|19.14|19.42|17.44|17.24|17.96|18.08|18.02|18.32|18.5|17.38|17.58|17.5|21.35|21.95|22.7|22.75|23.35|24.1|24.9|23.45|24.2|27.5|28.25|28.05|26.4|26.8|26.8|27.5|28.3|28.35|27|27.3|24.9|23.7|24.2|24|25.35|26.85|24.35|24.95|25.2|25.1|24.35|27|23.9|20.9|23.05|25|28|27.7|27.1|28.7|28.95|29.2|30|32.7|36.1|37.2|37|37|36.65|36.45|37|36.5|36.55|38.15|36.5|37.3|36.7|35.3|35.3|36.3|36.9|37.5|36.45|35.75|35.75|35.5|36.35|36.25|34.2|32.35|32.1|33.1|32.45|32.75|34.6|34.9|35.2|35.1|35.2|34.8|35.45|35.9|36|35.25|36.55|32.07|33.865|32.565|34.02|35.505|37.13|39.54|40.845|40.475|40.07|38|39.085|40.5|39.155|40.295|41.675|39.2|38.26|38.49|34.235|34.9|34.49|35.385|35.89|33.385|34.97|38.015|39.85|40.21|43.285|43.805|39.95|39.88|38.66|39.4|39.49|39.41|38.05
03321|23383|/equities/medigene-exch|DAXTECH||2.735|2.965|2.98|3|3|3.05|3.03|3.175|3.3|3.535|3.65|3.69|3.8|3.645|3.775|3.8|3.84|3.92|3.92|3.99|3.92|4|3.995|3.96|4|4|4.035|4.09|4.37|4.06|4.075|4.145|4.3|4.35|3.98|3.97|4.045|4.15|4.235|4.55|4|3.99|3.925|3.975|3.915|4.015|4.06|4.105|4.06|4.33|4.74|4.595|4.8|4.965|4.95|5.1|3.835|3.73|3.625|3.68|3.735|3.92|4.1|3.925|3.59|3.585|3.69|3.825|3.92|4.15|4.69|4.69|4.71|5.01|5.14|5.22|5.49|5.56|5.77|6.12|6.37|5.67|5.29|5.67|5.2|5.49|5.5|5.38|5.14|5.25|4.71|4.5|4.61|4.635|4.935|4.366|5.07|3.746|4.408|4.956|5.25|5.715|5.96|5.97|6.35|6.42|7.19|5.6|4.34|4.116|4.5|5.495|5.8|5.695|5.87|6.045|6.03|5.9|6.12|6.15|6.095|6.205|6.44|6.85|6.85|6.69|6.575|6.885|6.515|6.645|6.9|6.915|6.98|7.545|7.61|7.645|7.875|7.88|7.81|8.28|8.435|8.79|9.095|9.1|9.375|9.485|10.44|10.85|9.015|9.16|8.915|9.74|9.875|9.07|8.96|9.09|9.32|9.515|9.785|10.33|9.28|7.7|8.095|8.43|9.76|10.05|10.15|11.12|11.3|11.39|10.91|11.45|11.89|12.77|13.34|13.65|13.24|14.36|15.26|15.55|14.09|14.2|12.8|12.74|12.88|13.27|13|12.72|13.19|13.77|14.1|14.59|16.4|16.71|14.91|14.21|14.95|15.94|14.33|14.67|14.85|17.49|18.09|18.95|18.55|19.42|17.17|17.35|18.19|17.9|14.5|13.14|13.28|13.13|13.13|13.4|12.2|12.415|12.445|11.29|12.735|13.015|13.24|13.5|13.2|13.64|13.375|13.2|13.4|14.88|13.08|9.486|9.49|10.39|10.995|10.68|11.27|11.19|11.4|11.67|11.935|12.34|12.38|11.99|11.445|11.095|11.25|11.64|11.72|12.25|12.65
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||28.12|30.36|33.62|34.86|34.9|36.02|34.3|36.32|36.97|38.11|39|40.88|43.29|41.35|40.38|42.6|42.26|43.08|43.25|43.53|49.81|51.6|50.36|48.1|47.33|47.19|54.76|57.72|66.1|67.46|69|67.2|68.48|70.8|72.84|72.8|70.94|70.5|80.14|79.38|78|78.74|76.44|75.66|78.42|85.04|87.4|88.56|88.82|97.04|98.12|100.3|101.5|101.9|101.5|99.86|93.94|92.42|95.16|94.32|96.18|94.64|91.34|93.84|100.6|91.46|96.92|102.9|101.35|110.05|115.35|117.9|107.4|107.6|109.8|110.25|111.65|122.85|114.55|125.2|122|119.5|118.6|118|114.45|112.75|118.25|120.25|122.7|122.45|118|99.7|97.44|96|95.84|95.4|96.65|84.6|97.9|108.6|112.1|117.1|118.7|117.8|119|121.1|146.3|137.3|129.6|130.4|131|130.4|118.9|112.3|107.9|100.7|102.2|103.6|106.1|101|99.9|103.1|106.9|107.1|110.6|109|109.6|114.7|113.6|114.6|111|109.8|101.3|92.8|91.15|94.45|90.45|89.3|86.25|95.3|97.9|95.35|96.45|94|91.65|90.05|90.5|91.8|83.95|86.25|87.55|93.65|92.55|98.9|99.25|96.5|99.95|105.5|105|104.8|93.05|91.2|99.5|101.8|104.7|103.1|101.3|107.4|109.8|97.65|85.9|86.5|86.05|95.7|93.2|97.3|100.1|101.7|102.6|102.7|106.5|108.3|117.6|124.9|122.4|109.9|108.6|106|105.2|99.2|93.7|92.3|93.4|92|92.6|89.85|86.45|87|84.8|83.5|84.95|87.15|88.4|82.6|82.6|77.4|76.3|77.4|83.3|85.3|87.1|87.35|81.15|78.8|77.52|82.06|81.79|82.09|83.83|80.21|82.2|80.2|80.71|75.33|75.49|74.95|73.3|71.97|67.71|66.98|61.3|58.87|57.84|60.38|64.19|64.49|68.35|68.73|63.8|64.72|65.6|64.03|66.32|67.75|67.06|61.17|59.95|57.8|55.94|53|54.78
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||156|166.5|181.5|212|205|197|185.5|186.5|184.5|190.5|194.5|181|183.5|178.5|180|159.5|151.5|155.5|158|160.5|158.5|155|145|130|133.5|130.5|129.5|119|123|111|109.5|105.5|109|101|91.8|92|89.4|88|93|93.6|94.6|95.8|98|96.2|92.2|91|88.2|93.4|94|89|88.8|87|82|84|89.4|99|91.6|84.2|85.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||81|85.72|94.96|113.7|115.9|111|112.85|113.95|113.55|115.2|114.15|116.15|113.6|105.05|99.46|89.42|87.88|93.84|91.78|88.4|88.2|84.62|83.66|81.94|80.38|79.26|75.58|73.98|71.18|67.04|66.1|65.42|63.76|60.78|61.38|61.62|57.84|57.68|63.16|64.88|60.02|60.18|58.18|56.7|58.15|53.35|53.6|54.2|55.35|58.35|59.85|61.45|61.6|61.1|59.25|62|63.4|61.85|60.9|58.65|67.85|65.9|65.55|69.2|66.85|64.95|64.4|66.6|65.45|63.9|67.85|65.9|64.6|70.55|68.45|64.25|64.2|65.8|65.35|65.7|64.25|65.8|64.2|62.85|63.15|65.9|74.35|72.3|66.25|64.6|64.55|57.75|58.4|57.3|54.7|46.44|47.4|42.96|54.9|59.65|63|67.95|67|68.2|65.8|69.05|68.7|66.9|61.9|60.5|59.8|58.45|55.95|54.65|54.8|54|52.8|51.95|48.14|49.34|46.3|48.96|47.12|47.8|47.06|48.26|48.64|50.15|49|49.5|53.45|55.7|56.15|56.8|57.95|53.2|48.1666|47.2333|46.8666|49.4666|50.5333|50.1333|51|56.6666|53.7999|51.3666|51.2333|52.1333|50.6666|46.4333|45.7|44.8333|44.1|42.1666|41.3666|42.3666|38.7666|37.1333|36.7|35.2|32.5833|32.1333|33.8|35.1333|37.8333|37.2333|37.3333|38.9|39.5666|39.7333|42.3666|42.5|41.7333|45.1333|46.0666|51.5999|50.0999|48.4666|47.9|45.1|43.9|42.2333|42.5333|44.2|40.3666|36.5|35.1|34.8|35.4333|36.3333|35.8|35.0333|36.3666|37|36.9333|35.8666|33.8|33.8333|32.4333|31.5833|31.1666|29.55|30.2333|28.9333|28.4833|27.1166|26.3333|25.8666|27.35|28.3333|26.2833|26.45|25.9|25.1233|25.5933|25.3733|27.1033|27.4733|27.22|26.15|27.4966|27.78|26.51|26.3|26.3966|24.8166|23.1233|22.9266|22.2666|21.5933|21.6566|21.75|22.0833|22.1466|22.76|23.2666|22.02|22.0833|22.0366|22.7433|23.48|23.37|23.6|23.75|23.5066|21.4966|20.9233|21.1633|21.0666|18.8333|19.04
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||206.5|219.5|230|229|221.5|224|214|211.5|205.5|206.5|221.5|222|225|214.5|220|210.5|212.5|216|225|234.5|244|249.5|265|277|270.5|261|261.5|263.5|265|268|272|275|273|254|242.5|245|247|263|279|256|255|253.5|249.5|234.5|237|240|240|234.5|231|238|238.5|247.5|256.5|253|273|293|286|284|280|257|264.5|256|245|259.5|240.5|246|250|263.5|268|266.5|263.5|246.5|245.5|254|268|290|295.5|302|279.5|294|276|293.5|289|274|269|289|295.5|290|271.5|251|241.5|218.5|206|229.5|213|199.5|196.5|217|215|252|272|289|308|314|299|306|307|306|296|285.5|279|285|312|313|286|283|290.5|286|281|281|272|260.5|283|287|290|291|272.5|298|334|338|361.5|363|366|368.5|380.5|380|377.5|379.5|367|357|352|348.5|375|354|330|329.5|333.5|335|314.5|318|304.5|315|309|300|281.5|277.5|273|264|253|257|241.5|238|244|249.5|274|276|282|282|274.5|280|278.5|292|286.5|307.5|316.5|321|329|328.5|327|316|306|302.5|295|303|296|288.5|293|284|290|295.5|287|273|276.5|273.5|272|268|267.5|265|259|250|244|252.5|256.5|252|273.5|276|275.5|279|287.5|297|292.5|294.5|278|269.3|269|264|266.6|272.5|273.4|263.4|272.55|260.5|251.8|262.45|265.65|275.15|270.6|270.95|266.35|262.2|262|261.6|259.95|269.9|252.5|248|250.65|242.5|237.95|256.55|249.75|244.8|255.2|250.45|236.3|219.3|213.8|222.2|215.1|202.4|196.05
03326|19872|/equities/nexus-ag|DAXTECH||61.9|62.6|69|73.1|73.4|72.8|71.2|73.4|73.4|75|77.5|79.8|79.1|80.7|80|73|73.9|76.9|76.9|76.9|74.6|71.1|69.3|68.5|70|69.7|67.9|65|68.4|66.7|64.7|64|69.9|66.2|65.4|64.6|62.8|59.3|58.2|58.9|58.6|57.7|56.2|59.2|61.2|57.8|55.4|54.6|58.2|58.6|56.2|55.6|55.6|57.2|57.4|55.4|51.8|50.8|49.9|50.6|51.6|52|51|53|53|48.8|48.2|47.3|47.2|47.6|48.7|50|47.1|43|43.9|44.5|44.7|43.6|42.5|43|42.5|42|40.3|40.4|37.9|37.4|38|38.5|36|35.1|35|36.8|36.3|35.9|33.4|29|29.4|29.1|36|38.2|38.5|38.6|38.9|34.8|34.5|34.4|34.6|34.7|34.6|34.6|34.9|34.5|34.8|34.8|36|36|34.4|32.3|33.1|32.6|30.9|31.6|31.7|32.2|29.8|29|29.6|31.3|34.6|33.1|32.7|33|32.3|32.5|34|33.7|33|32.6|31.8|29.3|28.9|27|26.8|26|26.2|24.4|24.3|24.5|25.1|25.6|24.7|26.1|25.2|25.7|25.5|26.8|26.6|26.1|25.3|25|24.6|24.8|25.6|24.3|25.7|25.2|24.7|25.2|25.9|25.4|28.5|29.2|28.2|28|26.8|26.8|26.4|27.6|26.5|27|27.4|28.5|27.5|27.9|28.1|27.4|27.4|28|28.9|28.7|29.5|27.5|28.3|29.2|29.6|28.1|28|29.6|26.5|25.7|25.9|27|27.8|27.6|25.2|25.2|25.4|26.2|27.6|28.5|29.4|29.2|28|26|26|26.105|26.295|26.455|25.88|24.975|26.6|26.5|26.15|27.58|29.25|29.8|26.5|25.22|25.49|25.25|25.045|25.6|25.595|25.505|26.35|26.82|27.7|27.555|27.32|29.005|28.09|27|25.1|22.95|22.45|23.03|24.22|22.51|22.47|20.795|21.04
03327|1076550|/equities/nfon-ag|DAXTECH||16.5|17.65|17.75|16.4|15.75|14.7|14.6|15.9|16|17|17.3|17|17.3|17.5|18.1|18.35|18.65|18.9|18.65|19.05|19.7|19.4|18|16.75|16.45|17|16.8|16.25|16.45|16.75|17.25|15.5|16.5|15.9|16.2|16.25|16.6|17.85|19|18.7|18.4|18.5|18.35|17.9|20.4|21.1|22|22.895|21.1|19.8|19.714|19.41|19.31|20|20.395|20.7|18.3|18|19.146|17.7|19|18.01|17.376|17.024|15.182|13.792|14.6|14.4|14.104|13.684|13.622|13.93|15|14.8|14.796|14.306|13.244|13.54|12.9|12.68|13.7|13.7|13.682|13.852|13.796|14.154|13.544|12.998|13.502|12.57|11.648|12.334|11.012|11|9.526|9|9.936|9.188|11|12.2|12.4|13.5|13.394|12.6|12.5|12.9|11.364|9.9|9.982|9.762|10.18|9.95|10.002|9.9|9.86|10.1|10.204|10.5|10.85|10.9|10.316|10.124|10.444|10.768|10.7|11.398|11.5|11.882|12.05|11.664|11.898|12|12.3|12.07|12.15|11.6|11.6|11.15|10.8|11.45|10.8|10.95|10.9|11.5|11.45|11|11.3|11.2|9.566|10.132|10.2|10.472|10.4|10.288|8.622|9.079|9.105|9.129|8.953|9.702|9.454|9.12|9.13|10.1|11.12|11.36|11.65|12.502|12.578|11.384|12.58|12.998|14.5|14.8|14.802|14.798|15.15|15.5|14.952|14.874|15.284|15.448|15|14.39|13.586|13.178|13.69|14.476|14.608|13.076|12.888|12.314|12.862|13.566|13.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||13.88|14.69|14.57|14.93|14.64|14.38|15.18|16.16|16.42|16.63|15.67|14.91|16.19|16.55|16.58|15.17|14.04|15.97|16.11|15.6|16.9|16.66|16.61|15.92|18.2|16.74|16.66|16.88|17.49|18.56|19.8759|18.0946|17.8133|16.9602|18.0571|18.3852|18.2634|19.6322|22.2198|25.1074|24.3199|24.8824|27.3763|26.4387|24.2824|21.3385|20.9822|21.8448|23.7574|24.9012|23.8699|24.0761|24.8449|24.4886|24.4324|25.7262|21.1885|20.1759|20.0447|18.5165|18.9196|18.9571|17.4664|16.3133|12.3662|11.9912|12.8819|12.9944|12.7318|11.138|10.9318|11.3443|10.8943|11.063|10.6599|10.3411|10.9505|10.3692|9.1411|9.6567|8.8785|8.8317|8.5223|8.8035|9.6567|10.0786|9.788|8.7192|7.116|7.3035|7.3269|7.2988|7.2566|7.8004|7.8097|7.3035|7.9363|6.7409|9.1879|10.538|10.8099|11.7474|11.7662|11.5224|12.0943|12.0568|11.9724|11.4755|11.7474|11.6912|12.0756|12.0381|12.1412|11.8599|12.2818|12.2631|11.138|11.2412|11.213|10.9599|10.5099|9.8348|10.1724|10.463|9.2957|8.6817|8.9535|9.1082|10.5942|9.9473|10.9974|11.8974|13.5381|13.7256|14.0163|11.7287|12.1693|12.4975|12.1412|12.9944|13.0225|12.9569|13.3413|13.9038|14.0538|13.9694|14.4194|14.7663|13.8006|12.4881|12.0006|11.1568|10.688|10.313|9.8208|9.3286|9.5161|9.2817|8.4098|8.1566|7.5322|7.3916|8.2541|8.8335|8.6085|8.286|7.8585|8.9817|9.0192|8.3404|8.1791|7.8791|8.1304|8.7079|8.7342|8.8635|9.0004|8.9817|8.9104|8.6967|8.316|8.9067|9.2536|9.4083|9.4176|10.013|9.3754|9.1448|9.863|10.4489|10.7302|10.388|10.3974|10.3036|8.766|9.1786|9.2817|9.2911|9.0736|8.766|8.0516|8.4754|8.5804|8.9535|9.2892|9.4129|9.7598|9.6567|10.3036|10.4349|10.9646|10.7818|9.2254|8.3535|8.3441|8.196|7.6691|8.0629|7.5754|7.2191|8.316|8.5279|8.6123|9.247|10.2661|9.9614|9.7223|9.307|9.3661|10.7818|11.0255|11.1568|11.8318|11.9068|11.9537|11.724|11.1755|11.1474|11.6912|10.4536|11.1052|11.2224|11.9162|12.3381|12.5021|12.7975|13.4538|13.2006|13.4538|12.7928|12.5584
03329|19874|/equities/ohb-ag|DAXTECH||36.6|37.4|35.75|36.45|36.8|36.7|35.95|36.45|35.05|38.25|40.2|40.95|39.9|38.55|38.4|38.65|38.4|39.35|39.55|39.7|39.8|40|40.05|40.5|41.8|41.85|41.3|40.15|40|40.4|40.95|36.85|36.65|36.55|37|37.4|35.6|35.8|35.9|36.7|37.25|36.8|36.6|36.15|36.2|37|36.75|37.5|37.35|40.75|42.7|43|42.25|49|49.85|40.3|39.1|39.8|40.2|41|40.95|41.15|41.1|39|36.7|38.2|38.75|39.75|41.5|41.4|39.7|40|39.4|39.55|40.15|42.1|44.4|42.6|44.05|43.9|42.75|44.5|46.7|43.35|42.15|43.7|39.75|35.45|34.85|34.1|35.5|34.9|35.85|35.9|35.6|35.2|35.25|31.6|35.45|37.05|39.2|42|43.9|43.5|42.85|44.2|44.15|45.15|44.85|45.3|47.7|48.65|44.45|42.2|42.6|39.4|38.5|36.95|36|33.3|33.3|33.35|33.45|33.45|33.1|33.2|32.75|32|32.8|32.95|33.6|33|33.5|33.25|33.95|34.6|34.7|34.7|33.5|34.35|33.85|33.2|35|36.3|36.35|36.5|36|36.8|36.5|35.15|35.3|34.85|35.65|35.75|35.9|33.35|33.75|34|33.65|33.25|32.15|30.9|32.25|33.3|38.2|36.1|34.3|35.95|34.85|33.15|33.45|33.5|35.2|35.45|34.65|35.5|35.5|36.8|36.75|36.25|33.45|30.9|31.4|32.5|32.65|31.1|30.4|29.75|32|33.55|33.4|34.05|37.05|37.2|38.1|38.25|37.65|35.7|36|35.3|36.65|38.4|40.25|39.75|40.95|41.05|39.65|45.7|47.85|48.05|49.75|49.7|47.35|46|46.5|44.44|44.4|43.645|42.325|42.045|44.685|43.595|45.665|47.475|46.52|43.48|40.965|39.495|36.95|34.065|34|33.5|32.6|34.48|31.99|30.8|30.82|29.625|28.5|27.725|27.88|27|27.1|27.56|28|26.82|26.95|23.75|22.69|21.27|21.54
03330|19879|/equities/paion-ag|DAXTECH||1.486|1.548|1.668|1.52|1.3|1.25|1.366|1.42|1.462|1.65|1.792|1.85|1.878|1.858|1.866|1.708|1.73|1.8|1.826|1.89|1.998|1.896|1.908|1.926|1.966|1.868|1.868|1.94|1.952|2|2.005|2|1.992|1.946|1.834|1.798|1.786|1.838|1.96|1.96|1.956|2.055|2.145|2.17|2.132|2.3285|2.3482|2.358|2.3776|2.4268|2.4562|2.4857|2.6626|2.4759|2.6429|2.5938|2.4366|2.5054|2.5348|2.6331|2.751|2.8198|2.4464|2.358|2.2106|2.3187|2.5054|2.4759|2.5152|2.3678|2.4464|2.4464|2.4955|2.6036|2.7215|2.6724|3.0261|2.8001|2.6331|2.7805|2.9278|3.1538|3.3503|2.5938|2.6626|2.7313|2.5741|2.1418|2.0436|2.0141|2.0632|1.8127|1.8176|1.9453|1.8962|1.7685|1.9159|1.6457|2.0829|2.1713|2.1811|2.2499|2.299|2.3482|2.4661|2.5545|2.2597|2.2008|2.1713|1.8962|1.9257|1.9355|1.9748|1.9748|2.0043|2.0338|2.0534|2.0436|1.9945|2.0632|2.0829|2.2303|2.2597|2.2696|2.358|2.358|2.4071|2.4464|2.3285|2.3875|2.4366|2.4661|2.5643|2.6331|2.3285|2.1517|2.1124|2.1615|2.1418|2.2106|2.1811|2.1517|2.1615|2.1811|2.191|2.2008|2.3678|2.2696|2.2597|2.1713|2.2597|2.3825|2.3432|2.2843|2.2499|2.299|2.3825|2.3875|2.412|2.4611|2.4317|2.2106|2.2401|2.3432|2.4464|2.4415|2.3875|2.3039|2.3875|2.1566|2.1271|2.191|2.4955|2.4906|2.4955|2.4513|2.4317|2.4955|2.5889|2.5938|2.4808|2.5447|2.3531|2.3875|2.2646|2.3334|2.3285|2.1025|2.0976|2.1124|2.2008|2.2352|2.2499|2.2696|2.2745|2.2745|2.2892|2.3727|2.3482|2.3089|2.3776|2.4661|2.3776|2.3875|2.4562|2.5545|2.4562|2.5201|2.584|2.6724|2.6036|2.6969|2.692|2.6852|2.7294|2.5967|2.4769|2.5623|2.6252|2.751|2.7441|2.8001|2.7588|2.7019|2.7814|2.7706|2.8984|2.7579|2.8777|2.9278|2.75|2.7873|2.8453|3.0064|2.9927|2.9426|3.0428|3.0428|3.145|3.4721|3.0349|2.8482|2.7402|2.5152|2.5299|2.5054|2.5054|2.5545|2.5545|2.5918|2.5476
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||174.2|183.2|202|217.5|220|219.5|213|222.5|217|226|221|222.5|222.5|218.5|192.6|192|184.4|185.8|182.8|185|183.6|183|179.8|179|179.8|180.8|176.2|177.2|173|165.8|167|161.8|162.8|163|164.6|167|160.2|166.6|170|172.6|181.2|177.2|160.6|157.8|163|165.8|163.8|170|171.8|176|178.8|182|191.4|192.4|192.8|162.2|160.4|160.8|159.2|157.8|159|159.4|165|165|161.6|170.4|177.2|181.4|172|179.4|180|180|179.8|165.8|165.8|167|165.8|170.6|177|180.6|173.8|175.6|172.8|165|155.6|162.4|169.4|165.4|167.2|158|159|154.2|153.4|148.2|149.2|136.3|138.5|121.1|130.5|141.3|147.7|153.7|155.2|156.7|157.8|160.3|158.2|162|160|160|160|160|160|159.8|160.2|160|163.3|144.9|141|137.5|127.7|126.8|150.2|149.9|149.1|140.4|138|135|127.7|123.5|133.1|133.2|127.8|126.6|132.3|129|127.9|130|127.7|130.9|140.8|141.2|151|151.8|153.6|153.6|149.6|153.6|138.3|141.5|139.1|139.9|138.2|138.3|127.3|123.7|125|122.1|118.4|116.4|112.3|110.6|116.6|120.6|125.5|125.4|121.3|121.3|128.1|115.3|113.3|125.2|124.7|136.9|131.2|132.8|131.9|135.5|136.1|133.6|129.2|132|141.5|140.1|143.6|143.1|141.7|144|151.4|156.4|159.2|152.3|153|152|155.4|154.2|125.7|128.6|125|126.9|135.5|139.7|140.1|146.8|152.5|155.1|162.9|161.4|162.9|165.7|165.2|163.8|162.5|157|156.9|154.25|155.6|174.95|175.4|162.2|165.35|164.4|140|138.35|136.15|138.7|134.15|134.5|136.5|138.55|140.35|140.25|145.45|141.9|145.45|142.85|140.95|139.5|132.8|137.5|135.95|134.55|130.8|128.5|125.25|125.7|122.9|119.2|119.9|119.75|120.75
03332|19882|/equities/pne-wind-ag|DAXTECH||8.51|9.2|8.84|8.83|8.75|8.53|7.98|7.97|7.89|8.02|8.32|8.45|8.53|8.46|8.15|7.57|7.27|7.53|7.5|7.38|7.47|7.5|7.32|7.33|7.41|7.22|7.11|7.08|7.28|7.45|7.63|7.54|7.52|7.49|7.6|7.5|7.57|7.63|7.64|7.79|7.64|7.53|7.86|7.68|7.54|7.58|7.69|7.75|7.93|8.3|8.02|8.04|8.55|8.7|8.97|8.95|8.3|7.99|7.86|7.83|7.9|7.98|7.65|7.24|6.74|6.14|6.15|6.01|6|5.45|5.39|5.39|5.46|5.47|5.49|5.51|5.3|5.25|5.15|5.39|5.38|5.05|4.995|5|5.08|5|4.88|4.88|4.85|4.63|4.4|4.35|4.37|4.61|4.7|4.69|4|4.15|4.49|4.925|5.07|5.26|5.01|4.69|4.425|4.49|4.47|4.48|4.05|4.05|4.055|4.055|4.06|4.06|4.01|4.01|4.02|4|3.99|4.01|4.085|3.775|3.725|3.73|3.56|3.625|3.65|3.185|3.18|3.17|3.045|2.795|2.83|2.94|2.89|2.54|2.58|2.6|2.56|2.425|2.45|2.46|2.5|2.54|2.58|2.63|2.64|2.515|2.345|2.34|2.395|2.475|2.55|2.53|2.34|2.42|2.43|2.435|2.44|2.455|2.475|2.455|2.52|2.515|2.64|2.51|2.42|2.49|2.615|2.57|2.47|2.56|2.775|2.92|2.915|2.95|3.11|3.01|2.875|2.79|2.52|2.58|2.58|2.535|2.51|2.51|2.48|2.31|2.41|2.44|2.555|2.56|2.59|2.64|2.62|2.61|2.525|2.545|2.56|2.595|2.98|3.055|3.08|3.04|3|2.905|2.845|2.94|3.19|3.18|3.23|3.11|3.045|2.888|2.914|2.905|2.96|3.058|2.958|2.953|2.97|2.86|2.625|2.668|2.746|2.69|2.579|2.586|2.598|2.62|2.724|2.67|2.699|2.701|2.69|2.737|2.785|2.755|2.6|2.569|2.642|2.62|2.73|2.84|2.89|2.798|2.795|2.625|2.575|2.545|2.65
03333|19243|/equities/psi-ag|DAXTECH||38.3|42.1|43.1|47.1|47.4|45.9|48.7|49.3|46.6|47|46.7|47.4|46.6|41.9|40.6|39.7|38.9|39|39.6|39.7|39.3|41.4|41.4|44.5|45.2|44.9|41.9|39.9|36.4|34.8|34.5|32.8|30.5|29.4|30.1|30.5|30.9|31.6|33.8|32|29.2|29.8|28.2|27.5|29.7|29.9|30|33.9|35.2|33.4|29.7|29.5|31|32.8|27.8|26.9|24.4|23.9|24.4|24.2|24.4|24.3|24.5|24.9|24.4|25.7|27|27.4|25.8|26.2|25.8|27.8|25.9|24.5|23.2|21.3|20.8|21.5|23|24.5|24.9|23.4|20.7|21.4|21.7|22.2|22.9|22|20.7|20|20|20|20.1|19.05|19|18.2|18.85|15.15|19.9|21.9|23.6|23.8|21.5|22|20.4|20.9|20.8|21.1|21.3|21.2|20.9|21.5|21.7|20.7|19.35|19.5|19.4|19.5|19.25|19.45|19.35|19.4|18.5|18.9|18.2|17.5|17.3|17.55|17.45|17.75|17.65|17.55|17.8|18|18.05|17.85|17.7|17.55|16.9|17.4|17.6|17.85|17.8|18.75|18.15|18.3|17.95|17.65|17.7|17.8|16.5|16.2|16.1|16.25|16.2|16.8|16.6|16.4|16.45|16.4|15.95|16|16.3|16.3|16.8|16.75|16.7|17.2|17.15|16.45|15.5|15.75|16.15|16.25|16.35|16.4|16.6|17.2|17.4|16.85|17.05|17.65|17.65|18|18.2|17.2|16.4|16.2|16.1|16.1|16.15|16.75|16.95|17.2|17.7|17.05|17.05|16.7|16.6|17|17.85|17.95|18.5|17.55|17.95|18|18.15|19.6|20.4|20.5|20.5|19.95|18.65|19.2|18.12|18.38|18.945|19.155|18.9|18.21|19.2|19.8|19.95|19.54|18.45|17.92|17.73|17.47|17.18|17.36|16.05|16.09|16.09|16.29|16.15|15.65|15.1|14.3|14.3|14.5|14.5|14.72|14.945|13.795|13.9|13.98|13.9|13.705|12.915|12.895|13.1
03334|19890|/equities/pva-tepla-ag|DAXTECH||32.45|39.3|40.75|44.6|43.9|42|43.9|43|44.8|48.5|50.6|49.2|41.75|40.35|39.35|39.5|35.8|38.2|37.6|36.5|34.45|35|34.6|32.65|35.15|36.55|34.4|25.95|27.6|27.4|26.7|25.4|24.2|24.1|24.6|23.9|24.05|26|25.8|26.85|26.85|27.4|28.25|28.05|24.95|25.25|23.45|24.8|26.7|26.4|22.75|23.2|21.8|21.15|19.3|19.98|20.9|18.94|17.9|17.52|15.8|14.2|13.6|13.48|12.2|10.66|11.16|12.12|12.34|12.24|12.7|13.26|13.52|14.2|13.98|13.1|11.8|11.5|10.94|11.5|10.78|11.2|11.44|11.62|11.5|12.1|11.86|10.42|9.4|9.9|10.72|10|9.99|9.57|9.05|7.95|8.42|7.53|10.92|12.8|13.7|15.48|15.78|15.74|15.9|17|15.5|15.6|15.66|15.52|15.28|15.2|15.9|15.56|13.3|12.4|12.18|11.06|11.26|11.36|11.48|11.78|12.08|12.38|12.84|12.4|11.62|11.56|11.76|11.9|11.8|11.76|11.48|12.3|13.5|13.5|12.96|13.2|12.52|12.42|13.2|13.54|13.7|14.12|13.76|11.94|10.62|11.28|11.45|10.7|10.95|11.2|11.2|11.4|11.45|11.7|12.45|11.85|11.9|11.4|11.9|12.2|11.9|12.2|12.3|11.55|10.8|12.05|12.5|11.75|10.55|11.8|11.8|14.15|14.75|15.2|16.1|16.35|16.7|15.9|15.75|17.3|18.4|17.65|16.75|15.75|16.25|17|14.05|13.35|14.5|15.75|14.65|15.45|16|15.7|14.95|15.6|16|15.55|17.25|17.85|18.15|16.4|14.5|14.35|14.45|14.9|14.65|12.6|15.4|15.5|13.4|12|11.11|10.38|9.239|9.62|9.85|8.1|7.2|7.05|7.048|7.116|6.85|6.738|6.5|5.432|4.734|4.5|3.601|3.68|3.6|3.5|3.488|2.918|2.941|2.86|2.92|3|3.05|3.05|2.93|2.949|2.97|2.6|2.6|2.549|2.45|2.4|2.42
03335|6292|/equities/qsc|DAXTECH||1.758|1.794|1.888|1.97|1.998|1.992|2.01|1.96|1.956|2.02|1.938|1.998|2|2.045|1.988|2.01|2.06|2.04|1.916|1.85|1.87|1.79|1.814|1.884|1.918|1.91|1.85|1.864|1.9|1.91|1.936|1.94|1.95|1.96|1.94|1.838|1.92|1.96|1.968|1.954|1.946|1.946|2.045|1.978|2.02|2.075|2.105|2.25|2.26|2.24|1.954|1.908|1.742|1.678|1.706|1.754|1.71|1.71|1.72|1.734|1.71|1.63|1.52|1.334|1.26|1.262|1.278|1.294|1.308|1.314|1.316|1.338|1.344|1.392|1.348|1.336|1.396|1.384|1.408|1.434|1.438|1.43|1.446|1.48|1.364|1.39|1.352|1.372|1.358|1.354|1.22|1.198|1.21|1.24|1.188|1.09|1.01|0.94|1.21|1.308|1.31|1.41|1.41|1.27|1.198|1.242|1.29|1.15|1.146|1.11|1.12|1.16|1.196|1.21|1.24|1.27|1.27|1.278|1.294|1.33|1.27|1.284|1.288|1.324|1.308|1.31|1.354|1.354|1.33|1.388|1.4|1.38|1.352|1.39|1.4|1.402|1.436|1.362|1.344|1.444|1.478|1.476|1.702|1.528|1.482|1.48|1.46|1.278|1.268|1.29|1.314|1.304|1.392|1.416|1.35|1.4|1.43|1.428|1.412|1.46|1.438|1.3|1.35|1.378|1.49|1.494|1.534|1.65|1.62|1.624|1.67|1.72|1.68|1.65|1.62|1.478|1.38|1.45|1.51|1.458|1.46|1.556|1.528|1.528|1.516|1.55|1.574|1.478|1.53|1.512|1.546|1.592|1.61|1.664|1.672|1.68|1.686|1.668|1.542|1.46|1.48|1.514|1.478|1.56|1.49|1.434|1.454|1.5|1.546|1.578|1.63|1.628|1.63|1.525|1.533|1.53|1.555|1.599|1.619|1.738|1.847|1.74|1.788|1.86|1.879|1.88|1.864|1.889|1.87|1.769|1.795|1.77|1.8|1.875|1.937|1.922|1.984|1.805|1.81|1.85|1.91|1.913|1.964|2.075|2.147|2.045|1.948|1.669|1.698|1.657|1.685
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||43.5|42.7|42.65|42.7|42.7|42.7|42.7|42.75|42.75|42.8|42.95|43.45|43.2|39.85|40.8|40.9|40.7|40.8|40.4|41.5|42.3|41.65|41.5|43.5|40.5|40.1|39.8|40.3|28.2|27.1|27.55|28.35|28.8|28.8|28.9|28.8|28.8|28.4|28.1|27.94|27.76|27.32|26.2|27.82|28.88|28.62|28.66|28.7|28|28.4|28.26|28.16|28.04|27.64|28.6|26.34|25.02|26.32|24.3|23.7|24.26|24.64|24.54|24.62|24.5|26|25.76|25.42|25.46|25.82|25.36|24.28|25.32|25.72|26|26.54|26.06|26.78|26|24.54|25.28|26.84|27.38|28.9|28.8|29|29.02|28.82|28.78|28.64|28.44|28.12|28.36|28.9|28.88|29.06|29.58|19.35|20.34|20.5|19.49|21|22.7|22.26|23.32|24.76|25.72|24.46|24.82|24.3|23.82|23.74|22.64|22.68|21.64|21.6|20.9|21.12|20.34|20.2|20.26|19.37|19.07|19.7|20.92|17.91|17.68|18.17|18.64|17.7|16.15|16.2|16.1|16.31|16.51|15.97|16.7|17.65|16.37|16.55|15.84|15.58|15.24|14.3|13.33|13.34|12.81|12.92|13.45|13.04|12.41|12.63|12.2|11.5|12.01|11.98|11.32|12.45|13.76|13.82|12.83|14.06|15.51|15.73|15.26|16.44|16.51|18.58|19.5|20.3|20|20.82|22.34|21.5|19.9|19.48|21.44|20.74|20.18|19.82|19.65|19.84|20.18|20.66|21.76|21.52|21.88|22.24|22.88|22.36|21.78|23.76|20.82|21.1|25.1|35.9|35.46|35.16|32.08|27.94|25.84|27.44|28.7|28.52|27.86|27.8|27.7|24.89|25.38|23.24|19.56|20.14|20.24|19.4|20.62|21.5|20.09|20.45|20|18.77|17.95|17|16.68|16.5|16.46|16.39|15.03|14.96|15.73|14.95|15.01|15.09|15.07|15.24|15.47|15.41|16.33|16.33|15.1|14.32|14.4|13.52|13.9|12.87|13.02
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||16.83|15.71|14.72|15.7|16.8|15.36|19.55|20.3|20.7|20.36|20.78|20.66|21.38|22.8|22.74|22.6|22.42|23.48|23.94|23.1|22.98|20.66|19.62|19.99|20.48|22.02|21.78|21.08|21.18|21.42|20.74|20|21.22|20.98|21.16|21.36|21.08|21.88|22.8|24.2|24|23.94|22.98|22.56|22.66|22.7|22.78|23.28|23.32|22.2|21.6|21.86|23.48|21.98|19.34|19.5|19.3|18.75|19.63|20.74|21|19.76|19.38|19.4|19.16|17.34|18.96|19.93|19.84|21.72|22.9|23.66|23.62|24.34|24.66|24.7|25.34|25.72|23.12|24.4|24.78|24.88|23.98|24.26|24.02|24.24|24.72|24.16|24.3|24.2|23.2|20.4|19.66|20.08|19.89|18.28|18.48|16.44|19.03|21.4|23.46|25.32|25.52|25.56|26.18|25.72|22.16|22.2|21.94|21.9|21.88|21.34|21|21.18|21.78|21.62|21.22|20.24|19.16|18.97|18.58|18.66|20.36|20.58|20.5|19.71|19.4|18.55|19.87|20.52|21.88|21.64|19.82|19.97|21.22|21.2|20.7|21.52|21|20.9|20.94|22.22|23.64|24.54|25.16|23.94|23.78|24.18|23|22.92|22.32|22.3|22.12|22.18|21|20.9|20.28|20.58|18.92|17.71|16.29|16.37|17.1|17.77|20.34|19.52|18.42|22.42|23|22.56|22.54|22.9|24|25.48|25.66|28.06|26.68|26.58|25.78|24.86|25.98|26.9|26.78|24.9|24.66|24.18|23.5|22.2|22.32|22.66|20.7|20.78|20.52|21.1|23.8|22.82|21.4|21.5|20.54|20.4|21.9|21.68|21.96|21.46|21.52|21.88|21.72|22.16|22.98|22.18|22.1|20.96|20.08|18.135|18.05|17.83|17.885|18.195|18.6|17.49|16.775|17.65|17.2|18.95|19.245|19.205|18.74|19.295|18.415|17.25|17.25|17.145|17.425|17.065|15.9|15.36|14.24|14.48|14.025|14.285|13.5|13.5|13.96|13.93|13.635|13.35|13.3|13.835|13.13|12.65|12.635
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||407.5|412|450|505|502|490.5|493|502|552|521|521|537|537|584|592|630|611|674|698|780|834|766|692|632|619|596|530|488.5|496.5|468.5|426.5|404.5|404.5|399.5|397.5|387.5|378|394|412.5|428|429|419|399.5|385|390|391|356|405|450|470|447|426|373|346|350|355|345|350|348|347|353|349|360|384|373|340|334|331|323|309|293|295|289|295|295|285|279|275|275|281|277|260|254|261|264|257|297|314|301|285|287|273|265|232|214|226|218|183|196|210|211|223|220|214|200|203|201|184.5|183.5|180.5|176.5|178|175|175|166.5|166.5|166.5|161.5|167|157|152.5|154|159.5|162.5|160|166.5|164|167.5|164|165|178|179|174.5|169|169.5|172.5|172.5|166|158.5|156|157.5|158|150.5|150|147.5|147|147|150|139|134.5|134|130|128.5|137.5|134|125|122.5|104.5|101.5|106|96.8|101.5|103.5|103|104|104.5|102|116.5|121|120.5|108.5|116|122.5|132|134|138.5|137|138|140.5|130|129.5|130|130|130|125.5|124|121|114.5|114|122|116.5|129|134.5|126.5|119|118|115.5|114|112|104|106.5|111.5|116.5|116|108|103.5|95.8|91.2|93.8|86.6|83.6|86|80|76.89|78.46|78.93|78.7|78.61|78.66|77|79.27|79.47|78.58|80|81.49|82.17|81.73|80.92|80.16|80.99|81.9|82.59|82.89|83|81.63|85.12|90.12|89.69|86.95|86.95|87.92|87.65|86.98|89.37|85.96|84|82.42|83.78|81.9|81|80.86
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||322|343.5|372|422|427.5|402|394|413.5|421|452.5|484.5|608|585|476|474.5|462|453|456|477|465|467.5|474|487|470|516|511|484.5|485|493|452|396|376.5|380|399|406|385|362|338.5|358|360.5|315|275.5|277.5|279|279|294|284|282|284|294|320|325|290|293|246|263|251|249|243|256|264|260|255|274|262|282|310|310|276|285|287|292|296|299|278|222|215|211|212|220|239|228|216|229|211|186|186|188|188.5|184.5|172.5|157|152|146|132|126.5|134.5|106|129.5|142.5|142|145.5|146|144.5|139.5|144|142|144.5|143|144.5|146|151.5|143.5|129.5|123|122|127|118|117|117.5|116.5|114.5|117.5|117|119.5|118|116|116|117.5|119|125|120.5|119|120|117|115|119|121|121|121.5|120|114|117|118|108|103|101|105.5|102.8|105|98.8|99|99.7|106.2|107|112|107.8|104|101.8|98.2|94|89.9|95.9|96.6|91|90.9|91.6|101.2|96|93.9|100|107|111.2|117.6|118|127|127.4|128|129|127|124|124|130.8|123|124.4|124|129.6|132|125|122.8|111|108|105.8|102.2|104.4|99.3|98.9|99.3|99.3|96.9|95.5|92|93.2|93.9|96|96.6|93.6|97.6|99.4|106.8|107|96.9|97.2|94.6|98|99.78|116.25|110|98.37|98.37|99.4|87.16|89.44|85.54|90.84|95.89|95.09|98.73|89.23|94.3|98|98|101.45|106|107.75|103.2|104|97.5|99.9|104.45|90.95|86.5|74.1|74|65.8|66.65|56.95|57.5|52.6|53.02|53.73
03340|1073424|/equities/serviceware-se|DAXTECH||16.3|16.85|17.15|18|17.75|17.45|17.3|17.4|17.6|18.15|19.85|20.1|17.65|17.35|16.2|14.3|14|14.15|14.1|13.8|14.75|15.25|15.15|15.75|16.05|16.25|16.85|16.95|16.55|16.3|16.65|17.9|18|18|17.35|17.55|17.55|17.05|17.95|17.1|16|15.9|16.4|16.25|16|16.55|16.05|17.5|17.8|19|18.1|17|16.9|17.05|17.5|17.75|14.3|13.9|13.95|14.3|14.55|14.45|14.15|13.15|12.85|13.2|13.25|13.7|14.3|14.55|14.7|14.95|14.35|16.6|15.6|13.6|13.25|12.9|13|13.5|12.3|12|12.55|12.4|12.45|12|12.026|12.35|12.36|10.69|11.298|11.646|10.818|11.15|11.15|11.4|9.1|8.4|10.6|11.442|12.1|12.5|12.738|12.56|12.698|13.198|14|14|13.654|13.594|13.6|13.73|13.55|13.698|15.45|16.332|16.55|15.984|15.3|15.398|14.208|13.68|13.94|14.396|15|15.2|14.6|15.3|16.016|17.7|18.228|18.898|18.876|19.5|19.35|18.7|19.1|19.8|18.15|16.7|17.4|16.75|16.65|17.9|18.75|17.55|15.75|15.05|15.598|16.174|16.39|16.4|16.442|17.6|19.09|21|21.675|20.095|22.68|24|20.9|16.598|17.248|17.716|18.842|18.868|17.202|19.134|17.816|17.2|18.55|21.97|23.325|24.015|26|25.955|25.81|26.75|26.4|25.945|25.585|26.3|26.5|25.04|24.195|24.37|25.015|25.3|26.08|26.395|26.255|26.095|26.1|26|25.56|25|25.37|24.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||22.35|24.4|25.9|29.35|28.85|27|27.6|28.25|29.6|30.25|34.75|34.35|35.4|32.75|29.75|29.9|28.15|28.9|29.95|31.8|31.95|28.8|28.75|29.95|28.65|28.85|28.65|28.8|29.05|32|30.65|29.95|27.4|27.45|27.15|26.3|22.85|22.25|25.4|26.9|25.5|25.85|27.5|28.05|25.7|25.3|25.45|29.1|31.15|33.9|27.65|24.95|24.6|23.2|17.98|17.22|16.6|16.92|15.86|16.48|15.58|15.86|15.68|14.94|14.7|13.72|14.32|15.88|16.1|14.92|14.94|15.26|14.52|14.5|15.4|16|15.5|15.58|16|17.16|17.4|18|15.9|15.5|16.5|17.8|12.9|10.46|10.3|10.12|10.3|10.46|11|11.6|10.68|9.87|10.6|9.24|11.05|13|12|12.2|12.7|12.65|12.5|13.3|12.75|10.9|10.2|10.2|10.45|10.3|10.8|10.5|10.35|11.85|11.85|11.6|12.1|12.4|12.1|12.05|12.65|12.65|11.55|11.5|10.7|10.6|11.1|11.25|11.65|11.95|12.85|12.95|13.4|14.228|14.228|13.8536|13.1048|13.6664|14.228|11.6071|10.3434|10.5306|10.2966|9.3231|9.4541|9.5478|9.5009|9.5478|9.8754|9.8754|10.0626|10.1094|10.1094|10.8582|9.2857|8.8364|7.9939|8.0313|8.0688|7.9377|7.4697|7.919|8.0313|8.0688|7.6756|7.9565|8.2373|7.7692|7.8629|8.1062|7.9565|8.1062|7.9565|7.6944|6.1031|6.5337|6.4775|6.5711|6.6273|7.1327|7.8441|8.1249|8.0688|8.1437|8.256|8.5368|7.9003|8.4432|8.6304|8.7989|8.4245|8.4619|8.7989|8.8738|8.8738|8.7053|8.2373|7.6944|7.7318|7.7692|7.8629|7.6944|7.9003|7.6008|7.6756|7.8816|8.1249|8.3309|8.9861|9.061|6.4401|5.8503|5.8578|6.075|5.6631|5.709|6.2145|6.4485|6.5056|6.1031|6.1031|8.124|5.401|4.3985|4.3995|4.3058|4.259|5.1483|3.8182|3.7442|3.7255|3.8453|3.8088|3.6731|3.6852|3.8004|3.8378|3.7901|3.791|3.791|3.9052|3.5196|3.5196|3.5102|3.5944|3.5851|3.3698|3.3183|3.2837
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||124.65|129.25|142.45|141.45|142.8|140.1|136.65|137.5|136.5|139|140.3|138|138.95|136.9|138.4|137|139.15|138.9|139|139|138.8|141|140.55|140|138.95|141|144.35|145.1|142.65|143.55|145|141.6|142.7|143.8|144.8|143.85|143.65|147|146.9|144.9|143.2|140.1|139.95|137.95|138.55|140.35|140.95|139.5|141.9|144|146.7|143.3|144|147.35|140.25|140.45|129.15|129.4|129.45|130.5|127.6|113.55|98.32|92.5|88.64|88.32|89.1|88.84|84.44|79.86|78.06|79.3|79.28|83.84|80.3|80.42|78.18|77.38|87.6|94.36|93.64|94.1|91.54|93.9|94.44|101.35|99.52|91.5|85.12|84.52|85.3|82.82|80.74|83.42|79.7|70.04|70.88|63.02|71.08|89|96.82|109.1|108.7|99.32|103.35|96.06|93.24|93.52|92.46|91.82|93.34|92.64|84.12|76.48|80.28|84.48|87.32|89.08|84.6|77.58|73.7|72.42|73.6|74.24|73.4|66.78|60.58|62.66|62.54|66.74|73.3|75.92|66.84|62.88|68.48|64.8|58.94|64.9|63.66|70.86|72.7|76.7|87.42|90|92.4|93.76|89.36|89.2|81.32|84.7|83.32|91.96|92.48|98.56|97.6|93.5|90.9|91.02|81.94|82.5|75.02|72.56|74.54|78.4|88.1|84.46|78.24|83.92|84.78|88.96|95.76|104.55|101.9|114.65|116.05|112.9|113.8|127.15|132.5|131.35|134.5|152.4|152.9|150.75|138.25|127.25|125.25|128.4|139.85|147.9|153.9|151.75|152.3|154|150.95|144.2|143.95|153.35|153.9|142|155.2|160.55|155|145.55|123|122.3|121.8|127.75|141.5|145.4|140.3|138.75|134.4|124.05|125.45|122.05|124.6|137.5|141.3|142.7|138.95|135.15|121|118|110.7|109.95|105.9|107.6|93.79|86.3|84.32|85.8|84.65|92.53|94.48|88.85|88.77|85.65|76|80.38|82.15|85.5|87.36|82.44|83.92|80.53|77.66|71.15|66.79|64.4|68.48
03343|6333|/equities/singulus-tech|DAXTECH||4.1|4.3|4.64|4.53|4.13|4.1|4.69|4.74|4.63|4.73|5.08|5.42|5.1|4.7|3.64|3.86|3.91|4.1|4.07|3.63|3.88|4.22|4.54|4.4|5.1|5.18|5.4|5.34|5.54|5.9|6.24|5.86|5.86|6.08|6|5.54|5.1|5.1|5.18|5.1|5.18|5.22|5.26|5.26|4.99|6|6.04|6.6|6.66|8.08|7.48|5.74|5.7|6.14|4.76|4.64|4.36|4|3.75|4|4.14|4.19|4|4.2|3.9|3.38|3.6|3.5|3.6|4|4.22|4.29|4.13|3.95|4|4.1|4.37|4.15|4.41|4.69|4.44|4.53|4.8|4.51|4.78|4.94|4.51|4.25|4.17|4.12|4.25|4.29|4.47|4.5|4.5|4.13|4.65|3.1|3.9|4.84|5.74|6.05|5.89|5.74|6.73|7.65|7.33|5.38|5.5|5.54|5.81|5.13|5.04|5.1|4.755|5.59|5.42|4.465|4.365|4.445|4.72|4.885|5.26|5.28|5.39|5.93|5.51|5.99|6.7|6.77|7.8|7.42|7.24|8.44|8.71|8.89|9.17|9.38|9.21|9.22|9.51|9.52|10.06|10.2|10.1|10.28|9.44|9.85|10.48|10.7|9.85|10.5|10.2|10.18|9.33|9.63|10.4|10.96|9.75|10.12|10.02|9.43|10.42|10.78|11.58|11.42|12.08|13.22|13.74|12.22|12.46|14.14|15.48|15.7|15.24|14.44|13.2|12.7|12.8|12.74|12.8|13.12|13.22|14.44|13.6|12.82|12.66|12.5|13.04|13.82|14.7|14.6|15.08|14.26|13.28|13.28|13.56|13.92|12.56|12.58|12.98|14.34|15.48|16.3|18.4|18|16.88|17.58|19|18|17.86|16.8|17.32|15.35|15|15.7|14.19|15.405|13.31|11.935|12.35|12.25|11.09|11|10.85|9.745|8.794|8.401|8.5|8.45|8.499|8.128|8.725|8.49|8.756|9|9.2|10|9.249|9.95|8.649|8.549|8.4|8.45|8.25|8.196|8.46|8.45|8.45|7.577|7.55
03344|941174|/equities/slm-solution-g|DAXTECH||14.78|16.5|16.94|18.42|17.3|16.66|17.06|17.88|17.3|17.64|18.14|20.15|17.8|17.98|18.4|18.78|18.5|19.08|19.52|21.05|22.45|23.8|21.55|18.66|19.56|21|19.38|17.58|18.62|22.1|23.05|20.75|19.5|19.46|19.38|19|18.02|18.5|19.24|19.38|19.82|19.1|20|19.78|17.9|18.6|18.54|18.9|20.2|24.2|24.5|22.85|20.5|20.15|22.35|19.76|17.54|17.36|16.66|17.72|17|14.84|14.38|15.18|12.5|11.8|12.06|12.4|11.2|9.5|8.22|8.74|8.78|7.84|8|7.81|7.65|7.83|7.78|9|7.48|7|6.84|7.89|8.5|9.16|9.6|9.57|7.78|6.8|7.19|6.88|7.2|7.1|6.61|7.12|7.29|6.6|7.95|9.21|10.58|11.9|11.38|12.18|12.4|14.34|17.96|18.5|18.22|17.3|16.92|16.78|16.46|16.38|15.12|15.9|16.54|16.76|14.8|14.58|14.6|14.66|14.12|13.26|14.8|15.5|13.58|13.1|12.68|13.02|13.2|13.3|12.54|13.6|13.84|12.74|10.74|10.9|11.24|10.1|9.29|9.38|9.9|10.38|9.2|9.47|9.1|11.16|9.7|6.65|7|9|9.29|9.36|9.56|10.42|10.9|10.78|10.1|10.54|9.67|9.99|11.28|11.92|13.86|13.08|13|12.06|12.54|15.72|16.82|18.18|18.72|21.35|21.8|22.25|22.45|24.3|24.45|24|24.85|26.55|26.55|31.1|31.3|32.95|32.55|32.95|35.6|37.35|35.8|34.6|34.5|34.85|35.55|33.6|36.4|35.7|33.4|32.15|34.8|34.4|34.2|34.7|36.75|38.5|39.9|41.7|45.5|46|47.75|49.6|49.7|48.005|45.765|46.49|49|49|46.5|44.425|37.48|35.88|35.3|35.89|34.405|35.4|35.9|35.69|33.19|33.88|32.84|31.7|32.09|38.4|38.725|37.835|38.5|38.72|38.58|40.45|39.5|38.72|39.185|39.21|39.24|38.845|39.455|39.45|39.45|36.79|38.74
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||32.58|34|36.88|39.38|39.12|38.94|39.94|42.6|44.7|47.12|49.92|49.92|46.4|45.82|42.96|40.62|36.88|38.66|38.48|38.46|42.68|42.82|41.52|42.98|48.7|47.58|44.68|45.1|49.34|50.9|49.34|45.7|44.54|46.18|46.46|46.72|45.4|45.7|47.82|51.15|49.16|50.45|55.55|53.55|53.95|56.2|54.9|55.15|57.5|62.7|63.95|63.95|68|67.9|67.2|71.8|57.15|57.05|55.7|51.9|49.48|50.05|48.6|52.15|42.7|37.88|42.44|45.06|45.98|39.7|42.74|41.96|37.64|40.02|38.9|37.66|35.78|28.24|27.48|29.34|28.32|28.56|27.68|28.34|28.28|30.42|30.34|28.16|28.32|30.54|29.86|30.44|30.66|29.98|27.72|26.3|27.98|22.9|27.86|32.22|34.34|36.68|36.9|36.84|39.34|40|39.88|39.94|35.98|34.74|35.04|33.3|31.76|32.24|33.86|32.6|31.32|29.58|28.94|26.5|26.04|26.7|27|26.6|24.66|21.78|21.46|21.32|22.56|24.78|23.78|24.78|24.18|25.78|26.52|25.78|25.34|24.7|24.9|25.52|22.78|19.72|22.7|21.48|21.28|21.22|21.38|21.42|22.72|23.5|23.66|23.28|23.5|24.1|21.88|22.5|23.14|20.94|18.05|18.39|16.9|16.8|17.29|17.93|19.15|22.88|19.54|21.16|22.8|21.92|19.59|20.82|20|20.86|30.76|31|28.5|31.32|32.6|32.5|30.78|35.86|36.54|36.9|34.46|35.82|35.56|38.1|42.68|44.02|53.4|55.05|61.3|63.15|58.75|55.5|52.2|51|51.75|48.1|56.55|59.45|57.35|55.2|51.55|48.6|47.94|45.64|45.92|42.8|39.16|39.38|39.36|36.565|37.55|36.12|35.22|35.26|35.5|35.9|41.91|42.4|39.615|38.31|37.495|36.6|33.7|34|36.705|39.555|39.69|35.635|36.44|35.13|35.46|31.9|32.395|29.98|27.21|27.62|27.255|27.58|28.245|28.775|24.995|24.44|26|24.6|25|24.875|24.495
03346|942429|/equities/snp-schneider|DAXTECH||33.72|39.52|37.56|40.3|40.16|41.02|43.26|43.2|45.48|47.38|44.9|46.86|46.58|48.86|49.98|49.98|50.3|53|53.4|54.1|56.05|55.1|54.9|52.55|58.6|58.6|58|58.2|60.45|63.45|63.9|64.05|62.45|59.7|63.8|64.3|62.8|60.9|60.6|63|64.6|61.45|58.95|59.25|54.5|53.3|53.1|55.9|59.5|60.1|61.7|62.2|59.9|59.5|64.2|65|60.9|57.9|56|54|58|57|56.8|54.4|50.4|51|53.8|59.4|65|65.1|59.9|59.4|55.1|58.8|59.4|55.8|61.4|60|55.6|56.8|56.3|49.25|47.6|45.65|41.2|42.7|46.25|45.65|43|42.75|45.55|56.1|54.6|55.2|47.8|48.4|46|44.9|59.9|67.1|67|72.5|74|69.9|58.3|49.9|49.4|48.7|50|49|50.2|48.9|46.45|43.45|43.4|44|42|37.4|36.25|34.55|33.25|30.2|29.7|31.05|31.6|30.75|30.15|29.35|25.9|24.6|24.85|24.35|25.25|28.4|29.05|30.05|31|31.6|31.25|33.25|28.8|27.5|26.95|25.75|25.8|25.85|24|23.45|23.9|21.7|22|21.9|19|17.6|17.1|17.84|18.18|17.36|16.8|17.1|16.38|17.3|18.58|19.22|20.05|18.9446|17.7605|18.0368|18.1552|18.4512|16.5568|17.3461|18.4512|19.359|20.4739|21.954|23.9274|25.5061|28.9102|18.688|21.7566|21.954|21.806|22.6447|22.99|25.0621|27.3315|29.7982|30.5382|33.7943|33.745|34.2877|34.337|34.4357|34.8304|37.0998|34.5344|34.9784|34.0903|33.2517|34.2877|35.6197|36.8531|36.8531|35.9157|34.9784|35.3237|35.9157|34.6824|34.8304|34.6824|33.9917|33.597|32.857|30.5678|31.0859|29.9364|31.7716|30.7208|30.8688|32.0676|30.8491|31.5743|32.339|33.2023|34.0706|34.8008|35.2497|36.7643|37.9878|34.8106|34.5344|35.3928|33.3405|33.227|33.9226|35.9157|39.4678|40.4447|39.601|40.7505|41.0219|41.9247|42.0332|43.908|40.5236|39.9859|39.3692|41.7274|40.8393|39.4678
03347|19909|/equities/softing-ag|DAXTECH||7.02|7.82|7.78|7.1|7.36|6.68|6.38|6.6|6.6|6.68|7.12|6.94|7.1|7.02|6.72|6.42|6.8|6.48|6.54|6.88|6.86|7.38|6.8|6.72|6.8|6.8|6.8|6.78|6.84|6.78|7.52|7.18|7.7|7.5|6.26|6.3|5.74|5.78|5.86|5.52|5.52|5.44|5.34|5.38|5.38|5.4|5.48|5.64|5.78|6.36|5.42|5.3|5.46|5.32|5.48|5.8|5.36|5.4|5.54|5.8|5.94|6.18|5.22|5.1|5.08|4.81|5.04|5.2|5.46|5.1|5.1|5.28|5.4|5.02|5.1|5.18|5.28|5.3|5.34|5.4|5.56|5.88|5.34|5.42|5.9|6.48|6.3|5.94|5.68|5.82|6.3|6.5|6.5|5.8|5.78|5.52|5.7|5.38|6.38|6.7|7.12|7.64|7.68|7.66|7.88|8.22|8.22|8.16|8.2|7.9|7.98|8.16|8.46|8.8|8.78|8.98|8.1|7.94|8.02|8.12|8.24|7.46|7.54|7.9|8.12|7.84|7.12|7.28|7.2|7.34|7.4|7.64|7.56|7.8|7.9|7.7|7.86|8.32|8.12|7.82|8.16|7.16|7.76|8.2|8.58|7.92|6.76|6.88|7.72|7.84|8.18|8.7|8.62|8.3|8.82|8.46|8.56|8.5|8.2|7.3|6.76|6.6|7.46|7.8|7.92|8.2|8.34|8.7|8.72|8.3|8.32|8.1|8.86|9.4|9.64|10.15|10.1|9.44|9.4|9.48|8.64|8.18|8.22|8.7|8.24|7.74|7.9|7.94|8.02|8.42|8.44|8.16|8.28|8.48|9.04|8.88|8.98|9.22|9.36|8.9|8.88|9.46|10.3|9.5|9.98|9.44|9.78|9.94|10.2|10.5|10.85|11.15|10.85|10.19|9.52|9.4|8.25|8.31|8.332|8.594|9.06|9.544|11.41|12.03|12.3|12.78|12.86|12.95|12.495|10.93|10.95|11.28|11.415|11.745|12.05|12.3|12.37|12.07|12.145|12.48|12.83|12.595|12.255|11.395|11.09|11|11.2|11.33|10.89|10.14|10.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||33.64|32.06|34.26|35.2|35.42|34.92|39.16|40.48|40.58|38.2|36.52|36.34|36.7|37.92|41.34|41.68|40.2|42.4|41.98|42.98|43.74|44|43.28|43|42.5|42.44|40.82|41.24|40.92|40.36|38.62|38.4|38.6|37.36|36.8|36.46|35.14|35.62|36.22|37.36|36.96|37.46|36.98|36.44|35.94|34.18|34.9|37.62|38.5|37.38|36.6|37|38.84|33.5|33.32|33.74|34.2|33.74|34.52|36.42|37.46|37.46|38.4|34.24|33.42|33.88|36.86|39.54|40.98|42.94|42.74|44.06|44.5|43.38|43.04|41.84|41.56|41.38|40.44|41.54|38.32|37.78|37.34|36.04|35.96|35|35.46|35.2|34.46|34.4|34.36|32.94|31.86|29.56|28.7|27.73|27.03|25.95|27.46|30.76|33.5|34.74|34.5|35.03|33.47|34.19|33.18|33.03|31.45|31.71|32.56|31.86|31.14|31.11|31.22|30.66|30.14|29.46|30.35|27.92|26.07|26.05|26.05|26.12|26.45|24.79|24.73|24.83|25.21|25.42|26.4|27.18|30.1|30.67|31.08|31.24|30.65|30.6|30.48|31.31|32.17|32.19|31.99|34.12|33.5|33.71|31.47|32.31|30.59|33.52|32.85|33.37|32.98|32.84|32.87|34.3|35.22|34.38|33.23|32.84|31.53|31.62|31.98|33.18|37.26|38|38.29|38.46|39.94|40.23|41.09|40.5|37.6|40|40.06|40.97|41.7|42.97|44.19|43.79|42.93|42.49|42.02|42.32|44.01|41.81|40.6|40.52|42.97|43.91|42.16|42.15|42.51|43.67|44.39|42.35|41.93|41.9|43.31|43.1|43.09|43.68|45.67|44.4|43.64|43.1|43.35|44.2|45.35|48.53|49.8|48.4|48.52|46.89|48|47.22|46.9|46.88|47.25|43.835|44.37|44.93|44.62|43.25|41.255|42.5|41.435|41.3|40.415|39.625|37.315|37.335|36.01|36.165|37.105|37.85|39.435|38.78|38.69|40.835|42.975|42.84|43.13|43.375|42.905|42.865|42.85|42.685|41.385|39.625|37.075
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||38.8|43.1|45.6|46.8|45.1|45.5|49|48.3|46.5|45|40.3|39.6|37.6|36.9|36.6|34.8|33.1|34.5|34.5|34.5|35.7|35.8|34.4|34.1|32.5|28.2|27.9|28.3|26|26.2|28.7|28.5|29.1|28.8|27.6|26.8|27.9|28.3|28|26.8|26.4|24.8|23.8|26.5|26.9|27.8|27.5|27.8|27.6|26.6|27|28.4|27.6|27.3|25.235|21.5|21.5|20.1|19.15|19.7|19.98|19.98|20.2|19.198|17.6|16.65|17.99|20.105|21|22.93|23.4|24.405|21.73|21.8|22|18.1|17.498|17.9|18.002|18.246|17.5|17.716|17.678|17.858|17.902|18.436|18.334|16.51|15.5|16|18.78|18.52|16.798|16.272|13.6|12.15|13.5|12.5|17.3|19.8|21.8|28|29.2|26.5|26.8|27.6|26.7|26.9|27.5|27.2|27.2|26.2|27.5|28.1|26.8|27.8|28.8|25.8|26.6|29.6|30.4|30.6|25.7|25.2|23.8|23.5|24.2|24.1|28.3|30.2|30.8|32|32.6|32|33.1|33.9|32.7|31.8|30.6|30.7|28.9|28.5|28.4|31.4|33.9|34|28.4|25.8|26.715|27.5|27.895|29.795|28.4|30.3|31.72|35.6|36.3|36.5|38.2|40.56|39.52|37.44|37.8|38.685|38.005|39.3|40.09|42.275|41.3|40.275|43.095|43.04|50|48.225|46.615|48.99|50.8|51.1|52.1|49.2|47.4|47.785|46.5|47|43.5|43.54|41.75|45.005|48.48|48.45|46.195|46.5|45.755|44.505|41.4|38|36.015|36.495|36.75|35.79|35.815|39.4|40.19|40.605|39.35||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||120.2|121.6|123.4|138.6|138|133.4|133.8|137.8|136.4|146.4|143|139.6|142.2|141.2|135|129|122.4|134.2|138|142.4|145|147.4|142|139.8|134.6|137.4|132.2|128.4|119.6|120|119.2|114.2|114.8|109.4|119.8|120.2|117|115|119|131.6|113.4|114|119.4|120.8|120.6|120.4|116|122|126|131|136.8|142.4|145|136|130.8|127.6|122.8|123.2|119.4|119.2|118.8|115.2|114|128.6|144.6|128.8|136.6|136.6|126.4|126.6|117.6|111.4|106.2|107|128.8|119.8|112|101.8|102.6|100.2|97.1|96.8|90.6|82.5|80.8|80.6|84.3|86.9|84.8|92|89.9|90.3|93|92.9|89.9|85.5|72.2|67.4|66.4|67.1|69.2|69.8|69.2|69.6|67.7|68|66.8|65.6|65.5|65.1|66.9|65.9|68.2|70.2|68.5|68.5|70.3|70.7|72.3|76.2|77.6|74.2|71.9|71|72.5|73.9|65.9|65.9|65.3|59|59.7|59|56.2|59|60|59|61.8|62.6|63.2|62.5|65.5|64|63|63|64|65.3|66.8|64.5|61.3|60.3|60|60|61.5|59.5|61.1|60.8|62.8|63.3|58.6|60|52.2|50.9|57.3|57.8|58|55.5|57.6|57.9|62|63|58.4|57.9|52.9|66|68.4|71.6|72.2|68.4|69.2|63.6|74|76.3|77.1|73.4|72.7|72.3|68.5|69|73.2|73|74|73.6|74.2|75.1|75.4|77|74.3|73.2|80.3|78.5|74.3|73.7|74.3|74|75|73.8|74|72.5|74.8|73.4|70.7|69.9|69.5|66.43|67|69.08|70|70.33|70|64.96|65.26|65.95|63.4|58.96|60.14|55.84|52.9|51.82|51.59|51.72|52.86|51.08|51.77|51.86|52.5|57.75|58.8|58.06|59.99|61.09|60.94|62.73|63.52|64.85|62.72|61.23|59.34|57.18|55.53|55.57|56.5
03351|14153|/equities/suess-microtec-n|DAXTECH||19.5|19.96|20.55|21.95|21|20.75|20.5|20.7|21.65|23.8|25|25.3|24.6|22.95|22.15|22.95|23.6|24|24.1|25.6|26.6|26.8|25.35|25.4|26.05|27.55|27.4|28|27.75|27.55|28|26.3|25.45|25.35|23.75|24.8|25.15|27.6|28.85|29.15|29.8|29.35|28.9|28.2|23.25|23.9|23|24.25|24.4|25.8|25.85|25.35|24.2|24|22.95|19.8|19.34|19.54|19.78|20.15|19.58|18.88|18.38|17.86|17.5|15.94|16.46|16.6|15.94|16.48|15.22|15.46|15.8|17.14|16.44|16.48|16.02|14|13.3|14.4|14.64|14.38|14.5|14.8|11.9|12.16|11.42|10.96|11.08|9.4|9.24|8.8|8.54|8.1|7.6|6.74|7.71|7.27|8.66|9.36|10|10.48|10.8|11.2|12.98|13.64|13|13.2|12.66|11.88|12.36|12.6|11.86|12.06|11.48|11.56|11.52|10|9.7|8.69|8.4|8.38|8.32|8.87|8.95|8.8|8.38|8.56|8.89|9.01|9.57|9.53|9.49|10.24|9.99|9.8|10.12|9.66|9.98|10.38|10.84|11.28|11.76|12|11.98|12.88|10.94|11.18|10.52|10.7|10.7|10.8|10.7|9.97|9.53|10.28|10.42|10.88|8.7|8.78|8.77|8.7|9.09|9.44|10.44|10.16|10.5|10.48|11.9|12.24|11.8|12.48|13.36|14|14.06|14.72|14.14|14.62|15.12|14.8|14.92|15|14.66|14.48|13.4|13.3|12.96|12.98|13.88|14.4|14.92|15.28|14.4|14.44|14.44|14.14|13.72|13.46|12.96|12.32|14.56|15.7|15.46|14.8|15.82|15.98|15.38|15.3|16.98|17.68|19.28|19.9|19.06|16.95|17.15|17.165|16.315|18.35|18.62|17.795|16.85|17.05|16.55|16.64|17.16|17.25|17.005|16.2|15.095|15.27|14.2|14.15|13.96|13.77|12.65|12.65|12.135|12.12|11.155|11.055|11.07|11.345|11.315|11.415|10.9|10.175|10.145|10.385|10.8|10.31|9.93
03352|1173535|/equities/suse|DAXTECH||29.4|35|36.4|43.6|40.4|39.6|38.6|39.6|38.2|40.2|40.2|40.21|39.95|40.59|39.5|39.57|36.61|37.58|38.87|35.2|33.24|31.15|30.37|30.99|30.89|31.86|27.76|30.2|33.84|36.1|34.75|34.93|37.61|34.01|30.26|30.76|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||6.5|6.56|6.68|6.72|6.46|6.44|6.24|6.46|6.2|6.02|6.2|6.04|6.4|6.56|6.6|6.48|6.7|6.68|6.56|6.98|7.12|7.18|7.24|7.54|7.3|7.38|7.28|7.74|7.5|7.54|7.38|6.94|7.1|7.06|7.28|6.92|6.72|6.48|6.34|6.32|6.5|6.46|5.98|6.02|6|6.15|6.2|6.2|6.15|6.3|6.45|6.65|6|5.75|5.8|6|5.95|5.8|6.25|5.5|5.6|5.35|5.35|5|5.2|5.3|5.25|5.8|5.75|5.5|4.8|4.92|5|5.4|5.3|5.3|5.2|4.92|5.05|5.3|5.2|5.3|5.6|5.6|5.75|6.05|5.8|5.6|5.55|5.95|6.25|6.1|5.95|5.85|5.4|5.42|5.78|4.71|6.24|6.72|7.48|7.6|7.6|7.4|7.6|7.7|7.76|7.72|7.74|7.34|7.38|7.72|8.1|7.96|8.08|7.84|7.86|7.76|8.1|8.3|8.64|9.5|9.8|9.16|9.12|9.16|8.54|8.7|8.76|9|9.12|9.14|9.08|9.26|9.66|9.66|9.56|9.82|10.1|10.35|10.45|10.6|10.5|9.26|9.3|9.3|9.44|9.16|9.3|9.52|8.94|9.06|8.98|9|9.06|9.38|9.3|9.34|8.64|8.62|8.3|8.3|8.5|8.78|8.98|9.08|9.04|9|9.4|8.8|8.82|9|8.58|8.76|9.48|9.7|9.68|9.86|9.88|9.98|10|10.05|10.1|10.5|10.35|10.1|10.1|10.25|10.55|10.75|10.7|10.8|10.8|10.75|11|10.7|10.75|10.75|10.7|10.8|10.8|10.75|10.75|10.9|11.1|11.2|10.95|11.05|11.2|11.45|11.3|11.4|11.4|11.325|11.495|11.645|11.94|12.2|11.445|11.455|11.44|11.485|11.39|11|10.68|10.75|10.9|10.72|10.7|10.75|11.1|11.155|11.155|11.345|11.195|11.19|11.285|11.25|11.35|11.85|11.885|11.69|11.66|11.245|10.99|10.91|10.945|10.995|11.025|11.025|11.2
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||14.84|15.055|13.765|12.84|12.38|12.23|11.87|12.055|12.655|13.58|14.135|15.145|15.04|13.525|14.25|16|24.72|29.17|28.98|30|30.41|30|29.1|28.3|28.45|28.72|29.8|29.8|30.57|32.69|32.9|34.08|34.08|31.3|32.57|32.9|31.58|34.64|40.36|41.18|39.46|39.8|38.2|37.9|38.82|44.17|44.01|48.13|48.87|49.64|46.88|45.78|44|44.87|43.88|46.15|44.49|44.8|44.26|39.36|40.56|39.93|40.06|40.38|39.99|40.79|46.28|46.2|43.03|43.59|44.06|42.76|41.89|46.91|46.17|45.19|44.58|48.5|47.72|49.37|52.74|54.86|52.32|48.77|47.88|45|48.495|47.75|45.755|45.65|44.8|43.4|42.715|41.53|40.4|39.4|34.59|33.12|31.82|37.23|32.4|32.05|32.94|32.99|33.02|33.23|33.05|31.75|33.15|32.99|30.56|29.44|26.3|26.03|26.16|27.48|25.41|24.4|24.4|24.69|25.16|25.7|26.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||28|29.1|29.2|29.5|29.65|28|27.9|28|27.8|28.85|29.6|29.85|27.4|25.55|26.3|27|28.05|28.7|29|31.5|31.5|31.9|31.1|31.2|32.15|31.8|29.35|29.1|29.55|27.75|27.6|27.6|27.65|26.5|26.4|27|27|27.25|27.45|27.4|28.35|27.9|26.5|25.85|27.05|27.95|28.5|29.5|28.45|28.5|28.5|27.75|29.2|29|25|25.95|26|26.15|28.35|28.8|28.95|24.7|21.4|20.4|19.62|17.3|18|18.9|19|19.5|20.35|19.74|18.5|18.2|16.5|16.8|16|15|15.5|15.5|16.3|17|17.38|18.2|17.5|17|16.94|13.9|14|13.28|13.44|13.48|13.14|13.66|13.5|11.7|11.98|12.3|16.6|17.86|19.28|20.35|20.6|20.75|20.45|20.85|21.75|19.16|18.94|18.7|18.7|18.72|18.7|19|18.94|18.74|18.98|17.16|21.7|21.45|21.6|22.6|23.55|23.5|22.65|22.5|21.1|21.35|19.9|19.82|20.2|19.7|20.25|21.4|21.95|21.9|21.85|22.75|21.7|23|23.3|23.4|24|25.15|26.65|29|28.25|28.6|29.9|29.9|28.8|28.8|28.5|28.9|29.55|30.4|30.05|31.4|26.65|26.5|25.55|24.5|26.7|29.2|31|30.55|30.1|33.05|34.6|34.5|29.8|31.5|32.55|33.4|33.6|34.25|34.95|36.1|35.45|36.2|37.9|40|41.4|39.85|38.55|38.05|38.95|39|40.5|41.4|40.65|41|41.9|41.55|42.5|44.2|44.85|44.2|43.7|41.85|42.9|41.85|42.65|41.5|42.8|42.55|41.7|42.45|45.3|45.35|44.85|48.7|48.3|45.98|46.615|45.605|45.845|48.345|49.55|49.835|51.47|50.58|49.54|49.19|49.855|51.71|50.94|50.9|50.3|47.9|49.1|46.69|42.91|45.44|44.62|44.3|44.3|41.635|39.46|40.13|41.5|40.88|42.095|41.195|37.625|39|39.385|36.64|33.3|29.595|28.87
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.625|2.596|2.561|2.49|2.48|2.494|2.47|2.399|2.399|2.47|2.55|2.518|2.44|2.323|2.365|2.379|2.372|2.469|2.435|2.45|2.497|2.435|2.496|2.438|2.383|2.308|2.492|2.489|2.515|2.432|2.26|2.281|2.288|2.289|2.27|2.32|2.629|2.583|2.47|2.452|2.36|2.478|2.544|2.53|2.487|2.398|2.398|2.282|2.409|2.421|2.312|2.291|2.391|2.365|2.429|2.442|2.327|2.302|2.324|2.382|2.385|2.417|2.42|2.386|2.376|2.286|2.31|2.378|2.271|2.25|2.44|2.444|2.426|2.382|2.409|2.399|2.416|2.394|2.484|2.564|2.56|2.753|2.72|2.682|2.712|2.88|2.906|2.851|2.89|2.794|2.799|2.64|2.549|2.64|2.478|2.322|2.335|2.304|2.271|2.426|2.624|2.66|2.615|2.796|2.842|2.8|2.789|2.735|2.621|2.625|2.704|2.814|2.82|2.782|2.792|2.848|2.92|2.9|2.897|2.756|2.64|2.592|2.586|2.547|2.516|2.37|2.327|2.25|2.244|2.279|2.33|2.327|2.283|2.498|2.495|2.457|2.505|2.625|2.572|2.615|2.91|2.888|2.967|2.934|2.932|2.901|2.938|2.956|2.984|3.015|2.973|2.95|2.962|3.077|2.988|3.118|3.098|3.111|3.171|3.405|3.428|3.427|3.599|3.532|3.654|3.667|3.501|3.495|3.545|3.735|3.813|3.828|3.574|3.776|3.78|3.623|3.595|3.59|3.757|3.705|3.678|3.807|3.806|3.993|3.632|3.648|3.623|3.517|3.591|3.699|3.696|3.689|3.737|4.17|4.195|4.12|3.991|3.923|3.824|3.813|3.828|3.882|3.97|4.04|4.104|4.2|4.03|4.067|4.151|4.177|4.145|4.29|4.247|4.28|4.261|4.306|4.212|4.065|4.163|4.254|4.378|4.442|4.608|4.666|4.707|4.788|4.873|4.694|4.609|4.52|4.566|4.544|4.589|4.696|4.675|4.565|4.646|4.544|4.454|4.38|4.419|4.509|4.49|4.541|4.389|4.4|4.425|4.65|4.577|4.584|4.673
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||6.05|6.65|7.5|7.85|8.95|9.85|4.18|3.26|3.16|2.7|2.6|2.78|2.78|2.48|2.02|2.16|2.16|2.36|2.3|2.6|2.18|2.38|2.1|2.16|2.3|2.28|2.1|1.9|1.55|1.42|1.35|1.34|1.36|1.35|1.35|1.38|1.37|1.41|1.37|1.51|1.58|1.78|1.65|1.26|1.3|1.31|1.27|1.31|1.31|1.34|1.4|1.37|1.28|1.3|1.38|1.51|1.28|1.24|1.21|1.24|1.23|1.21|1.25|1.25|1.68|1.89|2|1.29|1.17|1.1|1.1|1.2|1.23|1.23|1.24|1.305|1.29|1.395|1.39|1.43|1.4516|2.896|1.952|1.616|2.672|1.664|1.36|1.48|1.4|1.4|1.12|1.128|1.144|1.152|1.144|1.176|1.2|1.2|1.384|1.4|1.48|1.36|1.432|1.072|1.144|1.136|1.032|0.984|0.936|1.04|1.16|1.12|1.128|1.52|1.472|1.112|1.296|1.28|1.272|1.552|1.76|1.664|1.28|1.416|1.4|1.288|1.984|1.464|1.464|2.16|1.424|1.648|1.224|1.104|1.168|1.12|1.016|0.944|1.216|1.216|1.264|0.96|0.984|1.152|1.056|1.056|1.144|1.08|1.032|1.12|1.272|1.272|1.272|1.128|1.384|1.576|1.112|1.152|1.112|1.176|1.168|1.264|1.264|1.84|1.176|1.264|1.272|1.12|1.152|1.272|1.336|1.336|1.368|1.376|1.496|1.592|1.512|1.824|1.84|1.392|1.544|1.92|1.472|1.592|1.632|1.712|1.808|2.128|2.112|1.952|2.48|2.208|2.32|2.256|2.48|2.56|2.56|2.4|2.192|2.16|2.304|2.32|2.544|2.4|2.544|2.368|2.624|2.832|2.816|3.12|2.24|2.24|2.368|2.68|1.912|1.94|2.152|2.152|2.096|2.296|2.28|2.48|3.16|2.792|2.976|2.904|3.04|3.08|3.28|3.44|3.896|2.872|2.904|3.6|3.2|2.392|2.36|2.36|2.4|1.408|1.408|1.352|1.576|1.584|1.416|1.352|1.416|1.152|1.352|1.44|1.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||34.44|34.91|35.33|35.2|35.15|35.03|35.2|33.87|33.67|35.07|35.92|35.16|34.16|34.68|32.4|32.52|33.72|34.22|35.44|36.35|37.28|37.05|37.67|37|35.89|35.56|35.93|35.69|34.71|34.97|35.24|35.5|35.13|34.81|34.54|35.12|35.63|35.56|35.78|35.4|35|34.41|34.86|34.75|36.9|37.72|37.68|37.25|38.51|39.34|39.13|37.5|37.19|37.22|36.6|37.93|35.65|34.75|36|33.74|34|33.99|33.36|32.84|31.26|32.42|33.17|34.18|34.32|33.14|34.24|41.79|41.3|42.58|42.2|42.97|43.88|40.5|39.87|41.21|39.79|39.62|38.7|37.8|37.31|37.9|38.42|37.98|37.5|35.26|32.46|32.3|31.36|30.25|29.63|27.34|26.89|25.97|26.92|28.78|31.6|32.87|31.37|30.21|30.72|30.98|31.47|31.59|30.42|30.14|30.12|30.69|30.95|31.37|30.62|30.7|29.93|29.52|36.73|35.99|34.73|33.71|32.86|34.85|34.76|33.4|30.07|29.82|29.07|27.9|27.76|26.98|29.03|29.49|29.65|29.36|31.81|35.69|32.98|32.47|33.32|34.48|36.35|36.38|37.25|36.56|35.15|35.73|34.8|34.97|33.65|32.93|32.76|33.1|34.02|35.13|36.63|36.8|36.57|40.42|38.7|38.68|38.3|38.78|41.35|40.77|38.96|38.81|38.86|39.88|37.17|38.38|38.18|41.09|41.83|42.48|43.13|46.3|46.36|45.54|49.12|46.85|47.59|47.81|48.38|50.24|50.3|56.08|58.4|58.6|55.92|55.78|56.68|56.7|57.44|55.6|54.16|55.06|54.64|51.18|52.84|57.42|58.48|57.76|56.22|56.42|56.26|57.38|59.46|58.68|58.8|59.8|59.14|58.02|59.17|58.47|58.15|56.7|56.87|56.16|54.83|55|54.7|54.31|54.35|53.91|52.93|52.81|52.53|50.48|50.41|50.18|50.57|51.86|52.54|52.05|51.3|49.885|48.585|50.49|50.52|49.88|49.385|49.73|49.05|48.98|48.805|43.81|42.6|40.94|40.985
03359|19927|/equities/usu-software-ag|DAXTECH||24.4|25|25.3|24.2|25|24|24|24|24.2|24.5|25|25|25|24.6|25|26.1|25.3|25.4|25.4|26.6|27.5|27.4|27.4|26.8|27.3|26.8|26.4|26.4|26.3|25.7|25.5|25.5|27.5|27|27.8|27.7|28.1|28|28.8|28.8|28.3|28.4|28.6|28.8|28.4|27.8|26.4|27.2|26.4|29.1|30.3|29.5|30.6|31.6|32|28.8|28.6|28.3|29.9|24.2|24.2|24.8|24.5|22.6|22.2|22.3|22.6|23|23.9|24.8|25.1|25.2|24.7|21.8|21|20.9|18.55|18.65|18.3|19.55|19.65|20.2|20.7|21.2|20.2|20.1|20.3|18.6|17.5|16|15.95|15.6|16|17|15.6|13.35|13.5|12.65|16.45|16.5|16.3|17.2|17.6|16.45|17.25|17.95|17.5|17.35|16.55|15.8|16|15.85|15.9|16|18.2|18|18.6|18.9|19.1|18.85|18.1|19.3|19.3|19.2|19.1|17.6|17.35|17.6|17.4|18.55|19.6|18.55|17.2|17.5|18|16.15|15.95|16|14.9|14.4|14.25|14.65|15.25|15.75|16.3|16.45|15.8|15.3|15.65|16.2|16.5|16.6|17.25|17.15|16.85|17.05|17|17.35|17.25|17.15|16.85|16.15|18.4|20.1|20.9|20.3|18.4|19.65|20|20|21.4|21.6|23.9|23.5|22.9|21.8|22.6|21.2|22|22.3|22.5|23.6|24|23.8|23.8|24.5|25.3|26.4|27.3|27.5|27.6|27.2|25|24.1|24.2|23.6|23.6|23.5|22.5|22.3|23.5|25|25.1|24.7|26.3|26.1|26.7|26|27.2|27|27.6|26.5|25.8|26.195|25.49|24.795|24.6|26.69|26.675|29.995|31.565|31.45|29.98|30.405|30.67|29.915|30.48|30.95|30.295|28.69|27|27.18|26.94|27.395|27|27|26.985|27.43|27.97|27|26.495|26.48|26.3|24.38|23.26|22.8|22.145|22.3|22|22|22.48
03360|1171989|/equities/vantage-towers-ag|DAXTECH||29.6|30.6|30.8|33|33|32.69|32.65|30.59|29.84|30.55|30.91|30.14|30.12|30.2|30.38|29.31|29.22|29.69|30.02|29.53|30.99|31.58|30.75|30|30.44|29.67|29.83|30.1|30.35|29.16|27.57|27.9|27.89|28.11|27.49|27.25|27.38|27.4|26.49|26.39|25.21|24.78|24.32|24.25|25.19|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||97.68|108.95|112.65|118.6|116.1|114.2|113.9|116|116.6|122.7|120|117.05|134.85|135.6|130.85|130.2|123.2|119.15|120.9|130.6|133.95|136.2|137.5|137.45|165.9|161.55|146.15|144.15|143.45|137.2|144.75|146.7|142|135.2|129.4|128.65|126.65|118.25|122.75|130|124.15|126.45|128.15|135.7|135.5|136.9|116.1|117.7|124.6|168.4|156.3|151.3|181.3|131.1|125.4|131.7|120.3|119.6|114.4|113.5|114.7|114.9|115|125.1|118.9|109.8|119|122.9|117|123.3|121.3|128.5|132.3|138.7|134|124.1|129.1|110|96.4|100.4|103.9|108.9|107.1|96.55|93.9|98.9|96.5|97.65|93.25|86|78.75|80.75|73.25|74.9|70.4|75.6|68|61.3|66.2|78.3|81.5|90.9|79.7|82.3|82.6|94.5|95.2|122|124.4|122.4|121.8|121.4|128|117.6|105.2|105.8|109.8|108.8|89.9|87.9|91.7|94.8|89.3|87.6|91.2|91.3|77.5|78.9|74.5|74.4|71.6|69|57.2|55.7|55.8|55.7|54.5|52.3|48.1|51.9|49.35|48.25|42.65|40.7|41.2|41.6|41.9|43.25|38.96|39.6|38.34|36.14|36.4|36.44|34.9|34.6|32.44|30.56|29.18|28.3|26.6|25.24|27.98|28.92|28.18|28.28|28.7|29.7|28.92|29.1|28.04|28.3|28.92|30.32|30.68|28.7|27.5|28.3|28.42|24.46|24.14|24.14|24.6|24.92|24.2|23.58|23.4|23.44|24|24.58|23.68|22.74|22.68|23.4|22.28|21.7|21.5|21.66|21.2|21.2|19.7|20.08|20.06|20.4|20.6|20.64|20.68|20.6|21.26|21.2|21.8|21.84|21.78|21.6|21.9|20.88|22|23.2|22.7|21.405|21.29|21.985|23.13|24.25|||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||53.7|53.7|57|65.55|65.5|63.5|66.95|65.85|71.2|67.45|69.7|74.9|74.9|69.15|64.95|62.8|57.5|59.5|55.7|57.1|55.2|54.05|57.4|52.3|56.75|53.35|51.55|50.4|44.94|47.6|45.66|46.94|45.32|46.6|47.1|45.5|39.42|37.1|42.22|43.06|36.48|36.78|40.24|38.34|36.35|33.75|33.75|34.25|36.3|38.55|37.7|43.8|43.4|43.25|35.9|37.4|31.45|29.7|28.35|28.4|27.45|25.45|22.15|24.4|23|20|21.65|21.55|19.36|19.08|18.24|17.68|16.26|15.3|14.6|12.6|12.86|11.34|10.9|11.88|11.46|10.56|9.64|10.22|9.78|10.94|10.1|9.01|8.92|8.86|9.08|8.51|9.4|9.58|9.45|8.49|8.99|7.4|9.57|10.74|11.86|13.28|13.32|13.38|13.08|13.36|11.96|11.56|11.92|11.94|11.38|10.76|10.78|10.6|10.32|9.89|9.8|9.5|9.45|9.59|9.01|8.79|9.24|9.9|9.15|8.4|8.4|8.47|7.25|7.28|7.32|7.42|7.48|7.85|7.99|7.98|7.55|7.7|7.64|8.09|8.11|8|8.04|8.01|7.73|7.65|7.53|7.69|7.05|7.095|7.2|7.015|7.1|7.195|7.2|7.55|7.28|7.15|7.495|7.755|7.3|7.11|7.755|7.975|7.35|7.39|6.46|6.27|6.3|5.33|5.615|5.765|5.925|5.975|6.39|6.28|6.455|6.21|6.98|6.71|6.09|6.14|6.265|6.45|5.775|5.695|5.78|5.64|5.475|5.635|5.76|5.35|4.98|4.686|4.272|4.288|4.332|4.488|4.478|4.52|4.838|5.045|5.105|5.39|5.095|5.6|5.9|7.115|8.015|8.235|8.32|8.22|8.35|8.504|8.35|8.309|8.479|8.622|8.849|8.24|8.179|8.277|7.949|8.144|8.45|8.769|13.6|13.92|12.99|11.95|11.145|11.245|11.11|10.075|9.912|9.916|9.69|9.718|10.28|10|10.02|9.91|9.783|10.05|9.83|9.701|10.5|9.968|9.871|10.33|10.55
03363|949646|/equities/viscom-ag|DAXTECH||12|13.15|13.55|14|14.4|13.2|13.1|13|12.65|12.45|13.4|13.7|12.85|12|12.75|12|11.9|12.6|12.55|13|13.45|14|13.3|13.4|14.3|15.45|14.95|13.25|14.5|15.8|15.1|14.1|14.4|14.35|12.95|11.85|11.45|11.45|11.35|11.75|11.35|11.35|11.75|11.1|10.85|10.75|9.84|10.25|10.9|11.9|11.95|11.5|11.2|9.9|10|9.9|10.05|9.3|9.1|7.74|7.9|8|7.58|6.58|6.98|7.14|7.3|7.5|7.48|7.5|7.38|7.42|7.7|7.78|8.2|8.16|8.56|8.2|8.02|8.12|7.8|8.06|8.92|8.98|9|9.28|8.74|8.2|7.64|8.22|8.5|8.44|7.6|7.4|7.2|7.6|7.09|7.5|8.79|8.69|10.26|11.5|11.34|10.14|10.34|11.22|11.14|9.64|9.4|9.37|10.12|10.14|9.85|9.63|9.74|10.78|11|9.85|10.12|10.26|10.14|10.08|10.26|10.22|9.45|9.15|9.15|9.59|10|10.4|13.32|13.5|13.6|14.5|14.62|13.54|13.68|14|14.18|14.6|14.58|14.4|14.96|16.06|16.5|16.34|15.94|17.14|16.6|17.55|17.9|17.5|16.95|16.75|16.6|17|18.65|17.8|16.4|16.85|15.95|14.05|14.8|15.3|16.15|16.6|17.25|17.85|19.45|19.35|18.65|19.3|19.85|20.5|20.5|21.1|21.5|22.5|23.1|23.4|23.8|21.3|19.65|20.2|20.6|20.4|21|21.7|22.6|24|25.4|25.1|25|27.2|27.5|24.6|24.6|25.3|23.2|22.8|24.3|28.9|31.3|32|32|32.7|33.1|34.7|37.3|39.6|37.5|35.6|34.9|30.095|30.8|29.9|27.47|29.445|28.835|28.9|26.705|28.59|28.375|29.535|29.8|31.2|31.16|29.13|25.73|26.22|24.515|24.84|25.56|26.38|24.595|22.495|23.16|20.645|19.5|19.775|21.175|21.705|22.335|22.89|19.775|20.595|18.495|17.285|16.69|16.73|15.725
03364|1052408|/equities/voltabox-ag|DAXTECH|||1.6|1.61|1.744|1.678|1.7|1.83|1.832|1.91|2.19|2.295|1.862|1.9|1.95|1.794|2.085|2.285|2.15|2.1|2.245|2.575|2.49|2.195|1.854|1.85|2.18|2.19|2.6|3.175|3.4|3.53|3.585|3.76|3.435|3.365|3.34|3.585|3.525|4.135|4.225|4.225|4.45|4.53|4.445|4.395|4.51|4.72|4.75|4.985|5.5|4.775|4.65|4.63|4.65|4.85|4.07|4.14|4|4.14|4.68|5.38|5.94|4.795|4.24|4.005|4.395|4.7|3.17|3.235|3.23|3.395|3.4|3.6|3.57|3.57|3.65|3.7|3.695|4.245|4.56|4.56|4.585|4.64|4.785|5.21|6|5.79|5.65|4.55|4.5|4.885|4.9|4.9|4.59|4.35|4.3|4.65|4.1|4.95|6.4|7.45|8.37|8.69|7.67|8.12|8.92|8.36|7.07|7.24|5.82|6.29|6.94|7.13|7.39|7.67|7.91|7.88|7.46|7.52|7.4|7.61|7.48|7.76|8.6|9|7.19|6.44|7.19|12.34|12.5|13.36|13.7|13.64|13.74|15|14.8|14.04|14.72|14.26|13.32|13.96|15.54|15.14|16.1|17.16|16.1|15.74|16.66|16.22|17.25|16.47|13.62|11.45|11.6|11.71|12.41|13.19|13.77|13.3|13.08|12.57|12.25|11.58|11.79|13.81|13.54|14.73|19.08|19.9|17.65|16.01|17.3|19.64|20.5|20.56|20.84|21.66|23.68|23.88|23.5|20.44|20.54|21.54|22.1|19.69|20.52|21.1|21.54|23.72|25.2|25.1|24.02|24.3|24.5|24.22|22.88|23|23|22.5|22.76|23.96|26.3|27|25.76|25.88|25.3|25.86|26.3|26.4|25.38|25.46|26.94|27.2|23.665|24.475|26.05|27.185|27.46|27.9|28.24|29.625|30|29.66|33.7|32||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||13|13.5|14.1|14.3|13.9|12.6|12.2|12.3|10.2|10|10.4|10.6|10.9|10.9|10.2|10.2|9.7|9.8|9.95|10.4|10.6|10.4|10.4|10.9|9.9|10.1|9.7|9.45|10.5|11.2|11.3|9.55|9.7|9.75|9.45|9.55|9.65|9|9.1|9.4|9.15|9.25|9.2|9.3|9.65|9.65|10.1|9.95|9.55|9.6|8.95|9.05|9.1|9.95|7|8.2|8.25|8.15|7.8|5.6|4.94|5.05|5.2|5|4.6|5|5.5|5.6|6.2|6.6|5.4|6.1|6.05|4.86|3.88|2.92|2.8|2.68|2.78|2.7|2.8|2.96|3|3|3.02|3.18|2.96|3.04|3|3.04|3.04|3.06|2.88|2.96|3.1|2.8|2.98|3.08|3.66|3.9|4.1|4.28|3.92|4.14|3.84|3.8|4.18|4.3|4.3|4.46|4.2|3.78|4.08|4.12|4.5|4.34|4.38|4.74|4.8|4.82|4.84|5.15|5.35|5.3|5.15|5.5|5.7|5.9|4.66|4.56|5.1|5.15|5.45|5.85|5.95|5.5|5.25|4.68|4.76|4.98|4.92|5.3|5.25|5.5|5.6|5.65|5.8|5.7|5.5|5.74|5.94|6.1|6|5.76|6.1|6|5.88|5.7|4.37|4.15|4.34|4|4.3|4.6|4.9|3.9|4.1|2.76|2.97|3.39|3.76|3.8|3.85|3.69|3.68|3.69|3.73|3.99|4.09|4.35|4.64|5.3|5.42|5.44|5.48|5.29|5.6|5.76|5.93|6.1|6.2|6.4|6|6.38|6.42|6.48|6.44|6.54|6.44|6.46|7.24|7.9|8.74|8.46|8.32|8.56|8.6|9.5|9.82|10|9.94|9.2|9.34|8.3|7.89|7.8|8.149|8.4|7.289|6.999|7.71|7.75|8.45|8.95|8.91|9.399|9.5|9.5|9.7|8.4|7.049|6.82|6.996|6.861|7.037|7.7|8|8.09|8.209|8.093|8.325|8.15|8.818|10.49|9.099|8.878|8.979|7.099|5.999|5.55|4.95
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||26.95|33.2|34.4|33.75|31.45|31.3|33.4|33.7|34.8|37.3|35.2|34.3|34.7|35.1|35.2|32.45|37.25|38.65|40.25|41.55|43.2|43.9|48.25|46.9|48.2|50.55|48.55|51.75|54.95|57.85|58.85|60|57.6|57|53.5|48.6|46.25|43.3|43.35|44.9|47.8|47.3|41.2|40|43.2|44.1|43.65|44.3|46.55|48.35|42.4|44.8|46.7|49|47.75|46.5|44.9|44.95|43.55|44.4|44.55|43.8|45.3|47|45.7|43.35|45.4|45.95|46.25|42.6|45.6|48.1|48.05|50.7|55.85|57.55|60.25|63.95|63.65|61.5|62|63.3|53.4|50.55|47.1|44.95|44.3|43|44.75|44|39.3|38.4|39.45|40.45|43.5|40.9|43.6|44.2|51.9|53.7|57.35|59.4|60.8|59.95|60.9|65.8|68.35|67.65|72.9|67.75|69|67.9|62.4|56.9|58.5|53|54.9|52.3|49.35|46.9|47.4|44.75|46.3|47.65|41.4|42.2|35.25|39.75|37.1|39.7|44.75|46.2|44.5|45|48.6|44.75|45.35|44.25|42|43.2|44.95|46.5|51.45|53.95|56.2|56|54.25|51.35|49.9|47.2|48.9|52.15|63.95|59.65|56.5|48.65|50.7|49.55|49|46.6|45.6|46.25|49.35|53.3|60.8|57.6|56.5|55.45|65.25|69.5|68.7|70.8|79.75|82.35|82.75|85.4|83|88.75|88|89.4|93.75|99.9|103|102.8|111.8|111.4|108.5|116.7|119.6|129.1|134.6|120.7|122.2|128.5|124|122|123.2|143.5|150|145|155|162.8|163.6|160|162.8|158.9|156.5|147.5|142.3|141.4|150.8|153|157.9|143.9|144.5|153.8|157.5|173.2|179.8|185|177.9|145.8|142.6|147.5|141|138|136.1|144.5|144.6|147.7|146.6|124.7|117|114.5|114.3|111.5|127.9|109.7|98.35|101.5|98.2|99|100.8|||95.8|112.7|116.5|115|107.5|95.5
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||98.15|92.5|84.7|81.45|80.1|79.45|83|83.9|85.3|88.75|86.45|87.25|89.95|91.4|92|90.3|91.8|91.35|92|95.75|95.8|95.6|97.75|98.6|94.35|94.2|94.75|96.5|97.35|97.65|97.8|98.5|96.15|98.75|102.6|103.7|104.8|103|102|104|99.8|100.8|100.5|97.8|98.1|100|103|100.7|105.8|106.2|104.4|100.1|102.9|109.3|105.8|99.05|97.8|91.45|91.7|90.5|89.15|90.5|90.9|90|82|78.25|78.8|82|81|78.1|80.45|82.4|82.5|82.4|81.5|76.4|77|73.1|73.75|73.8|76.5|80.8|75.5|76.5|72.6|75|73.3|65.45|71.75|71.7|70.35|72.9|74.3|73.25|72.65|72.9|70|68.65|74.05|77.65|78.5|81.85|82.35|81.65|81.95|86|87.8|86|87.45|81.7|82.45|82.65|79.35|80.7|79.5|81.5|84|79.5|76.5|76.85|74.45|75.15|76.25|80.5|80.8|80|78.3|78.5|77.05|78.5|83.3|87.9|88.5|85.75|87.3|84.4|82.7|77.25|75.2|77.5|77.9534|78.3029|82.4977|83.896|81.1993|80.8997|81.0495|81.3991|78.1032|79.3516|79.0021|79.7511|79.3017|76.4552|75.057|74.258|71.1119|69.7635|69.9133|67.4164|65.2192|64.8696|64.8197|64.9195|66.9171|65.9682|65.9183|64.7198|65.1193|64.7198|64.6199|63.1218|64.8197|69.414|70.0132|67.7161|65.0194|68.3153|69.414|69.0644|68.7648|70.0132|69.2641|69.7136|68.9146|69.364|68.9146|68.9645|69.8135|72.9096|74.1081|72.8597|74.1081|74.9072|73.5588|70.9121|69.364|70.9121|72.0107|68.565|68.9146|69.7635|68.2154|65.9183|66.5175|64.3702|63.4214|64.6199|67.3166|67.6661|68.6649|67.4164|68.9146|66.7173|64.3702|63.5213|63.771|68.1156|69.0644|67.3665|61.7734|60.2753|60.2253|62.1729|61.5737|60.3252|60.3752|60.9245|60.525|61.4239|60.8246|60.1255|60.5749|61.4239|62.0731|60.7247|59.4263|59.1267|56.6298|57.9282|58.3776|56.4301|56.2303|55.7809|55.2815|56.0805|56.0305|55.1816|54.7322|49.9381|49.9381
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||136|132.5|135|128.8|120.3|119.9|126.7|126.7|133.2|139.7|166|165.7|166.9|176.8|179.9|170.5|155.5|153|154.3|163|173.4|171.9|172.3|183.9|192.9|197.6|199.2|208.8|214.2|209.8|225|216.4|209.6|212.6|219.6|209.4|210.6|221.2|226.8|233.8|234.4|241.6|225.6|226.2|234.4|238.6|234.4|236.6|256.4|269.4|263|267.4|263.2|270|244.2|232.6|236.4|255|258.8|262.8|266.6|275|255.6|293|301.6|309.4|303.8|298|293|276|269.2|273|274.6|292|284|258.6|251|257.8|249.6|257.6|258.4|263.8|221.4|224.8|219.8|220.6|213.6|203.2|211.8|199.7|195.6|202.4|207.8|211.8|191.9|187.4|186|185.9|201|208.2|207.6|217.8|218|219.2|209.6|222.8|227.4|219|215|213.6|208.4|203|198.9|204.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||6.95|7.14|7.38|6.59|6.72|7.2|7.84|7.7|7.8|9.09|10.18|9.98|9.88|12.42|13.08|11.7|11.46|11.44|12.18|13.12|13.46|13.94|12.6|12.32|13.18|12.88|13.62|15.56|16.38|16.66|18.22|18.06|17.98|19.6|19.86|22.1|22.1|23.95|24.4|24.7|24.15|23.25|23.35|23.2|23.6|24.6|25.2|29|30|30.15|27.6|27.4|27.8|28.6|23.4|23.8|23.4|27.7|27.15|25.8|23.35|22.95|20.95|23|22|21.95|21.4|22.35|21.5|19.08|19.76|19.64|19.5|19.9|19.46|20.25|20.9|21.8|22.4|23.2|22.35|24.25|23.6|24.5|22.8|20.75|20.8|19.38|21.2|21.5|18.56|19.4|19.98|17.34|15.38|14.56|13.96|13.62|15.88|16.54|15.44|15.48|14.38|12.28|11.94|10.98|10.26|10.26|9.25|9.3|9.25|9.02|8.97|9.2|8.75|8.33|8.35|8.3|7.51|7.38|7.35|7.05|7.34|7.38|7.42|7.57|8.2|7.43|6.7|6.97|7.4|7.45|7.53|7.5|7.75|7.85|7.8|7.7|7.58|7.79|8.03|8.86|9.12|9.58|9.62|10.18|10.38|9.26|9.3|9.79|9.65|9.6|8.88|8|7.86|7.27|7.3|7.08|6.95|6.9|6.57|6.48|6.95|7.18|7.34|7.15|7.87|7.77|7.55|7.3|7.45|6.86|7.15|7.75|7.8|7.82|7.86|8.18|8.38|8.07|8.04|8.27|8.57|8.67|8.49|8.37|7.5|8.03|7.85|8.63|7.65|7.55|7.84|6.24|4.47|4.13|4.05|4.18|4.26|4.02|4.16|4.2|4.24|4.09|4.04|3.97|3.92|4.06|4.22|4.32|4.4|4.22|4.15|4.11|3.94|3.85|3.95|4.08|4.39|4.6|4.37|4.26|4.25|4.44|4.7|4.03|4.08|4.02|3.64|3.66|3.69|3.72|3.4|3.74|3.74|3.83|3.9|4.11|3.85|4.03|3.98|4.02|4.21|4.35|4.89|3.88|3.34|3.09|3.19|3.26|3.42
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||128|123.7|120|119.8|120.7|117.9|134.3|131.7|130.3|138.2|138.8|135.7|127.6|133.8|134.7|131.7|148.5|147|154.5|165.4|170|165.3|175|172|175.3|191.9|179.5|188.8|191.6|186.9|190.1|183.1|178|162.5|162|159|151.7|146.2|148.9|144.1|143.9|147.1|137.4|133.3|129.8|127|129.8|135|147.2|154.3|146.9|144.4|139.3|144|135|134.9|124.2|116.5|113.5|111.1|113.8|111|114.3|104.8|102|88.8|90|90.9|87.35|81.05|81.5|81.5|77.6|83.9|88.15|87|85|76|75.4|74|74.7|79.5|72.15|74.4|72.35|78.3|78.65|69.45|71.4|69.8|68.15|66.45|65.85|65.9|59.35|57.3|60.15|58.4|65.65|68.65|69|73|70.8|70.9|71.45|78|79.4|79.25|72.4|74.7|75.5|76.7|76.45|76.7|77.6|77.7|79.9|78.6|74|75.9|71.25|69|65.95|66.15|63.7|66.15|66.4|63|60.15|59.3|61.15|61|56.5|54.3|56.9|57.5|52.8|52.3|50.25|51.25|51.7|53|56.5|56.95|59.4|56.3|53.8|53.9|54|52.9|51.65|49.5|47.1|44.15|44.15|42.15|42.7|38.65|37.3|36.5|37.95|37.75|37.65|37.95|38.15|36.35|36.65|35.85|37|35.9|34.5|32|36.35|38|37.7|38.7|38.85|43.3|43.3|41.4|42.5|42.5|41.9|43|43.2|43.65|43|43.4|46.35|49.3|48.7|47|46.15|48.1|48.1|46|45.75|46.4|46|40.408|39.5112|42.0024|42.6502|41.3049|41.554|40.6572|37.9168|37.8171|38.714|40.4579|39.8101|40.2586|36.3722|35.4754|33.3329|33.881|34.6782|36.2227|37.1196|36.8206|37.1196|36.721|34.3792|33.3827|34.8775|33.881|33.9308|33.3329|33.2831|30.7918|31.1406|32.1869|31.2901|28.1013|27.2044|27.4037|27.1546|27.4037|27.5034|25.7097|23.8163|23.7167|23.617|23.617|22.3216|22.4212|22.1223|22.6704|22.6704|22.6205|22.2219
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.05|3.02|3.05|2.98|2.84|2.77|2.77|2.78|2.77|2.8|2.8|2.78|2.8|2.79|2.78|2.76|2.79|2.76|2.78|2.9|2.83|2.76|2.74|2.75|2.75|2.75|2.78|2.76|2.8|2.81|2.83|2.83|2.84|2.88|2.96|3.17|3.14|3.15|3.15|3.17|3.14|3.08|3|2.98|2.96|2.95|2.95|2.87|2.8|2.77|2.71|2.67|2.75|2.79|2.77|2.73|2.67|2.59|2.72|2.72|2.87|2.78|2.77|2.83|2.63|2.6|2.64|2.57|2.42|2.45|2.53|2.56|2.59|2.6|2.63|2.68|2.65|2.65|2.68|2.8|2.83|3.19|3.04|2.93|2.93|3|2.98|2.9|2.97|2.96|2.92|2.99|3|3.02|3.02|3|2.97|2.98|3.1|3.16|3.19|3.25|3.24|3.18|3.14|3.32|3.35|3.33|3.39|3.37|3.32|3.27|3.17|3.24|3.26|3.29|3.35|3.27|3.25|3.19|3.14|3.09|3.13|3.19|3.21|3.11|3|3.02|3.03|3.12|3.26|3.3|3.31|3.29|3.34|3.31|3.3|3.29|3.26|3.29|3.6|3.53|3.71|3.77|3.8|3.84|3.79|3.75|3.62|3.73|3.71|3.75|3.78|3.62|3.62|3.62|3.68|3.59|3.48|3.45|3.39|3.38|3.34|3.36|3.51|3.5|3.4|3.38|3.46|3.48|3.37|3.31|3.38|3.47|3.54|3.54|3.44|3.54|3.65|3.59|3.59|3.66|3.72|3.73|3.64|3.75|3.91|3.91|4.06|4.22|4.26|4.19|4.27|4.3|4.24|4.31|4.21|4.26|4.3|4.28|4.35|4.4|4.49|4.33|4.54|4.45|4.44|4.71|4.96|4.82|4.45|4.14|4.03|3.86|3.82|3.86|3.84|3.88|3.9|3.86|3.88|4.12|4.07|4.14|4.12|4.14|3.98|4.03|4.08|4.1|4.18|4.1|3.97|4.01|3.99|3.84|3.84|3.83|3.91|3.86|3.87|3.87|3.99|3.97|3.91|3.94|3.83|3.8|3.81|3.71|3.76
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||30.3|30.05|29.15|28.05|25.75|25.1|25.15|25.1|24.35|24.85|24.65|24.95|25.3|25.35|25.5|25.4|24.4|23.7|23.5|24.65|24.35|24.15|25|25.4|25.55|25.6|25.7|25.55|26.3|26.7|26.8|27.2|27.4|28.6|28.8|28.7|29.5|29.55|29.2|27.9|27.7|27.65|27.5|28.5|28.7|29|29|27.45|26.35|24.5|23.8|23.65|24.35|24.95|25.3|25.4|23.9|23.5|24.85|24.75|25.5|25.7|25.1|24.9|23|22.45|22.1|21.8|21.45|20.85|21.75|22.55|22.5|22.6|22.6|22.9|22.95|22.1|22.45|22.9|23.25|25.35|24.75|24.9|24.75|25.5|24.7|22.45|24.7|24.6|24.2|24.3|24.4|24.85|24.2|23.15|22.1|23.2|25.5|27.05|27.35|28.15|27.95|26.85|26.65|28.9|28.9|27.95|27.65|27.7|27.75|27.75|26.75|27.5|27.2|28.05|28.5|27.35|27.6|27.3|26.15|26.8|27.1|28.75|28.85|27.4|27.05|28|27.05|28.75|31.05|31.5|31.65|31.2|31.45|30.9|31.55|31.25|30.65|30.8|31.95|33.1|35|35.9|35.5|35.75|35.65|35|32.95|33.85|32.75|33.4|33.2|33|31.15|30.35|30.75|30.7|29.9|29.4|29.35|29.35|30|30.2|31.5|30.9|30.45|30.5|30.65|31.7|34.1|34.35|35.95|36.6|37.6|37.35|36.65|38.55|39.95|38.75|38.9|39.85|38.2|38.05|36.7|37.3|36.9|38.85|39.45|40.4|40.4|40.5|40.9|41.15|41.2|41.5|39.4|39.2|37.9|37.6|39.5|40.5|40.15|40.1|40.1|39.9|39.4|39.25|41.9|42.15|41.95|41.6|40|39.8|39.25|40.5|39.45|39.8|37.95|37.55|37.4|38.45|38.55|39.1|38.8|39|38.7|39.15|39.204|39.0544|40.4011|39.6031|38.4559|39.7028|40.052|37.9072|37.4583|37.8573|38.6554|39.4035|34.9145|35.2637|35.4133|35.4133|35.0642|34.2661|32.9693|32.6201|32.0216|31.6226|31.7722
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||22.4|21.6|21.75|21.45|21.35|21.2|21.35|20.9|20.35|21.25|21.7|21.35|21.85|21.75|20.15|20.7|21.2|19.92|19.48|19.18|20.05|19.88|20.2|21.6|21.9|21.9|24.5|24.75|25|24.45|25.95|25.85|26.3|27.05|26.9|27.45|27.15|27.8|26.7|25.75|26.3|24.8|25.4|23.9|24.6|24.8|23.9|24|28|27.45|26.75|26.5|28|25.7|26.45|27.2|25.8|26.1|27.1|27.65|28.4|29.5|27.9|25.8|23.45|24.85|25|25.95|26.1|23.35|24.4|25.6|25.5|27.05|27.9|28.15|28.2|28.15|28.85|24.75|25.4|24.65|23.15|23.4|23.35|25.65|25.6|21.95|23.25|24.05|22.75|21.25|22|22.55|21.05|21.1|22|22.7|24|24.7|24.5|25|24|24.5|24.5|26.1|26.9|26.85|27.6|27.8|28.15|29.1|28.9|29.5|30.1|30.15|29.65|29.7|32|32.5|32.65|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||256|273|264|279.6|272|271.4|293.6|298.8|311.8|319.2|305.8|316.2|316.6|324.6|296.8|274.8|254.8|248.8|255.6|267.4|277.4|265.8|273.8|273.4|282.8|295|240|232.4|239.8|239.8|240|240|236.6|217.2|196.5|182|166.2|152.8|161.1|181.9|185.7|179.6|183.3|179.2|191|197|203|225|253.6|272|268.8|270.4|278.4|260.6|268|248|206|208|189.4|186.6|187.7|212|185.5|202.8|210|164|147|143.5|129.8|121.5|117|113.1|87.4|88.8|80.2|73.9|78.2|81.45|77.45|81.6|90|79.25|68.9|62.35|60.6|54.25|52.5|45.2|46.6|47.4|48.8|49.5|44.8|45.25|41.3|41.3|39.35|41.5|46.45|51.2|54.55|55.65|48|48.9|44.95|49.15|49.5|39.35|40.4|37.85|39.45|38.25|37.75|39.35|38.75|39.1|40.2|40.55|38.95|39.75|39.1|39.35|41.65|42.7|43.05|41.4|40.9|43.85|44|46.7|50.45|50.45|49.1|48.2|49.45|48.15|48.15|48.4|47.95|47.8|48.1|49.3|52.25|56.2|57.35|60.1|53.6|51.7|51.25|52|49.25|50.8|54.75|51.25|52.6|47.6|47.65|47|48.2|50.5|50.35|51.95|57.2|58.25|60.4|60.9|59.95|55.5|54.35|52|54.15|52|53.2|56.2|56.4|54.8|50|47.6|50.55|49.75|45.75|45.15|45.25|45.95|47.95|48.8|49.35|49.3|51.7|54.5|55.4|52.85|54.05|55|54.2|56.5|59.7|63|65.05|61.9|71.6|75.45|76.9|76.05|77|74.4|72.8|71.65|75.5|77.75|72|71.5|72.5|70.8|66|67.75|70.6|74.5|77.5|73.3|74.7|70.95|76.4|78.8|83.7|81.9|79.3|73.9|58.45|47.6|49.4|48.7|49.2|49.8|49|52.1|52.15|49.35|49.2|50.4|50.15|51.25|47.7|47.05|45.3|44.65|44.45|45.95|46.4|46.4|46.7
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||6|5.9|5.93|5.62|5.44|5.39|5.38|5.36|5.34|5.25|5.27|5.29|5.4|5.45|5.5|5.54|5.59|5.6|5.59|5.84|5.78|5.7|5.74|5.75|5.64|5.55|5.61|5.56|5.67|6.17|6.22|6.22|6.29|6.33|6.43|6.42|6.31|6.34|6.28|6.53|6.59|6.6|6.56|6.73|6.65|6.69|6.74|6.55|6.46|6.37|6.23|6|6.19|6.29|6.28|5.98|5.98|5.71|5.89|6.03|6.37|6.14|6.08|6.2|5.85|5.77|5.86|5.56|5.07|5.14|5.38|5.41|5.6|5.73|5.83|5.94|5.88|5.89|5.99|6.16|6.4|6.66|6.32|6.29|6.29|6.45|6.44|6.21|6.31|6.26|6.17|6.33|6.16|6.33|6.33|6.36|6.4|6.36|6.47|6.56|6.5|6.59|6.55|6.37|6.24|6.77|6.84|6.75|6.85|6.76|6.68|6.51|6.3|6.45|6.42|6.43|6.56|6.38|6.38|6.35|6.16|6.04|6|6.18|6.28|6.06|5.86|5.82|5.77|5.87|6.2|6.26|6.29|6.32|6.46|6.74|6.62|6.42|6.21|6.27|6.38|6.37|6.87|7|7.03|7.21|7.04|6.99|6.87|7.09|7.09|7.16|7.17|7|7.02|7.06|7.1|6.83|6.66|6.63|6.47|6.42|6.5|6.64|6.88|6.78|6.6|6.53|6.65|6.62|6.42|6.28|6.47|6.86|6.95|6.95|6.68|7|7.2|6.99|6.97|7.14|7.22|7.29|7|7.05|7.28|7.44|7.7|8.13|8.28|8.14|8.32|8.5|8.24|8.33|8.25|8.18|8.25|8.16|8.35|8.6|8.72|8.25|8.62|8.6|8.49|9.09|9.39|9.08|8.48|7.78|7.63|7.21|7.05|7.03|6.87|7.04|7.08|6.93|6.94|7.12|7.07|7.1|7.03|7.07|6.6|6.73|6.84|6.84|7.1|6.99|6.72|6.7|6.65|6.58|6.48|6.48|6.09|6.19|6.52|6.48|6.71|6.65|6.52|6.48|6.4|6.37|6.41|6.3|6.3
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||14.06|14.34|13.64|13.48|13.14|13.04|13.64|13.68|13.32|13.86|13.96|14|13.94|14.38|14.5|13.94|13.6|12.94|13.04|13.64|13.72|13.6|13.18|13.42|13.26|13.26|13.5|13.96|14.22|15.48|15.72|15.82|15.72|16.04|16.46|16.64|16.18|16.08|16.04|16.2|16.1|16.06|16.2|16.26|16.38|16.62|16.92|16.84|17.28|17.28|16.56|16.74|17.5|18.46|18.24|17.56|17.38|17.16|17.34|17.76|18.86|18.5|18.34|18.38|17.64|18.84|19.2|18.58|18.28|17.6|18.8|18.8|19.02|19.6|19.52|20.5|19.6|18.92|18.66|20.45|20.5|21.9|17.9|16.26|16.26|17.24|15.8|14.86|15.54|16.18|15.86|16.7|16.66|16.28|15.94|15.44|15.6|15.38|17.46|18.68|19.02|19.68|20.1|19.9|19.88|22.85|22.9|22.65|22.35|21.6|21.65|21.75|20.3|20.75|21.05|21.25|21.5|20.65|20.05|19.18|18.64|18.3|18.98|19.72|19.9|19.2|18.54|18.98|18.24|19.12|20.75|20.75|21|20.4|20.3|19.56|19.56|18.68|18.42|18.76|18.84|19.36|21.4|22.5|22.8|22.2|22.2|22.25|21.25|21.95|21.95|23.35|22.9|21.25|19.98|19.46|20|19.72|19.16|17.6|16.76|16.66|16.76|16.8|17.68|16.96|17.16|17|16.7|16.82|18|17.42|17.38|17.78|17.98|18.06|17.04|17.92|18.86|19.08|19.08|19.42|20.05|20.3|20.25|20.3|20.1|20.95|21.7|23.05|23.2|22.35|22.7|22.9|22.75|22.75|22.2|22.15|22.25|21.8|22.3|23.4|23.65|23.45|24.1|24.15|23.45|26.5|26.9|27.2|26.85|25.15|25.55|24.95|24.8|25|25.85|27.05|28.2|27.95|28.05|27.85|25.8|25.35|24.4|24.35|23.75|24.25|24.6|24.9|25.8|25.2|24|25.2|25.9|25.5|26.2|25.2|24.3|24.5|24.7|25.45|25.7|26.05|25.75|25|24.75|23.9|24.15|23.2|23.55
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||48.25|47.9|48.5|46.5|45.85|45.55|46.55|46.2|45.8|46.75|48.35|49.75|50.2|49.95|47.9|48.15|50.1|51.1|50.8|50|48.8|46.95|47.2|44|44.8|45.55|44.35|44.9|45.35|46.7|48.85|47.95|47.2|47.2|47.3|46.65|45.4|44.15|42|43.3|46.2|45.6|46.1|46.25|46.1|47.55|44.2|43.85|49.6|50.4|50.3|48.7|48|50.7|51.55|53.85|47.25|45|44.55|43.4|43.2|41.85|42.3|42.65|41.35|39.35|40.65|39.55|37.9|36.7|36.2|37.5|38.05|40.2|40.65|36.9|36|37.4|37.55|36.35|36.55|35.45|31.75|30.55|30.5|31.7|30.05|29.7|29.2|29.85|28.15|28.85|28.35|29|28.75|28.45|27.5|26.5|28.65|29.8|29.4|30.45|30.85|31.25|31.25|33|33|33|32.2|32.5|32.3|31.35|30.8|30.85|30|30.15|32.6|32.45|32.2|32.15|31.75|30.5|30.3|31.1|30.9|31.8|34.6|32.9|31.45|31.35|32.5|32.9|32.25|32.25|32.1|31|30.95|30.8|29.2|29.75|30.3|31.3|30.1|30.95|28.95|29|30.8|29.6|29.7|27.2|25.3|25.75|25.65|26.1|25.4|24.6|25.5|26|25.8|24.95|24.65|24.5|24.65|25.15|25.1|24.9|24.9|25.2|26|25.4|25|23.7|24.6|26.15|26.05|26.15|23.35|23.4|24.25|23.2|23.5|24.25|25.05|25.65|26.9|27.2|26.8|28.2|28.4|30.2|29.75|29.1|27.65|28.15|27.9|26.7|29.1|28.4|28.6|28.5|27.2|25.15|26.75|26.45|27.05|27.2|25.9|25|26.55|27.25|26.65|24.75|23.75|23.8|23.8|21.55|20.55|20.85|21.75|21.35|22.2|22.25|21.95|22.15|23.1|22.3|22.1|21.2|20.8|19.9|19.9|17.5|17.4|16.1|15.56|16.5|16.6|15.06|15.22|15.42|15.8|15.92|16|15.96|15.9|15.4|15.08|15.2|15.3|14.94|15.32
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||68.55|68.55|64.6|63.05|62|63.45|67.9|67.05|64.1|65|65.9|65.95|67.75|68.3|67.2|64.55|61.55|62.6|62.6|69.8|69.15|66.65|68.5|69.15|65.9|61.5|62.4|64.8|65.2|64.6|68.1|69.95|68.65|70.45|72.3|72.45|69|66.55|67|64.5|63.95|60.9|60.75|61.4|64.2|64.65|63.2|63.95|67.25|69.45|65.65|64.4|61.9|63.5|62.05|53.85|49.8|47.85|49.7|50.7|53.25|51.35|50.95|49.75|46.6|43.45|44.65|41.3|37.85|38.3|39.95|40|38.65|39.7|39.5|41.55|39.85|38|37.4|39.35|39.85|43.4|37.6|36.5|37|40.15|38.7|36.65|37.4|37.6|37.2|37.3|35.5|35.75|35.1|35.3|35.55|35.35|37.4|39|38.2|39.55|39.3|39.3|39.4|41.7|41.6|41.55|42|40.75|40.7|39.35|37.9|38.9|39.15|39.7|40.65|38.65|38.5|39.3|38.1|37.8|37.5|38.95|38.9|38.8|36.5|38.05|36.85|37.6|40.85|41.25|40.15|38.9|40|42.2|42.75|39|38.1|38.4|38.05|37.75|38.9|40.15|41.3|41.75|41.7|40.8|39.3|37.2|36.5|38.9|37.5|36|34.6|34.15|34.5|32.65|31.5|30.25|29.05|29.45|32|33.15|34.2|32.55|32.15|32.25|33.95|33.55|31.5|29.95|30.75|31.5|32.4|32|29.6|30.55|31.3|29.75|30.15|31.05|31.2|31.35|29.3|28.85|28.3|30.3|31.2|32.95|33.55|33.5|34.8|36.15|35.1|34.95|33.35|33.85|34.85|32.9|32.9|34.9|35.7|34.95|35.3|35.2|34.9|38.25|39.2|39.5|37.2|34.95|33.45|31.3|31.25|31.85|31.05|32.5|34.25|31.75|30.85|31.2|31.8|31.35|29.65|30.3|28.35|28.6|29.25|29.45|30.2|28.7|26.4|26.9|27.4|26.4|25.15|24.65|24.15|24|23.6|23|23.8|24.05|24.3|21.85|21.1|20.5|21.15|20.55|20.85
03379|8573|/equities/china-mobile|HANGSENG||53.8|51.65|51.35|51.5|47.9|47.85|47.2|46.9|47.3|48.25|47.55|48.55|49.3|49.3|49.5|48.9|48.8|47.85|48.1|49.25|49.95|49.25|51.7|52.95|52.05|50.45|50|51.1|48.8|48.4|50.05|49.75|48.55|49.2|49.25|50.6|51.15|50.25|50.75|52.75|54.05|51.8|51.35|51.35|53.4|54.7|59.2|57|57.8|54.25|48.05|49.85|49.15|51.5|48.1|47.55|45.9|45.45|46.15|46.6|47.7|48.2|49.15|53.95|50.95|50.55|52.45|52.1|50.6|50.6|52.95|53.95|54|57.2|59.5|60.4|60.3|55.8|54.2|54.7|55.4|58.3|54.75|55.3|55.2|57.15|56.5|55.35|59|60.35|60.95|63.75|62.2|63.25|63.5|60.9|58.4|54.8|59.95|62.8|66.75|67.85|67.45|67.4|68.45|70|66.75|65.05|66.2|65.5|64.6|61.9|60|62.75|62.75|64|65.3|65.3|66.8|66.85|66.85|66.05|65.95|67.05|67.8|67.6|66.7|68.1|67|65.95|67.95|70.15|71.15|70.9|71.8|71.5|71.1|70.65|71.25|72.6|73.8|73.15|74.15|75.85|75.6|78.1|79.5|81|82.5|87.7|86|83.75|85.2|85|84|84|84|82.45|82.15|80|76.85|75|76|77.65|78.5|78|77.8|76.9|75.15|74.75|78|78.5|81.05|77.8|77.15|76.95|76.9|76|75.25|75.2|73.5|71.9|71.2|70|69.3|71.2|71.1|70.45|70.2|72.5|73.5|72.05|73.85|75|74.3|75.4|74.65|74.5|74.95|72.95|72.9|73.15|72.85|72.95|75.9|75.6|75.35|80.35|83.2|84.05|82.05|78.8|79.75|79.6|78|77.15|79.25|80.85|79.9|80.3|81.1|79.7|79.45|79.7|79.4|79.85|80.6|82|83.25|82.85|85.2945|85.68|85.7282|86.3547|81.2467|81.5358|81.6804|79.4637|79.8974|80.6202|81.3912|81.1985|82.5959|84.0416|83.8489|83.0778|82.4996|81.8249|81.3912|81.6322|82.6923
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||23.7|24|23.1|22.5|18.76|18.92|19.86|19.86|19|19.2|19.06|19.22|17.26|18.5|19.04|18.22|17.98|18.08|17.66|18.44|18.48|18.2|18.44|19.26|18.98|17.06|18.46|18.56|18.46|18.36|18.68|19.08|19.7|19.78|18.82|19.08|19.04|19.66|19.66|19.94|20.35|20.2|20.35|21.95|21.4|21.4|19.98|20.25|21|18.94|18.7|18.1|18.98|19.98|17.2|16.82|17.48|17.8|18.04|18.68|19.58|19.5|20.5|21.9|20.4|19.72|19.98|20.5|19.96|19.76|20.7|21.8|21.8|23.1|24.15|23.9|23.75|23.85|24.05|25|25.6|27.05|25.7|25.35|25.35|25.55|25.4|24.85|25.6|26.45|28.45|28.5|26.85|26.85|26.9|25.05|24.3|25.9|26.55|27.75|27.45|29|28.8|27.4|26.4|29.75|30.35|30.25|31|30.1|29.7|29.2|27.75|27.3|27.05|27.1|27.55|25.6|26.8|26.4|26|25.4|25.2|26.55|26.55|26.25|25.35|26.15|25.55|26|28.1|28.5|29.25|29.7|29.8|28.85|28.3|28.4|27.85|27.85|28.8|29.25|29.35|29.85|29.45|30.9|30.75|31.3|29.85|30.8|28.75|29.8|29.7|29.5|29.7|29.35|29.8|28.2|28.3|27.5|26.9|26.6|27.65|28.15|27.9|27.3|27.5|26.45|26.3|26.55|25|23.7|23.95|24.7|25.85|26.3|24.35|25|25.75|24.85|23.55|24.4|25|25.35|25.65|25.95|26.1|27.15|28.3|29.4|29.2|26.9|27.55|27.8|27.3|26.95|26.6|27.6|28.65|28.15|28.55|29.9|29.05|28.8|29.15|28.95|28.95|31.1|32.2|31.5|30.1|29.65|28.2|25.5|24.65|24.6|25.3|25.15|25.1|24.65|25.2|25.65|26.35|26.1|26.55|26.95|27.2|29.45|28|27.8|28.2|28.5|25.5|26.65|26.95|27|26.2|25.4|23.75|23.3|23.15|23.65|24.4|23.9|23.65|22.8|22.3|22.65|23.1|23.45|23.65
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.15|4.2|4.06|3.92|3.75|3.72|3.75|3.79|3.71|3.75|3.84|3.86|3.88|3.91|4.05|4.09|4.09|3.99|3.99|4|4|3.98|3.61|3.72|3.73|3.67|3.69|3.72|3.8|3.98|4.18|4.18|4.29|4.3|4.33|4.23|4.29|4.28|4.19|4.01|4.29|4.33|4.22|4.3|4.18|4.5|4.69|4.44|4.63|4.43|3.87|3.86|3.99|4.19|4.05|3.82|3.55|3.48|3.53|3.61|3.74|3.84|3.68|3.69|3.19|3.18|3.24|3.16|3.1399|3.0716|3.2959|3.3544|3.4519|3.5591|3.5299|3.5396|3.4421|3.4421|3.4226|3.4421|3.3836|3.5104|3.3251|3.3641|3.3836|3.6274|3.5396|3.5396|3.7249|3.7347|3.6957|3.8517|3.8712|3.9394|3.9589|4.037|3.5982|3.7932|3.8322|4.0174|4.0955|4.1832|4.1832|4.2027|4.2417|4.6318|4.6805|4.7293|4.7195|4.5928|4.505|4.4367|4.31|4.4367|4.3685|4.583|4.6123|4.6123|4.5538|4.622|4.6025|4.6123|4.6415|5.0218|4.8463|4.6415|4.5538|4.622|4.6318|4.7098|5.0218|5.0998|5.1486|5.1193|5.2656|5.2558|5.2461|5.1291|5.0998|5.4996|5.6751|5.5874|5.8312|5.8994|5.9969|6.1237|6.2407|6.2212|6.2992|6.582|6.5332|6.7185|6.7575|6.6697|6.543|6.4747|6.5235|6.1724|6.0944|6.0067|5.5289|6.0262|6.4065|6.504|6.7575|6.5137|6.6015|6.5917|6.7087|6.4747|6.4747|6.8258|7.0403|7.8009|7.6936|7.7814|7.5473|7.6449|7.8301|7.3913|7.2548|7.4791|7.4888|7.3523|7.05|7.011|6.8063|7.0013|7.1573|7.4791|7.6156|7.5766|8.1422|8.0837|7.9959|7.6059|7.5083|7.5668|7.4108|7.0598|6.8258|6.777|6.4552|6.2797|6.4845|6.309|6.2017|6.6697|6.972|6.9818|6.4552|6.387|6.2114|5.7239|5.6166|5.4899|5.4899|5.5386|5.5874|5.6946|5.8116|5.7141|5.5679|5.7141|5.6849|5.7921|5.8019|5.8799|5.9677|5.9774|5.9287|5.8214|5.7531|5.8019|5.8799|5.9189|5.9482|5.8507|6.1139|6.0652|6.2309|6.3382|6.3675|6.2895|6.2602|6.3675|6.1529|6.2017|6.309|6.2407|6.4065
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||38.6|39.35|37.75|36.25|34.2|33.55|35.1|36.2|35.3|35.75|35.75|34.8|30.6|34.3|34.95|32.9|33.05|33|31.6|30.9|30.5|30.8|29.25|30.45|31.3|27.5|31.25|31.85|32.15|31.95|33.25|33.65|36.8|36.85|37.2|37.7|36.85|38|37.9|37.4|38|37.8|37.75|41.3|39.5|39|38.1|38.5|37.8|33.35|32.1|31.35|33.55|35.65|32.55|32.35|32.25|31.45|32.2|33.2|35|35.7|37.25|39.3136|35.3325|33.6405|36.1785|37.323|36.3278|35.1334|36.7756|36.7756|37.0245|38.2686|37.0742|35.1334|34.8348|33.1429|33.74|34.7353|35.1334|35.6808|32.2969|31.1523|32.4462|33.8893|32.6452|30.4556|31.6002|31.7992|31.1523|31.7992|31.9983|33.2921|32.894|32.2471|31.9485|33.4414|36.0789|38.169|35.8301|36.3278|36.5766|35.2329|33.4912|37.5221|37.7709|38.3183|40.2591|38.0197|38.2686|37.9202|35.8799|35.2827|34.6358|34.2377|35.2827|33.8396|36.4771|37.323|35.4818|33.6405|33.3419|33.541|33.3917|34.2874|32.3964|33.4912|31.2518|31.3016|34.4865|35.6808|34.8846|35.3325|36.1785|35.0837|33.9391|33.8396|32.8443|32.7945|32.6452|32.9936|34.0386|34.6358|34.6855|35.4818|36.1287|37.1737|35.1832|33.8893|31.4509|30.8537|30.6547|30.7542|30.3063|30.2068|31.2021|31.3016|31.6002|31.2518|30.4556|30.2068|31.5006|31.9485|30.3561|29.3608|29.8087|28.3655|28.4153|29.0124|27.2707|25.5787|26.2754|26.9224|28.8631|29.4106|27.3205|27.3702|28.6143|29.958|28.0669|29.1617|29.311|29.3608|27.42|26.9721|26.6735|27.7186|29.0124|31.6499|31.9485|29.4603|30.9532|30.8039|29.4106|30.3063|29.311|29.5101|30.2565|29.2115|29.5598|31.2518|29.112|28.7139|30.157|30.6049|30.5551|32.2471|34.2874|31.849|28.6641|27.6688|24.8323|23.19|22.3441|22.2943|22.6924|22.7919|22.5431|22.8417|23.3891|24.0858|24.6332|24.3844|24.5834|25.3299|25.4294|27.3205|25.1806|24.882|24.4839|23.6379|22.991|24.3346|25.2801|25.4792|24.7327|23.4886|23.1403|22.7422|22.2445|22.9412|23.6379|23.19|22.5929|21.4483|20.7516|21.5976|22.2445|22.7919|22.8417
03383|8568|/equities/china-unicom|HANGSENG||4.19|4.08|4.11|4.09|3.9|3.89|3.89|3.88|3.98|4.06|4.1|4.08|4.06|4.11|4.12|4.09|4.04|4.01|4.09|4.18|4.21|4.28|4.49|4.73|4.39|4.41|4.32|4.35|4.23|4.22|4.36|4.31|4.28|4.32|4.28|4.27|4.51|4.56|4.58|4.55|4.69|4.55|4.47|4.43|4.52|4.72|5.39|5.34|5.5|5.14|4.49|4.57|4.86|5.29|5.13|5.04|4.73|4.56|4.61|4.6|4.81|4.91|5.04|5.6|5.22|5.69|6.12|5.61|5.2|5.4|5.75|5.81|5.55|5.88|6.47|6.7|6.04|4.51|4.39|4.63|4.8|5.07|4.44|4.5|4.48|4.73|4.63|4.64|5.07|5.09|5|5.17|5.1|5.26|5.36|4.87|4.7|4.95|6.04|6.35|6.65|6.84|6.85|6.92|6.71|7.37|7.28|7.29|7.37|7.28|7.26|7.02|6.89|7.45|7.39|7.68|8.02|8.08|8.38|8.76|8.72|8.57|8.34|8.54|8.56|8.14|7.93|8.12|8.14|7.41|7.9|8.23|8.38|8.5|8.75|8.66|8.76|8.62|8.55|8.43|8.61|8.8|9.19|9.47|9.79|9.9|10.5|10.3|10.4|10.7|10.2|9.98|9.78|9.59|9.45|9.12|9.1|9.13|8.79|8.58|8.43|8.37|8.78|8.99|9.2|9.09|8.96|8.8|8.71|8.86|9.08|8.97|9.19|9.23|9.48|9.6|9.5|9.77|9.39|9.49|9.53|9.65|9.88|9.8|9.48|9.73|9.95|9.95|10.06|10.44|10.96|11.26|11.44|11.44|11.02|11.26|10.96|10.5|10.36|10.08|9.98|9.88|9.9|9.94|10.36|10.34|10.32|11.92|11.8|11.94|11.58|11.1|11|10.62|10.6|10.96|11.46|11.76|11.96|12.28|12.18|11.84|11.64|11.52|11.36|11.18|11.42|11.76|11.44|11.54|11.76|13.24|12.26|11.9|11.94|11.82|11.56|11.26|11.6|11.8|12.1|11.44|11.52|11.58|11.34|10.7|10.48|10.14|10.48|10.54|10.96
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.97|8.87|8.64|8.37|8.08|7.82|7.78|7.72|7.39|7.45|7.43|7.54|7.93|8.07|8.19|8.13|8.38|8.88|9.36|10.18|10.24|10.1|8.77|8.55|8.59|8.54|8.64|8.3|8.4|8.6|8.64|8.47|8.74|9.32|9.27|9.19|9.04|9.18|8.85|8.28|8.1|8.02|7.56|7.5|6.77|6.87|6.95|6.74|6.92|6.55|6.23|6.18|6.41|6.44|6.18|5.78|5.5|5.5|5.64|5.75|6.33|6.33|6.39|6.62|6.1|5.89|6.01|5.89|5.82|5.75|6.47|6.71|6.91|7.5|7.69|7.89|7.75|7.51|7.55|7.84|7.92|8.43|7.85|7.91|8.19|8.35|8.08|7.44|7.6|8.05|7.84|8.18|8|8.03|8.03|8.18|8.68|8.5|8.85|9.15|9.42|9.56|9.54|9.44|9.25|10.18|10.3|10.22|10.54|10.4|10.42|10.6|10.06|10.3|10.32|10.74|10.6|10.44|10.36|10.26|10.26|10.14|10.2|10.36|10.2|9.8|9.47|9.34|9.56|10.02|10.5|10.62|10.84|11.14|11.46|11.4|11.24|10.76|10.8|10.74|11.26|11|11.48|11.62|11.72|12.08|12.18|12.28|11.78|11.98|11.98|12.14|12.24|12.04|11.9|11.82|12.06|12.02|12.52|12.68|12.4|12.38|13.2|13.1|12.98|13.28|12.5|12.48|12.48|12.16|11.7|11.74|11.96|11.88|11.78|11.44|11.28|11.28|11.28|11.18|11.18|11.2|11.28|11.04|10.76|10.9|11.2|11.18|11.34|11.92|12.16|11.78|12.14|12.1|12|12.12|11.84|11.6|11.58|11.12|11.12|11.34|11.76|11.54|11.62|11.58|11.24|12.06|12.8|12.76|12.06|11.78|11.46|11.38|11.08|11.16|11.12|11.3|11.5|11.5|11.52|11.58|11.54|11.76|11.84|11.84|11.56|12.02|11.98|12|12.32|11.92|11.82|12.32|12|11.94|11.9|11.9|11.84|12.14|12.46|12.58|12.7|12.4|12.38|12.16|11.52|11.3|11.3|11|11.06
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||53.95|53.5|52.15|49.85|49.9|48.1|47.45|47.25|46.05|48.25|47.1|48.55|48.5|48.45|48.1|46.6|46.1|45.7|44.6|49.8|49.2|51.4|51.9|52.4|52.75|54|55.65|53.9|54.65|56.05|54.1|53.9|53.1|53.25|52.8|53.05|50.2|50.5|49.95|49.35|48.9|48.75|47.95|48.4|50.15|50.5|47.3|46.8|47.9|42.75|39.95|39.65|41.2|42.55|41.3|40.8|40|40.6|43.35|43.5|43.85|44.4|44.05|42.85|38.6|37.9|37.85|39.1|39.45|38.45|40.25|41.7|41.95|43|43.45|43.75|43.35|45.6|43.95|44.95|46.7|49.4|47.95|48.15|48|48.3|46.3|43.2|48.25|50.55|48.85|49.7|48.3|48.75|46.6|43.55|41.4|42.75|47|49.35|50.05|52.25|52|51.65|51.9|57|57.2|56|56.8|55.55|54.8|54.4|52.75|54.45|54.2|54.95|56.3|55.4|54.25|55.7|53.35|53.95|55.15|57.05|57.85|56.9|56|56.7|54.05|55.35|63|63.2|61.3|61.6|62.5|61.8|61.35|61|58.7|58.9|61.5|62.5|63.3|64.25|65.8|69.55|71.4|72.5|70.4|68.2|66.5|64.75|67.2|67|66.2|64.75|66.3|65.5|63.9|64.65|58.85|57.6|59.5|57.5|58.25|57.5|56.8|55.9|55.5|54.2|55.7|55.35|57.3|58.2|60.5|61.8|59.9|58.25|57.9|56.05|57.8|58.4|60.65|60.95|61.45|63|62.95|64.4|66.35|67.05|67.8|66.85|68.15|70|68.55|68.45|68|68.9|67.15|66.05|67.75|69.95|70.65|68.5|69.05|69|68.3|74.7|75.3|75|73.8|73.6|70|68.8|69|66.5|66|66.7|66.45|66.25|66.7|67.65|66.95|68.55|65.65|65.35|65|67.8|69.15|68.65|68.7|69.05|68.95|70.5|67.9|63.25|62.5|62.25|61.45|62|62.2|61.95|62.2|59.7|58.2|57.85|57.6|56.6|56.15|55.45|55.7
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||57.35|56.4|55.25|53|51.6|50.55|50.45|51|51.6|52.8|52.8|53.25|53.1|53.7|53.5|53.45|52.85|52.6|52.6|55.5|56.55|57.45|57.9|58.55|58.35|58.2|59.5|58.55|59.15|61.1|62.5|62.5|60.05|60.4|62|62.35|63.2|65.8|64.7|64.65|65.4|63.95|63.8|63|63.2|63.55|64.05|59.45|62|55.7|54.2|55.6|56.7|58.35|58.1|57.35|55.3|54.25|56|56.95|57.5|58.5|58.8|55.45|52.9|47.3|47.2|47.8|48.15|47.15|49.15|49.65|50.15|51.95|52.15|52.75|52.6|51.95|51.9|51.2|52.5|54.15|52.1|51.95|52.6|55.9|53.8|50.95|56.35|58.15|56.95|57.95|58.45|58.8|57.8|53.3|53.45|54.4|65|67.9|69.3|71.85|71.5|70.6|72.5|76|75.7|74.65|75.7|75.5|75.8|74.6|71.5|72.95|73.15|75|75.5|72.8|73.8|73.8|70.6|70.35|70.6|72.9|73.3|71.2|70.5|71.65|68.2|71.95|75.65|76.9|77.5|77.8|78.85|78.25|78.35|77.35|76|75|78.75|79.4|82.05|83.6|82.95|85.4|86.45|86.3|84.05|84.65|81.75|84.4|84.85|82.8|81.5|79.5|80.55|81|79.65|78|76|76.45|80.05|79.4|82.8|83.6|83|81.7|82|82.05|81.75|82.25|85.7|90.5|91.45|92.5|91.45|91.45|91.3|90.1|90|91|85.8|85.8|84.45|86|84.7|85.8|88.5|92|91.45|90.1|89.85|93.45|93|93.4|93.5|93.9|94.1|93.9|95.9|98.25|100|99.15|100.8|99.9|99|104.5|107|107|102.8|101.8|99.75|99.2|97.15|97.2|99.5|99.3|99.5|98.75|99.2|99.95|102|102.8|101.4|101.4|101|101.8|101.8|101.5|102.5|102.9|102.5|105.8|108.9|102.1|102.5|102|98|99.3|99.9|100.3|101.7|102.2|102.5|102.8|102.8|98.2|97.6|95.5|96.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||49.45|49.4|49.35|49.95|49.65|48.45|47.6|46.25|47|48|46.7|47.15|47.1|46.95|45.7|43.4|44.3|44.15|44.3|44.45|46.25|47.35|47.7|47.95|48.35|47.8|48.5|46.85|47.35|47.2|48|48.15|48.3|48.45|49.4|49.5|48.35|50.25|49.8|47.9|48.3|47.85|46.85|46.95|47.2|47.25|47.45|45.45|46.35|43.5|42.5|42.3|43.4|44|43.5|42.8|41.75|40.15|40.3|40.25|40.75|40.45|40.15|41|38.75|37.05|37.2|37.05|37.35|36.8|38.15|38.8|39.65|41.75|41.95|41.9|41.9|41.45|40.4|39.75|40.55|42.6|40.85|42.8|43.45|43.45|42.2|41.5|45.25|47.15|46.45|46.7|47.8|48.25|47.65|42.45|40.85|49.6|54|54.6|55|55.55|55.7|55.65|55.5|57.75|58.25|56.6|56|56.4|57.8|56.2|54.25|54.9|55.35|56.5|57.9|56.9|56.7|56.3|53.9|53.75|53.45|53.8|54.35|53.4|54.9|56.45|57.15|58.5|61.25|63.05|63.45|64.1|64.75|64.45|64.35|64|62.65|61.05|62.2|64.05|63.8|64.05|63.5|63.4|64.2|64.8|64.5|65.95|65.8|65.5|65.8|65.55|63.95|63.3|64.1|63.8|61.5|61.2|59.85|60.3|60.05|59.3|60.5|60.55|59.4|58.8|58.9|59|61|60.8|62.3|63|62.45|62.5|62.7|60.45|58.2|58.3|57.85|58.2|59.2|60.55|61.5|61.95|61.8|58.95|58.5|60|60.2|60.2|60.2|61.8|63.1|62.4|62.65|63.15|63.8|64.45|65.4|66.9|67.5|66.2|66.75|66|65.7|68.6|70.4|70.5|66.5|67.65|67.7|67.25|67|67.5|67.6|67.9|68.5|69.35|68.5|69|69.15|69.1|68.95|69|68.3|69.65|70.65|71|71.6|71.5|72.3|72.75|73.8|73.25|69.95|66.3|65.95|67.35|67.2|66.65|68.25|68.4|67.1|68.5|69.5|68.5|69|64.3|63.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||79.1|78.5|78.85|80.1|79.6|78.55|77.1|75.7|77.1|77.25|76.2|76.3|76.85|76.5|75.3|75.35|75.35|75.4|76.15|77.15|77.35|78.4|79.7|79|78.1|80.75|81.65|78.9|78.75|78.3|77.8|78.05|78.85|78.8|80.05|80.2|79.85|80.4|79.7|77.4|77|76.5|75.7|76|76.2|75|75.75|75.5|77.35|73.3|73|73.2|74.25|73.5|72.9|73.65|72.45|72|72.15|72|73.35|73.6|74.25|75|73.3|72.95|73.9|74.3|74.15|73.8|74.1|75.1|75.65|77.4|76.35|76.8|76.3|74.55|73.5|72.75|74.5|78.5|77.9|77.35|78|79.85|78.8|78.7|81.5|81.35|81.8|84.05|82.15|82.4|79.95|75.3|72|78.7|82.75|84.2|82.7|82.75|82.5|82.25|82.35|83.55|83.4|82.85|83.5|83.3|83|82.75|80.8|81.3|81.4|83.2|83.85|82.6|81.5|81.15|81.45|82.7|83|81.9|81.95|82.2|82.45|83.15|85.8|85.55|86.35|88.1|88.4|88.75|88.6|87.15|90.25|90.8|88.95|92.95|92.35|88.65|89.55|90.1|89.2|90.1|91.5|91.7|91|91.95|92.05|93.8|96.75|97.4|95|92|92|92|91.75|91|89.2|89.9|89.8|88.25|89.05|90.7|89.25|88.9|87.7|87.9|88.85|89.15|89.1|91.75|93.4|95.45|97|93|93|94.4|94.65|92.5|89.7|89.5|89.4|88.45|89.4|84.7|82.4|82.4|83.15|83.2|83.2|83.05|82.35|81.6|81.5|81.5|80.9|80.65|80.2|81.3|79.55|79.1|79.8|77.6|76.7|79.9|80.3|79.45|79.15|79.8|80.3|80.3|80.2|79.4|79.8|81.75|81.1|80.05|80.65|79.8|80.25|80.75|80|79.95|80.2|81.2|82.3|82.45|82.85|82.7|83.3|84.9|84.85|83.5|82.9|82.65|83.35|84.1|84.95|84.5|85|85.5|84.4|84.45|84.1|82.35|82.1|81.4|82.5
03389|8570|/equities/cnooc|HANGSENG||9.49|9.5|9.52|8.65|8.24|8.17|7.96|7.83|7.87|8.12|8.24|8.29|8.7|8.7|8.83|9.1|9.2|9|8.27|8.49|8.15|7.98|7.96|8.34|8.36|8.23|8.08|8.24|8.55|9.16|9.3|9.2|9.25|9.27|8.87|8.67|8.85|9.22|8.94|8.33|8.53|8.5|8.23|8.47|8.58|9.29|10.18|9.39|10.6|10.54|8.91|8.77|8.29|8.69|8.35|7.5|7.62|7.53|7.36|7.45|9.03|9.68|8.99|8.9|7.47|7.5|7.7|7.72|7.78|7.64|8.34|8.42|8.4|9.21|9.23|9.27|9.02|8.76|8.75|9.08|8.99|9.39|9.15|9.1|9.13|9.74|9.6|8.99|9.5|8.95|8.74|8.85|8.61|8.79|8.98|8.74|7.79|7.79|9.16|11.26|11.96|12.42|12.52|12.74|12.64|13.6|13.78|14.04|13.46|12.86|12.68|11.8|11.44|12.08|12.06|12.56|12.7|12.28|12.24|12.08|12.08|12.06|12.6|12.94|12.42|12.04|11.94|11.7|12|12.12|13.16|13.3|13.54|13.58|13.72|13.48|13.48|12.88|12.92|13.26|13.92|13.76|13.96|14.8|15.06|14.96|15.12|15.14|14.7|14.28|14.18|13.88|14.06|14.14|13.48|13.26|13.28|13.18|12.94|13.06|12.18|12.1|12.8|13.08|14.08|13.36|13.4|13.76|14.44|13.72|14.66|15.18|15.16|15.78|15.58|14.98|14.76|14|14|13.54|12.74|13.26|13.3|13.06|13.06|13.22|13.4|13.68|13.2|13.98|13.8|13.7|14.64|14.5|14.04|13.4|13.26|13.26|12.68|11.42|11.9|12.04|11.64|11.36|11.92|11.7|11.52|12.44|12.94|13.16|12.86|12.6|12.18|11.4|11.08|11.16|10.98|10.86|10.94|11.2|11.28|11.12|10.18|10.24|10.24|10.18|10.1|9.65|9.54|9.5|9.5|9.49|8.78|8.84|8.84|8.87|8.78|8.76|8.92|8.6|8.71|8.78|9.06|9.04|9.27|9.3|9.1|9.08|9.12|9.37|9.57
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||6.91|7.22|7.47|7.15|7.16|7.17|7.54|7.6|7.3|7.45|7.69|7.85|7.47|8.09|8.43|7.89|8.15|8.06|8.14|8.58|8.82|8.85|8.6|8.74|8.72|8.07|8.54|8.4|8.44|8.69|9.08|9.1|9.58|9.68|10.04|10.06|9.82|9.64|9.56|9.6|9.82|9.86|10.28|10.1|9.77|9.85|9.59|9.76|10.14|9.52|9.61|9.56|10.32|10.88|10.58|10.74|10.84|10.1|10.18|10.14|10.78|10.64|11.04|11.44|11.14|9.88|9.9|10.1|10.08|9.74|9.64|10.08|9.8|9.99|10.6|10.58|10.46|10.14|10.26|10.48|10.68|11.38|10.42|10.12|10.14|10.48|10.26|9.74|10.16|10.3|10.1|10.4|9.89|9.89|9.73|9.55|9.28|9.7|10.4|10.98|10.74|11.04|11.06|10.52|10.54|12.06|12.56|12.6|13.04|12.54|12.26|11.94|11.28|11.46|11.24|11.56|11.72|11.24|10.9|11.06|10.6|10.56|10.22|10.46|10.52|10.66|10.26|10.12|9.77|10.06|11.06|11.3|11.5|11.76|12.3|12.24|11.9|11.64|10.7|10.92|11.4|11.92|12.52|12.84|12.94|13.56|13.38|12.8|12.46|12.56|11.66|11.74|11.1|10.8|11.3|11.4|11.24|10.28|9.87|9.37|9.63|9.21|9.68|9.85|9.96|9.67|9.77|9.24|9.27|9.69|8.84|8.4|9.75|10.04|11.2|11.52|11.06|11.78|12.3|12.38|11.66|12.44|12.68|13.68|12.98|13.5|13.54|15.88|16.2|16.92|16.6093|15.2775|15.8863|16.0575|15.677|15.7531|15.7912|15.7531|16.3619|15.4868|16.0766|16.419|15.8292|14.4404|14.5545|14.3452|13.3179|15.7531|16.3049|16.6093|17.6367|18.2264|15.677|14.7067|12.7471|12.8422|12.8042|12.5568|12.8042|13.0135|11.91|12.1383|13.2037|12.4046|12.6329|13.0135|12.6329|14.3262|13.1466|11.5104|10.3118|9.722|9.3415|9.9313|10.464|10.2548|9.4842|8.8469|9.1132|8.7517|8.7137|9.0752|9.6269|9.1988|8.4473|7.9717|7.3724|7.2677|7.5912|7.6102|7.5151
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||49.4|50.25|46.45|47.15|48.1|50.25|55.3|55.9|49.4|54.5|62|63.2|60.6|65.45|70.3|65.45|62.6|62.35|55.05|60.6|63.1|63.25|61.6|62.95|66.2|64.8|69.5|78.5|79.2|81.85|85.2|83|79.35|82.8|83.25|81.95|79.5|80.95|83.15|83.95|79.45|77.2|80.55|82|77.85|67.8|64.95|68.8|71.45|68.85|68.95|69.3|67.95|69.35|64.25|64|52.85|53.15|48.5|50.35|48.7|47.3|48.95|50.2|51.8|49.8|52.35|53.9|52.8|50.8|51.7|52.9|53.9|56.5|56|52|51.25|50.95|48.1|45.65|44.5|41.35|37.1|37.35|37.95|36.9|38.1|37.6|38.05|37.95|36.85|36.3|36|34.75|33|32.9|30.6|29.25|32.2|32.25|31.85|32.5|32.35|29.3|27.2|29.45|29.95|28.5|26.65|26.5|26.95|26.4|26.7|27.8|27.95|27.45|28.15|27.25|25.55|25.65|25.2|24.1|23.4|23.5|24.35|24.6|23.1|21.45|18.86|18.86|19.92|19.38|19.86|19.78|19.1|18.58|17.74|16.62|16.42|16.24|15.14|15.1|15.38|15.36|14.46|14.68|14.84|15|14.7|14.34|13.18|13.3|13.3|13.28|12.66|12.62|12.66|11.96|11.62|13.38|12.56|12.5|13.68|13.66|13.38|13.08|12.16|11.48|11.5|11.34|11.98|11.58|12.56|13.32|14.06|14.22|13.46|14.48|14.06|13.78|13.16|13.64|13.72|14.36|14.18|11.88|10.8|12.04|11.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.87|10.1|9.85|8.84|8.54|8.31|8.8|8.7|8.47|8.49|8.56|8.52|8.44|8.81|9.12|9.38|9.48|9.73|9.83|9.89|10.18|10.18|10.88|11.9|11.2|10.8|10.76|11.06|11.26|11.02|11.84|11.82|12.46|12.58|12.68|12.16|11.44|11.08|9.74|10.02|9.95|9.88|9.79|9.63|9.63|10.08|9.8|8.7|8.8|8.7|8.27|9.14|8.72|9.14|8.28|8.27|8.01|7.92|8.19|7.84|7.98|8.28|8.42|8.42|8.5|8.61|9.28|10.22|9.9|9.7|10.0625|10.15|10.0375|11.1625|10.9875|10.225|9.9625|10.3|10.4|10.4125|10.475|9.85|9.35|9.4625|8.7875|8.5625|8.7708|9.0729|8.6771|8.3854|8.2604|8.4062|8.625|8.9583|8.9271|8.7292|8.875|8.5312|9.5312|10.0312|9.8854|10.2083|10.1354|10.6771|9.7812|10.25|10.0833|9.5833|9.8958|9.8333|9.7396|9.4687|9.4062|10.599|11.3542|11.1198|11.276|10.7292|9.5729|9.1562|9.0312|8.4687|8.5937|8.2917|8.4792|8.6875|8.6042|8.2917|6.5937|6.6667|7.3229|7.4375|7.2083|6.8125|7.1042|6.7083|6.5208|6.25|6.6562|6.9375|7.4792|7.625|7.7292|7.9583|8.0104|8.4583|8.5833|8.1146|7.6562|7.9687|7.1562|7.3646|7.1667|7.4271|7.4583|7.125|7.1042|6.9583|6.9583|6.5833|5.9792|5.9271|6.3333|6.9271|8.6042|8.6354|9.2812|9.875|10.0312|9.6667|9.1562|8.6875|8.3437|8.7187|9.0937|9.0521|9.9687|10.4427|11.0417|10.625|10.5469|10.7031|11.1719|11.5625|12.0833|12.1875|12.2396|12.7344|12.7344|13.4115|13.8281|13.9323|13.2292|12.3958|11.9271|10.8594|10.9375|11.0937|11.901|12.2135|11.6146|12.0573|10.5469|10.125|9.625|9.4792|9.1562|8.8958|9.1875|9.7187|9.7187|9.7396|9.375|8.4583|8.5417|8.6771|8.25|8.2917|8.6979|8.625|8.2083|7.4479|7.2396|7.1458|7.125|7.125|6.9375|6.9792|6.5937|6.7187|6.7083|6.8229|6.5521|6.6042|6.5625|6.625|6.3021|6.25|5.9896|6.3229|6.2292|6.2292|6.3542|6.3646|6.1042|6.1458|6.0417|5.8021|5.7292|5.7604|5.3646
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||47.15|48.15|42.4|42.05|40.75|41.95|42.15|43.45|44.25|50.25|47.5|45|42.8|43.4|42.8|41.25|40.7|40.3|42.85|52.1|54.65|52.55|49.8|49.7|50.25|52.7|56|59|60.3|62|63.2|63.8|63.2|64.3|65.3|66.8|63.75|67.35|69.4|70.95|70.65|70.7|73.2|72.5|72.35|79|76|74.5|80.3|71.5|71.15|68.25|61.4|62|62|62.5|61.7|59.2|61.8|62.8|64|62.8|61.95|65|56.5|54.25|55.25|52.3|54.15|52.85|57.9|60.75|59.85|63.4|63.7|62.35|62.6|53.95|53.3|54.8|56.5|55.6|54.85|54|54.9|57|56.6|53.7|54.2|55.85|53.7|50.85|51.15|52.8|48|42.1|46.15|46.9636|50.7741|52.4567|54.9311|57.9003|57.0095|54.4362|53.4464|62.3542|62.7501|61.1665|60.6716|57.4549|58.6921|57.356|51.9123|53.5949|53.1|53.9908|55.6239|54.0403|52.4567|51.7144|49.2895|49.7844|50.5036|53.1023|53.4455|52.3178|49.4739|49.0326|46.7281|48.1991|54.3772|56.2404|56.8288|55.3088|55.8972|51.7294|51.3371|49.67|47.1694|47.8558|49.0326|51.7294|56.8778|59.7217|58.2507|58.3488|60.8004|60.8985|52.8572|53.8255|52.6585|55.3814|56.6942|55.7218|54.2631|54.0686|53.631|49.9843|47.9421|48.7201|48.8173|47.8935|49.9843|51.7347|51.9292|49.5953|46.2889|45.7055|46.0945|46.8724|46.1917|45.0734|47.1642|48.4284|52.5613|53.3393|49.9935|57.0253|57.3143|55.2433|56.3029|58.5184|62.3714|63.1902|62.6122|61.5527|55.8212|61.4082|62.4196|64.2016|65.2612|68.44|66.8024|67.9102|67.3322|68.5845|67.7175|68.6808|71.1371|71.089|70.8|69.4323|68.4746|66.7987|67.2296|65.6016|64.3087|66.3677|67.7085|65.3621|62.0102|59.0414|59.5681|60.6695|60.861|59.2808|55.4022|56.9345|56.4078|54.5882|54.8755|53.0559|51.2363|51.6672|52.6728|54.3008|52.6728|52.2548|50.6843|49.9229|48.9711|45.9252|45.7825|47.115|46.5439|46.4011|44.5927|45.6397|44.3071|46.2584|46.8295|46.5915|45.4969|43.8312|41.7372|39.7384|39.548|41.7372|42.3083|41.4993|41.9276
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||19|19.82|20.45|22.05|21.95|22.8|24.7|24.55|24.8|27.3|27.05|26.9|27.7|28|26.95|24.75|22.8|23.5|25.4|27.15|29.25|28.5|27.15|28.45|29.8|28.75|26.45|24.45|25.85|25.1|26.4|27.4|24.3|22.7|22.9|20.5|19.56|19.64|20.35|22.3|23.5|22.35|21.15|20.7|24.45|25.65|24.65|26.9|30.15|30.85|30.1|30.65|36.45|34.95|35.5|33.85|26.9|23.7|23.7|22.45|22.7|24.45|23.6|22.2|22.15|16.6|16.8|17.4|16.04|15.66|16.58|16.38|16.66|17.88|16.06|16.78|17.28|17.44|17.2|16.8|19.36|18.9|14.16|12.92|12.86|12.54|11.8|12.42|13.2|13.3|13.2|12.26|11.94|11.92|11.62|11.64|12.2|12.58|13.94|14.54|15.1|15.38|15.28|13.54|13.16|15.54|16.5|16.2|16.28|15.16|15.56|15.78|15.44|15.76|15.5|15.52|15.78|15.16|14.46|14.1|14.08|13.54|13.3|13.96|14.16|12.96|12.7|12.02|11.22|11.44|12.54|12.7|12.4|12.54|14|13.5|13.48|13.32|13.02|13.38|13.08|13.96|14.98|16.2|18.1|19.14|18|16.88|15.04|15.36|14.46|16.12|16.22|15.5|15.04|13.38|13.8|13.38|12.36|12.34|13.8|13.98|14.62|14.76|16.4|15.92|15.52|15.22|16.9|17.34|15.5|14.4|14.74|15.74|16.36|16.58|15.48|16.6|17.98|17.3|16.88|17.48|18.44|19.96|20.8|20.95|20.1|22.05|23|24.6|24.2|23.1|23.7|24.4|23.9|21.95|21.9|23.55|24.5|23.3|25|27.95|27.2|26|26.25|24.25|23|24.8|25.4|26.95|27.5|28.45|28.75|27.35|25.8|26.35|28.45|28.8|29.8|28.4|26.8|24.75|26.5|27.3|27.75|27.65|23.6|24.7|21.15|20.25|19.58|19.28|19.82|20.25|18.68|18.88|18.88|19.16|17.94|17.42|15.12|15.78|15.6|14.36|11.94|11.34|11.48|11|11.76|11.86|10.92
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.66|19.56|18.66|17.64|17.88|17.58|18.46|18.92|18.36|19.72|21.4|23.45|21.85|28.85|30.7|30.4|29.55|30.85|31.85|32.7|33.35|34.3|29.35|32.3|33.2|29.95|36.9|45.9|49.8|45.15|42.5|39.5|39.8|43.1|46.25|48.9|46.65|46.1|51.2|54.4|54.1|51.75|55.2|55.2|57.4|60.8|62.6|70.35|79.55|85.8|82.15|82.15|73.95|68.85|66|70.5|60|61.8|59.95|58.95|57.9|56.8|58|58|58|55.65|56.85|60.8|63|57.15|60.65|61|56.6|55|55.1|45.45|44.85|38.65|37.2|36.4|35|37.55|34.45|35.15|35.25|39|38.95|37.7|38.2|35.65|35.5|34.2|33.5|32.15|31.9|30.6|32.35|33.2|35|34.95|33.65|34.25|33.7|32.5|31.25|35.3|35.9|35.4|33.1|32.75|33.25|34.8|34.8|35|35.7|36.05|38.9|39|37.5|38.1|36.95|36.5|35.6|36.2|36|37.5|37.95|35.35|32.5|31.5|32.6|32.55|33.95|34.1|35.1|32.95|30.9|30.45|27.9|29.2|27.2|28.7|30.5|31.25|31|31.75|32.4|29.05|25.6|24.15|22.45|23.1|23.45|22.2|20.8|19.06|18.5|18.64|18|17.7|17.8|17.5|18.94|19.5|17.68|17.62|17.64|17.64|17.32|17.24|17.8|17.88|17.86|17.86|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||17.22|16.88|16.3|16.2|16.46|15.78|16.02|16.16|16.48|16.74|17.6|18|18.34|18.68|18.58|18.2|18.3|18.1|17.82|18.42|18.74|19.26|20.2|21.6|21.5|22|20.3|19.06|19.14|19.44|19.46|19.64|19.86|20.05|20.2|20.3|20.2|20.5|21.3|21.6|22.25|21.75|21|20.8|19.74|19.8|19.8|20.4|22.1|22.6|21.2|20.85|21.75|21.65|21.1|20.6|20.45|19.8|20|20.1|21.15|21.8|21.8|21.35|20.9|20.05|20.3|20.85|20.8|20|20.65|21.15|21.2|22.55|22.4|21.05|20.7|19.72|19.6|19.6|21.1|21.6|19.6|18.6|18.12|17.58|17.56|16.8|17.34|17.08|17|16.9|16.8|17|17|16.14|15.4|16.5|17.5|17.52|18.4|18.44|18.28|17.44|17.38|19.38|19.02|18.6|18.68|17.02|16.94|16.76|16.56|16.74|16.56|17.48|17.48|17.52|17.4|18.32|18.16|18.1|18.02|18.42|18.74|18.96|18|18.12|18.3|19.1|19.24|20.5|19.48|19.22|19.34|18.68|18.08|17.92|17.34|17.62|17.86|18.28|17.86|18.56|18.72|19.22|19.72|20|19.4|19.28|19.24|19.08|19.28|19.14|18.18|17.7|17.44|16.38|15.92|15.76|15.2|15.4|15.96|15.9|16.24|15.86|15.76|15.26|15.16|14.8|14.62|14.74|15.1|15.46|15.62|15.36|15.3|15.84|16.1|15.8|15.86|16.44|16.74|16.56|16.2|16.24|16.18|16.7|17.16|18.14|18.5|18.36|18.84|19.2|18.78|18.74|18.62|18.6|18.76|18.44|19.56|18.94|19.16|19|19.4|18.96|18.82|20.5|21.6|21.65|20.7|20.8|20.25|19.1|18.78|18.84|18.68|18.8|17.96|17.68|18|18.36|18.96|19.36|19.18|19.18|18.54|18.78|19.28|19.5|19.16|19.52|20|20.3|20.25|19.88|20|20.2|20.5|19.64|20.15|21.2|21.8|20.65|19.66|19.7|19.84|20.35|20.55|21|20.9
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||158.3|157.5|157.8|151.8|145|145.2|145.6|146.7|143|146.7|146.8|148.7|149.1|148|148.8|148.4|142.5|135.5|136.5|140.9|141|142|145.7|148.4|149.3|151.8|153.7|152.7|155.9|157.7|157.3|155.5|159.7|162.5|164.9|166.7|161.8|162.7|163|154.3|152.9|154.1|154.5|152.3|151.6|154.5|154|152.4|156.3|153|146.7|142|145|147.6|147.9|147.6|135.7|134.5|138.5|138|138.4|138.7|133.9|135|127.2|124.6|121.9|117.7|117.9|117|119|122.3|122.3|125|124.9|125.5|127.2|122.5|127.7|131.2|131.7|137.5|134.6|135.9|136.6|140.4|135.5|125.6|135.7|137.9|135.5|137|137.9|140.4|139.8|136|138.8|139.2|144.7|162.5|163.7|165.2|164.7|163.8|165|173.5|173.8|165.2|163.8|163.5|163.3|163.2|161.4|165.4|164|167.9|172|167.5|168|166.8|168|169.5|174.7|178.6|179.7|173.5|168|175|172.6|177.5|195.7|196.9|197.4|195.9|196.7|197.5|202|202.8|197|202.2|204|206.2|210|212.6|208|205|199.7|198.5|193.7|193|191|192.4|195.9|191.8|185.9|180|180.8|180|176.8|176|176.5|176.6|179.4|180|187.3|183.4|181.5|181.9|190.1|192.6|203.4|204.8|212|211.4|215|210|209.2|212.8|215.6|209.4|211.6|216.8|215.6|210.6|203|201|197.7|199|196.8|203.4|203.6|197.3|201|204.2|202|203.4|195.6|196.3|190|184|186.5|189.9|193.4|191.3|197|197.5|192.3|183.8|189.4|190.2|192.1|194.2|194.8|194.5|192.1|192.3|193.3|194|187|188.5|186.6|187.4|190.3|192.7|192.4|195.3|190.4|183.8|183.8|181|180|177.2|180|179.6|177|167.9|165.7|165.9|163.6|165.4|163.1|163.9|165.9|165.5|164.5|165.3|163.5|162.7|158.6|156.6|158.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||35.1|34.9|33.9|33.5|33.55|33.2|33.95|34.1|33.3|34.2|33.95|34.3|32.9|32.65|32.7|32.7|33.3|30.5|32.3|34.55|35|35.85|36.05|36.7|36.1|35.7|36.95|36.6|37.2|37.5|37.8|38.2|38.55|38.85|37.75|37.9|35.8|36|35.65|35|35.4|35.45|35.2|36|34.65|34.35|34.5|34.45|34.75|32.35|31.5|32.2|32.6|33|31.85|31.75|30.6|30.35|31.5|31.55|32.9|33.15|31.6|31.5|29.7|28.9|29.15|29.6|29.3|28.6|29.25|29.5|29.8|31.45|31.35|30.8|30.5|29.6|29.7|29.7|30.4|31.9|31.2|31.05|31.3|32.65|31.15|28.6|30.6|31.55|30.85|32.2|32.35|32.85|32.25|30.1|29.8|34.4|36.45|37.05|36.2|37.75|37.5|36.85|36.65|39.25|39.25|38.15|38.5|38.3|38.6|38.7|38|38.85|38.4|39.15|40.65|39.4|38.2|39.65|37.6|37.25|38.25|38.8|38.85|39.1|37.25|39.65|38.4|39.2|42.3|43.45|43.85|43.85|44.7|43.75|43.2|42|41.85|45|44.9091|44.5455|43.5455|44.5455|45.6364|45.9091|46.4091|45.9091|45.5|43.7727|41.1818|41.1364|41.3636|41.3182|41.3182|40.7727|40.5909|40.7273|39.3636|38.6364|37.1364|36|36.6364|36.5455|37.4545|36.7273|35.5|34.9545|34.9091|34.5455|34.6364|34.4545|36.0455|35.7727|36.5455|36.9545|37.0909|38|38.4545|37.6818|38.0455|39.1818|40.1364|39.5909|37.9091|38.5909|38|39.0909|40.1364|41.8182|43.6364|43.3058|43.5124|43.0992|42.0248|41.4463|41.6116|42.8926|43.2645|42.438|43.1818|44.3389|43.6777|42.562|42.9339|42.0661|41.4876|43.8017|46.2397|45.7438|43.9669|44.5868|44.1736|42.562|41.9422|41.4463|41.7355|43.6364|43.5951|43.843|44.0496|43.7603|43.3471|44.7108|46.281|45.0413|44.9587|46.2397|44.7521|44.8347|40.2893|40.4132|39.4628|40.0827|38.8843|37.8512|38.1818|37.1901|36.4876|36.9835|37.8099|38.2645|39.5943|39.0308|37.4155|37.8287|37.3779|37.4155|37.1901|37.5282|37.716
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||40.5|40.75|43.4|41|43.05|41.7|40.35|39.8|38.75|40.2|39.45|40|41.45|42.3|43.45|44.2|43.45|42.4|41.8|42.5|44.5|45.4|44.7|46.6|46.55|48|48.3|48.7|52.8|53.75|54.4|52.8|52.95|53.6|52.75|52.8|52.2|51.3|51.5|51.85|51.95|51.95|51.25|53.3|54.35|55.95|55.8|55.1|55.7|55.9|54.45|55.85|58.5|57.2|57.55|59|55.3|55.1|57.5|55.45|55.65|58.3|59.3|57.1|55.3|54.85|56.15|57.8|56.9|57.4|59.4|62.65|61.2|63.5|65.5|72|67.65|67.45|68.5|69.5|67.55|66.7|61.7|62.2|62.3|63.15|66.6|65|68|66.9|67.95|70|67.6|67.85|65.5|61.5|58.75|57.75|61.25|62.8|61.45|63.2|65.2|63.5|60.65|62.25|63.3|59.8|57.4|57.7|58|54.2|52.5|53.2|51.85|54|56.15|55.15|52.8|52.9|51.7|51.75|52.85|54|55.2|54.4|51.6|56.75|54.65|57.15|60.3|61.9|57.5|57.3|59.75|57.95|59.8|60.15|59.5|60.4|63.7|66.8|68.5|70.55|72.4|71|71.8|70|69.95|69.95|66.7|64.2|65.3|65.3|64.55|62.7|62.45|58.7|59.6|58.2|57.5|57.2|56.1|61.65|66.2|65.9|64.25|64|64.5|65.1|65.5|64.85|70.9|72.9|72.6|72.2|72|72.2|71.4|68.5|67.3|70.3|71.2|73|77|76.45|77|79.05|78.95|79.85|79.15|75.45|73.4|73.8|70.5|71.05|75|78.6|82.75|79.6|75.4|77.7|79.4|78.4|78.55|76.7|75.5|76.85|77.8|78.5|81.9|85.4|88.5|88.7|85.2|82.8|82.9|79.2|77.35|79.9|80.6|78.2|77.1|76.8|78.5|75.2|72.55|70.2|69.95|69.75|67.6|67.65|63.35|62.15|61.8|61.8|60.9|60|60|60.4|60.75|55.35|55.5|55.8|56.3|57.1|58.45|58.7|59.55|59.45|59.55
03400|8543|/equities/hk---china-gas|HANGSENG||12.2|12.26|12.3|12.4|12.26|12.04|11.9|11.92|11.92|11.96|11.8|12|12.2|12.1|11.8|11.76|11.86|12.02|12.4|12.58|12.58|12.7|13.4|13.06|12.96|13.22|12.88|12.68|12.46|12.28|12.26|12.38|12.32|12.44|13.0286|13.0476|12.819|13.0095|12.6667|11.9619|11.9619|11.8857|11.7333|11.8095|11.6952|11.4286|11.6952|11.1429|11.3143|10.6476|10.5333|10.6857|10.819|10.8571|11.2|11.2762|11.1238|11.0286|11.219|11.3143|11.5048|11.581|11.6|11.7714|10.9524|10.9143|10.8571|10.9143|10.8|10.819|10.8952|11.0095|11.1429|10.8571|10.819|10.8571|10.8762|10.6857|10.7429|10.8571|11.2381|11.6952|11.6381|11.7143|11.9238|12.4626|12.4626|12.0272|12.7891|12.6621|12.5896|12.8798|13.1156|13.3152|12.7891|11.9728|11.61|13.5873|13.9138|13.8776|13.7143|13.932|13.8776|13.8231|13.7868|14.5125|14.4943|13.8957|13.9138|13.8231|13.8231|13.7324|13.5873|13.7868|13.8231|13.9683|14.1497|14.059|14.0045|14.0408|14.0227|14.0408|14.1678|14.3673|14.4762|14.2404|14.2404|15.5828|15.4921|15.619|15.9456|16.127|16.1451|16.254|16.3265|16.0726|16.1088|15.746|15.7279|16.31|16.3595|15.8153|15.5844|15.6669|15.4855|15.7328|15.8978|15.9142|15.5185|15.2051|15.0897|15.0567|15.0072|14.8258|14.8093|14.2981|14.1826|14.1332|13.8528|13.7704|13.4405|13.4405|13.3416|13.2426|13.4405|13.1107|12.7974|12.6819|12.451|12.5005|12.5335|12.5335|12.451|12.8139|12.9458|13.0942|13.1767|13.2921|13.3251|13.1272|13.3581|13.3251|13.3581|13.424|13.3746|12.7479|12.4675|12.6489|12.4675|12.7479|13.0282|12.8633|12.8933|12.8933|12.6235|12.4585|12.1887|12.2037|12.2486|12.2187|12.2936|12.4286|12.0687|11.6939|11.6939|11.514|11.1542|11.544|11.7089|11.619|11.619|11.649|11.619|11.514|11.4391|11.544|11.6939|11.649|11.3041|11.1392|11.1542|11.1542|11.1542|11.2292|11.1692|11.1542|11.0643|11.1092|11.2142|11.1992|11.1092|11.1542|11.1842|11.2292|11.1692|11.1692|11.2442|11.1992|11.0193|11.1992|11.1992|11.2292|11.4486|11.4486|10.9443|10.8353|10.7399|10.6445|10.6036|10.7535|10.8489
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||482.2|483.6|467.2|460|459|457.2|478.8|476.8|454.2|466.6|469|469.6|475.8|490.6|495|479.8|482.8|481.6|492|515|509|514|499.8|497.8|531.5|531|517.5|544|531|510|479|477.4|476|479.6|495|490|461|462|474.2|498|488|471.4|474.4|473.8|468|476.2|485.8|509|587|576.5|541.5|532|553.5|525|471.6|464.4|432|414.4|394.8|390.2|392|398.4|378|394.6|388|384.8|373|381.8|380|365.4|375.2|378|378.4|397.8|385.6|381.6|379.6|388|374.6|381|369.6|373.6|354.4|321.8|300.8|299.6|295.4|280.8|274.6|255.4|255|254.6|248|251.2|248.4|237|237.8|234.6|252|260|265|273|272.4|274.8|266.4|283.6|282.4|275|270.4|257.6|259.8|255.4|249.4|254.2|252|253.2|254.4|248.6|243.2|240.6|238.6|232.6|230|239|252|254.8|247.4|255.6|245.2|252|268|272.4|274.8|276|282|279|279|266.8|254|258|250.6|251.6|269.2|279.8|279.4|282|286.2|281|274|281.8|278.2|281|277.6|266.8|260.4|245.2|246|245.4|240.6|237|229|231.2|233.2|234.6|239.8|232|230.6|230|230.4|228|218|210.6|215.8|226.8|229.2|229.8|221.6|224.8|232.8|225|228.8|233.8|238|240|236|237.6|234.4|244.2|252.6|262.8|265.4|261.8|266.8|267.4|265.2|261.6|263|264.8|270.4|257.8|265.8|281.8|292.4|288.2|297.2|285.8|280|287.8|301.8|306|301|275|255|242.6|238.2|232|240.6|246.2|257.6|238.8|235|226.6|224.2|230.2|224.2|218.8|216|222.4|214.2|214.6|217.6|215.4|215|232|233.2|223.8|223.8|210.6|205.2|205.8|203.8|204.8|208.4|205|198.1|198.5|198|193|195|195.3|196.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||55.75|55.1|54.7|50.15|47.15|46.6|46.75|45.95|45.3|46.5|46.3|45.9|47.6|48|47.15|46.3|44.2|41.6|40.8|41.1|41.7|42.05|42.6|44.45|44.6|45.15|44.65|43.6|45.75|45.8|46.2|46.45|48.5|49.1|50.3|50.85|49.2|49.35|49.4|49.25|46.45|46.8|46.95|45.95|46.65|47.65|49.3|46.7|49.5|46.8|43|42.4|43.4|44.8|43.4|43.8|40.9|40.7|41.95|44|44|42.95|39.8|39.7|35.1|34|32.8|31.7|31.9|31.4|30.45|32.3|33.55|34.75|35|35.15|36|35.2|36.65|37.6|37.8|40|38|37.9|37.9|41.4|40.6|38.2|39.65|40.45|39.75|40.75|40.6|41.9|41.05|45.15|46.6|47|49.55|53.1|56.8|59.6|59.9|58.25|57.9|60.25|60.4|60.4|61.2|60.9|61|60.6|58.55|59.4|59|59.7|60.5|62.3|61.95|61.2|59.15|60.5|60.5|61|60.95|58.4|56.6|58.1|59.5|61.6|64.25|65.4|65.3|65.5|65.8|65.05|65.4|65.55|64.55|65.65|65.65|66.85|68.85|70.5|67.9|68|67|66.95|64.1|65.4|65.1|65.2|64.8|68|67.4|66.1|66.95|65.9|65.5|66|64.85|64.9|64.9|65.2|68.25|67.85|66.35|66.2|66.65|66.75|64.4|65.45|68.75|69.2|70.2|69.75|68.2|68.95|70.75|70.6|72.5|73.9|75.25|75.4|73.7|74.25|72.95|74.9|75.5|77.2|77.45|77.1|78.25|78.6|77.9|78.7|77.8|77.65|76.35|73.85|75.55|77.9|77.7|77.05|80.1|85|83.75|83.3|85.65|85.95|86|84.4|81.45|80.35|80.1|80.4|78.1|78.3|78.1|76.25|76.15|78.05|77.45|77.75|79.65|77.95|77.1|77.2|76.2|75.85|76.4|75.15|75.8|78.8|79.55|77.6|75.5|75.9|74.5|74.2|69.1|69.2|69.2|68.5|68.15|69.15|68.25|66.85|64.8|63.25|64.4
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.75|4.72|4.74|4.58|4.45|4.38|4.38|4.43|4.37|4.31|4.3|4.29|4.35|4.38|4.4|4.42|4.39|4.35|4.32|4.52|4.49|4.43|4.43|4.43|4.46|4.39|4.53|4.48|4.57|4.64|4.95|5.04|5.09|5.06|5.14|5.13|5.01|5.1|5.09|5.44|5.5|5.59|5.58|5.63|5.58|5.63|5.75|5.52|5.35|5.18|5.02|5.03|5.2|5.21|5.2|5.01|5.03|4.59|4.84|4.98|5.24|4.9|4.72|4.89|4.71|4.73|4.8|4.45|4.1|4.12|4.29|4.31|4.43|4.57|4.67|4.8|4.76|4.68|4.77|4.91|5.03|5.29|4.95|4.92|5.2|5.3|5.27|5.1|5.19|5.22|5.14|5.31|5.16|5.27|5.28|5.33|5.31|5.26|5.4|5.51|5.51|5.61|5.6|5.53|5.47|5.91|6.03|6|6.11|6.02|5.98|5.81|5.63|5.81|5.81|5.84|5.9|5.72|5.62|5.5|5.42|5.28|5.29|5.42|5.45|5.19|5.03|5.03|5.04|5.14|5.5|5.6|5.6|5.57|5.77|5.99|6|5.79|5.65|5.64|5.68|5.59|5.83|5.94|5.97|6.08|6|5.99|5.89|6.07|6.07|6.13|6.19|6|6.03|6|6.1|5.99|5.78|5.73|5.6|5.61|5.59|5.64|5.76|5.65|5.47|5.44|5.54|5.57|5.42|5.31|5.44|5.7|5.84|5.8|5.64|5.81|5.97|5.8|5.76|5.85|5.87|5.92|5.66|5.73|5.88|6.05|6.28|6.61|6.74|6.67|6.85|7|6.92|7|6.92|6.92|6.93|6.87|6.87|7.02|7.23|6.93|7.15|7.14|7|7.52|7.64|7.41|7.2|6.66|6.66|6.33|6.28|6.26|6.11|6.22|6.43|6.26|6.29|6.47|6.4|6.46|6.45|6.48|5.84|5.92|5.91|5.84|6.07|5.96|5.67|5.69|5.68|5.5|5.4|5.32|5.05|5.28|5.26|5.22|5.43|5.4|5.22|5.17|5.14|5.15|5.14|5.05|5.07
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||81.85|82.3|80.35|88.8|87.9|86|95.95|96|90.35|96.5|98|96.5|95.55|98|94.15|85.15|92.6|90.85|104|105|108.2|105.9|98.25|97.95|90|96.5|87.6|97.8|96.5|93.7|105|86.15|85.5|75.9|76.95|73|69.8|68.6|72.95|66|64.95|61.5|56.1|54.2|54.5|48.9|47.4|49.2|53|55.4|53.4|52.2|52.3|57.6|54.35|55.2|53.3|50.65|49.1|46.85|43.8|46.1|47.7|47.5|45.3|41.4|42.6|39.55|39.35|36.5|37.7|37.8|34.35|34.45|34.8|32.8|32.3|28.2|26.75|25.55|25.35|28|25.7|26.2|25.7|27.8|29|26.8|27|27.1|26.75|24.45|24.55|25.3|24.25|23.85|23.85|19.76|22.5|22.95|22.8|24.1|23.55|24.4|25.2|27.7|27.7|27|24.25|24.9|25.35|26.2|26.3|26.75|27.5|25.95|27.4|27.3|27.1|27.65|26.15|24|23.8|23.8|23.5|24.65|24.15|23|21.05|19.54|20.3|20.55|20.1|19.98|19.08|18.58|15.3|14.9|13.58|13.64|13.28|13.84|14.54|14.78|14.94|14.2|13.66|12.76|12.38|13.08|12.14|11.84|11.44|10.66|10.52|10.36|10|10.5|9.86|9.12|8.53|8.44|8.4|8.69|8.86|8.57|8.57|8.37|8.33|8.08|7.44|6.91|7.08|7.35|7.47|7.48|7.39|8.38|8.6|8.8|9.14|8.48|9.25|9.39|9.15|9.16|8.9|8.91|9.16|9.99|9.73|9.65|9.8|9.66|9.25|8.95|9.21|9.78|9.82|9|8.36|8.73|8.49|7.66|7.3|6.64|6.69|6.18|6.4|6.61|6.89|7|6.85|6.58|6.58|6.37|6.33|6.27|6.51|6.94|7.15|7.18|6.85|7.06|7.35|7.52|7.2|7.1|6.59|6.26|6.05|6.05|6.1|6.24|6.4|6.43|6.28|6.24|6.01|6.19|6.24|6.2|5.87|5.39|5.38|5.2|5.28|5.24|5.15|4.95|4.9
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||69.6|69.6|68.1|70.4|69|67.9|68.35|68.45|69.15|71.05|72.5|73|69.2|69.85|69.3|68.85|66.65|67.3|66.5|70.1|71.3|72.35|74.4|74.2|74.55|75.75|76.75|76.25|77.3|76.85|78.6|78.7|78.4|77.8|75.4|76.2|75.15|75.4|74.55|74.65|75.45|75.9|70.95|72.8|71|72.7|73.75|73.9|75.75|70.2|68.05|68.4|69.25|69.95|71.3|73.7|71.8|69.55|70.2|70.8|71.2|69.3|72|70|62.8|61.95|62|62.05|64.6|63.55|65.8|66|63.4|64.85|63.1|63.75|63.35|61.95|61.4|61.25|64|67.45|65.8|65.8|67|70|67|61.25|69.8|69.3|69|69.9|70.85|71.25|67.7|66.6|67.3|75.25|78|75.3|76|79.5|80.85|81.65|80.5|86.7|86.25|81.9|82.8|82.3|81.75|81.2|80.8|83.6|81.95|84.45|86.9|86.6|85.35|85.75|87.7|88.4|88.6|89.55|91.15|92.4|91.45|95|92.6|93.05|94.35|97.15|97.95|98.95|99.8|98.05|98.2|99.35|97.3|97.65|98.35|96.8|96.35|96.25|92.65|92.35|93.6|94|92.25|88.5|89.1|91.8|90.75|90.4|87|87|86.9|83.5|81.1|81.95|81|79.95|79.4|79.7|79.55|76|74.9|74.3|73.15|73.45|73.9|74.2|73.5|77.5|77.2|76.65|77.75|78.45|78.65|78.2|77.75|78.25|78.1|78.05|75.6|75.75|74.1|72|71.4|73.9|74.2|70.95|70.85|68.8|68.1|69.85|68.3|69.7|68.5|67.25|68.45|69.2|68.8|68.8|68.8|65.8|66.05|67.5|70.9|71.8|71.5|74.25|75|73.05|71.5|71.4|69.95|72.3|70.85|69.35|69.4|66.65|66.8|66.45|64.2|64.7|63.4|65.4|65|64.9|65|64.1|63.6|64.35|64.45|64.5|61.75|61.5|59.55|60.9|63.4|63.6|63.3|62|60.6|59.4|58.1|56.25|56.4|56.15|56.5
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||46.45|45.45|42.5|40.35|38.15|38.05|42|41.8|39.95|41.45|41.2|40.6|38.9|39.65|40.65|35.85|36.95|35.95|35.25|36.05|36.5|37.1|37.55|39|39.35|37.85|42.95|44.8|42.9|43.5|44.9|45|46.7|47.15|46.05|46.75|47.95|49.85|49.75|49.5|52.5|52.8|51.8|53.6|48.3|49.85|50.4|50.2|46.3|43.25|42.25|43.8|46.75|46.3|44.2|44.9|45.5|45.2|44.2|44|51.95|51.35|51.8|50.4|47.6|42.65|42.95|44.25|46|44.95|45.6|44.3|43.2|43.75|41.2|40|38.5|38.45|38.6|38.9|38.7|39.6|39|38.45|37.8|38.1|37.9|35.2|36.3|37.4|37.75|40.6|38.8|40.15|40.8|38.35|37.15|35.9|37.5|38.75|37.4|38.35|38.15|35.65|37.5|37.5|38.2|37.85|38.25|36.1|35.5|34|33.35|33.6|33.25|33.35|33.8|33.25|33.4|33.55|31.9|30.1|30.35|31.2|30.35|29.7|28.8|29|27.95|27.45|30|31.2|32.15|31.9|30.7|30.55|30.05|30.8|29.8|29.4|27.75|28.4|29|29.55|29.15|30|30.4|29.85|28.3|26.1|24.95|25.7|24.85|24.8|25.75|25.2|25.1|23.8|24.7|24.2|23.55|23.05|23.1|24.5|23|22.4|22.1|21.25|21.7|22.4|18.78|17.3|20.1|21.35|23.7|22.95|21.55|22.3|22.8|22.95|21.45|22.5|24.4|24.35|21.35|22.5|21.1|23.4|24.6|26.1383|25.2919|23.8481|24.1966|25.3915|24.0971|23.7485|24.1966|24.5451|25.4911|24.3958|25.3915|24.2962|24.3958|23.4498|24.9932|25.0928|24.1468|25.6405|27.5822|25.8894|24.2962|24.6945|23.5494|19.8751|19.6162|19.417|18.8594|18.8196|19.656|19.5166|19.1183|18.8793|19.9647|19.7954|20.8111|21.2592|21.1098|22.7528|20.5622|19.6162|18.8594|19.417|19.5764|19.7357|19.8552|20.1639|19.9149|19.198|19.0984|16.7285|15.7726|15.7925|16.7484|16.3302|15.2349|13.7811|13.3828|13.5421|13.5621|13.7015|13.8608
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||240.6|242.4|231.2|232.2|232.4|239.8|256.6|253.4|252|281.8|297.6|292.6|286.8|294.8|298|281|258.2|256.8|252|254|267.8|267.6|235.8|234.6|244.4|223.6|265|285|302|300.8|338|333|311|311.8|321|290|280.8|280|297.8|321.6|311.4|314.6|335|328|335.8|345|355.2|388|435.8|460|445|415.6|407.6|387.6|321.6|318|296.6|290.8|287|295.6|310.2|316.6|321|338.2|334.6|300.4|270.8|283.6|278.6|244.4|251|252.6|265|280|274.4|247.4|228.8|229.2|201|205.8|212|213.4|193.1|180|175.9|170.1|165.9|146.7|131.4|123|111.6|104.8|102|102.2|98.5|96.9|92.8|89|100.3|103.8|103.9|104.5|104.7|103.9|105.7|112.7|116|112.4|106.5|103.7|105.5|104.8|107.4|106.9|103.5|97.2|100|97.15|97.4|93.45|93.65|85.05|81.4|77.7|75.15|75|77|70.25|67|64.5|66.8|67|68|69.1|70.5|69.35|65.2|62.7|60.5|62.4|62.75|64.6|59.6|57.9|57.8|55.7|54.2|53.8|53.9|55.6|59.6|62|62.8|60.1|64.2|58.35|55.95|48.45|46|46.45|45.15|46.5|52.7|54|55.55|55.25|63|59.4|64.4|63|60.35|61.95|69.3|68.75|71.9|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||43|43.1|43.15|42.8|42.45|41.5|41.9|41.9|42.5|42.75|42.6|43.5|43.1|42.6|42.5|42.7|43.1|42.6|43.75|44.3|44|45|45.9|45.9|45.9|46.5|47.4|47|45|44.65|43.8|43.25|43.6|43.6|44|45|44.3|44.7|44.4|44.05|44.55|44.55|44.2|44.9|45|46.85|49|47.3|47.7|45.5|45.15|45.4|45.6|45.3|45.6|45.5|44|44.4|44.4|43.4|43.2|43.1|43.1|42.3|39.5|39.25|39.25|40.6|39.4|40|40.5|40.95|40.6|41.2|41|40.8|41.15|39.95|39|39.6|40.1|42.95|41.8|40.75|40.65|43|40.75|38.35|42.85|43|43.2|43.25|42.9|43.8|42.6|41.3|41|40.4|42.75|43.9|44.35|45.9|45.9|44.95|45.25|47.75|47.8|46.4|46.5|46.75|46.85|47.2|44.5|45.2|43.95|44.7|46.25|45.6|45|45.75|44.35|44.8|46.25|47|48.1|47.85|47.25|49.6|49.25|49.85|53.45|54.3|55.75|54.5|54|52.9|51.95|49.35|48.5|48.25|49|48.4|47.5|47.7|47.85|48.9|49.5|49.2|48.6|48|48|45.8|45.6|45.1|44|43.55|43.9|42.95|42.4|42.05|41.25|41.3|41.3|41.2|41.35|40.95|39.95|39.9|38.9|38.95|39|39.45|40.7|41.15|41.5|42.1|41.9|40.5|40.95|40.5|40.25|42.95|44.05|42.85|42.75|43.45|43.05|43.75|43.6|44.65|44.9|44.65|45.9|46.4|45.8|44.5|44|43.75|43.4|42.9|43.45|43.6|44|43.05|42.35|42.15|41.4|44|45.3|45.25|45.7|46.5|46.5|45.85|45.7|45.9|46.75|46.05|45.7|45.6|45.3|45.35|45.25|45.5|45.65|46.05|45.85|46.5|46.8|46.2|46.25|45.6|45.8|46.55|46.25|45.3|44.85|45|44.15|44.3|44.2|44.1|44.45|45.2|45.15|47.7845|44.8696|43.5317|42.9105|42.7193|42.8149
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||32.65|32.1|31.3|31.05|31.2|30.25|31.3|31.75|31.9|34.95|34.65|34.85|34.1|34.3|34.5|34.2|35.2|32.45|33.8|36.65|36.85|37|37.25|37.8|37.7|37.4|38.1|37.9|38.15|40.85|41|41.45|42.3|42.75|42.8|42.35|41.75|42.45|41.85|42.2|42.85|43|41.3|41|40.5|41.1|41.3|39.9|41.6|37.7|35.9|36.65|37.25|37.8|36.9|37.3|36.9|37.1|37.9|38.4|39.9|42.5|40.8|41.1|38.05|38.4|38.45|39.35|39.3|38.7|39.4|39.85|40.1|41.25|41.45|42|40.5|39.45|38.7|38.5|40.55|41.65|39.9|39.5|39.04|37.68|36.2|33.08|36.36|37.36|36.68|37.56|36.16|36.8|35.88|33.92|33.6|35.52|39.12|40.88|40.56|42|41.84|41.6|40.96|45.04|44.56|43.12|43.2|42.32|42.72|42.72|41.28|42.72|43.52|45.6|47.12|45.6|44.88|45.2|42.08|42.72|41.6|41.36|42.56|42.96|40.32|42.4|41.84|42.72|46.24|49.52|50.16|50.32|51.84|49.92|50.16|49.28|47.84|49.12|49.6|51.28|52.16|52.96|53.76|54.48|55.44|55.52|52.8|51.6|51.68|50.96|53.44|53.6|50.72|49.84|49.84|47.68|46.96|45.6|43.12|42.72|43.84|43.52|43.52|43.2|43.2|42.4|42.24|41.44|41.04|40.48|42.48|43.92|44.4|44.4|40.96|42.32|43.2|42.4|43.6|44.48|45.12|45.12|44.08|44.88|44.88|45.2|46.48|48.96|49.92|48.64|48.88|48.8|47.52|46.64|45.68|46|46.32|45.28|45.52|47.44|48.8|48.16|48.64|47.44|46.72|48.8|52|51.76|50.16|50.24|50.56|46.96|45.2|46.16|44.96|46.16|47.2|46.56|47.84|47.92|48|50.16|51.12|46.4|45.36|46.4|45.92|45.6|43.04|41.92|41.6|42.72|43.12|42.24|41.68|41.36|40.4|41.12|42.56|42.8|43.76|40.08|39.12|39.6|39.32|39|39.12|39.8|40.16
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.97|4.04|3.93|3.72|3.54|3.54|3.58|3.65|3.53|3.7|3.66|3.58|3.82|4|4.13|4.2|4.2|3.94|3.91|3.91|3.57|3.54|3.18|3.39|3.45|3.34|3.39|3.41|3.57|3.91|3.96|3.91|3.67|3.62|3.43|3.2|3.3|3.23|3.09|2.92|2.86|2.86|2.8|2.88|2.91|3.11|3.19|3|2.97|2.81|2.48|2.45|2.52|2.66|2.63|2.48|2.44|2.42|2.46|2.47|2.61|2.72|2.61|2.54|2.31|2.3|2.32|2.3|2.3|2.41|2.53|2.6|2.59|2.79|2.74|2.79|2.76|2.86|2.88|2.94|2.83|2.93|2.71|2.75|2.7939|2.8732|2.7939|2.6651|2.8237|2.7642|2.7048|2.8336|2.7741|2.9425|2.9822|3.0515|2.6057|2.5462|2.8137|3.1209|3.2992|3.4577|3.4974|3.5568|3.6064|3.9036|4.0027|4.1909|4.0522|3.9036|3.854|3.7946|3.5865|3.7451|3.7252|3.8739|3.963|4.0918|4.0819|4.1215|4.1315|4.0324|4.1513|4.4188|4.2305|4.0027|3.9333|3.9036|3.9135|3.963|4.2107|4.2603|4.2999|4.3098|4.3296|4.3395|4.3692|4.3494|4.3593|4.4782|4.6268|4.5872|4.7953|5.0231|5.1222|5.1222|5.2708|5.2015|5.1222|5.4194|5.142|5.2114|5.2906|5.3005|5.0033|5.0529|5.0529|5.142|5.033|5.0529|4.8745|4.9736|5.3204|5.4392|5.7068|5.4888|5.677|5.9148|6.0733|5.8058|6.0535|6.1328|6.2616|6.4597|6.3309|6.2219|5.9941|5.7959|6.0931|5.8554|5.8455|6.0337|5.9644|5.8455|5.7365|5.8256|5.8653|5.9247|5.9148|6.6182|6.6777|6.4696|6.4895|6.4895|6.113|5.7761|5.8653|5.9049|5.7266|5.4293|5.5482|5.5978|5.4293|5.3897|5.6671|5.578|5.469|6.1427|6.5984|6.4696|5.9445|5.9346|5.8157|5.5482|5.4392|5.3996|5.3303|5.3303|5.3699|5.5185|5.578|5.3798|4.9736|5.033|5.0231|5.0429|4.9835|4.9637|4.9934|5.0628|5.0429|4.9934|4.934|5.0231|5.1321|5.1123|4.9835|4.8646|4.9835|4.8448|4.9439|5.0429|5.142|5.2312|5.3303|5.3204|5.3303|5.4492|5.5086|5.6275|5.7662
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||66|67.15|63|61.1|57.6|58|59.45|59.4|58.15|58.8|59.35|62.25|57.5|62.65|64.5|60.3|58.05|56.45|55.7|59.9|61.75|69.45|67|70.6|70.75|71.9|70.6|73.8|73.9|76.3|85|80.4|82|83.8|86|87.15|84.15|82.45|84.9|88.8|90.85|95.6|98.35|95.3|99|100.9|100|100|99.8|99.1|93.85|93.6|101.2|106.6|108|96.5|96.4|96|97.3|99.5|98.5|92|90|87.9|82.65|87|86.75|84.25|81.55|81.4|84.6|84.55|82.1|84.7|85.5|86.8|84.05|83.85|84.1|87.8|89.2|91.05|82.4|79.7|80.8|82.9|81.75|77.35|79.6|80.2|79.4|80.05|79.4|78.9|76.95|77.25|78|79.85|85.8|89.5|90.25|92.15|92.4|92.4|92.4|101|99.85|94.8|95|92.7|93.8|93.4|90.6|91.9|92.5|93.6|95|92.25|95.1|95.5|93.6|91.05|92.4|95.2|95.4|94.8|91.3|92.2|90.15|89.7|96.6|96|95.85|95.9|98|94.9|94.9|89.55|87.6|88|87.4|90.25|92|96|96|95.65|94.35|92|88|88.45|87.4|87.85|84.75|80|78.45|77.25|77.8|73.8|72.4|70.35|69.7|71|74.05|75.75|78.35|77.1|77.5|78.2|80.1|79.1|77.8|74.95|77.25|80.25|80.5|79.5|75.6|77.7|77.1|74.65|71.5|73.45|74.25|75|72.35|72.35|71.3|75.85|78.45|80.4|80.45|78.56|79.35|79.85|78.31|78.01|83.64|83.74|85.14|81|85.68|94.51|90.62|85.23|87.53|86.78|86.93|90.27|94.16|98.54|93.11|86.13|85.58|82.94|83.24|81.25|78.71|83.54|86.83|80|75.71|70.98|68.54|67.39|64.2|64.2|61.36|63.2|62.61|62.31|64.1|64.7|61.11|59.51|60.56|58.12|59.42|57.02|54.63|53.03|52.74|52.79|52.74|51.64|50.74|46.85|46.56|44.16|44.56|42.57|42.82
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||49.1|49|49.25|49.65|49.35|49.15|48.75|47.95|48.1|48.35|47.75|47.75|47.8|47.45|46.35|45.95|45.95|46.25|47|48|48.35|49.2|50.8|50.4|50|50.55|51.35|49.4|49.75|48.9|48.75|48.75|49|48.9|48.7|48.8|48|50.55|49.8|47.8|47.8|47.3|46.1|46|46.55|45.35|45.75|43.95|43.9|42|41.8|42.5|41.5|41.8|42.1|42.95|42.2|40.95|41.5|41.5|41.5|41.6|41.65|42.3|40.9|40.8|41.4|41.95|41.8|41.55|42.1|42.2|42.8|45.15|44.7|45|44.35|43.95|43.4|43.2|44|44.6|44.2|44.1|44.5|46|45.2|44.8|48.45|51.05|51.3|52.1|52.05|52.75|50.65|47.5|46.6|52.75|57.1|56.9|57.35|57.5|57.5|57|57.35|58.3|58.5|57.95|57.6|57.7|57.5|56.2|55.55|56.1|55.7|55.95|56.9|56.45|55|54.9|54|54|53.3|53.5|53.4|52.9|54.2|54.85|55.65|55.9|57.8|58.35|58.45|58|57.5|56.95|57.5|56.2|55.15|54.4|54.4|56.45|55.8|55.15|54.95|54.65|54.75|54.8|54.5|55.5|55.1|54.5|54.6|53.9|53.55|52.55|53.9|54.35|54.65|55.55|54.85|54.95|54.9|54.3|53.95|54.7|53.95|53.75|53.15|53.25|53.45|53.45|54.4|55|55.45|56.65|56.8|55.55|55.9|57.9|57.15|56.6|56.45|57.9|57.9|58|56.75|55.5|55.6|56.25|56.15|55.1|55.4|57.15|59.4|58.6|58.95|59.5|61.45|63.25|65.2299|65.1842|67.6069|62.4415|62.4872|60.5673|60.5673|62.6243|63.5843|61.6644|61.1159|61.4816|61.1159|60.4759|60.0188|60.7959|61.4816|61.7101|61.6187|61.4816|61.9844|62.0758|62.2129|62.9443|62.5329|62.3501|62.2129|62.6243|62.8529|63.4471|63.0815|62.6243|65.0946|65.136|64.8053|64.2267|62.6148|57.2006|57.0353|58.3992|58.6472|58.3165|59.1018|59.1018|57.5726|57.6139|59.3084|58.8125|57.8619|56.5807|56.9526
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||22.3|22.45|18.46|18.7|18.22|18.38|19.06|19.8|19.12|21.85|19.72|18.76|17.9|18.38|18.12|16.86|16.36|16.28|16.46|26.1|27.95|26.2|24.95|25.45|26.65|26.65|29.4|30.7|31.4|32.8|33.6|35.1|34.4|34.4|35.6|35.95|34.2|35|37.15|38.3|37.85|37.1|39.6|39.2|40|40.55|39.15|38.15|40|37|34.5|33.8|31.45|32.3|33.05|34.4|34.5|34.7|35|35|34.8|34.15|34.8|33.95|30.4|29.3|29.7|28.5|30.6|30.35|33.1|34.95|34.15|35.55|35.15|34.4|34.25|30.45|30.45|32|33.55|32.7|31.95|31.9|32.5|34.85|33|31.2|31.7|32.5|31.65|32.9|32.4|33.35|30.5|28.85|31|30.45|34.15|36.95|38.75|40.9|41.75|39.15|39.8|45.05|45.45|43.7|43.65|41.65|40.9|39.8|37.65|38|38.5|40|40.95|39.5|39.1|37.85|35.65|36.45|37.3|38.65|39.1|37.4|36.4|37.2|35.25|36.05|39.6|41.15|41.75|40.75|40.5|37.7|38.2|37.9|35.5|37.5|39.6|40.5|42.5|44.7|44|44.1|43.35|43|39.45|39.75|38.5|39.5|40.45|39.75|39.3|38.55|37.5|37.2|36.8|36.15|34.55|34.05|35.4|36.4|38.75|34.85|33.05|32.95|34.5|35.2|35.7|34.45|36.45|36.4|36.85|37.6|35.5|38.75|39.45|38.2|38.35|39.2|41.35|42.8|42.1|41.9|40.5|44|44.65|46|46|48.6|48.1|47.9|47.8|47.2|44.45|45.2|45.4|42.9|43.4|45.4|47|45.6|45.45|45.9|45.2|44.3|47.5|49.35|46.45|42.1|40.35|40.9|41.6|41.5|38.8|38.95|37.8|37.65|38.5|38.65|38|38.1|39.55|41.85|41.25|39.95|38.45|37.9|36.8|35.45|35.6|36.5|36.45|36.8|36.2|35.9|35.4|36.35|37.9|37.5|36.5|35.95|35.05|35.2|35.3|35.8|37.25|37.2|37.9
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||158.5|158.7|150.6|148.5|152.6|152.9|161.2|162.3|157.6|167.7|172.9|172|170.9|175.5|174.8|163.4|166.9|166.1|170.4|176.1|177.4|174.1|191|189.3|179.2|188|174.6|174|183.7|195.1|202|198.2|195|194.6|202.8|207.6|195.3|185|181.9|181.5|178.7|177.8|175.3|166|171.5|174|165.8|169.1|187.2|193.4|181.5|178.8|168.4|159.3|155|155|153.3|151.5|143.8|140.9|135.5|142|144|146.9|147.1|142.9|145.4|140.4|138.6|133.8|130.5|134.2|128.5|133.2|131.7|113|111.4|100|95.1|95.5|97|98.3|97.45|100|97.65|105|103.5|93.3|96|96.95|93.5|93.5|95.7|95.8|88.25|84.65|85.2|88.85|103|107.4|104.3|108.6|110.8|116|109.8|118.9|117.5|115.6|118|111.6|109|110|108.7|109.6|108|109.6|111.1|109.2|107.8|109.4|106.6|107|105.1|112.4|112.6|112.7|112.5|117.8|110.7|107.5|114.2|114.2|111.8|109.2|111.8|107.8|105|99.5|94.25|95.65|102|102.4|105.7|108|105.2|107.2|109|109|106|109.5|108.3|105.6|104.4|100.7|98.8|98.5|96|93.7|92.95|95|90.45|94|98.95|99.95|99.8|98|95.55|95.85|97|94.4|89.2|87.4|94.35|101.8|101.1|98|97.5|104.5|105|99.4|99.8|96.65|98.1|99.3|98.7|99.65|95.8|102|99.4|101.6|98.7|94.9|92.9|94|90.95|88|86|90|89.75|85|83.4|84.05|83|78.35|79.95|80.85|77.95|77.2|82.45|83.9|81.05|80.5|79.2|77|73.5|75.25|74.45|76|78.2|77.5|74.95|69.45|66.75|67.8|64.8|64.95|62|64.9|61.8|65.8|63.8|65|60|54.2|53.6|55.5|55.45|54.2|53.1|51.45|53.2|52.7|54.2|54.2|54.3401|53.0487|54.3898|51.7076|51.4592|51.3102|50.9128
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||97.5|98.5|95.85|95.7|96.2|94.2|97|97.35|96.9|100.8|101.7|101.6|103.5|104|104.6|102.7|104.7|98.7|101.9|110.1|111.8|111.5|114.5|113.5|113|113.7|117.2|116.4|118|116.7|118.5|120.4|124|124.3|121.8|121.9|119.5|119.8|119|119.9|121.1|124|119|122.6|117.2|118.5|121|126|125.7|114|109.2|108.7|110.2|112.6|109.9|107.3|100.6|103|106.5|105.6|105.9|110|108|107.5|103.9|99.8|99|99.9|100.9|99.2|101.5|102.5|101.9|105.2|103.3|100.8|100.1|97.6|95.3|97|100|104.9|102.2|102.6|103.9|104.7|100.6|93.3|99.7|104.8|105|107.7|108.7|109.9|108.2|103|101.5|104.9|109.5|113.7|113.7|116.4|116.1|114.3|112.6|124|123.5|119.1|119.8|118.1|118.5|118.3|114.9|115.8|111.7|116.5|122.9|119.5|116.8|120.2|113.5|115|115.2|117.3|119.3|119.7|114.2|120.4|117.7|119.9|128.4|135.3|136.6|135.8|137.6|134.9|134.9|131.1|126.8|135.4|135.9|136|135.7|137.8|137|137.4|142|142|135.9|131.5|130.8|131|134.5|135.3|133.9|132|132.2|129|124.8|122|117.5|114.6|115.5|115.3|115.5|114.6|111|106.6|108.8|107.4|104.6|104.7|111.2|114.2|116.9|117.6|117.9|117.6|121.2|119.9|121.9|123.3|124.6|123.4|119.5|122.1|120.5|122|123.5|127.8|128.8|126.9|129.3|131.8|129.2|127.6|123.2|129|130.4|125.3|129.9|131.7|131.3|130.5|131.8|129.3|126.6|131.9|139.6|139|134.3|136.3|135|130.5|128|127.6|126.5|130.5|130.8|127.9|130.5|130|132|134.4|133.8|132.4|130.1|136.3|136.9|135.9|130.8|125.8|123.2|124.8|124.9|121.4|120.3|119.7|116.7|117.4|119.9|121.5|124.1|118.3|116.4|116.8|118.5|118.8|117.5|119.7|119.5
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.11|6.22|6.3|5.9|5.55|5.5|5.77|5.8|5.89|5.85|5.93|5.7|5.77|6.05|6.09|6.13|6.46|6.52|6.39|6.79|6.97|6.88|6.62|7.05|6.93|7.02|6.95|7.21|7.35|7.48|7.9|7.84|8.35|8.78|8.84|9.69|8.94|8.5|8.6|8.52|8.53|8.21|8.29|8.07|8.61|9.06|8.65|9.24|9.16|7.85|7.75|8.23|8.03|8.3|7.65|7.89|7.76|7.87|7.97|7.25|7.85|7.95|8.08|8.31|8.33|8.06|8.21|8.61|8.77|8.69|9.07|9.17|9.08|9.5|9.47|9.62|9.54|10.2|10.4|11.24|10.5067|10.4133|10.08|10.1333|9.9733|9.6133|9.1867|8.2533|8.44|8.1733|7.9733|7.8133|8|7.84|7.64|7.24|7.3067|7.3067|7.9467|8.5067|7.76|7.9733|7.9867|7.6533|7.6|8.3333|7.92|7.3867|7.52|7.5067|7.2667|7.1733|7.12|7.5867|7.8933|7.9467|8.1467|7.92|7.6133|7.76|7.4267|6.9867|7.1333|7.4133|7.7333|8.16|8.1067|7.3067|6.3933|6.4533|6.5467|6.5067|6.1|5.94|5.92|5.46|5.26|4.8667|5.2733|5.4933|5.4067|5.5333|5.0867|5.1733|5.2333|5.4333|5.66|5.1267|4.8|5.0067|4.7533|4.7933|4.7333|4.7|4.8133|4.4867|4.4733|4.3667|4.3667|3.7933|3.46|3.5|3.6333|3.6733|5.02|5.02|5.0133|5.5067|5.62|5.46|4.96|4.6|4.5733|4.9867|5.2133|5.1733|6.1133|6.6667|7.2133|6.96|7.2933|7.2|7.6|7.8267|8.3067|8.28|8|8.28|8.68|8.9867|9.1067|9.2889|8.6667|8.7378|8.4889|7.6889|7.52|7.4489|7.76|7.52|7.28|7.5289|7.1378|7.0578|6.7556|6.4445|6.3645|6.4622|6.8978|7.0756|6.9778|6.9511|6.5067|6.2045|5.8667|5.76|5.0311|4.8889|5.1645|5.2711|5.12|4.4267|4.1067|4.0844|4.0222|3.9822|3.7289|3.76|3.5511|3.5111|3.2|3.1111|3.0311|3.1244|3.1244|3.1644|3.12|3.1111|3.1467|3.1556|3.2267|3.1822|3.2978|3.1956|3.1156|2.9867|2.9111|2.8711|2.9778|2.84|2.9067
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||212.4|222|228.2|255|258|254|253.6|248.6|243.8|237.6|231.2|229|227|212.4|214.4|207|201.8|216.8|224.4|234.4|237.8|243.8|234|233.8|239.6|259.4|239.4|243|233.6|246|247.6|243.4|231.6|202.6|211|201.2|184.5|176|192.8|201.6|204.2|189.4|185.4|186|191.1|199.6|198.2|208.6|228|241.8|222|226.4|227|225.4|204.6|191.6|171.6|166.6|159|157.5|156.6|160.6|163|167|148.8|132.5|132.6|129.2|132|119.9|125.6|127.4|119.3|121.4|127|148.7|148.4|150.4|150|143|146.2|151|136.4|127.8|118.2|116.8|114.5|109.9|118|124.7|117.5|112.5|113.7|115.8|116.9|109.5|111.9|116|130.7|133|133.4|135.3|135|137.3|141.7|145.8|149.2|144.4|143.3|140.9|149|144|139.5|132.1|129.8|129.7|136.5|131.4|119.8|120|120.4|120.7|120.9|126.1|120.4|120|111.7|107.9|98.35|85.45|95|95.95|90.2|86.45|88.3|81.85|82|74.65|70.25|70.85|75.3|90.75|94.35|97.5|103.4|105.7|109.6|100|94|99.75|97.5|103.9|105.5|99.85|94.1|81.5|79.3|77.65|71.95|69|70|70.45|72.5|75.7|83.2|80.7|78.5|76.3|80.1|84.4|89.5|86.2|82.45|91.6|91.9|97.8|96.45|100.5|105|95.45|124.1|131.7|140|143|154|157.5|145.4|150.2|161|174.9|170.9|164|155|155|148.4|137.5|139.8|157|161|148.5|164.6|171.6|148.7|144.4|136.2|134.4|129.5|114.5|114.5|118|114.2|115|115.4|104.3|106.3|119.3|135.3|143.8|149|152.6|143.6|121.5|119.5|124.2|132.8|132|130.9|138.4|128.4|114.7|117.6|116.7|111.8|102.6|95|96.65|99.75|76.95|70.8|74.3|71.05|66.7|67.75|62.95|64.85|65.8|67.6|67.8|65.3|61.75|57
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||135.8|140.7|146.8|162.2|156.6|157.4|171.5|173|173|172.3|174.5|168|165.8|164|164.8|156.3|159|159.1|162|169.3|176.5|178|171.3|180|166.7|149.8|141|138.2|136.9|136.9|138|138.4|140.9|141.5|147.7|148.4|138|152.1|153.4|146.5|147.4|142.3|142.4|136.8|134.3|136.1|130.7|130.7|132|132|126.5|124|127|122.6|121.5|121.9|114.5|109.3|108|105.6|101.6|109.8|108.8|114.7|115|107.5|109.8|107.3|109.7|101.7|101.2|104.7|98.3|103|101.6|96.35|95.5|87.85|84|86.5|86.3|82.25|77.2|77.3|78.8|76.9|73.65|70.75|68.7|67.75|65.5|59.95|59|59.2|57.7|52|55|55.4|65.3|67.8|70|71|71|67.75|65.65|67|68.95|65.25|66.5|64.2|64.5|64.8|61|62.1|61.7|62.45|63.7|61.6|59|59|54.8|55.85|55.4|58.5|58.5|58.55|56.5|56.65|57.5|56.4|60.9|62.3|61.15|62.1|62.45|60.05|59.5|55.7|52.4|52.1|51.7|52|59|60.45|59.8|58.5|58.85|57|52.75|51.9|52.25|54.05|53.9|49.25|50|47|47.15|47.5|46.95|46.15|42.85|40.9|43|44.7|46.5|44.3|43.45|43.75|43.9|44.75|44.4|45|47.75|50.25|50.8|50.45|51|48.55|49|48.65|48.7|44.4|44.75|44.5|44.8|45|45.5|45.7|47.55|48|48.05|49.95|50.5|50|48|47.5|46.7|45.5|45.9|45.2|46.55|47.9|51.5|48.15|49.8|51|49.3|49.45|52.9|51.45|50.5|56.65|53|52|50.2|47.5|47.1|46.3|48.8|47.15|46.9|46.85|46.15|45|43.9|44|42|42.25|42.15|41.15|41.4|39.8|39.15|35.6|35.2|36.8|37.85|37|36.6|36.5|36.5|36.9|36.85|37|35.7|35.8|35.8|34.65|33.8|32.65|32.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||487.2|478.4|492.6|456.8|475|478|480.6|477.6|475.8|510|511|498|487.2|515|518|499.8|508|476.2|473.4|482.8|529|510|491.6|466.4|493|478.8|512.5|560|572|572|606|600|608|611.5|640|624.5|615.5|608|625|640|644|632.5|658|656|644.5|653|694.5|723|749.5|775.5|770|757|767.5|700|646|599|569|580.5|586|592.5|593|600|603|633|627|614|573|574|545|520|527.5|538.5|524.5|555|560|524.5|531|564|550|564|556|564|529|505|465.6|455.4|437.4|428.4|440|447|418.2|419|415|419.6|391.4|386|390|364.4|389.4|406.8|403.8|419.8|420|402.4|389.6|405|413|399.2|390|385.4|380|361.8|336.4|342|337.6|331.6|335.2|323.8|330.2|334.2|328|332.4|338.4|346.6|351|346|327.8|339.8|345|351|377.8|376|364.6|360.8|367.8|357.4|357.4|345|335.8|332.4|352.6|378.4|395|391.8|397.8|398.4|400.4|379.6|361.8|371.2|363.6|370|348.8|344.2|353|349|352|344.4|338|334.6|317.2|316.77|318.57|320.77|328.37|320.77|297.58|291.38|301.78|303.78|293.78|291.58|306.78|324.97|333.17|334.37|331.77|340.97|368.77|363.17|364.57|375.57|370.77|382.77|386.17|397.97|394.97|397.77|409.97|422.37|431.57|407.57|417.97|424.17|414.97|396.77|400.17|407.77|425.57|412.37|438.56|475.56|472.76|448.16|457.96|457.96|446.96|445.76|476.56|474.56|453.96|446.36|436.36|408.17|405.77|410.77|397.77|422.77|439.56|404.97|398.57|368.37|352.57|356.37|353.74|353.54|345.74|349.54|340.55|326.75|332.15|332.95|340.95|332.95|317.75|308.55|300.55|286.35|280.76|288.35|283.75|277.36|283.35|278.16|280.56|271.36|259.16|248.36|244.96|239.56|233.76
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||5.38|5.25|5.29|5.18|5.11|5.1|4.96|5.04|5.12|5.24|5.44|5.46|5.53|5.51|5.28|5.41|5.51|5.64|5.79|6.02|6.15|6.89|6.32|6.81|6.58|6.67|6.48|6.55|6.67|7.05|7.07|7.07|7.2|7.54|6.93|6.83|6.9|6.9|6.98|7.06|6.85|6.94|7.09|7.27|7.14|7.4|7.55|7.09|7.13|6.56|6.45|6.44|6.58|6.99|6.86|7.27|6.6|6.55|6.62|6.8|6.81|6.8|6.78|6.8|6.42|6.9|6.48|6.34|6.6|6.35|6.71|6.73|6.65|6.9|6.9|7.05|7.35|7.24|7.11|7.54|7.51|7.57|6.94|6.97|6.95|7|6.89|6.68|7.1|7.34|7.38|7.86|7.93|7.89|8|7.6|7.61|7.01|8.07|8.59|8.55|8.69|8.35|8.07|7.91|8.73|8.9|8.85|8.3|8.09|8.17|8.35|8.38|8.45|8.58|8.64|8.88|8.59|7.83|7.75|7.51|7.25|7.13|7.79|7.45|7.07|6.57|6.8|7.04|7.18|8.17|8.52|8.07|8.07|8.4|8.21|8.5|7.73|7.39|7.57|7.71|8.03|8.6|9.55|9.95|9.42|9.2|8.9|8.79|8.82|8.04|7.34|7.88|7.96|7.6|7.17|7.13|6.96|6.87|6.62|6.1|6.07|6.07|6.31|6.54|6.15|6.57|6.48|6.2|6|6.09|6.09|6.01|5.94|5.72|5.73|5.74|6.14|6.45|6.32|6.81|6.32|6.65|6.5|6.49|6.56|6.38|6.56|6.7|7.8|8.29|8.61|9.03|8.52|8.11|8.52|8.79|8.57|8.75|8.53|8.93|9.68|9.85|9.66|9.9|9.45|9.19|9.46|9.88|9.48|9.02|9.2|9.26|9.06|9.31|8.97|8.7|8.4|8.1|7.98|7.95|8.04|7.98|8.03|8.65|8.6|8.36|8.16|8.35|8.5|8.47|8.19|8.45|7.71|7.53|7.76|7.9|7.95|7.92|7.88|7.64|7.65|7.59|7.39|7.17|6.98|6.98|7.04|7|6.99|6.95
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||39.1|39.75|39.3|40|41.4|40.5|41.6|42.2|41.4|42.35|44.2|45.8|43.8|43.9|43|42.8|41.5|40.85|38.55|41.1|42.8|39.9|39|40.2|39.95|43.85|46.2|45.8|45.8|45.7|45.75|46.25|45.9|45.6|47|47.8|45.4|47.2|46.2|46.2|46.8|47|44.05|45.95|44.75|45.1|45.8|46.85|49.6|48.85|44.5|42.2|43.6|44.2|42.9|42.4|40.85|40.1|40.3|40.4|38.9|38.35|39.95|40.25|34.3|32|31.65|31.15|32.85|31.95|32.75|33.8|32.45|33.45|34.05|32.7|33.3|29.9|28.8|32|33.9|38.5|39|39|39.1|36.75|33.45|29.8|33.45|34.3|33.6|33.7|31.75|31.75|30.3|31.9|33.15|34.2|36.25|37.15|40.2|42.9|42.7|41.65|43.1|49.05|49.1|46.5|47.7|46.5|46.2|44.1|43.65|45.4|44.7|46.25|46.9|46.5|45.45|45.2|44|43.8|43.05|45.1|46.5|46.3|43.4|48.35|48.6|47.4|50.8|52.25|53|54.85|55.95|56.35|56.5|56|54.45|57.35|58.45|58.35|60.65|61.3|60.8|58.5|59.25|59.6|59.25|59.4|58.45|59.6|57.65|56.65|55.6|54.5|54.55|53.45|50.15|48.6|47.15|47.85|49.4|50.05|50|51|52.05|51|49.95|49.95|48.4|49.05|53.95|51.65|52.95|54.5|53.8|52.15|52.9|53.85|55.05|58|57.8|58.95|57.3|57.7|57.2|59.8|61.45|61.2|64.15|63.05|60|65.15|62.75|59.5|57.35|55.2|55.3|54.65|51.85|54.65|55.5|55.1|53.8|51.25|51|54.95|55.5|53.9|54.25|54.2|53.95|52.35|52.7|52.35|49.75|49.5|54.5||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||90.35|95|97|87.9|93.8|91.8|105|105.6|113.5|112.2|115|109|120|121.5|119.5|113.9|124.5|127.5|126.5|123.3|124.6|126.9|127|123.8|131|145|129.7|142.5|143|143.9|148|143.5|132.5|125.1|126.7|121.3|112|107|113.4|118.4|115.8|110|110|106.4|100.1|99.45|105.8|114|124.3|128.6|127|122.2|128|128.2|107.1|104.7|103.5|93.95|91.7|83.4|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||18.76|19.08|18.88|19.08|19.34|18.84|19.66|19.58|19.82|21.5|22|21.45|21.85|23|23.2|21.85|21.65|22.2|23.45|23.8|25.4|25.9|26.05|25.4|27.9|27.1|26.4|28.65|28.65|26.95|28.05|28.55|28.9|29.7|30.45|29.6|28.15|26.35|26.05|27.45|27.25|26.15|27|27.15|27.35|27.1|24.2|27|31.3|32.3|28.2|31|31.55|32.5|34|35.9|33.8|32.85|29.95|28.8|26.9|28.4|26.15|26.7|25.45|23.1|23.9|23.55|21.8|21.15|22.3|23.95|25|26.95|23.85|18.62|15.62|15.92|15.46|16.84|17.34|17.5|14.42|13.96|12.98|13.46|13.06|12.68|13.26|12.3|11.48|10.34|10.5|10.8|10.74|10.62|10.58|10.88|12.66|13.4|13|13.44|13.64|13.18|13.18|14|13.46|11.62|11.44|10.92|10.88|10.48|9.35|9.16|8.61|8.85|9.1|9.48|9.13|9.05|9.09|9.02|9.5|9.46|9.49|9.18|8.91|9.63|9.09|9.25|9.15|9.26|9.45|9.85|10.32|10.38|10|9.88|9.66|10.04|10.5|10.74|11.54|12.12|12.46|12|11.96|11.94|11.38|12.3|12.38|12.68|12.48|11.92|11.56|10.5|10.44|10.48|10.48|12.38|13.1|13.42|13.68|13.82|14.98|14.86|15.16|13.56|14.12|13.54|13.28|13.18|14.28|15.64|16.64|16.76|16.84|16.94|17.62|18.96|18.06|18.6|18.92|19.98|22.2|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||22.2|21.95|19.68|19.98|20|19.56|20.9|20.75|20.15|20.55|22.15|22.2|22.15|23.15|23.8|22.15|23.8|24.3|26.9|29.5|31.4|33.7|33.2|30.4|31.4|31.45|32.2|34.2|34.2|31.95|33.2|33.1|31.45|30.85|31.4|31.35|28.55|28.75|27.5|27.7|26.85|26.35|26.5|26.25|26.85|26.25|25.8|25.15|24.5|23|22.3|20.3|20.85|20.8|21.6|22.5|21.8|21.05|20.3|19.16|18.06|18.38|17.04|17.38|17.2|17.46|16.6|16.74|17.1|15.66|14.82|15.14|13.98|14.28|13.78|13.48|13|12.66|11.74|11.14|10.52|10.34|9.83|9.54|9.64|9.97|9.3|8.56|8.93|8.98|9.15|9.1|9.1|9.17|9.18|8.97|9.22|8.94|9.36|10.04|10.2|10.96|11.08|10.48|10.7|11.16|10.88|10.88|10.5|9.94|9.74|9.5|9.29|9.52|9.58|9.22|9.29|9.08|9.14|9.05|8.77|8.8|8.84|9|8.83|8.29|8.01|8.16|7.75|7.94|8.38|8.37|8.02|8.6|8.65|8.41|8.46|8.29|7.9|8.05|8.12|8.55|9|9.18|9.65|9.83|9.55|9.45|9.03|9.43|9.16|9.68|9.85|9.77|9.56|9.47|9.58|9.13|8.97|8.72|8.7|8.67|8.6|8.74|9.13|8.43|8.46|8.56|8.95|8.6|9.18|9.21|9.97|10.08|10.44|10.22|9.59|10.02|10.52|10.16|9.42|9.77|9.94|9.3|8.89|9.51|9.23|9.7|9.72|10.76|11.2|11.32|11.42|11.68|11.38|11.7|12.26|12|12.48|11.96|11.9|13.08|13.18|12.88|13.44|11.96|11.56|12.12|12.8|12.2|11.46|11.78|11.16|10.24|9.74|9.29|9.38|9.56|8.95|8|8.09|7.92|7.92|7.9|8|7.87|8.21|8.42|8.52|7.85|7.86|7.52|7.55|7.93|8.08|8.21|8.42|8.37|8.29|7.77|7.61|7.81|7.95|7.77|7.46|7.19|7.18|7|7|6.94|7.07
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||13.4|12.9|12.6|13.44|13.44|13.7|15.4|14.86|14.52|14.94|15.02|14.78|16.32|16.46|16.98|16.06|15.88|16.76|17.5|18.14|18.36|19.36|17.68|16.32|17.66|18.5|16.1|16.38|16.64|16.38|17.44|16.64|15.1|15.3|14.3|14|13.48|11.3|13|14.28|14.6|13.8|14.8|14.34|14.76|15.3|15.7|17.78|20.3|22|20.2|19.5|19.6|20.5|22.3|24.8|20.95|19.68|16.2|13.8|14.44|14.96|13.98|15|14.64|15.2|13.6|14.08|15.22|12.28|11.2|10.9|9.59|10.58|9.92|9.25|9.5|9.59|8.62|8.88|8.3|8.3|7.99|7.33|6.92|6.74|6.21|5.88|5.93|5.8|5.62|5.03|5.2|4.85|4.79|4.82|4.53|5.36|5.95|6.6|6.68|7.04|6.74|6.3|6.14|6.32|6.05|5.9|6|5.56|5.51|5.62|5.55|4.87|5.02|4.61|4.74|4.65|4.66|4.8|5.15|4.98|5.25|5.27|5.08|5.1|4.98|4.93|4.33|4.45|4.45|4.42|3.99|3.84|3.98|3.85|4.28|4.23|4.56|4.39|4.29|4.43|4.45|4.51|4.58|4.55|4.25|4.17|3.84|4|3.81|4.09|4.09|3.66|3.36|3.45|3.48|3.5|3.19|3.1|2.78|2.81|2.94|2.98|3.07|3.08|3.09|3.25|3|2.64|2.41|2.34|2.39|2.45|2.47|2.44|2.31|2.52|2.37|2.29|2.25|2.34|2.49|2.52|2.45|2.37|2.44|2.58|2.65|2.59|3|3.55|3.66|3.57|3.47|3.67|3.62|3.49|3.59|3.26|3.28|3.27|3.39|3.39|3.58|3.58|3.39|3.61|3.79|3.6|3.65|3.65|3.32|3.05|2.87|2.75|2.84|2.82|2.86|2.76|2.71|2.73|2.8|2.85|2.85|2.88|2.8|2.92|2.9|2.69|2.69|2.62|2.67|2.78|2.68|2.38|2.41|2.19|2.23|2.31|2.36|2.4|2.46|2.45|2.46|2.45|2.45|2.4434|2.4136|2.5129|2.5328
03426|1081715|/equities/2crsi|CACALL||4.75|5|4.93|5.19|5|5.02|4.85|4.96|4.81|4.58|4.93|5.2|5.2|4.43|4.48|4.08|4.09|4.12|4.48|4.57|4.53|4.6|4.395|4.315|4.34|4.37|4.195|4.08|4.26|4.575|4.3|4.475|4.89|4.68|4.71|4.65|4.9|5.27|5.46|5.7|5.66|6.17|5.58|5.4|5.19|5.62|5.8|7.24|7.27|7.44|5.64|5.27|5.08|5.85|5.19|5.74|5.29|4.675|4.64|4.4|4.645|4.54|3.96|3.99|3.58|3.59|3.74|4.21|4.25|3.265|3.48|3.52|3.48|3.34|3.28|3.495|3.69|3.795|3.65|3.94|4.065|4.16|3.86|3.81|3.72|3.96|3.96|3.72|3.13|3.2|3.34|3.08|2.53|2.6|2.45|2.61|2.47|2.2|2.66|3.2|3.8|4.4|4.5|4.58|4.6|5.18|5.86|5.1|5.12|4.92|4.96|5.02|5.16|5.2|5.38|4.3|3.87|4.42|4.66|3.9|4.56|5.18|8.8|8.94|8.94|9|9|9.06|9.12|9.2|9.38|9.28|9.28|9.5|9.46|9.66|9.84|9.3|9.34|9.6|9.62|9.76|9.78|10.15|10.3|9.54|9.6|9.76|9.82|9.94|10.45|10.25|10.05|9.74|8.94|9.9|9.9|9.48|9.12|8.96|8.44|8.7|8.84|8.66|8.88|9|8.9|9.22|9.34|9.1|9|9.24|9.34|9.7|10.85|11|10.95|10.85|11|10.8|10.8|11.2|10.4|9.6|9.5|9.6|9.66|9.8|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||9.98|9.969|9.901|9.99|9.887|9.81|9.848|9.87|9.97|10|9.84|9.85|9.8|9.84|9.85|9.799|9.8|9.8|9.839|9.71|9.78|9.825|10.04|10|10|9.85|9.9|9.96|10|9.984|9.999|10|10|10|10.058|10.086|10.082|10.138|10.13|10.136|10.19|10.446|10.18|10.09|10.198|10.494|10.35|10.5|10.666|10.84|10.776|10.492|10.78|10.67|10.634|11.25|11.5|11.3|10.698|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||6|6.2|5.54|5.18|4.96|5.06|5.1|5.12|5.46|5.8|6.04|6.04|6.18|6.02|6|6.12|6.02|6.78|7.1|7|6.9|6.62|6.54|6.4|6.5|6.96|7|6.62|6.86|6.44|6.96|7.04|7.52|7.8|7.72|7.8|8.22|8.26|7.2|6.48|7.1|7.18|6.84|6.36|6.26|5.1|5.4|4.75|4.77|4.82|4.79|4.55|4.23|4.28|4.35|4.36|4.2|4.35|4.49|4.45|4.22|4.3|3.98|4.1|3.83|3.98|4.16|4.15|4.2|4.25|3.77|3.38|3.42|3.08|3.3|2.88|2.63|2.46|2.58|2.78|2.82|2.78|2.84|2.7|2.86|2.94|2.8|2.6|2.5|2.42|2.49|2.46|2.52|2.24|2.24|2.2|2.3|2.26|2.6|2.835|3.095|3.32|3.35|3.65|3.745|3.79|3.8|4|4.05|3.89|3.51|3.225|3.24|3.18|3.16|3.32|3.345|3.42|3.335|3.13|3.085|3.4|3.8|3.825|3.83|3.85|3.895|3.905|3.95|4.045|4.41|4.44|4.49|4.4|4.29|4.325|4.65|4.57|4.23|4.225|4.245|4|4.1|4.22|4.215|4.26|4.3|4.725|5.12|5.13|4.395|4.69|4.38|4.87|5.45|5.59|5.69|5.98|6.64|6.5|5.75|5.37|5.36|5.62|6.57|7.75|6.45|7.71|8.83|8.9|9.31|10.28|9.99|11.1|11.64|11.18|10.58|11.26|10.82|10.82|10.46|10.48|10.9|11.46|11.12|11.18|11.6|12.14|12.06|12.5|12.12|11.86|11.98|13.28|13.46|13.36|12.44|12.78|11.84|9.8|9.09|7.94|8.66|8.64|9.1|9.05|9.68|10|9.99|10.04|9.96|8.45|8.45|8.02|8.09|8.09|8.05|8.2|8.28|8.27|8.88|8.6|8.39|8.39|8.24|8.17|8.25|8.3|8.5|8.5|8.5|8.39|8.49|8.61|8.89|9.12|8.7|8.55|8.3|8.38|8.31|8.25|8.25|8.57|8.75|8.6|9.56|8.4|8.1|7.44|8.99
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||10.5|12|12.5|13.34|12.3|12.08|12.15|12.6|12.45|13.06|12.66|13.05|13.19|13.76|13.75|13.47|13.93|13.37|14.23|14.53|13.67|14.55|14.65|14.2|13.14|14.3|15.58|16.68|13.55|10.2|10.69|7.69|7.8|8.655|11.88|15.52|15.75|14.95|15.59|16.54|16.65|16.89|17.1|16.21|15.54|16.46|16.14|16.72|16.08|16.4|17.24|17.94|18.06|17.74|17.98|20.1|21.25|21.75|17.48|10.94|10.78|10.52|9.84|10.12|9.75|10.12|11.62|11.66|11.78|13.14|13.3|13.78|13.34|10.88|10.14|9.56|8.7|8.92|8.93|9.49|8.76|9.7|9.12|9.56|9.51|9.77|9.42|9.14|9.3|9.95|9.8|9.22|8.84|8.63|7.62|8.15|7.25|7.18|9|9.48|9.4|11|8.65|9.67|8.25|7.6|7.84|6.6|5.52|5.45|5.17|5.24|5.65|5.4|5.45|5.65|4.5|3.955|4.05|4.1|4.02|4.185|4.235|4.38|4.38|4.295|4.365|4.3|4.23|4.235|4.42|4.54|4.605|4.83|4.58|4.7|5.02|5.38|5.11|5.2|4.49|4.6|4.645|4.75|4.8|5.33|4.8|3.99|3.872|4.09|4.1|4.18|3.68|3.594|3.736|3.818|3.98|3.99|3.98|4.128|3.796|3.38|3.808|3.87|4|4.246|4.064|4.282|4.38|4.374|4.292|4.5|5.14|4.056|4.13|4.15|4.28|4.448|4.6|4.73|4.514|4.59|4.552|4.598|4.64|4.462|4.35|4.576|5.38|4.596|4.498|5.03|4.972|4.98|5.055|5.33|5.585|8.27|8.27|8.28|8.66|9.25|9.84|8.22|8.24|8.565|8.62|8.74|8.95|9.145|10.18|11.15|10.18|8.47|8.45|8.7|8.96|8.97|9.58|9.15|9.3|9.35|9.25|9.59|9.2|9.67|8.65|8.75|10.15|10.18|10.41|10.42|10.43|10.31|9.95|10.05|10.43|10.45|10.68|10.67|10.84|10.21|10.35|10.3|10.88|12.18|16.85|15.93|15.27|15.83|15.85
03430|17675|/equities/abc-arbitrage|CACALL||7.3|7.24|7.28|7.3|7.29|7.24|7.37|7.27|7.27|7.1|7.12|7.14|7.14|7.17|7.2|7.18|7.24|7.27|7.18|7.3|7.26|7.4|7.25|7.32|7.37|7.3|7.17|7.11|7.22|7.27|7.18|7.19|7.14|7.06|7.25|7.3|7.39|7.24|7.27|7.25|7.08|7.3|7.35|7.45|8.15|8.15|8.14|7.9|7.5|7.48|7.44|7.52|7.44|7.53|7.35|7.3|7.29|7.27|7.32|7.46|7.5|7.39|7.4|7.53|7.58|7.43|7.54|7.47|7.42|7.5|7.54|7.18|7.1|6.99|6.98|7.05|7.04|7.04|7.14|7.27|7.19|7.04|6.95|6.92|6.96|6.88|6.94|6.84|6.81|6.92|6.89|6.35|6.5|6.34|6.2|6.31|6.2|5.9|6.6|6.79|6.84|6.76|6.73|6.74|6.73|6.74|6.7|6.74|6.73|6.75|6.74|6.77|6.69|6.72|6.73|6.7|6.85|6.89|6.6|6.73|6.7|6.66|6.62|6.39|6.35|6.35|6.36|6.37|6.36|6.36|6.4|6.4|6.42|6.5|6.47|6.5|6.6|6.55|6.44|6.41|6.4|6.39|6.5|6.64|6.66|6.71|6.55|6.4|6.17|6.15|6.15|6.22|6.21|6.16|6.23|6.3|6.19|6.2|6.25|6.27|6.2|5.98|6.14|6.22|6.39|6.47|6.5|6.56|6.58|6.5|6.25|6.25|6.25|6.5|6.8|7|7.06|7.14|7.25|7.23|7.14|7.12|7.25|7.45|7.48|7.41|7.31|7.13|7.12|7.12|7.02|6.94|6.99|6.99|7.01|6.93|6.91|6.95|6.99|7.01|7.1|7.1|7.12|7.14|7.17|7.17|7.15|6.95|6.69|6.79|6.57|6.66|6.56|6.35|6.28|6.36|6.35|6.4|6.4|6.3|6.37|6.27|6.32|6.33|6.43|6.42|6.19|6.05|6.06|6.1|6.17|6.17|6.22|6.2|6.18|6.35|6.64|6.52|6.46|6.46|6.47|6.42|6.48|6.5|6.51|6.59|6.62|6.59|6.54|6.41|6.47
03431|991239|/equities/abeo-sas|CACALL||17.8|18|18.05|17.7|17.8|16.2|15.3|15|13.05|14.45|15.4|15.2|15.25|15.5|14.45|13.8|14.5|15.3|15.85|16.05|15.35|16|15.9|15.7|16.05|16.6|17.85|16.4|16.65|17.65|18.7|16.45|17|13.95|12|11.3|11.9|12.85|13|13.5|13.8|13.95|13.7|12.55|12.3|12.35|12.4|12.4|11.9|12|11.1|10.7|11.45|12.45|12.75|12.4|13|13.35|12.35|10.15|9.38|8.78|7.86|7.78|6.74|7.04|7.5|7.62|7.2|7.94|7.38|7.9|8.54|7.64|7|7.2|6.94|7|6.7|7|7.5|7.88|7.9|8.16|8.3|9.4|9.14|8.86|7.82|7.82|8.48|8.5|10.6|10.15|9.28|9.84|12.3|12.2|13.75|16.7|17.85|18|18.3|19.55|20.1|20.3|20.1|17.9|17.6|17.35|17.9|20.8|22|22.3|23.2|23.2|24|24.2|24|24.1|24.5|25|25|25.7|25|25.5|26.6|26.6|27.1|27.7|28|28.1|28.3|28.6|28.8|28.8|28.1|28.5|30.6|29|31.3|32.3|32.2|31.1|32.9|34.5|34.2|32|30.4|30|30.2|30.6|29.7|31|31.3|33.5|31.4|31|32.8|32.7|32.2|31.4|30.5|32|33|33.9|34.7|34.4|34.4|34.8|31.5|31.5|32.6|34.9|35.6|35.6|36|36.1|36.1|36.3|36.2|36|36.7|37.2|37.1|37|37.8|36.7|34.6|35.7|37.3|39.6|39.7|37.5|36.7|36.1|36.4|36.2|37.8|36|36.3|37|37.6|38|38|43.7|45|48.2|42.7|43.7057|46.3516|46.3516|48.7035|41.3538|40.5405|41.4028|43.6077|37.63|36.9441|38.218|38.218|36.8461|38.806|39.2666|37.0911|35.3566|32.6323|32.5343|32.5833|32.4363|33.1223|33.3183|32.6225|32.1913|33.3183|33.9062|34.2492|31.8385|30.006|30.6136|33.4653|32.2991|33.8572|30.1824|29.3985|30.3784|27.5856|26.7722|26.5566|26.6448|27.6248
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||2.665|2.885|3.08|3.57|2.53|2.48|2.87|2.995|3.4|3.045|3.285|1.596|1.748|1.616|1.77|2.13|1.05|0.968|0.982|1.006|1.04|1.03|1.012|1.09|1.1|1.12|1.186|1.062|1.016|1.082|1.094|1.168|1.224|1.37|1.496|1.4|1.314|1.078|1.128|1.228|1.054|1.082|1.112|1.11|1.23|1.04|1.122|1.338|0.935|0.945|0.917|0.946|0.9|0.97|1.03|1.058|1.05|1.048|1.076|0.988|1.096|1.204|0.84|0.775|0.732|0.815|0.937|0.789|0.83|0.824|0.79|0.868|0.823|0.906|0.957|0.971|1.098|1.136|0.809|0.988|0.845|0.829|0.868|0.96|1.002|0.918|1.034|1.08|1.1|1.164|1.44|1.098|1.188|1.42|1.42|1.25|0.615|0.549|0.74|0.862|1.04|1.28|0.896|0.43|0.438|0.4395|0.456|0.472|0.45|0.342|0.3535|0.384|0.398|0.44|0.53|0.2365|0.255|0.245|0.2705|0.275|0.2945|0.306|0.3265|0.3395|0.3455|0.359|0.365|0.33|0.378|0.3095|0.322|0.325|0.3475|0.364|0.388|0.3825|0.4|0.393|0.418|0.405|0.446|0.531|0.51|0.47|0.38|0.398|0.372|0.373|0.438|0.4215|0.4335|0.444|0.4905|0.535|0.536|0.57|0.576|0.596|0.608|0.527|0.54|0.572|0.678|0.542|1.63|1.6|1.568|1.632|1.742|1.676|1.638|1.77|1.88|1.862|1.95|1.914|1.918|2.04|2.025|1.97|1.976|2.065|2.11|2.07|1.902|1.894|1.938|2.09|2.005|2.045|1.998|2.06|2.06|2.06|1.97|1.988|2.02|2.02|1.92|1.894|1.842|1.918|1.964|2.06|2.08|1.968|2.04|2.07|2.55|2.75|2.44|2.25|2.03|1.96|1.92|1.95|1.96|2.04|2.2|2.21|2.38|2.25|2.41|2.35|1.94|1.91|1.92|1.94|2.01|2.08|1.76|1.81|1.78|1.81|1.81|1.87|1.92|1.97|2.13|2.01|1.99|2.26|2.14|1.78|1.81|1.81|1.87|1.85|1.88|2.19|1.9
03433|955665|/equities/abivax-sa|CACALL||26|27.5|28.9|29|28.9|28|27.85|25.25|26.5|26.8|27.45|28.2|30|30|31.25|30.2|30.45|30.9|32.5|33.9|36.7|32.35|29.45|28|28.05|31.5|31.9|32.5|31|30.9|32.65|33.65|32.25|31.15|29.6|33.6|22.8|22.75|23.45|23.75|22.6|20|20.65|19.8|20.15|20.5|23|33|32.05|33.8|32.55|32.9|35.7|34.8|36.1|36.85|34.85|39|22.9|23.45|24|23.75|24.7|22|19.46|19.52|20|21.5|21.4|19.48|18.96|20.85|19.7|19.9|19.66|19.9|20.15|21.1|22|23.65|24|24|23.45|22.75|21.6|21.25|20.8|23.4|23.6|25|19.06|19.5|19.76|19.34|21.3|18.48|16.9|15|16.12|18.44|17.88|19.9|21|22.6|20.7|22.9|21.95|22.9|25.95|23.35|19.98|16.5|15.48|12.2|11.28|10.92|10.5|9.7|10.14|8.2|8.19|8.15|8.27|8.5|8.5|8.44|8.56|8.71|8.77|9.17|9.61|9.92|9.35|9|8.4|8.2|8.88|9.1|9.35|9.27|9.99|10.4|10.68|11|10.06|10.7|10.54|9.08|9|9.12|9.97|9.44|9.66|9.76|9.52|10.36|11.68|11.96|11.24|12.44|12.8|12.16|11.84|11.92|10.9|10.8|7.3|7|6.69|6.2|6.35|6.62|6.74|7.07|7.14|7.17|7.55|8.04|6.89|6.95|6.75|6.87|6.86|6.74|6.79|6.9|8.26|7.09|7.09|7.2|7.47|7.14|7.09|7.18|7.18|7.6|7.73|7.59|7.9|7.49|7.71|8.65|9.87|8.1|8.2|8.58|8.88|8.6|9.11|9.27|9.49|9.74|9.28|8.69|9.4|11.42|9.54|10.01|10.35|10.6|11.69|12.15|11.67|11.99|12.5|11.73|14.34|13.2|13.45|14.2|11.89|10.45|10.67|11.33|11.87|13.5|13.41|14.09|14.3|13.97|14.52|13.85|14.57|15.38|15.5|16.92|17.94|25.35|9.49|7.7|7.7
03434|15274|/equities/thenergo|CACALL||6.05|6|5.4|5.05|5|5|5.25|5.4|5.5|5.55|5.75|5.8|6|6|6.05|5.5|5.7|6|6.15|6.25|6.3|6.4|6.3|6.2|6.4|6.4|6.4|6.45|6.3|6.2|6.2|6.2|6.3|6.4|6.5|6.4|6.15|6.35|6.45|6.45|6.5|6.5|6.75|5.95|4.48|4.48|4.48|4.4|4.1|3.8|3.8|4|3.9|3.9|4|4.3|4.38|3.9|3.9|3.6|3.48|3.2|2.82|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.64|2.28|2.1|2.1||2.28|2.24|2.1|2.24|2.28|2.28|2.28|2.28|2.22|2.3|2.18|2.28|2.28|2.3|2.3|2.3|2.2|2.34|2.4|2.4|2|1.93|1.93|2|2.26|2.26|2.22|2.22|2.34|2.38|2.34|2.34|2.34|2.48|2.38|2.5|2.5|2.32|2.34|2.5|2.5|2.5|2.44|2.42|2.4|2.3|2.3|2.3|2.06|2.08|2.1|2.08|2.1||2.26|2.3|2.2|2.34|2.46|2.1|2.2|2.24|2.34||2.34|2.46|2.5|2.6|2.6|2.5|2.5|2.6|2.5|2.4|2.38|2.38|2.38|2.44|2.08|2.04|2.1|2.06|2.5|2.48|2.4|2.4|2.2|2.14|2.5|2.3|2.68|2.68|2.9|3.02|3.3|3.38|3.58|3.58|3.58|3.5|3.6|3.44|3.68|3.32|3.3|3.7|3.6|3.44|3.44|3.54|3.52|3.6|3.76|3.78|3.8|3.78|3.84|3.84|3.86|3.7|3.76|3.68|3.7|3.6|3.18|3.3|3.48|3.8|3.6|3.9|3.86|3.84|3.84|3.6|3.78|3.9|4.1|3.84|4.09|4.1|4.15|3.89|3.55|3.93|3.97|4.15|4.09|4.23|3.95|3.9|3.2|3.1|2.75|2.84|2.75|2.76|2.77|2.93|2.79|2.76|2.9|2.92|2.85|2.94|2.94||2.94|2.68||2.85|2.75|2.7|2.71|2.71|2.94
03435|17630|/equities/acanthe-developpement|CACALL||0.52|0.526|0.522|0.51|0.51|0.51|0.508|0.508|0.518|0.534|0.544|0.534|0.532|0.54|0.546|0.542|0.46|0.451|0.418|0.414|0.418|0.42|0.411|0.418|0.421|0.396|0.39|0.393|0.408|0.415|0.421|0.424|0.425|0.44|0.434|0.43|0.429|0.43|0.43|0.422|0.418|0.42|0.42|0.419|0.425|0.42|0.42|0.438|0.428|0.43|0.427|0.438|0.439|0.429|0.433|0.433|0.431|0.44|0.44|0.44|0.44|0.439|0.448|0.45|0.44|0.428|0.428|0.428|0.428|0.434|0.439|0.44|0.443|0.444|0.448|0.439|0.446|0.409|0.415|0.415|0.42|0.449|0.45|0.458|0.458|0.469|0.438|0.438|0.44|0.43|0.43|0.484|0.414|0.411|0.411|0.42|0.44|0.44|0.45|0.459|0.469|0.475|0.477|0.478|0.493|0.493|0.49|0.482|0.483|0.469|0.469|0.47|0.479|0.498|0.499|0.482|0.489|0.492|0.492|0.498|0.502|0.504|0.498|0.508|0.512|0.51|0.518|0.514|0.518|0.52|0.536|0.532|0.518|0.524|0.52|0.52|0.516|0.524|0.528|0.53|0.538|0.548|0.554|0.568|0.57|0.55|0.548|0.55|0.54|0.546|0.568|0.564|0.572|0.558|0.556|0.56|0.584|0.52|0.518|0.52|0.51|0.522|0.568|0.58|0.584|0.564|0.58|0.594|0.608|0.592|0.6|0.602|0.618|0.624|0.618|0.62|0.62|0.622|0.628|0.636|0.648|0.648|0.648|0.646|0.648|0.64|0.64|0.65|0.66|0.656|0.66|0.662|0.658|0.65|0.656|0.658|0.668|0.69|0.618|0.606|0.61|0.63|0.622|0.6|0.6|0.61|0.61|0.638|0.5422|0.5435|0.5409|0.5616|0.5629|0.5694|0.5629|0.5306|0.5112|0.5306|0.4465|0.4335|0.4465|0.4918|0.5047|0.5047|0.5047|0.5047|0.4982|0.5176|0.5047|0.5047|0.5047|0.4918|0.4788|0.4853|0.4788|0.4788|0.4724|0.4788|0.4724|0.4659|0.4724|0.4529|0.4659|0.4659|0.4659|0.4141|0.4141|0.4141|0.4141|0.4141|0.4076
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||32.55|32.6|32.21|30.95|28.73|28.58|27.1|27.92|27.48|29.88|32.19|33.79|33.71|30.94|31.86|32.08|32.03|32.34|30.49|29.02|29.18|29.89|30.02|28.86|29.78|30.54|30.88|31.09|31.53|32.49|32.5|33.91|35.89|35.74|34.42|32.95|32.5|33.95|34.47|35.21|34.49|34.88|34.22|32.86|33.02|35.35|35.39|35.74|35.62|32.16|31.71|31.93|29.49|31.3|30.43|30.66|30.7|29.91|30.4|32.07|32.07|32.86|30.92|29.29|23.89|24.24|24.86|25.23|25.63|24.48|23.57|25.55|27.47|27.5|26.54|24.68|25.54|23.55|22.59|24.64|25.42|25.73|25.08|26.45|27.22|29.78|29.3|26.72|22.33|23.41|25.11|27|27|28.34|29.57|26.65|30|27.99|29.31|34.08|37|39.28|38.97|39.11|37.83|40.34|41.09|40.89|42.24|42.31|42.58|40.95|39.01|39.66|40.27|39.37|39.83|39.67|39.13|38.58|38.34|38.58|39.58|39.92|40.42|40.06|39.37|39.27|38.85|38.43|41.31|41.75|40.51|40.24|39.06|37.78|36.52|35.01|34.29|34.4|34.88|35.16|37.43|38.44|38.84|37.85|37.69|37.57|37.14|38.29|38.02|37.45|38.34|40.14|39.73|39.78|39.12|39.31|39.09|38.05|37.11|36.53|38.07|38.75|40.35|40.96|39.72|40.77|41.23|41.48|41.25|42.42|42.03|44.31|44.22|43.46|42.83|44.26|44.28|43.95|43.91|43.9|44.43|45.08|45.03|44.47|43.04|43.18|44.26|45.66|47|48.95|48.7|47.63|47.97|48.17|46.07|45.51|44.37|44.36|44.88|46.57|46.67|46.45|48.38|47.7|46.55|44.76|46|46.79|46.37|46.03|44.07|43.09|42.85|43.25|43.56|42.93|42.23|41.7|42.71|43|43.05|43.67|43.66|43.4|42.7|41.09|40.93|40.09|39.2|39.48|39.83|40.62|40.8|42.07|42.22|42.12|41.34|42.38|42.23|42.42|43.35|43.6|42.59|42.2|42.9|42.59|42.12|40.29|40.09
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.88|9.84|9.84|9.839|9.84||9.84|9.85|9.899||9.8||||9.8|9.799|9.8|9.799|9.799|9.8||9.8|||9.9|9.9|9.9|9.849|9.87|9.9|10|10.8|9.9|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.895|1.945|1.965|2.17|1.815|1.84|1.9|1.99|1.93|2.08|2.29|2.35|2.36|2.35|2.38|2.4|2.35|2.37|2.49|2.69|2.7|2.8|2.4|2.47|2.45|2.44|2.54|2.7|2.69|2.77|2.87|3.09|3.23|3.52|3.4|2.76|2.66|2.84|3.07|3.11|3.16|3.25|3.34|3.25|3.34|3.6|3.46|3.42|3.44|3.44|3.72|3.74|3.77|4.07|4.98|3.47|3.67|2.5|1.685|1.88|1.57|1.6|1.605|1.505|1.375|1.495|1.645|1.59|1.35|1.435|1.61|1.645|1.715|1.765|1.83|1.99|1.68|1.43|1.72|1.19|1.19|1.355|1.45|1.495|1.56|1.56|1.63|1.72|1.75|1.355|1.4|1.39|1.28|1.25|1.21|1.18|1.04|1.02|1.495|1.53|1.66|1.8|1.85|1.73|1.89|2.1|1.645|1.7|1.37|1.225|1.35|1.33|1.435|1.425|1.345|1.46|1.57|1.7|1.52|1.36|1.36|1.155|1.155|1.29|1.475|0.99|0.928|0.928|0.928|0.94|0.936|0.938|0.938|0.95|1.0679|1.0973|1.1561|1.1561|1.1512|1.1561|1.161|1.21|1.2394|1.2835|1.2345|1.2884|1.3227|1.3325|1.3129|1.3227|1.3863|1.5676|1.5676|1.5382|1.6754|1.7733|2.2338|2.371|1.8027|1.9105|1.4206|1.3325|1.4353|1.3374|1.401|1.4206|1.3765|1.6411|1.7097|1.744|1.7146|1.9448|2.0673|2.1358|2.3122|2.4788|2.7825|3.2038|3.3899|3.047|3.1058|3.3507|3.919|4.0659|3.772|3.6545|4.0757|4.017|4.1933|4.2129|4.2227|4.3109|4.595|4.8204|4.9967|5.1339|4.8497|5.0751|5.0751|5.1927|5.5258|5.8393|4.497|4.3109|3.4193|3.5271|3.4585|3.7426|3.9974|4.2913|4.4089|4.4089|4.1737|3.2626|3.2332|3.2332|3.3311|3.4683|3.5075|3.5271|3.7132|3.821|3.8994|4.6244|2.7923|2.8315|2.6649|2.7825|2.9294|3.1842|3.3409|3.5075|3.5369|3.5761|4.1247|4.1345|4.2227|4.2521|4.3599|4.3305|4.497|4.2913|5.1437|6.3292|3.1842|2.7433|2.9882|1.9595|1.7635|1.744|1.8909
03439|17677|/equities/actia-group|CACALL||4.17|4.6|3.63|3.79|3.7|3.7|3.66|3.72|3.44|3.47|3.9|3.92|3.93|3.88|3.77|3.7|3.53|3.42|3.34|3.21|3.25|3.24|3.25|3.26|3.18|3.18|3.15|3.02|3.04|3.22|3.21|3.26|3.53|3.56|3.04|3.03|3.17|3.15|3.2|3.24|3.44|3.44|3.47|3.22|3.015|3.485|3.48|3.565|3.7|3.745|3.5|3.05|2.905|3.14|3.22|3.42|2.785|2.65|2.73|2.91|2.72|2.79|2.735|2.805|2.06|2.24|2.27|2.315|2.3|2.2|2.41|2.47|2.46|2.44|2.315|2.35|2.35|2.485|2.25|2.25|2.33|2.37|2.435|2.53|2.67|2.86|2.625|2.2|2.1|2.195|2.285|2.42|2.32|2.27|2.3|2.2|2.36|2.48|2.995|3.425|3.805|4.165|3.87|4.06|4.29|4.625|4.61|4.395|4.38|4.305|4.31|4.24|4|4.15|4.34|4.44|4.28|4.065|4.12|4.07|4.1|4.325|4.51|4.88|4.47|4.345|4.21|4.315|4.225|4.32|5.1|4.8|4.46|4.515|4.59|4.195|4.24|3.92|3.9|3.94|4|4.24|4.115|4.3|4.2|4.405|4.17|4.15|3.84|4.05|4.025|4.255|4.09|3.765|3.17|3.28|3.54|3.6|3.53|3.61|3.42|3.25|3.2|3.455|4.06|4.02|4.08|4.78|4.94|4.485|4.835|5.11|5.64|6.12|6.34|7.4|7.72|8.58|8.6|8.51|8.58|8.48|8.09|7.9|7.97|7.95|7.29|7.89|8.05|8.03|8.1|8.13|8.51|9.08|8.88|8.49|8.12|8.12|7.96|7.71|7.84|7.33|7.46|7.36|7.62|7.8|7.8|7.79|7.96|8.01|8.05|7.95|8.09|7.09|6.98|7.17|7.12|7.19|7.6|6.79|6.93|6.91|6.91|6.96|7.17|7.42|7.74|7.69|7.76|7.62|7.88|7.97|8.15|8.36|9.14|9.38|9.23|9.09|8.68|8.85|8.96|8.71|8.82|8.86|9.23|9.25|9.26|8.88|8.86|8.84|9.29
03440|40297|/equities/adocia-sas|CACALL||7.7|8.1|8.13|8.39|8.12|8|8.21|8.24|8.5|8.8|9.1|9.1|9.6|9.44|9.86|10.66|9.9|9.9|10|9.95|10|10.98|9.2|9.15|9.26|9.95|9.82|10.02|10.02|9.55|8.87|8.94|9.33|9.51|10.8|9|8.84|8.9|9.08|9.25|10.14|9.83|10.14|10.28|10.92|11.2|10.7|11.14|11.2|11.46|10.96|11.18|11.9|12.36|10.64|8.65|8.52|8.55|8.76|8.26|8.38|7.89|7.73|7.73|7.18|7.4|7.8|7.56|7.49|7.69|7.9|8.3|8.3|8.2|8.45|8.5|8.24|7.96|8.24|8.4|8.39|8.5|8.64|8.71|8.81|9.4|8.74|8.5|8.27|9.45|9.68|9.45|10.44|9.78|10|9.1|7.5|7.34|8.1|9.48|10.78|12.76|13.78|14.2|14.26|16.18|12.18|11.94|10.88|9.15|8.79|8.5|8.91|8.93|9.22|9.35|9.19|9.38|9.8|10.1|10.22|11.08|11.44|12.18|11.8|12.16|13.58|20.8|21.8|20.5|19|20.9|20.4|19.42|19.84|22.6|21.7|22.2|18.58|18.14|18.8|18.28|18|19.2|18.78|15.6|14.64|14.64|14.5|15.56|15.6|15.02|15.2|15.4|14.84|14.8|14.34|15.26|16.3|16.86|17.08|15.74|12.56|12.58|13.34|12.84|12.06|12.74|13.4|13.14|13.1|13.98|16.48|17.2|17|16.76|16.98|17.6|17.62|18.24|17.14|17.16|18.38|18.2|18.6|18.92|18.66|19.6|19.74|19.8|20|20.65|20.1|20.85|19.94|20.5|21.3|16.8|15.4|16.8|13.9|14.64|14.94|14.48|15|15.52|15.88|15.86|16.78|17.36|17.88|18.3|16.46|14.49|14.41|15.12|16.1|15.37|15.98|15.84|16.29|16.66|16|16.8|18.46|17.25|15.4|15.78|16.7|16.09|16.7|18.63|18.79|19.5|19.45|19.22|20.1|20.38|20.75|21.46|21.75|22.46|21.96|22.4|21.85|20.21|21.99|21.87|19.47|18.8|19.3
03441|7106|/equities/hi-media|CACALL||2.58|2.68|2.3|2.17|2.05|2.05|2.13|2.2|2.25|2.7|2.69|2.2|2.2|2.19|2.19|2.13|2.1|2.18|2.25|2.3|2.3|2.15|2.16|1.995|2.02|2.15|2.03|1.94|1.995|2.07|2.06|2.06|2.16|2.1|2.13|2.06|2.15|1.845|1.87|1.945|1.98|2.02|2.1|2.1|2.12|2.11|2.19|2.33|2.44|2.48|2.7|2.8|2.8|3.24|1.715|1.86|1.98|1.625|1.605|1.58|1.64|1.7|1.51|1.45|1.43|1.345|1.345|1.36|1.39|1.435|1.54|1.565|1.6|1.585|1.46|1.47|1.425|1.38|1.36|1.47|1.54|1.545|1.53|1.55|1.51|1.55|1.55|1.3|1.25|1.25|1.26|1.285|1.34|1.28|1.295|1.295|1.445|1.29|1.47|1.76|1.795|1.945|2.04|2.07|1.595|1.58|1.355|1.39|1.32|1.25|1.145|1.15|1.235|1.28|1.06|1.075|1.085|1.15|1.21|1.06|1|1.34|1.32|1.39|1.415|1.485|1.555|1.565|1.5|1.7|1.845|1.9|1.84|1.84|1.9|2|2.16|2.2|2.22|2.19|2.44|2.59|2.54|2.38|2.32|2.42|2.58|2.69||||2.75|2.68|3|3.05|3.1|3.16|3.35|3.13|3.16|2.9|2.64|2.68|2.68|2.94|2.92|2.64|2.93|3.21|3.0841|3.2731|3.104|3.4025|3.4721|3.6611|3.7407|3.6611|3.8004|3.8104|3.9198|3.9994|4.1088|3.9596|4.0093|4.0989|4.1287|4.0292|3.9496|4.1685|4.1685|4.0989|4.2779|4.6162|4.6162|4.6361|5.0738|4.9644|4.9346|4.5167|4.6461|5.0341|5.5315|5.4917|4.9545|5.2529|5.8697|5.5713|5.6708|6.4667|4.457|4.3874|4.3277|4.4371|4.4769|4.5167|4.5267|4.7754|4.9246|4.9644|5.4419|5.8498|5.9692|5.9095|6.2876|6.7154|6.9044|7.0636|6.8746|6.1682|6.5861|6.7154|6.8149|7.1929|7.561|7.7998|9.0931|8.9538|8.6554|8.9439|9.1031|9.3021|9.4513|9.5508|9.7995|9.7995|9.9686|10.4959|10.486|10.1377|10.088|10.3367
03442|1055913|/equities/advicenne|CACALL||8.78|9.25|9.09|10.18|10.5|8.78|8.28|9.45|7.88|8.74|9.72|9.5|10|10.5|9.15|7.5|7.14|6.96|7.25|7.3|7.97|8.28|7.63|7.68|7.6|8.11|7.25|7.25|7.24|7.7|7.83|8.51|9.88|9.72|9.61|9.24|10.9|11.42|14.3|12.1|12.4|12.32|12.86|12.8|14.6|14.85|14.8|15|16|16.25|13.8|13|11.5|13.05|11.25|11.1|10.3|10.15|11.7|12.7|8.8|8.28|8.4|7|6.38|6.26|6.22|6.6|6.66|7.1|7.14|7.16|7.1|7.46|7.46|7.52|7.8|7.28|7.32|7.38|7.2|7.3|7.4|7.74|7.76|7.6|7.9|8.28|8.4|8.88|9.1|9.48|9.5|9.2|8.6|8.48|6.96|6.38|8.7|9.2|9.6|10.1|10.15|10.25|10.3|11.05|11.15|11.1|9.96|9|9.34|9.66|9.86|9.8|9.8|9.9|9.9|9.9|9.94|10.15|10.9|11|11.05|11.05|12|12.6|12.45|12.45|12.9|13|13|13.05|12.25|12.05|11.95|12|12.15|11.7|12.2|12.6|10.25|10.05|10.3|10.5|10.5|10.45|10.65|10.85|10.5|10.686|10.748|10.82|10.9|10.89|11.1|11.4|10.78|10.898|10.9|11.1|11.188|9.37|9.9|10.884|11.65|11.6|12.01|12.35|12.5|11.722|12.26|12.34|12.494|12.542|12.71|12.8|13.44|12.08|11.734|11.73|11.728|11.738|11.738|11.722|11.78|11.994|12.65|12.07|12.066|12.072|12.07|12.124|12.25|12.248|11.642|11.82|12.88|13.052|13.118|13.176|13.248|13.262|13.26|13.256|13.212|13.252|13.558|13.96|14|13.63|13.78|14.05|14.068|14.02|14.01|14.05|14.19||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL||18.8|19.4|19|19.6|19.6|18.8|19.1|19.1|19.6|19.4|19.4|20.2|19.9|20.8|20.2|20|19.8|20.2|20.2|20.8|21|21.2|21.4|21.2|21|21|21|21|21|21|21|21|21.6|20.8|21|21|19.9|19.9|20|20.6|20.8|21|20.8|21|20.4|20|22.2|21.4|20.4|20.4|20.8|21|21.4|23|21.4|21.6|21.6|20.8|21.2|23.2|22.6|22|20.8|20.8|19|20.4|20.6|21|21.6|22|21|20.6|20|20.6|20|19.3|18.9|20.8|21|19.8|19.3|20.2|18.8|18.8|18.6|19.8|19.2|18.6|18.1|19|19.6|19.9|22.8|24|17.5|18|18.8|18.5|21.2|24.2|26.6|26.4|26.4|26.4|26.4|27|26.6|26.4|26.2|26.4|26.4|26.4|26.6|26.6|26.4|27.8|27|27|27.6|27.6|29.6|29.8|28.2|28.4|29.6|30|30|31|28.4|28.4|26.8|26.8|27|27|26.4|28|29|28|29.4|28.6|29.2|29.2|29.2|29.4|29.8|27|27.8|28.4|28.6|28.8|27.2|27.2|27.2|27.2|28|28|30|29|29|28.2|28.6|28|28.4|27.6|29.2|29|29.8|29.8|30.2|29.4|30|31|31.2|32|32.6|32.6|32.6|32.8|32.6|32.8|33|33|34.2|34.2|34.2|34.2|33.6|33.8|34.2|34.2|34.4|35|35|35|35|35|35|35|34.2|35|35|35|35|35|34.8|34.8|34.8|34.8|35.8|35.8|36|36.8|34.6|34.5|34.4|33.99|34.49|34.5|34.4|34.75|34.99|34.79|34.5|34.7|34.8|34.98|35|35|35|34.73|34.95|35.19|35|35|35|35.01|35|35|34.96|35.44|35.57|35.58|36|35.76|35.9|36|35.5|35.5|36|36.39|37
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||126.4|129.45|127.15|122.3|113.3|113.3|108.85|109.7|107.65|113.8|121.1|126.1|124.6|116.05|117.3|115.95|117.65|116.65|109.1|101.5|101.1|103.15|103.1|103.5|105.15|105.3|107.8|106.75|111.65|115.55|124.35|125.15|128.15|126.7|116.9|112.45|115.7|116.5|117|108.5|103.85|105.4|107.55|105.4|105.6|113|108.3|107.6|109|101.1|107.5|104.9|100|97|97.55|107.7|106.2|102.7|107.9|108.7|109.9|119.9|117.5|117.2|90.7|87.15|89.5|87.1|89.65|86.75|88.05|89.5|91.7|93.55|90.9|88.45|93.4|85.05|91.25|96|95.15|98.75|95.45|101.3|103.7|116.2|110.8|98.6|85.2|81.7|87|91.8|89.85|96.4|98|97.9|120|113.7|127.8|137.5|164.3|170.7|172.8|179.2|171.4|177.9|178.5|176|178.5|178.3|179.1|179|178.3|181.5|180.5|174.9|175.4|172.8|168.2|166.4|165|164.4|163|161.9|161.8|164|157.9|156.8|155.9|157|160.8|165.9|166.2|161.2|159.1|160|161|156.2|157|156.5|157.2|157.2|181.8|183.1|183|179.8|182.7|181.2|173.5|178.2|177.5|173.2|174.8|174.1|169.8|168.9|168|168|169.2|171.3|168.2|165.1|167.1|168.7|174.2|176.3|183.1|186|186.7|187.8|186.1|186.7|190.4|195|194.9|187.6|196.5|190.6|196.4|195.6|193.9|193.6|195.8|199.8|200.4|202.6|200.6|194.5|198.1|197.2|183.4|183.7|181.5|186.5|186.3|185.2|185.3|183.4|182.6|180.5|184|183.5|186.5|182.7|169.3|175|166.6|166|169.6|164.7|165.4|165.9|164.2|159|159.55|164.9|165.95|160.8|157|155.45|155.7|148.6|144.65|142.25|139.35|138.75|138.95|141.7|144.6|149.5|151.65|148.15|145.75|148.25|146.75|142.75|145.9|140.55|142.2|145.95|150.05|141.4|141.95|140.95|135.35|132.25|128.7|128.7|123|117.2|116.8
03445|1082118|/equities/affluent-medical|CACALL||5.6|5.69|5.75|5.74|5.69|5.89|5.91|6|6|6.14|6.36|6.09|6.37|6.4|6.48|6.48|6.58|6.58|6.5|6.5|6.4|6.04|5.95|6.2|6.5|6.89|7|7.08|7.06|7|7.19|7.9|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.1|4.241|4.411|4.445|3.992|4.08|3.983|4.054|3.904|4.181|4.359|4.85|4.664|4.237|4.238|4.253|4.411|4.792|4.486|3.97|4.054|4.05|4.275|4.034|4.128|4.224|4.2|4.084|4.06|4.33|4.322|4.593|4.704|4.769|4.95|4.672|4.698|4.691|4.802|4.78|5.164|5.41|5.582|5.252|5.114|5.404|5.418|5.756|5.96|5.034|5.06|5.126|5.22|5.168|5.244|5.29|5.35|5.07|5.11|5.448|5.51|5.544|4.564|4.5|3.206|3.338|3.368|3.227|3.394|3.056|3.62|3.742|3.9|3.982|3.998|3.81|4.25|3.905|3.958|4.259|4.485|4.286|4.262|4.559|5.1|6.484|5.71|4.509|4.15|4.285|4.54|4.94|4.842|5.348|5.57|5.29|5.49|4.95|5.59|7.19|8.5|10.02|9.7|9.32|8.71|9.77|10.01|10.07|10.27|10.04|10.865|10.915|10.8|11.03|10.715|10.585|10.735|11.115|10.73|10.38|10.28|9.9|9.518|9.264|9.68|10.425|10.465|10.635|10.705|10.825|9.906|9.286|9.104|8.986|8.954|8.474|8.212|8.51|8.29|7.96|8.3|8.458|9.56|10.675|10.93|11.35|11.04|10.82|10.31|10.86|10.9|11.675|12.73|11.7|10.41|11.095|11.35|11.225|9.77|9.78|9.574|9.416|9.586|9.67|10.325|10.37|10.235|10.395|9.87|9.48|8.49|8.732|8.9|8.892|9.042|9.082|8.576|8.64|9.328|9.368|9.108|9.13|8.462|7.466|7.476|7.494|7.188|7.704|7.762|7.32|7.526|7.362|7.394|7.552|7.594|8.716|8.2|8.796|9.098|8.94|9.162|9.592|9.868|10.32|10.395|10.3|11.03|12.025|12.835|13.04|13.53|14.51|14.4|13.735|13.66|13.33|12.73|12.265|11.935|11.59|12.915|14.65|13.825|13.405|13.55|13.675|13.44|13.735|13.97|13.5|13.185|12.935|13.105|12.795|12.34|12.6|13.715|13.47|12.885|12.545|11.26|11.44|11.4|10.43|9.967|9.69|9.438|8.41|8.2|7.653|7.63
03447|17683|/equities/akka-technologies|CACALL||48.58|48.6|48.68|48.7|48.6|48.6|48.48|48.04|48|47.92|47.92|48|47.98|47.98|47.98|47.86|47.66|47.7|47.4|47.4|47.44|47.26|47.22|47.18|47.2|47.1|47.5|23.22|22.78|24.44|24.34|24.86|25.74|24.82|24.2|23|23.6|26.14|25.86|24.46|24.1|24.72|24.6|23.9|22.5|28.05|29.6|26.7|26.15|26.7|25.9|24.95|23.4|24.95|26|27.8|26.8|26.45|26.05|28.35|28.9|27.05|26.35|23.2|18.14|19.82|20.55|22|22.35|16.74|16.5|18.2|19.34|17.96|17.04|17.12|17.4|18.32|24.95|26.3|25.4|28.5|29.3|31.75|32|36.15|31.9|27.65|24.5|25.2727|25.9091|29.0455|26.5|25.6818|25.9091|24|25.8636|29.9545|41.2727|47.6364|51.3636|55.6364|55.0909|61.1818|59.2727|61.3636|62.2727|60.2727|60.6364|60.9091|59.2727|53.9091|52.9091|56.4546|56.7273|56.9091|54.0909|53|54|53.8182|55.6364|58.3636|58.7273|58.0909|57|55.4546|54|55.2727|57.1818|58.3636|59.8182|65.3636|64.4546|63.6364|63.8182|58.0909|55.2727|56.0909|55.5455|53.5455|55.6364|55.5455|59.0909|60.4546|60.0909|59.0909|58|58.8182|55.8182|57.7273|56.1818|55.5455|52.6364|53|51.9091|51.8182|50.2727|48.7273|47.5455|43.8182|40.5455|40.2727|43.9091|46.1818|51.8182|50.7273|49.0909|53.6364|54.8182|55.0909|49.4546|52.3636|54.3636|57.0909|57.3636|58.1818|61.6364|64.3636|62.3636|60.6364|60.9091|60.7273|59.9091|62|57.2727|55.6364|55.5455|56.4546|58.2727|60.8182|62.5455|55.3636|55.7273|55.5455|54.5455|53.6364|51.3636|48.7273|47.3636|45.0909|46.3636|49.4546|49.8182|50.1818|53.2727|50.8182|49.9091|49.0909|47.2727|47.6364|47.3636|47.2727|45.9091|42.4091|43.4546|43.4364|42.9091|43.8182|44.4091|44.4|47.6091|47.5091|46.2636|47.5636|47.4546|46.1818|45.6364|42.1818|41.2546|40.2727|39.1364|39.9545|40.4545|41.1727|42.7091|42.7182|42.1455|43|42.3273|43.0091|44.1818|45.3636|48.1455|46.7546|45.2909|41.8182|43.2364|41.5|39.0909|37.3545|38.8909
03448|17824|/equities/mgi-coutier|CACALL||22.9|25|24.95|24.9|23.1|22.25|21.65|21.15|20.5|22.5|22.95|23.4|23.55|22.55|21.6|21.65|21.5|23|23.85|22.65|23.4|24.15|23.25|23|23.7|24.6|25.1|24.6|23.8|25.1|25.6|26|28|28.55|29|28.4|29.1|30.75|33.7|34.2|33.6|31.9|33.5|30.75|30.6|32|30.1|30.7|29.8|29.4|29.25|23.3|22.25|23.3|23.75|23.3|23.2|22.15|22.5|22.5|22.5|20.8|20.3|18.68|16.34|16.88|17.2|17.44|17.26|17.44|16.02|14.8|13.94|14.54|14.7|14.7|14.7|14.28|13.58|13.92|14.28|14.16|14.8|15.24|14.8|15.44|16.26|15.48|13.5|13.24|13.64|12.2|10.6|10.98|11.3|10.9|12.36|10.8|13.64|15.04|16.72|19.08|19.9|19.74|19.9|20|20|20.15|20.8|20.5|20.5|20.75|20.65|21|21.05|20.35|18.8|18.58|19.06|18.56|17.28|17.2|17.74|18|18|16.5|16.62|16.84|16.88|17.58|18.62|18.3|16.48|16.84|16.96|16.96|17.02|16.68|15.98|16.5|16.44|16.78|17.76|18.48|18.24|18.78|17.64|15.28|14.56|15.5|15.66|15.78|14.84|14.9|15.5|16.74|16.6|16.76|16.98|17.6|16.2|15.66|15.16|16.3|17.5|16.2|15.82|17.12|17.98|18.54|17|18|18.64|19.76|22.4|22.6|21.25|21.2|22.1|22.75|22.8|22.25|22.3|23.4|24.15|25.05|26.1|26.35|27.6|27.55|28|28.15|30.45|30.5|29.55|29.25|28.8|28.75|31.8|31.15|31.05|31.15|32.4|31.45|32.75|32.75|32.5|34.1|36.6|36.8|34.95|35.3|34.95|34.35|34.62|34.5|34.88|34.63|33.56|34.75|36.83|36.68|36.14|38|39.01|39.16|38.6|37.61|35.06|35.25|33.39|34|33.82|33.48|34.1|35.55|36.27|35.92|37.4|36.7|37.6|38.51|39.2|39.39|39.39|39.3|36.8|35.6|33.85|32.42|34.5
03449|17895|/equities/verneuil-participations|CACALL||15|14.5|14.9|16.1|14.5|12|14.1|12.8|17.7|11.9|11.9|12.5|12.8|11.9|12.9|13.8|15|21.8|14.6|13.7|11|11.5|6.45|6.3|4.56|4.46|4.34|4.28|4.16|4.3|4.3|4.34|4.2|4.62|4.66|4.88|4.94|4.68|4.8|4.96|4.96|5.1|4.9|5.25|5.0411|5.128|2.2772||||||1.7209|1.5471||1.382|1.3037|1.3037|1.382|1.3037|1.1734|1.3385|0.9735|0.8692|||0.9735|0.8952|1.1038|0.8865||0.8865|1.1994|0.9126|0.8779|1.382||||1.2342|1.1125||0.8779||||||||1.4602|1.4602||1.4254||1.2777|1.3037|||||1.0951|1.2168||1.5123|1.2603|1.4602||1.408|1.408||1.1299|1.3907|1.408|1.408|1.3993|1.295|1.382||1.043||||||||||1.4776|||1.3037|1.3037|||1.495|1.2255|1.3733|||1.5645|1.5645|1.2081|1.3385||||1.8948|1.3298|||2.0164|2.0338|2.0338||||||||1.6427|1.7209|1.7383||1.1473||1.7383||1.5732|1.5819|1.9643|1.8948||2.0338|1.7383||1.8948|1.8426|2.0686||2.0512|2.0686|||2.0686|1.521|1.495|2.086|2.1555|1.4776|1.7383|1.7209|2.3467||2.451|2.1903|2.2772|2.96|2.5727|2.5901|2.5727|2.8508|2.6075|3.0247|3.0247|2.086||3.9981|4.5631|3.4766|2.9899|2.5988|2.5988|2.6075|2.6075|2.0164|2.6336|2.2337|2.1034|1.2081|4.3458|3.381|1.4602|1.0604||||0.7822|0.7736|||||0.565||0.7822|||0.7649|0.6953|0.7301|0.7301|0.5997||0.5997|0.5041||0.7822|0.5302
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||35.9|36.14|35|35.2|34.5|32.84|32.84|33.38|34.28|34.08|35.36|35.06|35.3|34.94|35.62|34.08|34.48|36.74|37.06|37.32|37.4|37.8|38.1|37.1|35.24|34.2|34.82|34.86|35.32|35.48|35.16|34.28|35.48|34.48|36.98|37.24|37.3|37.3|38.36|39.44|42.74|44.18|44.68|42.78|42.5|43.45|42.65|42.35|44.4|45.2|44.4|45.2|45.6|46.5|50.1|50.7|48.35|46.35|44.75|42.95|43.8|42.45|45.3|45.6|45.4|44.25|47|47.55|47.6|45.6|45.55|45.8|45|45.3|43.7|41.35|40.4|39.7|39.75|40.65|41.1|40.25|37.8|37.55|35.9|34.4|33.4|33.2|32.45|32.15|32|31.9|30.3|32.05|29.4|28.45|28.1|25.9|33.05|35.75|32.4|32.9|30.9|30.45|30.15|30.35|28.45|26.95|26.5|26.6|26.9|26.5|24|23.45|24.4|24.6|24.8|23.6|23.6|23.45|23.5|24.3|24.3|24.1|23.8|23.85|24.15|24.5|24.55|24.35|24.9|24.95|24.9|25.4|24.75|23.6|22.85|23.05|23.05|21.5|20.75|20.6|21.2|21.45|21.7|21.45|21.55|21.7|20.9|20.9|20.9|20.5|19.5|19.44|19.54|20.1|20.3|20.35|20.2|19.38|19.38|18.84|18.88|18.7|17.88|17.22|17.34|17.68|17.76|17.54|18.46|18.46|19.44|20.15|20.5|20.25|20|19.64|19.76|19.26|19.1|19.14|19.32|18.84|18.6|19.28|19.38|19.8|19.88|19.78|19.94|20.35|20.4|20.7|20.8|20.55|20.4|19.94|20|20.95|19.64|19.88|21.4|21|20.6|20.75|20.85|20.55|21.1|21.35|21.45|21.4|21.6|21.59|20.48|19.92|19.99|20.7|20.8|20.3|20.57|20.57|20.6|19.85|19.94|19.58|19.35|19.3|19.37|19.23|19.6|20.06|20|19.92|20|20.44|20.62|20.74|20.44|20.35|19.96|19.19|19.83|19.35|18.99|18.75|18.15|18|17.78|16.99|17
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||14.02|14.48|14.6|14.5|13.12|12.94|12.82|12.76|12.6|13.18|13.82|13.86|13.94|13.14|12.6|12.5|12.22|12.2|12.16|11.72|11.98|12.08|11.98|12|12.54|13.38|12.42|12.58|12.64|13.22|13.12|12.52|13.06|12.96|13.08|13.48|13.94|13.7|13.4|13.34|13.26|13.4|13.22|12.84|12.94|12.62|12.82|12.64|12.66|12.58|12.74|12.18|12.7|12.84|12.74|11.86|11.78|11.68|12.12|11.66|11.44|11.6|11.8|11.56|10.44|10.08|10.36|9.02|9.02|8.47|8.92|9.58|9.36|9.28|8.96|9.14|9.45|8.89|9.05|9.06|8.85|9.25|9.06|8.83|9.16|10.32|10.14|10.44|9.74|10.46|9.9|8.97|7.62|8.7|8.74|8.87|8.88|8.99|10.3|12.06|12.94|13.16|12.94|13.44|13.56|14.1|14.2|13.96|14.12|14|14|14|13.88|14|13.9|14.24|13.86|13.22|13.24|13.4|13|13.42|14.08|14.08|13.78|13.84|13.66|13.6|13.46|14.36|14.56|13.66|13.5|13.52|13.84|13.9|13.32|13.64|13.6|14|13.6|13.32|12.78|13.5|14|13.66|13.3|13.46|12.53|13.12|12.99|13.44|13.09|13.04|11.83|12.61|12.73|12.43|11.59|11.6|10.82|10.49|10.93|11.39|11.9|12.05|12.17|12.56|13.21|13.4|14.06|14.46|15.14|15.94|16.64|16.93|16.49|16.08|16.4|16.39|16.14|16.64|16|15.37|15.5|15.64|15.63|15.11|15.53|15.32|15.45|14.93|15.35|15.02|14.75|14.65|14.15|14.13|14.16|13.7|13.34|14.06|14.13|13.44|14.09|14.29|14.35|14.35|14.5|14.51|14.8|14.35|13.35|13.22|13.6|14.575|13.89|13.52|12.77|12.71|12.1|12.9|13|13.485|13.745|13.88|13.895|13.715|13.45|13.14|13.48|13.72|13.9|14.43|15.5|15.975|15.96|16.39|15.04|13.97|14.39|14.56|||||||||
03452|17678|/equities/adc-siic|CACALL||0.09|0.0895|0.0895|0.0975|0.0865|0.087|0.091|0.09|0.1|0.1|0.114|0.114|0.114||0.114|0.114||0.111|0.12|0.12|0.12|0.12|0.132|0.13||0.131|0.132|0.111|0.114|0.114|0.125|0.133|0.134|0.134|0.133|0.119||0.118|0.117|0.1|0.117|0.11|0.11|0.107|0.097|0.11|0.1|0.101|0.097|0.1|0.105|0.132|0.09|0.1|0.107|0.107|0.1||0.108|0.09|0.09|0.107|0.085|0.085|0.0855|0.084||0.085||0.083||0.08|0.103||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.115|0.125|0.11|0.135||0.124|0.11|0.11|0.1|0.1|0.119|0.112|0.123|0.136|0.138|0.127|0.125|0.14|0.144|0.13|0.148|0.149|0.13|0.12|0.104|0.104|0.09|0.0885|0.087||0.087|0.093||0.093|0.103|0.1|0.085||0.0815|0.084|0.085||||0.085||0.094|0.084|0.086|0.108|0.105|0.088||0.088|0.084|0.085|0.084|0.095||0.095|0.089|0.09|0.086|0.099|0.099|0.1|0.093|0.0935|0.0935|0.094|0.095|0.095|0.09||0.1|0.09|0.09|0.08|0.081|0.081|0.081||0.0915|0.091|0.09|0.09|0.09|||0.092|||||0.09||0.092|0.0995||0.098|0.0945|0.101||0.105|0.105||0.093|0.11|0.134|0.11|0.106|0.105||0.105|0.11|0.125|0.105|0.107|0.113|0.114|0.13|0.138||0.13|0.125|0.108||0.11|0.12|0.12|0.13|0.12|0.12|0.12|0.1|0.1|0.1|||0.11|0.09|0.11||0.1|0.1|0.11||0.09|0.11|0.11|0.11|0.11|0.09|0.1|0.11|0.11|0.1|0.11|0.12|0.12||0.11||0.11
03453|17684|/equities/alpha-mos|CACALL||2.87|3.3|3.86|4.96|2.49|2.56|2.74|2.8|2.34|2.66|2.7|2.59|3.86|4.28|4.58|5.2|6.4592|8.0116|4.211|4.3359|3.8184|2.9798|3.0333|2.9263|3.1136|2.9887|2.6051|2.5159|2.5605|2.275|3.4794|1.6862|1.8111|1.9271|1.7531|2.052|2.3196|2.5694|2.8638|2.9798|3.2653|3.6311|4.0861|3.7292|3.7827|2.8371|2.8014|2.8549|2.9263|3.1939|3.2118|3.9076|4.4608|5.3976|1.5524|1.6148|1.7754|1.365|1.3828|1.3828|1.3828|1.2847|1.3025|1.2936|1.597|1.3739|1.5167|1.6505|1.142|1.2133|1.3561|1.4988|1.4988|1.5702|1.4096|1.4185|1.4275|1.5167|1.5167|1.4275|1.6951|1.3115|1.3204|1.3293|1.3382|1.3204|1.3739|1.4096|1.4364|1.3561|1.4542|1.4988|1.1687|1.2044|1.2044|1.3828|1.7663|1.9449|1.588|1.8735|2.2304|1.9088|2.6319|1.3828|1.3382|1.0706|1.0677|1.249|1.249||0.5799|0.5353||0.4818|0.4818|0.571|0.455|0.4461|0.4015|0.4193|0.4193|0.4461|0.4461|0.4015|0.4728||0.5799|0.4016|0.6691|0.6914|0.7048|0.7842|0.7851||||0.0803|0.0981|0.1017|0.1053|0.1071|0.1071|0.1874|0.1963|0.2088|0.2837|0.2944|0.3372|0.3256|0.347|0.3372|0.3417|0.3337|0.339|0.3569|0.3569|0.3479|0.3747|0.3194|0.3185||0.3212|0.3265|0.3426|0.339|0.3453|0.3444|0.3818|0.3836|0.3631|0.3622|0.3631|0.3917|0.3747|0.3961|0.4006|0.3979|0.3925|0.3997|0.4033|0.4077|0.4015|0.389|0.43|0.4238|0.4318|0.3925|0.3747|0.3925|0.4006|0.3899|0.3925|0.4175|0.4015|0.3836|0.4604|0.3925|0.3872|0.3908|0.415|0.4263|0.4646|0.4646|0.4785|0.4333|0.4254|0.4263|0.435|0.435|0.4785|0.4176|0.3654|0.3393|0.3393|0.3567|0.3567|0.3654|0.348|0.3567|0.3567|0.3915|0.4002|0.3915|0.4089|0.3915|0.4002|0.4002|0.4002|0.4002|0.4176|0.4002|0.4176|0.4176|0.4176|0.4263|0.4263|0.435|0.4176|0.4263|0.4524|0.4089|0.4263|0.4263|0.4263|0.435|0.435|0.4437|0.4437|0.4002|0.3915|0.4089
03454|17685|/equities/altamir-amboise|CACALL||25.8|25.95|25.395|25.595|25.4|24.6|24.88|24.32|24.325|23.895|24.7|24.745|24.9|25.285|25|24.25|24.1|24.005|24.32|24.775|24.79|23.6|23.145|23.4|23.6|23.6|23.87|24.03|24.15|24.2|24.02|24.11|24.1|24.05|24.2|24.405|24.3|24|24|24.02|24.1|24.05|24.05|23.7|24.495|24.95|25.495|23.5|23.4|23.4|23.695|23.34|20.195|20.1|19.9|19.95|19.95|19.6|20.095|21|20.33|20.71|20|20.1|19.2|19|19.3|19.288|18.738|17.75|17.6|17.5|17.55|16.68|16.6|16.4|15.75|15.57|15.6|15.55|15.25|15.448|15.5|15.3|15.488|15.998|16.002|16.1|15.938|16.204|16.252|15.5|15.52|15.55|15.992|14.25|14.3|16.12|17.5|18.48|19.6|20.145|20.465|20.645|17.2|17.796|16.99|17|16.9|16.95|17|16.99|16.95|16.98|16.8|16.85|16.95|16.9|16.85|16.748|17.5|17.5|16.65|16.898|17|17.1|16.188|16.178|16.2|16.15|16.2|16.3|16.298|16.19|16.35|17.448|17.8|17.196|16.948|17|17.5|16.8|16.754|15.9|15.814|16.06|16.2|16.1|15.34|15.82|16.18|15.7|15.94|15.94|15.4|15.8|15.5|15.42|15.7|13.9|12.7|13.52|14.06|14.62|15.22|15.44|15.54|15.64|15.74|15.5|15.48|15.52|15.68|15.5|15.7|15.5|16.48|16.74|16.76|16.84|16.64|16.66|16.64|16.68|16.68|16.68|16.7|16.66|16.66|16.68|16.64|16.66|17.28|17.26|17.34|14.08|14.42|14.2|13.98|13.88|13.76|14.7|15.1|14.86|15.12|15.3|15.2|15.6|15.88|16.1|15.96|15.9|15.42|15.27|15.2|15.22|14.98|15.2|14.88|15.4|15.97|15.8|15.75|15.98|15.75|15.69|15.37|16.1|15.94|16.4|15.38|16.28|16|16.95|16.97|17.3|17.5|17.35|16.5|16.5|16.5|16.59|16.9|17.06|16.5|16.4|16.44|16.2|15.41|14.7|14.56
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||163.2|170.8|171.4|170.2|167.6|160.6|160.2|161.2|166.4|172.4|182.3819|184.5275|182.967|188.4287|190.1843|181.4065|183.9423|192.33|196.0361|199.9373|203.3509|199.9373|193.1102|194.8657|194.0855|189.9892|188.6238|186.8682|187.2584|186.4781|182.3819|177.5053|179.651|182.772|185.3078|184.7226|172.6288|166.5819|167.3622|166.5819|164.6313|156.0486|156.0486|157.219|152.5376|153.1227|153.903|149.8067|141.4191|137.3228|136.5426|137.1277|139.4685|145.9055|146.2956|146.2956|141.6141|136.7376|134.787|135.9574|138.4932|140.0536|140.4438|131.666|113.7204|118.597|119.3772|113.7204|116.6464|116.2562|122.3031|127.1796|125.229|124.6439|124.6439|127.5698|124.8389|123.0834|118.0118|119.9624|120.5476|129.1302|134.5919|139.2734|141.224|155.8536|149.6116|129.3253|115.0859|116.0612|113.1353|113.9155|111.1847|118.792|117.2315|116.4513|118.0118|140.2487|170.6782|185.5028|192.1349|199.9373|201.8879|201.8879|204.8138|203.8385|198.962|199.9373|199.9373|199.9373|195.5484|194.8657|192.9151|195.0608|192.1349|190.1843|192.1349|193.6954|188.6238|188.0386|182.1868|185.3078|184.7226|185.1127|181.4065|182.3819|182.967|182.3819|181.6016|182.3819|182.772|181.4065|178.4806|176.53|180.4312|178.4806|177.3103|180.2362|173.6041|185.3078|184.3325|184.9176|185.1127|186.4781|185.3078|185.3078|180.4312|180.6263|180.4312|181.7967|184.3325|186.4781|178.4806|176.53|177.3103|181.4065|180.4312|178.4806|167.7523|171.0683|165.0214|160.1449|171.6535|174.7745|181.6016|182.3819|185.3078|192.33|193.3053|191.1596|192.1349|193.6954|192.7201|196.0361|197.0114|195.0608|194.8657|196.5238|198.962|184.3325|180.6263|184.9176|188.0386|191.3546|191.3546|193.8904|198.4744|198.4744|198.962|199.4497|201.8879|204.8138|213.1039|213.1039|213.1039|213.1039|208.7151|210.6657|211.1533|205.7891|202.8632|205.3015|205.7891|201.4003|199.9373|200.425|198.962|194.8657|202.8632|206.7645|206.7645|207.2521|211.1533|202.9608|198.962|194.9633|188.8676|188.7213|188.7213|186.2831|189.0139|190.6719|190.6719|190.6719|191.1596|192.8176|192.6225|190.6719|190.5256|190.3306|190.1843|189.4528|187.9411|192.0374|192.1837|194.3293|193.988|192.0374|195.0608|195.0608|195.0608|193.5003|193.1102|192.1349|188.2337|205.7891|204.8138|187.746|181.8454|176.0911|176.2374
03456|17686|/equities/altareit|CACALL||655|655|655|655|655|650|650|650|660|670|675|675|680|675|670|680|680|675|675|715|720|680|635|615|620|595|595|605|615|615|615|610|615|620|595|595|595|595|575|570|560|560|550|530|520|525|530|520|510|490|488|490|490|486|486|488|486|486|488|488|488|482|482|482|482|484|484|486|486|500|515|515|515|515|515|510|510|510|510|510|510|520|520|520|520|510|515|515|515|515|515|470|470|472|472|490|490|490|530|545|550|555||||560|530||530||||530|530|530|555|550||||550||550|515|||510|510|550||580|||580||585|595|590||||595|||600|570|550|560|550|520||570|540|468|470|436|438|436|440|440|440|448|478|482|482|482|480|480|480|480|540||540|540|515|510||600|550|550|550|600|600|460|440|420|420|388|390|392|392|400|378|360|338|338|338|340|332|304|304|304|304|304|282|282|282|282|282|276|276|276|276|275.01|275.01|275.01|283.97|284.95|288.95|289.89|290|290|289.99|289.98|289.99|290.01|290|290.01|290.01|290.11|290.11|290.11|304.99|304.98|304.98|300|300|304.99|305.01|314.99|315.01|315|290|265|260.02|253|255|239.99|239.99|234.99|231.99
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||148.7|153.8|154.9|163.3|159.1|153.2|154.6|154.9|150.7|152.8|155.2|153.5|150.5|144.5|137.7|130.4|127.6|134.5|137.3|139.4|141|142.8|139.8|137.9|140.2|137.8|135.2|116|116.1|116|116.7|115.9|113.3|108.8|104.1|101.8|101.9|104|105.2|109.4|104.3|104.5|104.5|102.1|98.4|102.3|100.2|94.4|92.95|93|93.15|92.2|94.25|97.35|97.85|97.3|95.75|94.5|97.3|91.2|92.9|93.65|95.25|90.6|76.1|79.95|84.4|86.95|85.75|82.4|78.55|77.45|75.6|76.2|73.15|71.9|71.75|68.6|68.55|70.25|70.7|74.3|78.7|80.35|80.15|83.45|83.25|74.8|73.35|70.5|69.6|69|66.4|67.75|67.85|69|62.9|66|89.5|102.1|107.9|113|112.9|115.5|115.5|118|119|115.7|114.8|114.2|116.3|108.8|108.7|105.8|101.6|101.9|100.6|99.75|102.9|104.4|104.9|106|107.3|112.9|109|109.4|109.1|111.1|108.4|109.4|113.4|113.4|111.9|109.9|110.6|106|102.5|99.85|98.55|94|95.8|93.15|95.4|97.8|99.5|99.3|99.25|98.25|95.55|95.65|96.3|95.95|93.6|91.4|89.05|88.6|85.9|79.95|78.8|78.75|73.4|72.85|77.25|78.6|82.65|82.3|81.15|85|86.1|87.4|83.25|83.6|87.3|90.9|94.4|90.05|89.75|89.7|90.6|89|87.75|87|88.45|88.95|88.3|88.4|88.55|89.15|91.1|92.8|90.6|87.5|87.1|86.4|85.4|84|81.75|79.5|78.7|78.1|80.25|79.3|80.85|79.15|82.9|81.75|80.25|80.3|84.5|80.55|78.2|79.1|73.35|71.1|71.87|69.5|70.63|72.96|70.8|72.98|74.64|76.39|76.41|77.05|77.05|77.04|76.8|78.3|76.2|76.17|72.92|73.75|74.86|74.3|74.21|76.31|75.28|75.11|73.4|75.69|81.5|80.18|81.05|82.06|79.72|80.16|81.1|79.63|78.03|69.65|70.76
03458|943297|/equities/turenne-inv|CACALL||6.15|5.9|5.95|5.95|5.85|5.85|5.7|6|6|6|5.85|5.85|5.75|5.8|5.8|5.75|5.75|5.8|5.75|5.9|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|4.8|4.84|4.94|4.96|4.82|4.82|4.76|4.8|4.84|5.3|5.1|5.15|5.2|5.2|5|4.98|5.15|5.35|5.8|5.4|5.4|5.55|5.85|5.1|4.9|4.88|4.88|4.7|4.5|4.6|4.7|4.56|4.62|4.68|4.8|4.8|4.8|4.8|4.74|4.74|4.76|4.76|4.72|4.6|4.5|4.5|4.7|5.2|4.8|4.8|4.86|4.86|4.88|4.86|4.66|4.68|4.54|4.78|4.76|4.8|4.9|5.2|5.4|5.82|6.18|6.18|6.12|6.2|6.2|6.18|6.16|6.24|6|5.76|5.78|5.86|5.84|5.9|5.7|5.84|5.86|5.92|5.8|5.48|5.48|5.5|5.48|5.54|5.52|5.5|5.44|5.46|5.54|5.54|5.6|5.6|5.66|5.66|5.68|5.64|5.58|5.68|5.54|5.74|5.8|5.82|6|6|6|5.96|5.92|5.88|5.72|5.78|5.8|5.76|5.74|5.72|5.8|5.84|5.72|5.68|5.58|5.64|5.38|5.38|5.32|5.34|5.58|5.52|5.52|5.68|5.86|5.78|5.78|5.78|5.82|5.86|5.86|5.78|5.7|5.68|5.6|5.6|5.66|5.66|5.78|5.76|5.72|5.76|5.78|5.88|5.9|6.28|6.24|6.16|6.04|5.9|5.88|5.8|5.8|5.76|5.7|5.68|5.68|5.7|5.7|5.76|5.98|6|6.06|6.08|6.16|6.18|6.08|6.1|6.1|6|6|6|6.14|6.23|6.15|6.11|6.15|6.14|5.4|5.4|5.38|5.6|5.32|5.14|5.18|5.2|5.13|5.15|5.15|5.26|5.27|5.29|5.29|5.4|5.88|5.83|5.62|5.63|5.54|5.49|5.46|5.45|5.45|5.33|5.31|4.85|4.88
03459|955666|/equities/amplitude-surgical-sas|CACALL||2.16|2.13|2.17|2.27|2.27|2.06|2.06|2.07|2.1|2.1|2.12|2.11|2.12|2.15|2.17|2.13|2.12|2.16|2.15|2.18|2.17|2.12|2.14|2.16|2.19|2.21|2.22|2.24|2.27|2.22|2.32|2.2|2.42|2.21|2.28|2.28|2.19|2.15|2.19|2.2|2.14|2.18|2.28|2.32|2.84|2.13|2.15|2.13|2.11|2.12|2.12|2.13|2.17|2.16|2.16|2.29|2.16|2.16|2.16|2.16|2.15|2.14|2.14|2.15|2.09|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.14|2.15|2.14|2.14|2.16|2.29|1.7|1.68|1.6|1.66|1.525|1.555|1.69|1.725|1.245|1.38|1.51|1.34|1.16|1.13|1.275|1.13|1.195|1.21|1.155|1.36|1.525|1.69|1.72|1.74|1.72|1.745|1.67|1.79|1.85|1.775|1.61|1.72|1.64|1.635|1.64|1.64|1.44|1.485|1.59|1.755|1.745|1.445|1.42|1.61|1.865|1.37|1.4|1.44|1.43|1.5|1.5|1.64|1.65|1.735|1.895|2.06|2.07|2.22|2.35|2.48|2.56|2.5|2.44|2.62|2.65|2.75|2.72|2.77|2.82|2.85|2.98|3.06|3.09|3.24|3.21|3.33|3.31|3.39|3.38|3.29|3.11|2.94|2.74|2.89|2.72|3|3.05|3.1|3.21|3.23|3.33|3.4|3.34|3.22|3.06|3.02|3.18|3.23|3.19|3.28|3.25|3.3|3.41|3.5|3.34|3.09|3.19|3.19|3.39|3.54|3.49|3.53|3.72|3.84|3.95|4.1|4.04|4|4.04|3.74|3.85|4.18|4.17|4.34|4.4|3.76|3.9|3.53|3.66|3.82|3.85|3.94|4.14|4.05|3.6|3.67|3.84|3.9|3.97|3.97|4.09|4.19|4.3|4.4|4.55|4.53|4.5|4.59|4.74|4.74|4.8|4.95|4.93|5.08|5.1|4.89|4.9|4.8|4.68|4.5|4.64|4.93|4.8|4.36|4.31|3.91|3.95|4.03|4.03|4.06|4.05|4.1
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||71.05|74.1|73.85|74.5|72.8|71.75|71.5|73.6|76.05|79.1|77.9|79.9|79.05|78.7|78.65|76.2|75.1|75.2|75.45|78.95|80.55|80.85|80.55|81.75|82.2|81.95|78.7|77.4|76.7|76.6|76.25|76.1|76.15|75.45|73.6|73.5|73.3|78.05|77.95|75.75|74.65|75.4|75.15|70.95|67.65|66.3|66.55|66.4|65.65|66.9|68.3|65.85|65.4|69.3|70.35|70.75|68.7|68|68.8|68.2|68.4|69.05|69.15|67.9|62.7|61.5|63.4|63.9|65.05|61.25|61.55|63.1|64.1|67.1|67.3|65.8|67.05|65.5|71.25|73.45|72.1|73|72.05|71.3|70.1|72.5|72.4|68.7|63.45|61.3|60.85|65.1|58.15|58|57.5|56.1|59.25|58.2|59.2|68.55|75|78.55|77.9|77.75|73.95|74.5|70.85|70.7|71.45|70.4|70.35|70.7|69.55|70.45|69.65|70|70.65|68|65.25|65|63.75|64.45|63.8|63.25|62.7|59.85|58.8|58.1|58.15|58.8|62.9|63.45|62.3|62.2|62.8|61.4|62.85|61.25|58.85|58.65|62.1|61.2|63.7|65.2|63.9|64.05|62.9|60.75|56.32|59|58.7|59.52|59.62|56.6|54.62|52.16|50.72|50.52|49.76|49.42|46.88|47.35|48.11|49.99|53.1|51.68|50.54|52.82|53.84|54|57.04|61.26|63.7|65.88|66.4|66.44|64.18|62.52|63.82|62.4|63.54|62.66|63.9|59.88|59.46|60.4|59.52|60.9|62.8|65.66|65.46|68|72.06|72.4|73.9|71.4|71.1|67.36|66.34|65.16|65.96|66.2|66.48|65.08|68.3|69.38|69.22|73.3|77.66|74.1|74.04|74.08|72.9|71.2|72.87|72.96|74.4|76.17|72.62|72.83|74.47|74.29|72.12|71.3|70.14|71|70.63|69.98|67.9|65.12|65.98|66.7|67.65|68.5|68.09|66.59|65.75|66.5|64.14|64.57|64.3|63.58|62.7|62.6|63.5|63.67|63.32|62.7|61.45|55.59|56.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||52.62|56.1|56.02|50.24|48.58|46.86|46.4|45.28|44.16|46.12|49.4|52.78|52.54|51.92|50.36|49.68|46.25|49.4|50.2|52.42|53.56|53.26|52.96|54.16|54.68|53.7|54.14|49.44|47.81|47.44|45.25|43.85|48.11|48.51|48.94|45.42|47.48|48.81|47.17|45.55|44.64|44.13|42.84|40.47|38.08|37.86|36.45|37.12|35.65|36.13|38.32|36.78|37.24|38.81|37.38|38.3|35.28|35|36.32|33.49|33.58|33.59|32.06|30.26|26.7|25.79|26.16|26.03|26.06|24.55|25.09|25.73|25.85|25.8|26.39|25.37|26.1|25.24|25.91|25.01|26.15|25.76|25.68|25.49|26.56|27.55|27.89|25.05|23.45|24.02|24.02|24.85|22.4|22.33|23.86|19.625|19.89|18.62|23.42|27.94|30.5|32.56|32.54|31.46|26.98|28.16|28.43|29.05|29.87|28.98|29.04|28.83|28.28|27.93|27.86|28.64|28.39|24.02|23.42|22.85|22.72|22.74|24.02|25.55|26.1|24.58|22.06|21.45|20.96|21.18|23.42|24.66|23.92|24.24|25.5|25.15|24.59|24.1|22.32|22.35|23.12|24.22|26.71|28.18|30.09|30.26|29.05|28.71|26.4|29.26|28.26|28.95|29.31|28.27|27.33|29.73|27.58|26.83|26.25|26.08|24.35|23.01|23.86|24.85|27.47|26.98|26.47|29|31.89|32.21|35.76|37.57|39.88|41.16|39.77|39.99|37.85|38.99|40.43|40.55|41.14|41.37|40.94|40.16|39|38.44|38.27|37.51|38.2|40.71|42.12|40.95|42.55|41.83|42.86|41.46|43.16|44.03|40.75|38.89|39.37|40.21|40.86|42.14|43.15|43.9|44.87|45.71|48.43|46.45|45.95|46.29|45.65|43.185|44.175|43.34|42.9|44.11|44.25|43.965|46.845|47.575|47.27|47.155|46.945|45.78|44.85|45.165|46.445|45.875|45.1|44.205|42.275|43.2|42.11|42.5|43.56|42.745|41.7|41.62|40.98|43.44|43.875|43.7|44.34|44.425|46.595|46.51|48|47.25|46.58
03462|1174451|/equities/aramis|CACALL||13.72|14.04|14.34|14.76|14.38|14.44|15.2|17.36|17.92|19|17.78|17.14|17.34|16.38|16.58|16.58|17.48|18.18|18.3|19.7|19.98|20.8|18.56|18.48|18.92|20.1|20.65|19.98|20.35|21.35|22.4|23.05|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||110.2|113.8|117|121.2|118|119.4|115|113.2|110.2|109.8|113.8|114.4|111.6|111|108|108.6|104|111|112|115|111.8|112.4|111|114.6|114|112.2|112.6|114.4|112|107.8|107.8|107.8|103.2|102|90.3|89.4|89.2|85.4|87.4|84.5|85.9|85.2|83.9|81.2|82.8|83.6|86.8|86.4|86.8|88.4|89.8|89.4|90|91.6|88.6|88|84.8|79.6|79.8|80|81|81.6|82|84|84.6|81.6|85.4|85.8|87.2|86|86|86.4|89|92|91.8|86.8|87|88.6|86.2|83.8|86|87.6|87|81|81|81|82.8|81.8|72|70.8|70.8|72.2|71|72.6|74|71.8|73.8|73.8|85.2|90|90|93|88|82|80|80.8|81|82|83|78|74.6|74.4|75.2|76|77.2|73.4|72.6|73|68|70|70.2|67.4|67.8|67|64|64|63.2|64|63.4|62.2|63.4|63|63.8|63|62.2|62.4|62.6|63.6|61.2|58.2|56.8|54.4|55.4|55.6|55.6|57|57|58.6|59|58|54|53.8|52.2|51.4|50.4|49.6|49.9|49.8|47.9|43.9|43.9|43.9|44|43.4|43.8|44.4|44|44.8|44.9|45|45.7|46.1|47.4|47.3|46.9|46.6|46.1|46.5|47.2|47|45.5|46|47.3|45.3|43.9|44.1|43|44|43|41.9|42.1|41.9|42|43.4|44.2|45|43.3|42.7|42.2|40.7|39.2|39.2|39|39.5|40|40.8|40.8|40.9|40.6|42|43.5|44.2|41.8|40.29|40.3|40.39|40.29|40.08|40|39.2|39.98|40|38.5|40.19|38.5|38.5|37.5|38|37.75|38|37.99|38.8|36.6|36.2|36.1|36|35.33|35.79|35.69|34.75|34.05|33.2|33.35|33.26|33.5|32.76|32.76|31.6|31.69|29.03|29.12
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||130.3|134.95|133.1|130.75|124.85|121.85|122.3|124.05|120.45|126.45|125.45|124.2|119.6|120.1|116.9|115.4|114.4|116.75|115.4|117.05|117.35|114.9|107.25|110.8|111.5|109.3|107.9|104.75|107.6|107.5|107.35|107.05|109.55|109.95|109.3|110.15|109.35|110.75|110.35|107.55|106.15|105.8|106.05|105.5|104.95|103.8|101.45|98.06|94.8|91.94|90.46|93.14|96.68|98.74|97.1|96.64|96.64|95.36|96.66|97.56|98.5|97.48|93.68|93.3|88.62|90.1|94.5|95.86|96.06|91.9|95.9|99.52|98.2|94.86|95.8|93.68|94.94|91.98|89.48|91.64|92.7|88.4|87.78|86|83.98|88.46|88.46|79.76|78|77.62|77.08|78.2|76.98|78|77.3|68.4|64.56|62.98|73.86|86.3|93.36|87.1|88.58|87.7|86.54|88.14|90.36|93.16|95.66|96.54|96.02|98.28|96.14|96.5|97.44|98.5|97.82|95.68|93.18|91.1|85.28|86.48|85.24|88.06|88.66|82.54|80.22|79.86|79|80|86.78|87.1|84.82|82.26|83.82|81.86|83.78|79.54|79.24|78.06|81.2|81.58|88.82|93.12|95.38|95.62|93.08|91.14|85.86|91.42|91.44|94|91.92|87.76|85.22|85.54|85.5|84.12|84.04|83.8|77.98|75.14|78.44|80.08|88.38|85.38|90|95.98|96.82|97|94.66|99.46|106.55|109.95|111.4|111.65|107.2|107.75|109|107.65|106.5|109.15|110|106.7|106.35|104.85|106.5|102.6|103.7|105.1|105.8|107.75|111.45|110.6|109.55|110.35|112.9|111.5|108.75|107|107.9|110.3|110.7|109.35|109.05|109.8|101.85|102.25|108.1|107.85|107.35|105|105.05|102.75|104.95|104.5|104.1|104.35|107.05|105.55|110.6|110.05|108.7|107|104.65|104.8|104.5|101.65|97.56|94.1|93.19|96.05|96.14|97.2|99.06|98.96|101.65|99.95|97.5|95.92|96.86|96.88|96.39|95.86|97.09|98.4|99.98|99.86|97.91|92.03|96.11
03465|17662|/equities/medea|CACALL||21.6|22|20.4|20|20.6|21.6|22.8|23.8|24.4|24.2|24.4|24.6|24.8|25|22|19.5|17.4|19|19.5|14.5|15|15.2|14.7|15|15.4|14.5|14.1|14.2|14.2|13.7|14|14|14.6|14.9|14.9|15.8|14.3|14.3|14.9|15|13|13|13.3|13.4|13.5|13.4|13.4|13.4|14|13.5|12.6|13.8|15.8|12|11.9|12|11.4|11.4|11.7|12.2|11.6|11.6|11.6|11.4|10.2|10.1||11.2||12.5|10.4||10.5||10.5|10.3|10.4|10.5|10.5|11|11|10.5|11.2|11.2|12.4|12.4|12.5|11|10.7|12.8|13|9.25|9.25|8.65|8.95|8.95|9|9|12.1|12.5|12.3|12.3|12.3|12.3|11.9|11.9|11.9|11.4|11.9|11.9|12|11.9|12|12|12.4|12.5|12.4|12.3|12.8|12.9|12.7|12.8|12.7|12.6|12.5|12|12.7|12.9|13|12.3|13.4|13.9|12.7|10.7|10|9.8|10.1|11.5|11.6|11.6|11.9|12|12.9|13.6|13.6|13.5|13.8|14.7|14.7|14.7|14.7|16|16.1|14.9|14.9|15.2|15.1|15.2|15.3|15.8|15|12.2|14.8|12.6||12.1|12.8||11.1||15.1|15.1||14.4|11|11||10.8||10.8||10.5|10.5||||11|9.95|9.5|||7.5||7.25||||||7.65|7.3|7.3||||8.1||||8.05||7||||8.61|8.6||9.5|10|||9.15|9|9.2|9.1|9.1|9|9.49|9.99||10.4||10.43|9.9|||10.49|11||11|10.99||9.8|||10|9.99|10.89|11.67|
03466|32437|/equities/artprice.com-sa|CACALL||9.44|10.64|11.9|11.6|12.12|13.12|14.78|14.9|17.42|16.42|23|12.6|5.48|5.55|5.78|5.97|5.85|6.38|6.09|6.03|6.98|7.17|6.21|5.69|6.57|5.12|5.22|5.36|5.43|5.65|5.86|5.98|5.88|6.09|6.14|6.27|6.47|6.56|6.55|6.55|6.74|6.85|6.85|6.84|7.22|6.92|6.96|6.7|6.76|6.52|6.74|6.96|6.8|7.26|7.12|7.28|7.48|6.86|7.12|7.68|7.86|7.6|7.52|6.76|6.94|7.34|7.5|7.58|7.72|7.94|8.36|8.64|8.72|9.06|8.66|8.14|7.84|7.98|8.12|8.3|8.12|8.22|8.06|8.26|8.64|9.8||||||||||||5.4|6.99|7.75|8.51|8.86|9.1|9.13|9.85|9.95|9.97|10.1|9.98|9.34|9.59|9.09|9.05|9.7|9.17|9.69|9.36|9.38|9.41|9.71|9.8|10.18|10.4|10.38|10.44|10.84|11.26|10.28|11.56|11.6|12.5|12.5|12.42|12.64|12.96|13|13.18|13|12.98|12.72|12.84|13.28|13.28|13.26|13.4|13.6|13.48|13.46|13.58|13.64|13.96|14.16|14.28|14.32|14.68|15.66|15.94|15.26|15.48|15.04|14.8|13.42|11.44|11.56|12.52|12.58|12.22|12.7|13.5|13.1|14.32|15.88|13.44|13.58|13.58|13.88|14.04|14.32|14.32|14.56|15.12|15.92|14.56|14.24|14.94|14.48|14.44|14.92|14.48|14.46|14.68|14.98|15.06|16.2|15.4|15.76|15.88|16.2|15.28|14.96|15.06|15.8|14.88|15.18|15.48|15.16|15.3|16.4|17.68|17.24|17.58|17.7|17.88|17.18|17.45|17.8|18.23|18.45|17.48|17.97|19.4|19.3|19.32|21.58|18.77|18.9|17.17|17.27|17.55|17.65|18.06|17.27|17.4|17.72|16.58|17.79|16.58|16.95|18.1|25.29|15.94|16.13|16.39|14.39|13.17|13.55|14.45|13.31|13.97|13.9|14.35
03467|17792|/equities/ind-financ-artois|CACALL||5300|5450|5600|5600|5600|5600|5550|5550|5700|5800|6000|6050|6400|6100|6150|6050|5900|6050|6050|6100|6300|6350|6400|6400|6400|5950|5350|5100|5050|5000|5100|5000|4980|5000|5000|4780|4680|4680|4700|4720|4500|4480|4480|4500|4600|4600|4860|4720|4860|4560|4120|3980|4000|4000|4000|3980|4000|4000|4080|3900|4000|4060|3840|3920|3700|3520|3720|3860|3700|3720||3720|3460|3900|3900||3920|3720|3420|3420|3480|3740|3800|3940|3940|3980|3980|3400||3500|3560|3560||3800|3800|||3840|3900|4020|4180|4380|4180|4100|4140|4200|4380|4380|4440||4440|4280|4520|4580|4620|4760|4760|4820|5100|5100|4820||4720|4720|5000|5150||5250||5300|5250|5150|5150|5150|5150|5150|5200|||||5550|5650|5650|5750|5850|5400|5400||5400|5600|5900|5600|5150|5150|4980|5000|5050|5050|5150||||5050|5050|5400|5350|5650|5600|5700|5700|6300|5950|6600|6800|6050|6050|6200|||6200|6250||6300|6350|||6350||6400||6450|6600|6700|6450|6450|6550|6750|6800|6450||6600|6600|6550|6550|6550|6550|6500|6800|6700|||6950|6446|6000|6000|5900|6094.9902|5850.0098|5691|5736|5736|5630|5585|5590.0098|5601|5630|5600|5600.0098|5699|5206|5615.0098|||5600||||5600||5600|5600|5235|5235|5100|5080|4949.9902|4600|4395.0098|4331.1699|4450.0098
03468|978752|/equities/asit-biotech-sa|CACALL||0.248|0.248|0.255|0.242|0.226|0.226|0.257|0.26|0.268|0.26|0.278|0.291|0.298|0.304|0.314|0.314|0.314|0.332|0.337|0.369|0.315|0.316|0.32|0.3|0.324|0.326|0.318|0.328|0.33|0.323|0.33|0.345|0.389|0.395|0.398|0.43|0.42|0.464|0.479|0.53|0.65|0.29|0.289|0.238|0.249|0.325|0.335|0.35|0.35|0.379|0.455|0.47|0.368|0.39|0.432|0.26|0.235|0.239|0.249|0.2575|0.3185|0.219|0.182|0.18|0.185|0.185|0.18|0.192|0.23|0.21|0.285|0.184|0.185|0.1898|0.1988|0.239|0.1698|0.171|0.1796|0.1798|0.1796|0.2|0.1968|0.1994|0.219|0.2315|0.234|0.238|0.2485|0.267|0.277|0.2815|0.35|0.31|0.224|0.22|0.21|0.21|0.21|0.225|0.2525|0.275|0.342|0.26|0.2285|0.29|0.301|0.3015|0.36|0.2595|0.272|0.3185|0.32|0.549|3.04|1.998|1.76|1.232|1.268|1.258|1.298|1.258|1.33|1.278|1.28|1.31|1.06|1.11|1.15|1.2|1.25|1.24|1.14|1.14|1.138|1.154|1.248|1.298|1.328|1.35|1.348|1.39|1.398|1.448|1.49|1.538|1.598|1.8|1.935|1.96|1.46|1.35|1.3|1.2|1.19|1.26|1.43|1.45|1.54|1.69|1.72|1.695|2.09|1.985|2.42|2.5|2.15|2.09|2.19|2.23|2.58|2.79|3.05|3.12|3.22|3.25|3.25|3.28|3.5|3.68|3.8|3.6|3.18|3.44|3.56|3.6|3.67|3.8|3.84|4.08|3.74|3.6|3.59|3.74|3.73|3.8|3.65|3.67|3.7|3.78|3.84|3.94|4.3|4.3|4.76|4.45|5|5.4|5.8|4.71|5|5.12|3.8|3.639|3.699|3.799|4.05|4.15|4.18|4.198|4.4|3.58|4.82|4.75|4.34|4|4.078|4.1|4.436|4.45|4.479|4.55|4.6|4.478|4.78|4.8|4.9|5.05|5.2|4.947|5.889|6.43|6.518|6.575|6.997|7.19|7.167|7.229|7.149|7.15|7.2
03469|7111|/equities/assytem|CACALL||38.8|39.5|40.05|40.55|37.85|37.9|37.7|38.35|37.8|35.7|33.4|32.9|31.5|31.5|31.9|32.3|31.2|31.6|32.7|32.5|32|31.6|31.6|32.3|32.5|31.8|30.4|29.2|29.5|31.75|31.6|31|30.6|31.15|31.35|30.25|29.35|29.4|29.4|28.45|28.05|28.4|26.4|25.8|25.7|26.8|26.7|26|27|27.3|27.6|29.2|27.4|27.2|27.5|27.1|25.15|25.7|26.55|26.8|25.2|25.15|24.15|23.55|22.8|22|22.7|23.6|24.2|24.25|23.9|24.05|24.05|24.05|24.25|22.35|22.3|22.2|22.85|23|22.85|24.3|23.05|22.9|23.35|23.5|23.5|22.05|20.7|21|20.95|21.4|19.5|20.8|20.65|20.4|20.1|20.4|27.6|29.2|31.5|33.45|33.35|32.2|34.3|34.65|34.3|33.8|32.9|32.7|31.9|31.85|31.7|31.75|31.75|33.7|34.5|33.7|35.7|35.7|35.8|35.8|36.6|39.5|39.5|39.9|38.9|39|38|37.3|39.8|40.1|40.55|38.2|37.95|35.7|35|34.9|32.9|32.65|33.5|34.1|35.1|35.7|35.35|35.35|35.4|35.05|33.1|33|31.2|31.6|32|30.7|30.15|30.15|28.9|29.4|29.8|27.15|27.3|27.1|27.85|28.1|28.9|29.35|26.2|26.2|26.2|26.4|27.1|27.2|28.4|29.1|30|29.5|28|27.9|28.85|29|28.05|28|28|27.8|28.1|28.1|27.65|30.2|29.3|28.75|29.05|29.3|29.4|29.1|29.25|28.8|29.1|28.7|29|28|29.05|32.5|33.05|30.8|31|31.1|31.15|29.9|30.5|30.4|30.8|30.95|30.6|30.79|34.96|34.57|31.64|31.7|31.45|31.64|32.98|33.6|33.9|34.6|34.8|34.61|33.19|32.48|32.76|30.89|32|32.9|33.07|33.2|32.86|33.55|33.61|32.2|30.8|32.6|32.3|32.86|36.5|36.5|37|35.43|37.67|35.46|34.4|33.5|32.19
03470|13160|/equities/atari|CACALL||0.3475|0.381|0.3975|0.3865|0.388|0.3965|0.4245|0.45|0.455|0.472|0.4975|0.4345|0.418|0.324|0.3525|0.375|0.381|0.4045|0.408|0.4235|0.468|0.462|0.3935|0.3785|0.415|0.3955|0.3975|0.381|0.432|0.541|0.53|0.58|0.658|0.723|0.666|0.62|0.672|0.83|0.723|0.726|0.885|0.949|0.963|0.839|0.815|0.68|0.555|0.36|0.3675|0.4165|0.415|0.4345|0.3985|0.388|0.3815|0.375|0.3745|0.4|0.448|0.39|0.4|0.4185|0.445|0.429|0.4265|0.492|0.4935|0.345|0.281|0.292|0.281|0.282|0.297|0.318|0.312|0.327|0.31|0.268|0.2685|0.274|0.2795|0.2905|0.2905|0.2955|0.294|0.308|0.3085|0.294|0.295|0.313|0.314|0.339|0.325|0.329|0.288|0.304|0.28|0.238|0.289|0.2792|0.289|0.3066|0.3184|0.3228|0.3274|0.3338|0.3348|0.3598|0.352|0.35|0.37|0.3198|0.314|0.338|0.325|0.2978|0.314|0.339|0.2818|0.2864|0.3192|0.3364|0.342|0.349|0.3536|0.363|0.3598|0.357|0.365|0.368|0.414|0.385|0.3874|0.4184|0.3968|0.4|0.412|0.4408|0.3954|0.342|0.352|0.368|0.3998|0.4274|0.4326|0.384|0.3634|0.3638|0.326|0.3525|0.3645|0.343|0.3555|0.343|0.344|0.356|0.355|0.3475|0.3585|0.386|0.3455|0.335|0.3515|0.36|0.3645|0.365|0.3595|0.378|0.397|0.398|0.4095|0.428|0.473|0.4295|0.4185|0.414|0.426|0.439|0.46|0.466|0.479|0.4825|0.4955|0.516|0.535|0.549|0.536|0.571|0.58|0.617|0.624|0.714|0.638|0.615|0.623|0.65|0.655|0.688|0.686|0.7|0.732|0.809|0.8|0.733|0.747|0.85|0.948|0.593|0.583|0.604|0.518|0.477|0.527|0.37|0.34|0.35|0.35|0.37|0.37|0.38|0.4|0.42|0.37|0.37|0.38|0.38|0.3555|0.3555|0.3844|0.3651|0.3459|0.3555|0.3651|0.3748|0.3651|0.4036|0.4132|0.4132|0.3171|0.3459|0.2883|0.221|0.221|0.2402|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018
03471|943371|/equities/ateme|CACALL||13.1|13.14|13.8|13.66|13.76|13.42|13.36|13.1|13.28|14|14.54|14.9|14.04|14.1|13.28|12.38|12.18|11.88|11.78|13|13.56|13.6|13.3|13.32|13.3|13.34|13.26|14.3|16.1|16.3|16.46|16.28|16.16|15.66|15.8|15.9|15.5|16.5|16.5|15.88|15.78|15.78|16|15.46|18.08|18.62|18.28|18.02|18.4|18.68|18.56|19.16|17.6|17.1|17|17.06|17.1|17.4|17.3|17.36|17.1|16.46|16.2|16.48|16.78|16.8|17.18|16.98|17.4|17.3|17.84|17.3|16.58|15.98|16.38|16.32|16.3|16.26|15.6|15.86|14.4|14.5|14.54|13.7|13.82|12.08|12.94|12.54|12.3|12.5|13.3|13|13.8|13.1|12.5|12|10.9|9.66|11.62|13.3|14|14.44|13.78|13.74|12.2|10.94|11.2|11.4|11.78|11.44|11.46|11.34|11.72|11.42|11.36|11.7|12.7|12.5|12.1|11.42|11.88|12.44|12.16|11.92|11.58|11.58|11.52|11.18|11.3|11.76|12.12|12.3|13.34|13.86|13.82|12.14|11.84|11.8|12.4|10.22|9.67|10.04|10.44|10.28|10.6|10.6|10.8|10.8|10.76|11|11.38|11.16|11|11.44|11.7|12.02|13.76|13.62|12.76|12.6|11.38|11|11.26|11.84|12.06|12.48|11.22|12.18|12.88|11.58|11.14|11.82|12.16|12.2|13.5|13.8|13.34|13.78|14|13.76|14.04|14.1|14.92|15.32|17.28|17.28|17.7|18.52|19|18.88|19.38|18.98|17.4|17.46|17.1|17.8|17.94|16.96|16.9|17|18.9|19.4|19.4|19.08|19.08|19.04|19.5|18.18|18.2|16.36|16.84|17.4|17.4|17|17.5|17.19|17.8|17.94|17.2|15.75|17.8|17.88|18.26|19.42|19.59|19.6|18.3|17.92|17.51|18.24|18.8|18.25|17.95|18.05|17.9|18.5|19.01|17|17.49|18.04|17.5|18.92|19.25|19.9|19.78|17.75|17.9|14.9|12.75|12|12.55
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||33.95|34.98|34.04|39.25|37.63|37.66|36.53|37.82|38.93|39.55|43.04|44.48|45.73|46.92|46.42|46.87|46.19|47.16|46.5|46.89|45.82|45.99|42.86|43.97|45.18|43.92|43.69|41.95|46.47|53.12|53.2|53.16|55.2|54.72|55.16|55.4|55.22|57.16|56.94|58.6|61.62|61.38|60.8|67.2|65.52|65.54|65.22|65.66|65.56|67.52|66.7|70.24|65.62|67.52|68.66|77.94|76.18|76.12|76.44|75.34|77.74|76.36|72|67.26|63.74|64.58|72|71.68|71.14|71.08|70.72|72.9|72.28|75.36|74.78|72.4|75.26|75.58|76.3|79.08|78.3|79.16|78.12|77.34|76.16|73.64|71.7|68.8|66.12|67.22|66.74|69.5|65.72|64.46|63.86|63.78|65|53|62.1|69.16|73.14|81.32|81.6|82.46|78.34|79.06|79.2|79.38|75.68|76.12|76.4|76.86|77.78|77.76|74.74|73.76|72.6|69.8|70.14|67.12|67.18|65.88|66.32|66.92|70.12|70.46|69.12|69.5|70.04|70.3|75.78|79.1|79.84|78.34|77.22|73.52|74.16|72.7|70.9|72.42|72.82|72.18|69.94|69.82|72.14|70.23|67.19|65.48|64.62|65.95|64.23|64.6|64.82|63.99|62|61.66|61.84|57.73|54.76|55.78|53.57|53.15|53.63|54.71|57.52|56.26|54.88|57.88|59.09|59.91|69.96|75.2|75.05|78.43|80.73|80.66|75.46|76.65|77.32|76.35|73.84|83.59|86.86|94.65|93.09|92.2|87.75|90.57|91.5|91.91|89.16|88.94|86.64|86.86|83.29|84.45|84.15|85.19|85.19|83.26|82.85|84.37|84.63|83.52|83.07|91.46|91.65|92.91|95.8|96.92|95.4|94.8|94.32|90.83|94.69|99.74|93.5|94.54|94.58|94.88|98.29|100.44|99.55|99|99.96|100.52|97.55|97.81|96.21|95.73|97.14|95.73|95.92|95.73|96.44|96.55|95.62|93.02|91.8|95.43|96.58|95.77|98.37|97.33|92.83|94.5|94.21|94.21|89.75|86.86|86.26
03473|17690|/equities/aubay|CACALL||54.3|55.8|57.2|63|63|58.4|56.7|55.3|54.3|53.8|55.4|57.5|57|55.8|56.9|50.3|49|52.4|52.8|52.9|51.8|50.9|49.85|47.65|48.65|49.35|49.35|47.4|46.65|47|47.25|46.65|45|43.6|44.7|40.9|40.8|41|42.35|43.85|44.5|41.6|42.55|44.75|42.95|38.15|37.8|38.65|39.5|40|38.8|38.45|38.15|38.8|37.45|35.1|34.85|34.85|35.2|36.3|34.85|34.6|31|32.45|32.3|32.15|32.2|31.85|31.9|32|33.3|35|34.2|34.2|34.2|33.45|33.9|34.75|33.7|33.9|29.9|29.5|29.15|30.25|29.65|29.55|30|28.7|25.5|27|25.9|24.95|25.65|22.5|21.75|21.4|21.8|19.7|26.8|28.9|30.35|31.6|31|31|32.9|33.15|34.1|34.2|33.9|33.95|33.9|34.3|34.5|33.85|33|32.65|32.45|32.35|34.7|35.5|34.5|34.45|34.85|33.9|32.45|33.55|32.95|32.85|32.85|33.5|32.75|32|31.55|31.55|32.05|32.1|31.65|30.95|30.85|31|31.25|31.5|31.5|32.4|32.7|33.9|31.7|31.9|33.05|30.85|29.55|28.95|30.6|31|30.25|32.3|32.95|33.3|32.1|30.4|28.3|27.2|28|30.7|32.65|32.85|30.8|31.9|32.65|33.3|34|35.7|36.15|39.55|40.55|41.1|41.4|41.7|41.4|40.3|38.2|39|39.85|41.05|41.05|37.55|37.3|39.4|39.8|39.8|39.9|39|39.7|40.1|40.15|41.2|40.3|42.85|42.4|42.15|43.3|42|39.4|37.1|37.65|38.15|38.3|37.55|38.45|37.2|36.7|34.95|35.25|35.4|35.85|36.17|34.15|36.33|35.25|33.93|34.57|35.5|35.17|36.17|35.2|34.9|34.5|33.54|31.5|30.35|30.28|30.66|30.69|31.1|31.04|31.14|31.63|30.53|30.27|28.75|28.79|29.08|29.09|29.9|29.77|30.44|29.9|28.41|28.46|26.94|27.94
03474|17691|/equities/augros-cosm-pack|CACALL|||4.9||4.5|5|5.1|5.2|5.3|4.7|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.86|||4.94|5.7|4.68|4.3|4.3|4.5|5.2|||5.45|5.4||||5.5|5.6|5.55|5.7|5.5|5.35|5.3|5.5|5.5|5|4.84|4.84|4.86|4.9||4.92|4.7|4.54|4.9|4.9|4.9|4.66|4.66||4.6|5.1|4.8|5.1|5|4.2||4.2||4.24|4.24|4.7|4.4||4.7|5|5|4.8|4.5||4.52|4.9||4.7||5||5.4|4.82||4.5|4.38|4.64|||4.8||5.15|5.15|5.1|6.6|6.8|6.5|6.5|6.9|6.8|6.55||6.5|6.7|6.7|6.75|7.15|6.1|6.15|6.5|6.8|7.35||6.3|6.25|5.7|5.7|5.5||5.05|5|4.08|5.5||4.92|6.05||6.45|5.95|6.3|6.8|5.9||5.85|6.15|5.85|6.35|7.85|7.9|7.25|7.95|7.6|8.1||7||8.1|8.1|7.6|6.6|5.6|5.3|7.6|5.65|5.55|4.6|4.6|5.6|5.65|6.55|7|6.55|6.55||7.75|7.8|8.85|9.05|8.55|8.9|8.75|8.6|8.75|8.75|7.65|7.45|7.5|7.5|7.2|5.9|5.9|6.25|5.5||5.1|5.5|5.5|6.35|6|5.45||5.1|5.1|4.26||||||4.96|4.2|4.54|4.54|4.14|4.14|4.6||3.74|3.74|3.11|3.12|3.11|3.12|3.12|3.32|3.13|3.1|3.45|3.44|||3.5|4.2|4|3.35||||3.3|3.45|3.45|3.1|3.12|3.1||3|3|2.96|2.95|3.15|2.87|2.88|2.88|||2.8|2.8
03475|17692|/equities/aurea|CACALL||8.9|9.2|9|8.5|8.18|8.18|8.1|8|8.18|8.12|8.6|9.18|9.34|8.84|9.3|8.9|8.9|8.88|8.46|8|7.8|7.78|7.68|7.8|7.84|7.8|7.7|7.08|7.08|7.1|7.5|7.66|7.7|7.7|7.52|8.56|6.8|6.78|6.78|6.4|6.28|6.4|6.24|6.26|6.36|6.38|6.4|6.4|6.78|6.78|6.2|5.72|6.18|6.28|6.3|6.3|6|5.86|5.88|6.38|5.44|5.36|5.2|4.96|4.85|5.06|5.68|5.6|4.78|4.64|4.64|4.68|4.8|4.8|4.72|4.75|4.73|4.89|4.9|4.85|4.84|4.87|4.72|4.61|4.68|4.79|4.79|4.94|4.94|4.72|4.88|4.46|4.49|4.7|5|5|4.65|4.49|5.44|5.78|6.36|6.5|6.48|6.8|6.68|6.7|6.88|7|7.2|7.2|6.7|6.32|6.1|6|5.72|5.78|5.76|6.16|6.26|6.38|6.28|6.36|6.4|6.38|6.4|6.42|6.42|6.42|6.42|6.48|6.14|6.18|6.4|6.46|6.32|5.68|5.7|5.6|5.5|5.7|5.78|5.84|5.96|6.12|6.18|6.06|5.88|5.7|5.7|5.86|5.98|6.36|6.38|6.3|6.26|6.4|6|5.9|6|6.08|5.5|5.5|5.86|6.22|6.54|6.52|6.5|6.62|6.7|6.86|7.44|7.44|7.9|7.94|8.1|7.88|7.8|7.86|7.58|7.5|7.76|7.7|7.84|7.86|7.96|7.9|7.68|8.42|8.76|8.74|9|9|9|9.04|9.04|9.24|8.94|8.94|8.96|8.38|8.68|8.96|8.5|8.52|8.88|8.92|9.1|9.3|9.02|8.3|8.44|8.56|8.64|8.69|8.93|8.59|7.89|8|8.19|8.83|9.5|9.2|8.7|8.55|8.25|8.05|8.05|7.95|7.59|7.6|7.6|7.66|7.7|7.79|7.79|7.85|7.85|7.85|7.85|7.85|7.72|7.6|7.54|7.61|7.39|7.2|7.22|7.21|6.92|6.8|6.93
03476|17693|/equities/aures-technologie|CACALL||24.5|25.4|24|26.8|23.9|23|21.4|21.3|22.2|21.4|23.1|25.7|28|29.2|29.4|29.4|29.5|29.5|28.7|29.3|28.7|29|29.5|29.4|31.3|30.1|29.1|29.8|30.2|30|28.5|29.3|30.2|30|25.3|27.6|27.5|28|25.3|24.3|26|26|25.3|25.6|27.3|28|26.9|27.2|27.4|28.6|25.5|24.4|25|26.2|26.6|24.9|21.9|22|23.4|25|21.9|18.9|18.35|17.5|15.15|15.35|16.25|15|14.3|14.6|14.85|14.9|14.85|14.35|13.95|13.8|14|14.25|15.65|15.65|16|16.3|16.8|17.95|18.2|18.95|19.4|18.8|16.7|17.2|18|18|16.45|16.2|18.05|18.3|18.5|18.76|23.2|18.56|22.55|23.2|23.05|24.05|23.5|22.1|24.75|25.05|25.2|24.3|24.5|22.1|22.4|22.5|22.4|22.1|22.4|20.15|19.5|17.38|17.8|16.98|18|18.5|19.96|20.7|19.4|19|18.96|22.9|24.4|24.9|24.65|26.2|25.45|24.75|25.75|26.5|26.3|26.7|26.9|26.55|27.8|29.9|33.85|33.2|32.95|32.55|30.5|32.1|34.6|35.6|34.9|35.5|33.85|35|36.75|35.8|35.7|32.95|30.1|29.95|31.3|31.4|33.55|30.85|29|33|33.8|34.7|39.15|40.8|41.85|42.8|44.75|45.6|42|42.15|42.6|42.2|43|41.8|43.4|43.45|43.8|46.7|48.3|48.55|49|49|50|48.45|50.1|51|52|52.4|45.6|43.25|43|42.25|43|45.65|49|47.45|47.85|47.85|51|48|45.35|42.2|40.25|35.9|35.65|33.9|34.2|33.67|35.76|38.1|37.1|34.41|35.8|36.03|35.45|37.4|37.44|38.6|36.55|39.43|38.35|37.5|38.22|40.2|40.05|39|36.48|36.24|34.59|30.98|31|29.4|29.47|25.9|26.6|26.59|25.38|26.7|28|23.85|24.3|22.5|22
03477|7129|/equities/avenir-telecom|CACALL||0.021|0.0309|0.0317|0.0365|0.0336|0.0419|0.051|0.0688|0.064|0.067|0.0992|0.0765|0.07|0.076|0.097|0.106|0.123|0.133|0.1338|0.129|0.1442|0.1314|0.124|0.1156|0.1114|0.134|0.1266|0.1154|0.1166|0.1386|0.1594|0.175|0.2395|0.244|0.278|0.229|0.32|0.1968|0.221|0.254|0.2495|0.257|0.275|0.292|0.35|0.3704|0.371|0.4199|0.459|0.5198|0.53|0.488|0.5735|0.5848|0.665|0.5406|0.56|0.634|0.59|0.6479|0.836|0.6399|0.74|0.75|0.76|0.78|1.019|0.671|0.72|0.76|0.848|0.864|0.992|0.912|1.024|1.08|1.216|1.4|1.04|0.976|1.016|1.328|1.8|1.904|2.312|1.944|1.56|1.728|2.064|0.952|1|1.224|1.032|1.04|1.024|0.952|0.88|0.864|0.928|1.048|1.088|1.336|1.208|1.104|1.16|1.28|1.392|1.192|1.2|1.056|1.216|1.488|0.952|1.104|1.512|1.512|1.472|0.904|1.096|1.248|1.392|1.56|1.96|2.04|2.232|2.56|2.48|2.36|3.44|3.04|3.6|3.84|3.992|4.24|5.2|4.368|5.512|5.712|5.92|5.92|7.376|8.32|8.624|8.736|9.488|9.76|10.4|11.152|11.48|11.48|10.64|11.48|13.84|12.04|12.52|12.72|13.52|12.84|15.04|12.56|12.76|13.24|14.04|14.56|19.44|19.2|17.68|20.16|18.64|15.92|16.72|17.52|20.64|20.64|19.12|17.36|18.88|17.68|18.24|18.72|19.6|19.92|20.64|20.4|21.76|19.6|20.24|30.4|33.2|33.36|31.6|29.84|29.6|31.76|31.2|30.32|31.92|32.32|33.6|31.76|33.28|33.76|35.6|34.72|38.16|34.72|35.36|24.72|24.8|26|22.96|24.32|24|17.6|17.6|18.4|20|21.6|27.2|23.2|21.6|16.8|12.8|13.6|13.6|13.6|14.4|14.4|14.4|14.4|15.2|15.2|15.2|16|16.8|18.4|18.4|22.4|12.8|10.4|8|8|8|8|8.8|8.8|8.8|7.2|7.2|7.2|8
03478|14167|/equities/axway-software|CACALL||20.6|24.8|26|27.1|27.4|26.5|27.6|27.5|29|29|29|29.3|28.2|27.2|27.2|27.9|27.8|27.8|27.9|27.6|28.4|29.8|30|28.9|29.2|28.6|28.5|27.9|28.2|28.3|28.4|28.4|30.4|30.7|31.2|30.6|30.7|29.9|30|30.8|30.9|30.9|29.4|27.6|27.3|27.3|27.9|28.8|29.5|27.9|25.8|26.7|24.4|25.5|26.2|27.7|28.1|26.7|27|25.2|23.9|24.5|23.7|23.1|21|22.4|22.3|22.8|21|19.35|18.35|19.1|19.6|19.6|19.7|19.9|20|19.75|21.2|19.85|20.3|19.4|18.65|18|18|17.75|16.5|15.3|15.3|15.1|15.1|15.3|15.3|16.3|16.75|15.95|15.2|15.55|16.85|17.85|18.4|17.95|12.55|12.3|12.25|12.4|12|12.4|12.5|12.25|12.35|12.1|11.85|11.95|11.8|11.2|11.2|10.75|10.65|10.4|10.55|10.8|11.05|11.25|11.35|11.7|11.8|12|12.2|12.3|12.6|13.1|13.55|13.25|13.25|13.6|13|13|12.55|12.65|12.5|12.5|12.6|13.1|13.35|14.4|14.25|14.55|12.16|12|12.14|12.9|13.96|13.18|13.12|13.74|13.98|12.96|12.52|13.52|12.54|12.18|12.34|12.32|12.7|12|12.7|14.1|14.1|14.38|14.76|15.94|16.3|16.44|16.98|17.4|18.3|18.5|18.6|18.68|19.08|19.1|19.42|20|20.1|19.5|19.28|20|19.9|20.2|21.3|21.8|21.7|21.5|21.05|20.7|20.2|20.45|20|18.3|18.7|19.12|19.5|19.3|20.1|21.3|21.6|22.8|23|22.8|22.8|23.1|23.1|22.8|22.09|22.5|22.69|23.1|22.4|22.51|22.9|23.85|23.6|23.7|22.39|22.47|22.5|22.66|23|23.48|24.18|23.8|23.66|23.82|25.24|25.4|29.99|29.85|30.65|32.59|32.91|32.8|32.9|33.1|31.95|32.69|33.4|32.31|33|31.25|32.8
03479|7615|/equities/bains-de-mer|CACALL||69|69|70.2|69.4|68|70.8|69|69.4|69.4|69.8|70.6|70.8|71.6|71|69|69.8|70.2|71|70.8|73|71.8|73.2|73.6|72.8|74.2|75|75|75|76.2|78|79.6|72.6|71|71|71|67.6|65.2|66|66|66|65.4|67.4|66|65.6|65.8|65.6|68|64|64|65.8|68|63.6|63.6|63.4|64.8|68|70.8|68|67.2|63.8|64|65.4|63.2|62|62.6|62.8|63.2|63|63|63.4|62.4|60|60|60|58|60|56.6|56.2|57|56.8|57|55.4|53.2|53|53.4|55|60|55|52|53|52.2|53|54.6|57.4|57.4|60|57|50.2|57.8|60.4|66|67|67.6|64.8|60|59.8|60|60|60|57.6|57.6|56.4|55|59|54.4|54.6|55|54.6|55.4|55.6|55.8|57.8|57.6|57.8|57|57|57.4|57.6|59|60|60|60|56.4|57|58.4|54.4|54.6|53.4|54|54.8|49.1|49|49.5|50.6|49|46.8|45.9|48|48|48|47.2|48.5|48.8|50|50|50|48.7|48.7|48.4|48.4|48.8|45.3|47.6|49.7|49.7|50.8|49.8|51.6|52.4|52.4|54.8|55|56|58.8|61|55|53.4|54.6|53.6|54|53.8|53.6|54.4|55|54.8|54.4|52.4|53.4|54.6|52.8|53.8|52.4|51.8|52|52.6|52.6|53.4|54.6|54.6|54.8|55|54.8|55|54.4|52.6|51|50|54|55|55|55|59|58|55|50|43.97|43.01|42.38|43|42.75|43.54|44|44.23|45.14|45.01|44|38|33.5|33.51|34.2|34.75|34.74|34.71|35|34|34|33.49|33|33.99|34.93|34.29|35|35|34.9|35|32.94|31.96|32.17|31.5|32.56|33.2
03480|1011051|/equities/balyo-sa|CACALL||1.252|1.34|1.384|1.45|1.28|1.15|1.12|1.098|1.15|1.088|1.166|1.15|1.214|1.294|1.298|1.486|1.324|1.47|1.402|1.326|1.428|1.534|1.57|1.42|1.348|1.316|1.428|1.636|1.678|1.634|1.584|1.446|1.572|1.56|1.538|1.678|1.716|1.752|1.83|1.934|2.465|2.37|2.335|2.23|2.41|2.61|2.63|2.86|2.455|2.59|2.12|1.92|1.954|2.18|1.972|1.9|1.428|1.436|1.486|1.622|1.74|1.392|1.088|1.024|0.96|1.02|1.14|1.25|1.224|1.064|1.048|1.044|1.078|1.18|1.31|1.26|1.338|1.38|1.45|1.85|1.638|0.972|0.895|0.92|0.962|1.066|1.05|0.985|0.956|1.034|1.244|1.188|0.81|0.93|0.823|0.954|1.1|0.94|1.24|1.536|1.66|1.832|1.896|1.94|2.14|1.894|2.025|2.4|1.95|2.035|1.47|1.256|1.35|1.42|1.688|1.75|1.822|1.846|1.926|1.95|2.03|2.19|2.32|2.335|2.49|2.38|2.3|2.22|2.375|2.2|2.205|2.45|2.5|2.615|2.77|2.89|3.165|3.27|3.29|3.27|3.44|3.695|3.7|3.8|3.815|4|3.995|4.06|3.675|3.825|3.75|3.92|4.095|4.195|3.745|3.88|4.145|4.05|4.31|5.2|3.18|2.94|2.94|2.96|3.45|3.375|3.14|3.165|3.24|3.065|2.515|2.58|2.49|2.685|3.09|2.85|3.45|3.59|3.675|3.7|3.775|3.865|3.9|3.98|4.385|4.025|4.475|5.34|5.48|5.55|5.47|5.41|5.7|6.2|6.22|5.7|5.79|5.77|5.97|6.2|6.48|6.38|6.52|6.76|6.9|6.22|6.2|6.8|7.35|7.35|7.4|6.63|6.5|6.5|6.95|6.96|6.99|7.35|7.64|7.12|7.75|7.14|6.64|6.84|6.72|6.59|6.84|6.49|5.78|5.4|5.4|5.35|5.38|5.31|5.4|5.49|5.43|5.44|5.44|5.79|5.5|5.25|6.11||||||||
03481|17699|/equities/barbara-bui|CACALL||10|10.8|14|11|9.2|8.4|9|8.35|8|8|10|10|11.3|9.45|8.7|10|13.5|15.6|15.6|9|9|8|6.1||4.78|4.46|5.05|4.5|4.5|4.7|5.2|4.2|4.2|4|4|3.92|4|3.8|3.98|3.5|3.38|4|3.4|3.1|3.26|3.4|||3.24|3.46|4|3.7|3.9|4.62|4.74|4.6|5.5|4.72|5.9|4.76|3.5|2.82|2.72|2.4|1.65|1.9|1.78|1.65|1.65|1.8|2|1.42|2.64|2.8|3.14|3.22||3.22|3.3|4.22|4.6|4.7|4.8|||5.4|5.6|5.4|5.4|||5.95|6||6|6.9|7||6|8|6.05||7.95|7||7|6.9|7.05|6.7|6.7|6.7|6.6|6.9|7.05|7.05|7.2|7.2||7.2|6.7|7||7|7.05|8.3|8.45||8.4||||8.5|6.9|9|9|||10|6.5|6.5|6.9|6.9|7|7|6.45|6|6.45||6.55|6.45|7.2|7.35|7.05|7.05|7.3|6.5|6.9|7|||7|7|7|7.5|6.9||6.95|7.8|7.95|7.9||8.15|8.2|8.3|7.15|7.45|7|||7.7|7.85||8.9|8.95|9.6|8|7.6|7.6|7.9|7.7|7.75|7.9|7.5|7.9|8.2|8.85|8.35|11.1|10.5|10|10.1|10.1|6.9|6.9|7.25|6.4||8.2|8|7.4|6.8|6.8|6.8|7|8.05||9.5|10|11.5|11.5|11.55||11.42|11.73|12.5|12.9|12.92|12.92|12.94|12.8|||||12.99|13|||12.05|11.96|13.28|13.29||13.25|12.34|11.86|10.35|13.1||10.95|12.15
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||67.2|67.8|70.4|71.2|71.2|65.8|63.8|63.6|64.6|65|65.4|65.8|66|67.4|65.2|65.6|67.8|70|72|77.2|78|75.8|69.8|67.8|69.4|71.2|72|67.2|67.4|69.4|68.4|70|73.2|65|64.4|63.8|65|59|58.4|57|56.6|57.4|57.8|57.4|58.8|55|49.3|49.3|49|49.2|47.8|48|45|47|47.8|45.4|45.9|45|46.7|46.9|46.1|44.7|45|46.8|41.7|42.7|44.8|46.8|47.7|48.2|49|50|50.8|51|48.6|48.7|48.4|46.4|44.1|44.8|44.8|44.8|45|44.4|39.9|43|44|40.4|39.4|39.2|37.5|37.5|36.9|37.6|39.3|38.8|42|43.5|48.8|50.4|52.4|53|51.2|55|52|47.4|45.1|48.5|48|47|47|47.8|48.1|47.1|46|47|47.3|45.8|46.4|43.9|44.5|47|50.6|51|50|51.6|51.6|51.6|49|48.2|50|48.5|42.6|41.8|40.5|39.7|37.8|37|37.3|38.2|42.2|42.6|43.5|43.8|42.2|43.6|45.1|48.6|50.6|41.7|36.1|36.1|36|37|37.9|38.7|39.4|43.8|35.4|35.6|35.1|36|37.3|37.9|38.5|37.6|37.8|42.8|44.4|43.9|42.9|44.4|44.9|48.6|49|47.4|48.5|49.9|50|50|47.9|46|45.5|45.4|46|45.8|45.7|47.3|49.3|49.6|50.2|51|56|56.4|57.8|56.6|55.2|59.8|58.6|55.6|53|52.2|54|52.4|53|54.2|51.2|53.4|54.6|55|54.8|53.8|53|51.49|51.6|52.41|52.79|48.95|48|48.97|48.97|48.97|49.72|51.9|54|54.54|54.38|54.49|55|55.9|51.45|50.68|51.43|54.25|49.05|47.5|45.79|45.58|45.91|45.95|46.99|44|44.88|45.97|48.64|47|44.78|44.43|42.33|40.5|43.51
03483|17700|/equities/bastide-le-confort-medical|CACALL||48.2|50.7|47.9|48.4|46.3|44.45|43.85|43.2|41.4|44.65|44.2|43.75|44.2|44.4|44.4|43.85|44.7|46.3|46.8|48.6|49.5|49.5|49|49|49.45|48.7|48.75|46.9|47.8|48.2|48.8|51.4|49.9|48.4|48.25|48.35|48.5|48.5|46.8|47.55|48.4|49.1|49.75|50.8|50|50.5|50.9|52.7|55.2|55.1|57.1|54.4|55.3|58.9|59.1|54.8|51|50.3|50.3|48.7|49|49.8|47.9|49.9|49.15|46.3|48|46.7|47.8|49.2|49|52|50|49.15|45.5|41.4|41.4|39.15|38.85|39.15|39.65|39.4|38|36|36.25|37.7|35.9|34.65|34.15|32.9|32.7|33.2|34.6|36.95|34.55|33.3|30.5|28.7|33.6|36.4|39.65|40|37.9|38.25|37.35|37.5|38.5|38.35|38.1|38.15|38.3|38.35|39.4|38.85|39|39.5|39.8|39.45|39.5|39.3|37.8|39.45|39.4|37.35|37|37.45|36.7|35.1|35|35.75|38|37.4|38.8|38.5|39.95|40.55|41.6|40.15|36.35|37.45|38|36.6|38.5|39.3|38.8|39.15|37.85|36.45|34.55|36.5|35.9|32.6|31.95|30.6|29.95|29.2|31.2|31|31.3|32|28|26.5|29.5|31|34.7|34.7|33.85|35|36.2|36|36|37.15|34.95|37.6|40.35|41.4|41.3|44.7|46.6|47.5|47.5|47.5|47|47.25|48|47.5|49.2|49.5|49.85|50.3|53|55.7|52.9|51.8|52.3|53.5|52.8|52.8|50.3|47.5|46.45|47.5|48.5|49.9|49.4|50.7|52.6|54.5|57.5|54.7|60.3|61|61.4|57.24|53.85|52.4|47|46.95|47|48.47|48.72|46.7|47.72|46.72|44.12|39.1|37.8|38.3|38.5|38.7|39.4|39.38|38.98|39.65|39.9|39.75|39.38|39.12|38.6|38.07|38.8|39.43|39.94|37|35.14|36.6|33.95|33.5|30.54|29.41|30.16
03484|1173833|/equities/believe|CACALL||15.72|17.298|17.396|17.65|17.25|16.812|17.996|18.55|19|19.888|20|19.7|18.84|18.15|17.592|17.744|17.47|18.4|18.45|18.546|18.6|18.14|17.198|17.5|17.82|17|17.158|16.4|14.408|14.64|15.48|17.48|17.7|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||14.96|15.96|16.1|16.24|14.42|14.48|14.28|14.14|13.42|13.74|14.3|15.02|13.38|13.48|13.46|13.28|13.24|14.98|14.86|13.68|13.84|14.12|13.14|13.56|13.68|14.2|14.58|13.42|13.68|13.92|14|13.54|14.28|14.62|14.88|14.22|13.46|12.8|11.22|11.68|12.24|12.18|12.2|12.15|12.67|13.1|12.67|13.12|12.38|12.37|12.57|11.35|11.45|10.74|10.93|10.41|9.655|9.595|9.845|9.62|9.05|8.69|8.725|8.93|8.205|8.17|8.12|7.56|6.985|7.045|6.56|6.845|7.08|7.22|7.07|6.95|6.925|6.52|6.335|6.375|5.76|6.005|6.45|6.955|6.93|7.46|7.465|6.75|6|6|6.1|6.3|6.3|6.3|6.22|6.38|6.375|6.495|7.27|8.82|9.4|10.02|10.08|10.03|10.25|10.45|10.5|10.87|10.9|11.08|11.2|11.3|10.98|10.98|9.92|9.07|8.865|9.955|9.69|9.65|9.685|9.885|9.87|10.35|10.24|8.7|8.78|8.995|9|9.14|9.6|9.735|10.49|10.74|10.39|10.04|10.28|10.67|10.34|10.73|11.07|11.21|11.62|12.17|11.74|11.96|11.28|11.35|10.76|10.98|11.24|11.2|10.96|10.84|10.48|13.02|12.98|13.48|12.94|12.86|11.58|11.06|11.36|12.66|13.56|13.7|13.02|14|15|15.18|13.06|13.66|13.58|14.5|14.48|14.76|13.94|14.62|14.76|14.52|14.06|14.06|14.16|14.38|13.44|16.46|16.32|18.22|18.48|19.04|19.66|19.78|20.05|19.96|19.3|19.36|19.3|19.3|19.32|18.48|18.4|18.54|18.8|18.58|19.56|19.1|19.54|20.9|22.75|22.65|23.2|23.05|20.85|20.3|20.49|19.295|19.295|19.18|18.49|17.92|17.64|17|15.225|15.375|14.92|14.92|14.75|14.3|14.445|14.07|13.935|14.065|14.38|14.685|14.74|14.755|15.465|15.495|15.2|15.5|15.5|15.36|15.9|15.95|15.1|14.82|14.365|13.73|13.495|11.92|12.3
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||51.3|51.2|48.52|48.84|47.44|47.1|48.02|47.82|46.24|47.98|50.2|50.8|50.5|54|50.1|49.02|51.95|53.45|53.35|56.15|57.1|57.3|57.15|57.2|58.15|59.1|62.9|55.65|57.85|59.8|60.85|60.05|59.55|61.65|61.75|63.65|64.8|64.9|63.2|61|54|53.5|55|50.65|52.7|51.95|50.35|48.88|47.94|48.62|48.24|48|48.06|49.08|49.1|48.4|48.18|47.84|49.44|51.2|51.75|51.55|51.55|50.3|44.06|42.42|43.6|43.22|43.34|45.1|46.76|48.68|48.02|49.62|50.15|50.95|50.95|52.2|52.9|50|49.64|45.08|45.42|44.96|46.12|49.1|47.96|48.9|46.48|47.22|45.88|48.98|49.86|50.5|49.98|51.5|55.25|51.5|53|56.4|58.5|63.3|66.05|63.85|61.75|61.1|61.2|62.9|62.85|62.1|63.1|63.1|62.9|63.55|63.5|67.3|68.25|64|64.4|63.6|65.1|64|61.8|62.45|62.65|58.6|58.65|59.45|59.95|61.3|69.15|68.85|70.85|71.05|70.45|67.15|68.1|70|70.55|75.2|76.55|76.9|77.3|77.35|83.05|82.35|79.2|80.75|79.6|81.75|82.8|83.1|84.5|84.55|91.65|90.75|88.2|91.6|92.45|90.9|90.2|90.2|90.95|91.8|96.7|97.75|97.6|94.5|89.2|86.9|86.55|76.4|75|79.35|79.85|78.9|78.3|79.85|79.95|80.65|77.75|78|82.5|82.75|82.3|82.35|80.6|80.85|80.95|81.5|81.5|83.2|86.85|86|85.9|85.1|84.95|83.65|83.2|81.15|81|83.15|88.4|88.4|86.6|86.2|87.2|87.2|93.4|97.95|99.05|96.45|93.6|93.2|92.9|96.06|96.45|97.54|92.33|91.37|90.59|91.6|91.86|93.05|92.95|97.89|104.05|102|103.7|103.1|101.35|100.95|104|103|107.8|102.45|104.8|105.6|104.65|107.75|110.05|109.95|112.4|111.6|110.3|111.4|109.35|107.1|121.35|120.45|118.45
03487|17702|/equities/bigben-interactive|CACALL||18.3|18.3|17.44|16.74|16.24|15.64|15.68|15.44|16.12|16.8|17.84|17.46|17.02|17.56|17.46|17.28|16.74|16.82|16.84|16.58|16.16|15.36|14.88|14.22|14.5|15.24|15.98|16.22|16.8|17.2|17.24|17.28|19.08|19.34|20.05|19.36|19.36|19.44|21.25|20.8|20.35|20.4|20.65|20.3|20.2|20.6|20.35|20.55|20.75|22.65|22.7|21.75|20.55|20.75|21.45|19.98|19.18|19.46|19.78|19.8|18.94|16.96|16.72|15.76|15.34|15.5|15.6|14.94|14.9|15.28|14.5|15.16|14.68|14.3|13.68|13.76|14.2|14.2|14.3|12.3|12.7|12.88|12.3|11.74|12.3|12.6|13.2|13.14|11.78|12.08|12.12|12.42|11.88|11.8|11.3|10.9|11.9|11.6|13.36|16.04|16.68|17.1|16.4|16.64|14.28|15.82|15.82|15.7|16.08|15.98|15.12|15.12|15.2|15.2|13.7|13.88|14.16|13.94|14.24|13.5|13.28|13.78|13.5|12.9|12.8|12.84|12.08|11.86|11.98|11.96|12.26|12.58|12.1|12.08|12.18|12.38|12.14|12.14|11.9|11.7|10.68|10.38|10.46|10.78|10.3|9.5|9.53|9.24|8.49|8.8|9.19|9.77|9.88|9.85|9.81|10.1|10.3|9.77|9.32|9.6|8.4|8.29|9.18|9.59|10.1|10.02|7.8|7.71|8.18|8.16|8.7|9.08|9.84|10.68|10.94|10.26|10.36|10.86|11.2|11.34|11.16|11.66|11.28|12|11.9|12.18|12.44|13.4|13.96|14.32|14.86|15|15.44|15.6|14.4|14.5|13.84|13.44|12.82|12.84|13.16|13.52|13.9|13.3|12.76|12.88|12.94|12.48|12.84|16.2|15.7|14.9|14.86|13.9|13.99|13.8|13.99|13.7|13.85|13.48|13.99|14|13.5|12.3|11.32|10.89|10.2|10.2|10.09|10.3|10.1|10.35|9.7|9.71|9.73|9.76|9.45|9.45|9.78|9.7|9.78|9.43|8.9|8.56|7.37|6.8|6.85|6.34|6.42|5.64|5.95
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||103.5|105.75|113.2|126.3|125.8|124.75|129.6|125.55|131.55|133.2|123.6|108.8|117.9|112.3|109.4|100.2|98.82|107.6|114.4|116.4|111.6|112.1|107.15|106.5|103.7|101.6|101|95.9|96.14|96.72|98.84|93.02|92.8|94|96|96.3|96.3|96.8|99.82|109.85|112.3|114.95|112.1|110.9|113|112.3|112.3|111.3|116.3|127.9|130.4|130.8|132.1|124|118.2|122.9|118.2|123|121.8|121.1|123|120.1|126.6|137.8|135.7|132.4|139.6|144.8|141|136.1|131.3|128|122.9|129|142.4|141.7|141.9|143.2|138.6|137.3|132.5|134.3|129.9|123.2|121.9|117.5|129.4|138|134.3|135.7|121.2|124.1|123.9|110|109.9|111.8|125.1|88.25|86.5|87.05|96|97.4|94|93.3|91.6|89.25|85.65|86.9|81.5|81.65|81.2|83.1|84|83.8|80.25|77|74.75|74.25|75.9|76.25|77.8|77.75|76.3|74.55|71|76.6|74.9|76.45|75.85|76.15|77.35|74.6|73.35|73.4|74.8|76.5|78.85|75.95|74.8|75.05|75.5|74.3|72|71.85|74.05|78.65|78.3|77.95|74.8|74.5|74.1|74.9|74.9|72|70.5|65.2|63.4|64.3|61.6|59.4|57.5|57|60.8|63.2|65.6|66.2|66.2|68.8|69.6|70.6|66.8|67.4|70.2|72.2|74.5|76|76.5|82.6|78.2|74.8|73.3|71.9|72.3|74.2|77.8|77.7|76.8|77.9|80.7|82.2|77.9|76.2|74.2|70.7|70.3|68.6|66.1|69.4|66.7|66.8|68|66.3|68.3|67.2|72.5|72.2|72.5|71.3|76.9|77.8|79.3|79.8|77.5|74.69|74.7|75.3|75.39|71.4|68.73|70.58|69.85|69.41|68.75|72.1|72.35|70.66|70.5|72|69.62|69.08|69.23|64.7|63.08|62.6|62.7|64.3|64.6|64.43|63.92|66.93|66.7|66.28|66.02|64.78|63.45|62.53|63.58|63.7|61.48|58.37|53.93
03489|17704|/equities/bleecker|CACALL||160||180|150|136|140|132|133|136||135|140|||158|159||130|129||130|138||138||135|||129|129|133|133|138||139|141|||143|141|143|150||145|144||155|155|154|154|152|137|137||136||136|146|142|155|144|141|158|148|||124|149|149|148|140|137|166|167|174|182|183|182|182|166||||||166|||166||152||152||152|154|190||190|190|193|146||173|146|136||||||||||149|||||165|177||174|||159|130|||130|||144|159|145||132||||||134||||||||||||||||||||||105|100|104|||||||98||110|110|||||||||||90||85|90||90|90||||88.5|90||99|99|99||||136||||125||89|89|88|60|86.44||78.65|59.11||||||||||||89||||||||||||||||||
03490|7031|/equities/boiron|CACALL||40.9|40.4|37.3|37.65|37|35.45|35.75|36.5|38.15|40.15|42.4|42.45|42.5|42.2|42.25|40.85|42.1|41.5|42.25|42.95|42|43.6|43|44.45|43.75|43.95|44.15|42.5|39|39.75|39.25|40.15|40.4|40.25|41.5|40.9|39.5|39.6|40|41.1|41.75|41|37.55|37.65|37.1|37.25|37.7|35.15|35.85|36.45|36.95|35.65|35.7|37|38.8|44.05|41.35|40.55|40.4|38.65|40.2|40.2|40.8|39.95|39.5|41|42.5|43.9|44.8|43.15|41.4|41.15|39.15|34.85|34.8|34.2|34.4|34.5|33.45|34|40.5|41.65|39.65|37.1|34.65|35.45|35.4|33.8|33.45|34|34|34.4|35.6|33.45|30.6|29|29|34|30.2|32.95|33.2|33.75|34.25|34.7|36|35.5|35.75|36.5|37.35|36.9|34.55|34.1|34.45|34.4|33.9|33.1|33.95|32.4|33.15|32.4|32.3|33.45|33.75|34.1|35|39.5|38.35|38|39.2|40.15|40.85|40.55|43.7|41.45|41.5|39.8|39.65|41|40.3|40.5|42.45|46.5|46.9|49.95|51.7|52.4|52.8|55|53.5|53.4|56.4|57.1|55.6|52.3|50.7|51.1|50.8|51.5|53.5|54.3|49.65|48.25|51.8|52|53|52.6|53.5|53.5|54.4|54.5|57.9|59|57.9|58.9|59.1|59.4|61.6|67.1|69|68.7|68.5|68.4|68.9|69.3|73.5|73.3|72.9|73.1|72.9|74.2|72.8|72.1|76.9|76.5|75.5|75.4|75.1|73.6|70.7|69.7|69.3|71.7|73.8|70.5|69.7|69.8|70.3|70|73.6|76.6|77.3|78.5|76|75.85|74.22|75|76|76.5|78.89|79|77.87|78.5|79|77.5|78.5|78.5|76.58|78|82.99|81|80.38|80.74|80.5|80.74|80.4|82|85|86.1|88.2|90.23|90.5|90.2|89.2|89.79|89.5|92.7|92.7|89.45|87.5|83.24|85.69
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.8|4.882|4.92|5.005|4.992|4.974|4.66|4.768|4.806|5.02|5.24|5.285|5.135|5.19|5.235|5.235|5.07|5.42|5.415|5.23|5.15|5.155|5.15|4.914|4.94|4.824|4.758|4.636|4.598|4.63|4.636|4.632|4.494|4.458|4.392|4.274|4.316|4.35|4.274|4.306|4.272|4.24|4.178|4.17|4.144|4.048|4.06|4.114|4.088|4.288|3.646|3.604|3.558|3.578|3.626|3.47|3.462|3.41|3.48|3.396|3.3|3.454|3.514|3.454|3.29|3.214|3.37|3.348|3.36|3.218|3.194|3.32|3.266|3.236|3.236|3.168|3.212|3.132|2.998|3.024|2.978|2.922|2.93|2.96|2.948|3.09|3.024|2.76|2.662|2.638|2.53|2.526|2.52|2.584|2.83|2.516|2.792|2.9|2.878|3.188|3.61|3.784|3.846|3.78|3.722|3.834|3.93|3.97|3.996|3.97|4.01|3.97|3.914|3.938|4.056|4.086|4.116|3.96|3.924|3.83|3.702|3.822|3.822|3.874|4|3.918|3.888|3.914|3.91|3.876|4.042|4.014|4.056|3.996|4.004|3.938|4.006|3.966|4.05|4.06|4.124|4.148|4.2|4.272|4.348|4.328|4.19|4.21|4.034|3.988|3.94|3.994|3.93|3.712|3.732|3.68|3.64|3.64|3.652|3.714|3.55|3.498|3.69|3.692|3.982|4.066|3.91|3.974|3.868|3.9|3.786|3.792|3.718|3.774|3.786|3.79|3.768|4.184|4.192|4.174|4.076|4.074|4.022|3.974|3.906|3.972|3.984|4.066|4.222|4.238|4.382|4.4|4.476|4.482|4.422|4.34|4.494|4.54|4.49|4.396|4.408|4.494|4.53|4.5|4.724|4.626|4.416|4.52|4.77|4.77|4.668|4.798|4.744|4.57|4.587|4.545|4.49|4.488|4.45|4.238|4.201|4.218|4.062|4.127|4.137|4.264|4.267|4.275|4.27|4.049|4.05|3.925|3.969|4.025|4.033|3.966|4.065|4.052|4.079|4.146|4.185|4.16|4.15|4.175|4.091|4.225|4.096|3.961|3.75|3.554|3.646
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||21.65|22.4|21.2|20.9|21.25|20.8|20.3|20.55|20.65|22.5|22.8|23|22.45|22.5|21.8|21.85|21.95|22.2|22|22.4|22.9|23.3|23|21.9|21.95|21.4|21.2|20.95|21.45|21.55|21.9|22.1|23.35|22.75|22.7|22.3|22.8|24.2|22|22|21.8|21.55|21.85|21.95|21.95|22.05|21.95|20.8|19.92|20.15|20.25|20.55|20.6|20.7|21.3|21.6|20.8|19.96|20.1|20.8|20.45|19.98|20.45|20.1|19.06|19|19.04|19.12|19.26|19.92|20.25|20.5|20|20.3|19.96|20.35|20.5|20.6|21.1|21.25|21.45|21.75|22.15|22|22.6|23.2|23.4|22.1|22.1|22.1|22.2|21.45|21.95|20.95|20.95|20.4|21.4|20.45|20.65|21.8|22.25|22.65|23|22.6|22|21.85|22.95|23.9|23.8|24.4|23.4|24|23.85|24.45|25.2|25.4|24.85|23.75|23.9|23.85|24|24.25|23.85|24.8|24.75|23.6|23.7|23.6|23.75|26.25|27.3|27.3|28.45|28.95|29.5|29.9|29.85|29.9|28.8|28.35|28.65|28.9|28.45|29.05|29|28.85|27.75|27.05|26.6|28.9|28.4|28.6|28.55|28.1|27.9|32|32|31.8|31.6|31.45|29.1|28.95|30.2|31.5|32.3|33.1|32.45|32.85|31.95|31.9|31.85|31.55|29.9|30.4|28.45|28.7|29.15|29.2|29.7|29.4|29|31.9|32.3|32.7|32.15|32.1|31.6|31.95|33|33.75|34.7|33.75|34.15|35.95|36.55|37.05|36.35|36.8|36|35.8|35.55|35.1|34.5|35.15|37.8|37.8|38.75|43.4|45.4|44.45|46.1|47.8|46.5|44.15|43.28|41.95|42.11|40.58|39.5|38.64|41|40.99|40.71|41.14|39.8|37.94|39.1|36.91|35.8|34.13|35.7|36.04|36.02|36.92|36.23|33.94|33.35|33.19|33.7|33.86|33.2|33.17|33.94|33.88|33.95|33.06|33.3|32.47|31.8|30|31.63
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.61|0.675|0.69|0.708|0.72|0.608|0.698|0.794|1.218|0.995|1.012|1.154|1.346|1.43|1.44|1.496|1.54|1.558|1.54|1.612|1.768|1.88|2.77|2.5|2.49|2.495|2.74|2.65|2.65|2.75|2.745|2.6|2.52|2.45|2.7|2.66|2.39|2.4|2.56|2.64|2.73|2.79|2.8|2.75|2.75|2.8|2.84|3.03|3.05|3.15|2.94|3.03|2.94|2.93|3.09|2.91|2.7|2.7|2.74|3.09|3.19|3.4|3.4|3.27|3.27|3.29|3.42|3.7|2.5|2.2|2.27|2.31|2.39|2.37|2.63|2.55|2.52|2.23|2.27|2.26|2.39|2.52|2.51|2.7|2.74|2.85|2.89|2.88|3|3.09|3.13|3.39|2.69|2.84|2.91|2.95|3.1|2.645|3.4|3.74|4.39|4.58|4.24|4.15|4.15|4.23|3.75|3.74|3.7|3.65|3.88|3.65|3.65|3.75|3.68|3.9|3.75|3.35|3.44|3.5|3.5|3.55|3.62|3.79|3.87|3.98|3.9|3.94|3.9|3.9|3.95|3.94|3.9|3.87|4|4.52|4.55|5.12|4.38|5.38|4.04|3.84|3.92|3.85|3.8|3.7|3.86|3.94|3.95|4.08|4.14|4.28|4.75|4.74|4.29|4.58|4.6|4.7|4.8|4.98|4.59|4.67|5.83|6.38|6.7|6.81|7.09|7.69|10.88|10.9|10.38|11.2|8.81|9.2|9.27|10.22|10.78|9.97|10.26|10.38|10.86|11.28|11.28|11.08|10.7|11.26|11.34|11.6|11.68|11.54|11.5|11.9|11.8|9.32|9.67|9.72|9.76|9.7|9.87|9.9|10.5|11|11.44|11.76|11.66|11.46|9.8|9.8|10.06|9.8|10.42|10.16|8.6|8.2|9.2|9.65|9.49|9.49|9.15|9.25|10.03|10|9.85|10|10.15|10.5|11.48|10.15|9.39|9.49|9.82|9.87|8.76|8.98|8.38|8.39|8.4|8.4|9.5|9.76|9.88|11|9.74|7.9|7.65|7.19|7.29|7.33|7.4|7.42|7.49
03494|1153014|/equities/boostheat|CACALL||1.39|1.446|1.44|1.048|0.96|0.83|0.829|0.764|0.774|0.858|1.13|0.799|0.765|0.834|0.864|0.894|0.96|0.99|1.368|1.558|1.706|1.43|1.42|1.42|1.466|1.418|1.418|1.39|1.498|1.546|1.618|1.738|1.824|1.83|1.98|2.035|2.19|2.4|2.675|2.72|2.76|2.62|2.275|2.39|2.4|2.88|3.23|3.27|3.24|3.53|3.74|3.3|2.79|3|3.29|3.34|2.68|3.02|3.14|4.04|4.05|4.4|1.8|2.06|1.52|2.32|2.5|2.8|3.4|3.21|3.27|3.45|2.98|3.71|4.57|5.1|5.4|4.8|4.9|5.4|5.88|6.12|6.44|6.8|7.26|9.1|9.24|8.9|8.94|8.98|9|9.14|9.38|9|8.98|9.6|10.3|12.45|14.45|15.1|16.85|17.8|17.95|18|18.1|18.1|17.85|19.6|19.1|18.8|16|14.1|14.05|13.45|13.2|14.15|14.2|13|14|14.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||2.96|2.92|2.89|2.87|2.73|2.68|2.6|2.6|2.59|2.62|2.7|2.77|2.82|2.9|2.9|2.87|2.87|2.9|2.95|3.02|3.02|3.02|3.01|3.05|3.06|3.09|3.21|3.25|3.26|3.44|3.53|3.52|3.62|3.71|3.77|3.68|3.56|3.65|3.8|3.88|3.88|3.66|3.62|3.58|3.68|3.64|3.36|3.28|3.38|2.9|2.88|2.9|2.92|2.96|2.9|2.92|2.94|2.96|2.82|2.78|2.6|2.4|2.28|1.82|1.76|1.79|1.94|1.73|1.72|1.7|1.74|1.75|1.78|1.8|1.73|1.71|1.74|1.77|1.94|1.94|1.62|1.51|1.55|1.52|1.51|1.51|1.54|1.55|1.58|1.56|1.58|1.52|1.48|1.6|1.43|1.2|1.19|1.1|1.21|1.25|1.2|1.21|1.2|1.18|1.15|1.17|1.16|1.21|1.23|1.13|1.11|1.1|1.12|1.11|1.08|1.08|1.01|1.02|1.03|1.02|1.08|1.09|1.09|1.09|1.1|1.1|1.12|1.12|1.13|1.13|1.16|1.18|1.12|1.1|1.09|1.07|1.07|1.1|1.1|1.06|1.05|1.05|1.1|1.16|1.15|1.16|1.16|1.18|1.18|1.18|1.18|1.18|1.27|1.2|1.15|1.16|1.16|1.2|1.18|1.2|1.25|1.02|1.08|1.14|1.14|1.17|1.2|1.25|1.25|1.25|1.29|1.45|1.4|1.46|1.52|1.53|1.52|1.55|1.57|1.56|1.59|1.59|1.59|1.59|1.55|1.6|1.61|1.57|1.59|1.61|1.6|1.63|1.62|1.65|1.63|1.61|1.61|1.66|1.64|1.63|1.63|1.67|1.78|1.83|1.74|1.61|1.61|1.62|1.68|1.68|1.69|1.69|1.63|1.69|1.7|1.71|1.74|1.69|1.76|1.74|1.77|1.83|1.82|1.82|1.85|1.84|1.86|1.86|1.85|1.81|1.87|1.9|1.9|1.93|1.94|1.91|1.96|1.95|1.96|1.87|1.77|1.79|1.8|1.81|1.72|1.72|1.75|1.75|1.76|1.7|1.81
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||25.53|28|28.15|29.56|29.38|29.14|29.17|29.22|28.61|29.97|30.3|29.7|29.75|27.6|27.5|27.24|26.63|27.98|28.84|28.86|28.58|28.44|28.03|28.26|28.58|29.04|28.13|27.53|27.04|26.95|27.23|27.06|27.15|26.41|25.77|25.31|25.04|25.15|25.22|25.41|25.88|24.93|24.98|24.5|24.41|24.06|23.82|23.24|22.83|22.67|22.85|22.66|22.4|23|23.51|23.17|22.49|22.43|22.82|22.99|22.37|22.1|22.26|21.84|20.43|20.18|20.64|20.22|20.19|19.73|20.09|20.72|19.65|19.465|19.42|19.265|19.785|19.3|20.77|20.99|20.54|19.64|19.26|19.975|19.995|20.83|19.77|19.185|18.88|18.985|18.735|19.47|18.95|19.235|19.3|18.03|20.2|19.88|20.04|22.74|24.37|25.41|25.78|25.06|26.01|25.56|25.34|23.68|23.75|23.9|23.73|23.73|23.87|24.2|24.11|23.41|23.37|23.13|22.84|22.02|21.77|22.37|22.63|22.34|22.24|22.27|21.93|21.55|21.26|21.37|23.44|23.53|22.13|22.03|22.44|21.93|22.03|21.49|21.55|21.49|21.51|22.09|21.91|22.63|22.41|22.09|21.9|21.96|21.17|21.87|21.85|22.1|21.88|20.08|19.915|20.03|19.67|19.475|19.335|18.77|17.795|17.7|18.48|18.975|19.975|19.875|19.63|19.89|20.48|20.42|19.94|19.82|20.84|22.51|22.97|22.91|22.79|22.34|22.54|22.91|22.45|22.46|22.32|23.34|23.51|23.56|23.47|23.41|23.59|23.8|21.71|21.63|21.54|21.81|21.94|21.87|21.87|21.58|21.15|20.96|21.22|21.82|22.35|22.14|22.11|22.06|21.94|22.95|23.86|24.15|24.28|24.16|24.05|22.91|22.995|22.81|22.95|22.62|22.8|22.28|22.8|23.25|23.07|22.74|22.605|22.61|21.835|21.6|21.2|20.43|20.13|20.12|20.045|20.06|19.995|20.845|20.335|20.055|19.695|20.61|21.12|21.03|20.58|21.35|21.385|21.75|21.805|21.72|21.705|20.45|20.29
03497|17707|/equities/burelle|CACALL||670|686|692|682|656|644|670|682|710|768|794|672|678|672|676|674|676|698|700|716|730|760|766|754|776|756|728|738|752|766|768|774|772|802|830|830|882|878|896|904|900|892|916|918|910|918|946|948|964|940|912|918|896|908|864|836|800|788|790|802|812|820|650|600|524|560|586|600|610|578|572|644|600|542|510|510|516|510|528|550|548|546|550|570|586|630|624|566|540|546|556|604|489|512|510|470|524|524|600|682|760|770|770|776|780|790|804|842|840|796|818|824|798|800|794|816|828|830|820|798|814|856|846|876|884|808|760|806|828|838|862|870|846|834|856|862|862|868|884|856|850|892|902|946|970|970|964|958|898|922|918|970|976|1000|950|1025|990|986|942|900|796|790|804|830|908|922|914|968|1040|998|1065|1100|1120|1260|1300|1320|1300|1320|1345|1335|1350|1360|1345|1365|1375|1310|1330|1345|1370|1375|1375|1375|1405|1410|1405|1375|1370|1385|1400|1390|1410|1410|1410|1420|1405|1405|1380|1370|1400|1400|1395|1340|1320|1305|1305|1225.95|1245|1270|1269.95|1285|1301.7|1305|1306|1335|1305.4|1325|1313|1345|1290|1224.85|1196.95|1200|1184.5|1205|1209|1175|1141.85|1118|1154.9|1150|1170|1190|1190|1188.5|1149.85|1158.85|1160|1158|1158|1106|1169.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL||88|89.85|89.39|87.49|82.5|82|81.5|83|82.99|86.49|88.5|89.48|91|91|91.9|91.9|86|86.98|88.57|92|90.49|91.5|90.99|92.49|91.54|92.49|92.97|94.99|95|98.99|99.89|100.58|100|100|98.8|98.78|98.8|94.5|92.99|96|95.9|95|96|100.5|99.49|101.48|103.7|98.53|92.5|95.5|94.99|99|103.5|105|105.5|104|99|99.39|105.5|99.9|99|96.5|95.5|95|85.8|82.99|82.5|80.5|83.49|87.4|92|92.99|92.99|97.99|99.5|98.99|98.49|95.99|104.48|105.5|106.98|110|113|113.98|120.02|129.98|131.5|121|119.98|117|111|111.18|113.48|116.98|117.46|120|116.98|104.98|126|138.9|142.5|141.5|140|137.5|135.5|134.94|135|134.98|135|135.44|135.48|135.5|135.48|136.48|136|136|135.2|134.5|132|130.84|132|130|128|127.48|125.48|126|130.64|132.5|131.46|130|129|127.38|128|128.48|125.5|120.44|122.48|125|129.48|129.74|129.74|129.8|128|123.46|124.98|125.98|127.9|128.98|126.68|128|129|121.5|119.48|119|119.7|115|116|116.44|119.5|113.8|113|114|115.18|115|115.2|115|111.8|110.8|110.2|109.6|110.6|109.8|109.4|109.4|111.2|112|113|112.4|112.3|112|112|111.98|113|112.4|112.6|113.4|114|114|113.4|112.6|109.2|110.38|111.38|112.2|112.2|110.6|109.4|109|109.4|109.2|109.78|109.6|109.58|109.6|110.2|110.18|110|111.12|111.4|109.6|108.6|108.58|106.2|103.4|103.2|103.2|102.99|103.4|104.19|106.15|107.99|109|109.19|110.5|111.2|111.2|110.8|110.8|110|109.2|109.39|109.8|109.8|110|109.8|109.4|109.6|109.2|108.8|108|107.4|106.5|105|105|103.9|102.6|102.5|101.4|100.98|99.39|103.79
03499|17709|/equities/cafom|CACALL||13.55|14.05|14.15|14.75|14.75|14.1|13.75|14.25|15|15.6|16.1|15.8|15.85|15.85|14.7|14.4|14.4|14.2|14.7|15.1|15.1|15.1|14.85|14.9|14.8|14.75|14.25|13.65|13.3|12.95|12.85|11.8|11.5|11.75|10.35|10.55|11.05|12.2|12.1|11.15|11.2|11.4|10.9|10.7|10.7|9.75|9.75|9.6|9.35|9.8|9.85|9.25|6.75|7.1|7.5|7.75|7.2|6.7|6.9|7.25|7.45|4.74|4.76|5.05|4.58|4.9|4.92|5|4.1|4.66|3.26|3.58|3.66|3.54|3.46|3.38|3.46|3.3|3.34|3.5|3.14|3.2|3.22|3.54|4.36|3.98|3.6|3|2.74|2.64|3|2.98|3.04|3.08|2.96|3.04|3.08|3.34|4.14|4.4|4.62|4.7|4.7|5|5.25|5.25|5.45|5.55|5.3|5.25|5.35|5.35|5.3|5.35|5.4|5.7|4.9|4.86|5|5.05|5.15|6.05|4.92|4.86|4.9|4.9|4.96|4.86|4.74|4.8|5.05|5.1|5.5|5.5|6.45|6.2|6.35|6.45|6.2|6.25|6.3|6.7|6.95|7.05|7.05|7.1|7.5|7.55|7.5|7.95|8.05|8.05|7|6.95|6.3|6.2|6.5|6.45|6.4|5.7|6|5.75|5.55|5.8|6|5.5|5.7|6.5|6.6|6.5|7.25|7.2|7.25|7.35|7.85|8.65|8.7|9.05|9.1|9|9.25|9.4|9.15|9.2|9.2|9.45|10.2|10.7|10.3|10.4|9.7|9.85|9.6|9.4|9.15|9.75|10.1|10.3|10.8|11.4|11|11.2|11.7|10.7|11.1|9.3|9.4|9.25|9.5|7.45|7.85|7.6|7.4|6.92|7.15|7.03|6.87|6.88|7|7|7|7.31|7.84|7.32|7.05|7.22|7.85|6.95|6.71|6.29|6.58|6.59|6.21|6.16|5.39|5.57|5.48|5.79|6.29|6.8|7.02|7.12|7.7|7.15|7.14|7.1|7.1|7.01|6.66|6.5|6.5
03500|943236|/equities/crcam-touraine|CACALL||84.37|87|87|86.5|82|81|86|85.5|85.99|87.29|87.3|87.29|87.3|87|88|87.99|83|86.49|88|90.99|91.7|91.7|92.99|93.99|95.99|96|90.99|93.49|96.5|94.99|97.49|97.98|98.5|99.49|99.99|100.16|104.46|101.5|96.84|94|96|95.89|95.5|95.99|100|101.98|105.5|100.5|98|98|96.5|97|91.97|96.99|98.5|98.99|98.5|98|98.5|96.49|96.5|94.98|86.5|84.5|76|79.5|86.99|88.99|90.98|90.99|90.99|91.99|96.96|101.98|103.98|104|99.5|93.99|98.49|103.98|105|109.02|112|113.98|115|123.98|124.98|125|124.98|123|119|117.98|115.98|112.2|115|111|108.22|111.98|130.48|133.02|134|133|132.5|131|129.44|129.46|126.62|129.48|128.5|127.98|127.36|127.88|127.98|133|132|131.48|131|131|128.5|130.5|127.5|126|127|125|126.98|127.98|127.08|128.54|131.52|133.48|133.5|128.5|130.98|132.38|120.5|119.3|126.4|127.44|132.34|134|129.5|125|119|113.9|114.42|118|116|114|114.98|115.88|115.5|113.8|113.98|113.98|110.5|109.02|111.42|115.58|116.18|116.18|114.4|112|112.28|111.7|111.5|109.3|106.28|104.8|104|101.8|104.2|104.6|104.5|103.9|103.28|104.2|105.28|105.98|105.1|106.24|105.7|105.7|104.8|110|112.88|112.9|111.68|111.08|113|108.7|107.2|104.8|103.88|105.68|105.4|106.1|106.02|105.98|104.5|98.8|96.8|95.2|96|96|96.45|97.8|96.59|100.28|99.81|101.48|101.5|101.2|96.6|95.99|96.39|98.6|103.3|103.31|104.2|105.59|105.4|104.25|104.84|99.5|98.21|98.2|97|98.05|98.6|98.02|99.95|99.6|99.2|98.4|98.2|97.6|97.8|96.8|97.4|98.6|99.2|99.4|97.4|96.38|94.99|91|89.77|89.2|86.79|86.55|88
03501|40300|/equities/crcam-nord-de-france|CACALL||20.9|21.95|21.8|22.38|20.7|20.5|20.45|20.66|21.105|22.7|22.65|22.6|22.8|22.395|21.55|21.26|19.25|19.5|20|20.6|20.995|20.9|20.07|20.295|20.8|21.2|20.315|20.645|21|20.68|22|22.6|22.715|22.875|23.1|23.15|23.3|23.18|23.3|23|23|23.2|23.06|22.9|22.985|23.32|23.9|23.5|21.8|21.9|21.895|19.898|20|21.865|22|22.7|21.4|21.885|22.38|21.83|22.03|21.375|18.9|18.95|15.686|15.168|16.3|16.6|17.05|18.5|18.3|18.8|19.02|19.89|19.888|20.6|20|19.6|19.7|20.54|20.6|20.645|20.8|22|23.495|24.595|24.79|23.72|23.25|23.14|23.1|23.145|23.505|24|24.15|26.795|27|23.105|27.645|30|32.3|32.2|31.3|29.9|29.76|29|28.84|28.8|28.795|28.85|28.9|29.21|29.4|29.7|29.955|29.6|29.35|29.2|29.15|29.13|28.95|29.2|28.505|28.25|27.88|27.88|26.7|27.45|27.59|27.4|27.795|27|27.75|27.98|26.94|25.6|25.945|26.15|26.2|26.3|26.89|26.44|27.295|26.4|26.245|26.6|25.85|24.85|23.9|23.95|23.85|23.75|23.45|23.2|22.55|22.9|22.6|22.7|22.9|22.7|22.55|22.3|22.9|23|23.8|23.7|22.7|21.8|21.55|21.75|21.3|21.2|21.2|21.25|21.1|21.65|21.7|21.6|21.8|21.65|21.7|21.6|21.4|21.5|20.7|20.55|20.8|20.95|21.3|21.2|21.2|21.35|21.8|22.2|23.2|22.9|22.6|22.2|21.45|21.6|21.4|21.55|21.35|21.2|21.8|21.5|21.9|22.65|23.7|23.4|23|22.85|23.1|21.85|21.16|21.1|21.08|20.99|21|21.5|21.94|22|21.5|21.88|21.75|21.55|21.15|20.78|20.47|19.91|20|20.2|20.6|20.7|20.81|20.71|20.89|20.83|20.85|20.6|20.3|20.7|20.32|20.04|20.27|20.15|20.69|20.4|20.16|19.97|20.45
03502|40303|/equities/crcam-atlantique-vendee|CACALL||97|98.88|98.2|97.95|90.98|90|89.59|90.24|90.98|95|96.95|96.59|96.49|97|97|95.8|93.37|97.11|98.09|98.51|102.92|100.94|101.2|99.79|100|104.96|102.96|100|105|113.98|114.44|116.5|118.46|118.76|118.78|115|115.48|115|109.98|109.98|109.02|110.54|112.98|111.98|114.98|115.96|119|115.8|111.38|113|110.78|109.98|112.2|112.52|118.42|120|120.6|120.6|122.5|122.74|123|119|108.88|102.4|93|94|95.5|94.5|98|103.3|103.1|103|106.98|108|112.48|113|113.78|115.98|117.98|124.8|121|120|120|116.5|126|133.58|145|139.4|145|144|142|140|141|144|144|138.8|126.02|134|163|173.98|181.6|182|180|172|167.98|166|164|159.98|160.98|159.98|158|155|157.18|158.96|160|157|156|158|155.72|155|160.8|159|160.02|159.9|161|158.64|159|161|161.78|160.04|162|156|157.98|153.8|149|152.66|154|159|161.02|162.98|159.98|160.88|157.94|149|146|146|145.98|143|141.98|138.98|138|134.98|133.98|133.02|131.78|126.98|128.98|134.98|138|135|132|132.98|135.02|135|136.98|134|130.5|129|128.5|127|127.5|127.52|127|127|127|128.48|131.5|132.5|130.5|131|131|132.7|127.5|134|142.48|144.5|144|144|144.5|143|146.5|146.5|144|142.98|140|135.5|132.5|132.48|132|132.98|132.5|133|132.48|131.5|130|129.98|132|131|131.2|128|128.98|127.98|126.5|120.49|120.5|121.24|121.98|122.5|123|123|125|126.99|128.99|133.53|134.49|133.49|132.98|124.8|120.49|122.61|123.49|123.5|122.5|122.49|123|129|137.5|138|136.8|134|140|130.5|130|128.5|126|119.24|120|114.3|111.9|110.49|110.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||21.89|21.8|21.87|22.1|21.15|21.1|21.4|22.2|22.2|22.4|22.8|22.485|22.62|22.44|22.27|21.9|20.35|20.2|20.45|20.6|20.765|21.38|21.15|20.99|21.505|21.09|20.695|20.9|21.015|22.045|22.8|22.88|22.875|23.355|23.45|23.5|23.12|23.25|23.455|23.3|23.12|23.09|22.9|23.28|23.1|23.8|23.19|22.98|21.38|21.4|21.46|20.955|20.795|21.85|22.855|22.9|22.475|22.2|23.55|22.5|23.48|22.8|19.85|19.2|17.698|17.82|18.4|19|19.07|19.692|19.7|20.6|20.59|21.9|20.7|21.69|21.9|22.095|21.77|22.11|23|23.675|24|23.3|24.525|25.6|26.7|27.4|27.6|25.6|25.7|25.5|25.4|25.8|26.2|26.8|26.9|27.405|30.275|32.1|34.2|33.9|33.5|33.19|33.2|32.4|31.4|30.9|30.7|30.415|30.78|30.895|30.805|30.85|31|30.4|30.245|30.4|30.1|30.05|30.1|29.895|29.595|29.2|28.7|28.6|28.7|29.2|29.39|29.4|29.455|28.2|28.3|28.3|28.185|27.495|27.885|28.275|28.37|28.44|28.395|28.4|28.2|27.5|28.195|28.29|28.3|28.195|28.45|27.9|27.98|27.15|27|26.4|25.695|25.2|25.695|25.9|25.8|25.7|25.5|25.4|25.55|26.15|26.49|26.49|25.14|24.7|24.3|24|24.365|24.5|24.2|24|24|24|24.2|24.5|25|24.6|24.695|24.895|24.985|25|25|24.255|24.78|25.235|25.95|26|25|25.7|26.11|25.9|25.89|26.3|26.45|26.18|25.9|25.89|25.98|26.05|26.295|26.35|26.45|26.5|25.8|26|27.01|27.25|27.2|27.255|27.385|26.5|26.1|25.95|25.35|25.4|25.4|25.6|27|27.28|26.86|27.18|27.37|27.44|27|26.8|26.33|26.38|26.11|26.48|26.99|27.05|27|26.15|26.36|26.35|26.2|26.38|26.7|26.5|25.78|25.89|25.78|24.5|24.96|26.45|26.3|25.49|25.99
03504|943230|/equities/crcam-norm.sei|CACALL||96.5|97.1|98|98|92|91.99|91.5|93.49|91.5|93|94.99|97.38|97|99.5|99|100|97|92.5|93.56|94.11|96|96.49|96|97.99|99|102.5|100|102.5|105.48|109.98|110.48|112.1|113.48|113|111.96|112|108.98|110.5|109|108.5|110|106.3|109.5|111.5|111.5|113|117|113.5|108|109.5|110|108.02|114.98|115.48|116.98|116.8|111.48|112.72|117|113.5|115.98|116|102|94|87|89.61|93|94.06|99.97|100.12|102.48|104|106.42|108|109.98|111.5|111|107|112|114.02|117.98|122|120.18|116.02|118.4|128.02|129.98|126|125.96|129|129|130|129.12|132|134.88|130|123|133.9|159|169|174|172|166|162.98|161.7|160.98|157.96|158.98|158.98|158.98|159.94|159|159.98|159.98|161|159.9|155|155|153|154|154|149.48|148.5|145|143|143|147.98|150.98|151|150|150|146.1|148|146.98|144.74|133.88|140|145.06|147.92|147.94|148|149.94|149.94|144|143.98|144|142.88|144.02|145|146|141.9|135|133.18|133.4|132.6|129.6|130.14|130.5|130.2|130.76|130.5|132.6|132.7|132.5|132.9|131.7|129.6|128.08|125.98|125|127.48|127.48|128.2|128.4|127.54|128.08|129.5|131.48|130.2|129.2|129|129.6|129|127.5|126.9|126.9|127.18|128|132.1|132.3|131.9|132|131.48|132.3|131.1|130.5|130.5|129|129.2|129.7|131|130.8|128.98|128.7|127.02|127|127|128.98|129.58|128.4|128.5|126.9|123.28|120.99|121.29|120.89|119.8|118.8|122.01|130.6|131.1|129.1|129.09|130.89|130.9|130|128.9|128.8|126.99|127.3|125.5|125.14|125.2|124.98|123.98|123.7|123|121.6|121|117.39|117.85|117.7|115.89|116|113.55|116|113.2|108.99|108.2|109.49|114.69
03505|943238|/equities/crcam-paris-et|CACALL||82.05|84.3|85.9|86.67|86.3|83|82.58|82.8|84.59|83.95|84.36|84.59|83.98|77.49|75.54|73.8|71|70.49|71.5|72.1|73.7|73.98|70.99|70.5|71|71.49|71.39|71.71|72.4|73.5|73.6|75.45|77.55|79.44|80.49|85|85.36|86.67|82.98|83.9|81.6|81|79.02|81.9|79.06|77.5|77.4|76.58|74.88|74.98|72.99|69.5|70.6|76.19|77.3|77.65|77|75.39|77.6|75.5|74.37|73.73|69.84|72.4|63.25|61.03|67|71|70.08|71.69|78|79|75.01|75|72.38|72.53|73|69.94|70.66|71.02|73|74|76.55|76.99|80.05|81.98|85|84|82.9|80.8|83.04|83.5|85|87|89.99|100.06|91.64|89|97|101.98|108.96|109.8|108.78|106.12|104.98|101.64|99.5|99|99.94|99.95|100.24|100.1|100.32|100.5|101.26|98.69|99.59|98.45|100.4|101.88|101.98|103.2|102.48|101.78|101.5|101.2|99.94|99.99|100|103|105.76|105.32|105.42|104.78|102.4|99.79|105.3|107.46|108.7|108.8|109.48|101.3|101.2|103.02|102.82|103.06|103.08|104|105.64|98.48|96.2|94.1|93.5|95.4|95.55|92.88|92.99|92.9|92.44|90.8|90|88.09|89.6|90.25|90.85|90.2|86.9|86.55|86.55|87|88.1|88.05|88.4|87.8|90.2|90.45|91|91.55|91.55|91.9|92.1|92.6|92.7|92.5|92.65|92.7|92.1|92.19|93.7|93.7|86.85|86.75|86.8|87.5|86.6|85|84.96|84.9|85.14|85.3|86.76|87.75|87.75|86.65|85.6|83.9|83.61|83.9|84.05|84.3|84.2|80.8|80.2|80.11|80.2|80.5|80.7|81.15|81|79.8|79.9|80|80.63|80.9|81.3|81.3|81.4|81.11|81.8|82.5|83.7|84|85|85.2|85.5|84.51|85.34|85.4|85.75|86.5|87.49|87.25|82.8|82.5|82.2|81.8|82.2|86.45|83|82.5|82.01
03506|40311|/equities/crcam-du-languedoc|CACALL||59.99|62.99|62.5|64.3|56.8|57|57.5|57.16|56|58.11|62|61.4|61|60|59.49|59.17|57.97|57.99|59.2|61.01|63.5|63.5|59.49|58.99|60.5|58.99|61.39|61.99|61.5|61.5|61.5|62.94|63.89|64.5|66.5|66.49|67|66|63.5|63.5|65|68.5|68.5|65|63.56|65.6|68|72.99|64|63|60.49|57|58.49|60|63.13|63.39|60.5|61|64.9|63.6|63.5|61|56|64|48|46.995|49.995|51.6|56.99|57|58.99|59.99|59.99|60|60.99|61.02|60.99|57.99|59.99|61.59|63|64.5|65|68.2|70.31|72.19|72.99|73|70|68.9|68.99|69.94|69.5|72|73|69.94|69.94|69.9|90.5|95|99.5|99|96.5|92|86|85.99|85.99|87|83.49|82.89|82.99|82.99|84.5|84.44|84.99|85.89|86.04|86|84.5|84|84|84.01|83|83|81|84.07|84.5|84.5|85.01|85.85|85.71|85.59|86.5|86|83|80.8|80.45|83.45|83.05|82|81|78|76.5|74.8|75.5|78.03|77.5|77.9|78.5|78.69|78.48|76.07|77.51|78|74.7|74.01|75|75.75|75.75|75.5|75.3|74.7|75|75.39|75.8|75.2|72.3|72.1|72.1|71.59|72.6|72.6|71.79|71.91|72.5|73.01|73.51|73.81|75.39|75.26|74.6|74|73.89|74.81|76.2|76|76.79|77|77.98|79|80.8|79.96|77.4|73|68.9|67.1|65.1|65.1|65.2|65.1|66.19|66.7|66.3|65|64.4|63.8|63.81|64.3|64.3|63.79|64.4|64.7|62.16|62.69|63.1|63.7|63.24|63.82|65.04|66.09|66.3|66.3|65.5|65|64.8|65.3|64.79|63.3|62.2|60.69|60.7|61.1|61.2|61.2|61|61.04|61.16|60.9|60|60.4|61.9|62|60.1|60.1|59.7|58.1|57.6|56.49|56.9|57.29|58.39
03507|943234|/equities/crcam-ille-vil|CACALL||73.15|75|74.39|74.4|69.5|68.99|71.5|70.5|70.49|72.99|76.99|78.47|78.5|77|77.19|75.98|72.49|73|72.49|72.59|73.85|74|74.99|73.5|72.89|75.99|73.97|74.99|77.99|78.49|79|82.99|87.48|87.49|87|87|86.47|86.49|82.5|82|84.3|85|84.5|83.98|86.99|88.99|89.48|87.49|83.49|86.5|85|82|79.5|86.99|91.47|91.49|91|91|92.5|87.99|89|86.5|78|77.5|67|69.9|74.5|73.5|73.49|79|81.29|82.39|83.5|82.99|84.3|86.5|85.99|84.99|91.01|94|99.48|104.98|108|112.48|112.48|113|113|109|107.98|104|100|100|100|99|97.5|97|96.61|92.12|115.02|122|123.9|121.5|121.5|120.3|119.48|118.5|119.48|118.96|118.98|118.98|118.5|118.48|119.48|122.44|122.48|119.02|117.98|117.5|115.88|116.36|116.48|116.48|116|115|114|113|118|120.48|118.98|120.5|120.5|116.5|122|120.94|119.5|117.12|121.5|122|124.94|125.5|120.98|117|114|114|108|104.78|104.8|104.9|104.48|104.98|105|103.54|103.7|104.48|102.5|100.12|102.4|102.4|102.5|102.74|102.74|102.38|103.26|103.26|103|101|98.75|97.8|98|96.75|98.25|98.24|97.2|97.55|98|98.95|99.97|100.98|101.76|102.24|102.26|101.76|100.76|100|98.25|95.5|93.75|94.25|94.5|92.25|92.24|93.43|93.77|96.32|94|92.5|90.2|89.25|89.25|89.25|88.5|87.75|88|87.75|87.25|87.5|87.5|88.75|88.5|88|88|87.74|86.74|85|85.25|83.5|83|84.69|86.24|88.74|89.75|89.5|87.5|87.99|88.25|87.5|86.25|86.5|87.19|87.49|87.5|87|86.75|86.5|86.48|86.25|86|85|84.24|84|83.5|83|80.25|79.95|79.5|80.2|79.25|78.5|77.5|76.5|78.24
03508|943235|/equities/crcam-loire-ht|CACALL||69.5|70.2|70.55|70.5|66.5|63.49|64.5|66.5|66.5|69.03|70.5|71.85|72.01|70.49|72.3|71.99|67|67.99|69.21|71.97|73.3|71.49|71.49|70.5|70.5|71|72|70.41|72.49|74.99|80|80.5|79.99|80.38|80.7|79.44|78.5|77.47|75.32|74.49|76.1|77.99|79|79.3|79.79|79.5|81.5|77.99|74.99|75|76.5|79|73|73.5|79.9|80|80|81.94|83|81.48|80.99|78.49|75.5|75.4|71.9|71.9|70.99|69.78|68.98|69.79|69.09|69.01|68|70|67|72.95|73.49|73.49|76.51|80|81|80|80|85.99|89.46|89.5|89.49|89|88|90|90|89|86.99|87|86.99|86.5|87|89|101.1|106|107.6|106.5|106.5|106.48|107.8|104.48|103.98|103.98|103.6|103.02|103.02|104|103.48|107.44|108|103.7|103|103.5|102|102|103|102.96|102.5|102.38|101.54|102|104.02|106|106.88|108|108.64|103|102.98|103|98.8|95.99|97.99|99.97|106.5|104|103.08|105.5|99.5|97.99|97.66|99.82|98.4|96.89|96.4|93.7|95|93.99|94|92|89.5|87.99|89.5|94.01|95|94.39|94.2|94.39|94.4|93.79|93.2|92.8|90.8|89.4|89.19|88|86.2|85.86|86.2|86|85.8|86.8|89.59|90.39|90.5|90.4|90.5|90|90.4|89.4|88|87.4|90.79|91.4|91|89.6|93.9|95.2|95.4|95|93.6|91.8|90.8|88.6|86.38|85.2|84.99|85.59|85.79|84.99|84.4|84.2|85.6|87.19|87.19|87.98|88.4|87.4|83.2|81.59|84.15|84.4|84.51|85.39|85.96|90|90.5|90.8|89.44|88.35|88.2|88.35|86.4|85|82.59|83.19|80.8|81.6|82.39|82.49|83.2|83.4|81.8|79.48|79|79.39|79.49|80.2|76.6|79.4|78|73.51|73.4|73.9|73.97|76.8|72.19
03509|943237|/equities/crcam-sud-ra|CACALL||147.98|152.1|153.9|152|147.98|149.98|150|148.22|150|153.98|154.5|151.5|151|146.5|148.98|150|141.2|145.98|148.04|151.02|152.98|152.98|153.98|156|158.98|160|162.98|163.98|169.48|173|179.98|180|166.5|167.8|167.94|168.96|169.8|163.5|158.98|156.8|157.2|163|163|162|164.02|173.1|176|161|156.02|156.88|154|147|150|153.1|161.4|165.28|160.6|162.92|167.5|169.8|168.5|169.8|148.2|144.78|135|140.44|142.12|145|147.66|147.5|152.02|154|150|150.98|153.88|153.98|152|152.98|160|162|163.02|166.98|165.98|167|177.54|182.84|186|189|190.98|191|190|188|190|193.98|193.98|193.8|181.96|198.9|246.9|254.95|257.45|256|254|242|234|233|229.5|229.95|227.05|229|231.7|231.8|231.75|231.85|229|229|230.45|231.2|231|230.1|229.2|229|227.5|228|229.95|231.8|233|236|235.8|234.05|234|230|232|231.9|228.05|228|232|233.5|233.5|233.8|231|228|227|219|213.9|214.55|216.85|222|224.95|228|225.85|213|208|206.35|206|205.85|209.85|211|205|201.2|199.8|199.48|199.4|197.8|199.4|198.6|195.4|192|191.4|189|192.2|191.62|190.6|190.2|193.82|198|197.98|199|198.3|197.54|198|198.2|197.32|197.4|196|195.1|192.6|192.6|196|196.08|196.2|195.4|195|194.4|194.4|190.6|189|190.6|190.22|189|188.24|187.8|187.4|187.4|184|184.98|185|186|185|185|185.4|184.2|184.98|184.49|187|187.6|189|189.99|191.4|191.39|192|192.2|192.57|192.6|191|187.4|185.8|186.92|189.89|190.6|191.35|191|192|193.4|193.8|193|193.79|193.8|192.2|189.8|186.6|184.99|177.4|179.3|178.6|173.4|169.8|169|167.8|163.4|165.79
03510|17720|/equities/cie-du-cambodge-n|CACALL||6800|7050||7150||7000|6700|||6850|6850||7250|7250|7100|7000|6950|6950|7000|7050||7050|7000|7100|7100|6950|6750|||6500|6500|6400||6300||6500||6400|5950|6000||5850||||||5800||5800|5150|5150||5150|5100|5200||5250|5500|5150||5150|5050|5050|4800||4800|4640|4620|4620|4540|4540|4520|4560|4560||||4560|4560||4600|4900|||4900|4920|||||||||4900||5750||5750|6000|6100|||6050|6000|6000||6200|6250|6250|6300|6250||6550||6600||6300|6350|||6400|6450||6450|||6350|6650|6850|6850||6700|||||||6700||6800|7000|7000|7000|6700||6700|6700|||6550||6450||5950||6000||||5600|5600||5700|5750||5700|5700|5850|5900|5900|5900|6450|6400|6500|||6500|6600|||6650||6650|6750|||6700|7000|||7000|6750|7000|7100||7250||7150|7100|7100|7200|7200|||7300|7350|7550||7500|7500|7140|6930||6930|7287|7050|6900|6899.8501|6750.0098|||6949|7000.02|7000.0098||7000|7000||6864|||||7170|7120|7120|||7452||7300.0098|7057|7050.0098|7349.9902||6700||
03511|17710|/equities/capelli|CACALL||25.4|25.8|25.5|24.8|22.8|22.8|23.5|23.9|24.4|24.5|24.2|24.9|25|25.4|26|27|26.9|26.9|27.2|27.2|26.3|26.8|26.6|27|27.1|27.9|30|29.8|30|30|31.4|32|31.5|32|31.8|32.5|31.3|29.3|29|29.5|29.3|29.7|29.8|29.9|30.5|31.4|31.4|32.3|32.1|32.5|32.6|32.9|30.9|31.8|32.4|32.4|32.5|33|33.5|34.4|34.8|33.4|29|26.1|24.5|24.3|25.2|27.2|25.1|24.2|24.5|25.1|25.1|25|25.6|25.6|26.4|27.3|27.5|27.8|27.5|27.3|26.1|24.3|24.3|27.1|27.3|24|19.8|20.7|20.7|21.7|23.2|24.7|21.8|18.7|18|20|26.4|29.5|32.5|33.8|34.2|31.5|32.3|33.1|33.3|31.9|31.5|32.7|33|31.7|31.1|30.6|30.9|34.7|36.5|32.9|32|31.6|31.5|34|35.9|33.9|35.7|36|35.5|35|36|36.3|36.9|34.5|32.9|33.2|34.7|32.4|29.7|30.9|31.5|32.9|33.6|34.9|37|38.8|39.2|38|37.2|34.7|32.3|31.8|31.2|33.1|33.6|32.5|34.6|41.8|39.5|40|40.2|35.8|30.2|31.1|35.4|43.1|41.2|41.2|39.8|33.5|34|34.2|36.7|38.1|40.2|41.5|42.8|44.8|42.8|44.7|45.8|46|46.6|47.9|48.6|51.2|52|49.6|53|54.4|52.6|48.5|48.8|49.6|48.4|48.7|46.2|46|47.2|48.9|49|45.5|44.2|45.2|45.8|46.5|47.3|49|49.3|49.7|53.2|53.4|55|55|54|53.34|54.05|51.99|49.99|49.95|50|49.2|49.95|47.46|49.2|47.3|39.4|39.6|40|39.56|36.51|36.4|37.82|37.81|37.8|37.93|38.7|43|45|43.43|37.35|37.44|38.46|38.28|36.5|34.49|33.36|33.47|30|28.4|27|25.51|26.48
03512|17728|/equities/carrefour-pro-dev|CACALL||15.16|14.72|14.8|14.46|13.86|13.86|13.94|13.14|13.22|13.88|14.14|14.36|13.44|13.6|13.6|13.62|13.42|13.86|13.86|13.12|12.42|12.4|12.06|12.66|12.6|12.22|12.2|12.18|12.02|12.22|12.34|12.76|13.4|13.56|13.88|13.54|14.7112|14.4413|14.3256|13.6701|13.805|13.7086|12.8796|12.8024|13.3037|13.4965|14.0942|12.841|12.224|11.6649|11.4913|11.0672|11.0672|12.0505|12.224|12.7253|11.742|11.3757|11.5492|12.3397|12.6289|12.0698|11.742|10.0067|7.1532|7.4231|7.2689|7.3074|7.5581|7.5195|8.1268|9.1294|9.0041|9.1391|8.9559|8.9174|9.1777|9.7368|9.9682|10.3731|10.7972|11.0864|11.9348|12.359|12.4747|13.4965|13.4965|10.9322|11.0286|11.4528|11.607|11.5685|11.1443|11.125|11.7806|12.5325|12.4554|11.6263|15.2125|16.4658|17.9311|18.1625|17.7576|17.3913|17.7962|17.9697|18.1239|19.0301|19.2808|18.7024|17.8154|17.6034|17.6419|18.9916|18.8952|18.1047|17.6034|17.0056|16.5815|16.003|15.4632|15.6367|15.2125|15.2897|15.2704|14.9426|15.0004|15.0004|14.6534|14.4606|15.039|15.1161|15.0969|15.4053|15.656|15.3282|14.692|15.5789|15.6367|15.2511|17.6805|18.1625|18.2396|18.3746|18.471|18.0082|17.6034|17.3913|16.8128|17.2949|17.5648|17.8154|17.4491|17.1792|17.2563|16.8707|17.1599|16.5043|15.8102|16.0416|15.6946|15.8295|16.5622|16.7936|18.2203|18.4131|18.5674|18.5674|19.0301|19.0494|19.4736|19.5218|19.9556|21.2571|21.4499|21.5463|21.7391|21.9319|22.4621|22.4139|22.4621|22.6549|22.5103|22.5585|22.7031|23.0405|23.1369|23.2333|23.3297|23.3779|23.619|24.0528|24.2456|24.2938|24.3902|24.3902|24.4384|24.1492|23.6672|23.6672|23.3297|23.8118|24.2938|24.0528|23.6672|23.619|22.2693|23.2333|23.86|23.86|23.2815|23.5708|23.1851|22.385|22.5585|22.8477|22.8477|22.3175|21.682|22.2607|22.4007|22.4007|22.4521|22.5641|22.8581|23.0447|23.2874|23.7681|24.0014|23.2547|23.0307|22.3027|22.3961|22.4241|22.5407|22.8487|22.8674|23.8008|32.6584|39.1173|28.6916|27.3475|27.7209|29.6156|26.1243|26.4036|26.7667|26.7574|26.9343|27.7815|27.7815
03513|17711|/equities/carpinienne-part|CACALL|||||||30|30.4|37.8|34.6|29|||35.2|30|30|31.4||||||||39.2|28.4|29.2|35.8|32.6||||||||||33.8||32.4|32.4|33.4|31||33.4||33.4|33.8|37.4||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||40|||||||33.4|40.6|||||55|||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||45.6|||57.5|||47|49.4|||54||||||||||||68||||||62|||56.5|51.5|||||51|||||||55.57||||||||||55.57||55.57|55.57|||||60.5||||77|45.25||||||||||57.85||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||23.41|23.89|24.02|24.36|23.39|23.24|23.54|23.23|20.79|21.23|21.94|22.4|22.07|22.12|22.04|22.81|23.92|24.67|24.04|24.2|24.43|25.03|25.47|25.3|25.19|24.52|24.55|24.77|25.25|27.17|27.28|27.3|28.16|28.53|27.92|26.84|28.04|28.67|29.61|29.42|28.84|28.36|29.02|28.75|29.45|29.9|27.57|27|28.67|28.2|26.92|28.91|29.02|27.7|29.49|28.38|25.71|25.18|25.67|25.8|25.9|25.15|25.54|24.83|21.89|22.51|22.64|21.93|20.83|21.57|21.72|23.26|23.75|22.65|23.88|24.65|25.51|24.54|27.23|28.79|30.57|32.33|33.77|33.73|36.32|36.09|35.53|34.45|34.04|35.55|35.4|36.02|37.5|36.43|36.67|35.85|35.75|36.26|34.1|36.38|35.62|36.88|37.11|37.76|37.26|37.7|39.8|40.5|44.58|44.03|44.13|46.6|43.2|43.35|45.99|48.7|49.9|50.08|46.78|44.1|42.9|45.06|46.81|46.77|48.2|43.45|38.3|40.2|35.12|34.94|33.94|33.9|33.3|32.69|31.88|31.9|34.33|33.26|34.2|34.07|33.35|33.03|36.07|36.93|38.3|39.05|38.24|40.5|39.37|40.86|46.19|47|47.58|44.9|45|44.14|44.8|40.18|39.19|36.81|36.84|36.4|36.99|37.54|38.93|40.85|39.93|39.88|39.91|40.33|41.98|42.65|38.45|37.84|36.67|39.08|32.92|28.4|33.36|32.2|31.44|34.45|34.94|36.84|35.75|36.49|36.43|35|34.34|36.09|37.99|39.04|40.02|41.77|43.32|43.22|42.9|42.91|41.89|41.03|41.22|40.6|43.9|44.87|46.75|46.43|46.16|45.74|49.14|49.05|51.22|53.48|53.38|51.1|50.25|51.05|53|52.18|48.38|48.79|49.22|49.28|49.92|50.06|50.49|52.42|50.18|50.29|50.16|49.8|49.93|51.45|52.02|52.61|52.65|56.65|56.13|55|52.24|53.1|52.32|54.08|55.02|55.57|55.19|55.82|57.19|56.94|55.98|53.02|53.47
03515|17640|/equities/cast-sa|CACALL||4.29|4.45|4.66|4.75|4.72|4.75|4.61|4.58|4.6|4.73|4.73|4.78|4.79|4.75|4.3|4.04|4.1|4.06|4.3|4.54|4.7|4.85|4.49|4.49|4.45|4.4|4.44|4.43|4.54|4.74|4.8|4.74|4.8|4.76|4.8|4.8|4.74|4.94|4.84|4.1|4.28|4.37|4.49|4.09|4.1|4.1|4.12|4.12|4.19|4.15|4.1|4.15|4.04|4.25|3.97|4.1|4.1|3.97|4.5|4.6|3.9|3.75|3.71|3.99|4.1|3.3|3.5|3.42|3.38|3.3|3.43|3.55|2.6|2.64|2.82|2.88|2.77|2.85|2.76|2.55|2.08|1.98|1.9|1.995|2.05|2.1|2.15|1.975|1.93|2|1.995|2.03|2.07|2.3|2.6|2.08|2.1|2.1|2.55|2.65|3.05|3.09|3.11|3.15|2.74|2.75|3.08|3.16|3.15|3.18|3.18|3.14|3.13|3.13|3.12|3.1|3.29|3.38|3.34|3.3|3.28|3.32|3.32|3.33|3.35|3.35|3.23|3.18|3.13|3.2|3.35|3.08|3.25|3.25|2.9|2.85|2.5|2.64|2.8|2.86|2.95|3.04|3.2|3.4|3.27|3.3|3|3.3|3.4|3.25|3.43|3.43|3.5|3.53|3.5|3.93|3.98|3.95|3.92|3.88|3.82|3.74|3.89|3.9|3.82|3.76|3.73|3.7|3.65|3.45|3.36|3.66|3.9|3.85|3.82|3.8|3.88|3.93|3.98|4|3.94|3.79|3.83|4|3.98|3.98|4|4.35|4.38|4.19|4.26|4.35|3.99|4.45|4.48|3.85|3.5|3.49|3.49|3.53|3.55|3.73|3.85|3.48|3.52|3.53|3.55|3.5|3.55|3.53|3.52|3.53|3.58|3.5|3.5|3.5|3.51|3.55|3.57|3.55|3.55|3.55|3.55|3.55|3.5|3.49|3.52|3.57|3.6|3.95|3.7|3.75|3.74|3.68|3.64|3.5|3.49|3.49|3.53|3.53|3.52|3.6|3.55|3.51|3.52|3.54|3.53|3.55|3.53|3.5|3.5
03516|17848|/equities/poncin-yachts|CACALL||8.1|8.15|6.88|7|6.72|6.78|6.66|6.86|5.96|6.02|6.25|6.37|6.39|6.48|6.48|6.77|6.62|6.36|5.88|5.99|6.11|6.14|5.74|5.53|5.5|5.78|5.4|4.94|5.29|5.59|5.45|4.97|5.09|5.1|4.555|3.99|3.75|3.715|3.715|3.75|3.78|3.815|3.77|3.505|3.495|3.56|3.58|3.635|3.495|3.5|3.395|3.33|3.4|3.84|3.75|3.72|3.5|3.355|3.44|2.89|2.895|2.91|3|2.47|2.115|2.145|2.18|2.23|2.29|2.19|2.27|2.315|2.325|2.35|2.32|2.285|2.395|2.295|2.24|2.305|2.31|2.22|2.22|2.4|2.575|2.72|2.525|2.4|2.15|2.575|2.31|2.045|1.988|2.21|2.15|2.05|2.3|2.02|2.675|3.1|3.5|3.9|3.95|3.98|3.95|4.2|4.45|4.32|4.49|4.3|4.07|3.92|3.2|3.01|2.915|2.715|2.86|2.815|2.72|2.9|2.635|2.715|2.675|2.685|2.7|2.72|2.765|2.67|2.78|2.85|2.935|2.98|3.03|2.88|2.96|2.735|2.71|2.705|2.83|2.965|2.81|2.73|2.685|2.71|2.75|2.815|2.645|2.49|2.35|2.39|2.46|2.555|2.535|2.59|2.565|2.7|2.8|2.645|2.9|2.965|2.45|2.35|2.3|2.65|2.7|2.8|2.35|2.53|2.61|2.76|2.365|2.69|2.93|3.1|3.14|3.17|3.23|3.35|3.35|2.915|2.95|2.995|2.915|3.02|3.09|3.03|3.05|3.34|3.435|3.58|3.32|3.34|3.415|3.31|3.35|3.18|3.075|3.3|3.145|3.12|3.095|3.3401|3.6192|3.6342|3.5395|3.5694|3.5146|3.375|3.7489|3.7788|3.7389|3.7289|3.7788|3.1706|2.9113|2.4228|2.702|2.7718|3.041|2.2832|2.0938|1.7149|1.7648|1.4557|1.3959|1.2662|1.1167|1.0668|1.0668|1.0469|1.0469|1.0369|1.0469|1.0569|1.0569|1.0569|1.0768|1.0967|1.1167|1.1267|1.1366|1.0967|1.1067|1.2164|1.1964|1.1865|1.1964|1.1566|1.017|1.017|1.0369
03517|40305|/equities/cbo-territoria-sa|CACALL||3.7|3.7|3.72|3.73|3.69|3.6|3.6|3.65|3.68|3.69|3.77|3.77|3.75|3.73|3.7|3.71|3.68|3.57|3.57|3.56|3.58|3.58|3.57|3.59|3.6|3.61|3.64|3.79|3.6|3.66|3.62|3.57|3.72|3.89|3.85|3.85|3.89|3.84|3.86|3.85|3.85|3.86|3.87|3.87|3.88|3.8|3.79|3.61|3.66|3.67|3.62|3.62|3.61|3.67|3.72|3.69|3.68|3.68|3.7|3.65|3.63|3.59|3.6|3.73|3.38|3.44|3.48|3.5|3.5|3.5|3.45|3.45|3.41|3.48|3.49|3.29|3.27|3.3|3.35|3.4|3.47|3.5|3.53|3.55|3.62|3.7|3.85|3.76|3.68|3.63|3.51|3.47|3.47|3.37|3.33|3.25|3.39|3.34|3.67|3.8|3.92|3.95|3.84|3.84|3.84|3.86|3.86|3.85|3.84|3.83|3.84|3.85|3.81|3.82|3.8|3.75|3.73|3.71|3.7|3.71|3.72|3.72|3.75|3.69|3.67|3.65|3.68|3.68|3.51|3.52|3.58|3.6|3.54|3.5|3.55|3.54|3.63|3.59|3.68|3.64|3.65|3.7|3.7|3.75|3.7|3.66|3.67|3.65|3.7|3.71|3.59|3.5|3.49|3.5|3.5|3.55|3.44|3.35|3.3|3.35|3.34|3.32|3.17|3.26|3.45|3.47|3.65|3.68|3.72|3.74|3.78|3.81|3.9|3.92|3.92|3.92|3.93|3.94|3.96|3.93|3.76|3.8|3.82|3.81|3.84|3.83|3.84|3.86|3.94|3.94|4.04|4.05|4.05|4.03|4.08|4.09|4.05|4.06|4.07|4.02|4.05|4.18|4.15|4.15|4.09|4.05|4.06|3.96|4.17|4.24|4.09|4.15|3.98|3.86|3.88|3.86|3.87|3.9|3.92|3.95|3.95|3.96|3.99|4|4.03|4.04|3.99|3.98|3.91|3.93|3.99|3.73|3.72|3.74|3.75|3.74|3.68|3.7|3.8|3.81|3.81|4|3.97|3.9|3.86|3.86|3.88|3.85|3.86|3.82|3.86
03518|7728|/equities/cegedim|CACALL||24.7|24.9|26.2|25.1|24.1|24.05|23.4|23.15|24.1|24|24.65|25.4|26.5|26.2|25.9|27|26.85|27.4|28.85|29.25|28.95|28.5|28.3|29.25|28.3|29.8|28.5|26.15|26|25.35|25.3|25.35|25.7|25.8|25.65|24.6|25.15|25.5|27.25|27.7|27.25|26.85|24.95|25|26.2|25.2|24.2|24.7|23.7|24.8|25|24.3|25.4|26.1|27.5|27.1|26.8|26.7|28.1|28.4|28.2|26|25|23.7|23.7|25.1|25.7|27|27.4|27.5|24.5|25.9|26.2|28|28|28|28|28.6|32.7|32.7|33.2|31|29.9|30.3|29.3|30.4|30|28.3|27.2|27.4|28.5|29.5|28.2|28|26.7|26|22.65|24|26.4|28.4|30.65|31.3|31.65|30.8|31.6|31.95|31.75|29.95|30.8|29|28.9|28.95|29.2|29.35|29.85|28|28|28.5|28|26.1|26|26.2|27.75|28|27.95|27.2|27.55|27.4|27.15|28|28.5|28.75|26|26.5|26.75|26.9|25.9|26.25|26.8|25.95|26|25.8|25.8|26.85|27.45|27|26.95|27.05|27|27.7|25.2|25.5|25.7|26|26.3|28|25.2|23.5|22.4|22.4|21.1|20.9|21.5|24|24|24|23.5|24.7|24.7|23.7|27.1|27.3|28.1|29|29.5|30.9|31.4|31.5|33.2|32.4|33.6|33.6|33.5|33.7|33.9|33.5|34|35.6|35.5|36|36.1|36.9|38.2|39.1|39.2|37.8|35.6|37.2|38.5|38.8|39.3|41.3|43.1|41.9|39.7|41.9|41.5|42.5|44.5|38.5|37.7|37|37.9|33.46|33.69|33.72|33.23|32.84|33.01|33.29|33.39|33.75|34|34|34|33.9|32.7|32.6|31|31.87|31.75|31.7|31.49|32.3|32.3|32.9|32.63|33.21|33.9|30.4|29.5|30.5|31.44|30.24|28.6|28.72|27.89|25.97|25.65|26.28|26.5
03519|101936|/equities/cardio3-bio|CACALL||3.4|3.56|3.66|3.63|3.63|3.8|4.29|4.6|4.595|3.46|3.645|3.97|4.1|4.22|4.4|3.85|3.75|3.89|3.89|4|4.15|3.895|3.8|3.7|3.85|3.705|4.1|4.13|4.205|4.39|4.55|4.625|4.9|5.2|4.79|4.84|4.9|5.65|5.56|6.02|6|6.21|6.26|6.25|6.63|6.74|6.63|6.52|6.7|7.03|6.86|6.88|6.96|7.51|7.09|7.57|6.72|6.81|6.98|7.4|8.29|8.2|7.99|8|7.58|7.07|7.63|8.25|8.26|8.75|8.3|8.6|8.58|8.93|8.5|9.16|8.97|9.1|9.07|9.96|10.24|9.33|10.18|10.46|11.1|10.9|12.08|10.94|8.33|8.4|8.49|8.63|8.15|8.32|7.99|7.08|7.53|6.34|7.85|9|9.56|10.18|10.12|10.34|10.8|11.56|11.16|10.24|10.28|9.4|9.77|11.6|11.7|11.9|12.26|8.85|9.42|8.32|8.58|9.03|9.22|9.25|9.24|9.5|12.52|13.48|11.6|11.64|11.44|11.82|12.44|13.26|12.76|12.76|12.76|11.26|17.1|17.6|17.96|18.5|18.44|18.02|18.72|18.9|18.98|19.8|20.2|20.45|19.2|20.74|19.24|19.61|18.49|18.38|18.5|19.25|20|20.96|21.12|22.96|18.98|16.78|19|19.45|24.68|25.24|23.96|25.48|25.4|25.72|22.96|24.3|22.6|22.92|23.78|24.1|24.5|26.88|27.18|26.2|26.2|26.32|27.46|27.72|25.88|26.9|27.5|25.86|25.52|26|26.8|28.22|26.8|28.6|29.46|32.96|32|26.2|26.9|28.62|30|31.06|31.28|32|33.8|34.36|35.82|35.1|38.88|38.7|39.3|39.94|39|35.55|34.02|34.95|35.7|37.94|39.45|45.91|50.8|51.2|52.65|54.27|53.35|56.48|48.07|48.64|44.98|44|39.75|37.85|38.8|38.6|32.33|31.81|32.95|35.86|37.42|40.8|44.17|43.2|40.72|40|39.67|38.02|43.28|37.3|29.43|28.35|29.79
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||0.935|||0.92|0.86|0.86|0.86||0.86|||0.84|0.83|||||0.84|0.85|1.02|1.03||1.04||0.79||0.825||1.04||||1.05|1||0.8||1.01||0.92|1.07|1.07|1.07||1.09||1.09|1.09|1|1.1||1.15|0.98|0.99|0.91|0.92|1.19|1.28||1.29|1.29||1.29|0.92|1.1|1.1|1.14|1.14|1.2|1.23|0.9||1.24|1.08|1.12|1.12|1|1.07|1.11|1.1|0.935|1.11|1.11||1.12||1.12|1.09|1|1.22|1.1|1.02|1.02|0.9|1.35|2.3|2.8|4.18|4.18|1.66|0.605|0.5|0.5|0.5||0.5|0.5||0.57|0.81|0.91|1|||||1.12|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.84||||1.07|0.99||||1.23|1.02|0.94|0.955|0.81|1.06|0.8|||1.22||0.81|||1.23||0.81|1.2||1.73|1.58|1.78|1.71|||1.45|1.82||1.82|1.7||1.49|1.23|1.83||1.9|||2.04||2.3|1.2|1.1|1.09||1.23|1.7||1.78||1.87|1.9|1.9|1.94|1.75|2.08|1.9|1.62|1.9|2|1.55|2.6|2.42|2.3|2.1|3.08|2|1.55|1.75|1.83|2.25|2.05|2.35|1.56||2.39||2.4||2.4|2.4|2.26|||2.4|2.46|1.34|1.96||2.02|1.31|2.02|2.02|2.03|||||||||3|2.7|2.65
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.849|0.8778|0.7966|0.749|0.6774|0.6556|0.6378|0.6458|0.6316|0.6558|0.707|0.712|0.692|0.6724|0.6868|0.78|0.7142|0.698|0.647|0.6846|0.678|0.7028|0.665|0.629|0.6684|0.6474|0.642|0.6346|0.6556|0.7662|0.83|0.8724|0.998|0.9596|0.9708|0.8914|0.928|1.039|1.036|1.026|1.0375|1.087|1.098|1.0745|1.1105|1.2875|1.3145|1.187|1.0435|1.0115|0.955|0.905|0.89|0.9584|0.9984|1|0.834|0.8326|0.8792|0.9248|1|1.0595|0.9778|0.795|0.5368|0.5748|0.595|0.6188|0.653|0.5922|0.6784|0.7264|0.691|0.7758|0.809|0.8438|0.894|0.8618|0.907|1.002|0.9616|1.013|1.0165|1.09|1.1935|1.395|1.2085|1.0955|1.0415|1.195|1.1635|1.257|1.012|1.15|1.23|1.063|1.09|1.155|1.491|2.54|2.811|3.009|3.073|2.812|2.743|2.979|2.938|3.121|3.015|2.955|2.795|2.77|2.454|2.46|2.416|2.437|2.5|2.19|2.222|2.237|2.109|2.068|2.173|2.382|2.34|2.228|1.865|1.803|1.749|1.885|2.016|2.013|1.868|1.844|1.81|1.716|1.732|1.587|1.508|1.485|1.657|1.77|1.609|1.72|1.795|1.785|1.843|1.887|1.846|1.847|1.778|1.726|1.715|1.722|1.68|1.659|1.705|1.565|1.545|1.548|1.195|1.092|1.138|1.307|1.477|1.475|1.503|1.683|2.24|2.178|2.22|2.322|2.412|2.494|2.508|2.442|2.396|2.442|2.5|2.548|2.51|2.604|2.58|2.42|2.372|2.344|2.216|2.152|2.188|2.276|2.296|2.292|2.454|2.48|2.116|2.1|2.012|1.918|1.783|1.611|1.69|1.665|1.649|1.651|1.499|1.717|2.58|2.798|3.308|3.578|4.1|2.087|1.672|1.576|1.665|1.604|1.749|1.701|1.588|1.938|1.898|1.713|1.865|2.046|1.849|1.91|2.103|2.131|2.183|2.252|2.372|2.521|1.182|1.351|1.568|1.608|1.701|1.781|1.733|1.745|1.821|1.938|2.521|2.541|2.067|2.231|2.702|2.69|2.65|2.646|2.734
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||22.66|24.22|24.78|26.38|26.5|25.86|25.46|25.46|26.56|26.88|27.9|28.98|26.74|25.98|26.46|26.54|26.24|27.34|27.48|27.02|26.68|24.18|22.68|23.1|23.48|22.36|22.18|22.18|21.98|23.42|23.86|22.96|23.2|22.94|23.3|22.92|21.9|22.12|24.78|23.84|23.7|24.78|24.54|24.56|22.2|22.2|22.75|24.5|23.15|22.95|21.2|20.65|19.58|20.4|17.68|18.18|18.2|18|18.38|18.04|17.96|17.88|17.5|19.12|18.48|19.1|19.08|17.62|17.8|17.32|18.3|19.88|18.96|16.68|16.04|14.7|14.92|15|14.84|15.22|15.2|14.7|14.4|14.16|14.96|16.74|16.84|16.86|16.98|17.84|18.2|19.74|18.26|24.1|17.04|10.1|11|11|12.72|14.98|16.2|17.7|17.92|17.74|18.02|18.6|19.08|17.76|17.4|16.98|17.12|17.36|15.94|16.18|16.9|17.5|17.48|15.9|15.96|16.2|15.58|16.4|17.2|17.68|17.94|16.1|16.34|16.64|16.84|16.76|17.24|17.18|17.72|18.08|18.58|18.56|19.38|18.4|17.9|18.22|17.9|17.78|18.82|19|19.28|19.56|18.24|19.46|19.12|20.04|21|21.84|21.22|21.36|21.16|20.4|19.95|19.6|19.4|19.08|16.99|16.67|16.74|17.46|18.56|17.98|17.98|19.74|20.28|20.38|19.19|19.95|20.34|21.58|23|23.04|23.98|25.72|25.24|24.42|24.22|24.84|25.08|25.68|25.98|25.9|26.18|25.9|24.04|24.32|24.6|24.42|25.28|26.24|26.2|26.12|26.5|26.48|25.22|25.18|24.56|25.4|25.5|26.14|26|25.76|25.82|25.9|28.22|28.64|27.74|27.5|26.1|25.51|25.64|24.4|24.25|24.09|24.1|23.84|24.86|24.5|24.71|25.6|26|26.24|25.94|24.99|24.78|26.16|25.11|23.72|23.88|25.54|25.28|25.22|25.62|25.18|24.27|24.35|24.5|25.1|26.18|27|26.15|26.52|24.65|24.37|23.15|20.65|20.59
03523|17806|/equities/la-chausseria|CACALL||5.2|4.44|3.8||4.04|3.6|4.88|4.96|4.58|4.4|4.88|5.8|6.6|4.9|6.15|6.2|4.3|4.38||6.4|4.9|4.02|4|4|6.5|5.7|4.9||5.2|6||7.2|5.9|5.3|6.5|6.45|6.45|7|5.1|9.65|10|8.5|4.94|4.94|5|5|5||||3|2.84||||2.86|2.74|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||6.95|||||||||||||||||||||||||||||7.7||||7.7|||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||||||||||9.53||9.52||||||||||11.5||||||
03524|6954|/equities/christian-dior|CACALL||689|697|715.5|755.5|733.5|703.5|699|705|694|728|731.5|715|703.5|677.5|675|674.5|640|654.5|662|676.5|684.5|673|669|728|723|720|703.5|699|688|685|695|700.5|717|685.5|679.5|661|633|629|628.5|629.5|609.5|595.5|539|524|515.5|519|509|491.8|468|465.6|464.8|459.8|463.2|449.8|468|470|456.4|441.2|454.6|447.6|442|438|433|442|403.2|393|411.2|412.8|370.6|358.8|375.4|383.6|370.2|383.4|367.6|356.6|359.4|352.4|380.8|397.2|398.4|393.8|386|381.8|381.8|406.8|410.6|387.4|365.8|358.8|350.4|374.2|355|357.2|334.8|334.8|346.4|290.2|359.6|397.6|415.8|445.6|450.8|449|451.2|479.8|479.8|467|467|464.8|461.4|454.2|454.54|453.79|445.54|441.98|428.09|419.46|441.8|454.4|451|439.2|439.8|458.4|467|464.6|454.8|459.2|455.6|457.4|479.8|491.2|498.2|488.6|475.6|461.8|462.2|458|454.4|435.4|436.6|437.6|437|446.6|445.2|445.6|440.4|435.8|425.9|415.8|411.5|405.2|398|390.1|385.3|381|375.3|357.8|347.4|354.6|336|332|336.9|338.8|342.2|337.2|338.4|342.9|346.8|350.8|337.1|333.7|347.5|373.4|374|368.4|365.4|375.1|382.7|374.6|379.7|379.8|372.1|378.9|370|361|357.7|366.5|382|383.8|380.4|375|377.1|370.8|356.4|357.1|348.6|348|347.5|332|322.8|319.6|313.8|311.5|311.5|310.1|309.9|319|314.4|313.2|302.6|307.5|307.7|309.7|313.05|304|305.3|309|309|302.75|304.95|304.15|293.1|281.2|283.85|274.1|273.4|270.7|270.15|261.6|264.2|257.4|254.55|257.1|255.5|247.95|245.5|244|257.95|257.93|257.8|256.2|257.5|256.9|254.7|254.85|254.45|255.85|256|225.2|226.95
03525|17718|/equities/cibox-inter-activ|CACALL||0.1388|0.1294|0.1358|0.1298|0.1058|0.099|0.0999|0.101|0.1|0.112|0.1156|0.117|0.12|0.134|0.1438|0.1366|0.1364|0.137|0.1492|0.1548|0.158|0.162|0.1676|0.1696|0.1534|0.156|0.1778|0.219|0.2225|0.2175|0.2195|0.217|0.232|0.235|0.229|0.2185|0.226|0.2325|0.2305|0.2375|0.277|0.286|0.292|0.235|0.248|0.251|0.216|0.235|0.255|0.28|0.24|0.262|0.326|0.334|0.264|0.221|0.226|0.215|0.206|0.214|0.218|0.215|0.235|0.1725|0.151|0.19|0.218|0.244|0.245|0.2168|0.2568|0.2244|0.2349|0.2359|0.1731|0.1712|0.1707|0.1731|0.1807|0.2054|0.2206|0.1883|0.1931|0.1969|0.2054|0.2187|0.214|0.1893|0.2197|0.2482|0.2416|0.1883|0.1807|0.3709|0.0879|0.0875|0.0932|0.0951|0.1006|0.1098|0.1179|0.1183|0.1263|0.1381|0.1579|0.1474|0.1377|0.1383|0.1408|0.1463|0.1362|0.1512|0.135|0.1195|0.1185|0.1234|0.1311|0.1398|0.1227|0.1196|0.1331|0.1417|0.0983|0.0987|0.1023|0.1021|0.1021|0.1031|0.1046|0.1082|0.1132|0.1189|0.1134|0.1101|0.1099|0.1094|0.1023|0.0834|0.0836|0.0845|0.0842|0.0966|0.1004|0.1018|0.1018|0.1025|0.1025|0.1027|0.1051|0.1027|0.1046|0.1089|0.1132|0.1122|0.1013|0.1032|0.1312|0.1136|0.1217|0.1312|0.1317|0.1065|0.1046|0.1132|0.1208|0.1331|0.1236|0.1303|0.1593|0.1688|0.1778|0.1778|0.1807|0.1902|0.194|0.194|0.1969|0.2092|0.2254|0.2244|0.2263|0.1978|0.213|0.2549|0.2596|0.271|0.2606|0.2844|0.3291|0.3405|0.2064|0.2225|0.2321|0.233|0.2539|0.2701|0.3062|0.3614|0.3443|0.3576|0.3481|0.3433|0.4061|0.3281|0.3414|0.3471|0.3281|0.4432|0.3005|0.195|0.214|0.233|0.1707|0.1331|0.1331|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1141|0.1046|0.1046|0.1046|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1046|0.1427|0.1522|0.1141|0.1141|0.1141|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.0951|0.1046
03526|17653|/equities/indle-fin.-entrepr.|CACALL||44.8|44.2|49|51|50|47|47|47|47||45.2|48.2|48.2|46||47|47|47|48|51.5|52|52|49.6|49.8|51|51|51|51|52|51.5|51|50|53|50|50|50.5|50.5|50.5|50.5|50|50||52|52|52|54.5|53.5|53.5|53.5|57.5|50|51|51|55|55|55|55|54.5|55|49.8|49.2|49|49|49|50|50.5|50.5|50.5|52|52|50||46|46|||||47|50|50|50|50|51|52|52||50||54|54|45.2|41.2|||41|43|46.2|47|49.6|50|50|52|50|50|50|50|50|50|49|52|52|52|52|52|52.5|52.5|48|49|49.2|49|||49|48|47|47.2|47.2|49.8|49.8|50.5|50.5|50.5|50.5|50.5|50|50|45|45|45|52||52|55.5|56|56.5|55|55.5||57.5|55|55|||55|55||55||53|54|59.5|59.5|59.5|||||||60|63||64|65|67.5|63|64|65|65|67.5|67.5|||67.5|65|65||68||69|69|71.5|||74|74|76.5|70|68|72.5|70|70|72|74.5|74|74.5|72.5|72|72.5|74|74|75|73|76.93|73|73|72.01|72.2|73|72||73.5|72.3|74||75.9|75|75.7|74.61|74.59|76.8|76|77|74|75.99||74.8|75|75.2|80|77.26|79|74.1|76.5|74.1|73.45|76.49|74.5|76|78.5
03527|17722|/equities/cis|CACALL||13|13.15|13|13.85|13.9|13.8|14|14.2|13.55|14.5|14.5|14.45|14.35|14.25|12.85|12.85|12.7|12.5|12.3|12.05|11.9|11.8|11.5|11.6|11.8|11.8|11.85|11.75|11.65|12.25|12.05|12.7|12.35|12.25|12.25|12.55|12.65|11.45|11.95|12.45|13.05|13.2|12.95|12.4|12|11.75|11.7|11.5|11.5|11.85|11.5|10.9|10.85|11.05|10.75|10.95|10.45|10.85|11.05|10.6|10.55|10.5|10.5|9.98|9.46|9.54|9.7|10.35|10.45|10.75|10.95|10.8|10.3|10.35|10.6|10.75|10.7|10.7|9.98|9.98|9.94|9.76|10.35|10.8|11.75|11.9|10.7|10.8|9.6|9.74|8.9|8.66|8.64|8.7|8|7.2|7.38|7|10.55|11.55|12.6|12.95|13|13|13.65|13.7|13.35|13.8|13.9|12.85|11.8|11.6|11.35|11.45|11.85|12.1|12.65|12.6|12.55|11.4|11.6|11.65|11.7|11.85|11.8|12.35|11.85|11.9|12.4|12.3|12|11.7|11.95|12.3|12.8|13.05|13.15|13.65|13.45|12.25|12.2|12.3|12.25|12.3|12.35|11.3|10.85|11.4|12.15|12|12.25|11.25|10.85|11.35|11.5|11.4|11.35|11.15|9.7|9.82|9.16|9.18|9.78|9.98|10.2|10.5|12|12.55|12.95|12.65|13.4|13.4|13.65|14.2|14.9|15.9|16.1|16.25|16.4|16.35|16.35|16.45|16.35|16.55|17.2|17.5|18.75|19.25|19.5|19.75|19.5|19.35|18.7|18.7|18.85|18.95|18.9|19|19.25|16.7|17.05|17.65|17.6|17.6|18|18|18|18.65|19.6|19.75|18.2|18|17.85|17.19|17.27|16.74|15.71|15.86|15.98|17.69|17.3|17.25|17.6|19.03|19.13|19.33|19.49|19.69|19.88|19.9|20.17|20.2|19.92|20.05|19.52|19.51|19.89|20.35|20.63|21.04|21.18|21.3|20.5|19.58|19.85|19.19|19.09|18.94|18.48|18.78|19.12
03528|7154|/equities/avanquest-software|CACALL||5.79|6.46|6.455|5.73|5.85|5.495|4.986|5.095|5.05|5.205|5.425|5.465|5.51|5.77|6.08|5.845|5.835|6.6|6.75|7.045|7.28|7.395|7.305|7.135|7.47|7.93|7.85|7.375|7.44|7.265|6.975|7.07|7.525|7.28|7.29|7.315|7.365|7.575|7.89|7.9|7.935|8.575|8.845|8|6.89|6.78|6.64|6.695|6.83|7.165|7.035|7.02|6.99|7.44|7.345|7.33|6.895|6.975|7.175|7.67|7.38|7.38|6.94|6.465|6.26|6.15|6.33|6.455|6.5|6.99|6.7|6.78|6.89|7.2|6.88|6.565|6.82|6.04|5.685|5.92|5.54|5.58|5.54|5.7|5.92|6.465|6.2|5.94|5.5|6.16|6.2|5.68|5.59|4.232|4.408|4.936|5|4.7|5.19|6.12|6.954|7.72|7.98|7.9|7.497|7.86|7.9|8.109|8.436|8.51|7.498|7.77|7.84|7.91|8.163|8.57|9.66|9.889|8.17|7.6|7.085|7.71|7.639|7.695|7.667|8.07|7.8|7.65|8.54|9.1|10|7.95|8.21|8.16|8.38|8.195|8.245|8.295|8.465|8.65|8.58|8.85|8.7|8.745|9.225|8.99|8.59|7.47|7.585|7.81|7.85|7.34|7.95|6.745|6.93|8.175|7.985|6.75|6.725|6.88|7|5.78|6.22|6.8|8.1|8.6|7.9|8.15|9.17|8.28|8.58|9.07|9.8|11.03|11.26|10.6|10|8.44|8.57|8.58|8.545|9.32|8.665|8.81|9.085|8.88|9.15|9.095|9.435|9.65|9.65|9.44|9.415|10.42|10.57|9.895|9.59|9.8|9.18|9.52|11.2|10.36|10.25|10.25|11.05|11.14|11.39|11.5|12.23|9.9|9.9|7.08|5.225|5.16|4.92|4.78|4.5|4.69|4.7|4.71|5.14|5.26|4.97|4.86|5.1|5.46|5.48|4.98|5.05|4.95|4.61|4.48|4.8|4.82|4.53|4.5|4.67|4.49|4.74|4.88|4.96|4.82|4.9|5.09|4.99|5.3|5.13|3.77|3.91|3.45|3.69
03529|7148|/equities/cnim|CACALL||||7.9|7.9|7.62|6.4|7.74|7.94|9.7|10.6|11.45|12.2|13.3|13.5|12.15|12.4|12|12.4|12.7|12.65|12.7|13.25|13.7|13.95|14.1|14.15|13.75|14.1|14.5|14.85|16.1|15.95|18.1|20.4|21.2|20||||22.7|23.4|23.8|24.1|25|24.9|24|26|15.7|15.8|15.7|15.75|16|16.5|15|15.25|15.45|14.6|14.5|15.5|17.45|17.5|16.45|12.5|11.5|9.54|10.75|11.45|12.1|13|13.3|12.75|13.05|13.4|13.9|13.95|14.8|15|15.2|15.5|15.95|16.7|16.65|16.65|18.25|15.4|15.8|15.15|14.7|15|16|21.8|14.05|12.4|12.7|12.65|13.45|13.2|13.6||16.6|21.9|17.5|15.95|17|18.45|18.45|19.2|19.75|21.2|18.25|25.8|32.5|35.6|41.1|45.3|45.2|45.8|47.8|47.9|49|48.8|47.1|48.5|51.2|53.6|54.6|57.4|55.6|52|53.2|54.8|55.6|57.8|64.4|70|77.8|78.6|77.8|78|75.4|77|90.6|93|96.8|91|87.8|87.4|88.4|88.2|89|89.4|89|90.4|90|89|89|86.2|85|84.6|84.6|84|83.8|88.6|92.4|95|93.8|90.4|91.6|90.2|89.8|95|100|100.5|103.5|102|101|103|104|108.5|108.5|111.5|110|108.5|109.5|106|105|108.5|112|118|123|122.5|122|122.5|120|120|121|120.5|120|122.5|123|123|125.5|125|127|126|128|124|122|128.5|132|135|135|135.5|134.91|135.09|135|135.1|135|133.3|133.55|134.35|137.25|141|141.95|142.35|140.3|130.06|141.3|144.99|145.09|150.05|149.55|146.19|146.44|146.3|147.1|146.84|146.05|142.09|147.14|145|144.9|144.19|142.24|139.69|135.41|135.69|127.26|128.68|120.95|125.6
03530|989560|/equities/cnova|CACALL||7.2|7.3|7.7|7.26|7.42|7.5|8|6.04|6.3|6.84|7.28|7.58|7.5|7.58|7.8|8.2|8.6|8.78|8.88|8.92|9|9.08|9.2|9.34|9.44|9.5|9.66|9.8|10.15|10.45|11.35|10.85|12.5|12.5|10.5|9.98|10.1|10.4|10.4|9.5|10.3|10|8.52|8.3|7.65|7.8|7.35|7.5|8.5|10.8|7.3|4.94|4.4|4.18|4.08|3.7|3.04|2.9|3.08|2.9|2.82|2.86|2.9|2.54|2.7|2.5|2.62|2.7|2.72|2.72|2.8|2.9|2.9|2.98|3.18|3.26|3.36|3.2|3.32|3.42|3.46|3.4|3.4|3.58|3.5|3.3|3.42|3.22|3.2|3.14|3.16|3.18|3.3|3.3|2.9|3.2|3.18|2.58|2.86|2.92|3.06|2.78|2.8|2.64|2.52|2.5|2.46|2.44|2.5|2.56|2.6|2.52|2.5|2.54|2.5|2.52|2.5|2.46|2.62|2.82|2.92|3|3.1|3.1|3.1|3.02|3|3|3|3|3.16|3.34|3.2|3.58|3.5|3.58|3.58|3.6|3.44|3.4|3.34|3.34|3.42|3.66|3.66|3.68|3.66|3.66|3.54|3.56|3.46|3.46|3.5|3.6|3.66|3.68|3.8|3.7|3.66|3.62|3.6|4.2|4.14|4.06|4.28|4.28|4.18|4.18|4.2|4.28|4.1|4.1|4.1|4|4.14|4.1|4.14|4.18|4.3|4.26|4.3|4.3|4.28|4.28|4.06|4.06|4.16|4.2|4.22|4.2|4.2|4.06|4.22|4.28|4.2|4.1|4.06|4.02|4.2|3.84|3.84|4.12|4.2|4.04|4.34|4.3|4.2|4.2|4.46|4.36|4.3|4.3|4.38|4.4|4.29|4.35|4.47|4.49|4.55|4.64|4.65|4.69|4.8|4.7|4.7|4.5|4.5|4.49|4.49|4.49|4.55|4.56|4.58|4.75|4.75|4.85|4.9|4.94|5.04|5.04|5.03|5.03|5.04|5|5|5.11|5.11|5.11|5.12|5.05|5.19
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||21.83|21.83|21.84|21.83|21.79|21.78|21.73|21.73|21.65|21.67|21.72|21.75|21.7|21.85|15.425|14.705|14.22|13.97|13.7|14.18|14.65|14.85|14.835|14.725|14.935|14.6|14.935|14.99|14.895|14.67|14.69|14.445|14.875|14.87|15.12|15.24|15.385|15.665|15.2|14.775|16.0207|16.88|16.87|16.62|16.38|16.89|16.67|15.93|15.37|14.76|13.7|13.69|13.44|14.04|13.93|14.09|13.74|13.63|13.9|13.5|13.92|13.98|13.02|12.19|10.91|10.82|11.08|10.9|11.15|10.92|10.81|11.61|11.5|11.83|11.74|11.57|12.03|11.04|10.52|11.27|11.22|10.91|10.62|10.46|11.41|12.75|12.4|10.59|9.19|9.36|9.4|10.15|8.415|9.45|9.525|9.58|10.56|8.785|12.34|14.3|15.78|17.24|17.09|17.06|17.06|17.5|17.52|17.81|18.17|17.94|18.13|18.23|18.26|18.49|18|18.59|18.65|18.2|18.45|18.22|18.27|17.9|18.32|18.36|17.73|17.09|16.64|16.95|17.01|18.07|19.41|19.95|20.6|20.82|20.74|20.14|20.22|20.06|19.82|19.89|20.46|21|20.72|21.08|21.7|21.72|21.08|20.66|19.9|20.8|20.72|20.92|20.72|20.58|20.32|20.5|20.26|20.4|19.85|19.22|18.79|18.5|19.48|19.38|20.42|20.38|20.38|20.7|20.36|20.2|19.62|19.77|20.76|20.82|21.1|20.44|19.8|20|20.32|20.28|20.28|20.44|20.18|19.8|19.68|19.83|19.7|19.6|19.9|20.02|20.4|20.7|21.16|21.1|20.96|21.48|21.62|21.38|21.38|21.1|20.78|21.04|20.92|20.38|20.38|20.58|20.38|20.7|21.4|20.48|20.48|20.44|20|19.3|19.59|19.375|18.9|19.085|18.895|19.815|20.115|20.24|20.3|20.195|20.2|19.985|19.845|19.82|19.6|19.465|19.76|19.995|20.48|21.38|21.235|20.575|20.925|20.76|20.375|20.16|20.435|20.26|20.04|20|19.42|20.435|20.3|20.16|19.39|18.8|19.175
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||11.8|12.14|12.06|13.05|12.82|12.59|12.5|12.72|12.54|12.24|12.22|12.39|12.65|12.86|12.56|12.34|11.94|11.3|10.25|10.3|10.35|10.5|10.67|10.88|10.89|10.74|11.11|10.76|10.63|10.76|10.5|10.35|10.39|10.27|10.26|10.3|10.94|10.85|10.56|10.88|10.55|10.49|10.07|9.775|9.5|9.54|9.52|9.46|9.52|9.26|9.48|8.68|8.72|9.17|9.08|8.99|8.68|8.72|8.67|8.68|8.83|8.89|8.96|8.83|7.77|6.99|6.8|6.58|6.59|6.14|6.83|7.13|7.37|6.85|6.93|6.85|7|7.04|6.99|6.73|6.49|6.39|6.22|6.23|6.7|7.57|7.48|5.5|5.12|5.47|5.38|5.57|5.8|6.38|6.38|6.05|6.84|6.495|8.87|10.15|11.8|12.24|12.51|12.38|11.64|11.85|11.88|11.75|11.15|10.74|10.84|10.61|10.79|10.2|10.23|10.39|10.27|10.03|10.18|10.18|10.07|10.47|10.81|11.16|11.49|10.9|10.8|10.67|10.86|10.9|11.51|11.24|10.7|9.75|9.62|8.895|8.795|8.905|8.96|8.75|9.195|9.19|9.19|9.19|9.225|8.87|8.415|8.55|7.98|8.12|7.96|8.08|8.08|8.08|8.34|8.14|8.3|8.2|8.27|8.37|8.26|7.76|7.8|8.11|8.36|8.39|8.44|8.84|8.98|8.98|8.4|7.56|7.93|8.17|8.2|8.17|8.07|8.24|8.28|8.18|8.11|8.12|7.85|9.34|9.29|9.29|9.5|9.71|9.49|9.52|9.48|9.69|10.44|10.64|10.6|10.66|10.76|10.08|10.2|9.7|9.85|9.9|10.14|9.8|9.75|9.65|9.79|8.94|9.3|9.47|9.69|9.76|9.51|9.15|9.15|9.37|9.39|9.35|9.09|9.32|9.43|9.57|9.58|9.6|9.69|9.35|9.35|8.67|8.71|8.57|8.16|8.27|8.5|8.25|8.25|8.25|8.37|8.61|8.95|8.89|8.51|7.83|7.79|7.89|7.23|7.27|7.44|7.4|7.32|7.04|7.31
03533|17724|/equities/coheris|CACALL||1.93|1.98|1.97|2|1.98|2|2|1.97|1.98|1.91|1.94|1.95|1.93|1.89|1.97|1.97|1.96|1.97|2|2|2|2|1.97|1.98||1.98|2|2.04|2.06|2.06|2.06|1.94|1.89|1.9|1.93|1.9|1.9|1.9|1.92|1.94|1.94|1.9|1.95|1.99|1.965|1.94|1.99|1.93|1.955|1.98|1.97|1.975|1.98|1.985|1.99|1.96|1.995|2|1.995|2|2.05|2.05|2|1.95|1.975|1.87|1.995|1.95|1.925|1.99|2|2|1.94|2.03|2.02|1.92|1.995|2.02|2.05|2.01|2.09|2.05|2.05|2.04|2.08|2.06|2.18|2|2.08|1.95|1.95|2.04|1.98|1.97|1.85|1.85|1.99|1.65|2.02|2.02|2.14|2.09|2.06|2.06|2.18|2.03|2.06|2.03|2.06|2.06|2.1|2.05|2.12|2.16|2.22|2.09|2.27|2.29|2.3|2.3|2.3|2.27|2.26|2.26|2.27|2.27|2.28|2.28|2.27|2.28|2.28|2.28|2.27|2.26|2.27|2.28|2.28|2.18|2.19|2.18|2.2|1.85|1.945|1.98|1.87|1.86|1.85|1.97|1.98|1.95|1.755|1.77|1.835|1.8|1.63|1.6|1.635|1.635|1.69|1.685|1.64|1.6|1.685|1.735|1.75|1.72|1.63|1.9|1.9|1.76|1.7|1.8|2.06|2.11|2.13|2.1|2.1|2.31|2.33|2.35|2.33|2.33|2.35|2.34|2.49|2.49|2.5|2.51|2.5|2.5|2.5|2.5|2.55|2.58|2.65|2.64|2.65|2.65|2.65|2.65|2.72|2.72|2.7|2.64|2.79|2.74|2.67|2.63|2.73|2.89|2.86|2.91|2.81|2.72|2.87|2.91|2.69|2.71|2.72|2.81|2.93|2.98|3.15|2.97|2.95|3.05|3|3.53|3.55|3.47|3.41|3.36|3.37|3.54|3.6|3.68|3.69|3.8|3.69|3.6|3.64|3.78|3.8|3.8|3.77|3.75|3.84|3.7|3.1|2.95|3.15
03534|17725|/equities/colas|CACALL||126.5|126.5|128|130|128|128|131|128|128|132.5|136.5|136|136.5|134|134|132.5|132.5|132|132|132.5|133.5|135.5|137|134.5|134|125|123|122.5|123.5|124.5|125|123|123.5|123.5|123|124|123|122|123|124|126|123.5|123.5|120.5|122.5|125|126.5|124|119.5|123|121|123|123.5|126|129|128|125|126.5|131.5|130|118|115|114.5|113.5|111|105.5|106.5|107.5|108.5|109|113|116|123.5|122|118|119|119|113.5|115|114.5|116|116|116.5|118.5|119|123|121|117|117|118.5|119|116.5|109|108|110.5|110|110|112|120|126.4|136|139.8|136.2|136.8|137.6|138|139.8|140|143|142.8|140.6|142|145|146|146|150|143.8|143.8|143|142.8|140.8|142|142.4|146.6|146.8|143.4|143.2|141|139.2|141.8|143.8|143.2|142|140.8|141.4|137.8|138.4|138.6|138.6|137.8|138|138.4|137.2|143|147.8|145|144|142|138.2|140|138.6|139.2|141.2|143|141|146.4|145.4|140|136.8|137.6|140.2|137.6|138.8|141.2|143.2|142.8|140.6|143.6|149|155.6|158.6|174|177.2|179.6|179|178.4|171.4|173|171.6|171.2|173|175.6|174.2|174.2|177.6|179|177.8|177.8|181.4|181.6|181.4|183|184.8|188|190|190.2|192|184.8|182|182.8|184.2|181.4|184.8|182.2|184|182|185|186.8|189.4|189|189|185|185|181.95|183.7|182.35|182.4|185.95|184|186|188.9|188|187.8|189.9|188.75|186|186|187|180|179|178|175.95|178|178|176.4|176.45|176.45|176.45|177.95|174.9|166|162.5|165|160.95|157.9|158.55|160.5|159.5|159.65|155.5|157.7
03535|7093|/equities/financiere-odet|CACALL||1250|1300|1325|1345|1345|1330|1160|1190|1210|1245|1325|1350|1340|1380|1415|1350|1225|1280|1320|1310|1295|1300|1295|1160|1160|1150|1140|1135|1135|1175|1190|1190|1120|1120|1090|1035|1040|1040|1025|1025|1015|1015|1015|1010|1010|1015|1010|1015|954|946|814|810|810|810|810|804|790|782|792|750|740|750|744|734|714|690|696|700|686|686|696|704|710|700|694|690|698|678|650|680|690|690|684|690|694|720|718|650|600|602|598|596|600|586|614|588|554|574|620|692|766|774|770|778|784|800|806|810|804|796|808|802|820|822|818|828|834|806|800|796|790|828|822|810|810|760|784|778|786|806|830|840|832|828|830|832|838|828|854|878|880|900|898|910|916|926|880|878|850|848|830|852|850|798|790|796|790|794|790|802|796|794|780|776|816|816|806|820|792|804|776|800|798|814|830|828|834|890|886|880|866|870|850|842|812|820|832|876|886|886|918|934|974|992|980|954|1020|1025|1025|1050|1025|1080|1090|1060|1090|1050|1020|1035|1070|1060|1040|1060|1070|989|993.95|985|980|987|981.05|952|954.5|959.75|924.05|944.85|932.5|944|944.7|943|940|912|897.5|879.45|879.25|897.15|910|915|925|940|917.75|946.95|950|950|955|935|909|905.25|864.7|825|810|764|770.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.54|14.7|14.6|14.68|13.8|13.68|13.8|13.94|12.72|13.46|14.8|16.3|15.94|15.32|15.32|14.92|15.26|15.48|14.88|14.5|13.86|13.94|14|13.34|13.6|12.68|12.66|13.06|13.34|14.1|15.04|15.7|15.7|17.88|16.5634|17.2728|17.3082|17.6629|17.2018|17.06|15.925|15.925|15.9605|15.8541|15.3575|15.7831|16.1378|15.7831|15.4284|13.8324|13.6054|13.2365|13.7615|13.3926|13.9033|13.8892|13.9175|13.8892|14.0168|14.3644|14.5772|14.4708|13.804|12.7258|10.5126|11.151|11.4773|11.3213|11.6192|12.059|12.13|12.4846|11.9171|11.6476|11.5341|11.0943|11.6334|11.1369|11.2787|12.2151|12.6691|13.2791|13.0237|14.0594|15.6058|15.8186|14.8255|13.8182|11.5625|11.9171|12.13|12.3995|11.4773|11.9171|12.059|11.7611|13.194|12.5556|15.6767|17.1664|20.2521|20.855|20.9969|21.2452|21.6353|21.9545|21.3516|21.6353|21.5998|21.4934|21.5998|21.7062|20.8195|21.2806|19.4718|19.5072|19.1526|19.0816|18.7624|18.2304|17.592|18.3013|18.3013|17.6984|17.3792|17.521|17.6274|17.6629|17.3082|17.4856|18.1595|18.2304|18.1949|18.124|18.2659|18.4787|18.656|18.656|18.4432|18.5141|18.8688|18.9398|19.0816|19.1526|19.1526|18.5141|18.0885|18.0885|17.2373|17.592|17.4856|18.4077|18.656|18.656|18.3368|17.4856|17.8048|17.3082|17.592|17.4856|17.5565|17.0954|16.7408|17.4146|18.3013|18.4077|17.8048|18.7624|19.259|19.2235|18.4077|18.124|20.1457|21.1387|21.2806|20.2166|20.3939|21.2452|21.2452|20.9969|21.1387|21.4225|21.2452|21.458|21.3516|20.323|20.9614|22.2382|22.2382|22.2382|22.3447|22.9476|22.4865|20.7486|21.7062|22.3447|21.2806|21.8836|22.522|21.2452|21.1033|21.4934|23.1959|22.1318|23.1604|22.8412|23.8343|23.8343|24.721|25.6077|25.5367|25.5367|24.7565|23.2668|23.0469|22.6922|20.5003|19.5072|18.4361|18.2517|18.9398|19.4718|19.6136|20.1173|20.2166|20.1811|19.5072|17.9608|17.7339|17.9396|18.124|19.0391|19.3654|19.5072|19.5711|19.5427|20.0392|20.1102|20.777|21.2806|20.9969|20.5642|19.0816|18.9894|18.6489|18.656|19.1526|17.7693|16.5989|15.6767|15.6413
03537|17727|/equities/courtois|CACALL||123||134|126|123||123|118|120|121|125|125|121|||125|120|123|123||118|123||125|120|120||118|120||125|125|120|113|113|117|116|112||111||117|117|112||111|111||114||115|113|107|108|110|110|106|116|115|112|108|107|103|101|101|107|110|111|111|112|113|113|113|112|117|116|116|116|116|114|114|114|115|120|118|117|117|110|106|105|108|111|111|106|106|106|107|110|115|117|124|125|123|125|130|130|137|137|125|125|127|124|124|126|126|125|123|124|127|128|120|123|123|124|119|116|115|116|116|116|114|114|114|115|115|116|116|116|116|120|120|120|120|120|119|119|119|119|119|120|120|120|120|120|119|125|125|126|126|126|128|130|134|135|139|141|142|140|141|142|144|145|145|146|145|145|144|145|145|145|144|144|145|148|152|151|146|140|143|147|140|139|137|139|132|126|125|123|121|125|126|124|124|123|129|131|131|132|135|136|136|137|137|137|136|134.01|136|137.49|137.5|139.8|140|131|126|125.01|125.01|125.99|125|125.99|129.99|130.01|132.99|133|133.01|140|130.07|120|117.11|109.5|106.99|106.99|109.99|114|114|110|105|105|104|103.5|103.4|102|104.29
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||76.34|77.74|76.84|74.82|72.44|71.96|70.74|73.94|75|74.66|75.86|77.36|77.26|76.2|74.76|73.94|74.3|77.34|77.08|77.42|77.74|81.74|80.68|81.82|81.72|81|80.86|80.4|79.52|77.74|75.4|77.56|81.26|82.14|79.22|77.94|77.34|78.26|76.64|75.8|78.4|76.88|78.3|75.22|73.15|74.05|74.05|72.95|70.95|66.75|69.55|71.15|71.75|76|78.05|77.15|78|76.05|77.65|78.65|77.65|76.25|74|71|54.9|55.4|58.65|62.45|61.7|60.45|59.5|62.5|62.8|65.1|65.55|64.2|65.45|64.7|63.7|65.7|67.2|68.65|68.55|69.05|69.2|76.95|71.9|57.65|53.4|54.4|57.95|60.7|59.85|65.4|66.95|62.15|65|63|90.5|99.5|110.4|112.2|111.2|108.6|108|108|106.3|103.7|103.2|103|101.8|104.4|101.4|103.7|103.7|102.4|102.3|102.6|102.9|102|98.7|97.5|97.1|96.6|96.35|97.4|96.8|95.9|94.95|94.4|94.8|94.9|95.15|94.6|94.75|92.95|95.95|95.4|96.2|95.05|95|94.75|97.9|97.65|96.9|95.85|95.7|97|94.9|96|94.45|90.7|89.3|89|89.45|90.45|90.4|88.4|87.7|86.35|85.1|85|86.7|86.5|87.7|89|88.25|89.8|89.8|89.85|88.5|88.75|87.85|89.7|92.55|91.85|90.8|90.35|91.15|91.2|89.7|90|89.85|89.3|89.45|89.95|90.35|89.2|90.85|90.75|90.55|91|91.45|96.6|97.3|94.35|91.95|90.65|90|90.7|90.25|90.5|90.7|89.05|89.65|88.9|88.7|87.9|90.25|90.15|89.7|93.8|94.6|94.61|94.44|93.22|93|90.74|89.64|87.97|88.14|88.19|86.88|86.45|86.19|88.49|88.01|84.43|84.5|83.44|83.49|82.84|83.05|83.17|83|83.02|84.96|84.2|82.14|84.2|83.94|83.32|85.04|85.07|83.41|87.48|85.89|84.49|83.2|80.36|80.9
03539|17647|/equities/fonciere-des-murs|CACALL||17.25|17.6|18.15|17.7|17.55|16.55|16.25|16.25|16.15|16.5|16.65|16.5|16.2|15.8|15.8|15.85|16.15|16.4|16.05|16.3|16.3|16.5|16.5|16.55|16.65|16.3|16.6|16.4|16.8|16.9|17.05|17.1|17.25|16.85|16.9|17.3|17.9|17.5211|17.5211|17.62|18.115|18.2635|18.115|17.5705|17.818|18.214|18.313|18.6099|17.7685|16.2837|16.2342|15.8382|15.7393|16.1847|17.2736|17.62|18.6099|17.5211|18.9564|19.0059|16.6302|16.1352|16.2342|14.8483|12.8686|11.8787|11.9777|12.9181|12.8686|12.8686|13.1655|14.2049|14.7494|14.4524|14.5514|15.0463|15.2938|15.8382|15.6898|16.6796|17.3726|17.818|18.412|18.7089|19.5998|22.6685|19.7978|18.115|18.6099|20.6887|20.2927|20.0948|18.313|18.313|18.7584|18.8079|20.1938|20.5897|25.6382|25.7371|28.9048|29.2018|29.2018|29.3997|29.5977|29.6967|29.4987|29.1028|28.7068|28.4098|29.0038|29.0038|28.5088|28.2119|27.9149|27.9149|28.4098|27.9149|27.8159|27.7169|27.7169|27.5189|27.321|27.321|27.5189|26.925|26.925|26.0341|25.9351|26.1331|25.7371|26.0341|26.4301|26.4301|26.628|25.8361|25.9351|25.9351|26.1331|25.6382|25.9351|25.7371|25.9351|26.2321|26.2321|26.1331|28.5088|28.2119|26.925|26.727|26.5291|26.826|26.4301|25.7371|25.3412|25.0442|25.0442|24.9452|24.7472|24.5493|24.0543|24.6483|24.7472|25.4402|25.5392|25.6382|25.0442|24.5493|25.3412|25.5392|25.3412|25.3412|25.3412|25.8361|25.9351|26.0341|26.0341|26.727|26.925|26.4301|26.5291|26.727|26.3311|26.3311|26.5291|26.925|27.222|27.42|26.0341|25.9351|25.8361|26.628|26.5824|27.4685|26.5824|26.9762|27.1731|27.1731|28.5515|28.453|28.5515|28.0592|28.3546|28.0592|28.5515|28.3546|28.453|28.5515|29.4376|29.2407|28.6499|28.5515|28.5515|28.5613|28.6992|28.9354|28.0592|28.1084|28.3546|28.453|29.0339|28.3152|28.453|28.5416|28.2561|28.5318|28.3447|27.4783|27.5276|27.0254|26.5824|26.3264|26.2674|26.3264|26.3264|26.4052|26.5036|26.5135|26.5824|26.8778|26.8187|26.7301|27.0747|26.927|26.5726|25.529|25.5388|25.4896|25.401|26.0901|30.4221
03540|943229|/equities/crcam-alp.prov|CACALL||80.63|83.2|82|81|79.5|80|77|77.99|80|83.99|85|84.99|85|86.5|86.5|85.19|80.5|80.49|83.02|84.5|84.99|85.49|85.5|85.5|83.1|85.49|86.47|86.49|90.49|94.49|98.93|99.79|99.79|100|99.49|99.47|99|97.1|93.5|92.5|96.49|96.3|94.5|93|93.5|94.5|99.5|97.5|93.5|90.49|89.49|87.5|90.99|91.99|96|102|102.48|100.5|100.5|96.5|97.5|97|84.5|80|76.5|76.99|77.99|80|81|81|84.33|85.99|87|91|94.97|97.99|95.04|94|100.02|104.02|105.3|111.62|116|114|115.98|116.36|119.98|119.48|119|119.98|121|114.98|117|111|111.5|110.98|107|108.88|127.5|133.98|134.74|133.8|134|130.9|130.96|131|127|127|126|126.1|125.2|125.22|129.5|129|128|127.02|129.98|130|128|128|127|126|124|122.02|121.5|127.9|126.42|126.46|126.52|127|130.06|123.92|126|125|124.8|118|120.02|126.96|135|125|125|120|116.5|116.5|114.26|115.5|115.5|114.98|115.34|115.48|115.5|113|113|112.34|109|108|109.66|111.38|111.88|111.6|110.1|109.7|111|111.58|111.9|111.3|111|110.1|108.1|107.42|108.88|109.02|108.6|107.4|106.84|111|111|111.88|113|112.5|112.4|112.5|112.48|112|111.6|111.58|112|112.78|114.58|113.18|112.5|115.8|108.9|108.88|108.68|107.8|106.28|106.6|103.9|105|105.42|105.68|104.2|102.38|99.2|98.2|99.61|100.3|101.78|102.38|103.3|102.5|100.6|100|100.9|101.5|103.59|103.5|101.8|104.8|105.39|105|103.5|102.7|102.7|102.7|100.9|100.89|101.2|101.8|103.15|106|105.95|105.9|105|103.3|102.7|100.29|101.42|105|105.1|101|94.81|92.4|90|87.59|87.17|86.99|86.61|87.2|88.8
03541|943239|/equities/crcam-morbihan|CACALL||72|73.4|73.5|72.4|72|72.79|71|70|70|70.99|72.9|73.9|72.5|71.97|72|73|71.5|75.5|76.48|76.3|76.6|70.9|70.99|73|71.71|76.5|72|68.52|71.5|73|78|78.5|80|80|79.49|77.98|76.49|76.02|72.5|73.5|78.47|81|81|79.5|87.1|88|86.5|83|77.5|78.5|78.8|77|77.5|79.5|86.5|86.5|87|87|89|88.5|85.99|82.5|74.89|74|63|62|61.07|61.11|64.99|65|65.7|67|67.98|66|71.47|71.1|72.6|73|77|77.99|80|83.99|83|89.99|92|95.5|98.5|98|109.98|99|97|95|95|95|94|94|91|87|104.52|108.98|111|108.98|107.5|105.5|105.9|103.8|105.94|104|102.16|103.48|103.28|103.2|103.48|104.66|104.66|104.64|105.6|103.78|103.9|104.58|100.02|101.5|104.98|102.98|101.7|105.48|103.72|105.3|105|104|104.98|101.78|103|100.94|98.5|96.89|104.48|109.9|112.5|107.18|106.98|105.6|103|102|102|100|99.48|99.47|94|89|89|88.49|88.49|88.44|86.4|85.99|83.7|84.11|86.39|86.39|86.25|85.99|87|87|86.9|86.2|84.93|82.7|81.5|81.5|82.5|82.5|82.68|81.77|81.6|80.99|83|81|80.99|80.99|81.1|81.15|81.5|79.09|78.84|78.79|79.09|79.64|79.89|81.24|81.65|82.4|82.2|81.4|79.9|77.6|74.6|74.4|74.4|74.2|74.19|73.6|73.2|73.79|73.4|72.19|70.8|73|73|73.8|73|73|71.4|69.2|69.19|69.4|69.59|69.99|71.8|73.79|74.19|73.8|74.01|74.59|74.59|74.59|73.2|72.8|71.6|70.6|71.6|72.7|72.2|72.2|71.45|70.95|70.6|70.19|69.58|71.2|71|69.8|66.2|66.98|66.8|65.2|66.6|67.59|67.6|65.6|66.99
03542|17729|/equities/crosswood|CACALL||6.05|6.75||6.45|6.55||6.45|5.95|5.9|6.5|6.65|6.7|6.35|7.3|7.6|7.6|6.95|7|7.9|7||||5.9|5.6|5.6|||5.1|5.1|5.35|5.9|4.86|5.5|6|5.95|5.5|5.35|5.35||5.35|5.85|5.85|5.9|5.9|4.98|4.84|4.8|4.42|4.84|4.42|4.6|4.98|4.98|4.84||4.6||4.56||4.56||||||4.04|4.44|4.4|3.92|3.78|4.7|5.4|||||5.4|5.4|5.4|||4.86|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.22||4.26|4.6|4.8|4.8||4.8|4.9||4.8||4.38|4.18|4.24|4.78||3.3|3.1||3.72|3.64||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.26|4.72|||4.72||4.4|4.38|4.2||4.06|4.48|||4.92|4.98|4.42||||||4.8|4.38|4.08||||4.08|||4.08|||||||||4.06|4.06||||4.06|4.5|4.5|4.98|4.48|4.48|||||3.98|3.7|3.9||3.42||3.12||||||||||||3.38|3.38||||||3.6|||3.38|3.38||3.38|3.38|3.6|3.6|3.4|3.8||3.61|3.6|||3.41|3.41|3.63||3.97|3.98||3.6|3.6||3.36|3.12|3.12||3.22||3.35
03543|7718|/equities/cs-comm-et-syst.|CACALL||5.6|5.68|6|5.72|5.6|5.6|5.4|5.56|5.2|5.3|5.3|5.06|5.24|5.3|5.42|5.36|4.94|5.06|5.1|5.12|5.08|4.98|4.85|4.93|5.04|5.16|5.2|4.9|5.3|5.58|5.64|5.78|6|5.36|4.82|4.49|4.54|4.52|4.53|4.7|4.7|4.75|4.85|4.64|4.79|4.35|3.86|3.77|3.8|3.97|3.85|3.93|3.85|3.9|4|4.1|4.1|4.05|4.2|4.28|4.08|3.68|3.67|3.64|3.24|3.33|3.33|3.5|3.5|3.2|3.5|3.66|3.73|3.8|3.69|3.6|3.56|3.57|3.69|3.75|3.7|3.4|3.56|3.7|3.87|3.79|3.84|3.87|3.92|3.89|3.8|4.08|4.09|3.58|3.48|3.66|3.4|3.54|4|4.3|4.85|4.85|4.6|4.71|4.79|4.85|5|4.95|4.68|4.21|4.27|4.24|4.28|4.24|3.78|3.9|3.84|4.12|4.28|4.33|4.4|4.78|5.48|5.48|5.48|5.48|5.44|5.4|5.28|5.28|5.28|5.28|5.02|5.06|5.32|5.2|5.12|5.2|5.24|5.2|5.82|5.92|5.5|5.76|5.84|5.9|5.78|5.28|4.87|5|5|5.26|5.3|4.4|4.5|4.68|4.8|4.03|4.04|4.36|4.19|4.36|4.53|4.75|5.06|5.1|4.91|5.12|5.24|5.06|5.2|5.2|5.3|5.5|5.78|6.7|6.9|7.14|7.14|7.1|6.88|6.94|6.44|6.34|6.2|6.66|7.4|7.5906|7.3737|7.354|6.8414|6.7823|6.6245|7.216|7.2357|7.1766|7.1963|7.3935|6.8808|6.4865|6.4077|6.3682|6.4668|6.9006|6.1514|6.0922|6.0528|6.2696|6.3682|6.4274|6.526|6.3288|6.0331|5.6979|5.7176|5.8458|5.8162|5.5697|5.4909|5.7176|5.9443|5.8556|6.0035|6.0133|6.0626|6.0133|6.1612|6.2696|6.3189|6.2795|6.1612|6.0528|6.2204|6.7034|6.7527|6.7527|6.7625|6.7527|6.457|6.4372|6.4077|6.1021|6.1021|5.5007|5.1754|5.1458|4.6234|4.7121|4.8107|4.7121|4.6529
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||107.4|105.3|105.1|106.5|95.5|95.4|92.05|94.8|92.95|90.1|93.45|96.75|96.45|91.6|93.25|94.45|94.25|99.6|94.45|93.2|95.95|97.4|97.05|99.25|101.6|102.8|104.7|104.6|98.6|101.1|104.7|105.2|104|104.3|105.3|105.2|98.6|98|98.8|92.7|97.15|97.4|99.45|96.7|95.15|97.1|96.25|94.7|93.3|94.15|92.65|90.8|89|92.8|90.7|92.55|90.9|90|92.5|94.5|96.35|94.6|92.9|89.45|77.7|76.55|77.3|76.5|77.2|73.7|77.2|83.35|81.3|83.9|79.9|80.85|81.8|75.05|79|85.75|85.4|86.1|84.95|83.85|89.95|98.35|94.1|77.8|71.2|74|73.75|80.5|81.75|83.6|86.05|76.4|81.25|75|91.3|97.9|108.6|109.8|111.1|112.5|111.8|115.6|113.9|118.3|119.2|119.9|117.7|116.1|124.1|128.3|126.4|128.9|127.9|125.9|121.6|127.2|125.6|130.6|131|135.7|139.8|145.5|129.5|130.1|124.1|123.6|126.7|127.5|122.9|123.2|127.5|126.4|127|126.2|122.2|120.1|129.7|128|131.1|135.7|134|131.4|135.9|138.3|135.4|142.5|144.8|147|148.8|138.1|133.9|135.9|135.7|130.5|126.8|123.7|123.3|121.6|126.5|127.9|139.2|141.3|139.7|141.5|146.1|151.2|148.2|149.7|152.5|161.9|161.8|161.9|159.9|162.5|164|156.9|157.4|160.7|164.2|166.9|172.9|171.3|166.7|164.7|171.5|172.7|171.8|169|171.4|170.9|171.7|167.1|170.8|168.6|163.9|157.9|158.9|157.1|154.7|150.8|144.2|140.3|136.7|134.2|135.6|137.1|137.6|137.8|134|130.44|133.905|138.995|136.145|130.775|132.1|131.88|134.79|135|134.455|136.16|137.55|139.225|137.475|133.275|129.75|128.02|129.7|130.625|130.705|131.695|127.815|128.145|127.295|125.1|124.755|130.83|134.41|132.205|135.32|135.855|134.9|141.485|131.2|128.965|125.475|120.8|120.695
03545|40314|/equities/dbv-technologies-sa|CACALL||2.85|3.038|3.12|3.386|3.105|5.13|5.158|5.258|5.64|5.5|5.676|5.808|6.37|9.48|9.88|9.534|8.848|8.904|9.014|9.19|9.68|10.52|9.034|8.75|8.498|9.47|10.19|9.386|9.292|9.7|9.86|10.42|10.9|10.3|9.71|9.95|10.92|10.8|11.7|11.45|10.485|11.32|10.265|9.458|9.51|10.2|10.78|9.24|9.55|10.27|10.06|9.9|10.7|13.69|9.685|5.96|4.55|4.536|4.648|4.79|4.69|4.58|4.33|4.778|5.8|2.74|2.952|3.254|3.326|3.19|3.328|3.694|3.73|3.836|4.01|4.212|4.43|7.275|7.55|8.105|8.18|8.41|8.7|10.76|10.27|11.09|10.67|8.98|10.19|11.63|11.8|12.95|10.22|8.28|8.35|7.72|8.27|9.95|15.16|18.27|18.2|18.05|17.97|18.8|21.22|23.64|24.04|25.44|21.04|20.38|17.83|15.55|14.74|14.07|14.1|14.31|13.7|13.78|13.6|14.9|17.48|16.29|17.58|19.7|19.2|18.78|17.12|17.57|17.75|20.32|18.77|18.65|18.94|20.1|22.32|15.72|15.77|16.69|17.48|17.75|17.52|17.45|17.98|19.05|18.5|16.59|16.8|15.57|13.98|14.88|15.43|17.76|14.49|14.9|15.3|12.59|11.85|12.4|14.85|14.3|14.97|11.69|27.12|28.48|27.7|28.2|29.4|34.14|34.72|34.58|34.78|34.82|33.52|39.7|42.62|44.2|42.3|39.28|38.6|38|33.7|32.34|31.18|31|33.34|35.38|34.6|35.42|35.48|37|38.4|41.58|42.58|43.28|39.2|38.2|39.36|40|40.3|39|38.68|38.2|37.52|36.74|39.86|42.28|47.38|36.88|40.74|43.08|44.3|45.4|44.88|42.15|41.25|37.38|37.495|42.1|43.43|39.43|40.7|42.3|50.58|84.31|86.64|81.42|74.2|74.8|75|77.44|75.31|77.77|74.67|77.89|77.99|77.05|77.5|73.73|64.93|68.07|66.47|60.25|63.13|63.9|62.99|65.92|66.2|66.4|65.5|61.5|62.85
03546|1176406|/equities/dee-tech-prf|CACALL||9.95||9.96|9.97|9.97|9.97|9.97|9.81|9.99|10|9.65|9.76|9.95|9.75|9.95||9.75|9.78|9.8|9.9|9.9|10|||9.97|10|10|9.9||10|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||26|27.1|27.9|26|22.6|22.7|23.4|22.5|20.5|20.8|20.8|20.4|21.2|21.4|20.5|19.15|17.7|18.7|17.65|17.7|17.2|17.25|16|16.2|16.3|16|16|16|15.75|16|16.95|18.15|18.2|18.95|18.45|17.65|17.5|17.2|17.5|17.5|17.4|17.5|17.8|17.5|16.55|16.75|17|17.05|17.85|17.8|16.3|15.4|15.15|15.15|15.1|15.05|14.85|14.85|15.45|14.7|15.75|14.45|13.25|13.1|11.85|11.9|11.9|12|12.2|11.75|10.55|11|11.45|12.3|10.3|10|10|10|9.92|9.98|9.98|10|10|10|9.98|10|10.05|9.96|10|10.15|10.3|10.5|10.6|10.1|10.1|10.05|11|11|12.95|13.7|13.8|14.3|13.95|14|14.1|14.1|14.2|14.3|14.5|14.3|14.3|14.6|14.5|14.5|14.6|14.65|14.7|14.9|14.65|14.65|14.6|14.9|15.2|15.25|15.35|15.4|15.35|15.75|15.75|15.9|15.85|15.95|16.1|16|15.5|15.9|15.9|17.15|16.5|16.3|15.9|16.2|16.5|16.65|16.2|16.2|16.2|17.3|14.85|14.85|14.85|14.85|14.45|14.7|14.5|14.55|14.55|14.85|14.45|13.9|13.15|12.6|12.5|12.5|12.85|13|13.5|14|14.3|14.3|14.7|14.75|14.9|15.6|14.65|14.55|14.65|14.6|15|15.1|15.1|15.4|15.6|15.6|15.5|15.65|15.35|15|16.1|16.4|16.35|16.3|16.25|16.2|16.2|16|16.6|16.9|16.5|16.4|15.95|15.95|16.25|16.25|16.55|16.45|16.1|16.7|17.5|17.2|17.5|17|16.6|16.6|16.74|17.8|16.73|16.74|16.99|17|17.17|17.08|15.76|15.49|16.2|16.6|17.55|17.55|17.58|17.6|17.7|17.78|17.79|17.93|18|18.24|17.73|17.63|18.49|18.74|20.97|19.99|19.25|18.8|18.7|18.1|18.18|18.22|18.49|18.1|18.5
03548|17736|/equities/delta-plus-group|CACALL||94.2|101.8|94|94|94.7|92.7|95|88.9|87.8|87.2|87.8|92.6|94.8|94.9|94.4|93.8|85.3|86.7|87.7|96|101.4|102.2|100.4|103|99.8|91.3|91|83.9|84.1|81|79.8|79.2|81.4|81.8|81.8|82.3|80.1|85.4|87.9|88.4|84.4|82.7|79.2|78.2|78.4|78.8|76.8|79.8|78.4|81.6|85|83|79.8|76.6|76.6|72.2|81|70|70|64.8|66.6|65.6|63|64.4|64.4|62.6|61.6|59|58.2|57|56.6|57.4|61.8|58|52.4|52.6|53.2|53|52.8|47.1|47.1|48|42.3|41.6|40.9|41.8|41|39.6|37.2|38.6|39.4|44.8|44.4|45.1|46|43.3|41.4|36|42.9|55.2|51.2|53.8|56|54.2|54.8|54.4|50.8|49.9|50.8|48.8|47.3|47.3|47.5|47.4|46.6|46.6|44.1|41.1|40.6|39|39|39.4|41.9|42|42.5|40.1|36.8|36.8|37.4|39|39.9|41|42.3|43.3|43.7|42|41|41|41|41.1|43|44|42.3|42.5|44.3|43.6|44.1|40.2|36|36.4|36.2|37|36|36.4|37|37.8|38|39|39|39.4|37|32|33|35.4|40|40|39.8|46|43|39.2|39.2|41|43.8|49.2|49.8|50|49.4|48.2|51|51|51.5|51.5|52|51.5|45|45|47|51|50|50|50|49.8|50|48.6|47.8|50|49.6|51|54.5|54|52|54.5|55|56|57|57|57|55|56.5|48.4|46.2|46.2|48|45.39|46.8|47.59|49.19|49.5|46.52|47|47|45.13|45.81|46.1|46.05|45.55|44.82|45|45.47|47.5|47.9|48.025|48.025|48.1|48.07|47.37|47.4|45.9|42.7|46.645|47|45.5|43.205|44|42.5|41|39.325|38.5|38.95|36.09|35.425
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||11.47|12.08|12.11|10.96|10.17|9.72|9.8|10.6|9.55|9.955|10.57|10.62|10.62|10.4|10.46|10.38|9.655|10.51|10.7|10.12|10.4|10.11|9.89|9.81|9.92|8.99|9.085|8.55|8.9|9.155|8.89|8.44|8.94|8.84|8.785|8.9|8.675|8.22|7.81|7.33|7.43|7.625|7.695|7.365|6.83|7.14|6.89|7.275|6.9|7.34|7.135|5.995|5.79|6.3|6.67|6.75|6.2|5.09|4.84|4.75|4.368|3.418|3.34|3.022|2.842|2.66|2.654|2.678|2.7|2.544|2.624|2.752|2.74|2.616|2.424|2.54|2.594|2.54|2.5|2.546|2.5|2.57|2.576|2.646|2.726|3.05|2.954|2.85|2.762|2.924|2.838|2.68|2.684|2.56|2.53|2.696|2.57|2.76|2.91|3.212|3.276|3.476|3.478|3.65|3.44|3.61|3.702|3.784|3.716|3.74|3.778|3.68|3.552|3.22|3.294|3.378|3.41|3.268|3.19|3.296|3.32|3.288|3.78|3.8|3.698|3.412|3.296|3.246|3.284|3.262|3.442|3.472|3.496|3.474|3.48|3.38|3.368|3.336|3.26|3.182|3.636|3.762|3.82|3.952|4.092|4.15|3.888|3.796|3.71|3.95|3.928|3.898|3.956|3.878|3.754|4.376|4.252|4.05|4.282|4.298|4.112|3.958|4.02|4.028|3.94|4.038|3.7|4.58|4.542|4.486|4.126|4.39|4.42|4.688|4.916|4.998|4.674|4.914|5.075|4.95|4.962|5.145|5.225|5.275|5.4|5.545|5.69|5.455|5.82|5.745|5.61|5.97|7.355|7.28|7.465|7.37|7.28|7.55|7.57|7.355|7.415|7.415|7.735|7.84|7.79|7.885|7.71|7.72|8.205|8.23|8.285|9|9.18|9.135|9.287|9.43|9.446|9.217|9.23|8.987|9.24|9.189|9.28|9.85|9.094|9.172|9|9|8.84|8.54|8.132|8.3|8.119|8.166|7.78|7.399|7.327|7.394|7.571|7.622|7.57|6.774|6.495|6.416|6.55|5.3|5.198|4.867|4.713|4.598|4.83
03550|7026|/equities/devoteam|CACALL|||||||168.6|168.6|169.3|168.6|168.4|168.4|168.5|168.5|169.6|168.8|171.6|137.8|134|132.2|133|133|132.4|130|126|128.6|134|112.2|108.8|112.2|113.6|111|108.4|106.4|105.2|106.4|108.4|110|110.6|111.8|112|109.4|107.8|108|107.8|107|104|104|104.6|102.8|102|101|102|101.8|101.8|102.2|98.8|104.2|105.6|106.6|98.1|98.9|98.1|97.9|98.1|97.9|97.8|97.8|98|97.8|97.9|97.6|97.9|97.8|98|98|97.5|98.2|98.3|97.9|97.8|97.8|99.1|75.5|78.9|81|79.3|79.7|74|72.9|73.4|74.5|71.3|69.5|70.5|67.8|62.6|65.5|58|77.4|85.9|87|90.1|88.6|85.7|91|92.2|90.5|96|96.8|98|100.4|93.5|90.3|89.8|90.4|84.4|81.4|78.9|81.3|82.6|80.9|78.6|79|80|78|95.5|97.5|102.6|102.8|105.4|113.2|113.2|109.2|112.4|108.8|106|101.8|102|100.8|102|104|104.6|102.8|107|105.8|107|104.2|100.8|101.4|104.4|109|103.8|102.4|103.8|103|103|102.8|100|97.3|97.5|87.9|80.8|91.2|94.7|96.2|96.6|94.7|101|98.5|102.2|101.6|108.2|111|114.6|115|117|119|111.8|108|109.4|110|110|108|108.6|108|106.4|99|100|101.2|101|102.6|106|98.5|105.2|92.5|90.9|90|88.6|92.8|90|89.4|89.9|92.2|89|79.4|79.9|80.5|79.6|80.9|82.5|82.8|80.4|77.2|75.77|78.3|77.4|74.61|76.5|77.67|76|80.47|80.6|81.38|85.3|83.79|81.7|79.39|79.4|79.49|78.4|76.81|76.68|76.5|76.88|76.92|78.2|77.21|73.8|71.4|73.15|74|73.88|74.5|74.24|72.23|69.8|63.8|63|63|60.48|62
03551|17738|/equities/diagnostic-medical|CACALL||1.348|1.36|1.312|1.31|1.25|1.284|1.374|1.388|1.352|1.3|1.408|1.43|1.51|1.508|1.55|1.5|1.51|1.54|1.5|1.45|1.47|1.49|1.51|1.486|1.5|1.5|1.55|1.59|1.482|1.46|1.48|1.504|1.588|1.6|1.638|1.65|1.69|1.742|1.78|1.828|1.87|1.83|1.85|1.835|1.78|1.845|1.825|2.06|1.92|1.92|1.775|1.925|1.605|1.785|1.85|1.8|1.89|1.83|1.75|1.76|1.77|1.73|1.52|1.535|1.56|1.69|1.78|1.66|1.69|1.61|1.68|1.58|1.545|1.575|1.595|1.6|1.64|1.595|1.71|1.59|1.62|1.64|1.415|1.32|1.355|1.34|1.47|1.7|1.54|1.69|1.8|1.87|2.2|2.5|2.51|1.025|1.04|1.1|1.1|1.24|1.28|1.3|1.31|1.24|1.27|1.3|1.38|1.245|1.245|1.245|1.315|1.42|1.27|1.175|1.21|1.27|1.295|1.3|1.34|1.4|1.16|1.18|1.235|1.23|1.12|1.135|1.135|1.155|1.155|1.14|1.17|1.195|1.145|1.145|1.215|1.115|1.165|1.175|1.17|1.2|1.25|1.25|1.35|1.175|1.07|0.98|0.984|0.97|1.04|1.06|1.055|1.095|1.235|1.24|1.26|1.29|1.25|1.24|1.255|1.1|0.748|0.712|0.716|0.718|0.712|0.738|0.77|0.738|0.78|0.788|0.818|0.904|0.942|1|1.13|1.12|1.135|1.165|1.285|1.32|1.195|1.275|1.17|1.165|1.18|1.25|1.325|1.385|1.38|1.41|1.475|1.515|1.51|1.615|1.625|1.725|1.74|1.775|1.665|1.64|1.635|1.7|1.71|1.71|1.85|1.59|1.47|1.5|1.58|1.525|1.54|1.56|1.53|1.49|1.55|1.58|1.67|1.68|1.58|1.62|1.74|1.79|1.85|1.86|1.86|1.87|1.91|1.96|1.88|1.94|1.95|2|1.95|1.97|2.04|2.16|2.19|2.15|2.17|2.34|2.08|2.06|2.08|2.12|2.15|2.25|2.07|1.92|1.84|1.84|1.89
03552|17919|/equities/docks-des-petroles-dambes|CACALL||470|470|470|470|468|470|470|476|474|476|476|476|480|466|476|474|476|478|478|478|478|478|478|478|478|480|480|476|480|490|498|520|500|515|520|520|500|500|500|474|452|450|450|450|454|472|468|412|400|390|390|396|394|398|392|388|366|360|366|360|368|352|342|336|336|322|334|348|352|356|342|354|354|362|366|364|366|368|374|370|372|370|380|430|446|416|408|406|406|398|400|406|398|414|398|368|368|378|388|416|442|442|444|448|446|450|460|460|460|460|474|478|472|478|470|474|476|488|476|474|470|476|494|500|496|500|486|486|488|488|492|500|510|515|498|578.0003|578.0003|552.1197|547.8062|543.4928|565.06|560.7466|573.6869|517.6122|478.7913|483.1047|470.1644|435.6569|414.0898|419.2659|414.0898|417.5405|410.639|408.9136|414.0898|414.0898|414.0898|414.0898||402.0121||391.6599|405.4629|414.0898|431.3435|414.0898|422.7166|429.6181|448.5972|448.5972|431.3435|439.9704|439.9704|444.2838|444.2838|461.5375|461.5375|465.851|461.5375|474.4779|465.851|465.851|474.4779|465.851|470.1644|470.1644|465.851|457.2241|517.6122|491.7316|474.4779|465.851|474.4779|474.4779|474.4779|470.1644|470.1644|452.9107|452.9107|452.9107|461.5375|461.5375|465.851|470.1644|470.1644|470.1644|474.4779|465.851||465.851|465.851|474.4779|487.4182|482.242|482.242|482.242|492.5943|441.8683|433.0689|432.2234|461.4858|439.9704|457.2241|461.6669|470.0868|470.1558|470.1558|461.5462|483.1047|483.1047|483.1047|473.4426|456.3528|456.3614|437.5635|452.902|470.1558|496.9077|448.5972|436.5196|474.4779|490.843|443.7576|426.0466|409.7763|353.693|353.693|353.693|347.6715|323.5939|329.3739
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||40.94|42.06|43.87|43.85|40.68|40.59|39.73|40.96|40.99|43.97|46.33|46.44|47.1|49.55|49.66|48.18|48.37|48.47|48.19|47.36|47.54|48.72|48.74|48.96|49.58|50.76|51.58|51.74|49.14|49.66|50.5|50.8|50.82|49.97|45.33|46.26|46.3|46.89|47.71|48.43|47.97|46.78|46.3|45.12|45.24|48.73|48.38|47.63|47.85|48.5|48|47.5|46.81|47.5|48.36|48.56|47.98|47.49|47.95|48.28|49|49.07|47.34|47.8|42.36|42.03|43.08|43.35|42.85|39.79|41.9|43.66|43.44|44.57|43.62|43.47|44.59|44.02|43.8|44.34|43.43|41.8|40.68|40.16|40.42|42.79|43.42|39.88|37.15|39.68|39.43|39|37.5|40.52|41.01|38.89|39.78|39.02|44.51|48.62|49.8|50.6|50.64|50.16|51.56|49.1|49.37|47.45|46.63|46.82|46.2|44.4|45.4|46.54|47.65|47.4|47.35|47.59|45.86|45.11|42.68|44.33|44.27|44.18|44.31|44.72|44.83|45.6|45.82|45.6|46.44|46.96|45.45|45.29|46.02|45.06|44.96|43.16|42.6|40.99|40.9|42.08|41.57|42.48|42.47|42.8|42.56|41.84|41.07|41.62|41.23|39.55|40.28|40.67|37.27|37.48|36.37|37.05|36.86|35.77|33.14|32.18|32.61|34.49|34.45|34.33|34.12|34.92|34.92|34.27|32.57|32.48|32.9|33.33|33.62|33.67|34.58|34.46|34.98|35.31|35.34|35.95|34.9|34.41|28.68|28.61|27.29|27.25|27.14|27.55|27.98|28.25|28.44|28.22|29.37|29.24|28.78|29.41|29.27|28.96|28.45|28.72|29.2|29.08|29.12|29.15|26.41|25.65|26.47|26.55|26.7|25.06|24.58|24.345|24.295|24.4|24.4|24.645|24.165|24.545|24.99|24.995|24.58|24.465|24.65|24.05|23.275|24.025|23.62|22.79|22.9|22.5|22.705|23.065|22.73|23.435|23.45|23.04|23.09|24.07|23.905|24.05|24.07|23.615|23.635|24.27|24.475|24.435|24.13|23.88|22.935
03554|17743|/equities/egide|CACALL||1.72|1.75|1.535|1.5|1.45|1.355|1.5|1.29|1.175|1.18|1.225|1.24|1.24|1.29|1.3|1.335|1.34|1.45|1.39|1.44|1.475|1.48|1.375|1.425|1.43|1.465|1.51|1.56|1.525|1.6|1.58|1.535|1.69|1.53|1.34|1.365|1.32|1.405|1.43|1.37|1.31|1.395|1.45|1.38|1.145|1.19|1.05|1.085|1.12|1.19|1.12|1.05|1.225|1.16|1.26|1.24|1.3|1.24|1.055|1.08|1.15|0.97|0.978|1.09|0.91|0.956|0.994|1.18|0.99|0.878|0.832|0.858|0.874|0.88|0.778|0.76|0.778|0.802|0.878|0.9|0.798|0.842|0.85|0.886|0.9|1.02|0.89|0.9|0.924|1.05|1.12|0.84|0.7|0.694|0.7|0.72|0.738|0.65|0.664|0.78|0.81|0.86|0.84|0.85|0.94|0.926|0.916|0.918|0.9|0.898|0.954|0.952|0.964|1.03|0.874|0.884|0.864|0.918|0.842|0.858|0.872|0.956|0.93|0.962|0.994|0.972|0.996|1.01|1|1.04|1.085|1.03|1.055|1.11|1.19|1.22|1.22|1.06|1.06|1.085|1.07|1.15|1.165|1.22|1.245|1.21|1.16|1.15|1.215|1.34|1.3|1.195|1.2|1.195|1.18|1.41|1.56|1.445|1.545|1.575|1.45|1.55|1.54|1.52|1.545|1.55|1.635|1.72|1.785|1.62|1.8|1.895|2.07|2.14|2.15|2.15|2.19|2.19|2.19|2.19|2.23|2.25|2.25|2.24|2.25|2.35|2.23|2.3|2.31|2.31|2.3|2.29|2.3|2.38|2.38|2.46|2.44|2.52|2.29|2.36|2.41|2.4|2.39|2.37|2.4|2.42|2.45|2.54|2.6|2.68|2.73|2.74|2.38|2.2|2.23|2.25|2.33|2.33|2.35|2.37|2.37|2.38|2.36|2.45|2.5|2.41|2.64|2.6|2.58|2.6|2.63|2.66|2.66|2.55|2.64|2.66|2.74|2.74|2.79|2.81|2.88|2.82|2.76|2.63|2.64|2.63|2.64|2.67|2.58|2.57|2.67
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||94.3|95.28|95.08|92.9|91.18|88.96|85.76|86.72|85.96|87.76|91.5|94.1|93.2|89.5|89.38|87.42|88.74|89.94|88.14|88.34|91.24|92.48|87.88|87.22|87.9|87.8|88.1|86.54|87.66|88.2|87.98|88.92|92.58|91.82|92.04|91.24|92|95.5|94.62|92|89.44|88.82|89.56|88.32|87.82|91.76|91.48|88.2|88.64|83.26|84.54|83.56|76.9|81.82|81.88|82.24|80.44|79.52|82.44|84.66|84.8|86.86|85.5|83.96|70.16|69.8|77.14|73.8|74.8|71.52|74.62|78.56|81.64|80.92|84.48|79.56|82.78|78.94|78.5|82.02|82.1|84.88|83.82|84.18|85.9|89.12|89.58|84.96|79.32|78.38|77.64|77|75.16|75.5|75.2|69.14|72.76|64.76|87.8|99.46|108.3|111.75|111.05|108.1|106.7|105.55|105.45|104.75|103.4|102.8|102.95|102|99.5|101.35|101.35|99.84|99.54|98.08|96|96.48|95.1|96.42|95.36|94.88|96.86|94.92|95.4|93.3|90.1|89.88|91.4|91.98|92.78|89.64|91.38|89.48|91.12|88.98|87.96|89.3|92.06|92.22|91.02|93.44|91.9|88.9|88.86|89.28|85.8|87.8|87.92|87.36|87.04|84.76|82.46|82.42|82.7|80.44|78.66|75.68|73.92|72.36|74.3|77.24|85|87.36|89.04|89.4|89.74|87.8|89.72|91.2|94.58|97.2|97.6|98.34|98.66|97.6|99.9|97.06|96.26|96.78|97|97.02|96.66|96.08|95.1|94.5|95.8|97.02|98.54|98.8|101.7|101.55|100.95|100.4|98.9|97.46|95|93.56|93.7|94.04|94.58|92.46|93.1|93.68|92.76|97.6|98.98|98.6|97.04|95.42|93.86|91.68|93.8|92.91|94.18|93.49|92.73|92.5|92.64|91.47|90.5|89.98|88.32|89.84|88.23|89.07|88.99|87.08|87.55|84.12|85.17|83.96|83.37|81.86|84.2|82.42|80.62|84.96|85.16|83.8|81.8|83.45|79.4|78|79.84|79.8|78.27|72.42|73.91
03556|100156|/equities/ekinops-sa|CACALL||7.77|7.97|7.95|7.92|7.74|7.48|7.54|7.5|7.75|7.7|7.89|8|8|7.9|7.98|7.69|7.64|7.27|7.46|7.57|7.69|7.79|7.58|7.35|7.51|7.74|7.89|7.66|7.9|7.46|7.35|6.97|7.09|7.22|7.28|6.98|6.64|6.87|6.86|6.94|7.1|7.05|6.78|6.5|6.54|6.69|6.53|6.73|6.89|7.03|7.11|7.11|7.28|7.59|7.38|7.21|6.87|6.73|6.93|6.76|7|6.5|6.26|6.29|5.89|6.18|6.14|6.5|6.57|6.16|6.3|6.35|5.73|5.8|5.73|5.86|5.98|5.91|6.15|6.09|5.89|6.16|6.02|6.2|6.34|6.2|6.59|6.6|6.25|6.14|5.94|5.96|5.97|5.27|5.85|5.41|5.06|4.69|5.09|5.59|5.82|6.33|6.1|6.15|5.85|6.07|6.15|6.2|6.8|6.23|6.1|5.48|5.11|4.97|4.87|4.79|4.98|4.765|4.695|4.865|4.745|4.21|4.27|3.5|3.39|3.37|3.4|3.385|3.47|3.55|3.715|3.775|3.77|3.765|3.8|3.585|3.745|3.84|3.9|4.015|4.29|4.275|4.47|4.765|4.72|4.93|4.53|4.4|4.64|4.65|4.85|4.47|4.51|4.54|3.975|3.59|3.59|3.405|2.9|3.045|2.69|2.525|2.7|2.855|3.17|3.21|2.97|3.075|3.17|3.19|3.55|3.83|3.73|3.8|3.75|3.44|3.43|3.245|3.275|3.29|3.225|3.345|3.48|3.775|3.48|3.34|3.43|3.52|3.6|3.555|3.415|3.545|3.585|3.69|3.64|3.72|4.06|4.26|4.34|4.45|4.1|4.165|4.5|4.255|4.35|4.465|4.475|4.65|4.9|4.89|5.49|5.1|4.895|4.76|4.95|5.08|4.96|4.71|4.9|4.8|5.26|5.42|5.5|5.63|5.87|5.6|5.63|5.25|5.19|5.27|5.34|5.45|5.09|5.18|5.35|5.65|5.17|5.43|5.5656|5.9169|5.6303|5.7875|5.7413|5.9354|5.6303|5.7135|5.9169|5.9631|6.3329|5.843|6.1943
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||8.5|8.89|10.435|10.73|10.44|10.37|12.41|13.05|12.755|12.855|13.06|13.135|12.96|13.25|13.075|12.66|12.51|11.61|11.13|10.975|11|11.67|11.64|11.39|11.1|10.855|11.08|10.915|11.41|11.955|12.21|11.745|12.4|12.06|11.62|11.82|12.06|11.92|12.235|12.39|12.215|12.5|12.495|11.51|11.35|11.605|11.16|10.25|10.27|10.88|10.84|10.885|12.28|12.5|13.575|13.54|12.975|12.655|12.8|13.105|13.2|12.99|12.035|11.55|10.71|10.725|10.64|10.47|10.3|9.72|8.828|8.884|8.836|9.134|9.176|8.938|9.074|8.9|9.766|9.94|9.762|9.334|8.93|8.276|8.434|9.1|8.79|8.124|7.758|7.51|7.286|7.5|7.346|8.2|8.162|7.41|7.78|9.138|11.87|13.48|13.61|13.61|12.88|11.59|11.54|11.57|11.15|10.06|10.12|10.13|9.96|9.77|9.63|9.43|9.48|9.44|9.37|9.37|9.48|9.57|9.86|10.45|10.88|10.87|10.97|11.23|11.14|10.79|10.65|10.93|11.34|11.39|11.22|11.29|11.43|11.48|12.25|12.76|12.72|12.57|12.82|12.99|12.58|12.89|12.87|12.89|12.47|12.68|12.52|12.87|13.12|12.96|13|13.94|15.47|15.05|14.53|14.42|14.31|14.01|13.87|13.75|14.4|14.24|14.81|14.79|15.12|15.77|15.89|14.89|15.47|15.62|15.64|15.56|15.78|15.51|15.04|14.5|14.49|14.12|13.55|13.44|13.2|12.38|12.44|12.44|12.38|12.07|12.1|11.77|11.7|11.69|12.56|12.32|12.37|11.9|11.68|11.98|11.66|11.72|11.95|11.7|11.33|10.99|10.91|10.87|10.94|10.88|11.39|11.44|11.06|10.95|10.88|10.65|10.82|11.3|11.31|11.48|11.12|11.22|12.48|11.88|11.6|11.29|11.1|10.64|10.99|10.58|10.12|9.94|9.11|9.41|9.42|8.78|8.84|8.83|8.98|8.97|9.59|10.12|10.33|10.27|10|9.83|9.66|9.48|8.9|8.8|7.99|7.8|8.11
03558|17644|/equities/electricite-de-strasbourg|CACALL||112|111.5|112|113|113|112.5|113|115|115.5|116|117|117|117|117.5|117.5|118|118|118|119|120|118.5|119|120|117.5|117.5|114|112|112.5|112.5|113|113|113|113.5|115.5|115|118.5|117.5|117|117|116.5|115.5|118|118|117.5|116.5|117.5|118|118|118.5|118.5|117.5|117.5|117|118.5|119.5|119|118|118.5|120|121|121|120.5|120|119.5|119|119|118.5|120.5|121.5|118|113.5|113.5|113.5|114.5|113.5|113.5|114|113|110|110.5|110.5|113|109|109|108.5|109.5|111|115|115|115|110|106.5|105.5|102.5|102.5|98.4|98.6|105|118|123|124|125|122|122|121.5|121.5|119.5|118|118|119|120|120.5|115|115|114|114|113.5|110.5|110|110|106.5|108|110|110.5|112|113|111.5|111|109.5|110|110|112|114|113.5|110.5|109|109|107|107|112|109.5|106.5|106|106.5|109|110|109.5|105.5|105|106|105.5|106.5|107.5|106.5|109|105|105.5|106|104|104.5|98|100.5|105|105|108.5|106.5|108|108|107|108|106|109|113.5|114.5|117.5|115|114|115.5|116|116|116|117|116.5|119|123|123|125.5|128.5|132.5|129|129.5|133|133.5|134|131.5|133|130|130.5|129.5|133|135|133|135|135|137.5|138|138|135|141.5|141|136|139.5|127|125.85|126.54|126|125.88|127|123.7|125|125.89|126|124.99|126.99|127|125|124.79|125.7|126.6|127.49|128.5|118|117.4|117.5|120|120.22|121|120|120|122.9|121|119.3|116.43|116.97|116.98|115.96|115|112.99|112.98|111.4|113.99
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.28|3.34|3|3.4|3.42|3.1|3.58|3.12|3.68|3.04|2.8|2.82|3.14|3.08|2.82|2.86|3|3.1|2.82|2.92|3.46|3.4|3.42|2.98|2.88|3.44|3.12|3.18|3.4|3.88|2.94|3.86|4.06|3.8|3.7|3.7|3.82|3.9|3.3|3.42|3.4|3.32|3.3||3.12|3.38|3.14|3.12|2.82|2.82|2.82|2.8|2.82|3.24|3.38|3.38|3.18|2.92|3.24|3.4|3.3|3.3|3.48|3.5||||||||||||||||||||||||||||||||||||||||||4.76|5.05|5.6|6.25|6.25|6|6.38|6.18|6.1|6.5|5.95|5.86|5.82|5.82|5.8|5.55||5.99|6|5.99|5.7|5.626|5.119|5.119|5.119|5.543|5.626|5.645|5.986|5.755|5.746|6.548|6.253|6.456|6.521|5.765|5.765|5.562|5.359|5.534|5.396|5.165
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||5.94|5.985|6.435|6.565|6.365|6.075|5.955|6.14|5.92|6.59|6.31|6.655|7.035|7.065|6.74|6.965|7.4|7.32|6.75|6.73|5.995|6.145|6.2|5.86|5.95|6.005|5.955|5.97|5.99|6.745|6.68|6.905|7.305|7.145|6.75|6.805|7.26|7.44|7.45|7.25|7.03|6.96|6.97|6.475|6.5|7.48|7.64|7.705|7.435|6.48|5.835|5.8|5.96|5.665|5.94|5.84|5.715|5.65|5.7|5.98|5.8|5.845|5.45|5.7|3.74|3.74|3.728|4|4.114|4.08|4.3|4.664|5.13|5.235|5.245|5.145|5.445|4.862|5.06|5.29|5.465|5.385|5.43|6.025|6.52|7.88|6.95|6.745|5.885|6.11|6.09|6.45|6.59|7.2|6.645|6.105|6.41|6.2|9.3|11.65|13.1|13.52|13.29|13.37|13.24|13.44|13.83|13.14|13.2|13.25|13.33|13.08|13.31|12.33|12.13|12.11|11.86|11.75|11.76|12.16|12.19|12.29|12.56|12.73|12.47|12.08|11.83|11.97|11.48|11.83|12.09|12.08|11.82|12|12.33|12.09|12.25|11.39|11.17|11.05|11.5|11.33|12.1|12.65|13.06|12.48|12.38|12.48|12.58|13.5|13.46|13.64|13.25|13.1|12.98|12.51|12.68|13.05|13.13|13.74|13.18|12.94|13.15|12.82|13.39|13.24|13.33|13.68|12.91|13.29|12.03|12.48|12.91|13.62|13.56|13.07|13.32|13.69|14.51|14.6|14.07|14.3|14.4|14.67|13.64|13.23|12.56|14.7|15.04|14.59|15.3|15.37|15.27|16.23|16.55|17.14|17.07|17.2|17.58|17.56|17.71|17.37|19.08|19.06|18.61|18.54|18.67|18.4|19.3|19.71|19.1|18.25|17.59|17.28|17.3|16.84|18.95|19.055|19.785|24.825|24.8|24.845|24.295|24.1|24.12|23.51|23.13|23.295|23.38|23.135|22.575|23.03|23.22|23.15|23.2|25.1|25.635|25.535|25.865|25.925|25.605|25.575|26.06|25.955|24.815|24.35|23.985|23.99|23.115|21.97|21.84
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||16.42|16.84|17.06|15.78|15.25|14.9|14.55|15|14.67|15.27|16.3|16.69|16.85|16.99|16.8|16.74|16.89|17.09|17.06|16.93|16.39|15.4|15.67|15.7|15.89|15.8|15.83|15.38|15.28|16.44|16.35|16.4|16.47|15.7|15.82|15.95|15.71|16.29|16|15.47|15.29|15.45|15.12|14.4|14.22|15.23|15.35|15.4|14.91|13.79|13.86|13.68|13.05|13.56|14.03|13.85|13.79|13.42|13.46|14.02|14.24|14.66|14|13.53|10.7|11.29|11.67|11.67|11.84|10.96|10.91|11.58|12.09|11.22|11.05|11.27|11.55|11.56|11.56|11.09|10.82|11.2|11.04|11.03|11.97|13.54|12.75|12.13|10.9|11.1|11.1|11.3|9.165|9.585|9.585|9.64|10.33|9.2|14.5|16.32|17.42|18.4|18.46|18.85|18.26|18.6|19|18.83|18.82|18.85|18.86|18.7|18.38|18.38|17.82|17.63|17.65|17.22|17.43|16.54|16.04|16.48|16.45|16.76|16.82|16.69|16.35|16.29|16.6|16.56|17.09|17.75|16.66|16.92|17.45|16.06|16.41|15.53|15.72|15.2|15.41|15.36|16.07|16.17|16.05|15.87|15.57|15.35|14.54|15.11|15.14|14.45|14.57|14.39|14.41|14.62|14.78|13.99|14.64|15.41|14.69|14.67|14.56|15.24|17.6|17.77|17.62|18.42|18.75|18.46|17.58|17.62|18.77|20.48|20.42|20.36|20.44|20.06|20.08|19.88|19.87|20.16|20.1|20.52|19.71|19.9|19.72|20.2|20.16|20.16|19.3|19.87|20.12|20.72|21|20.92|20.3|20.44|19.87|20.12|20.28|20.84|21.52|21.46|21.66|21.88|21.58|21.2|23.46|23.94|23.66|23.78|23.6|23.015|22.745|22.055|22.29|22.62|22.11|22.44|23.09|23.11|23.025|23.42|23.32|23.09|22.825|22.58|21.7|20.77|20.25|20.29|20.55|21.1|21.3|21.48|20.9|20.5|20.7|20.07|19.4|20.2|20.745|20.045|20.12|20.42|20.27|19.685|19.495|18.15|18.5
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||95.1|99.75|84.9|79.95|72.1|71.8|75.35|76.3|71.9|76.85|72.4|73.25|73.65|84.6|86.6|83.4|71.35|67.1|66.7|69.5|69.6|71.95|69.95|75.9|76.5|69.95|74.85|67.45|66.1|61.35|57.45|54.45|57.6|58.55|62|59.85|64.95|69.55|66.65|62.5|61.2|61.3|64|62.15|56.56|58.78|61.34|65.54|66.68|63.48|53.2|47.69|47.77|48.4|48.12|49.97|43.15|42.75|44.2|41|40.8|39.77|35.29|30.81|26.32|24.5|24.49|24.98|25.06|22.57|26.01|27.71|28.04|29.15|28.21|28.94|28.05|26.61|29.32|31.5|32.06|33.78|33.13|34.07|35.1|37.39|36.45|32.59|32.83|31.32|29.54|30.11|29.3|29.74|30.39|29.95|32.29|28.34|28.41|31.52|30.8|40.39|41.07|41.26|39.9|44.94|44.75|44.7|47.18|45.56|44.7|43.7|42.11|44.02|48.38|54.88|55.56|49.54|50.3|47.92|47.74|47.8|51|54.46|55.9|50.5|45.2|43.03|40.99|41.3|48.34|56.44|54.48|58.86|61.58|59.06|59.16|55.86|53.1|54.1|54.2|54.62|61.42|64.14|71.16|72.9|60.28|57.86|50.3|53.05|52.25|55.1|55.9|61.9|61.35|63.1|61.75|68.95|71.4|65.45|60.6|59.3|59.95|60.85|76.45|77|79.15|80.35|85.25|88|77.8|84.1|86.95|91.95|95.1|96|72.8|75.2|83.9|79.5|83.15|88|86.9|109.6|113.8|119.6|115.7|116.5|122.8|135|157.1|158.7|161.4|161.2|159.7|158.8|151.4|167.2|136.9|118.3|116.3|124.3|127.2|120.8|131.7|131.7|125.9|115|124.7|124.3|126.1|117.4|104.8|99.81|95.62|89.3|86|90.2|90.62|83.73|85.5|81.04|75.41|72.57|66.8|64.52|58.18|57.5|65.92|59.42|58.76|60|57.48|58.46|56.28|58.77|53.59|49.3|45.45|44.95|42.15|44.84|45.68|45.95|44.31|41.09|42.42|45.35|44.5|38.74|42.52
03563|943352|/equities/erytech-pharma|CACALL||2.12|2.12|2.185|2.21|2.25|2.095|2.375|2.39|3.27|2.32|2.35|2.3|2.68|3.45|5.37|5.32|5.5|5.38|5.69|5.3|5.63|5.64|5.54|5.39|5.47|6.46|7.58|4.9|4.09|4.275|4.35|4.18|4.525|4.545|5.14|5.25|5.46|6|6.29|6.7|6.65|6.16|6.31|6.14|6.16|6.56|6.78|7.73|7.89|8.03|9.1|9.29|9.4|10.44|9.29|8.04|7.9|7.71|7.5|9.15|8.22|8.54|6.8|6.44|6.75|5.28|5.44|5.18|4.96|5.42|6.09|6.5|5.75|6.04|6.22|6.34|6.64|6.7|7.22|7.39|7.29|8.09|8.25|9.4|9.48|9.5|8.4|7.93|7.68|9.57|9.8|11.46|5.97|5.57|5.35|5.8|4.96|4.84|4.8|5.62|5.87|6.54|6.57|6.37|6.55|6.86|6.84|6.97|6.96|5.1|4.58|4.275|4.285|4.765|4.77|4.945|5|4.04|4|4.03|4.02|4.35|4.8|5.1|5.34|5.44|5.25|5.44|5.29|5.63|5.92|6.16|6.48|6.57|6.58|6.35|6.49|6.64|6.52|6.68|7.3|6.94|7.09|7.21|7.35|7.55|7.4|7.55|7.19|7.91|8.55|8.94|7.54|7.585|7.64|7.8|7.9|7.8|7.2|7.115|6.475|6.25|6.7|6.69|7.04|7.04|6.82|7.78|7.5|7.06|7.17|7.33|7.925|8.2|8.69|9.13|9.19|9.25|9.35|9.35|9.25|9.475|9.86|9.58|9.845|9.86|9.88|12.47|15.9|16.08|16.19|16.55|17.13|17.5|17.9|17.56|17.8|17.94|17.29|17.26|17.06|17.09|17.26|17.29|17.7|17.5|17.93|18.39|19.26|19.31|18.87|19.57|18.89|18.89|16.38|17.18|26.25|24|22.76|22.94|25.25|25.4|26.47|27.98|29.7|24.9|23.97|24.58|26.77|27.96|27.29|24.6|24.91|26.73|26.24|25.8|26.79|27|27.1|29.7|29.93|28|27.9|29.97|26.37|27.45|27.63|25.35|26.2|26.73|28.15
03564|17749|/equities/esi-group|CACALL||77.8|79.8|79.8|74.6|74.4|73.6|74.4|75|72|73.6|71.8|70|70|71|74.8|75.4|71.4|68.4|66.6|68.4|61.4|61.4|61.4|60.6|61|61.4|60.2|60.6|60.8|59.8|60|60|60.4|60|61.4|60.4|60.8|60.6|58|54.8|52|51.4|50|49.4|50.2|50|48.9|49.4|49.8|49.9|50|43.1|44.7|47|47.2|47|45.9|44.5|43.5|42.5|42.8|43.6|42.9|42.4|39.5|41|39.8|38.9|38.6|38.9|38.4|38.7|40.5|40.6|39.6|38.7|38.7|38.7|36|38|37|35.3|36|36.3|37.4|38.8|32.5|29.8|31.5|30.3|30.9|31.2|30.3|32|27.2|28.7|33.2|36.4|40|40|41|41|35|30.5|30.5|30.9|31|31.2|32.8|32.4|31.3|28.9|29.2|30.2|30.3|30.6|30.8|31|31|30.5|30.8|32|32.5|32.4|32.5|32|31.6|30.6|30.9|31.2|31|31.9|31.9|32.8|33.2|33|31.4|31.9|31.5|31|31|33.1|33.3|33.6|32.9|32.1|25|24.8|23|23.7|23.55|24.8|24.9|25.2|26|26.25|26.8|27|28|28.75|27.85|27.55|28.5|30|31.5|33.5|34.6|35.85|36|36|35.85|36.5|38.85|40|37.15|43.15|43.45|43.6|44.6|44.4|41.9|42.5|42.9|43|43.4|43.25|44.5|45|46.5|48|40.8|40.5|43.2|39.1|38.6|39.6|35.85|37.4|45.4|39|43|39.75|43.95|44.3|45.4|40.3|40.1|42.8|45|46.8|46.05|46.55|47|46.6|49.74|46.33|43.56|40.52|38.95|35.3|36.82|37.59|38.04|38.1|39|40.1|40.5|51|51|50.93|47.8|45.79|45.18|47.5|47.3|47.59|48.47|50.49|51.3|53.75|56.92|58.48|58.5|59|62.3|58|58.64|56.18|53.72|50.8|50.2
03565|17907|/equities/cryo-save-group|CACALL||0.0235|0.0237|0.0237|0.0239|0.0239|0.025|0.0253|0.027|0.0241|0.0243|0.0275|0.028|0.0278|0.0278|0.029|0.031|0.0337|0.034|0.035|0.0364|0.036|0.0377|0.036|0.033|0.033|0.0338|0.035|0.0364|0.037|0.037|0.039|0.0377|0.0425|0.038|0.038|0.0368|0.0383|0.04|0.0398|0.046|0.0395|0.042|0.0418|0.042|0.045|0.044|0.045|0.048|0.0466|0.0538|0.048|0.0496|0.046|0.047|0.051|0.0458|0.046|0.0484|0.048|0.0534|0.046|0.049|0.0432|0.042|0.0586|0.0312|0.0322|0.0356|0.042|0.0498|0.04|0.0358|0.0358|0.042|0.05|0.055|0.063|0.039|0.0494|0.0338|0.029|0.028|0.0294|0.0298|0.0338|0.03|0.031|0.0338|0.0332|0.04|0.0578|0.0494|0.03|0.035|0.0368|0.0369|0.039|0.04|0.04|0.054|0.05|0.075||0.089|0.105|0.13|0.05|0.047|0.048|0.047|0.0457|0.046|0.047|0.05|0.0529|0.058|0.0574|0.068|0.0338|0.034|0.0537|0.077|0.0919|0.0979|0.105|0.1088|0.1398|0.0659|0.0669|0.067|0.0699|0.07|0.0709|0.0684|0.0759|0.082|0.1|0.1088|0.0874|0.069|0.0871|0.093|0.1056|0.1178|0.109|0.118|0.1098|0.1178|0.1044|0.108|0.114|0.1138|0.14|0.157|0.107|0.115|0.1236|0.128|0.13|0.138|0.1418|0.1222|0.1368|0.14|0.18|0.1676|0.2035|0.22|0.2445|0.1768|0.2015|0.209|0.23|0.247|0.25|0.258|0.2755|0.273|0.312|0.292|0.2615|0.27|0.2755|0.284|0.2975|0.2995|0.31|0.32|0.335|0.423|0.4145|0.301|0.3175|0.3415|0.3245|0.37|0.3635|0.38|0.381|0.407|0.475|0.415|0.43|0.435|0.456|0.479|0.496|0.5|0.544|0.5|0.545|0.565|0.528|0.486|0.507|0.555|0.564|0.573|0.57|0.62|0.62|0.538|0.54|0.58|0.62|0.62|0.8|0.464|0.466|0.471|0.51|0.509|0.537|0.595|0.5|0.545|0.518|0.57|0.599|0.599|0.639|0.7|0.745|1.07|0.519|0.845|0.896|0.939|1.04|1.1|1.214
03566|7042|/equities/esso|CACALL||20.9|21.5|14.4|14.45|14.8|14.95|14.1|14.35|13.65|13.65|14.95|15.2|14.6|13.8|13.1|11.95|12.1|12.25|11.5|11.65|11.05|11.2|11.25|11.25|11.2|11.2|11.35|11.45|11.2|11.45|11.6|11.8|12|11.95|11.9|11.9|11.7|12|11.65|12|12.05|12.05|12.1|11.95|12.1|12.4|12.55|12.25|12.5|12.4|12.5|12.85|12.3|12.65|12.8|13.35|13.1|12.2|12.9|13.1|13.15|13.1|13.35|11.95|10|9.68|10.15|10.4|10.7|11.2|11.15|12.35|13.9|13.5|13.6|13.65|14.6|13.35|13.65|14.2|14.4|14.7|14.9|15.45|15.9|18.6|18.35|18.5|17.25|17.25|17.35|17.75|17.5|18.65|17.4|17.5|15.55|15.35|17.85|19.45|21.5|21.8|21.4|20.6|21.2|21.8|21.9|22.8|23.1|23.4|23.1|22.2|22.3|22.6|23.1|23.7|22.7|22.5|23.6|23.9|23.4|24.5|26.2|25.5|24.2|24.2|23.3|24.4|25|25.2|25.9|26|26.5|25.5|25.3|26.7|27.9|27|25.8|26.1|28.9|30.6|30.8|32|32.2|32.5|32.7|34.8|34.5|37.7|38.35|36.45|34.9|33.5|34.4|35.45|34|34|35.5|36|34|32.3|33.7|35.45|37.9|36.95|37.9|36.25|36.9|36.75|38.8|40.35|42.05|43.05|43.4|43.45|45|45.95|46.4|47.4|47.45|46.85|47|48|47.75|49.45|49.45|50.3|49.45|50|50.4|52.1|53.5|51.7|52.5|50.9|52.3|52.2|48.5|48.5|45.75|48.45|49.95|50|47.15|47|47.85|49.7|54|55.8|58.9|58.5|58.9|58.47|58.1|59.4|58.4|56.7|56|57.78|58.88|58.73|58.89|61.67|62.68|63.95|63.8|62.44|60.4|60.84|58.95|59|60.09|59.75|59.98|58.92|59.9|59.39|57.3|58.9|61.94|63|58.46|51.49|50.74|47.89|44.24|41.63|39.35|39.25|40.05
03567|17819|/equities/eurasia-fonciere|CACALL||0.416|0.362||0.362|0.362|0.418|0.374|0.44|0.4|0.4|0.36|0.45|0.444|0.444|0.478|0.43|0.324|0.324|0.4|0.47|0.41|0.45|0.474|0.474|0.76|0.4|0.42|0.306|0.406|0.42|0.398|0.326|0.49|0.374|0.3|0.264||0.27|0.278|0.318|0.3|0.318|0.318||||0.26|0.34|0.352|0.36|0.36|0.358||0.33|0.33|0.332|0.33|0.332|0.332|0.334|0.334|0.234||0.282|0.216||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.26||0.193|0.191|0.23|0.212|0.258|0.2|0.258|0.24|0.24|0.222|||0.14||0.172|||||0.2|0.228|0.191|0.238|0.236||0.22|||0.22|0.23|0.188|0.228||||0.188|||0.198|0.197|0.216|0.24|||0.24|0.195||0.24|0.19||||0.222|||0.25|0.216|0.19|0.234|0.234|||0.196|0.24||0.24||0.24|0.2|0.182||0.181|0.178||0.244|0.246||0.183||0.246|||0.19|0.23|0.198|||0.22|||0.25|0.25|0.19|0.25|0.25|0.25|0.26||0.27||0.13|||0.151||||0.151|||||||||0.27|0.27|0.0975|||||||||0.17||0.18|0.18|0.2|0.26|0.23|0.18|||0.19||||||0.19|0.19|||||||0.18|0.3|0.29|0.27|||0.35|0.3|0.29||0.19|0.21|0.14|0.15|0.15
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||74.75|80.5|80.95|80.45|77.3|75.2|74.45|75.25|75.55|78.3|79.65|80.45|82.05|81.95|82.6|84.55|82.9|83.3|86.3|85.45|87.35|88.45|87.85|88.5|88.8|87.85|82.55|77.3|76.2|76.15|75.2|74.35|74.7|73.6|74.2|72.65|72.05|71.65|70.6|70.8|70|69.25|67|66.4|66.4|67.75|67.25|62.7|64.05|62.5|63.3|61.15|59.5|58.9|59.1|57.9|57.05|56.35|57.5|55.5|55.55|54.25|53.7|50.85|42.82|44|44.52|47.08|48|46.96|47.3|47.86|47.08|48.56|45.74|44.62|45.4|45.88|45.7|48.68|47.1|48.36|47.64|48.02|49.26|51.25|50.3|46.28|43|45.26|44.32|46.5|42.88|45.5|44.84|43.7|42.9|46.3|58.05|63.15|64.05|66.45|67.05|66.85|66.5|63.75|62.9|61|61.9|62.5|62.3|62.65|62.4|62.25|63|62.85|63.5|63.05|63|70.05|68.85|68.5|67.8|67|64.7|62.35|60.8|60.45|59.95|59.5|61.9|61.35|62.25|63.05|63.7|63.65|63.8|64.45|64.3|64.7|64.8|65.4|67.619|67.8571|65.6667|63.8095|64.0476|64.7143|64.2381|65.9048|65.4286|64|63.6667|62.7143|61.4762|62.381|62.5238|62.5238|62|61.381|59.3333|58.7143|59.7143|60.8571|64.2857|65.2381|63.2381|63.7143|63.1905|63|61.0952|62.0952|64.1429|64.9048|65.4762|65.381|62.8571|62.6667|63.8571|63|62.381|62.8095|64.381|65.1429|65.9048|65.0952|64.7619|62.8571|63.5714|64.9524|66.1429|65.5714|66.619|66.7143|67.8571|67.619|68.2086|68.5714|68.1633|68.1179|68.4807|71.1111|71.6553|71.7007|72.1088|73.2426|73.3787|76.0544|77.7778|78.3674|77.0522|75.6009|73.6962|70.2948|69.9864|69.7506|68.5261|67.873|66.4399|70.0045|73.5238|73.1519|72.4445|71.5193|71.7007|70.7483|68.5986|67.9819|66.576|63.873|63.7642|64.7801|64.9887|64.6259|64.1723|64|63.1746|62.8571|61.8322|60.9615|60.4082|59.737|58.4399|58.7755|57.7234|57.2336|56.8146|56.1322|54.6377|54.2145|54.8105
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.97|2.95|2.92|2.92|2.89|2.91|2.93|2.85|2.91|2.95|2.97|2.98|3.04|3.07|3.07|3.01|2.91|2.95|2.97|2.99|3.1|3.05|2.92|2.97|2.93|3.05|3.08|3|3.08|3|3.08|3.09|3.22|3.53|3.51|3.45|3.45|3.45|3.41|3.3|3.3|3.29|3.21|3.21|3.2|3.17|3.21|3.25|3.2|3.28|3.3|3.32|3.25|3.29|3.21|3.26|3.09|3.12|3.15|3.2|3.16|3.2|3.23|3.22|3.21|3.22|3.36|3.25|3.39|3.29|3.47|3.48|3.56|3.64|3.6|3.64|3.63|3.69|3.34|3.29|3.25|3.26|3.14|3.09|3.14|3.3|3.31|3.26|3.31|3.28|3.1|3.08|3.05|3.13|2.92|2.7|2.78|2.73|2.96|2.9|2.97|2.99|2.99|3|3.03|3.04|3.03|3.06|3.04|3.04|3.04|2.99|3.04|2.95|2.95|3|3|3|3|3.02|3.08|3.1|3.07|3.1|3.13|3.17|3.14|3.09|3.24|3.23|3.16|3.24|3.24|3.3|3.39|3.39|3.22|3.25|3.29|3.13|3.13|3.15|3.15|3.08|3.09|3.08|3.08|3.09|3.06|3.06|3.06|3.06|3.08|3.24|3.28|3.32|3.35|3.14|3.16|3.18|3|2.53|2.85|2.86|2.93|2.96|2.97|3.04|3.06|3|3.09|3.13|3.14|3.17|3.18|3.16|3.16|3.25|3.21|3.21|3.35|3.34|3.26|3.25|3.23|3.25|3.27|3.3|3.34|3.52|3.56|3.45|3.4|3.46|3.43|3.44|3.48|3.49|3.53|3.37|3.41|3.45|3.46|3.53|3.6|3.27|3.32|3.4|3.4|3.43|3.46|3.48|3.61|3.55|3.46|3.44|3.45|3.45|3.49|3.46|3.46|3.5|3.52|3.62|3.63|3.69|3.72|3.74|3.82|3.69|3.7|3.53|3.54|3.55|3.56|3.6|3.6|3.59|3.7|3.73|3.75|3.96|4.04|3.8|3.66|3.69|3.7|3.62|3.64|3.78|3.75
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||86.2|88|87.65|91.25|91.25|89.9|88.95|89|90.95|92.45|95.8|98.4|101.1|102|102.7|100.9|101|101.1|102.8|105.5|103.5|103.3|99.8|99.75|95.4|94.3|94|91.15|91.6|92.2|93.5|94.05|93.9|89.55|89.05|88.3|86.95|86.1|85.8|84.75|82.9388|82.8475|81.8889|79.6979|79.6523|79.561|78.146|82.8475|84.7646|85.9971|88.325|88.0511|84.4907|86.2253|86.7274|85.2667|85.0385|85.0841|82.2997|81.5238|83.7148|82.0715|83.0757|86.91|87.4121|85.9971|91.7485|89.9226|97.4086|100.1473|93.9395|95.035|94.1221|95.9479|94.4872|93.3917|90.8355|90.653|91.2007|88.5989|85.7688|85.8145|85.9971|82.4823|79.8805|77.5982|78.6937|79.8349|80.976|81.1586|77.9634|73.7183|66.3693|68.1951|69.3363|64.4065|72.0294|61.8503|69.3363|73.8096|74.4943|75.9549|74.7225|74.7682|73.3075|73.3531|71.4816|70.6144|68.1495|67.4191|66.9627|64.6804|63.9044|63.4479|67.2366|66.0041|68.7429|68.2408|65.6389|68.1951|67.5104|69.3363|67.7843|66.0954|67.1453|66.3236|65.6389|65.5477|64.4978|64.6347|66.3236|64.1783|64.3609|63.6762|63.4936|62.1699|61.6221|59.8876|59.2942|59.1116|59.0203|58.8377|56.1902|56.7836|55.5968|55.5512|53.9079|52.8581|51.6256|51.6256|51.4887|51.4887|50.028|49.8911|49.0695|49.2977|50.0737|49.9367|49.4803|48.1109|47.0154|45.8742|45.0617|45.5182|48.2935|47.8827|49.6628|49.9367|51.9451|52.7668|50.8496|51.58|51.3517|54.1362|53.6797|51.8082|50.165|52.0821|53.0407|50.6671|50.2106|49.9824|50.5758|50.5758|50.028|50.5301|50.0737|50.165|52.8124|54.41|52.6755|50.3932|52.5842|53.1319|54.0905|55.2773|54.9121|55.4142|55.0491|54.7296|55.2317|55.5968|56.0076|54.9121|52.8124|52.1277|49.4803|50.4388|50.2562|50.165|50.6671|50.028|48.7956|47.8827|48.0926|47.8644|47.5723|47.0793|45.0435|44.8426|47.1614|47.4718|48.7499|48.4121|48.823|48.54|47.0063|47.2254|47.7183|45.1941|44.7011|44.9978|44.7879|45.6004|46.8511|44.6966|43.3135|43.5098|42.2408|42.9027|43.2313|42.6334|43.9891|43.7471|43.7289|44.2721|45.1895|44.7285|41.5013|39.4518|39.1232
03571|17752|/equities/europacorp|CACALL||0.639|0.646|0.698|0.633|0.61|0.64|0.658|0.66|0.65|0.7|0.779|0.8|0.84|0.812|0.791|0.782|0.782|0.798|0.765|0.826|0.81|0.823|0.825|0.83|0.83|0.81|0.765|0.755|0.76|0.782|0.82|0.839|0.726|0.703|0.721|0.724|0.755|0.755|0.794|0.794|0.798|0.8|0.82|0.813|0.829|0.83|0.813|0.8|0.81|0.831|0.82|0.83|0.8|0.81|0.799|0.85|0.9|0.848|0.89|0.85|0.925|0.786|0.8|0.73|0.729|0.718|0.718|0.79|0.8|0.738|0.748|0.76|0.798|0.773|0.784|0.844|0.83|0.83|1.18|0.73|0.722|0.73|0.81|0.88|0.74|0.76|0.75|0.71|0.737|0.822|0.9|0.94|0.69|0.68|0.78|0.575|0.6|0.61|0.687|1.15|0.745|0.762|0.78|0.72|0.73|0.839|0.91|0.99|0.77|0.7|0.756|0.779|0.799|0.83|0.815|0.83|0.86|0.839|0.921|0.87|0.889|0.999|1.028|1.032|1.08|1.118|1.17|1.3|1.084|1.098|1.24|1.39|1.47|1.06|1.144|1.044|1.102|1.222|1.29|1.43|0.76|1.02|1.02|1.094|1.09|1.05|1.06|1.01|1.01|1.03|1.04|1.06|1.19|1.09|1.085|1.14|1.225|1.165|1.22|1.245|1.105|1.03|1.175|1.305|1.33|1.485|1.395|1.62|1.625|1.43|1.36|1.48|1.485|1.655|1.74|1.77|1.83|1.83|1.88|1.85|1.795|1.735|1.81|1.845|1.945|2.18|2.18|2.4|2.5|2.44|2.66|2.94|2.58|3.03|3.39|3.37|3.06|2.46|2.6|2.79|2.37|2.52|2.55|2.45|2.72|2.77|3.15|3.4|3.26|1.78|1.81|1.2|1.19|1.07|1.09|1.13|1.14|1.31|1.34|1.43|1.51|1.54|1.85|2|2.24|2.2|2.19|2.3|2.44|3.1|3.39|3.5|3.59|3.43|3.56|3.79|4|4.04|3.97|4.19|4.18|4.14|4.18|3.98|3.84|3.76|3.77|3.63|3.69|3.62|3.75
03572|955667|/equities/europcar-groupe-sa|CACALL||0.5078|0.5074|0.508|0.509|0.5098|0.51|0.51|0.509|0.511|0.5146|0.525|0.5186|0.508|0.506|0.506|0.5056|0.506|0.503|0.5048|0.5008|0.5008|0.5014|0.5096|0.5|0.4995|0.4999|0.4999|0.477|0.4683|0.5042|0.509|0.52|0.42|0.4259|0.4648|0.4131|0.428|0.44|0.361|0.325|0.2858|0.2767|0.295|0.287|0.283|0.298|0.2964|0.2898|0.385|0.4138|0.59|0.3781|0.4433|0.4252|0.4452|0.4629|0.4621|0.484|0.5092|0.5101|0.5655|0.7485|0.8205|0.4613|0.3681|0.3604|0.4094|0.3737|0.4269|0.4718|0.3437|0.3925|0.6986|0.7385|0.7656|0.7895|0.8394|0.82|1.0994|1.2541|1.1598|1.2319|1.2585|1.5435|1.3971|1.5457|1.1476|0.9481|0.876|0.9381|0.9846|0.9891|0.9386|1.0257|1.0922|0.8776|0.9924|0.9037|1.62|1.9726|2.1234|2.3951|2.384|2.384|2.1755|2.4927|2.5636|2.5969|2.5991|2.3784|2.4173|2.3053|2.394|2.394|2.1012|2.0403|2.0281|1.9138|2.7022|2.72|2.7222|2.858|3.0437|3.174|3.3293|3.1962|3.138|3.1768|3.2073|3.1907|3.1879|3.4984|3.5095|3.5261|3.5427|3.4734|3.4263|3.4457|3.4041|3.5316|3.6635|3.9201|4.0075|4.1494|4.0866|4.0293|3.9228|4.0621|4.1522|4.204|4.2013|4.3596|4.2968|4.3569|4.144|4.2723|4.2723|4.3514|4.5207|4.5835|4.4497|4.2259|4.1385|4.3842|4.8401|4.8374|4.5616|4.6053|4.9384|4.7637|4.6927|4.7828|4.4006|4.518|4.5043|4.6272|4.3323|4.5262|4.7664|4.7991|4.619|4.6872|4.7718|4.952|4.8783|5.0039|4.9438|5.1322|5.2687|5.3151|5.1267|5.0598|5.0893|5.4007|5.2933|5.2397|5.1725|5.1377|5.0437|4.9659|5.1296|5.492|5.6154|5.6423|6.1738|5.9751|5.8463|5.8463|6.2167|6.3241|6.2382|5.9537|5.7389|5.5349|5.543|5.6316|5.7658|5.7604|5.7684|5.8409|6.6891|6.7428|6.8609|6.7214|6.7267|7.0703|7.0542|7.0649|7.2904|7.0596|6.6274|6.4825|6.5684|6.8126|6.7992|7.0381|7.1428|7.0972|6.9549|7.0005|6.8448|6.6033|6.6543|6.5871|6.4744|6.1995|6.1606|5.9453|5.896|5.2553|5.1619
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.47|11.395|10.86|10.99|10.835|10.835|11.025|11.34|11.385|11.81|13.415|13.42|12.66|12.56|12.615|12.695|12.665|12.255|10.06|10.125|10.055|10.125|9.85|9.774|9.67|9.694|10.16|10.16|10.285|10.02|10.115|10.23|10.435|10.615|10.47|10.4|10.56|10.795|10.815|11.01|10.685|10.315|10.785|10.73|10.535|10.535|10.19|10.2|10.4|10.875|10.695|10.04|10.01|10.11|9.556|9.704|9.644|9.492|9.6|9.554|9.586|9.81|10.415|9.772|9.078|8.854|8.8|8.4|8.488|8.478|8.776|9.346|9.162|9.174|8.954|8.936|9.044|8.9|8.7|8.518|8.59|8.468|8.4|9.294|9.86|10.73|10.325|9.786|9.928|9.892|10.15|10.695|10.345|10.35|9.97|9.67|9.288|11.24|10.37|12.63|13.47|13.17|13.79|14.18|14.38|14.82|14.8|14.56|14.81|15.03|15.35|15.3|15.01|15.25|16.78|16.93|17.19|18.67|18.43|18.38|17.82|17.6|17.27|17.32|17.47|16.71|15.85|15.98|15.91|16.56|17.84|17.66|17.49|17.42|17.34|16.44|16.9|16.82|16.23|16.38|16.45|16.39|16.3|16.62|16.41|16.41|16.16|16.16|16.15|17.14|17.07|17.59|18.36|19.24|18.88|18.68|18.94|18.55|18.18|18.68|17.81|17.47|18.7|18.65|19.07|18.82|18.95|18.98|18.99|21.22|22.64|22.49|22.78|23.11|20.79|20.9|21.64|20.63|21.23|20.94|20.82|20.78|19.86|19|19.45|19.61|18.79|19.28|17.67|18.25|17.95|16.82|16.8|18.47|18.54|18.65|18.18|18.32|17.95|17.43|16.89|17.35|18.16|18.84|19.75|19.19|19.14|17.89|18.11|19.55|19.39|19.23|19.84|19.97|20.05|19.48|19.47|19.18|20.62|21.26|21.74|21.93|23.52|23.37|24.58|25.36|25.35|24.95|24.14|24.28|24.61|24.45|25.15|24.65|24.2|23.57|23.43|22.48|22.8|24.34|24.6|24.64|24.23|24.3|23.45|22.61|22.2|22.8|22.21|21.73|21.79
03574|17737|/equities/digigram|CACALL||3.38|3.42|3.4|3.5|3.08|3.14|3.16|3.26|3.08|3.18|3.1|3.08|3.2|3.2|3.16|3.16|3.2|3.46|3.12|3.12|3.12|3.18|3.26|3.2|3.44|3.34|3.28|3.84|3.42|3.9|6.5|7.2|3.9|4|4.04|3.56|3.58|3.68|3.6|3.74|3.86|3.82|4.22|4.24|4.3|3.2|4.48|5.15|4.6|7.5|6.8|3.5|1.86|1.94|1.7|1.64|1.2|1.25|1.25|1.15|1.05|1.05|1|1||0.85|0.9|0.91|0.9|||0.915|1.01||0.97|0.95|1.03|1.03|1.04|1.04|1.04|1.03|1.03|1.03||1.03|1|1.03|1|1.01|1.05|1.04|1.04|1.05|1.05|0.99|1.02|1|1.02|1|1|1.01||||||||||0.63|0.66|0.7|0.67|0.69|0.78|0.67|0.66|0.675|0.75||0.75|0.75|0.75|0.69|0.81|0.81|0.81|0.81||0.895|0.895||0.895|0.83|0.83|0.83|0.83|0.845|0.855||0.945|0.92|0.85|0.71|0.825|0.93|0.85|0.76|0.76|0.955|0.705|0.7|0.89||0.89|0.9|0.945|0.8|0.6|0.63||0.72|0.715|0.785|0.795|0.75|0.7|0.75||0.75|0.65|0.785|0.785|0.785|0.785|0.785|0.71|0.785|0.785|0.8|0.8|0.8|0.79|0.75|0.8|0.8|0.8|0.72|0.795||0.8|0.85|0.81||0.78|0.79|0.745|0.75|0.75|0.75|0.75|0.75|0.77|0.725|0.68|0.74||0.65||0.7|0.65|0.6|0.64|0.64|0.72|0.76|0.75|0.7|0.66|0.65|0.8|0.81|0.82|0.85|0.94|0.95|0.94|0.95|0.95|0.98|0.98|0.9|1|1|1|1.1|1.1|1|1|1.1|1.19|1|1|1|1.06|1|1.07|0.98|1.05
03575|7747|/equities/exel-industries|CACALL||79.6|84.8|77.8|78.2|80.6|81.4|84.8|77.6|73.4|76|78.6|79.2|80.8|71.8|68.6|73|79|80.8|81.2|81|81.2|82.6|83|83.8|84.6|87.2|86.6|85.6|86.8|92.4|92.4|92|90.4|91.8|87.8|81.6|81.8|81.2|78.8|78.8|70.6|69.8|69.2|68|68|65.6|65.8|65.8|68.2|68.2|66.4|69.8|70|67.8|63.8|65|61|56|55|49.3|45.3|46.3|42.3|40.8|39.4|39.3|38.5|36.2|35.2|35.1|35|35.9|35.9|36|36.1|36.4|36.4|36.3|37.7|38.5|38.4|37.5|37.9|38.7|38.5|39.7|43.3|42.1|41.8|41.7|42.4|42.6|44.1|42.4|37.4|35|35.4|34|35.9|36.8|39.4|40|40.5|44.4|45.9|47.8|47.5|44|46.6|45|43.3|44|42|42.6|44|38|40|40.6|42.9|43|46|44.9|45|47|53|46.8|44.7|44.5|44.6|45.2|46.9|47.3|46.6|47.9|49.8|53|55.8|57.4|56.8|57|58|61.2|65.2|65.2|67.2|71.8|70.2|66.6|66.6|67.8|67|66.2|73|65|69|71.2|72.6|75.4|79.2|78|68.2|69.2|63.6|72.8|76.8|74.4|70.2|75.6|78.2|73.2|88|92.8|96.8|97.4|102|100.5|97|104|107.5|108.5|106|107|107.5|107.5|103|100.5|96|96|95|98.8|105.5|108|110.5|109|107.5|107.5|107|111|107.5|107.5|109.5|110.5|114|115|119|119|119|116.5|119.5|120|123|125.5|123.5|117.78|117.8|115.8|110.25|111.34|111.05|117.73|118.35|117.18|110|117.44|112.4|107.22|107.1|107.5|106.92|107.5|103.05|104.08|104.99|105.9|107.5|100.5|96.4|97.39|98|98.49|98.75|98.16|104.57|99.54|97.98|99.6|98.44|92.79|87.5|77.99|80.31
03576|17755|/equities/explosifs---prod-chimiques|CACALL||65|67|67||67|64|66|66.5|67.5|69|70|68|65|65|64|64.5|64|59|54.5|54.5|54.5|54.5|52.5|52|54.5|55|55|53|54.5|54.5|49|49|49|48.2569|51.7038|56.628|48.2569|49.7341|57.1204|47.8629|51.2114||55.1507|58.1052|55.1507|53.6735|52.6886|46.0902|46.6811|47.469|48.2569|48.2569|49.2417|47.272|47.272|49.2417|49.2417|49.2417|59.09|62.0445|62.537|59.09|60.0749|63.0294||||64.0142|65.9839|64.0142||64.0142|60.0749|66.9687|61.0597|54.1659|49.2417|48.8478|49.0447|||48.2569|49.7341|51.2114|57.6128|63.5218|62.0445|61.5521|||60.5673|66.9687|68.9384|66.9687|66.9687||59.09|57.1204|64.5066|62.0445||69.9232|68.446||||75.3398||75.3398||75.3398|75.3398|75.3398|72.8777|77.8019|82.7261|83.2185||||83.7109|||||84.2033||79.2791|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|79.2791|78.2943|77.8019|77.8019||77.3095|77.3095|||||83.2185||80.7564||||||80.7564|84.2033|77.3095|80.264||||||85.1881||||85.1881|86.173|84.2033|||84.2033|81.2488|81.2488|||83.7109|81.2488|81.2488|87.1578|85.6806|85.6806|84.2033|84.6957||84.6957|||86.173|88.1426|88.6351|88.1426|86.173|86.6654|86.173|86.173|86.173|86.6654||81.7412|87.6502|89.1275|87.1578|90.6047|91.5896|91.5896|91.5896|89.029||87.5508|90.4856|83.7109|86.6654|87.4139|87.4139||90.6047||91.5896|91.5896|92.5744|92.5744|92.5744|92.5744|97.3893|94.9488|95.1537|96.0203|96.0223|96.0223|91.5403|||92.0613|88.7345|92.5744|91.4901|81.7412|81.7412|81.7412|81.2488|81.2488|83.7099|81.2439
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||41.62|44.95|45.16|44.65|41.83|41.5|40.45|40.53|38.96|47.03|49.06|47.37|46.6|45.14|44.2|44.07|43.3|42.02|40.89|40.3|40.37|42.42|42.19|44.16|38.67|38.82|39.52|40.31|40.74|41.72|43.31|43.89|46.78|46.89|47.43|45.54|45.28|45.29|45.68|49.13|49.31|48.63|50.76|47.36|48.16|50.7|48.04|46.39|47|46.86|44.58|45.26|44.63|45.74|43.04|43.3|42.74|42.1|42.66|41.66|42.84|43.01|40.78|38.9|33.17|38.92|39.65|39|40.5|38.19|36.34|42.66|43.4|41.14|37.3|37.28|37.45|35.07|38.66|36.32|36.06|35.38|35.18|35.16|34.76|39.39|39.11|39.21|34.02|33.75|32.95|35.59|33.14|31.7|31.1|28.5|30.8|29|38.66|42.17|44|46.86|45.25|46.58|44.76|46.66|48.43|49.49|49.36|49.1|51.1|53.02|48.82|49.44|48.15|50.7|49.6|46.72|45.5|45.23|44.25|44.55|43.98|46.99|47.91|45.15|40.51|38.28|39.48|40.68|44.79|47.8|40.68|39.82|42.09|40.95|39.63|36.95|35.87|37.75|37.55|39.5|43.57|47.61|49.43|48.91|45.88|44.65|38.48|42.03|41.54|44.87|44.67|42.52|39.71|39.09|39.78|40.09|37.47|38.84|33.07|32.54|32.56|33.08|37.45|42.25|41.2|42.11|46.29|47.17|43.25|46.55|49.36|52.78|56.46|57.68|52.48|52.7|55.74|54.36|54.96|56.38|58.98|60.02|65.2|61.94|61.62|66.1|71.68|73.74|74.68|74.5|76.98|75.14|71.52|71.02|69.14|69.96|69|66.24|65.88|67.48|68.04|66.66|70.24|72.3|72.96|71.72|74.38|74.5|74|72.32|68.68|66.8|67.49|65.58|65.27|65.46|63.54|62.27|65.45|65.17|61.98|61.44|62.34|61.38|59.07|58.72|55.61|51.69|49.8|49.74|49.48|48.15|47.77|48.1|49.07|47.75|46.05|47.18|47.33|47.61|48.91|49.01|47.64|46.31|47.85|47.19|45.03|43.12|43.6
03578|17758|/equities/fauvet-girel-ets|CACALL||24.6|25||15.9|15.9||23||23||23|22.8|21.6|||21.8|22|22.6|19.5|22.2|21||22|22|40.4|30.6|17.6|26|26|26|24|29.6|21.4|15|18.1|19.1||12.1|14||||19.6|20|20|18|14.9|13.1|15|14.9||15|14.5|18.6|17|17|11.8|14.5|14.5|14.5||14.5|14.6||||12.3|13.5|17.5||17.5|17.5972|17.5972||17.5972|||||||||||||||||||||||||||||||||15.2639|||||||15.3611|14.0972|14.0972|||||||||||15.4583||||||||||||||||||15.4583|15.4583||||15.4583||||15.4583||14.0972||||||||||||||||||15.6528|||17.3056|15.75|15.5556|||||11.6667|||11.7639|||||||||||||18.2|8.8472||||||9.9167||||||||||||||12.1528|||||||||13.4847|11.1465||||||||||12.7604|12.7604||12.7604||12.7556|11.7153|12.9646||
03579|17756|/equities/faience-sarreguem|CACALL||||26.6|20.2|18.9|34.8|||||26.6|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|34.8||||||36|||36.6|36.6||||||||||36.6|34|||||||37.4|42.8|||43.6||||||39.8|||35|35|39.6|||||30|||36.2|||36|||36||40|||36.4|36|||48.6|49|49|49||||||||||49|48||49.8|41.8|||46.8|45|36.2|48|||||43.8|44||47.4|45.8|45.8|35.6|53.5|53.5|54|54.5|50|50|46.9|34.1|35.75||||38.51|42.63|49.8|44.8|40.85|||||||||||||37.5|||||||38.91|37.52|37.51|37.51||
03580|17712|/equities/casino-mun-cannes|CACALL||1240|1270|1270|1270|1220|1220|1220|1250|1300||1350|1350|1310|1300|||1300|1300|1310|1340|1340|1350|1380|1400|1370|1360||1420|1360|1400|1380|1410|1410|1410|1420|1360|1370||1370|1300|1270|1300|1310|1280|1270||1270|1180|1180|1160|1200|1240|1240|1200|1280|1230|1190|1170|1170|1170|1170|1170|1130|||1040|1070|1080|||1080|1070|1080|1140|1140|1250|1250||1220|1250|1230|1260|1270|1270|1280|1290|1290|1210|1150|1150|1080|1130|1150|1190|1200|1300|1360|1200|1500||1650||1680|1660|1670|1740|1740|1690||1660|1750|1710|1700|||1650|1650|1600|1600||||||1710||1600|||1580|1600|1630|1630|||1650|1690|1580|1580|1560|1580|1580|1600|||1700|1700|1700||1540|1540||1540|1510|1450|1570|1500||1380|1350|1400|1400|1410||1450|||1470|1540||1480|1500|1500|1540||1590|||||1610|1620||||||1630|1640|1570|1540||||1570||1570|1580|1610|1620|1610|1630||1610|1610||||1700|1600|1600|1710|1600|1600|1740|1547|1450|1450|1450.01|1420.01|1469||1479.5||1480|1480||1499.99|1499.99|1500|1434.99||1425|1487.99|||||1492|1425.01|1448|1448|1430|1430||1401.01|1349.99|1280.01|1350|1350|1389.98
03581|943348|/equities/fermentalg|CACALL||3.105|3.1|3.055|3.22|3.14|3.03|3.125|3.17|3.04|3.19|3.33|3.5|3.18|3.1|2.875|2.995|2.915|2.965|2.865|2.95|3.25|3.275|2.975|2.77|2.71|2.925|2.95|2.74|2.685|3.13|2.78|2.74|2.97|2.85|2.9|3.025|3.14|3.245|3.425|3.28|3.24|3.33|3.16|3.11|3.1|3.11|3.47|3.11|3.14|3.265|3.77|3.63|4.14|4.845|4.09|2.93|1.55|1.554|1.64|1.67|1.532|1.442|1.376|1.32|1.248|1.26|1.296|1.34|1.434|1.538|1.676|1.74|1.8|1.79|1.762|1.708|1.77|1.78|1.92|1.548|1.67|1.39|1.52|1.7|1.53|1.098|1.114|0.994|1.024|1.27|1.088|1.2|1.184|1.186|0.996|1.04|1.06|1.11|1.418|1.622|1.778|1.874|1.88|1.794|1.918|1.966|1.986|2.3|1.63|1.73|1.87|1.46|1.388|1.324|1.3|1.43|1.54|1.536|1.774|1.842|1.896|2.145|2.145|2.39|2.44|1.67|1.656|1.7|1.532|1.596|1.7|1.844|1.89|1.988|2.11|2.365|2.3|2.54|2.55|2.3|2.3|2.5|2.635|2.72|2.71|2.89|2.98|2.86|2.96|3.05|3.02|2.8|2.97|2.99|3.03|3.045|2.84|2.89|2.92|2.91|2.59|2.74|2.91|2.87|3.21|3|3.22|3.39|3.45|3.4|3.4|3.38|3.66|3.52|3.59|3.7|3.11|3.115|3.12|3.005|3.145|3.175|3.195|3.26|3.19|3.29|3.475|3.53|3.53|3.575|3.67|3.58|3.41|3.2|3.125|3.125|3.11|3.115|3.135|3.36|3.98|3.28|3.295|3.2|3.265|3.195|3.17|3.18|3.45|3.58|3.265|3.395|3.175|3.15|3.19|3.44|3.47|3.61|3.88|3.98|3.1|2.94|2.91|3.03|3.05|3.09|2.9211|2.9598|3.0468|2.6019|2.4858|2.4181|2.2537|2.3407|2.4375|2.6599|2.8824|2.7857|2.776|2.8921|2.9404|2.9211|2.9791|2.9018|3.0468|3.0275|3.7336|2.7373|2.4762|2.0796|2.2053
03582|17760|/equities/fiducial-office-solutions|CACALL||27.8|28|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28.2|27.8|27.8|28|27.6|27.8|28|28|28|28|28|28|28.4|28.4|28.4|28.4|27.6|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.4|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28.2|28.2|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28.2|27.8|27.8|27.8|27.8|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|30|30|30|29.6|29.6|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.5|27.49|27.49|27.49|27.49
03583|17761|/equities/fiducial-real|CACALL||187|186|185|186|185|185|184|184|185|184|184|185|184|184|183|185|185|183|184|184|181|181|181|181|182|181|180|180|180|180|181|181|182|181|181|181|180|181|181|180|180|181|181|180|179|174|173|172|170|167|162|161|157|166|169|168|168|168|168|168|168|167|169|170|169|171|171|171|171|172|171|169|170|170|171|170|169|169|169|169|169|170|170|171|170|169|167|167|168|168|167|167|167|167|167|167|167|179|194|195|197|197|198|199|198|198|197|196|196|196|196|193|194|194|193|193|194|192|191|192|192|191|190|190|190|190|193|192|190|189|189|190|190|190|191|189|189|190|190|191|190|188|187|185|184|181|184|180|178|179|177|176|177|177|176|176|174|171|169|170|170|172|172|170|171|171|173|172|171|171|179|182|188|190|193|193|192|193|194|196|195|196|196|196|195|195|195|196|196|195|195|195|195|198|198|198|198|198|198|197|197|198|197|196|198|198|197|198|200|200|200|186|185|173.5|172.5|172.5|172.5|169.99|170.5|171.5|170.5|171.5|172.51|175.99|176.51|177.5|180.5|178.5|178.51|181.5|180.5|180.49|190|192.5|192.5|191.5|186.51|187.5|186.49|186.5|185.5|185.5|185.51|185.5|186.5|186.5|188.5|190.5|194.5|202.5|201.5
03584|943357|/equities/figeac-aero|CACALL||6.61|6.93|6.48|6.28|6|5.75|5.79|5.9|5.66|6.35|6.5|5.79|5.63|5.57|5.65|5.57|5.8|5.92|5.95|5.9|5.87|5.71|5.25|5.2|5.24|5.2|5.24|5.31|5.65|5.8|5.8|5.63|5.31|5.31|5.99|5.99|5.55|5.54|5.6|5.63|5.73|5.98|6|5.55|5.5|5.62|5.62|5.67|5.14|5.25|5.3|4.46|4.32|4.415|4.39|4.495|4.435|4.3|4.445|4.51|4.51|4.695|3.92|3.85|2.8|2.735|2.8|3.09|3.14|2.745|3.03|3.085|3.105|3.19|3.35|3.515|3.58|3.595|3.83|3.88|3.935|4.085|4.135|4.25|4.515|6.4|4.545|3.68|2.98|3.06|3.505|4.09|4.045|4.475|4.48|4.49|4.6|4.435|6.44|7.66|8.35|8.59|8.64|8.7|8.88|8.92|9.11|9.66|9.69|9.55|11.2|11.28|11.3|11.48|11.58|11.48|11.5|11.54|11.64|12|11.76|12.02|12.5|12.56|12.64|12.1|11.76|12|11.52|11.94|11.96|12.28|12.26|12.36|13.54|11.92|12.18|11.72|11.88|12|12.14|12.22|12.62|12.86|12.8|12.24|12.48|12.56|12.5|12.76|13|12.96|13|13.3|13.58|13.96|13.86|13.08|12.96|13.1|11|11.08|11.76|11.64|13.08|13|12.1|12.58|13.06|12.02|12.78|13.4|14.1|15|15|14.98|14.96|14.86|14.72|14.24|13.78|13.74|14.2|14.2|14.48|15.5|15.56|17|17.6|17.8|17.74|18.3|18.24|17.66|17.38|16.32|16.2|16.24|16.44|16.58|16.84|16.76|16.88|16.76|17.08|16.6|17.2|18|18.54|19.2|19.2|19.5|19.1|19.2|18.9|16.3|16.35|16.82|19.21|18.5|18.5|18.91|19.4|20.19|20.33|20.3|20.45|19.78|18.69|18.69|18.1|18.18|18.35|18.31|18.5|19.43|19.83|19.98|20.1|20.2|20.35|19.56|20.2|20.95|20.64|20.68|20.82|20.95|20.61|19.93|20.52
03585|17762|/equities/fin.-etang-berre|CACALL||5.3|5.15|5.15|5.4|5.2|5.1||5.05|5.3|5.1|5.1||5.65||5.2|5.2|5.55|5.55|||||||5.6|5.8|5.8|5.8|5.65|5.65|5.8|5.8|5.8|6|5.8|6|5.8|5.9|5.85|5.4|5.3|5.3|5.5|||5.1|4.92|||5.25|4.7|5.45|5.2|5.2||5.35|5.5|5.5|5.1||5.5|5.4||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.8|5.5|5.45|4.72||5.5|4.54|4.98|4.52||4.46|4.5|4.48|4.5|4.26|4|4|3.7|3.7|4.28|4.98||5.25|5.25|5.2|5.3||5.3|5.3|5.3|5.2|5.3|5.3|5.2|5.5|5.4|5.8|||5.5|5.5|5.35|5.7|5.8||5.8|5.4|5.4||5.4|||5.4|5.55||5.55|5.55|5.6||5.6||||5.1|||5.4|5.45|5.45|5.4||5.45|||5.7|5.7||5.2|5.75||||5.3|5.3|5.25|5.8|6.1||5.75|5.75|5.85||5.9||6.1|5.85|6.1|5.8|6.1|6.1|6.55|6.9|||||5.75|5.9|5.6|5.65|6|6|6|6|6|6.35|6.5||6.35|6.35|6.2|6.55|6.55|6.85|6.3|6.6|6.35|6.9|6.5|6.55|6.95|7.5|7.1|7.5|7.5|6.96||6.9||6.95|6.89|6.97|6.57|6.56|6.56|6.55|6.53|6.51|6.5|6.75|7|7.3|7.14|7.13|7.89|8.7|9|7|6||5.8|6.39|6.4|6.25|5.99|5.79|5.63||5.63|5.78|5.95|5.64
03586|40307|/equities/louest-africain|CACALL|||||||||10.3|13.9||||18.9|||15.7||||||||14.3|||||||14.4|14.4|15.9||||12||9.9|9.65|10.7|||13.1|13|15||15|13.5|15|13.2|15|14.1|13|12|12|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||8.9|||||9.05||||||9.05||||8.2|8.25|||9.95|||||||||||||||||||||||||||||||||||||||4.02|3.66|||3.66||||||||3.33||||3.02||||||||||3.02|||||3||3||3.34|||||3.52|||||||3.5|3.33|||3.02||||||3.02|3.01|3.02|3.01|||3.03|||3.02|||||||||3.02||||3.02|3.02|||||3
03587|17763|/equities/financiere-marjos|CACALL||0.208|0.208|0.208||0.226|0.216||0.22|0.23|0.214|0.208|0.234|0.2||0.232|0.254|0.266|0.268|0.282|0.23|0.282||0.252|0.23|0.282|0.282|0.27|0.27||0.276||0.252|0.282|0.27|0.318|0.31|0.302|0.31|0.31|0.31|0.31|0.31|0.31|0.318|0.298|0.298|0.298|0.27|0.27|0.3|0.274|0.296|0.286|0.32|0.3|0.298|0.256||0.256|0.254|0.28|0.26|0.226|0.25|0.232||0.256|0.26|0.24||||||0.232|0.214|0.28|0.326|0.272|0.3|0.27|||0.204|0.27|0.254|0.204||0.173|0.173|||0.226|0.228|0.23|0.23|0.228|0.19||0.264|0.202||0.242||0.268|0.252|0.27|0.34|0.378|0.302|0.37|0.264|0.206|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.23|0.22|0.19|0.214|0.179|0.18|0.198|0.18||0.181|0.181|0.179|0.244|0.2||0.204|0.276|0.252|0.192|0.22|0.26|0.181|0.234||0.216|0.22||0.21|0.28||0.3|0.274|0.21||0.286|0.25|0.25|0.25|0.26|0.29|0.29|0.29|0.248|0.26||0.274||0.25|0.26|0.26|0.26|||0.254|0.31||0.31|0.26|0.25|0.26||0.248|0.248|0.234|0.176||0.21|0.193|0.24|0.238|0.238||0.238|0.24|0.204|0.21|0.2|0.172|0.2|0.22|0.2|0.21|0.22|0.2|0.22|0.24|0.25|0.2|0.25|0.27|0.2|0.23|0.18|0.24||0.21|0.25|0.23|0.2||0.24|0.26||0.18|0.16||||||||||||
03588|17764|/equities/finatis|CACALL||31.8|32||33.2|27.6|26.4|28.6|29.6|30.2|31||31.2||31.4|33.2|33.2||33.2|33.2|33.4|30.6|34|33.8|31.2||||35.6|33.8|35.6|32|32|32|32||36|35.4|35.8|38|37.8|37.6|37.8|38.2|38.4|38.4|38.8|39|39.4|40||41|39.6|23|20.2|20.2|20.2|19.7|17.5|19.8||19.8|19.9|19.2|19.1|19.5|22|22.4|18.9|18.9|20|18|19.1||19.4|20.4|21.8|22.8|20|23.6|20.8|24|24|24|||25.6|26|24.2|24.4||26|26|26.8|27.2|28.6|27.4|25||25.2|26.2|28|29.6|29.8|29.8|29||29.2|29.4|29.2|26.8|26.8|26.8|26.6|28||29.8|29.2|29.4|27|27|27|30|29.6|29.6|32|30|27.4|30|21.2||22.8|23|20.2|30.4|27|30.6|31.2|31.2|25|35|40.4|40.8|41|41.4|41.6|41.6|41.4|41|41.8|43|43.2|42.6|39.4|40|39.8|40.6|39.8|41.2|41.6|41.2|42.2|42.4|42|42.4|42|42|42.2|42|41.2|41|40.8|41.8|43|43|44.6|44.4|44|46|47|47.4|47.6|48.2|48.2|49|49|49|50.5|49.2|48|48|49.4|48.8|50.5|50.5|51|52|51.5|52|51|51.5|51|51|51|51|50|49.4|48.8|52.5|53|53|53|53.5|53.5|52.48|53.8|53.37|53|53.4|53.7|53.7|53.3|53.6|53.48|52.5|52.04|52|51.8|52|51.98|51.98|51.98|52.48|53|51|50.5|50.99|49.98|51.74|50.9|53.09|54.09|57.22|57.5|56|50.5|50.49|49.7|49.5|49.05|49.1|49.14
03589|17765|/equities/fipp|CACALL||0.137|0.14|0.138|0.144|0.139|0.148|0.14|0.146|0.157|0.158|0.159|0.159|0.159|0.149|0.162|0.158|0.154|0.152|0.152|0.156|0.154|0.159|0.16|0.163|0.16|0.157|0.156|0.162|0.162|0.179|0.165|0.179|0.176|0.179|0.195|0.212|0.208|0.204|0.206|0.21|0.208|0.21|0.208|0.21|0.218|0.216|0.214|0.212|0.214|0.21|0.208|0.21|0.218|0.228|0.236|0.24|0.204|0.202|0.212|0.212|0.228|0.2|0.206|0.2|0.216|0.236|0.238|0.24|0.236|0.24|0.24|0.236|0.236|0.238|0.244|0.244|0.23|0.238|0.23|0.236|0.248|0.248|0.25|0.24|0.252|0.22|0.236|0.236|0.212|0.21|0.212|0.216|0.185|0.188|0.199|0.242|0.218|0.248|0.268|0.274|0.28|0.278|0.286|0.292|0.294|0.284|0.29|0.298|0.296|0.296|0.294|0.292|0.286|0.288|0.298|0.298|0.3|0.3|0.298|0.298|0.296|0.302|0.3|0.298|0.304|0.312|0.314|0.314|0.316|0.316|0.316|0.318|0.31|0.324|0.328|0.328|0.328|0.328|0.32|0.314|0.314|0.314|0.316|0.314|0.298|0.318|0.328|0.314|0.3||0.316|0.316|0.303|0.3|0.302|0.306|0.31|0.31|0.3|0.319|0.339|0.29|0.298|0.301|0.308|0.295|0.275|0.339|0.33|0.33|0.32|0.33|0.328|0.349|0.34|0.342|0.345|0.345|0.327|0.318|0.306|0.3|0.29|0.28|0.284|0.275|0.275|0.278|0.264|0.274|0.274|0.281|0.28|0.284|0.282|0.286|0.272|0.276|0.27|0.278|0.28|0.271|0.278|0.289|0.274|0.28|0.28|0.261|0.265|0.27|0.274|0.28|0.276|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.27|0.27|0.3|0.23|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.15|0.16|0.15|0.14|0.14
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||54.7|58.35|59.3|60.8|57.5|58.65|55.75|54.85|55.1|55.55|57.15|58.4|57.75|57.3|57.8|56.4|54.8|57.7|57.1|56.6|56.65|58.25|58.3|58.8|59.15|60.4|58.9|56.4|55.45|55.3|55.7|55.1|59.2|61.1|59.9|59|59.8|58.9|58.95|60.55|58.9|57.8|55.4|54.3|53.55|58.6|55.25|52.3|53.6|48.74|50.4|50.15|47.52|52.45|54.7|55.25|53.6|53.25|53.25|49.44|49.3|48.76|45.9|42.36|38.48|43.3|44.84|41.74|40.48|38.84|39.72|39.34|36.4|37.2|36.86|36.22|37.14|34.54|35.76|37.32|38.86|37.94|37.74|38.02|37.26|37.5|36.4|30|27.56|29.5|30.7|30.28|28.9|27.88|27.8|24.96|26.6|22.8|35.4|41.62|43.36|44.88|45.36|45.64|46|47.1|51.45|51.7|53.85|52.9|52.25|53.15|53.8|51.75|50.9|51.35|52.75|53.2|52.85|60.75|59.05|59.4|60.15|60.85|62.2|59.95|60.3|60.25|63.7|64.75|65.95|74.6|71.05|69.65|68.65|66.8|66.65|71.35|69.95|69.75|74|74.55|76.75|78.75|78.05|77.4|72.9|71.9|68.75|72.25|73.5|75.5|75.75|71.75|70.4|71.15|64.35|65.5|63.4|62.25|57.2|56.5|53.1|54.45|61|63.1|56.65|57.55|62.75|64.1|68.85|69.9|63.6|68.45|71.4|72.4|71.85|74.75|76.2|79.05|78.4|81.25|79.6|84.8|81.75|81.75|83.45|84.6|84.8|87.9|91|94.7|96.75|96.95|93.4|92.1|93.9|94.3|87.2|87.5|87.2|85.9|87.8|90.5|95.45|96.6|96.45|94.85|94.8|95.45|104.2|106.6|105.6|102|99.73|97.9|94.51|94|86.32|80.3|81|82.25|82.5|81.97|83.99|82.43|82.25|83.04|79.96|77.09|77.48|79.15|79.99|79.8|80.06|82.39|76.68|75.58|73.44|71.5|68.31|67.77|70|67|65.05|64.97|69.12|65.32|67.57|67.3|67.41
03591|17767|/equities/fonciere-7-invest|CACALL|||0.67|0.65||0.605|0.605|0.86||0.8||0.8||||0.99||||1|0.68|0.95||||0.95|0.95||0.92||0.95|1|1|1.05||0.975|0.89|||0.89|0.9|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26|1.3|0.525|||||||1.37|1.36||||1.38||1.39|1.37|1.39|1.36|||1.39||1.19|0.72||1.2|1.2|1.23|1.24|1.01||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|1.02|0.86|0.93|1.05||1|1.1|1.13|1.15|1.5||1.65|1.65||1.67|1.52|1.7|1.62|1.03|1.9|1.54|1.4|1.38|||1.91||||||1.92|1.76||1.95|1.8|1.84|1.73|1.91|1.81|1.87|1.88|1.43|1.94|1.95|1.58|||1.95|1.97|1.97|2|||||2.02|1.71|2.08|||1.9|2.26|||2.3|2.14|2|1.82||2|2.22|2.3|2.28|||2.34|1.62||3.48|1.55|2.4|2.42|2.08|1.75|2.06|2.56|2.62|2|1.63|||||||||2.64||1.62||2.7|1.63|2.72||2.78|1.62|3.01|1.46||||3.01||3.01|||||||||||3.05|3.05|3.09|3.1||3.16|1.65|1.65||1.66|||||||1.63|3.63
03592|17768|/equities/fonciere-atland|CACALL||44.8|45.2|46.6|47.6|44.8|43.2|43.2|42.8|42.4|42.2|42.6|43.8|43.6|43.6|43.8|42.6|44|42.2|41.2|41.6|41.6|42|44|41.2|39.2|39|39|39|41.8|44.2|45.6|44.4|44|44|43.8|44.4|42|39.2|38|37.8|39.2|37.2|37.2|36.2|36.195|36.7|33.555|33.215|33.05|33.88|33.5|33.5|33.5|33.5|33.7|33.88|33.9|33.295|33.87|33.8|32.4|33|30.5|30.1|30|30|29|29.2|29.6|29.4|31.2|32.2|30.4|29.6|30.4|30|30.2|30.4|30.2|30.2|30.4|31|32.4|31|31.2|31.2|31.2|31|30.8|30.8|31|31.4|31.2|31.4|30|31.4|29.8|30.6|34.2|35|36.8|37|37|35|35|35.4|35.6|35|34|32.4|32.4|32.4|32.6|32.2143|32.0179|31.8214|32.2143|32.0179|31.8214|32.2143|32.2143|32.6071|32.8036|32.4107|32.0179|32.4107|30.25|30.4464|32.0179|33|33.7857|31.8214|31.8214|28.0893|28.0893|27.8929|27.8929|30.25|29.4643|26.5179|26.3214|26.125|25.3393|25.1429|24.9464|24.9464|25.1429|25.5357|25.1429|26.3214|23.1786|23.1786|23.1786|22.9821|22.7857|22.7857|22.1964|22.1964|22.3929|22.3929|22.9821|22|22.1964|22.1964|22.1964|22.5893|22.5893|22.7857|22.7857|23.1786|22.9821|23.1786|23.1786|22.9821|22.5893|22.9821|22.7857|22.7857|22.3929|22.9821|22.7857|22.1964|22.3929|22.3929|22.5893|22.3929|22.9821|22.9821|22.9821|23.1786|23.1786|24.1607|23.9643|23.9643||23.9643|23.9643|23.5714||23.5714|23.5714|23.5714|23.5714|22.3929|22.3929|22.5893|22.1964|22.1964|22.3929|22.3929|23.1786|25.1429|25.1429|25.3157|24.0723|25.5357|25.1429|23.0804|23.5714|24.5536|22.1964|21.6071|22.3732|22.3732||22.3732|22.5107|22.3536|22.3536|22.5696|22.5893|19.9375|20.2321|20.4286|20.4286|20.4286|20.4286|20.4286|20.0357|20.5071|20.5071|20.4089|20.4463|20.7527|21.0179|20.5464|20.4286|20.0357|19.8393|19.6429|20.5268
03593|17769|/equities/fonciere-euris|CACALL||9.85|9.8|9.9|9.95|10.3|10.3|10.2|10.2|10.5|10.3|10.2|10.7|11.2|10.2|10.5|10.6|10.8|10.9|11.4||11.4|10.9|10.3|11.6|10.7|10.8|10.7|11|11.2|11.2|11|11.4|11.5|11.8|11.8|11.9|11.7|11|11.5|11.6|11.5|12.4|12.4|12.5|12.4|11.5|11.9|12.7|12.8|12|11.2|10.5|9.35|9.35|9.25|9.2|9.2|8.9|8.9|9|9|9.3|8.9|8.4|8.3|7.85|7.85|7.85|7.8|7.85|7.6|8.35|8.6|7.6|8.4|8.9|9.25|8|8.7|8.75|8.8|8.55|8.6|8.6|9|9.65|9.85|9.45|10|10.5||10|10.5|11|11|11|11|12|12.5|14.5|14|14.2|14.2|14.2|15.1|16.5|17.5|16.8|17.5|17.2|17.2|17.3|||16.5|16.5|16.1|16|16.5|14.9|16.5|17.2|17.9|18.1|16.5|14.2|13.2|13|10.8|11.6|12.5|12|12|13|13.9|14.2|15.4|17.4|15.5|22|33.2|33.4|33.6|33.6|33.6|33.2|33.2|33.2|33.2|34|35|35|34.2|33|30|29.6|29.4|29.4|29.4|29.8|30|29.8|29.8|30|30|30|29.4|29.4|29.4|29.8|30.8|31.6|32|31.4|29.2|29.6|29.8|30|31.6|31.8|32|32|32.4|32.4|33|33.4|33.2|32|32.2|35|37.6|37.8|38|38.6|38.2|38|38|38|38|38|38.2|38|38.8|39|39.2|39.8|39.2|41|41.4|41.4|42.4|42.6|41.4|40.91|41.16|41.1|41.5|41.25|40.77|41.75|41.25|41.05|41.22|41.46|41.56|41.76|41.38|41.38|41.88|41.4|41.67|42.42|41.92|42.69|42.69|43|43|42.75|43.25|43.5|43.75|45.85|45.35|44.79|42.27|41.71|41.2|40.35|40.25|40|40
03594|17770|/equities/fonciere-inea|CACALL||46.9|47|47.3|47.4|46|45.6|46.8|46.2|45.4|45|45|45|44.7|44.9|44.2|43|43|43.1|42.7|43.4|43.9|43.9|42.3|42.3|42.2|42|42|41.2|41|41|41.4|41.6|42.3|42.3|40.8|40|40.9|41.0331|40.4538|39.0056|39.2952|40.3573|40.5504|39.778|39.0056|40.3573|40.0676|38.5229|37.5574|37.2677|37.0746|37.5574|37.6539|37.847|37.847|38.3298|37.6539|37.6539|37.2677|37.0746|37.1712|37.1712|37.1712|36.8815|37.1712|36.5919|36.5919|36.6884|37.4608|37.1712|37.5574|37.5574|37.4608|36.9781|36.6884|37.0746|37.847|38.1367|37.6539|36.9781|37.847|37.847|37.847|38.5229|39.0056|41.5159|39.5849|38.0401|38.0401|38.4263|39.1021|38.909|37.6539|39.0056|38.909|40.5504|38.0401|37.6539|39.1987|41.1297|41.1297|40.9366|40.7435|40.5504|40.7435|40.5504|40.7435|40.3573|40.7435|40.7435|40.5504|40.1642|40.7435|40.7435|40.3573|39.5849|39.1987|39.0056|39.0056|39.0056|39.0056|39.5849|40.7435|40.7435|40.7435|40.7435|40.9366|40.5504|40.5504|40.5504|40.9366|41.1297|41.3228|41.5159|42.0951|42.6744|43.0606|45.1847|45.3778|44.2192|43.6399|43.4468|42.0951|40.9366|40.5504|40.5504|40.5504|38.4263|38.6194|38.3298|39.6235|39.0492|40.0063|39.5278|39.0492|38.9535|38.475|37.9964|37.5179|36.9436|37.9007|37.4222|38.0921|37.9007|38.0921|38.3793|38.2836|37.9964|37.4222|37.805|36.7522|36.4651|37.9007|38.2836|38.1879|38.1879|38.2836|38.2836|38.0921|38.2836|38.2836|38.2836|38.2836|38.2836|38.3793|38.3793|38.475|38.2836|38.3793|38.2836|38.3793|37.9007|39.4321|39.5278|39.4321|38.3793|38.2836|38.1879|37.805|37.805|37.9964|38.1879|37.6136|37.7093|37.2308|37.1351|37.3265|37.1351|38.2836|38.3793|38.3793|38.3793|38.3793|38.7621|38.274|38.7238|38.3697|38.2644|38.1879|38.1687|37.805|38.1687|38.2261|38.2357|38.1879|38.2644|38.14|38.1591|38.0443|37.8433|37.2691|37.3648|37.3265|37.2403|36.9341|37.1829|37.2212|37.0872|36.9341|36.5991|36.3694|36.3694|36.7427|37.2308|36.7427|36.9628|37.3265|36.7809|37.1829|37.2786|37.2786
03595|17771|/equities/fonciere-lyonnais|CACALL||84|84|80|80.4|79.8|79.2|80|80.6|79|78.4|77.6|78|78.6|78.4|81.6|85|87.8|73.2|77|82|85.4|89.8|93|93.6|93.6|93|91.6|91.2|91.6|90.6|89|90|92|92.6|92.8|64|63.8|62.6|62|62.6|63.4|64|63.4|63.4|63.8|64.6|64.6|64.6|64.2|66|65|65.8|66.6|66.8|66.2|68|64.8|63.8|66.2|67|66.8|64|61|60.4|56.2|59|60.4|63|63|59|60.2|60.8|61.8|63.8|66.4|68|68.8|68.8|70|70|71.4|72.4|71.6|70.2|73.8|73|72|70|68.2|68.8|69|73|69.8|70.2|70.4|68.6|71.8|73|79.8|80.8|83.4|83.4|82.6|80.2|79.2|80|79.2|81|76|73.4|73.4|73|72.6|73.4|73.4|73.4|73.8|74|74|69.6|69.8|69|68.2|68.2|68.2|68|66.2|67.6|69|67.8|67.8|68.6|68|68|68.8|69.6|69.8|69.8|70|68.4|68.2|67.2|68.4|68|64|66|66|66|66|65.8|66|66|66|66.4|67|64.8|62.8|63|60.8|60|60.8|61|63.4|63.8|64.6|64.4|64.4|65.8|66|63.8|63.8|64.6|60|59.6|60|60|60.6|60.6|60.8|59.2|58.8|58.8|58.6|58.4|58.2|58.6|58.6|59.8|59.8|58.6|58.2|57.6|58|57.4|57.6|57.4|58.8|59.2|59|60|60|59.6|60|60.2|61|61.4|62.2|63.4|60.4|60|61.8|60.6|56.2|54.9|54.4|54.15|55.18|55.5|55.96|56|55.5|55.54|55.74|56|55.9|56.09|56.24|56.25|56.3|56.15|56|56.49|56.3|56.49|56.7|56.46|56.36|55.87|55.86|56.8|57.3|57.25|57.9|56.4|51.55|49.78|49.95|49.2|48.8|48.5|48.5
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0298|0.0298|0.032|0.033|0.038|0.033|0.0326|0.034|0.0344|0.0428|0.043|0.0438|0.04|0.034|0.0314|0.032|0.0314|0.0316|0.032|0.0326|0.034|0.0324|0.033|0.033|0.035|0.0336|0.034|0.0342|0.0338|0.034|0.0344|0.0358|0.036|0.037|0.0334|0.0336|0.034|0.0312|0.0322|0.0332|0.0332|0.0338|0.035|0.034|0.038|0.038|0.0395|0.042|0.0375|0.04|0.041|0.0435|0.045|0.055|0.047|0.0325|0.0245|0.0245|0.024|0.026|0.026|0.027|0.03|0.0245|0.026|0.029|0.03|0.03|0.0295|0.03|0.03|0.03|0.0295|0.0295|0.0285|0.0295|0.03|0.0295|0.031|0.0305|0.0325|0.0335|0.034|0.033|0.034|0.0345|0.034|0.036|0.028|0.028|0.0285|0.03|0.0265|0.0265|0.0275|0.031|0.0258|0.0272|0.0288|0.0296|0.0298|0.0304|0.03|0.03|0.0298|0.0298|0.03|0.03|0.0308|0.0298|0.03|0.0298|0.03|0.031|0.0308|0.0302|0.0314|0.03|0.0298|0.03|0.0308|0.0316|0.0286|0.0286|0.0282|0.0286|0.0284|0.0286|0.0294|0.0294|0.0296|0.0298|0.0308|0.0308|0.0308|0.0314|0.0314|0.0314|0.03|0.0308|0.031|0.0314|0.0314|0.0312|0.0316|0.032|0.0314|0.0314|0.0308|0.0316|0.0322|0.0324|0.032|0.0322|0.0326|0.0328|0.0328|0.0332|0.0336|0.0338|0.029|0.0296|0.032|0.0322|0.0332|0.033|0.0334|0.034|0.0344|0.035|0.0366|0.0368|0.038|0.0378|0.0398|0.041|0.0416|0.0442|0.045|0.0454|0.0452|0.0468|0.046|0.0474|0.0476|0.0474|0.0526|0.047|0.0418|0.041|0.0406|0.041|0.0412|0.0418|0.0416|0.0442|0.0456|0.0456|0.046|0.0464|0.046|0.046|0.0464|0.047|0.048|0.051|0.0488|0.0478|0.0516|0.058|0.055|0.064|0.065|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|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.07|0.08|0.09|0.07|0.1|0.14|0.05|0.05|0.04|0.05|0.05
03597|17775|/equities/fonciere-volta|CACALL|||7.4||6.2||6.8||6.85|6.9|6.9||7.45|||6.9|6.9||6.55|6.9|6.55|7.2|6.55|6.9|||6.8|6.8|6.8|6.8|7.1|7.15|6.85|6.8|6.9|6.65|6.65|6.8|6.8|7.5|7.5|7.5|7.5|7.35|6.9|7.4|6.7|7.35|7.2|6.9|7.4|7.35|7.4|7.2|7.25|7|7|6.5|6.5|6.5|6.65|6.65||6.7|6.6|6.35|6.35||6.3|6.6|6.7|6.7|6.6|6.75|6.75|6.75||6.75|6.8|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.25|6.9|6.7|6.1|5.5|5.65|6.3||6.3|5.9||7.2|||7.6|7.7|7.7|7.1|7.5|7.4|7.3|7.4|7.3|7|7|7.3|6.85|6.9|6.8||6.8|6.8|6.5|6.3|6.3|6.15|6.15|6.2|6.35|6.45|6|6.45||6.55|6.7|6.8|4.3|3.96|3.94|4.48|||4.48|||||4.5||4.5|4.5|4.5|4.1|4.3|4.36|4.18|3.8|4||||4.24||||4.12|3.94|3.94||4.18||3.94|3.94|3.94|||4.16||4.1|4.1||4.1|||||4.16|4.08|4.16|4.16|4.16|3.94|4.24|4.26||||4.18|||||3.96|3.94|4.18|4.12||4.12|||||4.04||4.02|4.02|4.06|4.16|4.17||4.17||4.19|3.98|4.2||3.98|4.24|3.95|4.01||||4.29|4.28|4.2|4.2|4.29|4.15|4.11|4.07|4.1|4.34|4.31|4.34||4.17|4.2|||4.05|4.05
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||665||740|||||||760|750|750|750|750|||||||750|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|685|680|700|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||33.4|33.2|33|33.6|32.8|32.8|32.6|33.6|33|33.2|33.4|33.2|32.8|32.6|32.4|32|32|30.8|30.4|30.2|30.2|30.6|30.4|30.2|31|31|31|31.6|32|32|31.8|32|32|31.4|31.8|32.8|32.8|33.8|33.4|33.8|33.6|33.4|33.2|32|31.8|30.4|30.8|28.8|28.8|29.4|29.8|30|30.2|30.2|30.2|30.8|30|30|29.6|29.6|29.8|30|30.2|31.2|31.2|31.2|31.4|31.4|31.4|30.4|29.4|29.6|30.2|30.2|31|31|31.4|32|32.4|32|30.8|30.4|30.2|30.2|30|30|30|30|30.8|29.6|30|30|31.8|32|32|32.8|32.8|32.8|34.6|35.4|35.8|35.7|35.6|35.4|35|36.2|34.2|34.6|33.6|33|32.9|31.5|33.2|35|35|35|33.5984|33.0175|33.1143|33.0175|33.0175|33.0175|32.9206|33.5016|34.1794|34.0825|33.8889|33.3079|32.146|31.8556|31.5651|31.7587|31.8556|30.3064|29.4349|29.8222|29.0476|28.0794|27.8857|27.8857|29.0476|29.0476|29.0476|29.0476|29.0476|29.0476|29.2413|29.2413|29.2413|29.0476|28.6603|28.273|28.273|28.0794|27.3048|26.9175|26.9175|27.1111|26.7238|26.5302|26.7238|26.5302|27.4984|27.4984|27.3048|27.4984|27.3048|27.1111|27.4984|27.4984|27.4984|27.6921|27.8857|27.6921|27.6921|27.4984|27.6921|27.8857|27.8857|28.0794|28.0794|28.0794|27.6921|27.8857|27.8857|28.0794|28.0794|27.8857|28.6603|28.6603|28.6603|28.6603|28.4667|28.273|27.8857|27.6921|27.8857|27.4984|26.5302|25.9492|25.7556|25.7556|25.5619|24.981|24.5937|24.4|24.7873|24.981|24.981|24.7873|24.5937|24.2064|24.2064|24.1773|24.2064|24.2064|24.4194|24.5065|24.5356|24.5452|24.5162|24.4871|24.3129|24.4484|24.4968|23.9159|23.2962|23.2865|23.6157|23.6254|25.5619|25.6975|25.6975|25.7168|25.6781|25.6878|25.6878|25.6878|25.6878|25.6878|26.4237|26.4333|26.4333|26.2397|26.1429|26.1429|26.9078|26.9175|27.8857|25.2714|24.5937
03600|17778|/equities/fromagerie-bel|CACALL||||550|550|550|550|550|550|545|545|550|545|545|550|550|550|550||438|438|438|436|436|436|436|438|434|436|434|434|434|436|436|436|436|432|436|438|436|436|436|436|438|434|432|378|376|368|366|356|352|350|328|334|330|320|316|314|316|314|316|316|314|304|306|308|314|314|306|306|296|304|306|314|318|318|312|320|302|298|296|290|290|298|286|286|282|282|288|288|284|284|288|268|270|288|272|262|260|298|304|300|304|308|308|306|308|308|312|306|320|326|326|302|296|292|280|278|272|272|270|280|284|288|280|280|280|284|288|294|308|288|286|288|292|282|296|284|288|280|306|316|314|318|320|312|310|294|296|314|320|320|324|316|328|330|336|342|342|318|314|296|316|318|316|330|338|354|372|372|372|378|378|380|386|386|392|430|448|446|446|456|458|440|450|452|448|456|458|466|468|474|478|486|478|500|500|505|498|496|520|520|550|565|496|505|494|490|488|496|505|500|500|489.98|489.99|480|499.99|485|493|493|489|501|516.98|506|516.21|532|532.69|535|546.97|557.99|545|560.5|561.31|580|590|590|590.01|570|625.99|549|547.49|560|562.99|563.99|565|575|570|550|550|545|530
03601|17721|/equities/cie-marocaine|CACALL||16|15.9|15.8|16.2|16.2|16.2|16.5|16.5|16.1|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|17|17|16.4|16.3|15.7|15.6|15.6|15.6|15.2|15.2|15.3|15.3|15.2|15.3|15.7|15.6|15.2|15.5|15.87|15.87|15.6729|15.6729|15.6729|15.7714|16.56|16.56|16.8557|16.8557|16.7571|16.2643|16.2643|16.2643|16.2643|15.7714|15.7714|15.7714|15.7714|15.7714|16.56|16.56|16.3629|16.3629|16.1657|16.1657|16.1657|16.1657|16.1657|16.56|16.56|16.56|16.56|16.4614|16.4614|16.4614|16.4614|16.4614|15.7714|15.7714|16.1657|16.56|16.56|16.56|16.56|16.6586|16.9543|16.9543|16.9543|17.1514|17.25|17.4471|18.2357|18.2357|18.2357|18.1371|18.1371|18.1371|18.1371|18.0386|18.0386|18.0386|17.8414|17.8414|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.94|18.0386|18.0386|18.3343|17.8414|17.7429|17.7429|17.7429|17.7429|17.4471|17.4471|17.7429|17.7429|17.7429|17.7429|17.7429|17.7429|17.6443|17.6443|17.6443|17.94|17.8414|18.1371|18.1371|18.1371|18.1371|18.1371|18.4329|18.7286|18.7286|19.32|20.3057|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|23.0657|24.2486|24.2486|24.2486|24.2486|24.2486|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|23.8543|24.2486|24.2486|24.0514|24.0514|23.8543|23.8543|24.0514|24.0514|23.8543|23.8543|23.8543|24.0514|24.0514|24.0514|24.0514|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|23.8543|24.4457|24.4457|24.0514|24.0514|24.0514|24.0514|24.0514|24.0514|24.2486|24.4457|23.8543|23.8543|23.6571|24.0514|24.0514|24.2486|24.2486|24.2486|24.2486|24.2486|24.2486|23.8641|23.8641|23.8641|23.8641|23.8641|23.8148|23.7163|23.6571|23.6571|23.6571|23.6571|23.6571|23.6571|23.1347|23.1347|23.1347|22.7897|22.6221|22.6221|22.6221|22.6221|22.6221|22.2771|22.3461|22.08|21.7744|20.8676|20.8183|20.8281|21.6956|21.6956|21.6956|21.6561|21.6561|21.6561|21.597|21.5379|21.4886
03602|7709|/equities/gaumant|CACALL||108|112|107|106|101.5|103|104|104|105|103.5|105.5|106.5|105|104|105|106.5|107|108.5|110|104.5|103|104.5|106|106|105.5|107.5|109|110|111.5|112|112|110|111|112|112|112|112|112|115|113|112.5|113|116|116|119|120|121.5|122.5|117.5|121|121|128|118.5|122|127|112.5|112|113|113|107.5|108|109|100|100|99.8|102|102.5|101.5|102|104.5|104.5|103|104.5|99.8|103|103|100|104.5|105.5|107|109|106.5|111.5|110|110|112.5|115|116|105|96.8|103|106|98|99|99|100|106.5|114|111|117|120|119|120|121|120.5|127.5|127.5|136|137.5|137|139.5|141|127.5|129|128|128.5|129|128|129.5|133|134.5|117|117.5|117.5|118|117|115|115|114|114|117|117|119.5|120|115|118|120|122.5|122.5|124.5|124.5|123.5|125.5|126.5|123.5|129.5|122|120.5|123|131.5|120.5|114.5|114|120|117|117.5|120.5|118.5|118.5|123|112|111.5|128|120|121.5|121|121.5|124|126|125|122.5|130|135|139.5|145|138|138.5|139.5|142.5|144|144.5|144.5|146.5|147.5|147.5|150|149|149.5|150|154|149.5|140|137|138|143.5|139|136|134.5|130|122|127|126|134.5|135|140|128|128|127.5|128|128|126|125.5|134.5|125.98|128.54|129|125|107.25|98.8|100.5|100|99.99|100|102.49|103.42|104.25|103|98|97|97.9|98.4|98.5|99.9|95|98.92|93.94|99|100.25|91.45|93.5|86|79.6|75.8|75.4|75.35|75.49|74.95|74.95|74.95|74.95|74.98
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||82.15|84.65|84.9|84.2|82.45|80.75|77|72.4|72.6|72.75|73.55|66.95|71.9|71.4|71.5|68.5|66.8|65.35|65.4|66.25|70.85|71.9|71.1|70.35|69.7|68.8|68.45|66.15|67.7|70.25|70.1|74|73.8|71.2|70.9|73.1|73.25|72.8|73.15|72.45|72.6|70.95|70.25|70.1|70.4|72.25|69.3|70.9|72.2|83.3|81.75|80.2|83.75|87.4|90.65|90.2|80.9|81.05|81.4|82.1|84.5|85.55|83.5|87.3|86|86.7|89.7|86.8|84.85|83.15|84.25|85.85|85.8|81.95|82.85|82.85|83.65|83|81.5|79|75.75|75.35|72.75|70.25|70.95|76.6|77.25|69.9|70.3|69.45|70.1|74.75|74.95|74.95|75.7|67|65.5|62.5|78.55|87.3|90.85|101.7|102.7|97.85|95.7|100.8|94.5|90.5|89.1|90.5|87.55|85.5|81.55|83.1|83.2|86.95|85.2|85.05|89.15|90|90|92.45|88.05|89.45|90.4|86.25|85.5|86.45|84|84.75|91.8|92.5|90.95|90.25|92.35|89.45|88.1|86.6|85.85|81.85|82.1|81.65|80.25|83.5|85.85|88.9|90.05|90.85|82.55|84.8|84.7|84.55|82.05|80.55|80.8|79|75.2|74.6|73.15|69.1|68.35|66.6|70.05|71.2|69.9|67.85|66.6|67.4|67.5|67.65|65.5|67.9|67.85|68.45|65.9|68.2|65.3|59.4|59.3|59.55|59.7|60.55|59.4|57.95|50.5|49.38|52.6|53.4|53.4|54.05|53.4|53.8|54.85|53.95|54.4|53.2|52.3|52.15|55.6|52.55|52.7|53.5|54.55|53.65|54.75|60.15|58.45|56.2|57.65|56.95|55.25|53.85|52.75|51.5|51.85|50.89|47.59|45.94|46.88|44.95|45.88|42.7|43.095|46.9|46.6|46.945|46.635|46.355|44.67|44.32|43.45|43.12|41.735|41.2|41.89|40.99|38.04|37.5|35.195|35.155|36.245|36.07|37.65|37.15|37.5|37.19|36|35.07|34.735|33.45|35.875
03604|17779|/equities/gea|CACALL||100|98|97.5|98.5|101|101|101|101|107|101|102|103|106|107|107|104|107|108|101|104|107|109|107|102|108|110|110|107|109|102|103|104|103|104|110|108|100|99.5|107|107|100|99.5|105|107|102|102|104|103|97|96.5|103|105|105|105|108|109|108|106|107|108|108|110|109|106|106|109|109|110|115|113|112|110|110|113|120|108|96|91.5|89.5|88.5|86.5|86.5|90.5|92|90|86|89|92|90|92|93|95|93|93|94|89|90|92|97.5|101|103|104|109|109|108|105|106|107|112|113|107|108|114|114|114|115|115|115|115|114|110|106|108|108|99.5|99.5|102|98.5|98.5|100|105|101|105|103|103|100|105|107|105|92.5|88.5|89|89.5|89|90|90.5|94|88.5|87.8|88.4|87|87.4|88.6|89|90|90.2|87|88.2|87.4|88|85.8|89|90|86.8|92|89.4|90|89|92.6|94.2|91|90.8|92.2|95.6|96.4|97|96.8|96.4|96.2|96.2|97|98.4|99.2|100|100|100.5|101|102|101|104.5|101.5|101|102|101.5|101.5|101.5|101|101.5|101.5|102|101.5|102|102|103|103.5|104|104|102.5|101.5|93.6|87.6|87.8|88.8|88.68|86.43|86.88|87.59|89|89.74|90.01|90.11|90.93|90.09|90.44|89.3|89|89.25|89.19|90.24|91.45|91|90.29|91|91.03|90.56|92.8|90.54|90.89|91.24|92|90.34|90.44|90.5|90|89.1|87.33|85.33|85.33|83.7|84.6|86.01
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||119.7|123.2|123.55|125.15|123.6|121.6|120.55|119.35|122.5|123.1|123.5|125.2|125.05|123.75|122.7|121.4|118.6|124.15|125|125.85|129.35|134.95|133.6|136|136.25|135.65|135.05|138.35|135.6|133.5|133.15|134.55|136.6|136.55|134.45|132.35|130.05|131.6|128.2|124.15|124.65|121.95|122.05|120.25|121.3|122.4|118.2|119|117.7|120.5|121.7|121.9|120.5|124.5|126.1|129.5|129.5|127.5|130|130.9|131.4|131|131.1|130.8|114.6|111.3|113.4|118.1|117.9|114.3|109.9|114.1|114|117.5|117.4|115.7|121.6|119.1|113.6|109.2|110.2|114.4|113.3|116.7|122.9|129.2|127.8|116.8|111|116.1|119.6|123|122.4|127|131.9|132|131.2|121.8|159.4|171.9|181.1|183.6|182|174|171.2|169.8|167.1|165.3|162.5|161.5|159.2|160.7|157|159.1|157.3|153.4|153.2|155.1|152.2|153.2|152.7|145.1|144.9|144.9|140.9|144.5|144.2|142.7|142|142|141.1|140.7|141.7|133.9|134.3|136.6|137.4|134.7|133.1|133.3|135.2|135.6|135.8|136.1|134.6|133.7|133.5|135.8|132.4|133.7|133.5|131.2|131.9|128.3|130.2|129.4|131|122.2|122.2|120.3|115.7|117.8|123.3|124.9|126.7|129|129.6|135|134.1|132.3|135.3|137.3|139.3|145.2|147.8|147.7|150.2|148.3|153|148.1|147|152|149|146.5|147|146.1|144.7|144.6|147.2|149.9|150|149.4|144.9|146.6|146.9|144.3|141.4|144.2|142.3|143.8|142.3|144.6|142|141.7|157.7|155.8|153.3|154|159.4|161.9|159.4|156.6|154.3|153.9|152.2|147.85|147|140.45|139.75|139.5|139.5|140.4|139.75|136.4|136.55|138.1|137.25|134.6|136|135|131.85|130.8|132.7|131.35|129.7|129.55|137.2|136.47|136.57|139.45|137.3|135.69|135.69|136.72|134.32|135.3|133.84|131.74|129.59|126.9|127.3
03606|17649|/equities/generix-sa|CACALL||8.84|9.18|9.1|8.94|8.64|8.8|8.9|9.58|9.3|8.74|8.92|9.04|9.24|9.62|9.5|9.28|9.26|9.44|9.66|9.72|9.6|9.66|9.3|9.52|9.58|9.72|10|9.32|9.3|9.34|9.5|9.78|10|9.68|9.5|9.18|9.2|9.5|9.34|8.62|8.04|8.06|7.84|8.02|7.92|8|8.02|8.06|8|8|8|8.04|8.44|8.48|8.46|7.48|7|7.34|6.84|6.94|6.84|6.78|6.84|6.88|6.86|7.84|7.84|7.74|7.6|7.6|7.52|7.78|7.8|7.66|7.5|7.22|7.36|7.5|7.72|8|7.34|6.96|6.96|6.98|7.1|7.28|6.6|6.1|5.72|5.78|5.98|6.28|6.3|5.8|5.6|5.4|5.28|5.28|6|6.86|7.24|7.7|7.7|7.12|6.96|6.86|6.7|6.84|7|7|6.88|7|6.16|5.64|5|4.97|5.2|5.2|4.95|5.14|4.87|4.69|4.94|4.95|5.08|5.14|5.24|5.18|4.95|4.94|4.89|4.94|5.06|5.36|5.5|5.6|5.32|5.22|5.38|5|5|4.8|4.59|4.68|4.6|4.59|4.2|4.2|4.14|4.2|4.1|3.92|3.95|3.9|3.82|3.88|3.49|3.52|3.51|3.49|3.28|3.28|3.35|3.3|3.39|3.38|3.53|3.59|3.61|3.25|3.11|3.14|3.35|3.34|3.25|3.56|3.65|3.64|3.65|3.64|3.68|3.71|3.65|3.66|3.74|3.65|3.74|3.79|3.8|3.6|3.39|3.34|3.38|3.4|3.25|3.27|3.18|3.17|3.18|3.05|3.05|3|3|3.04|3.13|3.2|3.2|3.05|3.05|2.71|2.75|2.78|2.78|2.73|2.75|2.82|2.91|2.98|2.85|2.85|2.85|2.89|2.77|2.78|2.84|2.59|2.53|2.5|2.46|2.58|2.54|2.48|2.48|2.56|2.6|2.3|2.29|2.24|2.29|2.43|2.44|2.46|2.5|2.52|2.43|2.46|2.46|2.47|2.47|2.11|2.19
03607|976469|/equities/geneuro-sa|CACALL||3.82|3.85|4.06|3.66|3.62|3.8|4.24|3.28|3.64|3.67|3.9|3.95|3.98|3.9|4.05|3.96|4.14|3.87|3.9|3.87|4.08|4.23|4.1|4.2|4.06|4.22|4.39|3.6|4.05|3.9|3.75|3.75|3.79|3.73|3.78|4.02|4.29|4.24|4.9|5.48|5.5|6.28|3.95|3.8|3.94|3.11|3.15|3.5|3.13|3.33|3.39|3.35|4.48|2.83|2.82|2.89|2.8|2.7|2.84|2.85|3.04|3.1|2.99|2.85|2.73|3.01|3.05|3.09|3.22|3.25|3.25|3.34|3.41|3.45|3.33|3.3|3.27|3.3|3.44|3.6|3.67|3.76|4.57|5.32|3.08|3|2.92|2.76|2.96|3.15|3|3.11|3.11|3.25|3.5|3.8|2.29|2.57|3|3.16|3.58|3.6|3.74|3.6|3.36|3.36|3.39|3.77|3.84|3.55|3.6|3.47|3.42|3.48|3.48|3.68|3.7|3.65|3.65|3.56|3.74|3.79|3.82|3.9|3.75|3.68|3.55|3.46|3.91|2.95|2.98|3.05|3.34|3.52|3.84|3.9|3.89|3.69|3.77|3.93|3.98|4.01|4.45|4.2|4.29|4.26|4.47|4.9|4.39|4.33|4.98|3.75|3.7|3.7|3.47|3.55|3.34|3.34|3.39|3.58|3.49|3.44|3.67|3.96|4.02|4.03|4.16|4.2|4.2|4.19|4.2|4.42|4.27|4.2|4.42|5.38|5.6|5.66|5.8|5.86|5.96|6.06|6.04|6.06|6.18|6.2|6.2|6.58|6.56|5.98|6.06|6.38|6.76|6.86|7.2|6.16|6.36|6.44|6.82|7.14|7.3|6.2|6.26|6.88|7.4|7.64|6.62|6.56|6.62|6.86|7.34|7.06|6.36|5.73|5.75|5.58|5.88|5.9|6.02|6.05|6.06|7.63|5.13|5.15|5.37|4.95|4.09|4.17|4.67|4.36|5.9|12.84|12.92|12.35|12.25|10.26|10.28|10.47|10|10.43|11.76|10.35|9.68|10.28|10.43|9.55|8.63|9.01|9.23|9.38|9.46
03608|19720|/equities/genfit-sa|CACALL||3.93|4.216|4.378|4.43|4.57|4.75|4.95|2.89|3.01|3.198|3.32|3.24|3.38|3.248|3.258|3.29|3.28|3.43|3.43|3.378|3.65|3.84|3.36|3.412|3.37|3.436|3.358|3.37|3.3|3.5|3.306|3.302|3.676|3.52|3.536|3.368|3.502|3.63|3.95|3.894|3.778|4.016|4.09|4.068|4.15|4.188|4.296|4.38|4.73|4.708|6.235|4.45|4.71|5.135|4.636|4.62|4.114|4.176|4.202|4.73|5.04|5.155|4.396|4.776|3.66|3.52|3.788|3.906|4.142|5.685|3.95|4.198|4.15|4.388|4.53|4.596|4.64|4.77|4.698|5.14|4.8|5.03|5.195|5.63|5.975|6.24|5.02|5.07|5.66|20.3|20.5|20.38|20.96|16.46|15.95|15.73|13.54|15.1|13.69|15.5|15.44|16.88|16.93|16.38|16.75|18.89|19.17|18.88|18.92|19.04|16.75|15.39|14.72|14.82|14.18|15.25|13.87|14.15|13.59|13.64|13.5|15.1|16.12|16.68|15.98|16.16|16.62|15.99|15.05|15.6|17.15|16.62|17.42|17.6|18.19|19.01|18.95|21.84|22.4|22.22|21.8|21.34|22.22|22.84|23.5|23.18|23.48|21.9|22.36|23.8|24|24.06|22.5|21.66|18.46|19.29|18.27|18.55|19.04|18.94|19.18|17.62|21.3|21.8|22.54|21.48|21.98|21.68|22.78|21.92|21.9|21.88|19.24|20.7|23.36|23.88|24.5|23.68|23.78|24.14|24.16|24.68|24.6|24.7|24.96|24.9|24.54|24.6|24.9|24.92|24.92|25.02|25.66|25.28|24.72|24.12|25.8|25.48|25.88|24.26|24.6|23.8|26.48|23.4|24.4|24.42|25.28|27.06|28.28|27.82|25.8|26.34|25.46|24.6|25.23|22.69|22.9|23.1|23.56|22.8|22.66|23.9|23.23|22.83|24.75|25.76|27.49|27.05|28.39|25.91|25.46|24.94|25.62|25.7|27.65|26.8|26.88|29.16|30.56|31.49|31.65|31|31.34|31.94|31.38|32.12|32.98|31.95|32.9|32.1|31.85
03609|943363|/equities/genomicvision|CACALL||0.218|0.2487|0.2595|0.28|0.2436|0.245|0.2801|0.2985|0.3389|0.314|0.325|0.38|0.41|0.415|0.4568|0.439|0.485|0.575|0.4198|0.4397|0.4619|0.4734|0.465|0.473|0.4497|0.4748|0.5|0.562|0.4698|0.51|0.5392|0.5448|0.5956|0.6126|0.6428|0.619|0.7|0.89|1.01|0.746|0.6118|0.6644|0.6894|0.6998|0.746|0.755|0.784|0.719|0.74|0.819|0.847|0.84|0.949|1.05|0.927|0.87|0.823|1.036|0.82|0.915|0.925|0.99|1.144|1.16|1.376|2.19|1.034|0.651|0.42|0.34|0.369|0.3935|0.37|0.384|0.4045|0.417|0.556|0.59|0.479|0.4345|0.3865|0.4045|0.4345|0.457|0.4175|0.472|0.494|0.583|0.535|0.815|0.859|0.95|0.4415|0.52|0.443|0.445|0.3095|0.24|0.325|0.39|0.459|0.525|0.6|0.534|0.595|0.638|0.61|0.3395|0.348|0.349|0.3395|0.37|0.373|0.3005|0.312|0.328|0.331|0.3855|0.3875|0.368|0.3915|0.4385|0.495|0.3855|0.429|0.5|0.538|0.579|0.66|0.4495|0.49|0.1018|0.1096|0.148|0.207|0.1526|0.1746|0.206|0.2205|0.2465|0.246|0.2575|0.298|0.32|0.302|0.3195|0.3195|0.31|0.3035|0.33|0.334|0.3145|0.32|0.287|0.2795|0.308|0.353|0.315|0.325|0.425|0.3595|0.3145|0.389|0.465|0.533|0.5|0.556|0.59|0.628|0.814|0.82|0.851|1.008|1.15|1.214|0.94|0.952|0.975|0.917|0.929|1.01|1.034|0.99|1.14|0.986|1.26|2.015|1.07|1.156|1.38|1.24|1.4|1.6|1.698|1.7|1.928|2.07|2.15|2.36|2.375|2.465|2.695|2.92|2.8|2.895|2.84|2.895|3.02|3.12|3.24|3.54|3.84|3.65|3.48|3.35|3.49|3.42|3.47|3.75|3.84|3.9|3.03|3.24|3.59|3.59|2.46|2.61|2.57|2.8|2.85|2.9|3.05|3.14|3.05|3.18|3.52|3.76|3.89|4.17|4.12|4.68|4.28|5.25|5.45|4.37|3.69|4.48|3.05|3.08|2.99|3.28
03610|985893|/equities/gensight-biologics-sa|CACALL||4.6|5.38|5.65|5.945|5.77|5.77|6.135|5.47|5.97|6.135|7.15|5.64|7.24|7.19|7.29|7.845|7.425|7.72|7.825|7.8|8.265|8.685|7.86|7.6|7.69|7.76|8.145|8.195|7.795|8.44|9.09|8.82|9.375|9.23|8.455|10.08|8.52|8.995|9.97|9.695|7.715|7.945|7.85|7.54|8.13|8.55|9.24|9.41|9.69|7.7|7.88|8.12|7.45|8.6|8.85|7.44|7.24|6.96|6.76|7.37|7.8|7.36|5.15|4.475|4.82|4.34|5|5.32|5.29|4.05|3.64|2.98|2.88|2.91|2.995|3.07|3.14|3.04|3.11|3.255|3.09|3.4|3.13|3.2|3.16|3.44|3.25|3.26|3.19|3.27|3.38|3.56|3.4|4.275|2.67|2.18|2.075|2.08|2.58|2.96|3.07|3.745|4.09|3.92|4.12|4.88|4.745|3.75|2.95|2.68|2.72|3.22|1.26|1.2|1.278|1.24|1.14|1.23|1.37|1.386|1.45|1.248|1.38|1.28|1.338|1.45|1.444|1.472|1.556|1.434|1.52|1.974|1.776|1.496|1.518|1.478|1.53|1.62|1.79|1.82|1.64|1.98|1.846|1.976|2.07|2.27|1.988|2.045|2.03|2.32|2.31|2.55|2.58|2.22|2.28|2.42|3.1|3|3.18|3.65|3.79|3.81|5.28|4.1|3.83|3.1|2.87|2.75|1.98|1.85|1.88|2.34|1.88|1.895|2|2.17|2.25|2.34|2.41|2.28|2.26|2.26|2.15|2.3|2.34|2.51|2.67|2.97|3.09|3.53|3.59|3.4|3.18|3.18|3.14|3.29|3.22|3.14|3.6|5.8|6.1|6.8|7.2|7.68|7.34|7.24|6.9|6.96|7.1|6.5|6.28|6.56|6.4|6.19|5.95|5.43|5.47|5.17|5.39|5.49|5.75|5.3|5.34|5.75|5.34|5.19|5.14|5.09|5.12|5.1|5.17|4.99|4.98|5.08|5.2|5.31|5.3|5.37|5.19|5.44|6.56|7.24|6.92|6.99|6.75|6.84|7.37|7.39|7|7.1|7.22
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.27|14.48|14.57|14.955|14.56|14.475|14.075|13.855|13.52|13.525|13.995|14.05|13.94|13.61|13.7|13.685|13.815|13.995|13.935|13.955|14.1|14.005|14.125|14.09|14.06|14.03|13.82|13.4|14.015|14.04|13.805|13.825|13.74|13.14|13.355|13.475|13.54|13.79|13.74|13.46|13.35|13.365|13.51|13.44|13.38|13.77|13.88|13.9|14.26|13.72|13.93|13.95|13.08|13.98|14.21|14.68|14.59|14.32|14.06|14.15|14.36|14.81|14.82|14.66|12.65|12.8|13.01|12.48|12.52|11.98|11.95|12.34|12.87|13.32|13.36|13.27|13.74|13.46|13.42|13.81|13.63|13.85|13.58|13.51|13.5|14.33|14.48|13.11|11.72|11.61|11.68|11.85|11.42|11.35|11.56|11.45|11.96|10.46|13.34|15.23|16.76|17.04|16.81|16.17|16.17|15.96|15.63|15.78|15.72|15.79|15.78|15.76|15.37|15.58|15.63|15.26|15.37|15.36|15.25|14.97|14.37|13.87|13.88|13.91|13.7|13.38|12.88|12.63|13.18|13.17|13.41|13.62|13.83|14.04|14.22|14.33|14.48|14.17|14.08|13.83|14.15|14.3|14.44|14.85|14.84|14.04|14.01|14.14|13.615|13.9|13.855|13.395|13.255|12.775|12.975|12.945|13.295|12.89|12.545|11.955|12.105|11.66|12.22|11.435|11.475|11.555|11.325|11.675|11.57|11.245|11.275|10.84|11.105|11.11|11.015|11.015|11.08|10.99|11.04|11.16|11.405|11.435|11.425|11.7|12.02|12.105|11.905|12.185|12.34|12.475|11.99|11.78|11.89|11.875|11.88|11.875|11.78|11.69|11.825|11.615|11.695|11.69|12.085|12.085|12.49|10.845|10.91|11.12|11.345|11.315|11.145|11.175|11.075|10.845|10.9|10.995|11.12|11.18|11.125|11.07|11.03|10.86|10.76|10.9|10.685|10.275|10.28|10.415|10.43|10.19|10.05|9.816|9.797|9.664|9.593|9.69|9.647|9.528|9.559|9.958|10.355|10.3|10.72|10.75|10.68|10.34|10.56|10.42|10.15|9.741|9.54
03612|7573|/equities/gl-events|CACALL||18|18.18|17.6|18.6|17.8|17.92|18.14|18.24|18.08|17.98|19.92|19.86|20|18.66|19.4|18.82|16.2|16.2|15.74|15.86|16.7|16.58|15.42|15.28|15.46|14.04|13.9|13|13.42|15.08|15.4|15.78|15.02|16.16|15.3|14.98|15.4|15.7|17|16.08|14.6|14.18|14.92|14.64|14.16|14.1|13.92|12.78|11.6|10.86|9.83|9.44|8.5|9.62|10.2|10.5|10.36|10.26|10.52|11.82|10.74|11.28|11.6|12.02|7.67|7.12|7.29|8.2|8.36|8.44|10|10.5|10.76|10.92|11.28|11.1|11.82|11.2|11.68|12.4|12.52|12.28|12.34|13.14|14.34|16|14.8|12.5|11.72|11.94|11.04|11.46|11.86|13.5|13.36|13.64|15.44|12.04|15.84|17.64|20.55|21.5|21.6|21.85|23.75|24.4|24.4|24.45|24.45|23.25|24.1|23.4|23.8|23.95|23.65|23.8|23.85|24.75|24.7|23.9|23.75|24.2|23.5|23.75|23.6|24|24.55|24.85|24.75|24.8|24.95|24.8|22.8|22.95|23.4|23.15|23.9|24.8|22.65|22.8|22.55|22.95|21.55|22.5|23.5|22.3|22.55|20.5|20.1|19.86|20|19.76|18.5|18.5|18.2|17.8|18|18.38|18.5|18.44|17.48|17.14|16.4|17|18.28|18.66|18.12|18.9|19.44|19.3|18.6|19.44|18.98|19.94|21.1|22.4559|23.327|23.9561|23.9077|23.2302|23.7142|24.1981|24.0045|24.0045|23.6658|22.9398|22.5527|24.2465|23.4238|23.6174|24.5853|24.9725|24.7789|25.4564|25.5532|25.6984|25.408|25.0693|24.6821|23.9077|24.4401|25.0693|25.0209|24.4885|24.6821|25.3596|25.2628|25.9404|27.0051|26.2308|25.4564|26.4244|26.5211|23.7142|24.6821|25.2628|25.2532|24.4788|25.2628|24.9434|25.65|25.5532|26.2308|28.1473|28.2828|28.5538|27.2955|26.3953|25.166|24.6821|24.3917|24.5853|24.5853|24.6821|24.5853|24.2949|24.6337|24.5853|24.6627|24.8757|24.1981|23.3947|23.2205|23.114|22.1074|23.1334|22.6494|21.7783|21.7977|20.2877|21.2363
03613|17899|/equities/graines-voltz|CACALL||178.5|180|174|178|155.5|153|154|140|139|140|140.5|139|129.5|123.5|122.5|125|125|126|125|122.5|122|115|113.5|113.5|114.5|115|117.5|120|120.5|122.5|128|123|123.5|122.5|120|120|121|123|124|123.5|123.5|123.5|118|117|115|106|104|110|113|117|117|122|127|130|130|129|105|104|102|102|100|97.5|98|92|86|88|91|90|90|85|75|72|68|63|65|66|64|67|69|70|71.5|74|72.5|72.5|72|72.5|73|72|70|71|70|67.5|66.5|66|68|68|79|74|77.5|79|76|78|78.5|76|72|64|65|70|69.5|69|70|68.5|57|55|55.5|57|57|54.5|54|53.5|56|57|58|58.5|58.5|57.5|58.5|58.5|58|59|59.5|60|59|59|55|45.4|46|45.8|45.2|44.6|44.4|44.8|44.8|45|45|45|47.8|48|54|57.5|56|54|48.2|48|47.8|49|49|36|36.2|36|35|35|36.2|37.8|38|36|37.8|39|39|36|37|37|38|39.4|40|40.8|42|41|41.4|38.8|40|41.2|41.2|40.2|42|43|43.6|48|48|48|48.8|50.5|53|54|55|54.5|54|54.5|47.2|47|47|47.6|47|45.6|44|42.8|41.6|44.4|41.6|33.6|33.8|33.8|33.4|32.49|32.01|32|33.05|32.88|33.16|33.3|32.6|32.45|31.15|31.29|31.5|32.89|33.3|30.95|29|29|28.99|29|29.4|29.44|29.15|29.2|29.4|28.9|29.9|28|27.69|27.3|26.1|24.8|24|23.8|22.7|23|23.19|23.15|23.38
03614|7162|/equities/groupe-crit|CACALL||66.6|67.6|67.5|63.5|62.1|62.5|64.3|66.9|66.6|67.8|67|67.5|68.8|68.8|71|70.7|67.2|69.4|73|76.3|72.5|70.8|66.3|68.5|68.8|69.1|69.1|66.7|67|66.1|65.3|68.8|69|69|66.9|64.8|63.2|66.1|72.3|73.8|74.5|74.1|70.3|73.2|73.6|67.1|66.8|61.6|60.7|60|62.5|64.2|67|66.4|66.5|62.4|64|66|70|68.6|62.5|61.7|60.4|59.3|55.6|54.7|54|51.3|52|52.5|53.3|52.4|51.8|48.3|49|51.5|50.5|48.75|49|50|50.3|50.6|52.8|52.2|56.1|59.4|60.5|55|52.6|51.5|51.9|52.4|52.5|54.8|53.9|50.8|46.9|44.35|54.3|59.6|67.8|69.5|68|69.7|73.1|73.5|74.4|74.4|74.4|74.5|74.7|74|71|68.1|67|67.5|66.7|66.9|67.5|66.9|67|66.8|64.8|63.6|66.5|66.4|69.9|67|64.8|65|61.9|60.9|60.4|61.3|61.8|63.1|62.7|62.9|63|62.3|61.5|63.6|67|69.9|69|67.1|63.4|63.4|62|56.5|54.6|53.8|54.8|55|50.4|52|53.9|53.8|54.6|55.8|53|50|51.1|52|57.5|56.8|58.6|58.2|58.8|60.5|63.8|66.8|65.7|71.2|75.5|77.3|74.5|71|73.1|71.2|71.8|73.2|74.2|77.7|76.5|72.6|80.2|88.8|90|90|90.5|89.4|90.4|90.4|90|90.1|90.2|91|95|90.5|88.3|75.7|75.7|75.5|75.5|75.9|75.6|75.3|77.7|76.3|77.1|79.3|78.2|73.54|76.1|77.99|80.49|80.91|74.52|76.77|80.6|81.31|81|81.5|83.4|83|80.77|81.3|87.9|86.88|84.9|84.1|83.6|84.9|84.79|86.2|82|82.5|82|86.25|87.2|82.17|75.44|75.48|74.56|76.41|77.09|77|77.82|73|73.4
03615|7214|/equities/flo-groupe|CACALL||17.4|16.42|16.8|16.498|16.5|16.8|16.8|16.6|16.2|16.5|16.65|16.5|17|17|17|17.29|17.2|17.1|17.2|17|18|18|17.45|17.5|17.95|18.05|18|18.05|18.35|19|18.65|18.35|18.4|19.2|19|18.8|19|18.9|19|19|19|18.95|19|18|18.3|18.45|18.65|19.9|18.9|19|18.4|18.5|17.85|19|18.2|18.7|17|16.8|16.8|17.45|21|15|15|14.5|14|14.75|14.05|14.8|15|15.25|15|15.3|15|15.8|15.2|15.2|15.2|15.8|15.85|15.85|15.8|16.35|16.5|17|15.8|15.95|15.45|16.8|12|12|12|12.95|12.75|12.8|14|14|17|17.3|19.05|20.3|20.7|20.4|20.8|21|21.4|21.4|21.4|21.4|21.8|21|21.7|21.1|21.1|21.3|21.4|21.1|21.8|21.2|21.4|21.8|21.7|21.9|21.9|21.9|21.5|21.8|21.9|21.9|22|22|21.4|22|22|22.7|22.9|24|22.2|23.4|23|22|23|23.5|23|24|23.4|23.6|23.5|23.8|22.95|23.4|24.5|24.4|25.2|23.5|21.6|22|20.85|21|21|21.2|20.7|20.55|21.95|21.95|23|23.9|24.1|24.9|25.95|23|24.75|25.2|25.95|26|26.4|26.45|26.7|26.8|26.75|26.9|27|27.05|27.15|27.2|27|27.45|27.5|27.1|27.4|26.4|26.5|26.4|26.15|26.65|26.75|27.5|25.4|25.4|25.4|25.45|26|26.75|26.9|27|27.2|29|28|27.1|27.95|28.5|30|34|27|27|28|28|27|27|27|27|28|28|28|28|28|28|27|28|28|28|28|29|30|30|27|27|24|24|25|31|35|60|14.4818|14.6802|14.8786|14.4818|16.4656|16.0689|21.8219||
03616|17650|/equities/groupe-gorge|CACALL||15.7|16.56|17.44|17.54|17.1|15.66|17.16|16.58|15.66|15.78|16.7|16.8|15.74|15.88|15.9|15.98|14.8|15.28|15.72|16.2|15.28|15.32|15.56|15.78|15.96|16.32|15.98|14.68|15.02|15.66|15.68|15.8|15.7|15.86|16.4|15.68|15.78|15.54|15.62|16.22|16.6|16.42|16.68|16.88|17.1|16.54|15.28|16.7|16.96|16.48|15.86|15.4|15.68|16.4|14.78|13.68|13.18|13.26|13.4|13.6|13.78|14|13|12.98|12.4|12.9|13.3|12.6|12.32|12.46|11.72|12.64|12.88|13.1|12.24|12.42|12.72|12.38|13.56|13.5|13.62|14.56|14.78|14.28|15.02|15.84|15.58|14|13.68|13.3|13.32|13.7|13.74|14|14.66|12.9|12.76|11.22|12.76|14.76|16|17.08|17.48|17.78|17.94|19|17.48|17.48|17.66|17.6|16.48|16.14|16.02|16.14|16.18|16.8|15.84|15.42|14.86|14.32|14.84|14.94|15.06|14.84|13.74|14.1|14|13.96|13.92|14.7|14.96|15.36|16.4|16.6|17.2|17|17.46|16.6|14.88|14.38|13.94|14|14.74|15.36|15.8|15.84|14.98|14.74|13.5|15.06|11.74|11.18|11.14|11.26|11.16|11.48|11.42|10.48|10.5|10.18|9.31|8.07|8.18|9.15|9.98|9.66|9.55|9.5|10.38|10.28|11|11.98|13.14|13.54|13.72|13.8|14.06|14.3|15|14.34|14.5|15|15.32|15|14.62|13.68|14.28|15.48|16.14|15.66|14.9|15.1|15.12|16.54|16.78|17.36|17.02|16|16.16|14.8|15.4|15.5|16.14|16.26|17.48|17.6|17.34|17.66|19.04|18.78|18.44|17.64|17.4|15.85|17.13|17|16.68|18.21|17.48|16.83|19|19.87|20.82|21.46|21.64|21.4|21.73|20.8|20.47|20.64|21.06|20.85|20.92|21.49|21.8|23.3|23.08|23.5|23.8|24.19|24.5|23.92|23.8|24.48|24.81|21.85|23.34|21.95|22.49|20.98|21.95
03617|17798|/equities/irdnordpasdecalai|CACALL||25.35|26|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.215|25.225|25.22|25.27|25.2|25.305|25.305|25.525|25.505|24.1|24.52|24.505|24.2|23.4|23.395|23.395|23.395|23.205|24.4|24.4|25.18|26|25.1|25.005|24.975|24.195|23.52|23.605|23.9|23.9|24.005|23.405|23.4|23.55|23.475|23.475|23.475|23.475|23.475|24.93|25.575|24.98|24.975|24.59|23.5|23.5|21.8|21.8|20.505|20.505|20.245|20.245|20.5|20.3|19.962|19|20|20.05|21|21|21.41|21.405|21.4|21.305|20.805|20.3|20.005|20.025|20.53|20.525|20.525|20.6|22.1|24.705|24.575|23.6|22.27|20.875|19.9|18.5|18.702|19.94|19.93|20.4|21.45|22|22|21.605|22.995|25.48|26.785|26.9|26.905|26.905|26.95|26.95|26.95|26.805|26.775|26.76|26.73|26.725|26.68|26.445|26.445|26.445|26.41|26.405|26.4|26.305|26.305|26.3|26.3|26.305|26.305|27.1|27.21|27.205|28.005|28.995|25.49|24.305|24.15|24.25|24.2|24.55|25.005|25|26.515|26.805|27.005|27.105|27.1|28.3|28.31|29.5|29.505|27.755|27.005|27.2|27|26|26|25.2|25.2|25.2|25.2|25.2|25|23.8|24|24|24|25.2|25.8|25.8|25.8|26.2|26|26|26.2|26|26|26|26.6|26.4|26.2|26.2|25.8|25.4|25.4|25.4|25.4|26|26.2|26|26.8|27.2|27.2|26.8|26.8|26.4|25.8|25.6|24.6|24.8|24.8|24.4|24|23.6|23.6|23.8|23.6|23.4|24.8|23.6|21.2|21.6|21.8|22.2|23.2|23.8|21.6|21.6|21.65|21.9|22.01|22.28|22.42|22.65|22.64|24|22|21.8|20.12|20.06|20.04|20.04|19.95|19.56|19.55|19.55|19.55|19.55|19.55|19.46|19.44|19.44|19.31|19.67|19.67|19.66|19.62|19.61|19.59|19.59|19.57|19.57|19.56|19.58|19.52|19.47
03618|17780|/equities/groupe-j.a.j|CACALL||1.7|1.6|1.6|1.7|1.6|1.8|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.62|1.6||1.79||1.84|1.65|1.71|1.71|1.95||1.98|1.65|1.65|1.65|1.81|1.65|1.65|1.64|1.6|1.6||1.64|1.63|1.64|1.54|1.53|1.54|1.54||1.55||1.65||1.6|1.5|1.2||1.2|1.1|1.4|1.4||1.4|1.2|1.06|1|1|1.05|1.07||||||0.98|||||1||1.1|0.96|0.8||0.8|||1.09|1.19|1.08|||||||1.07||1.1|0.67|||1.24|1.12|1.02|1.18|1.05|1.27|1.2|1.27|1.34|1.24||1.24|1.2|1.24|1.14|1.05|1||1.05||||1.1|1.13|1.13|||||||||||1.6|1.6||1.15|0.98|1.07|1.06|1.06||1.35||1.5|1.38||||1.38|1.38|1.45|1.46|1.68|||1.3||1.45|1.6|1.5|1.7|1.54|1.54|1.7|1.52|1.68|1.6|1.6|1.78||||1.8||1.8|1.9|1.85||1.85|1.92|1.92|1.92|||1.6|1.65|1.65|1.67|1.67|1.67|1.67|1.67|1.75|1.8||1.82|1.68|1.72|1.75|1.85|1.79|1.9|1.9|1.84|1.9|2|2.12|2.14|2.18|2.18|2|2|2|2.06||2.03|2.06|2.09|2.24|2.05|2.05|1.93||1.92|1.78|1.64|1.64|1.49|1.48|1.42|1.3|1.3|1.4|1.23|1.33|1.21|1.5|1.5|1.43|1.43|1.5|1.5|1.45|1.44|1.45|1.43|1.44|1.4|1.4
03619|7529|/equities/groupe-open|CACALL||33.2|33.3|33.4|28.8|27|27.5|27.8|26|25.9|25.4|25.1|24|24|24.1|22|21.2|20.4|20.1|20.2|20.2|20.4|20.3|20.3|20.5|20.4|20.4|19.3|18.4|18.35|18.3|17.8|17.6|17.6|17.6|17.35|17.35|17.6|17.5|17.5|16.9|16.75|16.75|16.65|16.85|15|15.22|15.32|15.26|14.64|15|15|14.98|15|15.2|15.22|15.2|15.6|15.38|15.08|15|14.98|15|14.98|15|14.9|14.94|15|15.06|15.14|14.92|14.8|14.86|14.82|14.84|14.8|14.8|14.88|14.96|14.9|15|10.6|9.69|9.7|9.85|10.38|10.6|9.41|8.15|8.07|8.69|8.26|7.77|7.7|8.28|8.44|7.58|7.97|9|11.44|13.4|13.2|13.98|13.86|13.84|13|13.28|13.62|11.44|11.4|10.68|10.78|10.82|10.9|11|10.74|11|11.2|11.2|11.3|11.84|11.6|12|12.1|12.5|14.8|14.96|15.5|15.48|15.48|15.7|16|16.5|18|18.44|19.42|17.98|18.48|18.8|18.7|18.84|18.36|18.4|16.96|17.06|18.18|18.04|18.62|17.7|17.06|17.48|17.5|17.8|17.3|17.86|17.6|17.9|17.88|17.9|20|21.85|20|19.22|19.78|19.9|22.45|22.05|21.7|21.6|23.4|23.25|23|24.45|23.8|25|26.5|27.35|29|31|31.4|30.2|30.05|29.25|30|31.15|32.55|33|31.5|32.05|34.2|34.3|34.1|34.3|36|36.5|36.5|36.45|34.75|35.7|35.25|34.2|37.15|37.95|37.75|37.8|35.9|36.5|36.2|35.3|36.15|35.65|34|33.45|33.25|31.68|31.79|30.92|29.25|29.19|28|28.7|29.69|29.68|29.55|28|27.8|27.89|28|28.38|27.74|26.8|26.86|27.78|27.3|26.4|25.27|25.6|25.9|26.5|27.4|27.6|27.1|27.34|28.15|28.55|28.56|28.5|27.07|26.77|25.99|24.4|24.29
03620|7108|/equities/groupes-partouche|CACALL||19.6|18.5|18.5|18.65|18.15|18.05|18.3|18.55|18.7|20.1|20.9|21.3|20.9|20|20.5|20.9|22.3|23.2|23.5|23.6|24.2|22.8|21.4|22.4|22.7|22.4|21.4|21.1|23.1|24|24.4|25|25.7|26.7|26.9|26.6|28|26.2|23.7|23.2|23.1|23.4|23.9|24.2|22.8|20.7|20.8|21.3|22.3|21.5|21|21.1|20.1|21|21.3|21.3|21.3|21.3|21.3|21.7|21.4|21.5|22.5|20.8|16.9|17.6|18.15|19.75|20.2|20.3|21.2|23.2|21.7|21.8|21.4|20.8|20.9|20.3|19.5|20.3|19.95|21.2|21.7|24.1|24.7|24|25|21.4|19.25|18.6|18.15|18.3|18.3|19.15|18.5|21.2|21.8|21|24.6|29.5|33.8|34.2|32|30.8|31|28.6|28.5|28.3|28.4|27.6|28.9|28.9|27.5|28|27.6|26.8|26|26|25.2|23.8|23.9|23.8|23.9|24.1|23.8|23.4|23.8|23.8|24.5|25.6|25.8|26.3|26|25.4|25.4|26.3|23.8|23.8|21.8|20.9|20.5|21.2|21.8|22.2|23.2|25.2|22.8|20.3|18.55|18.55|18.7|19.4|19.65|20|20.3|20.3|20.8|21.2|19.3|19.8|20|20|19.9|20.9|21.8|21.1|21.9|22|22.1|22|21.8|22.7|23.3|24.4|24.8|24.6|25|25|25.6|26.1|26.5|26.3|26.6|26.8|27.3|28.4|28.2|26.1|25.5|25.7|25.8|27.5|28|28.3|27.6|28.1|28|27|27.6|27.5|28.3|29|30.4|33|33.8|33.8|34.1|35.5|36.3|36.5|36.3|34.7|34.1|34.69|34.7|33.33|31.2|31.1|31.09|31.07|33.11|33.4|32.89|32.89|33.11|33.9|33.61|34.68|34.7|33.3896|32.0025|32.2006|32.2006|32.2997|32.2006|32.7852|32.9833|32.6762|32.6762|32.6167|32.5375|35.4702|36.4115|36.2628|36.887|37.0456|37.6202|36.1439|34.3605|34.4695|36.0944
03621|17651|/equities/pizzorno-environnement|CACALL||34.2|35|32.8|29|29|28.4|28.8|29|29|30|31|30.6|30.8|30.2|30|30.4|26|26.2|25.8|26|26|26.2|24|24.4|26|23.6|25.4|25.2|25.4|25|24.8|24.8|24.8|24.6|23.8|22.4|21.6|22|22.2|22.4|21.8|22|22|22.2|21.8|22.8|23.8|24|22|22.6|22|23|23.4|21.8|19.4|19.2|19.1|19.2|19.2|20|20.8|20|17.5|17.5|17.5|19.7|20|20|20|20|20|20.2|20|20.2|20.4|20|20.2|20|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.6|20|19.1|18.9|16.6|16.5|15|13.7|12.3|11|11|11|10.85|12.35|13.7|13.25|13.15|13|13.25|13.4|13.45|13.1|13.45|13.55|13.2|13.4|13.65|13.75|13.6|13.7|13.75|14.15|14.15|14.1|14.05|14.1|14.3|14.4|14.35|14.45|14.2|14.55|14.6|15|15.25|15.5|15.2|15.15|15.2|15.1|15.15|15.55|15.55|14.7|14.45|14.6|15.5|15.6|15.6|15.9|15.8|15.9|15.7|15|15.1|15.45|15.95|16.2|16.4|16.45|16.4|15.9|15.4|14.75|14.5|14.2|13.85|14.6|14.8|15.55|15.65|15.75|16.45|16.95|16.85|17.2|18|18.05|18.45|19.1|19.3|20.7|20.9|21.2|21.2|21.2|21.5|19.9|20.2|20.4|21.7|21.7|22.6|23.4|23.4|23.6|23.2|23|23.1|23.5|24|24.8|25.4|25.2|25.7|26.1|26.5|26.9|27|28.1|25|25.5|26.2|26.7|26.8|27.4|27.8|28|26.57|28.81|29.79|27.12|25.1|25.3|25.62|26|27.71|30.97|32.39|32.45|33.43|38.53|39.9|35.22|32.12|28.8|28.66|28.39|27.36|26.99|26.79|27.02|27.29|26.94|25.72|25.89|25.9|25.74|25.9|26.3|26|25.25|25.11|21.93|18.98|19.26
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||134.1|133.6|139.1|142|138.9|137.1|138.4|137.2|134.2|138.2|138.9|137.9|135.5|143.9|123.9|120.6|121.7|127.8|128.9|135.5|139.9|139.5|137.1|139.3|139.2|140.5|142.6|153|152.9|156.6|155.2|154.9|157.1|155.8|155.3|155.6|159.2|157.5|154.9|156.2|155.9|150.9|152.6|152.9|151.8|146.9|142.1|143.4|164.5|168.8|168.2|164.6|163.9|163.5|156.3|152.9|149.5|149.1|149.7|145.9|151.5|150.3|149.3|149.9|148.5|149.1|155|153.3|152|146.3|142.2|143.6|145.7|148.9|148.6|148.8|150.6|144.7|148|148.6|147.9|146.2|147.5|144.6|139.7|134.9|131.2|123.4|112.6|113|112.7|119.8|118.9|120.4|117.2|120|116.9|129.7|116.2|122.4|119.2|121.1|124.9|125.8|126.7|135.5|139.8|139.5|135.8|137|137.1|139|143.5|141.6|143.4|141.8|143.5|140.8|140.3|141.3|138.4|140.7|143.6|145.5|147.3|149.9|142.4|145.1|139.2|140|150.2|165.5|166.8|164.3|161.4|159.2|157.3|156|153.8|153.8|159.2|159.5|161.5|165.7|165.4|165.8|163.5|164.4|150.7|150.2|152|153.8|154.4|141.4|139.8|138.8|140.6|134.7|130.5|129.7|112.8|111.8|116.5|118.1|130.1|129.6|120.2|126.3|126.8|129.8|141.2|145.2|146.5|151.7|147.8|156.8|160.4|160.6|161.8|158.9|157.2|160.8|164.3|166.7|149.4|148.6|150.3|151.2|153.8|157.5|157.7|160|163.9|165.5|161.9|166.5|161|161.7|160.7|158.6|158.9|160|160.7|158.9|170|168.4|166|169|173.2|173.8|175.9|167.9|165.6|155.4|154.95|152.4|155.35|160.4|161.35|155.8|160.05|163.3|164.35|169.9|164.9|160.9|155.75|158.05|156.5|152.7|154.4|152.55|154.85|155.75|155|160.05|161.25|158.35|159.85|164.45|160.75|159.7|161.35|160.85|155|152.95|158.05|156.75|150|135.5|132.9
03623|17746|/equities/emme|CACALL||3.125|3.295|3.36|3.605|3.545|3.54|3.595|3.545|3.595|3.615|3.845|3.945|3.93|3.69|3.575|3.585|3.57|3.3|3.37|3.025|3.035|2.95|3.11|3.305|3.34|3.285|3.28|3.2|3|3.125|2.99|2.88|2.935|2.94|2.8|2.65|2.4|2.46|2.48|2.39|1.898|1.85|1.794|1.762|1.725|1.805|1.76|1.8|1.87|1.895|1.895|1.865|1.805|1.82|1.79|1.79|1.76|1.825|1.865|1.97|1.71|1.78|1.67|1.38|1.275|1.4|1.49|1.39|1.44|1.26|1.27|1.315|1.28|1.36|1.37|1.49|1.115|1.16|1.16|1.25|1.2|1.2|1.305|1.365|1.365|1.37|1.27|1.31|1.2|1.315|1.18|1.265|1.24|1.24|1.18|1.07|1.01|1.12|1.44|1.575|1.64|1.66|1.71|1.71|1.74|1.805|1.87|1.88|1.765|1.685|1.75|1.67|1.715|1.715|1.72|1.75|1.71|1.71|1.7|1.715|1.78|1.885|2.03|2.03|2.04|1.925|2.01|2|2.06|2.15|2.25|2.25|2.22|2.22|2.3|2.34|2.24|2.28|2.24|2.21|2.2|2.2|2.27|2.36|2.35|2.55|2.66|2.43|2.32|2.48|2.22|2.26|2.3|2.31|2.32|2.43|2.42|2.48|2.38|2.3|2.18|2.12|2.18|2.27|2.49|2.63|2.9|2.84|2.97|2.9|2.77|2.87|3.04|3.17|3.22|3.02|3.16|3.37|3.31|3.2|3.2|3.22|3.24|3.28|3.25|3.3|3.31|3.45|3.47|3.3|3.4|3.47|3.42|3.38|3.38|3.44|3.56|3.21|3.17|3.01|3|3.14|3.22|3.18|3.18|3.18|3.26|3.41|3.56|3.49|3.58|3.6|3.42|3.23|3.1|3.13|3.28|2.94|2.9|2.95|3.14|3.1|3.28|3.32|3.29|3.25|3.47|3.61|3.61|3.6|3.61|3.65|3.62|3.75|3.89|3.68|3.87|3.59|3.3|3.44|3.19|3.2|2.9|2.9|2.87|2.91|3.1|3.05|2.95|2.79|2.92
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||34.15|36.3|36.1|37.95|37.45|37.95|38.75|36.2|36.25|39|38.85|38.7|40|41.1|44.4|42.7|43.9|45.65|44.1|38.8|36.5|34.95|34.2|32.4|32.2|32|32.1|31.35|30|30.55|31.75|32|31.9|32|31.8|32.25|32|33.8|34.5|35.9|35.5|35|34.5|34|34.9|31.75|31.65|30.25|31.2|33.8|34.1|34|34.6|35.65|33.75|34.4|34.95|35.75|35.5|32.3|32.8|32.95|32.95|32.1|30.05|29.6|29|29.3|28.95|27.8|28.1|28.5|28.15|29.65|29.9|30|29.7|30.7|33.85|34.1|33.95|34.85|36.8|37.3|37.5|38|36.25|34.95|35|31.4|30.05|30.85|29.5|30.05|30.5|29|30.4|32|33.55|34.4|35.95|37.2|37.65|36.75|36.7|38.95|41.8|44.1|43.15|44.35|53|53.7|54|52.7|52.5|52.9|53|50.9|51.3|47.65|47.15|46.95|52|50.7|50.1|51.1|50.4|53.4|52.8|55|56|55.7|53.9|56.4|54.9|48.2|49.45|49.8|49.05|50|49.35|51.2|55.1|54.9|55.3|57.2|56.9|56.9|54.9|50.7|50.4|53.5|53.6|52.5|54.1|55.4|56.5|56.2|57.6|58.1|53|55|56.8|57.8|59.7|58.7|58.4|59.3|59.3|59.8|58.3|59.1|61|65.5|65.3|59.5|58.8|57.9|58.9|59.3|58.9|58.8|60.1|61.1|58.4|58.8|57.2|58.4|58|57.6|58|57.6|57|55.8|52.9|55.1|53.2|68|68|65.9|68.5|68.5|68.5|65|66.4|69.5|79.2|80.1|81.9|83.7|84.3|85.1|84.7|79.4|79.88|75.74|76.71|73.48|75.95|75.22|76.53|78.83|84.85|83|87.65|85.45|78.83|74.97|75.86|77|75.67|77|78|77.05|76.78|83|82.28|83|81.46|81.25|82|83.33|84.99|83.99|85.25|86.34|83.51|79.99|79.6|74.28|79.5
03625|17781|/equities/guillemot-corp|CACALL||16.46|15.36|14.8|14.8|15.44|15.24|16.5|16.8|15.88|14.94|15.88|15.88|14.58|12.74|11.84|11.64|11.88|13.52|13.62|12.64|12.2|12.78|12.22|11.8|12.54|13|12.96|12.28|12.56|13.24|13.4|13|13.56|14.42|14.16|14.46|13.54|15.1|16.6|15.78|15.2|15.5|16.8|16.15|14.9|13.05|12.95|16.25|14.5|17.3|18.55|16.85|12.65|11.35|11.35|9.06|9.06|9.14|8.64|8.78|8.78|8.34|7.46|8.26|7.98|8.7|8.98|9.18|8.54|7.34|7.6|7.14|6.82|7.6|7.96|6.04|5.36|5.5|5.1|4.75|3.64|3.97|3.99|3.27|3|3.04|2.92|2.5|2.24|2.22|2.27|2.42|2.55|2.55|2.42|2.25|2.17|2.05|1.86|2.045|2.32|2.395|2.41|2.445|2.46|2.4|2.5|2.57|2.58|2.45|2.475|2.495|2.46|2.41|2.18|2.12|2.195|2.18|2.36|2.3|2.355|2.46|2.6|2.655|2.775|2.815|2.835|2.91|2.6|2.96|3.1|3.1|3.12|3.01|3.11|3.115|3.19|3.2|3.26|2.96|2.87|2.9|2.895|3.06|3|2.98|2.91|3.22|3.76|3.5|2.88|2.86|2.93|2.96|3.12|3.46|4.06|4.08|3.85|4.26|3.38|3.26|3.27|3.37|3.8|3.83|3.8|4.18|4.2|4.4|4.42|4.58|4.63|4.8|5.18|4.78|4.98|5.16|5.5|5.44|5.38|5.46|5.6|5.92|6|5.86|5.72|6.14|6.18|6.16|5.54|5.4|5.56|5.6|5.38|5.4|4.7|4.69|4.28|4.38|4.17|4.8|4.38|4.39|4|4.02|4.08|4.23|4.62|5.1|5.2|5.8|5.24|4.9|5.26|4.85|5|5.25|5.95|5.09|5.35|5.15|6.09|7.07|4.59|4.35|4.25|3.32|2.83|2.66|2.5|1.99|1.96|1.95|1.96|1.96|1.93|1.79|1.78|1.86|1.85|1.86|1.91|1.92|1.89|1.97|1.9|1.75|1.7|1.5|1.52
03626|7032|/equities/haulotte-groupe|CACALL||5.29|5.64|5.47|5.38|4.825|4.96|4.985|4.98|5.08|5.1|5.12|5.15|5.44|5.12|5.44|5.44|5.64|5.9|6.1|6.29|6.05|6.12|6.08|6.36|6.62|6.07|6.06|6.03|6.34|6.45|6.48|6.54|6.64|6.56|6.47|6.27|6.24|6.27|6.52|6.65|6.45|6.42|6.59|6.8|6.43|7.07|6.99|7.34|6.95|6.95|6.49|6.61|6.2|6.32|6.56|6.55|6.2|6.11|6|5.94|5.5|5.3|5.24|4.665|4.09|4.22|4.63|4.8|5|4.17|4.315|4.345|4.465|4.53|4.66|4.805|4.8|4.845|4.95|4.985|5|4.985|5.23|5.39|5.36|5.78|5.7|4.6|4.35|4.2|4.25|4.085|4.22|4.285|4.135|4.42|4.35|4.055|3.98|4.2|4.45|4.65|4.82|5.08|5.09|5.32|5.52|5.58|5.6|5.36|5.4|5.42|5.35|5.6|5.18|5.18|5.32|5.05|4.98|5.77|5.82|6.1|6.05|6.53|7.4|6.73|6.6|6.75|6.9|7.08|7.42|7.49|7.47|7.52|7.568|7.578|7.675|7.5|7.306|7.69|7.83|8.07|8.52|8.9|9.43|9.54|7.91|7.59|7.54|7.81|8.35|8.64|8.66|8.4|9.08|8.78|9.08|9.15|9.36|9.65|9.01|8.95|8.84|9.28|9.95|9.77|9.9|9.95|10.24|10.48|10.52|11.3|11.52|11.82|12.32|12.46|12.68|12.1|12.26|12.68|12.7|12.96|13.28|13.3|14.08|14.72|14.74|14.92|16.06|16.1|16.32|16.38|16.68|17.1|17.14|16.82|16.8|17.24|16.88|16.78|17|16.7|19.4|18.66|19.22|19.36|19.24|18|19.56|19.68|18.4|17.48|17.18|16.25|16.35|16.29|16.15|15.27|15.24|15.4|15.65|15.88|15.92|17.23|17.35|17.52|16|15.7|15.5|15.66|15.09|15.08|14.92|15.04|15.23|15.35|15.15|15|14.99|16|16|16.18|15.8|15.83|15.1|14.99|15.18|14.43|13.67|13.19|13.52
03627|7693|/equities/maisons-france|CACALL||39.4|40.6|40.6|38.8|37.3|37.5|39.8|39.9|39.4|40|42.3|43.8|44.7|45.3|47|47.2|46.4|46.8|52|52|50.6|52.6|51|50|49.8|49.5|44.5|46.2|46.8|46.7|47|47.1|47.6|48|47.4|45.1|46|45|43.8|42|41.5|41.8|43.8|43.9|43.2|38.2|38.2|36.2|37|37.4|37.8|37.9|36.6|38|39.7|40.4|40.5|40.8|41.9|38.3|35.3|34.8|32.8|32.5|32|30.3|31.5|32.9|33.3|32.9|31.5|31.6|31.5|31.6|31.5|31.5|32|32|31.8|32.3|32.5|32|33.5|33.1|31.6|32.1|32.3|29.9|29.6|29.4|27|27.5|26.3|28.4|26.5|23.4|23.55|27.8|31.9|34.55|37.3|38.4|38.6|39.8|36.5|36.9|37.4|37.35|37.8|35.2|33.5|33.5|33.5|33.95|33.9|33.9|34.1|34.5|34.65|34.5|34.7|36.1|36.1|36.15|35|34.05|34.4|34.1|34.8|34.5|33.5|34.5|35.15|35.35|36.55|37.15|37.4|36.9|37.45|37.2|37.7|36.8|38.2|37|37|36.55|35.55|34.9|36.15|37.85|37.7|39.85|38.45|37.15|36.85|35.6|35.4|35.65|34.9|33.5|32.1|31.8|32.25|32.85|32.85|32.6|32|34.75|33.75|34|35|37.4|38.1|40.05|41.5|44.2|43.6|46.55|47.6|47.8|47.2|45.05|42.6|42.5|42.1|43.8|43.25|43.4|42.95|44.8|46.35|47.25|51.2|51.5|51.3|52.1|52.3|52.5|53.4|51.7|53|56.5|51.5|52.6|54.9|55.3|55.5|58.2|61|61.8|62|63.9|62.2|60.42|60.95|60.5|60.96|60.9|58.99|59.6|61.4|60.88|59.8|59.95|59.98|58.8|60|64.5|63.5|62.12|59.48|59.56|60.4|61.6|63.75|64.45|65|66|66.25|65.95|67.25|67|66.42|67|67|67.44|62.5|57.25|55.5|51.49|53.19
03628|7202|/equities/highco|CACALL||5.78|5.78|5.56|5.4|5.08|4.96|5.02|5.06|5.22|5.44|5.56|5.52|5.62|5.6|5.7|5.72|5.74|5.88|6|6.06|6.14|6.18|6.1|5.7|5.62|5.68|5.68|5.8|5.76|5.78|5.22|5.2|5.24|5.3|5.46|5.36|5.7|5.52|5.5|5.82|5.86|5.64|5.7|5.8|5.66|5.5|5.48|5.42|5.42|5.42|5.44|5.48|5.28|5.42|4.95|4.98|4.88|4.89|4.98|4.99|5.06|4.98|4.69|4.68|4.54|4.78|4.98|4.8|4.71|4.78|4.79|4.89|4.8|4.87|4.69|4.64|4.5|4.55|4.5|4.26|3.9|3.94|3.77|4.3|4.2|4.19|3.96|3.65|3.46|3.53|3.55|3.65|3.64|3.85|3.5|3.75|4.46|4.42|5.32|5.82|6|6.1|6.14|6.16|6.14|6.2|6.32|6.3|6.08|6.24|6.2|6.1|6|5.92|5.52|5.52|5.52|5.54|5.54|5.5|5.44|5.42|5.5|5.54|5.46|5.4|5.4|5.42|5.5|5.52|5.58|5.54|5.5|5.46|5.44|5.38|5.26|5.2|5.16|5.28|5.24|5.36|5.48|5.52|5.6|5.5|5.46|5.4|5.47|5.5|5.3|5.31|5.37|5.35|5.3|5.55|5.6|5.56|5.34|4.95|4.495|4.5|4.65|4.65|4.38|4.38|4.55|4.9|4.97|4.85|4.895|5.04|5.07|5.45|5.55|5.6|5.8|6|5.8|5.75|5.64|5.29|5.06|5.09|5.05|4.95|5.01|5|5.13|5.14|5.26|4.75|4.9|4.9|4.9|4.9|4.9|4.9|4.94|4.86|5.02|4.98|4.65|4.65|4.84|4.885|4.92|5.1|5.2|5.43|5.34|5.15|5.08|4.9|4.92|4.98|5.01|5.04|5.02|5|5.07|5.1|4.61|4.83|4.8|4.86|4.97|5.13|5.37|5.41|5.6|5.8|5.87|6.05|6|5.7|6.53|6.33|6.34|6.45|6.48|6.43|6.53|6.61|6.6|6.39|6.42|6.3|6.6|6.35|6.54
03629|17851|/equities/public-systeme-hopscotch|CACALL||8.28|8.34|8.48|8.44|8.54|8.68|8.68|8.7|8.66|9.32|9.36|9.5|9.2|8.88|8.88|9|9.1|9.2|9.24|8.3|8.36|8.36|8.3|8.26|7.88|8.08|8.64|8.5|8.5|8.5|8.6|8.7|8.58|9.02|9.14|9.08|9.08|9|9|8.56|8.98|9|8.62|8.6|7.9|7.86|8.5|8|8.24|8.3|8.16|8|7.44|7.62|8|8.1|8.2|8.24|7.98|8.3|6.6|5|5|5|4.26|4.4|4.4|4.43|4.45|4.75|5.06|5|5.08|5.12|5.14|4.93|5.3|4.56|4.6|4.93|5.12|5.5|5.76|5.88|6.24|6.52|6.52|5.8|5.34|4.86|4.79|4.11|3.99|4.22|4.18|4.26|5.6|4.94|6.2|8.06|9.32|9.9|9.5|9.5|9.04|9.04|8.8|8.96|8.98|8.62|8.74|8.84|9|9.04|8.94|9.08|9.08|8.6|8.66|9.2|9.44|9.44|9.16|8.88|8.46|8.44|8.2|8.2|8.36|8.5|8.46|8.58|8.52|9.1|9.54|9.02|8.9|8.86|9.04|8.4|8.3|8.16|8.06|8.04|8|8.02|8.18|7.9|7.4|7.32|7.3|7.42|7.12|7.04|7.32|7.5|7.38|7.1|7.16|7|6.56|6.26|6.28|6.2|6.64|6.7|6.66|6.58|6.78|6.84|6.82|7|7.32|7.5|7.5|7.44|7.5|7.6|7.6|7.6|7.6|7.7|7.9|8.02|7.96|7.86|7.88|8.1|8.16|8.54|8.38|8.6|8.52|8.42|8.7|8.62|8.8|8.8|8.5|8.7|8.16|8.16|8.04|8.2|8.2|8.28|8.22|8.28|8.34|8.44|8.58|8.58|8.5|8.44|8.45|8.45|8.14|7.71|7.78|7.5|7.8|7.85|8.19|8.2|8.24|8.2|8.21|8.24|8.25|8.2|8.27|8.29|8.3|8.39|8.37|8.53|8.59|8.38|8.31|8.16|8.1|8.39|8.05|8.15|8.05|8.14|8|7.98|7.94|7.75|7.89
03630|17787|/equities/hotels-de-paris|CACALL||1.85|1.85|1.86|1.76|1.7|1.72|1.74|1.73|1.73|2.04|2.1|2.36|2.4|2.4|2.5|2.48|2.3|2.28|2.3|2.44|2.46|2.5|2.48|2.46|2.28|2.5|2.5|2.48|2.5|2.7|2.7|2.6|2.78|2.8|2.86|2.98|2.76|2.98|2.98|2.98|2.78|2.6|2.6|2.58|2.58|2.58|2.6|2.6|2.5|2.6|2.5|2.5|2.46|2.72|2.78|2.88|2.48|2.66|2.5|3.18|3.2|2.5|2.48|1.57|2.2|2.2|1.53|1.8|1.76|1.9|2|2.02|2.02|2.56||2.8|2.7||2.86|2.96|2.7|2.64|2.6|2.6||3.2|3.4|3.4|3.4|3.4|3.16|3.16||3.32|3.3|3.48|3.36||3.14|||3.24|3.62|4.24|4.24|4.1|4.22|4.24|4.28|3.98|3.76|4|4.02|4.28|4.32|4.32|4.26|4.26|3.98|3.94|3.88|3.48|3.46|3.28|3.32|2.98|3.18|3.2|3.4|3.4|3.04|3.12|2.9|2.86|2.68|2.7||2.5|2.7|2.5|2.92|2.42|2.9|2.86||2.64|2.62|2.56|||3|3|2.8|2.9|2.88|2.7|2.62|2.88|2.82|2.88|2.76|2.54|2.5|2.5|2.5|2.5|2.76|2.52|2.76|2.54|2.4|2.76|2.52|2.46|2.36|2.36|2.4|2.2|2.32|2.66|2.2|2.78|2.68|2.5|2.3|2.3|1.91|2.1|2.1|2.14|2.14|||2.24|2.7||2.2|2.2|2.3|2.24|2.24|2.26|2.14|2.3|2.4|2.5|2.24|2.24|2.68|2.7|2.68|2.22|2.74|2.78|2.49|2.1|2.2|2|2.2|2.1|1.91|2.2|1.86|2.05||1.81|2|1.99|2|1.98|1.99|2|1.98|1.97|1.73|1.81|2||1.69|1.69|1.6|1.6|1.54|1.69||1.69|1.48|1.53|1.58|1.54|1.61
03631|1174519|/equities/hydrogene-de-france|CACALL||30.2|30.7|30|28.95|27.05|26.3|27.35|27.45|28.8|29.8|30.5|30.4|30.75|30.05|30.45|30.9|29.1|29.4|29.35|31.1|31.7|31.6|31.4|31.3|31.5|31.5|31.5|30.9|30.5|31.55|33.5|33.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||9.83|9.75||9.75|9.85|9.7|9.85|9.8||9.71|||9.8|9.99|9.99||9.8|9.99|9.99|9.99|9.73|9.99|9.99|9.85|9.99|9.99|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||64.85|65.75|66.6|65.65|63.8|63.4|62.75|64.4|64.55|66.45|67.7|70.1|70.05|70.25|69.9|69|70.2|73.9|73.65|73.3|72.1|74.4|74.35|76.05|77.35|78.5|78.75|77.35|77.75|76.3|75.2|75.8|76.35|80|74.5|74.25|73|73.65|70.3|67.25|66.95|65.7|65.4|64|62.45|63.45|64|65.5|63|61.25|60.4|62.25|62.05|62.85|64.75|63.9|64.2|63.25|67|68|68.5|68.95|67.45|69.2|46.2|47.7|48.5|51.15|51.4|49.28|47.82|52.3|53.55|56|57.7|56.85|58.3|57.85|58.3|60.2|61.4|64.15|64.85|65.05|69.7|74.15|74.75|67|66.55|67.35|71.55|71.95|75.6|77.6|77.35|74.65|79.4|75.55|89.05|98.4|102.4|106|105|103|101|99.65|99.5|98.2|98.05|97.55|95.95|95.25|93.5|91.95|90.45|87.35|88.1|88.4|87.4|85.65|85.1|82.55|82.25|82.25|81.9|81.3|80.45|79.95|79.05|78.9|79.6|80.1|81.1|81.3|81.95|80.6|81.65|80.6|78.05|77.5|77.7|78.05|77.25|77.6|78.3|77.95|76.95|78.4|75.5|77.45|77.4|74.9|75.15|74.55|74.95|74.2|76.3|72.7|72.35|71.6|66.8|65.75|67.15|68.15|71.7|73.95|73.45|75.7|76.05|75.8|75.3|76|77.2|80.25|81.65|82.85|83|84.7|85.6|84.2|82.5|83.5|83.3|84.6|84.5|84.3|83.95|81.4|83.35|83.6|81.1|80.25|80.5|80.9|79.95|82.4|81.95|80.6|80.45|80.45|79.35|80.2|82|81.45|84.2|82.75|83.1|85.6|88.65|87.75|85.9|85.3|82.95|81.93|82.12|81.81|81.71|79.75|77.81|77.57|77.78|76.31|74.74|75.34|74.73|76.02|75.47|75.9|76.48|74.74|74.96|74.81|75.47|76.1|74.64|74.14|74.45|74.19|73.89|75.76|75.18|74.99|74.97|74.9|72.43|73.11|72.25|70.33|71|70.4|70.53
03634|40319|/equities/id-logistics-sas|CACALL||341.5|330|346|370|369|355|368|360|346|362|362|334|334.5|331|333|324|309|317|336.5|349.5|346.5|339|317|295|289|275|271.5|260|248|258|241|241|241|231|239.5|245|241|242|243|248.5|233.5|234|241|240.5|247.5|248|235.5|221|225|236|234|232.5|248|246|252|244.5|226|216.5|220.5|208|200|206|201.5|220|212|207|205.5|191.4|188|186|182|188|187.8|192|194|196.6|194|187|185.8|187|187|185|184|184|176|174|187|184.8|188.4|183.6|178.6|179|178|169.2|154.2|150.4|164|143.4|160|166|183|185.2|184|186|178.4|172|176.2|185.6|180.8|185.8|187.6|193|194.6|198.6|184.8|184|184|172.4|166.6|169.2|169.8|162.8|161.4|160.8|159.4|161.2|174.4|176|180|180|177.4|182.8|171|163|161|158.6|159|165|158.8|156.2|158.8|159.4|157.6|166.6|155|147.8|147.6|149.2|141.8|152.2|150|148.4|149.8|152|150|148.6|149|146.2|137.4|135|120|118.2|128.6|126.4|142.8|144.8|145.6|147|149.4|150|146.8|150|156.6|156.2|155.2|155|154.8|155|156.6|148.8|146.6|145.4|141.2|142|136|138.8|143|146.2|152.2|149.8|153|155|155|155|154.8|150.2|150.4|150.8|151.4|151.8|145.4|130.4|134.4|136.2|141.4|136|134.8|133.2|139.6|145.6|148|140.6|135|137.84|136.01|140.22|135.85|130|126.5|139.2|148.44|148.95|150.65|157.99|158.88|156.9|151.4|145|140.17|140.11|139.1|138|140.25|140.3|138|140.14|137.99|135|138.5|140.39|139.99|134.94|135.19|137|137.5|139|141.25|142|140|133.76|129.6
03635|17789|/equities/idi|CACALL||52.4|53|53|53|53|52.2|51.6|51.6|50.6|50.2|51.2|50.6|51.2|51.8|51|50.6|49.8|49.5|45.2|41.5|41.9|41.9|41.9|42.6|41.9|41.8|40.6|41.9|42.7|43|44.8|44|44.1|44.7|44.7|44|44|44.6|45.5|45.5|45.6|45|46|46|45.4|45.9|46.3|46.2|43.9|43|42|41.6|41.6|41.5|41.8|42.2|42.4|42.9|43.6|42.3|41.6|41.4|41.3|40.8|39.3|38.7|39.8|40.4|40.4|40.4|40.5|40.2|40.1|40.3|41.4|41.6|42|42|41.4|41.6|41.5|41.8|42.6|42.3|40|38.6|38.4|39.4|36.4|37.2|36.6|37.9|37.4|34|33.5|34.4|36|33.5|38|43.9|44.7|46.3|45.5|44.8|44.9|45.1|45|45.1|45.6|44.8|45.3|44.7|45|45.2|44.4|44.8|43.9|45|44|43.2|42.8|42.9|43|43.1|42.4|42.8|42.3|42.7|42.7|43|43.4|43|43.3|43.3|44.7|44.4751|43.9|44.5709|44.5709|45.2419|45.7212|45.817|46.2004|46.9672|49.4594|45.3378|43.9958|43.4207|42.6539|43.9958|43.9|42.5581|42.5581|41.0244|41.0244|39.7784|40.1618|39.7784|38.8199|38.3406|38.3406|38.3406|38.3406|38.053|38.8199|38.3406|39.6825|41.5037|41.1203|40.8327|40.5452|41.2161|42.1747|42.6539|43.0373|42.5581|41.7913|42.6539|42.8456|42.7498|43.1332|43.1332|43.1332|45.9129|46.0087|46.0087|46.0087|48.1406|48.3195|50.1092|46.5299|45.0982|45.6351|44.7403|44.0245|44.2034|42.8612|40.8032|40.8927|38.3872|37.8503|40.3558|40.4452|40.4452|41.0716|41.0716|41.698|43.2191|40.5347|41.1611|42.1454|42.5033|42.5033|43.3534|41.4743|41.9217|40.0784|41.9217|38.4767|37.0897|38.3514|38.1188|36.6871|32.213|32.3025|31.9446|31.8551|32.4815|32.5709|33.1078|33.8237|33.8863|32.3383|32.5441|34.0026|30.9335|31.9088|29.8865|29.5286|31.3003|30.8261|30.8708|29.7881|29.0812|29.4391|29.4123|28.6875|28.7233|27.6853|26.3968|24.4282
03636|17790|/equities/ige-plus-xao|CACALL||252|258|254|258|258|252|256|256|262|260|262|264|262|262|262|262|262|260|262|262|264|264|264|264|264|262|262|262|230|234|236|230|230|226|240|218|202|204|204|202|204|198|198|188|191|194|194|199|196|198|194|195|197|198|198|198|198|200|197|199|204|175|172|172|172|174|178|170|170|170|164|161|164|164|168|168|172|173|173|170|156|150|149|143|149|144|145|145|139|139|136|138|138|140|140|154|162|135|159|162|166|168|169|163|169|170|170|170|171|168|173|173|174|179|185|169|169|165|165|165|163|165|165|165|168|169|170|169|165|170|170|168|167|168|168|168|168|168|168|172|175|174|189|176|179|178|176|159|151|151|151|155|150|144|140|137.5|135|135|140|132|139.5|131.5|139.5|135|134|131|131.5|132.5|132.5|132.5|132.5|136|138|140|150|136|142|138.5|139.5|140|140|140.5|142|144|146|147.5|147.5|148.5|147.5|148.5|148.5|149|148.5|148.5|149.5|150|150|150.5|152|152|148.5|145.5|153|145|143|139.5|139|141|141|140|133|132.5|132|132.4|135.48|131.89|132.1|132.56|131.68|131.9|131.5|112|110.19|109.5|110.25|109|108.14|110|109.5|107|98.85|99|98.49|97.75|99|99.18|99.25|99.5|99.9|99.97|99.49|99.5|99.98|100|98.88|98|95.25|94|94.6|94.5|94.45
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||42.14|41.28|38.2|37.56|36.54|34.96|34.9|35.72|35.14|36.92|37.8|38.08|38.96|38.48|37.96|38.68|38.66|38.68|38.62|39.3|39.6|40.1|39.64|40.02|40.9|40.22|39.66|38.26|38.9|40.46|40.4|40.76|43.72|43.86|43.44|43.2|43.88|46.82|46.14|45.04|45.48|45.48|42.88|42.2|42.06|43.66|43.7|45.48|44.16|43.84|41.52|40.96|42.5|44.5|42.34|41.7|39.24|38.84|38.86|37.68|37.82|35.8|34.12|33|28.06|28.46|29.86|31.44|33.16|32.24|33.32|34.66|34.58|34.64|34.5|34.76|36|34.42|34.74|32.82|31|31.4|31|31.8|31.42|34.9|33.96|32.2|30.34|29.94|28.78|29.8|24.98|25.7|25.4|24.2|25.68|23.68|30.82|36.5|39.56|42.94|43.54|41.74|39.86|41.7|41.58|38.26|39.26|37.9|38.38|37.56|36.78|38|38.08|38.2|38.38|35.9|37.66|36.5|35.64|37.26|38.22|39.84|40.12|37.36|37.44|37.72|37.02|36.88|41.46|46.56|45.48|46|46.88|46.8|47.42|45.14|40.26|39.72|40.7|42.56|47.26|48.64|49.12|49.72|48.34|47.56|44.68|50.2|49.88|51.65|51.15|50.8|49.72|47.62|47.4|46.5|45.98|46.74|42.76|42.8|44.08|46.6|49.54|51|52.3|53.3|55.35|57.4|56.6|58.95|60.75|63.8|65.3|63.4|61.1|62|64.15|64.65|63.8|64.55|69.95|69.65|66.95|68.7|68.7|71.4|71|73.45|75|74.3|75.8|75.6|76.65|78.8|81.65|81.5|81.1|80.75|79.7|81.65|82.3|81.75|84.45|85.55|84.95|84.1|87.8|84.2|83.95|84|82.3|79.81|79.42|79.02|77.95|77.5|77.69|78.15|80.41|80.96|78.3|77.46|76.58|78|77.32|78.1|75.5|74.7|74.59|74.54|74.27|74.59|74.62|80.94|81.48|80.28|78.57|78.29|78.61|79.44|78.88|78.98|78.33|77.96|79|79.43|81.54|78.78|79.9
03638|17791|/equities/immob.-dassault|CACALL||64.8|64.4|66.2|66|66|65.4|63|63.6|64|64|64.6|65|64|64.2|64.2|64.4|64.6|64.2|65.2|66.8|66|66.6|67|64.2|64.2|61.4|61.4|62.6|62|63.2|60.4|61.6|63|62.8|63|60.8|60.8|60.8|61.4|61.8|63.2|62|60|59.6|59.4|60.2|60.8|58.4|60|58.8|59.6|59|58.2|59.2|60|60|60.2|60.4|61|61.6|64|65.2|61|64|61|58.4|60.8|61.6|62|62.4|64.4|65|66|68|65|65|64.8|64.6|64.8|63.4|64.8|65.6|65.6|66.8|68|69.8|69|68.6|63.8|63|64|63.6|63.2|63|66|65|66|67.5|87.5|95|95|99.5|87.5|82.5|79|81|74.5|70|70|69.5|68.5|68|66|67|68|66|65.5|64|65|62|62|65|63.5|63.5|62|63|64|67|65|66.5|66.5|67|64.5|64.5|70|66|69|63.5|64.5|66|64|64.5|64.5|65|66|68|68|69.5|69.8|70|69.6|68.6|68|70|69|64.8|60|57.2|55.4|54.2|53|53|53|54|54|54|53.8|53.8|54|53|52|52.4|52.6|53|54|53.8|53.8|54.4|53.6|54.2|54.2|55|55|53|51.6|50|48.9|47.9|48|47.9|48.2|47|48.2|49.2|48.8|47.7|47.4|47.4|47.6|47.6|47.6|47.6|49|49.2|48|47.9|48|48.3|49.5|49.8|48.2|48.1|47|46.05|46.25|45.75|45.25|45.2|45.25|44.5|44.75|45.1|45.65|45.98|46.49|46.95|46.25|44.86|44.6|44.51|44.99|45.29|45.55|45.7|46.25|46.09|46|46|47.5|46.25|46.74|46.3|45.75|45.63|45.59|46.91|50.5|46.2|43.7|43.7|43
03639|17793|/equities/infotel|CACALL||54|57.8|58.7|57.4|56.9|54|55|50.8|51.5|53|53.2|54.3|53|50.1|50.5|50.2|50.8|51.1|53.3|55.4|55.8|54.5|53|53|52.9|51.2|52.4|49.4|50|51.7|50.4|51|52.3|52.4|50.3|51.7|49.2|47.6|48|48.55|50.3|50|47.8|48|48|44|42.4|42.2|42|42.5|43.5|42.8|41.6|41.6|42.1|43.3|43.3|43.5|43.5|40.8|41.2|41|39.4|38.5|37.3|37.9|38|38.9|38.6|38.6|38.2|41|40.6|40.7|37.4|38.1|38.2|38.6|38|34|33.2|33.7|34.8|34.8|34.7|34.1|34.8|34.8|36.3|35.1|35.8|35.1|32.4|32|32.9|31.75|33.9|32.95|38.7|40.65|41.25|42.05|42.1|43.25|43.95|43.95|40.5|39.6|40|40|39.5|38.85|38.85|38.6|37.35|38.2|37.8|38.7|38.7|36.5|36.65|37.2|37.7|38.8|39|39.05|39.1|39.15|40.05|40.5|40.4|41.95|41|39|39.35|39.8|39.35|40.4|40.95|38.15|38.15|37.8|38.15|39.2|40.05|40.45|39.8|37.85|37.85|39.25|39.45|39|38.4|39|38.5|39.5|40.25|45|45|45|38.4|36.65|38.45|40.1|44.15|44.8|41.6|42.2|42.75|42.2|39.35|40.3|40.25|42.05|44.7|49.35|52.3|51.4|49.5|49.75|50.3|51.7|53.3|53.8|53|52.2|54.4|55.1|57|57.5|56.5|58|58.5|58.3|57|56.2|54.6|54.7|55|54.4|56.2|56.8|55.9|56.2|56|56.3|56.5|54.7|56.4|55.8|54.1|54.6|54.6|53.98|53.75|53.06|50.95|51.38|50.5|49.99|50.73|52|51.58|52.74|52.8|51|46.9|47.45|47.55|47.95|48.5|48.7|48.85|48.95|48|46.91|47.9|47.75|47.99|48.2|47.65|47|48|49.46|46.5|45.5|45.6|44.1|45.2|44.55|43
03640|17795|/equities/innate-pharma|CACALL||3.73|4.126|4.366|4.45|4.73|4.592|4.648|4.638|4.84|4.474|4.892|4.83|5.265|5.085|5.11|5.485|5.575|6.135|7.56|8.3|5.735|4.494|3.1|2.944|2.958|2.91|2.938|2.81|2.824|3.19|3.248|3.08|3.33|3.27|3.136|3.292|3.328|3.48|3.582|3.582|3.708|3.776|3.834|3.82|3.934|4.04|4.03|3.88|3.908|3.99|4.294|3.88|3.748|4.226|3.934|3.95|3.616|3.608|3.692|4.572|4.734|4.67|4.388|4.27|3.68|3.568|3.9|3.472|3.636|3.328|3.38|3.55|5.4|5.59|5.46|5.63|5.58|5.485|5.795|5.855|5.58|5.73|5.77|6.35|5.825|5.875|5.93|6.01|6.2|7.07|6.93|6.87|6.775|6.89|6.075|6.3|5.93|4.262|6.2|6.925|6.94|7.325|7.235|6.875|6.745|7.06|6.94|6.97|7.48|5.99|5.93|5.825|5.855|5.82|5.565|6.1|6.045|5.615|5.765|6.36|7.08|7.355|7.495|7.5|7|6.21|6.1|5.955|5.855|6.06|6.29|6.145|5.88|5.9|6.19|5.855|6.185|6.595|6.68|6.19|6.13|6.325|5.98|6.175|6.095|6.05|6.21|6.38|6.34|7.37|6.86|6.68|6.6|6.8|6.615|6.82|7.375|7.245|7.45|8.08|7.85|7.49|7.825|8.24|9|9|8.235|9.33|9.445|8.49|7.08|4.952|5.245|4.95|4.872|4.698|4.822|4.78|4.856|4.946|4.718|4.88|4.984|4.66|4.674|4.702|4.82|5.07|5.265|5.54|5.94|6.2|6.34|6.79|6.44|6.585|6.485|6.995|6.48|6.59|5.895|5.7|5.705|5.78|5.735|5.595|5.64|5.5|5.92|5.72|5.72|5.94|5.245|4.86|5|5.16|4.89|5.33|8.89|9|9.72|9.54|10.1|10.55|10.6|10.67|10.42|10.98|11.4|11.21|11.09|10.8|10.8|11.14|10.96|11.15|11.22|11.23|11.23|12.21|12.5|12.69|12.89|12.69|12.4|11.84|11.65|11.55|11.45|10.97|11.36
03641|7175|/equities/inter-parfums|CACALL||69.9|66.9|71.2|75.2|73.7|71.6|71.7|72.3|69|71.4|73.2|74.1|73.3|72.6|66.6|61.4|55.5|55.3|56.2|58|60.2|61.8|61.6|63|63.2|63.1|62|58.2|57.8|59.4|57.3|55.8|58.9|57.0909|57.1818|57.0909|54.6364|53.6364|53.2727|53|51.6364|51.6364|50.4546|48.8182|47.5455|48.0909|45.4091|45.2727|44.7273|43.0455|43|41.4091|40.3182|38.3636|39.4545|39.9091|39.6364|38.9545|40.4545|39.7727|39.9545|39.2727|39.8182|40.5909|38.1818|36.2273|37.1364|39.0909|36.7769|36.281|37.8512|37.1488|35.0413|34.8347|35.0827|34.8347|33.6364|33.0992|33.3884|34.7108|33.7603|35.4132|33.7603|33.8017|32.4793|29.0909|27.3554|27.1488|25.9504|26.157|26.0331|26.9422|27.5207|26.9835|25.9091|26.3636|28.5124|25.5785|26.157|27.1074|29.3802|30.7851|31.5703|31.7355|31.9835|32.1488|32.1488|31.6529|31.1984|31.6942|31.3636|30.3306|31.1157|31.405|35.5372|35.7438|35.8678|35.2893|33.0992|32.9752|32.9752|32.6033|32.0661|32.6446|34.2149|34.6281|33.3884|33.843|34.1736|34.4628|36.6116|35.7851|35.9917|36.7355|37.1074|35.0413|35|35.3719|32.7949|32.269|33.997|34.0346|33.396|33.6965|35.4621|35.4621|35.6499|37.115|36.5515|36.3261|36.589|37.2652|34.2975|34.5605|34.9361|35.1991|33.6589|33.7716|31.0293|27.3854|25.3944|25.3193|26.3712|27.4981|30.0902|30.0902|28.5875|29.1135|29.3389|29.0383|30.0526|30.278|31.8558|34.4478|33.5087|31.8182|31.2547|30.1653|30.2404|29.9775|29.7521|29.9023|29.1135|29.0759|28.55|28.2494|27.2727|27.4606|29.2637|29.2262|28.7549|27.7304|27.7645|27.1839|27.1156|27.6962|26.296|26.0911|25.7838|25.613|25.613|25.613|25.2374|24.0762|24.7592|24.5202|24.486|24.7592|25.8862|25.8862|26.296|25.6813|24.1445|23.762|23.8713|24.247|23.6869|23.3249|23.202|21.8223|22.1979|22.4028|23.0312|23.8713|23.926|24.1445|23.844|23.3249|23.1883|23.1473|22.8878|22.9766|22.2867|22.9766|23.0381|23.9396|24.2333|23.2908|22.6009|23.7279|24.6363|25.3261|23.6509|23.2846|21.844|21.2355|20.9809|20.8568|19.8695|18.6214|19.2734
03642|17654|/equities/intexa-sa|CACALL|||3.74|3.1|||||||||4.4||5.5||||5.5|4.52|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3|||||||3.3|||||||||||||||||||||||||3.3|3.5||||||||||||||||2.5|||||2.5||||||2.5|||2.5|||||||3|2.5||||||||||||||||||2.5||2.5||||||||2.5|3||||||||||2.3|||||||||||||2.36|2.36|||||||||||||||2.32|||||||||||2.3|||||||2.3||2.34||2.36|2.36||2.39|2.39|2.39|||||||2.36||||2.36|||2.35|2.35||2.41|2.41|||2.5|2.61|2.61|2.61|||2.87|2.82|2.81|||
03643|996538|/equities/inventiva-sa|CACALL||11.22|11.36|11.3|12.18|12.44|12.26|12.36|12.7|12.14|12.16|12|12.8|13|12.9|12.66|11.86|11.7|12.28|13.18|11.9|11.98|11.4|10.46|9.88|9.72|11.56|12.06|12.3|11.96|12.28|12.1|12.1|12.5|12.48|11.72|12.26|12.44|12.1|12.2|11.66|11.5|12.2|12.44|12.48|12.98|11.4|12.16|13.38|13.78|14.96|15.28|15.08|15.16|16.3|14.26|12.48|12.12|11.1|10.84|10.62|11.46|11.8|12.26|12.74|12.02|11.48|12.78|12.78|11.48|10.82|10.1|10.26|10.36|10.28|10.36|10.54|11.12|9.8|9.25|10.1|12.06|14.36|12.28|11.88|14.98|4.035|4.15|4.405|4.32|4.245|4.42|4.48|4.14|4.04|4.14|3.65|3.56|3.38|3.33|3.66|3.84|4.22|4.5|4.1|4.27|4.61|4.69|4.59|4.38|3.54|3.86|3.33|3.42|3.15|2.99|3.16|3.26|3.6|2.32|2.18|2.18|2.3|2.35|2.32|2.2|2.16|2.31|2.43|1.8|2|1.96|1.97|2.05|2.05|2.16|2.1|2.3|2.39|2.51|2.5|2.6|2.53|2.29|2.59|2.79|2.99|2.96|3.16|3.55|3.8|3.92|4.14|4.03|8.8|8.78|6.6|6.86|6.64|6.26|6.22|5.8|5.44|6|6.4|6.3|6.04|6.24|6.46|6.86|6.5|7.28|7.58|7.42|7.8|8.2|8.56|9.26|8.74|8.94|8.98|8.64|8.16|8.1|8.4|8.8|8|7.44|7.58|7.76|8|8.06|7.7|7.68|7.7|7.7|7.5|7.32|7.3|8.06|7.96|7.96|8.1|8.24|6.3|6.06|5.42|6.04|6.88|6.68|5.88|6.38|6.7|5.98|5.54|5.94|6.22|6.09|6.13|5.95|6.55|6.65|6.69|6.88|7.2|7.08|6.89|6.99|7.3|7.3|7.4|7.58|7.6|7.75|7.93|7.78|7.88|7.86|7.9|7.89|7.85|8.24|7.97|7.75|7.93|7.35|7.2|6.99|7.2|7.34|7.54|7.59
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||86.56|84.36|84.66|82.72|81.76|82.3|94.56|92.46|89.74|92.14|92.58|91.86|92.5|90.96|88.98|87.8|86.42|83.8|83.96|84.1|83.3|85.26|84.38|85.34|92.38|91.56|91.3|88.1|88.64|88.96|90.78|91.26|92.52|93.14|86.6|87.2|85.66|82.78|80.78|82.28|80.42|77.66|77.98|75.05|69.4|68.45|70.55|72.7|71.95|75.35|78.1|75.7|72.95|74.5|72.5|69.5|69.05|69.35|70.4|70.25|85.7|85|88.1|86.65|86.9|82.2|81.8|83.85|88.65|91.65|93.15|95.9|91.25|91.1|89.4|89.5|88.25|86.45|85.95|84.5|81.5|79.75|77|77.1|78.15|79.35|74.8|74.3|70.05|70.75|69.3|69.6|68.2|56.9|55.9|53.25|53.45|46.22|55.55|60.35|66.95|70.8|70.35|71.1|68.2|83.9|82.75|83.35|80.75|81|81.2|83.1|104|105.5|98.1|100.8|100|96.2|96.95|96.6|89.05|88.9|91.75|94.2|92.85|97.2|96.3|96.25|98.95|101|109.4|115.6|115.6|119.1|121.8|120.4|121.4|117.4|113.5|113.3|113.4|110.5|103.6|108.9|123.8|125.5|124.4|123.3|122.2|126.65|126.85|125.9|124.05|126.4|125.35|116.35|116.25|121.4|120.75|118.4|113.25|112.15|119.75|121.2|122.15|119.2|123.65|128.45|128.8|125.3|127.8|128.45|141.85|145.1|146.75|148.6|155.95|154.85|153.65|148.95|145.75|145.45|145.65|145|145.5|145.35|134.5|135.75|138.1|140.6|137.4|137.6|136.7|135.1|133.2|137.35|135.7|129.05|129.15|126.95|127.85|126.9|126.2|122.45|123.55|124.6|122.65|111.85|115.5|118.15|114.2|107.4|106.1|102.45|103.3|102.8|102.2|106.75|104.3|102.4|109|108.1|116.7|121.35|116.5|115.4|115.75|119.9|117.4|116.1|114.35|112.7|111.25|110.5|110.45|115.25|116.9|118|120.5|126.1|128.15|120.65|121.35|129.85|110.95|113.65|111.85|108.8|107.9|97.64|95.8
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||43.3|45|43.1|43.3|41.55|40.55|40.4|39.6|40.6|41.45|43.75|42.55|42.45|40.5|41.4|39.75|39.8|43.05|43.25|42.25|42.55|42.4|40.75|41.2|40.4|40.2|39.8|39.15|36.65|36.45|36.5|35.25|35.2|35.2|35.4|33.9|34|35.85|35.65|36|36|33.7|33.4|33|33.2|33.45|32.4|33.45|32.25|31.45|30|29.55|27.2|28.35|27.85|28.25|28.5|28.45|30|28.9|29.1|28.4|26.8|25.4|22.5|24|24.1|22.35|23.1|21.8|21.65|22|22.25|22.8|22.9|22.2|22.85|22.6|24.15|24.5|23.95|22.55|22.65|23.9|23.75|24.25|24.75|22.3|18.8|19.08|18.44|18.4|19.28|19.86|19.78|19.32|18.02|20.55|25.45|29.1|30.55|31.05|31.4|30.35|31.05|32.1|31.2|29.65|29.3|30|29.15|28.55|29.3|29.05|27.2|27.5|27.45|27.3|27.45|26.4|26.3|26.35|27.45|27.65|25.65|24.6|24.55|24.65|23.8|23.95|25.65|25.3|23.3|23.05|23.3|23.65|23.9|24.5|24.8|25.15|25.4|25.4|26.1|26.45|26.65|23.3|23.2|23.4|22.42|24.18|24.46|24.08|24.2|22.54|21.22|21.4|22.86|23.08|21.94|22.42|21.5|20.38|21.2|21.38|23.04|23.6|22.94|23.56|25.18|23.9|26.12|27.14|26.98|26.54|26.66|26.24|26.72|27.66|29.44|29.48|29.5|29.7|29.2|29.84|30.16|30.56|28.8|30.4|30.4|30.28|29.72|29.62|29.62|31.14|31.52|32.56|31.96|31.7|31.64|32.34|32.04|32.14|33.32|32.4|32.5|32.98|32.98|31.78|32.34|34.38|34.5|32.94|31.8|31.14|31.64|31.73|30.7|30.7|31.23|31.02|31.47|32|33.05|30.13|29.46|29.32|29.29|28.25|27.52|26.25|27.2|28.22|28.6|29.52|29.89|33.92|32.72|32.48|32.9|34.86|34.47|34.55|35.13|35.63|35.17|35.29|34.76|29.93|29.61|28.95|29.24
03646|17800|/equities/itesoft|CACALL||4.06|4.06|4.04|4.04|4.02|4|4.1|4.02|4.06|4.08|4.06|4.12|4.1|4.14|4.18|4.28|3.98|4.2|3.52|3.74|3.52|3.28|3.32|3.42|3.58|3.86|3.42|3.4|3.48|3.64|3.8|3.72|3.58|3.62|3.9|3.82|3.9|4.02|3.76|3.78|3.72|3.8|3.82|3.82|3.82|3.84|3.94|3.46|3.44|3.16|3.04|3|3.02|3.1|3.14|3|3|3.02|3.06|3.14|3.12|3.1|3.08|3.02|2.78|3.06|3.14|3.12|3.28|3.32|2.98|3|3.14|3.58|3.14|3.36|3.62|3.2|3.2|2.98|2.62|2.62|2.62|2.62|2.64|2.64|2.6|2.5|2.46|2.38|2.34|2.42|2.42|2.44|2.4|2.28|2.29|2.4|2.78|2.76|2.82|2.94|2.94|2.98|2.94|2.97|3|2.94|2.98|3.05|2.92|2.86|2.83|2.9|2.89|2.89|2.9|2.95|2.95|2.94|2.9|2.9|2.9|2.95|3|3.03|3.04|3.01|3|3|3.03|3.1|3.13|3.15|3.1|3.07|3.14|3.11|3.08|3.08|3.04|2.99|3.06|3.06|3.15|3.15|3.22|3.26|3.2|3.12|3.14|3.2|3.18|3.28|3.46|3.56|3.84|3.8|3.8|3.8|3.8|3.72|3.9|3.62|3.7|3.84|3.84|3.92|3.86|3.78|3.7|3.74|3.92|3.96|4.08|3.78|3.82|3.94|3.94|3.84|3.8|3.8|3.92|4|3.94|3.9|4|4.36|4.18|3.96|4.18|4.08|4.24|4.24|4.4|4.64|4.28|3.8|3.8|3.82|3.82|3.78|3.86|3.88|3.84|3.8|3.82|4.14|4.12|3.72|3.74|3.72|3.8|3.8|3.89|4.01|4.15|4.19|4.27|4.39|4.3|4.45|4.6|4.6|4.64|4.38|4.65|4.39|4.09|4.15|4.19|4.14|4.09|4.01|4.09|4.15|4.15|4.18|4.18|4.19|4.25|4.35|4.26|4.29|4.3|4.29|4.3|4.25|4.33|4.24|4.35
03647|17802|/equities/jacques-bogart|CACALL||12.7|12.9|12.5|12.5|12.5|11.4|11.35|11.35|11.5|12.25|12.5|12.55|12.45|12.5|12.5|12.15|11|11.55|11.35|11.65|11.5|11.65|11.75|12|12|12.25|12.2|11|11.1|11.9|12.1|12.2|12.5|12.4|12.4|12.45|12.05|12.6|11.85|10.95|10|10.1|9.92|10|9.58|9.7|9.88|9.92|9.72|9.7|9.68|9.72|9.52|10.1|10.55|10.2|10.5|10.05|10.15|10.55|9.92|9.18|8.28|8.5|8|9.16|9.3|9.26|9.2|8.9|8.04|8.38|8.5|8.64|8.5|8.56|8.74|8.98|9|9.36|9.12|9|9.2|9.3|9.38|9.44|9|8.18|7.38|7.44|7.3|7.48|6.6|6.94|7.02|7.18|7.14|7.5|8.52|9.48|10.4|11.3|11.2|10.8|11.25|11.4|11.95|11|11.85|10.95|9.8|9.8|9.74|9.8|9.2|9|8.44|8.4|8.22|8.48|8.8|8.86|8.84|8.84|8.84|8.64|8.6|8.62|8.58|9.02|9.18|9.14|9.38|8.9|9.04|9.04|9.06|9.1|9|8.5|9.12|9.18|8.96|9.3|8.5|8.26|8.1|8.1|8.04|8.12|7.7|8.1|8.22|8.28|7.02|6.16|6.28|6.2|6.26|6.24|6|5.7|5.54|5.54|5.66|6.06|6.7|6.7|6.6|6.04|6.12|6.88|5.28|6.1|6.16|6.22|6.3|6.5|6.98|6.62|6.98|7.24|7.12|7.5|7.5|7.68|8.42|9|9.06|9.02|9.38|9.66|10.45|9.3|9|9|8.74|8.3|8.58|8.58|8.9|8.88|9.08|9.18|9.28|9.48|9.58|9.58|9.72|9.8|9.88|9.9|9.88|9.87|10|10|9.99|10|10|10.19|10.39|10.39|10.34|10.51|10.7|10.96|10.96|11.35|11.38|11.96|12.22|11.69|11.8|12.07|11.43|11.34|11.45|11.59|11.87|12.3|12.39|12.83|12.88|12.61|12.67|13|13|12.83|12.7|12.85|13
03648|14169|/equities/jacquet-metal|CACALL||23|25.6|24.7|23.7|22.2|21.6|21.35|21.7|21.3|23.85|25.3|23.05|23.35|21.35|21.2|21.75|21.1|22.85|22.9|23.5|24|20.7|20.7|21.4|21.5|21.4|20.45|20.4|20.6|20.65|20.25|20.3|22.4|22|21.85|21.75|21.8|23.4|22.45|20.25|19.5|20.35|21|20.75|19.46|19.98|19.7|18.36|17.1|16.32|15.78|15.6|14.96|14.96|15.2|15.14|14.66|14.48|14.64|14.4|12.88|12.42|12.4|13|10.14|10.18|10.22|10.4|9.99|8.64|8.5|9.58|9.85|10.1|10.5|11|11.12|11.14|11.2|11.46|11.38|12|12.08|12.32|12.6|13|12.38|11.7|11.1|10.34|10.1|9.99|10.1|11.94|9.9|9|8.9|9.12|11.66|12.96|13.96|14.48|14.7|14.72|14.78|15.7|15.86|15.84|15.78|15.64|15.84|15.68|14.82|14.9|15.08|16.36|16.38|15.4|15.3|15.58|15.48|15.58|15.54|17.44|17.14|16.68|16.68|16.8|16.36|15.94|16.5|17.18|16.62|17.16|18.14|18.44|17.9|17.3|16.38|17.26|16.74|16.46|17.1|17.86|18.46|18.24|16.94|16.58|15.38|17.24|17.42|17.98|17.96|17.16|15.66|16.8|17.26|16.7|17.02|17.96|16|15.98|15.06|15.78|17.46|16.62|15.9|18.96|19.12|19.12|18|19.86|19.3|21.2|23.2|23.4|22.8|25.35|25.9|24.8|25|25.85|25.4|25.5|26.35|27.3|27.8|28.85|28.6|28.55|28.85|28.5|29.95|30.25|31.4|32.9|32.4|32.45|31.5|30.05|29.5|28.7|29.25|29.3|30|29.8|29.2|28.6|31.9|32|31.9|29.95|29.3|27.6|27.35|26.6|26.8|26.2|26.17|27.5|28.34|28.4|28.4|29.5|29.61|29.32|28.3|28.955|28.35|28.35|26.04|24.79|23.1|23.7|24|23.9|24.1|24.3|23.5|23.855|25.8|26.975|26.82|26.91|26.015|26.69|28.23|26.89|24.95|22.8|23.81
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.72|22.46|23.46|23.76|22.24|22.24|23.5|23.7|23.42|24.1|24.94|25.26|25.6|22.56|22.9|22.44|23.1|23.7|22.44|24.4|23.82|24.18|23.26|23.2|22.66|23.32|24.3|24.7|26.24|24.58|24.12|24.5|25.18|25.44|25.28|24.1|24.62|24.04|24.1|21.9|21.6|21.98|22.9|22.2|21.92|21.56|21.88|21.3|19.98|18.63|17.87|17.4|16.74|16.55|17.2|19.07|18.96|19.1|20.42|20.42|20.78|19.9|22.04|20.82|14.04|14.02|14.19|15.16|15.56|15.1|15.93|16.25|16.87|16.54|16.71|15.88|16.22|15.25|15.2|15.58|16.04|17.14|16.96|17.53|18.57|20.78|20.52|19.52|19.96|20.12|19.17|19.6|17.52|19.2|19|17|19.18|19.3|20.62|21.48|22.16|23.26|23.86|24.96|25.28|26.74|26.86|27.62|27.74|27.84|27.48|26.96|26.4|26.6|26.6|26.64|25.84|24.74|23.98|23.54|23.86|25.38|25.26|25.32|25.68|24.82|25.32|25.88|25.54|26.08|26.38|26.22|26.22|26.66|27.5|26.78|27.34|26.88|26.18|25.78|27.46|28.2|28.94|29.74|29.48|29.28|28.5|28.24|27.34|27.9|27.4|28.62|27.8|27.98|27.54|28.12|28.64|26.68|26.08|27.2|24.68|24.52|26.46|27.34|31.16|30.54|29.48|30|31.3|31.58|29.72|30.74|31.68|31.96|31.5|29.98|30.36|29.98|28.92|28.18|28.34|27.5|28.56|29.98|29.5|29.42|28.68|29.98|29.74|28.2|27.6|27.84|27.7|29.46|29.86|29.86|29.66|29.66|28.84|28.7|28.94|29.12|30.62|31.14|32.4|33.66|33.28|34.04|36.64|36.9|36.48|36.2|34.76|34.14|34.05|34.3|35.06|35.28|34.15|34.38|34.35|33|32.65|33.49|33.38|32.33|31.7|31.09|30.33|29.77|27.99|28.74|29.55|29.89|30.8|30.95|29.85|29.39|28.93|29.97|30.63|29.91|30.37|30.51|29.9|30.18|30.77|32.98|33.06|32.2|32.31
03650|7096|/equities/kaufman-broad|CACALL||34.3|37.45|38|38.25|37.5|36.25|36.4|35.8|34.35|35.55|35.75|35.5|36.1|35.35|35.9|36|36.7|37.75|38.3|38.65|39.25|39.85|39.7|38.8|38.55|38.5|39.3|39.8|39.95|40.5|40.75|40.6|40|38.6|40|39.2|39.2|40.1|39.1|39.45|40.25|44.9|42.6|37.7|37.2|37.35|37.65|38.05|37.8|39.25|38.7|38.3|38.45|38.5|39.5|39.8|38.5|38.65|39.6|37.5|37|38.55|37.1|36.5|34.25|32.9|34.2|34|34.1|33.95|31.9|34.3|33.85|34.25|35.1|35.2|36.25|38|37.4|39.6|35.9|34.9|31.1|30.2|29.8|31.95|33.8|32|32|32.6|34.45|33.45|32.6|31.95|32|28.7|28.36|27.06|35.04|38.48|39.82|41.86|39.32|39.92|38.44|39.1|38.88|39.3|37.7|36.64|38.1|37.96|37.1|38.16|37.8|37.66|37.24|35.02|35.82|35.52|34.86|36.68|37.54|38.38|36.9|35.7|35.6|35.72|37.3|37.7|37.54|38.44|36.9|36.56|33.98|33.66|32.74|34.68|32.78|32.54|33.18|34.56|35.32|37.4|37.58|38.42|36.74|37|36.5|34.56|33.94|35.68|35.7|36.18|37.34|38.44|38|34.18|36.74|37|34.2|33.66|33.04|34.58|35.84|35.68|34.78|35.34|36.16|37.5|37.18|37.28|37.44|42.8|43.64|45.08|44.6|45.36|45.8|45.88|44.4|44.9|44.74|45.42|46.96|47.26|41.3|41.2|41.26|43.12|42.82|42.28|43.3|43.54|44.36|44.4|44.94|45.3|44.38|44.58|42.8|42.7|44.24|43.14|44.3|44.58|44.46|43.7|44.2|41.7|40.7|40.7|40|39.85|39.78|38.97|39.25|39.1|38.45|37.91|38.95|39.39|39|39.44|40.44|41|40.9|40.46|39.64|39.65|38.9|38.16|37.98|37.32|36.77|38.3|38.34|39.49|38.5|40.13|40.48|40.72|40.15|40.15|39.58|39.29|38|37.24|37.99|33.69|34.52
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||24.38|23.79|23.2|22.28|20.91|20.81|19.75|19.835|19.565|20.87|21.65|22.54|22.38|21.29|21.15|19.69|19.65|20.59|19.92|19.645|21.01|21.25|21.07|21.25|21.43|21.38|22.2|21.9|22.45|22.97|22.63|23.05|24.0816|25.93|24.39|23.98|23.47|23.95|22.64|22.42|22.27|21.54|21.09|20.82|20.39|21.75|22.22|20.78|20.2|19.25|19.75|19.225|21.61|18.84|19.3|19.39|19.25|19.02|19.63|20.35|20.69|19.93|21.67|19.22|11.9|12.685|13.325|12.87|13.16|12.05|11.415|13.72|14.235|14.465|14.42|15.46|16.27|15.305|16.22|16.975|17.305|18.88|18.58|18.425|19.165|23.3|23.09|18.06|16.415|17.63|18.4|18.52|17.125|19.29|19.4|19.105|22.65|23.2|23.6|27.7|30.11|31.63|31.43|31.31|32.43|32.88|33.57|34.49|34.66|33.61|33.43|33.54|33.09|33.23|33.57|33.31|33.48|33.56|33.64|32.93|31.52|31.52|30.81|30.58|30.41|28.09|27.79|27.85|27.65|28.03|28.87|30.02|29.87|29.97|31.1|30.09|30.66|30.21|30.89|31.18|31.47|31.58|31.82|32.64|32.72|32.61|32.72|32.38|31.49|31.28|31.03|31.08|31.03|30.64|31.2|31.03|30.3|28.82|28.58|28.23|27.4|27.25|29.03|28.99|29.32|29.98|30.12|31.24|31|30.66|30.03|30.04|30.02|30.66|31.13|30.98|30.75|30.89|32.12|31.89|31.72|32.7|32.64|31.9|32.06|32.91|33.08|33.01|33.74|33.85|33.69|34.05|34.39|34.3|34.4|34.05|34.75|35.05|34.75|33.04|33.17|34.1|35.73|35.46|34.57|34.36|34.13|35.16|38.58|36.48|36.18|36.64|36.67|36.66|36.42|36.16|35.81|35.05|35.06|35.03|34.92|34.51|33.95|33.51|33.48|33.27|33.21|33.52|34.56|34.32|34.03|33.69|34.48|34.63|34.87|35.56|35.83|35.59|36.1|37.75|37.91|38.03|38.22|38.23|37.02|37.58|37.63|36.98|36.6|37.3|37.59
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||27.62|28.76|28.48|28.56|27.96|27.78|27.4|26.96|26.78|27.7|28.18|29.88|29.88|29.88|28.6|29.7|30.62|30.5|31.7|31.6|32.28|34.76|32.4|31.76|31.2|32.14|32|31.7|31.8|32.28|31.96|31.1|31.58|31.4|31.06|31.12|32.3|32.8|33.4|33.62|32.74|32.06|31.96|30.38|29.84|31.34|31.18|30.56|31|31.48|31.46|31.64|31.56|32.3|32.86|33.46|31.54|30.82|31.26|29.9|29.66|29.24|30.18|30.14|27.12|26.6|27.64|27.5|26.2316|28.0973|29.686|30.3695|30.4065|30.6466|30.5912|31.0161|30.8498|32.3276|34.5444|31.6811|30.7574|31.404|31.4225|31.5887|31.4964|32.42|32.0506|30.4434|28.9471|28.6146|28.7254|29.4828|26.2685|28.319|29.335|26.8966|27.617|29.4459|34.7661|38.5161|41.6195|42.1737|41.1577|40.0678|39.6245|39.4397|39.8461|39.4397|39.4028|38.7008|37.9434|38.0912|38.0358|37.2045|36.5025|36.6688|37.0382|35.7267|35.7267|36.1146|35.468|35.154|35.3203|35.2094|33.436|33.9348|34.452|34.452|33.7501|33.787|34.452|32.4015|31.6441|31.5703|32.0321|31.3486|33.1589|34.3412|33.9533|33.1035|33.0481|33.3252|33.9348|33.3806|32.7895|33.0296|32.5308|33.8424|33.824|34.452|34.0087|31.3671|31.2193|31.8658|32.1244|30.9791|29.7045|31.4225|31.6626|31.2193|28.7069|28.4668|29.4089|30.6651|32.6047|31.8473|29.723|31.0715|31.9582|32.42|32.5863|32.4015|30.5727|30.0185|29.5198|30.6281|31.404|27.5247|27.34|26.7673|26.1392|27.654|27.9311|28.0235|28.2082|28.2451|27.0998|26.7303|27.1552|27.1552|27.0998|27.5247|27.3954|27.5616|27.5247|27.2476|27.1552|26.0099|25.8436|25.8806|26.0653|26.2316|26.0838|27.0259|25.6404|24.8646|22.4446|23.6823|24.4582|25.1786|27.0444|28.0604|27.8941|27.243|28.2544|28.2636|27.6355|27.2383|26.0422|25.7651|26.0792|25.9545|26.2223|26.1346|25.8806|26.2316|26.2223|25.9083|27.7925|27.3446|27.4323|27.4323|27.5154|26.952|27.0444|25.936|27.4462|27.3122|27.751|29.4135|29.6768|29.529|28.9794|29.0487|28.7116|28.9009|28.5869|27.9311|27.617|26.4902|26.9613
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||36.64|37.5|39.2|39.6|39.13|39.08|39.4|40.15|42.12|43.25|44.28|45.74|46.1|45|44.13|44.6|45.1|46.3|46.55|45.28|44.92|45.64|42.93|44.48|45.27|45.31|49.73|49.67|49.31|50.46|51.14|51.7|50.24|49.34|47.27|46.73|45.4|44.14|43.07|43.14|42.59|41.97|40.76|40.38|39.99|39|38.84|39.44|38.13|39.03|40.51|37.29|37.1|38.58|38.2|38.19|37.7|36.67|36.9|36|35.63|36.09|35.89|35.84|35.04|32.99|34.59|35.81|32.91|32.62|31.7|32.02|31.3|31.48|31.8|31.47|31.79|31.87|32.03|27.76|27.94|28.42|28.43|31.06|31.76|31.95|32.18|32|28.14|27.65|27.54|26.75|26.2|24.2|24|23.39|24.78|21.75|26.77|29.155|30|30.655|27.585|23.62|23.275|23.645|23.95|24.07|24.2|24|23.95|24.41|22.175|22.8|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||34.4|36.8|34.7|34.4|29.9|30.2|32.8|30.8|28.5|28.1|28.3|30|28|25.3|23.9|22.7|21.8|22|20.8|21.8|22|22.7|22.7|22.4|22.5|22.5|23|22.8|21.5|21.5|22.1|22.1|23.7|23.7|24.9|23.6|23.3|23.1|24.1|24.6|23|23.5|22.8|22.6|22.8|24|23.6|23.2|24.1|24.3|23.3|24|24.4|25|23.5|21|19.6|18.45|17.75|17.95|18|18.6|18.3|16.95|15.65|15.35|15.7|15.95|15.8|15.6|14.4|15.55|15.65|15.9|15.9|15.8|15.85|16|15.95|16|16|16.1|15.4|15.8|16|16.45|16.45|16.3|16.15|16.4|16.5|15.9|15.8|15.3|15.9|16.45|16.75|15.4|16.9|19|18.6|20|20.3|20.8|20.9|19.95|17.7|18|18.65|18.75|17.95|17.5|17.4|17.45|17.9|17.55|15.55|14.1|15|16.05|16.5|16.6|17|16.95|17.1|17.1|17.15|17.55|17.8|18|18.25|18.5|18.45|18|18.35|18|16.8|15.95|16|16.5|16.75|16.5|17.6|17.85|18.2|18.35|18.55|18|16.05|15.15|15.3|15.15|15.4|15|13.15|13.1|13.65|12.85|13.9|13.3|11.8|10.5|10.4|10.45|11.15|10.1|9|10.1|10.15|10.9|12.85|13|13.75|13.95|13.95|14|14.5|14.85|14.5|15.1|15.8|16.2|16.85|16.8|17.35|17.65|17.1|18.2|18.3|19|19|18.7|18.6|18.6|19|18.25|17.95|16.55|16.95|17|17.25|17|16.95|17.2|17.75|17.65|18|18.45|19.45|18.9|18.5|18|18|19.01|17.92|18.55|20.25|20.75|22.75|24.6|23.78|21.26|21.36|21.79|22.16|20.77|19.6|19.59|19.82|20.14|20.24|20.77|20.71|20.65|20.94|20.63|21.55|21.8|22.48|23.94|24.94|25.34|25.8|26.3|26.32|21.44|19.84|18.7|19.84|18.25|12.4
03655|17809|/equities/lacroix|CACALL||43.4|43.8|42.6|43.8|43.2|40.6|39|38|37.1|36.9|38.6|38.9|38|38.2|39|37.9|37.5|45.9|45|45|44.3|44.8|43.5|41.4|41.5|42.1|42.2|43.8|44.3|46.3801|49.0332|51.6863|51.6863|50.5072|51.4898|52.0794|51.0968|45.594|46.0853|46.2819|46.5767|46.5767|41.2705|37.3399|35.1782|33.4094|32.3285|33.2129|32.9181|33.5077|33.7042|33.1146|33.999|34.1955|34.1955|33.6059|32.4268|33.1146|33.4094|30.265|26.531|27.3171|25.8432|26.3345|24.8605|24.664|24.664|25.1553|24.5658|23.7796|23.6814|23.5831|22.8953|23.0918|23.2883|23.3866|23.1901|22.6988|22.404|22.6988|22.9935|23.6814|23.5831|22.9935|22.9935|22.404|22.2074|21.6179|20.1439|20.537|19.6526|19.063|19.4069|21.1265|21.5196|18.67|21.0283|22.0109|25.7449|23.9762|28.1032|28.9876|28.4963|28.2997|28.1032|28.5945|28.4963|27.5136|27.7102|27.4154|27.5136|22.3057|22.5022|22.9935|22.5022|22.797|23.0918|22.797|21.6179|21.6179|21.0283|21.2248|21.3231|21.7161|19.063|19.1613|18.67|18.8174|18.326|18.1787|18.6208|18.8665|18.67|19.2104|20.8318|22.6005|23.5831|22.404|22.6005|23.3866|23.9762|23.1901|23.2883|24.1727|23.0918|22.9935|23.7796|22.797|21.6179|21.7161|21.6179|21.0283|21.7161|23.0918|22.797|23.0918|21.9126|21.6179|21.6179|21.8144|19.4561|19.6526|19.2595|19.4561|19.0139|19.4561|21.2248|24.5658|24.7623|24.5658|23.2883|23.4849|22.9935|23.4849|24.1727|25.6466|25.6466|26.8258|28.005|28.005|26.4327|26.0397|27.3171|28.4963|28.8893|31.2476|31.3459|31.8372|31.8372|32.3285|31.8372|31.6407|33.9007|33.3112|30.5598|29.872|30.6581|33.999|36.5538|36.0625|35.2764|38.6174|38.9121|35.866|37.9295|36.6521|40.7791|35.2764|34.3921|31.6407|32.4268|35.866|27.1206|26.531|27.268|27.661|26.0397|23.7796|23.4357|23.76|23.0918|23.3866|22.6005|22.6005|22.6005|21.2739|21.1757|21.1757|21.7161|21.2248|22.5514|22.5907|22.6005|22.6005|22.6005|22.6005|22.6005|21.8832|22.0993|22.1583|21.6179|20.6352|20.6352|20.6352|20.6352|20.6352|18.8665|18.67|18.896|18.7682|19.6526
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.34|24.32|24.4|24.56|24.5|24.5|24.24|24.26|23.24|23.5|23.42|23.06|23.02|22.9|22.82|22.94|23.08|23.22|23.3|23.9|22.26|23.88|23.64|22.82|23.28|23.96|23.68|21.54|21.08|22.38|22.6|21.32|21.56|21.58|21.26|21.14|20.8|20.68|22.62|24.62|23.36|22.86|23.06|23.26|22.94|23.6|24.28|23.94|23.98|23|22.22|20.84|19.75|19.87|19.97|20.94|21.36|20.6|20.88|21.16|20.96|22.4|20.5|20.8|20.38|21.68|24.3|25.7|28.48|24.58|20.5|18.59|18.65|17.78|16.54|15.68|15.79|14|14.22|14.7|14.27|13.55|13.21|12.74|12.89|14.48|14.28|15.73|13.15|14.17|15.62|16.2|18.2|17.48|14.52|12.66|11.25|9.98|13.4|16.12|18.5|18.64|18.7|18.38|18.52|19.44|19.53|19.38|19.76|19.72|20.26|20.26|20.04|20.12|20.82|21.06|20.9|20.66|20.58|20.46|20.24|20.6|21.26|21.56|21.02|19.62|19.71|19.7|19.39|20.08|21.8|22.48|22.84|22.92|23.16|23.06|23.68|23.7|23.26|21.92|22.36|23.8|24.66|24.62|25.26|25|23.96|23.76|23.04|24.32|24.93|23.29|23.17|23|22.78|23.42|23.74|23.73|23.03|22.8|22.17|21.99|22.89|23.45|25.38|25.55|25.37|25.77|26.33|24.98|25.5|25.95|26.08|26.79|26.64|26.81|26.1|25.57|25.85|25.8|24.99|25.12|25.24|24.92|25|24.07|22.71|23.62|23.66|24.22|23.94|23.61|23.24|23.66|23.5|25.43|23.84|23.64|23.58|23.56|23.66|23.66|23.2|24.38|24.66|25.08|24.95|24.87|25.5|26.02|26.47|27.17|27.09|27.11|28.02|27.92|27.95|27.7|27.56|28.69|28.64|28.48|28.66|28.47|28.63|28.53|28.32|27.66|27.77|27.18|27.31|27.32|27.73|27.85|28.21|28.05|28.12|27.64|27.82|28.54|28.68|28.34|28.45|28.57|28.35|28.09|27.82|28.95|28.24|27.7|27.91
03657|7150|/equities/latecoere|CACALL||0.524|0.538|0.54|0.564|0.537|0.54|0.53|0.529|0.51|0.555|0.568|0.55|0.55|0.556|0.554|0.556|0.56|0.576|0.55|0.572|0.585|0.597|0.53|0.515|0.552|0.607|0.643|0.754|0.95|0.9329|0.9483|0.9512|0.9628|0.9628|1.0013|0.9772|0.9146|0.9117|0.9531|0.9724|0.9146|0.9387|0.9291|0.9618|0.9676|0.994|0.9652|1.0109|1.0085|0.9844|1.0013|0.9724|1.0013|1.0109|1.0181|1.0711|1.0518|1.059|1.1168|1.2179|1.0277|1.0735|1.0494|0.8183|0.6075|0.5651|0.6036|0.6258|0.6431|0.6508|0.7192|0.7615|0.8135|0.8886|0.8838|0.8809|0.9387|0.878|0.88|0.9069|0.9146|1.0037|1.0566|1.1385|1.2034|1.4923|1.2371|0.9916|0.7846|0.7943|0.8463|0.9531|0.9772|1.0085|1.0735|1.035|1.0302|1.1553|1.396|1.5573|1.733|1.7667|1.7667|1.7402|1.7113|1.7787|1.8365|1.8533|1.8629|1.8292|1.8581|1.8557|1.8678|1.8533|1.8629|1.8774|1.8581|1.8581|1.8557|1.8605|1.8509|1.8533|1.8533|1.8605|1.8509|1.8509|1.8437|1.8485|1.8485|1.8533|1.8533|1.8437|1.8437|1.8485|1.8485|1.4586|1.5717|1.5067|1.473|1.3912|1.4562|1.4682|1.55|1.6126|1.7137|1.7883|1.6343|1.6848|1.5236|1.5861|1.7089|1.8052|1.6247|1.5837|1.5236|1.6078|1.5958|1.4153|1.4128|1.461|1.3575|1.2925|1.2901|1.2973|1.6752|1.6704|1.5789|1.6848|1.6848|1.7233|1.7763|1.8605|1.8292|1.9616|1.94|2.0483|2.041|2.0218|2.1325|2.106|1.9496|2.0242|1.9953|2.1133|2.1181|2.1734|2.2071|2.2817|2.3876|2.3828|2.4502|2.4647|2.5754|2.6235|2.6668|2.638|2.6091|2.6091|2.6428|2.5561|2.4069|2.4069|2.3563|2.3202|2.4165|2.3828|2.4069|2.5706|2.739|2.7535|2.8161|2.8883|2.8738|2.7824|2.792|2.6524|2.6813|2.6428|2.7439|2.6331|2.6813|2.7679|2.7872|2.7679|2.8305|2.869|2.8161|2.4984|2.2577|2.1181|2.0218|1.9977|2.041|2.1133|2.1181|2.1421|2.1325|2.1229|2.0747|2.1614|2.2143|2.171|2.2529|1.9737|1.8629|1.8966|1.8774|1.7859|1.8918|1.8726|1.9111
03658|7292|/equities/laurent-perriere|CACALL||102|105|106|105.5|104|103|104.5|102|102|102.5|95.6|94.8|96.6|97.4|99|101|98.8|100|98.4|97.2|101|95.6|99.8|101|101|102.5|104.5|105|107.5|108|98.8|96|95.4|95.8|91.4|88.4|91|90.2|88.4|84.6|82.2|82.4|80.8|80.2|80.2|81.2|82|80.8|81.6|77.6|75.8|76.4|76.8|77.8|78.2|80.4|77.4|75.6|78.8|80|79.4|76.2|77|76|73.6|71.6|71.8|74.2|77|72|71.6|73.2|73|74.8|75.8|73|76.4|76.4|77.8|78.2|79|78.4|78.2|82|84|84.8|85|82.8|78.6|77.6|77|77.6|78.2|79.2|83.8|79.6|80|77.4|80.4|81.8|87.4|88.6|87|89|83|84.6|87.4|88.4|88.4|88.4|88|85.8|90.8|85.8|88.4|88.6|89.6|89|89|89.8|90.6|90|90|90|96.2|90.2|91|90.6|90|91|90.4|90.4|92.8|92.6|92.6|96|91.2|93|96.4|95|93|92.2|94|94.6|97.8|98|99.8|97.6|93.2|93|92.8|93.6|93|93.4|93.6|96|94.6|93|95.2|98.2|103.5|94.2|90|94.8|95.4|95|95|95|95|94|94|99.6|106.5|110|112|113|112.5|112.5|111.5|112|113|114|113|108|106|104|98.2|99|99.6|98.6|98|95|97.2|105|105.5|110|104.5|99.4|101|97.4|96|94.2|100|100|99.8|99.8|101|100|99.6|94|98.8|85.8|85|84.29|84.5|82.92|84.5|84.91|84.5|84.9|84|84|82.2|81.38|82|81|79.37|78.3|77.5|76.8|77.35|77.2|77.37|77.51|78.45|75.95|77.51|78|78|77|77.67|75.5|74.24|74.98|72.3|72.93|72.8|72.3|70.69|69.9|69.59
03659|7156|/equities/lmabert-dur-chan|CACALL||101.5|102.5|102|99.6|97|95.4|95.2|95.8|96.6|100|99|98.2|98.4|99|100|101|101.5|101.5|103.5|105.5|108|107.5|105|104|105|105|103.5|103|105|104.5|103.5|105.5|105|103|102|102|99|99.2|96.4|97|97.6|98.2|98.4|99.4|101|100.5|98.8|98.4|100.5|101.5|102|102|102|105|104.5|102.5|100|100|100|100.5|101|101.5|104.5|104.5|100|99.8|100|100|99.8|99|100|102|103.5|103|104.5|104.5|104|103.5|103.5|103.5|105|106.5|105|106.5|110|110|110.5|109.5|105|105|104|102.5|103.5|103|98.4|91|96.4|94.8|97.4|102|102|103|102.5|102|105|109|109|109|104.5|105|109|109|110|114.5|112|113|112|113.5|113.5|115|116|115|114|114|115|116.5|112|111|111.5|112.5|112.5|111|113.5|114.5|115.5|115.5|115.5|115|115|116|115.5|117.5|118|111.5|109|108|111|109.5|105|111|115|116.5|117|119|117|118|119|114|111.5|111|112|103|98.2|98|98|92.6|107.5|110.5|112|113.5|118.5|117.5|114.5|114.5|114|116.5|124|127|130|130|129|133.5|133|126.5|128.5|130|133.5|133|132.5|140.5|143|145|144|143.5|145.5|147|147|147|148.5|140.5|132|140|140|139|140|136|130|129|129|133|133.5|126.5|124|116.7|117.6|115.9|112.5|110|112|112|115.2|115.8|115.5|115.55|118|122|112|110.25|108.1|108.1|108.95|109|109|109.55|110|110.5|113.8|114.05|114.05|114.05|114.2|114.5|115|116.45|107.95|107.75|108.65|103|97.44|97.38|98
03660|17814|/equities/lebon|CACALL||80|81|81.2|81.4|82|80|81.4|80.2|80.4|84.2|84.6|81.4|81|82|82.8|79.6|79.2|79.6|79.8|78|79.2|79.8|78.6|79.6|79.4|78.2|79|78.4|77.2|80|77.8|79|80.6|81.8|82.8|84.6|83|84.6|83.4|83|78.2|78.6|79|75.6|75.4|79|79|76.8|72.8|73.6|73|73.4|75.6|76.8|77.6|81|77.8|77.6|79.2|80|79.6|81|83.8|95|71|69.6|78.2|80.2|81|83.2|82|82.2|83.4|84.4|86.2|87.4|90|94|97|97.2|97|98|99|101|101.5|105|99.2|94.2|92.2|92|94.2|93.6|96.6|95|98|92|93|103.5|110|117|127|128.5|127|124|124|128|130|122.5|122|122|122.5|125|125|125|125|129|125|124|124.5|125|126|126.5|130|134|125.5|127|127|126.5|126|127.5|128.5|128|127.5|128|131|128.5|133.5|134.5|133.5|143.5|134|134|135|133.5|136|134.5|139.5|128.5|129.5|130.5|131.5|131.5|133|132|131.5|139|145|145|140|126.5|120|120.5|124|125|129|129.5|130.5|132|133|136|138|143|143.5|148.5|156|149.5|135|130.5|137|145|147|157.5|152|155|157|159.5|159|161.5|165.5|220|203|203|190|191|193|193|193|193|197.8395|171.0138|165.984|163.8882|162.6308|162.2116|163.8882|163.4691|163.8882|167.6606|173.5287|174.367|171.8521|171.8521|171.0138|170.0078|170.5779|170.8378|171.0054|171.8521|169.7564|165.1457|164.7265|164.4918|162.614|164.584|164.7265|164.7768|164.584|164.1397|163.9469|163.5948|165.984|166.8307|166.8307|168.0798|167.6606|165.5648|165.6487|154.2478|152.3029|152.5712|154.2478|155.9244|152.9903|151.3137|150.8945|137.9847|138.1942|137.4817|137.4817|135.4279|136.2242
03661|7211|/equities/lectra|CACALL||39.3|40.55|41.1|43|42|39|41.1|40.2|40.55|42.5|41.35|39.4|37.55|36.95|35.65|34.25|33.85|35.5|36|37.7|38.8|36.7|36|35.05|34.1|34.65|35.45|33.4|33.25|32.35|32.8|32.65|32.45|34.1|33.85|33.5|30.95|29.5|30.85|31.55|30.55|31.15|31.9|29.55|29.3|28|29.55|28.6|30.1|32.75|33.4|25.25|24.55|25|25.35|25.5|25.25|25|25.35|24.65|24.85|21.9|21.25|20.6|19.86|19.94|20.75|21.25|21.6|21.05|20.3|21.5|21.4|20.8|19.86|19.46|19.22|19.3|18.2|18.36|17.38|17|18|19.96|19.18|18.26|17.9|17.94|15.64|16.28|16.2|14.9|14.8|15.8|15.2|14.86|15.24|15.2|17.32|20.15|22.15|22.75|23.1|22.5|23.45|24.45|24.85|23.95|23.1|22.65|22.75|23.45|23.1|22.4|22.6|23.2|22.85|21.6|18.1|18.72|18.5|18.2|17.94|18.68|18.5|18.1|18.42|18.46|17.82|18.18|20.5|20.65|20.35|21.6|23.35|23|22.7|22.7|22.5|21.95|21.95|21.7|22.35|22.1|22.4|23.15|22.05|22|22.25|23.05|24|23.1|23|21.35|21.5|21.5|21.3|21.45|21.5|19.94|18.58|18.28|18.9|20.05|20.3|19.9|19.12|19.96|20.2|20.3|19.52|20.7|21.85|22.55|23.05|23.3|22.4|23|23|23.15|22.9|23.1|23.3|21.95|19.58|19.6|19.76|21.55|21.75|21.6|22.05|22.4|23.15|23.3|23.3|22.8|24.65|24.2|24.2|23.3|23.2|23.3|24|23.8|24.3|24.3|23.3|22.65|23.8|25.35|25.8|26.3|25.75|25.8|25.88|24.92|23.79|23.6|23.5|23.15|24.17|26.8|27.28|27.95|27.35|27.95|27.05|26.57|24.36|24|23.99|24.58|24.89|25.07|24.81|25.78|25.7|24.25|24.3|25.88|26.21|27.76|30|29.91|27.63|26.6|26.5|26.15|23.88|20.7|21.62
03662|7266|/equities/linedata-service|CACALL||40.2|40.2|40.2|40.7|39.4|39.2|39.5|39.2|39.1|39.4|39.3|39.6|39.9|39.6|40.7|41|40.5|39.9|43.5|44|42.5|43.7|43.7|43.2|43.4|42.5|41.3|40.7|41|41.5|40.3|41.6|42.4|40.8|41|38.9|38|37.8|38.1|38|38.7|37.5|35.6|35|35.9|36.6|37|36.1|37.3|37.3|33.9|32.2|30.7|32.4|28.1|28.3|28.3|27.9|28.3|28.4|26.8|26.3|26.7|26.8|26.3|27.4|27.9|28.4|28.2|27.5|27.2|28.6|28|26.8|25.9|25.9|24.9|26|24.9|25.2|26|27.4|29.5|27|26.5|26.2|26.2|26.9|25|24.1|24.6|24.9|22|20.1|21.2|20|20.5|22.7|25.5|26.3|30|30.1|30.1|30.9|29.6|30.2|30.3|27.9|28.3|26.9|27|26.4|26.1|26.6|26.5|27|27|26.2|28.5|28.5|29.3|30.3|30.1|31.3|31.3|30.6|30.3|29.3|29.2|29|28.9|27.1|27.1|27.1|27.9|27.2|27.8|28.3|28|28.9|31|30.4|27.9|27.9|28.8|28.9|29.3|28.3|29.6|30|30.5|31.75|33.05|34.65|35.1|35.5|35.5|36.3|37.5|38.3|33.7|31|31.55|30.55|31.25|30.7|30.35|32.65|34.5|32.5|32.35|33.9|37.1|38.1|39.25|37|35.3|35.55|35.85|35.8|36|36|35.5|36.2|36.5|36.85|35.3|35.65|37.1|37.2|37|35.6|35.65|35.35|34.85|33.8|33.95|34.1|34|33.2|34.4|35.3|38.6|37.3|37.15|37.15|38.15|37.3|38.4|38.2|37.75|38.2|39.45|40.31|39|39.09|39.49|40.5|39.01|39.49|39.3|39.45|39.63|41.28|39.9|41.3|41|38.7|43.2|44.22|47|47|50.99|47.4|49.79|49.99|52.13|53.72|53.99|57.97|56.75|52.5|52.7|52.39|52.7|52.36|51.4|48.19|48.5|46.68|48.53
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||29.1|30.9|29.95|29.15|28.35|27.45|26|24.85|23.6|23.95|24.85|25.65|25.6|25.05|26.45|27.1|26.5|26.7|27.3|27.4|28.3|28.2|27.95|29.3|30|30|29.35|29.1|28.35|28.85|28.45|28.75|29.9|29|29.5|30|26.8|27.5|27.45|28.6|27.85|25.7|26.05|25.1|24.5|23.95|22.8|22|20.7|21.95|22.4|20.35|19.74|20.7|21.45|21.6|20.85|20.3|21.35|21.3|21.5|21.8|22|22.4|15.9|15.22|15.58|16.34|16.5|17.3|19.1|21|19.68|19.52|19.96|19.44|20.4|20|19.7|19.28|18.9|19.3|18.9|18.4|19.5|23.8|20.8|17.14|15.44|14.58|14.74|15.86|16.12|17.38|17.4|18.42|19.8|19|25|28.35|31.8|32.7|29.95|28.9|28.1|28.1|28.95|30.75|30.05|30.45|32.65|32.3|32.5|33.05|33.85|33.65|32.1|31.85|31.2|29|26.2|26.2|27.35|28.6|28.5|24.7|24.95|26.1|27.9|27.65|26.65|27.4|25|27.4|29.2|28.9|28.5|28.7|27.5|28.4|28.6|29.6|29.1|30.4|30.7|28.95|27.6|27.6|27.7|28.65|28.8|28.3|27.3|27|26.1|27.7|28.3|25.55|25.8|25.85|22.45|20.35|22.35|23.9|28.35|27.1|24.85|25.85|26.05|27.05|28.5|28.65|29.05|31.2|32.25|32.5|33.9|35.25|36.4|33.75|31.6|31.5|30.4|31|31.8|33.55|32.45|33.85|36|36.3|35.7|35.25|33.45|33.15|31.85|31.9|36.15|36.1|36.45|33.9|34.7|37.5|38.2|37.8|37.4|36.1|38.5|38.2|39.45|41.2|41.1|41.7|41.75|40.62|41.66|40.24|40.4|39.5|38.5|37.15|39.85|40.45|43.98|45.29|46.09|47.58|44.72|42.5|40.38|38.8|37.95|38.98|39.35|40.09|41.6|42.3|41.41|41.12|41.69|42.2|41|39.9|40.9|40.75|39.15|36.5|36.26|36.42|36.3|32.46|33.73
03664|17812|/equities/le-noble-age|CACALL||45.9|48.55|49.95|51.4|51.2|52|51.6|52.3|51.8|51|49.3|52.3|51.6|50.6|50.5|49.9|51.2|52.5|53.5|54.3|56.7|58.8|55.7|52.6|52.3|53.2|54.1|53.4|52.8|53.3|54.2|52.7|53.5|52.3|51|51|51.2|49.6|49.1|49|48.75|49|48.5|46.85|46.45|47.25|47.7|46.1|46.85|48|49.5|49.95|50|50.9|49.7|49.5|50.5|50.4|50.5|48.5|49.7|48.8|49.45|49.15|47.9|47.15|47.6|47.65|47.3|48|48.95|50.3|51.3|52.1|51.2|51|51.7|52.9|53|51.8|50.2|49.1|49.1|48.75|49.8|45.7|44.25|44.35|42.7|43|41.25|42|41.3|41.2|40.8|39.5|38.9|36.55|44|47.95|50|52|49|48.95|47.1|49|49.55|50.5|50.5|49.7|49.4|49|49.8|50|48.65|49.45|49.6|47.7|48.25|48.65|47.1|47.15|49.45|49.9|49|49.4|49|50|48.6|49.2|50.3|49.95|47.45|45.4|45.2|45.7|47.1|48.4|47.3|45.1|44.8|45.7|46.75|46.95|46.4|47.9|47.35|48|47.7|47|46.85|47.7|47.45|47.4|46.5|47.75|47.75|47.7|48.3|48.7|45.35|45.45|45.85|46.35|50.3|48.2|45.95|49.4|49.6|47.25|48.55|50.5|52.1|54.3|55.9|57.4|57.8|57.7|58|57.5|56.3|56.6|55.3|55.5|55.6|55.6|54.8|56.8|56.6|57.4|56|53.8|52.8|55|55|55|56.4|56.7|55.9|57|58.2|58.9|59.6|58.7|59.3|55.6|56.2|55.5|55.6|56.2|57.5|60|60|59.02|58.95|60.53|57|58.94|57.4|56.85|60.25|60.74|60.8|62.44|59.74|57.65|58.2|58.64|59.18|56.9|54.37|54.45|54.39|54.56|54.9|52.62|59.8|60.9|59.84|64.8|68.6|68.6|66|64.16|59.5|56.79|56|54.28|48.89|46.36|45.99
03665|17852|/equities/quantel|CACALL||21.55|21.65|22.45|24.1|24.35|23.8|22.9|22.25|21.6|20.35|20.15|20.5|21.1|21.85|20.5|20.2|19.6|20|19.4|17.26|16.34|16.76|16.88|16.94|17.12|17.3|17.44|17.04|16.16|16.74|16.8|17.08|16.96|16.3|16.14|15.98|15.94|16.22|17|17.4|17.74|18|17.86|17.64|16.24|16.2|16.3|17.16|16.68|17.18|17|16.8|15.5|15.5|14.7|15|14.3|13.6|13.54|13.32|12.96|12.84|11.5|11.94|10.58|10.26|10.36|10.54|10.56|10.5|10.94|11.2|11.44|12.06|12.06|12.16|11.98|11.92|12.2|12.16|12.52|11.62|11.88|12.06|12.36|11.5|10.92|10.6|10|10.5|10.98|10.54|10.06|10.14|10.82|9.52|8.2|7.8|9.32|11.08|12.42|12.88|12.9|12.94|13.06|15|15.6|14.82|15.32|15.8|12.7|12.88|14.06|14|13.4|13.62|13.4|13.2|13.9|13.8|13.38|14.5|15.84|15.68|16.2|16.6|17.14|16.52|15.86|15.9|16.8|16.52|16.16|16.5|17|16.56|17.04|17.6|17.62|17.18|17.38|17.5|17|18.24|17.96|18.14|18.58|17.66|15.08|15.3|15|15.1|15.3|14.8|14.98|14.5|14.34|14.3|13.46|12.8|11.18|11|11.34|11.96|12.5|12.78|11.2224|12.7346|13.7295|12.5754|12.8938|13.7096|13.1723|14.0279|14.2866|15.6596|16.5152|17.4106|17.4106|17.8682|15.7193|15.7193|14.5254|14.5851|13.9285|13.9285|14.5254|13.0331|12.3764|12.4162|12.8142|12.1178|12.0382|13.0928|13.4111|12.3764|12.6152|11.8989|9.5808|9.4415|8.6157|7.8099|7.7104|7.3622|7.2527|7.3522|7.2527|7.213|7.213|7.4418|7.7303|8.0785|7.8099|7.0637|7.1632|7.1632|7.203|6.805|6.5464|6.805|7.1135|6.9543|7.1135|7.6507|7.8497|7.5512|7.4617|6.8747|6.5862|6.5862|7.2229|6.4767|6.5265|6.626|6.5464|6.6757|6.5663|6.5364|6.9145|6.2678|6.0191|5.9196|6.0191|6.0191|5.7704|5.9594|6.3275|5.8201|6.1683|5.0739|5.0043
03666|996153|/equities/lysogene-sa|CACALL||1.81|1.938|1.934|2.045|2.03|2.12|2.14|1.99|1.938|1.968|2.015|2.03|2.38|2.155|2.14|2.12|2.185|2.3|2.35|2.35|2.55|2.74|2.345|2.11|2.05|2.115|2.175|2.41|2.595|2.63|2.45|2.55|2.935|3.245|2.495|2.67|2.71|2.89|2.84|2.855|3.145|2.985|2.89|2.9|2.95|3.12|3.21|3.4|3.65|4.47|4.07|3.04|2.5|2.64|3.1|2.89|3.1|2.25|2.15|2.23|2.28|2.29|2.33|2.4|2.15|1.965|2.13|2.7|2.69|2.29|2.37|2.42|2.35|2.41|2.5|2.7|2.52|2.5|2.59|2.86|2.5|2.79|2.91|3.15|2.89|3.28|3.95|3.92|3.96|4.13|4.29|4.4|5.98|4.01|2.95|3.2|3.12|3|3.45|3.37|4.1|3.8|4.3|4.55|4.6|6.06|3.15|2.05|2.03|1.84|1.78|1.655|1.665|1.68|1.74|2.02|2.42|1.67|1.685|1.73|1.795|1.87|1.975|1.98|1.685|1.81|1.7|1.67|1.82|1.895|1.925|1.98|2|2.02|2|2.05|1.965|2.12|2.02|2.07|1.85|1.92|2.17|2.28|2.28|2.18|2.25|2.28|2.32|2.4|2.45|2.53|2.47|2.25|1.89|1.77|1.8|1.8|1.69|1.75|1.71|1.585|1.65|1.66|1.685|1.73|1.8|1.855|1.995|2.15|1.95|2.79|1.79|1.85|1.965|1.975|2.08|2.22|2.12|2.12|2.2|2.19|2.05|2.09|2.03|2.05|2.05|2.17|2.03|2.12|2.22|2.29|2.4|2.22|2.32|2.19|2.45|3.37|3.26|3.41|3.48|3.54|3.6|3.57|3.66|3.65|3.68|3.94|3.9|3.45|3.9|3.85|3.84|3.98|4.13|4.14|4.14|4.51|4.61|4.75|4.74|4.95|4.99|5.2|5.22|5.22|5.29|5.5|5.1|5.14|5.15|5.29|5.3|5.3|5.33|5.51|5.61|5.61|5.58|5.73|5.91|5.94|5.81|5.67|5.2|5|5.35|5.4|5.46|5.58|5.59
03667|17829|/equities/mrm|CACALL||1.29|1.3|1.27|1.24|1.21|1.19|1.19|1.1|1.16|1.24|1.25|1.23|1.04|1.04|1.03|1.03|1.03|1.01|1.01|1.02|1.04|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.05|1.05|1.06|1.05|1.07|1.08|1.09|1.09|1.08|1.05|1.03|1.02|1.01|0.93|0.93|0.89|0.88|0.9|0.9|0.89|0.89|0.94|0.93|0.92|0.91|0.93|0.955|0.94|0.94|0.93|0.945|0.97|0.99|0.97|0.97|0.92|0.78|0.83|0.89|0.9|0.92|0.9|0.91|0.97|0.97|0.995|1|0.99|0.985|0.98|0.985|0.985|0.99|0.99|1.08|1.13|1.13|1.17|1.13|1.03|1.02|1.05|1.05|1.05|1.07|1.07|1.13|1.17|1.19|1.24|1.39|1.48|1.48|1.5|1.5|1.47|1.46|1.45|1.45|1.5|1.49|1.5|1.54|1.54|1.55|1.53|1.51|1.52|1.5|1.47|1.45|1.42|1.43|1.43|1.41|1.42|1.44|1.41|1.38|1.37|1.37|1.38|1.39|1.33|1.34|1.33|1.33|1.33|1.33|1.34|1.41|1.42|1.42|1.41|1.42|1.43|1.42|1.42|1.43|1.42|1.44|1.43|1.44|1.46|1.44|1.43|1.42|1.43|1.4|1.41|1.41|1.41|1.41|1.41|1.43|1.45|1.5|1.5|1.49|1.54|1.59|1.49|1.52|1.51|1.54|1.5|1.5|1.5|1.5|1.52|1.54|1.54|1.53|1.5|1.49|1.46|1.51|1.51|1.51|1.52|1.52|1.63|1.65|1.7|1.7|1.7|1.7|1.75|1.7|1.74|1.74|1.74|1.72|1.73|1.75|1.74|1.72|1.75|1.75|1.8|1.8|1.77|1.78|1.8|1.8|1.83|1.81|1.83|1.88|1.83|1.83|1.83|1.85|1.89|1.87|1.89|1.95|1.98|1.96|1.95|2|2|2|2.01|2.01|2.05|2.07|2.07|2.13|2.13|1.96|1.95|1.93|1.93|1.99|1.92|1.9|1.89|1.89|1.92|1.83|1.82|1.83
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||20.68|20.16|20.7|21|20.56|20.32|20.22|20.5|20.8|21.48|21.6|21.62|20.3|20.94|17.95|17.47|17.34|18.41|18.81|19.84|19.6|19.8|20.44|20.7|20.92|20.56|19.64|19.25|19.32|21.24|21.42|20.72|21.96|22.2|22.82|23.36|22.42|21.62|20.3|20.3|19.65|19.82|19.28|20.26|19.73|19.76|18.75|17.55|15.59|16.21|16.12|15.78|15.52|16.67|17.94|17.68|15.22|15.23|15.81|15.83|15.27|14.15|13.8|14.17|12.11|14.71|14.84|14.66|13.8|13|13.13|13.41|13.75|14.23|14.34|14.3|14.17|13.48|13.45|11.97|12|11.98|11.97|11.71|11.8|11.74|12.07|10.76|9.58|8.975|8.32|8.45|7.36|8|7.75|7.5|8.17|8.85|9.93|11.26|12.4|13.15|12.75|12.38|12.41|11.98|12.33|13.38|13.3|13.14|12.72|12.85|13.24|13.31|13.33|13.14|12.6|15|14.99|14.97|14.64|14.92|15.21|16.5|17.17|16.49|16.72|16.93|17.86|18.06|21.18|21.12|20.48|20.46|21.6|21.08|19.62|18.13|17.98|18.59|18.88|19.1|18.89|19.39|19.49|19.7|18.94|19.47|18.69|19.93|22.76|24.86|24.08|24.5|24.16|24.5|24.14|22.96|21.38|21.74|17.7|16.48|17.43|18.53|20.5|20.34|20.08|23.4|24.2|23.18|21.74|22.84|24.88|25.7|25.5|25.74|25.44|25.74|25.32|25.06|25.46|26.96|28.46|32.08|32.8|31.86|31.9|33|34.24|35.06|35.76|35.8|36.18|36|35.9|36.14|33.52|33.54|31|30.32|30.54|30.84|32.3|34.84|36.06|37.4|37.14|36.32|38.3|38.48|38.06|38.54|38.58|37.9|37.45|36.68|34.615|35.395|35.3|35.73|37.08|37.4|39.75|37.6|38|38.575|38.5|38.2|37.89|36.8|35.115|34.9|35.2|33.11|32.29|32.325|33.21|33.265|34.34|34.78|35.15|35.39|35.015|34.99|34.245|33.035|32.48|33.275|32|29.145|29.3
03669|17817|/equities/malts-fco-belges|CACALL||715|720|765|760|765|730|745|740|725|725|725|720|730|730|730|740|720|720|775|765|870|870|875|865|875|880|880|875|875|875|875|880|880|865|860|845|895|900|890|885|875|885|870|890|890|890|890|890|850|850|820|760|740|735|730|705|675|730|685|690|645|640|645|660|600|615|595|595|595|620|595|585|585|585|590|585|580|590|585|590|590|595|600|595|600|600|605|600||||605||580||585|590|585|635|645|630||630|645|635|610|625|630|630|630|630|625|625|625|635|635|620||615|615|630|610|615|605|610|610|615|||630|615|635|615||640|640|645|615|640||625|625|630||640|610|625|645|625||625|||620|600|630|620|605|605|600|600|600|610|610|610|615|610|615|605|498|500|500|515||505|530|530|530|530|520|520|530|515|530|530|525|525|535|530|535|530|530|535|535||535|535||540|535||550||545|545|540|545|565|565|540|555|545|560|532.21|536|533|548.99|543.01|539.01|568|518|532.79|533.39|530.01|520|529.6|539.93|500|505.1|502|546|544.89|538.99|548|544|523|497.99|478|453.99|450|464.79|464.99|445|444.99|445|435|434.9|445|423.99|395|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||32.3|32.75|33.2|31.2|28.75|27.7|27.7|27.9|28.35|29.5|30.5|30.5|30.3|29.5|28.2|28.55|29.2|30.35|30.75|31.8|31.7|31.65|31.85|31.45|31.8|31.35|29.3|26.95|27.2|28.85|28.7|27.45|27.9|28.6|28.6|27.1|28.25|28.3|28.05|29.7|28|27.95|29.55|29.55|28.1|28.35|28.45|28.9|27.5|27.2|28.1|28.5|27.7|28|29.45|27.9|25.35|24.5|23|22.25|22.2|22.3|21.75|21.5|18.9|17.6|17.44|17.68|17.04|16.6|17.2|17.46|17.22|17.26|16.64|16.24|16.6|15.6|17.04|16.96|16.78|17.06|17.88|18.54|18.38|19.26|18.3|17.16|14.64|15.44|15.24|14.28|14|14.36|14.94|14.2|14.88|14.3|16.02|17.1|17.92|18.94|18.68|18.2|18.22|18.56|21.05|22.3|22.3|21.85|21.25|20.95|19.66|19.54|19.5|19.42|19.26|18.78|17.96|17.7|17.26|18.32|18.38|20|20.5|18.68|18.46|18.72|19.06|20.1|26|26.5|26.95|27.6|28.45|27.9|28.85|27.75|26.4|25.55|27.3|27.45|28.45|29.7|30.8|30.6|29.75|27.15|25.5|27.9|28|28.8|26.9|27|27.55|27.7|27.45|23.95|24.5|25.2|22.4|22|21.5|23.25|26.35|25.65|23.95|25.9|26.55|26.6|27.4|28.8|30.1|31.85|32.5|32.5|30.1|31.65|32.6|32.75|34.25|34.8|33.3|32.25|32.4|33|32.4|32.55|34.95|36.8|36.4|36.9|37.6|37.1|37.7|37.95|36.15|35.5|34.6|34.3|34.75|33.65|34.75|36.35|36.8|37.3|37.1|35.9|35.8|32.25|33.5|32|32|31.5|32.6|32.67|31.5|31.4|29.6|31.1|32.93|34|33.65|34.8|34.45|34.3|32.7|32.91|31.08|28.8|28.79|29.88|30.1|31.5|30.95|28.8|28.62|28.9|28.5|28.72|28.88|29|29.1|29.17|29|30.6|31.45|30|29.7|26.3|24.9
03671|7253|/equities/manultan|CACALL||78|77.6|75.4|74.2|72.2|72.2|72|74.8|76|71.4|72.4|72|72|73.8|74.4|75|75|75.4|75.8|76|76.4|76.6|76.4|76.4|76.4|79|82.4|88.2|88.4|87.8|86|90|86.4|76.8|76|77|75.4|72.2|77.2|77.8|77.8|77|72.6|72.2|78|77.8|75|73.8|77|77|77|78|80.4|75|72|72.4|72.6|72.8|73.8|74.8|67|63.8|60.4|58.6|56.2|59.6|60.2|58.2|56|56|59|59|57.8|59.2|55.6|55.6|55|55|54|51.6|51|52.6|52.4|55|53.4|57.4|52|55.6|50.8|49.8|48.4|49.2|52|53.4|43.8|40.8|42|44.5|55.8|57.8|61.6|62.4|64.4|65.6|66|65|65.2|64.8|62.6|61.4|62.4|62|61|62|65|64.8|63.6|63.6|65|66|68.6|68|68|67.4|67.6|69|67.8|68.6|68.8|72|73.6|74.2|71.4|72|73|71|72|68.6|67.4|65.8|62.4|63.6|66.2|68.8|69|69|65.6|62.8|67.4|67|67.6|67|66.4|65.2|65.4|64|63|66.8|67.8|67.8|64.4|60.8|60.8|60.6|61|60.2|63|62.8|61.6|60.4|62.2|62.4|70.4|73.6|75.2|76.4|75.2|78.8|80|76|74.8|78.6|80|81|79|74.6|74.8|77|82.8|88|89.6|86.2|92.2|91.8|89.4|85.2|90.6|94.8|94.8|92.6|93|94.8|96.2|98.2|96.8|97.4|95.6|95.4|97.4|101|101|97|96.6|92.5|96.1|85.97|82.94|82.25|82.4|84.89|86.1|86.08|84.4|85.75|87.5|86.89|80.49|81.7|82|82.1|79.49|82.46|86.55|87|87|87.8|87.99|87.01|88|88|85|86|82.98|75|73.63|73.5|74.35|72.6|72.9|70.5|68.2
03672|13175|/equities/belvedere|CACALL||1.535|1.59|1.495|1.43|1.34|1.355|1.39|1.4|1.405|1.46|1.47|1.45|1.485|1.475|1.33|1.35|1.34|1.29|1.235|1.285|1.285|1.305|1.245|1.3|1.3|1.32|1.35|1.39|1.41|1.43|1.41|1.5|1.52|1.52|1.565|1.59|1.62|1.56|1.48|1.46|1.41|1.445|1.44|1.39|1.38|1.44|1.468|1.5|1.54|1.574|1.584|1.678|1.534|1.608|1.6017|1.464|1.5118|1.4046|1.4372|1.397|1.4735|1.4353|1.309|1.3128|1.242|1.3759|1.4697|1.462|1.4065|1.5003|1.0908|1.1195|1.1482|1.1807|1.1673|1.1788|1.1788|1.1482|1.1865|1.3204|1.3396|1.2248|1.2248|1.2248|1.1099|1.1099|1.1118|1.0984|1.1042|1.1061|1.1004|1.1348|1.1673|1.196|1.1367|1.1865|1.2898|0.8229|1.1272|1.2114|1.397|1.4257|1.4582|1.4735|1.529|1.6266|1.5635|1.5443|1.5903|1.7032|2.1481|1.8658|1.8639|1.8276|1.9041|1.8467|1.7816|1.6438|1.6649|1.8677|1.9472|1.995|2.1912|2.3538|2.5356|2.4399|2.0955|2.2629|1.9998|2.0572|1.9137|2.0428|2.1337|2.3203|2.6074|2.1433|2.1672|2.2773|2.2868|2.2964|2.6122|2.6887|2.7844|3.0045|2.9327|3.014|2.8705|2.9279|3.1528|2.5213|2.3279|2.5714|2.6108|1.7835|1.8623|1.9125|1.934|1.9769|1.9984|2.07|1.8946|2.6037|2.8365|2.8938|3.1015|3.2018|3.2591|3.3379|3.2519|3.1194|3.0155|3.0442|3.3665|3.5169|3.6745|4.0255|3.9825|4.6487|4.5126|4.6558|4.6558|5.1071|5.4366|5.6944|5.3649|5.7804|6.2173|6.2173|5.322|5.3506|5.2288|4.9423|5.2074|5.5154|5.5297|5.7302|5.7231|6.0454|6.4035|6.511|6.5325|6.6471|6.6399|6.6614|6.733|6.5181|6.4752|8.6813|9.0251|8.7816|9.0538|9.1254|9.3116|9.0609|9.0609|9.018|8.7243|9.1397|9.3116|8.7386|9.1612|9.3475|9.505|10.2428|10.3431|10.2356|10.2929|11.482|11.5464|11.3172|11.1167|11.0164|11.0665|11.2742|11.1023|11.3172|11.4247|11.3817|11.3244|11.353|11.3172|11.5464|11.7613|11.5035|11.4605|11.2528|10.78|10.1282|10.2213|10.8516|10.7299
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.678|0.743|0.774|0.787|0.89|0.72|0.874|0.796|0.88|0.989|0.925|0.951|0.984|1.06|1.076|1.106|1.1|1.142|1.3|1.212|1.222|1.24|1.33|1.07|1.082|1.1|1.096|1.138|1.092|1.124|1.19|1.176|1.268|1.196|1.258|1.264|1.318|1.338|1.42|1.51|1.81|1.604|1.64|1.626|1.662|1.794|1.81|1.8|1.768|1.794|1.76|1.7|1.698|1.92|1.848|1.73|1.418|1.4|1.42|1.476|1.424|1.428|1.35|1.262|1.288|1.212|1.44|1.55|1.47|1.11|1.178|1.16|1.13|1.194|1.206|1.27|1.268|1.22|1.262|1.326|1.338|1.344|1.372|1.468|1.488|1.49|1.562|1.296|1.148|1.298|1.298|1.35|1.392|1.656|1.1|0.94|0.98|0.85|1.182|1.694|1.42|1.644|1.74|1.668|1.82|1.864|1.888|2|1.56|1.33|1.48|1.18|1.18|1.12|0.974|0.93|0.985|0.937|1.024|1.18|1.08|1.24|1.586|1.63|1.58|1.678|1.598|1.538|1.56|1.57|1.618|1.668|2.03|2|2.1|2.14|2.365|1.67|1.5|1.58|1.718|1.786|1.99|1.86|2.03|1.598|1.612|1.522|1.6|1.85|1.89|1.96|2.145|2.105|2.145|2.165|2.27|2.41|2.59|2.475|2.2|2.05|2.2|2.295|2.6|2.56|2.79|2.8|3|2.9|2.81|2.895|2.835|2.935|3.05|3.445|3.19|2.995|3.07|2.86|2.82|2.83|3.04|3.1|2.75|2.78|2.815|2.9|3.095|3.125|3.08|3.15|3.385|2.75|2.745|2.8|3.04|3.12|3.175|3.125|3.18|3.23|3.52|3.09|3.175|3.2|3.425|3.41|4.96|4.97|5.02|5.4|5.41|4.74|4.85|4.58|4.9|5.09|5.28|4.92|5.28|5.49|4.35|2.95|2.89|2.77|2.92|2.9|3.25|3.69|2.32|2.17|2.18|2.38|2.19|2.31|2.37|2.43|2.57|2.73|2.78|2.9|3.22|2.61|2.72|2.74|2.61|2.46|2.54|2.73|2.97
03674|7068|/equities/maurel-prom|CACALL||2.71|2.655|2.565|2.47|2.31|2.22|2.285|2.36|2.325|2.46|2.695|2.695|2.615|2.69|2.9|2.7|2.48|2.36|2.05|2.035|2.05|2.13|2.09|1.938|1.948|1.95|1.91|1.844|1.838|1.956|1.97|2.025|2.09|2.04|1.988|1.842|1.946|1.994|2.01|2.025|2.095|2.15|2.11|2.085|2.135|2.315|2.15|2.045|2.01|1.884|1.818|1.82|1.772|1.92|2.02|2.05|1.772|1.748|1.862|1.808|1.726|1.796|1.646|1.5|1.298|1.34|1.378|1.442|1.482|1.496|1.626|1.654|1.712|1.712|1.718|1.796|1.894|1.81|1.834|1.978|1.884|1.842|1.83|1.86|1.914|2.13|1.942|1.8|1.748|1.748|1.756|1.79|1.65|1.69|1.684|1.696|1.664|1.602|1.992|2.42|2.57|2.685|2.72|2.735|2.67|2.895|3|2.99|2.915|2.87|2.75|2.7|2.575|2.65|2.685|2.68|2.76|2.76|2.82|2.795|2.805|2.82|2.935|3.225|3.2|3.12|2.96|2.99|3.01|2.935|2.95|2.99|3.055|3.27|3.04|2.985|2.97|2.965|2.96|3.035|3.25|3.285|3.275|3.42|3.68|3.59|3.53|3.61|3.645|3.84|3.735|3.84|3.825|3.695|3.37|3.515|3.535|3.635|3.61|3.64|3.375|3.19|3.35|3.66|3.85|3.565|3.545|3.95|4.29|4.23|4.37|4.75|5.14|5.65|5.85|5.65|5.72|5.94|6.02|6.02|6.34|6.35|6.39|6.47|6.51|6.49|6.28|6.3|5.82|5.9|5.75|5.78|6.27|5.77|5.2|4.8|4.62|4.6|4.375|4|3.99|3.99|3.95|3.9|3.615|3.66|3.64|3.76|3.96|4.02|4.04|3.97|3.88|3.64|3.55|3.63|3.58|3.6|3.62|3.72|3.84|3.71|3.72|3.81|3.81|3.84|3.84|3.72|3.7|3.56|3.62|3.59|3.53|3.52|3.54|3.54|3.55|3.55|3.5|3.52|3.66|3.8|3.84|3.86|3.87|3.85|3.59|3.54|3.54|3.41|3.5
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||18.67|20.22|19.82|21.9|21.72|21.6|22.32|23.78|23.7|23.04|24.16|23.74|24.32|24.24|23.34|21.3|17.69|18.66|18.72|18.35|19.04|19.2|17.3|17.11|16.55|17.03|17.35|17.87|20.12|22.16|23.34|22.06|28.1|27.5|28.46|27.7|27.26|29.18|30.6|31.86|31.28|33.94|34.98|33.4|31.4|30|29.7|29.85|31.5|34.35|35.2|34.65|37.5|38.15|41.7|40.15|35.7|33.75|32.25|33.8|37.55|36.85|32.85|26.7|25.4|23.3|25.2|27.95|26.8|23.7|24.3|25.45|26.45|27.75|23.85|22.4|23.75|24|23.3|26.8|32.5|21.5|17.78|14.7|12.4|7.23|7.19|6.21|4.99|4.34|4.4|4.78|4.5|5.48|5.39|4.83|5.12|4.57|6.05|6.84|7.12|8.6|5.92|5.49|5.55|4.75|3.94|3.8|3.8|3.94|4.15|3.85|3.015|3.065|3.05|3.16|3.42|3.595|3.4|3.4|3.41|3.575|3.745|3.865|3.95|3.99|4.045|4.05|4.05|4.3|4.61|4.6|4.62|4.62|4.77|4.94|4.975|4.89|4.71|4.9|4.84|4.925|4.98|5.15|5.14|5.25|5.42|5.44|4.94|5.08|5.22|4.9|4.9|4.92|4.7|4.94|4.96|4.88|4.7|4.81|4|4|4.15|4.045|4.35|4.465|3.99|4.245|4.4|4.7|5.37|5.95|6.34|6.45|6.2|6.1|6.11|6.25|6.45|6.5|5.95|6.03|6.4|6.95|6.81|6.79|7.2|7.3|7.39|7.49|6.95|6.49|5.41|5.44|5.46|5.41|5.55|5.67|5.54|5.56|5.27|5.35|5.52|5.06|5.16|5.26|5.44|5.5|6.07|5.91|5.9|5.43|5.41|5.06|5.1|4.7|4.96|4.99|4.99|5.06|5.54|5.14|5.53|5.21|5.34|5.35|5.52|5.71|5.81|5.88|6.01|6.1|5.91|5.9|5.9|6.15|6.22|6.2|6.23|6.64|6.84|6.87|7.08|5.98|5.92|5.8|6|6|5.57|5.65|5.87
03676|7363|/equities/media-6|CACALL||11.75|11.75||11.49||11.69|11.7|11.68||11.68||11.67||11.67|11.67|11.75|10.8||10.47|10.46|10.45||10.46|10.46|10.46|11.89|10.65|10.45|10.46|10.45|10.55|10.6|10.65|11|10.61||10.61|11|10.7|10.54|10.7|10.7|11|||8.45|8.45|8.45|8.5|8.5|8.85|9.25|9.65|9.2|9.4|9.6|10.8|8.7|8.5|8.5|8.55|7.65|7.75|6.5|6.6|7||7.65|7.6|7.3|7.7|7.65|7.65|8.3|7.9|7.45|7.85|7.9|7.75|7.8|7.55|7.7|7.75|7.5|8|7.85|7.9|7.3|7.5|7.55|7.3|6.8|6.9|6.8|7.15|8.2|8.7|9.45|9.95|10.4|11.1|11.5|11.6|11.1|11|10.9|11.1|11.1|10.9|10.8|10.8|10.6|10.6|10.7|10.9|10.6|10.3|9.85|9.85|9.95|10|10.1|10.4|10.4|10.5|10.6|10.6|10.9|10.9|11|11.2|11.1|10.8|10.8|10.8|10.8|10.7|10.8|11.2|11.1|11.3|11.4|12.4|12.8|13|13|12.8|12.8|12.45|12|12.45|12.4|12.4|11.95|11.8|12.3|12.55|12.5|12.5|12.5|12.5|12.5|13.85|13.9|14.05|14.35|14.45|14.2|14.1|13.9|13.9|14.15|14.15|14.05|14.05|14.8|15.45|14.55|13.75|13.65|13.8|13.6|13.55|13.4|13.5|13.5|13.5|13.5|13.95|13.95|14.15|14.35|14.15|14.05|14.8|14.65|14.7|15.1|15|15.05|15.4|14.2|14.2|14.25|14.45|14.35|14.45|14.55|15.95|15.95|14.5|14.4|13.15|12.94|12.82|12.84|12.7|12.79|12.9|13.2|13.2|13.28|13.15|13.29|13.28|12.75|12.42|12.14|11.81|12.24|11.64|11.05|11.49|11.9|12|12.27|12.27|12.7|12.75|12.63|12.65|12.98|10.75|10.23|10.28|10.47|10.5|10|9.06|8.99|9
03677|1096116|/equities/medincell-sa|CACALL||8.66|9.09|9.55|10.74|10|9.86|9.7|9.89|10|10.16|10.4|10.46|10.24|10.2|9.16|8.86|8.75|9.36|9.76|9.94|10.56|11.42|9.3|9.3|9.19|9.5|9.68|9.17|9.15|9.24|9.71|9.45|10.46|10.36|11.6|11.4|10.46|10.38|11|11.26|11.56|11.06|11.5|12|12.2|12.2|12.2|12.15|12.65|13.8|14|14.5|15|16.75|15.5|16.45|10.3|10.15|11|10.85|11.2|11.15|11.35|9.18|8.6|8.98|8|7.44|7.18|9.24|7.04|7.08|7.1|7.42|7.42|7.6|7.56|7.8|7.94|8.14|7.88|7.6|8.2|8.42|8.64|8.9|8.9|9.68|9.9|10.7|13.6|13.2|15|15.1|20|6.06|5.86|5.48|6.6|6.76|6.76|6.64|6.66|6.66|6.66|6.7|6.78|6.9|7.06|6.94|7.28|7.54|7.8|7.36|6.86|6.96|7.2|7.16|7.24|7.24|7.22|8|7.7|7.66|7.3|7.24|7.1|6.74|6.9|6.9|7|7|7.12|7.14|7.14|7.1|7.1|7.1|7.06|7.1|7.1|6.98|6.76|6.6|6.4|6.36|6.26|6.2|6.25|6.4|6.4|5.9|5.65|5.7|5.8|5.85|6.25|6.6|6.9|6.9|6.7|6.9|6.95|6.95|7.15|7.15|7.1|7.45|7.35|7.25|7.35|7.5|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||1.435|1.5|1.34|1.365|1.4|1.425|1.48|1.415|1.46|1.55|1.67|1.7|1.725|1.725|1.585|1.48|1.56|1.695|1.4|1.455|1.48|1.545|1.435|1.455|1.485|1.5|1.515|1.52|1.58|1.65|1.655|1.5|1.645|1.65|1.665|1.56|1.575|1.64|1.75|1.755|1.76|1.835|1.91|1.695|1.78|1.7|1.74|1.955|2.01|2.18|1.895|1.79|1.35|1.48|1.29|1.33|1.48|1.63|1.055|1.065|1.14|0.994|1.03|0.904|0.79|0.87|0.884|0.932|0.91|0.87|0.87|0.938|0.92|1.02|1.05|0.95|0.96|0.996|1.145|0.98|1|1.05|1.105|1.14|1.14|1.185|1.14|1.095|1.04|1.13|1.25|1.3|0.92|0.994|0.99|1.11|1.14|1.19|1.35|1.38|1.395|1.475|1.545|1.44|1.68|1.83|1.82|1.755|1.74|1.74|1.79|1.745|1.75|1.74|1.73|1.61|1.655|1.68|1.74|1.79|1.885|1.91|1.92|1.91|1.97|1.985|1.985|1.92|1.915|1.93|1.975|2.02|2.02|2.02|2|1.99|2|2|1.995|2.01|1.965|1.985|2|1.995|2.04|1.96|1.95|1.95|1.935|2.07|1.895|1.92|1.93|1.955|1.955|1.995|2.11|2.28|2.1|2.06|2.01|1.97|1.93|1.96|2|2.01|1.955|1.96|1.96|1.96|1.96|1.965|2.02|2.06|2.04|2.06|2.12|2.26|1.95|1.96|2.01|2|2.06|2.29|1.9|1.96|1.99|1.995|2.09|2.1|2.11|2.13|1.99|1.995|1.995|2.03|2.03|2.03|1.995|2.06|2.1|2.23|2.24|2.29|2.38|2.25|2.17|2.28|2.44|2.44|2.27|2.38|2.2|2.14|2.16|2.26|2.34|2.29|2.28|2.22|2.24|2.29|2.47|2.6|2.52|2.26|2.28|2.35|2.42|2.6|2.44|2.47|2.67|2.62|2.5|2.51|2.37|2.38|2.5|2.57|2.27|2.35|2.24|1.97|1.96|1.97|1.87|1.74|1.74|1.75|1.79
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||9.89|9.68|9.645|9.365|8.64|8.52|8.485|8.645|8.665|9.065|9.44|9.75|9.57|9.67|9.82|9.25|9.39|9.725|9.615|9.565|9.72|10.15|10.06|10.53|10.66|10.66|11.04|10.92|10.93|10.85|10.57|10.57|10.81|11.07|10.82|10.77|10.86|10.9|10.94|11.04|10.68|10.64|10.14|9.61|9.415|9.575|9.62|9.345|9.16|8.135|7.825|7.61|7.65|7.585|7.765|7.815|7.54|7.385|7.54|7.38|7.39|7.27|6.575|5.83|4.35|4.566|4.866|4.516|4.62|4.784|4.856|5.575|5.725|5.71|5.74|6.225|6.545|6.425|6.7|7.13|7.31|7.245|7.635|7.815|8.2|9.15|9.02|7.465|6.4|6.845|7.05|7.34|7.92|7.785|7.505|6.74|7.825|7.45|10.01|10.86|11.64|11.98|11.96|11.53|11.7|11.98|12.13|12.53|12.64|12.4|12.23|12.34|12.06|12.04|12.41|12.46|12.78|12.58|12.5|12.88|12.23|12.29|12.22|12.36|11.96|11.18|11|10.73|10.37|10.46|10.68|11|11.58|11.88|11.92|11.68|11.58|11.87|11.65|11.33|11.53|11.65|11.79|12.17|12.96|12.89|12.79|13.18|12.71|12.85|13.18|13.1|13.13|12.88|13|13.42|13.82|13.12|13.19|12.83|12.51|12.36|13.09|13.07|12.89|13.2|12.95|13.39|13.53|13.23|12.87|13.51|13.6|13.95|14.38|14.23|13.94|14.73|15.07|15.1|14.96|15.22|15.37|15.59|15.27|15.49|15.5|15.12|15.58|15.68|16.08|15.87|15.9|16.12|16.11|16.09|16.56|15.91|15.68|15.72|15.7|16.34|16.48|16.59|16.2|16.53|16.72|17.45|18.56|18.74|18.49|18.72|18.75|18.45|18.2|18.09|18.08|17.64|17.5|17.49|17.25|16.93|16.9|17.6|17.39|17.2|16.96|17.01|17.2|17.14|17.09|16.77|16.97|17.21|17.32|17.56|17.55|17.18|17.21|18.27|18.33|18.39|18.21|17.82|17.81|18.01|18.12|17.86|18.23|18.05|18.09
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||35.6|36.95|37.5|38.4|37.25|36.65|36.7|36.35|33.7|34.25|35.25|33.6|33.75|34.3|31.75|31.6|32.3|33.1|33.15|34.25|34.3|33.9|33.1|33.15|34.3|33.5|34.8|34|34.9|33.8|33.3|32.4|32.9|32.9|32.4|30.65|32.1|30.65|29.95|30.45|30.15|30.3|31.15|30.75|30.25|30.2|30.2|30.2|30.5|28.95|28.5|26.75|25.3|27|26.55|26.4|25.5|25.2|25.5|25.25|25.25|25.8|25.5|25.35|24.35|25.3|26.2|26.5|27.3|26.9|25.9|27.9|28.85|26.5|26.8|24.9|26.2|25.3|23.2|22.4|22.5|21.8|21.85|21.95|22.25|24.7|23.1|21.85|19.3|19.52|19.88|20.75|18.18|19.1|19.46|16.96|16.44|15.84|24.4|27.8|29.5|30.35|30.7|31.1|33.4|33.95|35.2|35.3|34.95|34.55|35.35|35.15|33.8|31.15|31.3|31.85|32.2|29.4|28.45|28.1|28.1|29.05|29.55|29.75|30.35|31.1|31|30.8|29.45|32.35|34.35|34.3|32.8|32.5|34.8|34|34.5|33.3|31.2|30.35|31|31.35|31|31.85|33.2|31.7|31.6|31.45|29.55|30.75|29.75|29.4|29.3|29.6|28.5|29.85|29.2|27.35|27.15|26.95|24|23.7|23.55|24.05|26.5|26.95|26.6|29.95|30.85|30.15|28|28.65|28.25|30.5|31.65|31.7|32.15|33.85|35|34.5|34.6|35.95|37.15|35.5|36.15|33.75|33.75|35|35.9|36.7|37.05|37.45|38.95|40.1|40.4|40.6|40.15|39.75|37.75|37.35|37.9|37.95|39.9|39.45|41.45|41.45|40.5|40.15|41.3|41.9|41.1|41.25|38.85|37.6|37.4|37.6|38.14|37.63|38.06|38.3|39.6|39.38|36|35|34.45|34.29|31.22|32.59|32.82|32.2|32.58|33.46|33.19|33.99|33.38|32.05|32.93|30.65|30|29.44|29.17|27.93|27.09|27.15|26.59|27.08|27.15|27|26.5|25.21|26.4
03681|14170|/equities/metabolic-explorer|CACALL||6.63|6.94|6.94|7.16|6.91|6.2|6.6|6.7|6.19|6.44|6.38|5.74|5.65|6.06|5.69|5.55|5.2|5.37|5.46|5.77|6.08|5.94|5.38|4.59|4.68|4.42|4.25|4.305|4.39|4.54|4.56|5.25|5.48|4.675|4.7|4.79|4.94|5.18|5.54|5.32|5.2|5.73|5.6|5.88|6.22|5.94|6.54|6.48|3.57|3.65|3.89|2.98|3.1|2.96|2.83|2.88|2.53|2.49|2.53|2.72|2.67|2|1.9|1.84|1.685|1.76|1.85|1.67|1.7|1.74|1.75|1.74|1.87|1.9|1.865|1.85|1.87|1.825|1.9|1.97|2.04|1.675|1.52|1.56|1.57|1.56|1.555|1.48|1.395|1.465|1.52|1.58|1.44|1.31|1.3|1.34|1.26|1.27|1.402|1.56|1.688|1.7173|1.7467|1.6799|1.7585|1.7291|1.5915|1.5522|1.5954|1.5247|1.5483|1.6996|1.5227|1.175|1.1966|1.2654|1.3263|1.3066|1.3066|1.287|1.3263|1.3832|1.4127|1.509|1.3636|1.3734|1.4107|1.4127|1.4245|1.7291|1.5444|1.5915|1.5797|1.5817|1.5876|1.6112|1.6112|1.6269|1.6112|1.621|1.6406|1.6505|1.7467|1.8175|1.7978|1.8666|1.7389|1.4599|1.4677|1.5522|1.3911|1.3754|1.3931|1.4127|1.4147|1.4972|1.5522|1.5915|1.5994|1.6308|1.5915|1.6013|1.7074|1.7173|1.7978|1.7978|1.7762|1.8214|1.8214|1.8214|1.9491|1.9629|1.9943|2.0287|2.0483|2.0483|1.9943|1.9894|1.9845|2.0041|1.9943|1.9894|2.0434|1.9589|1.957|2.014|2.2939|2.2203|2.2055|2.2104|2.1908|2.1417|2.0189|2.0336|2.0434|2.0631|2.0041|2.0336|1.955|1.9943|2.1024|2.2055|2.2399|2.176|2.3332|2.289|2.181|2.1957|2.4757|2.3529|2.4315|2.4364|2.4217|2.2694|2.2596|2.2497|2.2497|2.3087|2.2104|2.2203|2.4855|2.2104|2.2301|2.289|2.2989|2.3185|2.2497|2.2792|2.3185|2.2596|2.3087|2.2792|2.289|2.348|2.3283|2.3578|2.4266|2.4167|2.7311|2.3873|2.4167|2.4462|2.4855|2.3381|2.3283|2.5248|2.515|2.4855|2.3971|2.2497|2.3381
03682|6946|/equities/m6-metropole|CACALL||17.02|18.66|18.7|17.96|17.42|17.2|17.3|17.8|17.36|18.1|18.92|19.02|19.24|19.1|17.9|17.94|18.06|18.14|18.38|19.24|19.12|18.28|18.24|17.52|17.36|17.22|17.68|17.26|17.9|18.08|18.12|17.74|17.4|17.78|17.66|17.58|18.94|18.02|19.08|18.94|18.86|18.9|19.14|18.72|19.44|19.42|19.76|18.12|17.02|18.38|15.96|15.42|14.92|14.06|13.94|13.6|14.08|14.16|14.46|14.16|13.52|12.9|12.32|11.8|10.3|10.2|10.4|10.82|10.86|10.46|11.1|11.98|11.76|10.96|10.86|10.8|10.8|11.14|10.94|10.08|10.28|10.42|10.46|10.2|10.5|12.06|11.52|10.76|9.58|9.92|10.38|10.3|9.89|10.64|10|10.9|11.16|11.44|12.5|13.85|14.71|15.87|15.76|15.19|15.61|16.5|16.49|17.03|17.09|17.07|16.95|16.07|15.8|16.23|16.33|16.55|15.94|15.85|15.84|15.42|15.45|15.57|15.85|16.29|16.36|16.12|16.56|16.77|15.98|15.79|16.07|15.45|15.8|16.42|17.08|16.86|17.2|17.2|16.5|16.38|16.81|17.9|18.03|18.18|17.8|17.33|17.09|16.89|16.59|17.17|17.26|16.6|16.52|16.1|13.87|14.25|14.02|14.01|14.19|14.27|14.1|13.95|14.3|14.76|15.96|15.96|15.64|15.86|17.95|17.43|18.37|18.75|18.42|17.78|18.09|17.98|17.75|17.21|17.8|17.99|17.75|17.89|18.87|18.18|17.35|17.52|17.57|18.06|18.16|18.37|18.6|19.1|19.5|20.4|20.8|20.86|21|21.1|21.04|20.86|21.1|21.54|22.68|22.76|23.98|24.34|22.64|21.8|22.98|23.08|21.98|22|21.64|21.71|21.86|22.12|22.05|22.1|20.5|20|20.6|20.1|20.45|21.14|20.62|20.52|19.64|19.67|19.57|18.95|20.06|20.45|20.75|20.5|20.57|20.7|20.57|19.8|20.52|21.16|21.34|21.06|21.59|21.59|21.19|22.14|22.14|21.82|21.26|21.14|21.09
03683|17825|/equities/micropole|CACALL||1.38|1.37|1.4|1.4|1.345|1.365|1.37|1.29|1.305|1.325|1.36|1.38|1.305|1.21|1.2|1.21|1.22|1.275|1.22|1.19|1.17|1.105|1.11|1.055|1.06|1.085|1.08|0.98|1.01|1.025|1.035|1.065|1.09|1.125|1.135|1.045|1.08|1.11|1.15|1.245|1.22|1.21|1.22|1.22|1.185|1.205|1.21|1.16|1.18|1.235|1.195|1.19|1.175|1.335|1.42|1.46|1.35|1.26|1.26|1.18|1.1|1.1|1.1|1.1|1.07|1.14|1.16|1.22|1.235|1.285|1.285|1.265|1.235|1.31|1.25|1.215|1.19|1.085|1.1|1.1|1.04|1.065|1.055|1.085|1.1|1.09|1.145|1.11|1.095|1.145|1.14|1.05|1.045|0.988|1|1.02|1|1.045|1.205|1.35|1.345|1.36|1.31|1.355|1.345|1.35|1.27|1.305|1.315|1.26|1.23|1.205|1.25|1.325|1.4|1.205|1.165|1.16|1.17|1.21|1.225|1.275|1.29|1.3|1.29|1.29|1.29|1.315|1.28|1.305|1.37|1.38|1.41|1.37|1.41|1.405|1.295|1.29|1.26|1.27|1.245|1.26|1.295|1.345|1.36|1.375|1.32|1.25|1.2|1.2|1.25|1.195|1.275|1.25|1.1|1.155|1.13|1.155|1.205|1.15|1.04|1.01|1.035|1.08|0.918|0.9|0.982|1.005|1.03|0.994|1.13|1.225|1.3|1.4|1.42|1.36|1.36|1.355|1.345|1.35|1.355|1.38|1.365|1.4|1.4|1.4|1.48|1.54|1.55|1.58|1.48|1.445|1.5|1.59|1.62|1.575|1.48|1.43|1.37|1.375|1.4|1.48|1.43|1.385|1.455|1.43|1.365|1.425|1.47|1.545|1.545|1.475|1.44|1.4|1.4|1.39|1.34|1.34|1.37|1.47|1.7|1.65|1.68|1.7|1.59|1.48|1.4|1.32|1.36|1.43|1.43|1.46|1.42|1.33|1.33|1.37|1.36|1.33|1.3|1.38|1.38|1.39|1.39|1.38|1.4|1.36|1.28|1.15|1.19|1.15|1.3
03684|17659|/equities/financiere-moncey|CACALL||7800|7500|7850|7900|7500|7500|7350|7400|7550|7900|7900|7900|7900|7950|8000|7900|7800|7700|7850|8100|8150|8200|8200|8150|8050|7700|7450|6900||6450|6500|5850|5900|5900|5800|5750|5600|5750|5400|5350|5200|5100|5300|5350|5500|||5600|5200|5250|4680|4760|4480|4480|4480|||4500|4500|4340|4460|4480|4100|4360||4360|4280|||4300||4200|4100||3980||3960||4300|4280|4200|4220|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4980|5000|5000|||5000||5000|5000|4900|4900|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||5300|5300|5000||5200|||5250|5300|5300|5350|5400|5400|5650|5700|5850|5450|5400|5400|5350|5550||5550||5550|5450|5450||||||5450||5450||5500|5800|5800|5700|5650||5850||6800|5700|5750|5900||5850|5600|5900||6050||||6300|||6400|6400|6450|6650|6550|6450|||6650|||6650|6600|6350|6300|6250|6000|6550||6550|6550||6400|6299.9902|6099|5900.0098|5810.0098|6100|5731|5700|5700|||||5600|6000|5890|5890|5865|||5600.02|5865||5848|5848|5605.0098||||5850|5750|5600|5548|5550.0098|5440|4990|4790.0098|4762.0098|4989.9902
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||122.4|131.2|132.8|137|135|130.6|132.4|129|130.6|129.8|130|131.2|131|136|130.4|127.6|118.8|120.6|126|125.4|127.4|128.4|124.6|120.8|119|118.2|114.4|112.4|111.4|107.6|102.4|102.8|105.4|104|101.4|96.7|95.2|96.3|92.9|93.7|93|91.7|92.9|91.7|89.8|91.5|93|95.4|95.4|99.6|103.8|102|101.2|98.5|96.4|95.9|94.9|93.2|92|93.6|98|98.5|99.2|102.4|101.2|97.1|98.7|100|100.8|102.4|99.8|105|105.4|107.8|99.3|99.5|99.9|97|96|97|96.9|95.7|90|90|90.4|94.4|98.4|86.3|85.4|85.2|82|82|83.5|83.7|85.5|85.5|91.4|73.7|85.5|91.9|97|100.4|98.4|95.5|89.2|85|85|89|87.4|82.5|82.5|80.7|81|79.9|84|80.5|81.4|82|80|82.5|79.2|78.7|78.3|78|76.5|77.5|78|77.6|78.2|76.6|79.5|79.8|79.6|79|80.6|75.4|77|78.3|77.9|80.9|80|78.9|76.8|75.8|75|79.2|79.6|76|75|72|71|64.6|61.8|67.416|65.484|65.098|59.882|59.689|57.951|56.792|57.951|58.337|60.269|57.564|57.178|56.598|55.826|56.019|53.121|52.735|53.701|53.701|54.28|54.474|55.633|57.951|57.178|50.031|50.031|48.872|46.167|46.264|46.264|46.071|45.395|45.105|44.622|44.236|43.849|43.173|44.236|44.236|44.429|43.753|43.753|42.98|42.883|42.98|42.98|42.69|43.077|43.27|43.27|42.883|42.304|42.207|41.724|42.207|42.401|42.787|43.27|43.753|43.463|41.483|41.048|42.014|44.332|44.226|44.187|43.458|43.801|42.497|43.077|44.139|44.187|44.67|44.322|44.318|44.815|45.104|45.479|45.578|46.053|46.523|46.509|46.006|46.006|45.958|46.998|48.285|48.161|46.765|46.528|46.993|46.523|46.955|47.145|44.572|44.629|44.819|44.624
03686|17830|/equities/musee-grevin|CACALL||53|52.5||52.5|52.5||52.5||51.5|52|52|52|52|52.5||52|52|52||51.5|53|51|53.5|51.5|54|50|50|50|||52|51.5|51.5|51.5|51|50.5|53|53||53|52.5|51.5|51.5|52|54|52.5|52.5|52.5|52.5|52||53.5|52.5|53||54.5|50|50|50|53|50|55|52|48.4|46|46|46|46|46|46||48|48|52.5|50|47.6|50|52|53|||||53|57|56.5|50|49.8||53||53|50||||53|60|60|68|69|68||66.5|66|66.5|67|67|67|68.5|65.5|66.5|67|66|66|66|66||66|67||66.5||63|63|67|67|67||64.5|64.5|64.5||||62|64||62.5|62||62.5|61|64.5||64.5|64.5|64.5|66|69.5|68|72.5|72.5|73|73|67|66|67|64|64|68|67.5|73.5||69|74|73|72.5||74.5|74||76|75.5|76|||76.5|77|||77|76||77||||78|75.5|75.5|||||78.5|75|75|||75.5|77.5|78.5|79.5|79.5||79||||76.5||||77.05|79.39||80.99|77.9|76|79.99|78.99|77.51|78.52|84.48|79|80.15|80.12|80.5|86.76|82.8||85.85|80|79||74.41|74.41|78.78|72.21|73.94|73.94|73.98|73.02|70.5|73.66||70.5|74.96|71.01|76.99
03687|1156934|/equities/nacon-sa|CACALL||6.15|6.25|5.69|5.59|5.5|5.27|5.32|5.22|5.4|5.48|5.57|5.36|5.27|5.49|5.74|6.02|5.15|4.95|4.99|5.12|5.24|5.44|5.4|5.07|5.1|5.1|5.27|5.32|5.56|5.89|5.86|6.04|6.53|6.66|7.03|7|6.67|6.57|6.91|7.08|6.96|7|7.42|7.43|7.5|7.23|7.36|7.83|8.14|8.5|8.4|8.1|8.09|7.88|7.8|8.05|8.08|8.19|8.24|8.35|8.09|7.7|7.65|7.79|7.57|7.6|7.75|7.11|6.95|6.94|6.6|6.6|6.65|6.87|6.34|6.25|6.4|6.5|6.65|5.82|6.01|6.04|5.31|5.16|4.755|4.68|4.885|5.43|5.24|5.24|5.4|5.44|5.45|5.49|4.92|5.09|5.6|4.3|5.48|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||7.39|8.07|8.4|9.39|7.39|7.62|7.3|7.585|8.08|8.355|8.65|9.19|9.47|10.95|11.38|10.5|11|10.28|10.27|10.4|11.5|11.79|11.18|11.3|11.72|12.24|12.31|12.56|12.99|12.89|12.08|12.2|13.31|14.49|14.88|14.36|13.23|13.35|13.28|13.94|13.9|13.99|14.14|13.76|13.64|14.16|14.16|14.92|14.54|15|15.78|15.38|15.38|17.34|16.26|15.84|14.62|15|16.1|15.64|14.82|13.88|11.48|10.86|6.75|6.61|6.79|6.95|6.72|6.69|7.06|7.69|6.92|7.03|7.01|7.26|7.24|7.04|7.25|7.98|7.22|7.52|7.46|8.04|8.39|8.74|9.16|8.29|6.64|7.08|7.25|7.19|7.06|7.7|6.39|6.48|6.35|5.38|6.2|7.195|7.55|8.875|9.56|8.18|8.995|9.235|9.33|9.42|9.35|7.805|7.88|8.3|7.97|7.635|7.32|7.35|6.68|6.7|6.36|6.455|7.6|8.17|8.7|9.74|9.23|8.545|8.75|8.79|8.78|8.79|9.34|9.51|9.69|10.07|10.42|9.9|10.1|10.59|10.38|10.06|10.87|11.05|11.35|11.68|11.97|12.29|14.68|15.8|11.82|11.88|12.36|12.39|11.58|11.45|11.5|11.5|11.38|12.29|12.8|13.82|12.37|11.69|12.94|13.2|13.14|12.77|11.99|13.36|13.98|13.86|16.19|15.87|15.85|16.19|17.52|18.12|17.95|18.28|17.94|16.71|15.48|15.55|15.9|16.6|18.87|17.25|14.9|15.78|16.5|11.61|12.02|13.47|13.33|13.29|13.14|13.78|13.85|12.95|13.2|12.73|12.9|13.64|14.23|13.41|13.71|14.32|14.2|14.76|15.31|15.61|15.35|15.56|15.29|15.3|13.55|12.84|14.34|14.45|14.75|15.15|15.2|17.84|17|17.05|17.29|17.55|18.3|18.8|19.22|18.8|18.83|18.72|18.73|19.65|19.74|19.34|19.95|20.15|20.9|20.4|20.25|22.5|21.95|20.25|19.34|18.8|17.16|16.85|17.5|17.49|18.3
03689|1088763|/equities/navya|CACALL||1.9|2.01|2.09|2.22|2.166|2.062|2.378|2.43|2.21|2.15|2.08|1.875|1.877|1.95|1.856|1.899|1.83|2.018|1.996|2.722|2.776|2.82|2.598|2.48|1.967|1.822|1.953|1.952|2.186|2.564|2.58|2.35|2.5|2.696|2.766|2.594|2.872|2.76|2.85|2.998|2.99|2.62|2.85|2.934|3.125|3.38|3.77|3.925|3.315|3.15|3.25|3.365|3.69|4.44|4.085|4.17|4.2|3.84|4.08|4.6|4.675|4.755|3.22|2.745|2.835|2.605|3.505|3.27|2.39|1.84|2.29|2.52|2.415|2.885|2.385|2.21|2.42|2.55|2.65|4.035|1.5|1.17|0.725|0.72|0.702|0.738|0.76|0.75|0.74|0.68|0.696|0.714|0.88|1.08|0.65|0.636|0.676|0.702|0.77|0.85|0.93|0.934|0.94|0.956|0.99|0.988|1.07|0.986|1.05|1.085|1.06|1.175|0.878|0.88|0.93|0.9|0.95|1.025|1.05|1.16|1.05|1.06|1.195|1.285|1.5|1.44|1.765|1.635|0.954|0.77|0.9|1.65|1.625|1.685|1.925|2.1|1.69|1.74|1.53|1.355|1.44|1.53|1.64|1.66|1.685|1.7|1.91|1.93|1.89|1.9398|2.05|2.51|1.68|1.59|1.64|1.7968|1.84|1.94|2.04|2.28|2.0195|2.039|2|2.3|3.232|3.2715|3.5|4|4.69|5.16|5.54|5.759|5.89|5.84|6.039|6.24|6.49|6.64|6.74|6.85|7|7.1|7.32|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||34.14|35.54|35.66|38.62|38.38|38|36.8|36.58|37.7|38.1|38.2|38.12|41.32|41.4|40.5|37.08|35.96|37.18|36.46|35.12|36.4|36.96|36.9|35.54|35.5|35.98|37.9|37.42|38.02|39.04|38.52|36.76|36.66|33.28|34.72|36.08|35.28|35.42|38.96|41.16|41.2|42.4|43.8|43.54|40.9|43.3062|45.1011|47.4021|47.7703|50.6236|56.5144|56.2383|62.7733|63.1415|62.7733|64.7983|57.9871|54.8576|52.0043|45.3772|46.6658|44.917|44.5948|48.6907|46.7578|42.3398|45.009|45.8834|46.2056|43.8585|41.6955|41.8796|42.892|45.7914|43.5824|39.7626|39.7626|35.8968|36.8172|37.8757|36.6331|37.1394|36.311|34.0099|34.5161|32.5832|33.0434|32.8594|31.9849|31.2946|31.4327|31.8009|33.5957|33.2275|30.4202|28.9935|27.5209|26.5544|31.3867|34.286|33.2275|33.5497|30.6043|28.3032|28.7174|30.1901|28.9475|28.5333|28.9935|28.5333|28.4413|25.4039|23.8852|23.2869|22.2744|22.1363|23.0107|22.1824|20.8938|21.354|22.2744|22.5966|23.7471|22.6886|21.8602|22.9647|22.2284|22.3664|21.9523|20.2955|21.308|20.7097|19.191|19.0989|19.9733|19.8813|19.191|19.237|19.1449|19.0529|18.7768|17.7459|17.5802|17.8011|17.6723|18.1141|19.5131|18.5006|18.1325|18.1509|18.3166|18.7307|18.4086|18.3166|18.5006|18.7307|18.8688|18.8688|18.8688|18.4086|17.5802|17.4329|17.5618|17.8563|17.6723|18.3166|18.5467|18.1325|18.5467|17.3041|16.5677|17.3041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||35|36.9|36.8|38.3|38.1|37.1|37.1|35.3|35.5|34.8|35.5|35.8|36.3|36.4|36.4|35|35|36.8|35.9|36.6|35.1|33.5|33|32.2|32.8|33.2|30.2|28.8|29.8|30|29.8|29.6|29.7|31.9|31.2|30.2|29.6|28.7|28.9|28|28.4|28.6|28.9|29.3|29.4|30.3|31|28.6|27.3|27.3|26.3|24.8|24.8|25|25|23.7|23.5|23.5|24.2|24.6|24.9|24.9|24.8|24.4|25.1|23.6|24.2|24.1|24.5|24|24.9|24.9|24.7|24.9|25|25.8|24.9|25|25|26|23.9|23.5|21|20.6|20.7|21|21|21|20|20.5|20.3|20.4|19.75|19.6|19|20.1|18.9|19.8|21.4|22.5|22.9|23.2|23.2|22.7|22.1|22.5|20.6|20.6|20.7|20.6|20.8|20.7|20.8|20.8|21.1|21|21.3|21.4|21.3|21.5|21.7|21.9|21.7|22|21.9|22.2|22.2|22|22|22.4|22.8|22.9|22.7|22.5|22.5|22|22.1|22.4|22.4|22.5|22.9|22.3|21.5|22.3|22.3|22.6|22.9|23.3|23.3|22|22.3|22.2|21.1|21|20.9|21|20.1|20.4|19.35|19.3|19.1|18.7|19.5|20|20.3|20.3|20.3|21|21.7|21.8|21.7|22.7|23|23.1|23.1|23.3|23.2|24.9|24.9|23.9|23.1|23.3|23.7|22.7|23.4|23.6|24|24.1|24.1|24.9|25.7|25.3|26.2|26|26|26|26.4|26|25.5|26.5|27.5|27.9|27.5|28.6|28.6|28.4|28|28.2|28.4|28.5|28.7|28.8|29|28.85|28.71|28.5|28.2|27.75|27.45|27.5|29.09|28.9|28.34|28.05|28.25|28.25|28.6|29.15|29|29|27.5|29.8|28|28.27|29.36|29.49|28.09|27.95|27.75|27.3|27.35|26.63|27|27|27|27.13|26|25.25|25|22.91|23.25
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||82.75|89.7|91.2|90.2|87|86.45|85.1|85.5|84.5|90.5|92.7|89.7|88.9|86.65|84.25|84.75|80.15|84.75|87.05|89.05|92.25|90.25|84.5|84.5|83.35|82.75|84.6|80.75|80.75|79.6|80.15|73.6|74.4|76.45|76.45|73.05|74.6|74|70.45|73.75|75.3|77.65|78.7|79.1|74.8|72.5|66.15|65.95|67.85|75.5|68.05|67.3|66.5|67.15|68.75|69.25|59.85|58.7|58.7|57.35|54.2|54.15|52.2|49.74|45.94|44.06|45.36|46.9|49.16|49.82|46.92|49.68|49|49.86|48.14|48.4|48.92|47.26|47.2|47.98|44.86|43.58|43|40.82|41.18|41.24|40.06|38.32|39|38|36.66|34.36|33.86|30.36|30.96|29.55|29.72|30.79|38.14|44.1|45.99|50.8|48.31|48.78|44.89|46.78|47.23|43.91|44.15|43.58|42.71|42.96|39.53|37.24|36.82|36.36|37.57|37.3|35.8|34.58|34.06|34.29|35.3|35.15|33.91|30.66|29.2|29.13|29.05|29.7|31.1|32.73|30.95|30.07|30.42|29.99|29.94|28.18|27.07|27.24|28.34|29.72|31.6|33|31.58|32.08|31|29.26|27.56|28.98|28.48|29.62|29.36|29.47|29.59|26.74|26.97|25.72|25.34|25.95|24.59|24.06|25.25|26.35|28.9|29.6|26.84|25.45|27.58|27.09|24.68|25.77|26.06|27.1|28.1|28.27|25.97|27.76|29.07|29.21|29.11|29.48|29.14|30.12|30.26|30.49|30.47|30.69|31.74|37.21|39.57|39.7|40.1|41.05|41.4|44.87|44.5|44.72|42.96|42.95|43.79|44.82|45.6|46.76|44.34|45.26|47.7|48.05|50.68|50.42|51.48|52.2|52.26|52.12|51.94|55.25|55.6|55.9|54|53.55|58.98|57.12|53.33|53.27|51.98|53.17|50.17|49.49|49.7|47.95|47.3|47.37|47.54|49.01|49.2|52.89|53.87|53.54|50.6|50.22|51|50.49|50.35|51.6|49.3|49.94|51.8|51.95|51.36|46.84|47.62
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||37.36|39.16|41.64|42.14|41.34|40.42|39.76|40.04|38.94|40|40.12|40.84|41.1|40.8|39.6|40.64|41.56|43.38|44|45.3|43.88|44.08|43.5|43.72|44.24|43.98|44.78|43.94|43.42|43.28|43.56|42.8|42.92|43.98|42.98|45.48|46.38|46.46|46.42|46.96|45.42|44.84|45|43.6|43.74|43.26|42.52|41.82|42.14|37.72|38.72|39.08|38.38|38.84|39.74|38.94|36.06|35.94|35.38|34.48|34.76|35.62|31.88|29.76|25.38|25.58|25.52|27.22|27.8|27|28.8|30.2|29.2|29.54|29.18|29.58|28.98|28.86|30.4|28.42|29.2|29.72|29.42|29.68|31.54|33.7|32.98|28.58|28.86|32.18|32.34|29.2|28.58|29.4|28.78|29.8|29|28.02|39.9|43.02|45.1|46.2|45.64|45.12|44.52|45|45.14|44.54|45.26|44.9|45.58|45.72|45.78|46.7|47.76|47.06|47.36|46.84|46.96|45.06|43.48|43.78|43.88|45.06|45.14|42.82|42.86|43.1|42.7|43.02|44.28|45.2|40.08|39.12|39.54|38.6|39.1|39.52|39.54|41.62|41.28|41.14|41.62|42.1|43.46|43.22|42.96|44.2|43.56|44.76|45.02|44.32|43.44|43.48|43.86|43.32|41.24|41.18|40.8|40.5|39.5|39.82|42|42.98|44.86|44.98|43.56|43.72|44.22|43.52|44.3|44.72|46.58|48.68|50.65|52.6|50.5|52.55|53.55|53.1|52.6|52.35|54|55.7|56|55.6|54.25|56|56.6|49.38|50.75|51.1|52.55|53|53.7|52.5|53.9|52.5|53.75|54.25|52.65|53.8|54.55|54.25|54.55|53.95|48.5|49.08|50.1|50.75|50.65|52.75|51.75|49.99|52.28|50.9|50.88|51.69|50.63|50.66|52.27|52.98|52.67|52.29|52.13|51.87|51.7|51.35|48.45|47.98|47.46|47.3|46.95|46.88|47.16|49.97|49.84|49.36|51.39|52.93|52.76|52.54|52.97|53.08|51.04|52.01|51.37|49.28|50.32|45.52|46.12
03694|994269|/equities/nexstage-am-sas|CACALL||92.5|93.5|92.5|92|94|88|88|88|87|85.5|86.5|86.5|87.5|87|86|87.5|87.5|86.5|85.5|88|85|86.5|88.5|88.5|89|90|90|90.5|90.5|90.5|90|90|89.5|90|92.5|89|89|90.5|90|90.5|90.5|90.5|91|91|89|88.5|88|87|88|89.5|88.5|86.5|90|91|91|88.5|89.5|89.5|90|92|92|87|87.5|87.5|87.5|89.5|89.5|89.5|85|86|93.5|93|89|94.5|81.5|82|82|82|84|88|88|88|88.5|89.5|89.5|89.5|90|89.5|89.5|90|90|88.5|88.5|87.5|88|87.5|88|87|97|99|102|103|98.5|95.5|96|96|96|96.5|97|96.5|97|97|97|97|97|97|96.5|97.5|97.5|98|98.5|98.5|99|96|95.5|95.5|95|96.5|97|99.5|97|96.5|99.5|99|97|96.5|99|98.5|98.5|98.5|98.5|99|96|97|97|96|97|96.5|95|93|89|91|90|91|87|92|89|90|90|91|90.5|89|94|95|100|100|99.5|99.5|100|100|99.5|99.5|100|100|100|101|101|102|103|103|102|102|101|102|101|100|103|101|101|101|102|102|103|103|101|101|102|102|104|105|103|106|105|106|106|105|104|107|108|107|108|102|102|101.55|102|103|103|107|108.5|103|110.5|111|110|108|105.0622|104.0909|106.549|106.9454|106.2516|106.0534|104.0711|105.0622|105.0622|105.0622|106.6481|106.549|107.0445|107.0445|107.0445|106.0534|107.9366|108.0357|108.0357|108.0357|107.0445|108.0258|108.0357|105.5578|103.5755|102.0888|102.1879
03695|951013|/equities/electro-power-systems-sa|CACALL||15.42|16.98|17.18|17.66|17.5|16.44|16.72|18.22|18.88|15|14.88|17|16.9714|17.6534|17.6534|17.3324|16.0887|15.4869|14.5079|16.1288|16.4899|16.53|16.6504|16.9312|17.5331|16.53|15.2782|15.3906|14.219|14.2672|14.0585|14.0425|14.1709|14.1227|14.0425|14.2672|14.4437|14.2832|14.4437|14.5239|16.8911|15.9362|15.4869|14.7647|13.9622|13.9622|14.4437|15.8881|17.172|18.6163|15.6875|14.6042|12.9191|11.234|11.1537|11.2741|11.3945|11.1136|10.1908|10.3513|10.5118|10.3513|8.9872|9.1076|7.6552|7.5428|7.9119|7.6231|8.0082|6.8046|8.8668|8.907|8.7063|9.5489|9.3082|9.3884|8.9872|9.3082|9.5088|9.6291|10.7525|7.607|6.3231|6.1626|6.275|6.3392|6.3392|6.0503|4.4936|4.5578|4.6701|5.0232|4.9269|5.1355|4.7664|4.8146|4.9751|5.4164|5.946|7.0533|7.591|8.0243|7.944|8.1045|7.7755|7.8558|7.1817|7.1095|7.2219|7.0212|7.1095|6.3392|6.0503|5.9139|5.8978|5.8978|6.0182|6.1305|6.1707|5.9941|6.1225|4.7664|4.9269|5.1757|5.1757|5.1757|5.1757|5.1757|4.9269|5.1275|5.5769|5.9299|6.2509|6.4034|6.7324|7.9039|8.1687|7.9119|7.7434|6.9811|7.2379|7.615|7.6953|7.7194|7.7113|8.1848|8.4255|8.7465|8.9872|9.2279|9.1878|9.5489|10.1106|10.9933|10.9933|11.0735|11.0735|11.5951|11.6352|11.0735|10.3112|9.589|9.7495|10.0303|10.4316|10.9531|11.2741|11.5148|11.5951|11.5148|11.4747|11.234|10.4316|10.2711|9.7896|9.4285|9.6693|9.3082|9.5489|9.4285|8.907|9.1477|9.1477|9.2279|9.5884|9.5502|8.9772|9.1682|8.557|8.6716|9.894|9.7794|10.085|9.9704|9.3974|8.5188|9.0154|8.748|7.6401|7.5179|7.5637|7.6783|7.9457|7.7165|8.5188|8.0221|7.9839|8.3278|9.1682|9.2064|9.7412|10.467|10.5052|8.9008|9.3515|9.4279|8.7556|9.5273|10.3142|10.5128|11.8422|12.6062|10.6045|10.8184|10.5816|11.3303|9.5273|8.0069|8.2514|7.1512|6.433|6.1121|6.0204|6.1885|6.2267|5.5697|5.5391|5.3481|5.3481|5.3787|5.3481|5.2641|5.5773|5.6231|5.2411|5.4169|5.2793|5.1953|5.3405|5.3481|5.5009
03696|6972|/equities/nicox|CACALL||2.65|2.765|2.8|2.95|2.635|2.715|2.78|3.02|3.085|3.14|3.24|3.24|3.335|3.385|3.45|3.345|3.28|3.29|3.595|3.72|3.83|3.84|3.34|3.28|3.39|3.285|3.275|3.45|3.65|3.9|3.9|4.015|4.16|4.205|4.25|4.195|4.32|4.28|4.27|4.29|4.3|4.425|4.49|4.45|4.45|4.585|4.475|4.605|4.67|4.68|4.62|4.69|4.745|5.19|4.83|4.485|4.55|4.45|4.435|4.59|6.1|6.27|4.265|4.15|3.84|3.61|3.63|3.68|3.62|3.745|3.805|3.87|3.91|3.98|4.06|4.09|4.155|3.965|3.9|4.25|4.175|4.15|4.195|4.34|4.5|4.59|4.34|3.94|3.95|4.02|4.1|4.16|3.925|4.14|3.77|3.78|3.735|3.635|3.99|4.17|4.17|4.39|4.51|4.66|4.91|5.18|5.23|4.68|4.75|4.52|4.645|3.985|4|4.075|4.14|4.595|4.73|4.63|4.99|4.825|5|5.4|5.27|5.44|5.32|4.85|4.485|4.5|4.55|4.64|4.835|4.895|5.05|5.05|5.2|4.99|5.08|5.22|5.3|4.93|5.05|5.14|5.42|5.52|5.52|5.72|5.75|5.8|5.87|6.215|6.3|6.24|6.16|5.9|5.9|6.29|6.39|6.24|6.595|7.145|6.48|5.12|5.54|4.84|5.18|5.175|5.045|5.225|5.68|5.475|6.15|6.295|6.36|6.53|7.09|7.49|7.8|8.17|8.1|8.29|8.25|8.995|8.215|8.05|8.39|8.42|8.23|8.3|8.385|8.54|8.55|8.765|8.96|9.14|8.785|9.38|9.28|9.07|9.115|9.16|9.2|9.48|9.6|9.72|10.34|9.855|9.255|9.78|10.41|10.3|10.53|10.95|10.3|10.275|10.49|10.285|10.365|10.5|10.37|9.823|10.845|11.6|8.975|9.387|9.51|9.63|9.98|9.98|9.7|9.673|9.902|10.37|10.09|13.47|12.98|12.195|12.49|11.805|12.25|12.2|11.65|12.32|12.34|13.68|10.15|10.25|10.6|10.37|9.99|9.547|10.385
03697|961657|/equities/nokia-finland?cid=961657|CACALL||5.13|5.245|5.76|5.63|5.704|5.563|5.47|5.386|5.14|5.223|5.234|5.118|5.082|5.312|5.198|5.193|5.12|4.891|4.848|5.001|5.145|5.184|5.219|5.194|5.262|5.368|5.375|5.083|5.094|4.705|4.639|4.673|4.56|4.6765|4.68|4.3685|4.2675|4.285|4.295|4.14|3.555|3.5255|3.5155|3.496|3.503|3.72|3.518|3.426|3.579|3.523|3.6025|4.0815|5.04|3.458|3.47|3.3|3.245|3.203|3.35|3.5075|3.409|3.437|3.3175|3.237|3.038|3.6685|3.68|3.484|3.475|3.4295|3.4365|3.573|3.7715|4.199|4.285|4.326|4.28|4.352|4.1685|3.978|3.86|4.189|3.9995|3.97|3.97|4.0095|3.965|3.5925|3.53|3.365|3.35|3.477|3.229|3.393|3.03|2.87|2.888|2.594|3.0295|3.6125|3.811|3.982|4.1195|3.982|3.7065|3.8|3.7985|3.68|3.48|3.31|3.324|3.3595|3.2585|3.212|3.16|3.235|3.315|3.4305|4.7715|4.8365|4.65|4.6565|4.8265|4.7955|4.7145|4.5455|4.5335|4.7205|4.8445|4.8275|5.078|5.119|4.6015|4.52|4.5285|4.537|4.557|4.5435|4.5|4.58|4.627|4.459|4.582|4.804|5.178|5.149|5.258|5.287|5.226|5.62|5.61|5.408|5.504|5.574|5.604|5.41|5.736|5.762|5.344|5.366|5.118|5.036|5.25|5.298|5.036|4.945|5.134|5.232|5.238|5.14|4.935|4.916|4.664|4.85|4.872|4.847|4.768|4.86|4.948|4.815|4.611|4.712|4.817|5.128|5.256|5.072|4.911|5.09|5.226|5.308|5.086|5.258|5.32|5.338|5.386|5.088|5.014|4.984|4.577|4.506|4.517|4.728|4.842|4.827|4.88|4.698|4.666|4.561|4.505|4.026|4.104|4.124|4.068|4.035|4.074|3.994|4.14|4.304|4.321|4.223|4.466|4.356|5.225|5.194|5.092|5.138|5.087|5.264|5.222|5.248|5.28|5.329|5.456|5.572|5.585|5.635|5.528|5.591|5.528|5.777|5.83|5.805|5.879|5.891|5.927|5.689|5.681|5.609|5.324|4.981|5.022
03698|1161787|/equities/nr-21-sa|CACALL||219.95|259.9|253.95|191.48|174.2|172.98|182|202.95|185|197.98|202.95|269.55|166|133|133|149.96|||144.02|150|162.88|162.98|151|172.9|156.04|165|172.02|190|200|220|254.9|238|237.7|225.05|253.95|250|259.1|299.95|326.9|347.5|430|440||||695|444|462|540|630|695|775|860|1750|296|94.5|72|||66|||62|77||||77|||50.5||||||60|||60.5||60|||60||60||||||||||||95||95|||||92|92|||||||||102|113|115|113|113|||62.5|||85||||||||||||||||||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||5.96|6.04|5.92|5.9|5.62|5.6|5.72|5.72|5.88|6.02|6.02|6.08|6.1|5.84|5.76|5.8|5.98|6.1|6.12|6.16|6.16|6.3|6.34|6.34|6.3|6.16|6.2|6.12|6.2|6.3|6.32|6.32|6.6|6.54|6.6|6.6|6.56|6.38|6.44|6.46|6.52|6.54|6.6|6.52|6.58|6.42|6.4|6.52|6.44|6.5|6.6|6.6|6.44|6.66|6.8|6.4|6.08|5.9|5.88|5.84|5.88|5.98|6.1|5.88|5.54|5.56|5.56|5.58|5.6|5.6|5.86|6|6|6.06|6.02|6|6.16|6.16|6.2|6.22|6.14|6.18|5.7|5.56|5.32|5.6|5.52|5.28|5.04|5.1|5.14|5.1|5|5|5.08|5.18|5.12|5.18|5.32|5.74|6|6.36|6.4|6.3|6.32|6.5|6.62|6.84|6.88|6.84|6.06|6.12|6.04|6.1|6.1|6.2|6.26|6.2|6.52|6.4|6.64|6.74|6.82|7.02|6.94|7.16|7.08|6.74|6.7|6.72|7.06|7.18|7.18|7.12|7.24|7.24|7.18|6.96|6.66|6.6048|6.5659|6.7997|6.8386|6.8386|6.8191|6.8581|7.0529|7.2088|7.2867|7.4036|7.6764|7.8907|7.3842|7.3062|7.1504|7.2478|7.3062|7.5011|7.4231|7.5011|7.3062|7.1504|7.2478|7.2673|7.4036|7.5011|7.5985|7.7543|7.8907|7.8907|7.7543|7.8712|8.0856|8.1635|8.3778|8.3778|8.5726|8.6701|8.8454|8.9039|8.8454|8.8454|8.8259|8.4752|8.3388|8.3583|8.0856|8.0466|8.0856|8.105|7.9687|8.0466|8.2804|8.3778|8.3778|8.3778|8.4363|8.4363|8.4752|8.4363|8.4752|8.3778|8.6701|8.748|8.7285|8.7675|8.8649|8.8649|8.8649|8.9428|8.9818|9.0013|8.9818|8.9623|9.0597|9.1279|9.2546|9.2643|9.2448|9.9267|10.5697|10.5697|10.6086|10.7061|10.6184|10.9009|10.9009|10.7061|10.6866|10.9106|10.8132|10.8132|10.9691|11.0568|11.1055|11.6802|11.4269|11.4269|11.2029|10.9496|11.1055|10.9593|10.9106|10.5697|10.4236|9.917|10.0339|10.2774|10.4236|10.4528|10.6866
03700|17835|/equities/oeneo|CACALL||14.48|14.5|13.8|13.84|13.8|13.58|13.68|14|13.72|13.46|13.48|13.5|13.5|13.5|13.5|13.5|13.46|13.5|13.48|13.48|13.58|13.44|13.34|13.26|13.34|13.28|12.98|12.5|12.8|13.1|13|12.3|11.94|12.14|12.18|12.4|12.4|11.96|11.22|11.14|11.28|11.1|11.28|11.24|10.7|10.72|10.98|10.98|11.04|11.14|11.56|11.46|11.16|11.28|11.1|11.28|11.4|11.32|11.4|11.58|11.16|11.2|11.5|12.38|11.5|11.34|11.2|11.2|11.54|11.34|11.22|11.44|11.74|11.74|11.48|11.5|11.5|11.58|11.68|11.76|11.1|11.12|11.14|11.48|12.1|12.34|13|12.94|13.2|11.44|11.3|11.18|11|11.1|11|11.7|10.6|10.5|11.8|12.74|13.62|13.64|13.7|13.76|13.76|13.7|13.7|13.76|13.8|13.72|13.88|13.7|12.1|11.42|10.78|10.46|10.54|10.4|10.78|10.46|10.18|10.46|10.6|10.94|10.68|10.8|10.94|10.98|10.8|10.5|10.8|10.84|10.36|10.6|10.74|10.38|10.9|10.72|10.28|10.34|10.22|10.14|10.34|10.28|10.22|10.42|10.44|9.78|9.89|10.24|10.18|10.32|10.26|10.68|10.34|10.78|10.96|10.8|10|10|8.96|8.73|9.14|9.19|9.21|9.07|8.49|8.64|8.83|9.08|9.15|9.48|10.8|11.42|11.4|11.12|10.78|10.8|10.28|10.14|9.94|10.28|10.42|10.34|10.36|10.3|10.14|10.6|10.7|10.7|10.64|10.5|10.08|10.08|10|10.12|10|10.2|10.26|10.26|10.42|10.5|10.8|10.74|10.76|10.82|10.84|10.7|10.86|10.94|10.94|10.64|10.7|10.46|10.32|10.33|9.94|9.95|9.83|10|9.9|9.5|9.45|9.63|9.68|9.86|9.71|9.77|9.61|9.59|9.55|9.65|9.74|9.6|9.67|9.7|9.36|9.4|9.5|9.8|9.65|9.78|9.94|9.86|9.35|9.49|9.35|8.9|8.58|8.32|8.7
03701|17836|/equities/olgroupe|CACALL||2.04|2.04|2.04|2.05|2.02|2.05|2.09|2.15|2.14|2.18|2.23|2.23|2.24|2.25|2.26|2.26|2.28|2.3|2.27|2.26|2.28|2.28|2.28|2.29|2.3|2.25|2.24|2.22|2.24|2.24|2.28|2.32|2.34|2.3|2.28|2.31|2.35|2.35|2.4|2.3|2.39|2.44|2.42|2.38|2.44|2.46|2.32|2.2|2.19|2.09|2.08|2.03|2.04|2.1|2.2|2.21|2.2|2.22|2.21|2.27|2.25|2.21|2.2|2.04|1.94|1.91|1.905|1.95|2.05|2.05|2.16|2.19|2.28|2.35|2.25|2.36|2.23|2.18|2.21|2.21|2.28|2.3|2.33|2.26|2.25|2.4|2.5|2.25|2.13|2.15|2.23|2.23|2.22|2.28|2.29|2.37|2.46|2.5|2.8|3.01|3.04|3.1|3.06|3.02|3.04|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.12|3.13|3.16|3.15|3.15|3.15|3.16|3.29|3.36|3.37|3.33|3.36|3.35|3.4|3.4|3.37|3.25|3.33|3.36|3.38|3.37|3.35|3.35|3.36|3.23|3.14|3.1|3.07|3.05|2.98|3|2.93|2.94|2.96|2.97|2.99|2.99|3.03|3.03|3.03|3.04|3.03|2.87|2.8|2.79|2.81|2.85|2.86|2.8|2.87|2.85|2.79|2.8|2.85|2.89|2.85|2.82|2.7|2.69|2.77|2.72|2.69|2.72|2.86|2.89|2.91|2.95|2.97|3.03|3.01|2.99|2.99|2.99|3.03|3.07|3.07|3.1|3.14|3.15|3.18|3.09|3.08|3.08|2.99|2.96|2.94|2.89|2.88|2.89|2.92|2.93|2.97|3.04|3.09|3|3.09|3.25|2.96|2.85|2.86|2.87|2.89|2.95|3.03|3.04|2.85|2.88|2.89|2.87|2.86|2.85|2.92|2.91|2.85|2.85|2.86|2.87|2.9|2.91|2.91|2.94|2.94|2.9|2.94|2.95|3.08|3.08|2.97|2.94|2.83|2.84|2.81|2.85|2.75|2.75|2.73|2.69|2.81
03702|17837|/equities/orapi|CACALL||6.2|6.3|6.72|6.9|7|6.66|6.2|6.58|7.8|7.18|6.98|6.1|6.17|6.17|6.84|7.03|7.35|6.87|7.05|7.66|6.88|6.92|6.95|7|7.08|6.8|6.8|6.84|6.93|7.06|7.13|7.22|7.54|7.79|8.18|8.3|7.89|8.25|8.42|8.6|8.8|8.78|8.88|9.1|9.08|10.4|9.5|9.58|9.4|9.5|9.64|10.05|11.5|11.2|11.35|11.55|10.65|8.98|7.98|7.6|7.94|7.18|7.4|7.42|7.6|8.2|8.88|8.4|6.28|5.78|6.28|6.78|5.3|5.26|5.26|5.2|5.38|5.3|7.14|5.4904|5.4167|4.9131|4.8517|4.95|5.1097|5.6501|4.2007|4.6675|4.4095|4.5569|4.778|5.036|5.8343|5.8343|5.8343|5.8343|4.8394|4.9131|4.6061|5.8221|6.0923|3.8691|4.4832|4.9623|4.7903|5.0114|2.3337|2.26|2.26|2.3337|2.1925|2.1311|2.2109|2.2293|2.4566|2.3337|2.2723|2.4136|2.3951|2.5794|2.6654|2.8066|3.083|3.2918|3.0707|2.9724|2.9724|2.9479|3.0093|2.9233|3.04|3.2795|3.3778|3.4392|3.1076|3.0953|3.1076|3.1813|3.0093|3.0953|3.0953|3.1076|3.3164|3.3164|3.3532|3.3286|3.3164|3.2918|3.3901|4.1762|3.6726|3.8077|3.5252|3.1076|3.562|3.734|4.0533|3.476|3.4638|3.3901|3.3164|3.3286|3.7217|3.6971|3.7708|3.8445|3.6848|3.6603|3.6971|3.7831|3.7463|3.7831|3.9796|4.2621|4.4587|4.6552|5.1588|5.343|5.3799|5.4659|4.9868|4.8517|4.9868|5.4904|5.5027|5.429|5.4659|5.5273|5.4536|5.4167|5.6869|5.9695|5.994|5.8958|5.8221|5.9203|6.1414|6.1721|6.0063|5.9572|6.2028|6.5406|6.4178|6.1414|6.4792|6.5406|6.5406|6.6941|6.9705|7.0933|7.2776|7.1547|7.0012|7.0135|7.0258|6.731|6.4485|6.7248|6.7494|7.2039|7.5846|7.6153|7.0442|6.9337|6.8784|7.0565|7.1179|7.2284|7.0503|6.6082|6.9152|6.9521|6.9889|7.1609|7.2223|7.8303|8.0575|7.3083|7.4864|7.8917|7.3636|7.1547|6.5713|6.1107|6.1107|6.0739|6.0739|5.6869|5.5273|5.5334|5.7729
03703|943319|/equities/orege|CACALL||1.032|1.17|1.22|1.16|0.879|0.898|0.897|0.92|1.02|1.094|1.184|1.22|1.25|1.376|1.5|1.5|1.55|1.45|1.44|1.456|1.478|1.352|1.348|1.45|1.45|1.45|1.65|1.248|1.288|1.33|1.478|1.35|1.34|1.4|1.386|1.44|1.546|1.7|1.74|1.75|1.79|1.82|1.58|1.555|1.58|1.575|1.7|1.825|1.87|1.95|2.06|2.02|2.09|2.16|1.97|1.52|1.45|1.36|1.31|1.34|1.18|0.916|0.882|0.83|0.814|0.8|0.816|0.85|1.015|1.015|1.005|1.055|1.08|1.135|1.31|1.04|1.09|1.09|1.13|1.185|1.005|1.03|1.03|1.24|1.275|0.768|0.81|0.99|0.708|0.736|0.74|0.83|0.79|0.836|0.758|0.898|0.9|0.99|0.972|1|1.15|1.17|1.195|1.23|1.23|1.24|1.25|1.37|1.5|1.195|1.24|1.21|1.15|0.968|0.996|0.988|0.92|0.918|0.92|0.96|0.98|1.075|1.11|1.155|1.15|1.155|1.19|1.22|1.22|1.21|1.25|1.415|1.48|1.3|1.4|1.3434|1.3434|1.3618|1.5458|1.5734|1.5458|1.7023|1.7023|1.7023|1.7437|1.7483|1.7483|1.8403|1.9507|2.0519|2.1255|2.0243|2.1807|1.8679|1.9231|2.1899|2.3004|2.374|2.6224|2.4384|2.42|2.4752|2.6224|2.834|3.0917|3.2113|3.2941|3.2941|3.3585|3.3309|3.3493|3.1285|3.1285|3.1285|3.1837|3.4045|3.2849|3.1653|3.1377|3.1377|3.1285|3.1193|3.2389|3.2205|3.2849|3.3125|3.3125|3.3125|3.3125|3.3125|3.4045|3.3585|3.3125|3.3217|3.3217|3.3033|3.2941|3.3493|3.3953|3.3217|3.3125|3.2021|3.2205|3.2665|3.3125|3.5425|3.4045|3.2205|3.1745|3.3125|3.5333|3.5978|3.7726|3.6254|3.7634|3.7634|3.8462|3.8646|3.8646|3.8094|3.883|3.883|3.9934|3.6346|3.6714|3.6806|3.6622|3.6806|3.7174|3.7266|3.7174|3.7174|3.7174|3.7174|3.6622|3.7634|3.7542|3.7726|3.7634|3.8094|3.7726|3.9014|3.8646|3.9106|3.9014|3.7174|3.9106|3.9106|3.7542|3.7358|3.8186
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||82.36|89.02|89|90.56|88.82|88.52|88.12|84.98|85.06|89.46|91.92|94.84|96.34|92.6|90.54|92.4|100.5|102.6|106.25|105.6|109.95|111.1|107.3|105.7|104.3|107.7|108.6|109.2|108.1|108.95|110.6|107.95|108.55|107.65|105.8|106.7|109.15|108.05|107.7|108.8|109.55|108.1|105.5|101.55|100.8|103.9|105.5|104.8|107.9|116.65|116.8|118.9|118.05|119.8|110.7|109.2|108.3|108.05|108.45|107.55|106.3|107|108.25|109.2|93.5|91.16|94.68|97.1|97.74|97.98|99.6|102.65|101.75|104.15|105.8|108.75|110.05|108.7|110.35|110.3|103|106.75|106.45|110.5|109.7|107.65|107.4|108.3|103.25|101.1|100.85|103.35|99.68|97.2|98.44|98|96.6|101.7|110.7|124|125.4|129|124.1|121.1|118.4|118.4|119.2|119|116.5|115.3|113.6|113.3|114.1|114.1|112.4|111.1|111.8|109.1|109.1|113.8|112.7|113.3|113.7|109.8|113.4|117.6|115.6|115|111.5|111.4|115.5|110.4|109.3|109.1|110|106.8|107.5|105|102.9|104.3|104.9|104.3|109.2|109.3|107.1|109.5|108.7|109.5|107.05|105.75|106.2|104.75|104.05|98.94|99.24|92.9|90.12|92.18|90.08|94.1|89.28|89.28|94.56|96.94|98|96.66|97.84|111.6|111.95|111.25|106.7|107.15|103.9|112.1|114.5|117.6|118.7|116.55|117.05|115.4|114.95|118.65|120.05|122.2|125.2|123.05|117.95|115.85|115.45|116.15|114.75|112.8|111.2|109.45|108.8|109.55|106.45|106.45|105.05|105.3|104.4|102.4|103.4|103|100.95|100.9|100.95|96.74|101.55|101.6|101.65|102.15|101.3|99.26|100.85|104.25|104.15|101.7|102.05|101.6|103.4|103.45|103.65|102.95|105.4|105.6|103.25|104.95|107.35|104.95|103.45|100.15|99.65|99.11|98.29|98.22|99.95|99.12|100|103.55|103.8|101.6|102.55|102.7|99.91|97.47|97.3|97.56|95.1|90.61|90.15
03705|949748|/equities/ose-pharma-international-sa|CACALL||9.12|10.08|10.52|10.34|10.44|10.9|10.34|10.66|12.28|10.48|9.67|9.58|9.61|9.86|10.4|11.06|10.6|11.04|13.68|11.98|13.16|13.68|11.8|9.13|9.22|9.36|9.1|10.06|11.16|11.2|11.9|11.46|11.5|11.44|11.26|11.78|12.46|11.2|11.82|13.18|12.26|12.92|13.5|13.1|13.8|13.35|13.2|14.3|15.8|14.9|15.45|13.2|9.06|9.1|9.14|8.4|7.32|7.78|7.84|7.44|7.48|7.66|7.98|10.5|9.48|7.46|7.76|7.28|6.5|6.68|7.18|6.8|6.3|6.74|7.22|7.8|5.8|5.8|5.98|6.04|6.2|5.98|6.16|6.18|6.26|6.58|6.46|6.38|6.66|7.72|8.8|6.3|5.2|5.4|4.55|5.74|3.7|3.6|3.59|3.8|4|4.2|4.15|4.15|4.25|4.39|4.24|3.95|3.95|3.72|3.7|3.67|3.7|3.69|3.74|3.88|3.88|3.95|3.92|3.92|3.89|3.89|3.95|3.9|4.04|3.63|3.52|3.54|3.59|3.59|3.71|3.79|3.9|3.59|3.64|3.75|3.85|3.74|3.75|3.78|3.85|3.87|3.97|4.08|4.08|4.09|4.17|4.1|4.18|4.2|4.22|4.44|4.1|4.27|4.28|3.62|3.48|3.67|3.69|3.48|3.44|3.42|3.28|3.26|3.38|3.44|3.4|3.61|3.54|3.79|3.74|3.82|3.97|4.02|4.1|4.15|4.26|4.1|4.13|4.07|3.92|4|3.93|3.9|3.86|3.97|4.15|4.09|4.07|4.3|4.21|4.21|4.29|4.24|4.32|4.35|4.44|4.46|4.83|5.64|3.65|3.67|3.91|3.74|4.08|3.7|3.7|3.78|3.85|3.85|3.85|4.17|4.08|3.85|3.77|4.1|4.35|3.64|3.71|3.71|3.87|4.35|3.77|3.94|3.58|3.69|3.8|3.56|3.61|3.94|4.05|4.26|4.19|4.1|4.13|4.24|4.39|4.19|4.5|4.88|6.55|7.05|6.8|6.89|6.88|6.72|6.8|6.9|6.48|6.7|6.75
03706|943370|/equities/ask|CACALL||30|30.8|30.8|30.2|29.9|30|31.4|31.4|32|32.4|33.6|33|33.3|32.9|32.7|32.3|32.5|31.6|31.6|31.9|31.9|30.3|30.8|31.7|31.4|32|32.1|31|31.1|30.1|29.4|31|28.7|29.4|31.9|28.8|29.8|31.9|31.9|31.8|29.8|27.4|26.1|24.7|24|25|25.2|26.5|26.6|26.1|26|26.3|25.3|26|26.3|27.3|28.1|27.8|28.8|30.4|30|28|28|22.2|20.2|23.7|23.7|23.1|24.8|25.5|21.1|22.3|25.6|25.8|25.8|26.9|26.9|27.6|29|29.3|30.2|31.5|32|30.7|29.6|29|30.1|28.8|29.4|29.9|30.9|32|36|36|37|26|26|25.5|33.4|35.2|38.3|38.6|37.3|35|34.8|34|35|35|34.1|34.6|36.4|37|30.4|28.7|28.3|29.8|32.5|32.3|29.2|29.8|32.7|33|32.6|33.7|33.8|35.2|35.3|35.3|35.7|36.6|37.7|35.4|36.6|36.2|36.4|36|35.3|30.2|27.5|27.2|31.2|33.3|32.9|31|24.7|22|20.6|21.2|23.25|23.6|22.25|21|20|20.25|19.5|25|27.1|22.25|19.5|19|17.98|14.5|14.16|16|17.58|18|18.74|19|19.26|20.95|23.4|23.75|24.4|27|28|29.5|30.75|31.5|31.5|30.05|32.8|33|32.4|31.8|29.5|29.45|29.2|29.2|30.4|28.7|30.3|31.85|32.5|34.5|34.9|36.1|36.4|38.5|41.3|41.3|41.58|42.35|42.84|42.49|44.66|43.33|43.4|45.15|46.9|44.1|42.28|43.05|41.65|41.65|42|43.05|45.85|50.05|57.05|44.8|47.95|50.4|46.9|44.1|44.45|44.8|45.5|51.1|44.45|45.5|41.65|42|42.35|43.75|43.05|43.05|44.8|43.75|45.15|44.8|46.2|46.2|47.25|48.3|48.3|49.7|50.4|56.7|52.15|51.1|53.55
03707|17665|/equities/paref|CACALL||51|51|50.5|49.6|49|49.4|50.5|53|54|54.5|56|56|55.5|56|56.5|57|57|58|58|58.5|58.5|58.5|59|59|59|59|59|59.5|60|60|60|60|60.5|61|61|62|62|61.5|62|61.5|61.5|62|62|62|62.5|63|62|62|64|65|66|65|64|65|66.5|61.5|62.5|62|61.5|61.5|61.5|66.5|65.5|70.5|60.5|60.5|60.5|62|62|62.5|60.5|63.5|65|67|67|69|71.5|73|70.5|72|75.5|75|80|74|76.5|74|69.5|69.5|70.5|78|69|64.5|64.5|64|64|64|68|69|77.5|80|82|86|85.5|86|86|87.5|89.5|94|87.5|85|83.5|82|82|81.5|81|79|80|76.5|76.5|76.5|77.5|75.5|75.5|76|78|76.5|79|79.5|78.5|78|79|77|76|77|77.5|77.5|80|78|79|78.5|80|81|79.5|79.5|82|85|80.5|80.5|76|76|76|77|76|76|77.5|77.5|78|77|76|76|76|75|79.5|83.5|84|84|84|84|85|84|84|84|84|84|84|84.5|83|84|84.5|85|83|81|81.5|80.5|82.5|81|82.5|83|89|83|83|85|85.5|85.5|84.5|82.5|82.5|95|81.5|74|72|73|74|72|72.5|73|70|72|72.5|72|74|72.5|72|72.85|73.1|72.5|72.21|73.98|74.49|75|75|73.39|72.64|73|73.11|73.01|72.95|72.9|72.31|72.87|72.98|72.69|72.6|72.01|72.6|72.6|72.51|72.3|72.39|72.49|72.5|73.39|74|72.5101|72.3141|72.0691|72.2651|72.0201|71.7948|72.5003|72.5101
03708|7159|/equities/parrot|CACALL||3.77|4|4.21|4.28|4.285|3.54|3.97|4.395|4.7|5|5|4.85|5.08|4.75|4.76|4.82|4.72|4.93|4.9|5.12|5.14|5.1|5.09|5.53|5.8|5.85|5.75|5.98|6.15|6.42|5.95|5.92|6.12|5.44|5.45|5.46|5.68|5.68|5.8|5.9|5.8|6.03|6.4|6.46|6.16|6.8|6.88|6.3|7|7.46|7.48|7.72|7.86|7.8|6.46|5.74|5.24|5.08|4.89|4.77|4.94|5.16|4.2|4.39|4.07|4.23|4.75|4.4|4.55|4.74|5.34|4.89|5.08|6.36|4.34|3.65|3.2|3|3.49|4.48|2.55|2.54|2.6|2.69|2.87|2.94|2.42|2.4|2.49|2.45|2.44|2.5|2.49|2.4|2.58|2.74|2.35|2.445|2.95|3.12|3.22|3.29|3.3|3.45|3.57|3.135|2.85|2.825|2.72|2.85|2.85|3.05|3.02|3.115|3.14|3.12|2.9|2.93|2.98|2.98|2.94|3.17|3.11|3.22|3.27|3.4|3.45|3.46|3.54|3.525|3.55|3.735|3.75|3.94|4.24|4.035|3.5|3.375|3.34|3.485|3.2|2.96|3.185|3.21|3.34|3.345|3.24|3.2|3.205|3.205|3.23|3.25|3.25|3.235|3.21|3.24|3.375|3.39|3.49|3.48|3.305|3.22|3.32|3.26|3.22|3.21|4.05|4.35|4.655|4.5|4.3|4.44|4.65|4.82|4.88|4.765|4.57|5.1|5.2|5.38|4.645|4.55|4.525|4.765|4.845|5.15|5.68|6.05|6.4|5.9|5.05|4.94|5.08|5.27|5.43|5.58|5.63|5.64|5.85|5.42|5.66|6.75|7.74|7.79|7.96|8.08|8.07|8.08|8.46|8.5|9.19|9.56|9.09|8.99|9.15|9.01|8.58|9.03|9.4|10.2|11.39|10.9|10.95|10.81|11.05|10.88|10.78|11.4|13|12.42|12.42|12.34|11.93|11.48|10.8|10.39|10.4|10.37|9.7|10.5|10.5|10.75|11|11.5|11|10.2|9.48|9.1|8.9|8.61|9.14
03709|17844|/equities/passat|CACALL||5.84|5.84|5.88|5.9|6.14|5.6|5.84|5.84|6.16|6.48|6.72|6.5|6.68|5.76|5.8|5.92|5.96|6.38|6.48|6.46|6.5|6.64|6.78|6.88|7|7.2|7.28|7.04|7.04|7.18|7.34|7.32|7.44|7.5|7.6|7.6|7.36|7.38|7.82|7.92|7.92|7.96|8.08|8.1|8.3|8.3|8.3|8.3|8.25|8.4|7.5|7.45|7.1|7.25|6.65|6.8|6.15|6|6.15|6.2|6|6.25|6.5|4.7|4.58|4.68|4.78|4.8|4.96|4.82|4.8|4.84|4.86|4.8|4.84|4.86|4.62|4.6|4.74|4.7|4.78|4.78|4.6|4.44|4.56|4.6|4.62|4.28|4.06|4.1|4.14|4|4.14|4.16|4.18|4.5|4.1|4.1|4.44|4.86|5.1|5.06|5.2|5.3|5.14|5.18|5.18|5.36|5.28|4.8|4.85|4.83|4.82|4.8|4.75|4.84|4.84|4.94|4.94|4.79|4.78|5.1|4.93|4.39|4.05|4.13|4.08|4.1|4.18|4.2|4.24|4.29|3.71|3.71|3.66|3.67|3.71|3.69|3.69|3.75|3.7|3.61|3.55|3.64|3.63|3.78|3.88|3.9|3.55|3.69|3.69|3.69|3.7|3.69|3.82|3.9|4|3.54|3.45|3.45|3.4|3.3|3.59|3.61|3.73|3.78|3.82|3.85|3.72|3.68|3.58|3.79|4.03|4.28|3.95|4|3.99|4.09|4.19|4.29|4.22|4.34|4.47|4.57|4.56|4.55|4.55|4.55|4.67|4.65|4.64|4.88|4.96|5.02|4.45|4.44|5.04|5.06|4.7|4.64|4.62|4.89|4.9|4.7|4.75|4.77|4.84|5.9|6.1|6.14|6.14|6.18|5.9|5.79|5.78|5.8|5.78|5.79|5.74|5.76|5.89|5.9|5.67|5.79|5.8|5.87|5.93|5.64|5.84|5.92|5.89|5.9|5.9|5.8|6.19|6.08|6|6|6|6|6.73|6.94|7.1|6.98|7|6.95|6.97|6.63|7.13|5.65|5.89
03710|17845|/equities/patrimoine-et-commerce|CACALL||16.9|16.55|16.4|16.15|16|16.35|16.15|16.2|16.45|16.85|16.85|17|17.05|17|17.15|17.35|17.2|17.2|17.05|17.35|17.7|17.7|17.75|18|18|17.95|17.95|17.95|17.8|17.7|17.95|19.45|19.55|19.45|19.8|18.5|18.4|17.5|16.55|16|15.25|15.2|15.3|15.1|14.9|15|15.2|15.15|15|15|15.15|14.8|14.95|15.3|15|15.7|14.85|14.75|15|14.95|15|15.25|15.65|16.5|15.4|15.2|15.2|13.8|13.7|13.65|14.3|14.65|14.95|14.75|14.5|14.4|14.5|14.2|14.1|14.4|14.3|14.4|14.8|14.75|15.5|15.5|15.3|15.4|15.5|15.25|15|15.5|15.3|14.3|14.95|15.5|15|17|18|19.4|19.5|19.75|20|20.9|21.5|19.9|19.3|19.6|18.8|18.4|18.5|18.75|18.7|18.9|18.8|18|16.9|16.85|16.6|16.5|16.5|16.55|16.6|16.6|16.65|17|15.7|16.9|16.8|16.95|17|17.13|17.3182|17.4594|17.7889|17.6006|17.4124|18.0712|17.3182|17.4124|17.3653|17.5065|17.883|17.7889|17.5535|18.3065|17.883|17.9771|17.3182|17.3182|17.13|15.5299|15.4358|15.6241|15.5299|15.3417|15.3417|15.2476|15.3417|15.3417|15.4358|15.1535|15.3417|14.3064|13.8358|14.1181|14.1181|14.5887|14.5887|15.0593|15.4358|15.7182|16.9418|16.9418|16.7535|17.4124|17.6947|17.883|18.6359|18.7301|18.8242|19.0124|18.7301|18.0712|18.2595|18.4477|18.5418|19.5771|19.5771|19.5771|19.2007|19.2007|19.3889|18.3536|18.3536|19.0124|19.0124|19.3889|19.5771|19.5771|19.3889|19.5771|19.5771|19.3889|19.7654|20.1419|19.7654|20.5184|20.7066|21.0831|20.8948|21.0831|20.7066|19.3889|19.7183|19.7654|20.1889|20.4336|20.6125|20.3301|20.7066|21.0831|21.789|22.589|22.589|22.6078|22.589|22.5796|22.3067|22.0902|22.0996|22.1184|22.109|22.1655|22.2972|22.1184|22.0243|22.3443|22.542|23.7373|23.6714|23.7373|23.8596|23.8126|23.9067|24.462|23.6243|23.3326|22.7773|22.589|22.589
03711|17666|/equities/pcas|CACALL||8.3|8.68|8.72|8.5|8.8|7.74|8.7|10.15|9.8|10.4|10.85|12.7|13.4|12.1|12.85|12.7|13.05|13.1|13.2|13.25|13.7|13.2|14|13.15|13.35|13.9|14.35|14.8|14.05|14.8|15.3|15.2|15.35|15.45|15.45|15.55|15.3|14.45|13.6|13.3|13.55|13.7|13.8|13.9|14.4|14.9|13.9|15.4|14.8|15.4|14|11.7|11.6|11.9|10.6|10.3|10.2|10.4|10.6|10.3|10.6|9.35|9.95|9.8|9.95|10.4|10.5|10.7|10.6|10.3|10.1|11.1|11.4|11.6|11.2|10.9|12.7|9.85|9.6|9.85|10.3|8.7|8.7|8.7|9.05|9.1|9.1|9.1|9|9.05|9.7|9.75|9.9|9.9|10.2|10.4|11.4|11|10.6|10.7|13.5|13.5|12.7|12.8|13.9|13.6|14|14|14.2|12.9|13.6|13.8|14|14.5|14.8|14.7|14|14|14.4|14.1|14.5|14.4|14.4|12.8|13.1|13.3|13.8|14|14.1|14.2|14|14|14|14|14.6|13.9|14|14.1|13.9|14.2|15|15.2|15|15.3|14.3|13.9|13.9|13.8|13.76|13.82|13.88|13.9|14|13.96|14|14|14|14.12|13.6|13.6|13.16|13.02|13.58|13.5|13|14.02|14.18|14.12|14.4|14.22|15.16|15|15.28|15.48|15.42|15.88|15.94|16.28|16.3|16.78|16.8|16.8|16.62|16.96|16.9|17|16.96|17.26|17.28|17.34|17.36|17.88|18.3|18.66|18.8|18.88|18.88|18.84|18.86|18.82|18.94|18.92|18.98|18.78|18.78|18.78|18.54|19.38|19.42|19.92|19.98|20|19.5|18.54|18.54|18.81|18.33|17.55|17.4|17.29|17.39|17.18|17.38|17.48|18|17.55|17.49|17.9|18|17.78|18|17.8|17.79|18.4|18.7|18.29|17|16.95|16.99|17.02|17.05|16.8|16.73|16.78|16.64|16.88|13.91|13.5|13.25|13.22|14.15
03712|17846|/equities/perrier-industrie|CACALL||102|109.5|105|109.5|99|95|95|89|85|85|84.8|84.8|85|84|82|81.4|80.2|82.6|85|85|86|84|84.8|85.2|93.4|83|78.8|75.8|76|76|76.6|77.8|78.8|78.6|79.8|78.8|78.6|79|95|79|79|77|70.6|70|70.4|70|70|69.4|69|69.4|68.4|69.4|67.4|68.6|67.6|70|69.8|69.2|68.4|67.4|67.4|66.2|63.6|62|60.2|63|63.2|63.6|63.8|63|64.6|65|64|65|64|62.4|62|60.6|60.4|60.6|59.8|60.8|57.6|56|55.8|61.8|64.6|64.6|59.2|58.2|54.6|52|53.8|52|52|49.8|53|50|60.2|64.2|67.2|68|70|65|64|65.4|66.2|66.8|64|63|62.8|61.4|60.6|61.4|61.2|60|59.4|56.6|56.6|55.4|55|54|53|52.4|50.6|51.4|51.4|52.6|50.6|50|49.5|49.3|50.4|49.5|52.6|52|50.6|52|51|50.6|50.8|51.8|51.4|50.2|51.4|51.6|50.4|52.2|53.2|54|53.4|52|52|52.2|54.4|55|55.2|54|52.4|47.9|45.4|47.2|49.7|49.7|49.8|48.6|47.9|49.8|48.6|46|51.4|51.2|52.6|56|57.6|57.6|58|59.6|61.8|61.4|60|59.4|59.6|60.2|60.2|59|58.6|59.4|61.4|61.4|62.2|62|65.4|70.4|63.6|57.2|58.8|53.6|54|56.4|56.8|58|59.4|58.8|60.4|60.8|60.8|54.6|55.6|55.8|57|51.4|52|52.01|50.59|51.5|51.75|51.18|52.7|51.07|50.3|48.65|48.8|49|49.1|50.45|49.79|49.87|47.35|46.85|47.11|47.8|48.99|50.47|48.95|46.55|47.28|47.49|47.4|47.7|48.6|48.29|48.5|47.89|46.49|47.89|48.59|47.99|44.2|44.5|45.95
03713|17759|/equities/ffp|CACALL||129|133.8|133.8|134.2|126|121.4|118.8|120|118.8|124.8|132.4|132|131.2|121.4|122.4|122.4|120.4|125|128|119.6|118.4|117.6|115.8|118.4|119.6|119.2|110|111.2|113|115.8|117.4|118|119.6|120.6|117.2|114.6|111.8|116|119|115.8|114.6|113.4|114.8|113.4|108.6|107.4|105|98.9|98|95.8|95.5|94.4|98.4|106|98.6|97.5|96.7|97.7|95|94.2|93|89.4|90|84.5|75.9|75.5|75.3|75.5|77|73.3|75.5|77|71.6|69.1|70.6|70.1|71|69.4|70.4|69.3|67.5|68.5|69.9|70.2|71.3|78.9|77.2|70.4|65.7|66.9|62.7|63.9|62.5|69.8|66.5|57.9|57.9|64|86.7|94.2|96.1|102.2|102.8|101.8|99|103|104|104.8|106.8|107.4|107.2|104|107.4|108.2|110.2|111.4|111.4|112.6|107|106.4|103|103.2|103.6|101.4|101.4|93.6|87.6|87|89.2|89.5|95.1|97.2|97.3|96.5|97.7|96.5|98.2|94.5|95.2|94|98.5|100.4|102|104.2|106.4|108|103|99.5|95.2|99.4|97.7|99.9|97.8|96.8|91.7|91.6|93.4|89.6|90.1|86.6|81.6|80|84.1|86.6|98.4|96.4|97.6|103|105|106.8|104|107.8|112.6|117.8|119.4|120.4|116.4|113.8|114.2|113.8|113.6|115|117.6|116.4|111.4|112|110.4|109.4|111|111.6|107.4|105|105.4|106.6|102|101.8|102.2|104|104.8|102.8|100.6|100.6|103.4|103.8|103|101.6|100.8|103.8|106.2|105.2|106|104.6|102.6|100.45|100.95|100.2|99|98.78|99.9|100.55|105|105|103.5|105.15|107.9|108.4|104|105|96|93.91|89.23|88.95|90.27|89.78|91.5|94|91.68|91.99|90|92.05|94.53|93.19|92.8|92.92|90.58|88.59|90.5|89.93|89.04|85.9|87.5
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||82.6|86.2|89.5|94.8|94.7|92.1|86.6|87.6|87.4|92.2|97.8|103|101.6|98.6|98.7|96.2|97.4|102.2|98.7|98|98.8|100.4|95.4|95.2|95.2|95.3|95.1|95|93.8|95|95.3|95.1|96.4|90.6|91.2|92|93.2|95.2|99.8|101.2|103.6|101.4|100|99|97.3|100.2|98.1|100.6|101.8|112.4|114.8|122.8|119|124.2|118.2|115.8|112.2|112.6|105|100|98.7|100.8|97.8|92|91.5|92.5|95|88.5|90|85.5|83|80.8|80|80.9|83.8|84|84.4|84.9|84.7|85|84.8|84.1|78.7|76|74.3|69.9|74.7|68.5|65|63.5|63.2|64.8|61.1|60.5|61.9|56.4|53.6|52|56|61.1|63|65.4|65.1|64.2|65.7|65.9|65.6|62|61.5|60.5|60.9|61|59.4|59|60|63.4|62.2|62.4|62.2|59.2|58.6|56.6|58.2|58.8|54.4|54.5|53.5|54.5|55.1|57.9|58.9|57.5|59.8|61.9|59.8|59.7|59.4|59.7|59.8|58|57.4|56.5|57.4|59.1|57.9|59.8|59.7|57.9|55.1|57.9|57.8|57|55.5|56.7|58.3|57.3|59.2|58.9|60.3|59.3|52.5|51.7|52.6|53|57|53.3|53.8|53|53.2|53.8|55|58.9|57.5|61.6|61.5|61.5|61.7|62|64.4|63.8|65.8|65.3|59.9|59.3|57.8|55.9|58.7|59|60|60.5|60.5|60.3|63|59.8|57|58.4|59|59.2|56.8|55.5|56.9|57.1|59.6|56|53|55|52|46.65|47.9|47.65|48|47.3|47.65|44.55|45.48|44|44|45.19|44|46.59|46.86|47.56|50.1|50.38|48.48|51.3|52.55|51.9|50|50.72|44.5|46.39|46.99|43.6|42.48|41.69|41.35|38.89|39.14|41.5|39.37|41.99|41.5|43.5|41.39|41.8|41.5|38.7|38.52|37|39.95
03715|6947|/equities/pierre-vacances|CACALL||7.33|7.64|7.7|7.75|6.75|6.9|6.89|7.14|6.56|7.07|9.03|9.34|9.54|10.18|9.94|9.42|9.18|9.44|9.06|9.54|9.76|9.18|9.28|9.76|9.92|10|10.04|10.78|10.98|10.98|11.28|11.82|12.1|12.5|12.1|12.06|12.16|12.6|12.78|12.6|12|11.9|12.18|12.08|12|12.65|13.4|13|12.85|12.2|12.35|11.7|10.95|11.7|12.2|14.75|14.75|14.1|14.75|15.45|15.6|16.2|14.2|14.55|11.6|11.15|11.75|12.3|12.5|12.95|13.3|14.5|14.95|15.2|14.8|14.95|15.1|13.95|14.9|16.1|16.2|16.85|17|19|19.4|21.9|19.75|19.85|19.5|16|14.35|15|13.8|14|13.85|12.88|13.22|13.5|18.48|24.8|28.2|33.9|30.75|28.35|26.05|23.75|20.15|20.05|20.2|20.3|20.5|20|17.98|16.56|15.5|15.64|15.32|14.9|15.58|16|15.18|15.68|16.48|16.44|16.4|16|16.06|16.32|16.76|17.2|17.62|16.76|17|17|16.18|15.76|16.88|17.2|16|17.22|17.2|17.28|17.82|17.82|17.96|18.2|17.1|17.06|16.56|17.14|17.38|17.98|18.1|17.66|16.7|18.82|18.98|19.38|19.2|18.5|16.64|15.9|16.42|16|16.76|16.88|17.46|20|21.35|20.2|20|23.95|26.2|28.45|30|30|29.5|31|32.2|29.85|28.1|27|27.8|28|28.9|29.5|30.9|34.5|34.65|34.15|34.25|38.5|39.9|40.5|40.5|41|40.45|39.6|39.45|36.85|39|39.45|39.9|40.45|41.85|42.4|42.25|43.45|44.3|43.5|44.95|45.15|45.65|45.84|45.49|45|46.5|46.63|44.5|43.99|47|46.99|47.31|48.12|48|48|45.5|45.51|46.5|45.3|44.9|45.03|45.49|47.74|47.74|47.1|47.38|49.5|50|51|50.03|51.76|51.59|49.91|49.5|46.97|47.92|45.39|42.97|44.95|45.41
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||21.84|24.2|24.34|24.6|23.12|23.06|24.38|24.4|22.96|24.68|25.86|24.48|24.18|23.96|24|24.14|23.56|23.54|23.74|23.46|24.82|26.78|26.46|27.84|27.68|27.7|27.04|27.56|26.58|27.82|27.52|27.68|28.88|29.38|29.6|28.5|28.26|28.6|28.5|30.44|30.22|30.78|32.36|32.1|32.04|34.66|33|32.12|32.6|33.12|33.6|34.06|32.74|33.26|31.5|31.08|29.14|28.94|30.16|28.94|29.9|31.48|24.78|24.12|20.3|21.3|23.96|23.82|24.74|23.54|21.88|23.28|22.88|21.16|19.44|19.18|19.48|18.05|18.69|19.4|19.69|19.34|18.65|18.87|18.87|21.36|21.38|20.58|18.38|18.12|18.11|18.28|15.27|16.08|15.66|13.46|15.58|15|18.12|20.3|22.02|24.23|24.14|24.09|24.05|25.63|25.79|26.41|25.44|25.27|25.85|27.2|25.22|25.92|25.29|26.95|27.2|26.09|25.71|24.13|24.06|25.68|25.69|27.48|27.52|24.12|22.2|21.4|21.63|22.37|24.23|25.45|23.8|22.47|23.87|23.47|22.91|22.69|21.65|22.25|22.59|23.76|26|27.61|29.08|29.3|27.25|27.21|24.46|25.87|25.13|26.27|26.25|26.38|24.71|23.92|24.76|25|24|24.3|20.43|20.3|20.22|21.6|25|26.49|25.82|25.93|26.74|26.7|25.95|28.3|29.74|32.56|34.64|35.12|32.68|34.12|35.56|35.72|35.3|35.97|36.37|36.7|38.1|37.9|37.31|38.78|41.05|41.66|41.76|40.87|42.21|41.69|40.27|39.98|40.38|41.73|41.63|39.66|39.07|39.6|39.48|38.89|39.17|40.05|40.69|39.73|41.95|41.56|41.33|40.15|39.5|38.15|38.09|36.6|36.5|36.38|35.7|34.85|36.85|36.75|36.2|36.56|36.72|36.69|36.27|36.09|35.09|33.46|32.62|32.8|33.06|32.91|33.02|33.44|34.44|32.9|32.36|33.9|33.59|33.45|33.73|34.2|34.5|35.5|36.97|36.5|36.37|34.27|34.47
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||7.03|7.34|7.14|6.79|6.3|6.4|6.81|6.15|6.04|6.17|6.16|6.22|6.22|5.94|5.55|5.6|5.58|5.78|5.85|5.84|6.09|6.44|6.79|6.83|6.94|6.74|6.89|6.6|6.81|7.17|7.61|8.16|7.27|7.28|7.41|7.32|7.67|7.55|7.81|8.17|8.5|8.55|8.37|8.17|8.01|8.3|8.54|8.87|8.78|8.55|8.57|7.11|7.18|7.77|8.56|8.4|7.9|7.35|7.11|6.28|6.1|6.22|5.43|4.2|3.56|3.36|3.46|3.635|3.66|3.805|3.9|4.14|4.13|4.255|4.065|3.925|4.085|4.28|3.705|3.76|3.81|3.74|3.805|4.085|4.5|4.86|4.9|4.13|4.1|4.135|3.92|4.25|4.1|4|4.18|3.73|4.08|3.785|5.36|5.77|6.2|6.65|7.2|6.92|6.7|6.98|6.86|7.18|7.48|7.22|8.15|8.24|7.24|7.05|7.11|7.39|7.37|6.6|6.15|6.34|6.34|6.34|6.57|6.83|6.93|6.26|6.34|5.99|6.12|6.07|6.19|6.58|6.38|6.77|6.8|6.73|6.44|7.34|7.13|7.62|8.42|8.62|9.3|9.99|10.8|10.66|9.07|9.17|8.52|8.43|8.44|9|8.74|8.42|8.38|8.79|9.21|9.35|9.7|9.77|9|9.1|9.04|8.17|9.3|8.79|8.9|11.6|12.04|12.08|11.5|12|11.82|12.9|14.06|14.08|13.8|14.4|14.36|15.14|14.82|15.76|15.1|15.04|15.2|15.36|15.48|16.86|17.88|18.36|19|19.2|20.45|20.45|19.78|19.5|19.08|19.6|18.72|18.18|18.3|18.46|19|18.86|19.4|19.94|20.1|17.88|18.66|19.18|18.74|19.32|19.4|19.75|23.85|23.3|23.25|23.21|23.18|23|23.3|22.15|23.08|24.35|24.6|23.19|21.91|21.76|22.15|22.67|22.32|22.3|22.41|22.4|22.8|24.75|25.29|25.45|25.8|25.95|25.99|25.47|22.25|22.45|23.95|24.34|22.15|22.35|20.2388|18.44|19.175
03718|945688|/equities/poxel-sa|CACALL||4.75|4.696|4.83|5.15|5|4.998|5.16|5.15|5.24|5.6|5.8|5.81|5.93|5.99|6.115|6.06|5.995|6.215|6.415|6.78|6.84|6.7|6.255|6.17|5.92|6.1|6.08|6.18|6.59|7|7.22|7.485|7.75|7.2|7.35|7.02|6.89|6.54|6.7|6.75|6.71|6.715|6.94|6.82|6.87|6.89|6.85|6.96|7.04|7.34|7.18|7.19|7.2|7.85|6.87|6.84|6.62|6.95|6.8|6.89|7.1|7.14|7.59|7.38|6.3|6.35|6.47|6.81|6.86|7.8|6.8|6.89|6.59|6.94|6.93|7.16|7.06|6.98|6.95|7.21|7.18|7.32|7.78|9.19|8.44|8.28|8.62|8.94|9.24|9.63|9.23|7.97|8.44|7.35|6.62|6.18|6.88|5.85|7.33|8.4|8.92|10.3|11.16|10.84|11.44|12.2|13.22|13.26|13.8|10.3|10.48|8|7.7|8.15|7.69|8.17|8.23|8.33|8.4|8.28|8.19|7.66|7.87|8.42|8.15|7.96|6.47|6.63|6.35|6.23|6.62|6.79|6.76|7.17|7.55|7.21|7.09|7.24|7.04|7.14|7.36|7.97|7.29|7.48|7.83|8.57|9.18|8.7|8.85|8.77|9|7.65|7.4|6.44|6.08|5.26|5.28|5.34|5.35|5.42|5.38|5.15|5.48|5.55|6.09|6.23|6.04|6.57|6.42|6.4|6.01|6.19|6.43|6.65|7.07|7.1|6.83|7.19|7|7.17|6.97|6.92|7.25|7.17|7.64|7.29|7.24|7.52|7.64|7.72|7.49|7.42|7.38|7.74|7.41|7.19|6.79|6.36|6.52|6.33|6.27|6.41|6.75|6.59|6.79|6.85|8.18|6.57|6.87|7.06|7.34|7.36|6.87|6.78|6.65|6.77|6.83|7.13|6.88|6.77|7.28|8.17|5.64|5.84|6.59|6.38|5.61|5.89|6.32|6.15|6.4|6.45|6.05|6.48|6|6.25|6.34|6.77|7.19|7|7.28|7.82|7.97|7.89|8.49|8.58|8.52|10.44|6.08|5.53|5.84
03719|17849|/equities/precia|CACALL||36.41|37.8|36.6|37.895|38|37.795|38.7|39.97|35|34.3|34.29|34.21|34.21|34|34.2|34.25|34.45|34.5|34.3|34.5|34.5|34.5|34.4|34.495|34.95|35.18|34.595|34.6|34.6|31.4|31.6|29|28|28|26.8|27.2|27.8|28|26.6|26.4|28.2|28.4|29.8|24|22.6|24.4|22.2|22.4|22.2|23|22|22.2|21.6|21.8|21.2|21.4|21.6|21.2|21.8|21.8|22|22.2|21.4|21.2|20.6|19.9|20.6|20.6|20.2|20.2|20|20.4|20.4|20.2|20.2|20|20.2|20.2|19.5|19.5|19|18.4|18.1|18.4|18.5|18.1|18.1|18.5|17.9|17.2|17.2|17.2|17|17|17.7|17.6|15.8|16.2|17.6|19|19.9|20.4|20.8|20.2|20.8|21|20.2|20.2|19.7|20.6|20.8|19.6|19.3|19.4|19.5|18.7|19|19.4|20|21.4||18.9|17.8|17.8|17.8|18|18|18.2|18.1|17.9|18.9|19.5|18.9|18|17.8|17.9|19.6|18.5|17.1|17.2|17.8|18|18.2|18.3|19|19.5|16.6|17.4|17.4|17.8|18|18|17.9|17.9|18.8|18.8|19.3|17.4|17.5|17.5|17.3|17.8|18.2|18.4|19|19.4|19.3|18.6|20|20|20|20.4|19.2|20.2|20.4|20.6|21|20.8|21||21|20.8|20.8|21|25.6|22|22|22|21.2|21.4|21.4|21.4|21.6|21.4|20.6|20.8|20.8|20.8|21|21.2|21|21.2|21.6|21.6|21.6|21.8|22|22|22|22|22|22.6|22.8|21.9|22|22.499|22.101|21.497|21|21.4|21.397|21.399|21.5|21.7|21.3|21.436|21.499|21.5|21.4|21.5|21.4|21.5|21.4|21.399|21|21.001|21.299|21.5|21.649|23.5|19|18.5|18.5|18.5|17.7|17.6|17.601|17.899|17.5|17.5|17.6
03720|13181|/equities/hubwoo-s.a.|CACALL||0.152|0.152|0.152|0.158|0.159|0.16|0.159|0.168|0.168|0.168|0.168|0.17|0.169|0.176|0.16|0.16|0.158|0.158|0.161|0.167|0.174|0.175|0.175|0.168|0.167|0.174|0.16|0.161|0.163|0.156|0.174|0.16|0.165|0.175|0.162|0.156|0.156|0.161|0.177|0.148|0.154|0.158|0.163|0.147|0.149|0.149|0.16|0.166|0.15|0.151|0.167|0.169|0.157|0.162|0.166|0.199|0.167|0.176|0.148|0.177|0.18|0.15|0.107|0.104|0.107|0.0985|0.106|0.106|0.107|0.108|0.102|0.102||0.102|0.1|0.1|0.1|0.105|0.099|0.099|0.0995|0.0995|0.1|0.1|0.1|0.1|0.104|0.107|0.107|0.1|0.0975|0.0925|0.0945|0.0995|0.108|0.113|0.0985|0.116|0.129|0.129|0.129|0.134|0.134|0.134|0.125|0.128|0.125|0.125|0.126|0.125|0.125|0.13|0.133|0.137|0.133|0.133|0.135|0.13|0.127|0.13|0.134|0.13||0.13|0.13|0.135|0.133|0.134||0.13|0.14||0.14|0.141||0.142|0.141|0.153|0.156|0.158|0.142|0.15|0.162|0.162|0.17|0.185|0.169|0.18|0.172|0.178|0.178|0.178|0.176|0.176|0.16|0.176|0.174|0.174|0.175|0.165|0.14|0.139|0.165|0.169|0.169|0.168|0.159|0.182|0.178|0.177|0.174|0.169|0.173|0.173|0.168|0.171|0.173|0.17|0.174|0.179||0.17|0.174|0.172||0.179|0.185|0.179|0.18|0.181|0.19|0.175|0.181|0.188|0.178|0.189|0.194|0.184|0.195|0.198|0.186|0.198|0.2|0.202|0.202|0.204||||||||||||||||||0.17|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.15|0.15|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15
03721|1009128|/equities/prodways-sas|CACALL||2.92|2.935|2.995|3.17|2.99|2.865|3|3.045|3.085|3.02|3.09|3.25|3.26|3.45|3.48|3.15|3.17|3.1|3.16|3.21|2.91|2.77|2.74|2.785|2.81|2.85|2.98|2.98|3.055|2.94|2.965|3.09|2.95|2.91|2.97|2.97|2.87|2.87|3.04|2.94|2.92|2.92|3.03|2.99|3.21|3.34|2.78|2.87|3.09|3.14|3.05|2.84|2.82|2.88|3.35|2.46|2.49|2.98|2.39|2.43|2.34|1.86|1.955|1.97|1.68|1.79|1.8|1.8|1.595|1.58|1.76|1.77|1.845|1.93|1.85|1.825|1.865|1.875|1.83|1.8|1.84|1.87|1.93|2.02|1.88|2.04|2.1|1.96|1.88|1.96|1.94|2.32|2.33|2.8|1.8|1.73|1.75|1.948|2.245|2.45|2.82|2.9|2.94|3.02|3.1|3.15|3.03|2.95|2.835|2.71|2.77|2.84|2.8|2.88|2.505|2.55|2.56|2.49|2.42|2.44|2.475|2.58|2.65|2.555|2.42|2.42|2.44|2.47|2.5|2.575|2.8|2.79|2.88|2.805|2.83|3.03|3|2.825|2.82|2.72|2.67|2.55|2.745|2.79|2.89|3.01|3.04|3.105|3.075|3.13|3.2|3.15|3.22|3.17|3.12|3.21|3.23|3.085|3.12|3.15|2.925|2.34|2.64|3.04|3.28|3.225|3.285|3.45|3.6|3.27|3.35|3.46|3.795|4.12|4.32|4.48|4.495|4.36|4.285|4.325|4.32|4.45|4.385|4.58|4.41|4.31|4.28|4.415|4.53|4.65|4.65|4.38|4.45|4.55|4.6|4.69|4.69|4.42|4.42|4.37|4.39|4.585|4.52|4.57|4.84|4.8|4.87|4.73|5.07|5.19|5.1|5.1|4.95|4.8|4.88|4.95|4.99|5.38|5.26|5.29|5.64|5.74|6.31|6.1|6.25|6.06|5.9|5.86|5.85|5.5|5.54|5.57|5.34|5.33|5.39|5.85|6.05|6.14|6.25|6.7|6.98|7.05|6.95|7.06|7.69|6.13|5.58||||
03722|17667|/equities/prologue-software|CACALL||0.32|0.343|0.336|0.358|0.358|0.352|0.37|0.379|0.38|0.39|0.416|0.439|0.431|0.42|0.429|0.43|0.436|0.43|0.428|0.44|0.43|0.465|0.393|0.397|0.388|0.418|0.36|0.385|0.397|0.414|0.422|0.43|0.44|0.416|0.42|0.427|0.447|0.433|0.428|0.44|0.403|0.434|0.426|0.423|0.488|0.489|0.435|0.418|0.424|0.435|0.448|0.41|0.458|0.482|0.43|0.447|0.376|0.378|0.348|0.379|0.41|0.32|0.31|0.267|0.239|0.26|0.27|0.257|0.257|0.259|0.248|0.27|0.288|0.278|0.286|0.241|0.243|0.242|0.234|0.243|0.238|0.239|0.247|0.252|0.257|0.266|0.28|0.288|0.248|0.297|0.299|0.269|0.3|0.375|0.23|0.215|0.239|0.276|0.249|0.28|0.339|0.35|0.36|0.364|0.353|0.385|0.387|0.35|0.35|0.358|0.374|0.37|0.389|0.4|0.41|0.45|0.439|0.41|0.407|0.41|0.425|0.461|0.466|0.476|0.496|0.498|0.5|0.5|0.506|0.5|0.498|0.506|0.514|0.52|0.526|0.522|0.536|0.504|0.514|0.516|0.57|0.594|0.57|0.596|0.62|0.584|0.497|0.46|0.4195|0.4305|0.439|0.448|0.433|0.4255|0.438|0.555|0.4705|0.4341|0.4393|0.4687|0.3939|0.3641|0.3783|0.3783|0.4123|0.4015|0.4436|0.5113|0.5198|0.5018|0.5122|0.534|0.5984|0.6154|0.6031|0.5851|0.5956|0.6287|0.6344|0.642|0.6117|0.642|0.5728|0.5766|0.5965|0.6107|0.5956|0.6391|0.5804|0.5776|0.5766|0.587|0.6041|0.6069|0.6183|0.6524|0.6514|0.6382|0.6221|0.6344|0.6344|0.6495|0.6562|0.6599|0.6723|0.6798|0.6912|0.6912|0.7366|0.7385|0.7338|0.7471|0.7272|0.6723|0.6817|0.6723|0.6817|0.7101|0.7196|0.7859|0.8048|0.7859|0.8143|0.8237|0.8143|0.8616|0.9279|0.8522|0.8616|0.8806|0.8427|0.8332|0.8427|0.8522|0.8427|0.8616|0.8711|0.8332|0.89|0.8995|0.8806|0.8806|0.9184|0.9658|0.8711|0.909|0.8995|0.8806|0.8995|0.7575|0.7859
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||18|19.06|19.49|20.16|19.53|18.5|18.86|20.16|19.97|20.74|21.34|21.6|21.42|21.24|21.54|22|22.9|24|24.12|22.78|23.28|24.66|23.84|24.1|25.12|25.06|25.76|25.58|25.58|26.24|26|24.76|26|26.88|25.7|25.22|20.94|22.94|23.2|23.48|21.4|22|22.98|23.7|23.24|22.16|21.88|21.1|20.06|20.12|19.17|19.46|18.26|19.05|18.27|17.19|16.45|16.29|16.79|17.04|17.13|18.4|13.14|12.48|12.19|12.3|12.4|12.04|11.83|12.09|10.26|11.06|11.49|11.98|12.15|12.37|13.12|13.26|13.06|13.56|13.28|13.08|13.19|13.21|14.04|15.9|15.44|13.52|12.57|13.15|12.99|12.78|14.15|15.13|15.03|16|14.29|13.59|18.36|20.7|22.72|24.3|24.22|24.08|22.14|21.66|21.28|21.78|22.44|22.56|22.56|22.36|19.98|20.1|19.49|20.44|20.08|19.83|19|18.5|18.26|20|21.2|19.03|19.24|18.98|18.65|18.71|18.44|18.39|18.94|18.69|19.12|19.45|19.57|19|20.68|19.95|19.81|20.88|18.61|19.45|21.08|22.22|22|22.12|21.48|22.3|23.36|23.5|23.94|23.88|24.18|24.7|23.38|22.32|22.94|26.28|26.1|26.48|24.98|23.84|25.48|25.62|26.42|26.12|27.44|28|29.28|29.36|29.2|28.44|27.32|26.8|26.82|24.24|23.02|23.2|23.56|23.3|22.6|22.48|22.66|22.6|22.68|22.8|22.98|24.66|24.66|24.22|23.46|24.58|24.18|23.12|23.1|22.68|22.54|22.24|22.24|23.06|21.52|22.98|23.34|23.96|24.16|23.14|23.28|23.34|25.8|26.9|27.24|26.12|24.38|24.11|24.3|24.23|28.22|28.08|29.79|29.76|31.86|32.62|33.68|34.5|34.8|34.5|36.45|33.82|35.16|36.45|37.02|37.6|38.4|39.1|39.15|41.09|41.04|40.27|41.11|41.84|41.76|40.7|40.75|40.54|39.67|39.8|38.89|37.68|38.43|37.78|37.45
03724|6996|/equities/rallye|CACALL||4.84|5.12|5.26|5.35|5.23|5.24|5.46|5.5|4.9|4.885|5.19|5.35|5.66|5.84|5.78|5.72|5.95|6.35|6.4|5.75|5.94|6.08|6.01|5.88|5.98|5.87|6.4|6.05|6.5|7.23|7.54|7.24|7.37|7.46|7.22|7.04|7.28|7.45|7.52|7.37|7.38|7.55|7.6|7.37|7.47|7.25|7.38|7.29|7.56|7.37|6.65|6.94|6.7|6.46|6.9|6.47|6.01|5.8|6.22|6.52|6.21|5.31|5.35|4.685|3.54|3.895|4.17|4.06|3.72|3.81|3.84|4.255|4.535|4.48|5.78|6.03|6.25|6.22|6.72|7.07|7.02|7.12|7.57|8.85|9.43|9.33|9.33|8.79|7.33|7.77|7.8|8.15|7.85|7.25|7.3|6.99|7.29|7.5|6.88|8.68|8.84|9.2|8.9|8.96|9.05|9.38|10.16|9.49|10.5|10.46|9.78|9.99|7.07|7.38|7.33|8|8.45|8.4|7.3|7.37|6.84|7.75|8.48|8.48|7.17|6.1|5.2|5.14|4.25|4.24|4.55|5.01|5.27|6.49|7.17|7.55|8.13|7.36|6.3|4.35|8.4|9.91|10.34|10.4|10.58|10.8|10.32|10.74|10.98|11.88|12.6|12.96|12.57|11.36|10.75|10.84|10.42|9.38|9.26|9.29|9.15|9.16|9.23|9.38|9.71|9.97|9.61|10.09|10.48|10.08|10.63|10.65|9.94|10.33|11.19|11.45|9.35|9.13|10.38|10.2|9.9|10.3|10.35|10.51|10.6|10.38|10.39|10.23|10.3|10.78|11.69|13.43|13.9|13.47|13.5|13.37|12.85|12.85|12.48|12.66|12.66|12.33|13.64|15.3|15.72|15.37|15|14.59|14.98|15.3|15.38|16.22|16.32|14.97|14.8|15.15|15.39|15.43|14.6|14.5|14.67|14.98|15.76|15.87|15.97|16.5|16|15.74|15.85|15.8|16|16.67|16.88|18.13|18.35|18.94|18.97|18.42|18.24|18.81|18.66|19.25|19.5|19.54|19.6|21.91|21.6|21.13|20.18|19.44|19.76
03725|7659|/equities/general-sante|CACALL||22.7|23.4|24|23|21.7|22|22.3|22.4|22.5|22.5|22.6|22.8|23.1|23.1|22.7|22|21.7|21.7|22|21.9|21.7|21.2|22|19|19.45|19.4|19.1|19.45|19.5|19.1|19.3|19.6|20|19.95|20|19.45|19.25|19.1|20|19.5|18.8|19.5|19.9|17.95|17.95|17.95|17.9|17.85|17.7|17.75|17.9|17.9|18|18.2|18.2|18.3|17.95|17.95|18|18.1|18|18.5|18.35|17.75|17.2|18.5|18.45|18.35|18.25|17.4|16.7|16.9|16.95|17.1|17.25|17.7|17.9|17.85|18.1|18.05|18.35|17.8|17.55|17.45|17.9|17.8|17.45|17.6|17.7|18.5|18.5|18.5|18.5|18.75|17.3|17.5|20.6|17.1|19.3|21.8|19.9|19.2|19.2|18.2|18.2|17.4|17.4|17.4|17.2|17.2|17.2|17|16.7|16.8|17.1|17.1|17.3|18|17.8|17.8|17.7|17.8|18|18.6|18.8|19|19.1|18.7|18.5|18.9|18.4|18.3|18.2|18.6|18.5|18.6|18.1|18.6|17.4|17.3|17|17|17|16.7|16.7|17.1|18.4|18.9|21.8|19.6723|19.4867|19.4867|19.8579|19.1155|18.9299|18.7443|18.9299|18.9299|20.4146|20.4146|20.0434|20.0434|19.8579|18.9299|18.0948|19.1155|19.3011|20.4146|19.4867|20.229|19.3011|19.3011|17.6308|17.8164|18.002|18.002|18.3732|18.4659|18.4659|18.2804|19.4867|19.3011|19.4867|18.2804|18.4659|18.3732|18.5587|19.3011|18.2804|18.7443|19.3011|19.4867|19.4867|20.7858|20.6002|18.7443|17.7236|17.6308|17.538|17.6308|18.0948|17.4452|16.2389|15.8677|15.311|15.2182|15.2182|15.6821|16.0533|15.9605|15.4038|15.2182|14.6614|14.6521|13.9933|13.817|14.2809|14.0954|14.2995|14.3088|14.3088|14.3181|14.3366|14.3366|14.383|14.383|14.383|14.4758|14.6521|14.8284|14.6614|14.1882|14.1882|14.4665|14.448|14.5686|14.6614|14.8377|15.2182|14.6614|14.4758|14.2346|14.2809|14.4665|14.383|13.8263|13.7335|13.817|13.8819|13.4922|13.4551
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|2.04|2.08|2.345|2.21|2.21|2.21|2.5|2.15|2.45|2.79|2.84|3|3.33|3.54|3.29|3.33|3.44|3.55|3.66|4.3|4.945|4.2|3.24|3.27|3.43|3.52|3.59|4.01|4.09|4.195|4.195|4.48|4.4|4.77|4.16|3.88|3.915|4.2|3.695|3.83|4.18|4.2|5.17|5.25|4.49|3.785|4.01|4.12|4.15|4.385|4.575|4.74|4.87|5.08|5.41|5.61|5.36|5.49|4.936|5.14|5.3|5.285|5.47|5.57|5.92|6.29|6.99|6.9|6.8|7.47|6|5.765|6.155|6.25|6.95|7.1|5.39|6.08|6.645|6.68|6.795|7.35|7.705|8.145|8.35|7.77|7.01|7.12|8.71|8.65|8.28|8.335|8.645|9.4|8.24|8.94|9.65|8.875|8.9|9.52|10.4|10.21|10.45|10.68|10.79|10.97|11.65|12.4|12.2|10.61|10.94|10.73|11.32|11.35|12.05|12.51|13.72|12.45|14.08|14.33|14.75|15.29|15.35|13.19|13.25|12.9|12.93|13.5|14.54|13.68|15.27|15.35|16.35|15.97|13.49|10.37|9.56|9.8|9.9|11.34|10.67|9.55|9.64|10.1|9.81|10.3|10.45|10.8|8.56|9.36|9.94|9.94|12.1|10.63|7.63|3.77|||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||197.7|196.6|203.2|214.4|215.4|214.8|213|212.4|217.2|214.8|195.7|180.8|179.4|178.4|177.7|176.2|173.2|170.8|168.2|173.1|172.1|173.1|170.4|177.5|185.2|188|187|182.5|183.8|179.5|177.1|170.3|169.7|171.5|176.6|173.1|168.7|168|168.9|172.5|174|171|165.1|160.6|163.3|164.6|163.1|162.5|165.7|167.7|161.3|158.7|154.5|150.2|150.4|153.8|160|154|152.1|150.2|151.9|154.7|159.2|158.2|153.3|153.9|162.5|162.8|157.8|157.3|154.6|154|149.5|145|141.6|138.8|137.4|137.5|138.7|141.3|138.3|129.2|125|126.1|126.7|121.6|125|112.4|109.6|106.3|103|103.9|104.8|104.6|103.6|104.6|106.6|98.95|101|99.55|97.65|104.8|101.8|103.3|98.6|117.9|118.1|111.4|112|111.9|114.8|116.1|117.3|120.8|124.8|123.9|122.2|121.2|121.1|127.6|126.8|127.9|127.6|130.7|138.4|142.9|138.1|135.2|133|131.3|137.4|133.7|135|129.8|131.6|127.3|122|121.6|124.5|124.6|121.4|120.4|120.7|120.2|122|118.9|120.7|120.2|119.4|120.2|118|119|116.9|115.2|113.3|110.1|104.6|105|102.1|101.5|99|99.55|104.4|105.5|105.7|105.4|108|109.7|110.6|109|107.3|105.9|110.6|117.3|113.9|115.3|117.2|121.8|122.5|125.3|124.8|121.5|121|121.5|119|115.3|113.4|116.6|127.1|131.2|131.3|129.7|129.1|122|118|116.5|114.8|116.4|120.8|119.9|116.2|114.5|115.2|114.3|113.2|110.2|109.7|105.6|107.8|108.7|113.7|114.3|116.6|117.05|119.8|117.8|117|112.4|112.35|112.3|114.1|113.25|112.2|109.15|109.7|105.4|100.2|98.32|100.25|97.59|97.18|97.6|98.62|98.96|99.47|101.55|106.45|102.65|102.95|106.05|105.75|104.75|103.45|98.98|97.72|96.89|97.24|97.04|93|94.8|94.57
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||19.98|21.45|21.96|19.04|18.27|17.84|17.555|18.545|17.555|18.21|18.63|18.235|17.955|17.59|18.28|18.23|18.15|17.48|17.7|17.97|18.075|18.055|17.665|18.005|18.21|18.075|18.025|17.99|18.16|18.455|18.2|17.265|18.475|17.53|17.3|16.935|17.63|17.69|17.37|17.1977|17.68|17.6|17.705|17.465|16.955|16.93|15.685|15.985|15.91|15.825|15.165|13.82|13.355|13.945|13.975|14.22|13.3|13.19|12.935|12.265|12.1|11.59|11.22|11.035|9.9|10.31|10.785|11.3|11.465|10.955|10.91|11.53|11.87|11.715|11.6|11.42|11.38|10.95|11.56|11.35|11.17|10.815|10.725|10.2|10.13|10.68|10.595|9.406|8.588|8.6|8.98|9.574|8.834|8.448|8.376|7.774|8.29|7.298|9.37|11.34|12.39|13.41|13.29|11.71|11.54|11.8|12.11|12.32|12.07|12.1|12.11|12.47|11.76|11.66|11.76|11.96|11.85|11.56|11.48|11.23|10.43|10.15|10.27|11.05|11.06|10.37|9.65|9.04|9.23|9.72|11.11|11.19|10.97|10.97|11.14|10.82|10.68|10.08|9.87|9.99|10.9|11.07|11.7|12.26|11.34|11.42|11.17|10.98|10.21|10.82|10.84|11.26|11.18|11.36|11.05|10.29|10.42|10.35|10.05|9.95|9.34|9.5|9.82|10.02|10.78|10.67|10.43|10.71|10.77|11.6|11.42|11.98|12.81|13.08|13.23|13.25|13.4|13.69|13.63|13.6|13.62|13.72|13.73|12.62|12.49|12.82|12.62|13.49|13.22|13.4|13.23|13.26|13.32|13.12|13.15|13.08|14.14|14.26|13.7|13.78|14.05|14.23|14.68|14.61|14.79|14.92|15.12|14.38|14.97|15.01|15.3|15.58|15.57|15.28|15.35|15.54|15.74|15.69|15.19|15.28|15.4|15.55|15.15|14.87|14.65|14.72|14.64|14.32|13.76|13.61|12.76|13.04|13.62|13.18|14.07|14.02|14.12|14.48|14.72|14.73|14.71|15.13|15.96|16.04|15.97|15.65|16.38|16.43|17.2|16.3|16.52
03729|7305|/equities/robertet|CACALL||894|928|975|997|975|966|985|998|1020|1006|978|980|957|977|975|980|1006|1020|1038|1018|1058|1054|1042|1060|1050|1016|1008|1006|1010|1030|1068|1036|1050|997|994|995|955|987|1002|1004|999|980|960|939|924|917|925|980|970|964|990|981|969|963|935|915|919|909|941|891|907|909|935|962|950|1012|1018|1040|1010|990|1022|1032|1028|980|946|908|926|975|951|953|965|990|980|984|982|910|944|950|922|950|890|832|839|839|814|805|860|849|852|889|980|1046|1068|999|927|949|954|921|931|915|888|866|1016|1016|967|932|866|828|758|737|743|760|759|689|680|687|685|685|666|653|650|649|644|648|654|649|640|622|624|620|630|614|584|570|575|565|566|562|562|556|546|550|542|552|560|572|558|576|562|538|528|528|528|540|552|552|546|538|534|524|530|550|576|580|574|540|516|524|518|516|508|514|506|506|514|520|514|528|538|554|552|558|560|532|497|500|502|502|510|500|530|430|430|424|430|423|415|412|455|436|416|430|425|408.49|405.49|405|405.5|404|403.99|401|401|403.99|404.49|406|407.5|407|395.8|393.5|400|397|397.99|408.95|409.76|409.99|415|410.95|411|411|415|410|405|395|395|390|389.99|393.64|399|370|360|351|351
03730|1084836|/equities/roche-bobois|CACALL||36|37.5|37.3|37.7|38|38.8|40.4|40.7|37.8|38.6|38|39|39|41.9|36.3|34.4|30.5|30.4|30.8|29.5|29|28.7|29.9|30|30.3|29.9|30.8|27|24.6|24.8|24.8|25.5|25|23.8|22.2|22.8|22.6|23|23.4|23.4|22.8|23|24|23|22.8|21.2|22.5|21.3|20.7|21.1|20.8|21|19.05|19.75|20|19.65|19.9|20.2|20|19|18.75|18.8|18.5|18.6|16.95|17.25|17.4|17.85|18.85|17.15|16.5|16.5|16.6|16.8|16.9|15.9|15.5|15.6|15.85|15.7|14.95|15|15|15.4|15.45|15.7|15.7|16.2|16.35|16.4|16|15.2|15.2|15.1|14.95|14.35|15|15.75|17|17.75|19.45|19.7|20.3|20|19.7|20|19.05|18|17.55|17.5|17.5|17.35|17.8|17.7|17.55|17.55|17.3|16.5|16.4|16.85|17|17.35|18|18|17|17.15|17.4|17.5|17.8|17.8|18.1|18.5|19.35|19|18.45|17.9|17.45|18.45|18.9|19.15|19.75|19.5|19.3|20|19.85|20|20.6|21|20|19.7|19|17.4|16.2|16.4|16.5|16.6|17.8|16.9|17.8|17.8|17.3|17.7|18.7|18.9|19.8|20|20.8|21.4|22.4|21.2|22.2|22|22|21.6|22|22|21.8|21.8|22.2|22.4|22.4|23.2|23.8|23.8|22.6|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||38.75|41.45|42|41.95|41|41|40.8|39.85|39.4|40.9|41|41.8|40|38.55|39.2|40.5|39|38.85|38.4|38.55|34.45|34.5|33|33.45|33.6|32.2|32.75|32.4|32.45|34.5|33.35|33.9|34|34|34|32.9|33.6|33.3|31.2|30.3|32|32.25|31.5|31.45|31.1|31.4|31.1|30.05|29.85|30.6|31|30.95|28.4|28.6|28.35|27.2|26.5|26.7|26.6|27.2|27.35|27.6|27.55|27.25|25.2|24|24.5|23.9|23.9|24.35|24.1|24.45|23.3|23.4|23.15|23.15|22.85|21.8|22.55|22.35|22.3|22.3|22.5|21|20.6|21.5|20.9|19.28|17.3|17.4|18.4|19.4|18.7|19.1|19.08|19.46|19.5|19.86|19.6|21.8|23.9|25.35|25.55|25.5|25.35|26|25.95|25.75|25.85|25.6|25.8|25.8|25.2|25.4|25.8|26.7|26.65|25.7|26.15|26.2|26.15|26.6|26.85|27.25|27.45|26.2|26.35|26.2|26.5|27.3|29.1|28.55|29.2|29.55|29.35|28.65|28.95|28.25|27.2|28.15|28.7|30.7|30.6|30.95|31.2|31.15|30.25|29.1|29|29.7|30.8|30.25|29.9|29.4|28.9|29.05|29.95|30.1|30.45|30.35|31.35|30.7|30.85|32.4|35.9|35|34|35.85|36.25|36.65|35.05|36.15|36.55|37.55|36.85|33.9|34.85|34.9|33.8|32.5|31.85|31.4|31.3|31.25|31.85|31.8|29.8|29.9|30.55|30.75|30.3|30.95|31.1|30.75|30.75|31.7|32.15|32.7|31.5|30.1|30.15|30.1|30.15|29.05|30.65|31|30.9|32.2|33.85|32.2|31.1|31.65|31.15|30.68|31.19|31.71|32.38|31.99|31.48|31.5|31.29|30.96|30.895|31.2|32.25|32.7|32.445|31.38|30.71|30.3|30.89|31.235|31.6|31.935|31.625|31.475|31.85|32.19|32.515|32.2|32.4|30.61|28.19|28.5|28.22|28.22|29.3|29.3|29.25|27.395|26.98
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||29.67|29.33|29.08|28.37|26.98|26.76|25.89|26.14|25.47|26.59|28.29|28.96|28.81|28.52|29.27|29.9|30.37|30.32|30.34|30.46|33.23|33.73|33.18|33.6|34.08|34.13|34.45|35.95|36.77|37.46|38.68|38.8|42.64|42.13|41.63|39.6|39.38|38.87|40.08|39.64|39.89|40.57|42.23|41.73|40.82|41.66|41.82|39.96|39.1|39.1|39.86|38.74|39.34|40.48|41.06|41.58|38.66|38.16|38.6|38.26|37.7|37.9|35.48|34.88|31.66|30.44|31.52|31.24|32.64|35.62|36.72|38.94|39|40|40.78|41.12|41.88|40.78|40.74|41.44|41.36|44.22|43.92|44.94|45.94|47.36|46.06|44.88|43.7|42.02|42.78|41.2|41.28|41.38|43.16|43.7|45.5|46.88|44.36|50.75|53.7|55.8|56.95|57.1|56.4|57.3|57.45|55.55|55.55|55.6|55.8|51.9|52.2|53.35|54.75|55.65|55.5|52.55|51.25|53.1|53.1|53.5|54.6|53.5|54.75|52.95|52.9|52.55|52|50.9|51.8|51.5|51.45|51.1|51|50.2|47.88|49.9|47.68|46.94|48.04|48.48|48.56|49.34|49.64|49.02|50.9|51.15|50.55|52.75|53.35|52.6|52.6|53.35|52.4|52.2|52.35|52.4|52|50.45|48.06|46.22|50.65|50.25|48.74|47.94|44.94|45.22|49.38|47.82|46.38|46.14|47.82|49.98|49.94|50.05|52.3|51.75|51.5|51.95|51.05|51.55|51.25|49.86|52.45|52.55|53.8|57.05|60.25|60.4|61.95|61.3|62.4|62.1|65.6|65.6|64.15|62.35|60.4|60.1|60.15|62.5|63.15|59.85|59.8|60.1|59.1|58.3|61.25|60.95|60.3|60.65|59.95|59.25|59.3|59.32|60.05|60.22|60.15|58.24|55.97|54.49|54.26|54.5|54.73|53.9|54.03|53.5|54.49|56.88|55.6|55.74|55.99|54.95|55.22|56|54.575|50.625|50.275|52.2|52.2|51.9|53.05|52.7|52.425|52.375|52.475|49.445|46.875|45.65|46.225
03733|17857|/equities/sabeton|CACALL||22.6|22.8|24.4|24.4|23.2|22.8||24|24.6|24.8|25.2|24.2|25|24.8|24.8|24.8|24.8|25|25|25|23.4|22.8|23.8|23.6|24|24|24|24.2|24|24.2|24.6|25.2|26|26.8|26.8|26.6|26.8|27|27|27.4|27.6|29|27|27|27.8|29|28|29.4||28.6|28.8|28.8|28.2|30.4|30.6|30.2|27.8|28|28|28|27|27.6|27.6|27.6|27.6||27.6|27|28.4|24.2|23.4|24.6|24.2|23.8|23.6|23.4|22.4|22.6|22.6|22.6|22.6|22.6|22.2|||22.8|23.6|22|21.8|22|22|22.2|22.2|22|21|22|23|21|23.4|23.4|23.6|23.6|23|24|24|24.2|23.4|23.4|23.4|23.8|23.8||24.8|23|22.4|23|24.4|23|23|23.8|24.4|24.4|24.6|24.2|23|24.6|24.4|24||24.4|24|23.8||24.8|23.6|23.6||22|22|22.4|22|22|21.2|22|21.2|22.2|22.6|22|22|22.2|22|21.2||21.8|21|21|21.6|21.6|21|21.6||21.6|21.8||22.2|22.4|22|21.6|21|24.8|21.6|21.6|23.2|24.8|24.6|25|25|25|26|25.2|25.2|25.6|25.2|24.6|25|24.8||25.2|25|24.4|25|24.6|25.4|26||25|25.2|25.2|25|25|24.6|25|25|24.4|25|24.8|24.2|24|25|25.4|25.6|25|25|24.98|24.94|24.51|25|24.99|23.3|23.14|24.8|24.8|24.37|23.86|23.85|23.48|23.1|23.05|23.03|23|22.41|23|23|23.5|23.78|23.45|23.79|23.27|23|22.2|21.85|22.49|22.86|22|22.9|23.19|21.3|20.72|21.3|20|20.8
03734|7538|/equities/samse|CACALL||207|209|207|206|206|201|202|201|200|205|205|206|209|213|217|209|206|203|206|211|217|193.5|189|189.5|194|195|187|182|182|182|182|189|193|192.5|193|193|197|186.5|189|190|184|186.5|188|183|169|165|164|160|158|161|160|158|163|162|162|155|155|150|154|152|145.35|143.45|144.4|142.5|139.65|137.75|138.7|139.65|142.5|135.85|133.95|131.1|129.2|128.25|129.2|129.2|133.95|124.45|119.7|119.7|123.5|123.5|124.45|127.3|127.3|131.1|129.2|121.6|116.85|119.7|117.8|114|123.5|109.25|108.3|109.25|108.775|113.525|124.45|145.35|151.525|151.525|147.725|158.175|162.45|155.325|159.6|160.075|161.025|163.4|161.025|165.775|157.7|160.55|161.025|161.5|165.3|170.05|163.875|163.4|157.7|153.9|150.575|151.525|151.525|148.675|150.1|150.1|149.15|149.625|150.575|151.05|152.475|139.175|142.5|145.35|150.1|140.6|142.5|134.9|132.05|134.9|133|133|133|133|133|132.525|128.25|136.8|136.8|137.75|140.6|139.65|135.85|133.95|134.9|133|134.9|134.9|125.4|127.3|129.2|126.35|126.35|130.15|135.85|137.75|132.05|118.75|124.45|125.4|128.25|139.65|143.45|149.15|155.8|154.85|152|151.05|150.1|150.1|150.1|151.05|152.95|154.85|153.9|161.5|161.5|162.45|168.15|167.2|169.1|169.1|171|171|171|171|168.15|166.25|164.35|164.35|164.35|162.45|164.35|164.35|164.35|163.4|167.2|166.25|166.25|166.25|165.3|162.5925|161.5|158.1275|155.8|154.755|154.09|153.995|151.582|149.3495|149.34|149.036|147.2595|148.2|149.91|150.6225|150.1|149.074|145.35|141.132|141.132|140.7045|140.79|140.79|139.745|139.726|139.707|139.65|140.41|141.5595|141.5975|141.265|140.714|140.8375|140.6095|133|136.8|140.98|141.3125
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||380.3|383.5|420|492.9|496.9|472|480.6|499.9|544|524|510.6|479|501.6|487.7|489|474|455.7|522.2|539.6|548.2|551|535.8|526.6|514.4|497|498.5|486|466|461.2|445.4|412|393.5|390|376.3|361.9|367|362.9|374.6|387|388.1|392.1|386.1|368.6|360.8|376.6|368.6|341.4|371.8|387.4|420.6|407.6|391.8|360.8|332.8|314.6|304.8|297.8|299.4|296.8|299|313.8|303.6|319.2|367|365|333|333.6|323.6|311.8|303.4|300.6|302.2|290.8|309|310.8|301.2|290.2|275|268|284.8|272.6|242.8|236.8|228.4|224.8|215.6|246.6|250.6|240.8|243.4|236|229.6|225|208|196.6|188.6|179.9|176.3|182|189.5|184.4|189.6|181.7|173.7|166.1|164.7|162.7|153.7|150|148.8|146.6|146.2|146.6|144.5|138.6|138.5|138.2|136.1|136.2|130.8|127.1|129.9|132.6|136|137.1|143.5|141.1|142.1|137.7|141.4|147.2|150.7|148.8|138.6|140.3|141.5|140.2|132.1|130.5|126.9|127.3|127.7|123.3|122.1|121.5|114.5|114.8|117.8|113.5|113.3|113.9|109.7|106.8|105.3|103.5|100.6|104.5|91.6|89.85|91.5|87.35|86.3|91.1|91.5|95.7|93.85|106.9|117|117.4|115.5|108.1|107.1|113.4|120.5|118.8|114.2|112.9|111|110.9|107.4|107.2|107.1|103.7|103|95.75|95.4|90.9|91.6|90.3|90.75|86.6|86.35|86.1|84.4|83.1|80.45|77.45|77.6|77.5|75.95|73.85|73.6|74.7|73.7|74|74.4|73.35|70.15|72.85|66.4|66.9|65.55|63.25|60.7|60.49|60.73|60.69|60.1|60.18|57.39|59.59|59.43|58.39|59.7|59.7|60.26|62.26|63.56|63.88|63.31|62.75|63.6|63.15|61.85|61.27|61.25|68.7|68.87|68.81|72.47|72.74|71.69|72|72.33|68.49|67.96|65.98|63.56|62.78|62|60.2
03736|7004|/equities/bongrain|CACALL||66.8|67|62.6|63|64|62.4|63.4|63.4|64|65.6|66.8|64.6|64.4|64.8|65.6|65.6|65.6|65.8|68|75|75|75|74.6|71.6|73|71|70.4|71|71.4|72.8|74.4|72.4|73.4|74.4|74.2|74|75.2|75.8|75.2|74.6|76.4|78.2|77|75.8|74.4|72.6|69.8|67.2|61.6|61.4|61|60.6|61|62|62|61.2|61.2|60.6|61.6|59.6|59.2|56.8|55.2|54.4|52|52.2|54.6|54.4|54.6|53.4|55.4|57.6|59.2|55.6|54.8|54.2|54|50|49.8|51.2|51.6|52.8|54.4|56.4|56.6|57.4|55|55|53.6|54|54.2|54.2|52.6|53.8|51.2|50|51|53|54.8|58.8|62.2|63.6|63.2|63|63.4|64.8|64.8|64.8|61.8|61.2|61.6|59.6|60|60|60.2|60|60|60.4|60.4|60.4|64.2|66|65.8|66|66.8|68.2|66.4|67|66.8|67.2|67.6|66.8|67|67.6|67.4|66.4|64.6|64.2|64.2|63.2|64|65.4|67.6|68.8|68.2|65.4|69.2|69.4|67.8|68|65.4|65.6|67.4|71|69.6|63.2|59.2|60|62.6|62.2|57.6|58|62.6|63.4|63|65.8|69|68.2|67.8|67.2|70.6|70|67.4|67|68.6|71|74|73.4|74|75.4|75.4|77.6|78|75.6|77.8|78.4|76.4|77.8|78.6|80.4|80.6|82|89.6|90.8|86.2|85.8|88.2|87.8|88.8|88.8|87.8|85|84.2|83.4|85|85|83.6|81.6|82|81.4|82.6|82.2|82.6|82.48|80.49|80.4|81.02|81.29|81.6|81|81.75|83.3|85|81|81.5|82.33|81.74|80.24|83.99|85.38|86.98|85|85.2|86.49|85.54|85.49|87|83.24|82.5|88|88.13|88.9|89.4|90.95|85|83.7|82.7|81.65|81.2|74.5|78.23
03737|17705|/equities/bois-scier-manche|CACALL||9.95|10|10|10|9.85|9.7|9.75|10|10|10|10.3|10.2|9.75|9.45|9.3|9.35|9.5|9.55|9.3|9.25|9.25|9.25|9.25|9.25|9.3|9.2|9.35|9.15|9.25|9.5|9.55|9.85|10.1|10.3|9.5|9.35|9.15|9.4|9.45|9.35|9.45|9.5|9.5|9.65|9.55|9.5|9.55|8.85|8.8|8.9|8.95|8.95|8.85|9.05|9.1|9.15|8.95|8.9|8.95|8.4|8.3|7.8|7.9|7.5|6.9|7.2|7.2|6.85|7|7|6.95|7.2|7.25|7.35|7.05|7.1|7.4|7.05|7.2|7.2|7.3|7.55|7.8|7.8|7.7|7.9|7.8|7.4|6.9|6.95|7.2|7.15|7.1|7.15|7|7|7.2|7.55|8.7|8.9|9.1|9.35|9.45|9.6|9.6|9.7|9.7|9.95|9.95|10|9.95|9.8|9.3|9.2|9.05|9.05|8.95|9|8.9|8.7|8.55|8.05|7.9|7.8|7.8|7.8|7.9|7.8|7.75|7.75|7.7|7.9|8|8.2|8.25|8.25|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.1|7.25|7.25|7.05|7.15|6.95|6.95|6.9|6.75|6.9|6.9|6.75|6.45|6.65|6.75|6.55|6.55|6.55|6.5|6.55|6.55|6.65|6.7|6.8|6.9|6.9|6.9|6.95|6.95|6.9|6.9|6.9|7|7.1|7.1|7.1|7.15|7|7|7.1|7.1|7.05|7.05|7.05|6.95|7|7.15|7.1|7|7|7|6.95|7.1|7|7|7|7|6.8|7.05|6.95|7.05|7.1|7.15|7.15|7.15|7.2|7.3|7.3|7.45|7.6|7.42|7.38|7.2|7.29|7.3|7.5|7.49|7.9|7.72|7.19|7.27|7.18|7.16|7.18|7.15|7.17|7.15|7.24|7.19|7.02|7|7.02|6.99|7|7|7.1|7.12|7.06|7.09|7.35|7.1|6.27|6.1|6.08|6.03|6.05|6.03|6.09
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||30.05|30|29.57|28.65|27.6|27.21|27.53|27.83|28.17|28.31|28.03|28.76|29.45|29.46|24.64|24.44|25.78|25.62|25.56|26.87|26.73|26.37|26.44|25.87|25.32|24.05|25.28|24.97|25.8|25.91|27.61|27.15|28.87|28.34|27.02|27.45|28.98|28.4|28.24|29.07|29.25|29.86|29.99|30.6|30.4|30.58|30.12|29.82|28.88|28.26|28.6|27.24|27|28.46|28.88|28.6|27.1|27.14|28.36|28.3|29.42|30.62|30.06|29.68|24.98|23.58|24.58|25.44|25.66|24.08|23.4|25.16|25.06|23.36|23.24|22.2|22.94|23.08|23.5|26|25.42|25.46|24.78|25.22|25.8|27.84|27.76|25.24|24.3|24.4|25.52|27.74|23.92|23.22|23.4|20.82|24.95|22.11|28.61|33.54|36.23|37.42|37.48|38.75|38.82|39.12|38.72|38.31|38.03|37.68|38.42|38.94|39.23|39.13|38.24|38.02|38.24|38.36|38.91|37.76|37.3|38.08|38.44|38.41|37.65|36.91|36.34|37.23|36.6|36.53|38.32|39.24|39.81|39.98|40.18|39.43|39.51|39.42|38.38|36.85|37.61|37.09|36.19|38.94|39.77|39.54|39.08|39.6|38.64|40.46|40|40.25|40.17|39.34|38.4|38.37|41.82|42.2|41.88|41.76|39.52|39.01|40.07|40.74|43.4|43.36|42.96|43.79|43.77|41.94|42.13|41.45|42.3|42.13|40.7|40.2|38.96|39.15|35.79|36.21|35.97|33.59|33.65|33.13|33|32.5|32.07|31.88|32.45|32.62|32.57|32.76|33.6|33.35|33.52|33.96|35.66|35.39|34.92|34.68|33.47|34.1|34.99|34.82|35.33|36.09|36.49|36.15|36.46|36.7|36.89|36.08|34.82|34.12|35.27|34.99|34.6|34.92|34.67|35.76|35.91|36.27|36.6|35.6|36.41|36.42|35.55|34.61|34.94|35.05|35.87|36.67|37.09|36.76|36.65|36.7|37.3|37.74|36.99|36.52|36.32|35.39|35.47|35.8|35.42|35.57|36|35.93|36.5|35.48|35
03739|7073|/equities/seche-environ|CACALL||64.2|68.5|68.9|72|71.9|71|69.8|69.3|68.2|66.5|67.4|69.9|71|71.8|74.5|68.4|66.9|66.3|65.8|59.9|52.7|51.9|48.6|49.45|51.1|52|49.35|49.1|51|52.4|52.6|51.2|52.3|53|53.7|54|53.3|55|54.6|54|55|55.7|53.3|53.8|52.7|53.1|51|53.2|54.1|55.9|54.8|50.5|44.8|44.55|41.2|40.5|40.5|40.5|40.35|40.45|40.4|38.4|38.5|37.15|35.35|34.65|35.8|35.75|35.8|33.85|34.55|34.95|34.5|34.9|35.1|33.45|33.6|32.8|37|36.65|36.9|37.05|33.45|33.05|33.7|34|34.2|34.5|32.15|33.75|34.9|36.95|32.8|33|32.8|29.6|30.5|34|41|43.4|46|47.5|47|45|42.7|42|39|39.3|38.9|35.9|35.7|35.5|36.7|34.9|33.6|34.1|35.4|36|36|36.5|36.5|36.7|37.2|38.5|35.1|32.8|33.3|34.2|34.9|35.1|35.7|35.6|35.1|36.2|36.8|36.2|36.9|37.8|38.3|34.6|34.9|35|33.1|30.8|30.4|30.5|30.3|29.4|29.8|30.8|29.8|30|28.4|28.6|28.7|29|30.1|30.2|30.4|30.7|27.2|26.5|26.1|27|28.7|28.4|27|27.1|27.7|26.7|26.8|26.8|27.2|27.4|28|28.3|27.8|27.3|27.7|28|28|28|29|29|28.8|29|30|30.4|30.6|31.5|30.5|29.7|29.9|30|30|30.2|30.2|30.2|30.4|29.9|30.4|30.1|31|31.9|30.4|30.2|30.6|30.8|31.5|31.7|31.3|32.4|32.4|29.95|29.39|29.79|30.5|30.7|30.54|31.85|31.6|31.4|31.9|32.78|33.89|34.15|34.5|34.44|33.15|33.1|33.15|33.5|33.3|33.1|33.1|33.3|33.38|33.1|34.5|35.69|35.2|36.45|35|33.4|33.12|32|31.8|31|29.86|28.61|30.5
03740|17862|/equities/selectirente-n|CACALL||96|96.5|96.5|96.5|96.5|96|94|94|94|94|94.5|94|94|94|92.5|92|92|92|92.5|92.5|92|92|92.5|92.5|92|92|91.5|90.5|91|90.5|91.5|91.5|91.5|91|90|90|88|87.5|88.5|89|87.5|87.5|87.5|87.5|88|87.5|87.5|87.5|87.5|87.3|87.5||85||84|90.5|91||89|83|79.5|79.5|80|80|79.5|80|79.5|79.5|79.5|79.5|80|79.5|80|79.5|79.5|79.5|80|79.5|80|79.5|80|79.5|80|79.5|79.5|83|82|80|80|79.5|81|81|77.5|77.5|77.5|77.5|81|89|92|93|92.5|93|91|89.5|91|90|90|90|87.5|90.5|90.5|88.5|88.5|87|87|87.5|88|88|88|86|85.5|86|85.5|85.5|86|82.5|83.5|83.5|83.5|83.5|84|82.5|82.5|83.5|83.5|83.5|83.5|84|84|84|84|84|84|84|84|84.5|84.5|84.5|86.4|86.4|86.5|86||86.6|86.8|86|86|86.5|86|86|86|87.5|88|87.5|87.5|87.5|87.5|87.5|87|87.5|88|||||70|70|71|72|72|72|71.5|71.5|72|72|72|71.5|71.5|71.5|73.5|73|72.5|73|72.5|72|72|73.5|73|73.5|72.5|73|73.5|73.5|73|72.5|72|72|72|72|72|72|72|71.5|71.1|71.9|71.61|72|72|72.47|72.48|73.15|73.15|72.71|73.5|74|74|74|74|74.3|72.66|72.51|74.29|73.51|73.8|73.8|74.79|73.5|73.99|75|75.4|75|75|75|73.49|73.68|74|73.54|73.54|73.14|72.01|72.5
03741|943368|/equities/sergeferrari-g|CACALL||15|13.04|13.4|13.7|12.68|12.7|11.62|11.68|10.92|11.38|11.88|11.9|11.68|11.18|10.76|10.88|9.62|9.58|9.48|9.83|10|8.6|8.46|8.49|7.9|8.04|7.64|6.85|6.75|6.89|6.79|6.82|6.96|7.21|7.22|7.04|6.89|6.7|7.19|7.39|6.95|7|7.07|7.1|7.1|7|7.34|7.16|7.4|7.54|7.24|7.58|7.14|7.22|6.48|6.7|6.04|5.8|5.98|6.7|6.38|6.12|5.98|5.82|6|6.16|6.66|6.88|6.26|6.12|6.32|6.18|6.34|6.46|5.5|5.56|5.64|5.76|6.7|7.1|6.9|6.3|6.48|6.8|7.06|7.84|6.76|8.2|10.5|11.3|4.56|4.86|4.15|4.19|4.1|4.14|3.92|4.2|5.25|5.9|6.25|6.35|6.25|6.1|6.3|6.45|6.5|6.05|6.1|6.1|6.1|5.9|5.95|6.15|6.2|6.2|6|6.3|6.35|6.4|6.4|6.45|6.55|6.35|6.3|5.8|5.8|5.8|5.8|5.8|5.9|5.85|5.8|5.7|5.8|5.75|5.95|5.95|5.7|5.65|5.85|6|6.25|6.75|6.65|5.45|5.65|5|5.06|5.1|5.4|5.5|5.34|5.24|5.2|5.42|6|6.18|6.06|6.3|6.6|6.72|7|6.96|7.12|7.28|7.3|7.7|8.02|8.12|8.8|8.76|9|9.12|9.2|9.34|9.2|8.98|8.98|9|8.94|9|9|9.4|9.86|9|8.62|9.22|9.26|9.3|9.4|9.5|9.98|9.94|10.15|10.2|10.4|10.5|10.5|10.45|10.5|10.75|11|11.45|11.65|11.5|11.6|12|12|11.5|11.4|11.25|10.75|10.5|10.5|10.65|11.2|11.3|11.45|11.6|11.7|11.9|12.09|12.2|12.1|11.51|11.6|11.64|12.09|12.41|12.45|12.45|12.45|12.5|12.4|12.71|12.91|12.85|13|13.02|13.05|13.2|13|12.6|12.5|12.55|12.7|12.45|11.7|11.61|11.5
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||7.26|7.308|7.344|7.408|7.044|7.078|7.03|7.112|7.044|7.124|7.39|7.45|7.948|7.966|7.914|7.894|7.89|7.772|7.366|7.376|7.412|7.346|7.052|6.934|6.792|7.174|6.944|6.94|6.806|6.752|6.716|6.484|6.932|6.896|7.16|6.904|6.6|6.742|6.886|6.42|6.976|6.964|7.21|6.924|7.348|7.084|6.924|6.872|6.95|7.056|7.046|7.308|7.39|7.666|7.798|8.09|7.956|7.892|7.952|7.964|7.926|8.482|8.824|8.266|7.898|7.324|7.23|6.712|6.672|6.116|6.034|6.29|6.188|6.324|6.418|6.264|6.664|6.546|6.21|6.46|6.474|6.464|6.354|6.414|7.042|7.794|7.57|6.852|6.518|6.632|6.14|6.41|6.884|6.632|5.608|5.6|6.188|6.232|7.08|9.95|11.11|11.16|12.6|14.16|12.82|13.07|12.99|12.8|12.72|12.93|12.96|12.65|12.28|12.63|14.74|17.27|17.43|18.11|17.75|17.73|17.55|16.88|16.77|15.15|15.03|14.56|14.82|14.43|14.61|14.68|15.37|14.88|13.98|14.2|14.07|13.89|14.47|14.59|14.05|14.23|15.12|15.64|15.46|15.4|15.3|15.81|15.49|15.38|14.2|15.74|15.7|17.96|18.64|18.59|18.88|18.77|18.5|17.75|17.43|17.89|17.25|16.64|17.6|18.07|19.4|19.15|18.95|18.99|19.21|19.25|20.79|20.88|19.99|20.3|18.99|17.05|17.04|17.32|17.68|17.79|18.31|18.15|17.8|17.5|18.06|18.21|16.13|16.49|16.23|16.17|15.93|15.81|13.95|13.77|13.43|13.61|13.62|13.6|11.87|11.74|12.32|13.19|13.2|13.04|13.58|12.29|12.99|12.88|13.06|13.78|14.1|13.34|13.79|13.7|14.07|15.23|14.95|13.98|12.89|13.13|13.65|14.87|16.93|16.86|18.02|18.97|18.68|18.71|18.47|19.64|19.66|19.55|20.07|20.53|20.61|20.28|20.3|20.04|20.81|22.59|22.81|23.11|23.55|23.14|21.75|21.19|21.25|21.14|21.15|22.12|21.85
03743|17876|/equities/store-electronic|CACALL||69.3|69.5|76|77.7|76|73.1|72.7|72.5|71.5|69|68.4|67|61.9|61|59.1|53.7|52.5|58.8|58.4|52.5|54.2|47.75|46|46.5|46.8|48.15|46.9|47.95|48.45|49.25|47.9|52.6|50.7|52.4|50.6|47.2|45.55|48.3|51|49.8|48.95|48.6|51.8|45.25|41|41|41.6|41|42|43.6|45.75|45.5|43|42.6|41.5|42.75|39.3|35.9|32.95|32|27|26.6|26.8|26.55|25.8|25.35|25.9|23|23.3|22.75|23.6|25.75|25.15|25.65|25.5|25.65|26.1|25.65|26.8|24.05|22.4|22.4|23.8|24.75|26.15|27.35|28|25.5|24.95|25.5|26.5|24.6|21.65|21.8|22.45|22.7|23.95|24|30|31.4|33.85|34.95|33.9|34.3|35.4|36.9|37.5|30.95|32|30.4|30.6|29.7|30.95|32.95|31.9|32.85|30.75|30.9|30.5|30|30|30.6|30.6|32.75|33.95|34.5|31|31.3|30.8|30.95|30.8|32.8|33.6|35.7|34|31.8|32|29.45|28.55|27.6|28.15|28.5|26.95|28.7|29.4|29.35|26|25.95|25.8|27.6|27.7|27.8|27.2|27.4|26.8|24.9|24.55|25.8|26.9|26.8|18.5|17.9|18.4|19.94|22.45|22.9|22.9|24|25.75|26.75|27.2|29.3|29.3|29.5|29.9|29.9|29.7|30.95|29.8|29.1|29.6|30.15|30.1|29.5|28.85|28.05|28.15|29.6|30.2|29.9|28.55|30.15|30.9|27.3|29.05|25.55|25.8|25.5|25.9|27.8|28.05|30|30.5|30.05|30.05|29.95|29.95|30|30|30|30|29.95|30|29.89|29.92|29.09|29.12|29.25|29.3|29.35|29.55|29.6|29.48|29.6|29.5|29.68|29.75|29.79|29.76|29.05|29.08|29|28.98|29.01|29.2|29.26|29.19|29.15|29.27|29.58|31.02|32.39|32.9|31.7|31.57|32.49|32.49|31.45|30.18|28.55|30.04
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||7.42|7.98|7.915|7.705|7.36|7.145|7.41|7.855|7.94|8.23|8.84|8.095|8.02|7.95|8.295|7.955|7.635|7.68|7.25|5.815|5.64|5.71|5.21|5.67|5.815|5.75|5.65|5.235|5.7|6.49|6.445|6.82|7.49|8.05|7.84|7.43|7.885|8.13|7.35|6.96|6.11|6.21|6.87|6.475|6.315|6.83|6.7|5.96|5.535|5.345|4.876|4.65|4.49|4.976|5.485|5.44|5.015|4.976|5.135|5.555|5.7|5.75|5.115|4.456|3.734|4.488|4.324|4.056|4.116|3.884|4.012|4.366|4.428|4.15|4.21|4.052|4.268|3.9|3.738|3.816|4.004|4.39|4.51|5.345|5.45|6.54|6.34|5.2|4.28|4.81|4.5|4.452|4.3|4.55|4.85|4|4.75|3.93|5.8|6.58|7.68|8.22|8.43|8.34|9|9.23|9.73|10.02|10.08|9.95|10.18|8.82|11.6|11.68|13.06|13.18|13.28|13.42|11.12|11.12|12.06|13.08|13.18|14.8|14.76|13.74|13.2|13.4|13.7|13.84|15.72|15.84|16.18|16.24|15.86|14.9|13.68|13.96|13.9|14.36|14.64|14.98|15.86|16.72|15.24|14.82|15.22|16.18|15.722|17.21|17.354|17.48|17.346|16.344|16.128|16.4|17.198|16.444|15.422|15.724|13.818|13.548|14.9|15.686|18.498|18.6|18.8|20.91|21.59|21.52|19.916|21|22.69|24.115|24.195|23.2|24.8|24.605|24.305|24.2|24.52|24.7|24.9|24.37|23.85|23.36|24.905|24.48|24.99|25.495|24.6|23.99|22.24|21.2|21.29|21.25|20.92|20.69|19.834|19.812|20.155|20.45|20.75|20.74|20.85|20.8|20.55|20.82|20.1|19.134|19.6|19.9|19.65|19.605|20|20.06|20.175|21.5|20.85|21|21.28|21.75|21.95|22.1|||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||29.2|30|29.9|27.8|27.4|27.4|27.3|27|25.3|25.5|25.8|25|25.2|25.5|25|24.4|23.6|22.7|22.3|22.3|22.6|21.8|21.4|21.3|21.3|21.2|21.1|21|20.9|21|21.1|21.1|21.1|21.1|23|23|23|22.9|23|22.9|22.9|22.9|22.8|23|18.4|18.2|17.5|15.7|15.5|15.6|15.85|16|16|16.2|16.1|16.5|16.25|16.25|16.85|17.15|17.1|16.75|16.75|15.9|14.85|15|15.9|15.9|15.9|16.15|16.8|16.85|17.55|17.65|17.85|17.9|18.1|18.05|18.05|18.3|18.55|18.3|18.5|18.55|19.2|18.6|18.6|19.5|18.2|18.2|18.35|18.1|18.5|19.9|18.5|17.65|17.9|17.9|21.5|21.6|22.8|23.1|23|23.3|22.2|22|21.5|21.2|20.7|20.5|20.6|20.5|21.2|21.9|18.6|18.1|18.2|18.1|18.1|18.25|18.35|18.35|18.35|17.95|17.95|18.3|18.2|18.15|18.3|18.35|18.35|18.25|18.3|18.65|19.1|19.35|19.55|20.2|22.3|21.3|21.6|20.7|20.7|20.6|20.5|20.3|20.3|20.8|20.4|21.1|20.2|20.1|19.9|19.78|18.98|19.2|18.8|18.7|18.66|19.16|18.12|17.38|18.3|18.2|19|19.22|18.5|19.24|17.74|18|18.5|19.2|19.76|19.8|19.9|19.98|20.55|20.7|20.95|21.2|21.4|21.25|21.4|21.9|21.85|22.15|22.3|22.75|22.9|23.35|23|23.7|24.5|23.65|23.95|24.4|22.95|23.75|23.6|22.75|23.5|23.7|26.5|26.85|26.8|26.2|25.8|24.45|24.3|23.9|24|23.55|23.9|23.23|23.28|23.4|23.67|23.4|23.3|22.63|22.64|22.29|22.47|22.65|21.65|21.92|20.28|19.99|20.98|21.27|21.49|21.62|19.99|18.8|20|20.9|20.8|20.84|21.34|22.23|22.69|23.1|23.18|23.35|23.59|24|24|26.97|24.3|23.99|22.8
03746|17776|/equities/francaise-casinos|CACALL|||1.39|1.61|1.51|1.52|1.28|1.26|1.58|1.41|1.66|1.66|1.39|1.69|1.7|1.44|1.64|1.66|1.51||1.5|1.66|1.7|1.48|1.68|1.7|1.7|1.7||1.7|1.7|1.61|1.7|1.68|1.69|1.62|1.7|1.7|1.7|1.7|1.75|1.8|1.85|1.74|1.7|1.7|1.75|1.72|1.72|1.7|1.88|1.9|1.89|1.75|1.74|1.7|1.7|1.7|2.14|1.99|1.91|1.67|1.7|1.7|1.7|1.63|1.45|1.66||1.59|1.48|1.64|1.48|1.48|1.6|1.62|1.58|1.68||1.68|1.25|1.26|1.22|1.22|1.17|1.36|1.28|1.43|1.4|1.6|1.48||1.65|1.63|1.66|1.4|1.4|||1.7|1.6|1.5|1.5|1.7|1.45|1.8|1.7|1.6|1.87|1.8|1.59|1.41|1.5|1.33|1.55|1.55|1.84||1.3|1.81|1.59|1.2|1.66|1.93|1.95|1.94|1.71||1.75|2.08||1.95|1.75|1.75|1.75|1.95|2.04||1.91|1.5|1.5|1.46|1.6|1.6|1.74|1.93|2|1.95|1.62|1.8|1.92|1.99|2|2.02|2.38|2.24|2.04|1.56|1.6|1.51|1.93|1.46|1.8|1.96|2.08|1.91|1.87|2.24|2.02|2.58|2.56|2.54|2.56|2.56|1.84||2.5|2.5|2.14|1.91||||2.6|2.42|2.2|2.2|2.7||2.3||2.3|2.3|2.44|2.7|2.8|2.46|2.46||2.46|2.48|2.26|2.78|2.78||2.78||2.8|3.28|3|3.3|2.22|3.4|3.56|3.1|2.55|2.16||2.47|2.45|2.45|2.31|2.32|2.43|2.42|2.2|2.19|2.19|2.01|2.3|2.01|2.23|2.09|2.23|1.94|1.91|1.86|2.25|1.97|1.99|2.28|2.29|2|1.97|2.29||2.18|2.29|2.29|1.93||2.22
03747|17888|/equities/tour-eiffel|CACALL||29.6|29.6|29.2|29|28.5|28.6|28.8|29.2|29.1|29.8|30.3|30.4|30.1|30|29.8|29.7|29.7|29.9|30.1|30.5|30.9|31.4|31.5|29.2|29.1|29.2|29.4|29.4|29|29.2|29.3|29.5|31|31.4013|31.3064|31.4013|31.4013|31.2115|31.3064|29.8834|29.0296|29.2193|29.2193|28.5552|28.5552|28.9347|27.986|27.8912|27.8912|28.4604|28.1758|27.7963|27.5117|28.5552|28.9347|28.9347|28.5552|28.6501|29.3142|30.2629|30.3577|30.5475|27.5117|27.5117|26.4681|26.1835|26.563|26.563|26.6579|26.7527|27.7014|28.4604|28.4604|29.409|27.8912|28.4604|28.745|28.8398|28.2706|28.3655|28.2706|28.3655|29.0296|30.4526|30.6423|34.0747|32.2228|27.3153|26.6671|27.0375|26.9449|26.8523|27.3153|28.1486|28.3338|27.4079|27.2227|28.982|31.7598|36.1117|36.5747|36.7599|36.8525|36.6673|36.5747|36.8525|36.9451|37.1303|36.9451|36.6673|36.6673|36.8525|36.5747|36.7599|36.4821|36.9451|37.7784|37.7784|37.0377|35.4636|34.1673|33.6117|33.3339|33.3339|33.5191|33.9821|34.2599|34.2599|34.2599|34.445|34.6302|34.2599|34.5376|34.6302|34.445|34.7228|35.1858|35.1858|35.0932|37.2229|37.1303|37.0377|37.0377|37.0377|37.5007|37.7784|37.4081|37.5007|37.871|37.871|40.7414|40.7414|38.8896|38.8896|38.334|39.3525|38.334|36.7599|36.1117|34.0747|34.2599|34.8154|37.2229|37.4081|38.7044|39.7229|41.5748|41.297|42.1304|40.5563|41.1118|41.4822|42.8711|44.4452|44.26|44.26|44.3526|45.3712|46.1119|46.6675|46.6675|46.8527|45.9267|47.5934|49.0749|49.2601|49.2601|49.4453|49.8157|50.0009|55.3713|52.4083|50.9268|50.7416|50.7416|50.5564|50.3712|50.9268|50.7416|49.2601|49.2601|49.0749|49.2601|51.112|51.6676|51.8528|50.9268|51.6676|51.8528|51.8528|52.0379|52.9639|52.7787|51.3435|51.112|51.112|51.3435|51.8528|51.8528|53.038|53.612|53.6491|54.2324|53.0194|53.0565|52.5842|53.0657|53.2417|52.9268|52.7787|50.3712|50.4175|49.8805|51.3898|51.112|52.3157|52.4268|52.7787|54.6306|54.6306|52.4546|51.7602|52.3157|55.1769|56.4732|52.825|52.4917|52.1768|51.8435|51.6213|52.3528
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||85.08|84.7|82.46|82.48|77.6|78.62|76.7874|78.7|77.2|80.5|84.06|86.3|87.98|84.8|76.5|79.52|79.16|78.5|74.98|72.74|72.94|71.24|71.14|71.86|73.5|73.92|76.58|76|76.04|81.8|82.96|79.08|82.02|82.12|82.24|79.86|84.32|86.9|86.28|85|86.02|86|85.4|83.36|82.58|86.8|88.04|86.58|84.12|77.04|76.82|76.8|76.7|79.2|78.42|77.12|72.1|71.08|73.5|76.02|76.44|74.08|73.46|75.1|58.74|61.86|63.66|63.54|63.92|63.2|63.62|67.06|66.36|65.66|63.16|63.84|65.3|61.88|60.28|63.4|65.2|65.6|64.26|64.62|66.2|72.62|72.34|64.8|61.36|66.3|70.56|77.2|67.94|73|71.92|63.88|67|59.4|80.64|88.28|99.36|101.65|102.05|97.28|99.78|100.95|101.85|107.25|106.5|106.95|106.55|106|106.75|107.8|107.3|107.65|108.5|99.42|98.44|99.36|99.84|103.85|102.55|101.55|102.15|105.85|103.4|103.3|101.45|101.55|106.7|105.6|102.85|102.35|105.7|102.8|105.75|104.75|104.9|103.85|103.05|101.95|102.65|103.9|104.65|104.35|108.65|102.55|98.26|101.2|99.6|97.7|97.88|97.26|95.44|95.2|94.86|95.78|95.8|94.62|89.58|88.72|91.36|92.7|93.14|92.86|93.1|96.24|96.5|91.96|88.04|89.94|88.36|91.82|93.04|94.02|92.3|90.86|95.16|93.74|94.06|95.32|95.32|94.48|93.04|92|91|87.24|87.7|86.74|84.52|86.26|86.42|84.08|83.84|83.1|81.94|82.22|79.74|80.22|98.56|100.45|102.45|102.25|102.1|101.35|101.3|99.6|105.9|109.95|109.95|113.05|112.55|112.5|114.35|112.8|112.9|110.75|109.1|107.85|110.2|110.05|108.8|106.45|104.5|106.4|105.5|103.6|104.5|101.6|99.89|103.4|100.8|100.7|100.95|102.45|103.15|104.8|114.4|118.65|121.55|120.75|123.45|123.6|120.85|121.05|121.15|118.9|116.85|114.1|113.85
03749|17867|/equities/soditech-ingenier|CACALL||0.8|0.795|0.83|0.8|0.845|0.8|0.87|0.875|0.9|0.94|0.93|0.89|0.89||0.925|0.92|0.93|0.85|0.76|0.79|0.8|0.8|0.86|0.86|0.845|0.845|0.95|0.84|0.845|0.95|0.94|0.88|0.85|0.875|0.865|0.88|0.88|0.9|0.955|0.88|0.86|0.88|0.88|0.91|0.9|0.97|0.9|0.97|1.19|1.15|0.66|0.555|0.56|0.55|0.56|0.55|0.5|0.505|0.54|0.49|0.52|0.52|0.535|0.57|0.56|0.565|0.505|0.476|0.45|0.402|0.486|0.474|0.5|0.515|0.545|0.59|0.595|0.462|0.6|0.6|0.6|0.6||0.64|0.64|0.6|0.51|0.42|0.44|0.42|0.4|0.44|0.48|0.51|0.51|0.49|0.49|0.406|0.54|0.635|0.685|0.7|0.725|0.795|0.815|0.83|0.83|0.685|0.675|0.69|0.75|0.71|0.76|0.77|0.78|0.85|0.83|0.885|0.83|0.86|0.9|0.85|0.935|0.95|0.905|0.95|0.975|0.86|0.94|0.98|0.955|0.81|0.99|0.94|0.98|0.94|0.98|0.97|0.98|0.99|0.93|1|1|1.02|1.02|1|0.97|0.955|0.95||0.965|0.97|0.9|0.85|0.815|0.9|0.945|0.97|0.955|0.85|0.76||0.8|0.8|0.92|0.84|0.8|0.88|0.82|0.865|0.79|0.98|0.995|0.92|0.995|1.04|0.85|0.84||0.87|0.8|0.87|0.86|||0.9||0.94|0.945|0.895|0.95|0.985|1.03|1.02|0.945|1.07|1.11|1.13|1.05|1.1||1.14|1.13||1.14|1.15|1.09|1.06|1.06|1.18|1.12|1.07|1.06|1.04|1.05|1.03|1.08|1.04|1.11|1.13|1.14|1.06|1.06|1.1|1.17|1.26|1.29|1.15|1.09|1.16|1.17|0.99|0.99|0.95|0.95|1.01|0.99|0.91|1.17|1.23|1.09|0.98|0.94|0.87|0.87|0.81|0.85|0.88|0.72|0.57|0.65
03750|17871|/equities/sogeclair|CACALL||26.1|27.7|29|25.8|24|23.9|24.4|25.2|24.1|23|23.1|23.1|23.2|23.4|23.4|22.5|22.7|22.4|22.1|23.1|22.6|22|22|22|22|22.3|22.5|22.2|22.2|23.5|23.2|22.3|22.8|23.9|22.9|24|20.2|19.8|19.8|19.7|19.3|19.35|20.3|20.5|20.6|19.1|17.5|18|17.9|17.9|18|18.3|18.7|19.65|19.8|21.3|21.5|19.75|20.5|20.5|22|14.1|14.2|12.2|8.3|10|10.15|10.3|10.45|10.1|11.5|11.95|13|12.35|13.55|14.4|14.55|14.9|14.9|14.05|13|14.25|16.35|18.35|19|21.7|19.15|17.45|18.65|19.95|19.7|19.1|19.2|19.15|19.8|18|20|19.75|23.2|27|28.3|30.9|30.8|33.5|32|32.7|33.9|32.5|30.2|29.3|30|29.5|29.3|29.4|29.5|29.1|28.9|26.6|25.2|25|25.2|25.4|27.8|28.7|30.4|29.7|29.7|30|30.6|30|30.8|29.5|28.9|27.8|27.8|27.2|26.8|25.5|25.9|26.4|26.6|26.4|26.9|23.9|25.9|26.5|26.2|26.5|26|28|26|27.9|25.3|25.2|26.9|25|22.8|24.4|24.5|24.8|22.8|23.5|20.1|19.95|20|18.6|20.9|23.4|23.7|23.3|25.7|26.4|28.8|31.2|32.9|33.4|35.8|38.8|39.8|36.3|37.5|37.5|39.5|38.4|41.6|42.5|44.1|45.9|46.6|47|46.7|46.6|47.1|47.1|47.9|49.8|50.2|50.8|51.4|50.8|51.8|52|49.3|49.4|49.6|50.6|50.6|48.6|51.4|53.4|53.6|50.4|49|48.12|48.12|48.85|48.5|47.37|48.5|46.5|46.56|47.45|50.99|52.05|52.5|51.84|52.17|52.5|49.88|47.89|45.9|46.01|46.28|47.32|47.85|48.42|48.8|48.49|47.57|43.7|43.2|43.84|43.8|43.98|43.98|44|43.69|40.05|40.69|36.59|37.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||169.9|207.8|222.2|216.8|216.6|213.4|225|231.2|243|240.8|241.8|237.4|236.6|231.8|209.6|187.5|186.5|203.2|208.2|213.8|212.6|210.4|208.6|199.7|206|209.8|203.6|202.4|192.5|193.6|191.7|189.1|193.7|186.9|174.9|166.1|159.6|157.4|170.2|175.8|175|179.1|183|182.5|172.2|167.6|167.4|180|190|191.3|183|174.8|180.9|183.6|176.5|171.3|161.5|158.7|157.3|154.7|152.2|146.6|139.8|141.6|137.4|129.8|134.8|134.7|132.1|131.8|129.7|132.8|118.7|114.4|113.3|111.5|108.2|104.9|104.8|110|106.9|107.1|99.8|97.8|95|96.7|95.95|91.75|92.5|90.55|90.45|85|84.95|77.7|77.2|69.5|72.6|67.8|77.85|83|82.65|91.95|93.75|91.6|90.1|100.9|101.4|100.2|98.4|100|99.65|98.4|99.6|117.2|115.4|106.8|107.2|105.7|101.9|101.5|97.8|94|91.5|97.65|99.2|98.85|94.55|92.1|90.7|90.3|95.95|94.9|98.65|95.15|100.5|99|95.8|94.35|83.9|77.15|83.85|87|88.25|92.2|94.95|92.5|81.25|79.9|73.9|74.4|70.85|73.4|75|72.9|69.3|68.7|68|68.35|60.75|58.5|53.65|51.6|51.6|52.9|59.15|58.55|55.15|60.5|63.85|66.95|66.95|67.2|61.95|65.15|71.7|69.55|65.35|67.25|68.6|68.1|67|72.05|74.35|74.7|76.25|75.95|73.25|77.65|81.3|86.15|84.8|79.65|81.7|79.85|78.45|70.4|73.4|77.2|62.95|60.2|64.8|65|66.55|65.95|65.55|64|62.7|61.7|69.55|67.65|71.2|67.8|64.5|60.19|60.95|59.9|63.5|69.01|71.49|69.49|70|71.29|67.2|62|56.22|56.93|56.8|57.42|51.84|49.1|47.97|49.44|51.72|52.21|54.35|53.55|53.92|50.49|54.71|59.75|59.4|59.84|59.9|52.21|48.99|48|44.18|41.65|39.45|39.41|41.2
03752|7058|/equities/solocal|CACALL||1.646|1.92|1.81|1.46|1.2658|1.318|1.1778|1.1988|1.2|1.2208|1.369|1.33|1.3604|1.44|1.6036|1.6496|1.74|1.99|1.8|1.6558|1.7618|1.831|1.69|1.648|1.626|1.6422|1.726|1.8596|1.7026|1.9246|2.078|1.9378|2.2|2.2995|2.518|2.5515|2.5595|2.7395|2.84|2.91|3.065|3.101|3.165|3.075|3.05|3.148|3.19|3.232|3.65|3.6835|3.184|2.896|2.7225|3.199|3.2655|2.89|2.7|2.8|2.9325|3.0495|3.2|3.5|0.0285|0.0265|0.0203|0.0231|0.0234|0.025|0.0294|0.0337|0.0338|0.0469|0.0534|0.0229|0.0243|0.0233|0.0256|0.0275|0.0325|0.0328|0.032|0.0358||||0.0527|0.0418|0.0455|0.0379|0.0418|0.0418|0.0426|0.0504|0.0491|0.0529|0.0638|0.0771|0.0488|0.0876|0.1255|0.1326|0.1254|0.1306|0.1189|0.1252|0.1343|0.1421|0.1445|0.1506|0.1452|0.1393|0.1446|0.1498|0.1831|0.1885|0.1932|0.1945|0.1892|0.2263|0.2105|0.2049|0.1959|0.2038|0.2195|0.206|0.2071|0.1941|0.1955|0.1918|0.1946|0.217|0.2092|0.2394|0.2356|0.2438|0.2441|0.2237|0.2232|0.2192|0.2015|0.2079|0.2149|0.2286|0.2529|0.2291|0.2195|0.1875|0.167|0.1352|0.1281|0.1282|0.1325|0.1377|0.1333|0.1158|0.1184|0.1303|0.1369|0.1418|0.1452|0.1375|0.1297|0.1419|0.1473|0.1696|0.1745|0.1617|0.1715|0.1871|0.1915|0.2252|0.2375|0.2578|0.2627|0.2743|0.2655|0.2748|0.2756|0.2774|0.2743|0.2844|0.3006|0.312|0.2993|0.2919|0.3022|0.2841|0.2931|0.2913|0.2851|0.2862|0.2867|0.2751|0.2616|0.2727|0.2802|0.3133|0.3143|0.3089|0.3079|0.3009|0.3169|0.3151|0.3019|0.3226|0.335|0.3228|0.2629|0.2707|0.2709|0.2665|0.2606|0.249|0.2167|0.2159|0.2203|0.2325|0.2361|0.2394|0.2221|0.2343|0.2516|0.2461|0.2513|0.2567|0.2684|0.2634|0.2686|0.2655|0.2603|0.2425|0.2394|0.25|0.2446|0.2327|0.2813|0.2898|0.29|0.2996|0.3161|0.335|0.3303|0.3001|0.3084|0.3097|0.3107|0.3156|0.3086|0.2831|0.2415|0.2485
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||6.42|6.965|6.945|7.445|7.095|7.03|7.255|7.24|7.43|7.115|7.67|7.69|8.305|8.57|8.24|8.18|8.195|9.615|9|8.75|9.12|9.5|7.94|7.32|7.545|7.15|8|7.35|6.885|8.04|8.44|5.16|5.135|5.64|5.805|6.38|||11.6|12.19|11.63|11.75|14.49|14.8|11.2|10.62|10.63|10.31|10.24|10.58|10.42|11.45|12.5|13.67|13.8|13.7|10.73|10.8|11.6|19.94|19.14|17.8|18.1|17.43|18.09|16.48|18.27|19.16|18.66|18.24|17.15|16.25|15.01|15.4|14.61|14.24|14.43|14.74|15.16|14.9|13.21|13.65|13.39|12.79|11.59|11.77|12.16|12.05|11.38|11.02|11.31|10.98|9.11|8.79|8.5|7.1|7.425|7.8|9.8|10.7|11.39|11.77|11.62|10.89|11.56|11.41|10.97|10.21|10.2|10.24|10.28|10.23|10.17|10.47|11|11.34|11.2|10.1|9.735|9.49|9.935|10.4|10.51|10.26|9.375|8.93|8.975|8.69|8.535|9.06|9.44|9.92|10.2|10|9.58|9.475|8.7|9|9.15|9.24|11.36|12.37|12.01|12.59|13.1|12.44|12.09|12.29|11.2|11.42|11.44|11.2|11.4|11.42|11.62|11.4|11.76|11.24|10.94|10.24|8.99|9.05|9.4|9.3|9.47|9.22|9|10.12|11.42|10.325|9.85|10.8375|11.7125|13.45|12.85|12.95|12.75|11.6625|11.6375|12.05|11.4|11.65|11.625|11.85|11.225|10.675|10.5625|10.8375|11.35|11.35|10.5|10.0875|9.75|9.7|9.95|10.325|9.975|8.25|7.975|7.975|7.75|7.825|8.0125|7.925|7.8375|8.0375|8.5|7.4125|8|7.95|7.575|7.0875|6.8|6.4725|6.6375|6.72|6.6775|6.7275|6.925|6.9525|6.9875|6.8125|6.72|6.855|7.01|7.2275|7.6175|7.55|6.9725|7.1|6.825|6.9475|7|6.545|6.3375|6.2825|5.815|5.845|6.12|6.3225|6.595|6.195|6.125|5.6725|5.4875|5.68|5.5375|5.0125|4.6|4.2375|4.445
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||109.9|111.15|108.6|106.5|102.85|101.85|100.5|104.2|101.6|106.7|108.05|106.1|105.3|107.05|106.55|106.65|106.35|108.75|107.25|110.8|112.4|114|113.7|117.45|118.65|115.6|116.55|111.6|111.1|110.5|109.3|109.3|113.75|115.6|114.65|111.65|112.55|115.45|113.75|108.3|106.6|107.45|108.4|109.15|107.2|108.95|109.2|107.25|104.7|97.42|96.52|96.9|99.22|101.9|103.9|102.4|99.26|98.38|99.76|99.68|99.2|97.4|91.44|88.12|78.02|76.9|78.78|78.22|79.52|75.24|79.86|82.48|79.94|77.46|74.72|74.38|75.98|71.5|73.5|73.4|73.78|74.06|73.76|73.62|75.08|78.84|78.6|72.94|72.24|74.18|74.28|74.7|70.16|73.52|73.76|68.28|72.42|78.58|74.26|84.28|93.14|98.16|99.32|99.94|96.38|96.14|102.2|104|105.25|104.65|105.4|106.5|105.65|106.15|105.4|104.5|105.35|102.9|101.8|98|96.04|96.24|96.28|100.2|100.75|93.8|91.92|91.5|91.04|90.9|95.66|96.24|91.44|90|93.54|91.28|91|90.4|87.24|86.94|89.6|92|103.7|108.5|110.3|111.45|107.25|103.9|97.26|103|101.4|103.1|102.2|100.95|99.08|98.48|97.56|96|95.94|93.8|90|89.2|90|91.36|101.8|97.28|103.85|104.6|103.35|105|104.2|108.45|115.55|118.9|117.95|118.45|112.65|114.9|117.5|115.45|115.35|116.05|118.65|112.7|110.95|108.7|108.65|110.55|112.8|115.25|116.85|119|118.9|119.7|116.6|118|117.25|115.8|115.5|113.4|115.25|116.8|117.7|117.5|117.25|115.05|113.6|113|119.85|120.3|120.1|120.65|120.4|117.4|118.35|118.2|118.2|119.7|122.45|123.7|132|130.8|128.45|127.3|127.2|127.45|128.05|128.8|126.9|123.8|123.55|124.25|123.75|125.05|124.9|124.1|126.6|124.25|120.9|121.75|123.65|122.7|119.75|119|118.95|121.6|124.75|124.65|116.95|114.95|115.3
03755|17873|/equities/somfy-sa|CACALL||166|171.6|175|180|178.6|172.6|176.4|177.6|174.4|178|180.4|175.2|173.8|171|167|163.2|156.2|161.2|164.2|171.6|174.6|167.8|168|168|168.4|173|164.2|165|148.8|149.8|147.6|149.6|145.8|147.8|146.4|142|144.4|148|151.4|153.8|158|153|149.8|147.8|145|149.2|148|141.4|144.6|149|150|149|157|156.6|152|155|138.8|138.6|144|132.8|135|134.8|133.6|134.8|130.6|134|145|124.4|122.8|122.8|116.4|116.6|116.6|108.8|107.4|107.8|107.6|102.4|103.6|101.8|92|91.8|91.4|90.8|91|92.5|92.8|87.9|79.5|78.1|79|79|78.8|80.5|80|78|80|76.5|89.8|95|93.5|95|94|93|93.7|93.9|93.5|93|89.2|89.5|88.7|88.8|85.6|86.1|86.8|87.1|86|84.7|85.7|85.4|83.7|83.4|82.7|84.9|84.5|82|80|79.8|79.4|80.1|85.5|85.5|83.7|82.9|85.9|85|85|83.7|83.8|82.2|81|82.8|80.9|84|84.4|82|82.6|82.3|79.4|76.4|75.1|74|74.4|72.5|71.4|72.5|69.5|70|68.9|67.7|64|62.2|63.9|64.9|67.4|67|63.8|71.4|71|70|68.5|69|73.2|76.9|78.5|79.4|75|80|80.5|79.9|79.5|79|77|75|78.5|79|81|85.9|88.5|88.4|88|86.5|86.8|86.5|84.5|84|83.5|87|84.8|84.5|86.5|89|87|87|90.3|90.3|90.2|90.4|91|87.9|84|85.4|85.2|82.52|84.99|85.5|86.9|86|85.67|85|86.5|88|86.2|81.5|79.5|78.48|78.25|78.38|75.5|80.01|81.65|82.5|83|80|82.5|85.05|90|91.5|94|93.84|93|93|95.64|95.75|95|92.8|93|95|90.58|85.2|82.7
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||162.7|168.7|166.9|161.5|160.4|159.2|161.1|162.6|159.3|170.2|174.7|174.8|172.5|176|168.3|168.7|159.5|167.7|175.1|179.7|176|177.6|170.5|171.8|172|173.6|177|169.3|168.3|171.2|168.7|165.3|159.5|156|153.8|153.3|152|154.2|156|157.9|151.7|142.5|145.5|146.7|143.9|140.1|140.9|145.4|144.4|146|143.7|141.6|138.9|138.8|137.3|137.4|137.7|134.2|131.2|130.7|131|128|124.9|117.6|117.1|124.3|141.1|142.8|140.1|137.5|138.5|143|140.3|141.6|139.8|137.9|137.5|138.4|134.5|122.5|121|119.5|117.6|112.8|112.8|117.1|116|110.3|103.4|103.7|110.1|111.9|106.7|115|119|100.3|100.6|102.4|131.5|148.4|160.2|162|150.1|152.2|148.9|150.5|151.6|146.6|148.6|146.4|144|141.5|138.4|138.6|137.3|134.3|127.5|125.3|129.8|124.3|116.5|116.9|115.2|116.5|118.4|117.6|118.1|119.5|116.7|118.2|119.7|118.8|105.7|102.4|105.3|102.5|102.5|108.2|107.4|106.6|109.7|109.3|108.5|118.8|119.2|110.9|109.3|110.3|104.9|107.3|108.4|108.8|107.8|110.9|88.7|91.5|93.1|94.5|89|88.7|81.35|80.7|84.4|90.7|93.35|91.75|87.35|96.75|99.1|102.7|95.1|131.3|131.9|140.7|145.2|143.9|146.9|154.7|154.3|152|152.7|151.5|158.5|174.3|178.5|177.7|174.5|177.9|184.9|187.9|176.9|176.3|174.3|174.5|176|177.7|177.6|168.7|167.5|166.2|167.7|169.5|171.1|169.6|165.4|168.5|154.1|160|165.4|168|168.5|168.1|163.8|156.85|160.6|158.65|157.4|156.25|153.1|150.85|161.1|164.95|163.2|160.2|159.6|159.25|158.1|162.35|161|157.45|145.95|144.65|145.25|145.2|149|149.9|147.3|148|140.1|147.7|150.45|144.9|149.75|149.05|142.9|142.55|141.75|140.4|139.7|130.95|132.25
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.84|22.26|23.46|23.62|22.98|22.78|23|22.82|22.58|23.12|23.48|22.96|21.5|21.2|21.24|21.68|19.8|20.66|20.5|20.54|20.4|20.82|20.1|19.97|20.38|20.1|21.22|20.96|20.26|20.84|20.1|20.02|20.3|20.8|20.12|20.14|20.64|21.36|21.42|21.58|21.42|21.5|21.08|20.92|20.48|20.58|21.5|19.32|19.12|18.79|19.61|19.55|18.45|18.77|18.9|18.85|18.08|17.69|17.88|17.6|17.65|17.71|17.68|17.12|15.38|15.15|16.05|16.54|16.43|15.62|15.3|15.99|16.1|15.7|14.5|14.4|15.27|14.4|15.03|14|13.7|14.09|13.88|14.08|14.2|15.03|15.03|14.65|13.99|13.76|13.92|14.05|11.64|12.74|12.35|10.24|10.18|10.45|15.35|17.63|19.05|19.58|18.73|18.42|17.89|18.14|18.11|18.03|18.52|18.67|19.09|18.79|18.6|18.51|18.8|18.91|19.72|19.23|19.47|18.92|18.92|18.53|18.75|19.3|19.54|17.32|16.59|16.56|16.96|17.19|17.73|17.9|17.05|16.62|16.75|16.49|17.01|16.14|15.91|16.84|17.05|17.25|17.5|17.78|16.63|16.9|16.47|16.61|15.79|16.47|16.5|14.73|14.39|14.06|13.4|13.62|13.75|14.01|14.23|12.82|11.68|11.56|11.47|11.5|13.04|13.16|13.34|14.15|15|14.34|14.58|15.71|15.95|17.34|17.5|17.32|16.54|16.36|16.81|16.72|15.1|15.63|17.1|18.52|17.97|17.74|17.26|17.95|18.42|18.56|17.54|17.25|17.64|18.33|18.62|19.09|19.24|18.19|18.14|18.18|18.2|18.32|20|21.78|20.6|20.42|20.14|19.88|20.58|21.92|22.06|22.4|22.24|21.885|22.225|22.45|23.44|23.28|22.75|23.36|23.65|22.935|22.765|23.425|23.345|23.46|23.67|23.785|23.73|24.085|24.105|23.96|23.45|23.47|24.135|25.13|26.285|25.895|26.4|26.48|25.615|25.2|25.21|25.285|25.29|25.6|27.4|26.845|25.88|24.16|24.16
03758|7380|/equities/sii|CACALL||43|45.3|46.5|49.6|49|50.2|48|48|42.4|44.3|47.7|46.5|43.9|39.8|38.9|39|39|37.9|38.1|39.4|41.1|40|39.9|40|42.6|39|35.2|34.5|31.9|30.3|30.2|30.2|30.4|29.3|26.8|26.5|26.4|26.3|25.6|26.3|26.3|26.3|27|26.9|25.3|26|25.9|25.6|25|23.3|23|21.9|22.3|23.9|25.6|26.2|25.7|25.2|24.9|24.7|23.3|21.9|21.4|20.2|18.55|18.65|20.5|19.5|19.9|19.9|20.7|20.1|20.6|20.8|21.1|20.9|20.8|20.3|21.7|21.4|19.3|19.2|21.3|22|22.3|22.3|22.3|21.7|21.7|21.7|20.7|18.25|18|18.3|19.4|18.05|18.25|19.4|22.9|24.6|26.5|27.4|28.5|29.1|28.4|28.9|29|29.2|29|29|29|27.1|26.7|26.4|26.5|26.5|26.9|24.9|25.8|25.6|25|25|26.5|27.2|26.7|27|27.6|27.8|27.6|28|28.2|27.6|26|26|25.2|23.9|24.5|24.2|21.2|21.4|22.3|22.6|22.7|22.8|22.9|22.5|23.4|22.6|22|21.7|22.9|23|22.5|22.5|21.5|22.2|21.8|22.6|23.1|23.2|20.7|20.2|19.6|21.6|22.5|22.3|22.6|23.2|23.7|23.6|22.5|24.2|25.1|27|27.3|27.3|27.4|26.9|27.5|27.5|26.1|26|25|25.3|25.1|26.1|27.9|27.6|28.6|28.5|27.8|27.3|27.8|27.8|24.7|25.2|25.1|24.8|25.3|25.1|25.4|25.6|25.8|25.2|26.4|25.4|25.2|24.8|25|24.9|24.9|24.2|24.6|23.5|24|23.42|23.38|22.98|22.3|23.4|22.83|22.85|22.5|22.5|22.2|22.81|22.95|23.1|23.15|23.2|23.15|23.4|23.5|22.7|22.8|22.69|22.84|22.84|23|22.9|21.92|22.38|22.89|21.7|22.19|22|20.15|19.6|19.3|19.2|19.96
03759|17874|/equities/sqli|CACALL||30.9|30.9|31|30.9|30.8|30.9|30.9|30.9|30.9|31|31.2|31.5|31.5|31.3|31.3|31.4|30.2|30.2|30.7|27.2|27|26.4|26.1|26.8|27.5|27.3|25.8|25.1|25.1|25.2|25|24.7|24|23.9|23.3|23.4|23.8|24.6|24.9|24.7|24.6|26|24.2|22.5|22|22.4|22.7|22.5|20.2|20.3|19.6|19.15|19.7|19.9|20.1|20.2|19.9|20.1|20.9|19.45|18.75|19.25|19.65|19.85|19.35|20.2|20.6|20.4|21|21.5|22.3|22.5|22|23.1|23.7|23.6|21.2|20.9|21.3|21.2|20.9|20.7|18.15|18.2|18.4|18.55|17.95|17|16.35|16|17.35|18.4|18.05|18.1|16.2|15.2|16.5|16.9|19.5|21.35|23.15|23.9|23.9|23.85|23.5|24.3|23.15|24.15|24.55|23.8|24.5|17.36|17.6|17.58|18.58|19.7|19.6|18.7|18.78|18.26|19.5|19.94|21.7|19.58|19.8|19.78|19.98|20.3|20.65|21.6|21|22|23.45|23.95|23.55|20.6|21.4|21.8|21.9|21.9|22.3|23.2|24.45|24.3|23.4|23.5|22.55|22.35|22.1|22.15|21.95|22.15|22.3|22.95|21.95|19.78|20.15|18.08|18.14|18.2|16.5|15.88|15.98|16.54|19|19.3|20.7|22.15|23.15|23.2|23.5|24.15|24.1|25.8|25.7|24.75|26.95|27.9|28.1|28|27.95|28.2|28.55|28.0976|27.2195|28.0976|28.2927|29.8049|31.3171|31.6098|32.0488|32.7317|35.6098|37.561|37.8049|37.7073|36.5854|36.0488|35.122|36.0488|37.122|37.1707|38.3415|37.4634|38|37.4634|37.4634|36.8781|38.439|39.2195|39.0732|38.1464|36.439|34.7122|34.8195|35.4146|36.3415|36.4293|36.4488|38.0098|39.1903|38.7805|38.6927|37.2488|39.6585|40.4781|45.1122|45.0634|47.0146|44|44.3805|44.3415|44.6732|45.3659|46|45.0732|45.3659|45.4439|44.8781|45.0049|45.8537|45.9415|46.1464|44.7805|44.7805|44.761|44.6829|44.3903|39.5122|38.3317|39.1317
03760|960709|/equities/srp-groupe-sa|CACALL||2.015|2.1|2.115|2.275|2.17|2.25|2.25|2.215|2.34|2.275|2.23|2.155|2.21|2.18|2.795|2.725|2.63|2.865|2.935|2.865|3.06|3.18|3.095|3.01|3.085|3.385|3.6|3.435|3.27|3.72|3.585|3.55|3.57|3.66|4.015|3.64|3.69|3.915|3.775|3.39|3.29|3.24|3.24|3.11|2.92|3.045|3.39|3.235|3.53|3.79|3.85|3.375|2.84|2.97|3.205|2.915|2.86|2.485|2.05|1.786|1.888|1.78|1.502|1.53|1.31|1.236|1.088|1.01|1.01|0.883|0.909|0.974|0.95|1.03|0.915|0.81|0.638|0.697|0.74|0.87|0.5955|0.5344|0.4733|0.4937|0.4784|0.6718|0.6393|0.5446|0.5293|0.5487|0.5965|0.6006|0.4784|0.339|0.2972|0.341|0.3512|0.3385|0.4128|0.4957|0.5497|0.6077|0.6484|0.6097|0.5996|0.6983|0.7502|0.7797|0.7553|0.6637|0.85|0.8194|0.854|0.9253|0.7838|0.6036|0.6016|0.5965|0.6047|0.6159|0.6097|0.6159|0.6617|0.7217|0.6586|0.6515|0.6698|0.6566|0.5955|0.6403|0.6606|0.683|0.7126|0.6922|0.7166|1.1401|1.2113|1.1706|1.1808|1.1961|1.2699|1.2928|1.42|1.476|1.4556|1.5065|1.5065|1.4506|1.4098|1.5956|1.7254|1.5193|1.5218|1.4048|1.392|1.4709|1.4913|1.4658|1.4506|1.5549|1.2775|1.2521|1.2851|1.2979|1.4491|1.7989|2.0137|2.1237|2.326|2.3335|2.3285|2.3885|2.4859|2.8482|2.8932|2.9731|3.118|3.2879|3.173|3.203|3.2729|3.3379|3.3479|3.3779|3.5777|3.9325|4.0574|3.6427|3.3978|3.2779|3.3429|3.5078|3.5927|3.7476|3.5827|3.8825|3.8126|3.9425|3.8476|3.9175|3.9525|3.9575|4.3173|4.5271|5.0168|5.1068|5.1068|5.1667|5.4865|5.8463|5.6464|5.7663|3.3229|3.2279|3.8575|4.797|5.1967|5.0818|5.3566|5.2217|6.0212|6.4459|8.7444|8.9093|9.0742|9.0592|9.8937|9.8138|9.7388|9.504|9.0143|8.8893|8.7394|9.0692|9.1742|11.6926|11.7725|11.4377|11.7775|11.8075|12.4921|12.7419|12.542|12.9718|13.1816|13.4315|12.632|12.4471|12.1073|11.4727|11.6426
03761|17875|/equities/st-dupont|CACALL||0.141|0.144|0.141|0.141|0.145|0.141|0.1405|0.1405|0.141|0.141|0.1405|0.141|0.141|0.1425|0.0908|0.091|0.092|0.0946|0.0986|0.092|0.0912|0.093|0.0932|0.094|0.0964|0.09|0.086|0.086|0.087|0.0904|0.092|0.091|0.09|0.0898|0.0896|0.0894|0.091|0.0974|0.124|0.0896|0.09|0.0864|0.085|0.0868|0.088|0.0888|0.089|0.092|0.089|0.09|0.09|0.0908|0.099|0.0936|0.099|0.103|0.125|0.098|0.0796|0.081|0.079|0.0814|0.085|0.0738|0.074|0.074|0.076|0.077|0.078|0.0782|0.0788|0.079|0.0816|0.0812|0.086|0.0868|0.0876|0.0898|0.093|0.096|0.085|0.085|0.083|0.0834|0.0848|0.0888|0.0842|0.0852|0.088|0.124|0.0816|0.073|0.0768|0.0768|0.0752|0.08|0.0816|0.0692|0.0898|0.095|0.1015|0.118|0.103|0.103|0.1125|0.117|0.127|0.114|0.114|0.1195|0.115|0.1385|0.139|0.111|0.111|0.1055|0.1085|0.105|0.105|0.1115|0.1185|0.122|0.1225|0.125|0.124|0.124|0.124|0.1235|0.1275|0.1295|0.1305|0.145|0.1295|0.1305|0.138|0.1515|0.13|0.13|0.1285|0.122|0.1285|0.1295|0.13|0.1305|0.133|0.1335|0.134|0.135|0.135|0.137|0.137|0.1335|0.139|0.137|0.138|0.14|0.1425|0.133|0.135|0.135|0.135|0.127|0.1345|0.139|0.14|0.138|0.14|0.141|0.14|0.143|0.145|0.148|0.15|0.153|0.157|0.1555|0.1585|0.164|0.1675|0.168|0.1685|0.169|0.174|0.179|0.1895|0.166|0.169|0.17|0.17|0.16|0.17|0.1395|0.1395|0.144|0.144|0.148|0.148|0.1525|0.152|0.154|0.156|0.155|0.1595|0.165|0.166|0.171|0.159|0.1615|0.165|0.168|0.1725|0.205|0.159|0.16|0.16|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.21|0.2|0.2
03762|7121|/equities/stef-tfe|CACALL||104.2|109|107.4|104|105|102.2|103|103.6|105.8|109.6|114.8|113|109.8|110|111|103|100|101|103|102.4|102.2|104.4|95|92.7|95.8|98.2|99.1|96.5|91.7|92|92.2|91.6|94.4|94.9|91.6|92.4|93.5|95|94|95|88.7|87.5|90|92|90|86.2|82.4|80.9|81.2|78.1|78|77.5|77|79.1|75.9|75.7|73.1|73.2|73|73.4|73.6|71.9|73.9|73.9|67.8|68.2|70|73|73.7|73|74.3|75|71.8|68.1|68.1|68|67.7|68|67.8|70.9|71.4|71.7|73.1|76.5|74.7|75|74.7|73.5|70.3|69.3|69.7|71.5|73.7|69|68.7|66.8|69.3|70.3|71.4|77|83|83.9|83.4|83.7|84|83.5|85.1|83.4|82|81.2|82.1|83.9|90|91.6|90.8|93.9|88.6|88|84.9|85.6|84.8|85.5|89|91|91|89.4|85.8|80.4|80.6|79.3|83|83|79.9|77.7|78|76.7|75|76.9|77.8|73.9|77.7|84|85|85.4|84.9|85|84.8|87.3|85|87|87.4|87|87.4|89.2|87.3|85|90|84.7|79.6|81|77|73.7|73.9|75.2|78.7|78.8|80.2|82.2|82.5|86.7|88.5|90.3|91|94.4|90.5|90.6|92|99|102.6|102.8|102.6|103.8|103.8|100|103.8|104|105|108.6|110.6|110.8|113.8|115|110.4|110.4|111.6|108.2|106|103.8|103.8|104|104|104.4|97.5|95.9|98|98.4|98.2|100.8|102.6|103|104|100|96.8|95.45|96.47|97.4|97.95|95.4|95.97|97|98.9|94.88|92.98|94.6|96|94.75|95.46|97.59|92.59|95.5|98.29|99.5|100|101|95.09|94.5|95|95.96|92.52|96.56|98.75|95.9|95.6|90.27|88.7|90|90.98|91.76|82.9|78.29|81.01
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.89|19.85|19.88|19.845|19.83|19.865|19.85|19.845|19.77|19.745|19.73|19.72|19.75|19.795|19.8|19.775|19.77|19.725|19.705|19.69|19.685|19.68|19.675|19.67|19.665|19.74|19.75|19.705|19.61|20.13|20.09|20.04|20.1|20.12|20.15|20.01|20.03|20|19.91|20.02|19.97|20|18.625|18.36|18.545|18.19|18.17|17.705|17.345|17.14|17.35|17.385|17.375|17.57|17.06|17|16.475|16.29|16.05|16|16.255|16.36|16.345|16.26|16.225|15.84|15.9|15.985|16.265|16.33|15.29|15.32|15.325|15.295|12.535|12.275|12.11|11.335|11.38|10.685|10.79|10.81|10.8|10.725|10.98|11.335|11.305|10.345|10.34|10.725|10.33|10.885|9.89|10.25|10.05|9.962|10.02|10.585|14.09|15.62|15.72|16.035|15.12|15.025|14.985|15.035|14.545|13.89|13.805|13.86|13.89|13.485|13.485|13.525|13.27|13.43|13.77|14.09|13.77|13.785|13.665|14.46|14.41|14.41|14.205|14.34|14.14|13.71|13.495|13.28|13.695|13.535|13.25|13.13|13.235|12.885|12.86|12.72|12.545|12.105|12|12.505|12.89|12.725|12.645|12.395|12.22|12.23|11.88|12.06|11.895|11.57|11.875|11.65|11.27|11.275|11.515|11.65|11.715|11.845|11.58|11.82|12.28|12.6|13.31|13.5|13.545|13.575|13.6|13.055|12.79|13.095|13.15|12.75|12.365|12.605|12.475|12.44|12.76|12.93|12.63|12.65|12.335|12.29|11.655|11.535|11.505|11.61|11.73|11.685|11.97|12.23|12.69|12.61|13.08|12.215|12.035|11.945|12.065|12.08|11.91|11.755|12.035|11.815|11.6|11.33|11.275|12.08|12.405|14.22|14.115|14.925|14.905|14.72|14.895|15.865|15.96|15.71|15.505|15.54|15.65|15.33|15.61|15.615|15.71|15.685|15.45|16.39|16.365|16.235|16.17|15.945|15.965|15.68|15.635|16.115|16.355|16.345|16.415|16.99|16.68|16.65|16.615|16.41|16.41|16.335|16.92|16.535|15.32|14.95|15.315
03764|7127|/equities/sword-group|CACALL||41.95|42.2|43.3|44.55|44.65|42.4|43.2|42.15|42.1|42.3|43.8|44.1|42.8|43.1|43.45|42.5|40.95|41.8|42.25|43|44.35|44.9|44.6|44.2|44.6|45.3|45.9|42.85|41.05|39.85|39.1|38.1|38.5|37.5|38.1|37.3|36.7|37.55|42.1|42.5|39.6|39|38.65|39.25|39.45|40|38.25|34.1|33.55|34.65|34.8|35.15|35.75|35.1|33.85|31.65|31.75|31.1|31.3|32.1|32.1|32.3|32.8|33.2|31.95|32.6|33.55|32.6|32.4|32.3|31.65|33.2|33.7|34.2693|32.4534|32.5931|31.01|31.2894|29.9391|28.4957|27.5179|26.447|27.0989|28.0301|28.7285|29.1476|28.4957|25.3295|25.1898|25.3761|24.538|25.1433|24.3983|25.0036|24.3517|23.5136|25.6089|22.6289|28.3095|31.6619|32.4069|33.3381|33.5244|33.5244|34.5953|33.245|32.2206|31.755|32.1741|31.6153|31.6619|31.755|31.8016|32.0344|30.8238|29.6597|29.2872|29.3338|29.6132|29.4735|28.0766|28.5888|29.3338|29.1941|28.7285|28.8682|28.9613|29.1941|29.3338|29.0544|29.1476|29.2407|29.0544|29.7529|29.6132|28.7751|27.7507|28.4491|28.4026|27.5645|28.4957|28.4491|29.5666|30.4513|30.591|29.5201|31.1497|30.591|29.8925|31.3825|30.591|31.1497|31.1497|31.2428|31.4291|31.8947|31.4291|31.01|30.2185|30.6375|27.4713|27.3782|27.8904|27.2851|27.937|27.5179|28.2163|31.5222|28.7604|28.7604|26.6764|27.1765|28.9689|30.3444|30.5111|31.3447|31.5114|32.0533|31.5948|29.8442|28.552|29.8442|29.1773|28.3436|28.7188|29.5107|29.7608|30.4277|30.8445|30.1776|30.4277|30.7195|30.2193|30.1776|31.5114|31.0113|30.4277|30.4277|29.4274|29.344|29.8442|30.8445|30.7612|30.8862|30.7612|30.8029|30.5528|30.1359|31.0529|31.0946|27.8434|28.3436|28.7604|28.577|28.2603|27.9602|28.0935|28.427|28.0018|27.8018|29.4274|29.8859|30.7612|30.2527|29.9692|30.0109|30.261|28.1769|28.0935|28.1769|28.1769|28.3436|28.0935|28.9689|29.1689|28.9272|29.344|29.5941|30.5027|31.5865|31.2614|29.8442|29.2106|29.0939|28.1769|27.6517|27.3516|26.4846|26.6764|25.8177|26.4346
03765|7091|/equities/synergie|CACALL||36|36.95|37.1|36.6|37|37|37.45|37|36.6|38.15|39.6|41.2|40.95|39.95|38.7|38.9|38.8|39.85|41.2|37.45|36.6|37.4|35.4|35.5|37.35|37.75|37.25|35.4|36.1|34.9|35.2|36.3|38.25|38.1|39|36.25|37.3|38.1|38.3|40.25|41.2|40.8|39.15|35|31.5|31.3|31.3|30.5|30.25|30.75|32|32.4|32|32.9|33|33|32.8|30.9|30|30.1|29.5|30.35|30.5|30.25|27.5|25.75|24.7|24.3|25.35|24.95|24.3|24.25|21.15|20.8|21|20.9|20.85|20.5|20.9|21.2|22.4|22.7|23|22.65|21.8|24.95|26.55|21.65|20.1|20.65|19.9|20.85|20.1|20.15|20.55|18.34|16.76|17.32|21.95|23.5|25.95|26.65|27.2|29.4|30.25|29.95|31|31.4|29.5|30|32|32.8|29.4|26.65|27.05|27.85|28|26|25.5|24.5|25.25|26.65|27.65|27.5|28.75|28.85|29.4|30.6|28.4|29.95|30.25|30.55|30.2|33.65|32.8|32.1|32.3|32.2|32.25|32.05|33|33.65|34.85|35.9|33.6|33.15|32.95|31.8|28.6|28.9|28.25|28.8|28.05|28.85|28.3|27.8|28.7|29.2|29.3|29.5|24.8|24.15|25.05|24.85|28.5|27.95|27.65|26.8|29.1|29.35|30.2|30.3|30.25|32.8|36.95|38.2|37|38.2|38.5|40.35|39.15|39.95|41.8|43|42.4|41.9|42.7|47.2|48.75|50.2|49.65|50|51.5|53.1|54.5|53.8|51.2|51.8|52|52.3|51.7|53.6|53.4|52.7|52|52.7|53|49.8|49.9|52.3|48.9|47|44.85|44.6|44.6|44.75|44.75|44.88|43.6|44.5|46.49|46.74|45.95|46.19|47|45.65|44.95|44.39|43.4|40.43|40.37|40.56|41.1|40.8|41.99|40|40.8|41.26|44.8|48|46.1|41.68|41.5|41.2|41.59|41.49|40.79|38.49|39.59|37.99|37.94
03766|943267|/equities/tarkett|CACALL||18.98|19.58|19.58|19.7|19.64|18.94|18.9|18.9|19.3|19.78|19.82|19.8|20.05|20.3|20.5|21.2|20.6|20.4|20.95|20.95|20.6|20.75|20.9|21.1|21.15|21.4|20.4|20.2|20.05|20.05|20.05|20.15|20.15|20.5|20.45|20.4|20.25|20.1|20.1|20.2|16.24|16.26|14.64|14.1|13.57|13.53|13.7|13.3|13.18|15.91|15.81|15.39|15.78|16.38|16.06|15.91|14.88|14.69|15.16|15.3|15.09|15.05|14.31|12.19|10.66|11.37|11.89|12.67|12.98|12.15|9.44|9.88|10.26|11.07|11.39|11.39|11.44|11.11|11.03|10.72|10.09|10.22|10.36|9.98|10.25|11.57|11.59|10.18|9.22|9.125|9.085|9.67|9.18|9.6|9.95|9.095|9.08|10.38|13.51|15.19|15.71|16.56|14.64|13.2|13.35|13.96|14.16|14.28|14.67|14.25|13.92|13.89|13.9|14.35|15.29|15.55|15.36|15.11|14.78|14.07|14.22|14.19|13.7|13.84|13.88|13.95|13.54|13.68|13.87|14.7|15.5|20.08|20.44|20.48|21.08|20.94|22.36|20.96|19.9|19.79|20.2|20.42|21.92|22.14|20.86|21.14|19.1|19.98|20.34|19.27|18.72|17.77|17.23|17.71|17.66|19.72|20.18|19.9|19.17|19.4|17.95|17.5|19.14|19.85|22.04|22.3|20.24|20.28|20.36|20.36|21.74|21.04|21.48|22.36|22.84|24.36|24.5|25.98|25.84|25.62|24.52|24.8|24.1|26.1|22.82|22.68|24.68|25.5|25.78|25.84|25.66|25|25.86|26.24|25.68|25.48|26.34|26.74|27.58|27.96|28.36|29.24|29.88|29.94|30.2|29.98|31.14|31.92|32.18|32.12|33.5|36.22|37.34|35.17|35.45|34.51|34.4|34.04|34.535|35.23|37.5|37.475|36.935|37.77|38.495|38.47|38.285|37.335|35.49|35.25|35.295|35.495|36.57|37.675|36.7|37.175|40.415|40.275|41.78|41.585|42.885|42.8|43.87|44.99|44.87|43.175|44.96|44.045|44.88|40.59|40.745
03767|17880|/equities/tayninh|CACALL||1.44|||1.44|||1.79||||||1.8|1.3|||||1.3|||||1.4||1.41||||1.68|1.8|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.68|1.58||||1.31|1.3|||1.75||||||1.75||||||||1.56|||||1.7|||1.74|1.07||1.05|1.74|1.74|1.74|1.05|1.75|1.75|1.21||1.75||||||||||1.14||||1.52||1.2|||||1.08||||||||||||||||1.08|||1.31|||||||||||||1.35||||1.35||||||||||||||||||1.36|||||1.36|||||||1.36|||||||||1.36||||||||||||||||||1.35|||||||||1.42|1.43|1.43|1.43|1.43|1.4|||||||||||2.3||1.39||||||1.39||1.42|1.4||||||1.39|||1.39|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||2.738|2.96|2.98|2.982|2.874|2.778|2.68|2.774|2.758|3|3.128|3.01|2.822|2.848|2.84|3|2.98|2.996|2.896|2.906|3.034|3|3.152|3.242|3.268|2.99|3.15|3.114|3.098|3.31|3.334|3.28|3.304|3.6|3.6|3.63|3.254|3.294|2.996|2.91|2.83|3.246|3.19|2.992|2.6955|2.69|2.414|2.2295|2.0945|2.25|2.08|1.9196|1.886|1.9778|2.15|1.96|1.8388|1.81|1.92|2.1|1.74|1.845|1.95|1.64|1.3296|1.528|1.2198|1.2476|1.41|1.4|2.559|2.863|2.9375|2.7685|2.662|2.6895|2.75|2.0122|1.9362|2.062|1.754|2|1.9916|2.8571|2.7456|2.9477|3.1638|2.7317|3.3449|4.1168|4.3275|4.1469|4.4216|5.1893|4.3388|4.5157|4.892|4.0415|4.7716|4.8544|5.3436|9.878|12.9073|13.0202|12.324|12.9638|13.4624|13.5376|13.7352|12.9544|13.3213|13.4341|14.1115|14.4314|15.485|16.6516|15.9366|14.8171|14.0739|14.262|14.5066|15.4474|15.2686|15.2875|15.946|15.5415|15.2875|16.8397|14.6007|15.0993|15.6732|15.1463|15.7108|16.2376|16.0213|15.5226|16.2188|16.661|18.1568|18.1474|18.7965|19.455|19.7749|20.5463|23.4251|22.6348|22.1645|21.0732|20.6592|23.538|24.2718|23.1805|20.584|18.947|18.7777|18.5707|19.2857|19.5491|19.9066|18.8059|18.3355|17.0843|21.1296|22.9923|22.3526|20.6592|25.6641|24.9679|24.4035|23.7261|20.6404|21.9763|23.4815|23.6697|20.3958|20.7909|20.6216|22.8042|22.4655|22.8606|23.0488|24.2718|23.0676|22.9547|20.7909|20.8286|21.299|24.6481|26.0216|26.8495|28.5805|29.1638|30.2927|29.3519|26.9624|27.1881|26.5861|26.3226|27.7526|25.777|27.6209|28.8815|31.4404|32.3059|38.3833|57.7631|56.9728|56.7094|59.2683|61.4509|62.6174|60.3596|59.4188|54.4704|58.3275|61.6955|60.0773|59.2495|53.9812|52.9275|56.0697|58.8167|58.7038|56.4272|55.0348|55.4111|56.8787|57.9136|60.5477|59.8327|58.9861|58.8543|59.701|61.9965|61.6014|75.4306|76.8606|74.1324|71.8934|85.0453|85.6097|86.2306|85.9484|88.8083|88.9401|90.3136|89.655|88.9212|88.0557|83.1637|83.8975
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||14.82|14.8|14.465|13.6|12.945|12.735|12.5|12.18|12.38|12.695|13.37|13.91|13.39|13.65|14.775|14.75|13.97|13.735|12.945|13.12|12.28|11.875|11.13|11.155|11.615|11.645|11.89|11.55|11.4|11.885|12|12.245|12.64|13.4|13.575|12.885|12.73|12.76|12.145|12.02|11.75|12.425|12.65|13.04|13.61|15.08|12.9|11.775|12.3|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||6.19|6.27|6.28|6.06|5.48|5.388|5.73|5.84|5.45|5.778|6.33|6.544|6.656|6.908|6.918|7.16|7.128|6.674|6.178|6.196|5.734|5.858|5.774|5.804|6.162|6.33|6.408|6.74|7.244|8.05|8.11|7.952|8.57|8.764|8.764|7.174|6.958|7.138|6.84|6.566|6.148|6.4|6.74|6.774|6.756|7.498|7.81|7.75|6.976|7.4|9.122|9.73|9.466|10.21|10.6|9.734|7.992|7.97|8.282|8.354|8.254|8.304|7.3|6.608|5.376|5.536|6.362|6.14|6.136|5.58|6.21|6.366|6.63|6.76|6.824|7.314|7.654|7.348|7.08|7.092|6.966|7.058|6.574|7.048|7.84|9.35|8.5|7.446|6.92|7.316|7.69|8.426|7.66|8.2|8.41|7.1|7.39|6.256|9.56|13.72|15.19|16.18|16.54|16.48|16.23|18|19.07|19.48|19.41|19.25|18.61|18.3|17.43|17.89|18.28|18.73|19.18|19.54|21.13|21.45|21.24|22.25|22.43|24.3|23.82|23.75|22.78|22.05|22.24|22.8|25.6|25.41|22.93|22.93|23.3|22.66|22.28|20.45|19.98|20|21.31|20.67|20.92|22.71|22.74|22.16|22.81|22.3|21.33|21.39|21.27|20.24|20.79|21.62|20.92|21.06|20.78|21.04|20.91|20.47|18.4|17.57|17.98|19.46|21.97|21.12|21.14|23.19|23.91|23.9|25.66|26.68|27.14|27.72|27.98|27.04|26.41|26.62|27.35|26.23|26.5|27.5|28.7|28.43|26.75|27.37|27.15|28.3|28.1|28.09|28.43|27.87|29.17|29.14|28.15|27.98|27.95|27.43|27|24.63|24.26|25.05|25.53|25.36|25.04|25.26|24.4|26.69|27.48|28.38|28.71|28.62|26.95|26.55|26.49|24.82|24.93|24.61|23.21|24.75|26.04|24.59|23.45|22.88|23.64|24|24.17|23.3|22.7|22.48|22.11|21.91|22.7|23.55|24.73|24.84|25.1|24.75|24.8|24.63|24.59|25.87|25.92|26.18|28.98|29.07|29.91|29.05|30.89|31.03|31.89
03771|40327|/equities/televerbier-sa|CACALL||49|47|49|49|45|45|45|45|46||47|47|46.8|44.8|47|47|47|47|50||||49|49|48.6|48|||46||46|46|46|45|45.6|45||45|45|44|44|44||41.2|42.2|42.2|42.4|43|42.4|42.2|43.8|42.2||44.4|42|42.2|42||42|42.4|43.8|42.2|42.4||43|44|45|42.2|||46.8|45.2||47|||47.6||44||44|44||44|43||||46|47|46||44.4|44||43.6|38.4|45|52|55|52|52|52||54|52|51|45.6|45.4|45.2|||46.2|42|41.8|42|||45.4||42|42.6||42.4|41.4|41|||41.2||44|42|42||41|43.6|43.2|41.2||42.4|41|40.2||40.4|||40.2|41|40.8|40.2|45|40.6|44||44|||43.4|43.6|||||48|48.2|52|48|48||45|48|46.2||48.8|47.8|||48|||48.4|48|49.8|47|49.8|48.2||49|51.5||||48.2|47.2|50|50|50|52.5|||||51.5|52|52|52|52|52|51|49.6|49|49|48.6|48.5|48.5|47|48|47|48|47|47|45|45||45|45|40.96|45.5||44.48|||41|40|41|40|40|37.02|||39.1|||36.01|36|35|35|34|33.4||34
03772|7069|/equities/tessi|CACALL|||||||||||||168.6|168.6|168.6|167.5|169|168.5|168.5|168.5|169|168.5|168.5|168.5|168|167.5|168.5|168.5|168.5|168.5|168.5|169.5|169.5|168.6001|171.5|126|124|127.5|126|127|126|123|124|125|122.5|122|123|124|122|124|127.5|132|128|122|123|124|125.5|126|123.5|124|129|116.5|113|110|109|108|103|105.5|92.8|92.4|91|94|96|93|93.4|96|96|93.2|96|104|105|90|90.6|90|98.2|100.5|104|103|94|87.6|90.2|90|80|71.6|72|80|74|77.8|89|101|115.5|122|120|122|124|127|130|143.5|144.5|133|130|135|138|140|140|125.5|125.5|126|128|128|128|126.5|126.5|126|126.5|128.5|127|135|123|123|123|123|120.5|122|122.5|125|118.5|119|114.5|114|119|126|131|133.5|126.5|131.5|136.5|137|135|145|125|128|118.5|139.19|140.5|140.5|140.5|140.5|160.5|160.5|160.5|120|114.5|115|119|132|130.5|130.5|134|137.5|136|130|134|140.5|141|138|154.5|177.5|179.5|180|181.5|186|183.5|185|183.5|175|185|189.5|191|187|186|187.5|181.5|182|184.5|181.5|181|181|178|175|177.5|177|175.5|177|177|177.5|178.5|175|188|192|192|190|195|180|176|176|177|177|170.85|169.79|173|175|176.61|175.1|176|177.7|177.6|179.12|177.2|164.99|163.99|166.57|167.8|167.81|160|158.18|158|159.69|162|158.99|164.89|161.5|160.02|163|159.52|150.99|152|149.9|147.5|147|140.94|142.85
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.42|9.24|9.235|9.115|8.835|8.85|8.605|8.745|8.65|8.71|9.1|9.16|9.41|9.37|8.535|8.46|8.575|8.56|8.725|8.71|8.62|8.655|8.64|8.38|8.33|8.25|8.47|8.285|8.58|8.68|8.685|8.61|8.46|8.655|8.7|8.625|9.235|8.7|8.56|8.655|8.25|8.435|8.35|7.91|7.965|7.78|7.715|7.65|7.36|7.54|7.35|7.36|7.29|7.08|7.09|7.205|6.84|6.805|6.935|7.13|6.825|6.705|6.445|6.215|5.415|5.365|5.475|5.55|5.71|5.315|5.72|6.03|5.87|5.735|5.41|5.4|5.42|5.34|5.275|4.928|5.025|4.948|4.94|5.03|5.32|5.9|5.79|5.495|4.45|4.498|4.612|4.76|4.58|4.9|5.1|5.115|5.31|5.59|6.33|7.31|7.16|7.8|7.59|7.02|7.26|7.45|7.49|7.49|7.72|7.67|7.725|7.9|7.92|7.43|7.385|7.76|7.56|8.45|8.38|8.29|8.24|8.295|8.435|8.69|8.78|8.4|8.805|9.12|8.895|8.95|9.415|9.47|9.08|9.245|9.505|9.32|9.575|9.44|8.925|8.99|9.25|9.89|10|10.23|9.4|9.245|8.81|8.445|8.34|8.91|8.945|8.5|8.37|8.395|7.02|7.22|7.39|7.425|7.155|7.215|7.215|7.005|7.37|7.685|8.6|8.87|8.89|9.335|9.64|9.48|8.91|9.14|9.19|9.29|9.715|9.8|9.315|8.575|9.1|9.21|8.99|9.165|9.39|9.75|9.74|9.97|9.08|9.31|9.285|9.45|9.56|10.18|10.18|10.19|10.54|10.73|10.55|10.69|10.59|10.91|11.07|11.32|11.96|11.9|12.04|12.1|12.04|11.81|12.43|12.45|12.76|12.89|12.75|12.495|12.875|13.19|13.25|13.4|12.89|12.43|12.55|12.915|13.15|13.425|13.385|13.28|12.48|12.285|12.135|11.68|11.905|12.59|12.745|12.66|12.685|12.585|12.19|11.445|12.33|12.54|12.055|12.14|12.07|11.78|11.49|11.39|11.875|11.835|11.5|10.845|11.015
03774|7242|/equities/thermador-groupe|CACALL||99|101.2|102|106.6|102|103.8|105|101.6|96.1|98|102|102.6|102.6|100|102.6|97.8|94.9|95.5|93.8|96.3|96.4|97|98.7|98.7|99|97.2|96.9|96.5|97.8|92.1|91.1|89.4|89.5|90.5|87.8|87.4|89.4|89.4|89.5|88.8|89|91.9|85.4|85.8|83|83|80.6|80.2|78.6|81|78.6|77.6|74.4|75|73.2|68.6|67.8|66|67.4|66.8|66.6|65|63.6|62|61.2|61|59.8|58.6|57|55.2|55|56|57.6|57|56.6|56.6|56.4|57|58.8|58.8|55.8|55.2|54.2|54.8|53.8|54.8|49.4|47.9|45.1|44.7|45.2|45.9|47.8|49.4|46.5|46.8|43.5|42.5|50|53|54|54.6|55|55|54.8|54.8|54.4|53|53.6|54|54.2|54.4|54.2|54.8|54.8|55|56.6|56.6|56.8|55|56|56.8|57.8|57.8|57|57.4|58.4|58|57.2|58|57.8|57.6|58|57.2|57.8|58|55.4|55|54.4|52.4|53|53|53|52.2|53.4|55.4|57.8|57.2|52.2|51.8|51.8|51.6|52.2|48.5|48.1|50|50.4|52|50.6|50.6|44.9|45.4|45.2|45.4|48.4|47.7|45.2|49.8|50.2|48.7|50|51|51.8|52.6|55.6|55.8|57|58.2|59.8|60|56.6|56.8|58.8|57.6|58|56.8|58|60.2|61.8|62|62.6|60|59.4|59.4|60.6|60.25|60|61.25|59|58.25|59|61.5|64|62.25|64|65|66.5|65|65|66|62.75|60.5|61.75|57|56.545|55.575|55.85|56.05|52.2|52.425|52.745|52.95|52.35|52.475|52|52.55|51.55|49.11|49|48.5|47.95|46.445|46.745|47.625|47.735|47.84|48.1|47.125|46.8|46.75|46.75|46.945|44.375|45.6|46.125|47.15|47.325|46.75|46.47|45.15|45.99
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||23.8|24.6|24.2|24.95|23.55|23.95|24|23.95|25.1|25.55|25.35|25.4|25.8|26|26.05|26.5|26.5|26.4|26.15|25.45|25.55|25.6|25.7|26.2|26.95|27.35|26.5|25.45|25.35|26.5|26.85|26.85|26.55|27.05|27.4|26.95|27|25.5717|25.9146|25.9636|25.5227|25.4737|25.0328|25.0818|24.9838|24.8858|24.8858|23.8081|24.7879|24.6899|24.004|23.7101|24.298|24.5919|23.8081|25.0818|25.3757|25.2777|23.4162|23.5142|23.6121|23.8081|24.102|22.8283|22.0445|20.281|20.6729|20.7708|21.4567|21.5547|21.5547|21.7506|21.1628|21.8486|22.5344|22.6324|22.5344|22.1425|22.4364|22.6324|22.8283|22.8283|23.7101|23.6121|23.5142|24.4939|24.8858|25.3757|25.8656|22.6324|20.7708|20.9668|20.5749|21.4567|21.9466|21.4567|21.7506|19.5951|21.2607|23.3182|24.6899|25.2777|24.9838|23.7101|23.2202|23.1223|22.6324|21.6526|21.6526|21.5547|22.7304|23.5142|23.1223|23.6121|23.7101|23.6121|23.5142|22.5344|22.1425|22.0445|21.8486|21.0648|21.3587|21.5547|19.3502|18.2235|17.5376|17.6356|18.3215|18.5664|19.7911|19.6931|19.6931|20.8688|20.7708|21.6526|21.9466|20.7708|20.3789|21.5547|21.3587|20.8688|22.0445|22.0445|22.0445|22.1425|22.1425|22.2405|21.2607|21.0648|20.7708|21.1628|20.5749|21.1628|21.3587|20.4769|19.987|19.3992|19.2522|20.281|19.4482|19.5462|20.7708|21.5547|23.3182|23.2202|23.4162|23.6121|23.6121|23.6121|24.102|23.8081|25.0818|25.7676|26.8453|26.9433|27.7271|28.6089|28.5109|27.9231|27.6291|27.6291|27.3352|26.9433|26.9433|26.9433|26.9433|27.4332|27.4332|27.2372|26.7474|27.6291|27.1393|27.7271|27.5312|27.9231|28.413|28.7069|28.119|25.6696|25.3757|25.7676|25.8656|24.7879|24.8858|23.5142|23.1223|23.5142|23.7101|22.7304|21.7506|21.9466|21.6526|21.8241|21.829|21.7016|21.6526|21.5547|21.5547|21.7702|21.8486|21.8976|21.8486|22.0837|21.829|23.4946|21.7016|21.7996|22.1425|22.0837|21.8486|21.7016|21.3783|21.5351|21.5547|22.8185|23.1811|23.1027|23.4064|23.3426|23.3139|23.0562|23.1039|23.1994|23.1039|23.0562|23.1516|23.5813|24.0109|24.7269|24.7746
03776|17884|/equities/tipiak|CACALL||67.5|67.5|68|68|68|65.5|65|65|68.5|70.5|70|70|70.5|70.5|70.5|70|70.5|70.5|71|71|71|71.5|71.5|71.5|70|67|67|70|71|70.5|74|72.5|73|74|74.5|74|74.5|74|75|75|75|76|76|72|67|66|66|66|66|67.5|67|65|65|63.5|65|64|64|64|64|61|61.5|61.5|61|62|59.5|58|58|58|58.5|58|58|61|61|60|59|60.5|60.5|60.5|62|63.5|63.5|62.5|66|63|65|66|65|66|65.5|66|67|66.5|66.5|67|65.5|65|64.5|65|65.5|66|66|65.5|66|66|67.5|66|67.5|67|69.5|66|65|64|65|63.5|63|67|66.5|66|67|68.5|70|70|70|69.5|69|68|70|72|71.5|71.5|73|73|73.5|76|85|82.5|75.5|77.5|77|77|76|77|78|76|76|77|76|78|78|80|80|82|83|80|80|85|82|79|76|78|76.5|73.5|76|74.5|78|78|78|77.5|78|78|79.5|79.5|79.5|79|82|79|82|86|88|88|88.5|89|89|90|91|87.5|98|92.5|92|91.5|91.5|92|92|91.5|92|91.5|91.5|91.5|88|89|90|90|88|90|90|91|90|82.5|87.5|90|88.5|92|92.5|92.3|94|92.18|89.5|87.21|87.9|82.5|84.97|83.99|84.5|85.5|90.09|90|90.99|90.49|95.5|96|95.5|97.72|97.3|97|96.5|96.5|97.5|97.5|98|94.9|91.49|90.5|90|91|91.5|89.7|89.7|89.7|87.3|87.5|88.54
03777|1141916|/equities/titan-cement-international-sa|CACALL||14.5|14.9|14.98|14.1|13.46|13.7|13.86|13.96|14.16|14.8|15.02|15.42|15.14|15.2|15.24|15.12|15|15.2|15.96|16.08|16.1|16.2|16.22|16.22|16.46|16.3|16.5|16.3|16.08|16.3|16.96|17.08|17.18|17.4|17.7|17.98|17.82|17.6|16.9|17.06|17|17.1|16.86|16.28|15.08|14.6|14.5|14.52|14.22|14.5|14.5|14.62|14.8|15.06|15.02|14.9|14.08|14.1|14.32|14.5|14.72|13.7|13.6|13.3|11.18|11.22|11.36|11.4|11.48|11.32|11.14|11.48|11.76|11.78|12.28|11.68|11.54|11.5|11.38|11.26|11.2|11.18|11.1|11.42|11.9|12|12.26|12.78|11.66|12.0764|12.56|14|11.94|12|11.42|11.12|11.72|12.56|11.54|14.02|17.26|18.08|18.54|18.64|19.08|19.2|19.28|19.52|19.4|19.08|18.9|18.82|18.88|18.98|18.88|18.5|19|18.92|18.96|18.4|18.96|19.08|19.02|19.24|18.58|18.3|18.72|19.4|19.26|19.4|19.5|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||29.1|31.4|32.9|32|28.5|26.8|26.8|26.8|26.4|26.2|26.5|26.4|27.7|28.8|25.8|25.3|25|26.5|26.6|27|27.8|29.4|28|29|29.2|29.3|27.8|27.2|27.8|28.5|27.3|26.2|25.6|25.6|25.6|25.6|27|27.7|29.6|29.7|30.2|30.7|30.7|30.9|30.2|30.3|28.9|29|29.5|30.5|28.5|29.1|29.3|29.7|26.4|27|27.2|27.4|27.7|27.8|27.6|27.6|27.1|26.2|23.5|25.5|26|27.6|26.3|26.4|26.5|28.7|29|29.3|28.7|29.3|29.7|29|29|30|30.3|27.6|27.7|27.7|27.4|28.2|28.5|29.5|29|31.4|29.4|28|26.1|28|28.5|25.8|29.3|28|32.7|34.6|34.4|33.9|33.5|34.1|35.2|36|36.2|38.2|38|38|38.4|38|38.8|37.6|37.1|37.6|37.7|36.1|35.7|34.9|35.1|36.6|36.9|36.8|36.3|35.9|36.2|36.6|36|36|36.8|37.1|37.8|37.9|37.9|38.8|38.8|39.4|38.9|39.8|39.9|39.8|40.5|40.4|41.5|41.7|40.7|41.9|40.9|40.25|41.245|41.65|41.88|41.5|42.25|40.8|41|43.3|43.6|41.495|35.005|36|36.745|37.895|39.995|39.975|39|39.005|39.7|40.8|43|40.995|43.49|44.2|44|44.3|43.5|41|40|38.1|37.885|38.095|39.595|39.5|40.5|41.005|41.7|40.99|42|43|43.295|43.3|40|40.095|40.485|41.51|42.625|43.2|43.995|45|43.8|45.8|47.405|47.595|48|48.8|49.25|44.48|44|45.935|47.9|47|46.485|40.99|41.11|41.7|41.75|42.15|39.6875|39.25|39.5|39.9925|39|38.6875|40.4975|40.4975|37.5|37.5|37.6|37.75|37.25|36.8725|36|37.2525|38.375|38.5|38.5|39.025|35.625|35.4875|35.25|35.485|36.125|36.25|34.7375|34.1|35.75|36|35.875|35.35|34.5
03779|40315|/equities/total-gabon-sa|CACALL||152|146|141.5|143|139.5|140|142.5|146.5|136.5|142|147.5|148|139|138|139|139.5|136.5|137.5|135|135|135.5|137.5|138.5|138|138.5|138|136.5|138|142|142|143|143|143|148|145|144|142|141|140.5|139|139|140|140|143|144.5|148.5|139.5|138.5|138.5|138|137.5|137.5|137.5|140|140|140|134|137.5|140.5|140.5|139|132|128.5|121|108|113.5|119|122|122|109.5|144|143.5|140|142|124|126|126|126.5|116.5|104|105.5|105.5|104.5|108.5|112.5|121.5|120|115|104|107|107|104|104|98.2|100.5|103|102.5|102.5|107|127|132.5|133.5|134|135.5|136|135.5|134|135.5|138.5|134|134|134|135|136.5|137|137|136|132.5|133|133|136|140|142.5|147|136.5|136|137.5|137|135.5|136.5|137|137|135|136.5|137.5|140|140|143|150|150|155|151|151.5|158|160|144|144.5|143.5|135|135.5|137|135|134.5|134|131.5|135.5|139|127|127|131|129|129|134.5|135.5|140|139.5|141|144|142|142.5|146|151.5|157|156|154.5|145.5|147|145.5|144|141.5|138.5|141.5|140|141|141|153|154.5|155|153|159|159|159.5|169.5|171|170|159.5|159|154.5|149.5|146.5|153|153|151.5|148|154|152.5|152|150.5|161|162.5|166|163.5|156|144.8|141.42|145|149|153.5|154.45|157|164|152|136.01|136.9|136.78|136.3|136|135|136.36|134.59|136.8|136.27|136.8|137.9|136.9|136.99|137.53|139.54|144.04|146.8|152.95|151.83|156.49|158.59|160.99|159.31|159.75|159.99|159.97|156|163.8
03780|17887|/equities/touax|CACALL||7.82|8.06|8.18|7.56|7.06|7.18|7.18|7.6|8|7.78|8.36|8|8|8.1|8.24|8.04|8.14|8.4|9.1|9.24|9.28|9.08|8.7|8.74|8.86|8.88|8.48|8.44|8.64|8.68|8.76|8.66|9.08|8.98|8.96|8.62|9|9.54|9.16|9.58|9.18|9.6|9.98|10|10.5|10.3|10.3|10.05|10.3|10.2|9.9|9.62|8.88|9.3|9.1|9.48|9.22|8.9|8.92|9.2|9.68|9|8|6.8|6.06|6.34|6.5|6.58|6.44|6.62|6.5|6.6|6.64|6.54|6.76|6.98|6.7|4.89|5.04|5|5.02|5.08|5.06|5.3|4.25|4.19|4.16|3.84|3.9|3.9|3.66|3.46|3.44|3.55|3.64|3.92|3.97|3.53|3.79|4.38|4.69|4.8|5.04|5.2|5.42|5.16|5.36|5.58|5.64|5.4|5.2|5.28|5.32|5.32|5.32|5.4|5.36|5.2|5.28|5.44|5.1|4.94|4.84|4.55|4.66|4.75|4.8|4.88|4.8|4.89|5.18|4.87|5.02|5.06|5.18|5.18|5.04|5.24|5|5.18|5.9|5.98|6.1|6.28|6.48|6.24|5.38|4.72|4.48|4.79|4.82|4.8|5.02|5.1|5.22|5.36|5.42|5.56|5.46|4.9|4.95|4.86|5.6|5.6|6.06|6.12|6.08|6.3|6.54|6.28|6.7|7.32|7.22|7.8|8|8.22|8.3|8.24|8.52|7.98|8.06|8.34|8.62|8.96|9.18|9.28|9.34|9.88|10|10|10.5|11.25|11.55|10.75|10.15|10.35|10.2|10.35|9.98|10|10.25|10.5|10.65|10.35|10.9|11.15|11.75|11.9|12|12.25|12.2|12.4|12.3|11.84|11.98|12|11.89|12.8|9.99|13.48|14.28|13.73|13.95|14|13.85|13.86|13.8|13.7|13.6|13.6|13.5|13.5|13.4|13.4|12.72|13.11|13.25|13.1|13.1|12.7|11.89|11.9|12|11.6|11.3|11.74|11.5|11.43|11.48|10.88|11.4
03781|7034|/equities/transgene|CACALL||2.585|2.775|2.535|2.64|2.63|2.655|2.775|2.7|2.78|2.99|2.57|2.6|2.595|2.45|2.45|2.425|2.48|2.47|2.6|2.66|2.73|2.945|2.27|2.31|2.32|2.35|2.365|2.3|2.27|2.44|2.41|2.675|2.935|3|3.15|3.07|2.58|2.72|2.66|2.675|2.7|2.9|2.975|2.87|2.635|2.74|2.8|2.85|2.67|2.615|2.65|2.65|2.775|2.875|2.23|1.806|1.686|1.73|1.708|1.786|1.828|1.75|1.64|1.63|1.59|1.558|1.564|1.488|1.46|1.274|1.346|1.43|1.52|1.452|1.526|1.482|1.56|1.748|1.548|1.796|1.48|1.59|1.59|1.84|1.49|1.436|1.442|1.516|1.668|1.892|2.08|1.79|1.81|2|1.324|1.27|1.26|1.328|1.27|1.44|1.434|1.466|1.47|1.5|1.622|1.576|1.6|1.728|1.7|1.57|1.648|2.04|1.95|1.93|1.96|1.85|1.892|1.768|1.778|1.8|1.954|2.02|2.025|1.97|1.836|1.796|1.832|1.718|1.83|2.04|2.38|2.37|2.45|2.52|2.49|2.53|2.701|2.896|2.896|2.901|2.925|3.076|3.179|3.3|2.905|3.003|2.925|2.925|2.891|2.993|2.862|2.881|2.759|2.73|2.759|2.745|2.808|2.896|2.832|2.905|2.935|2.701|2.886|2.925|2.993|3.022|2.949|3.037|3.047|3.052|3.003|2.935|2.945|2.969|3.091|3.179|3.179|3.071|3.12|3.169|3.003|3.022|3.037|3.179|3.13|3.217|2.945|3.169|3.203|3.222|3.091|2.905|3.003|2.945|2.784|2.813|2.959|3.105|2.866|2.92|2.969|3.076|3.135|2.988|3.062|3.096|3.139|3.174|3.296|3.373|3.096|3.057|2.857|2.779|2.642|2.603|2.72|2.788|2.652|2.623|3.208|3.247|3.51|3.354|3.305|3.354|3.266|3.305|3.686|3.695|3.256|3.276|3.325|3.5|3.5|3.208|3.149|3.198|3.247|3.51|3.237|3.266|3.266|3.266|3.276|3.373|3.305|3.266|3.539|3.247|3.11
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||173.6|181.9|188.5|189.9|173|170|164.9|165.1|158.7|176.7|177|174.1|167.9|165|162.5|161.5|163.1|178.4|183.4|172.1|178.3|180.4|178.8|184.2|187|186.8|183.2|181.4|187.5|193|193.9|175.4|177.8|178.2|179|173.5|168.4|176.1|172.8|161.9|164.5|163.7|166.8|162.6|161.9|172|159.7|161|157.5|164.6|154.6|153.8|152.4|153|152.3|161.4|147.1|145.8|147.8|139.6|140.1|140.5|137|127.9|124.5|126.2|129.6|128.6|128.5|133.8|123.9|115.5|111.9|110.6|110.4|108.1|108.8|101.5|101.3|101.6|95.25|94.75|96.1|94.9|91.65|90.4|89|82.6|69.65|69.95|69.5|78.9|75|62.25|56.4|58.65|55.9|53|64.45|70.7|80.2|85.3|85.7|86.5|88.4|92.9|101|96.9|97.45|96.7|98.05|96.85|97.6|97.85|86.5|88.25|87.7|83|83.25|83.75|77.1|74.9|95.3|97.7|98.1|96.8|88.55|90.45|87|88.1|94.5|98.8|96.7|100.5|100.5|80.45|74.1|73.4|72.2|72.4|76.25|79.65|82.35|86.8|83.6|82.75|76.8|76.45|75.35|88.15|88.25|91.4|90.65|91.6|80.8|83.8|88.4|88|85.4|86.1|81|80.8|84.6|89.95|96.2|101.7|87.55|90.7|96|96.7|92.6|100.3|91.75|100.3|118.7|129.8|128|129.1|131.7|122.4|123.9|124.6|124.4|125|122.4|126.5|152.1|165|167.5|174|175.3|174.2|175.8|180|154.6|158.9|153.8|154.8|155|151.1|156.4|157|156.7|151.2|148.8|153.5|158.1|152.7|160.9|160.9|162.6|162.7|149.7|147.3|143|139.65|138.65|133.8|134|139|144.3|139.9|135.45|135.85|135.6|133.75|132.6|126.5|118.35|113.15|112.7|114.15|115.75|117.7|117.9|116.05|118.95|118.6|113.3|112.7|107|106.6|105.5|99.5|99.58|99.75|101.15|99.5|98|91.73|90.75
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||53.06|54.56|46.55|43.26|43.52|44.29|42.98|44.71|46.44|46.61|47.69|47.61|47.56|48.5|49.2|49.2|53.24|54.94|55.4|56.84|57.2|56.42|54.36|52.32|51.7|53.76|56.32|57.02|60.86|62.08|61.14|58.92|60.28|59.7|60.74|61.44|59.14|63.32|63.42|65.62|66.48|68.84|68.28|65.54|65.9|66.66|67.72|70.26|73.04|76.84|85.96|85.16|86|88.16|86.34|82.08|80.78|80.68|78.92|79.5|81.16|79|83.64|82.9|82.4|85.14|83.82|84.94|81.88|79.98|76.78|74.66|74.8|71.54|70.98|69.98|70.3|72.84|71.32|73.84|75.8|80.8|79.08|72.62|69.4|69.6|70.9|72.74|70.94|73.9|74.6|71.22|70.2|70.78|72.8|70.94|69.8|67.62|66.28|70.38|75.32|75.7|75.08|74.02|69.84|66.4|66.28|66.12|63.46|62.02|62|61.08|59.58|56|53.2|52.1|54.58|54.68|57.3|59|62.8|67.1|70.48|73.16|73.46|74.3|73.76|74.1|74.72|73.3|76.16|78.58|80.28|74.4|73.24|68.98|70.42|73.82|73.94|73.36|72.4|83.62|84.52|85.54|85.5|83.52|83|80.74|80.08|82.98|75.02|69.58|66.6|69.3|76.3|80.18|79.72|79.56|79.96|78.4|70.76|69.76|71.76|71.36|74.16|72.38|71.2|74.1|81.02|86.94|88.24|91.24|92.98|100.45|97.78|96.18|96.8|92.58|96.54|94.7|95.14|96.92|99.74|104.1|107.9|100.05|94.2|96|99.36|100.15|96.56|94.64|90.72|90.18|87.1|84.3|80.12|79.96|75.74|73.98|71.06|72.6|71.96|71.02|68.48|68.8|68.64|67.52|69.78|69.56|70.9|71.72|67.68|65.69|65.38|66.22|66.66|70.47|69.57|69.76|72.23|67.16|66.98|67.52|65.61|63.68|58.79|60.76|59.88|57.92|56.72|56.12|55.67|54.72|54.47|56.32|54.33|50.1|50.08|52.75|52.18|50.03|50.98|51.11|49.11|50|48.895|45.72|43.99|41.04|41.02
03784|17674|/equities/unibel|CACALL||1090|1030|1080|1090|1030|995|1000|980|970|970|980|995|1000|1000|1020|985|1050||870|880|875||875||885||900|900|895|910||865|885|845|875||885|895|920||920|920|890|940|940|830||715|680|670|650|650||610|590|||590|605|605|585|605|605|600|610|615|660||655|630||595|||600||||560|585|590||||600||600|585|630|650|650||575|||545|600||600||585||585||580||||580|585||575|570|545|545|545|||550||||590|||600||575|545||||555||615|615|625||||710||715|715|715||765|765|765|740|745|770|750||880|745||735||735||||||735|705|705|||700||805||||855|895|910|||930|930|||||||930||||935|910|910|915|||||915|920|920|920|920|925||||920|900|890.12|891.1|890.12|890.1|890.3|890.1||940|940|962.99|936.57|936.65|969.98|974.93|975.01|975|936.27|1000|1000|979.99|979.99|975|976.8||970|988.96|988.96|990||990|980|979.46|979|965||974.99|988||986.99
03785|7145|/equities/union-fin.-france|CACALL||17|17.3|16.8|16.55|16.2|16.55|17.2|17.35|17.45|17.6|18.1|18.2|18.5|18.25|18.1|18.15|18|16.6|16.6|16.75|17.2|17.45|17.75|18|18|17.95|18.4|18.25|18.35|18.7|18.55|18.65|19.15|19.3|19.55|19.55|19.7|19.15|18.5|18.7|19.6|19.85|19.85|20.1|20.3|20.5|20.5|21.1|22.7|21.7|21.5|21.6|21.3|21.4|19.85|19.55|19.6|19.6|19.4|19.5|19.75|20.2|19.4|19.5|19.9|19.8|20.6|20.7|20.6|20|20.2|20.4|19|17.5|17.2|17.5|17.2|16.3|15.65|15.7|15.75|16|16.3|15.75|15.7|16.35|16.35|15.6|15.35|15.95|15.8|16.5|16.1|17.1|17.5|17.8|17.5|17.3|19.4|20.9|19.95|20.2|20.5|20.5|20.9|21|20.3|20.1|20|19.65|20.2|20.3|19.6|19.6|19.75|21.5|20.8|20.7|20.5|19.95|19.6|20.3|20|20|20.2|19.2|19.3|19.4|18.6|18.4|18.65|18.4|18.9|18.85|19.2|19.55|20.4|20|19.9|19.75|18.0395|19.3758|19.3758|20.0439|20.1394|19.5667|19.0894|20.4257|19.853|20.9984|21.0938|21.3802|21.4756|21.8574|21.4756|21.5711|22.2392|22.0483|22.2392|22.4301|20.9029|19.853|20.6166|20.9984|22.621|23.48|25.1026|25.7707|25.9616|26.0571|26.3434|26.8207|26.3434|26.7252|26.9161|27.2979|27.4888|27.2979|27.0116|27.0116|27.0116|27.0116|26.4389|26.248|26.5343|26.5343|26.6298|27.6797|27.4888|28.2524|27.8706|29.0159|29.5886|29.5886|29.2068|29.3023|29.4932|29.6841|29.6841|29.7795|29.6841|29.9704|30.6386|30.9249|30.5431|30.4477|30.0659|30.1613|29.9704|29.875|29.875|29.7795|29.875|28.8251|29.4741|29.4932|29.5218|29.5886|29.4932|29.8654|30.1327|31.4976|31.7839|31.8794|31.7839|30.734|29.8559|29.7795|29.8654|29.4932|29.1114|29.3023|29.5886|28.5387|28.0519|27.7751|27.8706|28.0138|28.8251|29.5886|29.5886|29.6459|28.5864|28.3478|29.4932|29.5409|28.1569|26.8207|26.2384|24.6254|25.6944
03786|17892|/equities/union-tech-info|CACALL||0.52|0.522|0.53|0.55|0.546|0.538|0.578|0.548|0.52|0.544|0.576|0.58|0.576|0.532|0.54|0.568|0.554|0.556|0.556|0.548|0.54|0.54|0.542|0.548|0.554|0.582|0.548|0.55|0.56|0.556|0.558|0.56|0.57|0.588|0.58|0.574|0.62|0.604|0.618|0.6|0.596|0.6|0.608|0.6|0.59|0.59|0.59|0.62|0.595|0.615|0.615|0.59|0.64|0.65|0.62|0.79|0.62|0.64|0.73|0.68|0.63|0.6|0.57|0.53|0.54|0.52|0.61|0.56|0.57|0.54|0.585|0.59|0.615|0.67|0.79|0.76|0.66|0.54|0.452|0.474|0.458|0.47|0.476|0.478|0.488|0.505|0.525|0.56|0.805|0.48|0.418|0.396|0.398|0.402|0.388|0.42|0.435|0.43|0.459|0.468|0.48|0.49|0.526|0.534|0.54|0.55|0.57|0.54|0.495|0.489|0.465|0.469|0.479|0.49|0.497|0.51|0.499|0.485|0.49|0.49|0.491|0.5|0.51|0.52|0.504|0.518|0.556|0.485|0.495|0.497|0.5|0.51|0.524|0.524|0.538|0.52|0.53|0.518|0.518|0.54|0.578|0.62|0.658|0.69|0.662|0.67|0.698|0.684|0.72|0.6|0.55|0.55|0.518|0.512|0.53|0.538|0.528|0.538|0.542|0.56|0.526|0.538|0.56|0.54|0.6|0.606|0.63|0.63|0.62|0.572|0.558|0.58|0.598|0.61|0.62|0.632|0.652|0.668|0.66|0.63|0.618|0.63|0.7|0.71|0.722|0.69|0.69|0.698|0.698|0.696|0.698|0.78|0.79|0.82|0.86|0.86|0.854|0.846|0.84|0.97|0.97|0.99|1.275|1.125|1|0.988|0.99|1.02|1.09|1.145|1.15|1.15|1.12|1.02|1.07|1.07|1.07|1.06|1.1|1.19|1.27|1.29|1.33|1.19|1.14|1.18|0.99|1.12|1.2|0.91|0.92|0.95|0.93|0.96|0.95|1.02|1.08|1.12|1.26|1.4|0.85|0.86|0.91|0.98|0.88|0.8|0.8|0.79|0.8|0.79|0.82
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||25.69|28.06|28.09|28.5|26.89|26.8|27.82|28.18|27.46|28.75|29.8|28.22|26.78|25.9|25.65|26.38|25.85|24.91|23.87|22.92|23.35|24.4|24.48|25.92|25.9|25.69|24.82|24.8|25.01|26|26.84|27.25|29.06|29|28.43|27.4|26.26|28.1|27.88|28.7|28.26|28.2|30.01|29.74|30.56|32.34|31.6|30.37|31.86|32.99|33.51|33.66|32.26|32.34|31.98|33.23|33.14|32.81|33.32|32.34|34.05|33.73|31.53|31.48|27.82|28.97|28.1|28.07|28.6|28.23|27.46|30.12|29.41|28.75|26.15|25.94|25.98|23.27|24.19|25.1|24.85|24.7|24.5|23.72|24.87|25.5|24.97|23.34|19.69|20.97|22.35|22.09|18.15|17.65|17.05|15.855|18.545|16.5|19.53|23.31|25.76|28.72|28.4|28.58|27.98|31.02|32.6|33|32.47|32.2|33.98|35.7|36.25|37.02|36.3|35.95|35.71|35.62|34.97|32.51|32|30.46|30.11|31.17|31.63|29.04|25.1|24.99|27.01|26.98|29.4|31.08|26.37|27.39|29.2|29.18|26.9|25.62|25.23|27.35|27.1|28.46|31.23|33.8|32.98|32.43|30.37|30.22|26.58|28.24|27.38|29.54|29.13|29.24|26.35|27.32|27.92|28.48|27.37|28.41|25.63|25.71|25.12|25.89|27.47|27.45|26.53|26.96|29.02|30.18|31.11|33.62|32.7|37.62|40.77|41.82|37.64|39.1|40.3|40.37|41.5|42.35|43.75|49.25|49.6|49.52|48.97|50.64|53.12|54.5|55.42|56.82|59.6|58.78|57.96|57.14|55.58|55.48|55.2|54.82|54.62|55.92|55.98|55.88|55.48|61.98|60.92|61.2|65|66.18|65.52|66.48|64.5|62.55|62.44|60.83|60.68|61.56|59.43|59.06|61|60.22|61.26|63.69|64.05|64.32|63.13|62.62|61.87|59.39|57.25|58.08|58.18|59.1|59.46|61.08|64.95|64.58|60.75|62.13|62.35|62.59|64.75|65.01|65.31|65.2|67.8|67.19|67.2|63.21|61.98
03788|408|/equities/vallourec|CACALL||8.585|9.63|9.26|9.53|9.21|8.865|8.95|8.615|8.165|8.375|7.375|7.24|7.225|7.675|7.885|7.99|7.96|7.73|7.05|7.58|7.73|8.075|7.8|7.4|7.66|8.255|8.575|8.09|7.67|8.44|8.48|9.745|10.77|10.74|14.5|9.9308|10.9322|11.2982|11.0013|10.0344|10.1311|10.6214|10.3521|10.8079|10.8424|11.5365|11.937|14.5026|14.532|11.3431|10.1276|10.4246|9.3576|9.6684|10.5247|11.1687|9.8411|9.8359|10.9426|10.1708|11.1532|11.7022|8.9571|5.8701|4.6995|4.7575|5.1954|5.8459|6.1636|6.1291|6.8231|7.3135|7.424|9.185|9.5286|10.3849|11.0272|10.5627|10.5679|11.9974|11.6193|12.619|13.9501|15.1846|15.9183|16.9197|14.6683|12.5965|13.3976|14.7029|14.7788|15.8631|14.6269|16.4363|17.1131|16.754|15.1794|15.1932|17.5274|24.8616|29.0743|33.9913|33.8946|34.7786|33.4527|35.3173|37.1681|37.6929|39.599|39.3642|37.2786|37.3615|32.7897|33.9775|34.7096|37.2095|35.4416|33.6046|33.7703|33.0383|32.5825|33.9223|36.2013|40.3449|40.2205|38.4526|35.4278|35.6488|36.4775|39.8062|43.9222|44.0603|36.4637|39.4333|38.1902|35.5659|35.7593|32.5687|30.6626|30.1792|34.8062|34.3781|32.4306|31.2427|33.6737|33.7151|30.8008|31.6847|30.5798|31.3809|31.8919|34.2123|34.3919|32.7344|22.5826|22.4583|24.4058|24.8823|25.6213|27.1544|24.8478|23.7359|27.7069|29.0052|31.0632|33.0797|34.309|55.6209|57.7342|60.3584|63.3833|65.4689|69.3915|72.7892|74.4743|69.5849|67.6236|69.4744|71.2423|69.6954|69.723|72.4577|79.2809|80.1096|74.9992|76.187|70.4412|72.4854|73.5627|78.2588|78.6455|76.9328|83.6455|77.3472|71.5462|71.187|72.7892|71.8224|67.1125|62.7341|61.6706|66.712|64.5711|64.3225|66.1319|71.0213|69.4467|73.8113|80.6897|83.9493|83.6455|82.872|77.6234|71.2699|68.3694|66.8777|64.433|64.7645|62.8722|64.6402|74.1152|70.013|64.5159|67.5959|66.8086|69.4605|69.944|68.7285|66.8915|62.4441|59.7783|62.6927|64.0877|65.4551|72.4716|79.8057|79.3223|75.4135|79.0737|76.9881|77.9549|80.2339|76.0627|81.0764|84.2532|88.3416|86.8775|83.0516|89.0736|84.5294|90.3719
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||15.74|17.98|17.92|24.14|26.84|26.9|27.5|24.28|29.7|26.48|21.94|22.5|21.74|22.44|19.84|12.51|12.9|14|14.92|14.02|23.5|25.2|16.63|12.47|12.71|12.4|12.38|11.85|11.51|11.9|11.67|11.17|11.9|11.76|11.73|11.52|12.9|12.72|14.95|14.32|13.43|13.13|12.3|10.92|11.22|10.42|10.78|11.38|12.58|13.4|15.6|14.72|10.18|10.26|10.96|7.91|7.92|8.54|9|6.96|6.78|6.27|5.91|5.97|6.59|6.32|6.92|6.88|6.99|7.35|6.94|6.66|5.59|5.38|5.7|5.91|5.99|5.64|5.11|5.74|4.51|4.9|4.825|4.73|4.63|4.275|3.88|3.935|3.97|4.25|4.18|4.2|3.25|2.77|2.74|3.03|2.49|2.5|2.65|2.945|3.235|3.4|3.405|3.475|3.22|3.065|3.145|2.765|2.63|2.59|2.66|2.64|2.51|2.52|2.675|2.625|2.62|2.83|2.79|2.84|2.825|2.96|3.02|3.09|3.125|3.22|3.18|3.11|3.105|3.11|3.12|3.16|3.235|3.235|3.29|3.285|3.38|3.5|3.47|3.46|3.47|3.4|3.485|3.495|3.53|3.51|3.52|3.52|3.515|3.56|3.6|3.525|3.45|3.295|3.25|3.29|3.48|3.68|3.78|3.47|3.25|3.19|3.3|3.44|3.52|3.475|3.34|3.43|3.555|3.49|3.51|3.635|3.78|3.825|3.935|3.89|3.95|4.03|4.14|4.09|4.065|4.05|4.19|4.15|4.145|4.04|3.935|3.74|3.835|3.92|3.92|4.04|4.16|4.19|4.13|4.02|3.9|3.835|3.705|3.6|3.745|3.935|3.69|3.58|3.54|3.56|3.58|3.67|3.71|3.58|3.295|3.28|2.98|2.79|2.79|2.88|2.93|2.93|2.91|2.88|3.01|2.8|2.81|2.86|2.92|2.96|2.93|2.95|2.96|2.9|2.97|2.95|2.92|2.96|2.97|3.06|2.89|2.91|2.94|3.01|3.01|3.08|3.08|3.09|2.98|3.1|3.07|2.87|2.76|2.54|2.66
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||28.12|30.08|30.44|31.4|31.4|30.62|30.12|30.4|30.68|31|32.48|32.5|32.54|33.8|33.34|33.28|32.38|31.22|32.16|30.56|30.84|31.12|31.2|31.5|32.78|31.84|31.76|31.36|31.84|31.8|31.56|31.64|32.76|32.92|33.16|34.14|33.5|33.2|33.6|33.9|32.78|32.56|31.98|31.68|31.5|32|31.5|31.5|32.3|30.75|30|29.45|29.4|29.65|28.95|30|29.6|29.5|29.45|27.9|28.15|28.75|27.8|26.3|24.6|24.4|23.35|22.85|23.25|23.25|24.1|24.5|26.8|27.6|27.05|26.75|27.5|28.95|28.75|26.85|27.75|28.75|26|26.25|26.5|28.95|28.6|25.5|24.5|24.1|23.8|24.25|25.2|25.95|25|23.54|24.31|26.76|30.2|32.31|33.34|35.15|36.01|35|34|31.71|31.1|31|30.85|30.99|31|30.8|30.97|31.29|30.49|28.94|27.68|27.15|27.48|27.84|28.6|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||1.15|1.234|1.298|1.358|1.37|1.37|1.24|1.204|1.1|1.128|1.234|1.198|1.244|1.3|1.382|1.38|1.346|1.392|1.364|1.43|1.474|1.51|1.46|1.39|1.4|1.65|2.14|1.938|1.998|2.155|2.18|2.04|2.195|2.17|2.29|2.35|2.225|2.24|2.395|2.455|2.49|2.56|2.65|2.54|2.565|2.64|3.3|3.23|3.175|3.255|3.365|3.185|3.095|3.11|2.9|2.97|2.915|2.95|3.14|2.96|3.16|3.245|3.05|2.815|2.795|2.58|2.59|2.58|2.79|2.61|2.65|2.75|2.83|2.94|2.78|2.7|2.69|2.48|2.42|2.44|2.35|2.37|2.325|2.43|2.42|2.35|2.3|2.18|1.97|1.886|1.82|1.634|1.786|1.646|1.548|1.438|1.55|1.41|1.72|1.856|1.79|1.92|1.868|1.88|1.92|2.015|2.06|1.95|2.09|1.95|1.978|1.974|2|2.08|2.04|2.05|2.13|2.13|2.375|2.405|2.345|2.35|2.25|2.29|2.28|2.3|2.085|1.918|1.95|2.04|2.19|1.792|1.738|1.778|1.808|1.708|1.728|1.75|1.554|1.482|1.564|1.574|1.674|1.716|1.782|1.92|1.87|1.92|1.79|1.84|1.796|1.61|1.54|1.48|1.444|1.41|1.51|1.6685|1.8512|1.7151|1.3329|1.2379|1.3516|1.6219|1.8064|1.8102|1.7673|1.9388|2.0413|2.1346|2.0507|2.2557|2.3816|2.5027|2.554|2.526|2.4841|2.5354|2.5121|2.554|2.5866|2.7684|2.8057|2.8663|2.787|2.6612|2.5493|2.6985|2.3676|2.3303|2.279|2.1951|2.1951|2.2837|2.335|2.4049|2.4934|2.6286|2.3629|2.3676|2.4981|2.6472|2.6006|2.5633|2.6565|2.6938|2.6845|2.7498|2.8383|2.8336|2.8896|2.9082|2.7591|2.8523|2.6752|2.4888|2.5354|2.6659|2.4608|2.526|2.6938|2.5447|2.7125|2.8896|2.787|2.8523|2.7311|2.7031|2.8243|2.8709|2.9269|2.4328|2.4142|2.2371|2.6099|2.9269|2.8243|2.7964|2.8803|2.9362|2.9362|2.9828|2.8243|2.8243|2.7404|2.9362|2.8336|2.8803|3.076|2.8709|3.0294
03792|17896|/equities/vetoquinol|CACALL||131|142.8|142.6|133.6|134.2|132.8|133|136.2|136|146|153.8|153|161|148.6|147|150|136.4|132.8|133.6|136|137.6|137.8|139.2|136.8|138.2|129.8|127.4|106.6|106.6|109|108|110.8|112|111|110.6|107.6|104.6|106.8|109|112.2|114.4|102.8|103|102|100.5|97.4|94.6|98.4|95.8|98.8|95.6|90.2|90|94.4|89.8|86|85.4|87|87.6|85|84|83.6|90.2|95|86.8|88.6|90|86.2|78.4|73|72.4|72.4|71.6|72|73.8|73.6|73|71.8|70.8|70|68|69|70|60.8|61|61.4|58.2|57.4|57|57|57.6|58.8|57.6|57.6|53.8|49.8|46.5|56.8|62|68.4|70|71|69.4|61.6|60.8|63|62.6|65.8|64.6|64.6|63.6|63.8|60|60.4|58.2|57.6|58|58.4|57.6|57|59|59|59|59|58|60.8|62|62.8|62.8|63|62.6|62.6|61|60.2|59|58.4|58.4|57|58.4|55.2|54|54.8|55.8|56.2|57.8|59|59.2|59.6|58|58|59|59.6|60.6|57.6|54.6|54.6|52.4|52.8|49|48.9|50.8|46.4|49|50|51|51|48.9|49.5|49.4|50.6|50.6|53.6|52|51.8|52.2|52|53.6|54|54|54.6|54.8|56|56.2|53.8|53|54|53.2|51.8|51.6|52|52|52.6|53.6|52.8|54|53.8|52|54|54.2|56|57|57.4|57.4|55.4|55.6|56.4|56.6|54.2|56|62|65.2|64.8|61.2|60.6|58.1|56.98|54.84|55.4|55.56|54.13|55.98|56.2|54.05|53.83|56.6|55.26|55.95|56.5|55|54.59|54.7|52.55|50.13|51|52.5|50|50.62|50.1|51.1|54.3|53.9|52.4|50.8|52.2|51.01|51.44|51.52|51.51|50.42|50.72|52.89
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||37.6|39.4|38.95|37.7|36.55|36.15|35.2|36|35.45|37.9|39.35|39.55|38.75|37.2|38.6|39.6|39.7|39.05|39.1|40.6|42.75|43.2|43.4|43.9|44.4|43.4|43.85|42.3|42.45|42|42.3|42.65|44.3|44.3|44.45|43.95|43.25|44.15|44.4|42.65|45.05|44.65|44.65|42.55|40|40.75|40.85|40.9|41.65|41.6|38.95|37.55|36.5|37.5|38.2|37.45|34.5|34.4|35|35.75|35.4|35.95|34.8|32.7|30.9|27.7|28.2|29.15|29.5|28.9|29.7|29.6|28.8|29.5|30.35|31.15|31.4|30.25|29.3|28.3|28.3|27.6|27.5|26.55|27.85|31.2|30.35|27.7|25.95|25.9|26.1|27.2|25.95|27.8|26.15|24.95|26.55|26.8|32|35.8|38.55|40.8|41.65|40.45|39.6|40.3|40.25|41.05|41.2|40.4|41.2|40.25|39.2|39|38.55|38.85|38.6|38.7|38.6|40|39.2|40.55|42.25|42.6|41.55|40.1|39.95|40.45|40.05|39.65|43.25|43.9|44.9|44.4|45.05|45.2|46.15|44.95|45.45|44.95|44.5|44.95|47|48|50.9|50.2|46.45|45.6|44.1|43.24|42.5|44.16|43.64|44.44|44.2|44.7|44.72|44.74|44.2|43.68|42.4|41.82|42.32|42.32|44.22|44.22|44.4|45.64|48.16|49|45.94|48.44|50.5|52.5|56.45|55.5|52.4|52.95|52.8|52.65|53.75|56.8|56.3|56.3|56.8|57.4|58.15|58.6|59.3|60.05|60.3|60.3|63.2|64.5|65.6|65.95|61.8|62.5|63.4|63.5|62.85|63.75|65.9|65.75|66.95|68.5|66.85|65.65|67.25|66.5|70.8|70.9|69.45|67.65|67.36|67.3|68.76|69.69|71.04|69.38|68.36|67.43|66.66|65.16|65.78|65.28|64.63|61.21|60.3|59.45|58.19|58.19|59.22|60|63.1|63.42|63.24|62.65|62.61|64.72|64.6|64.44|66.51|67.43|65.2|65.5|65.78|66|65.7|65.65|67.07
03794|7152|/equities/viel-et-cie|CACALL||5.8|5.84|5.94|5.84|5.84|5.8|5.76|5.8|5.86|5.8|5.9|5.9|5.9|5.9|5.9|5.96|5.98|6|6.04|6.12|6.06|5.66|5.78|5.78|5.8|6.08|6.1|6.12|6.04|6.1|6.1|6.1|6.1|6.2|6.18|6.12|6.16|5.94|5.96|5.96|5.96|5.96|5.96|6.1|5.98|5.94|5.94|6.14|6.2|5.8|5.82|5.84|5.72|5.84|5.9|5.98|5.96|5.64|5.66|5.7|5.7|5.7|5.7|5.44|5.3|5.3|5.4|5.52|5.6|5.72|5.78|5.68|5.7|5.7|5.8|5.1|5.12|5.12|5.2|5.28|4.9|5|5.1|5.16|5.2|5.52|5.44|5.22|5.4|5.48|5.18|5.14|4.8|4.82|4.71|4.69|4.72|4.52|4.65|4.75|4.83|4.83|4.8|4.8|4.8|4.86|4.85|4.87|4.87|4.78|4.84|4.81|4.82|4.83|4.88|4.84|4.89|4.85|4.87|4.88|4.86|4.9|4.94|4.95|4.9|4.85|4.8|4.8|4.84|4.85|5|5|5|5|5|5.1|5|5|4.99|5|4.95|4.92|5.04|5.1|5.1|5.18|5.1|5|5.14|5.2|5.08|5.42|5.02|5.2|5.2|5.16|5.3|5.44|5.02|4.41|4.2|4.17|4.25|4.35|4.59|4.2|4.39|4.54|4.84|4.83|4.61|4.71|4.99|5.1|5.2|5.24|5.4|5.46|5.4|5.5|5.46|5.48|5.46|5.3|5.28|5.48|5.5|5.5|5.6|5.68|5.74|5.74|5.66|5.72|5.7|5.76|5.76|5.74|5.76|5.88|5.88|6.02|5.5|5.4|5.42|5.38|5.32|5.36|5.48|5.54|5.5|5.38|5.6|5.4|5.36|5.29|5.4|5.48|5.45|5.35|5.43|5.65|5.44|5.47|5.49|5.49|5.44|5.48|5.76|5.45|5.89|5.92|5.97|5.94|5.85|5.8|5.95|5.99|6.05|6|5.83|5.99|6|5.99|5.76|5.81|5.85|5.85|5.7|5.25|5.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||51.4|54.1|54.4|54.8|54.8|53.9|54.6|56|55.3|56.9|58.6|59|59|56.7|58.6|58.6|53.5|52.5|52.4|53.4|54.4|54.8|53.8|55.3|55.5|57.1|57.4|57.4|58.2|59.3|58|57.2|57.9|58.9|59.4|60|62.3|62.9|62|59.8|58.1|59.8|61.8|63.5|62.8|61.4|59.9|58.3|54.9|56|54.5|55|52|52.8|53.4|54.9|49.9|48.8|49.65|51|51.6|51|49.9|50.5|48.8|46.8|47.2|50|50.1|50|49.5|49.15|47.75|48.5|49|50.4|51.4|52.4|50.6|49.8|46.8|47|48.6|48.8|46.75|49.35|49.05|47.5|44.95|47.9|46|38.4|38|37.95|37.4|37.55|39.4|40.75|39.35|40.9|43.25|44.3|43.9|44.8|46.5|47.5|47.9|49|48.8|49|49|50|51.2|50.4|50.4|50.8|50.6|50|49.5|48.85|47.5|47.3|49.75|49.85|49.25|49.5|49.7|50.3|50.9|50.9|50.7|51|51.4|50.4|51|50.3|50.4|54.1|53.7|51.6|50.6|49.45|52.7|51.1|51.4|49.9|49.75|49.85|49.3|50.8|52|59|58.5|56.7|56.6|57.2|58.5|59.4|60|52.73|52.09|52.18|50.09|51.91|55.82|57.18|56.45|55.36|54.55|50|52.73|59.45|57.64|56.64|57.18|56.91|53|54.55|54.45|55.36|54.45|56.27|54.09|52.73|54.82|54.09|53.55|53.36|54.55|55.36|56.91|54.82|54.91|55|53.27|54.36|65.91|66.73|64.36|65.55|65.91|66.36|67.27|67.73|81.27|81.91|82.45|81.55|82.55|82.91|81.27|83.55|81.73|81.55|80.41|78.9|76.97|74.05|73.59|74.39|77.73|79.05|74.82|75.19|71.56|69.53|70.45|70.85|69.55|69.6|68.63|70|72.58|72.55|71.32|68.63|68.54|66.91|67.68|66.82|69.55|68.22|69.09|69.99|70.27|65.44|63.3|61.15|61.59|58.17|58.86
03796|6977|/equities/virbac|CACALL||356|398|406.5|442|433|425.5|446.5|435|416.5|438.5|435.5|422|448.5|437.5|396.5|384|374|385.5|397.5|391|357|368|360.5|357.5|336.5|347.5|348.5|341.5|325.5|331|294|286.5|289.5|270|271.5|276.5|273|274.5|277.5|292.5|287.5|281.5|228.5|227.5|220.5|239.5|227.5|225.5|216|235|221|220|222|224|244|252|244|244|237|224.5|219|217|215|224.5|223.5|222|224.5|224|210|202.5|199|210|187.6|189.4|194.4|200.5|203|196.2|191.2|198.6|200|207|210.5|196.4|190.8|197|200.5|190.8|195|189.2|180|183.4|170|171.4|169.2|173|163.4|168.8|194.6|212.5|238|244.5|233.5|236.5|223.5|224|236.5|237|238|250|226|237|236|229.5|213|217.5|219|224.5|224.5|239|218|213|218|204.5|174.6|174.4|169.6|181.6|176.2|176.2|176|177.4|175.2|170|173.8|173.6|182.6|187.4|175.4|172.8|169.6|169.6|168|167|161.4|164|163|148.8|147|139.2|119.6|119|116.6|117.8|121.6|123.8|124.8|121.4|126|124.8|119.2|115.4|119.2|125.4|127.4|131.8|138.8|147.6|150.8|144.6|147|148.6|141.8|148|146|146.8|136.2|134.2|133.6|134|130.4|129.4|126.4|125|120|115.8|117.2|122|123|124|124|129.6|129.8|128.8|127.2|130.2|130.2|130.4|122.8|122.2|121.6|117|128|127.8|124.8|124|123.6|120.2|126|126.6|124|126.2|125.8|124.2|122.05|118.6|111.75|110.6|111.85|110.95|113.5|115|117.4|118.4|124.1|125.6|125.9|129.75|152.7|150.45|143.85|147.05|147.1|148.75|151|154.2|154.2|140.95|142.45|147.45|149.4|147.7|146.9|149.5|154.45|157|152.95|152.65|144.9|138.05|145.5
03797|17897|/equities/visiodent|CACALL|||3|3|3|2.94|2.98|3|2.98|2.98|2.98|2.6|2.78|2.5|2.6|2.58||2.32|2.6|2.6|2.6|2.02|2.2|2.42|2.4||2.42||2.58||2.6|2.54|2.5|2.58|3|2.76|2.76|2.78|2.88||2.78|2.78|2.78|2.54|2.54|2.78|2.78|2.88|2.78|2.78|2.66|2.78|2.58|2.4|2.4|2.4|2.4||2.4|2.32|2.4|2.48|2.48|2.48|2.5|2.5||2.5|2.4|2.5||2.5||2.38|2.56|2.34|||||||2.38|2.54||||2.36||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.6|2.6|2.46|2.6|2.54|2.4|2.5|2.4|2.5|2.5|2.42|2.42|2.46|2.46|||2.5|2.32|2.3|2.3|2.22|2.22|2.4|2.22|2.22|2.22|2.26|2.24|2.5|2.3|2.24|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3|2.4|2.36|||2.6||2.32|2.42|2.42|2.28|2.38|2.38|2.44|2.48||2.4|2.52|2.52|2.5|2.2|2.2|2.2||2.2|2.2|2.42||2.6|2.6|2.34|2.34||2.3||2.06|||2.06||2.06|2.28|2.08|2.16|2.28|||||2.4|2.3|2.3||2.4|2.4|2.3|2.3|2.3|2.3|||2.3|2.3||2.3|2.3|2.3|2.3|2.3|||2.5|2.3|2.45|2.49|2.09|2.08|2.11|2.25||2.5|2.44||2.37|2.44|2.37|2.4|2.41|2.63|2.5|2.64|2.64|2.43|2.7|2.51||2.5|2.49|2.46|2.4|2.4|2.49|2.46|2.48||2.51|2.35|2.35|2.35|2.55
03798|7177|/equities/cegereal|CACALL||36.8|36.8|37.2|36.2|35.6|36.2|34.4|34.6|35|37.4|36.2|36.2|37|36.8|36.4|35.6|38.8|37.2|39.4|39.9703|38.971|39.7704|38.5713|38.7712|38.7712|38.1716|38.7712|37.7719|38.3715|39.9703|41.3692|39.5706|39.9703|40.1701|39.9703|40.7697|42.3685|43.5676|45.3663|39.3707|39.9703|40.1701|39.9703|40.1701|40.1701|41.3692|36.5728|34.7741|33.3752|32.1761|32.7756|32.3759|31.9762|33.7749|34.1746|32.7756|32.7756|31.5765|32.1761|32.9755|31.5765|31.3767|31.1768|28.5788|25.3811|24.3819|25.3811|27.5795|31.9762|33.575|33.9747|34.7741|36.1731|36.1731|35.5735|36.1731|35.9733|34.1746|33.575|33.3752|35.3737|34.5743|34.7741|36.1731|36.7727|36.5728|35.9733|33.9747|32.5758|35.3737|35.7734|35.9733|38.3715|38.3715|40.37|36.1731|36.1731|34.5743|38.971|40.5698|44.7667|44.7667|43.5676|43.7675|42.9681|43.5676|43.7675|43.3678|42.9681|43.1679|44.5669|44.7667|44.7667|45.1664|45.1664|44.9666|43.9673|42.7682|42.3685|42.3685|43.3678|42.9681|40.5698|38.5713|39.7704|40.1701|39.9703|39.5706|39.9703|39.5706|39.5706|38.7712|38.971|38.7712|38.7712|39.3707|39.9703|39.7704|39.9703|40.1701|39.7704|39.7704|40.5698|41.5247|37.9384|39.2597|40.0147|39.2597|38.6934|38.8822|38.6934|36.806|35.8622|33.786|33.2197|34.3522|34.1635|33.5972|32.8422|33.4085|33.786|33.4085|33.786|33.786|33.5972|33.5972|33.5972|33.786|33.9747|34.1635|34.9185|35.1072|35.8622|35.8622|34.9252|34.9252|34.9252|35.6763|35.4885|35.3008|35.6763|35.8641|35.8641|35.8641|35.8641|35.6763|35.6763|35.8641|36.0518|36.0518|36.4274|36.6151|36.9907|36.9907|37.1785|48.8202|53.5144|38.6806|37.9295|38.1173|38.1173|38.8684|39.0562|38.6806|39.2439|38.8684|39.0562|37.1785|37.3662|37.1785|36.9907|36.4274|36.4274|35.6012|35.2914|35.2914|35.8359|35.8265|35.5918|35.6575|35.6669|35.8547|35.7045|35.6669|35.7608|35.7608|35.7608|35.8641|35.9673|36.1457|36.1457|36.0988|36.2959|36.4086|36.1457|35.958|37.2723|39.197|39.0655|37.5164|37.0752|36.9625|36.709|37.1315|37.4507|37.4601|37.4226|35.8171|35.4416|35.1505|35.4885
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||17.74|17.38|18.28|20.1|19.66|19.7|19.4|19.62|20.4|20.95|21.2|21.75|22.75|22.7|22.2|20.75|21.15|22|23.45|23.75|24.1|24.25|23.8|24.1|23.95|23.15|23.75|22.3|21.85|22.4|22.7|22.4|22.8|22.1|22.7|24.1|22.7|22.15|23.9|24.1|24.1|24.55|24.5|24.15|22.3|22.25|22.05|23.9|24.15|24.85|26.45|26.7|24.9|25.75|25.6|26|26.9|25.8|23.3|20|19.84|19.66|19.1|20.95|20.9|19.2|20|20.85|20.2|19.14|21.35|22.4|22.8|24.6|21|19.58|19.9|17.4|16.96|17|16.7|17.18|16.88|16.48|16.48|16.32|17|15.92|14.44|14.1|14.5|14.6|14.1|14.6|14.5|14.85|13.8|13.4|16.75|18|16.55|16.6|15.6|15.2|15.8|14.55|13.2|13.4|13.4|12.9|12.8|12.15|11.7|11.95|11.4|10.9|10.7|10.6|10.45|10.15|10.25|10.1|10.2|10.25|10.15|10.25|10.25|10.25|10.5|10.6|10.85|10.9|10.75|10.35|10.2|10.5|10.7626|10.7626|10.9506|10.1046|10.0576|10.1986|10.2456|10.2456|10.4336|10.4336|10.1046|9.3997|9.1647|9.2587|8.8827|8.7699|8.7699|8.7793|8.8827|8.9485|9.0049|9.3057|9.3057|8.4597|8.0085|8.0837|7.4821|7.4915|7.8487|8.0179|8.3751|8.5537|8.5067|8.5913|8.3845|8.4973|8.8733|9.0989|9.2493|9.2023|9.0237|9.4749|9.3997|9.3527|8.9767|8.9767|8.9297|9.0895|9.3527|9.3151|9.6441|9.7756|9.6629|9.7568|9.5689|9.5877|9.4937|9.3997|9.6441|9.7756|9.6817|9.8884|9.7568|9.2587|9.3527|8.8357|8.6477|8.6383|9.0237|9.2493|9.3151|10.0576|10.1516|10.208|10.3396|10.3396|10.2644|9.7474|10.3302|10.2456|10.3396|10.3396|10.3772|10.5746|10.5464|10.5652|10.6216|10.8566|10.7156|10.8096|10.6216|10.631|10.7532|10.7156|10.9882|10.9788|10.9036|10.9976|10.9882|10.9882|11.3736|11.1856|11.4394|11.3736|10.9412|10.6592|10.7062|10.443|10.255|9.4937|9.1177|8.9015|8.8639|8.7981|9.0237
03800|7444|/equities/vrank-pomm-mono|CACALL||18.45|18.55|18.55|18.7|18.2|17.95|17.15|17.35|17.65|17.9|18|18.2|18.25|17.95|18|18.2|17.3|17.35|17.4|17.35|17.95|17.4|17.4|17.9|18|18|18.6|18.4|18.25|17.9|18.1|18.2|18.4|18.4|18.4|18.4|18.5|18.8|18.65|18.7|18.65|18.6|18.5|18.2|18.5|18.5|18.5|18.3|18.2|19.35|14.5|14.6|14.5|14.5|14.9|15.4|15|14.8|15|15.4|15.5|15.5|14.4|14.8|13.7|13.25|13.3|13.55|13.75|13.95|14.25|14.35|14.45|14.35|13.9|13.6|13.55|13.1|13.2|13.55|13.5|13.7|13.45|13.7|14|14.3|14.2|13.75|13.95|14.4|14.45|14.5|14.5|14.55|14.5|14|16.35|15.8|18.45|19.9|20.2|20.4|18.65|18.9|19.35|20.3|20.5|20.6|20.6|20.2|20.6|20.7|21.3|21.3|21.1|21.3|22|21.7|21.1|21.3|21.4|21.8|22.1|22|22.2|22.2|21.8|22|22.2|22.3|22.1|22.2|22.8|23|23|23|23|23.2|23.4|23.4|23.5|23.3|23.6|23.6|23.6|23.5|23.2|23.4|23.5|23.5|23.7|23.7|24.2|24|24|24.3|24|24.2|23.8|23.8|23.7|23.7|24.2|24.4|24.7|24.6|24.2|24.2|24.2|24.1|24.1|24.3|24.3|24.4|24.8|24.8|24.6|24.4|24.4|24.4|24.4|24.6|24.7|24|24|23.9|23.4|23.4|23.4|23.4|23.7|23.5|23.5|23.5|23.8|23.9|23.7|23.7|23.7|22.8|23.2|23.7|24|24.1|24.2|23.6|23.8|24.3|24.4|23.8|23.8|24.2|24.3|23.83|23.9|23.96|24.25|24|24.14|24.07|24.1|24.2|24.29|23.25|23.38|23.2|23.38|23.8|24.05|24.1|24.1|24.22|24.35|24.3|24.36|24.36|24.36|24.18|24.4|24.5|24.29|24.3|24.2|24.5|24.64|24.8|23.33|22.6|22.29|22.09|22
03801|17872|/equities/solucom|CACALL||49.9|53|52.4|54.4|54.4|52.6|55.8|55.4|52.4|52|51.8|49.9|49.8|49.9|51.6|49.5|47.1|48.5|48.9|46.9|46.7|47.2|46.7|44.8|44|44.6|42.8|42.3|41.8|44.3|42.8|40.8|41|41.7|39.5|38.4|38.6|38|38.4|40.2|36.8|38|36.4|35.75|37|35.85|35.2|35.05|34.9|34.7|34|33.6|30.55|30.95|31.65|30|29.75|29.6|29.4|29.95|27.9|25.65|25.8|26|25.3|25|26|25.5|25.65|27.1|26|26.35|25.65|23.6|20.45|20.3|20.4|20.85|20.85|20.3|20.1|20|20.1|21.45|21.55|22.15|21.65|20.3|19.4|20.5|19.2|19.2|18.06|18.16|17.88|18.16|19.1|20.15|24.25|26|26.2|27|26.8|28|28.7|29|26.75|26.1|26.75|26.1|26|25.15|25.15|24.3|21.6|21.8|24.8|23.35|23.25|22.85|24.3|25.2|25|26.9|26.85|27|26.9|26.55|26.15|25.8|25.5|28.1|27.4|26.65|26.45|25.6|25.3|25.9|26.8|27|28.4|28.25|27.6|28.1|29.8|28.75|29.3|28.95|28.65|31.1|30.65|29.45|27.9|29.3|29|26.8|27.2|26.6|27.25|29.55|24.8|24.95|28.8|30.5|30.25|29.25|28.5|28.25|30.65|31.45|34.1|34|35.2|38.25|40.3|42.2|42.2|42.75|40.5|40.05|39.6|39.6|41.3|43|44.75|43.1|42.75|44.9|44.65|45.15|43.25|43.5|39.25|39.5|40|38.15|35.1|34.05|34.9|34.9|33.85|33.75|34.4|34.05|34.6|34.8|34.75|34.5|35.4|35.95|34.2|32.75|32.65|30.8925|31.25|31.2075|30.4375|29.75|28.7625|29.65|30.1125|30.555|31.4975|30.375|29.5|27.8675|31.25|26.925|26.4375|25.8|25.5|25.225|25.2225|25.25|25.725|26.225|26.575|26.185|25.5|25.5625|25.3675|23.4|23.8|24.6875|23.9|23.9375|21.9525|20.75|20.965|21.625|21.875
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||99.4|103.5|106.4|110|107.4|106.4|100.6|103.3|103.9|110.7|115.1|117.1|117.2|115.4|121.5|122.6|121|125.4|127.5|126.9|124.2|124.9|123.3|124.8|124.7|122.9|121.3|113.2|112.1|112.2|116.6|116.2|117.2|116.4|115.8|116|115.2|115.4|115.7|111.6|112.4|111.9|110.7|108.6|105.7|104.8|102.4|98.15|96.75|98.6|100.6|101.3|99.65|101|102.4|102.4|100.2|100|100.3|99|96.75|96.35|94.95|92.9|82.8|82.7|83.5|84.25|82.85|79.45|80.5|86.25|85.7|89.25|89.5|89.3|87.7|85.45|81.75|85.15|85.1|89.1|87.3|87.75|87.65|97.85|95.6|87.85|81.5|76.4|78|82.8|78.6|82.5|84.7|76.45|79.5|78|98.95|113.4|122.7|127.5|126.2|124.8|124.1|124.1|122.6|119.9|120.3|121.4|123.5|123.8|123.2|125.3|125.5|124.4|129.4|128.5|124.8|125.9|124.9|127.3|126|124.4|126.1|128.7|127.5|125.5|124.1|123|126.8|126.5|122.5|121.9|123.5|120.6|122.5|118.9|117.2|116.1|120.1|123.9|122.3|123.7|122.7|120.3|119.1|117.6|113.3|115|114|113.4|112.7|111.8|106.7|107.3|108.4|109.3|108.4|109.7|104.7|103.8|102.5|105|109.7|111.9|113.1|117.5|115.5|117.5|113.4|116.5|121.8|128.8|132|132.6|129.6|128.7|128.3|128|124.8|125.6|125.3|126|125.6|123.3|120.6|122.1|125.5|126.3|119.9|117.7|123.8|128.4|129.5|127.1|127.3|125.4|125|126.4|128.5|144.8|145.8|143.7|144.1|144.3|141.6|148.2|152.6|151.1|148.8|147.2|146.6|145.4|144.7|143.75|142.95|144.5|142.4|141.15|147.15|147.15|142.95|139.95|140.8|142.5|137.65|136.8|136.15|135.4|134.95|129.65|132.35|133.25|132.5|128.95|128.3|129.3|130.35|136.45|140.55|139.25|137.1|137.9|136|139.2|135.75|133.5|129.45|121.8|121.9
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||8.76|9.78|10.1|9.58|9.45|9.16|9.48|9.77|9.69|10.2|9.86|9.83|9.75|9.08|8.65|8.18|8.24|8.8|9.23|9.25|9.41|9.44|9.29|8.65|9.19|9.47|8.15|7.47|7.69|8|8.08|7.75|8.03|8.22|8.2|8.02|7.6|7.95|8.45|8.46|8.1|8.08|7.87|7.81|6.88|6.83|6.57|7.35|7.72|8.16|7.45|7.29|7.16|7.55|6.9|6|4.95|4.835|4.965|4.86|4.815|4.39|4.25|3.89|3.575|3.27|3.29|3.335|3.3|3.1|3|3.045|2.95|3.045|3.5|3.58|3.335|3.195|3.19|3.15|3.15|3.165|3.425|3.05|3.13|3.64|3.74|3.13|2.965|3.17|3.185|3.39|3.345|2.875|2.345|2.1|2.48|2.865|3.975|4.625|4.84|5.48|6.05|6.08|5.64|5.32|4.745|4.65|4.45|4.4|4.375|4.175|4.18|4.175|4.145|4.215|4.27|4.355|4.395|4.145|4.1|4.275|4.4|4.59|4.7|4.28|3.755|3.86|4.06|4.3|4.64|4.78|4.475|4.585|5.07|5|5.1|5.19|4.98|4.975|5.07|5.13|5.29|5.5|5.6|5.5|5.2|5.17|4.6|4.75|4.69|4.95|5.1|5.24|5.17|5.2|5.5|5.34|5.25|4.99|4.4|4.4|4.78|5.02|5.59|6.06|5.45|5.49|6.44|6.45|6.57|7.19|7.31|7.65|7.26|7.54|7.88|8.34|8.5|8.3|8.1|8.2|8.64|8.47|8.22|8.16|8.68|9|9.25|9.34|9.2|9.29|9.3|9.39|9.5|9.35|8.54|9.1|8.9|8.74|8.98|9.15|9.27|9.2|8.95|9|10.1|10.28|10.38|10.7|11|10.78|10.44|9.79|9.85|9|9.3|9.56|9.75|9.36|9.04|9.2|8.73|8.55|8.4|8.45|8.08|7.9|7.35|7.57|7.97|8.36|8.88|8.76|9.05|9.41|9.4|9.04|9.1|9.39|9.08|9.3|9.7|9.7|8.94|9.02|8.41|8.34|8.48|8.47|8.85
03804|17900|/equities/xilam-animation|CACALL||40.6|41.9|43.45|43.15|41.6|40.8|40.75|39.6|40.65|40.45|40.5|41|40.4|41.7|40.45|41.1|42|41.5|37.85|36.7|37|37.45|37.75|37.9|38.45|38.45|40.35|43.1|43.3|44.7|42.95|43.7|44.15|44.3|44.55|45.6|45.75|45.15|45.7|46|47|47.9|47|48.35|48.55|48.5|45.7|46.1|49.4|50.2|48.1|48.5|46.5|47.55|48.65|48.5|48.3|47.8|48.9|48.2|46.55|47.45|47.1|46.45|48|48.85|50.8|48.55|47.7|50.4|50.9|51.2|48.2|48.9|48.5|45.75|45.85|46.65|44.75|43.6|42.85|41.35|41.45|41.05|38.9|40.5|40.75|41.1|41.65|40.2|37.6|38.4|36.55|36.8|36.15|36|36.95|38.4|36.25|40.05|43.2|48.15|52.2|49.45|49.45|51.2|52.9|50.8|49.15|45.2|44.55|45.2|43.65|43|42.5|41.35|43.7|42.25|41.45|38.75|39.4|38.8|39.1|35.3|34.75|35.4|35.75|36|34.8|35.95|38.3|39.5|39.65|41.65|42.75|42.1|43.85|43|40|38.25|37.1|37.5|39.15|41.55|41.65|41.1|41.75|40.2|37.2|34.5|34.8|37.2|38.3|43.75|43.25|43.45|42.1|41.3|46.3|46.55|38.8|37.15|33.5|35.7|39.45|39|38|44.6|44.9|43.5|42.45|44.6|48.25|49.5|45.9|43.15|43.6|45.7|48.05|46.9|44.3|47|45.65|51|56|52.5|55.5|59.7|62|65.7|66.2|61.5|61.5|64.3|65.3|69|62.4|63.9|58.3|51.1|48.85|50.3|50.9|53.5|53|54|54.5|49.9|50.9|46.1|46.9|43.9|43.3|40.79|41.75|38.46|37.75|38.76|35.96|34.47|34|35.92|36.99|36.93|30.79|31|29.53|26.35|26.05|27.15|27.4|26.89|26.82|28.97|28.65|29.15|31|27.5|26.49|28.88|31|32.01|28.95|24.5|24.5|21.5|21.44|21.5|20.49|17.88|19.19
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||156.28|157.9|159|160.04|154|151.8|156.84|157.4|149.52|154.36|154.14|153.28|150.32|144.62|144.94|143.66|141|145.3|145.76|151.3|152.3|153.26|152.16|152.24|149|147.58|150.48|150.74|150.52|148.86|150.06|151.12|147.78|142.46|141.14|141.98|140.96|143.78|144.14|142.56|142.58|141.76|141.18|140.6|139.25|137.95|134.45|128.9|132.2|135.5|138|137.85|137.4|134.05|137.2|137.8|137.8|135.15|137.9|137.35|139.3|140.2|140.45|144.45|138.75|133.55|136.1|135.9|136.3|137.95|139.4|143.35|143.15|143.9|142.7|141.25|143.3|143.7|142.2|142.05|140.1|135.65|132.95|129.5|129.35|128.8|127.3|122.75|118.85|118.75|120.4|120.75|122.3|124.95|120.8|116.65|111.85|112|119.1|130.1|137.55|140.7|140|135.95|132.3|130.7|129.85|126.45|127.3|127.3|127.95|125|123.2|123.3|122.85|121.7|120.15|120|117.5|119.7|119.6|119.23|119.14|119.23|117|115.91|115.41|114.05|114.14|113.09|115.64|113.59|112.77|112.41|113.05|111.95|112.64|107.95|107.05|104.55|105.23|107.45|107.36|108.18|108.27|107.95|106.36|105.95|103.45|103.59|104.05|102.05|100.86|100.23|97.32|97.27|97.05|96.14|96.23|98.14|98.59|98|98.09|98.59|99.82|97.68|96.68|98.23|97.95|97.95|98.91|99.18|102.5|104.77|103.18|100.41|97.27|99.09|100.32|98.45|98.09|99.91|100.23|101.45|101.14|100.59|99.32|98.86|100.64|102.41|100.64|100|103|102.64|99.09|98.86|97.55|95.45|92.77|92.82|91.27|92.23|94.27|94.45|94.45|94.05|93.27|94.77|99.64|100|99.82|100|98.73|97.41|99.41|99|98.5|97.05|97.91|97.45|101.45|101.32|99.82|95.64|95.27|95.82|93.26|91.12|88.72|86.03|85.7|86.36|87.52|87.81|87.81|89.46|91.45|90.91|91.16|92.73|94.09|91.74|91.86|92.11|92.44|93.18|95.25|95.17|93.26|89.38|90.17
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||115.04|118.48|119.72|121.1|113.94|112.42|105.74|108.08|103.72|112.78|115.72|117.62|114.14|113.56|114.34|115.4|116.96|118.88|118|116.14|116.7|118.1|116.68|114.9|117.02|117.9|121|113.88|113.76|114.02|112.4|114.44|116.04|113.22|110.96|109.7|99.9|99.6|101.06|102.76|104.18|104.54|104.1|101.44|98.69|103.1|101.06|101.28|103.98|94.67|94.89|94.57|89.03|93.48|93.25|94.57|93.44|93.06|94.21|96.5|97.04|94.9|91.4|90.43|71|69.69|68.7|67.58|68.74|65.1|68.41|71.65|74.03|75.28|74.08|72.54|76.18|69.6|66.11|69.5|70.74|68.46|67.79|69.29|72.12|85.08|80.98|64.27|57.19|56.68|57.9|65.26|57.98|62.03|63.2|67.4|75.19|72.33|96.41|114.46|127.36|133.68|138.98|138.46|137.28|139.4|137.2|135.88|135.72|134.88|132.5|127.36|134.4|136.2|136.66|137.32|132.96|130.36|123.76|121.38|120.22|120.36|121.46|124.08|127.02|128.78|126.2|128.3|127.38|127.16|131.32|133.38|133.86|128.04|126.08|126|126.5|124.16|122.44|118|121.18|122.82|120.1|124|123.28|120.64|121.22|119.22|118.2|119.44|119.24|114.9|114.34|113.82|111.76|102.72|102.12|97.12|94.08|90.54|85.52|84.33|89.27|92.3|97.3|95.46|93.96|97.19|97.13|99.89|98.88|102.62|105.96|108.74|109.16|107.36|108|107.94|110.88|108.46|109.04|109.96|108.96|111.16|109.1|107.84|99.11|101.16|103.52|106.5|101.1|99.67|101.1|98.99|100.42|98.88|97.95|95.63|95.59|94.92|95.48|97.26|98.6|98.54|99.97|98.3|95.6|88.46|93.2|94|92.88|91.9|86.23|85.46|86.95|87.69|89.27|88.42|86.73|86.89|87.5|89.12|88.23|81.69|80.37|82.25|80.68|77.98|72|71.87|72.8|71.52|73.98|73.71|73.56|74.65|74.65|75.31|74.72|76.45|77.25|75.85|75.5|75.75|74.19|74.77|76.07|75.88|75.78|72.36|72.35
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||32.96|34.7|34.77|33.11|31.47|30.73|31.46|32.8|32.9|34.5|34.49|35.31|31.53|31.67|32.03|31.54|32.03|33.43|32.52|32.4|34.62|36.87|37.4|37.08|36.63|35.58|37.09|37.25|38.17|43.89|43.55|43.38|46.23|46.23|47.14|46.72|45.43|46.9|46.73|47.57|47.58|45.42|44.99|43.58|41.43|43.25|44.22|44.61|42.18|42.81|44.7|47.65|47.98|49.7|48.68|49.11|47.24|46.18|46.83|46.3|46.17|45.35|45.63|45.78|40.33|41.22|41.71|41.86|42.11|44.17|45.74|46.9|47.54|48.35|48.81|48.55|48.47|48.72|49.44|50.26|49.88|44.04|42.36|43.29|43.42|43.9|44.33|40.3|40.91|39.81|38|39.5|40.63|40.44|40.44|40.5|40.4|41.44|45.26|46.73|47.04|50.64|49.6|48.1|48.52|47.26|45.58|43.72|42.79|43.07|42.71|42.1|41.19|39.8|40.06|38.85|40.16|39.19|37.93|39|38.05|38.32|38.59|38.58|39.58|40.12|38.87|39.49|38.47|38.75|39.36|39.36|38.03|42.5|41.91|42.75|42.68|42.33|41.91|40.94|40.18|39.47|40.03|40.16|41.04|40.91|41.08|40.62|38.84|39.75|38.6|38.54|38.64|38.47|37.89|38.19|36.45|36.37|36.1|35.33|35.6|35.4|38.74|38.64|39.11|39.49|39.35|39.85|38.64|39.2|38.49|39.04|39.85|39.84|39.5|40.44|41.36|38.93|38.3|37.9|38.07|38.64|38.53|38.52|39.5|39.99|39.71|39.89|40.18|41.27|41.49|41.35|41.52|41.45|38.98|38.4|38.48|38.15|37.29|36.68|37.19|36.63|35.4|34.04|34.89|34.4|33.89|34.56|36.51|36.94|37.37|36.2|35.95|35.32|35.19|34.24|34.95|34.88|35.27|35.19|34.87|35.2|35.26|35.82|35.99|36.18|36.5|33.57|30.69|30.27|30.21|30.46|31.16|31.09|31.02|30.99|31.77|31.92|31.14|32.13|32.05|31.56|31.39|31.58|31.45|30.91|30.9|29.82|29.45|27.25|28.91
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||28.27|32.75|33.015|30.87|28.875|29.25|29.25|26.66|25.335|27.5|27.725|29.03|30.155|29.605|28.19|27.935|25.6|26.55|26.395|28.985|29.235|29.835|29.475|30.6|30.88|29.925|29.965|27.25|26.95|27.04|26.74|26.575|27.65|27.75|27.775|26.85|27.75|27.87|27.385|26|25.4|25.235|25.205|25.2|23.93|23.61|22.39|21.39|20.585|20.115|20|18.836|19.226|20.415|20.505|21.08|19.446|19.3|19.596|17.854|17.474|15.642|14.318|13.972|12.808|12.65|12.6|12.31|12.514|11.73|11.446|11.7|10.988|11.174|10.542|10.34|10.762|10.314|10.05|10.544|10.628|10.28|10|9.869|10.262|11.094|10.514|9.26|8.72|10.49|10.546|10.8|9.386|9.739|9.85|8.661|9.298|7.75|10.384|13.69|14.442|16.206|16.85|16.35|14.202|14.788|15.412|15.57|16.122|16.246|16.924|17.242|16.1|16.028|15.422|15.828|15.78|14.384|14.076|13.478|13.498|13.232|13.606|15.486|15.646|14.064|13.206|12.744|12.692|13|15.2|16.124|15.606|15.742|16.478|16.24|15.75|15.182|14.1|14.478|14.998|16.26|18.396|19.65|20.945|21.44|20.3|20.31|18.334|20.09|19.526|20.66|21.13|21.045|20.48|21.775|20.935|20.25|20.1|20.15|18.566|18.562|19.674|19.978|21.725|20.5|22.22|22.825|23.195|23.5|24.225|25.265|26.165|27.33|27.815|27.955|25.415|26.15|26.77|26.255|26.62|28.17|28.3|27.355|26.81|26.105|26.045|27.355|28.23|29.195|29.685|28.645|30.21|30.765|30.76|29.02|28.89|28.78|26.885|26.24|25.86|27.46|26.85|27.145|28.795|29.24|28.715|28.195|30.37|30.46|30.615|30.76|29.06|27.73|27.6|27.085|26.585|26.03|25.02|25.125|25.81|25.64|25.91|25.45|24.73|23.11|21.825|22.76|23.08|22.98|23.055|22.7|22.68|23.41|22.475|22.61|22.775|22.145|21.005|20.49|18.985|19.275|19.2|20.01|20.465|20.97|22.23|22.032|22.569|21.93|23.424
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||28.39|28.755|28.465|27.47|26.56|26|25.92|25.86|25.42|25.865|26.05|25.94|26.35|25.16|24.095|24.245|24.35|24.27|23.55|23.59|23.855|24.195|24.27|24.42|24.445|23.745|22.055|22.01|21.98|21.995|22|21.995|23.13|23.105|22.93|22.88|22.925|23.12|24.16|23.62|23.8|23.89|23.61|23.25|22.785|23.005|22.945|22.095|21.35|19.938|19.472|19.338|19.398|20.03|20.385|20.58|19.91|19.858|20.45|20.105|20.11|19.978|19.114|18.44|16|14.868|15.44|16.416|16.406|16.098|16.62|17.45|17.56|17.716|17.956|17.658|18.088|17.834|17.974|18.912|18.81|19.606|19.31|19.186|19.176|20.23|20.1|17.354|15.912|16.48|16.496|17|15.42|15.918|15.836|16.224|17.264|14.642|18.79|21.49|23.75|25.61|25.48|25|24.39|24.71|25.47|25.55|25.59|25.44|25.41|25.18|25.02|25.18|25.4|25.43|25.4|24.39|24.38|24.09|23.68|23.55|23.32|23.39|22.86|21.57|21.43|21.86|21.98|22.27|23.54|23.82|23.98|23.88|23.91|23.41|23.3|22.79|22.47|22.49|22.66|22.73|22.86|23.82|23.79|23.89|23.49|23.43|22.66|23.01|22.81|22.7|22.63|21.82|20.83|20.67|20.56|20.57|20.61|19.7|19.29|18.98|19.25|19.72|22|21.77|21.86|22.45|22.43|22.55|22.73|22.79|23.9|23.84|23.7|23.39|22.23|22.3|22.18|21.93|21.8|22.32|22.2|21.36|21.11|21.39|21.3|21.35|21.83|22.17|22.09|22.7|23.08|23.17|22.68|23.96|23.66|23.6|22.89|22.1|21.84|22.89|22.89|23.88|26.17|25.81|25.52|26.55|27.24|27.69|27.56|27.04|25.55|25.27|25.79|25.63|25.71|25.86|25.67|25.36|25.71|26.34|26.07|25.58|26.05|26.07|25.59|25.04|25.03|24.54|24.8|24.97|25.21|25.68|25.6|25.4|25.25|25.45|25|24.54|24.54|24.41|24.16|24.29|24.18|24.48|25.14|25.8|25.6|23.63|23.89
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||65.69|67.15|66.96|64.52|60.98|60.32|57.98|58.67|57.09|59.64|62.55|60.2|60.62|58.69|58.56|58.45|57.92|56.5|54.87|54.87|54.66|55.15|54.17|54.32|54.99|54.17|53.14|51.06|51.62|53.85|54.57|54.67|57.8|57.82|57.82|56.9|57.92|57.26|55.63|54.58|53.59|53|52.84|52.65|52.04|53.13|53.66|52.14|51.34|48.44|46.48|44.27|43.425|45.45|45.785|46.66|44.55|44.485|45.355|45.345|45.87|44.95|41.73|42.5|34.15|33.595|33.905|33.935|34.14|31.825|34.2|36.65|38.095|38.51|38.015|37.045|38.69|36.56|37.14|39.61|39.03|38.565|37.19|36.965|37.14|40.67|39.115|34.425|29.495|29.4|28.965|31.095|27.935|28.885|28.795|29.495|31.07|30.445|37.28|44.9|52.02|54.22|53.99|51.83|49.9|50.78|52.31|53.39|54|53.36|53.81|53.45|51.72|52.06|52.24|50.95|51.34|48.13|48.44|48.06|45.75|45.07|45.16|45.33|45.59|42.81|41.44|41.38|40.83|41.06|43.34|44.6|43.49|43.96|43.86|42.02|42.58|41.98|42.23|44.6|45.55|45.95|48.2|49.31|48.96|49.09|47.11|45.13|43.06|45.52|44.3|45.48|45.53|42.68|42.34|43.44|42.99|43.2|43.08|41.51|40.83|39.8|41.51|42.91|45.34|45.74|45.78|46.6|47.18|47.8|49.69|50.14|52.31|52.75|55.08|55.34|51.98|51.78|52.71|52.93|52.56|54.79|56.94|54.96|53.12|54.39|54.59|53.98|54.31|55.25|54.94|61.59|62.83|63.37|62.94|64.37|64.03|63.37|62.14|61.47|60.86|62.76|63.56|63.69|66.04|65.38|64.93|66.48|68.66|68.42|67.74|67.66|64.59|63.29|63.81|65.32|65.89|64.94|64.34|64.7|65.48|69.17|68.98|68.54|68.91|68.95|68.49|67.49|66.98|64.23|64.65|65.49|67.87|68.89|68.12|66.43|66.49|67.12|66.19|65.46|63.68|64.9|64.94|66.59|67.34|67.54|68.2|68|68.4|62.28|60.97
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||31.69|33.02|32.75|32.42|31.51|31.11|30.72|30.94|30.65|31.4|33.25|35.64|35.95|35.11|34.61|35.38|35.77|37.22|36.29|36.43|36.52|36.38|36.67|35.29|35.04|33.52|33.14|32.54|32.36|32.07|32.11|32.95|34.11|34.56|34.04|33.81|34.77|35.59|36.06|35.79|35.21|34.85|35.13|34.92|34.66|35.6|35.59|34.61|34.92|35.11|34.13|34.36|34.4|35.69|35.72|36.05|34.56|34.28|34.75|35.53|35.53|34.39|34.9|33.7|30.09|30.73|31.3|31.76|31.14|30.13|30.8|32.8|34.61|34.5|35.13|33.21|33.56|32.46|31.6|32.93|33.19|33.37|32.33|29.84|29.31|31.41|30.68|28.39|27.13|28|27.94|29.93|27.54|30.22|30.26|29.12|31.03|28.42|32.57|37.15|39.86|41.32|38.62|37.59|37.59|38.74|38.36|38.42|38.79|38.48|38.94|38.64|37.43|37.68|38.66|39.76|38.7|38.7|39.33|39.58|38.67|37.35|36.13|35.81|35.73|34.7|34.89|33.33|32.31|32.31|33.61|33.63|33.21|32.8|33.2|32.73|32.97|32.05|31.81|32.15|33.6|34.2|33.24|35.59|35.03|35.17|34.07|33.38|32.03|32.88|32.68|33.25|33.51|33.3|31.07|31.32|31.4|30.94|30.29|31.21|31.42|31.45|33.3|34.05|34.7|35.33|33.38|33.91|33.49|33.29|32.72|37.15|36.77|37.6|37.87|37.27|36.6|38.24|39.33|37.71|37.24|37.95|37.76|37.68|38.12|38.21|37.95|38.08|38.6|39.61|40.13|40.97|41.9|42.96|43.17|42.51|43.12|43|42.49|41.83|41.04|41.67|41.91|41.08|42.93|44.36|42.16|43.38|45.69|45.98|45.89|44.98|44.15|43.95|44.23|44.69|44.84|43.77|43.39|43.09|41.83|41.78|41.34|40.67|40.33|40.66|40.69|39.37|39.2|39.1|39|38.24|38.59|37.99|37.75|37.19|38.23|38.18|37.28|39.47|39.7|38.95|38.74|38.59|38.15|39.01|38.73|39.06|39.44|37.55|38.42
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||200.8|207.9|206.4|220.2|219.1|214.9|211|210|210.1|217|219.1|214.5|213.3|201.6|189.5|188.75|180|193.85|197.9|198.35|193.15|192.75|192.4|191.4|191.75|191.85|183.2|173.05|169.35|168.1|165.65|162.7|161|158.5|154|157.1|155.1|155.6|155.15|155.7|153.45|154.1|151.45|149.05|145.75|147.6|146.75|139.65|139.8|142|136.45|128.4|124.3|126.25|127.7|129.35|128.25|122.7|121.35|119.05|119.2|120.3|118.15|117.5|111.25|107|112.05|114.25|113.2|112.8|117.25|120.75|118.6|121.65|118.7|114|114.45|113.45|112.75|109.8|108.05|105.95|103.35|105.3|101.5|99.64|97.76|93.4|87.56|89.78|90.7|89.68|82.1|83.9|81.84|80|79.2|66.9|87.02|100.7|111.85|116|117.6|118.4|118.9|120.9|117.15|111.35|111.65|112.5|111.85|106.65|107.95|111.2|109|107.35|105.65|103.7|109.35|111.05|110.35|110.9|110.15|110.05|114.35|114.2|110|109.5|111.35|112|118|115.45|114.8|115.8|115.2|113.6|103.4|101.6|99.92|104.25|107.2|107.55|105.95|110.45|115.3|112.85|112.2|110.35|108.75|108.35|108.1|108.1|107.65|103.65|103.5|99.04|98.3|98.36|96.46|91.4|87.06|86.28|93.84|99.14|107.35|106.35|104.8|110.25|110.85|111.65|105.7|109.65|111.75|114.05|111.75|110.45|108.95|111.2|113.3|113.8|111.65|110.1|112.45|117.4|119.8|117.45|115.55|116.95|118|118.85|115.85|116.8|116.75|116.8|116.15|116.95|113.85|105.75|105.15|102.85|104.25|105.75|106.5|105.9|103.65|105.8|105.6|105.1|108.85|108.8|108.5|107.25|102.55|99.63|99.54|99.45|98.35|101.85|101.8|101.8|105.25|105.8|103.55|101.4|101.2|101.4|99.91|102.3|100.3|95.4|94.05|94.23|93.44|92.31|94.01|97.49|94.87|93.93|91.25|95.09|94.5|93.45|94.21|94.34|93.55|96.61|97.33|96.22|93.79|88.87|88.27
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||18.05|18.04|18.455|18.64|16.105|15.92|16.095|15.81|15.58|16.21|16.335|16.625|15.78|15.84|15.64|16.35|16.21|16.48|15.605|15.32|15.905|17.005|17.45|17.395|17.185|16.44|16.385|16.185|16.39|17.44|16.92|17.16|17.285|17.52|17.41|17.275|17.49|17.12|16.77|16.19|15.925|15.175|15.455|15.61|15.52|14.855|14.705|14.65|15.05|15.24|14.86|14.64|14.945|15.75|18.1|15.615|14.415|13.765|13.94|13.96|13.925|13.945|14.745|14.44|13.77|14.055|14.23|14.195|13.905|14.07|13.94|14.79|14.835|14.5|13.595|13.82|14.1|13.79|13.94|13.985|14.155|13.915|13.975|14.85|14.415|14.69|14.955|13.8|13.255|13.48|13.475|14.095|14.115|14.645|15.495|15.09|14.755|15.335|15.11|16.91|16.77|16.38|15.92|15.79|15.75|15.54|15.14|15.42|15.28|15.29|15.21|15.16|15.12|15.69|15.63|15.63|15.88|15.8|16.01|15.65|15.43|16.36|16.61|17.2|17.17|16.23|15.62|15.85|15.98|16.66|18.08|18.09|18.15|17.98|17.48|17.5|17.39|17.45|17.36|16.92|17.25|17.7|18|17.5|17.57|17.07|16.86|16.91|16.89|17.33|17.59|17.83|18.14|18.12|18.14|18.18|17.54|17.58|16.82|15.99|15.18|15|15.03|15.3|16.1|16.95|17.58|17.77|17.85|17.5|17.36|17.18|16.18|16.73|16.71|16.98|16.53|15.74|15.91|15.76|15.44|15.73|15.54|15.77|13.59|14.49|14.47|14.77|15.61|15.79|15.62|16.1|16.71|16.49|16.89|17.12|17.22|16.63|16.89|16.94|17.03|17.08|17.57|17.7|19.3|19.73|19.59|18.73|19.52|19.69|18.57|18.53|18.55|18.07|17.64|17.98|18.26|18.02|16.85|17.41|17.8|17.7|17.9|17.97|17.3|17.6|17.27|17.05|17.16|17.09|19.79|20.83|20.88|20.72|20.75|21.11|21.98|21.84|22.62|22.68|22.95|23.67|23.6|23.68|23.43|23.43|22.8|21.8|21.91|21.36|21.43
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||13.58|13.892|13.944|13.518|12.608|12.538|12.426|12.552|12.438|12.8|12.984|13.386|13.412|13.142|13.084|12.994|13.012|12.424|11.954|12.178|12.338|12.412|12.222|12.256|12.352|12.31|11.966|11.768|11.848|12.12|12.056|12.034|12.624|12.596|12.522|12.37|13.39|13.49|13.264|13|12.668|12.69|12.64|12.52|12.39|12.525|12.65|12.29|11.985|11.39|10.91|10.28|10.055|10.435|10.745|10.88|10.675|10.63|10.815|11.045|11.05|10.1|9.032|9|7.69|7.514|7.594|7.782|7.872|7.6|8.03|8.666|8.882|8.994|8.93|8.864|9.296|8.74|8.916|9.516|9.24|9.138|8.822|8.532|8.566|9.522|9.126|8.218|7.404|7.4|7.374|7.878|6.804|7.172|7.072|7.09|7.668|6.914|8.63|11.22|12.79|13.7|13.8|13.44|12.58|12.89|12.97|13.15|13.22|13.06|13.23|13.4|12.64|12.785|12.775|12.745|12.57|12.035|11.98|11.8|11.27|11.245|11.28|11.435|11.535|10.835|10.495|10.395|10.28|10.355|11.08|11.44|11.17|11.195|11.215|10.58|10.8|10.635|10.605|10.445|11.235|11.66|12.33|12.505|12.435|12.49|12.075|11.56|11.052|11.436|11.124|11.252|11.37|10.692|10.234|10.27|10.346|10.416|10.424|9.979|9.789|9.49|10.148|10.462|11.238|11.176|10.994|11.454|11.668|11.728|12.156|12.29|12.706|12.746|13.048|13.124|12.38|12.39|12.12|12.168|12.14|12.59|12.435|11.895|11.58|11.705|11.725|11.745|11.905|12.17|12.285|12.845|13.565|13.77|13.55|13.765|13.755|13.635|13.555|13.485|13.4|13.81|13.865|13.85|14.295|14.115|14.32|15.09|15.54|15.505|15.375|15.39|14.865|14.045|14.42|14.77|14.775|14.425|14.235|14.315|14.96|15.4|15.44|15.235|15.54|15.63|15.6|15.335|15.37|14.97|15.04|15.29|15.54|15.675|15.085|15.115|14.725|14.965|14.795|14.585|14.225|14.25|14.365|14.105|14.725|14.475|14.695|14.565|13.9|12.49|12.68
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||58.23|58.21|58.39|56.89|55.07|53.94|54.68|54.07|54.71|57.14|57.99|58.41|57.79|56.98|58.2|58.34|58.47|60.02|60.35|60.56|62|62.85|63.96|65.3|64.64|64.05|62.08|59.72|59.73|60.51|60.51|58.49|59.79|59.53|59.39|60.88|60.98|57.74|59.61|59.27|60.43|59.95|60.22|59.3|59.6|61.5|58.12|57.9|58.68|58.5|55.62|55.98|56.54|56.54|53.68|55.34|55.04|54.08|54.9|53.14|54|53.64|55.74|55.06|50.78|51.12|54.78|55.88|55.98|55.98|57.26|58.2|57.74|57.54|57.28|56.74|57.04|57.36|60.98|61.56|61.6|62.46|63|65.4|65.68|65.38|63.5|62.7|63.74|64.84|64.58|64.44|64.86|64.38|59.98|58.82|59.66|65.34|60.24|65.1|70.3|72.74|74.02|73.8|73.84|74.5|73.92|75.16|74.62|75.12|74.86|74.42|75.04|75.08|75.36|75.66|74.6|75.5|74.46|80.8|79.84|81.02|81.24|81.36|81.82|82.38|82|81.16|80.48|78.02|79.42|79.18|76.22|76.7|76|75.34|75.14|73.08|72.96|72.44|71.8|71.3|72.54|72.46|71.64|71.1|69.7|69.48|68.71|69.64|69.48|68.53|67.73|67.9|66.12|65.08|64.37|63.66|62.74|62.46|62.07|61.89|64.06|64.5|66.69|66.72|66.05|66.73|65.61|63.56|64.23|65.04|65.95|68.4|67.23|66.75|65.67|68.07|69.2|69.07|68.62|68.58|68.6|67.69|66.56|66.04|66.07|64.4|64.87|65.86|66.58|67.64|67.48|65.59|65.6|67.22|67.52|68.59|65.79|66.22|66.32|66.99|68.11|67.71|67.73|65.84|65.95|68.4|70.41|71.13|70.55|71.77|71.78|70.91|72.13|71.65|71.31|71.73|71.54|69.97|70.82|70.77|71.04|72|69.45|68.73|66.91|67.65|68.58|67.53|66.64|67.17|68.4|67.58|67.17|66.12|66.43|66.36|66.85|69.52|69.36|67.75|67.8|67.53|67.35|67.75|67.2|65.63|64.21|64.46|64.49
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||44.74|46.315|48.5|52.31|54.02|52.9|54.5|54.63|54.24|56.81|56.82|55.25|54.99|50.45|47.315|46.195|44.99|49.93|51.17|50.96|49.455|49.35|48.98|48.21|48.865|48.33|46.735|44.64|44.14|42.95|41.5|41.18|39.6|38.54|38.11|38.33|37.73|37.69|38.86|39.59|39.32|38.65|38.27|37.71|36.75|35.68|35.75|35.11|37.47|38.14|38.09|37.73|34.16|33|33.76|33.86|33.68|33.19|32.31|31.11|31.39|31.98|31.73|31.48|31.2|29.71|32.3|32.54|32.23|32.46|32.14|32.28|31.66|32.56|32.13|30.81|30.82|31.53|31.15|32.7|31.59|32.01|31.19|30.83|30.85|30.96|30.98|30.82|28.63|28.16|28.3|28.2|28.13|28.68|26.48|27.59|28.68|27.08|27.21|29.37|30.56|31.63|31.4|32.25|32.41|32.83|31.7|30.99|29.79|29.76|29.43|29.18|29.09|28.77|28.39|28.42|27.57|27.55|27.31|28.33|27.77|26.54|26.61|26.62|26.51|26.19|25.88|26.49|26.34|26.73|27.95|28.83|28.11|28.31|29.44|28.2|28.67|27.78|27.2|27.59|28.28|28.28|27.65|28.21|28.61|27.09|27.05|27.17|26.63|26.47|26.66|26.38|26.08|25.95|25.96|25.99|22.28|22.43|22.37|21.56|20.85|20.62|21.05|22.42|22.33|21.82|21.95|22.5|22.51|22.37|23.34|23.78|24.57|25.98|25.88|26.58|26.38|28.2|28.04|27.52|26.74|25.92|25.98|26.07|26.34|26.19|24.4|24.66|25.5|25.17|24.65|24.41|23.41|22.46|22.35|21.94|21.84|22.34|22.52|22.18|22.47|22.41|22.6|21.92|21.25|20.95|20.91|19.89|20.51|19.04|18.82|18.57|18.11|17.86|18.12|17.95|18.13|18.42|18.38|17.98|18.39|18.47|18.24|17.8|17.85|17.6|17.14|17.2|17.25|16.98|16.81|16.74|16.76|16.92|18.2|16.69|15.83|15.77|15.74|16.65|16.9|16.59|16.97|16.86|16.6|16.75|16.85|16.83|17.08|16.53|16.48
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||13.75|13.9|13.916|13.376|13.148|13.01|13.24|13.34|13.09|13.228|13.664|13.228|12.806|12.448|12.196|11.726|11.886|11.898|11.898|12.056|12.116|12.408|12.406|12.338|11.944|11.696|11.816|11.572|11.688|11.752|11.824|11.962|12.432|12.496|12.412|12.724|13.258|12.684|12.674|12.53|12.5|12.538|12.394|12.24|12.255|12.3|12.25|12.4|12.965|13.18|13.435|13.47|13.18|13.725|13.865|13.345|12.94|12.805|12.845|12.625|12.83|12.715|12.585|12.48|11.35|11.37|11.97|12.295|12.355|11.675|11.565|12.04|12.1|12.255|11.77|11.82|12.2|11.985|11.7|11.68|11.335|11.665|11.515|11.48|11.365|12.115|11.805|10.875|10.02|9.914|9.798|10.325|9.578|10.055|9.892|9.99|10.905|11.05|14.36|16.02|16.39|16.8|16.18|15.72|15.91|15.74|15.27|15.03|14.73|14.77|14.81|14.71|14.6|14.47|14.38|14.47|14.94|15.06|15.15|15.24|15.04|15.09|14.84|14.49|13.94|13.98|13.89|13.63|13.54|13.64|14.39|14.2|13.96|13.98|13.98|13.52|13.62|13.27|13.3|12.79|13.34|13.44|12.95|12.94|13.01|13.01|13.66|13.54|13.36|13.57|13.54|13.43|14.14|14.21|14.13|14.13|14.09|13.93|13.89|13.53|12.74|12.5|13.06|12.9|12.69|12.73|12.34|12.64|12.57|12.07|11.91|11.98|12.87|12.87|12.66|12.66|12.54|12.72|13.12|13.23|13.27|13.54|14.07|14.28|13.57|13.64|13.6|13.34|13.82|14.07|13.76|14.11|14.72|14.79|14.75|14.81|14.44|14.21|14.06|14.16|13.69|13.57|13.57|13.31|13.13|13.04|12.85|13.71|14.14|14.53|14.78|14.79|14.62|14.66|14.79|14.9|15.06|14.93|14.62|14.79|15.16|14.68|14.7|14.48|14.53|14.48|14.46|14.54|15.03|14.87|14.34|14.57|14.27|13.88|13.97|13.95|13.69|13.47|13.49|14.09|14.19|14.09|14.07|13.66|13.62|13.95|14.1|13.91|13.6|13.22|13.48
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||173.52|177.38|179.92|192.4|188.64|187|186.92|187.78|183.74|194.9|195|188.54|190.82|179.1|171.98|165.46|168.48|170.82|174.28|173.9|173.2|169.46|163.86|164.36|166.7|167.8|161.86|155.82|158.1|155.18|157.9|156.64|152.06|149.84|144.54|143.58|142.94|141.32|141.64|141.74|143.1|140.18|139.66|139.8|137.85|141.7|142.8|137.7|138.5|140.2|137.15|128.75|122.7|125.4|130.7|131.45|129.9|128.85|131.9|130.6|127.7|121.65|120.7|123.15|113.4|115.2|118.65|122|122.05|118.5|111.9|113.9|112.55|115.8|114.25|112.1|113.45|112.65|119.7|119.2|122.35|121.35|118.65|118.35|118.65|124.65|125.3|120.9|114.3|114.7|112.55|115.2|113.5|111.55|110.7|102.7|112.5|113.7|117.3|130.2|138.75|143.2|140.05|138.8|139.15|144.35|145|142|138.6|139.7|142.7|140.95|142.3|141.5|141.2|140.05|137|138.2|135.1|137.3|134.3|132.65|134.1|133.95|135.2|136.7|135.4|132.3|131.8|129.6|129.6|120.1|119.45|118.25|116.15|115.05|113.25|107.75|107.5|107.25|110.25|115.8|111.45|109.35|110.2|108.15|101.25|98.48|99.28|106.9|106.9|109.45|109.1|108.5|109.8|111.7|111.6|112.85|112.55|112.6|111.15|110.2|110.35|111.7|114.55|112.8|118.1|121|121.45|123.2|123.2|118.2|123.35|129.55|129.05|123.1|122.05|124.8|125.75|126.1|125.35|126.65|126.85|127.6|124.3|124.4|121.15|121.65|121.15|122.15|119.95|120.25|119.85|118.9|115.45|114.35|114.1|114.45|113.5|112.55|109.75|111.8|113.4|114.1|115.65|111.55|111.45|110.4|115.15|115.3|112.9|115.2|115|116.65|115.65|114.95|115|108.85|109.3|107.2|108.9|109.8|107.55|102.35|105.2|107.05|105|106.75|110.85|109.9|107.65|106.85|107.8|107.55|111.5|117.25|116.3|114.95|113.5|119.25|122.15|121.4|119.5|120|120|121.4|121.95|120.5|119.45|115.15|116
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||89.78|93.23|98.35|109.8|112.8|110.04|110.7|110.06|118.12|116.36|113.54|106.34|105.7|105.18|113.12|111.02|108.64|120.6|127.68|126.12|127.54|124.3|120.36|120|116.04|113.5|103.12|104.9|104.78|102.74|98.66|96.44|92.9|86.96|89.04|88.45|85.9|82.93|83.54|87.04|89.45|88.8|86.99|83.91|82.9|80.25|77.68|77.06|80.48|82.2|82.11|83.2|83.08|79.13|75.7|74.23|70.89|71.45|70|65.85|69.71|70.68|72.73|75.4|73.74|71.86|72.7|74.38|71.26|70.38|66.96|67.4|68|68.7|73|70.26|67.3|68.9|57.48|57.6|56.6|56.78|57|59.28|59.7|60.1|61.78|62.02|58.18|58|57.48|51.68|48.15|48.5|47.2|47.66|46.9|48.98|46.2|52.35|47.04|48.34|48.86|48.94|49.38|48.68|49.84|50.2|50.7|50.95|50.3|49.9|49.1|48.16|47.78|46.98|46.24|47.4|44.14|48.3|46.14|44.36|43.74|44.34|45.32|42.2|41.68|39.44|38.2|38.92|40.36|41.36|40|40.16|41.38|39.04|38.34|37.22|40.62|41.94|42.06|41.6|40.7|41.88|39.64|37.54|37.18|38.24|36.9|37.76|38.4|39.84|38.2|36.94|34.98|36.18|38.36|37.94|36|36.12|32.9|32.42|33.7|35.14|39.34|39.92|39.22|44.38|45.18|45.92|43.36|43.36|44.5|49.2|49.24|48.56|48.64|48.66|49.14|48.1|44.64|46.78|47.9|48.2|47.2|47.32|46.48|49.08|42.94|42.72|44.64|45.98|45.98|45.26|45.2|46.28|43.72|44.58|44.3|42.86|45.98|48.26|50.7|50.15|48.14|49.44|49.68|50.35|53.3|54.55|54|53.45|51.85|50.95|51.82|51.485|51.645|51.7|51.79|52.39|53.97|55.985|55.105|54.5|54.86|55.115|54.5|53.85|52.285|49.045|49.06|48.935|48.87|46.86|47.215|49.195|51.6|51.175|50.09|51.3|50.985|49.48|49.66|49.39|46.61|46.645|47.1|46.865|45.6|42.48|42.29
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1362|1387|1446|1582.5|1557.5|1577.5|1665.5|1636|1678|1668.5|1675.5|1479.5|1474.5|1370.5|1366|1299|1236|1303|1325.5|1307|1318|1279.5|1284|1340.5|1354.5|1348|1311.5|1289.5|1285|1242|1239|1232|1237.5|1201|1168|1147|1085.5|1076|1078|1065.5|1062|1030.5|991.8|962.8|946|984.8|957|940.6|955.4|1018|927|903.4|880.8|891|898.2|891|890.2|860|874.4|837.4|844.8|865|860.4|859.8|850.4|830|825|806.6|762.6|751.8|743|765.4|747|756|729.6|707|712.8|698.2|753.4|765|779|780|766.8|754.4|761.4|780|788.2|751.6|702|682.2|689.8|688.4|701|692.4|645|659|671.6|622.2|624.4|661.6|680.6|718|711.8|709.8|696|723.4|725.6|691.4|679.4|681|673.2|671|689.2|683.8|672|661.4|655.8|655|653.2|640.4|640|639.4|635.6|638.6|656|656.6|623.2|628.4|627.8|627.6|647|652|649.6|649|646.4|634.6|638.4|620.4|615.8|610.4|621.2|620|620.8|627.2|622|610|600.2|606|595.8|598.4|584.2|569|567.4|557.2|552|534|527.8|505.4|500.4|501|484.8|477.7|485.2|492.7|498.6|497.9|496.8|502.8|508.6|515.8|504.6|508.4|534.4|574.2|576.8|563.8|557.8|563.8|572.8|558|558|553.4|548.8|558.6|547.2|539|526.4|529|549.4|572.4|601.71|609.45|606.07|590.8|579.1|550.94|534.4|526.4|516.6|499.6|482.7|475.9|454.6|447.8|449.9|448|446.2|442|448.3|448.4|450|451.7|447.5|450.3|449.9|443.9|444.2|443.95|445.1|445.95|449|450.3|444.15|435.15|433.4|430.8|429.6|424.95|444.1|450.1|449.45|444.75|444.9|445.15|443.1|437.7|456.75|454.75|444.9|448|449.8|441.25|450.85|452|440.65|446|451.9|456.2|468.3|460.85|459.75
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||675.4|695.6|738.3|740.8|711|694.8|712.5|740|708.8|723|730.1|689.8|670.8|653.5|663.1|678.2|640.6|642|658.6|700.4|709.2|698|683.3|781.2|798|786.8|762.2|749.7|754.7|740.6|759.5|765|769.5|750.4|752.9|749.5|721.4|708.6|695.2|676.4|660.8|644|611.9|602.9|591.1|610|600.1|563.5|533.2|573.2|558.9|560.5|560.3|567.4|589.1|598.5|595.2|560.8|580|600.7|609.7|619.5|628.2|626.9|570.5|556.6|594.8|595.5|588|584.8|586.5|602.8|576|571.3|523.1|506.8|511.1|495.6|512|527.4|525.8|507.4|498.5|513.2|518.8|534.5|537.7|483.6|443.6|452.25|460.25|482|510.5|513.1|498.8|502.6|493.5|422.8|485.1|523.5|545|587|598|579.9|570.8|613.6|614.9|601.4|600.9|593.8|585|567.6|551.4|553.4|552.2|546.6|527.7|520|523.9|488.65|472.3|470.75|471.15|469.4|479.9|460.95|445.3|444.05|458.6|456.7|483.8|534.2|534.2|526.1|532.7|523.8|521|497.65|484.7|491.2|525.6|522.7|516.5|532.3|533.8|539.8|537.8|534.9|513.6|512.6|505.8|503.8|500.8|480|486|454.6|446.2|424.7|410.8|429.8|411.6|399.5|410.6|419.8|417.4|397.2|396|404.5|421|427.3|398.8|390.9|428|469.5|467|460.1|455.5|468.6|487.4|466.4|472.8|473.6|469.4|509.6|506.4|496.5|483.8|494|512.4|522.4|505.4|495.7|493.4|480|458.92|453.9|443.12|410.4|415.51|390.22|364.2|369.12|363.92|360.67|371.82|368.75|367.08|367.45|382.97|387.99|383.9|385.76|373.49|367.59|371.54|364.24|359.27|363.41|368.52|361.78|379.58|376.05|369.03|335.38|333.71|321.58|313.44|311.86|307.59|300.76|297.97|292.44|289.83|287.37|285.05|289.83|292.34|284.53|283.7|291|289.09|282.21|279.42|282.35|275.24|272.82|274.22|274.03|267.71|235.04|235.13
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||377.45|387.1|411.1|431.95|423.85|424.25|424.85|433.65|408.85|425.5|430.45|422.95|415.6|394.95|394.5|373.5|366.7|380.45|389.5|402.65|401.1|402.15|396.95|401.15|406.25|400.75|388.75|387.4|378.8|376.95|387|391.55|395.95|385.15|377.65|372.4|362.65|353.35|351.35|346.2|350.65|344.45|341.15|329.1|324.9|326.4|323.5|311.8|314.7|320|319.4|306.7|302.9|298.8|306.6|316.1|314.1|305|311.3|306.5|309.6|313.4|320.9|321.4|303.1|288.3|295|293.7|283.1|283.4|279.7|284.3|284.2|285.4|282.7|283.4|283.6|286.5|291.5|292.6|294.9|295|297.2|287.2|283.1|270.8|272.8|263.5|254.5|257.8|257.5|265.3|256|256.8|249.3|246.3|255.4|243.5|246.9|263.1|261.1|273.4|273.4|278.5|265.1|274.9|276.2|264.8|266.7|267.6|265.4|258.7|259.7|260.2|262.7|264.8|265.5|266.6|243.3|247.9|250.7|258.9|253.8|249.3|252.2|255.6|251.1|241.5|235.5|238.9|252.8|251.8|253.7|255.7|257.8|256.8|257.3|248.4|246.4|245.7|244.1|244.9|241.5|245.2|245.6|245.8|242.5|241.7|240.3|237.8|237.2|229.9|225.7|226.7|226|219.9|212.2|202.1|200.5|200.8|201.3|200.5|205.3|211.9|214.3|210.5|209.2|210.3|206.6|201.9|193.9|193.15|201.8|208.6|209.5|206.5|205.2|208|210.6|207.9|209.7|214.9|212.5|211.6|213.2|211.2|212.4|212|212.4|214.4|210.8|209.8|210.2|206.4|201.8|199.3|196.9|193.85|193.95|191.2|184.5|182.2|182.85|182.85|181.6|178.8|177.45|179.3|184.5|186.95|186|188.85|187.05|188.2|190.8|190.7|189.55|188.55|189.1|187.3|193.2|194.95|191.55|189.95|188.8|182.75|182.65|188.5|180.95|179|178.75|180.4|177.5|177.4|177.35|182.4|186.25|184.85|183.4|197.15|193.1|191|192.95|193.35|189.65|191.05|190.05|188.9|186.4|183|182.1
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||92.62|98.06|102.9|104.45|103.45|101.8|102.65|102.15|99|99.78|98.12|95.92|98.54|95.3|94.64|93.16|91.62|94.86|97.08|99.72|98.36|98.48|97.8|97.78|97.62|96.78|95.36|94.08|93.2|92.22|90.84|89.96|89.74|89.88|87.9|88.36|87.88|86.78|87.24|84.62|83.9|84.1|82.48|80.28|78.06|77.04|77.86|73.8|74.42|75.98|78.62|78.82|80.34|80.9|81.22|81.48|74.5|73.7|72.76|71.64|72.7|72.64|73.34|73.78|69.82|68.4|70.86|71.66|71.5|69.94|69.72|71.06|71.76|72.06|72.48|70.8|71.72|70.2|71.34|71.7|71.1|70.8|70.06|68.64|65.28|66.48|67.2|62.16|60.66|60.34|60.52|64.52|60.44|61.1|62.7|59.88|61.28|56.94|64.88|70.74|76.2|77.94|77.02|74.52|74.64|73.62|74.14|73.78|74.06|74.28|74.28|74.02|72.96|72.6|72.64|72.2|71.82|71.12|69.82|70.28|67.66|66.64|65.58|66.62|66.96|65.86|64.38|63.32|63.12|63.26|65.62|66.02|64.3|64.2|65.9|64.52|64.46|63.46|62.3|62.16|62.16|61.7|61.96|65.82|64.86|64.62|62.12|61.62|59.66|60.68|60.56|59.16|59.02|58.58|57.6|53.66|52.76|52.34|51.3|51.32|49.55|49.28|49.84|51.4|54.84|54.86|53.72|55.5|58.14|58.48|57.12|59.34|60.88|63.24|64.24|64.48|63.44|65|65.34|63.56|63.1|63.64|64.24|63.84|64.36|63.98|63.36|63.76|64|65.36|65.04|67.36|67.44|67.06|66.78|65.4|64.98|65.4|63.14|63.66|64.22|65.02|64.8|64.14|64.98|64.4|62.96|65.08|67.44|66.94|67|66.38|65.64|64.78|64.36|63.99|63.73|63.06|62.75|62.63|64.24|64.2|62.9|62.89|61.93|61.7|61.25|60.19|59.73|58.92|59.54|60.23|60.71|60.33|60.69|61.66|62.64|62.44|62.29|64.86|62.56|61.59|61|62.05|61.58|62.38|61.98|61.8|60.21|57.36|57.19
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||733.9|707.6|725.3|758.5|735.3|724.6|725|725.7|714.2|738.5|741.6|726.6|711.4|677.2|676.7|674|641|651.4|656.4|669|674.5|653.1|647.2|706.4|716.6|702.8|692|674.4|677|666.1|677.5|684.4|698.9|671.9|662.9|656.3|634.4|632.1|635.3|639.9|637.7|630.5|592.5|573.8|563.2|570.8|566.9|550|545.2|544|542.1|530.3|518|512.3|525.1|525.3|517.2|498.55|515.2|503.9|500.5|499.5|494.65|489.5|437.95|426.25|440.3|435.75|416.55|411.2|413|427.9|418.25|416.65|404.55|391.1|394.35|377.8|405.35|418.3|416.95|405.3|403.95|393.8|387.65|401.35|405.2|387.3|362.2|356|354.4|362.85|364.3|363.3|354.45|355.95|363.7|323.1|357.95|388.8|391.95|419.5|424.7|420.1|420.65|438.25|439.05|426.3|421.5|419.45|411.6|407.15|410.8|411.05|407.1|407.85|404.55|389.7|383.95|384.4|380.7|367.55|371.25|377.2|384.2|380.2|365.45|370.5|369.55|368.25|383|392.65|389.45|385.2|382.1|375.25|373.95|363.7|360.45|342.6|340.8|342.7|346.6|355.05|352.25|354.35|348.9|337.5|330.4|321.7|321.45|310.65|310.35|300.1|299.7|292.25|285.65|262.55|254.7|266.2|259.25|254.35|256.3|256.85|269.05|263.7|266.55|271.5|278.8|280.7|268.6|269.55|287.3|307.95|310.25|305.85|294.3|304.8|312.6|302.95|301.8|304.6|303.3|310.2|302.3|295.95|287.6|288.95|301|306.1|311.5|308.3|313.7|309.45|293.7|294.05|285.85|282.95|282.9|264.55|252.35|253.65|249.1|247.4|251.6|249|248.65|247|254.6|253.15|244.45|248.05|249.6|252.15|254.7|248.85|249.65|250.7|252.1|249.25|260.55|258.95|254.7|242.6|242.5|235.95|233.45|231.7|231.25|221.45|223.4|220.25|221.5|223.75|222.95|221.7|224.85|219.9|223.8|234.4|235.1|230.95|231.9|232.85|230.3|233.35|238.45|239.65|227.65|211|213.5
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||150.65|155.7|155.5|154.7|146|144.35|143.05|143.5|136.25|141.65|140.7|137.15|138.1|135.9|135.15|134.1|135.95|134.65|134.35|138.25|138.4|140.05|143|145.1|144.05|142.95|138.25|138.5|138.05|137.35|137.95|137.95|134.9|133.35|131.65|126|126|124.8|123.75|128.05|127.15|126.35|131.4|129.75|128.75|128.6|127.55|125.1|120.75|119.4|119.5|118.05|114.25|112.45|110.9|108|107.4|107|109.6|107.2|107.6|110.35|108.6|104.65|98.88|97.94|98.32|94.72|93.9|93.58|94|97.26|97.2|97.92|98.22|96.8|97.98|93.3|94.58|96.98|94.84|94.9|94.8|94.1|93.46|101.5|101.8|95.94|90.1|90.44|90.4|93.6|89.04|90.48|89.9|82.44|82.6|77|91.1|98.98|106.9|112.25|110.45|109.15|108.9|112.8|112.25|111.9|110.1|110.9|113.45|113.7|110.4|113.25|114.45|116.35|119.5|112.85|107.45|106.4|101.3|103.9|102.25|104|105|101.1|97.1|94.4|97.1|97.6|103.45|111|111.8|111.75|114.95|113.9|115.95|110.25|106|107.75|110|112.4|112.95|117.25|118.1|118.6|116.35|113.25|106.8|106.65|105.85|106.1|107|103.85|104.2|96.28|96.54|95.82|93.14|90.34|87.36|87.02|88.02|89.48|96.46|94.98|92.62|92.46|92.32|94.7|89.88|101.15|104.3|105.6|107.1|107.95|103.6|101.75|105.25|109.5|111.35|112.3|111.3|111.15|109.65|106.9|107.45|108.3|112.55|116.9|118.4|117.15|121.35|121.95|119.35|119|120.15|120.65|122.3|120.8|120.1|126.95|127.5|125.95|127.55|127.65|126.65|126.7|130.65|129.95|130.85|130.2|126|122.65|123.8|124.8|125.7|123.2|120.1|120.7|127.55|128.4|127.2|122.7|123|123.7|125.7|124.4|120.5|118.35|116.95|117.55|118.3|118.9|117.5|117.45|123.85|123.65|119.05|121.65|122.9|121.85|118.35|116.75|118.8|122.1|123.1|120.9|120.05|116.35|113.6
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.5|10.02|9.999|9.54|9.454|9.415|9.316|9.379|9.699|9.999|9.931|9.905|9.658|9.687|9.747|9.588|9.534|9.54|9.407|9.455|9.61|9.736|9.89|9.863|9.664|9.547|9.676|9.559|9.672|9.628|9.716|9.955|10.5|10.614|10.576|10.62|10.736|10.6|10.56|10.49|10.518|10.48|10.576|10.675|10.585|10.68|10.285|9.904|9.868|10.1|9.932|9.896|10.085|9.82|10.31|10.46|9.914|9.814|10.135|10.4|10.74|10.865|10.63|10.48|9.71|9.738|9.61|9.772|9.466|9.11|9.5|9.748|9.69|9.64|10.22|10.045|10.125|10.195|10.68|11.145|11.02|11.115|10.885|10.665|10.905|11.61|11.575|11.015|10.645|10.84|11.04|11.425|11.51|11.665|11.675|11.39|11.88|11.75|11.73|12.59|13.4|13.54|13.52|12.88|13.2|13.19|13.15|13.3|13.29|13.31|13.53|13.59|14.8|15.38|14.87|14.77|14.45|14.71|14.98|14.93|14.84|14.53|14.41|14.27|13.95|13.93|13.87|13.63|13.56|13.45|13.73|13.57|13.45|14|14.09|13.96|14.2|13.96|14.15|14.13|14.14|13.84|14.09|14.4|14.69|14.69|14.89|14.91|14.52|14.61|14.18|13.64|13.66|13.72|13.46|13.66|13.77|13.51|13.74|14.34|14.32|14.18|14.63|14.91|15.25|15.21|14.85|14.85|14.68|14.18|14.13|14.18|13.93|13.81|13.96|13.79|13.8|14|14.41|14.44|14.36|14.71|14.69|14.68|14.65|14.94|14.92|14.54|14.65|14.86|15.12|15.01|15.12|15.23|15.23|15.18|15.1|14.85|14.31|14.08|13.82|14.03|14.31|14.26|14.15|14.03|13.71|14.19|14.84|14.92|14.68|14.79|14.62|14.7|14.83|14.87|14.79|14.74|14.33|14.32|14.4|14.38|13.99|13.94|13.97|13.87|13.94|14.22|13.99|14.28|14.35|14.36|14.43|14.56|14.54|14.79|14.54|14.48|14.15|14.49|14.84|15.06|15.6|15.79|15.79|15.52|15.34|15|14.84|14.2|14.44
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||197.6|201.4|205.4|217.2|212.7|213|213|214|209.5|213.7|214.5|210.2|205.9|202|200|199.9|199.25|193.5|194|190.65|189.4|187.65|181|186.05|187.7|188.25|188.6|186.8|185.25|185.8|190.6|188|181.95|181.95|182.1|181.8|179.9|175.55|175.4|174.8|177.7|172.05|169.95|162.4|160.45|163.15|161.4|160.3|162.55|166.45|164.1|163.55|158.45|157.2|158.6|160.25|161.2|157.8|161.95|159.55|162|160.3|162.5|162.1|148.35|148.65|149.2|142.05|139.3|137.45|137.75|144.2|143.4|150.8|148.7|147.55|147.05|151.6|149.7|145.45|142.8|144.35|144.2|144.2|146.25|149.9|149.1|144.4|135.2|137.7|137.95|141.15|142.7|141|140.65|133.25|137.7|132.15|147.75|155.15|161.95|170.4|166.95|162.7|162.15|170.15|171.1|162.3|162.15|163|162.35|163.65|167.7|167.55|171.7|170.95|167.5|166.75|160.9|170.65|174.4|172.1|166.15|167.1|174.75|179.5|174.65|168.1|159.55|157.65|162.35|161.1|158.3|163.05|165.45|163.95|164.9|160.85|160.35|164.25|163.1|161.35|157.15|156.9|157.15|159.55|161.2|161.55|161.45|160.55|159.5|156.5|153.4|153.45|151.45|151.9|147.15|143.25|140.3|141.2|143.3|143.35|149|150.4|143.9|142.8|141.65|145.55|142.4|137.3|134.3|132.9|138.55|142.25|142.15|136.65|135.25|136.5|139|140.25|140.9|141.05|141.1|138.8|139.15|139.4|140.15|141.35|145.4|147.75|146.45|146.45|145.65|140.25|138.95|139|138.5|141.9|141.15|140.1|135.9|134.05|135.8|134.3|136.25|135.4|134.75|128.5|130.5|131.6|131.65|133.6|132.1|132.75|131.75|132.1|132.65|131.35|130.55|128.6|129.85|129.75|129|128.3|122.65|120.25|117.8|116.75|117.85|115.85|117.6|117.95|119.6|120|119.85|120|118.7|117.65|118.2|123.9|124.45|123.15|122.9|122.5|121.2|121.75|121.4|119.35|117.65|115.95|114.4
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||60.26|62.58|62.24|61.5|59.98|59.38|58.76|59.08|59.06|61.52|61.06|60.02|59.32|58.32|59.28|59.4|58.56|58.98|58.14|57.6|57.04|56.92|55.94|55.22|55.18|54.68|55.6|56.5|54.66|55.72|56.14|55.26|56.88|56.98|57.16|55.88|56.1|56.3|56.58|55.08|55.66|55.64|53.24|53.68|52.68|52.66|51.46|49.7|49.36|48.05|47.43|47.22|43.81|45.6|44.3|46.2|42.22|41.88|42.63|40.64|39.61|39.58|38.69|37.08|32.3|32.26|32.45|31.5|30.49|27.88|27.81|29.82|29.56|30.72|30.8|29.76|31.3|29.86|29.79|31.37|28.23|29.81|29.32|30.26|30.65|32.97|32.24|28.31|26.23|26.86|27.46|28.87|27.71|30.35|30.55|27.78|27.58|24.99|31.93|35.67|40.54|42.33|41.32|42.5|41.13|42.63|43.7|42.8|41.14|41.7|40.84|40.52|40.21|40|39.88|40.49|40.78|38.96|39.27|38.19|42.96|46.04|46.69|47.02|46.52|44.24|43.76|43.95|42.76|43.4|46.67|46.22|48.53|48.27|47.94|48.1|50.96|50.6|50.14|50.12|50.96|51.1|53.14|53.88|53.24|51.86|47.48|48.39|49.01|51.56|50.86|50.78|50.06|49.12|49.22|55.76|54.46|54.68|53.38|53.74|50.08|49.71|50.74|50.16|53.16|53.88|53.48|53.22|53.72|52.6|54.62|56.5|53.38|53.4|52.38|51.86|52.24|55.26|56.04|56.28|56.14|55.88|54.84|54.24|60.96|61.04|59.84|60.78|61.24|59.7|60.56|61.34|62.62|62.32|62.9|62.62|60.96|61|57.54|57.18|56.84|61|57.94|59.3|62.36|62.96|63.18|59.7|56.36|58.34|58.68|57.2|56.6|57.23|57.96|58.5|57.05|56.43|55.41|54.9|55.46|56.19|57.92|62.82|60.83|60.59|59.12|58.13|58.04|57.79|58.8|61.75|63|63.76|64.59|66.87|67|63.54|66.58|68.16|68.63|67.88|68.57|69|66.98|68|67.22|66.49|67.23|66.38|65.12
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||36.86|34.55|34.59|34.775|30.545|30.095|30.205|30.63|30.09|33.32|35.16|34.635|32.755|31.77|33.355|33.485|31.605|31.98|30.93|30.59|30.62|31.74|31.985|33.37|34.235|34.5|34.62|32.06|33.43|35.755|35.94|36.34|37.495|36.94|34.955|34.81|34.61|35.47|34.84|35.4|36.365|36.48|39.075|38.185|38.62|41.075|41.42|39.72|38.15|40.245|40.94|40.74|35.88|35.51|37.13|38.7|37.27|37.12|37.71|37.225|35.93|35.48|31.605|29.175|23.78|25.425|25.52|24.225|23.78|23.2|22.615|25.01|25.62|25.48|25.2|24.685|25.7|23.295|25.43|25.88|24.14|23.59|23.04|22.95|23.72|27.91|25.93|23.16|19.01|18.714|18.156|19.878|17.044|19.16|19.582|18.46|19.848|16.7|22.18|27|30.93|35.33|36.21|36.78|36.55|39.77|41.42|43.37|43.11|43.93|43.99|43.88|44.47|45.06|44.78|46.97|47.73|50.32|49.75|56.07|53.52|53.77|56.05|57.66|58.1|55.7|52.72|51.94|51.66|51.81|52.01|54.05|53.07|54.86|56.42|56.66|56.75|56.54|57.32|58.33|52.02|55.7|58.9|61.87|63.9|64.2|63|63|59.63|62.36|60.06|61.29|61.24|60.45|60.47|61.9|62.85|61.43|57.3|57.44|55.03|56.17|56.08|58.5|63.69|62.9|65.55|66.73|66.84|68.93|68.44|72|72.37|75.04|76.38|78.96|74.68|73.89|75.5|74.36|72.69|74.89|75.75|75.3|75.31|75.59|76.3|76.48|83.88|86.07|85.2|86.14|92.37|92.49|90.13|90.63|94.73|95.72|99.55|99.35|100.8|95.4|95.94|100.7|90.54|88.9|90.1|86.82|90.8|91.97|90.52|90.13|87.32|84.48|85.71|85.75|85.65|86.72|88.36|85.81|90.99|91.3|85.42|86.58|86.69|87.08|83.11|82.68|80.32|78.23|75.72|76|77.06|76.58|77.47|82.61|85.2|83.96|81.96|81.67|84.33|86.74|85.64|86.46|88.09|88.74|89.12|85.9|86.59|81.11|80.45
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||110.9|115.14|114.48|112.9|107.82|107.26|104.46|108.6|105.02|114.16|122.92|123.12|120.6|119.08|115.76|117.22|115.12|115.48|113|107.68|106|108.62|107.94|109.52|112.6|114.36|118.34|118.48|120.12|122.26|125.16|127.74|127.4|126.02|126.16|126.26|125.36|126.28|127.12|125.14|123.92|123.4|122.42|120.24|119.65|127.45|126.2|122.45|121.55|112.75|113.5|113.2|111|116.75|117.2|121|122.1|119.7|122.45|124|125.45|126.85|124.05|120.8|100.45|97.14|97.34|92.24|89.44|88.46|94.14|99.56|101.8|103.85|103.15|102.5|106.95|98.7|95.82|96.88|96.64|93.96|93.66|96.72|98.04|104.6|105.4|91.24|80.86|81.66|82.62|93.2|82|83.16|79.6|89.6|93.24|79.8|111.45|129.1|141.45|147.5|150.5|152.3|150.7|147|142.95|139.8|140.15|141.8|144.8|148.75|149.5|150.2|150.85|150.25|146.95|146.05|139.9|143.3|143.3|145.35|145.4|143.85|144.15|143.45|132.45|132.65|129.05|127.95|135.1|137.2|133.75|130.15|131.8|133.15|133.95|125.2|123.25|123|126.35|126.5|127.8|130|129.9|124.4|123.75|125.55|122.3|122.35|119.6|121.4|120.7|120|116.7|117.1|115.5|111.2|110.45|108.95|105.7|103.85|108.6|109.6|112.7|112.15|109.65|113.45|115.1|117.05|112.1|112.3|116.65|121.15|122.25|121.95|119.25|119.35|113.65|109.95|108.95|108.25|107.35|108.4|108.65|107.75|103.4|104.25|102.95|105.35|104.5|104.05|102.85|101.95|99.94|98.88|96.12|90.54|89.24|88.2|86.34|88.02|89.88|89.34|91.46|90.62|89.44|87.5|91.56|91.56|92.36|90.84|89.86|88|88.53|89.45|89.95|91.18|87.55|89.08|91.27|91.43|92.25|86.38|87|87.37|86.44|85.83|85.56|82.47|83.29|84.27|84.09|82.35|81.88|82.7|83.72|83.88|82.62|82.79|82.15|80.21|80.33|80.49|79.72|77.22|78.41|78.35|77.12|74.16|73.74
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||62.04|66.45|67.12|65.7|62.44|61.42|60.19|61.41|58.81|61.21|61.78|61.85|61.72|61.34|61.6|61.77|60.35|61.5|61.62|62.21|61.64|62.71|63.26|64.48|64.93|64.18|60.34|59.14|58.69|57.87|56.89|56.81|57.27|58.6|58.55|55.35|55.8|56.84|56.88|53.3|53.43|53.43|52|51.42|50.74|49.79|49.61|46.9|44.79|43.43|43.71|43.83|43.68|43.88|43.76|43.99|38.5|38.15|39.6|40.04|40.45|40.8|40.24|40.2|37.55|35.07|37.06|37.91|37.46|36.45|36.47|36.59|35.95|35.11|34.59|34.48|34.75|33.68|33.77|34.44|33.38|34.14|33.8|32.38|32.32|33.62|32.64|29.51|27.32|25.75|25.58|25.94|25.14|26.36|26.26|22.425|23.14|21.885|30.15|33.68|34.93|36.48|36.31|35.91|35.69|35.78|36.28|36.3|37.26|37.29|38.91|39.56|38.14|37.81|37.51|38.35|38|37.82|38.5|38.48|36.95|36.77|35.42|35.75|36.17|33.73|32.88|32.55|33.38|33.49|36.61|36.7|34.98|34.22|35.3|34.31|34.95|33.77|33.95|33.58|34.38|34.49|35.56|36.8|36.73|37.2|36.18|35.4|32.66|33.2|33.15|32.03|32.7|33.37|32.87|32.29|31.2|31.07|30.04|30.16|29.45|29.09|29.75|30.99|33.58|33.61|31.95|32.24|33.23|33.95|33.11|34.12|35.38|37.13|38.66|38.91|36.4|37.09|37.39|36.9|36.42|37.65|38.22|39.17|37.65|38.66|38.53|39.63|40.96|41.87|44.62|44.59|45.86|46|45.5|44.37|44.63|44.16|43.92|43.71|43.07|46.38|46.54|46.05|46.98|45.83|44.25|45.5|48.19|48.37|48.38|48.6|47.77|46.7|47.77|48.13|48.38|49.1|49.42|48.8|49.92|50.92|51.4|50.94|50.27|50.6|50.42|49.98|49.45|47.27|47.01|46.77|47.45|48.47|48.46|47.77|48.47|48.25|47.77|48.55|49.06|49.74|50.2|50.74|50.68|51.18|52.4|52.28|50.51|46.95|47.6
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||95.16|92.99|90.93|89.76|89.55|88.34|88.09|86.87|86.05|89.79|90.89|90.15|91|86.82|85.45|84.75|84.67|84.71|83.45|82.77|88.02|88.9|91.14|90.77|88.06|87.47|89.48|88.24|88.95|88.39|89.35|88.89|89.52|88.9|87.79|88.66|88.5|86.96|87.72|88.8|87.53|85.42|85.1|84.69|83.85|83.75|80.89|77.68|77.36|79.18|81.65|81.37|82.14|83.93|82.23|80.01|79.48|79.03|79.73|83.78|86.09|86.08|87.07|87.56|87.48|83.88|87.56|88.1|86.62|88.43|88.67|89.4|88.41|86.23|88.65|88.04|88.65|90.96|90.36|95.82|94.08|92.9|92.22|94.71|94.3|91.66|89.75|89.75|88.74|91.45|92.78|94.54|92.65|86.93|85.98|82.56|79.66|81.1|82.4|90.14|93.5|95.06|94.09|94.82|88.9|92.37|93.34|93.33|91.05|91.58|91.32|89.66|85.4|85.17|85.5|84.13|83.47|86.42|83.93|84.22|83.08|85.36|85.9|83.32|81.59|82.11|78.66|77.93|77.25|74.65|78.47|76.85|75.44|77.72|78.53|77.97|79.04|78.49|79.5|75.8|75.66|75.26|77.42|78.41|76.85|75.53|79.17|79.8|79.06|80.28|79.55|77.91|74.15|75.76|75.94|77.4|76.23|73.97|74.79|75.35|75.77|75.49|78.24|80.17|80.1|80|79.86|80.44|80.41|80.06|78.19|78.44|77.3|77.98|77.32|75.54|75.83|74.76|75.19|75.29|74.03|74.65|76.17|74.67|72.88|72.71|72.8|69.99|69.2|69.57|67.12|66.98|66.89|66.89|66.31|66.34|66.62|66.64|67.28|66.29|65.44|66.98|66.59|65.93|65.87|65.22|64.95|69.71|73.56|73.88|73.8|75.23|74.57|73.47|74.79|75.31|75.11|77.85|77.85|77.78|79.94|82.12|84.82|84.81|86.39|86.26|84.75|85|83.14|83.34|83.35|82.78|83.26|82.49|83.4|83.75|84.56|86.47|84.66|89.06|88.97|86.55|89.13|89.19|88.35|92.97|92.78|90.21|88|86.05|86.01
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||158|164.44|168.9|178.78|173.78|171.68|169.48|169.74|163.28|163.44|161.98|156.14|154.42|150.94|143.78|145.1|143.42|151.1|153.6|159.3|154.96|154.7|154.22|155.38|153.38|149.52|143.1|140.3|138.7|137.5|137.06|137.32|135.46|132.82|132.18|131.14|132|133.9|135.36|140.62|138.22|138|135.46|131.42|127.9|127.9|129.1|127.5|128|130.7|129.4|127.55|127.4|125.95|127.7|128.15|121.15|117.75|117.8|116|118.95|121.4|120.55|121.8|114.2|109.4|111.3|111.75|109.2|108.9|105|108.5|108.25|107.7|108.2|104.85|105.55|103.5|104.7|102.7|101.6|100.7|99.58|99.7|97.7|97.44|98.58|90.4|84.84|82.08|81.98|87.34|86.04|84.94|84.72|81.06|84.04|76.28|85.88|98.24|99.54|105.5|97.94|96.34|93.84|95.02|94.76|93.46|93.56|93.04|94.08|94.58|90.88|88.92|88.46|88.14|87.56|85.46|85|82.98|80.76|81.24|80.5|81.58|82.2|77.16|76.58|75.18|74.76|74.3|79.7|81.36|78.44|78.38|81.18|79.96|79.5|75.36|73.68|74.36|73.9|73.26|73.84|76.76|77.14|78.66|74.08|73.3|70.06|71.5|71|70.34|69.82|70.22|68.62|64.24|62.98|61.4|60.98|60.86|60.24|59.6|61.36|63.86|67|64.88|64.9|65.02|65.04|66.06|62.66|63.48|66.26|69.58|70.4|70.62|68.9|70.56|71.58|69.92|68.68|69.66|69.28|70.98|72.16|71.06|71.16|72.18|74.9|76.5|76.66|77.42|78.56|77.96|76.5|75.28|76.1|75.66|71.44|71|71.78|72.72|72.34|71.54|72.62|72.58|74.7|72.24|76.06|76.34|76.06|74.96|73.36|72.5|72.66|71.86|72.17|72.95|72.42|71.78|75.08|75.94|74.87|73.69|74.65|74.52|73.63|73|72.93|69.8|68.77|68.66|68.81|70.26|68.92|69.71|69.11|69.82|68.34|70.71|70.82|69|69.61|69.83|69.84|71.28|72.77|72.46|72.32|70.66|69.5
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||33.91|34.71|34.525|33.215|30.405|30.095|29.72|29.52|28.85|29.71|30.11|30.285|30.835|29.17|29.075|29.21|28.545|27.51|26.545|26.795|27.05|27.27|26.925|27.37|27.72|27.7|25.2|24.73|25.105|25.875|25.81|25.65|26.645|27.03|26.945|26.455|26.68|26.315|25.2|24.135|22.67|22.525|23.17|22.74|22.46|23.01|22.425|21.635|21.17|19.948|18.15|17.4|16.5|17.68|18.02|18.358|17.622|17.706|17.75|18.488|18.548|17.78|16.654|16.41|13.58|12.916|12.906|12.89|12.76|11.53|12.578|13.294|14.086|14.388|14.204|14.164|14.624|13.73|14.702|16.272|15.96|16.23|15.742|15.184|15.296|18.298|16.99|14.806|13.24|13.562|13.756|15.606|14.38|15.418|15.248|16.106|17.916|16.292|19.77|26.02|30.43|32.11|32.07|30.86|30.14|30.74|31.61|32.23|31.82|31.48|31.4|31.55|29.45|29.05|28.84|29.05|28.7|26.59|26.91|26.62|25.29|25.39|26.15|26.25|26.25|24.38|23.38|22.95|22.61|22.84|23.61|23.96|23.42|23.34|23.02|22.32|22.32|22.52|22.78|23.12|25.61|26|28.18|29.66|28.79|29.23|28.12|27.18|26.55|28.24|27.3|27.57|27.5|25.66|24.75|27.9|28.62|28.68|30.39|29.01|28.39|28|29.86|31.01|33.3|33.53|33.52|33.91|34.55|33.56|34.98|35.64|37.16|37.45|38.44|38.43|35.95|36.49|36.48|36.65|36.15|37.7|38.5|37.56|36.69|37.09|37.28|36.72|37.09|38.22|38.68|41.43|41.89|43.01|42.8|45.92|46|45.63|44.98|45.02|44.6|46.19|46.55|46.52|47.49|46.91|46.81|46.99|47.51|47|46.7|46.89|45.29|43.79|44.05|45.01|45.03|43.77|44|43.94|45.57|48.88|49.3|48.73|49.24|49.87|49.63|49.26|48.95|47.16|47.64|47.72|49.33|50.48|50.38|50.3|49.16|49.84|50.08|49.53|47.67|47.92|48.63|49.9|50.67|50.56|52.26|52|51.62|46.58|46.55
03835|1169015|/equities/fiat?cid=1169015|CAC40||18.1|19.348|19.154|18.616|17.012|16.636|16.912|16.988|16.214|17.572|18.202|17.956|17.814|17.99|17.266|17.288|16.74|17.158|16.898|17.734|17.302|17.332|17.6|18.596|18.73|17.986|16.402|15.926|16.57|17.13|17.142|17.284|17.298|17.554|17.202|16.192|15.394|15.14|15.052|14.454|15.178|14.9596|15.1221|14.9537|14.5758|15.0771|14.2626|13.2292|12.7273|12.4837|12.635|12.4191|12.408|13.148|12.4523|12.3517|12.1716|12.0445|11.8379|11.3771|10.9587|10.6938|10.4555|9.9126|9.0175|9.1154|8.8427|8.5567|8.4799|8.411|8.4931|9.0598|8.6573|8.072|8.0323|8.0985|8.4348|7.8893|8.3368|8.0429|7.8654|7.9952|7.8602|8.0111|7.4947|8.607|8.215|7.5159|6.6049|7.2563|7.1584|7.4576|6.7558|7.3411|7.5397|6.4883|7.0604|6.4036|7.9979|9.4836|10.0953|10.5667|10.6832|10.8315|10.3045|10.5667|11.1229|11.3241|11.6578|11.7373|12.2404|11.8061|11.7214|12.1027|12.5106|12.9926|13.0508|14.3326|13.4216|12.8337|12.2298|12.2881|12.6801|12.8284|12.7701|11.7584|10.858|10.3204|10.6938|11.2659|11.8962|12.4947|11.9068|11.8326|11.8114|11.5201|11.5837|11.1917|11.2447|11.2129|11.3559|11.4301|11.7743|12.4735|13.2362|13.2521|12.7595|12.4682|11.6207|12.1557|11.769|12.3146|12.2563|11.9015|11.5996|11.8379|11.875|11.626|11.4354|10.8262|10.0132|9.9364|9.9311|9.7855|10.625|10.4502|10.6356|11.3188|11.3983|11.6419|10.9904|11.5678|11.6737|12.304|12.9979|13.4534|12.7542|12.5582|12.8972|13.215|13.268|13.3951|13.3474|12.9184|11.3506|11.3082|11.1652|10.7998|11.3506|11.5201|11.0699|11.0381|11.1334|10.9481|10.7733|10.8527|11.1176|11.0487|10.8845|10.5985|10.4052|10.1059|10.3178|10.3787|10.6726|9.608|9.7087|9.8702|9.9656|10.1642|9.8146|9.7881|9.6054|9.1181|9.2585|9.1949|9.2055|9.7007|9.9391|10.188|11.0964|11.0672|10.8872|10.9057|11.0355|11.1308|10.6726|10.4767|10.0476|9.9682|9.6928|9.7246|9.7855|9.6981|9.8252|10.1589|10.2463|10.1721|9.7908|9.7696|9.7643|9.7616|9.5471|9.6636|10|10.2198|10.4105|10.3178|10.2595|9.7272|9.5974
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||42.3|43.745|45.115|45.6|44.35|43.52|44.24|44.56|45.11|46.335|45.97|44.945|44.215|41.465|38.155|36.85|37.125|40.11|39.835|40.395|38.505|38.56|37.295|36.77|36.855|36.03|35.37|33.22|33.555|32.24|31.52|30.92|31.95|31.62|31.23|30.66|29.885|30.905|31.73|33.62|32.81|33.465|33.72|33.295|32.51|31.02|30.34|32.79|34.42|35.91|35.35|34.55|33.72|33.96|34.17|34.89|30.64|30.58|30.66|34.68|34.4|33.28|31.18|30.67|29.01|28.65|29.61|30.03|29.41|28.33|26.09|27.13|25.84|26.46|26.56|25.4|25.74|24.95|26.31|27.87|26.57|25.75|24.43|24.76|24.77|24.79|25.32|23.46|22.7|23.94|23.64|25.41|23.3|22.41|22.43|19.98|19.805|17.555|22.62|25.65|27.08|29.41|29.44|27.85|27.57|27.86|25.24|25.49|24.94|24.49|24.69|25.48|23|22.76|22.32|22.18|21.81|21.11|20.43|19.68|19.205|18.055|17.835|18.37|18.435|17.53|16.34|16.63|16.325|15.98|17.24|17.62|16.41|15.99|16.61|15.705|15.4|15.015|14.33|13.93|15.355|15.84|15.925|16.605|16.97|16.705|16.055|15.62|14.43|15.18|14.665|14.96|15.415|14.925|14.875|14.565|14.42|14.38|12.875|12.305|12.53|12.295|12.335|12.395|14.02|13.2|12.74|13.3|13.89|14.395|14.16|15.645|15.15|16.61|16.7|16.315|16.44|17.83|18.055|17.45|18.245|19.285|19.315|20.85|20.4|19.805|19.205|20.18|22.51|22.97|21.71|20.82|20.61|20.98|20.3|19.285|18.595|18.84|18.59|17.64|19.215|20.37|20|19.84|19.03|18.785|18.255|18.79|19.935|20.43|20.7|20.46|19.48|18.56|18.865|19.04|19.17|20.56|21.005|20.895|21.45|21.035|20.39|17.265|16.955|17.24|16.375|16.61|16.175|15.88|14.865|14.58|14.63|14.835|14.75|14.9|14.35|14|13.28|13.5|14.195|14.7|15.57|14.96|14.815|15.41|15.585|15.335|15.03|13.995|14.72
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||340.6|360|381.3|402.1|399.1|384.7|382.2|381.6|367.9|366.7|368.4|361.4|374.7|361.4|363.1|354|343.7|373.2|379|379.2|386.1|379|374.2|368.5|363.4|366.7|366.7|361.9|356.7|352.5|348.6|347.9|327.4|320.7|318.5|320.9|319.5|322.8|325.7|331.1|335.1|335|322.9|315.2|311.1|308.7|308|304.9|294.1|297|295.4|289.9|293.1|292.9|285.7|282.3|278|274.9|272.7|278.4|282.2|283.5|282.5|297.3|293.2|263.5|279|278.1|273|271.1|264.5|263.2|262.6|267.6|263.8|262.6|266.6|262.1|255.9|243.5|236.8|232|230|228.1|221.6|224.1|230.8|232.4|227.5|227|230.4|210.4|199.6|214.8|204.2|196.8|178.5|186|216.4|238.2|238.8|246.8|242.6|238.2|234.2|232.4|229.6|225.8|219.8|219.8|219.2|213.4|216.2|220|216|213.6|215.4|205.8|202.4|203.8|198.7|201.8|201.4|199.3|199.4|203.6|198.8|196.4|191.4|189.7|198.6|198.5|181.2|175.8|179.4|176.6|180.9|177|176|177.1|175.2|172|169.5|173|174.1|172.9|173.1|167.1|162.5|166.9|161.6|167|166.7|156.6|156.6|157.3|154.2|151.7|147.1|147|139.7|138.3|144.2|147.3|150.4|146.9|146.3|154.5|151.7|152.2|159.7|160.8|160.1|165.5|163.4|170.3|171.7|169.9|167.1|164.6|162.3|161.8|160.5|162.2|159.8|158.3|155.8|152.1|153.6|150|138.4|137.1|136.6|136.2|138.8|137.2|134.7|131.7|128.2|125.9|126.9|127|129.4|127.8|123.8|120.9|118.4|118.7|123.7|125.3|126.3|127.9|122.6|120.75|120.3|120.25|123.55|128.6|121.9|123.1|125.8|126.95|125.25|127.55|127.8|129|126.65|126.55|124.35|117.45|117.3|118.1|119|118.4|121.15|117|116.3|115.75|112.45|116.85|119.6|119.1|120.35|120.45|116.4|116.95|118|118.45|119.1|102.65|104
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||84.12|84.2|81.04|78|75.8|75.12|73.4|75.42|75.28|79.18|82.6|84.26|84.3|82.58|83.1|85.84|85.46|86.4|83.82|84.66|86.7|87.42|86.32|87.34|88.6|89.86|92.4|91.12|89.56|90.56|87.44|86.34|87.12|86.48|84.86|84.98|86.74|86.78|88.48|86.64|87.26|87.38|89.36|87.66|83.82|85.74|84.22|83.4|80.8|78.68|79.14|78.86|76|80.1|77.38|77.78|76.7|76.42|78.3|81.1|81.88|83.14|81.1|75.56|64.74|63.84|66.76|67.76|67.54|65.28|65.36|69.3|67.36|69.22|70.66|69.6|71.72|66.2|67.5|73.4|72.36|76.14|74.46|74.74|75.86|81.58|79.34|71.62|67.3|70|70.94|73.98|73|75.42|77.92|77.52|76.16|70.12|85.7|94.7|97.36|97.4|97.26|99.64|99.94|99.96|99.08|97.04|94.48|93.92|92.98|88.48|89.46|91.38|92.3|89.28|88.06|88.82|90.52|97.68|99.84|107.2|105.05|107.35|110.6|112.05|106.4|106.75|102.8|101.25|104.65|104.85|105.6|107|109.75|108.65|108.85|108.45|102.8|100.05|102.15|102.2|104.85|112.5|111.9|107.9|108.25|109.85|107.4|110.9|110.35|109.7|109.45|108.15|107.2|102.8|99.28|101.2|102.45|105.2|102.2|101.1|105.1|108.7|109.85|110.35|112.55|115.2|116.25|115.5|118.55|117.95|119.2|123.8|123.2|124.45|123|122.35|122.6|119.25|115.65|115.25|115.55|115.05|115.85|116.75|110.9|111.1|111.3|113.1|110.35|109.95|111.05|111.3|111.3|109.35|104.4|104.35|101.85|100.7|99.62|97.36|98.2|96.9|93|93.46|90.38|88.88|91.2|91.62|91.98|92.18|91.78|90.25|94.6|88.08|85.87|88.12|89.07|89.69|90.55|90.56|93.29|97.32|96.13|96.41|96.35|95.58|94.87|94.46|93.9|94.37|96.25|95.75|95.21|97.47|96.18|96.49|95.41|99.11|100.45|99.43|99|100.15|99.3|98.69|99.43|98.91|96.94|92.84|92.83
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||52.49|51.47|49.73|46.705|45.55|45.39|44.845|44.485|42.88|43.635|44.58|44.475|43.92|44.315|45.155|44.61|43.61|42|39.86|39.385|37.92|37.99|37.75|38.045|38.65|38.035|37.945|36.15|37.69|39.15|39.885|40.72|41.46|40.33|40.09|39.25|40.235|39.78|39.54|38.3|38.255|38.475|39.41|40.45|40.1|42.185|42.19|41.595|39.97|37.8|36.18|35.82|36.52|37.61|37.91|37.895|36.235|36.245|37.84|37.99|37.74|38.715|35.06|33.62|28.085|27.82|28.735|30.16|30.11|29.735|30.85|32.91|33.7|34.105|34.17|33.86|34.715|33.955|33.21|33.96|34.73|35.585|35.125|36.42|36.575|39.44|38.54|34.59|33.615|33.55|33.39|34.595|33.195|34.345|35.125|37.86|33.12|26.3|33.97|40.34|43.69|45.61|45.65|47|47.02|48.95|49.97|50.93|50.56|49.89|49.32|48.51|48.28|49.52|49.65|49.66|49.71|48.28|47.97|46.83|46.48|48.12|49.54|49.58|47.59|46.23|45.62|44.8|44.69|44.45|48.52|49.06|50.3|50.67|49.98|49.75|49.72|48.55|48.02|48.15|49.99|49.34|48.55|49.8|51.44|50.5|51.2|50.53|49.88|52.27|52.14|51.22|50.34|50.25|49.97|49|48.28|47.84|48.02|48.08|47.66|46.51|49.19|49.49|50.99|49.26|50.3|51.34|52.21|52.14|53.26|54.02|56.26|56.82|56.19|55.17|54.07|54.31|55.66|54.98|54.64|56.27|56.08|55|53.39|54.87|54.25|53.13|52.73|53.04|53.6|52.9|54.86|54.95|53.33|52.33|52.1|50.83|49.12|48.85|46.5|46.93|47.78|46.66|47.59|47.26|46.12|45.97|47.66|48.13|48.74|48.75|48.17|46.81|47.35|47.9|48.02|48.03|47.76|48.22|49.34|48.68|47.62|46.29|46|45.78|45.73|46.05|45.2|44.58|43.95|43.88|43.48|44.16|44.17|43.9|44.02|43.6|44.3|44.66|45.41|46.11|46.6|47.74|48.74|48.78|48.37|48.02|48.4|47.87|49.08
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||32.35|33.11|33.49|33.17|32.61|32.14|32.19|30.88|29.25|29.34|30.18|30.26|30.55|28.76|28.67|27.24|27.32|27.4|27.79|28.86|28.61|28.87|28.22|27.96|27.27|27.1|27.06|25.45|25.36|25.43|25.37|24.56|25.32|25.17|25.15|25.05|25.37|25.17|25.73|25.88|24.81|24.2|21.85|21.64|21.68|22.74|22.6|22.2|23.08|22.1|22.19|22.44|21.83|22.65|22.69|21.24|19.84|19.43|19.36|19.47|19.88|19.28|18.71|18.48|17.21|16.73|17.42|18.23|18.35|18.09|18.03|18.86|19.35|19.81|19.06|19.38|19.86|18.85|19.73|19.63|19.13|19.85|19.73|20.3|20.53|21.39|21.29|19.35|18.49|19.38|18.99|19.51|19.37|19.9|18.7|19.95|18.96|18.8|24.95|27.65|27.29|28.05|27.12|26.35|25.93|26.02|24.81|23.58|23.24|23.21|23.05|22.71|22.55|22.56|22.45|22.22|22.62|22.82|22.31|22.7|22.36|22.51|22.18|21.93|21.54|22.06|20.98|21.37|21.39|21.4|22.39|22.21|22.18|21.9|21.61|21|20.99|20.61|20.69|20.13|19.72|20.34|20.86|20.81|20.59|20.55|19.85|19.76|19.33|19.62|19.39|19.11|19.25|19.36|18.5|18.29|18.02|17.77|17.74|17.62|17.33|17.58|18.14|17.97|18.48|18.43|18.13|18.21|18.31|17.54|16.68|16.5|16.82|16.88|16.93|17.17|17.34|17.58|17.76|17.83|17.78|18.31|19|18.98|18.66|18.8|18.54|17.89|18.94|19.09|19.16|19.29|19.48|19.31|20.04|19.73|19.01|18.84|18.79|18.76|18.66|18.78|19.49|19.18|19.67|19.55|19.09|19.25|19.78|20.7|20.46|21.49|21.15|20.81|20.77|20.57|20.85|20.71|20.43|20.44|20.37|19.82|19.69|19.55|19.25|19.16|18.87|19.22|19.43|19.36|19.17|18.88|19.07|18.42|18.64|18.64|18.79|18.85|18.25|18.77|18.73|19.05|19.02|19.29|19.42|18.69|18.42|18.11|17.05|17.03|16.8
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||98.61|99.15|98.7|95.19|92.91|90.4|87.27|88.71|87.56|91.94|95.22|95.84|96.15|92.37|93.4|90.73|92.17|93|90.13|89.53|92.04|93.94|91.96|92.1|91.8|90.96|91.98|90.15|92.44|92.76|93.11|94.75|96.95|95.92|94.35|94.35|95.76|96|95.94|91.7|92.54|91.42|91.04|90.88|88.66|92.38|91.14|89.38|89.56|87.22|88.5|86.3|80.82|85.9|86.74|86.06|84.32|83.34|86.76|88.52|88.98|89.96|89.24|92.14|75.14|72.5|75.68|75.48|76.86|73.46|75.44|78.54|81.96|82.98|83.5|81.24|83.26|78.88|80.2|84.08|84.92|85.98|85.34|86.24|87.88|91.14|91.72|85.4|80.36|77.16|77.14|77.38|77|78.52|76.6|75.84|75.86|72.48|84.18|96.2|103.35|107.35|105.95|105.15|102.3|102.95|102.5|100.5|100.05|99.98|99.56|99.64|99.44|100.65|102.3|102.35|102.4|102.5|100.65|100.25|100.75|99.54|98.94|99.64|100.05|101.7|99.76|98.62|95.48|94.02|94.16|93.8|94.96|91.68|92.66|92.06|93.26|90.88|90.58|90.48|90.18|89.88|87.92|90.02|90.14|90|89.66|89.36|86.72|86.96|87.4|84.72|84|82.56|80.52|78.72|77.48|76.84|75.96|73.84|73|72.34|73.7|75.6|78.34|79.3|78.64|79.36|79.54|79.7|79.62|79.1|80.76|82.52|82.8|83.02|81.34|82.54|85.38|83.64|83.54|85.2|87.38|87.36|86.52|86.68|85.1|83.32|84.98|86.24|86|86.68|87.34|86.94|85.88|85.22|84.78|84.5|82.96|80.7|80.32|81.94|82.18|81.76|83.12|83.5|83.6|84.2|88.26|88.46|88|88.8|88.24|86.28|87.89|88|88.77|87.48|87.42|86|86.76|85.83|83.41|81.36|80.92|81.29|80.88|80.82|80.53|80.6|78.77|77.24|78.17|77.7|77.16|78.2|79.61|78.53|75.66|79.78|80.43|79.59|78.26|78.32|77.37|78.68|79.84|79.5|78.68|74.27|75.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||11.55|12.055|12.21|12.175|12.09|11.99|11.555|11.49|11.525|11.505|11.385|11.43|11.215|11.43|11.75|11.195|11.16|11.095|13.154|13.6788|33.48|33.06|32.86|31.58|30.54|29.63|29.22|28.62|28.26|28.58|28.71|29.15|29.86|29.72|29.98|30.12|30.31|30.02|29.85|29.47|29.63|28.85|28.49|28.31|28.52|28.34|28.13|29.53|29.74|32.35|26.18|26.3|26.66|26.75|26.28|26.6|26.61|26.46|26.85|26.02|25.41|25.63|25.86|26.65|26.09|25.54|25.75|25.61|25.02|24.21|24.08|24.74|24.78|24.46|24.43|24.17|24.39|23.94|22.76|24.21|23.82|23.73|23.65|23.47|23.31|23.4|22.86|20.69|19.79|20.13|20.04|20.52|21.89|21.37|21.32|20.45|19.64|21.22|22.24|24.13|25.19|25.34|25.77|25.76|25.04|25.23|25.93|26.25|26.42|26.11|25.84|25.41|25.1|25.11|25.06|25.27|25.07|25.22|25.57|25.88|25.04|25.43|25.39|25.36|25.44|25.57|25.64|25.9|25.57|26.15|26.04|26.21|25.25|25|25.03|25|24.97|24.73|24.7|24.21|24.92|25.02|25.5|26.02|25.88|26.69|26.6|26.55|25.95|26.24|26.15|25.85|25.9|24.26|24.45|23.11|22.5|21.92|22.08|22.1|21.49|21.2|21.47|21.6|22.65|22.46|22|22.39|21.92|22.22|22.17|22.23|21.8|22.41|22.62|22.15|22.13|22.47|22.68|22.64|21.88|22.13|22.67|21.24|21.63|21.77|20.98|21.62|21.8|22.06|22.09|22.87|23.27|23.55|23.48|23.29|21.55|21.76|21.77|21.59|21.27|22.07|21.87|21.4|21.39|21.52|22.21|22.68|23.67|24.09|24.12|24.87|23.59|22.84|23.27|23.06|22.36|23.27|23.5|22.83|21.78|21.8|20.77|21.43|21.62|21.56|21.42|21.34|21.26|20.29|20.7|19.62|19.38|20.26|20.37|20.14|20.16|20.28|19.89|20.82|20.79|20.75|20.64|20.16|19.67|19.3|19.68|18.82|19.23|18.07|18.3
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||67.61|66.63|67.39|67.07|61.66|61.04|61.74|64.07|62.01|66.64|67.96|70.12|69.71|68.16|67.28|64.57|64.1|70.42|66.64|67.94|70.88|75.98|74.71|76.16|77.77|78.6|75.25|73.97|76.6|76.47|77.71|81.48|82.31|85.65|73.44|72.95|70.75|73.66|71.2|71.67|71.1|70.6|71.68|70.4|68.88|75.2|72.3|66.74|62.38|58.68|70.26|69.18|72.46|61.56|64.56|66.4|66.58|66.18|64.64|62.58|64.1|64.36|61|57.98|35.5|38.91|43.4|42.1|34.12|32.95|32.94|40|40.12|41.2|42.3|42.91|48.9|44.68|49.8|52.52|52.84|54.4|52.84|57.34|61.84|76.2|73.76|53.48|49.68|51.36|52.28|59.84|57.9|66.96|65.46|53.8|69.02|74.76|95.7|109.95|121.35|129.45|129.8|125.65|132.25|134.4|136.45|140.3|142.05|141.3|140.15|143.15|142.5|143.95|145.2|145.1|144.3|143|143.3|139.05|132.5|134.9|132.55|132.95|130.95|120.75|124.2|124.05|124.6|125.4|127.6|129.7|130.1|132.75|134.1|135|137.95|138.65|138.3|140|143.2|145.75|152.45|156.7|156.9|157.15|157|151.95|153.62|154|149.4|148.02|144.22|145.72|156.06|157.64|158.16|152.74|151.5|144.1|139.14|137.44|144.74|148.04|154.36|160.52|158.82|162.48|161.88|162.18|163.5|163.36|165.74|174.26|177.5|177.98|175.44|181.3|190.5|188|186.8|190.95|191.1|188.15|187.95|190.25|189.95|189.9|193.6|194.7|195.5|192.8|194.4|196.8|197.85|199.55|198.7|196.85|191.2|191|187.15|193.2|193.55|193.5|194.65|193.45|191|200.3|209.5|207.7|207.5|214.2|211.8|212.4|217.5|225.15|225.9|219.95|219.6|219.5|221.85|216.8|214.8|209.6|209|207.4|205.95|209|214.35|212.8|214.85|214.6|219.55|215.15|215.65|219.6|219.75|215.95|222.1|234.1|234.25|234.9|236.45|237|233.25|238.15|237.4|229.75|230.85|224.9|225.5
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||44.9|47.995|51.82|52.98|49.345|49.37|49.175|50.4|48.2|50.95|52.87|53.47|53.45|68.38|69.13|68.82|68.36|68.85|70.4|71.35|73.38|76.45|75.91|75.95|79.43|80.51|85.24|85.35|82.77|83|81.06|81.32|81.52|79.49|79.15|79.36|77.32|78.5|82.09|83.62|81.8|75.78|74.17|72.28|71.98|76.94|76.96|75.8|76.38|79.78|79.2|75.76|73.4|74.84|77.64|81.44|79.96|78.56|78.56|77.98|78.42|78.26|75.22|77.44|71.74|69.16|72.88|73.6|71.98|74.62|77.5|78.74|76.8|82.66|78.06|74.14|74.12|74.66|74.88|78.96|78.28|80.48|79.8|77.5|73.82|69.82|72.48|68.98|67.22|67.36|66.58|67.26|69|63.76|64.04|57.35|57.6|49.72|63.5|73.05|73.7|77.7|74.2|70.3|66.7|67.95|66.7|66.4|64.65|64.7|64|60.7|59.35|59.2|56.45|55.55|55.6|57.5|60.95|59.25|59.45|58.65|61.15|61.7|63.2|63.3|63.2|64.5|62.75|63.9|66.15|66.55|65.15|63.85|65.4|64.3|63.65|61.55|59.35|53.9|52.55|53.35|55.3|57.95|58.3|56.85|56.7|56.15|53.7|53.6|52.45|51|50.3|54.45|53.55|53.2|49.16|48.38|44.96|43.3|42.64|41.82|44.74|47.78|48.88|47.9|48.16|48.4|49.58|48.22|47.04|47.06|49.3|56.1|57|52.9|53.4|53.45|54|53.45|50.9|50.9|52.5|54.5|54.25|53.5|50.1|52|55.1|55.15|51.45|50.95|50.8|50.5|43.14|42.04|42.16|41.44|41.82|41.84|42.8|44.06|44.96|43.4|43.5|44.28|45.18|43.82|47|46.48|45.72|43.06|42.38|40.875|45|41.395|41.94|43.995|44.23|43.22|41.995|42.02|42.15|41.21|40.695|40.39|35.865|35.7|35.5|35.13|33.995|34.775|35|35.945|35.135|34.895|34.035|34.3|33.33|31.73|32.355|32.2|31.88|31.7|31.65|31.58|32.05|31.195|30.45|29.39|29.93
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1367.5|1437.5|1457|1507.5|1477|1462|1432.5|1465.5|1435.5|1450|1458|1460|1392|1370.5|1326.5|1321|1278.0001|1323.5|1345.5|1310|1347|1350.5|1331.5|1336.5|1347|1324|1297.5|1296.5|1208.5|1221|1203|1211|1268.5|1265|1274.0051|1255|1256.5|1253.5|1292.3457|1284.5|1269.5|1263|1261|1181|1178.5|1216.6|1179.5|1163.5|1152.5|1191.5|1183|1199.5|1165.51|1159.5|1177|1215|1198.5|1172.7253|1165|1169|1138|1129.5|1135.5|1137|1051.5|1066.5|1071.5|1092|1077.5|1040|979.8|995.4|952|930.2|942|937.2|958.2|928.6|909.2|880.6|882|865.6|864.4|857.145|847.2|924.403|926|868.4|831.8|807.103|781.2|851.6|781.365|787.884|800|797.2|814.8|721.701|903.6|1045.5|1147.5|1186|1175.5|1161.5|1132|1143|1140.5|1102.5|1123|1118.47|1135.5|1095.16|1076.5|1093|1075.5|1146|1158.75|1154.5|1119.5|1097|1099.5|1189|1184.5|1140.5|1156|1156.38|1108.5|1111.5|1115.5|1108.5|1152|1144.5|1144.5|1149|1166|1120|1072.5|1075|1062.5|1075|1088.5|1089|1076|1087|1093.5|1082.5|1060.5|1036.5|988.4|981|974|968.6|965.2|959.6|955.2|924.4|874|845.6|859|833.64|805.84|795.4|790.2|814.55|859|879.2|853|878|878.6|896.62|862.8|877.6|933.8|953.2|964.4|966.2|930|926.74|923.6|932.2|951.6|955.8|957|961.6|941.8|924.6|905.2|929.8|972.4|990.8|990.4|977.4|1038|991.2|984.6|956.4|946.6|923.8|904|886.4|884|912|926.8|936.6|953|942.8|915.2|941|968|935.6|956|956.4|943.8|917.5|920|912.5|897|942.5|933.5|947.5|969.5|975|964.5|972|970|937.5|929|934.5|947.5|963.5|974.5|962.5|965.5|961.5|955|940.5|939|926.5|906.5|924|916.5|931|948|934.5|875.5|844.5|836.5|827.5|807|784|775
03846|6635|/equities/3i-infrsttr|FTSE350||355|357|359|366|357|356|352.5|345|345.5|345.5|345.0152|341|335|333.5|323|315.5|312.5|320|321|319|317.5|320|324.108|325.5|311.5|311|308|309.2|311.5|310|304|300|306|308.5|310|310.5|310|300.8651|299|300.5|297|298|299|297.2|297.2|297|299|299.5|302.5|303.5|301.5|299|305|308|311|311.5|320|307.5|299|300.5|301.5|306|307|313|303|300|299|301.5|303.5|291|289.65|290.5|296|296|295.358|297|306.74|305.5|298|302.5|303.5|303.5|303|293.5|283.2473|283|280|289.28|289.5|270.8201|266.9983|265.5|256.9688|260.9995|263|258.5|246.425|273.475|291|306.99|311.4|316|317.79|316|314.5|305|303.5|297|296|297.6|298.5|302|293.5|296|294.75|297.5|295|289|289.34|288.5|287.5|298.39|298|303.99|306.5|302.5|302|299.5|286.5|288.5|285.99|286|289.92|301.75|303.5|298|293|295|290.5|291|290|282|281|290|290|281.5|284.5|281.27|279.98|280|278|272.3|272.3|272.9|271.85|275.55|267.5|268.85|267.95|268.55|264.18|263.59|264|253.6|260.25|257.35|255.35|253.75|249.71|247.15|248.45|247.6|249.95|249.6|249.75|249.7|247.45|248.2|248.3|242.7|237.9|245.22|249.03|241|241|231.08|231.2|226.28|231.98|238.25|235.5|228.88|234.55|232.95|227|220.35|220.14|216.95|213.62|214.9|214.2|209.6|206|200.42|199.24|202.43|200.32|202.03|203.54|206.16|210.07|216.1|216.1|209.07|211.58|211.98|199.72|200.12|203.64|202.03|202.03|200.02|208.76|209.57|200.52|199.92|197.91|196.4|196.3|197.51|198.11|198.61|199.62|198.51|199.92|196.84|198.41|195.5|194.01|196|193.79|195.4|198.41|201.02|200.92|200.92|198.91|197|197|198.51|194.49
03847|28357|/equities/4imprint-group-plc|FTSE350||2769.2|2700|2805|2960|2978.24|2880|2935|2975|2870|3005|2995|3040|3105|3075|3100|3080|3160|3195|3265|3080|3079.7|3071.98|2965|3065|3230|2860|2860|2870|2670|2805|2795|2915|2985|3120|3194|2950|2900|2370|2425|2430|2495|2510|2571.25|2525|2580|2724.55|2760|2640|2665|2585|2575|2545|2475|2430|2565|2695|2760.46|2645|2650|2795|2900|2590|2576.1201|2780|2200|2280|2195|2100|2050|2030|1992.24|2130|2215|2185|2235|2295|2520|2500|2380|2385|2496.8999|2600|2550|2740|2700|2583|2695|2440|2245|1996|1900|1996|1981.64|2334.8401|2250|2000|1942.6|2311.5801|2920|3280|3450|3450|3430|3400|3440|3450|3400|3400|3540|3500|3200|3250|3170|3180|3000|3100|3100|3000|3100|3100|3100|3140|3190|3150|3040|2916.5|2892.9299|2900|2950|2953.3999|3140.6001|2650|2650|2690|2700|2700|2700|2680|2700|2690|2710|2740|2730|2900|2540|2590|2560|2680|2470|2410|2300|2179.8|2040|2040|2030|2020|2050|2040|2000|1950|1940|1900|1930|1950|2065|2060|1990|1930|2050|2111.4399|1960|2000|2090|2080|2050|2100|2220|2280|2200|2020|2044|2110|2090|1970|1925|1840|1795|1800|1810|1850|1850|1840|1950|1990|1900|1839.99|1760|1685|1640|1640|1825|1870|1870|1950|1960|1950|2000|1980|2040|1995|2026.8|2080|1926|1900|1868|1869|1869|1865|1881.6|1899|1915|1930|1940|1960.9399|1950|1940|1939|1975.76|2009|2008.25|2025|1776.5|1830|1800|1748.75|1603|1625|1633.52|1699|1750|1699|1730|1677|1753.95|1820|1850|1854.5|1820|1781|1800|1799
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||262|272.8|297.8851|313|311.99|307.8|301.8|327.822|336|352.8|371.6|383.484|388.8|400|420.8|406.6|433.1228|463.8|494|435.2|442.4|427.6|418|407.637|409|390.4|383.8|380.8|386.8|419.8|408|405.8|392.8|415|415|413.2|402.4|418.4636|428.2|456|421.4|415.8|416|408.5|403|362|330|323.5|309.5|320|324.5|312.7875|320|325|315|325|308|296.11|296|284|292|280|271.5|276.8|284|273|273.5|273|273.5|273|211|199.6|201|201.5|203|204|204|197.4|193|204.5|204.5|192.4|183.4|178.916|157.6|167.728|160.9265|163.46|143|148|148|150|152.558|145|136.236|125.7|131|92.74|114.9|116.09|133|139.1|142.2|139.1|141.3|152.2|155.8|165.7|168.23|168.9|162.98|159.8|165|165.6|167.7|165.6|179.1|183.3|166.7|167.1|164.7|159.8|161.8|161.7|168.8|167.5|155.76|154.6|149.6|150.1|161.5|165|165|164.7|165.57|164|160.3|160.6|162|134.3|134.32|137.3|141.6|152.9|153.8|158|162.2|161.7|164.3|169.72|173.3|182.1|181.2|180.3|174.14|177.8|173.9|173.1|180.9|183.4|175.5|169.3|188.2|171|170.39|179.3|176.7|179.2|195|199.3|192.5|194.5|195.8|201.14|231.4|228.2|231.9|235.4|239|236.2|236.4|240.6|251.8|256|260.2|264.4|274.6|274.6|287|296.6|309.8|312.8|326.6|323.8|271|280.2|284.8|280|273.8|273.6|282.2|302|309.2|296.8|291.6|289.8|279|282.8|284.6|284.8|297.2|294|283.64|284.3|284.3|279.3|271.3|264.9|259.56|253.6|250.6|253.4|246.7|253.34|250.5|260.4|259|256.6|259|270|269.23|252.25|253.5|265|265|257.25|251.25|255.24|257|265|270.58|269|278.75|290.75|287.25|284|301.75|292.44|289.5|285.75|284
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||511.96|521|519|535|527|541|534.55|538.56|542|489|500|505|505|520|538|529|532.8123|554|551|552|580|575|571|590|588|579.52|588|576|547|538|539|537.245|540|547|550|542|550|550|534|523.65|533|523|517|527|510|510|510|510|507|505|509|510|517|516|525|533|541|526|517|523|534|538|529|519|483|508|503|483|476|492|458|385.135|399.5|430.535|432.5|436.5|441|443|453.5|450.5|467.35|478|469|485|489.5|506|504|500|482.5938|496.5|502|502|501|519|519.51|499|530|481.5|538|558.29|599.3|608|602|620|641|575|575|582.5|582.12|582|583|586.1|590|638|612|582|553|565|560|568|572|593|641.18|615|599|663|612|632|649|686|689|658.42|876|900|935|930|928|980|972|964|946.36|915.7|826.22|857|833.05|834|831|829.7|807|815|813|810|780|762|759|759.2|771|813|807|812|807|815|821|776|802|801|797|798|796|785|753.1|762.4|741|740|730|743|748|751|707|684|685|677|692.78|706|712|690|704|697|698|698|688|695.02|696|692.36|702|700|692|699|699|678|659|651|677|655|669|644|665|666|666|685|679|678|682.46|671.5|658.5|639.5|626.5|628|612|615.5|625|639|630|629.5|638|643.5|623.81|624|632|639.5|644|653|650.5|651.5|642|603.5|610|620|623|649.5|658.5|652|657|663|661.5|658|658|645|630|627|621.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1482|1508|1498|1508|1466|1448|1438|1452|1426|1506|1516|1538|1542|1518|1490|1496|1508|1560|1560|1584|1612|1622.7999|1614|1606.041|1614|1598|1554|1504|1552|1568|1560|1618|1568|1606|1564|1530|1552|1548|1540|1550|1548|1570|1570|1516.8|1486|1498|1469.5|1410|1360|1292|1278|1278|1230|1248|1264|1269.9399|1324|1271.449|1228|1268|1276|1219.9399|1158|1106|921.5|919|912|916|904|837|831.2|851|864.485|879|869|866|879|852|874.43|894|906|939|941|984|1006|1038.0179|1016|937|842|879.49|879|920|893|942|935|848|819|942.18|1176|1269.5601|1410|1449.04|1448|1461.95|1483.89|1509.8199|1503.83|1511.25|1535.75|1536|1547.6801|1512|1412|1412|1356|1336|1326|1322|1346|1356|1274|1255|1256|1250|1236|1192|1182|1170|1147.9399|1162.4399|1196|1192|1194|1196|1224|1248.92|1248|1269.96|1266|1270|1308.49|1300|1286|1276|1270|1274|1260|1256|1262|1314|1306|1278|1264|1234|1210|1240.25|1226.34|1212.42|1206.46|1202.49|1150.8101|1152|1150|1160|1238|1228.65|1218|1252.71|1250|1249.9399|1250|1268|1324|1346|1358|1360|1349.9399|1370|1367|1365.6|1382.2|1394|1383.34|1378|1398|1398|1424|1417.02|1434.96|1448.1801|1433.08|1436|1442|1420|1417.2|1416|1402|1386|1356|1308.61|1312.13|1350|1348|1331.6|1290|1284|1290|1314.0699|1354.86|1376.74|1381.72|1372.76|1352.87|1330|1330|1325|1318|1315|1315|1324.9399|1356|1350|1323|1330|1333|1335|1306|1289|1292|1294|1299|1301|1316|1318|1315|1303|1285|1275|1270|1290|1309|1315|1304.5|1336|1344|1322|1322|1284|1279|1255|1255
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||243.7|246.3|246.6|251|246.5|244.9|240.2|247.7|241.289|256.398|262.6|265.3|257.801|262.171|259.7|259.6|254|257.6|255.301|264.9|266.624|268.9|268.2|284.7|300.4|299.649|290|287.2|285.9|283.8|281.349|278.5|288.6|285.6|281|278.6|272.6|282.2|280.7|279.8|291.045|304.3|303.951|294.9|295.349|293.9|319|328.3|330.7|333.4|324.9|319.1|315.3|314.9|309.9|312.117|299|297.8|296.3|290|291.9|282.05|274.349|269.2|242.2|240.5|249.4|259.356|250.2|240.1|228.8|236.9|240.2|237.301|246|269.5|279.1|267.9|263.5|267.726|270.8|277.8|277.1|270.3|265.7|288.3|280.9|279.4|234.6|237.748|220.7|242.991|221.264|234|237.72|232|262.8|211.8|256.6|288.6|319.412|330.37|330.1|317.1|311.5|322.6|317.5|329.497|336.9|338.249|333.2|324.5|317.8|325.8|319.552|315.2|314.2|308.5|303.1|291.4|287.7|289.7|287.8|280.5|277.4|258.8|251.6|247.3|253.8|290|307.8|311.8|306.8|307.6|308.1|294.6|290.4|280.6|276.801|272.5|267.751|266.6|278.6|283.5|281.3|293.3|285.472|284.451|265.55|275.9|264.65|253.05|250|238|253.1|259.95|266.05|272.65|271.9|272.25|262.25|259.25|257.15|246.15|270.05|274.85|266.65|274.45|278|280.6|266.15|272.861|293.507|305.914|323.781|325.766|316.833|324.376|329.538|322.59|323.582|334.898|313.16|312.168|313.836|318.024|323.979|341.846|347.107|353.36|366.164|358.087|372.219|368.348|370.035|374.204|368.646|380.626|376.684|364.794|366.061|375.494|373.167|371.127|377.281|401.5|401.5|418.275|433.501|435.744|440.012|441.759|430.98|433.461|427.01|424.925|426.712|432.767|432.767|419.962|432.767|437.63|440.806|445.273|436.042|436.241|431.377|425.521|426.811|434.355|438.226|444.022|434.902|444.169|444.281|431.476|425.719|413.62|404.379|400.309|399.316|391.376|387.902|386.77|386.155|391.177|390.085|376.289|367.455|366.263|375.719
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||3229|3301|3136|3207|3169|3135.502|3121|3132|3036|3007.9929|3008|2945|2925|3059|3049|3053|3193|3443|3514.574|3558|3574|3603.874|3701|3706|3641|3451|3402|3352|3332|3199|3250|3258|3241|3126|3055|2981|2979|2988|3133.2671|3222.6189|3257|3227.001|3200|3143|3086.9009|3012|2995|3249|3123|3114|3027.96|2987|3003|2983|3011|3054|3036|2990|2992|2887|2900|2938|2940|2982|2966|2799|2802|2779|2706.4299|2702|2824|2846|2699|2645.907|2706|2721.0691|2758|2525|2420|2400|2386|2311|2337|2385|2338|2321|2357|2406|2335|2466|2508|2376|2322|2251|2253|2301|2316|2402|2136|2238|2281.5|2356|2343|2320|2313|2331|2340|2331|2332|2319|2295|2223|2146|2159|2119|2069|2100|2050|2073|2083|2077|2142|2162|2182|2132|2154.97|2147.05|2183.1799|2133.1899|2114.3899|2224.26|2283|2297|2291|2300|2233|2113.01|2103|2102|2110|2111|2130.9399|2178.1201|2202.9199|2251.55|2272.3899|2240.6299|2242.6201|2172|2193|2190|2227|2205|2199|2189|2165|2126|2135|2109|2074|2047|2028|1990|2031|2131|2134.8401|2015|2080|2057|2044.01|2018|2022|2045|2098|2104|2056|2044|2118.4099|2084.72|2077.78|2090.6599|1984.64|1971.76|1969.5|2002|1973|1916|1927.5|1920.5|1924.5|1949.5|1977|1987|1979.5|2002.5699|2002.42|1993.5|1993.5|1900.86|1870.14|1874.5|1902|1954.5|1919|2054|1934.5|1910.5|1867|1898.5|1898|1910.5|1920|2019|2002|1957|1931|1932|1939|1901|1890|1906|1950|1936|1931|1894.3|1856|1830|1837|1872|1911.37|1928.21|1990.6|2160.9399|2162.9199|2153.01|2068|2072|2059.2|2031.15|2145|2100|2121.26|2080|2076|2028|2049.8401|2087.1899|2092.1001|2018.4|2001.7|2074.9099
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||347.6|359.8|375.4|389.88|388.34|387.71|380.21|383.76|400.14|427.58|424.03|414.55|414.36|413.96|406.46|401.33|400.14|400.74|396.39|417.51|438.24|441.6|434.69|429.43|432.72|423.24|425.41|426.4|418.5|432.32|438.19|427.83|432.91|446.53|434.29|434.1|434.1|442.78|442.78|444.95|468.64|457.79|446.34|426.4|422.94|428.49|425.41|429.85|441.7|462.42|462.92|463.41|454.53|480.69|450.69|449.49|479.2|461.93|445.15|429.36|457|437.69|445.15|448.61|428.87|420.48|418.5|424.42|438.74|457|447.13|453.05|434.29|444.51|446.14|452.55|454.04|444.16|430.84|437.87|412.58|394.32|390.37|392.35|402.57|413.57|410.61|392.35|461.52|446.89|413.57|396.79|367.18|330.91|329.67|318.32|330.16|283.28|337.07|366.68|390.87|402.71|394.81|398.76|398.51|408.63|415.59|421.46|436.27|434.37|426.4|448.61|421.96|404.68|407.15|398.27|413.07|387.41|401.23|383.96|391.85|413.57|416.03|415.09|412.58|406.16|404.68|384.44|392.8|403.7|429.85|457.98|432.32|409.62|402.71|395.8|388.89|412.58|421.67|427.39|441.52|466.87|476.82|450.25|406.66|347.44|349.41|337.57|318.56|310.96|299.07|293.03|296.55|296.11|288.51|275.95|271.24|288.21|300.04|274.4|251.69|239.36|236.19|248.64|222.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||980|1022|1030|1048|1046|1041.947|1044.48|1047.3|1044|1082|1084.9001|1078|1079.4719|1046|1036|1025.52|1018|1028|1030|1033.464|1042.12|1048|1034|1023.68|1024|1018|1016.673|1014|1018.68|1016.8|1012|996|990|983|984|979.675|962|983.8|989|997|985.4508|983.7475|978.15|935.223|929|935|919|904|909.265|929|922.104|923.065|910|913|932|929.4436|922|907|909.7849|916|906|899|895|893.28|859|850.2425|854.56|854.2273|845|820|817|836|829.75|837.795|829|815.4682|824|809|806|821|811|809.9999|801.2929|799.88|800|795.28|793.7598|771|748|747|733.9376|759.7|719.3|716|704.807|642|643|643|712|793|857.18|880|877|870|850|874|870.5|860|853.69|858|845|820|826.23|829|819|821|819|794.05|790|794|792|810|809|812|819|809|804|808|816|815|845.52|828.98|831|820.54|822|798|797|782.84|771.17|769|782|777|774|789|787|774.11|770|765|747|756|748|750|755.45|756.25|756|744.78|733|727.74|723|722|698|688|714.9|722.95|756|739.75|733.35|736|737|735|732.18|733|757|778|775|776|764|784|791.15|780|780.4|788|777|779|773|763.77|749.74|754|764|764|754|748.84|754.7|750|747|735|732|718|705.2|709|708|735.8|748|739|743.4|733|729|741|769|774|773|770|763|748.5|750|747|740.5|746|745.41|740.78|748.5|747|743.92|743.75|743|744|716.5|712.61|723|724|725.05|728.5|729.5|728.5|721.5|721.5|722|714|706.5|717|717.5|713|714|708|704|702|698|693.64|689.5|690|692.5
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||868|870|876|870|870|870|870|888|872|874|870|882|870|880|874|886|882|886|886|884|870|870|868|868|862|868|866|864|862|857.86|839.955|834|764|764|770|776|760|770.16|757.66|744|710|714|716.772|706.93|654|616|628|676|700|702|716|707.775|728|840|874|895|841|848|848|848|846|844|842|838|836|836|834|838|838|834|840|856|844|844|838|838|830|817.34|834|833.8|842|848|850|856|860|852|848|848|848|850|850|852.9|856|858|862|868|869.45|868|860.86|858|838|834|828|818|817|820|819|820.46|830|844|844|828|823|819.34|823.17|810.64|807|805|806|808|805|793|794|802|805|777|780|779|788|785|779|779.5|785|780|785|803.33|806|818|838|833|816|817|811|797.5|794.5|802.03|802|810|810|808.03|807|804|793.2|793.5|796.67|791|808.5|817|807|810|821|821.75|825|828.5|843|837.75|841|844|817.5|829|834.5|829.5|850|791|796.5|798|796.5|801.5|805|799|809.5|824.05|825|835.5|845.5|854.92|871|883.5|890|888.5|890|897|899.5|900|900.72|918|910.5|906|906|884.5|875|872.5|867.5|873.5|854|849
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||3487.5|3575.5|3412.2529|3261.5|3052.5|3040.5|2991|3036.5|2903.5|2949.5|2915.876|2926|2822|2861.5|2949.5|2937|2725|2675.5|2628.5|3104.5|3151.5|3147|3102|3303.939|3458|3444|3310|2984.5|3034.5|3025|2979.5|3019|3197|3220|3315.8789|3200.5|3410.5|3509|3420|3237|3219|3236|3091.5|2910.5|2855.5|3044|3031.5|3004.5|2996|2895.5|2732|2538.71|2650|2731|2827.5|2846.5|2511.5|2473|2525.5|2564.5|2538.5|2323.5|2181|2135.5|1922.6|1981|2001.5|1968.8|1979.2|1914.6|1957.2|2003.5|1958|1895.4|1935.4|1952.4|1966.6|1968.7841|2029.5|1997.6|2004.5|1936.8|1901.6|1901.6|1860|1909|1871.2|1716.6|1652.8|1504|1479.4|1536.9|1443.616|1512.24|1480.2|1434.75|1434.895|1364.2|1622.6|1962.2|2061|2146|2160.3|2104|2079.5|2266|2260|2179.5|2217|2197.5|2214.5|2193.25|2084|2105.5|2070.5|2067.5|2125.5|2059|2019.5|1986.01|1985.2|1900.8|1899.4|1973.4|1995|1858.4|1776.6|1757|1876.2|1870.8|2125|2283.6899|2246|2183.5901|2294|2244.5|2173|2120|1983.4|1976.6|1965.8|1991.2|1974.6|2028.5|2190.5|2211.5|2229.5|2196|2057.5|2049|2019|2048.5|2078.5|2071.9299|1966|1995|1991|1885.8|1832.2|1845|1778|1767.2|1759.8|1720.8|1700|1614.6|1745.4|1732.2|1760.8|1786.6|1687.2|1717.6|1712.2|1772.6|1766.2|1760.8|1548.6|1576.6|1651.8|1589.2|1736.8|1758.6|1747.4|1740|1704|1758.8|1752.2|1718.2|1750.4|1883.6|1948|1867.8|1933.8|1918.4|1859.6|1783.09|1788.8|1837|1703.2|1683.2|1710.4|1756.2|1801.4|1774.2|1870|1814.8|1755.6|1695|1769.4|1795.4|1794.2|1773.8|1629.8|1554.5|1521.5|1415|1414.5|1465|1476.92|1507.5|1534.5|1505|1460.5|1509.5|1483|1487.5|1370.83|1342.97|1407|1436.5|1431|1361.5|1307.09|1316|1282.76|1260|1146|1135.5|1081.5|1066|994.9|1100.5|1086|1063|1112.03|1107|1071.5|1127|1150.5|1170|1255.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1448.5|1505|1452.5|1386.5|1353|1351|1417.5|1439.5|1418.5|1503|1485.5|1490.5|1444|1485.5|1525.2125|1517|1370|1472.5|1478.5|1510.5|1456|1500|1483.5|1550.5|1567|1544.5|1546|1473|1440|1482.5|1474.5|1469|1551.5|1565.672|1618.08|1586.5|1796|1930.2875|1968.5|1972|1904|1902.5|1786|1718.5|1756|1772.5|1764|1880.5|1909.048|1849|1569.5|1481.5|1536|1561|1579.5|1616.5|1470.5|1448|1450.2975|1476.5|1414|1240.5|1165.5|1139|1073.5|1048.9019|1071|1055.5|1027.5|1057|1084.5|1128|1114.5|1119.3536|1100.5|1148.5|1129|1109|1083|1062|1045.5|1010.5|951|939|906.2|936.4|932.2|891.8|861.6|815.8|821.4|847|799.4|811.4|801|780.8|772.4|735.8|747.8|811.8|834.6|882.2|889.2|905.2|874.8|987|993.8|952.4|947.2|946.2|954.6|960|904.4|919|908|921.76|951.4|920.6|898.2|884.4|883.4|909.6|905.6|962|953.6|896.4|866|836|851.86|869.6|951.6|967.8|935|892.8|958.6|929.6|912.2|871.4|815|825|852.2|844.2|883.2|935.24|1009.9|1026|1026|1021.43|972.6|993.1|946.6|968|975.8|950.6|883.2|907.4|887|852.8|860.15|866.4|790.8|795|798.8|820.2|873.4|853.2|830|817.6|828|860|790.2|812.6|835|888|889.4|902.4|785.2|815.8|851.4|856.2|959|984.2|1012|1002|970.69|993.2|991.4|1023|1036.5|1111.5|1171.5|1075.5|1103|1091.5|1058|1002.5|977.4|987.6|961.2|944|962.4|986.2|982.2|895.2|927.4|917.2|946.8|947.4|957.8|1003|1049.5|1041|1014.5|1005|972.5|934|916|987.5|988|982|1002|1004|1035|1053.9399|1024|1008|953|960.62|1032|1071.5|1064|1042.8199|964|966|964|961|896.5|863.5|839.5|818.5|797.5|827|825|823|837.5|822|800|842.5|850.5|844|877.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||214|218.5|227.5|238.5|227|226.5|230|228.6138|222|231.556|229|229.5|227|217.5|218.5|217|226.5|230|230|227|220|214|222|227.5|220|219.7929|206|203.5|207.2438|205|201.5|205.145|197.4|196|196|196.2|205.5|207|210|208.5|206|207|195.8|195|202|220|223|220|215|214|214.5|217|200|204|195|198.8|203.5|193.8|209.5|184|186|187.4|181|173|164.136|164.8|165|165|160.933|160|163.2341|171.2824|170.337|177.871|172.6|160.8|162|163.8|163.8|157.8|150|150|146.942|143.8|143.8|145.8|147.8|144.6|134.8|132.8|131.4|135|126|139.8|140.746|127.5|138|151.5|163.52|174|182.5|185.5|185.5|180|170.5|173|172|177.5|179.5|175|177|176|172|174.5|168|167.07|168|167|165.5|163|160|158|157|159|159.5|157|159|160|156.06|157|159|159.47|153.5|153.5|152|148.28|148|148|148|148|146.5|151|151|152|152.5|153|153|148|146|146.5|145|145|149|149|144|143|145|149|149|149.5|143.5|147.5|148|137.61|135.8|134.5|134.5|135|134|133.96|133.68|136.5|137|138|139|139|138.5|139|139|140|139.65|136.5|136|135.5|135.5|136.5|137|138|139|138.8|137.74|135|138|140|141|141.5|141.05|142|142|141|140|142.5|142.5|141|142|143|143.96|148|148|149.5|150|151.42|155|149|148.5|146|150|150.28|151|151.5|151.75|150|150.56|152|153|152|152.46|153.25|158|160|160|152|152|153|152.5|151.75|151.69|153.5|154|156|154|150|146.5|146|144.62|144.31|144|143|149.03|151.09|152.81
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||368.4|385|385.6|424.8|416.2|414.2|424.6|449.6|443.8|448.8|448.8|428|426.8|409|405.64|407.736|424.6|427.6|435.4|428|427.2|426|426|430.8|435|434|456.8|454.8|429.2|434.6|434|412.4|406|390|385.4|367|357|370.2|363|358.8|363.4|364.4|354.8|356.8|366.4|376.2|388.2|388.4|390.6|380.4|376.2|361.8|357.4|373.4|380.2|401.4|408.8|399.2|381.2|399|393.2|360.2|361.6|364.8|280.8|323.2|318.3525|337.2|325.4|307|304.6|299.8|316.2|316.2|315.2|305.2|315|301|306.4|326.8|313.4|297.2|304.6|308|310.2|310|307.4295|298|277.4|247.2|248|270.918|225|221.2|218.2|254.2|256.8|278.6|299.6|345.83|382.4|374.8|394.4|393.4|402.5|414.2|426.4|408.2|395.4|391|379.2|371|337|328.2|347.2|342.8|355.2|361.4|366.4|369.2|365|386.4|398|399.4|395|400.6|389|385.8|377.4|384|403.8|402.2|386.2|383.8|364|367.4|373.6|383.22|382.2|403.2|400.4|385.58|358.6|368.6|360.8|359.4|372.1|369.4|358.78|366.2|359|369.07|382.2|390|395.6|404|391.8|394|409.8|418|390.2|389.18|384.8|380.2|392.8|390.4|402.4|411.4|413|413.6|392.2|380.2|401.6|432|432.8|432.4|435.8|438.6|439.8|431|424.8|422|421|459.8|469|463.6|454.2|453.8|446.8|444.2|437.2|431.4|434.6|441.2|430.8|429|421.6|414.8|422.6|421.6|418.2|420.4|421|411.4|419|380.8|373.2|366.4|380.6|387.8|385.2|400.2|393.8|387|374.4|370.8|360.6|371.7|356.8|369.4|372.92|360.9|350.8|354|354|350.6|358.6|371.2|382|381.6|392|375.5|367.1|366.2|376.2|364.8|344.8|328.1|334.5|336|340|359.9|355.2|363.32|363.7|357.9|344.8|356.7|354.9|326.5|322
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||282.8|295.8|301.6|298.4|296.2|295.8|302.6|304|307.6|316.4|328.4|323|351.8|359.4|335.4|329.4|341.4|352.8|373.2|377.8|386.6|405.6|401.4|391.4|399.4|398|389.2|387.6|412.7668|409.6|404.8|401|415.4|406.102|404|404|410.6|416|409.6|403.2|406.2|430.4|414.8|401.4|417|421.2|434.2|440|442|476.8|493.4|479.4|468.2|460|482.4|479.4|458.6|447.6|442.6|441.8|437.4|439.6|433.93|405.8|383.91|376.2|385.2|394.4|379.8|371.6|374.2|386.6|401.2|422.3|425.2|426.8|440|417.2|409.6|424|429|439.4|433.2|434.6|448.4|475.4|462.6|436.2|403|388.2|385.8|407.8|372.4|370|365.6|367.4|371.6|346.2|416.6|483|551.5|581.5|570|578|561.5|570.5|565|522|526.5|524|514.5|516.5|492.69|485.9|501|516.1|508.89|480.4|488|502.5|484.8|509.5|507|492.2|480.6|471.2|470.2|484.8|527|524.5|545.5|533|529|532|532|509.5|500|492|485.6|481.6|477.4|476.6|460.6|472.6|483.4|491.4|461|458.6|428.8|439.2|424.6|424|428.8|415.2|424.2|420.2|409.8|398|382|388.8|367.79|371.6|369.8|382.2|389|380|353.2|357|354|360.2|362.4|360|358.8|368|375.4|373|364.8|364.4|361.8|358.8|356.8|376.2|370.6|357.6|358.8|364|368.8|374.4|381.6|395.4|393.2|379.2|410|403.4|399.8|417|424.8|430.6|391|385|383.4|393.4|403|405.6|424.8|406.8|402.2|429.2|436.4|441.6|447.2|434.8|407.6|407.3|401.9|399.5|382.4|381.8|380.56|365.7|372.5|390.72|383.2|385.9|392.2|341.8|344.6|355.9|346.5|375.2|373|375.6|366|368.9|368.4|360.3|366.9|355.6|354.5|363.4|362.9|362.1|362.1|356.4|356.5|364.3|363.7|360.3|361.2|370|371.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5302|5768|6080|6210|6156|6056|6318|6572|6242|6416|6436|6498|6398|6180|5982|5958|5678|5970|6048|6284|5872|5846|5620|5696|5748|5460.3901|5702.5|5762|5708|5574|5474|5430|5274|5262|5310|5314|5128|5010|4817|4825|4783|4680|4573.6899|4482|4335|4308|4251|4106|4089|4013|3936|3968|3861|3898|3726|3752|3529|3461|3429|3431|3305|3247|3222|3269|3123|2976|3018|3020|2994|2870|2870|2969|2860|2660|2779|2779|2802|2625|2620|2728|2678|2827|2805|2836|2879|2614|2610|2563.3501|2369.75|2280|2245|2283|1869|1957.5|2032|1778|1856|1873|2065|2468|2681|2797|2707|2660|2596.5|2599|2559|2489|2453|2468|2452|2402|2392|2468|2395.1399|2400.1001|2444|2387|2278|2179|2181|2316|2301|2332|2358.7|2328|2279|2206.74|2255|2239.1499|2318|2296|2322.74|2321|2342|2277|2178|1996.5|1962.5|1989|2062|2055|2101|2186|2185|2213|2078|2042|1866.5|1968|1943.5|2094.76|2071|2074|2041|2031.62|1980|1962.5|1953|1927.5|1706.5|1673.5|1749|1780|1864.9301|1833.5|1898|1954.3199|1980|2063|1918|2085|2300|2449|2461|2392.96|2445|2429|2447|2395|2407|2438|2371|2390|2419|2408.46|2255|2313.6201|2383|2428|2441|2356|2375|2314|2260|2106|2124|2112|2060|1986.65|1969.33|1992|2026|2049|2128|2088|2045|2071|2144|2185|2168|2113|2028|1994|1979|2118|2024|1959|1949|1922|1983|1977|1975|1921|1871|1864|1816|1788|1828.72|1713|1707.1801|1610|1618|1692|1673|1690|1722|1596.28|1602|1623|1633|1696|1694|1630|1588|1648.28|1651|1649|1676.87|1662|1707
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2054|2181|2137|2068.24|2040|2044|1954|1983|1968|1969|2037|2066|1900|1804.5|1829|1829|1849|1948|1932.5|1981.5|1986.5|2013|2037|2064|2106|2058|2064|2118|2180|2343|2364|2293|2389|2373|2366|2353|2344|2379|2358.4824|2354|2477|2491|2528|2459|2421|2523|2433|2427.98|2484|2402.4597|2292.74|2294|2268|2329|2271|2312|2342|2306|2325|2334.7581|2394|2159|2079|2100.1526|1739|1743.5|1779|1906|1951.7518|1920.5|1907.0342|2027|2152|2091|2091|2030|2011|1890|1881|1951.5|2004|2071|2131|1995.5|2003|2141|2050|1934|1737.5|1855.86|1859|1987.4313|2005.6324|2050|1984.1938|1825.9926|1918.5|1828.5|2144.6001|2337|2560|2696|2730|2712|2678.3999|2692|2678|2704.3|2659|2653.2|2651|2606|2579.1799|2601.3401|2538|2496|2478|2281|2250|2274|2260|2322|2351|2343|2399|2394.73|2284|2316|2403|2414|2466|2425.8401|2360|2444.99|2480|2487|2475|2551|2579|2550|2587|2585|2565|2581.98|2572|2564|2532|2493|2453.78|2384|2294|2310|2338|2367|2333|2435|2424|2400|2361|2303|2169|2127|2168|2257|2461|2542|2531|2659|2650|2489|2397|2352|2341|2322|2300|2295|2281|2313|2377|2400|2413|2480|2469|2494|2472|2539|2758|2846|2842|2805|2744|2735|2784|2753|2823|2724|2705|2706.5|2625|2520|2518|2515|2620|2668|2736.6599|2677|2677|2714|2857|2873|2905|2895|2897|2846|2870|2952.5|2953|3078|3107|3107|3361|3376|3387|3377|3360|3306|3220.9099|3223.3201|3280|3323|3343|3206|3199|3183|3111|2993|2974|2985.01|3102|2994|3016.1101|3030|3031|3025|2974|2899|2890|2840|2884|2849|2723
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||67.72|68.545|70.1|70.7|70.45|69.85|69.5|70.15|69.9|71|71.0621|74.15|73.4|74.6|74.6|73.95|73|76.4|76.9|78.05|79.6|80.2|78.75|79.8|79|80.6|78.85|77.55|78.3|77.5|76.15|77.2291|78.25|76.95|75.95|75.248|74.85|74.55|75.1|74.641|76.6|74.3|74.65|73|72.4|72.5|74.5|77.2|76.9|74.7|75.2|75|76|76.8|80.9|80|78.5|77.2|78|73.9|76.54|76.8|78.3|78.7|77.9|79|78.8|78|79|80.5|81.1|81.5|83.1|83.1|82.5|84|82.5|81.5|79.8|80|78.3|80.1|81|82.66|86.265|81.4|81.6|80.2|79.7|79.1|78.5|79|78.8|80.1|84.4|88|82.8|74.2988|76.1|79.9|81.9|83.5|83.5|79.9|79|78.5|78.1|77.5|79|78.2|78.8|80.2|78|76.6|72.7|73|74.6|75.9|76|75.4|75.6|72.7|72.2|72.2|71.8|71.7|69.4|70|67.2|66.13|66.4|67.1|66.385|66.185|65.9|64.1|65.5|65|64.3|65.1|63.8|61|60.6|60.026|57.9|57.6|57.7|57.5|57.78|57.9|58.6|58.8|59|59.78|59.5|60.2|60.5|56.4|56.3|56.3|54|54.9|54.8|55.528|55|55.3|57.5|58.1|57.1|56.4|56.4|56.4|56.301|55.4|56.6|57.2|56.6|56.4|57|58|57.7|58.039|57.3|57.4|57.7|58.35|57.8|58.6|58.65|58.8|58.2|57.7|60.2|60.2|60.2|60.7|60.2|58.8|60.2|60.9|59.7|60.9|62.6|59.3|59|59.9|61.1|59.8|62|62.4|64.1|64.12|64.2|64|62.2|61.263|60.15|59.45|58.55|61.54|62.486|61.142|61.339|62.437|62.984|64.4|62.7|62.6|66.25|67.25|66|67.3|64.75|64.6|64.4|64.6|63.3|64.9|64.75|64.6|64.7|65|63.922|63.95|61.5|60.9|61.5|62.05|61.9|61|61.1
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||1240|1436|1493|1473.5|1371|1348.5|1303|1425.5|1548|1627.5|1700|1756.5|1890|1785.5|1818|1830.5|1841|1970|1945|1958.5|2029|2058|1989|2076|2119|2064|2000|1922|1945.715|1929.5|1920|1951|2029|2262|2170|2178|1957|1977|1990|2035|2069|2083|2057|2060|2064|2150|2000|2161|2266|2216|2199|2295.5|2075|1820.6|1794.4|2069.5|2023|1868|1738.6|1650|1620|1608|1674|1318|1099|1292|1032.1801|1097|1073|1085|1141|1217|1280|1151|1208|1370|1560|1389.74|1179|1210|1180|995.2|1118|1478|1558|1780|1580|1228|859.6|970|1132|1212.41|1400|1497|1820|2412|1836.9301|1284.12|1541.83|2217.03|2629.23|2942.55|3058.1201|3210.29|3355.3999|2972.73|3210.29|3521.05|3605.8|3435.01|3851.0601|4066.8|4082.74|3844.6399|3240.9299|3275.78|2998.4099|2953.47|3261.6499|3338.7|3171.77|3714.95|4083.49|3987.1799|3854.9199|3589.1001|3184.6101|3177.55|3390.0701|3442.71|3935.8201|6703.0898|6600.3599|6799.3901|6922.6699|6944.5|6918.8198|7062.6401|6573.2598|5854.9302|5994.25|5657.8198|5809.98|6550.2798|6505.3301|6265.8398|6356.3701|6846.9102|6943.2202|7372.1099|7671.3101|7415.77|8824.4502|7929.4199|7865.21|8165.6899|8150.2798|8223.4805|8382.71|8666.5|7996.1899|7947.3901|7863.9302|8728.1396|9404.8701|9465.2197|9602.6201|10690.2695|10946.6299|10111.1299|9629.5898|10199.7305|10972.7695|12327.5098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||8897|8892|8585|8660|8720|8676|8576|8431|8437|8572|9036|9458|9523|9149|9029|9081|8972|8998|8982|8265|8666|8669|8774|8759|8433|8383|8493|8674|8777|8778|8811|8512|8438|8424|8107|8173|8146|7882.5601|7830|7867|7727|7449|7348|7408|7344|7279|7228|7075|7260|7484|7471|7536|8014|7801.6802|7605.21|7583|7598|7553|7824|8206|8004.0601|8325|8697|8799|8614|8204|8285|8500.6104|8494|8699|8848|8805|8454|8464|8798|8644|8736|8772.0596|8923|10120|9255|8667|8650|8622.6396|8617|8474|8811|9113|9335|9056|8850|8635|8232|8027|7326|7240|7119|7517.7998|7199|7592|7677|7773|7820|7753|7729.5|7946|7948|7717|7767|7824|7808|7381|7526|7611|7543|7479|7551|7646|7452|7027|8227.8896|7370|7468.9702|7242|7312|7583|7417|7479|7475.1499|7456|7270|6919|6454|6549|6634|6477|6545|6247|6090|6073|6103|5906|5919|5909|6043|6061|6197.3301|6300|6523|6540|6372|6362|6340.7998|6261|6251.02|5753|5598|5662|5670|6082|6089|5970|6173|6164|6218|6256|6319|6432.48|6217|6097|6062|5956|5891|6086|6001|5690|5782|5928|5943|6014.6099|6077|6126.3999|5900|5808|5665.3701|5536|5236|5296|5440|5468.5|5483|5523|5502|5369|5299|5243|5090|5022|5149|5016|4958.5|4920|4886.5|4861.7002|4938.3701|4936.4102|4873.1001|5021|5106|5104|5155|5217|5220|5179.52|5041.6001|5011.9102|4905.52|5109.73|5108.8901|5083.6899|5239.8999|5233.8301|5267.0098|5261.3999|5279.5698|5203.52|5048.9502|4995|5007.2202|4876.6299|4705.52|4800|4602.73|4634.1499|4680.2002|5206.6201|5236.6699|5282.1401|5254.96|5585.0698|5578.3701|5417.2598|5481.48|5408.6001|5288.98|5338.0298|5202|4736.8301|4817.6299|4756.27|4846.9102
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||684|699.2|718.25|749|740.8|733|735.9877|751.4|741.9772|742.8|740.2|729.8|622.8|611.2|616.6|600|591|617.4415|624.8|647.8231|646.2|653.4|643.8|644.4|645.6|659.8|660|665.4|662.6|653.6|652.3991|652|638.8|630.4|568.4|580.8|572.8|574.6|577.4|581.4|584|594.4|576.6|569.2|589|579.8|574.6|580.4|602.6|623.2|593.4|588.0565|595|585.8|601.236|614.6|612.4|593|599.2|560.8|572|559.8|569|592.8|609.2|592.8|595.6|588.4|579.8|575|567|583.4|567.8|580|579.6|561|574.4|562|544.2|553.2|542|533.4|539.6965|555|556.9313|563|576.6|567.4|523.4|504.19|481.7|482.496|457.8|455.1|433.988|451.6|437.5|450.8|493.1|534|563.8|603.8|594.2|599.2|589|609.2|582|583.6|612|613.8|607.8|597.2|577.6|573.6|548.4|544.8|595|570|567|556.2|555.6|526.2|523|531|528.6|536.4|536.2|536.2|540.6|540.496|545.8|553|562.2|566.6|557.8|569.4|576.2|606.8|597|601.4|597.4|595.6|584.6|578.6|582|560.2|549.2|532.6|529.2|515.4|506.4|482.6|479.8|467.7|466.1|457.5|462.9|461.5|456.81|458.8|454.8|445|458|451.4|451.7|444.8|435.6|449.9|464.306|426.4|402.3|423|423.7|456.2|471.4|468.2|442|453.5|458.3|462.9|452.1|434.5|432.08|441.4|443.2|435|433.6|430|429.2|431.3|417|371.3|385.8|384.5066|388.6|375.2|352.1|347.2|357.5|350.5|354.4|357.5|398.8|399.5|376.8|370.7|370.3|368.4|375.5|357.7|357.6|359.3|359.8|357.2|357.7|350.6|342.6|342.6|333.3|334.2|388.2|350.0329|363.5|374.1|376.9|397.5|395.2|381|372.8|365|357.5|359.9|363|370.2|384.9|384|382.6|374.7|382.1|391.2|403|414.9|439.3|445|423.5|421.1|421.1|411.5|412.9|406.5|396.1
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||612.2|611.8|618|616.4|619.8|618.9874|618.8|618.8|609|603.6|599.8|570.2|568.4|566.6|570|566.6|568|578.8|578.8|592|597.396|601.6|609.8|602.6|596.8|589.8|581.094|605.994|611.2657|508.8|508.5|498.6|496.1|489|475.8|474.1|459.1|470|483.1|489.3|504.2|482|472.9|468.2|483.4|478.2|457|475.8723|487.5926|520|513|505|531|543|557.5|551.5|549.161|536.5|535.5|496|514|502.5|474|506|508|508.125|535.56|541|526.5|561|550.128|543.9937|558|559.5|560|564|601.5|602.5|588|604.5|593|569|550.5|542|524.5|481|525.347|530|508|500|482|476.2|465.6|463.6|419.6|420.2|412.6|347.6|393.6|420|441|460.2|466|463.2|549.5|552|529|506.19|476.2|470.6|466.8|447|450|454.6|445|442.6|439.6|424.6|418.2|402.6|377.2|390.2|386.8|392.2|380|386.8|395.2|399.4|373.6|333.8|343|345.2|346.8|334.2|322|308|317.8|315.7|315.4|319.4|320|308.2|319.8|309.8|302.8|300.6|287.4|290.4|299.3|309.7|312|315.75|311.7|306.75|303.95|305.7|294.7|303|301.95|308.95|288|283.6|274.8|271.27|288.15|289.45|287.9|297.85|298.35|298.35|295.3|295.15|288.27|300.85|293.6|290|289.06|268.7|259.9|248.05|236|237.95|234|235.2|241.39|237.8|219|224|226|219.5|221.4|222.45|228.82|242|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||2969|3058|3130|3439|3487|3458|3495.123|3406|3294|3467.1899|3487.999|3620|3611|3711|3856|3668|3597|3987|4099|4062|4242|4207|4222.5352|4112|4067.6001|4008.5|4023.6001|3999|3992|3965|3909.3999|3777|3651|3557|3565|3536|3309|3356|3479|3938|3956|3912|3794|3556.6001|3506|3474|3504|3562|3731|3954|3836|3739|3933|3925|3850|3558|3344|3270|3321.99|3356|3401|3449.417|4279|4303|4472|4627|4629|4720|4863.5|4903|4948|4937|5046|5280|5364|4434|4631|4547|4343|4264|4151|4229|4220|4212|4178|4273|4166|4170|4082|4065|3927|3673|3491|3761|3766|3556|3720|3404|3900|4608|4824|5350|5320|5260|5115|5235|5115|4809|4740|4754|4688|4570.1201|4590|4572|4486|4490|4276|4250|4210|3954|3756|3754|3770|3796|3820|3888|3858|3950|3892|3908|4104|4038|4076|4004|4232|4102|4024|4016|3898|3696|3462|3446|3320|3410|3460|3342|3364|3408|3238|3172|3148|3072|3062|3080|3038|2958|2800|2868|2872|2668|2464|2414|2451.2|2510|2630|2624|2874|2708|2748|2709.05|2702|2718|2704|2932|2966.4199|3084|2844|2890|2860|2764|2646|2716|2724|2744|2768.5801|2738|2696|2872|2902|2960|2512|2460|2382|2361.7|2354|2274|2198|2162.2|2008|1956|1932|1968|2066|2074.02|1907|1944.91|1871|1906.01|1950.09|1996.77|2928|2856|2820|2804|2807|2780|2728|2697|2675|2665|2619|2620.5|2538|2522|2518|2452|2452|2475|2475|2493|1946|1939|1939|1988|2028|2116|2168|2111|2035|2110|2099|2068|2022|2010|2071|2076|2095|2073|2046.3101|2009|2018
03869|6810|/equities/british-empire-trust|FTSE350||206.45|216|217.6|223.16|217.78|214.8|215.35|217.6|214.8|221.04|223.6|223.29|220.8|213.22|206.8|205.04|201.6|205.3|204.09|203.6|201.6|199.2|194.4|193.8|195|193.54|192.8|193.8|197.4|198.4|196.97|195|199|199|199.6|197.6|196.48|201.6|202.4|205.37|204|203.2|199.34|192.2|190.8|192.38|188.4|180.81|180.08|186.8|184.4|184.8|177|177.6|178.66|179|178.78|172|173.2|168.4|169.2|165.6|161|160|153.2|152|151.8|151.6|151|150|149.8|152|148|146|145.8|146.2|146|142.8|142.6|144.6|142.8|140.07|140|140.4|140|139.65|138.4|133.17|128|123.8|122.6|125.4|122|125.36|124.4|113.68|113.4|116|134.6|144.95|151.6|157.6|159.2|158.2|159.8|160.4|160|157.4|158.6|158.8|157|154|156.4|156.4|154.6|153|151.4|150.8|147.4|147.75|149|151.2|151.6|152.8|152.8|151|148.8|149|152.4|152|157.4|156.4|157.6|156.8|155.19|151.9|152|152.4|149.8|148.4|148|148.4|147|149.2|149.6|148.4|148|148.2|145.2|147.8|144.8|145.39|145.2|145.4|144.4|142|141.6|142|141.2|139.8|136.8|134.6|138.8|140.2|145.8|143.6|142.91|143.6|144.4|144.4|144.8|145.8|149.8|153.4|153.6|152.97|151.6|153.2|153.4|153.2|153.4|153.4|153|153.4|152.8|150.8|150.08|151.2|152|151.2|150|150.6|152.13|150.8|150.2|146.2|143.4|140.6|141|140.6|139.4|143.6|144.8|144|144.6|142.8|142.6|144.39|149|150.6|150.6|151|149|145.5|145.1|144|145.8|147.3|147.3|146.33|146.6|144.7|144.2|143.9|143.9|143.1|138.7|138.4|140.4|142|142.3|141.96|142.06|142.4|141|138.8|139.3|138.84|138.2|140.6|140.52|139.3|138.7|137.3|136.2|135.7|135.2|135.2|135.3|134.1|134.77
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||441|445.2|439.2|432.2|416.551|412.2|406.6|404|397.795|400.3|404.4|410.9|405.6|403.6|401.7|406.55|406.1|405.9|411.2|414.2|418|416.4|421.6|426.7744|429.6|400.9|393.1|394|406.9|420.349|418|420.1|426.6|426.4|419.547|417|414.5|413.9|411.8|403.2|410.7|412.6|420.7|413.3|408.7|399.4|398.8|399|382.8|367.3|350.15|359.8|352.5|353.5|357|352.9|335.8|333.822|334.9|340.6379|340.3|338.7|321.1|316.8|284.545|287|285.9786|299.801|300.9|296.5|292.2|308.7|310|282.4|290.6|291.9|306.5|305.8|281.6|294.8|298|287.9505|281.9276|283.226|293.9|303.198|298.82|271.8|248.5|251.7|247.7|265.391|251.2|269.3|284.2|276.5431|277|264.6|335|372|398.5|413.9|414.5|417.6|410.43|415.64|418.8|422.1|427.3|425.35|430.2|427.9|406.7|406.5|437.2|439.4|437.15|425.7|428.28|420.6|407.82|401.6|399.2|399.4|403.3|365.7|361.95|372.4|387.4|400|421.2|422.6|426.7|434.31|436.7|418.2|421.1|422.45|419.8|411.4|422|433.65|428.6|434|433.7|446|435.9|434.3|416.6|437.1|433.9|442.3|435.2|430.5|428.6|428.9|423.7|419.9|418.6|402.8|381.2|377|377.1|387|413.3|420.04|421.7|438.1|435.1|441.7|424.3|438.1|475.8|490.9|498.5|492|482.3|495.3|497.1|501|503.6|504.6|504.4|501|500.6|501.14|503.2|513.59|517.06|519|523.25|525|554.6|551.4|545.2|539.8|545.8|543|519.6|509.3|504.8|520.6|524.4|521.4|508.83|505.8|501.2|511|529.6|534.6|537.2|536|511.23|500|507|513|513.5|525.5|507|503.5|510|518.4|517.5|507.5|502.5|515.5|518.9|509.37|514.5|522|526|527.5|530.5|539.35|550|540|535|539|540.15|536.5|542.99|540.5|533.5|538|538.64|539.5|544|533|533.5|521.5|525
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||577.4|567.6|616.6|651.4|641.0916|648.09|638.45|651|640.6|630.6|604.1739|645.2445|637.6|642.4629|612.8|599.8|580.8|601.712|604|601.6|594.8|578.6|585.2|568.6|568.2|565.6|572.8|577.4|563.6121|578.4|577.2|563|559.8|547.4|585.4|584.8|584.6|581.2|580|567.2|574.6|561.4|548.2|540.6|556.8|545.4|540|557.4|577.2|612|569.8|567.719|555.2|522.4|539.033|528.4657|507.4581|498.5925|501.109|477.2958|472.9594|482.9814|480.6686|499.0176|489.8545|461.999|470.4693|474.5725|461.8157|472.9807|446.6968|432.6774|430.2033|444.2228|451.2783|457.051|453.1109|445.6888|444.3929|416.9485|405.0051|406.1963|400.2403|372.568|356.3495|354.5169|369.2693|359.7398|334.6331|324.7371|310.6902|319.4225|304.8534|296.9732|282.2207|260.8709|294.4075|269.4841|278.5086|300.1454|310.3579|334.5911|330.3503|325.3306|327.7539|331.8216|333.016|355.3797|363.5844|364.623|366.7866|380.7207|337.5337|335.37|339.4378|327.4943|331.6485|325.0709|331.9947|340.8225|336.7548|334.7642|335.6297|335.8893|337.4472|327.3212|318.3203|314.6853|304.3862|306.8095|332.1678|334.5046|310.6176|297.8086|304.7324|292.2696|291.2535|299.9316|307.675|319.7916|335.2835|337.7068|340.3898|346.5346|346.3615|348.3521|343.3324|337.7934|326.7153|337.6203|332.0813|319.8781|317.8875|299.7992|286.9902|287.9422|288.8077|288.7212|282.1436|278.5951|259.4682|250.7876|260.7664|281.5724|311.1388|311.483|307.0691|369.9283|373.018|372.1552|354.497|344.6306|349.5638|343.7651|361.6631|359.6032|365.2288|361.3342|361.2476|357.9588|360.7284|365.5663|364.3633|377.6916|367.6521|372.7584|353.4238|361.6804|363.4979|366.527|364.7961|358.0454|339.5243|333.3795|338.3126|354.5835|352.9391|347.1405|340.6494|344.2844|350.0831|364.623|370.5082|369.7292|371.6593|377.5185|374.4028|360.036|366.7866|366.0077|363.3784|364.3633|367.1328|366.6136|359.1705|347.7463|343.9382|348.0838|348.0925|342.2765|357.2924|358.0454|356.401|348.7848|346.6731|345.4095|336.7548|330.3503|321.7822|322.2149|323.0804|326.2826|328.1866|329.7445|326.3691|312.1754|300.7512|307.4153|301.9629|297.3759|305.2517|310.0983|315.1412|320.657|322.1283|313.349|312.262|296.6835|295.3853|288.1153|281.8839
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||331.2|353.8|347.8343|342.7|326|322.3|314.7|324.6|313.43|329.8|326.7|330.7|331.3|338.2|341.5|359|381|388.47|383.2|369.5|357.3|370.8|388.2|369.2|332.58|288.6|308.7|298.7167|309.3|312.9|296.8|305.3|308.7|311.3|311|311|298.5|303.1|303|312.7|316.6|351.8|246.4|245.6|249.2|262|262.5|274.8|278.2|243.8|247.4|242.4|233.3697|229.7|276.9|288.6324|298.4|292.7|315.9|337.6|358.6|365.4|324.4|277.1|236.2|255|265.3|283.4|281.7383|258.5|227.5|239.3|264|273.42|281|284.6|301.9|295.9|301.1|312|297.36|325.56|328.8|342.8|371.9|452.2|434.9|420.7|410|415.1|410.1|445.2|413.81|414.2|413.6|383.2|400.7|359.41|410.7|458.9|494.5|504.01|567.62|611.63|626.4|628|647.4|650|637.2|632|646.2|659.8|597.6|600|596.2|527.2|551.8|558.44|570|562|542|568|581.4|566.8|566.6|521|506.4|498.6|485.5|478.3|484.1|479.2|465.6|452.9|469.8|481.9|489.7|497.3|485.5|480.3|534.4|525.2|521.6|540.4|526|532.6|520.4|517|508.8|549.2|541|560|576.6|575.4|557.8|548.63|555.8|565|559|541.6|498.8|501|536.2|548.4|579.6|601.6|599.8|623.8|613|634.24|629.6|646.14|708.81|732.6|733|733.8|728|723|739.2|733.6|728.29|736|730.4|752.35|810|813.6|813.2|839|850.8|868|862.6|861.8|836.6|777.2|768.4|744.2|753.4|751.6|730.6|680|674.4|685.8|686.4|676.4|668.6|663|652.8|654.98|747.4|751|754.2|749.4|721.51|715|717|696.5|694.5|708|780|809.5|823|821.5|828.7|832.63|833.7|833.5|852.8|857.22|818|831|818.06|817.5|855|874.5|870|858|866|912.5|893|914|920|913|952.47|952.5|1030|938.5|916|915.5|922.5|910.5|894
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||613.4|601.8|582.8|560|555.8|548.2|552.6|564.8|555.8|571.8|574|577.6|577.2|592.6|597.6|601.6|576|574.2|568.8|565.6|568.2|575|580.2|582.8|583.6|590|587|552.6|543.6|543.938|534|541.8|546|537.3673|535.2|533|529.2|525.8|510.4|509.044|530.6|527.4|530.6|516.8|506.4|513.8|508.0285|504.2|506.8|492.2|483.6|481.695|482|496.3|502.2|511.4|516.8|507.8|514.2|530.8|535|531.9787|531.8|478.1|450.5|459.2|491.2905|497.9|502.527|502.4|527.8|539.4|523.6|521.8|545.8|541.6|540.4|524.8|509.6|504.2|491.8|497.4|496.6|511|515.2|543|520|518.8|512.6|524.2|512.2|545|562.8|561.4|547.6|523|537.6|525.9575|571.4|627.2|663.2|672.8|662.8|655.8|642.4|648.8|624.6|601.2|582.4|585.8|584.6|587.2|575.6|582|585.6|580|589.6|582|558.8|562.4|558.6|572.4|577.6|590.8|577.6|572|551.27|567|563|571.2|559.8|537|524|505.6|501|498.8|500.4|488.3|479.8|456.54|467.1|469.5|482.9|504.6|501.5|514.4|510.4|505.4|482.4|489.9|477.9|478.4|477.8|528.2|530.29|525.6|521.4|518.2|511.4|498.7|475.1|462.9|463.1|463.9|502.2|515.4|530.4|543.8|538.4|542.8|547|582.2|617.6|631|633.8|643.6|626.4|620.2|625|630.2|644|634.6|658.8|678.8|680.6|676.4|644.6|653.6|641.6|654.4|659.8|656|655.6|648.8|635|619.2|627.5|606.2|606|602.6|586|589.4|608|610|586.2|607.2|598.4|590.06|598.2|588.6|598.4|590.3|578|576.14|576.5|574|563.5|563.5|549.5|548|592|597.5|601.67|617.5|619.5|634.5|639|633|606|610.5|612.17|605.75|601|593|628|613|618|632|637|652.05|682.5|675.5|678.5|677|667.5|645.5|647.5|649|643.75|646|653.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||891|943.25|954|993|1004|994.2|1015.8|1012|994|1038.45|1032|1052.96|1062|1008|1004|1010|1006|1081.04|1088|1109.5146|1100|1050|1008.3|1010|1029.1823|1025.475|1036|1034|1064|1052|1054|1048|1066|1056.1677|1056|1057.52|1044|1088|1085.9301|1090|1120|1120|1095.48|1097.84|1114|1114|1076|1080|1099.12|1136|1124|1102|1044.9999|1090|1120|1119.9999|1120|1094.116|1095.04|1062|1036|1026|999.579|1010|961|945.592|951.027|955|939|903|913|919|890|858|833.64|824|851|822.24|810|809.62|819|805|802|810|800.199|802|795|784|750|728|698.1254|708|667|677|673.95|630.92|640.8837|586|640|709|748.43|807|821|833|825.79|845|851|845|839|849|843|835|845|841|825|816|811|794|800|816|837|842.27|836|830|825|808|799|796|812|819|839|818|821|826.63|829.8|804|807.58|800|775|787.66|783.63|785|787.52|799|799|793|782|768|757|769|747|759|758|756.72|754|729|737|741|741|721|692|686|753.82|776.6|815|799|772|798|805|793.43|806.1|813|848.58|866|861|855|842|862|855|842|848.8|855.13|867|869|855|840|845|856|865.64|868|858|856|858|840|837|821|816|817|821|824|826|847|860|834|849|865|843|845|873|886|879|880|862|826|825.34|820|839.7|845|837|817.57|823.5|814|787.5|754.5|740|730|726.5|704|710|714|713.98|710|703|700|696|688.64|683|677|674.98|695.05|697.05|694|690|677|650|638|634.5|632.63|625|622|637.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||124.8|125.6|128|137|130|135.6|126.6|135|128.4|130|124.6|122.72|131|133.8|135|134.8|139.8|141|134.2|135|133.4745|118|120.6|121|123|130.6|136.4|137.0972|137.8|139.6|139.8|136.5123|140|140.8|143.8|137.3|137|140|141.8|140.8|138|130.1364|132|129.1595|121.8|114.8|103.4|89.9|90.1882|89.1|89.1|87.2|87.1|93.2|94.2922|86|83.1473|81.072|82.005|84.8|84.6|83.7|86|79.1|69.0334|62.4768|64.8|66.4|68.4|68.4|65.7|70.012|68.9|63.0499|67|74.75|68|69.4|71.2|74.4|70.5|71.8|73|77.6|86.3|90.9616|88.9|78|76.5|80|75.5|76.6|75.9749|79.8|83.7997|110|116.8|80.8|99.8|114.8|138.45|140.45|140.2|141.92|139.8|142.4|141.2|146.8|148|144.2|151.8|160.6|141|130|132.4|127.6|129.4|128.6|131.8|132.4|132.4|120.4|118.8|119|121.4|112.8|111.6|110.2|103.6|104.2|115.4|115.8|115.8|117.07|124.4|124.6|134|131.4|131.6|134.8|130|130|126|130.31|128|133.6|137.4|128.6|125|130|135.6|145.35|170|172.6|162.2|149.4|150|143.2|143|147.2|147.2|148.8|148.8|145|147.6|151|149.8|148.6|152.8|154.4|155.2|163|164.8|172.8|173.2|173.2|177|189.8|191|191.2|194|190|192|194|190|193|195|193|190|200|206|202|204|204|190|188|188|188|181|179|185|193|193|195|202|204|206|212|215|202|201.44|195|193.4|193|196|195.2|196.5|194.52|195.5|196.36|||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||261|282|273.6|279.6|268|266.635|252.2|256.2|245.2|250.6|250.9509|254.6|265|264.2|267.6|274|280.8|284.2|283.4|285.4|303|294.8|296.4|322.2|320.2|313.808|313.6|307.29|315|315.192|310.2|313|309.4|308.8|317.2|314.8|314.8|321.4|324.6|326.8|322|316.2|312.6|305|304.2|300|298.96|296|278.8|283.6|275.8|276|286.8|291|288|290.2|283.4|277.2|277.2|276|280.6|273|265.6|259.6|223.047|236.6|232.6|231.8|236|227.6|232.4|240.6|239.6|234.8|243|244.2|263|255|253.8|264.608|266.8|275.4|270.8|275.119|274.504|268|266.555|260|249.8|267.4|262.6|271|248.2|251|249|225.7375|229.6|244.4|264.8|253.94|277.6|296.94|296.8|273.2|272.12|265.8|267.2|264.4|272.6|269.44|270.4|258.8|231.4|229.6|232|238|233.2|231.8|233.6|234.8|224.4|225.4|229|239|240|224.6|219|229.4|228|201.8|222.4|225|239.2|242.95|251.8|247.2|246.88|244.48|243.2|239.4|237.8|249.92|251.4|255.6|266.6|274.2|267.8|266|263.7|289.1|295.6|295.8|294.2|284.4|288.4|283.51|282.4|282.5|283.21|271.4|249.3|248.01|256|258|258.6|275.8|275|284.2|281.6|278|261.8|266|274.3|283.1|289.6|294|289|292.1|300.1|296.8|301.7|296|295.2|293.6|294.8|293.4|287.3|286.12|297.1|309.2|318.6|313.4|311.1|315.3|308.4|301.9|293.3|292.6|279.2|271.8|275.5|288.6|293.3|277.7|272.6|282.59|280.7|284.8|297.9|296.1|311.7|308.5|301.6|297|291.2|280.7|272.2|266.9|267.2|281.3|282|281.5|273.5|273.1|272.4|272.8|276.9|264.3|266.7|265.4|270.49|282.99|286.5|266.3|268.11|268.1|277.57|265.3|273.53|282.6|284.8|287.9|284.07|285.7|284.5|284.1|292.6|298.9|297.4|290.7|292.06
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1508|1588|1618|1658|1668|1596|1630|1630|1648|1693.04|1664|1696|1588|1564|1621.08|1620|1630|1586|1574|1612|1641.37|1692|1615.475|1560|1648|1662|1520|1470|1479.52|1478.817|1470|1372|1340|1317.34|1340|1326|1200|1136.9|1124|1116|1120.08|1158|1158|1122|1140|1186|1094|1058|1118|1168|1184|1194|1206|1237.312|1292|1292|1266|1232|1230|1247.415|1248|1286|1244|1130|949|930|929|933|935|900|916|952|950|960|940|935|869|838|832.344|914.62|1066|1126|1116|1124.995|1148|1194|1076|968|857|950|983.04|1061.85|997.153|1018|1016|988|1150|1245|1552|1725|1772.91|1801|1845|1608|1546|1587|1645|1600|1664|1650|1655|1647|1530|1494|1492|1510|1505|1332|1346|1399|1365|1379|1359|1360|1358.8|1395|1401|1421|1409|1424|1506|1613|1639|1621|1537|1601|1663|1684|1659|1751|1729|1714|1760|1777|1738|1688|1745|1745|1688.4|1721|1715|1703.1|1715|1732.6|1689.8|1605.2|1599.8|1662.4|1586.2|1578.4|1386|1380|1386|1403.2|1400|1513.6|1652.6|1684|1732.8|1667|1630|1705|1781.8|1756.2|1900|1927|1782|1744.6|1725.4|1785.8|1775|1833.9|1861.8|1857.2|1960.7|1893.6|1915.2|1963|1939.6|2014.5|2110.5|2349|2230.8999|2281.3999|2205.1001|2271|2377.1001|3666|3640|3708|3588|3652|3554|3532|3426|3444|3506|3686|3770|3852|3800|3884|3650|3576|3545|3491|3365|3353|3369|3559|3705|3592.3999|3561|3482|3397.7|3384|3297|3324|3397|3483|3500|3510|3579|3620|3689|3539|3590|3694|3739|3541|3641|3763|3722|3752|3781|3760|3720|3690|3633|3540|3434
03878|6554|/equities/bankers-investment-trust|FTSE350||116.6|120.1975|122.2|125.6|124.6|123|122.7039|123.1388|120.6|123.198|122.4|121.6|119.41|115|114.1147|112.8|113|115.4|116.4|119|119.57|119.8|119.18|119.388|118.8|118.7257|118.9999|118.9|119.1|118.6|116.908|116.7|116.6|115.9|115.4|115|113.2|114.701|115.5|116.319|116.4099|116.4|114.9|111.991|109.5|111.7323|109.8|110|111.8|114.6|113.4|112|112.8|113.6|114.6|114.6|113.4|110.2|110|110.2|109.6|108.4|108.9|108|104.4|102.72|104.29|104.4|104|102.8|102.72|105.8|103.74|104.8|103.61|102.2|103.4|101.8|101.2|104.2|103.4|102.23|101|100.61|100.8|99.8|99.7|97.6|96.2|93.4|92.27|94.19|91|91.47|91.4|85|82.6|80|90.07|97.2|101|103.8|103.6|102.6|101.4|103.77|103|101.6|101|101.8|99.6|96.7|96.3|96.4|95.38|94.9|95.2|93.67|93.6|94.3|94.9|95.5|95.78|95.4|95.8|95.4|93.96|94|94.7|94.6|97.64|96.99|97|96.1|96.6|93.9|93.93|92.2|90.9|89.4|90|90.3|90.3|91.2|91.5|90.9|90.14|89.9|87.7|89.1|87|86.5|86.6|86.63|86.4|84.86|82.9|83.6|82.6|82.2|79.2|78.59|81|82.2|85.3|83.8|83.6|84.54|84.5|84.3|84.4|84.4|88.4|90.41|90.2|90.2|88.2|90.3|90.2|89.7|89.91|90.36|89.8|90|89.5|88.7|87.28|88.76|90.1|90.41|90|89.2|90.1|89.7|89.3|87.7|86.7|85.9|84.6|84.75|84.9|87.1|88.8|88.3|89.7|87.4|86.95|87.6|91.09|92.7|91.1|91|90.17|88.08|87.8|86.7|86.55|87.4|87.39|86.5|86.95|86.4|85.4|85.5|85.2|84.25|82.45|81.55|82.77|83.95|83.95|83.25|83.4|82.95|82.35|81.85|81.56|79.5|79.2|80.55|80.6|79.75|79.75|79.44|79.9|79.8|78.45|77.65|77|75.7|75.65
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||208|219.1|219.6|205.25|190.3|188.4|186.4|189|190.06|195.88|197.7361|197.3|201.0438|203.8948|201.1|198.86|195.76|191.38|185.4|184.9|186.82|186.86|186.03|184.8|187.2|183.4|178.64|170.299|176.548|217.63|177.18|176.62|182.48|188.18|187.26|185.3|182.4|186.2|182.9|190.58|189.76|190.2|190.22|190.34|186.58|185.814|180.72|176.18|165.8|156.74|149.72|149.1|145.66|153.28|155|158.2|155.894|158.2474|149.56|149.5|150.2|152.5|142.18|137.12|113.76|114.38|113.3|108|109|99.91|96.67|103.9|108.7|111.16|112.795|110.86|112.94|107.6|152.82|120.7048|121.644|120.7055|119.5404|118.98|126.48|134.72|132.72|124.933|108.24|108.7|106.32|114.62|92.19|99.9|100.28|96.96|115.797|96.69|125.66|152.36|174.64|184|181.3|177.96|173.6|175.99|182.1|184.8|186.2|182.35|192.99|187.68|172.28|176.19|173.4|173.3|170.6|172.22|171.58|170.38|160.69|152|151.24|156.68|157.3|141.12|138.48|141.52|145|151.64|161.3|161.5|158.58|160.08|158.46|151.88|154.13|154.06|154.4|153.78|159.46|161.4|162.9|167.08|170.46|170.09|167.8|167.71|157.82|169.44|167.06|166.42|168.36|168.76|160.26|161.84|163.1|166|166.18|159.64|156.58|150.4|158.38|163.32|167.54|170.08|167.8|177.22|180|181|174.1|166.18|173.44|176.48|177.62|177.76|177.45|181.1|185.55|185.9|187.44|193.6|197.5|191.54|193.76|191.68|189.04|193.1|197.16|201.77|205.28|203.95|212.65|216.91|214.65|209.45|217.65|216.65|219.1|212.2|209.35|220.18|214.15|213.25|215.8|215|200.54|197.9|210.3|211.95|202.1|203.3|205.95|205.4|205.4|204.62|198.85|195.75|190.3|186.1|183.3|186.91|198.6|195.72|193.4|194.15|195.35|191.95|193.75|191.4|194.4|195.84|202.5|211.2|210.75|213.9|209.8|213.15|210|210.35|207.4|208.3|213.95|215.41|217.25|214.15|210.9|212.1|225.5|213|218.11
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||658.2|685|732.249|765.137|752.4|745.4|740|749.2|726.2|718.8|697.4|688.2|675.8|681.6|702.2337|689.4|657.2|690.4|701.028|705.9142|721.6|747.12|738|724.2|727|724.8|720.6|723.4|714.4|728.4|733.8|713.4|741.6|775|778.6|766.6|777|790.874|788|789.8|793.336|797.6|799.4|767.4175|787.4|772.1|765.2|732.6|701.6|712.2|712.8|713.0378|699.8|709.2|721.2|725.6|704.6|699.8|661.4|653.4|674.2|659.6|670.2|626.4|541.8|541.2|543.8|562.6|547.6|493|470.4|511.8|522.8|552|532|537|522.6|530.8|547.4|552.4|554.2|547|508.8|527|530|584.64|554.4|544.6|509.676|548|547.8|560.828|528.4|522.657|531|468.6629|478.1|502|702.8|785.6|855.2|889.2|871.2|862.8|810.2|824.12|802|770.46|757.4|755.19|776.4|767.4|672|690|668.2|657.4|645|650|690.2|702.8|660|632.32|634.46|639.71|640.86|622.8|650.6|646.6|645.4|639.6|668.4|670.2|635.4|632.6|590.61|578|573|572.4|578.6|574|617|620.8|608.8|615.8|619|625.8|622.4|628.07|615|617.6|620.2|612.2|606|578|577.2|568.4|548.8|544.27|539.2|508|474.7|459.1|455.9|472.6|483|519.2|511.8|555.8|552|545.6|503.2|544.8|541.78|551.08|552.43|560.84|544.88|545.65|550.8|552|543.4|548|540.2|539.2|534|521.6|513.28|526.8|557.4|588.41|586|565.6|571|569|575|569.2|565|565.4|559.4|555.6|537.14|541.2|552.2|550.2|568.4|577|560.4|576.6|623.8|624.6|625|658.6|661.74|653.5|647|641.13|638.08|636|636|650.4|660|662.5|688.03|680.71|665.11|643.78|600.26|588.55|606|630.79|629.5|620|621.5|609.5|623|621.16|613.5|603|597.19|579|578.5|595.5|597.44|620|618|622|624.5|598.36|592|593.5|573.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||174.6|175|175.4|180.6|177.8|178.8|178.4|174.8|174.8|176.4|175.8|181|173.8|176|177.2|177.8|174.8|175|175.2|174|177|176|176.8|173|173|173|171.808|171.7859|173.8|179|178|175.2|177.6|178.2|178|176.8|177.6|179|180.2|183|175|173.2|174.2|172.8|170|168.4|170.2|173.4|174.4|176.4|178.088|179.2|174|176.4|178.4|176.8|179|172|173.4|176.4|177|174.2|175.2|178.2|173.4|174.2|175.2|176.6|176.6|174|171.4|171|171.4|171.8|171.6|171|171.778|171.984|170.6|171|169.4|167|164.6|164|164|163.4|165|165.4|165|165|162.6|164|164.4|167.8|170|167|147.5|153|157|161|164|169.5|169.99|169|169.5|169.5|169.5|169.5|170|168.5|170|170.5|169|168|165.5|163.5|163.5|163|165|165|166|161|158|157.5|157.5|160.5|159.5|155.5|155.5|155.5|157|156|154|152.5|152.5|154.5|160.5|161|158.5|155.22|158|160.5|161.5|161.5|162|160|160|159|158|159.6|159.5|159.5|160|168|165|160|155.5|157.12|158|156.5|156.5|156.5|156.5|155.5|155.5|155|154|154.5|154.5|152|149.5|148.5|150.5|148|147.29|147|146|150.5|148.5|149|149|148.5|146|144.5|145.5|137.5|137.5|135.5|135.5|136|135|134|134|132|133|133.43|133|135|135.5|133.5|133|137|139.9|137|136.51|136|136|139.5|139|141.75|142.38|143|142.25|141.25|142|140.5|138.34|139|139.88|142.75|143|145|147|147.69|145.75|143|148|149.19|152.25|152.5|151.75|149.25|147.75|145.13|145.75|145|146.75|146.5|145.5|147.5|147.5|148|145|145.25|145|144.75|145.5|145.5|144.41|145|145
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||501.8|499.5|497.2|485.7|466.9|459.8|428|425|413.2|424.9|421.4|424.9|422.7|392|393|393.2|386.1|399.8|399|421.9|408.7149|404.2|402.7|415.7|429.8|410.2|399.8|387.3|360|351.8|344.3|344|327.6|320.8|312|306.3|317.9|337.9|345.1|345.5|339|353.2|358.4|357|352.8|364.6|367|368|352.6|370.6|378.6|380|353.2|356|370.4|379.8|378.2|366.4|370.4|374|380.6|385.6|389.4|374.4|316.2|322|338.8|350|331.6|323.128|402.8|417.6|411.4|440|443.8|439.8|445.6|439.4|447.4|459.4|439|438.2|436.8|440.4|438.8|438.6|446.6|409.8|384.8|386.2|400.6|422.6|386.4|413.8|417.8|403.8|418.2|418.56|504|550.5|576|598|613.5|605.5|564.5|554|548|560.5|566|565.5|558|562.5|536.5|549.5|549|578.5|590|600|612.5|627|625|634|628|609|612.5|592.5|588.5|599|598|577.5|580.5|582|564.5|569.5|581.5|554|575.5|571|567.5|576.5|574|566.5|567|582|578|563.5|544.5|544|516.5|534|533.5|553|569.5|579.5|535.5|524|508.5|546|534.5|531.5|510|509.5|511|530|569|581.5|581.5|551.5|554|546|548|540|570|580.5|585|585.5|587.5|604.5|603|595.5|590.5|577.75|566|558.5|580|585.5|583.6|589.5|594|600.5|611|610|615|617|621.5|611.5|607.5|591|592|585.5|577|553.5|577.5|579|547|550.5|567.5|568.5|564|556.5|531|523|541.5|535|511.5|493.4|493.8|508.5|513.5|511.5|514|514|509|511|503|490.6|479.9|469.5|480.9|512|517|527.5|525.5|527.5|527.5|514|516.5|515|515.5|492.8|486.2|480.2|474.4|475.2|464.7|460.3|460.4|448.6|443.9|443.6|438.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2937|3048|3228|3441|3409|3341|3302|3342|3217|3282|3266|3267|3308|3437|3513|3398|3250|3439|3527.6799|3544|3550|3553|3509|3416|3439|3350|3326|3344|3324|3394|3431|3423|3525|3700|3712|3594|3569|3700|3710|3718.8501|3756|3740|3674|3475|3518|3452|3335|3202|2961|3077.8491|3191|3056|2907|2958|3054|3070|3096|3063.415|2991|2990|3044|3139|3118|3017|2570|2564|2700|2718|2642|2414|2307|2461.1726|2458|2505|2446|2511|2652|2642|2800.1299|2732|2716.3899|2684|2620|2742|2736|3033|2975|2752|2607|2743.4751|2772|2876|2728|2597|2583|2187|2231.9624|2619|3453.6001|3867|4257|4336|4256|4164|4089|4150|4036|3915|3854|3851.3999|3896|3872|3419|3478|3373|3312|3233.25|3247|3416|3530|3562|3380|3318|3328|3301|3032|2938|2951|2856|2922|3039|3028|2860|2844|2851|2785|2811|2842|2853|2814|2988.6001|3010|3073|3168|3222|3233|3181.1299|3172|3099|3127|3111|3090|3069|2883|2839|2951.3201|2916|2964|2980|2841|2622|2524|2538|2632|2660|2967|2921.2|3108|3083.25|3089|2801.3701|2917|2981|3024|3056|3081|3006|2968.5|2998|2978|2901|2989|2943|2956|3006|2998|2993|3087|3287|3441.3999|3413|3347|3439.21|3440.8999|3388|3384|3334|3341|3243|3194|3071|3177|3226|3200|3238|3164|3146|3345|3521|3531|3596|3692.45|3700|3672|3662|3649|3651|3575|3574|3552|3690|3701|3805|3733|3531|3408|3297|3103|3174.0601|3217.5|3223|3280|3207|3230|3252|3179|3131|3087.6001|3068.2|3033.3|3050|3025|2853|2884|2928|2951|3001|2961|2876|2875|2792
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4314|4483|4718|4915|4918|4850|4764.061|4919|4588|4532|4494|4393|4377|4411|4326|4327|4309|4539|4620|4707|5232|4896|4937|4934|4951|4951|4939.3501|4972|4772|4853|4745|4779|4670|4778|4744|4719|4765|4902|4792|4678|4666.52|4655|4641|4534|4500|4469|4629|4423|4351|4426|4423|4449|4510|4560|4734|4848|4886.5|4845|4572|4818|4895|4900|4861|4710|4398|4290|4346|4489|4569|4364|4487|4552|4644|4770|4672.3838|4750|4676|4598.2402|4721|4520|4501|4465|4250|4544.7002|4435|4563|4437|4210|4192.4438|4340|4289|4440|4348.835|4112|4143|3736|3790|3678|4498|4960.7002|5397.5|5562|5404|5386|5374|5504|5068|4914|4978|4979|5294|5158|4625|4728|4646|4629|4500|4500|4622|4620|4416.7798|4220|4219|4270|4209|3986|4012|3997|3887|3877|3979|3965|3876|3844|3836|3731|3777|3631|3626|3577|3784|3780|3763|3848|3851|3872|3849|3880|3864|3984|3993.97|3977|3980|3870.8101|3871|3876|3825|3845|3863|3811|3590|3430|3469|3538|3516|3600|3544|3730|3670|3666|3354|3400|3545|3643|3715|3751|3654|3700|3700|3753|3743|3753|3757|3752.7|3716|3662|3806|3808|4220|4338|4327|4283|4282|4239|4201.0698|4168|4069|3988|3920|3895|3830|3862|3943|3866|3988|3891|3862|3928|4158|4221|4223|4270|4263|4249|4233|4228.4399|4235|3867|3814|3772|3748|3868.1799|4003|3958|3865|3819|3725.25|3581|3592|3761|3765|3743|3754|3639|3553|3508|3459|3370|3332|3372|3333|3273|3214|3296|3383|3418|3421|3341|3348|3337|3194
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2462.5|2527.5|2417|2310|2223.5|2206.5|2207|2178|2117.5|2050.5|1959.8|1987.219|1942.8|2006|2023|2010.5|1928.6|1905.8|1933|2097|2145|2324.248|2290|2505|2338|2394|2384.5|2268|2283|2266.5|2179|2161.4309|2180.5|2186.5|2217|2162|2331.5|2418.5|2362|2259.2949|2259|2262|2196.5|2119.5|2097|2189.5|2257.5|2408.5|2383.5|2322.8589|2133|2092.5|2135.895|2189|2217.5|2235.5|2028|1990|2010|1994.6|1931|1787|1696.2|1702.4|1601.4|1602.8|1648.6|1669.8|1687|1717.2|1748.8|1822|1751.8|1785.4|1770.4|1852.4|1855.2|1798|1767.2|1810|1803.8|1704.6|1681.4|1679|1676.4|1755.6|1722.8|1607.8|1571.4|1433.2|1396.8|1411.4|1322|1350|1337|1270|1356|1157.8|1188.2|1508.6|1615|1704.2|1718|1747.2|1741.6|1864.4|1873|1834.4|1814|1831.8|1809.2|1781.2|1745.2|1767.6|1736.36|1725|1781.2|1694.6|1659.2|1716|1720.4|1761.2|1786.4|1844|1843.4|1809.6|1775.2|1789.87|1828.4|1835|2023|2064.5|2044.5|2013.5|2078.5|2030.5|1986|1933|1840|1848.2|1809.6|1817.2|1789.8|1836|1876|1930|1955.4|1937.4|1863.4|1811.8|1769.6|1790.2|1843|1837.6|1804.8|1741.6|1724|1630.2|1638.4|1644.4|1591.83|1584.59|1595.45|1562.28|1539.78|1551|1629.2|1642.6|1649.87|1657|1564.8|1610|1646.8|1709.4|1701.8|1680.2|1555.1801|1674|1725.8|1684.6|1714.8|1748.6|1766.8|1742.6|1680|1729.2|1702.6|1742|1682|1795|1803.6|1751|1786.8|1761.4|1711.2|1602.2|1564.6|1543.6|1467.2|1422.4|1423.2|1446.8|1462.2|1486.8|1548.8|1588.2|1622.8|1560.8|1614.4|1612.2|1662.4|1650.8|1573.4|1527|1472|1419.64|1381|1426.13|1426.5|1447.5|1484.5|1448.5|1405.02|1439|1405|1380.55|1343|1352.5|1445.5|1500|1489.5|1458.5|1387.5|1399|1396.5|1373|1330.49|1319|1260.5|1214.5|1184.5|1214.5|1214.46|1211.5|1227|1235.5|1188.5|1187.5|1234|1247.5|1361.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1513|1575|1644|1751|1760|1730.36|1716.3916|1714|1661.8514|1645.9|1586|1548|1560|1510|1506|1481|1410|1472|1478|1493|1581|1588|1564|1548.952|1530|1541.5|1454|1449|1429|1398|1340|1339|1305|1352|1360|1335|1330|1300|1249|1238|1232|1210|1201|1145|1134|1113|1127|1157|1191|1160|1150|1147|1131|1136|1130|1141|1151|1127|1158|1141|1158|1193|1189|1185|1164|1162|1128|1076|1092|1102|1086|1063|1107|1118|1078|1065|1044|1028.24|1029|1026|1024|1038|1061|1040|1072|1074|1077|1020|977|1044|1070|1098|1062|1060|1076|1013|1014|961.5|1094|1180|1243.3|1245.3|1215|1197|1194|1197|1197|1189|1211|1193|1184|1218|1167|1149|1194|1178|1168|1158|1165|1156|1140|1075|1044|1057.79|1068|1080|1077|1055|991.5|999.5|1013|1032|1044|1044|1043|1011|1046|1038|1031.24|1023.63|1077|1075|1064|1066|1039|1057|1054|1033|997|1003|998.5|995|989|963.5|964.5|968.5|975.5|952.5|927|908|892.5|885.29|895.5|898|904|923.5|944.5|936|930|918|887.5|882.5|911|929|951.33|981.19|977.5|980.5|954.5|963.5|965.16|980.78|980.5|982.32|989.5|949.5|961|954.5|983.5|997.5|958|942.5|974|976.5|989|961|927.4|917.14|908|895.5|861.5|887|910.5|888|854|855.5|858|858|888.5|870.5|859|858.5|869.5|877|858|865.5|852|843.5|843.5|761|788.5|798|810.5|815.5|811.5|787|768.5|759|785|814|810|789.5|776|772|790.5|815.5|806.5|792.5|804|813.5|821|830|809.5|799|809.5|798|806|792|788.5|779|766.5
03887|14094|/equities/blckrck-sm-co|FTSE350||1978|2075|2125|2190|2140|2105|2100|2115|2055|2065|2050|2040|2040|2015|2050|2035|2050|2175|2180|2214.5|2230.282|2230|2150|2130|2131.7119|2100|2035|2009.8499|2025|2046.6281|2005|2015|2004.725|1996|1990|1974|1940|1944|1936|1920|1922|1916|1870|1795.082|1786|1786|1788|1756|1742|1776|1730|1714|1708|1720|1734|1750|1786|1710|1610|1626|1610|1522|1536|1508|1346|1340|1360|1408|1398|1252|1238|1244|1244|1258|1261.903|1324|1324|1312|1296|1322|1328|1358|1350|1370|1366|1482|1468|1336|1226|1298|1332|1380|1300|1318|1290|1133.313|1120|1216|1500|1646|1779.6|1806|1788|1780|1758|1760|1742.2|1738|1732|1717.2|1694|1674|1584.12|1598|1548|1522|1507.47|1488|1500|1471.34|1440|1395|1430|1440|1432|1414|1423.5|1430|1366|1370.53|1406|1408.15|1422|1456|1464|1458|1482|1490|1480|1448|1469.76|1466|1470|1466.05|1446|1442.23|1410|1398|1380|1440|1400|1375|1365|1340|1350|1340|1320|1350|1315|1300|1235|1218.8|1215|1197|1250|1240|1275|1330|1360|1365|1342.4|1355|1420|1465|1480|1483.9|1465.92|1495|1492|1510|1547.8|1600|1535|1525|1550|1550|1550|1535|1520|1525|1515.9301|1505|1510|1510|1500|1446.25|1435|1400|1386|1355|1365|1355|1380|1365|1370|1370|1370|1325|1376.53|1390|1365|1340|1315|1310|1308|1310|1310|1299|1315|1320|1325.62|1319|1295|1295|1295.14|1285|1258|1265|1275|1268.91|1255.7|1240|1249|1250|1225|1210|1200|1202|1195|1228|1216|1188|1210.75|1260|1268.5|1230|1226|1205|1160|1150|1138.95
03888|14018|/equities/blackrock-world-mining|FTSE350||656|692.744|641|600|595|587.98|570|563|552|575|577|573.9|570.1|580|591.922|590.91|536|530|520|553|577|576.67|589|614|620|631|627.964|607|624|628|625|608|659|661|668|663|686.314|699.206|678|643|663.5|634|617.796|579.37|589|609|599|609|614.4|603|584|550|566|574.93|595|601.735|528|520|523.4934|506.071|496.5|453|446|445.5519|428.46|422|423|422|420|408|423.35|426|416|416|421.48|424.628|428.5|426.351|425|416.5744|406.1|397.9999|388.56|375.5|369|368|373.3049|359.5|356|334.6587|330|342|317.8797|320.5|313|282.725|275|274|318.7|350|379.34|381.56|380.17|380|377.42|393.5|393|385.35|387|387.5|371.5|371.5|362|352|349.3|349.86|358|349|345.5|353|352.5|364.5|365|367.25|366.5|364.32|356.22|355.5|371.5|371.2|391.62|396.39|387.75|381.5|384.44|376.5|369.5|357|345.5|348.5|356|355|357.02|370.5|380.5|382.5|382.5|376.5|367|366.52|362.5|368.49|373|369.81|363|365|362.8|359.5|359.05|361.5|346|339.73|340|336|346.25|337|353.5|352.67|359.15|360|351.75|356|359.15|373|379.5|376.35|346|359.38|369.4|365.11|375.65|387|388|388|376.35|385.5|384|399.5|403.5|415.5|418|408|418|417.5|412|392.98|390|391.5|372|371.49|378|395|398.5|395|403.93|404.5|406.53|391.88|417.5|423.27|425|424.5|409|400|388|371.5|378|386.24|386.25|392.88|400.89|397|397|400|391|387.5|367.25|370.02|389.89|392|389|382|369|376|372.75|368.57|361|354|343.75|337.81|336|339.46|337.24|343.5|344|343.85|327.9|343.25|358.5|347.2|357.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||118.6|115.8|108|107.4|107.2|105|102|102.4|104.2|104.78|102.6|100.6|104.2|104.4|102.3748|100.4|99.2|100.2|100.4|101.2|99.1362|101.6|100.8|101.99|101|100|94.1|93.2|94.4|94.7|92|90|92.6|94|90.9|91.8|86.4|83.5|80.6|80.6|80.3|80.2|78.5926|71.9|73|76.7|71.8|72.1|72.6|75.185|77.2|79.2|79.8|79.8|80.7|82.5|82.4|79.3|80.7|86|86|75.6|75.6|75.7|65.1|62.8|63.2|66.6|68.6|65.4|64|65.1|66.1|70|70.5|71|71|66.7|58.5|58.9|61|63.7|69.8|73.1|77.3|80.4|82.3|81.3|67.4|66.5|67.4|80|71.4|80.5|85.4|75.6|59.832|83.8|94.7|100.4|108.4|109|109.4|111.6|113|114.2|114.6|117.4|117.45|118|120.8|120.69|119|120.2|118.8|119|118.8|120.4|122.4|123|118.6|118|119.2|119|117.6|110|109.8|111.2|112|112.12|117.67|118.16|119.48|119.35|115.36|113.44|113.55|121.6|122.2|122.61|122.87|120.6|124.4|124.2|121.2|121|120.8|120.8|122.15|124|125.19|124.4|125.2|125.3|128|130.6|131|129.27|131.8|134.8|128|127.6|128|134.8|136|142.6|139.73|137.64|137.8|137.89|138.8|138|139.4|140.8|141.94|145.09|147.3|149.2|149.8|149|147.8|148|148|151.4|153|153.02|151.8|155|154|151|146.7|146.6|146.6|146.81|146|147.4|145.2|145|143.2|141.02|141.4|142.69|143|142.8|142.8|142.93|142.8|143.8|144.4|143.4|142.2|142.4|138|141.7|141.7|141.7|141.8|144.6|144.52|144|144.5|143.9|145.2|147.7|150.3|150.3|150.14|150.1|148.6|151.6|151.6|151|152.3|149.5|149.58|149.1|147.9|147.5|147.5|147.4|148|148|149.5|149.2|148.5|147|148|151.8|151.72|149.28|148.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||165.8|170.8|173|177|173.703|171.4|171.852|172.8|168.8|175.2|175|175|174.8|168.9232|166.444|164.8|166|171.2|171|173.05|173.8|172.4|170|170.4|169.6|166.0904|163|162.4|165.992|166.4|164.6|163|166.2|167.65|165.8|164.6|163.8|167.4|168.4|168.6|167.832|165.6|161.223|155.2|155.2|154.6|153.8|148|150.8|154|149.8|146.2|147.8|147.6|149.8|149.8|148.6|144.6|144.2|145.8|143.6|139.8|138.8|135.8586|129.5|127.8|128.6|133.8|130.8|123.6|124.384|125.638|124.8|123.4|125.045|126.2|128.383|124|120|120|118.4|120|120.2|118|118|123|122.8|119|111.6|109.902|109|113|108|108|107.6|91.75|92.5|105|121.57|132.9|143|145.8|145.6|145.01|146.87|149|148.5|149|150|149|148.9|144.9|141.9|143.1|140|139|139.1|139|136.4|136.6|136|137.6|137.6|138|138|137|135.8|137|138|141.28|142.1|137.8|137|137.6|137.4|135.28|135.8|135.2|133.8|133.2|135|135.2|133.8|135|134.8|133.6|132|132.4|130|132|131.5|133.5|133.5|134|133.5|133.5|132.5|131.1|130.5|130.5|125.5|124.5|128.15|131.5|137.65|137|137|138.72|140|139.5|140|139.8|145|148|148|147.69|150.5|148.5|147.82|146.48|147|149|143.5|143.5|145.5|143.98|142.72|143.71|143.49|144.5|142.5|139.8|141.5|141.5|141.33|138.5|137.5|133.98|132|131|131|133.78|136.5|135|134|133.78|133|135.58|139.5|141.5|141.5|142|140.5|138.8|138.5|138.9|137.9|137.4|136.9|137.93|139.49|139.2|137.2|137.4|137.31|137.2|133.3|131.86|132.4|133.5|133.9|132.9|133.7|134.7|132.5|132.5|132|132|131.5|133.5|135.3|133.93|134|131.6|130.8|131|130.5|130|130|128.4|128.85
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||836.23|887.5|893.5|915.5|890|868.5|849|860|857|884.5|859|854.5|855.5|841.5|840.5|847|854.5|921|932.5|974.5|1007|988|964|962|974|946.5|914|886.5|899.5|884|882.5|871|872.48|886|889|868.5|837|826.5|803|827.9721|844|874|862.55|843|848|847|802.5|760|761|747|737.5|740.5|739.5|766.5|775|782|763.5|749.84|769.5|757|764.5|799|789|780|696.5|716.5|706.5|685|660.5|603|591|616|609.5|586|602.5|605.5|623.5|587.5|594.6|639.5|632.5|645.375|644|649|641|715.5|725|646|541|560.915|587.5|631.24|604.5|632.8|637|567|608.85|553.5|679|786.09|840.2|904|911|908.5|897.3|936|938.5|949|968.5|971.5|975|956.5|882.5|895|875.5|819|820.5|733.5|698.5|706|703|733|750|760|766.5|722|718|704|691|709|770.5|787.5|776|841.5|857|834|826|799|792.5|795.5|811.58|816.5|854.28|896.4|882.3|888.9|872.77|855.18|819.7|862.76|838.57|865.03|780|807|794|787|783|805.5|789|799.5|729|721.5|718.5|716|759|758.5|761.18|795.93|818|822|780|837.5|898.5|938.5|924.5|922.5|910.5|959|1000|1022.29|1022|1029|1020|1054|1056|1018|991|988.5|1077|1058|1032|1013|956.5|956.85|924.5|952.08|952.1|944.91|883.77|894.97|893.02|920.27|930.01|975|966|950.5|947|952|986.5|1000|1043|956|929|930|916.5|879.5|879|900|899|900.5|945|962|960|938.5|958|963.5|924.5|941|967.5|964|980|949|938.51|941.52|928.5|920.5|849|812|778.5|770.5|768.5|772|781.5|787|785|827.5|823.5|835|836.5|827.5|845.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||400.56|400.55|391.0856|362.55|342.45|341.85|345.3|352.03|346.368|346.9|350.6|353.421|358.85|363.1|366.4|365.2|354.95|343.5|321.2|313.6|303.25|302.4|303.3|304.6|312.7|310.65|299.9|291.75|361.71|328.5|327.2|329.8|336.95|328.262|326.1|317.95|322.3|319.85|319|308.25|305.741|310.3|309.9|306.55|307.8|324.95|324.561|326.45|308.8|287.6|268.1|276.3|291.3|304.3|311.95|299.3|268.15|267.072|282.6|287.05|277.9|279.05|255.85|250.773|212.15|206.95|210.964|221.1|226.5|237.7|246.95|267.05|271.05|264.95|286.95|295.65|313.35|315.155|298.75|318.45|314.75|317.5|316.906|326.055|331.8|376.544|362.9|324.85|322.9|321.366|325.8|343.194|319.996|340.65|353.4|370.7|349.25|267.85|347.47|426.1|461.3|469.57|478.05|489.95|484.51|500.1|502.1|508.43|494.95|493.55|487.15|474.6|488.6|503.7|510.4|513.5|521.5|518.5|513.6|496.45|510.3|521|523.1|532.6|515.8|509|509.84|502.35|510.4|521.9|556.2|532.6|546.6|552|563.04|559|561.8|558.71|554.5|549.6|565.8|556.8|545.9|563.9|583.41|573.6|580.8|569|559.3|566|554.16|543|543.9|544.6|552.5|558.6|524.9|525.9|527.7|534.69|524.5|505.7|514.31|524.6|544.7|529.7|534|538.8|553|570.9|560.84|567.2|585.4|603.6|596.95|570.8|554.4|556.3|567.4|564.8|581.3|583.03|577.2|571.3|572.1|593.5|588.9|585.3|580.5|590|591|581.2|593.5|587|572.4|558.1|537.9|519.6|508.52|502.5|482.4|473.2|483|479.4|487.35|478.75|482.15|507.42|519.1|520.98|534.2|536.2|531.31|523.5|520.2|511.6|496.35|503.3|501.9|516.85|529|522.21|497.9|494.7|496.92|490.95|480.6|468.65|457.65|451.88|448.3|449.99|449.65|473.4|465|449.85|454.4|454.7|453.05|462.2|475.63|475.15|469.5|476.5|479.39|475.45|463.15|455.65|454.74|466.55|476.4
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||339.5|353.7808|356.5|381.5|372|378|360.61|362.5|352|384|395|394.5|398|394|382|378|377|392|398.5|402|412|405.5|399.5|388.5|390.5|387.5|371|364|371.5|368.5|356.5|364.5|371.5|371.341|370.5|349.5|352.5|348|352|349.5|344.5|331.5|331.5|314.5|312.5|311|314.1666|306.5|307|311.8598|304.5|311.4862|311|305.5|317|316|321.5|311|306.5|292|289.7235|301.5|310.5|297|258.5|247.5|249|253|254|242.5|244.5|248.5|243.5|251.5|257.5|266.5|272.5|270.6|281.5|280.8447|269|266|263|272|273|305.5|300|287.4|283.5|288|282.5|295|258.5|255.5|246.473|219|221.8009|220|277.8|315.8|357|365|370|370|369.08|372|365.4|377.2|375.2|377|376.8|365.2|350.8|355|342.2|349|349|342.2|343|342|315.2|323.4|317.4|325.4|323.04|314.2|306|306.2|298|302.8|327.1|323.4|316.4|317.6|317.4|319.8|309.8|313.2|309.4|312.2|313.2|312.6|334.4|336.8|338|337.4|341.2|334.6|318.2|336|331.4|327.3|323.2|315.4|307|308.2|309.6|327.4|333|346.2|335.6|329.6|328|327.82|337.2|341.8|337|360.2|358|349.8|329.2|329.8|351.8|357.6|359.4|359|353.6|364.8|369.36|369|362|362.6|359.2|362|349.8|356.8|358.6|363.8|369.8|378.6|379.6|377.4|390|392.2|381.98|369|365.4|364.6|357|353.4|347.8|352.4|354.8|347.6|348.4|349.8|362.4|371.19|382|384.8|385|396.4|399.4|393.5|394.6|394.1|386.8|365.2|354.8|349.9|361.8|359.4|356.6|357.8|354.9|354.7|349.1|348.6|354.6|357.5|359.1|359.2|356.9|359.87|368|364.1|352.7|345|345|342.7|349.2|349.6|349.9|354.4|337.7|335.8|338.7|335.9|332|332.4|325.8
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||3242|3166|3050|2842.5|2756|2812.79|2775|2762|2583.5|2613|2625|2626.0601|2587.5|2615.5|2617.5|2618.5|2585.5|2743.5|2700|2694.5|2745.5|2751.5|2741|2725.3799|2706|2716.5|2784|2833.5|2866.5|2839.5|2855|2823.5|2867|2841|2749.5|2830.5|2845.26|2854.5|2865.5|2732|2914.5|2901|2859.5|2845|2891.5|2801.5|2669.22|2628|2615.5|2807.5|2748|2735.79|2803.5|2791|2809.5|2842.52|2833|2770|2928.5|2961.5|2752.26|2783|2882.5|2805.5|2598|2601.5|2656.1399|2752.23|2813|2855|2834|2720.5|2686|2603|2657|2578.5|2652|2584.5|2753.5|2754|2933|3143.5|3175|3206|3177|3175|3270.5|3308.5|3159.5|3165.5|3038.5|3183.0801|3031.5|3034.5|3052|3007|2733.5|2872.5|3066.5|3267.5|3380.8999|3371.5|3482|3496.5|3408.5|3465.5|3507|3502|3363.5|3293|3294.5|3069.5|3139|3096.5|3057|2944.5|2936.6699|2758.5|2779|2751.5|2839|3028.5|3007|2996|3152|2955.5|2976|3061.5|3090.55|3089|3171.5|3112|3161.5|3051.5|3031|2819|2888|3076|3029.5|2997.5|3026|2960.5|2927.5|3062.5|3097.5|3145|3126.3201|3222|3203.5|3221.5|3110.5|3129.5|2917|2883|2873|2797|2736.5|2614|2560|2654|2599|2602|2670.5|2790|2840|2825.5|2774.5|3070|3451|3659|3657.5|3333.5|3480.5|3606|3655.04|3711.5|3801|3775|3945|4240|4210|4222.8799|4265|4206.5|3995.5|3980.3999|3962.6001|3954.5|3911|3817.5|3887|3885.5|3876.5|3878.5|3915|4052.5|4046|4148|4328.5|4339|4190|4161|4300|4300|4488|4509.5|4494|4738.5|4927|5108|5103|5070|5046|5024|5058|5071|5058|5091|5100|5017|5006|5022|5034|4890|4949.5|4811|4722|4758|4939.5|4963|4850|4875.5|4956|5079|5100|5529|5485|5317|5277|5518|5611|5538.2002|5643.6001|5593|5602|5524|5408|5301|5358|5408|5408
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||553.2|563.8|554.4|550.4|536.6|529.8871|522.2|534|531.4|539.2|538.4|521.4|518.2|500.2|502.4|503.6|495.4|521.8|516.6|524.6|544.8|551.2|533.4|536.8|535.4|527.2|522.6|517.8|526.8|523.8|523.4|525.8|518.6|528.459|527.4|527|537|548|537.8|537|526.1|516.6|527.8|527|516.3235|533.6|522|517.1978|530.4|478.7|473.1|461.6|472.1|462.3|466.5|500|524.2|506|508.2|508.6|516.2|489.9|512.6|490.4|390.306|390.8|382|381.6|390.919|349.2|347|369.6|360.1|370.7|368.9|366.5|383.3|384.4|375|384.2|386.9|407.5|396.3|417.6|433.2|476.7|465.4|418.8|360|398.4|398.4003|423.3388|402.8|415.187|413.2|347.4|393.8|383.5|467.3|513.8|558|591.4|591.6|580.6|585.6|594.2|596.2|627.66|641.98|630.2|637|648.4|607.8|588.8|569.32|580.6|613.4|630|649.4|649|592|588.64|581.6|570.6|563.6|526.6|518.4|509.2|492.2|498.3|540.4|548|543.2|560.6|562.8|543.2|544.8|546.2|540|536|562.8|570.8|604.2|607.58|606.2|614|609.4|612|598.2|617|614.4|610|612.2|590.2|590.2|581.2|588.4|573|575.6|553.2|536.2|542.4|559.8|564.8|580.2|618.4|608.2|645|627.4|610.79|588.8|590.6|594.4|621.6|626.4|626.6|622.8|641.6|643.2|643.2|642.8|659|664|654.8|657.8|669.8|670.4|687.2|691.39|694.4|692.94|684.8|698|703|695.8|680.4|672.6|669.4|655.8|653.6|647.2|662.4|645.4|644.35|655|651|650.2|655|688.2|691|689|687.6|691.4|695|682.5|672|657.75|638|625|627.25|602.5|603.72|611.5|619.12|613.5|612.5|608.5|600.5|611.5|614.5|614|612.5|628.5|620|618.5|621.08|631|614.5|611.5|627|635|651|646.5|650.89|641|675.5|674.5|673|663|664.5|655.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||898|937.5|960|960|937.5|928|928.909|934.5|908|932|906|904.1|913.5|898.5|910|918|908.5|915.5|933.5|970.5|1011|986.5|999.5|1007|1010|1018|982.5|982|994.5|990|967.5|966.5|955|967|941.5|954|977.5|926.5|920|888.5|882|873.5|881.5|871|852|847.5|853|836|850|840.9972|816|796.5|773|802.8163|820.5|829|848.5979|804|821|840|839|848.5|889|854.5|755|810.3175|815.5|785|802.5|831.5|843|870|874.5|868.5|854.5|846.5|852.6895|835|821|811|802.5|797|782.5|816.215|824|802|791.5|775.7|719|733.8775|730.5|751.3163|731|740|723.5|701.5|677|718|857.4|915.5|926|939|959|959|927.5|907.5|890|911.94|920.5|917.18|925.68|950.1|982.5|997|981.5|964|987|1009.3|1067|1079|1022|990.5|987.69|979.11|933|903|877.5|878|879.5|971|926|912.5|894.5|898.5|921.5|899.5|904|922|930.5|933|966.75|936.5|918.5|920.5|920|940|962|968.5|955|962.5|949.5|939|930.5|926.5|915.5|919.5|899.5|891.81|878.5|867.5|829.5|821|823.5|837.06|878|869|826.5|836.11|832.5|808.11|786|781.5|768|797.5|801|812|811|829|819.5|808|801|815.5|811|844|790|797.5|790.5|784|784.5|798|819.5|823.62|836.5|754.56|759.28|744.5|723.5|711.5|706.78|689|686.5|699.5|721.5|735|702|706.5|696.5|725.25|809.73|821.5|839|801|820|820.17|824|805.5|825|821.5|767.5|773.5|781.5|775|766.5|773|781|770|755.5|740|784.5|774.5|772|759.5|755|746|739.5|723|731|716.5|716.5|715|716|712.85|732.73|727.5|742|698|683|674.5|679|682.5|682.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||197.4915|191.75|181.4974|177.7194|174.25|171.9|178.5|180.8164|171.8|167.8|170.9581|167.45|165.3|144.7941|141.0525|147.0088|153.7|164.8|162.15|160.9|169.55|172.25|174.45|178.7068|179.82|178.25|185.85|186.5|189.096|196.35|204.3|206.7|206.6|198.15|180.95|179.1|176.77|171.5|172.35|165.616|155.65|155|157.35|157.732|149.8|155.35|141.4|144.5|132.6|131.95|125.75|133.9|136.35|139.6|145.026|148|141.05|140.25|139.2231|141.15|137.55|128.55|130.45|125.55|104.4|111|104.55|110|108.6|101.6|108.3|112.4|111.4|108.1|112.15|108.5|112.1|108.774|113|116.85|118.85|113.5|117.5|122.7|121|128.35|121.1|122|116.05|112.65|118.9|123.3629|122.3|130|126.4846|125|136.46|137.66|127.45|146.28|155.32|157.66|160|166.18|176.5|184.92|193.77|198.62|199.13|205.15|208.73|209.2|192.64|194.66|193.34|198.23|206.3|207.12|212.25|207.1|198.56|182.5|179.34|182.2|194.74|168.72|166.54|167.54|174.88|185.3|197.18|192.16|192.88|199.5|202.05|200.05|209.85|211.6|207.6|197.62|205.2|210.4|229.8|231.05|230.7|231.5|226.95|227.65|227.8|230|225|218.9|230|235.15|233.15|237.97|240.35|241.4|239.7|242|242.6|247.95|260.4|255|264.75|268|259.6|261.85|268.6|267.2|251.5|248.4|240.8|231.05|231.6|232.05|228.05|224.15|226|236.95|229.9|241.7|237.45|239.05|223.5|233.05|232.35|220.05|218.75|215.9|209|210.95|210.25|217.5|238.6|252.15|248.65|244.65|244|235.6|231.9|228.45|240.9|241.6|246.1|244.6|233.5|250.35|263.12|272.05|278.15|276.15|278.5|278.9|278.9|278.9|270.3|262|251.75|250.15|252.9|267.8|274.8|275.95|281.65|284.87|289.1|289.35|285.8|293.5|293.25|294.4|298.15|317.94|317.5|317.83|314.65|306|294.9|295.95|292.35|300.42|306.65|314.5|318.01|314.8|314|310.2|317.75|315|317.55
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2786|2753|2818|2913|2951|2916|3000|2997|2910|2875|2850|2813|2784|2712|2607|2531|2452.26|2509|2570|2616|2622|2663.03|2708|2702|2670|2693|2680|2670|2621|2569|2449|2467.3101|2380|2319|2322.3999|2313|2350.9199|2352|2359|2469|2536|2510.3201|2416|2363|2375|2286|2287|2315|2286|2368|2401|2488|2473|2470|2530|2562|2535|2467|2512.4199|2466|2407|2441|2458|2633|2571|2486|2571|2710|2561|2534|2500|2471|2425|2457|2521|2440|2465|2332|2283.3999|2304|2277|2242|2221|2185|2199|2025|2020|1936.5|1842.5|1764.6|1756.5|1821|1725|1758|1722|1629.5|1528.5|1587|1876|1997|2095|1954|2002|2017|2045|2090|2126|2090|2126|2165|2150|2141|2154|2137|2075.46|2085|2105|2026|2009|2022.51|2039|2160|2151|2150|2178|2091|2065|2072|2134|2141|2171|2192|2191|2136|2166|2178.8301|2216.3799|2209.7|2198|2150|2144|2144|2255|2335|2372|2551|2544|2554.6001|2549|2506|2471|2474|2539|2547|2494|2499|2448|2454|2447.6001|2461|2378|2383|2427|2544|2445|2466.5|2347|2338|2277|2342|2277|2284|2321|2432|2442|2432|2426|2423|2426|2356|2338|2345|2279|2290|2330|2310|2289.6399|2311|2334|2363|2327|2323|2331|2270|2242|2204.9099|2129|2186|2137|2099|2110|2066|2070|2040|2038|2037|2061|2070|2100|2061|2068|2073|2093|2110.6001|2079.5|2110.6001|2112|2200|2207|2174|2328|2351|2327|2291|2319|2313|2277|2248|2293|2303|2363.5701|2350|2334|2316|2321|2299|2284|2268|2297|2435|2393|2416|2442|2462.1499|2472|2468|2453|2418|2430|2377.8799|2385
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1944.5|1940|1788.5|1883|1823|1790.5|1836.5|1877.5|1829.5|1953|1997|2020|2009.85|1931|1909|1922|1899.5|1865.5|1858.5|1935.5|1977|1932|1903|2109|2179|2199|2129|2113|2092|2087|2153|2267|2267|2255|2215|2155|2135|2211|2211|2106|2091.97|2116|2063|1951|2052|2172|2185|1908|1904|1883.5|1797|1782|1768.5|1845.5|1862.5|1880.5|1841|1783.5|1915|1825.5|1816|1735|1654.5|1721.5|1487|1510.5|1563|1602|1605|1603.5|1601|1623.5|1561.5|1515|1471.5|1439|1449.5|1328|1326.45|1471|1598|1678.5|1689.5|1585|1616|1717|1732|1599.5|1455|1419.5|1408.61|1486.5|1495|1494|1498.5|1334.5|1452.5|1303|1588.5|1736.5|1807|2023|2043|2075|2051|2333|2340|2235|2245|2270|2209|2135|2113|2132|2168|2245|2138|2070|2030|2028|2076|2199|2216|2216|2280|2292|2185|2211|2250|2253|2334|2353|2362|2008|1962.5|1868|1803.5|1817|1782|1829.5|1862.75|1936|2002|2040|2017|2016|1980.5|1986.5|1962|1917|1875|1979.5|1983|1988.5|1992.5|1905|1847|1847|1806.5|1809|1737.5|1733|1757.5|1790|1882.5|1886.5|1850|1845.48|1894|1935|1747|1793.5|1911.5|2058|2128.5|2148|2161|2262|2347.24|2277|2297|2240|2137|2169|2185|2116|2173|2183.78|2166.8999|2176|2186|2088|2029|1959.5|1884.5|1880.5|1822|1746|1745.5|1725.5|1721|1692.5|1676|1689|1674.5|1581|1565|1580|1637.01|1662.5|1792.5|1817.5|1806.5|1801|1775|1748|1747|1763.5|1764|1757|2024|1928|1952|1915|1908|1810|1786|1791|1801|1816|1814.27|1797|1770|1809|1790.15|1743|1678|1681|1668|1779|1782|1752|1821|1879|1790.1|1737|1664|1631|1623.5|1774|1803
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||213.82|198|203|201.4|189.4|191.4|188.8|189.4|189.2|194|197.2|199.8|200|195.6|198.2|196.2|193.7|191|185|190.3|211|199|192.3|189.4946|188.479|185|140.1|139.8|153.6|155.9971|163|171.9|172.6|173.9|174.9|169.9303|177.1696|176.4|178.8|172.9425|171|174.1|183.56|179.2153|187.8|183.6|208.584|209.4|199.5|197.1|188.2|186.6|182.9|196.3|207.95|213.78|182.2651|202.8266|150.9792|151.1224|147.0493|142.7392|138.5982|129.302|125.9215|122.4566|123.6397|124.1468|132.1754|129.2175|121.3579|119.4987|122.034|122.7101|123.0482|121.7805|125.1609|116.9634|116.3718|116.7214|112.8223|108.0897|106.9911|109.3574|108.7658|118.2902|115.9492|109.9489|106.5724|97.23|102.512|101.4039|98.4605|96.0891|99.3851|82.6941|80.1367|61.4396|87.469|122.2876|139.8659|159.726|152.458|149.9227|148.4106|166.0643|170.7124|177.4733|176.4985|176.9662|173.9238|166.9939|154.9088|155.5004|153.2186|153.9792|153.0496|159.9795|168.4306|171.5575|167.8475|164.6276|173.2478|183.2201|169.8673|151.5284|143.4153|143.4998|145.5281|137.246|135.5712|139.2743|147.5564|151.7819|150.2607|146.5423|144.0914|128.9639|131.4486|144.0069|148.4015|143.7534|139.2743|148.9086|150.4298|144.514|142.8238|139.1898|139.5278|147.8944|162.8529|182.0369|177.4733|178.1494|182.375|171.2195|164.7121|164.036|156.8526|157.8667|133.7811|125.5835|130.7387|139.4433|155.6694|150.8523|157.9935|171.2195|176.6282|173.2478|179.8396|184.7413|201.1364|200.2913|198.094|190.15|197.2489|207.8973|209.2495|209.0805|212.6299|214.4892|209.7565|206.0381|208.2354|208.5734|213.9821|220.6585|193.5304|201.8125|205.0239|202.8732|228.9913|226.1733|205.0239|197.0799|197.4179|191.5022|191.6712|184.5722|178.8255|180.6847|182.375|168.3461|165.4305|163.7918|162.4557|168.7771|190.8261|186.2625|200.2913|199.6152|190.8261|189.6429|185.5864|188.7978|188.5443|186.4315|187.7837|184.2342|190.9439|189.2204|178.8255|167.0784|168.4306|168.5151|167.2475|157.0216|158.2893|150.9368|153.8947|161.3317|147.9789|148.4015|154.6553|153.6412|150.3452|152.0355|153.2186|147.4719|159.9457|170.2054|168.2616|177.5578|187.2766|179.1635|164.8178|166.2333|169.3602|175.5296|188.2062
03901|6757|/equities/caledonia-investment|FTSE350||3740|3905|4070|4151.2129|4104.999|3928.0969|3815|3766.6389|3670|3799.5|3870|3914.7|3930|3675|3650|3580|3500|3435|3450|3490|3490|3435|3400|3355|3340|3314.875|3320|3300|3287.5|3230|3244.6851|3225.1001|3177.5|3190|3205|3095|3072.781|3100|3085|3030|2995|3005|2910|2705|2730|2725|2720|2780|2795|2857.25|2825|2815|2863.3999|2885|2925|2949|3035|2965|2995|3110|3130|3035|2936.394|2930|2739.7|2800|2800|2665|2645|2490|2545|2595|2600|2600|2585|2682.425|2745.5161|2691.4751|2669.6499|2690|2730|2701.5|2677.75|2750|2755.625|2790|2895|2720|2670|2605|2649.05|2720|2680|2735|2745|2465|2344.116|2570|2885|3015|3094.6001|3140|3163|3130|3140|3160|3161.7|3180|3181.7|3160|3195|3165|3125|3105|3060|3060|3030|3010|3020|3020|3015|3045|3050|3045|3060|3065|3075|3060|3055|3050|3075|3074.29|3080|3120|3129.1201|3100|3090|3070|3040|2960|3010|3035|3046.6399|3060|3060|3039.8501|2990|2980|2995|3008|3010|2990|3000|3005|3010|3030|2990|3010|3010|2980|2880|2945.46|2945.1001|2875|2920|2875|2846.3701|2862.22|2875.9199|2812.99|2755|2790|2805|2825.1399|2790|2845|2840|2845|2890|2845|2845|2850|2852.1001|2880|2855|2820|2790|2848.25|2831.9399|2870|2780|2745|2750|2775|2780|2775|2780|2724.1499|2715|2680|2700|2784|2795|2770|2780|2765|2780|2747.02|2850|2890|2869.0701|2879.8201|2870.9399|2820|2796.04|2778|2752|2750|2768.3601|2781|2771|2774|2680.8|2700|2765|2769|2749|2713|2717|2779|2800|2831.75|2895|2915|2875|2875|2886.04|2890|2908.72|2924.22|2902.76|2906.8899|2894.3301|2899.1599|2884|2800|2776|2782.3|2820|2800.5901|2810
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||35.06|38.85|38.63|38.98|39.08|38|44.93|48.43|46.7203|49.19|48.02|47.0601|48.45|48.69|49.41|49.58|51.4|55.98|50.7151|50.94|50.0537|50.3157|50.88|50.8572|48.7754|40.4|37.3803|35.56|38|39.99|39.61|41.92|41.9|41.01|41.98|41.74|43.08|43.57|44.5|44.33|45.98|45.39|47.06|45.16|48.25|50.84|50.4|50.5|48.49|41.96|40.36|40.77|36.7704|38.48|40.44|40.92|42|41.82|48.62|50.68|51.7|51.96|44.1468|41.32|25.49|25.74|26.89|31.7|31.54|31.33|29.95|30|32.5|33.84|32.79|36.99|39.78|37.716|38.73|41.43|40.59|44.89|45.94|51.92|46.87|52.72|47.935|38.72|36.94|36.32|38.796|43.39|41.158|43.33|39.64|37.5|41.333|46.76|66.28|134.6|148.9|153.65|154.25|155.5|160.25|169.95|176.55|173.5|169.9|170.2|185.25|180.5|162.55|163.7|162.5|158.5|160.3|165.65|175.05|179|164.7|150.85|146.25|150.4|148.05|137.3|126.8|128.2|135.5|143.3|142.15|120.55|118.5|114.26|112.6|107.55|110.12|109.55|112.05|112.15|113.45|118.7|125.3|130.61|129.45|129.8|126.7|126.5|126.15|128.93|127.6|127.65|128.15|118.35|122.5|118.93|118.68|121.65|122.4|124.8|115.85|109.65|111.8|118.35|111.15|114.3|112.3|130|134.6|133.6|124.15|133.1|135.85|143.45|147.25|148.95|151.65|152.15|150|150.85|141.5|137.95|170|166.35|172.3|174.32|162.9|164.26|166.95|161.4|159.55|145|146.9|140.75|134|122.57|117.6|97.87|91.59|88.63|93.36|101.83|104.79|105.03|111.65|117.23|122.03|124.63|223.55|227.88|259.77|261.36|260.2|249.22|301.42|301.42|301.85|304.53|296.3|310.08|320.44|325.63|324.71|347.58|357.64|349.11|347.94|398.19|394.23|403.38|398.19|403.68|408.25|412.52|415.88|414.66|417.71|410.54|427.77|439.66|431.73|402.16|361.61|364.24|360.08|357.68|357.03|353.37|351.24|353.26|343.01
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||175.8|180.2|176.1|176.5|170.6|167.9|164.7|168|169.2|173.7|172.4|176.6|174.8|167.894|166.7|161.6|168.1|174.6|170|170.5|179.1|179.8|175|181.1|181.3|179.9|173.9|171.8|181.1|173.7|167.1|175.7|176|183.6|179.8|177.2|178.5|188.2|186.2|187|185|184.2|181.6|175.9|180|187.1|176.7|181.5|184|169.6|164.5|153.5|142|143.6|146.5|148.2|152.1|149|153|153.6|151.6|140.7|154|145.9|107|111|115.2|121.5|125.8|114.9|119|127.2|135.299|135|131|135.9|142.1|144.6|141.677|146.6|150.7|157.9|155.1|169.8|176.449|197.2|189.2|163.5|148.5|162.2|166.7|175.2|171.7|186.5|184|168.3|169.25|170.1|196.35|211.4|241|247.8|249.7|247.1|255.1|264.7|265.8|267.3|264.9|262.7|263|264|261|252|271|268|260|263|275|250|244|238|235|226|226|212|206|202|193|194|220|222|224|225|225|224|225|218|222|222|231|241|244|244|245|243|248|249|245|255|257|257|261|255|258|256|256|242|240|250|235|232|240|251|261|270|265|268|281|263|248|243|252|267|270|265|256|262|266|262|268|270|279|294|289|292|294|294|298|304|308|310|309|293|288|292|287|291|273|273|272|278|275|275|279|282|285|286|309|311|310|321|320|320|308|278|271|263|263|264|272|272|261|276|265|267|273|271|273|273|273|275|286|291|291|305|313|303|299|303|306|305|304|326|326|322|322|318|324|325|316
03904|942375|/equities/card-factor|FTSE350||62.5|61|64.5|65.4|60.5|59.4|55.5|56.3|52.41|55.4|58.3|56|51.9|51|53.1|52.6|54|61.4283|59.7148|61.2|65.6261|66.7|67.4|60.1|60.8|62.1|63.4|63.5|64|66.4|66.5|62.7|69.5197|69.8|71.1178|73.4|91.5|97.83|96|86.6|82|83|83.5|76|72.4|74.5|70.2|79.7|51.7|34.85|35.9|37.1129|38.9|39|42.3946|44.48|44.65|45.1|44.7825|46.7849|46.1814|47.6|47.591|44.95|33.3|37.9|36.5|36.45|37.9|40.1|38|38.65|41.5|39.9|43|46|48.4|44.3|48|46.5|51.4|51.4|51.5|53.9|54.7|54.7617|56.9|40.1514|35.0205|45.8599|43|44.57|50.3|60.5976|53.9829|39.744|41.26|53|76.18|85.2|89.25|92.25|94|95.55|93.35|97.81|101.3|144|158.14|166.14|173.8|165.7|161.8|162.6|165.8|167.25|172.55|171.72|173.66|174.73|171.23|167.74|184.7|170.78|170.8|160.9|156.6|159.6|167.9|167.3|173.9|178.5|181|181.9|180.9|178.1|178.9|195|204.8|200.1|195.8|191.9|202.2|210|210|207.4|182|187|188.3|194.39|196.9|203.6|201|197.2|194.7|186.4|183|184.5|179|198|185.24|174.6|173.6|183.9|195.8|200|198.1|197.9|191.82|191.77|178.52|184.47|192.35|203.26|200.07|195|195|194.1|193.8|186.9|190.94|216.05|213|212|208.4|207.6|198|201.19|202.4|205.4|206|231.2|235.4|225.8|227.93|236.57|253.4|250.6|244|199.51|193.28|209.72|211|209.98|206|205.35|204.4|197.9|200.6|204.8|227.6|296.28|302.4|295.1|291.81|282.9|283|283.9|281.36|303.61|299.53|306.19|310.09|308.95|303.14|302.38|358.8|353.7|347.72|346.1|339.2|339.46|336.65|336.7|323.56|311.64|307.7|300.25|300.97|301.8|315.7|326.4|336.8|339.3|343|336|331.3|337.5|330|319.5|302.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1416.8|1538.8|1523.4|1511.1|1445.2|1472.2|1317.2|1367.2|1306.4|1428.5671|1530.4|1694.6|1709.6|1501|1586.3539|1640.4|1760.6|1797|1706.8|1560|1574.6|1613.6|1603.2|1512|1568|1517.6|1529|1529.2|1560.4|1694.2|1715.6|1778.8|1829.6|1890.2|1864.2|1792.6|1676.8|1640.4|1711.8|1763|1677|1771.49|1851.4|1645.5|1684.5|1800|1713.4399|1789.77|1686.5|1456.5|1392|1386.5|1286|1352.5|1343.5|1399.5|1440|1445.5|1466.5|1544|1540|1435.5|1237|1425|917|1012.93|1028.5|1066.42|1100|1034|966.8|1140|1175|1164.5|1073|975.79|1058.5|898.38|931.4|1006.14|1096.2|1057.8|1075|1254.95|1467.64|1775|1457.98|1352|1050|999|1035.6|1249.15|940|965|991.4|1025.5|1311.5|1236.6|1902|2503|2999|3129|3231|3296|3361|3715|3728|3574|3696.5|3732|3650|3365|3284.0901|3289|3262|3281|3294|3261|3241|3159|3325|3412|3709|3791|3864|3528|3476|3618|3660|3661|3752|3665|3623|3595.3999|3600|3503|4079|4074|4025|3994|4048.3799|4080|4035|4175|4089|4124|3989|3962|4174|4249|4194|4271|4393|4406|4406|4448|4354|4194|4196|4091|3851|3759|4401|4436|4666|4696|4628|4550|4446|4388|4347|4434|4553|4837|5030|5008|4721|4701|4716|4693|4616|4657|4485|4445|4496|4383|4337|4775|4858|4829|4873|4945|4997|4973|4878|4798|4765|4701|4647|4658|4630|4816|4791|4759|4856|4936|4937|4961|5072|4966|5068|5090|4936|4940|5055|4988.6001|4992|5065.5098|5070|5019.5|5080|5095|5100|5115|5055|4998|4908|4846|5220|5390|5435|5365|5415|5300|5237.5|5203.75|5195|5170|5155|5245|5300|5135|5125|5165|4945|4767|4856|4867|4775|4572|4638
03906|14020|/equities/centamin-egypt|FTSE350||96.76|97.5|92.28|90.856|89.6|88.78|89.24|94.4395|98.22|101.85|106.7417|106.2|95.0222|99.82|102.65|103.15|96.64|96.84|94.26|98.0442|101.35|101.1|101.35|100.15|101.61|108.5|108.35|106|106.6391|107.85|107.25|108|113.15|115.55|117.3|123.65|123|123.202|119.9|117.657|118.6296|114.9|110.1292|107.549|107.1555|105.65|109.2|106.45|111.15|114.75|115.7|120.95|122.6|125.3|131.394|137.115|128.0868|128|124.9|127.9139|126.859|116|117.2138|133.7|132.8|136.5|165.4|168.2|164|205.2|214.7|223.1|215.4|216|211.4|214.7046|223.8|233.3|212.3|200.5|193.95|191.4|186|181.989|166.5|169|173.25|182|192.9|177.218|170|174.15|172|147.7367|137.75|133.1|140.75|120.95|134.65|148|162.4|155.3|137.65|136.25|138.15|131.46|128.6|128.1|132.35|119.93|124.6|129.1|130.41|113.85|115|115.4|120.83|119.65|119.25|115.5|119|128.6|135|130.6|142.2|151.82|154.75|141.58|144|143.7|135|120.2|121.8|117.2|116.65|117.42|112.35|109.35|103.45|89.71|93|92.16|92.88|91.87|91.86|88.38|91.36|90.58|93.92|94.48|97.08|97.92|133.78|136.75|125.35|119.7|119.38|117.22|122.35|124.55|125.98|113.45|112.86|107.15|107.75|107.35|112.1|103.5|100.7|104.35|106.66|105.85|104.85|109.78|109.57|104.89|96.16|104.4|109.65|107|113.2|117.17|119.55|124.15|123|119.4|122.11|120.53|120.25|124.55|129.1|131.8|163.97|166.15|166.9|162.7|156.9|156.15|153.7|155.75|161.6|157.3|155.2|153.05|156.5|160.3|162.05|160.18|164.35|164.27|168.15|164.65|160.75|158.3|154.14|145.2|139.8|144.9|145.44|138.6|136.9|146.8|145.77|150.61|149.8|149|146.23|143.7|156.54|159.75|158.72|156.8|159.7|159.6|170.15|168.17|164.9|161.37|158.6|166.4|168.01|180.9|179.3|172.4|171.3|169.35|160.1|177.1|183.2|190.4|193.9
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||74|75.24|75.04|74.4|72.04|69.26|68.48|69.28|66.7|67.92|69.817|66.22|64.3|62.44|61.1|61.5|60.66|57.72|55.3507|51.7798|53.68|54.06|51.8852|51.04|50.68|49.19|48.4|51.2|52.88|53|53.18|52.04|53.16|53.84|55.44|55.32|55.34|58.42|57.92|56.66|57.2|59.32|57.7|56.74|53.66|56.74|53.98|54.57|54.1|54.978|54.76|53.115|53.82|52.46|52|51.58|46.615|46.2175|44.46|46.081|46.3504|47.66|45.92|45.75|40.08|41|41.91|41.66|42.6|41.09|41.58|44.8|46.73|48.26|46.8|47.37|50.12|50.52|51.56|56|41.28|42|41.44|43.61|45.11|46.2224|42.81|39.9271|40.17|39.64|41.09|42.798|32.99|36.958|36.5758|40.416|45.975|46.59|66.36|76.62|78.52|94.09|85.03|86.54|91.17|93.69|92.86|90.92|91.07|90.9|91.09|95.32|81.62|83.96|83.42|75.57|73.3|73.82|75.66|72.2|72.2|75.2|73.84|77.6|76.17|71.22|70.12|66.72|66.86|72.28|91.46|90|90.94|88.46|91|89.16|92.66|96.52|97.02|95.16|94.94|96.62|107.4|107.3|108.25|109.65|113.12|116.25|119.9|123.3|122.95|124.2|127.15|140.7|140.5|140.7|139.55|137.4|137.85|135.7|139.53|136.06|138.4|139.15|141|139.05|149.07|156.66|154.64|150.7|150.72|150.15|153.75|156.45|156.02|150.95|150.85|153.05|146.7|147.35|149.35|151.25|153.55|154.9|161.72|164.5|164.25|160.7|158|154.15|147.7|152.05|149.15|149.65|156.52|156.83|153.55|147.43|145.3|145.7|144.05|138.45|144.95|144.65|147.85|145.35|129.05|129.6|135.6|140.65|145.25|147|146.67|139.8|149.4|149.4|149.5|145.3|165.4|169.6|173.3|170.9|176.02|175.9|180.84|194.6|190.6|191.2|196.7|200|200.8|202|205.63|200.7|206.2|205.7|208.6|209.97|213|209.84|211.5|204.9|206.4|204.6|208.2|202.1|205.7|201.3|205|218|220.1
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||42.5|45|41.75|41.77|32.88|33.36|47.94|53.72|52.9|61.7008|74|67.3|64.5081|63.66|67.34|70.12|82.5|85.16|73.76|65.5293|68.9703|70.66|70.96|64.96|67.44|67.78|68.82|71.48|78.46|88.5758|86.2543|89.1792|89.41|93.08|97.699|96.88|93.42|97.1905|101.35|101.65|101.45|105.7|107.7|107.85|121.85|124.85|110.2|115.15|103.6|89.4559|80|82.16|88.68|69.947|69.399|70.42|67.66|67.8|66.18|67.24|73|62.8|56|67.2|29.8|29.38|37|31.2|30.61|44.98|51.56|53.279|61.482|68.92|63.96|51.6505|68.585|40.275|46.35|58|61.9|64.1|68.2542|83.18|87.94|102.983|94|103.15|62.46|68.66|61|74.98|69.1135|86.6764|82.5|54.9753|67.98|88|110.85|158.45|179.35|189.6|188.65|183.8|188.85|195.4|204|223.4|223.56|225.57|232.4|220.93|219.7|207.8|205.8|228.7|230.7|227.1|228.7|231.8|225.16|233.41|235.9|244.7|244|227.5|234.1|234.52|244.8|253.3|257.2|254.1|264.9|265.4|259|257.8|269.57|278.81|279|296.45|292.86|313.71|322.3|321.5|319.4|321.31|310.6|299.4|294|303.31|311.2|295.05|288|277.6|268|268|271.2|271|282.3|287.8|267.06|259.8|277|278.8|285.65|285.2|289.6|302.2|308.8|310.8|297|299.4|314.6|325.4|318.45|321|318.8|315.4|310.2|300|300.8|313.68|277.32|273.6|276.4|278.21|275.8|270.2|265.2|253.6|263.6|263.72|271.4|275.6|267.59|267.6|260|260.4|252|253.4|239.8|251.43|252.6|246.2|241|247.4|245.2|246.8|231.51|228.54|254.29|261.61|271.09|267.33|272.64|255.17|246.55|307.8|297.96|292.32|304.24|302.84|295.86|308.24|311.56|310.01|299.62|287.68|291.22|293.42|295.86|307.48|318.96|324.16|317.31|308.68|308.76|315.09|314.65|312.99|310.52|310.89|313.99|322.61|326.81|327.26|329.42|314.87|312.44|302.05|300.5
03909|6863|/equities/city-of-london-investment-trust|FTSE350||410.17|412.5|408|404.5|399.5|397|392|399|388.5|392|396.5|397|396.5|392.3686|390.93|386.5|387.5|390.5|393|395|400|401.5|402.5|403|404|404|397|397|401.59|401|397|398.799|401.5|399|398.5|394.5|397|397.5|396|395.5|397.85|396.5|394|382.5|378|378.5|374.5|368.5|365.055|369|359|358.5|373|375|384.5|385.5|381|370|367.5|368|368|362.1|359.485|355.5|325|330.5|334|336.5|333.5|321.65|320|328.5|327|328.8363|332.5|331.5|337.5|329|334|339|340|345.45|345.41|352|352.257|364|363|344.48|336|340.58|339|358|345.5|352.5|348|329.34|330.5|314.5|370|402|429|438.5|437.95|438.85|435|445.5|446|446.3|448.5|446.68|442.5|435|428|427.5|423|421.5|422|422|423|422.95|419|422.5|422.33|421.2|421|416|410.5|409|408.27|413|432.93|432|431|431.3|433.1|425.81|427|422.5|418|417|420.5|417.5|419|423.5|430.5|429.5|425|423|414|419.74|413|409|406.46|407.5|407|403.5|395.5|399|399|398|387.5|383.5|388.1|392.14|410|403|399|406|404.75|406.22|399.64|402|415.5|426.5|427|425|418|429|430|427|430|435|434|437|437|436.5|432.5|432.5|437|440.08|438.5|439.5|443|437.5|435|429.5|427|423.5|419|412|406|409|415.5|412|416|414|414|417.5|434.5|443.5|444.63|444.5|443|439.5|436|432.75|426.2|427.6|426.9|428.9|433.4|433.7|432|437.5|437|435.1|426.58|421.5|428.9|429.8|430|430|430.45|434|431.8|433.73|435|429.5|427.8|435.5|443.1|441|441.13|443.2|438.5|436.5|431.36|424|428.6|424.79|426.5
03910|28600|/equities/clarkson-plc|FTSE350||3643.3999|3900|4002.5|4035|3895|3763.3799|3800|3985|3805|3895|3995|4021.1001|4225|4050|3930|4020|3950|3890|3865|3905|4095|4015|3810|3640|3654.8501|3345|3235|3135|3335|3360|3289.6001|3135|3180|3151.5898|3133.939|3149.6875|3105|3040|3076.061|3055|2990|2940|2927.2734|2800|2710|2660|2640|2680|2670|2795|2735|2565|2645|2805|2900|2905.8875|2755|2614.875|2670|2690|2720|2815|2660|2480|2190|2310|2355|2470|2450|2470|2515|2535|2495|2530|2485|2550|2510|2140|2145|2175|2225|2415|2377.9299|2500|2470|2535|2500|2500|2559.9126|2575|2500|2660|2445|2516.3799|2530|2375|2375|2355|2445|2620|2890|2990|3120|3121.5|3039.3569|3135|3105|3030|3045|3074.7876|2860|2875|2745|2800|2800|2820|2845|2850|2910|2882.0376|2905|2500|2470|2410|2350|2343.4624|2530|2595|2600|2615|2625|2690|2695|2680|2580|2510|2500|2450|2450|2450|2380|2395|2465|2660|2580|2465|2465|2450|2485|2594.21|2610|2665|2625|2505|2515|2640|2715|2571.4651|2405|2435|2155|1968|2145|2132|2400|2410|2410|2419.105|2472|2540|2660|2655|2880|2895|2750|2785|2845|2885|2910|2910|2915|2650|2620|2570.8081|2505|2415|2400|2670|2645|2600|2745|2610|2615|2550|2560|2500|2559.2|3150|3100|3170|3155|3435|3455|3400|3475|3310|3250|3190|3215|3165|3170|3050|3010|2863|2853|2871|2880|2925|2925|3014.96|3009|2959|2970|3031|2967|2983|2883|2943|2887|2949|2813|2813|2815|2669|2679|2679|2679|2647|2601|2593|2621.6001|2679|2740|2756|2827|2929|2929|2950|2950|2851|2857
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||1300|1415|1474|1488|1447|1445|1368|1372|1335|1387|1454|1470.2324|1450.0486|1499|1500|1550|1560|1600|1602|1590|1633|1587|1559|1591|1613|1609|1570|1548|1562|1569|1554|1583|1610|1640|1685|1652|1630|1651.24|1654|1611|1648|1639.7111|1631|1579|1625|1702|1700.0544|1663|1599|1628|1561|1534|1471|1477|1465|1473|1460|1447|1411|1410|1418.4896|1406|1392|1345.6801|1147|1111|1098|1095|1109|1050|1028|1100|1106|1125|1148|1169|1203|1141|1183|1190|1165|1168|1166|1129|1132|1260|1227|1136|1097|1103.97|1088|1181.9375|1082|1138|1130|1143|1166|1063|1192|1319|1435|1471|1477|1462|1526|1601.24|1633|1647|1637|1631|1663|1655|1511|1521|1470|1450.2|1427|1422|1441|1449|1370|1423|1409|1416|1411|1334|1306|1302|1297|1310|1368|1398|1456|1468|1477|1433|1438|1437|1427|1412|1529|1532|1554|1576|1595|1614|1578|1535|1455|1523|1522|1540|1534|1507|1492|1478|1520|1577|1571|1525|1472|1442|1437|1476|1533|1560|1513|1531|1521|1517|1539|1592|1572|1594|1682|1676|1628|1613|1604|1594|1587|1592|1615|1622|1541|1528|1514|1505|1512|1521|1516|1512.9|1627|1603.8|1585|1562|1556|1524|1498|1452|1447|1484|1593|1590|1611|1583|1566|1583|1614|1609|1509|1504|1473|1469.2|1471|1435|1430|1423|1410.4|1421|1387|1417|1426|1466|1505.3|1509|1531|1538|1562|1549.9|1551|1559|1541|1573|1588|1530|1527|1527|1520|1544.9|1562|1575|1610|1625|1631|1643|1692|1715|1702|1658|1621
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||230|235|226.5|225|223|218.5|212|221.5|212.5|215.5|218|224.5|229.5|235.5|235|228.5|229|237.75|237.5|244|246|246|252.5|259|269.2125|266.5|255.5|252|262.5|258|249|251.3642|256.321|264.5|265|250.0105|249.5|251.5|251.5|250.5|243.5|241.5|238.5|239.5|241|238|227|222.5|227.5151|225|224|219.25|221.5|225.0876|224.5|229.5|229.5|218.5|227.5|229|230|220|232|225.6|201|198.8|199.6|209|209.5|217|216.5|213.5|220|213.5|199|225|215.5|197.6|199|203.9694|211|210|199|212|211.335|216.5|220|201.25|185|198.8|197.8|212.85|217|246.15|244.5|215|199.327|210.5|258.5|270.5|276|282.91|281.5|282|284.5|288|290.5|303|312|310.5|313|322.5|297.84|297.4|271|258.26|257|264|268.5|271.5|267|240|250|252.5|249.5|250|245.5|245|239|243.5|235|233.91|230.5|233.54|226|220.5|223.6|227|225.35|227|227|230.58|242.5|246.9|249.5|248.5|248.5|249|254|251|250|255|251|250|246|257|255|241.5|237|225|217.5|221.5|229|215|226.11|225|212|220.5|223|232|213.5|219|224.5|224|229|226.5|226.5|233.5|229.5|224.5|240|239.05|225|224|226.5|232|239.5|239|238|239|239|238.62|255|255|255|255|245|241|234|243.5|236|235.57|243|247|232.5|238|238|244.5|250|244.5|240|255|250.83|252|256.42|232|229.8|225|226.4|232.7|235.18|235|221.7|222.82|219|212.4|206|209|213.65|220.6|222.2|220|221.45|210|217.1|212.9|211|212.9|213|205|219.12|221.9|200|204.4|206|209|204.19|199.4|195.1|196.6|198.9
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||66.97|69.8|73.1|73.4|70|68.7|69.1|70.6|65.2|69.3|68.9869|69.2255|69.5|68.9|69.6|67.3|68.7|74.9|76.7|77.7|79.9|78.2|75.9|71.8199|73|73.3909|70.9|69.4|70.59|69|69.3|69.1|68.94|68.7|68.7|66.7|65|61.4788|61|60.6|60.03|58.4|59.3|60.7|62.8|62.4|62.9|66.2|66.3|65.9|67.4|64.9|63.4|65.2|67.7|69.8|70.3|69.7|74.7|72.9212|70.1|69.6|71.8|68.7|63.3|61.9|61.2|60.4|59.3|57.206|54.8999|57.3|55.9|56.9172|57.9|56.6|64.5|62.928|57.6|53.9|55.1|56.0309|57.3|61.7|62.2|62.9|61.4512|54.3|48.95|46.1005|46.4|48.2|45.5|46.3|45.8783|43.974|49.8|53.75|61.05|62.95|69.8539|74.9|73.8|77.35|79.6|79.65|80.9|76|76|76.65|75.35|73.95|73.6|73.65|75.55|77.55|75.5|75|74.2|75|73.3|76.3|78.25|78.64|79.05|74.75|74.45|75.05|75.6|75.6|81|84|83.95|80.4|83|82.6|82|79.5|79|81|85.5|85.25|87.7|88|87.1|84.5217|81.5|81.3|82.3|84.2|84|88.2|92.2|91|90.9|91.6|88.1|89|85.7|86|83.2|82|81.9|80|82.1|83.1|80.3338|83|85.301|83.1|76.8|74.6|81.4|84.4|84.4|85.1|85.9|83.62|84.5|82.7|83|84.2|86.5|80|81.1|79.6|77.6|78.4|79.5|82|82.3|81.8|81.9|83.5|80.3|80.9|80|79.95|80.2|80|82|82|84.86|85|86.45|76|77|77.9|80.93|82|86.7|89.8|90|90|89.75|87|85.05|85.1199|85.95|87.5|89.5|90|87.2|90|90|88.65|79|79|79|80.18|81.1|80|76.5|77.05|81.25|79|77.25|76.7|78.15|78|78.25|76.75|75.0021|75|76|70|63|64|66|63|62.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2606|2692.51|2706|2667|2598|2565|2524|2495|2403.3101|2496|2607|2617.6101|2628|2542|2505|2557|2416|2494.51|2533|2514|2645|2672|2679|2727|2757|2809.6001|2747|2740|2661|2650|2682|2694|2693|2673|2636|2574|2582|2583|2552|2542|2544|2538|2437|2364|2306|2401.74|2385|2344|2326|2411|2411|2261|2285|2354|2432.8799|2473|2455|2410.8999|2400|2349|2330.5|2260|2323|2254|1847|2001.4|1981.5|1971.5|2006|1996|2007|2095|2091|2073|2061|2146|2179|2224|2076|2118|2132|2084|2080.8899|2147|2177|2245|2182|2109.5|1919|1939.5|1998|2134|2022|2058|2029|1824.5|1935|1769|2356|2619|2768|2874|2933|2862|2809|2800|2786.28|2685|2615|2613|2584|2518|2592|2622|2506.3501|2620.8401|2386|2377|2431|2548|2601|2680|2678|2710|2812|2859|2743|2744|2769.9399|2846|2903|2830.3799|2780|2852|2950|2836.2|2800.4199|2786.29|2758.04|2711.8999|2726.97|2704.3701|2608.3201|2657.29|2617.74|2547.1201|2467.0801|2503.8|2495.3301|2502.8601|2497.21|2452.95|2515.1001|2508.51|2536.76|2532.05|2492.5|2425.6499|2405.8701|2403.05|2325.21|2307.9399|2335.25|2352.2|2341.8401|2299.47|2206.25|2297.5801|2253.3301|2237.3201|2274.99|2264.6299|2307|2484.03|2485.9099|2460.49|2464.25|2517.9299|2520.75|2524.52|2545.23|2615.8601|2599.8501|2621.51|2652.5801|2614.9099|2423.76|2401.1599|2499.0901|2528.28|2490.6201|2501.9199|2520.75|2500.04|2416.23|2357.23|2365.3799|2373.8601|2550.8799|2552.77|2501.9199|2384.21|2413.4099|2374.8|2346.55|2354.0801|2333.3701|2190.24|2290.05|2305.1201|2290.05|2273.1001|2317.3601|2296.6399|2248.6201|2210.95|2242.03|2300.4099|2316.4199|2387.6799|2492.5|2495.3301|2451.0701|2499.0901|2467.0801|2438.8301|2392.6899|2430.3501|2518.8701|2522.6299|2525.46|2474.6101|2464.25|2500.98|2210.95|2159.1599|2150.0701|2122.4399|2136.5701|2258.98|2274.99|2230.73|2217.55|2193.0601|2150.6899|2105.49|2077.24|2044.29|2039.58|1992.5|1983.08
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||191.6|192.2|193.6|203.3025|196.6212|194.8|192.6|192.8|190.8|195.2|196.6895|197|202.9118|203.5|199.2918|195.414|195|194|194.8|198|201|198|199.2|204.5|203|201.964|198|197.0985|199|199|198.2|194.8|201.2415|202|198.2082|197.6|198.6408|206.9875|203|210|202|210|208|205|204.5|208.5|201|209|213|209|211.5|210.5|213.2274|223|221.7913|220|215.4643|211.4688|213.08|212.5|206.5|200|202.692|208|201|198.8|198.8|198.4546|200.5|202.8715|208|219|213.7|219|214.5|212|217.0605|212.5|216.4|220|215.5|204.0685|200|195.8|198.8|208.5|208.499|182.8|176|167.4|165.4|171.4|161.565|163|160.444|156|181|180.8|173.4|183.4|186|188.2|195|195.94|203.5|208.5|206.5|207|216|210|210|210|210|210|212.5|214.3|226.5|225|207.761|190|193.2|191|188.4|194|194.4|187.4|185.6|189|172.8|170.6|176.8|186.8|186.6|184.6|193.8|197.4|204.5|216.6|206|195|205.5|207.5|208.5|218.875|211.5|214.5|212.5|195|177.6|187.55|190|190.2|185.8|182.4|173.1|174|181.9|185.9|187.9|196.4|187|187|188.8|173.1|192.3|204.4|186|180.7|195.4|202.2|185.9|185|203.2|214.8|214.8|215.6|219.8|225|231.2|247|258|266|250|250|262|252|252|236|234|238.92|228|238.8|248|252|260|262|264|264|258|252|244|258|282|282|286|278|280|275|283|300|305.6|290.87|276|260.0169|257.5|257|263.5|258.5|254.5|259.25|258||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||175.05|183.6|191.55|198.95|195.25|189.1|191|197.9|199.6|221.876|223.3|226.9|224|214.7|209|209.4|211.7|227.6|232.1|227|237.6|230.9|228.2768|230.9|232.7|243.3|265|262.7|263.9|258.2|249.276|241.5|250.4|250.2|245.5|238.6|230.7|233.3|234.3|219.3|210|206.9|202.8|200|199.8|198.7|194.1|197.8|195|204.2|204|209.4|208.2|205|207.8|211.4|208.6|205.4|210.6|213.6|210|206.4|209.4|209.8|197.2|197.1|188.4|184.5|179.9|182.8|184.7|191.8|189.1|193.5|198.7|200.4|200|207.4|208.4|208.6|200.6|200|206|208.728|216.8|209.2|207.2|214.8|212.4|221.6|224.8|213.6|208.2|186.3|187.8|191.25|188|196.15|180.35|212.39|215.3|222.6|217.5|216|210|211.6|225.8|213.7|201.3|201.3|194|193.7|196.35|199|190.75|195.04|202.1|211.6|184.75|191.15|185.2|179.5|180.1|178.7|178.1|179.75|179.7|185.9|185|185.95|188|152.45|151.75|148|149.15|146.7|144.1|143.45|141.65|148.25|144.4|146.4|149.2|144.1|136.35|139.6|141.35|144.45|148.05|138.65|137.9|139.9|138|131.35|148.65|147.95|146.1|144.95|142.2|145|141.39|141.85|143.2|150.35|157.2|165.05|166.45|171.3|166.1|169.68|156.4|175|233.3|239.6|240.5|238.9|239.5|225.8|222.22|222.5|214.6|214.1|236.7|215.8|211|211.6|213.4|225.5|227.3|229.9|232|235.9|229.5|236.3|237.6|229.3|219.1|217.4|208.8|203.7|200.2|201.5|207.9|211|214.4|218.9|219.2|202.7|208.77|210.2|193.95|201.5|210.4|207.4|218.85|219.9|211.2|207.42|207.42|205.5|196|203.3|219|246.8|288|287.6|276.8|272.7|280.3|287.73|294.7|291|295.4|296.7|314.7|314.9|316.7|305.9|321.3|340.3|336.7|327.9|349.1|343.7|325.5|302.8|299.1|312.9|310|297.2|291
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03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||3772|3757.5|3880|4110|4097|4056.5|3990.1279|4051|3950|3946.0859|3948.5|3833.5|3789.5|3666|3660.5|3658.5139|3581|3666|3538.5|3549.5|3574|3583|3557|3641|3641|3629|3607|3505.5|3552.5|3489|3516|3574.5|3518|3473.1809|3451|3430.5|3404.5|3377.5|3304.5|3296|3319|3247.5|3200|3057|3059|3059|3045|2958|2986.5|3082|3057|3076.5|2998.5|2971|3035.5|3046|3065|2970.5|3018|3067.5|2965.5|3000|3090.5701|3021.5|2689.5|2634.5|2692.5|2730|2798.5|2723.2981|2574|2686.8899|2660|2591.5|2659.5|2661|2670|2887.6001|2898.5|2879.5|2863|2795|2756.5|2861|2916.5|2919|2934.5|2981.5|2892.5|2896.9131|2792.5|2807.9099|2707.1589|2764|2633|2601.5|2684|2551|2744.3999|2880.5|3069|3150.2|3178|3209.5|3230|3281|3297|3272|3241.8|3243|3192|3101|3189.5|3208.5|3151|3151|3162.5|3217.5|3150.5|3248|3369.5|3353.5|3331.5|3297|3471|3633.5|3532|3504.53|3475|3462|3538|3415|3460.5|3471.5|3500.5|3438.5|3460|3449.5|3412|3370|3368.5|3363|3266.5|3261|3223|3143.5|3150.5|3156.5|3150|3143.55|3098|3053|3041.5|3056.5|3064.5|2997.5|2922|2779.5|2761|2778.5|2812.5|2826.5|2840.5|2874.5|2863|2862|2838.5|2811.5|2751|2736.5|2726|2704.5|2697|2769.75|2739|2701.5|2700.5|2738|2756.5|2842.4199|2828|2848|2835|2871.75|2885|2835.5|2755.5|2753.5|2786.5|2817.5|2785.75|2777|2772.5|2720.6201|2681.5|2664|2560|2494.5|2535|2501.5|2430.5|2445.8701|2468|2454.5|2516.8999|2508|2511.5|2502.5|2558|2623|2637.5|2684.5|2735.5|2729|2700|2677.3401|2677.5|2654.5|2654.5|2598|2605|2600|2616.5|2586.5|2573.5|2539|2468|2547.6699|2611|2600.5|2616|2589|2604|2545.5|2503|2479|2314.5|2312.5|2285|2350.52|2413.5|2355.5|2374|2379|2342|2345|2305.5|2286|2273.5|2305|2321
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||2810|2938|3244|3478|3416|3413.52|3364|3450|3309.894|3504|3258|3294|3224|3058|2980|2938|2910.5601|3116|3152|3234|3168|3146|3138|3094|3074|3080|3082|3036|3092|3020|2980|2984|2926|2910|2906|3056|3038|2868|2898|2978|2966|2876|2746|2596|2598|2508|2502|2394|2574|2618|2548|2422|2412|2376|2230|2298|2256|2110|2180|2206|2220|2322|2362|2442|2398|2348|2342|2308|2256|2310|2272|1848|1841|1960|1982|1960|1974|1950|1880|1897|1854|1905|1952|1898|1866|1884|1898|1844|1787|1840|1800|1795|1674|1649|1605|1658|1547|1504|1812|1974|2090|2152|1993|2012|2014|2002|1965|2042|2072|2095.4199|2050|2042.615|1922|1920|1793|1726|1716|1954|1711|1708|1708|1732|1709|1702|1657|1674|1605|1557|1478|1487.2122|1560|1546|1492.5|1483.74|1577|1620|1632|1583|1535|1509|1520|1542|1575|1637|1654|1600.2797|1573|1573|1461|1486|1475.5959|1396|1378|1366|1339|1326|1299|1290|1312|1300|1229|1235|1251|1243|1300|1319|1402|1413|1390|1379|1284|1323|1393|1425|1434|1431|1401|1472|1486.2|1367.3997|1334|1341|1354|1382|1388|1328|1326|1315|1271|1288|1292|1277|1291|1258|1255|1222|1237|1217|1176.3|1172.02|1179|1127|1118|1124|1151|1135|1129|1134|1200|1223.15|1219|1259|1254.5|1247|1249|1201|1153|1195|1270|1108|1113|1102|1100|1107|1108|1100|1104|1120.74|1150|1178|1110|1043|1077|1080|1093|1092|1075|1103|1119|1117|1130|1138|1132|1126|1131|1125|1135|1187|1135|1111|1095
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||308.8|313.7|307.6|290.7564|281.9|279.3|276.96|280|274.8|272.2|277.09|291.418|294.6|318|287.5|285|290.5|293.5|303.256|307.79|316.8|313.7|314.4|314.431|318.8|319.4|302|296.8|299.4|294.2|297|298.449|301.5|304|301.802|302.5|300|299.3|295.1|299.6|308.3|308.5|324|320.712|320.9|317.619|326.601|330.5|322.398|321.2|310.4|307.4|324.2|334|342.1|339.7|329.4|315.1|314.1|301.5|305.9|308.318|304.9|295.791|290.2|281.3|285.8|284.9|282.7|279.5|307.2|310.4|300.8|314.329|327.874|335.458|334.117|326.467|289.172|285.629|285.054|272.224|268.202|266.574|271.84|278.352|279.405|268.585|261.212|273.468|275.383|271.84|259.105|270.404|295.437|287.776|273.66|261.882|290.321|322.398|316.653|335.181|339.92|334.941|326.802|327.377|320.578|314.354|308.035|308.322|310.812|313.588|297.406|298.651|283.331|268.968|268.872|271.936|280.841|279.501|277.681|290.799|290.895|295.683|289.076|276.915|278.16|288.31|288.98|303.917|316.078|323.164|326.515|328.143|330.537|318.089|312.535|315.216|314.642|306.311|311.961|324.772|308.609|323.068|328.622|329.962|327.281|343.452|333.532|342.236|338.773|336.901|336.293|333.345|329.415|324.548|322.396|314.816|307.61|309.201|301.458|297.971|294.976|295.631|312.289|314.628|303.398|307.516|304.666|309.856|311.634|307.048|313.225|306.393|312.382|310.23|307.422|315.658|317.436|313.973|315.892|317.529|324.642|318.746|323.077|317.754|324.08|326.701|331.473|335.03|335.965|348.693|354.308|352.998|350.284|355.057|355.337|349.348|338.586|347.757|344.609|352.345|353.694|352.255|357.112|353.514|349.916|343.619|340.921|340.201|339.077|339.391|345.688|344.609|337.232|329.676|330.396|329.856|323.56|323.02|331.745|338.222|341.19|341.55|339.661|328.777|331.925|338.492|351.085|350.545|347.217|359.811|360.89|369.975|363.858|337.682|340.741|333.904|327.293|327.976|335.613|332.825|319.692|315.734|317.353|321.599|331.026|328.147|316.184|313.215|312.046
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||428.6|436.02|439.3427|473.6|467.28|465|451.8|379.2|370.8|385.8|386.2|396.56|398.6|398.2|376.8|390.8|406|407|415|413|421|420.4|416|421.6|428|443.6845|434.2|418.2|418.1732|421.6|402.8|391.8|390|393.6|380.2|373.6|386.6|395|399|383.4|374|360|356|359.8|374.2|370.8|359.4|321|328|343.4|344.6|348.6|349|339.2|339.4|337.8|335.4|329.4|335|339.8|332.878|336.4|341|340|341|344|344.6|378.8|378.4|378.9385|366.8|353|357.8|353.4|346|346.6|358|335.6|325.2|319.2|312.8|318.6|322.4|331.8|346|356.8|372.8|368.2|366.4|358.8|350.4|357.4|334.5|325.8|299|299.6|290.5|295.3|327|312.4|325.1|328.5|330|327.2|318.8|306.5|310.02|329.8|328.2|328|322.6|335.9|313.9|313.4|305.8|290|283.4|291.4|291.63|286.5|264.78|255.3|262.4|270.4|257.93|242.7|242.6|241.8|234.9|254|266.38|260.1|263.3|277|281.5|283|283.4|245.9|241.1|235.4|245.9|260.85|263.6|270.6|269.5|257.5|248.6|247.8|247.4|240.2|250.6|245.7|240.3|250|255|262.2|284.6|285.8|279.8|269|244.3|233.2|237.6|251.4|266|272.7|272|297.5|301.05|294.94|270.4|285.9|271.7|284.2|287.07|285|289.6|296.9|295|294.4|297.6|324.7|331.1|354.4|360.4|360.4|347.9|354.28|354.1|388.4|390|383.4|384.68|375.6|370|371.28|368.9|355.6|350.5|331.6|342.4|335.67|334.43|350|334.7|340.88|340.8|332.8|372.7|359.3|359|353.8|353.5|349.1|347.3|347.35|332.6|334.8|332.9|331.4|345|340.5|342.2|338.1|346.9|317.1|310.6|300.2|272.6|276|273.2|270.9|275.57|282.62|274.5|283.8|286.4|275.9|295.6|295.4|326.8|328.8|325|325.01|321.66|319.7|326.6|335.27|332.9|334.07|326.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||604.5|630.5|614|620.505|623|608.5|604|604|610|589.5|575.5|561.5|569.5|549|566|532|511.5|513|513|483.6|437.6|428|425.8|431.6|426|408.8|433.8|419.6|439|439|446.6|445.4|450.8|459.6|455|454.2|457.6|433|414|416.9265|425|419.4|424|452|454|425.8|380.6|393.6|397.8|402.6|407.24|395.6|393|402.6|395.4|401.8|386.6|374.8|358.2|346.6|357.2|348.32|343.4|327.4|317|306|307.6|297.4|293.8|271.4|274.4|286.8|287.2|287.6|288|297.2|306.2|298|289|279.2|266.586|282.6|270|239.2|246.6|243.4|240.2|222.2|217.2|212.593|205|221.6|230|207.6|205|175.7|161.244|192.217|264.6|275.66|275.4|299|297.6|304.8|285.8|289.4|297.6|318|319.75|332.4|334.4|364.6|289.2|294.6|302|301|301.8|315.6|324.8|307.2|296.4|291|296|305.6|303.8|276.2|275|275.8|279.5|305.4|313.8|313.3|282.2|287.6|277.4|290.76|293.8|302.4|304|318.4|326|334|333.4|347.6|355.2|372.6|381.8|390.2|383.4|386.2|384.62|379|379.4|387.2|402.6|414.4|409.6|413.6|415|392.17|366.6|360|370|374.29|397.6|392.6|395.4|432.69|432.2|414.2|415.6|423.5|384.6|396|390.6|378.6|385.4|389.8|389.4|387|385.4|376.2|368.2|362|364|367.4|337.8|329.2|328|338.3|335.8|344|363.2|355|335.4|322|339.4|314.2|303.6|292|280.2|282.6|290.2|289|272.8|237.8|234.4|244.8|275.6|282.8|292.6|292.8|283|272.5|280.6|281.1|271.2|278.79|279.2|287.7|291.1|296.6|291.2|294.4|308.5|315.4|312.8|319.1|324|322.1|314|325.8|327.7|324.1|322.3|339.2|349.3|347.84|336.7|348.6|339.9|368.7|351.1|350.5|344.2|333.1|334.1|337|333.7|319.6|322.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||381.8|395.9734|404.3389|403.5|392.3|387|394.4|397.7|374.5|390.3|394.9352|394.1|387.5|390.6|380.994|389.5|407.3|436.1|448.4|464.1|465.972|452.5|447.9|444.8|443.7|434.2|433.1|426|427.2|438.2|433.3|435|449.9|446.9|432.5|427.6|426.1|430.8068|431.5|427.7|428.1|421|427.5|415.6572|411.1|411.6|410.4|417|435.9|414.2|394.1|381.9|388|392.8|410|411.2|391.2|383.1|388.2|377|349|342.6|342|328.5|305.5715|295.1|316.84|314.9|314.7|307.6|283.3|295.2|295.823|269.1|276.7|284.9|286|275.2|282.2|286|286.2|288.7|334.4|345.1|338.8|354|355.7|352|327.5|323.2|315.5|326.8807|296.3|314|308.8|286.1|297.1|303.4975|317.5|337.65|351.7|365|378.5|376.7|357.4|362.55|380.12|384.45|392.8|394.9|397|397.8|387.5|388|390|389.6|388.9|365.7|359.5|354.9|348.2|364.5|358.3|371.4|370.54|350.9|340.4|336|336.4|334.44|375.3|384.8|372.7|367|376.3|365.6|362.1|370.5|330.5|326.2|335.1|341.6|360.6|376.98|367.2|362.6|357.1|353.8|340.67|360.03|350.2|371.33|348.95|354.5|357.8|354.8|354|341.7|338.43|342.6|307.3|304.3|313.4|319.8|354.2|353.6|363.68|366.3|403.4|405.9|390.3|417.97|466.1|491.4|487.88|492|493.2|503.6|514|514.2|512.2|516.2|516|511.4|506.4|496.8|481.41|495.18|526.63|539.85|542.45|563.6|565.4|556.8|550|537.67|527.4|510.01|503.8|478.2|476.96|497|513.2|522.4|487.9|495.4|487.6|495.1|516.8|514.4|517.6|519|520.6|520.5|522|564.25|565|565|547.75|529.5|530.5|533.86|519.38|494.4|504.33|517|498.9|500.5|512.39|507|500.5|502.5|508|503.5|504|490|492.64|493.8|494.3|488.7|460.91|456.9|442.8|442.8|431.9|438.9|446.7|439.9|441.3|432.9|432.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1337|1397|1453|1405|1400|1399|1414|1403.34|1396|1450|1427.85|1373|1348|1327|1316|1359|1371|1500|1557.7321|1538|1535|1334|1342|1341|1363|1350|1368|1366|1470|1512|1466|1392|1471|1500|1519|1550|1599|1484|1487|1487.8|1475|1474|1400|1332|1368|1373|1325|1315|1308|1419.89|1367|1266|1199|1208|1356.4871|1341|1288|1260|1229|1236|1285|1302|1287|1402.22|1432|1509|1509.328|1590|1601.48|1503|1341|1417|1519|1558.625|1434|1397|1394|1312|1284|1265|1262.65|1250|1263|1263|1219|1231|1160.85|1085.5229|983|935.75|934.35|992.5|905|917|841.5|773|811|887.5|1051.79|1124|1263|1450|1415|1219.26|1173|1192|1175.58|1187|1185|1188|1194|1206|1038|871.5|842.5|839|804.5|857.5|885|874|859.5|849.5|869.5|895|840.63|882.83|853.63|855.56|883.98|916.5|939|940|919|924.5|935.5|987.5|992.79|920.5|930|890|880|883.5|860.5|861|872|889.5|919|920|905|904.5|885|877.3|869|820.5|770|739.3|735|724.6|713.5|702|580.5|539.5|540|610.5|639.5|584.5|586.5|624|630.06|628.5|597.5|616.5|591|557.65|572|579.5|587.5|545|539.5|522.5|524.58|534|535.5|526.5|521.5|526|517|528|546.5|572.5|565|630.75|634.5|634|598|575.5|581.5|580|592.5|546|535|562|575|584.1|600|649|650.5|639.5|667.5|659|715.5|699.5|700|695|721|730.3|727|720.5|724|698|710|747|754.5|759.5|760|724|708.5|659.14|674.5|630|617|628|644.5|650.5|646|608.5|593.5|626|637.5|622.5|629.5|651.5|634.5|631.82|636|630.5|637|624|630.5|630.5|661.46
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||645.8|649.6|647.6|635|577.6|565.6|530.944|571|555.8|571.063|615.8|664|685|628.6|640.4|659.6|717.611|721|685.693|638.4|812.6|815.8817|862|822.5393|848.8|867.6|903.4|850.6|947.6|974.8|953.4|1005.5|998.8|1003|1024|1021.69|1029|1086.04|1095|1050.01|1011.5|1022|1033|1021|982.2324|1062|1038.85|1063.5|1022.11|843.68|829.8|836.4|779.6|864.4|848|849.4|878.6|875.4|869.8|935|949|853.4|802.4|781.6|557.8|557.6|556.2|526.4|548.4|519.6|535.8|604.2|659|649.4|642.727|577.8|655.7575|604.2|569.8|672.04|700.6|729.2|714.2|820.2|850|955.6|919.8|772.2|593.8|538.853|567|678.4|664.6|699|698.869|630|695.6625|697|1074.8199|1146|1377.5|1531.5|1570|1554|1459.12|1537.5|1524.08|1545.41|1443|1431|1502|1557.5|1395.17|1373.89|1362|1321.5|1365.5|1263|1279.5|1330|1225|1174.5|1157.5|1076.5|1055|975.2|976.4|968.2|996|1026.5|1047.83|1120.5|1100|1033|1028.5|954.8|909|938.2|921.6|933.8|1019|1044.5|1121.5|1196|1207|1231|1169|1079|1170.5|1263|1259.25|1269.5|1367.5|1334|1310.5|1326|1316.5|1303.5|1210.5|1170|1133|1112.5|1107.5|1121.5|1142|1246|1208.5|1288.5|1273.5|1281.5|1181|1228.5|1239|1281|1413.3101|1443.5|1445.5|1551|1590|1618.5|1586.5|1581.5|1636.5|1626|1738.4399|1650.25|1669|1788|1808.5|1803.5|1791.5|1735.74|1796.5|1768|1740|1653|1637.5|1643|1676|1658|1620|1687.5|1665|1615|1695|1698.6801|1678.5|1673.5|1689|1695.67|1587|1551|1549|1464|1468.01|1468.01|1468.01|1438|1393|1306|1333|1359.33|1325.05|1327|1334|1307|1234|1244.25|1228|1193|1227|1298|1372|1294|1280|1315.64|1444|1440|1421|1378|1378|1387|1390.88|1427|1391|1316|1333|1275.66|1175|1142|1093.29
03936|6807|/equities/edinburgh-investment-trust|FTSE350||644.93|659|650|651|639|635|628|638.52|627|634|634|633|626|620|620|616|610|618.9295|618|618|619.8|618|615|612.99|616.0799|611|605|608|627.122|631.7|620|629.3128|642.2167|644.5685|643.8463|638|640|642|637|638|628.0506|628|622.6885|611|590|594|590|576.495|569.98|568|554|548|554.76|562.3|573.5|582|580|555|547|567|567|542|528|524|463.5|466.5|467|473.5|469.35|446.5|448.75|464.5|460|468|479.5|480|487.39|471|467|477|474|472|472.54|489.7945|489.8|504|498|466.5519|450.975|447.58|448.8|470.5|464|484.5264|485|441|423.8|425.5649|512|551|594.75|611|612|618|621.46|636|635.55|634|636.5|638|644|628|613|615|604|603.87|609|608|616|612|593|594|597|593.5|582.02|564|551.73|549|547|577.92|608|602.26|593|590|592|581|598|604|601|604.73|620|622|633.01|645|648|649|648|650|646.67|654.78|646|646|644|645|644|652|649|635|633|645.1|625|604|609|619|651|638|631.53|653.86|655|659|647|649|662|680|683|685|687|698|702|699|699.25|705|702|696|700|695|689|689|704.14|715|698.87|694|709|703|699|689|677|674|668|658|643|642|650|644.18|645|656|654.2|665|705|703|710.32|712|712|709.1|710|705|702.5|697.5|694.5|712.5|727|726.5|712.5|713|710|708.5|698|702|710|709.45|717|732|740.03|755|747|754|758.5|755.5|749.39|766|786|775|772.5|774.64|769|770|767.5|760.5|751.83|744.5|734
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1110|1131|1248|1246|1245|1234|1191|1244|1225|1276|1267|1252|1217|1130|1122|1109|1099|1128|1133|1135|1126|1096|1070|1046|1052|1033|1057|1052|1074|1087|1068|1045|1049|1041|1035|1058|1035.1842|1067|1082|1090|1110|1099|1024|1014|1014|1031|1005|1008|1008|1025|996|942|929.5|933|959|939|900|887.5|884|863|848|821|833|818|745|733.5|736|743|751.5|729.5|724.985|743.5|695|685|702.5|721.5|724|710|681|688.5|669.05|689.5|687.5|698|681|704.5|706.5|653|615.56|598.4762|586.5|612|560.5|565.43|568.5|533|546.2|520.2|568|631|679|717.2|719.6|729|731.2|715.6|715|693.2|694.4|682|697.4|679.2|664|681|644.8|723.4|729.8|692.6|689.86|679|654.4|661.2|659|652.8|650.2|602|584.6|582.32|560.02|586.6|617.6|617.4|609.2|609.4|645.6|639.4|633.4|636|621|627.2|661.6|627.6|630.6|652.11|645|638.4|619.4|618.6|561.8|575.8|573.4|586.4|577.2|579|586.6|591.4|561.8|551.8|541.8|556.62|515.4|515|520|532.8|534|562|633.6|638.6|647.2|647|620|664.4|750.8|758|739.85|741|742|753.2|771|759.2|761.8|764|739.2|743.6|746.56|749.6|779.2|764.68|755.4|753.2|725.8|725.2|739.4|642.2|637|627.4|620.4|627|619.2|627.6|621.4|600.05|620.4|622.71|648.6|646.2|643.6|637|633.4|632.4|634.2|647|636.48|632.5|629|633.5|634.5|667|667.5|695.5|710.5|713.05|710|710|713.32|688.5|625|631|652.81|641.02|652|642|640|644.5|637.5|638|639.68|618|608.5|601.3|607|619|605.5|603.5|580.18|545.5|543.88|536|519.5|507.5|510.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||148.4|144.9|141.127|143.7|134.4|134.2|137.7|144|139.3|144|142.801|144|143.2|146|143.2|143|146.8|157.9|158.7|159.7|159.5|156.2|153.5|153.2|152|155.4|153.1|159.9|161.7|159|160|156.7|155.8|160.7|164.4|161.8|161.2|151.4|149.73|157.1|165.776|136.5|130.4|130.4|129.9|128.8|134.4|134.8|133.383|130|125.2|117.8|118.4|119.1|123.1|125|124.1|120.8|119.2|130|127.4|120|112.3|111.573|93.95|79.5|78.55|80|83.75|79.544|76.95|78.7|76.391|76.45|74.05|76.9|78|69.2|80|76|71.95|67.7|67.85|71.45|76.6|85.359|84.15|73.334|64.95|67.4|69.35|75.9|70.95|75.942|63.3|51.25|54.7|56.3|88.2|105.7|121.12|127.6|130.5|134|135|143|166.4|181.3|185.7|183|177|182.5|172.2|173.8|178.16|177.7|176.4|154.9|157.6|152.9|145.4|149.64|154.5|168.4|162|154.1|149.9|151.5|147.5|147.7|153.5|141.9|135.4|137.5|145.1|144.8|147.1|143.4|146|153.6|158.94|160.7|159.3|178.5|179.4|180.1|178.4|170.8|164.7|172.8|171.04|183.9|195.5|198.9|196.7|190.1|186.8|189.1|194.4|196.3|186.9|185.2|180.6|181.8|200.8|200.8|199.4|207.2|218.4|219.6|205|230.4|236.6|249.29|247.82|244.35|236.47|238.49|249.84|244.71|258.07|248.01|259.17|238.31|247.64|236.66|234.1|264.85|270.34|275.64|280.77|276.74|279.12|274.91|266.86|265.94|274.55|275.46|276.19|272.71|276.74|284.62|294.5|288.64|281.68|260.27|258.26|260.82|278.75|276.74|271.43|269.79|275.64|264.11|264.66|264.66|250.84|250.94|247.09|248.01|268.69|273.72|268.87|264.57|260.27|261.55|252.58|253.22|256.06|256.06|257.16|258.26|257.83|268.23|278.2|281.77|283.76|280.22|275.64|275.55|277.29|277.84|273.36|280.31|279.76|276.83|281.48|282.42|293.47|266.7|263.15
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||973|987|935|935|879.5|875|910.5|933.5|912.5|948.5|942.5|940.5|936.4|920|915|912.5491|924|919|869.38|814|770|744|682|649|692.5|699|672|675.5|740.5|785.5|782.5|782|825|832|831|801|854.5|890.5|881|865|842|892.6662|860|890.3|924.9|918.7|976.9|943.7|987.9|955.1|897.1|836.1|917.9|930|915.4|922.8566|747|711.8|730.6|816|799.5|763.6|734|700|562|571.7|570|577|595.4|622|631.5274|639.9|565|594.9|595|623|636|637.03|596|604.172|559|604.422|663|497|536|598|603|582|621|624|674|685|783|820|823|707.4225|602.0775|407|568|699|750|785.12|780|772|854|895|905|944|939|938|927|950|915|946|936|902|931|941|966|989|927|953|998|982.4|1010|1030|1016|1040|1078|1078|1092|1050.95|996|1015.41|996|864|874|829|825|816|806|823|815.32|839|855|867|805|789.5|794.4|834|822.9|739.2|678.1|671.3|685.5|670.18|639.7|644.3|659.4|669.9|681|670.67|645|582|597|612.4|637|670|676|683|625.7|621|607|613|610|586|585|559|543|533|540|525|530|552.5|552|575|548.95|572|531|570|600|565|526|520|489.5|485|490|475|447|450|437.5|435|454||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||1614.63|1774.5|1752|1738|1740|1711.5|1642.5|1775|1788|1929|2013.576|2081.52|2078.4641|2157|2211|2135|2172|2263|2500|1991|1973|1990|1925.5|1953|1999.8|1983.5|1858.5|1866|1894|1900|1816.75|1859|1836.5|1807.6071|1735.5|1680|1590|1661.5|1713|1730.5|1705|1652|1609|1553|1583.5|1572.5|1494.3199|1472.66|1463.5|1387.5|1378.5|1320|1301.5|1419.5|1468|1494|1175|1174.5|1164.298|1062|1103|1049|1007.5|1041.5|1005.5|1019|1067.5|1088|1156.5|1023.5|1009|930|881.4|836.4|839.4|790.6|810.022|733.2|750.4|887.2|921.8|863.2|791.4|811.969|788.6|834.6|849|839|832.6|805.4|797|804.251|715.2|720.4|702.4|561.4|534.086|448.9|740.24|830.8|853.4|865.2|939.8|909.2|902.6|927.6|956.8|943.1|921.2|894.4|905.66|885|866.2|897.4|872.8|833.2|913.63|908.4|897|865.4|843.6|789.2|747.8|741.4|732.8|689.71|634.6|632.4|583.8|578.45|631.8|638|637.4|676.8|695.8|651.8|643|637|634.4|617.22|628.8|627.2|634.2|680.2|670.4|651.6|631|600.38|559|559.5|595|726.5|674|654.11|673|684.5|684.25|719.5|720|759.5|699.45|691.01|730|750.5|783|826.5|813.5|849.5|946.5|973|950|960.5|950|941.5|994|1023|1093|1116.67|1151|1114.71|1124.11|1143.97|1184|1115.5699|1111.08|1119|1059|1061|1041.8199|1069.92|1075|1031.5|1029.84|973|889|908.5|978|973|944.5|919.5|941.5|979.1|969.5|949.5|917.5|933|912.82|907.5|937.5|954|943.5|996|990.5|939.5|991.5|991.5|992.5|925|932|920.5|922.5|962|926.5|917.5|914|858.5|861.5|860|858.5|800.5|800.5|763.5|766.5|793|795|787.5|776|776.5|786|777.5|807|821.5|795|818|826.5|780|774.5|757|758|743|739.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||182|180.4|180|180|179.8548|180.6|179.59|180|179.8|180|180|179.8|180|180.8|180|179.8|182.8|178.8|178.8|181.8|179|183|181.8|181.08|182.6|182.8|186|187|184|174|174.029|177.1|176.6|166.2|141.29|138.6|139.2|142.6|140.232|147.2|150.8|143.4|149.8|176|124.6|124|126.009|125.6|122.8|118.4|116.6|112.4|116.4|117.6|112.792|113.225|111.4|107.8|119.8|119|125.41|115.2|118.2|114|117|114.8|119.8|120|126.297|130.994|129.4|146|152.2|149|151.6|156.2|165|160|158.614|156.4|150.613|147.2|156.8|165.8|176.6|152.62|170|174.6|180.2|178.207|178.449|194.6|210.84|215.4|226.2|218.8|218.8|222.6|224.4|220.8|215.2|213.8|216.2|220.8|221.8|199.9|204|229.18|233.6|231.6|224|228.6|234.6|227.8|218.8|227.2|228.4|216|215.8|206.8|202.4|209.9|219.2|220|220.2|225.6|234.2|227.4|225.2|221.8|222.6|223.2|238.2|232.4|226.8|231.2|226.8|227.41|223.2|219.4|218.4|213|219.5|204.5|210|211|218.5|224|222.5|217|224|214.5|220.5|223|211|214.5|226|227.5|238|232.5|224|227|228.5|221|221.5|246|267|267|262|256|252|226|223.39|221.34|214.5|220.19|245.5|218.5|246.11|249|250.5|255.75|257.5|264.5|274|284|289|287|287|288|283|294.5|298.63|311.5|315.5|330|313.5|299|294|281.5|280.5|280|279|284.5|285|295|302.23|302.23|302.23|301.1|307.1|303.2|297.6|311.16|311.5|303.5|319.3|310.8|308.2|301.2|277.9|284.92|280.43|257.04|259.63|258|254.73|261.74|268.75|258.32|255.66|239.54|235.27|235.45|220.61|210.46|209.39|204.25|204.72|206.59|209.62|207.99|197.71|189.53
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||346.5|358.5|366|358.5|345|328|326|324|319|318|322.5|312.5|305|292.5|265.5|271.5|268.5|278.5|269|280.22|300|299.5|290|292.5|290.6061|298.039|295.5|291|300|298.5|325|328.9396|332.5|321.5|323.5|323|317|318.5|322.5|321.5|309.5|305|298|299.6|295|295|304.4|324|321.8|316.508|311.2|302.8|307.6|319.8|331.2|338.6|326|320.6|316.8|333|328|308.2|305.6|288|252.2|268.2|270|271|270|260.3122|258|298.4|299.1532|305.072|324|314|319.4|307.2|316.8|343.4|331.224|328.9915|325.19|305.7723|305|331.4|324|298.8|280.6|266.2|275|292|290.862|294.6|291|270|254.2|310.4|343.37|365|395.87|424.6|445.49|432.2|427.8|434.2|426.4|444.8|450.33|439.13|456.6|459.13|429.6|433|432.8|417|407.4|410|429.86|437.8|427.8|433.8|440|437.2|428.2|408.8|406.4|411.2|416.6|403.4|434.2|429|435.6|429.6|432|429|425.4|416.8|406.4|406|415.4|417.8|415.4|430.94|443.84|436.4|416.6|420.8|414.91|420.4|406.4|393.2|394.2|389.8|381.8|381.4|376.6|370|370|378|352.4|337.6|347|363.6|390|389|381.8|390|392.2|394.2|365.46|397.4|392.4|410.57|422|423.1|437.49|448|461.6|481.2|479.6|514|517.05|506.5|502|491.81|484.8|495.4|491.4|504.5|499.2|484.4|485.46|477|464.94|462.8|454.4|471.8|428.8|432.4|445.2|467.6|505.5|496.6|491.2|487.14|494.54|494|521.5|529|536.5|543.5|544|531|531|524|515.5|529|531|515|529.5|542|526.5|527.38|543|565|552.55|525|541|536.5|541.62|547|529.8|571|574.5|571.5|565.5|553|579.5|588.5|584.5|584.5|588|583|574.5|562.5|580|562.5|541.5|540.5|540.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||964|938|945|950|950|946|958|1002|988|1028|1073.76|1074|1076|1080|1100|1108.8|1124|1102|1061.3199|1056|1100|1078|1080|1070|1064|1048|1052|1052|1042|1078|1070|1084|1082|1086|1082|1082|1054|1026|1026|1014|1008|1006|986|982|973|987|1050.04|1050|1028|1018|1034|1032|1002|1046|1098|1118|1118|1108|1058|1090|1068|1056.135|1052.6093|998|874|872|888.79|881|906|831|831|899|909|867|867|841|860|845|818|845|889.6195|900|857|867|862|876|948.1132|758|766|797|784|886|853|932|930|838|852.9376|820|1050|1112|1170|1200|1236|1246|1366|1342.3|1346.0699|1330|1314|1322|1320|1348|1280|1280|1328|1330|1406.3|1440|1446|1448|1466|1486|1508|1510|1470|1456|1394|1380|1362|1372|1388|1358|1372|1392|1360|1316|1284|1312|1318|1370|1394|1436|1308|1274|1242|1284|1310|1330|1272|1252|1252|1296|1310|1334|1340|1312|1290|1298|1322|1312|1244|1198|1212|1232|1312|1300|1312|1300|1302|1324|1344|1352|1400|1404|1378|1378|1350|1372|1360.08|1390|1378|1398|1402|1426|1458|1414|1448|1386|1434|1462|1454|1332|1392|1354|1322|1350|1322|1304|1314|1304|1259.52|1264|1358|1344|1236|1236|1216|1170|1192|1236|1228|1290|1310|1305|1309|1238|1201|1189|1205|1174|1189|1191|1170|1178|1176|1175|1205|1184|1179|1150|1123|1125|1132|1205|1177|1141|1119|1114|1145|1161|1170|1194|1190|1196|1207|1216|1116|1115|1128|1127|1142.1
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||749|784.328|809|854|848|834.1|837.697|840|830|878|890|891|885|854|834|813.2|803|853|856.1714|857|874|878|858.5|853|836|838|810|800|781.04|777|759|750.205|748|748|754|753|722|727.2625|735|741.552|738|736|727|702|695|708|702.239|700.1|725.05|753|746|745|732.41|735.168|742|743|740|719|718|725|730|720|729|735|713|706|716|723|708|680|674|696|691|688.039|695|697.24|705|703|707|719|715|716|707.4799|718.74|784|785|785|761|730|720|700|750|747|740|739|660|644.688|650|775|847|900|920.06|915|928.74|909|926|872|836.9|821.15|820|835.8|827|831|830|805|788|789|779|783.32|824.7|824|842|849|850|855|852.43|852|854|849|854.61|870.09|849|867|869.5|882|878|880.64|859|836|838.93|838|816|791.33|781|786.54|769|751|744|737|726|730|720|722|721|707|730|763|762|746|743.31|698|699.45|730.7|740|759.25|743|742|776|787.68|799|805|806.01|844|870|880|873.82|870.73|897.98|901|878|850.44|840|848.1|843|825|806.97|784.85|790|799.82|799.24|779.23|780|794|784|784|766.8|754|750|731|709|705|734|744|730|753|749|746|751.6|768|794.4|796|792|745|725.84|731.5|723|729.5|733|731|723.5|735.5|734|726.5|722|719.55|703|685|681|701.5|702.59|691.5|706.04|712|714|710|708|710|700|699|713.5|717|714.5|718.5|732|688.5|685|679|675.6|658.5|644.91|649
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||537.4|585.262|620.6|619.4|618.6|616.9|616.2|625.6|597.6|606.6|618|636.2|628.2|648|647.8|618|584.181|595.8|588.4|615.6|606.591|608.8|596.4|590.2|648.4|630.4|645.597|616.8|617.8|617.6|619.6|632.2|643.2|654.2|668.6|675|695|707.6|694.6|672.8|647.6|637.5524|608|582.6|556.8|573.6|599.8|615.6|599.2|561.2|528.8|511.499|541.765|528|515.4|530.8|489.6|482|480.8|459.6|428.9864|404.6|384.9|389.4|374.8|385.9091|386.3|366.8|361|350|344.7|350.8916|331.7|346.2|336.8|357|355|323|315|311.8|314.6|302.6|293.6|315.8|302.3|319.3|318.3|294.4|270|275.7|274.6738|282.5|264.9|273.5795|283.09|245|273.8|273|260.5|344.52|377.5|397.7|420|408.1|381.1|433.5|425.7|398.5|413.43|408.6|411|389.7|378|378.62|369.1|372.34|393|399.2|395.63|432.8|434.5|475.25|488.8|530.8|547.6|509.6|496.3|507|575.39|620.4|684.2|674.4|653|635.6|680.2|668.6|710.2|698.4|638.8|617|612.2|588.2|614.2|646.4|671.2|674|657.8|651.2|624.6|634.8|631.8|612.4|575.83|555|542.2|531.4|515.2|474.5|493.7|498.52|492.1|489.6|487.4|494.6|499.1|482.8|563.5|577.2|584.6|579.2|558.8|575.6|576.12|589.6|569.66|547.2|487.8|513.6|527.8|496.7|530|565.4|562|563.6|539.2|530|514.6|524.2|538.2|572|529.8|527|502.6|514.2|520|498.54|454.9|414.9|450|468.9|456.9|444|457|462.6|461.4|437.3|397.1|369.8|388.18|401.3|397|390.3|374|349.7|341.6|324.4|304.4|301|299|295.4|300.8|303.1|329.2|331.6|327.3|332.8|315|300.8|319.4|334|339.74|297.5|269.3|274.6|251.8|239.8|248|236.9|224.3|210.7|191.7|204.37|205|199.4|202.5|195.5|207.5|219.3|216.9|219.83|240
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||3060.5|3115|3389.8|3667.0491|3689|3607.5|3674|3671|3506|3427|3513|3504|3497|3363|3315|3238|3181|3319|3418|3389|3342|3439.49|3230|3213|3161|3288|3185|3144|3159.7749|2958|2862|2832|2814|2740|2755.72|2787|2721|2802|2822|2809|2793|2733|2661|2557|2514|2509|2469|2383|2467|2657|2649.6589|2761|2661|2803|2885.136|2932|2908|2822.0691|2824|2796|2729|2930|3113|3192|3191|2994|3137|3115|3075|3005|3099|3153.6101|3002.2329|2868.29|2855|2817|2870|2788|2820|2874|2869|2956|2933|2889|2888|2840|2933|2880|2765|2651|2616|2526|2440|2412|2312|2374|2480|2145|2520|2859|2835|2926|2838|2784|2724|2720|2702|2591|2599|2622|2578|2481|2569|2581|2511|2497|2446|2478|2395|2501|2587|2614|2620|2559|2641|2632|2547|2572|2566|2587|2546|2484|2429|2416|2456|2463|2448.5|2423.8999|2421|2390|2384|2333|2217|2256|2250.1001|2206|2192|2134.22|2082|2102|2047|2044|2065|2069|2056.1799|2008|1958|1969.5|1947.5|1932.5|1906.78|1889|1911|1921.6801|1968.5|1920|1888.5|1906|1836.5|1834|1808|1833|1908|1994|1994|1949|1946.5|1940.5|1963.24|1915.5|1922.5|1905.5|1903.5|1963|1938.84|1948|1904.5|1883|1897.75|1913|1923.5|1864.5|1883|1823.5|1768|1717|1668|1606.5|1570.5|1548.5|1555|1615.5|1624.5|1582|1585.5|1580.5|1562|1585.5|1641.5|1668|1690|1687.5|1661.5|1636|1613|1625|1579.15|1592|1582|1642|1650|1610|1600|1574|1564|1544.62|1509|1502|1539|1547.75|1559|1535|1546|1538|1538|1544|1593|1604|1583.8|1630|1644.14|1632|1627|1635|1676|1708|1689|1695|1673|1626|1638
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||868.03|901.0811|927|953|932.2|925|936|931.6|924|945.562|944|938|936.6758|898|878|870.76|860|891|888|891|903|904|897.2825|891|894|876.2325|871.1699|866|883.5842|879|860|842|865|867.496|856|854|858|853|856.495|858|849.167|846.6119|833|805|790|795.8975|794|774|787.7978|808.01|810|802|791|800|820|822.67|808|787|783|785|776|758|768|768.793|727|728.06|733|723|714|689.96|683.8|704|703|715.8|704.45|696|705|694|691.8587|708.1|708|706|698.2899|699|702|703|697|694|680.652|660.9|651|669|641|642|630|579|577|575|638|715|770.47|789.02|786|780|767|784|782|773|773.84|778|768|740|743|746|732|730|734|712|700|695|697|719|718|718|724|715.49|705|707.86|717.5|717|737|724|726.73|719|719.45|702.62|706.89|708|697|696|706.36|706|695|706|702|706|706|705|692|702|688.1|689|697|695.19|697|689|675.9|680|679|668|646|637|663.9|680|702|689|684.88|689.85|689|683|679.59|679.98|705.58|729|728.14|732|721.52|739|739|732|732.7|744|729|718|717|704|692|697.37|705|703|695|690|691|686|686|667|656|646|632|636|631|650.7|659|653|659|651.98|651|650|672.97|678|667|670|659|649.59|649.49|641|637|638|636.23|635.56|641|640.5|629|629|628|628|606.5|604|615|618.5|619|618.5|619.15|615.5|608|603.6|605.5|600.5|594|606|603.78|597.5|598|591|591|586.5|582.5|578.5|569|566.44|572.5
03948|942422|/equities/fdm-group-h|FTSE350||1138|1294|1252.7|1280|1342|1344|1222|1178|1226|1250|1260|1274|1262|1254|1324|1316|1312|1340|1380|1371.4351|1380|1342|1348|1256|1260|1260|1190|1184|1096|1080|1076|1076|1050|1028|1028|1015.435|1048|1051.6021|1062|1096|1096|1165.33|1094.8781|1064|1076|1104|1128|1070|1044|1110|1082|1082|1030|1070|1204|1208|1130|1056|1018|1054|1058|1086|1084.033|1084|1058|1040|1050|1056|1070|1084|1078|1100|1112.5|1151.236|1062|1070|1066|1042|999|1000|999|978|964|978|942|944.413|1010|911|819|809.37|793|834|750|832.3|840|797|736|761|867.438|917|985|1032|1046|1060|1028|1036|1044|1066|1103.8|1082|1062|1024|980|978|869|826|761|747|733|734|740|759|788|798|800|795|764.754|773|802|807|849|900|922|927|974|951|955|985|970|973|1014|997|989|992.714|1013.122|948|950|953|929|950.01|937|902|852|882|818|835|873|858|845|832|770|773|803|855|869|886|906|927|918|922|924|922|967|981|1010|978|952|950|947|966|994|1020|987|1008|1008|994|995|1030|1139.495|1128|1080|1032|1032|1040|1020|1034|1024|1060|1054|1059.79|1020|1020|1034|1008|890|889|895|933|965|1030|998|990|945|942.5|947|975|943|973|954.95|970|985|993.312|1000|1030|1031.28|1039|975|1020|948.5|925|930|944.5|947.5|948.5|1015|795|788|770|768|803.5|776|789.5|810|815|815|810|810|805|807|752|735
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||11750|12590|12905|13640|13360|13201.8496|12980|12515|11785|12185|12185|11870|11540|11050|10880|10595|10495|10765|10735|10785|10810|10725|10300|10330|10350|10255|10405|10455|10549.0703|10375|10225|10035|9962|9998|9872|9828|9758|9538|9448|9328|9438|9364|9392|8986|8786|9216|9020|8760|8866|8972|8996|8936|9212|9372|9478|9516|9098|8910|8934|8660|8676|8500|8174|8624|8508|8092|8164|8204|8176|8012|7558|7696|7422|7602|7610|7484|7338|7152.5498|7066.73|7166|6952|6690|6670|6758|6752|6548|6676|6532|6344.0601|6296|5718|6126|5444|5350|5354|5178|5570|5600|6478|7268|7460|7696|7606|7480|7006|7220|7268|7222|7016|7081.7002|7000|6842|6744|7028|6954|6914|6744|6608|6538|6516|6440|6408|6092|6170|6418|6450|6056|6142|6124|6158|6354|6158|5966.02|5850|5948|5730|5712|5876|5404|5212|5486|5600|5553|5480|5462.02|5438|5340|5266|5263|5388|5354|5383|5428|5477|5493|5353|5224|5361|5331|5336|5120|4975|5032|5059|5242|5093|5030|5256.4902|5336|5397|5398|5691|6000|6601.9102|6578|6525|6382|6337|6294.3999|6167|6263|6205|6075|6209|6295|6284|6110|6185|6124|6151|6312.2202|6229.8901|6219.3398|6056.7798|5999.7798|5968.1099|5997.6699|5947|5631.6001|5613.4502|5801.3398|5657.7798|5645.1099|5645.1099|5571.2202|5596.5601|5539.5601|5590.2202|5928|5936.4502|6039.8901|5824.5601|5735.8901|5726.3901|5831.9502|5893.0601|5893.0601|5773.8901|5673.6099|5631.3901|5726.3901|5700|5652.5|5636.6699|5557.5|5488.8901|5193.8398|5020.2202|4965.3398|4923.1099|4915.7202|4921|4980.1099|4995.9502|4940|4803.8398|4961.1099|5044.5|5028.6699|5174.3398|5233.4502|5204.9502|5436.1099|5462.5|5273.5601|5317.3599|5351.7402|5367.5|5267.2202|5199.6699|5267.2202
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||249.6|285.34|321|327|306.2|308|308.8|315.8|300.6|298.2|304.2|310.6|315.4|328.8|329.284|328.4|318.573|334.2|331.8|385.2|399.4|395.2|392|402.8|456.066|506.142|513|448.4|457.8|444|456.4|453.2|467.6|464.4|471.6|473.2|502|506|486.6|447.2|429.6|389.4|392|381.318|378.2|397.8|365.8|354.29|358.8|355.6|323.2|305.2|322.2|339.4|349|352.676|298.8|298|289.6|282.376|261.6|209.6|202|210.6|207.8|191.1|185.342|180|181.6|180.2|197.012|201.8|189.809|190.9|193.83|205.2|212.4|208.02|190|195|191.8|181.7|177.6|186.9|202.6|209.583|194.9|180.66|167.3|143.6|140.8|143.1|143.6|145.72|143.8|119.748|132.65|132.3|125.25|141.55|152.07|159.7|153.43|148.55|145.9|159.7|162.85|155.95|159.32|153.87|153.39|152.91|143.82|152.8|146.1|136.21|139.99|135.56|140.55|150.7|158.85|167.63|186.19|204.68|207.2|204.91|206.8|223.7|234.8|236.94|266.2|271.7|273.7|268|285.5|281.8|269.5|272.6|259.3|235.1|228.3|231.7|224.1|227.33|290.21|304.57|300.68|287.42|249.95|277.3|274.1|275.9|277|280|271.7|268.8|271|207|215.3|206.2|202.8|202|202.5|194.3|188.46|187.88|222.05|220.98|228.37|236.2|229.3|230.4|226.9|229.77|211|189.08|158.24|160.9|167.45|161|174.85|178.5|203.5|196|174.15|179.06|186.32|198.5|207.68|226.6|231.5|228.8|241|244.9|246.36|239.2|244.8|242.5|232|253.5|260.54|309.12|313.93|314.82|315.5|302.16|297.81|295.69|314.7|314.4|317.3|318.3|309.7|298.56|296.8|270.84|257.44|265.37|264.28|258.33|269.97|272.7|279.8|297|297|309.2|292.8|309.6|326.6|317.47|315.86|299|279.2|271.7|249.8|237.64|224.2|214.99|213.1|209.09|191.3|197|197.45|182.6|177.28|173.39|169.8|159.67|159.8|154|174.2
03951|14034|/equities/fidelity-china|FTSE350||311|324|319.19|314|315|310|325.55|332|322.5|336|345|342|330|340.5|336.75|328|321.672|324.5|328.93|358|371|360|349|358|368.5|367.5|369|394.5|405|417|425.5|420|424.5|424.5|424|422.5|410|418.9628|438|446|439|431|439|434.5|438|432|431.3674|457.5|478|503.0785|495|459.3899|447|443|407.5|402|381.5|380.5|384.73|387.5|387|386|384.5|394.5|384.5|376|379|366.5|361.49|342.7984|331.5|334|320.5|329|326|315.5|314.5|318|307.5|310|317.5|318.5|288.5399|278|268|252|248|245.5|256|243|230.5|233|231|233.5|231.8275|218.5|222.422|207|223.6|240|239.5|246.73|245.5|238.26|237.5|253|252|245.5|239.95|231.5|229|223|216.68|220|218.5|221|224|213|211|213.12|216|218.5|221.27|224.5|226.21|222.21|215|220.5|215.28|217|230|226.03|224.37|221.85|228.66|224.95|225|218.12|209.75|212.5|221.35|226|236.5|249.5|250.5|250.5|248|247|235|237.5|233.5|237|227|219|215|208|202|199.36|198.84|198.86|190.6|190.37|197.6|202.5|208.5|199.8|201|203.3|201|205|198.6|193.85|203|217|216.94|215|213|227|235.5|230|233|237.95|244|250|242.89|243.5|240.01|250.25|263.5|268.5|269.5|259.45|260|255.5|253.5|244|239.5|235|242.26|240|242|255.5|255.5|250|252|250|248|247|263|262|257|257|249|236|235.4|235.55|233.06|247.94|247.94|241.8|241.9|238|237|238.45|238.83|237.9|218.9|218.5|220.3|224.9|228.31|231.29|226.5|223|219.13|220|216.5|212|208.78|216|215|213.4|212.3|204.8|204.4|200.6|198.6|196.4|196|195.54|200
03952|7104|/equities/fidelity-european|FTSE350||325.65|331|334|345.5|341|336.5|334.5|335.7459|326.5|339|341|341.421|343|324|318.5|315.5|311|322.5|324.5|325|331|331.5|328.5|327|327.5|322|315|315|313.5|321|309.5|308.5|312.5|308.5|306|303|299|300|299.5|300|298|296.5|293|281|279.5|279.5|277|273|275.5|286|283.5|282.5|285.5|285.5|291.5|291.58|290.5|280.5|283|282.5|279.5|275|277|275|264.5|261.22|268.5|271.5|269|262.1|269.864|274|272|269|270|267.5|270.94|265|271|277|272|270.5|269|265.5|264|261.0138|261.5|250.5|241|235.3899|233.5|239.2999|233|233|232|222.7676|223|207.5|239.76|259|267.5|272.5|271.73|269.5|264|269|268.79|265.75|264.5|266|258|256|255.5|257|256.5|255|257.5|252.5|249|249.5|245.68|248.5|249.5|251|254|254.5|249.69|249.22|253.5|284.46|257.5|257.47|254.75|256|258|251|251|247|242|240|241|235.5|233|234|233.32|232.5|228|227.5|224.78|231.5|227.5|227|226|227.5|225.5|223|220|221|220|220.5|212|210|213|218|221|218.5|218.73|218.5|219.5|221.5|221|222|230.8|236|236.5|235|232.34|238.5|238|235.5|234|238|238|239|231.5|228|225|224|224|225|222.5|221|226.5|224|222.5|219|213.5|212|211|209|209.5|220.38|227|226.1|225|224|227|227|232.5|235|233.5|232|231|227.3|227.4|226.4|226.1|228.6|227|227.58|231.41|231|229|228.9|228.5|228.5|222|221.3|227|224.87|224.9|224.9|223.9|224.9|224.5|223.7|222.43|220.3|220.4|225.8|227|225|224.7|224.8|221|218|214|214|205|198|198.3
03953|14038|/equities/fidelity-special-values|FTSE350||308.5|315|313.5|311|305.5|302.5|300.5|304|299.5|308.5|311|310.5|308.583|304.5|303|299.9999|289.5|297.692|301|302.5|311.69|312|308.5|305.5|305.77|297.314|289.777|283.5|293|298|296|296|300|301|300.5|297|291.34|295.813|293|289|284|282.5|281.5|273|270.5|269.5|265|260.336|253.225|253|249.5|247.5|246|250|253|255|250|242.3568|238.6725|240.5|240.5|239.5|231|222|189|185|185.8|189.52|188.6|177.7804|177|181|181.8|182.8|186.4|192.6|192.551|181.2|184.6|187.841|189|193.832|195|195.6|192.8|202.5|199|184.8|177|186.8|185.4239|187.6|186.6|192|192|179.4599|177.8|184.8|221.11|244.88|264|272|273.5|274|273.18|279.5|279.01|280|280.5|280|275.5|273|269.48|269.97|267.99|267.49|268.48|268.48|269|273.5|268.5|262.35|265|266|266.5|259.74|257|256.28|249.5|251.51|268.13|265|264|264.16|269|265.5|261.84|260.5|257|257.09|261|261.5|265|267|269|268.33|265|265|258|263|261|261|257|258|256|256.25|251|250|249|248|234|236.6|232|236|256|254|251|259|258|261.36|259|261|270|277|278|276|275|278|277.96|274|275|280|280|279|280|278|273|276|278|281|279|278|281|277.18|275.1|270|266|258|257|261.5|261|263|262.5|261|258|256|255|254.99|266|269|273.89|274|261.97|256.25|254.75|252.5|245.75|247|246.48|253.5|254.28|255|250.73|251.25|249.5|249.75|245|242.5|243.25|246.72|247.75|246|245.75|250.5|250|245.81|247|242.5|241|242|243.29|239.19|237.49|243.5|246.82|251.29|251.93|244.32|240|235.36|233
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||||||||||||||||||||||11.9|42.98|63.7|78.75|82.82|86.65|83.38|105.76|139.7|138.6|171.8|176.4|183.8|217.2|228.4|215|208|185.6|186.4|175|165|169.6|160|162.78|164.4|174.8|175.25|180.6|187.4|184.2|191.4|170.6|169.8|169|159.8|160|161.81|154|156.59|151.62|157.2|168.8|174|181|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||890|895|907.98|933.2425|925|914|921|917|901.4899|911.783|910|909|906.46|888|888.6399|888|878|898|900|909.94|921|920.4|919.238|923.8|928|925.495|918.379|916|913.925|910|910|913|919|906|913|921|916|918|919.983|912.7|914|913|898.75|867|866.8|873.589|858|860|874|890|879|877|872.34|880|900.18|898|901.394|874|875|873|872|860|882|880.97|827.536|823|845.03|854.38|857.667|853|849|865.98|858|842|850|848|857.1|852.0499|851|849.9999|842|852|846.45|856.46|858|855|859.3799|846|819|813.75|790|808|794|792|780|770|762|703|789|846|899.4|927|914.54|923|896|896|895|894|924|928|914|898|898|902|898|893|893|895|886|900.36|909.41|947|946|942|966|966|943|936|944.75|939|956|941|942|933|942|913|909|899.29|895|898|905|902|880.5|884|879.61|864|851|848.5|830.11|825|820|811|813.5|814|815|800|783.05|777|774|778|764|757|765.45|770|793|790|778|778|770|773.7|766|756.28|788.65|824|824|827|832|852|858|848.5|846|846|831|840|843.3|830|816|815|817|823|816.82|815|819|806.67|796|778|770.18|759|761|755|750|756.4|762|757|757|751|738|751|761|767|766|775|778|777|778|767|759|770|765.5|758.5|763.5|762|760|762.05|759|759|737.5|736|751|755|756.5|758.5|755.5|750.33|746.5|739.3|734|722|718.5|745|750|740|747.5|747|736.22|729|721.61|712|705.58|707.33|710
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||107.8|106.8|106.8|106.8|107.8|106.3|106.2|110.7|107.1|103.2|102.6|103|104|102.7|93.5|93.55|91.1|94.55|92.95|90.35|95|92.8|92.7|92|93|90.89|88.8|87|87.85|89.5895|90.15|83.97|83.25|83.8|85|88.05|84|79.7595|78.15|90.3|101.3|99|100|95.8|95.1|95.95|94.05|94.8338|91.95|87.1|89|87.5095|76.8|79.45|80.2|81|77.95|73.3|73.4|71.4436|70.24|66|64.25|61.9372|47.08|51.8|51.65|54.2|51.15|40.98|45.02|46|52.15|44.04|43.94|42.88|46.56|39.5369|35.3|39|38.58|54|54.25|56.85|60.45|67.45|64.3|62.8185|57.35|65.8948|64.3895|73.1498|65.3|74.5028|69.0114|53.4|58.0016|76|110.33|120.91|131.8|134.2|132.5|126.4|126.7|128.3|129|127.9|131.3|130.9|126.5|122.8|121.86|124.3|119.5|132.4|131|131|134|135.9|130.1|138.8|137.3|135.5|131.46|132.9|130.2|129.1|124.5|115.9|116.2|115.1|110.2|107.9|103.5|100.9|102.5|105|115.2|125|113.5|119.8|119.4|115.4|106.3|102.6|100|96|92.35|93.5|93.1|92.65|93.85|97.85|97|97.85|95.4|92.95|93.25|92.9|87.2|82.2|83.85|88.8|91.9|92.25|88.35|89.5|84.9|89.03|87.7|91.95|91.8|93.7|96.4|97.85|99.7|103.3|93|94.75|93.1|93.3|91.5|92|92.55|88.64|89.33|83.75|85.05|87.6|97.05|115.1|119.6|118.8|106.1|115.5|117.5|117.4|114.1|94.6|83.45|84.75|86.05|89|87.45|96.95|100.8|102.3|108.2|110.2|113|113.5|111.5|111.9|112.1|111|111|111.41|108|111.6|113|114.6|111.03|109|115.7|118.33|118.4|117.44|115.4|118.5|119.3|117.4|119.7|118.3|118.2|119.2|121.2|122.1|126.7|130.8|144.81|143|146|152.8|154.5|146.5|143.2|137.4|137|137|136.3
03957|6858|/equities/paddy-power|STOXX600/FTSE350||11080|11480|11760|11970|11760|11880|11225|11385|10565|11635.7998|12320|12695|14065|14685|14625|14645|14855|15653.6602|16275|15460|14850|14580|14515|14150|14350|12950|12885|13070|13000|13790|13810|14370|14095|14020|13400.96|13715|13080|14655|15145|16000|15707.9297|15720|15865|16525|17005|19680.8008|15970|15185|14325|14215|14450|14380|14455|15065|15965|16290|15520|15265|15800|15185|15295|14095|13635.8604|14265|14005|13465|13280|13535|13200|12850|12680|12550|11785|12425|12910|12290|12375|12005|11860|11670|11760|10900|11095|11650|11320|11514.3301|11630|10800|10850|10250|10220|10270|9212|9018|7890|7360.6401|7700|7298|8350|8740|9006|9118|8818|8714|8962|9152|9470|9532|9476|9278|9162|9198|8954|8950|8783.4805|8320|8276|8258|7784|7686|8330|9276|7680|7582.8101|7586|7072|6866|6830|6726|6796|6906|7440|7048|6812|7340|5952|6086|5936|5946|5874|5918|5980|6448|6766|6692.8999|6660|6314|6330.9102|6090|5960|5945|6345|6210|6225|6510|6605|6460|6280|6455|6905|6680|6425|6630|6640|7245|7335|7305|7340|7110|7250|6735|6755|6590|6775|6905|7005|7030|7150|7315|7245|7170|8225|8335|8440|8500|8590|8305|8420|8440|8715|9060|9184.9004|9100|8620|7240|7295|7370|7415|7235|7235|7400|7715|7950|8390|8605|8510|8335|8150|8305|8435|8630|8860|8967|8890|8810|8665|8680|8890|8875|8839.9404|8616.5|8351.5|7785|7825|7831.7202|7775|7435|7301.25|7322.54|7220|7024.3701|7250|7655|7835|7954.2202|7675|7830|8085|8240|8725|8795|8715|8575|8560|8585|8545|8447.0703|8775|8841.9404|8565|8555
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||101.8|102.4|102.4|102.4|101.8|102|101|101.2|101.2|101.2|101.6|102.8|104.4848|102.3699|102.4|102.2|100.8|101.2|101.4|101|101.6|101.6|101.4|103|104.8|104.8|102.2959|100.6|100.6|99.7|99.3|97.6|98.6|98.7802|98.9|99.1|99.4|99.4|98|99.1|100.8|100.8|103|102.6|105|104.5|101|101.5|102|102.5|103|102.5|102.5|103|103.5|103.5|103.5|102.5|102|103.5|103.5|104|104.5|105.5|103.5|105|105|105.5|104.5|105.5|107|108|108|108.5|108.5|108.5|110|109.5|110.5|111|110.5|111|111.3465|113.1|116|116|114.5|109.5|107.6333|104.5|107|116|112.5|117|115|112.5|108.5|110.6061|115.5|118|116.5|117.5|120|120|123.5|123.51|125.2961|127.02|127.03|126.5|125|120|120|121|121|120.5|119.5|118|119.5|119|122.5|125.5|126|126|123|124.5|124.5|123.5|121.5|121.485|120.5|124.5|125|123.331|122|121|119.5|119|119.347|119.6|120|120|121.5|123.1|123.5|123|118.5|116|116.5|116|115.5|115|113.5|113|113.5|115|114.5|114.5|114|113.5|111|108|109|110|112.5|112.5|111|111.5|113.5|113|112|110.5|110|112|111.5|112|112.5|112|112|113.2|113|114|113|112.5|112|110.5|109.5|110|109.38|111|110|108.5|107.5|107|108|108|107.5|105.5|104.5|104.5|104.5|105|104.5|105.5|106|106.45|105.5|107.5|108|109|109|109.5|109.371|108.5|108.31|107.5|105|105.75|105.75|106.625|109.75|110.25|111.5|111.25|111.5|111.25|111.5|112.25|112|111.75|110.46|110.7533|111.25|113.3375|113.5|113.25|112.6734|112.5|112.5|113.49|113|112.5|112.75|112.75|113.25|113.25|113|112|109.288|109.5|109.75
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||750.5|801|827|802.5|783|760.5|754.5|759.5|703|708.5|703|688.5|685.5|662|644.5|640|648.5|717.5|711|679.5|699|686|668.5|640|635.5|623.5|611|613.5|613|631|620.5|603|591|598|589.5|596|596|599.5|584|522|520|514|512.7123|482.2|501.5|506|486.2|486|485|475|479.8|481|441.557|448.6|465.6|472.6|464.6|468.6|497|508|451.92|484.8|480.4|480.4|404.4|406.2|379|379.182|378|363.6|362.4|383.6|377.2|372.4|359.8|370|308.6|280.2|285|298.8|325.2|334.761|329|336.352|347.4|386.311|371.6|330.6|277.4|266.8|262.401|273.805|240.6|250|238.8|216.4|286.4|253.784|330.34|399.4|498.6|510|498.2|500.05|509.1|522.1|536.35|492.8|475.2|481.2|486|378.8|355|342.6|342|328.4|323.8|322.8|327.8|325.6|299.8|287.2|282|284.6|279.2|257.6|253|252.4|240.2|240.6|231.4|258.2|256.4|264.4|284.6|283|289.4|300.6|299.2|293.4|295.6|298|298.8|305.2|313|307.8|300|299.6|296.8|296|288.3|278|272.6|280.1|281.3|284.1|285.5|285|280.9|278.1|251.3|238.7|244|282.7|296.9|299.5|291.4|322|346|343|320.1|317.8|325.7|349|352.67|353.2|368.62|384.6|390.2|390.88|414.28|410.3|417.4|427.3|436.1|434.5|418.2|408.9|419.1|434.1|429.5|421|428.2|423.6|420|410.5|408.9|389|382.3|371.6|386.4|378.7|371.9|375.62|377.7|380|365.3|370|383.6|380.7|386.9|380.2|400|387.4|383.6|395|389.7|384.4|394.3|388.11|399.9|401|404.05|397.8|400.4|417.6|422|418.6|413.3|406.1|396.7|409.4|424.4|424.4|401.3|372.56|355.5|305.5|299|299.63|301.5|301.2|298|300|301.9|306.9|314|312.9|314.2|326.5|317.1
03960|10522|/equities/fresnillo|STOXX600/FTSE350||833.2|872.2|852.2|890|901.8|915.36|923.5097|898.6|933.6|959.4|989.4|997.6|906|927.024|920|855.6|822.4|801.614|806.518|852.6|870.8|867.2|852.23|842|803.6|849|833.4|811|824.6|828.6|817.6|832.917|870.6|877.9885|931.3208|914.6|945|942.4|926.4|918|965.2|932.6|923.4|917.4|965.4|976.2|962.4|952|1003|1041.0861|1066|1193.5|1118|1118.5|1224.5|1280|1188|1199|1182|1159.5|1165.5|1150|1149|1364.5|1325|1259|1365.5|1369.1112|1323.5|1258.488|1379.5|1353|1365|1348|1296|1299.4399|1318.4064|1359.5|1310|1239|1091.5|955.2|862.7375|864.35|780|802.4|818.2|807.8|827.2|741.2|712.8|741.56|779.8|770.6|718.2|736.8|775.8|622|671.6|695.4|788.8|723|676.8|665.2|663.4|657|655|678.76|668|621.2|602|605.4|595.2|596.1|633.4|673.79|733.2|723.4|685.2|643.8|697.4|710.8|755.8|752.2|764.6|774.4|756.2|687.8|713.6|698.39|807|811.4|921.2|906.2|897.67|911.2|892.2|843|816.8|772.22|750.65|752.8|758|770|779.8|799.6|897.8|894.32|880.92|849|826|824.89|1003|1028|998.6|979.2|1021|949.4|946.67|970.6|917.4|885.85|864.4|846.8|820.56|799.6|937.4|870|917.8|905.2|988.4|922.66|896.8|852.92|868.4|868.6|847.36|909.4|977.8|954.4|992|1027|1048|1118|1135|1147.5|1158.5|1168.5|1185|1228.5|1339.5|1364.5|1339|1302.5|1329|1325.5|1309|1332.5|1292|1283.5|1289|1215.5|1237.5|1239.5|1343|1392.5|1432|1345|1378.5|1405.5|1461|1441|1447|1429|1370|1345|1306|1385|1367|1343|1333|1338|1397|1480|1484|1444|1450|1448|1615|1673|1655|1591|1588|1562|1555|1569.34|1542|1507|1504|1610|1616|1743|1746|1652|1631|1628|1525|1447|1527|1642|1660
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||3270|3368|3580|3940|3866|3712|3680|3666|3744|3472|3458.928|3440|3560|3598|3666|3624|3792|3804.4399|3774|3844|3894|3918|3950|3968|3700.7678|3636|3550|3664|3242|3268|3218|3272|3054|3000|2928.7251|2986|2982|2462|2464.8|2440|2380|2362|2190|2022|1930|1877.1815|1838|2000|2020|2135|1888|1874|1854.59|1848|1844|1914|1826|1756|1800|1880|1834|2040|2090|2185|2075|2071.5|2065|2022.4246|2075|1976|1915.725|1944|1826|1558|1548|1532|1518|1442|1490|1404.662|1240|1296|1300|1306|1300|1312|1398|1400|1228|1000|999|1096|1066|1166|1118|1022|990.22|925.9075|1084|1232|1398|1412|1306.16|1428|1558|1538|1446|1476|1494.7198|1502|1452|1490|1396.98|1572|1564|1560|1514|1566|1298|1286|1270|1244|1340|1300|1328|1432.8|1228|1118|1026|1115.29|1164|1114|1010|957.0499|1090|1030|1248|1250|1208|1166|1174.5601|1010|851|856|856|869|860|825|776|810|770|778.8999|778|700|578|600|556|556|524|550|490|489|520|570|590|576|534|520|516|479.25|450|451.5018|484|533.98|506.4999|463|465|460|439|435.2|404|421|428.7483|433.8524|466.1787|476.387|484.8939|454.269|453.3843|459.3731|433.8524|433.8524|447.4635|440.9982|408.3317|393.8699|365.7971|365.7971|340.2764|344.5298|331.7695|314.7557|326.6653|323.2626|333.4709|339.4257|336.0229|347.9326|354.7382|356.4395|355.5888|362.2242|365.8135|365.7971|348.5706|340.2764|339.4257|335.1722|335.1722|314.7557|319.0091|310.5021|306.2487|317.3077|302.846|314.7557|264.4373|266.0004|273.7098|276.2619|276.2619|276.4746|285.8321|279.8773|276.4746|276.4746|268.2059|268.5802|238.1935|229.6866|201.6138|207.5686|218.3086|225.4331|218.8933|181.3035|153.1244|148.6582|151.423|157.1652|156.1698
03962|6784|/equities/galliford-try|FTSE350||184.6|183.7|194.4|191.5|193.4|188|194.6|191|172.8|188.3|207.2|213|211.6|200.6|200|197|185|188.4638|184.6|182.3|173.7|173.8|178.7|168.3|170|169.8|166.1783|159.4|160.76|148|144.9|142.8|131.6|129.8|130.8|132|131.9|131.4909|126.9|126.4|129.5|132.7|135|132|131.98|136.56|147.04|147.4|146.001|135.8|133|133.78|131|142.18|134.46|133.54|127.4|125.74|118|111.68|115.38|120.4082|116.2|106.2|74.15|80.6|78.7648|86.55|89.18|82.57|86.56|99.98|88.2231|92.83|94.8|101|104.38|103.98|102|105|113.96|120.4851|125.7964|137|136|138|141.844|129|126.74|146|156.24|167.061|141.055|145|142.1415|141.46|136.5525|134.54|144.42|158.8|175.46|201.4|195.53|163.76|150.26|144|160|172.57|188.82|92.04|90.74|88.89|80.88|78.99|76.14|75.51|79.34|80.04|83.25|82.92|75.35|71.82|72.35|74.3|82.2|64.92|63.34|63.76|60.07|61.28|67.5|68.65|69.29|66.5|68.29|67.32|69.55|71.98|71.56|66.87|66.5|59.65|60.76|59.44|58.59|76.98|75.92|74.61|74.77|81.62|81.36|83.15|81.73|76.19|82.57|78.72|78.46|79.21|78.37|75.93|69.29|66.34|65.39|67.92|76.88|85.47|89.16|93.06|96.05|96.74|92.32|96.96|101.52|107.39|110.9|117.72|116.77|105.39|105.81|105.91|102.6|103.23|99.7|94.27|93.79|92.95|92.42|96.96|104.23|106.44|106.48|104.38|104.02|101.33|101.01|98.6|97.22|96.06|94.43|93.9|93.44|95.48|101.45|83.44|88.37|86.05|96.62|98.61|109.8|111.22|122.31|125.44|125.25|122.22|118.71|118.71|117.67|113.31|112.08|114.69|114.92|118.34|128.88|128.95|131.74|132.08|129.14|131.23|133.79|135.16|135.3|131.54|130.37|130.09|129.91|129.9|127.27|124.49|112.23|111.88|111.83|112.91|116.32|119.34|121.18|123.54|125.35|138.74|142.23|142.51|141.85
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||8175|8560.1201|9985|10190.3301|10259.7998|10106.8301|10110|9827.9297|9630|9720|9850|9905|10050|10610|10650|10390|10050|10990|11370|12180|12310|12010|12070|11800|11950|11880|11960|12000|11700|11920|11760|11380|11680|12020|12260|12010|11530|11130|10950|10940|11070|10920|10590|10061.5996|9810|10310|10220|10220|9970|10520|10670|10480|10720|11070|11770|11833.9404|11720|11270|10980|10900|10090|10060|10180|12159.5|11540|11200|10870|11000|10774.2227|10350|10170|10290|10470|9380|9290|9080|9562.75|9530|9450|8810|8875|8565|8635|8580|8180|7945.8379|8090|7970|6730|6190|6059.375|6330|5263.4858|5105|5105|4558|4669.2251|5095|6111.9629|6845|7080|7235|7370|7375|6840|7135|7125|6625|6175.375|6254.0942|6010|5905|5820|5885|5810|5665|5445|4606|4608|4823.3999|4970|4850|4850|4868|4750|4804|4484.7998|4454|4672|4782|4946|4759.7368|4900|5000|5120|5070|5100|5160|4774|4550|4620|4486|4228|4196|4146|3982|3748|3202|3195|3040|3035|3195|3185|3195|3180|3050|3085|3160|3347|3272.6499|3153.5|2955|3026.25|3210|3230|3035|3000|3240|3255|3275|3200|3442.2|3725|3915|4062.5|3900|3700|3680|3645|3495|3385|3300|3250|3222.3|3240|3240|3080|3060|3040|3020|3100|2985|2860|2725|2490|2480.2|2550|2550|2425|2435|2330|2280|2325|2390|2425|2350|2320|2360|2445|2505|2550|2850|2690|2707|2547|2500|2135|2243.4399|2284.1001|2263.6799|2247.6399|2350|2347|2355.6299|2061|2068|1983.8|1893|1895|1825|1693|1700|1680.36|1620|1626|1590|1356|1309|1286.5|1223|1254|1190|1174|1108|973|975|975|980|990|990|986
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||108.2|109|109.4|111.8|109.6|109.6|109.4|109.2|109|108.4|108|108|107.8|107.9877|104.283|104.39|103.2|106.8|108.6|108.5875|106.4|107.4|108|108.6|107.755|108.4|107.4|104.8|104.23|103.8|103.4|99|98.5|99.3|99.4|99.9|99.2|99.8|102|104.329|104.872|105.7912|103|102.99|103|103.2|99.9|103.2|104.8|106|107|108.8|108.6|109|110.6|110.8|109.8|108.8|110.8|109.8|112|112|112|112.2|110.2|116|116.2|116.8|117.206|117|117.6|117.894|122|121.8|121|118.8|117.4|117.89|120|118.2|115|115|114.221|115|114.4707|115.2|116.8|120|117.4|112|116.2|119|116.8305|120.88|121.2|116|110|118|122.4|126.2|124.42|127.2|127.24|129.25|133.45|134.2|133.4|132.62|132.6|132|132.8|134.8|132.2|131.8|132|130.8|130|130.43|131.8|132.8|126.8|127.25|126.84|126.48|126.35|126.4|126.62|126.75|127|126.4|126.4|128.08|128.4|128.39|129|128.65|129.6|129.16|130.2|129.8|127.81|129.08|129.29|130.26|129|127.6|126.8|127.44|127.75|128|128.8|129.67|129.65|130.8|130.8|128|128.15|128.6|129.4|129.8|128|127.58|126.8|124.57|126.5|127.26|127.54|127.41|126.8|126.46|126.8|126.28|126.8|126.54|126|126|125.59|124.22|124.2|124.3|124|124.2|123.4|123.54|123.87|121.53|121.31|121|123.14|124.6|124.2|120.8|121|121|120|122.11|121.96|120.77|120.6|119.73|118.2|120|120.6|120.4|118.6|120.8|121.24|120.6|120.6|122.4|122.49|126|129.56|129.2|127.5|125.5|123|124.1|124.1|125.8|126.3|123.8|125.6|126.47|127.2|127.16|129.1|129.49|129|127.31|127|127.38|126.5|128.1|128.1|127.07|126.7|127.34|128.9|128.5|130|127.3|127|127.3|129.5|130|130.22|129.5|133.5|133.7|132.5
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||212.5|213|213.45|211|211|211|213|212.5|212.185|213|213|212.5|213.8999|212.5|212.5|212.5|213|213|213|213|214|213|216|216.108|197.4|171|172|179|179|177|172.8|167|166.8|166.8|170.8|183.6|177.6|160.2|159|159|161.8|155.8|157.6|158|155|152|147.8|147.4|147|144.2|145|147.8|143|146|146.4|148.8|146|145|147.8|115|119.8|120.8|121.8|125.2|125.6|135|141.4|139.4|140.8|141|138|137|132.8|128.2|125|128.8|128|129|127.8|132.8|141.2|146.6|138.6|122.8|129.2|131|140.6|135|147.2|142.8|135.4|135.6|150.8|180|198.6|210|212.5|209.435|206|204|205.5|205|199.2|200|200|205.5|195.6|193|187.8|182|180.4|178|176|176|175.8|173.8|171.6|172.2|174.4|164.398|163.6|165|165.8|163.8|164|165.4|165.1851|165.2|165.6|165.13|166|165.8|165|163.8|164.011|162.749|162.652|162.574|162.605|162.01|160.958|160.2|155.956|155|155.6|155|154.496|157|156.4|156.2|156|151.6|151.8|150.8868|151.4|150.6|150.321|152.6|153|153.923|153.7536|153.4|154|153|152.22|149.2|148.439|148.062|150.6|152|151.625|152.32|153.301|153.2|151.2|151.566|152.878|151.631|150.6|150.4|149.5|148.6|148.4|146.942|147|146.8|148.2|148.014|144.827|140.548|140.4|139|139.4|140.4|140.524|140.2|139.608|141|140.8|140.851|141.7469|141.2|141.5|143|144.5|145.547|145.4|144.6|144.5|143.5|142|140|141.75|141.414|144.25|144.885|146.75|146.9548|147|146.598|146|146.25|146.75|148.75|148.4|146.75|145|144.5|144.25|142.5|143|142.0075|141.6275|145|148.25|149.5|150|151.75|152|151|149.5|149.5|152|152|151.388|153.25
03966|14039|/equities/genesis-emf|FTSE350||790|819|825|847|824|816|832.7|835|820|844|868.55|867|859|844|867.35|870.25|878|879|888.7|906|908|905|883|881|894|892|903|923|927|946.55|946.0445|934|937.1|947|947|932|896|909.7|910|910|925|924.85|923|913|900|915.94|920|908|918.3|950|945|930|929|929|928|923|894|893|893.79|883|868|853|850|854|828|809|809|800|793.3|766|758.2272|775|761|763|763|758|756|744|752|757|763|758|738|729|721|720|722|680|665.293|669|657|668|668|669|662|607|606|622|691|752.64|781|796|804|799|799|820|819|801|804|805|796|764|766.44|769|768|774|785|765|763|765|759.25|767|768|776|783|782|765|770|765.2|765|788|782|780.38|776|775|760|760|735|726|716|719|715.67|733|743|743|742|740|736.5|710|717|708|704|713.25|707|706|700.05|690|680|680|661|641.6|647.2|649|651|656|647|651|654|649|650|644|638|644|669|667|670|676|698|699|689|711|721|722|720|705|699.1|702|711|695|708|711|708|705|723|724|713|700|695|699|701|697|717|734|725|726|725|724|722|751|750|745|745|742|722|705|696.5|694|704|713|705|720|720.5|712|714|714.5|707|677.5|679|694.58|699.2|700.5|698.28|689.67|692|684.5|684|682.5|676|665|670.5|675.5|672|677|670.5|669.5|656.5|649.5|636|640|647.74|649.93
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||580|627|623|620|602|598|595|612|591|618|643|655|676|689|719|715|705|734|743|753|788|806|803.928|736|675|656|650|645.5443|646|630|629|632|651|662|665|651|610|592|577|595|590|585|588|573|553|582|595|581|580|575.935|588|550|538|542|597|613|612|600|581|534|526|501|539|550|489|492|498.5|492.5|464.5|448|446.5|456|431|438|447|429.5|445|419|429.625|450|440.5|456|451|456|452|460.1073|460|449|440|450|493|516|497.15|488|501.7375|469.2|454.4|520|545|567|600.5|620|604.5|566.5|560|554|531.5|543.5|554.5|547|550|538.5|522.5|498.6|478.2|477.8|470|461.8|470.8|454.8|451.6|417.6|411.4|420.8|405.8|407.6|396.6|394.4|413.6|407.2|426|425|426|446.4|459.6|445|451.8|442.4|439.4|437.8|429.2|434|443.4|449.8|426.2|435|421.2|417|409.6|432.8|437.8|427|424|410.8|408|416.8|400|393.2|387.2|374|339.6|332.2|338.4|335.6|349.2|364|375.4|393|397.4|390.8|353.2|332|346.8|363.8|375.96|384.8|380.8|378.2|376.6556|373.5953|380.2|374.2|377.8|388.4|394|385|385.55|387.6|390.6|396.2|396|396.2|421.6|428.6|416.6|398.7|390.6|396.4|383|371.4|359|406.87|414.09|409.2|412.8|414|407.84|391.53|401.6|410|416.8|415|404.6|398.9|392.9|381.2|381|390.8|393.735|399.9|424.7|422.5|424.65|430.1|417.8|434.9|426.2|405|401.6|422|414.8|390.7|393.9|420.8|419.5|410.2|401.8|395|390.2|403.9|417.6548|427|419.8|420|439.5|427|410.8|404.3|409.2|407.7|398
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1696.9004|1737|1650.6|1607.8|1628.7832|1619.2|1624.6|1613.2|1554.6|1548.2|1599.2|1604.4|1591|1512|1426.2|1460.431|1410.6|1419|1434.2|1433.2|1496|1489.2843|1525.6|1528.8|1495|1445.6|1426.2|1441|1444.2|1444|1449.073|1443.6|1451.6|1408.2|1358.65|1364.8|1385.8|1373.76|1361.1|1369.8|1354.4|1389|1322.4|1315.0649|1311.2|1307|1272.6|1247|1250.76|1295.99|1291.8|1385|1423.4|1416.2|1414.99|1446.6|1382.6|1376.4|1416.6|1434.2|1401.8|1397.2|1465.51|1482.2|1433.6|1368.2|1421.4|1461.6|1455.4|1489.2|1517.4|1548.08|1539.2|1508.8|1544.2|1569.4|1619.2|1592.2|1631.6|1669.8|1664.4|1660.4|1665.8|1678.619|1675.8|1693.6|1691.6|1693.2|1696.6|1748.55|1717.9969|1710|1699.8|1693.2|1560.8|1525.6|1509.8|1507.4|1587.8|1669|1665.63|1688.2|1742.6|1847|1824.8|1857|1851.15|1805.4|1815.8|1826.8|1850.4|1768.6|1767.2|1765.6|1730.4|1753.2|1767.4|1796.4|1720.4|1697.2|1732.6|1770.6|1728.8|1678.2|1731.6|1767|1720.4|1702.2|1692.9|1688.5|1749.4|1701.6|1672.2|1658|1651|1610.4|1621.1|1596.4|1574.6|1573.8|1594.8|1565.4|1551.4|1598|1569.4|1566.8|1600.5|1609.2|1601.4|1570.2|1531.3|1526.2|1540.4|1580|1592.4|1576|1494.3|1504|1525|1556.2|1521.2|1515|1567.8|1500.6|1648.8|1621.6|1594.6|1590.8|1574.6|1597.8|1564|1558.4|1511.2|1558.6|1552.7|1531.4|1523.8|1593.4|1616|1634.5|1617.4|1612.8|1589.2|1597.8|1591.2|1592.2|1556|1543.2|1572|1590|1538.6|1537|1529|1508.6|1492|1477.8|1474.8|1435|1445.4|1429.8|1418.4|1349.2|1346.8|1350|1337.8|1332|1322.2|1331.8|1357.6|1375.7|1377.8|1382|1361|1329.6|1329.6|1323.2|1315|1343.5|1332.5|1346|1384.4|1384.5|1532|1544.5|1533|1531.5|1498|1483|1511.5|1528.5|1543|1532.5|1528.9|1538|1553.7|1617.8|1632|1636.5|1636.5|1719.5|1724.5|1703.5|1724|1722.5|1659.5|1689.1|1665|1591.5|1606|1649|1652.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||408.72|423.3|408.7|397.95|382.55|378.8|374|373.25|371.05|380.45|378|371.1|372.6|374.3|397.8|392.3|369.067|353.45|375.8|342.9|340.45|335.95|333.7|332.9|341.95|334.1|333.1|318.1055|322|322.85|317.8|318.25|330.49|330.75|336.05|326|334.9|339.4|323.47|308.8|305.25|306.85|296.4|289.8|286.4|294.4|292.15|304.95|310.55|302.5|276.45|259.56|274.85|283.2|287.1|282.3|238.65|239.95|245.9|241.95|239.8|216.1|198.52|190.36|170.08|168.82|171.22|175.9|177.54|170.8|178.3|188.34|182.8|178.28|174.54|176.12|181.96|196.2|187.3|186.44|187.8|176.92|175.56|175|177.22|184.76|182.12|160.09|156.73|153.56|150.36|157.32|144.72|149.48|145.64|128.58|137.7|140.46|166.72|201.4|217.6|237.8|240.5|242.4|231.4|245|247|248.55|244.03|240.3|240.55|232.59|249.9|252.9|249.75|252.15|264.12|243.45|239.05|237.6|238.45|249.5|254.62|261|262.1|244.6|238.4|236.95|240.05|242.25|278.7|282|274.8|274.7|281.5|281.82|282.8|274.45|265.6|268.2|277.95|283.36|296|314.5|339.8|343.9|334.9|334.75|319.88|325.35|310|310.8|318.38|312.2|304.9|307.95|311.95|300.45|302.35|299.9|294.05|294.15|296.15|299.45|315|297.35|303|312.6|325.35|341.85|318.6|321.95|329.35|339.65|342.08|337.3|304.55|322.9|332.9|321.92|335|332.1|337.8|336|321.85|338.7|358|385.85|388|405.35|409.8|384.8|393.7|399.05|386.72|367.05|387.44|382|361.55|364.8|367.55|383|388|372.95|403.3|407|396.6|392.2|416.91|408.8|413|411|394.6|390.25|377.4|364.65|345.6|362.3|366.9|367.3|382.85|383.45|388.25|386.7|379|371.1|349.7|349|377|369.68|368.23|357|348.85|348.25|340|337.2|324.55|319.61|313.55|294.64|289.85|297.45|295.5|296.8|299.5|299.6|294.05|307.1|313.35|309.6|325.35
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||667|705.5|691|652.42|767.5|720|748.08|788|836|833|850|830|846.5|824.7753|1035|974.5|926.5|973|1002|1029|1030|1065|1059|1100|1039|1162|1216|1212|1264|1233|1267.3425|1290|1330|1348|1310|1262|1390|1371|1393.62|1463|1397|1380|1400|1439|1324|1232|1175|1146|1125|1042|1156|1108|1075.4399|1072|1045|956|1009|963.5|959|934.5|847|662|612|639|600|610|624|674|724|752.5|696|689|677|698|649.5|719|739.4993|748.8615|851.5|928.5|1017.5275|1113|1289.38|1199|1248|1260.551|1336|1316|1448|1275|1350.655|1214.615|933.5|998|950|1776|1988|2144|2242|2206|2124|2088|2162|2178|2174|2274|2280|2232|2224|2224|2304|2308.9099|2134|2087.9099|2169.0701|2247.04|2242|2196|2056|2138|2050|2200.3501|2242|2178|2098|2096|2100|2210|2212|2226|2180|2132|1978|2020|2030|2100|1933|1893|1943|1962|1962|1953|1923|1940|2026|2044|2074|2062.8799|2090|2112|2100|1861|1864|1858|1869|1798|1719.42|1559|1544.78|1647|1683|1752|1727|1607|1637|1622.33|1606|1651|1700|1665|1683|1680|1773|1800|1923|1706.85|1649|1629|1635|1548|1559|1563|1582|1586|1625|1681|1703|1741|1868|1938|1901|1845|1983|2004|1930|1904|1801|1775|1717|1695.15|1683|1610|1563|1441|1569|1668|1698|1615|1620|1588|1506.14|1526|1601|1628|1644|1666|1720|1806|1799|1787|1731.5|1739|1739|1711|1660.12|1617|1812|1836|1740|1761|1832|1844|1799|1799|1785|1799|1777|1860|1850|1865|1858|1865|1886|1952|1807|1784|1841|1771
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1182|1214.1475|1230|1272|1239|1216|1197|1235|1209|1256|1281|1398|1397|1376|1337|1325|1281|1365|1375|1422|1392|1425|1418|1349|1328|1329|1293|1237|1268|1317|1246|1201|1156|1200|1216|1226|1205|1278|1260|1223|1101|1127|1068|1053.5|1046|1034.1|1057|1039|1022|1003|974|930|924|945|1001|966.5|997.5|994|950|878.2726|903.26|898|857|865|744.5|741|743.5|730|731|690.5|707.5|736|775|779|816.5|712.5|699.5|677.5|725|730|710|709.5|680|656|682|737.5|725.5|675.5|681.5|666|636|708|648|610.88|649.5|553.5|593.5|654.5|782.5|884.5|968.5|997|970.5|948|945.5|911.5|945|909|911.5|891|933.5|948|866.5|897.5|862|827.5|812|797.5|858|884|840.5|778|770|766.5|784.5|779|770|739.5|708|705|775.5|786|798|810|836|853|904|920|882|878|928.5|938.5|908.5|897|902|908.5|895|859|812|858|858|817|821|780.5|755.5|745|753|757.5|770|732.5|687.5|646|682.5|691|725|758|758.5|792.5|734.5|745.5|713|725.5|744|770|765.5|781.5|791.5|785.5|789|826.5|779|779.5|788|814|827|832|810|811|815|821.5|811.5|774.5|779|772.5|807|764|762|766|771|772.5|808|845.5|825|826.5|808.5|807.875|760|769.5|811|812|825|828|817|809.5|790|782|781|776.5|745|759.5|831|844.5|844.5|851|830.5|835|835.5|811.5|826.5|809.5|800|800|779.5|786.5|776.5|754.5|746|750|711|748|760|797|779|797.5|784|768|793.5|770|769|765.5|742
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||299.4|310.4|310.4|323|318.8|317|312|316.2|315.8|321|320.4|319.8|324|315|316|311.163|314.4|317.2|324.8|331.4|340|336.8|323|319.8|317.188|310|306.2|304.2|311.4|298.8|295.6|302.8|297.4|300|292|289.8|292|308.4|301.4|288.8|284.2|286|285|273|272.2|279.6|278.6|277.8|277.2|277|276.6|280|280.6|280.6|294.4|294|297.2|287.7977|293.2|288|292.6|310.106|312.6|295.4|285.6|293.2|300|317.6|312.2|306.6|309|318|319.8|320.4|323.8|319.4|321.6|311.2|295.4|307|295.4|304.8|302.6|291.2|290.6|316.8|310.6|289.6|272.8|271|264.2|281.8|271.4|273.8|274|265.8|267.8|258.2|289.2|309.6|335.6|341.8|331.4|311.6|305.6|309.2|306.64|318|317.15|314.4|307.8|305.4|285.8|298|276.6|275.2|263.6|263.6|269.6|274|259.6|251.2|250.6|251.04|253.8|247.2|248.8|247.13|233.8|223|241.6|243.8|246.2|252.4|254.2|251.6|249.2|249.2|254.8|253.4|261|264.2|255.7|256.6|253.8|257.92|255.4|248.8|239.02|253.8|252.6|252.2|249.24|250.4|246|240.92|236.6|227.2|222|219.2|210.8|209.95|218|223.2|236|237.3|243.76|264.34|265.31|254.26|262.23|261.33|272.19|276|276.9|280.52|285.05|280.69|284.33|277.08|276.9|277.08|280.16|278.17|280.16|279.08|279.26|284.33|289.94|292.66|288.31|279.62|289.63|291.93|291.21|289.04|283.6|275.63|272.01|269.3|262.96|263.5|260.78|256.62|255.17|253.72|251.73|256.98|273.1|273.1|259.52|264.95|263.32|263.5|264.32|269.3|260.97|263.74|266.4|258.07|258.97|260.33|251.19|250.46|248.56|246.02|242.95|234.89|237.78|236.43|232.99|232.62|236.25|240.5|241.23|246.02|243.67|237.24|239.05|242.95|242.04|243.13|240.46|245.48|245.13|240.86|242.13|227.64|226.92|228.01|227.28
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||782|790|776|758.5|748.5|736.5|726.5|754|744.5|761.5|770.5|761.6|764.5|759|772.5|765|763|779|779.5|775|810.5|796|793|805.466|808.5|793|765.5|753|772|752.5|730.5|758.5|758.5|768|756.5|732|739.5|744.5|719|713|709|709|703.5|690.4|709|698.4|712.8|702.2|694.2|661.4|664.8|667.4|654.6|660.2|668.4|680.8|707.8|693.73|681.6|667.8|677.3|675|711.6|727.8|621.4|623|627|656|648|623.6|563.4|593.4|605|617.4|615|609.8|623.6|617.6|599.6|591.2|631|649.2|655.8|654.6|670.4|722.128|717.6|690.4|655.4|679.4|688.8|717.2|699.6|754.75|749.6|708.6|688|699.4|858.4|897.6|956.6|971.8|965.2|954.8|954.8|955|931.2|869.6|873.2|862|875.2|895|856.6|844.2|817.6|786.4|799.6|801.8|812|802.4|769.2|754.8|748.2|724.4|715|713.03|698.4|696.6|668.4|663.2|695.6|695.6|704|711.6|710.8|707.4|724.2|716|726.2|730.6|772|765|772.4|771.6|768.4|748.8|753.6|753|759.4|777.6|773.8|770|767.2|741.2|751.8|749.7|756.5|736.6|713.6|694.8|671.5|669.8|692.9|710.5|708.4|721|721.8|760.55|745|719.4|709.2|706|679.1|675.3|714.9|711.8|712.4|725|734.2|715.9|717.1|723.8|718.8|711.3|716.7|718.1|722.8|719.8|720.2|710.5|710.8|698.9|698.3|704.5|709|706.2|698.7|701.9|700.8|693.9|692|689.19|673.23|669.24|647.79|644.8|640.31|636.32|670.73|671.73|658.76|689.68|692.18|686.69|688.69|675.72|659.76|619.87|633.33|632.83|623.86|629.34|630.3|632.83|621.86|618.37|613.38|607.4|620.87|621.36|605.9|604.41|615.38|610.89|607.9|620.87|619.37|609.89|603.91|625.35|638.82|635.83|617.95|641.81|672.23|681.71|691.36|696.35|699.84|694.85|686.38
03975|50660|/equities/greencoat-u|FTSE350||143.4|143.99|142.4|143.4|141.4|140.8|139|137|137.2|134.7874|134.6|135.99|143.0325|143.0325|140.6353|138.2381|133.6414|137.2392|142.0336|141.8339|135.4413|133.0442|132.4449|135.8409|135.4413|137.8385|136.8397|134.2428|134.8421|133.4437|128.8491|129.0488|130.2474|134.4425|133.0442|133.4437|132.4449|135.2416|135.8409|134.4425|130.4472|129.0488|130.8467|130.2474|129.8479|127.4507|128.05|131.0465|132.4449|133.4437|141.2346|143.2322|139.2369|137.439|139.0371|136.0406|134.2428|130.8467|130.4472|130.2474|130.647|132.0453|133.4437|133.6434|134.8421|135.4413|136.2404|136.4402|136.2404|134.8421|133.4437|133.8432|135.0163|144.231|144.3097|142.0336|147.0278|147.0278|148.8257|149.8245|146.828|145.8292|144.8304|145.8292|148.4261|145.6294|144.8304|144.6306|144.231|149.0254|139.4367|139.8362|144.4308|143.0175|142.8327|135.0418|129.2486|130.8797|141.6701|145.0671|144.8304|145.8661|144.8304|144.6665|146.828|148.3414|149.8625|152.6612|152.6212|150.4438|151.0231|154.8186|149.8245|147.4273|147.4273|147.4273|149.0254|147.4273|148.6259|148.6259|147.4273|143.6318|142.0336|141.4343|139.8362|140.2357|139.6864|139.4367|138.0383|138.4378|139.6364|141.6341|141.9367|141.4343|141.6341|141.2346|140.1358|140.2357|139.5033|136.8397|137.439|137.8385|138.8374|142.4332|143.2322|141.0348|143.432|140.835|138.0383|138.0343|138.0383|135.8409|138.2381|138.4378|134.6423|130.643|136.7069|135.8409|135.4413|128.6493|128.1489|126.4519|126.4519|126.2022|129.0748|129.4484|129.4863|127.4507|129.2486|130.4472|130.647|129.6481|127.8502|129.4484|129.2486|129.6481|128.4495|127.5696|124.654|124.8538|125.0535|126.4519|126.2521|126.8514|127.4507|125.0535|125.6528|125.6528|123.8549|123.4554|123.0559|121.4577|121.0582|120.8584|122.2568|122.6563|122.2568|121.258|121.4577|122.057|121.4577|122.057|121.4577|121.8073|123.0559|120.8584|120.0594|121.6575|121.4577|122.057|123.2556|124.8538|124.2545|123.3555|123.3555|122.8561|119.9795|119.485|119.485|120.359|119.7597|120.8584|120.7585|119.9595|120.1592|120.8554|125.7527|124.5541|123.0559|122.3567|121.8573|122.8561|122.6563|123.3555|123.3555|123.1557|123.2556|122.8771|122.3567|124.7539|124.3853|124.8808|125.3532|125.1134|125.2533|125.0535|126.5518|126.2521|125.453|123.9548|122.5564
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||131.6|134.1|136.2|139|131.9|133.4|133.8|136.3|133.1|136.1487|137.5|137.5|136.4|131.7|137.9|137.8|140.8|149.7|143|139|139.1|142.5|140.4|135.2|134.2|134.2|135.2|129.2|129|133.3|133|129.971|133.1|138.6|145.2|171.5|174.3|169.94|164.32|161.3|163.3|164|163.2|158.6|156.8|163|157.2|159.3|159|140.8512|130.8|122.9|129.7|118.1414|112.3|119.4|122.3|120.4|121|128.004|129.2|127|129.4|123.9|93.05|100.1996|103.9|107.7|107.2|106.7|110|116|123|128.8|128.8|127.6413|134.5|131.7|130.2|120.4|123.3|126.927|132.5|139.5143|145.5|153.8|151.7513|146.444|158.508|180.3|181|193.7|178.3|177.9|180.1863|169.8|187.75|152.775|195.65|221.8|249.9|253.4|249.7|246.5|249.6|254|251.9|262.4|269.9|272.74|282.2|274.2|252|249.2|249.4|246.5|244.6|237|238.8|240.7|235.5|227.9|229|229.7|231.44|227.71|210.2|211.42|209.2|210.8|227.4|230.4|229.5|227.5|226.83|220.3|218.7|213.3|211.5|209.1|228|229.8|228.9|231.6|227.1|226.6|212.6|208.2|206.1|202.7|208.1|203.8|203.4|205.2|195.95|209.6|208|195.5|193.8|194|189.15|181.65|181.4|181.37|192.3|197.2|195.9|197.9|196.25|196.05|195.7|225.3|212|201.9|192.3|199.9|201.6|179.2|175|183.95|179.25|179.94|197.7|189.2|180.93|191.5|189|187.4|189.55|188.9|190.9|187.5|189.05|167.95|165.7|161.65|165.55|157.03|157.8|135.9|133.5|138.05|186.15|186.3|186.8|192.3|194.56|200.1|212.2|227.4|226.3|224.9|233.7|230.79|229.5|221|225|217.8|197.7|198.4|197.9|198|198.7|200.08|195.4|196.6|196.2|193.9|208.2|209.3|210.7|220.5|226.4|225.8|228.49|237.3|233.4|239.2|249|255.2|253.3|249.5|257.1|251|251.1|237.5|242.68|234.1|248|259.8|257.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2691|2737.4819|3082|3416.8816|3443|3294|3142|3185|3089|3086|3130.334|3159|3184|3150|3149.4546|3163|3218|3135|3136|3030|3087|3132|3066|3007|2993.3926|2882|2818|2693|2754|2824|2749|2586|2604|2649|2607|2550|2546|2731|2397|2362|2372|2322|2353.595|2318|2188|2361.7729|2194|2200|2292|2198|2130|2174|2106|2074|1933.6|1981|1905|1848|1747|1816|1848|1856|1756|1760|1374|1422|1374|1418|1419|1262|1200|1338|1408.49|1423|1440|1488|1493.193|1437|1491.6801|1558.895|1600|1696|1681.41|1809.843|1815|1909.835|1911|1919|1756|1661|1712.318|1920|1797|1819|1920.77|1686|1615|1615.6851|2206|2225.1001|2440|2466|2348|2306|2410|2458.1001|2478|2550|2404|2340.6001|2284|2222|2100|2148|2088.2|2146|1825|1822|1888.6|1899|1868|2146|2096.8999|2058|2060|2126|2090.23|1999.77|2111.8601|2155.8999|2385.1799|2469.03|2496|2430|2389.1201|2325.3|2326|2250|2236|2205.1499|2190|2118|1862|1850|1866.84|1871|1852|1867|1854|1892|1847|1854|1838|1817.6|1589|1628|1583|1629|1558|1521|1332|1275|1318|1374|1427|1442|1228|1229|1229|1196.36|1155|1154|1128.12|1068|1077|1084|1088|1062.86|1064|1058.86|1083|1078|1063|967.73|983.5|1008.63|1013|1035|1033|1040|1065|1073|1089|1090|1273|1254|1232|1279.4|1272|1251|1249|1217|1227|1233.99|1341|1327.3|1325|1306.25|1344|1343|1351|1382|1400|1400.25|1374|1356|1353|1362|1371|1360|1332.25|1297.5|1290|1293|1292.75|1304.84|1248.25|1232.6|1257|1245|1223|1193|1191.25|1181.25|1140|1127|1103|1087|1087.4|1133|1138|1113|1134.3199|1123|1095|1080|1085|1114|1117|1101|1081
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2544|2729|2996|3270|3232|3176|3181|3160|3054.676|3171|3189|3155|3086.45|2991|2988|2905|2833|3082|3184|3103|3090.4751|3062|3042|3019|2974|2987|2895|2865|2850|2800.8181|2752|2730|2883|2785.323|2659|2624|2563|2606|2619.5|2642|2634|2590.26|2566|2450|2423|2336|2347|2358|2468|2593|2561|2556|2624|2590|2637|2626|2532|2465|2495|2365|2286|2386|2455|2609|2554|2458|2490|2510|2448|2413|2280|2350|2297|2302|2284|2286|2306|2261|2260|2309|2319|2365|2350|2336|2312.9971|2338|2365|2377|2268.585|2275|2245|2140|2168|2132|1977|1957|1973|1976.875|2043.6|2110|2200|2251|2250.5|2261|2173|2165|2159|2114|2172|2176|2195|2140|2127|2151|2129|1927|1937|1912.65|1869|1909|1981.5|1993|1980.77|2027|2026|2022.4|1980.5|2011|2003|1984.5|2031|2024|2026|2037|2099|2076|2050|2009|1892|1840|1837.5|1829|1824|1813.5|1786.5|1763|1785.5|1785.39|1686|1707.5601|1666|1621|1577|1512.1801|1529|1510|1435|1427|1427|1427|1365.6801|1366|1346|1324.64|1424|1405|1386|1354|1358|1388|1308|1325.12|1433|1507.97|1460|1415|1417|1456|1452|1434|1421|1419|1419|1407|1403.24|1395|1366|1391|1443|1470|1429|1377|1372.9|1321|1305|1259|1249|1241|1209|1176|1186|1194|1214|1212|1232|1234|1224.83|1244|1293.84|1332|1333|1311.16|1290|1273|1277|1283.16|1296|1334.71|1341|1293|1250|1239|1189.15|1187.7|1187|1155|1124|1097|1119|1104|1102|1125.15|1133|1125|1112|1102.3199|1113|1109|1112|1145|1159|1182|1162|1158|1140|1114|1100|1090|1072|1048.3199|1050
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||39.51|36.42|36.36|35.69|33.8|33.85|33.49|34.28|32.94|33.06|33.24|34.4|34.02|33.45|33.93|34.25|34.29|34.8489|33.92|34.2|36.12|36.94|35.95|36.02|37.21|38.1|38.64|38.32|39.22|39.93|39.45|40.94|44.6|44.2177|41.33|41.025|36.77|39.11|41.29|42.1041|39.87|40.1|39.13|36.89|34.66|43.5|35.51|34.27|26.4|23.59|23.53|23.67|24.76|23.8|24.17|25.71|29.07|27|26.9|27|26.5476|24.73|27.25|24.87|19.565|20.52|20.51|22.35|19.6325|17.405|21.51|25.56|29.052|27.3957|23.0215|24.1082|25.5511|29.4865|31.8521|36.2445|36.5276|41.7054|40.8653|50.3168|59.54|63.9233|64.6948|36.1258|29.7791|24.163|30.1039|33.3314|33.5963|39.0754|37.5504|39.5046|45.9563|68.124|84.4472|97.2547|106.5236|109.9937|110.633|108.7609|118.7147|120.7694|126.5681|140.2203|144.147|143.0512|142.8229|142.138|142.001|140.403|136.2479|131.408|135.3804|141.3162|148.5304|148.2107|139.6268|131.0428|130.9971|126.1115|127.0247|111.7288|106.204|106.3866|102.6882|101.4098|125.0157|128.2575|128.3489|134.2846|133.9193|128.2575|133.9193|131.0428|127.39|127.8923|133.9193|136.5219|141.8184|151.5439|151.9548|154.7857|160.6758|159.3517|157.297|176.1544|176.3826|178.2109|180.9943|175.3325|175.0129|172.182|175.0129|164.1916|164.7851|157.6166|153.142|154.7857|160.3562|170.4469|180.9943|193.4136|195.0574|204.1436|204.7829|206.4266|207.4311|207.2028|205.5134|212.2254|214.8736|215.4672|213.0016|216.1064|228.0834|225.9232|230.8773|235.4204|239.7124|245.3742|246.196|251.4012|250.6707|243.2373|245.9221|247.1092|253.8668|254.8713|256.3324|259.1633|257.2456|254.78|251.5838|249.1182|246.5613|251.4925|253.4102|264.0032|211.0382|210.0337|219.8962|219.2113|215.3759|220.718|228.5715|230.2152|237.2468|247.2919|251.4925|250.4424|247.0179|244.05|244.5066|243.3651|244.05|246.1047|242.4519|244.5066|242.4519|249.3009|246.333|245.8764|247.4745|249.7575|257.063|255.9215|260.2592|260.4874|265.0534|265.51|265.2817|272.3589|272.1306|267.1081|262.9987|272.6142|274.4136|280.5776|270.6786|272.3589|267.5647|271.2174|272.5872|272.3589|276.6966|272.1306|269.8476
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||373|390|388.6|375.6|371.6|368.8|364.4|434.2|417.8|427.8|388|370|370|386|400.4|395.8|380|383.8|384.8|393.6|403.6|380.8|370.332|354.2|375.8|354|338.9|340.3|381.2|410.2|406.9|422.32|433|415.2|437.4|426.6|436.02|439.9|428.5|418.4|398|406|448.2|523.8|547.402|644.8|670|652.4|598.8|489.2|428.4|415.358|392.3|439.8|464|434|433.134|426|458|461.4|454.8|530|425|414|260|268|294.9|296.9|378|348|372.4|426|420|457.8|518.344|720|751.454|749.8|813.2|880|934.4|985.8|1080|1102.8|1070|1040|796.4|639.6|619.4|680|643.2|680|565.812|683.0098|695.986|482.532|420.7906|439.8|739.998|1639.934|2013|2180|2120|2159|2200|2389.3799|2398|2414|2118.2|1995.2|1924.4|1932|1912.8|1800|1797.6|1814|1779.6|1759.364|1775.6|1709.6|1580|1583.6|1783.558|1928.8|1807.2|1685.2|1631.2|1600|1495.342|1476.4|1693.6|1652|1639.2|1644.1801|1644.5|1636.8|1566|1568.66|1590|1788.4|2041.642|2007|1887.6|2057|2204|2108|2098|2008|1902.2|1919.0883|1782|1614.22|1539|1590|1563.45|1527|1518.47|1493.8199|1517|1637.234|1530|1234.618|1361|1500|1562.02|1452.8|1671.274|2100|2190|2182|2472|2578|2756|2938|2838|2538.8|2574.042|2606|2513.2781|2524|2462|2548|2618|2598.0601|2690|2705|2590|2602.3926|2416|2372|2376|2416|2653.9761|2540|2204|1950|2000|1807|1600|1479|1425|1488|1471|1538|1538.248|1516|1554.62|1672|1894|1952|2080|2091.2|1727.25|1635|1550|1455|1515|1460|1460|1550|1560|1470|1303.298|1350|1330|1382.292|1385|1280|1275|1256.25|1146.7|1185|1115|1135|1244.2498|1275.42|1280|1295|1075|1020|1013.698|1073.7|1149.26|1227.798|1292.5|1245|1251.26|1245|1299.75|1335|1363.998
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||36.15|39.15|40.3|40.95|38.6|37.6|36.7|36.5|36.15|36.6|36.6|36.5|36.5|34.35|34.6|33.3|32.4|32.5|33.1|33|32.85|32.85|32.2|32.8|33.15|32.65|31.35|30.7|30.2|30.6|30.2|29.9|29.35|29.6|29.8|29.8|29.2|29.4|29|28.8|27.8|28.32|28.35|27.9|28.7|29|28.2|27.8|27.8|27.3|26.9|26.89|25.6|26.6|26.6|26.6|26.1|25.8|26.6|23.9|23.9|23.5|23.8|22.8|22|23|22.8|23|22.15|21.2|20.8|21.15|21.8|23|21.75|20.35|19.4|20.4|19.9|20.1|20.1|20.1|19.5|20.2|19.55|20|19.3|17.2|16.55|17.5|18.3|17|16.5|16.2|16.5|16.9|15.4|18.9|20.8|22.45|23.7|24.2|24.3|24.3|24.3|24|23.5|23.5|23.5|23.6|23.6|23.3|22.7|22.1|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.4|20.6|20.9|20.6|20.6|20.5|20.8|21.25|21.4|21.7|21|20.7|20.7|20.3|20.21|20.5|20|20.35|19.9|19.6|19.35|19.25|19.1|19.1|18.8|18.78|19|19|18.95|18.9|18.84|18.84|18.5|18.75|18.65|18.3|17.84|17.12|16.88|16.92|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1359.5|1365.5|1399.5|1383.5|1384.3101|1377.5|1396.5|1340|1435.5|1508.5|1549.5|1545|1603|1578.5|1572|1529.5|1430.5|1449.5|1440.24|1467.5|1511.1899|1522|1518|1491.5|1542|1655.8101|1654.5|1632.5|1678.5|1654.5|1627|1639.5|1668.5|1682|1685|1697|1745|1778|1757|1722.5|1701.5|1691.5|1677.5|1586.5|1554.5|1605.5|1544.5|1573.25|1562|1683.5|1673.24|1753.5|1796|1677|1730|1668|1588.98|1556|1530|1489.5|1511|1530|1647.5|1595.51|1465|1418|1437.5|1580|1647.5|1621|1642.61|1670.5|1678.5|1654.5|1712.74|1774|1901.5|1923|1773.5|1773.5|1634|1643.5|1673|1724.5|1717.5|1695|1867|1866|1730|1755.5|1515|1658.25|1567.5|1561.5|1509|1423.1|1471|1570.91|1394|1616|1714|1726.75|1705|1793.5|1879.5|1847.5|1905|1936.5|2008|2005|2113|2186|1879|1914|1849.5|1821|1821|1795|1799|1853.5|1891|2117|2080|2072.3799|2057.45|1983.26|1925.99|1965.33|2104|2099|2173|2125|2082|2045|2058|1931.5|1929|1934.5|2252|2302|2437|2447.3301|2332|2296|2280|2221|2132|2065|1874.5|1818|1805.5|1826|1792.5|1710.5|1696|1744|1838.5|1893.14|1883.5|1924.5|1900.5|1844.5|1839.5|1861|1998|1986|1883|1942|1931.5|1924|1853.5|1907.5|2118|2245|2272.1699|2263.2|2204.3999|2242.27|2200.4099|2205.8|2175|2125|2105|2105|2137.3999|2102|2006|1993.5|2031|2096|2005|1960|1985|1989.5|1910|1818|1776|1759|1717.5|1668|1672.5|1751.5|1739.5|1721.5|1749.5|1738.5|1705.5|1846|1917.5|1933|1935|1824|1828.5|1814|1759|1714|1636|1625|1622.5|1592.47|1597|1593|1568|1552|1545|1501|1503|1455.45|1415|1409|1412|1383|1385.08|1377.5|1387|1378.25|1354|1313|1306|1351|1382|1404.48|1418|1422.26|1410|1452|1454|1408|1412|1368.36|1349
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||149.8|159.434|159.6|153|152.2|146.5|143.1|153.5|152.4|157.7|162.9|172.25|170.5|167.1|166.9|169.2|165|167.9847|177.2|173.4|171.8078|163.7|165.2|155.8|154.4|153.9|156.1|155.5|170.8|167.7|162.9|163.7|171.1|176.2|181.1|173.8|170|168.8|168.1|169.5|170.3|168.7|167.6|152.7|156.75|161.4|162.7|160.4|162.5|162.2|156.4|146.1|148.6|146.8|149.4|152|150.3|146.7|144.1|147|145.5|137.5|138.5|133.7|111.8|113.9|116.2|121.6|117.8298|115.6|113.7|121.1|122|122.2|121.5|124.6|126.5|120|121.3|130|128.4|124.6|125.2|126.1|127.6|133.5|128.7|119.8|108.5|108.8|107.3|114.3|110.4|117.3|115|115.3|125|136.9|124.7|142.9|156.7|166.2|166.2|170|163.6|169.2|174.5|179.9|183.5|184.1|183.5|186|167.9|169.6|166.7|163.6|163.4|165.69|162.9|168.74|150.7|147.44|146.04|149.89|149.8|143.83|139.5|148.7|152.8|152.8|157.3|156|152.71|160.2|163.56|166.1|166|156.6|152.7|150.4|152.1|149.5|152|156.2|159.9|163.5|160|155.61|150.4|157.6|157.1|157.8|155.1|160.7|159.3|157.7|155.7|154.2|154|150.7|143.4|141|142.4|145.8|160.7|160.2|158.2|167.35|167.47|172.07|160|168.98|193.05|204.86|206.17|204.27|208.17|205.25|203.69|202.4|201.4|201.8|202.6|201.8|213|207.6|186.1|187.2|188.1|190.9|190.4|187|192|187|187.1|183.5|181.7|182.3|191.5|188.3|191|192.5|193.6|193.2|198.3|205|203.79|200.4|206.2|204|201.8|200|186|184.9|184.6|178.3|186.1|186.7|187.7|185.4|189.3|188.1|188.6|191|195.2|195.51|187.69|188.18|185.29|182.31|180.75|173.4|172.4|173.2|171.8|170.9|168.9|171.2|168.6|169.04|167.7|167.4|169.4|169.5|169.5|174.7|176.1|175|176.3|174.3|171.3
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||1148|1192.4|1226|1260|1242|1222|1220|1240.7499|1206|1248|1254|1254|1254|1230|1224|1224|1230|1304|1326|1364|1376|1378|1356|1330|1322|1322|1288|1278|1276|1278|1272.975|1274|1280|1308|1310|1296|1254.066|1274|1274|1264|1256|1252|1236|1188|1158|1158|1142|1140|1126|1110|1120|1106|1044|1052|1060|1078|1142.682|1110|1030|1066|1084|1038|983|936.25|829|840|833|869|829.7695|786|777.625|786.449|778|788|810|816.2|820|787|780|779|779|793|804|829|832|848|836|810|744|766|760|770|753|794|800|700.0292|715|736|899|939|1059.2|1084|1092|1094|1094|1095.9399|1092|1098|1102|1104|1098|1074|986|986|926.15|912|904|892|892|890|868|868|876|874|841.18|822|812|806.5|797|810.77|856|859|864|864|871.88|864.23|854.06|858.5|861.89|871|886|886|900|900|899|888|876|853|846|862|856|860|850|842|830|836|826|818|814|826|794|773.28|772|754|794|810.88|836.56|854|868|858|846|852|904|923|930|926|910|894.39|924|928|934|940|950|962|964|974|982|982|986|984|984|978|978.02|968|960|926|898|880.68|868|860|854|861.6|874|870|874|870|863.74|876|904|900|900|900|894|890|882|860.5|845|842|849.5|868|869.5|865|838|833.73|830|820|792|790|794.4|805.5|805.5|808.5|809.9|804|793|788|789.5|775|775|783.01|783|776|788.88|804|809.44|780|753|747|740.12|736|735.9
03985|14044|/equities/herald-investment-trust|FTSE350||2120|2283|2475|2595|2535|2450|2446.75|2490|2490|2599.748|2600|2535|2550|2370|2365|2352.5|2380|2585|2590|2620|2670|2610|2425|2360|2415|2420|2370|2310|2390|2465|2390|2215|2225|2215|2195|2192.9441|2160|2235|2315|2310|2374.95|2356|2315|2123.1606|2180|2190|2155|2221.3999|2355|2450|2390|2380|2400|2420|2236|2270|2307.7725|2120|2049.1208|2197.6667|2105|1947.7|1928|1900|1828|1870|1880|1880|1808|1660|1620|1630|1655.48|1724|1706|1740|1736|1688|1687.76|1684.9999|1711.7999|1680|1631|1612.7798|1470|1566|1572|1534|1428|1382|1380|1436|1327|1388|1390|1138|1166.7552|1138|1268|1396|1472|1510|1510|1530|1490|1512.8|1510|1495.1|1504|1508|1518|1490.1801|1430|1418|1362|1358|1348|1306|1292|1294|1282|1308.35|1310|1326|1330|1330|1320|1304.1899|1318.0601|1329.09|1351.92|1335.3|1300|1320|1349.5601|1368|1362|1361.22|1354|1342.46|1368|1380|1366|1368|1348.58|1315.35|1288|1270|1244.2|1265|1280|1275|1275|1265|1225|1230|1225|1200|1189.75|1165|1110|1085|1115|1125|1193.08|1170|1194.4|1201.9|1215|1225|1215|1252.5|1295|1330|1345|1350|1360|1360|1350|1335|1329.9|1345|1325|1325|1315|1315|1344.85|1350|1360|1380|1365|1310|1375|1325|1325|1255|1265|1235|1200|1160|1150|1185|1195|1195|1215|1185|1155|1155|1230|1210|1198.21|1195|1195|1178|1195|1202.7|1202.7|1190|1175|1193|1200|1200|1170|1175|1150|1133.86|1111.25|1120|1145|1119|1087.3|1078.9|1080|1106|1085|1090|1065|1012|1010|1020|1011|986.5|997|1000|994|999|990|965|946|940.4|942.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350||401.5|432.1149|438|446|427.5|423.5|423|422|424.5|425|429.5|430|416.5|391|389|393|401.5|402|401|400.5|402|412.5|411|402.5|408.5|408.85|408.5|390.504|386.678|382|368.5|338|338|338|338|337.5|337.5|339|341.9296|340|337|343|342|328|328.5|327.243|349.29|353.5|340|354|345|338.5|330.5|334|325.067|324|306|305.929|305.2|306.5|305.5|306|306|312|305|297.6872|291.02|299|306|293|286.5|287|277|279.5|278|272.5|259.5|260|253|252.5|264.5|260.282|244|240|239.5|239.5|240|240|234.5|223.5|230|237.5|237.5|246.5|235|234|218|209.5|242|254|270.67|275.81|273|270.5|269|269|267.5|265|263|257|254.5|258|254|254.5|254.5|255|248|243.5|234.5|229.5|229.5|232|233|234|237.3|223.5|218.5|210|212.5|213|219.5|222.5|221|221.5|223|218|219|219.5|219|225|216|215.5|216|217.5|217|215.5|214.5|210.5|209|216|212|202|203|204|205|204|201|199.5|197|189|181.5|183.5|183.5|186|191|190.5|191.5|196|198.5|198.5|198.5|200|203|200|199.5|194.5|194.4|195.9|196.5|195|189.5|190|191.5|192|194|195|194|194.5|193.5|193.5|190|192.4|191.5|194.8|194|194|191|181.2|178.5|180|180|179|179.5|176.5|174.3|173|176|179.5|180|175.5|178.5|181|181.3|177|176.4|176.3|173|174.9|176.8|181|179.9|178|174.9|172.4|172.5|166.9|167.1|169.3|173.9|172|171.9|173.7|171|170.9|171.4|170|170|170.9|171|169.1|164|158.1|155|154.5|153.5|153.9|152.5|152.5|153.3|154|154
03987|14041|/equities/hicl-infrastructure|FTSE350||174|175.8|176|181.2|177.6|176|175.8|174.4|171.8|173|172.8|172.8|172.76|170.8255|164.6|166.2|168|169|172.8|172.8|172.6|172.6|174.8|176|174|174.2|173.6|169.8|170.2|170.8|170.6|169.6|171.2|173.2344|173.4|173.2|170.4|169|171.4|173.6|172.416|171.2|169|165.8|169.8|169.6|165.4|170.4|171|172|179.6|180.6|174.8|169.2|173|175|177.2|173.6|171.8|175.734|177.2|173|176.4|179.8|176.4|176.4|176|173|176.4|168.6|167.6|166.2|166.6|169.4|169.8965|172.668|175.6|174|168.8|170|180.2|178.6|176.635|173.47|169.8|172.8|175.8|175.6667|170|174|169.2|167.6|168.77|169|166|167.6|163|160|171|177.13|181.4|183|182.2|180.78|178.97|180.29|180.2|172.8|172.8|170.4|172|173.8|163|166.6|170.6|173.6|174|173.4|172.6|172.94|168.6|167.8|168|168.6|165.8|170.27|169.4|167.8|166.13|165|165.2|163.2|159.66|165|165.2|162.67|165.6|159|164.8|162.8|160.4|165.6|166.4|167.05|167|166.2|166.8|165|159.6|163.7|164.7|168.01|167.8|170.3|168|165.6|166.8|164|164.5|163.4|159.1|158.02|160.3|156.9|162.1|163.5|161.6|159.7|160|160.9|156.35|155.5|156.4|156.7|157.7|158.79|156.5|158.3|160.5|162.5|161.7|162.9|162.3|157|158.85|146.3|146.5|146|143|144.5|144.5|143.9|146.2|145.6|145.7|146.1|147.3|142.9|135.9|135.9|137.66|143|143.5|148.84|148|146.97|146.9|146.8|149.1|154.2|159.8|163.65|163.9|158.4|157.1|156|156|158.49|158.9|156.97|158|158.1|159.53|161.17|161.5|160.55|163.4|163.8|164|164|163.15|163|163.2|160.4|160.3|161|162.3|164.2|162.39|165|165.5|166.5|170|172.5|175.25|175.5|173|173|175|173|171.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||2096|2093|2146|2230.1899|2266|2239|2276.5125|2294|2288.7319|2317|2370|2419|2496|2483|2477.929|2396|2406|2490|2430|2546|2625|2586|2596|2612|2550.8401|2703|2654|2667|2633|2625|2599|2433|2533|2471|2479|2515.5417|2470|2373|2463|2468|2477|2450|2449|2344.4529|2256|2273|2277|2283|2423|2405.9199|2365.6599|2463|2546|2585|2697|2701|2585|2614|2605|2581|2670|2662|2710|2714|2768|2619|2703|2737|2708|2645|2667|2698|2687|2508|2415.6179|2399|2389.4751|2430|2213|2251|2258|2267|2303|2552.3999|2505|2392|2590|2670|2572|2581|2513|2474|2387|2326|2394|2315|1964|1920|1892|1949|1930|1969|1905.5|1927|1963.5|1981.5|2018|1953.36|2026|2030|2018|1986|1936|1971|1930|1913|2059|2031|1996.5|2048|2107|2212|2206|2070|2017|2089.1899|2057|2064|2021|2010|1885|1844|1820|1860|1829.5|1733.5|1775|1669|1620|1765.5|1780|1798.5|1802|1797.5|1728|1763|1813.5|1862.54|1794.5|1774.5|1707.02|1756|1712.5|1788|1782.5|1700|1652.5|1582.5|1619.5|1705.5|1738|1719|1927.5|1854.5|1840.5|1842.25|1743.5|1873|2089|1930.17|1816.5|1834|1858.5|1949.5|1949.5|1965.42|1986|2033|2019|1966.25|1846|1714.5|1700.16|1647.5|1650|1532|1489|1536.5|1444|1445.5|1442|1405|1415.5|1469.5|1371|1348.5|1333|1248|1271|1246|1224.83|1131|1143|905.8|903.4|1081.5|934.8|947.6|1020|1048.5|1036.5|1144|1145|1159|1157|1097|1026|1073|1118|1043|1106.5|1192|1200.5|1198|1212|1238.3|1213|1204|1210|1227.73|1303|1296|1351.5|1430|1453|1457|1427|1440|1495.92|1608|1655.4|1684|1693|1717|1744|1770|2000|1993|1971|1919|1962
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||231.23|235.5|224.5|186.8|169.4|166|160|160.6|159.28|162.8|165.8|174|173.8|204|207.781|222|238.27|239|216.5|219.5|218|214|210|210.5775|214|220|227.5|213.5|221.8675|232.5|260|257.5|264|265.5|281|267.5|268|270.1921|267.0453|263|277.5|285|285.3108|273.46|274.2|286.4|297|289.6|272|248.13|229.8|224.438|209.2|225.4|243|247.8|228.6|211.6|219.6|208.01|212.6|195.4|190|181.5|153.7|149.796|149|150.6|155.4|137.2|159.5|165|170.8|174.4|193.9|193.1|199.5|209|215.2|245.6|231|231.8|230|223.9021|220|249.8|223|175.6|175.2937|175.6425|180|210.9888|200.4|228|228.6|208.6|203.6|201.2|229.8|334.46|338.4|317.8|326.8|329.6|331|357.6|410.2|426|427.07|432.4|413.4|420|395.6|417.4|426.6|444.8|439|421.8|428.6|420.4|443.8|467.8|502|524|503|479.8|459.8|447.8|449|463.61|551|568|543|548.5|538.5|539.5|545.12|528.5|529.5|539.5|572.5|574|552.14|597|657|654|653|643|597|634.5|562.5|584.5|574.5|588|583|568|566.5|565|568.5|561.5|490.6|476.4|504|540.5|603.5|590|630.5|681.5|680.5|707.5|725|748.5|781.5|824|844.5|825|799|876.5|883.5|788.5|788|800|797.5|786.5|791.5|791.5|783.5|842.84|801|831.5|862.5|865.76|934.5|930.5|871.5|844|827.5|815|777|697.56|708|733.5|735.5|729|715.87|650|597.5|614|653.7|670|657.5|629|633.81|612|603|556.5|556.5|551.5|554.5|531.5|562.5|541.5|519.5|475.48|485.4|486.11|488|450|445.8|435|406.7|441|441.2|471.4|484|493.5|513|498.7|524.5|491|484.2|521.5|503.5|546|590|591.5|569.5|563.5|588|600.5|619.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||161|169|166.275|167.2|148.233|148.9|138.105|145.94|138.537|155.56|168.92|183.16|180.16|164.8|181.873|184.247|193.889|188.2|177.8|152.26|160.052|185.8|169.432|165.44|173.6|179.608|184.149|177.06|185.06|196.139|188.3|202.48|204.364|206.55|210.05|206.55|199.5|214.4|213.2|207.25|212.65|214.45|219|209.836|200.6|222.1|216.1|221.353|199.5|165.9|160.9|159.05|151.75|165.45|166.4|165.95|171.398|168.65|164.65|172.6|178.8|177.604|166.7|149.659|105.711|109.1|109.603|106.174|110.35|97.628|114.07|146.8|148.05|150.09|144.92|133.13|145.92|130.68|128.4|149.08|154.5|157.38|157.64|180.58|199.9|239.38|217.27|175.26|140.16|131.02|141.68|160.82|158.37|174.2|175.35|146.58|164.74|205.33|304.49|319.85|388.54|426.83|427.36|420.6|398.61|443.78|453.06|443.39|421.53|418.88|427.49|418.35|372.91|380.86|372.91|370.85|368.64|360|350.12|351.98|333.7|321.38|322.24|316.94|307.14|286.8|284.55|287.47|303.89|311.44|296.96|304.02|312.57|303.3|323.53|317.8|307.14|313.96|315.02|312.43|336.26|338.9|351.22|364.06|369.89|375.05|366.98|352.81|347.38|366.66|364.73|401.4|431.05|437.8|441.38|442.04|434.1|426.15|411.86|407.62|416.09|409.87|411.19|413.44|422.45|443.1|431.05|439.26|425.89|431.32|402.28|396.5|407.09|434.49|459.8|461.5|455.01|468.12|475.8|471.17|459.25|457.13|475.84|457.66|462.18|455.28|447.87|480.3|481.23|477.92|467.72|463.75|467.06|463.35|468.25|449.59|417.15|410.27|419.14|410.83|410.53|418.59|420.73|417.42|415.56|414.5|404.97|416.49|432.77|443.89|444.95|447.87|450.51|430.92|431.25|423.97|423.97|412.92|404.44|401.32|415.03|426.78|449.97|439.19|417.46|413.38|397.16|402.19|403.7|408.33|411.85|413.05|422.65|445.13|410.5|406.48|415.37|421.98|416.03|420.21|401.09|402.23|399.95|407.09|409.74|399.89|406.89|404.11|376.97|361.75|366.05
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||205.08|211.4|210.2|208.6|208.2|205.4|205.2|202.8|201.4|206.2|202.2|207.476|213.8|206|203.4|192.1989|206.6|222.4|221.6|226.4|239.4|241.5992|240.4|234.6|229.6|230.8|217.8|219.6|219|215.6|216.6|218.6|237|235.8|233.8|232.4|229|226.2|225.41|235.8121|232.4|233.8|229|227.6|222.6|231.8|246.8|231.796|222.4|230.2|224|218|216.2|218.6|215.4|215.6|210|215.8|217.69|211.2|215.288|210.8|201.158|190.5|159.4|184.744|179.4299|166.7|170.7|159|153.5|158.9364|155.8|158.2|161|168|174.2|168.4|171.3|175|186.9|189.5|188.465|195.1167|197.8|224|210.6|205.941|195.83|205.163|213.4|211.632|202.6935|195|193.0107|162.0676|188|183|222|286.4|314.48|323|318.2|300.8|297.6|298.06|310|321.6|323.98|311.8|300|294|267.2|267.8|260|258.2|256|247.6|262.4|265.4|253.4|239|238.8|236|231.4|219|215.02|215.2|221|221.8|237|240.2|240.28|242|247.5|250.8|250.2|247.2|243.8|246|251.96|250.6|261|264.4|264.4|263.4|256|254.8|243.4|260.6|262|266|260.4|245|237.4|246|244.2|244.4|243.6|226.6|209.6|198.6|214|213.4|221.2|241.48|244.2|239|236.2|235.7|220.4|218|230.03|239.8|246.6|249.4|248.32|246.4|247.6|250.8|247.64|253|254|284.63|284.4|286.8|298.2|299.8|298.2|300.6|290.3|282.6|305|302.4|304|305.8|304.8|303.6|293.8|291.2|284.8|282.4|294|299.1|270.6|267.2|251|250|270.6|270|271.8|273.4|269.8|268|265|248.6|245.2|247.2|245.3|242.17|258|258|250.6|250.42|247.9|239.5|228.9|235.7|238|238.6|238.3|238.2|235.3|251.2|257|252.3|251|248|253|255.64|260.8|261|249.9|252.3|242.9|242.8|241.7|235.1|231.6|221.8|216.3
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04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||432.3|432|431.9|425|411.8|404.4|398.4|411.2|392.3|394.5|380|361.2|342.4|341.1|350|332.723|324.2|325.8|305|298.7|294|309.224|299.8|292|292|292.5|283.1|294|298|295.9|304.7|303.1|313.8|316.6|313.4|312.2|297.8|299|293.5|292.2|263|250.85|233|224.2|223.4|235.4|233.7|220|210.1|222.2|211.2|206.3|195.3|207.9|204.4|199.55|202|196.906|198.95|209|205.2|200|207.7|192.011|154.45|168.25|166.85|160.603|161.4|150.223|138.95|148.05|149.85|147|152.8|152.25|155.45|157.85|166.25|175.9|177.25|172.95|170.25|170|177.65|196.44|190.15|170.9|164.6|163.7|167.45|182.4|164.739|173.8|169.9|159|170.7|273.4|271.35|315.22|343.61|352.08|354.03|452.3|446.1|451.2|444.9|448.2|454.6|452.2|460.7|464.3|450|449.8|442.6|448.3|472|455.3|448.3|438.4|434|428.5|448.8|499.3|498.9|445.5|424.6|421|427.8|445.4|497.4|518.5|519.8|519.2|523.6|512.8|509|486.3|472.8|472.1|499.4|507.8|492|499.4|516.8|515|494|483.3|446.7|479.9|481.9|499|500|495.1|496.7|504|510.16|497.78|493.5|486.6|453|439.5|438.4|449.7|487.5|500.2|508.4|505.6|516.2|502.4|490.5|495.6|500|546|563|563.8|547.6|520.4|540.4|511.2|522.6|548|560.2|560.8|556.4|577|563.8|547.6|556.4|574.8|574.8|590|596.8|588.4|594.2|596.8|585.2|591.4|572|556.8|566.8|596.4|649.4|647|642.6|641.2|623.4|625.2|564|562.2|549.8|544.2|543.8|545|533.5|516.75|517.5|520|509.5|513.5|525.5|535.5|558|562|559.5|559|554|563.5|583|593|600|605.5|591.5|588|580|598|600.5|590.5|584|587.5|588|590|600|618.5|630.5|608.5|589|578.5|585.5|565.5|552.5
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04016|28223|/equities/james-fisher-and-sons|FTSE350||412.5|452|449.5|447.5|406.5|310|324.75|338.875|359.5|396|419|430.5|434.5|654|819|847|863.11|886|855|948|1036|1018|1023.75|980|957|939|969|907|887|938|943|966|975.6366|979|1020|1013.2178|1018.65|1050|1058|1068|1084|1094|1174|1186|1224|1292|1232.66|1227|1228|1160|1128|1052|1048|1046|1010|1014|971|952|964|979.0906|1000|1016|1010|1029|1170|1323.42|1310|1346|1316|1180|1194|1292|1304|1273.14|1248|1204|1230|1162.08|1226|1334|1430|1410|1398|1440|1422.137|1442.8149|1386|1344|1266|1311.875|1320|1470|1416|1512|1522|1438|1379.325|1679.8|1872|1950|1994|2001.6|1992|2080|2070|2105|2030|2060|2120|2080|2135|2190|2025|1994|1922|1956|2030|2040.4|2025|2085|2060|2125|2100|2092|2120|2095|2175|2170|2070|2085|2180|2120|2060|1940|1948|1932|1912|2050|2085|2018.5|2035|2030|2000|2000|1996|2020|2002.5|1992|2145|2280|2255|2150|2040|1904|1880|1960|1960|1920|1910|1916|1780|1814|1890|1748|1772|1810|1740|1760|1840|1918|1778|1798|1928|1940|1940|1924|1894|1832|1852|1850|1858|1842.4|1880|1900|1940|1856|1806|1830|1818|1826|1868|1815|1810|1766|1780|1790|1784|1742|1617.5|1624|1606|1658|1682|1650|1612|1498|1498|1494|1528|1570|1650|1650|1608|1602.1|1608|1619|1601|1637|1628|1621|1627|1620|1570|1567|1567|1581|1585|1517|1568|1553.4|1597|1561|1484|1616|1610|1610|1654|1645|1650|1650|1670|1700|1775|1733|1715|1701|1700|1668|1670|1755|1708
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04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||241.4|250.201|253.54|209.6|191.55|192.1|196.15|195.15|207.4|219.4|210.6|211.3|215.3992|233|238.8|241.5|239.8|235.9|226.4842|232.7|249.1|257.3202|266.4|239.4|236.6498|227.9|226|221.4|220.6|230.3|231.3|231.6|253.9|261.2|261.2|256.9|275.7|286.3|293|285.7|274.1|280.1|277.6|285.74|290.6|327.28|342.6|337.6|318.7|321.5|310|314|301.4|351.4|362.3|367.2|333.5|325.8|330.1|329.6|330.99|324|298.7|277.1|227.36|223.8|231.9|222.2|227.5|220|230.7|234.6|236.1|249.8|251.5|234.6|231.7|212.99|215.16|238.4|227|208.6|205.5|230.9|246.8|267.2|249.3|223.09|207.4|180.7|191.45|213.1|189.25|229.61|233.4|181.3|177.85|226.17|312.7|387.6|411.3|426.4|412.1|399|400|405.1|409.9|418.2|407.3|409.2|399.4|400.1|353.56|384.9|378.1|378|388.3|358.4|360.6|362.5|351.8|388.3|429.3|459.7|452.4|392.2|398.58|462.2|474|493|557.3|560.8|528.4|528.42|494.8|455.8|426.6|411.9|415|423.9|461.8|459.7|467.3|496|534.22|529.4|538.8|530|533.8|598.6|596.8|578.2|550.46|555|527.8|556.4|553.2|554.6|585.6|607.6|549.2|513.6|563.6|648.6|685.4|661.2|655.2|689.4|704.8|732.8|731|747.6|785.4|801.2|784.2|758.8|732.2|733|788.1|782.6|673|678.25|668|656.6|641.4|655.2|631.4|675.4|659.8|647.6|688.4|684.4|700|702.8|651.2|594.2|571.33|566.2|559|548|579.35|655|660.4|656.6|647.21|642.4|628|652.8|691.4|699.8|697.8|697.8|694.6|658|650|703.5|731|737.63|738|718.5|739.63|738.75|716.5|723|753.5|747.5|692.75|670.46|630.5|630|576|580|610.6|633|629|619.5|624.5|630.75|655.5|669.5|670.5|698.5|729.5|741.5|786.5|779|795.5|766.5|805.5|815|830
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1971.1|2037|2090.1499|2102|2092|2073|2048.3899|2112|2181|2247|2397|2805|2766|2748|2743|2765|2645|2813|2786|2877|2958|3007|3043|3037|3109|3017|3075|3098|3191|3176|3169.1699|3125|3231|3214.8101|3193|3252|3255|3290|3311.76|3363|3310|3204|3340|3118|3073|3189|3248|3300|3229|3171|3006|3063|3127|2995|2793|2736|2576|2538|2613|2457|2355|2361|2635|2490|2275|2385|2456|2465.1799|2504|2429|2471|2657|2629|2507|2459|2398|2431|2414|2356|2320|2338|2159|2153|2193|2199|2319.1699|2301|2238.27|2060.3799|2061|1961.64|2091|2021|2019|1982.5|1855.55|1975.5|2201|2368|2597|2650|2795|2740.3999|2790|2735.6001|2847|2992|2989|3087|3100.5|3097|2976|2929|3015|3253|3241|3294|3172|3162|3065|2983|3088|3119|3219|3242|3123|2918|2890|2971|3000|3283|3218|3399|3376|3410|3331|3222|3205|3201|3208|3197|3198|3332|3405|3460|3475|3386|3363|3231|3249|3191|3213|3226|3209|3095|3137|3131|3060|3061|2982.0801|2824|2806|2804.72|2845|3058|3122|3177|3032|3072|3131|2991|3116|3379|3611|3691|3692|3557|3614|3652|3647|3688|3755|3783|3772|3769|3669|3597|3692|3810|3873|3816|3721|3555|3546|3466|3365|3313|3359|3317|3254|3144|3186|3270|3263|3198|3239|3279|3345|3498|3305|3308|3259|3199|3135|3136|3142|3028|3293|3294|3401|3504|3511|3471|3492|3479|3445.01|3510|3511|2922|2906|2814|2859|2856|2819|2830|2947|2939|2866|2914|3005|3075|3107|3144.3999|3173|3183|3151|3180|3121|3014|3029|3031.8
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||723|755|757|780.495|770|762|757|755|743.49|758|758|752|752|711.95|707.0919|700.8134|698|700|690|686|697|700.6399|695|687|689.66|675|678|676.66|678|672|669.6999|657|647.8199|648|646|644|640|653.7564|656|657|650|648|637|610|605|612.58|602|598|601|610|608|601|603|601.98|603|602.32|592|583|576|584|576|576|573|570|548.46|531|543|546.58|535|519.7475|514|523|522|536|527.9|514|512.12|504.3999|495.5|507|508|499|495|495.395|498|499.5|495.5|479|460|449|442.5|456.5|430.38|433.6621|418.5269|389.5801|389|393.2575|431|481|511|527.21|521|519|499.8|507.97|506|497.5|490|494.67|486|474|480.5|481|478.5|476.5|474|468|464.5|469.5|472|479.48|479|480|485|481.87|475.88|485|486.16|483|499|488|485.5|479.5|474.5|465.5|468.23|458|450|451.85|460|459.5|452.48|461|456|446.5|444|444.84|434.75|440.5|432|432|438.5|440|441|430|422.5|425.5|423.5|415|406.5|402|425.95|433.5|458.3|446|442.33|449.5|449.99|449|449.12|450|464.5|473.03|471|472|470|472.5|471|468.5|466.5|464.01|454|445|442|437|425|425|428.48|425|421.5|413.27|415.5|411.5|407.11|397|394|389|381.5|387|381.98|398.65|405.5|401.5|406|400.5|399.5|402.5|418.03|419.25|416|415.5|410.53|409.86|410|405.4|400.9|400.32|400.32|400.2|400.4|398|396.5|394.54|397.36|397.5|382.07|377.4|385.98|391|391|389.7|393.1|391|388.3|389.8|390|386.4|384.3|392.4|394.88|391.6|391.5|383.38|383.4|378.5|379.5|378.8|378.7|379|382.9
04022|6770|/equities/jp-morgan-emergin|FTSE350||122.8|127|127.4|129.4|129.0656|128.6|131.6|132.188|129.527|135.8|138|137.4|135.6|133|132.25|129.4094|131|133.165|134.8|136.2|140.2999|138.698|134.4|133|133.8|131|131.6|135.4|136|135.349|135.8|134|135.6|135|135.654|134.4|132.4|135.7172|136.8|137|136.8|136.8|134|132.4|133.8|135.2|136.8|140.8|148.9|152.9|149.985|145|145.5|144.4|138.3|136.3|131.693|131.4|130.8|129.571|128.3|126.6|126|128.1|122.8|120.6|120.8|117.8|115.4424|111.0706|107|108|106.2|108.1|108.4|107.2|107|107.6|106.8|107.6|107|107|103|100.4|99|96.7|96.0192|92.2|90.5|89.1|87.8715|91|87.5|87.7|86.194|81.8|83.2|86.058|93|100.4|102.69|106.2|106|106.0938|105.6|109|108.955|107.6|107.8|107.8|105.6052|101|101.576|101.94|99.5|99.2|100|97.79|98.2384|99.8|99.8|99.3006|100|100.4563|101.4|101.4|99.9|101.8|103.0243|103.8|107.2|105.25|105.4|104|103.3366|100.2|100|96.3|94.5|93.7|93.91|95.165|96.852|97.5|97.5|96.4|95.3|94.3|92|91.5|90.5|90.6|90.694|90.5|90.5358|90.764|89.3|89.397|88.8|88.785|86|84.997|84.9|85.3|86.79|84.9|81.9|82.088|81.2142|81.5|80.0741|79.8597|81.428|86.5|85.8|84.898|84.4|87.458|89.6|87.7|89.02|90.0781|88.8|89.1|87.4|86.1705|84.6|84.4|85.8|86.8|87.6|87|87.1|88.8|88.8545|87.2|86.6|85.8|85.3|86.5|86|88.275|90.076|89.3|90.9|90.3|89.6|88.982|93.5|93.3|91.7|91.7384|91.27|88.25|86.8116|84.95|84.425|86.95|86.95|85.4445|85.45|85.0669|85.9|86.2|86.5|86.95|83.5|83.4|84.4983|85.99|86.15|85.95|84.4|83.9|82.6|82.7|82.6|81.6|80|81.564|80.75|80.8|81.3|79.9|79.85|79.65|78.85|76.8|76.5|77.4|77.35
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||808.08|852|851|836|820.212|805|833|838.8|826|845|865|858|842|833|840.5|841|843.25|844|844|838|845|844|811|799|787|781|767|766|760|757|757|755.25|754|754|747.5425|738|720|717|718|705.94|702|720|737|744|743.3699|750|752|750|736|761|770|769|738|746.0299|744|724|700|685|694.554|680|675.823|654|645|640.94|617|608|610.99|614|609.1856|581.2644|577.8993|587|574|572|572.5199|566|572|563|575|577.94|567.49|579|561.788|548|521|537|544|516.7475|508|509|501|530|497.5|498.085|487.5|453.925|480|579.7525|628.05|663|717|741|742|740|737|764|766|755|756.86|761|756|755|736.25|745|733|745|760|760|749|738|739|762.29|766|723|718|714|718|727|737|736|749|771|781|786|795|774|763|779.4|778|768|758|713.65|728|729|728.44|738|728.4|732|719|719|708|676|672|670|671|671|667.24|700|700|702|712.33|716|721|677|690|687|653|645.91|622|619|603.09|610.46|597|637|642|675|698|725|732|734|734|738|722|717|705|703|694|694.1|702|706|705|706|695|717|723|721|712.77|705|708|708|675|678|697|703|719|724|741.97|731.6|779|786|780.17|781|774|764|763.5|748|735.5|758|760|764.5|781.5|785|758.5|758.83|752.5|746.5|712.2|745.5|753|756.5|757.5|758|758.5|770|762|751|751|749.72|722|737|741|740|740.5|729.5|724|738.5|728|719.93|719|722.5|728.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||580.75|602|628|671|672.4|675|681.84|694|684|705|705|702|710|669.44|666.724|666|665|721|726|732|721.7931|680.78|653|630|635|630|631|634|649|644|636|628|635|624.25|621.655|630|619|648|654|662.8875|675|672|669|653|650|652|631|666|715|730|720|715|730|731|744.04|741.77|736.67|721|716|720|729|706|701.568|723|684|657|665|666.017|648.517|622|602|582|568|564|560|549|543|533.5|539.303|547|553|553|548|546|538|517|525|509|484.5|465|450|467.5|449|440.2249|427.5|385|390.4125|361|388|403|422.08|454|460.5|459.5|462|472|472|469.5|469.15|477.5|474.21|476|477.61|474|466.5|462.26|462.5|450|443|448.5|446|446.62|447|451|454|454|452|454.28|455.5|453.99|461.75|448|444|453.5|454|441|442.5|432.5|426.5|431|428|427|424.74|427|420|414|403|407|400|401|398|390|390|387|389|381|380|386|387|390|382|377|403|415|425.34|415|410|415|417.02|409|434|437|454|466.55|462|463|461.75|465.02|459|460|470.61|470|466.75|468|460|457.44|465|473|471|472|471|461|462|460|458|456|441|443|449|450|445.52|446|446.06|435|443|444.98|436|443|462|462|457|454|445|439.76|436.75|430|428.5|431.33|429.02|426|429|416.61|405|397.02|387.25|384.75|375.5|375.5|382|381|382|380|380|377.25|375.31|376.56|377.5|374.5|382|386|387.94|379|377.25|375|366.5|365.2|356.75|345|342.5|339|345.62
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||235|246.8|265.2|269|267.6|265|260.4|247.2|242.5|256.4|270|267.4|263|258.4|257.626|249.2|248.2|256.6|254.8|267|272|272|272.2|268.2|280.2|278|290.6|290.2|300|298|289|273.382|283.8|284|282.8|284|282.2|271.8|271.4|265.6|283|298.52|306.8|290.4|280.721|280|287.2|303.2|309.4|308.8|303.8|296|304.4|310|305.6|305.2|296.8|310.8|284|273.8|269.106|262.2|273.8|275.4|251.4|239.4|237|249|240.8|230|214|210.6|217.2|215|214.8|220|227|239.22|240.8|253.6|258.2|267.2|262.4|273.4|259.6|277|273.2|265.8|241.2|233.4|228.8|238.8|213.8|233.8|232.2|209.8|211.1|208.5|278.7|327|381.9|437.8|400|399|397.4|391.7|396.2|412.8|417.8|417.4|423.3|414.8|377.3|378.35|372.8|363.1|364.5|349.5|346.4|335.7|337.3|361.3|365.2|369.9|371.1|358.2|344.9|349.3|347.4|359.7|389.3|384.9|392.6|395.6|435|431.9|418.3|386.1|379.05|368.2|367.8|368.9|365.6|391.8|402.4|400.3|385|381.8|367|358.7|356.9|363.58|360.68|321.93|317.47|324.25|333.4|335.3|319.5|313.1|301|302.9|298.3|305.1|333.4|340.3|327|341.2|345|346.6|346.04|352.6|390.7|409|421.4|425.8|416.9|422.4|426.7|434.3|424.3|433.3|440.8|453.76|454.5|446.3|447.9|460.56|466.3|473.4|465.3|467.7|490.7|477.6|468.6|467.2|461.3|471.9|476.6|483.4|482.9|497.4|506.32|518.4|515.54|536.1|535.33|560.36|591.98|607.4|596.2|630.6|638.8|631.5|628.5|625|612|600.5|599|591.5|606.5|605.52|605|592|587.5|562|553.5|544|543|542.5|542.5|534|526|531.5|544|565|548|526|510.5|511|508|502|508.6|508|498.8|494.76|495.04|487.3|486.4|458.7|451.6
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1554|1615|1713|1960|1970|1890|1875|1893|1910.172|1955|2096|2100|2062.9919|2014|2060|1979|1918|2042|2042|2010|2054|2082|1984|1922|1845|1783|1741|1651.1821|1595|1577|1555|1477|1460|1450|1480|1488|1483|1485|1542.5251|1549|1657|1718|1665|1534.64|1450|1404.48|1360|1372|1414|1422|1392|1360|1340|1376|1200|1260|1300|1273.415|1256|1274|1276|1304|1302|1344|1360|1358.6837|1392|1356|1074|1030|1036|1059|1054|1144|1146|1148|1198|1174|1112|857|817.4825|790|781|757|750|855|900.212|904|900|799.309|760|749|700.5|739|705|662|646|646|748|810|836.8|864|876|878|878|900|854|776|804|752|750|696|638|648|586|585.68|552.15|534|529.9|506|499|473.01|450|459|453|508|502.84|510|530|542.2|590|605|638|670|672|677.5|684|650|650|634|580|580|550|555.92|560|574|592|566|570|564.79|524|508|503.94|514|454|470|425|410|405.44|420|420|428|435|430|439.44|448.44|429|414.1|417.26|415|410|401|427|437.17|441.25|465.6|477.03|444.1|399|390|384.3|386|403.7|415|419|419.75|420.38|419|428|445|415|410|404|409|390|390|390|382|350|340|342|367.8|377|370|368.45|370|370|360|379|405|370|365|351.2|343|340|337.75|320.52|318.56|288.5|289.25|292.7|294.75|300|294.75|294.75|292.75|292.75|295|299.75|299.75|294|290|305|291.75|290.75|300.31|295.88|292|282|288.25|293.25|260|258|242.5|257.5|256.29|250.62|248|255.62|247|229.8
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||330.2|341.8|350.8|359.8|352.7|347.1|340.4|343.8|331.5|336|342|341.6|343|345.4|344.4|332.3|336.6|351.4|373|375.2|354.4|357.3|363.3|368.6|372.7|374.9|378|376.3|373.4|376.5|371|365|354.4|349.5|365.3|367.9|389.665|372.7|368.4|367.9|367.5|355.3|345.6|329.3|333.2|321.4|302.5|274.3|273.7|280.7|282.2|291.96|285.2|279.407|292.2|291.1|281.9|272.6|278.2|276.3|284.7|284.7|304.4|315.849|308.03|316.4|326.2|319.6|306.374|301.4|299.7|287.9|284.1|278.5|285.2|279|279.9|264|255.1|260.3|229.8|228.1|228.1|229.3|221.8|217.4|214.71|199.6|179.8|182.05|162.75|164.06|148.848|158|156|150.8|178.15|142|176.85|194.55|215|224.2|219.9|214.7|210.3|214.9|218.7|228|222.8|223.4|227.9|233.3|214|216|212.7|219.38|220.9|215.3|222.1|225|216.1|212.6|209.1|207.45|209.5|200.2|196.15|198.25|209.7|213.92|227.9|224.7|224.5|224.26|223.9|218.4|213.9|214.7|222.1|219.7|228.1|245.4|260.6|268.2|267.6|264.1|255.3|251.9|237|249.8|244.1|251|248.9|243.4|234.1|233.8|229.2|226|230.2|232.5|217.4|210.9|225|236.5|255.3|259.5|249.9|257.7|262.2|267.6|247.9|254.5|263.2|262.6|265.09|266.9|266.9|276.3|283.3|281.9|293.9|300.2|312.9|318.1|319.7|311.9|298.3|304.6|310.7|317|315|309.8|311.9|300.3|298.4|306.2|311|309.3|303.9|296.3|297.8|343.6|354.7|356.4|364.4|363.1|366|360.2|356.7|355.4|350.5|348.6|345.7|345.4|345.1|339|337.8|340.9|325.6|310.9|318.7|321.4|314.6|309.7|311|308.9|300.45|319.9|293.7|300.1|299.02|301.4|317.25|309.52|309|303.8|306.9|309.8|314.7|306.8|310.1|314.6|329.1|333.2|369.8|369.4|349.9|344|347|336.1|330.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||556|563.5|547.5|548.005|531.01|515.5|520|527|514.5|525|521|531.5|517|515.5|576|572.525|577.5|592.5|611|667|661|654.5|643|664|686.5|668.5|702|664.5|635|630|643.5|651.5|645.5|639.5|644|657.5|709|725|721|714.5|681|672|665.5|648.5|649|654.302|667|655.5|633|703.476|766|714.5|743.37|738|752|756.5|733.5|707|735.5|757|764|760|764.5|717.5|677|669.243|691.5|708|706|736.5|772.5|785|770|773.5|773|786|803|808.5|832.5|835.5|843|852.5|846|851.5|847.5|813|782|718.5|659|638|630|620|619|652.5|659.5|639|645.5|660|703|750.5|816.5|816.5|827|770|765.5|772|782|788|792|781.5|771.5|796.5|744|758|735.5|719|730|719|708.5|716|728|749.5|729|728.5|732|722.5|707.5|713|714|693|705.5|723.5|716|708|727|696|723.5|731|714.5|710|704.25|698.5|659|706|692.5|685.5|675.25|668.5|665.5|666|661|667.5|667.5|666.06|664|584.5|576.5|598|598|610|620.4|617.5|614|623.5|659.5|662|655|609.5|611.5|608.35|575.2|578.61|555.7|603.34|622|621|600.5|620|613|619.5|597.5|589.5|588|580|591|592|569.5|576|579|598|616|614|625.5|626.5|618|648|613.5|593.5|592.5|583|585|579|592.8|597|569.5|598.5|667.5|670|699.5|688|669|692.5|707.25|686|678.83|682|700|716.98|718|739.1|763.5|768.5|721|681|679|682.5|668.5|659.5|683|695.5|699.5|712|716.5|739.2|745.25|773.5|742.5|749.5|745.5|714.64|721|703|698.5|703|693|685.5|683.5|710.02|711|711|680
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||804|822.4|789.8|789.612|776.4|764.8|756.6|762.4|763.978|766.2|762|715.6|708.6|693.4|709.946|711.6|702|719.072|714.8|706.8|738.6|742.4|723|737|738.2|732|715|707|707.6|708|705.2|711.8|723.6|737.8|728.6|723.4|734.4|755.6|747.6|738.34|728.4|725|727.8|712.6|708.5|712.6|705.8|707.1|695|643.2|639.6|636.7|642.6|674.3|687.2|699.8|711.6|702.9|729.1|726.4|732.8|724.8|720.3|699|552.48|562|562.4|567.714|575.8|537.3|534.6|562.9|556.6|578.6|586.3|575|593.6|623|584.4|564.848|564.8|604.2|591.4|616.2|650.4|703|691.8|610.2|574.209|659.4|660.2|703.6|653.2|685|683.2|581.8|631.8|672.8|791.8|851.2|960.6|997.2|997|964.2|969.2|983.55|988.6|996.8|1001|983.2|1016|1019.5|957.8|977|928.46|918|940|955.4|969.6|983.2|898.28|862.6|859.05|863.8|836.4|788.2|784.6|777|785.6|791.2|849|856.6|847.2|857.6|867.4|835.8|853.4|857|854.4|840.6|887.8|904|937.4|938|940.2|937.4|933|929.4|919|936.6|919|912.32|908.8|890.26|895.2|886.2|885|864|873|838.8|813|819.4|841.5|841.8|835.4|881.7|866.2|896|870.2|870.4|846|843|861.4|895.8|896.5|900|895|927|939.5|929|936|946.5|946.9|933.4|948.4|957.21|965.4|962.2|967.1|960|963|955.5|964.2|979.25|992.1|999.9|986.4|972.3|962.1|961.7|947.7|953|925.7|932.85|956.6|953.4|950.4|981|1013.8|1017.33|1010.8|1003.4|1010|1012|995.5|984.09|960.5|939|938|954|963.5|968|975|1002|997.85|996.5|987.64|982.39|1016.66|1010.66|1014.96|1016.66|1033.67|1025.67|1031.67|1031.67|1034.98|1026.67|1022.67|1040.6801|1072.7|1087.71|1082.71|1093.71|1083.71|1134.74|1141.74|1126.73|1131.74|1130.74|1124.73
04030|14058|/equities/law-debenture-corp|FTSE350||815|834.316|826.53|821.28|801.18|785|774|792.7354|779|798|801|801.389|791|778|766.398|777|777|784|786.78|778|804|813|806|799.515|805.3239|789|761|754|773|778|772.92|774|786|783|780|770|763|768.6212|762.1544|785|757|757|756.432|731|722|731|722|730.649|729|728|702|690|662|681|771|706|719|706.3|711.3999|655|652|627|624|598|541|530|540.4|557|553|510|513.3|534|531|542|550|551.16|556|546|537.56|556.302|556|555|550.6899|546|541|553.198|538|515.892|483|501|504.9999|528.4799|525|552|554.087|481|526|518|643|620|617|636|638|646|642|656|650|646|656|656|650|635|616|618|614|614|612|604|606|598|578|600|602|600|590|584|573.82|572|578|582|612|600|598|600|614|597.88|606|610|604|601.27|612|610|610|622|622|604|600|610|608|588|592|594.59|598|600|600|608|592|588|574|576|548|544|561.4|568|580|570|562|577.45|590|590|588|590|596|616|624|620|620.84|622|627.12|630|622|636|624.52|618|616|613.48|607.9|602|624|620|614|614|618|622|620|612|604|597.4|584|569|578|586|598.68|592|596|596|600|595.9|628|640|652|650|640|629.5|629|620.75|615|611.5|615|618|619|618.5|608|612.5|607.56|607|598.41|599|605.06|614|612.5|611.35|614.15|618|612|600|599.5|583.5|579.5|582.5|584.22|581.5|590.5|588|591|606|600|582|581.5|565.5|565
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||292.72|304.2|309.9|307.8|299.6|297.6|294.9|296|289.5|298.97|296.6|296.7|295.13|290.8|285.5|284.9|286|283.9|285.4|286.4|284.7|280.5|272.5|274.4|280.9|277.2|267.7902|267.401|272.2|266.8|267.6|273|284|285.6|286.7|289.2|293.2629|289.3|286.4|278.6|280.089|299.2|298.832|285.75|282|293.39|293.5|287.1|275.4|274.58|262.3|260.4|267.3|274.52|281.6|278.9|273.07|268.6|265.2|262.55|268|273.53|259.8|242.4|200.5|200.3|197.95|202.2|201.9|195.8|191.15|198.93|210.04|216.6|228.2|228.7|242.1|228.8|226.5|230|229.9|228.7|225.7|226.8|242.5|259.3|253.5|213.88|202.29|209.5|207.9|223.3|209.68|222.51|221.6|213.84|216.5|185|237.6|270.3|306.5|320.5|318.8|317.5|311.3|316.5|308.4|311.7|312.4|310.5|320.2|324.7|283.75|285.3|285.3|277.3|275.8|272.8|280.5|277.25|263.1|251.1|252.5|253.9|256.25|232.8|224.24|230.5|240.6|251.1|272.5|274.47|273.5|277.6|280.89|270.7|270.65|273.8|270|264.5|277.9|280.88|277.5|281.24|292.2|292.3|289.2|287.76|277.2|286.3|282|288.41|285.4|274.4|268.8|267.85|263.8|259.3|259.6|246.1|235.2|234.2|230.2|234.3|250.03|249.6|248.9|265.8|262.8|259.8|244.8|247.1|261.45|264|267.1|265.2|255.1|258.9|260.3|257.9|266.9|267.1|265.2|270.05|271.1|268.7|265.1|269.4|270.5|277.5|275.8|276.1|289.45|284.94|281.8|275.8|279.8|276.2|272.6|262.26|262.2|266.69|265.3|265.75|265.67|261.5|256.9|267.7|277.6|277|278.3|275.2|276.1|275.3|271.7|268.5|265.7|271.2|268.9|271|274.2|275.15|272.4|269.19|267.4|263.33|261.5|259.8|259.3|260.2|262.2|267.7|274.3|279.9|274.15|267.9|265.5|268.2|267.8|263|263.4|261.2|258.88|258|254.2|257.85|261.35|251.9|262.06|256.2|253.93
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||53.28|56.0009|55.04|53.18|48.735|48.105|47.43|47.87|48.0227|50.3|50.9917|50.2398|51.58|50.48|49.5187|49.23|47.03|46.93|45.81|45.455|43.8801|45|44.72|46.24|47.005|47.32|47.9|46.37|48.31|47.995|47.845|47.7048|48.835|49.9248|50.56|50.2008|49.035|48.27|47.455|45.86|43.923|45.015|43.86|43.42|42.49|42.09|42.03|41.46|41|39.66|38.32|37.52|35.27|36.68|37.08|37.95|39.1|40.05|37.72|38.59|39.56|40.82|36.45|35|29.39|29.84|29.7|28.71|28.82|27.2|25.28|26.73|27.25|27.99|29.27|29.2|30.07|28.61|29.83|31.17|31.27|32|32.09|33.16|34.08|38.12|35.96|32.83|30.57|32.4|31.71|34.93|30.94|33.4|33.86|34.48|38.49|36.55|45|52.07|54.38|58.13|58.2|58.33|58.48|59.26|60.06|63.69|63.84|64.51|67.85|73.66|61.54|62.69|60.66|59.96|58.76|60.07|62.04|64.17|59.54|55.24|55.23|55.86|54.94|50.77|51.22|50.37|49.95|51.12|56.63|57.49|58.31|58.72|58.68|58.29|59.41|58.7|58.34|58.92|60.9|61.59|62.6|65.7|67.9|66.79|65.05|65.54|63.08|66.21|65.05|63.53|64.03|62|58.7|58.44|58.64|58.77|58.07|55.58|52.99|51.64|52.78|54.33|57|58.72|57.46|60.2|60.14|59.88|58.03|58.42|59.18|59.37|62.08|62.16|59.67|61.14|61.66|61.85|61.91|62.72|63.95|63.31|63.05|63.45|62.95|63.39|65.59|63.63|64.42|65.64|67.49|68.73|67.34|67.07|68.62|69.69|68.72|66.62|65.89|68.35|67.8|67.95|69.41|70.39|68.1|68.66|71.76|72.77|71.74|70.68|68.74|68.1|67.54|67.75|67.48|67.43|66.52|66.88|68.04|69.12|69.66|67.56|67.95|68.05|68.07|67.5|66.93|63.98|65.26|65.86|65.85|67.38|67.15|69.45|69.02|68.11|67.23|67.72|69.4|70|71.42|71.7|73.58|72.44|70.62|71.15|72.35|66.38|63.57
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||7588|7604|7492|7287.4902|7103.77|7050|6908|6858|6926|6880.52|7222|7170|7246|7662|8102|8026|7668|7922|8024|8194|8230|8134|8160|8120|8152|7996|7602|7638|7984|8106|8298|8288|8016|7734|7650|7630|7555.27|7212|7462|7718|7887.2402|7949.0298|7500|7254|7334|7702|8104|9886|9816|10010|9830|9487.5596|9192|9296|9358|9358|9210|8976|9015.5195|8817.6299|9000|8182|8458.9902|8996|8906|8592|8897.2695|8948|9287.8701|9198|8944|9184|9096|9024|9076|8893.6299|8886|8746|8658|8608|8470|8596|8550|8434|8248|8250|8371.0898|8623.3516|8489.9902|8190|7836|7748|7818|7592|7533.2998|7406|7768|6550|7490|8120|8421|8628|8280|8254|7960|8150|7750|7834|7816|7768|7642|7214|6944.2998|7064|7002|7040|7138|7168|7169.8999|7410|7500|7400|7518.46|7434|7922|7370|7032|7014|6980|6880|7272|5790|5810|5738|5804|5608|5600.02|5500|5428|5284|5330|5300|5190|5186|5082|4984|4943|4962|4753|4821|4757|4767|4695|4691|4700|4683|4650|4546|4494|4350|4227|4087|4086|4074|4100|4107|4121|4266|4297|4354|4440|4409|4522|4603|4780|4810|4814|4715|4703|4515|4510|4550|4531|4600|4607|4580|4503|4518|4495|4583|4620|4577|4572|4541|4492|4401|4362|4282|4371|4244|4206|4202|4062|4002|4114|4092|4090|4066|4076|4047|3754|3762|3802|3797|3810|3860|3846|3886|3841|3881|3790.6799|3789|3884|3935|3972|3974|3836|3853|3922|3957|4069|4005|3966|3915|3932|3835|3809|3759|3745|3785|3779|3711|3501|3486|3479|3493|3459|3403|3401|3236|3270
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||269.2|271.6|274.4|287.2|285.2|278.6|281.4|279.9061|276.6|280.8|276.8|273.6|272.6|264|258.148|254.2|244.6|250|256|253.8|262|265.4|262.4|264.6|260.328|259.4|251.6|248.6952|253.2|245.6|238.2727|242.4|240|240.8|237.6|238.4|229.2|232.4|231.864|230.8|227.8|222.6|224|218.4|213|215.6525|214.6|222.4|227.8|226.4|229|231|232|234.2|237.2|238.4|242.2|235|237|226.6|226.6|233.6|240.8|245.2|236.8|224.6|226.4|231.4|235|226.8|227|235|237.044|242.4|244|244.4|244.2|238|234.8|226.893|224|223.4|221.6|225.4|229|223.6|225.064|214.4|201.8|199.104|194.4|204.6|187.558|205|203.6|179.6|169.1|171.6|214.83|222.4|234|238.8|237.35|232.9|230.2|236.4|235.4|236.6|239.2|236.8|231.4|236.8|235.29|245.4|241.6|238.8|235.6|235.2|231.8|230.4|225|219|217.8|215.4|213.05|210.47|209.2|208.2|202.4|202.2|209.4|211|212.4|215|216.4|211|209|209.8|209.85|205|210.4|208|205.2|205|204.6|202.6|199.7|203.2|200.8|198.1|194.8|196.3|194|191.5|189|189|190.7|182.2|181|180|175.8|179.8|184|181.9|181|190.3|188.8|189.3|188.8|186.9|185.7|183.86|184.7|184.4|183.9|184.9|183.9|184.6|188|188|184.3|187.4|188.6|187.5|186.9|186.6|185.9|188.44|189.3|191.6|196.6|195.5|196.9|197.4|197|191.9|189.6|186.2|181.8|181.17|180.5|181.8|188.3|183.6|179.3|178.6|177|178.8|183.6|183.2|182.6|189.1|189|187|184.9|180.25|180.6|183.7|180.1|178.8|179.5|179.4|177.1|177.5|172|171.3|168.2|168.3|171.7|169.8|168|170.5|172|169.4|170|170|170.3|168|168.1|173.5|175.2|174.4|169.9|172.1|170.05|169.3|170.1|170|169.2|167.9|166.1
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||217.49|218.48|214|210.6|202.5|199.935|196.472|200.7|193.45|199|202.271|201.652|204.9|201|199.98|201.6|201.9|208.1|211.1|210.4|205.32|210.2|213.4|224.6|240.4|238|230.9|228.6|230.6|231.704|233.8|243.8|249.1|251.2|254.3|249.7|240.6|239.39|220.5|219|222|222.29|221.651|220.63|209.8|231.7|228.298|205.4|193.65|198.4|188.95|188.5|197.2|200.1|202.6|207.2|210.5|210|202.8|196|199.4|201|195.5|183.55|160.4|170.05|172.2|171.1|169.65|165.9|160.35|163.35|167.3|174.54|177.2|184.95|189.35|170.25|167.75|183.7|179.75|177.25|174.45|169.95|166.9|174.8|168.918|151.7|125.45|145.132|143.572|141.885|145.022|143.367|142.8|134.691|170.5|139|184.7|206.4|241.4|252.56|250.2|248.4|248.4|250.79|248|250.6|248|241.8|249.8|247|237.6|240.2|238.32|232.2|221.6|227.2|228.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||208.6|217.7|222.1|232|230.5|226.2|220.8|230.3|228.5|229.6|239|238.8|233.4526|242.5|236.4|229.201|204.5|210.4|212.4811|214.9|219.9|219.2|217.4|216.8|220.2|211.5|200|192.4|197.5427|193.8|185.5|187.9|192.3|184.95|180|179.85|173|172.0827|171.35|168.9|170|169.9628|169.7323|163.39|165|158.7|156.85|163.7796|152.5|153.45|154.85|157.8969|154.1|154|153.7|152.5|145|142|138.9814|131.022|130|123.3|122.1|118.7|115.45|117.6|119.8|128.45|117.7|121.25|121.5|121.45|124.55|124.1032|128.8|132|135.1692|132.6|129.5|131.2|134.35|134.95|133.6|138.75|132.8|143.15|147.8|149|143.1|137.55|135.85|139.6|133.85|130.2|128.5|127.5|128|119.55|122.8|151.55|156.75|164|155.85|159.25|158.95|155.9|158.95|159.3|161.45|160.45|160.15|159.85|152.45|154.2|146.85|149|151.75|149.65|154.95|158.2|167|177.1|175.7|172.4|173.33|175.85|173.55|172.7|163.75|163.55|174.45|170.1|168.35|166.8|165.4|157.9|152.45|148|149.12|152.02|153.65|153.2|157.65|158.85|158.45|153.85|147.95|144.66|138.3|140.75|139.75|142.9|141.5|144.35|144.7|148.1|147.75|150.13|147.52|146|140.4|134.95|133.65|140|151.3|151.05|149|151.35|156.3|161.3|152.57|144.7|169.65|178.25|183.55|183.65|177|176.35|177.8|175.5|173.75|182.45|185.4|178.1|179.35|177.95|177|186.6|187.4|191.1|190.6|189.03|197.35|196.5|192.85|186.8|187.35|188.6|191.55|177.9|175.6|177.55|176.6|174.05|186.15|188.5|189|212.25|219.2|217.7|215.5|215|212.4|207.3|206.8|204.6|199.1|200.6|198.2|194.8|195.3|195.12|192.3|191.4|188.4|172.3|167.9|166.7|167.6|168.4|169.03|170.1|168.5|169.1|170.7|158.4|156.1|155.5|157.6|159.8|158.9|158.7|159.43|159.7|157.8|161.63|164.1|156.5|156.2|152.6|148.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||225|229.8655|263|258.9|240.1304|231.9054|239|249.5|242.974|249.9912|243|240.9|196.234|187.05|185.4|185.85|187.35|194.75|189.95|189.95|189.9|186.75|181.1964|163.2609|148.35|140.23|144.25|142.75|149.05|159.5|155.2417|155|160|164.6|165.8|173.8845|159.65|163.3|160.9|161.1|163.55|159.75|159.1595|156.65|155.55|160.45|158.45|150.35|149|140.75|137.3|143.1|148.6|144.85|141.2|145|142.95|142.75|141.8|144.4|146.7|140.7|135.5|124.5|98.44|100.2|100.15|100.35|101.2804|100.7|109.45|112.85|112.5|112.75|115.1|116.873|118.6|103.6|101.8|101|101|102.85|103.65|113.05|113.75|122.7|112.35|104.2|101.05|104|96.358|101.45|100.65|113.4|117.55|106.55|114.958|136.8|146.7|169.8|183.15|186.8|195|186.7|186.25|191.6|193.56|224|219.4|220|230.8|236.5|202.6|202.8|192.3|190.42|196.8|189.8|205.6|206.4|190|191.45|196.45|206|205.1|199.15|193.2|192.7|192.5|197.55|215.2|212.79|211.8|216.1|216|212.8|224.2|223.8|232.5|242.2|261.87|264.93|267.42|278.03|274.78|273.54|270.95|275.73|268.66|267.03|263.49|270.78|292.86|279.66|282.62|285.68|284.63|281.09|278.8|272.68|249.43|239.49|247.71|271.05|283.77|298.59|296.01|298.88|301.27|292.28|275.74|285.68|286.54|274.97|280.32|275.35|282.14|293.24|294.29|295.06|289.32|292.57|298.12|298.59|302.32|302.8|297.06|287.6|290.46|294.48|282.14|294.77|299.07|285.2|285.97|280.13|276.68|271.26|261.77|262.73|261.49|264.07|273.23|279.75|289.51|288.15|286.93|283.77|301.85|301.37|299.07|313.23|314.47|306.05|310.93|310.93|310.93|304.14|290.75|319.82|329.2|333.89|334.17|336.47|338.38|339.82|339.53|335.51|326.14|313.99|307.78|310.36|313.61|319.92|319.16|315.24|320.95|332.07|330.16|330.54|338.19|355.88|357.22|371.67|380.46|372.24|369.85|362.2|353.21|351.2|332.17
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||708.5|735.5|701.5|719|716|716.55|713|729.5|716.5|754|759.5|755.5|757|749|743.5|737|732.5|774.5|804.5|830.5|857|844.3|803|801|771|750|750|741.5|743.5|726.5|705|687.5|695.5|742|757.5|779|753|772|738.5|762.5|742.5|736.381|713.5|705.5|704|731|774.5|716.5|688|683.5|669.5|671|696.5|696|769.5|771.5|775.3162|743|729.5|757.5|755|795|816.5|804.5|734.5|736|750.5|737|703|659.5|644|693|693.5|664.5|654.5|682.5|694.5|655|623.5|641|642|636|642|639.8449|663|713.5|711.5|657.5|604|626.5|634|660|637|657|661.895|592.8075|699|658.5|708.5|746|825|857.5|856|829.5|798.5|807.5|837.5|856.5|876|870|868.5|845.5|793|819.5|750|753.62|748|721|738|743.7|720|678.5|676.5|688.5|682.5|698.37|712|703.3|655.5|630|656|658|648|663|687.5|693.5|682.5|653.5|676|659.5|676|675|659|657.34|649.5|644.5|640|639.5|619.5|612.06|603.5|549.5|547.5|536.5|511.6|520|520|504.26|513.5|509.5|479.59|474.8|465|492|439.6|447.2|444.2|462.8|455.2|456.4|423.4|424.6|427.8|422.48|439.4|448.4|444|455.6|473.2|488|502|437.2|443.4|441.4|437.04|427.4|419.2|420.8|432.2|431.6|451.4|438.2|447.4|440|436.24|441.6|429.8|433|419.8|421.6|421.6|451.8|467.2|446.4|427.8|421.6|415.6|414.15|457.4|433|460.26|469.4|453.4|457.6|449.8|445.1|451.3|454.7|465.8|468.6|478.8|486.6|484.2|477.5|450.3|439.3|440.7|450.42|441.7|447.9|440.88|432.88|424.65|410.57|400|384|380.3|390.3|386.1|385.9|396.9|416.1|411.3|422.8|399.5|412.79|415.5|389.7|384.7|379.6|370.1
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||83.98|85|84.05|80.9|77.2|77|70.2|73.6581|73.2|77.5|80|85|82|82.2503|78.15|77.95|84.5|84.9|80.5|83.5182|87.5|88.45|86.2|86.85|86.4|86.65|89.8|85.8|86.7|95.75|93.95|95.7|94|95.3|97|98.45|100.12|100.2|99.5|101.6|100|102.3|105.5|101.4|100.5|100.3|102.7|101.8|99.3|97.3|104.2|103.2|97.6|84.1806|81.2|81.8|78.95|78.15|75|72.6|71.5|73.8775|73.6|68.4|50.3|53.75|50.2|49.76|52|45.7838|45.4|48.7|53.55|53.8|53|52.9|52.8|48.64|45.52|48.98|51.5|59.6527|61.25|76.9|68.95|82.35|71.7|85.6735|66|38.58|38.32|43.92|42.5095|45.6778|48.7|43.54|49.9|50.1|83.9|92.7|107|108.75|108.9|110.2|113|124.1|128|129|130.85|130.8|131.18|132.8|131.24|133.8|128.6|126.8|125.4|124.6|122.7|125.2|126|131.2|131.7|129.9|129.4|127.8|128.7|128.2|108.8|108.21|109.4|125.71|125.7|120.7|118.8|118.7|118|116.3|114.78|108.1|110.82|109.3|102.5|105.6|103.6|102.6|103.9|103.9|104.14|104.8|101.96|102.7|102.2|98.25|96.58|97|98.12|104.6|105.4|105.2|98.65|93.15|96.2|101.82|103.3|104.6|105.72|102.2|102.6|103.1|100.8|100.7|103.3|101|100.9|102.6|101.01|96.05|94.31|95.65|95.2|95.65|98.45|99.3|102|103.2|101.41|101.6|104.4|104.8|101.1|100.6|102.9|112.3|109.7|109.69|109.41|109.89|106.1|102.1|103.68|103.65|106.8|105.5|106.6|106.47|107|110.58|116.1|115.7|118.1|117.6|117.5|121.1|114.8|121.3|120.08|117.6|106.5|111.34|111.4|109.9|108.1|107.89|110.3|109.3|109.5|109.97|106.65|115.7|117.1|115.15|116.73|117.74|117.7|121.6|122.64|122.41|123.98|125.1|130.82|130.3|133.4|137.4|139.4|146.81|147.7|143.8|144.24|143.05|140.62
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|124.22|122.2|120|122|121.8|122|121|120|119|119|118|119.8|120.6|118|119.8|80.3|80.5|74.4|73.5|74|73|72.9|74|73.455|75|71.6|72.5586|75.3|77.4|78|75.385|78.2|76.8|80.4|79.3|74.9|74.5|77.0638|77.415|78.1|80.8408|88.1|89|74.95|77.9|106|124.43|138.3|155|160.2|158.2|151.9|159.2|158.7|148.1|153.3|153.6|151.6|151.7|152.3|144.5|143.1|140.3|140.27|150|151|159.9|159.6|154.7|150.1|150.6|150.96|148.7|139.6|140.5|137.4|140.1|141|144|143.3|143|142.9|145.6|138.8|141.2|138.7|135.9|132|134.2|140.6|138.9|132.57|129.7|132.1|130.3|132|131.2|132|131.1|129|126.6|130.1|135|137.9|139.2|142|143|144.4|141.2|141.6|140.8|140.6|138.5|143|141.1|142.7|143.5|143.2|133.2|137.9|135.9|137.9|138.7|130.9|126.4|117.4|115.2|115|112|111.3|110.3|105.7|106|101.7|100.6|106|131.9|135.4|134.5|133.2|134.7|137.7|139.2|139.2|140.4|139.34|144.63|148.6|148.3|152|150.3|147.29|141.9|149.3|152.43|154.3|152.2|150.9|149.8|152.9|161|161.2|172.2|171.2|170.5|170.3|168.7|168.1|158.5|169.9|162.3|162.6|152.39|157.9|154.5|152.6|160.23|167.97|167|167|166.9|166.7|171.8|179.88|182|171.2|169.2|176.4|175.4|179.7|182.9|187.61|185.2|186|193.6|189|192.7|197|194.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||334.6|336.8|334.2|327.2|320.4|318.4|311.8|304.8|301.2|324.4|335.6|349.6|347.105|345|353.04|348.6|316.6|320.2|323.4|329.6|320.8|319.8|312.2|295.2|284.2|289.8|288|287|306.4|304|310.6|320|343.49|349|343.8|347.6|311|312.2|312.2|312.4|322.6|327.4|305.8|300.4|311.8|323|311.2|294.6|299.8|308|305|304.6|298.2|304.2|299|297.4|293.2|283.4|287.4|284|293.4|305|325|343|311.2|306.8|307.4|308.8|301.4|289.895|275.6|289|279.6|260.6|262.6|266.8|275.472|274.8|292.6|298.976|264.2|283.8|283.916|277.6|283|306|305.6|281.2|275.6|263.2|259.6|263.4|264.4|290|289.4|301.7|316.8|310.8|353.1|378.2|386.9|398.1|398.8|390.6|393.5|415.4|417|407.16|419|415.1|419.4|416|398|405.8|410.3|401.3|380.8|377.3|386.5|393.3|348.3|338.2|346.5|374.2|369.7|355.2|341.7|326.9|324.555|324.2|346.022|344.8|338.6|329.1|326.1|307.8|311.3|313.4|319.5|321.8|342.4|356.8|347.9|353.8|354.5|345.7|322.6|328.7|311.8|322.7|324.1|338.8|333.3|335.6|320.1|322|325.6|336|338.1|340.9|328.8|324.8|336.7|340.5|377.2|374.1|352.6|367|409.8|414|377.6|477.5|473.2|456.4|475.96|465.6|494.7|506.8|500.2|498.2|487.2|516.2|526.4|530.6|540.8|549.4|544.8|544.8|559.6|570.2|611.2|645|693|708.4|712.4|695.6|691.6|697|593.8|598.2|606.8|603|620.6|618|611|609.6|584.6|592.2|618.2|634.8|623.6|640.6|659.6|652|631|621.5|599|566|560|606.5|611.5|608.4|647|682.5|692.5|686.5|674.5|712|767|764|771.5|762.5|751|757.5|762|764|755.5|756.5|748|763.5|801|819|801.5|809|890.18|880.5|855.5|852.75|888|764.28|772
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||746.6|745.907|750.8|750.792|742|743.6|739.6|747.2536|742.4|744.4|748.2|752.8|754.8|755|756.4|753.9435|754.2|744.6|745|736.4|840|841|841|845.886|846|758|481|443.132|446.5|477.3|484.5|500.4|500|520.6|514|512.8|504|502.2|533.6|487.4|486.4|488.416|504.4|490.7|486.57|515|472.941|450|459.7|427.3|446.5|441.8|424.9|448.2|452.3|481|480.5|470|452.5|454.3|455.4|433.1|420.5|425|299.2|307.8|307.7|316.5|317.9|265.7|271.6|283.8|315.8|301.1|301.9|300.2|315.8|296.4|289.6|318.4|322.6|327.6|331.3|325.835|326.4231|368.9|372.4|313.9|279.2|260.3|271.4|311.8|278.8|289.4855|292.6|309.5|337.4|398.2|492.4|558.2|606.4|644.2|677.8|689.4|691.8|701|701.8|688|668.4|674|680|662|648.88|667.2|650.47|641|641.8|634.2|621.4|623.8|632.88|640.82|646|636.8|646.2|646.6|619.6|621.8|615.8|615.8|606.98|593.43|562.4|550.8|542|528.6|532|523|513.4|503.6|526.4|548|549.2|556.65|540.5|525.2|529|529.8|506.8|535.4|532.4|540.2|569|565.6|557.8|539.2|527.2|512|504.2|499.5|471.9|471|487|483|541.2|530.2|524.6|533.4|515.6|540|522.8|545|553.2|576.77|573.8|570|544.2|549.4|545.4|536.4|545|583.8|576.6|573.6|568.3|562.4|542.4|495.7|503|507.2|505|500.2|503|494.7|491.7|481.7|476|463.4|442.2|434.9|437|452.5|468.8|466.8|477|483.8|480.8|463.6|479.8|488.4|495.2|496.1|490.7|491|490.75|496.7|496.8|494.1|490|487.9|528|526.5|524.5|518.67|523|530|527.5|514|515|520|520.17|517|507.5|506|517.5|511|506.5|493.5|494.19|506.35|510.5|507.17|505.5|508.5|503.5|499|482.3|480|474.6|458.1|463.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||156.95|171.9|175|170.35|161.45|160|149.5|154.95|150.15|163.628|171.5|173.25|168.1|164.25|166.35|167.8|175|183.95|187.4|180.7|191.4|191.15|178.75|175.06|178.1|172.83|167.42|160.89|161.55|166|164.36|165.6|173.74|171.77|180.22|176.85|168.03|172.58|172.12|172.78|185.84|181.64|181.08|179.46|176.02|187.51|190.24|187.76|180.93|179.56|180.62|181.59|179.41|189.93|192.16|190.29|186.19|182.29|176.93|167.47|170.3|183.56|168.23|157.55|133.12|134.99|137.62|135.09|134.78|122.14|119.86|127.7|126.13|120.64|109.08|106.86|114.29|102.51|105.19|124.36|125.37|124.57|124.92|127.3|127.8|149.51|150.72|134.28|99.81|99|104.13|108.39|95.54|105.74|105.58|107.06|112.52|141.46|183.73|219.48|242.05|313.08|249.03|258.28|250.65|253.48|242.86|244.68|248.02|249.94|245.69|257.63|237.49|242.05|230.41|230.21|230.21|222.01|223.02|213.61|203.49|206.63|208.35|210.07|211.79|209.16|184.72|173.44|178.85|178.6|197.68|202.03|193.22|192.72|193.37|184.17|182.6|179.94|173.69|176.32|181.64|185.53|202.89|209.23|203.49|199.6|196.46|202.38|186.09|194.84|191|193.32|184.37|177.99|172.48|179.46|176.93|175.06|174.25|181.96|167.01|166.71|164.33|162.31|189.07|191.81|184.12|187.66|181.89|188.82|169.14|172.63|194.24|204.1|222.62|229.1|230.41|239.9|241.34|233.45|225.05|223.43|219.89|223.43|228.99|223.87|215.03|224.34|240.83|245.03|247.51|243.46|251.76|240.63|238.2|235.57|233.45|241.34|228.08|235.27|234.96|229.1|232.33|229.1|233.14|231.16|233.04|227.62|237.6|241.95|239.21|244.48|222.02|215.43|212.4|207.44|208.05|219.48|219.48|221.69|223.83|226.87|229.58|227.29|230.31|224.44|215.74|209.97|217.66|221.48|236.68|240.73|243.36|240.83|240.23|241.11|244.37|243.87|247.11|263.3|265.07|253.99|251.47|247.66|240.33|243.62|247.66|246.4|243.87|238.12|243.11
04044|14060|/equities/mercantile-investment-trust|FTSE350||247.5|260.5|269.5|278.5|272|269|266|271.5|267|280|279|276.7|279.5|268.5|267|265.5|267.5|285.5|285.4|287.72|292|294.5|290.5|288.5|287.5|285.5|276.5|273.5|272.2|272|267.5|270|278|279.5|281.75|279.985|275|279.26|278|277|278|277.5|273.5|259|257.5|262.14|262.377|256.8715|256|258|256.925|256|242.1|245|252.5|255|261.5|250|240|242|240.57|238.5|237|237.5|213.6576|209.5|210.56|201|199.2|179.2|179.176|185.8|189.8|196.8|196|198.8|204.5|197.2|189.8|195.9119|201|201|196.4|204.5|202.5|211.5|210.5|198|182.63|186|186.6|202|187.2|195.18|198.2|177.6|174|182.32|227|248|274.72|279.1|273.5|272.73|264.62|267.5|264|261.07|266|265|267.5|270.5|244.5|242.05|237|232|230.5|226.5|231.77|239|215|213.5|212.12|212|212.5|206.5|204.5|202.53|195.42|198.75|206.44|205.48|203.5|204.5|208.25|205.45|207.15|207.85|206.5|206.23|211|210.09|209.65|210.15|210|207.65|204.25|204.9|201.9|206.35|204.65|204|202.95|198.5|197|196|195.68|194.92|193.98|189.5|177.7|173.5|175.88|178.84|189.5|190|192.26|198.76|200.5|200.45|194.98|196.31|207.45|213.4|217.68|218.75|213.95|218.95|219.77|218|216.15|218|220.1|220.1|221.6|220|218|221.25|225.92|226.44|233.25|223.25|227|223.8|221|217.5|215|213|209.5|215|207.5|212.44|215.5|214.4|212.5|212|210.5|213.5|219|220.75|221.4|222|220.5|217.9|215.4|213.05|213.1|212.7|212.5|211.85|214.42|214.8|210.3|209|208.5|206.9|201.6|201.3|200|199.4|200.5|199.9|200.2|201.56|202.04|199.2|197.6|193.3|192|193.4|195.9|197|197.4|197.8|196.7|195.2|194.9|194.6|192.5|190.3|190
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||442.1|456.1|472.7|432.9|421.634|413.1|361.4|367|394.895|417.9|416|414.128|412.8|375.3|384.5|389|413.7|421.039|398|395.6|434.1|451.8|443.1|425.3|425.7|418.6|410.06|416.3|435.9|450.665|554.4|549.4|528.6|529|536.2|524.868|522|500.883|526.4|537.2|544.6|556.8|566|596.2|533.4|496.299|491.826|527.281|456.4|469|541.4|489.6|452.8|425.9|429.3|440.9|453.213|446.5|475|510.8|455.406|378.3|374.2|256.9|225.9|260.7|262.8|271.248|272.7|259.3|275.6|292.1|298.6|311|318.4|309.7|328.7|313.904|302.2|314.8|330.8|461.9|455.2|505.203|487.6|541|521|464.2|471.3|494.8|491.4|513.8|402.4|472.1|465.9|421.272|425.5|453.25|645.97|757.2|794.8|827.3|810.8|1035.2|1111.4|1133.86|1148|1123|1119|1111.6|1103.6|1129.2|1132.8|1148.4|1118.6|1113.8|1085|1084.2|1063.6|1200.05|1086.6|1178.8|1180.8|1215.4|1148.6|1149.8|1600.2|1627.2|1699.2|1712.8|1787|1733|1737.4|2141|2174.5|2099.5|2048|2020|1960|2000|2001|1918.4|1828.2|1970.2|1987.21|1948.42|1964.83|2072.74|2027.99|1978.75|1907.14|1888.24|1919.58|1880.29|1736.0699|1552.0699|1495.88|1513.78|1503.83|1505.8199|1386.47|1387.46|1455.1|1521.24|1576.4399|1584.89|1523.23|1465.04|1309.08|1272.09|1347.6801|1447.64|1387.96|1446.3101|1423.52|1359.73|1324.64|1331.27|1341.71|1293.97|1258.66|1246.23|1300.9301|1325.3|1280.55|1330.77|1399.4|1341.71|1397.41|1369.0699|1365.09|1353.53|1385.1|1425.26|1301.9301|1279.45|1328.78|1306.4|1382.49|1129.37|998.08|1192.03|2022.02|2045.89|2065.78|2102.5801|2115.51|2103.5801|2214.97|2191.1001|2273.6499|2573.03|2594.9099|2510.3701|2529.26|2504.3999|2468.5901|2626.73|2734.1499|2700.3401|2671.49|2673.48|2574.02|2483.51|2421.8501|2429.8|2454.6699|2453.6699|2442.1399|2468.5901|2326.49|2338.73|2239.29|2128.9199|2261.1699|2271.1101|2288.02|2203.1001|2263.1599|2463.03|2453.0801|2457.0601|2495.8401|2468|2430.21|2496.8301|2659.9099|2652.95|2597.26|2540.73|2525.6699
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||262.4|267|266.8|268.2|257.2|252.4|233|245.436|244.6|254.2|246.34|256.292|257.4|263.8|242|240.6|255.081|274.8|275|272.6|288.4|302.8|294|294.4|289.148|292.558|290.4|279|279|304.579|299|303.4|309|318.6|314.4|326.2|321.673|334|328.6|325.8|317.6|329|333.4|329.98|335|336.678|337|318.5|340|359|363.5|368|312.596|282.5|245|247.5|256.5|248|256.1588|251|257.1963|243|249.5|230|173.46|167.6|159.2|148.6|148.537|143.4|140.6|158.8|174.2|176.4|175.6264|170|184.68|174.2|163.8|169|172.6|194.4|204.5|240.2522|228|259.2945|219.5|201|162|164.55|171|188.676|195.8|228.5|237.762|187.7417|205|221|313|347.8|411.11|424|423.5|420.5|403.5|421|435.81|458.5|465|465.66|466|468|454.4|469.5|483|457.5|430|430|435|433.5|399.5|392|389.5|378.31|378.5|361.5|356.7|354|322|321.5|320|310|312.5|294|293|289.5|290.5|293|296.5|282|281|252|258.5|265|267.5|270.5|276.5|276|280.5|286|284.6|294.4|291.55|290.2|288.2|289|287.8|290.2|292|293.82|259.2|253.2|256|259.85|276|276.07|273|273|269.8|267.6|261|263|263.8|264.8|267.2|263.25|264.59|265.73|258|257|257|256|260|261.4|261.8|262.4|266.6|270|269.36|273|275|269.8|280|280.8|282.4|286.8|281.8|284.2|266.6|263.8|255.2|245.84|253.25|249.19|245.2|242.8|242.6|253.8|269.18|267.4|275.8|283.6|283.4|284.8|274.33|270.3|265.1|268.4|268.5|268.4|269|267|256|256.2|253.5|255.9|255.6|248.4|257.9|257.7|256.2|251.5|242.8|245.1|244|272.4|232.5|227.8|233.24|235.1|241.1|240.1|241.29|246.4|249.2|279.5|280|269.7|265.2|265.9|258.1
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1864.5|1900.5|1920|1889.5|1847|1817|1840.5|1867.5|1806|1842.5|1866|1872.5|1848|1839|1810|1814.5|1839.5|1881.5|1902.58|2025|2068|2053|2063|2065|2067|2088|2017|1995.5|1981.5|1982|1942.6801|1912.5|1975|1942|1959.5|1942|1966|1976.5|1995.5|2000.4|1995.5|2017.4301|1934.5|1922|1914|1867.5|1850.5|1839.37|1843.5|1887.5|1849|1804.5|1840.5|1852.62|1878|1902.5|1777|1760.5|1830|1762|1716|1694|1738.5|1724.5|1612.5|1590.5|1636|1697|1746|1719|1583.5|1620|1521|1497.5|1509|1564|1552|1503.5|1459|1532|1519|1531.5|1527|1563.5|1553|1573.5|1595.5|1544.5|1415|1405|1374.5|1470|1348.5|1356|1386.5|1390.5|1386.5|1352.5|1583|1678.5|1678.92|1717|1728.5|1689.27|1622.5|1638.5|1673.5|1754|1794|1785|1770|1712|1703|1706|1694|1693.5|1725|1634|1585|1629.5|1596.5|1592|1584|1694|1694.5|1627.5|1603.5|1613.5|1637|1604.5|1857.5|1861|1822|1798|1836|1799.1|1791|1763|1698.5|1709.5|1749.5|1711|1706|1759.71|1737|1820.5|1819.5|1809.5|1705.67|1795|1779|1823.5|1907|1901|1936.5|1903|1906.5|1857|1824|1789|1697|1653|1634.5|1711|1804|1784.5|1801.5|1816|1863.5|1873.5|1829|1871|2003|2135|2150|2163|2144|2187.6699|2212|2171|2170|2250|2236|2098|2105|2081|2045|2064|2076|2146|2145|2109|2130.6699|2092|2017|1962.35|1973.83|1931.73|1880.54|1843.23|1866.61|1966|2007|2019|1950.5|1927.5|1868.5|1890.5|1922.5|1962.5|1978|1956.5|1949.5|1942|1902|1818|1759|1808|1771|1821|1858|1864|1891|1927|2115|2145|2041|2062|2085|2118|2134|2124|2088|2015|2026|2073|2065|2058|2034|2070|2121|2093|2062|2066|2031|2052|2053|2044|2031|1991|1992
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||200.94|208.9607|218.3251|225|225.2|227.6|206.2|210.4|206.2|213.6|215|218.2|217.6|230|232.0237|209.6|211.8|219|246|251.2|258.6|258.1762|259.8|260.8|262|261.4|265|267.4|272|268|266|268.335|271.2|275|280|275|273.5573|275.4|275|273.2|273.228|276.8|281.75|268.4|281.4|287|307.4|311|296|291.5804|269.2|269.4|278|274.6|278|277.6|269.4|259.6|267.6|253.2|255.6|266|272.4|271.8|254.4|259.6|273.8|277.2|274.2|275|274.2|302.4|308.6|316.6|311|306.2|310.8|309|313.4|303.6|302.6|331.8|332.4|345|338.2|354|354|347.2|335|339|336.31|327.4|317.4|319.672|322.6|306.06|288.8|271.1|319.3|321.6|346.5|368.85|342.2|338|332.7|339.52|337.82|339.99|340.6|341.2|338|331.1|343|348.5|362.7|355|357.4|348.9|346.93|402.1|394.6|380.6|380.4|376.2|378.5|377.6|375.5|374.9|361|359|371.2|372.9|411.9|418.7|419.8|414.8|411|395.8|381.9|373.2|376.6|366.2|362.2|364.98|361.55|376.83|341.96|363.8|364.49|367.9|359.5|354.3|350.9|340|335|312.95|309.3|304.5|297.1|295.7|290.6|276.2|279.8|301.2|311.7|312.9|303.8|314.3|314.1|315.5|299.2|299.4|283.8|286|287.8|284.1|284|285.9|294.45|292.4|309.6|319.3|317.3|316.7|348|322.1|316.9|320.1|324.4|326.4|325.4|324.3|329.6|325.1|323.4|313.3|304.4|309.8|287.8|295.9|294.4|293.6|286.9|276.4|278.36|330.4|332.4|337.4|346.84|344.5|353.2|369|368|358|354.4|347.7|343.9|338.8|343.2|334.6|339|336.6|321.8|323.18|323.8|322.9|323.3|321.7|323|328.9|323.1|324.7|325.3|327.6|338.4|342.9|364.7|360.6|361.18|363.3|359.3|356.9|359.4|357.3|346.2|351|358.2|355|349.2|339.6|332.2
04049|6859|/equities/monks-investment-trust|FTSE350||1180|1240|1334|1394|1385.9519|1376.2925|1390|1410|1415.96|1452.88|1454|1453.5081|1458|1390|1384|1380.04|1378|1451|1458|1460|1482|1466|1442|1426|1444|1432|1426|1428.6|1421.6|1416|1400|1374|1364|1356|1360|1350|1316|1370|1402|1424|1420.4|1424.23|1410|1374|1378|1398.246|1380|1418|1448|1490|1466|1428|1420|1420|1394|1382|1380|1358|1350|1341|1305|1288|1262|1290|1242|1200|1220|1233.5601|1194|1144|1132|1136|1134|1172|1160|1140|1146|1141.96|1128|1166|1142|1124.8979|1097.8199|1068|1062|1029.78|1026|1004|977|956|939|960|906|905|879.9999|812|823.583|794.6799|868.48|953|1002.8|1036|1022|1018|988|1002|999.47|985|970.28|971.13|961.9|943|943|944|929.01|924|922.7|905|896|894|895|910.5|920.82|929|935|932|929|932|943.21|942.74|970|951.5|949|942|944|921|920|898|883|869|880.17|883|881|894|895|885|871|865|838|848|829|834|832|827|826|814|793|793|793|779|748|733|760.32|778|816.96|793|778.83|784|789.95|789|782|799|818.48|842|844|847|837|854|864|852|838|872.55|873|874|869|854|839|854|861|863|845|827.84|836|827|826|797.78|795|786|766|771|781|810|822|811.36|808|795|795|785|826.5|824.54|816|820|802|763.5|777.9|777.9|777.9|792|789.89|781.5|785|770.55|753|745|738.5|736.5|704.5|699.58|712|713.16|716|721|718.92|710.05|709|708.5|705.89|699.5|692.5|713.99|718|712|715.5|714.01|702|686|685|677.5|654|649|648
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||345|353|362.5|377|359.5|355|345.5|366.5|372|384|374.5|373.5|365.2092|363|355|348.5|357|381.5|398.875|414.5|418.5|407|401.8938|406.5|417.5|408.5|403.5|377.5|377.5|375.5|371.5|363|362.5|359|360|338|344.5|340.5|350|316|319|330|332|317.5|321.5|323.3488|328.5|334|316|324.5|323|309.5|302|319|324.87|318|320.5|311.5|313|307.5|303.5|290.907|294|291.5|257.5|266.5|266.5|256.25|256.5|240|228|238|233.5|230.5|241|250|262.7755|232.5|228.5|236.5|237|245|246.5|247.5|247.5|251.5|255.45|222.125|210|210|216.5|230.5|212|212|218.5|198.12|205.25|234.8|275.2|293|303.6|310|316.2|320.4|325.8|325.8|321|315.91|324.61|326|326.8|339.4|294.68|295|283.6|283.6|270|249.49|246.8|248.8|259|272.4|262.8|271.04|271.4|261.28|256.6|252.8|259.4|259|261.6|268.49|262.8|267.8|287.6|278|271.4|270|261|252.8|266.59|265.8|266.17|284|281.8|281.8|277.6|259|259|280.4|273.8|279.8|271.2|280.6|278.6|272.4|271.28|275.6|270.2|276.4|268.4|261.8|256.6|263.8|281|283.6|281.2|279.8|278.8|282.6|285.2|294.2|333.2|345.8|335.6|334.4|335.2|348.6|356.4|360|359.8|370|366.8|363.6|367.24|338.4|327.84|332.4|348.2|351.6|352.2|349.41|356.4|348.6|346.8|347.4|348.8|344.6|331.4|326|326.2|336.2|341|334.8|347.4|343.6|337.4|340.2|356.1|358.4|366.8|349.4|347.8|338|338.1|333.5|326.7|332.7|333.6|328.8|326.9|325.59|307.1|310|315|322.9|316.9|302.2|302.7|306.4|303.9|301.5|301.6|306.2|303.4|304|302.8|291.6|291.3|295.8|307.6|308.3|299.5|303.3|303.8|317.6|317.95|338.4|338.33|331.7|329.62
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||287|286.4|285.8|286.029|297|294.2|294.253|293.5|294.9|293|292.9|284.8|279.6|268.6|269.2|269|269|251.7|240.3188|182.7221|178.8|179.1|180.15|185.8|186.45|179.6|181.1|184|184.1006|185.9|184|181.45|182.5|179.15|176.5|174.9558|175.8|176.5|181.55|191.75|187.3|186.6|187.6|180.9|177.35|180.4|183.55|184.35|186.3|190.4|174.65|165.25|173.95|174.9|176.6|173.25|175.9|181.8|181.3346|197.25|193.95|200.1|200.1966|197.95|195.15|188.95|189.1|189.1402|188.8|192.6|198.45|195.353|189.105|192.35|189.95|192.4462|210|188.8015|191.75|191.4|187.75|189.3|187.4|193.25|203.7|186.55|186.95|184.5|187.45|183.05|184.15|185.68|191.3|193.16|199.6|204.35|204.5|202.4|204.8|202.2|202.35|202.2|199.55|201.8|204.2|206.14|207.1|207.2|202.8|205.33|208.16|207.67|186.53|185.54|181.93|186.05|189.4|202.3|211.4|211.01|210.3|211.3|202.7|202.4|201|200.2|201.4|209.13|211.9|212.76|217.27|220.7|221.09|228.8|231.4|228.05|228.92|229.95|232.2|235.75|240.1|244.15|246.45|238.05|235.35|233.8|221.2|218.45|221.6|226.4|231.8|241.2|251.2|252.1|253.2|256.35|257.3|255.8|251|252.75|262.45|265.01|257.86|267.83|265.1|268.43|268.38|265|266.11|263.3|258|257.9|258.3|255.19|257.2|250.4|248|248.1|252.1|254.5|251.58|250.79|242.92|239.47|232.19|231.3|226.9|215.39|211.45|231|229.94|227.7|224.3|222.5|221.5|227.6|230.42|231|237.8|225.63|224.35|216.8|224.35|224.4|219.9|216.7|216.5|218.6|228.6|235|238.2|237.1|239.35|236.9|237.1|250.3|248.8|251.2|254.41|250.31|250.7|250.7|251.9|251.1|249.2|242.4|244.2|250|246.4|248.1|248.4|247.8|246.2|243.7|244.1|241.2|235|236.9
04052|6934|/equities/murray-international-trust|FTSE350||1172|1186|1174|1198|1166.3|1168|1158|1150|1120|1148|1152|1154|1134|1116|1112.9919|1108|1094|1114|1120|1132|1146|1152.2426|1150|1138.04|1153|1158|1154|1161.04|1190|1194|1216|1220|1228.303|1220|1216|1202|1216|1232|1229.172|1232|1240|1239.67|1230|1208.64|1200|1200|1155.92|1132|1114|1132|1142|1130|1134|1158|1169.34|1182|1172|1156.7999|1166|1160|1150|1110|1068.6655|1028|956|950|955.9999|966.197|965|960|967.66|981|969|960|968|965|981.5|964|982|994.37|1014|1026|1014|1040|1042|1051.0179|1050|1012|989|993.729|984.9375|1022|975|980.8|978.9999|912|919|963.7599|1051.84|1124|1188.8|1230|1228|1232|1248.08|1270|1265|1256|1284|1288|1268|1226|1210|1230|1222|1234|1248|1222|1216|1208|1198|1208|1206.4399|1210|1212|1188|1164|1176|1171.36|1173.34|1212.65|1194|1180|1178|1190|1156|1164|1168|1155.4|1160|1156|1158.15|1167.76|1196|1190.5|1194|1190|1200|1188|1204|1198|1196|1212|1210.76|1204|1194|1182|1188|1190|1196|1152|1128|1118|1102|1128|1107.15|1096|1094|1099.51|1107.6|1090|1097.59|1100|1150.73|1140.89|1138|1128|1148|1152.61|1144|1169.7|1194|1176|1168.48|1168|1158|1138|1148.99|1177.52|1168|1174|1166|1188|1202|1202|1213.59|1195.49|1192|1192|1198|1200|1222|1252|1240|1256|1246|1230|1216|1266|1284|1290|1298|1296|1277|1278|1262.8|1265|1279.02|1279.02|1286|1294.11|1298|1300|1301.4301|1308|1314|1285|1276.64|1305|1301.5601|1300.5601|1290|1282.5699|1279|1269|1269|1269.49|1260.5699|1267|1286.8199|1295|1290|1260|1264|1266|1264|1253|1236|1258.0601|1229.2|1227
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||268.2|270.6|263.8|267.8|262.79|258.1952|251.4888|244.4|228.4|229.3727|245.32|244.7442|244.4|237.4|237.4|238.2|247.9977|261.6|248|237|255.22|263.8|269|270.2|272.4|279.2|277.6|268.8|264.6|285.6|286|290.5975|283.2|297.9585|305|316.6|295.2|306.8|306.2|326.6|329.6|331|337.8|318|320.8|325.92|316.8|315.2|329.4|323.6|307.4|306.8|258.8|273.424|269.8|265.2|256|250|251.634|257.51|262.4597|247.8|250.6|235|168.5|157.6|158.443|176|175.2815|157|143.3|129.5|134.9|130.4|142.3|153.724|182.1|164.6|159.3|170|173.2|185.4|201.2|243.4|249.6|273.6|252.2|240|218.098|233.6|256|284.6|256.1265|291.6|261.2|205.8|229.8|238.2|386.8|433.32|435.27|448|456|455.6|478.2|485|479.2|475.4|483.6|479.8|476.8|473.4|476|471|451.22|456|453.4|459.6|464|463.2|439.4|438.2|443.8|432.8|442.6|444.2|431.65|435.2|425.2|427.4|439.8|450.2|421.4|415.76|417|411|396.2|400.6|402.6|402.2|407.8|412.8|419.6|418|408.8|424.2|422.2|414.22|412.92|432.55|430.2|438|436.1|423.4|415.52|394.72|398|390.8|397|392.8|377.6|370.4|381.6|400|410.6|411.8|403.8|410|406.8|410.4|424.8|424.8|400.6|404.2|402.66|408|414.54|411.22|410.2|421.68|416.6|422.07|411.4|426.6|410.2|423.46|411.4|402.6|406.6|413.6|412|423.6|425|425.13|402.2|405.8|410.2|414.11|413.8|404|389.55|398.6|393.4|401.8|363.58|354.6|357.7|365|373.2|371.8|388.8|391|387.6|387|384.1|374.6|381.2|372.7|365|372.8|373.9|373.8|371.2|352.1|355.2|364.9|358.6|355.8|354.74|359.3|361.9|365.74|377.3|378.8|375.6|376.1|378.9|375.3|370.5|379.42|389|372.69|374|375.3|379.7|373.12|370.7|362.19|361.9|362.8|363.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1102.6|1099.811|1083|1080|1093.4|1088|1073.8|1050.8|1009.875|1016.2|991.5|979.8|960.4|946.2|916.096|906.8|917.9|923.3|961.9|977|948.5|952.8|982.3|983.7|955.5|941.4|936.1|942.2|946.6|941.8|927.9|935.2|934.7|926.2|965.6|961.7|954.7|941.613|940.4|914.9|918|903.111|907.3|871.8|876.8|855.676|848.2|839.8|850.4|870.2|870.4|881.309|896|883.2|883.4|895.6|886.2|868.6|887.525|916.2|883|932|954.655|967.6|962.8|955.604|957.2|952.8|945|927.2|860.2|861.6|871.2|865.8|901|896.8|924.2|930.6|924.2|911.6|896.6|942.621|998.8|985.6|980.8|946.4|964.4|937.8|947.52|952.38|949.4|960|946.4|922|908.2|981.5|941.7|969.7|1009.2|1054.2|1068.6|1073.8|1044.4|1036.8|1033.14|1017.4|976.7|953.1|962.8|969.8|963.4|960|892.8|925.44|915.04|907.2|907.2|915.6|926.7|907.4|891.6|888.3|890.7|859.8|845.2|876.6|864.1|869.9|864|857.5|869.1|849|842.4|860|875.3|852|852.6|838.5|831.9|822.1|832.2|854.7|838.4|843.5|839.5|828.8|839.3|856.9|892|891.7|887.2|876.9|864.45|863.8|857|857.3|837.6|810.5|810.8|806.2|784.4|784.6|846|853.1|840.9|846.1|865.3|867.7|855.8|858.7|853.04|831.8|810.6|803|801.46|803.4|810.5|818.5|826.2|837.2|829.6|821.9|824.1|854.16|857.8|877.9|876.5|845.5|836.9|839.1|849.3|883.6|895.1|882.4|857|854.7|842.2|830.9|837.1|831|810.4|781.65|793.1|798.3|800.74|760.2|757|792.2|816.16|836.2|853.5|870.7|879.7|901|901|901|901|891.3|891.3|904.1|928.5|924.4|939.1|938.9|946.6|940.61|951.3|956.52|979.93|981.6|981.77|978.4|970.6|967.9|960.2|957.14|959.3|944.8|957.2|1007.5|1033.5|1023.5|1055|1097|1096.58|1080.35|1046.73|1024.65|1023.15|1040.35|1045.73
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||251|254.3|251.1|247.3|228.5|228.1|227.2|224.3|221.4|225.451|227.7|221.6|227.621|235.0505|235.0737|234.1|230.8208|227|219.6|215.8|216|216.498|219.7|221|222.2988|215.7|205.9|201.4|213.8|209.8|208.6|209.9|211.399|212.8|210.9|214.2|202.8951|204.9|202.2|208.3|200.1|200.7|201|199.35|198.5|194.85|192.65|193.4|189.55|183.85|178|171.4|156.95|162.45|165.85|169.85|171.55|173.7|166.65|171.6585|173.316|169.15|158.5|150.15|129|126.35|124.25|115.7505|116.35|109.95|101.95|103.879|108.824|111.765|115.85|117.2235|122.05|114.8892|116|123.9|124.8|127.9|126.23|126.2|127.6|141.4223|139.35|124.7|110.2|118.9|116.4|122.7561|109.5|124.55|122.5|124.02|143.6419|134.85|149.65|182.4|202.2|215.4|231|228.5|224.5|228.1|235.5|242.46|245.6|247.8|263.7|265|229|233.9|230.29|227.3|218.9|228.4|247.7|239.6|228|210.9|213.5512|217.4|210.1|192|186.8|187.25|194.0132|195.3285|217.1726|217.1256|218.1591|218.1591|214.6828|208.294|209.5487|204.254|206.415|205.7573|215.4345|218.0651|222.6688|229.0577|248.1301|250.0092|246.0632|240.4269|238.7348|250.3283|245.3984|244.668|245.0332|237.2732|227.8699|228.1438|222.6662|225.4963|225.8615|208.4077|202.5815|195.4605|193.9998|196.0996|206.5071|208.2417|205.5942|232.1607|231.5217|225.9527|219.0144|224.9485|230.1842|230.1523|239.0078|241.7466|229.9697|229.9697|226.1901|227.4135|226.1353|236.3603|237.2732|229.8784|225.7702|229.148|232.1607|238.6426|240.1033|247.3156|257.1753|262.9268|271.5085|269.6826|269.7739|249.8992|253.1584|251.1499|244.2116|239.8294|239.1904|241.8379|241.7466|241.6553|248.2285|258.1795|257.997|263.2007|276.4384|277.7165|275.708|276.6209|255.3494|254.9843|254.0713|258.1795|257.1753|259.2751|252.2454|252.9758|255.8059|263.6572|265.2092|261.2835|254.7104|252.0628|248.1372|239.8294|232.9185|230.7|232.6172|235.2967|243.2989|241.7466|245.581|231.613|239.4643|242.3857|238.5513|233.8953|231.8412|235.5386|238.0036|242.2944|247.4068|244.3028|246.1287|246.0374|244.3941|221.1142|218.6492
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||91|91|90.6|91.2|90.6|90.6|89|89|89|90.2|90.4|90.6|90.4|91.26|91.2|91.4|91.2|90.8|90.8|90.8|90.6|90.8|90.4|90.8|90.4|89.6|89.8|89.4|89.4|89.4|89.6|89|89|89|89|89|89|88.309|87.96|88.4|86.6|85.6|83.8|83.7|83.9|84|84.9|85.3|85.7|85.5|85.4|84|84|84.311|84.8|83|82.124|82|81.794|82|81.6|80|80|79.5|78.1|78.4|78.5|78.9|78.1|78.1|78.9|79.78|83.7|83.8|83.4|83.6|83.3495|83.1|81.9|81.5|82|81.6198|82.4|83.5|83.9|83|80.6|80|77.5|73.8001|72.6|73|75.0139|75.3|74.2|68.6|64.3|77|86|89.6|91.3|91.8|91.525|91.9|91.91|92|93.457|92.6|92.921|92.6|92.3|91.7|90.8|90.9|91|91.29|89.8|89.5|89.8|90.1|90.3|90.5|89.5|89.5|89.5|89.7|89.95|89.8|89.9|90.7|90|90.2|90.9|89.9|89.9|89.8|90.3|89.8|90.2|90.34|90.589|90.5|90.4|90.5|90.324|91.2|90.9|90.5|90|89.7|90.2|91.1|90.3|89.5|89|89.3|89.8|89|90.4|91.102|88.9|88.8|89.9|89.9|89.9|90.8|91.8996|91.9|91.7|91.767|92.5|92.3|92.75|92.856|93|93|93.1|93.2|93.8|93.8|93.4|93.2|93|93.3|93.5|93.9999|94.2|94.4|94.4|94.5|94.3|94.1|93.7|93.204|93.4|93.5|92.9|93.4|93.4|93.3|93.4|93.6|93.6|92|93|94.4|94.3|94.4|94.5|94.8|94.8|95|95|95.55|95.05|95.55|94.45|94.658|94.658|94.897|95|94.5|93.95|93.75|94.75|94.721|94.8|94.5|94.782|95|95|94.95|94.9|94.95|95|94.8|95|94.95|95.35|96.5|96.2|96.298|97.85|98|98.35|97.5|99.0477|97.5|98.35|99|98.85
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||290|299.9|278.3|309.3|307.7|304|280|299.5|288|332.6|347.2|322.6|333.8|381.9|369.8|330.3|368.5|378.4|379.7|390.9|396.4|396.2|390.3|395.9|376.6|355.784|376|377.6|381.362|382.5|387.7|394|402.7144|402.7|407.9|415.1|412.8|410.2|430|445.2|459.9|450.2|451.8856|437.3|437.4|453|447|397|409|375.6|365|356.6|380.4|380.2|365.4|340|355.2|304|308|320|319.48|323|282.2|288|227.8|253.284|318.2|331.2|322|295|311.8|408|418|410.2|415.8|429|469.4|461|460|502|461.6|472|479.8|472.8|481|493|503|496.6|454.8|416.8|406.6|469.6|444|448.8|441|437.5|452|416.5|527|592|635|656|640|638|631|584|593|628|650|645|611|602|597|585|546|542|551|545|553|568.29|556|541|567|572|582|629|612|614|628|626|630|613|611|588|595|595|602|610|564|570|566|562|569.92|556|525.99|525|549.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||97|101.4|101.6|97.9|89.5|90|87.7|90.9284|89.2|88.6|76|79|79.1|80|80|82|85.9|84.779|78.1|78.5|80|81|84.2|84.8|85|85.5|90.5|87|88.6|89.2|89.9|89|91.2|101.2|107.112|100.0281|99|104.8|104.662|105|107.4|108.6|107.6|98.9|103.8|108.8|105.4|109.2|105.9|88.7|80.9|83|83.7|90|86|84.7675|86.5|86.8824|91.4|87.9|88.2|83.7|74.9|73.9|62.91|63.8|61.7|60|61.2|52.8|48.15|53.9|58.0174|60.8|64.1|67.6074|66.5253|64.9|64|63.5|66|71.7468|68|69.8|74.5985|81|81.6|58.3938|58|66.3|70.1127|71.6704|62|70.7373|69.9099|62|68.5|123.4|151.6|164.6|192|193.6|195.4|193|194|196.4|201|205|208.5|210|208|214.5|198.4|198|194.2|197|203.5|208.5|218.5|214|211.5|199|194|195.6|198|175|170|169.2485|162.2|162.912|176.6|180|171|181.2|181.4|190.2|196.55|198.4|210|217.814|233.75|236.5|240.6868|244|233.5|246.2588|245.6217|245.5|240|229.5|230|234|228|219.5|225|222.5|226.74|214|216|219|215|212.5|222|230.5|232.5|240|240|244.5|251|259.38|262|264|262.94|260|261.94|251.5|256.02|267|266.88|269|270|281|282.5|283.5|287|274.5|279|276.9|289.5|294|294.5|305|300.9394|281.94|289|292|297.5|298|297.5|296|290.5|308.5|305.85|302.88|320|320.5|306.5|297|308|323|319|327.5|337.5|342|341.3|334.7|319.5|322.25|338.8|335.7|338.3|340|348.92|351.58|346.6|346.1|342.7|352.6|366.1|365.9|349.8|350.6202|348.3|351.1|355|354.4|354.9|354.9|357.4|352.5|352.5|368.8336|354.553|354.553|346.7803|344.7043|344.0149|347.1665|344.7043|344.7043|344.7043
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||7600|7652|7906.6802|8406|8170|8019.085|8296|8440|8068|8338|8328|8272|8326|8040|8082|7916|8246.0518|8484|8328|8202|8040|8092|8084|8046|8124|8148|8120|8204|7936|8062|8040|7958|8160|8368|8292|8282|8251.1719|8338|8404|8174|8304|8362|8368|8232|7978|8054|7720|7756|7796|7974|8026|8004|8168|8180|8076|7800|7254|7130|6966|6894|6824|6846|6908|6834.3149|6158|6402|6422|6464|6482|6150|6208|6508|6014|6130|6232|6116|6082|5714|5798.8369|5166|5080|5052|5052|5302|5350|5712|5586|5128|4735|4969|4882|5060|4738.7002|4912|4655|4150|4570|4525|5566|6280|6984.8999|7246|7142|7020|7142|7322|6980|7000|7264|7280|7358|7270|6924.5|6974|6830|6654|6714|6850|6870|6976|6486|6358|6218|6178|6180|6182|5954|5874|6082|6042|6218|5723.2002|5526|5494|5564|5682|5712|5758|5926|5946|5918|5832|5744|5890|5904|5808|5726|5762|5580|5428|5256|5218|5226|5064|4987|4964|4936|4870|4800|4909|4510|4102|4287|4672|5012|5274|5256|5468|5524|5434|5202|5376|5596|5488|5646|5394|5496|5610|5572|5534|5678|5763.7002|5974|6042|6202|6224|6036|6154|6126|6211|6096|5870|5912|5820|5708|5296|5286|5230|5058|4847|5028|5032|4910|4878|4963|4999|4931|5006|5260|5250|5058|5096|4900.6201|4563.8101|4536.0698|4472.5698|4479.6099|4466.73|4417|4394|4522.9399|4978|4916|4997|5175|5309.0498|5234.7002|5100.8599|5071.1099|4397.9399|4114.3901|4220|4411|4460|4491|3951|3912|3792|3875.3201|4076|4190|4359|4410|4426|4504|4453|4440|4427|4360|4352|4199
04060|943190|/equities/nextenergy-sol|FTSE350||103|103.4|103.2|103|102.4|102.2|101.4|101.236|100|100.773|101.4|101|101|100.6|100.8|100.8|100.6|101.05|102|102|98.9|99.3|99.6|101.8|102.9999|103.6|103|101.4|102.8|102.8|103.2|101.2|100.8|99.2|100.8|101.608|103.02|101.8|98.7|102.4087|101.6|101.8|102|100.8|100.4|101|101|101.6|102.2|105|104.6|105|105.4|106.6|107.4|107.8|107.6|106|107.4|107.4|107.8|107.6|108.04|108.8|108.6|109|109|110.625|106.8|103.6|103.8|103.8|106.6|107.2|106.8|108.4|110|109.6|109|109.8|110|109.2|109|108.6|108.8|109.519|109.6|110|109|105|110.5|114.2|114.8|121.4|125|104|102.5|111|116.5|118|118.5|120.55|123|123|124|125.5|126|126.5|126.5|125|124.5|125|123.5|123.5|123|123|123|121|122|122.5|123|122.5|122|121.12|122|123|121|121.5|121|121|120|122|121|121|120.89|120|123|119.5|116.95|117.5|120.5|121|119.5|118.83|119.5|123|125|120.5|120|120|118|117|116.5|117|116.81|116.45|115.5|115.5|113.15|114|115.5|116|115|112|112.5|111.5|110.5|112.5|112|112|110.5|112|110.75|112|112|111.5|110.5|110.5|109|112|112|111|110.5|109|109.34|108.83|109|109.5|110|110.5|110.5|109.5|111|110|111.5|111|110.47|111.5|112|111.45|111|110|111|112|113|112.5|112.5|113|114|114.5|115.5|115.5|115|114|113|110.75|108|108.5|109|108.5|112.25|113.5|113|113.94|114.5|113.5|113.31|113|113|113|113.25|113.75|114.5|114|114.25|114.52|114.25|114.25|114.25|116.25|115.25|114.65|115.25|115|115.5|114.75|113.49|114.72|114.5|113.51|113.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1560|1493.5|1602|1695.5|1683|1736|1765|1680.5|1869.5|1937|1964.5|1825.5|1826.78|1832.6281|1851.5|1800|1717|1780.5|1776.5|1917.5|2036|2105|2090|1939|1828|1889|1877.5|1879|1952|2065|2092|1997|1956.278|1957.5|1920|2025|2002.017|2024|2116|2234|2255|2195|2151|2135|2127|2221|2144|2254|2568|2682|2829|2884|2886|2700|2606|2499|2356|2345.1509|2309|2357|2348.49|2328|2331|2648|2623|2413.55|2513|2501|2684|2914|2904|2817|2372|2582|2578|2444|2348|2269|2109|2198|2186|2070|2082|2070|2032|2147|2249|2219|2112|2130|1871.5|1700|1645|1655.5|1415.5|1394.5|1352.761|1559.5|1218.5|1165|1142|1176|1270.5|1263.5|1318.5|1355.74|1365|1344.5699|1298.0699|1293.5|1269.5|1249|1334|1393|1191.5|1189.53|1374.5|1363.5|1335|1393|1339|1352|1342|1371.5|1395.5|1371.5|1320.5|1253.5|1228|1229.5|1286|1250.5|1212|1299.5|1243|1193|1170|1182|1177|1237|1261.5|1346.5|1421.5|1414.38|1440.5|1429.5|1439.5|1409.5|1378.67|1283.5|1129.5|1062.5|1070|951.2|967.4|1042|1010|946.4|910.6|902.73|824|784.6|811.92|828.35|854|865.6|800.4|855|875|870.6|862.6|860.6|820.4|920.8|951.59|960.4|991.8|1095|1096|1129.5|1069.5|1093.25|1133|1163|1104.5|1111.36|1056.5|1073|1067.98|1143|1000|934|930.38|1000|569.6|593.4|554.8|539.4|538.8|536.2|543.6|585.8|603.2|601|562.2|523|504.4|515.08|542|551.4|434.1|440.8|444.7|397.18|365.76|367|366.5|373.1|254.9|260.4|285.8|293|295.97|311|311.9|304.7|295.4|306.2|314.9|310.7|309.8|292.1|295.3|313.7|317.6|307.6|301.1|289.77|305.6|315.9|318.8|289.8|340|320.3|316.3|293.4|268.5|274.9|255.87|252.8|247.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||570.5|588.5103|570|565|556|546.5|535.5|530|514|518.5|520.5|518.5|511|512|516.5|523|511.5|517|512.5|502.5|507|516|517|519.5|505|492.2|493.4|471|480.542|478.2|473.2|470.2|484.8|481.6|485|485.081|480|499|492.2|499.3|488.8047|494.6|487|440.4|444.2|472|460.2|461.2|454.6|456.6|432.8|426|423.6|434|443.2|446.8|444|451.728|420.2|408.6|415.5|412.6|402.6|404|338.998|332.8|321|318.0122|313.6|286.7955|290.2|314.161|306|306|313.4|273.2|275.8|250.8|273.6|279.6|279|283.2|278|269.2|278.6|314.2|314.2|299|268|261.6|260.4|267|225.4|236.2|264.8|255.6|264.4|319|357.6|411.6|430.6|443.4|445.8|440.4|440|428|423.602|439.256|447.648|433.8|455.4|461|399.8|391.4|376.8|376.4|367.6|378.3|391.2|411.9729|377|372.4|377|381.4|376.8|332|342.2|355.6|336.8|345.8|383.9|388|368.2|367|370.2|387.8|394.6|404.4|410|410|435|439.4|447.5595|440|446.8|458.8|439.8|406.105|386.6|412|415|400|399|390|379.2|379.4|391.8|397.2|385.4|383.2|358|345.6|355|349|356.8|366.9|357.24|398.8|399.2|392|385.2|391.8|390.4|410.8|417.8|423.8|418|419|427.2|453.6|445.4|445|444.8|442.2|448.8|451.8|452.5|411.8|412|412.2|415|413.6|427.2|426|429.8|403.4|403.7091|399.2|387.5956|374.98|377.4|383|425.4|424.8|412.8|406.8|405|403|414.8|415.2|416.4|415.6|424.4|414.4|415.4|415.6|405.1|400|400|401.1|421.6|412.9|416.7|416.5|399.9|407.5|407.9|399.21|404.3|399|399.85|404.248|401.96|402.6|403.8|401.7|398.29|383.03|380|383.9|405.7|409.7|421.2|437|477.9712|462.8147|467.9|449.7|439|424.8|414.9
04063|19709|/equities/oxford-instruments|FTSE350||2240|2395|2595|2740|2830|2755|2575|2480|2375|2370|2370|2600|2470|2420|2520|2430|2355|2450|2530|2600|2725|2725|2730|2555|2705|2638.3999|2550|2445|2550|2555|2415|2395|2345|2230|2215|2205|2155|2250|2205|2190|2240|2355|2245|2050|2095|1880|1928|1930|1904|2100|2115|2100|2050|2030|2075|2065|2135|2125|2145|1944|1950|1986|2145|2175|1730|1668|1712|1760|1724|1652|1628|1670|1628|1620|1690|1582|1580|1444|1412|1450|1390|1416.36|1458|1534|1544|1443.12|1368|1296|1256|1256|1264|1270|1282|1370|1324|1311.51|1234|1116.65|1390|1470|1598|1670|1668|1665.6|1604|1620|1618|1602|1610|1498|1556|1570|1604|1672|1614|1609.0601|1418|1320|1318|1360|1306|1310|1328|1330|1318|1354|1367.49|1358|1330|1330|1380|1394|1420|1400|1468|1310|1278|1242|1196|1252|1191.08|1186|1160|1180.08|1130.17|1094|1068|1038|1035|1075|1060|1060|1036.5601|1030|1035.86|955.4|930|909|930|950|910|893.96|908|918|951.3|988|903|1026.46|1042|1014|960|993|1026|1020|1008|1004|999|990|1012.63|1014|1026|999|989|1018|1018|1026|1020|1060|1116|1092|948|939|965|965|960|948|970|1000|986|778|765|765|768|779|790|864|905|912|953|1028|1060|956|870|886.13|886.13|865|893.5|984.5|997|999.5|1010|1010|986.5|994.5|999.82|998.5|1006|1111|1174|1143.63|1089|1070|1067|1081.38|1063|1098|1120|1044|1046|1075|1044|1088|1074.5|1139|1100|1109|1079|1071|990|904.5|897.25
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||597.5|632|648|664.5|670|652.5|653|684|669|675|677|687|691|684|675|690|685.5|657.5|655|654.5|648.5|624.5|632.5|613.5|613|628|636|619|628|611.5|594.5|596|610|618|617.5|603|609.5|603.5|598|563|560|559|560.5|480.4|496.2|498.4|493|499.4|504|507|489|465.6|459.6|456|482|478.8|473.8|465.4|456.4|455|459|449.4|455|428.6|373.2|404.8|411.4|444.6|405.4|384.4|376|389|401.8|393.57|390.8|403.6|408|397.8|375.6|403.2|403.6|395.6|393.2|404.6|405.4|430|412|393.8|373.179|376.2|367.6|387.2|355|358.2|364.2|368|366.2|365.8|371.8|415.6|449.6|468.6|481.03|490.6|473.8|487.2|501|509|531.5|535.5|535.5|549.5|491.2|490.4|471.4|461|462.2|454|450.6|431.8|428.2|449|448|460.7|449.18|424.18|419.52|433.69|444.94|450.57|446.49|460.6|453.6|521.5|531|540|533|519.5|518.5|524|538.5|525|536.5|540.5|540.5|538.5|538.5|492.2|471|494.8|485.4|461.4|463.4|465.8|468.2|461|457.2|461.6|462.2|470.8|460.8|464.2|490|499.67|509.5|504.5|489|506.5|510.5|515.5|515.5|541.5|575|584.5|578.5|583.5|580|600.47|614.18|609.77|599.49|603.9|601.45|614.35|616.5|600.5|573|579.5|584|555.5|555.7|541|548|552.5|551|545.5|546.5|546.5|557|541.5|538.5|540.5|537|535|547|538.5|537.5|534|566|561|552.5|545|469.4|470.3|472.2|470.6|470.6|479.6|477.3|462.9|483.6|489.7|464.8|476|527.97|510.79|498.3|501.5|500|500.95|501.09|482.24|484.48|498.52|493.16|497.7|491.1|498.6|485.8|485.6|479.7|474.4|478.9|476.8|481.1|505|510|506|504|497.9|494.5
04065|27761|/equities/pantheon-internat-participations|FTSE350||315|333.5|347.5|353|342.5|339.5|338.4583|339.75|331|337|338|327.72|330|312.5|302.5|299.7|300.1|304|304|291.5|296.5|294.5|285.5|280|280|272|269.6|275|279.5|282.5|277|275|268|267.5|275.6|277|266|273.5|275|273|276.1|278.5|277.5|265|271|266|260|249|253.5|255|252|246.5|247.5|249|254.2|255.5|250.5|240.5|246|239.5|235|235|235|239.5|227.1|224|222|216.5|211.5|217.5|218.5|225|225|227|227|221.5|222.5|214.5|220|222.5|220|221|203|210.4|207.5|226.5|220|213.5|183.8|184|189.4|202.5|190.6|205.5|202.5|188.4|173.6|192.6|222|228.5|246|251|251.9|255|247.9|253|249.5|259.5|262|259.5|255|247.5|238.5|233|230|229.5|230|230.1|231|231|231.5|233.5|233.2|231|230.5|230|229.5|230|230|229.5|233.5|234|233|231|225|214.5|217.5|220|222.1|222.5|222.5|217.5|217.5|217.5|218|215|214|215|213.9|213.6|209|215|220|220|215|212|212|216|216|202|199.5|200|201|202.8|208|206.5|208|208|209|214|210|211|215|217|218|210|210|210|209|205.1|205|205|206|205|207|206.5|205|203|204|205|205|202.8|201|201|200|200|196|190|191.5|191.5|190.5|189|191.5|186.7|187|190|190|185.5|188.5|187.5|188.5|189|188.5|187.5|187.5|187.2|187.5|188.5|186|186|191|192.9|192.4|191.9|192.9|189.9|186.5|179.2|179.5|181.5|181.3|181.7|182.5|181.3|181.4|177.7|179.9|180.5|182.3|185|184.5|183|180.9|180.4|181|180|179.3|175.2|175.5|174.8|175
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||619|601.5|590.5|591.5|572.5|563|565|570|539.5|538.5|541|555|558.75|558|548.5|560|558|559|563.5|571|573|578|574|568|578|564|568|538.5|544.4902|554|533|549.5|560|576|516.5|494.4|498.8|495.8|493.8|473.8|478|492.2|481.8|467.8|466.4|472.8|480|473.2|466.6|469.2|460.8|464.6|495.2|501.5|497.4|504.5|501.5|500.0533|470.2|465.2|469|449|432.4|399.6|321.8|335.4|340.4|346.6|355.1091|338.4|355.6|366|360|359.2|361.4|350.2|357|342|359.6|368.4|362.4|360.984|360|358.2|364.6|401.2061|389.6|371.5|332.656|341|338|367.1575|333.7525|347.8|350.8|340.4|349|371|414.8|476|507.5|539.5|544|535|536|528|510|544.5|555.5|548.5|555.5|535.5|509|510.5|511|518|515|512.5|510.5|509.5|491.6|486.6|482.6|473.6|473.2|453.8|441.8|433.8|399|401.3|441|458.6|451|452.6|453.8|442.4|451|444.6|436.8|445.8|474.6|472.8|472.8|468.8|461.4|467.2|459.8|452.6|442|458.4|455.8|439.8|439|426.71|420.8|421.2|423.8|425|426.6|418.2|406|395|401.4|407.2|430|458.6|455.16|442|438|440.8|436.4|441.8|472.8|480|482.8|478.4|466.4|475.6|484.8|497.4|500.5|506.5|506.5|510.5|520.5|527|519|486.4|493|490.8|493.8|510.5|558.5|555|553|532|525|520.5|494.8|480.6|483.6|497.4|518|507.5|494.4|487.6|484.6|490.6|520|517|515.5|515|494.4|493.7|499.5|495.1|485.5|497|473.68|457.5|475.3|482.7|476.13|473.9|453.2|447.7|441.8|418.4|417.2|414.8|416.79|419.1|420.9|437.64|438.1|434.4|419.7|415.5|427.9|432.5|454.1|469|469|471|483.5|478.4|490.8|474.4|468.7|456.2|435.8
04067|6871|/equities/paypoint|FTSE350||696|700|700|675|675|655|662|662|644.208|667|710|742|734|720|725|716|716|720|718|705|735|728|729.39|709|648|599.75|601|605|601|599|594|610|608|616|614.888|606|599.15|622|612|633|634|648|617|608|606|607|595|598|599|625.2|658|676|674|680|648|664.585|675|650|627|630|629|625|619|570|563|528|544|543.9|552.53|633|618|639|644|643|668|666|666|647|622.2|625|624|636.12|660|731|734|774|788.96|790|709.6|787.855|704|704.727|589.585|629.706|586.59|565|602.663|640.663|848|885.8|934|980|1000|1052.48|1034|1100|1090|1042|1056|1016.34|1028|1038.4|1052.01|1036|957.28|941.83|943|936|944|934|890|941.63|986|965|945|940|948|930.9|945|1016|1014|958|933|945|990|1072|1102|1104|1116|1158|1088|1062|1052|1050|1037.8|962|930|903|888|921|909.91|884|886|911|925|898|875|880|855.15|855|826|803|819|856|903|897.64|802|817.88|861|862|873.43|909|905|930.16|939|950|938|940|955|955|954|945|961|1001.49|985|982.98|987|999|1060|1060|1087.4399|1032|1008.5|931.02|884.24|891.39|862|835|837|816|816|830|841|836|846|853|884|883|915|935|921.23|934.4|944|944.79|944.79|944.79|944.79|965.65|955.5|930.5|926.25|932.59|965.5|960.5|973.2|963|972.5|937.04|940|944.21|935|930|920|923.5|935.5|893.5|886.23|888|897.53|933.44|1005|1000.57|940.59|977.6|1015|1033|1053|1055|1037|1083|1098
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||650.62|684|613.2|624.4|620.2|606.4|604.8|605.6|624.4|635.2|644.2|647.4|618.8|638.4|645.6|745|748.2|736.6|729.2|761.2|767.8|781.2|788.2|786.4|805.6|883.6|882.6|859.2|831.8|836.6|839.4|859.8|873.8|865.8|846.3896|849.2|879.4|862.2|847.4|845.8|830|821.4|816.8|789.4|805.6|827.8|838.4|784.6|781|783.2|769.4|814.4|909|738|685|710|707.18|684|689.6|687.6|686.6|660.4|660.4|611.2|564.2|536|548|605|571.2|564.6|552.2|536.6|553.04|561.4|597.8|617.2|633.8|609.91|545.8|572.6|567.4|590|588|591|589.6|582.4|537|474.2|456.8|464.8|472.6|503.2|497.7|546.2|530.6|564.2|519.4|547.4|560|589.8|602|586.8|591.78|595.4|592.2|604.6|634|644.8|659.4|667.4|677.8|666.2|658.2|672.8|680.2|705.2|712.6|689.8|685|695.6|727|752|863.6|878|891.4|861|842.4|833|835|837.8|951.2|950|897.8|857.6|852.6|826.2|830.4|821.2|800.4|819.4|815.2|813.4|815|859.4|880|843.4|840.4|856.2|848.2|878|834.4|851.4|903|925.2|955|945.2|929.6|943.8|1027|1030|963.83|945|951.4|951|981.3|971|962.8|948.4|931|923|906.6|880|833.6|902.8|906.2|883.2|896|935.6|944.8|941.4|936.6|929|960|973.2|926.8|919.2|899.2|891.2|884.4|907.6|909.4|908|929.8|927.2|926.8|894.6|826.8|792.2|771.6|750.8|765.2|772|775.8|757.4|736.8|749|701.6|691.6|702.8|699.8|733.4|740.2|742|752.65|752.65|752.65|744.5|720|712|707.5|701.5|719|725.5|701.5|640|634.33|614.54|580.5|596|604.5|618|625.5|626|655.5|697.5|680.5|645.5|713|697.5|715.5|719|726.5|724.5|717|705|706.59|740.96|773|642.5|633|645.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1087|1141|1173|1198|1194|1198|1217|1223|1250|1250|1230|1230|1211|1192|1159|1163|1164.24|1194|1231|1260|1272|1269|1309|1335|1315|1320|1279|1291|1248|1220.2|1200.17|1182.65|1203.5699|1184.71|1157.4|1109.47|1100.71|1086.8|1089.89|1070.83|1085.25|1068.25|1048.15|1030.63|1029.6|1020.32|1002.8|984.87|934.16|977.03|975.8|1005.9|1024.45|1004.86|1012.49|1010.22|1006.31|982.46|1005.07|1006.93|1029.1899|1060|1092.47|1116.6899|1062.0601|1089.38|1072.37|1074.4301|1104.3199|1107.41|1095.2|1092.98|1084.22|1091.95|1065.16|1086.8|1133.6899|1110.5|1127.51|1147.09|1126.48|1154.3101|1179.04|1220.78|1226.45|1180.0699|1232.12|1185.74|1183.16|1189.86|1157.4|1175.95|1162.55|1171.3101|1126.48|1189.35|1131.12|1175.5699|1136.79|1235.21|1226.97|1247.58|1224.39|1182.65|1165.13|1171.24|1144.52|1061.55|1069.79|1067.22|1080.62|1046.09|963.43|988.37|967.35|956.22|926.12|934.44|956.01|934.99|895.21|859.13|835.02|814.64|785.96|807.25|787.4|756.48|750.51|768.46|759.99|790.59|773.8|795.03|809.95|797.09|805.75|786.99|787.11|764.93|740.61|761.22|764.11|781.01|777.51|766.79|762.76|771.2|818.11|821.41|817.29|814.2|821.41|824.5|791.94|802.66|797.3|799.98|788.84|752.36|745.35|750.71|751.12|752.77|749.47|806.98|777.92|810.08|805.95|792.35|773.18|757.93|747.45|745.35|759.47|757.93|774|796.88|801.62|810.69|806.57|809.87|779.98|798.33|797.3|840.37|838.11|828.42|823.99|831.72|823.89|807.19|809.87|756.48|742.05|741.85|722.27|680.83|682.52|685.99|667.23|626|670.94|678.98|662.7|659.4|675.27|718.97|761.4|771.45|778.33|800.18|813.37|809.56|821.41|815.74|808.01|840.48|818.84|842.03|849.24|829.66|831.72|828.14|831.79|833.66|830.69|825.02|856.07|848.21|844.09|837.39|835.84|837.9|834.81|851.82|856.97|842.03|862.64|910.05|943.54|950.98|949.21|973.43|976.24|915.2|909.53|896.65|906.95|927.93|927.57
04070|1009358|/equities/pershing?cid=1009358|FTSE350||2765|2891.8301|2975|3065|3085|3055|3125|3125|3050|3094.76|3074.8999|3060|3040|3015|2975|2880|2795|2760|2795|2655|2603.8|2685|2590|2615|2610|2605|2640|2645|2680|2700|2725|2635|2590|2565|2715|2645|2600|2670|2710|2745|2818.3159|2845|2820|2615|2640.688|2680|2677.79|2650|2660|2765|2640|2580|2690|2745|2740|2700|2585|2460|2450|2545|2559.8501|2455|2290|2420.938|2255|2241|2270|2240|2165|2120|2040|2225|2190|2210|2051.5149|1948|1923.92|1901.48|1959.6801|2010|2020|1988|1935.96|1980|1978|2015|1982|1910|1792|1732|1662|1700|1629.64|1610|1576.62|1486|1508|1403.1429|1436|1476|1544.4399|1580|1562|1550|1540|1586|1576|1522|1490|1454|1446|1398|1442|1450|1450|1438|1458|1450|1492|1530|1546|1580|1580|1580|1588|1576|1548|1540|1476|1474|1492|1478|1480|1468|1458|1388|1386|1378|1348|1358|1364|1362|1368|1379|1402|1392|1394|1352|1328|1286|1250|1284|1292|1290|1287|1216|1174|1174|1128|1132|1062|1060|1121|1130|1156|1152|1120|1154|1157|1160|1126|1128|1152|1172|1188|1186|1172|1206|1206|1204|1206|1210|1168|1168|1170|1148|1138|1132|1140|1134|1118|1054|1028|998|975|965|949|904|885|905|877|918|931|944|970|961|956|1006|1023|1050|1063|1062|1064|1029|1049|1049|1049|1030|1034|1037|1043|1039|1039|1029|1006|1017|972|982|1029|1051|1065|1104|1111|1113|1111|1086|1090|1115|1170|1203|1244|1251|1245|1245|1215|1229|1228|1236|1217|1203|1191
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||2532|2596|2785|2930|2906.1799|2857|2845|2901|2846.1001|2848.6799|2829.2|2779|2749|2745|2695|2699|2623|2781|2833|2822|2897|2974|2909|2927|2943|2960|2937|3025|3022|3100|3080|3065|3136.0801|3272|3252.6499|3188.3701|3177.3899|3247.98|3211|3232|3223|3248|3243.22|3031.26|3047|3050|3113|2977.97|2807|2873|2819|2805|2750|2780|2879|2891|2956.5801|2968|2800|2917.772|2940|2957|2930.5649|2850|2640|2587|2601|2635|2686|2543|2499|2573|2580|2727|2734.8|2855.6001|2550.21|2508|2571|2652|2683|2646|2348|2391|2396|2624.6001|2549.8899|2378|2254.03|2319|2305|2334|2231|2157|2173|1935.9301|2079|1922.5|2598|3019|3233|3328|3250|3201|3079|3075|2893.3999|2759|2743|2658|2863|2950|2587|2625|2534|2489.3899|2375.1599|2379|2437|2529|2332|2193|2179|2132|2118|1932.5|1947.5|1958|1931.5|1947|2106.49|2106|1998.5|1989.5|2020|1999.1801|1980.5|2078|2053|1994.5|2121.3999|2125|2226|2292.8501|2354.46|2370|2291|2260|2251|2314|2300|2480.3501|2465|2495.4299|2462.23|2481|2435|2412|2419|2224|2018|1945|1943.5|1998|2003|2213|2182|2394|2408|2450|2221|2269|2317|2367|2398|2452|2395.3999|2461|2498|2505|2477|2503|2501|2508|2523.3999|2515|2551|2577|2703|2908|2913|2879|2864|2825|2799.3501|2764|2742|2746|2685|2667|2563|2581|2610|2676|2822|2493|2457|2514|2648|2669|2660|2808|2789|2754|2739|2692.21|2694|2708.75|2711|2750|2891|2865|2901|2852.3799|2808.1201|2734|2596|2523|2570|2642|2669|2650|2576|2536|2571|2516|2465|2414|2405|2409|2329|2442|2411|2481|2474|2475|2449|2397.5|2351|2302|2227
04072|19710|/equities/personal-assets-trust|FTSE350||49000|49300|49550|50800|50700|50600|50610|50600|50280|50849.7891|51166|50900|50495|50000|49320|49155.8789|49200|49500|49500|49450|49650|49650|49500|49500|49150|49300|49148.7383|49050|48850|48700|48350|47900|47850|47700|47483.5|47600|47350.5|47548|47544.5|47250|47297.5|46950|46400|45500|45369|45300|45000|44724.1289|44941.3984|45650|45768.8086|45700|45559|45600|45950|45728.7891|46050|45900|46150|45900|45800|46500|46420|46550|45700|45490|45950|45950|45700|45650|45420|45886.1211|45750|45622.5|45550|45350|45400|45450|47000|45550|45200|44800|44750|45000|44795.8711|44550|44750|44750|44400|43900|43500|43900|43600|43500|42950|41650|42500|41900|42050|43200|43940|44050|43950|43850|43400|43350|43250|43050|42800|42650|42450|42300|42374|42400|42300|42300|42250|42050|42000|42350|42650|42750|42747|42562|42900|43150|43050|43200|43100|43050|42950|42550|42550|42650|42650|42602|42450|41800|41650|41300|41300|41139|40750|40950|40700|40550|40550|40695|40602|40650|40350|40050|40250|40200|40200|40050|39650|39600|39450|39500|39400|39300|39950|40100|40300|40100|40150|40265|40250|40250|40000|39600|40100|40238|40100|40100|40050|40150|40550|40603|40750|40650|40300|40300|40150|40074|39850|39750|39700|39900|39840|39900|39800|39672|39650|39450|39350|39600|39700|39700|39400|39700|40100|40050|40100|40150|40050|40404|40950|41100|41059|41150|41508|40980|41080|40920|40920|40990|40940|41000|40945|40920|40850|40980|40910|40770|40380|40644|41100|41140|41240|41240|41200|40900|40790|41150|41196|40900|40890|41584|41682|41650|41680|41530|41392|40700|40490|40650|40900|41090|41090
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||138|154.9|145.37|132.679|119.9|118.4|118.3|116.1|116.8|123.7|136.7|137.6|133.298|153.404|164.842|176.857|195.448|169.456|134.084|102.654|106.614|107.556|102.846|100.827|103.315|104.71|104.095|102.154|105.537|111.4|112.65|119.282|131.489|132.162|135.526|131.595|143.163|139.763|128.605|129.182|128.605|128.702|111.362|93.074|94.349|130.892|133.844|133.219|129.851|131.297|120.003|119.955|124.626|122.079|167.966|163.4|140.957|142.879|168.831|183.921|163.803|172.916|156.876|153.663|122.55|117.84|119.378|114.668|118.705|110.824|128.473|138.472|146.243|154.221|167.677|178.01|186.372|153.452|156.72|169.601|167.032|182.41|178.779|213.67|210.306|232.361|215.784|181.374|172.843|169.284|189.064|198.579|162.727|209.537|211.98|207.23|212.228|210.786|229.524|313.668|354.674|380.626|353.809|353.233|345.245|370.726|384.471|384.279|377.358|371.014|390.046|405.617|379.665|384.951|395.428|395.909|390.142|390.622|396.005|395.524|385.816|390.238|411.96|442.43|433.875|404.752|407.539|392.16|385.816|392.641|408.01|403.406|405.521|417.055|426.378|456.886|425.994|416.094|410.615|408.404|415.228|411.672|417.728|442.912|471.89|509.424|509.232|496.544|473.284|476.936|472.13|448.024|426.576|395.62|387.643|540.181|537.682|537.625|532.877|533.453|490.008|458.097|459.346|463.96|507.886|496.352|522.111|564.019|580.551|560.751|581.368|598.909|623.612|643.989|643.027|622.852|607.272|637.837|652.062|652.639|621.309|609.771|615.153|588.24|542.873|552.485|568.056|566.527|547.871|565.172|579.974|575.168|587.279|634.819|629.763|596.977|608.425|576.322|543.256|524.226|517.305|503.465|488.662|470.592|459.837|417.237|414.229|503.58|528.455|564.019|553.061|528.911|503.513|491.642|475.302|444.833|429.454|433.875|434.356|422.726|441.661|426.498|408.981|423.975|423.224|438.297|448.966|439.162|440.123|439.696|434.068|427.628|429.934|469.631|466.171|454.925|459.154|447.043|455.502|439.931|411.48|426.474|362.364|394.928|640.624|689.683|791.529|828.662|827.093|851.603|866.982
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||439.8|435.8|475|480|472|473|465.04|480|493.6|494.7469|475|502|503.798|500.5|486.2|506|490|524.5|524.5|515|515|509.5|508.5|490.44|485|488.2|520|488.9685|479.8|482.4|472.4|463.2|472.18|451.2|453.4|488|466.3975|450|456.8|449|458.2|461|436.995|421.8|404.8|398|402.04|415.4|410.3786|434.8|425.2|428.2|438|437.126|446.8|475|450.8|413|411.6|396.2|441.6153|435|409.8|414|408.2|399.4|413.8|422|410|425|394.4|315.8|298|303.0971|303.4|307.2|324|318|321.6|239.8|237.979|253|251.6|255|248.0957|257.7265|256.8|247.2|250.8|272.4|253.622|265|266.8|278.9175|273.4|270.4|273.6|287.8|250.022|266.6|304|313|317.08|309.4|286.8|295.4|285.3254|287.28|287.8|281.2|286.4|300.6|257.8|261.2|214.0284|208.6|210.6|213.4|229.2|231.6|226|221.2|225|233.84|242.4|234.6|233|233.24|233.3637|236|229.6|209.8|203.4|201|197.48|191.7|189.09|183.2|187.2|192.6|187.9|152.9|157.9|156.9|150.5|148.51|164.2|164.9|163.6|160.5|160.3|161|154|147.5|135.2|133|145.2|147.4|124.2|126.7|120.6|119.1|120.8|125.4|130.3|128.1|117.6|120|119.55|119.2|120.8|124.7|125.8|125.3|124.7|125.9|120.9|119.1|124.2|123.8|125.6|129.14|133.8|124|127.4|132|131.7|133|128.6|131.31|132.1|129.97|165.8|158.0313|158|155.7|158.3|161.67|173.9|174.2|171.5|179.1|182.1|176.6|177.3|176.9|174.4|178.5|182|202|182.1|177.2|176.2|176.7|177.2|172.7|174|185.42|185.6|185.8|189.89|185|186.8|192|220|221.7|219.1|207.9185|200.63|195.8|189.2999|189.5|195.02|198|175.2|165.5|162.7|165.2497|165.5|164.9|165|167.6|166.72|167.1|167.5|163.4|181.1|190.3|189.3|191.8|191
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||693|704.4|701.4|670.8|660.6|658.6|650.6|659.4|651.6|665.8|670|667.6|668|672.051|680.6|664.842|646.2|651.183|653.4|656|640.8|653.559|647.1|675.342|704.8|694|688.651|690.679|701|691.6|687.56|714.908|732.8|746.4|754.4|744.2|740.6|741.939|739.8|734.803|764.371|760.61|753|746.6|735.393|742.2|755|741|729.767|726.6|716.2|707|710.8|706.4|734|732.414|730.6|724.8|740.4|733|794.2|824.4|811.6|749.2|725.4|697.6|704.694|716.6|717.8|701.5|705|712.868|704.6|697.4|714.284|710.8|733.777|725.6|687|677.8|677.6|666.8|653|656.2|653.4|700.2|696|658.557|612.8|621.2|609|640|579.265|614.2|614.6|665.486|683.7|572.7|697.5|730.4|775.5|806|799.95|790.3|785|777.8|744.9|754.5|757.6|769|764.3|758.5|759|749.2|731.1|723.7|722.2|718.5|724.6|738.2|704.5|699.6|696.1|700.7|704.5|655.01|663.81|675|699.3|698|715.3|724.9|723.4|720.2|725.3|709.6|691.9|709|697.6|675.5|693.4|697.8|700.6|728.4|720|721|708.2|704.2|680|714.4|702.6|735.5|706.4|703.5|668.6|646.6|647.9|651.45|642.6|614.7|576.3|568.5|572.77|590.1|617.5|619|604.5|631|633.2|638.05|620.5|626.2|665|681.5|706|694.85|691.59|715|719.5|719|694.2|698|692|687|681.08|686.5|673|700.52|708.61|717.61|709.51|710.21|727.5|721.65|720.3|740.51|712.21|706.82|701.42|691.98|695.08|715.36|721.2|725.7|737.39|734.92|678.94|675.79|716.71|723.45|718.96|717.61|708.61|707.71|696.47|686.27|686.58|691.08|690.18|691.53|693.78|693.78|688.88|697.06|697.37|684.78|699.49|690.52|678.94|704.66|706.82|718.51|707.92|713.56|709.96|689.73|690.63|702.72|697.37|701.11|712.21|714.46|694.23|694.68|692.88|687.12|687.93|673.54|678.04|678.49|673.09
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||651.2|736.5|726|743|748|750|760.5|750|753.5|767.412|775|751.5|720.5|717.65|683.5|435.4|479.2|477.2|455.034|440|427.2|426|421.2|399.4|400|387.2|387.8|379.4|412|455|479.8|484|462.4|474.2|473|469|462.2|494.6|496|473|476.2|478|481|458.1|446.4|458.542|518.8|514.4|482|502.6|487|479.2|499.6|496|486.3|464|429.1|405.7|422|411.4|416.9|384.4|381.5|385.3|361.5|363|370.6|387|380.8|374|365.3|395.698|381.8|373.5|378.9|376.1|363|346.6|305|316.597|314.9|308|306.7|320.6|318.9|365.2|338.2|269.558|257.18|237|240.8|246.5|226.3|225.1|226.3|178.35|188.68|173.3|235.1|261.9|340|347.2|368.1|361.3|367.7|390.1|404.4|411.1|410.3|402.3|401.2|400.4|390.4|409.8|416.6|408.7|415.1|404.5|411.5|409.3|409.6|432.4|442.1|441.8|436.2|388|378.9|394.4|410.3|427.7|454.8|460.7|462.65|456.5|456.9|428.2|431.9|443|424.6|410.3|410.6|409.1|428.4|443.95|441.8|450.9|445.9|448.9|436.72|440.9|433.1|436|440.49|426|396.2|415.8|395.6|418.7|425.8|435.5|406.5|385.9|412.3|421.5|455.9|469.6|465.9|480.8|502|508.8|476.3|468.1|478.9|498.1|507.8|510.9|508.6|534.8|534.6|580.8|563.8|566.6|559.2|536|535.6|535.4|610|773.8|781.8|817.4|820|806.8|832.2|836|799.8|823.8|836.03|838.4|840.8|745.4|738.6|763|798.2|796.8|797.4|811|782.6|782|807.6|812.8|824.76|892|889.2|867|862.5|862.01|863.5|869.5|859.5|842.5|855|995|967|952|949.5|940.5|918.5|936|961.95|962.5|975|1003|991|989.5|989|969.4|972.5|963.12|967.5|1020|1016|1004|1010|998.5|997|998|969.5|972.5|963.5|946.5|939.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1490.5|1495.5|1511.5|1447.5|1369|1342.3804|1330|1306.5|1305.5|1300.5|1303|1308.5|1350|1483|1440|1413.5|1464.5|1426|1433.5|1442.5|1434.5|1507|1526.8588|1556|1420.5|1436|1416|1387|1412|1392|1393.5|1400.5|1454.5|1480.5|1530.6982|1586.9849|1565|1476|1464.5|1515|1550|1574|1513|1425|1442.4562|1413.5|1325|1393.5|1434.7087|1474.7006|1429.2098|1454.7046|1388.718|1384.7188|1409.7137|1480.1995|1533.1887|1498.1958|1477.7|1584.6782|1597.1757|1597.6757|1591.1769|1505.2894|1491.3459|1658.1633|1659.1631|1558.6835|1588.6774|1577.1798|1571.6809|1523.1907|1514.6925|1506.6941|1504.6945|1572.1808|1494.2548|1270.7419|1240.2861|1286.2388|1320.7318|1469.7017|1361.2236|1310.234|1307.2346|1273.7415|1344.7271|1351.2256|1387.2183|1317.7324|1319.7321|1317.7324|1278.2405|1213.7535|1225.7511|1136.7692|1101.2764|846.6281|972.4026|989.3991|979.0012|890.0193|962.2046|923.8884|915.0142|933.6104|959.8051|915.8141|888.6196|886.8199|877.8218|878.2217|817.8339|777.4421|778.8419|771.0434|809.6356|867.024|816.5344|800.8374|801.2373|785.4405|782.8411|782.6411|765.0494|713.4551|729.8518|757.0463|733.4511|616.221|629.0723|662.4655|672.6537|651.6677|650.8678|617.2747|608.8764|630.272|641.0698|647.4685|642.6695|626.8727|570.6781|549.4884|541.0901|533.0918|771.2434|780.4415|758.7518|816.3343|840.8293|818.3338|825.3324|922.8126|1652.1945|1667.6614|1608.6733|1569.6813|1544.6864|1515.6923|1490.6973|1419.7117|1369.7219|1494.4467|1550.8651|1539.6874|1480.6993|1338.7281|1348.7262|1379.7198|1398.7159|1324.731|1324.981|1418.7119|1531.689|1553.6844|1520.6912|1643.8402|1588.8274|1841.6261|1979.5981|2075.5786|1889.6163|1841.6261|1803.6338|1798.6348|1818.6307|1688.6571|1678.6592|1699.6549|1724.6498|1661.6626|1712.6523|1679.6591|1607.6736|1619.6711|1431.7094|1347.7251|1338.7281|1251.7458|1146.7672|1079.7808|1142.7679|1136.7692|1233.7495|1156.0703|1224.5096|1086.7061|1071.9084|1018.2667|993.2956|1069.1327|1128.3246|848.0932|831.4457|899.8851|902.1972|902.6597|887.3995|942.4285|967.3996|971.099|929.4805|891.5614|896.6481|837.9197|836.9949|813.411|830.1056|843.9313|859.6539|849.9429|845.3186|813.8735|609.0178|580.3473|562.3126|560.4629|558.2663|516.9946|521.6189|521.6267|527.168|538.2663|471.2142|461.9657|461.5033|461.9657|443.6998|413.1795|406.9367
04078|14064|/equities/polar-capital-technology|FTSE350||2290|2460|2621.3289|2796|2751.335|2746|2696|2710|2692|2760.9321|2736|2680|2692|2522|2496|2450.8|2432|2534.75|2532|2554.4241|2593.05|2587.4751|2528|2486|2496|2496|2524|2467.3872|2452|2464|2410.7336|2350|2314|2264|2250|2228|2185.158|2256|2390.5|2408|2404|2404|2354|2232.22|2228.8|2244.8701|2225|2271.7|2345|2445|2430|2400|2383.5|2357.8501|2414.75|2400|2370|2310|2298.3999|2273.75|2240|2190|2225|2310|2270|2190|2227.5249|2255|2140|2100|2087.1125|2120|2150|2314.7|2245|2116.45|2121.7|2095|2015|2115|2195|2180|2125|2083.5|2059.9749|1956|1962|1984|1956|1888.8|1840|1848|1765|1764|1684.3956|1586|1503.46|1432.025|1480|1636|1672|1790.75|1726.6801|1706.36|1670|1684|1684.8101|1650|1627.1|1647.8199|1586|1500|1510|1516.77|1498|1482|1469.79|1432|1416|1442|1412.77|1416|1418|1438|1442|1428|1416|1430|1438|1456|1510|1468|1418|1380|1378|1340|1338|1352|1314|1315.4|1370|1370|1362|1384|1386.8199|1346|1324|1312|1262.5|1300|1258.42|1252|1260|1260|1264.5|1244|1207.98|1194|1192|1166|1136|1126|1166|1196|1248|1194|1172|1190|1206|1204|1215.8|1226|1290|1346.74|1340|1348|1350|1396|1387.47|1355.9399|1340|1344|1314|1330|1332|1322.1899|1273.98|1294|1328|1335.5|1316|1267.2|1250|1240|1226|1178|1160|1156|1116|1107|1133.16|1182|1212|1186|1186|1156|1148|1123.5|1184|1194.74|1186.38|1190|1178|1148.2|1155.99|1155.99|1159|1202.9|1203|1174|1184|1178.04|1135|1119|1105|1100|1049|1039.51|1045|1054|1060|1062|1058.58|1049|1043|1054.51|1044.01|1013|980.5|1034.1899|1044|1029|1054|1023|1012.67|1008|975|975|955|923.99|940.55
04079|14618|/equities/polymetal|STOXX600/FTSE350||1215|1256.5|1231|1303.5|1322.5|1319|1331.901|1363.5|1406.5|1464|1516.5|1520.5|1381.5|1425.5|1424.85|1371|1300.035|1309|1355.5|1382.504|1474.5|1490|1539.17|1525.66|1514|1586.8149|1580|1602.5|1630|1609.5|1630.5|1625.5|1665.5|1698.5|1737|1735.125|1726|1638|1633.5|1621.5|1642|1570.5|1464|1438.5|1507.5|1524|1511.89|1503|1550|1645|1657|1715.5|1705|1708|1786.5|1857|1748.5|1747|1734|1708|1684.5|1680.5|1726|1950|1893.5|1795|1809|1794|1713|1709.5|1788.24|2009|2031|2085|2036|2059|2037|2051.03|1960.5|1825.5|1639|1633.5|1617.5|1617|1530|1555.62|1658|1739.5|1758|1719.4|1700|1720.14|1728.5|1650|1522|1436.5|1348.5|1217|1341|1332|1393|1350.5|1304.5|1304|1290|1282.5|1256.5|1239|1219.5|1196.5|1188.1|1223|1219.5|1168.5|1189.5|1217|1283|1279.5|1228.5|1185.38|1197|1151|1186|1155.83|1183.5|1214.1899|1209|1116|1097.5|1071.5|1017|1028.5|1006.5|1041|1040|1009.5|952.6|901.4|883.6|851|837.2|819.6|817.8|814.6|829.4|823|843.8|867.57|877|888|880.78|864.6|900.57|899.8|871|885|874.8|853|859.2|870|877.26|858|854.8|841|808.6|816.6|796|774.8|734.01|740.2|750|735|672.85|622.8|643.89|650.2|618.2|651|666.2|669.4|658.6|676.4|675.2|696|677.8|683.6|680|676.8|670|679.8|694.6|702.8|715.4|721|736.2|743.6|729.86|720|727.6|741.2|745.4|756.4|798.4|785|782.6|820.6|819.2|819.2|850|887.4|945|940.4|940|926.5|897.5|877.5|908|941|933.5|935.5|912.5|923.5|917|918|904|877|858|839|886.5|913|983.5|964.5|948.5|953.5|936.5|935.5|924|903|890.5|928.5|930|994.5|1031|1045|1066|1073.99|1037|1022|1039|1100|1098
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1470|1429|1439.1|1480|1450|1410|1430|1482|1410|1380|1380|1366.6|1385.915|1405.6|1366|1400|1460.4|1468|1430|1440.0699|1515.1|1538|1520|1526.4|1530|1550|1550|1653.6|1680|1702.4|1710|1710|1716|1700|1710|1710|1748|1750|1750|1750|1788|1800|1670|1608.25|1670|1655|1595|1432.65|1424.25|1365|1395|1380|1355|1396.3781|1414.6|1415|1424.475|1330|1355|1375|1375|1390|1400|1350|1020|1075|1080|1000|1050|1004.1|988|1015|1065|1130|1130|1135|1150|1100|1125|1130|1195|1165|1160|1210|1275|1350|1265|1280|1205|1205|1285|1320|1274.125|1390|1400|1075|1040|1080|1600|1800|2086.8|2160|2120|2080|2100|2100|1990|1940|1920|1922.5|1940|1940|1900|1900|1900|1900|1890|1890|1860|1860|1850|1850|1820|1810|1800|1790|1820|1800|1840|1860|1880|1900|1910|1890|1898.9|1900|2020|1988|1930|1900|1838|1800|1720|1710|1700|1690|1690|1670|1780|1765|1800|1792|1820|1789|1799|1809|1780|1740|1740|1727|1665|1660|1670|1700|1710|1620|1590|1600|1570|1593|1615|1607|1649.8|1650|1620|1559|1548|1540|1500|1510|1510|1510|1520|1530|1540|1550|1490|1460|1400|1400|1345|1260|1250|1200|1170|1170|1178|1170|1140|1130|1120|1120|1120|1144|1150|1135|1130|1130|1130|1130|1180|1120|1110|1110|1101.25|1119|1135|1107.057|1096.75|1103|1110|1070|1055|1080|1079|1090|1087|1130|1054|1025|980|928|913|868|850|847|850|849|849|855|850|862|870|870|866.5|854.75|845|813.5|772|760|765
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||145.5|148.5|152|153|153|150.4|152.5|153.6|152.2|153|152.8399|155.5|155.3486|154.5|156.2|156.1|154|158.7|162.8|165.4|167|170.2|167.8|169.5|168.0228|168.3|164.7|161.9|161.8|160.8|156.8|157.6|159.3192|156.7|155.9|155.1|153.7|152.7|152.6|151.8|154.1049|150.7|150.8|149|147.8|148.4|149.2|155.6|154.6|151.2|147.8|148.6|151.4788|149.8|161.8|159.6|154.8221|151.8|154.6|142.8|147.2|146.6|151.8|155.244|152.2223|148.4|150.4|150.8|151.8|150.492|149.8|151.8|155.2|153.8|157|156.4735|156|157|157|152|153|158.4|160|163|166|154|156.5579|163.1975|161.8|160.8|158.8|161.0242|160|164.8|164.0441|167.6|162.4|141.8|156.5|157.8|163.4|163.24|163.4|160.2|160.8|160.4|160.6|159.8|160.4|159.6|154.8|154.6|151|147.6|143.8|142.6|141.6|142.96|142.2|141.6|137.6|135.8|139.8|139|137.51|137.8|138.8|136.6|132.82|132.4|136.12|139|139|138.4|138.86|135.4|139|138.8|137.6|137.8|135.2|134|133.2|132.7|133.2|133|132.2|131.6|130|133.4|131|125.2|123.6|120.8|117.8|117.2|117.31|115.72|115.8|115.4|113.19|111.4|110.2|110.6|111.12|112|112|111.8|111|111.2|111.4|112|113.8|115|114.6|116|114.7|113.8|114|116|116.6|117.6|116.4|116.6|117|117.2|116.91|117|115.4|114.36|114.6|114.2|113.8|114.8|115.28|115|113.8|110.6|110|111|111.9|116.66|117.06|117.06|117.06|116.86|116.33|115.46|117.26|116.66|116.26|117.26|117.46|117.16|115.66|115.17|114.66|115.41|115.66|115.66|116.41|119.15|120.65|121.14|123.14|123.14|122.64|122.64|121.14|120.9|119.9|121.14|120.15|118.4|116.41|115.66|114.17|114.66|114.91|115.91|115.66|116.41|113.17|112.92|114.17|114.17|115.16|115.16|114.17|113.67|112.92
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||344.6|366.4|367.852|369.8|364.024|366.2|354.6|368.8|378|383.8|379.8|373.6|370.6|377.6|359.6|331.2|335.8|357.4|355.6|347.8|360.4|368.6|358|349.2|352.6|307.72|294.4|272.782|261.4|244.6|240.8|229.6|244|247.4|255|265.6|275|262.4|266.4|245.6|247.6|251.6|245|227.8|219.8|235.8|261.6|291|298.46|278.6|288.6|289.4|263.2|279.0182|321.8|330.4|327.8|318.2|301.4|312.2|326.1758|310.8546|307.2|305.5716|252.6|240.2|230|223.6|232.2|202.6|218.8|228|229|245.8|250.63|195.1063|198.1|188.1|178.5|178|176|179|181.4|196.9|209.193|234.8|229.605|205.6|164.005|175|185.7|213.1639|177.6|197.6923|198.5|226|258.0513|257|389.7|429.1|465.6|476|485|492.7|474.8|480.4|467.82|455.9|468.8|469.5|463.5|452.5|431.6|436.7|448.2|447.4|457|452.6|457|446.5|422.8|417.6|424.7|445|431|408.7|414.7|386.3|393.5|419.13|456|423.4|410.9|410.7|418|427.71|449.6|530.77|543.71|481.4|488.7|505.82|523.74|545|523.2|561.8|528.6|527.4|536|585.54|587.6|614.2|636.2|597.2|511.6|530.6|539.2|557.04|658.4|665.2|605|583.4|618|625|624.8|630.38|606.27|570.2|586.6|571.2|547.4|582.8|581.86|610.2|642.4|654.8|665.6|691|696.6|705.8|689|699.54|716|636.02|659.17|647.6|614.2|640.4|646.8|664.01|673.6|666.67|691|680.25|707.4|683|714.36|704.2|700|692.8|687.4|728.49|717.06|723.5|804.86|519.06|538.09|540.28|535.74|536.72|681.64|695.11|682.52|692.55|661.52|620.11|662.91|676.81|676.81|673.52|670.23|687.79|684.5|698.82|684.13|664.88|607.67|589.01|622.42|643.16|712.67|1352.9|1448.75|1544.0699|1573.3|1735.33|1752.4|1751.12|1770.6899|1798.5|2129.22|2185.5601|2252.1399|2268.97|2301.1699|2353.02|2402.8701|2389.0601|2386.04|2311.4099|2312.1399
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1301.5|1324.5|1342.256|1323.5|1304.5|1282|1312|1334|1322.543|1452|1508|1516.5|1509|1501|1467.5|1500.5|1519|1462|1442.5|1499.5|1566|1542|1548|1509|1543.5|1442.5|1383|1383.5|1401.5|1417.5|1447|1470|1528|1501.0031|1519|1550|1531.5|1598.5|1590|1550|1562|1579.5|1584|1586|1583.5|1581|1563.5|1511.5|1462|1418|1333.735|1251.75|1400|1443|1436.5|1462.5|1402.5|1365.496|1360.5|1305.5|1247|1286.5|1306|1291.5|1074.949|1085.489|1112.5|1178|1176|1159|1155.5|1201|1186|1234|1251|1271.6379|1304|1207|1174|1251|1284|1267|1252|1239|1309|1288.5|1274.5|1102|1142|1163|1128.5|1207|1050|1066|1107|1050|1110|874.6|1151.5|1327.5|1473|1509|1506|1469|1395.5|1440.5|1488|1486|1473.25|1460|1454|1425|1382|1400.25|1342.02|1361.75|1412|1402.5|1457.5|1302.65|1291.55|1277.46|1270.63|1301.8|1536.5|1441|1378|1444|1535|1585.5|1717.5|1749.5|1767.25|1781.5|1795|1718|1721.5|1658.5|1628.5|1622.5|1671.5|1684|1734|1764.5|1790.29|1784.5|1694|1692|1573.6801|1644|1629|1637.5|1623.5|1551|1547|1552|1517|1512.5|1517|1476.5|1415.62|1397.5|1427|1448.9301|1621|1583.5|1580.5|1649.5|1617.75|1652|1534|1587|1702.5|1762.3|1819.5|1814.5|1711.5|1762.5|1778|1758|1791.5|1843|1827.5|1813|1804|1795|1780|1812.5|1849.5|1886|1868|1873|1962|1948.5|1954|1909|1899|1880.5|1854.5|1809.41|1854|1925.25|1958.5|1847.5|1863|1864|1853.5|1867|1949|1981|1992.5|1984|1934|1907|1896.75|1888.5|1845.5|1933.3|1933.5|1898|1875.5|1884|1893.5|1875|1835|1824.5|1790.5|1796.5|1808|1815.5|1831.5|1844|1837|1889.5|1871|1844|1811.5|1802|1794.5|1831.5|1825.5|1812.5|1795.5|1794|1767.11|1776.5|1769|1761.63|1748|1669.5|1687.5
04084|954891|/equities/puretech-health-plc|FTSE350||285.5|289|294|300|305|296.5|295|296.5|324.605|335|343.5|363.69|375.5|361.5|365|372|368|382.51|379|410.6563|360|365|355|343.82|334|330|353|357.52|368.05|350|365.5|369.5|390|411|414|416|390|399.76|412.9994|415|420|421.51|421|420|420|424.64|420|446|429.5|410.5|395.5|402|415.5|419.5|432.8401|425.1312|447.66|382|378|325|341.5|299.5|305|282|270.45|269.5|255|260|264.2957|278.5|289|289.5|293.9192|289.5|285.5|285|285|284.5|289.5|296|294.26|295.3335|303|300|283.5|279.7|275|262.4|259|259.5|264.5|274.5|274.5|288.5|276.5|250.91|257.5|260.0066|292.48|316|337.6|339.36|332|315|315|310.17|300|317.49|335|313|295|283|283.48|290|302|255|254|255|263|266|249|257|276|290|290|290|289|296.25|307|290|285|289.7|275|247|235|238.07|235|239|226.5|212|205|204|215|200|200.6|189.5|173.03|166|167|167|167|172.45|175.85|177.5|178|177.55|178|177.5|177.5|178|177.5|179.1|186.5|185.78|188.5|189.47|181|180|171.5|173.98|171.5|177.5|167|167|166.5|168.5|169|160.9|166|167|162|162.28|159|169|155|149.99|153|163|162.5|165|168|165|169.28|160|159.5|154.13|159.5|172.5|171|156|156.5|163|174.5|179|179|176.5|175|180|183.5|183|175|178|158.97|153|152|145|139.75|133.4|127|126.85|132.36|133|130|131.75|131.75|135.5|135.75|138|138|139|139|138.75|137.25|138|138.25|139|129.91|134.16|137.43|125|120|120|120|120.75|122|120|120|118.5|116|115|116
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||201|203|206.5|207.5|205.5|200.5|205|206.5|199.8|208|216.5|216|220.5|227|226.5|221|226.512|230.055|240|259|253|251|251|256.5|260.5|255|262.5|262.5|271|273|254|248.5|255|251.5|260|264|263|261.5|267|274.5|277.43|279.5|274|274|274.5|267.5|278.5|270.5|255.05|272.5|278|267.5|250|239.0002|240|240.5|239.5|238.3925|236.5|237|238|235|243.5|246.24|240|243.5|260|265.237|262.5|239.5|240|216.5|214.5|211|207.5|209.379|208|199.8|196.4|199.4|195.1446|188.028|190|196.4|186.8|184.8|186.2|182.93|187.8|189.4|185.8|191.565|184.6|188.2|193.6|194.6|212.4688|184.4|184|197.6|197|201|196.94|200|205|206|208|210.5|216.69|208|195.8|204|210|210|204.5|203.56|208|204.5|208|209|212.5|210.5|215.5|217|220.5|219.49|212|208.5|215.5|215.5|222.36|229.62|221.03|223|220|227|219.5|211.5|206.5|207|201.25|198.6|205.5|210.6|205|199.8|193.2|200|205|208|203|198|200.2|203|193.3|193|211|214|216.6|219.2|219.6|219|217.35|228.32|235|240.2|244.29|225|230.2|224|231.84|233|233.34|236.8|240.6|229.78|232.52|240.45|242.4|242.2|237|239.8|239.6|227.2|230.4|234.8|229|227.2|224.8|235.2|241.2|244.6|245.2|254.2|251.2|250.8|249.4|247.2|239.6|234.2|231.4|237.6|292.2|291.4|292.6|292.88|295.6|308|331.41|336.2|333.8|333.42|328.4|326.7|321.25|330.14|326.3|324.84|327.6|314.6|331.3|336.3|333.2|327|329.9|328|330.8|341.1|349.5|353.8|349.32|352.74|348.7|364|364|367.8|365.9|354.1|346.9|354.7|356.9|350|345.3|353|343.45|346.1|341.2|337.82|342|346.2|341.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||292.6|294|272|278.8|269|268.2|258.4|260|265.2|270|273.2|282|280|283.2|300|330.4|325.2|337|337|339.4|350|350.8|347.8|347.6|346.2|343.2213|341|348.4|356|358.6|349.6|356.8|360.8|364.4|364.2|356.4|341.4|337|338.8|348|355.2|352.6|329.8|323.756|340|336|331.8|321.8|311.4|314|314.4|308.6|320|328.2|329|340|330|316.8|315.8|312.351|311.8|315.8|321.7435|330|263.9922|276.8|273|286|289.4|292.6|268.6|278.4|288.4|295.336|304|310|321.04|322|309.6|323.2|324.3385|307.856|305.92|324.2|317|317.2|318.8|306.4688|323|322.4|310.8|325.4|345.4|341.2|342.36|323.2|322.077|291.8|337.2|360.4|394.4|389.2|388.8|387.6|360|372.4|369.8|376.2|367.4|370.44|362.2|361.2|340.46|345|343.6|355|320.8|318.2|313|315.4|313.6|312.2|299.8|309.6|306.4|293.6|288.8|287.2|281.74|281.8|306.2|291|286.7|281.1|282.6|294.4|296.6|294.6|292.1|304.6|324.4|305|309|307.8|297|291.6|309.8|309.09|301.8|314.5|310.41|314.7|315.2|315|311.5|306.9|307.1|310.9|308.2|305.4|294.6|294|294.4|291.08|303.8|300.6|277.2|283.6|284|284|279.5|285|290.3|292.44|290.96|299.07|291.8|281.5|279.8|275.1|276|274.9|280.7|280.5|282.1|282.4|275.8|270.42|273|277.21|276.6|278|266|240.07|237.4|234.3|238.2|226.7|223.7|212.6|206.8|210.5|214.1|212.1|208|207.3|202.7|203.5|214.1|215.2|219.2|231.9|237.5|240.4|236.8|225.3|219.56|219.1|223.7|228.1|245.7|248.95|248.3|246.5|245.8|249.1|262.36|232.2|229.47|234.2|234.6|238.58|254.63|248.74|243.4|244.3|279.4|267.4|271.8|283|294.19|298|311|317.1|322.9|308.5|311.9|304.3|295.5|286.8|283.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||150.45|155.05|155.1475|154|151.5|148.2|145.35|147.9|142.9|151.35|155|160.1843|161.6|157.2|151.2|145.8|144.65|145.35|145.65|149.55|154|153.9|151.7|154.7|169.65|168.15|161.7|157.3|154.1|152.9|152.95|154.2|158.55|159.5|159.15|161.6|162.15|167.05|165.7|166.35|168.113|167.65|169.75|169.45|164.75|159.9|162|154.85|151.9|160.074|159.9|159.7|158.8|157.7|160.7|161.7|160.55|156.8|156.4|155.1|154|142.25|148.4|142.45|130.75|131.55|132.15|135.95|135.8|131.85|136.05|139|140.1|144|146.45|150.95|153.6|152.25|150.35|152|146.85|144.4|144.45|142.6|142.75|143.95|144.95|136.05|127.4|127.6|125.3|129.55|121.7729|122.25|120.75|118.05|123.45|118.15|143.4|153.8|167.85|174.55|174.9|174.95|174.8|178.95|165.35|168.57|166|162.7|165.45|161.45|151.9|147.7|143.3|143.7|144.8|141.75|147.95|145.5|139.8|138.05|142.25|146.85|138.45|127.95|128.9|128.9|137|142.4|152|155.55|150.9|152.5|147.54|142.34|142.34|138.96|140.08|136.48|143.76|145.68|147.68|149.7|156.009|156.9|154.9|156.9|146.92|150.44|147.64|132.84|132.5|128.8|124.82|126.34|127.36|130.2|128.7|125.72|124.64|119|117.34|119.24|121.3|124.3|122.56|125.08|126.7|122.64|122.84|124.04|133.52|137.3|140.46|140.88|136.7|144.36|145.32|142.5|137.2953|142.0783|143.3593|142.2165|143.8385|143.433|139.8389|147.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||158.8339|167.8|165.8|166.6|170.4|169.424|157.2|153.6|158.4|161|172|177.8|187|182.8|178.4|178.4|178.6|182.8|187.4|181|184|185|187.8|186|185.8|179.6|172.6|172.5862|182.2|191|181.7985|178.4|190.6|198.0819|210|209.5|187.4|194|213.5|200.5|205.5|208|216.5|197.8|184.8|192.2|191|193.8|181.8|155.8|144.4|144.4|141.8|147|152.6|153.4|150.911|146|157.2|164.2|164.1021|157.8|152.2|137.2|97.9|92.6|93.6|103|104.2|106.4|103|131.2|140|141.6|141.4|149|153.352|144.4|145.4|157.6|158|151.793|159.6|167.8|167|179.6|169.962|149.2|149.9021|152.2|159.8|172.8441|181.7055|181.4|192|140.767|138|166.4|235.12|269|326|328.79|328.5|311.1|290.5|289|285|282.5|284.5|280.6|280|271|256.5|250.18|239|225|247.5|251.24|253.5|223.5|206.5|196.8|194.4|191.3|184.2|171.2|179|172.8|163.57|163.2|156.8|164.6|160.8|166.6|165.6|164.4|162|162.44|159|155|160.4|162.4|163.6|162.4|160.6|161.8|165.2|162|165.2|166.8|167.8|167.6|169|175|171.8|176.8|164.6|154.62|162.6|155.2|149.5|142.6|155.6|146.8|160.6|162.6|161|161.8|161.17|163.4|161.2|172|175|179|175|183.6|178|177|178.05|176|188.4|189|190.8|189|190.8|190.2|194.51|195.4|194.8|190|190.4|187.8|177.8|174.96|176.2|177.64|177|176.8|179.6|214|216|219.5|220|225.5|230.5|233|240|232.5|235|248|246.5|250|248.5|249.7|249.7|250|248.8|250|248.2|239.2|238.8|241.68|235.6|235.1|232.2|234.8|222.6|233.5|242.6|233.3|237.8|233.7|241.7|239.8|240|233.8|228.4|230.76|237.2|238.7|240.6|243.5|223.4|223|222.2|216.1|213.2|213.75|216.1|218|216
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1910|1974.3719|2090|2050|2010|1996|1940|1970|1922|1954|2020|2060|2060|2050|2050|1980.5717|1992|2030|2045|2085|2085|2065.1238|2045|2025|2000|1960|1980|1898|1932|1902|1902|1942|1932|1952|1882|1834|1819.0302|1838|1856|1760|1866.67|1874|1862|1796|1738|1742|1670|1740|1596|1650|1600|1630|1626|1610|1666|1680|1588|1558.35|1566|1634|1620|1590|1642|1562|1512|1512.97|1574|1594.478|1608|1650|1740|1756|1772|1734|1750|1750|1738|1696|1724|1635.6|1560|1598|1506|1468.4399|1490|1614|1598|1516|1456.416|1527.95|1524.412|1576|1511.6|1570|1550|1512|1640|1338|1672|1768|1990|2030|2040|2045|2035|2095|2165|2165|2140|2150|2175|2170|2175|2190|2195|2165|2190|2215|2295|2470|2470|2285|2380|2440|2465|2350|2360|2350|2170|2165|2270|2285|2170|2185|2245|2225|2210|2190|2150|2265|2355|2410|2540|2560|2475|2470|2395|2300|2288|2463|2430|2386|2370|2296|2296|2372|2436|2416|2426|2484|2454|2394|2410|2412|2492|2500|2364|2368|2422|2450|2332|2336|2494|2474|2548|2600|2592|2654|2638|2554|2440|2478|2512|2598|2652|2670|2666|2698|2708|2698|2520|2488|2504|2540|2568|2400|2362|2426|2438|2484|2510|2592|2608|2552|2732|2810|2732|2776|2790|2756|2726|2604|2596|2624|2648|2600|2600|2603|2578|2506|2580|2600|2599|2615|2618|2631|2594|2625|2626|2780|2836|2833|2807|2788|2749|2842|2646|2618|2589|2644|2656|2683|2694|2672|2564|2505|2453|2410|2442|2453|2394
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||6525.5|6472|6334|6388|6394|6303|6253|6257|6247|6310|6290.0498|6302|6167|5980|5627|5525|5722|5910|5970|5985|5880|5731|5708|5724|5719|5708.7202|6266|6534|6512|6604|6489|6523|6709|6523|6505|6583|6523|6384|6493|6680|6816|6688|6668|6620|6672|6382|6286|6314|6236|6386|6310|6384|6600|6324.5601|6724|6844|6764.1899|6628|6620|6692|6656|6740|7004|7192|7166|7046|7410|7464|7774|7720|7620|7650|7650|7604|7710|7650|7596|7914|8020|8005.27|7784|7706|7591.7998|7374|7242|7018|7244|7228|7246|7120|6684|6744.6201|6570|6500|6326|6300|6148|6344|5896|6176|6375|6534|6527|6544|6399|6217|6285|6185.6001|6245|6250|6232|6069|6152|6162|5972|5942|5982|6071|6014|6152|6306|6633|6744|6359.1001|6444|6539|6433|6305|6209|6174|6701|6617|6713.5|6643|6477|6390|6631|6709|6463|6449|6448.1602|6283|6223|6271|6207|5933|6408|6506|6458|6538|6323|6206|5925|6350|6125|5974|5982|6040|6273|6203|6046.1401|6251|6272|6484.3101|6647|6778|6731|6632|6397|6675|6862|6728|6859|7174|7095|6967|6749|6649|6798|6898|6885|6942|6908|6924|6552|6522|6550|6347|6336|6176|5929|6037|6040|5959.5|5776|5833.5098|5668|6029|6250|6263|6113|6067|5845|5831|6059|6448|6583|6703|6969|7019|6913|6891|6960|6928|6847|6780|6737|6653|6607|7407.2202|6638.04|6853|7009.3398|7151|7207|6849|6850.3398|6856.7798|7135|7356|7419|7457|7450|7535|7570.6001|7890|8000|7798|7807|7987|8050|7983|8110.4302|8083|7869|7692.7798|7356.7402|7200|7334|7502|7520
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||631.4|656|699.2|717.8|713|702|697.07|705|678.8|668.6|658.2|645.6|649.6|672|696|681.4|659.4|706.4|723.013|743.6|719.8|720|710.2|690.528|661|656.6|650|653|660.2|663.4|636.4|648.528|669|701.8|711.6|686.2|703.8|721.2|711|699.2|686.8|689|671.6|642|644.5|630|629|604.5|577|580.194|591.5|570.5|534|545|572.5|582.5|606.32|591|554|564|575|567|566.5|552|464.8|480.2|478.253|483.6|480|412.8|420|463|471.4|470|463.2|471.6|451.4|450.8|467|472.2|474.8|470.2|471.311|498.2|505|552|530.5|501.5|476.4|495|485.4|501.5|463|450.8|465.6|387|402|518|708|769|838|850.76|831|837|809|809|777|777.36|772|767.92|740|759.96|681|684|661.39|650|618|634|654|661|638|622|632|643|643|603|572|574|556.35|560|575.55|576|559|554|561|548|560|574|570|554|576|585.46|604|625|637|641|636.7|628.34|630.84|641.82|638.86|643.82|637.33|589.55|596.37|604.36|589.88|578.78|582.39|552.42|503.97|487.89|491.28|493.88|517.45|537.43|529.94|573.89|579.39|571.9|516.96|559.41|573.38|585.88|595.75|610.86|606.86|603.86|555.41|551.42|533.94|545.92|541.97|550.92|543.43|534.94|536.93|552.23|596.94|629.04|625.84|617.85|633.83|650.81|647.82|634.33|638.33|636.83|612.35|605.36|604.36|609.33|612.85|608.36|605.86|607.36|601.87|633.33|637.83|642.82|648.32|664.8|665.48|657.81|648.32|649.32|645.32|608.36|604.32|601.39|653.81|669.29|672.79|650.31|631.83|617.85|596.87|566.9|640.68|665.3|625.4|614.35|588.38|589.88|601.37|595.87|590.88|562.41|560.91|556.41|569.9|567.4|561.47|568.9|582.11|584.88|596.87|591.66|577.39|560.49|546.43
04092|50681|/equities/riverstone|FTSE350||550|486|471|469|479|480|486|488|480.37|502|496.124|496|499.62|499.6325|488.8|497|502|489|492|492.2075|480|450|435|403|400|383|374|358.0775|342.93|342|357|360.6|350|335|324|325|320.8|327|319|303.2325|296|276|271|269.1062|286.5|301.5|308|314.5|328.5|323|304|295|288|300.5|298.4912|299.99|310.16|304.5|303.5|291.67|290.5|289|292.5|282|278.5|262.5|276|280.95|282.5|314|310|316|314.9|318|327.5|314.5|303.4457|314|278.8847|293.5|320.6263|328.5|382.5|368|362|339|330.5|334|309|284.51|270.39|220|171.36|174|183.45|160.6|163.4|168.8|285.5|346|401.5|423|420|419.5|425.63|449.15|450|454|445.5|417.5|420|467.5|428.5|450.5|448.751|480|493.5|490.5|530|548|538|602.571|676|699|742|730|703|666|737.47|804|859.606|862|861|858.5|862|862|864|856|851|925|920.25|931.166|979|988|985|960|950|949|966|1016|1034|1028|1064|1052|1040|1074|1118|1120|1130|1122.1|1094|1100|1144|1168|1198|1180|1210|1244.667|1256|1262|1266|1270|1274|1290|1290|1266.7|1266|1280|1280|1260|1246|1238|1224|1242.5|1264|1273.6|1278|1276|1232|1290|1296|1263.6|1304|1300|1267|1246|1222|1224|1226|1206|1210|1234|1228|1200|1189|1210|1212|1286|1304|1322|1320.2|1320|1312|1260|1272|1247|1273|1300|1300|1333.2|1340|1294.23|1274|1285|1285.04|1275|1228|1235.95|1255.5|1280|1284|1310.25|1309|1373.34|1385|1335|1279|1266|1274|1265|1290|1290|1273|1279|1282|1283|1271.4|1275|1290.2054|1313.6|1325
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2274|2296|2228|2400|2423|2380.28|2414|2451|2375|2378|2382|2382.2671|2375|2270|2274|2208.3459|2187|2216|2246|2220|2220|2207|2190|2182|2180|2187|2121|2070|2081.2375|2023|1980.5|1954|1956.5|1907|1870.5|1917.2113|1883.5|1910.5|1918|1946|1961|1945.5|1960.5713|1842|1870.625|1796.5|1747|1740|1750.8|1879.5|1867|1891.5|1902|1876.5|1896.5|1932.5|1881.5|1810|1818.5|1841|1784|1790.7|1799|1900.5|1687|1635|1725.5|1723.5|1777|1748.5|1780|1822.5|1810|1761.5|1777.5|1751.05|1785|1703|1695.8676|1816|1838|1894.5|1915.5|1937|1941.5|1900.5|1973.5|1940|1895.5|2000|1859|1892.5|1882.5|1870.5|1793.1962|1760.5|1770|1597.5|1792.5|1946.5|2044|2109|2092|2100|2055|2057.4299|2012|1944|1925.5|1937.4399|1920|1880.3|1880.5|1897|1891.5|1883|1865.5|1892|1849.5|1849.5|1908.5|1942|1957|1906|1984|2027|1990.5|1961.5|1958|1956|1995.13|1962.5|1984.5|1966.5|1982.73|1959|1961|1913|1894|1856.5|1845|1811.5|1764.61|1767|1762.13|1708|1681.9|1677.5|1645.5|1681|1681|1685|1812.38|1781.5|1750|1739|1701.5|1689|1671.5|1664.78|1631|1624|1656.5|1641|1676|1676.5|1652|1649.5|1560|1570|1560.5|1532|1550.5|1629.5|1616|1589|1673|1735|1750.58|1734|1715|1706.5|1687.5|1745|1731|1716|1662.5|1638|1633|1699.5|1687.5|1664|1669.85|1622|1608.5|1590.88|1554.5|1547.1899|1542.5|1525|1480|1491|1522.5|1514.5|1525|1526|1504.5|1509.5|1575.5|1621.5|1660.75|1713|1740.78|1743|1743|1744|1744|1784|1773.25|1756|1740|1741|1751|1709|1700|1693|1641|1644|1694|1697|1701|1697.02|1705|1687.97|1679.21|1667.4|1662|1643|1669|1716|1728|1715|1705|1690|1654|1657.4|1625|1596|1603|1588|1594
04094|50659|/equities/renewables|FTSE350||132.6|134|134|138|135.4|134.2|133.2|135.2|137.8|133.6|133.8|133.8|132.8|133.8|130.747|129.8|125.2|128.8|130.4|130.6|125.84|126.8|131.8|133.7669|134.4|135.0582|132.4|129.2|128|128.2|129.19|131.6|132|130.2|130.4|129|128|129|127.4|126.2|125.2|123.8|123.6|123.2|125|125.2|125.2|130.1252|129.9262|128.5335|131.1141|132.3139|126.9417|127.1407|126.7427|127.7376|127.5386|126.3448|127.5386|127.9366|128.1355|128.9314|133.3087|134.3473|135.2984|135.4973|135.4973|137.7855|139.8746|137.0891|131.7169|134.6377|134.9004|138.6808|136.0943|134.5025|139.7657|137.487|135.8953|133.8061|131.518|130.1252|128.8906|128.5335|127.3148|126.1458|125.151|125.5489|128.9781|132.7118|130.1252|127.7376|132.9108|134.7015|136.2932|127.9366|124.7531|123.1613|132.3139|136.8861|136.8901|138.2829|136.8901|136.0943|133.7066|135.6167|136.4922|137.487|138.4819|137.686|135.2984|137.0891|130.9171|131.12|127.7376|130.1252|132.7924|131.9159|131.518|132.5128|129.9262|128.3345|130.9211|129.7373|129.9262|130.1252|129.7273|128.7324|127.5386|128.1355|127.3396|129.9262|132.9108|130.1252|130.5231|128.5335|127.7376|128.1355|127.9142|126.1458|124.1562|125.7479|124.5541|124.3531|123.9572|122.1665|122.9623|119.9778|117.3912|117.0928|116.9933|118.44|117.2497|117.2497|119.7524|120.2255|117.4481|117.0513|115.8609|115.2657|112.885|113.0834|111.6947|110.9011|112.4962|113.0834|111.6947|112.0915|114.0754|114.0754|113.0834|112.4883|111.2979|112.0915|111.8931|111.8931|111.4963|111.4963|109.7108|109.7108|110.9011|111.0797|110.7027|109.314|108.7188|107.9748|109.1156|109.9092|109.7108|110.3059|108.9172|105.3461|105.1478|106.9333|106.1397|106.1397|106.3381|106.3381|106.3381|105.9413|105.9413|105.1438|105.5445|105.5445|106.1397|105.1478|103.1638|105.7429|106.7349|108.7188|108.322|109.6252|110.1076|108.0244|108.1236|106.2389|103.759|104.5526|105.1478|107.6812|108.4847|108.818|108.818|107.4293|108.1236|108.2228|110.7027|111.0995|109.4132|108.322|108.331|107.8449|109.9092|109.7108|108.9172|109.1156|109.314|109.8199|109.5679|109.81|110.5043|111.1987|111.0003|111.3971|111.2979|110.6035|110.9011|110.5807|108.1236|108.1236|108.0244
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||4468|4810|4878.8901|4992|4906|4938|4730|4796|4752|5242.6299|5360|5215|5198.6099|5281.6699|5325|4698|4650|5375|5525|5560|5555|5600|5310|5390|5300|5345|5200|5160|5130|5255|5220|5345|5570|5680|5635|5630|5530|6225|6310|6655|6550|6655|6630|6540|6025|6075|5955|7025|6062.2002|6425|6435|6335|6295.9854|6375|5990|6075|6255|6005|5880|5855|5795|5720|5630|5870|5810|5825|6020|5976.7798|6015|5860|5355|5427.7749|5255|5155|4928|4958|5340|5345|4886|4952|4906|4338|4154|4000.124|4050|4086|4196.3999|4104|4034|3898.46|3718|3656|3396|3310|3300.0549|3256|3182|3102|3272|3596.8|3834|4174|4228|4132|4232|4078|3802|3956|3922|3954|4082|4100|4020.3999|4004|3936.3701|4192|4186|3902|3564|3560|3680|3746|3764|4092|4030|3710|3602|3742|3736|3634.95|3888|3872|3920|4082|4348|4314|4016.0601|3992|3971|4022|4044|4254|4436|4602|4664|4694|4422|4244|3881.8|4250|4218|4372|4462|4442|4626|4492|4724|4284|4264|4226|4280|4236|4140.0801|4202|4482|4299.8398|3974|4040|4377|4406|3932|4348|4574|4864|4987.2002|5100|5127.2202|5586|5510|5385|5570|5500.7998|5675|5700|5690|5670|5545|5430|5575|5745|5700|5445|5580|5460|5585|4854|5070|5025|4898|4644|4662|4788|4982.3198|4930.3999|4994|5020|4888|4908|5045|5820|5760|5425|5382.2002|5295|5220|5230|5235|5633.5|5635|5580|5350|5265|5060|4901|4869.54|4918|4777|4846|5030|4841|4681|4659|4561|4499|4375|4215|4005|3938|3700|3755|3744|3778|3825|3810|3672|3684|3673|3497|3415|3177|3194
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||526.8|534.4|545.2|585.4|586.6|586.6|662|637.8|621.4|633.6|636.5385|639.6|614.2|603.8098|606.6|597.8|593.2|596.2365|619.8|613.4|592.8|589.2|589.095|589.6|563.116|573.684|568.4|530.8|521|520.6727|506.2758|499.1|502|489.6|487.7|489.7|483.8|489.8|504.2|512.6|527.4|527.2|515.8|502|502.6|489.1|484.3|488.5|493|530.2|526.8|525.6|531.4|530.6|551.2|554.8|532.4|525.4|525.2384|507.2|507.2|525.2|545.4|577.6|578.6|556.4|557.6|554.8|552.4|553.6|557|565.4|548.6|544.4|547.4|539.2|559|554.2|578|558.2|562|539.6|524.4|520.6|511.2|496.3|504.8|512.4|501|515|488.6175|486.3|463.1543|437.354|419.8|412.37|399.5|420.5|483.7|535.2|512.2|509.4|500.6|507|478.5|485.9|475.5|459.78|464.6|465.3|461.5|440.8|448.2|456.2|454.3|450.7|456.6|461.9|451.2|461.1|465.6|470.3|470.7|456.9|468.6|466.7|453.7|461.3|456.9|454|447.9|429.4|423.3|414.6|412.3|403.4|400.7|389.8|379.3|385.1|390.2|392.5|391.6|393.8|390.9|376|369.95|367.39|353.3|353.9|357.2|360|356.5|354.5|358.2|361.2|346.9|354.7|356.5|358.1|337.2|332.5|333.8|336.5|342.3|340.75|325.5|322.6|317|321.7|305.5|325.2|336.8|336.4|321.74|322|325|330.01|343.7|340.4|338.7|336.1|343.2|346.5|353.8|355.1|350.1|354|355.8|356.4|355.9|345.1|343.1|328.7|325.5|319.9|308.8|286.9|279.7|275.7|276.6|287.3|278|276.5|295.8|296.5|291.3|294.7|299.3|315.9|316.2|313.5|316.8|319.8|315.7|319.8|320.2|330.8|327.7|326.2|327.1|338.8|334.1|321.6|307.71|308.8|301.5|298.2|309.98|306.6|305.4|301|295.9|293.9|295.3|292.1|282.1|277.5|274.8|285.02|289|284.9|283.9|270.7|265.2|260.1|259.5|256.5|250.4|253.5|253.1
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||102.8|103.526|102.495|102.2|97.1|96.28|83.8|93.1|87.122|88.5|96.9|87|90.2|94|90|96.3|106.2|115|115|125|125.8|124.4|126.8|130.2|124.2|122.4|122|120.6|124|138.2|134.2|129.879|129.8|140|130|134.4|129.2|133|131.2|129.4|126.8|127.8|138|130.4|124.4|115.3|134.1|118.379|116.787|97.108|92.213|90.928|69.865|73.036|68.777|67.986|69.914|67.887|68.945|75.106|75.551|71.249|72.287|68.678|46.201|47.186|44.302|53.4|60.272|53.35|53.696|56.663|66.206|70.013|57.652|56.169|62.102|50.878|50.433|55.476|59.481|65.81|64.673|73.82|73.276|79.111|76.144|70.359|56.207|49.246|53.993|61.904|64.277|64.722|72.188|42.479|51.865|48.376|87.516|108.579|125.132|134.785|130.008|129.062|138.839|140.421|151.497|165.44|165.836|162.276|160.199|160.199|146.473|147.344|145.86|144.772|139.63|140.421|150.904|151.2|144.476|145.069|142.696|141.212|140.421|155.452|155.996|151.299|140.817|148.926|151.2|153.178|149.618|141.509|144.674|131.818|125.885|130.137|129.346|133.415|133.895|137.85|144.197|146.849|142.201|133.005|122.028|117.183|117.776|138.444|142.3|133.203|131.818|137.059|148.234|151.596|152.189|156.441|159.902|161.979|157.035|144.937|154.167|142.696|147.245|173.362|173.507|181.163|191.132|216.703|215.114|216.269|219.159|220.459|220.314|219.159|216.558|215.98|214.247|197.199|195.032|200.522|193.299|199.114|196.188|206.157|208.179|215.98|220.17|221.615|228.405|232.24|241.696|229.56|227.393|227.104|215.258|214.536|204.856|192.576|185.064|186.798|190.987|198.211|182.608|191.854|194.888|190.987|197.344|204.567|204.423|219.24|220.748|218.87|218.509|212.008|211.285|222.481|214.247|209.696|216.593|222.409|219.664|222.843|226.093|225.082|223.854|221.47|226.671|246.391|262.066|257.66|259.827|249.064|243.285|241.84|238.387|231.655|237.795|248.052|249.497|255.204|266.891|275.718|261.994|252.17|253.759|256.287|265.316|268.206|263.294
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||3580|3716|3650|3532|3306|3326|3200|3222|3154|3358|3422|3420|3458|3390|3314|3300|3312|3450|3500|3628|3798|3958|3876|4052|4134|3920|4290|4216|4268|4238|4178|4262|4520|4748|4670|4536|4530|4676|4634|4762|4632|4638|4566|4259.1802|4074|4124|4278|4288|4050|4066|4044|3995|4094|4046|3816|3810|3640|3592|3580|3444|3414|3268|3234|3122|2816|2840|2954|2868|2898|2616|2670|2942|2936|2828|2794|2740|2830|2590|2574|2730|2686|2627.1001|2612|2666|2712|3058|3028|2440|2398|2370|2484|2554|2220|2252|2280|2148|2134|2004.72|2578|3096|3062|3238|3308|3412|3528|3802|3818|3804|3917.8|3930|3894|3898|3926|3940|3989.8501|3976|3864.72|3544|3690|3858|3900|4092|4282|4296|4420|4482|4512|4482|4230|4290|4568|4674|4676|4972|4968|4872|4696|4748|4798|4886|4900|4858|4936|5015|5015|5020|4964|4940|4618|4672|4636|4558|4514|4488|4500|4406|4374.1255|4224|4244|4220|4028|3968|3906|3702|3778|3712|3588|3740|4029.74|4051.6416|4060|4130|4382|4718|4882|4922|4918|5060|5115|4924|5165|5040|4994|4952|4746|4746|4688|4742|4832|5000|5150|5185|5345|5300|5350|4584|4348|4200|4125|4450|4520|4600|4580|4510|4505|4515|4405|4473|4627|4603|4434|4394|4088|4060|4301.3262|4315|4315|4173|3550|3550|3550|3550|3255|38.29|37.83|36.01|35.63|35.29|34.08|31.67|30.99|32.05|31.75|32.46|32.15|32.24|31.84|31.96|32.49|32.49|30.68|31.91|34.02|33.76|32.16|30.72|30.93|27.38|26.73|25.57|25.91
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04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||338.8|353.4|362|375.2|368|359.4|356|371.4|364.4|354.2|374|375.6|370.6|359.4|358.6|351|345|364.8|368.2|368|360|350|340|340|339.7374|364|364.6|358.8|354.4|353|351.8|354.2|353.8|350.2|349|345|351|355.8|357.6|367.6|366.6|367.2|373.4|369.4|370|379.6|381.4|375|366.2|367.4|352.8|343.2|347.2|360|355.0998|352.2|335.4|323.4|327.4|300.8|312.4|332.6|313|310.2|296.2|306|325.4|309|300.2|290.8|293.4|304|310.2|309.6|314.2|325.8|335.6|323.2|289|289.8|287.2|297.2|294.6|290.2|287|296.8|294.4|279.8|261.5085|258.8|251.8|258.6|257.2|252.6|262|228.2|232.3|230.5|261|313.6|307|319|320|321|315.1|327.8|333.3|339.1|341.9|342.9|341|339.9|335.8|338|344.7|339.6|339.4|309.4|303.1|309.7|313.4|315.3|319.52|330.7|323.8|317.7|312.2|313.05|312.5|317.1|314.8|310.8|313.6|311.9|324|316.9|315.1|307|300.3|300.4|304.4|294.69|311.6|314.7|320.8|321.5|316.5|303.5|284.1|299.3|297.2|295.4|296.9|289.1|290.4|286.5|278.7|276.4|271|267.4|252.4|251.4|250.2|251.4|265.3|263.9|290.3|303.1|313.6|313.1|303|313.3|329.6|342.5|335.7|338.4|336.3|345.3|345.5|337.8|346|361.3|363.2|355.4|352.1|351.5|344.9|336|335.4|340.6|344.5|344.9|359.8|354.5|349.7|339.34|336.7|303|289.1|286.6|285.4|284.9|284.3|291|297|293.9|294|294.5|301.4|301|306.8|304|278.1|268.4|267.8|262.5|267.2|269.1|268.7|262.7|273|272.8|271.6|265.9|265.8|266.6|263.3|260.5|247.3|238.4|231|230|235|243.35|237.1|253.5|254.1|243.7|241.3|244.2|245.8|240.1|240.1|244.9|245|239.65|244.8|249.6|257.5|256.1|257.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||1668.4|1658.6|1664.8|1707.2|1670.8|1663.2|1712.4|1716.2|1695|1785.6|1795.2|1775.6|1715.4|1675.8|1536.8|1494.646|1456|1460.2|1461.944|1455.2|1493.6|1506.4189|1478.8|1395.6|1473.6|1521.215|1498.2|1506|1501|1427.293|1409.0179|1412.8|1448.4|1448.2|1440.6|1421.551|1411.2|1444.892|1495.696|1463.8|1491.2|1584.6|1595.266|1578.6|1515.049|1483.171|1401.6|1598.15|1421.6|1484.8|1516.2|1505.476|1356.931|1346|1414.8|1449.4|1407.4|1401.4|1272.4|1208.447|1041|972.6|984.4|1011.2|1045.1429|1022.2|1056.8|1100.6|1116.4|1105.6|1178.2|1186|1257.6|1210.318|1255.6|1316.4|1345.9139|1350|1349.4|1414|1403|1554.6|1483|1351.6|1354.8|1384.74|1376|1497.4|1437.95|1524.59|1554.6|1607.6|1524|1126.6|1493.4|1782.6|1899.4|2033.6|2075.1001|2051|2173|2265|2319|2338.6001|2303.6001|2290.5|2273|2199|2245.5|2296|2320.5|2351.5|2356|2345|2332.5|2310|2347|2417|2414.5|2373|2331.5|2308.5|2314|2331|2408.5|2397.5|2636|2590|2601|2626|2637.5|2621|2614.5|2560.5|2532.5|2514|2559.5|2560.2|2811.3999|2497.5|2529.5|2495.5|2516|2479|2422.5|2468|2403.5|2382|2417.5|2430|2462.6001|2482|2386|2390.7|2390.7|2427.5|2395.5|2310.5|2348.5|2374|2456|2387.5|2421.5|2477|2471|2514|2540|2534|2621|2687|2661|2585|2489.5|2560.5|2584.5|2571.5|2549|2626.5|2641.5|2686.5|2679.8|2708|2651.5|2668|2619|2642|2644|2640.5|2755|2730|2668.2|2579.5|2550.5|2511|2404|2343.5|2277|2225.1001|2278.5|2308|2330.5|2292.1001|2323.6001|2382.5|2530|2539.5|2577.1001|2579.5|2537.5|2481|2459.5|2429.8|2394|2427.5|2352|2455.5|2516.3|2458|2345.5|2322.5|2310.5|2320.1001|2263|2229|2177|2163|2149.3999|2151.5|2149.5|2223.5|2193|2129|2114.5|2095.7|2086|2098|2141.5|2157.5|2116.5|2127.5|2136.5|2191.1001|2145|2088.5|2055|2094.5|2156.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1945|1892.4|1833.4|1741.2|1668.8|1659|1661.6|1703.6|1669.2|1666.8|1716.8|1720.8|1693|1802|1813.4|1798|1722.4|1668.984|1536.2445|1488.2|1452.8|1457.8|1453.2|1444|1485.2|1469|1462.6|1363.6|1446|1474.4|1450|1459|1448.088|1362.2|1350|1354|1390.2|1386.6|1380|1348.2|1349.4|1375.4|1383.4|1395.4|1420.4|1520.8|1523|1517.4|1462.9|1402.6|1335.8|1295|1363|1423.4|1458|1459|1309|1305|1367|1400|1358.5|1357.6|1220|1163.6|1001|934|954.6|974.7|997.8|989.1|1018|1055|1071|1060|1130.6|1143.2|1211.6|1164.1|1210.4|1260|1275.4|1288|1280|1353.4|1345|1497.6|1429|1297.6|1297.2|1283|1323.8|1467.2|1413.4|1499|1514.9|1542|1417.4|1085|1476.3|1783|1845.8|1954|2033|2044.6|2188|2282.5|2309|2342.5|2309.5|2292|2275.5|2182.5|2226.5|2285.5|2304|2341.5|2348.1001|2343.2|2332|2302|2340.5|2419.5|2410|2368.5|2324.5|2295.5|2326.7|2318.5|2391.5|2402|2641|2595|2603.5|2630.5|2647|2638.5|2627.5|2575.5|2543|2527.5|2571.5|2567.8|2457.5|2518|2551|2514.5|2538.5|2501|2438|2489|2420|2401|2432.2|2448|2496.5|2514|2395|2413.5|2409|2455.2|2420|2331.5|2363.1001|2387|2494|2431|2467.5|2528|2513|2575|2589.2|2579|2657|2725.5|2702.5|2623.5|2525.5|2609.8|2638|2622|2590.5|2668.5|2696|2757.5|2766.5|2792.5|2730.5|2751|2720.5|2738.5|2724|2716|2845.5|2806.5|2727|2659.5|2607.5|2555.8999|2450|2384.5|2322|2265.5|2303.5|2330|2352|2302|2352.1001|2410|2582.2|2591.5|2617|2612|2568.3|2510|2476.5|2456.5|2422.5|2492|2418.6001|2516.5|2580.5|2501|2391|2367.8|2350.8|2358.2|2306.5|2244|2214|2202|2169|2181.5|2194|2256.5|2225|2147.5|2126.5|2108|2137.3|2133|2188|2207.5|2159|2174.8999|2180|2254.1001|2200|2135|2121.5|2178.3999|2250.1001
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||460.8|509.6|526.68|531.4|523.815|520|508.666|518.915|496.034|504.122|500.4|440|453.1|428.2|424.8778|425.9|419.7|487.4|499|495.5914|500.6|501.6|499.5|506|510.6|517|532.6|545.6|583.6|584|590|596.2|600.2|613.8|611.8|600.98|541|525.0752|515.6518|510.11|519.8|520.4|503.112|525.8|531.2|530.8|507.8|474.4|480.4956|488.2942|479.7|427.7|427.3|421.3|392|368.9|347.4|340.4|354|342.3|342|309.3|312.9|283.5|260|250|256.0177|249.9|253.5|247.9|245.06|245.7|237.7|179.1392|191.1|214.2|220.9644|186.25|178.95|185|185.65|175.65|186.9|186.55|183.25|192.036|181.75|184.15|180.85|177.5|176.8|175.5387|147.05|147.75|146.5|135.15|166|174.8|162.3|167.6|179.3731|186.5|184.25|201.9|206.2|213.51|223.8|229.6|235.76|240.06|253.8|258.6|222.7|219.8|235.4637|239|224|222.2|229.127|225.592|220.6|214.9|224.654|232.3|233.064|226.7101|210.2|204.4|211.5|224.3946|230.85|228.9|222.3|219.4534|218.1|214.8|212.0311|203.9|208|215|238.2|243.764|251.3|261.8|263.4|265.3259|266.7|263.9|242.899|271.558|271.1|284.8526|288.6|295.5|282.9|289|308.25|308.5|299.5515|291.6|287.9|284.8|300.501|313.8|324.2|347.5|340.5|355.55|367|370|371.384|362.1|353.5|491.1|484.9|492.5|486.228|475.5|485.6|472.5|468.1|467.5|477.2|486.7|499.1|496.4|506.8|511.8|515.8|505.2|503|529|561.6|632.6|631.4|603|588.6|565.8|572.8|561.8|544.4|532.9552|572.73|575|573.4|573.2|561.2|534.4|515.4|472.8|467.6|466.7|461.118|457.5|456.1|449.8|440.2|441.9|414.5|407.9|384.4|389.7|390.6|395|393.6|385.8|389.67|390.3|381.5|392.7|394.4|401.5|405.5|405.1|405.1|400.1|414.9|418|426.6|433.6|447.9|444.9|446.3|445.4|441.4|450.65|432.7|413.5|420.4|423.4|428.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||227|215|209|190.8|184|183.8|188.4|194|194|192.4|204.5|202.5|199.2|204.5|210|210.5|218.5|224.5|230|228.5|230|229|221.5|230|232|236|276|272|267|264|265|264|269.5|267|270|270|272.483|273.837|264.5|270.235|270.28|263.5|265|258|258|262.5|267|267.5|256|265|271.5|270|272.5|289|290|288|284.5|281.5|263.114|260|266|262.5|283|266|245.058|242|242.5|257.5|260|260.5|269.429|279.5|268.74|269.5|270|285|286|298.334|308.5|267|266.5|272.5|271.5|287.5|280.5|276|282.5|290.1|290.1|288.5|291|292|289.5|286.5|286|308.5|319.5|335|290|294.5|320|333.5|328.5|318|311.5|311|307|308|310|310|334|340|306|304|300|295.5|297.5|297|303|312|300.5|301|299.5|293|286.354|267.834|270|270|270|269.5|282.5|289.5|290|287|285|274.5|266|267|265|270|282.8|279|282.709|279.3|289.535|287.821|287.821|287.332|287.821|288.8|292|285|286|288|289|290|287|279|275|274|285|283|272|287|296|301|278|266.6668|273|275|260|276|268|275|272|270|271|280.2|287|287|294|294|289|280|274|280|286|279|274|273|256|270|276|287|280|268|288|263|262|250|255|294|285|283|277|270|264|266|277|282|295|296|286.5|282.58|278|265.25|264.36||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||1252|1335|1387|1460|1425|1393|1412|1396|1371|1349|1319|1268|1272|1221|1217|1180|1096|1130.3982|1140|1142|1213|1199|1171|1143|1128|1105|1059|1047|1053|1037|975.5|975|978|977|963|954|963.5|965|870|869.5|854|825.5|826.5|820|805.5|792.5|763|815.979|852.5|824.5|827|850|836.7899|829|846|821.5|802.5|793.5|774.5|790|806.5|830.5|833|861.5|831.6938|843.5|848.5|825|821|811|803.5|820.5|812|802|793|792|776.5|784|771.5|777.5|772|780|762|742|783|726|728.5|685|686|691|699.08|749.5|712.5|741.5|754|690|630|689.5|815.5|842.5|870.5|886.89|855|832|811.09|799|793.5|808.5|829|817.5|804|794|767.5|759|748|732|715|717.5|709.5|709|703.5|687|676|669|668.86|686.5|684|667.5|624|620|649|664.5|650|649.5|647.5|635|661|662|647.5|640.5|662.5|662|650|650.75|657.5|656.5|661|625.5|597.5|602.5|604.5|617|620.5|598.23|587.5|592.21|590|557|547|556|528.14|542.5|544.5|532.5|537.5|551.5|556|565|560|557|535|532.5|523.5|529.5|556|553.5|557|543|548|554.5|552|570.5|569|569.5|570|551.5|547|553.5|566|585|580.5|570|568.5|543|553|553.5|552.82|531.5|520|515|509|528.5|526|520.38|513|526|528|499.6|510|504|494.23|491.8|500.38|501.5|504.5|491.34|477.4|479.15|479.5|474.7|476.9|462.9|455.1|460.8|460.8|450.7|436.9|409.2|419.4|428.2|422.3|423.8|423|420|432.3|430.1|429.3|428.6|425.8|434.2|437.3|456.8|442.8|448.4|448.8|442|421.9|412.1|410.4|408.5|405.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||797.4|816|828|857.6|862.2|851.084|836.8|831.2|784.6|801.6|810.8|753.8|753.4|723.8|723.5071|721.8|718.4|757|760.2|749.4|759.2|749.6|745.2|737.2|724.8|726|709.6|708.8|709.8|700.6|696|690.8|687.4|662.8|663.6|677.6|675.6|647.4|641.4|647.4|649.8|658.2|657.2|625.8|612.6|599.8|608|606.2|593.6|609.6|597.4|613|625|615|592.6|602.6|603.5949|592.7516|592.2|583.6|613.2|611.8972|684.8|701.2|666.8|688.6|721.4|728|730.2|739.4|738.4|736.482|733.4|754.993|762.4|754.6|769.8|774.4|755.8|761|689.8|683.4|681|693|691.8|694.6|699.4|710.8|685|688.8|648.2|642.4|650.0434|640.8|617.856|611|601.2|637.6|709|718|765.8|794.6|792.6|779.2|762|774|747.4|747.6|756.6|763.6|753.2|740.6|760.8|772.2|754.8|743.2|736.6|726.2|708|706.8|694.6|704.6|696.6|690.8|718.2|719.6|708.6|708.8|715.6|717.8|750.8|816.6|823|816.6|826|809.1|791.2|773|761.6|762.2|773.1|750.4|728|732.2|737.8|714.4|714.6|716.8|707.2|706.2|687.2|673|666.6|664.6|665.2|659.2|636.6|635|644.6|624|608.2|605.2|600|606.6|605.6|611.8|582.6|569.8|569.8|573.4|553.4|591.2|569.4|591.6|591.2|587|587|606|662.4|651.8|675.6|674|662.4|650.6|643|630.6|628|632.8|664.2|689.6|699.6|678.6|686.02|682.6|680|661.2|646|633.2|673.8|661|655.6|686.2|702.4|699|705.6|715.46|705.6|730.6|766.2|825.2|824|815.55|807|798|795.5|791.5|776|819.5|820|764|765.5|761.5|742.79|737.08|735.5|730.5|712.08|719|719.5|697.5|698|707|709|693.44|692|713|695.5|687|705.53|720|725.25|718.5|723|741|717.5|703.5|708.5|716.5|674|669.5|666.5
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04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||1433|1445|1468|1448|1472|1441|1414|1417|1371|1459|1448|1454|1462|1431|1412|1374|1343|1395|1396|1396|1389|1422|1401|1426|1340|1256|1157|1112|1182|1196|1168|1143|1203|1235|1225|1261|1167|1220|1220|1212.48|1213|1227|1233|1171|1160|1164|1173|1193|1171|1187|1186|1137|1087|1072|1052|1039|1025|1007.8425|1011|990|1010|1022|1018|1027|880|882.5|883.5|880|863.5|823.5|830|828|833.5|835|832.5|835|838|811|773|780|810.5|829|853|864.5|883.75|963.5|979|1007.43|964.5|994|999.5|1001.975|903|892.5|880.5|833|797|800|1062|1141|1238|1268|1260|1256|1253|1251|1238|1158|1151|1149|1189|1186|1016|1018|952|981.75|939|953.44|962|948.5|921.5|896|915.5|930.5|904|849|854.5|864|920.5|964|975|935|930.84|931|919.5|906.5|885|880|884|858|871.5|881.5|906.9|919.5|926|931|950|956|924.5|936|934.13|942.5|918.5|884|855|852|845|817|781.6|769.5|719.5|699|707|719|735.45|765.5|766|766|763|751|735|757.5|760|789.26|813.5|784|780.83|810|810|811|828.67|888.5|891.5|884.5|868|869|884.5|909.5|936|951.52|981|984|963.5|959.5|999.5|994|989|988.5|1014|1008|984.5|1006|1011|1025|1004|997|997.9|983|1046|1045|1006|987|1004|997|999.5|967|944|956.04|959|963|975|959.5|948|958.5|948|970|931.5|918|891.6|881|888|903.5|906|948|925|927.5|904.5|904.5|887|884.5|897|891.5|865|893.52|900|936.5|960.5|936|934|935|949
04112|14071|/equities/schroder-asia-pac|FTSE350||585|593|595.8|595|592|592|604.5|610|595.0875|611.54|616|612.635|603|593|592|584|581|595|593.83|603.5|615|610|596|596|606|604|599|614|619|624.9375|622|620|630|630|630|622.7|610|631|635|640|643|643|641|636|635|640|645|653.5579|663|686.32|680|664|684.97|674|660|656|619|616|617.44|615|604|594.16|588|586|568|550|549|539|532|516|511.03|519.402|506|495.5|496|484|487.5|476.5|481.5|495|502|499|487.216|471.5|475|461.0418|461|432.5|429.99|421|414|426|431.5|431.5|421.5|390|410.6149|400|419.5|451.93|460|477.5|474.5|471|468.82|485.5|485.79|471|477.5|476.5|472|457|455.5|459|451|452.88|459|440|435.5|435.5|436.5|440|444|451.68|451|442.5|438.5|450|445.48|447.2|473.5|471|471.59|469.5|470.92|458|455.5|440.37|431|431.5|439.26|443.2|460|465.5|464|464.88|458.5|460|446|445.15|436|438|443|442|439|436|424.4|420.79|423|418|405|412|416|416|427|413|406.34|406|403|406|394.63|395.99|411|434|433|433.75|429|452|454|451.75|452.92|462|457|459|454|450|451|458.97|474|482|481.03|471|471.78|470|465|458|454|450|447|449|449.97|469|470|465|474|468|465|460|470|481|483.5|486|483|466|466.9|461.52|461.52|473.75|477|467.5|464.75|462|448.25|449|447.75|445.75|433.5|434.5|440.25|441.96|442.85|446.15|432|433|437.25|438|433|425|412.6|422.7|420.5|419|419.5|411.5|409.25|400|395|388.5|386.5|385.34|387.29
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||275|277|273.5245|274|271|269|271|275|265.5|268|267.416|267|265.1765|264|264.75|265|264.6|269|267|274|276|275|273.5|272.425|277.3638|276.5224|273.107|276.5|277.5|279.5|280.5|281.5|280.125|284|288|288|282.1378|289.1201|291.5|292|294.5|294.5|289.5|281.5|279.5|281.9482|279.5|279.5|282|283|277.865|276|282.2249|280.625|280|276|264.72|263|268.322|264.9999|258|253|248|249.5|233.5|239|239|239|239.5|234.016|241.5|245.5|239|239.5|242|239.62|242|231|229|230.6|234|234.7|232.485|236.763|238|226|223.5|210.8134|213.5|216.5|211|218|211|218.5|216|197|200|202|218|233|246.6|255|253|254|252|267|266|259|262|261|257.49|253|253|257|257|259|265|258|256.4|256|255|258|260|264|263|259|253.88|259|258|263|276|274|274|273|272|265.94|265|257.33|250|250.43|251|250|256|260|262|262.06|259|258|250.5|253|250|251|254|254|252.7|250|246|243|243|239.7|233.48|234.03|238.34|241.75|241|239|237.3|239|239.52|244.5|238.94|242|243.92|255|254|253.4|248|255|253.43|253|255|257|258.5|257.95|255|253.4|242.5|246|254|260|263|261|262|262|262|259|254|252|253|250.75|252|261|262.71|259|258|255|255|258|264|268.5|266.6|266|265.5|256.75|256|254.5|255|258.5|261.2|269.69|271|268.75|265.29|266|262|258|252.04|251.74|260.75|261|261.28|261|258.5|258.25|254.79|258.05|258|255|251|254.28|255|253.76|252.38|249.5|248|244.86|244.39|244.48|242.49|247.75|248.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||3409|3489|3563|3623|3613|3595|3482|3555|3530|3692|3742|3777|3750|3672|3601|3607|3561|3710|3815|3913|3840|3818|3776|3776|3779|3729|3710|3677|3669|3594|3576|3591|3674|3674|3601|3600|3577|3623|3661|3644|3694|3667|3688|3574|3559|3534|3452|3605.0103|3654|3629|3578|3571|3516.53|3575|3577|3641|3511|3464|3381|3313|3343|3234|3069|3059|2803|2800|2859|2866|2866|2777|2893|2845|2843|2897|2997|3055|3126|3080|3061|3038|3018|3058|3021|3022|3066|3209|3146|3061.811|2868|2872|2795|2889|2626|2729|2705.0901|2667.0046|2637|2773|2449|2970|3304|3421|3465|3433|3265|3362|3306|3315|3400|3415|3432|3456|3309|3352|3298.01|3252|3293|3130.99|3142|3055|2981|3131|3124|3168|3189|2860|2750|2758|2936|3016|3073|3050|3050|3069|3158|3081|3126|3016|2963|2970|3102|3116|3168|3226|3215|3213|3068|2962.0801|2739|2766|2750|2846|2800|2732|2732|2719|2685|2664|2652|2687|2595|2557|2460|2427|2603|2628|2570|2649|2671.2|2720.8999|2837|2866|3070|3102|3131|3150|3012.8999|3110|3179|3136|3131|3187|3184|3251|3254|3288.2|3231|3163|3216|3318|3364|3365|3511|3476|3450|3366|3297|3287|3276|3217|3248|3430|3445|3418|3663|3489|3432|3681|3784|3734|3743|3643.9199|3563|3542|3538|3493|3437|3488|3548|3540|3493|3521|3535|3520|3515|3470|3355|3327|3330|3389|3392|3408|3454|3522|3484|3499|3363|3284|3163|3175|3185|3164|3167|3195|3173|3246|3284|3240|3209|3128|3153
04115|6834|/equities/scottish-investment-trust|FTSE350||884|890|872|857|841.635|840|837|840|829.25|848|858.3|851|837.55|823|818.964|760|747|755|755|763|773|770|762|768.28|775|789|780|778|781|809|821.034|830|839|847.2|833.364|820|823|813|802.1|783|790|786.406|772.5|766.6|779|766.183|736.8|715|727.1|724|715.81|733.49|736|750.003|740|746.259|703.562|703|741|746.5|743|746.6|761|781|731|715|735|732.3075|734.8599|738|751.1|757.9999|750|738|761|759|787|783|775|783|773|782|787|772|768|779|788|774|783.41|771.244|756|790.85|753|752.9999|738|662|663|630|705|756.3|787|802.31|806|806|810|825|832.43|832.43|839.37|836.4|829.46|824.51|827|827|820|822.4|829.52|826|828|829|829|844|838|836|835|831|816|811.29|829.43|825|847|837|842|837|836|827|822|806|798|792|793.64|793|801.52|812|817|810|812|811.8|799|808|800|804|808|812|809|801|796|797|798|794.96|771.08|761.13|785.01|796.95|829.01|823|821|832|832|833|827|834|857|873|877|875|864|885.24|893|888|896.94|903|890|882|876.55|876|873|884|883|885|870|869.53|881|867|855|844|840|820|806|805|789|814.16|832|825|833.06|836.3|827.95|832|878|889|882|891.92|887.94|870.04|867.96|855.63|846.68|844.5|845|846|853|855|850.55|850.5|846.5|850|830.5|824.5|831|830.5|830.5|831|824.3|835|829|822.5|824|817|812.5|832.5|841.5|830|817.5|819.5|815.5|812.5|801|800|798.5|804.5|804.25
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1088|1154|1238.5|1356.8425|1350.5|1358.6595|1407.38|1461.5|1521.5|1530.16|1520.46|1532|1568.5|1501.5|1459|1426.5|1397|1468.8593|1460.1689|1406.675|1410|1398.5|1389|1363.5|1398.5|1366.5|1346.926|1365|1340|1345|1338.5861|1303.5|1258|1243|1227|1198|1165|1214.5|1273|1309.245|1256|1247.5|1213.5|1175.845|1169.826|1192|1186|1218.75|1331|1418.569|1400|1369|1321|1281|1284.436|1279|1222|1208.92|1203.25|1147|1120.23|1111|1060.1599|1119|1096|1039|1080.5|1092|1026.975|1005|988.5|976|937|985.945|964.55|931|914.036|908.5|896|947.5|960|926.565|862.711|821|808.523|749.163|755|753.657|742.5|717.068|692|685.4|642.5|640.5|617.5|591|583.975|585.5|578.5|616.51|632|661.59|644.95|631|591|602.5|604|606.17|588.85|591|578.61|528.54|534.05|535.5|526.5|520.65|522.5|513|501.5|499.8|501.33|510.5|521|525.72|533|526|527.5|543.04|545.46|543.9|568.5|557.49|562.5|562|557.5|536|540.8|524|511.14|512.25|523|531.5|528|533.21|539.25|538|532|529.5|512|511|499.8|500|500.02|500|500.5|498|487.5|491.95|492.25|491.5|469|466.4|486.5|498.55|506.3|502.1|488.65|491.21|499.2|495.8|487.15|507.9|509.39|549.9|544.7|544.4|545.7|569.32|568.9|556.3|559.5|562.08|551.5|559.5|563.07|552.77|534.5|538.73|554.5|555|533|515|516.5|512.5|511.2|487.8|475.6|466.4|451.83|437|458.6|474|479.2|475|471.6|470.79|458.4|453.6|478.4|477.4|471.85|471.8|464|449.47|449.47|449.47|447|469.5|468.3|459.5|459.1|458.89|446.4|440.49|440.5|435.9|423.9|425.88|437|436.5|436.7|432|432.5|432.8|422.55|410.9|413.21|408|402.45|422.1|419|414|419.6|403|400.1|391.9|389.13|382.5|375.9|370.2|374.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||1300.5|1339.5|1348|1508|1437.5|1412|1437|1432|1437|1416.5|1402|1371|1349.5|1324.5|1294|1278.5|1211.5|1266.5|1303|1284|1299|1311|1296.5|1294.5|1263.5|1284|1222.5|1208.5|1189.5|1164.5|1117|1115|1114.5|1093|1066|1050|1038|1021|1025.5|1013.5|1013.5|994.8|985.6|952.2|935|932.8|926.4|930.2|987.4|998.2|976|991.2|993.6|976.2|974.4|988.2|979.739|949.8|952.4|920.2|925|926.4|932|989.4|962.6|936.4|943.2|951.2|964.4|961.6|959.8|972|954.4|970|984|974.4|990|996.6|971.4|951.8|946.4|936.6|928.6|902.8|909.2|892.6|897|856|834.8|842.2|825.4|844.8|834.8|833.6|827.8|795|822.2|718.8|853.2|891.4|916.4|939|945.15|926|915.88|917.3|903.8|893.4|903.9|900.2|887.6|882|892|900.6|875.4|856.2|855.4|862.88|842.2|836.6|823.6|814|810.8|792.8|794.8|800.21|785.2|782.2|773.4|763.6|792.8|784|759.4|760.4|763.4|744.4|745.83|727.4|716|704.8|721.6|715.2|688.2|688|688|684.4|686.2|691|675.4|690.8|682.4|661.8|666.2|660.2|659.6|656.8|663.4|646.4|634.8|621.52|604.4|608.2|609.4|616.8|622|623.2|621.4|644.8|638.6|625.95|637.6|639|624.8|643.4|656.17|651.46|659.8|666|670.88|662.4|673.4|676.6|671.14|674.2|679.4|680|680.2|672.66|672.4|677.8|682.4|659.7|653.4|655.34|656.8|654.4|647.8|633|619.4|626.2|605.8|623.6|613.6|605.8|592.4|595.67|594.8|578.6|589.6|581.4|581.2|590.8|587|589|581|579.5|562.5|564|562.39|560.5|554|548.5|549.5|556.5|552.5|542|536|535|545.5|542|540|533.5|543|543.5|542|547.5|512.5|497.1|489.9|501|508.67|508|504.5|512|493.47|498|501.5|490.6|495.2|488.5|480.1
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||139.3|149.9|146.4674|152.7|148.6|142.3|132.4|139.9|140.1|148.6|152.8|158.22|159.7175|167.7|165.9|175.4|176.2|176.2|172.5|172.5|185|185|183.8|183.4|182.7|182.8|165.1|159.755|164.9|172.4|165.6123|186.705|159.2|158.5238|157.4305|164.6|111.2|110.8|111.4|118.9|125|120.5|120.4|114.7|123.5|122.3|122.3071|110.8|110|104.5|105.4|104.5|98.3|99.6|96.4|94.55|99.6|96.25|87.95|94.95|90.3|76.4386|74.85|62.55|58|61.9307|60.85|55.9|53.6|48.1|51.25|53.35|54.3543|53.5413|55.2|53.6|61.309|61.47|59.65|64.6|61.95|70.687|72.5|80.95|85.95|102.719|97.5049|68.4938|58.8|59.756|61.45|73.45|68.75|72.3|76.245|74.535|86.4894|113.18|143.3|160.9|155|166.8|174.3|169.1|172.1|175.9|181.2|187.91|186|184.1|188|192.7|183.95|187.8|187.5|184.8|190.6|189|186.1|183.6|186.4|192.4|205.8|207|212.6|206|204|205.2|204|202.6|206.2|206.8|218.8|224.6|226.4|234.4|236.4|236|233|231|235.2|231|230.4|234.4|237|230.2|235|234.2|219.4|219.8|228.2|239|238.2|241.8|240.6|234.6|231.8|219.6|218.8|215.6|195.8|193.9|198.7|218.2|244.8|261|258.8|260.2|260.6|283|274|288.2|317.8|326|319.8|325.8|322|324|330.87|327.2|321.8|310.6|336.6|308.8|310.6|310|305|304.4|310.8|327.6|323.8|317.8|326.4|319.4|320.81|324.4|302.6|300|300.2|304|305.8|308|310.4|300|305.8|286.2|272.8|266.4|280.6|294.2|303.2|294|267.4|265.02|263.1|263.5|264|274.98|272.1|274.8|295.7|292.7|284|285.8|291.8|290.8|277.2|273.9|284.1|278.2|279.5|281.3|278.8|272.8|271.1|246.8|244|240.2|242.4|240|243.8|244.3|240.5|240.5|238.8|240.31|225.21|221.7|216.4|215.2|215.5
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||104.6|105.6|108|108.6|108|107.2|105.8|108|108|108.2|108.8|109|111|112.6|109.76|109.6|108.8|109|113|113.6|113|114.6|114.6|114|113.74|114|113.2|113|113|112.2|112|112.2|111|110.4|108.8|108|108.0829|108.2|107|108.4|108.6|107.6|106|105.3879|105.8|105.6|105.9|106.4|108.7159|109.95|112|112.6|110.013|110.432|110|110.2|110.6|107.2|106.4|108.2|108.476|107.42|108|106.8|104.6|107.002|109|108.2|106.8|105.4|106.6|107|109|109.6|109.794|110|108.8|107.3|105|106|107|105.308|105.4|105.6|105.4|105.4|105.8|102|102.6|102.2|100.794|102.976|104.6|103|104|97.6|97.4|103|110.6|113.6|114.784|115.23|115|115.2683|115.6672|117.2626|118.2597|117.8609|117.0632|115.8666|116.066|116.4649|115.6672|116.6643|115.6672|116.066|115.2683|114.5813|115.8666|116.066|115.8666|115.8666|115.4678|115.2683|115.2683|116.1381|117.5455|117.5966|115.2683|114.0718|113.4735|115.0689|115.0689|114.6701|114.0718|114.3176|111.4792|112.0775|112.0775|111.81|111.6114|111.2142|111.3632|113.2002|112.7037|113.3988|113.3988|112.4058|112.2072|111.2142|111.2142|111.2142|111.2142|110.2212|111.2142|111.2142|111.7107|112.7037|113.2002|111.7107|113.6967|113.2002|111.2142|109.7247|110.7177|109.7247|109.7247|110.7177|110.2212|109.1289|110.5092|110.2212|110.2113|109.7247|110.7177|112.9087|110.9365|110.4435|109.9504|109.9504|111.9226|112.4157|111.9226|112.4157|111.9226|111.9226|112.4157|111.9226|110.9365|111.9226|112.9087|109.4574|109.9504|107.9782|107.4852|107.9782|107.9782|105.513|105.0199|106.006|106.2821|108.9643|108.4713|108.4713|106.6628|107.1154|107.4852|108.5699|109.4574|111.4296|111.4296|113.8948|113.4018|111.9226|112.3171|112.4157|107.5838|107.4852|107.781|110.4435|111.2324|110.4435|111.9226|112.3171|111.4296|111.9226|111.9226|111.9226|111.9226|112.4157|112.4157|112.4157|112.1159|109.9209|109.9504|110.7122|110.9365|110.4435|110.4435|110.4021|110.6971|111.2077|111.5528|111.7377|109.7039|109.2109|108.4713|109.2086|110.9188|111.1143|110.6745
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||135.6|138.8896|140|139.9|137|134.8|134.6|137.7|136.9676|136.5|137.3|132|132.6|129.7|130.6|131.4|133.1|139.8|141|138|140|137|137.8|140.9|142.5|146.2|143.7|143.7|145.9|145|141|133.9|144.3|140|136.5|137.9243|137.4|147.9|145.2|148.1|145|144|144.2|143.7|142.58|141.5|130.3|132.5|142.4|131|122.6|121.4|123.8|129|129.6|132.3|123.8284|120|127|121.9|123.9|122.1|123|121.2677|130.3|134.9|139.7|140.6|132.8|132.5|130.9|142.7|145.6|144.3|144.3|141.3|143.6|171.6516|167.2|161.2|159.6|160|159.1|156.6|159.8|140.6|136.8|133.9|133.9|136.5|136.1|138.9282|133.436|138.8|135.7|127.4|128.0362|118.6|142.3|157.33|158.2|163.3|167.6|169|168|168.85|166.8|165|165.3|164.2|165.4|164.98|156.56|159.8|160.6|161.1|158.1|158.2|156.7|158|153|149.4|152.3|152.5|152.5|148.7|147.5|143.6|144.5|143.9|149|144.4|144.9|142.3|145.8|146.5|139.87|136.9|133.3|136.3|134.1|126.6|129.7|129.1|125.1|127|127|131.1|129.8|134|134.3|138.3|132|130.8|114.8|115.8|112.5|112.41|116.8|115.6|100.2|99.25|102.2|99.3|91.2|94|91.95|97.25|98.05|98.8|100.4|101.7|100.7|104.5|103.2|100.2|101.21|99.45|104.4|101.1|98.45|100.3|103.9|100.1|99.7|98.45|98.9|102.5|98.83|105.3|104.2|98.6|101.6|100.2|100.26|100.6|98.8|98.4|97.35|94.05|90.55|91.8|95.45|97.35|94.55|97.85|89.25|88.1|99.1|99.85|107.3|103|101.6|108.5|100.1|108.8|94.85|96|100.7|107|116.3|118.47|119.9|118.8|119.6|119.6|118.4|115.6|117.2|117.8|120.9|109.6|109.6|112.2|118.7|112.4|114.2|112.9|116|122.3|122.4|120.1|118|119.4|121.6|123.6|120.6|119.5|118.5|116|117.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||2917|2946|2920|2979|3008|2971|2960|2946|2924|2914|2840|2837|2976|2768|2670|2683|2671|2709|2820|2877|2845|2828|2881|2930|2880|2845.2|2801|2745|2714|2660|2565|2549|2548|2504|2506|2546|2546|2516|2517|2480|2464|2452|2411|2346|2325|2313|2275|2259|2260|2386|2348|2399|2414|2350|2378|2396.304|2378.5559|2354|2358|2363|2419|2502|2517.158|2562|2502|2588|2546|2551|2555|2531|2499|2484|2450|2441|2466.48|2500|2589|2485|2516|2452|2426|2503|2507|2566|2580|2593|2550|2472|2480|2514|2439.8391|2448.937|2401.1001|2421|2304|2358|2263|2526|2536|2675|2684|2716|2642|2616|2625|2631|2588|2524|2552|2546|2540|2449|2267.78|2362|2379|2316|2271|2331|2338|2315|2220|2177|2148|2111|2058.75|2094|2088|2049|2029|2042|2075|2060|2065|2095|2153|2116|2129|2093.02|2088|1995|1964|1993.5|2013|2057|2052|1977.5|1994|1986.5|2071|2100|2072|2067|2046|2050|2002|2022|2021|1990|1976.5|1890|1886|1874.5|1900.5|1916|1872|1971|1940|1998|1986|1924|1893|1892.5|1889|1871.5|1935.5601|1910|1970|2008|2026.0601|2032|2014|1989|1945|1921|1947|2083|2070|2003|1931.5|1958.67|2061|2092|2104|2046|2024|2027|1965|1890.5|1898.5|1895|1870.5|1778.5|1858|1846|1786|1766|1828.5|1915.5|2020|2032|2052|2169|2179|2163|2142|2130|2090|2200.47|2219|2184|2197|2132.5|2154|2151|2178|2203.5|2206|2244|2289|2291.3999|2284|2266|2291|2309|2286|2254|2270|2238|2209|2313|2413|2498|2546|2542.8401|2575|2448|2448|2379|2350|2450|2445.26
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||639|659|634|637|619|612.5|618.5|628|647.5|664|660.5|662|655|635|635.25|616|631|632.5|626|628|668|668.5|656|640.46|642|633|598.5|599.5|620|611.5|590.5|629|614.36|636.5|641.5|631.737|645|653.5|653|646|644|647|667.5|655.481|652.5|674.5|647.5|655|660|629|586|586.5|561.5|573.5|559.5|581.5|583.998|566.5|573|582.5|589|550.5|617.5|600.5|469|469.8|493.319|517.789|538.939|518.279|518.768|553.027|550.58|526.599|517.789|513.874|564.772|530.025|503.107|523.173|511.427|538.834|537.366|558.091|600.053|691.528|666.568|622.032|553.379|559.658|590.295|645.524|661.185|667.547|670.973|612.244|648.95|715.998|785.004|818.283|872.607|907.355|904.908|891.694|915.675|913.717|905.887|934.762|927.91|917.633|947.486|947.486|940.145|933.783|940.145|917.28|923.995|947.486|971.467|954.338|895.609|894.141|894.141|880.927|883.722|859.883|852.052|816.326|744.383|773.258|806.048|815.836|805.559|798.707|808.495|804.58|815.668|812.411|816.815|814.98|839.328|862.819|866.245|854.989|853.521|850.095|858.904|877.012|876.523|888.758|886.311|881.906|877.991|856.457|861.762|871.139|879.948|831.497|843.925|837.37|826.114|838.349|854.01|880.927|863.798|912.249|898.259|910.781|915.675|903.929|889.736|895.12|900.014|894.141|909.313|907.355|893.162|907.355|910.291|903.44|900.503|910.781|916.654|917.143|915.078|923.995|921.548|919.59|927.91|949.444|955.806|936.23|984.681|996.427|1006.215|1001.321|985.66|975.382|973.425|969.284|967.062|962.658|968.531|969.02|966.573|969.02|963.147|953.359|1006.215|1003.278|1002.299|1032.642|1030.6851|1022.854|1003.278|992.511|988.596|985.66|985.66|979.787|989.575|1000.342|977.829|996.427|987.617|1000.342|1001.321|995.448|1014.045|981.744|982.723|976.361|990.554|977.829|974.403|991.533|975.382|967.552|963.636|963.636|961.189|972.446|957.764|956.785|953.359|952.87|960.211|920.569|936.015|947.486|953.848
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04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||396|405.5|401.7|399.4|410|407.8|407.6|420.4|413.4|408|409.3|405.4|407.9|405.3|406|410|416.9|427.9|425|437.7|445.14|441.7|404.2|407.1|381.8|263.1|270.5|250.9|261.8|276.8|249.8|267.4|263.2|249.6|256.7|244.5|249|266.1|272.5|273.2|272.1|277|280.5|252.3|243.4|240.9|239.1|249.9|244.3|253.2|242.4|262.36|266.7|261.618|215.615|194.15|183.05|204.1|182.413|204.291|199.05|185.05|187.05|194.05|246.5|287|313.06|319.6|308.3|312.4|302.6|320.4|331|323.2|320.9|321.9|325.7|338|402.04|334.5|316.5|309.75|315.73|314.36|303.17|321.38|321.18|315.38|322.02|317.78|323.18|326.19|324.79|312.38|306.98|315.18|326.99|299.17|289.46|292.57|293.37|282.56|275.96|266.55|265.95|265.95|271.56|277.87|275.36|276.69|270.15|268.35|259.15|259.15|249.14|245.74|243.94|256.95|251.21|250.94|247.14|240.94|241.94|239.14|235.33|235.13|225.33|220.53|223.53|222.73|242.34|245.14|241.14|248.32|250.84|252.94|256.55|263.15|284.16|307.77|302.37|302.57|303.37|313.78|315.58|315.78|317.38|317.38|354.2|350.8|342.8|347.2|342.19|343.19|341.8|344.6|338.79|333.59|343.4|336.59|336.99|327.99|325.58|320.98|321.38|324.79|325.38|329.79|342.8|342.1|350|346.4|339.49|347.4|361.61|370.61|369.21|361.61|351.6|351.6|352.3|340.59|344.1|344.5|339.29|330.09|328.49|327.39|314.28|314.58|312.68|305.57|301.97|304.47|309.18|308.08|314.69|307.27|311.48|314.28|317.88|309.42|311.28|309.38|311.38|320.08|315.68|314.78|320.18|324.69|320.08|308.18|311.08|317.28|315.58|309.48|310.18
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04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1589.5|1659|1679.2629|1742.5|1710|1682.5|1638|1626|1596.5|1605.5|1599|1624|1613.5|1590.5|1561.5|1522|1495.5|1596.5|1621|1655|1697|1679|1612.5|1640|1659.5|1633|1629.5|1539|1554|1543.5|1508.5|1505.5|1469|1460.5|1439.5|1409|1383|1392.5|1402|1369.5|1348|1366.5|1355.5|1295|1281.5|1279.5|1257.5|1268|1248.5|1249.5|1227|1209.5|1213.248|1194.5|1198.5|1201.2502|1172|1157.7878|1156.5|1106|1110|1105|1114.5|1112|960|948.2|939.6|991.6|991.4|955.6|986.2|986.4|981.6|975.4|1016.1202|1010|1031.5|1006.5|990.2|999.4|979.6|990.8|974.6|967.6|968.4|1022|1009|967.6|848.4|864.4|854.8|903|796|857|828.4|785|801|819.6|937.8|1041.5|1145.5|1199.5|1199.5|1206|1180.5|1149|1134.5|1167|1187.5|1185|1205|1187.5|1088.5|1119.5|1089|1070.5|1073.5|1048|1052.5|1031.5|1008|987.4|976.4|1017.5|1031.5|976.4|941|960.8|953|954.8|1066.25|1111|1145|1153|1151|1103|1113|1065|1058|1086|1137.5|1143|1135|1170.14|1139|1130.5|1096.5|1081|1032.5|1077.5|1065|1024.5|998|967.8|971.8|966.8|968.4|986.2|991.8|1004|973.6|945|946.2|955.4|1050|1069|1032|1078.5|1065.5|1048.5|1052|1066|1127.4|1155|1154.5|1154|1115.5|1149|1172.9301|1165|1164|1173|1234.5|1224|1215.5|1195.5|1175.5|1177|1211.5|1246|1227.5|1204|1231|1229.45|1190|1186.74|1161|1127.5|1110.2|1085|1103.5|1140.5|1165.5|1158.5|1173|1148.5|1139.5|1183.5|1233|1271|1279.5|1263|1255|1226|1212|1212|1213|1238|1186|1156|1188|1205|1194|1187|1180|1152|1152|1146|1162|1158|1192.25|1213|1208|1234|1230|1245|1236|1202|1205.21|1213.24|1243|1236|1193|1205.15|1188|1187.55|1184|1169|1159|1088|1070
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||95.89|96.65|94|93.3|92|91|87.35|81.5|74.95|81.34|81|89.05|88.35|87.2|83|85.99|86.95|93.65|87.25|71.8471|73.85|74.75|75.1585|75.3|78.6|78.25|78.7|75.2|81.5|88.95|88.09|90.8772|91.3|90.8|91.15|92|92.75|91.5|92.2943|106.9|108.5|110.9|110.8|104.7|101.3|100.9|101.6|98.25|98.2|93.9|82.763|81.8|76.7|80.2|81.75|79.5|81|80.1|80.789|84.2|76.129|63|61.95|64.943|40.38|43|42.78|41.5|44.237|40.62|42.8|44.38|48.6|44.41|48.058|51.4|55.2|49.88|52.85|59|56|61.8026|64.9|71.5|75.35|89.35|79.8|78.65|62|68.5|73|84.466|77.25|90.7|95|80|93.5|82.95|117.3|133.6|139.8|143|142.7|143.5|150.3|153.68|162.4|163.7|164.2|165.9|166.8|155|138.32|138.2|139.1|138|141.7|143.5|153.5|152|144.3|137.8|141.4|142.1|138.5|128.63|128.8|131.1|130.1|133|138.6|141.8|139.2|135.2|129.4|129.5|128|132|132.5|129.5|138.6|138.9|136.4|140.4|136.3|121.9|139.3|174.7|158|166.1|165.4|170.1|163.5|163.01|159|160.6|159.3|162.3|159.11|153.7|141.2|132|148.1|176.5|184.7|162.7|155.5|159.5|155.4|158.4|152.4|156.8|159.3|161.9|158.2|164|166|166.1|167.4|173.8|172|166.7|164.8|172.23|172.3|164.5|159.48|141.6|138.4|142.7|155.8|158.4|161.3|160.6|155.3|159.47|159.9|160.18|154.7|141.1|135.1|137.7|146.2|145.2|146.9|140|140.9|147.07|159.4|162.2|166.8|172.28|170.4|167.78|169.5|173.8|186.9|188.2|162.6|167.22|166.85|170.3|163.89|162.7|167.8|182|171|175.23|162|169.8|173.91|181|183.36|184.6|182.6|183.3|184.3|191.6|193.4|210.3|215.5|211.5|213.9|214.6|217.6|216.2|217.3|210.2|216.7|214.5|212.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||557.4|535.4|524.099|488|448.4|442.3|439.3|442.9|435.5|460.5|477.8|462.3|510.2|496.5|495.6|498.101|482.5|440|436|450.7|483.3092|464.6|464.09|464.5|468.3|461.2|439.7|435.4|464.5|462|472.5|473.5|500.4007|508|511.2|516.6|509|526|524.4|533.2|495.7|500|507.4|514.74|502.2|507.52|512.8|507.2|510.2|509.2|467.6|458.2|471.5|494.9|515.2|519.8|480.6|477.3|486.2|489|495.501|482.5|446.1|438.602|380.4|403|404.3|382.1|385.5|363.8|361.8|383.6|392|387.6|406.8|425.1|443.3|405.4|431.3|461.2|448.4|461|447.1|434|438|468.3|468.7|424.7|415.9|416.9|413.4|439.8|410.4|459.8|453.2|467.592|497.4|478.3|499.5|576.8|616.2|643.4|648.4|651.8|680.6|701.5|718.6|714.2|724|732|739.4|723.2|705|709.6|706.6|717.8|740.8|719.6|702|664.8|662.8|692.6|690.2|698.2|706.6|651.19|627.2|626.6|630.8|662.4|709.8|720.2|724|742.6|738|714.6|716|711.2|692.8|695.4|695|695.2|700.2|720.8|680.8|682|673|653.1|595.3|624|617.9|641.1|622.3|638.1|639.7|641|639.35|632.2|628.1|627.1|612.4|603.6|606.8|623|642.6|621.6|614|609.8|584.2|589.4|556.6|569.7|605.3|635.8|645.3|648.5|623.4|643.4|657.5|654.6|678|697.6|703.15|705.9|682.6|700.1|699.4|707.4|722|747.9|759.8|761.4|787.3|768.4|772.1|781.2|771.5|766.3|739.56|721.1|729.8|770|788.4|793|864.2|850|828.3|822|851.6|857.4|825.4|836.6|802.1|780.6|779.1|779|762.9|756.3|758.4|740|739.3|765|784.9|775.3|782.4|784.2|744|743.8|758.7|768.12|780.4|787.2|784.5|813.7|860|845.9|828.1|819.8|810.3|784.5|765.6|792|781.3|759.9|746.6|770.4|765|730.3|771.7|713|744.3
04139|40119|/equities/bacit-ltd|FTSE350||197.24|210.5|215.7525|218|220|224.5|205|220|216.3184|219.5|215.5|212|202|201|191.852|171.8|179.6|181.656|188.6|190.6|194.6|205|211|214.13|218|222.9288|222.5|220.5|224.5|219|211|217.9382|220|223.5|219.6432|216.5|217|223.5|248.5|238|246.5|248.5|251.5|266.5|265.5|272.4924|259.5|259|258.5|260|266|270|261.5|270.5|269|269|270|262|261|264.5|264|259|280|279.875|265|253.3448|258.5|265|263|252|237|238|239|239.5|248.6378|251.5|258|269.5|255.5|258.45|270|259.5|254|239|233.5|238.76|239.5|212.5|209.5|207.5|207.7|215.5|211.5499|235|238.5|213|195.6|212.5|241.5|252.48|265|265|238.36|233|224|228|220.5|223.5|225|222.5|225|226|226.38|227.57|226|236.9|238|235.75|240.5|246|244.5|225|242.5|246|251.5|252.5|234|236|237.5|243.33|264.76|257.78|248|239.96|230|234.5|240|243|239|247.5|255|261|254|256.5|259.46|267|269|267.85|259|264.5|270|303.5|289.5|288.5|277|272|274|267.5|263.4|267.5|272|267|264.5|272|271.34|269.17|274|294.5|299|283|265.5|279.5|285.5|306.5|286|278|287.5|285.5|282|301|291|259.5|254.5|262|269.29|279|267.48|251.5|244|230|234|234|226|216.5|215|209.28|202|197.6|191.8|188.6|196|209|209|209|199.6|201.5|202|207|210|214|216.5|215|212|201.5|200.6|206|208|199.89|189.09|187.9|188|186.7|192|192|191.8|192.5|189.9|172.8|169|169|168.7|166.93|171.9|173.7|174|174|174.9|174.5|165.2|163.05|160.88|156|159.5|161.5|164|152|150.8|149.5|148|146.5|145.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||382.6|385.6|407.8|414.4|408.4|401.6|410.912|465|483.2204|517|523.5|510|517.5|509|478.8|468.6|486.8|528|529|528|545.5|546.5|551|554.5|570.5|547.5|535|534|530|524.5|515|541|550.5|558|564.5|533|506.5|524.5|527|520.5|509|492.4|485.2|474|465.756|470.4|475|481.8|510.1|485|471|454|445.2|446.8|466.6|457.8|461.6|453.4|452.4|461.2|454|440.2|446|424.6|409.8|411.4|397|433.4|329.6|323.4|328.6|331|326.2|321.2|320.8|323|311.2|315.6|315.2|314.4|305|291|282.8|285.8|297|318.1|328.6|325.8|314.4|314.8|286.4|297.4|274|267.2|270.8|256.4|231.6|240.78|263.2|290.18|325.6|339|342.6|349.2|350.4|350.4|348.4|352.09|371|362.6|356.6|334|311|311.2|306.06|306.02|305.2|285.6|314.2|303.8|296.8|330.2|332.96|341.2|343|316.6|309.2|304|299.2|295.4|329.6|336.8|345.2|357.71|363.68|352.67|357.15|349.87|346.51|358.64|386.46|380.49|392.06|397.29|390.2|384.97|375.63|366.11|364.99|371.71|360.43|376.19|370.78|369.66|363.5|352.86|347.44|358.46|359.76|363.41|336.95|336.24|343.89|354.72|395.42|407|419.32|428.09|430.52|418.57|422.68|447.7|498.95|516.22|513.72|519.42|520.88|530.5|536.75|539.55|534.42|541.89|498.48|500.35|489.61|491.94|498.71|495.68|520.42|522.28|518.08|506.88|505.48|472.34|471.41|465.62|476.54|471.88|468.14|454.79|452.93|464.13|478.88|483.08|451.06|451.43|441.54|442.66|460.95|463.01|462.07|465.81|463.01|462.26|466.27|454.23|454.05|464.22|462.91|458.96|474.21|469.54|452.74|459.37|463.01|461.58|461.4|464.5|455.63|458.43|445.83|445.18|456.36|470.36|466.74|471.41|470.47|456.65|460.49|472.34|476.54|477.01|482.02|480.86|472.34|474.21|473.28|471.88|467.21|455.35|456.1
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||735.6|738.8|723.8|689.4|667.712|658.316|659.6|656.2|649|684.8|685.84|690.4|705.2|670|683.8|680.6|692.4|711.2|706|717.8|732.2|733.4|728|742.2|742.8|747.2|751.6|746.2|793.6|771.8|762.6|777.5792|796.9155|805.8|795.2923|820|812.6|815.2|821.2|811.1333|776.2|785|792.4|777.4|780.8|773.6|774.6|756|750|754.8|740.4|728.8|697.4|685|683.6|691.4|698.4|680.8|667|665.4|669.2|658.6|686.1527|689|681.4|642.8108|656.4|679.4|682.6|681.4|692.8|695.8|699.2|691.2|693.6|695|694.4|670.8|678|683.6|659|677.088|685.4|697.7471|714.4|700.4|691.8|691|667|670.6|685.2|716.4|693|697.27|695.8|656|640|616.2|699.2|736.4|779.6|806|792.6|811.4|800.2|801.4|798|791.8|778.86|779|771|754.6|747.2|744.2|718.2|729.6|726.6|679.4|684.6|698.4|709.8|742.2|745.6|752|756.4|756.4|719.4|711|735.6|745.54|765.2|764.8|764.4|764.2|774.2|755.4|762.6|757.6|744|764.2|802|804.4|785.6|810|750.4|746|738.2|736.2|725.8|727.8|696.4|702.2|735.8|738.4|722.4|702.8|700.6|706.2|696.2|689.4|674.4|679|691.4|713.2|722.8|722|720.6|705|710.4|684.2|677.26|664.4|666.2|694.4|692.6|653.47|671.4|676.4|672.6|650.6|645.8|653.2|639|638.4|645.2|678.6|666.4|652.33|658|681.6|685.6|704.38|673|608|609|601.8|585.8|566.6|570|554.2|546.8|552.8|569.8|572.4|569.2|573.6|589.2|653.4|650.4|675.2|701.4|701|705|706|713.5|701|700|698.5|699.5|711.5|709.5|704|655|660|666|666|663|653.5|671.5|681.5|688.5|689|692.5|699|692.5|700.5|684.5|680|670.5|722.5|742.5|746|763|745.5|796.5|788|784.67|771|780|781.78|782.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||157.65|163.45|172.7|179.7|178.442|175.7|168.95|171.05|167.1|163.45|159.6|161.4|157.8326|156.8|158.5|159.7344|155.556|167.85|171.85|173.35|179.75|185.023|182.55|176.7|179.6475|175.75|167.7|166.25|164.05|166.6475|166.4|165.8|170|176.9|178.15|173.5105|179.35|182.05|183.7|188.15|193|193.8|191.2|183.4559|184.75|185.8|182.9104|178.7|167.45|170.6|168.4|163.1|159.8379|166.9|169|171.638|171.5|176.2|169.3|163.85|168.15|170.55|172.05|149.95|123.85|120.8|119.95|123.068|122.35|110.1|105.35|114.1|118.5|126.95|125|123.95|124.5|123.8|135.35|144.85|148.45|147.5818|145.8702|155.5|155.6|170.392|168.1|155.3|149.5659|168|154.561|160.35|155.102|146.45|143.7|123.9345|131.7|142.8|196.3|214.5|229.29|237.7|232.8|228|221.6|224.8|213.3|198.95|197.7|195.56|202.1|201.6|177.35|180.1|176|172.75|170.88|170|171.4|171.7|166.45|164.05|165.4|167|164.8|153.95|149.1|150.75|149.05|155.55|176.55|175.68|166.11|165.6|163.05|160.7|160.27|159.3|169.45|160.18|167.69|168.05|172.36|173.72|192.7|191.55|188.05|187.05|180.7|185.45|184.2|185.1|182.6|168.65|168.55|170.35|169.3|168.6|168.8|157.95|141.4|136.9|137.55|138.6|140.25|155.2|152.9|168|168.85|172.1|155.05|160.9|166.35|171.7|174.85|174.1|170.85|170.12|171.35|172.2|172.2|175.1|176.25|176.65|178.5|177.53|177.9|181.62|187|192.65|192.05|192.32|195.55|193.17|185.54|185.06|185.93|196.1|192.15|190.05|186.65|189.05|188.85|189.95|197.55|192.2|188.65|191.5|201.15|200.2|199.35|211.9|211.4|208.3|207.9|204.3|204|199.43|199.5|196.6|203.8|202.53|208.6|205.7|204.8|201.76|195.5|190.5|196.1|201|202.21|198.12|196.4|196|196.2|188.6|186.9|185.2|181.5|182.3|183.7|183.03|185.5|200|193.37|193.75|193.85|192.03|194.82|204.5|201.21
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1488|1592|1608|1670|1660|1630|1614|1620|1600|1600|1622|1604|1602|1640|1686|1498|1470|1466|1402|1478|1464|1448|1418|1430|1344|1334|1218|1208|1222|1215.5|1192|1136|1118|1126|1170|1220|1140|1092|1050|1094|1148|1132|1094|1070|1126|1138|1142|1136|1149.985|1282|1300|1302|1282|1330|1340|1342|1264|1236|1244|1220|1292|1350|1336|1208|992|976|972|1010|1020|1026|1020|1017.9593|965|935|924|898|908|831|803|818|928.137|946|926|934|969|974|964|843|785.88|815|820|905|830|850|809|741|911|1106|1236|1318|1350|1408.4|1352|1264|1256|1288|1285.92|1274|1322|1328|1358|1366|1300|1256|1358|1414|1390|1329|1346|1270|1240|1250|1328|1312|1262|1278|1288|1336|1376|1400|1428|1540|1600|1582|1610|1682|1696|1696|1616|1678|1700|1720|1732|1630|1622|1590|1602|1626|1580|1666|1642|1570|1540|1476|1452|1496|1492|1518|1490|1514|1550|1492|1462|1452|1532|1550|1624|1650|1700|1734|1594|1658|1728|1766|1704|1660|1626|1644|1668|1696|1682|1758|1778|1750|1752|1782|1768|1750|1724|1794|1752|1680|1826|1790|1794|1850|1894|1888|1896|1896|1900|1930|1886|1840|1680|1700|1686|1650|1724|1750|1750|1740|1750|1766|1700|1680|1697|1633|1700|1729|1763|1817|1733|1762|1680|1717|1698|1702|1669|1685|1686|1637|1666|1705|1719|1627|1681|1675|1675|1652|1753|1904|1833|1770|1725|1650|1650|1643|1641|1540|1550
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1526|1576|1566|1652|1648|1600|1558|1532|1480|1530.785|1368|1347.5959|1306|1296|1280|1282|1276|1230.58|1206|1040|1064|1056|1057.05|1066|1072|1050|1082|1088|1169.5526|1204|1220|1194|1256|1248|1256|1230|1280|1324|1310|1312|1328|1322|1320|1280|1314|1238|1288|1262|1268|1300|1318|1362|1368|1420|1480|1500|1492|1494|1514|1508|1488|1496|1474|1434|1360|1358|1350|1386|1364|1346|1354|1360|1378|1388|1440|1432|1422|1384|1382|1436|1408|1536|1538|1527.5|1540|1460|1493.58|1468|1420|1414|1384.62|1390|1320|1353.88|1350|1296|1330|1262|1374|1422.1|1556|1585|1540|1540|1554|1568|1554|1542|1539.27|1546|1534|1490.27|1364|1356|1338|1300|1260|1212|1236|1236|1256|1256|1232|1248|1222|1193.9|1222|1256|1304|1360|1376|1370|1398|1417.6801|1450|1482|1530.48|1542|1516|1520|1488|1492|1476|1436|1450|1502|1520|1538.48|1525|1522|1502|1448|1432.8199|1390|1416|1440|1482|1472|1514|1530|1479.03|1438|1440.15|1422|1438|1392|1347.01|1248|1286|1266|1214|1158|1166|1073.48|1072|1064|1068|1042|1076|1074|1078|1094|1062|1110|1118|1160|1140|1174|1154|1119.6|1108|1066|1070.52|1068|1088|1092|1102|1121.42|1232|1236|1232|1252.5601|1292.33|1288|1262|1242|1208|1174|1176|1206|1200|1238|1238|1220.3199|1222|1204|1201|1266.16|1266.16|1270|1291|1263|1233.4|1242|1226|1128|1114|1128|1118|1106|1141|1180|1169|1180.16|1189|1164|1167|1145|1163|1216.52|1231|1316|1342|1336.6|1330|1281.87|1250|1243.39|1268.49|1270.92|1271
04145|6870|/equities/temple-bar-inv-trust|FTSE350||1224|1254.4897|1228.7715|1168|1117.75|1112|1105.12|1135.6|1108|1132|1128|1122|1106|1108|1110|1102|1076|1079.2512|1054|1060|1084|1086|1084|1074|1082|1056.5254|1048.6801|1052|1098.321|1106|1098|1110|1138|1152|1162|1162|1148|1168|1162|1144|1172.105|1182|1182|1159.9999|1170.5251|1171.96|1148|1100|1018|1008|982|960|969|980|989|1000|1050|978|989|1022|1028|989|955|895|740|739|732.5|742.267|760|667.23|690.64|729|731.6099|745|746|751|767|737|752.02|779|773.4399|814|804|829|841|910|860|775|717|750|746|791|754|814.04|819|769|798|819|1126|1262|1355.12|1392|1382|1404|1380|1436|1444|1476|1490|1490|1495.6|1475.92|1382|1380|1354|1344|1346|1350|1370|1350|1262|1270|1270|1266.27|1256|1216|1187|1186|1220|1231.12|1280.77|1270.73|1268|1288.49|1295.89|1269.64|1254.5|1258|1256|1258.8|1304|1310|1328.6801|1346|1368|1358|1341|1330|1308|1332|1318|1322|1312|1282|1278|1274|1262|1243.9399|1244|1222|1170|1144.4399|1161.5|1174|1225|1214|1214|1245|1242|1234.8|1206|1211.6|1234.9399|1278|1277|1280|1268|1298|1298|1290|1282|1288.0601|1316|1328|1332|1335.24|1328|1336|1334|1340|1328|1324|1358|1336|1336|1316|1308|1284.2|1258|1233|1218|1234|1260|1278|1282|1284|1282|1272|1334|1338|1340|1340|1334|1314|1315|1303|1289.75|1288|1284.6|1308|1336|1341|1320|1327|1334.1|1337|1322|1301|1298|1295|1303|1296|1309|1307|1307|1282|1281.22|1283|1268|1270|1300|1295|1308|1320|1324|1331.78|1311|1289.92|1270.9|1264|1260
04146|6817|/equities/templeton-emerging|FTSE350||176|178.4|180.4|180.4|178.8|179|182.8|183.8|181|185.6|189.8|189.8|186.012|187.2|185.3|181.8|179.6|183.4|183.3015|187.2|191.5|191|183.23|184.758|188.443|188.7|202.8523|197.62|199.97|200.8|202.95|202.4|208.8|208.68|208|204|201.8|206.4|207.41|208.8|207.52|207.44|206|204.8|203.34|204.56|204.8|207.16|210|216|212.4|208.59|205.57|206|202.11|199.2|191.09|188.4|190.2|189.93|187|183.8|181.84|182.82|177.28|173.12|172.13|175.44|170.55|166.45|166.39|169.56|166.79|164.41|166|164.22|164.61|162.9|162.61|165.01|162.83|163.03|158.76|155.83|154.13|155.12|154.25|144.83|142.85|140.28|138.69|143.24|139.29|140.87|138.89|130.38|135.08|128.6|144.28|159.27|162.04|169.74|170.94|169.56|166.79|173.51|172.93|170.15|169.36|168.77|166.59|159.86|157.14|158.15|156.57|157.16|158.54|150.85|152.82|155.76|156.17|156.77|156.96|158.15|159.33|155.19|153.58|154.2|154.81|155.58|164.34|161.5|161.84|159.72|158.94|155.39|155.19|152.63|150.26|147.5|147.7|149.08|153.22|156.17|156.37|156.57|155.19|154.4|151.14|151.05|147.8|148.69|151.64|150.85|151.25|151.25|148.57|145.92|144.34|142.08|136.46|134.24|135.67|138.61|142.92|139.02|136.26|135.86|134.87|137.24|133.7|132.22|136.06|140.79|140.6|141.58|136.52|141.38|142.96|140.6|142.66|144.54|142.37|142.58|141.19|140.4|138.62|139.02|140.99|146.69|146.32|144.93|145.72|148.09|148.83|146.12|145.72|144.54|145.92|146.91|147.48|153.2|156.37|154.01|156.96|155.19|154.79|153.55|163.67|162.29|161.1|160.12|159.07|153.91|153.61|153.42|153.42|159.11|160.41|158.74|156.17|156.27|152.63|153.12|154.99|155.58|149.57|150.56|150.46|149.86|151.15|151.34|146.71|146.12|143.36|142.57|142.07|137.84|134.09|137.34|136.65|137.64|138.92|136.95|136.55|136.75|135.27|131.27|130.34|131.67|132.81
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||304.1|291.25|295.903|297.4|293.15|289.65|287.3|286.5|281.95|283.6|286.25|287.4|279.3|274.95|276.364|276|276.95|260.05|264.521|259.75|259.6|258.564|258.255|247.4|242.95|236.5|235.25|235.55|238.448|240.85|226.3|228.8|233.45|232.2|226.397|233.8|234|232.062|228.199|224.7|235.1|235.1|236.7|231|230.9|233.548|225.6|228|231.5|247|247.922|249.4|250.7|246|248.091|249.3|237.2695|235.1|233.3|232.8|231.3|232.5|238.6711|226.2|218.9|214.4|215.1|224.882|225|219.5|228.4|221.5|225.3|221.3|229.5|231.8|231.2|224.5|221.8|220.7|217.9|224.4|232.8|234.5|244.8|229.4|234.55|234.8046|244.6932|260|238.9|242.1|240.6|239.9|235.2|237.9|234.2|237.5|249.9755|244.5|254.3|259|259.2|256.2|249.4|250.326|251.2|258.4|257.97|256.3|260.4|256.3|232.3|238.3|238.2|238.345|242.1|241.5|247.7|247.5|244.4|245|246.4|242|241.1|232.9|222.4|220|220|220.1912|229.9|239.2|243|242.3|239.8|238.2|238.7|233.4|232.6|239|239.6|243.7|249.3|253.5|254.1|252.1|249.417|238.23|234.9394|239.1|231.8|234.8|230.1|229.05|227.3|231.6|224.9|227.3027|225.4|219.2|200.4|194.55|198|200.8|204|205.7|209.8|220.501|220.1|220|218|219.2|222|242.2|245.495|240|241.3|247.6505|260.1|259.4|266.2|266.8|262.1|259.5|259.7091|261.8|260.9|262.5|262.3505|260.7|250|249.7|251.205|248.75|246.9|241.3|242|242.7|236.9|206|207.8|209.9859|217.3051|215.9|215|208.1|206|205.8293|211.7|213|214.28|217.1|212.1|210.2|209.7|210|206.2|199|195.25|190.7899|179.55|185.9|189.95|189.35|188.9|194.42|188.1|187.6|189.25|188.775|184.4|189.1|180.95|180.45|181|176.25|179.55|175.1|174.95|173.6|174.745|188|183.55|186.75|188.1|184.45|184.2|186.55|184.5|183|196.85
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||261|281.5|272.5|265.338|256.5|249.5|246|251.525|234|250|250.5|290.08|275|268.5|264.5|258|250.5|263.5|274|283.5|307|309.5|316.5|324|329|320.225|310.5|301.5|305.5|327|322.5|320|324|330.5|330|310|290.18|299.5|303|318|318.5|313.3775|293|275.1|274.85|304.969|297.05|277.95|278.05|285|274.45|270.05|254|253.45|248.45|254.2|249.65|249.95|251.6|251.15|248.3|232.4|226|227.3|223.7|204.4|204.65|195.9|179.8932|158|148.64|159.58|160.36|167.1053|172.9|194.8|186.4|184.2|191.8|199|189.2|194.4|192.8|194.8|188.4|213.5|205|199|182|182.6|181|166.8|154.8|178.2|177|159.6|188.6|154|184.72|211|237.5|239.5|250.12|251.5|243.58|243.5|254|282|277|259.5|256.5|252|238|241|218|226|221.55|191.2|191|193.2|197.2|201|208.11|207.5|194.08|175.2|175.8|180.8|170.6|201.5|201.5|208|198.4|203.5|203.5|208.5|209|183.8|187|191|193|207.41|211|216.28|215|219.49|213.5|217|190.3|197.04|177.3|189.4|192.8|194|188.6|200|195.9|166.7|172.3|177.1|170.3|168.7|169.4|173.9|195.9|198.8|200|209.5|215.15|217.4|202.8|205.2|243.15|253.56|265|275|284|293.8|295.11|272.8|272|276|266|264|258|262|262|268|287|288|272|264|266|264|260|266|264|272|268|268|262|266|266|266|274|272|264|264|268.2|264.2|257.4|255|258|251.5|252.2|262.23|267.25|277.48|261.25|260.98|263.25|270|259||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||151.8|154.5|166.5|160|155.48|154.64|142.18|142|133.601|139.355|144.94|145.534|159.5|164.02|168.4|163.2|160.66|166.5|168.08|164.44|203.45|207.6|204.38|205.15|210|202.8|202.25|199.16|199|203.9|210|204.5|208|213.55|216.15|220|225|227.3|243.9|244.9|247.35|247.45|252.4|249.2|256.95|261.487|263.05|259|245.2|226.6|203|208|200.359|202.855|213.906|224.245|234.228|226.206|222.463|213.55|209.45|199.29|192.872|194.12|182.712|184.485|190.555|207.133|214.085|248.845|271.126|274.335|269.763|274.513|278.791|280.931|284.317|305.173|309.027|324.425|324.247|324.068|322.642|322.464|332.09|320.503|323.712|332.803|328.346|336.368|325.851|325.494|328.346|335.655|321.929|310.992|318.364|276.92|335.566|351.52|352.765|361.68|362.304|362.839|360.432|361.591|365.245|370.593|374.247|374.336|377.545|378.793|362.482|351.52|341.092|339.755|333.427|331.02|310.164|302.945|290.824|305.262|309.808|315.066|302.856|275.939|261.768|264.085|257.668|259.896|284.585|288.239|288.729|285.476|281.376|270.146|266.848|254.905|249.558|247.151|250.003|252.855|249.023|257.312|253.747|258.381|252.314|268.898|271.75|290.645|271.839|289.487|291.448|288.774|284.496|289.13|291.804|290.952|288.506|290.075|276.652|268.72|268.185|282.535|282.713|287.793|281.644|276.118|265.601|267.42|246.26|249.914|251.697|255.529|266.314|269.611|256.777|259.005|265.511|258.292|256.019|266.492|253.568|254.46|255.796|375.406|381.912|376.308|381.823|387.705|387.884|389.577|397.42|399.025|430.665|430.309|424.337|425.228|412.84|400.273|411.77|437.849|489.133|491.272|486.459|511.95|487.885|499.65|499.472|497.154|485.568|478.437|480.22|477.724|476.388|459.008|458.116|453.66|441.628|436.726|451.904|487.974|483.963|482.181|482.626|481.735|468.366|439.845|446.708|446.084|446.975|420.594|428.348|445.549|446.975|438.33|430.487|427.724|425.941|430.754|434.408|425.317|418.633|434.052|433.695|422.822|420.415|416.672|418.544|410.879|406.601
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||82.83|82.2|76.2|77.5|75.8|75.4|76.55|78|77.4597|78.1|76.116|79|78.2|76.5|77|76.9|75.7|79.2|79.1|79.4|80.1|81.548|80.7|82.492|84.025|84.7|81.3|80.6|81.9|81.6072|78.2|80.5|81.5|81.3|80.8|81.2|77|79.7|80.488|82.8|77.032|78.1542|76|74.224|74.6|74.7|72.2|72.9|69.9|70.1956|69|68.5864|66.5|66.8|69.8|71|70.1|68.5|72|74.4|74.4|74.569|78|78.7|72.7|69.2|69.7|70.8|70.4|68.9|66.5|70.6|71.8021|67|67.2|68.1|68.4|70.1|69.2|66.9|67.1|64.8|64.9576|68|68.9|70.8|68.7|62.4799|57.1|60.9|63.9|69.5|67|70.925|73.2|75.2|71|71|77.9|84.9|87.08|87.3|87.2|87.2|87.25|88.4|87.5|88.73|88.8|87.7|91.7|89.8|88.6|88.7|87.5|87.2|88.2|88.8|89.9|89.4|86.3|85.5|86|85.014|84.5|82.6|82.5|84|85.6|84.9|86.9|88.3|89.2|89.05|89.3|88.8|90.5|90.9|91.2|92.4|92|92.9|89.675|89.1|88.4|89.066|88.9|87.6|86.6|87.3|88|87|88.1|88.526|88.3|88.8|90|88.7|88.8|89.7|84.6|86|84.8|83.5|82.8|84.8|84.9|87.5|88.4|88.391|87|86.9|86.7|88.045|89.5|89.536|90.854|90.7|89.8|89.4|90.528|90.5|88.2|88.9|89.6|89.559|89.1|88.8|88.1|88|87.2|88.2|89.7|89.7|90|90|90.004|90.3|90.3|90.236|90.2|90.3|90.1|90|88.323|88.4|88.282|89.5|90.5|91.2|91.3|91.7|90.5|88.9|88.95|88.7|88.95|88.9|87.5|87.45|87.85|88.2|88.9|88.7|92|92.1|92.1|91.25|91.1|91.1|91.003|90.5|90.75|91.821|91.95|91.789|91.25|92.05|92.4|92.35|92.5|92.35|91.25|89.2|88|87.55|88.24|88.8|90.522|91.55|90.75
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||3044|3299.6001|3244|3196|3228|3186|3190|3198|3178|3156|3226|3250|3268|3268|3266|3290|3338|3290|3250|3246|3268|3298|3368|3420|3198|3238|3258|3330|2400|2430|2356|2330|2290|2158|2134|2070|2060|2068|2044|2050|2120|2123.855|2132|2092|2122|2136|2128|2000|1955|1937|1985|2006|2058|2088|2082|2156|2204|2173.5249|2130|2134|2168|2300|2316|2168|2094|2076|2154|2174|2186|2120|2138|2218|2327.6001|2362|2422|2486|2540|2520|2458|2228|2120|2088.384|2046|2208|2136|2152|2160|2034|1989|2002|1989|2099.1001|1960|2034.3514|1973|2082|1949|1778|2172.8|1993|2120|2192|2248|2276|2292|2314|2346|2264|2160|2174|2156|2168|2098.05|2186|2168|2142|2100|1974|1953|1976|2018|2080|2104|2120|2292|2294|2214|2248|2232|2164|2008|1941|1790|1738|1722|1650|1645|1644|1632|1602|1631|1639|1664|1675|1591|1563|1642|1618|1619|1608|1605|1625|1290.42|1315|1336|1325|1329|1342|1424|1408|1316|1317|1394.33|1384|1475|1552|1549|1482|1450|1462|1414|1457|1600|1610|1642.42|1658|1676|1630|1682|1650|1628|1742|1710|1723|1758|1763|1656|1674|1704|1715|1647|1653|1647|1527|1528|1457|1443|1436|1458|1408|1412|1425|1486.14|1480|1622|1495|1471|1424|1574|1535|1520|1556|1421.1|1368.54|1357|1307|1300|1317|1236|1303|1843|1881|1844|1861|1868|1854.59|1805|1795|1819|1858|1868|1864|1955|2131|2183.73|2148|2083|2059|2057|2098|2111|2116|2172|2171|2180|2088|2172|2138|2218.6001|2095|2128
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||3976.6001|3788.5|3976|3998|4004.24|3992|4053.5|4027|3951|3984|3920.5|3947|3967|3937.25|3948.5|3883|3977|4081.5|4048.5|4045.5|4032|4070.5|4149.5|4169|4170.5|4185|4160.5|4388|4359|4364|4300|4349.8501|4382|4306.5|4372.2202|4345.5|4327|4339.4399|4314.29|4262.1602|4214.6401|4184.5|4188.6201|4126|4110|4039|4042.6899|3903|3920|4030|4030|4364|4497|4410|4464|4519|4486|4384|4414|4438|4666|4653.1001|4779|4863|4745|4704|4907|4944|4900|4849|4831|4876|4868|4591|4623|4569|4603.1001|4718|4794|4748|4389|4396|4473|4629|4635|4469.2998|4432|4372|4285|4245|4094|4195|4327|4264.5|4221|4135|4168.5|4531|4256.1001|4497|4548.2002|4662|4730|4710|4578|4485.5|4403.5|4345.5|4430.2002|4466.5|4652|4574.5|4622.5|4607.5|4587|4697.7998|4716.2998|4670|4632|4714.5|4898|4934|4970|5000|5219|5333|5248.7998|5167|5015|4952|5071.1001|5089|5122|5084|5100|4959|5038|4988|4918.5|4908.2002|4900|4797.5|4653|4699.5|4587|4550.7998|4427.5|4431|4425.5|4408.5|4269.5|4184.5|4221.5|4279.5|4282|4227|4079.5|4082.5|4091.1001|4150|4164|4188|4312|4383|4303.7998|4300|4320.5|4292.5|4155|4247|4240|4150|4081|4251|4307.8999|4285.5|4336|4430.5|4503.7002|4488.2002|4437.8999|4451.5|4380.5|4356|4408|4230.5|4244|4232.5|4152|4183.5|4210.5|4217|4218.5|4178.5|4156|4115.6001|4059|3976.5|4021|4040|3988.5|3826.5|3927.5|3915.5|3856|3801|3837.5|3997.8999|4067.5|4105.5|4110|4103|4125.5|4147|4225.5|4220|4211|4342|4275|4298.1001|4308|4294.5|4284.5|4557.5|4524|4434.5|4337.7002|4409.5|4536.5|4548.5|4538|4547.2998|4500.7002|4432.5|4362.5|4399|4428.5|4304|4212|4363|4381|4331|4390|4387|4317|4185|4113.5|4041.5|4053.5|4052.5|4081
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1056|1074|1089.5|1124|1110.5|1080.5|1090|1135|1101.5|1113.5|1121.5|1128.5|1137|1119.5|1109.5|1075.5|1111.5|1173.5|1184|1185.5|1250|1246|1250|1249.5|1244|1236.5|1168.5|1152.5|1175|1147.5|1116.5|1138|1163|1189.5|1149|1145|1128.5|1184.5|1191|1174.5|1161.5|1146|1100.1425|1096.5|1083.6025|1042|1014|1005|1058|982.5|1000|984.5|977.5|1007|1026|1061|1088|1059|1054|1113|1121|1095|1102|1129|908|882|898|893.5|910|871.5|916|968|979.5|983.5|979|971.5|971|965|967.5|960.5|951.5|951|954.5|946.5|989|995.6213|990.0079|877.5|801|838.52|838.5|904|820.5|883.5|880|815|854.5|929.5|1120|1174|1333|1351|1340|1309|1306|1311|1281|1265|1270|1267|1240|1335|1262|1255|1204.28|1176|1140|1152|1159|1180|1162|1095|1100|1080|1053|1071|1066.5|1060|1053|1033|1061|1091|1056|1032|1045|985.5|976.5|962.5|958|953.5|975.6|972.5|962|953|953|937|947|950|923.5|934.5|926.5|921.5|925.5|916.5|903.5|913|934|898.5|876.5|863.5|814.5|827.5|839|858|851.7|865.5|875.5|892|876.5|866.5|868.5|870.5|880.5|902|905|913.5|919.5|898|891.5|887.5|876.5|892.5|889|878.5|851|844.5|861.5|863|858.5|873|867.5|854.5|857.5|860|862|845.5|825.5|810.5|823.5|814.5|798|786.5|799|800.5|791.5|788|782.5|808|812|804|812|833|807.5|805|782|776.5|758|729.5|734.5|736|738.5|725.5|716|725|728.5|705.5|687.5|667.5|691.5|698.5|699|688.5|690|678|685.5|695.5|676|658.5|652|678|686.2|688|643|634|641|657|652|659.5|653|660|654
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||1080.24|1083.5|1072.5|1101.1851|1114.778|1114|1138.5|1130|1104.5|1100.5|1076.5|1076|1077|1052.5|1003.777|1006|1002|1019.5|1051|1072|1066.5|1068.5|1089.5|1093.5|1087.5|1087.5|1073|1052|1053|1034.5|1001|1038|1043.5|1025.5|1016.5|1012|996.4|994.2|991|969.8|974.6898|976.2|961.2|931.6|919.8|915.8|910.8|899.6|913.6|960.2|944|953|963.0665|940.2|944.6|942.6|931.4|907.37|957.6|954.6|941.8|940.6|927.6|948.16|890|902|901.8|915.4|909|901.234|893.8|883.8|870|869.2|866.2|893.4|932.8|919|922|891|884.6|919.9336|929.8|980.2|978.2|950|954.6|922|931.2|935.2|917.4|928.6|917|929.2|873.8|957.4|902|939.2|956.6|1024|1053|1068.5|1040|1024|1035|1012.5|1003.5|957.8|971.8|969|957|933.4|866.4|882.2|893.6|878.6|872.85|874.2|895.6|894|849.8|834.2|820.6|809.6|793.8|827|819.2|797.4|797.6|795|809.6|798|779.8|800.6|817.2|812.4|842.4|834.8|844.36|808.8|788.47|812.4|813.8|846.1|852.8|828.2|830.2|829.6|860|879.6|862.8|863.4|857.2|859.2|830.2|839|845.6|832.8|833.6|772|762|757.2|769.2|778.6|765.2|793.6|788.6|781.2|774.6|745|732.6|720.8|724|727.4|714.09|711.8|728|743.8|753|756|758|747.2|726.2|726.4|749.18|789.2|787.6|776.4|793.4|791|808.2|813|826|793|783|777.8|749.92|719.6|733.6|732.55|726.8|698|716|712.4|692.2|687|701.6|736.4|750.55|770.65|780|825.8|830.38|830|833|825.5|822|827|802|842|847|838.5|849|849.5|895.13|871|864.57|894|928|921.5|919.25|920.13|930.5|940.13|918.31|891.37|899|879.5|874.08|915.5|972|994|1022.33|1047|1078|1032|1031|1002|989|1016|1016
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||477.2|498.6|482|470.6|452.6|455.2|435|444.4|437.4|474.2|484.6|482.9|486.2|491.4|486.6|477.2|493.6|520|529.5|569|577|571|570|570|567|556|540.5|538.5|552|558.5|548|545.5|552.5|590|590|574|590|595|591.5|570|551.5|572|574|553.5|540|549.5|562|558.5|532.5|518.5|510|511.5|529|538|555|562.3863|545|529.5|519.5|524.5|526|503.5|485.0097|484|424|437|438.2|420.2|424.6|409.2|412.6|440.6|431.6|416.8|418.4|431|440.448|423.6688|438.8|401|403.2|406.088|401.2|411.4|403.2|440.4|442.2|394.0515|381.847|407.64|406.4|416.4|378|387|388|332.6|362.6|431.2|401.4|445|435.7|470|469.6|460|454.4|474|477.8|507.5|514.5|509.5|500.5|504.5|460|463.8|433|428.8|434.2|410.4|392.4|422.71|440.6|464|475.88|497|506|476.8|474.6|476.8|480.2|486.2|520|540|530|554|565.1|557|544.5|529|515.5|517.5|539.8|562|600.5|639.3|636.81|646|639.5|632.5|598|622|622.5|634.5|626|608.15|606.5|588.5|575.5|573.5|560|564|516.5|507.5|508|502.5|539|537|540|542.51|579|577|546|579|639|663|645.5|643|615|633.5|639.5|634.5|623|639|645.55|645|597.5|589|596|605|622|648|647.5|640|656.5|641.5|646.5|607.01|601|585|580|580.5|590.5|621.5|619|619.5|630|602|590|597|611.5|609.5|627.73|598.5|593|590|586|572|559.5|595.12|597|596|604.05|602.5|606.5|590.35|593.5|596.5|590.5|585.5|590|588.5|593.5|595|556|565|557|633|612|580.25|564.5|549|565|569|582|584|582.5|574.83|609|542.5|538|524.5|535
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2242|2324|2472|2492|2502|2462|2490.876|2540|2370|2342|2400|2430|2356|2400|2426|2420|2432|2580|2554|2662|2642|2700|2692|2700|2696|2680|2682|2642|2720|2648|2646|2588|2576|2612|2574|2440|2470|2620|2406|2406|2378|2390|2328|2282|2118|2184|2216|2204|2208|2336|2336|2396|2478|2490|2498|2476|2418|2384|2346|2172|2152|2142|2094|2102|1880|1956|2012|2062|2018|1939|1997|2038|2072|2016|2018|1989|2007.635|1952|1999|1990|1982|2020|2030|2108|2084|2098|2132|2094|2040|2006|1990|2088|2137.6001|2146|2144|2042|2116.3999|2390|2046|2186|2296|2382|2370|2416|2356|2490|2496|2574|2566|2542|2536|2478|2386|2492|2472|2396|2396|2232|2190|2194|2146|2178|2172|2314|2294|2156|2094|2034|1954|1966|2066|2080|2044|2042|2210.98|2208.98|2214|2122|2068|2034|2094|2206|2446|2481.1899|2520|2551.3899|2414|2344|2216|2306|2322|2384|2432|2440|2416|2410|2354|2369.74|2346.5601|2334.98|2224.8899|2242.27|2304|2332|2572|2694|2718|2731|2766|2766|2632|2790|3100|3400|3438.0601|3420|3284|3240|3282|3122|3242|3256|3212|3156|3078|3024|2952|2960|3084|3113.3601|3050|2880|2882|2826|2766.04|2718|2754|2730|2666|2604|2582|2527.46|2600|2620|2610|2580|2559|2476|2540.45|2542.3999|2610.54|2698.1399|2633.8999|2602.75|2647|2632|2559|2606.98|2607|2500|2537|2524|2452|2472.5701|2456|2457|2371|2373|2354|2356|2052|2086|2067.6001|2047|2026|2011|1951|1902|1904.72|1907|1923|1909.72|1936.84|1960|2015|2063|2037|1984|1969|1949|1958
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||762|738|772.4361|795|770|770|775|774|779|777|783|775|774.84|748|748|750|724|715|719|719|710|706|683|713|704|698|671|684|699|726|717|719|699|693|701|671|658.94|655|648|641|644|640|637|617|620|620|590|598.76|613.56|624|613|618|617|624|625|579|560|560|564|543|539.844|540|531|508|477|480|480|470|467.5|459|452|443|438|437.4774|440|429.4|431.5|415.5|410|440|441|441|431.5|446|445|450|440|434|429|413.3|395|396|397|387|378.43|356.5|338|353.8|405.5|424.79|440|458.38|458.5|460|480|480|476|476.5|477|480|470.5|481.5|489|492.5|497.86|503.89|507|495.5|498.5|505|506|508|510|511|500|496.5|490.5|488.5|480|475|477|470|458.5|453.4|449|448|446|443|445.5|446|445.5|437.48|440|446|440|440|439.89|437|441|445|444|469|475|479|465|457|456|459|459|461|462|460.07|464|468|473|473|450|450|455|455|458|463|470|477|474|468|450|460|455|447|431|430|440|440|425|410|419|439|450|465.5|469|465|462|470|473|466|475.3|483|491|493|495|502|502|492|478|487.85|485|475|495|502|476.85|480.83|461|441.7|433.84|431|435.5|432.4|436.5|422|405|401.8|402|403|402.01|394.18|393|392.4|395.5|395.8|394.9|392|391.9|387.5|382.8|379|389.88|390.5|389.25|385.5|385.5|375|368|351|348.81|340|331|325.75|323.25|333.71|336.19
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||517|513.181|536|551|520.996|522|513|507.923|519|533|538|527|521|515|500|482.9975|467.5|461.5|465.5|464.55|465|465|458.2475|472|473.5|479|462.5|457.5|480|489|488|479|472|479.5|480|464.5|446|451|459|461.4832|464.5|460|451|428|430|430|430|423.5|436|440.586|436|435.5|446|464.5|463.5|448|427|411.5|411|392|386.5|394|375|355.5|332|338|338|331|332|328|331|336|332|325.5|330|326.5|327.5|323|320.5|338.5|338|337.6212|335.5|340|337.5|334.5|334|319.5|308.725|299.5|284|284|282|285|274.2267|266|243|243.5|282|294|307|317|316|324|328.5|333.5|332.5|336|337.5|332.5|333|331.5|334|335|339|342|347|349.5|350|353.5|343.5|344|345|351.5|353|359.5|352.3|356|357.5|357.5|353.45|345|345.5|348|344.75|342|343.5|345|348|346.5|343.5|340.5|332.5|334|333.5|333.5|335.5|338.5|336|338|344|342|345|345|339|329|330|330|335|335|335|334|345|345|342|337|335|335|340|339|331|332.48|350|354|350|345|342|345|343|330|330|327|326|326|323.07|317|328|330|346|350|349|334|345|349|349|346|344|346|351|353|355|362|361|363|361|357|355|357|370|368|357|357|356|332|324|319.25|323.75|321.25|315.75|314.75|308|307.5|307.75|309.31|313.5|305|300.96|298.05|303.25|303.7|303.5|301.25|299.19|304.5|304.75|305.5|301.75|299|295.5|297|304|303.25|293.25|287|285.75|285|284.5|284|286|292.15|293.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||195.45|200.3763|200.8|189.55|185.75|184.762|171.45|173.85|175.2|185.5|179.45|178.1943|203.2|205.2|207.9|205.6|202.7|218.7|209.4|202|213.849|216.9|213.2|207.6|211.6|204.5|204.7|193.2|194.45|205.2|205.6|204.5|210.2|215|215|214|206.3|210.3|212.5|205|196.4|198.8|198.629|194.25|195|200.4|201.3|196.1|190.5|174.85|166.45|169.75|134.85|138.3|142.7|141.8|140.3|143.936|139.75|138|141.95|151.05|153.6|142.4|104.47|96.56|95.28|91.98|86.32|76.2|79.98|93.38|94.54|94.26|95.76|93.86|99.34|92.36|100.9|101.75|96.68|98.66|100.202|103.7|109.15|121.15|113.8|107.4|83.02|83.9|81.28|89.9|77.4|85.84|81.3451|66.2439|77.56|94.18|121|155.6|176.95|187.85|194.25|182.45|180.65|178.55|180.06|187.91|194.4|194.8|213.6|222.1|183.9|186.85|149.65|147.15|151.9|142.43|146.5|143.35|127.65|117.8|123|128.1|132.25|144.15|142.9|151|155.2|158.15|200.3|206.4|205.1|207.3|208.6|194.15|199.55|184|184|188.6|192.65|210|201.5|211.5|220.1|217.8|217.8|213.3|201.2|210.2|208.3|205.6|199.6|200.1|197.3|206.26|195|199.2|198.5|192.7|191|186|193.8|194|209.2|214.2|257.6|276.6|269.8|278.6|271|283.8|309.4|328|331|336|340|340.2|346|349.6|356.4|367|356.6|342.6|334.6|347.8|347.2|328.4|323.2|309.27|305.1|296.2|303|323.2|330.8|318.2|305.4|307.4|311.4|307.8|302.6|307|325|315.4|305|311.6|315.2|315.6|333.62|335.2|336|331.2|340|339.7|341.6|333|328|320.2|321.6|319.1|317.9|317|316.4|315.4|307|309.1|303.9|299|291.2|291|292.7|293.1|296.4|290.3|294|272.4|278.2|284.7|286.9|282.6|281.8|282.2|272|272.6|274.43|292.7|294.9|284.4|288.5|280.2|288.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||1076.5|1118|1196.16|1228|1220|1195|1152|1186.3|1148|1172|1170|1181.5|1212.485|1236|1230.5|1196|1207|1252|1278.5|1263.5|1301.5|1239|1258.5|1241|1241|1234|1216.5|1207.5|1222.5|1250|1222.5|1232|1268.5|1335|1351|1336.5|1335|1302.994|1282.5|1270.5|1254.5|1234.5|1169|1113|1097|1073|1067|967|905|907.5|940|920|903|930|995|987|983.091|961|936.5|920|941|882.5|856.5|808.5|618|614|605.5|628|635|581.5|578|610|662.5|648.5|643|646.5|639.527|637.5|683|729|736.845|742.5|746.5|801.2|799|908|865.5|803.5|788|845.988|818.5|869.674|832.5|764|767.5|585.5|652.5|877.5|1196|1330|1449|1491.8|1459|1431|1403|1397|1363|1303|1348.87|1343.11|1350.96|1342.72|1200.17|1206.04|1150.08|1141.41|1146.23|1178.01|1194.39|1209.8|1149.12|1083.62|1092.53|1098.0699|1093.25|1016.19|1028.71|1028.71|1014.26|1015.23|1052.79|1066.28|1032.5699|1027.75|1011.38|1005.6|999.82|996.93|978.63|970.92|1025.91|1017.2|1069.17|1088.4301|1105.5|1098.0699|1066.28|1077.84|1096.62|1133.22|1140.9301|1123.11|1090.16|994.14|996.93|1013.11|997.89|977.66|971.88|906.77|848.01|823.74|830.68|850.33|864.97|937.59|926.68|1032.09|1059.5601|1040.64|917.17|1026.75|1004.15|1069.88|1078.71|1076.86|1075.47|1101.99|1061.58|1068.0601|1055.5601|1056.48|1074.08|1071.76|1078.71|1068.0601|1064.8199|1077.45|1149.54|1192.6|1189.8199|1203.24|1214.49|1207.41|1195.84|1164.8199|1164.8199|1153.24|1105.5601|1090.51|1110.1899|1118.0601|1121.76|1112.97|1024.08|1007.87|1004.17|1002.69|1083.34|1069.91|1091.4399|1110.65|1116.21|1090.74|1073.15|1077.78|1080.5601|1077.3199|1082.41|1070.37|1119.45|1131.48|1122.6|1116.67|1113.89|1085.1899|1012.99|994.45|1059.26|1080.5601|982.41|972.23|932.34|924.08|966.67|931.2|892.6|893.98|915.28|900.47|897.69|864.36|862.97|853.71|862.5|863.89|876.39|881.02|872.69|882.87|845.37
04168|1076872|/equities/vivo-energy|FTSE350||133|132.8|134.8|133.8|132.2|134.8|136|134.8|135.6|134.8|108|108|108|108.2|108|105|107.2|112|112.2|113.6|117.2|111.6|109.6|109.016|114.6|110.4|107.8|106|106.6|102.2|101.6153|106|104|106.8|110.6|109.4|110.6|110.903|106.2|104.8|103|104|104.8|100.6697|96.6|95|95|95|93.7|90.4|86.3|82.7|82.4|84.6|87.3|89|88.8|89.3|89.2083|89.9|91.1|90.6|97|101.8|84.5|77.8|77.8|78.5|78.4986|77.1|74.4|77.9|79|77.8|76.3|77.9|84.8|78.4|78.5|78.5|80.5|86.9065|86.3|89|95.3|98.9284|94.786|80.2755|77.7|86.1|82|93.361|76.9|79.33|85.5|72.0655|78|99.8|107.4|107.41|111.2|115.6|116.8|119|120.2|120|124|123.8|128|125.8|131.2|129.8|122.6|122.8|129.8|128.2|130|130|124.2|130|127.2|128|135.2|136.8|132.2|131.41|123|124.02|123.2|124.4|126.68|127.6|137.2|134.6|134.2|137.6|144.7|144.06|139|127|118.8|130.2|130.4|134.8|133.4|135.6|136.8|132.8|129.72|132.3|137.38|138.3|136.26|142.88|135.2|135|141|140.78|139|137.66|136.76|141.86|137.62|125|124.7|116.56|112.02|111.82|119|124.88|121.96|125.2|130|141|142|139.98|144.96|149.46|147|148.62|160.64|151.94|158.98|149.34|149.5|156.34|151.2|155|151.51|160|170|180|182.28|189.8|198.1|173.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||129.08|123.6|119.14|116.66|113.62|113.62|114.52|115.58|112.62|118.38|119.94|114.96|113.34|113.31|112.69|112.54|115.2|116.467|116.28|118.28|122.9186|123.98|123.64|122.86|122.2|119.24|118.34|121.1389|120.28|122.46|122.94|132.04|132.34|130.5|129|130.18|142.3|142.74|142.5|137.84|136|135.98|137.86|135.62|136.62|138.14|133|126.14|131.24|136.18|134.9|137.24|132.3|128.4|130.28|133.44|126.9621|124.52|133.24|136.434|130.48|127|127.96|120|107.66|112.35|113.1|113.55|112.54|105.8|107.16|110.76|111.22|111.56|119.08|119.32|122.04|120.1|123.26|132.2|130.5|131.96|131.4|130.72|131.06|142.44|139.1|136|130.58|125.98|114.76|120.84|112|114.74|121.02|117.98|123.6|125.82|132.28|141.98|153.7|156.94|153.52|155.9|157.86|156.98|158.5|153.78|150.86|151|152.12|147.8|154.3|160.44|156.58|169.46|164.96|160.88|163.26|162.9|162.98|163.02|165.04|161.76|163.32|158.12|156.46|158.58|151.7|151.22|154.04|146|131.74|135.12|135.32|129.46|130.71|131.68|134.48|130.8|127.32|138.4|142.76|144.5|143.94|144.6|142.42|144.96|144.5|148.06|143.56|137.7|142.22|143.76|142.26|143.62|141.14|150.74|153.16|158.76|158.62|156.06|162.88|165.8|170.2|171.78|158.53|162.58|151.58|153.02|153.46|154.72|159.62|164.14|171.58|170.94|169.36|167.54|175.62|178.28|182.44|188.3|188.46|180.7|183|194.54|191.06|188.82|192.14|190.28|198|196.5|199.88|211.35|212.6|214.05|214.6|210.3|207.85|205.15|198.93|202.45|208.2|208.25|206.8|205.35|205.3|218.95|227.35|229.6|231.75|239.65|236.9|235.8|237.4|233.35|231.25|227.7|230.75|231.05|223.45|222.65|220.53|219.61|218.61|213.35|210.2|211.45|217.2|220.15|221.95|221.8|223.7|228.1|225.3|226.13|231.25|224.05|220.2|225.71|226.65|231.9|231.7|233.9|230.35|222.2|211.75|205.7|206.24|204.6|206.3
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||1264|1312|1454.4858|1600|1530|1486|1477.6|1567.9919|1460|1472|1424.098|1382|1166|1182|1096.12|1108|1070|1010|1050|1050|1074|1024|1032|1030|1085.38|1046|1008|1001.9875|955|905|886|860|872|860|833|826|801|733|740|752|760|753|739.0507|690|704|704|679|652|642|649|699|668|679|680|640.006|621|596|603|573|529|530|493|490|485|430|419.5|420|428|429.9397|354|330|343|347.5|354.5|354.5|337.5|350.0812|278.5|289.5|294.5|299.5|299.5|299.5|306.5|299.5|315.4|320.5|307|265.5|242.5|258.4|261|232.85|264.5|257.5|209.5838|225.2|240.2|335.8|353|387|387|391.51|395|384|397|396.8|394.8|395.8|376.8|370.8|330.2|331|340|300|300|305|306|294.5|302|294|287.5|292.5|311|290|295|300.5|306.5|295|285|290|295|303.35|299.5|292|300|305|313.5|312|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1780|1885|1885|1834.5|1744.5|1727.5|1732|1791|1742|1800|1836.8101|1846|1828|1760|1693.5|1665|1665|1737|1765.5|1818.5|1775.5|1800|1705.5|1682|1712|1771.5|1924.5|1904.5|1911.5|1897|1912|1932.5|1923.5|1933.5|2010|1960|1905.5|1940.5|1935|2015.49|1996|1986.5|1872.5|1840.5|1787.5|1899.52|1905.5|2028|2108|2034|2046|1960|2009|2006|2098|2130|2069|2007|1935|1808|1737.5|1791|1693|1641|1550|1602.5|1600|1670.5|1635|1287.5|1302|1355|1323.5|1306|1333.5|1354.5|1383.5|1264|1238.5|1230.34|1139|1132.5|1107|1116|1077|1138.5|1106.5|1035|1011.5|972|994|1003.5|867.2|945.2|947.4|800|772.2|853.4|1193.5|1419|1399|1410|1445.5|1452.5|1396.5|1450|1530.5|1524.5|1544|1578.3|1575|1552|1437.5|1467.5|1442.92|1500|1504|1414|1415.5|1419|1405.5|1445.5|1497.5|1640|1593.6|1521|1480.5|1385|1362.61|1364|1574|1559|1535.5|1543.65|1605.5|1546.5|1537.5|1573|1507|1553.5|1586|1631|1642.5|1755.5|1819.72|1777|1798.5|1697.5|1574|1687|1655.5|1675.5|1679|1663|1578.5|1578|1544|1476|1430|1455|1326|1327|1380.5|1457.84|1564.5|1488|1543.5|1610.8199|1640.5|1656.5|1579.5|1741|1758|1809|1804|1811.5|1660|1918.25|1933|1902|1909|1958|2032|1983.5|2017|2027|2009|2013|2040|2231|2247|2240|2333|2313|2294|2215|2283|2271|2110|2014|2013|1980|2015|2003|2059|2088|2099|2127|2290|2276|2210|2326|2281|2163|2136|2066|2035|2051|2073|2011|2064|2123|2154|2038|2015|2018|1976|1871|1820|1851|1819|1846|1778|1819|1874|1920|2011|1839|1803|1782|1795|1907|1924|1887|1929.5|1941|1896|1999|2096|2010|2021.28
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1730|1716|1625.5|1623|1517|1510|1400|1455.5|1448|1560|1702|1676.5|1723.5|1647.5|1662.5|1668|1770|1809.5|1740.5|1681|1532.8051|1679|1710|1663.5|1691.5|1721|1710.5|1680.5|1676.9396|1721|1706|1728|1794|1807|1803|1788|1755.5|1923.5|1914.5|1895.5|1913|1931.5|1918|1896|1869|2064|2032|1974|2035.2|1787|1720|1694|1711|1809|1642.965|1628|1610|1585|1606|1675|1667|1539|1512|1513|1072|1047|1042|1039|1065|1006|1079|1182|1272|1253|1198|1003|1091|1036|1041|1059|1066|1118|1127|1167|1235|1481|1347|1194|995|1043.7375|1180.45|1345.58|1166.35|1317.65|1354|1144.6324|1171|1101|1735.8|2012|2372|2436|2500|2490|2552|2572|2578|2636|2660|2658|2638|2604|2458|2490|2386|2343.3999|2322|2282|2324|2308|2136|2022|2022|2044|2040|2044|2020|1993|2040|2052|2148|2164|2114|2082|2096|1978|1974|2048|2024|2018|2064|2100|2036|2070|2120.6799|2148|2222|2178|2142|2184|2166|2140|2130|2084|2056|1994|2006.1|2014|1891.0699|1900|1804|1734|1841|1934|1984|1992|1990|2124|2114|1994|1797|1908|2072|2108|2108|2154|2110|2079|2120|2030|2002|2002|1952|1946|2002|2016|2010|2054|2076|2062|2138|2004|2030|2038|2016|1974|1971|1939|2028|1992|1991|2006|2060|2044|2074|2076|2072|2096|2198|2174|2200|2282|2338|2347|2268|2223|2224|2110|2067|2044|2072|2076|2089|2106|2093|2095|2072|1999|1941|1912|1864|1882|1849|1849|1826|1755|1731|1713|1726.1|1745|1814.1|1800|1781|1803|1810|1795|1800|1805.16|1803|1834|1963
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3110|3188|3270|3200.4041|3080|3064|2907|3035|2957|3132.6001|3223|3434|3449|3355|3351.2681|3399|3418|3465.3831|3390|3328|3362|3287|3224|3107.595|3226|3265|3124.853|3118.6931|3146.9651|3280.2329|3218|3285|3445|3445|3285|3282.95|3205|3320|3344|3467|3586.585|3646|3547|3512|3481|3541|3599.687|3619.3679|3709|3467|3333|3318.616|3137|3199|3249|3226|3313|3214|3252|3317|3406|3322.325|3136|2830|2399|2369|2400|2399|2416|2172|2175|2352|2580|2619|2560|2462|2602|2402|2320|2377|2430|2479|2399|2460|2475|2870|2785|2731|2993.4199|2980|2948|3181.98|2908|3009|3115|3109.7|3280|2683|3420|3982|4674|4821.2998|4830|4644|4563|4508|4846|4869|4926|4958|5194|5090|4630|4734|4512|4400|4312|4222|4319|4339|4228|4432|4514|4542.1201|4562|4483|4393|4321|4272|4332.98|4686|4897|4922|4819|4796|4660|4753|4780|4794.7402|4682|4587|4606|4770|4861.04|4853|4892|5038|5162|5110.0498|5114|5114|4903|4928|4989|4981|4958|4988|4975|4975|5002|4703|4583|4512|4591|4657|4757|4661|4708|4712|4705|4552|4639|4655|4733|4749|4753|4743.4399|4776|4800|4027|4000.01|4020|3941|3977|4058|4075|4010|4060.6001|4128|4224|4256|4245|4573|4246|4289|4353|4340|4273|3937|3701|3734|3856|3959|3947|3954|3964|3979|3849|3941|4035|4020.2|4001|4050|4009|4052|4052|4055|3654|3606|3591|3716|3725|4042.48|4045|4078|3896|3780.4199|3700.3301|3799|3822|3781|3896|3898|3928|3912|3929|3956|3888|3983|4059|4080|4035|4218|4318.1899|4297|4191|4121|4089.05|4333|4260|4211
04174|6875|/equities/witan-investment-company|FTSE350||241|250.5|253|256|252|248.5|248.24|251|248.98|255|257.5|257|257.5|250|247.525|245.399|242.48|250.46|249|251|253|253|250|251|251.745|249|246.75|247|247.5|247|245.5|241.95|242|241|241.5|239|235|239.835|242|242.5|239|238|235.5|228.5|227.5|231|228|235|232|238|236.025|235.5|231.5|234|234|233|230.5|222|218.7197|218|216|210|213.602|212|199.1172|200.568|200.5|197.299|194.2979|188.756|187.534|190.6|190.3549|189.9073|187.2|189.076|191.8|186.4|183.4|189.8|188.8|188.6|187.2|189|191|187.6465|185|178|170.8|174.8|172.2|182.6|175.1193|181.8|178|162|163.2|161|187.87|206|224.45|230.99|231.24|230.5|228.5|235.04|235.5|234|234.5|234.59|232|225|220.69|223|222|221|222.5|217.5|216.5|215.5|214|216.5|216.82|218|219|215.71|213.1|218|217.19|218|226.5|223|223|220.05|221.25|214.5|214.5|211.5|209|211.75|213.2|213.2|215.6|217.2|217.2|215.6|212|211.6|206.2|210|205.2|206|208.8|208.79|208|205.2|202.8|204.2|204|203.38|196.4|194.4|199.2|200.8|210.4|208|207.88|208.8|208.8|208.6|206.44|206.48|215.34|222|223.74|224|220.69|225.6|226.8|225.2|226.8|228|224.4|224.8|224|221.2|218|219.2|222.31|223.6|221.2|218.4|220.8|220.4|219.2|213.2|210.8|208.4|204.4|205.48|203.2|210.8|212.4|210.8|214.8|212|210.8|212.65|220.4|223.2|222.6|223.6|220.4|216|215.8|213.4|212.84|214.2|213.6|213.4|215.8|215.6|213.2|213.8|212.84|212.4|205.4|205.8|208|209.48|209.2|209.8|210|209.1|208.6|207.6|207.55|204.95|202.4|208.74|206.79|204.2|204.2|204.4|204.43|202.6|201.6|198.4|197.2|197.45|197.4
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||4500|4749|4895|4882|4310|4458|4295|4573|4375.8193|4456|4855|4970|4890|4672|4630|4832|5264|5478|5284|5074|5092|5054|5238|5074|5266|5296|5052|4579|4676.6348|4933.3535|5088|5150|5048|4834|4961|4859|4735|5068|5042|4970|5060|5030|5180.2451|5090|4912|5595|5595|5559.3623|5520|4922|4880|4882|4464|4576|4424|4702|4834|4741.4248|4820|4904|4874|4740|4574|4659.5801|3736|3542|3550|3300|3378|3208|3370|3624|3734|3808|3926|3640|3788|3412|3598|3550|3548|3484|3438|3490|3466|3696|3712|3476|3074|2818|2770|3096|2834|2864|2918|2318|2640|2550|3620|3560|4249|4525|4526|4311.5151|4360|4300|4359|4137.7002|3995|4007.9326|4037|4164|4003|3959|3970|3942.9841|3960|3887|3920|3947|3790|3700|3635|3664.6765|3607|3662|3700|3574|3512.46|3556|3772|3902.1499|3651|3623|3655|3463.6799|3545|3652|3590|3263|3392|3416|3479|3552|3469.55|3500|3333|3159|3082|3264|3236|3233|3226|3335|3247|3171|3178|3189|3067|2985|2905|2792|2905|3013|3132|3143|3065|3139.4775|2970|2796|2590|2650|2599|2811|3078.5|3258|3187|3220|3286|3355|3429|3440|3515|3755|3814|3741|3612|3780|3807|3749|3588|3512|3480|3371|3412.25|3434|3350|3482|3439|3406|3293|3496|3503|3554|3684|3438|3332|3488|3825|3717|3595|3717.52|3730|3686|3540|3588|3608|3482|3296|3233|3404|3373|3303|3342.25|3319|3166|2878|2890|2945|2975|2969|2948|2946|2855.01|2848|2627|2699|2589.3401|2517|2435|2366|2430|2367|2378|2316|1949|1925|1812|1802|1750|1740
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||883.5|893|850|848|838|822|828|872.5|868.5|874.5|877|858.15|862.5|853.5|887|874.7937|853.5|899|905.5|912|964.5|971.5|979|978|949.5|923|884|860.5|874.5|881.5|850|881|890|927.5|925.5|917|897.5|912|903|829.5|851|845|835|820.5|817|824.5|792|809.5|851.5|757.5|746.5|742|734.5|755|765|796.5|792.5|765|776.1717|803|781|748.5|757.5|772|656|624|640|621|603.5|563.5|515.5|546|559.5|568.5|595.5|602|614.5|613|615|604.5|633.5|655|682|701.5|730.5|815|823.5|773|705|770|766.5|783.5|784.5|833.5|829.5|784.1188|840.5|834|1082.03|1182|1273|1317|1308|1245|1261|1249|1179|1209|1205|1204|1208|1239|1165|1119|1126|1120|1064|1042|1046|1054|1021|978.5|970|995.5|953.5|883|877|867.5|851.08|843|877.5|890.75|907|902|900.25|894.38|896.5|875|911.07|903.5|964.5|971|999|999.5|991.5|1001|1003|1011|1007|1043.22|1032|1008|989.5|965.5|968.46|961|969.5|918.5|903|877|833|812|854.5|863.5|854|906.5|929|1004|1027|1020|980|985|965.5|999|1048.17|1056|1068|1084|1095.47|1057.5|1075|1097|1100|1122|1133|1110|1088|1114|1151|1170|1176|1145|1152|1139|1138|1135|1092|1023|1034|1025|1001|1020|1001|978.5|993|980.5|972|986|1040.5|1019|996|1029|1019|1014|986.6|972|963|956.58|970.5|970.55|972|910.5|911|944|933.5|909|896.5|900|909|901|894.5|885|924|910|923.5|933.5|914|886.5|900|922|959|956|919.5|889.5|874.5|885.5|890|874|887|872.5|856.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||3193.2|3360|3445|3645|3620|3625|3600|3620|3600|3665|3770|3800|3871.425|3690|3638.4878|3625|3625|3745|3745|3725|3852.7|3858.2749|3775|3725|3775|3795|3805|3850|3880|3925|3924.3999|3855|3785|3765|3730|3725|3695|3715|3820|3881.7998|3835|3810|3755|3745|3713.9651|3735|3685|3800|3855|3965|3950|3895|3940|3950|3915|3898.314|3811.6013|3810|3815|3750|3665|3610|3701.6833|3712.7161|3785|3556.4871|3667.875|3710|3655|3585|3590|3585|3472.5|3515|3517.5|3505|3517.333|3507|3555|3680.8799|3655|3734.75|3700|3690|3650|3529.6001|3678.5|3640|3634.8999|3500|3370|3401.54|3355|3300|3145|2945|2880|2677.75|3055|3190|3247.25|3375|3320|3275|3200|3275.95|3257.55|3200|3190|3260|3175|3040.9126|3015|3020|2890|2805|2735|2665|2585|2575|2650|2680.6499|2719.8501|2730|2775|2812.0061|2815|2835|2821.311|2795|2855|2795|2795|2815|2815|2737.8|2735|2645|2625|2625|2615|2620|2637.3799|2645|2630|2727.425|2765|2755|2739.3|2785|2745|2765|2730|2740|2725|2665|2639.8989|2675|2625|2610|2475|2395|2600|2650|2785.9541|2695|2620|2683.8999|2670|2605|2670|2710|2780|2920|2900|2850|2835|2920|2890|2850|2860|2858.3999|2810|2850|2850|2805|2710|2695|2730|2700|2645|2625|2595|2570|2525|2489.5|2470|2445|2435|2440|2455|2553.75|2590|2550|2535|2485|2470|2448.3999|2648.45|2640|2625|2629.25|2580|2542|2543.96|2545|2507.9199|2544|2544|2558|2595|2584.8401|2659.3979|2675.8301|2679|2707|2540.896|2524|2590|2606|2595|2529|2517|2507|2526|2568|2560|2551.9937|2527|2580|2555|2480|2480|2428|2389|2375|2358|2363|2336|2358|2360
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||1188.5|1221.5|1198.5|1179|1142.5|1129|1119|1116.1716|1080|1120.5|1121|1116.5|1090|1067|996.8|1001.5|1005.5|1016|1006.5|983.2|1012.5|1005|989.2|995.4|1004.5|976|959.4|971.6|984.4|1001.5|1012|1003|1022|1021|1016.5|993.6|987.8|993.8|1001.5|1000.005|983.6324|985|954.8|950.2896|937.4|947|936.2|911|882.2|858.5309|827|821.4|800.193|826.4|839.2|856.2|837|819.8|826.2|789|787.6|759|767|762.8|658.2|671.8|670.6|672.2|674.4|627.2|596|650.8|645.2|642.2|669.8|625.6|657.4|625.2|619|650.43|626.6|645|641.8|664.6|660.8|727.4|709.4|656.4|611|619.64|611.2|656.2|562.2|590|582.2|562.8|568.8|538.4|719.86|774.8|950.28|990.46|988.4|997.4|994.06|1031|1076|1079.5|1085.5|1081.5|1067|1024|1013|1014|995|1015.5|1014.5|989.8|988|973.64|974.8|1034.98|1015.5|1031.86|1047|984.4|975.8|971.8|994.2|1007|987.6|958.2|964|996.2|1017.14|991.6|1027.6801|1005|993.4|962.2|1021.5|966.6|978.6|982.2|971.8|934|889.2|874|823.8|887.2|867.4|882.8|898.8|856.82|850.2|885.4|890.2|888.6|901.8|888.6|864.8|868.6|894.2|909|894.6|885.8|874.2|885.2|908.6|929|1060.5|1075|1137.08|1157.5|1155.73|1156.5|1187.12|1288|1323.5|1312|1290|1235|1197|1226.5|1251|1257|1212.03|1232.5|1256.21|1290.5|1265.5|1273|1375.5|1338|1318.5|1290.5|1163.75|1188|1206|1167.5|1143.5|1190|1216.5|1273.5|1401|1469.5|1474.25|1308|1312.5|1387.5|1398|1354.5|1350.91|1397.5|1398|1389|1341|1323|1281|1311|1324.85|1342|1387|1416|1410|1411|1430.63|1418|1407|1427|1434|1596|1610|1593|1573|1604.11|1606|1591|1632|1678|1735.05|1712.1|1760|1762|1744|1732|1723|1704|1729|1735|1747
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||1028.5|1118|1116|1036|1007.7|972|1014.8|988|983|969|995|966.65|996|1028.85|1168|1131.8|1123.7|949.8|928.95|963.65|926|946.2|942.3|973.95|966|987|941.95|897|865|879.5|883|910|931|931.83|872.33|854.25|900|882.5|907.52|822.38|737.73|727.98|725|695|699.7|652|646.42|667.5|625.73|629.7|622.5|605.85|596.88|629.48|660.02|682.95|637.5|615|636.48|643.5|605|581.5|577.48|564.75|567.4|512.5|503.45|505|512.52|518.35|548.3|565.5|536.5|560.45|612.5|614.5|550|538.5|497.5|478.98|474|479.95|474.2|490|481.38|472.5|503.15|513.5|524|540.5|596|568.92|480.65|487.32|459.95|409.5|394.95|434.88|490.62|500|535.5|527|516.27|499.45|499.5|436.25|443.9|465.25|422.5|422.38|403.85|404|421.82|427.5|428.75|410|439.98|443.5|446|404|389.5|417.5|425|407.25|402.24|401.25|405|400.5|447.91|451.73|427.26|419.7|430|438.49|449.86|437.76|425.52|433.87|451.11|454.71|432.26|381.95|385.51|394.78|394.6|394.35|401|390.29|384.07|354.13|361.55|369.94|342.41|343.58|376.89|432.88|397.36|376.69|380.48|373.53|350.97|348.92|351.27|351.97|353.18|358.69|363.94|349.54|339.77|340.25|310.8|316.79|317.26|293.31|312|325.41|325.64|331.62|337.61|338.24|339.21|346|311.04|305.05|299.02|306.36|296.9|298.11|311.28|311.04|296.66|304.66|311.04|320.62|322.05|325.2|325.64|323.01|300.65|285.65|276.31|276.91|289.6|281.35|284.94|282.52|286.12|273.9|268.06|274.24|275.36|280.62|281.11|276.8|279.19|227.71|219.33|219.81|220.53|218.85|222.44|229.87|221.5|219.04|227.47|214.77|216.7|226.25|211.91|213.58|212.87|209.27|212.39|228.19|236.1|239.21|239.06|239.06|226.25|224.29|232.96|248.95|217.83|221.58|215.26|234.16|215.38|210.42|211.67|194.67|190.96
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2238.55|2392.8999|2374|2303.8|2238.5|2199.6499|2340.8501|2330.2|2332.45|2445|2589|2578|2437.45|2354.8|2364|2349.5|2284.8999|2357.8999|2390|2479.8999|2509|2498|2354.6499|2373.8|2366.55|2454.95|2415|2375|2135|2058.55|2064.8999|2078|2066|2062.6001|2037.1|2040|1987.95|1921|1928.9|1903.45|1980|1934.95|2022.85|1920.6|1925|1798.75|1856.6|1894|1847|1843.55|1813.6|1784|1725.65|1746.35|1814|1769.55|1652.55|1694.4|1659.85|1700|1785|1757|1723.9|1696.95|1703.2|1700|1636.2|1566|1531.5|1423|1431.4|1438.05|1355.4|1403.2|1439|1444|1434.95|1452.95|1454.9|1423.95|1359.9|1334.95|1340|1319.7|1284.9|1316.3|1310|1297.95|1240|1257|1204|1192.8|1244|1193.25|1029.9|985.85|1068.75|1162.35|1292.35|1356.45|1438|1451.75|1500|1528|1579.6|1570.75|1534|1525|1501.7|1476.05|1470.4|1492|1546.8|1535|1509.1|1525|1590.5|1575.6|1556.95|1560|1496.15|1634|1709|1643.9|1531.75|1503.95|1550|1617|1602.9|1588.35|1596|1601.9|1647.55|1589.8|1606.95|1589.9|1549|1614.85|1735.85|1769.05|1709.35|1614.65|1637.9|1649.3|1695.8|1711.5|1685.55|1723.4|1679.85|1597.6|1626.85|1579.95|1500.1|1398|1399.45|1441.7|1448|1454|1503|1499.75|1516.9|1499|1573|1541.65|1530|1498|1523.05|1528|1489.3|1474|1431.5|1580.95|1509.75|1588.2|1627.9|1614|1619|1678.9|1669.55|1657|1601.65|1584.5|1563.75|1552|1341.8|1395.5|1413.2|1368.9|1309.95|1349.4|1353.5|1371|1379.9|1478.65|1542|1599.9|1581.95|1629|1559.15|1576.85|1547.65|1574.25|1623.45|1631.1|1675.5|1665|1685|1707.25|1754.95|1832.55|1857.45|1835|1820.4|1770|1748|1774.35|1760.05|1705.65|1754.2|1815.1|1816.15|1837|1813.95|1818|1774|1748.2|1692|1847.55|1869.95|1823.7|1831.9|1813|1824.9|1837.55|1837|1758|1809|1769.65|1627.85|1643|1674.15|1647.45|1658|1671.95|1692.95|1740|1756.7|1669.95|1644.85|1522|1512
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||1826.95|1908.5|1890.45|1744.65|1760|1703.95|1762.2|1788|1745|1788.9|1766.55|1719.5|1511.5|1581.15|1672.95|1656|1569.45|1557.9|1516|1557|1628.45|1600.85|1515|1496.8|1565|1555|1449.5|1434.85|1449|1456.6|1565|1582|1572.6|1717.2|1713.55|1342|1351.55|1328.5|1322.4|1213.95|1182.9|1192|1251.6|1116.05|1093|905.4|928.4|944.9|862.4|831|724.45|611.7|534.4|552.95|541|526.6|507|479.85|473.95|466.35|461.9|415.5|404.7|371.65|359.5|347.5|327.85|325.85|335.6|311.95|296.25|304|307.95|306|322.4|245.4|204.5|195|190.85|172|162.45|170.65|164.15|169.2|156.85|165.45|157.9|153.6|146.4|145|139.35|147.45|155.45|150.95|147.15|138.95|152|142.55|208.5|228.65|255.85|261|258.6|243.6|238.35|232.4|229.25|213|213.2|220.8|220.8|213.25|213.7|221.5|209|212.25|212|202.4|183.7|175.8|140|149.75|155.4|152.1|146.9|138.65|138.3|136.95|133.95|135.9|131.85|135.95|141.7|146.25|161.8|156.3|153.95|159.35|161.9|160.7|180.8|124.95|127.4|131.8|138.65|145.35|148.65|153.3|150.2|145|150.75|143.75|136.3|130.7|125.6|142.9|144.8|148|151.25|154.45|164.2|167.8|162.7|158.6|168.5|175.55|164.4|167.9|176.75|179.5|176.7|170.7|147.85|141.5|143.4|155.65|158|170.65|168.27|157.86|146.98|148.4|145.27|147.01|117.11|94|80.88|93.22|96.71|97.56|91.16|93.51|89.52|92.05|94.93|102.68|105.66|101.65|108.08|109.97|106.05|105.07|107.79|128.59|132.7|131.19|141.34|133.97|139.44|136.44|131.22|128.91|122.87|107.09|105.26|98.52|96.47|96.56|102.45|101.31|100.17|90.24|84.04|80.31|78.04|79.05|77.18|84.04|85.31|86.29|87.81|72|74.56|89.29|90.97|90.24|89.8|91.28|87.87|86.45|84.33|85.88|85.05|78.92|78.64|79.58|80.19|73.55|100.64|101.62|79.36
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1964.45|1986.75|1720.5|1429|1407.35|1439.75|1474.85|1415|1414|1429|1358.3|1292.3|1224.8|1212|1237|1220|1264.8|1189.9|1163.5|1219.9|1216.2|1100|1060|955|921|921|975|1008|1029|1060|1170|1196.2|1257|1294.4|1323|1390|1320.5|1120|1125.4|1065|1108|1148|1223.5|1230|1340|1244.4|1200|1206|1209.7|1129.4|1116|1131|1064|1065.45|1025.95|1114|1090|1059|1059.4|1140|1159.9|1220|1137.65|989.45|899.2|856.4|734.8|735.8|770|756.9|686.9|697.9|619.5|571.3|472.5|384.4|388.5|375.75|353.1|362.9|382.65|424.85|377.7|486.75|420.65|344.6|287.4|251.7|244.35|235.95|218|212.85|204.9|201|174.75|159|157|142.4|137.8|163|191.45|208.4|221.65|213|196.5|208.95|209.55|243.75|192.6|164.1|137.9|135.5|138.7|138.75|106.7|99.8|95.85|92.7|93.1|93|79.35|66|60.45|57.5|50.6|46.2|47.85|47.4|47.65|49.4|50.05|50.35|51.1|53|54|45.75|43.05|44.1|46.15|46.6|47.4|40|41.65|44|46.95|48.05|38.1|39.4|38.25|38.45|41.6|37.45|35.3|32.95|35.2|37.8|39.85|39.1|40.95|42.25|42.5|43.2|46.8|45.8|47.75|50.25|45.65|45.9|46.35|42.8|38.85|40.55|35.1|40.75|48.8|56.2|56|58.6|62.8|60.25|62.7|73.3|69.85|56.4|35.6|33.4|31.95|30|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||732.8|790|795|758.8|738.9|747.5|778.8|794.95|746.5|774.3|761.7|755.5|719.8|765.55|829.9|817.7|753.8|756.9|776|786|765|762|733|716.45|717|719.9|690.95|700|735.65|737|729.95|761.65|802.9|901|849|784.9|791.9|789.7|782|765.85|746.9|809.9|885|742|755|735.7|767.8|765.7|711.35|676.65|621.65|573.95|547.45|562.5|542.45|527.35|508|482.9|480.45|475|458.3|416|395.2|376|375.9|373.9|369|362.85|368.75|354.9|359|359.8|357.95|378.35|366.9|366.2|353.75|330.9|323|325.35|339.65|366|366.8|360|354.9|351.35|347.15|334.15|324.8|312|286.85|296|279.7|279.4|255.85|259.6|266.5|283.35|334.7|351.9|371.4|374.5|378.9|376|387.75|389.2|394.6|394.3|384.7|374.2|380.45|380.9|383.35|384.95|377.1|391.8|394.95|405|428.85|423.8|410.25|417.9|420.6|384.8|377|368.7|375|363.4|379.55|380.5|382.8|409.5|421.5|419.4|419.5|418.3|426.35|429.5|429.85|426.8|430.6|375|386.05|398.4|394|396.55|388.3|388.9|385.9|375.8|369.4|349.2|339.55|359.25|352.9|341.8|375.35|402.7|399.95|386.95|390.9|390.75|379.5|376.45|379.9|374.6|370.9|351.4|338.85|340.15|329.4|339.3|332.9|338|366|388|385.9|392.95|394|387.8|379.6|406.4|404.6|402.45|376.9|378.3|373.9|377.4|375.75|392|388.95|397.6|392.55|414|415.65|411.3|405.9|393.95|390.5|383.6|369.4|373.75|391.4|413.75|417|409.25|424|416.15|442.35|452.35|438.15|430.65|426.95|407.15|414.5|408|396.9|405.6|416.65|433.55|443.3|440.8|439|410.8|409.5|392.3|401.15|414.7|409.75|396|397.7|388.7|405.8|421.5|413.5|398.45|384.1|382.7|375.7|372.8|377.7|366.4|368.75|359.4|357.4|359.75|362.55|346.45|334.2|335.25|355.85
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||1864.95|1890|1833|1820|1798|1818|1987.1|1840|1671.2|1685|1710|1715|1465|1483.7|1480|1460.55|1445|1455|1446|1450|1467.85|1525.1|1369|1072.85|926|935|941|906|933|938.4|1129.95|1416|1544.9|1677|1679|1394.95|1400|1390|1337.9|1180|1214|1167|1249.95|1087.8|965|778.95|749.45|724.7|518.95|542.8|390|413.15|389.4|365.6|373.5|381.8|389.65|373|373.2|374.3|382.65|365.75|361.5|247.3|242.7|224|198.2|195.5|203.3|194.65|196.7|215|210.9|200.85|196.5|171|168|163.5|160.9|156.3|157.5|164.65|167.1|176.65|143.65|141.75|143.9|121.4|118.65|111.35|114|108.9|109.9|106.75|96.7|92|95.75|117|126|146.4|193|194.5|173.65|176.6|179.45|177.5|178.45|174.9|185.6|159.95|153.75|157.65|167.7|168.7|148.4|151.4|149.15|151.7|152.85|163|142.95|136.4|140|144.4|144.8|142.95|151.45|159.45|157.95|166.9|161.6|167.6|181|167.4|180.7|171.25|174.8|180|184.15|174.5|145.9|135.4|137.4|147|153.8|146.5|137|137.5|135.5|119.25|122.2|117.7|108.9|103|99.05|103.4|97.95|100|101|103|103.5|103.2|108.45|101.95|110.7|114.7|115.4|80|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||2125|2141|2030|1780.5|1830|1839|1895|1915|1950|2045|2007.7|1988.35|1885|1899.95|1827|1718|1799|1593|1729.35|1990|1820.15|1755.75|1433.7|1128.95|977|974.95|965|1023.6|1029.2|1018.7|1200|1409|1522.5|1644.95|1630|1590|1455|1230|1182.8|1078.95|1082|991.35|1144.7|999.2|889.75|792.8|827.4|854.95|776.45|820|632.9|544.95|489.4|486|464.4|462.3|455.15|435|441.9|444.85|445|390.9|407.7|333.8|304.9|298.65|298.4|299.5|291.9|257|259.75|277.8|279.05|282.4|303|284.3|261.95|253.3|247.65|248.4|254.9|269.3|279.9|280.7|229.8|207.65|192.8|187.2|196.4|207.8|203.5|211|213|208.95|202|195|202.05|214|222.95|274.05|324.7|332|346.8|347.95|335|345.4|347|345.7|366.4|344.9|349.65|350.95|341.35|317.5|277|286.85|304.9|288|279.8|253|230|235|246.8|237|241|241|241|231.9|219|222|219.95|219.5|227|229.45|244.3|231|236.65|239.8|238|252.7|244.95|214.8|220|223.8|229.6|232.85|226|224.3|227.25|234.75|244.3|218.45|216.35|224.9|217.85|219|219.5|222.45|229.9|231.85|202.35|209.8|224.9|226.9|228|256.3|244.55|224.8|187|184.1|162|170|156.3|162.5|183.05|191.4|200.4|231.15|244.9|174.8|174.9|182.45|175.3|184.2|160.8|169.7|162.7|169.9|167.85|150.15|141.25|164|131.7|164.3|174.75|172.5|175.35|182.8|184.75|199.25|199.5|204|192|207|211|213.6|217.75|219|218.9|230|254.2|225|226.8|237.6|248|209|200|203.8|214.1|222|208.95|225|237|232.3|223.85|171.5|155.4|147.8|156|133.6|130.4|110.9|112.9|130.5|131.45|135.5|129.5|130|129.8|128.65|120.95|121.25|137.2|133.4|115.1|106.5|90.8|78.25|88|91.45|96.2
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||124.1|135.7|139.2|135.5|125.5|119.45|127.5|126.65|117.25|111.5|109.9|114.65|108.85|102.3|108.95|112.8|113.25|118.5|118.8|117.3|117.2|110.65|109.6|116.8|123.95|122.5|120.65|127.35|127.7|119.7|120.5|122.25|126.75|128.45|126|127.35|130.85|125.35|118.75|121.6|120.6|123.4|131.4|124.2|124.7|134.9|139.7|134.9|127.35|107.6|92.7|91.9|87.6|93.65|94.65|94.2|89.8|89|94.35|97.9|95.45|89.4|87|77.4|72.8|69.25|70.6|64.4|65.65|65|70.45|74.8|74.4|77.4|66.95|64.6|61.7|59.9|59.1|63.35|62.8|67.1|68.45|65.9|58.7|59.6|56.65|48.2|44.9|45.9|48.15|52|55.75|56.3|48.8|45.2|48.25|59|71.2|79.8|89.4|92.25|97.35|102.1|105.9|112.8|115.35|112.35|109.75|101.15|102.55|103.6|111|114.6|101.3|88.4|88.6|84.7|85.9|82.4|81.45|89.8|97.1|96.4|98.95|93|90.85|93.5|90.3|90.9|88.9|88.4|91.9|92.45|95.7|95.15|94.45|100|105.8|103.7|98.5|98.35|103.8|102.4|100.8|103.95|100.6|104.9|103.25|107.95|101|102.75|96.5|88|82.3|84.6|87.55|93.9|97.5|99.4|101.45|100.25|101.7|103.7|105.9|113.6|117|114|108.85|108.9|103.8|110.9|112.4|115|123.45|133.4|137.2|143.55|145|145.5|145|152.4|151.9|145.9|130.4|133.5|133.45|137.55|141.7|143.5|145.8|151.7|148.9|152.8|166|163.2|159.75|160.2|164.35|158.3|151.85|149.7|154.95|165.05|170|167.45|172.85|173|176.9|179.9|186.8|188|189.3|187.75|192.3|190.35|192.75|207.05|208.8|202.9|213.8|194.75|185.25|188|187.75|189|193.3|206.45|211.55|225.65|255||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||303.9|318.7|312.8|297.9|277|282.8|293|279|269.7|282.85|301.5|310|299.9|264.5|276.15|275.6|264|251|229.9|222.75|221.3|221.95|203.85|209.45|215.4|229.5|234.5|224.5|231.65|221.15|224.75|223.6|208.85|213.6|208.95|194.9|194.2|189.3|184|184.7|178.4|185|198.5|207.65|207.85|220.1|223.7|221.2|185|169.95|172.4|169.9|173.2|194.8|182.35|170.55|170.35|167.75|167.3|164.4|168|165|162.5|160.9|157.5|171.9|178.95|138|136.45|136.85|134.35|141.4|139.8|149.45|153.4|154.9|132.8|125.7|130.25|129.3|122.5|130.75|130.2|139.7|148.6|145|143|125|117.2|111.7|115.7|126|147|154.95|152.8|166.5|179.15|226.4|247.4|260|285.5|283.8|281.35|263.95|237|241|239.55|244.7|249.7|236.9|247.3|230.5|228.7|228|224.9|215|227.7|214.85|211.9|211.5|212.45|213.9|219|203|194.95|195|198.95|192.8|208.85|210.35|201|208.35|210.6|213|219.3|215.7|213.3|222.5|224.7|221|206.95|212.8|213|218|222.85|228|227.75|228|225.7|231.65|236.9|227.05|229.7|224.5|221|216.75|214.5|207.45|219.95|214.9|206.25|213.25|207.8|211.7|187.5|193|196|197.6|202.8|199.95|183.9|203.8|192.15|190|189|195|200.4|211|215.75|203.4|208.8|194.65|180.9|142.5|138|143.5|142.9|144|148.4|142.4|146.1|149.9|148.4|154.7|159.4|148|149.2|153.55|153.4|155.85|152.5|142.5|152.8|151.45|154.7|155.75|164.8|159.4|167.9|169.3|176.25|182.85|182.6|177.95|178.9|173.55|172.3|174|167|155.9|155.9|158|152.3|156.9|163.8|168.8|165.5|174.85|177.9|184.4|174.15|174.55|176.55|175.5|179.6|185.75|185|184.25|176.4|174.75|181.45|188.45|185.7|180.4|173.5|182.9|174|175.95|179|182.9|185.7
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2257.6001|2354|2324.7|2295|2340|2180.3999|2168.8999|2145.6499|2149.7|2138|2207.95|2201|2239.1001|2227|2236.45|2365.8|2330|2330|2258|2240.7|2234.55|2254.45|2270|2348.5|2328.75|2339.95|2435|2179.95|2195|2197.8999|2175|2010|2025|2025|1989.95|2015|1984.95|2043.45|2049|1930|1872.5|1782|1775|1884.55|1825.4|1860|1848|1831.65|1858|1819|1833.35|1878|1798.9|1816.8|1844.9|1834|1697|1675|1706|1724.3|1599.6|1543.3|1578.8|1620|1665|1680|1649.5|1595|1646.45|1627.45|1655.8|1634|1549.5|1596.45|1634.95|1722|1759.95|1725|1648|1529|1471.25|1458.4|1454|1479|1496|1529|1540|1535|1572|1580|1520|1549.8|1458.9|1460|1540|1414|1275.75|1320|1452.5|1545|1490|1485|1483.4|1398.8|1194.8|1211|1171|1049|987.35|963.85|999|999.9|1002.2|1024.8|1024.9|1000|1088.65|1074.95|1050|1024.95|1000.15|1060|1075.8|1095|1067.35|1060|1030|1015|1009|988|998.8|927.25|942|943|979.5|977.7|973.4|1030|1076|1066|1054.95|1093.15|1082|1089.4|1046|1050|1037|1050|1064.4|1048.8|1059|1003.45|1019|1005.65|1022|995.5|1140|1192|1183.55|1190|1204.45|1197|1165.1|1118|1185|1190|1154|1139|1096|1107.8|1029.9|1045|1067.75|1076.75|1131.75|1236|1286.55|1294|1290.45|1255|1219|1203|1176.6|1112.5|1030|1064.95|1049.45|1079|1126|1126.7|989|1056.75|1015.15|1096.55|1211|1367.9|1417.45|1415|1407.25|1420|1457.75|1437.3|1421.9|1404|1439.45|1406|1446.95|1424.95|1508.5|1595|1567|1537.9|1530|1517.1|1518.8|1496.85|1459.05|1408|1362.3|1279|1253.95|1283|1227.5|1216.1|1192.85|1185.6|1219.95|1297.65|1251.2|1217.55|1248.95|1239|1271|1358|1425|1470|1508.1|1599|1555|1574.85|1569.95|1601|1628|1629.6|1696.95|1681.2|1644.1|1680.45|1731.4|1780|1820.2
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||776|809.85|828.45|848.55|816|793|821|825|822|814.35|794.5|807|785.95|783.5|819.85|864.05|807.5|803.6|839.55|794.55|786.7|789.85|754.3|777.6|787|794.8|950|967.7|992|1016.7|1006|1009|1019.45|1025.95|967|969|975|974.7|1035|1016.4|1038|1024.15|1024|990|946.85|942.7|948|948|928.8|985.95|971.15|991.55|979|1096.95|1120|1109.55|1090|1133|1145|1095.5|1024.85|1019.5|994|996|1009|987|1032|972|1016.45|996|976|986|941|999.45|1033.8|1049|1117.3|1128.9|1013|1045|990|959|928.95|983.15|951|876.85|877|911|915|887.35|814.4|839|801.9|709|709|549.8|546.6|566.45|636.66|673.36|662.72|681.42|655.56|660|644|611.8|608.5|578|595|569.95|563.05|571|573.55|587.6|561.75|582|589.4|581.9|564|565|555.4|563|568.1|525.75|513.5|500|509|525.55|548|562.15|560|544|556.5|551.9|552.1|518|500|510.4|524|537.5|539.8|534.9|568.7|568|582.8|541|543.85|545|544.9|551.2|558.4|555.5|562.05|554|586.9|599.95|610|614|614|597.85|605.65|590.9|620.65|631.7|638|639.9|575|594.35|600|614|623|616.3|608|651|663|664|657.9|645.1|605|602.5|619|614.25|596|597.6|535.7|545.4|554|528.1|534.7|540|437.3|445.8|463.8|494|515.5|536.5|532|512.95|570|561.7|554|557.85|549.9|559.95|576|580|589.4|554.8|576.9|556|575|578.85|538|549.9|535|535.95|520|522|520.4|532.2|524|518|506|504.7|510|510|508|504|515.85|526.95|534.4|525.75|527.95|548.7|550|550|578|547|529.95|518|545|554.95|559.4|564|610|618.95|617.95|627.95|634|644|633
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3570.6499|3674.8999|3786|3765.3|3748.95|3487|3485|3534.3|3643.3501|3608.3501|3640|3673.55|3778.45|3760.95|3915.6499|3990|4050|4048.3|4070|3897|3885.05|3947|3933|3906|3697|3549.55|3497.7|3510.1499|3558.8999|3377.95|3258.3999|3163.8999|3259|3225|3215|3046.8|3040|3088.95|2964.8501|2825|2856.95|2889|2882|2799|2685.5|2798|2808.5|2961|2879.8999|2918.1001|2966.05|3030|3151.5|3129.25|3149|3068.8|2984|2988|2967.25|2966|2897.3501|2865|2718.25|2796.6001|2780|2717.95|2704.95|2743.25|2823|2898|2987.8999|2940|2967|2900|2895|2954.95|3069|3090|2718.3501|2533.5|2583|2465.8|2389|2418.7|2415.5|2452.95|2510.1499|2514|2524|2625.5|2730|2870|2764|2824|2879|2374.5|2463.55|2548|2635|2670|2700|2716.8999|2700|2558|2400.1001|2387.55|2405|2298.8|2100|2049.3999|2100|2107|2100|2100|2150|2080|2079|2022.95|1989.95|2027.9|1961|1969.4|1997.05|1974.4|1869.95|1880|1844.9|1800|1814.95|1771.3|1836|1828|1809.1|1808.65|1747.7|1784.9|1829|1831.2|1844|1820|1735|1739|1987.2|1727.95|1743|1775|1768.85|1783.95|1785|1816|1781|1796.75|1821.05|1860|1914.7|1929|1912.95|1913.9|1969|1992|1975|1913|1895|1949|1950|1950|1970|1989|1928.95|1960.3|1974.5|1986.95|2044.95|2097.8999|2097.55|2112|2268|2224.7|2135|2137|2108|2229.05|2242|2150|1920.15|1965.9|1939.4|1996|2022|2032.95|1973.7|2069.2|1998|2050|2039.95|2065.8501|1978.05|1810|1872.5|1988.35|2112|2179.8999|2240|2272.5|2244.7|2202.1001|2200.05|2219|2250|2279.8999|2319|2469|2257.8|2237|2199|2188|2218.8|2078.8999|2013.85|2019.6|1988.7|1949.1|1880|1855|1919.8|1873.5|1913|1819|1840|1814.7|1812|1827|1848|1894.55|1844|1860|1845|1849|1860|1865|1894.45|1944|1987.55|1990|1931|1952.4|1937.9|2018.95|2088|2400|2210
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||621.5|664.6|650.8|644.9|638.25|627|652.2|649|639.9|650.7|694.65|714|710|706.1|765.5|781.6|774.7|775|742.95|745.95|728|727.65|703.4|742|738.75|737.4|730|729.35|745.5|753.65|754.95|756.7|791|766.95|762.4|803.7|805|816|799|826|815.9|818.1|866.85|868.8|886.45|901.7|909|929.7|912.85|957|1009|974.9|990.65|1009.2|1025.55|1006.65|950|958.5|963.25|953.45|946.8|964.8|863.55|847.7|811.4|801.45|763.7|747.7|760|777.15|757.9|793.6|752.1|758|752.95|769.95|767.95|733.5|713.65|722.5|712.4|718.95|702.5|681.9|689.35|685.75|678.5|623.95|613.5|584|577.9|572.25|573.25|544.5|531.5|494|482.25|572.7|629.95|667.25|772.95|789.7|789.65|798|813.85|811|792.5|756|732.6|729.9|755|745.5|775|784.95|763.25|754.2|695.45|695.7|681|694|700|727.9|744.7|671.95|666|629|629.55|630.35|646.3|667.15|689.55|655|654|664.8|656.15|635|615|641|645.85|649.3|653|639.95|658|667.5|691|712.3|694.4|739|731.25|752.55|771.5|755|754.4|750.85|760.85|798.1|775|791.5|791.5|765.1|746.7|753|758|742|721|748.7|742|781.5|806.75|796|782.95|783|748.8|751.95|792.85|807.7|831.95|862.6|882.45|908.45|868|837|841.35|809.55|804.8|842|788.8|765|774.8|789|793.5|804.8|820|888.8|902.85|898.25|874.9|857.4|832.2|821.95|806.4|800.65|824.6|818|838.9|818.85|859.6|815.5|850.05|892.7|873|872.7|864.8|857.5|851|787|787.9|816.9|811|833.75|757|712.85|709.75|695.9|704.5|724.9|768.9|785.7|802.05|807|803.55|798.8|831.5|835|851|854.4|852.5|872.4|863.4|851.65|854.8|855.5|887|882.8|905.8|941|931.75|900.95|893.9|888|903
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||371.2|410|405|401.95|384.3|370.8|382.65|381.35|387.4|402.85|425.1|435|414.7|406.85|418|414.8|409.95|424.5|423.5|439.7|442.5|437.85|411.45|413.65|409.95|427.4|415.35|409.5|389|364.45|350.85|351.5|348.9|344.15|337.3|335|324.9|316.9|317.8|319.85|313.85|312.2|329.9|313.45|307.5|290.9|293.9|298.3|288.5|290.5|284.9|279.6|264.25|265.35|274.6|271.4|253|260.9|252.2|259.6|269.55|263.2|272|264.35|265.3|265.8|256|250|240.55|221.95|220.25|223|214.5|224.1|227.25|231.85|229.25|226.25|225.5|208|199.7|204.35|196.4|198.2|198.4|198.95|196.35|194.9|187.85|191|172.95|179|179.5|175.5|160.6|158.4|155.8|184.05|203.25|216.55|216.05|210.25|214|212|220.25|216.9|214.8|214|206.4|198.65|199.8|201.85|211|208.2|204.15|202.25|206.7|204|205.4|209.8|193.35|207|225|217.35|202.15|200.65|207.7|216.6|215.2|214.9|213.9|220|223.8|216.25|218.95|219.9|215.4|225|237.85|240.25|232.8|220|222.45|227.7|232.1|235.25|230.9|244|238.25|233.4|237.1|227.1|219.3|211.45|213.7|218.6|215.35|215.55|220|220.25|229|222.8|230.65|224.85|223.6|220.9|221.65|219|207.45|208|213.45|227.85|220.8|226.9|234.8|231.8|232.6|245.4|243.45|241.95|229.65|233.25|235.5|227.5|198.6|210|212.3|215.15|206|211.6|207.6|214.45|214.5|220.7|238.15|252.75|249.75|250.6|240.2|244|236.9|236.75|245.55|252.5|265|269.7|263.1|266.4|269.5|269.4|280|279.35|277.6|274|272.4|270.95|270|268.25|272.8|281.8|283.4|288.8|286.9|283.4|282.35|280.5|274|287|291.5|286.8|284.95|278|276.75|281.45|278.2|275|271|263.95|258.2|248.9|246.9|238.55|241.95|244.8|253|263.5|270.85|247.9|251|248.85|252.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4707.4502|4984.7002|5141.5|5138.6499|5056.7998|4905.9502|5329|5468|5858|5935.3999|5844.3999|4728.1001|4478|4349|4449|4429.75|4576.8501|4771|5198|4945.5|5040|5122|4888.9502|4974|4145.75|4225|4189.6499|4004|3798|3762.95|3744.8999|3465|3360|3380.1499|3435|3285|3272.75|3342.6001|3397|3310|3334.1001|3119|3164.1499|2970.8999|2993|3082.3|3031|3152|3173.95|3284|2836.6001|2808.1499|2749.6499|2685|2613.7|2579|2430|2460.8999|2428|2520|2508.8501|2423.3999|2415|2314|2168.45|2147|2241|2333|2314|2168|2047|1871.95|1688.15|1717|1716.5|1749|1798|1753|1728|1549.35|1507|1439.2|1405.55|1480|1440|1410|1407|1367.6|1364.9|1377.1|1427.15|1458.2|1465|1472|1338.4|1239.45|1336.3|1540.9|1671.75|1777.9|1813.55|1813.45|1747.7|1717.6|1713|1699.9|1624|1502|1509.2|1424.95|1403.55|1474.45|1510|1488|1475.05|1445.4|1471|1533.25|1543.3|1531|1454.8|1422.5|1519|1475|1579.7|1536.45|1542.45|1508.95|1487|1371|1381.5|1389|1427|1368|1386.6|1382|1404.2|1402.5|1406|1266.9|1215|1192.95|1205.85|1248|1269|1294.9|1269.75|1284|1253.35|1182.15|1211.9|1212.85|1198|1158|1300|1336.9|1357.9|1387.25|1372.9|1300|1297.3|1282.5|1283.45|1262|1329.85|1289.75|1265|1287|1196.2|1203.75|1160.6|1147.85|1141|1088.35|1081|1136|1175.15|1201.3|1234.4|1221.5|1209.5|989.5|978|959.95|993.9|1029.95|1089.5|1056.35|1076.4|1041.6|1030.35|1017.9|1019.05|1049.7|1093.5|1111|1148|1143.9|1118.65|1125|1071.1|1080.4|1153.4|1196.6|1263.4|1250|1244.2|1160.8|1224.55|1175|1184|1209|1216|1242|1208|1214.95|1194|1167.15|1157|1067|1022.45|1045|1076.5|1088.1|1097.25|1095|1032.1|1077.5|1109.4|1122.2|1105|1135|1244.8|1280.45|1302|1319.95|1272.85|1260|1292.9|1307|1302|1357.95|1358|1275.75|1272.9|1325|1330|1272|1270|1179.9|1186.95
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||224.35|245|237.5|234.25|222.1|213.3|221.4|218.3|212.9|226.35|237|236.25|225.9|224.5|250|245.25|235.75|234.5|239.85|228.3|224.55|224.5|214.15|227.45|227.7|231.95|226.1|229.55|241|233.5|236|231.65|240.8|243|234.3|228.7|219|226.9|226.25|223.6|208.5|219.9|234.35|236.9|231.15|240.9|246.25|261.25|243.75|244.4|256.5|255.7|239.7|237.5|198.75|196.55|183.2|191.2|200|194.7|191.95|185.5|178.3|165.5|157.2|152.65|151|138.7|138.6|133.35|133.1|135.55|123.2|135.5|139|132.9|134.4|124.95|112|113.3|115.25|119.6|114.85|114.95|112.6|109.5|109.75|100.8|95.9|96.5|93.5|103.3|101.7|99.5|90.8|83.3|86.75|102.3|133|145.8|158|159.3|164.5|170.8|178.35|180.2|182.35|169.5|170.9|164.8|168.4|173.7|177.5|173.5|170.75|169.6|190.65|196.75|188.35|186.9|170.3|184.4|192.45|189.1|181.6|176.9|173|168.3|166.45|165.1|164|175.95|189.1|195.3|204.6|205.5|202.4|198|202.5|200.9|197|190.6|202.5|209.95|217.5|221.25|225|227.65|224.3|224|235|225|220.35|211.5|205.15|209.9|212.4|220.3|227.4|234.9|237.5|236.5|244.85|240|242.35|241|231.75|231.4|224.3|229.5|213.45|223.95|219|215.4|236.3|245|250.8|254.5|266|266.5|269|288.05|299.5|293.7|289.8|272|262.95|272.95|275.5|279|277|297.4|286.45|295.4|296.45|300.7|293.9|307.25|300.5|296.2|281.8|267.3|269.5|266.7|275.5|269.85|279.95|272|268.5|269.6|282|288.65|283.5|271.5|268.85|254.1|249.35|259.6|255.4|241.05|244.2|250.8|244.8|248.9|246.4|249.7|253.2|269|266.55|257.6|257.65|273.7|274.75|288.45|279|268.9|257.45|260|260|247.3|266.3|266.6|264.75|248.85|237.55|239.9|245|254.25|249.9|242.35|232.95
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||138.75|141.9|139.5|133.8|124.1|126.45|130.35|128.75|125.4|140.9|153.5|152.7|147.95|145.45|147.5|149.7|138.5|134.5|130.95|129.65|126.9|124.7|121.55|131.2|137.6|143.3|137.5|127.4|129.2|127|126|129.5|131.05|132.3|129.7|128.85|127|116.9|115.05|119.4|114.7|117.35|125.6|118.75|116.8|123.9|127.95|134.35|131.7|132.85|137.05|138.9|124.35|127.25|125.5|113.75|99.9|98.5|102.1|96.35|97.25|92.95|97.8|91.95|86.65|83.3|83.5|77.35|78.2|79.4|80.95|83.4|71.65|72.6|73.6|72.55|65.4|50.5|52|53.15|52.5|53.4|51.85|58.5|54.9|55.35|49.1|44.75|47.3|52|51.45|53.2|49.9|51.3|47.8|44.65|51.35|66.05|71.35|77|86.35|84.65|84.45|84.05|87|87.5|84.75|83.15|84.95|81.9|82.1|82.1|80.8|84.5|84.7|83.4|79.25|80.85|77.25|78.25|70.75|72.65|83|70.15|64.7|66.7|68.05|65.25|64.65|65.85|74.15|80.5|86.65|86.2|91|89.9|88.55|91.75|93.75|93.85|95|86.5|89.4|91.8|95.85|97.75|96.3|92.9|92.2|94.45|95.5|92.85|87.9|82.85|87.1|88.5|87.2|92.6|94.45|98.05|103.9|105.45|108.9|106.95|112.45|112.65|111.35|119.35|122.85|118.45|118|123.1|118.5|121.4|123.45|130.6|133.15|135|134.65|133.35|129.2|131.65|123.45|113.65|133.9|137.1|133.9|136.15|143.5|146.15|151.8|152|148.75|162.45|167.5|166.2|166.35|156|150.55|150.6|146.7|148.8|151.65|147.45|143.9|135.35|139.3|136.6|126.95|125.3|129.35|132.6|128.2|120.35|119.5|120.4|122.45|124|119.4|117.2|126.8|132.8|133.9|131|127.45|126.2|123.9|120.2|119.15|116.8|113.25|104.5|106.95|114.35|112.1|109.9|109.7|107.45|104.5|94.15|94.9|96.7|95.7|95.9|93.15|88.5|87.15|85.95|88.85|85.65|84.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3269.25|3399|3590|3582|3405|3307.8999|3341|3292|3199.75|3308.3501|3260|3181|3190|3147.6001|3283.95|3358.8999|3329|3470|3505|3388.6001|3394.6001|3344.95|3163.8501|3124.05|3015|3065|3119|3179.5|3042.8501|3069|3038.8501|3092.8501|3077.8|2971.6001|2990|2965|2854|2835.25|2617.95|2642|2650|2693.5|2668.05|2583.45|2513.95|2480|2464.6499|2435|2448|2517.5|2555|2520|2631.5|2816.95|2873.45|2849.8|2792|2658|2636|2552|2445|2244.6001|2221.8999|2249|2248|2242.8501|2143.8501|2124|2118.8|2049.3501|2057|2054|2069.95|1997|2016.85|1973.25|1837.8|1816.9|1792.65|1771.75|1742.5|1761.8|1720|1813.75|1650.65|1695|1744|1699|1625|1599|1751|1864|1845.4|1783.7|1687.8|1690|1665.25|1779.8|1915.9|1884.4|1853|1893.5|1916.7|1896.75|1824|1862.25|1848|1797.3|1818.45|1826|1809|1757.7|1750.95|1731|1765.45|1800|1830.9|1834.8|1825|1825|1801.8|1799.9|1820|1725.25|1570|1609.6|1622.5|1609.55|1600.85|1581.9|1550|1530.8|1404.85|1369.55|1374.5|1398|1425|1442|1464.95|1428|1400.45|1345.25|1448.6|1477|1460|1479.9|1514|1529.85|1508.95|1479.9|1457|1410|1430.85|1407.85|1457.3|1480|1469.65|1432.05|1414.45|1414|1401.4|1388.95|1433.9|1351|1359|1361.75|1342.5|1337.95|1308.9|1291.55|1247.15|1287|1265.95|1307.9|1316.65|1331.75|1336.55|1387.5|1419.65|1431|1421.6|1447.65|1459.95|1490.6|1408.5|1384.75|1335.4|1285|1289.65|1295.9|1297.5|1331.9|1314.7|1332|1291.9|1230.6|1199.1|1188.5|1176.85|1157.7|1138|1124|1163.75|1140|1124.2|1145.8|1150|1142.25|1164.25|1193.7|1208.2|1197.2|1192|1172.5|1149.5|1142.7|1153.5|1176.35|1177.9|1193.9|1198.45|1198.8|1234|1200|1177.1|1169.7|1213.45|1262|1262|1223.05|1219|1145|1163.7|1160.75|1164|1165|1172.5|1215.45|1144|1168.35|1171|1156.63|1174.35|1172.86|1146.8|1157.78|1179.9399|1160|1124.95|1080|1081.9
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2373.5|2524.95|2524.95|2468|2314|2235|2336.95|2294.45|2260|2310|2363.8999|2350|2268.8999|2228.1001|2429.8999|2430|2433.8|2228|2178|2157|2153.6001|2160|2084.95|2080|2222.8999|2294.3999|2119.3999|2109.3501|2134|2085.2|2054.2|2023.1|1989.8|2030|1925|1919.6|1980|1719.4|1645.9|1727.3|1749|1695|1680|1695|1730|1945.5|1972.5|1683|1616.25|1565.5875|1566.75|1616.25|1308.6|1295.2875|1371|1352.2875|1372.5|1225.9125|1132.5|1139.775|1147.5|1138.6875|1194.975|975|883.5|872.9625|873.675|895.5|910.425|937.425|862.3125|955.5|986.025|963.675|946.9875|936|831.675|820.5|726.375|740.25|740.3625|748.425|746.25|738.75|693.75|697.5|741|678|653.25|690.4875|721.5|732|690|727.7625|756.75|765|758.0625|821.25|866.25|886.5|901.4625|910.6125|948.75|914.25|937.5|845.925|855.15|870|899.25|879|883.275|891.2625|903|873|820.5|843.75|846|862.5|906|891.9|899.8875|898.35|940.5|950.6625|821.4|797.46|794.4|762|741|743.4|761.43|760.77|790.41|806.4|810|810|814.8|828|812.4|800.94|765|726|731.97|744|749.4|754.8|733.98|726|702|694.74|777|739.65|673.11|690|706.8|716.4|692.94|667.86|701.97|726|710.97|700.2|657.45|647.88|639|667.17|637.5|640.8|609.69|641.4|550.2|586.2|539.88|598.74|645.03|673.8|673.14|692.91|692.82|701.4|716.88|674.7|701.4|675|660|650.19|617.4|638.85|613.77|616.74|629.4|634.8|585|582|586.17|573|570|581.4|581.4|561|542.88|526.14|533.97|543|570|474|489|486|493.05|510|513.6|520.8|511.77|512.4|506.97|506.4|513|510.24|488.37|488.97|470.4|459.03|459.72|457.8|443.4|446.4|444.15|447.6|441|429|418.83|402.6|406.2|397.74|385.2|389.91|401.82|459|416.94|423.6|437.4|422.4|388.8|375|359.4|368.4|366|340.2|344.07|347.88|346.2
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1300|1314.4|1319.7|1249.4|1061.4|1099.8|1195|1182.5|1152.95|1243.25|1254.85|1253|1261.85|1299.5|1234.85|1239.95|1260|1188.6|1130|1173.75|1188.95|1309|1389.85|1379.5|1336.6|1284|1223.35|1235.5|1260|1200|1085.55|1073.35|1087.6|1063.7|1024.4|1008|997.85|978.15|972|1172|1128.5|1153|1265|1354.4|1271.9|1251.7|1316.95|1293.65|1207|1154.4|1136.95|999|902|930.25|931.5|916.3|880.65|904.45|950|934|895|892.75|945.5|871.95|794|812|809.25|759.75|782.9|679|734|736.9|690|751.6|762|745|732.9|755|816.9|791.8|662|656.25|588|618.45|496.5|525.7|486.5|404.1|427.5|440.05|517.05|565.1|566.75|539.8|503.4|547.6|583.4|988|1113|1218|1201|1204|1178|1147.6|1105|1097.9|888.5|851|821.9|828|807.9|818.5|839.95|855|830|848.7|697|713|700|675|661|665.2|690|669.3|672|682.85|684.9|705|700|690.9|689.95|677|685|692|709|713.9|711.5|716.7|709|719|709.4|675|647|647|639.9|623.8|605.2|622|604.5|610.8|628.25|594.9|582|587.1|593.8|609.85|599.9|621.9|668.95|658|634.5|643.65|652.9|636.9|628|612.4|609.95|609.4|558.85|569.95|550.9|639.95|621.9|577.35|660|696.5|703.25|735.85|745|714|708.9|714|664.5|651|644.9|664.8|693.1|698|722.1|734.35|714.8|707.8|720.7|715|716.4|740|748.4|668|689.9|661.15|639|589|599.6|596|600.1|587.5|606.9|634.75|700|724.05|741.1|725|704|689|698|737|709.8|713|674.95|679|628|620|605.95|614.4|611.5|623|577.9|576|572|578|570|546.5|555|581.45|595|612|613.7|725.5|||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||654.6|699.75|742|738.9|739.8|726.7|715|714|686.95|691.15|699.8|713.5|703.95|714.75|731|737|751.9|736.9|743.65|767.35|762.75|759.9|726.2|768.45|902.95|930|968.45|978.25|978.85|1006.7|1013|966.85|1018|1016.45|1032|1043.1|1034.9|1063.9|1039|999.95|1015|959|952.95|886.95|864.4|852.85|876.5|889|890.7|944.9|980|954.9|1023.7|948|975|996.85|943.5|912|905.95|923.4|909.4|893.5|875.9|864|797.9|814.5|812.6|846.8|851.4|822.5|857.9|851.35|818.95|878.4|895.95|889.6|967.5|923|881|842.55|845.95|828.7|797.95|819.75|798.1|805.45|791|750.35|733.7|701|681.6|642.95|684.05|568.15|476.3|416.15|407.05|444.9|506|534.3|539.8|617.55|555.95|553.55|518|510.9|489.95|465.4|471.9|474.3|474.45|452.7|456|461.85|449.7|457.95|507.5|482.9|487.7|485.45|564.35|599|638|639.3|632|621.55|607|612.55|617.6|615|574.45|574.8|603.3|622|618.45|625.95|629|654.75|660.85|702|691.4|747.15|789.65|838|835.6|794|801.45|807.8|802.55|792|786|745.35|738.5|736.5|772|804.95|802|795.7|791.6|779|737.5|738.65|750.75|758.5|830.45|814.95|807.4|822.2|817|804.8|774.95|784.25|785|789|785.1|815.55|816.8|827.45|719.95|696|662.9|636.7|626|599.3|611.95|628.3|636|622|625.5|627.6|577.8|614.6|597.4|621|630.6|644.75|653|631|627.4|622|565|578.65|598|619.9|628|612|614.8|621.5|645|663|671.6|684|698.8|701.4|695.95|697.6|682|723.75|717.9|750|809.45|800|775|772|756.15|753.45|727.95|772.7|776|772.5|762|734.85|725|740.85|748.5|758.45|794.7|750|699.5|692.65|675|663.5|613.5|606.6|598.9|626.7|626.8|616.3|634.7|675.8|665
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4310.9502|4517|4784.8999|4799|4760.9502|4711.25|4870|4878.3999|4850|5100|5180|5097.6499|4824.7998|4776.8501|5900|5595|4464.3501|4448.9502|4500|4294.6499|3977|4015|3898|3707.1499|3634.45|3624.45|3533.3999|3449|3378|3425|3373.7|3408.45|3396.8999|3254.3999|3257|3135|3090.95|2960|2955|2988|2889.8|2980|2973.3501|2925|3000.8|3171.1001|3309|3330|3175.8501|3242|3009|2987|2940.6499|2899|3137|3100|2804.1001|2715|2745|2755|2479.3|2429.8999|2507.95|2410|2325.45|2278.8999|2170|2084|2197.1499|2242|2177|2258.95|2297.8501|2367.8501|2445|2309.25|2219.8999|2191.95|2075|2148|2304.95|2385.3|2334.7|2424|2434|2527|2524|2358|2519.95|2379.95|2345|2389.75|2350|2320|2392.6499|2230|2093.75|2096.1001|2223.3|2340|2448.8|2485|2560|2360|2145.05|2004.45|2000|1904|1926|1938.7|1961|1814.8|1852.6|1869|1871|1989.95|2010|2010|1943.25|1964.9|1909.9|1939.9|1945.05|1770|1587|1570|1578.8|1534.15|1500|1509|1515|1448.8|1472.9|1411|1475|1420|1356|1334.2|1356.4|1342|1355|1280|1285|1310|1366.95|1471.95|1529.5|1514.9|1500|1515|1530|1502.95|1510|1494|1478.5|1526|1460|1413.5|1473.8|1614|1678.55|1669.5|1698.7|1600|1520.85|1500|1437.4|1425|1489.7|1482.8|1264|1359|1421|1392.7|1509.95|1549.9|1573.75|1620|1623|1640|1634.4|1657.8|1680|1589.7|1576|1606|1580|1503|1546.5|1623|1599|1611|1506|1518.8|1495.95|1534.6|1499.9|1518.3|1514|1424|1366|1385|1377.85|1365.1|1387|1306|1208.25|1195|1263.8|1190|1245|1283.9|1268|1194.45|1171.5|1143.9|1178|1157.7|1163|1179.95|1170|1168|1175|1275|1288.65|1128.7|1218|1099|1119.8|1103|1068.2|1019|941.8|933|930|964|924.95|954.9|910|826.45|838.8|823|811|794.6|734.5|761.45|824.5|814.4|753.95|789.7|806.9
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||784.7|737.15|751.45|740.9|686.5|684.5|721.95|701.55|687.35|713|744|761|762.65|866.9|827|804.5|794.2|808.8|816.95|820.7|805.9|819|759.6|765.8|769|757.65|760|766.65|778.25|767.15|769.6|765.95|756.85|753.95|759.9|759.7|733.4|725|726.9|729.85|677.5|675.25|708.45|717|739.5|754|776.6|760.8|783.5|799|754.7|766.3|675.85|695|691.2|678.85|634|614|623.8|636.7|616.45|630|640|612.35|546|517.5|515.5|481.95|469.8|445.3|444|455|467.15|533.85|513|451.95|456.75|446.85|448|484.6|446.4|461.4|441.5|448.5|422.3|444.75|432|407.65|389|416.45|424|461.9|483.45|485.9|427.7|389.8|409.45|545|641.85|713.25|739.45|754|760.7|749.2|748.45|746.2|751.4|751.8|765.85|762|756.5|754.85|747|763.75|753.85|737.4|756|750|730|715.7|689.5|712.4|733.25|689.45|683.5|672.75|697.55|689|678|682.85|740|739.3|765.55|803.65|819|812.9|801|823.4|827.75|822.1|804.3|752.15|755.5|769.7|768.9|779|768|783|787.65|767|751|739.45|727.8|706.5|719.9|734.5|726.85|676.85|680|672.05|631.95|628|651.65|625.9|633|638.7|629.4|636.7|633|617.9|576.95|598.8|602.25|617.5|624.35|634|677.95|655.45|667.65|644.65|635|624.4|584.45|555|542.4|545.7|519.9|523.35|531|551.8|550|551.8|543.5|563.5|556.5|538.8|543.1|544.95|555.55|508.5|522.55|532.5|539.2|530.65|554.4|548.05|568|577.05|620.9|627.6|597.15|573|569.8|567.85|557.8|552.4|544.5|565.9|548.9|564.55|555.45|545.7|491.4|531.75|534.65|517|518.2|526|521.8|509|512.9|510.5|503.45|511.8|524.05|547.5|544.2|529.75|521.8|520|525.35|514.3|521.8|516.95|513|508.5|534.6|522.4|525|509.05|520.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||3562.3|3527|3474.3|3437.5|3279.1499|3195|3372.45|3364.2|3354.3501|3570|3673.8999|3845|3790|3884.75|3969.7|4050|3884.6001|3944.8|3849.1001|3879.3999|3829|3810|3787.8999|3856.05|3898.8999|3880|3871.3|4013.6499|4030|4249.8999|4250|4259.6499|4195.5|4284.8999|4347|4274|4132|3903.8501|3970|3966.3501|3709.6001|3657.5|3740|3764.3|3709.95|3775|3879|3985|4040|4205|4258.5|4361.3999|4236.6499|4130|3658.6499|3544.6001|3494|3423.55|3363|3384.75|3371.2|3249|3085|3048|3000|3113.75|3095.5|3130|3110.8|3113.95|3047.6001|3070|2941.95|3029|3138|3159|3060|3075|3149|3057|3000|2974|2960|2979.8999|2786.95|2814.6001|2876.5|2741|2724.2|2774|2554.95|2654|2472|2483.6001|2524.95|2095.8|2389|2389|2690|2944.5|3084.6499|3159.45|3205|3315.1499|3239.95|3144.6499|3150|3117|3260|3258|3280|3283.3|3286.3999|3228|3225|3254|3288.8|3289|3237.3501|3140|2932|2977.7|3027.1499|3020.1001|2920.45|2864.8|2813.95|2775|2760|2741.5|2618|2679.95|2754|2827.55|2927.95|2909.8999|2910.8999|3025|3077.95|3108.3501|3098.8999|3149.95|3054|3066|3110|3089.8999|3025.95|2950|3020.45|3047.8|3047.2|2964.6001|2943|2847|2875|2879.1001|2670|2724.75|2747.2|2740|2763|2832.7|2905|2885.6499|2799.3999|2769.7|2708|2726|2745|2700|2619.8999|2649.6499|2648.95|2769.8999|2826|2879.8999|2949|2932|2755|2770|2678|2716|2768|2841.6001|3165|3194.95|3078.25|2839.8|2917.7|2934|2939.3999|2911.3999|2832.1499|2915|2942.95|3043.3999|2960|2879|2806|2829.8999|2864.75|2920.8501|3004|3020.8999|3080|3117.5|3167.1001|3233|3468.3501|3349.95|3241.8999|3296.7|3348|3385|3358.05|3265|3247|3373.8|3348|3287.1001|3275|3323.8999|3344.8999|3315|3216.8999|3212.95|3138.6001|3155.05|3036.05|2984.5|2935|2820|2868.1001|2981|2900|2869.1001|2855.8501|2844|2793.5|2829.1499|2894|2866.3999|2930.45|2888.25|3003.95|3047.5|3018.45|2947.6001|2915|2862.7|2868.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||7339.8501|8045|7869|7785|6999|6993.5|7477|7468.1001|7233.7998|7514.5|7697.7002|7754.3999|7569|7919.9502|8050|8010|7885|7860|7999|7679.9502|7615|7674.5|7054|6732.7002|6269.9502|6477.4502|6430|6244|6225|6342.7998|6137.6499|6189|6249|6230|6010|5794.7998|5722.8999|5575|5749.9502|5525|4759.7998|4774.8999|5259|5288.5|5497|5585.6499|5670|5573.3501|5619.9502|5822.2002|5665|5627|5163|5225|5110.9502|5324|5372.5|5234.7002|5303.1499|4924.9502|4958|4960|4785|4429.5498|3827.3|3489.8999|3356.8|3382.3501|3519|3460|3467|3575.05|3629|3749.8501|3707|3465|3556.8501|3481.45|3329|3519.5|3378|3419.6499|3016|3125|2714.55|2547.7|2496.8501|1983|2093.45|2258.95|2202.2|2418.95|2345.5|2520|2566.1499|2414.3999|3040|3833.45|4127.5|4617.9502|4876|4923.3999|4815|4686.8999|4485|4252.9502|4242|4204|4295.75|4260|4158.8501|4089.25|4077.3501|4173.9502|4209.5498|4247.25|4280|4110|4219.8501|4199|4035|4111.75|4085|3750|3456|3388|3398|3379|3424|3449.6001|3300|3316|3520|3724.95|3762|3693.25|3599|3569.8|3550|3531|3518|3316|3094|3165|3114.3999|3057.3|3130|3125|3034.95|2962.8999|2899|2782.3|2696.6499|2674|2724.7|2737.45|2687.8999|2661|2613|2605|2666.3|2643.8|2629.1001|2528.95|2555.55|2564.3999|2454.8|2417.2|2409|2474.8999|2376.8|2369.25|2320|2329.95|2422.45|2660|2738|2880|2994|2943.3999|2908|2846.05|2771.6499|2797|2745|2475|2355|2419.1499|2342|2291.55|2219.95|2145|2177.8999|2171.75|1902|1936.75|1938.95|1959.9|1967.75|1943.5|1798|1720|1739.9|1671.85|1679.95|1675|1711.85|1687|1760|1746.85|1794.9|1843|1821|1797.6|1788.4|1739.7|1724|1784.3|1822.75|1817|1848|1845|1856.9|1967|1973.7|1934.55|1875|1929.25|1935.5|1985.9|1837.4|1797.7|1762.5|1829.5|1730|1739.8|1631.5|1508.65|1413.5|1400|1432.9|1424.85|1382|1365|1326.7|1374|1344.9|1311.9|1349.9|1282|1292
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||16381.0498|18621|18333.4492|18142.9492|16500|16250|17835.9492|17771.9004|17890|18140|18511|18475|17980|18947|19325|18574.9004|18145.5508|18747.5996|18813|17499|16968.9492|17263.5|16799|15238|14460|14485|14925|13243.9502|13110|12912|12519.5996|12520|12100|12208|12190|12024.9502|11589|11549|11392.9004|11300|10142.4004|9880|9763.9004|9826|9507|9969|10216.0996|10444.9502|10377.9502|10579|10417.9004|9990|9344.9004|9388.8496|9262|9265|9115|9245|9450|9139|9234.5|9009|8588.6504|7300|6350|5872.6499|6080|6168|6169.5|6104.7998|5909.8999|6239.9502|6349.25|6670|6700|6425|6570|6500|6425|6710|6592.3999|6680|6267|6455|5970.2998|5523.9502|5529.7998|4428.9502|4742.7002|5050|4939.8999|5175|5090|5136|4950|4879.5498|5890.3999|7566.5|8450|9300|9680|9827.5498|9840.9502|9709|9950|9764.3496|9740.2998|9499.9004|9530.9502|9465|9421|9274.9004|9127.2998|9284.75|9189|9140|8950|8429|8393|8437.5996|8355|8668.7998|8577|7800|7419|7187.9502|7242|7530.8501|7575|7590|7283.7002|7544|7909|8499.9004|8580|8557.8496|8474|8360|8388|8279|8335|8029.75|7699.75|7730|7747.2002|7620|7594.9502|7450|7079|7080|7004|6668.6001|6540|6272.7002|6223.5|6294.4502|6368.7998|6528|6535|6500|6591.2002|6550|6500|6228|6090|6100|5926.25|5783|5725|5623.7998|5511|5815|6014|6040|6307|6699.9502|6799|6840|7112.4502|7185|7200|7134.6499|7173.2002|7100|6782|6348|6159.8501|6293.6001|6190|6148|6047.3999|6156.8999|6097.2998|5824|5439|5534.8999|5497.5498|5456.8999|5585.9502|5513.9502|5299|5151.7002|5140.0498|5097.9502|5260|5119.8501|5350|5174|5148.1001|5089|5105.2002|5272.6001|5308.75|5435|5444.8999|5187.5|5147.7002|5349|5244|5195.6499|5094|5158.75|5376|5436.6001|5448.7998|5354|5255.0498|5725|5790|5680|5630|5521|5456.5|5495|5341.7998|5098|4975|4424|4198.9502|4168.7002|4329|4255|4343.4502|4321.8501|4247.9502|4614.9502|4528.9502|4671.75|4750|4699|4659.7002
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||5418.3999|5587|5449|5439.6001|5590|5280.8999|5660.3999|5660|5470|5099|5055|5160|4980|5090|4915.5|4808|4950|5100|5012.4502|4923.8999|4394.9502|4397|4264.2998|4235|4230|4080|4033.8999|4060|4018.45|3886.8999|3729|3694.95|3575|3568.8501|3584.8|3637.25|3677|3557|3558.05|3663|3440.1499|3415.95|3417.3|3380|3484|3639|3647.8|3724.8501|3757.1499|3645.8999|3590|3529.8999|3330|3299.6001|3257.45|3152.5|3147|3189|3170.8999|3199|3175|3348.8501|3026.1001|2731|2449|2326.5|2388.8999|2424.3999|2478.95|2520|2615|2620.05|2630|2815.1499|2880|2693|2762.95|2717.1499|2750|2787|2765|2897.95|2770|3005|2569.95|2583.1001|2493.8|2030.4|2025|2020|2000|2084.95|2147|2154.95|2110.8999|1930|2198.8999|2923.8999|3148|3460|3750|3805.5|3939.75|3950|3500|3405|3426|3480.8501|3589.8501|3520|3344.1499|3432.95|3565|3729|3794.25|3792|3903.95|3738.1001|3800|3750|3628.05|3664.3501|3710|3389|3397.95|3330|3442.95|3439|3453.7|3540|3594.8999|3511.95|3584.5|3646.95|3749.8999|3690|3688|3793.95|3665|3548|3423|3310|3208|3271.1499|3335|3333.95|3381.8999|3461.2|3800|3388.5|3390|3298|3205|3221.8999|3180|3179.95|2925.95|2999.8501|3112|3030|3000|2999.8999|2996.95|3015|3038|3044.95|3188|3316.05|2844|2854.95|2699|2662.6499|2738|3084|3130|3163.95|3142.5|3169.95|3211|3047|3020|3048|2994.95|3120|3126.8501|3063.8999|2980|3248|3242|3020|2915.95|2840|2920.2|2849.95|2689.5|2735|2658|2659.95|2667|2672.1499|2712.75|2633|2763.8501|2955|2767.45|2755|2785|2779.95|2838.95|2833.1001|2840|2905|2899|3020|3003|2995|2961|2920|2930|2930|2935|2998.95|3025|2938.95|2949.8999|2976.05|2935|2900.05|2850.5|2937.75|3000.3|2798|2669.7|2660|2436.95|2434.8|2425|2250|2175|2140.05|2150|2158.45|2164.8999|2125|2177.6001|2259|2188.8999|2127.8999|2184.1001|2170.05|2164.95
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2459.3|2537.45|2495|2403|2330.5|2216.8501|2277|2270|2240|2329.1499|2443|2530|2599|2513.7|2638.8|2639.95|2588.3999|2698|2723.8|2532.45|2508.95|2415.95|2350|2318.8999|2424.8999|2559.2|2397.95|2375|2404.3|2337|2308.8501|2297.45|2322.95|2313.7|2255.55|2223.1001|2209|1965|1848|1807.4|1740|1695.5|1702.75|1708.2|1676|1655|1642.2|1648|1610.8|1669.65|1875|1850|1712.35|1767.7|1747.5|1733.45|1652.8|1609.65|1670.2|1698.1|1720|1701.45|1685|1597|1468.45|1412|1418|1422.95|1485|1514.7|1431.9|1411.6|1309|1385|1413|1415|1405|1383.55|1327|1292|1295.95|1324.9|1318.9|1293|1244.35|1189|1172.05|1110.05|1009.4|981|915.4|1006.9|954.9|950|930.5|836|919.95|984|1085.7|1155.65|1251.6|1297.95|1162.8|1140.95|1110.5|1137.8|1117.9|1054|999.4|990|968.5|965|954|941.95|866.1|880|890.5|899.8|853.8|851|765|793.2|818.8|813.2|772.7|742|762.7|754|761.9|784.4|723.65|740|765.95|746.5|784.75|774.95|767|807.4|806.5|873.95|834.7|840|897.05|936.5|976.05|980.9|990|1017.8|1024|941.4|951.5|927.3|905|862.65|848|826|836.45|877.25|890.45|903.95|935|927.8|967.45|950.5|1010.95|1006.8|972.6|974.5|1112.5|1189.65|1062.55|1077.7|1072|1092.85|1120|1160.95|1187|1355|1453.55|1400|1437.95|1281.4|1268.75|1236.7|1219.2|1272.2|1226.75|1100.35|1133|1139.85|1135|1173.9|1185.95|1219.3|1260|1295.6|1305.95|1352.2|1318.25|1230|1137.9|1095.95|1112|1063.25|1105|1147.45|1198|1154.9|1184.5|1158|1175.05|1224.8|1238.3|1219.4|1274.2|1253.53|1228|1095.1|1074.9|1123|986.73|888.12|859.5|871.45|877.5|860.52|862.5|882.35|857.5|826.38|827.5|799.75|781.83|832.17|825|837.1|848|860.23|871.5|857.38|866|803.38|811.5|805.98|766.98|802.98|789.5|784|791.65|724.55|710
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||327.5|308.75|300.15|275.9|259|264|289|286|285|316.7|318.9|318.5|313.35|327.5|337.5|338.9|348.3|290.9|291.75|301.35|288.45|289|280.45|301.9|305.1|310.95|306.8|312.5|322.75|326.2|354.35|346.65|326.75|325.2|318.95|306.7|301.5|304.9|330|339.95|317.7|349.9|364.8|354.95|371|350|360|362.65|350.75|353.8|341.95|357|320|372.55|424.9|424|419.25|409|429.25|430.7|396|374.95|366.3|354|332.5|309.65|326.95|332.35|330|287|298|318.4|314.5|328.35|327|297.9|311.9|320.85|348.7|358.8|382.75|402|355.75|367.8|294.7|289.2|261.4|230.9|244.6|257.25|263.9|266.45|229.7|226.65|209.05|248.9|269.5|322.9|402|424.9|425.95|456.55|481.2|452.75|484.4|487.5|526|505.5|516.15|513.9|526.4|563.5|588.5|597|564.2|576.7|605.3|650|599|638|607.95|508.8|538.4|525|463.2|468|497.65|508.95|507|502|504.5|530|560|563.9|568.1|548|562.75|568.9|602.9|604.85|629.95|575.45|620|636.3|613|577.4|559|557.7|532.4|508|526.5|508|493.55|497.75|484.6|468.95|428.7|442|457.95|542|563.7|557.65|583.7|541.1|494|498.2|485.7|489.9|445.7|449|425|482|521.35|498.8|580.45|633|665.9|696|704.1|709.65|711.45|741.8|719.8|715|706.8|588.8|567.8|542|557.9|560|503.6|488.5|500|489.8|508|520.9|522.95|532.35|540.8|517.7|499||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||106.5|97.5|94.65|88.55|82.3|83.75|95.3|94.7|90.6|96.9|102.45|108|104.35|103.75|97.4|90.2|88.9|83.7|82.15|86.65|80.5|80.3|76.5|81.75|85.4|84.6|81.5|81.6|85.15|87.2|88.9|84.2|87|86.25|83.5|84.6|81.15|79.95|73|69.75|65.8|72|77.4|76|75.85|79.95|83.5|87.8|93.75|99.85|85.1|89|76.15|80.8|77.9|67.7|64.8|63.5|68.1|68.25|59.75|52.5|49.9|48.9|46.55|43.75|43.85|45.55|44.45|43.6|45.3|46.7|46.5|53.95|52.2|48.85|49.9|48.85|48.65|50.3|52.45|54.1|52.4|54.8|47.5|49|47|39.95|41.7|45.15|48|51.25|53.2|52.35|51.9|56.2|61.5|69.6|72.6|78.35|82.1|86.35|92.3|93.25|94.2|97.85|99|99.95|104.85|104.6|103.5|102.15|106.15|108.25|101.35|98.9|103.95|100.95|93.6|91|91.6|95.5|103.15|102.75|102.5|96|99.9|103.2|103.25|105.75|112.85|119.35|128.4|130.9|132.85|125.6|119.45|124.6|135.1|143.5|144|113.45|118.6|123|126.7|132.2|134.4|137.3|133.1|127.15|119.85|116.9|108.8|104.55|105.35|112.4|118.3|119.1|123.25|124.6|124.45|119.4|117.15|115.55|109.55|111.15|118.4|116.3|113.25|114.75|105.4|103.2|100.5|107.65|113|135.85|150|156.5|153.45|155|149.4|157.5|155.7|140.9|122.95|121.1|116.75|122|131.75|138.25|137.9|148.5|144.2|144.65|149.45|149.85|145.8|151.75|155.3|151.5|146.65|145.9|147.7|141.35|148.3|152.85|172.9|158.55|168.9|179.7|171|165.8|166.5|169.5|172.95|169.25|171.6|176.15|187.85|191.85|176|184.7|206.65|140.9|143.6|142.5|144.2|151|147|140.95|145.9|149.6|152.25|161.3|168.5|166.5|167.15|167.5|165.8|162.4|169.8|175|180.35|181.35|191.3|196.3|191.6|202.5|188.55|181.7|177.9
04209|18031|/equities/bank-of-india|NIFTY200||57.45|55.6|55.7|55.35|52|53.15|58.8|57.5|57|60.35|62.5|65.8|63.8|64.7|63.4|61.2|58.5|57.9|57.95|61.95|60.7|68.55|68.5|68.8|71.4|76.65|75.2|74.95|77.2|77.85|81.3|82|80.95|87|84.8|79.8|82.75|77.65|71.65|69.2|66.9|73.45|75.5|72.3|80.9|76.55|84.55|84.85|90.25|101.4|62.45|63.45|51.75|54.9|56.75|52.45|50.85|51.45|53.3|55|49.9|46.45|45.05|42.2|41.9|40.75|41.1|42.55|42.05|42.7|44.9|48.3|49.5|59|53.5|49.1|50.2|50.4|49.4|51.6|49.9|52|52.7|58.9|52.7|43.8|42.8|32.85|33.35|34.8|35.2|36.2|37.85|35.75|35.25|33.45|35.65|37.4|43.6|54.2|59.7|63.3|65.4|68.85|68.95|69.45|69.6|70.1|71.75|72.75|73.55|71.3|76.5|79.8|76.15|71.25|73.15|75.55|67.2|65.3|62.2|66.2|72.85|69.7|69.75|65.45|70.65|70.4|70|70.9|76.9|81.75|87.4|93.6|96.4|93|87.65|91.8|98.5|101.2|97.5|85.7|89.25|92.2|96.25|101.2|103.5|108.15|106.9|103.15|95|92.45|88.25|85.8|87|95.3|106.65|104.6|106.5|110.15|109.3|103.7|100.25|88.6|89.9|86.9|89.9|92.4|93|90.45|77.75|81.9|80.8|83.95|87.9|94.95|93.9|103|101|96.85|93.9|98.8|104.35|99.45|84.3|91.2|89.15|95.2|99.45|104.9|101.4|108.8|103.8|102.75|107.4|105.2|104.8|112.6|118.7|113.9|107.35|105.9|109.35|114.1|129.85|132.85|147.15|149.9|171.35|183.25|168.4|174.25|177.15|173.9|183.5|186.95|189.3|201.4|207.45|216.8|209.7|203.4|200.8|139.85|141.4|142.25|145.9|157.8|156.15|145.4|146.35|145.5|150.35|163.5|167.6|164.55|156.95|155|142.85|141.5|140.6|142.4|148|150.4|181.4|188.7|187.35|197.2|189.55|155.6|151.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||2089.95|2078.95|2015|1883.7|1892.85|1867.3|2057.25|2042.8|1945|2128.8999|2262|2228|2064.8999|2031.7|2212.75|2126.95|1978.8|1852.95|1823|1848.7|1789.95|1817|1774.3|1778|1755|1737|1640|1635|1628.5|1611.95|1638|1696.95|1680.8|1659|1564.9|1559.85|1504|1394.35|1374|1382.45|1329.75|1384.95|1434.85|1437.75|1502|1527.9|1542.5|1546|1506.6|1564|1602.6|1602|1595.3|1650|1671|1681.95|1617|1591.65|1645|1587.85|1578.95|1583.9|1515|1388.75|1359.75|1359.1|1416.95|1380|1397|1404.45|1369.85|1358|1359.5|1390.85|1372|1324.7|1271.65|1331.55|1294.8|1325|1314.9|1352.7|1336.1|1379|1386.35|1452.9|1464.4|1337.8|1342.8|1392|1346.25|1382|1313|1287.95|1339|1275|1293.95|1457.4|1540.95|1690.25|1806.6|1824.85|1844.8|1895.45|1866|1850.4|1803|1771.75|1770.75|1725.8|1731.65|1737.75|1723.5|1651.95|1738.9|1775.25|1759|1814|1804.95|1780|1748|1769.95|1782|1649.95|1579.9|1554.8|1550|1493.85|1479.4|1444|1326.15|1328.6|1371|1444.7|1468|1460|1442|1450|1399|1373.7|1404.55|1384.1|1440.4|1479.95|1473.5|1438.5|1416|1424.45|1427.15|1373.5|1386.6|1358|1329.9|1320|1283.3|1216.35|1153.95|1175.75|1177.75|1169.9|1144.9|1144|1139|1104|1075.35|1049.9|1010|1037|1037.55|1027.65|932|954.75|943.85|974.95|995.9|1032.8|1063|1098.5|1115.7|1088|1024.9|978.8|951.5|931.5|849.8|853.05|864.9|864.6|847.85|788|776|800|782.2|802|802.7|816.7|804.55|807.4|800.85|775|754.8|717.6|722|726.25|740.7|723.4|734.6|719.45|720.8|738|755|768|779.95|763.5|763.95|746|744.8|757.85|794.5|809.5|821.95|832.8|808|805|793.05|747|724.95|749.6|727.45|700|695|693.6|686.3|648|635.9|595.75|588.7|590|579.35|544.55|543|559.3|566.75|564.7|555|579|588.2|589.5|592.95|587.5|585.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||748.95|780.9|799.45|793.5|781|755.65|768|765|768.95|795.95|813.2|797.9|769.5|767.8|848|856.95|839.3|847|853|847|845|838.9|826.95|832.85|831.9|858.85|857.95|872.95|854|859.8|816.8|835|835|816|813.9|842.75|801|773|723.6|728|729.85|749.9|769.2|773|766.6|735.95|740.6|739.95|743.95|774.9|792.8|746.45|778.9|822.95|819.85|812.95|769.95|738.45|719.95|682.5|673.65|653|655|656.1|670|638|623|618.5|617.4|599.85|585.8|587.95|578.5|569.3|581.95|570.9|564.75|558|537|532|521|517.4|518.9|552|511.65|517.35|527.45|499|473.5|471|502|546.55|543|531.9|487.65|503|499.9|465.55|549.6|577|587.9|587.65|592.1|597|579.9|568.85|566|514.5|521.65|525|512.85|509|515.65|507.8|493.8|495|513.45|533.75|504.8|506|484.8|444.8|443|401|372.3|370|373.05|368|368|360.75|340.9|331.5|318|313.4|322.5|320.6|328.4|336.7|333.85|335|317.55|304.35|314.15|325|326.35|336.9|335.9|336.2|327.8|317.6|313.25|308.3|307.4|297.9|312.4|318.5|329.55|330.6|328.5|327.25|334.9|334.35|344.85|324|324.9|324.3|326.7|329.9|311.8|317.4|296|295|285.9|290.7|309.9|311.7|318.75|338.5|349.9|341.1|337.3|329.8|324.35|325.5|318.95|312.25|297.9|288.55|295|293.9|296.2|305.7|300|284.85|280.9|287.45|283|277.5|273.25|266.8|259.9|252.45|255.4|249|251.45|249.2|252.8|253|261.2|255.85|269|280.1|280.75|280|261.45|256.15|258.85|263.7|258.4|257.8|261.05|278.8|286.3|267.75|263.95|259.25|252.8|270.75|274.15|263.6|253.8|245.6|253.5|257.8|252.85|259.9|257.8|258.5|250|247|254.4|258.15|258.4|266.85|261|263.95|267.9|267.75|265.35|250.4|245.4
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||211|222.8|222.1|219.05|213|209.75|212.9|214.7|209.8|212.95|226|228|208.8|218.85|221.5|213.95|208.5|212.45|210.7|209|202.9|199.55|186|181.85|175.6|187|191.7|187.75|184.95|187.4|185.9|175.9|153.35|155.5|153.2|160|159|155.6|143.4|136.45|129|129.7|134.95|127|131.95|141.35|150.7|154.95|143|143.9|143|143.2|136.25|138.95|141|135.4|128|123.2|122.7|122.5|118|113.8|109.9|97.4|93.5|92.75|95.15|95|97|99.3|103.8|109.65|108.15|113.1|115.95|115.1|118.45|102.25|102.75|104.65|101.35|105.4|97.95|86.45|81.5|77.4|74.8|70.45|71.8|68.8|70.7|75.85|79.1|73.5|73|76.25|76.75|80.15|70.55|76.9|85.7|87.1|87.85|91.7|103.5|109|108.95|100.9|103.9|101.75|102.3|105|104|108.95|112.75|112.35|122.1|122.1|118.05|121|106.65|111.2|115.65|113.4|111.35|109.5|106.35|100.95|98.45|98.9|103.5|102.4|105.75|109.75|115.45|116.6|113.3|111.6|114.2|117.75|112.5|92.4|91.1|89.3|91.9|95.75|97.45|102.2|96.1|97.65|95.45|93.9|85.3|79.25|79.95|84.5|88|87.6|92.55|93.2|92.15|90.5|94.8|85.15|86.45|96.15|96|99.3|99.25|98.9|91|89.25|87.4|84.75|86.3|88.8|93.1|115.5|118.9|120.5|120.7|124.4|121.9|107.55|105.1|113.2|112.25|111|117.4|122.25|122.25|125.4|121.5|128.5|132.85|132.95|138.9|143.2|149.15|148.75|145.8|152|154.3|157.95|156.8|156|162.65|159.6|178.7|179.5|180|185.2|183.9|189.45|189.2|187.4|185.7|193.4|189.45|182.95|187.5|192.4|176.85|174|172.4|168.35|167.82|176.59|181.05|179.05|177|172.18|168.64|167.09|170.45|163.18|160.36|159.95|157.64|150.68|155.45|154.73|157.18|160.86|164.09|166.77|169.91|167.55|167.73|166.23|161.82
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||748.95|787.5|784|755.45|706|707|745.8|735.2|719|782|825|847.95|794|799.85|818|817|771|793|774.9|794.95|804.9|811.45|773.3|833.5|844.8|820|794.9|819.6|832|820|779.95|751.5|751|790.9|758.65|694.85|689|672.45|654.05|621|597.7|600|626.9|616|607.95|623.75|641.95|650|623.7|653.4|666.65|668|636|644.5|676.9|606|540|554.95|567.25|562|565.5|525.7|518|539.65|486.85|495.9|498.75|476.75|478|459.35|483.8|487.55|495.65|512.7|522.1|504.85|511.9|413.9|398|397.6|386|378.7|361.4|385.7|379.8|378.9|350.3|336.6|296|303.35|298.8|324.35|295|286|261|259.65|297.75|389.95|418|466.4|482.55|490.9|519.2|527.95|524.9|525.4|533.9|522.9|493.2|505|497.85|468|468.75|471.85|464.7|444.65|486.8|478.8|470.5|465|438.35|456.05|466.95|448.05|416.5|397.9|403.75|404.3|430.55|435|436|442.25|473.9|469.85|481.8|468|456.9|477.25|472.45|503|495.15|465|485.7|488.4|500.8|515|515.4|523|516.85|537.05|548.25|528.45|521.55|491|501.5|498|505.85|493.05|494|487|514.7|517.95|531|529.9|587.6|585.25|602.5|599.7|619.65|637.3|573|589.9|590.95|629.45|635|667.25|692.2|693.9|685|659.35|634.75|652.9|668.5|645|619.8|655.9|642.6|621|647.6|668.85|661.2|675.95|723.6|750.9|751.5|784.8|782.2|766.8|742|734.7|709.8|737.9|759.45|785|798|763.5|785|775.1|732|756|737.9|751|745.75|738.95|738.7|712.45|712.85|703|715.65|709.15|749.95|721|675.95|655.75|659|649.9|645.02|638|632.9|589.98|583.73|592.92|600.4|600.95|587.4|578.42|580.85|565.5|574.27|557.98|603.65|596|610.5|607.3|570.58|571|576|587.9|578.98|545.7|553.33
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||61.75|64.6|64.55|61.2|59.45|59.9|66.05|64.9|61.85|64.4|65.5|74.5|73.8|73.1|77.45|80.35|68|66.3|59.15|59.95|56.8|56.2|54.7|55.8|57.9|61.35|64|65.75|68.3|69|67.2|69.35|72|79.55|75.25|75.45|77.7|76.6|59.3|49.4|46.25|50|53.05|51.2|52.8|56.2|56.5|56.1|48.8|44.05|41.5|44.15|38.25|41.25|42.3|40.85|39|35.7|37.2|37.6|35.4|33.45|30.2|29.25|29.15|30.4|29.4|29.4|30|32.35|35.55|37.45|39.15|42.45|42.4|41.95|39.55|37.45|40.1|39.05|43|44.4|39|39.8|33|32.4|29|28.45|28.45|29.25|24.85|22.9|23.15|23.35|22.65|21.2|21.9|25.75|28.85|31.7|34.75|36.4|39.8|43.55|45.1|46.55|47.75|45.5|45.85|45.45|46.8|47.35|53.8|56.85|57.1|57.85|58|61.1|55.5|57.6|46|50.15|52.95|51.35|53.2|52.5|55.05|51.8|56.5|58.9|61.05|64.5|65.55|70.35|74.25|75.5|71.85|71|73|73.7|70.25|64.5|68.35|72.2|75.85|78.85|78.3|77.85|76.35|72.4|71.35|70.15|66.6|64.15|63.25|65.3|66.75|72.25|71.15|72.95|74.8|73|71.9|67.9|71.4|70.35|68.35|70.55|71.45|73.95|76.5|77.65|76.45|76.35|73|76.8|79.95|83.3|82.65|80.8|74.6|75.85|74.7|78.35|68.55|72.5|72.4|75.4|76.65|79.5|80.9|86.85|76.8|81.4|84.95|89.5|90.45|90.2|91.15|88|83.25|86.9|88.65|91.75|94.5|95.1|99.25|98.75|104.15|107.95|104.2|105.6|103.5|94.5|93.4|92.7|93.9|95|94.2|92.95|100.85|101.5|101.3|85.5|87.25|85.35|86.67|90.53|97.23|88.57|87|87.33|87.83|93.47|97.7|98.33|98.27|95.5|91.93|92.67|92.93|94.13|94.6|106.93|110.83|115.9|119.33|118.33|121.83|118.83|118.93
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||393.5|406.9|399.95|402.9|387.4|380.85|400.5|401.5|388.4|409.3|430.05|434|428|448.4|470|462.2|452|440.4|433.65|467.07|461.04|458.71|439.86|436.2|426.21|431.79|429.51|432.53|426.49|434.11|438.29|444.55|452.45|458.62|448.31|453.14|434.57|434.57|415.07|406.25|394.6|392.74|405.79|408.52|410.61|432.34|439.17|447.94|434.39|413.03|406.76|392.32|374.07|392.79|399.29|377|358.06|364.93|380.02|378.3|370.31|370.96|385.36|371.8|343.62|333.77|337.12|324.81|334.66|366.32|386.01|398.82|404.86|395.94|391.86|389.86|403.09|397.66|439.86|446.64|415.44|368.41|367.34|368.6|357.04|373.33|345.89|322.35|300.86|306.75|338.19|348.07|346.26|343.9|338.19|306.15|282.29|359.59|421.94|410.29|441.72|446.64|460.15|473.57|452.12|439.4|444.55|445.71|460.57|463.77|467.54|467.72|473.11|481.42|509.79|485.64|489.77|496.41|500.13|496.69|471.2|506.07|447.62|423.24|382.57|357.5|331.87|328.81|332.29|325.84|322.4|334.29|333.36|341.57|364.79|369.57|359.68|373.05|389.91|391.58|382.06|351.79|364|358.89|345.71|338.93|341.53|370.96|370.41|380.62|369.85|350.02|322.72|322.21|318.96|322.03|332.34|334.61|332.15|336.89|342.92|349.61|349.24|324.44|314.18|312.46|318.36|305.87|280.85|286|266.45|283.68|274.58|356.39|356.06|351.88|331.55|339.39|340.14|354.95|371.8|375.14|378.39|371.89|375.93|361.21|354.16|394.64|398.5|391.35|388|382.11|371.85|383.5|371.89|368.13|366.55|382.94|422.04|404.11|399.29|414.14|434.94|422.5|412.19|434.8|447.39|458.71|458.62|451.75|458.62|465.68|485.64|503.75|501.89|487.5|479.05|479.61|477.75|480.81|495.16|512.15|509.55|482.35|460.57|458.16|457.32|471.9|501.8|507.09|501.29|478.96|475.06|491.21|487.96|446.18|441.07|432.48|414.61|397|420.15|438.69|456.61|476.2|466.73|455.62|455.59|466.48|461.13|456.86|459.3
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||754|734.75|735.65|720.5|694.1|689|718.4|723.95|755|781.8|746|745|732.5|714.65|713.9|698.4|707.95|731.9|753|737|688.2|673.75|630.5|644|638.8|619|576.7|560.65|543.4|537.5|537|549|543.8|551.5|538.4|533|563.95|577|572.9|550|537|546.15|549.75|527.9|534|534.75|535.45|559.1|585.95|603|607.75|623|587.85|604.05|610.65|554.45|527|523|522.5|516.25|497.8|486.75|494.95|483.2|461.9|488|437.6|430.6|437.5|447.65|496|497.65|528|559|535.65|539.9|565|563.4|580.45|583.8|596.8|589.3|583.45|588|578.2|593.7|590|576.45|612|569.75|553.7|515.95|517.05|535.95|492.3|449.3|493.45|492.95|512|536|542.05|568.85|567.55|552.8|524.1|527.35|503.8|474.95|464.7|460|460.4|451.6|485.6|455.65|452.95|398.5|385.5|376.8|396.5|397|385.35|374.9|362.25|365.1|361.95|354|368.2|366.25|365|378.75|354.95|348.5|359.4|364.9|371.15|352|355.6|366.95|361.95|352.4|356|339.7|340.85|333.85|335.7|322.37|334.03|333.3|308.83|318.98|327.38|287.62|300.2|290.6|289.78|288.68|294.64|289.69|317|310.94|298.13|297.21|298.18|306.12|297.03|311.17|312|309.24|283.72|282.62|301.85|273.94|278.94|312.18|342.39|359.01|364.98|359.28|354.42|345.92|345.01|356.16|366.35|343.31|330.31|339.54|350.19|351.94|349.73|361.21|355.11|354.33|348.91|361.76|379.85|384.12|392.43|370.67|358.82|371.68|388.39|387.1|394.63|392.66|400.88|393.16|403.36|412.63|414.19|457.99|471.62|490.45|498.11|502.7|496.6|493.98|487.42|458.91|467.58|465.29|500.04|518.59|476.86|438.71|401.24|360.75|364.43|369.48|374.34|390.18|402.3|398.81|387.84|390.23|390.32|396.29|394.82|376.59|355.84|354.74|340.51|341.38|346.89|350.15|349.32|350.38|349.28|326.83|332.33|317.69|326.64
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||379.65|382.5|374.35|369.6|367.55|376.25|383.4|387.9|378.6|373.6|377.6|352.4|353.95|352.5|349.8|364|370.6|369.05|376|394.15|366.25|365.7|362.35|373.7|385.45|392.45|404.9|414.4|413.3|409.6|411|409.6|415.65|420.25|391.45|386.45|393.65|392.9|384.4|402.25|412.85|420.5|424.4|413.4|405.8|401.1|404.8|407.1|406.8|424.75|413.25|417.7|394.3|459.35|474.35|471.75|477.5|487.75|473.15|459|444|444|438.35|435.4|416.9|419.75|448.5|464.45|478|463.5|453.95|463.9|439.65|434.4|397|402.2|417|418.8|416.5|441|446.95|420.5|408.35|410.45|404.6|396.25|400.5|363.3|357.7|363.8|366.9|367.65|367.8|360.9|345|295.85|291.2|287.65|312.5|314|323.5|319|316.8|311.5|303.9|297|291.95|301|304.3|293|298.6|295|299|288.4|265.25|267.5|272.6|250|261.35|262.85|250.4|235.95|229.95|234.7|238.8|237|237.2|231.4|235.8|235.25|243.6|251.6|265.5|255.7|255.65|253.75|254|272.18|280.25|278.9|267.98|270.48|280|309.9|314|315.48|318.38|312.75|309.5|318.6|320.98|317.2|317.2|313.9|327.5|334.05|334.75|341.23|336.25|321.82|316.05|311.8|327.45|329|316.27|313.2|318.93|325|321|333.48|341.85|332.9|312.75|346.18|359|347.5|336.35|337.75|315|310.82|304.95|293.62|298.9|307.23|301|320.32|318.98|322.5|316.9|313.77|348.3|341.5|331.93|329.05|320|338.95|337|322.68|316.1|307|308.95|295.25|308.5|321.85|322.5|319.93|309.93|310.48|320.95|328.75|287.5|282|273.65|274.25|274.35|265.4|262.8|225|213.95|204.95|210.53|209.9|189.12|194.25|188.18|176.2|177.5|184.93|174.82|176.5|174.7|170.12|176|181.05|197.78|204.03|219.43|202.22|171.9|167.2|171.25|175.42|171.65|163.33|167.67|170.5|176.62|186.07|198|188.4|190
04218|18052|/equities/bosch|NIFTY200||16650|17929.9492|17746.9004|17573.9492|17420|16900|16979|16960.9492|16900|17975.25|18955|19250|17903.3496|17145.3496|18112.4492|18570|17839.3496|16229|15474.25|15599|14471.0996|14344|14074.9502|14699|14999|15788|15325|15298.5996|15533.9502|16179.7998|15394.9502|15287.4004|16069.9502|16200|15733.25|15570.4004|16250|14388.4502|13677.9502|13966.75|13689.8496|14380|14847.7998|14404.9502|14550|15062.7998|15206.0996|15639|15639.8496|16029.5996|16799|16830.0508|16071.2002|16550|15348|14181.75|13095|13294|13560.0498|13646.3496|13459|13783.3496|12020|12447.9502|12514.2998|12279.8496|12264.75|12819.4502|13807.4502|14045.4502|13115|13298|13142.1504|14214.0498|14540|14380|14725.8496|13790|13427.75|13540|13960|13794|12073.3496|11584|11074.9004|11850|11643.9502|9950|9690|10028.9004|10300.25|10760.0996|11100|10900|10295|9999.9502|11346.75|11440|12809.5996|13690|14540.5|14950|14770|14440|15098.6504|15550|15449.9502|15170|15820|15619.5|15436|15550|16552.5|17260.3008|16400|15495|15849|15842.7002|14900|14389|13441.75|14290|15029|14399|14495|14412|14699|14170|14484.5|14775|15038.9502|15257.7002|16172.9004|16497.5996|16989|16686.25|16990|17430|17877|17800|17713|17482.6992|18073.9004|18198.6504|18193.9004|18444.9492|18095|18300|18300|18526.4492|19421.9492|19039.3008|19285|18294.5|18975|19494|19396|19321|19470|19739.9492|19793|19887.9004|20000|19763|19388.9004|19125|19396.3496|19950|19945|20500|19199.75|19189|19139.75|19950|20550|21150|21494.4492|22350|22400|19000|19367.4492|19825|19489.9004|19126.9492|17823.5|18265.9004|18300|18220|18350|18620.5508|19137.1992|18710|18350|18800|19700|19658.9492|19942.9492|19794.9492|20298|20000|18499.9492|18078.0996|18500|18707.5|19299.5|19633|19649.9492|20028.9492|19933|20174.4004|20100|20143.1992|20620|20460|20113.4492|20220.1992|20398.8496|21388.8008|19538.0508|20600|21268|21429.9004|21885.3008|22243.3008|21700|21120|21899.9492|22139.9492|22344.9004|22650|23211.9004|22319.9492|22953.9004|24683.4492|25180|24495.4492|24869|24480.75|23948.4492|23990|25240|24510|23990|24275.0996|24078.9004|24889.75|23813.6504|23749.8496|23080|23375|23700
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3626.55|3712.8|3800.95|3742|3623.2|3565|3658.3501|3642|3607.3|3674|3760|3728.8501|3707.6001|3731.2|3960|3925|3993.1499|4068.95|4115|4153|4149.2998|4134.7002|3972.95|3967.5|3649|3620|3504.8501|3466.95|3503|3584.5|3690|3709.8999|3679|3622|3512|3453.8501|3555|3524.5|3491.5|3662|3766|3850|3843.7|3670|3578|3500|3508.95|3514.8|3425.7|3445|3616.8999|3616|3650|3690|3704.8999|3602|3646.1499|3727.05|3797.7|3777|3702.5|3684.8999|3577.75|3572|3555|3599.8|3795|3835.95|3879.95|3827.95|3795|3890.95|3828|3813.6001|3929.95|3949|4005|3945|3874.3999|4010|3938|3753.6001|3615|3504.8999|3457|3513.25|3708|3417|3184.2|3196|3160|3290|3245|2908.5|2990|2780|2708.95|2795.75|3065.8999|3165|3100|3123.45|3280|3318|3274.6001|3212.95|3169|3054|3066.8|3129.7|3155.95|3096|3116|3110.3999|3217.1499|3299|3299|3399|3344.5|3266.3501|3096.95|3023.95|3583.75|2883|2704|2763.1499|2743.25|2520|2565|2644.3501|2696.95|2773.3|2844|2834.95|2862.8999|2865|2977.8999|3010|3000|2970|2890|2785.1001|2725|2974.8999|3014|3030|3013.95|3109|3139|3138.8501|3178.8|3100.25|3108.95|3057.3|3132.3|3316|3286|3270|3217.3501|3155|3177|3157|3245|3171.1001|3188.8999|3197|3030.2|2995|2944.5|2862.5|2811.25|2892.47|2894.5|2940|2945|3077.7|3122.5|3407.47|3430|3467.1799|3320.22|3244|3312.5|3262|3287.1001|3250|3184.5|3128.97|3066.8501|3089.72|3008.5|3007.8999|2925|2820|2750.03|2782.75|2747.9299|2710.22|2618.0701|2599.97|2502|2435|2448|2469.72|2532.8999|2489.5|2437.8999|2349.5|2380.8501|2380.28|2393|2384.5|2387|2387.5|2412.47|2474.5|2481.95|2441|2421.97|2463.3|2458.8999|2385|2373.47|2362.5|2328|2207.5|2187.5|2204.5|2190.4299|2175|2136|2138.7|2169.9299|2116.97|1979|1964.17|1922.5|1881.95|1884.5|1855.92|1850|1853.2|1857|1832.5|1848.5|1899.75|1872|1822.2|1819.5|1723.72|1730.05
04220|18055|/equities/cadila-healthcare|NIFTY200||409.8|444|458|486.85|486.55|472|474.4|471|482.65|480|498|509.95|509.1|514.8|546|557|573.2|564.65|570.9|570.4|562.2|561|577|558|590.25|596.8|622|650.9|651.9|646.9|650|635.5|668.55|668.9|644.8|639.95|628.4|673.7|611.9|605|577.35|532|517.75|447.2|438|442.95|453.2|453.5|451|474.45|479.9|488.95|473.65|489.8|509.2|494|499.25|491.7|481|480.95|475.8|459|438.85|440|464|430|435.9|446.3|447.9|406.5|416.95|423|382.9|392.55|403.85|406|409.8|411.5|396.45|384.5|378.6|374|380|373.3|383.6|378.25|367.55|352.5|353|343|342.5|342.55|349.9|364.9|374|279.5|305.9|290|267.25|272.75|280.45|281.7|282.9|288.6|279|276.5|272.8|264.3|264|271|268.2|267.5|264.6|265.6|256.35|237.3|260.9|261.7|250.35|242.9|238.9|241.4|255.2|249.55|243.8|240.8|226.4|222.15|233.7|236.1|238.3|237.65|247.4|239.2|246.25|243.45|248.85|253.85|260.25|270.7|257.45|284.05|311.45|328.85|335.8|344.2|350|352.6|349.2|345.45|349.45|338.3|329.35|317.5|326.35|334.5|343.6|351.7|359.75|352.95|352.9|347.6|352.95|358.25|369|367.45|365.9|375.4|364.35|365.8|380.9|387.4|387.8|404|403.8|420|432.5|431.4|406.6|402.5|382.65|385.95|385|377.65|365.95|391.6|399.95|422.8|415|406.55|370|388.7|408.05|398|407|416.6|415.7|394|399.95|403.45|390.95|388|396.7|405|410.8|415.9|434.05|423|430.4|445|451.3|456.75|442.55|437|433.5|424.2|429.45|447.85|455|468.9|510.9|515|502.95|507|507.7|506.8|497.9|511|507.95|519.45|512.95|504|501.4|542.95|553|554.9|549.75|560|529|535.2|539.8|558.5|548|505|465.15|493.65|497|475|463.85|455|463
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||243.9|232.4|228.35|215.6|201.35|203.8|224|223|210.5|220.65|232.85|247.6|231|218.65|204.25|195|183.4|178.95|163.2|171.25|164|163.45|156.8|160.2|158|159.55|155.05|150.7|153.85|157|158.2|155.9|156.95|162.8|165.75|162.9|157.65|156.5|148.3|144.9|134.8|143.95|156|157.4|156.45|159.9|164.8|172.45|165.9|174.6|163.75|172.2|138.75|145|147.2|137.3|134.45|122.75|128|146.65|114.4|105.7|95.3|97.7|93.5|90.5|90.6|95.1|93.75|92.05|98.95|102.9|103.6|119.45|115.9|109.2|104.4|105.85|102.65|105.3|106.15|113.5|106.75|118.3|108.5|109.3|106.15|85.6|84.7|90.25|85.6|91.2|94.15|92|93|92.15|95.5|104.95|127.85|147.9|171.7|181.3|191.8|205.55|217.15|226.75|223.7|220.75|229.8|232.85|231.95|228.65|227.85|234.25|228.15|214.4|215|209.9|195.2|190|185.7|190.7|212.2|206.4|207.3|214|233.05|237.4|239|236.2|243.9|269|283.9|291|296.55|291.8|272.5|269.95|280.35|285.55|279.4|266.65|268.75|274.65|275.2|287.5|288.5|302.1|300|281.7|269.85|258.95|244.35|225|229.5|241.5|261.95|276.5|281.45|290|285.5|279|277.4|267.4|261.9|272|267.75|266.4|252.2|264.85|226.4|240.95|235.8|239.9|242.5|271.5|271.2|292.75|289.3|289.8|280|302.3|292.6|282.5|238.4|254.7|253.5|260.4|271.65|284.1|277.8|268.45|256.4|258.5|272|267.9|269.5|285.7|292|290.45|277.15|271.4|272.65|289|316.35|316.6|333.65|328.45|363.55|384.9|366.15|369.45|367.4|379.7|377.45|371.95|375.85|389.55|401.7|398.95|411.5|429|463.7|312.5|317.25|316|330.95|351.9|350|342.75|346.3|344.8|342|354.7|370.45|364.8|374.7|369.05|348.2|338.5|358.9|359.45|365.7|363.3|372.65|378.85|404|416|361.7|327.35|319.9
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||126.2|129.1|125.5|125.8|124.6|125.5|126.9|128.45|130.95|134.55|136.75|141.15|142.5|142.35|149.5|149.6|148|142.25|142.5|143.9|138.95|137.2|136.2|137.95|142.2|142.7|145.7|144.55|145|150|147.3|150.3|152.5|154.9|144.5|138.25|132.5|134.55|127.85|134.4|124|128.9|126|126.4|124.35|130.4|137.8|140.3|130.65|133.2|135.5|134.35|129.45|129.95|131.8|130|125.85|126.9|131.7|137.25|132.3|130.8|123.9|115.6|116.1|120.4|113.65|111.3|113.3|112.9|119.85|124.5|121.75|124|125.7|125.9|123.25|122.7|118.9|119.1|124|126.95|128.75|131.4|122.8|128|125.8|119|119.45|127.45|130.8|132.8|127|119.05|117|103.85|112.5|123|138.9|153.5|157.5|160|162.2|154.95|136.65|140|139.2|129.4|131.75|132.4|136.25|135.8|141.6|150|160.8|148.7|157.45|159.4|155|136.55|135.2|138|136.45|130.8|131.35|123.5|127.9|121.25|120.25|120.9|129.4|129.6|133.1|128.75|133.55|141|142.7|147|151.5|150.9|148|147.75|151|157.35|164|167.9|172.5|172.9|167.5|168.4|170.55|166|161.45|157|154.45|161|166.4|168.75|169.5|152.7|153.3|155.5|156.8|150.15|154.3|160|156.1|156.5|150.9|151.15|149|145.75|146.25|146.45|154.2|158.7|158.25|160.2|162.25|161.7|157.75|165|177.8|175.3|161.55|164.75|165|170.95|173.3|174|183.85|182|176|180.7|186|202.95|203.25|213.35|209.55|213.95|206|206.75|209|206|203.9|195.5|200|197|187.15|190.9|194.15|195.85|196.5|203.05|212.7|208.75|201.78|203.7|199|200|214.47|208.9|206|192|187.45|182.5|188.57|194.4|197.5|199.9|197.22|197.25|195.7|200|202.6|207.93|206.18|206.2|203.82|205.78|210|206.75|210.68|214.95|218.25|226|223.97|222.45|226.4|218.95|220.18
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||674.7|664.75|602|577.95|535.25|542|589|582.35|575.4|622.1|665|667.4|631.7|634.05|634|609.95|586.55|581.85|606.55|620.75|583.8|598.6|534.75|515.15|531.95|541.9|505.75|516.4|526.55|532.75|536.9|553.6|579.7|584.75|574.15|590.55|586.4|560|587.8|600.95|566.8|550.5|588.1|568.9|579.6|558.95|556.8|558|550.95|538|478.5|475|449.5|464.85|451|446.55|415.9|383.05|386.25|378|389.65|394.9|344.6|322.45|308.3|280.35|257.3|257.05|265|260|242.9|243.95|238.2|255.6|259|234.55|231|209.7|223.35|224.55|212.9|218|204.7|216.45|204.7|165|164|143.2|149|165.95|155.95|170.6|183.7|180.8|177.8|167.05|184|246.95|279.55|317|332|334.75|341.75|349|336.8|329|334.9|316|310.5|310.9|318.75|318.7|313.7|321.5|333.55|330.9|325|315.55|310|304.35|298|313.2|322.45|306.6|281.4|272.1|278.7|268.95|274.6|278.6|270|263.8|286|288.1|294.9|294|295.9|305.4|309.72|311|305|271.5|266.4|286.33|296.2|299.64|301.72|305.67|295|281.91|280.6|265.97|255|241|246.35|254.39|249.6|236.86|242.18|245.45|255.4|252.76|260.51|257.28|267.57|268.8|263.62|268.31|269.4|277.98|247.3|246.38|241|252.7|257.44|269.4|286.78|306.41|296|302|301.24|293.9|295|317.4|319.19|323.8|305.29|327.25|329.98|329.99|323.8|317.4|314.62|325.5|336.99|352.01|350.28|320.8|315.15|308.8|302.31|294.33|298.39|297.52|297.19|285.68|282.4|267|267.93|265.57|272.16|270.76|267.57|261|261.8|261|264.98|261.61|261.98|263.7|260|258.88|236.78|228.93|231.8|226.52|228.94|237|240.09|235.8|238.8|234|236.58|243.91|241.98|242.98|232.99|234.98|230.58|225.61|227.77|226|215.81|211.49|210.31|214.95|223|227|229.99|212.87|218
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||942|920.2|933|947.9|957.25|912.9|907.85|915.8|998|976.05|943.9|925|918.55|928.55|917.9|924.7|996.95|1005|983.4|964.8|958|963|925.45|910.7|923.8|953|960|983.6|989.9|983.85|997|966|979|982.3|960.5|951.95|935|921|924.4|940|966.35|944.25|892.3|824|802.3|808.9|819|818.15|820|856.6|874.9|878.9|857|839.3|864.6|846.2|839|834.9|798|782.5|770.6|758.05|752|804|802|780|784.1|829.05|825|794.9|811.95|819.3|735.9|755.7|771|781|814.5|739.7|724|690.85|696.65|648|654.45|692.5|653.5|657.8|669.75|650.95|641.85|605|623.05|632.65|609.8|615|610|454.7|411|422.802|433.82|470.78|435.57|448.04|453.77|464.35|468|483.15|487.45|477|487|483.5|474.45|465|471.85|490.55|492.3|468.05|487.95|478.95|461.45|451.15|443|432.8|472.3|472.4|478.7|482.5|476.2|485.55|486.9|527|534.95|540|560.5|566.5|559.35|563.9|556.6|567|575|586|580|562.5|566.3|573|575.95|571.75|556.7|541|533.6|539|543.65|552|558.3|547.9|556|546.7|522.55|514.2|515.95|519|526|525.35|529.35|534.3|549|542|536|541.9|617.5|638.2|640.65|651.65|651|663.95|677|678.45|678|671.2|677.5|665|660|662.5|651.9|641.9|644|636.7|648|622.55|622.75|614.55|562|548.3|564.9|593|601.95|621.9|607|597|567|578.95|549|567.45|583.8|589.4|598.9|612.15|635|626|628.4|631|615.5|627.5|619.85|623.75|611|612.95|607|621.7|625.7|614.9|663.4|648.15|629.8|635.9|598.25|592.75|594.4|600|567.3|577|581|575.75|594|581|575|579.4|577|552.65|559.9|558.9|549.5|555.2|555.8|533.9|567.7|572.45|569.85|559|565.1|580|594.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||147.45|149.7|150.55|146.55|138.6|139.8|151.9|150.5|148.1|157.95|165.3|175.1|175.3|183.95|174.35|172.95|167.5|163.95|154.15|161.15|157.4|161.5|149.35|150.6|156.7|157.3|155.9|161|164.75|168.8|175.95|177.4|172.25|173.9|177.95|180|175.75|171.9|173.8|171.7|168.5|165.5|168.7|162|171.9|173.2|179.4|189.7|170.3|172.45|175.25|183.3|176.85|177.45|186.5|187.65|183.65|185.8|189.8|181.45|187.5|187.65|200|188.5|167.2|160|151.75|153.7|153|142.7|144.2|150.5|141.95|155.9|152|132.15|124.45|123.5|127|127.95|134|139.5|125.5|130.5|137.9|141|150.75|137.1|137|139.9|144.3|145.9|139.45|139.05|130.75|131.3|157|191.95|207.5|218|224.25|224.5|236|239.15|243.35|245|249.35|236.7|235.45|233.45|234.7|236|237|227|217.5|216|214.85|214.35|216.4|223.2|224.25|220.3|227|216.95|201|200|204.45|202.5|198|200.7|197|203.4|210.85|209.75|219.15|220.5|217.9|219|217|218.5|217.35|200.8|200.6|204|206.5|203|204.25|208.45|206|201.1|190.2|191.75|188.5|181.85|188.9|190.95|194.75|193|192.95|198|197.7|195.65|195|181.35|179.15|179.6|170|166.9|171.75|172.1|173.95|173.8|172.9|178.3|185.95|184.7|194.4|203.4|207|188.85|186|193|176.6|172.75|177.95|184|172.23|170.82|170.73|172.77|176.23|203.35|190.55|191.5|193.95|189|189.55|183|180.2|181|177.8|177.8|184.95|183.9|181.4|177.25|174|163.9|174|178|182|177|180.5|181.5|179.8|182.5|181|174.15|168|168.2|168.5|165.1|161.7|161.8|166|166.45|164.8|174.2|169.9|163|164.1|163|160.9|173|180|168.6|174.9|178.8|167.91|167|168.09|186.05|159.09|165.32|157.18|167.27|159.77|154.73|150.73|139.09|140.82
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||165|168.25|166.45|157.45|149.25|149.4|152.8|153.75|160.7|162.8|167.6|174.2|173.75|177.25|188.95|201|203.8|197|170|163.3|150.95|147.15|139.4|144.15|147.85|148.45|145.5|146.4|149.4|150.7|149|150.6|164|165|154.4|150|152.5|159.7|138|134.6|127.25|130.8|133.75|134.45|137.6|148.05|156|157.3|163|143.2|143.45|144.3|135.5|143.9|148.8|140.95|139.9|141.5|146|140.7|134.95|127.4|129.3|126.5|122.4|117.9|118.2|115.5|119.5|121.55|124.15|126.85|133.8|142.15|143.95|141.8|134.25|131.7|132.5|136.7|132.45|137.5|140.85|146.75|140|148.95|149.75|142.45|127|132.5|147.25|149.45|149.9|152.45|143.4|142.35|135|155.4|169.9|180.2|178.9|180.25|185|186.05|195|209.8|214.6|209.95|212.8|205.5|202.7|196.9|206.7|208.8|204|216|217.55|210.95|211.7|206.5|190.25|200.75|208.4|202.4|203|199.5|194.25|203.1|211.45|214|212.6|223.15|234.15|241.45|256.4|263.25|265.35|268|271.45|262.95|245.95|243|255.25|256|258.3|256.7|242.9|239.5|242.75|247.9|246.9|246.2|233|218.95|228|225.65|228|231.25|233.6|238|244.4|254|254.5|250.4|254|258.5|265.6|271.4|271.85|289.2|283.95|283.85|279.9|281|285.95|286.25|288|289.8|299.75|293.75|286.6|288.75|282.35|267.4|268.5|279.7|271.95|270.2|279.05|294.45|297.85|303.45|283.3|274.55|273.8|288|293.95|294.95|285.5|283.5|285.75|279.5|306.9|311.45|316.95|315|311.8|304.45|307.5|302.65|310.45|311|280.65|267.7|274.65|271.55|273.6|282.1|282|280.3|289.45|292.35|295|291.5|289|278.5|272.4|265|262.2|258.9|244.3|249.4|249.35|253.2|253.5|265.25|262.95|259.9|252.95|247.8|256.95|262.5|267.9|271|277.75|283.65|281|284.45|280.7|291|291.85
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5184.9502|5720|5887.8999|6135|5923.4502|5668.75|5587|5370|5479.4502|5608.1001|5937.5498|5470|5150.7002|5345|6030|5790|5730|5695.1001|5832.9502|5525|5312.7002|5336.6001|5249.7998|5055|4906.8501|5213.5|5230|4767.2998|4610|4520.1499|4256|4157.7002|4048.8501|4009.7|3715|3585|3515.3501|3469.8999|3544.8|2931|3170|3222.8999|3184.95|3070.8|3012.8|3032|2793.95|2698|2590|2666.1001|2699.8999|2572.55|2511.3|2759.2|2848|2909.55|2748|2687|2625|2564.55|2514|2495|2405|2358.7|2229.3999|2399.1499|2635.8999|2814|2554.8999|2420|2325.8501|2272|2102.8999|2035|2024.45|2049.3|2079|2039.85|1969|1724|1760|1617|1469.5|1506|1397.95|1501.95|1517.9|1526.35|1573|1488|1448|1247|1220.15|1164.5|1159.3|1217|1367.2|1341.95|1770|1985.75|1910|1913.85|1896|1970.7|2042.55|2059.5|1819.9|1778|1640|1626.4|1643.3|1497|1515.65|1516.5|1554.3|1594.75|1595.5|1590.9|1529.2|1450|1417.6|1416|1453.1|1414|1456.95|1511.95|1545|1398.1|1342|1309.8|1280.25|1358|1354|1351.8|1355|1349.9|1328.2|1353.15|1332.5|1316.9|1302|1278.4|1277.45|1316|1323|1324.6|1345.1|1363.8|1351.55|1357.8|1349|1350|1340.85|1328.25|1334|1334.2|1339.9|1323|1237|1171.8|1177.7|1166|1163.8|1144.05|1128.3|1133|1145|1210|1228.4|1283.5|1258|1265|1204|1235|1253.1|1373|1410.9|1425.2|1410.5|1393.95|1347.95|1324.9|1298.5|1285.8|1149.9|1167.85|1123.95|1119.9|1156|1147.7|1115.55|1125.3|1139.25|1093.5|1079|1192|1174|998.9|927|912|918.9|961.15|1012.45|889.2|874.9|836.2|852.7|854.8|912.5|928.75|734.25|735|672|661|655|652|650.85|663.9|668|657|679.9|696.9|647.45|646.3|630.8|569|568.15|544|509.3|520.25|514.4|505|503.9|507.15|524|546.2|568|601|581|598|594.85|586.8|577.9|548|508.7|544.75|532.5|482.85|474|443.5|446.7
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1453.7|1489.5|1479.9|1491.95|1484.9|1476.9|1470.95|1464|1469.25|1495.3|1528.95|1555|1540|1574|1691.45|1724.1|1703.9|1695.6|1740|1751.8|1741.95|1753.4|1700|1702.35|1667.8|1716|1823.4|1811.9|1763|1775|1737.45|1710|1739.95|1727|1794.85|1722.75|1650|1590|1518|1524|1568|1602|1617.15|1578|1589|1625.05|1659.15|1649.75|1599.9|1621.65|1619|1650.8|1669|1569.3|1676|1625|1594.7|1598.5|1630|1598|1548.7|1578.9|1548|1534.6|1528.15|1559.8|1489|1471|1477.45|1460|1420|1427.9|1423.3|1400.7|1425|1443.95|1486.45|1467.45|1473.95|1455.9|1449.45|1404|1419|1425|1372|1396|1402|1428.15|1403|1375.9|1445|1565.8|1547|1439.6|1409|1285|1223|1212|1321|1350|1361.9|1366.95|1376|1393.25|1517|1525|1518.65|1466.85|1474.95|1490.5|1492|1499.65|1494|1534.3|1589.8|1611.75|1642.6|1564.5|1586.7|1569.85|1518.4|1552|1589.55|1406.25|1268.5|1271.9|1278.65|1222.8|1239.75|1235.3|1195|1189|1221.7|1185.85|1188.05|1146|1162.9|1189.9|1173.3|1193.9|1178.8|1148.9|1176.7|1223.95|1220|1233.4|1239.4|1281.4|1276|1308.5|1303.2|1298|1289.65|1268|1297|1317.45|1310.85|1337.1|1343.7|1332.6|1354.8|1337.75|1343|1328|1283|1263.65|1170.6|1157|1117|1138.95|1148.8|1150|1107|1109|1121.85|1136.8|1145|1198.4|1185|1195.05|1151|1163.85|1154.9|1137.95|1171.95|1174|1187.3|1200.35|1229.9|1253|1259.85|1270.6|1281.7|1225.85|1111.9|1141.6|1114.95|1124.4|1109.1|1108.6|1064|1051.8|1053.5|1054.95|1070|1088.95|1109|1138.45|1165.3|1174|1165.25|1144.95|1122.95|1103.5|1099|1100.45|1074|1065.95|1057.75|1060|1053|1070|1071.85|1115.85|1126|1097.75|1106|1164|1178.35|1165.45|1133|1098|1077.5|1080|1098.9|1084.4|1079.8|1103.7|1138.9|1114.7|1123.7|1101|1084.9|1049.85|1031.8|1044.95|1032.45|1049|1047.8|1044.35|1030.45
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||647.85|696.45|695|641|617.45|626.8|654.05|656.35|649.8|655.95|690.85|710.8|690.95|688|694.95|705.65|722|730|731.35|754.4|753|745|664.6|682.3|694.8|716|668.7|690.8|702|704.55|710|716.5|697.6|748|716.5|680.95|613.95|631.95|596.85|605|573|585.65|608.25|615.35|592.35|572.5|621.95|643.95|597|587.5|573.05|491.5|457.45|444|450.95|446.95|405.5|407.6|417.65|415.5|422.9|418.85|418.3|408|409.4|401|397.3|378|383|389.5|388|396.3|396.45|421.95|412.9|398.5|438.9|467|464.5|473.9|460.9|448.2|435.1|439|411.95|434.95|413|386.8|381.6|394.9|371|381.9|383.55|398.8|384.7|337.7|351.55|387.25|433.95|523.55|563.95|562.2|581.9|602.2|584.65|563|570.8|568|580|588.6|584.35|580.2|580.45|580.75|603|591.7|591.2|608.6|632.75|620.4|601|666|633.6|565.8|543.45|521.8|510.45|510.05|488|508.3|520|542.45|562|571.9|582.75|574|555.5|542.9|544.3|537.65|508.9|484.8|505.5|520.9|522.75|523|532.35|543.4|535|519.7|533.9|493.45|487.5|499.45|523.9|552.5|543.04|550.16|564|554.32|557.52|545.52|544.72|544.56|548|546.48|553.96|556.64|552|537.28|478.4|491.36|498.4|527.2|516.2|520|534.4|536.08|523.88|519.28|524|531.2|549.52|539.8|527.2|541.52|529.6|526.04|515.2|545.82|548.8|560|562.14|569.48|568.8|552.98|540.4|552|525.52|514.4|500.4|487.06|503.48|523.82|538.4|542|539.96|541.2|583.38|600|591.6|599.6|570|567.6|547.2|523.2|527.54|540.26|556|545.6|567.2|562|559.68|554.12|548.4|544|542.98|551.6|565.2|560|537.6|521.8|507.08|483.52|486.4|475.54|477.96|485.58|474.9|473.6|485.32|474|475.2|485.56|500.64|492|485.2|487.5|490.74|496|475.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||792.9|819.8|796|786.8|763.7|749.25|768.25|773.9|766.9|793.05|810.8|799.4|802.75|826.5|876.75|887.95|879.8|815.3|833.45|845.35|829.7|819.1|827.85|854|866.45|929.8|924.95|883|904.9|919.5|937.15|956|898.5|867.8|853.9|852.45|838|791.95|739.4|745|748.9|770|777.45|778|764.85|781|787.8|797.05|787|789|788|852|851.5|861|836.9|828.2|880.9|807.2|812.75|807.9|835.95|837.55|796.9|768.85|764.9|744.7|742.6|737.9|801.5|809.95|819|838.95|759.4|818|830|802|808.75|806.75|830|828|787|778.9|766.5|768.8|748.65|679.9|672|698.9|658.1|633|631.75|615|573.2|582|545|558|564|596|630|632.85|629|638.9|636.95|642|641.45|619|597.1|541|543.15|529|524.8|528|499|478|480|480.95|485.5|499|482.2|421.7|414.7|421.6|436.85|429|405|387|390|364|360.7|376.85|384.1|405.2|398|416|426|424|428|436|441|439|416.55|415.7|428.7|440.65|452.85|448|466|511.6|517|483|503|482|450|454.5|459.95|463|465|454|470.35|474.5|472|453|457|451.1|426|409.9|430|433.35|438|430|399.9|393.9|394|404.95|414|416.95|419.8|421.85|438.85|433|440|446|434.7|419.2|419.7|433.5|440|407.8|421.95|464|460.9|470|453.9|461|461.9|484.3|541.85|539|543.65|545.4|530|532.5|552.9|579|565|560|542.85|565.55|570|580|579|585.8|586.75|584.9|545|526.5|521|524.5|515.95|522.45|524.9|538.6|548|485.15|492|475|438.9|446.4|434.6|444.95|447|449.95|453.8|455|468|452|435.4|424|447|429|437.95|444.7|431.4|425.9|415.55|436|418.4|409|377.85|385|346.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||425.5|451.75|451.95|450|440.05|434|444.5|440.5|462.15|457.6|477.95|479.55|493.2|485|477.6|490|496|503|493|512.8|496.4|494.9|467|478|477.75|498.85|488|484.9|496.7|467.35|448.95|421.3|432.5|443.5|418|407|397.75|386.6|390|408.4|380.95|394.65|405|399|401.25|412.95|421.25|409|399.75|407.95|416.65|426|442|456|417.8|405.4|385.9|376.5|393.65|341.8|336.8|314.5|307.8|314|316.6|319.7|329|284.7|292.1|300.5|282.85|285.45|264.25|278|272.55|266.8|269|266.8|253.45|254.95|254|250.2|244|238.9|232.65|241.8|247.75|227.9|222.75|224|226.4|239.65|237|227.75|230.8|218.3|208.8|244.25|269.95|285.85|299|301.45|290|301.4|293.8|264.5|258.4|242.35|245|246.9|249.45|249.9|267|256.45|268.2|266.9|261.35|259.9|269|268.8|262.5|258.8|276.45|266.35|240.85|235|232.95|232|231.75|233.2|233.95|232|237.95|234.75|240.85|241.6|244|250|251.8|240.85|229.95|225.05|232|238.5|239.65|239.9|237.9|253|229.9|228.9|238.5|222.45|217.95|213.8|215.7|221.65|229.8|230.3|231.1|233.55|237.9|230.55|231.95|232.55|223.95|223|207.05|216.15|218.75|219.85|206|208.75|211.2|221.9|228.55|233.7|222.85|254.3|266.85|272.85|273.2|271.9|252.65|247.4|236.95|239|229.85|230|226.5|236.9|229.15|232.3|247|251.9|252.6|247.2|234.8|231.5|242.8|237.5|244|244.7|242|243.55|239.75|237.8|246.4|259.7|264.95|273.75|281|281|295|277.7|277.85|271.5|280.55|276|291.9|259.1|253.7|228.7|229.9|218|225|224.7|214.75|226.95|225.9|220.4|224.75|229.6|232|226.9|220.5|211.4|219.4|227.1|232.5|229.25|225.95|234.1|244.85|245.9|233.65|246|243.8|230.9|225.9|223.9|221.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||944.8|1025.85|1018|958.2|947.45|939.25|1000.95|995|941.15|924.7|937.45|939|923.65|950|952|918|932.2|1023|1041.25|1055|1064.45|1049.4|1022.4|1034.75|989.45|925|864.85|872.9|885.2|895.5|910|865.9|855.4|844.8|820.9|854|866.55|869|859.85|907.6|870.1|868.9|904|934.25|910|906.9|922.75|898.9|822|805|807.9|799.8|689.5|627.6|638.85|648|586|616.05|616|610|586.05|597.5|519.05|482.35|461.8|463.3|476|463.65|464.8|458.3|483.4|494|472.55|478.25|482.9|468.8|459.45|422|404.85|399.25|399.85|439.45|414.65|417.4|401.1|407|395.6|382.15|343.65|375.7|382|395.85|426.55|406|358.95|357|414.75|460|499.05|550.4|559.4|556.5|561.5|585|652.8|606|598.8|600.9|589.65|563.55|566|550|546.05|577.35|574.75|576.9|562.75|558.75|591|594.9|578.25|580.1|635|599.7|588.3|580.5|586|599.55|604.65|686.7|748.9|765|759|766.8|782.9|788|763|783.35|794.7|801.05|771|713.8|718|750|749.8|757|751.55|759.4|757.95|758.9|766.4|748.15|730|703.95|747|811.95|830.95|852.5|884.2|865.75|866.9|862|842|817.85|814.9|818.95|805.95|825.1|793.4|783.6|707.4|717.05|694.5|683.7|701|755|787.95|800.85|790|784.9|684.9|716.9|708|695.35|647.4|685.55|668.4|675|690.95|698.35|697.1|727|747.9|780|791.3|777.75|767|758.7|774.7|771|750.25|771.1|790|807.9|834.2|862.45|857.45|842|924.4|925|945.35|963.45|984|954|901|864.9|876|878.9|870|877.95|912|923.65|933.15|913.5|923.9|946.4|933.6|952.7|950.05|924.9|938.2|909.95|926.95|954.05|1011.65|1044.1|1010|945.55|923.5|944|942.55|928.6|946.9|959|980|1070.9|1082.85|1096.8|1031|979.8|1003
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||554.2|578.45|591.25|590.85|581.25|573.9|583.15|583.65|602.5|616.6|611.9|625|616.15|597.95|632|627.9|626.4|654.25|658.95|655.9|651.35|644|621.95|616|594|619.8|603.65|595.4|600.15|605|592|579.65|582.7|566.2|545|538.15|541|538.45|548.4|562.6|575.95|581.9|566.35|543.95|536.95|533.5|534.4|528.9|517.3|540.85|544.45|536|541.3|547.45|552.55|544|540.5|515.75|519.55|519.5|509.5|511.4|522.2|535.95|530|526.4|533|525.65|535|517.4|511.95|514.7|511.7|497.3|502|504.9|528|518.65|515|503|495.35|483.9|472.7|465.75|460.45|475.85|476.9|470|449.4|463.65|482.8|504.65|516.15|515|517.4|455.55|445.6|454.95|494.95|525|513.4|517|523.25|518|505.85|501.9|494.4|469|466.8|462.9|466|468.5|471.85|476.95|473.9|480.65|487.7|471.95|480|467.7|447|451.5|453.55|469.2|454.65|452.3|450.35|436|438.5|440.85|433.85|429.5|435.4|413|411.5|403.1|404.6|414.35|410.3|408.4|405.95|377.3|384.35|403.1|406.7|412|409.35|411.35|431.7|429.9|454.7|445.85|446.05|436.2|452.9|464.2|456|438.45|438|426.8|439.9|441.95|458.8|446.3|417.8|426.55|409.9|397|379.9|416.7|414|423|423.3|442.5|457.5|475.15|469.9|481.05|490.65|489.35|459|446.75|441.35|387.8|381.9|382.75|386.36|391.25|384.74|384.98|384.24|387.2|379.75|383.5|374.75|383|368.9|362|347|344|334.6|326.4|333.6|334.9|337.4|345|347.6|349|362|368.45|368.6|362.35|360.9|357.7|356.25|352.75|352.8|350.9|349.2|344|350|360.85|326.7|324.9|328.3|320.7|316|318.5|312.8|314.5|316.7|313.75|311.85|323|312.7|313.6|307.4|308.85|303.3|293.45|290.9|295|287.15|288.45|278.9|280.9|284.8|288.5|295.95|295.8|291
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1975.6|2104.1499|2038|1950.45|1885|1970|1955.5|1943.8|1920|2052.3|2164.1499|2199|2048.8|2045|2109.8501|2118|2150|2167|2259|2548.3999|2353.8|2270|2062|1984.95|1993.9|2194.7|2375|2300|2310|2125|1949.9|1877|1900|1830|1830|1911|1870|1743.6|1676.35|1564|1564.75|1600|1594.95|1605.9|1653|1689.75|1504.9|1539|1574|1510|1500|1304.85|1180.45|1185|1219|1229.8|1098.5|1079.1|1114|1148.05|1198|1111|997.2|955|928|862.05|874.4|830|809|796|789.05|807.8|748.3|775|784|795|804.35|825|774.75|753|711.7|731.95|739.85|720|605.7|578.05|585.75|577.5|509.9|520.75|531.65|545.95|555|569.9|503|549.7|535.15|644.8|759.15|808.85|869.9|890.6|916.4|904.75|919|877.05|884.05|823.15|832|815|832.75|845.7|891.05|897.7|885.35|841.7|844|831.95|865.25|832|794.9|872|873.75|856.65|873.35|927.15|951|1002|1025|1044.9|989.95|1016.05|1026.6|1044.9|1070|1088.9|1157.85|1185|1200|1219.9|1199|1129.15|1148|1154|1179.15|1120|1137|1155|1016|1099.9|1162|1204.8|1219.7|1159.8|1100.45|1124.95|1097.55|995.55|||1119.9|1121|1180||||||||935.05|1039|947.85|1065|1129.7|1222.65|1214.5|1210|1214.95|1220|1215|1218.9|1225.35|1234.85|1124.35|1175|1138|1118.9|1173.15|1222.45|1269.95|1314.05|1325.2|1345.1|1500|1440|1437.3|1389.8|1360|1374|1355|1348.95|1341|1275|1325|1338|1380|1339.9|1422.95|1410.85|1517.35|1546.8|1526.15|1578.7|1553.95|1536.2|1560|1624|1492.05|1494.95|1484|1523.7|1406|1330|1309|1310|1280|1331|1325.1|1292.95|1275|1245|1229|1252|1272.4|1258.95|1324|1290|1253|1194|1244.95|1249|1241|1205.45|1275.9|1247.95|1268|1061.4|1041.5|1010|1038
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2504.3501|2690.05|2686.55|2557.95|2496.1001|2350|2386.75|2362|2339.8999|2298.45|2380|2405|2342|2498|3020|2989.95|2943.25|2504.05|2527|2487|2406.3999|2405|2145|2168|2208|2156|2084.8999|1969.693|1999.5|1977.65|1943|1803|1820|1871.75|1817.1|1834.8|1837|1829.2|1988|1900|1673.85|1670|1750|1693.7|1618.4|1599|1632|1690|1443.4|1330|1159|1062|1012.4|1033.95|1063|1086|999|935|941.9|894|895|872|831.3|841.1|771.9|775.95|745.6|767.3|826|846.8|873.5|888|769.75|761.1|824.55|665|624.9|673.35|648.3|599|564.8|538.4|505.15|513.55|500|503|510.5|524|523.7|546|567.7|534.9|491.7|488.5|493.8|399.85|417|448.9|509|542.5|520.8|499|464.9|423|409.6|406.2|400|399|389.7|386.75|369.4|360.4|346.9|350.5|361.95|377|364.95|352|360|323.4|309.9|309.65|319.9|289|284.65|276.75|294|283.85|279.85|299|293.5|302|317.45|306|313.45|293.5|284.8|320|337.95|325.3|299.9|290.1|304|274.4|271|275|283.75|284.85|282.5|274.9|266|260.1|235.2|222.35|229.1|235|234|232.35|232.5|225.5|225|220.85|237.95|241.45|263.2|263.3|268|277.4|286.5|280|254.8|256|267.9|289.2|305|303.5|276.7|266.9|272|283|289|292|245|239.5|239.45|253.3|247|258.6|251.5|254.3|246.5|255.9|253.2|260.85|263.65|273.4|281.85|259.9|262.8|266.9|257.45|258.8|261.4|262|263.4|268.35|280.5|274.65|294.65|298|293|295|244.9|243.25|237.85|215.35|208.75|219.9|229.9|222|227.8|228|220.95|221.6|233.7|216.4|204.4|184.4|181.9|182|185|172.4|161.65|168.2|171|176.85|172.5|177.7|194.6|165.4|185.25|166.9|154.9|144.25|145.05|149.35|144|144|142|149|147.4
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||150.85|160|165.85|166.5|169.9|164.35|174|172.05|178.7|179.25|180.9|188.7|193.65|209.4|232|204.45|200.7|185.8|188|205|211|211|191.5|210|215.9|238.45|242.9|213.3|222.4|201.5|184.35|193.2|206|214.8|186.2|181|184|183|179.65|194.65|199.85|214.8|228|219.7|274.75|305.65|324.65|378.9|369.95|376.1|373|374.9|351.85|361.1|395.95|378|345|327.2|331|305.9|299|286.8|219|215.6|209.95|225.5|234.95|251.4|277.2|267.45|227.8|234.4|229.9|216.4|240.95|184|179.9|143.9|118.4|121.3|134|135.8|125.85|110.8|88.6|95.75|85.6|76|87.4|106.5|109.9|112.35|109|103.85|108.6|109.9|129.8|170.35|208.9|223.25|229.6|220|190.75|180.55|183|185.75|197|207|223.2|195.75|177.3|167.1|175.95|186.9|157.25|154|134.95|105.85|99.35|107|114.5|140|199.9|188.65|165|176.7|199.8|209.4|213.85|216.7|264.8|282|304|332.35|343.25|285.9|287.5|303.95|318.7|325.95|358.9|301.7|293.45|320|326.5|339.9|362.7|361.95|343.8|293.95|299|306.8|312|324.4|306.45|350.95|373.95|374.95|412.7|400|416.8|396.75|419|430|403|434|458|471.8|445|452|431.7|478.65|417.05|512|661.55|750|797|800|819.8|809.95|775.45|711.2|627.9|578|508|492|492|495|499.9|511.3|461|487.8|432.4|492|544|524|487.35|401.2|324.7|294.4|254.75|258.9|278.3|265|270.8|271.5|260|243.933|274.96|289.227|278.352|284.837|271.668|271.269|274.262|265.383|272.167|282.343|270.371|296.311|302.796|306.287|290.724|301.199|296.61|271.169|259.347|285.236|294.315|256.404|231.462|205.422|207.866|215.149|202.13|202.479|184.471|183.972|177.986|188.013|198.937|171.002|156.835|159.13|144.165|151.647|149.901|117.576|124.959|108.398|85.751
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||4185.1001|4668|4636|4708.75|4690|4584|4662|4775|4990|5077.7002|4927|5093.25|5285.0498|5248.3501|5425.1001|5389|5315.5|5133.8501|5254|5198.6499|5247.5498|5271.6499|4934.0498|4999.0498|4989.7998|5045.2002|4944.75|4856.3999|4772|4625|4530.1001|4310.2002|4415.3501|4425|4284.2002|4165|4110|4205|4147.2998|4135|3849.8501|3898|3799.8999|3640.6499|3545|3526|3567.8|3573.2|3563|3749.75|3888|3859.8|3600|3666.1001|3888.95|3914.95|3867.8999|3803.95|3859|3763|3770|3659.8999|3499|3463.3999|3264.8|3210.8999|3246.8999|3248|3269.8999|3139|3374.25|3389|3248.6001|3349.3999|3297.8999|3335|3293|2820|2645.6001|2433.2|2274.55|2226.6001|2368|2412|2449.6001|2472|2537.95|2408.1001|2390.5|2413|2343.95|2472.3999|2474.45|2449.55|2467.6001|2035|1980|2017.15|2258.95|2249|2184.8|2236.3999|2190|2095|1994.4|1926.4|1913.85|1884.5|1858|1837.95|1869.95|1847.95|1824|1825|1797.8|1758.95|1755|1771.85|1779.05|1742.6|1695|1688.95|1705|1660.5|1656|1671|1643.35|1577.45|1620|1683.45|1678.7|1674.9|1661.5|1642.9|1640|1634.45|1615|1579|1621|1730.05|1774|1654|1714.1|1771.45|1750|1753.9|1736.75|1742|1774.95|1722.55|1729.9|1725|1675|1621.05|1680|1700|1548.05|1521.8|1548|1533.7|1493.5|1490|1525.9|1553.15|1502.8|1555|1578|1575|1562.85|1523.95|1311.9|1340.65|1305|1329.45|1425|1408|1334|1331.4|1328|1314.9|1185.95|1221.9|1217|1110|1108.05|1139.7|1107.35|1060.95|1116.9|1111.25|1079.9|1167.65|1163.35|1213|1223|1204.75|1208.75|1203.4|1168|1141.8|1124.8|1111.9|1106.05|1023.7|1063|1052.45|1068.25|1049.9|1115|1126.1|1119.75|1135.4|1123.5|1142|1098.45|1081.85|1060|1059|1070|1059|1089|1117.6|887.8|885|894.5|889.8|978|1004.35|893.05|728.9|718|676|660|692.7|699.95|696.8|760.8|755.75|685.75|652.95|650.9|663.9|661.2|625.5|614|630.95|644.7|636.55|649.25|654.5|664.15
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||4992.1499|5444.1001|5369|5573.1001|5726|5620|5858.5498|5573.4502|5267.2002|5417|5597.9502|5724.4502|5644|5276.9502|6243.6001|5650|5352.3501|4900|4479.8501|4346.8501|4399.8999|4337.2002|4146.9502|4207|4418|4369.8501|4615|4648.9502|4735|4655.5498|4611|4682.6001|4480|4330.2002|4395|4100|3990|4010.5|4320|4265.6499|3988|3775|3799.95|3765|4285.3999|4457.7002|4169.8398|4039.8|4089.6001|4037.98|3980|3350|2896.8|3120|3159.8|3357.2|2778.8|2719.99|2781.97|2556|2398|2397.6001|2109.8|2160|2119.8|2000|1990|1916.6|1810|1838|1938.51|2057.8999|1955.4|1729.8|1764.8|1637.8|1696|1671.6|1545.98|1560|1333.2|1267.2|1199.8|1216|1149.6|1041|1115|991|898.6|920|957.96|939.2|859.8|819.4|792|758.6|699.8|813.99|909|897.54|857.5|929.2|952|979|943.99|850|856|862.98|809.8|811|747.88|714.4|719.4|669.8|679.6|675|608|619.91|637.88|628.82|646.4|603|595.99|545.39|539.52|540|560|479|481.99|394.99|441.14|445.22|450|462.24|479.4|458|452|483.28|494.97|503.93|495.6|463.8|470.99|477.89|484.79|483.46|497|483.58|493.8|509.99|521.2|509.6|457.8|456.79|443.58|464.88|465.6|456.23|443|425|414.8|439|440.68|399.4|415.6|415|416.4|432.03|438|502.65|459.62|489.32|495.63|524.02|531|557|567.83|604.99|613.94|525|512.78|578.57|576.8|589.2|589.59|615.99|590.98|594|628.16|683.79|665|707.59|717.2|741.01|746.21|738|711.99|720|752.54|788.68|666.2|695.95|709|709.8|727|667|710|781.87|836.4|777|791|837|860|898.8|816.8|709.65|715.08|724.76|650|583.8|544|556|561.14|549.09|557.4|549.8|541.76|604.8|||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||394.5|429.9|426.8|406.45|391.8|388.9|423.5|422|390.75|417.5|431.6|444|434.8|422.7|449.7|444.8|431.65|427.9|418.3|348.6|348.8|346.6|317.65|338|349.55|359.25|344.55|338.8|336.65|304|297.2|305.85|314|317.05|303|292.85|275.95|271.7|262.5|256.8|248.8|272.85|289|293.6|302.7|310.7|323.25|332.7|319|328.2|321|314.9|278.75|299.5|292.75|252.45|240.45|234.5|240.4|221.5|212.25|191.4|200.85|185.8|170.9|172.9|175.1|164.25|165.5|158.95|162.45|166.35|156.9|176.6|181.85|164.55|150.4|147.45|142.9|147.35|149.2|156|155.3|171.25|162.45|163.55|163.05|152.85|141.8|146.5|141.25|152.25|139.45|148.9|151.8|138.9|158.85|157|189|213.4|219.5|229.8|237.8|266.55|264|265.9|262|245|235.15|233.5|232.5|231.2|224.1|226.6|219.35|215.6|209.75|190.6|183|169.6|149.75|159|174.15|173.65|168|168.5|169.2|181.25|179.8|177.2|182.4|182.9|193.6|188.35|196.9|191.35|183.25|193.1|202.65|200.2|193.2|167.8|177.35|179.2|181.4|187.9|203.2|209.65|206.4|202.7|203.75|180.75|173.3|170|165.95|169|181.05|183.7|187.75|187.15|182.15|186.3|193.7|182.85|181.8|183.35|183.5|176.15|175.65|178.9|158.75|162.4|165.4|163.85|199.85|214.25|210.5|216.55|223.5|216.45|211.85|203.5|198.85|194.5|188.6|196.2|189.85|203.2|202.3|208.45|208.5|212|205.4|214.85|224.3|226|226.15|219.5|216.05|208.1|211.55|227.4|229.7|226.65|230|227.5|239.7|233.7|260.25|265.4|271.45|273.85|265.25|266.8|249|242.45|241.8|237.4|229.8|225.85|217.8|216.2|187.5|181.3|175.8|174.4|174.5|195.8|198.6|195.5|194|189.15|189.55|193.4|196.3|198.5|207.2|206.4|203.95|195.3|203.8|198.85|185.75|192.7|211.35|216|209.75|193.35|197.45|188.35|162
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2991.95|3652.95|3787.2|3893|3832.8|3573.6001|3534.3|3778.6499|3944.7|3715.95|3709.7|3690|3670.55|3692.8|3718.3|3782.7|3800|3915|4059.7|4245.5|4193.5|4243|3889.95|4068.1001|3974.1499|4014|4050|3504|3531.1499|3533|3360|3294.75|3291.95|3242|2981.8999|2858|2898.25|2924|2959.2|2985|3044|3399.3|3234|2750|2619.95|2568.05|2399.95|2375|2542.6499|2626|2468|2505|2358.25|2332.45|2424|2460|2425|2293|2204|2298|2302.25|2374.7|2244.3999|2318.6001|2377.8|2394.7|2315|2210|2330|1950|2006.15|2010|1864.85|1890|1889.4|1942|1922|1919.65|2010|2029|1940|1843|1626|1628|1648.55|1691|1674.35|1560.65|1615|1615|1619|1680|1557.65|1567.4|1500|1552|1570|1640|1684|1758|1690|1676.2|1674.75|1846|1794.6|1720.45|1730|1687|1571.9|1510|1519|1672|1688|1625|1698.5|1620|1520|1665|1548.9|1450|1423|1403|1474|1334.85|1360.05|1278|1259.9|1214.8|1201.95|1109|1138.05|1174.4|1131|1148|1115|1178.1|1169.4|1130.15|1093.75|1098|1105.1|1079.3|1052.7|1077.35|1100|1085.25|1045|1087.8|1099.25|1090|1082.4|1029|1040.5|1056.25|1096|1125|1090|1094|1094.45|1008.9|944.85|960.25|972.6|981|1000|887.3|899|874.45|909.95|909.8|932.95|1007|981.8|975|1000.05|998|1031.05|1070.25|1122|1059.6|1068.65|978|947.85|945.9|953.95|949|969.1|984.65|945|893.9|890.9|899.9|909.65|932.5|847.95|852.4|851.15|881|884|907|899|907.85|928.5|912|914.9|915|924.95|910|919|926.85|924|930|900.05|906|899|898.75|896|894|904.95|908|870|839|763.2|773|785|801.85|809.2|815.5|819.8|848|848|813.65|820|858|840|853.15|881|853|845|847.75|892|912.4|917|919.8|914|925|969.95|968|970|975.15|980
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4480|4734.3999|4759.6001|4930.2998|4931.0498|4730|4678|4619.5|4885|4820|4901|4870|4834.9502|4917.8501|4974.9502|5009.6499|5077|4985|4885.5498|4996.5|4943.2998|4909.25|4610.7998|4755.0498|4858.8501|4810|5447|5445|5534|5614.6001|5600|5349.9502|5515|5489.8999|5354|5335|5304.8999|5398.3999|5252|5211|5290|5144.7002|4794|4594.9502|4423|4466.7002|4529.9502|4583.3501|4726.9502|4833.5498|4909.9502|4830|5128.3999|5237.9502|5443.5|5360|5269|5274.2002|5262.8501|5100|4960.5498|5017|4898|4954|4999.2998|5150|5215|5322.7998|5258|5318|5512.6499|5496.9502|4481.5|4483.4502|4507.1001|4570|4758.6001|4707|4560|4179.8999|4162.9502|3957|4044|4136.7002|4126.8999|4190|4092.3501|4090.7|3954.1499|3977.8|4132.2002|4093.75|4094.3|3997.8999|3810|3218.8501|3066.55|2980.95|3189|3231.95|3257|3364.95|3336.8999|3277.6001|3249.95|3105.05|3049|3008|2928|2918.8999|2892.3501|2942|2949|2991.95|2904.75|2827.3501|2883.2|2829.1499|2849.95|2744.95|2676|2742.55|2845|2862|2794.95|2746.95|2585|2568.95|2599.5|2589.7|2726.8|2714|2687.8999|2662|2675|2615|2600|2637.8|2798.45|2688|2779|2859.95|2952|2964|2953.5|2840|2835.8999|2822.75|2814|2779|2710|2725.8999|2694.95|2689.6499|2707.95|2878|2819|2691|2629.3501|2613.8501|2663.8|2645|2651|2749.95|2742.6001|2734.55|2655|2497.95|2469.8999|2610|2582.6499|2599|2516|2549|2664.2|2670.8|2659.8|2644.3|2499|2520|2411.3|2325|2290|2191|2223.1001|2387.6499|2348.7|2326.8|2429.6001|2385.8|2072.6001|2014.55|2036|2043|2110.75|2145|2180|2145.95|2135.3999|2149.8501|2119|2179.8501|2218.3999|2239.8999|2266.95|2233.95|2240|2208|2452|2615|2534|2512|2479|2448.3999|2428|2380|2275|2319.8999|2494|2375|2420|2504|2415|2411|2433|2428.3999|2475|2526.75|2264.95|2236.3999|2233|2100|2039.9|2257|2458|2787|2784.8|2745.5|2729.5|2711|2699.8999|2720.95|2666.25|2574.8|2681.95|2760|2622.8999|2625|2651.6001|2723.5|2670.75
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||2747|2880|2851|2833.6001|2604.2|2504.75|2557.6001|2552|2497.1499|2617.95|2770|2777|2696.25|2624.1499|2881|2959.75|2872.95|2994|2948.05|2934.95|2888|2857|2622.45|2631.8|2768.75|2759.3501|2598|2617.25|2744.8501|2765|2752.95|2763|2787.05|2797.8999|2775|2710|2615|2485|2457.05|2547.25|2404.45|2510|2603|2653.7|2716|2697.95|2699|2634.2|2590|2809|3018|2990|3029.95|3037|2949|2771.3|2555|2497.3501|2506.45|2609|2597.7|2727|2658|2574.3999|2153.95|2214.6499|2280|2303|2256.8|2230|2160.8999|2203.8|2217|2260|2387.25|2184.3999|2233.99|2226.8301|2172.5|2104.53|1972.9|2010|1924.9|1855.11|1755|1786.55|1790|1699.6899|1419.9|1497|1439|1490|1480.04|1497.8|1404.62|1409.8|1724|1746|1852.87|1828|1870|1903.89|1985.5|2064.1599|2123.6001|2154.99|2177|2134.98|2287.6599|2244|2259.8999|2245.8999|2275|2345|2296.5|2190|2228|2288.8|2141.5|2078.8999|1834.9|1850.89|1956.5|1948.8|1718.8199|1649.9|1670|1680|1764.98|1778.8|1711.1801|1779.41|1919.8|1975.36|2028.88|1983.1|2009.9|2032.08|2036|2114.96|2164.8999|2100|2057.99|2063|2099.48|2156|2143|2119.1101|2148.5|2279.99|2335.5|2209.3401|2087.49|2070|2145.95|2196.5|2024.1|2035|2084.78|2076.73|2339|2357.5|2422|2412.49|2389.8|2448.8|2535|2483|2282.73|2308.05|2269|2413.4099|2419.8999|2499.8999|2809.97|2980|2942.5|2924.95|2930|2900|2947|2918|2912.49|2900|2774.5|2861|2878.1001|2972.1399|3026.5|2997.8899|3027.3799|3149.8999|3033.3401|3100|3120.74|3188.49|3223.6699|3146.8201|3150|2989.99|2865.1399|2848.8999|2905.99|2806.5|2800.1001|2755.8799|2842.49|2841.0901|2852.1499|2809.78|2875|2940|3042|3046.6399|3099.8999|2966.98|2975.79|3109.8999|3100.3201|3104.25|3144.3201|3276.6599|3189.99|3195|3207.22|3196.8|3165.1201|3291.6799|3275|3348|3197|3207.79|3159.8899|3244.9299|3192.5|3016.25|2939.25|2839.99|2818|2763.3|2886.3999|2971.77|3005.1001|2930|2863.3501|2945.5|3005.1001|2674.79|2630|2636|2650
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||497|506|518.85|534.8|525|538|552.4|552.45|555|545.55|552|578.5|571|541.85|557.65|558.8|576|598.85|598.15|607.95|611.05|614.5|621.8|608|577.8|582.6|568|559.45|578.5|571.15|574|561.5|555.5|566.3|566.6|520|520.7|505.7|497.5|513.55|543|547|526|501.1|489|495|489.45|481|483.45|485|519.95|514.95|504|501.1|501|462.4|433|433.85|433.35|436.85|461.4|448|399.8|388.05|389|379.6|368.35|354|359.95|364.35|374.1|407.55|392.9|374.75|383|362.95|344.9|263.5|246.4|253.85|250.45|240|231.95|233.45|206.5|209.8|199|214|213.55|199.25|193|205.85|219|235.95|237.9|184|182|211.25|238.85|263.25|278.5|289.75|304.75|325|335.25|354.35|357.7|317.9|318|310.7|312.1|320.1|336|318.75|325|330.85|335.5|335.6|347|355.4|310.05|322.35|343|325|305.3|304.9|309.4|304.35|314.75|319.8|329|325.85|330|312.8|310.9|326|333|345.55|354.25|370|376.35|383.45|383.5|392|397|403.95|412.8|415.4|411.6|401.9|407.95|405|406.9|416|385.7|414|425|440.3|447.8|437.9|429.2|414.75|441|438.9|445.8|447.6|465.95|469.7|429|425.85|436.8|456.85|460|514.95|530.15|555.3|568.1|588|578|579.65|584.6|588|599.8|573.95|569.5|551|536|535|557.5|565|541.95|530.9|543.5|536.95|534|565.92|600|587|573.5|577.75|553.25|536.95|552.52|560.25|556|547.5|552.8|568.25|625.98|635.48|654.4|682.5|672.75|674.98|675.77|643.1|661.98|669.5|649.5|659.95|638.73|649.5|633.75|582.4|573.48|556|560.5|582|597.4|572.25|551.95|559.48|572.15|584.12|583.48|567.5|556.58|599|542.5|549.5|572.5|577.5|577.7|573.98|558.25|561|577.2|562.45|534.9|515.73|522.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1720|1736.15|1710|1727|1710|1658.25|1828.45|1815|1791.4|1769.95|1820|1989|1908.3|1849|1855|1888|1649|1619.05|1624|1645.25|1632|1720|1750|1687|1798.3|1829.95|1750|1664.5|1672.85|1674.4|1715.55|1586.35|1617|1525|1541.15|1538.65|1429.3|1356.35|1377.4|1338.05|1301|1369.95|1458|1480|1519.95|1427.55|1431.3|1478|1450|1508.85|1510|1488.95|1418|1417|1431.4|1465|1370.35|1250|1235|1191.95|1215|1173.65|1099|1078.05|1084.85|1063|1095|1121.9|1159|1178.3|1164.95|1170|1093.35|1136.8|1180|1080.15|1005|974.9|964.4|903.05|945.3|946.9|894.85|950|902|890|847.9|734|665.6|663|668|685|640|620|620|645|742|798|999.95|1035|1051.7|1074.55|1101|1134|1204.95|1183.75|1065.5|1057.75|1104|1068|1073|1081|1111.6|1124.95|1133.3|1109.85|1139|1124.5|1054|1050|996.6|1029|1039.25|994.75|1007.2|963.5|930|899.85|874|961|954|969|1028.95|1081|1142|1153.1|1211|1215|1228.5|1237|1184.9|1180|1176.85|1193.7|1177.4|1182|1179.6|1183.7|1163.85|1172|1181.9|1305|1384.95|1359|1299.9|1279.9|1165.8|1174.95|1212.1|1264|1298|1234|1223.1|1249|1158.9|1124.15|1158.95|1307.25|1298|1269.95|1129|1205.85|1221|1365|1403.95|1447|1486.6|1549.45|1570|1564.9|1524.9|1578.8|1509.95|1353|1282|1299.9|1283.8|1308.95|1310|1298.5|1280.7|1324.9|1298.75|1290|1259.9|1319.95|1345|1359.85|1370|1305.65|1275|1231.8|1315|1332.95|1419.75|1319.9|1310|1198|1236.25|1300.6|1385|1388|1400|1387.2|1360|1293.95|1327.95|1339|1219.7|1204.95|1214.75|1214.4|1133|1168|1125.4|1125|1034.95|1074|1039|1038|1015.05|999.65|1026.9|1004.9|927.65|931|902.5|933.95|890|905.8|948.3|951|920|874.7|850|830|821.2|826.8|857.4|856.6|851
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1872.95|1882.55|1878|1914.85|1918.9|1864.65|1873.45|1897.95|1880|1889.75|1824.95|1596|1666.35|1588|1566.3|1558|1534|1519.7|1571.9|1478|1413.95|1378.65|1379.2|1282.95|1288|1255|1188|1203.7|1212.6|1218.25|1241.85|1188.9|1227.95|1233.5|1234.25|1192|1189|1192.8|1172|1172|1239.35|1256.9|1289|1316.9|1381.05|1385|1389.4|1363|1340|1433|1468.45|1444.9|1304.95|1328.4|1389.7|1355|1309.85|1336|1372|1425|1452.65|1430|1446.8|1422.3|1291|1262|1247.5|1276.95|1296.35|1342.75|1259|1280.7|1230|1235.85|1172.05|1198|1172.25|1174.95|1184|1210|1154.8|1140.85|1069|1048|1014.9|986.4|1003.65|909.65|918.95|835.65|769.1|738.75|778.35|792.65|702.2|677.9|729.5|711|807.8|875|871.75|914.7|894.5|874.25|835.5|728.8|708|652.75|636.3|631.6|633.85|619.2|666.4|671|687.8|673.95|665.95|678.5|667.3|655.6|615.7|626|681|581.9|536.5|503|521.65|478.15|488.4|495.8|479.95|507.7|554.5|552|581.95|565.25|560.95|596.6|612.2|649.5|639.5|598.9|671.95|744|776.85|801.4|789|804.7|825.95|833.9|810.75|746.65|678.25|664.75|653|693.7|709|745.8|764.8|754.85|729.8|707.35|702.4|674.5|719.8|709.8|686|677.9|694.7|695.5|613.8|649.6|611.75|643.7|704.9|787|798|876|907.1|909.8|882.7|908.45|943.55|924.4|919|915|892.3|893|924.75|932|939.95|958.85|919.9|969.9|993.45|1017.7|994.4|994.5|948.9|912.2|829|840.8|864.7|888.7|906.9|898.5|918|922.95|890|848.5|815.75|823|805|796.6|749|698|694|738.4|706.75|710.05|733.85|787.75|747|736|722|699.8|664|684|687.15|666.7|669.6|632|650.9|683.05|709|679.9|678.9|695.95|683.65|680.6|731.8|761|767.55|718.75|651.75|661.3|654.3|595.6|561|563.5|559.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||178.75|184.05|176.35|172.4|169.6|165.25|170.3|170.05|168.05|177|183.45|185.45|181.4|179.4|189.8|191.9|186.25|183.35|186|186.55|193.8|204.9|162.1|166.95|173.1|180.45|181|183.75|185|186.7|185.2|187.8|194|199|194.75|194.65|189.35|190.5|185.45|182.75|176|185|189.2|187.95|191|203|208.4|211.55|209.55|215.4|219.3|209|205.2|206.9|209.2|201.8|193.5|192.7|197.45|195|188.9|186.4|172.9|171.8|165|165.65|163.35|165.3|168.85|167.4|166.9|169.5|164.65|174.15|178.4|173.5|169.55|165.45|158|162.75|161.35|159.1|155.9|157.25|155.2|170|175|164.7|157.7|159.5|153|163.35|154.9|148|152.05|134.8|140.5|149|157.95|168|177.95|179.9|183|201.5|208.25|206.3|198|188.4|189.9|185.85|186.9|186.6|197.7|200.7|194.3|193.8|197|196.95|184.5|189.7|191.8|199.55|208.75|184.7|187.85|181.1|185.8|180.95|182.75|185.4|186.05|193.6|208.15|206|209.9|207.2|207.25|214.45|217.9|222.7|220.9|210.6|216.75|220.65|220.8|229.5|223.4|220.85|228.75|234.55|233.65|227.5|226.05|216.4|213.95|230.95|230.55|247|259.8|266.65|271.5|270|273.8|263.7|265.35|263.65|258.95|257.9|259.35|269.95|260.6|268.25|259.5|268.6|276.2|273.8|280.25|288.5|295.8|304.7|299.5|293.15|283.4|278|270.7|274.9|266.45|259|255.65|260|261.7|265.7|259.5|263.45|270.5|253.35|251.5|247|243.95|240.5|225.75|218.75|219.65|212.45|212.95|214.15|216.95|212|231.8|237.2|234|229.95|228|224.65|224.3|207.9|207.55|210.55|207.65|203.05|205.8|214.8|211.5|209.95|211.45|213.25|211.4|228|228.4|221.45|206.95|210.75|215|219.75|225.95|223|224.65|232|231|222|228.25|229.85|230.85|234.15|239.9|247.8|250|244.15|239|240.55|234.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||102.75|101|101.9|91.9|83.5|84.75|93.4|92.9|90.2|95.3|101.3|103.35|102.7|107.65|105.7|95.5|86.9|86.25|83|86.7|83.5|84.45|80.95|85.5|88.2|90|88.45|87.4|90.9|88.5|88.1|86.6|87.2|88.6|89.35|89.4|86.4|84|82.8|82.9|74.5|77.6|80.35|79.5|79.6|85.65|89.2|92.5|88.15|88.2|85.45|87.25|74.8|78.85|78|76.8|68.25|66.05|69.1|67.6|67|63.5|62.5|59.45|55.3|56.3|58.8|54.25|53.15|50.9|52.1|55|54.2|62.75|61.15|56.2|55.25|55|57.65|58.6|54.9|56.25|54.25|58.1|51.2|50.7|48.85|45.25|43.65|45.7|46.4|50.75|47.5|46.4|45.35|43.5|47.75|66.2|78.6|88.2|89.7|88|91.55|93.7|96.85|96.95|94.15|90.8|92.8|88.7|88.15|87.7|89.85|92.1|89.6|85.4|89.25|86.45|84.95|86.85|86.45|94|98.55|95.7|87.65|83.4|85.7|86.5|88.45|90.3|95.9|98.8|108.8|107.85|110.4|109.8|106.9|107.85|109.65|109|106.95|99.7|102.5|98.55|97.45|99.1|99.45|100|98.15|94.4|92.8|89.75|85.9|81.6|84.35|88.75|88.2|90.8|94.4|97.5|95.75|95.3|96.35|91.75|87.15|86.25|83.65|81.95|82.5|85.55|82.6|83.55|74.25|73.9|73.6|78.7|78|81.85|82.5|86.3|90.45|90.7|91.8|92.75|90.6|86.15|83.9|83.8|85|90.3|88.9|87.45|84.8|90.65|105|101.1|100.25|101.6|101.2|97.9|92.95|94.05|97.35|95.4|97.4|96.35|96.9|95.95|102.35|104.05|116.25|116.45|113|111.3|109.95|110|110.7|113.9|114.3|115.3|119.4|123.6|127.25|127.65|119.95|118.2|113.95|121.15|115.9|112.85|110.6|109.55|111.65|115.4|116.25|121.4|120.45|118|116.3|115.3|122.05|122.4|118.35|117.2|113.6|117.55|119.7|120|109|94.35|93.65
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||275.8|294.75|295.5|313.45|308|282|292.5|285.45|295.7|303|299.25|273.7|255.6|258|274.15|276.2|281.8|275.65|273.7|280.3|292.7|303.8|296.9|285.9|248.65|256.75|259.8|243.8|243|251.2|253.9|245.6|242|244.15|235|235|229.7|242.1|236|216.65|217.5|216|227.35|205.65|216.7|206.3|185|186|164.95|167.65|180|173|177|171.1|182.1|181.2|158.6|161.8|162|153.4|155.9|153.85|144.5|142.8|133.15|127.6|128.75|138.4|142.7|139|141.45|136.25|138.9|135.45|140.75|142.8|140.75|141.7|140|139|134.5|128|131.75|130.65|127.9|126.7|123|118.15|120.9|125.95|126.8|127.95|124.9|127|130|133|134.1|137.8|152.95|157|160.25|159.45|166|169|157.7|155.4|144.85|139|136.35|134.35|138.4|139.35|139.7|145.6|146.8|161|154.4|152.75|140.9|139.8|141.95|142.9|138.4|130.45|129|127.8|125.3|125.9|129|124.9|126.25|130|132.25|132.65|134.6|130.95|134|134.8|126.3|132|129.9|132.05|137.75|139.1|140.7|141.9|144.85|138.85|138.85|137.95|143|135.85|138.85|139|137.5|138.45|136.4|137.45|140.7|140.9|141.85|138.5|142.1|153|148.95|148.95|149.3|146.85|142.5|141.8|134|139.9|134.8|137.4|138.8|146.2|146.5|149.9|150.95|152.3|151.3|148.4|146.9|140.4|147.6|149.45|145.9|143.75|140.8|146.5|148|150.8|150.95|155|159.85|160.95|154.9|153.3|157.4|144.95|153.9|159|162.8|167.25|167.45|167.4|152.7|156.7|160.05|158.5|148.7|167.8|171.25|167.9|144.45|144.6|151.3|149.9|139.8|145.5|145.35|147.2|148|153.9|160|157.5|150.6|158.4|156.1|156.7|156.95|155.4|153.95|168.9|167.3|170.35|164.5|174.7|166|175.7|201.95|199.9|198.7|203.05|206.25|210.8|215.75|228.95|222.9|211|190.3
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||146.2|148.5|145.6|140|133.5|134.15|137.25|136|134.7|143.2|149|153.15|154.8|156.25|163.8|163.7|171.3|166.2|155.65|159.75|149.6|149.35|148|149.25|151.9|153.95|142.1|148|151.4|155.1|155.15|158.7|166.2|170.3|164.75|157.4|158|165.75|152.65|141.45|139.75|142.4|141.85|140.95|140|147.8|157.95|150|152.8|149.45|138|135.25|136.95|142|146.2|136|124.6|125|128.2|128.8|122|106.7|97.95|94.4|87.95|87.8|89.35|86.5|89.8|89.1|92.2|93.65|98.85|101.5|103.2|103.15|99.6|97.4|100.75|105|103.95|107.5|106|107|101.9|106.3|99.35|93.75|88.2|94.6|96.25|96.55|91|91.95|94.95|82|82.5|82.6|104.85|111.25|119.3|122|132.5|124.6|129.5|131.7|133.35|127.75|128.8|121.7|122.4|120.9|127.85|128.45|125.8|130.8|139.75|139.6|130.95|130.4|132.7|136.5|148.75|136.95|132.7|132.25|133.6|130.9|131.45|126.55|134.55|140.8|148|152.75|157.38|156.62|156.95|160|182.7|181.55|175.4|177.65|178.47|178.43|177.65|179.15|179.72|182.43|181.5|183.25|181|175.5|174.65|168.3|167.7|171.35|167.68|168.75|169.15|179.57|182|181.75|179.7|176.6|179.9|176.72|175|186.25|191|188.2|176.62|182.12|180.5|193.38|196.53|197.28|190.97|189.8|197.43|196|199.7|196|194.9|189.9|183.18|183|177.2|174.4|172.78|173.15|173.55|176.53|164.68|175.72|174.3|166.75|169.9|171.38|167.78|169.5|165.82|168|173.87|169.86|177.88|177.6|179.66|177|187.05|187.12|188.53|189.99|189.28|194.81|191.06|188.55|187.46|177.53|177.13|174|179.12|179.76|178.46|166.72|171.54|171.43|160.88|159.88|155.62|145.43|146.21|146.44|144.26|146.06|144.75|144.84|146.42|147.49|138.36|137.81|143.78|145.22|153.26|156.68|151.61|156|158.62|162.64|159.19|154.5|145.88
04250|1167243|/equities/gland-pharma|NIFTY200||3538.7|3725.6499|3930.95|4062.95|3961|3919|3737|3660.3999|3685|3588|3680|3719.8999|3730|3780|3819.95|3924.6001|4072|3900|3957|4179.6499|4050|4023|4088|4300|4350|4092|4080|4172|3999.8999|3678.05|3555|3220|3238.3501|3190|3211.75|3363|3514.8501|2983|2836|2818.3|2873|2710|2571|2514.8999|2556.5|2783.8501|2600|2693|2483.95|2492|2345.2|2312|2295|2394|2401.95|2488.3999|2508.55|2440|2273|2438.8501|2239|2222|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||496.65|521.5|528.7|531.2|531.25|508.5|542.7|532|541.9|551.8|543.5|532.25|525|517.6|528.4|539|529.25|518.65|518.85|539.5|539.45|544|547.9|583|597.9|616|650.05|690.95|690|667.85|672|650|658.2|657.9|625.9|619.25|623.7|640|602.7|583.95|590|578|534.3|488|471|478.95|492.95|482.35|485.8|511.6|513.25|511.5|501.45|512.1|532|525.6|507.5|531.75|535|549|504.7|489.4|491.9|498.8|515.65|493.8|496|509.55|506.15|501|514|518.45|487.7|501.45|506.5|509|485|466.9|458.5|430.7|435.8|439.35|484.7|573.05|417|412.8|413.95|360.5|363.6|353.75|347.3|359|360.95|342.5|250.75|219.5|216.35|245|274.5|294.9|318|346.45|337.3|329.25|362.4|364.8|365.2|354.2|358.9|355|359.5|344.9|341.1|358|374|306|322.95|321.8|314.8|301.5|308.05|333|357.5|381.95|392.9|394.85|391.75|377.15|436|435.75|437.35|434|457|458.6|447.85|495|537.85|536.05|552.6|565.7|596.3|616.75|639|654.2|654.9|654.9|659.3|658.45|666.8|658|652|621.35|603.35|598|624.1|664.7|665|658.7|671.45|673.35|705.9|700.75|698|685.6|667.75|656.2|653.8|684.9|679.9|643.35|631.5|620.9|611.7|642|660.6|705|711.9|692|671.6|663.5|604.85|605.25|600.35|579.5|570|594.4|602.6|613.95|607.25|603.4|560|544.35|539.65|530.95|537.55|578|589.4|585.4|585.7|567.6|555.55|549.8|561.3|568.45|550.9|536.65|542.9|595.9|641.85|647|636|631.5|603.8|602|573.2|548.95|558.9|593.9|599.9|592.05|633.45|654.95|616.3|616|618|626.9|632.9|641.3|608.95|616.4|633.6|624.5|640|695|718.4|746|714.45|689.95|668.8|636.75|641.95|652.4|658.5|664|673.9|766|908.9|902.8|901.85|915.9|898.45
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||42.7|46.1|46.7|49.15|48.5|43.9|44.35|44.65|42.85|40.15|42.3|43.35|43.05|42.15|44.45|46.1|41.75|41.65|38.15|33.1|31.5|31|29.4|29.9|29|29.35|28.85|30.85|32.5|33.15|32.8|33.9|31.4|27.5|26.7|27.75|27.1|26.05|24.5|24.15|23.65|24.4|25.3|26.6|25.9|27.7|28.75|29.95|27.3|26.45|27.05|27.5|26.4|27.35|27.9|28.3|28.1|27.05|29.35|28.2|27.2|27.25|26.3|25.4|24.35|24.55|24.45|24.7|24.15|24.45|24.25|24.5|24|26|28.25|25.15|22|21.9|24.05|22.65|20.6|22.4|21.65|21.95|21.95|21.95|20.95|20.4|18.3|18.45|17.8|17.6|18.15|18|17.45|16.5|17|17.6|19.2|21.2|26.5|23.9|24|23.65|24.55|24.35|25|24.7|23.35|21.95|22.05|21.35|21.95|22.45|21.85|22.05|22.7|21.6|20.5|19.15|17.65|17.3|17.75|17.25|17.15|15.65|15.7|16.2|15.45|15.5|15.25|14.9|15.25|15.4|16.05|15.7|15.6|15.2|15.65|17.45|16.9|16.1|16.85|17.1|18.3|18.95|19.35|19.95|21.35|17.65|17.6|17.6|16.7|16.65|15.25|15.5|15.75|16.45|16.7|17.25|16.55|16.55|16.65|15.8|16.55|16.5|17.15|16.95|17.25|17.75|16.3|16.9|16.85|17.55|17.65|19.05|19.45|21.5|21.25|20.4|19.35|18.95|18.55|19.5|18.4|18.75|16.6|16.7|16.25|16.75|17.3|18.75|18.05|18.85|20.05|20.95|21.25|20.5|21.4|20.25|17.7|18.3|18.75|18.9|19.5|19|20.55|20.4|23.9|24.25|25.05|22.75|23.55|22.8|20.65|18.1|17.85|19.6|19.1|18.25|19.05|19.85|18.95|16.25|16.65|16.95|16.9|18.5|18.55|17.85|17.9|18.45|19.15|18.75|19.15|19.75|18.55|21.2|20.25|22|22.05|20.15|17.65|19.05|17.25|17.7|17.5|17.4|18.65|17.8|16.15
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||900.8|948|962.75|976|974.15|976|959.95|945.75|947|924.35|944|985.25|977.55|1016|1066.05|1072.2|1065.85|1102.45|1102.5|1138|1132|1135.5|1074.85|1045|999.95|1024|1010|984|974.05|980.7|908.45|897|942.35|906.9|869.75|852|857.2|892|720.45|723.4|733.75|740.95|748|735.9|713|692|703.75|705.6|718.45|758.45|765|773.8|806|808.35|792|763.75|756.9|745.2|732.9|739.4|725|719.6|709|694.95|693.8|691.8|701.6|727.75|762|741|716.95|726.7|688|679.5|701|697.85|716.7|708.5|695|710|707.65|721.7|718.9|696.8|655|677|673.95|639.95|585|572.5|537.45|546.9|559.45|598.9|639.8|565.3|517.3|549.1|630.05|654.85|634|637.9|650.45|688.4|754|753.55|772|742|702.2|708.95|712.45|677.55|734.1|726.9|732.8|744.85|764|762.5|725.8|730|694.95|696.95|724.2|690|626.9|614|624|639.85|659.1|659.9|623.5|628.95|654|666.6|686.5|683.45|681.75|705.7|715|691|684|673.75|656|662|680.25|677.8|676|692.8|701.85|720|741.9|716|686.3|679.25|705.45|711|787|804.95|798|812.6|824.4|824|849.9|829.9|785.6|764|730.55|727.5|716|748.85|755|762|739|803.2|830.05|877.5|902.9|976.67|978.67|967.93|901.5|890.07|896.67|919.33|899.1|894.63|849.63|824.57|784.77|786.8|781.67|783.33|752.3|737.97|764|767.5|759.87|770.67|729.23|746.63|750.07|732.2|732.67|745.17|732.97|711.07|698|696|722.63|752|703.33|665.33|671.97|670.67|668.57|691.33|679.2|686|649.87|646.63|659.83|661.33|643.3|658.63|664.93|654.63|630.8|640|637.67|623.07|636.13|620|628.93|649.13|721.33|722|654.97|660|663.27|649.97|655.17|636.33|632.32|627|615|649.67|652.78|613.37|599.33|569.5|568.32
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||630.95|638.8|662|661.35|655.45|639.2|612|605|599|626|631|652|617.5|589|584.85|594.65|592.85|591|600.8|561.7|583|586|563.1|577|609.15|617.65|562|566|573|585.25|597|591.4|554.95|557|537.95|576|583.4|611.55|524|519.5|544.5|549|548.75|554.5|541.45|524|518.8|468.4|459.6|455.6|466|468.6|445.9|447.8|453|435.55|448.75|449.9|483.35|455|428.8|426|426|389.3|383.4|387|395.45|398.75|415|420.15|415.85|429|444.95|479|452.3|419.45|394|372|368|377.85|381.45|405|424|429|392.5|393|370|320.6|264.5|267|264|270|283.5|285|300|299|313|364.2|405.5|430.6|423.2|422|443.1|435.2|442.85|444|453.95|458.7|437.5|432|436.95|438.05|444.9|446.4|454.7|459|434|427.45|408|403.95|394.7|417.3|439.95|429.95|413.8|420.1|443|458.4|480|475.05|509|483.4|492|495|505.7|495|476.2|488.4|503.9|503.9|495|474|512|517.15|518.5|532.9|538.55|544.3|553.7|548|537.95|520.65|504.3|486.95|499.4|510.95|520.25|530|537.55|545|553|543.35|559.3|561|555.65|550.85|537.95|521.65|489.35|485.1|476.05|500.15|499.85|520|558.8|589|611|651.05|649.7|636.75|620|636.45|657.6|650.25|604.55|614.7|633.95|630|619.4|619|608.95|619.9|572.65|601.35|605.6|632|604.85|607.85|585.65|565|553.35|549.7|555|554.7|557.5|552.8|559.35|580|634|643|634.8|645.95|621|611.5|613.95|610|593.9|590|573.45|568.15|585.1|603.9|594.85|637|623.7|604.15|599.7|654.95|657.9|647|630|610|615.1|655|674.5|688.2|699|683|669.35|643.9|656|650.7|639.5|621|596.65|594|576.05|578|542.25|539.9|545.6
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1799.85|2012.5|1988.4|1932.4|1881.95|1892.95|2125|2116.6499|2172.95|2269.95|2360|2484|2464.1001|2395.3501|2557.1001|2598|2499.8|2410|2314.3|1655.7|1613.85|1616|1506.9|1561.3|1608.4|1697.85|1624|1596.8|1588|1502|1414.6|1429.95|1441.95|1450|1429.7|1384.6|1327.95|1269|1357|1397|1352|1354.9|1407|1417|1449|1469.2|1524.9|1572.25|1564.65|1546|1509.15|1427.4|1373.75|1434.85|1502.8|1527.9|1446|1398|1404.85|1310|1223.2|1175|1122|1021|1149.9|1044.8|1064.8|925.5|942.5|897.5|924|928|929.95|964.45|934.65|913.6|909.5|956.7|939|921.8|907.95|908.95|897.7|923.4|905|849.5|869.65|694.5|623.95|667.6|660|699.5|708|719|729.3|697|747.75|810|922|1044|1131.05|1151.85|1172.8|1189.25|1111.95|1058.8|997.05|996|1004|960.9|953.7|953.5|918.1|916.8|907.05|973.5|1025|1025|992.95|1032|1020|1062.45|1114|972|994.7|905|916.4|924.75|921.9|944|960|976.95|997|950|1119.6|1014.8|994.9|934|923.25|939.9|897.7|843.2|827.15|859|927|963|984|986.95|885|853|730|721.95|749.9|730|759.7|772|782|755|782.25|745.95|691|690.25|703|693.8|715.25|689.8|677|646.75|633.45|617|544.5|551.45|564|614.8|619|670|685.7|704.95|714.9|722|724.8|738|758.4|694|708.5|739|724.4|758.65|778|797.6|794.6|746.9|782.5|853.65|920|822|828.05|800.9|731.9|738.9|743.95|760|785|781.9|791|797.1|848.55|846|849|911.85|844.7|859|727.8|712|720|722|730|749|739.85|715|739.8|740|697.35|662|660|650.9|629.7|627.5|679.8|617.05|599.5|522.5|524.15|512|526.4|539.9|529|522.95|536.3|545.9|564.5|563|536.9|523.75|517|541.45|544.5|586|489|475|441.25
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1785.5|1929.8|1883|1807|1644|1669.9|1769.7|1757.2|1750.05|1804.5|1889.95|1893|1805|1767|1798.4|1775|1654.85|1694.3|1658|1622.65|1608.65|1519.95|1499.25|1525|1542.882|1614.2|1566.25|1599.5|1582.15|1525|1547|1520.8|1515|1530.95|1507|1480|1427.85|1475|1461.9|1407.4|1373.35|1424.95|1472.7|1467|1428|1415|1408|1371.7|1289|1258.6|1254.8|1217.45|1114.65|1052.5|1041|1023.85|940.85|911.85|926.4|954|946.9|885.85|861.9|848|810.4|793.75|804|776.65|774.7|756|749.65|748.65|727|729.35|717.5|683|643.35|646.5|636.9|616.5|617.95|653.4|631.55|634.35|610.85|644.4|630.7|602|538.95|550|494.95|515|552.9|572.85|547.45|484.3|500|599.5|654|708.8|748|767.8|789.7|806.65|836.9|824.4|772|766.5|769.95|753|783.2|787.6|822|825.25|801|771.75|795.9|798|772|749|726.85|738.6|786|765|728.8|711.9|749.75|759.8|757.35|772.9|875.95|898.45|939|927.85|949.5|937.8|913.8|907.5|903.9|959.8|914.55|854.4|906.9|923.8|940|887.9|860.85|871|861|832.8|845.8|824.35|796.9|762|727.9|764.05|763|828|841.45|844.3|838|828.65|876|852.75|883|872.75|868.25|891.7|870|863|885.3|915.6|933.9|1023|1066.5|1082|1066.55|1078|1093|1070|1048.65|1035|1040.5|1030|953|999|1008|1039.9|1035|1060|1057|1093.6|1071.35|1106.9|1108.85|1114.9|1106.05|1115|1094.35|1102.5|1101|1104.7|1131|1165.3|1201.65|1141.9|1152.7|1124.3|1200.8|1247.55|1261.1|1255.7|1219|1170.6|1147.2|1153.9|1164.35|1202.8|1219.8|1252.75|1295|1300|1225|1164|1179.7|1168.75|1170.6|1255.95|1276.45|1223.3|1238.2|1141.45|1123.25|1137.2|1131.75|1085.25|1089.03|1125.03|1058.84|1036.67|973.42|927.19|956.89|953.62|927.85|966.1|984.3|996.57|980.95|941.59|898.39
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||709.45|714.8|721.8|686.95|639.95|637.75|676.2|675|696|677.3|684|675|649.8|626.1|671.95|638|646.85|643.85|660|690.85|705.15|733.75|734.4|760|757|786|733|742.8|693|685|682.9|704.5|675|623.8|596|530|542|537|548.85|565|555.95|559.75|580.5|566|524.5|554.5|550.35|566.7|509|526.8|477|387|375.95|377.5|393.35|396.95|387.7|379.95|368.9|354.9|354.05|412.4|328.95|317.4|323.5|299.8|294.8|308.5|315|316.7|318.85|327.5|309|328|329.3|324|334.4|312.9|296|309|314.7|328|328.8|319.5|301.45|301.9|291|248.9|256.85|255.45|257.95|267.85|274.9|262.85|241.8|257.95|242.4|275|286.7|299.2|293.45|300.9|308|313.8|307.95|298|278.9|272|270|232.75|236.85|233.3|228.25|214.3|197.9|204.6|215|207|183.75|180.65|179.65|179.9|185|181.05|180.5|178.45|182.95|187.8|190|191.6|182.95|166.8|168.85|168.2|173.5|177.9|187.95|189.45|194.45|192|170.45|164.4|166.9|162|162.2|162.45|167.4|155.25|152.8|152.95|156.95|137.3|122.4|120.9|127.95|133|129.75|136.45|158|134.5|135.8|136|138.59|139.8|129.23|131|127.79|131.91|130.8|128.4|131.9|144.99|125.59|127.91|141.43|149|154.94|156.98|157.99|157|157.8|159.58|165.27|158.2|153.2|157.87|149.98|159.99|164.97|167.34|169.8|177|173.77|182.95|170.99|180|178.6|174.8|176.85|174.5|171.2|168.86|173.39|176.39|180.8|175|174.48|177|176.81|179.78|191|187|177.38|170.16|172.58|170.24|174.6|177.8|171.99|179.2|194.78|195.6|184.54|189|182.37|185|168.8|178|173.86|168.88|160.4|161.95|157.7|162.85|153.8|157.09|155.2|178.52|154.77|153.2|163|161.6|163.01|155.98|174.04|159.64|161.55|171.99|173|176.2|164.58
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||312.5|324.9|332.4|316|296.9|302.5|326|315.65|320.8|322.4|324.75|326.7|329.45|317.65|336.5|326|328.8|325.65|329.9|357.6|354.8|357|378|379.2|356|352.75|359.55|343.75|340|334.5|339.15|342.1|329.4|313.95|310|287.9|279.25|283|278.5|274.45|258.5|270|278.35|280.4|277.9|281.75|295.75|311.45|256.75|276.7|235.6|208|204.25|212.55|217.5|222.8|227|220.6|238.7|236.45|232.5|228.4|199.95|194.9|195.85|204.8|200.65|194.6|207|210|213.6|224.8|203.4|215.4|224.35|213.95|219.5|211.35|213.3|219.25|216.95|227|229.8|228.3|229|234.8|220|201.25|193.2|198|205.5|211.3|210|208.9|200.5|190|172|204.2|223.6|237.9|240.05|247.7|249.85|259.8|263.8|257.5|245.75|241.7|243.8|219.55|228|222.2|226.55|221.9|222.2|224|222.95|216.05|219|214.9|213.95|220.4|226.1|229.95|230|221.9|222.3|220.95|226|222.15|216.75|212|214.55|198.7|198.5|200.7|187.9|196.65|200|199.75|196.2|182.8|189.9|200.8|196.9|190.75|184.55|194|193.3|183.7|185.9|173.55|163.15|160.3|167.75|177.8|181.7|183.7|187.3|178.7|177.2|177.9|180.5|182.5|189.5|190|184|189.7|190.95|183.6|170.3|174|178.25|183.75|192.7|184|194.3|198.3|196.25|195.75|202.3|207|201.8|199.4|189|182.8|181.8|183.35|187|189.8|197.85|183.3|181.25|184.9|184.7|184|192|189.5|192.55|194.2|195.65|193|201.8|206.35|209.8|207.5|206|210.75|209.65|215.05|224.3|227|229.8|230.8|235.8|212|212.65|212.05|214.25|219.8|223|214.4|214.9|204.6|201.6|205.6|208.5|212|201.8|196.5|199|199|187.9|190.5|197.75|195.9|180|173.75|180.75|177.8|171.6|172.5|181|181.4|175.95|178.75|184.4|188.15|204.3|200.7|173.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1246.2|1343.95|1380.25|1419|1411.8|1394|1394.5|1429.4|1409.95|1424.35|1404.95|1379.9|1303.7|1309.3|1504.45|1479.8|1410.55|1424|1462.3|1482.7|1462.65|1434.65|1289.5|1266|1257.15|1259.95|1195|1184|1090|1035.9|1009.8|1009.8|1030.9|1067.75|1084.8|1036.75|1088|1035.05|1017|1044|1024|1050.8|1099.95|1078|1062.45|1119.15|1149.7|1185.8|1196.45|1231.9|1169.65|1158|1194.85|1155.7|1041.75|1012.55|928.75|922|928.5|841.45|844.6|840|855|844.3|827|741|731.75|712.95|712.85|693|688.5|688.7|658.3|648.4|667.9|643.85|621.6|612|609.8|612.65|592.5|605.65|588.95|593.4|576.9|572.9|574.9|504.5|495|515|552.75|565.75|537|579.85|554.65|505.6|527.9|607.5|626.85|647.8|652.7|631.35|635|634.4|626.6|643.45|654.8|660|665.65|653.1|657.75|665|676.7|683.55|677.25|708.7|717.25|699|692.95|694.7|682.6|731.8|765.75|737.4|681.5|673.6|684.5|687|665.6|668.95|680|726.05|737.75|761.95|797.5|806.85|790.8|797.4|793.65|752|768.95|739|767.85|778.85|780.5|767.6|766.05|783|780|768.3|776.75|730.95|727|705.8|743.25|754.25|739.9|724.6|693.5|696.9|703|696.6|717.85|715.9|703.45|707|686.5|688.5|657|662.5|610.2|623.65|614|623|649.05|672.4|670|728.75|726.9|708.8|698.45|691.3|647|631.1|574.9|581|553.65|547.45|562.9|569.85|555|569.45|552|554.95|561|557|556|559.2|555|535|497.6|520.8|527.7|512.85|522.3|511.9|525.8|523|592.5|590.5|563.9|571.5|575.9|569.9|561.85|559|540|527.9|520.1|519.3|522.3|502.5|564.6|553.9|545.75|512.8|497.75|521.45|516.8|502.85|495.85|489.9|481.1|501.9|494.55|480|484.2|485.55|479.9|474.2|495.75|504.1|511.5|491.95|488.6|522.45|526.3|490.2|494.6|499.45|493.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1163.95|1273|1359.4|1339.9|1329.45|1283.8|1182.9|1181.6|1189.7|1132.65|1181.6|1192.8|1195.1|1190|1272.5|1324.9|1338|1367.95|1377.75|1295.3|1214.95|1193.4|1178.2|1157.9|1123.95|1073|1049.95|1018.3|1052.5|995.9|1000|1010|996.7|990|952|956.9|941|921.6|923.9|944.1675|1017.317|1042.95|1054.8|1013.5|992.9|1023.9|1002.8|972|951.45|971.25|986.5|973.3|997|1020|1067|1003.5|955.5|935|905|881.8|867.85|857.4|837.95|872.8|855.8|860.9|891.65|910.7|879|844.75|849.9|825.1|738.9|725|720|721.7|729|718|716.7|684.8|652.2|594.75|580.55|583.5|593.5|587.5|587.15|555|537.5|540|541.8|565.5|496.9|482|481|449.4|468|479.8|558|581.9|609|623.5|623.25|613|613.85|618|602|593|588.5|575.55|574|563.2|569.5|571.7|574.85|579.9|583.15|585|579.5|553.5|545.5|548.25|531.5|539.48|551|565.3|565|548.73|545.95|551.23|521.23|513.83|521.5|523.9|534.95|546.33|548.3|558.48|559.5|549.7|541.9|550.38|575|593.8|584.92|561.95|564.42|566.65|549.23|527.25|521.5|531|547.98|536|542|538.9|525|490.75|484.38|475|483.3|481.5|494.4|491.27|532.75|523.88|521.4|529.5|523.5|532.85|505.73|518|542.27|550.85|562.52|549.23|549.5|544.9|527.5|519.52|507.4|485.48|492|505.48|502.25|509.9|474.77|464.98|478.68|477|467.95|461.95|461.93|468.7|470.32|539.5|554|537.1|510|494.5|490.8|481.8|489.77|482|482.55|483.95|486.38|500.9|510.5|520.35|483.5|464|453.9|450.88|446.45|448.23|436.4|432.02|431.75|442.43|444.23|431.73|471.9|466.93|468|454.5|443.45|449.25|446.68|436.95|442.5|443.12|442.35|447.35|449|464|454|434.5|426.98|429.5|429|434.32|454.8|436|435.4|436.12|429.4|421.3|412.93|410.73|428.75
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2371.8999|2504.95|2538|2491|2449.95|2397|2569.95|2599|2621.5|2613.05|2688|2699|2684.1499|2802.55|2979|2964.5|2939.8999|3238|3292|3338|3365|3199|3053|3025|3001.6001|2939.3501|2900.5|3050|3289|2954|3020|3004.95|3119.8|3134|3100|2981.95|2869|2840.8|2789.5|2880|2871|2977|3050.1001|2975|2940|3087|3247.25|3227.8|2985|3048|3108.95|3074.1001|3119.75|3290.8999|3358.8999|3145|3015|2990|2899|2888|2611.3|2577.1001|2524.3999|2525|2385|2330|2362.7|2374.7|2374.2|2320|2250.95|2390|2434.6499|2529|2522.1001|2442|2395|2440.1001|2462.45|2529|2500.55|2632|2561|2554|2681.95|2773.3501|2779.45|2540|2560|2660|2700|2638|2820|2730|2485|2224|2300|2680|2962.45|3220|3389.95|3446.6001|3418|3378.2|3219.8|3285|3270.3999|3175|3268|3282|3259.8999|3213.8|3549|3695|3844|3774|3248.8999|3068|3139|2927.8501|2798.2|2839.1499|2975|2832|2698|2699|2593.8999|2334.8999|2269|2236.6001|2237.3999|2294|2370|1979.85|2099|2070|1956|1949|1839.65|1780|1764|1636.7|1672|1738|1625|1589|1587|1579.6|1542.6|1520.95|1523.9|1524|1416|1375.45|1348.1|1368.95|1428|1508.4|1495.95|1530|1535|1537|1600|1580.25|1593|1537.95|1444|1414.95|1438|1450.95|1378.15|1412.4|1389|1334.9|1445.45|1625|1672.9|1810|1970|1924.4|1746.95|1844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1519.95|1556|1576.65|1572|1484.8|1458|1537.65|1555.05|1535.95|1552.7|1571.85|1604.7|1622|1690|1725|1690|1627.7|1635.5|1607.95|1589|1582|1598|1571|1565.35|1531|1507.05|1449.9|1488.85|1529.95|1545.35|1523|1522|1496|1514|1527|1520.45|1501.9|1430|1424.95|1503.65|1434.6|1445|1485|1562.55|1507.45|1548.4|1600|1596|1636.25|1641|1631.65|1618.25|1481|1511.65|1496.9|1442|1444|1423.85|1445|1410.05|1449|1464.4|1419|1414.8|1310|1242|1251|1242.75|1237|1110|1071.35|1096|1119.5|1148.8|1131.75|1088.8|1071.35|1061.05|1103|1157.95|1113|1129.7|1111.25|1063|1043|1066.65|1046.25|955|888|960|960|1019|960.95|946.7|945|887|988.65|1037|1120|1201.15|1214.75|1233|1259.9|1248.7|1242|1304.85|1296.5|1286.9|1288.75|1304|1305.5|1272.35|1273.95|1285.75|1287|1285|1269.7|1263.9|1257|1235|1229.9|1255|1282.7|1209.9|1144.4|1137|1136.45|1121|1136.65|1144.5|1134.25|1172.3199|1211.8|1234.55|1248.87|1244.48|1219.73|1232.23|1232.26|1229.76|1221.98|1182.02|1176.38|1186.36|1159.92|1154.95|1158.9|1163.41|1161.4399|1150.9399|1127.4399|1062.63|1062.61|1061.6899|1075.11|1070.09|1056.15|1080.84|1067.12|1065.3|1073.11|1066.73|1077.3|1060.14|1068.62|1066.4|1015.24|1004.26|985.81|980.29|1007.76|1006.86|996.33|1023.82|1005.49|1009.23|1025.22|1037.17|1046.79|1053.65|1050.16|1073.51|1097.0601|1103.52|1107.53|1092.97|1065.4|1067.62|1042.08|1029.1801|1076.1|1077.6|1008.26|1030.21|1006.26|992.79|987.3|978.32|969.34|965.73|947.89|937.91|941.65|937.86|958.74|941.7|946.84|965.48|1005.26|991.79|977.77|936.99|938.29|939.31|949.44|941.9|925.39|935.67|927.93|917.11|920.43|917.96|937.71|935.42|926.21|908.48|909.2|931.93|924.19|893.01|888.75|887|892.91|896.63|902.57|897.4|855.72|872.06|832.95|845.62|856.09|844.07|833.15|822.17|814.19|783.21|778.27|775.4|785.23|747.84|723.36
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||639.85|678.8|676.4|662.95|655|654|688.4|698.85|707.25|709.75|723.95|722|699.9|699.95|711|724.9|741.7|740|746.9|759.6|747|775.65|707|676.55|678.2|679.65|674.8|696.5|702|691|728|731.5|711|696.9|688.75|674.4|679|685.95|680.85|719|691.4|713.7|706|704.35|694.75|715|746|731.5|744|723.45|726.45|713.3|699.5|711.9|731|723.8|686.35|663.6|668|668.35|656|688.5|676.1|633.1|603.9|598.2|581|577|589|586.8|589.8|610|612.7|594.75|605.45|608.9|617.95|624|647.6|632.5|616|600|589.6|547.45|524|531|528.65|540.8|504.7|539|527.35|510.7|515.3|518.95|500.55|448.2|487|500.4|540.3|573|582.5|583.7|598.9|609|611.9|621.9|633.05|643.7|646|639|616|595.1|588|607.75|593.9|594.9|615.7|646.4|625.9|622|599.7|609|585.6|567|545.9|556.95|569.75|560|543|545.55|502.7|533|510.5|485|494.9|470.65|450.95|459.9|453|445|411.75|409.95|413.4|419.8|406.9|413.7|407|391.85|384.25|374.3|392|394|364.9|364|366.35|377.95|377.15|389.5|405.05|409.4|395.5|394.5|396.55|396.7|400.45|400|395|407.3|408|387.9|374|384.95|379.7|394.2|414|425.3|457|465.75|475.5|474.7|471|491|507.4|510.8|493.7|483|471.95|475.9|485|507.6|491.8|508.8|501.5|548.25|524.95|525.75|546.85|511|510.9|508.3|460|442.7|451|457.4|477.8|471.7|451|449.3|455|488.85|494.3|458.7|412|390.8|383.3|392.25|395.8|386.4|418.9|369|||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2789|2777|2600|2515.5|2483.6001|2435|2552|2544.8|2528.95|2698.2|2784.8|2750|2701.55|2754.8501|2950|2946.8501|2872|2939|2920|2954.45|2830|2813.95|2710.8999|2795|2865.8999|2851.05|2833.8501|2888.79|2926|2954|2968.95|2995|3025|3090|3055|3033.3999|2943.95|2879|2995|3009|2882.55|2924.95|2990.3501|3004.95|3143.95|3369.3999|3490|3510.8999|3500|3629.05|3574.9099|3554.9399|3515.1399|3479|3313.28|3161.45|3119.5601|3148.3701|3209.4299|3234.8899|3197.45|3114.1201|3143.52|3130.4399|2991.6399|3115.5601|3353.72|3390.0701|3335.25|3217.47|3120.01|3117.4099|3003.4199|3084.51|3176.8301|3045.4099|2839.46|2765.8601|2876.3501|2881.6001|2771.05|2784.53|2746.0901|2586.97|2432.24|2436.3301|2395.5901|2388.5|2215.3501|2261.78|2072|2194.97|1936.64|2020.62|2010.54|1645.01|1827.75|1900.89|2046.89|2107|2216.8401|2331.6799|2453.96|2492.45|2518.4099|2471.28|2477.02|2425.5|2481.47|2454.5|2421.55|2402.6799|2471.48|2530.3999|2548.8701|2653.1699|2711.0901|2755.0801|2745.8401|2696.1101|2686.1699|2754.8301|3018.6001|3012.26|2781.04|2666.2|2691.1699|2718.1299|2676.1899|2638.1399|2447.51|2489.1101|2576.23|2580.72|2635.75|2614.0801|2695.1599|2790.03|2855.0801|2845.95|2840.95|2633.25|2564.3501|2583.3201|2746.04|2755.98|2641.04|2660.21|2605.0901|2759.22|2845.3501|2817.99|2739.1001|2709.3401|2911.8|2955.79|2835.3101|2905.71|2932.72|3018.7|3154.5601|3296.3101|3375.1899|3346.04|3086.8501|3100.29|2994.6399|2972.27|2961.28|2935.6699|2763.1699|2990.74|2989.3899|2990.74|3178.47|3184.22|3330.1101|3340.24|3270.1899|3345.1399|3342.24|3338.8999|3328.6101|3381.98|3510|3657.6899|3664.78|3644.76|3697.24|3706.9199|3664.6299|3631.8301|3573.51|3654.1499|3679.76|3768.6299|3771.5801|3819.5601|3809.5801|3790.6001|3573.9099|3543.95|3724.45|3656.24|3607.8601|3514.3501|3618.8501|3657.3899|3747.1101|3654.7|3694.74|3799.3899|3804.5801|3843.3301|3823.5601|3538.96|3629.8301|3689.75|3704.72|3704.1299|3723.8|3877.3799|3809.5801|3823.0601|3784.6101|3864.5|3820.26|3972.1899|3994.26|4078.1899|4086.1299|4032.5601|4038.25|4013.1899|3958.3601|3753.6499|3793.6001|3790.6001|3798.6399|3730.6399|3841.4299|3814.5701|3875.03|3852.01|3654.8999|3678.71|3548.75|3408|3359.22|3254.4199|3240.8301
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||506.6|515.8|509.5|495.25|477.35|468.45|469.5|460.95|433.9|458.8|473.6|481.45|482|488|551.85|523.35|509.45|504|485.65|488|475|474|439|447|449.6|455.85|474|404.95|406|395|384.95|380.35|397.5|401.4|405.5|399.5|412.8|427.5|404.95|377.3|371.5|376.5|374|352|342.65|340.5|345|361.3|354.6|313.35|297.35|267.4|243.9|254.55|270.5|275.4|242|249.75|254.9|253.95|255.95|231.25|227.25|211.4|190.35|182.9|187.7|180.55|182.4|179.25|180.7|184.6|191.5|197|197.8|203.15|189.45|179|168.5|163.9|170.5|166.45|151.6|160.1|154.6|155.85|151|141.15|130.75|126.95|123|132.2|125.15|125.7|111.8|97.25|99.95|129.05|145.8|167.9|186.9|194.7|197|198.4|203.55|210.8|215|215.65|221.2|219.35|218.1|209|202.55|205.3|194.85|203.95|207.3|194.35|190.95|195.55|189.2|194.55|206.85|208.2|201.9|189.7|187|182.35|181.5|184.45|198.5|205.45|204.2|201.45|210.6|210.4|199|202.9|200.5|207.15|201|196|204.25|207.65|207.8|217.9|217.85|219.1|210.85|211.55|206.9|203.95|199|197|204.9|212.65|212.35|209.9|210.5|214.75|228.5|226.05|228.3|224.45|237.9|227.4|237.4|240|245.3|244.7|231.9|233.85|236.9|259.75|250.8|245.65|249.05|246.25|243|228.15|223.95|228.8|216.45|220.8|221.45|230.05|231.1|232|235|249.5|255.5|247.7|247.25|248.25|248.35|238.35|264.95|267.8|238.5|216.8|219.3|223.9|228.6|236|251.45|252.4|256.95|253|263.9|270.7|274.65|279.05|284|278.8|269.5|243.95|243.95|253.6|265.1|265.25|274.9|277.6|278.55|278.45|267.65|252.15|242.65|251.35|254.6|255.45|245|236.5|239.5|244.9|228.9|223.75|215.6|207.4|200.15|193.6|202.9|204.3|202.9|210.35|203.15|200.35|195.8|203.9|203.7|190.7|198
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||1471|1456.85|1372|1278.85|1244.7|1260|1325.95|1321.6|1328|1419.7|1456|1422.5|1361|1352.55|1566|1466.5|1411|1378.95|1449|1486.95|1423.9|1457|1399|1175|1149|1123.75|1127.3|1153|1134.5|1157|1073.55|1047|1058.65|1089|1087.9|1046|1033.4|1034.25|979.8|974.9|964.15|993|1041|1052|1055.95|1080|1088.95|1123.85|1115|1083|1064.8|1019|968.45|989.45|1048|963.95|863|871.7|885|894.5|859.35|825.8|790|768|719|723.05|751|792.95|828.7|821.95|849.8|864.7|923.95|987.9|1225|1354|1423|987|929.9|954|965|1028|865|817.9|746|678|636|580.25|569|528|530.8|539.7|571.7|595|622|561|595|620|623.75|708|744.7|784.95|795|825|872.7|895.9|867.25|749.1|756.9|739|763.05|774|792.85|818.85|827.85|823.45|798.05|815|741|728.55|727.65|743|770|776|715.75|675.6|675|670|680|649.95|688|688|682.9|696.95|729|749|703.05|719.05|758|741|698|649|657.7|678|719.8|717.25|728.8|729.5|777|718.8|700.9|704|676.95|694.9|667.9|708.3|754.9|787.7|791.75|804.8|828|793.95|800|784|799|865|840|938.9|948|769|783.85|820.45|795.05|827.7|930.55|968.15|945.05|938.8|932.85|936.9|999|1013|990.9|798.1|823.8|855.9|878.95|913.95|968.5|1008|1040.05|1098.95|1031.95|1087.95|1122.05|1134.4|1149|1164|1150|1155|1184.95||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||130.6|141.6|140.5|137.25|129|121.85|133|132.65|119.35|121.65|128.6|135.95|132.75|138.55|159.4|137.95|133.7|114.8|115.2|129.75|120.9|122.4|124|137.2|142|157.35|158.7|147.4|148.65|150.8|151.9|156.65|172.7|171.7|175.75|184|186.6|196.75|171.95|165|148.3|150.95|149.4|127.2|130.6|137.8|147.9|165.15|154.55|91.3|78.85|76.2|61.35|64.1|69.5|69.65|63.85|64|67.45|47.9|45.1|42|38.8|35.9|34.95|35.05|37.3|34.9|34.2|34.65|36.7|38.45|38|38.45|40.25|41.65|39.85|37.85|38.7|39.6|41.5|42.8|34.05|34.65|33.5|33.6|31.45|26.8|27.35|26.65|25.45|26.5|28.3|27.8|26|22.5|22.2|24.8|28.5|32.45|36.5|38.25|43.4|44.3|46.5|47.3|49.25|47.9|51|39.9|39.7|39.4|42.35|42.9|42.4|41.25|44.7|44.2|41.7|38.75|33.2|36.8|39.3|40.4|41.65|34.85|32.95|33.05|33.25|33.35|33.65|36.1|38.4|39.4|41|41|40.6|43|45.15|47.4|43.15|43.2|46|47.75|49.35|51|51.25|51.5|49.7|51.6|51.2|52.75|47.7|45.55|46.4|46.5|46.9|49.6|50.8|51.2|53|52|52.9|49.1|49.8|50.25|52.5|53.3|53.45|52|49.2|53.2|53.65|52.9|59.4|63.9|60.7|63.7|66.9|62.5|63.7|66.5|67.7|60.9|59.6|63.2|63|68.8|73.1|74.4|71.7|77|73.75|75.1|76.8|74.7|78.5|82.05|75.1|74.8|65.35|72.4|75.65|72.4|75.75|76.5|81.6|81.3|88.9|93|94.75|100.4|103.25|105.6|96.4|96.7|94.25|103.25|101.4|104.35|110.5|88.1|71.45|64.3|65.5|63.95|61.25|64|66.5|66.35|63.95|63.3|64.5|64.55|72.6|75|66.5|66.95|67.3|64.8|66|66.8|66.7|65.05|69.5|71.95|64.85|67.35|67.9|67.9|69.2
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||322.6|332.2|327.85|325|296.45|297.6|312.1|309.4|316.4|331.2|354.8|349.75|322.95|339.6|339.7|335.8|326.75|306|282.45|286.1|278|276.65|259.5|258.55|267.2|277.35|278.2|279|280.95|309.45|300.7|306.7|312|309.4|302.35|291.8|288.3|269.5|252.65|245.25|235.45|240|240.9|238.65|239.75|245.65|250.25|257.9|259.25|252.4|232.75|233|227|235.55|237.6|230.15|222.5|223.45|234.4|223|223.15|216.3|223.4|217.4|207.25|189.6|184|177.15|177.25|186.5|198.5|201.15|204.25|214.8|214.8|217.2|219.3|223|240.7|238|227.2|220.55|230.95|242.1|225.9|222.5|205.45|197.65|190.45|201.2|220|224.4|228.5|220|211.8|195.4|197.9|222.15|226.85|210.8|222.6|234.7|244.05|245|248.25|254.5|257.8|260.95|270.65|268.65|268.65|269.95|283.95|298.1|302.5|300.85|325.7|328|320.45|322.35|319.8|328.75|312.7|285.9|274.5|275|269.2|248|251.7|259.5|276|294.75|301.25|292.25|293.9|297.35|305.7|311.1|333.5|332|307.9|285|293.7|294.85|284|269.5|264.35|288.9|286|292|280|255.35|234|232.8|237.95|239.3|243.45|248.3|246.4|251.9|258.6|257|252.05|229.5|232|253.65|261.8|261.65|242|244.9|237.4|218.8|222|256.95|264.35|261.65|254.4|260.75|264.2|273.8|284.95|296.2|296.5|287.55|287.85|282|271.85|312.75|325.35|319.5|319|319.85|317|330.15|321.5|308.85|311.5|336.5|370|357|348.8|366.85|385.5|377.75|395.35|388.6|398.7|409.3|409.8|414.65|435|429|421.9|432.7|445|446.65|430|428.45|434.4|424.4|449.7|466.9|484.35|473.9|462.7|451.35|439.55|465|485.4|485.15|492.8|470.9|450.8|462.4|442|378.5|389.5|392|350|346.6|357.97|367.53|368.33|383.2|381.93|366.6|359.53|371.83|379.33|377.8|375.97
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2343.05|2408.7|2425|2421.8999|2370.3501|2317.3999|2352|2363.95|2389.8999|2409.8999|2434.6499|2449|2434|2468.8999|2732|2693.6001|2734|2765|2859.3|2822.45|2825|2810|2697.8|2630|2413.5|2394.75|2371.3999|2508|2459.8999|2513.3999|2505|2533.95|2496.7|2399.95|2373.6499|2370.2|2408.3501|2446.95|2434|2448.95|2459.7|2505.8999|2483|2446.8|2372.95|2325.25|2239.8999|2209.95|2205|2261.75|2288.7|2285|2432.3501|2422|2441.95|2456.95|2417.3999|2410|2391.3999|2385|2195.3999|2171|2220.3501|2218.3999|2123.95|2189|2208.5|2179.7|2166.95|2108.8999|2111|2169.7|2174|2185|2211.6499|2221.5|2233|2234.8|2252.5681|2350|2340|2232|2199.95|2189.8999|2131.7|2144.8|2149|2068|2047.85|2116.55|2160|2338.6499|2420|2526.1499|2614.3|2324.8999|2267.6499|2088|2169.6001|2258.6499|2279.7|2308.2|2297.6001|2204.2|2085.8|2079|2063.8999|1957.5|1954.25|1964.8|2011|2041.6|2062|2099.8999|2075.3501|2100.05|2190|2187.25|2156.5|2116|2016.9|2019.9|2100.6499|1992|1858|1875.8|1889|1880|1854.15|1846.65|1753.05|1749.9|1766|1784.75|1816|1790.65|1831.9|1864.95|1849.9|1802.65|1804.9|1742.2|1713|1762.5|1762.6|1744.1|1724.7|1721.35|1712.85|1716.5|1755.5|1739.8|1785.9|1775.1|1815.4|1847|1832.5|1784.05|1794.8|1804|1836.9|1834.9|1869.5|1867.45|1854.8|1798.3|1709.9|1739.5|1680|1648.2|1591.75|1592.95|1577.5|1652.4|1649|1678.5|1649|1791.5|1798|1808.65|1788.6|1765|1767.35|1709.7|1780|1750.05|1697.65|1656.65|1639|1645|1606.7|1624.4|1619.4|1612.5|1511|1514|1498.6|1472.15|1420.5|1383.8|1340|1323.1|1331.45|1320.95|1352.5|1359|1364.45|1361.45|1410|1378|1406.9|1384.4|1367|1382.8|1367.95|1337|1331|1281.1|1285|1315|1299.25|1269.45|1285|1288.65|1253|1211.6|1261.1|1287.6|1262.1|1221.75|1222.8|1208|1206.3|1209|1196.3|1192.45|1195.05|1150|1112|1114.95|1129|1121.5|1115|1103|1050|1022.75|999|960|951|923.9|929.7
04270|18186|/equities/hindustan-zinc|NIFTY200||326.05|329.95|334.95|334.5|320.3|319.5|369.85|368.35|350|335|345|324.95|319.5|331.4|408.6|361|317.5|324.65|336.75|338.8|332|326.9|320.8|332.9|323|327.75|330.4|345|350.9|339.9|344.9|341.5|344.05|351.9|334.9|347.9|362.1|332|316.3|322.4|309.25|303|323.5|283|289.7|308.85|317.35|334.4|311.9|312|306.4|298|280|315|303|328.4|246|247.65|247.2|249.4|245|235.6|230|230|225.6|242.5|243|218.4|225|214.9|222.9|238.45|239|235|239.45|235.95|258.95|257.5|215.9|210.65|196.4|198|201.35|204.75|184.6|176.25|177.8|172.3|200.4|195|179.5|176|181.6|180.9|171.6|167|154|148|168.55|177.15|187.65|190.65|196.75|198.7|208.1|224|222|224.45|216.9|214.85|210.6|212.15|217.95|220.65|217.5|211.5|215.95|224.8|219.7|218.9|209.5|218.4|224|221.45|219|219.5|222.3|211.5|213|214.9|225|228.9|232|233.5|248.55|246.3|236.8|243.95|251.7|255.75|263.35|261.3|274.95|277.8|284.35|286.5|291.65|290|278.9|281.75|277.95|275.1|272.4|261|253.5|259|263.65|274.9|275.8|277.6|281.6|277.7|283.5|278.35|274.5|268.8|270.3|273.3|266|271.66|274.36|271.66|260.45|277.85|287.9|306.7|300|307.2|303.3|294|288.85|290.95|284.8|282.95|275.1|283.85|282.65|292.8|305.85|306|300.75|298|299.85|301.1|307.95|334.25|332|336.5|320.5|316.5|310.9|317.35|326.65|319.35|340.2|329|318.1|311.9|316.15|302|328.8|325.45|319.85|314|308.35|297.2|301.5|309.5|320.5|314.35|328.2|328.35|331|329.2|323.8|321.7|303|311.95|314|312.35|305.3|299.45|300.9|292.6|287.5|285.8|285.95|277.3|271.45|266|255.35|247.95|242.5|245.5|250.2|258.95|261.8|271.75|277.2|288|289
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2601.6001|2733.1001|2762|2695.45|2608.6499|2594|2838.8|2877.75|2823.95|2934|3021.1001|3002|2947.8999|2948|2938.3501|2815.55|2795|2869.3999|2850|2875.8501|2853.8501|2812|2758.5|2770.3|2715|2685|2485|2501.6001|2558|2545.8|2523.1001|2546.8|2559.8|2635.3999|2626|2580.3501|2527|2563.7|2507.3|2628|2544|2589.8|2556|2617|2548|2568|2667.95|2664.1499|2741.3|2896|2809|2767.8|2670|2711.8999|2777.1499|2709.3501|2593.3|2478.95|2509|2340|2324|2347.8501|2386.55|2343.8|2145|2083.95|2067.8999|2020|2029.85|1799.85|1738.75|1796.85|1801.45|1921.9|1889|1835.9|1846.75|1811.5|1918.5|1910|1907.2|1947.9|1908|1874.2|1869|1826.75|1859.45|1676.35|1651.8|1749.5|1856|1927|1738|1763.75|1714.65|1699|1849.65|1979.5|2123.7|2248.3501|2365.2|2406.6499|2487|2452.3|2471.7|2486.55|2499.8999|2477.6499|2472.75|2449.55|2459.3|2365.95|2335|2352|2240.8501|2239.8|2264.8|2167.25|2174.2|2102|2025.5|2038.5|2194.8|2083|2113.8501|2144.7|2193.6001|2135|2209.6499|2240|2174.95|2298|2357.8501|2282|2300.7|2205|2207.7|2224.8|2235|2197|2210|1997.95|2009.15|2037.6|2010|2047.9|2073|2065|1976.9|2010|1991.7|1892|1897.9|1899|1959|1994.9|1982.2|2016|2012.6|2007.7|2014.7|1990|1985.5|1961.9|2017|1998.75|1906.95|1892.9|1832.7|1836.9|1748.5|1775|1768|1819.45|1846.25|1910|1928.95|1965|1971.4|1954.95|1970.65|1999|2052.95|2049.95|2025|1979.9|1938.4|1936|1912.7|1865.45|1874|1857|1860|1941.9|1922.1|1933.8|1867.5|1898|1851.65|1854.15|1838|1838.5|1881.5|1834.3|1852.75|1840|1851|1886|1986.05|1924.35|1918.65|1764.95|1731|1719|1741.3|1734.55|1690|1737|1724.95|1720|1804|1790|1751.8|1779.4|1773.8|1777.65|1777.85|1795.35|1802|1790.4|1784.45|1769|1766|1753|1799.9|1799.2|1676.95|1678|1654|1667|1661|1682.2|1649|1612.8|1563|1572.6|1581|1591.85|1590|1531.75|1486.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||816.2|836|828|802.3|746.25|739.5|769.7|763|732.75|772.25|784.55|793|810|867|765.85|729.8|710|735.4|724.6|734.4|728|734.8|701.55|707.4|709.9|717.4|692.5|677.85|669.6|655|653|650|649.2|650|665|660|643.95|617|614.8|628.45|580.6|577.75|592|596.1|589.25|612.85|638|633.75|648.4|679.4|649.9|635.3|544.95|561|561|554.4|538.5|515.95|527.8|516.9|504|489.95|499|490.55|446.9|419.15|428.5|410|403.5|371.2|367.4|376.7|381.3|422|411.9|375.85|374.3|363.75|385.8|395.65|367|379|370.9|380|365.45|373.75|373|334.3|320.5|348.4|359|392.95|378.9|385.5|352.75|334.85|364.4|424.2|475|520.55|541.85|549.35|550.7|547|545|544|546.05|547.4|552.2|550.5|549.5|542.8|537.5|520|504.45|509.7|496|482|470.65|443.7|438.4|445.15|458.65|424|414.9|406.4|420.5|427.9|422.2|422.4|438.7|419.4|430.55|435.35|442|443.9|435.2|423.7|426.4|439.2|433.55|392|407.35|409.8|408|411|398.8|409.55|402.4|400.95|398.25|374|357.45|354.95|354.7|361.9|376.65|376.15|379.75|383.55|368.8|362.8|369.25|354.2|359.1|366.4|370.7|375.3|358.3|358.45|330|328.15|324.25|321.85|316.8|333.7|336.7|344|346.8|342.45|342.2|345.85|308.5|295.15|267.7|275.95|279.9|300.5|302.7|292.9|293.3|302.3|300.95|317.5|314.5|291|291.7|294.9|294.45|282.95|287.3|300|307.45|307.7|327.8|329.6|334|338.4|365.7|364.8|355|318.8|316.35|319.2|319.2|312.35|311.9|318.6|323.9|332.35|324.2|320.4|314.65|276.55|276.3|280.7|284.75|295.5|295.6|300|302.8|300.15|297.85|303|306.45|314.45|306|305.15|295.1|296.9|295.4|293.09|297.27|297.64|293.64|284.41|280.14|274.32|254|265.09|259.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1415.8|1465|1472|1464.9|1407.25|1387.1|1445|1463.6|1486.4|1522|1548.25|1545|1538|1525.95|1544.6|1546.6|1606.95|1628|1675|1651.9|1645.35|1657.3|1567.8|1495|1466|1488.6|1513.9|1552|1598|1612|1608|1564|1583.95|1522.45|1496|1567|1554.75|1518|1481.9|1482|1418|1428|1464.45|1447.9|1460|1516.7|1534.75|1508.15|1517.5|1541.8|1535|1487.2|1453.2|1559.9|1621|1626.45|1540.3|1495|1506.9|1510|1530|1474|1383.55|1304|1273|1294.85|1273.85|1262.4|1295|1313.75|1315.55|1335.05|1309|1312|1302.9|1359.7|1424|1400|1338|1346|1293|1311|1300|1311|1386.65|1334|1340|1334|1279.8|1372.2|1265|1325|1233.5|1223.7|1227.95|1143|1181.9|1197.4|1261|1279.8|1350.95|1367|1390|1398|1362.95|1427.5|1435.15|1400.5|1434.9|1440.4|1422|1385|1398|1378.4|1399.75|1394|1345.45|1399|1364.9|1270|1220|1218.3|1270|1249.7|1203.85|1284.55|1260|1194.4|1190.55|1214.35|1224|1150|1109.9|1104.65|1126.65|1185|1196|1236.8|1264.8|1283.4|1174|1126|1099|1119|1095|1110|1112.45|1045|1036.95|1004|998|1014.8|957|936|915|909|902|868|883.2|898|884.5|898.9|925|927|911.9|840|844.7|856|865|864.75|815|819.6|798.7|814.95|900|929.9|932.4|888.8|823.95|807.45|815|795|799|800|798|744|732.8|734.95|741.9|735.6|740|774.7|752.1|755.6|760|767|779.8|788.9|798|804.7|799|795|836.15|822|824|826.45|826.9|827|850|857.85|872|850|824.95|795.8|810|794.7|769|726.05|708|690|684.25|689.5|715|723|702|688.45|694||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||578|648.85|603.4|586.5|567|570|580.95|605|612.55|642.95|677|679.95|638|642|682.45|668.55|692.55|680.7|702|707.4|724.3|708|686.8|694.5|675.5|684.7|659.55|661|634.8|635.4|625.6|621.8|596.95|588.9|581|558.8|567.9|574.5|577.85|547|525.8|465.5|461|449.05|443.5|463.9|497.8|501|494|503.5|497.95|510.45|512.25|526|537.9|534.5|506|508|500.4|503.1|480.85|459.7|460.45|440.45|421.75|422.15|426.1|432.45|442.55|432.45|423.3|445|452.7|454.9|460.5|462.7|487|476.6|463.9|452.65|443.8|442.6|443.55|441.45|406.4|409.7|401.35|397|384|411|413|416.1|389.9|372.65|368.55|367.95|368|391.5|408.7|484.55|501|504|495.5|514.9|533.9|521.8|498.7|494.5|491.3|506.9|502.4|502.15|507.3|511.8|528.95|537.3|527.3|522.75|488.8|478|458.9|474|464.45|441.75|446|444.4|427.3|397.35|399.25|402|410.9|408.35|394.4|399|405.5|390|387.1|390|403.65|396.5|389.95|353.85|376.45|377.4|380.25|369.75|369.6|374|355.55|351.8|353.95|348.9|332.3|319|314|317|302|355.5|358.5|359.65|330.35|332.35|329.4|323.4|327.25|330.8|331.75|362|363.9|357.55|333.25|341.9|335|337.05|353.75|377.7|383.8|385.85|385|396.9|410.6|428|424|419|366|376.55|378.55|391.55|401.7|424.88|420.59|428.57|429.52|455.05|462.2|441.9|459.45|395.95|404.8|403.45|397|385.9|393.05|408.75|416.35|410.9|423.55|429.6|436|449.85|437.35|419.5|397.1|399.35|400.8|381.8|378.9|386|406.4|396.9|392|408.68|398.9|406.88|413.66|415.71|407.78|429.82|441.79|450.01|444.73|437.8|441.79|441.09|458.64|473.5|491.2|498.63|506.76|482.29|447.57|446.87|433.74|411.75|412.7|418.57|415.83|406.28|421.8|407.73|408.87
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||774.95|838|837.25|804.75|798.65|779.95|807.9|810|775|798.7|814.95|806|772.95|796|894.7|896.05|798|770|768|764.1|775|788.95|707.8|724|727.7|762.75|746.5|794.9|802.7|741.85|698|649|678.7|632.4|613.7|611|595.95|517.7|498.5|481.2|460.7|419|399|402.25|420|422.7|423|417.95|413.7|424.05|424.5|436.3|449.7|456.85|458.35|472.65|469.6|456.5|474|484.85|463.45|456|470|465.85|473.85|498.8|455|474.25|484.4|478|484.95|496|486.15|504.65|512.4|487.85|504.7|503.95|544|568|568.9|517.5|498.8|496.55|456|443.7|405|390|380|379.65|430|373.05|348|352.3|338.8|289|293.55|390|444|492.25|524.65|523.7|485|478.9|498.75|484|443.8|415.75|452|436.65|360|364.8|359.7|350|319.6|325.4|325.45|339.6|351.8|296.6|275|288.2|310|276|238.7|218.85|233|216|212.95|213|228.95|231|227.35|222.95|227|223.9|221|235.7|234|223.7|210.05|219.95|225|230|230.6|228.5|238.4|249|251.75|259.95|263.8|237.35|203.95|202.7|204|207|210|230|284|286.1|265|270|273.9|272.4|266.75|275.05|284.6|259.9|249.9|257|257|273.85|265|287.95|308.95|333|337.45|339|343.7|328.9|347.35|366.3|338|317.55|319.5|334.9|332.6|390|365.95|369|372.95|390|384.95|415.8|376.75|424.9|428|436.8|443|463|||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||47.5|49.75|50.6|50.35|49.35|48.45|52.7|52.5|47.95|49.9|52.2|52.95|52.65|53.5|51.95|49.8|48.65|49.2|49.95|51.6|47.65|46.35|43.45|45.7|49.15|52.1|52.5|53.7|54.8|54.85|58.8|59.5|60.55|62|61.85|60.15|57.7|56.85|57.5|55.6|52.75|54.4|58.35|60|61.7|67.3|68.7|69.3|65.8|66.8|53|50.8|50.65|52.45|49.55|47.6|37.6|36.7|38.15|39.05|37.8|38.5|34.75|34.55|31.95|31.7|32.1|32.25|32.15|30.75|31.2|32.4|32.1|34.5|33.95|31.85|31.7|28.55|29.2|29|27.6|29|27.15|29.25|26.3|27.2|24.95|23.25|20.95|22.6|21.55|22.75|26.9|26.5|22.3|22|25|28|35.75|39.25|40.15|40.85|42.25|42.7|44.65|45.45|45.45|45.3|46.55|45.3|44|43.8|47.65|47.95|43.7|42.85|45.1|45.4|42|40.65|38.8|42.75|44.55|43.7|44.35|43.4|44.6|46.75|46.05|44.55|42.6|42.95|43.4|43.5|45.75|43.5|42.9|43.25|46.35|46.35|45.2|46.95|50.7|51.9|53.55|54.5|55.35|56.85|55.7|53.85|52.55|52.3|47.7|45.85|45.8|45|46.8|47.95|49.5|47.45|45.55|44|44.55|39.95|40.1|40.4|39.7|36.85|36.75|36.6|35.85|37.1|36.75|38.65|40.45|45.15|45.9|48.85|49.55|48.35|46.8|43.9|41.95|39.75|38.25|40.2|39.85|42.5|43.7|44.6|42.55|42.4|41.7|44.15|46.75|48.6|49.25|50.05|51.05|50.05|49.45|50.55|51.4|51.85|52.85|53.2|54.6|53.8|59.35|60.2|69|70.4|58.8|55.9|56|54.5|54.85|56.8|55.45|56.2|58.9|63.8|58.9|59.55|60.5|57.6|57.75|61.35|61|58.25|57.7|56.35|56.7|58.05|60.8|61.35|63.3|71.15|66|57.15|58.3|58.7|59.6|59|61.05|64.6|66|67|66.95|60.55|61.4
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6168.8999|6850|6907|6698.9502|6559.2002|6943.8999|7359|7440|7500|7750|7928.7998|7762.9502|7456|7915|9710.7002|9676.2002|8850|8750|8800|9061.2998|9270|8249|7234.9502|7289.9502|7419|7497|7327.3999|7384.5|7474|7498|7348.8999|7290.1001|7419.4502|7339.9502|7520|7759.7998|7844|7505|7939.3999|8924.9004|8383.2998|8299.8496|8449|8037.7002|8264|8499|8595|8807.9004|9463.7998|9320|9910.5996|9950|8085.1499|8090.0498|8374.7002|7615|7655|6350|6149|5420|5200.2998|5238.6001|5097.7002|5050|5024.4502|5044.4502|5050.7998|5150|5350|5487.5|5299.4502|5227|4923.2002|4728|3870|3275|3111.3501|3145|2870|2510|2248|2275|2398.8501|2430|2347.95|2399|2590.7|2562|2563.45|2420|2465.3999|2289|2319|2300|2290|2065.95|2099|2350|2546.95|2698|2727.45|2862.5|2525|2499.8999|2400|2478|2179.8999|2096|2143.95|2195|2108.3501|2163.8999|2225|2199|2173|2100|1868.7|1927|2098|2240|2304.05|1938.7|1970|1783.4|1715|1483.35|1209.85|1194.95|1187|1225.05|1275.85|1284.6|1323|1368.7|1347.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||151.85|147.9|149.3|147.45|163.3|143.5|165.9|163.4|148.85|161.15|170.6|184.6|176.4|194.95|185.75|167.5|143.95|143|136.3|144.3|126.7|129.5|125|132.25|136.7|143.5|141.6|143.8|140|144.2|155.5|154.2|149.45|145.45|148.5|149|143.1|133.9|121.6|115.2|107.95|114.35|122.65|121|126.35|131.5|143.95|143|147.45|157|134.5|137|93.4|97.7|98.8|89.85|90.4|87.95|97.75|94|75.1|68.8|66.2|65|61.35|62|63.45|61.6|61.5|58.3|60.9|64.45|63.6|71.85|70.2|65.65|66.5|59.7|60.85|63.2|64.6|69|67.85|72.95|58.3|57.85|54.95|44.9|47.35|49.9|50.9|54.3|55.55|48.3|48.3|46.4|50.35|55.1|69.3|76.3|82.75|84.95|97.05|104.95|108.75|109.7|103.65|102.4|105.6|108.4|119|121.65|130.35|134.5|128|124.9|139.65|136|148.7|123.95|120.55|133.5|159.8|165.95|170.9|192|203|187.5|197.55|207.5|214.7|225.5|243.95|256.6|264.5|271|271|272.35|292.7|285.1|268.85|243.9|253.1|258.9|263.9|277|283.75|288|287|275.65|275.55|258.25|233.8|224.75|240|223.95|236.8|258|262.3|259.4|255.7|247.9|253.8|242.65|232.95|232.25|234.95|232.5|269.7|264.4|229.8|247.55|244.8|262|274.8|323.1|327.7|339.15|334.9|347.7|345.8|379.7|370|356.45|341.5|358.9|350.4|353|361.7|375.15|371|350.45|320|321.65|349|324.15|325.45|323.95|327.4|323|308.25|313.6|313.65|318.3|334.9|337|364.9|346.4|381.35|406|394.35|385.8|384.75|393.4|398.9|395|394.8|418.35|420.95|427.4|411.65|350|355.85|275.8|281.55|274.8|271.05|289.8|288.3|292.3|298.45|307.3|309|307.4|317|333.5|339.3|329|316.45|289|317.5|312.4|322.95|330.9|349.9|365|360.9|354.9|325.75|267|278
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||211.8|214|213.95|188.45|184.35|187|206.5|206.5|196|211|224.2|218.0788|210.176|207.2185|227.8725|230.1997|205.2791|194.4188|181.2313|153.2079|148.6989|146.8565|137.5962|138.8083|142.9294|144.6748|146.2262|146.9535|150.2019|152.5291|143.899|146.1293|133.2811|136.9174|139.9234|134.6387|127.0268|115.8271|110.7363|111.8999|102.4941|106.5182|110.0091|111.4151|113.4514|121.4996|125.3783|126.6389|120.3845|128.9661|126.6874|121.2087|121.936|125.6208|125.9601|123.6329|122.9542|124.8935|129.9358|135.0266|127.9964|116.021|119.027|112.8696|97.3549|98.6154|99.779|95.5125|99.6821|98.6154|98.4215|100.7972|101.0881|107.9243|109.0879|103.2214|99.3912|77.1857|78.3493|81.9371|79.4645|85.137|80.3856|83.7795|87.9976|93.5732|90.6157|73.6949|69.0405|67.8769|74.6646|78.5433|82.3735|82.422|77.9615|75.2464|83.1007|107.1001|115.3422|134.4447|137.0629|137.4992|136.2386|138.6628|143.2687|141.6688|141.5718|141.3779|146.4202|145.2081|145.5959|146.7111|146.4202|148.3595|150.6867|153.1109|153.2079|150.0079|150.2988|148.8443|153.9836|156.9896|158.0562|146.3717|132.4084|134.5902|136.2386|132.4569|135.5599|140.1173|141.087|145.3051|144.8687|146.905|154.7108|159.3168|147.8747|149.2322|153.5957|153.4988|147.6807|146.905|148.6989|156.1169|151.2685|151.0746|153.5957|156.0199|151.2685|147.8747|151.7049|143.5112|140.99|140.3112|137.6447|142.5415|141.2324|134.2993|137.4507|143.1718|146.4202|146.3717|147.1959|148.4565|143.8505|140.8446|138.6628|132.36|130.5176|131.1479|125.5238|123.8753|122.5663|135.5599|134.3478|126.9298|126.7844|135.269|134.2023|126.0571|127.9964|127.7055|130.3237|128.8691|126.3965|125.9601|128.8691|132.166|133.5236|139.584|138.081|144.2869|136.7235|137.4022|144.1899|145.7414|151.2685|150.5898|135.9477|137.4022|131.2933|127.9964|132.6024|133.0387|135.6568|136.0932|138.4204|137.2083|146.4687|156.0684|148.1656|141.3779|131.2448|117.3301|118.1058|119.7058|121.2087|121.1603|119.6573|110.3|112.9666|112.0938|114.9059|112.6757|105.694|111.6214|110.1694|108.6267|115.2513|110.2148|108.8989|114.7976|117.0663|119.1989|118.5183|116.4311|116.6126|116.9302|122.5113|124.054|118.8813|119.7888|127.0487|127.0487|129.7712|132.0399|123.328|117.7469|118.4276|119.7888|118.8813
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||127.05|125.95|124.4|119.2|112.6|113.5|121.3|123.35|122.85|129.9|134.15|141.5|135|133|140|135.5|134.9|128.85|118.95|119.45|114.65|113.5|106.95|108.25|106.45|107.5|106.3|107.9|108.3|109.45|111.95|114.85|117.15|117.85|114.95|113.7|109.7|106.6|95.25|93.1|90|91.15|93.7|93.35|99.8|102.7|105|104.1|101.95|100.5|104.4|104.6|97.5|101.85|103.9|96.4|92.5|93.4|97.5|96.1|91.45|87.35|87|85.5|80.9|81.9|79.25|77.45|77.5|76.6|81|83.8|84.95|91.75|89.4|90.45|88.2|88.4|95.65|95.45|87.8|89.35|90.7|90.5|88.25|96.4|90.05|84.7|75.9|77.9|82.7|84.5|89.5|86.8|86|82.5|87.25|93.5|105.25|112.9|113.1|115.3|118.35|117.75|120.2|121.65|128.2|127.45|127.6|129|129.1|129.7|131.6|133.7|134.25|140|142.7|148.95|148.1|149|150.95|156|149.45|136.55|131|129.2|128.2|127.4|131.85|134.7|143|151.3|149.95|152.7|157.5|158|159.7|163.5|170.75|168.8|160.2|152.65|158.4|160.3|157.1|158.5|161.8|163.8|169.75|166.2|159.2|157.25|148.95|138|137.9|138.55|139.55|138.8|138.7|134.75|139|140.9|148.25|142.5|138.2|143|148.5|155.5|146.5|151.4|141.55|136.95|136.75|159.1|160.2|159.3|156|157|157.4|160.35|168|169.9|171.8|166.2|168.2|164|159.9|170.45|177.2|176.5|176.45|177|166.95|173.7|173.1|164.9|165.2|167.75|181.3|178.5|178.55|184.7|206.45|196.4|191.45|188.45|192.38|205.7|213.7|197.5|198.1|197.75|196.4|207.5|207|208.5|203.4|198.88|199.6|200.07|207|211.43|221|210.7|212.2|209.5|204|211.32|220.8|222.35|231.47|219|218|216.72|213.4|191.47|191.35|199.3|196.1|199.9|207.32|212.65|215.32|217.25|221.75|225.45|222.38|225.12|223.7|219.5|214.38
04281|1169003|/equities/indian-railway-finance|NIFTY200||23.5|24.35|23.75|23.2|23.05|23.05|23.9|23.8|23.9|24|24.75|26|25.5|26.4|26.15|24.1|24.55|24|22.9|23.15|23.15|23.35|23.3|24.25|24.15|23.8|23.4|23.65|24.05|24.65|26.45|25.3|25.6|25|24|24.25|23.65|23.85|21.25|21.5|21.65|22|22.9|23.3|24.5|24.95|25.5|26.7|25.4|26.2|25.95|26.2|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||860.15|918.65|908|888|876.6|847.35|878.2|869.95|831.45|919.7|929|876|885|983|1279.26|1118.8|992.84|795|769.96|803.94|684.53|579.46|536.99|550|545.77|507|473|495.99|491.48|449.6|425.38|425.67|427.97|436.8|389.72|388.23|378.94|365.8|357.81|363.6|343.58|339.54|350.74|355.89|375.8|401.29|414.6|403.16|361.99|349|353.54|313.6|299.74|296.63|299.4|302.98|293|287.5|301.74|360|319.4|275.84|281.4|283.37|264.35|268|268.78|273.96|278.21|283.9|286|284|291.98|279.8|277.44|280.72|282.8|272.4|273.8|282.44|288.8|288.8|293.56|299.5|290.55|319|297.5|289.8|292|295|261.96|272.8|301.8|271.33|250.78|216.64|180.69|239.6|271.19|374.74|398.8|395.4|321.96|312.6|247|205.64|205|185.48|190.94|179.96|179.7|180.68|180.57|183.74|187.58|196.18|181.4|185|190.7|157.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||425.1|464.9|471|477.85|492.15|504|513.45|510.9|508.4|501.9|508.7|505.8|483.9|479.2|518.8|523.9|535.75|537|558.4|602.05|582.75|565.2|531.5|553.2|541.5|566.5|562|556|577.9|584|573|539.5|544.8|548.4|537|523.85|523|530.4|530|522.95|517.5|532.35|544.9|527.8|529.5|518.4|535.5|539|545|594.85|576.6|558.25|546.85|566.7|581|553.75|519.5|501.55|504|493.7|503.85|514.5|458.3|450.5|426.45|413.8|394.8|384|400.95|409.5|429|426|405|416|423.05|422.2|404.3|405.95|410.5|421.1|419.25|453.7|453.25|464|485.9|496.7|520|494.65|464.55|500|478.8|485|475|480.65|464.9|409.95|381.9|411.75|435.95|457.8|465.35|487.2|522.3|534.2|521.35|498.95|479.4|422.95|436.3|436|437.95|421.3|422.5|417.65|438.7|431|427|395.45|381.35|381.5|377.95|359.2|372.35|347.75|338.8|335.75|340.6|333.5|330.5|320.2|312.1|326.95|325.95|314.45|313.95|326.05|343|347.3|350.8|339.3|316|311.8|321.5|317.4|324.4|329.75|319|310.5|313.85|311.95|301.9|303|300.7|289.25|292|311.4|289.85|288.7|284.3|280|279.75|268.2|268.4|255.65|265.35|274.15|270.4|278.25|287.7|293.95|256.7|251.4|246.55|251.5|274.9|277.5|280.25|297.9|294.2|288.4|295.9|311.85|320.75|301.85|280.7|269.85|262|264.65|264.9|288.4|281.4|270|270.25|276.85|276.2|292.3|301.9|297.8|307.2|297.9|284.55|296.8|305.7|316.8|310.8|301.55|312|301.35|312.5|316.9|329|331|344.9|337.5|332.4|332|336.95|331.8|315.7|325.45|325.6|324.8|324.8|316.78|308.36|299.79|301.4|304.78|290.5|276.89|258|257.4|263.77|256.5|240.9|245.72|232.69|228.24|216.27|213.9|221.28|221.2|225.39|219.29|206.59|205.4|207.8|213.6|216.88|216.81|209.6
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||262.4|275|278.1|264.15|249.8|257.5|275.3|283|289|307|298.25|298.85|292|304|313.35|311|326.4|332.8|324|279.55|247.9|230.8|223|224.25|217|225.95|234.7|241.5|244.3|242.8|248|258.8|256.5|260|248.9|245.9|246.9|263.7|265|261.75|268.95|263.5|269.3|261.8|262.9|267|261|265|282.65|265.85|263.4|256.5|247.8|262.1|271.9|275|241|247.3|253.15|249.4|247.25|238|223.05|182|187.15|195.4|205.75|195|192.9|187.5|199.2|206.1|235.45|230.8|213.75|203.9|205.5|196.75|199.9|209|215.4|228.6|228.5|237.5|228.95|241|239.7|242.5|220.8|213.6|183.8|175.8|174.55|181|175.25|163.3|169|220.9|241.7|226.25|242|239.95|252.75|251|253.8|245.9|252.8|256.9|260.65|260.45|262.9|262.6|296.5|283.8|260.3|234|230.95|217.3|266|263|265.6|259.7|273|263.25|255.45|256.35|264.35|259.5|253.45|255|270.05|279.85|266.85|268.45|269|278.45|280.25|288.5|282.9|282.85|281.45|274|273.5|278.9|310.85|316.9|318.7|320|319.65|333.45|322.7|310|313.8|324.85|329|335|299.6|283.15|284.4|300.4|288.5|271.15|267.1|257.25|259.95|268.55|263.5|268.8|274.1|271|270.7|277.5|276|272.3|283.95|282.85|279|292.9|294.8|291.4|287.55|296.85|297.9|291.9|307.25|319.2|305.1|307.95|294|302.2|302.15|317.95|323.5|324.75|328.3|327|338.95|343.4|348.45|344.4|346.7|345.8|350|344.45|352.2|344.4|346.15|354.1|355.65|349|378.5|376.95|383.45|380.55|366.7|377.9|388.45|388.4|392.9|429.4|443.45|452|468.85|482.8|455|419.65|411.7|400.95|382.9|380.6|388.8|396.55|396.75|408.5|408.9|425|424.75|422.35|416.2|382.5|383.9|389.85|388.9|382.9|390|396.5|381.65|370|377.5|356.3|372.3
04285|18215|/equities/indusind-bank|NIFTY200||925.75|931.9|950|938.45|893.45|885|955.6|968|957.85|1025.9|1051|1130|1240.1|1242|1240|1215|1186.15|1177.95|1189.35|1186.5|1021.8|1028.65|1013.9|1029.9|1055|1048|1009.8|1034.7|1067.4|1061|1027.55|1021.7|1050|1035.7|1037.25|1025.5|1020|957|967.7|958.85|864.8|890|988.95|997|1011.85|1049.9|1060|1116|1119.5|1096.5|1059.5|1085|912.35|967|983|976|922.7|906|948|953.5|920|880.9|845.9|870|747|633.3|647.8|632.5|638.5|597.05|617.4|641|627.8|712|689|530|530.45|521.95|564.75|541.65|555|577.5|508|530.45|525|548.5|452.25|405.8|418.7|480|477.7|491.85|481|478.9|441.4|427.7|538.55|758.7|969.95|1136.95|1189.5|1209|1309.9|1346.05|1312|1367.9|1585|1521.65|1552.5|1540|1508.5|1493.95|1596.55|1581.6|1502.05|1462.45|1453.95|1385.85|1357.85|1361.7|1321|1475.8|1554.75|1454.4|1412|1387.95|1406.5|1457.9|1445|1462.05|1447.6|1432.8|1530|1562.5|1540|1485|1465|1602.6|1672.95|1647.9|1658|1452|1543.3|1679.9|1760|1823.75|1798.6|1818|1834.4|1735|1718|1547|1519.5|1524.9|1530.8|1557.15|1535.4|1517.9|1536|1610|1605|1600.5|1652.7|1628|1661.85|1674.45|1569.9|1533.25|1535|1554.9|1600.4|1695.95|1666.85|1669.9|1774.3|1889.3|1881.8|1918.85|1968.65|2000|2000|2025.7|2038|1988.8|1950.5|1970|1991|1995|1989|1978.4|1963|1995|1947|1951.5|1910.95|1903.2|1900|1878.35|1871.9|1841.6|1807|1762.9|1753.35|1732|1708.95|1657.8|1709.5|1739.05|1817.8|1738.8|1710.3|1752|1703|1669.9|1694.9|1697.3|1685.8|1692|1682.85|1672.5|1689.9|1679.15|1707.25|1746.45|1758|1713.65|1713.7|1758|1804|1715.15|1695.8|1684|1654|1674.55|1674|1637.35|1584.75|1585|1529.9|1509.8|1521.5|1524.25|1538|1519.95|1484.8|1448.3|1438|1455|1483.45|1444.95|1444.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||4763|5761.6499|5748|5697|5631.5|5435.0498|5694|5868.5|6005|6561.4502|6696|6432.1499|6329.5|6289|7465.3999|7180|6878.5498|6789.7998|6900|6985|6777.7998|6299|5981.9502|5604|5498.7998|5414.8999|5287.7002|5359.75|5432.8999|5629|5390|5014|5048|4747.8999|4628.8999|4576.2998|4526.7998|4718.4502|4911|5098.5|4948.7998|4800|4920|4531.3501|4834.4502|4875|5010.6499|5100|5250|5588.8999|5509.9502|4950|5444.9502|5375.7998|5532.75|5880|4825|4709.2002|4726.7998|4739.8999|4426.5|4375.75|4058|3875.8999|3669.95|3735|3674.7|3785.8999|3649|3703.1001|3583.55|3618.05|3434.8|3555|3405|3350.55|3584.3999|3440.5|3269.95|3317.8|3150|2945|2828.95|2985|2875|2844.75|2755.2|2780|2590|2718.6499|2742.1499|2577.5|2556|2524|2407.95|2167.25|2196|2272.1001|2607.5|2805|2839.55|2911.05|3128|3130|2935|2757.45|2620|2578|2590|2645|2678|2688.8999|2613.1001|2689|2740|2685|2625|2669.8|2448|2369|2422|2326.3999|2136|2098|2095|2208.95|2048|2250|2222|2249.95|2270|2288.6499|2275.8501|2339.8|2323|2263.5|2265|2350|2443.8999|2286.8501|1989.8|1938.1|1998.2|1998.7|2056.6001|1956.2|1937.65|1888|1930|1920|1918|1830|1845|1778.8|1793|1780|1783.95|1790|1736.3|1719.95|1579|1586|1677|1586.4|1687.9|1585|1415|1415|1482|1624.8|1625|1599|1525|1465|1578|1630|1658.5|1697.9|1678|1634.8|1494.8|1514.8|1403|1500|1360|1375|1252.05|1287|1239.7|1278|1248.7|1324.8|1209.4|1243.9|1253|1250|1241|1249.95|1255|1270|1233|1298.3|1305|1298.8|1316|1225.5|1299.7|1324.8|1400|1460|1434|1431|1434.45|1432.9|1330|1244.5|1309.95|1347.95|1230|1217.95|1252.9|1245|1142|1131|1083.95|1141.35|1126.9|1231.95|1250|1011|974.95|959|983.55|1047|1089.7|1030|1035|1069.7|1059.5|1049|1023.15|1061.8|1128|923.25|876|886|859|850|838.8|849.4|858
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1767.8|1953.9|1933|1914.05|1909.8|1875.75|1842|1769.4|1786.65|1785.4|1808.95|1782.85|1717.45|1734.15|1848|1783.6|1731.5|1769|1788|1719.25|1734.9|1718.65|1757|1755.5|1722.5|1679.9|1623.4|1598.5|1596.85|1586.75|1591|1578|1515.8|1451.6|1401.5|1416.25|1357.5|1352.9|1373.05|1373.9|1379.7|1477.55|1455|1400|1383.25|1406|1391.7|1363.85|1308.55|1328.4|1332|1304|1347.9|1361.05|1392.8|1316.8|1265.5|1258.85|1195|1179.5|1147.45|1154.9|1145|1146|1123|1129.6|1158|1186|1124|1028|1037|1021|954.15|950.5|960.95|972.45|968.5|974.4|986.45|949.7|955.5|796.95|765.45|751.6|716.6|729.6|711.9|710|695.85|699.9|701.2|720|683.65|653.3|655.65|663.5|674.9|622.15|725.85|773.55|811.6|806.1|799.2|791.25|792.8|786.5|777.5|753.8|748|737.5|737.3|722.7|720|707.25|721.45|712.95|732.5|695.45|691.1|797|823.8|808|806.9|837.95|840.3|847|817.35|809.95|786|796.75|799.8|804|798.5|730.6|743.2|751.9|756.9|759|750.9|742.95|726.4|737|730.3|753.8|739.8|731.35|773|765.8|747.95|746.35|723.75|742.5|758|747.65|768.75|772.25|762.5|746.89|734.96|686.03|673.3|659.87|707.96|713.7|688.25|674.9|662|676.4|679|692.95|695.05|721.8|728.7|754.9|736|740|747|748.5|727.15|703.98|718.83|694.73|686.5|696.9|692.2|671.05|678.95|657.5|645.62|645.75|626.05|618.24|619.43|599.26|590.33|599.24|602.44|592.17|588.3|571.13|578.87|585.62|593.81|580.81|590.08|578.43|566.35|572.9|593.43|605.74|577.88|538.69|518.15|520.29|518.3|509.17|499.55|499.4|505.65|494.04|478.39|473.58|475.09|467.31|466.29|457.38|450.64|455.28|453.04|456.94|473.23|458.38|510.59|494.59|506.84|498.06|498.46|510.41|481.2|470.28|480.55|480.18|490.57|496.08|496.08|483.13|479.21|466.14|464.11|463.73|491.12
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||2089|2183|2169|2060|2066|1990|2025|2028.95|1979|2273.95|2380|2324.95|2226.3999|2189.7|2098.8999|2140|2012.8|2170.2|2307.1499|2273.95|1985|1986.5|1783|1723.05|1720|1694.7|1763.95|1800|1860|1843.3|1752.95|1743.6|1801.1|1859.6|1831.15|1794.9|1725|1715|1685|1679.8|1585.85|1639.6|1663.7|1655|1782|1730|1744.7|1823.85|1669.95|1657.5|1743.9|1732.4|1664.4|1726|1751|1779|1738.9|1673|1732.5|1787|1752|1698.7|1743.85|1650|1441|1387|1391.25|1396|1394.45|1288.95|1350.8|1355|1302.5|1311.15|1207.5|1231.9|1210|995|989.65|1000|1029.7|1075.35|1032.95|1105.85|1049|1210|1204.4|995.05|1029.85|1060|974.7|1037.85|1043.95|1090.85|1078.25|1129|1147.4|1010|1233.5|1347.95|1478|1493.4|1464.8|1458.35|1541|1513.35|1509.7|1430.9|1382.5|1345|1329|1367.95|1461.9|1474.9|1486.9|1525|1541.75|1537.85|1719|1772.9|1821|1898.85|1882.85|1777|1737.95|1716|1696.1|1660|1631.2|1538.85|1598.7|1623.95|1488|1578.95|1661|1609.85|1683|1694|1711|1716|1630.9|1622.4|1597.45|1604.3|1544.8|1650|1436.8|1449.1|1452|1462|1327.95|1256|1142.4|1149.5|1199.1|1217|1201.65|1190|1146|1150.1|1183.2|1188|1168.2|1080|1056.3|1068|1079|1070|1004.9|979|893.55|877.35|816.6|839.7|890|910|916.95|956.1|1061|1106|1070|1088.4|1019.45|1082.05|1129.8|1138.85|1098.5|1198|1250|1234.8|1216.2|1276.45|1224.6|1248.6|1203.7|1443.45|1511.15|1520|1509|1470.6|1314.85|1275.45|1319.4|1350|1357.15|1295.95|1300.6|1293.5|1236.05|1279|1248|1256|1219.85|1228.9|1185.95|1199|1197|1180.45|1188.95|1208|1260.95|1298.7|1214.45|1173.75|1146|1116.45|1113|1200|1234.4|1274|1259.1|1286.35|1346.7|1324.4|1330.8|1303.65|1293.7|1286.6|1255|1274.75|1266.95|1222.8|1158|1144.2|1108|1130.25|1147.9|1152|1140.15|1168.7|1128
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1059.85|1082.6|1128.5|1111|1099.72|1032.5|1028.58|1042.6|1078.5|1070.22|1128.5|1117|1095|1142.5|1228.35|1222.58|1226.5|1218.47|1258.92|1383.1|1278|1332.15|1294.9|1274.47|1217.5|1122.08|1122.5|1105.53|1074.5|1070|1020|1028.95|1056.55|1032.95|1067.5|1154.5|1129.35|1089.47|1074|1072|1110|1107.5|1057.5|972.5|947.5|976.33|982.5|986.38|942.25|969.23|999.5|1027.75|1023.48|1074.12|1084.92|1094.9|1099.5|1119.25|1142.88|1139.7|1149.5|1143.5|1079.85|1184|1225|1230|1099|1069.5|1125|1133.97|1091.7|1118.05|1042|1034|1047.5|1035|1087.45|1017.45|951|915.45|922.35|855|859.48|854.23|812.5|802.7|781.75|819.5|828.85|809.4|819.92|845|814.95|812|912.5|728.08|811|755|759.95|770|747.38|742|754.15|634.5|646.4|631.8|630.85|611.55|575.95|584|585.98|580|577.2|579|594.15|576.4|552.5|528.5|492|477|453.35|460.93|501|492.5|479.95|494.95|499.5|485|485.55|489.98|502.1|485|482.5|482|490.5|478.5|476|481.27|474.93|476.48|473|488.95|492.48|492|516.55|492.45|479.95|504.3|523|474.5|470.9|458.7|431.45|414.43|389.93|382.2|395.55|395|399|399.5|409.5|409.8|405.52|413.23|405|408.1|397.55|387|357.5|357.25|339.4|347.52|332.9|342|373.5|390.75|398.75|404.5|391.5|389.85|375.23|411|386.95|389.1|379.85|383.25|366.75|351.73|342.35|358.55|351|348.35|349.62|364.93|374.5|380|370.5|368.93|371|346.48|336|336.25|345.02|345.85|347.95|344.7|328.35|313.75|294.5|299.5|297.5|300.65|304.5|312.5|304.32|288.27|275.9|276.35|276|297.45|295|275|272.32|255.25|270.8|279.25|266|298.4|272.5|212.5|216|210.5|225.1|235.22|243.5|249.45|245.57|245.72|250|248.35|244.28|260.95|260|260.5|266.95|286|282|304|308.5|310|327.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||219.25|227.3|225.8|221.7|220.6|220.45|238.75|238.95|226.2|240.75|245.25|233.95|229.25|241.3|265.3|261.85|238.35|241.85|245.8|237.3|214.35|212.3|210.2|213.25|217.15|216.75|215.35|213.6|209.65|205.2|205.9|206.25|209.35|214.75|219.4|214.15|217|213.2|206.45|207.55|207|211|220|220.6|228.1|226.15|210.8|212|212|221.8|239.2|238.85|212.65|222|218.5|216|214.2|214.7|218.6|217.95|199.35|197.95|192|188.8|177.2|171.6|171|175.2|172.8|174.8|180.6|185.85|190.55|199|199|201.7|207.7|197|200.5|201.7|200|201.95|208.5|209.4|193.95|206.2|205.25|198|191.9|173.6|181.75|184.9|189.95|193.75|186.25|182.75|166|176.5|179|203.45|207.45|208.65|216.95|219.9|238.4|243.25|243.9|238.75|241|242.8|247.9|243.3|247.5|250.4|252.65|262.35|266.3|264|257.2|249.2|258|263.9|260.5|248.5|246.5|246.9|247.65|257.3|254|264.5|271.15|273.35|275.6|282.9|281.85|280|278.9|281.4|282.15|293.55|310|303.5|309.5|307.55|309.8|310|307.4|300|303|301.95|297|293|279|282.45|283.9|281.9|285.2|294.4|297.4|296|283.85|284|284.4|279.4|289.5|290|286.65|279.25|285.25|285.95|293.1|291.65|279.4|302.95|306.35|306.6|310.75|322.95|322.6|317|315.3|306.9|305.4|307.15|274.8|280.3|274.75|267.55|267.15|274.6|272.3|277.75|284|288.8|285.95|289.7|280.95|280|268.7|262|260.5|262.2|272|263.3|269.5|270|273.85|281.7|290.3|283.2|277.5|274|266.3|265|265.9|267.5|263.2|260.5|261.45|263.3|267.9|271.2|276|271.3|269.2|269.4|269.65|272.4|278.25|283.9|284.35|285.6|284|283|290.3|295.4|335|367.7|354.8|324.7|314.2|309.6|319|319.9|313.8|295.65|279.15|282.2|292.9|284|284.8
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||401.2|423.6|421.4|411.1|385.7|389.8|409|398.4|366.95|391.2|401.6|431|438.55|448.9|472.65|453.8|427.8|409.5|378.5|408.3|404.8|394|385.5|434.95|432.5|435|447|404.55|408.8|402.6|410.7|401.9|429.6|422.4|410.9|417.5|456.3|501.7|485|459.25|449.5|424.7|427.5|373.5|327.8|328.9|332.5|354.8|346.95|335.9|318.4|301.05|290.8|310.5|307|304.65|272.85|273.7|287.35|272.9|271.45|252.25|245|221.95|216|204.65|214.2|196.7|202.4|194.9|198.55|211.5|212.4|226|230.65|238.75|222.4|201|186.8|181.25|181.9|170|164.9|158.35|148.05|150.85|147.2|122.4|99.1|100.9|94|96.15|93.6|95.85|97.5|87.3|99.5|116.8|142|163.95|190.4|195.9|202.4|202.25|186|189.8|181.8|179.5|174.6|165|158.4|149.25|162|166.4|147|153.05|152.9|123.95|108.1|108.4|100.25|104.75|114.6|111.95|113.95|99.65|105|106.15|106.4|117.5|138.75|148.65|146.7|141.7|146.4|153.15|164.6|170.8|162.7|171.4|168.8|163.2|177.2|183|186.9|191.2|189.9|188.95|181.4|172.75|173.7|171.5|164.4|160.1|144.75|138|138.7|149.1|148.9|158.85|166.65|165|172.85|163.7|164.4|169.45|182.8|192.6|187.85|189.4|173.75|183.95|184.9|197.85|236.2|246.45|238.4|224.5|227.75|207.85|205.2|224.9|211|207.2|206.9|229.3|223.15|232.35|233.45|250.9|247.35|242.5|248.35|263.95|265|258.65|256.8|263.75|253|241.8|233|236.2|236.1|248.35|270.7|266|279.5|276.4|282.8|294.3|275.85|274.3|252|206.75|189.05|167.65|170.6|178.65|177.3|176.55|167.8|168.85|170.45|169.7|165.5|153.75|140.5|154.7|150.65|145.9|143.8|139.45|142.7|148.4|159.4|153.5|144.1|142.05|136.4|124.25|128.75|127.35|125.45|129.4|125.75|118.2|116.75|118.1|119.9|126.35|129.75
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||313.7|319.95|321.45|309.5|313|304.95|305|325|325|323.15|332.8|335.55|353.3|388|401.9|408|393.4|398.45|354.4|326.9|279.2|268.5|249.8|252.5|253|254.95|258.3|246.4|195.3|174.4|177|164.5|168.3|156.7|147.8|119.5|119.45|125.5|120.95|111.5|104.7|103.7|102.4|92.8|88.15|88.85|91|92.4|75.4|77.8|77.9|73.65|76.2|79.1|76|68.8|70.3|70.9|72.4|69.35|73.4|63.85|64.3|63.9|61.7|64.3|66.75|65.95|57.4|59.85|60.8|61.5|62|61.4|58.75|59.9|59.2|50.65|47.5|47.7|46.65|49.8|50.95|52.5|49.5|48.8|46.65|41.9|43|42.35|42.9|45.6|46.5|43.3|44.35|46.15|49|50.7|52|59.5|63.5|68.4|65.8|66.8|68.1|68.9|69.6|72.5|71.45|70.6|71.85|75.9|79.05|77.5|73.9|76.9|80|71.9|68.9|68.9|63.4|65.5|66.9|67.45|68.4|68.1|69.4|70.5|70.4|71|69.95|72.9|73.5|71.85|73.45|71.3|68.5|71.5|74.45|77.25|72|68.7|71.15|71.4|73|75.5|73.8|77.2|73.35|69.3|71.25|72.6|66.35|67|67.6|68.5|70.35|70|70.25|70.5|70.75|71.4|73.35|71.5|70.5|68.6|72|74.5|73.8|67.65|65.8|66.15|64.7|63.7|66.2|70.75|70.5|74.5|73.35|68.9|71.5|69.6|66.85|68.85|66.45|70.4|68.1|70.9|73.4|76.2|76.4|83.4|74.05|75.1|75.15|86|85.4|86.5|82.5|83.4|74.9|78.3|81.65|81.85|82.7|82.45|84.4|85.5|89.6|92.1|96.6|97.5|94.2|92.8|89.6|83.2|85.7|89.35|85.35|83.35|84.35|87.8|88.3|82.95|83.2|78.35|76.4|81|81.7|74.35|68.55|64.6|66.2|72.55|74.7|72.6|67.6|66.55|68.75|65.25|67.2|64.4|65.3|65|66.35|70.25|71.4|65.1|68.7|67.35|67.25
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||654.05|704.85|691.55|697|665|670.9|692.95|681.45|654.85|696|675.05|691.35|693.4|699.5|727.3|699|690.85|686.7|687.25|702|697.8|695.25|701|770.6|762.5|776.5|758.1|727|707.95|694|701.35|702.35|737.2|734.1|726|714.5|731.1|773|766.7|740|652.8|644|639|512.95|452.25|446.3|428.45|435|426.6|421.9|420|406.6|394.95|405|412.95|413.1|393.9|378.95|373.35|373.2|376.2|362.2|350.5|344.75|330.65|315.8|327.3|312.45|298.4|286.8|290.3|294.55|290.25|295.85|290.75|288|267.3|241|221.95|214|211.8|202.75|196.5|207.75|197.35|202|202.4|189|176.2|189|176.6|188.7|183|179.85|170.75|152.4|164.25|207.15|231.65|252.75|277.95|290.9|296.75|280|265.9|275|284|280|277|272|267.2|264.4|269.45|269.5|253|254.7|256.5|239.5|225.9|226.9|220.9|231.75|252.95|240.2|232.25|222.3|225|230.85|229.9|228.45|248|266|275|270.85|281.8|280.8|271|277.3|276.1|297.5|293.65|286.9|302.4|314|302.45|301.3|298.65|300|297.95|296.75|298|294|293.8|286.8|282.5|282.9|280|288.95|293.25|296.8|308.9|308.5|312.7|307.5|325|323.5|339.55|354.35|359.9|357|368.85|385.2|382.75|387.5|414|427.55|414.95|409.9|408.8|356.5|351|345.5|338.3|327.4|318.5|320.7|328.75|338.45|338.35|345.9|346.5|337.6|327.5|342.75|328.45|331.2|330.4|327.8|318.4|309.35|300|291.3|304.6|301.9|320.45|313.8|315.7|311.85|314.35|299.3|292.9|289.75|289.9|275.6|266.5|254.85|257.35|265.4|273.3|271.95|274.5|269.65|269.35|262.95|264.05|258.55|249.85|268.15|271.8|270.1|260.3|248.3|239.3|233.5|229.05|221.95|220.3|220.55|217|208.8|203.95|201.8|202.65|202.35|202.9|209.45|200|201.75|206.4|198.7|206.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||3698.6001|3985|4032|3773|3610|3619|3809|3895.8999|3850|3872.8999|4077.3999|4030|3799.1001|3853.1001|4590|4574.75|4158|4150|4235|4272.5498|4208|4175|4003.3999|4164|3843.1001|3829.8501|3816.3999|3638.55|3175|3192|3157.6499|3291.95|3332.7|3251.8|3239.8999|3165.3999|3082.95|2874.7|2922.3|3004|2927.95|2846|2966.25|3025|2984.95|2998.8501|3124.8999|3178|3215.5|3005.25|2894|2869|2773.8501|2868.6001|2988.1001|2948|2834.1499|2818.8501|2924|2660|2593|2659.95|2635|2502|2288|2249.95|2327.55|2358|2418.8501|2457.8|2363.95|2423.6001|2377.8999|2308.8999|2214.95|2001|1918.85|1896|1811.85|1783|1761.2|1809|1774.2|1818|1745.35|1748.55|1770.9|1739|1687.9|1734.55|1608|1647|1598.5|1609.2|1456|1498.9|1459.75|1655|1693.75|1793.9|1922.9|1915|1910.65|1973.85|1904|1819|1767.7|1739|1696.9|1629.4|1633.2|1637.15|1629.7|1650|1622.75|1638|1632|1612.4|1558.55|1380|1340|1373.85|1529.95|1400|1274.95|1222.65|1223.4|1174.9|1188|1205|1231.3|1248|1275.6|1252.35|1270|1279.55|1318.4|1364.8|1370.35|1365|1345.25|1278|1326.7|1364.4|1354.9|1394.75|1437.5|1487.7|1470|1438|1384|1360.8|1313.5|1368|1353.5|1402.9|1371.35|1225.1|1243.5|1265.5|1276.2|1324.75|1376|1283.9|1355|1272.65|1227.95|1222|1093.4|1144.5|1293.6|1275|1204.9|1258|1343.2|1415|1423|1558|1578|1544.9|1539.5|1529.8|1464.45|1493|1499|1444.95|1439.45|1431.85|1408.95|1392|1344|1375|1348|1259.5|1334.4|1297.4|1282.92|1269.35|1261|1218.8|1198|1150|1085|1040|1028|1014.25|1057|1021.5|1113.03|1165.45|1056.45|983.5|956.7|898.23|897|867.95|887|915.95|905|895.5|837.42|828|859.95|797.3|777.73|777.5|708|717.5|737.73|703.7|712.5|716.38|722.38|677.88|669|659|667.48|589.25|551|478.8|472.48|486.5|487.5|499.2|519|529.38|519|550.15|541.42|518.8|528
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1956.9|1975|1976.15|1928.35|1801|1788.7|1916|1970|2045|2048|2108|2127.6001|2111.6001|2253|2201.6499|2025.5|2014.9|2077.8|2052.3501|2017|1841.7|1811.45|1725|1801.2|1824.9|1793|1753|1740|1762|1768.5|1748|1785|1789.9|1825|1827.95|1813|1770.95|1813.25|1813|1845.45|1756.35|1809.5|1823.7|1813.25|1849.95|1944|1999.35|1928.3|1965.2|2049|2030|1998.5|1867.4|1904.9|1966.9|2005.95|2027|1978|1969|1928.7|1930|1948.4|1899|1818.45|1725|1602|1407.7|1365.95|1342|1309.8|1319.45|1347.95|1379|1501.5|1474|1380.9|1385|1367.4|1424.7|1379.85|1364.9|1381.25|1372.9|1398|1315.75|1365|1428.2|1254.9|1189.55|1252.3|1305.9|1380|1258|1270.95|1281.2|1380|1450|1444.75|1609.95|1676.5|1689.7|1740|1720|1707.45|1729|1709|1705.85|1692|1706.8|1716.5|1734.8|1720|1680|1626.1|1635|1629|1606|1605|1643|1629.5|1627.75|1662|1683.95|1598.9|1486|1444.6|1522.75|1519.5|1534|1535.5|1534.7|1517.95|1546.85|1513.4|1520|1506.7|1520|1514.25|1540.9|1544|1555.9|1469.8|1425|1435.75|1384.4|1392|1367.95|1362|1363.9|1364.65|1339.35|1247|1249.7|1297.6|1315|1311|1285|1307.95|1243|1254|1262.5|1258.65|1266|1289.9|1345.95|1238.4|1188.95|1175|1140|1152.9|1219.2|1206|1173.15|1138.55|1191.1|1246|1244.65|1295|1295|1280.25|1298.8|1314|1326.1|1351|1417|1411.9|1377.55|1360|1341|1344.5|1334.7|1400|1306.85|1304.45|1272.4|1288.4|1207|1177.5|1157.05|1123|1058|1065.6|1108.5|1105.95|1109.6|1083.3|1062|1081.05|1131|1098|1063.9|1025.9|1012.2|1022|1038|1037|1012|1041.7|1050|1030|1025.9|1037|1082.85|1115.05|1088.8|1043.15|1021.7|1045.4|1026.45|1010.8|998.1|991.7|1005|1002.5|1031.7|1017.5|1016.4|983.45|967.5|992.9|1004.65|990.1|987|972.5|969.55|981.45|962|922|921|897.5|889
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||76.2|81.65|81.2|81.25|78.95|83.6|81.8|81.3|80.15|81.95|86.45|88.65|86.45|85.5|95.95|95.1|92.35|92.3|88.9|88.1|85.5|85.9|81.9|84.8|90.1|90.6|89.4|94|95.8|94.7|96.3|96.9|101.1|100.6|97.95|94|91.9|89.9|88.4|93.45|93.1|95.35|100.5|100|102.5|106.2|111|113.4|106.95|105.2|95.25|95.9|95.7|101.1964|101.0104|98.9176|90.7791|85.524|89.2909|86.8727|84.9194|81.9895|71.9908|66.0381|64.0849|62.4106|62.1316|59.4343|60.9225|60.3644|59.4343|61.5735|61.9456|68.4099|68.1309|65.2475|62.0851|59.2483|59.2483|59.0622|65.387|69.526|65.2475|67.3403|63.5268|61.5735|58.5042|51.3423|53.3885|58.9692|58.1321|62.7827|61.3875|64.3174|54.8302|50.2262|56.5974|74.4091|92.0813|101.8475|113.939|118.729|124.6353|123.1936|112.2648|117.1014|120.1242|116.4968|113.6599|110.6371|110.8231|109.5674|113.0554|114.8691|94.7786|93.895|96.8714|91.6162|84.4544|80.4549|77.9436|87.2912|97.1504|93.43|92.3603|87.7563|92.6394|98.9176|98.4526|99.7082|96.9179|102.9636|117.1944|116.6363|118.264|109.0094|112.4043|118.2175|128.2162|127.5651|121.1939|112.4043|118.8686|126.263|136.4477|141.5168|142.6795|145.0048|144.3072|139.7961|138.587|133.3783|119.7057|119.9847|119.9847|127.4721|125.3794|131.9832|134.1224|139.5636|145.5628|145.9349|148.1207|138.4475|137.6569|135.4711|127.4256|127.6581|128.9603|128.7278|118.5895|124.6353|126.821|123.5191|134.3085|147.8416|155.329|171.327|176.1171|176.2566|170.0248|170.6759|170.5829|172.8617|145.6559|147.5161|142.0284|150.2134|154.5384|158.4914|158.2124|162.6769|162.3979|168.7692|171.234|167.7926|157.9333|163.1885|161.0492|161.2818|149.1903|149.8879|154.1664|152.9107|157.1428|151.6086|160.7237|154.3059|167.7461|169.1877|170.1644|172.7222|163.8861|168.0716|169.6993|160.9562|162.1189|168.5367|177.1867|178.8144|186.4879|189.0922|198.9049|193.4637|192.2546|186.4413|188.2086|198.0213|194.6264|194.2543|188.7201|165.2813|165.7928|166.2114|164.3512|159.3285|144.1212|142.9585|140.9123|135.8432|139.6566|137.1918|124.9608|122.6355|122.4495|125.5654|127.4256|130.588|120.6358|120.3568|117.4269
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||4820|5614|5828.8999|5955.5|5659.8999|5414|5612|5464.4502|5565.8501|5606|5820.7998|5317.7002|5035.4502|4757|5548.7002|4979.9502|4834.8999|4930|5000|4634.7998|4415|4437.2998|3988|3951|3789|3778.8999|3818|3580|3493.3999|2987|2950|2978|2910|2885|2779.5|2751.95|2669.7|2599|2820|2766.7|2784|2909.8501|3062.1499|2757.6001|2658.8|2858.1499|2852.25|2807.6001|2649.3999|2690|2738.6001|2760|2550|2684|2748.95|2620|2434|2390|2348|1890|1820|1742|1732|1728.3|1749.8|1796.9|1796.65|1879.4|1676|1665|1685.3|1697.85|1576.25|1612|1631.9|1615|1653|1625|1530|1460|1517.95|1439.9|1318|1352.35|1358.05|1391.1|1339.05|1191|1175|1201|1215.65|1253.6|1295|1270|1193|1235|1200|1409.8|1633.65|1708.95|1778|1751|1707|1714.95|1780|1748|1673.9|1578|1525|1505|1529.9|1527.95|1519|1499|1489.8|1469|1515|1515|1603.3|1658|1620|1624|1643|1640|1643.95|1652.9|1654|1604.8|1617|1589.9|1487.75|1574.7|1670|1697|1767.8|1794|1746.95|1752|1790|1799.9|1820|1763.95|1739.95|1780|1774.95|1728|1674|1645|1599|1529|1560.25|1565.45|1569|1506.95|1567.95|1609.35|1720|1720|1757.65|1672|1739.95|1709.9|1664.1|1664.2|1590|1589|1556.95|1684.65|1705|1769|1587.6|1659.5|1585|1775|1784|1729|1766.25|1855|1775|1637.35|1623.75|1494.8|1553|1559|1364.4|1342.2|1287|1329.9|1349.4|1355|1362.1|1355.4|1375|1307.9|1344|1358|1375|1234|1270.65|1264.35|1274|1245|1314|1408|1435|1418|1545|1409.95|1372|1425.8|1070|1136.9|1154.7|1033.6|1019.9|1038.5|1128|1119|941|947.95|950|877.85|829.55|798|801|802.8|785|799.95|805|804.95|779|762|745|763|769.9|781.2|777.7|776.9|774.75|735|736|738.95|777|747.85|759.05|772|776.95|795.7|777.85|782.2|795.45
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1958.3|2078.55|2049.95|1953|1909|1888.75|1908|1890.85|1844.8|1902.4|1979.95|1981.75|1920.85|1862|1885|1817.9|1741|1782.75|1810|1741.7|1716|1718|1666.7|1677.05|1676.8|1644.3|1627.3|1647.15|1625|1524|1529.8|1529.3|1523.7|1583|1547.25|1499.65|1441|1425|1359.9|1399.95|1346.2|1393.95|1439|1447.85|1417.4|1528.1|1565|1510|1540.6|1574|1574.5|1593|1396.4|1396|1389.7|1382.95|1304|1338.5|1301|1216.8|1162|1147.85|1177|1075.85|967.5|994.65|948.5|925.75|914.95|917.5|903.8|924|950.75|995.4|1004.7|1024.95|1017|934.5|940.85|942.3|944.8|964.4|956.1|989.9|929.45|995|974.15|937.5|870|885|880|916.8|943|940|834.35|823|890|1042|1135.8|1212.35|1271.9|1299|1304.95|1383.7|1377|1367.85|1339.4|1339.5|1348|1322|1327.9|1308|1342.9|1389|1417.9|1430.75|1468|1491.95|1467.8|1457|1450|1496.45|1551|1416.45|1383.8|1338|1379.95|1360.95|1370|1399.4|1398|1420.2|1473.95|1551.25|1591.65|1573.9|1569.95|1542|1585|1607|1562.4|1371.5|1374.35|1376.5|1380.55|1390.9|1387.95|1426.95|1405|1415|1410.8|1363|1311.95|1291.5|1264.9|1326.85|1337.9|1337.25|1367.2|1408.6|1450|1448|1459.7|1429|1439.95|1438.15|1423.1|1414|1379|1384|1222.3|1238|1265.9|1292.9|1338.8|1353.8|1367.2|1390|1374|1363.9|1278.8|1308.8|1316.5|1346.9|1308|1319|1278.25|1303.75|1337.4|1368.45|1385|1424.95|1350|1403|1393.9|1423.75|1383|1388.1|1364.35|1339.5|1325|1321.4|1322.95|1318.9|1355.8|1330.95|1372.5|1400|1470|1427.05|1385|1345.95|1328.95|1275.95|1270|1229|1228.45|1235|1248|1259.95|1274.95|1247.15|1243.5|1156.9|1158.25|1157.75|1187|1250.5|1234|1182|1155|1140|1157|1186|1207.5|1194.9|1194.45|1183|1145.27|1158.63|1188|1185.33|1206.27|1222.63|1199.33|1176|1176.67|1178|1182.67|1134.47|1141
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||6494.2998|7158.7998|7315.8999|7588.7998|7362|7203.6001|7129.2998|6866.3999|6999|7099|7564.9502|7266|6908|6855|7155|6273.1499|5999.9502|6368.3999|6498.5|5782.7002|5538.7998|5499|5250|5093.9502|4918.2002|4867.9502|4727.7998|4466.75|4600|4100|4225|4233|4247.8501|4210|3970|3994.8999|3766.45|3798|3964.95|3995.95|4120|4389|4450|4244|4191.9502|4198|4174.9502|4015|3854.95|4075|4169.8501|4379.9502|4115|4292|4483|4198.8999|3749.3|3698.5|3400|3339|3471.3501|3418|3107.1001|3290|3229.8999|3102|3145.2|3512.7|2959|2595|2734.3|2794.3501|2524.8501|2550|2530|2468.8999|2530|2529|2489|2359|2336|2120|1998.75|1953|1920.1|1899|1894|1818.95|1839|1689|1614|1650|1510|1524.5|1445|1490|1510|1600|1900.3|1985|2020|2039.95|2050|1986|1968.5|1975|2003|1864|1839|1787|1722|1670|1691.1|1700|1735|1699|1704|1730|1679.95|1634|1518|1527|1548|1639.9|1695|1697.9|1657|1630|1642.4|1678.5|1539.9|1564.5|1671.9|1672.75|1856|1850|1789|1824|1822.95|1858|1825|1830|1743|1737|1719|1664.55|1669|1735|1717.2|1675|1670|1727|1743.7|1775|1844|1896.7|1785|1805|1819|1822|1760|1740|1826.65|1819.95|1589.9|1648|1660|1735|1739|1782.3|1755|1869|1826|1955|1951.15|1889.95|1987|1983|1900|1908.5|1866.7|1744.95|1882.7|1867|1883.5|1867|1680|1695|1717.6|1715|1727.95|1759|1715|1666|1650|1650.6|1750|1445.45|1435.9|1479.95|1366.5|1365.9|1431.55|1422.7|1479.2|1548.8|1542|1419.9|1407|1275|1134|1138.75|1229.8|1126.2|1080|1089|1022|1025.5|1010|984.8|983.85|841.9|825|819.5|816|824|807.5|788.6|776.85|779.9|770|773|780|800|780.45|784|793.8|799.45|804.75|809.3|842|809.6|806|809|799|785.7|765|745|729|726.9|727
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||505.8|521.6|531|546.65|555|509.2|531.7|534.8|533|555.2|499.5|502.4|521.3|579.2|663|653.4|657.9|623|648.8|666|669|671|684.35|716.7|723.75|686.75|668.6|674|685.7|693|697.8|682.8|631|641.65|549.75|527.95|492.4|494.5|504.15|483|468|452.3|429.95|369.05|366.9|366.2|373.7|382.65|369|379.4|380|359.4|385.85|379.75|377.45|365|359|365.75|355|339.25|334.5|321|291.9|294.9|319.7|344.9|341.9|337|343.3|306.95|310|304|253.8|247.52|249.2|234.96|231.18|215.03|189|148.35|130.8|120.77|107.6|117.56|108.38|99.27|96.58|94.8|93.97|90.4|105|107.2|102.64|86.8|84.89|70.59|71|78.93|83.99|87.56|88.4|89.18|90.66|89.58|91.99|84.48|82.84|81.13|78.29|76.92|77.31|68.52|70.78|72.59|69.25|74.62|77.44|83.76|72.12|65.91|71|75.38|74.99|71.4|71|68.82|67.98|68.22|69.59|68.88|69.08|70.37|72.95|73.78|72.32|68.8|69.98|71.47|73.19|75.48|76.49|79.2|79.8|81.5|78.98|81.1|81.7|81.13|82.41|81.16|78.78|73|68.5|67.91|69.41|74.51|75|77|77.4|76.58|77.15|77.16|78.4|78.9|80|78.48|80.87|80.8|74.42|73.8|78.08|84.36|85.39|87|88.45|89.2|89.36|88.84|93.79|92.94|90|90.25|94.4|91.95|94|97.78|100.62|96.2|101.9|101.98|97.98|95.98|93.3|97.5|102.07|103.96|102.95|102.16|102.58|104|103.4|106.96|109.53|109|109.6|106.4|109.98|103.4|110.79|112|111.79|113|110.88|111.6|115.98|106.8|107|109.9|109.2|111|111.57|109|109.69|111.39|109.96|110.67|109.16|112|113.6|111.48|108.2|110.82|111.72|116.8|119|120.88|123.48|128|127.21|123.4|123.89|126.9|126.56|123.66|114|118.78|113.36|117.4|106.77|105.6|104.8
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||396.75|394.85|388.1|384|372.4|367.6|399.2|396.45|389|407.95|433.25|440.3|430.3|413.9|462.5|454.55|452.85|443.3|443.85|423.3|428.45|414.6|391.8|398.95|411.5|416.85|455.95|466|474.7|473.9|478|479.7|527.9|542.45|537.95|461.9|459|439.9|425|421.6|395.5|409.85|430.8|433.9|425|434|443.7|466.65|455.7|487.4|447.95|458.4|432.7|436.95|463.8|447.6|379|370.75|391|359|364.7|341|345.7|326.8|310.95|306.9|310|311.95|317.6|285.3|303.55|311.7|303.5|323.3|319|283.25|273.3|265|278.45|277.9|281.9|292.5|284|279.45|296.4|283|263.5|252.5|255.85|287|274.9|296.85|290.5|280.3|257.3|249.25|254|273.8|295.75|335.5|361.7|399|441.95|463.95|465|486.75|474.3|447.55|457.75|444.35|449.75|442.6|474.5|482.8|430.9|444.8|454.5|432.6|391.85|392|381.3|396.6|437.65|419.35|412.3|421.8|438|488.85|503.95|509.9|526.2|528.9|560|577|587|568.85|556.65|563.6|569.8|566.8|559.35|501.2|490.35|505|520.2|544|551.95|553.3|543.55|534.85|519|495|483.2|477.4|462.6|470.5|472.4|483.7|494.3|492|498.75|492|496.9|466.8|468.95|476.3|472.6|469|441.45|436.5|429|454.05|437|423|448.85|482|501.15|525.25|550|583.8|560.6|567.6|542.55|540|526.45|509.5|491|500.45|509.8|507|500.1|505|485.6|507.4|521.8|551.75|556.9|571.4|570.8|568.4|565.7|527.5|527.95|524|523.65|523.1|536.6|519|563.3|581.95|571.65|588.15|574.7|573.5|577|570|575.85|605.7|610|608|613.4|628|668.1|675|671.55|664.8|637.75|662.95|671|689.55|684|664.9|666.5|692.2|714.9|756|756.8|763.45|759|758.95|794|784.85|762.05|743.15|708.8|698.35|724|727.5|687.8|650.45|635.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||933|969.35|971.45|957|956.8|925.7|972.4|897.45|930.55|931|959.9|950|949|955|946.45|979.9|978.8|968|948|995|994.8|973.9|947.5|984.9|1156.4|1159.3|1191.5|1191.55|1181.95|1166|1174.25|1173.8|1205.5|1258.8|1267.65|1237.6|1220|1246.8|1241|1082.9|1106.9|1099.95|1087|1034.95|1027.45|1067.65|1064.25|1067.8|1059.95|1109|1087|1081.9|1103.7|1102.05|1113.3|1047.5|1009.95|991.8|984.5|975.45|936.55|914.3|915.3|937.2|962.7|997.65|1046|1087.8|1055.85|1032|1097.85|1122.3|973|990|1017.15|1035|1023.55|954.6|931|900.7|903.75|899.45|935.95|950|956|936.95|923.9|919.2|898|866.4|867.95|906|891|854|798|665.9|631.95|665.1|664.55|686.65|697|731.25|721.45|738.75|759.9|760.25|770|778.5|786.5|777.3|778|764.95|803.45|815|787.95|758.8|787.6|775|749.5|746.15|704|726.25|765.3|780|778.65|774.65|757.8|749.4|762|791.4|795|780|782.65|769.3|776|790|726.5|734.5|755|755.9|776.5|835|870.8|884|881.35|844.5|836|798.15|745.95|765.8|810.8|803.5|790.55|785|829.75|888.65|888|879.7|875|844.9|852.7|876.85|868.7|857|906|894|875|876.8|861|914.9|893.45|911.05|885|913.9|918|978|986.1|962.7|939.8|917.8|884.75|897.35|895.8|826|867|929.9|946.2|921.6|921|924.5|824|798.9|749.9|777|787|819.9|832.95|813.05|818.2|842.8|755.7|780|792|806|831.45|835|847.65|857.5|954|970|927|937|904.4|899.9|888.8|869|829|839.9|849.5|845|1055.7|1090|1058.3|1075|1071|1044.9|1017.8|1044.7|1017.75|1006.45|1009.4|999.8|974.05|1004|1089.9|1175.2|1177.45|1229|1137|1069.8|1141.5|1194|1178.4|1188.9|1327|1322.35|1285|1354|1405|1442.45|1454.9
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||72989.9531|77299.8984|76300|74573.9531|73699.25|72199.8984|75111|75275|75996|77899|79665.9531|80489.8516|79390|81499.9531|86900|87550|86373.4531|82000|80999|80995|83200|82600.1016|78699|79500|82664.7969|81600.4531|81599.5469|82964.9531|83450|81827.75|81489.6016|82500|83357.75|87300|85336|83650|82483.6484|79225.1016|81127.9531|81699|80650.1016|83100|84492.1484|83946|85499|89490.5|90300|90801|88800|92450|98599.9531|93780|93879.9531|96479.7031|89938.1016|81399|77672.75|77793.1484|79180.3984|79995|80102.3516|81249.3984|79500|72499|69900|69608.4531|63985|59439.1992|61233.9492|60695|59079.8984|59970|59400|59999|60537.5|62282.1484|64600|63260|63580|65900|65870.8516|67550|67725|67000|65499|65150|64172.3008|59350.5|58499.9492|60200|59783.0508|61800|62000|62340|60460.0508|59312|60742.6484|63899.8516|66300|68558.3516|70888|72333|73500|73565.7031|70999.9531|70825.6484|70000|68100|67715.9531|66599.7969|64999.5508|64100|63597.5|64465.75|64699|64460.25|65709.9531|66495.6016|64749.8984|65711.6016|61887.5508|63949|67467|65850|61109.9492|58980|59499|58400|58300|57431.6016|54660|54981.75|56745|56528.4492|57147.9492|56900|55300|56299.8984|57741.0508|57928.0508|57464.8008|54750|54798.9492|54589.75|57747.1016|59044.75|60554|61684|58175|57998|58253.6484|58790|57400|55499|56900|61944|63875|66298.9531|66996.9531|67345.8984|67550|67699|69900|68899|67949|69340|68169.9531|66985.0469|66800|66676.5469|63421.5|64579.8516|64959.9492|64100|68200|70200|71550.0469|74169.9531|74649|75250|74489.8984|78935.8516|81190.9531|81013.5469|77683.5|78178.3516|76350|76100|76250|76860|76503.0469|77688|74555|75599|76695.8984|81425.9531|80570|80102|78540|77270|73649.9531|70895.6016|72100|73566.6016|74100|72800|72780.6016|70763.5469|72750|70456|72499.9531|73570|73200|74500|73089|69000|68337.8984|70450|70200|70500|67810|67343.8984|64999|64190|65300|64620|63940|65650|65650|65368.4492|65499|64770|66395|68500|70999.7969|70663.6484|70769.9531|70450|71500|70400|72870|74147.5|73200|68993.8516|66799|69188|68720|69750|70500|63698|62200
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||852|893.5|893.9|891|871.55|872|929|922.95|938|978.5|1023.6|1024.6|1032.4|1013.2|1088.45|1092|1107.7|1109|1143.65|1206.3|1201.85|1194.9|1135|1140.55|1169.85|1198|1185|1166.5|1212|1182.8|1171|1203.4|1284.4|1234.6|1214.65|1223.8|1142.9|1188.9|1179|1143.75|1112.7|1126.55|1180|1199.9|1179.9|1230|1238|1257|1207|1234|1184.7|1121|1080|1095|1146|1147.35|1095|1072.2|1098.7|1064.5|1084.5|1068.4|939|892.7|849.6|850|839.9|835.9|872.95|874.7|941|933.801|923.65|1009|1074.9|1056|1004.8|991.95|1032.5|1036.9|1003.25|1088.15|1087|1112.2|1097.4|1087.3|1058|980.05|916.7|939.7|975.75|990|986.85|968.95|941.75|844.45|933.1|909.95|992.45|1069|1132.85|1174|1234.4|1214.9|1246.2|1198|1172.95|1063.8|1076|1070.9|1089|1057.7|1048.3|1064|1058.5|1046.65|1016|1032.75|978|984.25|927.8|931.45|939.9|905.15|856.9|860.05|872|882.1|819.95|856.3|822.95|790.9|808.9|816|849|868.2|885|891.8|906.1|908.5|895|899.8|966.7|974.5|1023.15|1036.25|1026.85|1054.15|1067.25|984.9|952.8|914.2|923|889|938.9|973.95|932.4|918.9|920|915|919|902.65|907.5|892.2|883.9|854.8|874.95|865|856.65|865|833|847.9|835|823.25|846.9|856.8|867.15|881|869|933.95|968|984.6|986.8|920.3|837.5|844.2|839.5|839|838.85|873.5|860|849.45|867.4|887.35|881.8|900.2|918|917.5|1014|1028.8|984.05|1016.6|1041|1047.7|1070.9|1025.25|1056.95|994.3|1046.4|1064.95|1107.7|1117.5|1129.2|1126.7|1136.65|1158.9|1163|1150.15|1123.95|1144.9|1289.8|1377.5|1238.45|1211|1188|1132|1119.9|1139|1177.3101|1138.53|1054.01|1040.29|1046.75|1083.09|1029.5|1004|999|1017|999|993|1007|996|1004.9|994|991.15|1019|1014.4|1042.55|1054.95|1036.65|963
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||896|910.1|909.5|849.75|845|833.8|868.95|868.6|867.8|930.25|979|939.5|887.9|905.9|958|971.15|895|831|782.05|766|759.8|802.5|793.45|803.95|794.65|775.8|764.1|780.7|787|795|799|801.9|821.85|816.75|824|853|821|783.8|772|801.6|821.2|837.85|811|809.8|865|862|876.2|868|882.5|921.75|952.05|893.55|817|835|843.85|772.8|744.75|730|746.25|764|764.45|745.5|728.4|654.4|619.3|625.85|628|642|647.45|626.5|666.6|659.4|633.85|656|647|632.75|648.6|620.5|625.8|612|591.25|573.55|535.5|527.65|520.95|512.9|492.6|450|430.35|418.9|407.9|368|367.45|380|391.65|290|309.9|428.6|469.65|482.5|522|533|567|589.85|589.75|574|574|547.6|541|536.2|539.65|522.8|537.5|554.5|582.6|590.85|596.5|621.65|601.2|596.35|578.8|575|602.2|574|552.8|531|559.9|536.3|545|554.25|565|576.7|638|645.2|675.3|662.45|641.95|649.4|659.4|683|667.5|628.7|645|662.2|685.75|695.5|679.75|689|675.75|704.2|697|679.7|663.75|648.6|673.4|708.9|715.4|738|740|735.9|810|807|814|765.1|800.8|796|792.4|807.7|805.9|795.9|749.2|790.75|782.45|864.45|958.2|976.7|976.15|977.65|993|982.25|968.8|952.7|943.4|925|929.8|940|927|917.7|921.05|926.4|927.95|933.5|860.95|874|887.9|879.8|868.75|818.8|795.5|786.75|752|750.75|752|743|742|744.8|770|771.95|802.55|773|775.65|769.5|761|754.9|785.7|745|710|722|720.9|719.1|706.08|696.33|696.98|689.5|672.83|660.6|646|653.1|665|674|694.27|696.48|689.75|715|716.83|711.88|702.7|700|697.7|697.25|709.12|729.48|725.55|724.25|674.45|693.33|701.1|677.1|681.85|639.23|643
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||166.95|171.9|168.5|156.4|149.95|153.6|169.3|168|165.9|177|199|206.35|200.5|194.4|195.6|191.2|192.95|187.4|187.7|184|174.3|167.95|156.25|152.15|156.8|157.7|156.85|161.2|164.3|163.6|160.4|162.65|173.9|173.2|169.4|165|162.5|157.6|162.6|170.25|180.9|189|203.7|208.95|220.7|216.8|214.75|215|220.5|224.3|208.2|185|185.45|189.3|198.7|198.4|179.45|176.75|183.95|178.9|172.4|173.95|168.95|151.8|132|135.6|137.2|134.9|136.5|130.9|133.75|141.45|137.8|147.7|146.75|141.5|139.4|138.1|142.6|159.45|127.2133|129.6826|114.3182|115.5986|108.3736|101.9718|97.9783|87.9488|100.2342|111.1173|110.9039|102.3986|111.5746|116.9399|103.9838|96.3321|118.8909|168.1544|202.9072|217.8143|232.8128|237.5989|245.8908|244.0922|231.38|226.1976|220.5884|204.7058|207.6018|199.8587|207.9067|210.3455|217.8447|221.8687|204.2485|206.0166|223.9722|224.3685|211.9002|201.8402|204.2485|211.26|231.441|218.9422|209.37|201.8097|207.5104|199.3709|196.9931|195.7127|187.7867|220.3445|238.7573|244.0795|252.2569|243.2618|251.9843|259.2531|267.7333|265.3104|252.378|231.3289|242.1715|251.9237|266.5219|257.9205|254.2861|261.464|263.9778|266.4916|274.3964|267.7333|250.1368|242.8681|241.0811|255.013|258.4354|270.4591|276.9102|285.875|291.8415|293.1741|291.3569|277.3342|275.9107|274.8507|267.2185|272.8821|263.2812|265.6738|252.4083|245.0487|254.0438|254.3164|260.4646|273.6392|279.8177|299.2314|299.8371|293.7495|298.8377|309.1654|318.0091|319.1297|300.2308|294.9913|287.1167|301.9875|302.4418|299.8977|299.2314|304.9858|289.5397|305.6521|311.5277|323.4606|322.8852|316.525|309.65|305.6521|283.6944|274.7901|268.8237|271.0649|273.1849|268.3391|282.8161|277.3645|297.717|310.1345|304.3195|299.8371|295.2941|291.5386|296.0816|291.054|279.0605|279.3634|273.7301|274.6992|268.1876|269.49|258.1022|265.9161|261.9789|259.6468|254.3164|267.0065|275.941|273.1849|265.8859|253.7409|261.4943|263.7052|258.0416|247.0476|226.5436|225.9379|221.8795|210.4917|216.7913|217.7605|232.9643|237.9313|193.1981|206.4333|206.2516|204.1315|211.1277|213.2781|206.1002
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||160.5|173.75|173|170|168.35|167.4|179.45|178.3|173.95|185|209.8|224.5|209.7|210.9|208.25|198.9|195.4|180.5|176.7|170|169.65|166.25|164.85|173|205.8|215|218|199.9|190.85|179.4|173.8|164.9|169.45|167.4|167.25|164.95|162.95|155.45|157|153.6|147.45|155.8|160.45|158.75|160.8|165.5|168.65|180.1|180.6|182.8|179.85|185|164.6|173.4|176.8|177.75|168.5|175.05|177.2|177.8|179.5|180.35|172.7|164.55|169.8|165.65|169.65|170|169.5|167.25|165.45|163.3|158|159.2|164|161.5|163.1|169|187.25|183.7|163.9|164.95|163.4|162.45|153.65|149.45|142.15|127.45|127.6|131.9|129.2|135.3|114.85|113.35|115.45|104.55|117.4|130.05|148.9|168.3|181.4|179.4|172.7|189.45|194.8|189|184.4|178.85|181.5|178|177.3|174.65|162|162|170.85|167.75|173.8|173.35|169.4|155.1|141.9|144.3|145|129.35|126.5|120.9|125.6|123.9|125.35|125.5|116.45|123.65|137.55|136.45|140|144.95|143.75|143.9|142.1|138.45|138.75|126.85|118.95|119.85|123.85|128.55|129.9|126.3|128.5|125.25|122.2|123.55|116.95|114.95|109|105.95|99.2|99.7|100.75|99.5|95.8|92.8|93.35|91.2|86.55|86.9|87.7|87.4|88.4|86.35|73.9|76.25|77.5|77.05|84.15|87.5|96.2|101|101.85|103.3|106.5|114|113.15|105.1|103|107.85|102.45|104.75|104.3|109.35|107.95|110.5|117.7|122.9|130.45|129.45|123.15|124.5|123.55|118.9|111.5|106.1|108.5|109.6|110.55|110.5|112.25|109.85|119.6|122.2|125.4|126.4|124.45|125.35|124.35|105.1|104.7|108.9|107.1|106.1|104.8|102.7|103.45|106.1|106.9|102.15|100.65|111.85|112.5|111.75|104.8|98|91.4|107.05|107.5|110.35|106.1|105|104|99.25|98.9|95.6|95.95|91.55|94.55|96.75|97.9|94.7|97.1|98.6|96.6
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||476.5|503.1|509.45|518.5|516|513.1|531.15|533.5|544.1|554|559.5|568.55|577.4|581.9|607.7|591.95|590|561|573.1|587.35|575.9|572|541.5|543.7|538|552.15|553.2|537.7|549.6|538.5|543.8|527.25|524.9|497.3|498.6|477.7|480.75|487.6|478.6|422.2|425.3|427.6|421.8|412.45|405.5|396.9|404.65|412|433.95|427.9|419|430.45|424|424.2|432.5|425.8|410.5|412.25|420.8|416.25|398.3|380|381|389.75|382.55|366.75|369.25|373.2|379.45|366.35|363.05|371.7|375.65|382.8|380.7|377.8|378.4|373.45|368.9|359.65|356.8|356.55|359.85|346.3|340.6|342.45|352|349.5|320.5|322|305.95|303.9|315.55|314.9|305.65|284.3|277.4|271.55|281.9|311.4|308.25|307|313.95|321|349.7|352|353.95|339.2|347.4|342.45|340.5|342.8|359.75|361.9|361.3|375|372.45|394.6|400.9|392.9|388.35|397.9|404|391|390.5|391.5|393.6|401.75|395.5|394|375.85|368.4|376.1|377.85|382.7|374.45|372.3|380|380.45|375|369.4|361.7|367.35|366.5|369.3|368.4|364|360|347.8|344.9|353|340.85|346.2|343|366.85|384.65|379|383.4|385.1|391.4|383.2|384.4|396.6|377.7|365.5|369.25|356.4|351.9|346|345.4|318.2|325.5|322|341.9|346.65|353.6|359.4|374.7|386.35|387.85|372|367.15|370.35|374.75|359.65|366.2|349.7|345.5|342.55|352.9|345.95|328.75|319.45|323.9|322.45|347.8|325.75|323.4|331.75|334.35|333.8|328|312.2|313.4|314.9|311|319|304.55|316.8|319.65|316.5|328|328|325.3|323|315|314.25|313.3|310.3|311.45|315.5|318.2|319.9|322.6|323.9|316.4|322|336.9|348.7|326.35|320|322.4|326.35|337.85|335.9|333|333.7|334.5|329.95|315.8|320.45|319.65|326.05|325|322.45|320.25|319.9|328|325.3|305.25|307.9
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||8963.2002|8368.9004|8260|7944.7998|7449.5|7500|7640|7497.8501|7380|8187.8501|8368|7882.6001|7910|7550|7768.6001|7814.7998|7571.9502|7521.5498|7037.7998|7064.75|6954|6958|6918|7018|7165|7248.6001|7360|7375|7589.7998|7690|7698|7665|7228.8501|7366.4502|7272|7069|6864|6842.1499|6754.5498|6789|6714.7002|6846.8501|6939.2998|6991.5|7225|7242|7387|7315|7325|7799|7744|7769.75|8164.7002|8308|8329|8060|7748.5|7599|7899|8013.1499|7882.6499|7252.3501|7130|7032.6001|7135|7332|7124.7002|7185|7159|6909|6986.8999|7239.6001|7349.8999|7324|7175.7002|7065|6778.0498|6749.5|6393.6499|6150|6059.25|6250|5988.6001|6007.2002|5935|5850|5864.6499|5666.75|5150|5317.4502|5130.25|5425|5573.9502|5602.9502|5399|4639.9502|5159.3999|5746.9502|6374|6480|6710|6980|7110|7231.6001|7225|7529.5|7569.8999|7349.8999|7431.9502|7423.7002|7310|7249|7294.8501|7321.1001|7218|7359|7625|7758.7002|7509|7450|6743.7998|6850|7177.8999|6949.7998|6640|6220|6466.7002|6298.5|6123|6155|5770|5972.3999|6174|6283.1499|6618|6575|6768.0498|7043.2998|7099|7193.8999|7150|6790|6785.25|6780|7424.8999|7539.3501|7357|7170|6775|7077.4502|7232|7158.1499|7048|6997.7998|7230|7320|7204|7380|7470|7529|7572.75|7668.8501|7949.75|7700|7800|7727|7480|7544.0498|7315|7159|6905|7340|7326|7485|8089.8999|8659.7002|8750|9118.9502|9468.2998|9279.9004|9286.5|9449|9587.75|9929|9534|9545.9004|9413.9502|9012|9050.4004|9094.9502|8950|8848.4004|8586.4004|8766.4502|8806.2002|8998|9142.5498|9245|9350|9230|9084|8945|8875|8885|9114.9502|8865.8496|9157.5|9170|9714|9519.9502|9518.9004|9495|9789|9769|9996.4004|9236.2998|9119|8696|8540|8362.4502|8370.5498|8279|8240|7935|7957|8069.0498|8089|8185|8200|7979.75|7834.8999|7658.0498|7720.1001|7892.3501|7920|7683.3999|7591.5|7588.9502|7498|7324|7352|7455|7480.8999|7248|7085.0498|6979|6798|6730|6589.7998|6303.1499|6307.7998
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||945.45|1038.55|1080.7|1041.7|995|976|1016|996.5|984.9|962.75|987.4|1026.5|996.15|993.9|1016.3|1014.9|1045.6|1056.1|1080.1|1137|1112.65|1102.55|1083|1085|1109|1140|1148.05|1120|1091|1079.1|1097.55|1090|1044.05|1050|986|964.8|914.4|929.05|951.3|931.65|883.55|893.9|909.75|884.9|884.15|907.05|944.55|943.1|953.7|885|831.65|727.4|710|751.8|734.5|740.45|703|697.5|671.7|652.4|653.4|665|631.15|630.3|630|601.85|593.9|607.35|645|629.65|621.3|632.8|604.1|626|641.75|569|541.5|560.6|577.5|594|587|576.8|562.35|548|515|498|498.15|491.35|450.85|471.35|472.1|492.75|455|449|396|413.65|475.9|423.4|518.75|611.9|609.65|597.05|512|511|526.1|534.5|537.9|568.2|567.7|542|543.4|525.9|535|517.2|521.1|489.85|497.15|419.7|445.55|422|418|437.15|435.5|420|420|425|462.95|454|423.75|432.9|427|426.85|432.3|441.85|427.5|432.6|427|443.3|464.4|460|437|414|428.95|437.2|456.85|474.5|443|453.95|454.4|462.5|444.5|425.9|416.15|411.05|399.75|406.05|425.55|457.6|464.95|464.7|450.5|452|452.95|453.95|451|452|444|447.9|415.4|411.7|399|402.3|385.95|416.8|465.25|489.3|519.35|479|497.45|493.5|488.9|534|524.7|499.5|462.45|478.8|437.5|461.25|475.1|505|492|493|492|515.3|531.5|527.85|526.4|498.1|463.55|479|469.6|456.15|481.75|496.65|512|508.95|539.3|540.65|557.35|556.15|575.5|598|604.75|611.25|594.5|566.8|555.9|569.15|588.65|578.05|574|593.5|583|594.8|604|603.5|630|652.9|629|613|612.6|609.1|629.75|622.5|623.4|624|605.75|603.65|639.95|640.2|626.95|616|630.5|634.9|649.95|683.95|659.7|661.85|669.35|666.6|675.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||4114.8999|4564.0498|4760|4870|4788.8999|4655|4723|4698.1499|4668.75|4886.5498|5060|4974|4780|4719.25|4916.6499|4937.6499|4524.2002|4641.7998|4733.8999|4246.2002|3855.6001|3810|3678.95|3400|2953.1499|2919.3999|2944|2793.55|2744|2598|2618.3501|2573.6499|2525|2495|2424|2365|2134.95|2240.7|2301.2|2152.3999|2145|2275.95|2249.95|2158.95|2039.1|2037.25|1916.25|1786.9|1710|1742.7|1789.35|1753|1809.8|1820|1780|1745|1682.85|1622.8|1484.8|1472|1454.1|1452.65|1372|1400|1372.8|1429.9|1467.75|1605.85|1589.9|1367|1342|1292.45|1217|1225|1198|1208.8|1175|1160|1112|1044.3|1043.85|1013.5|969.25|982.95|935|933|946.55|917|923.45|920|927.65|921.8|791.95|795|779|859.9|868.8|893.45|954.45|1033.7|1062.8|1055.55|973.7|949.8|907.7|919.05|903.25|856.5|823.25|795.45|792|770|768|720.4|722.25|702|729|740.3|739.8|751|742.8|730|733.9|719.95|688.75|703.7|722.3|726.2|755|758|727|706.35|762.15|855.35|912.15|946.6|953.74|957.94|963.41|986.95|986.95|989.95|985|990|995|987.85|979|962.75|961.1|976|964.7|940.9|937.4|911|928.3|911|919|942.9|892.2|839.7|878|872.9|874|895.5|911.95|884|854.7|869.8|867|861|827.2|1001.85|1049.65|1099|1110.8|1171|1183.8|1174.9|1118|1056.8|1055|969|969|989.95|1099.9|1091.7|1020.95|994.8|1009.95|1053|1038|1037|1055|1021.8|1045.7|1101.2|1088|1013.45|859|840.55|786|819.5|849.9|871.2|825.8|836.15|738.75|750|779.15|784|706|643.2|618.35|626.5|604|573|575.9|562.4|523.65|519.95|504.8|490|512.68|505.76|493.71|483.85|472.95|477.4|469.8|463.95|480.6|472.05|480|485.35|483.9|489.9|520.35|539|548.8|548.7|537.5|544.55|565.9|552.05|549.5|519.7|515.65|497.5|493|461|453.05
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||3110|3319.5|3314.45|3479|3419.2|3291.25|3339|3162.6001|3138.1499|3360|3494.8|3462|3454.45|3390|3659.75|3455|3312.8|3399.95|3534.6001|3233.1001|3079|2976|3001|2938.8|2791.6499|2756.55|2677.5|2677|2421.95|2269|2199.3999|2087.55|2133.55|2069|1965|2009.95|1839.8|1868.9|1883.45|1805.85|1729.9|1837.45|1825|1811.25|1707.45|1769|1675|1747.75|1787.8|1710|1674.9|1613.7|1619.95|1676|1735|1697.4|1647|1629.2|1398|1362.35|1378|1357.9|1341.75|1364|1404.8|1391.45|1413|1464.8|1454|1404.9|1419.85|1414|1178.95|1191|1215|1225|1230|1179.5|1208.8|1174.9|1099|928|920|920|871.05|911.85|891.8|888.75|865|854|773.95|750.35|758.65|750|699|748|759.65|741.65|818.8|893.55|904.95|924|942.65|956.95|949.7|919.9|934.9|898.6|932.8|904|883|882|878.35|887.55|930.4|914|954.75|957|948.95|943|959.25|964.2|982.35|993.8|999.35|990|999.5|989.05|979.4|970|966|940|947.25|985|1015.75|1017.9|983|989.8|1000|1005.05|971.35|969.6|976|987.8|985.8|1003.75|1015|1017.4|1009|1005.65|1002.9|1027.9|1059.9|1052.7|1063|1042|1027.7|934.9|909.8|944|1025|1038|1019.4|985|1018.15|1020|955.25|977.85|984|1022.1|1104.75|1145.4|1132.05|1183|1213.75|1241.35|1265|1276.55|1278.8|1264.5|1219.05|1208.8|1226.15|1248.45|1234.25|1222.95|1122.9|1155|1121|1140|1123.8|1125|1139.9|1149.9|1123.8|1060|1029.9|918|954|994.8|845|879.2|894.65|867|913.6|924.45|934|906.95|925|857.5|812|743.95|741.95|742.7|772|733|736.95|745|734.8|751.85|775|712.05|736|669|656.6|623|622|641.75|639|618|628|608.7|605|605.7|611.3|649|584.45|622.4|603|601|607.95|642.55|654|623.4|600.7|591.7|597.6|575|538.95|560.65|560.5
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1490|1518.9|1550|1559.95|1511.95|1500|1503.95|1516|1508|1603|1721.95|1709.65|1575|1578|1612|1588|1589.85|1542.95|1560.3|1563|1564.95|1538.5|1518|1489|1533.35|1638.85|1598.75|1616.05|1584.5|1576.8|1501|1518.8|1542|1525.65|1550|1292|1298|1230|1216.95|1215.95|1207|1209.75|1265|1251.15|1249.35|1299.4|1312.85|1334.8|1340|1361.6|1329.9|1195.9|1205|1228|1289.45|1311.05|1232.9|1249.7|1234.05|1204.85|1191.55|1197.75|1217|1298|1266.9|1274|1237.75|1204.7|1201.2|1160|1119.75|1173|1134|1224.9|1239.9|1292.95|1226|1324.65|1405.75|1345.7|1225|1169.6|1151.45|1236.9|1284|998|939.45|879|842|845|848.7|875|856.85|751.65|749.95|630.5|691.45|775|863.75|901.8|954.5|935.45|765.45|781.25|782.45|786.5|796.4|778.95|772.85|762.55|740.8|720.05|702.9|704|737.25|717.5|714.25|718.65|696.8|678.45|689.95|687.7|699|631.95|613.15|614.45|638|637.75|647|655.5|625.05|620.1|638.7|628.75|649.5|649.75|639.2|654.7|656.4|654.4|645.85|586.5|603.35|609.9|615|623.95|628.9|631.9|624.7|605.3|612.9|586.5|542.7|542|530.5|531.9|538|549.75|544|545.35|518.6|510.7|511.2|488.8|483.7|466.3|472.9|470|469.5|445.75|406.65|412.2|410.15|443.7|453|479.35|474.35|470|415.3|411.3|416.05|432.7|418|414.8|409|423|415|395.1|394.2|399.45|395|405.95|414.6|442.2|450|459|454.75|446.6|440.4|433.95|412|403.5|406.3|396|396|409.9|433.9|438.8|439.95|442.85|460.3|478.3|478.6|484|477|444.85|446.8|464.95|462.5|485.5|504.35|518.85|504.15|509.9|506|496.95|488.2|519|525.5|517|481.45|467.9|467|489|480|483.4|476.25|479|464.7|464.4|476.7|481.95|453.3|432|403.4|400.95|404.5|402.7|409.5|419.4|396.55
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||906|944|929|932.15|913.8|852|912.05|877|860|858.85|854|881.6|868|858|907.5|910.25|926.95|918|939.9|988.9|993|993.95|948.6|1007.65|1049|1029|1092.15|1102.75|1129.6|1189|1172.5|1118|1149|1144.7|1076.2|1188.05|997.4|948.65|959|945|921.85|948.85|932.9|854.9|823|832.55|898.8|857|829.8|867.95|930|934|914|918.9|972|979|986.1|949.9|968|996|938.95|933|919.9|946|936.95|932.7|937.9|948|964.45|996|929.8|927.9|791|811.55|864.8|858|895|824.8|789.75|739.3|693.95|699.75|670|665|648|645.95|602.5|599.9|619|624.9|633|665|644|642.5|619|545|520|570.8|607.05|633.15|664.9|684.95|738.1|719|664|671.8|634|638.6|634.8|580.5|587.1|599|603.95|597.1|574.25|585.95|601|606|591.9|580.75|570.15|607.2|610|574.45|591.6|567.1|560.9|555|552.7|561.95|536.95|521.5|540.85|539.9|541.55|548.45|543|548.3|555|537.5|537|545.8|549|553.75|548.65|568|570|577.9|584.2|610.8|597.1|576|590|593|684.35|709.75|701|698.4|699|709.8|708|701|713.85|717.9|728.8|734.25|749|768.9|799.9|779|744|749.9|699.15|759.6|794.95|830.95|848.3|819|783.75|770.35|778.1|824|812.4|792.8|804.8|819|828.9|833.95|841.6|843.85|810|811.9|827.75|806.6|818|828.05|830|827|788|790|797.75|792|798.8|782.9|812.4|845|837.25|934.5|1018|1040.5|1045|1046.95|1000|991|1026|1050|971|976|937|949.8|979|1010|994|999|1007.7|1050|817.5|829|819.9|733|734.8|765|786.7|984.95|987.55|1011.25|1028.05|1016.95|1038.35|1063|994|1079|1090|967.8|943.95|968|923.95|931|948.95|1015.95|913.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||112.2|113.9|115.25|111.45|101.85|105.95|103|101.25|92.9|100.2|104.4|103.8|102.8|107.75|127.95|108.75|106|96.15|93.25|102.45|102.3|95.3|85.4|84.6|90|97.45|96|91|88.7|86.8|84.3|74.2|72.6|75.75|74.45|76.2|78.9|82.1|78.45|66.5|58.8|60.5|61.75|59.2|56|60.3|60.95|64|61.25|53.3|51.4|52.25|48.7|49.2|48.65|50|44.8|43.7|45|44.4|43.65|40.2|38.3|35.2|32.9|31.45|31.6|31.95|32.85|33.3|35.2|36.45|36.9|38.15|38.7|40.05|36.35|35.3|34.1|34.7|37.15|37.5|33.65|34.9|31.35|34.2|33.15|30.5|29.45|29.3|30.8|32.2|35.35|32.5|31.4|29.45|30.7|32.6|32.7|35.65|38.6|41.3|45.1|45.25|46.6|47|48.75|46.35|46.65|43.95|43.75|44.7|45|45.5|42.9|46.75|48|46.4|45.5|44.6|46|46.9|49.25|47.35|45.55|43.75|41.95|41.65|43.7|44.75|46.45|46.55|47.95|48.7|51.5|50.65|49.45|50.6|51.05|51.75|51.9|49.7|51.75|52.9|54.5|56.8|57.55|57.9|55.95|56.4|55.5|58.4|53.9|51.5|58.2|59.75|61.3|62.95|63.3|64.9|66|64.4|65.35|65.15|68.8|67.85|68.8|70.75|72|72.15|68.2|68|68.45|71.5|68|70.7|72.45|77.45|78.45|73.45|72.9|73.35|66.15|63.6|60.6|63.6|64.85|65.95|70.35|73.8|74|74.4|74.15|78.25|80.8|82.6|87.05|90.2|78.3|72.9|68.7|70.25|67.8|66.65|69.6|70.5|78.9|74.4|78.15|80.7|87.15|88.75|89.8|87.75|83.65|78.95|81.8|83.65|86.4|90.15|96.7|97.6|94|89.55|87.7|82.7|80.3|84.5|85.4|84.15|75.2|71.45|71.7|73.3|72.75|73|72|74.7|69.6|66.5|65.5|66.65|66.75|71.4|68.9|68.95|68.3|69.3|69.05|75.35|75.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4039.45|4287|4241.7002|4281.9502|4329|4066.8999|4077.8999|3964.8501|3879|3614.5|3596.6001|3650|3508|3495|4023.95|4050.95|4156|3949|3950.8999|4061.5|4212.75|4175|3887.8999|3780|3890|3766|4015|3958|3969|3910|3895|3679|3455|3482|3255.8501|3325|3289|3355|3649.1499|3565|3251|3170|3156.6499|2819.8501|2579.95|2725|2835|2932.2|2635.1499|2650|2669.95|2575|2613.25|2588|2750|2850|2664.45|2626|2628|2638.5|2750|2750|2759.95|2550|2570|2343.3999|2164|2080|2173|2230|2089|2250|2024|2145.8999|2207.1001|2150|2194|1951|1915|1848|1734.5|1777|1727.6|1690.9|1655|1639.85|1653|1589|1535|1520|1599.5|1693.65|1543.95|1517.9|1555|1288|1350|1396.9|1475|1525|1629.8|1306|1239.9|1197|1259|1098|1087.4|1125|1041.35|1047.7|984|945.7|892|939.85|935.85|947.85|906|919|855|780|747|760.9|824.9|760|774.8|729.85|746|730|674.8|679.85|647.15|619.5|662.8|706.7|722.9|739.9|764|758.4|745.55|754|708.95|682.3|697|697.9|707.95|718.85|748|781.9|728.45|724.9|725|659|609|611.65|634.85|629|646.15|674|681.8|707|720|726.7|758.5|730|722.85|741|717|684|672.4|698|697.55|676.9|648|699|723.3|763.95|779.65|748.75|692.55|680|692|705.9|703.45|709.8|653.9|663.93|658.95|664.53|681.45|682.59|696.68|704.9|729.8|768|779.8|790.1|786|779.4|820|815.95|786.05|794.9|810.05|838|840|790.5|843.95|814.5|838.8|838|854.7|860|847.1|880|825|705|707|708|715.95|715.8|736.95|769|760|726.9|765|785|709|662|687.3|688.75|670|690.9|719|754.4|799.2|699|684.8|688.8|623.8|624|639.59|652.59|640.45|623.79|600.3|609|621.01|633.99|648|642|643
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||19040|19515|19968.9004|20025|19814.9492|19434.0508|19349.5|19549|19650|19565.8496|19599|19259.1992|19098.9004|19420|20200|19605.0508|19650|19900|20386|20609.1504|20530|20343|20325|19641.0996|18370.6992|18380|18449|18224|17755.3496|17800|17750|17747.9492|18189.3008|17675|17854.9492|17900|17550|17260|16798.0996|16930|17420|17620|17865.9492|17299|16769.8008|17020|17009.8496|16840|16530|17646|17519|17350|17700|18074|18545.8496|18630|18844|18830|18734.9492|18460|18067.9004|18068.9004|17500|17370|17399|17360|16410|16149.5996|16350|16050|16049.5|16400|16515|16439.5996|16707.9004|16690|16859.9492|16899|17474.6504|17494.9492|17764.5996|17150|17298|16930|16650|17250|17749|17600|16594.9492|17920|17820|18022.9492|17800|18369.9492|17544.0508|16456|15534|14931.0498|16350|16835.1504|16576.75|16831.5|16782.4004|16549.4492|15899.9502|15850|15600|14718.9004|14924.2998|14993.3496|14978|14389.5|14631.2998|14700|14349.9004|14599.9004|15091.7002|15146.9004|15125.8496|14943.3496|14075|13992|14144|13629.4502|12900|12899|12948.7998|12799|12192.9502|12268.5|11561.5303|11515.2402|11571.1797|11747.6602|11840.4697|11950|11790|11817.7002|11700|11540|10989|10546.2002|10589.9502|10974.9502|11125|11239.9502|11050|11121|11239|10755|10770|10593|10870|10729.0498|11300|11751|11622|11517|11385.7002|11458|11499|11396.6504|11425|11198.3496|10868.9502|10890.4004|10798.9004|10735|10422.0996|10349|9769.9502|9860|9779.4004|9750.4502|9898.5996|10722.7002|10572|11679.9502|11705|11585|10955|10970|10950.7998|10462.0996|10550.0996|10286.75|10059.75|10198|9998.7998|10060.4502|10000|9999|9799|9889.9502|9619.7002|9497|9190|9250|8740|8408|8250|7965|7784|7880|7876|7658.8999|7720|7199|7586.9502|7715|7860|7968.8501|7935|7909|7999|8039.0498|7988.9502|7753|7827|7974.1499|7898.6001|7436|7324.9502|7399|7483|7394.9502|7255.2998|7346.8999|7410|7225|7140|6735|6752|6754|6798.8999|6899.9502|6959.6001|6900.0498|6989|6780|6850|6820|6798|6691.0498|6739.2002|6750.9502|7000|6755|6785.8999|6489|6654
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||358|372.55|375.55|359.8|354|339.85|374|383.55|378.8|406.9|426.45|436|426.8|450.9|476.45|454|464.5|445.8|454.3|447.6|450.6|427.95|417.3|409.5|399.9|413|409.25|422.7|439.35|391.6|375|365.4|374.3|385.5|376.9|355.5|357.5|355.35|354|350|333.5|347.7|362.35|346.85|341.45|345.5|364.8|374.7|345.8|351.8|337.3|335.8|331.45|343.55|341.2|314.65|309.25|311.85|319.1|312.85|299.7|302|305|293.5|286.85|277.4|277.8|274.9|276|268.85|279.95|288.7|283|294.85|297.75|276.5|282|278.35|284.9|294.7|298.4|319.8|326.7|322|289|299.7|282.9|260|245.6|254.7|249.9|252.3|299|301.95|296.7|263.7|277.35|294.85|329|413.95|444.45|452.9|411.6|381.75|373.9|362.4|357.7|351.85|366.9|369.35|348.9|352.75|364.5|379.85|386.4|378|365|373|355|293|284.9|278.4|268.9|261.9|289|288.55|284|258.8|260|243.2|227.75|227.85|227.9|226.4|221.9|222|220.9|221.85|222.4|223.9|239.5|212|196.9|204.4|215|202.4|202.7|213.7|212.4|199.95|209.4|222.8|206.8|211.9|169|167.75|147.85|163.9|157.8|158.8|161.45|163.3|171.7|176|198.5|175.45|172.9|175.55|175|177.7|161.9|168.95|161.55|174.65|185.4|225.5|227.55|237.8|246.7|244.9|240.75|278.85|272|270.9|229.9|239.9|238|231.9|224.8|227.3|222.25|228.1|240.55|250.45|260|256.45|268|260.9|261.9|260.65|251.15|259.4|262.2|273.2|280.65|286.85|286.45|281.7|302.3|308.2|335|327.9|311|304.9|289|255|262.9|273|280.9|288.95|299||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||141.15|146.4|146.9|139.75|134.4|137|150.1|148.45|147.5|144.75|143.95|148.5|146.65|144.8|159.6|155|149.55|148.4|146.75|154.7|155.9|156.75|157.9|175.45|179.4|184.25|186.5|179.25|179.75|184.35|186.9|189|187.2|195.2|193.95|186.8|194.55|213.2|192.8|158.7|143.05|145.3|146.2|139.2|133|137.5|139.9|139.6|131.4|123.4|123.55|118|113.1|122.4|130.5|129.5|117.85|118.3|120.8|113.75|107.8|98.75|99|95.4|91|84.95|87.2|83.6|85.4|83.85|87.35|94.7|96.6|104.65|109.4|99.2|95.5|89.45|88.5|87.15|87.4|87.5|84.4|89.75|89.4|94.9|90.25|82.1|75.7|76.65|77.85|81.55|81.95|86.3|81.5|82|74.4|84.45|91.15|97.4|105|107.75|115.4|117.45|128|139.7|133|130.9|131.65|127.05|124.9|116|113.9|105.9|104.25|107.5|114.95|114.35|110.7|110.5|97.8|98.4|96.5|87.95|86.5|84.2|84.8|103.6|105.35|105.35|111.95|115.35|117.3|116.5|120.55|114.4|111.8|109.1|105.3|106.5|98.95|95.25|99.3|102.25|104.7|105.9|107.5|108.45|106.3|118.4|115.45|111|103.15|97.2|96.55|96.95|97.65|92.45|94.7|95.85|99.5|96.25|98.2|94.75|97.5|97.2|102.65|111.4|117.35|118.1|111.5|114.6|112.45|117.5|119.4|123.4|124.4|122.4|114.35|106.5|106.3|115.25|109.15|104.5|99.7|105.2|109|109.85|112.85|119.6|119.2|123.1|117.4|117.7|122.3|125.8|126|126.45|124.2|120.3|124.2|123|127.5|129.95|133|132.95|139.8|136.75|147.55|152.3|156|162.7|159.9|140.95|136.65|132.95|134.65|132.5|128.75|128.3|134.4|131.8|131.25|124.65|122.8|122.65|123.9|134.8|137.8|138.5|133.2|125.9|125.35|130.4|128.4|125.3|124.75|122|116.65|109.35|113.7|116.45|118.25|118.8|125.1|129.35|128.4|130.3|131.55|131.6|136.5
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||144|137.75|136.65|133.3|127.85|125.45|128.6|127.65|132.95|137.3|138|141.4|140.8|146.25|152.1|150.6|149.35|144.35|127|125.7|117.65|117.9|116.3|119.5|119.45|118.85|120|122|122|119.1|119.05|119.1|120.6|121|113|114.85|114.2|116.75|106.05|105.65|103|103|108.1|109|110.55|111.45|113.3|114.7|110.95|106.75|101.2|102|95.3|100.9|104.35|100.5|101.55|103.95|107.25|102.9|99.8|97.05|92.4|93.5|92|90.65|86.6|84.55|85.45|88.9|91.35|92.75|96|102.7|108|107.85|89.85|87.45|89.65|92.6|92.85|96.4|98.05|103.8|96.95|100.2|99.65|98.85|93.4|98.5|95.45|97|99.3|101|88.35|84.8|84.4|96|104.8|111|112.45|113.75|118.9|116.25|115.3|121.75|125|121.8|122.15|118.3|116.3|116.15|116.3|118.9|119.2|121.75|122.6|124.2|122|121.5|118.35|120.5|121.6|125.4|127.95|129.65|125.4|120.45|123|126.65|128.8|133.55|132.15|136.6|145.85|142|135.25|137.1|137.5|136.6|133.45|127|136.2|136.65|136.4|138.3|137|137.5|142|137.3|133.58|129|119.79|117|114.5|117|117.67|122.29|123.75|125.25|125.04|126.33|126.17|120.12|121.38|122.96|128.75|133.83|131.25|134.21|139.92|138.08|138.87|141.92|143|146.17|145.92|144|145.46|139.71|133.54|134.54|132.33|133|130.83|129.58|132.62|134.08|131.83|135.5|137.83|142.04|140.08|144.96|143.67|146.83|146.25|150|143.08|143.25|142.92|143.17|143.96|138.33|138.33|137.58|138.08|139.5|143.96|146.87|146.17|148.75|150.25|150.42|150.54|151.67|151.87|155.71|154.83|151.54|151.58|153.75|156.67|150|149.08|148.33|139.96|141.96|143.21|142.25|145|145.92|148.87|149.29|148.5|139.33|143.21|141.67|133.42|133.42|134.75|135.42|135.92|136.25|133.54|134.83|135.79|138|140.37|139.58|140.79
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||928.7|997.85|981.8|934|883.6|877.95|914.15|909.8|877.7|928|991.8|1031.95|1051.9|951.25|984|1007.7|980|989.5|967|787|824.9|803.3|684.2|704|712.05|755|723.9|722.3|729|682.7|652|634|667.55|678.4|681|623.65|633.75|562.4|564.9|551.45|569|588|603|596|608.5|609|564|568.4|575|599|594|584.2|601|589|602|628|597.35|564.8|563.95|541.5|537|472.6|472|448|460|461.6|498.55|394.95|416.9|411.95|433|443|387|440|418|401.9|387.75|376|394.45|412.9|375.8|382|391|396.2|390.7|391.95|391.95|324.7|324|357|346.55|354.8|435|409.6|337|364.75|449.9|457|495.95|524.7|531|524|537|559|584|570.05|573|564|534.95|528.5|541.9|571.8|559.75|521|536|533.25|520.8|519.7|527|545|507.4|517|562|553.7|582.5|578.85|573.85|553.7|554|567.9|574.5|574.5|586|619|641.7|621.7|559.9|547.45|569.9|578|574.55|549|533.05|525.9|554.45|608.25|591.3|554|541.95|523.6|494.8|495|525|510|474|465.55|474.95|478.35|464|478|466|461.45|492|486.5|487|459.8|437.4|419.55|451.95|440|439.95|388.6|390|413.55|429.4|475.45|473.5|463|474.95|489|493|489.95|514.95|488.95|488.1|494.95|484.75|502|513|535.5|524.7|520|548.3|575|543.6|572.6|610|529.3|538.8|520|515|517.9|561.4|531.7|574.4|487|494.4|497.95|544|556.95|538.3|562.35|497.25|483.6|483.7|482|482.8|504.9|528.95|480.9|503.15|508.95|475.4|487.65|471.8|429|439.9|432|433.3|437.8|393|382.9|378|406|401.9|401.3|389|400|384.45|363.05|380|392.7|405|404.75|400|408|414.9|416|407.5|413.95|385
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||174.7|171|165.7|157.5|142.95|141.6|150.5|150.35|147.75|156|162.25|158.7|154.8|163.95|165.5|166.2|172.75|149.65|139.9|131.25|124.35|123.5|117.2|118.35|117.9|118.5|116.75|116.75|121.75|125|124.5|124.95|128.5|128|126.7|117.1|117.5|121.15|114|112.7|105.95|107.85|105.7|106.3|111.25|116.85|122.35|118.25|120.5|115.5|103.35|99.95|93.75|101.85|107.9|101.3|95.55|98.95|105.6|104.4|91|81.8|74.2|72.9|68.2|69.5|70.45|70.6|73.35|73.7|74.1|74.8|78.35|85.5|82.5|83.45|80|79.95|82|83.85|80.65|84.9|84.15|86.65|86.3|93.1|88.8|83.75|79|79.05|81.9|81.05|75.65|78.8|77.65|71|66|86.8|82.5|95|102.5|104.1|109.15|109.75|118.5|126.75|125.7|129.8|133.4|129.9|126.95|128.5|131.45|134.55|136.1|140.4|149.65|144.75|146.15|144.5|129.9|133.35|140.85|134.95|130.9|129.9|126.4|128.5|133.5|132.9|142.4|147.75|154.4|161.5|170.4|171.85|173.45|171.45|173.5|176.4|178.9|168|172.5|172|170.45|162.2|160.25|160.95|163.05|163.2|157.45|157|150.75|150.5|143.65|148.3|143.7|147.2|147.7|149.1|150.8|151.5|150.75|150.4|148.1|153.6|156.5|163.9|165|158.45|162.8|167.3|159.6|183.5|185.4|181.55|173.3|180.75|181.9|176.5|168.9|172.9|171|164|165.2|160.2|161.6|160.7|167.4|175.6|175.4|180.35|188.65|192|189.35|185.15|183.75|186.25|185.4|180.9|181.1|181.7|184.3|189.4|194.35|190.85|194.5|192.45|208.45|212.85|200.35|201.95|200.95|197.15|193.8|187|183.8|184.45|182.75|190.3|205.5|193.2|184.9|175.5|173.45|174.7|174.35|170.9|167.85|163.8|161.4|164.55|162.3|167.05|170.3|165.5|167.85|165.9|163.5|161.45|170.35|170.9|178.5|179.35|181.6|188.3|190.25|194.75|187.15|185.4|188.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||237.5|230.85|224.95|215.95|211.3|190|208.8|217.65|220.55|214.95|226|229|227.9|228.45|241.55|243.6|255.95|267.8|222.7|215|198.85|187|182.5|170.1|171|168.95|168.5|163.6|174.4|177.4|170|160.5|153|145.85|142.4|137.15|136.4|134.4|124.75|123.7|118.5|120.9|125.3|129|120.9|133.8|133.8|131.75|129.55|126.9|121.35|122.05|112.8|117.85|119.4|115.9|112.4|111.2|119.1|115.7|107.35|98.25|94.15|93.35|86.9|91.9|92.7|90.9|95|90.8|96.1|97.95|95.8|99.5|99|102.9|97|96.7|99.9|100.4|100.6|102|97.8|106.65|107.4|98.75|91.7|86.25|86.65|90|99.45|100.5|93.45|94.3|94.4|85.95|81.4|100.15|99.45|115.05|124.45|139|138.2|139|143.6|155.25|159.35|159.8|158.2|151.8|154.9|159.95|160|158.6|169.55|165|172.95|173.65|172.45|174.95|149.7|148.35|157.4|157.1|155.4|154.2|150.9|153.8|155.1|155.45|160.45|160.95|173.95|179.15|179.9|181.8|181.25|183.8|185.95|188.9|189.7|177.75|183.5|185.2|181.15|180.5|180.95|186.25|187.8|187.2|181.3|183.6|179.3|181|177.45|175.45|173.75|174|176|177.65|179|178.5|182.35|177|189.9|207|207.25|205.75|203.8|205.85|205|212|207.75|224|227|221.2|207.75|215.5|216.75|209.5|216.15|219|217.25|213.95|213.9|214.6|211.95|215.55|223.85|228.5|223.9|232.5|245.75|247.5|236.95|233.6|240.9|231.45|227|231|235.33|234.67|230|235.97|236.13|243|243.67|244.5|254.5|258.53|257.33|259.3|256.67|251.77|241.33|244.7|243|250|246.67|243.37|255.17|252.87|236.5|235.6|238.5|239.33|237.4|221.77|223.27|214.07|198.93|194.6|193|193|201.27|189.67|196.93|181.3|179.5|185.23|197.37|201.2|203.33|211.33|213.47|218.67|218|222.47|218.9|224.33|227
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||44200|45600|45155|44397.25|40745.1992|40033.3516|40540|40400|39000|40790|41775|40610|39621.75|38988.8008|40229.6484|38350|37353|33999.5|34876|33390|32750|32949.8516|31481.5996|31300|33054.9492|33150.8984|33989|33789.5508|33492|31439.3008|30036.4492|29978.4004|30450|31247|31525|32460|30362.9004|29887.3496|29950|30997.9004|30600|30400|30380|31179.4492|30900|29000|28770|30148.4004|29335.8008|30994|32205.6504|30400|29890|29736|30550|29989.9492|28260.4492|28434.6992|28400|24598|24102|23187.0508|22936.1992|22359.9492|21800|20620|20979.9492|21330|21540|22280|19800|19749|18777|20441|21244|20520|19349|20190|20127.5996|19894.9492|20226|20990|20719.5|21193.8496|18610.6992|20131.8008|20997.5508|19265.5996|19016.3496|17783.25|18000|18920.5|18440.25|17713|17680|17493|18277|19739.5|21950|22680|23384.8008|23756.1992|24428.1992|25487.9492|26738.4004|26882.5996|25997|23860.1992|24065|23773.4004|22611.25|22510|22315.4004|22422.3008|23699|24694.3008|25331.8496|26201|23585.8008|21777|21631.4492|22900|25088.9004|22998.8008|18800|18670|18763.9492|18371.4004|18678.75|18776.4004|18940|19931.4492|20880|21003.3496|20980|20874.8008|20974.8496|20500|21200|20699.9492|23389|23000|22478.75|23306|23749.9492|24150|24720|25850|25482.5|23880|24363|23849|22688.9492|22348.2695|24615.9199|24541.1797|24088.9707|23405.0605|24183.9004|23498.8008|25749|25149|25344.75|24700|27342.5508|27400|28150|30210.9707|30373.5508|29995.1699|29527.0703|29357.7793|30585.5508|33682.9492|33500|34196.5508|34467.9492|35248.9492|36370|35080|34250|32681.9492|30149.9004|29564.9492|28720.0996|29675.8008|28697.8008|28615.9492|27076.5996|26750|25385|25500|24930|24375|24380|24400|24700|25446.3008|25544.3008|24191.5|22901|21100|22106.4004|22100|23150.6504|22999.8008|22999|21594.9492|22100|22315|23149.6504|24653.4004|25780.6992|25701|25789.9492|23176.9004|22860|23559|23529.4492|24690.5508|22940.6504|21490|20725.6504|19374.5996|19316.1504|19121|19218.5|19575|18950|18693|17999|17489.9492|17298.9492|17150|17236|16939.9492|17051.8496|17066.3008|18092.5|17060.4004|17147|17190|16700|14500|15198.2002|15644.9502|15100|14939.4004|14601|14340|14399
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||218.2|226.75|227.9|223|220.3|220|230.3|229.45|225.7|227.45|232.232|239.35|232.85|234.6|243.55|238.5|236.45|242.9|238|233.85|235.75|231|231|227.65|216.9|223.2|220.7|225.35|225.85|226.45|229.25|232.35|235.15|252.2|248|243.7|245.25|249.7|245.9|243.65|235.75|227.6|232.5|230.9|236|243.9|256.9|260.5|260.95|256.25|247.5|254|245.7|259.7|275.35|271.8|252.45|255.55|269.7|271.9|265.45|263|263.3|255|232.8|238.5|237.4|223.5|227.8|225.95|228.5|242.85|241.6|255.3|254|267.8|266.95|254|251|269.6|270.35|280.75|274.2|267.7|269.05|264.8|259.35|261|238.85|239.95|238.95|245|229.55|224|225.95|204.5|208.35|224.05|231.75|253.35|270.45|271|273.7|276|277.95|279.85|280.2|273.15|272.75|275.9|281.5|283.25|283.25|276.25|284.35|285|286.3|292.07|272.2|262.84|255.09|258.77|299|272|269.95|268.8|267.8|245.25|246.4|244.65|239.5|242.8|254.35|252|254.5|249.9|242.5|244.2|249.8|250.75|245.7|237.85|240.35|242.3|240.95|242.85|245.2|254.9|253|249|244.3|234.9|226.85|219.4|226.7|226.2|229.7|228.8|224.55|225.35|231.4|228.7|229|218.3|215.45|220.75|219|220.04|221.26|226.72|213.36|221.36|213.8|226|235.85|240.8|246.75|249.8|249.45|233.5|225.4|233|235.9|236|216.75|223.95|222.25|220.55|217.9|225.3|228.9|223|220.3|226.25|222.65|229.5|242|245.35|242|238|233.3|238.85|240.25|241.5|252.2|247.85|254.85|252.05|259.45|252.2|255.5|256.95|259.35|256|257.5|254.5|259.9|261|258|269.5|275.65|267.8|275.05|268.35|260.8|245.6|237.45|241.7|241|229.45|232.05|233.85|236.4|217.4|217.35|210|211.65|223.45|218.55|220.82|225.25|218.9|227.45|224.75|229.5|228.8|224.2|218.45|219.7|227.25|220.55
04326|18335|/equities/pfizer-ltd|NIFTY200||4745.7998|4906|4999.7998|5170|5090|5190|5235.5498|4962.6001|5435|5200|5220|5421|5128|5180.8999|5580|5612.3501|5744|5758.2998|5893.9502|6145.25|6175|6088|5874.8999|5928.3999|5977.25|6014|6105|5698.8999|5775|5795|5805|5650|5599|5656|5238.6001|5389.9502|5347.75|5494.8999|5690|5421.5498|5680|5292|4832.9502|4589|4575|4689.6001|4770|4685|4597|4673.8501|4586.25|4662.6499|4825|5000|5219.9502|5327.6001|5450|5280|5398|5427.8999|5436.6001|5177|5218|5900|5056.8999|5269|5179|5037.25|5027.1499|5150|5088|5120|5239|4849.8999|4930|4618.5|4787.7002|4474.4502|4450|4378.75|4236|4159.7002|4275|4167|4149.9502|4210|4160|4280.8999|4378.9502|4624.8999|4835.9502|5170|4542|4669|4458|4119|3994|4389|4439.8501|4925|4287|4275.2002|4629.8501|4197.8999|4418|4219.6001|4150.0498|4184.3999|4279.8501|4362|4445|4394.7002|4499|4198|4198|4088.8501|4141|4149|3535|3231.95|3188.8999|3380|3488|3399.8|3344|3034|2948|3035|3095.6499|3050|3225|3240|3288.8|3385.3|3473|3388|3288|3250|3189.95|3318|3275|3043|3170|3180|3222.3|3264.8501|3327.3501|3342.05|3348|3255|3252.3|3392.95|3324|3024|3040|3153|3068.25|2848.25|2756|2800|2893.95|2870|2959.1001|2888.8999|2789.5|2844.5|2875|2897.3501|2939.8999|2979.7|2971.8|2982.3|2890|2990|3190|3590.1001|3788|3720|3847.7|3458|3088|2800|2819|2747.3|2599|2615|2597|2649|2675|2672.8501|2650|2614.95|2461.8|2475|2549.75|2333|2274.3999|2249|2148.8999|2227.8999|2218|2174|2221|2279.95|2319.05|2328.95|2369.8|2334|2367.95|2298.6499|2138.8999|2059.2|2086|2095|2064.95|2087|1967|1947.15|1980|1980|1999|1776.85|1776|1755|1784.95|1830|1842|1809|1859|1836|1835|1840|1804.92|1816.88|1836.33|1824.86|1831.79|1899|1845|1837|1813|1735.95|1748|1788.5|1764.9|1787.95|1749.9|1751.7|1830.55|1898|1908.55
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||2584.8|2819.25|2949.05|3108|3048|2991.8|3106.5|2964.5|3044.95|3031.8999|2935.95|2810|3012.3|3070.6001|3406.8999|3367.8|3323.95|3273.3999|3443.95|3534.8999|3494.7|3456.95|3212.7|3238.6499|3188.95|3379|3169.95|3309.75|3019|3049|3036.6499|2914.95|2928.6499|2889.2|2717|2638.8999|2770|2795|2709.2|2629.3501|2637|2549.3501|2669|2304|2327.95|2305.5|2314.5|2357.95|2280|2294.3501|2290|2339.8999|2163.5|2249.45|2400|2359|2279.8999|2313.6499|2378.2|2650|2378.7|2517|2474.8501|2360.05|2343.95|2239|2225|2109.8999|2080|2010|2052|2070|1922.4|1990|2097.5|2024.9|1988.7|2160|1827|1838|1784.95|1789.8|1608.9|1573|1689|1647.9|1639|1650|1530|1558|1574.9|1604.7|1550|1498.55|1475|1275|1199|1360|1565|1589.85|1558|1584.75|1629|1615|1595|1503.6|1484.2|1464|1473.95|1486.6|1523.95|1505|1523.95|1502.15|1472.65|1447.15|1420.15|1441|1448.7|1354|1335.8|1340|1342|1308.85|1300|1218|1167.05|1189|1143.55|1130|1128.1|1120|1154|1185.7|1220|1213.2|1229.95|1180|1148.9|1154|1148.9|1114.95|1077.05|1088.9|1074.95|1032|1063.05|1089.85|1038.9|1031.6|1038.75|996.45|945|928.05|915|855.05|871.35|877.5|863|872|875.9|864.15|844|880|852.55|851|873.25|849.95|857|834.9|769.65|797.25|790|732.7|770|784.95|787.95|791|815.5|796|790|812.1|839.95|815|789|809.9|819.35|795.05|809.9|826.95|840.05|870|882|873|893.9|889.7|890|893.95|895.95|919.95|898.2|851.25|877.1|898|940|885.05|906.9|867.95|945.35|1007.9|1014|1034|991.55|976|1005|968.95|980|985|878|847.4|858|832.65|799.9|797.95|766.9|760.45|774.9|789|787|748.85|737.4|779.2|768|763.7|774.1|784.9|799.9|815|841.9|845|828|856.85|832|829|824.95|878.8|872|881.5|900|875|846.7
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2717.75|2737.25|2764.7|2734.5|2489|2453|2423.6499|2340.25|2258.8999|2443.8501|2462.75|2490|2415|2413.95|2532|2518.5|2476.3999|2463.8|2477.7|2424.8999|2362|2362|2295|2285|2288|2303.05|2332.95|2333.95|2298.3999|2302|2194|2173.95|2160|2160|2104.8999|2124|1992|1912.45|1827.6|1898.05|1807.9|1902.3|1928.5|1838.3|1814.95|1761.4|1759.95|1784|1790.55|1808.9|1798|1779.5|1779.75|1819.5|1842|1823.9|1784.5|1778|1742.95|1667.85|1632|1611.85|1597.4|1606|1620|1600|1551.35|1503|1513.8|1467.7|1460.75|1517|1498.7|1464.5|1504.3|1479.4|1410|1393.7|1385|1453.3|1405|1419.5|1404|1437.65|1473|1523|1532.95|1485.85|1429.8|1400|1521.5|1573.15|1584|1518.85|1384.7|1374.4|1463|1597.95|1709.9|1661.2|1583.95|1606|1607|1579.9|1545|1465|1456|1432.85|1412|1406.2|1385.2|1340|1338|1327.5|1334.5|1361.05|1408|1424.45|1382|1389.55|1382|1477|1493.5|1422|1388.65|1381.65|1400|1384|1373|1358.65|1269.4|1254|1239.9|1205|1242.2|1241.05|1262.6|1304.8|1304.2|1301.4|1250|1178.7|1200|1255|1251.95|1312.6|1295.55|1297|1250|1200|1193.85|1169.7|1161.9|1105|1161.9|1167.9|1144|1168|1178.75|1133|1119.4|1146.6|1211.45|1182|1178|1194.8|1164.7|1122.25|1048.7|1005|992.65|1010|1003.45|1050|1130|1145.25|1158.95|1178.8|1188|1173.6|1135|1141|1147.8|1132.3|1078.7|1107.5|1085.8|1068.95|1090|1101.8|1147.65|1195.4|1147.3|1124.8|1110.9|1111.75|1099|1070|1028.4|982.05|934.9|922.85|924|896|908.8|910.35|906|892.8|909|904.75|916|922.9|919|971.7|950|916.9|899.4|859.9|854|841.3|826.6|794|820.95|816.4|815|811.35|814.45|868.45|859|855|849.4|832.5|825.9|815.05|810.75|831|820|833.7|834.95|836.35|838.55|830.55|813.2|798|771.4|782.8|770.05|746|738|722.35|719.9
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||2524.95|2698.25|2672|2750|2668.45|2625|2804.7|2664|2578|2672|2675|2863.45|2760|2719|2877.8999|2855|3014.95|2826|2830|2680|2680|2712|2672.5|2793.55|2858|2687.8999|2410|2348.25|2379.8|2448.25|2520.8999|2505.75|2268.6001|2331|1938|1820|1748.8|1724.95|1733|1738.5|1758.35|1768|1849|1853.45|1937|1922.3|1979.8|2007.7|1964|1931.95|1750|1579.9|1533.95|1649.7|1641.1|1569.85|1489.9|1445.9|1483.85|1522.6|1517.4|1451.25|1476.6|1478.75|1373.45|1325|1353.8|1339|1360.45|1315.9|1354.95|1403|1353.75|1530|1563|1513|1512.35|1519.95|1556.75|1594|1481.9|1472.95|1431.3|1370|1191.95|1167.95|1205|985|963.55|955.8|952.95|997.5|918.55|1000|982.7|979.95|1019|985|1318|1475|1599.05|1633.9|1615.55|1644.85|1727.95|1724.95|1655|1522.95|1623.75|1619.42|1660.42|1654.5601|1784.39|1818.75|1778.83|1780.97|1829.49|1725.8199|1717.8199|1539.77|1561.78|1683.85|1857.99|1888.64|1951.16|1967.86|2001.09|1781.46|1766.8199|1777.8|1817.58|1886.4399|2040.09|1970.83|2050.8799|1941.11|2075.52|2137.3601|2188.27|2205.99|2326.3899|2155.3201|2263.6799|2342.74|2586.78|2666.04|2630.7|2721.1899|2706.5|2621.53|2642.4199|2542.27|2331.9099|2259.9199|2189.49|2192.4199|2245.03|2318.3401|2337.8601|2326.1001|2352.51|2317.0701|2308.5801|2181.97|2181.6799|2208.03|2326.6399|2313.26|2242.54|2181.6799|1929.39|2314.3899|2389.5|2361.05|2701.96|2977.1399|3053.3799|3177.49|3229.03|2832.8601|2782.74|2853.5601|2946.6799|2677.71|2529.1399|2471.5901|2494.05|2581.6499|2555.49|2456.46|2408.05|2444.26|2370.0701|2408.1399|2496.6299|2567.26|2586.78|2577.02|2605.3301|2615.8701|2410.98|2477.26|2443.5801|2479.45|2599.5701|2611.1799|2700.3|2661.4099|2748.3301|2778.4099|2798.1101|2838.5801|2808.5|2839.3601|2856.8701|2860.6599|2817.23|2751.8201|2589.1699|2589.1699|2723.1001|2697.48|2707.47|2736.6799|2734.6899|2659.05|2672.6799|2814.22|2843.72|2688.1599|2691.8501|2632.8401|2719.22|2893.3201|2937.5701|2861.8701|2886.23|2959.8899|2915.6799|2762.8899|2900.3999|2997.6899|2873.03|2759.1001|2785.21|2862.74|2566.8|2553.27|2459.1299|2307.21|2195.95
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2580.5|2771.75|2759.8999|2535|2478.6001|2425|2609.25|2489.8999|2385.3501|2500|2543.8501|2523|2410|2399.75|2619.45|2648|2609.8999|2427|2627|2573.75|2503|2249|1914.7|1956.1|1917|1881.15|1901|2002|1984|2012|2033|2008.3|1956|1825.5|1725|1700|1698|1655|1510|1585|1514.4|1429|1422|1409.8|1444.4|1379|1377|1375|1387.95|1364|1340|1330.35|1270|1324.95|1263|1310|1064.8|1060|1069.8|1046|1005|975.6|947|945|950|975.75|888|826.9|835.95|857.9|885|910|878|913|939|918|892.8|858|835.95|858|845|885|868.6|839.85|820|829.5|786.45|682.25|696.9|731|712.9|731.8|787|766|793|770|771.45|900|1035|1120|1182|1157.7|1091.7|1076.1|1017.9|1147|1124.45|1039|1009|972.85|994.95|1025|1091.7|949.8|956|938.85|918|888.8|837|737.95|676.95|709.5|710.95|647.95|637.4|613|620|570.3|584.85|585|646.9|614.3|629|625|654.8|624.9|596|609|620|633|623.6|662|677.7|651|652|667.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||122.65|128.15|128.2|126.2|120.85|121.4|125.8|124.85|122.95|129.9|138.7|142.3|138.5|141.7|153.75|153|144.85|148.15|139.9|140.8|136.9|130.8|127.15|132.45|134.6|135.7|131.9|130.2|128.05|124.1|130.3|126.25|132.9|133|123.85|121.85|120.25|119.25|111.8|110.65|108.6|112|118.95|116.4|124.45|140.1|140.5|138.7|130.95|135.9|128.5|132.2|116.9|122.85|124.4|121.85|117.8|117.55|123.4|122.85|118.25|110.5|106.9|103.55|97.25|90.65|90.9|88.5|90.45|89.4|94|95.95|93.5|99.9|102.35|103.95|96.65|87.9|86.05|86.5|84.55|88.5|89.85|91.95|86.85|89.45|87.2|79.4|84.7|92.7|93.85|97.4|95|97.8|94.65|94.25|96.75|99.2|108.35|115.5|133.15|133.4|130.7|126|120.3|118.35|125.5|122.8|121.25|115.95|116|116.5|117|119.65|119.9|113.6|115|112.1|106.6|98.5|96|102.4|106.8|111.9|113.1|109.3|106.5|110.55|110.4|112.5|113.65|121.95|127.9|130.4|135.25|138.75|132.65|136|136.2|125.3|119.25|110.2|115|116.45|120.7|122.45|123.3|124|124.3|123.3|113.9|118.6|114.2|112|104.2|105.75|105.1|107.3|109.6|110.3|108|106.8|100|93.15|98.55|103.7|106.1|108.55|104.2|97.55|85.95|84|80|83.3|83.2|86.25|90.7|88.4|87.15|84.2|85.75|88|88.8|84.5|72.65|76.65|77.7|82.35|83.45|85.95|83.75|83.8|78.6|83.5|86.7|90.15|86.8|88.4|90.55|89.95|90.05|91.25|93.85|102.15|112.05|108.25|112.85|113.95|119.8|122.5|126.95|129.25|126.4|123.3|125.5|121.8|121.4|127.95|129.5|130.45|143.1|148.2|149.65|132.7|125.7|126.25|129.95|136.35|134.3|126|124.8|124.9|128.35|139.65|129.15|128.8|129.25|128.25|128|125.7|134|134.75|130.9|144.4|156.85|164|168.4|167.1|161.85|168.85|168.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||220.1|219.25|211.5|213|211.4|209.6|215.65|208|216.45|207.45|194.45|190.35|191.25|195|209.95|205.95|195.1|198|179.5|181.65|176.35|177.8|179.9|186|187.7|176.6|176.5125|177.225|177.375|174.8625|178.425|177.75|188.625|186.6|173.5875|175.8375|179.8875|176.25|167.1375|167.7375|159.675|161.1|164.25|167.775|175.8|174.075|167.925|172.6125|175.425|178.725|164.25|157.5|147.6|151.5|155.625|153|144.4875|144.9|147.75|147.9375|147.7125|149.3625|147.9|143.25|135.525|131.5125|128.55|122.1|124.8|127.05|128.775|133.125|133.8375|139.0125|142.9875|142.875|136.7625|134.625|138.375|137.4375|130.65|134.025|135.225|141.75|129.225|133.725|130.725|119.025|120.4875|128.925|124.9875|122.5875|126.9|129.9375|125.025|121.4625|124.6875|127.7625|141.45|149.6625|141.9|143.025|143.925|146.775|147.3375|158.25|148.3875|145.875|147.525|142.125|141.75|141.6375|146.25|150.3|150.9|145.7625|148.9875|153.225|155.6625|152.4375|153.1875|151.9875|152.55|156.675|153.6375|153.2625|158.4375|158.175|160.6875|157.5|162.1875|160.8|157.9125|157.3875|159|158.2125|152.0625|147.7125|148.6125|145.425|141.675|139.5375|145.35|144.7125|147.525|150.6375|150.225|152.4375|153.525|150.6375|151.5|142.125|138.5625|137.625|139.8|142.125|143.8875|146.025|149.25|149.175|150.375|149.625|149.625|139.6875|141.375|141.375|143.325|144.675|144.15|144.225|144.4875|143.5875|142.3125|145.425|150.2625|152.925|151.4625|153.75|151.6875|145.95|142.5|145.3875|143.2125|138.6|137.85|139.0125|141.9375|148.725|149.775|149.5125|155.2125|159.525|160.8375|162|160.5|156.825|157.5|157.2|148.9875|149.925|147.2625|147.075|147.8625|148.125|148.875|147.7125|149.2875|147.7125|147.1125|147.7125|150.1875|152.4375|152.1375|153.375|153.6|154.05|152.9625|158.8875|158.8875|160.0125|159.975|165.375|164.25|160.6875|155.325|159.1875|160.3875|163.0125|162.225|164.4375|165.675|168.7125|168.4875|169.95|169.5|164.325|165|162.75|159.75|158.2875|161.25|159.8625|156.375|158.0625|155.775|158.8125|158.625|160.35|157.6125|160.125|151.2
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||504.75|554.9|510|491.5|486.8|474.5|487|479|451.95|473.95|516.25|522|476.6|448.5|459.3|502|494.8|507.3|473.9|444.4|501.9|436.8|357.95|350.45|372|377.8|357|356|334.4|299.75|296.2|300.5|295|317|295.7|278.4|279|277.9|277.4|281|288|313.75|325|312|314.9|296.3|304.5|309.95|311.85|315|293.7|293.9|283|294.35|305.1|290.2|276.8|278.8|289.3|300|296.7|285.45|289|265|257.35|255.9|271|263.5|265|265|259.75|267.7|251.75|283.7|266.65|261|250|232|203|184|197|225.8|227|244.7|219.6|206.9|173.85|159.35|152.9|168|169.15|184.9|189.7|188|198.45|190|208.6|242.7|310|332|365.7|372|383.5|394.85|401.5|426|389|339|342.3|353.8|365.8|329.65|363.9|339.8|301.95|312.1|320.05|314.7|326.95|301.75|290.1|294|314.95|312|317.05|302.95|301|303.9|288.15|298.25|267.7|277.5|288|280.85|294|283.5|275.4|279.5|293.95|313|269.9|264.2|269.8|272.5|273.85|284.5|275.5|259.9|269.6|285.9|221|207.9|218.95|221.8|203|203.45|212.95|218.85|224.5|234.95|242.4|215.9|218.6|222|224.85|220.6|182.45|191.95|191.9|200|200.2|205|199.7|221.8|242|248.7|239.7|240|249.7|252.15|255|258.8|269.8|273|265.7|279.8|287.35|289.7|279.5|289.95|259.8|278.5|284.5|293.9|298|308|311.2|309.15|317.65|315|301|303|310.8|332|343.15|332|332|309.4|328.9|325.1|356.8|354.7|345|333.4|310.2|311.35|331.45|346.8|329.75|310|304|317.75|313.05|295|306|290|282|284.8|263|271.5|275.6|269.6|277.2|275.95|276.5|271|268.45|295|284.75|255.8|272|274.75|258.5|253.7|242|247.9|258.05|254.9|283|256.9|233.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||16000.0498|16448.6992|16275|15715|16314.2998|14744.75|15236.9004|15433|15395|15530|15530.5498|14940|14711.0996|14592.9502|14824|13903.4502|14202.3496|14288|14500|14590.4502|14400|13958.4502|14087.9004|12990|13004.9502|12825|12948.9502|12956.5996|13220|13700|13948.0996|14135.6504|13507.8496|13152.5498|13350.2002|13434.9502|13529.0498|13875.5|13899|13669.7998|13940|14122|13325|12925|13190|13032.75|13149|13149|13150|13800|13600|12600|11389.9502|11449|11484.9004|11350|11900|11198|11544|11398.75|11429.5|10818.7002|10927.3496|11716|10395.8496|10460|10325|10168|10000|10010.0996|10100|10161.9502|10184.7998|10270|10707.0996|10300|10380|10480|10859.9502|10899|10646|11352.75|10385|10239.9004|10100|10189.8496|10200|10149.9502|10100|10350|10650|10859.9502|11185.0498|11400|11580|10550|10688|10488.7998|10685|11184.1504|11573.75|11533|11839.9502|12388.7998|11399.7998|11375|11490|11360|11550|11800|11449|11530|11699|11748|11349.9004|11450|12300|12774.9004|12444.9502|11998|11590|12399|12198|11483.25|10423.0498|10222|10262.7998|10488|10400|10679.4502|11162.6504|10900|11041.4502|11045|11090|10975.2002|11050|11198|11049|11190|11020|10900|10540|10445|10745|10799|10850|10980|10999|10548|10673.5|11245|11000|10250|10205.0498|10230.1504|10000|10060|10050|10250|9940|9960|10000|9783.4004|9820|9799|9562.8496|9849.9502|9974.5498|9802|9297.6504|9295.6504|9389.9502|9792.9502|9888|10112|10299.8496|10395|10387|10697.9004|10860|10979.5996|10625.1504|11000|11337|10475.9004|9970.4004|10042.3496|10349.9502|9860|9420|9488|9445|9569.75|9800|9797.5|9819.9502|9860.9502|9848.0996|9727|9600|9499.9502|9649|9529.9004|9470|9448|9450|9380|9462|9435|9449.9004|9399|9550|9500|9648|9744.7998|9900|9555|9600|9213.9502|8894|8865|8747|8741|8692.0498|8668.7998|8865.7998|8500|8459|8444|8345|8259.25|8289.7998|8234.2002|8339|8387|8214.4004|8149.8999|8108|8054.3501|8166.9502|8140|8143.8999|7744|7642|7830.1899|7830.1899|7119.6602|7190.71|7143.5298|7143.4399
04335|18350|/equities/punjab-national-bank|NIFTY200||42.4|40.5|40.75|39.55|37.6|38.25|41.4|41.05|39.1|41.8|42.2|43.25|42.65|47.6|48.2|42.7|41.75|41.25|39.5|42.75|38.5|38.55|36.9|37.9|40.2|41.5|40.15|40.7|41.45|42.85|43.9|42.95|43.75|43.1|45|42.8|38.35|38.4|39.2|36.2|34.7|36.85|39|38.5|39.2|41.4|42.85|44.3|42.85|46.35|41.2|42.75|35.1|37.4|37.8|36.4|34.95|36.85|41.5|42.65|36.7|34.15|31.25|30.3|28.4|28.25|28.05|29.75|29|30.4|32.6|34.05|34.05|38.6|37.4|36.7|34.7|33.35|33.65|35.2|35.45|38.75|37.05|38.4|34.85|35.5|34.1|27.9|28.95|31|31.1|33.7|33.9|32.75|31.9|33.9|37.5|39.4|41.5|46.6|51.85|54.35|58.9|61|62.25|64.1|64.1|64.9|67|66.45|65.65|64.65|66.4|67.7|65.25|63.8|69.65|67.75|62.25|60.7|58.8|63.35|68|66.8|65.5|62.4|68.2|69.1|68.45|68.7|70.3|73.55|76.15|77.95|83.4|81.7|78.15|80.7|83.9|91.2|89.75|86.2|87.55|88.15|90|94.45|95|99.9|97.55|95.95|87.35|86.2|77|76|73.2|76.6|78.5|83.55|85.05|82.9|81.9|79|78.8|73.4|72|73.15|74.3|74.15|72.4|78.7|67.45|71.15|67.65|66.35|74.4|84.05|85|89.3|88.45|87.9|83.9|91.55|89.3|84.45|81.95|78.9|79.75|82.4|90.65|94.7|91.2|89.6|84.55|91.5|95.65|96|95.4|101.75|106.75|102.85|100|100.45|102.65|102.4|115|123.5|163.95|166.2|182.35|197|182.75|178.15|180.5|177.7|181|176.25|177.8|187.85|192.95|200.9|207.6|213|231.45|136.8|138.8|137.9|138.5|147.3|146.4|145.4|145.95|145.5|150.1|153|164.2|164.3|159.7|155.1|144.8|144.4|149|152.7|154.75|154.05|158|178|177.3|185.8|170.7|163.5|162.3
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||157.4|158.75|157.7|139.5|155.65|179.65|205.4|200.2|195.4|204.55|213.8|221.3|210.75|212.85|203.5|196.8|194.9|197.6|189|186.6|176.6|174.25|165.2|175.9|180.5|195.75|205.7|213.5|222.4|226.4|218|214.75|223.35|222|223.7|217.3|209|192|188.5|196.55|182.5|205.8|218.7|217|231|244|253.7|254.15|256.8|262|257.95|268.8|240|265.6|267|274.3|237.4|228|244|245.2|239.5|236|223|213.85|197.75|182|186|183.9|185|179.45|182.3|187.5|190.6|217.7|214|190|193.3|193.7|189.55|186.4|185.9|197.4|187.95|205.7|172.35|175.5|137.8|123|120.8|126.8|137|136.5|131|135.8|133.6|157.4|179.8|199.9|248|308.1|317.85|319.5|346.95|341.8|343.75|347.55|365|360.65|372.4|347|351.4|348.5|381.3|391.2|363|352.75|332.75|325|298|299|312|365.45|415|398.4|382.9|338.9|384.5|412.5|398.6|403.8|461.35|495.3|647|648.35|663|646.6|639.35|679.45|705.9|716.4|688.85|677.85|676.9|685.2|686.9|686.45|679.2|690.25|691.45|661.5|658.9|641.95|597.7|565.85|575.95|607.45|580.95|588.95|581.2|584|587|581.65|587|590.5|562|577.45|563.95|561.9|556.25|537.75|510|551|549.8|538.4|564|610.5|617|643.5|651.95|612.8|579.8|582.2|576.5|583.7|585|590.5|576|571.8|561.6|570|536.3|528.85|516.5|519.85|527.65|541.8|545|515.2|510|502.45|490|471.75|479.95|488|497.85|490|492|492.35|514.15|543.9|540|550|542|520|523.75|518.7|522.65|529.75|525.9|517|528.7|532.5|552|526.75|524.85|517.8|517.6|540.25|544.4|543.5|548.5|529.8|529.5|523.35|539.5|544|547|551.75|530|514.65|518.6|536.6|552.9|558|559.95|569.9|569|600.9|579.9|584.8|599.4
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||137.95|141.2|141.5|138.2|134.5|133.4|138.7|137.6|141.4|136.95|145.9|155.65|155.6|158.5|168.2|168.85|163.5|166|157.25|164.35|159.75|155.8|147.1|152.25|157.3|160.5|153.65|154.8|153|147.45|150.95|149|161.2|167.8|152.65|147.35|145.65|144.9|132.45|132.95|128|132.1|135.5|133.1|142.75|155.45|154.45|150.75|145.6|157|150.3|155|142.85|148.4|147.9|146.2|137.1|137.75|143.5|138.35|128.25|123.6|118|119.45|109.8|105.45|101.9|99.05|103.8|103.1|107.75|110.75|111.5|114.1|114.7|116.5|111.9|108.7|106.65|110.25|105.6|112.4|112.85|117.4|110.45|107|102|91.6|98.55|104.8|92.95|96.25|98.15|99|91.65|91.2|100.65|99.75|113.5|124.6|141.05|141.4|156.5|155.5|149.3|142.5|144.4|144.65|145.95|142.75|138.75|136.8|138.85|141.6|146.7|141.8|144|142.1|138.2|131|127.9|127.45|132.55|147.8|152|151.45|146.1|149.7|148.95|145.3|143.85|151.4|155.2|165.8|169.55|167.8|157.3|157.85|152.75|149|150|137.25|143.5|147.9|154|155.9|155.7|154.75|159.9|150.4|146.3|147|138.4|133.8|124.4|125.85|126.65|127.4|129.65|124.95|123.8|123|111.1|105.75|109.85|125|126.45|127.1|124.8|120.75|109.95|107.4|107.15|108.5|107.65|116.25|119.65|122.75|121.5|113.85|114.2|118.45|118.3|112.2|97|105.9|105.7|110.9|114.3|119.2|118.4|121.75|116.4|119.7|124.85|129.15|130.3|130.2|132.5|132.5|128.1|130.9|132|143.25|148.9|143.3|157|152|159.25|160.9|162.7|165.35|164.15|159|158.8|153.8|154.6|162.8|165.1|163.8|183|184|176.7|160.8|156.7|157|171.3|172.5|175.2|169.2|171.25|169.05|172.65|184|178.1|184.9|188|189.15|181.75|175.35|191.9|192.55|193.5|210|218.75|222.45|223.9|218.35|209|216.25|211.3
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2503.7|2565|2567.3|2477|2419|2392|2474.1001|2474.8999|2500|2502|2602.2|2598.75|2556|2680|2751.3501|2720|2684.3999|2570|2505.45|2455.8501|2480|2395|2244.8999|2203|2149.8999|2154.8|2121|2134.45|2114.75|2153.55|2132.8999|2261|2274.8999|2242|2250|2105|2016.45|1946.8|1979|2044.5|1919|1961.4|2046.9|2049.8999|2109.7|2148.8999|2231.8999|2219.8999|2152|2108.3999|2078|1952|2034.95|2120|1974.95|1998.9|2018|2022|2015|2038|1981.1|1992.95|2085|2095|2040|2101.95|2228.7|2304|2309|2267|2336|2369.3501|2344.95|2174|2150|2154|2165|2196|2198.8|2163|1978.8|1884.6|1793|1804.2|1788.8|1618.4|1618|1479.75|1482|1599.84|1565.0601|1480.91|1480.91|1224.39|1221.22|1123.8|1140.74|1069.5601|1229.35|1356.15|1463.13|1493.84|1487.35|1453.22|1510.14|1593.89|1570.0699|1543.3199|1533.12|1562.74|1602.36|1575.0699|1599.29|1569.27|1557.64|1472.84|1457.1899|1475.66|1427.91|1414.49|1356.15|1329.4|1302.65|1257.98|1228.8|1231.33|1281.85|1284.62|1292.2|1164.46|1210.53|1281.75|1284.8199|1287.79|1278.88|1292.35|1307.61|1325.83|1361.35|1329.4|1378.9301|1266|1389.63|1404.1899|1399.14|1376.7|1344.75|1393.59|1365.01|1374.97|1349.21|1267.78|1233.21|1245.99|1264.02|1308.79|1244.16|1252.8199|1178.73|1107.95|1123.2|1124.59|1136.53|1117.41|1163.87|1174.86|1145.05|1119.34|1104.53|1083.58|1104.33|1168.28|1118.4|1245.89|1259.76|1239.01|1265.01|1269.3199|1316.52|1267.9301|1205.77|1220.13|1191.6|1126.72|1127.8101|1098.59|998.93|1006.96|1026.27|1013.89|977.29|926.96|926.91|990.61|981.99|983.28|1001.51|939.3|932.86|909.88|902.2|903.39|927.21|941.23|950.89|929.19|936.87|903.93|968.12|981.64|949.5|943.85|918.2|930.08|923.89|924.19|928.15|948.51|950.49|916.22|933.65|948.81|948.81|913.24|882.34|831.47|820.18|864.31|853.41|824.68|800.71|789.07|791.32|808.14|824.63|808.09|788.38|767.72|741.84|714.73|715.91|691.35|670.12|677.55|665.89|681.99|678.44|694.42|726.98|703.83|705.76
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7340|7618.7998|7649|7899|7940|7797|7738|7925|8190|8400|8368.8496|8315|8360.0996|8408.1504|8449|8195|8099.9502|8172.3999|8250|8247.7002|8542.75|9090|9035|8991.5498|9285|9024.0498|8377|8119.9502|8090|7950|7749.8501|7790|7905|7820|7795.5|7800|7890|7880|7768|7625.75|7840|8259.9502|8251|8040|7945|8338.9004|8375.75|8400|8354.7002|7980|7999|8035.8501|8456.0996|8525|8493.5|8400|8397.9502|8169.3501|8036|8099.9502|8266.5|8365.0498|8240|8368|8410.4004|8497.9502|8730|8703.9502|8786.8496|8740|8631.6504|8918.9502|8850|8756.9502|8989|8948|8528.7998|8446.9502|7960|7900|7837|7889|7999|8500|8049|8255|8343|8080|7770|8050|8180|7996|8080|8583.9502|7512.1499|7281|6432|7099.9502|7598.4502|7649.9502|7640|7410|7475|6997.8999|6844.9502|6736.3999|6845|6932.7002|7160|7100|7025|7084.9502|7234|7100|7000|6660|6835|6950|6389.9502|6300|5918.75|5998.8501|6074.9502|5984|6300|6280|6195|6348.6001|6393|6200|6194.8999|6225|6055|5874|5799|5750.8999|5449.9502|5650|5499.8999|5520.0498|5599.7002|5544|5660|5670|5824.9502|5888.9502|5929.9502|5965.5|6009.9502|5779|5855|5980|6218|6266.8501|6555.3999|6593|6599.2998|6480|6438|6342.1001|6479.9502|6400|6349|6350|6348|6253.1001|6150.1499|6247.3501|6200|6000|5925.75|6048.7998|6070|6427|6635.7998|6602.7998|6774.9502|6684|6590|6395|6470.7002|6420|6199|5927.9502|5619.9502|5534|5295|5329|5260|5299|5268.7998|5054.7998|5018|5124.8501|4990|4955.9502|5035.8999|5125|5146|5199.8999|5248|5198|5348.9502|5179.9502|5150|4982.6001|4998|4950|5151|4943|4784|4839.8999|4801.7002|4980|4765|4730|4560|4514|4550|4640|4665|4798|4225.9502|4230|4299.8999|4214.9502|4262.75|4141.75|4119.9502|4079.8999|4085|4039.8|4162|4355|4361|4348.9502|4259|4266|4268.8999|4380.8999|4328.8999|4410.0498|4135.9502|4149|4165|4232.9502|4258|4259.75|4465|4699|4676.9502
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||536.4|519.15|513.5|501.95|462.9|465|500.45|495.95|481.5|506|515.9|534.45|542.3|526.85|508.7|493.9|471|464.9|453.5|471.9|435.4|434.3|421.3|434|441.8|467.45|444.4|429.95|432.95|436.5|433.15|431|432.8|437.4|441.95|433.65|404.4|373.5|362.9|369.95|339.9|347.55|369.2|371.9|377.95|387.85|394.9|408.9|414.9|427.7|407.8|408.35|290.65|308.65|310.9|291.8|280|269|276.15|276.25|264.35|249.9|253|239.35|221.85|204|207.3|205.95|198.8|191.2|193.5|206.2|209.65|231.55|225.9|201.5|207.3|196.85|195.25|199.1|199.8|202.5|188|194.9|184.95|197.5|189.8|162.4|166.4|178.55|183.5|195.9|197.35|198|194.4|198.5|211.9|231.4|262.75|312|331.3|329.2|331.9|325|322|327.3|335.45|337.95|339.85|338.85|339.5|333.45|344.6|351|333.8|323.7|323.3|317.8|284.15|271.35|262|281.85|316|307.65|292.5|277|288|292.4|292.8|304.25|346.7|359.55|373.8|368.45|373.6|365|350.7|348.3|357.2|362.5|364|321.95|313.4|312|313.75|319.4|319.25|332.45|339.65|306.6|301.3|284.25|274.6|271.9|285.95|294|302.7|296.75|306.65|307.5|302.5|297.6|302|294|287.95|292.45|293.5|291.8|300|292.8|266|275|280.45|278.7|274|288.5|293.25|312.5|312|308.85|302.8|326.4|302.4|297|263.5|265.75|261.75|273.15|279.75|289.65|273.9|274.8|269.75|257.45|252.6|249.7|245.8|252.5|265|261.9|256.2|254.3|262.4|266|280|277.2|292.4|303.3|318.85|332.75|317.8|309.5|312.75|320.3|323.85|320.5|320.7|337|339.65|346.7|338.5|327.5|351.3|254.7|258.6|257.9|261.8|274|276.6|279.6|282.1|281.45|284.7|311.8|314.8|300.75|296.4|300|282.7|289.45|295.9|287|292.95|291.5|309.4|315.3|302.6|304.9|290.75|296.9|295.45
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||875.55|898.65|923|941.8|930.4|915|935|1020|999|1036.6|1094.95|1130.9|1128.45|1157.1|1154|1160.1|1150.9|1048|1079.9|1105.55|1138|1165|1110|1033.6|1038.9|1053.45|1040|985.8|999|1001|986.4|1013|1103.5|1139.5|1063.95|1103.3|1076.55|991.9|994.45|1016|989|981.4|982.8|985|991.25|1037.85|1089.65|1139|1137.45|1095.25|1049|1033|1037.4|1040|979|1002.05|859.85|846.1|850|864|861|821.05|832|863.95|855|820|908.75|918.75|852.8|858|857|868|855.8|848.7|846|836.7|810|769.9|763.45|798.45|760|726|677.05|695.5|622.7|639.5|634.7|541.65|548|570.55|586|604.9|596.45|581.5|614.25|642.7|698|769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1237.75|1293.25|1272.25|1228.45|1204.95|1153.65|1204.65|1184.95|1190|1189.65|1205|1212|1198.4|1221.75|1220|1218.65|1273.9|1233|1238.55|1204.8|1253.35|1253.65|1192.65|1151.8|1156|1175.7|1148|1053.95|1064.95|1032.9|1019.7|1017.55|1003.85|1007|994.95|987|988.8|1017.5|1044.7|946.9|941.9|919.55|921.4|890.9|910.85|926.75|983.75|924.8|885|901.15|921.9|897|885|918|952.5|954.5|911|879.7|865.9|866|881|864.65|868.7|847|808.9|791.8|809.25|821.8|836|831.4|851.8|876|866.9|865|869.9|889.8|882|911|921.75|895.95|886.5|875|846|810|786.4|808|820.5|783|750|780|768.85|741|732.5|749.95|795|665|665|772.85|861.9|914|941.5|945|960.45|1012.9|1017|1020|1009.8|1003.1|991.45|1011.7|1008.05|982.7|975|977.95|1013|1026|1022|1030|1012.3|930|848|851.6|847.65|825.5|835|848.65|847|862.45|838.9|827|805.45|808.5|794.9|789.3|776.5|744|711|709|702|704|690|649.6|668|666|644.8|627.5|629.7|615|624.8|622.75|634.9|621.8|622.1|573.65|585.65|599|624.45|644.7|636.65|649.75|615|605|607.15|575|578|584|583.9|585|590.9|585|599.8|581.85|595|584|610|668.6|686.85|685|678|684|663.35|697.4|711.7|697.7|668|670|683.85|698.9|692.5|729.9|697|702.5|706.7|704.55|719|762.85|774.6|724.95|724.7|695|711|691|689.9|689|698.7|705|718|720|733.25|722|724.6|719.95|704.9|707.8|704.4|691|689.9|666.95|698.95|680.8|679.2|669|673.8|689.45|703|740|||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||25289.9492|27936.75|27283.6992|27349.8496|27323.8496|26510|26636.0996|26527.5996|26749|27290|29748|29818.9004|29600|29000|28393.3496|28300|29425.25|29820|30700|31469.9492|31256.9492|30590.8008|27031.5996|26735|28999|30100|28473|28555|28580|28114.0996|28943.3496|29506.8496|28800|29344.8496|28515|28240|28244.4492|28035.1504|28111.5|29050|30655.8008|31497.4004|32048|30279.5|28500|27948.25|28486.9492|28894.8496|27879.9004|29090|28599.0996|27329.25|24050|24474.8496|25950|25979.5|24701.5996|24550|24899|25289.9492|25655.5|24695.9492|24287|23645.1992|22378.9004|22100|21550|21700|21250|20659.9492|19600|20492.5508|20199|21550|22543|22467.8008|22550|22165|22200|22810|22627.8496|23215|23330|23068|22539.9492|23137.25|22430|21163.3496|20150.4492|20309.9492|19304.6504|19890|19620|19731.6992|17031|17716.9004|18569.5996|21388|23000.9492|23896.5|24576.0996|25199.9004|25240.4492|25355|23990|23508.8008|24263.0508|23409.5|21398.9492|20640|20720|20507.6992|21099.9492|21438|20680|20268.75|20340|20600|20458.9004|18860.9492|18570|19243|20326|20490|18951|18579|19599.4492|19750|20078|20918.3008|21476.6504|21541.4004|21765|21661.0508|22399.9004|22100.3496|21305|20972.25|22080|21950|21272.8496|19748|19995|20200|20140.0508|19819.9004|19225|19156.8496|18949|18199|18216.9492|17696.9004|17155.0996|16340|16217.9502|16493.1992|16140|16638.5|16240|16984.9004|17411|17399|17846|17151.1504|16948|16750.6992|16300|16300|15760|15081.2998|14802.0498|15712.0498|16219.9502|16993.1992|17924.6992|17750|17934.3008|19290|19035|18463|17898|17627.3008|17974.5508|18080|17197.0996|17285.75|16500|16540|16279.9004|16999|16800|17080|16495|16600.1992|17040|17296.75|17590.5996|17346.75|17387.3496|17172.1992|16423.6992|16698.5|17220|16998.75|17397.4004|17344|17611|17225.0508|18302.3496|18600|19250|19848.9004|19000|18148.3008|17897|18380|17558.9492|17364.9004|17852.9492|18344.5508|19387.3496|19399|19603.9492|18862.5|18815.8496|18955.0508|18700|18698|19260|18800|17849.9492|17485|17944|18227|18810|17813.0996|18639.9492|19000|18444.6992|17199.9492|17979.9492|18300|18706.8008|18230|18850.0508|20538|20401.1504|19854.9492|19700.0508|17800|17888
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1299.85|1267|1264.8|1276.75|1246.85|1263.4|1531.75|1517.05|1478.9|1609.8|1663|1696.4|1643.75|1588|1558.8|1399.1|1357.5|1362.45|1406.8|1425.9|1381.4|1388.6|1297.15|1305|1320.4|1430|1412|1440|1470.5|1460|1396|1401.95|1483.9|1529.6|1466|1514.4|1488|1372|1349.2|1445|1387.85|1415.9|1510|1479|1471.5|1379.55|1342|1378.9|1424.9|1534.95|1479|1476.15|1319|1276.35|1314.6|1316.9|1076.9|1031|1108|1087|1080|1091.9|998.4|890.5|862|748.8|717.9|674|676|664.65|652.85|665.75|693.7|792.9|783.7|708.9|730.6|704.5|736.8|713.5|712.85|769|695.201|715.175|689.403|675.909|624.56|567.95|627.873|748.206|786.303|779.044|801.893|796.534|663.242|678.004|793.367|831.269|1031.109|1323.318|1331.941|1324.535|1262.274|1202.839|1092.25|1085.234|1182.28|1124.842|1147.252|1153.488|1158.993|1090.983|1101.311|1129.275|1117.437|1122.406|1151.2469|1158.993|1104.234|1078.024|1110.762|1075.686|1168.8831|1133.026|1032.765|974.012|1037.101|1032.424|1035.932|1037.686|964.609|1041.973|1076.611|1048.7939|1069.84|1098.047|1081.045|1087.3781|1161.234|1186.713|1113.588|1018.199|1046.212|1109.739|1184.229|1215.0179|1225.444|1256.915|1260.813|1252.0439|1263.736|1234.262|1135.121|1052.204|1059.1219|1081.532|1095.173|1111.493|1176.629|1189.5389|1225.736|1216.626|1258.1331|1192.364|1146.326|1162.939|1217.941|1242.3|1223.105|1232.605|1085.332|1069.986|1115.634|1123.8669|1173.998|1186.47|1198.3571|1332.476|1334.035|1317.4709|1364.094|1439.363|1430.35|1410.766|1256.915|1229.3409|1297.1071|1456.463|1463.478|1489.786|1435.9041|1515.119|1465.427|1461.53|1558.965|1614.795|1625.952|1555.993|1578.354|1549.611|1460.4091|1422.068|1436.196|1367.943|1323.951|1301.589|1354.351|1355.228|1477.119|1456.073|1491.734|1506.252|1456.658|1458.119|1433.712|1375.786|1357.469|1329.6021|1266.415|1279.764|1287.218|1302.3199|1142.429|1087.7679|1095.173|1057.7581|1049.573|1086.4041|1069.45|1075.637|1000.612|963.148|973.379|980.54|1015.276|979.03|1018.15|1167.908|1107.839|984.145|996.666|975.425|1006.604|1015.276|986.24|991.843|997.396|1019.612|1066.917|1070.229|1081.532
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||2357.5|2454|2401.1001|2399.3999|2470|2441|2576.8501|2469.95|2219|2340|2424.5|2440|2335|2219.1001|2407|2307.95|2274.8|2157|2201.8|2250.8501|2284|2318|2250|2297.8|2274.8999|2095|1989.9|2008.6|2059.8|2055|2045|2098|2112.3501|2150|2178|2074.95|2082|2143.5|1910|1918|1829.8|1873.2|1912|1866.75|1877|1924.5|1967.75|1962|1949|1910|1900|1878|1709|1732.85|1673|1665|1620.2|1569|1563|1588.95|1555|1534.8|1444|1414|1353.6|1313.95|1304.9|1288.25|1299|1285|1259.9|1311.8|1233.85|1234.35|1263|1253.6|1266|1184.7|1165|1198.45|1172|1188|1153.7|1132|1080|1174.75|1168|1098.8|1085|1089.45|1122.75|1188.75|1212|1253.45|1180|1143|1166.8|1207.8|1319.95|1369|1419.25|1430.25|1522|1521|1639|1627.9|1597.7|1532|1545|1558|1549.9|1506.9|1503.7|1542.15|1597.95|1695|1708.95|1693.4|1717.45|1656|1598.7|1565|1520|1335|1253.8|1207.8|1222.9|1188|1174.8|1192.1|1203.9|1219.9|1244.7|1283.45|1367.05|1319.9|1292|1283.7|1291.35|1310|1241.7|1138.6|1171.1|1188.05|1201.8|1197|1195|1174.8|1137|1080|1069|1048.85|1019.9|999.4|1048.6|1098.5|1044.4|1059.9|1072.45|1075|1074.9|1060|1046.05|977.85|959.7|957.6|995|986.2|984.8|1000|899|946|948|989|955.7|988.15|990|1027.95|1044|1049.9|1030|1044.9|1023.5|992|988|1024.5|988.9|1008|1035.65|1048|1032.65|1097.5|1056|1069.9|1059|1154|1109.95|1088.9|1129.45|1135|1111|1129.05|1139.45|1159|1181.55|1275.4|1295|1286|1336|1332|1329|1329|1289.7|1262|1254|1195|1184.6|1230.95|1219.35|1228.05|1283.3|1295.2|1283.3|1251.2|1265.2|1238.85|1370|1453.5|1398|1305|1316|1326.7|1331.9|1377.95|1469.9|1460|1385|1373.5|1367.6|1340.9|1364.95|1343.2|1396|1401.95|1391.2|1429.1|1471.35|1378.5|1358.5|1336.2|1326.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2522.75|2679.3|2680|2533.95|2428.1499|2350.3999|2242|2156|2172.45|2249.95|2244.7|2227|2142.6499|2257.7|2444.95|2538|2410|2267.3799|2226.6001|2275.6399|2080.6899|2076|1890|1856|1820|1826.99|1744.96|1593.8|1559.99|1528|1506|1423.58|1441.6|1432|1333.8|1317.8|1306|1289.9|1399.8|1318|1257.91|1266|1272.92|1154.95|1073.52|1125|1145.91|1164.1|1119|1168.5|1151.58|1148|1104.78|1192.4|1214.1|1193|1146|1128.75|1122.9301|1089.59|1069.48|1073.4399|1043|1030.4|1014.8|911.46|910.23|901.43|859.6|865.95|870.24|895|856.34|874.96|887.83|877.79|861.59|824.59|806|782.83|788.19|808.71|742|751.43|744.9|751|768.9|708.8|718|743.98|745.8|754.4|739.23|701.96|655.6|579.4|609.8|699.61|769.19|803.8|834.29|852|846|824.8|772.2|745.35|731|703.6|695.17|689.8|669.15|668.59|651.36|647.99|654.58|648.97|645|589.6|586|544.39|557.8|554.98|600.6|587|568.4|558|575|593.2|584|609.96|557.6|552.85|559.6|596.55|617.22|615.4|612.6|590.72|584.08|596.58|595.89|564.48|515.48|523.59|513.22|502.2|502.55|500|495.6|493.17|487|475.6|467.78|447.2|456.4|451.05|414.4|427.6|417.94|413.96|404.95|432.36|455.39|444.51|439.4|435.79|428|423.2|418.48|412|360|373.4|364.01|356.95|390.77|412|407|411.8|416.9|402.03|400|384|351.3|345|332.99|355.5|342|341.4|380.98|388.33|385.5|392.98|388.2|457.4|482.7|489.32|479.99|446|420.96|413|402.8|392|378.4|380.91|392.2|386.69|386.08|377.91|372.94|393.33|409.69|405.34|404.4|399.91|395.6|378.36|371.6|381.98|377.98|360|348.72|353.38|338.66|352.51|358.78|317.8|314.76|328.7|320.81|315.29|309.59|300.41|304.2|317.58|311.8|314.8|312.39|315.26|317.42|319.4|329.92|336|339.47|340.52|354.6|371.8|363.59|359.96|364.99|344.88|340
04347|18399|/equities/steel-authority-of-india|NIFTY200||102.2|108.5|112.6|113.65|109.4|114.65|123.45|112.75|106.2|113.5|118.45|125|130.3|121.6|131.8|125.8|122|117.95|113.6|123.4|123.4|125|122.9|136.35|143.9|144.3|145.9|131|128.45|129.7|134.25|132|139.75|135.7|127.7|128.3|136.2|151.3|145.85|121.35|96.7|95.35|98.5|84.4|77.5|78.3|75.75|81.5|77.5|68.5|69.75|65.9|60.2|69.9|77.8|80.3|75.75|62.6|60.9|59.7|56.15|49.7|41.4|40.2|39.4|36.55|37|34.5|35.85|36.4|38.15|40.2|41.35|42.25|43.7|44.75|40.8|38.25|36.45|36.65|38.7|37.65|32.4|33.45|31.15|35.1|33.8|30.8|29.6|30.2|29.7|32.25|29|28.65|27.55|24.3|25.3|30.7|32.1|37.2|41.45|44|48.4|49.75|50.7|51.5|51.9|50.4|47.6|42.8|42|41.75|40.25|40.4|39.25|39.9|41.2|39.4|37.3|36.55|32.9|33.8|36.05|36.2|35.05|33.25|33.2|36.65|39.1|41|45.4|46.45|47.7|48.95|52.6|52.85|50.4|51.95|52.25|54.3|52.8|52.95|55.9|57.2|58.5|59.4|60.2|59.55|54.35|55.1|56|56.6|52.85|49.4|48.25|49.7|48.15|50.25|52.3|54.95|56.8|54.9|54.9|53.15|57.3|60.7|64.85|67.05|69.5|71.1|66.2|68.7|67.4|71.35|77.05|80.7|79|81.25|81.9|78.75|79.35|82|81.25|76.3|74.9|83.55|83.2|84.3|88.15|91.1|84.35|80|74.4|77.4|77.3|78.65|80.6|81.3|77.6|76.85|74.2|74|76.35|80.75|89.9|89.35|98.3|94.45|95.45|98.4|101.1|101.45|99|93.75|87.65|82.95|82.5|82.75|84.45|81.95|87.8|87.5|83.25|60.9|58.4|56.6|58.1|63.45|64.1|64.45|63|61.75|60.45|64.8|64|65|64|64.5|62.2|58.85|59.3|57.95|58.7|60.65|61.2|63.25|61.85|63.05|61.6|62.8|67.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||842.9|867.2|871|860.05|850.95|803.95|786.5|775|775|798.9|819.65|815|836|838.45|851|850|838.9|832.95|777.2|788|793.1|803.9|777.95|793.2|798.8|804.35|783.75|698.95|695.65|684.95|689.5|680.25|683.7|686.35|680.85|709.75|706.75|721.85|696.7|666.6|659.5|650|642|612.7|597|614|629.15|636.75|621.35|637.3|654.4|648.4|600|607.35|628|622.8|599.75|595|586.3|591.5|572.9|526|523.4|518|518.25|487.4|494.5|519.95|529.3|517.85|528.25|535|518.2|561|564.75|538.7|550.8|541.45|541|501.9|509.55|498.9|487.35|503.4|493.5|512.7|511|481.6|471.9|475.55|474.5|504.8|497|488.5|473.9|389.8|368|396.4|403.9|414.8|414.65|418.5|432.75|441.75|462.5|456.2|456.35|449|450.4|432.45|441.4|441.9|449.6|467.4|461.9|426.9|452.9|440.9|419.5|406.5|389.8|403|424.3|429.5|439.8|456|453.4|434.2|444.5|430.35|441.7|443.3|436.3|411.5|407|409.8|394.5|405.8|418.6|427.8|429|437.75|456|464|474.6|466.8|479.9|484.25|482.95|479.7|475|469.35|451.65|436.75|455|445.8|431.35|438|457.4|453.65|443.6|434|434.9|433.7|464.7|528.15|536.3|601|604.8|584.5|616.8|612|619.5|640.75|649.8|668.25|670.9|679.3|659.4|645.5|633.4|593.4|589.4|568.5|563|572.6|588.85|592|581.8|573.85|533.65|509.95|469.7|488.95|520|539.3|526.4|521.9|522.9|515.3|512.25|521|529|563|571.9|577.25|608.95|587|594.9|596.5|589.45|604.6|587.35|585.6|538.7|533.75|529.8|556.35|551|541.6|555.9|572.3|557.9|554|545|533|515|529.4|527.95|509.7|499.9|488.45|490.4|513.15|553.7|582.2|591.5|578.95|560.6|560.95|545.5|552|534.6|529|654|656.95|656.7|644.25|649|683|699.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||501.6|519.1|524.75|516.55|501.6|511.45|555|553.5|539.55|546.7|569.55|612|611.05|576.5|568|560.15|563.55|529.6|534|525.45|497|507.8|504.3|529.8|552.45|586.55|583.7|545.9|538.8|538|548.75|571|553.95|541.85|548.05|560|539.95|536.8|558.95|549.95|471.75|486.65|497|480|487|491|513.4|530.7|521.5|529|570.4|561.15|517.7|527.5|550.65|539.5|494.2|499|517.5|482.4|461|448|430.95|457.3|448.5|436|440.35|466|476.4|479.3|506.9|508.25|501.7|488.6|494.5|478.75|412|405.6|395.55|387.35|398|404.75|420|427|409|410.25|424.9|405.35|400|415|411|401.85|387.45|376|342.45|290|316.75|375.7|422.35|437|481.7|504|513|496.15|504.6|510.7|488.8|470.75|451.75|455.6|464.55|477.7|491.85|498.7|516.9|531.85|544|551.3|535.75|519.45|480.8|488|522.4|469.9|451.85|444.5|456.6|445.95|454.9|464.7|495|495.85|486.5|491.8|518|525.85|545.3|559.7|552.15|552.65|597|548|559.3|579.1|605.95|608.7|643.9|650.7|639|630.55|630.75|633.75|618|598.5|587|550|547.3|539.65|590.85|604.4|620.45|618.5|607|586.8|603.8|619.75|627|632.65|658|683.7|654.05|681|659|662.5|668.95|685.6|702|791.9|782.8|809.6|835|836|810.95|798.1|787.4|822.6|805.75|840.8|912.5|950|941|968|960|999|887.95|906|892.25|923.85|904|901.5|872.35|914|948.95|944.9|956.5|937.9|1026.9|1029.3|1045.8|1056.6|1097.8|1079.8|1045|1018|1007.9|940.75|906.35|896|885.9|893|915.8|885|858.05|829.65|826.3|792.85|825.5|865.5|840|848.4|782.4|747.25|772.2|787.7|807.45|819.9|845|842|839.8|821|865|843.6|854.35|838.85|873.55|928|919.8|936|946|939.7|798.5
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||592.15|634.5|644|648.75|621.95|616|632|608.9|606.7|621.9|614.75|560.75|555.95|582.75|623.35|632.4|639.25|658.8|669.8|686.3|641|659|630.95|639|639|642.95|645.55|687.55|700|593.9|595.1|592|595|599.85|600.75|614.4|593.9|600.4|593.7|617.4|619|594|572|559.8|536.9|553.4|556.5|569|581.8|603.75|590|584.8|595|624|623|639.9|644.55|623.8|634|624.95|582|587.8|582.5|569|552.85|572.8|566.8|572.5|579.5|594.9|596.7|594.95|494.5|491.35|512.95|495|504|504|492|472.95|453|475.45|443.75|424|380|388|389.95|366.95|382|347.15|330|332.95|324|299.9|308.65|259.9|244|274.85|293|302.5|312.45|314|317.4|321.2|319|318|317.25|328.6|341.45|314.35|313.75|314.9|325|326.1|331.7|332.75|333.2|333|344.35|334.5|312.95|314.35|323.1|320.95|329|323.55|310.8|309|314.25|319.75|319.95|334.95|328|329.95|338|337.9|339.25|369|345.68|354|314.3|299.75|310|310|310|295.6|299.95|299.18|302|291.5|302.35|298.35|301.57|303.8|309.5|308.7|299|300|284.48|288.5|287|284.5|288|294.5|283.75|289.93|294.95|294.5|298.48|295.5|305|300.5|312.35|306.85|320.1|329|317|317.9|304|302.5|293|302.48|303.95|306.5|304.45|306|312.2|307.48|304.5|304.5|302.95|309.9|313|325.8|324|329.9|350|335|320.95|300|306.5|286.5|292.23|312.35|302.5|299.48|307.5|307|318.23|336|310|308.73|290.32|276.5|276.5|276.4|289.15|280.75|269.5|267.5|255.03|260|258.95|255.75|250|252.5|255.9|248.5|244.5|244.2|227.5|228|229.75|236.75|244.95|246.5|254.5|252.5|241|236.25|236|239.4|244.47|246.68|249.5|258.7|239.5|259.18|282|275.48|274.27
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||961.95|1041.95|1050.3|929.35|914.4|894.5|949.9|952|931.15|931.05|955.95|954.85|919.1|1018.5|1158|1144.3|980.85|945.5|901.7|879.75|846.4|860.8|853|891.9|887.8|844|770.75|795.5|792.45|781|770|736.15|753.5|760|748.9|720.8|723.9|735.1|793.75|797|748.95|790|833.95|791.7|774|794.4|795|792.05|757.5|628.65|586.75|535|525.6|546.95|554|509|501|490.95|513.45|527|495.5|396.95|368.85|328.7|324|331.45|326|323.5|311.3|306.95|300.9|312.9|307|333|345.9|321.9|305|304.5|315|310.35|307.8|321|316.55|322.9|319.5|324.2|322.7|316.2|298.85|306|299|296.6|273|268.5|239.9|235.3|242.9|265.5|310|339.7|339.4|343.24|343.81|339.34|340|335.96|330.81|305.98|298.97|305.1|297.16|298.47|301.99|300.63|293.51|282.99|286.94|284.31|276.27|272.87|262.55|264.38|275.3|264.85|263.46|258.43|259.67|249.26|252.48|265.42|263.66|266.17|271.59|267.01|277.77|284.38|278.29|282.61|284.38|286.54|279.97|275.21|269.52|258.06|263.22|273.09|271|269.83|262.2|263.63|262.33|261.01|251.38|252.48|263.55|294.81|302.43|307.61|309.66|311.27|317.8|316.12|320.71|306.78|309.97|318.68|312.16|312.51|314.16|314.05|302.01|302.9|292.09|307.11|323.64|336.18|336.4|344.78|339.4|323.24|314.69|309.07|309.95|303.14|305.28|315.45|311.63|314.11|322.92|325.11|322.68|324.65|329.43|341.34|338.06|341.8|322.14|324.22|318.56|316.17|301.22|296.25|303.21|303.97|311.76|313.09|315.69|309.03|315.71|321.64|336.09|339.41|332.73|323.79|323.26|324|315.76|327.65|325.48|320.31|326.54|327.95|332.29|317.27|304.82|298.5|280.17|289.71|283.75|272.57|259.03|259.85|262.72|266.3|270.99|275.48|278.58|284.29|285.35|264.69|274.26|273.2|281.21|280.34|271.68|280.82|281.81|289.28|287.74|280.25|270.94
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1373.65|1591.95|1587|1543.15|1499|1424|1503.4|1394.9|1329|1329|1272.3|1314.95|1324|1420|1540|1500|1519|1450|1480|1424.8|1394.4|1450|1436|1494|1497|1522|1488|1415|1438|1388|1335.95|1327.35|1347.9|1297.8|1154.3|1085|1094.5|1105|1122|1189|1168|1144|1137|1137.9|1194.7|1330|1367.65|1342.15|1107|1118.9|1067.5|1065|1051.95|1143|1168.05|1120|1105|1144.95|1059|1074|1073.9|1104.75|1044.95|1064.05|1017|989.4|969.8|895|881.85|884.9|876.7|935|919|920|900|930|883|885.45|759.75|728|734.25|649|643.9|606.6|610|493.45|488|518.9|512.95|460|495.3|435|404.4|385|292.9|250|258|268.7|344|379|398.35|445.9|420.8|424|453.85|458.6|444|434|425|408|424.9|406.4|454|464.8|372|375.9|379.05|368|369|368.15|373.95|384.4|391.4|322.05|269.47|274.75|278.19|278.47|286.73|516.9|499.6|504.9|504.85|519.75|485.35|496.2|506.9|527.55|545.3|568.3|574.65|559.1|575.35|580.8|598.6|586.85|611.6|627.7|617.75|616.35|623.85|623.9|602.75|539|504.8|501|515.5|526|543.15|540|544|538|558|545.2|545.4|540.4|547.85|553.9|514.5|509.8|465.35|517.65|499.6|509.9|517.1|529|543.5|545.7|565|563.15|572|600|603.1|595.1|600|623.95|602.95|605.6|617.4|620.4|616|649.2|633.85|641.9|644|635.4|639.9|634|671|662.95|629|648.3|648.2|637|652.2|644.7|666|641|630.85|654.5|682|694.45|689|699.7|694.7|754|689.6|699.8|716.55|713.9|710.8|719|736.9|730|709.95|713.4|705|721|729|674.8|669.8|652.3|655|659.1|677.9|684|678.3|679|724.15|731|766.4|761.46|774.44|739.16|681.67|691.6|676.58|727.95|732.8|729.4|723.35
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3848.3999|4043|3978|3889.1499|3760|3705|3662|3658|3665.95|3515.95|3575.55|3548|3519.8999|3529|3690.1001|3757.5|3989.8999|3904|3944.3999|3981.75|3877.6001|3859.1499|3729.5|3595|3480|3324|3225.45|3241.55|3236|3374|3391.5|3399.6499|3358|3309|3170.3501|3217.75|3124|3164.2|3159.8501|3157.3501|3225.3501|3338.1001|3354.3501|3215|3169|3155|3117|3081.45|3096|3209|3245.8|3237.8501|3339.8|3327.95|3274|3128|2952|2921.3501|2898|2840|2773.8999|2743|2695|2744|2721.8501|2718.1499|2774|2854.8999|2885|2540|2555|2538|2390.45|2324.25|2287.3501|2289|2325|2328|2358|2238.6499|2333|2302.7|2205|2132|2090|2132|2100|2024|2032|1994|1977|2032|1900|1851.95|1806|1905|1850|1869|2079.8999|2147.75|2178.95|2230|2212|2194.7|2193.45|2242.2|2253.55|2260|2225|2243.55|2246.7|2127.95|2128|2097.8999|2187.75|2211.5|2229.2|2284.95|2130|2063.8999|2053.5601|2062.8701|2065.8101|2130.9199|2159.79|2251.3201|2237.3899|2215.73|2202.3401|2236.4099|2174.1499|2093.27|2111.5|2146.02|2214.6499|2235.4299|2247.6899|2240.3401|2203.72|2161.8501|2109.3501|2124.6399|2149.1499|2222.6399|2200.0901|2113.8101|2056.99|2048.75|1985.3199|2024.24|2028.51|1993.26|2034.39|2002.04|2055.03|2056.9399|1994.98|1897.1801|1866.98|1881.49|1906.9301|1903.75|1965.71|1990.03|1979.9301|1957.96|1870.0699|1908.0601|1923.6|1916.39|1878.55|1950.12|2080.72|2231.46|2168.6599|2079.54|2052.48|2066.0601|2051.1101|2006.01|1985.03|1959.88|1946.2|1975.61|1972.38|1958.95|1883.45|1848.3|1831.4399|1810.99|1722.95|1772.9|1801.48|1732.04|1721.26|1739.8101|1745.21|1677.73|1588.73|1452.91|1409.4|1413.96|1511.8101|1532.9399|1514.78|1514.3101|1482.13|1562.84|1580.98|1597.67|1461.86|1383.37|1323.37|1327.97|1305.91|1310.2|1303.27|1324.79|1336.8|1361.5601|1356.95|1310.87|1288.8101|1281.92|1278.98|1203.51|1242.23|1245.67|1241.08|1220.66|1228.21|1249.59|1250.03|1242.72|1239.4399|1267.14|1225.5699|1232.8199|1168.23|1169.04|1200.5601|1231.89|1328|1272.87|1293|1260.86|1161.79|1152.03|1149.3101|1151.39|1200.5601
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||729.9|771.35|777|756.7|745|729.6|777.25|781.95|790.85|839.05|858|852.85|839|822.55|863|860|834|842.4|876.95|887.4|889|875|860.9|852.4|810.8|798.35|788.15|777|786.85|772.75|771.9|765|747.45|718.75|689.95|657.7|661|649.9|686.3|693|698|677.9|685|652.95|640|618.8|628.2|648|654|645.7|622|600|589.85|612.75|634.9|614.3|611.95|616.1|593.4|589.35|566.9|545.3|528|519|510.35|504.8|484.25|494.2|513.5|527|542.3|555.2|572|591.95|561.4|556.95|544.5|529.95|434|426.7|433.55|437.75|402.3|394.9|383|393.95|387.8|382.8|366.95|375|355.5|361.4|339.8|336.4|319|304|294.95|314.3|340.85|357.7|379.85|401.9|400|408|393.3|399.45|395.95|343.3|327.45|322.9|329.9|330.05|325.3|324.9|311.95|302.5|312.25|322.5|287.9|285.2|273.9|281.95|287.7|270.65|267.8|279.6|282|271|269.7|274.35|269.75|260.5|263.5|266.95|275|277.4|264|259.05|259.85|246.25|241.95|238.3|206|213.05|216.9|218.7|217.25|215.5|206.2|205.5|211.8|203.25|197.85|194.9|191|204.45|210.4|216.95|219.2|216.95|223.65|224.9|219.6|215.7|219.2|221.45|225.5|224.25|221.75|228.8|231.6|240.8|232.35|237.5|240|239.25|236.7|243.55|239.75|247|244.5|241.55|254.95|249.2|257.9|277.8|284.5|270.15|276.85|281|269.7|272|259.4|281.35|296.2|300|294.4|288.8|281.65|279.05|265.75|273|284.4|283.1|279.7|277.05|289.6|286.5|307.3|314.95|328.75|328.35|317.8|318|306.35|299.55|289.9|293.6|280.75|260.8|244|231.4|221.8|213.35|216|212.25|209.9|220.2|214.95|210.8|200.7|203|197.4|171.8|172.4|175.35|179.3|176.7|158.9|151.95|159.55|162.75|156.9|158.35|151.15|155.45|156.35|161.45|156.6|153.9|153.95
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||7475.3999|7800|6450|6027|5895|5715|6099|6059|5999|6413.7002|6730|6689|6245|6117.9502|6610|6363|6397|5951|5971.8999|5600|5015.8501|4977|4949|4852.9502|4386|4373.2002|4295|4347.3501|4575|4465.4502|4455|3820|3843.4109|3849|3712|3664|3732|3727|4090|3519.6001|3340|3115|3119|2797|2774.8999|2837.5|2769|2770|2754|2919|2953.8|3050|2735|2849|2575|2052.8|1888|1807.5|1664|1725|1715|1609|1562.5|1574.25|1594.1|1708|1710|1534.95|1437.85|1325.25|1314.9|1331|1300|1185.65|1208.6|1086|1039|1005|977.95|952.35|932|941.15|926|917|906|943|854.8|782.3|794.75|815|818.8|860|771.2|748|712|653.1|674|824.8|988.95|1071.25|1013|1043.35|1098.4|1058|968|979|969.5|859|842|871.4|899|879.75|869.8|825.8|831.3|815.3|841.4|836.7|766|725|691.25|695.8|701.2|664.7|657.2|644|669|652.95|633|643.75|651.05|707.65|857|869.9|924.95|892.5|882.6|874.3|884.85|909.5|884.65|869.95|879.85|936.25|973.15|999.6|976.75|1000.7|977|1010.95|986|998|915|914.95|911.7|929.9|917.5|981.4|984.65|1013.6|1042|1023|1046.15|1042.85|1056|1029|1007|1034.7|1090|1085.5|1015|1055.9|1163.6|1211.4|1297.4|1378|1375|1470|1444.8|1462|1454|1427.5|1457.7|1490.9|1441|1454.45|1373.5|1358.35|1336|1316|1249.95|1256.9|1242|1193.5|1212|1242.5|1259.9|1148.7|1090|1040|1019|1017.85|1048|1066|1068|1023.5|1037.9|1018|1118|1123.25|1075|1057.2|1015|984.85|969.5|954.8|941.8|975.75|967.95|923.9|912.8|876|888|870.45|878.9|835.4|857|921.7|919.98|908.5|842.77|841.6|854.35|876.25|888.67|887.5|865.95|879.05|861|814.5|831.9|788.48|798.4|693.5|782.5|797|793|783.7|801.73|787|802.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||509.35|528.5|515.4|500.85|483.6|478|506.4|498.5|484.7|512.25|536.7|520.65|510|510|525|530|397.55|337.9|326.95|315.35|303.5|297.4|289.2|307.85|311.5|306.45|300|310.3|315.45|358.2|347.4|344.3|360.75|358.9|336.9|324.5|336.65|334.75|305.95|310|308.15|315|325|309.85|312.25|321.9|331.75|357|334.7|337.9|339.25|341.9|299.5|306.9|264.65|201.5|188.45|178|184|186.45|188.8|183.85|178.8|153.85|142.3|143.25|138.9|139.65|145.8|136.5|147.75|154.3|152|155.2|146.85|127.6|132.65|119.7|108.75|109.75|112.1|112.6|106.35|110.8|104.65|119.15|112.45|88.15|85.65|92.5|87.2|93.75|83.4|78.7|76.25|71.65|75.9|87.65|109.85|133.9|155.9|171.35|176.2|184.95|192.55|201.45|201.7|199|195.65|179|184.5|183.95|172.2|169.3|172.1|176|178.9|179.65|135.6|144.35|122.2|123.8|138.4|137.75|135.35|122.3|124|124.8|126.3|128.2|146.9|159.3|172.35|162.85|169.4|168|164.15|172.2|177.2|185.3|192|187.15|204.5|218.65|239.35|239.3|219.2|209.5|177.05|184.7|186|198.35|186.1|175.3|162.3|185|185.9|184.95|198.3|187.75|174.2|177.85|180.5|168.4|178.75|184.55|188.3|194.45|200.75|191.85|176.85|187.8|218.5|232.8|251|264.1|282|279.9|268.25|274.7|260.1|261.8|271.65|269.7|260.8|277|276.05|306.3|312.8|313.9|315.55|300|317.25|333|347.25|351.65|339.5|352.8|368.6|372.35|335.8|342.25|358.4|368.75|376.6|374.7|382.3|398|405.9|424.4|440.05|443.5|441.4|433.45|427.75|415.5|413.75|424.75|433|427.5|468|449.35|434.35|438|432.1|428|415.3|427.7|406.75|396.05|392.85|385.95|392.45|439.8|452.35|468.35|465.9|464.5|441.45|446.8|470.75|465.25|484.35|487|488.25|452.5|434.5|457.2|462|455.75|478.35
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||250|252.15|248.5|232.85|223.25|221.25|236.5|230.9|230.45|246.7|252.5|247.95|235|232.7|267.85|237|184.75|164.95|145.35|142.3|134.6|135.45|127.85|134.05|137|136.8|126.65|128.45|126.5|126.9|124.75|125.1|127.9|132.7|110.5|109.35|107.35|111.15|104.65|101.4|96.9|101|107.35|105.85|106.5|114.15|114.5|114|97.65|94.85|91.65|91.65|84|86.45|88|84.6|78.8|75.85|76.7|75|73.6|65.25|61.45|58.5|56.75|55.7|56.15|55.1|56.9|54.65|56.2|58.75|59.4|61.75|63.25|63.4|57.9|50.6|50.4|51.45|51.1|53.2|51.2|47.4|43.95|44.9|44.35|37.5|34.6|33.2|31.5|32.15|34.65|37.5|37|33.95|36.85|42.55|42.8|47.8|52.95|53.95|58.25|58.4|62|61.95|62.1|59.5|58.55|56.65|56.25|54.65|57.4|58.95|56.6|60.8|60.8|60.3|62.25|61.6|62.1|62.85|68.85|68.5|65.1|59.25|57|58.1|58|60.2|63.25|67.95|70|70.4|74.15|70.2|65.55|67.75|69.25|71.45|68|64.3|67|68.2|70.2|73.2|74.6|77|74.55|74.7|74.75|73.95|67.95|69.5|70.2|71.75|73.95|77.95|76.95|75.75|78|78.65|80.9|81.3|83.85|76.5|79.1|78.75|77.1|86.1|71.4|74.6|72.1|69.25|72.9|78.95|76.95|79|77.65|73.4|70.05|72.9|75|72.5|71.8|74.1|73.85|77.3|76.35|80.35|80.05|84.35|81.7|82.5|86.2|89.55|88.6|88.55|88.7|85.95|81.5|80.75|82.25|84.3|87.1|87.2|88.9|86.15|91.4|93.4|99.8|101.5|101.8|95.9|93.85|94.05|93.85|97.1|94.95|90.4|86.45|88.5|85.7|82.55|82.6|80.9|82.9|86.2|87.3|80.15|80.75|81.5|83.45|80.9|83.4|83.5|84.1|89.05|83|83.8|83.4|79.5|81.55|82.8|84.5|86|83.55|84.65|86.85|86.65|90.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||1163|1245|1226.3|1183|1131.5|1146.8|1199|1188.9|1137|1209|1299|1360.3|1372.9|1351.7|1426.55|1390.6|1344.05|1316.4|1351.9|1476|1459|1459|1426|1534.5|1476.6|1457|1481.8|1295.5|1281.3|1244.1|1192|1170|1186.8|1164.6|1139.75|1143.6|1196.45|1246.85|1192|1052.6|945|914.4|953.65|868.9|774.9|740.1|751.2|782.5|753|711|724.5|690.6|661.85|708.75|724.5|731.5|653.5|636.95|649.45|629|632.5|582.35|541.7|488.4|432.9|423.35|426|395.9|387.25|371.8|399.2|414.1|428.4|443.65|438|442|430.95|406.7|378.45|362.9|356.8|348.5|337.65|338.15|325.85|350.8|343.65|298.6|286.25|288|286.15|304.5|295|299.7|292.9|272.45|295.5|317.65|337.7|394|434.85|447.7|463.25|487.25|477.75|499.8|506|493.85|487.8|472|463.4|434.6|426.95|434.3|414.85|408.85|421.7|402.9|368.95|362.8|342.45|364.7|388.85|381|379.5|357.85|354.7|366.95|370.75|408|445.9|467.9|479.8|479.5|514.85|516.45|502.8|508.5|502.75|518.6|494.75|488|544.95|561.65|547.75|556.9|559.4|551|525|531.9|530.5|525.35|512.3|504|497.2|491.4|482|477.5|479.9|501|525|520.7|532.45|528.05|552.7|544|583.8|610.6|584.4|582.4|561.6|584|587.8|594.4|626.25|647.6|625|622|614.5|602.45|587|587.7|567.6|553.55|559.9|571|586.5|569.8|568.95|605.5|608.2|588|600.75|636.8|610.55|599.9|611|624.5|610.9|590.5|599|601.9|633.2|674|692.65|693.4|720.5|690|747.9|710.9|716.23|705.25|701.69|672.74|647.81|639.55|644.74|643.88|648.94|640.63|646.64|663.84|663.62|649.84|647.99|626.63|596.1|628.84|625.91|599.45|589.56|578.54|575.33|564.94|524.57|513.51|516.94|511.2|503.53|494.86|474.76|464.42|461.89|470.24|465.01|450.69|402.28|410.05|418.45|428.11|450.51
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1586.95|1751|1755|1818|1838|1735.2|1675|1620|1638.25|1581.8|1625|1589.45|1537.7|1630|1576.5|1459.6|1447|1525|1547.85|1480|1472.9|1468.25|1478|1428.8|1394.8|1273|1237.3|1141.5|1119.7|1094.95|1109.4|1103.2|1093|1082.4|1032|1033|986.3|992.65|984.7|987.6|1009.4|1059.05|1056.8|1023|1021.5|1045|1024.6|994.7|1011|1019.2|1009|1000|1004.9|1033.35|1081.55|1060|986.4|959.75|947|950.85|929.3|890|856.5|877|854|838.76|857.45|879.9|887.55|825.35|830|811.45|770.6|774.7|758.35|736.65|711|686.95|702.75|655.4|638.95|593.9|572.25|574.95|560.5|605.35|593.55|540.75|531|549.75|538.6|552.9|532.6|551|582.7|575.25|564.9|634.8|730|784|843.9|845.9|838|825.95|807.95|790.45|803.65|784.9|784.85|787.4|794|766|771.35|772.35|780|774.5|784|764.8|745|737.75|723.9|717.75|718.65|723.25|723.25|734.45|700.7|694.4|662.5|683.9|654.65|679.8|695.5|685.75|713.45|738|744.4|770.75|763.9|763.8|790|825.7|825.5|846.5|827|809|798.95|794.8|795.45|806.2|816|829.7|838.4|840|814.9|818|750.6|735.2|714.2|701.4|729.7|718.4|722.5|716.8|739.9|709.9|734.75|739.35|711|748.8|690|735|719.4|780.8|772.7|772.75|776.6|780|768.75|738|690|674.75|687.5|660.95|664.9|669.8|669.5|721.75|714.15|721.9|721.3|721.5|718.7|697.5|675.5|684.15|729.5|706|673.85|646.5|641|637.4|651.95|634.9|627.45|624.95|618.6|631.2|626.2|613.45|564.55|555.85|527|508|500|518.15|499.55|502.8|499|502|497.75|498|480|476.7|479.9|468.5|462.45|464.25|453.7|431.7|436|444.25|436.4|414.9|413.9|400.5|400.95|399|385.25|396|396.9|400|414.85|403.9|434|446.9|444.6|425|441.95|431.8|448.7
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||937.7|1034.15|1054.8|1045|1023|1007.2|1004.7|995.5|970.75|1009.55|1075.55|1119.6|1094.8|1070|1031.7|1020|1027|1003.45|1012.6|1065.85|1069|1056.5|990.2|1004.95|1059.45|1120|1132.7|1132|1128.9|1114.85|1049|1058|1045|1006.8|998.55|999.85|1012.9|973|995.8|1003.55|1040|1076|1110|1029.75|992.2|1016.15|1035.9|1043.2|1013.6|1001.7|965.3|898|818.05|832|874.9|856|820|842|868|903.3|900|897.7|881.65|861.7|856|811.2|801.95|798.6|777|764|754.5|773.15|727.95|758.6|741.1|738.65|718.9|697.95|728.75|698.95|676.5|667.75|668|655.4|659.9|641.5|667|629|585.85|580|549.7|577.3|584.4|561.75|507.6|529|580|648|721.1|792.3|805.95|819|798.8|816.9|884.25|871.7|845|821.4|780.45|764.9|780|798.05|806.35|821.5|815.35|802.95|824|816|766.4|758.85|723|761.1|788|763.75|747.3|725.9|766.45|741.95|763.7|766.8|760.8|775.2|786.4|794|801.85|814|807.2|805|826.5|845|820.35|749|781.95|788.05|807.8|793.7|775.3|769.9|739|725.55|749.4|729.9|695|649.9|614|635.15|609.9|624|640|638.65|649|645.85|671.7|640|616.8|626.5|635|648.6|637.95|620|582|599|625.35|659.9|666.45|651.45|662.45|691.8|701.95|694.8|684.55|685.5|747.45|735|673.05|715|711.9|719.8|738.5|759.7|772.5|797.8|851.6|851.8|847|835.95|879.1|849.4|839|811|751.65|765|761.9|753|754.85|739|756.45|751|805|796.9|809|824.75|810.95|815.95|831|715.25|709.75|718|735|745|735|740.75|729.9|699.85|715.4|715|714.4|758.2|765.05|738|714.65|692|702|702.45|713.35|687.1|710.75|770|719.5|709.5|706.5|721|722.35|749.95|704|729.75|725|695|704.8|696|681
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2520.45|2635|2678.75|2687.25|2535|2341.8999|2386|2424|2441.95|2492.3999|2572.7|2561.75|2471.6499|2482.3501|2677.8999|2608.95|2420|2185|2115|2150|2067|2024.4|1895|1892.3|1841|1858.65|1756.3|1725.95|1739.2|1783.4|1768.5|1792.95|1748.95|1745.85|1713.8|1614|1566.25|1477.8|1477|1527.5|1560|1572.65|1618|1593.3|1514.8|1531|1507.8|1493|1474|1518.5|1588|1540|1512.8|1549.85|1572|1621.35|1573|1528.55|1525|1449.85|1440.55|1375|1371.3|1318.7|1265.85|1250|1256.55|1281.9|1269|1211|1171.8|1220|1194|1198.05|1150|1159|1119|1131.4|1072.5|1083|1000|1029|1008|1026|994.95|1050|1005|904.1|860|883.95|929|978.95|982.2|1017.7|1044|971.7|965|1049.95|1241.85|1294|1317.8|1341.05|1310.7|1297.7|1240.35|1230|1196.85|1173.85|1203.7|1229|1206.45|1203.5|1204.6|1184.75|1170|1176.3|1311|1347|1389.95|1305|1265.8|1306.7|1345|1334.4|1126.5|1098.3|1131.5|1104.7|1090.85|1077|1109|1112.2|1118|1270.9|1340.9|1337.05|1317|1298.25|1276.85|1250.65|1262.8|1203|1142.8|1161.75|1165|1129.5|1115|1148|1152|1124.4|1113.8|1069|1055|1049.8|1073.95|1076.85|1005|987.4|970.7|969.5|944.95|925.75|941.55|961.25|940.15|933.9|933.4|928.7|877.6|884|820|823.3|820.95|815.7|843.65|843.95|868|928.4|900|943.5|945|939.1|942|894.5|876.6|842|906.9|885.3|905.25|926.8|907.95|935.6|944.5|962|995.6|985.45|978|999.7|994.8|951.7|964|900|883.4|827.6|835.7|841.5|826.9|816.75|911.6|914.7|927.5|938.5|913.95|863.9|872|844.25|821.35|838.9|831.8|798|824.65|668|613.25|631.95|633.5|608.5|611.45|654.2|648.3|651|621|630|638.3|627.4|616.35|546.95|545.5|541.9|540|525.6|530.85|541.9|569.2|494.15|485.6|491|506.15|504.8|490|495.45|491.15
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3187.8|3233.75|3218|3295.95|3298.5|3199|3166.1001|3151.8501|3248.8|3085.95|2842.3|2915|2899|3149.95|3145.8501|3203|3162|3250.2|3134.5|3165|3199|3226.8999|3091.5|3105|3119|3131.3|3144|3069|3085.6001|3014|3035|2952.8501|3009.5|2913.3|2822|2750.2|2892|2820|2675.8|2544.8|2648|2682|2606.3999|2556.95|2489.1001|2480.8|2504.75|2515|2523|2622.8999|2802.8999|2765|2711.3|2799.8999|2905|2872|2856.55|2835.05|2815|2727.95|2718|2679.5|2755.8999|2747.8|2634.5|2774.3999|2814.5|2896|2934|2849|2890.5|2944.5|2852.95|2833.5|2855|2878.5|3031.2|3001.5|2755.3999|2416.8|2465|2415|2510|2615|2569.7|2498|2407.5|2631|2633.3501|2525|2450|2575|2549|2584|2699|2113|1920|2011.243|2180.8999|2228.04|2266.75|2269.97|2103.99|2040|2055.95|2073.6499|2028|1912|1919.8|1883.25|1887.4|1881.9|1941|1920.5|1804.8|1819.95|1835|1818.9|1782|1741.95|1705.05|1697.45|1775|1757.3|1746.55|1749.65|1720|1750|1696.2|1718.45|1690|1683.35|1628.2|1578|1576.8|1560.7|1527.8|1569.8|1573.85|1581|1689.15|1674.9|1736|1801|1832|1848.75|1874.05|1950|1962|1885|1878.15|1818.5|1839.9|1782.15|1815|1859.9|1894|1930|1962|1890|1826.5|1797|1835|1823.6|1801.9|1780|1681|1703.65|1688.7|1747.45|1655|1644.3|1635.15|1664.9|1748.1|1798|1857.5|1872.8|1823.95|1794.8|1774.7|1768|1654.8|1508.8|1491.95|1480.65|1460.05|1488|1525|1518.4|1457.6|1487.7|1354.5|1383.8|1414|1430|1447.95|1418|1339.1|1344.5|1277.1|1280.15|1348|1375.95|1386|1419.65|1450|1450|1427.35|1474.8|1448|1442.55|1433.45|1431.85|1383.5|1357|1333.5|1302|1293|1288|1364.8|1385|1413.7|1399|1286.9|1272.55|1308.85|1364.2|1237|1234.75|1248.5|1289|1334.6|1306|1340|1294|1317.95|1370|1304.9|1230|1218|1248.9|1234.2|1266|1314.85|1345.5|1348|1438.1|1475|1480|1496.95
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||554.3|583.85|589.8|579|555|548.2|606.55|591.7|571|560.75|550.95|547|525.5|536|527.9|544.9|522.65|527.35|505|500|487.8|499.8|496.75|466.4|474.3|480|471.95|482.7|483.85|475.95|465.75|471.4|472.25|508.7|441.9|450.6|465.9|457|419.85|403|404.95|418|428.55|429.4|430.8|434.45|426.4|429.7|395.75|378|337|327|322.25|343.7|343.8|348.75|323.3|332.5|337.35|335.3|331.4|317|309.9|323.9|325|324|327.1|304.75|313.4|324.3|333.75|338|334.45|347.9|359.95|368.9|348.3|357.75|328.5|324.9|332.4|338.7|331.8|332.25|332.85|349.95|347.6|321.75|318.5|318.8|338.7|335.65|311.65|314.3|306.5|284.25|298.8|294.55|314.55|322|318.75|330.35|332.8|322|330.7|324.8|319.6|298.7|293.3|289.9|287.1|277.8|281.4|287|297.9|305.6|303|287|286.35|292|286|298.75|294.75|285.2|285.95|278.15|291.8|295|296|304.8|309.25|311.2|313.7|309|313|289.7|247.5|254.9|249.3|258|252.3|251|256.4|261|261.1|265.2|264.05|268.75|258.4|269.4|260|253.5|247.85|241.35|243.7|253.5|252.95|265|272|269.9|264.8|265.4|272|275.05|276.95|275.3|269.25|272.8|272|264.15|237.35|249.9|237.9|238.1|235|254.8|273.3|276.05|270.55|257|234.35|235.7|246|247.15|228.05|236.7|228.95|239.7|253.55|266|271|276.4|231.4|235.65|244.9|250.5|245.25|244.45|252.75|249.5|236.7|251.75|258.7|266.45|280.7|266.15|278.7|269.25|290.75|307.35|305.3|303.85|293.25|284.5|280.9|276.75|278.9|289|273.85|266.5|288.55|285.6|277.95|249.75|234.9|220.9|221.7|232.85|231.9|226.9|215.4|218.9|216.8|203.75|190.35|183.8|184.9|191.4|192.15|180.2|187.95|192.35|193|195.35|207.15|217.6|229.8|228.95|235.4|229|230.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1199.8|1212|1199.95|1095|1069.9|1064.45|1086.95|1052|1067.8|1139.55|1202.7|1160|1132.3|1085|1179.95|1209.95|1126.95|1090|1031.8|1027.7|1050|1036.7|964.15|915|964.1|969|942.95|925|936.7|947.95|909.8|867.75|895|892.45|863.9|847.35|855|783|810|794.5|787.95|755.8|748.75|777.15|846|888.1|944.5|944.7|844.9|805|699|692.1|677.15|700|705.15|701|695|700.05|724|707.95|745.1|808.95|779.8|779.9|688|710.7|668.5|712.75|698.9|685|694|769|705|660.85|684|628.5|596.5|597.8|582.8|626.75|634.4|644.05|694.15|707|575|590|586.65|474.85|464.8|466.55|494.95|509.9|507.4|502|496.5|495|530|588|698|778|804.7|794|764|678.4|600|611.95|600|559|567.5|547.45|534.5|514.95|530|528.1|519.7|519.8|567.9|559|549|522.2|509.95|505|529|491.6|474.5|471.95|486|489.25|476.6|454|449|440|463.8|458.95|464.7|449.05|418.05|412|425|393.25|388.4|380|395|390|361.6|364.7|356.5|372.7|382|394.45|399.95|352|338.5|335.25|349.2|366|360|373.2|361|358.9|372.6|366|360|367|337.8|345|334|339|333.4|334.05|342|348|342.2|355.3|366.8|384.9|366.5|373.5|392.45|375|370.45|371.9|370|354.35|347.3|378|315.4|322.05|324.95|329.85|332|336|337.5|348.4|344.75|359.55|365|355.95|370.15|376.4|354.9|354|358|344.9|317.9|329.9|325|324.9|330|331.95|352|354.4|352.8|339|336|340.9|345|361|353|321.7|325|305.9|319.4|328.95|325|320.95|304.9|326|304.9|310.8|305.55|297.85|281.45|284|300|263|263.95|271.9|265.75|243|250.2|257|256.7|252|248.5|257|259.95|258.85|267.15|271.95|274.75
04365|18442|/equities/tvs-motor-company|NIFTY200||640|670.6|664.15|654|630.5|624.7|708.8|691|698|733.7|750.75|813.95|715|681.7|632.85|588.7|575|569.75|549.75|560.95|559|545.75|524.35|552.85|575.2|586.85|605|609.8|616.95|619|637|628.15|638.9|662.85|630.85|666|650|629.7|637.35|664|547.55|559.8|593.05|593|590.4|598.5|626.2|635.7|609.8|642.55|659.9|658|589.75|535|533.85|517|494|495|500.05|519.5|508.9|504.8|490|490.8|481.75|464.55|467.9|478.5|486|489.9|459.75|472|446.95|454.9|477|461.5|436.4|429.9|414.5|410.95|400.5|412.3|397.7|392.8|374|368.35|372.95|344|341|360|330|334.1|321.95|307|313.2|302.9|370|400.8|409.4|446.7|448.45|447.9|467.8|483|476.85|486.9|499.5|471.5|481.9|471.95|463.8|461.25|483.5|490|460.8|463.2|471.7|504|469|460|400.7|424.5|444|433.5|406.7|385.65|379|382|389.55|393.05|374.9|400|436.9|438.5|440|451.9|466.95|486.6|511.75|506.35|507.5|478|499.3|505.75|523.75|523.85|502|494.7|481|496.3|511.4|499.5|478.4|482.9|498.75|516.9|532.05|560.95|552.9|545.8|575.65|575.3|586.4|579.95|557.5|560|555.9|560.45|564.25|564.8|541|559|541.9|569.25|597.4|604.7|595|593.5|575|553|529.05|561.25|529.3|564.65|589.05|595.2|588.8|604.95|602|593|604|609.95|576.9|632|638.65|674.6|681|689.95|671.3|665|627.95|634.75|658.45|686.15|687|670|673.75|672|729.5|722.95|757|783|794.45|778.05|792.1|769.9|758|748.4|743.95|724|717.9|732.4|726|703.9|703.5|672|662.4|666.3|655.5|641|614.45|596.45|592.4|610.45|603.35|586|580.25|630.75|575.7|551|556.6|563|554|564.55|549|537.55|519.45|506.3|518.55|505.6|477.55
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||7364.9502|7946|7729|7772.8501|7659.5|7450|7539.8999|7515.2002|7678.75|7808.6001|8172.5498|8269|7932.8999|7690|7644|7457.9502|7609.8999|7788|7730.1499|7973.0498|8073.2998|8029.5|7594.7998|7725|7616.7002|7911|7730|7638.9502|7360|6999|6979.9502|7000|6750|6907.9502|6723|6735|6755|6619.9502|6524|6447.2998|6688.6001|6786.4502|7055.9502|6933.7002|6958.75|6703|6853.6499|6944.2002|6489|6550|6589|6399|5831.7998|5647|5696.75|5613.2998|5400|5190|5230|5259|5199|4929|4979|4922|4634.1499|4671|4735.5498|4525|4374.9502|4120|4003.6001|4023.3999|3990|4086.3|4224|4216|4090.8999|4155|4287.3501|3955|3869|3947.8501|3960|4016|3904.45|3910|3955|3940|3668|3633.8|3461.7|3565.95|3570|3674|3389.8|3279.05|3390|3660|4164.5498|4329|4455|4530|4538.9502|4547|4754.1001|4679.7002|4554.8999|4464.0498|4258|4168|4146.75|4192|4320|4337.5|4145.2998|4180|4296.7002|4275|4409.8999|4363|4099.8999|4410|4447.8501|4323.9502|4047.25|4013.6001|4242.9502|4269|4300|4423.2998|4529|4619.8999|4710|4618.8999|4707|4656.8999|4646.8999|4628|4792.7002|4904.9502|4884|4525|4560|4649.0498|4686.6001|4285|4235.4502|4206|4010|4012|4147.9502|4020|3915|3664.5|3565.6001|3606.8501|3540|3887|3914.75|3985.3999|4032.75|4022|4173.75|4043.8|4105.25|4081|4054|3980|3828.1499|3867|3598|3820|3865.95|4050|4213.7002|4174.9502|4260|4470|4493.6499|4399|4339.9502|4333.2002|4250|4230|3977.6001|4050|3998|3863.95|3708|3835|3734.75|3775|4019|4155|4085|4127.9502|4175|4163.5|3974.95|4123|3990.05|4065.5|4244|4174.6499|4193.9502|4215|4259.8999|4181.8999|4425|4407.0498|4599.8999|4478|4412|4365.8999|4383.3999|4349|4197.75|4321.7998|4259.5|4484.8999|4490.8999|4486|4510|4188.6499|4020|3950.3501|3999|4244|4233|4179.8999|4039.8501|4058.3501|4038.6001|4114.75|4138.7002|4224|4454.1001|4237.8999|4142|4015.05|4149.3501|4136.6001|4261.8999|4259.9502|4405.0498|4533.1001|4460|4355|4275|4063.95|4107.6499
04367|18447|/equities/union-bank-of-india|NIFTY200||48.85|46.1|46.5|47.1|44.65|45.1|49.4|49.7|47.4|48.05|50.4|54.8|50|51.25|51.7|46.8|37.9|37.3|35.8|37.45|35.6|36.35|34.6|35.25|36.35|37.75|38.8|37.15|37.3|39.35|40.25|41.5|39.25|36.9|35.8|38.85|38.4|39.4|37.15|35.8|33.7|36.85|38.6|35.15|36.4|38|40.25|41.45|42.35|45.25|35.4|36.3|31.6|32.85|33.85|32.7|32.9|30.95|34.5|35.3|31.95|28.2|25.75|25.6|24.65|24.75|24.6|25.65|25.05|25.3|27.95|28.95|29.4|32.45|32.2|30.9|31.8|30.1|30.55|31.85|32.45|34|33.55|36.55|31.7|31.7|30.6|24|24.7|25.75|26.75|27.95|30.3|30.4|30.4|29.75|30.8|31.1|35.95|40|43.7|47.75|52.4|50.85|52.35|53|53.3|54.3|55.6|60.1|60.45|59.95|63.7|65.8|60.65|55.6|59.9|59.9|54.55|53.85|51.6|55.95|61.95|60.35|60.3|59.75|64.85|65.25|65.5|66.7|71.7|75.5|78.75|83.75|86.6|83.75|77.4|75.5|80.85|80.15|75.5|84.55|85.4|88|90.35|94.45|95.85|100.4|98.15|89.4|85.85|81.8|78.45|73.3|73.05|81.25|84.35|93.5|97|95.5|93|87.2|84.6|79.15|81.6|82.7|84|84.6|83.1|81.2|66.15|72.2|72.5|71.75|74.5|83.1|84.2|93.2|91|90|87.95|91.45|89.45|87.25|81.5|83.05|82.5|85.9|93|96.95|95.8|95.45|91.45|90.45|96|96.35|96.95|99.6|105.45|102.9|97.3|101.4|104.4|102.4|109.65|114.85|131.5|128|142.9|151.8|144.8|147.8|149.25|150.55|156.1|157.45|162.25|169.4|172.15|181|184|191.55|196.05|129.3|132.75|130.5|131.9|140|139.3|139.3|139.7|137.6|136|147.7|160.2|162.7|159|159.5|155|148.5|154.25|157.5|162.7|162.95|176.65|182.2|191.35|205.1|173|158.55|160.55
04368|18449|/equities/united-breweries|NIFTY200||1575|1682.55|1673.65|1595|1591.95|1654|1627.3|1608|1540.45|1638.6|1755|1785.8|1723.95|1705.75|1741.25|1741.4|1670.85|1610|1686|1647.4|1620|1608.25|1487.9|1515|1447.35|1538|1477.35|1453.7|1457.85|1463.65|1468.1|1498.95|1418.5|1433.95|1378|1315|1297.85|1238.55|1233|1231.55|1146.9|1111|1238|1257.05|1288.5|1234.9|1252.75|1242|1220.45|1289.8|1298|1329.65|1318.9|1312.1|1308.75|1267.15|1201.35|1156.45|1193.4|1176|1105|1099.7|1100.95|1066.55|961.25|965.85|988.9|996|1004.15|986.5|1022.15|1080.95|1139.4|1166.9|1069|1046|1003.9|974.9|1006.1|1015.5|1045|1089|1066.85|1087.4|1055|1058|1026.5|966.9|945.1|966.5|1008.15|967.85|950|969|983.7|938.1|967.95|1023.45|1220|1272|1283.1|1304.7|1322.4|1356|1300.5|1310.05|1318|1289.5|1296.25|1313.7|1252.7|1232|1274.2|1298.5|1255.05|1273.3|1296.2|1355|1365|1335|1304.75|1359.2|1396|1290|1311.9|1366.9|1377.3|1349.5|1383.95|1417.95|1438.5|1419.6|1419|1394.9|1397.35|1375.7|1365|1383.95|1362|1417.9|1483.7|1379|1391|1434.75|1466.4|1448|1437|1442.9|1464.65|1401|1413|1418|1385|1378|1413|1452.2|1469.9|1491.4|1430|1417.3|1395.45|1385.35|1411.9|1287.15|1250.25|1315|1337|1349.45|1276.55|1287|1213.5|1232.75|1218.15|1364.9|1466.95|1354.95|1342.9|1417.4|1439.9|1462|1420|1219.9|1141|1124.8|1203|1209|1185|1274|1314|1309.7|1244.85|1223|1270|1141.75|1153.2|1227.45|1197|1132.2|1053.5|1019.65|970|1018|1049.5|1055|1109.95|1087.75|1089|1243|1200|1183|1178.1|1198.75|1164|1097|1095|1070.15|1072.45|1147|1119.8|1176.5|1190.4|1141.8|1047|849.9|872|866|867|827.75|795.75|814.2|828|820.75|819.8|859|826.9|824.4|842.45|824|825.9|796|792.65|814.9|845|827.45|808|844.6|878.4|819|786|762.4|770
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||899.25|958|958|918.25|905.05|909.6|938.9|934.65|906|958.1|962.5|1019.95|994.2|963.4|903.3|919.8|925.5|869.45|853.25|771.8|764.65|777|715.5|731.6|666|667|690|688.4|674.2|670|677.6|684|679|656|644.8|613.45|583.2|574.35|551.8|541.65|527.4|532.4|554.7|561.9|561.9|547.85|573.65|569.8|559.95|574.4|589|595|649.7|652.5|661.65|637.6|584.7|594.25|603|604.7|581.65|577.8|587|575.75|553.1|529.45|529.85|536.65|535.7|537.85|545|561.2|573.75|591.9|588.6|597.9|604.55|593.6|601|614.3|645|639|606.9|642.35|631.4|622.4|607|601.6|615.75|561|558|545.5|549.15|580.5|564|503.8|518.95|561|640.35|702.75|723.9|742.7|715.45|691.9|663.3|590.75|592.2|596.35|605|601.85|608.5|601|609.7|629.9|625.65|638.7|649.95|639.5|644.3|644.8|631.55|671.15|674|630.45|626|636|632.4|604|610|609.15|597.35|601.8|609.5|593.35|596.6|589.8|561.3|579|574.8|557.4|562.85|543.35|540.45|562.9|559.5|558.9|557.25|562.75|563.35|585.75|595.9|575.95|566.6|540.95|542.45|578|561.1|605.1|607.5|620|644.9|640|655.95|648.6|676.6|675|654.45|653.1|640.95|634|538.8|551.7|529.35|523.15|544.5|582.2|604.95|637.6|661.8|649.9|641|622.15|617|603.5|612.45|648.5|669.9|708.75|683.9|699.4|673|686.8|668.19|658.62|701|731.44|721.8|704.62|705|669.4|645.78|632.99|641.4|649.78|665.8|662|675.34|645.6|680.97|779.34|771|796.6|801.03|737.6|717.8|694.76|693.38|680.64|666|645|636.12|632|635.34|507.6|495.6|494|499.67|544.59|539.98|531|519.38|528.96|526.96|524.98|531.96|545.59|554.8|540.2|530.38|482|470.07|482.31|503.78|473.8|418.19|443|443.29|391.45|388.96|387.61|407
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||806.5|830.7|844.9|790.7|767.7|759|755.7|747.65|717.75|747.1|794|777.95|756.5|748.2|762|759|747.45|737|738|769.75|772.5|760|743.4|784.5|787|810.65|834.5|849|852.4|824.75|817.95|815.45|854.55|864.7|845.35|825.5|805.3|764.4|645.65|621|613|627.65|673.95|656.9|643.95|639.55|637.7|631.45|597|565|556|579.95|601.15|594|527.9|506|476.6|460.75|466.4|495|463|431.5|434.5|442.95|465|457.5|474.8|520|524.9|517.75|546.5|540|510.45|534.9|521.1|508.95|499.9|484.9|486|478|444.95|464|453.75|470|439.55|449.7|445.95|419.75|384.7|398.8|419.5|429.35|369.8|381.75|337.5|331.75|336|394.95|523.45|541.6|590.75|599.8|601.4|555.45|551.35|590.85|605.75|614.9|597.2|596.2|580.9|581|582.95|582.8|559.8|561|617.75|600.8|606.5|603.5|593.2|614.35|596.4|585|590.6|573.9|573.15|556.8|553.25|568.95|604.75|654.8|670.95|673.5|709.05|642.53|675.87|693.33|681.97|695.83|695.73|661.97|645.6|650.17|649.27|626.4|633.93|641.33|641.93|627.33|618.93|590|587.93|555.13|549.67|545|533.17|521.43|522.67|524.67|510.83|514|516.13|529.53|509.2|526.27|523.27|516.43|496.6|477.67|434.67|443.33|423.33|446.67|470|492.1|492.6|484|481.27|449.33|423.33|442.6|437.23|441.77|385.1|427.33|422.67|432.5|466.6|475.2|477.9|500|474.6|493.33|493.07|506.47|516.27|516.6|510.4|513.3|497.87|485.1|488.77|484.53|488.6|473.33|488.97|485.97|530.27|552.33|543.27|529.33|525.17|514.67|496.2|499.67|491.2|512.5|506.67|502.5|521.2|566.47|556.43|544.43|554.67|535.87|539.77|562.6|555.33|558|570.83|568.6|586.37|595.97|601.67|600|581.17|584.57|573.8|563.23|594.57|587.33|587.57|588.63|562|563.87|558|546.33|576.63|531|497.2
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||910.95|951|930|887.65|900.4|864.95|923.8|902.45|918|958.9|994.45|1016|952|854.2|919.8|924.4|924.4|939.85|942|945|952|914|860|810|798|807.8|768.9|792|804|775|736.5|797.9|800|918.4|712.67|691.57|679.13|671.73|703.23|663.33|653.33|677.4|686.67|680|682.67|683.37|694.67|713.33|753.33|654.67|616.67|610.67|615.33|628.63|710.93|676.73|617.33|645.07|666.5|613.67|600|616|519.93|500|470|453.33|461.07|465.33|473.33|483.17|468.67|501.17|501.33|518.67|525.67|524.67|526.63|531.2|476.27|488|464.53|480|469.33|492.7|491.97|430|429.93|423.33|426.47|445.93|461.33|458.67|447.57|411.27|393.27|386.67|417.23|498.63|531.1|555.3|572.67|557.77|575.3|566.67|580|569.27|509.33|496.67|485.13|471.27|478.93|476.43|503.27|499.8|493.33|513.93|526|423.33|430.07|431.9|416.53|430.07|442.03|425.3|421.33|432.5|434.67|439.97|436.6|426.6|449.33|444.2|430.53|433.29|431.07|424.42|418.84|422.58|422.78|426.56|421.78|427.53|416.89|406.38|376.44|380.44|393.09|424.2|389.78|368.84|368.91|366.22|360.56|361.78|363.33|375.27|376.89|363.29|368.53|367.64|368.44|337.78|328.89|337.53|354.33|351.09|360|360|347.11|375.58|346|347.87|341.53|335.53|359.11|364.64|368.44|371.11|366.8|373.24|354.64|350.67|346.2|317.31|330.62|335.67|343.56|345.78|344.89|351.09|348.44|353.33|332.38|314.67|328.89|323.42|302.22|294.44|296.44|289.87|284|278.67|284.4|287.53|302.04|300|306.22|302.22|322.67|324.71|305.78|318.22|337.24|295.11|275.51|232.44|230.44|242.09|227.56|226.22|242.22|229.29|230.22|226.58|235.56|233.11|243.11|242.22|242.22|241.78|244.44|254.84|245.33|239.56|226.8|235.11|233.09|243.91|253.07|240|247.31|249.36|239.56|229.11|220.44|224|224.89|220.87|219.49|221.78|215.11
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||335.9|334|344|357.4|348.6|352.45|361.65|352.5|355.9|373.2|343.05|331.65|317.25|332.6|385.9|342.45|308|295.15|302.4|311.9|317.25|311|295.3|341.45|333|319.55|306.35|271.15|276.15|274.4|269.7|263.9|277.45|282.75|282.35|280.55|288.15|296.3|288.35|266.2|234|235.25|244.9|231.8|227.4|231.7|229.8|222.4|214.7|198.7|190.4|180|167.7|176|184.2|189.75|165.35|170.7|153.5|147.65|129.7|122.85|116.85|108|96.4|106.9|107.75|109.7|140.2|141.5|138.4|136|132.5|134.65|131.5|132.35|128.1|126.65|115.2|117.9|114.2|114.45|110.4|113.5|109.4|111.15|106.25|92.7|95.65|97.95|83.7|91|86.45|87|77.3|67|71.3|80.7|105.45|122.2|139.95|144.75|143.9|146.8|153.4|159.9|166.1|163.3|160.9|152.9|154.25|150.7|146.4|148.8|144.9|156.25|163|155|151.95|155.9|148.2|156.1|167|161.4|150.15|143|140.6|146.15|148.1|144.8|165.5|175.9|170.2|168.65|177.15|180|173.85|173.3|167.85|171.7|168.75|164.3|170.25|170.35|179.45|189.75|195.1|193.4|185.4|176.6|180.35|180|174.8|170|157.95|165.65|198.25|200.5|202.25|198.65|203.6|202.25|213.3|203.2|206.9|201.9|212.8|210.9|227.75|227.35|219.25|216.9|228.25|246.9|246.8|237.75|236.45|233.7|238.25|225|218.4|233.7|229|221.75|212.35|228|243.8|239.5|236|248|256.5|258.4|273.25|288.35|290.4|302.25|311.45|313.5|297.7|291.75|289.9|313.6|324|327.45|345|340.75|329.9|332.9|355.7|352.05|344|343.5|346.3|335.5|320.3|299.9|296.45|308.85|318.2|324.8|343.6|346.4|345.2|336.25|328.5|327.8|319.2|327.9|334.65|333.7|315.75|306.35|310.25|306.7|289.9|283.7|274.25|264.6|263.45|252.65|243.35|248.9|246|247.7|245.9|246|239.45|248.45|246.7|246.9|273.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||11.8|12.95|15.35|16.05|15.7|14.8|16.8|16.8|14.7|11.75|10.3|10.6|10.25|10.75|10.95|11.4|12.25|12.1|11.85|12.35|9.05|8.1|6.45|6.85|7.6|8.55|8.75|9.9|9.6|9.4|10.95|10.85|10.5|10.3|9.85|9.1|8.75|9.15|8.55|8.85|8.65|9.3|10|10.15|10.2|10.75|10.9|11.65|11.85|12.9|13.05|12.75|12.85|13.65|13.8|12.35|11.35|10.65|10.4|10.35|10.35|10.75|10.15|8.85|8.95|9.15|9.25|9|9.5|10.8|11.4|12.25|13.25|13.5|10.45|9.15|9.35|8.95|8.65|9.7|10.1|10.1|11.45|10.75|10.8|12.6|10.75|7.8|5.95|5.35|4.4|4.4|4.5|4.9|3.3|3.25|3.45|7.2|5.8|4.1|5.05|5|5.45|5.55|6.05|6.1|6.35|6.65|6.35|6.6|7.35|7.1|8.8|7.2|8.15|4.05|4.75|4.8|6.55|6.75|6.9|6.45|6.05|5.95|6.05|5.4|6.05|6.45|6.85|6.25|8.9|11|12.5|12.05|13.15|12.65|12.45|13.55|14.4|14.05|13.25|15|17.15|16.55|17.75|18.15|17.7|18.25|20.45|20.6|21.32|19.99|18.72|18.97|19.33|19.9|19.81|21.41|22.44|22.71|23.01|23.13|23.47|22.77|22.11|25.88|27.51|26.52|25.85|24.7|23.1|23.28|22.05|23.68|27|29.29|29.41|31.59|31.95|33.19|32.8|34.49|35.61|36.99|32.92|34.43|35.61|36.36|38.17|39.77|39.14|38.17|36.99|32.5|38.29|43.4|43.91|44.67|45.6|47.35|49.32|49.11|50.13|50.37|51.49|51.16|52.52|53.94|58.04|61.73|65.69|68.7|71.82|65.78|62.15|59.01|59.77|58.53|62.18|59.74|64.21|66.92|60.91|55.51|48.68|47.53|47.69|50.52|51.01|53.91|55.24|55.18|55.63|57.38|57.71|60.22|58.29|55.36|52.91|51.76|50.22|48.17|49.59|49.11|53.48|56.38|56.17|52.06|52.34|53.27|53.88
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1204.45|1313.15|1317.3|1287.5|1240|1212.95|1257|1272|1254.95|1241.35|1282|1274.9|1254.15|1222.85|1356.9|1330.4|1297.4|1242.8|1265|1259|1219|1098|990.45|997.2|1053|1079.85|1065|1056|1061.95|1028.2|1061|1046.15|1068|1118.9|1125|1011|1033.9|1024|994|989.45|974.35|998|1026.8|1015.15|1013.3|1080.65|1084.9|1091.9|1054.7|1095|1132|1040.85|960|995.6|926.9|909.4|834|828.45|844.95|829.9|826.8|820.8|786|803.9|768|717.6|721.5|704.1|698.5|698.7|689.3|713.5|662|669|673.5|682|631.95|617.25|603.5|611.45|581|578.5|570|565.65|565.5|587.5|582.9|493.6|466.95|481.8|496.5|517.5|530.8|545.6|522.9|492.5|539.45|635|664.95|697|733.95|741|706|715.4|725.95|730.95|712.8|691.8|665|658.85|690.5|698.55|707|714.2|719.55|718.85|701.45|725.4|721.25|697|695.05|696.6|705|673|645|636|643.95|615.15|611|624.4|615.35|592.9|598.8|610|662.5|658.85|625|625.9|619|604.8|606.5|578|611.45|621.4|625.45|628.25|625.6|641.7|633.7|619.45|630.9|605|577.85|535.95|534.6|556|557.7|544.4|545.4|545.35|561.5|569|590.5|582.8|562|562.5|569.95|558.2|554.5|558.7|530|516.55|519|545.2|584.8|611.75|621.95|622.2|636.9|630|632|627.4|583.3|588.95|557.9|553|534|546.65|527.95|539.9|541|561|557.9|616|635|647.55|664.7|648.9|645.5|658.7|625.8|633.45|649.5|640|628.5|590.8|611|614.75|620.45|635|639.95|654.4|660.8|675.3|667.4|643.1|627.85|653.8|637.2|619.5|592.45|572.7|545|545.9|541|534.4|525.2|558|565|543.9|542.75|544.9|556.5|546.3|556|520.75|501.4|488.95|479.55|460.5|492|501.55|503|514|501.75|438.2|446|429|421.3|423.45|417
04375|18466|/equities/whirlpool-of-india|NIFTY200||1874|1917|1895.9|1859.45|1785.75|1815|1944|2068.8999|2091.75|2282.8501|2387|2386.7|2233.75|2338|2474.6001|2550|2440|2319.6499|2309.75|2369.6001|2325|2205|2054|2074.95|2169.8999|2219.8999|2244|2258|2247.1499|2273.55|2313.1499|2236.8|2418.7|2215|2228|2211.8999|2146.25|2166.95|2243|2249.8501|2164.05|2214|2240.8|2317.7|2338|2445|2447.95|2474.95|2490|2519.8999|2524|2740|2725|2787|2547.95|2633.8|2674.7|2579.8999|2330.25|2180|2226|2262.3999|2148|2150|2142|2133|2115|2181.25|2222|2228|2155|2250|2254.75|2234.6499|2289|2209.8999|2116.1499|2140|2244.3|2291|2275|2309.95|2188|2095|2135.05|2096|2130|1979.9|1949.85|1965|2042.8|2133|2007.9|1959.8|1862.85|1880.95|1959|2160|2220|2256|2289|2315|2509|2555|2488.3999|2510.3999|2504|2375|2430|2498|2313.55|2367|2448|2225|2328.8501|2339.3501|2242|2253|2203|2203.95|2145|1981|1976|1857.4|1669.1|1655|1552.95|1555|1560.6|1552|1559.1|1608.95|1620|1583.05|1666.6|1594|1567|1583.95|1564.95|1503|1482|1425|1394.7|1410|1448|1458.95|1476.05|1549.8|1543.95|1604|1634.9|1597.9|1449|1413.6|1480.65|1565|1549|1499|1485.9|1507.05|1419.75|1382|1438.5|1407|1420|1425.95|1445|1490|1494.4|1451.85|1537.55|1544|1520.9|1426.45|1517.95|1634.8|1954.7|1790|1820|1799|1760|1780|1773|1711.9|1548.75|1550|1565|1565.1|1570|1588|1602|1604|1578.9|1582|1599|1606|1599|1610|1584|1556|1550|1565.55|1614.5|1539|1466|1460.05|1550|1561|1525|1513.7|1548.7|1618.7|1658|1622|1597.9|1556|1568|1585.9|1530|1373|1414|1411|1450|1430|1394|1394|1325|1348|1249|1234|1204.05|1202.05|1200|1239|1190.9|1170|1183.9|1199|1206.25|1149|1179|1154.85|1199|1195.9|1199.7|1258|1217|1238|1239.9|1244.8|1236.15
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||605.3|651.65|709|726.8|719.9|702.4|676.8|653|653.95|660.45|668.75|666.25|661.85|684.2|729.95|739.85|667.55|678.35|699.15|680.75|690|657|642.8|639.2|620.45|614.5|600.5|601.8|589.25|542.9|553.75|560.85|564|558.95|549.9|545|517.8|528.5|516.55|511.8|494.5|473.65|451.35|422.85|423.4|435.5|432.8|444.3|432.85|447.8|451.75|439.95|454.75|453.45|467.45|432.65|390.75|387.6|365.8|367.75|364|361.4|352.35|352.8|351.55|345|350.1|381.7|376.1|318.55|324.5|319|298.45|287.85|275.2|287.4|284.65|284.8|290.8|281.6|268.7|228.4|228.5|230|224.1|227.3|221|214.9|191.7|191.5|194|192.6|189|198|202.95|199.8|189.5|193.95|221|233.9|247.8|248.55|247.15|247|247.9|251.95|258.35|256.5|252.7|254.7|253.8|244.85|244.9|244.6|252.5|259|260.8|261|255.55|251.7|242.4|240.9|248|248.7|256.1|258.9|255.25|259.1|264.9|268.7|276.15|270|274.15|271.25|285.6|288|300.75|301.6|295.95|290|291.5|293.5|294.95|299.45|296.65|291.45|284.7|263.9|262|264.75|265.6|285.9|291.71|285|284.77|281.21|279.34|268.76|260.62|249.45|250.35|249.68|256.69|257.96|255.94|244.8|251.55|247.88|246|250.99|245.44|246.82|242.55|249.34|253.5|253.43|249.75|246.19|229.88|221.14|215.25|210.26|210.6|211.88|217.95|217.35|198.6|196.88|201.75|202.5|199.39|198.56|202.09|210.6|206.96|211.76|225.75|225|221.21|218.1|214.2|222.38|226.5|220.31|221.78|221.96|222.56|229.16|237.07|246.71|250.5|245.89|243|237.3|227.55|218.51|218.32|225.34|223.5|228.3|231.56|222.49|227.96|224.32|221.81|215.25|220.91|221.21|227.55|226.28|225.38|219.75|218.25|220.91|223.28|220.12|218.18|205.12|195.71|195.68|194.93|200.85|213|207.71|204.34|197.94|191.31|187.99|192.19|189.41|194.18
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||14.15|14.2|14.25|14.95|14.15|13.85|14.95|14.65|12.95|12.95|13.25|13.6|13.25|14.1|14.65|13.45|13.5|13.4|13.75|15.05|11.4|11.4|11.3|11.95|12.95|12.9|14.1|13.35|13.85|13.65|13.9|14.1|14.4|15.55|13.9|14.1|13.5|13.75|14.15|15.15|14.35|15.25|15.95|16.85|15.1|15.75|16.65|16.9|16.4|16.6|17.3|17.45|17.5|18.1|18.55|18.6|18.45|19|19.45|20.75|15.9|14.9|14.9|14.85|12.5|13.95|13.3|13.35|13.65|13.85|14.05|15.25|14.55|15.6|15.45|16.4|17.05|14.1|12.3|19.95|23.5|27.5|28.35|28.5|30.8|32|29.4|28.8|28.65|29.45|31.55|29.35|30.45|25.95|25.5|27.7|49.5|87.3|29.6|37.85|37.95|40.1|40.75|40.2|43.45|45|43.9|48.5|48.95|52.3|53.5|58.85|69.3|74|69.25|75.3|72.3|78.7|56.6|52.7|46.8|49.1|57.65|68.8|75.45|62.35|65.35|80.75|84.2|92.45|98.7|96.9|108.5|97|110.5|114.65|118.35|145|153.85|157|150.8|165.45|174.25|213.5|254.4|269.9|275.45|286|281.5|257.5|254|240.75|238.5|223.7|226.9|184.7|223|245|209.55|194.4|190.3|185.5|188.45|193.2|182.45|193.8|205.95|230.85|229.4|215.9|222.35|254.85|268.95|222.95|238.85|328.95|328.9|348|386|404|395.65|391|374.7|392.7|394.35|385|357.7|341.75|337.6|344.85|350.9|349.4|349.2|356.45|353.95|367.2|369|319.5|320.5|320|309.25|316.5|321.9|320.5|334.25|326|337.85|349|367.25|366.3|356.9|344.7|337.9|318.95|318|317.45|315.5|316.9|318|314.4|329|328|364.55|375.9|375|367.5|364.9|382.9|373.2|363.8|356|350.6|357.8|363.4|371.6|372.2|316.29|318.97|303.8|294|294|302.19|306.49|298.74|300|301.2|326.8|330.36|330.38|325.59|327.59
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||292.7|325|332.2|329.4|333.7|359.65|378.7|373.5|356|351.1|336.75|327.85|316.9|325|331.95|321.75|306.8|327.95|362.9|300.75|183.75|178.1|174.5|184.5|198.75|213.8|209.2|210.4|218.9|223.5|221.5|224.15|234.45|226.15|221.45|216.3|199|198.2|190.75|192.95|201.75|201.25|209|210.85|217.3|220.35|228|231.8|210.8|217.9|222.4|261|229|233.9|234|236.85|226.6|228.2|238.2|219.95|212.3|201|195.2|200|195|189.65|189.2|198|219.55|215|224.8|226.65|228.9|225.35|218.5|207|167.5|152.6|155.1|167.75|174.9|183.3|179.25|186.9|178.2|210.5|210.45|189.05|165|172.95|158.75|166|173.4|143|151.3|135|144.7|185|215.95|255.95|257.3|260.85|249.75|269.15|281.9|304|284.45|275.2|304.5|304.9|287.95|297|307|354.9|364|307.9|307.65|314.5|255|274|258|275|312|356.8|367.4|369.95|376|354.85|347.8|341.5|402.55|405.2|364.95|358.65|369|351|358.2|354|366|384.8|394.95|377.8|410.85|439.5|425.95|424.5|419.45|444.7|453.8|467.8|472.65|487.3|488.95|454.9|441|411.5|399.85|445|475.75|469|483|478.7|506.9|496|499.35|496.7|460.35|470|451.3|456.5|461.9|477.8|480|443.75|455.65|478.8|480|505|518.4|516.65|520|540.75|534.5|533.8|532.7|547.75|553.6|569.8|575|570.3|567.25|578.25|569.95|596|604.9|609.75|602|598.7|589.9|588.9|597|579.8|581.85|572.5|589|577.75|589.8|592.3|619|616.7|618.3|599.05|590.05|592.9|594.3|580|578.9|596.65|569.7|547.6|546.7|550.75|543.75|515.3|531.45|524.5|529.65|551.05|536.9|526.3|527|519.5|529.9|545.3|550.5|560|557.65|519.15|508.75|511.5|516.9|525|529.4|528.9|523.9|531.6|548.25|538|536.25|537.6|555
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||5450|5400|5250|5170|4975|5020|5350|5460|5520|5760|5790|5770|5780|5620|6000|6330|6290|6410|6080|5990|6040|5990|6060|6190|6420|6410|6160|6130|6560|6500|6500|6470|6550|6680|6680|6370|6120|6120|6090|6050|6100|6470|6250|6300|6640|6620|6530|6320|6210|6410|6530|6410|6070|5930|5860|5730|5820|5710|5630|5710|5850|6110|6130|6260|5880|5610|5500|5700|5630|5590|5480|5560|5530|5680|5760|5740|5960|5680|6140|6060|6160|6340|6440|6520|6440|6700|6750|6690|6210|6010|5750|5630|5450|5520|5450|5600|5680|5550|5730|6260|6710|6990|7190|7290|7100|7230|7230|7580|7470|7600|7570|7670|7650|7400|7410|7500|7710|7500|7520|7720|7260|6980|7110|6900|6890|6930|6880|6720|6680|6880|6950|6920|6850|6990|7100|7140|7150|7050|6940|6960|6940|6850|6990||6950|6920|6680|6670|6700|6670|6640|6590|6550|6530|6300|6410|6320|6250|6270|6280|6110|6130|6320|6510|6450|6470|6370|6480|6630|6710|6650|6590|6820|6620|6410|6340|6170|6170|6180|6090|6120|6150|6230|6270|6260|6250|6220|6340|6600|6520|6770|7100|7280|7370|7370|7410|7270|7290|7280|7460|7130|6940|7100|6920|6970|7050|6810|7170|7260|7260|6850|6970|6510|6560|6510|6470|6350|6210|5980|5940|5970|5790|5810|5810|6040|6050|5960|5860|5920|5840|5730|6050|6180|6280|6360|6320|6320|6400|6580|6690|6710|6580|6670|6620|6500|6510|6550|6280|6420|6380|6550
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||326|345|350|347|338|335|348|349|345|364|378|384|384|394|398|425|416|434|427|447|454|440|438|438|454|462|483|474|481|479|498|518|528|518|505|506|492|477|481|481|506|529|513|539|546|541|524|491|491|480|481|490|473|468|480|462|458|465|475|506|516|522|502|522|489|484|464|458|471|465|457|449|429|423|423|413|414|393|403|395|397|418|416|433|442|464|450|454|427|467|440|445|447|459|455|464|468|452|426|480|503|528|544|531|537|537|518|515|503|500|496|486|460|465|456|443|450|448|442|445|435|440|433|424|412|383|375|374|376|382|396|383|388|394|395|389|386|393|377|373|383|387|393||390|389|384|400|406|404|389|396|387|389|378|385|385|389|385|380|358|368|408|412|425|426|416|436|444|444|429|428|447|457|461|464|453|456|457|440|427|439|458|438|424|419|427|437|437|461|465|477|486|492|500|498|510|511|496|487|485|491|484|480|493|490|458|488|505|498|484|496|487|482|489|495|483|470|451|454|467|480|473|488|481|457|439|446|445|444|460|461|478|478|476|486|496|513|523|525|540|510|508|497|486|491|515|511|503|466|444
04381|946144|/equities/adeka-corp|TOPIX500||2453|2537|2588|2624|2587|2553|2654|2641|2489|2529|2655|2618|2604|2543|2598|2453|2483|2661|2684|2800|2782|2567|2310|2341|2416|2285|2272|2174|2297|2099|2111|2057|2041|1970|1999|2025|2003|2192|2194|2173|2237|2269|2390|2306|2207|2158|2146|2057|1897|1982|1988|1837|1808|1814|1870|1811|1820|1805|1864|1810|1749|1757|1669|1541|1489|1431|1433|1505|1523|1612|1616|1631|1627|1570|1578|1542|1660|1485|1515|1514|1530|1455|1454|1479|1482|1560|1545|1527|1462|1448|1405|1390|1333|1331|1342|1422|1446|1228|1343|1460|1510|1596|1656|1682|1661|1643|1618|1632|1676|1691|1705|1729|1671|1690|1732|1740|1653|1581|1552|1504|1421|1379|1421|1410|1394|1333|1298|1310|1302|1460|1616|1644|1623|1649|1669|1624|1607|1621|1620|1577|1605|1653|1659||1694|1710|1689|1720|1653|1634|1624|1652|1721|1761|1721|1741|1744|1797|1768|1711|1599|1605|1719|1711|1821|1808|1732|1808|1749|1716|1836|1895|1974|1993|1990|1970|1841|1830|1890|1803|1789|1872|1922|1862|1843|1801|1793|1803|1885|2010|2009|1997|2115|2099|2055|1962|1985|2002|1933|1912|1929|1953|1982|1932|1982|1982|1955|1970|1974|1955|1990|2043|2063|2013|2013|1999|1947|1916|1911|1899|2007|2066|1999|1974|1980|2050|2057|1959|1926|1884|1883|1855|1860|1902|1867|1713|1715|1699|1721|1714|1699|1740|1703|1694|1621|1665|1713|1675|1653|1571|1604
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||9920|11030|10970|11380|11190|10960|10610|10530|10280|10600|10590|10390|10280|9800|9440|9200|10010|11310|11370|11550|11100|10170|9310|9370|10370|10210|9860|9290|9740|9850|10180|10230|10420|10600|10480|9890|9720|10420|10430|10690|10730|10860|10990|10500|9300|9480|8750|9370|9880|9620|9200|8910|9200|9430|9220|8430|7780|7450|7480|7980|7580|7510|7390|6890|6440|6220|5630|5650|5560|5190|5240|5220|5130|5250|5180|5630|5640|5840|6810|6850|7030|7030|6350|6140|6140|6150|5940|5540|5340|5470|5400|5380|5190|5030|4715|4450|4675|4240|4830|5290|5420|5850|5940|5940|6200|6640|6500|6430|6270|6370|6210|5750|5430|5520|5680|5840|5480|5760|5580|5380|5100|4975|4900|4840|4715|4675|4405|4220|4440|4355|4395|4205|3260|3125|3190|2965|2765|2883|2760|2694|2873|3075|3090||3470|3340|3120|2968|2577|2588|2600|2875|2751|2755|2749|2625|2535|2424|2413|2335|2152|2268|2212|2159|2519|2482|2286|2421|2557|2440|2202|2248|2227|2506|2475|2460|2457|2750|2676|2567|2504|2722|2743|2710|2542|2434|2354|2352|2397|2558|2634|2644|2684|2826|2802|2757|2645|2367|2312|2318|2347|2337|2399|2374|2311|2268|2255|2208|2366|2361|2399|2319|2215|2115|2223|2228|2220|2329|2379|2518|2698|2687|2504|2439|2336|2332|2146|2127|2051|1933|1874|1855|1920|1962|2072|2187|2096|1992|1957|2068|2118|2120|2178|2055|2000|2071|2155|2150|2233|2075|2062
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2596.5|2502|2682.5|2749|2760|2790.5|2863.5|2834.5|2711.5|2761.5|2775|2768|2731|2644|2659.5|2688|2924|3036|3028|3132|3137|2998|3097|3046|3089|3077|3062|2970|2997|3055|3058|3075|3044|3026|3037|2993.5|3049|3096|3073|3035|3193|3207|3358|3532|3417|3314|3177|3235|3594|3675|3509|3417|3361|3352|3412|3389|3430|3274|3168|3114|3170|3200|3045|2958|2822|2716.5|2880|2895.5|2960|2887.5|2833|2750|2705|2680|2721|2730.5|2730|2594|2591|2545|2496|2587|2544.5|2541|2472.5|2455.5|2453|2407.5|2336.5|2272.5|2175|2190|2201|2233.5|2284.5|2485.5|2406|2313.5|2003|2123|2254|2351.5|2345|2379.5|2268|2358.5|2399|2287.5|2278.5|2321|2317|2264.5|2267.5|2291.5|2280.5|2327|2299.5|2212.5|2221.5|2257|2214.5|2031.5|2065|2019.5|2017.5|1932.5|1899|1947.5|1911|1908|1906|1893|1905|1928|1974|1869.5|1895|1910|1911.5|2009.5|2064|2033.5|2066||2099|2061.5|2212|2368|2346.5|2347|2316|2372|2395|2416.5|2283|2305|2241.5|2216.5|2212|2244|2194.5|2242|2693|2732|2732.5|2734|2718|2774.5|2792|2611.5|2656|2637.5|2716|2740|2746|2689|2584|2412.5|2481.5|2446|2366|2337.5|2277|2298|2284|2258|2349|2420.5|2419.5|2454|2357|2182.5|2176.5|2211|2189|2200|2195|2084|2026.5|2000|1904.5|1835|1835.5|1798|1835|1891|1852.5|1900.5|1917.5|1914.5|1898|1959.5|1937|1926.5|1943|1949.5|1904.5|1854.5|1749|1751.5|1787|1762.5|1752|1753|1730|1715|1673|1652|1624.5|1623.5|1666|1675|1695|1699|1696|1703|1725|1737|1747.5|1723.5|1754|1730|1714.5|1696|1675.5|1709|1711|1682.5|1669|1637|1665.5
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04411|946340|/equities/benesse-holdings|TOPIX500||2290|2295|2267|2339|2287|2287|2366|2378|2288|2351|2445|2537|2676|2636|2643|2626|2582|2543|2498|2537|2529|2432|2392|2391|2593|2597|2699|2687|2778|2814|2771|2795|2699|2724|2568|2670|2696|2535|2526|2490|2627|2607|2557|2417|2462|2466|2305|2185|2184|2225|2265|2169|2061|2019|2035|2028|2032|2115|2139|2217|2309|2348|2423|2717|2561|2560|2631|2684|2705|2812|2779|2729|2683|2767|2717|2762|2764|2878|2938|2942|2897|2872|2927|2916|2866|2995|3030|3235|3245|3190|3115|3170|3145|3015|2799|2882|2898|2397|2701|2867|2907|3075|3225|3155|3065|3125|3050|2954|2890|2919|2948|2961|3015|2995|3015|3045|3255|2921|2948|2915|2886|2858|2938|2858|2805|2766|2747|2723|2665|2693|2597|2603|2539|2621|2609|2531|2551|2602|2604|2585|2705|2921|3070||3075|3100|3025|2956|2994|2934|2909|3100|3095|3175|2977|2970|2889|2911|2873|2853|2754|2800|3090|3295|3420|3400|3270|3275|3285|3180|3175|3205|3155|3230|3390|3395|3325|3490|3645|3650|3710|4165|4115|4060|3965|4040|3960|4075|4155|4190|4170|4120|4160|4190|4190|4120|4060|4020|3930|3970|3865|3880|3895|3895|4015|4005|4070|4145|4255|4260|4340|4285|4075|4080|4095|4160|4110|3995|3930|4160|4285|3905|4080|3975|4060|4130|4080|3935|3885|4260|4250|4260|4450|4425|4325|4460|4540|4430|4320|4300|4225|4150|4255|4160|4160|4165|4010|3400|3505|3510|3475
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3762|3805|3868|3842|3808|3775|3838|3904|3922|4183|4220|4250|4399|4313|3997|3994|4206|4309|4307|4272|4490|4417|4340|4343|4126|4105|4210|4233|4337|4392|4640|4455|4569|4385|4288|4221|4206|4222|4269|4310|4399|4431|4659|4604|4526|4670|4549|4871|5335|5441|5368|5537|5658|5858|6435|5535|5549|5370|5110|5105|5143|4878|4660|4704|4613|4240|4420|4598|4703|4774|4806|4828|4801|4767|4995|4981|5020|5008|5279|5358|5478|5751|5963|5860|5648.2998|5515|5473.2998|5296.7002|4780|4390|4545|4548.2998|4676.7002|4786.7002|4576.7002|4183.2998|4233.2998|4011.7|3768.3|3955|4040|4125|4126.7002|4096.7002|3788.3|3578.3|3541.7|3516.7|3383.3|3450|3381.7|3385|3305|3216|3178|3109.7|3115|3084.3|3003.3|2840|2760|2813.3|2823.3|2753.3|2620|2606.7|2556.7|2516.7|2500|2543.3|2633.3|2516.7|2433.3|2450|2493.3|2370|2383.3|2413.3|2430|2446.7|2433.3|2426.7|2403.3||2400|2336.7|2400|2583.3|2583.3|2560|2626.7|2616.7|2586.7|2500|2333.3|2336.7|2240|2253.3|2246.7|2243.3|2116.7|2203.3|2456.7|2470|2616.7|2593.3|2433.3|2383.3|2350|2233.3|2293.3|2286.7|2390|2516.7|2456.7|2370|2246.7|2200|2150|2120|2036.7|1960|1956.7|1883.3|1920|1916.7|1916.7|2010|2026.7|2013.3|2050|2070|2040|1983.3|1970|1956.7|1963.3|1973.3|1953.3|1893.3|1833.3|1890|1860|1850|1873.3|1876.7|1820|1870|2006.7|2026.7|1966.7|2000|1990|1966.7|1970|1990|2006.7|1960|1900|1930|1896.7|1850|1833.3|1780|1746.7|1611.7|1560|1570|1538.3|1478.3|1513.3|1443.3|1475|1481.7|1496.7|1578.3|1576.7|1543.3|1413.3|1433.3|1400|1390|1463.3|1460|1416.7|1423.3|1388.3|1340|1346.7|1310|1296.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||962|965|954|943|939|958|952|942|932|899|891|888|895|998|1000|1017|1037|1082|1074|1070|1063|1047|1032|1040|1030|1012|1029|1037|1048|1020|1035|1028|1041|1049|1083|1083|1107|1254|1263|1255|1275|1323|1339|1440|1432|1393|1384|1303|1317|1330|1329|1294|1332|1287|1290|1270|1230|1255|1278|1288|1363|1425|1405|1421|1392|1345|1358|1340|1346|1372|1353|1344|1319|1317|1328|1346|1358|1345|1348|1365|1413|1444|1453|1460|1478|1482|1513|1508|1503|1497|1461|1496|1514|1535|1506|1539|1523|1490|1390|1429|1482|1484|1513|1531|1448|1432|1426|1432|1434|1444|1487|1477|1464|1463|1467|1486|1492|1476|1463|1461|1443|1424|1448|1461|1423|1373|1362|1353|1354|1351|1383|1366|1368|1379|1397|1393|1388|1404|1393|1394|1381|1374|1408||1361|1370|1378|1400|1477|1470|1463|1454|1470|1484|1491|1484|1521|1527|1539|1507|1437|1458|1469|1478|1473|1475|1465|1438|1429|1467|1469|1457|1477|1469|1483|1473|1442|1395|1402|1437|1440|1444|1494|1495|1483|1472|1454|1451|1456|1468|1450|1450|1450|1449|1430|1420|1375|1334|1312|1314|1298|1301|1284|1244|1275|1267|1237|1223|1249|1250|1251|1259|1232|1215|1235|1238|1238|1248|1247|1314|1339|1328|1286|1274|1232|1236|1262|1260|1274|1270|1282|1260|1245|1243|1246|1239|1234|1236|1245|1256|1275|1271|1285|1296|1297|1253|1239|1225|1236|1229|1241
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||1367|1375|1386|1384|1383|1389|1394|1419|1318|1452|1557|1617|1595|1567|1650|1658|1672|1649|1639|1639|1627|1597|1566|1552|1869|1806|1920|1852|1878|1791|1790|1829|1876|1901|1874|1909|1874|1867|1834|1785|1760|1802|1909|2041|2131|2092|2008|1910|1908|1887|1840|1738|1633|1591|1614|1605|1637|1646|1670|1765|1765|1787|1780|1700|1557|1634|1726|1778|1793|1807|1766|1841|1794|1798|1757|1762|1755|1665|1783|1897|1972|1949|1998|2109|2175|2367|2256|2168|1986|2083|1995|2017|2039|2136|2062|2328|2349|2241|2246|2625|2841|3070|3065|3055|2915|2882|2882|2855|2844|2882|2832|2814|2665|2760|2766|2702|2708|2512|2551|2570|2496|2502|2499|2475|2461|2337|2337|2358|2323|2670|2833|2733|2755|2842|2855|2791|2770|2760|2680|2701|2770|2793|2746||2750|2772|2741|2864|2838|2802|2769|2838|3090|3070|3440|3490|3420|3370|3285|3325|3235|3390|3430|3350|3335|3430|3405|3410|3170|3005|2944|2957|3130|3165|3235|3130|2956|3155|3185|3250|3490|3970|4095|4165|4575|4375|4530|4440|4540|4730|4815|4665|4535|4525|4715|4745|4770|4740|4635|4495|4455|4385|4400|4080|4140|4180|3785|3830|4285|4305|4130|4115|4120|4225|4315|4375|4385|4295|4260|4180|4095|4065|3945|3945|3930|3900|3700|3850|3975|3825|3815|3815|3685|3605|3740|3400|3405|3375|3410|3425|3330|3390|3715|3645|3430|3510|3450|3380|3405|3375|3430
04426|952591|/equities/colowide-co-ltd|TOPIX500||1658|1694|1687|1665|1660|1627|1654|1663|1591|1685|1714|1704|1685|1672|1711|1728|1789|1782|1737|1793|1832|1804|2106|2066|2129|1996|2036|1981|2077|2192|2109|2018|2053|2117|2030|1967|1930|1895|1890|1866|1911|1944|1921|1991|2169|2146|2155|2090|2068|1988|2016|2000|1965|1804|1674|1615|1659|1648|1636|1668|1676|1593|1678|1830|1654|1672|1682|1681|1747|1969|2050|2108|1890|1720|1675|1535|1467|1340|1405|1432|1426|1439|1492|1624|1631|1753|1684|1745|1639|1673|1499|1525|1554|1533|1565|1727|1919|1849|1729|1991|2151|2309|2379|2260|2323|2348|2345|2312|2309|2317|2227|2213|2222|2235|2260|2261|2246|2132|2111|2174|2170|2153|2251|2193|2206|2089|2069|2094|2158|2184|2180|2133|2190|2203|2208|2092|2121|2166|2181|2133|2089|2028|2271||2237|2255|2291|2362|2430|2435|2428|2474|2468|2389|2343|2436|2395|2415|2401|2461|2295|2351|2631|2648|2704|2656|2675|2926|2936|2754|2819|2844|2844|2948|3165|3195|3095|3135|3100|3040|3085|3150|2866|2863|2904|2847|2957|3050|3075|3175|3115|3080|3095|3225|3100|2796|2797|2800|2826|2774|2490|2487|2506|2543|2499|2479|2458|2407|2264|2300|2339|2328|2340|2307|2233|2210|2180|2164|2130|2097|2186|2146|2148|2138|2132|2078|2175|2159|2085|2026|2041|2078|2055|2058|1946|1967|1915|1898|1926|1916|1912|1903|1916|1894|1907|1930|1930|1830|1850|1839|1794
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||2746|2719|2665|2658|2592|2598|2620|2636|2571|2711|2785|2898|2911|2911|2972|2977|2932|3050|3055|3140|3165|3140|2995|3015|3170|3105|3115|3095|3170|3080|3130|3150|3220|3240|3180|3225|3550|3590|3540|3455|3470|3580|3565|3495|3435|3515|3345|3275|3390|3455|3500|3325|3175|3305|3295|3260|3220|3150|3195|3175|3205|3260|3200|3175|2838|2738|2788|2896|2931|3030|2964|3055|3020|2983|3150|3180|3185|3220|3250|3285|3250|3190|3240|3185|3160|3060|3040|3060|3130|3095|3080|3035|2909|2916|2836|2850|2794|2486|2763|2811|2798|2958|3055|3200|3225|3310|3270|3235|3170|3205|3225|3265|3220|3275|3315|3280|3225|3225|3240|3145|3095|3100|3090|3025|2963|3035|3015|2939|2848|2843|2800|2817|2820|2793|2797|2751|2752|2749|2667|2629|2664|2790|2956||3005|3040|3055|3120|3025|3035|3075|3115|3080|2958|2832|2898|2874|2863|2864|2794|2674|2695|2756|2789|2974|2935|2850|2987|3075|3225|3210|3230|3345|3405|3400|3335|3145|3075|3025|2931|2995|2931|2836|2876|2832|2843|2914|2994|2997|3010|2989|2962|2959|3120|3130|3065|3055|2984|3000|2862|2866|2819|2850|2865|2928|2852|2749|3080|3190|3230|3250|3340|3360|3340|3360|3300|3070|3135|3100|3060|3030|2956|2833|2825|2783|2712|2703|2648|2557|2522|2398|2330|2463|2499|2338|2283|2303|2325|2354|2393|2411|2422|2391|2378|2414|2323|2318|2134|2129|2005|2060
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||480|492|487|468|426|425|435|436|428|448|459|464|467|470|480|477|471|464|455|465|452|442|437|440|441|424|401|399|411|421|432|432|430|420|425|429|435|438|438|423|429|439|460|475|497|503|464|432|438|432|413|398|396|397|399|372|368|373|386|391|385|400|399|398|371|368|378|382|386|390|391|403|381|367|366|360|357|333|344|348|357|357|357|364|367|384|364|359|328|329|326|341|313|315|322|342|357|331|324|378|409|431|438|447|425|439|438|453|457|464|466|468|449|453|459|477|467|451|439|431|416|425|434|431|429|381|365|357|365|379|398|408|420|426|418|405|407|415|430|432|433|417|430||448|451|452|454|444|445|444|455|464|459|461|454|455|458|455|445|433|427|493|493|549|539|523|533|549|530|539|553|574|584|573|578|526|532|556|539|554|576|644|626|558|560|560|582|634|659|646|625|648|659|636|626|646|636|611|597|600|601|616|621|646|631|614|679|699|689|729|740|719|691|724|690|655|646|598|604|610|608.8|612.9|602|588.6|581.9|562.5|569.3|546.9|542.7|540.4|532.8|561.2|577.8|579.7|564.1|559.1|579.7|576.9|572.5|559|559.5|546.2|549.9|533.3|540.6|544.4|524.4|536.5|521.6|518.4
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||2354|2433|2407|2336|2260|2312|2375|2394|2307|2398|2430|2454|2412|2545|2565|2598|2695|2627|2492|2467|2340|2277|2238|2464|2900|2825|2561|2540|2634|2663|2622|2535|2526|2496|2511|2394|2497|2625|2547|2393|2459|2500|2605|2766|2741|2767|2747|2654|2664|2622|2612|2330|2413|2356|2269|2032|1845|1855|1866|1808|1863|1881|1795|1748|1600|1615|1614|1625|1643|1568|1601|1680|1637|1710|1685|1761|1770|1656|1663|1696|1682|1592|1617|1685|1681|1817|1775|1842|1827|1629|1634|1670|1542|1645|1704|1664|1646|1394|1542|1872|1960|2041|2161|2206|2252|2451|2532|2664|2550|2575|2613|2639|2479|2433|2332|2417|2421|2394|2374|2335|2276|2259|2266|2405|2220|1991|1932|1933|1936|2120|2328|2350|2416|2509|2542|2508|2430|2288|2263|2233|2494|2547|2321||2365|2332|2437|2443|2624|2718|2604|2452|2407|2489|2378|2545|2494|2522|2534|2565|2284|2320|2568|2646|2808|2717|3530|4050|4450|4390|4425|4865|4865|5000|4755|4495|4145|4050|4140|3895|3900|4110|4075|4165|3955|4180|4015|4175|3690|3830|3920|3975|4475|4350|3935|3740|3790|3815|3605|3510|3620|3830|3840|3720|3970|4065|3915|4340|4545|4695|5140|4980|4750|4280|3900|3855|3545|3535|3480|3420|3280|2747|2655|2572|2603|2636|2600|2545|2330|2322|2341|2310|2214|1954|1922|1924|1905|1820|1854|1796|1723|1751|1708|1715|1777|1873|1901|1803|1779|1822|1910
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||14840|15750|16530|17180|17200|17740|17950|18100|19040|19630|19080|18860|18170|17680|18230|19320|19060|20590|20700|20460|20250|19830|20200|20080|18990|19110|18790|18230|18030|16200|17200|17480|16990|15970|15580|15700|15520|15900|15820|16100|16450|16710|17290|17800|17760|17830|17830|15710|15960|16390|16780|16850|16480|16340|17480|17240|16810|16830|17440|17270|18430|18190|17880|18730|18220|17910|18730|18170|18120|18860|18590|17940|18010|18810|19740|19410|18970|19300|20100|19150|18810|17720|16940|16840|17160|16740|16180|15630|15225|14500|14780|15225|15325|14840|13700|13230|12725|11570|11870|12320|11960|12045|12565|12550|12175|12445|12615|11900|11455|11475|11525|11630|11335|11670|11655|11395|11450|11280|11295|11355|11330|10795|11460|10975|11005|10960|10945|10575|10745|10945|10240|10125|10530|9615|9710|9215|9205|9125|8970|9240|9050|9050|9005||8895|9065|9570|9720|9725|9580|9590|10075|10375|10775|10640|10735|10710|10145|10355|9830|9200|9650|10435|11100|11885|11610|11245|11645|11850|11630|11785|12565|12710|13090|13145|12680|12320|12005|12150|12360|12045|12335|12600|12940|13180|12850|11140|11605|12075|11995|11975|12050|12180|12580|12595|12440|12350|11755|10670|10825|10850|10990|11070|10595|10265|10110|9880|9975|10005|10000|10005|11845|11820|12035|12070|12735|12945|12835|12550|12390|11890|11990|12010|12780|12670|12615|12860|13195|13390|12780|12705|12265|12335|12140|12025|12205|12100|11695|11010|11660|11735|11810|12060|11955|11985|12090|11870|11450|11545|11535|11670
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1785|1858|1892|1947|1944|1958|2065|2047|2145|2194|2258|2025|2060|2024|2174|2173|2220|2289|2259|2344|2228|2113|2025|2013|2057|2060|2263|2243|2398|2429|2406|2441|2393|2187|2237|2270|2193|2213|2247|2294|2035|2022|2049|2077|1900|1942.5|1707.5|1732.5|1795|1820|1732.5|1735|1905|1887.5|1850|1890|1785|1765|1810|1795|1845|1735|1620|1655|1705|1687.5|1757.5|1732.5|1655|1637.5|1557.5|1472.5|1425|1490|1495|1547.5|1500|1525|1550|1557.5|1520|1602.5|1400|1357.5|1310|1312.5|1370|1392.5|1352.5|1221.25|1148.75|1153.75|1143.75|1105|1055|1056.25|1011.25|962.5|1022.5|1056.25|1086.25|1111.25|1103.75|1127.5|1110|965|1003.75|987.5|965|973.75|982.5|987.5|975|961.25|902.5|940|956.25|1046.25|1030|1060|1038.75|1088.75|1127.5|1087.5|1101.25|1218.75|1200|1183.75|1145|1153.75|1163.75|1141.25|986.25|1062.5|1060|985|1061.25|1057.5|1057.5|1157.5|1182.5|1211.25|1166.25||1145|1061.25|1090|1153.75|1186.25|1077.5|1070|966.25|906.25|857.5|857.5|890|1100|1105|1101.25|1112.5|1038.75|1090|1208.75|1248.75|1322.5|1320|1255|1260|1342.5|1325|1437.5|1380|1350|1550|1637.5|1587.5|1485|1612.5|1590|1482.5|1550|1615|1555|1655|1732.5|1705|1667.5|1687.5|1697.5|1685|1540|1522.5|1530|1545|1595|1520|1572.5|1430|1405|1372.5|1390|1380|1417.5|1312.5|1182.5|1142.5|1100|1127.5|1205|1132.5|1091.25|1133.75|1148.75|1115|1108.75|1060|1028.75|1022.5|1033.75|1020|1023.75|912.5|930|837.5|853.75|847.5|861.25|848.75|882.5|910|905|880|920|885|866.25|945|937.5|920|901.25|917.5|932.5|941.25|988.75|1023.75|972.5|948.75|927.5|882.5|868.75|832.5|858.75
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2869|2915|2932|2950|2936|2899|2855|2833|2729|2821|2954|2929|2886|2845|2870|2834|2791|2807|2786|2840|2747|2700|2619|2600|2588|2646|2614|2544|2550|2443|2421|2438|2466|2504|2463|2421|2358|2324|2259|2252|2282|2336|2316|2434|2491|2475|2356|2104|1989|1983|2027|1990|1859|1890|1919|1938|1886|1929|1929|1952|2009|2073|2039|2231|2060|2109|2142|2126|2133|2262|2255|2254|2173|2286|2317|2306|2341|2394|2439|2518|2550|2478|2501|2560|2544|2655|2583|2467|2240|2234|2216|2364|2278|2329|2354|2475|2460|2153|2388|2628|2806|2974|3065|3135|3090|3075|3035|3025|2971|3020|3075|3030|2978|3060|3015|2993|2999|2929|2884|2827|2831|2813|2834|2840|2777|2396|2309|2310|2319|2329|2366|2389|2344|2379|2388|2383|2434|2461|2366|2458|2564|2532|2606||2635|2693|2700|2710|2647|2510|2522|2601|2627|2614|2550|2578|2547|2571|2521|2443|2301|2323|2466|2489|2653|2660|2613|2606|2619|2552|2612|2618|2639|2691|2675|2676|2579|2548|2513|2436|2468|2518|2476|2438|2411|2406|2463|2509|2515|2529|2499|2375|2392|2446|2369|2359|2374|2343|2279|2269|2251|2226|2241|2236|2308|2301|2268|2439|2529|2558|2590|2621|2609|2531|2524|2504|2515|2473|2465|2548|2854|2827|2733|2698|2690|2711|2768|2768|2676|2606|2612|2624|2646|2658|2494|2512|2586|2606|2496|2538|2546|2498|2526|2532|2488|2538|2554|2496|2480|2410|2456
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||2632|2753|2715|2625|2351.5|2370.5|2499|2444|2362.5|2404.5|2471|2471|2476|2464|2479.5|2564.5|2531.5|2509.5|2459|2491.5|2403|2311.5|2225|2212|2264.5|2100|2043|1969.5|2025.5|2041|2104|2068.5|2272|2307|2323|2315|2225|2071|2053|1995|2030.5|2040|2143|2181.5|2041.5|2047.5|1946|1924.5|1940|1963.5|1834|1798|1658.5|1739.5|1799|1776.5|1570|1588|1672|1706.5|1730|1720|1759|1835.5|1668|1674.5|1680.5|1633.5|1613|1547|1537.5|1615|1608.5|1641|1632|1527.5|1512.5|1330.5|1322|1340.5|1404.5|1383.5|1353|1388.5|1472.5|1604.5|1502.5|1452|1284|1346|1309.5|1388|1337|1370.5|1396|1339|1399|1189.5|1278|1475.5|1605|1690|1800|1784|1679.5|1752|1777.5|1795|1833.5|1873|1885|1891.5|1819.5|1807.5|1830.5|1899.5|1889|1846|1813|1755|1672.5|1708.5|1658.5|1670.5|1670.5|1521|1457|1443|1405|1515|1612|1611.5|1649.5|1657|1676|1637|1636|1660.5|1651.5|1630|1616|1606.5|1613||1615|1678.5|1665|1653|1607.5|1652.5|1660|1751.5|1739.5|1737.5|1775.5|1788|1770|1796|1792.5|1752.5|1697.5|1748.5|1907|1889|2041|2027.5|2059|2232.5|2280.5|2201.5|2359|2339.5|2459|2467.5|2439|2436.5|2138|2115.5|2145|2104.5|2054.5|2196|2262.5|2226|2071.5|2015|1989.5|2011|2065.5|2155|2149.5|2105.5|2306.5|2319|2178|2200|2228|2100.5|2042|1977|1989.5|2040|2070|2066|2175|2213|2213.5|2377.5|2401|2514.5|2494.5|2480|2416.5|2390.5|2456|2392.5|2359|2329.5|2223.5|2173.5|2185|2191|2217|2104.5|2087.5|2081.5|2033|1983.5|1839|1767|1791.5|1818|1912.5|1955|1959|1968.5|1996|2090.5|2095|2041|2020.5|2041|1975|1943|1855.5|1980|2020|1956|1955|1858|1889
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04477|952380|/equities/glory-ltd|TOPIX500||2177|2228|2256|2288|2211|2219|2231|2230|2162|2284|2339|2474|2511|2465|2434|2408|2474|2552|2588|2615|2449|2382|2285|2357|2430|2444|2443|2381|2454|2354|2349|2341|2333|2370|2344|2317|2276|2399|2403|2387|2424|2414|2419|2465|2551|2508|2418|2445|2386|2400|2348|2295|2080|2082|2097|2093|2141|2133|2132|2151|2183|2244|2322|2412|2315|2300|2323|2349|2396|2429|2410|2456|2342|2307|2253|2377|2466|2459|2509|2544|2542|2534|2516|2570|2568|2694|2585|2595|2492|2522|2458|2487|2375|2456|2497|2623|2560|2413|2642|2984|3135|3235|3260|3345|3255|3405|3415|3375|3310|3350|3380|3380|3350|3375|3430|3390|3390|3245|3270|3100|3060|3065|3165|3140|3105|2919|2935|2870|2798|2861|2974|2979|2926|2935|2970|2866|2838|2873|2809|2763|2728|2655|2780||2870|2893|3185|2774|2752|2698|2692|2741|2755|2730|2644|2736|2736|2734|2707|2599|2421|2488|2629|2692|2928|2942|2969|3025|3115|2718|2683|2738|2813|2977|2849|2808|2772|2965|2994|2920|2998|3220|3305|3210|3190|3090|3150|3160|3225|3250|3275|3350|3460|3605|3875|3815|3845|4045|3950|3875|3815|3810|3985|3970|4120|4090|3945|4275|4390|4410|4360|4405|4385|4360|4430|4405|4280|4035|4025|4150|4375|4285|4300|4270|4155|4080|3995|4000|3955|3910|3800|3715|3795|3995|3895|3720|3750|3825|3745|3810|3790|3685|3805|3845|3785|3820|3895|3780|3780|3685|3630
04478|946328|/equities/gmo-internet-inc|TOPIX500||2528|2693|2712|2760|2774|2785|2906|2961|2980|3140|3205|3265|3250|3170|3165|2974|2866|3075|3055|3175|3115|2928|2794|2774|2967|2950|2975|3025|3100|3025|3075|3080|3210|3175|3005|3055|3165|3175|3290|3270|3505|3695|3630|3330|3425|3450|3245|3275|3675|3760|3670|3225|3140|3240|3350|3445|2973|2929|2963|2920|3030|2906|2854|3050|3025|2883|3015|3165|3010|2857|2777|2786|2767|2896|2996|3050|3070|3220|3180|3060|3055|3170|3185|3260|2920|2886|2985|2744|2745|2709|2382|2436|2379|2347|2229|1923|1845|1753|1739|1967|1995|2241|2279|2177|2220|2228|2295|2275|2087|2145|2208|2275|2325|2333|2266|2254|2036|1865|1813|1796|1828|1893|1932|1939|1894|1897|1865|1830|1792|1780|1851|1825|1822|1982|2003|2008|1925|1842|1753|1812|1793|1780|1727||1857|1937|1902|1917|1841|1959|1887|1906|1907|1876|1811|1585|1502|1483|1533|1546|1432|1527|1555|1508|1530|1530|1546|1697|1726|1689|1709|1711|1782|2028|1990|1910|1845|1951|1937|1823|2033|2328|2499|2650|2709|2615|2664|2794|2950|3000|3030|3015|2974|2724|2510|2066|2023|1967|1989|2193|2294|2269|2278|2074|1970|1943|1816|1924|2198|2109|2139|2089|2002|2037|2145|2053|2095|1953|1897|1926|2073|1765|1786|1611|1483|1439|1483|1511|1460|1421|1430|1438|1412|1329|1429|1455|1420|1425|1473|1515|1478|1465|1507|1516|1488|1443|1472|1408|1328|1248|1291
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||10870|11370|12500|14650|14710|14330|15290|15650|15900|16680|16260|15340|15000|14720|14690|14550|14150|15440|15590|16220|16160|14820|14430|13900|14000|14210|14780|14080|14220|14200|14620|14500|13970|14130|13350|13570|13240|13550|13890|14170|14740|15230|15580|15450|14930|15070|14110|14710|15910|16480|15940|16070|16300|15700|14790|14550|14030|14170|14410|14250|15110|14500|13340|15000|14300|12990|13450|13580|12200|11620|11180|10800|10790|11860|12000|11960|12190|12290|11420|11640|11920|12150|12080|12200|11770|11470|12580|12470|12100|11400|10190|9930|9660|9720|8470|7760|7600|7610|7410|7270|7350|7760|8030|7530|7510|7940|8120|7910|7560|7630|7480|7780|7970|8020|7550|7980|8140|8100|7890|7800|8110|7780|7490|7540|8200|8420|8270|8670|8150|7950|8140|8180|7190|7410|7970|7520|7290|7540|7480|7830|8090|8070|8970||9080|8860|8590|8150|8170|7840|7760|7280|6820|6560|6500|5780|5680|5580|5530|5320|4585|4910|5960|7010|7210|7020|6160|5950|6000|5870|6540|6680|7110|7790|7490|7000|6925|7060|6650|6475|6300|6530|6610|7055|7155|6910|6720|6780|6610|5990|5825|6055|6040|5800|5765|5520|5505|5340|5595|5400|5320|5390|5590|5120|4560|4665|4510|4805|5040|4960|5155|4970|4835|4870|4660|4535|4210|4360|4495|4530|4355|4210|4200|4125|3800|3800|3560|3585|3565|3405|3615|3575|3655|3590|3475|3375|3290|3210|3165|3435|3555|3270|3375|3290|3185|3190|3120|2810|2540|2555|2745
04480|952717|/equities/goldwin-inc|TOPIX500||6120|6390|6540|6750|6790|6740|6660|6780|6660|7110|7380|7420|7530|6870|7000|6970|7190|7480|7480|7520|7350|7090|6530|6750|7150|6990|7160|6950|6560|6520|6720|6660|6790|6820|6660|6340|6350|6800|6780|6780|7030|7010|7110|7350|7380|7450|7190|7380|7500|7700|7770|6750|6590|6460|6730|6880|6930|7360|7320|7190|7160|7240|7150|7600|8360|8150|8580|8430|8410|8630|8130|8000|7930|7800|7820|7330|7060|7050|6620|6700|6780|7060|7290|7380|6810|6830|7010|6970|6040|5990|5710|5950|5740|5780|5990|6250|7110|7750|6800|7030|7090|7320|7490|6860|6870|7490|8100|8230|8150|8320|8190|8470|7950|8080|7630|7800|8620|8360|8370|8720|8900|9500|9390|9070|8585|8095|7430|7560|7620|8530|7780|7585|7110|7065|7245|7245|7430|7095|7285|7735|8315|9035|9135||9005|9115|8940|8355|8060|7410|7530|7200|6965|6950|6730|5645|5555|5430|5435|6025|5800|6150|6410|6400|5930|5895|5765|5540|5420|4445|4380|4345|4430|4015|3980|3750|3595|3825|3950|3655|3815|4515|4060|4095|4360|4670|4835|5165|5120|4835|4695|4570|4525|4275|3685|3455|3550|3470|3365|3265|3265|3005|3057.5|3030|3102.5|3070|3337.5|3330|2935|2892.5|2877.5|2742.5|2617.5|2292.5|2247.5|2105|2092.5|2060|2045|1937.5|2085|2245|2227.5|2125|2177.5|2187.5|2030|1950|1930|1950|1975|1927.5|1967.5|1990|1965|1790|1755|1717.5|1765|1772.5|1777.5|1827.5|1787.5|1670|1532.5|1565|1567.5|1497.5|1495|1420|1430
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2569|2669|2659|2632|2584|2507|2505|2541|2404|2518|2409|2383|2563|2573|2645|2579|2504|2659|2652|2718|2735|2640|2556|2611|2682|2893|2826|2838|2915|2851|2926|2864|3050|3140|3170|3155|3075|3030|3040|3040|3005|3085|3125|3120|3050|3140|3240|3295|3475|3515|3540|3540|3245|3255|3355|3240|3050|2932|2775|2766|2752|2598|2411|2147|1888|1974|1953|1946|1959|1904|1887|1910|1851|1783|1795|1786|1853|1749|1836|1871|1888|1894|1937|1978|1873|2053|2022|1940|1739|1699|1530|1569|1428|1454|1474|1527|1596|1399|1691|1917|2044|2168|2247|2318|2308|2407|2427|2447|2370|2408|2433|2447|2370|2305|2307|2286|2267|2008|1967|1927|1864|1941|1921|1942|1919|1839|1794|1861|1925|1960|2077|2089|2096|2159|2169|2119|2052|2119|2132|1992|1981|2052|2203||2290|2338|2359|2347|2218|2190|2142|2283|2304|2314|2255|2361|2285|2370|2383|2355|2235|2280|2543|2564|2692|2673|2548|2591|2643|2430|2443|2484|2649|2770|2856|2840|2700|2705|2775|2535|2530|2690|2670|2585|2585|2535|2570|2530|2545|2610|2675|2655|2865|2845|2980|2960|2975|2955|2905|2905|2915|2900|2965|2925|3045|3030|2920|2990|2990|3035|2985|3055|2905|2840|2815|2825|2870|2920|2955|2920|2945|3060|3035|3000|2970|3040|3025|2975|3000|2725|2755|2730|2775|2980|2635|2665|2575|2540|2470|2470|2530|2560|2590|2565|2560|2555|2695|2645|2595|2480|2500
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2481|2510|2532|2635|2656|2709|2889|3030|3120|2895|2924|2275|2244|2179|2141|2097|2086|2116|2164|2365|2291|2211|2291|2298|2109|2087|2107|2086|2138|2191|2229|2241|2397|2338|2176|2085|2093|2129|2101|2193|2313|2348|2296|2283|2279|2278|2243|2290|2395|2833|2700|2650|2718|2630|2522|2428|2456|2781|2818|2670|2708|2649|2561|2584|2596|2709|2429|2222|2239|2297|2354|2343|2234|2267|2256|2178|2106|2124|1992|2003|2109|2421|2310|2112|1878|1896|1859|1827|1747|1749|1737|1693|1680|1675|1578|1581|1565|1578|1672|1877|1838|1949|2098|2141|2127|2272|2257|2306|2366|2406|2451|2466|2451|2504|2385|2451|2473|2432|2392|2369|2383|2471|2465|2448|2415|2417|2478|2466|2383|2853|2957|2915|2963|3130|3125|3090|3140|3120|3470|3470|3530|3990|3510||3610|3770|3790|4210|4320|4220|3920|3440|3320|3090|3100|3330|2620|2540|2370|2180|1990|2030|2230|2370|2600|2560|2460|2470|2550|2290|2190|2240|2230|2420|2490|2300|2230|2370|2400|2300|2260|2340|2580|2790|2730|2700|2800|3270|2890|3060|3050|3050|3120|3010|3010|3200|3750|3750|3780|3740|3650|3730|3770|3790|4070|3820|3260|3120|3220|3330|3290|3230|3150|3190|3280|3420|2900|2910|3040|3080|3330|3230|3110|3120|3080|3090|3080|3040|3120|3340|3440|3290|3240|3060|3000|3210|3130|3030|3020|2920|2970|3010|2910|2840|2820|2920|2800|2660|2600|2560|2610
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||417|426|425|411|395|385|386|381|369|377|383|378|388|397|402|408|407|412|410|408|397|389|381|376|376|368|361|356|367|365|371|369|370|367|377|396|396|404|402|377|379|383|407|430|442|443|397|375|370|381|372|360|345|360|364|360|350|350|368|382|388|409|404|410|405|400|414|416|427|447|434|443|425|417|417|421|431|411|417|424|420|420|418|427|426|436|423|409|371|367|367|399|386|384|381|407|409|346|344|380|395|422|427|446|427|451|461|474|482|496|507|484|484|475|492|493|494|483|469|469|452|449|460|450|436|401|383|390|385|399|432|443|456|453|452|448|466|479|470|462|462|452|461||481|480|483|484|476|475|473|474|469|480|458|475|483|481|473|471|456|455|487|496|527|527|507|512|519|492|501|511|535|535|538|539|488|495|509|498|497|498|517|497|462|464|471|487|508|524|515|499|540|559|553|574|596|572|567|571|586|592|611|624|660|656|637|685|695|673|696|698|685|657|677|673|647|654|642|676|705|746|738|717|710|712|710|685|657|676|682|681|698|736|728|731|728|739|736|720|707|692|682|679|650|680|685|660|680|639|617
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2442|2789|2853|2783|2689|2604|2613|2670|2467|2525|2612|2898|2906|2860|2920|2946|2842|3060|3045|3000|2952|2808|2714|2654|2704|2696|2664|2698|2769|2844|2968|3005|3050|3065|3020|2980|2977|2797|2751|2727|2798|2845|2762|2774|2869|2806|2724|2548|2500|2479|2559|2461|2430|2378|2249|2127|2169|2178|2213|2140|2131|2245|2176|2270|1976|1998|2061|2060|2135|2218|2194|2234|2150|2125|2121|2098|2127|1726|1771|1792|1822|1761|1693|1743|1730|1774|1668|1633|1452|1476|1436|1466|1408|1446|1436|1565|1573|1499|1497|1542|1592|1698|1887|1935|1946|1968|1956|1962|1939|1956|1976|1976|1977|1960|1932|1885|1861|1824|1809|1792|1739|1796|1849|1836|1801|1697|1664|1619|1647|1738|1819|1825|1813|1824|1818|1748|1779|1779|1775|1795|1837|1835|1877||1920|1966|2000|2039|2072|2075|2055|2057|2083|2040|2053|2042|2026|1980|1968|1954|1878|1915|2064|2071|2048|2008|2018|2052|2104|2061|2036|2027|2016|2039|2038|2029|1957|2041|2065|2012|2000|2182|2257|2274|2292|2231|2165|2150|2196|2205|2147|2142|2273|2250|2185|2165|2163|2111|2043|2035|2024|2107|2116|1995|2035|2015|2059|2158|2264|2276|2257|2248|2190|2188|2132|2126|2091|2079|2032|2000|2234|2194|2187|2077|2072|2034|2065|2065|1924|1885|1895|1919|1874|1914|1902|1883|1842|1883|1891|1890|1864|1887|1890|1893|1837|1865|1851|1804|1788|1710|1699
04511|976103|/equities/infomart-corp|TOPIX500||768|802|870|956|969|973|1055|1070|1077|1070|1255|1318|1295|1119|1120|1086|1046|1073|1091|1134|1118|999|969|920|971|936|960|949|959|932|944|965|1020|1002|939|957|966|950|1064|1051|1060|1064|1020|1004|964|992|939|985|1088|1024|1013|1018|937|975|906|1014|991|964|959|1013|1120|1130|1098|1117|969|901|963|1002|1012|966|988|975|838|761|736|723|715|708|688|719|732|764|796|837|900|932|933|929|891|868|819|768|758|749|697|730|736|665|612|673|702|815|922|902|926|1008|1044|1036|990|1000|978.5|1006.5|993.5|998.5|992.5|989|925.5|937.5|788|797.5|825.5|853|881.5|862.5|818|839|793|826|792|786|771|778|799|864.5|874.5|918|945|905|844.5|879|809|784|851||815|799|762|730|691|712.5|710|630.5|647.5|645|642.5|613|600|576.5|574|549|519|540|611|622|725.5|706|738.5|768.5|764.5|735|635.5|641.5|698.5|744|774.5|714|716|706|659|642|660.5|662.5|742.5|734|724|763.5|742|752|806|778.5|712.5|622.5|597.5|562.5|539.5|528.5|527.5|540|569.5|562.5|546|524.5|541.5|527.5|482|468.5|450|410|399|387|348|348.5|345|336.5|340.5|344|341|343|364.5|342|350|433.5|430|423.5|409.5|412.5|411|393|392|395|406.5|394.5|378.5|377.5|407.5|419.5|421.5|422.5|429.5|467.5|482.5|461.5|445.5|429|402|414.5|407|382|338.5|322|310.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||1083|1125|1117|1082|1060|1043|1048|1044|1009|1012|1014|958|960|963|953|950|999|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1137|1159|1118|1031|1026|1031|1026|1009|963|977|1018|994|976|1001|1018|991|983|900|822|807|789|780|761|788|825|788|790|798|848|872|897|892|851|826|814|773|828|819|793|762|773|778|782|800|810|829|865|816|808|823|742|662|626|648|666|617|580|591|595|582|611|629|588|571|528|550.6|543.6|572|582.6|584.8|594.9|639.8|650.2|680.9|682.7|687.4|712.6|680.6|668.7|670.5|673.1|674.6|679.6|714.7|739.3|816|783.5|777.1|774.2|709.5|692.9|700|653.8|673.8|689.6|667.7|628.9|612.9|790.2|954.9|1031|1083.5|1098.5|1083|1061|1133.5|1159.5|1217|1139.5|1168|1184|1109|1085|1078.5|1036|1081.5|1094|1017.5|1008.5|973|954.8|1007|1050|1110|1014|919|919.6|938.1|923.4|939.9|980.5|990|981.5|996.9|997.2|1005|1008|929.4|903.1|938.8|1025|1028.5|1067.5||1117|1073|1088|1096.5|1071|1092|1077|1106.5|1140.5|1170.5|1186.5|1054.5|1065|1044.5|1037|1057.5|983.9|999|1129|1201.5|1263|1211.5|1297.5|1302.5|1352.5|1334.5|1436.5|1455.5|1441.5|1477|1440|1402.5|1325.5|1236.5|1233.5|1219.5|1209.5|1261|1254|1222|1171|1192|1187|1158|1181.5|1215|1239.5|1245|1391.5|1396|1457|1443|1430|1426.5|1413.5|1342|1337.5|1334.5|1312|1304.5|1384.5|1346.5|1349.5|1400|1505.5|1528|1529|1520|1477.5|1431.5|1399.5|1348|1336.5|1303.5|1308.5|1348.5|1362.5|1264.5|1204|1189.5|1174.5|1197.5|1225|1189|1098.5|1072|1062.5|1066.5|1066.5|1090.5|1082.5|1087.5|1102|1096|1114|1088|1062|1057.5|1051|1039.5|1073|1102|1121.5|1071.5|1089|1071|1133
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||4045|4340|4485|4860|4785|4725|4875|5030|5110|5040|4935|4880|4645|4015|4125|4135|3770|4310|4260|4265|4245|3925|3755|3515|3635|3540|3615|3595|3760|3665|3555|3345|3320|3215|3060|3090|2765|2773|2480|2547|2650|2763|2864|2675|2645|2533|2403|2406|2368|2498|2399|2245|2255|2300|2306|2169|2080|2090|2172.5|2237.5|2575|2525|2555|2660|2475|2420|2570|2655|2555|2485|2435|2362.5|2125|2237.5|2252.5|2247.5|2117.5|2062.5|1950|1810|1875|1885|1912.5|1957.5|1970|2035|2097.5|1915|2022.5|2050|1930|1957.5|1977.5|2007.5|1920|1825|1665|1665|1562.5|1637.5|1672.5|1727.5|1720|1637.5|1552.5|1585|1507.5|1527.5|1497.5|1535|1457|1360|1308|1298.5|1299|1297|1342.5|1305|1284.5|1273.5|1256.5|1246.5|1265.5|1280|1264.5|1264|1186|1213|1197.5|1275|1055|1075|1089|1076|1068.5|1050|1030.5|1065.5|1064|1074.5|1125|1182|1147||1149.5|1161|1139|1140.5|1132.5|1162|1203|1306.5|1273.5|1300|1321|1410.5|1283.5|1315|1329|1291.5|1273.5|1264.5|1307|1377|1411|1440|1237.5|1280|1294.5|1101|1092.5|1112.5|1120|1177|1181.5|1145.5|1163|1219.5|1190|1147|1064|1106|1104|1113|1107|1092|1116|1151|1195|1200|1212|1153.5|1160.5|1149|1049|1034|1048|1065.5|1054|1092|1134|1134.5|1199.5|1197|1240|1175.5|1170.5|1214|1243.5|1310|1124.5|1061|1062|1049.5|1039.5|1070.5|1088|1102.5|1089|1085|1180|1197.5|1178.5|1132|1090.5|1074.5|1066.5|1066.5|1048|1043|1047.5|1018|1023|1031|1010.5|1045|1039|1059|1035.5|1048|1035|1033|1100.5|1124|1107.5|1116|1072|1039.5|1020.5|994|983.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||919|905|867|885|885|834|818|832|800|859|873|915|882|838|851|846|868|863|823|825|796|776|740|747|789|752|800|791|830|834|807|833|872|899|868|807|809|795|792|768|760|773|781|823|861|863|871|789|792|772|769|730|682|642|651|612|617|621|640|617|584|623|618|609|537|568|561|594|619|610|562|601|587|604|593|574|575|515|592|604|623|625|649|692|720|783|761|762|701|690|635|675|654|631|625|657|718|721|632|740|759|828|875|866|918|1003|1020|1012|990|1012|1035|1030|1008|1010|1015|1054|1025|902|897|890|887|879|902|885|885|818|808|784|773|804|878|906|910|923|923|885|899|923|940|931|924|961|1058||1070|1059|1100|1142|1150|1142|1122|1127|1121|1114|1071|1114|1162|1194|1241|1267|1226|1249|1333|1343|1329|1346|1341|1369|1415|1362|1275|1279|1337|1395|1418|1376|1327|1274|1266|1245|1261|1249|1363|1373|1379|1393|1410|1393|1428|1432|1406|1363|1377|1378|1342|1227|1222|1198|1189|1206|1179|1200|1228|1240|1279|1272|1290|1355|1382|1353|1404|1396|1420|1413|1385|1382|1340|1305|1246|1272|1348|1247|1290|1295|1275|1222|1179|1190|1169|1141|1137|1129|1162|1130|1186|1092|1106|1126|1153|1132|1203|1182|1176|1190|1157|1123|1278|1241|1258|1220|1204
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1417|1528|1537|1527|1478|1497|1528|1572|1626|1663|1693|1658|1611|1579|1634|1592|1529|1517|1504|1503|1509|1456|1366|1500|1529|1488|1462|1428|1519|1531|1547|1518|1585|1601|1535|1504|1430|1349|1157|1140|1173|1188|1214|1218|1259|1157|1160|1155|1175|1183|1200|1137|1044|986|1027|1019|992|1034|1062|1059|1048|1083|1018|999|908|924.8|937.1|981.9|1006|951.9|962.1|1058.5|1043.5|1065|1047|1041|1063.5|1020|945|973.1|1022.5|990.9|993.9|991.3|1029.5|1109|1069.5|1053.5|922.9|901.8|815|832.8|762.7|770.1|759.7|745.5|791.7|748.7|898.4|1019.5|1097.5|1152.5|1146|1145|1144|1229|1244|1294.5|1311|1334|1465|1397.5|1321|1325.5|1313|1355.5|1294|1297.5|1289.5|1261.5|1193|1240.5|1272.5|1264.5|1271|1163.5|1145.5|1119.5|1113|1207.5|1242.5|1248|1229.5|1259.5|1262|1234.5|1244|1280|1289.5|1263|1292.5|1451.5|1603||1596.5|1611.5|1544.5|1530.5|1501|1512.5|1504.5|1602|1634.5|1633|1622.5|1616.5|1637.5|1648|1672|1634.5|1521|1561|1675|1672.5|1690|1669.5|1598|1615.5|1617.5|1506.5|1522.5|1586|1714|1803|1820|1811.5|1659|1617.5|1658.5|1680.5|1646|1672|1622.5|1513|1514.5|1450.5|1467|1497|1525.5|1609|1583|1553.5|1658.5|1714|1686|1696|1709|1667.5|1679.5|1654|1640.5|1655.5|1670.5|1647|1749.5|1797.5|1736.5|1874.5|1914.5|1938|1988.5|2002.5|1948|1904|1882|1794|1774.5|1789.5|1792|1757.5|1798.5|1671|1654|1592|1527|1517.5|1544|1543.5|1489.5|1451|1462.5|1446.5|1445|1519.5|1529|1449.5|1441|1442.5|1421|1396|1378|1371.5|1398|1394|1406.5|1473.5|1570|1554|1528|1411.5|1453.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||6450|6350|6370|6360|6260|6260|6270|6520|7050|7570|7810|7710|7770|7600|7380|7250|7390|7710|7820|7850|7490|7130|7000|6950|6930|6730|6690|6470|6760|6680|6950|6950|6920|6740|6510|6300|6430|6300|6350|6260|6270|6420|6690|7180|7050|7050|6980|6710|6410|6690|6770|6730|6700|6860|6960|6620|6700|6700|7030|7830|8590|8420|8160|7720|7190|6850|7130|7360|7610|7680|7530|7320|7000|6610|6450|6350|6330|6290|6390|6290|6350|6350|6260|6260|6340|6290|6540|6260|6190|6220|6120|6380|6400|6370|6060|5910|5660|5030|4715|5100|5280|5560|5550|5570|5390|5400|5580|5600|5560|5590|5790|5750|5560|5660|5580|5380|5390|5330|5370|5370|5220|5250|5240|5200|5110|5080|4865|4845|4780|4755|4940|4865|5050|5270|5290|5220|5310|5340|5240|5610|5680|5580|5540||5560|5520|5560|5840|5750|5560|5410|5270|5280|5190|5140|5140|4970|4975|4945|4975|4905|5070|5150|5160|5280|5310|5350|5290|5240|4880|5120|5120|5290|5290|5130|4870|4570|4910|4945|4830|4815|4915|5140|5230|5260|5120|5120|5320|5300|5320|5020|4600|4485|4470|4420|4365|4385|4390|4430|4380|4185|4300|4315|4225|4620|4580|4440|4600|4625|4640|4480|4425|4455|4520|4560|4500|4390|4185|4180|4130|4110|4020|4000|3935|3895|3840|3825|3840|3880|3935|4075|4215|4205|4125|4235|4145|4235|4180|4160|4250|4380|4375|4475|4670|4570|4450|4240|4080|4160|4110|4105
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2209|2214|2218|2247|2222|2212|2181|2269|2139|2378|2555|2638|2562|2483|2542|2617|2728|2720|2561|2455|2496|2415|2387|2300|2346|2283|2374|2357|2515|2568|2506|2584|2740|2744|2685|2523|2323|2355|2363|2380|2288|2349|2472|2509|2759|2748|2543|2567|2590|2465|2320|2210|1914|1931|1937|1991|2012|1939|2015|2058|2082|2215|2055|2115|1889|2061.5|2069|2091.5|2042|2046|2134|2317.5|2275|2171|2148.5|2086.5|2031.5|1888.5|1894.5|1977|2076.5|2013|1987|2125|2236|2558.5|2380|2288|1926|1980.5|1815|1977.5|1949|2037|2115|2083|2172.5|2069|2460|2736.5|2929.5|3051|3150|3226|3163|3432|3469|3487|3419|3425|3460|3427|3413|3414|3364|3411|3439|3443|3390|3379|3330|3306|3473|3436|3461|3337|3328|3321|3318|3344|3445|3470|3511|3540|3566|3485|3548|3545|3536|3580|3599|3611|3846||3751|3871|3873|3960|3906|3939|3999|4054|4127|4106|4070|4123|4044|4004|3992|3947|3888|3944|4011|3995|4164|4179|4230|4226|4090|4028|3919|3923|3972|4098|4176|4165|4030|4118|4016|4040|4026|4058|4279|4296|4209|3965|3921|4104|4304|4359|4297|4377|4296|4119|4158|4262|4342|4258|4353|4414|4346|4409|4349|4301|4275|4059|4005|4156|4221|4354|4441|4504|4489|4467|4435|4335|4294|4183|4088|4079|4176|4042|3870|3906|3911|3817|3842|3798|3832|3791|3797|3846|3860|3815|3769|3624|3711|3626|3526|3479|3473|3458|3388|3318|3398|3458|3462|3347|3532|3435|3448
04525|952973|/equities/japan-airport-terminal|TOPIX500||5060|5040|4935|4870|4870|4880|5060|5340|5280|5750|6120|6280|5980|5680|5630|5670|5910|5630|5250|5130|5210|5150|5080|5020|5110|4960|4860|4925|5320|5440|5370|5530|5640|5520|5400|5030|4695|5050|5000|4980|5040|5280|5400|5540|5350|5570|5450|5260|5620|5490|5770|6010|5740|6260|6360|6310|6300|6780|6920|6730|6570|6290|6010|5740|4805|4925|4870|4750|4790|4805|4740|4960|5040|4905|4790|4545|4505|3945|4075|4255|4525|4650|4760|5010|5100|5280|5080|5030|4395|4295|4125|4495|4190|4355|4330|4630|4645|4235|4265|4530|4895|5330|5650|5740|5210|5660|5910|6090|6150|6240|6200|6050|5840|5800|5650|5480|5500|5420|5360|5330|5070|4770|4785|4780|4535|4325|4275|4330|4165|4200|4600|4440|4285|4445|4765|4640|4665|4510|4320|4240|4400|4500|4785||4810|4615|4675|4780|4855|4935|4715|4620|4485|4420|4350|4460|4310|4015|3915|3885|3705|3880|3950|4040|4485|4455|4315|4290|4640|4460|4590|4705|4895|5250|5200|5100|4890|5060|5180|4930|5470|5690|5390|5580|5450|5070|5250|5570|5690|5790|5600|5300|5170|5210|5000|4530|4515|4485|4300|4240|4125|4045|4180|4155|4110|4095|4005|4260|4330|4460|4515|4445|4405|4255|4380|4345|4275|4195|4190|4390|4505|4090|4175|4190|4165|4115|4010|3905|3960|3985|4020|4100|4215|4315|4150|4260|4305|4315|4605|4400|4485|4520|4675|4665|4475|4370|4250|3955|3950|3850|3885
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2359.5|2502|2553.5|2544.5|2552.5|2522|2490|2457|2466|2455|2561|2626.5|2764.5|2908.5|2903|2848|2779.5|3004|2984|3059|2989|2729|2678.5|2615.5|2633.5|2566|2622|2567|2655.5|2538|2564.5|2648.5|2693.5|2593|2604.5|2665.5|2637.5|2664.5|2738.5|2710|2766.5|2887.5|2882.5|2738.5|2724.5|2578|2553|2431|2479|2515|2555|2556.5|2707.5|2731.5|2723.5|2673|2694|2562.5|2549|2627.5|2684|2618|2430.5|2569.5|2580.5|2687|2744|2817|2897|3015|2966|2975|3020|2856|2772|2745|2653|2591|2865|2869|2802|2659|2538|2509|2424|2484|2432|2322|2332|2135|2145|2148|2159|2129|2190|1998|1924|1953|1860|1849|1933|1995|2045|2065|2027|2031|2033|1995|1948|1954|1986|1997|1926|1926|1917|1888|1892|1864|1804|1813|1756|1746|1812|1835|1826|1768|1682|1631|1594|1650|1697|1702|1733|1775|1768|1748|1798|1739|1718|1768|1797|1788|1835||1856|1857|1848|2018|2058|2008|1935|2022|2008|2028|1970|1949|1997|2030|2005|1883|1811|1817|1933|1926|2110|2072|2067|2165|2168|2068|1928|1958|2000|2014|2059|2039|1908|1986|1967|1935|1902|1995|2057|2066|2084|2020|2079|2130|2173|2197|2138|2144|2155|2110|2087|2088|2068|1998|2002|2001|1976|1906|1901|1874|1887|1888|1873|2036|2086|2154|2060|2078|2041|2028|2004|2038|2093|2099|2007|2045|2149|2093|2140|2130|2088|2076|1993|1956|1864|1871|1888|1919|1989|1981|1995|2041|2032|2025|2068|2065|2022|2012|1967|1898|1780|1687|1673|1569|1632|1593|1591
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1131|1131|1142|1134|1065|1052|1019|968|949|939|944|871|899|916|945|974|991|1002|972|998|985|986|978|970|988|954|949|938|947|939|953|948|940|943|948|959|985|1052|1032|1014|1002|1009|1027|1149|1138|1146|1097|1045|1035|1056|1020|942|923|917|923|890|852|884|885|852|848|920|943|904|862|849|827|826|837|855|853|872|860|870|868|866|868|825|829|830|847|828|825|876|897|945|918|906|949|1052|1021|1028|999|1006|1001|1034|1060|1006|927|967|999|1025|1051|1056|1024|1041|1039|1051|1059|1060|1075|1081|1077|1072|1071|1097|1099|1098|1083|1078|1043|1063|1095|1089|1088|1007|974|999|1005|1025|1078|1089|1099|1136|1118|1102|1095|1102|1107|1133|1167|1207|1229||1227|1240|1240|1238|1264|1262|1245|1253|1257|1270|1286|1271|1271|1267|1266|1257|1206|1225|1265|1268|1335|1331|1334|1360|1355|1322|1340|1348|1378|1372|1369|1365|1298|1296|1318|1306|1306|1340|1387|1352|1296|1292|1292|1299|1337|1365|1388|1416|1460|1525|1529|1497|1528|1486|1469|1436|1456|1455|1458|1454|1486|1488|1461|1504|1531|1537|1540|1529|1505|1483|1500|1490|1457|1449|1393|1420|1434|1453|1454|1415|1401|1400|1417|1420|1394|1396|1405|1404|1430|1438|1448|1444|1450|1469|1455|1448|1440|1436|1424|1415|1400|1413|1430|1392|1414|1379|1384
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||988.1|993.9|996|975.5|899.4|893.9|905|893.9|875.4|881.8|874.6|857.4|882.5|895|924|947.8|939|1004.5|988.8|998.4|984|976|944.4|953.2|982|947.8|940.7|929.6|939.8|921|944.1|929.5|925.3|938.3|925.2|934.4|944.7|949.9|945.9|924.8|940|944.3|972.4|1091|1100|1101|1033|951.7|925.7|920|900|867.5|866.6|866.9|881.5|846.4|809.2|815.5|816.3|792.5|788.4|839.3|844.4|792.4|754.3|751.2|742.8|746|747|759.9|748.8|776.1|775.1|794.7|800|785.3|803.2|757.8|777.9|784.3|795.9|776.7|779.9|797.6|828.9|861.6|812.2|799.2|798.6|867.3|818.6|883.1|834.1|850.9|856.4|868|893.5|812|862.1|945.1|991|1016.5|1027|1048.5|1010|1032.5|1033.5|1034.5|1037.5|1048.5|1063|1063|1047.5|1042|1045.5|1058.5|1023|1007|1007|1005|996|1004|1041|1052|1030|974|969|999|1011|1041|1089|1105|1163|1233|1248|1231|1218|1218|1228|1225|1218|1219|1250||1246|1259|1305|1325|1325|1328|1351|1364|1360|1369|1345|1353|1344|1357|1360|1321|1272|1292|1315|1321|1379|1395|1395|1396|1378|1352|1365|1367|1383|1369|1367|1370|1334|1322|1323|1310|1275|1248|1258|1241|1219|1225|1215|1220|1242|1261|1267|1266|1284|1334|1344|1338|1339|1326|1309|1293|1317|1335|1292|1294|1303|1320|1313|1312|1327|1332|1341|1332|1308|1300|1309|1310|1282|1295|1285|1301|1310|1314|1313|1305|1314|1317|1374|1443|1415|1362|1373|1360|1382|1409|1413|1412|1425|1432|1409|1403|1394|1393|1371|1377|1381|1410|1414|1383|1416|1370|1388
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2052|2125|2116|2009|1858|1854|1864|1846|1784|1829|1864|1859|1873|1861|1939|2034|2028|2133|2107|2126|2089|2061|1989|1943|1986|1989|1976|1965|2020|2039|2102|2124|2163|2255|2246|2316|2378|2209|2189|2142|2180|2249|2283|2420|2428|2414|2329|2266|2254|2268|2260|2219|2252|2281|2298|2273|2130|2142|2119|1890|1875|1843|1846|1779|1719|1790|1783|1785|1763|1749|1720|1756|1721|1723|1717|1624|1648|1497|1496|1514|1519|1458|1461|1468|1468|1560|1460|1449|1342|1378|1303|1411|1311|1360|1370|1399|1462|1315|1498|1679|1807|1854|1899|1936|1928|2003|1970|1989|1870|1907|1998|2017|1956|1916|1890|1865|1810|1747|1740|1701|1664|1675|1718|1687|1688|1570|1531|1564|1642|1712|1819|1827|1796|2034|2044|2061|2034|2083|2087|2112|2019|2132|2261||2313|2551|2783|2690|2490|2500|2503|2577|2550|2485|2493|2546|2496|2604|2641|2687|2529|2579|2625|2714|2907|2913|2897|2822|2824|2737|2773|2785|2752|2751|2772|2716|2529|2493|2506|2431|2398|2413|2455|2430|2301|2325|2299|2339|2430|2508|2520|2501|2572|2668|2691|2707|2739|2603|2566|2502|2562|2634|2673|2695|2768|2811|2819|2930|2970|3015|2848|2790|2697|2674|2676|2706|2636|2477|2353|2412|2467|2508|2512|2436|2445|2455|2459|2493|2325|2378|2387|2397|2428|2462|2479|2472|2506|2565|2511|2491|2457|2510|2489|2468|2466|2571|2608|2566|2582|2459|2493
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||4050|4290|4325|4115|3895|3790|3860|3810|3575|3670|3365|3485|3460|3455|3350|3110|3005|3015|2993|3095|3070|2825|2544|2693|3075|2909|2799|2779|2859|2905|2962|2977|3015|3095|3165|3040|2814|2843|2848|2691|2676|2700|2719|2704|2671|2769|2781|2860|2909|3295|3250|3220|3150|3225|3300|3375|3095|3020|3045|3035|2851|2747|2683|2725|2378|2342|2384|2109|2072|1868|1805|1634|1622|1570|1600|1638|1709|1634|1609|1664|1664|1603|1575|1625|1615|1721|1689|1668|1399|1375|1340|1382|1293|1313|1315|1340|1325|1177|1401|1645|1705|1911|2123|2162|2119|2218|2197|2184|2162|2190|2250|2284|2292|2384|2338|2389|2370|2402|2357|2278|2169|2154|2111|2154|2184|2107|1911|1761|1697|1809|1962|2008|1865|1881|1918|1831|1825|1848|1763|1684|1681|1895|2144||2167|2208|2160|2185|2095|2101|1931|2087|2074|2084|2085|2090|2054|2038|1948|1918|1735|1785|1952|2024|2228|2147|2149|2502|2689|2585|2516|2560|2666|2858|2866|2850|2647|2863|2867|2783|3060|3230|2844|2983|2807|2807|2865|2891|3050|3260|3220|3260|3550|3810|3680|3615|3645|3595|3345|3425|3505|3535|3650|3540|3430|3470|3480|3325|3530|3750|3775|3880|3910|3735|3665|3610|3670|3665|3600|3595|3420|2894|2908|2891|2729|2694|2676|2675|2685|2230|2250|2277|2334|2220|1842|1859|1890|1891|1891|1768|1787|1764|1708|1678|1670|1805|1864|1839|1802|1720|1822
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2353|2380|2370.5|2346.5|2391.5|2400.5|2417|2363|2318|2317|2351|2387.5|2380|2273.5|2328|2325|2201.5|2203|2187.5|2198|2199|2188|2150|2166|2179|2213.5|2199.5|2181|2183.5|2119|2204.5|2207|2226.5|2211.5|2227.5|2210|2189.5|2178|2154|2081.5|2115|2105|2103.5|2176.5|2139|2127|2032|1938.5|1949.5|1971.5|2155|2144.5|2115|2051.5|2074.5|2096|2203|2219.5|2224|2187|2180|2194|2171|2156|2117|1999.5|2012|2024|2014.5|1963.5|1967|2002|1994.5|2005.5|2032|2029|2042|1998.5|1911.5|1947|1986.5|2011|2023|2182.5|2183.5|2234|2182.5|2168|2055|2044.5|1976.5|2050|2025.5|1998|2010.5|2065|2063|1987.5|2136.5|2193.5|2231.5|2276|2332.5|2345|2339|2417|2437.5|2416|2450.5|2538|2555|2531|2522|2504.5|2503.5|2484|2462|2468|2475.5|2427.5|2381.5|2416|2369.5|2345.5|2363|2254.5|2258.5|2299.5|2305.5|2367.5|2452|2448.5|2471.5|2493.5|2481|2519.5|2518.5|2549|2506|2549|2575|2521|2605.5||2607.5|2648|2690.5|2799|2808|2849|2830.5|2829|2895|2899|2789.5|2784|2783|2777|2763|2671.5|2613|2632.5|2872.5|2888|2875.5|2852|2839|2881|2876|2943.5|2963.5|2966.5|2974|3010|2985|3000|3005|2936.5|3011|3094|3159|3153|3196|3156|3059|3056|3081|3243|3244|3168|3007|2951|3012|3060|3065|3058|2969|3009|3035|3099|3084|3013|3062|3064|3108|3222|3215|3626|3675|3708|3649|3678|3682|3736|3730|3744|3786|3762|3727|3812|3868|3838|3902|3898|3734|3718|3714|3733|3736|3766|3796|3794|3809|3865|3876|3903|3866|3881|3992|4135|4130|4150|4197|4225|4243|4150|3945|3762|3795|3722|3736
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||6080|6650|6510|6560|6230|6190|6670|6960|6820|7270|7380|6740|6720|6820|6950|6760|6660|6890|6910|7210|7240|6870|6610|6970|7030|7090|6890|6670|6710|6740|7030|6970|7140|7390|7390|7420|7020|7000|7030|7110|7290|7330|7440|7640|7980|8310|8230|7740|7850|8210|8220|7620|7170|7190|7050|7190|7150|7130|7180|7200|7110|6880|6580|5880|5550|5440|5260|5370|5720|5760|5600|5730|5600|5250|5190|5090|5070|4635|4655|4595|4745|4550|4455|4425|4595|5060|4980|4795|4390|4190|4010|4125|4065|4110|3980|3795|3700|3355|3765|4195|4515|4735|4915|5080|4890|5220|5140|5130|5160|5560|5610|5630|5740|5750|5730|6110|6140|5760|5730|5600|5330|5430|5460|5510|5440|5040|5000|5010|4990|5260|5620|6110|5830|6030|5940|5790|5570|5570|5360|5410|5520|5880|6540||6970|6960|6830|6860|6440|6310|6300|6710|6790|6940|6710|6570|6560|6070|6050|6090|5530|5800|5830|5950|6330|6260|6110|6110|6100|5600|6150|6480|7090|7600|7620|7380|6990|6940|7160|6800|7140|7350|7350|7660|7530|7280|7330|7600|8020|8010|8370|8170|8320|8200|7750|7880|7490|7520|7500|7450|7430|7500|7560|7510|7690|7600|7520|7820|7980|8380|8260|8250|8250|8100|8020|7910|7840|8260|8180|7830|7970|7840|7710|7550|7260|7090|7580|7550|7240|7040|6940|6860|6880|6930|6650|6500|6030|5980|5900|5890|5860|5870|5960|6040|6090|6130|6170|5980|5820|5480|5640
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2920.5|3043|3036|2932|2721|2712.5|2738.5|2813|2701.5|2949|3077|3123|3105|3027|2950|2807.5|2700.5|2770.5|2777|2887|2907|2846|2712.5|2787.5|2824.5|2858|2893|2739.5|2789|2810|2884.5|2876.5|3077|3203|3310|3329|3364|3453|3391|3253|3378|3412|3520|3501|3425|3542|3454|3299|3324|3342|3190|3033|2969.5|3072|3054|3065|2835|2806.5|2814.5|2793|2705|2655|2567|2580|2505|2551|2509.5|2478.5|2486|2390.5|2382|2430|2406.5|2346.5|2359.5|2263|2320.5|2095|2354|2353|2336.5|2243|2228.5|2214.5|2271|2360|2332|2246|2132|2101|2042|2078|1983.5|2020.5|1884|1898.5|2057.5|1763.5|2008.5|2216|2259.5|2342|2386|2466|2594|2672|2674|2624.5|2656.5|2690|2739|2760.5|2684|2659.5|2631.5|2717.5|2708.5|2638|2583.5|2538|2430.5|2506|2590.5|2529.5|2519.5|2336.5|2264|2277.5|2345|2358.5|2484|2518.5|2534.5|2575|2684|2615|2566|2501|2472.5|2450.5|2480|2431.5|2680||2882|2863|2852.5|2851.5|2613.5|2704|2696|2825|2884.5|2860|2732.5|2769.5|2903|2846|2739|2632.5|2310|2439.5|2649.5|2675|3142|3052|2946.5|3136|3275|3177|3084|3304|3427|3523|3492|3525|3131|3174|3224|3124|3101|3299|3447|3499|3268|3219|3232|3200|3313|3564|3586|3681|3857|3800|3667|3719|3917|3759|3655|3605|3594|3711|3700|3705|4022|4085|4047|4209|4343|4374|4475|4472|4294|4097|4063|4059|3767|3699|3716|3760|3945|3843|3769|3578|3504|3307|3265|3321|3213|3168|2996.5|2916|2887.5|3024|3008|3020|2990|2954.5|2911|2874|2842|2813|2790|2772|2738|2796|2938|2961.5|3008|2788|2887
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2964|3005|3170|3205|3225|3235|3340|3330|3305|3435|3720|3825|3835|3780|3830|3755|4075|4240|4235|4165|4080|3880|3655|3635|3565|3600|3820|3820|4080|4060|4005|3935|3865|3715|3655|3390|3470|3435|3495|3375|3380|3340|3395|3365|3305|3245|3300|3230|3165|3320|3255|3230|3165|2885|2834|2835|2843|2791|2845|2907|2916|2886|2931|2965|2838|2684|2719|2799|2884|3060|2918|2920|2879|2878|2785|2803|2735|2734|2736|2718|2771|2824|2894|2924|2886|2925|3025|2954|2733|2655|2650|2535|2470|2493|2463|2498|2500|2188|2514|2672|2668|2843|2858|2836|2658|2695|2679|2677|2588|2594|2512|2420|2411|2380|2303|2094|2038|2077|2066|2054|2021|2119|2210|2150|2060|2006|1952|1873|1855|1851|1849|1844|1911|1927|1977|2005|2067|2064|2047|2144|2118|2036|2172||2159|2181|2336|2462|2410|2388|2367|2328|2218|2175|2198|2273|2106|2160|2156|2199|2138|2150|2300|2330|2362|2350|2273|2295|2287|2261|2069|2086|2110|2160|2165|2120|2032|1997|1976|1968|2082|2170|2264|2170|2257|2217|2235|2305|2357|2399|2374|2304|2306|2298|2349|2380|2400|2421|2478|2475|2364|2266|2280|2227|2369|2371|2355|2172|2224|2253|2227|2328|2306|2211|2199|2178|2123|2156|2156|2227|2197|2157|2100|2039|1984|1975|1948|1880|1914|1924|1963|1905|1951|2024|2034|1957|1959|1999|2098|2131|2096|2063|1992|2015|2050|2087|2055|1945|1947|1909|1743
04580|949896|/equities/kyudenko-corp|TOPIX500||3390|3565|3575|3645|3615|3510|3640|3640|3470|3565|3580|3550|3655|3680|3760|3700|3705|3915|4015|4215|4260|4100|3910|3880|3845|3960|3885|3735|3830|3600|3700|3650|3520|3505|3485|3595|3645|3825|3960|3975|4095|4315|4300|4325|4230|4075|3865|3665|3555|3550|3635|3565|3245|3230|3330|3390|3395|3300|3220|3140|3065|3150|3140|3245|3015|2944|2961|3085|3125|3225|3180|3115|3095|3085|3035|3080|3110|3065|3225|3255|3280|3225|3220|3175|3025|3145|3055|3010|3030|3045|3035|3105|2734|2850|2877|3110|3035|2576|2809|2987|3060|3235|3260|3325|3285|3365|3285|3295|3260|3345|3600|3605|3595|3630|3650|3805|3845|3665|3670|3615|3535|3630|3705|3640|3515|3310|3305|3210|3165|3260|3535|3440|3425|3460|3475|3280|3255|3310|3170|3265|3340|3330|3585||3255|3175|3205|3540|3495|3705|3765|3910|3910|3885|3935|4025|3915|4005|3925|4245|4115|4180|4240|4375|4530|4435|4370|4435|4505|4380|4200|4225|4515|4585|4610|4570|4455|4360|4275|4170|4215|4365|5350|5510|5320|5330|5350|5440|5480|5550|5480|5430|5570|5590|5370|5390|5380|5390|5470|5430|5290|4870|4980|4980|5160|5070|4955|5200|5770|5780|5570|5660|5620|5550|5550|5430|5440|5340|5370|5030|5020|5080|4620|4545|4425|4435|4380|4385|4395|4585|4565|4470|4470|4520|4335|4515|4540|4415|4250|4170|4235|4230|3975|3975|3975|3815|3715|3600|3235|3195|3220
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||873|866|861|872|860|877|888|875|838|833|831|824|845|844|846|854|876|894|891|879|885|854|855|856|867|855|852|854|873|861|888|877|885|884|897|906|917|1030|1044|1025|1017|1076|1063|1149|1134|1095|1060|947|943|953|969|937|1068|1006|979|940|899|896|892|881|904|962|962|935|928|903|947|962|977|985|983|994|971|969|950|963|969|936|931|937|948|908|912|903|924|933|929|925|872|877|868|881|910|926|891|893|901|869|798|849|837|874|915|939|908|911|911|948|954|961|983|957|985|979|956|987|1020|1097|1099|1095|1076|1074|1120|1117|1095|1050|1050|1044|1035|1063|1084|1038|1082|1090|1105|1079|1086|1106|1097|1100|1068|1051|1092||1165|1246|1294|1328|1351|1347|1335|1327|1348|1344|1343|1344|1369|1388|1387|1382|1330|1329|1391|1385|1364|1380|1380|1365|1367|1348|1357|1357|1390|1395|1375|1350|1304|1263|1260|1271|1270|1284|1347|1347|1292|1292|1287|1242|1275|1287|1284|1304|1308|1308|1394|1360|1361|1294|1290|1301|1288|1250|1217|1198|1229|1241|1196|1224|1224|1233|1233|1247|1218|1190|1206|1272|1282|1288|1254|1289|1319|1327|1310|1302|1266|1251|1245|1250|1313|1292|1303|1323|1343|1362|1360|1340|1348|1331|1374|1402|1394|1422|1425|1416|1375|1342|1307|1254|1214|1198|1224
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||446|460|460|442|426|418|425|411|396|398|405|406|401|392|406|413|416|431|429|441|436|434|420|411|412|407|395|391|405|402|404|401|403|415|421|427|431|446|440|434|452|464|483|515|535|539|480|445|460|463|447|437|429|444|456|447|430|448|480|494|529|551|546|547|514|494|503|497|506|524|504|510|496|496|499|498|500|448|456|453|458|459|477|463|468|482|475|476|451|442|443|487|460|460|454|442|450|410|354|379|400|435|467|471|467|475|473|478|477|483|494|494|495|495|496|495|466|469|460|455|436|445|460|455|444|414|415|410|400|410|425|427|443|446|440|432|436|453|444|438|446|444|446||459|479|486|487|486|496|489|480|465|470|461|451|444|444|432|429|411|425|485|503|535|533|517|539|542|512|515|523|558|564|565|567|539|538|552|544|543|578|605|573|529|528|534|536|544|556|549|535|567|571|570|536|558|548|533|533|540|544|558|586|611|634|623|668|679|687|714|729|720|693|710|711|677|676|668|692|736|736|729|698|696|703|695|683|643|671|686|681|718|714|708|716|725|738|738|722|719|710|711|720|720|753|769|717|719|702|674
04583|992794|/equities/kyushu-railway-co|TOPIX500||2418|2414|2403|2419|2419|2418|2460|2486|2471|2612|2681|2772|2688|2596|2640|2669|2773|2725|2544|2506|2575|2542|2523|2459|2527|2463|2555|2523|2653|2666|2557|2575|2730|2800|2746|2562|2571|2539|2520|2516|2434|2497|2626|2782|2876|2884|2833|2808|2867|2703|2650|2474|2208|2282|2270|2232|2242|2197|2334|2328|2343|2476|2380|2513|2312|2288|2265|2292|2304|2370|2347|2397|2377|2397|2358|2354|2365|2267|2360|2540|2615|2725|2852|2932|3010|3175|3095|3200|3025|3035|2875|2974|3030|3090|3135|3155|3280|3235|3105|3300|3590|3695|3685|3690|3615|3685|3675|3675|3690|3710|3715|3775|3795|3780|3815|3800|3820|3645|3660|3555|3475|3475|3495|3410|3320|3215|3240|3245|3175|3135|3130|3175|3195|3230|3250|3280|3540|3550|3405|3520|3465|3475|3620||3655|3605|3585|3685|3735|3915|3930|3960|3840|3735|3675|3735|3765|3745|3765|3795|3780|3765|3815|3735|3745|3805|3620|3595|3540|3490|3425|3405|3415|3495|3500|3500|3395|3350|3370|3385|3465|3470|3515|3520|3410|3380|3410|3535|3615|3630|3605|3515|3500|3485|3525|3510|3515|3455|3480|3475|3350|3310|3310|3295|3385|3385|3395|3450|3620|3620|3615|3640|3585|3580|3605|3605|3500|3515|3475|3650|3675|3660|3630|3635|3460|3400|3380|3365|3390|3420|3455|3505|3495|3580|3660|3695|3675|3650|3665|3730|3750|3755|3910|3795|3875|3740|3745|3515|3515|3530|3625
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||27810|31330|32080|36090|35670|34300|32150|31260|31200|32530|33300|28490|28470|25740|27400|26320|25980|28540|28950|29610|29650|26960|22050|20820|21600|22090|22320|22430|22350|21800|23220|23000|22220|23930|23640|19640|18540|19580|19580|19900|19940|18470|18670|16100|14070|13870|12990|13800|14730|14730|14580|14590|15590|15550|15690|14450|12200|11940|12050|11920|11250|10670|10270|10000|9750|9350|9710|9910|9600|8870|8680|8970|8030|8160|8820|9040|9230|9540|10010|10410|11640|11750|10950|10620|10730|9940|9500|9080|8390|7900|7790|7320|6270|6100|5570|5230|5300|4700|5080|5520|5480|6070|6200|5680|6020|6100|6010|5750|5690|5780|5440|4995|5005|4805|4595|4365|4060|4195|3980|4025|3880|3500|3435|3380|3315|3345|3070|3150|3060|2920|2670|2645|2410|2247.5|2300|2142.5|2065|2027.5|2012.5|1955|2147.5|2235|2437.5||2580|2580|2635|2625|2405|2477.5|2210|2192.5|2137.5|2210|2230|2187.5|1807.5|1737.5|1585|1491.5|1370|1413|1677.5|1747.5|1942.5|1877.5|1717.5|1722.5|1852.5|1745|1635|1722.5|1680|1947.5|1937.5|1932.5|2050|2120|2075|2017.5|1817.5|1915|1722.5|1677.5|1695|1565|1595|1697.5|1697.5|1840|1910|1880|1917.5|1950|1955|1960|2030|2087.5|2017.5|2025|1982.5|2140|2357.5|2302.5|2245|2222.5|2102.5|2065|2032.5|2097.5|2130|1810|1725|1464|1487|1419|1418|1590|1552.5|1424.5|1338.5|1344|1232|1197.5|1197.5|1165|1169|1188|1149.5|1026.5|1040.5|1055|1048.5|907.5|829.5|867|855.5|824|779|866|912.5|918.5|923.5|847|781.5|743|732.5|714.5|726.5|695.5|729
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||5010|5000|5120|5580|5640|5880|5870|5820|5660|5900|6010|6050|6010|5630|5430|5440|5580|5820|5790|5840|5730|5540|5840|5800|5810|5570|5640|5530|5450|5190|5220|5110|5110|5100|5020|5080|5100|5170|5130|5090|5280|5290|5490|5700|5620|5480|5400|5170|5270|5350|5400|5300|5160|5010|5220|4920|4875|4845|4805|4860|4860|5030|5170|5260|4980|5040|5260|5230|5130|5180|5100|5310|5290|5280|5320|5430|5450|5350|5610|5840|5870|5900|5500|5920|6060|6080|6320|6040|5720|5770|5650|5970|6170|5980|6030|6350|6060|6020|5610|5950|6140|6340|6410|6420|6510|6460|6530|6490|6260|6290|6470|6100|6120|6100|6090|6240|6160|6140|6170|6190|5930|5680|5840|5850|5730|5330|5440|5520|5450|5590|5480|5420|5610|5740|5370|5220|5200|5180|5170|5270|5280|5230|5280||5380|5420|6010|6210|6270|6410|6600|6730|6850|6930|6740|6860|6780|6770|6840|7120|6980|7140|7410|7520|7460|7680|7400|7500|7520|7300|7150|7150|7270|7240|6940|6880|6770|6580|6810|6800|6680|6730|6780|6780|6640|6730|6900|6990|6980|7000|7120|7210|7240|7350|7160|7230|7240|7220|7430|7460|7280|7080|7010|6870|7200|7390|7350|7450|7460|7390|7330|7630|7570|7820|7950|7930|7970|7860|7380|7480|7620|7460|7640|7660|7580|7570|7450|7360|7350|7360|7500|7560|7740|7700|7670|7500|7500|7470|7850|7900|7920|7790|7670|7640|7640|7600|7600|7540|7480|7460|7970
04586|946264|/equities/lintec-corp|TOPIX500||2677|2790|2760|2741|2648|2667|2755|2739|2592|2660|2684|2601|2600|2548|2587|2552|2536|2697|2729|2756|2638|2561|2479|2495|2549|2529|2433|2380|2446|2433|2459|2443|2492|2542|2527|2493|2501|2529|2473|2460|2548|2559|2585|2584|2665|2655|2540|2470|2452|2426|2455|2413|2447|2461|2440|2363|2311|2301|2291|2281|2258|2284|2303|2446|2410|2396|2390|2454|2488|2575|2534|2593|2512|2568|2592|2570|2631|2551|2589|2600|2609|2625|2597|2562|2612|2646|2640|2594|2472|2449|2399|2382|2325|2316|2336|2338|2304|2215|2244|2383|2469|2569|2658|2513|2442|2503|2416|2453|2469|2521|2529|2506|2464|2473|2401|2425|2408|2339|2276|2329|2186|2183|2230|2203|2193|2079|2083|2060|2010|2150|2329|2325|2277|2278|2333|2253|2271|2277|2220|2199|2247|2282|2402||2501|2509|2526|2516|2463|2479|2486|2551|2565|2540|2544|2500|2451|2459|2442|2394|2368|2393|2500|2507|2633|2726|2592|2717|2779|2749|2757|2799|2929|3065|2965|2903|2920|3045|3130|3055|3075|3265|3330|3270|3315|3225|3220|3320|3365|3325|3300|3200|3325|3360|3365|3170|3215|3215|3165|3125|3100|3095|3125|3060|3160|3090|3060|3125|3240|3250|3235|3280|3220|3180|3120|3145|3125|3110|3090|3025|3325|3200|3120|3030|3030|3060|3085|3085|3060|3050|2999|2895|2827|2976|2795|2789|2782|2751|2752|2749|2686|2651|2695|2692|2639|2630|2718|2474|2462|2358|2386
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3096|3259|3193|2957|2672|2697|2672|2724|2697|2878.5|2863.5|2935|2960|3070|3120|3078|3007|3075|3026|3123|3084|3018|2929|2999|3098|3249|3187|3139|3296|3335|3415|3416|3447|3545|3569|3419|3344|3520|3342|3273|3375|3420|3427|3590|3669|3671|3405|3275|3199|3184|3196|3242|3174|3252|3349|3314|3248|3043|3113|2748|2601.5|2680|2622.5|2562|2367|2398.5|2379.5|2335.5|2375.5|2449|2484.5|2660.5|2634|2684|2722.5|2691.5|2702|2510.5|2668.5|2713|2754|2629|2577|2690.5|2804.5|3060|2958|2935.5|2677|2867|2686|2813|2658|2686.5|2713.5|2840.5|2970|2716|3141|3452|3684|3880|4032|4216|4139|4317|4319|4322|4294|4346|4322|4298|4294|4341|4362|4442|4453|4495|4443|4428|4315|4330|4504|4461|4420|4140|4014|4070|4094|4317|4595|4699|4791|4803|4853|4828|4836|4804|4823|4850|4886|4867|4762||4625|4724|4754|4758|4673|4699|4648|4597|4575|4440|4302|4325|4232|4284|4249|4180|3888|4006|4240|4292|4407|4441|4327|4327|4344|4184|4301|4378|4487|4471|4387|4337|4097|4146|4202|4217|4222|4308|4281|4172|4155|4104|4090|4057|4137|4189|4179|4216|4322|4308|4308|4340|4329|4220|4114|4077|4092|4075|4116|4123|4447|4387|4293|4286|4217|4422|4337|4380|4345|4276|4289|4321|4234|4234|4169|4320|4453|4614|4619|4564|4483|4498|4509|4488|4357|4255|4229|4286|4375|4457|4645|4615|4588|4694|4688|4599|4474|4419|4497|4537|4494|4597|4775|4548|4554|4404|4516
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||2759|2846|2869|2944|2944|2930|2942|2945|2888|3015|3080|3175|3320|3300|3255|3245|3260|3400|3380|3415|3375|3225|3150|3160|3260|3245|3340|3300|3355|3320|3390|3500|3500|3465|3405|3495|3475|3365|3325|3290|3425|3460|3405|3485|3555|3640|3555|3450|3540|3430|3340|3175|3175|3185|3240|3190|3195|3020|2983|3110|3135|3155|3195|3275|3020|2934|2941|2975|3065|3145|3100|3180|3260|3265|3230|3105|3055|2890|2894|2813|2839|2853|2834|2807|2886|2982|2995|2785|2555|2510|2380|2442|2265|2254|2270|2240|2331|2077|2351|2536|2762|2945|2938|2930|2822|2870|2880|2876|2863|2903|2918|2883|2842|2880|2893|2893|2894|2859|2793|2797|2742|2788|2840|2790|2774|2703|2626|2662|2676|2762|3090|3080|3080|3060|3025|3075|3145|3100|3045|3020|3105|3090|3075||3175|3140|3135|3215|3095|2999|2942|2854|2839|2840|2668|2803|2823|2838|2822|2745|2537|2500|2677|2702|2835|2839|2774|2776|2758|2796|2806|2854|2940|3045|2957|2878|2707|2648|2583|2540|2497|2538|2566|2492|2490|2490|2457|2418|2393|2414|2369|2418|2486|2539|2526|2543|2538|2499|2386|2338|2271|2348|2450|2475|2554|2571|2572|2762|2944|2948|3045|3120|3075|2980|3005|3070|3050|3025|2879|3050|3220|3045|2970|2966|2897|2892|2900|2896|2788|2696|2686|2706|2738|2832|2864|2822|2880|2974|3028|3018|3010|2996|2924|2938|2892|2932|2940|2894|2944|2884|2968
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2858.5|2930|2939.5|2845|2748|2710|2675.5|2632|2677.5|2772|2698.5|2568|2742.5|2632.5|2634.5|2603.5|2506|2512.5|2473|2619|2564.5|2477|2414.5|2618.5|2658.5|2746.5|2565|2540|2602|2620|2558|2556|2641|2558.5|2564|2467|2453|2558.5|2496|2368.5|2313|2328.5|2342.5|2415|2413|2394.5|2382.5|2316.5|2362.5|2233.5|2024.5|1988|2068|2074|2026.5|1998.5|1921|1918|1945|1943|1874.5|1898.5|1882|1852.5|1755.5|1809.5|1816|1855.5|1861.5|1910.5|1897.5|1936|1971.5|1988|1815|1794|1793|1690|1661|1662.5|1671.5|1600|1631.5|1676|1711|1783|1783.5|1683.5|1619.5|1647|1593|1525|1481.5|1519.5|1524.5|1571.5|1652.5|1540|1669|1786.5|1891.5|1956|1973.5|1999.5|1978.5|1992|1973.5|1984.5|1957.5|1981.5|1996|1989.5|1981.5|1986|1947.5|1930|1938|1873.5|1826|1807.5|1764|1788|1850.5|1912|1849|1729|1664.5|1656|1659.5|1701.5|1811.5|1808|1823|1823.5|1830|1805|1785|1779|1734.5|1695|1706|1706.5|1807||1805|1796.5|1790|1784|1808.5|1809|1762|1750.5|1788.5|1806.5|1763|1783|1784|1807|1777|1751|1682.5|1703.5|1760|1800|1810|1784|1792.5|1897.5|1915|1919.5|1976|2016|2097.5|2120|2028|2014|1920.5|1831|1864|1816|1836.5|1904|1932|1904|1913.5|1886.5|1864.5|1847.5|1913.5|2008|1998.5|1928.5|2009.5|2009.5|2016|1996|1989.5|1922.5|1862.5|1820.5|1860|1880|1916.5|1924.5|2005|1956|1934.5|2025|2042|1968.5|1979.5|1964|1922.5|1850|1806.5|1739|1708.5|1712|1654|1714.5|1762.5|1733|1714|1673|1642|1660.5|1699.5|1701|1671.5|1644|1648|1628|1629.5|1669.5|1678.5|1605.5|1617.5|1620|1625|1611.5|1574|1548.5|1530|1546.5|1520.5|1562.5|1628|1604|1583.5|1547.5|1631
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04628|1034504|/equities/money-forward|TOPIX500||5110|5430|5850|6970|7080|7110|7270|7450|8540|8680|8680|8280|8340|7950|7760|8260|8210|8870|8810|9110|9190|9050|8530|7710|7960|7790|6990|6980|7430|7340|7320|6920|6970|7090|5990|5550|5530|5490|5630|5890|5590|5220|4440|4305|4390|4710|4690|4840|4955|5130|4680|4625|4885|4975|4830|5180|4925|4615|4665|4710|5030|4695|4825|5275|5325|5060|5080|4685|4695|4030|4035|3715|3875|4035|4125|4190|3995|4365|3790|3930|3950|3550|3200|3065|3325|3460|3615|3515|3330|2945|2785|2610|2575|2725|2372.5|2195|2355|2452.5|2297.5|2535|2435|2505|2560|2660|2565|2487.5|2725|2715|2665|2630|2540|2515|2450|2445|2315|2115|2145|2010|2047.5|2062.5|1795|1835|1852.5|1830|1872.5|1857.5|1685|1715|1687.5|1710|1705|1800|2035|1860|1942.5|1792.5|1872.5|1957.5|2015|2035|2072.5|2207.5|2342.5||2350|2435|2415|2357.5|2322.5|2172.5|1917.5|1845|1945|1890|1770|1637.5|1640|1745|1712.5|1747.5|1722.5|1842.5|1570|1730|2102.5|2117.5|1925|2037.5|2067.5|1935|2497.5|2510|2492.5|2585|2540|2232.5|2335|2465|2430|2355|2480|2560|2620|2845|2865|2840|2790|2900|2960|2885|3055|2985|2770|2425|2487.5|2327.5|2500|2497.5|2262.5|2360|2347.5|3190|3095|2670|2665|2095|1840|1767.5|1780|1685|1690|1680|1680|1620|1575|1620|1705|1770|1587.5|1572.5|1550|1580|1585|1525|1590|1712.5|1637.5||||||||||||||||||||||||
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04647|946266|/equities/nifco-inc|TOPIX500||3825|3910|3875|3885|3685|3555|3530|3440|3280|3605|3805|3755|3785|3780|3745|3760|3485|3700|3730|3760|3730|3520|3480|3580|3750|3770|3750|3710|3990|4085|4370|4230|4085|4075|4045|3895|3845|3910|3900|3830|4060|4070|4080|4120|4195|4210|4070|4090|3885|4180|4100|4065|3865|3855|4155|4160|4075|3970|3915|3970|3910|3800|3640|3550|3260|3370|3280|3150|3085|2957|2879|3005|2941|2921|2740|2697|2664|2512|2539|2359|2411|2349|2354|2370|2418|2658|2577|2461|2276|2153|2065|2155|1987|1962|1947|2010|2107|1928|2362|2659|2845|2937|2953|2981|2904|2985|3005|3015|3020|3050|3115|3145|3110|3075|3045|3060|3010|2882|2715|2688|2599|2630|2668|2700|2664|2499|2454|2478|2512|2617|2749|2704|2689|2753|2778|2708|2791|2889|2834|2845|2842|2881|3185||3250|3290|3105|3110|2830|2851|2877|2902|2910|2846|2784|2832|2685|2672|2628|2636|2559|2646|2847|2835|2979|2958|2892|2891|2860|2764|2730|2839|3025|3175|3125|3120|3060|3080|3180|3040|3195|3260|3435|3405|3475|3540|3460|3520|3720|3960|3975|3890|4070|4040|3980|3935|3885|3775|3695|3690|3670|3855|3975|3860|3900|3865|3845|3955|3945|3895|4020|3970|3965|3885|3890|3760|3755|3870|3970|3890|3940|3890|3705|3515|3440|3460|3455|3450|3400|3300|3195|3190|3210|3175|3310|3315|3245|3180|3105|3080|3115|3000|2980|2930|2935|2940|2895|2825|2805|2720|2835
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||1124|1158|1179|1205|1197|1203|1212|1208|1162|1225|1244|1241|1255|1229|1247|1242|1224|1301|1294|1322|1301|1264|1224|1209|1237|1263|1149|1120|1106|1098|1090|1100|1064|1057|1058|1053|1037|1080|1061|1039|1078|1065|1083|1114|1155|1146|1109|1082|1083|1077|1057|1050|1009|1011|1008|989|974|981|982|979|963|970|950|953|945|951|938|935|953|1017|1026|1048|1006|1075|1087|1126|1158|1095|1096|1129|1115|1117|1136|1123|1135|1169|1151|1084|1072|1048|1024|1058|1002|990|1020|1019|1040|961|1109|1197|1238|1307|1335|1356|1304|1354|1361|1374|1366|1390|1415|1426|1391|1383|1405|1433|1448|1353|1352|1358|1299|1305|1319|1317|1300|1232|1163|1183|1165|1164|1345|1390|1348|1346|1347|1309|1314|1299|1291|1273|1275|1272|1293||1336|1346|1374|1362|1345|1357|1379|1371|1359|1337|1296|1328|1403|1408|1412|1430|1380|1404|1450|1443|1509|1508|1445|1452|1449|1379|1305|1322|1348|1376|1366|1334|1267|1305|1333|1294|1278|1275|1298|1237|1237|1199|1242|1259|1217|1212|1225|1227|1318|1330|1386|1398|1392|1378|1340|1332|1326|1351|1374|1363|1405|1392|1393|1550|1649|1667|1707|1736|1728|1698|1721|1718|1700|1711|1710|1722|1899|1839|1847|1772|1742|1751|1760|1822|1779|1760|1766|1758|1693|1709|1737|1606|1640|1640|1602|1640|1638|1611|1604|1581|1604|1557|1571|1532|1534|1460|1480
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||1813|1879|1881|1798|1734|1728|1712|1751|1735|1808|1822|1836|1987|1983|2071|1988|1963|2042|2038|2160|2129|1974|1885|1981|2000|2043|1940|1879|1916|1885|1951|1918|1878|1903|1907|1934|2238|2335|2290|2143|2234|2176|2209|2324|2365|2363|2276|2198|2177|2154|2143|2064|1982|1983|2053|2035|1959|1950|2002|1995|1945|1879|1830|1841|1740|1768|1764|1697|1732|1790|1840|1930|1940|1980|2010|1940|1960|1920|1880|1900|1940|1890|1890|1920|1890|1980|1920|1890|1760|1780|1700|1730|1680|1700|1710|1740|1790|1560|1670|1980|2090|2170|2190|2200|2130|2260|2260|2300|2370|2390|2420|2420|2350|2320|2350|2370|2300|2160|2150|2060|2030|2010|2080|2050|2020|1900|1850|1880|1840|1900|2210|2260|2320|2330|2390|2390|2430|2410|2390|2420|2440|2450|2480||2550|2550|2560|2560|2560|2510|2430|2460|2480|2500|2450|2470|2430|2340|2300|2300|2190|2270|2370|2400|2560|2550|2510|2480|2530|2500|2380|2410|2440|2570|2630|2580|2420|2460|2480|2410|2340|2390|2570|2480|2470|2490|2510|2500|2500|2650|2650|2620|2810|3050|3010|3020|2960|2950|2880|2870|2860|2890|2940|2850|2990|2940|2880|3180|3270|3210|3240|3350|3340|3250|3200|3120|3050|3100|3160|3280|3360|3380|3520|3490|3530|3370|3290|3380|3290|3300|3300|3260|3140|3020|2990|3100|2890|2860|2790|2700|2590|2740|2730|2680|2640|2720|2580|2560|2500|2380|2430
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||929|966|1149|1314|1264|1269|1368|1318|1230|1291|1309|1269|1250|1281|1274|1233|1293|1248|1351|1479|1476|1416|1403|1405|1390|1428|1443|1415|1406|1563|1609|1672|1720|1680|1623|1625|1752|1760|1757|1645|1652|1659|1673|1780|1754|1888|1732|1678|1760|1840|2008|1964|2034|1928|2152|2292|2386|2394|2462|2506|2732|2796|2454|2148|2070|1932|2072|2134|2178|2282|2234|2104|1900|1892|1898|1740|1714|1546|1542|1510|1610|1628|1612|1624|1644|1644|1576|1640|1504|1372|1280|1264|1250|1256|1172|1214|1204|1222|1050|1024|1010|1038|1104|1144|1080|1146|1174|1138|1134|1134|1128|1168|1186|1246|1256|1270|1254|1228|1256|1244|1228|1164|1150|1090|1108|1014|1014|977|972|922|959|940|887|903|888|848|869|887|874|891|882|871|837||861|901|904|916|890|893|889|877|872|837|839|753|735|729|729|752|732|776|784|790|822|810|771|770|760|745|753|776|825|883|891|871|824|874|889|861|852|973|987|982|994|930|962|956|940|989|954|939|1046|1014|982|883|899|868|818|848|792|791|870|867|813|776|730|771|797|838|780|775|753|735|746|735|753|764|755|801|837|806|817|777|749|774|775|783|762|759|767|826|845|904|880|875|888|871|858|876|843|860|899|890|855|829|888|866|873|820|808
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1166|1177|1174|1168|1090|1105|1140|1160|1149|1144|1184|1179|1208|1187|1227|1233|1233|1225|1247|1266|1246|1254|1278|1291|1304|1317|1293|1270|1282|1274|1292|1291|1276|1303|1301|1366|1454|1470|1403|1399|1342|1319|1356|1416|1440|1456|1474|1434|1444|1455|1475|1388|1340|1281|1284|1273|1231|1223|1247|1228|1189|1225|1241|1279|1267|1270|1266|1312|1339|1342|1335|1375|1346|1380|1373|1386|1402|1383|1456|1482|1509|1470|1541|1635|1637|1663|1644|1630|1579|1575|1532|1578|1553|1573|1573|1587|1625|1474|1498|1611|1658|1751|1845|1881|1826|1857|1856|1874|1855|1871|1906|1931|1943|1919|1903|1970|1922|1897|1878|1843|1835|1838|1865|1875|1861|1810|1766|1753|1783|1910|1996|1998|1959|1955|1967|1915|1925|1904|1939|1992|2053|2172|2217||2233|2306|2299|2364|2343|2319|2304|2299|2265|2148|2059|2169|2151|2179|2187|2100|1974|1983|2097|2103|2115|2121|2095|2119|2088|2128|1978|2014|2134|2147|2112|2066|1994|2015|2028|1973|1938|1947|1911|1835|1800|1790|1776|1788|1868|1882|1932|2098|2035|2105|2108|2099|2099|2056|2009|2019|2022|2051|2058|2052|2172|2164|2115|2158|2115|2102|2109|2177|2165|2148|2150|2151|2175|2157|2134|2183|2366|2323|2225|2192|2148|2147|2156|2147|2096|2109|2144|2119|2125|2141|2219|2275|2309|2302|2308|2344|2277|2271|2180|2207|2218|2200|2152|2098|2112|2061|2075
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||7750|7780|8010|8070|8260|8340|8240|8560|8690|8920|9090|9320|9470|9180|9130|9230|9220|9840|9810|9780|9500|9240|9000|8810|8940|8440|8780|8650|8930|8900|9170|9360|8950|8580|7960|8010|7790|7420|7570|7710|7930|7910|8190|8470|8140|8220|7840|7450|7890|7850|8070|7970|7850|7320|7610|7500|6920|7100|7400|7340|7660|7810|7660|8070|8360|7970|8440|8370|8560|8890|8780|8980|8750|8820|9290|9320|9320|8450|8690|8580|8250|8250|8980|9040|8920|9120|9330|9420|8710|8340|7300|7800|8250|8540|8100|8700|8560|7430|7350|8200|8910|9520|9830|9940|9970|10360|10270|10130|9510|9500|9380|9630|10170|10160|10010|9680|9770|9850|9620|9710|9350|9360|9220|9090|8980|8840|9010|9160|8770|8930|8050|8000|8120|8140|8360|8040|8470|8390|7890|8090|8050|8070|7890||7700|7720|7650|8150|8070|7720|7780|7600|7350|7040|7200|7430|7090|6700|6540|6820|6860|7120|7760|7910|7910|7930|7630|7580|7390|6620|6990|7160|7320|7610|7520|6990|6990|6830|6590|6390|6300|6690|6540|6600|6490|6570|6960|6930|7560|7700|8020|7920|7950|8220|8360|8060|8350|8490|7600|7570|7300|7080|7090|6710|6170|6410|6430|7530|7870|8120|8340|8820|8780|8520|8430|8370|8060|8130|8090|7920|8090|8080|8210|7940|8020|7860|7810|7960|7940|7630|7700|7310|7290|7160|7150|7280|7240|7180|7240|7330|7330|7060|6820|6680|6700|6760|6400|6090|5970|5680|5810
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5430|5420|5510|5460|5350|5400|5430|5440|5250|5520|5590|5880|6160|6100|5900|5860|5700|6030|6070|6290|6110|5930|5900|5910|5880|5870|5340|5260|5390|5360|5450|5470|5580|5620|5610|5640|5680|5990|5930|5950|6190|6300|6470|6740|6690|6650|6480|6040|5860|6050|6030|6120|5970|6030|6170|6060|5860|5820|5640|5520|5520|5530|5400|5350|5280|5420|5500|5660|6300|5880|5820|6000|5920|5680|5680|5580|5680|5510|5610|5680|5700|5640|5710|5920|5950|6110|6100|6090|5890|5580|5260|5200|5160|5170|5080|5180|5340|4795|5400|5760|5870|6170|6250|6490|6630|6810|6740|6740|6820|6830|7020|6960|6980|6870|6980|7050|6970|6840|6780|6680|6370|6430|6470|6530|6530|6250|6160|6180|6110|6070|7260|7350|7170|7320|7280|7150|7140|7160|6850|7040|6610|6640|7730||7760|7880|7700|7640|7510|7520|7620|7810|7670|7680|7600|7800|7310|7490|7500|7230|6840|7030|7230|7260|7730|7620|7270|7130|7580|7510|7880|8100|8560|8960|8910|8570|8260|8210|8430|8280|8130|8390|8670|8080|8340|8420|8210|8080|8380|8700|8750|8650|8350|7710|7770|7480|7480|7350|7270|7240|7430|7540|7660|7610|7740|7560|7530|7720|7890|7890|8070|8120|7920|7710|8060|8050|8040|7980|8200|8430|8700|8650|8850|8240|8340|8130|8080|8240|8140|7890|7980|7510|7640|7770|7740|7290|7320|7370|7290|7390|7170|7390|7000|6910|7070|7230|7580|7550|7550|7300|7300
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||1904|2263|2206|2027.5|1883.5|1901.5|1928|1900|1799|1874|1950|1964.5|2120|2083|2021|1977.5|2014|2154|2141.5|2381|2354|2280.5|2083.5|2238|2254|2176.5|1925|1814.5|1862|1882|1980.5|1912.5|1982.5|1998|2104.5|2170|2264.5|2354.5|2191.5|1943|1958|2019|1920|1917|1954|1896|1854|1701.5|1618|1591.5|1488|1336.5|1313.5|1380.5|1499|1465.5|1362.5|1349|1368.5|1423.5|1396|1368|1264.5|1268|1105.5|1122.5|1147|1094|1116|1036.5|1054|1180|1172.5|1085|1073|1048|1067|1001|991.5|1055|1108|1042.5|1033.5|1100.5|1116.5|1183.5|1113|1083.5|958.7|985|896.6|922.8|854.9|867|925|1010|1088.5|958.6|1053|1226.5|1302|1481|1573.5|1574|1600|1747.5|1726|1664.5|1658.5|1704|1781.5|1786.5|1744.5|1650.5|1612|1640|1634.5|1611|1568.5|1556|1508|1540|1567.5|1584.5|1584|1517.5|1487.5|1488|1493.5|1553.5|1743.5|1789|1840.5|1857|1886|1867.5|1855.5|1859|1858|1875|1870|1866|1997||2047|2066|2081|2067|2014|2006|2018|2006.5|2042.5|2077|2076.5|2066.5|2029.5|2019.5|1994|1963|1885|1909|2026.5|2027.5|2123|2124|2136|2203.5|2233.5|2141.5|2214|2276|2381|2435|2423.5|2388|2194.5|2225.5|2324|2328|2252|2323|2314|2268|2179.5|2155.5|2165|2214.5|2250|2317.5|2355|2379.5|2521.5|2527|2473.5|2416|2459.5|2454|2408|2359.5|2365|2387.5|2424|2439|2663|2625|2601|2775|2872|2910.5|3099|3132|3049|2918.5|2865.5|2894|2863.5|2806|2572.5|2735|2779|2783.5|2817|2689|2646|2669|2611.5|2725|2717|2642.5|2667|2690.5|2753|2808|2762|2670|2700|2667|2655|2564|2388|2500.5|2480|2506|2529|2486.5|2552.5|2534.5|2567|2505|2516
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||545|551|554|561|553|549|544|599|590|601|632|683|670|657|666|689|639|666|660|649|632|627|607|598|597|617|582|557|560|544|540|540|551|574|544|526|537|558|540|514|526|536|537|567|570|572|573|546|525|513|530|494|450|439|447|436|430|430|432|430|425|434|439|450|424|427|426|438|455|461|458|482|474|484|489|489|501|473|469|476|486|475|471|492|504|532|514|517|492|480|472|488|475|482|480|517|521|498|489|543|582|621|626|632|609|621|628|639|662|659|689|665|667|662|666|685|655|626|613|630|623|624|643|644|645|614|618|617|609|660|712|706|715|720|711|697|699|667|660|691|698|737|782||780|791|794|852|863|814|815|790|762|742|732|740|681|675|664|655|615|621|675|696|696|725|720|720|725|729|745|743|728|746|746|657|645|638|617|612|594|588|595|547|546|543|552|551|549|553|542|550|575|610|607|600|595|591|578|570|554|539|549|555|560|552|539|579|594|599|600|609|596|618|628|622|608|618|594|624|679|719|696|678|661|665|638|629|630|621|626|634|645|634|688|652|667|653|672|679|688|700|680|595|602|596|565|548|545|538|544
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||2790|2853|2839|2844.5|2886.5|2877.5|2847|2794|2595|2527|2509.5|2491.5|2512.5|2467.5|2490|2465|2531|2678.5|2684.5|2722.5|2774|2750|2654|2625|2538|2596.5|2566|2537.5|2578|2502.5|2530.5|2514.5|2534|2506.5|2531.5|2543.5|2557.5|2900|2890|2904.5|2977|2837|2880|2975.5|2983|2996.5|2853.5|2899|3112|3163|3185|3243|3275|3148|3139|3132|3263|3264|3240|3279|3358|3310|3208|3322|3258|3254|3374|3390|3326|3382|3415|3422|3287|3294|3328|3349|3290|3120|3121|2987.5|3006|3072|3163|3177|3168|3138|3120|3085|2892|2766|2634.5|2649|2580|2576.5|2595|2578|2480.5|2100|2145.5|2292|2482.5|2610.5|2662|2727.5|2596|2640|2628|2599|2522.5|2525|2497.5|2480|2471|2509|2500|2257.5|2230|2092|2013|1998|1909.5|1994.5|2050.5|2074.5|2037.5|1961.5|2004.5|2051|2015|2016|2025|1965|2006.5|2064|2084.5|1943|1997|1994.5|1975|1981.5|1965|1961.5|2080.5||2084.5|2112.5|2105|2211.5|2239.5|2330.5|2318|2334.5|2326.5|2305|2306|2362|2420.5|2428.5|2395.5|2375.5|2254.5|2333|2673|2702|2785|2758.5|2742.5|2724|2741|2611|2843.5|2942|3205|3430|3266|3103|2990|2918.5|2934|2865|2863.5|2872|2866.5|2699.5|2654.5|2611.5|2585|2714.5|2774|2679|2734|2760.5|2814|2739.5|2579|2551.5|2541.5|2829|3389|3328|3389|3331|3310|3288|3177|3066|2990|2959|2798|2743|2678|2733.5|2689|2674|2721.5|2644|2577.5|2604.5|2528|2530|2623.5|2648|2730|2711|2621|2645|2558|2439.5|2420.5|2332.5|2256|2237.5|2274.5|2352.5|2440.5|2470.5|2484.5|2500|2491|2540.5|2526|2487|2385.5|2378.5|2405|2442.5|2463|2316.5|2307|2272|2342
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||8910|8960|8730|8820|9090|10370|10770|10680|11230|10780|10810|10590|10870|10910|10680|10540|10120|10800|10780|9940|9850|9500|8980|8950|8750|8630|8390|8170|8350|8490|8790|10270|10070|10020|10110|10490|10560|11030|10540|10470|10650|10710|11020|11270|11320|11930|11790|11400|12210|12790|12890|12810|13450|13480|14170|14080|13570|13310|12240|11370|11850|11830|11620|11750|11330|10850|10770|11120|11360|12090|13040|12540|12270|12740|12940|12940|12720|13130|13140|13270|13520|13660|13420|13050|12330|12680|12900|13510|12990|12960|11960|11660|10900|10340|9760|9660|9490|8890|8090|8750|9330|9780|9860|9880|9780|10080|10170|10090|10000|10230|10230|10370|10140|10220|10150|9840|9620|9700|9350|9460|9300|9420|9770|9770|9240|9230|9190|9320|9190|9090|9310|9410|8970|8870|8770|7870|7850|7860|7760|7840|7830|7780|7610||7710|7530|7420|7620|8070|8620|8620|8520|8500|8470|8430|8240|8060|7950|7740|7760|7090|7030|7240|7620|7590|7450|7340|7520|7750|7730|8270|8440|8780|9370|9590|9420|9240|9430|9500|9110|9480|9570|9590|9690|9600|9630|9340|9410|8720|8850|8710|9110|9360|9050|9170|9170|9060|9080|9350|9170|8880|8930|8720|8610|8530|8470|8450|9070|9280|9230|9630|9770|9830|9570|10360|10640|10610|10150|10230|9900|9920|9750|9610|9310|9070|8850|8880|8360|8360|8110|8200|7860|7790|7800|7680|7510|7490|7500|7360|7290|6940|6540|6690|6690|6910|6910|6840|6540|6500|6470|6580
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04712|961975|/equities/rakus-co-ltd|TOPIX500||2725|2570|2677|3245|3380|3420|3295|3320|3320|3630|3645|3840|3910|3680|3510|3490|3795|4680|4740|4775|4510|3985|4100|3705|3395|3355|3365|3315|3500|3480|3245|2775|2400|2282|2085|2087|2076|2083|2195|2390|2404|2372|2295|2216|2190|2204|2060|1910|1875|2032|2053|2061|2174|2209|2189|2429|2405|2339|2362|2343|2670|2410|2420|2495|2388|2279|2457|2264|1921|1965|1872.5|1722.5|1625|1647.5|1520|1436|1343|1368.5|1271.5|1249|1244|1020.5|993|1032.5|1059.5|1104.5|1117|1175|1166|972|875|886|915|912.5|874|824|881|782.5|770.5|830|837.5|820|894.5|935.5|975|1027|985|1002|1009|1024.5|992.5|1012|1052|1060|1027.5|971.5|890|830|818|793|820|845|839.5|822.5|758.75|806.25|770|856.25|836.25|690|708|705.5|679|683.75|693.25|696.25|718.75|696.5|674.75|644.25|531|523.5|521.75||487.25|495|482.75|519.75|506.25|490.5|489|510.75|581|578.25|571.75|509.75|495|481.25|463.5|462.5|429.75|440.5|519.5|534.25|546.75|530.25|497.75|532.5|542|544.5|574.25|597|594.75|633.5|618.75|595|565|585.75|535.25|455|466.5|439|456.5|472.75|474.75|468|479.75|493.5|486.75|487|475|461.75|490|466.25|418.75|394|391.5|437.5|469.75|449.75|433.5|451.25|455.625|433.75|420|420.625|403.75|426.875|437.5|428.75|413.125|390|359|355.375|310|309|285.25|295.25|293.5|287.625|288.125|291.25|286|269.625|279.25|283.75|259.375|252|253.75|261.25|266.875|273|303.375|298.125|306.5|318.375|323.375|318.25|280.25|290.75|296.875|315.5|312.5|318.75|324.125|299.375|278.75|258.25|251.125|220|199.875
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04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||5969|6307|6639|7136|7095|7010|7054|7428|7235|7617|8180|8072|7880|7573|7371|7350|6985|7199|7152|7136|6987|6531|6395|6344|6477|5760|5852|5617|5768|5723|5573|5675|5768|5832|5720|5779|5404|5280|5297|5052|5164|5326|5456|5494|5294|5410|5115|5548|5568|5378|5190|4935|4719|4732|4664|4441|4399|4252|4239|4250|4512|4719|4716|4906|4434|4228|4406|4337|4348|4277|4300|4340|4288|4095|4100|3889|3915|3641|3606|3646|3794|3693|3742|3930|3911|4052|3972|3938|3462|3394|3158|3216|2960.5|3012|2830|2978|3136|2995|3553|3924|4347|4615|4552|4581|4405|4466|4279|4255|4137|4175|4199|4115|4024|4057|3962|3811|3790|3628|3562|3550|3533|3386|3425|3465|3315|3255|3361|3432|3637|3673|3757|3761|3570|3605|3664|3606|3583|3552|3497|3629|3610|3529|3365||3336|3202|3114|3211|3174|3186|3142|3215|3173|3037|3100|3008|2960.5|2944|2905.5|2950|2599|2784.5|3023|3158|3246|3136|3077|3117|3224|3103|3329|3480|3683|3845|3839|3748|3616|3454|3484|3440|3355|3125|3159|3210|3231|3138|3137|3197|3223|3215|3050|3069|3059|2926.5|2808.5|2597.5|2605|2692.5|2727|2689|2654|2598|2571|2574|2687|2684|2615.5|2665|2836|2813|2840|2855|2859.5|2877.5|2839.5|2777|2707.5|2762.5|2684.5|2770|2763.5|2787.5|2790|2751|2773|2569|2535|2469|2490|2398|2205|2195|2165|1951|1948|1999|2019|1954|1942|2070|2073.3301|2040|2066.6599|1970|1976.66|2113.3301|2010|1903.33|1896.66|1943.33|1930
04715|952874|/equities/relo-holdings-inc|TOPIX500||2079|2083|2099|2123|2137|2131|2181|2200|2199|2471|2478|2432|2418|2421|2398|2376|2326|2345|2191|2514|2544|2495|2535|2590|2690|2468|2471|2440|2516|2596|2602|2709|2705|2549|2254|2372|2254|2313|2340|2345|2333|2383|2387|2434|2379|2322|2330|2586|2624|2639|2742|2743|2659|2586|2556|2527|2549|2659|2750|2825|2983|2978|2850|2852|2595|2620|2726|2711|2700|2593|2519|2495|2436|2470|2466|2279|2160|2007|1990|2069|2095|2063|2072|2205|2288|2515|2468|2494|2518|2455|2337|2380|2374|2416|2370|2320|2399|2211|2472|2486|2628|2723|3000|3155|3065|3090|3130|3125|3130|3070|2981|3040|3040|2920|2925|2950|2896|2677|2617|2650|2644|2663|2711|2708|2628|2710|2736|2693|2735|2872|2919|2867|2894|2957|2966|2867|2955|2993|2969|3035|2927|2967|3095||3085|3100|3195|3240|3155|3090|3065|3015|3025|3015|3020|2998|2892|2855|2868|2787|2537|2665|2891|3045|3200|3200|2865|2923|3080|2727|2918|2985|3080|3360|3365|3235|3170|3075|3060|2871|2887|2938|3080|3080|3075|3050|2917|2991|3060|2964|2884|2849|2860|2879|2667|2585|2504|2780|2959|2989|2965|3020|3005|2990|3095|3055|3070|3280|3370|3385|3365|3335|3245|3200|3050|3015|3035|3065|2933|3085|2997|2822|2749|2764|2708|2606|2578|2660|2690|2481|2513|2500|2312|2289|2284|2264|2242|2193|2213|2269|2308|2243|2308|2283|2253|2189|2077|1881|1854|1870|1861
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1334|1491|1468|1516|1446|1438|1482|1503|1481|1561|1577|1499|1520|1453|1408|1343|1387|1477|1447|1468|1383|1300|1167|1158|1211|1235|1223|1213|1262|1218|1233|1220|1209|1328|1288|1198|1205|1260|1285|1307|1347|1294|1305|1287|1208|1269|1239|1255|1273|1307|1316|1303|1378|1322|1289|1153|1088|1100|1112|1081|1003|974|964|950|921|918|927|880|843|828|792|799|797|708|713|688|711|643|601|613|631|614|582|638|642|664|644|592|578|608|583|587|479|490|471|410|436|444|559|698|748|793|809|754|778|825|819|821|754|771|787|775|727|755|766|762|793|757|731|766|726|749|734|699|733|710|665|642|636|666|664|656|634|617|586|545|534|532|515|503|538|609|593||636|646|607|608|541|572|603|719|702|746|750|662|655|656|609|594|487|507|524|534|611|573|583|621|670|689|646|680|719|772|782|789|778|835|867|838|861|894|1000|1052|1076|1072|1125|1110|1127|1157|1147|1099|1122|1086|1109|1163|1168|1148|1033|1105|1121|1156|1226|1227|1267|1228|1207|1262|1335|1334|1355|1427|1410|1325|1320|1377|1350|1459|1481|1540|1543|1488|1348|1323|1274|1270|1272|1315|1248|1106|1117|1084|1076|1087|1069|1092|1104|1022|989|1009|1014|1150|1062|957|984|1124|1138|1124|1152|1088|1124
04717|946126|/equities/rengo-co-ltd|TOPIX500||873|922|911|896|878|864|867|874|839|823|837|834|874|880|882|883|882|911|916|942|928|925|930|947|949|960|944|924|959|926|941|940|951|990|964|950|964|973|952|926|962|940|957|1009|1012|1000|950|902|893|887|943|905|904|880|895|886|904|873|855|830|815|852|862|857|842|869|872|853|850|825|818|818|793|797|808|819|823|833|835|840|840|859|895|912|908|888|897|869|910|897|845|868|847|853|872|870|864|823|790|796|803|840|918|915|800|833|836|837|844|846|844|836|834|818|802|821|828|816|791|792|772|798|816|808|808|787|775|794|795|792|858|842|837|853|885|894|905|882|874|1011|1023|1016|992||990|1013|1020|1071|1047|1020|1008|998|999|970|926|991|964|973|951|908|850|879|865|909|969|993|939|915|908|1012|982|987|1021|1064|971|939|929|960|968|950|994|1031|1078|1061|1047|1011|991|984|1030|1050|1046|1022|1014|985|979|966|950|965|963|951|938|955|968|968|961|920|879|918|908|909|870|852|831|834|820|802|752|732|735|763|786|797|716|693|679|672|685|650|635|633|639|628|629|622|631|635|643|657|666|661|646|654|646|635|656|677|682|676|678|651|640
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04725|946204|/equities/sankyo-co-ltd|TOPIX500||3050|3075|3060|3045|3020|3050|3125|3140|3020|3040|3045|3060|2810|2787|2807|2800|2789|2847|2861|2893|2887|2839|2843|2854|2842|2813|2839|2804|2896|2832|2899|2872|2819|2832|2736|2774|2714|2938|2904|2872|2978|3005|2941|3115|3205|3175|3020|2983|3035|3025|3075|3090|3010|2940|2882|2816|2820|2809|2714|2682|2683|2697|2719|2798|2767|2738|2728|2739|2780|2913|2939|3045|2995|2975|2958|2889|2875|2750|2747|2756|2793|2698|2715|2777|2875|2949|2950|2928|2895|3075|2940|3020|3055|3115|3080|3300|3360|3070|3380|3650|3895|3970|3950|3885|3770|3855|3840|3770|3670|3685|3695|3720|3750|3810|3795|3800|3910|3850|3810|3845|3790|3805|3870|3815|3775|3700|3690|3640|3630|3770|3785|3840|3925|3965|3985|4010|4185|4300|4220|4355|4385|4365|4520||4445|4420|4375|4325|4330|4250|4200|4135|4145|4110|4095|4305|4270|4265|4250|4270|4105|4255|4420|4505|4625|4810|4520|4540|4430|4305|4430|4405|4340|4425|4515|4525|4430|4340|4350|4260|4380|4500|4535|4450|4500|4415|4410|4450|4505|4480|4425|4485|4420|4430|4275|3995|3865|3820|3830|3795|3875|3850|3815|3920|3890|3950|3840|3765|3595|3485|3610|3625|3560|3595|3585|3580|3565|3625|3475|3625|3745|3725|3820|3770|3720|3665|3620|3570|3580|3585|3630|3575|3560|3720|3730|3650|3665|3755|3810|3855|3845|3800|3845|3795|3840|3930|3930|3930|3895|3810|3750
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04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1335|1395|1463|1439|1437|1420|1430|1466|1550|1597|1594|1673|1680|1629|1654|1581|1553|1640|1660|1713|1718|1717|1646|1630|1643|1524|1546|1532|1570|1530|1552|1565|1568|1555|1481|1479|1459|1477|1430|1462|1501|1481|1548|1566|1574|1576|1498|1488|1579|1627|1743|1758|1756|1718|1734|1693|1699|1689|1744|1732|1787|1770|1723|1783|2052|1999|2135|2152|2164|2216|2150|2122|2109|2060|2081|2064|2021|1949|1895|1902|1911|1985|2054|2048|2036|2068|2060|2010|1930|1975|1914|1937|1957|1933|1918|1944|1926|1760|1692|1800|1921|2023|2083|2120|2109|2168|2234|2157|2102|2125|2070|2076|2077|2094|2085|2058|2039|1955|1899|1910|1869|1899|1964|1939|1890|1874|1890|1852|1827|1839|1842|1815|1791|1793|1818|1797|1762|1678|1579|1678|1681|1674|1776||1709|1684|1670|1700|1685|1688|1709|1790|1775|1691|1535|1571|1537|1558|1534|1677|1585|1645|1806|1846|1988|1957|1856|1877|1868|1702|1774|1786|1802|1883|1827|1789|1741|1723|1726|1698|1716|1755|1877|1880|1888|1971|1937|1966|2049|2061|1965|1933|1942|1929|1930|1844|1854|1814|1805|1764|1777|1772|1815|1802|1781|1760|1718|1810|1880|1884|1807|1856|1815|1787|1946|1941|1844|1749|1805|1809|1810|1810|1837|1838|1777|1795|1777|1830|1828|1796|1728|1702|1712|1719|1716|1603|1643|1598|1566|1549|1531|1516|1616|1590|1518|1591|1654|1585|1595|1571|1539
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||1263|1283|1276|1272|1251|1229|1256|1279|1262|1318|1357|1328|1415|1437|1472|1440|1419|1534|1529|1606|1577|1512|1430|1420|1457|1453|1362|1337|1375|1400|1378|1392|1412|1372|1364|1431|1419|1446|1437|1436|1452|1467|1447|1550|1530|1531|1446|1383|1359|1363|1366|1314|1238|1274|1276|1253|1212|1237|1243|1236|1296|1318|1283|1297|1279|1220|1246|1190|1175|1167|1185|1191|1169|1117|1073|990|1038|982|954|937|953|987|976|991|1005|1027|1035|987|916|883|839|863|784|822|853|890|858|808|920|1007|1065|1131|1205|1238|1205|1257|1237|1246|1239|1253|1283|1303|1238|1257|1264|1277|1319|1296|1286|1293|1241|1240|1282|1287|1252|1189|1186|1193|1147|1184|1228|1158|1144|1169|1188|1162|1158|1132|1120|1137|1232|1288|1341||1336|1367|1344|1350|1330|1297|1300|1317|1312|1313|1307|1313|1288|1213|1223|1255|1226|1256|1307|1316|1402|1406|1358|1368|1343|1361|1341|1347|1335|1378|1403|1417|1396|1311|1285|1249|1264|1276|1279|1258|1222|1201|1190|1186|1209|1256|1225|1232|1309|1449|1427|1413|1412|1424|1418|1398|1383|1405|1432|1433|1522|1515|1468|1545|1624|1594|1580|1602|1586|1562|1518|1529|1507|1516|1482|1481|1510|1482|1386|1355|1299|1313|1303|1298|1313|1279|1235|1228|1242|1293|1283|1192|1207|1209|1195|1230|1245|1250|1286|1259|1228|1239|1243|1137|1125|1045|1059
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500||4420|4440|4520|4510|4450|4490|4545|4555|4345|4545|5110|5160|5090|5140|5110|5200|5240|5340|5270|5320|5370|5180|5030|4980|4870|4820|4770|4725|4835|5020|5100|5070|5050|5080|4880|4915|4990|5340|5360|5310|5390|5410|5490|5450|5460|5450|5290|4950|4965|5030|5020|4820|4835|4825|4890|4785|4740|4760|4950|4900|4850|4885|4825|5280|5310|5190|5160|5110|5200|5640|5700|5740|5570|5520|5500|5440|5420|5250|5390|5300|5410|5430|5740|5740|5850|6000|6030|5950|5720|6090|5970|6090|5970|6230|6180|6220|5720|5950|5770|6240|6800|7110|7410|7430|7310|7430|7140|7110|6970|6990|6920|6800|6760|6650|6590|6360|6140|6160|6040|5740|5650|5670|5840|5750|5730|5610|5660|5710|6020|6100|6150|6150|6220|6230|6130|5900|6050|6060|5900|5950|5770|5950|6120||6000|6330|6390|6530|6590|6530|6660|6500|6420|6090|5890|5690|5690|5840|5700|5560|5150|5430|6130|6160|6140|6000|5880|6130|5950|5780|6140|6100|6220|6290|6230|6060|6030|5930|5980|5910|5730|5300|5350|5400|5350|5190|5130|5050|5080|5020|4980|4905|5060|5040|4780|4790|4795|4880|4875|4830|4740|4800|4815|4895|5150|5150|5050|4990|5040|5050|5120|5150|5110|5080|5060|5170|5360|5980|6190|6590|6550|6550|6700|6580|6560|6500|6510|6410|6190|6050|6090|6080|6250|6170|6290|6190|6260|6270|6340|6320|6320|6100|6050|6230|6420|6460|6240|6150|6150|5950|6010
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||2031|2046|2087|2122|2099|2065|2060|2022|1945|1971|1979|2024|2077|2149|2232|2236|2243|2322|2311|2355|2334|2154|2184|2155|2110|2072|1946|1942|2020|1964|2002|2003|2082|2025|2003|2027|1911|1934|1907|1992|1973|1919|1823|1893|1872|1977|1946|1870|1831|1875|1879|1852|1907|1702|1730|1551|1596|1626|1679|1684|1669|1623|1474|1449|1284|1280|1099|1150|1235|1287|1259|1357|1317|1283|1279|1262|1270|1203|1247|1259|1307|1255|1258|1341|1418|1503|1394|1257|1189|1225|1209|1284|1059|1061|1084|1263|1307|1116|1396|1529|1657|1720|1714|1758|1636|1725|1678|1649|1661|1710|1749|1750|1703|1691|1585|1592|1604|1582|1568|1521|1459|1545|1565|1583|1556|1453|1421|1411|1414|1529|1707|1740|1767|1769|1742|1716|1723|1675|1651|1625|1677|1663|1739||1807|1797|1794|1783|1713|1707|1691|1660|1684|1700|1700|1678|1763|1686|1662|1634|1524|1565|1610|1641|1818|1938|1869|1879|1902|1892|1951|1943|1937|1972|2009|2000|1870|1889|1939|1942|1974|1990|2075|1983|1973|1977|1947|1949|1939|1987|1981|1989|2080|2099|2083|2021|2077|2094|1970|1922|1904|1949|2046|2019|2120|2098|2105|2340|2711|2780|2810|2781|2714|2708|2687|2775|2741|2752|2714|2751|2799|2730|2948|2830|2737|2790|2828|2833|2837|2806|2836|2825|2829|2785|2976|2857|2694|2726|2566|2537|2506|2473|2408|2407|2382|2370|2383|2402|2319|2280|2341
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1145|1152|1165|1190|1189|1193|1219|1222|1198|1231|1346|1411|1424|1388|1388|1386|1364|1414|1408|1450|1443|1399|1413|1385|1444|1438|1436|1406|1441|1426|1462|1470|1514|1533|1572|1580|1579|1573|1548|1522|1599|1583|1566|1606|1599|1685|1657|1562|1575|1626|1597|1475|1413|1466|1542|1492|1491|1492|1474|1403|1552|1636|1634|1462|1424|1415|1407|1422|1534|1605|1598|1630|1603|1627|1657|1586|1557|1408|1381|1403|1412|1416|1432|1454|1477|1513|1504|1482|1358|1386|1292|1302|1248|1241|1258|1261|1235|1138|1122|1189|1292|1405|1474|1499|1457|1486|1471|1468|1492|1504|1503|1525|1511|1542|1546|1569|1446|1418|1392|1407|1373|1396|1420|1435|1440|1371|1380|1374|1364|1331|1377|1371|1400|1453|1492|1442|1461|1476|1474|1438|1397|1411|1516||1549|1538|1555|1538|1553|1609|1595|1595|1588|1582|1550|1553|1537|1549|1558|1511|1445|1457|1572|1622|1722|1694|1665|1826|1681|1597|1559|1574|1642|1734|1736|1753|1637|1680|1750|1818|1877|2002|2052|2037|1996|1964|1994|2048|2152|2214|2080|2132|2150|2283|2128|2082|2054|1993|1951|1978|1965|1972|2007|1933|1893|1913|1875|1814|1870|1863|1915|1910|1849|1817|1813|1986|1858|1784|1670|1742|1694|1668|1652|1658|1642|1609|1580|1529|1507|1504|1515|1497|1520|1521|1513|1496|1525|1512|1524|1536|1559|1533|1503|1456|1395|1374|1372|1335|1310|1271|1279
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1960|1967|2006|2017|1970|1953|1999|1992|1920|1969|1949|1952|2010|1890|1920|1925|1878|2007|2023|2095|2016|1970|1880|1957|1989|1948|1968|1908|1943|1946|1929|1932|1895|1929|1930|1942|1964|2005|1989|2150|2149|2187|2158|2214|2243|2210|2107|2024|2054|2092|2054|1987|2047|2031|2045|2012|1971|1963|1964|1962|1955|1893|1780|1769|1686|1777|1774|1773|1781|1761|1726|1803|1750|1714|1738|1678|1683|1538|1545|1571|1612|1569|1569|1566|1593|1625|1575|1552|1424|1450|1363|1420|1369|1424|1454|1496|1532|1295|1455|1627|1746|1873|1893|1911|1986|1960|1905|1916|1917|1935|1934|1946|1932|1945|1905|1926|1950|1930|1778|1776|1724|1729|1777|1760|1733|1603|1535|1568|1565|1611|1649|1605|1632|1688|1681|1622|1625|1629|1624|1620|1687|1685|1817||1841|1866|1867|1864|1865|1811|1832|1784|1771|1783|1761|1760|1707|1630|1580|1644|1597|1655|1784|1813|1882|1878|1889|1881|1864|1837|1818|1860|2024|2109|2114|2063|1905|1933|1947|1876|1861|1920|2021|2031|2026|1935|1904|1893|1863|1865|1875|1834|1868|1884|1873|1926|1967|1964|1943|1915|1903|1860|1922|1907|2056|2027|1991|2072|2249|2306|2330|2349|2318|2321|2315|2284|2274|2208|2209|2275|2312|2350|2340|2285|2243|2230|2239|2225|2177|2148|2080|2055|2085|2132|2133|2142|2040|2034|2020|2069|2049|1998|2015|2023|1954|1989|2015|1929|1907|1817|1834
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2367.5|2439|2480.5|2567|2516.5|2437|2410|2423|2322.5|2422.5|2438|2449|2435|2393.5|2437|2438|2366.5|2421|2418|2431.5|2362.5|2269|2179.5|2205|2227|2233.5|2283|2283|2367.5|2300|2316.5|2319.5|2246.5|2268|2319|2337.5|2320|2322.5|2289.5|2285.5|2345.5|2394|2384.5|2438|2418|2359|2252.5|2164.5|2125|2169|2134|2089|2136|2138.5|2162.5|2153|2133.5|2045|2027.5|2100|1969|1975.5|1969.5|1914.5|1792.5|1807.5|1822.5|1808.5|1880|1928.5|1950|2044.5|2110|2123.5|2162.5|2141|2130|2027.5|2110|2125|2164|2083.5|2078|2108|2115|2175.5|2182|2056|1963.5|1894.5|1863|1903.5|1796.5|1837|1863.5|1920|1869|1728.5|1946|2171.5|2316|2412|2456.5|2457.5|2445|2475|2428.5|2376.5|2353.5|2368|2398|2417.5|2412.5|2437|2410.5|2368.5|2393.5|2355.5|2388.5|2296.5|2209|2159|2152|2108|2042.5|1989|1885.5|1875.5|1816.5|1815|1886.5|1904|1908|1883|1884.5|1810|1813.5|1811|1773.5|1790.5|1784.5|1773|1799||1799|1799|1845.5|1857|1852|1835|1796|1746|1683.5|1638|1625.5|1644|1680|1687|1654.5|1668.5|1610.5|1629|1674.5|1695.5|1722|1717.5|1704.5|1726.5|1717|1669.5|1684.5|1699.5|1687.5|1737|1745|1747|1695|1808|1879|1848.5|1857.5|1873.5|1907.5|1934|1952|1937|1968|1962.5|1937|1936.5|2027|1989|2020|2025|2027|2007.5|2005|1973|1986.5|1955.5|1948.5|1869|1896.5|1923.5|1943.5|1924|1883.5|1961|2104|2176.5|2156|2162|2107|2062|2042.5|2083.5|2115|2102.5|2113.5|2143.5|2219.5|2138.5|2134|2018|1994.5|1947.5|1901|1891.5|1866|1917.5|1918|1898|1926.5|1919.5|1932|1955.5|1963.5|1990|1989.5|1997.5|1997|1996|1964.5|1952.5|1924|1935|1921|1866|1869|1839|1818
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||940|964|972|951|920|907|918|900|872|874|871|856|852|848|858|877|883|914|903|942|915|903|874|868|899|901|879|861|890|875|886|876|875|872|889|912|919|914|898|883|908|907|943|997|1013|1027|957|909|883|906|864|845|830|846|859|852|853|858|872|889|926|970|996|1008|961|925|951|967|1017|1068|1057|1065|992|1000|1006|1046|1059|960|972|959|986|1021|1023|1024|1011|1065|1015|1002|943|1001|1002|1018|1012|1017|1009|1035|1023|1001|796|885|917|985|1025|1064|1053|1051|1057|1097|1130|1127|1143|1125|1104|1100|1100|1109|1120|1088|1079|1072|1028|1048|1051|1024|997|893|891|886|866|907|980|976|1000|1016|1009|970|1024|1090|1065|1050|1038|1042|1095||1158|1136|1117|1091|1125|1163|1114|1080|1070|1070|1041|1020|1016|1010|985|979|943|950|987|1013|1070|1070|1042|1070|1062|1035|1063|1074|1152|1142|1209|1199|1162|1213|1223|1185|1194|1228|1269|1199|1135|1125|1118|1170|1265|1299|1279|1277|1307|1320|1318|1267|1295|1279|1264|1273|1284|1270|1304|1303|1364|1376|1355|1530|1490|1519|1578|1595|1573|1527|1579|1590|1516|1539|1448|1662|1620|1631|1653|1625|1602|1578|1550|1521|1454|1492|1507|1514|1548|1599|1653|1623|1650|1730|1726|1692|1671|1648|1633|1627|1579|1678|1739|1679|1686|1642|1586
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||378|389|385|371|355|349|355|347|341|345|354|366|362|369|374|378|374|377|368|375|364|364|359|365|366|363|356|350|359|353|364|361|365|363|368|380|379|379|379|365|372|374|394|424|436|436|393|363|364|355|342|336|330|336|343|333|324|326|333|341|338|358|361|362|348|344|347|361|359|378|368|373|362|355|362|373|375|357|353|356|354|344|352|355|349|363|346|338|320|341|338|354|344|338|336|350|353|304|297|335|348|365|365|376|361|373|375|382|389|396|396|396|393|395|411|412|383|375|369|369|354|366|374|374|368|344|346|355|352|357|387|383|389|401|399|387|394|405|396|392|390|393|436||455|459|459|458|479|477|469|476|475|487|476|484|487|493|487|479|463|463|501|499|554|544|541|554|566|532|553|561|595|596|606|600|546|566|574|558|557|592|634|606|575|573|581|594|635|650|649|638|662|672|667|637|658|629|619|603|620|626|647|661|668|674|672|704|706|693|719|724|714|697|723|715|677|676|655|694|746|737|742|723|711|707|701|684|645|649|652|653|677|700|689|671|672|674|686|676|648|644|630|625|606|633|647|608|607|583|569
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||597|619|621|600|587|579|589|569|547|562|573|572|583|572|589|588|589|604|603|615|604|594|589|578|583|560|546|540|558|554|558|553|563|577|585|606|625|636|621|612|630|633|672|724|747|755|683|629|656|666|650|638|617|651|683|677|657|682|685|695|720|746|720|710|692|671|685|709|713|755|746|731|702|688|694|702|719|653|653|646|671|686|667|663|660|663|640|627|585|589|587|599|611|587|550|568|571|464|461|502|521|554|577|596|576|598|605|615|626|627|629|632|615|603|610|615|599|590|586|583|570|589|590|578|555|503|507|511|507|507|546|553|577|577|579|551|569|585|578|572|588|587|615||620|629|622|624|627|622|618|629|624|626|613|605|608|628|614|601|582|588|620|638|713|699|671|694|707|681|689|694|704|705|763|749|705|725|737|728|723|755|819|785|724|730|732|749|795|812|802|786|823|848|867|857|876|853|839|818|819|817|838|837|881|888|871|941|955|944|991|997|984|930|961|947|892|888|868|921|967|985|982|940|929|915|913|878|820|836|843|852|890|932|933|919|926|943|945|934|893|881|851|839|830|849|818|795|812|791|771
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2877|2929|3070|2950|2845|2813|2850|2790|2717|2759|2739|2642|2514|2620|2617|2458|2494|2618|2633|2834|2814|2650|2619|2809|2888|3255|3345|3325|3530|3330|3410|3375|3525|3690|3670|3695|3545|3905|3860|3845|3910|4060|4140|3945|3910|3905|3795|3620|3700|3895|3795|3570|3665|3705|3820|3685|3365|3350|3375|3480|3465|3270|3105|3155|2918|2906|2911|2746|2723|2708|2665|2804|2744|2589|2565|2546|2594|2563|2733|2776|2817|2810|2715|2798|2839|3065|3125|3145|2672|2712|2632|2636|2458|2482|2369|2303|2380|2141|2193|2506|2673|2907|2932|2946|3005|3270|3285|3100|3005|3065|3115|3200|3140|3135|3075|3215|3255|3305|3055|2966|2804|2934|2919|3000|2935|2674|2475|2497|2451|2596|2839|2902|2620|2699|2716|2601|2595|2475|2330|2299|2451|2678|2807||3060|3090|3050|3065|2777|2859|2671|2905|2880|2908|2800|2704|2635|2555|2330|2176|2022|2153|2384|2457|2735|2672|2514|2612|2727|2794|2570|2684|2746|3065|3085|3090|2777|2984|3055|2932|2939|3205|3125|3110|3100|3330|3260|3350|3425|3835|4050|3965|4225|4030|3980|3875|3975|4030|4040|4395|4430|4760|4795|4610|4830|4775|4740|4480|4760|4775|4770|4535|4475|4335|4235|4095|4210|4350|4285|4470|4595|4350|4070|4045|3980|4010|3845|3895|3840|3705|3735|3830|3530|3510|3470|3580|3590|3310|3240|3310|3255|3315|3295|3295|3035|3040|3200|2934|2919|2810|2787
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3120|3225|3215|3465|3480|3560|3550|3555|3630|3590|3495|3355|3180|3140|3160|3120|3035|3215|3225|3270|3265|3200|3095|3005|2941|2983|2934|2917|2995|2889|2883|2884|2870|2832|2879|2887|2847|2702|2717|2721|2729|2735|2654|2693|2597|2506|2390|2304|2304|2442|2488|2480|2364|2219|2158|2146|2131|2093|2095|2087|2153|2150|2078|2223|2167|2124|2259|2313|2314|2283|2252|2209|2098|2177|2239|2250|2238|2382|2353|2283|2286|2327|2338|2317|2260|2318|2384|2310|2310|2220|2099|2083|2058|2110|1966|1866|1846.66|1746.66|2110|2190|2346.6599|2403.3301|2426.6599|2440|2226.6599|2236.6599|2250|2250|2146.6599|2203.3301|2213.3301|2260|2260|2193.3301|2163.3301|2066.6599|2176.6599|2223.3301|2226.6599|2253.3301|2203.3301|2120|2120|2096.6599|2156.6599|2150|2113.3301|2090|2030|2003.33|2113.3301|1916.66|1926.66|1940|1960|1860|1873.33|1863.33|1866.66|1863.33|1833.33|1790|1690||1693.33|1803.33|1766.66|1790|1756.66|1766.66|1783.33|1786.66|1786.66|1786.66|1760|1766.66|1648.33|1653.33|1646.67|1570|1421.67|1455|1618.33|1686.66|1796.66|1756.66|1730|1776.66|1826.66|1856.66|1793.33|1763.33|1803.33|1930|2013.33|1983.33|1916.66|1796.66|1800|1730|1726.66|1786.66|1873.33|1856.66|1900|1833.33|1796.66|1706.66|1773.33|1773.33|1753.33|1743.33|1760|1743.33|1700|1483.33|1465|1445|1438.33|1425|1423.33|1456.67|1470|1361.67|1341.67|1336.67|1283.33|1378.33|1371.67|1380|1380|1360|1366.67|1341.67|1345|1360|1328.33|1291.67|1241.67|1216.67|1275|1245|1160|1115|1086.67|1106.67|1110|1056.67|1083.33|1081.67|1098.33|1081.67|1101.67|1121.67|1150|1051.67|1068.33|1055|1040|1076.67|1083.33|1073.33|1093.33|1093.33|1081.67|1065|1078.33|962.67|951.67|948.33|937
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1139|1148|1195|1198|1183|1189|1233|1266|1227|1273|1290|1285|1293|1283|1314|1311|1293|1355|1374|1395|1370|1299|1254|1230|1245|1198|1162|1139|1174|1149|1183|1154|1190|1193|1203|1226|1206|1260|1262|1249|1320|1347|1337|1354|1380|1380|1325|1263|1262|1245|1230|1176|1179|1208|1230|1208|1260|1268|1309|1293|1409|1504|1186|1196|1133|1145|1137|1131|1153|1200|1184|1214|1153|1063|1079|1073|1115|1081|1095|1101|1120|1090|1079|1083|1099|1098|1090|1059|1013|1022|996|1020|981|982|966|981|985|882|991|1112|1185|1272|1309|1319|1252|1259|1254|1257|1305|1332|1350|1330|1279|1291|1286|1300|1272|1249|1234|1251|1201|1238|1271|1201|1202|1065|1041|1067|1061|1055|1185|1191|1194|1233|1239|1184|1204|1250|1232|1203|1204|1205|1187||1260|1280|1242|1243|1230|1199|1188|1232|1273|1283|1270|1307|1279|1266|1294|1269|1190|1222|1255|1257|1297|1265|1248|1242|1234|1213|1197|1188|1251|1355|1355|1303|1260|1267|1284|1247|1250|1293|1352|1328|1281|1267|1277|1331|1333|1338|1326|1298|1332|1327|1342|1296|1313|1306|1280|1291|1266|1260|1285|1271|1269|1234|1279|1404|1447|1456|1494|1493|1472|1470|1467|1448|1457|1458|1424|1453|1457|1590|1560|1519|1529|1528|1514|1469|1439|1410|1404|1370|1345|1375|1399|1445|1450|1442|1464|1470|1434|1330|1339|1331|1292|1327|1350|1305|1309|1247|1259
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2727|2722|2698|2715|2676|2697|2703|2686|2664|2783|2831|2879|2877|2886|2896|2884|3045|3070|3005|2945|2949|3020|2973|2839|2907|2885|2913|2839|2953|2948|2947|2975|3140|3160|3010|2848|2899|2979|2962|2901|2904|2962|3050|3165|3155|3270|3205|3085|3170|3235|3240|3130|2971|3075|3095|3070|3120|3055|3170|3135|3300|3550|3510|3525|3215|3035|3115|3205|3320|3370|3390|3495|3440|3370|3380|3420|3420|3225|3395|3440|3485|3605|3670|3775|3815|3880|3955|3875|3815|3695|3570|3745|3705|3710|3775|3895|3960|3785|3135|3315|3465|3650|3785|3890|3935|3995|4010|4000|3985|4040|4110|4115|4100|4125|4040|3995|3970|3935|3675|3685|3595|3570|3665|3640|3480|3370|3265|3245|3225|3200|3140|3120|3150|3195|3200|3160|3200|3230|3190|3250|3275|3220|3190||3165|3130|3125|3270|3275|3245|3195|3180|3155|3130|3085|3125|3110|3120|3115|3100|3015|2979|3150|3135|3325|3295|3235|3255|3240|3180|3190|3185|3325|3370|3465|3445|3320|3165|3155|3140|3185|3265|3370|3370|3330|3290|3390|3475|3660|3630|3500|3470|3435|3410|3415|3385|3500|3360|3325|3330|3295|3225|3250|3270|3370|3380|3430|3610|3820|3870|3835|3835|3815|3725|3780|3820|3720|3610|3435|3430|3485|3455|3320|3295|3190|3110|3230|3195|3105|3020|3050|3035|3035|3065|3055|2975|3025|3050|3105|3135|3130|3080|3095|3045|2990|2945|2875|2820|2915|2835|2825
04818|946084|/equities/toda-corp|TOPIX500||745|753|740|746|740|739|751|745|711|717|743|740|766|744|768|774|777|820|841|850|857|836|801|787|794|807|796|782|801|776|780|778|775|803|795|835|824|814|804|794|839|855|821|867|874|869|823|784|753|787|794|766|764|749|757|739|702|679|668|649|646|650|643|662|620|614|652|714|730|748|727|725|695|703|705|696|706|698|715|733|732|705|706|711|722|744|725|690|657|654|640|637|630|649|647|654|668|557|587|674|691|728|755|763|727|745|729|740|733|739|746|748|716|683|694|713|717|696|683|668|628|634|649|645|630|586|592|590|570|567|607|609|614|644|650|602|605|635|625|611|640|662|681||688|696|702|709|732|719|704|719|711|712|699|725|704|709|709|719|690|693|697|702|776|769|738|759|809|777|803|816|826|832|834|818|788|773|790|786|832|930|997|986|972|966|974|977|991|1013|1001|996|1008|976|942|898|904|898|799|794|776|788|806|804|840|832|810|863|893|901|914|926|934|913|901|904|911|899|881|928|982|961|914|894|887|896|882|844|820|814|802|805|810|829|807|773|764|743|725|724|727|727|717|716|734|723|725|702|691|662|668
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4575|4625|4840|4970|5050|5090|5260|5260|5290|5500|5560|5690|5540|5500|5550|5480|5250|5400|5330|5360|5290|5070|4785|4670|4845|4820|5010|4940|5130|4645|4650|4670|4730|4695|4630|4605|4370|4445|4440|4505|4725|4760|4765|4570|4435|4410|4285|4165|4265|4395|4375|4230|4135|4090|4460|4410|4390|4355|4455|4305|4530|4680|4585|4625|4350|4530|4790|4645|4495|4460|4350|4310|4275|4100|4070|3755|3730|3430|3355|3490|3665|3815|3965|4005|4030|4115|4055|3995|3930|3745|3565|3590|3495|3575|3370|3400|3525|3460|3485|3585|3685|4010|4200|4250|4180|4325|4550|4565|4575|4580|4570|4485|4535|4550|4510|4555|4445|4570|4700|4775|4760|4785|4870|4735|4645|4665|4645|4690|4535|4570|4385|4580|4885|4815|4835|4820|4915|4875|4800|4770|4780|4740|4690||4715|4540|4385|4510|4495|4305|4250|4115|4100|4125|3985|4110|4035|4175|4200|4240|3965|4000|3915|3965|4000|3950|3740|3725|3730|3695|3670|3675|3720|3690|3590|3570|3465|3445|3535|3475|3420|3460|3420|3275|3400|3500|3700|3855|3870|3775|3815|3875|3900|3880|3885|3675|3690|3820|3695|3645|3540|3440|3490|3470|3515|3555|3485|3665|3790|3800|3860|4035|4055|3950|3975|4005|3875|3840|3665|3740|3825|3800|3820|3960|3990|3960|3975|3945|3945|4190|4175|4075|4125|4105|4090|4000|3735|3465|3475|3535|3510|3400|3405|3365|3285|3265|3280|3215|3250|3240|3115
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3015|3030|3100|3065|3005|3195|3215|3215|3290|3250|3300|3330|3485|3665|3750|4395|4760|5440|5570|5380|5550|5320|5590|5460|5630|5490|5570|5580|5720|5560|5660|5720|5970|5720|6210|6370|6650|6550|6420|6400|6410|6630|6600|7160|6980|6670|6620|6410|6570|6760|6680|6650|6460|6610|6990|7000|6930|6630|6770|6720|7100|7180|6890|6290|5910|5500|5390|5300|5270|5500|5250|4955|4735|4775|4905|4900|4975|4870|5370|5170|5630|5520|5520|5510|5620|5560|5480|5440|5810|5970|5780|5800|5870|5630|5240|5230|5180|4770|3785|3725|3955|4135|4245|4335|4325|4360|4400|4450|4535|4545|4615|4470|4245|4195|4085|4360|4295|4340|4335|4360|4325|4355|4465|4385|4185|4215|4130|4110|4215|4245|4260|3985|4000|4040|4115|4075|4240|4420|4305|4390|4350|4425|4765||4710|4920|4945|5100|5160|5240|5220|5110|5140|5010|4850|4760|4940|5060|5040|4880|4755|4760|4835|4850|4940|4710|4540|4375|4290|4245|4295|4220|4345|4370|4325|4125|3980|3770|3800|3640|3705|3775|4040|4175|4195|4060|3945|3900|3870|3800|3610|3585|3535|3550|3485|3420|3535|3425|3340|3295|3335|3245|3215|3105|3290|3310|3215|3565|3320|3180|3175|3235|3195|3125|3130|3165|3155|3200|3130|3290|3370|3340|3460|3400|3355|3460|3490|3485|3540|3605|3645|3765|3760|3870|3955|3760|3860|3960|4105|4215|4325|4340|4380|4455|4400|4210|4110|4020|4045|4010|3975
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||438|443|440|440|424|424|428|429|425|432|436|438|444|439|443|448|445|443|449|451|447|423|414|407|419|434|428|416|421|415|420|425|427|434|439|450|449|467|470|484|501|500|500|512|519|519|485|468|466|470|505|487|478|491|489|509|516|525|525|521|514|503|495|493|489|465|471|457|467|471|469|458|473|488|414|407|414|404|427|427|428|428|427|466|463|465|462|451|435|416|412|418|400|402|407|395|401|392|438|479|511|486|485|491|482|483|482|488|489|497|495|480|472|479|477|473|469|450|451|451|448|448|458|453|445|426|428|424|418|419|442|445|438|441|445|433|437|431|424|424|430|425|444||449|463|463|477|488|494|478|497|504|509|514|498|496|488|488|500|486|470|525|533|547|562|547|537|537|526|526|526|540|552|563|559|544|531|536|529|528|540|543|562|567|555|550|530|521|529|511|507|522|523|506|504|500|499|489|488|485|489|508|483|494|494|484|517|524|527|524|533|527|519|513|507|500|506|494|497|525|527|534|535|519|508|523|522|510|500|515|503|504|499|509|495|483|478|485|487|488|491|509|512|513|529|539|529|513|488|495
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||2474|2586|2605|2446|2309|2347|2258|2286|2245|2394|2455|3095|3230|3460|3670|3020|2677|2894|2988|3120|2717|2121|2019|2116|2155|1928|1918|1862|1928|1946|1937|1931|1998|2026|2065|2060|2146|2606|2476|2325|2328|2353|2433|2480|2478|2537|2444|2408|2475|2484|2499|2383|2387|2405|2622|2596|2432|2666|2544|2464|2236|2097|2070|2162|2128|2358|2165|2027|2048|2103|2039|2125|2035|1970|1906|1810|1847|1669|1626|1651|1709|1563|1562|1545|1607|1761|1714|1617|1401|1459|1361|1347|1251|1234|1247|1249|1336|1306|1455|1612|1735|1900|1986|1987|1945|2110|2112|2120|2087|2109|2230|2242|2176|2153|2071|2161|2290|2264|2178|2168|2067|2050|2100|2090|2132|1999|1856|1895|1876|2192|2450|2578|2535|2548|2613|2573|2585|2525|2440|2388|2484|2605|2922||3185|3310|3490|3480|3245|3455|3510|3445|3445|3320|3335|3745|3640|3565|3495|3585|3205|3460|3510|3515|4090|3900|3945|4020|4110|3980|4460|4470|4295|4625|4530|4360|3950|3755|3955|3780|3840|4140|4260|4095|3910|4015|4175|4180|4290|4470|4535|4510|4765|4800|5110|5100|5380|5400|5320|5180|5180|5210|5260|5230|6250|6170|5710|6550|6880|6750|6830|6880|6590|6280|6250|5800|5840|6150|6230|6680|6660|5730|5830|5370|5310|5350|4980|4940|5350|5310|5240|5410|5320|4740|4850|4920|4730|4840|4790|4730|4470|4590|4540|4440|4380|4390|5170|5030|5040|4850|5110
04890|44239|/equities/unitika,-ltd.|NIKKEI225||310|317|319|312|302|299|303|310|301|313|320|361|375|369|377|369|388|402|391|407|374|362|340|355|362|357|344|343|354|361|364|363|385|384|378|381|381|402|397|391|411|412|429|429|482|450|449|444|461|487|487|408|400|408|412|407|399|407|418|403|402|397|391|400|370|384|406|399|405|378|369|393|387|381|385|373|391|380|361|370|389|357|359|367|376|393|383|376|346|348|319|334|306|310|299|283|283|290|271|316|341|385|374|438|449|369|356|370|380|392|406|402|399|382|389|401|370|349|343|343|325|330|334|337|347|324|317|335|344|388|432|444|426|420|412|394|382|380|371|375|388|410|440||460|467|462|464|441|444|448|486|495|503|506|530|526|518|517|500|457|475|514|535|559|549|557|581|604|595|612|635|664|724|735|716|676|680|712|696|703|703|688|677|642|624|636|633|660|677|676|644|688|688|721|722|745|722|705|702|668|681|695|684|728|718|718|793|815|821|837|849|854|848|849|857|854|840|859|889|1035|1026|1024|994|998|963|889|830|820|820|840|840|830|830|800|810|820|840|840|830|840|830|820|810|840|860|960|950|910|930|920
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.535|5.42|5.56|5.61|5.65|5.65|5.68|5.75|6.06|6.4|6.4|6.44|6.49|6.95|7.45|7.23|6.55|6.32|5.77|5.65|5.75|6.02|6.99|7.13|6.09|6.17|6.725|7.07|7.38|7.27|6.58|6.41|6.28|5.91|5.78|5.62|5.6|6.47|7.54|7.42|8.33|8.45|8.3|8.05|8.55|8.9|9.57|9.68|10.66|10.58|10.5|10.94|10.99|10.365|10.98|11.69|11.75|11.39|13.41|13.59|14.07|14.26|15.05|14.9|13.84|14.65|14.75|15.29|14.59|15.89|17.24|16.77|16.97|17.52|18.71|19.75|19.29|19.84|19.94|19.94|19.85|20|19.93|18.65|20.05|18.17|18.04|18.09|18.88|18.47|18.94|19.02|19.23|19|17.42|17.04|16.65|16.43|16.23|16.8|16.41|15.95|15.29|14.98|15.25|15.68|14.7|14.495|14.7|14.76|14.95|14.85|15.08|14.83|14.2|12.385|12.19|12.12|12.32|12.65|12.4|12.46|12.88|14.04|14.435|14.56|13.75|16.02|15.49|16.81|17.3|16.83|16.27|15.98|14.63|14.06|14.05|14.12|14.72|15.07|15.57|15.775|15.53|16.08|15.73|15.13|14.04|14.16|13.76|13.54|14.16|14.38|14.15|14.23|13.08|12.59|12.23|11.895|11.95|10.88|10.66|10.53|10.51|10.655|10.68|10.37|10.49|9.915|10.02|10.03|9.66|9.89|10.03|10.49|10.99|11.6|11.18|11.84|11.91|11.03|10.21|9.78|9.91|10.04|10.51|10.84|10.91|11.14|11.41|11.14|10.61|10.28|10.26|12.375|12.385|12.275|12.02|12.13|12.58|12.56|13.14|13.21|13.08|12.39|12.65|13.78|8.65|8.44|8.62|8.56|7.93|7.745|7.57|7.49|7.49|7.49|7.51|7.77|8.05|7.23|7.36|7.91|7.73|7.25|7.145|6.66|6.4|5.55|5.58|5.34|5.37|5.28|4.71|4.57|4.425|4.26|3.81|3.85|3.82|3.91|3.95|3.69|3.34|3.32|3.31|3.34|3.59|3.25|3.295|3.04|2.99
04892|7433|/equities/abacus-prop|ASX200||3.59|3.67|3.77|3.9|3.92|3.87|3.78|3.58|3.625|3.68|3.605|3.68|3.67|3.73|3.7|3.65|3.58|3.65|3.71|3.67|3.63|3.515|3.47|3.415|3.2852|3.2652|3.2153|3.2053|3.2352|3.3551|3.2752|3.2652|3.2053|3.2153|3.0755|3.0156|2.9856|3.1004|3.1254|3.0655|2.9457|2.9257|2.8458|2.8358|2.7859|2.7909|2.746|2.7859|2.8159|2.716|2.726|2.7859|2.7859|2.7959|2.9157|2.9157|2.9656|2.9357|3.0855|3.1203|3.2092|3.1796|3.2092|3.2388|3.066|2.9426|2.8833|2.9426|2.9722|2.9525|2.9426|2.8537|2.7945|2.8241|2.7155|2.7253|2.7253|2.676|2.7056|2.8142|2.755|2.7451|2.834|2.8636|2.8241|2.834|2.7451|2.7451|2.4982|2.4884|2.4785|2.5476|2.5476|2.6167|2.5377|2.5032|2.6365|2.9327|3.5252|3.6782|3.8807|4.0238|3.8214|3.7474|3.7967|3.8362|3.7523|3.6338|3.6437|3.6535|3.693|3.7918|3.8708|3.8708|3.8905|3.8807|4.009|3.9399|3.9597|3.9992|4.0288|3.93|3.9399|3.9202|3.93|3.9399|3.9794|3.9893|4.1275|4.1966|4.1571|4.2312|4.2016|4.2954|4.3053|4.325|4.2954|4.2065|4.1571|3.8905|3.9103|3.7918|3.6733|3.7918|3.772|3.6239|3.6437|3.698|3.7227|3.7177|3.7128|3.7029|3.6535|3.6338|3.7622|3.8017|3.6832|3.4857|3.3376|3.3376|3.3376|3.3869|3.461|3.3277|3.3277|3.2586|3.2487|3.3376|3.3277|3.3178|3.3277|3.2833|3.3178|3.3869|3.4363|3.4659|3.4956|3.4906|3.4857|3.693|3.7128|3.7227|3.7325|3.7622|3.8017|3.8609|3.8214|3.9004|3.9251|3.8214|3.8905|3.8905|3.8017|3.7424|3.7918|3.7227|3.5449|3.4758|3.5548|3.5351|3.4758|3.4956|3.4561|3.4561|3.4659|3.5153|3.4067|3.5844|3.614|3.6289|3.7819|4.0584|4.1176|4.0979|4.2065|4.1868|4.1571|4.1176|4.0041|4.1078|4.1374|3.9103|3.8609|3.8708|3.8115|3.7819|3.772|3.772|3.6832|3.6437|3.5696|3.5943|3.4116|3.2882|3.2882|3.1006|3.0117|3.0413|3.1993|3.3376|3.4363|3.4166|3.4807|3.4956|3.4956|3.3869|3.4264|3.4462|3.4412|3.4314|3.3869
04893|7722|/equities/adelaide-brighton|ASX200||2.86|3.04|2.99|3.05|2.9|2.87|2.88|2.92|2.92|3.11|3.12|3.16|3.16|3.18|3.25|3.27|3.42|3.35|3.5|3.59|3.57|3.56|3.77|3.76|3.81|3.87|3.64|3.625|3.61|3.53|3.66|3.44|3.31|3.28|3.38|3.41|3.385|3.455|3.33|3.42|3.53|3.51|3.64|3.57|3.47|3.28|3.31|3.38|3.43|3.03|3.25|3.275|3|3.1|3.33|3.4|3.36|3.34|3.6|3.29|3.24|3.365|3.23|3.31|3.22|3.19|3.2|3.27|3.27|2.94|2.87|2.93|2.8|2.77|2.52|2.42|2.37|2.34|2.4|2.42|2.34|2.3|3.29|3.39|3.36|3.55|3.52|2.93|2.66|2.65|2.61|2.74|2.56|2.61|2.22|2.24|2.22|2.4|2.9|3.14|3.17|3.26|3.52|3.71|3.86|3.94|3.75|3.78|3.59|3.58|3.585|3.52|3.52|3.51|3.31|3.415|3.38|3.12|3.14|3.11|2.98|3.155|3.325|3.255|3.365|3.13|3.18|3.22|3.35|3.44|4.39|4.48|4.35|4.38|4.36|4.23|4.285|4.26|4.095|4.29|4.395|3.75|4.41|4.45|4.39|4.4|4.41|4.5396|4.5099|4.5892|4.7032|4.7825|4.9659|4.9361|4.946|4.7478|4.5595|4.6487|4.609|4.4009|4.3612|4.3612|4.4604|4.5743|5.3524|5.3425|5.3921|5.6696|5.62|5.7092|5.7687|5.8133|6.1255|6.1156|6.2247|6.2247|6.2346|6.4364|6.392|6.7269|6.7466|6.9239|6.8746|6.8352|6.8746|6.9633|6.9042|6.8648|6.8352|6.722|6.6777|6.5201|6.5299|6.6481|6.5595|6.5004|6.4216|6.264|6.2345|6.2345|6.4008|6.7335|6.8314|6.7825|6.8999|6.7874|6.4889|6.5329|6.5182|6.3616|6.3127|6.4791|6.4155|6.4595|6.4399|6.5084|6.528|6.3518|6.1952|6.2442|6.2197|6.3421|6.0974|5.9701|5.7891|5.794|5.7255|5.6961|5.6765|5.6276|5.7353|5.9114|5.8674|5.5542|5.5493|5.5982|5.5004|5.5101|5.5004|5.6178|5.5787|5.701|5.5982|5.5689|5.6276|5.701|5.8821|5.931|5.794|5.5004|5.5884
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||69.3|78.5|84.29|85.6|88.48|95.99|100.98|111.73|115.76|121.1|120.91|124.6|127.69|129.11|122.81|124.75|131.97|133.11|128.38|133.13|135.31|135.7|132.49|135|132.25|107.8|109.63|120.82|124.18|129|132.5|115.8|105.2|95.52|96.6|99.66|97.72|118.19|125|129.5|129.45|123.99|106.3|111.96|113.59|121.2|134|155.7|159.28|160.05|151.3|146.99|151.22|135.54|122.3|122.09|117.14|123.4|101.8|100.99|101.89|103.5|105|105.2|105.4|105.8|98.68|89.51|83.44|81.08|78.38|77.8|93.26|95.97|82|75.8|72.4|71.84|75.65|75|76.62|70|62.33|59.64|54.85|53.81|50.01|45.17|43.68|40|31.45|29.63|30.36|22.1|21.7|23.88|22.24|32.28|35.35|38.61|41.14|39.75|40.73|38.69|37.15|33.94|31.34|31.17|30.71|30.06|30.3|31.86|34.05|33.43|33.28|27.95|29.77|30.73|37.41|35.71|36.9|37.12|33.635|34.28|33.91|31.07|25.18|24.69|25.87|27.5|26.3|24.5|27.39|27.47|28.76|24.15|26.49|25.2|25.18|26.5|26.82|28.7|28.25|24.5|25.58|25.85|24.72|21.04|21.08|21.1|21.09|20.69|19.21|18.79|18|16.53|16.97|16.415|13.97|12.67|12.58|12.87|13.265|14.97|14.65|12.99|13.49|14.99|13.725|13.25|15.32|17.68|18.4|18.5|17.4|17.5|18.94|21.48|23|16.87|14.95|14.89|15.64|16.19|11.4|10.13|9.52|9.18|9.47|8.78|8.11|7.725|7.68|7.32|6.29|5.95|6.15|6.18|6.4|7.08|7.41|8|7.93|7.4|7.97|6.87|7.35|7.83|7.84|8.16|7|6.79|6.055|6.07|5.3|5.42|5.3|5.8|6|5.73|5.48|5.62|5.54|4.47|4.38|4.4|4.48|4.75|3.89|3.9|3.64|3.05|3.08|3.1|3.1|3.11|3.15|3.2|2.95|2.89|2.95|3.15|2.94|2.63|2.63|2.66|2.47|2.5|2.54|2.47
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||7.33|7.61|7.47|6.41|6.25|6.23|6.06|5.94|5.57|5.46|5.39|5.67|5.75|6.24|6.19|6.32|6.28|6.04|6.15|6.4|6.47|6.81|7.2|7.47|7.6|7.56|8.01|8.09|8.34|8.26|9.15|9.38|9.54|9.43|8.94|8.4|8.54|8.94|9.17|8.98|9.32|9.69|9.83|10.51|10.67|9.93|9.84|9.72|10.069|11.0096|11.2967|11.8313|11.7323|11.9798|12.1383|12.0492|12.0591|13.0887|13.4897|13.4551|13.7224|14.2372|13.0392|13.257|12.8511|13.1135|13.4452|13.6135|13.7818|14.3263|14.3164|14.7916|15.059|15.2174|15.455|15.5045|16.9896|16.9302|16.9401|17.3361|17.3658|17.544|17.5143|17.2767|17.5737|18.0292|17.5638|17.1084|16.7124|16.7124|16.6233|17.3064|17.5539|17.8114|17.6628|17.8906|16.7421|17.5737|18.4153|18.94|20.8311|20.9598|20.5539|19.7123|19.9994|20.6826|20.6331|20.5242|20.8212|21.0043|21.0142|20.4746|20.4944|20.4548|20.0588|19.9796|19.7915|19.8212|19.5935|19.3163|19.1678|19.2866|18.9796|19.0687|19.039|18.9994|18.9301|19.0886|19.0886|20.4647|21.1578|20.94|20.5539|20.7816|20.94|20.2222|20.3162|20.0687|20.7024|21.5241|22.2568|22.6231|22.7716|22.633|22.9795|21.9202|22.0192|21.7122|21.8409|22.0687|21.9499|21.9499|21.4548|22.0192|21.9697|22.1083|21.4944|21.6726|21.138|21.1677|20.5737|20.237|20.2865|19.6331|19.6133|18.9895|18.6727|18.4945|18.1183|18.049|19.0984|19.0291|19.6529|19.7717|19.5836|19.5737|19.6281|20.6677|20.7915|21.7419|21.6231|21.9202|22.0588|21.6627|21.8706|23.0686|23.029|22.4944|21.8706|21.5835|21.2964|21.9499|21.6726|21.7815|22.1479|22.2964|21.3162|21.1182|21.138|21.5736|21.5934|21.8607|21.9251|21.6231|21.7914|22.6231|22.1083|23.232|23.6033|23.7221|24.2567|24.4448|24.3953|24.2666|24.7121|25.7418|26.2567|25.2468|24.4844|25.3458|25.5141|25.3854|25.1775|24.7418|23.4944|23.3855|23.5439|23.727|24.7815|24.6923|24.1775|23.9399|24.7914|25.8804|25.2171|24.5636|25.1082|25.1725|25.2072|26.1081|26.4745|25.7418|26.1576|26.8111|26.9497|27.0586|27.4992|27.4744|27.0042|27.5734|28.1873
04896|7462|/equities/als-ltd|ASX200||12.47|13.04|13.19|13.59|13.32|13.175|13.36|13.41|12.81|12.96|14.14|13.64|13.77|13.89|13.94|13.71|13.23|12.93|13.04|13.06|13.025|12.95|12.93|12.93|13.19|13.13|13.1|12.57|12.61|13.23|13.32|13.12|12.79|12.79|12.76|12.41|11.18|11.29|10.85|10.64|10.27|10.19|10.13|10.13|10.09|10.315|10.125|9.945|10.94|11.69|11.28|10.71|10.75|10.695|10.44|10.64|9.81|9.97|10.23|10.1|9.95|10.385|10.31|10.43|9.82|10.035|9.89|9.88|9.925|9.51|9.29|9.565|9.06|9.08|9.37|9.15|9.18|9.08|9.09|7.91|7.48|7.25|6.78|7.06|7.24|7.405|7.47|7.43|7.19|6.65|7|6.9|6.61|6.66|6.32|6.425|5.47|6|7.64|8.49|9.78|10.195|9.9|9.75|9.9|9.87|9.74|9.535|9.35|9.48|9.64|9.44|9.09|9.1|9.18|8.35|8.35|8.24|8.33|8.38|8.25|8.2|8.29|8.29|8.28|8.08|7.795|7.75|7.68|7.21|7.47|7.51|7.37|7.88|7.925|7.44|7.74|7.03|6.925|7.27|8.27|8.41|8.12|8.2|8.36|8.25|8.1|8.05|7.87|7.99|8.08|8.29|8.2|8.24|7.95|7.75|7.57|7.31|7.2|7.15|6.93|6.905|7.21|7.3|7.67|7.51|8.315|8.17|8.24|8.28|8.315|8.49|8.87|9.15|9|9.15|8.8|8.93|9.005|8.97|9.06|9.4|8.84|7.74|7.65|7.68|7.62|7.64|8|7.99|7.9|7.63|7.77|8.25|8.33|8.14|7.9|7.69|7.38|7.425|7.7|7.74|7.58|7.35|7.23|7.07|6.905|7.05|7.22|7.4|7.58|7.38|7.27|7.16|7.19|7.19|7.11|7.36|8.26|8.33|8.36|8.235|8.1|8.41|8.48|7.99|7.94|8.45|8.5|8.45|7.985|8.05|8.09|8.09|7.845|7.62|7.56|7.745|7.725|7.97|7.255|7.1|6.915|6.95|6.85|6.44|6.46|6.47|6.32|6.38|6.3
04897|101951|/equities/altium-ltd|ASX200||38.2|41.24|40.8|45.25|45.3|44.23|44.29|43.31|43.37|43.53|43.77|40.3|40.42|38.05|38.24|35.23|34.93|36.35|36.69|36.98|33.22|35.58|36.05|36.2|35.89|35.68|34.5|36.09|37.9|37.74|37.2|37.28|36.29|38.26|28.69|28.44|27.03|25.65|29.74|29.92|30.21|30.48|27.65|27.4|27.8|27.8|26.82|28|29.47|31.11|31.29|31.83|31|29.99|31.14|34.93|34.86|35.53|36.48|38.28|36.35|36.5|37.56|39.35|38.95|40.18|40.21|39.78|37.36|36.5|35.55|34.46|34.68|37.31|37.97|37.04|33.48|34.42|34.08|35.7|35.71|35.45|34.63|34.72|36.71|35.86|37.82|37.88|37.09|37.27|37.19|34.45|32.84|32.95|32.09|30.6|28.83|28.72|29.33|34|33.8|42.76|42.37|41.91|39.99|40.19|39.15|36.33|36.38|36.08|36.43|36.79|37.4|36.31|34.95|34.48|32.84|33.16|33.73|34.25|32.8|34.19|34.94|35.44|38.1|38.19|37.93|36.49|34.13|35.75|38.49|37.75|36.66|36.9|36.24|34.79|35.54|33.08|31.35|31.88|32.99|33.29|33.19|34.75|34.8|33.8|32.97|33.57|34|35.59|34.685|33.89|34.95|34.99|27.47|27.67|25.82|25.09|24.19|23.38|22.1|21.08|22.03|22.78|23.99|23.18|24.04|24.05|23.39|22.91|22.51|23.17|25.64|27.99|27.865|26.56|26.97|28.75|28.81|30.51|22.15|20.94|21.455|21.76|22.065|22.3|22.62|24.565|25.06|23.38|23.26|21.46|23.28|22.975|22.81|21.65|20.67|21.065|20.05|20.65|21.98|22.31|22.49|21.95|21.12|20.35|15.15|15.48|15.9|15.41|14.44|14.255|13.745|13.55|14.1|13.25|13.27|13.9|13.38|13.16|13.055|12.475|11.59|11.67|11.7|11.15|10.87|10.58|10.63|10.19|10.26|8.86|8.86|8.66|8.8|8.97|8.5|8.45|8.68|9.41|9.43|9.17|8.88|8.83|8.87|8.69|8.78|8.53|8.31|8|7.975
04898|629|/equities/alumina-limited|ASX200||1.935|2.105|2.1|1.945|1.94|1.92|1.9|1.87|1.855|1.88|1.91|1.935|1.995|2.13|2.31|2.33|2.25|2.195|2.15|2.22|2.22|2.06|1.705|1.715|1.74|1.7375|1.735|1.63|1.63|1.65|1.68|1.675|1.775|1.765|1.7475|1.72|1.815|1.835|1.795|1.755|1.78|1.8275|1.83|1.79|1.74|1.76|1.81|1.755|1.725|1.78|1.75|1.72|1.755|1.825|1.885|1.945|1.8525|1.875|1.945|1.96|1.9|1.875|1.745|1.595|1.465|1.495|1.515|1.46|1.43|1.445|1.5|1.525|1.555|1.585|1.715|1.675|1.685|1.645|1.685|1.82|1.825|1.737|1.71|1.73|1.705|1.75|1.735|1.625|1.565|1.565|1.615|1.745|1.57|1.615|1.495|1.59|1.67|1.6|1.745|1.995|2.24|2.24|2.23|2.19|2.26|2.355|2.34|2.35|2.37|2.39|2.44|2.39|2.34|2.45|2.51|2.5|2.44|2.345|2.37|2.32|2.34|2.43|2.47|2.47|2.47|2.24|2.19|2.23|2.34|2.35|2.39|2.37|2.31|2.37|2.42|2.47|2.49|2.44|2.45|2.48|2.495|2.44|2.27|2.31|2.42|2.47|2.62|2.55|2.61|2.64|2.62|2.59|2.78|2.81|2.64|2.61|2.47|2.45|2.44|2.34|2.35|2.34|2.26|2.28|2.38|2.37|2.39|2.495|2.6|2.59|2.705|2.66|2.89|3.2|2.845|2.775|2.795|2.88|2.94|2.94|2.91|2.97|2.9|2.87|2.895|2.9|2.89|2.84|2.79|2.79|2.77|2.745|2.81|2.85|2.86|2.84|2.84|2.96|2.66|2.44|2.52|2.5|2.36|2.4|2.37|2.42|2.35|2.38|2.48|2.51|2.58|2.6|2.6|2.455|2.47|2.37|2.27|2.35|2.285|2.305|2.44|2.46|2.46|2.395|2.265|2.28|2.21|2.24|2.235|2.2|2.17|2.18|2.09|2.01|1.925|1.94|2.04|2.065|2.06|1.987|1.925|1.98|2|1.985|1.965|1.872|1.867|1.84|1.89|1.83|1.815
04899|621|/equities/amcor-limited|ASX200||17.03|17.25|17.03|16.86|16.59|16.69|16.84|16.53|16.37|16.625|16.99|17.04|16.65|16.34|16.19|16.14|16.29|16.48|16.46|16.99|17.04|17.59|17.9|17.5|16.6|15.89|15.84|15.63|15.74|15.45|15.53|15.46|15.71|15.7|15.58|15.52|15.99|16.12|16.15|15.3|15.44|15.46|15.58|15.66|15.36|15.29|15.38|14.905|14.66|14.88|15.19|15.45|14.59|14.65|15.09|15.25|15.46|15.47|15.36|15.7|15.695|16.18|16.5|16.48|16.24|15.31|16.24|16.32|15.89|15.74|15.505|15.6|15.44|15.57|15.5|15.88|15.81|15.005|15.32|15.53|15.46|15.43|15.44|15.05|15.09|15.08|15.31|15.16|14.94|14.47|13.66|14.19|13.77|14.15|13.75|13.7|13.29|12.93|13.75|14.83|15.44|15.53|16.53|16.42|16.09|15.83|15.7|15.325|15.77|15.77|15.8|15.43|15.34|15.38|14.87|14.83|14.65|14.22|14.235|14.34|14.06|14.52|14.405|14.745|14.91|14.61|14.67|14.96|15.47|15.63|15.93|15.945|15.97|16.56|16.74|16.55|15.85|16.23|16.42|16.48|16.67|16.62|16.57|16.5|16.22|15.79|15.75|15.58|15.53|15.23|14.98|14.96|15.07|15.09|14.85|14.31|13.88|13.71|13.51|13.53|13.48|13.36|13.42|13.55|13.61|13.565|13.61|13.81|13.72|13.36|13.18|13.405|13.54|13.68|13.71|13.83|14.16|14.39|14.39|14.47|14.44|14.79|15.37|15.03|14.71|14.4|14.45|14.635|14.53|14.17|14.04|14.14|13.89|14.12|13.99|13.8|14.045|14.31|14.36|14.23|14.265|14.45|14.54|14.44|14.51|14.29|14.62|14.76|14.69|14.79|14.98|15.32|15.41|15.56|15.71|15.83|15.88|15.75|15.53|15.19|15.13|16.05|16.015|16.1|15.71|15.37|15.54|15.8|15.795|15.81|16.25|16.43|16.18|15.705|15.555|15.77|16.15|16.3|16.48|16.68|16.78|16.45|16.27|16.1|15.6|15.48|15.63|15.96|15.89|15.63|15.42
04900|630|/equities/amp-limited|ASX200||0.93|0.985|0.995|1.02|1.015|1.02|0.9525|0.9675|1.085|1.18|1.1775|1.205|1.195|1.17|1.18|1.145|1.09|1.04|0.995|1.06|1.115|1.14|1.1425|1.155|1.155|1.075|1.095|1.1|1.14|1.145|1.1825|1.215|1.265|1.225|1.165|1.185|1.13|1.13|1.11|1.145|1.215|1.27|1.335|1.36|1.4225|1.48|1.4875|1.5|1.5|1.39|1.575|1.5825|1.565|1.59|1.635|1.625|1.62|1.695|1.75|1.75|1.77|1.75|1.765|1.745|1.707|1.575|1.465|1.44|1.42|1.385|1.4|1.4577|1.5137|1.5576|1.4343|1.467|1.4764|1.3969|1.6259|1.6539|1.6726|1.7473|1.8361|1.8408|1.6772|1.7399|1.7146|1.6352|1.481|1.3642|1.3782|1.3409|1.3642|1.3829|1.2708|1.3175|1.2614|1.3549|1.4343|1.6259|1.8968|1.9529|1.8361|1.6913|1.738|1.8174|1.8361|1.8127|1.8221|1.8034|1.8408|1.8268|1.8501|1.852|1.8968|1.8968|1.838|1.7567|1.7333|1.6445|1.6118|1.724|1.7613|1.7754|1.7754|1.6492|1.6025|1.7006|1.7894|1.8146|1.7193|1.724|1.8875|2.0463|2.0557|1.9809|1.9903|2.0931|2.037|2.0744|2.1304|2.1024|2.1117|2.1678|2.2052|2.1585|2.1024|2.1117|2.037|2.1678|2.2052|2.2706|2.2566|2.2239|2.2986|2.3547|2.1678|2.5042|2.4948|2.4341|2.35|2.3033|2.2519|2.2332|2.3453|2.2986|2.5042|2.4762|2.5789|2.5322|3.1302|3.0368|2.8966|2.9574|2.9994|3.0461|3.0882|3.1583|3.1956|3.2938|3.233|3.2891|3.3452|3.3919|3.4479|3.4292|3.4292|3.4106|3.4479|3.4573|3.5881|3.6815|3.7796|3.7002|3.9058|3.8964|4.0086|4.4898|4.5412|4.644|4.8682|4.9336|5.1018|5.1112|4.971|5.0364|5.0271|4.9383|4.9804|4.8776|4.8776|4.9149|4.9009|4.9056|4.9523|4.943|4.9056|4.9009|4.8215|4.8589|4.8402|4.7374|4.7841|4.7841|4.7468|4.5879|4.6253|4.644|4.6346|4.7514|4.7841|4.8028|4.8122|5.0925|5.1299|5.0364|4.9897|4.971|4.943|4.9757|4.8308|4.7748|4.7841|4.8028|4.8449|4.9149|5.1018|5.0458|5.0084|4.9056|4.9897
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||29.97|31.57|31.02|30.8|29.91|29.1|28.98|29.24|29.36|31.3|30.83|31.96|32.26|31.6|31.64|31|29.3|28.35|28.3|28.19|28.15|28.7|28.15|28.59|29.09|29.26|29.05|28.98|30|30.37|28.57|29.43|29.85|30.1|29.69|29.55|28.49|27.08|26.7|25.86|26.32|26.26|25.17|25.53|25.42|23.99|24.19|25.23|26.49|27.65|27.35|27.15|30.72|31.45|28.89|28.76|28.78|28.99|31.17|31.2|31.07|31.43|28.75|28.25|25.93|26.25|26.64|25.39|24.88|24.5|23.94|24.32|24.97|26.67|28.57|29.4|30.08|29.3|28.08|28.15|28.85|28.44|29.78|29.3|29.07|28.84|28.9|27.7|26.5|25.6|24.6|25.11|23.2|24.23|25.94|24.66|23.59|23.72|31.18|33.35|34.9|35.03|34.65|34.5|35|35.45|35.8|35.96|34.4|34.29|34.65|34.56|34.84|35.16|28.65|28.505|28.43|28.26|28|27.48|26.09|26.59|25.96|25.59|25.41|24.95|26.48|26.98|26.94|27.16|27.32|26.59|25.88|26.35|25.66|25.38|27.25|27.535|26.56|27.26|27.17|27.1|26.9|27.67|28.04|27.78|27.9|26.88|26.4|28.57|27.94|28.8|29.41|28.57|28.52|28.6|27.34|27.14|26.94|26.97|26.07|25.97|27.17|27.53|28.06|27.845|27.08|27.29|27.82|28.56|30.14|30.4|30.47|30.45|30.05|29.84|29.905|30.44|33.4|33.44|33.42|33.65|32.95|32.06|31.51|31.5|33.57|33.11|32.51|30.83|29.99|29.98|30.8|31.17|31.2|31.63|31.85|32.3|32.37|32.2|31.67|32.22|33.57|34.25|37.02|34.66|33.98|35.7|35.89|35.37|35.87|35.55|34.67|34.49|35.8|35.9|35.76|35.06|34.99|34.68|35|35.2|34.34|33.74|32.99|32.645|33.34|32.725|32.42|33.68|34.92|33.07|33.47|32.3|31.6|31.49|31.82|31.82|32.13|31.98|32.28|32.57|34.21|34.12|33.1|33.03|33.38|31.57|30.14|29.62|30.83
04902|7689|/equities/ansell-limited|ASX200||33.35|34.47|34.47|33.05|32.52|32.07|32.17|32.49|33.39|32.38|31.72|32.72|33.45|32.32|32.48|34.3|34.47|34.96|36.02|36.79|38.02|37.1|40.765|41.19|41.08|41.36|41.59|41.67|41.43|41.9|44.07|42.82|42.54|41.24|41.65|41.63|41.72|41.91|42.64|42.99|39.28|40.28|39.52|40.39|39.95|38.52|35.95|37.64|38.92|40.35|38.9|38.67|38.09|37.8|35.25|35.2|35.92|36.17|36.01|35.59|38.5|38.39|39.85|43.17|42.62|42.36|41.47|40.92|38.99|37.905|37.84|37.6|37.53|39|41.79|40.93|40.4|40.38|39.94|39.41|39.5|38.12|38.26|36.415|36.52|35.98|36.31|35.49|35.14|32.81|30.445|29.5|30.04|30.29|30.64|30.49|25.48|27.2|28.18|30.1|30.92|32.58|33.43|32.84|32.62|32.03|31.57|30.79|29.76|29.89|30|29.68|29.92|29.92|29.44|29.38|28.48|28.1|27.88|27.84|27.305|27.74|28.44|28.31|28.01|27.73|27.58|27.49|27.79|27.09|28.14|27.79|27.31|27.58|27.73|27.05|27.27|26.23|25.49|26.77|26.77|26.9|27.17|27.5|27.05|26.84|26.3|26.11|25.5|26.48|25.375|25.69|25.08|25.75|25.075|24.56|23.96|24|23.26|22.81|22.49|22.29|23.96|23.68|23.69|23.28|23.3|23.85|23.72|23.6|23.3|24|25.34|25.55|25.84|25.65|25.57|25.4|25.45|26.82|28.25|29|29.25|29.64|28.36|27.84|28|28.19|28.31|27.04|26.99|26.65|26.9|27.44|27.175|26.97|26.37|25.81|25.93|25.58|25.715|26.19|26.46|26.36|26.34|25.24|25.51|25.73|25.57|24.25|24.24|24.41|24.4|24.77|25.285|25.4|25.24|24.85|24.74|24.73|24.5|24.36|24.1|24.5|24.23|22.81|22.62|22.42|22|21.7|21.9|21.95|21.95|22.49|22.38|23.06|23.16|22.865|23.73|24.09|24.6|24.73|23.76|24|25.3|24.48|24.73|24.06|23.95|23.73|24.16
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||27.95|28.79|28.48|28.48|27.945|27.66|27.85|27.78|27.4|27.73|28.47|28.35|28.89|28.98|28.5|28.1|28.14|28.15|27.78|27.93|28.15|28.435|28.53|29.35|29.55|28.5|27.98|28|28.27|28.33|28.47|28.81|29.64|29.215|29.28|28.9|28.02|27.65|29.2|29.23|29.07|28.99|29.08|28.66|28.515|28.76|29.55|28.86|26.93|26.95|25.56|25.35|24.82|24.87|24.9|23.9|23.38|23.45|23.67|23.51|23.415|23.82|22.52|20.91|19.69|19.97|19.8|19.75|18.65|18.07|17.95|17.82|18.36|18.53|19.02|18.86|19.14|17.85|18.7|18.9|18.95|19.395|19.52|19.14|19.43|21.215|19.87|19.25|15.9|16.04|16.46|16.905|16.72|17.03|17.24|18.02|17.37|18.49|21.48|24.96|26.99|27.29|26.66|26.18|25.99|26.03|25.675|25.17|24.94|24.84|25.2|24.87|25.2|25.19|25.54|25.74|26.29|28.1|28.08|28.28|27.53|28.79|28.68|28.07|27.85|27.155|26.84|26.87|27.2|27.8|28.135|27.99|27.48|28.21|28.53|28.72|28.95|28.78|28.37|28.13|29.3|26.85|27.94|28.145|27.52|26.98|26.275|26.71|26.26|26.67|27.35|28.26|28.36|28.1|26.93|27.09|26.04|26.31|26.19|25.395|24.76|24.34|24.6|25.69|27.1|27.5|26.35|26.33|27.415|26.18|26.11|26.06|27.48|28.02|28.7|28.78|28.67|29.53|29.6|30.35|30.39|29.4|29.49|29.48|29.4|29.4|28.99|28.94|28.74|26.9|27.13|27.92|28.325|28.24|28.39|27.85|27.27|26.95|27.24|27.05|27.84|28.3|28.8|28.69|29.22|28.53|28.28|28.86|29.18|28.94|28.77|29.1|28.82|28.985|29.15|29.025|28.73|29|29.51|29.72|30.4|30.23|30.8|30.74|30.2|30.16|30.19|30.38|30.28|29.5|29.71|30.18|30.52|30.085|29.9|30.43|30.28|28.99|29.41|29.055|28.49|28.68|28.115|28.41|28.7|29.71|30.24|32.95|32.84|32.07|32.17
04904|7374|/equities/ap-eagers|ASX200||12.64|13.38|13.46|14.21|13.85|13.6|13.72|14.32|14.21|14.2|14.65|15.38|15.37|15.68|15.31|15.14|15.28|15.72|16.0731|16.5207|17.4059|16.8986|17.1274|16.3814|16.3118|16.2919|16.5008|15.725|15.9637|16.1626|16.64|16.0234|15.9438|16.083|16.282|15.5459|15.4166|14.8199|15.2277|16.5605|17.57|15.8045|14.4618|15.1083|15.2476|15.2476|15.2575|14.6209|13.4672|14.6806|14.8597|14.3226|14.2032|14.064|13.6661|13.6661|13.7656|13.7059|14.6408|14.0739|13.3777|13.9048|13.2683|13.3279|12.7809|12.0847|12.2736|12.1642|11.2094|9.5981|9.7572|9.7473|9.0013|9.1406|9.4887|8.9516|8.9118|8.6234|8.5239|7.4199|6.4153|7.0519|7.1513|7.5492|7.5293|7.7183|7.3105|6.8529|5.7986|5.8484|5.0427|5.2218|4.3067|5.172|4.2769|4.2371|3.5409|6.0771|8.2156|8.7427|9.2201|9.4887|9.1207|9.0312|9.3296|10.4634|10.4933|10.4535|10.4833|10.4933|10.5828|10.3192|10.0755|9.996|10.4535|12.4427|12.572|12.7113|12.9997|13.7357|14.0938|14.2877|14.4121|14.2231|13.5269|13.5269|12.3134|11.6371|11.3785|10.8613|11.4083|10.533|10.3242|10.0457|10.0357|10.0457|10.0755|10.175|10.2446|10.4236|9.4489|8.872|9.0511|9.1505|8.7427|8.6532|8.4344|7.7779|7.589|7.7879|7.7382|7.7879|7.957|7.4597|6.7038|6.465|6.6839|6.7336|6.2164|6.6839|6.1169|5.9677|6.2462|6.6043|6.8828|7.1215|7.1613|7.4796|7.2011|7.6288|7.8376|7.9072|7.6486|7.9371|7.957|7.9072|8.0763|8.1062|8.1261|7.947|7.8575|8.3946|8.5736|8.6035|8.5537|8.6532|8.6433|8.5537|8.4344|8.315|8.2554|8.5239|8.5339|8.8521|8.7427|8.7527|8.7726|8.7029|8.6333|8.5537|8.7825|8.7726|8.7029|8.7328|8.9417|8.3946|8.3349|8.3847|8.4046|8.1559|8.0564|7.9271|7.9271|7.9271|8.0067|8.1559|7.9371|7.9271|7.8476|7.8575|7.957|7.7581|7.6586|7.7481|7.7481|7.7779|7.7382|7.8874|8.0365|8.0564|8.0365|8.4244|8.7925|8.9814|9.0411|9.0511|8.9417|9.0113|8.4742|8.4841|8.0316|7.9371|7.6835|7.6984|7.957|7.9968|7.9968|8.0067|8.4543|8.8273|8.9417
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||9.84|10.2|10.14|10.3|10.43|10.27|10.06|9.945|9.75|9.64|9.19|8.96|8.92|8.62|8.59|8.84|8.88|8.78|9.09|9.18|9.36|9.41|10.09|9.98|9.89|9.68|9.66|9.73|9.76|9.19|9.34|9.5|9.7|9.58|9.45|9.58|9.68|9.94|10.05|10.14|10.25|10.23|10.32|10.215|10.27|10.05|9.72|9.55|9.575|9.59|9.74|9.92|9.88|9.75|10.14|9.93|10.25|10.34|10.39|10.56|10.72|10.86|10.74|11.12|11.14|10.83|11.15|11.07|10.88|11|10.93|10.48|10.54|10.89|11.18|11.5|11.57|11.39|11.4|11.485|11.35|11.44|11.435|11.81|11.82|11.66|11.69|11.72|11.75|11.73|11.38|11.4|11.14|11.54|10.97|11.32|10.16|10.18|11.2|11.39|11.27|11.54|11.59|11.53|11.55|11.59|11.8|11.55|11.43|11.77|11.7|11.115|11.38|11.38|11.2|11.3|11.77|11.85|11.72|11.53|11.46|11.67|11.71|11.77|11.27|11.01|11.11|11.19|10.84|11.2|11.2|11.2|11.055|11.155|11.38|11.61|11.74|11.17|10.8|10.3|10.5|10.48|10.25|9.94|9.97|9.62|9.71|10|10.31|10.13|9.91|9.99|10.01|9.85|9.51|9.53|9.39|9.15|9.18|9.2|8.96|8.795|8.86|9.21|9.15|9.22|9.04|9.3|9.71|9.74|9.83|9.88|10.1|10.14|10.045|9.97|10|10|10.035|10.17|10.06|9.85|9.8|9.73|9.93|10.1|10.15|9.99|10.14|10.29|8.855|8.8|8.325|8.49|8.52|8.5|8.29|8.02|7.97|7.93|7.99|8.15|8.17|7.995|8.2|8.2685|8.0493|8.3033|8.2784|8.0692|8.1738|8.2884|8.4079|8.6669|8.7168|8.9708|9.4041|9.3742|8.926|9.1252|9.1152|8.6669|8.6669|8.6869|8.3681|8.5026|8.3183|8.5972|8.6669|8.7765|8.906|8.5175|8.4677|8.8164|8.8263|8.8512|8.9409|8.9957|9.2149|9.6233|9.7229|9.6233|9.9022|9.8923|9.6034|9.4739|9.5237|9.444|9.17|9.175|9.185
04906|947527|/equities/appen-ltd|ASX200||10.12|10.69|10.33|11.19|11.33|10.98|10.34|9.82|9.93|12.29|12.3|11.64|11.98|11.24|11.03|9.68|9.24|9.69|9.9|10|11.05|10.895|13.9|12.45|12.62|12.7|12.86|12.92|12.92|13.67|14.49|14.67|14.26|14.07|13.61|13.99|14.18|12.55|15.75|16.05|17.1|17.35|16.83|17.75|18.665|18.57|18.08|17.3|21.59|25.46|24.41|23.68|23.47|23.95|23.67|25.73|25.3|25.5|25.68|30.28|32.75|33.92|34.38|36.5|36.11|35.6|36.84|37|35.58|34.75|33.805|33.14|33.3|35.82|43.66|40.93|37.5|38.28|37.53|38.47|37|37.12|36.47|35.56|34.03|30.1|31.46|32.3|30.57|30.82|30.75|25.89|25.3|25.4|22.78|21.6|21.37|21.2|21.05|24.73|25.95|27.18|27.64|26.83|26.17|26.94|26.15|23.34|23.79|23.95|24.65|23.36|24.8|25.255|26.835|23.66|21.86|22.39|22.81|23.28|22.23|21.92|22.37|22.72|26.55|26.86|29.98|25.68|26.48|30.26|32|31.18|30.73|31.04|30.47|28.61|28.5|27.68|27.47|29.7|25.98|25.71|25.45|25.97|26.03|25.54|24.61|23.98|22.88|24.11|24|25.61|24.07|19.19|18.135|17.895|16.625|16.24|15.73|14.1|13.11|12.79|13.49|13.37|14.44|14.1|13.695|13.27|11.97|11.34|11.3|12.16|13.68|14.47|14.43|14.44|14.9|15.95|16|14.97|11.47|11.7|12.05|12.45|13.27|13.15|13.74|13.9|13.98|12.95|11.77|10.8|10.96|10.98|11.13|10.66|9.95|10.04|9.07|9.36|9.82|9.85|10.32|10.12|10.94|10.86|8.625|8.95|9.46|9.44|8.95|8.66|8.96|8.66|8.71|8.21|7.99|7.81|5.9|5.82|6|5.94|6.05|6.45|5.92|5.58|5.37|5.19|5|4.74|4.79|4.36|4.28|4.23|4.3|4.4|4.27|4.19|4.17|4.19|4|3.82|3.78|3.83|3.72|3.54|2.69|2.72|2.7|2.74|2.74
04907|7778|/equities/arb-corp|ASX200||45.22|47.89|52.93|55|55|52.74|53.29|52.73|53.71|53.12|53.42|53.4|53.11|50.12|51.3|51.8|48.12|49.59|48.92|48.7|52.67|53.29|54.46|51.72|49.16|48.11|46.97|46.41|45.85|43.36|44.23|45.93|47.58|45.97|45.39|42.56|39.28|38.31|38.97|39.15|39.5|37.11|36.36|35.355|36.49|36.61|36.11|35.79|38.33|41|39.58|39.36|35.84|33.96|33.73|31.57|31.95|31.87|32.47|29.84|29.47|29.57|29.96|32.8|33.07|33.83|33.1|32.85|32.38|29.36|27.38|27.87|27.57|28.22|26.325|24.96|22.66|21.5|20.5|19.92|19.33|19.295|19.16|17.88|18.23|18.64|18.47|17.48|16.25|16.37|15.47|15.34|15.11|15.28|14.39|15.55|14.16|16.33|16.97|17.75|19.01|20.64|20.56|18.94|18.8|19.8|19.96|19.52|19.17|18.97|19.6|19.15|19.19|19.25|20|20.08|19.34|18.475|17.83|18.39|18.78|19.59|19.68|19.88|19.3|18.93|19|19.14|17.34|18.27|19.25|19.39|19|18.67|18.89|18.98|19.25|18.8|18.61|18.93|18.78|18.62|19.71|19.13|18.45|17.94|17.46|17.85|17.49|18.05|18.03|18.32|17.9|16.915|17.02|16.58|16.32|16.52|15.96|15.68|15.5|15.43|16.23|16.4|17.49|17.56|17.7|17.37|17.54|17.76|17.85|18.22|18.415|19.25|19.8|20.17|20|20.07|19.93|21.675|21.35|20.81|21.6|22|22.86|23.32|23.19|23.54|23.94|22.37|22.45|21.87|22.09|21.95|21.81|22.84|20.64|20.37|19.98|19.92|20.09|19.95|19.88|20|20.23|20.82|18.63|18.84|18.54|18.03|17.72|18.8|18.79|19.53|19.41|19.88|20.15|20|19.69|19.14|19|18.44|18.27|17.64|17.43|17.54|17.54|17.44|16.89|16.9|17.09|17.14|16.7|15.55|15.64|15.85|15.95|16.15|16.09|16.06|16.12|16.12|16.32|16.07|16.6|16.91|16.95|16.23|15.53|15.14|14.84
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||41.55|45|44.64|45.84|44.97|44.5|45.2|45.71|45.28|46.26|48.08|48.41|49.65|48.67|49.39|46.1347|46.304|46.9913|46.9614|48.8239|47.7582|46.2443|45.5471|43.5551|42.9575|42.071|42.1308|41.7772|42.6935|42.6686|43.4156|43.2264|42.9874|41.2344|41.822|41.9316|41.2742|38.1667|37.9078|37.9675|37.2006|37.36|36.9217|35.0592|35.6966|34.8998|34.7206|31.9118|32.9078|33.625|34.352|33.625|31.364|31.6031|31.9816|31.7027|32.1907|31.9816|30.866|32.3202|33.376|34.5014|35.0692|33.6349|32.4198|32.5792|32.2405|31.5533|31.2047|31.135|30.5573|29.3621|29.4318|29.6908|29.4119|28.6151|29.1629|27.8183|26.5832|26.7526|26.2546|26.8223|27.0514|26.6131|27.2406|28.5752|27.5792|27.5792|27.4747|26.0454|25.4578|25.7765|24.153|24.1231|23.147|24.0833|22.3801|24.7008|30.7266|34.113|36.5432|38.0771|37.4496|37.111|36.2046|37.2006|37.4297|35.3331|34.5313|34.86|35.597|34.5313|34.123|35.7464|34.5712|31.7326|31.8322|32.4796|32.1808|31.862|31.1648|31.2047|31.0254|31.1549|30.7465|29.8501|29.7804|29.4617|29.3621|30.383|31.1947|30.8362|30.4676|30.378|30.6768|31.0852|31.6429|30.8063|29.5414|29.8103|29.0832|27.4099|26.0653|26.4836|26.404|25.8263|26.3243|25.647|24.6361|24.9498|24.2128|25.2287|25.8562|25.9159|25.4976|25.8661|24.8303|24.8402|23.894|23.5753|21.8323|21.5833|22.5992|23.1968|24.2128|26.4139|26.1848|27.3402|28.0424|28.0573|29.2127|29.5712|27.888|28.4458|28.8342|29.2724|30.2286|31.7824|31.8222|31.2047|31.2844|32.1011|32.9278|32.8232|31.7923|31.4636|31.3142|31.5134|31.9218|30.0294|30.4776|31.2047|31.5732|28.8043|28.4358|28.396|26.9518|25.5673|24.2227|23.6251|24.8801|25.6072|25.4229|24.8402|24.7506|24.8502|24.2227|24.4319|24.5813|24.0634|23.5454|23.1968|23.6948|24.0932|24.153|23.5853|22.9379|24.2227|23.3662|23.8741|23.9936|23.8741|23.7048|22.9379|22.5893|21.3144|20.9459|21.1451|21.4638|21.1849|21.2447|21.6232|21.7925|21.9917|21.0554|20.916|21.3642|21.8921|22.7088|23.7347|23.6152|23.8841|22.6291|22.3104|21.6929|20.2188|20.4379|21.0355|19.8005|19.3722|19.4618
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||85.21|92.395|92.47|93.4|93.56|92.35|94.23|91|94|95.83|94.8|94.6|92.05|84.79|82.25|79.96|81.025|84.45|84.53|84.75|86.64|88.27|88.75|86.28|82.2|81.5|79.21|78.59|77.19|77.33|78.46|78.96|77.24|76.38|77.69|76.7|74.6|74.94|73.14|73.48|72.98|73.45|73.14|71.81|72.7|70.98|71.07|69.4|68.96|71.39|71.99|73.58|73.47|72.54|74.07|73.05|74.2|74.46|76.29|78.47|78.58|80.37|83.15|83.8|81.74|82.94|84.3|83.85|82.78|84.9|85.16|83.6|85.19|91.32|90.5|90.84|85.68|85.49|84.66|85.78|85.89|88.18|88.27|87|87.19|88.5|89.92|89.03|85.98|84.05|84.08|84.53|83.56|83.68|84.14|80.55|76.31|74.82|74|75.26|80.53|83.08|87.12|86.66|85.78|85.94|85.2|82.53|81.07|82.25|82.98|80.9|82.29|83.05|81.21|81.82|82.41|83.8|83.65|83.11|82.09|82.25|82.49|83.32|85.88|85.93|85.7357|85.1842|87.4494|88.3162|88.1684|86.2971|86.4153|86.0607|86.3956|82.1211|82.7318|80.9392|78.0929|76.2905|76.3988|75.5124|74.5275|74.9018|73.7593|70.9917|70.7357|70.6815|69.1894|69.4356|69.3666|70.0758|69.8985|69.3174|68.4704|66.5695|63.9497|64.1861|63.1815|61.6893|60.4533|59.429|59.3896|58.9464|60.9162|60.9851|60.6946|61.0836|60.3154|58.7297|59.0744|58.6017|60.0495|62.6004|63.1716|63.1519|64.3338|67.2688|67.3574|67.3378|67.8696|67.1703|65.8013|65.6437|65.4369|64.6588|64.7081|64.2796|63.9201|62.1769|61.2511|59.882|60.473|61.32|61.4283|60.9457|57.3804|56.7796|55.381|56.0606|56.9372|57.3705|57.8137|57.9122|58.1388|57.8236|56.036|55.2038|55.4204|54.4257|54.6325|55.5977|54.6522|54.8098|55.6765|55.775|56.9273|56.8288|54.9477|54.3567|54.1795|54.0711|54.1499|54.1401|53.5393|52.5938|52.4263|52.5445|52.2983|53.9726|54.2386|54.1598|53.6181|52.5741|52.4657|52.1604|52.8695|52.643|53.7461|53.1453|52.0225|51.6975|51.3528|51.471|51.6187|51.9831|51.471|51.1952|50.0035|49.1368|49.1663
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||6.59|6.8|6.87|6.93|6.92|6.76|6.76|6.74|6.67|6.86|6.73|6.51|6.35|6.47|6.59|6.44|6.55|6.65|6.93|7.01|7.065|6.93|6.76|6.32|6.21|6.37|6.315|6.41|6.56|6.62|6.45|6.42|6.5|6.59|6.36|6.17|6.3|6.24|6.11|6.18|6.12|6.11|6.12|6.07|6.28|6.14|6.03|5.92|5.79|6.06|6.34|6.44|6.35|6.52|6.3|6.57|6.56|6.44|6.45|6.55|6.64|6.87|6.98|6.87|6.12|6.275|6.34|6.57|6.46|6.31|6.45|6.65|6.57|6.86|6.88|6.53|6.63|6.98|6.94|6.93|6.67|6.75|6.835|6.96|7.04|6.92|7.03|7.09|6.66|6.16|6.07|6.26|6.13|6.24|5.78|6.18|5.7|5.65|7.54|8.36|8.35|8.54|8.49|8.24|8.21|8.26|8.4|8.14|8.02|8.05|7.875|7.77|7.66|8.005|7.7185|7.8071|8.1221|8.1517|8.3387|8.2058|8.2698|7.9154|7.9548|7.9006|8.3584|8.3879|8.447|8.0532|8.1615|8.3387|8.319|8.1812|7.8071|8.0729|8.1024|8.0877|8.1418|7.5806|7.177|7.2656|7.3542|7.2656|7.0687|7.0884|7.1475|6.9407|7.0096|7.177|7.2656|7.0195|6.9998|6.99|7.177|7.1622|6.8915|6.793|6.6749|6.478|6.3402|6.3402|6.2122|6.163|6.7241|6.7438|6.8423|6.8718|6.793|6.6946|6.921|6.9309|6.857|6.6848|6.7438|6.9112|6.9013|7.1475|6.9703|6.7734|7.0786|7.0392|6.793|6.8521|6.9013|6.4879|6.5371|6.4583|6.4977|6.6454|6.8324|6.5272|6.5568|6.5961|6.1728|6.1728|6.291|6.3894|6.3648|6.0153|6.0399|5.6904|5.7692|5.8184|5.7692|5.5723|5.5427|5.4344|5.336|5.5132|5.8282|5.907|5.7495|6.2614|6.2713|6.2417|6.2319|6.3402|6.1137|6.2024|6.2516|6.035|6.0842|6.0498|5.8725|5.6806|5.4935|5.3951|5.4541|5.5526|5.606|5.6645|5.8107|5.6547|5.723|5.6937|5.6108|5.6742|5.6547|5.5865|5.4987|5.879|5.9374|5.9374|6.1227|6.0057|5.7717|5.5865|5.6645|5.723|5.2355|5.2257|5.1477
04911|7786|/equities/austbrokers-hldg|ASX200||24.26|25.51|26.99|26.97|26.05|25.2|24|24|23.04|23.85|24.23|24.9|23.86|23.05|23.4|23.97|24.18|24.05|24.99|24.79|24.36|24.77|25.58|25.16|25.16|23.61|23.19|22.67|22.47|22.43|22.46|22.66|22.8|20.925|20.39|19.96|20.95|21.03|21.36|20.45|20.05|19.94|19.88|19.59|19.8|18.54|18.55|19.49|19.55|17.98|17.34|17.1|17.19|16.8|16.36|16.19|16.52|17.27|17.99|17.23|17.28|17.3|17.79|18.075|17.59|17.39|17.8|17.76|17.74|16.8|16.42|16.74|16.06|16.37|15.81|14.03|13.08|13.61|14.31|14.85|14.95|15.86|15.47|14.32|14.14|14.29|14.04|13.9|12.94|13.25|12.53|12.4|11.75|10.23|9.89|10.24|11.64|13.22|13.99|14.36|14.84|13.71|13|13.44|13.16|12.87|13.31|12.37|12.26|12.2|12.03|11.89|11.95|12.14|12.36|12.4|12.84|12.56|12|11.49|11.68|11.7|11.47|11.88|11.45|11.52|12.36|11.95|12.19|12.165|12.565|11.46|11.41|11.44|11.29|11.56|11.74|11.39|11.72|12.15|12.49|12.8|12.915|13.03|12.82|12.82|12.9|13.26|13.34|13.39|13.28|12.9|13.04|13.5|13.94|12.69|12.46|12.5|12.78|12.6|12.8|12.79|12.48|12.47|12.49|12.32|12.25|13|13.6234|13.6135|13.1989|13.268|13.8208|13.8011|13.959|13.8109|14.0676|14.3736|15.1042|13.8405|14.038|14.117|13.4555|13.3075|13.3272|13.7813|13.4555|13.9886|14.0281|14.117|14.1071|14.3638|14.1071|14.5316|14.4822|14.0479|14.2749|14.1268|13.8998|14.3341|14.3144|13.3371|13.1298|12.8435|12.9965|12.6658|12.7349|12.8336|13.0804|13.0212|13.1199|13.2285|13.2285|13.2186|13.2285|13.2087|13.1989|13.1791|13.1791|13.3173|13.2186|13.2482|12.9422|12.9422|13.0014|13.3173|13.3272|12.8237|12.8237|12.8336|12.9422|12.883|12.6855|12.9422|12.883|12.9224|12.9916|13.031|13.2186|13.1298|13.0212|13.2778|13.11|13.3173|13.7616|13.3272|12.5276|12.3104|12.2808|12.34|11.9056
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.94|7.33|7.41|7.46|7.3|7.26|7.35|7.68|7.59|7.71|8|7.96|7.83|7.87|7.75|7.5|7.78|7.54|7.6|7.34|7.13|7.05|7.02|6.99|7.01|6.92|6.86|7.12|7.22|7.18|6.83|6.96|7.03|7.21|7.18|6.93|7.02|7.2|7.19|7.13|7.14|7.14|7.22|7.22|7.12|7.34|6.99|7.175|7.08|6.53|6.84|7.11|6.94|6.97|7.41|7.5|7.26|7.3|7.64|7.77|7.44|7.43|7.39|7.36|6.88|6.96|6.94|7|7.01|6.94|6.655|6.63|6.57|6.645|6.15|6.05|5.86|5.94|5.97|6.06|5.98|6.07|6.23|6.28|6.44|6.78|6.67|6.24|5.47|5.7|5.67|5.85|5.79|5.92|5.73|5.35|6.04|6|7.64|7.73|8.1|8.32|8.29|8.43|8.47|8.8|8.81|8.94|8.78|8.79|8.73|8.69|8.66|8.77|8.7|8.67|8.79|8.8|8.65|8.61|8.62|8.71|8.7|8.53|8.99|9.17|9.04|9.3|9.38|9.45|9.21|9.32|9.32|9.2|9.36|9.43|8.85|8.62|8.42|8.29|8.22|8.18|7.96|7.8|7.58|7.56|7.71|8|8.14|7.78|7.68|7.47|7.46|7.29|7.27|7.22|7.31|7.27|6.97|6.96|6.95|7.11|6.995|6.94|6.95|6.71|6.78|6.8|6.77|6.62|6.55|6.51|6.65|6.75|6.885|6.75|6.53|6.59|6.59|6.38|6.26|6.25|6.28|6.32|6.35|6.37|6.39|6.47|6.48|6.83|6.37|6.2|6.24|6.2|6.2|6.03|5.92|6.06|6.11|6.09|5.91|5.83|5.99|5.93|6.02|6.09|6.04|6.07|6.15|6.21|6|6.15|6.15|6.01|6.18|6.23|5.96|5.96|5.73|5.61|5.62|5.64|5.73|5.77|5.75|5.96|6.04|5.99|5.94|6.08|6.24|6.53|6.59|6.41|6.57|6.78|6.74|6.77|6.84|6.89|6.84|6.98|7.05|6.82|6.66|6.47|6.74|6.57|6.41|6.4|6.25
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.6|3.69|3.7|3.68|3.58|3.51|3.44|3.43|3.47|3.54|3.48|3.5|3.45|3.63|3.96|3.97|3.95|3.83|3.85|3.9|3.87|3.85|3.91|4.09|4.13|4.07|3.94|3.93|3.955|3.88|3.78|3.76|3.91|3.9|3.725|3.66|3.69|3.73|3.85|3.86|3.98|3.99|4.025|3.96|3.97|3.95|3.91|3.82|4.01|4.1|3.96|3.91|3.92|3.975|3.93|3.95|3.98|4.04|4.24|4.36|4.37|4.44|4.1|4.08|3.84|4.06|4.22|4.32|4.335|4.4|4.38|4.4|4.37|4.46|4.56|4.69|4.79|4.65|4.65|4.82|4.8|4.98|5.065|4.84|4.87|5.07|4.96|4.87|4.7|4.65|4.78|4.81|4.66|4.635|4.72|4.94|4.55|4.27|4.67|4.95|5.34|5.57|5.625|5.41|5.53|5.69|5.7|5.54|5.47|5.43|5.51|5.69|5.815|5.92|5.79|5.79|5.92|6.08|5.94|6|5.92|6.04|6.085|6.11|5.92|6.06|5.96|5.99|6.09|5.89|5.89|5.79|5.59|5.61|5.55|5.52|5.51|5.445|5.25|5.18|5.23|5.17|4.98|4.97|4.85|4.76|4.66|4.675|4.665|4.57|4.72|4.74|4.64|4.71|4.63|4.48|4.46|4.54|4.46|4.42|4.335|4.3|4.47|4.47|4.475|4.28|4.19|4.3|4.27|4.23|4.26|4.16|4.175|4.18|4.19|4.33|4.28|4.255|4.3|4.5|4.58|4.56|4.6|4.6|4.4|4.48|4.45|4.45|4.47|4.38|4.38|4.4|4.34|4.43|4.62|4.61|4.54|4.53|4.47|4.28|4.33|4.4|4.54|4.4|4.68|4.68|4.85|4.71|4.73|4.67|4.75|4.95|4.99|4.99|5.12|5.49|5.38|5.33|5.12|5.25|5.27|5.27|5.13|5.08|4.98|4.965|5|5.04|5.05|5.01|5.01|5.22|5.26|5.19|5.14|5.15|5.35|5.45|5.52|5.56|5.55|5.54|5.66|5.745|5.55|5.56|5.58|5.4|5.2|5.245|5.575
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||2.6|2.55|2.575|2.58|2.57|2.55|2.55|2.55|2.56|2.565|2.62|2.615|2.61|2.51|2.53|2.52|2.58|2.59|2.6|2.01|2.01|1.9775|2.01|1.975|1.935|1.865|1.86|1.85|1.88|1.78|1.81|1.825|1.865|1.83|1.8|1.77|1.83|1.91|1.92|1.925|1.905|1.87|1.885|1.865|1.865|1.815|1.765|1.71|1.68|1.7175|1.74|1.7675|1.755|1.77|1.8225|1.86|1.805|1.8475|1.885|1.875|1.895|1.915|1.96|2.09|2.05|2.05|2.1|2.07|2.03|1.94|1.95|1.897|1.88|1.915|1.9|1.86|1.865|1.802|1.805|1.785|1.745|1.72|1.72|1.73|1.75|1.795|1.8|1.815|1.915|2.015|1.96|1.95|1.88|1.855|1.835|1.785|1.78|1.77|1.71|1.745|1.742|1.78|1.76|1.77|1.79|1.79|1.78|1.76|1.74|1.767|1.81|1.71|1.75|1.78|1.805|1.9|1.895|1.875|1.86|1.855|1.825|1.835|1.805|1.795|1.792|1.8|1.805|1.8|1.795|1.802|1.82|1.835|1.89|1.925|1.95|1.965|1.995|1.957|1.855|1.82|1.877|1.867|1.857|1.81|1.8|1.79|1.8|1.815|1.8|1.83|1.82|1.8|1.77|1.775|1.75|1.75|1.685|1.685|1.64|1.61|1.6|1.585|1.625|1.625|1.622|1.63|1.64|1.735|1.74|1.71|1.705|1.685|1.665|1.665|1.64|1.64|1.635|1.645|1.66|1.645|1.635|1.632|1.642|1.625|1.625|1.697|1.695|1.625|1.63|1.605|1.61|1.64|1.66|1.75|1.77|1.772|1.715|1.67|1.66|1.68|1.695|1.735|1.685|1.685|1.7|1.69|1.655|1.7|1.717|1.727|1.775|1.795|1.825|1.825|1.887|1.94|1.955|1.895|1.845|1.89|1.845|1.802|1.77|1.76|1.735|1.717|1.702|1.707|1.742|1.74|1.755|1.722|1.7|1.66|1.67|1.692|1.705|1.7|1.73|1.78|1.77|1.76|1.725|1.73|1.76|1.7948|1.76|1.7699|1.7401|1.7202|1.7053
04915|7470|/equities/austal-ltd|ASX200||2.01|2.09|2.015|2.03|1.975|1.935|1.93|1.925|1.855|1.9|1.93|1.935|1.91|1.915|1.92|1.94|1.985|1.9|1.875|1.81|1.925|1.985|2.51|2.51|2.41|2.26|2.22|2.25|2.2|2.14|2.11|2.21|2.27|2.37|2.4|2.4|2.32|2.45|2.44|2.52|2.56|2.58|2.47|2.36|2.32|2.49|2.525|2.66|2.55|2.59|2.58|2.57|2.62|2.585|2.64|2.705|2.74|2.73|2.89|3|2.99|3.01|2.9|2.85|2.805|3.16|3.385|3.545|3.445|3.38|3.33|3.34|3.34|3.58|3.81|3.67|3.38|3.4|3.43|3.38|3.36|3.42|3.39|3.825|3.42|3.51|3.69|3.86|3.1|3.04|2.91|3.37|3.17|3.31|3.26|3.15|2.93|3.09|3.34|3.71|4.34|4.54|4.205|4.185|3.93|4.05|4.055|4.03|3.93|4.02|4.075|3.96|4.36|4.34|4.54|4.99|4.5|4.2|4.18|4.32|4.255|4.46|4.32|4.31|4.63|4.58|4.24|3.96|3.99|4.08|4.14|4.15|4.15|3.63|3.6|3.44|3.29|3.18|2.94|2.975|2.95|2.74|2.62|2.78|2.68|2.55|2.42|2.34|2.26|2.33|2.35|2.35|2.42|2.43|2.33|2.3|2.13|2.14|2.13|1.98|1.97|1.98|1.985|1.905|2|1.9|1.897|1.93|1.895|1.86|1.83|1.93|1.995|2.01|2.055|2.08|1.94|1.995|1.91|1.76|1.78|1.73|1.72|1.77|1.805|1.845|1.87|1.86|1.82|1.8|1.835|1.84|1.83|1.8|1.775|1.8|1.795|1.8|1.825|1.847|1.82|1.83|1.81|1.835|1.875|1.83|1.8|1.8|1.865|1.865|1.855|1.92|1.88|1.85|1.86|1.73|1.7|1.83|1.97|1.85|1.805|1.8|1.775|1.8|1.78|1.68|1.597|1.71|1.72|1.705|1.775|1.81|1.815|1.77|1.82|1.8|1.857|1.86|1.865|1.86|1.9|2.02|1.84|1.845|1.8|1.865|1.83|1.77|1.75|1.72|1.725
04916|7793|/equities/bk-of-queensland|ASX200||7.91|8.34|8.37|8.35|8.27|8.17|8.13|8.02|7.87|8.18|8.63|8.92|8.83|9.29|9.44|9.76|9.84|9.57|9.39|9.5|9.73|9.57|9.5|9.59|9.68|9.3|9.07|8.99|9.13|9.15|9.15|9.28|9.27|9.04|9.13|9.08|8.895|9.04|9.21|9.27|9.21|9.13|8.79|8.75|8.78|8.92|9.28|9.14|9.44|8.5254|8.2923|8.3118|8.3312|8.0981|8.1855|7.8554|7.6806|7.6903|7.734|7.7146|7.7486|7.768|7.2534|6.6708|6.3212|6.5737|6.7679|6.8164|6.1561|6.1659|6.0882|6.0202|6.0493|6.1853|6.0493|5.9231|6.0979|5.7872|6.0882|6.2435|6.1367|6.2921|6.1756|6.2629|6.2921|6.6708|6.0785|5.593|4.8259|4.787|4.7482|5.0589|4.8841|5.1075|5.1075|5.1075|5.1269|5.6318|6.564|7.3893|7.4476|7.4816|7.4573|7.4282|7.5447|7.3213|7.2728|7.166|7.1854|7.2194|7.3019|7.2922|7.6515|7.9719|8.3991|8.6225|8.9623|8.8847|8.9672|9.4818|9.4381|9.6712|9.6906|9.5935|9.5644|8.9623|8.9478|8.8652|8.8652|8.8944|9.1177|9.0886|9.0983|9.2731|9.341|9.3216|9.3701|9.3556|9.2439|9.0983|9.04|8.7099|8.7778|9.1662|9.1662|8.8652|9.2245|9.2439|8.9817|9.0206|9.0206|9.0109|8.8944|9.3701|10.3606|10.4577|10.0304|10.2149|10.1275|10.0401|9.6032|9.4381|9.3799|9.4867|9.7828|9.8654|9.5741|9.6615|9.6712|9.5061|10.4285|10.3994|10.5353|11.0209|10.7975|11.2442|11.2053|11.215|11.3704|10.9723|11.0403|10.6713|10.8752|10.7296|10.5742|10.6033|10.2246|10.2343|10.38|9.9722|9.8799|10.1567|10.1178|10.1858|10.0693|10.1858|10.3606|10.8752|10.7878|10.681|10.9432|11.4966|11.652|11.7006|12.623|12.3997|11.8462|12.089|12.2443|12.089|12.322|12.5453|12.4579|12.4676|12.3705|12.4871|12.623|12.8075|12.4191|12.5065|12.4676|13.068|13.0294|13.0391|12.9329|12.8267|12.5951|12.5951|12.6723|12.5275|12.2911|12.3635|12.46|12.0836|12.0064|11.8423|11.7265|11.601|11.5141|11.2632|10.8385|10.8965|10.7903|10.9544|11.3887|11.6396|11.8326|11.6493|11.6782|11.8519|11.9388
04917|947573|/equities/burson-group-ltd|ASX200||6.98|7.28|7.02|7.2|7.1|7.03|6.83|6.88|7.22|8.3|8.295|8.35|8.37|8.16|8.23|7.7|7.61|7.73|7.72|7.48|7.61|7.5|7.6|8.16|8.19|8.48|8.3|8.3|8.21|8.42|8.59|8.6|8.42|8.35|8.25|8.1|7.69|7.5|7.77|8.4|8.39|8.32|7.77|7.73|7.76|7.45|7.33|7.19|7.46|8.19|8.39|8.14|7.85|8.01|7.96|7.82|7.91|7.84|8.05|7.21|7.35|7.33|7.5|8.2|8.11|8.1|8.37|8.53|7.65|7.03|7.01|7.04|7.02|7.27|7.19|7.18|6.34|6.3|6.335|5.985|5.84|6.19|6.19|5.98|6.05|6.06|6.24|6.08|6.025|5.38|5.18|5.01|5.03|5.26|4.46|4.45|4.05|5.01|5.56|6.025|6.59|6.85|7.22|6.94|6.43|6.47|6.62|6.59|6.55|6.595|6.54|6.65|6.98|6.99|7.4|7.525|7.48|7.26|7.17|7.27|7.18|7.48|7.275|7.24|7.03|6.85|6.78|6.87|6.25|6.24|6.45|6.61|6.25|6.21|6.025|5.76|5.77|5.88|6.01|6.07|5.84|5.78|5.56|5.765|5.75|5.53|5.55|5.695|5.73|6.15|6.29|6.375|6.25|6.12|6.49|6.34|6.31|6.325|6.145|6.08|6.04|5.97|6.21|6.39|6.55|6.45|6.3|7.14|6.99|6.95|7.07|7.2|7.59|7.75|7.74|7.52|7.685|7.85|7.61|7.24|7.22|7.21|7.04|7.06|7.1|7.05|6.79|6.825|6.89|6.93|6.88|6.72|6.64|6.555|6.39|6.41|5.99|5.845|5.73|5.66|5.805|6|5.95|5.895|5.96|5.97|5.775|5.85|5.91|5.85|5.72|5.77|5.75|5.77|5.73|5.61|5.79|5.95|5.93|5.73|5.72|5.68|5.66|5.685|5.545|5.31|5.36|5.37|5.56|5.63|5.87|5.85|5.59|5.69|5.7|5.82|5.43|5.43|5.53|5.53|5.36|5.32|5.36|5.35|5.62|5.38|5.57|5.43|5.41|5.415|5.61
04918|7466|/equities/beach-petro|ASX200||1.45|1.5|1.435|1.315|1.275|1.26|1.27|1.27|1.205|1.295|1.28|1.345|1.42|1.47|1.52|1.505|1.485|1.495|1.205|1.12|1.075|1.1|1.115|1.18|1.23|1.24|1.28|1.3|1.3|1.32|1.295|1.3375|1.39|1.395|1.385|1.285|1.32|1.34|1.3375|1.705|1.82|1.83|1.76|1.805|1.785|1.7925|1.81|1.7|1.69|1.78|1.895|1.82|1.885|1.975|2.035|1.94|1.945|1.89|1.9475|1.96|1.88|1.985|1.7|1.555|1.267|1.365|1.39|1.45|1.43|1.42|1.41|1.41|1.495|1.53|1.555|1.62|1.485|1.49|1.505|1.575|1.525|1.565|1.585|1.667|1.665|1.815|1.77|1.785|1.655|1.562|1.55|1.52|1.38|1.52|1.505|1.46|1.175|1.345|1.482|1.86|2.06|2.225|2.4|2.6|2.72|2.91|2.845|2.79|2.62|2.63|2.71|2.665|2.5|2.435|2.4|2.45|2.495|2.455|2.38|2.44|2.5|2.57|2.7|2.79|2.59|2.5|2.45|2.26|1.975|2.01|2.14|2.12|1.98|1.965|2.06|1.995|1.97|1.947|1.88|1.97|2.09|2.13|2.01|2.21|2.27|2.18|2.15|2.15|2.09|2.2|2.14|2.11|2.12|2.03|1.935|1.845|1.85|1.755|1.72|1.61|1.365|1.375|1.49|1.615|1.66|1.555|1.757|1.75|1.77|1.8|1.762|1.825|2.1|2.23|2.26|1.985|1.975|1.945|1.965|1.85|2.03|2.04|1.92|1.87|1.855|1.96|1.89|1.8|1.785|1.795|1.71|1.652|1.815|1.795|1.74|1.665|1.587|1.552|1.42|1.3|1.29|1.305|1.325|1.335|1.39|1.39|1.3|1.395|1.43|1.357|1.425|1.415|1.33|1.255|1.185|1.147|1.19|1.145|1.115|1.155|1.165|1.115|0.985|0.925|0.845|0.985|0.8118|0.7547|0.7154|0.6986|0.7006|0.7331|0.6347|0.6593|0.6839|0.6888|0.6544|0.5855|0.6022|0.5904|0.6101|0.6101|0.6101|0.6494|0.6593|0.6908|0.7282|0.7232|0.7429|0.738|0.797
04919|101956|/equities/bega-cheese-ltd|ASX200||5.15|5.25|5.51|5.85|5.87|5.63|5.65|5.65|5.69|5.71|5.77|5.6|5.66|5.49|5.49|5.63|5.68|5.45|5.49|5.56|5.6|5.67|5.75|5.35|5.27|5.25|5.35|5.52|5.53|5.68|6.26|6.32|6.25|6|5.99|5.96|6.01|6.16|6.42|6.47|6.6|6.5|6.445|6.57|6.48|6.37|6.24|6.21|6.34|5.99|5.91|5.99|5.67|5.39|5.29|5.28|5.255|5.34|5.475|5.44|5.78|5.57|5.1535|5.1929|5.1535|5.3011|5.2912|5.3011|5.3109|5.2027|5.3158|5.4092|5.5076|5.5371|5.2126|4.888|4.6815|4.5733|4.4651|4.5831|4.6323|4.8388|4.9077|4.77|4.829|5.124|5.3109|5.3797|5.4092|5.1044|5.0159|4.8585|5.0552|5.065|4.7208|4.711|4.3864|4.3176|4.8093|4.5536|4.4159|4.5143|4.3569|4.4159|4.3471|4.5536|4.4651|4.3422|4.3372|4.2881|4.0815|3.7865|3.934|3.8947|3.9045|3.9979|3.8848|4.4553|4.4159|4.4454|4.4553|4.711|4.6126|4.6126|4.3667|4.17|4.0815|3.9438|4.0028|4.1307|4.4454|4.4749|4.4848|4.6421|4.7798|4.9667|5.0945|4.9913|4.888|5.065|5.1929|5.1044|5.1929|5.4388|5.006|5.065|4.9667|4.9863|4.6126|4.711|4.6716|4.6667|4.8585|5.0257|5.1044|5.1142|5.2519|5.2912|4.9765|4.9077|5.006|5.006|5.7141|5.7928|6.0239|5.9797|5.9207|6.078|6.1174|6.0584|6.2649|6.5108|6.4911|6.7271|6.9042|7.1402|7.3172|7.7696|7.8975|7.6615|7.5434|7.5434|7.4254|7.4746|8.0155|7.2484|7.3664|7.4353|7.4648|7.3566|7.2386|7.3172|7.4353|7.1107|7.1796|7.032|6.9484|6.7763|6.5304|6.6288|6.7468|6.9927|7.0025|6.8747|7.3467|7.3762|7.1697|7.1402|7.2386|7.032|6.9435|7.0517|7.214|7.4058|7.4943|7.75|7.9368|7.7254|7.5139|7.4254|7.3271|7.5631|8.0155|7.7598|7.1205|6.796|6.973|7.1845|7.2189|7.1894|6.8747|6.8157|6.5206|6.4321|6.8255|6.8255|6.8255|6.796|6.9435|6.4665|5.9108|5.7633|5.9551|6.1469|6.2846|6.3042|6.3239|5.9895|6.0682|6.1174|6.1272
04920|7528|/equities/bendigo-bk|ASX200||8.84|9.34|9.26|9.34|9.185|9.105|8.92|8.88|8.75|9|9.17|9.41|9.43|9.48|9.56|9.59|9.58|9.61|9.58|9.71|9.96|10.22|10.09|10.85|11.27|10.64|10.38|10.35|10.46|10.55|10.665|10.71|10.93|10.88|10.95|10.49|10.43|10.48|10.57|10.65|10.59|10.46|10.33|10.23|9.925|9.98|10.49|10.35|10.19|11.68|9.95|9.98|9.79|9.91|9.97|9.88|9.57|9.66|9.65|9.44|9.35|9.24|8.58|7.525|7.04|6.92|6.96|6.91|6.45|6.39|6.41|6.39|6.53|6.63|6.675|6.88|7.22|6.88|7.19|7.26|7.17|7.18|7.18|7.26|7.37|8.08|7.37|6.84|5.91|6.05|6.14|6.56|6.02|6.42|6.6|6.88|6.48|6.45|7.63|9.42|9.97|10.23|10.63|10.47|10.555|10.34|10.27|10.1|10|10|10.06|9.99|10.12|10.49|10.74|10.86|10.8|10.99|11.08|11.42|11.34|11.65|11.69|11.52|11.47|10.98|11.27|11.015|11.13|11.28|11.67|11.69|11.53|11.56|11.68|11.69|11.74|11.66|11.5|11.23|11.29|10.67|10.65|10.49|10.36|10.06|9.945|9.945|9.77|9.84|9.85|9.92|9.99|10.005|10.9|11.42|11.18|11.3|11.24|10.97|10.87|10.57|10.45|10.56|10.8|10.98|10.42|10.66|10.55|10.39|10.36|10.4|10.57|10.78|10.91|10.83|10.98|11.31|11.72|11.72|11.69|11.7|11.87|11.61|11.39|11.475|11.25|10.95|10.87|10.46|10.64|10.98|11.03|11.2|10.85|10.85|10.69|10.3|10.31|10.06|10.17|10.595|10.93|10.85|11.7|11.46|11.29|11.83|11.985|11.45|11.67|12.04|11.95|11.75|11.59|11.75|11.88|11.89|11.35|11.18|11.2|12.03|12.12|11.99|11.69|11.89|11.82|11.79|11.825|12.07|12.29|12.47|12.52|11.38|11.49|11.47|11.5|11.57|11.57|11.245|10.925|11.04|10.85|11.4|12.11|12.385|12.445|12.47|12.515|11.99|12.14
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||47.26|48.24|47.03|43.76|42.03|42.1|41.57|40.98|40.99|38.77|37.75|38.17|36.66|38.4|39.28|38.86|38.04|38.34|39|41.97|42.57|46.2|45.74|53.92|52.99|54.37|54.55|51.51|51.91|50.03|49.105|48.2|49.49|49.75|49.72|48.46|50.9|51.82|50.33|48.88|47.79|47.88|47.06|46.28|45.46|48.07|49.98|50.93|50.78|49.32|45.74|45.3|46.78|47.08|47.545|47.15|43.29|43.66|43.55|43.3|41.5|39.48|37.28|36.96|34.9|36|36.67|37.33|36.92|37.41|37.8|38.37|37.56|38.96|38.87|40.37|40.52|39.82|38.545|38.84|38.14|36.75|36.39|36.075|36.6|38.09|36.72|35.5|35.15|31.93|31.63|32.43|31.78|31.77|32.29|31.35|31.72|28.92|29.93|34.47|37.97|38.96|38.99|39.54|39.54|41.47|40.63|40.225|39.54|39.75|40.39|39.555|38.5|38.69|37.56|37.55|37.61|36.66|35.91|36.68|36.03|37.26|37.94|39.34|37.23|36.7|36.29|36.48|37.55|38.46|41.16|41.98|41.8|41.28|42.33|42|41.38|40.43|37.85|38.74|38.41|38.46|37.5|37.93|38.55|39.765|40.13|39.91|38.77|37.79|37.39|37.685|38.18|38.2|36.74|36.26|35.48|33.4|33.3|33.2516|33.1366|33.1653|32.6572|31.9189|30.8546|30.078|31.3915|32.0963|32.4175|32.7914|32.0244|32.7626|33.5585|34.2104|33.5585|32.1969|30.5478|32.0627|32.638|31.9285|32.7914|32.8873|33.8365|33.1366|32.5661|32.9928|32.6284|32.8298|31.7751|32.6188|32.8106|31.7559|32.7626|33.2037|31.823|30.3464|30.0108|29.7999|28.6973|27.6905|27.8343|28.6493|28.0165|28.9082|30.1163|30.2026|30.2985|28.9753|29.6849|29.8383|30.8354|30.3273|29.426|28.5343|28.1507|26.818|26.9522|26.9714|26.8468|27.1344|27.6282|26.5975|25.84|26.2619|25.8688|25.514|25.0682|25.5811|26.4824|26.5879|26.3865|25.6866|24.9771|25.399|25.164|24.7949|24.4785|24.1717|23.6443|22.5225|22.254|23.0115|22.8197|23.1457|23.7738|23.4046|22.9636|22.9827|23.2416|23.1266|24.7278
04922|7784|/equities/blackmores-lab|ASX200||87.46|84.9|86.97|92.46|93.83|92.57|94.58|90.5|94.5|100.65|103.97|103|101.57|101.99|102.92|99.78|96|95.63|94.82|92.8|96.65|99.8|98.92|77.97|78.41|75.94|76.9|78.35|78.99|73|73.6|74.18|72.69|70.52|71.89|69.79|68.36|69.5|73.5|75.54|88.13|88.49|83|83.68|85.87|88.2|86.57|82.8|83.71|73.97|76.51|79.93|74.63|72.67|74.775|76|76.12|76.06|82.86|81.85|80.72|81.4|79.5|79.75|71.99|73.44|66.75|66.65|65.58|69|71.4|69.46|64.305|65.95|75.97|76.84|75.8|72.79|73.78|75.97|76.63|79.6|80.08|80.57|82.16|84.58|86.97|83.35|79.93|78.31|78.22|77.31|82.08|80.4|77.8|75.42|70.74|72.8|72.49|71.5|72.47|74.5|79.88|95.68|90.5|88.91|90.77|88.25|87.81|87.85|88.01|84.55|83.47|84.5|83.7|84.3|86.41|87.04|88.72|85.96|84.2|86.12|85.5|85.4|79.77|73.5|72.39|69.51|83.7|88.57|91.99|92.49|91.05|93.5|94.18|91.8|92.8|93.17|95.39|99|92|91.74|92.55|93.89|94.12|94|94.3|94.7|96.2|100.25|95.85|96.2|96.4|124.65|126.99|130|133.1|132.68|128.71|124|127.32|126|123.43|124.55|128.98|130.71|135.85|130.96|128.54|129.95|127.95|128.61|126.89|134.7|139.79|143.84|149.64|165.1|166.76|152.47|148.93|150.99|154.99|155|147.88|146.86|145.28|145.5|144.82|147.81|150.495|155.4|137.31|132.79|130.97|119.54|126.4|127.74|125.89|126.42|130.78|135.84|136.4|131.55|137.85|160.31|157.66|161.48|160.78|159.78|163.99|169.8|171.86|172.8|173.5|174|178|170.3|169.74|169.88|170|165|151.81|140|135.23|119.75|119|119.92|116.15|115|113.23|92.8|92.97|91.88|88.85|91.47|96.03|97.17|101.88|96.32|94.48|91.92|98.65|107.89|109.2|108.57|111.22|114.2|108.59|108.1|108.99
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||18.96|21.39|21.91|22.245|21.27|22.025|22.4|22.035|20.62|21.51|21.21|21.49|21.03|21.825|21.11|21.48|20.77|22.15|22.41|24.78|23.8582|25.3065|24.9692|25.9414|25.8025|23.9078|24.4732|22.5685|22.7471|22.2809|22.4495|22.4991|23.0646|22.7967|22.3255|21.5765|21.9634|23.2233|22.6479|23.7987|21.9138|20.9515|20.4853|20.2869|19.404|19.1659|18.531|18.4516|17.7473|18.2731|17.8664|17.162|17.1223|17.3604|18.5508|18.6501|17.6382|17.7076|17.6332|17.658|17.6977|17.5886|18.0945|16.418|15.1581|15.9517|16.3486|14.7613|14.3843|13.432|12.9459|13.2138|13.4122|13.2336|13.0947|12.8368|12.4201|11.8448|12.2019|11.815|11.8249|11.1355|11.7852|12.0432|12.6086|13.055|12.4598|11.7654|10.4659|10.4262|10.317|10.3964|10.2278|11.0412|10.575|9.6127|9.7615|10.7436|10.7833|12.2416|13.1741|13.9875|14.4439|14.5034|14.7911|15.7137|16.041|15.4557|15.2474|15.5649|15.7533|15.2176|15.0044|14.8804|14.5927|14.553|14.0272|13.3229|12.8368|12.2813|11.8348|12.1721|12.2813|12.5689|13.5213|12.9658|12.8467|12.5739|12.9856|12.3011|13.1245|13.065|12.6086|11.9837|12.4003|12.5689|12.0729|11.7356|11.0313|11.5372|12.6979|13.2336|13.5709|13.6751|14.1562|13.8983|14.801|14.9696|13.928|13.9429|13.804|14.2554|13.5411|12.3259|12.4003|12.8765|12.6483|12.4896|12.4201|12.4995|11.3884|11.2793|11.9241|12.1424|12.4499|12.4003|13.0154|13.6205|14.2554|14.4984|15.5153|15.7037|16.7652|17.291|16.9239|16.9041|17.2215|17.4001|18.0548|17.8168|18.5211|18.6798|18.2433|18.7493|18.8485|18.5707|17.6382|18.0449|18.6005|18.66|18.5707|17.8515|17.8068|18.6401|17.6878|17.0628|16.8346|16.5966|15.9716|15.2276|15.168|15.7434|15.8625|16.17|16.6511|16.041|15.2474|14.6919|15.0887|15.5847|15.8625|16.1254|16.0013|15.4359|15.6045|14.3347|14.0867|14.1463|13.928|13.5213|13.4419|12.9757|13.0997|12.7475|12.0531|11.3587|11.1404|11.567|11.6364|11.1007|11.1603|11.8944|14.1859|14.3645|13.4419|13.7395|14.2851|14.5828|14.0173|13.4816|12.4598|12.688|12.1027|11.9638|12.0432|11.7555|11.6166|11.9737|11.8051|11.815|12.5888
04924|7411|/equities/boral-limited|ASX200||6|5.9|6.1|6.33|6.195|6.12|6.12|6.4|6.24|6.47|6.52|6.79|6.65|6.67|6.4|6.345|6.35|6.19|6.23|6.19|6.07|6.15|6.86|6.95|7.14|7.15|7.43|7.43|7.4|7.41|7.4|7.35|6.83|6.97|6.95|6.865|6.83|6.81|6.44|6.375|6.285|6.01|6.02|5.94|5.57|5.74|5.67|5.4|5.27|5.18|5.54|5.475|5.14|5.15|5.12|4.99|5.04|4.87|4.96|5|5.05|5.24|5.2|5.28|5.01|4.95|4.89|5.01|5.01|4.68|4.38|4.33|4.18|4.13|3.95|3.79|3.86|3.78|3.96|3.9|3.83|3.84|3.95|3.94|3.835|3.92|3.73|3.21|2.68|2.84|2.83|3.08|2.8|2.92|2.6|2.33|2.26|2.99|4.1|4.55|4.995|5.13|4.83|5.29|5.05|5.135|4.96|4.895|4.59|4.59|4.57|4.64|5.2|5.18|5.04|5.06|5.11|5.1|4.94|4.99|4.7|4.93|4.98|4.925|4.83|4.46|4.505|5.08|5.12|5.25|5.735|5.715|5.59|5.51|5.535|5.34|5.42|5.47|5.42|5.44|5.27|4.8|5.035|5.06|4.94|4.91|4.81|4.71|4.65|4.945|5.01|5.06|5.02|4.98|4.98|4.84|5.035|5.29|5.24|5.21|5|4.94|5.03|5.1|5.3|5.345|5.35|5.58|5.7|5.75|6.02|6.69|6.82|7.085|7.04|6.97|7.01|7.15|7.42|6.705|6.62|6.66|6.78|6.75|6.84|6.63|6.65|6.66|6.61|6.53|6.55|6.36|6.435|6.83|6.81|7.03|7.59|7.71|7.42|7.53|7.68|7.56|7.83|7.76|7.94|7.96|7.71|8.09|8.22|8.03|7.68|7.9|7.82|7.95|7.99|7.89|7.96|7.68|7.8|7.62|7.52|7.48|7.35|7.27|6.84|6.86|6.86|6.74|6.86|6.67|7.05|7.04|6.99|6.95|6.975|7.03|6.98|7.01|7.01|7.1|7.11|7.14|6.91|6.95|6.85|6.77|6.88|6.46|6.21|5.935|5.945
04925|631|/equities/brambles|ASX200/EAFAGROWTH||10.16|10.505|10.68|11.04|10.83|10.76|10.88|10.66|10.23|10.58|10.575|10.51|10.52|10.36|10.55|10.43|10.74|10.95|11.3|12.46|12.54|12.25|12.41|12.7|11.9|11.76|11.74|11.88|11.65|11.6|11.58|11.4|11.48|11.28|10.98|10.93|10.79|10.99|10.715|10.62|10.82|10.74|10.77|10.67|10.48|10.17|10.285|10.32|10.2|11.09|10.97|10.99|10.75|10.7|10.73|10.75|10.95|10.95|10.91|11.31|11.23|11.18|11.12|10.95|10.495|10.37|10.75|10.96|10.78|10.88|10.78|10.8|10.98|11.19|11.37|11.48|11.17|11.1|10.88|11.4|11.29|11.215|11.1|11.22|11.56|11.54|11.78|11.71|11.5|11.26|11.1|11.43|11.52|11.88|12.24|11.77|10.92|10.74|11.48|12.09|12.96|13.42|12.86|12.74|12.71|12.48|12.65|12.17|12.085|12.2|12.48|12.48|12.67|12.74|12.43|12.435|12.15|12.28|12.41|11.95|11.3854|11.2733|11.2635|11.283|11.0587|11.1562|11.049|12.7263|12.7848|13.1359|12.9896|12.7117|12.2485|12.1314|12.7556|12.6873|12.8287|12.7799|12.4728|11.9559|12.4142|12.4435|11.9852|11.9559|11.9705|11.7999|11.6828|11.7024|11.7999|11.8876|11.6877|11.7999|12.229|11.3805|11.1367|11.0587|10.5419|10.5126|10.3956|10.3566|10.025|9.9763|9.908|10.0445|10.181|10.4102|10.3273|10.5614|10.4834|10.5175|10.6394|10.3566|10.6589|10.8734|10.7369|10.8929|11.4586|10.7662|10.7418|10.5906|9.908|9.791|9.7422|9.6739|9.5569|9.2351|9.0888|8.8158|9.0108|8.9621|8.9621|9.0011|9.1668|9.6934|9.7812|9.7422|9.7032|9.5667|9.6642|9.7422|9.8495|9.8397|9.4789|9.3131|9.5179|9.6544|9.5862|9.8007|9.8495|9.7032|9.9763|9.9763|9.9958|10.0055|10.0201|10.0153|10.1713|10.064|9.83|9.6154|9.474|9.3229|9.1571|9.3911|9.0791|8.8694|8.8694|9.2058|9.0401|9.1571|9.1961|9.5569|9.6252|9.5862|9.2546|9.3619|9.6739|9.4887|9.6154|9.9763|10.4053|10.3517|10.3663|10.4443|10.4053|10.2981|10.4053|10.064|10.0933|9.9958|9.396
04926|39192|/equities/breville-group|ASX200||27.61|29.16|30.7|32.44|32.1|30.97|30.85|30.06|30.34|31.32|31.3|30.9|30.62|29.75|30.7|28.91|28.7|29.66|30.75|30.87|32.6|33.15|32.99|33.61|33.5|33.24|32.72|32.42|30.95|30.79|30.4|30.5|30.03|28.99|28.21|27.76|26.9|26.9|26.91|26.93|28.33|28.29|28.39|27.76|28.28|27.88|27.46|28.72|30.23|32.85|31.06|30.98|30.62|29.95|27.03|26.12|25.7|25.31|24.94|25.26|25.42|25.45|26.61|27.65|27.7|27.38|28.74|28.8|28.07|26.29|26.81|28.25|28.11|29.72|28.96|28.85|28.84|27.93|26.83|26.23|25.79|24.22|24.2|24.31|24.26|22.92|22.95|23.37|21.82|21.14|18.83|17.96|19.16|19.65|17.58|18.5|16.54|15.31|17.88|19.91|21.87|24.98|26.18|19.4|19.3|19.67|19.94|19.28|18.2|17.71|17.67|17.17|17.72|17.6|17.61|17.68|16.21|15.63|15.29|16.5|16.44|16.49|16.69|17.04|17.1|16.97|16.34|16.48|19.53|19|19.66|19.23|18.33|18.22|16.72|16.76|17.39|17.23|16.87|17.46|18.23|18.41|19.31|19.55|18.86|18|18.07|17.94|16.8|16.89|16.96|16.96|16.25|15.74|14.5|11.69|11.19|11.2|10.9|11.08|10.87|10.87|11.52|11.25|11.495|11.35|11.95|12.87|12.65|12.88|13|12.74|12.64|13.06|13.3|13.22|13.57|13.84|13.98|13.88|13.28|11.19|11.39|11.49|11.61|11.98|11.99|12.06|12.05|11.76|11.75|11.67|11.7|11.5|11.54|11.61|11.48|11.21|11.24|11.61|12.04|12.71|12.74|12.57|13.28|13.765|14.175|12.32|12.36|12.49|12.88|12.52|12.58|13.02|12.81|13.08|13.26|13.37|13.11|12.83|12.62|12.24|11.94|12.09|11.86|11.41|11.38|10.87|10.79|10.99|11.07|11.2|11.22|10.5|10.25|10.72|10.53|10.51|10.65|10.68|11.19|11.1|10.86|10.6|10.39|10.83|10.93|10.765|10.97|10.63|10.64
04927|7541|/equities/brickworks|ASX200||23.17|24.87|24.85|25.13|24.63|24.98|24.99|24.21|23.22|23.86|23.78|23.91|24.15|24.75|24.67|24.63|24.69|26.32|25.91|26.15|25.47|25.05|24.59|25.13|24.99|25.18|24.98|24.95|25.43|25.64|25.155|24.74|24.07|23.65|21.22|21.02|20.79|21.44|21.54|20.68|20.9|20.83|21.29|21.18|20.35|19.355|19.5|19.16|19.1|19.8|20.45|20.18|18.87|18.6|19.29|19.64|19.84|19.74|19.675|19.97|20|20.42|19.22|20.03|18.6|18.55|19.38|20.35|20.31|19.82|20.04|19.03|18.3|18.65|18.67|17.3|17.2|16.78|16.86|16.93|16.87|16.18|16.19|15.59|15.81|16.44|16.4|15.86|13.74|13.76|13.53|13.72|13.33|13.72|13.92|14.52|16.46|16.71|17.07|18.09|19.7|20.2|20.37|20.32|20.39|20.75|20.11|19.2|19.105|19.37|19.5|19.14|18.99|18.94|18.59|18.62|18.9|18.47|18.5|18.9|17.64|18.21|18.4|18.23|16.9|16.22|16.2|16.33|16.09|17.045|17.26|17.25|17.19|16.995|16.94|16.79|16.8|17|16.61|17.18|17.17|16.29|16.6|16.77|16.75|16.8|17.21|17.72|18.05|19|19.12|19.33|18.8|18.49|18.205|17.32|16.64|16.47|16.7|17.02|17.06|17.06|17.21|17.14|17.3|16.53|16.86|17.4|17.24|17.29|17.61|17.425|17.44|17.51|17.69|17.3|17.355|17.69|17.61|17.23|16.52|15.88|15.7|15.6|15.79|15.89|15.92|16.1|16.33|16.46|16.43|15.83|16.05|16.6|16.31|16.14|16|15.51|15.62|15.57|15.72|15.91|16.14|15.76|15.32|15|14.47|14.91|14.47|14.38|14.29|14.5|14.86|15.08|15.09|15.1|14.89|14.17|14|14.25|14.24|14.32|14.34|13.98|13.63|13.79|13.97|14.24|14.18|13.68|13.39|13.355|13.35|13.5|13.61|13.67|13.61|13.66|13.9|14.28|14.49|14.78|14.68|14.73|14.99|15.5|15.84|15.56|14.78|14.52|14.74
04928|7694|/equities/bwp-trust|ASX200||4.02|4.11|4.16|4.26|4.315|4.235|4.22|4.26|4.17|4.19|4.14|4.26|4.3|4.33|4.305|4.23|4.11|4.07|4.13|4.08|4.15|4.13|4.12|4.1|4.06|4.14|4.25|4.25|4.32|4.32|4.36|4.385|4.38|4.39|4.34|4.27|4.21|4.245|4.26|4.24|4.17|4.15|4.115|4|4.02|4.02|3.9|3.93|3.89|3.98|4.04|4.35|4.39|4.385|4.45|4.47|4.58|4.59|4.43|4.4|4.365|4.34|4.3|4.32|4.26|4.15|4.14|4.2|4.17|4.19|4.13|4.17|4.07|4.07|4.05|4.09|4.07|4|4.02|3.96|3.98|3.985|4|4.08|3.96|4.05|3.83|3.92|3.66|3.59|3.63|3.57|3.5|3.61|3.51|3.44|3.52|3.38|3.72|3.88|4.03|4.1|4.035|4.14|4.14|4.15|4.13|4|4.04|4.1|4.13|4.26|4.29|4.3|4.25|4.18|4.235|4.22|4.33|4.31|4.12|4.035|4.03|3.93|3.97|3.94|3.92|3.87|3.87|3.88|3.84|3.86|3.83|3.92|3.935|3.9043|3.9242|3.7748|3.6852|3.7948|3.74|3.6952|3.6404|3.7649|3.745|3.6852|3.6155|3.725|3.7549|3.7151|3.7649|3.7848|3.735|3.8097|3.745|3.7101|3.745|3.745|3.7151|3.6752|3.6354|3.6852|3.7051|3.745|3.6952|3.6155|3.4462|3.5059|3.4462|3.496|3.4063|3.3466|3.3266|3.3266|3.3565|3.4611|3.4163|3.3266|3.237|3.2669|3.2669|3.3067|3.3067|3.2968|3.2968|3.3266|3.3117|3.3266|3.3366|3.2768|3.227|3.1922|3.1872|3.1872|3.1972|3.2021|3.0677|3.0776|3.0976|3.0776|3.0378|3.0378|2.998|2.988|2.9681|2.9382|2.9332|2.988|3.0179|3.0378|3.0129|3.1175|3.1075|3.1623|3.237|3.2569|3.237|3.2021|3.0976|3.1175|3.1274|3.1075|3.0776|3.0478|3.0278|2.988|2.9681|2.998|2.9581|2.9382|2.9382|2.9382|2.9482|2.9382|2.9482|2.9581|2.9482|2.9482|3.0378|3.1673|3.247|3.227|3.1573|3.1374|2.988|2.9382|2.988|2.9731|2.9332|2.9382|2.9382
04929|32468|/equities/carsales.com-ltd|ASX200||21.84|23.37|24.25|25.65|25.5|25.49|26.49|26.59|25.42|25.6|25.99|25.53|25.89|25.54|25.07|25.49|25.27|25.87|26.31|26.23|26.67|25.5|25.86|25.37|22.91|22.53|22.39|22.09|21.65|21.66|20.74|19.85|19.98|19.51|19.41|19.67|18.49|19.373|19.5501|19.9437|20.3962|20.1503|19.1467|17.9316|18.3694|18.5957|18.4776|19.2746|20.8095|22.2755|21.7835|21.8524|19.7518|19.2844|19.6485|19.9141|20.2782|20.0617|20.3667|19.6977|20.3667|20.6914|21.5179|22.3149|21.8327|22.3149|22.6199|22.246|21.9705|21.0948|20.9276|20.475|20.2782|21.2818|21.1243|20.6127|19.0483|18.9106|18.9106|18.822|18.1726|18.2661|18.2415|17.7397|17.9267|16.9231|16.9231|16.4902|15.7572|14.2666|14.119|14.2075|14.0107|14.237|12.4562|12.7809|12.7612|13.2531|16.0081|16.5|17.9562|18.5268|19.2844|17.5528|17.2773|17.9562|17.8578|17.661|17.0313|17.0805|17.2674|16.6673|16.5098|16.4803|15.9785|15.9589|15.7916|15.5751|15.5456|15.4472|15.1176|15.585|15.7818|15.9982|15.89|16.1064|15.6194|15.7522|14.4633|14.6011|14.8471|14.5125|14.0599|14.2469|14.2321|13.7156|13.8927|13.9517|13.4991|13.5975|13.9222|13.873|13.568|13.5286|13.3417|13.263|13.0268|13.1744|12.5152|12.6726|12.712|13.076|13.0072|12.5939|12.1413|12.5152|12.5841|12.4562|11.8265|11.3542|11.0394|10.8721|11.6395|11.4132|12.0233|12.1512|11.7674|11.9741|12.0429|12.5546|13.3614|13.7451|14.4633|14.7093|14.5224|14.9553|15.4177|15.6047|15.339|16.1852|14.8175|13.9517|14.3157|14.6109|14.7487|14.7585|15.1029|15.3292|15.3488|14.729|14.5027|14.6011|14.3059|14.5027|14.5617|14.7979|14.2862|13.7549|13.4302|13.4893|13.8632|14.6404|14.9061|14.8962|14.2567|14.178|13.873|15.0242|15.3882|14.8569|14.237|14.9946|14.9159|14.5125|15.2013|15.1521|14.7487|14.7979|14.0107|13.7057|13.5778|13.8238|13.6762|13.6467|13.2826|12.7809|13.0564|13.9222|14.0304|13.568|13.4942|13.3318|13.7106|13.2925|12.4562|12.5152|12.3283|11.9249|11.7182|11.6789|11.5707|11.3936|11.2853|11.2165|11.8068|11.6297|11.915|11.7281|11.6494|11.2657|11.0984
04930|102024|/equities/360-capital|ASX200||3.85|3.96|4.08|4.19|4.19|4.08|4.1|3.95|3.76|3.8|3.75|3.76|3.7|3.81|3.76|3.68|3.69|3.84|4.06|4.03|4.06|4.07|4.01|3.97|3.92|3.93|3.85|3.8|3.84|3.79|3.82|3.89|3.78|3.83|3.79|3.65|3.5|3.54|3.55|3.5|3.56|3.52|3.41|3.34|3.25|3.14|3.05|3.035|3.05|3.12|3.15|3.15|3.105|3.11|3.08|3.11|3.18|3.14|3.14|3.13|3.18|3.16|3.16|3.265|3.18|3.18|3.29|3.29|3.24|3.23|3.22|3.22|3.16|3.18|3.21|3.23|3.31|3.3749|3.3155|3.3254|3.365|3.2759|3.266|3.4837|3.4738|3.1571|3.0978|2.9444|2.6623|2.6623|2.6623|2.6524|2.7514|2.7415|2.8404|2.8503|2.8701|2.9097|3.3947|3.5629|3.751|3.7114|3.7015|3.6619|3.652|3.7411|3.6322|3.5134|3.4145|3.4343|3.4738|3.6124|3.6421|3.6223|3.6421|3.5629|3.4145|3.4145|3.3551|3.2908|3.3155|3.2561|3.2957|3.3452|3.3749|3.4046|3.3551|3.3452|3.2066|3.2561|3.2116|3.1967|3.1769|3.2561|3.1769|3.2462|3.2066|3.2264|3.167|3.0483|3.0483|3.0285|3.0334|3.0334|3.0384|3.0186|3.0186|3.073|3.1472|3.0483|2.9295|2.9394|2.9394|2.88|2.8503|2.791|2.7613|2.7613|2.7613|2.7514|2.7613|2.8503|2.8503|2.8899|2.8899|2.8737|2.8342|2.8934|2.8046|2.7651|2.7453|2.7453|2.7947|2.8342|2.8638|2.9527|2.9626|2.7552|2.7256|2.6959|2.6564|2.6071|2.6071|2.5873|2.5774|2.5774|2.5577|2.5972|2.5972|2.5774|2.5676|2.5577|2.5182|2.5281|2.5379|2.5182|2.4688|2.4688|2.4787|2.4787|2.5182|2.5379|2.5182|2.5083|2.4886|2.4589|2.4293|2.4688|2.4984|2.4984|2.4787|2.5182|2.5379|2.5972|2.6071|2.6466|2.6663|2.6663|2.5972|2.5774|2.5873|2.5774|2.6268|2.5577|2.5379|2.4688|2.5281|2.5478|2.533|2.5577|2.4836|2.4984|2.5083|2.4589|2.4589|2.4688|2.4886|2.4886|2.5182|2.5577|2.6169|2.5873|2.5379|2.5379|2.4787|2.4886|2.4886|2.4886|2.4491|2.4589|2.4491
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||5.89|6.39|6.62|6.87|6.82|6.7|6.9|6.71|6.65|6.89|6.89|7.05|7.09|7.19|7|6.61|6.52|6.44|6.35|6.57|6.5|6.58|6.73|6.53|6.42|5.84|5.79|5.89|5.91|6.22|5.54|5.48|5.74|5.57|5.54|5.24|5.04|5.02|5.13|5.26|6.7|6.76|6.69|6.51|6.71|6.63|6.79|6.61|6.73|6.7|7.37|7.3|7.03|7.21|7.1|6.86|6.635|6.53|6.13|6.1|6|5.9|5.44|5.48|5.1|4.88|4.86|4.48|4.23|4.06|3.82|3.88|4.08|4.14|4.165|3.93|4.39|4.53|4.6|4.72|4.58|4.72|4.765|5.03|5.43|5.69|5.18|5.53|4.88|5.01|4.85|5.04|4.91|5.5|5.06|4.735|4.35|6.36|7.78|9.17|10.14|10.43|10.235|9.01|9.15|8.835|8.84|8.425|8.41|8.5|8.56|8.265|8.225|8.29|8.34|8.18|8.19|7.96|7.91|7.84|7.08|7.47|7.68|7.68|7.34|6.97|6.76|6.92|7.23|7.005|7.16|7.17|6.825|6.95|6.94|6.72|6.68|8.05|8.17|8.24|8.43|8.04|8.28|8.36|8.15|7.99|8.01|8.36|8.36|8.035|8.25|8.62|8.48|8.35|8.08|7.99|7.535|9.355|9.4|9.605|9.7|9.65|9.945|10.02|10.07|10.09|9.81|9.99|10.635|11.12|11.62|11.6|11.09|11.18|11.27|11.14|10.56|11.06|11.37|11.59|12.485|12.47|12.6|12.64|12.63|12.33|12.095|12.55|12.6|12.94|12.83|13.29|13.45|13.3|12.95|12.44|10.97|11.4|11.55|11.63|11.85|12.29|12.58|12.48|12.7|12.725|12.95|13.73|13.99|14.07|14.03|14.19|14.25|14.29|14.42|14.2|14.1|14.12|13.78|13.85|13.73|13.45|13.75|13.82|12.64|12.59|12.46|12.46|12.53|12.45|12.8|12.73|13.18|13.25|12.91|13.225|13.43|13.33|13.57|13.755|13.55|13.34|12.88|13.21|13.22|13.1|13.62|13.73|13.31|12.96|12.95
04932|947653|/equities/champion-iron-ltd|ASX200||6.37|6.47|6.43|5.79|5.51|5.48|5.03|4.97|4.63|4.72|4.54|4.54|4.6|4.86|4.87|4.86|4.68|5.13|5.13|5.67|5.74|6.03|6.05|6.14|6.68|7.66|7.86|6.91|7|6.62|6.7|6.75|6.96|6.84|6.95|7.06|7.53|7.31|7.01|7.09|6.9|6.35|6.25|5.64|5.54|6.24|6.07|5.88|5.73|5.5|5.49|5.35|5.76|5.84|5.435|5.2|4.97|5.2|5.25|5.35|4.95|4.73|4.66|4.13|3.93|3.39|3.19|3.25|3.19|3.01|3.27|3.25|3.11|3.18|3.35|3.35|3.12|3.16|2.93|2.94|3.065|2.98|2.96|3.04|2.9|3.11|3.07|2.8|2.67|2.29|1.98|2.05|1.96|1.95|1.87|1.78|1.76|1.77|1.93|2.275|2.25|2.35|2.48|2.48|2.54|2.98|2.96|3|2.84|2.87|2.92|2.8|2.56|2.28|2.09|2.09|2.08|2.21|2.08|2.38|2.49|2.58|2.75|2.71|2.74|2.465|2.39|2.42|2.47|2.84|3.23|3.14|3.03|3|3.2|3.25|3.37|3.3|3.18|3.25|2.99|2.87|2.48|2.34|2.31|2.42|2.54|2.44|2.21|2.12|1.985|2|1.865|1.61|1.57|1.58|1.495|1.44|1.185|1.2|1.17|1.11|1.23|1.23|1.27|1.275|1.33|1.35|1.35|1.3|1.3|1.295|1.38|1.35|1.355|1.38|1.375|1.33|1.33|1.36|1.44|1.455|1.435|1.5|1.36|1.37|1.36|1.365|1.52|1.51|1.49|1.615|1.545|1.375|1.38|1.42|1.32|1.21|1.25|1.33|1.25|1.24|1.32|1.31|1.395|1.6|1.37|1.41|1.49|1.485|1.59|1.5|1.485|1.47|1.47|1.5|1.45|1.505|1.6|1.395|1.36|1.12|1.125|1.36|1.025|1.02|1.04|1.035|1.055|1.06|1.11|0.99|1.05|1.02|1|1.08|1.075|1.1|1.17|1.01|0.95|0.98|1|0.93|0.91|1.01|1|1|1|1.005|1.19
04933|7654|/equities/charter-hall|ASX200||17.765|18.39|19.51|21.01|21.07|22.14|22.18|19.975|19.57|19.39|19.2|19.31|19.76|17.95|17.72|17.41|17.21|18.76|19.155|18.04|18.56|18.29|18.83|17.48|17.29|16.9|16.37|15.7|15.84|15.75|15.94|15.88|15.57|15.44|14.85|14.5|14.08|14.45|14.56|14.27|14.04|13.7|13.495|13.17|13.46|12.79|12.12|12.68|12.59|14.35|14.32|14.41|14.64|14.16|14.15|15.17|15.29|15.14|14.99|14.79|14.61|13.42|14.62|14.3|13.51|13.2|13.35|13.68|13.71|13.16|12.55|13.16|12.58|13.07|12.74|12.52|11.36|10.99|10.675|10.42|10.09|10.49|10.51|10.365|10.405|10.54|10.02|9.855|8.91|8.28|7.53|7.86|7.92|8.26|7.88|7.73|7|9.35|11.64|12.47|13.84|14.395|13.01|12.97|12.86|12.84|12.8|12.05|11.495|11.56|11.71|11.5|10.93|11.02|10.93|11.02|11.53|11.7|12.09|12.04|12.075|11.95|11.77|11.67|12.15|12.855|12.695|12.67|12.12|11.98|11.825|11.91|11.8|11.84|11.6|11.41|11.52|11.59|11.06|10.73|10.86|10.58|10.22|10.27|10.2|10.18|10.18|10.455|10.32|9.92|9.64|9.46|9.025|8.98|8.7|8.74|8.3|8.05|7.59|7.575|7.62|7.61|7.78|7.67|7.36|7.16|7.03|7.16|7.09|6.94|7.12|7.06|7.03|7.16|7.24|7.29|7.23|7.26|7.23|7.19|7.16|6.93|6.87|6.705|6.7|6.73|6.745|6.63|6.65|6.48|6.48|6.46|6.415|6.27|6.34|6.26|5.835|5.74|5.83|5.76|5.84|5.95|5.94|5.88|5.9|5.88|5.755|5.92|6.005|6.1|5.95|6.18|6.09|6.28|6.51|6.49|6.395|6.37|6.22|6.25|6.23|5.95|5.72|5.7|5.52|5.5|5.44|5.76|5.79|5.73|5.67|5.84|5.78|5.37|5.33|5.33|5.335|5.445|5.55|5.8|5.98|5.96|5.89|5.86|5.82|5.86|5.9|5.98|5.73|5.8|5.835
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||4.87|5.015|5.05|5.18|5.15|5.18|5.29|5.18|4.89|4.95|4.86|4.95|4.93|5.04|5.02|4.97|4.96|5.02|5.27|5.35|5.38|5.36|5.3|5.25|5.15|5|4.96|4.95|4.96|4.945|4.84|4.87|4.92|5|4.87|4.88|4.84|4.8863|4.9361|4.9361|4.9361|4.9461|4.9162|4.8564|4.8564|4.7168|4.7517|4.8065|4.6968|4.8364|4.8264|4.7467|4.6569|4.5373|4.5073|4.6968|4.7666|4.7467|4.8065|4.8863|4.9262|4.9262|4.9461|5.1755|5.1256|4.986|5.1555|5.2253|5.2453|5.1954|5.1755|5.2552|5.0458|5.0558|5.0458|4.996|5.0259|4.9661|4.7367|4.7467|4.4375|4.5871|4.6669|4.6769|4.647|4.5622|4.3877|4.3977|4.2481|4.278|4.1982|4.5871|4.7068|4.976|4.6968|4.6669|4.2481|4.617|5.5743|5.714|5.7638|5.9533|5.7738|5.704|5.6691|5.714|5.6242|5.5444|5.5544|5.5444|5.6741|5.8664|5.8764|5.6874|5.5184|5.419|5.7173|5.8535|5.8337|5.8634|5.8337|5.7741|5.8833|5.8039|5.794|5.9726|5.9626|5.794|5.6189|5.2826|5.243|5.1639|5.1342|5.2232|5.243|5.1639|5.1639|5.1935|5.0847|4.8869|4.8374|4.5901|4.5208|4.6742|4.7484|4.5604|4.5307|4.5307|4.6099|4.6396|4.506|4.5307|4.5307|4.511|4.5307|4.4021|4.3329|4.3329|4.323|4.2488|4.323|4.3922|4.3527|4.3725|4.2043|4.1837|4.1394|4.2132|4.1049|4.0951|4.0705|4.1049|4.2231|4.2427|4.3117|4.3313|4.351|4.2329|4.2526|4.2329|4.2329|4.2132|4.2231|4.1443|4.1542|4.4396|4.4396|4.4495|4.3904|4.292|4.2132|4.1837|4.1542|4.1246|4.1345|4.1246|4.0163|3.9376|3.9376|3.9376|3.9277|3.9376|3.8884|3.849|3.7899|3.7309|3.7112|3.8588|3.8736|3.9376|3.9868|4.0754|4.1148|4.1935|4.3018|4.3215|4.3313|4.2185|4.1106|4.1596|4.1891|4.1204|4.14|4.1695|4.1106|4.1695|4.2676|4.3166|4.2185|4.1989|4.1204|4.0812|4.1008|4.1302|4.1596|4.1008|4.1695|4.1106|4.2185|4.2479|4.2774|4.2283|4.3166|4.1204|3.9929|3.9732|3.9732|3.9634|3.934|3.9242|3.9242
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.09|4.22|4.33|4.43|4.42|4.42|4.5|4.22|4.23|4.29|4.22|4.28|4.26|4.23|4.2|4.16|4.105|4.03|4.095|3.995|3.93|3.9|3.87|3.83|3.82|3.79|3.76|3.74|3.79|3.8|3.91|3.97|3.97|3.915|3.85|3.76|3.755|3.715|3.8|3.855|3.92|3.96|3.97|3.85|3.84|3.81|3.77|3.81|3.76|3.815|3.57|3.755|3.69|3.66|3.56|3.7|3.89|3.81|3.95|3.88|3.88|4.07|4.08|3.96|3.7|3.61|3.65|3.86|3.645|3.59|3.56|3.57|3.45|3.47|3.37|3.355|3.4|3.29|3.33|3.27|3.345|3.5|3.6|3.58|3.62|3.69|3.415|3.48|3.17|3.22|3.21|3.185|3.37|3.545|3.34|3.36|3.61|4.23|4.91|4.94|4.96|5.06|4.98|4.94|4.775|4.71|4.62|4.46|4.36|4.45|4.61|4.62|4.64|4.61|4.51|4.54|4.51|4.46|4.46|4.37|4.38|4.36|4.325|4.31|4.34|4.45|4.38|4.56|4.73|4.72|4.69|4.56|4.53|4.62|4.605|4.71|4.78|4.77|4.57|4.61|4.63|4.61|4.55|4.79|4.78|4.65|4.57|4.64|4.74|4.73|4.74|4.7|4.64|4.65|4.68|4.68|4.69|4.62|4.64|4.63|4.63|4.725|4.725|4.67|4.7|4.6|4.405|4.395|4.35|4.325|4.24|4.23|4.25|4.27|4.31|4.415|4.32|4.295|4.3|4.375|4.36|4.21|4.15|4.14|4.22|4.28|4.26|4.36|4.385|4.29|4.31|4.27|4.27|4.2|4.17|4.09|3.89|3.9|3.95|3.92|3.89|3.91|3.875|3.8|3.83|3.79|3.76|3.81|3.96|3.98|3.99|4.14|4.18|4.3|4.35|4.41|4.39|4.36|4.16|4.15|4.17|4.09|4.08|4.05|4.02|4|3.97|3.98|3.97|3.98|3.95|3.98|4.12|4.12|4.19|4.165|4.17|4.08|4.1|4.35|4.47|4.47|4.41|4.42|4.4|4.385|4.45|4.52|4.52|4.545|4.51
04936|14585|/equities/chorus?cid=14585|ASX200||6.59|6.81|6.73|6.89|6.875|6.81|6.91|6.77|6.53|6.42|6.15|6.25|6.23|6.2|6.2|6.15|6.54|6.46|6.48|6.67|6.89|6.95|6.75|7.01|6.15|5.99|5.94|5.94|5.98|6.01|5.99|5.95|6.05|6.23|6.065|6.15|6.04|6.16|6.35|6.39|6.33|6.07|6.4|6.71|7.29|7.41|7.69|7.57|7.41|7.84|8.02|8.295|8|7.76|7.57|7.51|7.6|7.43|7.47|7.73|8.04|8.17|8.51|8.59|8.2|8.05|8.11|8.28|8.29|8.13|8.3|8.78|8.51|7.87|7.91|7.31|7.11|7.04|7.05|7.14|7.25|7.43|7.28|7.23|7.26|7.46|7.47|7.1|7.12|6.94|6.95|6.83|6.82|6.84|6.99|6.91|6.9|6.57|7.32|7.36|6.655|6.17|6.18|6.31|6.46|6.555|6.43|6.34|6.04|6.32|6.15|5.8|5.95|5.625|5.39|5|5.06|5.09|5.09|5.13|4.97|4.8|4.85|5|4.87|4.87|4.92|5|5.48|5.5|5.34|5.29|5.42|5.53|5.54|5.61|5.6|5.7|5.51|5.48|6.02|6.07|5.95|5.875|5.94|5.79|5.79|5.73|5.73|5.65|5.67|5.3|5.1|5.06|5.1|4.92|4.71|4.66|4.71|4.57|4.69|4.54|4.51|4.55|4.54|4.6|4.73|4.72|4.7|4.48|4.46|4.49|4.46|4.48|4.51|4.58|4.5|4.48|4.26|4.05|4.02|3.98|3.995|3.98|4.01|4.02|3.97|4.01|4.09|3.98|3.85|3.84|3.77|3.78|3.88|3.94|3.79|3.8|3.89|3.85|3.8|3.77|3.9|3.78|3.56|3.69|3.64|3.74|3.78|3.79|3.86|3.83|3.81|3.89|3.94|3.89|3.695|3.71|3.82|3.79|3.695|3.69|3.65|3.65|3.65|3.61|3.61|3.74|3.58|3.58|4.14|4.39|4.365|4.21|4.18|4.17|4.14|4.41|4.47|4.49|4.54|4.51|4.44|4.33|4.34|4.28|4.4|4.26|4.18|3.98|4.03
04937|634|/equities/leighton-holdings-limited|ASX200||16.88|17.64|17.26|17.21|17.2|17.9|18.55|18.7|18.56|18.95|19.43|19.67|20.25|21.56|22.42|20.98|20.5|20.45|20|21.53|21.8|21.89|21.14|21.44|21.17|20.8|21.33|21.26|19.83|20.2|20.39|20.65|21.42|22.24|21.91|21.69|21.49|20.17|19.87|19.4|17.87|18.2|18.34|18.24|18.61|19.26|19.3|21.59|21.95|21.64|26.48|26.1|26.08|26.8|27.51|25.62|25.39|25.7|26.45|26.95|27.19|25.64|23.7|23.89|21.99|22.65|22.7|22.41|22.25|19.74|19.84|20.35|20.71|21.69|22.94|23.265|23.99|22.97|23.71|23.24|23.24|24.52|24.69|25.24|26.26|28.72|27.95|26.1|24.51|24.08|23.95|25|24.05|24.02|24.66|24.25|25.2|21.09|21.69|24.99|27.87|27.82|28.99|31.71|29.37|35.7|35.75|33.76|33.63|34.47|35.09|34.33|33.92|34.19|34.03|34.69|34.7|34.465|34.545|33.64|32.44|32.45|32.52|32.54|32.7|31.53|31.69|32.32|33.57|35.83|37.645|36.93|45.8|46.74|47.14|45.62|46.43|46.17|44.78|46.73|47.05|47|48.97|51.5|51.32|49.99|49.47|50.76|50.16|50.94|50.45|51.22|50.6|50.07|50.14|48.655|45.75|46.09|45.18|45.2|44.43|44.16|43.86|44.43|42.99|44.25|43.77|46.58|47.58|47.63|48.48|47.7|51.1|51.67|51.66|51.5|51.31|49.79|50.34|50.38|50.28|50.47|49.71|49.95|50.18|43.54|44.75|42.515|42.5|41.985|42.6|42.47|43.62|44.51|45.3|46.41|45.835|44.27|44.43|44.82|45.58|47.09|47.44|46.36|47.48|46.5|46.23|48.2|48.63|48.98|50.63|51.99|52.01|52.08|52.7|51.9|51.7|52.3|51.37|51.68|52.04|50.87|48.07|47.42|47.03|44.72|44.68|43.98|44.27|44.66|42.73|43|42.99|43.08|42.6|42.85|41.76|38.75|39.45|39.84|39.68|39.79|40.84|41.12|41.12|40.69|40.7|38.63|37.13|36.43|36.9
04938|8681|/equities/transpac-indu-grp|ASX200||3.04|3.18|3.11|3.18|3.14|3.09|3.01|2.96|2.94|3.02|3.04|3.02|2.975|2.88|2.9|2.78|2.82|2.795|2.77|2.71|2.85|2.7|2.72|2.66|2.53|2.58|2.6|2.59|2.645|2.69|2.69|2.745|2.74|2.71|2.81|2.83|2.85|2.85|2.865|2.85|2.61|2.57|2.56|2.28|2.28|2.37|2.37|2.36|2.31|2.4|2.36|2.33|2.38|2.615|2.51|2.525|2.4|2.41|2.5|2.665|2.61|2.43|2.42|2.4|2.26|2.2|2.29|2.315|2.325|2.16|2.21|2.38|2.56|2.62|2.55|2.24|2.22|2.18|2.26|2.32|2.21|2.2|2.24|2.17|2.16|2.255|2.19|2.01|1.92|1.905|1.925|1.885|1.85|1.91|1.835|1.845|1.805|1.985|2.22|2.35|2.325|2.43|2.01|2.04|2.095|2.13|2.19|2.15|2.055|2.06|2.07|2.08|2.14|2.15|1.965|1.907|1.91|1.87|2.16|2.08|2.1|2.01|2.01|2.06|2.075|2.12|2.08|2.19|2.4|2.41|2.51|2.525|2.5|2.51|2.45|2.39|2.46|2.29|2.25|2.25|2.28|2.31|2.29|2.305|2.31|2.32|2.34|2.31|2.26|2.21|2.24|2.33|2.22|2.22|2.22|1.91|1.877|1.885|1.86|1.78|1.715|1.71|1.775|1.78|1.77|1.745|1.92|1.76|1.77|1.85|1.797|1.78|1.815|1.89|1.907|1.89|1.935|1.97|1.972|2.08|1.925|1.95|1.917|1.882|1.862|1.815|1.745|1.75|1.745|1.715|1.73|1.66|1.62|1.69|1.72|1.68|1.632|1.54|1.462|1.445|1.48|1.507|1.51|1.5|1.587|1.59|1.41|1.46|1.475|1.5|1.487|1.57|1.525|1.575|1.665|1.65|1.4883|1.4932|1.5178|1.5718|1.5915|1.5345|1.5031|1.5178|1.4343|1.3852|1.3822|1.3921|1.451|1.4196|1.4147|1.3999|1.3754|1.3164|1.2869|1.3262|1.341|1.3655|1.3724|1.4068|1.4147|1.4589|1.3999|1.3606|1.3184|1.2869|1.3675|1.3066|1.2722|1.2476|1.2329
04939|7384|/equities/clinuvel-phrm|ASX200||25.7|26.27|27.3|29.39|28.85|29.39|29.46|30.36|30.78|31.74|33.51|35.93|40.75|39.82|41.31|42.02|42.86|43.55|44.67|42.2|41.37|40.96|34.9|29.16|27.37|28.14|29.93|29.93|28.44|30|30.8|28.98|29.33|28.98|29.93|31.235|30.88|29.6|30.2|30.92|30.84|30.91|30.61|28.5|28.96|28.43|25.87|25.105|22.43|21.95|21.95|22.4|22.67|22.46|22.63|22.89|23.2|23.56|23.3|22.75|21.92|20.97|20.79|21.4|20.98|22.5|23.38|24.05|24.68|24.63|23.93|23.76|21.75|21.32|23.71|23.075|22.8|22.44|23.31|24.73|24.24|27.08|26.3|27.91|27.94|24.49|23.97|24.22|23.71|24.05|24.48|22.28|23.79|22.86|21.77|21.24|19.28|15.5|18.09|21.37|25.11|26.14|27.86|27.58|28.515|29.85|29.8|29.24|29.45|30.17|29.63|27.49|28.5|30.5|32|33.05|32.13|33|32.99|36.98|45.88|26.3|26.4|27|27.9|27.74|27.15|27.45|28.42|31|33.85|34.6|34|36.69|34.8|38.79|39.85|34.9|33.39|35.16|33.04|31.75|28.68|24.6|22.69|26.5|26.52|27.25|25.5|29.99|29.99|28.4|27.25|24.8|23.68|23.5|22.09|22.16|22.71|23|19.2|18.8|18.64|18.39|18.5|19.16|18.97|20.17|21.52|18|19.01|20.44|22.3|22.64|24.1|18.94|18.89|15.4|14.94|12.7|12.53|13.45|13.3|11|11.37|11.61|11.2|12.15|11.35|11.98|12.15|12.4|13.47|13.05|13.52|12.1|12.16|10.8|10.22|10|10.14|10.65|9.6|8.9|8.95|8.96|8.85|8.6|8.95|8.72|9.09|9.1|8.4|8.2|7.89|8.035|8.58|9.44|9.19|9|9|7.85|7.28|6.95|7.05|7.04|6.73|6.8|6.95|7.2|7.28|7.2|6.54|6.55|6.6|6.94|6.95|7.2|6.96|7|6.66|6.7|6.87|6.95|7.15|7.25|7.1|7|7.035|7.29|7.28
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||196|204.82|210.33|223.17|220.19|218.49|216.98|220.12|229.32|230.58|232.55|235.49|236.14|229.07|225.86|218.98|224.04|228.77|238.6|240.37|244.6|238.485|242.45|257.76|255|251.27|249.95|247.43|243.64|247.265|255.55|249.64|249.47|237.94|231.73|230|222.89|219.48|223.74|226.21|227.9|226.23|218.45|214.61|219.5|211.84|208|221.86|222.44|224.59|209.74|210.1|202.92|199.65|191.91|190.29|195.85|197.95|201.9|214.68|226.31|235.97|238.52|233.47|227.53|229.56|226.41|218.62|210.85|202.81|203.5|197.96|193.96|197.31|207.76|220.7|202.15|204.47|195.14|204.48|193.63|204.79|206.01|194.1|198.6|197.02|198.7|197.39|195.63|193.25|186|187.66|193.68|202.32|195|207.76|185.49|183.6|216.11|218.42|229.68|254.4|245.43|244.99|241.8|241.47|242.76|232.76|234.4|234.62|237.94|231.57|238.54|236.23|227.39|224.92|217.37|213.93|214.405|214.94|209.49|213.5|210.84|212.53|217.24|219|219.45|219.32|213.8|222.43|226.71|224.95|223.42|225.45|219.19|209.63|210|208.21|202.62|201.53|203.8|201.39|196.4|195.13|182.97|185.51|175.4|178.43|178.5|182.68|182.3|181.79|175.62|199.46|200.82|199.8|196.73|196.74|189.95|187.8|179|175.275|176|172.87|176.4|173|169|176.32|176.79|181.93|183.54|193.63|204.71|204.78|204|205.91|209.87|221.44|218.12|212.37|205.74|205.68|208|209.09|209.86|205.96|202.6|202.6|205.53|200.89|204.46|204.56|199.88|199.49|198.28|200.48|195|188.07|183.17|183.01|186.65|192.26|192.8|188.38|184.68|181.99|178.77|176.49|176.55|172.59|168.75|177.2|174|174.79|178.12|182.8|182.64|187.6|182.67|182.5|182.27|177.48|177.59|173.47|167.49|163.24|160.63|159.15|160.55|158.6|157.08|157.9|158|144.1|144.91|153.95|155.42|156|155.31|160.63|161.14|156.35|153.61|151.34|147.64|146.5|149.35|145.01|140.72|139.59|139.6
04941|7255|/equities/codan|ASX200||10.05|9.36|9.37|9.65|9.5|9.47|9.96|10.09|9.91|10.25|10.49|10.65|10.73|13.92|13.39|13.49|13.4|13.23|13.53|13.91|15.19|15.55|16.7|17.75|17.26|17.54|17.13|17.55|17.86|17.83|18.45|18.69|19.41|19.36|19.43|19.35|17.6|17.585|17.88|18.6|18.6|18.38|17.83|15.95|16.03|16.66|15.03|15.4|15.74|15.4|12.29|12.37|12.52|12.26|12.1|12.11|11.48|11.72|11.58|11.09|10.82|10.64|11.29|12.8|12.42|12.04|12.73|12.99|12.475|11.71|11.69|11.08|11.08|11.27|11.37|11.08|8.64|8.54|8.55|8.88|8.44|7.99|7.8|7.93|7.9|7.53|7.48|7.58|6.95|7.25|7.28|6.66|6.24|6.18|6.15|5.63|5.31|5.6|6.44|7.24|8.64|8.64|8.26|8.49|7.94|8.03|8.55|7.975|7.62|7.43|7.56|6.84|6.61|6.745|6.65|6.65|6.88|6.8|5.815|6|5.94|5.72|5.49|5.24|4.95|4.96|4.9434|4.4063|4.3317|4.2273|4.0781|3.8991|3.8095|3.73|3.7499|3.5609|3.3818|3.2724|3.2824|3.2824|3.4515|3.3023|3.352|3.2724|3.2227|3.1829|3.163|3.1829|3.2824|3.2724|3.1282|3.1133|3.1531|3.2757|3.3053|3.2067|3.1968|3.0587|2.9896|2.9205|2.9008|2.96|3.0587|3.0883|3.0291|3.0093|3.0981|3.0981|3.0981|3.0093|2.9847|3.108|3.2017|3.2264|3.3053|3.3448|3.2067|3.256|3.1959|3.2252|2.8452|2.8452|2.9036|2.8695|2.8841|2.7964|2.9328|3.0205|2.8744|2.8987|2.9572|2.8939|2.9718|3.0352|2.5334|2.4359|2.4067|2.4067|2.5236|2.5139|2.5869|2.5236|2.4067|2.4359|2.3775|2.358|2.2118|2.1826|2.2216|2.2216|2.2703|2.2898|2.28|2.2021|2.1923|2.1436|2.1046|2.1923|2.2216|2.2313|2.3287|2.3775|2.3775|2.4067|2.3872|2.3969|2.2995|2.2508|2.3766|2.3477|2.2708|2.2034|2.1649|2.2804|2.2611|2.2996|2.3285|2.3381|2.3574|2.2611|2.29|2.3862|2.4343|2.4632|2.4343|2.3958|2.1649|2.1457|2.1457|2.1842|2.1457
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||16.65|16.66|17.32|18.03|18.09|17.97|17.95|18.06|18.18|18.27|18.15|18.18|17.83|18.07|18|17.66|17.2|17.2|17.14|17.37|17.88|18.15|18.94|18.88|18.43|18.18|17.88|17.61|17.11|17.01|17.23|16.97|17.18|17.24|17.09|16.88|16.64|16.43|16.6|16.59|15.93|15.85|16.09|16.12|16.12|15.76|15.86|15.805|16.4|18.29|18.42|18.49|18.79|18.24|18.81|18.81|18.66|18.72|18.6|18.39|18.34|18.24|18.17|18.75|18.48|18.18|18.05|18.23|17.77|17.5|17.69|17.335|17.23|18.22|19.04|19.2|19.26|18.99|18.66|18.2|18.32|17.95|17.29|16.89|16.75|16.47|16.09|15.49|15.39|15.29|15.615|16.445|16.57|16.69|16.89|16.865|17.2|18.09|16.05|15.99|15.95|17.01|17.25|17.06|16.55|16.69|16.03|15.66|15.38|15.49|15.49|15.36|16.48|16.6|15.79|15.74|15.29|15.07|15.13|15.49|15.4|15.61|15.37|15.11|15.16|14.75|13.93|13.7871|13.5045|13.9011|14.268|14.1539|13.9705|14.0002|13.7325|13.445|13.9209|13.1872|12.8402|12.6022|13.0087|12.8501|12.741|12.5923|12.5427|12.4336|12.1957|12.1362|11.9676|11.6107|11.3529|11.5958|11.4719|12.5427|12.4931|12.6567|12.6518|12.7014|12.2552|11.8784|11.9379|11.8982|12.1759|12.4783|12.6716|13.1872|13.2566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||11.68|12.29|12.9|13.66|13.66|13.5|13.16|13.34|14.3|13.37|13.4|13.18|13.27|13.12|13.34|13.66|13.19|12.43|12.12|12.62|12.87|12.61|12.33|12.025|11.15|11.19|11.19|10.93|10.85|11.13|13.25|13.17|12.55|12.6|12.91|12.66|11.59|11.3|11.48|11.49|11.47|11.15|10.95|11.18|11.4|11.31|9.8|9.97|10.16|10.08|10.02|9.76|9.82|9.61|9.5|9.72|10.12|10.13|10.35|10.55|10.68|9.89|10.24|10.28|10.12|10.75|10.96|11.14|10.77|10.84|10.81|10.56|10.25|10.72|10.96|10.76|10.28|9.9|9.89|10.04|9.74|9.785|9.87|8.49|8.52|8.45|8.32|8.44|7.6|8.01|8.08|7.46|7.19|7.5|6.18|6.02|6.1|5.76|7.93|9.17|9.8|9.95|9.845|9.18|9.13|9.28|9.4|9.25|9.14|9.45|9.38|9.67|10.5|10.66|9.8|9.93|10.28|10.74|10.8|10.56|10.6|10.18|10.31|10.03|9.5|8.78|8.78|8.79|8.78|8.79|8.92|8.8|8.43|8.46|8.61|8.58|8.44|8.6|8.13|8.16|8|8.18|8.35|8.03|7.72|7.31|7.32|7.39|7.31|6.95|6.69|6.55|6.72|6.71|6.37|6.41|6.34|6.4|6.34|6.25|6.24|6.42|6.74|6.86|7.34|7.35|6.9|7.325|7.25|6.89|6.68|6.81|6.74|6.53|6.24|5.995|5.84|5.77|5.67|5.72|5.62|5.43|5.285|5.27|5.37|5.53|5.62|5.9|5.69|5.59|5.73|5.6|5.58|5.66|5.66|5.4|5.41|5.41|5.54|5.45|5.28|5.2|5.18|5.31|5.32|5.32|5.36|5.33|5.41|5.33|5.31|5.49|5.54|5.495|5.41|5.58|5.98|6.28|5.975|5.98|5.89|5.92|5.92|6.11|6.06|6.15|6|5.93|5.92|5.98|6.15|6.22|6.29|6.15|6.21|6.09|5.96|5.8|5.98|5.92|5.4005|5.4153|5.3955|5.148|5.2866|5.4945|5.5242|5.6826|5.2074|5.1579|5.2173
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||98.07|101.85|103.32|103.48|102.665|101.14|99.48|98.92|96.93|98.33|108.11|110.19|109.95|107.2|105.28|105.2|106.27|105.94|102.23|103.21|103.3|102.1|101.58|103.63|109.03|104.22|100.78|99.88|100.12|100.18|101|101.82|106.57|102.42|102.64|100.56|98.845|97.38|94.1|90.81|89.39|88.01|87.865|87.14|87.06|87.88|88.99|86.8|84.16|87.2|89.2|88.89|86.92|85.61|86.47|85.63|84.42|84.5|84.84|84.27|81.25|83.35|80|74.6|70.45|70.1|70.45|70.66|68.55|66.64|66.78|66.59|68.49|69.16|70.78|71.45|76.75|72.25|73.91|74.72|73.45|72.39|71.93|69.86|69.87|72.42|68.98|67.03|60.4|60.85|61.19|62.93|61.59|63.25|64.79|68.18|63.79|68.5|73.5|81.95|87.99|90.88|91.05|85|85.97|85.4|84.96|82.5|81.3|81.3|82.38|80.69|81.88|82|80.67|80.99|79.44|80.97|80.77|80.755|78.96|81.54|82.56|82.64|82.24|79.71|79.05|77.48|80|82.43|83.7|83.29|82.27|82.14|83.52|83.99|83|81.25|80|78.54|79.79|74|75.65|75.86|75.5|73.83|71.74|72.16|71.04|72.61|74|75|74.65|73.85|74.75|74.945|72.37|73.55|73.42|72.99|72.72|71.91|69.99|70.99|72.27|73.05|71.57|71.78|70.95|69.55|67.98|67.94|70.07|71.37|72.19|72.48|72.21|71.72|73.56|74.44|76|76|75.43|75.9|76.1|76.74|75.7|74.7|73.86|69.5|70.675|70.59|70.46|71.78|73.76|74.01|73.78|73.55|74.5|73.92|72.87|75.98|77.66|76.95|77.24|75.68|76.74|80.27|81.18|79.72|81.415|82.66|81.25|80.68|80.75|80.84|79.85|81.41|81.33|81.56|81|78.53|79.36|79.19|76.92|76.65|77.27|77.3|77.1|75.29|77.49|79.25|81.95|82|84.9|85.12|85.05|83.28|84.27|84.37|83.06|82.63|80.12|80.48|81.84|82.9|85.44|87.69|87.74|86.54|86.68
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||20.28|21.05|21.01|20.61|20.24|19.95|20.01|19.86|19.5|19.94|19.97|19.9|19.51|19.34|18.33|18.34|18.28|18.38|17.945|16.75|17.05|16.83|16.68|16.54|16.66|16.16|16.29|16.44|16.64|16.86|17.145|17.32|17.49|16.39|16.34|16.39|15.76|15.095|14.19|14.56|15.33|15.365|15.04|15.315|15.051|15.0312|15.3481|14.447|13.9321|14.3084|14.6253|14.8233|14.6054|14.7639|14.2391|14.5262|14.8431|14.7342|15.1501|14.4569|14.3876|14.4569|13.7737|14.3579|12.8231|12.8132|13.0904|13.4172|12.9419|12.5359|12.2537|12.4963|12.7241|13.5657|13.8529|13.9717|14.1203|13.7836|13.6152|13.7143|13.5558|13.6053|13.536|13.4667|13.4964|14.0113|13.4568|13.4469|12.8132|11.9616|11.6448|12.1894|11.5655|11.7042|11.2388|10.1396|9.8327|10.0406|12.6449|15.3976|16.8631|17.3681|17.6899|18.2098|17.9721|17.883|17.7642|17.4869|17.0611|17.0611|17.3582|17.2196|17.5959|17.5661|16.9225|16.7146|16.566|16.0808|16.0016|16.0313|15.7739|16.061|16.061|16.1502|15.8729|15.7244|15.3382|15.0114|16.0115|15.3679|15.962|16.467|16.4571|16.8532|16.8334|16.774|16.8235|16.8136|16.7245|16.8037|17.9523|17.9622|18.4078|18.4672|18.1207|17.7444|17.5216|17.1404|17.3978|17.7543|17.4671|17.6355|17.6949|18.0612|18.893|18.2692|18.0711|18.0315|18.6356|17.4275|17.1404|16.9225|17.4671|17.784|18.4771|18.5266|19.3683|20.4179|20.3486|19.8634|19.6555|20.1407|20.5962|20.5566|20.1011|19.7446|19.4129|19.1356|19.1752|19.2594|19.6555|18.388|18.4078|18.4078|18.1405|18.3088|18.4177|18.5365|18.6653|18.1108|17.581|17.6157|18.3187|18.4177|17.7246|17.5562|17.1503|17.6553|17.3681|17.1404|17.3978|18.0117|17.9127|17.7444|18.0117|18.1801|17.5265|16.972|16.9225|16.7542|16.2393|16.5066|16.3581|16.6255|16.8235|16.3383|16.3086|16.4868|16.4472|16.2591|15.5956|15.4669|15.2491|14.9124|14.5757|14.4965|14.7936|14.6154|14.4371|13.9866|14.1203|13.7935|14.5064|14.6054|14.1698|14.1103|14.952|14.9421|14.7738|14.4668|14.6946|14.6698|14.6154|14.6352|14.6649|14.9817|15.2392|14.9817|14.6352|13.8133|14.1004
04946|101966|/equities/corp-trav-f|ASX200||21.25|22.39|22.96|23.43|22.38|22.3|23.24|23.9|22.7|24.56|25.5|25.9|25.44|25.05|24.97|23.905|25.28|24.75|24|22.17|23.99|23.85|24.35|22.2|22.69|22.04|22.04|21.55|22|22.55|21.95|21.71|21.67|22.01|22.28|21.84|19.39|17.78|18.335|20.29|20.95|19.3|19.79|19.89|21.46|22.88|22.07|20.38|21.6|18.96|19.42|18.99|17.44|17.1|16.915|17.87|18.46|18.31|19.8|20.07|21|21.76|20.42|20.31|17.01|18.18|18.24|18.06|18.2|18.68|16.5269|17.1779|16.1966|16.0411|15.7205|13.8453|11.1637|9.4731|9.0747|9.5217|9.1233|10.1921|10.3281|11.3677|12.6599|14.3311|13.4275|12.5434|11.7272|12.1061|12.3199|12.4851|9.5994|11.8632|9.7646|9.4828|9.5605|8.5306|10.4447|13.719|15.3804|16.6046|17.2945|17.6831|18.9656|21.6181|21.8756|21.4043|20.7242|20.5785|21.1712|19.6166|20.2093|20.3939|19.8887|19.9081|19.8498|17.8483|17.9649|18.2661|18.1689|18.9171|18.8976|19.16|18.7324|17.9163|18.4021|22.3468|21.3558|21.8999|23.435|23.1824|21.6084|21.8221|22.4925|22.1379|22.6577|23.8236|22.2302|23.0172|25.0673|24.7952|25.0867|26.136|26.5344|25.5531|24.9604|25.2227|24.9993|25.1644|24.5232|26.6218|27.6906|28.7594|24.7661|24.4892|23.4836|23.8042|23.6293|23.4641|21.6084|21.5209|21.9484|22.1525|23.9791|22.512|22.2788|22.9298|22.6674|24.1637|28.3221|28.9537|29.148|29.9156|30.1876|31.2078|31.3535|32.9081|32.0531|31.0912|29.1577|28.6136|28.8662|28.9925|28.2736|27.2631|27.1659|27.1951|27.1757|25.3976|24.9896|24.9896|25.3005|25.5531|25.4948|25.0187|23.7848|23.6779|22.2496|22.6091|23.3184|24.1928|24.3289|25.1936|25.5919|24.9118|20.6465|20.7048|21.0546|20.287|20.0927|20.7048|20.8117|20.6756|20.6854|20.5202|21.1809|20.9283|21.5598|21.9484|22.5897|23.5613|23.3087|23.0561|22.614|21.7687|21.278|20.8311|21.21|21.006|21.3072|22.6674|23.231|22.3371|22.3468|22.5703|22.9589|23.0464|22.6771|23.3573|23.4641|23.4836|22.8229|22.1913|21.7153|21.589|22.5606|23.1921|20.2773|19.8789|19.8789
04947|958287|/equities/costa-group-holdings-ltd|ASX200||2.94|3.02|3.04|3.11|3.1|3.08|3.07|2.87|2.995|3.1|3.1|3.11|3|3.08|3.12|3.18|3.25|3.28|3.345|3.37|3.28|3.26|3.4|3.41|3.44|3.28|3.34|3.38|3.34|3.34|3.37|3.4141|3.3846|3.483|3.4043|4.4177|4.3784|4.5751|4.6096|4.6243|4.8113|4.8064|4.6735|4.7424|4.7621|4.5259|4.5751|4.6637|4.6243|4.2504|4.3193|4.1619|3.9946|4.034|4.1521|4.4079|4.1275|4.034|4.0045|4.0242|4.0635|3.9848|4.093|3.9061|3.6699|3.6306|3.7093|3.7683|3.729|3.4879|3.483|3.4141|3.6208|3.6798|3.2862|3.0698|2.9714|3.0206|3.1682|3.1091|3.0403|3.114|3.1091|2.9517|2.9911|3.1583|3.3649|3.3945|3.2272|2.9123|2.9025|2.8631|3.0107|3.0599|2.8533|2.9123|2.9222|3.0599|3.0796|3.2764|3.2862|3.1682|3.114|3.1288|2.8287|2.7598|2.7156|2.5089|2.5975|2.5975|2.4499|2.4597|2.6369|2.5877|2.7156|2.7943|2.7943|2.8238|3.2203|3.4119|3.2203|3.4621|3.3572|3.4028|3.3663|3.3708|2.9923|3.4758|3.5214|3.5214|3.7631|3.8498|3.9684|3.9958|3.7951|3.8224|3.8133|3.6856|3.5944|4.908|4.7438|4.8168|5.0905|5.3642|5.0084|4.8259|4.8989|4.9171|4.7894|4.8259|5.0175|5.0084|5.0631|4.7164|4.7347|4.981|5.3915|5.2091|4.7529|6.7326|6.8147|6.7052|7.0062|6.9606|7.1066|6.9652|6.4954|6.3403|6.0119|5.7747|5.6743|5.9298|6.1943|6.6048|6.6505|6.4315|6.2856|6.6322|7.0154|8.0189|7.7862|7.7634|7.6357|7.3803|7.2343|7.2982|7.5992|7.9915|8.2469|7.9641|7.362|7.1431|6.8877|6.9333|6.9606|6.8056|6.6687|6.614|6.7599|6.6596|6.6596|6.7827|7.0062|6.8192|6.7691|5.6743|5.3277|5.574|5.8112|5.9206|5.8385|6.0392|6.0757|6.1761|6.1898|5.9663|5.8477|5.9206|6.1943|6.3403|6.3585|6.1305|5.5375|5.5101|5.4463|5.1726|5.0996|4.8807|4.9217|4.9445|4.9901|5.0175|4.5294|4.607|4.4701|4.5157|4.6343|4.6617|4.7347|4.5157|4.534|4.534|4.3972|4.2421|4.1736|4.1691|4.2877|4.16|4.0779|4.16|4.3242
04948|7774|/equities/credit-corp|ASX200||33.35|35.78|34.24|34.27|33.94|33.4|34.3|33.3|33.52|31.8|32.26|33.54|33.29|33.72|33.22|30.47|30.28|31.85|32.1|31.6|31.63|32.07|32.56|31.49|31.49|30.21|28.95|28.69|30.105|30.84|30.4|30.94|31.62|30.9|29.95|29.27|28.39|28.19|28.5|30.54|30.68|32.46|33.5|34.23|34.24|34.17|33.46|33.97|33.96|33.3|34.48|34.48|29.99|30.15|31|30.93|30.36|30.9|26.62|25.37|24.82|25.89|25.33|22.95|20.06|20.93|21.31|20.32|19.37|17.9|17.89|18.56|19.91|19.74|20.15|19.58|19.62|18.83|19.35|17.98|17.18|17.65|17.06|17.39|17.52|21.03|19.14|18.67|15.91|15.39|15.71|17.75|16.47|19|17.22|14.67|14.6|18.53|27.19|32.46|36.83|37.99|37.98|37.15|35.65|33.48|33.71|33.02|31.88|32.07|32.05|33.11|33.74|33.49|33.36|33.59|33.11|31.78|31.9|31.7|30.55|30.39|30.24|30.42|30.33|29.76|28.84|28.9|27.44|25.57|26.79|28.2|27.03|27.22|27.26|26.87|27.38|25.4|24.82|25.57|24.7|24.14|23.9|24.58|23.995|24.11|23.85|23.365|23|23.29|22.9|22.8|22.31|22.11|22.5|22.58|23.37|21.7|21.39|20.41|19.15|18.8|18.69|18.93|19.98|19.43|19.3|19.4|19.8|21.07|19.95|20.94|21.48|22.31|22.74|23.14|22.89|23.77|23.93|23.99|23.79|22.66|22.75|19.06|19.05|18.51|18.6|19.21|19.04|19.2|19.2|19.44|19.55|19.37|19.12|19.18|18.67|18.97|19.34|19.26|19.655|20.62|21.33|20.98|21.39|20.71|20.24|21.54|23.89|23.57|23.14|23.38|23|22.79|22.65|23.38|23.99|22.92|22.55|22.59|22.3|22.13|20.37|20.38|19.92|19.32|19.58|19.555|19.34|18.94|18.24|18.37|18.45|18.78|18.89|17.73|18|17.72|17.99|18.04|18.84|18.88|18.66|18.75|18.61|19.22|19.46|18.62|18.66|18.11|17.475
04949|7194|/equities/cromwell-corp|ASX200||0.83|0.87|0.875|0.89|0.895|0.885|0.885|0.885|0.8725|0.87|0.855|0.86|0.86|0.84|0.825|0.825|0.8275|0.83|0.87|0.895|0.915|0.925|0.91|0.91|0.89|0.88|0.885|0.88|0.905|0.915|0.905|0.915|0.915|0.925|0.92|0.955|0.93|0.92|0.9|0.895|0.895|0.875|0.845|0.85|0.845|0.855|0.82|0.815|0.83|0.84|0.825|0.845|0.855|0.86|0.865|0.8825|0.915|0.905|0.94|0.905|0.915|0.95|1|0.975|0.955|0.9|0.9|0.9|0.895|0.915|0.91|0.895|0.885|0.915|0.915|0.9|0.925|0.922|0.9|0.907|0.935|0.92|0.95|0.98|0.912|0.915|0.905|0.855|0.78|0.775|0.77|0.785|0.825|0.835|0.79|0.85|0.905|1.017|1.15|1.185|1.21|1.24|1.235|1.225|1.23|1.24|1.23|1.2|1.2|1.2|1.2|1.22|1.24|1.247|1.27|1.305|1.345|1.34|1.33|1.31|1.3|1.28|1.297|1.3|1.255|1.265|1.245|1.23|1.25|1.23|1.22|1.2|1.182|1.24|1.235|1.27|1.26|1.21|1.19|1.21|1.205|1.2|1.19|1.145|1.135|1.12|1.115|1.11|1.115|1.11|1.112|1.125|1.125|1.095|1.095|1.095|1.075|1.075|1.015|1|1.005|1.005|1.025|1.02|1.03|1.02|1.0283|1.0402|1.0283|1.0432|1.0382|1.0352|1.063|1.063|1.1078|1.1326|1.1376|1.1227|1.1097|1.1525|1.1475|1.1276|1.1227|1.1276|1.1326|1.1326|1.1326|1.1296|1.1197|1.1028|1.1028|1.0978|1.0899|1.0998|1.1097|1.1028|1.0779|1.07|1.0829|1.0779|1.0829|1.0879|1.063|1.0332|1.0005|0.9885|0.9587|0.9687|0.9885|1.0034|0.9885|1.0084|1.0134|1.0203|1.0332|1.0332|1.0332|1.0332|1.0233|1.0183|1.0183|1.0084|1.0034|0.9935|0.9935|0.9687|0.9687|0.9885|0.9736|0.9637|0.9637|0.9488|0.9339|0.9438|0.9438|0.9309|0.924|0.9339|0.9587|1.0005|1.0283|1.0382|1.0054|0.9885|0.9637|0.9736|0.9905|0.9885|0.9687|0.9687|0.9736
04950|10537|/equities/crown|ASX200/EAFAGROWTH||12.45|12.66|12.69|12.07|12|11.96|11.55|11.54|11.33|11.59|11.59|10.28|10.43|10.9|9.79|9.65|9.51|9.62|9.61|9.8|9.96|9.465|9.52|9.37|9.38|9.13|10.03|10.9|11.09|11.91|12.01|12.32|12.35|12.66|12.99|13.075|13.25|13.32|12.25|12.29|12.2|12.17|12.29|11.92|12.11|10.2|10.07|10.19|10.24|10.44|10.23|10.1|10.13|10.32|10.3|10|9.89|9.8|9.935|9.9|10.055|10.19|9.85|9.79|8.84|8.77|8.83|9.08|9.07|9.18|9.24|9.31|9.47|9.455|9.81|9.825|9.64|9.62|9.18|9.48|9.35|9.81|10.03|10.27|10.77|10.86|10.44|10.09|9.65|9.65|9.74|9.9|8.44|8.69|8.45|8.02|8|7.54|9.4|10.45|11.54|11.945|11.98|11.8|11.86|12.61|12.71|12.41|12.26|12.3|12.47|12.29|13.01|13.25|12.85|12.715|12.605|12.52|12.34|12.2|12.27|12.32|12.26|12.43|12.4|12.19|12.215|11.79|11.44|11.93|12.6|12.94|12.86|12.93|12.76|12.5|12.1|12.4|12.5|13.28|13.33|13.24|13.47|13.58|13.58|13.39|14.37|11.91|11.71|11.89|11.82|11.85|11.66|12.26|12.34|12.29|12.19|12.24|12.17|12.2|12.15|12.04|12.15|11.95|11.92|12.14|11.86|11.9|12.12|12.66|13.3|13.22|13.4|13.69|13.72|13.74|13.71|14.27|14.42|14.335|14.58|14.59|13.63|13.83|13.765|13.74|13.66|13.86|13.83|13.57|13.65|13.35|13.57|13.74|13.43|13.48|13.09|13|12.78|12.83|12.98|13.7|13.64|13.48|13.88|13.66|13.18|13.78|13.8|13.17|13.04|13.13|13.13|13.07|13.09|13.105|12.53|12.55|12.6|12.35|12.27|11.815|11.55|11.81|11.735|11.46|11.41|11.93|11.84|11.715|11.8|11.81|11.77|12.3|12.99|12.72|12.665|12.645|12.36|12.92|13|13.01|13.32|13.34|13.1|12.89|13.02|12.75|12.61|12.27|12.21
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||266.17|279.78|284.8|296.23|296.74|295.52|300.28|307.82|312.92|319.78|315.5|317.28|315|304.99|299.9|301.14|294.47|310.76|312.99|310.09|311.76|315.18|313.34|307.96|299.365|297.93|295.77|294.3|281.35|285|291.62|307.49|307.57|298.97|292.87|292.73|284.79|278.98|280|275|275.99|269.33|266.6|268.83|270.92|265.1|256.61|273.8|274|295.3|280.88|281.24|276.2|276.4|282|285.62|291.98|292.25|293.99|306.27|306.5|320.42|316.85|311.73|304.15|299.4|306.46|307|301.85|299.45|298.45|291.95|290.97|294.28|297.155|317.99|282.98|283.94|279.4|294.5|289|297.99|297.75|297.64|290.5|291.9|294.61|307.63|310.94|310|312|322.75|328.86|332.68|329.5|325|309.99|306.11|320.45|317.88|333.99|342.75|335.99|323.23|319|313.59|302.9|299.42|283.03|283.89|287.9|285.21|287.31|287|275.42|274.74|263.18|258.98|257.73|258.645|245.99|238.57|238.87|239.44|241.98|242.1|240.87|239.76|235.655|231.55|233.05|229.43|225.2|224.65|225.36|216.54|220.6|214.47|206.96|208.18|208.25|207|201.34|204.28|197.59|198.2|202.49|203.76|196.45|199.7|201.04|200.37|197.06|188.2|196.8|195.28|198.96|199.83|198.4|198.19|190.75|186.93|184.3|184.75|185.21|182.91|185.59|192.87|194.5|193.69|188.39|195.67|202.37|203.82|206.52|209.52|213.66|232.69|229.96|226.96|217.74|203.6|199.61|203.7|204.5|204.67|199|198.85|199.885|191.84|191|188.74|186.7|185.53|178.68|172.4|171.82|162.08|160.88|160.12|159.25|167.6|167.66|164.46|165.84|160.91|154.13|147.77|150.15|148.215|144.5|143.98|143.17|142.22|143.35|143|145.79|149.3|146.67|144.06|146.15|142|140.97|142.29|138.5|135.82|135|134.51|133.25|132.99|131.36|130.8|129.29|128.99|128.47|130.66|132.14|135.72|138.07|145|143.405|142.15|136.5|135.1|134.75|134.94|136.85|134.33|132.98|129.5|129.7
04952|7215|/equities/csr-limited|ASX200||5.65|5.95|6.12|6.15|6.04|5.89|5.97|5.99|5.94|6.14|6.1|6.39|6.4|6|5.97|5.64|5.69|5.84|5.9|6.07|5.69|5.65|5.64|5.83|5.85|5.88|5.71|5.51|5.58|5.71|5.92|6|6.18|6.125|6.08|5.8834|6.1392|6.3753|6.1097|6.0703|6.031|5.8834|5.8145|5.8932|5.8834|5.6768|5.7456|5.5882|5.5784|5.4554|5.6177|5.7555|5.4505|5.4111|5.2242|5.1652|5.2242|5.2537|5.3324|5.0963|4.9389|4.9881|4.8799|4.8012|4.9362|4.8093|4.6142|4.624|4.5362|4.3118|4.224|4.0679|3.8192|3.6924|3.6777|3.6094|3.6485|3.5412|3.5216|3.5412|3.6485|3.6777|3.7363|3.7948|3.8436|4.2338|4.3899|4.0874|3.6485|3.785|3.5021|3.6485|3.229|3.3363|3.307|3.2875|3.229|3.5119|3.8045|4.1752|4.624|4.8288|4.8727|4.9752|4.9264|4.9947|5.0337|4.8337|4.5801|4.624|4.7118|4.702|4.6581|4.6679|4.585|4.6337|4.6332|4.3189|4.1303|4.048|3.9368|4.1689|4.2753|4.1496|4.0916|3.8691|3.8981|3.9416|3.8691|3.8981|4.2657|4.2367|4.198|4.198|4.2221|3.9561|3.9852|3.9368|3.8981|4.0142|4.048|3.3371|3.3951|3.5257|3.5547|3.3855|3.4532|3.458|3.2452|3.3371|3.3564|3.3903|3.3468|3.2307|3.1243|3.0276|2.8631|2.9599|2.8728|2.8341|2.8244|2.8244|2.8148|2.8825|3.0082|3.0614|2.9744|3.1098|3.2597|3.4919|3.5596|3.6176|3.6563|3.7047|3.7917|3.8401|4.0625|4.2367|4.2463|4.3334|4.198|4.2173|4.1496|4.1206|4.3431|4.4398|4.5123|4.6236|4.6526|4.9331|5.0298|5.054|5.1266|5.262|5.7118|5.6054|5.4554|5.4554|5.262|5.2426|5.2136|5.2039|5.349|5.3877|5.0782|4.9138|4.8267|4.9621|5.0637|4.7396|4.6429|4.6139|4.6236|4.6236|4.6332|4.73|4.5462|4.5123|4.3914|4.314|4.4978|4.6816|4.759|4.759|4.5946|4.6816|4.5849|4.3914|4.3044|4.0819|4.0625|4.1593|4.0529|4.0142|3.8788|3.9271|4.0916|4.1206|4.1206|4.2657|4.1931|4.1689|4.0239|4.1157|4.1786|4.2753|5.0685|4.9621|4.7977|4.4688|4.5172
04953|1167286|/equities/deterra-royalties|ASX200||4.41|4.6|4.5|4.43|4.39|4.37|4.29|4.23|4.2|4.36|4.16|4.14|3.98|4.03|4.1|3.94|3.82|3.89|4.05|4|4.27|4.4|4.45|4.56|4.595|4.66|4.88|4.86|4.43|4.39|4.6|4.58|4.65|4.55|4.58|4.31|4.525|4.57|4.56|4.46|4.5|4.21|4.22|4.05|3.985|4.24|4.33|4.6|4.85|4.75|4.6|4.61|4.83|4.71|4.73|4.99|4.9|4.98|4.95|5.35|5.16|4.65|4.32|4.56|4.43|4.69|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||10.81|11.05|11.26|11.42|11.43|11.37|11.49|11.22|11.17|11.32|11.16|11.37|11.19|11.29|11.16|10.71|10.67|10.865|11.14|11.01|10.88|10.74|10.76|10.87|10.68|10.54|10.63|10.57||10.89|11.24|11.12|10.92|10.99|10.59|10.54|10.26|10.5|10.48|10.3|10.37|10.16|9.99|9.895|9.61|9.67|9.26|9.28|9.29|8.78|8.93|9.09|9.29|9.21|9.11|9.51|9.83|9.73|10.03|9.85|9.89|10|9.96|10.04|9.12|9.28|9.42|9.35|9.41|9.3|9.09|9.32|9.07|9.24|8.775|8.82|8.65|8.64|8.97|9.29|9.54|9.57|9.715|10.22|10.24|10.09|9.69|9.14|9.07|9.31|9.06|9.22|9.51|9.91|9.71|10|10|11.11|12.46|12.67|13.17|13.51|13.275|13.16|12.72|12.9|12.53|12.15|11.94|12|12.23|12.25|12.285|12.39|12.06|11.86|12.06|12.21|12.12|11.99|12.34|12.28|12.58|12.665|12.76|12.95|13.02|13.27|13.48|13.58|13.43|13.58|13.79|13.885|13.96|13.76|13.74|13.73|13.45|13.25|13.22|13.1|12.78|12.99|13.09|13.06|12.71|12.87|12.82|12.81|12.73|12.67|12.5|12.46|12.14|12.1|11.76|11.75|11.195|11.01|11|11.07|11.46|11.26|11.09|10.85|10.48|10.36|10.07|10.41|10.315|10.24|10.405|10.6|10.725|10.94|10.9|10.87|10.75|10.67|10.52|10.17|10.18|10.06|10.1|10.07|10.02|10|10.08|9.82|10.035|9.92|9.83|9.73|9.81|9.77|9.35|9.43|9.45|9.49|9.45|9.62|9.57|9.51|9.54|9.43|9.46|9.45|9.61|9.74|9.9|10.25|10.065|10.06|10.29|10.74|10.47|10.4|9.78|10.04|10.08|9.92|9.74|9.75|9.47|9.65|9.51|9.62|9.56|9.65|9.65|9.99|9.89|9.655|9.61|9.505|9.45|9.51|9.625|10.14|10.84|10.77|10.55|10.69|10.26|10.265|10.37|10.555|10.305|10.31|10.33
04955|1055046|/equities/domain-australia|ASX200||4.89|5.16|5.17|5.8|5.8|5.51|5.74|5.52|5.42|5.73|5.75|6.01|6.03|5.945|5.86|5.78|5.65|5.89|5.8|5.42|5.53|5.49|5.33|5.22|4.78|5.04|5|5.04|5.34|5.42|5.26|5.24|5.25|5.08|5.01|5.12|4.555|4.76|5.17|5.12|5.02|4.89|4.76|4.41|4.4|4.54|4.55|4.82|4.9|5.38|5.53|5.61|5.085|4.65|4.51|4.57|4.58|4.75|4.66|4.625|4.55|4.56|4.6|4.67|4.45|4.18|4.14|4.16|3.99|3.89|3.85|3.78|3.76|3.92|3.78|3.76|3.63|3.64|3.42|3.41|3.24|3.67|3.64|3.31|3.35|3.385|3.4|3.23|3.2|3.11|2.98|2.77|2.49|2.34|2.16|2.2|2.04|2.37|2.82|3.19|3.58|3.82|3.9|3.83|3.85|3.99|4|3.96|3.81|3.72|3.8|3.67|3.525|3.54|3.55|3.6|3.265|3.285|3.34|3.395|3.42|3.6|3.35|3.28|3.36|3.32|3.29|3.34|3.015|2.95|3.09|3.12|3.15|3.2|3.36|3.33|3.38|3.43|3.37|3.42|3.41|3.14|3.28|3.05|3.1|3.04|3.02|3.135|2.58|2.63|2.64|2.78|2.785|2.65|2.57|2.42|2.46|2.42|2.35|2.34|2.3|2.28|2.46|2.58|2.53|2.55|2.56|2.49|2.55|2.58|2.71|2.74|3.47|3.53|3.58|3.58|3.5|3.64|3.63|3.61|3.58|3.38|3.36|3.38|3.15|3.21|3.25|3.27|3.32|3.35|3.21|3.34|3.435|3.5|3.38|3.26|3.13|3.12|3.13|3.25|3.26|3.3|3.15|3.06|3.11|3.135|3|3.15|3.21|3.19|3.35|3.48|3.49|3.5|3.7|3.63|3.53|3.52|3.7|3.98|||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||106.8|108.75|114.07|122.78|123.33|120.81|124.14|127.8|133.67|128.53|130|122.87|146.45|137.09|139|145.5|155.18|160.84|163.65|167.15|165.27|157.31|149.46|144.5|129.25|125.82|120.87|122.65|118.8|118.48|121.2|121.79|121.6|117.99|117.96|114.39|107.4|109.16|109.71|108.55|108.14|107.83|106.95|100.51|100.32|97.98|93.84|91.97|107.49|115.97|97.79|96.44|94.99|91.99|85.24|88.49|88.5|88.99|87.82|87.39|83.89|77.24|79.5|87.52|87.845|89.32|98.04|89.05|85.14|82.22|83.3|82.46|82.88|85.85|87.58|86.82|78|76.78|76.83|75.75|74.39|73.92|75|68.48|68.32|66.96|66.67|64.23|60.68|58.13|60.48|58.05|53.19|52.9|51.25|53.52|57.84|57.55|60.2|59.29|62.19|66.19|58.9|56.14|56.17|56.67|57.89|56.87|54.37|54.71|54.2|52.73|53.53|53.56|53|53.63|51.82|51.75|50.95|50.92|49.97|48.47|48.215|48.69|46.95|45.89|43.7|44.68|40.75|39.105|39.01|38.65|40.79|41.28|39.31|39.34|39.76|40.23|39.6|40.815|41.28|40.86|42.59|43.68|45.24|44.46|44.72|45.3|43.84|42.19|42.52|43.03|43.99|46.53|47.67|47.85|46.65|45.82|43.83|43.73|41.74|41.71|41.3|45.74|47.51|47.01|48.5|50.79|56.8|56.2|56.83|55.29|52.61|53.08|53.33|53.08|54.55|55.39|57.8|56.49|57.04|52.18|51.88|50.39|50.79|48.73|54.1|54.56|54.94|53.64|54.2|53.48|45.86|45.5|44.015|43.69|43.89|41.01|41.45|41.37|43.06|43.79|44.43|44.2|40.79|44.38|49.695|49.885|48.88|47.56|46.1|47.74|46.73|47.09|46.6|46.65|47.14|47.82|47.18|47.87|48.86|48.22|50|49.74|50.06|47.31|46.28|44.41|43.18|43.99|44.69|44.9|53.32|53.98|54.43|58.12|57.29|56.09|52.23|54.87|55.62|55|58.345|60.19|62.99|64.26|67.05|62.18|62.41|62.28|62.52
04957|7486|/equities/downer-edi-limited|ASX200||5.5|5.78|5.95|6.16|6.08|6|5.98|6.01|5.86|6.01|6.13|6.34|6.52|6.51|6.6|6.75|6.87|6.62|6.72|6.79|6.58|6.54|6.64|6.48|6.11|5.455|5.53|5.48|5.61|5.55|5.695|5.77|5.84|5.99|5.705|5.75|5.67|5.78|5.7|5.81|5.41|5.27|5.31|5.25|5.3|5.36|5.43|5.265|5.54|5.9|5.57|5.53|5.46|5.54|5.79|5.81|5.48|5.51|5.515|5.59|5.44|5.58|5.36|5.38|4.68|4.86|4.96|4.985|4.98|4.54|4.37|4.31|4.375|4.5|4.415|4.37|4.46|4.2|4.35|4.57|4.2316|4.5654|4.5752|4.5605|4.8206|5.3999|4.8599|4.6586|4.3003|4.1923|4.0548|4.1432|3.8585|3.9959|3.7505|3.5836|3.073|3.8879|5.0661|5.9203|6.745|6.9413|7.442|7.3144|7.3144|8.7773|8.7577|8.5466|8.1784|8.1489|8.3453|8.198|8.3453|8.3453|8.0311|8.1391|8.2569|8.1489|7.9624|8.0753|7.8495|7.7219|7.8789|7.8937|7.8249|7.5697|7.6679|7.8446|7.4519|7.3635|7.7955|7.1475|6.8824|7.1377|7.1377|6.961|7.0101|6.9315|7.0002|7.7759|7.9133|8.0213|7.7169|7.8299|7.8249|7.7071|7.6188|7.7071|7.6777|7.6482|7.4813|7.609|7.3537|7.3046|7.388|7.4617|7.2064|7.1917|7.1082|6.9806|6.6762|6.5093|6.5535|6.421|6.3326|6.3424|6.6959|6.8824|7.0886|7.0248|7.0837|7.2359|7.6384|7.8053|7.8348|7.8053|7.8249|7.6826|7.7268|7.7513|7.8249|7.5402|7.4028|7.442|7.1181|7.1671|7.0788|6.745|6.8726|6.961|6.8628|6.9315|7.1966|7.285|7.1917|7.0788|6.7548|6.5977|6.4013|6.2737|6.4112|6.5682|6.6173|6.5682|6.8628|6.7548|6.3326|6.6468|6.7597|6.7204|6.9217|6.9806|6.9315|6.8922|6.9315|6.8137|7.0101|7.069|6.6321|7.0591|7.1181|7.069|6.9806|6.961|6.8628|6.745|6.6762|6.5388|6.7744|6.8726|7.285|6.8235|6.9119|6.853|6.6959|6.3424|6.3179|6.2541|6.313|6.3424|6.0577|6.1952|6.4701|6.4013|6.3719|6.3817|6.3719|5.9595|5.773|5.5864|5.5374
04958|9260|/equities/elders-fpo|ASX200||11.66|12.07|12.44|12.55|12.35|12.27|11.92|11.71|11.46|11.78|12.53|12.4|12.44|12.185|11.8|12.63|12.43|12.31|12.48|12.68|12.05|12.38|12.44|12.45|12.15|11.56|11.63|11.73|11.32|11.47|11.88|12.04|11.99|11.74|11.45|11.39|12.47|12.45|12.27|12.38|12.73|12.86|12.68|12.68|12.81|12.49|12.15|11.96|11.44|11.47|11.65|11.2|10.895|11.26|10.92|10.72|10|10.1|10.13|10.6|11.125|11.1|12.18|12.02|11.53|11.63|12.28|12.1|11.91|11.23|11.165|10.465|10.33|10.54|10.41|10.58|10.45|10.6|10.79|10.61|10.6|10.24|10.28|9.86|9.75|9.68|10.07|9.99|10.43|9.65|9.4|8.96|8.82|8.84|8.55|8.35|8|8.43|8.79|8.93|8.22|8.34|8.38|8.54|7.44|7.45|7.28|6.4|6.61|6.585|6.52|6.61|6.54|6.75|6.72|6.65|6.17|6.08|6.19|6.38|6.28|6.45|6.54|6.94|6.94|6.91|6.91|7|6.81|7.28|7.51|7.59|7.29|6.262|6.341|6.3213|6.3509|5.8966|5.6003|6.4102|6.7756|6.5682|6.3657|6.4003|6.3015|6.3015|6.0447|6.3312|6.0299|5.9756|6.2423|6.4398|6.2373|6.1731|6.3015|6.341|6.667|6.9337|7.1213|7.0621|7.1509|6.983|6.9929|6.9781|7.0917|7.2695|7.7436|8.83|7.6448|7.4769|7.3485|7.4571|7.3732|7.467|7.1114|7.5164|7.2793|6.9929|6.7164|6.6472|7.0719|7.7139|7.793|7.9016|7.8325|7.546|8.6029|8.8893|8.9881|8.6523|9.3535|8.8893|9.0375|9.1165|8.3461|7.9214|8.0004|8.0695|7.9806|7.793|7.388|6.9929|6.9139|6.8645|6.9435|7.1114|6.9139|7.5954|7.9609|8.2819|8.6523|8.751|8.267|8.0991|7.7732|7.3682|7.1855|6.8645|6.6571|5.9013|5.1697|5.1112|5.0234|4.8088|4.8186|4.8283|4.8088|4.643|4.5259|4.6917|4.8088|4.8576|4.8673|4.9161|5.1697|5.2282|5.1209|5.1502|5.2672|5.4038|5.4623|5.3648|5.199|5.1112|4.8966|4.6332|4.3894|4.3894|4.3699|4.3406|4.3601
04959|947762|/equities/emerchants-ltd|ASX200||2.95|3.27|3.33|3.31|3.345|3.3|3.47|3.52|3.66|3.91|3|2.94|3.01|3.19|3.22|3.23|3.85|4.03|4.02|4.02|4.24|4.24|4.18|4.2|3.92|3.89|3.83|3.935|3.91|3.845|3.7|3.83|3.835|3.96|3.47|3.53|3.545|5.5|5.8|5.82|5.67|5.87|5.89|5.01|5.25|5.38|5.2|5.22|5.19|5.37|4.4|4.23|4.04|4.08|3.85|4.25|4.29|4.4|4.515|4.03|3.99|3.78|3.83|3.69|3.21|3.77|3.97|3.685|3.33|3.19|2.88|3.04|3.07|3.42|3.33|3.55|3.31|3.18|3.28|3.3|3.44|3.76|3.75|3.92|3.98|4.25|4.14|3.82|3.87|3.65|3.46|2.87|2.81|2.86|2.57|3.2|2.5|2.3|2.99|3.78|4.48|5.7|5.69|5.49|5.375|5.35|5.42|5|4.77|4.73|4.53|4.595|4.83|4.84|4.69|4.52|4.0796|4.0796|4.2969|4.613|4.3364|4.3858|4.2574|3.7734|3.9512|3.9611|3.8919|3.6993|3.0325|3.2104|3.2696|3.3042|3.2202|3.2301|2.9535|3.0029|3.0622|2.9634|2.7658|2.8152|2.5288|2.0497|2.0546|2.0744|2.0151|1.7385|1.7632|1.7583|1.7978|1.8422|1.8225|1.7632|1.7435|1.5607|1.5706|1.4422|1.4471|1.4372|1.4817|1.4866|1.5015|1.457|1.5064|1.4965|1.5459|1.5805|1.5262|1.6397|1.6052|1.5706|1.5755|1.6249|1.6447|1.6644|1.6151|1.704|1.7583|1.7583|1.8077|1.8966|1.6891|1.6694|1.6793|1.4866|1.5163|1.5015|1.5311|1.3928|1.4027|1.373|1.2693|1.2841|1.378|1.3088|1.2348|1.2644|1.2545|1.2841|1.1952|1.1607|1.2348|1.294|1.3829|1.3533|1.5508|1.8324|1.8571|1.8768|1.9262|1.9361|1.9756|2.0349|1.9262|1.8472|1.8472|1.8837|1.8472|1.9262|2.0645|2.183|2.2127|2.1238|2.1929|2.1435|2.2324|2.1732|2.0546|2.0299|1.8867|1.8571|1.8768|1.8768|1.7978|1.778|1.7435|1.6052|1.6348|1.5607|1.6002|1.6002|1.5953|1.6249|1.6694|1.7286|1.7286|1.6793|1.5607|1.5706|1.4965|1.5163|1.6151
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||4.08|4.25|4.05|4.11|4.11|4.18|4.08|4.03|4.155|4.4|4.44|4.26|3.74|3.88|3.83|3.94|3.88|3.645|3.85|4|4.08|4.03|4.11|4.07|4.06|4.33|4.32|4.5|4.96|4.68|4.64|4.795|5.03|5.1|5.44|5.405|5.41|5.11|4.85|4.83|4.86|4.72|4.59|4.33|4.41|4.24|4.06|4.185|4.42|4.7|4.84|4.82|4.79|4.79|4.82|5.43|5.11|5.16|5.14|5.2|5.29|5.52|6.065|6.46|6.25|5.83|6.09|6.205|5.98|5.92|6.28|6.32|5.88|5.71|5.76|6.39|6.19|6.225|6.22|6.585|6.18|6.415|6.07|5.64|5.52|5.67|6.32|6.13|6.195|5.75|5.46|5.36|5.29|5.01|4.54|4.37|4.58|4.13|4.72|4.37|4.64|4.58|4.24|3.86|3.9|3.93|3.95|4.06|3.835|3.75|3.61|3.87|4.13|4.13|4|4.07|4.3|4.31|4.23|4.61|4.83|4.705|4.98|4.825|5.04|5.4|5.48|5.22|5.44|5.585|5.235|5.055|4.97|4.5|4.43|4.44|4.44|4.14|4.18|3.87|3.74|3.745|3.34|3.37|3.32|3.505|3.77|3.665|3.83|3.79|3.73|3.54|3.7|3.9|3.91|4.01|4.08|3.915|3.92|3.84|3.91|3.65|3.57|3.4|3.28|3.17|3.24|3.175|3.145|3.17|3.25|3.09|3.03|2.77|2.83|2.9|2.78|2.91|2.815|2.86|2.975|2.975|2.93|3.09|3.29|3.495|3.53|3.565|3.615|3.595|3.47|3.35|3.315|3.37|3.41|3.35|3.23|3.39|3.34|3.16|3.15|3.09|2.94|3|2.94|2.89|2.89|2.89|2.94|2.81|2.74|2.61|2.71|2.69|2.6|2.44|2.48|2.6|2.59|2.56|2.515|2.42|2.36|2.37|2.285|2.25|2.295|2.41|2.63|2.67|2.485|2.44|2.42|2.37|2.275|2.3|2.27|2.29|2.41|2.475|2.46|2.52|2.62|2.49|2.49|2.42|2.37|2.34|2.385|2.5|2.45
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||28.57|30|30.68|31.3|31.28|31.3|31.35|31.45|32.14|33.01|30.86|31.28|31.4|30.06|29.84|28.83|30.53|31.4|32.39|31.83|32.79|32.35|32.48|32.48|31.84|31.65|31.29|30.96|28.835|28.75|29.95|30.08|29.4|27.87|28.26|31.87|31.58|31.95|33.63|34.29|32.54|31.32|31.495|30.11|30.06|29.18|27.47|28.05|30.04|30.57|31.28|32.27|33.1|33.2|30.46|31.55|31.66|31.98|31.97|31.33|34.33|33.03|32.64|34.59|34.77|34.77|34|33.2|32.07|31.52|31.17|30.74|31.99|34.17|34.6|33.53|33.08|34.585|33.52|34.67|34.92|34.25|33.2|30.02|28.04|27.75|28.05|29|28.53|29.11|28|27.72|28.8|28.58|29.6|31.47|29.89|27.96|25.95|26.02|25.02|25.29|23.94|23.47|22.48|22.195|21.77|21.8|21.63|21.57|21.99|21.105|21.16|21.06|19.62|19.8|18.96|17.98|17.87|18.16|16.43|16.32|15.95|16.09|16.71|16.53|15.69|15.25|15.54|15.66|16.19|15.94|15.35|15.45|15.56|14.85|14.81|14.86|14.85|15.31|15.83|15.55|15.105|15.13|15.14|14.7|14.61|15.24|15.22|15.09|14.7|14.71|14.49|13.88|13.42|12.84|12.57|13.25|13.39|12.92|12.7|12.66|12.19|11.9|12.67|12.84|12.43|13.15|13.13|13.02|13.01|13.32|13.68|13.96|14.05|14.08|13.95|14.85|15.07|14.52|13.67|13.66|13.7|13.73|13.74|14|14.19|14.14|14.27|14.11|13.31|12.54|12.28|12.23|12.02|12.12|12.03|12.05|12.99|12.63|12.57|12.6|12.2|12.85|12.98|12.41|12.18|12.15|12.29|12.25|12.27|12.89|12.95|13.1|12.94|12.63|12.18|12|12.49|12.34|12.12|11.995|12.06|11.95|11.97|11.76|11.78|11.61|11.81|11.43|10.905|10.76|10.63|10.72|10.565|10.54|10.6|10.67|10.93|11.16|10.77|10.69|10.65|10.48|10.06|9.73|9.8|9.37|9.28|9.14|9.13
04962|13822|/equities/fletcher-building-ltd|ASX200||6.65|6.84|6.9|7.01|6.985|6.86|6.96|6.87|6.7|6.78|6.89|6.99|6.98|6.93|7.1|6.875|6.95|7.09|7.21|7.31|7.2|7.24|7.42|7.64|7.48|7.38|7.25|7.03|6.88|7.08|7.08|7.09|7.38|7.43|7.33|7.18|6.83|6.95|6.99|6.8|6.86|6.74|6.75|6.56|6.44|6.67|6.53|6.19|6.09|6.1|6.25|6.23|6.09|5.895|5.81|5.65|5.55|5.45|5.455|5.57|5.62|5.59|5.38|5.17|4.21|4|4.04|4.13|4.105|3.79|3.59|3.56|3.5|3.415|3.31|3.14|3.285|3.22|3.34|3.28|3.36|3.45|3.54|3.69|3.61|3.83|3.715|3.44|3.235|3.29|3.51|3.59|3.83|3.93|3.52|3.65|3.54|4.12|4.95|5.05|5.24|5.41|5.17|5.35|5.47|5.51|5.26|5.035|5.03|5.07|5.12|5.05|4.96|5.04|5|5|4.76|4.34|4.51|4.52|4.54|4.87|4.78|4.8|4.8|4.43|4.29|4.535|4.53|4.71|4.935|4.84|4.97|4.93|4.91|5.19|5.27|5.17|5.06|5.2|5.21|4.87|4.99|5.06|5.01|4.86|4.78|4.83|4.74|4.66|4.64|4.88|4.88|5.13|5.11|4.95|4.81|4.83|4.75|4.78|4.76|4.79|4.77|4.7|4.61|4.56|5.28|5.66|5.675|5.59|5.59|5.72|5.86|6.03|6.05|5.87|5.84|6|6.05|6.35|6.31|6.495|6.59|6.62|6.45|6.49|6.51|6.62|6.48|6.38|6.33|6.26|6.09|6.2|6.1|5.92|5.97|6|6.0898|5.4073|5.6794|5.8655|5.8989|5.9848|5.9371|6.2521|6.3571|6.9584|6.9966|6.61|6.7389|6.7962|6.7675|6.7484|6.7771|6.7007|6.2712|6.0898|6.0278|6.1662|6.2712|6.3189|6.968|6.968|6.8916|7.0443|7.0825|7.1302|7.1112|7.2066|7.3402|7.493|7.4834|7.1207|7.1875|7.1016|7.178|7.3116|7.3402|7.4643|7.3307|7.2352|7.0634|7.1207|7.3402|7.4739|7.7125|7.9034|7.5025|7.1589|7.2543
04963|7385|/equities/flight-centre|ASX200||16.73|18.115|18.76|18.8|17.95|17.77|17.9|18.6|18.13|19.72|20.79|21.53|21|20.7|23.55|23.25|25.28|21.97|20.36|18.6|18.67|17.34|17.24|15.05|15.25|15.31|15.39|15.13|15.77|16.3|15.59|16.085|16.19|15.91|16.28|15.51|15.79|15.91|17.14|18.02|18.38|18.6|19.28|18.5|19.99|19.57|20.16|17.56|18|15.13|15.35|15.27|15.5|15.82|15.78|16.08|16.84|16.42|17.12|18.29|17.79|19.05|16.57|16.59|14.24|13.64|13.98|14.49|14.7|14.66|14.065|13.76|13.5|13.46|13.44|12.58|12.49|10.71|10.83|11.23|11.35|11.77|12.3|13.42|15|17.89|15.73|14.8|11.8|11.98|10.83|11.4|11.01|14.03|11.56|||16.3746|23.3782|29.4996|34.9728|36.044|35.3509|36.9352|36.6471|39.9329|40.716|40.437|40.7701|40.41|40.725|39.7528|39.8609|40.1579|38.9967|38.0244|38.6906|39.1137|39.6538|38.8886|42.5345|43.3986|43.7227|43.2906|44.2358|43.8938|43.6957|43.7362|41.1301|41.5352|42.7865|41.7063|40.1219|39.6898|38.9742|37.8984|38.2585|39.1407|39.8609|39.5908|38.7536|36.5661|36.089|35.7739|40.338|39.7348|39.8158|39.0867|38.0695|39.6596|39.8686|40.7565|40.1819|40.4953|38.9807|38.6934|39.355|39.738|38.5802|38.6499|38.3017|37.5879|38.3452|40.2168|43.6204|42.8108|41.6095|42.097|41.0611|41.3919|45.6834|45.9881|46.5104|45.8488|47.5811|48.6083|50.0794|51.4548|51.185|61.3958|60.3948|58.6451|59.8289|58.7408|59.3067|58.619|55.4504|57.3219|55.8421|55.5374|54.6234|54.6321|55.8682|55.8073|52.8737|51.2981|49.7835|49.444|50.8106|50.4799|50.5843|51.568|49.4048|49.4179|51.6202|49.914|43.9425|45.7705|46.7193|44.2645|43.6813|39.6248|38.5236|38.9632|39.5639|39.7815|39.8599|39.6509|41.7053|42.0013|41.3658|41.6792|41.6269|41.0089|40.1645|39.9904|39.3027|40.121|41.949|42.7238|43.3941|43.4158|41.6008|40.2168|40.0949|38.5672|39.1199|39.1112|38.6586|34.7849|33.4878|32.6696|32.687|32.4258|32.8524|32.2343|32.539|30.9634|28.1343|27.6643|27.1768
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||20.78|21.47|21.49|20.47|19.53|20.12|19.14|18.36|17.83|18.18|16.41|16.32|14.45|14.57|14.91|15.37|14.89|16.23|16.25|18.85|19.17|21.7|20.67|22.43|23.05|24.66|26.58|25.825|25.955|24.23|23.75|23.09|23.865|23.61|23.94|22.84|23.9|24.82|23.41|23.1|21.79|21.14|21.23|20.97|20.23|21.06|22.8|23.24|25.4|25.3|24.27|23.59|25.51|25.12|25.6|26.4|24.3|24.38|23.29|23.27|20.77|18.7|17.12|17.96|17.505|17.525|17.145|17.24|17.14|16.92|16.44|17.91|18.57|18.35|19.56|18.47|18.92|18.64|17.59|16.765|16.66|15.05|14.09|14.24|15.04|15.25|14.96|13.9|14.13|12.58|12.08|12.37|11.7|11.71|12.08|10.85|10.85|11.34|9.93|10.18|11.16|11.58|11.37|11.39|11.76|12.87|11.43|10.86|10.98|11.02|11.1|10.8|10.035|9.88|9.505|9.42|9.61|9.11|9.015|8.97|8.98|8.91|9.09|9.23|9.12|8.59|8.03|7.83|7.7|7.53|8.39|8.915|9.15|9.12|9.55|9.18|8.98|8.83|8.07|8.72|8.7173|8.4187|7.1493|6.86|7.2707|7.6907|7.6813|7.364|6.6733|6.496|6.2067|6.2347|6.0081|6.2649|5.8613|5.8017|5.366|4.4212|4.2653|4.2928|3.9442|3.825|3.8617|3.8984|3.88|3.7746|3.8067|3.9351|3.9488|3.825|3.6691|3.6507|3.6415|3.6507|3.7058|3.6461|3.4214|3.5223|3.7424|3.9534|4.0268|4.1094|4.0543|4.2469|4.1644|4.1002|4.0727|4.2928|4.2836|4.3295|4.4625|4.3799|4.3937|4.6139|4.5405|4.4763|4.3341|4.3387|4.1736|4.0268|4.3112|4.4396|4.4396|4.513|4.889|4.9624|5.0083|4.6689|4.8707|4.7423|4.9532|4.9349|4.9165|4.568|4.568|4.4946|4.2928|4.3478|4.3845|4.4717|4.6414|4.513|4.6322|4.6414|4.7927|4.8432|4.8248|5.0725|5.4944|5.5311|5.5678|5.5311|5.2101|5.4669|5.4119|5.022|5.0358|4.9165|4.9624|4.8615|4.4396|4.4671|4.5221|4.4717|5.0404|4.8248|4.7423|4.9074|5.0541|5.0266|5.6733
04965|32466|/equities/g8-education-ltd|ASX200||1.075|1.13|1.1|1.14|1.11|1.1|1.135|1.11|1.075|1.1|1.11|1.115|1.105|1.135|1.165|1.195|1.2|1.09|1.055|1.055|1|1.04|1.04|1.05|1.035|0.99|0.985|0.985|1.015|1.02|1.03|1.065|1.035|1.0125|1.045|1.02|1.02|1.03|1.07|1.025|1.06|1.065|1.075|1.11|1.105|1.1025|1.065|1.095|1.185|1.245|1.25|1.22|1.19|1.2|1.175|1.2|1.225|1.21|1.215|1.31|1.24|1.285|1.28|1.315|1.192|1.142|1.12|1.105|1.06|1.02|1.02|1.04|1.027|1.05|1.065|0.98|0.855|0.825|0.86|0.88|0.865|0.885|0.935|0.955|0.985|1.165|1.07|1.135|0.955|1.01|0.932|0.895|0.945|1.2||0.9971|0.7214|0.9787|1.1901|1.5026|1.7002|1.6956|1.7461|1.7691|1.7599|1.8472|1.8472|1.8426|1.8518|1.7829|1.7893|1.7645|1.8242|1.8472|1.8564|2.3986|2.417|2.4353|2.3526|2.3986|2.3067|2.3894|2.371|2.3343|2.3848|2.3802|2.4032|2.6054|2.5273|2.5916|2.6835|2.6467|2.5364|2.7938|2.8305|2.7938|2.7846|2.95|2.7846|2.9132|2.7938|2.7386|2.7616|2.8857|2.7662|3.1108|3.1154|2.9546|2.7938|2.8673|3.0281|3.0419|3.1706|3.3406|3.2624|3.1568|2.9867|2.8213|2.6927|2.6467|2.6467|2.6191|2.6008|2.6743|2.7892|2.6559|2.6927|2.6375|2.1688|1.9023|2.0126|1.9942|1.9023|1.9207|1.8702|1.8472|1.9207|1.9299|2.0494|2.2515|2.2102|2.2883|2.417|2.417|2.3526|2.3067|2.2332|2.2056|2.224|2.2791|2.2975|2.4262|2.4905|2.417|2.3251|2.2424|2.0907|2.4262|2.4583|2.4353|2.4813|2.61|2.6008|2.6191|2.8857|3.0327|2.9959|3.1062|3.1614|3.1889|3.2165|3.2395|3.2073|3.1522|3.2349|3.2808|3.483|4.1171|4.209|4.209|4.1631|4.2366|4.3285|4.0528|3.9609|3.9149|3.7863|3.869|3.4646|3.5198|3.6117|3.7863|3.5657|3.5841|3.4922|3.5014|3.6714|3.6668|3.5749|3.4003|3.4371|3.3544|3.2624|3.2946|3.1292|3.2257|3.2533|3.4554|3.4371|3.4003|3.4738
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.53|1.55|1.495|1.575|1.595|1.57|1.545|1.475|1.495|1.65|1.67|1.63|1.405|1.395|1.375|1.43|1.345|1.24|1.33|1.41|1.315|1.32|1.3|1.265|1.27|1.385|1.345|1.35|1.38|1.34|1.34|1.43|1.5|1.525|1.5625|1.555|1.465|1.405|1.365|1.31|1.33|1.325|1.25|1.215|1.255|1.26|1.165|1.21|1.265|1.25|1.255|1.235|1.265|1.2875|1.305|1.46|1.34|1.35|1.32|1.305|1.31|1.29|1.4|1.485|1.455|1.425|1.51|1.585|1.545|1.52|1.7|1.7|1.63|1.6|1.652|1.815|1.86|1.93|2.01|2.02|1.905|1.935|1.74|1.68|1.522|1.59|1.88|1.825|1.82|1.66|1.64|1.69|1.705|1.83|1.485|1.41|1.585|1.18|1.48|1.48|1.79|1.735|1.69|1.58|1.51|1.39|1.36|1.42|1.397|1.265|1.185|1.23|1.215|1.155|1.15|1.185|1.205|1.2|1.195|1.14|1.27|1.275|1.4|1.395|1.43|1.38|1.43|1.6|1.64|1.645|1.42|1.435|1.45|1.24|1.18|1.045|1.05|1.05|1.15|1.135|1.11|1.05|0.995|0.955|0.93|0.935|0.965|0.97|1.035|0.995|0.9|0.9|0.945|0.9|0.807|0.77|0.775|0.7|0.705|0.69|0.71|0.64|0.635|0.63|0.63|0.66|0.665|0.705|0.715|0.717|0.72|0.715|0.705|0.745|0.685|0.68|0.635|0.64|0.665|0.67|0.68|0.695|0.705|0.735|0.74|0.75|0.75|0.76|0.755|0.755|0.79|0.76|0.75|0.777|0.8|0.805|0.815|0.825|0.83|0.85|0.835|0.8|0.82|0.805|0.805|0.825|0.82|0.805|0.832|0.845|0.81|0.715|0.725|0.715|0.71|0.712|0.725|0.745|0.745|0.715|0.71|0.69|0.705|0.73|0.74|0.715|0.71|0.695|0.7|0.73|0.73|0.685|0.685|0.69|0.67|0.685|0.69|0.69|0.69|0.7|0.71|0.74|0.74|0.71|0.745|0.75|0.68|0.69|0.67|0.635|0.655
04967|638|/equities/goodman|ASX200/EAFAGROWTH||23.56|23.18|24.56|26.82|26.96|26.6|26.31|25.45|25.09|24.71|24.65|23.99|24.215|22.76|22.63|21.64|21.42|22.59|22.98|23.06|23.44|23.25|23.4|23.13|23.8|23.48|22.91|22.55|22.11|21.47|21.55|21.56|21.22|20.77|20.22|19.57|19.25|19.55|19.52|19.31|19.48|18.97|18.82|18.37|18.37|17.62|17.18|17.35|17.83|18.26|18.1|18.61|18.38|17.89|18.47|19.41|19.42|19.43|18.91|18.78|19.33|18.73|19.65|20.07|19.81|18.82|19.29|19.29|18.84|18.48|18.43|18.79|18.35|18.7|18.73|18.58|18.495|17.71|17.135|16.43|15.86|15.93|15.95|15.39|15.45|15.42|15.55|15.58|14.93|14.73|14.655|13.51|13.73|14.05|13.86|12.63|12.85|13.73|14.87|15.72|16.22|16.69|16.78|15.33|15.09|15.13|14.72|14.2|13.75|13.8|14.1|14.57|14.95|14.99|14.8|14.75|14.51|14.505|14.405|14.53|14.445|14.49|14.405|14.39|13.915|14.52|15.5|15.75|15.16|15.33|15.39|15.345|15.46|15.95|16.1|15.545|15.11|14.745|14.29|13.89|13.99|13.84|13.28|13.62|13.61|13.1|13.29|13.47|13.67|13.44|13.49|13.44|13.295|13.02|12.9|12.06|12.205|11.94|11.72|11.42|11.01|11|11.22|11.07|11|10.875|10.755|10.64|10.46|10.54|10.555|10.36|10.36|10.36|10.5|10.805|10.755|10.68|10.75|10.675|10.63|10.03|9.91|9.75|9.87|9.875|9.76|9.91|10|9.725|9.69|9.39|9.39|9.08|9.24|9.32|8.96|8.78|8.64|8.59|8.54|8.58|8.56|8.51|8.395|8.29|8.25|7.94|8.15|8.23|8.17|8.51|8.49|8.69|8.93|8.88|8.75|8.8|8.75|8.78|8.83|8.49|8.46|8.455|8.41|8.32|8.295|8.4|8.43|8.28|8.33|8.62|8.585|8.29|8.14|8.02|8.14|8.01|8.01|8.37|8.72|8.705|8.695|8.66|8.6|8.44|8.31|8.4|8.3|8.35|8.35
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.22|5.42|5.48|5.59|5.5|5.4|5.45|5.3|5.31|5.42|5.24|5.25|5.35|5.37|5.29|5.09|5.06|5.1|5.11|5.05|5.08|5.02|4.88|4.88|4.75|4.73|4.75|4.79|4.925|4.945|4.985|4.95|4.93|4.94|4.82|4.69|4.72|4.66|4.73|4.75|4.81|4.82|4.79|4.63|4.64|4.64|4.57|4.59|4.38|4.46|4.27|4.43|4.45|4.43|4.46|4.62|4.68|4.63|4.87|4.81|4.795|4.82|4.79|4.94|4.32|4.3|4.24|4.23|4.195|4.12|4|4.03|3.9|3.91|3.83|3.84|4.05|3.94|4.14|4.29|4.36|4.48|4.55|4.55|4.55|4.68|4.25|4.34|4.13|4.18|4.05|4.32|4.03|4.23|4.16|3.85|3.79|5.06|5.92|5.96|6.185|6.33|6.39|6.23|6.04|5.99|5.99|5.9|5.77|5.85|5.86|6.06|6.2|6.205|6.13|6.13|6.08|6.335|6.335|6.28|6.26|6.265|6.29|6.23|6.34|6.43|6.46|6.35|6.22|6.38|6.37|6.285|6.245|6.47|6.5|6.47|6.34|6.19|6.06|6.05|6.06|5.98|5.775|5.99|6.09|6.03|6.06|6.29|6.29|6.19|6.32|6.2|6.01|6.04|6.11|6.125|5.86|5.755|5.6|5.53|5.53|5.58|5.745|5.57|5.5|5.43|5.38|5.39|5.285|5.25|5.19|5.11|5.125|5.22|5.275|5.39|5.36|5.215|5.25|5.275|5.32|5.37|5.275|5.165|5.21|5.26|5.16|5.2|5.24|5.09|5.13|5.1|5.075|4.94|4.97|4.95|4.71|4.71|4.795|4.79|4.79|4.79|4.795|4.79|4.86|4.79|4.87|4.965|5.07|5.07|5.06|5.3|5.28|5.25|5.45|5.53|5.46|5.44|5.28|5.36|5.36|5.17|5.08|5.05|4.995|5.01|4.975|5.075|5.105|5.04|5.03|5.03|5.065|4.87|4.86|4.86|4.92|4.82|4.86|5.17|5.31|5.31|5.33|5.38|5.25|5.29|5.415|5.4|5.4|5.405|5.345
04969|7471|/equities/graincorp|ASX200||7.56|8.3|8.47|8.7|8.32|7.9|7.84|7.43|7.025|7.28|7.24|7.03|6.85|6.44|6.45|6.73|6.77|6.48|6.62|6.605|6.52|6.4|6.21|6.28|6.31|5.42|5.45|5.41|5.32|5.18|5.27|5.36|5.24|5.3|5.3|5.04|5.34|5.59|5.38|5.24|5.38|5.47|5.52|5.295|5.26|4.57|4.44|4.42|4.49|4.93|4.94|4.21|4.24|4.38|4.46|4.49|4.25|4.35|4.525|4.56|4.6|4.65|4.54|4.42|4|3.8|4.215|4.135|4.01|3.98|4.08|3.97|4.58|4.53|4.45|4.35|4.23|3.91|3.945|3.905|4.08|4.27|4.295|4.24|4.37|4.54|4.52|4.43|4.16|4.07|3.69|3.83|3.7|3.73|3.46|3.32|6.47|3.473|3.6158|3.7654|3.7364|3.9819|4.0131|4.0399|3.7743|3.8346|3.7609|3.6248|3.5355|3.4819|3.5132|3.5132|3.6828|3.7944|3.8346|3.848|3.4239|3.3703|3.473|3.5801|3.6024|3.6516|3.7185|3.7319|3.6917|3.6158|3.5891|3.5801|3.6605|3.6047|3.906|3.9864|3.9328|3.8167|3.723|3.6605|3.6828|3.6917|3.6516|3.5891|3.5757|3.5355|3.9953|4.1024|4.1649|4.2453|4.2542|4.3747|4.1471|4.1917|4.2363|4.4328|4.4461|4.4104|4.3613|4.3524|4.272|4.1694|4.0444|4.0846|4.1738|4.1962|4.2006|4.156|4.3747|3.4284|3.4842|3.6471|3.6694|3.7118|3.7587|3.7587|3.7632|3.7542|3.6024|3.6203|3.6158|3.7408|3.5891|3.6471|3.3569|3.4016|3.3681|3.3703|3.4551|3.3837|3.4462|3.7185|3.7542|3.6248|3.6292|3.5757|3.531|3.6024|3.7453|3.9953|4.0131|3.964|3.9015|3.8123|3.8123|3.6828|3.7408|3.723|3.5578|3.4775|3.415|3.348|3.4194|3.4752|3.5489|3.7944|3.7632|3.6828|3.6962|3.5623|3.4953|3.5846|3.8569|3.9596|3.9283|3.8703|3.7989|3.8524|3.7855|3.7007|3.7007|3.6694|3.8234|3.8926|3.9462|3.9551|3.9105|3.9819|3.9506|3.9997|4.1337|4.272|4.3145|4.3792|4.522|4.6202|4.7095|4.6693|4.6783|4.6158|4.4774|4.031|4.0176|4.0131|4.0488
04970|18522|/equities/growthpoint-properties-aus|ASX200||4.01|4.27|4.3|4.48|4.475|4.4|4.4|4.19|4.19|4.26|4.13|4.26|4.3|4.39|4.26|4.25|4.23|4.31|4.45|4.43|4.42|4.45|4.3|4.12|4.01|3.98|3.96|3.98|4.05|4.11|4.25|4.24|4.085|4.11|3.99|3.83|3.73|3.86|3.94|3.78|3.68|3.72|3.64|3.52|3.355|3.38|3.33|3.32|3.16|3.18|3.26|3.325|3.34|3.295|3.4|3.55|3.77|3.73|3.61|3.68|3.72|3.78|3.75|3.81|3.75|3.5|3.55|3.56|3.59|3.48|3.44|3.435|3.4|3.43|3.43|3.31|3.27|3.2|3.35|3.38|3.39|3.46|3.47|3.46|3.43|3.35|3.32|3.38|3.1|3.05|3|3.14|3.08|3.155|3.07|2.7|2.76|3.52|4.12|4.26|4.35|4.47|4.375|4.4|4.41|4.5|4.45|4.29|4.26|4.36|4.31|4.4|4.42|4.44|4.36|4.33|4.305|4.32|4.33|4.38|4.41|4.39|4.375|4.41|4.435|4.43|4.51|4.45|4.44|4.52|4.48|4.48|4.39|4.365|4.44|4.36|4.39|4.37|4.31|4.37|4.4|4.395|4.25|4.33|4.33|4.15|4.14|4.15|4.16|4.155|4.14|4.13|4.18|4.16|4.02|4|3.9|3.85|3.75|3.725|3.81|3.84|3.88|3.81|3.81|3.75|3.63|3.6719|3.6619|3.642|3.6719|3.6819|3.8316|3.8715|3.9114|3.9014|3.8515|3.7916|3.7467|3.7318|3.8615|3.7916|3.7617|3.6919|3.6819|3.7018|3.6819|3.7218|3.6819|3.6021|3.642|3.5621|3.5222|3.4574|3.4823|3.5123|3.3925|3.3726|3.3925|3.4025|3.3626|3.3925|3.3426|3.2977|3.2728|3.183|3.1431|3.2229|3.2828|3.2828|3.3127|3.4225|3.4424|3.5322|3.612|3.622|3.5921|3.5621|3.4723|3.4723|3.4624|3.3925|3.3726|3.3127|3.2828|3.2029|3.193|3.2129|3.2129|3.2129|3.2129|3.2528|3.2329|3.193|3.173|3.153|3.173|3.193|3.2329|3.4125|3.4923|3.4524|3.4225|3.3925|3.3925|3.3127|3.3426|3.3127|3.2828|3.2828|3.2927
04971|7355|/equities/g.u.d.-hlds|ASX200||12.62|12.765|12.18|11.87|11.55|11.16|11.7|11.93|11.7516|12.1006|12.2654|12.1685|12.246|11.8776|11.131|11.1795|10.1517|10.1711|10.2487|10.462|10.7626|10.4329|10.4814|10.9953|11.3443|11.9261|11.5188|11.4219|11.4316|11.4995|11.7419|11.7516|12.6242|12.4788|11.9455|11.7419|12.0424|12.6436|13.0217|13.2738|12.9539|12.9829|12.0715|11.7128|12.1976|12.3042|12.7599|12.44|12.3042|12.6921|12.8181|12.4303|12.0812|12.0715|11.0922|11.5479|12.1006|12.1297|11.7031|11.2571|11.4316|12.0036|11.9746|12.7502|12.4206|13.0314|13.2447|13.1672|11.6837|11.1407|10.8789|11.0922|11.2474|11.3346|11.7709|11.5188|11.4801|11.5479|11.4607|11.6255|11.7128|11.7612|11.6546|11.4316|11.5092|11.4801|11.0147|10.142|9.5796|9.3082|8.6585|8.9785|8.8912|9.0367|9.2112|9.5796|8.7846|9.5021|10.1614|10.6656|11.0728|11.8582|12.3721|12.4109|11.6643|11.4122|11.4995|11.2861|11.3007|10.8013|11.1213|10.8304|10.8207|11.3589|11.354|11.1504|11.1504|10.7141|10.4523|10.365|10.1711|10.1711|9.8705|9.7639|9.6281|9.1336|8.9882|8.9494|9.0124|9.0464|9.7542|10.4911|10.2875|10.3844|10.4135|10.142|10.2487|10.4523|10.1517|11.2861|11.4219|11.0825|11.7516|11.8388|11.6352|11.131|11.3928|11.7031|12.0521|12.9829|13.0508|12.8084|12.5757|11.7709|12.2267|11.8291|12.1103|12.023|12.3042|11.5576|11.1795|11.3734|11.7225|11.8097|12.3139|12.0424|11.8679|12.1394|12.1491|12.3721|12.4594|12.7308|13.9235|14.2483|14.3986|14.5828|14.2046|14.481|14.2822|14.4373|14.6894|15.0773|14.6216|13.5889|13.5647|13.8168|13.8798|14.2434|14.2919|13.7683|13.3659|12.7987|12.9005|12.9248|12.6436|12.9539|12.4691|11.8873|11.4704|11.4995|11.6934|11.5285|11.6158|11.5092|12.0715|11.994|11.8097|12.7018|12.7502|12.12|11.8873|12.0424|12.0618|12.343|12.3527|12.0618|12.0618|11.9164|11.9552|11.6352|11.8097|11.8582|11.9164|11.4413|10.5299|10.7141|10.8498|10.7432|11.0825|11.2668|11.6061|11.7322|12.1588|12.0618|11.9503|11.8679|12.1976|12.2654|12.5078|12.9636|13.2544|13.3223|12.6824|12.1491|12.0909|12.3139|12.4981|11.994|12.343|11.9455|11.8291
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||5|5.27|4.94|5.065|5.14|5.06|5.21|5.29|5.14|5.2|5.2|5.21|5.1|5.04|5|5.135|5.01|5.04|5.09|5.13|5.3|5.7|5.84|5.91|5.84|5.93|5.825|5.65|5.44|5.69|5.67|5.32|5.365|5.48|5.4|5.44|5.39|5.28|5.34|5.52|5.78|5.78|5.81|6.06|6.09|6.06|5.56|5.39|5.56|5.79|5.71|5.56|5.49|5.55|5.27|5.03|4.81|4.81|4.71|4.69|4.79|4.88|4.68|4.76|4.68|4.72|4.8|4.78|4.86|4.69|4.62|4.415|4.35|4.51|4.49|4.365|4.17|4.11|3.73|3.66|3.65|3.69|3.71|3.68|3.6171|3.9021|3.7154|3.4205|2.9782|3.047|3.0372|2.7718|2.8603|2.9192|2.8504|3.165|2.9684|3.0667|3.4795|3.8628|4.6295|4.7868|4.7573|4.5312|4.2462|4.3543|4.3739|4.3444|4.1429|4.1675|4.2806|4.2658|4.2806|4.2953|4.3051|4.2265|4.1577|4.1774|4.1085|4.1675|4.4526|4.5607|4.5607|4.541|4.3936|4.3175|4.5867|4.5098|4.3944|4.1829|4.2982|4.3608|4.1444|4.029|4.0386|3.9521|4.0482|4.1732|4.0386|4.029|4.029|3.8559|3.9328|4.0386|4.029|3.9617|3.8078|3.9809|3.904|3.678|3.7213|3.7309|3.6348|3.4617|3.4328|3.4136|3.4713|3.4905|3.1395|3.1732|3.1059|3.0963|3.1203|3.1732|3.2694|3.0674|3.0674|3.1732|3.154|3.1011|3.3174|3.3559|3.5001|3.404|3.3848|3.3896|3.3751|3.4256|3.5959|3.6716|3.5864|3.3215|3.454|3.3688|3.3972|3.3688|3.2458|3.2647|3.3215|3.3782|3.3688|3.4445|3.454|3.454|3.3499|3.3688|3.4161|3.3972|3.3688|3.5675|3.5107|3.6337|3.6337|3.6905|4.3671|4.2914|4.1637|4.211|4.3103|4.2394|4.2678|4.1921|4.088|4.0123|3.9839|4.0217|4.1447|3.8514|3.7662|3.8041|3.5959|3.8514|3.7946|3.9224|3.8041|3.8419|3.7852|3.7236|3.7284|3.7378|4.1968|4.2015|4.1921|4.2914|4.282|4.1258|3.9176|3.9366|3.8609|3.7094|3.6763|3.7189|3.6148|3.6337|3.6621|3.823|4.1637|4.1589|4.0406|4.1353|4.2394
04973|947866|/equities/hub24-ltd|ASX200||28.45|29.38|26.88|29.14|29.73|29.11|29.3|28.26|29.96|30.22|30.93|30.06|32.44|32.6|34.72|33.4|27.62|30.95|30.61|30.36|31.16|31.6|31.65|26|27.49|25.18|25.18|26.22|27.28|28.68|28.73|28.705|29.05|27.89|28.17|28|23.74|24.05|25.53|26.34|25.5|23.85|23.2|21.64|24.7|26|21.82|21.65|25.13|26.97|27.8|26.19|26.73|26.97|23.68|22.74|21.7|21.35|21.39|22.48|22.49|21.75|21.42|21.99|22.97|23.15|22.68|22.49|20.58|18.84|17.97|18.6|17.69|17.62|16.64|15.49|14.42|14.64|13.96|13.98|12.84|11.72|11.35|11.1|11.28|11.57|11.47|11.515|10.72|10.69|10.49|10.005|10.03|10.08|9.78|9.3|7.36|8.01|8.03|10.1|11.08|11.2|11.315|11.33|11.28|12.21|12.26|11.42|11.42|11.46|11.23|10.47|11.21|12.11|12.48|12.96|12.84|12.83|13.05|13.29|12.75|12.8|13.18|12.98|13.39|13.15|12.5|11.53|11.47|12.09|12.78|12.36|12.01|12.03|12.75|13.72|13.74|13.37|13.4|14.15|14.09|14.22|15.55|15.55|14.54|15.19|15.13|15.38|14.02|13.86|14.93|13.3|14.29|13.895|13.09|13.38|13.65|13.6|13.19|13.34|11.95|11.83|12.22|13.3|15.18|14.025|13.99|13.95|13.8|12.82|12.43|12.42|13.38|13.53|13.26|13.62|13.7644|13.7245|13.7644|13.6347|12.1685|11.2309|11.7695|13.9938|14.4127|13.2656|12.2433|13.4153|13.8342|13.9838|14.2531|14.8017|15.3602|14.1334|12.9066|11.7695|11.0913|11.3905|10.6424|10.2734|10.4729|10.423|10.802|10.6225|11.7795|11.2708|10.5726|10.6225|11.2309|11.8693|11.4104|10.9217|10.9018|9.8345|9.7148|9.9542|10.1138|9.9742|9.6949|9.1463|8.9069|8.9668|9.0665|9.2361|9.0765|8.4681|7.9993|7.6801|7.1615|6.6029|6.6827|6.5331|6.2837|6.4732|6.4832|6.5431|6.583|6.7226|6.8423|6.2638|6.2937|6.1042|6.0842|5.8648|5.4259|5.1367|5.1766|5.0569|4.9472|4.8873|4.6779
04974|961867|/equities/idp-education-ltd|ASX200||30.58|32.96|33.99|35.14|36.12|35.48|36.36|36.28|37.15|38.3|40.09|40.26|39.55|38.16|37.96|35.95|36.77|34.79|34|33.32|33.88|31.77|29.74|28|29.05|29.57|29.57|30.06|30.34|30.22|29.64|25.18|24.35|23|22.71|22.72|22.46|21.62|22.56|24|24.59|24.94|24.54|25.03|26.03|25.45|24.84|28.15|29.22|25.6|26.53|24.78|23.63|20.83|20.42|20.9|21.17|20.57|20.82|22.88|25.21|25.76|25.44|24.06|20.02|20.92|20.25|20.2|19.65|19.55|19.89|20.19|19.83|20.49|19.97|21.6|14.17|13.91|14.1|14.69|15.41|16.98|17.505|17.26|17.53|17.52|17.75|19.04|16.505|15.81|15.7|16.09|15.36|15.25|14.72|15.66|12.17|17.82|18.42|21.84|24.7|24.855|25.17|17.94|19.69|20.69|20.22|18.8|18.22|18.34|18.52|18.23|18.61|18.74|18.59|18.98|18.17|17.87|17.15|17.315|15.99|16.13|15.96|15.49|17.01|17.13|16.71|19.77|19.84|19.81|19.73|19.49|19.07|19|18.41|18.32|18.91|18.55|17.08|17.37|16.785|17.33|15.59|15.89|15.84|15.87|15.46|15.12|14.945|15.4|15.2|15.17|15.33|15.03|15.09|14.33|11.72|11.75|11.44|10.75|10.115|9.75|9.78|9.74|9.83|9.305|9.71|9.77|9.84|9.59|9.8|9.9|10.28|10.24|10.48|10.63|10.65|11.14|11.44|10.9|10.24|10.18|10.45|10.49|10.22|10.22|10.61|10.92|10.905|9.99|10|9.89|9.17|8.71|8.57|8.3|7.73|7.68|7.48|7.4|7.61|7.62|7.6|7.75|7.45|7.49|7.1|7.75|6.165|6.29|6.425|6.38|6.23|6.29|6.39|6.12|5.93|5.94|5.965|6.03|5.97|5.74|5.93|6.06|6.25|5.89|5.82|6|6.04|5.74|5.73|5.49|5.36|5.41|5.24|5.42|5.45|5.28|5.13|5.27|5.085|5.11|4.64|4.65|4.8|4.78|4.79|4.825|4.68|4.6|4.55
04975|7714|/equities/independence-grp|ASX200||12.7|13.37|12.78|12.15|11.62|11.38|11.1|10.74|10.58|10.58|10.2|9.93|10.03|9.955|9.97|9.13|9.13|9.4|9.435|10.2|9.81|9.95|9.59|9.93|10.09|9.78|9.44|8.87|8.7|8.4|8.13|7.75|7.54|7.775|7.96|7.71|7.67|7.88|7.83|7.66|7.22|7.28|6.86|6.48|6.41|6.54|6.55|7.14|7.48|7|6.8|6.69|7.14|7.34|7.31|7.76|6.41|6.39|6.5|6.55|5.048|4.9292|4.9589|4.8302|4.6521|4.4838|4.4442|4.5432|4.4986|4.3056|4.5283|4.751|4.6125|4.5333|4.6224|4.7213|4.9391|4.949|5.6716|5.5033|5.147|5.1965|4.9292|5.0084|5.048|5.3647|5.2954|5.0777|5.1767|4.662|4.7016|4.8104|4.8896|4.9985|4.9094|4.85|4.5333|4.0087|4.7609|5.3944|5.6815|5.9437|5.8893|6.0774|6.404|6.691|6.8148|7.0375|6.4189|6.4683|6.305|6.2456|5.9388|6.0972|6.1912|6.4931|6.5822|6.4832|6.1764|6.2506|6.3149|6.4832|6.4832|6.5723|6.5129|6.2357|5.4637|5.3845|5.6221|5.7012|5.632|5.5924|5.3895|4.9787|4.9589|4.8005|4.8599|4.558|4.4541|4.7213|4.85|4.8005|4.5976|4.6422|4.751|4.7807|5.0777|4.9737|4.855|4.8797|4.8797|4.9787|4.9391|4.8896|4.7362|4.751|4.4937|4.1572|4.1275|4.0681|3.9295|3.9196|4.0384|3.9691|4.0681|3.8107|4.1572|4.4442|4.4788|4.2363|4.3254|4.365|4.662|4.8352|4.6521|4.6669|4.2116|4.2165|4.5432|4.2561|4.3452|4.3947|4.6224|4.8401|5.0232|5.1173|5.2113|5.147|5.048|5.2509|5.3004|4.9342|4.8797|5.0777|5.1965|5.2311|5.4538|5.6765|5.147|4.949|4.855|4.8698|4.8797|5.0381|5.1767|5.0183|5.0183|4.7312|5.1767|5.1519|5.1272|4.9688|5.0133|4.7758|4.5234|4.266|4.2611|4.4145|4.4838|4.5432|4.5828|4.3452|4.5333|4.3848|3.9097|3.781|3.4544|3.593|3.8899|3.9493|3.5237|3.5534|3.4742|3.395|3.103|3.2762|3.3653|3.2564|3.3059|3.2515|3.3505|3.296|3.593|3.5633|3.4346|3.1773|3.1773|3.2366|3.2861|3.692|3.7711
04976|7635|/equities/iluka-resources-limited|ASX200||10.85|11.2|11.23|10.57|10.27|10.1|10.27|9.48|8.98|8.71|9.3|9.22|9.54|9.74|10.09|9.53|9.2|9.64|9.62|10.78|10.12|10.26|9.5|9.48|9.54|9.99|10.13|9.77|9|8.91|9.27|8.27|8.45|8.03|8.04|7.81|8.67|8.9|8.57|7.805|7.49|7.45|7.35|7.485|6.86|6.98|7.25|7.7|7.7|7.56|7.07|6.68|7.15|7.09|6.98|6.8|6.59|6.45|6.35|5.99|5.76|5.6|5.32|5.33|5.22|5.35|5.98|5.142|4.9998|4.9156|5.0735|5.2314|5.4262|5.3867|5.484|5.2946|5.1735|5.1104|4.9893|4.9051|4.8472|4.7472|4.642|4.5893|4.6893|5.0209|4.9209|4.4735|4.442|4.0315|3.9999|4.0894|4.063|4.1262|3.942|3.9367|3.9999|4.1209|4.3157|4.5788|5.1156|5.5683|5.1577|5.2367|5.1551|5.1051|5.0735|4.9262|5.0051|5.0209|5.0735|5.1051|5.0367|5.0893|4.8893|4.8314|4.8104|4.9683|4.6578|4.463|4.2367|4.3157|4.1683|4.1051|4.1051|4.013|3.8999|4.5525|4.5788|4.7683|5.0841|5.8893|5.7314|5.6525|5.8209|5.863|5.7472|5.5735|5.1314|5.2525|4.9683|4.7946|4.5946|4.6893|4.9262|4.8867|5.0104|5.0841|4.8314|4.8551|4.6525|4.9262|4.9577|5.1262|4.9946|4.9235|4.6262|4.3525|4.1315|4.1367|4.0683|3.942|4.1367|4.1104|4.4104|4.2841|4.4841|4.5946|4.8051|4.3762|4.5946|4.6683|5.1735|5.4367|5.3419|5.3893|5.1156|5.0051|5.2709|5.2367|5.8682|6.063|6.2209|6.1524|6.2314|6.3103|6.0209|6.1577|6.2788|6.1788|6.2577|5.9525|6.3419|6.4209|6.3893|6.2735|6.2893|6.2472|5.9551|5.6893|5.7946|5.9946|5.8314|5.9867|5.6998|5.1788|5.1998|5.3735|5.5367|5.1893|5.3288|5.4867|5.4946|5.4156|5.3525|5.1104|4.9156|5.0788|4.9577|5.2314|5.1946|5.0946|5.1577|5.2735|5.2104|5.1262|5.0051|4.9262|5.2472|5.1156|5.1472|5.1156|5.0314|4.9946|4.8314|5.042|4.942|4.8577|4.7314|4.7367|4.5209|4.5893|4.742|4.9051|4.913|4.5578|4.4788|4.5104|4.7367|4.5841|4.0604
04977|7569|/equities/incitec-pivot|ASX200||3.4|3.53|3.54|3.4|3.29|3.27|3.26|3.21|3.2|3.28|3.67|3.2|3.21|3.14|3.135|3.09|3.2|3.005|2.91|2.925|2.77|2.755|2.83|2.91|2.89|2.82|2.78|2.6|2.66|2.52|2.45|2.49|2.45|2.45|2.44|2.38|2.45|2.59|2.76|2.74|2.78|2.88|2.845|2.98|2.935|2.83|2.9|2.8|2.705|2.68|2.78|2.81|2.84|2.82|2.61|2.47|2.32|2.34|2.37|2.47|2.41|2.48|2.35|2.17|2.08|2.14|2.14|2.14|2.16|2.16|2.2|2.19|2.14|2.14|2.2|2.2|2.23|2.18|1.925|1.95|1.97|1.935|1.985|2.005|2.065|2.25|2.17|2.11|2.03|2.13|2.36|2.4|2.18|2.3|2.25|2.17|2.05|2.11|2.52|2.78|3.02|3.1|3.2|3.235|3.37|3.415|3.4|3.28|3.24|3.27|3.32|3.19|3.26|3.3|3.415|3.7|3.69|3.51|3.49|3.4|3.33|3.45|3.51|3.51|3.5|3.33|3.25|3.25|3.34|3.5|3.53|3.505|3.26|3.42|3.44|3.45|3.53|3.51|3.43|3.37|3.425|3.37|3.46|3.55|3.42|3.37|3.28|3.21|3.25|3.35|3.415|3.56|3.425|3.37|3.39|3.46|3.395|3.575|3.57|3.54|3.37|3.31|3.47|3.63|3.91|3.84|3.96|4.265|4.28|4.035|3.89|3.97|4.175|4.2|4|4.01|3.965|3.99|3.95|3.86|3.81|3.85|3.83|3.8|3.85|3.82|3.7|3.65|3.58|3.57|3.55|3.445|3.55|3.58|3.84|3.85|3.84|3.74|3.655|3.57|3.65|3.83|3.89|3.86|3.88|3.825|3.715|3.69|3.83|3.77|3.745|4|3.9|3.92|3.96|3.85|4.08|4.03|4.04|4.025|3.875|3.9|3.83|3.82|3.73|3.7|3.67|3.72|3.59|3.53|3.39|3.445|3.46|3.41|3.345|3.39|3.54|3.635|3.46|3.48|3.52|3.63|3.555|3.53|3.565|3.7|3.84|3.825|3.84|3.68|3.73
04978|7553|/equities/ing-real-est|ASX200||5.68|6.02|6.31|6.39|6.36|6.28|6.4|6.33|6.21|6.34|6.37|6.61|6.67|6.6829|6.6928|6.5742|6.4951|6.7423|6.9993|6.762|6.416|6.3864|6.3666|6.327|6.0206|5.9118|5.9316|5.8624|6.2183|6.1293|6.1788|6.2084|6.0898|6.3666|5.7339|5.5609|5.5065|5.5164|5.467|5.3187|5.289|5.2198|5.1209|5.1209|5.0419|5.032|5.1407|5.0616|4.9924|5.6152|5.4076|5.5164|5.0221|4.9331|4.8837|5.0221|5.1012|4.9331|5.032|4.7947|4.7848|4.7255|4.7651|4.9133|4.9035|4.6563|4.9035|4.9727|4.6662|4.6563|4.508|4.5179|4.5772|4.6761|4.7552|4.854|4.7848|4.7453|4.8343|4.6168|4.5278|4.5673|4.6266|4.6464|4.6464|4.4487|4.5278|4.3004|3.905|3.7468|3.6776|3.8852|3.6183|3.7221|3.3415|3.4008|3.1536|4.0928|5.0122|5.0913|5.1605|5.2198|4.9875|4.7552|4.7749|4.7552|4.8441|4.8936|4.9727|4.9133|4.7651|4.4981|4.6958|4.7156|4.4784|4.4141|4.4289|4.3993|4.3894|4.2609|4.1195|4.0308|3.9027|3.952|4.0013|4.1195|3.8732|3.8337|3.5184|3.5184|3.681|3.3114|3.272|3.3213|3.2424|3.203|3.2227|3.2868|3.3508|3.1439|3.0995|3.0453|3.0354|3.0699|3.065|3.0749|3.0354|3.0256|3.0256|3.0354|3.0059|3.0453|3.0946|3.1636|3.1439|3.134|3.0552|2.9862|2.9369|2.9369|2.9763|2.9665|2.9862|3.0157|3.0453|3.0552|3.065|2.9862|3.0256|2.8679|3.0453|3.0354|2.9665|2.9566|3.0157|3.0157|3.0059|3.0256|3.0059|3.0946|3.1044|3.0847|3.0946|3.0946|3.1537|3.1734|3.0699|3.0946|2.7792|2.7299|2.6708|2.6807|2.6807|2.6708|2.6905|2.6609|2.7102|2.7201|2.7299|2.7694|2.8186|2.7989|2.6708|2.7201|2.7595|2.8581|2.6215|2.6856|2.7595|2.7496|2.7694|2.7694|2.7398|2.7792|2.7891|2.7989|2.8088|2.8088|2.6807|2.6807|2.6609|2.6511|2.6462|2.6609|2.6905|2.6117|2.6018|2.5722|2.5328|2.5131|2.5624|2.6314|2.5624|2.5378|2.5624|2.592|2.592|2.6215|2.6412|2.6412|2.6807|2.7004|2.6708|2.6708|2.6905|2.7004|2.7595|2.7378|2.7476|2.7182|2.7378
04979|993193|/equities/inghams-group-ltd|ASX200||3.36|3.34|3.62|3.73|3.59|3.5|3.43|3.47|3.5|3.55|3.5|3.59|3.82|3.87|3.9|3.93|4.09|4.14|4.09|4.16|4.17|4.19|4.16|4.26|3.97|3.86|3.95|3.93|3.94|3.95|4.02|4.1|3.98|3.88|3.87|3.47|3.205|3.27|3.34|3.39|3.39|3.4|3.4|3.62|3.63|3.6|3.62|3.6|3.8|3.93|3.635|3.54|3.4|3.23|3.24|3.23|3.19|3.22|3.245|3.18|3.16|3.25|3.28|3.34|3.42|3.02|3.09|3.11|3.13|3.09|3.1|3.23|3.32|3.34|3.48|3.51|3.3|3.37|3.39|3.57|3.59|3.59|3.44|3.35|3.45|3.53|3.4|3.46|3.23|3.2|3.55|3.58|3.47|3.52|3.49|3.5|3.58|3.56|3.7|3.71|3.68|3.69|3.77|3.635|3.65|3.68|3.59|3.53|3.46|3.45|3.52|3.52|3.39|3.28|3.245|3.28|3.25|3.19|3.19|3.06|3.06|3.19|3.2|3.34|3.33|3.27|4.12|4.12|3.95|4.09|4.19|4.27|4.225|4.21|4.16|4.28|4.26|4.37|4.24|4.47|4.57|4.53|4.43|4.54|4.57|4.49|4.35|4.46|4.43|4.31|4.43|4.35|4.69|4.545|4.7|4.86|4.75|4.65|4.25|4.24|4.23|4.24|4.37|4.48|4.285|4.1552|4.0439|4.2062|3.9048|3.6822|3.6915|3.7471|3.8028|3.7749|3.6636|3.4967|3.5848|3.5987|3.4781|3.6822|3.6265|3.4039|3.4874|3.4967|3.6544|3.5801|3.71|3.608|3.6172|3.5709|3.8028|3.7749|3.6172|3.608|3.6172|3.608|3.4039|3.3854|3.2833|3.2926|3.2555|3.2926|3.5523|3.5338|3.5523|3.4781|3.1813|3.1813|3.1999|3.2184|3.2555|3.2741|3.172|3.2462|3.2648|3.3205|3.3205|3.339|3.4318|3.4225|3.441|3.4596|3.5245|3.5523|3.6451|3.6265|3.608|3.5894|3.5709|3.5431|3.4967|3.3112|3.2277|3.1535|3.237|3.2092|3.237|3.1906|3.2092|3.237|3.1813|3.1535|3.1535|3.1071|3.0793|3.0051|2.9866|2.9448|2.9866|3.0422|3.07
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.425|4.54|4.515|4.56|4.365|4.34|4.38|4.54|4.485|4.65|4.55|4.72|4.87|5.12|5.11|5.43|5.22|4.99|5.09|5.3|5.49|5.41|5.47|5.45|5.51|5.03|5.07|4.91|4.98|5.1|5.17|5.22|5.29|5.31|5.24|5|4.94|5.16|5.18|4.97|4.89|4.88|4.99|4.85|4.89|4.88|4.93|5.03|5.14|5.4|5.49|5.02|5.06|5.17|5.16|4.78|4.855|4.9|5.18|5.24|5.33|5.36|5.5|5.365|4.875|4.97|4.925|4.94|4.76|4.64|4.63|4.75|4.905|4.99|5.105|5.18|5.22|5.28|5.2|5.85|5.73|5.91|5.88|6.12|6.1|6.42|6.34|6.27|5.58|5.48|5.53|6.07|6.295|6.4|6.47|6.49|6.39|6.26|6.745|6.83|6.71|6.82|7.06|7.12|7.275|7.92|7.98|7.71|7.84|7.95|8.15|7.98|7.94|8|7.88|7.93|8.06|8.1|8.155|8.17|7.83|7.96|8.04|8|8.25|8.22|8.1|7.955|7.89|8.495|8.74|8.735|8.5|8.59|8.59|8.32|8.22|7.86|7.66|8.05|8.24|8.08|8.03|8.11|7.95|7.76|7.71|7.77|7.8|7.84|7.89|7.96|7.63|7.52|7.62|7.73|7.21|7.31|7.22|7.09|7.17|7.09|7.09|7.055|7.45|7.45|7.33|7.25|7.27|7.215|7.0715|7.1555|7.2148|7.2642|7.3432|7.3927|7.4124|7.6496|7.6743|7.8572|8.2327|8.1833|8.0746|8.0351|8.0647|8.1734|8.4403|8.5836|8.5787|8.0153|8.2031|8.0746|8.2031|8.3316|8.1438|8.0993|7.8275|7.4964|7.6101|7.5211|7.5706|7.8176|8.1141|8.1141|8.1537|8.045|7.7979|7.2839|7.3482|7.1159|7.0962|7.1604|7.1752|7.195|7.2444|7.2938|7.1752|7.2148|7.2494|7.1159|6.9529|6.6712|6.6218|6.5822|6.4439|6.3945|6.4241|6.3747|6.266|6.3846|6.4043|6.7206|6.7107|6.7404|6.7008|6.7157|6.8787|6.9232|6.8194|6.8886|6.5032|6.4043|6.3747|6.4241|6.2462|6.3105|6.4883|6.2759|6.1474|6.0288|6.0683
04981|7379|/equities/invocare|ASX200||11.04|11.38|11.38|11.85|11.83|11.64|11.41|11.58|11.59|12.04|12.26|11.97|12.02|11.78|11.87|11.87|11.92|12.27|12.1|12.27|12.69|12.88|11.41|10.97|10.98|10.96|10.85|11.12|11.24|11.35|11.68|11.88|11.68|11.59|10.7|10.58|10.51|10.93|11.32|11.49|11.55|11.55|11.53|11.63|11.51|11.55|11.39|11.66|11.47|11.36|12.23|11.98|12.65|11.67|11.9|11.78|11.82|11.64|11.63|11.85|11.46|11.69|11.68|11.98|10.67|10.63|10.72|10.53|10.44|10.1|10|9.68|9.85|10.155|10.32|10.35|10.17|9.905|10.26|10.48|10.47|10.73|10.98|11.21|11.56|11.79|11.5|12.12|11.36|11.175|11.13|10.68|10.95|11.98|11.46|11.22|12.6|14.63|14.39|14.99|15.79|13.46|13.52|13.52|13.54|13.89|14.11|13.79|13.77|13.7|13.78|13.35|13.17|13.44|13.84|13.97|13.48|13.63|13.82|14.17|13.8|14.05|14.1|14.34|14.9|15|14.82|15.05|15.3|15.59|15.95|16.29|16.54|16.77|16.55|16.3|16.48|15.87|15.63|16.18|16.08|15.6|15.49|15.59|15.5|15.11|15.14|14.65|14.21|14.11|14.01|14.97|15.03|14.12|12.95|12.49|12.35|12.29|11.51|11.19|10.99|10.95|11.58|11.61|12.125|12.25|12.33|12.28|12.19|12.38|12.92|12.46|11.74|12.37|12.51|12.57|12.785|13.11|13.07|12.81|14.71|14.59|14.77|14.28|14.24|14.61|14.045|13.87|13.81|13.68|13.5|13.53|12.95|12.865|11.89|13.245|13.18|12.91|12.85|13.02|13.43|14.04|14.46|14.27|14.18|14.7|15.76|15.69|15.88|15.8|16.06|16.06|16.27|16.4|16.47|17.14|18.1|18.15|17.92|17.69|17.18|17.17|17.47|17.39|16.92|16.21|15.8|15.81|15.37|15.24|15.34|15.21|15.24|14.1|14.01|14.43|14.7|14.85|14.96|15.06|14.92|14.96|15|14.97|15.21|15.26|15.4|14.89|14.67|14.5|14.59
04982|7333|/equities/ioof-hldg|ASX200||3.57|3.63|3.68|3.73|3.73|3.69|3.75|3.72|3.8|3.86|3.95|4.06|4.17|4.64|4.58|4.44|4.5|4.52|4.33|4.46|4.7499|4.7997|5.3673|4.8395|4.8196|4.3615|4.3416|4.3565|4.4711|4.3715|4.3715|4.4412|4.4113|4.491|4.2619|3.9134|3.774|3.6246|3.6943|3.6645|3.7043|3.7441|3.6744|3.5848|3.5948|3.5251|3.4255|3.3303|3.4682|3.3401|3.4091|3.3992|3.6948|3.7441|3.7441|3.5519|3.6258|3.6455|3.7244|3.8426|3.9116|3.8426|3.5667|3.3894|3.1036|3.212|3.3401|3.3106|3.2219|3.1825|3.1923|3.2317|3.4978|3.7835|4.2468|4.1107|4.1561|4.2196|5.0091|5.0998|4.8095|4.7096|4.628|4.7822|4.7096|5.0182|4.7777|4.6098|4.0563|4.1652|4.1107|4.1017|3.4664|3.7024|3.6479|3.6116|3.285|3.6116|4.6915|5.2813|6.1525|6.6017|6.5971|7.0372|7.3412|7.5726|7.6679|7.4592|7.4229|7.3594|7.4955|7.4955|7.1507|7.3503|7.3276|7.2868|7.3412|6.9783|7.0872|6.7832|5.7078|5.9438|6.1888|5.4447|5.3267|5.1474|4.6721|4.699|4.699|5.1832|5.4343|5.3446|4.8156|4.968|4.9321|4.8604|4.8694|4.959|4.7079|4.9321|5.246|5.2908|5.5419|5.9141|6.0262|6.0441|5.9096|5.9634|5.7033|5.8648|5.9993|6.1607|6.1607|5.9544|4.8425|4.9904|4.8604|5.1832|5.1294|5.0532|4.7169|4.7528|4.421|4.4748|6.4701|6.5911|6.1966|6.4297|6.4656|6.3759|7.1381|7.1561|7.4027|7.3803|7.461|7.5148|7.3175|7.6134|7.7479|7.8824|8.0349|8.2501|8.3129|8.6088|8.4653|8.3846|8.3577|8.3757|8.3039|8.2681|8.0528|8.295|8.4653|8.3846|8.6626|8.8599|8.564|8.9227|8.9944|9.0482|9.5235|9.658|9.9001|9.8822|9.4428|9.5952|9.4697|9.7567|10.0481|10.0616|10.1871|10.205|10.1602|9.7567|9.936|9.9898|10.0347|10.2723|9.8553|9.6939|9.7925|9.8822|10.483|10.7072|10.1243|10.1512|10.1602|10.1154|9.9719|9.9808|9.945|9.9315|10.2319|10.2095|9.0572|9.0124|8.7164|8.7075|8.9316|8.9675|9.0034|8.7523|8.3936|8.3129|8.2053|8.295|8.3488|8.1066|7.9363|7.7121|7.739
04983|942738|/equities/iph-ltd|ASX200||8.24|8.45|8.55|8.94|8.94|8.76|8.91|8.99|9.04|9.36|9.37|8.87|8.86|9.04|9.14|9.13|9.18|9.27|9.44|9.5|9.445|9.45|9.34|9.06|8.3|8.19|8.16|8.17|8.2|7.87|8.1|7.77|7.57|7.035|6.95|6.9|6.825|7.08|7.17|7.26|7.4|7.4|7.19|6.77|6.79|6.7|6.45|6.24|6.29|6.76|6.525|6.6|6.45|6.4|6.15|6.65|6.7|6.51|6.66|6.98|7.05|7.3|7.18|7.12|6.87|7.16|7.49|7.42|7.3|7.55|7.63|7.29|7.02|7.12|7.79|8.75|8|7.82|7.7|7.89|7.89|7.99|7.88|8.1|8.2|7.98|7.77|7.87|7.7|7.77|7.53|7.57|7.69|7.88|7.57|7.61|7.18|7.5|8.07|8.72|9.64|10.34|10.275|9.5|9.51|9.4|9.125|8.715|8.56|8.615|8.67|8.33|8.5|8.84|8.29|8.6|8.2|8.46|8.14|8.28|8.47|8.89|8.88|8.88|9.505|9.57|9.42|9.53|8.535|8.34|8.44|8.38|8.075|8.01|7.865|7.64|7.61|7.115|6.88|7.02|7.24|7.285|7.15|7.43|7.27|7.17|7.115|7.18|7.175|6.94|6.84|6.64|6.28|6.165|6.17|5.98|5.59|5.64|5.68|5.705|5.58|5.44|5.88|5.8|5.79|5.69|5.34|5.46|5.54|5.53|5.7|5.81|6.06|6.13|6.07|5.81|5.86|5.72|5.87|5.82|5.67|5.245|5.08|5.07|5.045|4.97|4.575|4.64|4.72|4.7|4.51|4.53|4.49|4.44|4.22|3.93|3.59|3.64|3.63|3.54|3.48|3.59|3.64|3.55|3.72|3.93|5.19|5.5|5.59|5.61|5.37|5.52|5.65|5.5|5.4|5.44|5.54|5.63|5.73|5.94|6.03|5.97|5.85|5.89|5.63|4.74|4.65|4.75|4.73|4.74|4.57|4.61|4.69|4.58|4.57|4.82|4.86|4.94|4.95|4.88|4.87|4.89|4.87|4.82|4.86|4.92|5.11|4.95|4.91|4.76|4.95
04984|7558|/equities/iress-mrkt-tech|ASX200||11.45|12.23|12.31|13.25|13.09|13.1|13.12|12.9|12.71|12.36|12.41|12.38|12.42|12.24|12.24|11.99|11.8|11.8|11.87|13.95|14.6|14.99|15.17|15.28|15.3|14.29|14.54|12.85|12.89|12.91|13.14|13.39|13.39|12.9|10.78|10.7|10.35|10.22|10.12|10.39|10.28|10.235|9.62|9.4|9.47|9.71|9.68|9.33|9.98|10.51|10.3|10.6|10.33|10.54|10.44|10.77|10.87|10.75|10.835|10.51|10.71|10.7|9.93|10.45|10.2|10|10.14|10.25|9.9|9.83|9.87|10.15|10.38|11.02|11.09|11.35|10.9|10.57|10.59|10.8|11|11.51|11.14|11.53|11.62|11.76|12.01|11.62|11.14|11.1|11.285|11.49|10.37|10.67|10.95|11.27|11.02|10.48|11.47|12.21|12.21|14.3|14.36|14.25|14.04|13.885|13.92|13.88|13.66|13.45|13.8|13.45|13.28|13.12|13.18|13.34|13.09|13.02|11.59|11.81|11.73|11.8|12.045|12.13|12.59|12.61|12.93|13.7|13.57|14.02|14.43|14.21|13.91|14.32|14.27|14.19|14.39|13.76|13.85|13.98|14.57|14.74|14.57|14.77|14.225|13.79|13.76|13.44|13.29|13.38|12.95|13.04|13.33|13.34|12.67|12.36|11.88|11.76|11.64|11.6|11.29|11.14|11.25|11.28|11.6|11.48|11.55|11.835|11.57|11.09|11.36|11.61|12.32|12.75|12.99|12.92|13.12|13.56|13.69|14.2|12.33|11.98|11.91|12.04|11.915|12.07|12.26|12.55|12.48|12.22|11.055|10.88|10.995|11.03|11.16|11.015|10.55|10.34|9.87|9.55|9.695|9.99|10.21|10.34|10.79|11.72|11.64|12.16|12.12|12.06|11.84|11.85|11.735|11.71|11.79|11.43|11.15|11.4|11.02|11.17|11.73|11.82|11.99|12.04|12.16|11.63|11.94|12.16|12.06|12.15|12.17|12.06|13.16|13.19|13.09|13.25|13.4|12.98|12.95|12.86|12.51|12.37|11.99|12.12|12.23|12.38|12.43|12.595|12.5|12.2|11.7
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||49.53|51.34|51.79|57.25|56.46|55.87|57.25|58.07|56.33|55.93|57.15|56.58|55.13|53.11|52.88|50|50.36|53.2|54.53|55.44|54.7|54.76|54.92|54.26|51.42|48.28|47.17|46.98|46.17|45.6|46.42|46.93|46.78|44.73|44.05|43.36|42.89|44.08|43.96|44.56|44.57|43.43|43.39|41.46|39.59|38.95|38.89|38.95|39.45|40.7666|42.8993|38.7518|37.8182|38.0835|36.7174|38.3882|38.5749|38.2506|38.5553|37.5823|39.1941|39.6364|39.9263|38.0934|37.3464|35.9312|36.2359|36.6585|35.371|33.7494|31.7248|30.6634|30.3587|31.2236|32.0393|31.4201|32.0295|30.1081|29.543|28.5799|28.3047|27.7838|27.6265|28.9533|26.9877|27.3857|26.7617|26.9287|24.0786|21.9754|21.9165|22.3292|19.5479|20.5995|20.1278|19.7346|20.3243|22.1818|27.2236|28.7273|29.484|30.8698|32.8452|31.5774|31.7248|31.1351|30.2015|29.258|28.2064|28.4029|28.4914|28.4128|28.6978|28.7666|28.6192|28.6093|27.312|25.5135|25.1794|25.1204|24.4324|24.6585|24.5897|24.4029|23.5577|22.7617|22.344|23.0074|22.4275|21.5135|19.8722|19.5184|18.5848|18.6241|18.683|19.1155|18.8993|18.5651|18.0344|18.172|18.8206|18.3292|19.086|19.3514|18.9975|18.9091|18.6241|18.1425|17.9754|17.8771|18.231|18.5946|18.0639|17.769|17.4447|16.8059|15.2383|15.0565|15.145|15.656|15.3514|15.2334|15.1351|15.43|15.9902|16.285|15.9361|16.6683|19.7445|18.7224|18.8698|19.6069|19.9115|20.5012|20.8993|21.1302|21.4791|21.0516|21.1204|21.9066|21.8084|23.4889|22.5602|22.2604|22.4079|22.398|22.3784|22.6536|22.0246|22.4767|22.5553|22.0442|23.1253|23.4398|23.4988|23.2826|23.6953|23.774|22.8108|22.6044|22.7813|22.5946|22.6044|22.4177|23.1106|23.0762|22.9828|23.4398|23.4005|21.2285|21.4545|22.3882|22.4275|22.2408|22.1818|21.8771|21.7002|21.3661|21.2973|20.855|20.5307|19.715|19.2531|18.6732|17.602|17.7002|17.6413|17.258|18.1425|18.1622|17.5528|17.8477|17.9165|18.8305|19.0172|19.484|19.5381|19.4742|20.1474|20.6978|19.9017|20.1474|19.8919|20.0393|19.9607|21.5725|22.1229|22.7961|22.3391|21.4349|21.0319
04986|32565|/equities/henderson-group-plc.|ASX200||51.49|57.04|60.5|58.98|59.69|58.72|59.24|58.53|63.44|65|65.83|66.31|64.53|60.64|60.8|61.75|62.2|58.72|59.41|59.77|58.86|60.97|60.72|58.89|59.03|57.41|58.5|55.43|54.79|52.11|52.29|51.86|50.48|52.21|51.49|50.02|48.88|49.1|47.71|45.14|43.81|43.24|43.36|41.79|42.2|42.01|40.9|38.98|39.03|39.695|41.1|42.96|43.59|44.63|45.08|43.62|42.89|42.86|43.14|45.25|43.08|39.72|37.91|37.06|36.23|38.24|39.97|40.2|38.01|33.49|28.18|27.54|28.465|29.19|29.4|29.75|30.15|30.1|31.93|31.605|30.89|31.26|31.27|33.04|33.63|37.08|35.23|34.16|31.25|30.075|29.16|29|24.98|25.3|26.37|26.33|25.49|26.45|29|33.58|39.48|40.2|40.46|41.32|38.95|37.24|36.81|35.91|35.51|36.18|36.52|37.27|37.95|38.32|37.03|36.95|36.92|34.78|33.9|33.18|31.41|33.26|32.83|32.41|32.29|29.77|28.3|27.56|27.86|29.26|33.17|33.3|32.91|32.93|31.49|31.11|31.62|31.61|30.43|31.41|31.475|31.5|32.29|36.16|36.4|35.73|35.48|35.87|35.2|35.83|35.04|35.15|34.995|34.85|32.8|32.77|31.36|31.21|30.5|30.31|30.19|28.97|28.045|29.095|32.3|32.92|32.6|32.73|33.785|35.12|33.92|34.2|36.74|37.52|38.585|38.91|40.13|39.3|39.33|38.92|38.16|40|43.66|43.435|43.545|42.98|42.64|43.8|44.03|42.53|42.085|42.69|43.83|45.8|45.46|42.75|43.13|42.22|41.5|42.09|43.295|45.5|46.05|45.29|45.99|45.55|45.12|48.47|51.22|51.52|52.39|51.12|51.29|50.02|50.65|49|49.84|49.4|48.6|49.045|47.99|45.55|45.75|45.475|45.51|44.85|44|42.72|42.3|43.4|44.66|44.64|45.67|46.05|42.93|43.51|43.89|44.335|43.42|44.84|44.22|45.7|44.95|45.95|41.6|42.8|42.1|40.4|40.5|40.25|38.8
04987|7274|/equities/jb-hi-fi|ASX200||48.06|50.59|46.75|48.98|49.28|48.81|48.67|49.11|48.59|50.1|50.59|50.88|51.18|50.95|48.27|48.26|47.86|45.79|45.74|46.35|46.13|46.15|48.89|51.3|49.05|49.93|50.99|50.6|48.68|50.68|51.26|49.28|49.04|49.43|48.91|48.8|49.04|47.46|47.52|49.34|53.8|53.34|52.93|54.29|54.64|52.58|49.88|46.59|50.01|53.37|52.33|52.74|53.7|55.25|53.05|50.24|48.95|49.43|48.18|45.11|46.78|46.83|46.49|50.34|49.55|51.74|52.99|52.79|50.19|48.01|48.91|48.44|49.45|51.89|52.88|51.83|47.54|46.19|46.5|45.12|43.6|44.27|43.84|42.49|42.04|43.86|40.8|38.25|35.94|36.49|36.6|35.49|33.9|34.75|33.9|32.36|26.87|32.95|34.53|37.31|39.3|41.84|46.09|41.94|41.3|41.51|41.64|41|39.45|39.82|39.74|38.5|38.31|37.87|37.08|36.81|36.99|37.73|37.19|35.58|35.595|34.79|35|34.95|34.45|33.46|33.29|33.24|31.6|29.48|30.6|30.86|29.34|28.48|27.06|26.32|27.24|28.65|28.29|28.52|27.94|25.95|25.64|26.09|26.6|25.7|25.22|25.44|25.11|24.15|24.22|24.32|22.61|24.18|24.2|23.41|23.04|23.3|21.715|21.95|22.57|24.49|22.87|22.92|23.6|23.98|23.68|24.48|23.78|23.59|25.19|25.3|25.15|25.22|25.89|25.4|25.29|26.4|26.45|26.46|26.38|23.74|23.98|24.4|24.11|23.56|22.89|23.39|23.41|23.62|24.04|24.3|23.93|23.54|23.74|25.84|25.84|26.125|26.37|26.69|26.28|26.41|26.36|26.63|27.52|27.78|27.23|28.4|29.47|28.8|28.57|28.65|26.08|25.43|25.19|25.65|26.15|24.25|22.51|23.47|23.38|23.09|24.15|24.19|23.65|23.16|23.2|23.57|23.32|23.455|24.54|25.87|26.3|26.29|26.63|25.96|25.65|25.87|24.98|24.05|23.33|23.72|23.7|23.69|23.69|23.93|25.67|25.8|24.7|24.95|25.38
04988|985811|/equities/kogan-com-ltd|ASX200||7.32|8.27|8.63|8.89|9.08|8.63|8.32|8.24|8.33|9.19|9.52|9.61|10.03|11|12.1|11.2|10.67|10.99|10.71|10.59|11.19|11.87|13.42|13.23|11.58|11.55|11.14|12.35|11.73|11.62|13.45|12.24|11.21|10.97|10.55|10.7|10.43|10.68|11.64|11.33|13.67|13.69|13.59|13.455|14.25|14.25|14.03|14.91|16.44|17.78|17.68|18.01|21.89|21.29|20.65|20.01|19.47|19.4|18.71|18.44|18.62|17.5|19.84|23.98|23.09|22.38|25.57|24.86|22.6|21.32|20.93|20.98|20.35|22.16|22.66|22.99|21.84|19.33|17.31|18.65|18.35|17.67|16.44|15.75|14.75|14.27|13|11.51|10.02|9.04|8.85|8.09|7.39|6.59|6.14|5.77|5.14|4.98|4.34|4.665|5.29|5.3|5.26|5.27|5.56|6.85|8.08|7.97|7.83|7.92|7.72|7.25|7.46|7.3|7.92|7.31|7.18|7.14|7.5|6.94|6.73|6.48|6.5|6.52|6.93|6.8|6.19|6.23|5.26|5.17|5.18|5.55|5.44|5.48|5.09|5.28|5.3|5.7|5.5|6.2|6.45|6.25|6.04|6.27|5.88|5.39|4.5|4.05|3.64|3.85|4.02|4.24|4.46|4.59|4.5|4.75|4.38|4.88|4.6|3.49|3.62|3.66|3.44|3.38|3.49|3.41|3.005|2.84|3.04|4.04|5.13|5.45|5.43|6.09|5.97|6.24|6.45|7.16|7.29|6.98|7.21|5.6|5.3|6.85|7.52|7.18|7.15|7.37|7.76|8.2|9.8|9.47|9.335|9.35|9.47|8.59|9.45|9.43|9.47|8.9|9.28|10|9.99|8.82|9.64|8.98|7.13|7.38|8.01|6.96|7|7.15|7.04|7.07|6.255|4.97|4.87|4.41|4.46|4.29|3.75|3.9|4.7|4.99|4.99|4.26|3.98|4.27|3.83|3.4|3.65|3.17|2.68|2.31|2.7|2.45|2.02|2.01|1.78|1.72|1.68|1.625|1.63|1.565|1.59|1.6|1.68|1.73|1.75|1.76|1.72
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||10.46|10.71|10.66|10.92|10.74|10.76|10.82|11|10.83|11|10.49|11.21|11.13|10.88|11.07|11.04|11.15|11.03|11.38|11.5|11.59|12.3|12.38|12|12.7|12.33|12.33|11.97|11.995|11.66|11.9|12.49|12.84|12.86|12.77|12.45|12.14|12.28|12.84|12.81|13.28|13.38|13.52|13.15|13.28|13.55|13.69|13.8|13.55|12.09|12.48|12.58|12.6|12.82|13.47|13.43|13.54|13.7|13.88|14.5|14.7|14.88|14.89|14.7|13.04|12.89|12.725|12.54|12.01|11.81|12.06|12.28|12.92|12.53|11.65|11.8|11.62|11.31|11.9|12.18|11.82|13.02|13.14|13.12|13.58|13.66|13.59|13.04|11.75|11.47|12.27|12.57|11.95|12.2|11.79|11.24|11.11|13.83|16.58|18.27|19.15|19.45|18.31|18.44|18.59|18.9|19|18.38|18.3|18.33|19.74|19.14|19.49|19.65|19.95|19.68|19.415|18.96|18.42|18.11|17.48|17.85|17.99|17.44|17.27|17.28|17.16|16.79|14.2|14.58|15.48|15.28|15.235|14.52|14.13|13.69|13.62|13.4|14.21|14.66|14.73|14.33|13.59|13.59|13.285|12.89|12.78|12.59|12.48|12.75|12.83|13.64|13.9|14.215|13.71|12.89|12.44|12.48|12.36|11.99|12.02|11.93|12.16|12.21|13.27|13.25|13.59|13.95|17.52|17.82|18.09|17.88|18.6|19.61|19.91|19.6|19.49|20.49|20.64|21.015|21.27|21.73|21.08|20.55|20.24|20.48|20.44|19.99|19.97|19.38|19.48|18.97|18.95|18.48|18.295|18.48|18.05|18.01|17.74|17.5|17.76|17.95|18.015|17.99|18.08|17.5|16.14|15.89|16.095|16.06|15.71|16.43|16.365|16.48|16.56|16.42|16.15|16.4|16.5|16.8|16.745|16.68|16.87|18.7|18.69|18.735|18.13|18.06|17.79|16.775|16.935|16.55|16.68|16.89|17|17.405|17.435|17.44|17.13|16.88|16.73|16.82|16.55|16.735|16.82|16.82|16.9|16.97|16.4|15.98|16.075
04990|960731|/equities/link-administration-holdings-ltd|ASX200||5.44|5.54|5.56|5.59|5.6|5.57|4.99|4.92|4.96|5.09|4.955|4.82|4.87|4.525|4.4|4.36|4.38|4.49|4.54|4.57|4.64|4.58|5.19|5.22|5.16|5.04|4.895|4.9|5.005|5.18|5.205|5.04|5.04|5.15|5.42|5.48|5.15|5.11|5.06|5.32|5.39|5.37|5.34|5.27|5.47|5.5|4.99|4.86|4.91|4.855|4.94|5.06|4.95|4.88|4.69|5.04|5.65|5.67|5.65|5.68|5.08|5.01|5|5.025|4.92|5.07|4.99|5.1|4.07|3.89|3.885|3.9|4.04|4.17|4.44|4.31|4.375|4.27|4.27|4.4|4.25|4.375|4.36|4.52|4.56|4.82|4.6|4.18|3.91|3.69|3.69|3.8|3.61|3.65|3.39|3.51|3.43|3.7|4.25|4.825|6.29|6.5|6.56|6.65|6.98|6.35|6.39|6.285|5.99|5.96|6.005|5.895|5.79|5.89|5.99|6.08|5.84|5.72|5.9|5.88|5.73|5.805|5.83|5.695|5.78|5.68|5.55|5.01|4.88|4.9|5.135|5.135|5.19|5.37|5.41|5.49|5.76|5.65|5.96|7.835|7.87|7.78|7.8|7.85|7.75|7.53|7.51|7.6|7.69|7.9|7.84|7.87|7.77|7.28|7.32|7.26|7.36|7.34|7.26|7.18|6.9|6.79|6.89|6.95|7.2|7.215|7.45|7.83|7.79|7.61|7.99|8|7.68|7.815|7.94|7.66|7.66|7.83|8|8.01|8.33|7.88|7.85|7.84|7.77|7.69|7.63|7.46|7.41|7.31|7.1|7.09|7.21|7.6|8.5|8.51|8.33|8.75|8.64|8.47|8.74|8.71|8.7|8.65|8.71|9.05|8.65|8.96|9.01|8.88|8.525|8.7|8.65|8.6|8.7|8.85|8.81|8.805|8.99|8.8|8.805|8.89|8.3|8.01|7.78|7.61|7.53|7.78|7.67|7.63|7.675|7.85|7.89|7.9|7.88|7.99|8.06|7.99|7.96|8.11|7.6382|7.6574|7.8404|7.696|7.6574|7.8019|7.7923|7.5515|7.4841|7.3011|7.513
04991|7473|/equities/lynas-corp|ASX200||9.94|11.355|11.39|11.36|10.4|9.86|9.39|9.55|9.32|8.8|8.34|8.09|7.61|7.48|7.66|6.97|6.74|7.28|7.38|8.05|7.3|7.12|7.14|7.77|7.82|7.68|7.43|6.48|6.55|6.15|5.85|5.62|5.77|5.86|5.625|5.65|5.59|6.14|5.87|5.59|6.41|6.37|6.53|6.3|6.47|6.47|6.37|6.82|6.35|6.23|5.41|5.12|5.52|5.69|4.72|4.68|4.025|3.95|4|4.33|4.04|3.85|3.49|3.33|3.09|2.95|3.01|2.74|2.75|2.51|2.52|2.55|2.48|2.46|2.55|2.59|2.6038|2.5151|2.4855|2.1699|2.0712|2.0219|1.9331|2.0121|2.0022|2.1501|2.1403|2.1403|2.1008|1.7901|1.8168|1.7408|1.6619|1.6373|1.44|1.4597|1.3414|1.3216|1.5781|1.8592|2.16|2.2192|2.2981|2.2586|2.2833|2.4657|2.4362|2.3967|2.377|2.3918|2.5841|2.5447|2.1501|2.3079|2.3079|2.4115|2.5644|2.5644|2.6729|2.6926|2.6729|2.7123|2.6433|2.6236|2.6137|2.5742|2.3868|2.6038|2.9096|2.9194|2.7419|2.8011|2.811|2.7518|2.7962|2.6334|2.7764|2.8751|3.1167|3.1068|2.4953|2.0416|1.9184|2.0121|2.0268|2.0416|2.1107|2.1551|2.1403|1.6767|1.7014|1.6274|1.8|1.8542|1.8542|1.7112|1.657|1.6491|1.7063|1.7458|1.5948|1.5978|1.7083|1.7211|2.2488|2.1403|2.3523|2.3671|2.1994|2.1304|1.797|1.8444|1.8444|1.7951|1.9154|2.1205|1.9105|2.16|2.2586|2.229|2.2833|2.377|2.2882|2.4066|2.1797|2.1896|2.3178|2.3868|2.5249|2.5545|2.4855|2.4066|2.3868|2.6827|2.9194|2.7518|2.594|2.6137|2.5841|2.4756|2.5151|2.6088|2.5151|2.4362|2.16|2.0614|1.9479|2.0121|2.1304|2.16|2.2192|2.3375|2.3671|2.1797|2.0416|1.8542|1.9282|2.1699|2.0712|2.0712|1.9726|1.874|2.0219|2.1699|2.2685|2.1205|1.9233|2.0712|2.1205|2.0712|1.726|1.5978|1.4794|1.6274|1.5781|1.3315|1.1342|1.2329|1.2329|1.0849|1.006|0.9666|0.8482|0.8679|0.8186|0.8186|0.8285|0.9173|1.0356|0.8778|0.8975
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||190|208.78|210.56|217.32|208.6|206.5|208.47|205.69|200.87|208|208.36|202.38|204.22|202.5|199.14|190.57|183.71|182.24|178.86|181.6|182.66|169.77|166.66|166.36|164.89|158.49|159.68|157.87|157.43|157.87|158.6|156.38|155.61|154.48|154.87|154.2|155.66|159.58|161.79|162.06|158.5|158.2|155.94|155.4|154.77|152.52|153.5|148.34|149|147.44|148.38|136.37|137.535|140.3|142.37|140.95|141.2|141.16|141.79|142.54|142.48|141.725|141.48|143.98|136.45|136.7|137.48|134.87|130.73|124.41|123|123.21|128.9|131.75|130.99|130.24|128.25|126.27|127.92|128.63|125.98|124.97|123.16|122.85|122.6|124.83|119.6|115.22|106.64|112.45|106.2|103.72|103.2|105.23|99.5|91.97|90.49|110.5|128.93|139|149.28|152.35|149.48|146.96|146.05|146.84|145.46|140.69|140.26|140.43|140.74|136.88|139.1|138.8|137.81|138.59|138.07|136.65|135.2|134.68|129.44|132.47|132.75|133.085|129.29|127.74|124.25|124.99|122.77|125.955|130.26|130.48|128.3|130.3|130.32|127.09|127.45|122.8|119.48|122.69|123.29|121.05|127.39|136.84|136.6|134.99|132.63|133.39|130.5|129.5|128.91|130.88|129.54|128.72|127.52|123.5|118.31|119.4|118.35|115.25|110.56|108.59|113.58|114.57|118.45|117.25|118.68|122.86|124.7|122.62|116.27|118.92|124.19|126|129|128.22|126.71|129.87|129.75|126.15|126|123.36|123.23|126.59|125.38|124.475|125|127|123.99|117.35|114.62|116.81|117.07|115|114.4|110.95|108.46|105.34|104.6|102.64|104.615|106.84|107.68|105.95|104.84|104.15|104.24|104.19|105.54|105.07|102.99|103|101.34|99.99|100.65|99|98.73|101.12|99.94|99.36|99.5|99.75|98.28|94|93.45|93.35|91.37|88.93|88.59|86.66|88.5|88.69|89.35|87.46|87.25|87.87|88.31|88.8|90.14|90.2|91.45|90.84|89.9|91.19|89.72|92.76|96.37|96.02|93.17|87.86|89.6
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||19.38|20.8|21.52|21.9|22.55|24.35|30.09|32.26|34.04|35|35.53|35.57|35.56|36.75|36.9|34.47|35.81|38.27|39.59|40.81|43.78|44.21|46.5|51.58|51.85|50.715|54.5|54.11|54.59|56.18|56|53.58|52.39|50.7|49.99|48.72|47.28|47.6|49.3|49.78|48.67|49.49|49.1|46.29|46.74|45.92|43.85|46.56|46.46|50.39|51.38|51.37|49.41|50.42|52.65|54.14|55.39|56.89|56.47|58.52|61.28|62.83|62.79|63.48|62.62|60.06|62.4|64.44|63.44|58.07|57.53|60|60.95|62.7|63.47|64.19|66|63.38|62.68|63.86|63.26|65.13|63.5|58.9|57.88|61.44|60.72|61.55|58.48|55.6|55.15|52.06|48.87|51.73|51.5|48.32|43.75|43.91|51.89|61.1|70.26|73.22|74.91|71.54|67.38|66.95|64.31|63.59|59.81|59.49|58.72|55.91|53.14|53.98|51.72|50.8|50.83|51.04|51.31|50.79|51.27|53.3|53.86|53.58|54.48|54.56|53.11|54|61|61.53|62.6|62.13|59.74|57.14|55.68|51.96|52.38|49.28|45.92|44.54|45.74|45.49|44.92|45.42|43.3|41.61|40.25|38.36|36.69|36.88|37.06|36.34|35.52|33.44|32.87|29.5|28.72|28.44|28.04|27.8|24.22|23.91|25.23|26.35|27.62|26.83|26.85|26.945|27.52|27|27.06|27.49|29.22|29.52|28.29|28.23|27.85|28.37|28.24|28|28.32|28.31|25.34|25.13|25.29|24.57|23.8|23.93|24.19|23.56|23.11|23.65|24.08|24.63|24.74|24.42|23.4|23.32|23.19|23.6|24.6|26.01|26.3|25.63|25.53|25.2|25.76|27.78|28.16|27.73|27.86|28.1|27.21|27.38|27.26|26.87|27.2|26.05|26.04|26.19|26.4|25.24|25.4|25.68|25.73|25.47|24.71|23.75|24.02|24.44|24.89|24.9|26.06|28.4|27.09|27.29|27.42|27.47|28.47|29.5|28.71|28.38|27.75|25.905|25.45|25.915|25.64|23.83|24|23.97|24.04
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.28|3.5|3.74|3.63|3.43|3.42|3.5|3.42|3.48|3.61|3.59|3.48|3.49|3.49|3.5|3.57|3.59|3.61|3.59|3.58|3.62|3.6|3.6|3.615|3.55|3.38|3.35|3.35|3.39|3.29|3.2|3.19|3.18|3.17|3.19|3.13|3.04|3.08|3.12|3.09|2.94|2.95|2.9|2.88|2.955|2.98|2.99|2.86|2.89|2.87|3|3.05|2.97|2.98|3.02|3.13|3.06|3.09|2.93|2.89|2.91|2.95|2.97|2.95|2.78|2.74|2.76|2.79|2.65|2.61|2.64|2.59|2.6|2.82|2.9|2.89|2.89|2.91|2.965|2.99|2.99|3.06|3.055|3.13|3.07|3.035|2.92|2.87|2.93|2.87|2.86|2.72|2.66|2.79|2.77|2.82|2.82|2.9|2.92|2.86|2.96|3.06|3.12|3.11|3.18|3.24|3.34|3.295|3.255|3.285|3.4|3.3|3.29|3.295|3.22|3.24|3.42|3.47|3.45|3.39|3.32|3.44|3.48|3.51|3.51|3.6242|3.6342|3.5448|3.4753|3.5349|3.6292|3.6342|3.649|3.6342|3.654|3.5646|3.5349|3.4256|3.3363|3.3164|3.3363|2.8895|2.9093|2.9093|2.8597|2.7405|2.671|2.7604|2.7604|2.7306|2.7703|2.8944|2.8845|2.9292|2.959|2.7604|2.6363|2.6511|2.6412|2.5717|2.6015|2.5816|2.5121|2.3632|2.4526|2.5022|2.7504|2.8199|2.8199|2.8001|2.8001|2.8199|2.8696|2.8895|2.9192|2.9192|2.9391|3.0285|3.0682|3.2767|3.2767|3.1774|3.1476|3.1575|3.093|3.088|3.0086|2.9292|2.9441|2.9093|2.9292|2.9143|2.959|3.0781|3.0582|3.0632|2.9192|2.8497|2.9043|2.9093|2.9788|3.0682|3.1476|3.1923|3.2767|3.2767|3.1625|3.1973|3.3661|3.3561|3.2469|3.237|3.2668|3.2866|3.3363|3.2866|3.2668|3.2469|3.227|3.2171|3.1426|3.093|3.1178|3.1327|3.093|2.959|2.959|2.9788|2.9987|3.0582|3.0582|2.8994|2.7703|2.81|2.7852|2.7306|2.815|2.8795|2.8795|2.8299|2.7504|2.7902|2.7802|2.7802|2.8199|2.959|3.0285|2.959|2.9292|2.8299|2.8299
04995|962367|/equities/megaport-ltd|ASX200||15.35|18.72|19.22|19.37|18.97|18.9|20.98|21.44|21.87|21.83|22|20.88|20.1|18.93|18.42|17.85|17.03|17.72|17.89|17.41|18|17.37|17.35|17.32|18.15|17.79|16.94|16.25|16.66|17.46|18.55|18.28|17.68|16.27|15.59|15.25|14.15|13.51|14.72|14.47|13.52|12.64|12.45|11.72|11.99|12.19|12.48|13.05|13.51|14.26|14.4|13.6|13.89|13.15|13.31|14.35|14.83|14.75|14.99|13.84|13.89|14.15|14.74|15.47|15.08|15.1|16.98|16.88|16.39|17|16.66|15.92|16.05|17.48|17.67|16.65|13.66|13.64|13.29|14.62|15.12|14.7|14.2|13.25|14.93|15.5|14.29|14.14|14.17|15.27|14.5|12.57|12.17|12.36|11.45|11.02|10.22|8.07|9.62|10.93|12.13|12.44|12.2|11.34|11.7|11.67|11.25|10.61|10.97|10.9|11.13|9.87|9.88|9.92|9.65|8.85|9|9.645|10.44|10.53|9.55|9.43|9.52|9.5|9.55|9.63|8.65|8.78|7.9|7.47|7.82|7.75|6.92|6.985|6.9|6.53|6.39|6.68|6.1|6.11|5.66|5.45|5.5|5.84|5.55|5.57|4.6|4.15|4.1|4.19|4.42|4.48|4.48|4.5|4.18|3.87|3.87|4.07|4.15|4|3.84|3.85|3.88|3.91|4.07|3.99|3.88|3.77|3.79|3.44|3.69|3.67|3.8|3.9|3.93|4.07|3.84|4.11|4.24|4.34|4.15|4.11|4.395|4.355|4|3.99|4.03|4.15|4.33|4.56|4.43|4.1|3.79|3.73|3.7|3.74|3.74|3.77|3.91|3.86|3.96|4.16|4.3|4.32|4.19|3.87|3.8|4.04|4.35|3.94|3.61|3.45|3.4|3.49|3.28|2.75|2.74|2.94|2.76|2.49|2.49|2.49|2.59|2.66|2.29|2.18|2.05|2.1|2.15|2.3|2.29|2.29|2.29|2.26|2.3|2.25|2.27|2.25|2.3|2.3|2.29|2|2|2.08|2.16|2.1|2.18|2.15|2.11|2|2.01
04996|7590|/equities/mesoblast|ASX200||1.21|1.3175|1.395|1.42|1.43|1.41|1.735|1.82|1.74|1.77|1.95|1.725|1.725|1.71|1.725|1.6|1.65|1.72|1.73|1.77|1.815|2.02|2.07|2.05|2.08|2.03|1.99|1.99|2.1|2.09|2.16|2.28|2.34|2.2|2.04|2.045|1.91|1.835|1.99|2.12|2.33|2.34|2.27|2.31|2.52|2.52|2.38|2.54|2.65|2.7|2.9|2.62|2.5|2.57|2.85|2.32|2.37|2.51|4.59|4.72|4.9|5.05|3.95|3.38|3.29|3.28|3.45|3.38|3.65|5.7|5.23|5.04|4.86|5.36|5.43|5.37|5.3|4.48|3.9|3.71|3.72|3.78|3.52|4.09|4.27|4.03|4.14|4.05|4.2|3.92|3.71|4.45|2.83|2.48|2.51|1.55|1.4|1.55|2.42|2.49|2.74|2.88|2.97|3.04|3.06|3.21|2.54|2.44|2.17|2.18|2.05|1.965|1.975|1.9|1.825|1.84|1.86|1.835|1.885|1.94|2.025|2.18|2.12|2.23|2.18|1.46|1.495|1.465|1.505|1.49|1.53|1.53|1.515|1.555|1.495|1.55|1.435|1.51|1.495|1.51|1.53|1.575|1.565|1.65|1.59|1.635|1.55|1.57|1.455|1.5|1.28|1.27|1.275|1.2|1.185|1.2|1.315|1.38|1.385|1.42|1.34|1.21|1.16|1.255|1.385|1.405|1.405|1.97|2.29|2.12|2|2.09|2.22|2.47|2.18|1.88|1.68|1.735|1.662|1.635|1.74|1.82|1.905|1.89|1.8|1.6|1.575|1.56|1.585|1.585|1.585|1.535|1.64|1.48|1.495|1.53|1.53|1.635|1.66|1.535|1.575|1.692|1.73|2.06|1.945|1.62|1.31|1.38|1.415|1.445|1.47|1.49|1.5|1.545|1.525|1.425|1.36|1.4|1.335|1.45|1.345|1.402|1.72|1.92|1.945|1.685|1.405|1.405|1.485|1.555|1.535|1.8018|1.8711|1.8068|1.7473|1.9206|1.9899|2.1186|2.3364|2.1087|2.1087|2.1087|2.2275|2.1582|2.3463|2.6037|2.7819|3.1977|3.4056|2.9799|2.9799
04997|7566|/equities/metcash-limited|ASX200||4.23|4.34|4.365|4.51|4.5|4.52|4.6|4.52|4.14|4.17|4.23|4.2|4.23|4.27|4.25|4.165|4.055|3.97|3.97|4.05|4.08|4.17|4.18|4.29|4.2|4.17|4.14|4.05|4|3.97|4.09|3.71|3.695|3.69|3.63|3.6|3.56|3.54|3.585|3.83|3.855|3.9|3.83|3.77|3.71|3.62|3.67|3.57|3.48|3.57|3.605|3.475|3.54|3.5|3.5|3.49|3.49|3.62|3.62|3.6|3.22|3.12|3.12|3.18|3.11|3.14|3.12|3.05|2.92|2.89|2.975|2.89|2.965|3|3.06|3.07|3.075|2.89|2.87|2.78|2.865|2.85|2.85|2.95|2.94|2.915|2.79|2.76|2.58|2.42|2.51|2.59|2.81|3.11|2.99|3.295|3.47|3.39|2.59|2.77|2.815|2.84|2.8|2.655|2.68|2.77|2.67|2.59|2.65|2.68|2.715|2.77|3.01|3.07|3.05|3.16|2.985|2.85|2.87|2.91|2.96|3.02|3.085|3.065|3.09|2.98|2.9|2.965|2.92|2.93|2.86|2.93|2.9|2.86|2.77|3.055|3.19|3.21|3.12|3.11|3.165|3.035|2.9|2.93|2.89|2.74|2.66|2.72|2.68|2.68|2.67|2.845|2.655|2.695|2.59|2.59|2.54|2.625|2.47|2.39|2.51|2.48|2.46|2.44|2.75|2.84|2.85|3.04|2.945|2.83|2.95|2.985|2.99|3.05|3.06|3.09|2.84|2.84|2.995|2.88|2.9|2.75|2.67|2.67|2.64|2.685|2.7|3.12|2.83|2.805|2.94|3.69|3.73|3.52|3.55|3.65|3.66|3.27|3.19|3.15|3.16|3.15|3.21|3.185|3.365|3.26|3.3|3.2|3.25|3.21|3.27|3.2|3.165|3.16|3.19|3.24|3.19|2.81|2.85|2.84|2.75|2.78|2.64|2.665|2.56|2.55|2.78|2.8|2.81|2.8|2.78|2.67|2.62|2.7|2.685|2.65|2.53|2.5|2.48|2.43|2.22|2.21|2.15|2.17|2.09|2.24|2.265|2.27|2.19|2.22|2.29
04998|7720|/equities/mineral-resource|ASX200||63.1|66.88|65.84|59.95|57.85|54.99|50.57|47.87|46.4|45.88|42.1|40.85|39.62|43.62|43.71|45.79|44.03|49.06|49.56|53.95|55.04|55.61|55.48|62.56|61.89|64|65.38|62.06|61|58.17|55.54|51.5|51.45|50.69|48.65|46.44|46.7|49.79|48.9|48.01|46|46.65|42.14|39.01|39.37|40.4|40.37|40.08|41.3|39.2|38.49|36.87|39.45|39.72|40.69|41.19|37.83|35.8|35.67|35.92|35.02|32.67|30.15|29|26.37|26.65|25.71|25.76|25.73|25.5|26|28.48|28.83|30.19|29.93|29.02|28.74|28.36|26.68|24.73|24.32|23.2|22.08|21.12|20.58|21.19|20.17|19.62|19.705|17.6|17.1|16.88|16.91|17.155|15.97|15.85|15.49|14.79|15.1|17.11|19.16|19.68|19.09|17.59|17.18|17.74|17.675|17.22|16.865|16.94|17.09|17.09|15.54|15.65|14.8|14.94|14.88|14.73|13.52|13.36|13.605|13.52|14.12|14.47|14.435|13.92|13.29|13.98|14.41|15.56|16.72|16.74|15.7|15.83|15.96|15.445|15.25|15.08|15.18|15.78|16.065|15.7|15.6|16.14|16.55|17.055|17.23|16.72|15.94|16.88|16.1|16.11|17.28|18.12|17.58|17.4|16.19|16.18|16.2|16.26|15.57|15.17|16.17|14.74|15.77|15.7|16.5|15.09|15.9|15.7|15.64|16.2|16.05|16.44|16.415|16.4|15.28|15.39|16.65|15.625|15.84|16.79|17.345|17.44|16.62|16.175|16.2|16.47|17.42|18.25|19.4|18.54|19.49|20.05|20.31|20.7|18.34|18.17|17.26|17.385|17.69|18.625|17.88|18.01|19.77|19.74|20.36|19.36|19.65|19.495|21.41|22.14|22.14|21.39|20.68|18.13|19.54|20.695|20.49|18.52|18.88|18.42|18.83|19.64|18.23|17.95|16.49|16.95|16.99|16.28|15.08|15.28|14.65|13.94|13.32|12.25|12.28|12.13|11.34|11.29|10.52|11.37|10.12|10.13|10.72|10.26|9.89|10.8|10.82|10.56|11.64
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.785|2.89|2.89|3.02|3.04|2.97|2.98|3|2.95|2.98|2.84|2.92|2.88|3.01|2.99|2.94|2.99|3.13|3.18|3.15|3.09|3.15|3.14|3.11|3.07|2.99|2.89|2.88|2.98|3.01|3|3.05|3.01|3.01|2.97|2.87|2.82|2.89|2.8|2.7|2.62|2.59|2.52|2.51|2.485|2.49|2.43|2.39|2.31|2.385|2.46|2.52|2.53|2.59|2.59|2.68|2.78|2.74|2.84|2.73|2.66|2.7|2.78|2.67|2.32|2.24|2.28|2.32|2.345|2.275|2.22|2.16|2.13|2.2|2.14|2.125|2.16|2.19|2.155|2.205|2.22|2.34|2.38|2.41|2.47|2.61|2.53|2.47|2.26|2.24|2.25|2.25|2.31|2.35|2.31|2.365|2.26|2.685|3.12|3.26|3.31|3.415|3.44|3.525|3.44|3.52|3.34|3.3|3.25|3.28|3.26|3.44|3.42|3.41|3.3|3.29|3.26|3.28|3.26|3.16|3.13|3.14|3.12|3.15|3.12|3.2|3.22|3.21|3.28|3.415|3.345|3.29|3.3|3.31|3.32|3.28|3.23|3.23|3.18|3.13|3.15|3|2.88|2.92|2.92|2.85|2.85|2.81|2.8|2.75|2.75|2.71|2.62|2.65|2.6|2.59|2.43|2.395|2.33|2.325|2.31|2.33|2.37|2.32|2.375|2.27|2.23|2.27|2.21|2.23|2.31|2.275|2.35|2.39|2.45|2.5|2.475|2.53|2.46|2.46|2.45|2.37|2.32|2.29|2.275|2.255|2.25|2.245|2.28|2.25|2.33|2.36|2.37|2.29|2.33|2.34|2.2|2.195|2.22|2.205|2.19|2.23|2.21|2.19|2.17|2.14|2.12|2.09|2.23|2.25|2.27|2.39|2.39|2.415|2.48|2.54|2.495|2.48|2.445|2.54|2.54|2.44|2.41|2.355|2.37|2.32|2.3|2.32|2.37|2.36|2.33|2.36|2.36|2.23|2.215|2.24|2.155|2.13|2.16|2.29|2.33|2.33|2.3|2.3|2.3|2.32|2.335|2.375|2.32|2.35|2.35
05000|7311|/equities/monadelphous|ASX200||9.4|9.9|10.09|9.89|9.82|9.94|10|9.52|9.74|9.38|9.73|10.13|10.18|10.66|10.55|10.02|9.64|9.33|9.62|10.41|10.44|10.87|11.84|11.57|11.65|11.64|11.1|11.11|11.25|10.99|10.47|10.35|10.07|10.35|10.35|10.28|11.22|12.63|12.76|12.93|12.5|11.47|11.28|10.66|10.9|11.4|11.21|12.04|12.7|12.3|13.15|13.55|14.58|14.63|14.36|14.19|14.05|14|14.95|15.55|14.9|13.19|11.91|11.2|10.06|10.27|10.5|10.59|10.66|10.6|11.01|11.3|11.13|11.37|11.27|11.23|8.69|8.71|9.63|9.93|10.09|11.01|11.24|11.58|11.84|13.34|12.5|12.46|11.33|11.2|10.72|11.33|11.61|11.7|10.7|11.11|10.425|12.89|13.52|15.07|16.7|17.72|17.13|17.63|18.15|18.14|17.78|17.495|17.21|17.28|17.6|17.56|16.88|16.79|16.8|16.06|16.05|15.86|15.79|15.58|14.98|15.935|15.83|15.76|16.24|16.24|16.07|17.96|17.7|18.43|19.37|19.47|18.98|19.22|19.32|19.13|19.8|20.07|19.24|19.95|19.32|19.13|18.8|19.29|19.38|19.48|19.21|18.6|17.65|17.89|17.84|18.19|18|18.18|16.61|16.25|15.39|15.37|14.75|14.66|14.06|13.72|14.41|14.19|14.575|14.49|14.2|14.59|15.07|15.105|15.15|15.94|16.61|16.68|16.39|15.99|14.98|14.4|14.8|15.89|15.06|15.11|15.17|15.15|15.09|14.98|15.49|15.14|14.78|14.47|14.15|14.99|16.32|16.81|16.76|16.84|16.23|15.88|15.37|15.61|15.87|15.89|16.02|15.98|17.62|18.53|17.87|18.55|18.86|18.25|18.61|18.65|17.88|17.86|17.97|18|18.63|19.8|19.81|18.5|18.07|17.68|16.6|16.63|16.02|15.97|15.94|15.17|15.23|15.19|15.36|15.94|14.48|15.34|15.62|15.615|15.14|14.9|15.03|14.38|14.05|14.265|13.7|13.27|13.19|12.9|12.93|12.93|12.57|12.33|12.67
05001|18557|/equities/nanosonics|ASX200||5.22|5.66|6.07|6.43|6.49|6.44|6.51|5.93|5.56|5.81|6.145|6.26|6.33|6.12|6.17|6.06|6.16|6.54|6.5|6.73|6.77|6.88|7.52|5.85|5.595|5.48|5.45|5.395|5.54|5.71|6.08|6.015|5.95|5.69|5.61|5.605|5.29|5.66|6.03|6.27|6.47|6.4|5.99|6.15|6.25|6.37|6.02|6.29|6.375|7.06|7.58|7.62|7.2|7.39|7.7|8.25|8.1|7.95|7.84|7.15|6.9|6.735|6.52|6.42|5.79|5.71|5.885|5.865|5.82|5.92|6.04|6.04|6.07|6.24|6.98|6.57|6.37|6.555|6.58|6.52|6.47|6.86|6.97|7.04|6.95|7.09|7.41|7.28|7.02|7.14|6.98|6.93|6.77|6.76|6.31|6.59|5.46|5.96|6.11|6.9|7.22|7.73|7.7|7.35|7.07|7.26|7.37|6.74|6.58|6.58|6.985|6.72|6.82|7.06|7.54|7.6|7.12|7.01|7.09|7.16|6.64|6.54|6.59|6.55|7.055|7.1|6.85|5.14|5.32|5.38|5.63|5.5|5.24|5.395|5.83|5.96|6.085|4.945|4.48|4.54|4.82|4.85|4.89|5.02|4.79|4.71|4.54|4.55|4.535|4.58|4.18|4.38|4.43|3.65|3.67|3.55|3.34|3.27|3.1|3.09|2.885|2.85|3.2|3.08|3.26|3.185|3.25|3.27|3.22|3.1|3.11|3.25|3.61|3.68|3.67|3.24|3.34|3.59|3.78|3.86|3.535|3.39|3.38|3.3|3.32|3.25|3.25|3.35|3.355|3.19|3.135|2.71|2.645|2.63|2.64|2.69|2.505|2.47|2.565|2.6|2.67|2.8|2.73|2.78|2.73|2.99|2.85|2.83|2.94|2.92|2.72|2.8|2.83|2.82|2.78|2.67|2.66|2.68|2.86|2.965|2.99|3.01|3.05|2.82|2.74|2.73|2.66|2.7|2.73|2.665|2.68|2.51|2.44|2.49|2.39|2.49|2.46|2.58|2.63|2.64|2.72|2.69|2.79|2.89|2.99|3.19|3.4|3.25|3.18|3.11|3.13
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||28.29|29.59|29.64|29.69|29.38|29|29.09|28.86|27.96|28.69|29.43|30.3|29.09|29.45|29.08|28.84|28.38|27.96|27.79|28.41|28.88|28.78|27.69|27.8|27.7|26.76|26.1|26.06|26.52|26.42|26.42|26.93|27.13|27.24|27.56|27.14|26.56|27.27|27.84|27.03|26.92|26.96|26.95|26.48|26.28|26.45|27.1|26.48|25.35|25.92|25.69|25.27|24.4|24.47|24.29|23.35|23.3|23.37|23.95|23.7|23.6|24.13|22.81|21.92|19.6|19.6|19.59|19.71|18.9|18.44|18.415|17.49|17.9|18.08|18.39|18.04|18.62|17.45|18.4|18.425|18.47|18.98|19.15|18.9|19.08|20.86|19.6|19.27|15.88|16.26|16.99|17.1|16.45|16.81|17.16|17.52|16.69|17.73|21.48|24.98|27.165|27.49|27.35|26.035|26.02|25.99|25.56|25.15|24.93|24.95|25.68|25.55|26.01|26.34|27.55|29.18|28.665|29.19|29.23|29.11|28.29|29.92|30|29.79|29.255|27.82|27.51|27.53|27.89|28.59|28.78|28.66|27.73|27.29|26.99|26.94|27|27.34|26.9|26.54|26.28|25.86|26.19|25.91|25.76|25.43|24.89|25.65|25.4|25.31|25.525|25.82|25.32|24.98|24.63|25.36|24.65|25.03|24.97|24.865|24.26|23.96|23.62|24.23|24.96|25.23|24.52|24.93|26.05|25.74|25.7|26.01|27.15|27.78|28.22|27.885|27.84|28.51|28.62|29|28.98|28.24|28.49|28.49|28.39|28.31|27.98|27.82|27.85|26.5|27.06|27.21|27.4|28.55|29.23|29.64|29.19|28.92|29.225|29.02|29.04|29.705|30.56|30.39|30.64|29.88|29.57|29.3|29.59|29.33|29.74|29.97|29.92|29.73|29.96|30.14|29.94|29.86|30.21|30.66|31.85|32.98|32.94|32.66|32.28|31.915|31.53|31.45|31.11|30.4|30.63|31.12|31.47|30.69|30.18|30.69|31.05|30.235|30.475|29.955|30.35|30.405|29.99|30.4|30.66|32.715|33.185|34.09|34|33.37|33.34
05003|102032|/equities/nsreit-stapled|ASX200||2.48|2.625|2.65|2.7|2.71|2.61|2.59|2.56|2.54|2.5|2.43|2.45|2.44|2.46|2.46|2.43|2.37|2.38|2.43|2.4|2.45|2.44|2.35|2.32|2.255|2.19|2.2|2.15|2.15|2.22|2.05|2.09|2.1|2.11|2.1088|2.0839|2.069|2.0491|2.0789|2.069|2.1883|2.1983|2.1486|2.0292|2.0391|1.9297|1.9198|1.9347|1.8949|1.9247|1.9297|1.9347|1.9496|1.9546|1.9148|1.9397|2.069|1.9745|2.0391|2.069|1.9571|1.8949|1.8999|1.8899|1.8452|1.87|1.8949|1.9049|1.9098|1.8949|1.875|1.9496|1.885|1.9148|1.9049|1.8601|1.875|1.8949|1.8999|1.9397|1.9546|1.9198|1.9397|1.9446|2.0093|1.9546|1.9049|1.8601|1.7457|1.7208|1.696|1.7556|1.6681|1.7258|1.7258|1.6313|1.6711|2.0093|2.2281|2.2878|2.3972|2.4171|2.2729|2.1684|2.1585|2.3276|2.0789|1.9397|1.8999|1.8949|1.9596|1.9347|1.9546|1.9397|1.9198|1.9198|1.9049|1.885|1.8402|1.8352|1.8302|1.8054|1.8004|1.8302|1.8203|1.8402|1.88|1.8253|1.7109|1.6761|1.696|1.7407|1.7656|1.7905|1.7656|1.8402|1.87|1.8501|1.7556|1.7258|1.7358|1.7527|1.7556|1.8054|1.7954|1.7457|1.7457|1.7606|1.7676|1.7556|1.7706|1.8004|1.8949|1.8899|1.8969|1.8551|1.8004|1.7954|1.7755|1.7606|1.8054|1.8153|1.8551|1.7855|1.7805|1.7358|1.7308|1.7507|1.7457|1.7308|1.7159|1.681|1.6562|1.6611|1.696|1.7358|1.7208|1.696|1.7308|1.7619|1.7372|1.7224|1.7224|1.7076|1.7175|1.7323|1.7026|1.6385|1.6187|1.5793|1.5812|1.5842|1.5595|1.5743|1.6089|1.6336|1.6039|1.6109|1.6039|1.5842|1.5743|1.5595|1.5447|1.5348|1.525|1.4954|1.4855|1.4806|1.5102|1.525|1.525|1.5348|1.5447|1.5546|1.5743|1.5743|1.6138|1.6434|1.5447|1.525|1.4954|1.4677|1.5003|1.5052|1.5003|1.5003|1.4855|1.52|1.52|1.5368|1.5299|1.5546|1.5467|1.525|1.5052|1.52|1.5102|1.5151|1.5299|1.5546|1.5151|1.4954|1.4658|1.4756|1.4756|1.4658|1.4756|1.4707|1.4924|1.525|1.4806
05004|102006|/equities/nearmap-fpo|ASX200||1.38|1.425|1.455|1.565|1.57|1.575|1.665|1.53|1.65|1.7|1.855|2.28|2.32|2.28|2.29|2.015|1.915|2.05|2.04|1.99|2.12|2.14|2.26|2.16|2.24|2.205|2.2|2.23|2.33|2.04|1.955|1.99|1.935|1.915|1.85|1.8675|1.785|1.85|2.38|2.18|2.23|2.28|2.26|2.12|2.21|2.25|2.21|2.42|2.7|2.79|2.51|2.45|2.32|2.22|2.18|2.34|2.26|2.34|2.34|2.29|2.36|2.4|2.44|2.7|2.49|2.56|2.61|2.72|2.55|2.41|2.38|2.54|3.01|3.19|3.22|2.75|2.52|2.46|2.42|2.54|2.39|2.52|2.55|2.22|2.29|2.43|2.31|2.35|2.03|1.73|1.76|1.54|1.39|1.39|1.375|1.23|1.165|1.28|1.465|1.77|1.925|1.99|2.03|2.05|2.49|2.67|2.75|2.645|2.64|2.65|2.92|2.755|2.86|2.87|2.93|2.95|2.68|2.82|3.06|3.02|2.67|2.72|2.72|2.76|2.79|2.83|2.83|3.14|3.18|3.24|3.42|3.395|3.38|3.92|3.95|4.2|4.29|3.68|3.46|3.8|3.88|3.87|3.83|3.9|3.44|3.58|3.27|3.06|2.88|2.9|3.07|2.88|2.84|2.69|2.47|2.2|2.18|2.07|2.01|1.845|1.555|1.59|1.63|1.595|1.75|1.645|1.64|1.615|1.555|1.44|1.465|1.545|1.665|1.775|1.8|1.835|1.935|1.905|1.84|1.81|1.64|1.47|1.605|1.62|1.515|1.495|1.17|1.205|1.155|1.09|1.05|0.945|0.98|0.92|0.93|0.96|1|0.995|0.975|0.96|1.015|1.07|1.09|1.01|0.95|0.977|0.845|0.775|0.775|0.71|0.705|0.755|0.66|0.61|0.62|0.65|0.66|0.64|0.67|0.72|0.73|0.64|0.625|0.665|0.66|0.67|0.67|0.61|0.615|0.63|0.62|0.74|0.71|0.705|0.775|0.765|0.8|0.737|0.7|0.635|0.675|0.64|0.55|0.535|0.55|0.525|0.505|0.525|0.545|0.565|0.585
05005|1055094|/equities/netwealth-group|ASX200||15.59|16.96|16.23|18.25|18.25|17.99|17.5|16.43|16.59|17.07|17.1|17.19|17.87|18.18|17.91|17.34|14.34|15.56|15.5|14.95|15.79|15.99|16.19|15.9|16.28|15.93|16.23|16.68|16.95|16.81|17.28|17.09|17.14|15.75|15.38|14.59|13.28|13.5|14.83|14.99|15.04|14.93|14.04|14.28|16.65|16.63|15.45|14.56|15.09|18.42|18.28|18.05|18.71|18.05|15.61|16.48|16.03|16.74|17.17|16.86|16.9|17.3|17.38|18.14|18.2|18.29|18.67|18.32|18.17|15.79|15.35|15.56|14.81|15.18|14.33|14.67|13.44|13.33|12.92|12.12|12.15|10.76|9.69|9.34|9.07|8.91|8.76|8.56|7.97|8.09|7.88|8.1|7.93|8.1|7.9|7.61|6.84|7.25|6.63|7.91|8.48|8.675|8.26|8.395|8.3|8.37|8.39|8.39|8.27|7.94|8.26|8.12|8.77|8.89|9.1|9.74|9.58|9.03|9.03|9.3|9.39|9.62|9.55|9.195|8.81|8.92|7.88|7.86|8.2|8.05|8.45|8.19|7.92|7.89|8.25|9.36|9.59|9.38|9.7|9.85|10|10|10.11|9.65|9.525|9.09|9.35|8.65|8.39|8.29|8.49|8.48|8.75|8.39|7.02|7.27|7.38|8.2|8.16|7.84|7.76|7.69|8.49|8.37|8.7|8.51|8.05|8.17|8.16|7.59|7.9|7.98|8.22|8.24|8.39|8.42|8.515|8.6447|9.3204|9.539|8.0982|7.5119|7.9193|9.1614|9.6682|9.1415|8.9229|8.9428|9.1117|9.1415|9.9265|9.7278|9.3701|9.4098|9.0223|7.7206|7.2139|7.0052|6.8065|7.0648|6.7667|7.0251|7.343|7.353|6.9555|6.6375|6.2997|6.3295|6.4786|6.5978|6.5084|6.409|7.2834|7.3828|6.8959|6.2301|5.6638|5.4949|5.634||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||25.2|25.6|25.16|24.82|24.76|24.3|24|23.74|24.3|24.69|25.64|26.25|25.34|25.73|25.3|25.09|23.52|23.25|23.89|24.84|25.31|25.3|25.65|25.97|25.5|27.24|26.81|26.6|27.11|26.45|26.14|26.42|27.97|28.41|28.6|29.16|29.27|28.175|27.44|27.925|28.81|28.12|26.73|25.33|25.43|25.18|24.75|24.63|25.46|26.38|26.72|25.96|26.75|27.95|27.09|28.18|26.36|27.31|27.53|27.93|28.28|28.55|30|31.135|30.87|30.82|32.15|32.44|31.74|32.22|32.48|33.32|32|32.22|33.12|35.01|36.42|37.255|38.15|35.42|33.65|34.15|33.15|31.61|31.02|30.655|31.49|31.91|32.38|30.25|29.23|28.58|29|29.73|27.17|25.5|26.8|25.9|30.935|29.48|30.95|28.75|30.115|30.03|32.73|32.73|31.98|32.32|30.55|29.79|28.89|29|30.83|31.23|31.38|31.3|32.64|32.54|33.54|34.44|36.76|36.07|38.09|36.34|35.72|38.28|37.3|36.39|38.41|38.87|36.79|34.19|33.33|32.325|32.39|32.74|32.42|30.21|28.76|27.29|27.2|26.94|25.56|25.86|25.545|25.49|25.78|25.53|26.54|25.66|25.65|24.97|25.64|25.64|25.5|24.95|24.865|23.41|23.94|23.9|23.55|21.485|21.645|21.63|21.17|21.48|21.285|20.75|21.2|21.31|21.56|20.75|20.18|19.75|19.76|20.01|19.67|19.51|20.05|20.84|21.375|21.715|21.95|21.49|21.34|22.35|22.25|21.99|21.62|21.01|21.65|20.95|21.29|22.205|22.38|21.79|21.49|20.365|20.37|20.06|20.28|20|20.85|22.32|22.23|22.68|23.14|22.79|23.23|23.51|23.69|23.31|23.45|23.22|22.48|22.95|23.6|24.27|23.84|23.8|23.39|23.09|22.11|22.13|22.19|21.57|22.22|22.61|23.14|23.85|23.4|22.48|22.14|22.195|20.535|20.57|20.245|20.38|20.4|21.34|21.63|21.95|22.1|21.48|21.71|22.2|21.02|21.44|23.63|24.26|25.33
05007|41354|/equities/news-corp-b|ASX200||31.54|31.93|31.98|32.26|31.97|31.47|30.57|31.58|31.14|31.82|33.15|33.45|35.04|32.93|32.87|32.98|33.01|33.9|33.06|30.21|29.88|30.75|30.51|31.43|33.06|35.23|32.65|32.19|32.85|32.9|33.17|32.35|32.76|33.11|33.52|34.33|33.29|32.69|32.31|32.18|32.935|32.86|32.56|31.94|32.81|32.7|31.64|30.6|29.32|30.26|29.71|28.41|24.82|24.18|23.83|24.28|23.7|23.26|23.97|25.06|24.91|25.27|24.65|23.83|21.92|19.46|19.83|20.16|20.17|20.17|21.73|21.23|20.89|20.92|21.03|21.43|21.65|19.73|18.1|18.52|18.51|18.08|17.905|17.72|17.97|19.11|18.82|18.83|17.8|17.73|16.53|16.68|14.35|15.19|15.03|15.06|15.47|17.88|16.45|19.29|22.22|22.74|22.28|21.84|21.3|22.32|22.24|22.1|21.38|20.98|21.13|20.46|19.87|20|19.75|19.93|21.05|21.16|21.44|20.89|21.07|21.42|21.48|21.67|21.75|21.3|21.38|21.6|21.6|19.98|19.98|19.99|19.9|20.25|20.19|20.06|20.18|17.75|17.3|17.73|17.77|17.16|17.78|18.125|18.2|18.08|17.81|18.03|18.04|18.11|18.76|19.26|18.85|18.49|18.01|18.92|17.93|17.88|17.51|17.28|16.72|16.29|17.45|18|18.63|18.67|19.18|19.97|19.86|18.85|18.9|19.01|19.42|19.34|18.71|18.2|18.62|19.2|19.2|20.54|19.91|21.385|20.78|21.03|21.3|21.68|21.5|21.62|22.06|21.61|21.15|21.485|22.4|22.13|22.62|21.95|21.63|21.24|20.75|20.65|21|22.15|21.91|21.5|21.77|21.59|21.55|21.6|21.79|21.99|22.25|22.17|21.86|21.9|21.875|22.51|22.2|21.8|21.37|21.12|19.84|18.43|18.3|17.89|17.82|17.76|17.32|17.31|17.03|17.32|17.42|17.6|18|18.65|18.62|18.43|18.2|18.23|18.84|18.86|18.74|18.83|18.9|19|18.39|18.16|18.5|17.48|17.85|17.9|17.49
05008|40380|/equities/nextdc-ltd|ASX200||10.42|11.25|11.66|12.88|12.93|12.73|12.48|12.26|12.19|12.73|12.92|11.93|12.12|11.99|12.39|12.42|12.03|13.21|13.89|14.01|14.085|13.97|13.87|13.46|13.435|13.27|13.09|12.96|12.65|12.41|12.07|12.15|12.09|11.9|11.01|11.3|10.76|10.94|11.65|11.84|11.97|12.06|11.47|11.04|10.93|11.08|10.95|11.39|11.75|12.61|12.92|12.35|12|12.22|12.26|12.43|12.4|12.51|12.49|11.96|11.86|12.145|13.24|14.1|14|13.67|13.97|13.74|12.98|12.72|12.62|11.96|11.47|12.48|12.31|12.05|12.17|12.1|11.67|11.61|11.58|11.56|11.12|10.21|10.2|9.36|9.42|9.65|9.82|9.7|9.76|9.09|8.99|9.63|9.27|10.4|8.35|7.83|8.65|8.65|7.93|7.975|7.98|7.83|7.71|7.56|7.13|6.74|6.83|6.83|6.94|6.765|6.69|6.65|6.98|7.055|6.64|6.54|6.52|6.56|6.38|6.33|6.31|6.39|6.38|6.33|6.61|6.67|6.47|6.8|7.08|6.95|6.71|6.85|6.74|6.59|6.88|6.95|6.87|6.78|6.74|6.57|6.47|6.48|6.495|6.25|6.03|6.35|6.36|6.385|6.26|6.5|7.205|7.25|6.98|6.97|6.995|6.855|6.68|6.365|6.235|6.07|6.45|6.51|6.74|6.455|6.005|6.81|6.405|6.335|6.42|6.42|6.56|6.56|6.67|6.41|6.3|7.12|7.6|7.43|7.325|7.47|7.39|7.425|7.28|7.44|7.72|8.04|8.19|7.925|7.8|7.58|7.825|7.785|7.545|7.3|6.83|7.37|6.775|6.58|6.75|7.04|7.02|6.93|7.24|7.35|6.26|6.18|6.36|5.79|5.97|6.09|6.07|6.16|6.185|5.78|5.93|6.01|5.8|5.57|5.36|5.235|5.2|5.08|4.87|4.515|4.53|4.705|4.76|4.72|4.7|4.48|4.51|4.265|4.265|4.26|4.53|4.5|4.57|4.665|4.68|4.56|4.63|4.6|4.81|4.45|4.52|4.4|4.26|4.18|3.96
05009|14292|/equities/nib-holdings|ASX200||6.63|6.9|7.16|7.29|7.23|7.1|7.15|7.12|7.16|7.14|7.26|7.35|7.41|6.92|6.97|7.04|7.11|7.04|6.9|6.83|6.77|6.83|7.64|8.05|7.97|7.62|7.3|7.25|6.63|6.65|6.545|6.49|6.54|6.38|6.525|6.3|6.21|6.32|6.43|6.2|5.53|5.53|5.475|5.32|5.46|5.68|5.8|5.72|5.87|5.51|5.67|5.785|5.815|5.93|5.96|6.16|6.03|5.905|5.68|5.25|5.27|5.23|4.99|4.81|4.37|4.46|4.6|4.55|4.37|4.26|4.35|4.32|4.38|4.68|4.79|4.98|4.73|4.63|4.63|4.77|4.8|4.85|4.915|5.11|5.09|4.785|4.69|4.775|4.87|4.92|5.09|5|4.92|5.16|5.15|5.39|5.23|5.11|4.23|4.7|5.21|5.35|5.48|5.45|5.48|5.76|6.62|6.52|6.62|6.69|6.97|6.76|6.78|6.82|6.89|7.04|7.12|7.03|7.1|6.97|7.08|7.555|7.615|7.59|7.53|7.355|7.42|7.7|7.89|8.04|8.2|8.16|8.035|8.08|8.13|7.82|7.86|7.34|6.935|6.87|6.88|5.93|5.915|5.86|5.87|5.61|5.52|5.47|5.39|5.53|5.75|5.97|5.94|5.93|5.87|5.74|5.37|5.38|5.43|5.39|5.33|5.23|5.04|4.865|5.07|5.04|5.31|5.55|5.55|5.78|5.41|5.475|5.785|5.875|5.95|6.13|6.3|6.67|6.56|6.735|6.66|5.89|5.7|5.72|5.65|5.76|5.79|5.91|5.59|5.595|5.52|5.51|5.635|5.93|5.85|5.86|5.63|5.9|6.26|6.365|6.56|6.95|7.09|7.03|7.2|7.13|6.47|6.74|6.84|6.79|6.82|6.59|6.785|6.87|6.88|6.95|7.04|7.04|6.9|6.94|6.85|6.64|6.37|6.25|6.11|5.875|5.99|6.17|5.915|6.19|6.08|6.01|6.12|6.02|5.84|5.87|6.14|6|5.9|5.81|5.5|5.31|5.37|5.49|5.75|6.25|6.475|6.25|6.025|6.3|6.18
05010|1089517|/equities/nickel-mines|ASX200||1.54|1.645|1.65|1.48|1.47|1.45|1.3875|1.415|1.435|1.415|1.205|1.075|1.085|1.095|1.1025|0.99|0.945|0.9875|1.05|1.155|1.085|1.0525|1.09|1.11|1.135|1.15|1.215|1.16|1.115|1.0975|1.07|1.02|1.09|1.1|1.105|1.065|1.055|1.135|1.19|1.305|1.33|1.38|1.39|1.365|1.385|1.535|1.43|1.47|1.53|1.35|1.25|1.34|1.42|1.34|1.295|1.3|1.18|1.175|1.165|1.08|1.0829|1.0854|1.014|0.9156|0.8959|1.019|0.9993|0.8762|0.7679|0.699|0.7138|0.7236|0.7236|0.7581|0.6744|0.635|0.6252|0.6252|0.6301|0.6202|0.6301|0.6202|0.6055|0.6005|0.5809|0.6074|0.5513|0.5415|0.5779|0.5711|0.5759|0.5375|0.4895|0.4991|0.4819|0.4991|0.4319|0.4032|0.4415|0.4991|0.5759|0.6095|0.5807|0.5951|0.6383|0.7055|0.7103|0.6959|0.6431|0.6287|0.6239|0.6191|0.5951|0.6047|0.5663|0.5855|0.6383|0.6335|0.6431|0.6719|0.6623|0.6719|0.7199|0.7199|0.7007|0.6623|0.5663|0.5567|0.5807|0.5999|0.5423|0.5615|0.5183|0.4367|0.4367|0.4032|0.4099|0.3936|0.408|0.4176|0.4176|0.4272|0.4272|0.4272|0.4463|0.4272|0.4272|0.4272|0.4176|0.4176|0.4128|0.4223|0.4415|0.408|0.3744|0.3456|0.312|0.2928|0.2496|0.24|0.2592|0.2688|0.24|0.24|0.2688|0.2592|0.2544|0.2832|0.2832|0.288|0.2784|0.2928|0.2976|0.312|0.3168|0.3264|0.3024|0.3456|0.3504|0.2976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||2.66|2.79|2.85|2.98|2.95|2.82|2.97|3|2.97|3.02|3.15|3.13|2.94|2.81|2.86|2.85|2.78|2.7|2.67|2.69|2.83|2.82|3|2.99|2.86|2.86|2.86|2.83|2.7|2.86|3.005|3.07|3.075|3.06|3.11|2.97|2.93|2.965|2.99|2.91|2.98|2.94|2.88|2.91|2.98|3.065|3.08|3.16|3.05|2.9|2.76|2.74|2.5|2.48|2.38|2.38|2.39|2.38|2.47|2.5|2.48|2.43|2.44|2.58|2.38|2.17|2.18|2.14|1.96|1.795|1.72|1.725|1.705|1.7|1.8|1.68|1.57|1.45|1.44|1.465|1.44|1.415|1.42|1.44|1.535|1.69|1.61|1.565|1.475|1.465|1.45|1.445|1.22|1.23|1.235|1.28|1.075|1.265|1.44|1.635|1.775|1.87|1.915|1.875|1.96|2.01|2.02|1.945|1.86|1.85|1.895|1.88|1.822|1.775|1.74|1.86|1.89|1.865|1.845|1.895|1.91|1.995|2.005|2.07|2.09|2.02|2.01|1.98|1.93|1.955|2.09|2.03|2.02|2.03|2.03|2.01|2.06|2.07|2.1|2.13|2.01|1.895|1.885|1.91|1.805|1.75|1.71|1.785|1.73|1.75|1.735|1.775|1.76|1.69|1.535|1.522|1.62|1.675|1.63|1.49|1.4|1.43|1.535|1.6675|1.785|1.805|1.715|1.67|1.74|1.772|1.865|1.89|2.28|2.28|2.3|2.27|2.31|2.45|2.48|2.565|2.45|2.43|2.37|2.54|2.52|2.6|2.58|2.58|2.58|2.54|2.49|2.43|2.35|2.42|2.51|2.665|2.41|2.31|2.3|2.29|2.31|2.41|2.38|2.39|2.35|2.09|1.64|1.735|1.707|1.69|1.592|1.575|1.555|1.62|1.64|1.62|1.62|1.61|1.57|1.58|1.54|1.545|1.505|1.53|1.532|1.385|1.46|1.49|1.495|1.417|1.52|1.58|1.53|1.575|1.545|1.457|1.4|1.415|1.41|1.425|1.385|1.365|1.31|1.34|1.295|1.365|1.405|1.375|1.267|1.265|1.297
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||9.71|9.94|9.49|9.56|9.56|9.57|9.52|9.38|9.71|10.34|10.86|10.95|9.74|9.82|9.65|9.83|9.29|8.9|9.54|9.73|10.03|9.98|10.02|9.67|9.6|10.45|10.33|10.79|10.91|10.24|10.19|10.415|11.4|11.62|11.765|11.8|11.79|11.35|11.09|11.38|11.63|11.42|11.07|10.35|10.44|9.75|9.88|10.23|11.03|12.25|12.62|13.18|13.52|14.08|13.16|13.84|12.85|13|13|13.27|13.31|14.2|15.24|17.03|16.56|15.85|16.31|16.8|16.11|14.18|14.93|15.205|13.565|13.7763|14.0641|15.1261|16.0591|16.5653|16.6447|16.1583|15.1211|15.0665|14.2676|14.0145|13.6472|14.1236|15.1559|15.0963|14.8879|13.9351|13.1013|13.6075|13.5778|13.2105|12.1187|11.3148|14.2924|12.1485|14.9772|14.4909|15.1658|14.471|13.8358|13.3991|13.0319|12.8433|12.213|12.2428|11.8309|11.1262|10.759|10.2131|9.9848|9.5779|9.3694|9.4091|10.0245|10.1039|10.1337|11.5629|11.95|11.7912|11.9798|11.3049|11.1262|12.2081|12.7341|11.9599|13.141|13.5678|13.4735|13.95|13.5083|11.8905|11.7317|11.8309|11.7813|10.4612|10.2032|9.6573|9.5183|9.5481|8.9327|8.3273|8.4265|9.1312|9.2702|8.8434|9.0469|8.9724|9.2801|9.032|9.4687|9.8955|9.7565|8.8037|8.8633|9.3099|9.5878|9.5779|9.7268|9.2206|8.9824|8.5655|8.1933|8.2529|8.4265|8.635|8.764|8.903|9.4191|9.0965|8.9625|8.769|8.6151|9.1809|8.2479|8.3124|7.0767|7.0172|7.4985|7.5928|7.2851|7.3943|7.2355|7.3149|7.2653|7.2256|6.5904|6.4514|6.4415|6.3522|6.5209|6.769|6.8286|6.6747|6.4117|6.4713|6.4266|6.3125|6.9179|6.7492|6.6003|6.6896|6.4216|6.1437|6.1338|5.841|6.0743|6.2529|6.1884|6.114|6.2529|6.1934|5.9155|5.8559|5.8857|5.8857|5.8261|5.7616|5.5581|5.449|5.2902|5.2207|5.2405|4.8882|5.0817|5.1512|5.4291|5.5135|5.2902|5.052|4.9825|4.9329|4.784|4.516|4.5358|4.8435|4.7343|4.8237|4.8981|5.042|5.2008|4.9726|4.7592|4.6946|4.6549|4.3522|4.5656|4.8733|4.8535
05013|13870|/equities/nrw-holdings|ASX200||1.685|1.83|1.8|1.85|1.8|1.7375|1.665|1.64|1.785|1.7875|1.795|1.74|1.835|1.925|1.92|1.82|1.735|1.67|1.815|1.905|1.865|1.975|1.915|1.98|1.76|1.78|1.83|1.805|1.87|1.555|1.515|1.525|1.61|1.69|1.71|1.745|1.72|1.795|1.975|2.06|2.04|2.09|2.11|2.1|2.08|2.23|2.24|2.21|2.37|2.83|2.9|3.19|3.02|3.07|3.15|3.12|2.97|2.95|2.99|3.09|2.96|2.84|2.62|2.58|2.35|2.42|2.26|2.23|2.17|2.11|2.17|2.2|2.15|2.24|2.29|2.25|1.93|1.81|1.895|1.83|1.775|1.9|1.97|1.935|1.975|2.27|2.15|2.09|2.32|1.72|1.615|1.82|1.935|2.01|1.77|1.55|1.475|1.535|2.06|2.44|3.19|3.25|3.06|3.105|3.29|3.45|3.44|3.23|3.37|3.3|3.34|3.27|3.22|3.24|2.77|2.75|2.65|2.395|2.51|2.44|2.32|2.4|2.51|2.51|2.53|2.54|2.46|2.46|2.18|2.31|2.56|2.51|2.39|2.565|2.62|2.68|2.63|2.64|2.61|3.085|3.06|2.965|2.83|3.02|3.02|2.87|2.71|2.625|2.41|2.6|2.55|2.45|2.4|2.47|2.09|2.09|1.99|1.91|1.825|1.77|1.69|1.64|1.9|1.88|2.02|1.93|2.065|1.845|1.945|1.985|2.02|2.07|2.1|2.17|2.115|2.11|2.15|2.09|2.14|1.915|1.745|1.75|1.75|1.705|1.73|1.632|1.765|1.712|1.51|1.39|1.425|1.38|1.37|1.34|1.355|1.365|1.395|1.41|1.43|1.315|1.437|1.685|1.725|1.72|1.725|1.65|1.525|1.5|1.565|1.535|1.56|1.69|1.675|1.635|1.575|1.51|1.35|1.415|1.43|1.45|1.45|1.41|1.3|1.275|1.21|1.25|1.217|1.305|1.202|1.19|1.15|1.175|1.04|0.695|0.735|0.68|0.645|0.645|0.695|0.65|0.62|0.6|0.6|0.6|0.612|0.595|0.58|0.555|0.565|0.595|0.64
05014|7506|/equities/nufarm-ltd|ASX200||4.48|4.795|4.92|4.92|4.91|4.9|4.95|4.77|4.6|4.88|5.17|5.29|5.05|4.57|4.73|4.93|4.82|4.84|4.85|4.49|4.515|4.52|4.59|4.81|4.73|4.44|4.46|4.49|4.67|4.54|4.86|4.88|4.89|5.02|4.98|4.945|5.19|5.35|5.42|5.59|5.6|5.43|5.44|5.42|5.15|5.05|5.26|5.255|5.03|4.69|4.86|5|4.93|4.79|4.24|4.15|4.28|4.33|4.35|4.43|4.265|4.33|4.28|3.99|3.56|3.8|3.95|4.03|4.03|4.085|4.53|4.47|4.44|4.16|4.27|4.34|4.4|4.2|4.33|4.17|4.14|4.13|4.24|4.71|4.64|5.07|5.6|5.77|5.37|5.38|5.33|5.33|5.08|5.31|5.16|5.4|5.1|5.52|4.88|5.24|6.05|6.09|5.93|5.93|5.7|5.77|6.48|6.165|6.24|5.94|5.89|5.52|5.15|5.67|6.37|6.455|6.41|6.445|6.395|6.72|6.79|6.94|4.72|5.165|5.23|4.99|4.84|4.51|4.72|4.9|5.275|4.98|4.61|4.61|4.62|4.235|4.165|3.95|3.97|4.4|4.64|4.67|4.985|5.38|5.5|5.5|5.05|5.055|4.96|5.65|5.56|5.65|5.28|5.57|5.99|6.3|6.59|6.6|6.49|6.38|6.07|6.02|6.18|6.115|6.385|6.17|6.08|6.14|6|5.79|5.85|5.99|6.02|6.37|6.7102|6.8873|6.9267|7.212|6.9267|7.025|7.0841|7.4973|7.4284|7.6941|8.3189|8.7174|8.9535|8.9043|8.8256|8.983|9.4307|9.4454|9.3175|9.3766|9.0519|9.1503|9.0814|8.8748|8.5599|8.4025|8.5796|8.8453|8.5206|8.3238|8.2451|8.2254|8.0188|8.1959|8.3041|8.1762|8.2943|8.678|8.7075|8.8354|8.7764|8.4123|8.7764|8.8945|8.8157|8.9437|9.1109|9.0617|9.1699|8.9544|8.1682|8.0532|8.6763|8.8777|8.8873|8.753|8.7339|8.6668|8.7243|8.6859|8.5709|8.5613|8.7195|8.7818|9.1845|9.6063|9.7405|9.8364|9.7213|9.7022|9.5584|9.6446|9.8508|10.0377|9.8268|9.3474|9.3379
05015|1167776|/equities/nuix-ltd|ASX200||1.555|2.11|2.2|2.28|2.27|2.27|2.21|2.18|2.61|2.84|2.91|3.05|3.21|3.18|3.33|2.62|2.66|2.63|2.74|2.84|2.68|3.13|2.9|2.66|2.75|2.75|2.82|2.83|2.69|2.7|2.565|2.69|2.845|2.81|3.14|3.84|3.76|3.585|4.19|4.66|5.25|5.32|5.58|5.29|5.33|6|6.1|6.58|9.45|9.32|10.1|10.35|11.45|11.855|9.3|8.9|8.27|8.27|8.5|10.95|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||4.26|3.99|4.3|4.36|4.35|4.47|4.54|4.61|4.69|4.57|4.4|4.09|3.95|3.83|3.91|3.86|3.97|3.98|4.14|4.04|4.17|3.96|4.09|3.905|4.03|4.24|4.28|4.14|3.77|3.96|3.99|3.95|3.89|4.01|4.13|4.17|4.33|4.36|4.49|4.62|4.44|4.5|4.43|4.29|4.14|4.36|4.49|4.57|4.29|3.74|3.62|3.785|3.86|3.79|3.94|3.99|3.69|2.88|2.95|2.965|2.96|2.91|2.81|2.85|2.95|3.23|3.28|3.195|3.13|3.2|3.11|3.17|3.28|3.15|3.25|3.38|3.48|3.57|3.85|3.68|3.54|3.44|3|3.09|3.05|2.755|2.88|2.8|3.1571|2.6114|3.0694|4.034|5.4956|6.1095|6.3774|6.3726|6.6844|7.2106|7.7367|7.766|7.9121|7.3177|7.2495|7.4054|7.1813|7.2106|7.2983|7.2203|7.2593|7.2495|7.2008|7.0985|7.0839|6.9523|7.2008|7.5906|7.649|7.2495|6.9475|6.5528|6.5382|6.9377|7.0352|6.9864|6.9523|7.2447|7.269|7.0498|7.0839|7.1521|6.9767|6.8598|7.157|7.6296|7.5857|7.4736|7.8439|8.0875|7.9316|7.9998|8.0193|8.0388|8.107|7.878|8.107|8.2434|8.1947|7.9511|7.8439|7.6978|7.6588|7.5808|7.5224|7.0595|6.9962|7.0547|7.2593|7.5029|7.2788|7.3226|7.7562|7.6296|7.6344|8.3506|8.3701|8.945|8.9937|8.8768|8.6673|8.6234|8.7696|8.8378|8.9937|8.9255|9.0278|8.8963|8.6819|8.906|9.0035|8.8086|8.7209|8.4773|8.3116|8.2288|8.0729|8.4188|8.4188|8.3506|7.7855|7.8147|7.7075|7.4736|7.1716|7.2008|7.1326|7.0352|7.1375|7.498|7.5516|7.4054|7.5711|7.7757|7.8244|7.9121|7.9219|7.8829|7.6296|7.5224|7.2788|7.1424|7.0644|7.0936|7.269|7.3665|7.2885|7.2203|7.1034|7.0254|6.9767|6.9864|6.7721|6.6844|6.6649|6.8208|6.8013|6.3336|6.4846|6.509|6.6064|6.6162|6.5139|6.7428|6.7234|6.6357|6.777|6.9767|7.1326|7.2885|7.308|7.308|7.1424|7.1618|7.23|7.4249
05017|18532|/equities/imf-australia-ltd|ASX200||3.22|3.49|3.46|3.66|3.68|3.63|3.665|3.33|3.33|3.18|2.99|3|3.19|3.35|3.47|3.44|3.5|3.6|3.61|3.73|4.23|4.38|4.09|3.8|3.85|3.85|3.565|3.61|3.65|3.72|3.8|3.83|3.97|4.1|4.04|4|3.96|3.94|3.75|3.99|3.99|4.15|4.07|3.62|3.66|3.81|3.57|3.82|3.77|3.69|3.83|3.98|4.19|4.11|4.32|4.62|4.32|4|4.1|4.3|4.355|4.45|3.9|3.88|3.46|3.8|3.86|4|3.99|4|3.92|4.02|4.27|4.64|4.77|4.45|4.51|4.87|5.1|5.07|5.09|5.15|5.19|5.16|5.38|5.07|4.97|4.91|4.59|4.26|4.22|4.07|3.88|3.95|3.65|3.87|3.86|4.05|4.16|4.4|4.5|4.9|4.9|4.94|4.76|4.865|5.08|4.47|4.5|4.5|4.41|3.81|3.99|3.55|3.425|3.43|3.49|3.45|3.5|3.793|3.8324|3.8718|3.7044|3.7044|3.1625|3.0147|3.059|3.2019|3.33|3.4482|3.4482|3.3497|3.1625|3.1723|3.0935|2.9162|2.8768|2.8374|2.8078|2.8866|2.9162|2.9063|2.9162|2.7487|2.7438|2.66|2.6009|2.596|2.5812|2.7881|2.9457|2.9556|3.1428|3.33|3.2807|3.1231|3.064|2.9063|2.9556|2.9655|3.1034|3.0541|2.9063|2.9457|2.995|2.8866|2.729|2.7586|2.8029|2.9556|3.0837|3.0738|3.1034|3.0443|3.1329|3.1231|2.9113|2.6502|2.7684|2.9359|2.7389|2.7389|2.8669|2.8571|2.6502|2.729|2.9655|2.9852|2.9457|2.8669|2.7536|2.7684|2.8571|2.9063|2.7389|2.5418|2.6354|2.5172|2.4137|2.6797|2.5714|2.5517|2.4729|2.6256|2.8965|3.1625|3.1822|3.2709|3.2807|3.0541|3.0196|3.1132|3.064|2.931|2.8374|2.7241|2.4482|2.4236|2.3201|2.3448|2.3645|2.3645|2.2561|2.2216|2.2068|2.0689|2.0197|2.0591|2|1.9852|1.9556|1.8916|1.9014|1.9113|1.9211|1.9162|1.931|1.931|1.9359|1.9064|1.995|1.9901|1.9803|2.0197|2.0295|1.9704|1.9359|1.9113|1.9507|1.8719|1.8719
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||14.24|14.09|13.95|13.97|13.92|13.83|14.29|14.44|14.58|15.09|15.65|15.55|15.65|15.7|15.2|14.51|14.7|14.15|12.08|12.67|13.55|13.52|13.17|13.15|13.02|12.69|12.98|13.225|13.63|13.81|13.65|13.63|14.42|14.39|14.15|13.85|14.35|14.07|14.11|13.89|14.31|14.57|14.79|14.65|14.18|13.75|12.85|12.99|15.49|15.53|15.77|15.9|15.9|15.89|15.48|15.45|15.63|15.77|15.83|16.615|16.87|17.61|17.09|17.15|15.77|16.325|16.85|16.67|16.77|16.4|16.43|17.41|17.42|17.7|18.5|18.62|18.34|17.6|17.74|17.405|16.83|16.61|16.92|17.23|17.58|18.05|18.14|17.96|16.98|16.45|17.6|18.05|17.31|17.81|18.155|17.59|16.77|16.34|19.24|20.62|21.78|22.54|22.78|22.895|23.58|23.45|23.34|22.83|23.06|23.4|23.68|23.19|23.805|24.1|23.92|24.24|24.27|23.82|23.78|23.89|23.05|22.945|23.15|23.09|22.74|21.83|21.64|21.55|21.67|22.45|22.33|20.64|20.23|20.85|20.92|20.76|20.9|21.1|20.74|20.86|20.86|20.59|20.21|18.88|19.205|18.82|18.5|18.195|18.65|18.74|18.36|18.45|17.8|18.4|18.39|18.28|17.5|17.54|17.87|17.55|17.6|17.34|17.85|17.32|18.12|17.88|17.67|18.44|18.48|18.04|17|17.06|17.005|17.51|17.35|17.15|16.77|17.56|17.88|17.53|17.34|17.68|17.9|17.93|18.095|18.06|17.9|18.145|18.22|17.64|17.79|17.9|18.12|18.61|19.8|20.36|19.82|19.19|18.86|17.96|18.18|18.73|19.02|18.87|19|19.14|18.65|18.91|19.4|19.39|19.07|19.08|18.65|18.22|18.32|18.83|18.8|17.71|17.61|18.57|19.95|21.39|21.14|21.22|20.2|19.9|20.475|20.39|20.17|20.65|20.49|20.47|20|20.32|20.15|20.48|20.52|20.66|21.02|21.09|20.64|20.84|20.71|19.76|19.77|19.6|19.19|18.89|18.71|18.21|18.19
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||5.64|5.92|5.75|5.46|5.33|5.26|5.15|5.105|4.96|5.21|5.05|5.11|5.145|5.48|5.21|5.15|5.13|4.8|4.53|4.59|4.51|4.605|4.56|4.47|4.47|4.46|4.56|4.54|4.67|4.69|4.75|4.84|4.9|4.91|4.73|4.14|4.12|4.18|4.22|4.25|4.3|4.75|4.84|4.78|4.815|4.79|4.69|4.59|4.71|4.71|4.54|5.04|5.09|5.25|5.25|5.16|4.92|4.92|5.08|5.31|5.285|5.38|4.96|4.86|4.31|4.42|4.58|4.63|4.55|4.64|4.6|4.76|5.25|5.65|5.6|5.9|5.895|5.84|5.78|5.86|5.9|6.05|6.11|6.1|6.22|6.48|6.32|6.02|5.75|5.63|5.67|5.62|5.16|5.255|5.21|5.145|4.62|5.8|6.2|7.115|7.69|8.23|7.895|8.06|8.45|8.75|8.82|8.77|8.635|8.64|8.89|8.75|8.775|8.79|8.54|8.31|8.23|8.025|8.03|8.14|7.935|8.12|8.02|8.06|7.89|7.66|7.72|7.52|7.46|7.65|7.985|7.9|7.55|7.69|7.68|7.495|7.405|7.22|7.25|7.715|8.05|7.905|7.63|7.77|7.6|7.43|7.38|7.26|7.5|7.62|7.4|7.46|7.63|7.75|7.555|7.5|7.38|7.31|7.27|7.05|6.665|6.48|7.04|7.21|7.09|6.76|6.93|7.2|7.29|7.35|7.97|8.25|8.62|8.69|8.38|8.41|8.37|7.98|8.25|8.79|9.97|10.08|9.81|9.59|9.77|10.27|10.17|10.24|10.01|10|10.03|9.665|10.18|10.185|10.08|9.9|9.62|9.59|9.06|8.92|9.03|9.29|8.87|8.96|9.32|9.36|9.09|9.45|9.6|9.36|9.57|9.78|9.69|9.54|9.49|9.39|9.39|9.15|8.6|8.4|8.48|8.185|7.86|7.605|7.225|7.47|7.65|7.73|8|7.87|7.73|7.665|7.53|7.35|7.27|7.07|7.29|7.245|7.16|6.96|7.28|7.59|7.79|8.035|8.04|7.89|8.025|7.62|7.55|7.55|7.565
05020|985599|/equities/orora-fpo|ASX200||3.64|3.53|3.55|3.58|3.53|3.45|3.475|3.47|3.41|3.42|3.45|3.47|3.41|3.325|3.27|3.19|3.17|3.2|3.27|3.31|3.41|3.5|3.49|3.73|3.7|3.66|3.645|3.4|3.44|3.44|3.37|3.32|3.38|3.34|3.28|3.17|3.15|3.25|3.28|3.19|3.145|3.15|3.14|3.15|3.14|3.17|3.14|3.05|3.07|2.995|2.88|2.7|2.595|2.57|2.67|2.74|2.76|2.79|2.77|2.73|2.73|2.79|2.8|2.82|2.71|2.79|2.76|2.57|2.56|2.48|2.48|2.42|2.29|2.4|2.37|2.41|2.43|2.38|2.42|2.46|2.54|2.59|2.59|2.89|2.9125|2.9022|2.8558|2.763|2.7527|2.6496|2.6187|2.6805|2.6496|2.7733|2.6805|2.7011|2.7733|2.7991|2.8558|2.8558|2.9692|3.0362|3.3094|3.33|3.3403|3.3919|3.4744|3.4125|3.3816|3.397|3.4125|3.361|3.4331|3.4383|3.4125|3.4434|3.2888|3.2476|3.1754|3.2166|3.3816|3.0465|3.0104|2.9486|2.9743|2.9073|2.8764|2.8867|3.3403|3.4228|3.5672|3.5568|3.5362|3.5053|3.4847|3.3713|3.4022|3.4022|3.2888|3.361|3.3713|3.3197|3.2372|3.2888|3.1238|3.1032|3.1702|3.1548|3.1341|3.1857|3.2682|3.33|3.2888|3.3816|3.4847|3.2579|3.33|3.4228|3.361|3.3403|3.2888|3.2063|3.3816|3.3919|3.5053|3.5775|3.2888|3.4022|3.4744|3.4744|3.4331|3.4898|3.4434|3.4692|3.4847|3.5414|3.5878|3.6702|3.6496|3.6084|3.6393|3.8352|3.8352|3.8249|3.7682|3.8146|3.7476|3.7218|3.7218|3.6393|3.6496|3.5672|3.5878|3.6187|3.5053|3.4641|3.4744|3.4125|3.4641|3.4331|3.4228|3.4847|3.5775|3.5568|3.6187|3.6084|3.495|3.3713|3.397|3.3661|3.4125|3.5001|3.495|3.495|3.5156|3.4434|3.4537|3.4744|3.4847|3.4692|3.5156|3.5311|3.4795|3.4434|3.4228|3.2269|3.2579|3.3094|3.2785|3.2682|3.2888|3.2579|3.1857|3.1135|2.8867|2.9279|2.995|2.9898|3.0259|3.0053|2.9795|2.9537|2.9795|2.9589|2.9692|3.0104|3.0723|3.1651|3.1445|3.0001|3.031
05021|7474|/equities/oz-minerals-limited|ASX200||27.63|29.29|29.75|29.245|28.79|28.17|28.1|27.23|27.03|26.5|26.505|25.98|25.19|25.965|26.71|25.19|22.85|23.48|23.45|25.11|24.44|24.6|23|23.0615|23.2806|23.2806|24.2071|21.3032|22.4339|22.4937|22.7825|22.8921|25.9603|25.8308|26.6377|25.5619|26.5581|27.0462|25.8209|24.8745|25.6715|25.3029|24.5259|23.3155|23.2507|23.5894|22.7925|22.414|23.2906|22.15|19.804|19.5051|20.2722|20.4814|21.1488|21.1189|19.1266|19.6844|19.2262|19.4553|18.7281|16.3373|15.4507|15.6898|15.1618|16.0584|16.4369|15.0223|14.5741|14.3649|14.6039|15.0124|14.9128|15.0024|14.5641|14.9028|14.335|14.1656|13.9465|13.817|12.5867|12.1334|11.6752|10.9281|10.6192|10.9181|10.0066|9.7725|9.8223|8.9058|8.8859|9.0552|9.0453|9.2146|8.2185|7.7303|7.6307|7.6606|8.5671|9.3441|9.7426|10.2905|10.4399|10.3403|10.1759|11.0376|11.0376|10.8583|10.7288|10.7587|11.6752|11.3664|10.7089|10.8085|10.7288|10.9878|10.8882|10.2108|10.1062|9.8422|9.7127|9.6928|9.8123|9.7625|9.7824|9.4388|9.4537|9.2844|9.5832|9.8721|10.4399|10.3353|9.9916|9.9418|10.5146|10.3403|10.2008|9.7824|9.3342|9.3641|9.6031|9.6629|9.5533|10.1909|10.5794|10.6093|10.9081|10.9978|10.6143|10.4001|10.1211|10.4897|10.948|10.7587|10.1909|10.2307|9.8472|9.5733|9.2545|9.2893|8.8759|8.846|9.0154|8.9357|9.2445|8.6867|9.3939|9.4139|9.6031|9.3043|9.3142|9.1648|9.374|9.7326|9.4537|9.374|8.7165|9.0652|9.5533|9.4487|9.4736|9.6031|9.5533|9.8024|9.4139|9.4139|9.5234|9.8721|10.1461|10.6591|10.6392|9.902|10.6093|10.4349|10.42|9.8721|9.3142|9.4139|9.2246|9.2545|9.0851|9.5035|9.5533|9.8323|9.9518|9.902|9.2744|9.1847|9.4437|9.2844|9.3242|9.2346|9.2744|9.1947|8.9855|8.5024|8.4575|8.587|8.587|8.6468|8.7365|8.4974|8.4974|8.5273|8.0491|8.0093|7.5211|7.8997|8.3081|8.4874|8.3878|9.0054|8.846|8.866|8.5621|8.1637|7.9296|7.8001|7.5211|7.4912|7.2522|7.6008|7.5411|7.3916|7.3219|7.023|6.6445|7.1924|7.4165|7.82|8.3878
05022|14249|/equities/bt-investment-management|ASX200||5.16|5.47|6.02|5.93|5.76|5.67|5.73|5.8|6.29|6.58|6.88|7.05|7.28|7.15|7.18|8.07|8.19|8.47|8.63|8.795|8.96|8.96|8.78|8.54|8.45|8.36|8.37|8.2|8.28|8.29|8.3|8.1|8.34|8.17|8|8.14|7.74|7.75|7.55|7.7|7.8|7.63|6.97|6.63|6.64|6.53|6.35|6.27|6.19|6.68|6.73|6.72|6.52|6.74|6.905|6.65|6.77|6.75|6.865|7.38|7.32|7|6.24|6.53|6.98|6.86|6.845|6.74|6.07|5.77|5.68|5.6|5.62|5.9|6.09|5.91|5.98|5.825|6.08|6.125|6.13|6.26|6.34|6.34|6.25|6.89|6.65|6.82|6.41|6.28|5.81|5.55|5.24|5.64|5.26|5.03|4.48|4.96|5.88|7.34|8.61|9.01|9.33|9.32|9.03|8.86|9.05|9.07|8.96|8.98|9.04|9|8.6|8.61|8.635|8.34|8.28|7.31|7.31|7.365|7.025|7.54|7.41|7.405|7.22|6.94|6.73|6.85|7.17|7.63|8.03|7.96|7.53|7.54|7.47|7.24|7.315|7.17|7.26|7.79|8.12|7.86|7.95|9.34|9.2|9|9.475|9.59|9.35|9.04|8.95|9.16|8.85|8.72|8.39|8.2|7.72|7.91|7.81|8.02|8.15|7.96|8.25|8.295|8.86|8.61|8.425|8.43|8.595|8.28|8.5|8.44|8.66|8.8|8.845|9.31|9.3|9.38|9.63|9.3|9.18|9.02|9.42|9.51|9.6|10.34|10.36|10.18|10.32|9.98|9.72|9.92|10.43|10.48|10.38|9.96|9.38|9.45|9.66|9.92|10.35|10.58|10.97|10.9|10.71|10.7|10.62|11.32|11.31|11.435|11.63|11.8|11.64|11.42|11.52|10.91|11.19|11.15|10.87|10.93|11.16|11.23|11.35|11.7|11.68|11.31|11.32|11.34|10.59|10.605|10.79|10.88|11.05|11.1|10.86|11.26|11.21|11.35|11.475|12.38|11.96|11.97|11.62|11.47|12.24|12.6|13.26|12.57|11.98|11.485|11.23
05023|7674|/equities/ausdrill|ASX200||0.85|0.925|0.93|0.94|0.935|0.85|0.845|0.845|0.865|0.92|0.945|1.005|1.02|1.0475|1.04|1.02|0.95|0.89|0.885|0.935|0.895|0.9|0.86|0.905|0.975|0.985|0.96|0.92|0.865|0.775|0.7|0.695|0.72|0.73|0.695|0.69|0.735|1.02|1.11|1.175|1.095|1.145|1.145|1.07|1.07|1.12|1.125|1.175|1.45|1.555|1.51|1.48|1.425|1.49|1.41|1.48|1.415|1.415|1.465|1.5275|1.455|1.42|1.345|1.317|1.092|1.17|1.155|1.185|1.17|1.22|1.29|1.33|1.215|1.245|1.38|1.215|1.265|1.28|1.322|1.3|1.155|1.15|1.24|1.4|1.48|1.6|1.485|1.265|1.23|1.07|1.015|0.95|0.86|0.98|0.805|0.64|0.602|1|1.2|1.44|1.485|1.505|1.57|1.565|1.555|1.64|1.675|1.68|1.705|1.695|1.84|2.14|2.01|2.05|2.09|2.03|2.4|2.32|2.28|2.21|2.21|2.295|2.325|2.36|2.32|2.19|2.13|1.825|1.91|1.88|2.03|2.07|2.02|1.915|1.895|1.885|1.59|1.515|1.465|1.56|1.59|1.525|1.51|1.685|1.71|1.715|1.755|1.715|1.65|1.7|1.705|1.745|1.775|1.835|1.64|1.527|1.345|1.41|1.335|1.25|1.21|1.205|1.227|1.265|1.445|1.505|1.545|1.52|1.52|1.725|1.685|1.745|1.85|1.927|1.8101|1.7655|1.6716|1.7606|1.8002|1.9782|1.9881|1.7573|1.7668|1.7857|1.677|1.6978|1.7573|1.7781|1.7857|2.1494|2.362|2.4187|2.6265|2.6926|2.6738|2.6643|2.7399|2.6738|2.6076|2.5604|2.5557|2.6549|2.721|2.6265|2.8722|2.532|2.4848|2.6265|2.6549|2.4753|2.4187|2.4942|2.5509|2.5226|2.4092|2.2486|2.2014|2.4187|2.4281|2.4942|2.4753|2.3809|2.1447|2.088|2.0691|2.0785|1.9557|2.0502|2.0974|2.0218|2.2769|2.2108|2.1069|2.1447|2.0407|1.9557|1.8423|1.8376|1.8423|1.762|1.6298|1.6817|1.5872|1.4285|1.4172|1.2566|1.3085|1.3322|1.3907|1.3085|1.3416
05024|7625|/equities/perpetual-limited|ASX200||34.56|36.98|36.83|37.42|36.86|36.13|36.41|36.63|35.05|36.69|37.8|37.44|38.7|40.9|41.37|37.28|37.84|39.76|39.88|42.43|42.45|42.35|40.97|39.92|39.825|39.28|38.25|38.88|39.39|40.41|40.66|39.31|39.5|39.15|39.03|38.22|35.86|36.1|36.07|35.92|34.58|34.6|34.68|33.65|33.55|33.92|32.73|32.13|32.36|33.77|34.16|34.48|34.1|36.01|36.66|36.99|35.43|35.68|35.76|36.43|34.49|34.18|32.56|31.24|28.39|29.6|30.65|30.72|30.2|29.29|28.63|28.64|29.8|31.82|32.17|32.38|32.5|31.06|33.91|34.69|33.36|32.38|32.35|30.76|29.93|35.16|33.46|32.77|31.74|30.74|30.26|30.55|28.885|29.21|27.9|26.53|24.82|30.29|33.45|39.31|44.03|47.47|44.32|43.63|43.49|43.97|43.1|43.53|42.19|42.31|42.7|40.76|40.43|40.33|39.99|39.99|38.98|36.84|36.71|35.68|36.8|38.56|38.43|37.12|36.99|36.34|36|36.97|37.19|38.64|39.83|39.33|43.8|44.48|44.49|43|43.09|41.65|40.59|42.2|41.7|40.29|41|41.45|42.5|43.19|43.4|41|40.24|42.15|44.99|42.42|41.62|39.68|35.96|35.57|33.35|33.98|33.7|33.91|32.78|32.23|33.16|33.98|36.63|36.04|35.6|35.86|35.91|35.19|35.89|38.56|42.2|42.69|42.98|42.94|43.19|43.92|46.105|45.47|44.65|42.97|44.23|44.63|44.48|44.37|43.68|42.6|40.85|40.64|39.82|39.88|40.67|42.16|42.7|41.87|41.48|44.4|45.36|46.3|47.72|49.67|52|51.82|54.35|55.1|52.32|53.88|53.6|52.82|53.01|50.97|50.745|48.85|48.98|48.01|48.98|48.98|48.56|49.98|49.96|50.5|50.43|52.6|52.78|52.47|52.95|52.86|53.43|55.69|56.84|55|50.8|51.77|51.87|52.18|55.5|55.66|56.39|57.34|55.76|55.68|53.56|53.75|54.12|54.81|55.62|54.23|52.96|53.1|53.78
05025|13576|/equities/perseus-mining-ltd|ASX200||1.57|1.59|1.605|1.645|1.645|1.6425|1.62|1.5625|1.6938|1.7879|1.8349|1.7705|1.6343|1.6591|1.7433|1.7086|1.4957|1.4214|1.4957|1.5798|1.5303|1.56|1.5402|1.4857|1.5155|1.7012|1.669|1.5699|1.5402|1.6046|1.513|1.4214|1.4337|1.4659|1.4461|1.4065|1.3619|1.2976|1.2629|1.2876|1.3421|1.3669|1.2307|1.1242|1.2183|1.2678|1.1787|1.149|1.1688|1.2332|1.3174|1.253|1.2579|1.3075|1.2282|1.4115|1.2926|1.3124|1.3322|1.2134|1.2059|1.1886|1.2876|1.3619|1.3174|1.2728|1.4115|1.4313|1.4382|1.4263|1.5749|1.5749|1.3817|1.4709|1.4511|1.56|1.5868|1.56|1.6442|1.5303|1.4659|1.4957|1.3471|1.2876|1.2183|1.2332|1.3322|1.2827|1.2629|1.1044|1.0598|1.2035|1.2005|1.0846|0.9905|1.0004|1.1361|0.8538|1.1094|1.1193|1.2926|1.2827|1.1985|1.1985|1.1886|1.144|1.0896|1.1638|1.1559|1.1113|1.0202|1.0054|1.0648|0.8865|0.8984|0.8736|0.943|0.9162|0.7874|0.7825|0.7627|0.733|0.7974|0.7696|0.733|0.7825|0.8221|0.7974|0.8766|0.8865|0.7478|0.7627|0.7151|0.6537|0.6191|0.6339|0.624|0.4952|0.4774|0.4705|0.4754|0.4804|0.4626|0.4556|0.4576|0.4606|0.4853|0.4853|0.5299|0.5071|0.4655|0.4259|0.4477|0.4408|0.4111|0.4111|0.416|0.3962|0.4111|0.418|0.4457|0.4309|0.3962|0.3714|0.3566|0.3813|0.3813|0.3813|0.3813|0.3912|0.4061|0.3912|0.3962|0.3962|0.3764|0.3566|0.3467|0.3714|0.3615|0.3665|0.3863|0.4012|0.4111|0.418|0.4408|0.4853|0.4903|0.4457|0.4457|0.4606|0.4457|0.4408|0.4457|0.4804|0.4903|0.4804|0.4853|0.5052|0.5002|0.4853|0.4754|0.4457|0.4408|0.4576|0.4358|0.4309|0.4358|0.421|0.4556|0.4655|0.4705|0.4111|0.416|0.3714|0.3368|0.3219|0.3318|0.3318|0.3368|0.3417|0.3368|0.3318|0.3318|0.3665|0.3883|0.3813|0.3566|0.3467|0.3615|0.3685|0.3219|0.3021|0.3071|0.314|0.317|0.3071|0.2971|0.2922|0.3071|0.314|0.3219|0.3368|0.3219|0.3021|0.3219|0.317|0.3021|0.2971|0.3269|0.3467|0.3714
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.52|3.89|3.81|3.61|3.3|2.98|2.8|2.6|2.64|2.67|2.51|2.44|2.4|2.28|2.18|2.1|2.07|2.17|2.24|2.53|2.21|2.35|2.35|2.4|2.46|2.12|1.785|1.74|1.595|1.5475|1.52|1.605|1.435|1.445|1.34|1.235|1.17|1.315|1.2|1.19|1.36|1.315|1.205|1.095|1.075|1.115|1.0575|1.1|1.1475|1.13|1.05|1.1|1.23|1.4675|1.21|1.12|0.92|0.93|0.825|0.8315|0.7266|0.6987|0.5962|0.4798|0.4239|0.4257|0.3913|0.368|0.3494|0.3167|0.3633|0.368|0.3307|0.3447|0.34|0.34|0.3913|0.4006|0.3587|0.3447|0.2981|0.2981|0.2655|0.2608|0.2981|0.368|0.3419|0.2562|0.2608|0.2329|0.205|0.2096|0.2143|0.2282|0.2469|0.2003|0.1677|0.177|0.2143|0.2608|0.2841|0.2981|0.3167|0.3307|0.3261|0.368|0.382|0.3233|0.2981|0.2469|0.2562|0.2608|0.2795|0.3028|0.2888|0.3121|0.3587|0.3261|0.2795|0.3121|0.3028|0.3028|0.3307|0.3354|0.3354|0.3494|0.3726|0.4332|0.4816|0.4565|0.4518|0.4705|0.4658|0.5189|0.5282|0.559|0.6242|0.6614|0.6661|0.708|0.7825|0.736|0.7406|0.6801|0.6242|0.6708|0.6987|0.7453|0.8245|0.6801|0.694|0.694|0.7173|0.6894|0.6242|0.6475|0.6428|0.6754|0.6801|0.6894|0.6847|0.6214|0.708|0.7266|0.8152|0.7965|0.8058|0.7965|0.8152|0.8012|0.7686|0.7546|0.7965|0.8617|0.8664|0.8245|0.7593|0.7639|0.8245|0.8198|0.8245|0.8757|0.8664|0.9642|1.0108|1.0481|0.871|0.8384|0.8524|0.8384|0.8571|0.8664|0.885|0.8943|0.8664|0.885|0.8384|0.8338|0.7965|0.7919|0.8384|0.885|0.9195|0.8245|0.899|0.8105|0.8291|0.8524|0.9735|0.9782|1.1179|1.1598|1.1244|1.1039|1.1645|0.9595|0.9828|0.9875|0.9269|0.9689|1.0294|0.8012|0.7686|0.8198|0.7704|0.7406|0.6055|0.5496|0.5357|0.4099|0.3633|0.3633|0.368|0.3866|0.368|0.3773|0.382|0.3978|0.3959|0.3773|0.3587|0.3792|0.3866|0.3959|0.4099|0.4192|0.4052|0.4146|0.3447|0.3587|0.4052
05027|10545|/equities/platinum-asset-mgmt|ASX200||2.535|2.66|2.71|2.86|2.74|2.7|2.745|2.76|2.75|2.83|2.97|3.07|3.12|3.195|3.13|3.33|3.51|3.63|3.61|3.7|3.88|4.05|4.39|4.26|4.31|4.22|4.38|4.4|4.655|4.89|4.99|5.01|5.11|4.91|4.805|4.69|4.765|4.835|4.8|4.915|4.88|5.03|5.095|5.1|5.06|5.14|4.91|4.8|5.04|4.52|4.4|4.49|4.24|4.17|4.25|4.165|4.21|4.32|4.38|4.51|4.53|4.05|3.58|3.45|3.18|3.2|3.27|3.32|3.51|3.24|3.3|3.33|3.49|3.79|3.82|3.88|3.94|3.87|3.87|3.93|4.04|3.89|3.83|3.89|3.94|4.25|3.99|4.04|3.93|3.86|3.63|3.53|3.57|3.48|3.42|3.62|3.43|3.26|3.49|3.97|4.55|4.69|4.82|4.84|4.95|4.93|4.99|4.79|4.56|4.6|4.65|4.56|4.31|4.345|4.46|4.45|4.47|4.22|4.2|4.24|4.04|4.24|4.15|4.14|4.12|3.96|4.03|4.31|4.43|4.68|4.9|4.94|4.86|5.11|5.13|4.87|4.97|4.62|4.56|4.81|4.87|4.77|4.78|5.02|5.05|4.96|4.84|4.93|4.885|5.59|5.55|5.53|5.68|5.13|5|4.82|4.72|4.85|4.75|4.92|4.95|4.92|4.97|5.1|5.65|5.48|5.26|5.15|5.38|5.2|5.06|5.02|5.335|5.37|5.395|5.35|5.25|5.45|5.86|5.65|5.69|5.69|5.71|5.76|5.78|5.6|5.93|6.29|6.38|6.17|6.17|6.15|6.365|6.34|6.38|5.88|5.72|5.67|5.84|5.86|6.11|6.28|6.39|6.31|7.12|7.86|7.81|8.59|8.72|8.33|8.34|8.41|7.82|7.85|7.77|7.39|7.56|7.58|7.63|7.58|7.99|7.42|7.39|7.455|7.095|6.58|6.29|6.25|6.25|6.14|6.15|5.98|5.55|5.74|5.715|5.54|5.25|5.26|4.92|4.74|4.66|4.74|4.74|4.54|4.44|4.515|4.6|4.61|5.01|4.99|5.04
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||5.91|6.4|6.74|7.17|7.3|7.3|7.86|7.88|7.56|8.01|9.05|9.06|8.52|10.68|10.72|10.4|10.24|10.25|10.49|10.25|10.88|10.81|10.99|11.36|11.58|10.27|12.1848|12.3498|12.4178|12.1848|12.9906|13.7188|13.2819|13.4761|12.6897|12.7285|12.0877|13.7868|14.3014|13.2771|13.2431|13.7382|13.8645|13.1848|14.2237|14.9907|14.078|14.981|16.1266|17.5976|16.7383|16.4082|16.0101|15.6024|13.7285|12.2333|11.6314|11.7091|12.2722|12.7188|12.2236|11.8547|11.7673|11.4663|11.3013|11.1556|11.01|12.0392|11.1945|10.9226|11.4081|11.7091|11.7479|13.4718|14.8082|6.5192|5.851|5.7607|5.9052|5.5892|5.851|5.7698|5.5169|6.0858|6.2664|7.1513|5.9142|5.3183|4.7404|4.3883|4.1987|3.9278|3.4582|3.6479|3.0971|2.6366|2.0045|1.8059|3.2325|4.0361|4.921|5.3634|5.5531|5.0384|5.5079|5.5531|6.0045|4.9932|4.5057|4.4605|4.2799|4.5147|4.5598|4.4966|3.8917|3.8194|3.991|3.9368|4.2325|4.3024|3.8704|3.3337|3.3599|3.133|2.7141|2.5744|2.9148|2.7141|2.8799|3.1155|3.0806|2.7315|2.6879|2.7053|2.6093|2.1992|2.3475|2.0683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||1.385|1.595|1.885|1.56|1.565|1.57|1.585|1.5|1.485|1.5|1.56|1.715|1.94|1.93|1.935|1.865|1.87|2.01|2.01|2.01|2.22|2.25|2.24|2.34|2.24|2.37|2.29|2.29|2.57|2.71|2.92|2.89|2.87|2.74|2.74|2.695|2.695|2.81|3.12|3.18|3.19|3.17|2.97|2.9|3.06|2.8|2.59|2.57|2.56|2.61|2.66|2.7|2.715|2.71|3.53|3.965|4.065|4.08|4.03|3.88|3.6|3.17|3.06|3.075|2.82|2.75|2.55|2.58|2.38|2.29|2.27|2.32|2.2|2.35|2.42|2.28|2.26|2.3|2.315|2.37|2.46|2.69|2.76|2.61|2.685|2.75|2.77|2.77|2.79|2.61|2.67|2.21|2.3|2.26|2.2|1.84|1.75|1.735|2.23|2.72|3.04|3.285|3.14|3|3|2.93|2.53|2.08|2|2|2.04|2.2|1.87|1.94|2.25|2.38|2.46|2.385|2.49|2.6|2.66|2.26|2.29|2.41|2.36|2.29|2.22|1.765|1.665|1.735|1.76|1.77|1.71|1.87|1.71|1.59|1.48|1.32|1.31|1.215|1.105|1.105|1.05|1.16|0.97|0.96|0.915|0.77|0.76|0.76|0.755|0.78|0.795|0.74|0.71|0.7|0.695|0.645|0.62|0.64|0.6|0.6|0.592|0.605|0.62|0.6|0.605|0.61|0.615|0.617|0.605|0.622|0.595|0.6|0.615|0.55|0.56|0.575|0.565|0.555|0.56|0.515|0.52|0.515|0.5|0.515|0.535|0.555|0.575|0.595|0.61|0.62|0.625|0.55|0.525|0.52|0.52|0.535|0.565|0.537|0.535|0.51|0.535|0.54|0.525|0.525|0.535|0.545|0.54|0.56|0.59|0.55|0.55|0.525|0.505|0.44|0.43|0.405|0.4|0.355|0.36|0.37|0.37|0.39|0.335|0.28|0.285|0.295|0.295|0.27|0.235|0.2|0.195|0.2|0.205|0.2|0.21|0.22|0.225|0.22|0.22|0.21|0.21|0.225|0.22|0.235|0.235|0.24|0.24|0.255|0.265
05030|7738|/equities/premier-inv|ASX200||28.84|28.77|28.09|30.72|30.73|30.4|31.71|31.98|31.15|32.36|32.47|32.62|32.32|31.61|31.38|30.84|30.56|30.36|29.25|29.35|29.3|28.5|28.44|28.49|28.55|27.54|27.88|27.75|28.01|28.24|28.89|28.65|29.35|28.75|27.77|26.48|26.16|26.17|26.53|27.11|27.33|27.27|27|26.22|25.845|23.97|23.41|22.06|21.59|22.4|22.47|22.91|23.34|24.245|26.7|24.05|23.89|24.23|24.24|23.48|23.38|23.23|22.42|23.23|22.96|22.945|23.81|23.98|23.5|21.7|20.02|19.41|18.99|19.38|19.69|18.91|19.02|16.9|17.56|17.58|16.96|17.58|17.85|17.93|17.39|17.49|17.14|17.09|16|16.5|15.74|16|13.75|14.1|13.86|13.11|11.38|13.73|15.975|17.49|20.2|21.28|21.56|20.22|20.22|20.47|20.8|20.15|19.41|19.58|20.23|19.63|19.79|19.88|20.29|20.08|19.62|19.38|19.44|19.79|19.34|19.66|20.12|19.3|16.065|15.41|15.19|15.1|14.93|15.89|16.49|16.76|16.35|16.235|15.49|15.65|16.28|16.99|17.15|17.73|17.36|16.89|17.02|17.29|17.27|16.61|16.15|16.32|16.63|17.01|17.22|17.3|16.64|16.1|15.77|14.39|14.53|14.8|14.57|14.35|14.99|14.96|15.6|16.09|17.1|17.2|16.67|17.215|17.08|16.57|17.58|18.03|18.76|18.98|18.88|19.75|20.16|19.73|19.72|19.8|19.1|18.66|17.96|17.37|17.44|17.34|17.01|17.21|17.17|17.365|16.92|15.925|16.01|16.05|16.05|15.85|16.03|16.04|16.09|16.15|15.9|16.11|15.47|13.91|14.11|14.22|14.12|14.8|15.04|15.23|15.3|15.38|15.1|15.04|14.74|14.57|14.54|14.65|13.89|14.04|14.12|13.69|13.49|13.3|13.22|13.32|13.61|13.84|13.33|13.2|13.04|13.24|13.34|13.77|13.85|13.68|13.59|13.61|13.33|12.94|13.07|13.09|13.14|13.055|12.48|12.88|13.44|13.4|13.94|14.3|14.4
05031|8583|/equities/primary-health|ASX200||4.57|4.77|5.05|5.305|5.54|5.43|5.32|4.94|4.96|4.88|4.85|5|5.05|5.09|5|4.8|4.83|5.01|5.05|5.06|5.09|5.13|5.33|5.26|5.1|5.05|4.93|4.85|4.79|4.74|4.7|4.57|4.445|4.39|4.4|4.18|4.07|4.17|4.18|4.24|4.2|4.11|4.21|4.23|4.27|4.09|3.93|4.13|4.15|4.12|4.17|4.22|3.97|3.98|3.96|3.9|3.85|3.92|3.98|4.01|3.72|3.72|3.61|3.62|3.63|3.74|3.85|3.61|3.59|3.68|3.61|3.37|3.42|3.46|3.4|3.39|3.24|3.36|3.37|3.22|3.11|3.17|3.15|3.25|3.22|2.68|2.58|2.505|2.49|2.6|2.56|2.61|2.5|2.52|2.1|2.22|2.48|2.67|2.97|3.07|3.26|3|2.98|2.98|2.96|2.96|2.94|2.89|2.9|2.9|2.935|2.97|3.12|3.18|3.17|3.23|3.18|3.28|3.17|3.17|3.165|3.28|3.315|3.3|3.29|3.24|3.31|3.2|2.97|2.92|2.98|2.94|3.005|3.13|3.14|3.24|3.315|3.305|3.24|3.195|3.14|3.18|3.22|3.16|3.05|2.97|3|2.95|2.77|2.83|2.72|2.9|2.88|2.94|2.955|2.98|2.95|2.94|2.85|2.8|2.8|2.39|2.48|2.57|2.72|2.69|2.58|2.71|2.795|2.845|2.93|2.88|3.13|3.165|3.07|2.96|2.95|2.87|2.8|2.91|3.1356|3.3768|3.4347|3.4395|3.4733|3.4829|3.4926|3.4347|3.5215|3.7531|3.6952|3.6855|3.7|3.7097|3.7145|3.7048|3.6904|3.7917|3.8303|3.7482|3.7724|3.8061|3.8592|3.9557|3.946|3.8061|3.6084|3.6084|3.6084|3.4057|3.4685|3.4926|3.5312|3.5312|3.5601|3.6084|3.6276|3.6276|3.4733|3.4926|3.5312|3.425|3.3768|3.261|3.2128|3.0584|3.0874|3.097|3.1452|3.2707|3.3768|3.5119|3.5119|3.425|3.3768|3.5022|3.5505|3.5167|3.5939|3.6855|3.6518|3.7434|3.782|3.811|3.6566|3.7241|3.7868|3.4685|3.3527|3.3575|3.3672
05032|948097|/equities/pro-medicus-ltd|ASX200||45.835|47.96|53.9|63.12|64|62.41|60.89|59.5|63.49|63.8|62.48|62.77|61.18|57.21|55.61|54.38|55.8|58.83|60.4|61.3|61.01|64.48|70|66.69|57.37|56.86|58.99|60.55|59.9|58.17|59.22|57.61|56.17|51.68|49.25|45.99|45.47|42.34|48.18|48.16|48.69|47.8|45.91|44.7|44.83|44.43|46.195|48.1|48.245|47.62|45.84|44.63|43.9|43.99|39.62|35.68|35.12|34.84|33.16|31.36|30.4|32.06|32.91|34.79|34.79|34.45|34.81|31.35|28.55|27.74|27.24|26.86|27.1|27.31|28|26.56|24.37|24.66|24.73|26.21|25.95|27.69|27.92|28.53|28.77|28.34|29.72|29.98|29.29|27.56|27.58|26.16|25.18|25.19|23.62|22.44|18.97|17.72|18.67|21.8|22.7|25.09|30.37|27|26.1|26.84|26.79|24.51|24.7|24.19|24.16|23.4|25.51|26.99|27.26|26.86|26.45|28.64|32.14|31.89|31.55|30.47|30.5|30.23|34.65|38.39|37.87|31.5|30.33|32.76|33.785|30.5|30.28|29.69|26.1|26.81|26.69|23.95|22.7|23.74|21.96|20.2|19.54|20.52|19.4|18.19|17.55|16.7|17.15|17.7|16.54|15.7845|14.5265|14.9459|14.1671|13.3285|12.7794|13.8077|13.8376|12.2802|11.9707|11.142|11.2019|10.533|11.0222|10.1436|10.0937|10.1935|10.6428|10.6728|10.1236|10.3133|11.9806|12.5897|12.6096|11.6612|10.9823|11.1021|10.9723|10.1037|9.0753|8.9555|8.666|8.8657|8.1468|7.9771|8.0869|8.2067|7.7075|7.7874|7.6876|7.5478|7.6576|7.8673|8.2367|8.2866|7.9272|7.9871|7.9072|8.0869|8.2067|8.5462|8.656|8.7559|8.3665|8.1668|8.0071|8.4963|8.1868|8.4464|8.7359|8.9855|9.0254|8.9755|8.2367|8.1968|7.9372|7.9671|7.9671|7.3581|6.9787|6.8489|6.7291|6.4895|6.3198|6.16|5.9404|5.2915|5.1816|5.1417|5.1317|5.1916|5.1816|4.982|5.1916|5.1217|5.3414|5.3414|5.3913|5.4212|5.4811|5.2415|5.3414|5.4113|5.3813|5.5311|5.6309|5.6409|5.561|5.6209|5.7707
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||4.91|5.17|5.23|5.17|5.05|4.98|5.05|5.27|5.1|5.43|5.7|5.92|5.69|5.73|5.97|5.82|5.92|5.88|5.77|5.56|5.43|5.34|5.16|4.53|4.62|4.615|4.745|4.68|4.77|4.97|4.82|4.78|4.87|4.9|4.92|4.825|4.78|4.83|5.02|5.025|5.22|5.44|5.5|5.17|5.37|5.59|5.4|5.135|5.265|4.76|4.87|4.85|4.85|4.92|4.95|4.98|5.01|5.03|5.165|5.49|5.61|5.79|5.32|5.31|4.64|4.65|4.58|4.41|4.44|4.29|3.96|4.09|4.09|4.04|3.92|3.9|3.68|3.41|3.68|3.8|3.85|3.88|4.01|4.32|4.59|5.01|4.81|4.25|3.72|3.55|3.76|3.86|3.85|3.81|3.57|3.46|3.61|3.29|4.605|5.46|6.29|6.83|6.535|6.74|6.54|7.15|7.2|7.255|7.355|7.41|7.46|7.415|7.38|7.42|7.22|7.015|6.72|6.58|6.6|6.77|6.49|6.44|6.35|6.57|6.42|6.24|6.175|6.12|5.86|5.81|5.89|5.83|5.73|5.84|5.75|5.43|5.59|5.75|5.56|5.575|5.52|5.43|5.76|5.79|5.75|5.74|5.86|5.875|5.705|5.65|5.84|5.73|5.8|5.88|5.83|5.8|5.95|6.23|6.155|6.13|5.905|5.82|5.83|5.62|6.14|6.16|5.76|5.99|5.845|5.69|5.74|5.645|5.63|5.855|5.98|6.25|6.3|6.565|6.615|6.92|6.77|6.81|6.835|6.805|6.85|6.67|6.55|6.66|6.73|6.59|6.53|6.55|6.44|6.42|6.45|6.35|5.98|6.05|6.135|6.06|6.02|6.08|6.07|6|5.94|5.785|5.24|5.33|5.37|5.32|5.29|5.06|5.15|5.18|5.34|5.46|5.76|5.815|5.85|6.08|6.2|6.33|6.46|6.53|6.325|6.225|5.91|5.91|5.93|5.78|5.97|6.05|5.945|5.84|5.725|5.48|5.55|5.885|5.86|5.9|5.64|5.64|5.32|5.175|5.07|4.97|4.86|4.55|4.245|4.005|3.99
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||11.76|12.38|12.38|12.23|11.59|11.42|11.91|12.22|12.03|12.53|12.22|12.06|12.25|12.2|11.925|12.21|12.295|11.83|11.86|12.08|12|12.12|12.39|12.71|12.72|11.22|11.04|10.8|10.82|10.79|10.99|11.35|11.59|11.51|11.37|11.08|10.67|10.75|10.87|9.925|9.79|9.98|10.03|9.8|9.75|9.97|9.86|9.68|9.69|9.05|8.92|8.68|8.5|8.57|8.81|8.61|8.95|8.95|10.07|10.11|10.38|10.49|10.45|10.18|8.79|9.01|9.07|9.46|9.41|8.87|8.98|9.45|9.98|10.75|10.89|10.96|11.03|10.425|10.62|10.44|9.74|9.81|9.52|9.09|9.13|9.62|9.22|8.965|7.87|7.72|7.855|8.54|8.91|9.34|9.25|9.12|8.95|10.4|11.84|13.66|14.94|15.19|14.35|14.14|13.82|13.95|13.99|13.35|13.07|13.12|13.42|13|12.75|12.75|12.71|13|12.91|12.72|12.74|12.65|12.37|12.68|12.81|12.9|12.71|12.56|12.59|12.43|12.44|12.5|12.565|12.38|11.92|12.12|12.17|12.06|12.34|12.26|11.67|12.61|12.98|12.86|13.01|13.16|13.1|12.97|12.73|12.78|12.53|12.68|12.53|12.79|12.66|11.55|11.445|11.36|10.82|11.22|11.05|10.595|10.225|10.17|10.31|10.54|11.59|11.57|11.62|11.645|11.625|11.39|11.8|11.63|11.63|11.66|11.195|11.18|10.98|11.13|11.19|11.13|11.16|10.37|10.42|10.19|9.99|9.96|9.95|9.85|9.8|9.42|9.535|9.8|10.41|10.495|10.34|10.41|10.18|10.01|9.84|9.7|9.82|9.96|10.17|10.1|10.91|10.8|10.58|10.8|11|11.065|10.64|10.8|10.8|10.83|10.83|10.8|10.79|10.91|11.145|11.23|11.19|10.99|11.09|11.06|10.46|10.4|10.56|10.59|10.595|10.39|10.6|10.96|12.06|12.09|12.17|12.1|12.39|12.41|12.19|11.975|13.49|13.285|12.95|13.2|13.1|13.41|13.62|13.075|13.06|12.74|13.11
05035|14304|/equities/qube-logistics-holdings|ASX200||2.99|3.03|3.03|3.22|3.22|3.21|3.34|3.345|3.21|3.32|3.32|3.33|3.335|3.25|3.27|3.26|3.33|3.33|3.36|3.395|3.46|3.24|3.2|3.105|3.09|2.97|2.97|3.015|3.02|3.22|3.19|3.22|3.27|3.26|3.19|3.08|3.06|3.09|3.08|3.02|3|3.03|3.05|3.04|3.03|3.14|3.07|3.17|3.185|3.13|3.17|3.09|2.97|3|3.01|2.99|3|3|2.96|2.98|3|3.08|3.05|3.13|2.89|2.85|2.88|2.82|2.77|2.63|2.63|2.73|2.71|2.81|2.94|2.89|2.92|2.865|2.81|2.84|2.89|2.84|2.98|2.925|2.84|2.89|2.86|2.85|2.72|2.58|2.65||2.3518|2.396|2.3665|2.3321|2.3321|2.2042|2.6765|2.9225|3.2964|3.444|3.4735|3.4243|3.5129|3.5621|3.5719|3.5424|3.3259|3.3062|3.3161|3.2275|3.3358|3.3259|3.3358|3.3456|3.2767|3.262|3.2767|3.3358|3.2472|3.1882|3.1488|3.2226|3.2866|3.257|3.198|3.2472|3.0504|3.1291|3.1685|3.139|3.0898|3.1094|3.0799|3.0406|3.0898|2.9372|2.8044|2.8241|2.8339|2.8733|2.8438|2.8438|2.8438|2.8438|2.8044|2.7995|2.8142|2.7404|2.7503|2.7795|2.7746|2.8236|2.7942|2.7942|2.6765|2.6569|2.6079|2.6275|2.5589|2.5491|2.5687|2.5883|2.6667|2.6667|2.6275|2.5491|2.5196|2.4118|2.4118|2.451|2.6177|2.6765|2.7059|2.7059|2.6961|2.7157|2.7549|2.8334|2.5491|2.5344|2.5491|2.5098|2.4804|2.4363|2.402|2.4412|2.4412|2.3824|2.2893|2.304|2.3138|2.3726|2.3873|2.3138|2.2451|2.2157|2.2059|2.1863|2.2157|2.2745|2.3334|2.3726|2.4706|2.4902|2.4412|2.4902|2.5491|2.5785|2.5589|2.5098|2.5589|2.5785|2.5687|2.5785|2.6471|2.6275|2.5785|2.5883|2.5883|2.5491|2.5295|2.5|2.4804|2.4804|2.4461|2.5491|2.5098|2.5295|2.5098|2.7746|2.6765|2.6863|2.6569|2.6569|2.6471|2.6275|2.6716|2.6569|2.6863|2.7206|2.6373|2.6373|2.6191|2.6386|2.6386|2.5996|2.5899|2.5315|2.5315
05036|14307|/equities/ramelius-resources|ASX200||1.6|1.595|1.53|1.55|1.585|1.56|1.555|1.505|1.63|1.8|1.82|1.795|1.665|1.655|1.6|1.64|1.515|1.38|1.43|1.52|1.535|1.6|1.575|1.585|1.645|1.83|1.74|1.755|1.825|1.78|1.78|1.8|1.87|1.91|1.9975|1.995|1.96|1.855|1.82|1.82|1.83|1.7875|1.715|1.645|1.645|1.65|1.61|1.43|1.425|1.4425|1.5|1.585|1.585|1.62|1.66|1.915|1.705|1.78|1.76|1.835|1.8225|1.82|1.95|2.345|2.235|2.07|2.22|2.26|2.22|2.12|2.49|2.53|2.3|2.17|2.08|2.12|2.21|2.31|2.4|2.29|2.1|2.12|2.09|2.22|1.855|1.79|1.815|1.825|1.78|1.56|1.43|1.38|1.25|1.18|1.07|1.1|1.3|1.03|1.415|1.35|1.475|1.305|1.335|1.38|1.315|1.34|1.315|1.417|1.325|1.165|1.02|1.03|1.115|1.065|1.112|1.112|1.36|1.32|1.35|1.3|1.4|1.23|1.325|1.26|1.235|1.38|1.35|1.255|1.36|1.44|1.14|0.935|0.825|0.84|0.79|0.805|0.855|0.9|0.985|0.945|0.87|0.88|0.855|0.795|0.792|0.82|0.885|0.9|0.905|0.87|0.732|0.605|0.65|0.635|0.61|0.58|0.585|0.52|0.54|0.54|0.525|0.45|0.45|0.46|0.425|0.395|0.4|0.412|0.43|0.45|0.467|0.49|0.495|0.5|0.5|0.5|0.465|0.5|0.505|0.49|0.495|0.53|0.565|0.567|0.57|0.58|0.59|0.595|0.6|0.6|0.6|0.615|0.625|0.645|0.63|0.585|0.555|0.565|0.56|0.55|0.525|0.495|0.472|0.475|0.465|0.465|0.48|0.45|0.465|0.47|0.45|0.44|0.422|0.4|0.375|0.37|0.392|0.39|0.41|0.395|0.395|0.395|0.395|0.405|0.407|0.4|0.395|0.41|0.415|0.42|0.41|0.41|0.42|0.435|0.415|0.43|0.42|0.43|0.455|0.477|0.485|0.49|0.445|0.435|0.44|0.425|0.415|0.41|0.425|0.457|0.565
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||63.955|67.83|68.975|72.12|71.92|71.07|70|70.41|67.8|68.3|68.84|74.005|73.65|71.67|69.27|67.38|68.91|69.82|70.77|70.5|70.65|72.41|69.19|69.67|68.08|67.79|64.92|65.36|64.145|64.84|64.02|65.29|64.9|64.84|63.92|65.32|64.45|64.2|67.57|68.66|69|68.49|68.45|67.99|68.62|67.87|65.4|68.7|68.83|65.05|67.13|67.2|63.76|64.48|61.68|62.84|65|64.93|64.67|65.46|65.48|66.69|67.85|70.5|64.63|65.1|66.82|69.93|69.87|68.86|69.64|68.05|66.1|66.58|67.49|68.18|68.46|64.28|64.14|65.53|64.79|67.36|67.73|67.65|67.51|68.77|70.32|70.94|68.77|64.13|63.82|66.18|66.91|68.15|62.29|62.11|60.97|63.13|64.705|70.64|77.87|80.05|80.93|79.65|79.84|80.1|76.62|75.32|74.53|74.55|74.85|72.04|74.28|73.77|73.7|73.2|72.205|70.58|69.62|69.11|66.95|66.26|65.69|65.87|65.43|66.96|69.2|71.3|71.22|71.62|73.64|73.09|73.23|73.8|74.12|72.89|73.3|72.14|70.72|70.81|70.25|64.99|64.75|65.38|65.35|64.05|64.725|65|64.71|65.88|65.63|64.46|65.29|60.36|58.9|58.84|58.065|58.67|58.79|59.41|58.7|56.58|55.65|55.45|56.69|56.2|55.85|57.45|57.24|56.5|56.535|54.74|55.98|55.98|55.68|55.55|55.545|57.28|58.16|57.85|56.05|57.8|57.98|57.82|56.94|54.9|54.47|55.92|62.29|59.1|61.19|61.81|64.2|65.88|66.1|65.2|65.14|64.2|63.65|62.35|63.6|63.84|64.6|64.13|68.71|69.37|67.8|68.73|69.53|69.38|69.8|70.98|71.15|70.27|70.4|70.5|70.98|70.55|68.19|67.94|68.35|68.11|67.55|66.19|66.1|63.06|63|63.68|66.46|67.1|73.48|76.18|75.25|73.5|71.98|73.41|73.8|73.74|74.36|75.67|73|71.96|70.38|70.71|70.88|72.65|73.94|72.07|71.86|71|71.35
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||152.32|157.75|162.89|171.99|172|168.87|170.92|170.52|165.12|171.99|174.36|174.33|180.67|166.35|166.95|160.16|157.94|170.62|170.97|159.98|163.43|156.85|156.89|157|160.6|169.21|164.73|163.4|167.92|172.03|170.77|171.53|173.11|169.92|167.52|166.42|155.68|161|159.83|161|160.5|160.38|155.82|144.86|142.36|137.31|139.63|144.32|152.9|157.45|163.75|160.9|150.85|145.61|147.86|154.97|151.1|151.92|150.27|149.06|147.88|144.44|143.88|142.28|132.14|127.62|127.06|124.99|121.74|115.25|114.69|113.525|113.99|121.89|120.94|121|119.18|115.93|112|110.26|108.22|110.16|110.8|112.65|110.41|107.62|107.98|102.94|99.15|96.8|95.99|89.76|85.33|89.08|85.43|85.5|80.5|87.24|102.67|102.68|111.78|115.93|116.93|117.3|115.28|116.5|115.015|109.5|108.77|108.98|109.68|106.26|106.58|106.4|104.99|103.93|109.68|112.04|111.67|113.04|111.44|110.33|110.48|110.08|107.86|106.45|106.09|108|105.74|97.91|100.7|99.5|99.54|100.33|100.81|97.34|97.37|94.18|91.28|90.99|94.37|87.72|82.5|81.73|82.2|79.91|76.07|77.385|75.96|77.22|81.34|82.52|82.83|80.52|79.35|78.62|76.74|78.44|77.68|75.52|75.89|74.42|75.84|76.17|78.1|78.2|76.34|80.38|82.34|74.3|73.83|75.38|80.94|86.24|87.52|86.31|87.28|91.94|91.31|94.12|93.18|85.48|88.86|90.02|90.97|91.14|91.66|93.61|93.7|91.93|89.25|91.49|91.11|90.85|89.34|84.49|80.78|79.72|78.09|78.6|79.58|81.25|82.95|80.68|79.2|79.83|79.48|73.92|75.7|75.12|76.1|78|77.46|78.27|78.8|77.65|80.07|81.1|77.82|77.61|77.09|74.53|72.59|73.45|70|68.35|67.95|69.91|69.495|67.5|67.22|68.59|68.97|69.34|71.59|70.44|68.46|65.59|66.22|68.08|66.73|65.88|65.3|65.7|66.17|63.92|66.64|64.58|62.85|61.74|61.61
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||22.33|24.6|26.96|28.47|27.48|26.4|25.53|24.86|23.78|23.79|22.66|21.88|21.49|20.57|18.44|17.96|18.46|19.46|20.24|20.56|20.33|20.98|25.965|25.48|24.5|24.29|23.78|23.22|23.54|23.76|24.05|24.02|23.18|23.32|22.8|21.82|21.5|21.8|21.62|20.94|20.81|20.18|19.49|17.95|17.79|17.89|17.5|17.87|17.09|16.71|16.89|16.87|17.12|16.81|16.7|16.39|15.1|15.63|16.74|15.16|14.65|13.73|13.34|14.17|14.06|14.545|14.8|14.69|14.57|13.47|13.22|13.04|12.7|12.9|13.11|11.13|11.09|10.47|10.31|9.74|9.59|9.6|9.37|9.72|9.89|9.97|10.19|9.38|8.84|8.48|8.32|8.94|8.77|9.34|9.08|9.478|9.4184|10.1436|11.1073|11.7233|11.9121|11.9021|11.763|11.4253|11.4253|11.8723|11.6935|11.5941|11.4898|11.2762|11.1272|10.7|10.6901|10.4516|10.5212|10.5708|10.5907|10.3324|10.1039|10.7298|10.849|10.8292|10.9881|10.9881|11.3011|10.7099|10.2132|10.3225|10.2331|10.3821|10.4665|10.5311|10.4814|10.3622|9.9946|9.935|10.2827|10.3721|10.3622|10.5311|10.3423|10.2728|10.4019|10.5311|10.6305|10.1238|10.0344|10.1337|9.9946|10.1337|10.0145|10.4119|10.7397|10.5808|10.6702|10.3324|10.1536|10.1734|9.9151|9.9251|10.0542|9.9847|9.9052|10.094|10.3423|10.2529|10.8987|11.0676|10.8292|10.4616|10.7993|10.998|11.2663|11.2762|11.465|11.773|12.1505|12.8658|12.5678|12.6373|12.6671|12.4982|12.4684|12.6969|12.4187|12.3492|12.5727|12.7168|12.4287|12.2697|12.6373|12.4982|12.7466|12.3095|12.3889|10.8798|10.5605|10.6096|10.8061|10.7079|10.7963|10.9043|10.8356|10.4033|10.2756|9.7157|9.529|9.6567|9.529|9.5487|9.6174|9.6076|9.5683|9.5388|9.7058|9.4308|9.4268|9.4308|9.3325|9.5192|8.8414|8.861|8.859|8.6252|8.6449|8.6449|8.4484|8.4091|8.5407|8.5073|8.4975|8.3502|8.3895|8.5073|8.5073|8.6449|8.5958|8.2912|8.2716|8.3305|8.3305|8.0928|7.9356|8.0948|8.0948|8.0948|8.0948|8.0594|8.1046|8.1537|8.1537
05040|32462|/equities/regis-resources-ltd|ASX200||1.925|2.13|2.02|1.935|1.95|1.945|1.96|1.81|1.925|2.12|2.2|2.23|2.02|2.29|2.29|2.35|2.2|2.09|2.14|2.19|2.44|2.63|2.59|2.52|2.46|2.69|2.7|2.665|2.69|2.64|2.57|2.53|2.69|2.71|2.71|2.68|2.73|2.74|2.71|2.76|2.875|3.1224|3.132|3.0357|3.0164|2.9489|3.0453|3.1031|3.3344|3.3922|3.5561|3.5561|3.5946|3.6717|3.6813|3.8259|3.6428|3.7681|3.7488|3.7777|3.8933|3.7777|3.9512|4.2403|4.1439|4.4812|4.9631|5.0402|4.9727|4.939|5.31|5.5702|5.204|5.2425|5.4738|5.6955|5.7051|5.8786|5.9557|5.7822|5.4642|5.5124|5.3148|5.1751|5.1172|5.0787|5.3293|5.2522|5.4064|5.098|4.5968|4.5005|4.4619|4.0957|3.9897|3.9223|4.0283|3.7295|4.1054|4.0861|4.6354|4.4812|4.2981|4.4041|4.3848|4.592|4.4716|4.4186|4.2788|4.168|4.0572|4.4427|4.6258|4.6306|4.5294|4.539|4.8715|4.9727|4.751|4.7318|4.9727|4.8619|4.8281|4.7125|4.7221|5.1462|5.4835|5.3678|5.8207|5.9798|5.5027|6.4761|6.2159|5.5509|5.3004|5.1462|4.9534|4.7173|4.7269|4.4041|4.4667|4.5583|4.3656|4.7655|4.6643|4.9245|5.0883|5.0787|5.2425|5.2618|5.416|5.1654|5.2425|5.6039|5.31|5.204|5.1076|4.8233|4.7703|4.78|4.78|4.6161|4.6065|4.3511|4.1343|4.2114|4.3077|4.2017|4.221|4.3077|4.4812|4.0475|4.0186|3.7873|3.8741|4.0283|4.0668|4.1535|4.1246|4.0475|4.2017|4.2017|4.9293|5.0691|4.9823|5.1076|4.9968|5.0402|5.0402|4.9631|4.7414|4.6788|4.7125|4.7703|4.7992|4.7896|4.6161|4.7029|4.6065|4.4716|4.5005|4.4523|4.433|4.4619|4.2114|4.0765|4.1246|3.9319|4.1054|4.1487|4.2885|4.2306|4.2981|4.2403|4.0668|3.9753|3.8741|3.9704|3.9801|4.0475|3.9994|3.9608|3.9271|3.8837|3.8307|3.6235|3.7102|3.8693|4.1054|4.1873|4.1246|3.8837|3.8837|3.9464|3.8259|3.8789|3.7102|3.7825|3.691|3.7247|3.6235|3.532|3.4886|3.2188|3.2429|3.2862|3.2091|3.2573|3.3199|3.3537|3.5801
05041|977693|/equities/reliance-worldwide-corporation|ASX200||5.65|6.1|6.12|6.49|6.42|6.38|6.58|6.51|6.33|6.49|6.61|6.44|6.42|5.79|5.37|5.16|5.04|5.25|5.55|5.725|5.83|5.86|6.18|5.99|5.81|5.79|5.6|5.45|5.45|5.37|5.29|5.27|5.34|5.42|5.46|5.28|5.35|5.27|5.25|5.35|4.97|4.72|4.74|4.68|4.57|4.47|4.44|4.58|4.94|4.87|4.67|4.66|4.59|4.145|3.98|4.19|4.21|4.36|4.49|4.32|4.39|4.46|4.65|4.86|4.59|4.25|4.28|4.35|4.42|4.3|3.93|4.01|3.92|3.97|3.84|2.96|2.99|2.735|2.87|2.97|2.98|2.98|3.085|3.29|3.26|3.4|3.32|3.32|2.765|2.61|2.59|2.74|2.79|2.8|2.67|2.75|2.5|2.41|3.12|3.54|3.64|4.74|4.76|4.76|4.52|4.505|4.5|4.33|4.23|4.18|4.26|4.19|4.22|4.13|4.16|4.32|4.32|4.28|4.305|4.235|4|4.12|4.04|4.1|4.125|3.95|3.85|3.4|3.49|3.45|3.78|3.8|3.65|3.74|3.74|3.6|3.62|3.67|3.7|3.95|3.92|4.03|4.8|4.995|5.1|4.9|4.57|4.485|4.35|4.705|4.73|4.72|5|5.02|4.99|4.99|4.87|4.56|4.45|4.63|4.62|4.565|4.68|4.67|4.94|4.76|4.83|5.01|5.16|5.315|4.8|5.06|4.95|5.28|5.31|5.545|5.57|5.48|5.92|6.38|6.18|6.15|6.12|6.14|5.99|5.72|5.66|5.465|5.56|5.58|5.6|5.99|4.6356|4.7035|4.6841|4.7132|4.655|4.529|4.3253|4.3059|4.3544|4.3011|4.2962|4.112|4.4902|4.0732|4.2089|4.112|4.238|4.3059|4.2332|4.1459|4.0829|3.8598|3.8695|3.8404|3.8307|3.9956|4.0926|4.0538|4.0247|3.8986|3.6755|3.724|3.6561|3.8986|3.8889|3.7628|3.5689|3.5834|3.7192|3.2973|3.2876|3.2828|3.2876|3.404|3.2634|3.307|3.2876|3.3846|3.4428|3.6174|3.4525|3.2876|3.3361|3.2876|3.1615|3.0355|2.9967|2.9046|2.9288
05042|8610|/equities/resmed-inc.|ASX200||33.45|35|35.05|36.18|36.3|36.32|37.07|37.74|36.64|36.35|36.88|35.72|36.03|38.41|35.79|34.99|36.51|38.44|40.1|40.635|40.79|40.37|40.5|39.56|38.18|37.36|36.51|35.16|33.74|33.67|33.46|32.67|31.98|28.49|27.2|27.065|26.05|25.36|25.5|27.47|27.14|27.12|26.21|25.74|25.78|25.085|24.6|25.28|25.5|26.01|26.485|27.18|29.16|28.2|28.63|27.68|28.07|28.79|28.38|28.82|28.72|28.96|29.66|30.08|29.5|28.085|25.91|25.49|24.5|24.34|24.44|24.33|24.34|25.45|25.43|25.855|25.13|29.07|29.13|29.3|28.36|28.09|28.21|27.275|25.42|23.92|23.84|25.16|25.85|26.18|25.07|25.26|26.07|25.96|26.25|25.555|24|26.66|24.62|26.4|26.24|26.6|26.06|25.465|25.6|24.1|23.36|23.18|22.49|22.67|22.91|22.23|22.28|22.3|22.05|21.56|21.74|21.555|21.45|19.73|19.72|20.265|20.32|19.76|20.55|20.75|20.7|20.255|19.87|19.34|19.51|19.14|17.76|17.945|17.75|17.45|17.72|17.3|16.76|16.47|16.48|16.545|16.16|16.42|14.65|14.45|14.33|14.87|14.59|14.3|14.6|14.76|14.59|14.175|14.13|13.81|13.35|16.57|16.39|16.07|16.23|15.85|15.91|16.04|15.6|15.08|14.21|14.86|14.98|14.9|14.8|15.02|15.56|16.04|15.98|16.03|15.97|15.82|15.52|15.02|14.98|14.74|14.5|14.86|14.93|14.8|14.38|14.55|14.62|14.33|13.93|13.64|13.65|13.68|13.56|12.95|13.07|12.97|12.76|12.55|12.79|12.85|12.74|12.63|12.35|12.04|11.97|12.29|12.81|12.58|11.155|11.25|11.02|11.07|11.235|11.49|11.43|11.29|11.3|11.2|10.93|11.175|10.85|10.1|10|9.92|9.79|10.02|10.16|9.81|9.78|9.5|9.4|9.57|9.69|9.87|10.05|10.14|10.16|10.395|10.43|10.12|9.82|9.81|9.43|9.32|9.44|9.37|9.58|9.23|9.24
05043|8616|/equities/resolute-mining|ASX200||0.35|0.37|0.36|0.385|0.39|0.395|0.385|0.365|0.385|0.42|0.46|0.48|0.42|0.445|0.455|0.465|0.445|0.43|0.44|0.46|0.485|0.47|0.4825|0.51|0.545|0.5875|0.585|0.62|0.625|0.6275|0.545|0.555|0.57|0.565|0.615|0.64|0.66|0.595|0.545|0.4975|0.54|0.565|0.49|0.4825|0.65|0.67|0.645|0.645|0.675|0.71|0.715|0.71|0.73|0.735|0.7925|0.87|0.8125|0.8375|0.855|0.79|0.81|0.795|0.83|0.875|0.85|0.847|0.98|1.01|0.977|0.975|1.005|1.05|1.13|1.15|1.15|1.365|1.345|1.415|1.497|1.46|1.215|1.255|1.237|1.175|1.075|1.11|1.185|1.15|1.18|1.09|0.965|0.97|0.93|1.012|0.925|0.932|0.965|0.83|0.975|1.015|1.265|1.215|1.16|1.17|1.195|1.2|1.21|1.322|1.29|1.275|1.167|1.225|1.27|1.19|1.155|1.175|1.26|1.34|1.33|1.277|1.485|1.475|1.69|1.65|1.535|1.755|1.865|1.76|2.015|2.12|1.95|1.825|1.75|1.54|1.385|1.375|1.22|1.135|1.197|1.142|1.155|1.185|1.14|1.205|1.185|1.23|1.285|1.21|1.25|1.23|1.205|1.13|1.145|1.15|1.085|1.15|1.21|1.155|1.18|1.205|1.225|1.215|1.17|1.095|1.02|0.965|1.025|1.04|1.04|1.077|1.19|1.15|1.12|1.115|1.115|1.127|1.135|1.285|1.44|1.36|1.372|1.39|1.337|1.345|1.342|1.44|1.44|1.305|1.34|1.35|1.29|1.245|1.2|1.24|1.25|1.245|1.325|1.345|1.325|1.305|1.33|1.27|1.23|1.265|1.17|1.145|1.165|1.127|1.19|1.195|1.185|1.172|1.207|1.175|1.11|1.027|1.015|1.06|1.06|1.075|1.1|1.07|1.072|1.095|1.1|1.06|1.105|1.175|1.25|1.295|1.252|1.125|1.125|1.14|1.095|1.097|1.13|1.165|1.22|1.252|1.26|1.375|1.3|1.175|1.255|1.27|1.217|1.282|1.26|1.32|1.44
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||113.76|113.72|112.24|103.63|100.37|101.7|99.36|97.29|97|97.09|93.23|94.15|91.45|96.8|101.56|104.25|100.7|102.13|100.12|108.49|111.95|113.99|112.67|120.42|127.7711|132.6937|134.6647|126.4375|128.5948|126.0453|125.7609|123.9174|124.8882|125.3687|126.0306|123.2114|127.4574|130.3599|124.7999|121.3973|119.544|117.1121|113.8958|110.6696|108.8114|113.3074|121.2404|126.5931|126.3988|125.3106|116.9164|112.0781|118.4515|118.4806|120.5792|123.387|112.9428|115.2259|114.643|113.788|110.3682|101.8477|96.9316|94.7651|92.4917|92.9191|93.7644|95.212|95.4257|95.3869|97.9518|101.2162|98.3695|97.6214|98.865|100.6527|101.1967|102.8775|104.5777|103.3342|102.965|96.9122|95.8241|96.3001|97.5631|100.3321|96.3779|92.0933|93.366|83.1648|81.4743|85.6325|89.781|90.1114|90.772|88.5763|87.9351|86.5943|83.4659|88.8678|94.7554|96.2613|96.3196|96.6693|98.1072|104.7235|102.5569|99.7977|100.0697|100.1183|100.711|98.8019|95.4063|95.3577|92.5888|91.2772|93.0066|89.883|88.7123|90.1599|87.8282|91.2772|91.3064|91.5395|90.772|88.8629|85.3605|83.4271|87.323|90.3169|96.0309|99.821|100.9464|100.8887|103.8323|102.3509|102.7837|101.5236|96.3772|103.8804|98.8302|98.0702|93.3567|94.5976|96.1944|98.9167|98.3203|96.6273|94.5303|91.2212|88.874|90.0294|90.3079|88.7392|85.9359|86.3536|83.2162|75.4468|75.5861|74.9734|73.5068|73.1448|71.6411|70.6664|69.9749|69.8774|74.2494|77.1919|76.8763|73.117|73.0613|73.841|74.1612|74.6764|74.8806|74.2587|68.1602|67.529|68.6522|68.6893|69.7661|72.1331|76.273|76.9506|75.1127|76.2544|78.1294|78.1202|78.4915|79.9117|80.515|77.3776|79.3918|80.8399|78.0738|76.0409|76.0131|75.7253|73.1263|69.3391|69.2184|71.9381|71.5111|71.3905|76.0595|76.7928|76.7185|73.0056|73.7435|73.5254|76.5422|75.2983|73.052|70.5736|69.0884|65.8396|67.3712|67.3619|67.659|69.0235|69.7475|67.9931|65.3013|66.8421|65.4219|64.4751|62.0524|62.6465|64.9764|64.5123|63.5376|62.8786|59.639|62.4701|61.9132|60.8921|61.5233|61.4862|60.7993|59.0774|55.8797|58.6644|58.85|59.212|60.9339|58.9707|56.0468|56.4273|56.7522|56.1117|58.0239
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.095|7.3|7.12|6.81|6.52|6.4|6.64|6.84|6.49|6.92|6.92|7.07|7.26|7.35|7.47|7.585|7.47|7.17|6.81|6.49|6.25|6.38|6.28|6.39|6.46|6.68|6.59|6.91|7.24|7.46|7.3|7.55|7.84|7.81|7.72|6.93|7.24|7.19|7.11|7.13|7.15|7.22|7.22|7.34|7.33|7.43|7.71|7.8|7.38|7.21|7.24|6.96|7.22|7.52|7.62|7.05|6.45|6.42|6.69|6.715|6.43|6.69|6.165|5.98|5.065|5.36|5.28|5.28|5.17|5.17|5.26|5.32|5.41|5.755|5.85|5.92|5.95|5.82|5.52|5.69|5.48|5.41|5.47|5.59|5.61|6.28|5.88|5.74|5.37|5.02|4.99|4.97|4.42|4.67|4.7|4.6|3.99|4.2|5.26|7.19|7.79|8.22|8.33|8.45|8.765|8.98|9|9.07|8.435|8.405|8.52|8.275|8.18|8.22|8.18|8.21|8.285|8.28|8.2|7.99|7.56|7.82|7.88|8.04|7.69|7.4|7.23|7.24|6.855|7.045|7.25|7.14|7.13|7.005|7.27|7.27|7.24|7.02|6.86|7.085|7.39|7.38|7.085|7.29|7.49|7.24|7.075|7.01|7.06|7.28|7.1|7.185|7.09|7.15|6.76|6.645|6.5|6.32|6.11|5.96|5.58|5.47|5.58|5.8|6.01|5.72|6.15|6.61|6.565|6.685|7.24|7.18|7.46|7.48|7.47|7.12|7.02|6.84|6.91|7.03|6.47|6.69|6.425|6.38|6.21|6.47|6.375|6.29|6.21|5.98|6.03|5.89|6.46|6.38|6.3|6.245|6.28|6.035|6|6.2|5.19|5.175|5|5.095|5.19|5.2|5.11|5.21|5.38|5.32|5.55|5.67|5.58|5.45|5.37|5.11|5.19|5.185|5.215|5.14|4.78|4.62|4.4|4.3|4.18|4.09|4.2|4.04|3.99|3.94|3.82|3.7|3.38|3.47|3.43|3.46|3.29|2.995|3.09|3.13|3.08|3.24|3.28|3.485|3.62|3.675|3.76|3.73|3.68|3.78|3.93
05046|102935|/equities/scentre|ASX200/EAFAVALUE||2.99|3.055|3.2|3.3|3.22|3.14|3.21|3.16|3.14|3.25|3.15|3.185|3.1|3.16|3.16|3.08|3.04|3.01|3|3.02|2.95|2.91|2.82|2.59|2.66|2.67|2.61|2.61|2.74|2.84|2.8|2.9|2.92|2.93|2.84|2.77|2.75|2.76|2.78|2.84|2.85|2.89|2.95|2.895|2.95|2.99|2.955|3|2.94|2.81|2.86|2.87|2.89|2.96|2.92|2.89|2.88|2.85|2.87|2.97|2.94|2.95|2.86|3.13|2.41|2.3|2.31|2.35|2.335|2.315|2.24|2.36|2.28|2.31|2.16|2.1|2.14|2.08|2.15|2.18|2.22|2.32|2.37|2.3|2.38|2.77|2.53|2.54|2.33|2.32|2.22|2.355|2.19|2.31|2.08|1.785|1.84|2.51|3.21|3.47|3.73|3.8|3.93|3.88|3.92|4.05|4.085|4|3.94|3.93|3.93|3.91|3.98|3.98|4|3.98|3.91|3.9|3.94|4.025|3.98|3.97|4|4.02|4.06|4.04|4.08|4|4.03|4.14|4.1|4.01|3.96|4.1|4.155|4.02|3.87|3.86|3.84|3.95|3.97|3.89|3.73|3.955|3.98|3.96|3.96|4.12|4.16|4.1|4.04|4.03|3.95|4.03|4.16|4.13|4.08|4.1|4.13|4.11|4.06|4.03|4.1|4.155|4.16|4.08|4.03|4.085|4.03|4.03|3.95|3.96|4.01|3.98|4.095|4.19|4.17|4.19|4.17|4.32|4.36|4.45|4.28|4.32|4.49|4.535|4.48|4.47|4.4|4.26|4.25|4.24|4.22|4.14|4.17|4.17|3.975|3.93|3.95|3.95|3.88|4.02|3.97|3.93|3.95|3.93|3.93|4.095|4.19|4.12|4.12|4.2|4.22|4.235|4.34|4.445|4.28|4.25|4.21|4.25|4.22|4.055|4.07|4.1|3.98|3.95|3.98|4.06|4.13|4.06|3.9|4.05|4.085|4.165|4.24|4.14|4.18|4.08|4.095|4.19|4.41|4.39|4.4|4.365|4.28|4.29|4.33|4.44|4.42|4.57|4.52
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||29.36|30.55|31.25|34|34.27|33.75|35.54|35.8|35.18|35.92|36.09|35.68|34.69|33.29|33.29|32.64|32.5|31.49|30.79|32.28|34|33.58|32.92|31.53|30.71|30.36|30.9|31.25|33.77|33.2|34.15|33.98|33.82|32.12|31.29|31.32|29.17|30.25|32.6956|32.035|31.6873|31.6774|31.4986|28.8365|27.9425|27.8431|27.4061|27.2571|30.4159|31.5731|31.2503|30.5847|29.3629|28.8961|28.2405|29.1543|28.8365|28.8464|28.6577|27.1776|26.5915|26.3233|26.2737|24.9029|22.7076|23.4427|23.3731|23.5917|23.6711|21.6249|21.2077|21.5951|20.0554|21.2077|20.9295|19.9263|21.7143|21.7838|22.6083|22.5387|22.1215|22.4593|22.201|22.4891|21.8434|20.5223|20.8203|20.7011|19.3104|17.3337|17.4727|17.4131|17.2244|17.2343|16.3006|16.1317|15.5357|17.3237|19.8468|21.8682|22.9162|23.5221|23.5221|22.8367|23.8301|23.9294|23.5619|23.1943|22.9063|23.0354|23.5221|22.1464|23.2043|23.4228|23.0553|22.8566|22.9857|22.797|22.1017|22.0719|20.9544|21.6348|21.7441|21.7838|21.2275|20.9295|20.4726|20.6911|19.4991|20.8501|21.6745|21.7639|21.8136|22.0917|22.0123|21.5951|22.0023|21.4063|20.9593|21.0189|21.0487|20.4329|19.9958|19.5786|18.5356|18.0687|17.7012|17.9992|17.9297|18.4959|18.4164|18.3866|18.8435|17.1052|17.6714|17.6664|17.5224|17.7409|17.5522|17.3436|17.3833|17.2542|17.5323|17.7111|18.8435|18.8435|18.4909|17.88|18.2525|18.5108|18.9826|19.4445|20.6117|20.7011|21.2275|20.9494|21.4361|22.7871|22.5089|22.5983|22.3103|20.6117|22.0421|22.3997|22.3897|21.7043|21.8533|22.4195|22.4791|21.6944|20.8501|20.4627|20.8203|20.8302|20.7408|20.2839|19.5985|19.1813|18.7541|18.5555|19.2806|20.86|21.1481|20.9792|20.711|20.7259|20.2044|20.3236|20.2541|19.7077|18.9528|19.37|19.2011|18.9329|18.9379|18.6747|18.8038|19.7475|19.4544|19.0223|18.9329|18.4661|18.2972|18.2674|17.7111|16.7476|16.8569|16.9363|16.8817|16.6681|16.7873|16.8271|17.8105|17.7509|17.7608|17.5423|17.5621|17.1549|17.0009|17.2939|17.1449|16.7476|16.837|17.5621|17.7707|17.9595|18.3568|17.5721|16.9761|16.7675|16.4993
05048|8626|/equities/seven-network|ASX200||21.88|21.81|21.65|22.5|22.45|22.09|22.09|21.88|21.67|22.01|22.42|22.56|22.26|21.88|21.78|21.92|21.78|21.21|21.2|21.3|21.18|21.78|23.81|24.55|24.5|24.195|23.97|23.05|23.38|21.52|20.86|21.51|21.85|21.47|20.83|20.68|20.34|21.39|21.66|22.83|22.81|23.57|23.72|23.37|23.06|23.04|23.02|22.38|22.93|23.51|24.03|24.09|23.24|23.47|24|24.25|23.715|23.195|23.97|23.5|23|23.36|22.94|22.13|20.88|20.68|21.22|21.63|21.24|18.68|18.39|18.255|18.34|19.35|19.44|18.9|17.89|17.84|18.05|17.79|17.94|18.05|18.19|18.16|18.39|18.24|17.54|17.06|15.85|14.57|14.44|15.37|14.62|14.49|14.54|12.57|12.71|12.99|15.68|17.88|20.3|21.92|20.14|20.41|20.79|21.96|21.18|20.83|19.75|19.7|20.27|19.43|19.6|19.46|19.43|19.65|19.66|19.12|18.16|17.89|16.91|17.61|18.09|18.37|18.3|17.02|16.94|17.36|16.48|17.19|18.84|18.8|18.64|19.07|19.64|19.07|18.615|18.23|18.39|19.82|19.88|19.42|19.67|19.96|19.15|18.33|18.63|18.45|18.075|18.86|18.44|19.94|19.79|19.34|17.49|16.89|16.12|16.115|15.84|15.67|14.41|14.47|15.02|15|16.89|16.07|17.01|18.035|18.68|18.43|18.87|20.48|22.46|22.82|23.08|22.5|20.85|20.83|21.08|23.875|21.54|21.23|20.14|20.08|20.47|19.955|19.54|20.13|20.69|20.61|20.62|20.15|20.3|21.76|19.8|19.35|18.51|18.03|17.85|17.43|18.42|18.65|18.53|18.04|19.05|19.67|16.3|16.9|17.16|15.96|15.83|16.19|15.92|16.305|15.26|13.98|14.22|14.335|14.53|13.84|13.94|13.8|12.92|12.77|12.39|12.35|12.45|12.45|12.56|13.06|13.19|13.64|12.22|12.52|12.39|12.4|10.98|11.12|11.04|11.33|11.34|11.965|12.135|12.035|11.3|11.63|11.8|11.48|11.32|10.41|10.54
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.83|2.9|2.95|3.055|3.05|3.01|3.07|2.88|2.845|2.91|2.89|2.94|2.93|2.89|2.85|2.77|2.75|2.79|2.87|2.87|2.74|2.73|2.7|2.7|2.62|2.58|2.48|2.48|2.48|2.5|2.62|2.63|2.62|2.6|2.59|2.49|2.43|2.49|2.52|2.56|2.62|2.6|2.62|2.52|2.52|2.48|2.36|2.41|2.42|2.41|2.45|2.44|2.45|2.46|2.465|2.57|2.63|2.62|2.7|2.61|2.64|2.59|2.58|2.63|2.43|2.32|2.25|2.305|2.31|2.26|2.23|2.3|2.25|2.27|2.17|2.175|2.31|2.245|2.28|2.25|2.27|2.365|2.37|2.38|2.425|2.5|2.37|2.41|2.25|2.23|2.22|2.27|2.31|2.31|2.37|2.43|2.6|2.69|2.95|3.06|3.12|3.185|3.135|3.04|2.92|2.87|2.84|2.77|2.76|2.79|2.76|2.7|2.74|2.73|2.76|2.76|2.73|2.77|2.77|2.73|2.68|2.685|2.66|2.61|2.63|2.64|2.655|2.59|2.59|2.57|2.55|2.49|2.48|2.57|2.575|2.59|2.62|2.66|2.61|2.64|2.64|2.59|2.515|2.64|2.64|2.59|2.59|2.64|2.655|2.61|2.62|2.5|2.45|2.53|2.54|2.53|2.57|2.58|2.6|2.59|2.61|2.665|2.71|2.73|2.73|2.74|2.63|2.665|2.65|2.67|2.6|2.53|2.41|2.415|2.45|2.49|2.49|2.46|2.42|2.475|2.48|2.48|2.42|2.42|2.49|2.53|2.525|2.58|2.56|2.505|2.525|2.47|2.43|2.41|2.45|2.455|2.38|2.32|2.39|2.34|2.35|2.35|2.33|2.3|2.26|2.27|2.24|2.24|2.27|2.26|2.27|2.33|2.34|2.38|2.44|2.47|2.45|2.43|2.37|2.38|2.36|2.38|2.36|2.35|2.32|2.315|2.29|2.3|2.31|2.275|2.24|2.245|2.215|2.22|2.22|2.2|2.195|2.19|2.21|2.365|2.44|2.43|2.39|2.36|2.335|2.34|2.37|2.38|2.355|2.345|2.34
05050|32454|/equities/silver-lake-resources|ASX200||1.85|1.8675|1.77|1.795|1.78|1.775|1.695|1.665|1.7|1.85|1.89|1.875|1.7475|1.705|1.645|1.685|1.535|1.41|1.38|1.42|1.4|1.435|1.4|1.37|1.4575|1.62|1.605|1.82|1.845|1.79|1.765|1.76|1.76|1.805|2.025|2.05|1.995|1.96|1.92|1.82|1.87|1.91|1.825|1.6575|1.66|1.7|1.68|1.46|1.475|1.5625|1.65|1.645|1.695|1.745|1.78|2.08|1.8275|1.9225|1.93|1.915|1.88|1.905|2.05|2.31|2.25|2.245|2.39|2.52|2.48|2.44|2.5|2.54|2.33|2.32|2.33|2.43|2.54|2.645|2.75|2.61|2.39|2.41|2.26|2.11|1.98|2.08|2.28|2.31|2.29|2.17|1.975|2.06|2.02|1.915|1.575|1.51|1.62|1.425|1.57|1.64|1.795|1.775|1.76|1.655|1.645|1.585|1.41|1.445|1.405|1.335|1.195|1.277|1.23|1.167|1.062|1.105|1.195|1.205|1.065|1.015|1.05|0.97|1.07|1.04|1.075|1.115|1.2|1.157|1.335|1.43|1.5|1.525|1.48|1.24|1.26|1.3|1.18|0.877|0.862|0.84|0.82|0.85|0.77|0.795|0.795|0.795|0.845|0.88|0.85|0.78|0.78|0.72|0.74|0.73|0.625|0.56|0.58|0.54|0.57|0.585|0.6|0.565|0.565|0.515|0.495|0.49|0.502|0.535|0.54|0.56|0.61|0.597|0.585|0.55|0.555|0.57|0.505|0.49|0.502|0.52|0.54|0.555|0.58|0.577|0.6|0.64|0.645|0.6|0.6|0.61|0.6|0.64|0.65|0.65|0.65|0.592|0.557|0.532|0.49|0.455|0.405|0.385|0.36|0.36|0.375|0.395|0.41|0.385|0.41|0.417|0.435|0.405|0.415|0.385|0.345|0.345|0.345|0.36|0.37|0.37|0.37|0.385|0.385|0.405|0.42|0.405|0.42|0.43|0.445|0.46|0.46|0.46|0.467|0.475|0.46|0.465|0.46|0.46|0.475|0.475|0.5|0.53|0.485|0.47|0.485|0.505|0.505|0.505|0.5|0.56|0.63
05051|8629|/equities/sims-group-limited|ASX200||14.92|16.04|16.03|17.4|16.38|16.03|15.86|15.28|14.74|15.58|15.28|15.37|14.98|15.28|14.57|14.54|13.24|13.88|14.04|14.36|15.16|15.37|15.76|18.28|17.47|16.63|16.75|16.02|16.37|16.43|16.68|16.89|17.69|16.91|16.38|16.13|16.56|17.59|16.9|16.46|16.9|15.43|15.56|15.37|14.3|14.7|14.83|14.84|14.1|13.89|13.17|13.6|13.85|14.06|14.5|14.48|13.79|12.875|12.895|13.19|12.095|11.36|10.99|10.84|9.85|9.61|9.09|8.65|8.44|8.08|8.445|8.56|8.57|8.26|8.745|8.81|8.62|8.48|8.58|8.32|8.35|7.89|8.32|8.49|8.56|9.2|8.48|8.11|7.4|6.88|6.92|7.21|6.8|7.23|6.99|6.55|6.53|7.42|8.67|9.85|10.69|11.32|10.94|10.77|11.31|11.92|11.68|11.52|11.12|11.11|11.43|11.13|11|11.14|11.1|10.98|10.14|9.82|10.255|10.18|10.07|10.5|11.05|11.23|12.98|12.21|11.5|10.5|10.1|10.34|11.14|10.99|10.25|10.9|11.19|11.29|10.66|10.28|9.63|9.945|10.04|9.93|10.28|10.71|10.74|10.71|11.69|11.8|10.77|11.035|11.18|11.62|11.94|12.08|11.33|11.36|10.44|10.04|10.99|10.65|10.26|10.24|10.52|10.65|11.41|11.46|12.55|13.1|13.39|11.83|12.15|12.74|12.45|12.63|12.75|13.87|13.01|13.2|13.95|15.15|15.92|17.29|17.43|17.06|16.43|16.34|16.44|17.24|17.93|17.94|16.99|16.17|16.96|17.43|16.76|16.94|16.45|16.13|15.21|14.55|15.02|16.1|16.31|16.61|17.48|17.66|17.465|16.57|17.185|17.65|18.05|17.99|17.09|16|16.27|15.56|15.15|14.5|14.75|14.31|14.48|13.81|14.58|13.98|13.7|13.6224|13.7166|14.4114|14.7786|14.9275|15.5528|15.3841|14.7092|14.0442|15.8109|15.9399|16.2178|16.2277|15.9101|15.3593|13.7266|14.5206|13.8357|13.7365|13.7464|12.6149|11.9599|12.4065|12.2279|11.9698|12.6943
05052|14315|/equities/sky-city-entertainment|ASX200||2.72|2.87|2.83|2.98|2.97|2.96|3.04|3.05|2.96|3.09|3.17|3.13|3.08|3.085|3.09|3.08|3.16|3.16|3.16|3.25|3.28|3.26|3.19|3.1|3.08|3.08|3.14|3.19|3.24|3.26|3.275|3.23|3.32|3.43|3.44|3.4|3.36|3.31|3.38|3.38|3.21|3.26|3.25|3.205|3.23|3.3|3.1|2.99|2.84|2.75|2.92|2.94|2.88|2.93|2.96|2.99|3.06|3.08|3.16|3.07|3.1|2.99|3|3.06|2.76|2.86|2.9|2.96|2.89|2.84|2.73|2.845|2.76|2.62|2.33|2.32|2.34|2.33|2.45|2.44|2.39|2.5|2.48|2.68|2.79|3.06|2.79|2.445|2.39|2.49|2.41|2.48|2.57|2.52|2.15|2|1.76|2.43|2.99|3.15|3.58|3.64|3.59|3.57|3.86|3.99|3.99|3.97|3.84|3.86|3.85|3.77|3.79|3.83|3.69|3.71|3.68|3.65|3.74|3.74|3.74|3.76|3.76|3.8|3.85|3.7|3.71|3.75|3.845|3.86|3.9|3.85|3.82|3.83|3.7|3.67|3.64|3.61|3.7|3.66|3.68|3.72|3.7|3.86|3.9|3.83|3.85|3.77|3.72|3.76|3.9|3.77|3.78|3.82|3.81|3.81|3.72|3.52|3.46|3.43|3.4|3.4|3.36|3.43|3.45|3.41|3.46|3.63|3.6|3.6|3.55|3.62|3.65|3.73|3.71|3.8|3.82|3.795|3.93|3.97|3.84|3.78|3.72|3.7|3.71|3.83|3.87|3.81|3.83|3.73|3.68|3.68|3.69|3.65|3.7|3.79|3.81|3.745|3.75|3.68|3.69|3.72|3.78|3.74|3.71|3.8|3.8|3.79|3.77|3.67|3.66|3.73|3.79|3.81|3.835|3.76|3.62|3.58|3.59|3.6|3.63|3.6|3.48|3.49|3.48|3.47|3.5|3.485|3.48|3.42|3.655|3.66|3.68|3.88|3.87|3.99|3.995|3.98|3.985|4.17|4.25|4.34|4.36|4.32|4.25|4.1|4.2|4.07|4.22|4.16|4.29
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||39.39|41.05|44.81|46.835|46.95|46.63|44.78|44.76|43.25|41.85|41.26|41.04|41.81|41.08|40.45|41.19|41.11|41.48|42.39|42.84|43.8|43.99|43.43|43.25|41.585|40.85|40.65|40.33|39.43|38.4|38.69|38.3|38.39|36.15|35.41|35.31|35.42|35.73|36.07|36.69|36.59|36.26|36.63|36.05|36.18|32.88|31.94|32.15|34.49|34.59|34.87|36.48|35.53|35.43|34.16|34|33.41|34.15|33.64|33.2|33.74|34|34.99|36.95|36.53|36.61|36.92|36.85|35.01|33.94|34.16|32.94|32.72|33.4|34.67|38|34.77|33.6|32.76|32.7|31.93|31.59|31.275|30.57|29.24|29.4|29.05|29.38|27.67|27.21|26.65|27.4|25.93|25.67|23.29|25.7|25.74|29.68|30.74|31.31|30.84|31.74|32.07|31.67|31.75|31.56|31.01|30.48|29.49|29.8|29.865|29.85|30.62|30.605|30.05|29.69|29.42|29.35|28.99|29.29|28.88|28.85|28.5|28.46|29.62|29.69|29.62|29.93|28.24|28.66|28.44|28.32|28.09|27.83|27.815|27.83|28.03|27.6|26.48|26.46|26.58|26.6|26.465|26.39|25.89|24.91|24.9|25|24.72|24.95|24.595|24.65|24.57|24.8|23.85|24.09|23.48|23.16|22.74|22.22|22.43|22.475|22.74|22.66|23.09|23.52|23.35|22.68|22.87|22.85|23.79|24|25.35|25.45|25.53|25.5|25.95|26.53|26.32|26.03|27|26.29|26.81|26.575|26.9|26.8|25.15|25.14|25.34|24.54|24.38|23.94|24.25|24.14|23.96|23.98|23.79|23.59|23.26|23.03|23.22|24.04|24.3|24.16|24.57|24.24|24.53|24.97|24.65|23.45|23.74|23.645|23.34|23.15|23.4|23.23|22.87|22.64|22.1|22.02|22.15|21.93|21.99|21.88|21.86|21.215|21.535|21.57|21.41|22.14|22.16|22.5|23.76|23.15|22.425|22.88|23.03|23.26|24.37|24.58|24.36|24.18|23.95|24.225|22.75|23.5|23.72|22.76|22.19|21.58|21.82
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.07|4.21|4.28|4.13|4.08|4.03|3.93|3.87|3.8|3.64|3.56|3.63|3.62|3.81|4.01|4.07|3.67|3.53|3.48|3.52|3.45|3.2804|2.9623|3.0219|3.002|3.002|3.0418|2.9523|2.9921|2.9722|3.002|2.9722|2.9523|3.0169|3.0815|3.002|3.0219|3.0716|3.0318|2.9324|2.9026|2.9523|2.9225|2.8579|2.7734|2.8181|2.9324|2.9126|2.8629|2.7237|2.6541|2.8032|2.7635|2.7734|2.7336|2.6243|2.5448|2.5646|2.6243|2.6541|2.6044|2.4752|2.336|2.3161|2.1322|2.2167|2.2267|2.1869|2.1968|2.1869|2.2664|2.2366|2.1968|2.2366|2.2267|2.2664|2.2565|2.2167|2.2664|2.2068|2.2068|2.1173|2.1372|2.0974|2.0875|2.336|2.2465|2.008|2.008|1.9235|1.8986|2.008|2.0477|2.1372|2.0477|1.9086|1.9334|1.9782|2.008|2.3957|2.5128|2.6513|2.6216|2.6414|2.6908|2.8986|2.8738|2.7996|2.7106|2.7304|2.9085|2.859|2.676|2.7007|2.671|2.7353|2.7502|2.6315|2.5968|2.5474|2.4781|2.6513|2.7353|2.8095|2.8046|2.7799|2.6166|2.8194|2.9085|2.9332|3.1558|3.1558|3.1162|3.1459|3.2844|3.2349|3.2399|3.3042|3.2943|3.4625|3.4723|3.507|3.3536|3.3437|3.4526|3.5218|3.8582|3.878|3.7691|3.8681|3.8582|3.861|3.93|3.93|3.8019|3.6936|3.4966|3.4079|3.4424|3.4375|3.3587|3.339|3.3341|3.2503|3.2799|3.1469|3.3193|3.4867|3.6542|3.6443|3.7527|3.8512|3.9989|4.2156|3.9201|3.8807|3.7182|3.4572|3.5606|3.467|3.5458|3.6246|3.5852|3.6148|3.6197|3.6492|3.6492|3.5951|3.8118|3.8413|3.8807|3.7527|3.9004|4.0087|3.9004|3.8462|3.9152|3.93|3.4966|3.2799|3.2503|3.3932|3.3488|3.3494|3.364|3.2764|3.7389|3.6804|3.8946|3.7535|3.919|3.7681|3.5831|3.4224|3.364|3.2228|3.3591|3.2958|3.3494|3.2812|3.5295|3.5831|3.3689|3.1839|3.2472|3.3494|3.2131|3.1498|3.1839|3.0573|2.882|2.9405|3.0037|3.0086|2.8918|2.8528|2.882|2.7311|2.7457|2.697|2.5607|2.7019|2.6338|2.6484|2.6581|2.6776|2.663|2.736|2.7701|2.7652|2.9161
05055|8640|/equities/spark-irs-unt|ASX200||||||||||2.7692|2.7692|2.7213|2.7213|2.7213|2.7308|2.7308|2.7213|2.7021|2.7021|2.7069|2.7117|2.726|2.7213|2.7596|2.6829|2.635|2.6063|2.6638|2.5392|2.5584|2.223|2.1943|2.1463|2.1751|2.1559|2.1272|2.0984|2.0984|2.1272|2.1416|2.108|2.0889|2.0984|2.108|2.1272|2.1272|2.0697|1.993|2.0122|2.0026|2.0601|2.0984|2.1176|2.1559|2.0793|2.0601|2.108|2.1176|2.108|2.108|2.0505|2.0505|2.0793|2.0314|2.0361|1.993|2.0026|2.0889|2.0793|2.0505|2.0889|2.0984|2.0697|2.0505|2.223|2.1751|2.1511|2.2422|2.1943|2.2326|2.2613|2.2134|2.2038|2.1272|2.1176|2.0793|2.1368|2.0697|2.0218|1.9739|1.9451|1.9451|1.9451|1.926|1.9355|1.8924|1.9547|1.8493|1.926|2.0314|2.0314|2.0793|2.108|2.0936|2.108|2.108|2.0793|2.0697|2.0409|2.0409|2.0697|2.1176|2.0697|2.0889|2.0889|2.0026|2.0122|1.9787|1.9787|2.0218|2.0697|2.0601|2.108|2.1032|2.108|2.0841|2.2326|2.2613|2.2805|2.2709|2.2901|2.2997|2.2901|2.2997|2.3811|2.4098|2.4146|2.4482|2.3955|2.3428|2.2613|2.2613|2.2613|2.1847|2.2038|2.1895|2.1463|2.1272|2.2038|2.2038|2.1751|2.1943|2.2805|2.3092|2.2805|2.3092|2.4242|2.3763|2.338|2.2901|2.2805|2.1559|2.1559|2.2134|2.2422|2.2805|2.2853|2.2805|2.2709|2.223|2.2182|2.1368|2.1272|2.199|2.1847|2.1655|2.2038|2.2422|2.314|2.338|2.338|2.2997|2.2517|2.223|2.2134|2.1895|2.2901|2.2997|2.2326|2.2517|2.2278|2.108|2.1559|2.1655|2.2422|2.2901|2.2901|2.2326|2.2134|2.2613|2.2901|2.3284|2.2901|2.2709|2.2422|2.3955|2.3188|2.2038|2.2613|2.2422|2.2901|2.3284|2.3763|2.4242|2.4338|2.52|2.635|2.6254|2.5392|2.52|2.5823|2.5967|2.544|2.5392|2.52|2.453|2.4625|2.4338|2.4051|2.5009|2.5967|2.6063|2.5105|2.4242|2.4242|2.4338|2.4817|2.453|2.4913|2.52|2.635|2.7596|2.7404|2.6925|2.6446|2.5919|2.5392|2.4913|2.4817|2.4051|2.3571|2.3571
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.21|4.35|4.23|4.34|4.37|4.365|4.33|4.33|4.39|4.28|4.36|4.44|4.4|4.38|4.47|4.46|4.6|4.59|4.65|4.78|4.73|4.725|4.74|4.605|4.6|4.62|4.58|4.58|4.62|4.61|4.54|4.495|4.48|4.48|4.395|4.29|4.23|4.24|4.27|4.165|4.15|4.11|4.21|4.195|4.22|4.31|4.4|4.45|4.41|4.39|4.46|4.595|4.58|4.495|4.6|4.62|4.55|4.5|4.37|4.35|4.475|4.47|4.44|4.53|4.355|4.365|4.435|4.42|4.34|4.38|4.38|4.42|4.5|4.52|4.59|4.6|4.57|4.68|4.61|4.62|4.58|4.41|4.32|4.28|4.3|4.2|4.17|4.25|4.29|4.43|4.31|4.33|4.31|4.22|4.3|4.23|4.22|4.23|4.68|4.72|4.63|4.66|4.64|4.56|4.525|4.49|4.38|4.425|4.22|4.26|4.29|4.27|4.35|4.36|4.25|4.24|4.23|4.21|4.3|4.24|4.345|4.32|4.21|4.1861|4.4153|4.3456|4.1562|4.1063|3.907|3.9568|3.8671|3.7675|3.7924|3.7874|3.8771|3.8173|3.7974|3.7176|3.5881|3.598|3.6279|3.5781|3.4585|3.4984|3.4984|3.4685|3.5133|3.6977|3.6877|3.5183|3.6524|3.6326|3.583|3.9006|3.9204|3.8658|3.8807|3.9155|3.9105|3.9204|4.0197|4.0296|4.0445|4.109|4.0097|3.9601|3.9303|3.9204|3.7914|3.6624|3.573|3.6127|3.6326|3.6921|3.6822|3.6885|3.6885|3.639|3.6291|3.5995|3.5599|3.4511|3.5253|3.5303|3.5401|3.5401|3.5204|3.461|3.5896|3.55|3.377|3.4116|3.2237|3.2534|3.2731|3.3127|3.1743|3.2286|3.2138|3.1644|3.2534|3.3028|3.3184|3.2889|3.1313|3.2002|3.1707|3.2101|3.2396|3.2593|3.279|3.2987|3.279|3.279|3.3086|3.3479|3.3184|3.2544|3.2495|3.279|3.3184|3.3086|3.2692|3.3627|3.2889|3.3086|3.3676|3.4661|3.5153|3.4858|3.5153|3.5695|3.6335|3.6237|3.6138|3.6532|3.5843|3.6532|3.6926|3.7123|3.6138|3.5744|3.6138|3.6237|3.4956|3.4267|3.4366|3.3873|3.3627|3.3676|3.2987
05057|8620|/equities/st-barbara|ASX200||1.385|1.435|1.395|1.44|1.465|1.47|1.54|1.4075|1.4225|1.54|1.65|1.67|1.455|1.58|1.56|1.565|1.47|1.405|1.39|1.52|1.6|1.63|1.625|1.6575|1.755|1.87|1.825|1.92|1.985|1.94|1.865|1.82|1.86|1.88|1.935|1.935|2.08|2.07|2.01|2.08|2.155|2.16|2.15|2.105|2.09|2.045|2.04|2.08|2.16|2.31|2.36|2.31|2.31|2.39|2.34|2.56|2.415|2.48|2.54|2.66|2.65|2.62|2.75|2.97|2.87|2.83|3.06|3.17|3.13|3.08|3.35|3.49|3.42|3.53|3.48|3.6|3.625|3.69|3.98|3.85|3.67|3.77|3.34|3.31|3.11|3.2|3.27|3.24|3.24|2.92|2.62|2.63|2.6|2.59|2.37|2.28|2.32|2.26|2.52|2.69|3.06|3.01|2.84|2.785|2.88|3.04|2.99|3.01|2.79|2.72|2.605|2.59|2.65|2.66|2.6|2.63|2.87|2.88|2.69|2.81|2.88|2.97|3.18|3.1|3.03|3.315|3.54|3.71|4|4.055|3.83|3.605|3.56|3.25|3.17|3.14|3.01|2.67|2.7|2.89|2.97|3.2877|3.1279|3.2441|3.1473|3.2054|3.3216|3.3022|3.4185|4.5612|4.445|4.2125|4.5612|5.1519|5.0357|5.0357|4.8904|4.6144|4.7016|4.7452|4.842|4.5951|4.5999|4.5418|4.4014|4.3191|4.2029|4.1351|4.2029|4.2706|4.2755|4.014|3.9511|3.5928|3.709|3.8203|3.5976|3.9704|4.0963|4.2174|4.2997|4.1254|4.2125|4.8856|5.0163|5.1132|5.026|4.842|4.9195|4.7984|4.7645|4.658|4.5515|4.6193|4.6386|4.4643|4.2077|4.261|4.1883|3.9801|4.0963|4.0479|4.0479|4.0382|4.0963|4.0382|3.7864|3.6896|3.6993|3.738|3.7768|3.6799|3.8203|3.8252|3.6412|3.37|3.2926|3.186|3.0601|3.065|2.9488|2.973|2.9681|2.8955|2.6534|2.5663|2.6583|2.8761|2.9149|2.8761|2.8084|2.8761|2.8568|2.818|2.7503|2.7115|2.6534|2.7648|2.8326|2.91|2.8858|2.9633|2.91|2.8761|2.9827|3.002|2.7938|2.7309|2.7987|2.7987|2.8955
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||3.41|3.62|3.675|3.82|3.78|3.71|3.79|3.72|3.6|3.76|4|3.96|3.93|3.735|3.77|3.73|4.66|4.5|4.4|4.35|4.32|4.21|4.02|3.66|3.57|3.47|3.57|3.61|3.75|3.88|3.77|3.8|3.83|3.93|4.09|4.12|4.14|4.3|4.11|4.02|3.82|3.88|3.915|3.9|4.04|3.98|3.95|3.78|3.8|3.79|4.1|3.85|3.655|3.73|3.73|3.77|3.84|3.77|3.82|3.94|3.94|4.04|3.88|3.95|3.61|3.63|3.71|3.63|3.475|3.26|3.2|3.19|3.18|3.1|3.175|3.215|2.8|2.77|2.77|2.85|2.91|3.05|3.11|3.08|3.34|3.51|3.31|3.16|2.86|2.83|2.83|3.1|2.61|2.81|2.43|2.37|2.21|2.38|3.38|3.8|4.16|4.45|4.27|4.22|4.215|4.69|4.79|4.73|4.78|4.8|4.81|4.6|4.82|4.83|4.83|4.85|4.79|4.78|4.93|4.56|4.4|4.41|4.34|4.355|4.36|4.275|4.15|4.09|3.91|3.87|4.25|4.29|4.16|4.25|4.23|4.14|4.15|4|4.53|4.51|4.52|4.41|4.46|4.625|4.69|4.6|4.56|4.32|4.335|4.37|4.5|4.61|4.64|4.675|4.66|4.6|4.52|4.545|4.59|4.61|4.62|4.51|4.55|4.65|4.58|4.495|4.44|4.6|4.79|4.93|4.91|4.91|5.125|5.18|5.22|5.3|5.36|5.66|5.61|5.49|5.12|5.06|5.02|5|4.95|4.98|5.105|4.99|5.015|4.92|4.94|5.45|5.36|5.45|5.44|5.38|5.33|5.28|5.26|5.32|5.45|5.485|5.6|5.52|5.475|5.6|6.18|6.395|6.38|5.97|5.98|6.06|6.09|6.15|6.18|6|5.985|6.035|5.84|5.88|5.875|5.8|5.735|5.33|5.31|5.23|5.26|5.3|5.3|5.25|5.22|5.52|5.18|5.25|5.33|5.22|5.37|5.325|5.14|5.08|5.04|5.17|5.175|5.26|5.31|5.31|5.5|5.62|5.65|5.68|5.61
05059|102031|/equities/steadfast-f|ASX200||4.92|5.35|5.37|5.44|5.37|5.17|5.1|5.06|4.98|5.21|5.12|5.02|5.01|4.85|4.87|4.96|4.93|4.9|4.95|4.92|4.95|5.02|5.12|5.105|4.77|4.61|4.485|4.48|4.46|4.41|4.45|4.39|4.4|4.28|4.03|4.08|3.99|4.085|4.275|4.26|4.22|4.16|4.04|3.88|3.91|3.92|3.99|4.09|4.14|4.1|4.07|4.115|4.1|4.11|4.04|4.1|4.04|4.11|4.04|3.97|3.95|4.02|3.97|3.96|3.75|3.64|3.55|3.59|3.4|3.33|3.42|3.41|3.46|3.68|3.74|3.59|3.5|3.49|3.52|3.62|3.41|3.45|3.52|3.535|3.47|3.5|3.4|3.36|3.3|3.09|3.11|3.07|2.89|2.83|2.65|2.65|3.1|3.39|3.44|3.8|3.96|4.07|4.1|3.95|3.9|3.89|3.81|3.78|3.68|3.7|3.7|3.57|3.62|3.62|3.62|3.63|3.68|3.64|3.7|3.83|3.455|3.6|3.64|3.72|3.89|3.88|3.77|3.83|3.68|3.79|3.82|3.84|3.66|3.615|3.61|3.57|3.47|3.44|3.235|3.28|3.34|3.31|3.37|3.46|3.4|3.25|3.25|3.275|3.24|3.25|3.26|3.26|3.19|3.13|3.09|3|2.69|2.725|2.89|2.84|2.78|2.74|2.82|2.81|2.83|2.8|2.825|2.96|3.11|3|2.995|3.14|2.79|2.85|2.91|2.95|2.915|3.01|3.08|3.11|3.1|3.065|3|2.92|2.88|2.88|2.85|2.91|2.95|2.885|2.91|2.82|2.885|2.92|2.9|2.82|2.72|2.66|2.57|2.525|2.63|2.72|2.78|2.73|2.6|2.7|2.705|2.84|2.81|2.835|2.8|2.89|2.86|2.91|2.9|2.96|3.02|2.96|2.825|2.84|2.76|2.73|2.885|2.89|2.85|2.825|2.82|2.8|2.69|2.71|2.7|2.84|2.89|2.85|2.83|2.695|2.62|2.66|2.69|2.785|2.86|2.83|2.87|2.87|2.86|2.85|2.93|2.82|2.75|2.69|2.65
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.1|4.27|4.32|4.46|4.43|4.45|4.53|4.41|4.44|4.53|4.44|4.69|4.71|4.83|4.8|4.64|4.495|4.62|4.77|4.74|4.66|4.72|4.68|4.67|4.53|4.49|4.46|4.43|4.62|4.72|4.81|4.93|4.86|4.86|4.85|4.67|4.64|4.715|4.76|4.77|4.715|4.77|4.66|4.53|4.48|4.51|4.56|4.61|4.54|4.73|4.82|4.78|4.53|4.57|4.43|4.4|4.495|4.4|4.55|4.595|4.71|4.72|4.575|4.53|4.42|4.05|4.17|4.27|4.1|3.97|3.73|3.77|3.74|3.99|3.95|3.63|3.57|3.44|3.39|3.39|3.36|3.56|3.59|3.695|3.8|4.21|3.985|3.685|3.17|2.815|2.83|2.95|3.01|3.14|3.09|2.75|2.46|3.8|4.7|4.83|5.31|5.47|5.03|5.025|5.01|5.06|5.24|4.87|4.76|4.85|4.88|5.04|5.08|5.125|5|5|4.99|4.98|4.955|4.73|4.575|4.62|4.58|4.52|4.48|4.51|4.53|4.6|4.62|4.72|4.74|4.73|4.68|4.68|4.47|4.465|4.45|4.535|4.52|4.5|4.46|3.955|3.85|3.95|3.97|3.95|3.93|3.94|3.89|3.86|3.82|3.72|3.64|3.79|3.94|3.92|3.855|3.855|3.75|3.665|3.65|3.71|3.79|3.83|3.94|3.79|3.715|3.73|3.67|3.7|3.95|3.95|4.16|4.17|4.25|4.235|4.21|4.23|4.22|4.335|4.315|4.22|4.195|4.15|4.17|4.15|4.03|4.19|4.22|4.19|4.22|4.36|4.35|4.28|4.3|4.23|4.02|3.99|4.07|4.06|4.05|4.2|4.15|4.1|4.14|4.15|4.01|4.13|4.26|4.34|4.34|4.5|4.5|4.61|4.75|4.79|4.78|4.74|4.6|4.7|4.71|4.59|4.575|4.415|4.38|4.355|4.31|4.405|4.45|4.495|4.45|4.54|4.49|4.345|4.37|4.29|4.35|4.33|4.395|4.77|4.88|4.875|4.84|4.825|4.71|4.81|4.87|4.98|4.935|4.98|4.95
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||11.55|11.79|11.77|11.86|11.28|11.18|10.93|10.97|11.02|11.26|11.16|11.62|11.99|12.39|12.58|12.92|12.8|12.68|12.64|12.77|12.97|12.71|12.415|12.53|13.172|11.8354|11.5771|11.5075|11.4976|11.3883|11.1001|11.2491|11.4181|11.3088|11.3088|11.1299|10.6628|11.11|10.9908|10.643|10.4243|10.4442|10.3746|10.2355|9.9871|10.6628|10.7324|10.2753|10.2951|10.325|11.0405|10.4641|10.4691|10.6032|10.6827|10.2753|9.9672|10.007|10.2156|10.2256|10.2256|10.2256|9.7883|9.5101|8.248|8.735|8.9834|9.1027|8.8741|8.884|8.7449|9.0629|9.2318|9.4008|9.6393|9.5995|8.9138|8.8145|8.9536|9.2815|9.2915|9.3014|9.3809|9.6592|9.8281|10.7523|9.9275|9.5995|8.9834|9.4306|8.894|9.202|9.2617|9.4902|9.4604|9.5498|8.9834|9.6492|10.9212|11.4379|12.223|12.5012|12.5708|12.7397|12.8987|13.4453|13.5745|13.3111|13.1372|13.2267|13.3161|13.1671|13.3459|13.6142|13.2962|13.4453|13.3658|13.4652|13.5347|13.6838|13.654|13.8428|13.6492|13.7486|13.8083|13.7287|13.8381|13.4901|13.7983|13.7188|13.6343|13.5597|13.1919|13.52|13.6094|13.5498|13.6343|13.4901|13.1422|13.7287|14.0667|13.7983|13.679|13.7387|13.6989|13.4603|13.4106|13.8182|13.7577|13.3327|13.5798|13.817|13.6292|13.1944|13.4513|13.5403|12.9868|12.9572|12.799|12.3345|12.7002|12.7051|13.056|13.0511|13.5205|13.5601|13.392|13.8961|13.9752|13.985|14.0147|13.9653|14.1432|14.3507|14.4002|14.5089|14.7757|15.3094|15.4527|15.2106|15.5647|15.6925|14.8666|14.9354|14.783|14.7781|14.6798|14.6208|14.5421|13.9424|13.9129|13.3229|13.6572|13.8981|14.0309|13.9719|13.6867|13.5245|13.5097|13.2934|13.2738|13.6376|13.7654|13.7654|13.4409|13.2934|13.2148|13.5687|13.6523|13.6474|13.4606|13.6474|13.7064|13.7851|13.9817|14.2373|14.2275|14.198|13.9129|13.8539|13.962|13.7064|13.5491|13.5786|13.2246|13.0673|12.9985|12.7428|12.5855|12.8018|12.8805|12.8313|13.3524|13.5491|14.4242|14.375|14.9354|14.9846|14.729|14.9158|14.5815|14.375|14.0604|14.1292|14.0407|14.2865|14.4733|14.0604|13.6376|13.3721|13.2836
05062|8658|/equities/supa-cheap|ASX200||11.7|12.42|12.03|12.66|12.69|12.58|12.76|12.92|12.73|13.38|13.49|13.56|13.5|13.32|13.55|12.99|12.82|12.21|12.58|12.61|12.72|12.53|12.49|13.62|13.2|13.73|13.72|13.19|12.9|13|13.2|13.16|13.37|13.5|13.65|13.02|12.45|12.3|12.27|12.49|12.72|12.34|12.28|12.07|12.2|11.74|11.24|11.53|12.23|12.27|12|11.84|11.89|12.4|12|11.12|10.88|10.89|10.93|10.465|10.48|10.22|10.4|11.91|11.82|12.17|12.89|12.76|11.59|11.05|10.88|10.945|10.77|11.23|11.26|10.79|9.5|9.3|9.2|8.23|8.32|8.55|8.46|8.45|8.79|8.7822|8.8515|8.5941|7.8812|7.0297|6.6337|6.5644|5.7822|6.1188|5.6832|5.1782|4.5941|6.8812|7.4753|8.3663|9.4951|10.099|9.2772|9.4357|9.5248|9.6238|10.2871|10.3663|10.4357|10.3465|10.3168|10.1386|10.0693|10.3267|10.1287|10.0099|9.6337|9.5149|9.604|9.3762|9.703|10|10.0396|9.9802|9.8267|9.6931|9.505|10.1881|10.1485|8.604|9.4357|9.5446|9.5545|9.3762|8.8911|8.5941|9.2178|9.4159|9.5743|9.2574|9.396|8.1287|7.5644|8.8317|8.5644|8.2822|8.2277|8.2871|7.9802|7.8069|7.9208|7.7673|7.5842|7.9208|8.4555|7.5842|7.4158|7.5099|6.703|6.8317|7.2277|7.0891|7.3564|7.6238|7.5842|7.5545|7.2129|7.7327|7.802|7.4654|9.4258|9.3663|9.2475|8.901|8.8713|8.7921|9|9.3861|9.8614|10.3366|8.8267|8.7921|9.198|9.1634|8.9654|8.5842|8.3168|8.4357|8.4951|8.9208|8.7822|8.5347|8.3564|8.5248|8.0792|7.7624|7.1782|7.1584|7.0347|6.7921|6.8119|7.005|6.9604|6.802|7.2079|8.198|8.2673|8.5545|8.8614|8.9109|9.0297|8.7228|8.3366|8.3168|8.3465|8.3069|8.3564|8.0693|7.9604|8|7.9307|8.0693|8.3069|8.4258|8.2871|8.1188|8.1485|8.1386|8.1089|7.9505|8.3168|8.5545|8.2475|8.5743|8.3861|8.8218|8.5248|8.5446|8.4258|8.3861|8.1485|8.2475|7.9109|7.9703|8.1782|8.2475|8.9604|9.7723|9.604|9.8812|10
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||8.68|8.68|8.7|8.7|8.71|8.69|8.61|8.61|8.41|8.45|8.44|8.48|8.3|8.35|8.4|8.4|8.26|8.31|8.35|8.41|8.02|8|7.92|7.8|7.78|7.845|7.83|7.94|7.97|8.04|5.84|6.02|6.15|6.17|6.165|5.93|5.87|6.06|6.22|6.22|6.205|6.2|6.29|6.255|6.16|6.48|6.34|6.06|6.2|5.73|5.95|6.08|5.93|6.27|6.33|6.43|6.56|6.525|6.71|6.75|6.815|6.96|6.95|7.49|6|6.08|6.02|6.2|6.05|6|5.835|5.58|5.83|5.94|5.68|5.43|5.39|5.2455|5.3625|5.4503|5.4307|5.6062|5.7135|5.9573|6.3082|6.903|6.3278|6.1035|5.5965|5.577|5.7818|6.162|6.084|6.1912|5.616|6.0255|6.084|4.9725|6.9713|7.6537|8.1023|8.4045|8.4338|8.4143|8.2485|8.8433|8.8628|8.7165|8.7555|8.9797|8.8237|9.0675|9.0675|9.0188|8.7945|8.7653|8.8189|8.7458|8.6287|8.3558|8.0828|8.0437|7.917|8.0048|8.1023|8.3558|8.2631|8.268|8.4045|8.3363|8.4727|8.1023|7.9365|8.0291|8.112|8.1705|8.2095|7.6586|7.41|7.488|7.5855|7.7025|7.527|7.5221|7.4734|7.2832|7.2248|7.2589|7.293|7.2832|7.2735|7.2345|7.0297|7.0151|6.9127|6.786|6.513|6.6203|6.5227|6.5325|6.708|6.7762|6.8835|7.0005|6.9323|6.7324|6.5423|6.5227|6.4447|6.3278|6.4496|6.5325|6.6105|6.7275|6.8542|7.1273|7.1809|7.2248|7.1711|7.3856|7.137|7.059|6.9517|6.9713|7.0395|7.215|7.3028|7.4002|7.4295|7.2832|7.1224|7.2052|7.0883|7.0103|7.1175|7.0883|6.8932|6.435|6.4837|6.5325|6.552|6.6398|6.6788|6.6203|6.5033|6.6154|6.4399|6.5861|6.8445|6.864|6.6788|6.9615|7.0103|7.1077|7.3125|7.215|7.3028|7.4198|7.293|7.1858|7.254|7.098|7.0883|7.1467|7.137|7.0151|7.1077|7.1273|7.3564|7.3125|7.2784|7.1565|6.7811|6.7665|6.7178|6.9274|6.9761|6.786|6.9615|7.449|7.4149|7.4539|7.6001|7.5026|7.1858|7.2296|7.1467|7.0005|6.7275|6.747|6.786
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||5.08|5.23|5.23|5.24|5.25|5.09|5.08|5.17|5.1|5.24|5.24|5.26|5.26|5.095|5.32|5.37|5.2|4.925|4.91|4.94|5.095|4.9|5.03|4.99|5.04|5.02|5.02|4.97|4.89|5.1|5.27|5.3|5.3|5.11|5.22|5.27|5.17|5.15|5.16|5.06|4.93|5.03|5.06|4.835|4.94|4.75|4.72|4.71|4.61|4.73|4.74|4.63|4.3|4.19|4.08|4.07|4.06|4.025|4.11|3.98|3.96|4.11|4.19|4.12|4.15|3.48|3.66|3.51|3.56|3.51|3.48|3.48|3.63|3.67|3.7|3.6549|3.6252|3.6252|3.6252|3.6797|3.3875|3.442|3.4667|3.5163|3.5559|3.6648|3.4965|3.4866|3.3578|3.2538|3.1993|3.2885|3.0309|3.0507|2.9022|2.7189|2.6446|3.0507|3.546|3.8134|4.0264|4.6058|4.6355|4.6157|4.6653|4.7445|4.7148|4.6108|4.6454|4.7049|4.7643|4.6752|4.7445|4.8039|4.8336|4.7841|4.8287|4.8336|4.8634|4.9327|4.8634|4.8634|4.8534|4.8435|4.794|4.7445|4.6752|4.4473|4.4275|4.4077|4.5365|4.6058|4.6405|4.6653|4.5563|4.5365|4.6256|4.6058|4.4573|4.591|4.6454|4.6702|4.6454|4.8733|4.903|4.8435|4.8832|4.8832|4.6752|4.7247|4.7049|4.7841|4.7445|4.6752|4.794|4.794|4.7197|4.69|4.6108|4.6256|4.2988|4.2839|4.3285|4.3186|4.3483|4.4969|4.5068|4.695|4.6752|4.6504|4.8237|4.7841|4.7544|4.8336|4.898|4.9228|4.8832|4.8237|4.8534|4.794|4.9129|4.9426|4.695|4.6752|4.794|4.7494|4.6058|4.5563|4.6157|4.6653|4.5662|4.5266|4.5167|4.6157|4.5365|4.4771|4.3681|4.3582|4.3483|4.3087|4.5365|4.5167|4.695|4.7445|4.7049|4.7247|4.5365|5.2001|5.1902|5.1506|5.3091|5.4577|5.5567|5.6805|5.5864|5.319|5.0912|4.9228|4.9426|4.9525|4.586|4.487|4.4226|4.3384|4.2691|4.2889|4.3384|4.3582|4.3532|4.0809|4.1007|4.2691|4.2592|4.3334|4.3285|4.2492|4.2889|4.3384|4.3285|4.5167|4.8435|4.5662|4.5464|4.6009|4.6058|4.6653|4.7494|4.794|4.8138|4.7792|4.8832
05065|8679|/equities/technology-one|ASX200||10.79|11.53|11.8|13.14|13.07|12.94|13.23|12.58|12.45|13.38|13.6|12.91|12.89|12.73|12.7|12.63|11.89|11.99|12.05|11.89|11.78|10.525|9.86|9.89|9.71|9.63|9.68|9.56|9.39|9.32|9.4|9.23|9.09|9.02|9.31|9.83|8.99|9.21|9.51|9.9|9.88|9.81|9.79|9.61|9.63|9.51|9.1|8.96|8.54|8.57|8.64|8.89|8.725|8.3|8.01|8.24|8.44|8.55|8.57|9.11|9.4|9.565|8.94|9.27|9.35|9.05|8.88|8.65|8.43|8.14|8.09|8.08|8.02|8.33|8.84|8.75|8.46|8.64|8.59|8.895|8.8|9.24|8.985|9.1|9.2|9.235|9.31|9.63|10.25|10.26|10.24|9.67|8.96|9.05|8.35|8.49|8.2|7.68|7.55|8.11|8.53|8.72|8.96|8.98|8.7|9.27|9.25|9.115|8.86|8.87|9.03|9.06|9.4|9.3|9.03|8.14|7.7|7.7|7.6|7.4|7.33|7.65|7.49|7.57|7.77|7.835|7.735|7.54|7.5|7.58|8.04|8.215|8.06|8.165|8.4|8.11|8.36|7.79|7.47|7.66|9.3|9.395|8.75|9.035|8.57|8.635|8.64|8.35|8.17|8.18|7.87|7.95|7.57|7.625|7.47|7.43|7.085|6.93|6.72|6.555|6.23|6.07|6.385|6.475|6.47|6.28|5.8908|5.9406|5.7811|5.4821|5.4522|5.4323|5.522|5.5918|5.6914|5.6615|5.6565|5.811|5.6815|5.7114|5.2828|4.9738|5.0037|5.0336|5.0734|4.4156|4.2711|4.3259|4.3658|4.4355|4.3957|4.605|5.0037|5.0585|5.1831|5.1831|5.0435|5.1532|5.1831|5.1532|5.213|5.2828|5.2927|5.2329|4.9339|4.9339|4.899|4.8641|5.0435|4.9638|4.9937|4.9887|4.9837|5.0984|5.1931|5.1731|5.1333|5.2327|5.3122|5.342|5.3122|5.193|5.0342|5.0838|4.9398|5.0639|5.0242|5.1136|5.193|5.054|5.0143|5.1533|5.2427|5.2228|5.4115|5.6349|5.62|5.6696|5.7193|5.8583|5.8384|5.8484|5.7987|5.6796|5.7987|5.5902|5.7689|5.5108|5.4413|5.3122|5.3122
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.1|4.31|4.28|4.23|4.2|4.15|4.13|4.08|4.08|4.09|4.08|4.02|3.98|3.94|3.88|3.88|3.95|4|4.01|4.05|3.96|3.895|3.9943|3.9893|3.9893|3.7809|3.7958|3.7511|3.771|3.7611|3.7611|3.6023|3.5824|3.5824|3.5527|3.4733|3.4832|3.4733|3.5477|3.3939|3.4137|3.4634|3.4237|3.4435|3.4137|3.2103|3.1359|3.1557|3.2493|3.2739|3.2444|3.1559|3.1756|3.1461|3.0773|2.9888|2.9789|2.9839|3.0084|3.033|3.0773|3.0871|3.1117|3.1362|2.7626|2.7233|2.8118|2.856|2.802|2.8216|2.8511|2.8315|2.8806|2.8905|3.0033|3.0374|3.3391|3.3976|3.3294|3.3586|3.4268|3.4414|3.2807|3.125|3.1639|3.2028|3.1931|3.2126|3.1055|3.086|3.0227|3.0276|3.086|3.1055|3.1639|3.2126|3.1542|3.4754|3.4365|3.4949|3.6106|3.6782|3.8037|3.7361|3.7747|3.7747|3.7747|3.7264|3.543|3.5623|3.6106|3.6395|3.7554|3.7554|3.4851|3.4754|3.4223|3.4658|3.5044|3.4996|3.4465|3.4368|3.5623|3.5623|3.5044|3.5623|3.5913|3.6391|3.7923|3.8402|3.8306|3.7253|3.7157|3.7444|3.7253|3.7157|3.7061|3.7157|3.5721|3.4954|3.4667|3.4188|3.2752|3.256|3.3135|3.2656|3.2081|3.1794|3.189|3.1507|3.1507|3.1028|3.0687|3.0829|3.0829|3.0734|3.0687|2.8268|2.8268|2.7889|2.7509|2.694|2.7983|2.9264|2.9311|2.8268|2.8932|2.9406|2.9359|2.9643|3.0213|3.0118|3.0877|3.1019|3.0545|3.1114|3.0497|2.9975|3.1114|3.1944|2.9364|2.6831|2.6925|2.6174|2.6268|2.6362|2.6268|2.5612|2.7863|2.7957|2.655|2.7019|2.7394|2.9552|3.0584|3.0678|2.9552|2.9739|2.9646|2.9739|3.0349|3.1616|3.2601|3.2366|3.2877|3.232|3.2692|3.3806|3.4271|3.3528|3.4921|3.5153|3.4642|3.4178|3.4642|3.4828|3.4549|3.2413|3.246|3.2274|3.2506|3.3156|3.3249|3.3342|3.2877|3.2506|3.3435|3.3899|3.4781|3.4828|3.636|3.6592|4.0215|3.8914|3.8543|3.8543|3.9889|4.0725|4.105|4.0865|4.105|4.1004|4.1793|4.1979|4.1793|4.1236|4.1608|4.1422|3.975|3.9936|4.2629
05067|13578|/equities/tpg-telecom-ltd|ASX200||6.12|6.45|6.49|6.03|6.01|6|6.16|6.2|6.79|6.68|6.56|6.6|6.93|7.07|7.08|7.06|7.25|7.155|6.945|6.7|6.86|6.46|6.41|6.73|6.55|6.36|6.27|6.27|6.28|6.29|6.375|6.19|5.9|5.73|5.25|5.37|5.42|5.42|5.86|5.89|6.06|6.37|6.395|6.56|7|7.07|7|7.01|7.15|7.44|7.58|7.53|7.55|7.49|7.19|7.18|7.24|7.3|7.46|7.75|7.94|8.23|7.92|7.83|7.39|7.26|7.475|7.68|7.63|7.58|7.64|7.44|7.87|8.27|8.41|7.57|8.25|8.3|8.19|8.51|8.67|9.09|9.7|9.16|9.27|8.48|8.45|8.58|8.04|7.49|7.35|7.67|7.76|7.97|7.49|7.34|7.56|7.81|8.21|8.36|7.97|8.1|8.78|7.54|7.58|7.13|7|7|6.98|7.03|6.99|6.94|6.99|7.15|6.69|6.79|6.64|6.79|6.79|7.01|7.03|7.09|7.1|7.14|7.1|6.69|6.71|6.65|6.9|6.96|7.25|6.92|6.59|6.75|6.79|6.66|6.85|6.55|6.39|6.51|6.33|6.43|7.26|6.88|7.01|7.12|7.05|6.94|7.05|7.26|6.9|6.9|6.88|6.95|7.35|7.37|7.35|7.34|6.91|6.61|6.65|6.48|6.92|7.98|7.57|7.68|7.76|7.66|7.88|7.7|7.97|7.87|8.24|8.58|8.67|8.78|8.57|8.71|9.65|8.78|6.01|5.83|5.87|5.72|5.73|5.57|5.38|5.29|5.61|5.62|5.6|5.66|5.63|5.77|5.85|5.86|5.55|5.49|5.55|5.56|5.72|6.34|6.23|6.18|6.37|6.32|6.16|6.49|6.57|6.53|6.7|6.88|6.75|6.65|6.67|6.48|6.37|6|5.83|5.96|5.97|5.56|5.29|5.2|5|4.99|5.08|5.74|5.33|5.55|5.65|5.76|5.82|5.55|5.71|5.89|5.75|5.7|5.72|5.96|5.92|5.62|5.71|6.07|6.19|5.97|6.08|6.1|6.08|6.13|6.63
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.03|13.36|13.56|14.08|14.005|13.9|13.86|14.08|14.15|14.13|13.92|13.89|13.85|13.98|13.88|13.84|14.39|14.2|14.18|14.097|14.3797|14.3102|14.0226|13.9929|14.2408|14.4292|14.3003|14.3995|14.6672|14.8953|14.3995|14.7565|14.93|14.4094|14.2011|13.854|14.0772|14.34|14.1912|14.2309|14.221|13.8441|13.6904|13.3384|12.9318|13.1202|13.1103|13.1797|12.902|13.2888|13.626|13.6557|13.3979|13.6855|13.2689|13.5962|14.1813|14.0524|14.3301|14.0425|14.3003|14.9548|15.173|15.5052|14.0375|14.0524|13.9631|14.0921|14.3598|14.8755|14.8953|14.3896|14.0028|14.2309|13.7251|13.616|14.0127|14.0673|14.2507|14.0028|13.8243|14.5086|14.8507|14.7763|15.1333|15.1532|15.0243|14.8755|14.2408|13.8243|13.7747|13.8937|13.1896|13.3185|12.3169|12.6144|12.7929|12.1384|14.9449|15.5697|16.0655|16.3035|16.2738|15.9862|15.9565|15.8226|15.7085|15.3912|15.1631|15.5697|15.5499|15.3912|15.4309|15.3912|15.2127|15.0738|15.2127|15.054|14.7664|14.8656|14.9251|14.8557|14.816|14.9152|14.8953|14.9945|14.9648|14.9648|15.1234|15.8275|15.9267|15.4309|14.9945|15.3912|15.2623|15.2028|15.4507|14.7069|14.4689|13.8392|13.864|13.9631|13.5169|13.626|13.6359|13.3384|13.3483|13.2789|13.1599|12.8524|12.5549|12.4805|12.4458|12.4855|12.3962|12.3467|12.1979|12.0591|11.8607|11.7814|11.7417|11.7715|11.9004|11.8806|11.8508|11.5335|11.3748|11.5781|11.355|11.3054|11.1864|10.9632|11.0872|11.1765|11.2756|11.4145|11.3054|11.7516|11.8709|11.6855|11.705|11.8026|11.5097|11.6952|11.7636|11.7929|11.9783|11.9881|12.115|11.9393|11.6757|11.7343|11.5878|11.6367|11.8124|11.8514|11.4219|11.1095|11.1339|11.0802|11.2462|11.583|11.6562|11.5781|11.3926|11.6269|11.4072|11.539|11.8612|11.9783|11.7148|12.115|12.2126|12.4274|12.7984|12.5641|12.2632|12.4622|12.4088|12.4865|12.5351|12.1273|12.0496|12.0933|11.9428|11.6321|11.6369|11.7098|12.0593|11.9137|11.8942|11.7534|11.7049|11.6272|11.4961|11.3699|11.3699|11.2146|11.5253|12.3215|12.569|12.5351|12.5156|12.2923|11.9622|11.8068|12.0787|12.0981|11.8991|11.7389|11.7486
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||11.39|11.79|12.46|12.59|12.61|12.3|12.29|12.15|12.35|12.36|12.18|11.83|11.74|11.92|12.05|12.38|12.49|12.45|12.23|12.37|12.495|12.79|13.09|13.34|12.32|12.39|12.01|12.01|12.18|11.98|11.85|12.14|12.4|12.03|12.02|11.79|11.3|10.975|10.34|10.32|10.38|10.59|10.65|10.82|11.14|11.37|11.63|11.075|11.53|11.92|10.47|10.67|10.34|9.49|9.52|9.59|9.6|9.52|9.6|9.54|9.53|10.63|10.16|9.47|9.24|9.195|9.21|9.46|9.25|9.11|9.145|9.17|9.29|9.55|9.98|12.67|13.12|11.17|11.39|11.73|11.48|11.46|11.16|11.02|11.24|11.69|10.74|10.025|10.42|10.41|10.03|10.225|10.58|10.86|11.63|10.48|10.21|9.73|10.01|11.31|11.81|12.23|11.96|12.85|16.89|17.8|17.72|17.07|16.67|16.85|17.02|17.5|18.92|19.19|18.88|18.79|18.03|18.06|18.04|19.18|18.38|18.83|19.35|19.47|18.99|19.2|18.74|18.45|17.82|17.48|17.86|17.935|16.49|16.565|15.535|15.2|15.45|15.545|15.17|15.41|15.725|15.98|16.8|17.595|17.36|16.865|15.71|15.65|15.39|16.19|16.01|15.925|15.43|16.23|17.49|16.87|15.85|15.79|15.4|15.4|15.1|14.99|14.98|14.78|15.12|14.91|14.97|15.59|15.99|15.83|16.43|17.27|17.8|18.07|18|18.19|18.98|19.9|19.51|19|19.55|19.05|18.97|19.39|18.68|18.13|17.68|18.48|18.95|17.72|17.08|17.07|16.73|18.81|20.2|19.4|19.03|17.92|18.07|17.44|17.33|17.96|17.84|17.705|17.96|18.09|18.06|17.38|17.75|16.93|15.56|15.55|16.04|16.28|16.55|16.35|16.34|16.1|16.03|16.05|16.15|15.74|15.55|15.07|14.43|14.08|14.12|14.43|14.64|14.57|14.61|14.03|13.57|12.87|12.95|13.08|12.83|13.045|13.24|13.48|13.74|13.75|13.63|13.53|13.24|13.59|13.255|12.65|12.27|12.1|12.19
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||5.26|5.22|5.31|5.28|4.8|4.75|4.815|5.02|4.86|5.16|5.23|5.44|5.2|5.23|5.08|5.02|5.2|5.64|5.37|5.46|5.66|6.12|6|6.13|6.24|6.2|5.94|5.795|5.995|6.1|6.23|6.4|6.38|6.53|5.8|5.66|5.52|5.69|5.525|5.53|5.47|5.46|5.58|5.44|5.39|5.71|5.48|5.08|4.71|4.6|4.92|5.525|5.46|4.86|4.98|5.135|5.34|5.24|5.11|5.15|5.17|5.24|4.96|4.24|2.97|3.18|3.49|3.46|2.73|2.69|2.7|3.22|3.25|3.35|3.45|3.65|3.99|3.66|4.04|4.2|4.27|4.35|4.26|4.59|4.86|5.79|5.68|4.52|4.09|4.31|4.38|4.9|4.94|5.57|5.3|4.9|5.79|6.12|8.31|9.26|10.03|10.37|10.52|10.215|10.55|10.88|10.98|11.32|11.395|11.19|11.35|11.55|11.59|11.675|11.73|11.71|11.47|11.74|11.64|11.13|10.73|10.83|10.83|10.55|10.52|9.82|10.22|10.16|10.27|10.34|10.2|10.36|10.37|10.69|10.8|10.92|11.16|11.34|11.2|11.31|11.67|11.77|12.07|12.35|12.4|12.29|12.41|11.94|12.2|12.24|11.86|11.72|11.45|11.58|12.39|12.49|12.5|12.11|11.66|11.5|10.97|11.07|11.4|11.53|11.9|12.45|12.36|12.78|12.63|12.84|13.12|13.1|13.38|14.03|14.38|14.39|14.155|14.63|15.07|14.83|14.69|14.99|15.15|15|14.96|14.92|15.15|14.96|15.17|14.99|14.89|14.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||4.28|4.41|4.57|4.62|4.47|4.46|4.55|4.33|4.2|4.32|4.235|4.31|4.22|4.06|4.09|4.19|4.16|4.11|4.17|4.21|4.27|4.58|4.64|4.67|4.63|4.58|4.67|4.76|4.63|4.53|4.56|4.64|4.6|4.52|4.56|4.6|4.62|4.68|4.63|4.6|4.22|4.24|4.36|4.21|4.26|4.19|4.09|3.7|3.88|4.03|4.14|4.1|4.16|4.16|4.16|4.185|4.29|4.21|4.36|4.49|4.5|4.64|4.97|4.63|4.29|4.3|4.48|4.32|4.39|4.2|4.3|4.38|4.3|4.295|4.135|4|4.14|4.08|4.14|4.19|4.23|4.255|4.21|4.64|4.66|4.87|4.55|4.48|4.27|4.39|4.36|4.45|4.91|5.1|5.24|4.99|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.675|1.71|1.76|1.79|1.7375|1.73|1.79|1.7775|1.745|1.815|1.765|1.8|1.7775|1.83|1.815|1.77|1.73|1.6925|1.725|1.7375|1.795|1.795|1.71|1.6|1.61|1.64|1.555|1.53|1.58|1.6|1.645|1.6975|1.69|1.71|1.65|1.575|1.575|1.56|1.61|1.63|1.675|1.7|1.725|1.68|1.695|1.715|1.705|1.705|1.665|1.66|1.61|1.61|1.605|1.605|1.59|1.62|1.68|1.675|1.705|1.7775|1.775|1.735|1.6925|1.685|1.405|1.357|1.385|1.435|1.465|1.45|1.41|1.455|1.432|1.455|1.415|1.365|1.39|1.34|1.4|1.405|1.405|1.485|1.525|1.53|1.65|1.86|1.765|1.77|1.602|1.52|1.45|1.5|1.41|1.477|1.42|1.165|1.15|1.67|2.17|2.26|2.34|2.53|2.59|2.55|2.56|2.59|2.6|2.54|2.56|2.61|2.59|2.65|2.71|2.71|2.69|2.69|2.71|2.72|2.7|2.64|2.615|2.61|2.635|2.61|2.63|2.6|2.6|2.52|2.55|2.67|2.65|2.635|2.635|2.67|2.7|2.65|2.62|2.65|2.63|2.71|2.68|2.61|2.53|2.59|2.59|2.535|2.53|2.62|2.62|2.57|2.56|2.58|2.51|2.56|2.66|2.67|2.69|2.66|2.69|2.68|2.66|2.69|2.77|2.765|2.8|2.74|2.71|2.74|2.69|2.67|2.68|2.68|2.68|2.635|2.71|2.75|2.755|2.805|2.79|2.835|2.79|2.79|2.68|2.67|2.69|2.68|2.67|2.73|2.73|2.68|2.74|2.73|2.69|2.58|2.585|2.55|2.42|2.4|2.44|2.44|2.465|2.55|2.52|2.49|2.545|2.54|2.605|2.67|2.71|2.68|2.65|2.74|2.74|2.785|2.88|2.92|2.85|2.815|2.76|2.835|2.81|2.68|2.68|2.67|2.68|2.7|2.685|2.705|2.73|2.71|2.665|2.69|2.74|2.75|2.78|2.745|2.635|2.56|2.61|2.76|2.95|2.93|2.825|2.82|2.81|2.79|2.87|2.95|2.97|2.99|2.985
05073|963730|/equities/cybg-plc-ax|ASX200||3.72|3.79|3.61|3.52|3.44|3.4|3.16|3.21|3.22|3.42|3.335|3.23|3.67|3.76|3.86|3.75|3.82|4.14|3.96|3.81|4.02|4.04|4|3.94|3.98|3.85|3.82|3.54|3.55|3.75|3.79|3.76|3.8|3.895|3.945|3.9|3.77|3.7|3.7|3.63|3.47|3.56|3.61|3.52|3.52|3.62|3.63|3.55|3.36|3.19|2.96|2.95|2.39|2.41|2.46|2.44|2.46|2.47|2.45|2.46|2.53|2.72|2.72|2.49|1.865|1.755|1.665|1.655|1.54|1.38|1.515|1.655|1.722|1.75|1.75|1.71|1.765|1.667|1.825|1.812|1.77|1.735|1.785|1.855|1.94|2.2|1.91|2.03|1.525|1.555|1.48|1.73|1.51|1.69|1.5|1.365|1.435|2|2.43|3.03|3.57|3.635|3.75|3.47|3.65|3.32|3.41|3.54|3.6|3.62|4.15|3.85|3.55|3.36|2.76|2.8|2.76|2.68|2.76|2.59|2.18|2.13|2.3|2.32|2.25|2.6|2.61|2.71|2.78|2.87|3.62|3.74|3.67|3.71|3.74|3.57|3.62|3.37|3.35|3.51|3.575|3.64|3.825|3.85|4.08|3.995|3.91|3.95|3.73|3.93|3.88|3.87|3.68|3.62|3.59|3.87|3.47|3.59|3.42|3.45|3.38|3.32|3.39|3.455|3.63|3.79|4.53|5.08|4.96|5.01|5.065|5.34|5.76|5.88|5.97|6.1|6.18|6.06|6.02|6.09|6.19|6.36|6.34|6.07|5.985|6.2|6.29|5.8|5.81|5.51|5.405|5.27|5.4|5.87|5.89|5.82|5.62|5.67|5.73|5.51|5.55|5.63|5.67|5.65|5.43|5.46|5.5|5.63|5.785|5.77|5.82|5.73|5.87|5.81|5.94|5.9|5.8|5.86|5.65|5.53|5.43|5.495|5.44|5.29|5.19|5.29|5.18|5.1|4.89|4.74|4.74|4.74|4.83|4.865|4.78|4.48|4.65|4.84|4.845|4.755|4.75|4.84|4.7|4.7|4.81|5.09|5.15|4.92|4.9|4.78|4.79
05074|1088709|/equities/viva-energy-group|ASX200||2.215|2.42|2.37|2.38|2.35|2.29|2.17|2.18|2.22|2.31|2.34|2.36|2.38|2.4|2.4433|2.4907|2.5209|2.4204|2.32|2.3602|2.2397|2.2597|2.1091|2.0689|2.079|2.079|2.089|2.1242|2.2296|2.1593|1.9886|2.0187|2.094|2.1091|2.1292|2.1091|2.1794|2.0589|2.0287|1.9936|1.8279|1.853|1.8279|1.8128|1.8078|1.7927|1.7927|1.7726|1.7927|1.8178|1.8756|1.8128|1.8982|1.9032|1.8781|1.9484|1.9785|2.0287|2.1292|2.089|2.0287|2.0488|2.0036|1.9434|1.7827|1.7646|1.7877|1.7726|1.7274|1.6685|1.6884|1.6486|1.601|1.7033|1.8026|1.892|1.8125|1.7281|1.7231|1.748|1.7877|1.7827|1.8423|1.9118|1.8473|1.7926|1.7281|1.6486|1.5543|1.4997|1.4798|1.5046|1.4401|1.4053|1.3656|1.3408|1.3408|1.4798|1.6139|1.8721|1.9466|1.9615|1.7231|1.7132|1.8075|1.9069|1.9565|1.9664|1.9615|1.9764|1.9813|2.0856|2.2743|2.3141|2.1949|2.175|2.1055|2.0956|1.9962|1.9267|1.8969|1.9615|1.9962|2.0161|2.0658|1.9416|2.1849|2.3041|2.3091|2.3836|2.4233|2.4134|2.2346|2.2247|2.1651|2.175|2.2545|2.3041|2.1849|2.1849|2.2346|2.2346|2.2346|2.2743|2.4134|2.3935|2.4531|2.4332|2.4829|2.5524|2.5623|2.5226|2.4332|2.3438|2.3141|2.2445|1.8373|1.8473|1.8572|1.9019|1.8572|1.882|1.9764|1.9516|1.9883|2.026|1.892|2.1651|2.1254|2.1849|2.1452|2.2048|2.2743|2.2942|2.3587|2.4134|2.4134|2.3339|2.3935|2.4481|2.4432|2.4432|2.4829|2.4928|2.4928|2.4531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||28.04|30|30.52|31.39|30.7|31.39|32.54|32.9|32.295|32.545|31.7|32.34|33.35|34.99|35.15|36.3|38.91|40.8|39.16|40.19|39.57|37|35.03|33.7|33.25|32.96|33.54|33.49|33.94|34.52|34|33.59|32.31|31.61|30.21|30.17|30.29|30.405|30.6|31.27|33.48|33.4|32.91|32.4|32.73|31.06|31.26|31.26|30.09|29.85|29.14|28.97|28.5|29.17|30.29|30.45|30.75|30.84|30.84|30.64|29.39|29.49|29.25|27.96|26.22|25.49|26.16|26.03|26.01|24.84|24.85|21.79|21.46|21.73|21.1|20.9|20.97|20.36|20.63|20.83|20.79|20.4|20.24|19.89|20.02|20.79|20.34|19.67|18.85|18.44|18.17|18.75|18.85|19.27|18.65|18.16|20.18|21.37|19.71|20.43|22.28|23.09|22.47|21.34|21.97|22.8|22.9|22.44|22.21|22.2|22.98|22.33|22.68|22.66|22.59|23.34|23.15|22.86|22.68|22.81|22.67|21.57|22.55|23.17|22.47|21.15|21.17|20.74|20.98|22|22.98|22.9|23.14|23.045|22.6|23.095|23.25|23.06|22.895|23.09|23.35|23.53|23.17|23.98|24.33|24.62|25.36|26.98|28.7|29.86|30.49|31.23|30.18|30.09|29.2|27.46|26.7|26.89|26.37|26.86|25.42|25.34|27.17|27.2|27.06|28.49|29.49|31.87|31.08|29.08|31|30.68|27.9|28.34|26.43|25.72|25.21|24.41|24.21|23.75|23.25|23.2|21.91|21.98|21.1|21.5|21.39|21.1|20.91|20.33|20.23|19.61|20.465|20.67|19.84|19.76|19.5|19.35|19.12|18.7|18.7|18.23|17.6|17.74|18.04|17.57|17.23|17.9|17.99|17.43|17.73|18.17|17.92|17.94|17.8|17.74|17.3|17.15|16.87|17.81|17.66|17.17|16.68|16.6|16.34|16.2|16.37|17.685|18.71|18.52|18.08|18.07|17.25|17.23|17.77|18|17.85|17.68|17.41|16.94|16.9|17.32|17.76|18.05|18.18|18.8|18.75|18.99|19|19|19
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.71|2.76|2.81|2.9|2.89|2.86|2.855|2.73|2.68|2.73|2.72|2.87|2.9311|3.0591|3.0164|2.9844|2.9844|2.9631|2.9525|3.0058|3.0377|3.0271|2.9738|2.9951|2.9525|2.9205|2.8352|2.7926|2.8672|2.8032|2.9098|2.9098|2.8565|2.8725|2.8139|2.7713|2.7393|2.7659|2.7393|2.686|2.7393|2.7286|2.7499|2.7073|2.718|2.6434|2.5474|2.6114|2.622|2.686|2.718|2.8032|2.7713|2.7393|2.7819|2.9738|3.0484|3.0164|3.0591|3.0058|2.9631|2.9525|2.9525|3.0484|2.9844|2.9258|2.9205|2.9311|2.9898|2.9844|2.9365|2.9525|2.8885|2.8992|2.8992|2.9311|2.7926|2.7606|2.9525|2.9631|2.8992|2.8672|2.8885|2.9631|2.9738|2.8992|2.8672|2.8565|2.7499|2.6007|2.5581|2.6167|2.6647|2.7606|2.6114|2.5794|2.6007|2.4728|2.9258|2.9951|2.9738|3.1123|3.0164|2.9631|2.9738|2.9578|2.9205|2.9205|2.9418|2.9844|2.9738|2.9738|3.0164|2.9951|2.8938|2.9311|3.1017|3.1656|3.187|3.1923|3.3255|3.123|3.0697|2.9844|3.0964|3.187|3.1603|3.0324|2.8352|2.8565|2.8832|2.8672|2.8246|2.8565|2.8672|2.9525|2.9418|2.9098|2.8459|2.8246|2.8246|2.7713|2.6327|2.6753|2.6753|2.718|2.686|2.7446|2.7659|2.6753|2.686|2.6434|2.6327|2.6114|2.6114|2.5581|2.4302|2.3982|2.4302|2.4515|2.4568|2.4622|2.4515|2.4089|2.3769|2.3023|2.3236|2.3876|2.3662|2.3502|2.3343|2.3236|2.3556|2.3769|2.3769|2.4195|2.4195|2.3449|2.3449|2.3236|2.3023|2.3396|2.3449|2.3556|2.3662|2.3769|2.4195|2.4089|2.3449|2.2703|2.2064|2.2064|2.1637|2.185|2.2064|2.2277|2.1317|2.1264|2.1744|2.1637|2.1744|2.185|2.1957|2.185|2.185|2.185|2.0998|2.1744|2.3129|2.3236|2.3449|2.4089|2.4249|2.4302|2.4195|2.4195|2.3449|2.3449|2.3343|2.3236|2.3236|2.3129|2.3449|2.3449|2.3023|2.2596|2.2596|2.3129|2.3129|2.3289|2.3236|2.3236|2.3449|2.3343|2.3449|2.3982|2.3982|2.4302|2.4622|2.5368|2.5687|2.5794|2.6114|2.6327|2.6007|2.5581|2.6434|2.6007|2.5687|2.5368|2.5794
05077|39194|/equities/webjet|ASX200||5.03|5.46|5.51|5.43|5.32|5.34|5.54|5.66|5.52|5.93|6.31|6.65|6.55|6.4|6.63|6.48|6.89|6.55|6.3|6.04|6.1|5.95|5.74|5.12|5.2|5.22|5.055|4.97|5.16|5.32|5.13|5.345|5.31|5.29|5.41|5.255|4.97|4.89|5.08|5.27|5.41|5.42|5.71|5.69|6.22|6.33|6.28|5.75|5.81|5.18|5.27|5.23|5.04|5.04|5.05|5.18|5.33|5.23|5.38|5.89|5.86|6.22|5.3|5.15|4.27|4.21|4.14|4.24|4.29|4.14|3.92|4.09|4.1|3.81|3.83|3.68|3.53|3.11|3.07|3.21|3.16|3.48|3.69|3.91|4.2|4.92|4.535|4.8|3.83|3.68|3|3.08|2.65|2.99|2.97|3.49||3.616|5.7798|7.261|9.5482|10.2453|9.4611|9.3376|9.7733|10.6228|10.5212|9.8604|9.7152|9.708|9.6789|9.4139|9.2142|9.1997|9.9476|8.7713|8.5099|8.5172|8.2993|7.7838|7.5805|8.1614|8.5244|8.8584|9.1489|9.1489|9.2796|10.0819|9.7878|9.7515|10.238|10.1944|9.6426|10.0129|9.9766|10.2743|11.2545|10.9714|10.7535|11.0512|12.2566|12.4817|12.3074|12.3292|12.38|12.1622|11.5305|11.5014|10.7463|11.0585|11.1674|11.6757|12.0605|12.1331|8.7422|9.069|9.2868|9.236|8.8729|8.5026|8.1795|8.0597|8.764|8.7749|9.0908|8.8294|8.8875|9.0545|9.4393|9.4513|10.1264|10.385|10.3347|11.0672|11.9793|12.1014|12.1373|12.439|12.8771|12.5539|10.1121|10.0331|10.0905|9.7242|9.7027|9.595|9.7314|10.1911|10.2485|9.9325|9.2718|9.006|8.8552|8.7942|8.6182|8.3381|8.0437|7.9|7.7995|7.8785|8.1945|8.9127|8.9917|8.963|8.7331|8.9989|7.0957|7.3255|7.5266|7.2824|7.3399|7.505|7.5625|7.6774|7.6774|7.2249|6.8587|7.0382|8.5967|8.611|8.4495|8.331|8.489|8.2304|8.0149|7.8569|8.094|8.4674|8.6398|8.647|8.647|8.3453|8.3597|8.69|9.4729|9.041|8.7861|8.8003|8.9136|9.0268|9.0835|9.1047|8.9844|8.9277|8.8074|8.7861|8.956|8.4003|8.1206|8.2056|8.2693
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||54.28|56.31|58.1|60.32|60.34|59.34|60.78|60.45|59.32|59.78|59.56|58.7295|58.4394|56.6603|55.9158|53.1263|53.5759|55.7901|55.8288|55.7079|56.2349|59.9961|63.9556|64.9757|63.1386|61.8333|60.615|59.8801|57.3952|57.6562|57.6272|56.9214|56.467|53.3922|54.7942|54.0981|52.9474|53.2569|52.7831|53.5663|54.3301|53.9143|52.4156|51.7291|51.2844|49.602|49.2442|49.7567|52.3286|53.9143|54.5332|54.4655|53.7306|52.0966|50.4722|50.1338|50.0661|50.1628|50.1918|48.7898|48.8478|48.9928|48.2773|47.9486|46.4692|46.0921|47.059|46.8656|45.3476|44.4774|44.5064|44.052|45.2799|47.2911|48.0259|47.6969|46.2133|45.038|45.5775|45.3752|45.4811|45.0187|44.4889|42.7066|41.8877|42.5428|40.9918|39.8068|37.8897|36.7144|36.2423|37.1864|36.7818|37.3117|36.5699|35.9822|34.6431|36.7722|37.4851|39.5853|42.9137|45.6786|44.5274|44.171|43.8627|43.6122|42.8897|42.3791|40.7847|40.3656|40.7702|39.7394|41.0881|41.2808|41.0881|40.5872|39.6334|39.7683|39.6334|39.383|38.0535|38.9687|38.9398|38.487|38.3329|38.1209|38.0728|38.2317|37.7163|38.015|38.9494|38.5304|37.119|36.5603|35.9726|35.3849|35.4138|37.3791|36.6855|36.8493|36.3194|35.3271|35.4138|35.1634|34.9273|33.8483|33.516|33.7665|33.8628|33.8339|33.5256|33.304|33.2757|33.1166|31.3756|31.4458|30.6361|30.8374|30.4864|30.4677|30.945|30.4583|30.2992|29.8592|30.1494|29.8873|30.1775|32.1264|31.8857|31.2305|32.0395|32.0796|33.1561|33.3834|33.6174|34.2258|34.7072|34.7139|34.8476|34.881|35.2822|34.1255|33.5572|33.3499|33.6308|33.6174|33.7444|33.3366|33.0156|32.2401|31.3441|30.8093|30.5218|30.3813|29.6058|29.5322|29.218|27.9209|28.1816|28.0412|28.1215|29.2982|29.579|27.7805|27.7939|28.5159|27.4729|28.5561|29.6258|29.5389|29.4954|29.9735|29.9066|29.8966|30.1005|29.9133|29.579|29.5422|28.9505|28.9505|28.9037|28.5159|28.877|28.9773|28.3755|27.8407|27.6735|27.7671|28.5627|28.4023|28.5494|28.5494|28.7968|27.5197|27.3659|27.4529|27.8741|27.9877|27.4763|27.493|27.3793|27.4261|28.1348|28.7767|28.7566|29.4386|29.7261|29.2848|29.4954|30.0872|30.2811
05079|994040|/equities/westgold-resources-ltd|ASX200||2.06|2.07|1.935|2.01|2.04|2.05|2.01|1.915|2.13|2.19|2.21|2.15|1.975|2.09|1.9825|2.01|1.835|1.67|1.7043|1.7735|1.7389|1.7908|1.729|1.7735|1.7241|1.8772|1.8031|1.8797|1.9464|1.9958|1.9958|2.0353|2.1934|2.2725|2.2527|2.2725|2.1835|2.1341|2.1243|2.2922|2.391|2.3515|2.2922|2.144|2.1984|2.144|2.1341|2.0057|2.1292|2.0946|2.2626|2.391|2.391|2.4701|2.5195|2.7714|2.6281|2.7368|2.8554|2.7862|2.5491|2.3811|2.5195|2.9443|2.7961|2.7961|2.8949|2.8356|2.6726|2.4207|2.4651|2.4997|2.391|2.2823|2.1638|2.312|2.4108|2.4799|2.6479|2.5392|2.2922|2.3021|2.3021|2.2329|2.1144|2.1934|2.3713|2.391|2.4503|2.3021|2.2033|2.312|2.1934|2.1638|1.8427|1.9019|1.9464|1.7192|2.1341|2.0749|2.5293|2.3713|2.2231|2.2132|2.3219|2.3713|2.3466|2.391|2.3268|2.1243|2.0699|2.0551|2.0452|2.0749|2.1539|2.3317|2.4602|2.4701|2.2033|2.312|2.4503|2.5195|2.5195|2.5392|2.4454|2.4503|2.3416|2.0353|2.312|2.2576|1.9859|2.0946|2.144|1.8674|1.8674|1.9859|1.9711|1.6796|1.7784|1.7883|1.6204|1.4919|1.3832|1.5512|1.482|1.4376|1.3437|1.2993|1.324|1.2251|1.1757|1.1362|1.2202|1.2054|1.151|1.0819|1.0374|0.9584|0.9287|0.9287|0.9485|0.8892|0.904|0.904|1.0424|1.1263|1.1609|1.1412|1.1461|1.156|1.1313|1.1856|1.2548|1.2844|1.2696|1.2943|1.3487|1.3981|1.4247|1.4771|1.566|1.5808|1.6006|1.6549|1.729|1.7784|1.8229|1.8328|1.7735|1.7784|1.7043|1.6994|1.6451|1.6105|1.571|1.5314|1.5087|1.5413|1.5265|1.5759|1.6648|1.5858|1.5216|1.6026|1.6006|1.5265|1.5611|1.5907|1.6451|1.6846|1.7854|1.7735|1.8229|1.7735|1.6994|1.6451|1.8377|1.9089|1.8822|1.8575|1.8575|1.897|1.8871|1.9019|1.9464|1.9415|2.1144|1.976|2.0452|2.0353|1.9365|1.6994|1.7192|1.7192|1.571|1.6302|1.6599|1.734|1.8427|1.8921|1.9859|2.0156|1.9266|1.9958|2.1045|2.1243|1.9019|1.9118|2.0254|2.1835|2.3219
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||20.93|21.555|21.87|21.95|21.65|21.45|21.36|21.24|21.27|22.1|22.95|23.02|24.7|26.44|25.88|26.09|26.09|26|25.76|26.06|26.14|26.22|26.15|26.115|26.19|25.12|24.83|24.93|25.76|25.75|26.1|26.8|27.12|26.82|26.88|26.49|25.75|26.43|26.4|25.36|25.49|25.52|25.38|24.78|24.72|24.9|25.3|25|24.47|24.48|22.59|22.21|21.97|21.94|21.59|20.34|19.81|19.88|20.315|20.47|20.66|21.07|20.01|18.88|18.15|19.02|18.93|19.07|18.34|17.57|17.595|17.14|17.66|17.76|17.925|17.89|18.45|17.05|18|18.38|18.29|18.77|18.91|18.41|18.38|20.19|18.88|19.04|15.64|15.84|16.2|16.32|16.1|16.35|16.98|17.59|16.45|17.49|20.72|23.66|25.69|25.96|25.8|25.25|25.4|25.4|25.17|24.74|24.62|24.42|24.94|24.69|24.8|24.94|26.55|27.79|27.62|29.09|29.1|29.39|28.9|29.99|30.05|29.91|29.97|28.73|28.25|28.23|28.66|28.97|29.11|28.89|27.98|28.45|28.6|28.45|28.46|28.47|27.99|28.12|28.84|27.3|27.58|28.175|27.75|27|26.19|26.61|26.24|26.77|27.23|27.47|27.22|27.01|26.7|27.08|25.8|26.32|26.3|25.87|25.27|24.91|24.77|25.69|26.33|26.69|26.04|27.8|27.91|27|26.92|26.86|27.4|27.64|28.34|28.335|27.92|28.71|29.015|30.38|30.44|29.7|29.68|29.83|30.06|29.98|29.85|29.62|29.46|27.92|28.07|28.58|28.8|30.33|30.03|29.42|29.285|29.17|29.62|29.18|28.95|29.84|30.44|30.7|31.4|30.565|30.63|31.42|31.72|31.17|31.48|31.74|31.47|31.6|31.69|31.75|31.79|31.87|32|32.45|33.33|33.45|33.65|33.68|33.05|32.42|32.28|31.98|32.03|31.425|32|32.83|32.85|32.33|32.14|32.75|32.755|31.545|31.39|31.05|30.98|31.37|30.15|30.86|31.35|33.24|34.17|35.3|35.25|34.87|35.03
05081|10547|/equities/white-haven-coal|ASX200||2.79|2.98|2.99|2.85|2.74|2.73|2.54|2.58|2.47|2.62|2.51|2.61|2.65|2.9|3.41|3.52|3.64|3.37|3.2|3.18|3.09|2.86|2.4|2.39|2.43|2.25|2.29|2.27|2.27|2.17|2.01|2.02|2.155|2.14|1.81|1.62|1.4525|1.385|1.355|1.335|1.5|1.86|1.815|1.8|1.85|1.725|1.78|1.67|1.6475|1.615|1.585|1.59|1.64|1.81|1.87|1.69|1.7|1.685|1.73|1.76|1.62|1.6|1.38|1.245|1.105|1.08|1.09|1.09|1.105|1.115|1.02|1.005|0.91|0.95|1.285|1.325|1.44|1.39|1.495|1.57|1.665|1.58|1.545|1.62|1.675|1.99|1.935|1.89|1.802|1.81|1.82|1.82|1.84|2.08|2.24|2.19|1.95|1.8|1.835|2.07|2.21|2.49|2.6|2.675|2.56|2.635|2.68|2.66|2.69|2.6|2.8|2.79|3.17|3.21|3.185|3.42|3.47|3.475|3.46|3.245|3.22|3.2|3.29|3.43|3.55|3.3695|3.2839|3.2458|3.3314|3.4266|3.617|3.6646|3.6979|3.7217|3.5884|3.6741|3.6741|3.7074|3.7883|4.0263|4.1453|4.0644|4.0882|4.1215|4.2928|4.3023|3.9406|4.0073|3.9073|4.1357|4.288|4.4737|4.3166|4.4204|4.5381|4.6746|4.6982|4.5993|4.5805|4.3875|4.1803|4.2651|4.3592|4.4534|4.218|4.2604|4.2651|4.7735|4.7547|4.717|5.1595|5.3196|5.3761|5.4137|5.2254|5.1548|4.9806|4.7441|4.7532|4.7808|5.1937|4.9918|5.1294|5.1937|5.3405|5.4231|5.4598|5.3221|5.2946|5.4139|5.313|4.9092|4.8909|5.001|4.4045|4.3862|4.3128|4.2944|4.0467|4.1201|4.1935|4.2164|3.9916|4.1201|4.0467|4.2394|4.3541|4.5055|4.5697|4.3587|4.4137|4.3632|4.1935|4.1476|4.166|4.0375|3.698|3.597|3.5512|3.5512|3.7376|3.6756|3.277|3.4276|3.4541|3.4364|3.2682|3.3213|3.4453|3.3789|3.2062|3.1264|3.2062|2.874|2.8696|2.6925|2.7102|2.6039|2.6393|2.6747|2.6128|2.6039|2.5242|2.3116|2.3648|2.3736|2.4179|2.4799|2.5242|2.6305|3.0202
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||52.25|55.22|55.49|59.9|60.2|60.4|59.93|53.99|52.99|57.19|59.09|55.91|56.08|54.61|55.07|54.61|54.37|54.09|54.97|52.78|49.57|49.3|57.31|36.5|35.14|33.2|31.76|31.16|30.9|32.53|32.42|32.99|32.56|31.44|28.84|28.75|26.82|28.23|31.33|32.36|32.63|33.49|31.69|29.73|28.61|28.84|27.8|28.9|32.4|33.68|33.47|33.59|34.42|33.52|28.94|31|31.37|31.64|32.95|32.46|32.36|31.29|32.26|33.7|32.34|30.29|29.63|28.26|27.73|27.23|27.71|28.31|28.86|29.69|30.13|28.46|21.37|23|21.53|22.38|21.36|22.5|21.19|22.915|23.46|23.64|22.71|22.75|21.27|20.39|20.52|18.72|17.22|16.35|16.2|17.85|15.4|14.02|14.54|18.3|19.27|29.44|29.18|28.16|25.42|25.79|25.92|24.77|25.16|25.05|25.49|26.39|27.94|28.025|29.13|29.41|28.23|27.42|29.38|35.05|35.81|35.49|37.205|36.94|38.75|38.8|37.55|33.78|28.97|31.4|33.48|33.04|30.89|31.24|29.4|29.05|29.59|28.29|27.07|24.91|23.48|23.44|23.07|23.33|22.845|23.75|23.27|23.83|23.35|23.85|23.07|21.72|20.11|23.94|22.7|21.96|20.88|20.43|20.03|19.32|17.69|16.82|18.18|18.73|19.9|19.42|16.43|16.55|16.46|17.32|17.42|18.33|20.08|21.92|23.14|21.64|22.54|22.42|22.15|25|15.95|15.87|16.99|17.87|18.19|18.01|16.5|17.495|17.67|16.46|16.05|15.13|14.64|14.28|13.59|12.3|10.26|10.99|10.28|9.8|10.72|11.135|11.16|10.85|11.66|14.75|14.37|16.02|16.27|15.52|14.35|14.35|14.57|14.66|14.22|13.13|12.64|12.78|12.89|12.06|12.39|12.26|11.55|10.77|10|9.3|8.75|8.75|9.075|8.31|8.01|7.97|7.21|7.29|7.2|7.33|7.17|6.9|6.94|7.45|7.8|7.96|8.12|7.3|7.32|6.95|6.89|6.7|5.89|5.6|5.63
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||25.24|25.9|24.9|23.14|22.43|21.93|22.48|22.56|21.615|23.12|22.76|23.47|23.76|24.48|25.55|25.64|25.49|24.04|22.48|21.2|19.77|20.59|20.66|22.18|22.19|22.21|22.5|22.61|23.86|24.19|23.05|23.53|24.53|24.17|24.1|22.21|23.06|23.48|23.4|23.48|24.04|24.75|24.62|24.97|24.88|25.55|26.27|25.85|25.81|26.065|25.94|25.89|26.44|27.6|27.32|24.84|23.33|23.52|23.67|23.45|23.13|23.72|22.09|21.09|18.7|18.72|18.69|18.76|18.52|18.65|18.49|18.66|19.28|19.68|20.28|20.62|20.85|20.62|20.89|21.23|21.84|21.8|22.15|22.36|22.28|24.75|23.83|23.66|23.12|22.62|22.58|22.53|21.025|22.28|21.87|21.75|18.97|20|23.6|29.03|31.73|33.655|34.34|34.44|35.07|35.94|36.2|36.28|35|35.215|35.57|34.78|34.36|34.77|34.51|34.37|33.69|32.73|32.66|32.23|31.52|32.66|32.765|33.84|32.64|32.04|32.275|32.73|33.58|33.95|34.97|34.55|36.25|36.41|37|37.47|37.5|35.42|34.88|36.16|37.55|37.31|35.99|36.1|37|35.96|35.79|35.25|35.4|35.96|35.43|36|36.49|37.7|36.29|34.94|34.84|34.34|34.095|33.72|32.005|31.35|31.35|31.84|32.21|31.93|32.72|34.51|34.7|34.96|36.01|36.55|38.835|39.38|39.2|37.73|37.14|37|37.22|37.82|36.83|36.8|36.26|35.72|35.93|36.55|35.89|35.8|35.22|34.37|33.55|32.54|34.68|34.725|34.285|33.11|32.5|31.55|30.63|30.275|29.63|29.655|29.39|29.28|29.2|29.655|31.096|33.6226|34.0182|33.939|34.5917|34.5621|34.3494|32.8611|32.604|32.0799|31.3284|31.5657|31.3481|32.2283|32.9996|31.5261|29.7066|29.5038|29.222|29.222|29.7313|28.866|28.6781|28.8858|29.311|29.4692|30.4285|29.1429|29.6571|29.0737|30.0626|29.9043|30.112|30.1614|30.2406|30.9822|31.6151|32.4656|33.5039|32.5051|32.5843|32.2283|32.5447|32.8908|33.5929
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||35.27|35.73|37.25|38.65|38.75|38.52|41.04|41.13|40.82|41|40.64|40|39.69|41.12|40.91|40.66|40.23|39.36|39.48|39.94|40.89|41.91|42.47|42.66|40.95|40.14|39.73|39.52|38.75|38.62|38.52|38.6268|38.9094|38.7416|38.3795|37.3286|36.737|36.4367|35.0149|37.2138|37.5936|37.5053|37.0372|36.3749|36.004|35.2887|35.4476|36.1541|35.8892|36.684|36.8783|36.6045|37.1344|36.1983|35.8892|35.8009|35.483|35.6949|35.5801|35.3505|33.5666|33.8492|34.0612|35.0414|34.8648|34.9001|35.0237|34.9708|33.7344|33.5401|34.0038|32.6482|33.3282|35.4388|35.7479|36.0216|35.9245|35.324|34.9001|34.7721|34.5115|34.123|33.3547|32.6305|32.8337|33.6903|32.8513|31.4207|31.7033|31.0851|31.3765|32.657|33.5755|33.6638|33.3635|33.6814|33.7344|36.9754|33.6461|34.3084|37.9468|38.8211|38.6003|38.0439|37.077|36.7193|34.5734|33.5048|33.1251|33.2443|33.6638|34.5999|35.3593|35.3417|34.9001|34.5999|33.8669|33.6991|33.5931|33.9287|32.975|33.337|33.5931|33.3723|33.6461|33.6108|33.3547|32.3656|31.7033|31.5443|31.6503|31.35|30.4051|30.4625|30.4228|29.6103|29.3101|28.6919|27.8971|28.6301|30.7672|30.1844|29.2041|29.0452|28.2592|27.7293|27.3761|27.6234|27.1332|27.2701|26.8374|26.8021|25.6982|26.9699|27.0052|26.8904|26.8109|27.0847|26.6608|26.5813|26.2722|26.1133|25.6143|25.76|26.1133|26.4312|26.025|26.387|26.1221|25.6541|24.9123|25.0271|25.0977|25.0977|25.0359|24.5281|25.2743|25.3538|25.4421|25.9985|26.4047|26.6255|26.7579|27.4644|27.7956|27.8|27.4644|27.1906|26.546|25.9455|25.6541|25.6541|25.8572|25.7777|25.5039|25.5481|24.5767|23.826|23.9585|23.6141|23.4905|23.9673|23.9055|24.0027|24.7003|24.6562|24.038|24.5193|24.506|24.2852|24.1351|24.2852|24.2676|24.325|24.2764|23.9762|23.8879|23.9143|23.2432|23.2785|23.2344|23.3757|22.7487|22.784|22.21|22.3601|22.4926|22.5632|22.5632|22.837|23.0136|24.506|24.0998|23.932|23.8879|23.7377|23.4905|23.3138|22.7575|22.9253|22.7663|23.3492|23.4286|23.464|23.2255|23.8437|24.0821|24.4751|23.8437|23.4286|23.6053
05085|8718|/equities/worley-parsons|ASX200||12.04|12.35|11.48|11.3|10.98|10.9|10.72|10.51|10.42|10.04|10.21|10.59|10.97|11.54|11.57|10.83|10.7|10.17|10.2|10.61|10.66|11.02|11.35|11.47|11.56|11.4|11.58|11.38|11.74|11.78|12.1|12.39|11.94|12.5|12.32|11.24|11.97|11.91|11.73|11.07|10.84|10.96|10.97|10.88|11.11|11.27|11.03|11.08|11.65|10.83|11.15|11.34|12.33|12.7|12.98|12.98|11.695|11.64|12.3|12.96|13.2|14.01|12.24|11.28|9.83|10.74|10.86|10.81|10.77|10.24|10.08|9.975|9.93|9.96|9.9|9.02|9.21|8.78|9.06|9.1|9.09|8.995|9.09|9.44|9.64|10.8|9.6|9.56|9.55|8.96|8.805|9.09|7.45|8.2|7.46|7.62|6.4|8.94|10.17|13.08|14.355|14.5|14.77|15.03|15.74|16.13|16.17|16.24|15.7|15.57|15.85|15.43|14.74|15.025|14.29|14.5|14.35|13.95|13.98|13.73|12.84|13.16|14.06|14.45|13.56|12.83|13.11|14.53|14.14|15.2|16.45|16.19|15.2|15.7|15.73|15.1|14.75|14.1|13.57|14.28|14.45|14.405|13.96|14.82|15.17|14.73|14.98|14.89|14.6|15.055|14.79|15.25|15.19|15.51|15.49|14.92|14.17|14.185|13.95|13.69|11.83|11.7|12.6|12.92|14.2|13.63|15.24|15.34|15.85|14.92|16.06|17.5436|19.3074|19.7341|19.6962|19.7294|20.0281|19.7152|19.791|19.3358|17.591|17.9418|17.9229|17.7332|17.1737|17.4108|17.4203|16.9177|16.5668|16.0879|16.3582|15.9599|16.8797|17.0694|16.6142|15.8082|15.3103|14.6892|14.2767|13.665|13.8926|14.2719|14.3573|14.1202|15.315|14.9547|13.1814|14.2245|14.5754|14.1297|13.94|14.2719|14.0728|13.9827|14.0159|13.7978|14.6702|14.7935|14.3004|14.5754|14.8599|14.0633|13.6555|13.9874|14.0633|13.4251|12.9641|13.077|12.8983|13.077|12.9924|12.6349|11.4965|11.7787|11.6847|11.1954|11.0731|10.8426|10.8568|10.6968|10.9979|11.7035|11.647|11.9481|11.9528|10.6968|10.5275|10.6263|10.9038|10.9132|11.1578
05086|102040|/equities/xero|ASX200/EAFAGROWTH||117.67|123.67|129.97|146.37|146.2|143.6|145.5|146.77|149.5|150.74|151.59|153.8|156.65|155|152.3|145.49|140.84|150.27|153.57|153.89|154|153|153.61|149.87|149.29|151.4|145.22|143.39|140.39|140.23|141.49|143.47|143.87|137.26|133.17|133.8|129.12|137.1|142.37|143.9|147.99|148|140.7|132.27|127.75|121.95|115.97|127.57|124.64|132.3|134.02|136.4|146.5|140.38|142.3|154.7|149.5|152.44|157.99|144.06|138.19|136.99|129.04|130.95|121.41|117.62|117.79|119.88|114.27|104.94|99.15|93.66|96.5|103.48|102.87|97.15|94.13|95.45|95.34|96.56|95|94.31|93.26|91.94|91.8|87.42|91.49|86.25|80.79|84.4|82.84|81.07|80.13|82.49|78.97|71.66|70.49|75.35|80.39|80.38|86.605|90.22|89.17|88|86.25|86.79|88|84.07|82.14|84.45|82.81|82.79|82.87|82.98|79.59|79.15|75.97|70.04|69.68|70.8|66.91|63.82|66.83|65.24|68.88|68.15|63.56|63.51|63.67|65.94|66.75|65.74|62.38|64.46|64.49|62.2|63.16|61.74|60.39|61.82|60.9|62.11|55.67|55.98|55.06|52.23|52.28|51.5|49.18|50|49.95|50.07|49.4|49.38|48.99|47.24|43.85|43.42|43.65|44.66|43.12|42.35|40.06|40.49|41.6|40.86|41.09|42.25|46|41.56|42.805|44.67|49.03|50.765|50.98|50.09|48.63|52.1|52.57|50.35|47.91|45.21|45.73|45.97|46.86|46.87|47.12|47.17|47.81|46.005|44.75|41.18|40.06|40.44|42.2|40.6|38.49|37.55|35.95|34.48|36|35.5|35.4|32.735|33|32.55|32.95|32.9|35.49|31.8|31.13|30.165|29.05|28.92|29.24|28.29|28.88|29.93|30.6|30.3|31.72|31.4|30.44|32.47|31.98|29.8|28.89|26.8|25.66|24|24.4|24.85|25.44|25.69|26.4|24.56|24.52|24.89|24.98|25.1|25.25|23.85|25.62|24.82|23.12|22.85|22|20.14|20.08|19.48|19
05087|948170|/equities/rubianna-resources-ltd|ASX200||3.47|3.81|4.1|4.395|4.44|4.55|5|5.32|5.315|5.69|6.06|6.34|6.58|7.04|7.23|7.07|7.07|7.42|7.06|7.04|7.12|7.04|7.45|7.85|8.17|8.1|7.09|7.86|8.47|9|8.09|9.11|8.17|7.38|7.23|7.41|7.77|7.48|8.06|8.99|9.45|10.61|8.69|7.78|8.44|9.12|10.04|11.52|13.05|14.53|11.65|8.72|7.77|8.48|5.85|5.59|5.4|5.38|5.9|5.71|6.26|6.52|6.32|6.52|6.41|6.845|7.57|8.35|8.05|7.04|6.38|6.51|7.06|9.18|10.64|6.68|6.38|6.39|6.53|6.77|7.88|7.715|6.03|6.14|6.54|6.97|6.79|3.77|3.49|3.63|3.42|2.45|2.39|2.74|2.35|1.745|1.865|1.62|2.11|3.16|3.61|4.09|4.22|4.48|4.18|4.2|3.92|3.54|3.71|3.7|3.69|3.69|3.85|3.975|4.14|4.23|4.27|4.74|4.41|5.86|5.64|4.95|4.32|3.73|4.05|4.17|3.57|3.57|3.1|3.33|3.55|3.54|3.16|3.23|3.235|3.59|3.33|3.19|3.19|3.58|3.98|3.6|3.57|3.85|2.59|2.82|2.45|2.1|1.72|1.87|1.71|1.8|1.625|1.44|1.39|1.245|1.22|1.185|1.15|1.08|1.115|1.07|1.075|1.065|1.125|1.08|0.985|0.99|1.015|0.985|0.97|1.095|1.16|1.255|1.215|1.12|1.125|1.16|1.23|1.16|0.995|0.995|0.975|1.005|1.065|1.06|0.925|0.9|0.905|0.835|0.93|0.88|0.835|0.815|0.85|0.875|0.855|0.905|0.915|0.895|0.855|0.915|0.98|1.02|1.205|1.185|1.18|1.21|1.34|0.99|0.9|0.775|0.76|0.705|0.69|0.69|0.7|0.7|0.71|0.735|0.745|0.725|0.675|0.66|0.67|0.67|0.72|0.78|0.76|0.745|0.78|0.805|0.815|0.85|0.72|0.7|0.715|0.725|0.7|0.665|0.66|0.705|0.71|0.685|0.7|0.7|0.7|0.73|0.73|0.74|0.76
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||33.67|34.43|35.35|35.79|35.29|34.69|34.75|34.12|33.08|33.58|33.47|32.32|31.95|30.56|32.33|32.01|30.99|32.55|33.15|34.18|34.59|34.64|34.68|34.79|34.77|33.95|33.94|33.94|33.02|32.92|32.15|31.7|31.46|31.78|31.44|30.87|30.81|30.84|30.82|30.6|30.85|30.69|29.56|28.95|29.49|29.2|28.67|27.51|27.09|27.13|26.38|27.52|27.07|26.76|27.2|26.91|24.99|24.39|24.37|24.24|24.27|24.5|25.5|25.18|24.07|23.63|24.63|24.73|24.39|23.71|23.59|24.11|24.07|23.71|23.89|24.22|24.36|23.96|24.13|24.29|23.45|23.23|22.46|21.29|20.87|21.09|21.16|19.3|18.51|17.915|17.845|19.01|17.2|17.795|17.98|17.13|18.365|16.8|19.04|21.47|22.85|24.18|24.26|24.69|23.13|23.57|23.51|23.96|23.66|23.7|23.76|23.7|22.41|22.17|21.96|21.95|21.73|21.13|20.94|19|18.52|19.73|19.96|20.25|20.27|19.21|18.91|18.54|18.54|18.3|18.93|19.5|19.02|19.2|20.01|19.66|19.67|19.5|19.18|19.05|19.32|19.55|19.95|21.11|21.16|21.45|19.95|19.81|18.8|19.7|19.37|19.7|20.47|20.25|19.88|19.71|19.3|19.5|19.32|19.52|19.04|19.14|20.1|20.01|20.65|20.42|20.45|20.56|20.75|20.85|21.27|21.44|22.48|23.33|23.46|23.54|23.4|23.38|23.44|23.28|22.6|23.21|22.83|22.87|23.2|21.72|21.53|22.01|22.81|23.44|23.04|23.63|24.6|24.35|24.23|23.53|23.87|23.93|22.26|22.5|22.84|23.05|23.45|23.31|23.52|23.82|23.74|25.41|26.83|27.19|27.24|27.18|26.92|26.41|26.35|25.99|25.96|25.38|25.46|25.4|26.28|26.54|25.57|25.13|24.54|24.53|24.09|23.99|23.66|22.83|22.49|22.57|22.53|22.93|22.94|22.72|24.27|24.42|24.03|24.78|24.89|24.7|24.74|24.85|24.46|24.87|24.89|24.49|24.46|23.19|23.58
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.92|0.994|1.075|1.05|1.07|1.055|1.095|1.12|1.145|1.21|1.27|1.3|1.375|1.25|1.325|1.4|1.49|1.5|1.53|1.58|1.63|1.6|1.6|1.6|1.6|1.6|1.525|1.535|1.59|1.6|1.6|1.63|1.645|1.6|1.56|1.55|1.64|1.545|1.585|1.62|1.64|1.655|1.73|1.705|1.695|1.72|1.72|1.795|1.85|1.98|1.82|1.825|1.88|2.62|1.69|2.15|2.47|1.81|1.78|1.745|1.75|1.78|1.85|1.835|1.88|1.82|1.96|1.99|2.09|2.04|2.04|2.15|2.22|2.35|2.39|2.5|2.95|2.4|1.475|1.43|1.425|1.445|1.495|1.52|1.69|1.3|1.32|1.355|1.38|1.3|1.34|1.345|1.395|1.42|1.165|1.25|1.16|1.385|1.625|1.685|1.76|1.84|1.965|2.12|2.17|2.41|2.15|1.8|1.685|1.685|1.74|1.8|1.8|1.64|1.665|1.71|1.765|1.77|1.79|1.795|1.82|1.815|1.88|1.575|1.56|1.575|1.655|1.6|1.58|1.585|1.57|1.59|1.575|1.585|1.585|1.68|1.67|1.59|1.6|1.68|1.705|1.78|1.79|1.745|1.785|1.8|1.78|1.735|1.7|1.8|1.82|1.835|1.995|2.05|2.25|2.38|2.35|2.34|2.37|2.48|2.38|2.25|2.3|2.37|2.43|2.52|2.5|2.4|2.4|2.5|2.5|2.62|2.72|2.8|2.77|2.68|2.54|2.88|2.6|2.61|2.59|2.6|2.6|2.6|2.6|2.75|2.79|2.9|3|2.99|3.05|3.01|3.11|3.11|3.17|3.25|3.38|3.44|3.45|3.09|2.95|2.89|2.98|3|3.1|3.24|3.32|3.16|3.32|3.57|3.6|3.6|4|2.3|2.34|2.32|2.2|2.23|2.24|2.28|2.29|2.36|2.35|2.36|2.25|2.28|2.1|2.17|2.21|2.2|2.22|2.23|2.27|2.35|2.34|2.35|2.32|2.27|2.43|2.45|2.47|2.48|2.41|2.45|2.47|2.48|2.48|2.37|2.39|2.36|2.37
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||47.86|50.94|49.36|48.48|46.92|46.1|45.85|46.77|45.55|46.7|48.52|48.73|47.91|48.04|48.6|49.22|49.02|49.37|49.52|49.44|51.74|52.16|51.98|53.18|53.8|55.04|64.42|63.58|63.78|64.72|64.24|63.1|65.28|64.06|63.54|62.76|62.12|61.6|62.42|64.46|65.66|66.38|67.04|65.04|64.4|63.96|64.5|62.08|60.84|58.3|58.14|58.06|58.66|60.12|61.06|61.2|59.98|59.36|59.68|57.04|56.32|54.84|54.52|54.24|48.77|50.34|52.84|52.1|51.5|49.43|51.26|52.74|49.96|48.95|49.35|48.16|48.13|45.9|46.07|47.97|47.2|46.85|46.15|45.89|46.41|51.84|51.64|47|43.45|42.17|42.19|43.62|42.17|41.56|40.52|38.66|39.27|39.7|44.66|52.3|56.9|58.88|59|59.7|59.68|60.7|62.3|62.12|61.84|62.14|62.7|62.82|62.48|63.3|62.2|60.74|60.36|59.48|58.96|57.2|56.14|56.7|56.36|57.2|57.82|54.44|52.62|52.7|53.16|53.3|55.4|55.46|54.12|57|59.84|59.36|59.84|58|55.86|56.62|57.3|57.06|59.3|58.84|59.14|60.1|58.56|55.74|53.3|54.24|53.58|53.48|53.98|53.62|53.04|51.56|51.36|51.36|50.82|49.58|45.75|46.85|46.07|46.94|51.26|49.97|48.59|50.64|51.1|50.14|48.34|50.26|51.28|52.26|53.18|58.22|58.04|59.6|60.34|59.5|58.38|60.7|61.26|60.7|59.6|59.14|59.22|59.82|60.48|60.98|60.94|62.16|64.48|64.66|67.44|66.66|69.2|69.86|68.64|68.14|68.28|70.84|71.1|70.8|76.76|76.22|74.9|74.92|79.44|80.1|79.96|79.42|78.9|75.15|74.95|74.7|74.45|75.35|75.15|75.55|79|79.85|78.5|77.55|76.5|76.1|75.5|76.1|73.9|70.45|70.35|71.45|71.4|75.2|74.95|73.2|73.1|73.5|73.75|74.35|75.9|74.8|73.95|74.05|75.75|77.45|77.9|75.35|75.85|73.35|73.05
05091|949648|/equities/adval-tech-holding-ag|CHALL||165|169|167|170|167|162|172|174|163|166|174|172|172|175|174|170|175|175|185|185|185|183|185|189|185|190|179|179|176|179|180|180|180|188|185|172|169|170|175|175|175|175|175|175|175|173|170|173|171|172|172|174|180|185|189|179|170|174|170|170|150|150|142|139|139|150|149|163|155|142|145|143|160|170|174|174|165|157|160||152|152|162|153|163|169|164|150|132|135|135|141|141|142|150|157|131|136|159|159|168|170|165|165|165|161|162|170|174|174|173|165|168|174|166|169|171|164|166|169|168|168|171|170|175|175|166|166|166|165|174|160|170|175|178|180|182|175|193|194|194|198|200|208|210|182|173|174|172|178.5|198|161.5|172|178|185|188|195.5|191|191|190|195|194|194.5|197.5|199|217|221|223|220|235|225|225|225|232|223|226|229|237|235|234|215|224|225|225|225|225|225|225|230|234|234|235|235|245|248|251|245|234|242|239|238|242|244|230|240|243|244|245|240|242|249|253|270|241.6|224.8|222.5|232.7|232.9|238|238.8|235.6|238.1|237.8|244|245.6|240.5|241|248|248|245.5|248.9|256.5|257.75|275.5|260|238|246|252|272|280.75|271.25|272.25|280|290|299.5|338|315.5|277|280|275|272.5
05092|949650|/equities/aevis-holding-sa|CHALL||14.8|15.1|15.1|15.1|15.2|15.1|15.2|15.15|15.3|14.8|14.45|12.7|12.7|12.95|13.35|13.5|13.5|13.5|13.15|13.5|13.6|13.35|13.7|13.8|13.9|13.65|14|13.5|13.5|13.5|13.35|12.75|13.35|13.5|13.5|13.7|13.05|13.05|13.65|13.55|13.7|13.9|13.7|13.7|14|13.1|12.5|12.35|12.2|12.4|12.5|12.45|12.45|12.45|12.95|12.9|12.5|12.5|12.5|12.5|12.7|12.5|12.5|12.3|12.55|12.7|12.45|12.7|12.7|12.7|12.85|12.65|12.05|12.2|12.25|12.15|11.9|11.35|12.35|12|11.55|11.9|12.35|12.75|12.6|12.9|12.9|13.2|13|13.2|13.45|13.65|13.4|12.25|11.8|12|12|12.5|13|13.4|13.95|14.1|14.35|14.3|14.2|14.5|14.8|15.1|14.6|14.1|14.15|14.7|14.6|14.7|14.5|13.8|13.6|13.5|13.4|13.1|12.8|12.85|13|12.95|12.95|12.7|12.7|12.7|12.7|12.6|12.5|12.5|12.75|12.5|12.7|13.4|13.4|13.4|12.84|12.84|12.48|12.48|12.48|12|12|12|12.08|12.08|12.08|12.08|12.04|11.88|12|12.04|12|12|12|12|12|12|12.24|12.2|12.04|12.16|12.28|12.24|12.44|12.4|12.28|12.4|12.64|12.6|12.56|12.6|12.52|12.48|12.4|12.36|12.08|12.36|12.32|12.24|12.08|12.08|12.08|12.32|12.36|12.4|12.4|12.52|12.48|12.56|12.56|12.36|12.28|12.2|12.2|12.24|12.24|12.2|12.2|12.2|12.36|12.36|12.12|12.08|12.08|12.36|12.4|12.32|12.28|11.96|11.72|11.88|12|11.9|12|12|12|12|11.98|11.9|11.96|11.99|12|12.02|11.54|11.58|11.6|11.5|11.54|11.7|11.75|11.66|11.94|12.04|12|12.06|12.28|12.24|12.2|12.18|11.6|11.56|11.6|11.59|11.78|11.4|11.4|11.7|11.7
05093|949651|/equities/airesis-sa|CHALL||0.725|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.71|0.74|0.745|0.745|0.745|0.75|0.75|0.78|0.8|0.76|0.8|0.84|0.785|0.745|0.79|0.86|0.7|0.7|0.715|0.72|0.7|0.735|0.75|0.75|0.75|0.755|0.755|0.775|0.78|0.76|0.78|0.79|0.755|0.775|0.775|0.78|0.79|0.8|0.8|0.815|0.795|0.775|0.8|0.87|0.88|0.885|0.885|0.885|0.885|0.885|0.885|0.89|0.89|0.945|0.89|0.89|0.86|0.9|0.9|0.88|0.9|0.9|0.935|0.95|0.925|1.02|0.99|1|0.86|0.795|0.8|0.81|0.81|0.845|0.845|0.875|0.885|0.87|0.905|0.845|0.85|0.85|0.9|0.84|0.82|0.835|0.93|0.91|0.96|1.03|1.14|1.15|1.14|1.11|1.15|1.09|1.07|1.11|1.14|1.19|1.18|1.21|1.26|1.35|1.24|1.29|1.25|1.25|1.25|1.29|1.26|1.27|1.27|1.28|1.27|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.24|1.25|1.25|1.33|1.32|1.33|1.38|1.39|1.39|1.39|1.38|1.34|1.32|1.34|1.32|1.3|1.27|1.35|1.31|1.27|1.27|1.3|1.3|1.24|1.24|1.2|1.21|1.28|1.25|1.25|1.3|1.3|1.34|1.34|1.33|1.32|1.34|1.28|1.21|1.24|1.28|1.24|1.25|1.28|1.3|1.33|1.25|1.26|1.33|1.29|1.31|1.31|1.34|1.35|1.33|1.34|1.36|1.38|1.39|1.38|1.3|1.28|1.34|1.35|1.29|1.36|1.45|1.39|1.35|1.43|1.4|1.39|1.39|1.22|1.17|1.18|1.19|1.18|1.17|1.19|1.18|1.18|1.26|1.16|1.18|1.16|1.16|1.16|1.18|1.23|1.19|1.19|1.2|1.28|1.34|1.22|1.24|1.27|1.34|1.4|1.2|1.22|1.21|1.24|1.22|1.2|1.16|1.2|1.2|1.22|1.2|1.21|1.25|1.3
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||70.74|72.96|74.38|80.7|81.4|79.66|79.76|79.04|74.42|77.22|78.26|79.78|79.5|77.22|75.46|73.32|74.16|79.06|79.6|80.52|78.74|77.62|75.24|74.46|66.94|67.86|66.1|65.8|65.3|66.24|65.86|65.38|65.58|63.62|64.08|63.06|62.54|63.2|69.68|70.34|69.72|68.7|67.78|67.88|66.36|64.68|64.7|65.56|65.22|66.82|68.84|69.1|67.22|66.18|62.78|61.2|59.6|57.66|57.84|58.06|58.76|58.24|61.4|61.8|56.92|56.94|57.06|57.9|56.24|53.4|53.54|54.22|51.72|53.3|54.56|57.12|58.12|56.8|57.44|57.94|56.82|57.14|56.18|58.48|59|60.88|62.4|62.5|60.18|58.16|53.52|52.84|52.22|51.04|52.2|50.18|46.66|49.5|55.23|62.44|63.3|62.89|61.47|60.24|59.9|60.64|59.6|56.25|55.9|56.37|56.25|55.54|55.67|56.79|58.58|58.6|58.89|58.74|58.58|58.33|57.16|58.46|59.98|59.57|59.6|60.87|60.48|61.1|59.21|58.22|59.07|59.25|60.72|61.02|62|60.55|59.19|59.1|59.03|59.37|61.84|63.85|62.86|60.99|59.85|57.85|58.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||200.5|202.5|203.5|207.5|202|197.2|198|197.8|194.8|197.2|199.8|198.8|199|198|196|194|188.2|190.6|189.2|192|194.2|195.6|196|193.6|190.6|190.6|188.4|188|188.4|186.8|184.2|184|185|185.6|187.8|183|187|186.6|187.8|189|197.2|195.2|197|193.4|195.6|195.2|189.4|188.8|199|196.2|196.6|200.5|196.6|204.5|204|206|203.5|197.8|201|197.4|192.4|201.5|205|207|203.5|195.4|199.8|204|202.5|206|201.5|199.8|196.4|197.8|192.8|189.2|183.2|183|184.6|185.6|189.8|190|191|189.8|190|190.4|195.8|186.4|180.8|182|181.8|185|183.2|183|181|182.4|179.8|191.2|215.5|223.5|216|215.5|213.5|210|201|202|199.6|195.6|194.6|194.8|194|193.6|192.2|195|194.6|193.6|193.4|194.6|197.6|193.6|191.6|193.4|192|192.2|195|191.6|191.6|185|182.2|178.4|175.6|175|174.2|174.6|174.4|168|169|169.6|167.4|165.2|165|164.6|163.8|164|164.8|172|171.2|171|170.8|169.9|169.6|162.5|163.5|163.6|162.1|163.4|162.6|163.3|163.5|163.3|156.9|155.9|158.8|159.6|160|159.3|157.7|157.8|158|156.4|154.7|155|157.6|159.1|158.3|159.2|159.8|161.4|161.5|155.1|155.8|155.8|155|155|154.7|155.1|161.7|162.2|160.3|160.2|160|160.4|161.4|164.8|165.3|163.9|163.7|165|160|159.4|158.6|160.7|160.8|161.5|158.2|157.8|155.7|158.9|163.2|166.3|165.5|168.4|166|165.8|165.4|163|164.9|167.9|169.1|169.2|170.4|170.9|167.9|169.9|171|170.3|169.7|171.2|172.9|174|174|174.6|175.2|177.3|177.8|176.3|178.5|177.9|173.8|173.9|187.2|187.8|184.2|181.6|179.6|175.9|174.9|173.3|171.9|170.1|168.2
05096|949654|/equities/alpine-select-ag|CHALL||15.5|15.5|15.6|15.5|15.5|15.4|15.4|15.4|15.5|15.3|15.3|15.5|15.2|15.2|15|15.1|15|15.2|15.2|15|14.7|14.9|14.8|14.7|14.5|14.4|14.4|14.1|14.3|14.3|14.4|14.4|14.5|14.5|14.5|14.4|15.7|15.3|15.6|15.2|15.2|15.1|15.1|14.8|14.6|14.7|14.7|14.4|14.3|14.1|13.9|13.8|13.9|13.9|13.7|13.9|13.7|13.5|13.5|13.4|13.3|13.3|13.2|13.1|13|13|12.8|12.9|13|12.9|12.8|12.9|12.7|12.7|12.7|12.7||12.7|12.6|12.5|12.5|12.5|12.5|12.6|12.4|12.4|12.5|12.4|13.4|13.2|13.3|13.3|13.1|13.1|13|13|13|12.9|13.5|14.1|14.2|14.3|14.4|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.2|14.2|14.2|14.1|14|14|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.9|13.7|13.8|13.8|13.8|13.7|13.7|13.7|13.8|13.8|13.7|13.8|13.9|13.9|14.3|14.2|14.4|14.3|14.3|14.3|14.2|14.2|14.1|14.1|14.2|14.2|14|14.2|14|14|13.9|14|14.1|13.9|13.8|13.9|14|14.2|14.6|14.6|14.7|14.7|14.9|14.8|15.1|15.4|15.3|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.7|15.7|15.7|15.9|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.5|16.7|16.6|16.4|16.6|16.4|16.5|16.6|16.8|17.1|16.7|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.2|16.25|16.15|15.6|15.55|15.5|15.3|15.4|15.45|15.4|15.4|15.45|15.5|15.35|15.2||15.2|15.2|14.9|14.9|14.9|14.85|15|14.7|14.5|14.6|14.6|14.55
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||256|272.5|279|308|304|288|289.5|290|287|295|298.5|298|292|279|284.5|284.5|273|278.5|281|288|297|298|297.5|299|296.5|286|294|298.5|285|276.5|274|270.5|269|270.5|279.5|271.5|265.5|271.5|281|289|287.5|285|286|279|273.5|274|278.5|265|261|255|259.5|265|252.5|254.5|256.5|259.5|253|245.5|245|240|243|239|246|235.5|232|222.5|239|249.5|251.5|251.5|248.5|244.5|243.5|263|254|254.5|252|246|253.5|254|255|248.5|236|236|237|232.5|231.5|227|222.5|208|213.5|205.5|198.6|189.8|181.2|166.6|158.6|145|167.8|189.8|170.6|177.4|177.6|172.4|163|166|165.6|166.8|166.8|165.8|167.4|166.8|163.8|162.6|156.4|148.4|151|152|148.6|147.4|149|146.4|148.6|151.4|151.2|147|142|141.8|144.8|148.8|155.8|150.6|140.4|147.8|145|139.6|138|135.4|135.2|130.8|130.4|130|130.8|132|131.4|129.4|129|130.2|129.4|127.2|129|134.6|133.8|132.6|134.4|129.8|130|127.6|128.2|123.6|110.8|113|113.4|113.8|115.4|115.4|115|120.6|120.8|119|115.4|117|119.8|124.8|125.4|127|124.4|116.8|115.6|113.4|112.4|116.8|112.8|113.6|115.8|122.8|118.2|122.4|124|126|127.4|127.6|128.8|129|129.8|125.8|126.4|128|128.8|125.6|130.2|132.8|133.6|131|142.2|139.4|134.8|135.2|144|145|145.6|141|139|136.9|135|134.2|134.3|136.2|136.1|133|135.1|137.4|138|140|138.5|138|136.9|138.8|133.6|124.2|127.9|128|126.7|126.4|127.5|128.3|124.4|123.2|124.5|126.5|128.9|127.8|132.9|134.4|133.8|127|127.2|125.8|125.9|123.7|123.6
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||15.44|16.47|16.52|17.7|17.1|16.915|17.075|17.23|17.385|17.825|19.15|17.9|18.58|18.325|17.975|17.22|16.96|18.045|17.865|18.18|18.99|19.135|18.97|17.96|18.905|19.09|17.845|17.405|17.895|19.54|19.445|18.775|19.1|19.425|19.39|17.8|17.845|18.69|18.51|16.71|18.91|19.485|19.855|19.725|19.485|19.59|19.88|21.54|22.56|23|24.82|23.78|22.99|22.62|22.35|22.11|19.795|19.435|20.3|24.32|24.83|23.62|22.52|22.45|22.11|21.19|22.49|23.82|23.6|21.92|19.3|18.66|17|17.75|16.55|16.74|17.565|17.225|16.67|17.265|16.9|16.615|14.9|17.28|17.2|18.02|17.365|15.335|13.9|14.9|14.935|14.5|10.77|11.075|10.535|10.1|10.16|11.62|18.38|23.05|25.92|28.72|32.64|30.79|28.87|29.75|30.43|29.6|27.3|27.4|29.91|31.89|33.58|33.6|31.24|32.12|32.28|32.1|32.62|31.69|31.41|31.41|32.26|32.82|32.78|28.89|27.08|28.3|30.74|34.46|39.06|36.48|29.08|28.76|28.55|26.07|24.05|24.46|23.56|24.67|28.39|30.59|31.98|32.51|24.39|24.28|22.57|21.61|19.4|20.93|20.09|21.61|22.3|20.94|20.4|19.6|18.96|18.75|17.1|16.4|14.67|16.09|15.88|16.54|20.24|20.67|19.13|26.45|29.04|30.08|34.02|36.54|34.89|38.98|43.25|44.81|48.62|52.89|52|48.39|48.92|51.19|50.5|53.49|50.82|48.62|50.05|55.53|59.23|62.03|64.23|61.55|63.42|64.78|64.66|62.44|65.11|72.15|71.11|67.24|77.64|79.09|81.38|81.61|75.99|75.11|77.44|73.4|64.9|59.01|62.62|62.92|64.31|62.05|67.88|65.55|66.43|73.26|75.01|66.6|65.89|64.31|57.47|48.15|49.83|49.96|48.15|52.93|53.67|52.19|47.88|45.76|47.78|47.91|50.13|52.35|50.3|46.66|43.57|45.49|45.55|44.95|45.82|44.45|44.55|45.28|43.54|43.74|44.01|37.08|40.13
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||194.2|196|196.2|198.8|199|199|197.6|199|192.8|201.5|203.5|207.5|212.5|212.5|218|218|219.5|219|216.5|227|221|224.5|225.5|229|229.5|230|235|235|238.5|236.5|238.5|240.5|243.5|240|240|247.5|228|234.5|235|222|222|229|229.5|220.5|231.5|232|189.8|192.8|193.6|190|191.8|192.6|191|194.2|200|202.5|201|192.8|193.8|206|205|201.5|194.4|190.6|178.4|182.8|188.6|193|193.8|187|182|181.8|182.4|187|188.8|170|168|171.4|170.6|179|188.2|175|181.2|185.8|185.8|199|188|182|178|173.8|179|182.6|187.6|189.8|180|186|196.4|201|238|262|279.5|285|286.5|281.5|285|288.5|283.5|288.5|287|285|289|290|289.5|290|287.5|293|296.5|299|285|274.5|275|270|271.5|276.5|277|272.5|264.5|267|272.5|274.5|268.5|265|261.5|270.5|276.5|277.5|255|258|261.5|278|292|292.5|295|293.5|294.5|289|289|295|288.5|297.5|309|322.5|354|360|361|360.5|345|344.5|350.5|338.5|339|332.5|343.5|326.5|344|341|356.5|364|364|358|350|337.5|357|359|350.5|354|364.5|364|365.5|358.5|359.5|355|357|369.5|368.5|366|373|394|394|393|393.5|397.5|408|424|424|410|410|410|416|416|405.5|408|418.5|410.5|437.5|447.5|447.5|460|465|463.5|458|460|459.5|459.5|460|460|462|448.75|437|436|439|441.25|401.25|401.5|407.25|406|404.5|404.5|406|405|410.75|419.5|421.75|426.75|453|458|466.5|460|472|467|478|480|482.75|491.5|508|510|499.75|489|479|479|477
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||21.75|21.6|21.7|20.8|20.9|20.4|19.86|20.2|19.8|20.65|21.1|21.5|21.4|21.5|20.95|19.78|18.5|19.86|19.58|19.6|20.5|19.9|19.2|17.6|17.78|17.78|17.64|17.04|17.12|17.48|17.7|17.2|17.24|17.38|17.5|16.9|16.66|16.48|16.46|17.18|17.34|17.14|17.54|17.08|16.98|17|16.92|16.5|15.68|14.72|15|14.66|14.34|14.72|15.3|15.24|14.2|14.1|14.18|13.64|13.04|13.1|12.94|12.56|11.7|10.92|11.98|12.14|12.12|12|12|12|11.38|12.04|12.18|12.3|12.22|11.32|11.04|11.3|11.12|9.73|9.95|10.34|10.3|10.16|9.93|8.99|8.52|8.17|8.27|8.55|8.5|8.73|8.9|8.17|7.99|7.66|9.57|11.14|11.52|11.64|11.68|11.9|12.38|13.36|13.76|12.54|12.74|12.96|12.78|12.72|12.6|12.74|12.66|13.3|13.46|12.78|12.46|12.36|12.16|12.14|12.18|11.98|11.9|11.52|11.16|11.36|11.34|11.5|11.72|11.98|12.2|12.88|13.18|13.1|13.32|13.12|12.98|11.8|11.68|11.12|11.22|11.26|11.4|11.4|11.04|10.6|10.48|10.82|10.92|11.7|12.44|12.46|11.3|11.78|12.22|12.22|12.2|12.2|11.7|11|11.26|11.76|12.5|12.98|11.7|12.74|13.24|13.24|13.3|13.62|13.3|13.44|14.3|14.9|14.74|14.98|15.72|15.78|16.52|17.12|17.1|17|16.72|16.92|16.56|16.66|17.56|18.2|18.1|18.22|18.3|17.8|18|17.96|17.62|17.64|17.5|17.58|17.68|17.86|17.7|17.48|17.08|16.9|16.38|16.4|17.36|17.9|17.58|17.44|17.2|16.4|16.45|16.25|15.95|16.75|16.8|16.9|17.05|17.6|17.75|17.7|17.6|17.65|17.45|17.15|17.25|17.3|17.45|16.95|17.4|18.9|18.8|18.5|18.2|18.15|18.45|17.8|17.85|17.85|17.95|18.05|18|18.75|19|19.05|18.55|17.95|18
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.42|2.44|2.36|2.48|2.58|2.28|2.46||2.2|2.28|2.3|2.3|2.3|2.46|2.44|2.46|2.5||2.5|2.58|2.7|2.58|2.8|2.36|2.52|2.94|2.5||2.48|2.5|2.72|2.4|2.36|2.48|2.5|2.48|2.24|2.5|2.5|2.5||2.48|2.98|2.6|2.6|2.6|2.42|2.6|2.5|2.7|2.7|2.58|2.6|2.72|2.7|2.5|2.5|2.58|2.56|2.58|2.5|2.6|2.6|2.78|2.7|2.56|2.78|2.78|2.78|3|3|3.18|2.98|3.38|4|3|2.18|1.81|1.8|1.79||2.1|2.2|1.76|1.9|1.91|1.91|1.91|2|2.1|2.2|2|1.95|1.81|2.1|1.99|1.82|1.88|2|1.9|2.04|2|1.99||2.08|1.94|||2.1|2.08|2.06|2.12|2.14|2.26|2.14||2.24|2.24|2.3|2.28||2.36|2.24|2.18|2.1|2.1|2.2|2.12|2.26|2|2.2|2.3||2.1|2.28|2.3|2.18|2.04||2.5|2.2|2.12|2.1|2.36|2.4|2.22|2.3|2.4|2.3|2.5|2.5|3.16|2.5|2.4|2.7|3|2.4|2.58|2.4||2.62|3|2.5|2.62|3|3.44|3.22|3.48|3.34|3.6|3.26|3.6|3.74|3.9|4.58|4.4|4.14|4.64|4.62|4.74|4.74|5.3|5.3|5.25|5.3|5.45|5.45|5.6|5.8|5.9|5.9|5.95|5.8|6|6|5.9|5.95|5.9|6|5.95|6|6|6.05|6|6.4|6.8|6.5|6.65|6.7|6.8|6.95|7|6.95|6.75|6.96|7.29|7.29|7.45|7.44|7.51|7.33|7.58|7.62|7.62||7.79|7.33|7.59|7.59|7.6|7.64|7.51|7.65|7.75|7.75|7.79|7.79|7.79|7.79|7.79|7.96|7.85|7.8|7.8|7.8|7.97|7.8|7.68|7.8|7.97|8
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.077|1.172|1.147|1.178|1.151|1.149|1.153|1.172|1.133|1.153|1.252|1.2|1.229|1.308|1.251|1.22|1.42|1.42|1.321|1.292|1.282|1.327|1.31|1.25|1.26|1.252|1.211|1.187|1.219|1.299|1.328|1.26|1.267|1.324|1.245|1.22|1.11|1.06|1.05|1.072|1.098|1.095|1.109|1.08|1.13|1.129|0.99|0.83|0.8225|0.808|0.862|0.868|0.849|0.835|0.83|0.749|0.717|0.69|0.72|0.776|0.732|0.719|0.735|0.609|0.521|0.57|0.63|0.7115|0.67|0.6275|0.675|0.875|0.749|0.714|0.615|0.5955|0.6885|0.6055|0.625|0.6|0.484|0.4638|0.47|0.46|0.501|0.554|0.5735|0.564|0.415|0.447|0.48|0.3904|0.325|0.3646|0.385|0.3728|0.435|0.503|0.7206|0.86|0.905|1.039|1.096|1.0615|1.0425|0.9954|1.05|1.084|1.1245|1.149|1.078|1.08|1.07|1.12|1.21|1.11|0.95|0.85|0.9|0.94|0.78|0.81|0.92|0.98|0.98|0.9|0.83|0.8|0.83|0.83|0.91|0.96|1.05|1.17|1.17|1.16|1.18|1.19|1.29|1.34|1.41|1.42|1.53|1.56|1.55|1.46|1.41|1.4|1.43|1.47|1.48|1.2|1.2|1.19|1.11|1.11|1.16|1.21|1.28|1.3|1.24|1.13|1.2|1.28|1.35|1.47|1.46|1.59|1.75|2.12|2.07|2.15|2.36|2.73|2.12|2.28|2.36|2.01|2.14|2.23|2.09|2.66|3.18|3.23|3.18|3.24|3.34|3.5|3.6|3.3|3.46|3.37|4.57|4.82|4.86|4.81|4.87|5|4.88|4.77|4.64|4.96|5.34|5.23|5.25|5.27|5.2|5.45|5.86|8.11|8.06|8.15|8.37|8.27|8.06|7.89|7.79|7.19|6.65|6.38|6.71|6.81|6.77|6.66|6.66|6.65|6.66|6.43|6.4|6.49|6.67|6.83|6.92|6.94|6.91|6.61|6.82|6.63|6.8|7.02|7.07|7.1|6.96|7.29|7.61|7.58|7.66|7.85|6.99|7.07|7.11
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||12.6|12.74|12.2|12.44|11.96|11.7|11.76|11.9|12.62|13.72|14.38|14.36|14.4|14.66|14.98|14.96|14.56|14.86|14.74|15.28|16|15.54|15.6|16.88|16.5|15.74|15.62|15.38|15.6|15.74|15.8|15.4|15.8|15.62|15.48|15.16|14.4|14.2|14.62|15.66|15.44|15.5|15.34|14.76|15.4|15.34|15.5|15.54|15.32|15.38|15.5|15.76|15.54|14.1|13.98|13.28|13.44|12.86|12.88|12.7|12.76|12.88|12.76|11.9|11.68|11.78|12.5|12.72|12.7|12.88|12.32|12.82|12.48|12.66|12.76|12.3|11.3|10.62|10.56|10.8|10.38|9.8|9.5|8.13|7.27|7.85|7.74|7.17|7.1|7.28|7.33|7.41|7.32|7.29|6.69|6.57|5.4|5.3|7.61|8.6|9.38|10.1|10.16|9.9|10.12|10.36|11.02|10.98|10.92|11|10.5|10.52|10.16|10.74|10.7|10.4|11.08|9.99|10.18|10.3|10.2|10.46|10.8|10.76|10.26|10.32|10.22|10.86|10.72|12.2|13.04|13.04|12.96|12.98|13.16|13.34|13.26|13.38|13.06|13.38|13.6|13.86|14.1|14.2|14.3|14.46|15|14.8|13.36|13.28|13.58|14.58|13.56|12.98|12.8|12.82|12.88|12.86|13.56|14.18|13.5|13.66|13.9|15.04|14.94|15.12|14.86|14.92|14.94|16.74|16.78|17.78|18.7|19.9|20|20.15|20.1|19.56|19.1|18.6|18.02|17.88|18.04|17.86|17.94|18|18.32|18.78|18.88|19.44|20.9|20.5|20.35|21.05|21.05|20.4|20.55|20.8|20.5|20.3|20.85|22.1|22.05|21.65|25|25.2|25.5|24.55|24.75|25.1|24.9|25.8|25.75|25.25|25.4|25.3|24.7|23.6|22.85|22.05|22.75|23|23|23.2|22.8|22.9|21.6|19.6|19.2|19.5|19.1|19.25|19.85|19.15|19.25|19.5|19.6|19.65|19.75|19.75|19.85|19.7|19.25|19.55|19.6|19.1|19.8|19.45|19|18.7|18.95
05104|1072993|/equities/asmallworld|CHALL||2.9|3.01|3.1|3.28|3.2|3.05|2.7|2.85|2.9|3.04|3|3.12|3.1|3|3.29|3.38|3.37|3.4|3.45|3.49|3.57|3.65|3.85|3.64|3.69|3.3|3.39|3.4|3.25|3.5|3.18|3.19|3.18|3.16|3.14|3.16|3.19|3.2|3.22|2.89|3|3.09|3.19|3.19|3.24|3.25|3.22|3.39|3.4|3.5|3.44|3.5|3.64|3.59|3.7|4.08|4.88|2.88|2.74|1.935|1.595|1.6|1.64|1.695|1.565|1.5|1.6|1.595|1.7|1.78|1.865|1.945|1.92|1.995|2.03|2|2.05|2.05|2.06|2.13|1.99|2.1|1.895|2.16|2.16|2.78|1.97|1.58|1.58|1.725|1.75|1.8|1.95|1.95|2|2|2.16|1.85|2.59|2.7|2.75|2.84|2.81|2.83|2.85|2.81|2.88|2.81|2.8|2.8|2.9|2.9|2.97|2.95|2.99|2.95|2.95|2.94|2.95|3.08|2.97|3.13|3.24|3.25|3.24|4.05|3.85|3.4|2.3|2.34|2.5|2.56|2|2.11|2.27|2.48|2.56|2.89|2.88|2.8|2.97|2.89|3.05|3.06|3.15|3.09|2.98|2.95|2.94|3.35|3.24|3.28|3.79|3.78|3.11|3.3|3.49|3.54|3.74|4.19|3.99|4.02|4.2|4.5|4.98|5.14|5.339|5.379|5.937|5.578|5.478|5.439|6.056|6.674|7.052|7.072|6.335|7.471|8.865|4.084|3.237|4.273|4.761|5.478|6.196|6.455|6.455|7.172|8.168|9.622|11.505|12.999|13.148|13.447|12.949|19.623|22.362|21.117|19.722|17.929|16.455|15.937|||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||184.4|202.2|194.8|186.4|173.5|172.6|159.8|155.4|148.8|156.6|160.9|161.4|154|153.2|154.1|155.3|151|156|158.2|169.1|174.8|181|178.4|186.8|186|176.6|177|174.7|164.8|172.2|178.7|173.8|173.9|184.6|184.9|181|175|175|180.7|198|197.7|196.4|184.2|183.1|195.7|201|193.9|168.8|167.5|165|169.6|172.8|161.4|160.6|175.7|168|167|167.5|166.8|164.8|164.5|154|134.8|131.8|119.8|127.1|139.3|143.9|132.4|114.5|113.5|117.5|116|112.4|109.5|109.3|107.2|102|103.2|103.8|100.5|101.6|95.5|91.95|94.35|104.6|97.1|96.35|87|84.15|85.1|90|74|72.3|72|60.85|64.9|63.55|83.55|96.9|115.4|125.2|128|116.7|115.7|121.6|122.9|115.5|116.7|116.2|117.2|119.3|120.5|120.5|121.4|124|123|116.5|114|112.7|108.3|114.2|117.4|128.4|129.5|116.1|109.9|107.5|101.8|106.8|114.5|116.9|117|132.5|144.2|140.9|137.9|133.4|130.2|140.1|138.8|128.1|130.2|136.5|136.7|137.5|125.8|130|121.8|131.7|132.7|169.5|170|170|162.7|162.1|169.1|174.3|164.7|167|152|149.2|144.8|192|203|205.2|193.8|192.8|204.2|205.8|174.9|199.6|193.2|199.6|222|227|228.4|233.2|232.2|227|226.6|228.4|233.4|239.2|238.8|238|231|234|244.2|249|254.2|250.2|266.4|260.8|264.4|267|265.2|266.2|265.2|254|272|287.4|297.4|300|306.6|302.8|300|301.6|317|313.8|304.8|298|288.4|282.75|280.75|278|271|272.5|267.75|265|281|278.75|271.5|273.25|274.75|279.5|272.25|267.25|261.25|257.75|251|248.6|251.25|249.2|244.6|255.5|268|263.25|266.25|272.75|278.25|276|282|286.5|283.5|292.75|292.5|297|295|284.75|282.25
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||538|563|590|722|716|681|646|650|695|710|748|740|758|771|855|841|777|799|817|781|720|691|694|650|624|634|600|598|595|591|561|538|554|533|499|497|483|461|472|478.5|474.5|451.5|423|411.5|398.5|381|379|349.5|363|385|380.5|376.5|368.5|384.5|401|416|400|383|378.5|369|379.5|377|401.5|408.5|402|387.5|405|415|418|417.5|383|375|384|395|386|335|282|284|282|289.5|283|275|258.5|249.5|247.5|236|250|260|257|250|244|241.5|241.5|221.5|209|199|192.8|173.8|174.6|181.8|186.6|189.8|186.2|181|173.6|165|157|155|158.2|159|158.4|150.8|151.6|151.4|150.4|150.4|152|153.2|145|147|145|144.8|145.6|146|154|150|145.8|143.4|135.4|134.6|135|134|132.4|134|137.2|131.4|131.6|130.6|129.6|129.8|128.8|128.8|129.8|130.6|125.4|122.78|125.58|128.78|123.58|123.78|125.38|113.78|113.38|113.58|114.38|116.78|118.98|118.78|119.98|119.78|118.18|115.38|120.58|124.78|129.78|129.38|123.98|128.98|128.58|124.38|119.18|119.98|126.58|128.58|128.38|128.38|121.38|127.98|138.98|146.38|147.38|148.58|142.18|138.78|137.98|134.98|135.38|131.78|132.38|137.78|133.98|131.58|128.98|131.18|131.58|128.58|127.78|129.38|129.18|126.98|125.78|126.78|131.38|132.18|132.58|134.38|130.58|135.38|150.58|149.98|152.98|159.18|162.98|155.18|144.98|139.98|137.98|138.28|138.88|126.48|125.68|126.08|125.98|124.78|125.88|119.98|117.58|117.48|119.58|118.48|118.48|116.88|113.48|106.98|108.78|108.68|108.18|107.28|111.28|116.18|116.88|118.18|122.48|122.38|118.98|118.38|115.78|119.58|121.58|120.68|122.48
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||162|161.6|161.5|159.5|149.9|147.3|144.7|144.5|141.9|145.7|147.5|146.4|147.1|146.7|144.4|143.8|143.4|144.4|142.5|145.6|148.2|150.3|151.9|151.3|151.4|147.8|146|146.4|145.9|146.8|147.5|148.8|151.2|148.5|150|151.1|151.9|152|156.2|159.7|164.1|163.9|164.4|164.7|161.6|161.6|168.8|167|163.1|157.1|157.6|157.3|156.1|159.3|160.7|161.9|158.5|156|159.9|155.9|159.1|164.2|160.9|151.6|137.8|131.6|134.3|138.7|139.8|137.7|145.4|148.2|147.7|146|147.9|145.5|146.5|142.9|144.3|147.7|148.3|146.5|144|143.6|147.1|157|155.9|143.9|135.3|140.2|141.4|151.3|142.3|145.5|145.5|131.8|131.9|128|147.2|162.3|175.1|183.3|182.3|182.2|178.8|180|177.2|178|176.9|177.3|176.9|177.4|175.3|176|178.5|187|186.8|183.6|185|181.9|181.9|179.7|178.9|176|179.5|169.3|180.6|182.8|181.6|180|181|182.5|183.9|181.7|178.1|174.7|175.6|173|171.8|168|169|170.2|170.2|176.1|175.4|176.7|171.2|170|164.5|167.6|162.7|164.3|163.8|160.6|157.5|156.3|157.2|156.9|154.1|145.8|139.1|135.5|140.5|143.2|149.8|149.7|146.5|149.7|150|145.9|147.6|147|151.1|151.9|151.5|151.9|148.8|150.1|155.5|154.6|153.8|155.9|156.4|152.1|148.9|149.4|145.6|145.6|148.1|150|149.1|152.9|156|156.1|156.5|159.8|158.6|155.4|149.4|145.6|148|148.4|149.9|148.1|151.4|150.8|147.6|151.9|155.2|159.7|159.9|156.5|154.4|152.4|154.9|153.7|152.6|152.6|154.9|158.7|158.1|159.4|158.9|156.4|156.5|156.3|153.2|152|153.2|151.7|159.6|153.9|154.9|158.9|158.1|154.1|152.5|152.7|151|149.6|153.9|151.9|149.3|149.9|147.9|149|149.8|147.4|146.6|140.7|137.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||600|496|500|496|492|492|500|498|505|510|510|505|500|515|520|510|510|520|520|515|520|530|515|505|505|510|520|520|520|520|530|530|525|525|535|530|535|535|535|530|530|540|535|535|535|535|545|535|525|525|520|520|515|520|510|515|510|510|505|510|520|520|515|515|505|505|510|530|565|510|510|505|515|520|515|510|500|515|515|510|505|498|510|498|496|505|515|515|510|515|515|515|520|515|520|496|515|520|515|530|540|535|515|498|496|492|494|494|488|484|494|492|494|486|478|482|492|488|486|482|480|482|478|480|476|488|488|482|484|480|480|476|488|484|490|490|490|490|490|492|490|490|494|494|486|480|492|492|490|484|484|470|468|470|460|458|458|456|458|452|450|454|452|454|466|468|466|474|480|470|468|468|488|492|486|488|486|490|474|454|458|460|462|468|464|466|476|470|470|488|482|490|490|490|486|492|492|492|494|496|498|492|498|494|496|494|510|500|505|500|500|510|510|508|499.5|499|500|509.5|505.5|508|515.5|518.5|511|508.5|512|506.5|512.5|508|503|502|517|515.5|504|503.5|511|511|511|511|509.5|496|493|492|500|495|500.5|510.5|522|519.5|530.5|540.5|536
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||77.6|76.8|76.2|73.1|70.9|70.1|71|73.5|75.7|73.6|73.7|74.7|76.2|74.4|71.5|71.4|72|72.6|72.8|76.3|78.1|79.2|82|83.1|83.4|82.7|81|81.7|81.8|83.4|84.1|83.4|83.8|84.7|85.4|85.5|88.1|89.2|90.5|95.7|96.3|95.6|95.4|95|97.3|97.3|95.8|96.5|98.5|101.6|99.6|99|95.7|95|97.1|97.9|97.2|95.5|96|95.7|95.8|98.5|98.8|97.3|94.5|89.9|91.5|92.7|94.2|95.7|98.1|98.8|97.1|98.5|96.4|101.4|99.5|97.9|99|98|95|92.5|93|93.9|95.4|94.8|96|99.6|88.3|87.1|85.9|87.7|86.9|84.5|82.9|802|80.1|74|787|83.9|84|84.3|83.9|83.1|81.7|81.9|81.7|79.8|79.6|79.8|79.8|79.7|77.8|775|77.4|77.2|77.7|77.5|78.1|78.8|78.2|77|77.2|76.4|75.9|76.1|76.7|75.1|74.2|74.5|75.2|75.4|76.5|77.9|78.6|76.2|76.6|76.3|75.8|76.5|77.2|76.5|77.3|81|81.3|819|81.5|81.1|805|82|81.5|80.9|81|79.3|79|79.1|79.4|79.4|78.4|77.6|77.3|74.4|758|76|77.3|76.6|74.8|76|76.3|76|71.2|71.2|72.2|73.1|73.9|74.1|73.2|73.8|73.2|74.6|74.6|74.1|74.7|74.9|74.6|75.6|75.6|76.2|75.9|78.6|78.9|78.6|79.7|80|799|80.2|82.3|818|80.3|80.2|78.4|79.7|79.7|80|79.8|79.8|78.1|78.5|79.3|79.2|78.7|784|75.4|74.55|76.45|76.4|76.15|75.45|74.85|73.85|74.1|73.6|71.55|71.5|71.95|71.8|72|71.7|70.95|69.2|69.6|69.95|70.25|71.25|71.4|69.85|70.3|71|71.65|71.7|72.3|71.7|69.6|700|70.3|70.95|704.5|69.65|72.1|70.55|69.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||164.5|164|164.5|163|163|167.5|167.5|166.5|167.5|169.5|170|169.5|170|171|166|165.5|168.5|167|169|168|168|171|171|171.5|171|168|167.5|168|169.5|171|172.5|169.5|163.5|161|160|161|162.5|163|162.5|162|162|161.5|162.5|163|161.5|162.5|162|162.5|162|161.5|162.5|162|157|156|159|159.5|159.5|161|161.5|163|164|163.5|162.5|163|164|164.5|166.5|170.5|171.5|174|177.5|178|179.5|179|178|180|180|180|179|180.5|181.5|182.5|183.5|183.5|183.5|183.5|184|183.5|182|182.5|182|182|182|181|180|180|180|185|195.5|200|203|204|204|204|204|200|199|197|197|198|197.5|196|196|197.5|197.5|197.5|198|198|198|198|198|198|199|197.5|198|199.5|200|200|201|201|200|200|201|202|203|201|199|199|199|199.5|199|199|199|202|204|203|203|203|204|205|206|202|201|197.5|197|197|197|196.5|196|196|194|193|197|197|197.5|197.5|198|197|196|195|190|191|193.5|195|195|195|194.5|195.5|195|196|195|192|184|183|184.5|186.5|186.5|189.5|188|190|190|191|190.5|190|191|190|185|179|176|174|173.5|172|171.5|168.5|165.5|167|168|168.5|168.5|167|167|167|165|163.9|163.9|165.9|163.9|163.9|163|163|162.5|162.8|162.2|162|162.9|162.9|160.9|161|159.8|159.9|160.8|162|162.9|161.5|160|159.3|159|158.6|158|158.6|158.6|158.2|157.7|157.8|157.7|157.7|157.8|158|157.5|157.8|158
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52.5|51.5|52.5|52.5|52.5|52.5|52|52.5|52.5|52.5|52.5|52.5|53|53|55|55|53|52.5|53.5|53.5|53.5|53.5|53.5|53.5|52.5|53|53.5|53.5|54|54|54.5|54|53.5|53.5|54|53.5|53.5|53.5|54|54|54|54|54|55.5|55.5|54|54|54|55|54.5|55|55|54.5|54.5|54.5|55.5|56.5|56.5|58|58.5|56|56.5|54.5|55.5|54|55|56|56|55.5|55.5|57.5|58.5|58.5|58.5|57.5|58.5|56.5|55.5|55.5|55.5|55.5|56.5|55|56|56|56|55.5|55|54|54|54|53.5|54|53.5|54.5|53.5|55|54.5|57|57|58|58|57.5|57.5|58.5|59|58|58.5|57|57|57|56.5|56.5|56.5|56|56|57|56|55.5|55.5|55.5|56.5|57|57.5|58|57.5|58.5|58.5|58.5|58|58|57.5|57.5|58|57.5|59|59|57.5|56.5|56|56|57|56.5|57.5|56|57|56|56|54|54.5|54.5|55|56|54|54|54|54|54|53.5|54|54|54|55.5|55|55.5|54.5|54.5|54.5|54.5|54.5|55|55|55.5|55.5|55.5|55.5|55.5|55.5|54.5|55|54.5|54|54.5|54|56.5|57.5|57|56.5|57|54.5|55|55|55|55|57|56.5|57.5|57.5|57.5|57.5|56|56.5|57|57|57|56|57|56|57.5|57|57|57.5|57.5|59|59.4|59.5|59.75|57.2|60|59.2|60|60|59.9|59.5|59.5|59.5|59|59.9|58.5|57|58.5|59.5|58.95|59.35|59.35|58|59.85|56.45|55.45|56.45|56.35|55.9|56|55.4|55|56.5|59.8|56.9|58.2|58.3|57.25
05112|955653|/equities/banque-cantonale-du-valais|CHALL||102|103|102.5|102|103.5|103.5|103.5|101.5|102|102.5|103.5|103.5|102.5|101.5|103.5|103|102.5|102|103.5|104|103|103|103|105.5|104|104|105|106|106|106|107|107.5|105|105|104|105.5|108|109|108.5|108|108.5|108.5|107.5|106|106|105.5|106.5|106.5|106|104.5|104|103|102|102.5|105.5|105.5|105.5|105.5|108|108|108|107|107|106.5|107|108.5|108|108|107.5|109|110.5|110|109|108.5|108|107.5|108|108|107.5|104.5|101|102|103|104.5|106.5|110.5|112|110.5|109.5|107.5|108|109|108.5|109|110|105.5|102.5|99.4|103.5|108|111.5|114|112.5|112|114.5|115.5|114|114|113|113|114|113.5|115|116|114.5|114.5|113|114|116|116.5|115.5|115|115.5|115|114.5|115|116.5|118|118|118|119|117.5|117.5|117.5|115.5|112|115.5|117|120|120|120|119.5|121.5|123.5|127|127|128|127|125|124|126|124|122.5|123|123.5|123.5|118|120|119.5|118.5|114.5|115|118|119|119|116.5|117|117.5|115|114|108|107.5|107.5|107.5|108|108|108|107|107.5|110.5|110|108.5|109|111|111|116|116|116|117.5|124.5|121|123|123.5|128|124.5|121|120|114|115.5|106|106|105|104.5|103|103.5|100.5|101|102|105|106|103|107.5|101|97|97|96|95.7|95.3|95.5|95.2|95.5|95.5|95.4|95.3|95.5|96.2|96.5|96.1|95.9|97|96.8|97.5|98.5|95.3|95.6|95.2|94.7|93.2|90.5|90.5|91|91.2|89.8|90|90.2|89.6|89.6|87.8|86|85.9|85.4
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2214|2260|2266|2248|2230|2192|2212|2232|2230|2300|2342|2264|2192|2146|2162|2172|2130|2182|2240|2234|2336|2382|2378|2378|2346|2330|2310|2276|2254|2250|2170|2188|2172|2090|2082|2060|2036|2066|2060|2208|2250|2174|2194|2166|2136|2116|2102|2062|2042|2020|2042|2040|2066|2046|2076|2122|2124|2066|2082|2030|1989|2038|2038|2064|2004|2006|2034|2096|2106|2098|2028|2058|2076|2062|2032|1997|1952|1917|1937|1937|1955|1896|1857|1867|1870|1924|1952|1960|1910|1910|1877|1966|1959|1967|1930|1979|1971|1981|1959|2060|2162|2240|2210|2170|2178|2230|2152|2170|2160|2170|2156|2058|2028|2032|2010|2094|2104|2090|2106|2100|2082|2078|2076|2076|2056|2056|2028|1976|1976|1966|1981|1989|1990|2036|2022|1970|2018|2002|1986|1997|1977|1948|1882|1891|1871|1879|1950|1849|1840|1834|1814|1821|1803|1763|1725|1750|1714|1713|1573|1595|1600|1576|1610|1650|1723|1758|1791|1997|2064|2014|1968|1970|1882|1871|1900|1867|1924|1775|1766|1731|1687|1726|1737|1778|1799|1853|1845|1810|1853|1859|1788|1780|1807|1828|1852|1822|1834|1828|1966|1913|1876|1943|1953|1929|1937|1939|1933|1890|1934|1983|2006|2086|2066|2042|1997|1955|1955|1843|1779|1713|1626|1578|1535|1518|1506|1503|1488|1458|1465|1438|1389|1398|1406|1417|1414|1382|1364|1355|1328|1363|1393|1387|1406|1412|1411|1425|1422|1397|1383|1368|1367
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||910|912|914|916|916|916|920|916|918|918|920|918|918|920|924|922|920|922|920|920|924|924|922|918|918|920|922|924|928|930|928|924|918|922|920|912|920|920|924|930|934|930|930|926|920|936|932|926|932|934|940|938|936|940|938|946|940|936|936|936|930|928|928|926|922|920|920|914|912|912|906|906|908|910|908|904|898|888|886|886|884|880|880|884|888|892|884|882|884|886|888|890|878|868|868|866|868|900|914|924|948|948|944|944|936|936|930|926|924|924|920|920|912|912|910|912|912|914|920|916|916|914|918|910|914|912|912|910|914|912|912|916|914|910|914|914|914|914|918|916|918|918|920|920|920|918|924|920|920|916|912|936|934|934|936|936|934|932|928|922|918|916|916|922|924|922|920|920|918|914|914|914|920|920|914|924|914|918|916|912|912|918|924|924|920|926|928|926|926|926|926|920|920|928|932|932|926|920|916|916|910|910|912|908|912|934|930|932|934|934|920|914|912|909.5|914.5|908|907.5|906.5|905.5|906.5|909|908.5|909|908|910|910|908|909.5|912.5|904|909.5|911|905|907.5|915|905|912|912|913.5|914.5|915|914.5|915|912|914.5|916|915|910|913|907.5|909
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||46.36|47.14|44.84|42.76|43.42|43.8|40.1|41.34|38.94|40.86|42.5|42.94|44.8|43.14|43.68|44.8|44.12|46|48.04|48.86|49.14|49.8|47.98|47.1|46.5|46.42|46.56|46.28|44.36|45|46.88|46.5|47.4|46.94|44.74|45.24|44.22|44.7|45.48|47.22|49|47.2|48.12|47.64|48.38|48.7|48|47.6|52.2|61.6|61.95|53.95|54|56.4|55.5|53.85|53.9|54.3|53.85|55|55.65|54.7|51.4|50.35|49.68|46.08|51.45|52.25|51.35|51.3|49.1|49.34|47.8|51.7|54.9|57.2|52.4|46.82|45.46|53.55|54.9|52.9|52.5|53.25|52.4|52.3|51.45|52.85|51.15|50|50.25|51.6|52.5|51.5|48.98|43.9|41.3|42.4|41.78|46|49.84|60.4|59.8|57.45|59.2|61.2|58.1|55|47.96|49.6|49|50.85|53.5|55|55.9|43.2|42.26|42.92|41.6|42.78|43.8|44.9|44.8|46.34|48.06|46.5|48.1|47.8|38.96|40.68|36.24|36.68|38.4|39.3|38.38|36.9|36.1|38.92|41.44|43|43.68|42.76|45.56|45.72|45.9|45.3|47.9|47.64|47.64|48.8|48.94|52|51.4|52.6|52.9|53.05|53.15|54.1|53.1|52.45|46.46|41|44.68|47.56|52.7|53.35|46.6|48.9|50.55|51.65|48.84|51.4|52|54.5|54.1|62.1|62.7|61.65|61.25|60.5|69.6|69.2|67.35|65.8|68.1|68|66.75|67.3|69.65|70.8|72.1|72.65|73.95|73.4|72.35|70.45|69.9|68.7|68.85|67.05|67.3|67.1|68|69.3|71.95|70|70|73.4|79.25|79.75|79.05|81.45|80.7|76.2|76.85|77.05|77.5|78.35|77.2|77.4|80.5|84.1|81.95|79.65|79.9|81.25|80.25|81.5|81.45|82|82.2|80.4|80.5|87.1|86.95|85.15|85.6|82.6|82.75|84.1|84.8|83.85|78.85|80.5|81|83.05|84.6|86|86|86.7|85.65
05116|949675|/equities/basler-kantonalbank|CHALL||66|67|65|63.6|62.6|62.2|62.4|62.8|62.8|63|63.2|63.8|64|64.2|64|62.8|62.6|62.4|62.4|62.4|62.6|63.8|63|63|63.4|63.8|62.4|62.8|63.2|64|65.2|65.6|63|63|63.2|63.8|64|64.2|65.8|68.4|69.4|69|67.8|65.8|65|65.4|66|65.4|66|64.6|62|61.2|61.8|62|62.6|62.4|60.6|59.4|61.6|62.2|61|61.8|60.6|60|60|60|61.4|61.8|61.6|62.4|62.4|62.8|63.6|64.2|64.6|65.8|66|66|65.2|65.6|66|65.8|65.8|67.8|69.2|69.4|71.4|73.8|70|71.4|71.4|70|69.2|64.6|64.2|65|68.8|65.4|71|74.8|78.4|79|79.4|79.4|79.4|79|79.2|79.2|75.8|75.8|75.6|73.8|74|74.2|75|74.6|72.8|72.6|72.2|72.4|72.4|72.4|72.4|72.2|71.6|71|71.2|71|72.6|73.2|73|74|73.6|73.6|74.8|75|74.4|74.4|73.6|73.4|73.8|73.8|74.4|76.8|78.8|78.2|78.2|78|76.8|79.8|79.6|78.6|78|78.8|78.4|78|78.6|78.8|78.2|80.4|76|74.4|77|79.2|80.4|79.2|79.8|79.2|79.2|79.8|81.4|82|81.4|81.8|82|79.6|78.6|78.6|78.6|76.4|74.8|75.8|75.8|76.2|77|77|76|75|73.4|72.8|73.4|75|74.8|77.8|77.8|78|77.8|77.6|76.8|77.4|78|78.4|78.8|77.2|77|77|77.2|77.2|77.6|76.6|75|74.8|73.6|72.5|72.5|71.5|71.9|71.95|71|70.9|70.4|70.3|70.75|70.9|70.9|70.5|70.1|70.8|71.5|70.5|70.35|70.9|71.8|71.95|71.5|71.8|71.9|71.95|71.15|71.25|71.9|71.1|71.7|72.75|72.6|73|71.7|71.2|72.9|72.6|72.75
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||67.65|72.3|74.25|78.8|78.25|77.85|77.25|78.25|81.4|79.5|80.25|82.2|83.95|82.2|82.7|83|82.45|88.2|89.25|89.5|90.25|90.15|89.75|89.3|92.4|90.5|88.2|87.35|86.6|88|87.9|86.65|86.7|86.75|81.8|81.4|79.55|79.95|85.4|85.65|83.35|82.25|84.25|84.4|88.4|91.7|88.1|88.6|90.25|92.65|93.45|88.9|85.2|83.15|79.55|76|75|74.3|72.9|71.3|71.7|69.2|66.9|66.25|65.65|61.7|65.95|66.75|66.85|67.3|69.1|68.95|67.9|69.6|70.7|69.85|69.4|68.75|70.05|72|71.4|70.75|70.6|71.4|69|69|70.9|71.4|68.8|66.35|63|62.9|62.75|62.2|58.75|54.2|54.3|54.95|55.15|64.45|66.5|67.75|67.05|67.45|66.55|68.2|67.2|67.15|67.15|68.45|69.35|68.45|69.8|69.4|67.95|65.6|64.5|63.05|62.7|62.05|61.2|62.5|64.3|64.6|64.1|63.85|64.05|64|63.1|63.85|65.55|65.9|67.7|68.5|67.9|67|68.9|67.3|67.45|69.05|70.2|70.3|70.9|71.4|71.35|71.1|72.8|72.4|69.65|73.65|73.35|71.8|71|70.15|69.55|70.35|68.9|69|69.45|68.4|63.2|58.6|62|64.3|66.75|65.9|63.7|66.45|68.05|67.35|69.5|70.3|71.9|74.6|71.9|71|70|68.9|67.85|67.2|67.95|68.65|68.6|69.05|68.95|68.7|67.3|67|66.8|67.6|66.8|67.25|67.4|67.75|66.85|67.5|66.95|67.2|66.5|66.45|68.3|69.8|71.8|71.45|71.25|70.4|69.55|69.5|73.55|74|70|69.65|69|66.35|66.9|66.9|66.2|66.5|65.15|64.55|65.3|64.85|66.9|68.2|67.75|68.25|66.05|63.8|64|62.9|62.9|60.65|60.75|62.65|61.15|60.95|60.5|58.95|59.6|60.85|60.85|56.5|55.7|56.15|56.5|55.35|55.8|57.4|56.8|56.75|57.1
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||524|507|560|580|580|559|562|572|549|561|580|573|572|555|550|531|495.5|540|535|530|517|502|483|473|470|478.5|472|466|441.5|437|427.5|421|421.5|418|395.5|384.5|372|365|374.5|387.5|392.5|392.5|393.5|387.5|373|362.5|367.5|339|357|362|360|361.5|367.5|384|394.5|400.5|386|384.5|395.5|395.5|395.5|396|404.5|391|377|344|367.5|370|372|356|355|355.5|366|398|389.5|378.5|364.5|373|370.5|366.5|365|346|357.5|351.5|356.5|360|368|363|354|342.5|334|353|358.5|359|347.5|330.5|337|322|315.5|344.5|358.5|371.5|367|354|346.5|349|353.5|367.5|365|362|351.5|346.5|330|338|329|329.5|328|314.5|311|314.5|305|290|273|274.5|280|268|254.5|259|255.5|277.5|295|296.5|304|307|306.5|303|296|279.5|272|266|269.5|269|274|273|274.5|269|267.5|261.5|254|253.5|251|238.2|239|232.2|227.5|224.8|220.5|208|213.5|209.5|202.2|198.8|202.2|206.8|210.2|211|213|223.8|231|231.2|225|232.2|230.5|241|235.8|241.8|244|249.8|249.2|243|229.2|238.2|215.5|212.5|211.2|210.5|215|220|223.2|225|211.8|213.5|215|210.8|208.5|208|208.8|209.5|203.8|197.8|200|206.2|215.8|216|210.5|214.5|217|229.5|239.5|241.2|236.2|218.2|216.2|214.8|213.8|215|215.1|216|219|214.9|217.2|216.9|209.8|204.8|205|204.8|197.7|205|199.5|194|190.2|192.5|197.3|204.6|208.8|202.5|201.3|203.3|212.8|213.5|212.5|203|197.5|197.4|191|194.2|194|189|186.7|176.3|175.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||282.5|287|290|295.5|298|302|293.5|298|299.5|297.5|310|307|300|304|300|298|300|309.5|294.5|293|292|290|294.5|293|292|281|286|280|285.5|285|290|292|289.5|285|285|286.5|286|292|292|293|295.5|297.5|298|288|296|295|279|280|275|274|257|254|248.5|252.5|248.5|246.5|243.5|246.5|252|254|254|255.5|246.5|250|237|240|234.5|237.5|241.5|247|255|263.5|249.5|241.5|245|256.5|255|239.5|237|237.5|240|240.5|243|245|242.5|241.5|236|237|235.5|249|251.5|251.5|243.5|242|245|251|248|247|244|259.5|277|281|278|264.5|257.5|268.5|267.5|273.5|269|267.5|272|272|275|275.5|279|275|279.5|275|272|270|269|274|268.5|264.5|260.5|259|258.5|266|270|271.5|274|282|282|287|286|276.5|302.5|302|305.5|299|299.5|298|292.5|304|297|295|295|292|293.5|296.5|290.5|300|299.5|300|306.5|304.5|316|317.5|320|320|316.5|306|306|313|321|326|321.5|327.5|328|324|313.5|312|307.5|316.5|321.5|317.5|315.5|308.5|301|301.5|298|298.5|290.5|284|317|319.5|322|321|326|329|326.5|364.5|356.62|345.69|344.38|343.07|342.63|342.63|346.56|341.76|334.33|346.56|352.25|353.99|357.93|362.73|374.53|385.46|391.58|397.7|409.06|384.59|381.96|375.84|378.47|380.43|383.71|380.22|380.22|374.53|388.08|388.08|391.58|392.45|389.83|395.29|393.33|394.86|399.23|393.33|391.58|389.17|388.3|388.96|388.96|388.96|390.27|402.07|402.07|406.44|403.6|397.7|389.83|384.15|381.96|382.18|374.97|382.18|379.34|360.11|371.47
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||46|46.8|47.7|46.4|45.8|44.5|46|44.7|45|44.9|46.6|46.8|46.6|46.8|47.6|47.9|47.3|46.7|47.5|47.5|47.2|46.7|48.5|50|49.1|48.2|48.7|50.2|52|52.8|52.6|56.4|57|56.8|55.6|54.8|54|52|51|49.5|49.5|49.5|49.5|49.6|49.6|49.6|49|49.8|50.4|49.8|49.5|49|48.4|49|49.1|50.8|48|50|48.7|49.5|49.8|50|49.8|49.1|39.3|39|40.5|43.9|40.8|39.6|44|42.7|39.2|40.9|42.6|44.9|45.4|47|48|48|48.9|48|52.2|54|54|57.4|60|61.4|52|52|52|51|52|52.6|54.4|54|53.8|49.6|58.2|62.6|69|75.6|67.8|66|69.6|72.8|71.2|72|71|69.4|69.6|67|68|68.4|70.2|71|71.4|71.8|72.4|69.8|71.2|71.2|75|67|65|63.6|66|65.6|66|66.8|68.8|68.8|66.8|70.4|70.6|71.8|72|70.6|71.8|72|72.4|73|74.2|75.8|77|78.6|78.6|78.8|78|76.4|76.8|77|78.6|78.8|79|77.4|79|78.2|78|76|75.8|74.6|78.4|79|79.4|79.4|79|81.8|81|79.8|79.8|81|81|83|80|80.6|81|80.8|82|80.4|85|85.4|84.8|86.6|84.4|87.2|89|90|90|90|90|90|89.8|90|89.6|90|90|90|90|87|88|87.2|85.8|85.2|87.2|87.4|87.4|88|88|88|88|85|83|81|81.4|77.75|77.9|78|78.4|78|78.2|77.7|78|78|78|78|77|77|77.5|76.4|76|77|76.95|77|76.85|76.75|76.9|77|74.6|74.6|71.6|71.55|71.7|71.8|71.65|71.8|72|74.9|74.9|73.8|73.9
05121|949667|/equities/berner-kantonalbank-ag|CHALL||216.5|218.5|218|210|204|203.5|202|205.5|207.5|207|208|211.5|211|214|212|208.5|208|208|207|206.5|206|207|209|210|210.5|209|208|209|208|209|209|207|211|212|213|210.5|221|221.5|218.5|216|216.5|216.5|216.5|215.5|213.5|217|217.5|218|222|225|225.5|229|225|221|227|232|231.5|228|225|229.5|230|232|231|228|221|218.5|223|229|232|232|230|230|231|228|229|229|229|226.5|225.5|230|232|233.5|232.5|236|238|234.5|234|226|219.5|229.5|228|230|219.5|220|214|215|215.5|214|228|234|239.5|243.5|244|239|232|230.5|229|228.5|224|222|220|217|217|220|220|218.5|221|219.5|218|217.5|219.5|219|219.5|219.5|221|216.5|217|218|226.5|229|229.5|229.5|229|234|235|234.5|234|231|229|232|234.5|242.5|242.5|240|239.5|239.5|240|246.5|242|242.5|237|229.5|227.5|229|222|215|215|213.5|212.5|212|201.5|195|201|202|209|210|208.5|214|215.5|215|216.5|214.5|219.5|220|222|223|222.5|222.5|222|223.5|215|210|209|200.5|194.4|189.4|184.8|184|184|185.6|181.6|179.8|186|190|189.6|186|185.4|180.8|180.4|179|179.4|183.2|187.4|185.6|184.6|185.8|185|184.8|188|186.8|184.8|185|181.8|177.4|180.8|180.3|181.5|180|178.3|178|181.6|182.4|181|183.4|185.1|184.5|185|185|185|180.8|181.3|183.2|184|185|184.5|184.5|184.8|185.8|188|183.4|183.4|183.5|182.1|183.1|185.8|195|192.8|191|189.5|186.3|185
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||110.8|114.2|117.4|120.6|119.2|118.8|120.2|124.2|126.4|128|129.6|127.2|128|124|119.2|119.4|110|104|105.2|104.6|108.8|108.8|106|104.6|102.6|100.4|101.4|100.6|99|99.7|97.4|96.8|100|99.3|101.2|101.8|101.2|104.8|104.4|106.6|106.4|108|107.8|105.6|103.4|110.6|106.8|104.2|105.4|108.8|111.4|110.6|103.8|104|106|105.4|101|98.6|98.5|99.8|103.8|95.6|97.1|99.4|98.1|95.1|98.8|100|99.1|99.1|100.6|102.8|103.6|100.6|89.4|90.9|91.4|89.6|89.3|89.5|87.5|88|87|86.7|85.4|82.2|80.2|79|79.1|80.7|79.5|81.2|82.9|83|79.8|80.8|81.6|80|85.9|90.2|89.7|92.2|90.4|90.6|90.7|89.2|86.4|75.6|72|71.8|75.9|72.5|71.9|71.2|72.8|71.9|72.9|73.9|75|74.4|74.4|75.2|74.4|74.2|75.9|76|64.9|63.4|64.7|65|65.1|67.2|67.9|67.6|67.5|66.6|67.2|67.8|67.7|70.4|69.3|66.4|65.5|66|66.5|67.2|68.2|68.7|68.9|70.2|67.3|68.2|69.2|69.3|70.4|70.6|70.4|71.7|72|72|71.9|68.9|70.2|71.3|71.8|68.3|65.7|65.3|65.1|63.9|61.8|61.9|63.4|63.3|63.5|65.7|68|69.3|68.9|69|68.5|69.1|66.8|67.2|65.9|66.7|66.9|64|63.6|63.5|63.4|63.4|68|68|67.1|65.6|65.8|64.1|63.7|64.4|64.2|61.4|56.3|55|56.2|55.9|56.3|59.2|60.3|59.6|60.4|59.5|58.1|58.2|59.05|59.3|58.1|58.4|58.45|57.3|59.05|58.95|59.5|60.3|62.6|59.7|58.85|59.05|59.8|59.2|56.45|56.5|56.75|56.95|56.5|55.85|55.65|55.5|56.8|58.1|59.45|59.5|59.35|59.6|59.65|59|57.35|55.2|54.4|53.5|53.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL||2.62|2.8|2.84|2.88|2.92|2.7|2.9|2.94|2.6|2.9|2.94|3.04|3.1|3.06|3.28|3.5|3.34|3.52|3.68|3.64|3.68|3.74|3.72|3.86|3.9|3.84|3.78|3.9|3.96|4|4|3.92|3.98|4|4.08|4.04|4.04|4.06|3.96|4.06|4.36|4.58|4.54|4.5|4.78|4.9|4.8|4.62|4.86|5.35|4.52|5.05|5.9|6.45|4.5|2.62|2.24|2.28|2.28|2.28|2.34|2.36|2.5|2.7|2.4|2.48|2.6|2.7|3.06|2.6|3.96|2.3|2.8|3|3.32|4.52|7.2|4.44|0.75|0.76|0.76|0.765|0.78|0.775|0.795|0.75|0.78|0.76|0.795|0.78|0.77|0.82|0.8|0.795|0.86|0.898|0.9|0.82|0.88|0.88|0.89|0.9|0.9|0.9|0.898|0.93|0.938|0.958|0.96|0.96|0.96|0.96|1|1|1.04|1.04|1.08|1.05|1.06|1.15|1.09|1.11|1.12|1.08|1.08|1.12|1.12|1.14|1.13|1.15|1.15|1.17|1.17|1.2|1.23|1.29|1.34|1.35|1.38|1.38|1.5|1.59|1.75|2.1|2.3|2.5|2.5|2.55|2.55|2.59|2.79|2.88|2.78|2.79|3.6|6|||3.05|3.32|3.62|3.62|3.68|3.97|4.27|4.18|4.6|4.73|5.22|6.06|6.48|7|7.1|7.4|7.76|7.94|8|8.4|8.38|9.4|9|9.5|9.25|9.24|11.89|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||78.25|82.75|84.3|86.8|84.7|83.4|84.4|85.25|83.25|88.1|91.4|88.35|80.3|80|84.75|84.85|80|80.9|81.1|84.05|87.3|86.8|84.95|81.95|81.45|81.75|78.5|78.5|75.55|76.5|77.5|77.6|71.3|65.5|65.2|64.6|61.95|62.85|63.1|62.8|63|63.2|66|64.3|63.55|64.2|65.7|62.8|68.4|66.9|68|67.75|64.5|65.6|60.8|57.35|54|53.8|53.95|53.55|54.4|54|51.1|52.25|49.66|45.74|48.7|53.45|56.7|58.55|55.25|56.95|57.6|59.3|60.7|61.75|60.8|59.1|61|62.35|62.9|59.9|57.85|59.5|59.05|61.9|61.7|61.05|56.75|56.1|52.4|49.2|47.98|47.12|48|44.96|45.56|43.02|44.92|46.92|50.05|54.55|55.4|52.75|53.9|54.85|54.95|56.4|56.9|57.5|57.95|57.95|56.35|58.5|56.5|56.9|55|53.95|52.35|53.65|53.3|52.5|52|54.75|54.9|50.5|48.64|48.9|48.82|49.46|52.25|54.75|70.3|72.55|73.55|72.6|71|69.3|65.55|66.9|66.6|69.4|72.6|75|75.65|74.85|65.95|65.3|63.65|68.2|68.8|78.9|85.65|83|80.65|80.75|83.35|82.6|78.45|77.3|70.6|69.3|71.3|74.05|76.2|75|76.05|75.3|80.1|80.5|71.9|74.25|77.65|78.3|78.05|78.7|80.5|83.65|83.5|84.1|86.65|95.3|94.2|97.15|105.8|104.5|101.9|103.8|107.2|110.4|111.3|112.8|113.1|111.5|111.4|108.1|109.5|109.7|107.3|104.1|112.3|116|119.6|119.4|119.8|117.5|115.2|117.2|128.2|130.5|131.4|133.7|133.1|131.3|132|131.3|128.4|126.2|124.8|113.3|109.2|110.8|107|108.1|107.3|108|108.1|111.2|112.1|110.5|112|113.8|107.2|111.2|110|102|95.75|95.15|95.6|97.3|100|98.8|98.4|98.65|99.8|102.5|102.7|105.8|102.1|96.25|96.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||301.5|317|312|331.5|331|321|312|321.5|342|358|357|362|359|346|347.5|343|305|301|303.5|316.5|322|320.5|325|322|315.5|307.5|297|295|289.5|304|289|287.5|263|247|240|221|220.5|222|224|235.5|241|232|221.5|210|212.5|220|217.5|214|202|206|209.5|215|207|207|201|190.8|179.2|171.6|170.2|176|179.4|178.4|168.8|162.2|158.4|154.8|162.2|165.4|172|167.6|165|167.4|169.8|169|172.8|169.4|165.8|164.6|163.8|161.8|155|148.8|147|145.4|143|143.4|145|134.6|127.6|122.8|122.6|123|118.6|119.2|123|113|108.5|105.4|120.6|136.8|140|147|148.7|147.2|143.6|153.6|176.7|177.4|176.4|180.8|176.7|177.4|168.5|170.1|167.9|166.5|165.7|158.8|149.5|149.5|145.1|139.8|137.2|141.6|145.5|140|137.3|136.5|135|137.9|140.5|141|136.3|146|155|152.1|152.8|148.9|149.3|152|154.8|155.9|163|167.8|168.4|164.8|165.5|160|156.9|164.8|162.8|170|165.1|159.5|157.8|161.5|161.9|161.9|162.9|162|144.5|141|141.6|144.9|166.2|162.8|159.8|166.4|172.5|172.1|165.9|168.9|185.9|197.1|198|199.2|201.4|201.4|207.6|211.8|198.9|204|204.2|209.8|216|205.2|185.7|185.4|195.8|206.6|204.8|204|211|210.2|211|207.8|208|207.8|202.2|210.2|218.2|221.8|231.8|232|233.8|233.6|230.2|233|247|252|250.6|248.8|233.4|233.2|231.7|219.8|220.3|225.6|233.3|230.8|237|239|239|240.1|242.3|229.4|224.6|223.9|217.9|214.3|210|211.1|205.2|211.9|214.5|207.9|207.9|206.4|197.7|203|211.3|205|191.5|195|194|200.8|202|202|200|192.3|194
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||471.2|483.6|470|467|455|444.8|439.8|446.4|435.6|461.6|466.8|467.2|467.2|470.4|459.6|456.2|441.4|459.8|464.4|477.8|485.6|495.6|466.8|484.6|491.6|511|520|498|490|493.8|493.6|477.6|482.8|501.5|506.5|498|496|495.8|493.4|499|504|504|507|492.4|482.6|485|485.2|481.6|453.2|442|442.8|447.2|445.8|441.2|440.8|427.4|413.8|403.6|403.8|393|392|395|389|394.4|385.4|354.4|357.6|362.6|361|356|346.6|347.6|353.6|354.4|344.8|335.8|325|318.4|309.8|290|288.2|282.6|279.8|278|279.8|300.6|295.8|284.2|269.4|266|269.4|277.8|277.6|279.8|277.4|262.8|258.2|264.6|289.6|318|328.6|346.8|346.6|339|333.8|344.8|342.4|342.6|342.2|344.8|343.2|338.8|325.2|332|334.8|328.8|328.6|310.2|323.8|319.2|313|315.4|320|321|319.6|301.8|294|289.4|285.6|287.6|311|315.2|319|338.2|344.8|338.4|336.2|335.8|324|322|323|326.8|339.6|351.4|353.2|362.4|359.4|349.6|333.4|347|337.6|321|317|313.4|310.4|310|306.6|305.4|303|293|277.6|267.2|270.4|280.8|325|278|272|281.2|287.6|294.4|284.6|303|312.6|322|318.8|318.6|336.4|341.8|346.2|338.4|331.2|333|325.8|348.8|329.8|327.6|330.4|334.2|363.4|376.2|370.8|375.4|390.6|386.6|388.8|376.8|396|407.4|401.8|401.6|400.6|410.8|428.4|429.2|413|411.6|408.4|412.2|450.2|450.6|437.8|431|418|408.75|404|405|404.5|395.5|391.25|388|398|401.25|400.75|373.75|370.75|359.75|358.75|358.5|354|346.75|342.25|346.5|350.5|361.5|356|328|324.25|316.25|310.25|312|319.25|317|316.5|319|318.5|323.5|321.75|321.75|326.75|296.75|299
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||454.5|483|473|446.5|437|423|423|428|421.5|430.5|441.5|451.5|411.5|416|416|418.5|393|378.5|345|347|362|367.5|363.5|350.5|352|357|365|370|378.5|387|387|387|385|382.5|379.5|369|368|349|344|344.5|339|342|343|324|325|346.5|351.5|356|336.5|336.5|325|323|327.5|338|343|343|312|309|309.5|309.5|312.5|315|300|295|257.5|233|242.5|244|239|237.5|240|243|233.5|233|237|236|244.5|241|238|240|245|247.5|242|250|232.5|238|237.5|209.5|191.2|191.4|196|205|196|195.6|200|192.4|185.8|194.8|223|237.5|259.5|284.5|283.5|279|276.5|282|288.5|266.5|265.5|269|266|256.5|249.5|258|264|261|260|244|246|242.5|244|251|257.5|264|259|247|240|242|242|243.5|244|245|240|260.5|268|259.5|259.5|264|265.5|302|297|298|301|316|321|306|293|296|284|290|288.2|291.6|291.4|286.2|271.8|269|258|257|253.2|260.2|242|240|261.8|275.2|302.6|304|308.6|323.8|332.4|340|337.8|358.8|343.4|353.8|346.8|353.8|352|354.2|354.6|343.4|349.6|360|363.4|368.2|371.4|352|349.4|357|369|380|382|382.4|349.6|340|339.4|328.4|327.2|329|319.6|313|314.8|321.4|332.4|330.2|336.6|339|339.4|332.2|357|377.2|379.8|364.8|328.4|319|318.75|322.25|327.75|301.25|296.75|293|301.75|303|300|303.75|303.75|306|304.5|291|290.25|288|288|290.5|289.5|288.25|290|290.5|291.25|281|282|289.5|287.25|273|294.75|309.25|309.75|298|300.25|307.25|310.75|288.5|291
05128|949674|/equities/burkhalter-holding-ag|CHALL||65.1|67.8|65|64|63.6|63.5|63.4|63.5|67|67.3|69.2|67.2|67|66.5|65.5|66.2|67.5|69.3|69.9|70.2|71.5|69.2|68.1|65|66|64.3|65.1|66.5|67.6|69.4|69.4|71.5|73|73.7|73.6|76.7|75.1|75.2|75.7|75.6|76.2|75.2|75.9|73|71.6|72|72.4|71.6|70|70|70.5|72|66.5|66.2|67.5|67.4|67.9|65.8|65.8|66.7|66.9|66|66.6|65.9|63|62.4|64.8|66.5|65.2|64.7|64.1|68|68.8|61.9|61.6|61|59.8|60.1|60.8|63.9|63.5|64.3|64.4|67.8|70|71.2|72.9|67.8|63.3|62.2|64.5|65.3|64.9|65.7|65.2|57|58.1|63.6|75|77.8|79.3|79.8|79.2|79.1|78.3|79.8|77|76.8|77|77.8|78|77.6|76.8|74.8|75.9|80.4|80.2|78.4|76.9|73.5|73.7|72.4|74.8|77.7|78.1|78.4|78.2|76.4|77.9|77.9|73.9|73.8|76|78.3|78.5|77.5|78|77.9|78.5|78.3|81.5|81|79.4|79.2|79.8|80|77.9|73.6|73.8|76.7|80.3|81|81.7|81.4|81.3|85|85.6|86.9|87.5|83|81.5|78.2|79.3|81.6|83.8|82|82.5|82.3|82.8|82.8|78|76.2|76.5|79|84.8|85.6|86.9|88.8|89.9|90.9|91.5|93|88.2|88|88.5|87.4|86|85.9|85.5|88|90.6|90.3|96.3|95.8|95.4|94.9|96.7|97.7|109.2|112.6|113.4|116.8|117.8|120|120.2|121|120|120|122|124.2|130.2|130|128.6|128|127.8|123.9|120.9|121.4|122|117.6|120|121|120|121.2|122.4|124|123.7|125.8|128.5|130.5|132.6|133.4|132|138|139|137.2|135.8|133.3|137.9|142.4|141.9|140.1|139.8|142.9|148.6|153.5|152|151.7|151.5|157.5|158.4
05129|949677|/equities/bvz-holding-ag|CHALL||700|705|735|735|705|695|715|710|700|710|730|755|770|765|765|750|745|740|735|785|785|785|790|780|785|800|850|820|830|850|875|875|875|890|885|870|885|885|880|870|875|880|880|885|885|875|880|880|875|845|835|835|785|790|785|805|825|840|835|820|825|830|845|820|720|715|710|710|730|770|800|875|920|895|905|935|900|905|890|915|915|925|935|950|960|1070|1100|980|975|970|1040|1130|1010|995|1030|1070|995|1010|1170|1230|1310|1340|1310|1370|1300|1380|1400|1590|1310|1190|1190|1150|1170|1190|1200|1200|1240|1270|1300|1240|1150|1170|1200|960|955|960|940|940|940|925|925|920|920|920|940|925|945|940|925|930|930|930|920|930|930|940|935|950|940|920|870|870|890|830|825|820|830|825|820|820|810|810|810|810|825|815|825|825|840|840|840|840|840|830|850|855||870|885|925|910|855|830|820|850|860|835|850|830|860|845|855|865|840|855|840|875|880|895|820|765|770|740|720|720|700|715|715|710|720|735|730|725|712|718.5|715|720|738|685|699.5|700|740|745|739.5|719|699|694|693|691|660|687|665|655.5|634|623|600|575|578|580|580|583|580|579.5|580|575|570|575|583.5|585|575|573.5
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||1234|1318|1328|1332|1314|1290|1324|1342|1300|1332|1330|1350|1302|1324|1336|1316|1270|1334|1356|1354|1368|1370|1286|1286|1268|1302|1252|1260|1296|1290|1276|1196|1198|1210|1212|1188|1180|1178|1198|1186|1246|1238|1218|1204|1238|1326|1302|1314|1288|1290|1310|1254|1146|1180|1220|1148|1098|1086|1086|1082|1086|1078|1068|1112|1014|955|986|982|998|1002|975|975|996|976|980|1008|1010|898|920|915|906|879|865|874|871|907|900|894|875|855|853|863|871|871|845|782|792|801|914|1018|1076|1124|1170|1140|1154|1164|1170|1176|1170|1174|1150|1132|987|982|988|946|928|882|888|893|870|872|876|885|876|838|812|802|792|777|805|808|802|836|853|848|879|897|875|833|833|833|884|906|924|920|880|851|805|848|840|885|886|886|867|885|888|851|868|869|809|784|785|822|919|823|837|928|980|958|959|1010|1040|1098|1124|1166|1196|1230|1210|1172|1138|1140|1114|1150|1200|1194|1162|1142|1216|1280|1274|1252|1296|1314|1320|1310|1308|1264|1234|1142|1170|1158|1130|1134|1134|1134|1122|1118|1170|1154|1090|1080|1072|1030|1030|1030|1000|1016|1022|965.5|976.5|995.5|985|1014|1033|1048|1029|1030|1026|1004|1012|1029|1014|1067|1055|1010|960|968|966.5|992|1001|970|970.5|975|979|995|997.5|990|999|956.5|943.5
05131|949678|/equities/calida-holding-ag|CHALL||51.6|52.6|52.4|52.4|49.8|48.2|49|51.2|53.2|55.4|55|52.2|49|49.9|49|48.1|47.7|48.4|49.9|47.8|46.1|47|48.7|45.9|44.5|46.3|43|39.7|39.8|38|37|36.5|36.7|36.9|36.6|35.7|35.7|35.5|36.2|37.2|38.2|37.9|37.5|37.3|37.3|37|36.8|35|36|36.3|36.9|36.9|37|34.8|32|32|32|31.2|31.2|30|30|29.8|29.7|27.7|27.8|28.3|28.2|28.9|29|29.4|29.3|28.8|28|28.1|28.2|28.1|28.9|28.6|28.4|28|29|29|29.9|30.5|30.3|28.6|29|29|29.3|30.5|30.8|30|30|30|29.8|28.2|29|29|32|34.3|36.4|37.1|37.1|37.1|37.6|38|38|38.4|38|37.4|38.5|38|36|35|33.1|33|33|33|33.1|32.7|31.3|31.2|30.9|30.5|30.5|28.6|28.6|28.6|28.4|28.5|28.3|28.5|28.9|29|29.3|29.3|30|30.5|31|31.8|32.2|32.6|32.6|33|32.3|32.9|31.6|32.9|31.6|32.1|32.35|33|31.7|31.5|30.65|30.7|30.45|31.1|30.75|29.5|30.4|30.8|30|30.75|32.3|32.05|31.95|32.05|32.25|31.85|32.8|32.85|34.1|34.3|35.2|35|34.95|35.4|35.4|35.75|35.5|35.5|35.5|35.55|36.05|36.45|37|36.6|37.9|38.8|39|39.15|38.8|37.5|37|37|36.95|36.8|36.35|36.5|37|37|37|37|36.5|36.25|36.45|36.6|36.75|37.2|37.95|38.2|38.2|38.25|37|37.1|36.5|36.75|36.7|37.25|36.85|37.25|37|37.1|36.6|36.2|35.8|37.25|37.75|37.55|38|38.5|38.7|38.85|39.4|39.4|39.3|39.75|39.95|38.5|40.3|40|40.4|40.7|40.5|41.4|40.9|40|39.9|39.9|39.95
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||287|291|291|290|279|273|272|271|275|270|263|264|256|260|258|260|250|254|260|263|260|260|261|264|264|265|276|276|269|265|259|260|244|236|231|225|230|235|225|220|219|224|195|195|195|194|197|195|190|190|189.5|182|183|185|184.5|185|181.5|183|184.5|182.5|185|180|165|158|150|150|150|150|150|155|152|157|160|159.5|156|156|152|163.5|165.5|180|181.5|177|181.5|185|197.5|199.5|192|184.5|175.5|176.5|181|183.5|190|200|202|205|208|188|200|224|249|253|253|259|263|263|265|267|264|260|264|267|264|258|267|268|266|267|268|263|260|259|260|269|261|260|264|274|272|270|279|280|283|284|288|277|268|269|270|270|265|264|260|267|269|269|258|258|259|269|270|280|278|285|289|286|276|271|275|255|255|245|242|246|276|275|259|265|270|278|292|296|286|300|309|310|307|313|314|318|326|325|329|318|318|349|331|345|350|350|360|358|360|359|355|345|354|349|334|328|346|351|347|342|344|349|348|348|353|362|362|364|357|341.25|345|350|356.5|355|352.75|350|350|344.75|353.75|342.5|351.75|354.75|358.25|359|347|335|330|331.75|339.25|342.5|357.75|373|371|366|347|344|332|328|328|324|319.5|328.25|328.5|331.75|317|307.5|307.5
05133|955629|/equities/cassiopea-spa|CHALL||37.8|39.3|44.5|33|32.1|34.4|32.1|38.3|31.1|33.3|34.3|33.7|33.8|32.9|33.3|34|36.4|36|36.5|37|40.6|42.8|39.1|40.3|41|41.8|46.4|47|47|47.6|47|48.8|50|49.5|50|49.5|48.5|51.6|53|49.5|50.4|50.6|49.4|48|49|48.6|48.8|47.5|47.7|51.4|51.4|51.4|46.3|45.5|46.2|48.6|50|50.2|46.3|45.4|46.9|47|47.5|46|46.1|46.3|50.4|51.2|51.6|51.6|52.2|55|54.8|58.6|56.4|47.1|42.5|42.9|41.8|41|41.2|42|41|43.5|41.4|35.5|36|35.2348|36.4326|37.3|36.9317|36.9317|32.939|33.4381|33.9372|28.1479|30.1|27.9483|35.4344|39.9261|42.4215|43.7191|43.9187|41.623|40.0259|42.7209|44.7173|41.3235|42.4215|42.8208|42.8|42.7209|42.9206|42.6211|41.9224|43.22|42.1221|38.928|39.6267|39.2274|39.5269|40.525|40.3254|40.4252|42.4215|43.5195|43.9187|43.8189|42.9206|43.9187|44.2182|44.7173|44.8171|44.5176|45.5158|44.9169|46.9132|44.7173|43.9187|46.6|47.7117|48.111|52.5028|53.9003|55.4973|56.8947|54|54.2995|48.4104|46.7136|46.1147|42.5213|40.7246|41.9224|37.5306|39.6267|39.8263|41.1239|41.9224|44.8171|39.7|38.4289|40.7246|43.6193|44.4178|44.8171|43.9187|45.3161|44.9169|46.2145|51.5047|53.1017|48.4104|52.9021|57.294|59.0907|61.2866|59.8892|60.8873|55.8966|55.098|52.7025|51.904|51.904|59.4899|57.6932|36.4326|38.0296|36.4326|37|37.0315|36.9317|39.6267|40.9243|41.9224|42.8208|42.5|42.9206|43.9187|39.7265|39.0278|39.427|39.9261|39.3272|38.928|38.4289|38.4289|38.6285|40.7246|39.427|36|34.8355|34.8355|34.7357|33.3383|34.7357|34.4363|34.1368|34.7357|34.8355|35.4344|34.9354|34.6359|32.939|32.939|32.939|32.939|33.2385|33.1886|33.9372|33.6378|33.3383|33.9372|33.9372|33.9372|34.3864|35.6341|35.6341|34.8854|35.3|35.1849|34.3365|34.2366|34.2366|34.2366|34.1867|33.9|33.9372|33.9372|33.8374|33.7376
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||1.7||1.7|1.7||1.8|||14.6|14.4||14.4|14.3|14.3|14.2|14.2|14.3|13.9|14.1|14|13.9|13.8||||13.8||||14||13.7|||13.7||||13.8|13.8|13.9|14|14|13.9|13.9|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||13||13|13||13.5|13.4|13|12.9|12.5|14|13.5|13.1|13.5|13.5|13.8|13.6|13.8|13.7|14|14.1|13.7|13.7|13.8|13.8|13.8|13.81|13.18|13.18|13.11|13.18|18.6|18.6|18.7|18.4|18.2|18.1|17.9|18|18|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.3|18.2|18.3|18.4|18.3|18.2|18|17.8|17.7|17.8|17.5|17.3|17|16.9|16.9|16.9|16.8|16.9|17|17|16.5|16.4|15.7|15.5|15.3|15.3|15.4|15.4|15.5|15.4|15.4|15.3|15.5|15.4|15.5|15.5|15.6|15.6|15.6|15.7|15.8|15.8|15.8|15.8|15.8|15.9|15.8|15.9|15.9|15.9|15.7|15.9|15.9|15.7|15.7|15.8|16|16|15.9|15.9|15.7|15.8|15.9|16|15.9|15.9|15.9|15.9|15.5|15.4|15.4|15.5|15.8|16|15.8|15.9|15.9|16|15.9|15.9|15.9|15.95|15.95|15.95|15.95|16|16|15.85|15.85|15.85|15.85|15.85|15.85|15.85|16|16|16|16|16|16|15.95|15.95|16|16.25|16.05|16.55|16.55|16.7|16.8|16.9|16.9|16.9|16.9|16.95|16.95
05135|949688|/equities/castle-private-equity-ag|CHALL||10.3|10.3|10.5|9.6|9.55|9.55|9.35|9.55|9.6|9.6|9.5|9.6|9.4|9.4|9.4|9.2|9.1|9.25|9.3|9.9|8.9|8.9|8.8|8.8|8.85|8.85|8.6|8.4|8.45|8.4|8.4|8.4|8.4|8.4|8.5|8.6|11.4|11|10.7|10.5|10.6|11|10.4|10.1|10.4|10.4|10.6|10.4|10.5|10.4|10.3|10.3|10|10.2|10.1|10.2|10.1|10|10.3|10|10|10.1|10|9.85|9.8|10|9.85|9.85|9.85|9.8|9.85|10|10|10|10.1|10.3|10.5|10.1|10.3|10.5|10.7|11|10.9|10.8|11|10.9|11|11|11|11.6|11.5|11.2|10.9|11|11|11|11.2|10.75|11.8|12.8|13.35|13.4|13.55|13.6|13.6|13.6|14|14|13.8|13.75|13.7|13.6|13.65|13.95|14|14|14|14|14|14.2|14.1|14.05|14.15|14.15|14.25|14.5|14.4|14.35|14.35|14.9|14.4|14.4|14.8|14.7|14.85|14.9|15.25|15.65|16|15.8|15.75|16.95|16.55|16.5|16.6|16.55|16.5|16.5|16.8|16.5|16.5|16.55|16.55|16.6|16.75|16.75|16.8|16.8|16.65|16.65|16.3|16.2|16.4|16.65|16.7|16.75|16.95|16.95|17.15|16.85|16.8|16.6|16.4|16.4|16.5|16.7|16.7|17|16.9|16.8|16.75|16.8|16.85|16.75|16.8|16.65|16.65|16.6|16.5|16.5|16.55|16.55|16.5|16.85|16.95|17|16.85|17|17.2|17|17.25|17.15|17.25|17.2|17.2|17.5|17.3|17.7|17.9|17.95|18.05|18.2|18.2|18.2|18.2|18.3|18.2|18.1|18.15|18.1|18|17.6|17.6|17.45|17.45|17.2|16.8|16.8|16.85|16.8|16.75|16.55|16.55|16.7|16.9|16.8|17.05|17.35|17.2|17|16.9|16.95|17.05|16.9|16.65|16.35|16.2|16.2|16.2|16.2|16.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||63.9|65.75|66.7|68.05|67.15|66.5|65.95|67.75|65.2|63.7|65|64.8|66.7|62.4|64.1|64.35|64.3|65.8|65.5|66.3|68.8|69.95|72|98.35|98.1|98.2|96.6|99.1|102.3|103.7|106.5|106.7|107.9|107.2|105.4|104|103.4|100.5|99.65|103.2|107.2|108|108.2|105.9|105.9|106.7|102.6|98.3|97.8|101.3|103.5|103.8|101.9|103.6|106.6|108.7|108.5|105.7|105|103.9|108.2|110.6|112.1|115.3|110.6|107|113.6|112.6|113.3|112.1|111.9|113.4|109.4|110.7|109.7|105.7|105.5|101.9|103.8|101.8|97.45|96.15|94.2|95|97.35|100|99.6|95.85|85.6|90.15|90.45|94.05|91.4|94.45|92.6|93|91.45|85.9|105.2|116.2|123|124|119|116.1|115.9|117|115.3|113.6|110.1|110.4|109.3|111|112.7|107|104.5|104.7|105.5|106|105.8|107.6|105.3|104.2|104.5|103.3|101.4|101.4|101.2|100.4|96.45|96.35|97.5|98.4|98.7|98.85|99.9|95|94.15|93.65|92.4|91.1|89|87.7|90.65|95.25|95.25|99.2|96.6|96.85|94.6|95|94.85|94.65|96.55|92.45|87.4|88.2|87.7|87.5|87.55|85.75|81.45|78.6|82.15|82.65|84.6|83.75|83.05|85.4|85.9|86.05|84.3|83.6|85|89.5|90|90.05|90.35|91.55|92.1|91.05|91|91.95|91.7|91.3|85.95|81.85|78.4|78.75|81.2|82.25|81.85|81.25|83.6|84.55|84.6|85.3|85.6|88.1|86.75|85.7|85.05|87.65|89.95|89.5|91.7|90.85|87.35|90|93.6|94.35|94.05|93.5|93.05|91.2|92.45|92.3|91.45|89.2|88.05|87.5|89.5|89.9|88.9|89.85|91|85.6|84.8|84.15|84|83.5|84.15|85.6|86.3|88.05|88.6|91.3|91.8|91.35|91.6|92.8|92.8|91.65|92.1|92.8|92|90.4|89.6|87.3|89.3|86.25|84.65
05137|949682|/equities/ci-com-sa|CHALL||2.8|3.4|3.28|2.82|2.7||2.7|2.86|2.86||2.96|3|3.02|||3.18|3.18|3.28|3.3|3.54|3.58|3.6|3.3|2.9||3.32|3.2|3.24|3.24|3.96|3.64|3.52|4.04|3.32|3.32|3.36|3.36|3.26|3.12|3.12|3.4|3.32|3.2|3.4|3.48|3.72|3.88|3.86|3.98|4.9|5.2|3.5|2.68|2.66|2.68|2.68|2.4|2.4|2.52|2.8|2.8|2.6|2.48|2.48|2.1|2.24|2.3|2.32|2.54|2.6|2.4|2.54|2.64|2.5|2.5|2.54|2.38|2.24|2.1|2.18|2.6|2.78|2.42|2.48|2.52|2.5|2.64|2.8|2.8|2.42|2.4|2|2.36||2.28|2.28||2.5|2.96|2.5|2.4|2.28||2.32|2.7||2.36|2.74|2.74||2.44|2.5|3.1|2.34|2.4|2.68||2.22|2.22|2.22|2.32|||2.72|2.64|2.98||||||3.18|2.42|2.36|2.58|2.58|2.48||2.94|2.98|3.12|2.32|2.5|2.52|2.28||2.4|2.5|2.84|2.58|2.82|3|2.98|||2.3|2.36|2.92|2.52|2.5|||2.92|2.8|2.8|2.98|3.16|3|3|2.88|3.14|3.22|3.18||3.22|3.64|3.62|3.62||3.92|3.66|||3.98|4.18|4|3.9|3.9|3.98|4.5|4.24|5|3.82|3.98|3.94|4|4.22||4.1|4.7|4.9|4.38|4.38|4.36|4.7|4.66|4.5|4.98|5.4|5.7|5.4|5.85|5.85|4.65|5.49||4.75|5|5.15|5.85|3.85|3.95|3.89|3.89|3.8|4.09|3.86|4.16|3.91|4.46|4.41|4.72|5.5|7.5|4.45|3.61|3.59|3.59|3.63||3.47|3.7|3.7|3.7|3.7|3.8|3.8|4|4|3.59|3.34
05138|949681|/equities/cicor-technologies-ltd|CHALL||54.8|54.2|51.8|52.6|54.8|55|53.8|52.6|55.8|58|59|58.6|58.6|59.2|59.4|58|58.6|60|59.2|61|61|61.2|61|63.8|64|63.8|64.6|64|61|56.4|54|54.8|53.6|50|49.5|48.7|48.6|50.4|51.2|50.8|52.4|53|53|51.8|54|54.4|53.8|52|48.7|48.6|49.4|49.2|48.9|49.9|47.6|49.1|47|49.2|50|47.8|48.1|47.6|47|46.9|42.4|41.3|42.7|45|44.7|44.5|44.8|42.8|37.9|39.6|39.5|39.2|39.6|36.5|37|38.6|39.2|41|42|41.8|41.1|44|42.5|38.8|36.7|38.7|39|39.7|39|39.8|42.1|38.2|38.4|32.65|45.05|50.1|56|59|59.4|60|61.2|64.3|63.8|61|60.3|59.8|61|61|60.9|61|55|53|47.4|48|48.1|49.15|48.3|49.35|50.9|51|48.8|44.5|45.8|46|48.5|49.7|50.7|52.5|54.7|55.8|55.4|56|58.3|58.6|59.5|61.1|61.5|58.5|59.6|59.6|59.3|59|54|57.4|58|59.6|55|49.3|43.2|43.2|43.7|44.9|45.1|42.1|40.5|40.6|39.7|40.2|39.6|43.1|46.3|42.5|44.3|49.1|50.8|51|52.8|50.8|52.6|55.2|53|56.8|55.6|59.8|62.4|65.2|66.6|65|67|66.6|66.8|65.6|70.2|70.6|70.4|70.2|64.4|64.6|64.2|62.6|61.6|60.4|60|59.2|59|59.4|64.8|68.2|70.8|70.4|71.2|71.8|71.8|75.4|79.6|80.6|77.2|72.4|75|60.5|59.85|50.95|50.3|50.9|51.5|51.55|53.05|51.6|52.8|53|55.35|56.9|56.9|57.9|56.95|53.7|54.5|55|52.4|52.15|51.5|53.25|53.6|53|50|49.75|49|50.8|50.65|46.05|44.9|42.45|43.8|42|39.15|40.35|41.7
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||19.77|20.4|19.875|19.7|19.24|18.92|19.16|19.4|18.5|20.1|19.895|19.815|19.755|19.36|18.14|18.085|17.55|18.3|18.28|19.29|19.67|19.74|19.56|19.67|19.78|19.315|19.57|19.18|18.925|18.8|19.06|19.265|19.895|19.795|19.815|19.685|19.68|19.74|19.675|20.49|20.7|20.53|19.61|19.41|19.105|19.995|20.2|19.88|19.655|19.715|19.6|19.645|19.7|19.75|19.685|19.58|19.19|18.2|18.5|18.415|18.545|18.475|18.15|18.105|16.9|17.23|17.87|18.645|18.705|18.295|18.91|19.57|19.365|19.36|19.28|19.35|18.54|18.13|18.225|18.52|18.34|18.14|20.49|18.785|18.775|19.625|19.455|18.33|17.42|18.065|17.9|19|18.295|18.65|18.365|16.67|16.64|16.66|19.8|21.85|22.81|23.88|23.84|22.94|22.16|22.65|21.8|21.88|21.7|21.73|21.78|21.57|20.83|21.09|21.01|20.93|20.74|21.57|21.54|21.43|20.75|19.82|19.88|20.6|20.66|19.25|18.34|18.02|17.89|17.96|18.78|20.25|19.86|19.51|20.35|19.84|19.66|19.14|18.75|18.91|19.25|19.41|20.38|22.02|22.41|22.45|21.93|21.75|21.04|22.41|22|21.8|21.73|21.44|20.88|20.49|20.21|19.98|19.95|19.57|18.66|18.23|18.7|19.04|20.53|21.09|21.37|22.1|22.62|23.05|22.1|23.18|24.28|25.82|26.48|27.08|24.19|24.3|24.53|24.11|23.84|24.25|23.86|24.13|24.15|24.06|23.93|24.82|24.34|25.1|25.16|24.35|24.69|24.65|24.37|23.46|25.14|24.77|24.22|23.18|23.12|23.4|23.86|23.64|23.92|24.02|25.44|26.17|27.09|29.48|29.32|28|27.94|28.03|27.96|27.45|27.2|27.3|27.04|26.55|26.28|26.22|25.56|24.76|24.73|24.02|23.27|24|23.49|23.5|23.4|23.05|22.37|22.86|22.8|23.13|22.89|22.68|22.55|21.19|21.13|20.9|20.76|21.12|22.89|21.2|21.3|20.75|20.3|19.08|19.12
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||110.4|111.6|113|113.2|116.8|109.8|108|108|103.4|105.2|109.4|111|120.2|122.8|119.6|114.2|114.4|120.6|125|128|129.2|135|135|134.8|132|127.6|122.2|120.4|124.8|130|132|129.6|129.4|131.4|131.6|132.2|123.6|131|134|133|133|131.8|128.8|125.6|118.6|118.4|119|111.6|112|113.6|106|107.2|97|92.8|86.6|85.8|86|83.6|81.3|77|77|74.4|72.8|72.5|72.9|70.8|72.5|74.7|71.6|72.5|73.5|75|77.9|79.4|78|78.9|74.5|78.9|81.2|82.5|79|77.8|74.4|73.7|80|87.5|84.9|79.6|76|75.4|70.9|65.8|66|66.2|65.4|68|71.3|65.5|80|91.9|90.9|91.3|91.5|90.4|90.5|94.7|97.3|94.9|89.7|88|88.9|87.5|87.8|88.8|87.9|84|82|83|78.4|79.6|78.6|81.4|81.1|82|80.3|78.4|79.5|82|81.4|84.3|87|85.6|86.1|87.1|90|89.2|91.4|91.4|91|91.9|92.7|95.1|102|103.6|98.5|98.9|102|101.8|99.1|100.4|102.6|102|100.6|100.8|97.5|98.8|95|94.5|87.4|86.5|85.2|86.1|96|97.3|94.1|88.8|92.5|103.4|105|104.6|101|100.8|105.4|115|112|110.2|114.22|121.57|116.2|123.16|116.6|121.77|115.81|109.25|110.05|110.24|113.82|102.9|96.34|96.84|96.84|97.23|96.14|93.66|93.36|92.37|92.47|92.96|91.47|91.47|91.97|91.27|95.64|98.82|97.83|100.31|99.32|96.34|98.33|97.43|97.63|100.51|96.04|94.85|93.91|90.93|94.35|96.49|97.43|98.53|100.31|99.27|99.17|100.11|100.61|101.01|95.55|97.83|100.21|102|102|103.29|102.3|102.3|103.29|101.8|101.21|102.3|101.9|99.12|103.49|99.22|96.84|96.74|96.54|96.84|93.06|88.69|84.47|85.32|83.93
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||300|309|316|351.5|351|347.5|350|363.5|355|379.5|378|383|366|349|349|345.5|339.5|369|374.5|364|360.5|363|346.5|335|317.5|316.5|302.5|283.5|260|259.5|262.5|257|259.5|255.5|250|242.5|231|224.5|238.5|251.5|253|250|241.5|227.5|237|234.5|220.5|226.5|226|225|224|222|216|212.5|211.5|207|198.2|191|186.4|168.2|173.8|168.6|147.6|144.4|143.2|132|147|154|149|151.6|140.4|141.6|138|147.8|153.4|149.8|149.6|143.8|149.8|148.6|131.4|134|138.8|140|128.8|122.6|122.4|119.6|117.8|127.2|130|132.8|127|120.4|104.8|100.5|97.05|95.25|111.9|126|134|145.9|146.9|125.8|130.5|131.7|128.4|127.6|125.4|124.2|126.6|127|122.1|123.9|121.6|102.4|99.9|99.5|97.65|84.85|84.4|86.9|86.1|87.15|88.2|83.8|82.4|85.65|91.4|91.35|94|94|91.1|92.95|97.1|96.3|97.2|98.55|96|95.35|92.05|93.8|97.4|104.7|106.5|102.5|97.3|95|86.5|88.7|95.4|102.5|98.45|95.15|95.6|91.55|92|91.4|95.6|94|84.9|80.2|85.45|85.9|88.85|90.4|91.55|95.4|99.5|104|96.3|98.65|96.7|104.4|105.9|102.4|98.1|96.15|96.15|91.95|92|97.45|98.2|94.7|92.25|92.35|108.3|109.7|115.2|124.9|136.6|138.2|139.9|140.8|141.5|135.7|140.6|140.5|132|133|144.2|147.6|148.2|142.1|141.7|141.7|147.2|158.4|168.9|167.9|165|158|156.3|154.2|154|154.2|154.2|160.9|164.6|151.4|159|158.9|155.8|165.4|163.5|155.4|144.5|142.9|142.3|140.1|141.5|144.8|147.2|138.9|139|139|139.4|132.1|130.1|124.8|124.5|123.1|121.7|124.8|126.5|130.8|135|139.5|139.5|127.2|126.3
05142|949680|/equities/compagnie-financiere-tradition|CHALL||107|109.5|109|108.5|107.5|106.5|105.5|105.5|109|108.5|108.5|112|112|111.5|112|112|112|112|109.5|111.5|112|113|113.5|115|114.5|115|115|115|115|116.5|115.5|117|117|116.5|118|119|119.4079|118.9145|118.9145|119.9013|119.9013|119.4079|117.9276|117.9276|118.421|118.421|115.4605|111.5131|111.5131|111.5131|111.0197|111.0197|111.0197|111.5131|111.5131|111.0197|109.046|108.5526|109.5395|110.0329|110.0329|109.5395|107.0724|106.5789|105.0987|109.5395|112.0066|112.5|112.0066|112.9934|113.4868|112.9934|114.4737|115.4605|115.4605|107.0724|105.5921|106.5789|106.5789|106.5789|106.0855|106.0855|106.0855|106.5789|106.0855|107.5658|107.5658|108.5526|112.5|113.4868|115.4605|117.4342|110.0329|104.6053|101.6447|103.6184|105.5921|106.0855|103.6184|105.5921|108.0592|109.046|109.046|109.046|108.5526|107.0724|106.0855|107.0724|107.0724|104.6053|104.1118|104.6053|104.6053|104.6053|105.0987|103.125|102.1381|102.6316|102.6316|101.1513|102.1381|103.6184|102.1381|102.1381|102.1381|102.1381|102.1381|100.1645|100.6579|101.6447|101.6447|102.6316|100.1645|100.6579|100.6579|100.6579|100.6579|100.6579|102.1381|105.0987|110.0329|108.5526|108.5526|108.0592|107.5658|107.5658|107.5658|108.0592|107.0724|106.0855|106.5789|104.6053|105.0987|105.0987|105.5921|105.5921|105.5921|104.1118|100.6579|100.6579|101.6447|100.6579|100.6579|101.6447|103.125|103.6184|103.125|102.6316|103.125|104.6053|102.1381|101.1513|102.1381|104.1118|104.1118|103.6184|103.6184|105.5921|105.5921|104.1118|104.6053|104.1118|104.6053|104.6053|101.1513|104.6053|105.0987|104.6053|105.0987|104.6053|105.0987|105.0987|108.5526|107.5658|106.5789|105.0987|104.6053|105.0987|105.5921|105.5921|103.6184|103.6184|103.125|100.6579|100.6579|101.6447|101.1513|103.125|103.6184|101.6447|96.3158|96.3158|94.9342|95.0329|94.4901|93.9967|93.9967|94.1447|92.7631|94.1447|94.1941|95.1809|95.7237|96.1184|96.4145|97.2039|97.1546|89.3092|90.7895|89.7533|88.273|87.3849|87.7303|88.3224|88.7171|88.8158|90.7895|91.727|93.1085|93.898|94.7368|95.5263|96.6612|98.5855|103.5197|104.6053|104.6053|103.6184|103.6184|103.125|99.1776
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||57|61.6|62.4|66.5|69|71.3|68.6|68.6|66.4|71.7|76.1|75.5|75|70.7|72.5|71.8|80|81.7|83.8|82.5|84.3|86.3|85|84.6|84.2|85.3|88.6|88.7|89.8|89.8|88.5|89.7|90.1|89.1|87.5|87.1|88.4|89.1|89.4|92.8|92.8|92.4|85.6|87|88.6|87.1|85.9|84.5|86.9|89.5|89|88.1|83.1|86.1|85.2|86.4|86.2|85.6|84.9|83.8|87|85|85.7|84|80.4|80.1|88|90|88.2|89.7|88.9|90.5|90.4|97.3|96.8|92.8|90|89.9|90.8|91.3|92.1|94|90.5|90|85.7|85.7|82.8|80.9|79.5|81.2|79.5|75.9|75.5|76.9|77|67.8|67|68.7|71.7|77.3|83.1|85.3|85.8|84.8|82.7|85|83|81.2|78.5|78.3|76.9|76.1|75.8|76.6|72|75.6|77.9|75.3|78.1|79.1|78.8|79.5|82.7|85.5|83.9|84.9|84.1|89|86.6|86.5|89.2|90.5|96.6|99.7|99.8|93.2|92.7|93.4|97.1|100|100.4|101|103|97.8|95.9|94.7|96.3|92|83.45|83.95|88.95|89.9|89.4|86.75|90.35|90.65|90.3|95.95|98.4|99.5|91.6|90.6|102|104.7|107.4|123.1|128.5|123.8|124.5|127.9|127|125.3|125.8|128.8|131.5|132|140.2|139|141.9|140|138.8|138.7|131.5|125|123.6|121.7|122.6|113.4|114.8|116.4|117.9|116.7|130|127|150|148|139.4|133|136.4|135.1|138.4|137|137|135.1|132.8|134.6|135|139.5|142.3|143.5|146.9|149.4|150.7|146.4|143.5|141.3|142|141.7|145.4|142.4|145.8|148.4|151|149.1|151|155|145.5|144.9|145.6|143.8|142.4|142|141.2|155|160.9|165.8|167.8|168.8|169|170|170.1|164.2|167.5|167.4|169|167.6|168|164.9|162.4|159.6|160.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||60.8|60|62|61.4|61.6|63.2|60.6|61.8|64.8|66.6|69.2|69|70.4|72.4|72.6|72.6|71.4|71.6|73.8|75|67.6|68.2|67.8|66|66|67.6|68|69.2|69.2|69.8|70|69|70.2|67|63.4|63.4|64.2|65.2|65.2|64.6|65.4|65.2|65.8|65|66|68.4|67|67.2|68.2|68.2|71.4|73|73|75|75.4|74.8|72.6|72.4|71.8|68|65.4|65|65.4|66.4|63|65|67|67.2|67|67|67|67|67|67|68|69|69.4|70.4|70.6|72.6|72.6|70.8|68.4|70.4|69.8|73.4|76|75|67.4|67.4|67|68.4|69.4|72|72|69.6|64.6|66|78.6|80.8|77|77.4|76.2|79.2|79.2|79|80.8|80.8|80.6|79|78.6|78.8|78.8|79.4|80|80|80|80.4|80.8|81|80.6|80.4|81|81.8|81|80.6|81.4|83.8|84.2|84.2|84.2|84.8|85|84.6|84.8|84.2|83.4|82.8|83.8|84.6|84.6|85.8|85.8|85|85|84|83|85|87|88.5|88|88|88|82|81.5|83|83|83|83.5|83.5|84|82.5|80|81.5|85|84|87|88|88.5|87.5|87.5|87|86.5|89|88.5|86.5|85|86|86.5|87|87.5|88.5|89|88.5|89|86.5|88|85|83|83|83|85|85|85|85|83|74|70|70|70|70|68|67.5|68|69|71|71|67.5|67.5|65|65|58|56|54.95|55.2|55|55|55|57|57.3|57.25|57.2|57.2|56.95|57|57|56.25|56|56|56|55.5|55.15|55.75|55.2|55|54|50.95|50.95|49.25|49.2|49.6|49.5|49|49|49.1|49.25|49.25|49.25|49|49|49.4
05145|949684|/equities/crealogix-holding-ag|CHALL||124.5|124.5|125|124|125|125|125|125.5|124.5|124|123|122|121.5|121.5|121.5|121.5|120.5|120.5|118.5|120.5|119|122|121|120|120|120|119|116.5|115.5|113.5|112.5|114.5|117|118|118|119.5|117.5|116.5|117.5|117.5|118.5|120|119|120|120|124|124|125|126|126.5|127.5|128.5|129|129.5|133.5|127|118|116|116.5|116|118|117.5|117|118|119|118.5|118.5|119|119.5|122|116.5|103.5|103.5|100.5|99.2|102.5|97|91|89.4|90.8|91.8|93.8|96|95.8|95.4|97.4|97.4|95|88.8|88.8|88.6|89.6|89|90|92|88|89|97.4|108|113|117.5|117.5|117.5|114|116.5|120|118|111|109|109|108|99.4|96.4|96.4|95.8|96|96.8|96|95.2|96.8|94.8|96.6|97|97|94|94|93.8|92.8|94.4|92.4|94|97.8|99|99|100.5|100.5|101|99.2|107|108|108|109|109|109.5|106|102|93|95|98|105|107|110|104|107|107|108|107|107|108|113|112|112|114|118|124|127|133|136|138|140|145|146|148|147|145|146|150|150|151|153|151|149|152|154|152|154|153|150|150|157|164|162|161|163|167|169|169|171|170|171|173|173|171|170|175|176|174|174|178|177|177|180|171|154.6|148.5|139.4|140.9|139.9|137.4|137.4|139.4|136.8|136.2|137.5|138|135.8|137.3|141|120|120|119.5|118.5|120|123|125|121.5|119.5|118.3|119|119.5|119.5|120|119|119.5|120|115.5|116|116.4|116.9|116.5|117
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||8.84|9.55|9.64|9.35|9.01|8.96|8.95|9.08|9.08|9.31|9.58|9.52|10.17|9.88|9.87|9.85|9.64|9.5|9.38|9.87|9.86|9.91|9.86|9.59|9.75|9.66|9.46|9.35|9.26|9.74|9.97|9.96|9.8|10.04|10.08|9.87|9.68|9.35|9.65|9.78|9.92|9.94|10.39|11.44|12.58|12.44|13.26|13.45|13.5|12.85|12.45|12.45|12.38|12.49|12.63|12.56|11.55|11.38|11.5|11.85|11.82|11.88|11.24|10.84|9.67|9.932|10.1|9.788|9.874|9.364|9.712|10.29|10.1|10.38|10.4|10.51|10.805|10.225|9.966|10.5|10.28|10.235|9.978|10.07|10.035|10.6|10.215|9.284|8.38|8.276|8.428|9.432|8.05|8.834|8.696|8.286|8.684|7.9|9.33|11.28|13.01|13.75|13.59|12.94|13.04|13.53|13.67|13.79|13.21|13.18|13.56|13.54|13.28|13.4|13.32|13.11|13.21|12.75|12.59|12.48|12.07|12.37|12.79|12.96|13.21|12.26|11.64|11.48|11.39|11.35|12.38|12.52|12.5|12.41|12.31|11.86|11.87|11.73|11.75|11.88|12.08|12.35|12.96|13.86|14.14|13.73|12.96|12.48|11.66|12.55|12.21|12.59|12.52|12.06|12.29|12.2|12.52|12.45|12.24|11.66|11.17|10.97|11.16|11.55|12.19|12.18|12.57|13.09|13.26|13.26|13.42|13.64|14.16|14.78|15.35|15.44|14.67|14.96|14.96|14.96|15.19|15.88|16.25|15.84|15.46|15.32|15.16|15.24|15.41|15.81|15.64|16.31|16.95|17.11|17.2|16.88|17.16|16.23|16.07|15.96|16.25|17.48|17.62|17.26|17.75|17.64|17.7|17.91|18.73|18.81|18.48|18.34|18.07|17.82|17.84|17.51|17.53|17.06|16.49|16.04|16.23|16.55|16.18|15.9|15.78|15.82|15.46|15.46|15.06|14.12|14.44|14.59|14.72|15.28|15.27|15.25|14.69|14.83|14.76|14.27|13.71|13.52|13.47|13.64|13.83|14.33|15.05|15.01|15.31|14.06|14.26
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||356.5|367.5|398.5|410|408.5|398|390|391.5|371.5|382|395.5|384.5|377|367|370|366|342|347|352|333|334|332|340.5|345|353|338|332|325|329.5|320|318|309|307.5|306.5|309.5|308|306|297|299.5|302.5|300|292|293.5|288|298|285|289|285|283|285.5|276|273.5|274.5|275|262|264.5|263.5|254.5|250|244|252|247.5|244|231|227|208.5|214.5|218|220|215.5|209.5|211|212|218.5|217.5|210.5|191.6|191.6|195|196|194.8|191.6|188.8|187.8|185.6|183|189|181.6|179|167.6|165|173.6|166.8|166.6|166.2|158|164.8|161.8|153.4|164|169.6|176.6|175.8|179|178.6|175|175.2|188.6|189.6|188.2|183.4|182.6|179.4|178|178.8|172.8|174|174.4|175|167.4|164.8|164.8|165.8|170|172|162|155.8|155.6|150.4|149|154.4|154|144|148.2|154|154.4|155.4|151.4|144.4|140|142|147.4|156|160.2|164.8|156.2|154|153.6|149.2|150|142.8|152.4|151.4|149.2|149.4|155|155.6|155.8|151.2|152|139.6|131.2|138|141|148|146.2|148.8|154.8|158.8|159|157.4|164.8|176.4|186.8|187.2|189.6|189.8|186.2|182.2|177|186.4|199.6|189|192.4|191.8|190|192.6|194.8|198.6|207|210|198.4|195.2|195|196.6|191.8|192.4|191.2|185.4|182.4|186.8|196.4|192.6|197|210|206|203.5|206.5|207|211.5|209|207.5|193.2|189.6|184.9|177.9|176|179.9|179.2|165|166.4|168.5|167.4|163.1|163.6|157.7|154.2|156.1|155.2|151.7|153.2|155.9|158.5|163|163.3|162.4|165|163.3|167.9|164.6|165.5|163.7|163|167.6|165.4|168.9|169.2|169.9|168.4|163.3|160
05148|949691|/equities/datacolor-ag|CHALL||750|740|740|740||735|725|735|750|750|725|650||645|645|635||635|645|660|660||650|670|||650|635|650|635|650||610|650|625|630|625||580|565|||565||590|590|595|595|550|560|575|540|540||520|520|520||||||650||510|510|535|535|515|525|510|525|520|515|515||||530|||520||545|545|545|555|555|550|550||550||||570|590|640|690|665|675|670|680|650|640|690|740||685|670|640|635|660||680|665||635|640|655||665|670|670|675|665||690||665|665||670||680||665|||670|680|685|660|675|680|660|680|710|690||695|730|705|725|720|720|||740|||740|730||795|||760|785|795|800||820||||830|795|810||840|850|845|850|865|865|860|900||885|900|880||880|900|850|855||850|860|860||865|880|850|850|835|835|860|855||860|865||840.5|875|890|899.5|860|836||899.5|767|756|760|||762|775.5|794.5|751|756|819|750|751|750||730.5|750|750|760|785|800|775|740|740|739.5|750|705.5|692.5|650
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||74.2|77.2|75|77.5|75.6|74.85|74|74.75|74.65|75.45|75.9|76|75.25|75.2|75.85|74.75|72.9|76.25|77.95|73.75|72.85|71.85|74.45|74|74.5|76.8|77.05|77.65|76.4|70.5|71.3|71.75|72|72.9|73.65|74.05|73.6|73.4|73.6|75|75.7|75.7|74.1|73.9|72.55|73.8|73.45|69.9|70.75|71.9|75|74.85|74.6|73.45|71.75|69.65|67.75|66.45|65.2|64.15|63.1|64.5|65.7|65.45|65.25|61.85|63.1|65.45|66.4|65.7|66.65|65.85|62.5|62.8|62.4|62.5|61.2|60.05|60.2|61.3|64.8|64.65|62.8|61.2|60.8|58.15|56.3|53.75|54.4|56.4|55.1|55.5|55.7|55.85|55.7|50.7|49.5|48.86|52.75|56.9|58.7|61.4|61.65|52.65|54.85|57.25|57.2|54.95|54.05|54.65|52.6|51|52.3|53.9|53.8|52.4|50.55|47.84|47.46|47.64|49.28|51|49.68|50.05|50.5|49.12|48.94|49.18|49.64|50.35|51.8|52.55|57.9|58.5|59.2|57.4|57.7|62.4|62.15|63.2|62.9|62.55|61.85|63.45|63.05|62.2|60.25|60.1|59.35|61.7|61.5|61.65|59.6|61.9|64.7|76.1|75.25|74.8|74.7|74.55|69.25|68.5|68.45|69.15|68.95|69.5|67.25|67|68.1|69.1|67|67.15|65.3|67.1|66.8|68.5|68.05|71.2|71.85|71.55|70.65|73.2|73.05|73.2|72.6|73.95|69.9|70.4|78.65|80.9|81.35|80.35|81.05|81.3|81.2|80.4|80.05|79.85|78|77.55|77.6|81.15|81.85|81.8|83.1|83|82.85|85|89|90.45|90.75|92.65|91.65|86.35|85.95|84.55|84.7|84.55|83.85|82.95|85.1|86.45|86.6|85.1|85.5|83.8|82.9|82.5|81.95|80.65|80.35|79.85|77.95|78.1|79.1|76.85|76.65|79.85|79.45|79.3|82.4|82.3|82|82.35|81.8|86.1|86.55|82.9|80.05|78.4|79.1
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||520.5|557.5|587.5|613|613|604.5|600.5|601|658.5|703.5|735.5|729|719.5|687.5|681|678|676|688|677|671.5|698|689|684|662.5|657|651|631|639|638|626|639|640.5|618|609|624.5|627.5|630|632.5|630|636|653.5|658.5|657|654|641.5|651|632.5|600|568.5|580.5|582|575|543|521|524.5|528|507.5|491.4|515|503|519|532.5|509|477.6|455.2|457.2|508.5|513|509|510|522|527|549|589.5|595|539|539|530.5|537.5|549|545.5|539|529|555|562.5|581|580|551.5|498.6|498.8|494|500|488.2|478.6|481|445.8|434.4|447.6|519.5|604.5|611.5|645.5|655|637|627.5|650|668|694.5|703.5|704.5|706.5|710|695|718|704.5|672.5|680|654|655.5|657|648.5|651.5|647.5|650.5|694.5|687|684|720|717|709.5|735.5|734.5|731.5|731.5|742.5|709|722|726|703|696|716.5|725|770.5|780.5|783.5|779|787.5|774|717|710|700|698.5|651.5|679.5|679|675.5|669|658.5|654.5|632.5|604.5|595|646|665|733.5|722.5|705|703.5|741.5|757|730|741|740.5|762.5|748|739|732|715.5|687|668.5|647|653|649|618|744|734|698.5|694.5|709.5|795|810|799|809|824.5|823|789.5|771.5|776.5|756|748.5|752|763|773|850.5|876|870|863|867.5|865.5|919|918.5|931.5|924|911.5|910.5|955.5|962|936|945.5|953|987.5|1004|991.5|1000|1002|1005|988|988|1017|922.5|905|871.5|865|881|877.5|846.5|844.5|840.5|842.5|868.5|887.5|878.5|871.5|880.5|881.5|892.5|890.5|880|859|821|821.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||230|246|280|302|292|296|280|296|294|308|322|370|370|340|346|344|308|340|350|358|326|316|312|292|300|298|294|300|314|272|264|242|220|218|208|189|179|181|182|185|185|185|186|185|186|186|187|202|206|208|199|198|199|199|199|196|180|185|190|218|210|169|138|131|125|124|128|105|108|107|115|114|114|116|110|95|93.5|93|92|92|85.5|85.5|86|85|85|85|85|79|74.5|75|75|77.5|79|65|64|65|58.8|52.6|62.2|63.6|63.4|65.6|66.2|65|62.6|64.8|64.8|63.8|59.8|60|59.6|60.4|60|56.2|49.4|46.9|46.8|46.4|46.9|46|46.5|48.8|48.8|50.2|51.4|46.6|47.5|49.3|51|53.2|52.8|53.2|54.4|54.4|54.2|53|52.8|52.2|51.8|50.8|49.6|48.5|45.5|45.1|44.9|44.9|45.3|44.5|44.8|44.8|45.6|45.8|45.5|45.4|45.3|45.5|45.6|45.6|46|46.6|47.8|47|45.4|46|46|46|47.9|50|51.6|53.8|53.2|57.8|59.8|61.8|61.4|61|62.2|64|65.6|66|65.6|66|68.6|70|68.8|69|67|68.8|70|70|72.6|74|74.4|75|73.4|78|72.6|73|70|71.2|69.8|71.8|72|74.4|74.8|77|75|77|79.8|81.8|81.8|81|81.8|80.9|80.5|81.5|80.8|86.3|81|78.65|79.65|80|74|79.3|80|81.5|80.8|81.6|84.95|81.9|83|84|86.5|86|88.5|90|90|89.9|90|90|90.15|77|77.9|69.3|67.7|66.2|66.7|67|67.3|67.1|66.3
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||48.83|49.9|51|49.71|45.52|44.52|43.63|44.83|44.5|48.1|53.56|55.2|54.44|50.44|51.46|52.58|55.88|54.84|50|47.53|48.48|51.56|51.96|49.86|50|49.5|51.24|49.4|54|59.12|60.58|63.44|65.68|63.84|58.76|57.46|56.54|60.26|62.12|63.62|63.8|65.24|67.3|64.92|67.8|70.66|65.38|65.94|63.6|53.8|54.18|52.5|52.46|55.26|54.3|56.5|57.4|54.74|54.32|57|56.98|52.92|54.3|50.88|39.14|36.93|37.66|38.43|40.82|29.39|30.13|31.23|31.2|29.66|28.15|27.35|29.46|25.07|26.5|28.94|27.67|30.3|30.47|32.87|36.75|42.23|39.38|31.6|27.96|28.6|30.34|34.5|31.12|30.38|30|32.41|38.89|29.98|53.5|71.2|80.32|86.6|88.16|89.9|87.72|95.64|96.92|99.16|98.02|98.78|97.16|99.6|98.62|99.08|97.5|99.3|98.38|87.8|87|86.38|83.76|84.84|83.96|86.74|87.26|82.7|81.14|80.92|87.08|88.06|89.44|89.46|86.86|85.66|84.92|83.32|83.62|84.28|84.42|88.06|91.1|94.18|99.1|101.45|105|105.15|103.8|106.4|106.2|110.35|108.4|104.3|104|101.8|100.9|105.3|101.95|100.7|100.05|102.3|97|95.38|96.04|100.1|110|109.6|104.35|108.15|113.5|116.75|109.2|112.05|109.1|111.6|118.65|120.75|119.3|120.2|122.15|122.15|121.65|125.95|133.6|134|131.7|132.4|127.65|136.3|136.9|140.7|141.2|140.9|143.55|149.95|149.75|142.4|141.25|135.4|135.15|136|126.35|132.4|140.25|136.4|138.35|140|140.55|142.2|151.95|153.4|148.1|149.15|147.6|146|145.7|139.4|142.5|144.8|146.6|144.4|144.6|154|153.7|157|157.5|158|156.5|157.4|153|148.6|150.4|154.1|155.4|159.2|158.7|154.4|164.3|168.5|161.3|161.3|164.9|163.8|163.5|166.9|170.7|172.6|171.4|165.2|163.6|162.6|154.9
05153|949697|/equities/edisun-power-europe-ag|CHALL||130|130|130|130|128|122.5|128|123.5|123|129.5|131.5|126.5|131.5|132|133|132|131|132|133|138.5|138.5|139.5|129|119.5|121|120|120|120|120|122|123.5|122|122|119|120.5|120|121|119|121|123.5|122|125|122|122|123.5|125|124.5|125|123|124|125|128|130|130|131|134.5|116|116|120.5|119|120|116|105|103.5|103.5|99.8|107|110|110|109|111.5|111.5|112.5|112.5|114.5|114.5|117|116.5|118.5|115|114.5|122|122|117|115.5|118.5|118.5|106|107|107.5|106.5|104.5|102|105|103.5|107|112|109|124|135|130|135|135|135|132|133|136|136|137|135|138|138|130|134|138|138|134.88|128.09|131.97|142|143|147|150|150|150|153|153|145|158|166|120|113|118|115|105|105|105|107|97|96|97.5|94|97|98.5|96.5|93|89.5|77.5|76|78.5|79|80|78.5|78.5|78|80|78.5|75|73|76.5|79|72.5|70|69.5|71.5|70|72|73|72|69|63|63|63|70|68|70|72|70|66|65|66|68|63|58.5|61|63|61.5|64|63|67|69|69|72|67|65.5|66.5|66|54.5|51|50.5|50.5|51|51|48.8|48.8|48.8|50|48.8|49.8|50|47.4|45.8|42.8|42.65|42.75|42.8|42.85|42.5|43|44.9|43.8|43.9|43|43|42.9|44.9|41.45|41|42.45|42.5|47|44.4|43.96|45.05|43.22||45.7|46.57|50.49|47.01|47.01|47.88||43.48||43.48|43.53|43.79|41.87|43.96|42.66
05154|1136130|/equities/eeii|CHALL|||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.5||||||3.42|3.46|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.8|5.05||3.08|||2.92|||2.3||2.3|2.4|2.4||||||||2.4|||||||||||||2.44|||||||||||||||||||3.58|3.6||||||||||||||||||||2.8||3.5|3.25|||||||2.25|2.3|||||||||||2.35||2.5||||||2.36|||||||||2.46
05155|949695|/equities/efg-international-ag|CHALL||7.19|7.61|7.56|7.49|7.09|7.08|6.96|6.85|6.76|6.98|7.33|6.99|6.77|6.81|6.9|7.07|7|7.04|7.01|7.02|7.17|7.33|7.42|7.52|7.68|7.6|7.47|7.68|7.68|7.78|7.7|7.49|7.45|7.47|7.72|7.34|7.48|7.71|8.02|8.08|8.05|8.08|7.88|7.73|7.21|7.27|7.19|6.85|6.97|6.45|6.6|6.71|6.23|6.42|6.36|6.14|6|5.76|5.85|6.21|6.14|6.09|6.06|5.8|5.29|5.12|5.29|5.18|5.21|5.65|5.7|6.08|6.09|6.33|6.45|6.39|6.41|6.17|6.23|6.93|6.99|7.08|6.98|6.98|6.94|7.27|7.1|6.32|5.65|5.62|5.81|6.29|5.96|6.09|6.09|5.63|5.75|5.06|5.15|5.63|6.15|6.56|6.71|6.43|6.28|6.46|6.35|6.37|6.46|6.49|6.54|6.91|6.59|6.31|6.21|6.39|6.55|6.42|6.24|6.15|5.96|6.23|6.2|6.43|6.51|6.37|6.11|6.32|6.22|6.24|6.5|6.91|7.06|7.05|7.03|6.77|6.51|6.7|6.8|6.8|6.98|7.3|7.59|7.97|7.77|7.61|7.2|7.09|6.47|6.8|6.71|7|6.89|6.74|6.4|6.24|6.06|6.16|6.14|6.32|6.17|5.84|6.05|6.19|7|6.93|6.72|7.25|7.44|7.39|7.48|7.58|7.6|7.72|7.74|7.76|7.29|7.37|7.54|7.44|7.2|7.47|7.56|7.63|7.74|7.76|7.38|7.8|8.08|7.96|8.03|8.14|8.16|8.07|8.12|8.16|8.38|7.97|7.76|7.72|7.8|7.95|8.31|8.3|9.9|9.6|9.56|10.02|10.66|11.2|10.98|11.04|10.5|10.6|10.35|9.96|10.05|10.1|9.86|9.07|9.17|9.25|9.16|9.31|9.29|8.91|8.38|8.42|8.15|7.93|8.05|8.05|8.15|8.09|7.94|7.2|6.59|6.42|6.49|6.35|6.04|6.03|5.93|6.13|5.9|6.21|6.29|6.37|6.6|6.09|6.16
05156|949696|/equities/elma-electronic-ag|CHALL||730||720|720|705|690||680|690|680|680||690||680|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||440|438|446||||440||440|440|446|444||416||416|444|||424||416|420|414||||410||422||||||424|442|412|420||418|418|418|404|394|404|402|406|||340|350|350|342|352|336|350|350|364|372|398|404||404||404||404|404|||416|416|||||||416|420||||||414|||414||414|410|412|||418||||||424|424|412|386|392||423|410|414.5|398|387||385|380||385|||381||||414|380.25|||423||400|396|||423|405|344.25|375|357|351|344|359.25|379|373.5||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||1107|1141|1155|1099|1084|1065|1060|1058|1045|1070|1068|1039|992.5|992.5|996.5|988.5|985|1010|1039|1036|1081|1101|1110|1102|1040|1028|1004|1003|996|972|959|946|949|939|932.5|925|943|943|957|962.5|977.5|989|997.5|978|975|956.5|941.5|936.5|914|924|938|953.5|940|936.5|934.5|918.5|916.5|910|917|870|892|900|882.5|881.5|881.5|880|899|920|924.5|931|921.5|929.5|935|939|936.5|868|848.5|847.5|858.5|854.5|863.5|827|843.5|834.5|840|858.5|852|868|875.5|897|897|930|907.5|884|891|916|877|853.5|859|936|897|939.5|920|947.5|958|887|871.5|851.5|860.5|856.5|831|832|842|838|849|853.5|834.5|839|817|823.5|813|823|821.5|834|827.5|826|846|880|848|849|843|836|826.5|903.5|929|960.5|965|973|961|936|929.5|901.5|905.5|901.5|902.5|919|929|913.5|876.5|865.5|864.5|860|838|814.5|804|817|842.5|738|731|716.5|695|704.5|723.5|750|769|770|761|770|743.5|745|718.5|720|714|742.5|741.5|743|751|747.5|814|823|827.5|822.5|828.5|839|875|873|847|846|844.5|856|861.5|861|869.5|849.5|835|816|804.5|786.5|793|798.5|787.5|790|801|809|727.5|719|722|742.5|717.5|732|729.5|716.5|717.5|705|698|695.5|691.5|646.5|638.5|622.5|632.5|636.5|644.5|663.5|650|650.5|651|663.5|666|648|677.5|727|720|706.5|698.5|683|692.5|704|726.5|746.5|763.5|757.5|765|770|757.5|757.5|755.5|740|728|712.5|708.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||938|991|1022|1046|1035|1007|1027|940|899.5|940|948|935|931|941.5|928.5|907|900.5|935|940.5|981.5|994.5|1016|1023|1033|1032|1029|1008|977|969.5|940.5|918.5|914|912.5|856.5|856|849.5|822|857.5|858|890|901|844.5|864.5|858|843.5|838.5|827|824.5|854.5|903.5|899.5|877|854|843|859|870|866.5|838|845.5|824.5|849|829.5|827.5|847|842.5|834.5|859|880|868.5|841|861|861|841.5|835|831.5|817|808|808.5|805|804.5|780.5|773.5|743|730|716.5|724.5|730|726.5|692|653|638.5|644.5|641.5|623.5|611.5|610|626.5|625|561|596.5|618.5|648|663|653|650.5|673|634|639|645.5|646.5|641|636|624|636|625|629|632|632.5|634|635.5|633|629.5|619.5|620|620|590.5|592|591|623.5|616|635|633.5|627|615|644|634|641.5|637.5|625|618.5|612.5|607|614|624|627|623.5|610.5|585.5|572|591.5|593|585|582.5|567|562|523|509|513|509.5|497.4|478.2|472.8|498.2|521.5|553|554|553.5|564|568.5|575.5|540|553|568.5|591|626.5|629.5|622.5|616|619.5|612|619|635.5|638.5|643|648.5|636|639|643.5|651.5|661|651|641|647|644.5|634|621|617|615.5|605|605|610.5|612.5|620|622|626.5|641|650|665|692|695.5|695|695|674|663.5|669|667|657.5|658|667|666|661.5|661|646.5|645|643.5|662|654|664|658.5|653|668.5|681|683|696|693.5|697.5|698.5|700.5|712.5|710.5|701|694|680.5|686|673.5|669|658.5|651.5|629.5|604|598
05159|949694|/equities/energiedienst-holding-ag|CHALL||44.8|47.2|47.9|47.8|47.9|47.9|48.3|48.6|47.5|48.2|49.7|48.6|47.5|48.4|52.6|46.5|44.2|42.8|43.5|41|39.6|39.8|39.8|39.2|39.7|39|39.3|38.9|38.5|37.2|37.4|37.8|37.8|38|37.5|38|36.6|36.2|35.3|36.2|36.5|36.9|37.7|40.3|35.7|35.4|35.5|35.7|35.7|34.6|35|33.2|30.5|30.3|30|30.3|28.2|27.7|27.8|28|27.9|28.4|29.3|29.4|27.2|27.8|28.1|28.4|28.5|28.4|28.5|29.4|29|29|29.6|30.1|30.5|30.7|30.6|30.6|30|30.2|30.3|30.6|31|31.9|32|30.7|30.2|30.7|31|31.9|33.2|33|33.4|32.2|32|32.9|33|33.5|35.9|36.2|36.5|36.9|36|36|36|34.4|32.9|32.5|32.5|32|31.5|31.5|31.5|31.3|31.4|31.5|31.5|31.5|31.1|31.1|31.3|31.5|31.1|31.2|31|31.1|31.4|31.3|31.3|31.3|31.3|31.9|32.8|31.1|31.4|31.4|31.4|31.5|31.5|31.5|31.3|32.5|30.7|30.6|30.8|30.3|30.7|30.9|30|30|30.3|30.5|29.7|29.2|29.8|29.8|29.5|30|29.7|29.8|29.6|29.8|30.4|29.7|30.1|29.2|30.1|30.1|30.2|30.3|30.7|30.7|30.4|30.9|30.8|31.2|30.5|30.4|30|30|30.4|30.4|30.3|29.5|29.4|29.3|28.7|28.8|28.7|28.9|29.4|29.9|27.2|26.7|26.6|26.6|26.5|25.9|26.8|26.5|26.3|25.9|25.8|25.8|26.2|26.9|26.6|26.7|26.8|26.6|26|26.15|26.2|26.3|26.45|26.3|25.85|26.15|26.7|26.5|26.6|26.5|27|27|27|27|27.2|26.45|26.55|26.5|26.25|26.6|26.5|26.45|26.45|26.45|27.1|26.5|26.55|26.4|26.45|27.4|26.7|25.65|26.2|26|25.3|25.35|26.25
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||8.8|||8.8|8.4||||||8.7||||||9||9||9||||9.15|||9.45|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.8|10.9||10.4||9.05||||10.5|10|10|10|||10.5|10.5|10|10||13.6|8||||||12||11.5||12.3|12.7||10.4||12.8|11||||9.05||10.1||12.9|||11.6|11.3|||12|11||10|||13.8|13||13|13.9|13.9|14.3||13|13|13|||13.5|12|||13|||10|||13.8||13||||13.7||14.4||||14.5|||14.4|14.7||||14.5||14.9|14.5||||13.3|14.5|15|14|15.6|15.8|15.8|15.9|14.2|16|14.2|14.2|15.3|15.8||15.5|15.5||14.2|14.3|15.8|15.8||14.1|15.8|16|16||17|17.45|16|15.85|17.5|15.05|16|15.55||17.5||17|17.85|17.9|||17|16.5||||16|16.5|17.5|17.5|18|17.95|17||16.2||||16.1
05161|48546|/equities/evola-hold-ag|CHALL||0.137|0.139|0.1396|0.144|0.138|0.138|0.14|0.1506|0.1588|0.137|0.1378|0.14|0.1408|0.1448|0.1426|0.1414|0.1484|0.1536|0.165|0.1718|0.174|0.1808|0.18|0.18|0.1726|0.1818|0.1828|0.1842|0.184|0.184|0.1842|0.185|0.1876|0.1848|0.1878|0.1878|0.193|0.194|0.1946|0.1978|0.203|0.205|0.208|0.21|0.211|0.219|0.225|0.2345|0.248|0.255|0.255|0.259|0.242|0.25|0.223|0.239|0.2045|0.2035|0.205|0.2085|0.214|0.21|0.2115|0.216|0.2165|0.225|0.225|0.24|0.243|0.239|0.2455|0.258|0.2595|0.2515|0.27|0.2885|0.374|0.264|0.27|0.286|0.291|0.295|0.299|0.2645|0.265|0.2275|0.236|0.2345|0.2275|0.236|0.221|0.23|0.2345|0.2635|0.233|0.1898|0.205|0.206|0.22|0.25|0.272|0.28|0.2885|0.2935|0.3015|0.3325|0.26|0.219|0.222|0.225|0.1896|0.1782|0.1798|0.1854|0.19|0.163|0.1632|0.1656|0.1688|0.1666|0.173|0.1748|0.175|0.19|0.1886|0.2|0.204|0.2295|0.1798|0.1796|0.1798|0.178|0.1968|0.2|0.198|0.1984|0.204|0.206|0.209|0.214|0.217|0.2225|0.23|0.234|0.2345|0.235|0.237|0.245|0.248|0.253|0.2725|0.2385|0.2375|0.2065|0.21|0.2145|0.2155|0.2195|0.2215|0.233|0.24|0.233|0.229|0.23|0.2495|0.245|0.239|0.255|0.265|0.267|0.2795|0.285|0.2935|0.299|0.305|0.3|0.289|0.29|0.299|0.2795|0.27|0.29|0.299|0.275|0.26|0.257|0.2605|0.2505|0.2635|0.2665|0.26|0.2555|0.2695|0.2725|0.27|0.269|0.27|0.288|0.263|0.264|0.276|0.33|0.3185|0.299|0.296|0.308|0.31|0.302|0.334|0.369|0.37|0.37|0.372|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.35|0.35|0.3604|0.3352|0.2849|0.3101|0.352|0.352|0.3771|0.352|0.3687|0.3604|0.3855|0.3939|0.3939|0.3855|0.3939|0.419|0.4106|0.3771|0.3855|0.3939|0.3855|0.4023|0.4106|0.4526|0.4609|0.4693|0.4693|0.4693|0.4945
05162|949699|/equities/feintool-international-holding|CHALL||56|58.2|57.6|58.3|57.8|56.2|56.6|57.5|55.1|57.1|58.6|57.9|57.1|57.3|60.6|60.6|61.7|63.9|64|67.6|68|68.3|68.4|63.9|64.4|65|65.4|65.4|63.1|61.1|62|62.4|61.3|64|64.2|62.1|61.2|62.9|65.6|66.7|69|72.1|72|72|71.8|71.9|68.3|60.5|60.5|61.9|61.5|60.3|56.3|56.5|57.5|55.9|55.9|54.1|56.4|57.9|57|57.9|57.6|54.8|51.5|50.5|53.6|55.8|56.2|52.9|52.5|52.8|53.7|52.2|51.9|52.2|47.9|47.75|45.85|45.9|46.75|48|49.4|51|54.9|55.5|56.2|48|45|45.45|47.05|49.7|45.8|42.9|43.5|39.5|40.2|39.6|47.85|49.95|52.2|55.3|56.2|54.1|56|58.7|59.3|61|62.3|61|62.7|63|60.9|60.9|61.2|61.3|62.5|61.5|60|60.6|58.9|57|60.2|64|62.8|58.2|57.6|59|59.3|60.5|62.8|62.9|66.4|67.7|73|69.4|69|67.8|68.9|68.2|68|68.7|71.5|75.6|78.8|79.4|74.9|74.2|70|75.5|74|81.1|82|82|78.8|80.6|79.5|80.7|83.5|83.8|78.7|76.4|78.7|82.7|87.8|85.6|84.6|93.2|96|98.3|94.2|99.4|110.6|112.8|114.2|118|117|118|118|116.6|110.6|111.6|112|111.8|112.4|112.8|113.2|109.8|116.4|117|116.8|117|117.6|118|117|114.8|114|113.6|106.8|112.2|114|116.2|120|117.4|126.2|125|121.6|123|130|129.6|125|123|119.8|118|118.4|117.4|117.5|114.6|115.2|114|117.8|121.3|116|113.5|116.7|116.6|121.1|120|116.2|120|124.9|122|122|120.1|119.4|122.7|123|121.9|122|125.2|128|126|124.7|127|127.5|130.1|130|131.1|130.9|126.6|119.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||177|181.1|181.1|174.3|165.9|164.8|158|160|158|163.7|170.1|177.6|174.9|166.6|168|170.2|174.3|174.6|170|159.7|156.2|157.6|156.6|153.3|152.1|152.5|150.4|149.1|152.8|158|161.7|166.7|173|167.5|163.7|160.9|167.1|170|170.8|166.1|160|158.3|159.6|157|157|168.9|170.2|163.6|166.9|153|158.6|155.8|151.5|157.2|158.8|161.5|161.2|155.2|157.3|161.8|163.6|160.6|158.5|156.2|134.5|132.3|133.1|131.5|133.7|129.9|130.7|134.9|141.6|143.3|138.2|127.3|128.2|119.7|121.4|131.2|133.1|129.4|129|129.4|132.2|144.4|142|133.4|117.9|113.4|115.5|122.8|124.3|128.6|124.2|113.5|116.4|121.6|133.7|151.1|167.3|174|172|174.1|170.7|175.2|176|173|177.7|178.7|177.2|179.3|179.4|178.9|177.3|174.5|180.3|182.7|178.3|183.6|184|186.6|184.5|181.1|189.5|189.7|182.1|181|184.4|184.3|183.5|186.5|184.9|183.2|187.9|189.6|195.4|180.3|172.9|175.4|174|172.2|168.9|170.6|177.7|177.5|183.1|185.5|182.6|182.7|182|180.4|179.9|179.8|178.3|179.5|177.4|177.9|177.5|177.5|167.8|163.4|164|166.6|166.7|167.8|167|191|205|202.4|197.8|197.7|193.6|200.4|198.4|195.8|197.5|201.6|214.8|208.8|208.8|208.8|210.8|212|212.2|212|206.6|209.2|214.2|218|211.8|212.4|213.6|215.6|211.2|211.4|212.8|207.4|206.4|210.6|212.2|214.6|219|220.6|229.4|230.2|229.4|235|240.4|241.6|240.2|239.8|232.8|225.1|228.9|228.7|229.6|224|222.9|224.3|225.9|221.8|219|223.6|228.7|220|222.7|224.9|226.7|230.3|247.7|248.2|249.8|249.8|249.4|245.2|247|240.5|239.3|239|239.7|238|244.4|245.3|238|232.5|230.7|227.5|219.3|216.9|216
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1798|1860|1896|1922|1910|1868|1856|1860|1810|1900|1918|1900|1890|1822|1852|1846|1848|1944|1938|1962|2015|2015|2010|2015|2015|2040|1988|1898|1870|1818|1780|1734|1754|1784|1820|1816|1808|1764|1782|1816|1858|1846|1770|1744|1742|1680|1714|1664|1618|1598|1608|1618|1596|1612|1568|1578|1532|1482|1516|1514|1528|1528|1538|1534|1504|1456|1516|1522|1530|1520|1516|1538|1512|1532|1508|1494|1458|1442|1466|1468|1460|1434|1390|1382|1366|1424|1418|1390|1404|1324|1298|1344|1300|1300|1282|1177|1205|1192|1330|1540|1590|1672|1689|1692|1708|1729|1695|1674|1680|1694|1690|1657|1655|1684|1618|1620|1605|1589|1557|1520|1509|1504|1494|1531|1528|1459|1451|1477|1477|1523|1654|1759|1794|1775|1762|1767|1799|1758|1706|1622|1625|1616|1647|1650|1649|1631|1629|1612|1578|1590|1603|1558|1468|1438|1438|1456|1410|1427|1443|1461|1395|1381|1394|1417|1539|1566|1540|1519|1581|1582|1534|1527|1588|1600|1604|1593|1592|1600|1606|1604|1593|1620|1598|1589|1475|1498|1475|1490|1483|1483|1444|1409|1371|1372|1397|1407|1416|1442|1382|1367|1404|1417|1449|1515|1583|1575|1540|1562|1618|1592|1599|1599|1549|1544|1511|1516|1499|1486|1518|1499|1558|1559|1537|1538|1562|1566|1552|1558|1526|1480|1475|1480|1499|1518|1511|1543|1599|1580|1585|1631|1642|1600|1627|1639|1619|1642|1669|1668|1635|1566|1561
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||64.5|65.6|67.7|69.35|69.1|67.65|66.5|64.9|64.95|66.7|68.4|68.5|68.65|69.1|69.2|67.9|67.15|70.65|72.3|72.2|72.6|72.95|72.9|71.7|69.85|73.15|68.9|68.45|67.5|66.6|66.1|65.6|65.8|64.8|64.95|63.7|63.55|64.4|63|63.65|64.5|63|61.95|61.4|60.4|59.2|60.25|60|60.55|61.8|60.7|60.15|61.65|61.15|61.8|61.4|59.55|59.4|59.2|59.65|59.85|60.9|61.65|63.15|62.5|60.15|62.55|63.85|65.1|65.1|67.3|66.9|65.25|66.35|65.65|64.3|64.2|68.9|69.65|70.85|70.95|70.8|69.35|69.65|68.45|66.9|71.8|71.45|72.25|70.8|70.25|71.35|69.7|68.9|71.6|69.3|67.5|66.85|68.45|68.85|70|71.15|70.1|68.75|66.95|65.05|63.2|61.75|61.1|61.5|60.45|61.15|61.5|60.75|61.3|59.75|59.4|59.8|58.6|58.4|58.25|57.8|57.4|56.85|55.6|56.05|55.35|54.7|53.7|54.7|51.75|52.8|52.5|52.15|52.65|50.35|50.8|50.5|49.74|49.36|49.4|49.4|50.6|51.95|49.3|49.58|49.74|49.92|49.36|50.25|50.45|46.5|46.78|45.8|45.54|45.58|45.7|48.06|47.12|46.8|43.96|43.48|46.2|46.12|47.06|49.68|50.75|52.6|52.95|54.6|52.45|53.05|55.3|56.4|56.85|57.25|57.35|57.7|57.9|58.3|58.95|58.5|57.2|55.95|56.7|57.05|54.15|53.05|52.95|53.35|53.9|54.5|54.6|54.45|54.95|54.5|53.45|52.3|51|50.3|50.8|49.38|48.3|46.86|47.1|48.12|47.78|47.38|49|49.48|49.72|50.3|51|50.05|49.95|49.15|49.15|48.8|47.9|47.1|47|47.2|46.55|46.8|46.7|46.5|46.7|47.1|47.15|47|47|47.3|46.7|46.05|45.8|45|45.5|45.7|46.05|47.05|48.05|47.35|45.2|46.1|45.15|45.1|45.4|44.25|44.3|45.2|45.25
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||1.343|1.56|1.552|1.48|1.449|1.422|1.412|1.416|1.383|1.38|1.371|1.487|1.5|1.652|1.719|1.702|1.708|1.788|1.734|1.8|1.782|1.837|1.841|1.952|1.99|2.02|2.02|2.014|1.994|2.05|2.09|2.202|2.35|2.326|2.368|2.376|2.362|2.354|2.4|2.45|2.494|2.51|2.55|2.61|2.862|2.98|2.634|2.63|2.496|2.268|2.094|2.16|2.186|2.186|2.266|2.192|2.19|1.99|1.925|1.85|2.016|2.046|1.992|1.869|1.661|1.773|1.876|1.826|1.853|1.826|1.838|2.002|2.064|2.328|2.25|2.28|2.308|2.352|2.366|2.54|2.502|2.444|2.358|2.39|2.64|2.92|2.824|2.588|2.178|2.15|2.106|2.19|1.863|2.196|2.278|2.022|1.854|2.026|2.844|3.492|3.53|3.688|3.066|3.168|3.086|3.148|3.122|2.874|2.832|2.872|2.926|3.01|2.94|2.91|3.07|3.21|3.46|3.44|3.56|3.81|3.75|4.09|4.26|4.45|4.51|4.12|3.94|3.85|3.8|3.96|4.59|4.37|4.51|4.84|4.8|4.71|4.77|4.61|4.47|5.17|4.88|4.08|4.37|4.44|4.45|4.49|3.63|3.58|3.2|3.84|3.75|4.07|4.1|3.95|4.16|4.38|4.5|4.44|4.35|4.13|4.05|3.89|3.86|4.8|5.51|5.96|6.19|6.21|6.45|6.26|7.65|8.08|8.2|7.57|7.59|7.63|7.58|8.04|8.84|9.15|8.91|9.63|11.54|11.59|11.79|13.57|13.68|13.93|14.52|15.39|15.2|15.57|16.19|16.44|16.41|16.26|16.71|16.63|16.2|16.22|16.76|17.25|16.95|17.55|17.59|16.83|16.8|17.27|18.09|18.18|18.11|17.58|16.88|15.9|15.7|15.55|15.7|15.8|15.85|15.65|16.2|16.15|15.95|16.25|15.5|15.35|15|15|15.05|14.8|15.05|15.05|14.9|15.9|15.9|15.35|15.1|14.35|13.7|13.8|14.1|13.45|13.85|13.85|13.5|13.9|13.95|13.3|13.35|12.35|12.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||641.4|660.8|710|750.8|756.6|737.2|740.8|747.6|713|730|742.2|744.4|739.8|724|724.4|709|694|725.4|751.4|771.6|769|779.8|773.4|771.8|775.6|769.8|750.8|744.6|725.2|712.2|709|702.4|689.8|668.4|660.6|653.8|633.6|632.6|636|627.8|622.4|624.2|624.6|610.2|597.4|585.6|584.2|560|555|563.6|558.2|559.4|560|566|600.6|584.8|558.6|544|539.6|532.2|550|561.2|565.4|576.4|566|542.6|552|562|549.6|550.6|537.6|534.4|527.6|532.8|532.4|533.8|525.4|519|517.6|511|504|498|488|476.8|478.2|483|486.3|473.1|463.3|441.7|436.9|448.3|414.8|415.6|417.8|431.4|448.5|442|468.2|508.8|528.2|542.2|531|532|522.4|524.8|545|549|550.8|550.4|548.2|549.4|547.6|543.6|531.6|521.4|520.8|514|491.6|484|472.8|478.4|477.8|481.8|483.5|462.7|453.7|445.6|442.6|451.2|465.4|464.5|466.7|459.6|465|463.4|467.1|464.4|454.8|451.4|460.6|456.3|462.6|464|426.2|421.5|413|415|408.8|418.8|415.5|408.7|409.3|407.1|396.8|398.4|391.7|394.8|386.3|385.3|383.5|384|381.2|389|398.6|396.2|385.2|390.9|392.5|424.4|433.3|436.5|453.6|458.8|455.8|457.5|448.8|443.6|445.4|436.8|438.1|445.5|443.8|441.5|438.6|435.6|426.7|432.3|438|443.7|441.3|439|446.9|447|449.5|449.7|430.8|430.7|418.6|424.9|426.5|433.4|444|435.8|432.9|428.9|431.9|435.1|452|469.1|465.3|438.6|436.7|432.2|432.2|430.2|429.6|430.6|430.1|430.6|444.9|475.6|474.9|468.5|469.9|465|459.2|458.5|455.4|442.8|443.7|461.6|482.7|485.7|486.9|459.3|460.5|458.3|451.6|458.8|467.3|459.5|457.3|457.2|451.8|457.8|462.3|461.4|453.3|430.9|429.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||1452|1480|1490|1487|1418|1398|1431|1435|1392|1429|1470|1482|1460|1390|1416|1416|1380|1485|1496|1540|1549|1544|1516|1530|1525|1508|1480|1448|1444|1417|1396|1350|1332|1323|1334|1301|1248|1305|1297|1343|1314|1308|1306|1281|1263|1309|1324|1312|1212|1190|1190|1169|1165|1176|1194|1188|1150|1129|1140|1110|1076|1068|1050|1049|1009|975|999|1015|996.5|966.5|963.5|970|962|930|914.5|905|897|872.5|900|907.5|875|846.5|839|826|812|875|857.5|808|731.5|720|714|736.5|687|720|719|675|680|619|725|835.5|896.5|963|976.5|991|984.5|997.5|993|1002|996.5|1000|1016|1033|999.5|1004|993.5|994|996.5|960|941|929.5|894|883.5|870|900|899|845|821|830|812.5|835|879.5|883|872.5|925.5|956|934|924|914.5|887.5|873.5|893.5|940.5|986|1007|1050|1059|1008|972|913|949|930|960|941.5|948|913|894.5|895|895.5|895|849|798.5|810.5|800|827.5|845|838.5|842.5|945|988.5|999|944.5|995|1059|1120|1136|1164|1207|1271|1290|1268|1292|1308|1292|1299|1357|1294|1259|1290|1375|1392|1319|1311|1385|1291|1297|1274|1269|1288|1284|1276|1295|1341|1387|1381|1407|1374|1308|1343|1383|1396|1399|1420|1400|1317|1310|1293|1299|1299|1272|1267|1287|1266|1250|1229|1226|1202|1198|1207|1193|1165|1126|1122|1121|1128|1128|1107|1130|961.5|940|951|966|950|947|931.5|933.5|945|949|949.5|944|917|921.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||4129|4309|4586|4869|4857|4823|4853|4816|4608|4686|4666|4501|4510|4421|4340|4287|4359|4390|4532|4592|4628|4671|4683|4669|4596|4594|4526|4509|4409|4397|4361|4377|4298|4252|4086|4063|3969|3902|3909|3915|3944|3909|3816|3689|3679|3579|3600|3534|3579|3664|3668|3669|3765|3615|3752|3805|3774|3729|3709|3657|3724|3682|3704|3984|3990|3890|3991|4084|4090|4063|4099|4086|3987|3935|3872|3819|3838|3863|3809|3843|3754|3630|3568|3488|3495|3446|3548|3483|3486|3407|3329|3318|3340|3262|3157|3019|3030|3181|3053|3215|3314|3416|3330|3283|3276|3164|3080|3060|3056|3062|3049|2936|2951|2955|2915|2876|2910|2913|2846|2890|2852|2802|2802|2790|2814|2741|2687|2624|2628|2624|2676|2672|2793|2756|2783|2818|2835|2776|2735|2672|2651|2643|2641|2646|2620|2565|2550|2513|2570|2568|2575|2550|2520|2477|2484|2461|2457|2491|2442|2355|2328|2319|2357|2392|2498|2488|2465|2455|2434|2465|2360|2374|2407|2472|2413|2406|2405|2362|2403|2331|2309|2347|2349|2324|2391|2394|2322|2290|2266|2282|2243|2250|2283|2287|2286|2235|2224|2210|2222|2226|2187|2177|2232|2217|2190|2175|2166|2168|2263|2301|2295|2305|2327|2264|2252|2267|2269|2250|2297|2271|2297|2272|2228|2179|2179|2124|2130|2116|2047|2017|1979|1982|1963|1985|1982|1934|2015|1960|1931|1955|2013|2000|2013|2017|2025|1995|1967|1962|1949|1918|1908
05170|958264|/equities/glarner-kantonalbank|CHALL||28.7|28.8|29|28|27.8|27.6|27|27|27|27.9|28.1|29.6|28.5|28.4|28.7|28.5|28.3|28.6|28.9|29.1|28.9|29.2|29.5|29.4|29.9|29.9|30.1|29.7|29.7|30.2|29.8|29.8|30|29.9|29.7|30|30.2|30.5|30.5|31.7|31.9|31.8|31.6|31|31|31|31|31|31.3|31.7|31.3|30.7|30|30|29.9|29.8|29.9|29.9|29.8|29.8|31.3|31|31|30.7|31|31.3|31.3|30.2|30.4|30.8|31|31|31.3|31.4|30.9|31|30.7|30.8|30.7|31.4|30.2|30|30.9|31.2|31.5|31.5|31.8|30.8|30|30|31.2|31.8|32.3|32.3|32.4|32.7|32.7|31.9|34.1|36.3|36.8|37.2|37.2|35.4|34|34|34|34|34.2|33.5|33.2|32.5|32.4|32.2|31.8|32.3|32.6|32.8|31.9|31.5|31.7|31.4|31.5|31|31.3|31.4|31.5|31.6|31.5|30|30|29.9|29.5|29.8|30|30|30.2|30.3|29.6|30.3|31.5|31.8|30.8|32.4|32.9|32.2|31|30.8|30.1|30.3|30.2|29.9|30.6|30.3|30.2|29.1|29.6|28.9|29.3|29.7|28.4|28.5|29.4|29.5|29.1|29.1|29.2|30|30.3|32|29.3|28.6|29.2|30.1|31.8|32.2|30.4|30.5|30.7|30.8|29.4|30.3|28.6|29.1|30|30.4|31|30.7|30.9|31.1|31.4|33|32.9|32.5|32.8|34.4|34.5|34.5|34.7|34.5|33.1|33.1|33.1|32.5|32|31.5|31.2|32.1|32.5|32.9|32.3|31.5|31.4|31|32|32|32.1|32.1|32.1|31.8|31.95|31.95|32.35|32.85|32.75|30.85|29.9|29.9|28.8|28.8|28.8|28.8|28.8|28.4|27.95|27.55|27.7|27.3|26.5|26.5|26.65|26.8|26|26|26|26|26.3|26.3|25.1|23.7|23.65
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1590|1590|1580|1580|1555|1550|1555|1570|1550|1540|1545|1540|1540|1550|1545|1535|1540|1540|1540|1545|1570|1580|1520|1525|1510|1510|1500|1500|1510|1500|1515|1510|1505|1520|1510|1510|1510|1510|1500|1495|1495|1505|1505|1480|1500|1525|1475|1525|1515|1525|1520|1505|1485|1475|1490|1520|1525|1525|1540|1550|1550|1550|1550|1550|1545|1525|1550|1570|1575|1575|1580|1570|1500|1500|1495|1490|1485|1490|1470|1480|1475|1470|1480|1485|1500|1495|1500|1500|1465|1465|1460|1445|1450|1435|1430|1450|1445|1445|1510|1610|1595|1610|1580|1565|1540|1535|1515|1500|1500|1485|1485|1485|1480|1485|1485|1480|1480|1470|1485|1490|1500|1500|1500|1505|1480|1470|1470|1475|1465|1470|1460|1465|1435|1430|1440|1430|1465|1470|1470|1470|1485|1485|1475|1470|1485|1485|1475|1480|1460|1455|1465|1500|1490|1490|1485|1460|1450|1450|1450|1440|1380|1335|1415|1420|1425|1425|1420|1430|1440|1450|1445|1450|1425|1425|1425|1420|1430|1450|1470|1455|1445|1450|1460|1455|1450|1470|1470|1485|1465|1480|1495|1475|1485|1500|1485|1490|1500|1485|1480|1480|1480|1505|1505|1535|1520|1510|1510|1485|1495|1500|1500|1480|1440|1449|1451|1458|1493|1493|1486|1490|1491|1516|1521|1522|1535|1535|1549|1545|1529|1515|1523|1545|1564|1560|1559|1564|1555|1566|1565|1550|1554|1546|1495|1503|1516|1539|1530|1470|1437|1434|1446
05172|949703|/equities/groupe-minoteries-sa|CHALL||408|416|416|420|410|408|408|408|416|418|410|390|390|394|410|410|406|416|416|416|414|416|416|416|416|416|416|422|448|416|382|340|350|346|380|380|362|382|384|350|356|342|344|344|352|340|348|340|340|336|338|332|340|340|332|338|338|338|338|338|338|338|346|348|348|348|366|370|348|342|346|344|340|340|342|342|336|340|342|342|342|342|342|348|350|350|350|350|350|344|354|354|374|330|322|322|322|336|350|356|350|342|346|344||350|348|354|360|352|356|350|356|352|364|354|358|360|360|360|360|362|362|362|362|360|360|366|366|364|368|360|368|360|360|372|372|368|376|372|378|380|374|380|380|380|380|360|380|370|380|380|380|380|386|386|388|380|386|380||388|372|374|370|384|384||384|384|386|386|386|408|398|398||396|390|400|392|396|396|396|396|396|392|400|396|400|400|400|398|406|390|402|408|408|400|398|396|396|406|402|370|360|364|360|364|368|368|368|366|365.25|359.75|359.75|361|365|370|370|370|365|370|370|369.75|370|370|370|370|370|370|375|369.5|366.75|364.75|373|373|372|370||370|374.75|365|375|375|384.5|395|386|370|363|363
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||1472|1460|1540|1614|1574|1550|1520|1502|1504|1580|1670|1686|1666|1712|1712|1814|1778|1844|1872|1916|1950|1992|2025|2120|2235|2180|2120|2135|2085|2080|2110|2200|2360|2410|2440|2435|2305|2375|2410|2485|2520|2435|2525|2550|2405|2500|2500|2455|2530|2640|2665|2710|2710|2740|2800|2695|2520|2465|2430|2490|2465|2225|2105|2025|2030|1982|2015|2075|2135|2130|1998|2010|1868|1798|1750|1730|1634|1648|1656|1594|1510|1460|1464|1428|1442|1486|1488|1454|1440|1416|1410|1442|1452|1402|1292|1298|1252|1244|1336|1650|1582|1678|1638|1554|1554|1616|1522|1468|1498|1440|1410|1444|1360|1390|1388|1416|1444|1448|1378|1368|1408|1342|1312|1196|1156|1146|1164|1158|1096|1088|1100|1094|1060|1086|1094|1044|1048|1062|1020|1034|1030|1046|1088|1116|1118|1128|1038|979|986|1028|1012|1060|1028|1006|985|967|955|961|986|978|926|904|926|994|1032|992|989|1004|1016|924|895|906|877|924|835|832|820|823|841|840|819|846|867|864|833|829|806|808|821|872|872|865|885|888|891|867|888|890|835|804|817|904|942|970|976|989|991|1012|1080|1080|1062|1068|1088|1080|1085|1033|1043|1051|1048|1081|1165|1165|1072|1078|1080|1158|1141|1170|1170|1166|1137|1160|1140|1140|1183|1205|1216|1194|1203|1163|1112|1043|1029|1011|937.5|955|961|924|891|864|905
05174|949707|/equities/hbm-healthcare-investments|CHALL||294.5|323.5|337.5|349.5|343|342|342|340|353|358.5|360|364|359|350|349.5|353|342.5|355|355|359|363.984|358.5|359|357.5|357.5|360|345|348|345|354|359|360|364|357.5|349|343|345.5|347.5|338|330|331|338|339.5|338|336|336|343|345|346|351.5|351.5|337.5|316.5|315.5|307.5|313.5|309|304|301.5|292|292.5|292.5|292|287|285.5|273|274.5|277|280|275|284|285|274.5|289|283.5|291|299|290|274|267|248.5|250|249|251.5|246|241|248.5|248.5|233.5|228|222.5|223|217|210.5|209|192|184.8|183|205|235|246.5|255|249|246|241|242|240.5|228.5|222.5|222.5|223|223|222|215.5|204|201.5|201|200|199.8|194.8|196|195.4|197|201.5|195.4|195.2|193|192.8|193.8|197.2|198.4|193|186|184.8|186|186.4|186.4|183.8|182.6|183.2|186.2|178.6|169.8|170|165.8|167|169.4|170|169|168.6|169.4|173|168.6|171.2|169.2|169.4|169.8|168|165|160|157.2|155.4|161|163|167.6|164.8|170.2|174|175|170|176|174.2|184.8|184.4|178.6|177.4|168.4|165.4|163.4|164.6|164.6|165|167.2|162|166|158|160|162|166|167.4|167|168.2|168.6|169.6|165.2|157|154.4|152.2|153.2|152|145.2|143.8|143.8|141.2|138.8|139.2|139.2|139|143|145|144.2|142|138|133.8|131.9|130.9|130|131|132|128.5|128.5|127.9|122.4|122|121.2|119.2|116.2|114.6|112.1|112.8|113.7|114.5|115|116|115.8|115.6|115.8|115.7|114.8|118.2|118|116.4|116.8|117.1|116.7|115.8|116.5|118|117.6|114.6|113
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||117.1|117.7|117.4|114.2|108.9|106.4|106.2|106.2|104.3|106.3|108.7|110|110.5|109.3|107.9|108|104.6|103.9|101.5|105.9|105.1|106.5|106.6|105.8|105.4|102.8|100.2|100.8|101.4|101.4|103.2|103.8|105.2|100.8|101.4|102.4|104.6|107.1|111.4|111.3|111.8|113.1|114.3|114|111.6|109.5|109.7|106.6|102.7|98.45|96.8|96.2|93.7|96|96.2|96.8|93.75|90.45|91.85|90.4|91.4|94.25|92.8|88.8|78.5|78.45|81.45|84.25|84.8|81.05|81.7|90.1|89.4|88.95|89.5|88|87.3|85.55|86.8|90.5|90.3|91.55|89.3|90.5|96.35|102.5|99.65|89.45|83.35|86.15|86.5|93|88.7|96.75|92.05|84.85|82.8|93.65|118.7|133.9|142.4|148.6|145.9|144.4|144|144.7|140.1|139.5|139.3|139.4|139.2|138|138.9|138.8|139.6|141.9|141.9|139.9|141.2|141.3|141.1|138.8|137.3|137.1|137.8|133.6|130.3|129.4|126.6|126.3|127.6|128.5|128.9|125.9|126.4|125.1|126.9|127|125.7|123.4|122.5|125.1|127.3|130.7|128.8|128|126|125.4|123.1|126.2|125.1|124.9|120.9|120.3|119.3|119.6|120.3|121.4|121.9|120.8|117.3|115|115.4|117.4|125.3|125.3|124.7|127|127.5|125.3|121.3|120.9|119.5|123|121|119.9|118|117.7|119.2|118.8|117.1|117.7|117.3|116.5|115.9|115.7|114.5|113.5|114.9|114.7|113.8|117.8|119|119|119.4|119.1|119.6|119.5|117.8|114.9|114.7|115.7|116.8|116.8|114.6|113.7|111.1|110.9|113.6|114.2|114.5|114.4|111.7|109.7|111|109|110|109.7|109|106.5|107.3|108.4|107.6|107|106.7|106.6|105.2|104|107.5|109.5|111|109.5|109.8|111.1|110.8|108.8|109.1|112.4|111.9|111.4|113.6|112.3|110.9|113.1|112|111.4|112|112.1|112.3|110.7|110.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||95|95|95.2|95.4|95|96|95|94.8|94.2|95.8|97|96|99.2|100|101|100|100|100.5|103|102.5|101.5|102.5|103.5|105.5|106|106|105|107|110|107.5|104|105.5|104.5|101.5|101|102|104|107.5|109|114|117.5|118|115.5|116.5|110.5|108|106|103|103.5|105.5|104.5|106.5|104|107|107.5|113|110|107.5|110|102|103|99|100|101|98.2|94.4|95.6|95.8|95.4|93.6|90.6|93.2|98.8|98|87.6|87.6|87|89|91.4|96.8|92|92.2|96.2|93|93|93|93|93|92.2|90.6|92.8|93.2|92.2|92.2|98.4|100|91|89|108.5|112.5|115|115|117|117|109.5|111.5|112|112|109.5|109.5|112.5|108|108|109|108.5|108|109|111|112|113.5|117|118|111.5|118.5|117|119|130|130.5|134.5|135|129.5|128|128|123|124.5|124|127|131|133|137.5|136|136|134|132.5|133|138.5|134|133.5|133.5|132.5|134|132|129|125|117|117.5|118|118|118.5|116.5|118.5|118|117|117|117.5|114|114|118.5|120|121.5|123|123|124|125.5|126.5|126|129|128|128|126.5|125|125|125|126.5|122.5|122|122|122.5|123|124|124|122|125.5|125.5|125.5|127.5|128|127.5|131.5|127|125|127.5|125|126|125|125.5|127|127|125.5|124.5|124|121|120.5|124.9|119.5|119.9|117.6|117.9|118|117.7|115.3|116|116.2|117.8|118|116.9|116|113.4|118|117|116.1|118.7|117.4|119.8|121|122.9|121.9|123.4|124|125|124.9|124|124.2|124.9|124.6|125|128|122.9|124.3|119.3|119.5
05177|949709|/equities/highlight-event-entertainment|CHALL||26||26|27|27.6|25|24.8|26|26|25.4|26.6|26|26.6|27|27|29|29|30|31|31|27.6|28|29|29.8|29.8|30|29|27|28.4|29.6|29|28.2|28.4|27.2|28.4|29|29|29|29.2|27.8|29|29.2|29.2|28.8|28|28.2|26.8|28.2|28.6|29.8|29.6|29.2|27|28.8|28.6|28.6|29|28.4|29|28.6|28.6|28.4|28|27.8|27.8|27.6|27.4|28.8|28.8|29.6|30|30|31|31.4|31.4|32.6|33.6|31.4|32.6||33.4|34.4|36|36.2|36|36|37.2|37.4|36|37.2|37.6|38.8|39|38.4|38.6|39|40.6|36|34.8|31.4|30.6|31.4|32|32.8|33.8|29.4|25.6|25.4|25.2|24.8|26|20.6|19.9|19.8|19.8|19.8|20|19.8|19.8|19.9|19.7|20.2|20.2|20|20|20|21|20.6|19|18.9|19.2|19.3|19.9|19.9|21|20.8|20.6|19.6|18.8|19|21|21|21.6|21.8|21.2|18.5|18.5|18.5|18.9|19.4|19.5|19.5|19.9|20.4|20.6|22|20.8|21|21.6|21|22.2|21.6|20|20.4|20.4|20.6|21|21.2|21.8|20.6|20.6|20.6|20.8|20.4|21|21.2|21|20.8|20.8|20|20|20.6||21|20.8|22.6|24|24|23.4|23|23.8|24|23.2|23.2|22.6|21.8|21|21.8|21.8|21.8|22|20.6|20.6|20.4|20|20.8|20.4|21|21||20.2|20.6|18.3|17.45|17.5|18.1|17.3|17.15|17.5||17.5|17.9|17.9|18.4|18.9|18.95|18|18|17.1||17.45|15.7|15.65|15.7||15.65|17|16.2|17.95||17.95|13.8|15.5|16|16.4|15.82|15.82|14.18|14.04|14.09|14.04
05178|949710|/equities/hochdorf-holding-ag|CHALL||42|41.85|42|43.5|43.9|43.5|41.3|41.5|43|43|43.5|41.45|41.4|41.4|41.9|41.95|41.95|42|42.7|45|48.4|49|50|51.4|51.2|53.6|54.9|54.9|55|57.8|58.5|58.5|59.3|59.5|59.9|59.5|59.9|61.9|62.9|61.5|61.6|62|62|60.6|60.8|61|62|62.5|61.5|61.5|61.9|62|62|62.5|62.9|63.3|63.9|63.9|64.3|64.8|65|65|64.9|64.9|65.6|61.3|64.5|66|66.6|68.9|69.3|70|71.9|73.4|74|76.9|78.8|82|74.3|65|64.3|64.5|64.7|61.4|61.9|65.7|65|66.9|66.9|76.4|66.8|66.4|66.9|67.8|67.2|59.9|62|66.9|73|79.2|75.5|86.2|87|86.5|86.5|90.6|92.5|90|84|83.8|81.5|85|82.4|88.4|89.9|90|89.9|84.5|82|84|83|79.9|79|70|69.8|66.1|66.4|74.8|78.5|79.4|77.5|79|87|107.6|108.8|108|113|113.6|108.6|116|115.8|132.4|132.2|140|134|133.8|125|123.8|124.4|127.4|147.2|138|146.2|146|129.8|131.4|125|126.6|130|134.6|115|106|103.8|123.2|149.6|152|152.6|153.4|162|161.8|167.8|170|175|180|177.8|174.6|176|192.4|200|200|199.4|210.5|214.5|224|250|270.5|284.5|285|285|287|287.5|288|272|279|282.5|285|297|293|294|304.5|291|303|310.5|310.5|314.5|310|305|307.5|307|305|307.5|300|304.5|289|287.75|282|279|272|272|273|270.5|282|284.5|285|285|285|276|267|260|263.25|277.75|285.25|294.75|307.75|299.5|290|292.5|298.5|311.75|313.75|324.25|326|329|334|327.5|326|324.75|316.5|306|297.75|297.25
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||50.22|52.8|52.46|48.69|46.79|46.36|45.83|46.58|46.58|47.85|48.7|48.45|47.59|46.76|45.45|44.65|45.31|46.39|46.35|48.91|51.6|52.9|52.72|53.72|54.36|54.2|54.06|53.66|54.04|55.26|56.88|57.26|57.08|57.04|55.06|54.3|54.6|55.94|57.96|57.52|58.46|58.44|57.2|56.28|55.22|54.74|54.38|53.46|52.2|50.98|50.88|50.44|50.68|51.68|52.48|53.2|48.8|48.23|48.29|48.56|48.74|48.71|47.34|46.75|43.22|42.19|43.72|43.87|44.13|42.51|43.43|44.51|44.42|43.99|44.46|44.13|44.82|44.85|46.08|45.19|44.39|43.66|43.03|41.97|42.93|44.4|43.99|40.44|37.75|39.6|40.17|42.5|37.68|38.89|39|35.68|36.57|34.96|42.62|46.95|47.72|50.24|50.22|50.48|51.5|53.48|53|53.94|53.9|53.98|53.74|53.14|52.16|52.24|52.12|52.4|52.4|51.6|50.16|49|47.63|49.81|50.06|50.24|49.63|47.59|47.57|47.38|47.44|47.19|50.24|50.22|49.98|48.9|48.9|48.96|49.87|51.4|49.79|50.92|52.4|54|52.22|53.02|53.48|53.56|52.32|50.98|49.61|51.68|51.54|50.48|49.94|49.39|48.2|49.06|47.43|47.55|47.51|45.46|42.02|41.47|42.03|43.65|46.97|46.47|46.62|47.5|47.58|47.61|44.15|45.67|46.87|49.02|49.22|46.48|45.43|47.2|48.9|49.04|49.27|50.74|50.9|50.86|47.84|48.33|47.89|49.82|51.12|52.7|52.44|52.8|53.88|53.68|56.6|56.3|55.42|55.64|53.38|53.32|52.82|53.78|53.82|53.7|56.28|55.76|55.12|55.9|59.12|59.98|59.58|59.56|58.04|55.2|55|54.1|53.75|55.3|56.3|56.85|57.75|56.95|57.75|57.45|57.7|56.95|59.15|59.95|58.55|57.15|57.3|58.5|58.9|60|59.4|58.05|58|57.8|56.6|56.65|57|57.35|57.5|58.85|59.05|56.7|57.15|57.75|58.8|58.75|59.55
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||82.3|80.8|84.4|87.8|88|86.9|86.6|85.1|83.5|86.3|87.6|87.4|84|82|81.2|77.7|76.3|75.1|74.7|77.7|85.8|85.5|84.1|84.4|79|77.9|77.5|77.8|78.2|78.5|79|78.5|73.9|74|73.8|72.5|72.4|73|73.3|76.5|76.5|77.4|79|74.5|74|73.9|72.7|74.3|71.6|73.2|75|75.9|77|76|77|73.7|70.6|70.7|70.9|74.1|75|75|75|73.4|71.4|67.6|71|70.9|71|71|71.3|71.9|71.9|72.3|73.6|75|75|74.4|72.5|74.4|73.3|73.3|68.5|68|68.3|70.3|70|67|63.7|63.7|64|64.6|64|64|62.6|61.9|60.4|51.8|63.9|69|70.6|75.2|75|75.7|76.3|78.2|78.8|77.3|77.5|77.6|77.5|77.1|73.3|70.4|70.1|70.2|73.2|67.5|67.4|65.2|64.9|65.9|66|68.1|67.6|63.7|65.1|70.1|74|77.8|80.2|80|79.2|82.1|84.4|82.5|83.7|81.5|79.3|78.7|78.3|78.4|81.3|82.8|81.5|79.3|77.3|77.1|85.1|85.9|78|79.2|79.7|78.3|78.2|79.8|79|80.1|79.4|72.9|68.9|65.5|66.4|67.5|71.8|71.4|69.2|67.5|67.2|70.4|69.4|71.5|69.8|74.9|74.4|73.9|74|74|74.4|66.3|60|62|61.3|61.3|61.6|62|60.2|61.1|62.8|64.8|65|63.5|63.4|62.8|58.6|57.9|56.6|56.3|54.9|53.8|54.3|55.3|57.9|56.7|56|54.6|53.9|54.4|56.3|56.7|55.9|56.3|53.2|52|52.9|52.75|53.35|53.4|52.5|52.3|53.95|54.45|58.5|58.9|59.15|60.05|59.55|61.5|60.05|56.95|58.75|67.55|68.4|69.45|69.6|68.9|69.8|70.95|73|73.25|73.8|72.2|70.55|69.9|69.3|68.25|68.9|68.4|67|65|65.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4300|4280|4260|4260|4220|4160|4200|4260|4240|4300|4220|4200|4220|4220|4260|4240|4240|4240|4240|4240|4260|4280|4280|4300|4360|4360|4300|4300|4300|4280|4280|4300|4300|4320|4340|4320|4300|4300|4300|4300|4300|4300|4300|4340|4420|4380|4360|4300|4400|4400|4340|4340|4280|4340|4260|4280|4240|4240|4260|4280|4280|4280|4320|4320|4320|4360|4380|4340|4320|4300|4300|4300|4240|4360|4260|4260|4280|4280|4220|4240|4320|4280|4320|4320|4340|4340|4340|4340|4340|4360|4360|4360|4360|4360|4320|4300|4300|4400|4560|4600|4620|4640|4680|4680|4700|4700|4700|4740|4600|4580|4560|4540|4520|4500|4500|4500|4500|4480|4500|4520|4580|4540|4500|4500|4500|4520|4580|4540|4540|4540|4520|4540|4500|4500|4500|4520|4500|4520|4540|4540|4580|4580|4580|4560|4560|4600|4600|4600|4600|4660|4640|4580|4540|4520|4500|4480|4520|4520|4400|4420|4400|4400|4400|4540|4540|4520|4520|4520|4520|4540|4600|4600|4600|4560|4560|4580|4560|4580|4600|4580|4600|4660|4680|4600|4600|4560|4580|4580|4600|4600|4560|4560|4560|4500|4500|4500|4500|4520|4560|4560|4520|4500|4500|4520|4520|4520|4520|4540|4560|4560|4600|4500|4480|4465|4465|4490|4490|4490|4490|4490|4500|4494|4505|4515|4500|4510|4508|4489|4480|4498|4500|4520|4517|4552|4542|4560|4575|4578|4615|4624|4640|4650|4650|4500|4578|4551|4549|4550|4535|4490|4578
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||21.52|22.16|21.96|20.08|18.89|19.92|17.64|17.36|16.91|16.99|17.92|18.72|19.71|19.84|20.98|21|22.14|22.94|22.9|23|23.8|23.4|22.2|22.78|23.02|22.68|25.54|26|25.44|25.4|26.58|26.24|26.86|27.08|25.86|24.58|23.72|23.4|23.98|25.62|26.98|26.24|25.88|26.1|26.94|27.1|26.52|26.18|25.14|26.2|26.36|27.7|29.44|29.76|27.92|26.44|25.84|25.58|25.98|27.64|28.24|27.4|27.2|26.44|26.26|24.98|24.16|24.86|25.18|25.56|26.46|26.48|25.48|27.92|28.12|27.78|27.24|26.88|26.38|28.48|27.36|32.4|31.64|31.54|30.2|28.76|29.46|31.34|32.62|32.44|29.06|30.26|32.44|26.68|25.6|26.06|27.08|25.2|26.48|29.4|31.6|32.94|32|33.84|33.4|33.88|32.82|30.48|31|30.44|29.98|30|30.88|26.9|25.88|24.2|23.78|23.54|24.48|24.76|24.58|24.88|26.24|26.16|26.3|27.98|28|24.92|23.32|23.06|21.66|23.78|23.7|23.9|24.84|22.36|21.18|21.12|22.32|23.5|22.66|21.86|20.86|20.26|19.75|18.63|18.95|18.8|17.53|17.81|18.04|18.64|17.56|17.26|16.64|17.88|17.36|17.88|16.89|17|17.31|16.46|18.31|19.32|20.06|20.28|19.13|19.8|20.3|20.36|20.18|21.2|23.98|24.8|25.02|24.54|24.58|24.68|24.76|23.94|24.2|24.74|25.06|25.9|26.76|27.2|26.78|28.4|28.46|28.3|26.7|25.2|22.12|23.7|23.86|23.36|23.38|24.24|23.52|22.94|23.4|24.42|24.94|24.56|26.06|26.8|26.68|28.28|30.7|30.16|29.84|27.3|27.16|25.7|23.05|21.65|22.65|22.9|22.85|20.7|20.2|21|17.6|17.85|17.9|17.7|17.7|17.75|17.7|17.8|17.5|17.85|17.95|18.2|18.7|17.95|18.85|19.95|21.3|18.35|15.75|14|||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||23.46|24.3|21.16|21.52|20.9|20.6|19.46|19.12|18.93|19.62|21.2|21.4|21.9|19.76|20.62|20.48|20.98|21.58|21.32|21.6|21.96|22.12|22.34|24.2|24.16|24.44|24.6|23.6|24.32|24.68|25.48|24.26|25.22|24.42|26.18|26.32|26|24.6|26.74|29|27.76|27.44|26.98|27.06|28.08|28.38|28.66|29.72|30.88|29.92|27.52|26.9|26|25.72|25.72|25.5|24.74|23.64|24.48|23.3|23.22|23.48|24.38|23.54|20.06|26.5|27.84|28.66|28.72|29|30.68|30.94|31|32.28|34.26|42|41.98|40.54|42.78|43.38|41.14|37.36|36.78|35.88|36.98|35.6163|39.8|36.0323|34.9997|35.5613|35.8512|37.1193|34.42|35.3258|35.9055|31.5396|32.8983|31.6121|41.2678|47.554|46.6482|42.48|38.5323|36.9562|37.4272|40.3982|39.2751|35.6338|36.0867|36.6845|39.74|36.3946|36.3765|36.8113|36.9019|35.8693|34.7461|35.9599|36.3584|36.4128|36.3946|34.8367|34.42|33.8947|33.8765|30.7063|33.82|28.8222|26.6121|25.5614|24.873|24.9998|25.7969|27.6447|28.6411|26.7208|27.0469|27.1194|27.1556|26.6302|27.5179|27.5722|28.152|29.6193|29.4201|28.5324|27.3367|27.8983|27.7896|27.536|28.0795|34.66|32.699|32.7715|32.1193|31.5577|33.0613|32.7896|33.8765|33.949|35|30.4345|30.7969|31.9744|43.025|48.5956|49.275|51.4489|52.0829|52.5358|52.2641|53.8039|53.8039|56.5666|57.7441|57.5177|61.95|57.6988|58.0159|70.9234|72.1915|72.4632|71.5574|71.3763|72.2368|71.331|69.5194|69.4288|69.0665|69.8364|70.3346|71.0139|72.3726|72.6444|73.0067|71.965|70.9686|69.5647|67.9342|75.1|70.1987|73.4143|73.2331|71.965|67.4814|66.6661|66.2585|65.0357|71.25|63.1789|62.9071|64.1752|61.8202|60.0086|60.6426|60.5974|59.0575|58.514|58.7858|58.3782|59.6916|57.88|56.8383|57.7441|58.4235|64.65|58.197|58.3782|59.5104|61.4126|60.6879|64.7187|65.5339|68.4777|68.5683|65.081|65.9868|66.802|66.6661|67.7531|68.2513|66.7567|68.3871|68.9759|68.0248|70.1987|70.4705|70.1987|69.2024|71.85|64.7187
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1140|1232|1278|1370|1362|1340|1284|1310|1202|1170|1174|1188|1216|1200|1198|1194|1126|1262|1306|1294|1250|1222|1096|1084|1092|1116|1116|1160|1110|1084|1096|1096|1108|1076|1080|1046|1006|1000|999|1054|1080|1058|1024|1024|1030|1018|1046|1088|1032|1050|1046|1020|1026|1040|978|878|808|782|796|809|821|750|744|740|713|714|748|769|780|772|752|784|768|813|791|799|791|771|780|788|757|754|743|735|735|701|743|752|703|693|670|676|700|656|605|637|610|601|625|699.5|776|809.5|791|765.5|747.5|772|794|784|775.5|779.5|764.5|735.5|737|741|727.5|713.5|704|720.5|688.5|664.5|659|655.5|655|659|651.5|632.5|630|621|618.5|617.5|638|623.5|604.5|629.5|642.5|606.5|600|606|580|578|583|567.5|578|580|580|579|590|584|562.5|556|540|541.5|532|521|527.5|536|533.5|518|500|508.5|499|501|522|520|507.5|499.2|484.6|496|500|508.5|460|478.2|481|506.5|505|501.5|489.2|502|519.5|489.4|484.6|482.8|493.8|542|522|506|505|526|551|580.5|578|564.5|583|605|608.5|606|636|631|609.5|592|603.5|616|625|571|580.5|568|570.5|574.5|603|610.5|623|617|619.5|617|617|608|601.5|600.5|613|606|627.5|631.5|608|655.5|660.5|660|635|619.5|604|577|564|546.5|544|552|540.5|550|544.5|525|471.25|487.5|495|508|511|517.5|525.5|527.5|524.5|538.5|528|538.5|538.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||3815|3745|4030|4320|4255|4210|4085|4355|4290|4590|4695|4830|4795|4695|4610|4530|4050|4215|4315|4470|4450|4380|4145|4110|4015|4385|4205|4165|4040|3790|3735|3705|3855|3845|3775|3580|3475|3225|3215|3340|3415|3495|3500|3430|3300|3370|3040|3095|3045|3040|3010|3095|2950|2635|2670|2805|2785|2735|2750|2740|2760|2645|2680|2715|2650|2495|2595|2675|2690|2485|2275|2355|2510|2515|2500|2460|2455|2395|2245|2225|2195|2130|2090|2000|2000|2015|2200|2110|2050|1928|1922|1956|1906|1872|1694|1654|1716|1564|1646|1814|1916|2065|2050|2020|1980|2145|2310|2350|2240|2220|2295|2275|2240|2235|2115|2125|2095|2055|1968|1878|1868|1868|1844|1916|1942|1876|1854|1824|1820|1936|2025|2065|2035|2435|2540|2495|2500|2475|2270|2125|2130|2125|2210|2260|2260|2260|2235|2185|2105|2000|1888|1848|1844|1864|1872|1852|1848|1826|1566|1562|1486|1452|1436|1588|1838|1802|1738|1812|1840|1898|1710|1742|1886|1954|1960|2015|1956|2010|2020|2010|2010|2015|1978|1806|1810|1796|1742|1754|1766|1788|1784|1830|1842|1848|1734|1670|1642|1664|1684|1540|1556|1680|1676|1640|1698|1664|1562|1530|1596|1578|1532|1534|1484|1452|1428|1387|1383|1419|1427|1365|1390|1445|1440|1472|1475|1472|1403|1315|1280|1260|1262|1293|1324|1349|1334|1290|1299|1300|1300|1339|1345|1337|1292|1289|1238|1255|1232|1220|1182|1187|1201
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||628|617|611|624|612|609|588|588|583|580|590|591|599|590|608|587|591|596|589|600|611|627|628|637|632|634|634|628|633|627|616|625|625|633|627|628|615|620|623|616|620|620|625|637|627|627|622|611|599|600|609|611|608|609|610|620|620|605|606|599|598|604|611|600|587|566|577|598|600|601|614|615|606|593|589|561|548|564|570|578|578|585|585|588|597|594|598|550|515|492.5|493|522|530|533|507|515|535|575|673|690|680|673|649|635|625|623|602|585|583|575|574|582|579|564|560|544|548|550|554|558|552|549|539|533|537|544|536|526|520|512|509|509|513|508|510|502|500|501|502|510|505|504|505|504|507|505|504|519|509|507|508|509|511|500|503|502|500|501|502|502|507|490.5|502|490|488|486|487.5|490.5|496.5|498|488|485|487.5|499|502|505|506|507|507|507|507|506|507|507|506|508|508|507|506|506|507|508|507|509|509|505|496.5|493|490|489|508|503|496|494|482.5|474.5|478|487.5|491|493.5|493|494|492.5|488.75|494.75|494.75|491.75|494.75|495|494.75|493.75|493|492.5|483|482.25|481.25|482|482.5|483.5|484|486.75|480.5|476.75|481.25|481|480.75|482|481.5|482.25|483.5|482|482|482.25|482.25|482.25|483|481.5|481.75|482|486|483
05187|985791|/equities/investis-holding-sa|CHALL||106.5|107.5|108|104.5|105|105.5|107|105|105|104|104|105.5|104.5|103|103|103.5|105|106|107|103|102|101.5|101.5|101|103|104|103|104|107|106.5|105|109|109|102.5|97.6|98|97.8|97.2|97|98|97|96.6|96.2|93.4|91.8|88.6|87.8|88|89|89|89|89|89|91|91|92|91.6|89.6|89.4|89.8|89.6|89|89.2|90|90.8|88.8|89|89|90|89|89.4|89.6|88.6|87.2|86.4|84|84.4|83.4|84.6|85.6|84.4|86.4|87.8|87.6|87|85.6|85|86.2|84.8|84.6|85|85|81|81|80|82.4|87|81|87|88.6|90.2|91|89.6|88.6|87.4|85|83.8|83|82|81.6|81.2|81.6|77.8|76.4|77.2|77.2|77|76.8|75.4|74.8|73.8|74.4|72.4|71.4|72|72|71.6|71.2|71|71.8|68|68.6|68|69|70|69.4|69.6|67.4|65.6|65.4|65.4|65|65|67.6|67|67|65.6|67.6|67.4|63.4|62.6|62.4|62.4|62.2|62.2|62.4|62.2|63|63|63.6|62.6|62|59.8|60.4|60.6|61|58.8|60|60.4|61.4|61.6|61.4|60.2|61.4|60.8|61.8|61.8|62|62.4|60.8|61.2|61.2|60|59.8|60.4|60.4|60|60.4|60|60|60|61|62.6|63|66|64|63.6|65.8|64.6|65|66|63|64|63.6|64.4|62.6|61.6|64.8|65|65.2|67.6|67.8|63.8|63.4|64.95|61.9|61.95|61.9|58.65|57.9|57.3|57.25|57.3|57.15|57.8|57.65|57.6|57.5|57.4|57.5|58.5|58|58|58.55|58.6|59.25|58.7|58.8|60|59.35|59.95|60|59.95|60|60.1|60.45|60.5|58.5|60.8|60|60.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||125|125|125|127|125|121|128|125|130|130|132|138|145|143|143|144|143|148|151|155|157|164|162|170|164|165|161|164|165|167|165|166|166|163|170|167|168|169|173|175|177|179|178|180|182|182|185|187|189|190|191|193|189|190|190|189|187|184|190|183|182|185|185|179|178|170|174|175|175|174|176|177|177|175|170|166|164|164|165|165|169|155|154|157|155|153|153|153|151|151|150|151|157|153|149|143|141|159|184|185|183|185|173|175|174|163|160|160|159|155|154|153|154|154|155|154|158|158|152|161|162|163|156|158|160|161|155|156|156|156|157|156|159|162|165|157|154|151|151|154|156|158|153|154|155|153|153|158|156|161.5|163.5|163|166.5|165|166.5|159.5|159|159|157|164.5|165|163.5|161|173|173.5|172.5|175|174.5|176|178.5|178.5|180|182.5|183|183.5|185|184|187.5|185.5|187.5|185|185.5|186|188|184|186|185|180|178|185|184.5|186|189|189|189|182|182.5|180|179|178.5|179.5|183|183|183|185.5|187|185|187|194.5|199.5|200|200|182|181|179.9|179|181.6|182.7|183|185|187|188|187.9|190.5|190.7|194.8|198.9|196.9|200.3|204.6|204.9|207.2|210|209|209.8|209.2|208|215|215|209.4|211|213|210|209|209|208.8|210|209.9|210|208|210.6
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||62.5|64.12|64.44|64.08|61.72|60.96|60.18|61.02|59.44|61.46|67.16|66.48|67.5|67.24|65.7|65.54|63.42|63.38|61.74|64|63.66|64.04|63.66|63.74|63.12|61.76|60.32|60.64|59.56|61.64|61.52|61.78|62.38|62.12|62.88|61.74|61.02|59.3|58.56|58.4|61.14|61.58|62.44|62.02|62.04|60.96|59.6|58.12|57.48|55.56|55.9|55.98|56.58|56.2|56.3|54.8|51.5|51.2|51.22|51.22|52.98|52.78|50.3|49.49|45.27|43.79|45.53|41.64|41.8|39.98|40.49|41.51|42.24|43.79|43.38|43.3|43.72|41.62|42.15|43.05|42.5|41.39|40.54|41.91|42.84|45.8|45.2|42.06|40.5|38.26|38.71|40.28|35.78|36.4|37.18|34.74|35.86|29.74|36.56|41.17|46.49|50.56|50.82|48.87|49.52|51.82|50.66|50.84|50.16|50.68|50.38|49.7|47.69|47.71|47.9|47.86|48.07|44.9|44.81|45.09|44.43|44.71|44.58|44.72|45.02|41.79|39.6|39.37|39.29|40.32|42.97|44.3|43.42|45.17|45.96|43.62|43.05|42.07|41.11|41.22|43.79|45.4|48.19|50.08|50.24|48.16|45.42|44.96|40.97|44.97|44.07|44.65|44.37|40.93|41.55|41.31|41.09|40.97|40.89|38.66|36.72|35.5|37.05|38.65|41.57|41.84|44.34|45.94|46.53|47.08|45.57|46.89|48.58|50.86|51.14|51.28|50.34|51.78|54.06|54.46|54.32|55.3|54.84|55.52|57.9|60.08|58.4|58.8|60.06|61.34|59.84|61.3|63.3|63.16|63.26|60.08|59.46|58.7|58.64|58.56|59.58|61.66|61.64|60.88|62.14|62.24|61.92|63.12|65.4|64.98|64.48|63.3|61.54|59.85|59.8|59|57.95|58.3|61.2|59.45|59.15|59.55|59.85|58.9|58.4|58.15|57.3|57.1|55.45|53.95|54.35|54.5|54.95|55.75|56.45|54.7|50.95|52.1|52.3|52|52.25|51.95|50.25|51.1|52.3|53.15|53.55|52.35|52.25|49.48|50.5
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||145.2|147.2|145.2|140|138|135.8|133|134.2|134.2|138|144|149.6|148.8|147|145|142.6|140|140|139|140.4|146.2|148|147|148|147|145.6|145|144.8|148.8|149.2|148.2|147|147|143.4|140|143.6|146|146|141|140|140.4|146.6|149.2|148|146|146.6|148.4|149.2|146|139.2|139.6|139|139.4|139.4|139|141|139.6|136.8|142.6|142.4|141.8|137.6|133|126|109.8|109|116.4|122|119.8|116|122.8|123.2|126.6|128.8|130.6|131.2|134.2|129.8|127.4|126.6|122|126|124.4|125.8|135.4|135.6|139|136.4|123|126.2|130.2|137.8|127.8|133.6|130.2|122.8|126|113.4|130.4|146|158|168.6|173.2|172|173.2|179.8|174.8|171|168.6|167|169.6|170|159.8|159|158.4|156.4|155.4|155.2|155|159|157|155.8|155.8|159.6|160.2|159.6|160|151.8|149.6|150|150|147.4|146.2|146.8|146.2|143|140.4|141.8|141.6|138.4|141.6|144.8|146|146.4|150.2|143.6|144.4|144|145.5|139|139|136|137|140|138|140|137.5|137.5|139|142|135.5|128.5|129|133|138|137|141|143|142|139|134|136|138.5|143|143|148.5|150|149|151|146|146.5|152|153|152|157.5|157.5|157|151|160|163.5|165|161|162|165|167|167.5|167.5|167|162|157|147.5|148.5|148|146|144|142|139.5|138|143.5|144|143|143|133|128.5|128.9|129|129.4|128|130.5|134.7|132|129.9|130|128|127.3|132.6|129.6|125|118|115|112.4|114.6|113.8|114|114.6|115|115.5|115.5|116.5|115|115.9|113|115|115.8|115.5|118|115.8|115|109.9|103.8|101.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||257|274.5|282.5|306|303.5|298.5|290.5|297|292|311.5|310.5|313|301|304.5|308|294|266|268.5|270.5|274.5|277|268|246|244|251.5|252.5|252|238.5|237|230|218.5|218|226.5|218|208.5|205|197.8|194.2|196|201.5|202|203.5|205|202|198.2|204.5|198.2|199.8|204|205|210.5|215.5|210.5|219.5|216|207.5|197.2|193|190.4|187.4|188|181.4|184.6|180.6|178|166|176.2|178|178|178.2|171.2|182|188.4|197.6|186.6|183.8|179|166.8|167.2|173.4|171|172.8|176.2|175.6|173.8|173|175|165.4|153.2|142.4|142.2|143.8|138.6|142|139.8|137.2|133.2|130|137.6|170|162.2|177|179.8|173.2|167.8|173.6|170.6|168.6|167|170.2|178.4|175.2|166.6|164.4|162.8|160.4|151.8|147.8|146.6|141|140|141.2|140.2|147|146|139|139.8|138.2|141|145.6|154|160.4|155.6|167|174.6|176|176.2|175.8|168.8|157|163.4|164|159.8|160.8|162.4|160.6|159.4|155.6|151|152.6|150|149.4|137|136.6|133|136|131.8|130|126.2|125.4|118|115.8|114|118.6|125.2|121.6|128.4|136.6|143.4|138.4|139.6|142.4|163.4|171.6|169.8|171.2|170|175.4|180|173|165.2|167.4|167|157.2|148|141.6|140.8|142.6|149.2|154.2|154.2|155|152|149.8|147.6|144.4|148|143.4|135.8|131.4|130.4|133.4|135.8|132.8|126.4|128.8|125.6|121.2|129.4|132.4|133.8|132|131.4|120|118.8|116.4|117.6|117.1|119.2|113.4|120|119.4|117.8|116.8|116.7|117.5|116.5|110.2|107.7|103.5|103.7|109.4|109.7|116|112.3|107.8|107.1|107.1|111.5|116.8|114.9|109.1|108.3|105.9|105|110.2|108|111.4|110.7|106.3|104.1
05192|1081717|/equities/klingelnberg|CHALL||17.95|18.3|18.7|19.4|18.75|18.75|18.9|17.9|18.9|19.45|16.55|16.2|15.9|16|16.2|16.4|16.65|16.7|16.85|17.05|17.9|18.35|18.5|19.4|19.5|21.6|21.3|21.2|21.1|21.4|23|25|24.4|23|23.5|22.2|22.7|22.8|22.8|24|24.9|25.9|25.9|25|22.8|22.5|22|22.1|22.3|22|21.8|21.4|21.4|22.4|22.5|23.4|21.9|19.35|19.2|19.45|19.4|19.5|19.9|18.8|15.15|15.5|15.7|15.7|15.95|15.85|16.15|15.25|15.45|15.5|15.3|15.5|15.65|15|14.9|15.25|14.6|14.35|13.75|14.8|12.95|14.05|13.65|13.5|12.9|15.1|16|16.35|15|13.65|12|9.9|10.8|11|17.3|20.1|21.45|22|22|22.4|22.4|23.25|23.5|25|24.9|24.75|26.35|24.75|25.4|25.8|25.95|27.3|27|27.1|27.45|29.1|29|31.3|32.5|33.25|33|30.9|31.6|32.4|33.6|32.95|34|33.5|34|34.8|35.7|34.8|35.75|35.9|36.5|36.35|35.05|35.1|35.1|35.2|33.9|34.15|34.8|34.8|34.6|36.5|37|38.5|38|35.25|36.4|39.95|41.15|41|40.5|40.15|38|38.65|39.25|39.75|39.45|38.1|39.05|43.6|41.65|38.75|44.05|47.1|48.5|49.55|51.7|52.9|52.9|53.2|54|52.5|51.4|50.4|49.8|47.74|48.38|48|50|52.79|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||280|256.8|263.8|280|262.6|255|254|263.8|254|266.6|270|261.2|242.2|236.6|238.2|239.8|239.4|259.4|261.2|275|275|268|257.6|269.4|274|267.6|267.8|272|278|260.8|243.8|244|232.2|233.6|231.4|224|212.8|217.8|222.8|228.8|232|234.6|238|232.4|239.2|247.4|266.6|244|244.4|244.4|248|246|229.8|206.4|207.8|190.1|179.4|175|175.1|173.6|183.6|184.9|174.4|174.3|172.3|168|174.5|185|181.7|168|160.1|161.5|163.8|159.7|151|155.2|158|140.5|147.7|155.4|152.3|157.3|160.6|152.2|140.9|159.2|162.3|155|137.3|143.2|142.3|146.2|150.3|149.9|150.4|154.3|158|170.5|180|192|198.4|202.6|201.2|199.4|197.2|230|237.8|239.2|239|242.6|244.8|244.6|237.4|221|220|221.6|226|217.2|221.6|213|212.6|211.4|208|214|217.8|199.5|191.4|192.5|175.5|185.1|191.4|193.6|195.2|216|222|218.8|218.8|214.8|218.2|211.6|215.2|217.2|226.8|237.6|241.2|240.2|228.2|224.8|218|224.2|254|261.6|261.2|253|253.4|266|266.8|268.6|254|253.6|241.2|236.2|237.6|252.6|270|268|273.6|277.6|283.6|281.2|278|289.2|316.4|325.8|324.8|328.6|325|329.2|330|323|275.6|278.6|279.4|276.6|272.8|269.4|261.6|276|289|295.4|297.6|286|288.2|284|285|278.4|284.6|284.8|277|273.8|288|298.2|305|302.8|308|309|307.8|312.6|329|333.2|328.6|329|326.6|322.5|316|314.75|311.5|310.5|305.75|295.75|290.75|289|284.75|281.75|282.25|282.25|278.75|275.75|272.75|269|272.5|289.5|284.25|287|286.75|281.75|284.5|285|285|284|284.5|276.75|276.75|275.5|278|267|272.25|273.5|267.25|262|262
05194|949718|/equities/kudelski|CHALL||3.6|3.6|3.6|3.7|3.7|3.53|3.55|3.5|3.575|3.62|3.68|3.71|3.745|3.905|4.02|4|3.93|4|4.05|4.055|4.12|4.17|4.1|4.18|4.195|4.1|4.1|4.08|4.085|4.16|4.25|4.15|4.065|4.085|4.1|4.12|4.15|4.1|4.495|4.325|4.56|4.59|4.61|4.435|4.65|4.79|4.795|4.89|5.07|5.13|5.1|5.09|5.21|4.4|3.655|3.82|3.54|3.48|3.46|3.55|3.645|3.48|3.55|3.42|3.34|3.28|3.395|3.55|3.645|3.485|3.595|3.795|3.8|3.73|3.225|3.525|3.56|3.43|3.44|3.44|3.46|3.46|3.58|3.6|3.66|4.03|4.25|3.165|3.14|3.485|3.505|3.51|3.525|3.61|3.55|3.325|3.13|3.445|4.31|4.71|5.12|5.34|5.36|5.37|5.58|5.74|5.77|5.8|5.82|5.85|6.08|5.87|6.64|6.73|5.82|5.82|6.01|5.9|5.76|5.79|5.95|6.3|6.29|6.4|6.6|6.24|6.2|6.12|6.54|6.75|6.83|6.85|6.72|6.55|6.7|6.54|6.32|6.59|6.85|7|6.58|6.4|6.57|6.64|6.58|6.65|6.46|6.19|6.12|5.97|5.96|6.12|6.29|6.51|6.58|6.65|6.88|6.53|6.87|6.83|5.77|5.98|6.07|6.73|7.2|7.58|7.14|7.17|7.47|7.49|6.81|7.35|7.55|8.49|8.63|8.75|9.22|9.47|9.12|9.12|9.26|9.49|9.71|9.42|9.84|9.64|9.68|9.62|10.06|10.48|10.6|10.94|10|9.19|9.14|9.63|9.61|9.89|9.86|10|10|10.06|10.12|10.12|10.64|10.88|12.32|12.1|12.14|12.28|12.6|12.82|12.48|12.5|12.8|13.25|12.35|12.55|12.45|12.4|12.25|12.7|13.05|13.5|13.65|12.8|12.15|11.8|12.1|12.2|12.5|13|15.5|15.75|15.95|17.4|17.8|17.3|16.8|17|16.75|16.95|17.15|17.6|17.8|17.9|17.95|17.7|17.4|16.85|16.7
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||262.4|272|294.5|298.7|298.5|291.3|290.6|280.4|271.6|293.5|297.8|301.9|304.2|297.8|308.9|301.3|313|350.5|356.6|364.6|347.5|343.1|332.4|333.9|316.5|308.8|310.2|327.5|326.8|323.4|322.9|323.8|322.7|320.9|315.5|306|297.5|283.5|283.3|301.7|292.4|284.7|277|276.2|275.7|273.1|253.7|245.5|218.2|211.4|209|208.9|208.5|209.9|209.2|203.8|204.3|203.6|205.6|199.15|207.9|202.7|197|201.7|196.85|188.1|195.95|187.7|183.15|182.85|181.6|179.1|176.3|179.9|175.85|169.25|168.65|164.1|161.05|168.3|161.75|160.8|159.05|160.95|154.65|147.95|148.9|141.95|141.75|138.45|137.25|142.8|142.65|142.85|145.75|141.85|137.15|134.45|139.4|148.8|152.7|160|161.5|161.65|165.8|168|166.7|166|164.35|164.95|164.85|164.95|163.7|165|163.75|163.4|164.6|161.65|165.35|151.1|151.8|148.6|147.05|151.8|153.95|148.9|144.7|141.3|142.75|144.45|148.9|150.4|146.15|144.8|147.25|144.9|138.6|136.8|135.95|133.5|134.9|136.4|145.9|149.05|152.7|146.05|143.8|142.9|136.6|139|138.15|135.4|139.45|140.8|139.4|137.95|135.7|135.8|135.4|133.5|129.3|129.9|131.75|134.85|145.85|143.95|139.45|137.9|139.95|142.35|137.05|145.2|148.75|155.9|155.6|154.8|157.8|156.95|161.8|162.3|158.95|160.65|161.1|157.1|157.95|153.8|151.35|151.7|152.2|154.05|156|152.4|152.6|154.4|156.95|157.35|157.8|153.75|153.15|151.55|151.75|147.4|150.75|152.15|164.8|165.9|165.45|166.85|172.65|176.85|178.35|181.8|178.25|173.5|174.9|174.2|174.7|173.5|171.8|171|173.9|175.8|173.1|172.4|178.5|181.4|181|180.5|177.2|174.8|174.1|170.7|171.3|173.1|173.1|167.6|171.1|162|161.3|160.3|159.2|159.1|160.3|158.3|157.5|154.6|156|155.5|150.4|148.4|147.1
05196|14155|/equities/cytos-biotechnology|CHALL||2.19|2.19|2.03|2.05|1.94|1.92|1.96|1.96|2|2.04|2.07|2.22|2.18|2.29|2.32|2.39|2.4|2.48|2.5|2.55|2.55|2.55|2.55|2.59|2.8|2.62|2.62|2.6|2.59|2.45|2.46|2.52|2.54|2.55|2.7|2.08|2.14|1.995|2.02|2.14|2.15|2.15|2.15|2.16|2.19|2.27|2.25|2.29|2.26|2.3|2.23|2.25|2.3|2.47|2.11|2.14|2.11|2.13|2.13|2.13|2.15|2.15|2.16|2.17|2.1|2.09|2.1|2.47|2.67|2.3954|2.3401|2.2941|2.4323|2.552|2.3678|2.4046|2.6994|2.1006|2.1282|2.1374|2.1006|2.119|2.1559|2.2941|2.119|2.1927|2.248|2.119|2.2111|1.861|1.8887|1.9163|1.9163|1.9532|1.9716|2.0177|2.2848|1.8426|2.2756|2.4507|2.6626|2.7639|2.8008|2.8284|2.985|2.8008|2.939|2.7639|2.3217|2.2941|2.3033|2.248|2.3401|2.3862|2.4276|2.5298|2.5468|2.6916|2.5468|2.385|2.4616|2.8109|3.8245|1.3628|1.4054|1.6184|1.3586|1.3884|1.3543|1.4012|1.4608|1.4225|1.5673|1.6184|1.6184|1.8739|1.908|1.9591|1.9932|2.0868|2.138|2.0868|2.2913|2.3424|2.172|2.2487|2.5213|2.8875|2.3339|2.4105|2.4105|2.4105|2.5298|2.6235|2.9557|2.1124|1.9932|1.908|2.0528|2.1294|2.172|2.0698|2.1805|2.5213|2.5443|2.9078|3.142|3.1986|4.1194|4.5878|4.5394|4.5878|3.9094|4.5878|5.1694|5.5086|5.5409|6.6233|6.6233|6.7687|6.9787|7.2533|7.2695|7.2533|7.5441|7.5279|7.6733|7.6572|7.9156|6.7364|6.6233|6.8656|6.9141|7.2695|7.9156|8.3195|8.7637|8.8041|8.158|8.8445|9.1272|9.3291|9.6926|9.5715|9.8138|9.8542|9.9753|10.1772|10.2984|10.4196|10.8234|11.3888|9.9753|9.7734|9.8945|9.7734|10.3388|10.4599|10.8234|10.5003|10.8638|11.0657|11.0657|11.0253|11.2273|11.3888|11.3888|11.0657|11.3081|11.2273|11.8735|11.0657|11.51|10.1772|10.2984|10.2984|10.2984|10.4599|10.7023|11.9542|13.287|12.3858|12.9756|13.4868|13.6834|14.2339|14.4698|14.4698|14.6271|15.0203|15.4921
05197|1084287|/equities/lalique-group|CHALL||38|39.4|40|39.8|40|39.8|39.6|40|40|41|40|40|40.8|37|37|36|35.8|36|35.6|36|34|34.2|35.6|35.6|35.2|36.6|36|36|36.8|37|35|35|35|35|35|35|35|35.8|35.8|34.6|35|35.8|35.4|35.4|34.6|34.8|33.2|35.8|35.6|36.2|34.8|34.6|35|36|36.2|36.2|36.6|37|37.4|34.4|36|40|34.2|30|27|27|29|30|30|29|30|29.6|30|30|29.6|32|30.8|30.2|30|30|31.8|31.8|32.2|32.6|32|34.2|34.4|34.4|31|30.8|30.2|30.2|30.8|32.8|34.2|25.6|26.2|27|36|36|37.6|37.8|37.8|38|38|39|39.2|39|39.4|39.6|39.6|38.8|39.8|40.8|39|38.6|38.6|38.6|38.4|39.2|38.8|39.2|38.8|37.4|39.6|39.6|39.6|39.8|39.8|41|40.8|42|41.8|41.4|42.23|49.4|49.4|48.8|49.6|51.29|51.29|51.29|51.29|51.79|52.78|52.29|53.28|50.79|50.29|51.79|49.8|47.8|47.8|47.61|47.8|49.8|54.78|49.8|50.79|50.79|51.29|49.8|50.29|50.79|50.79|50.79|49.8|49.2|49.8|49.8|49|49|47.8|50.79|54.28|53.78|53.28|53.78|51.79|50.79|50.79|50.79|50.79|50.78|52.78|50.79|49.8|53.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||59.5|62.3|62.65|63.75|62.6|62.35|60.35|61.4|60.85|65.65|67.85|67.15|66.35|64.75|61.7|61.85|59.85|62.3|63.35|69.8|73.85|74.1|72.85|69.1|69.65|75.9|73.05|71.05|72.95|71.3|67.15|70.25|70.3|71.4|68.55|65.65|65|66.4|66|68.5|68.65|69.45|70.55|68.15|63.05|65.6|64.65|65.7|63.9|63.35|63.55|66.55|74.9|77.35|81.15|75.8|69.95|69.6|69.6|66.05|68.4|70.25|68.25|65|58.45|54.45|54.25|53|53.2|51.45|53.7|54.35|56.75|58.2|61.2|59.45|59.6|58.1|59.8|60.75|60.7|63.65|63.25|64.3|68.85|70.5|70.95|63.9|61.2|60.4|66.6|69.45|64.65|67.3|69.55|68.15|68.2|66.65|72.85|82.85|90.35|95.45|94.6|89.9|92.75|104.4|103.3|103.5|102.7|101.7|105.6|103|104.2|103.8|99.8|97|100.5|97.65|93.1|93.45|94.1|91|89.6|91.65|89.2|87.6|82|84.75|83.35|83.25|82.2|80.8|82.1|85.85|83.4|81.6|84.45|78.25|75.85|75|75.35|75.1|78.25|71.9|70.9|69.45|68.85|66.65|63.9|64.2|62.4|64.1|63.7|62.65|63.85|64.9|64.75|60.35|59.05|58.8|56.6|55.75|57.2|60.8|63.8|64.3|61.8|61.75|63|64.45|62|58.5|57.8|67.2|67.25|66.4|65.4|68.5|68.6|68.6|68|66.25|64.55|64.4|65.25|66.25|68.25|69.6|70.45|71|71.85|77.1|76.95|76.3|76.1|76|76.85|76.4|76.25|75.4|74.15|76.45|76.2|76.4|75.2|75.95|74.8|74.8|81.3|81.35|78.85|79|78.2|77.65|78|77.25|74.4|73.8|74|73.65|72.8|68.5|73.35|74.8|76.2|74.6|73.95|75.25|76|75.1|75.4|77.3|77.5|78.8|78.8|78.75|79.5||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||39.5|39.9|40.7|43.1|38.9|38|36.5|37.9|37.2|40.9|45.6|44.8|44.8|44.5|44.5|42.8|41.9|40.9|41.4|35.8|37.5|38|38.1|41.1|39.8|40|39.8|37.8|39|42.7|44|45|46.6|43|44.4|43.3|45|41|40.7|38.5|39.2|39.3|40.4|38.8|36.5|39|31.2|31.6|28.3|24.3|24.9|25.1|25.4|26.2|27|27.7|26|25.6|27|26.1|28.2|27.8|25.6|22.2|16.65|16.8|17.9|19.45|19.7|19.4|19.7|20.2|21.5|20|20.8|20.6|21|21.3|23.4|24.1|23.2|24.2|24.1|26.5|27.8|33|28|20.8|18.65|18|21|22.1|22.4|22.7|21.9|23.5|23.5|26.5|31.8|38.9|48|49.3|48.7|46|45.8|45.6|48.4|49.2|47.5|47.9|47.7|48|42.9|42.9|41.7|42.5|42.8|41|39|38.9|38.3|38.5|36.5|31.3|32.3|33|34.2|34.4|34|33.2|30.9|28.7|29|29|28.3|28.9|30|29.9|28.5|26|26|25.3|24|21.2|21.2|21.5|21.8|21.2|21.2|22|19.35|19.4|19.9|19.9|19.45|19|18.4|18.35|18.1|19|19.45|19.45|19.1|19.8|18.1|16.95|17.4|17.9|17.8|18.5|16.95|16.9|16.95|16.5|15.85|14.5|15.9|14.5|14.05|14.2|14.15|14.3|13.55|13|13.45|13.1|13.5|13.7|13.95|13.3|12.9|13.35|13.9|14|15.55|15.45|15.4|15.5|15.3|14.65|14.65|14.75|15.05|15|15.15|15.35|15.4|15.35|15.8|15.8|15.75|15.75|15.8|15.5|15.5|15.3|14.4|14.2|14.3|14.4|15.2|14.15|13.6|13.8|13.5|13.5|13.6|13.85|13.4|12.95|13|12.75|12.75|13|12.25|12.7|13.05|13.5|13.25|13.2|13.3|13.7|13.5|13.5|13.6|13.75|13.75|14.4|14.5|14.6|14.6
05200|949719|/equities/leclanche-sa|CHALL||0.648|0.668|0.668|0.678|0.68|0.638|0.614|0.63|0.664|0.684|0.692|0.72|0.734|0.752|0.78|0.79|0.74|0.75|0.83|0.848|0.838|0.888|0.91|0.912|0.96|0.97|1|1|1.04|1.05|1.1|1.09|0.95|0.914|0.92|0.91|0.926|0.95|1|0.96|0.988|1|0.998|1.04|0.968|0.946|1|1.03|1.035|1.05|1.05|1.17|1.1|1.1|1.125|1.15|1.12|1.09|1.135|1.11|1.24|0.96|0.79|0.558|0.546|0.56|0.576|0.578|0.58|0.598|0.59|0.6|0.604|0.63|0.65|0.62|0.62|0.63|0.656|0.656|0.652|0.676|0.632|0.64|0.84|1.05|1.3|0.562|0.58|0.608|0.66|0.67|0.672|0.68|0.73|0.78|0.78|0.86|1.095|1.29|1.28|1.3|1.3|1.34|1.385|1.395|1.39|1.4|1.44|1.425|1.36|1.35|1.35|1.35|1.395|1.4|1.43|1.4|1.485|1.525|1.54|1.7|1.6|1.615|1.62|1.65|1.665|1.67|1.66|1.67|1.685|1.7|1.72|1.725|1.8|1.77|1.66|1.71|1.695|1.75|1.785|1.825|1.89|1.865|1.915|1.93|1.975|2.06|1.995|2|2.09|2.22|1.89|1.9|1.945|2|2.01|2.02|1.97|1.98|2.02|2|1.895|1.97|1.96|2|1.945|1.95|1.935|1.98|2|1.985|1.96|1.99|1.96|1.905|1.96|1.96|1.98|1.6|1.595|1.63|1.75|1.8|1.92|1.92|2.05|2.05|1.95|1.98|1.975|2.03|2.1|2.16|2.26|1.97|1.855|1.86|1.765|1.865|1.925|2.08|2.11|2.21|2.58|2.62|2.52|2.55|2.65|2.66|2.68|2.7|2.71|2.63|2.64|2.6|2.66|2.65|2.62|2.58|2.6|2.4|2.41|2.42|2.44|2.35|2.4|2.5|2.21|2.28|2.33|2.41|2.41|2.44|2.45|2.46|2.48|2.48|2.66|2.55|2.5|2.6|2.6|2.58|2.53|2.58|2.5|2.53|2.62|2.55|2.51
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||2195|2250|2460|2630|2690|2510|2390|2435|2445|2610|2595|2560|2400|2225|2300|2315|2210|2280|2335|2395|2535|2530|2370|2280|2335|2365|2280|2200|2150|1974|1966|1948|1874|1912|1964|1968|1934|1738|1794|1864|1864|1914|1924|1878|1950|1998|1984|1898|1864|1816|1910|1946|1958|1956|1918|1794|1770|1686|1734|1700|1724|1740|1730|1698|1722|1738|1786|1784|1818|1814|1760|1784|1728|1756|1598|1558|1492|1520|1450|1384|1378|1420|1430|1376|1348|1376|1380|1400|1328|1330|1334|1258|1140|1118|1088|1062|1052|1036|1274|1328|1338|1404|1440|1460|1466|1490|1520|1498|1448|1458|1432|1400|1356|1374|1330|1330|1310|1182|1176|1180|1202|1224|1246|1282|1322|1290|1274|1312|1322|1372|1378|1360|1376|1376|1400|1386|1378|1362|1352|1360|1388|1336|1480|1440|1428|1420|1404|1430|1310|1318|1318|1266|1228|1214|1246|1190|1220|1178|1174|1186|1100|1072|990|1028|1106|1102|1142|1210|1218|1194|1108|1140|1170|1200|1220|1226|1236|1242|1246|1212|1238|1288|1366|1346|1412|1404|1482|1624|1620|1664|1670|1718|1772|1678|1680|1590|1654|1650|1634|1584|1656|1828|1820|1680|1630|1650|1662|1626|1718|1708|1740|1736|1660|1680|1681|1686|1665|1623|1587|1548|1330|1325|1336|1383|1389|1305|1250|1288|1225|1215|1225|1225|1229|1225|1210|1205|1205|1203|1245|1240|1249|1217|1228|1226|1100|1048|1045|1015|1027|1015|999
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||66.9|71.7|70.8|71.9|71.5|69.5|67.3|68.3|67.6|66.9|69|64.1|64.9|62.2|62.6|63.5|59|60.5|60.9|59.5|60.5|61.9|59.9|59.9|60|59.2|58.8|60.4|56.6|57.9|55.9|55.8|55.9|50.5|51|47.6|46.9|46.1|47.2|47|47.25|48.25|49.45|47.25|48.5|46|44.85|44.9|46|47.9|47.8|39.85|36.9|36.3|36|37|36.3|35.25|35.7|34.75|35.05|36.4|37.65|38|36.6|34.95|36.1|35.1|34.4|33.3|34|34.15|34.8|37.55|37.8|37.75|37.3|37.9|40.45|48|45.65|45.7|44.4|37.85|38.7|37.95|37.35|37.3|35.5|35.2|35.75|37|32.2|34|38.7|38.42|38.74|39.5|45.88|48.26|46.86|50.95|44.18|39.2|36.5|36.18|36.54|34.86|33.3|33.64|32.74|32.88|32.5|32.5|33.4|32.5|33.02|35.4|34.94|32.34|30.98|34.3|33.12|34.5|34.72|32.42|31.38|31.7|33.94|36.22|36.24|35.36|37.24|35|35.44|35.54|35.5|36.36|36.82|37.5|39.26|38.32|39.46|41.06|41.24|40.66|39.8|38.82|38.48|40.04|40.24|42.8|42.96|42.52|43.3|48|47|47.06|47.36|46.54|44.84|42.36|42.6|43|45.44|45.38|45.26|47.74|48.86|50.3|49.48|49.8|50|51.6|52.7|53.7|52.95|54.15|53.6|53.9|53.5|55.35|57.2|55.9|60.63|57.87|56.18|58.55|60.09|60.92|59.08|55.5|59.13|59.51|59.18|54.73|54|52.7|55.79|54.58|54.05|53.76|57.77|57.43|59.08|56.81|59.51|58.64|58.93|66.57|66.86|66.33|65.46|61.74|61.4|58.35|56.85|58.79|59.47|56.66|63.04|62.95|67.49|71.07|68.51|63.24|57.82|57.14|56.85|57.24|56.95|56.81|58.79|59.8|59.47|57|56.18|51.54|53.81|54.29|52.21|47.86|47.86|48.25|48.06|48.15|44.38|45.11|44.67|37.23|37.76
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||56.9|57.5|55|54.3|52.9|52|52.5|52.5|52.4|53.5|53.7|53.8|54.5|54.5|54|54.4|52.8|52.8|51.7|52.9|53.8|54.5|54.7|53.3|53.3|54|53.5|53|53|53.3|52.8|53.1|53.1|54.4|54.7|54.7|54.4|56.4|55.9|55.9|56|55.8|55.7|54.2|53.6|53.7|54.3|52.1|52.3|53|52.2|53|53.4|53.9|54.3|55.3|54.1|53.5|55.6|56.8|56.6|56|55.5|54.7|54|52.1|54.7|55.2|54.2|54|55|56|57.5|59.4|59.1|54.8|55|55.8|56.8|58.3|58.8|58.8|61|59.5|61.5|61.8|62.7|59.6|57.5|55.8|58|57|56.4|56.4|54.2|56|59|56.9|59.8|63.9|67.5|68|67.9|66.6|65.5|63.5|62.5|63.1|63.9|63.6|63.8|62.4|63.4|64.8|65.7|65.6|65.5|65.9|66|65.9|64.7|63.7|63.6|63.9|63.1|63.7|62.4|62.4|62|62.2|61.8|61.8|62.5|62.9|64.5|62.9|63.2|66.8|66|68.7|66.5|68.5|70.7|70|69.6|69.8|70|71|70|71.9|70.4|69.8|68.6|66.5|66|66.5|66.5|66.8|67.9|69|66.3|65.4|65.1|65.6|69.4|68.8|68.8|69.9|65|65|64.7|65|65|65.5|66.8|64.9|64|63.8|64.6|61.6|58.3|59.1|60.5|61.9|62|62.5|61.5|62.6|63.6|63.5|63.4|61.9|62.7|65.1|66|65|60.6|60|57|54.8|55|55|55.5|53.9|52.8|51.4|51.1|51.5|52.5|52.6|50.9|50.7|50.7|50.7|50.7|49.5|49.85|50.2|50.25|50.3|50.4|50.5|49.9|49.7|49.5|49.1|48.8|48.75|47.05|48|48.5|48.95|48.95|48.35|49.2|49.35|49.1|48.85|49|49.4|49.65|49.65|51|51.5|52|55.75|53.1|52.3|49.7|49.4|49.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||106900|112500|118400|123000|123800|123300|119900|117800|114600|116000|117500|118400|116200|112500|113300|114000|111100|111300|116200|116100|110600|112600|109300|104900|105900|107000|105500|101000|100600|99800|98800|97800|97000|93000|92000|92300|91200|91000|91200|92400|91500|91300|91100|88700|88000|87000|86500|84800|85100|86600|86400|86100|87200|88500|88500|89400|89000|87900|88600|86700|84300|84500|85000|84300|83400|81400|83600|85500|84900|83300|82900|83000|82000|81800|81800|81900|80900|78800|79800|83800|83900|82300|81400|81400|82200|84900|86000|84000|84000|83400|81900|84800|85500|85800|83100|84400|80600|74600|84500|90000|91300|93800|91400|90900|91900|92400|90100|87600|86800|85900|85400|84400|85200|85400|83000|83000|82900|81400|80800|81500|82100|82900|83200|81700|82400|81200|81400|80800|81600|82800|83100|82900|81000|80800|80400|79400|79400|79100|78400|76800|76800|76800|77500|78300|78900|78700|78600|78800|78800|77800|76800|76300|75600|74100|72900|73200|74200|74300|73500|72800|73100|73700|77500|79700|81000|80300|81100|82700|81400|81300|78600|79200|77700|80600|80500|81200|80600|84800|85400|83000|81900|82900|82300|79900|78700|79300|77000|76700|76000|76500|75600|76800|77100|77000|75200|75400|75300|74500|71900|70800|70400|69900|69700|69300|68900|68500|68400|69300|69800|70900|71100|71000|71100|70485|70090|69500|69815|68930|68230|67715|68590|69845|68720|68775|68635|68645|68200|68680|69500|67420|66850|66990|65640|66520|66660|66820|67300|67090|67300|70240|71420|71050|72200|72280|71390|71270|71300|67470|67500|67500|66900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10570|11330|12030|12770|12770|12420|12150|11930|11580|11620|11640|11750|11560|10990|11180|11170|10830|10700|11090|11190|10880|10920|10720|10470|10320|10390|10260|9800|9640|9560|9400|9355|9250|8825|8695|8685|8515|8495|8575|8685|8715|8720|8745|8485|8400|8370|8275|8155|8050|8270|8260|8070|8095|8570|8575|8665|8650|8485|8520|8360|7995|7965|8010|7910|7695|7560|7855|8070|8050|7900|7910|7890|7825|7845|7835|7820|7590|7300|7250|7750|7830|7680|7800|7720|7880|8035|8275|8025|8030|8030|7850|8065|8100|8195|7985|8155|7940|7265|7725|8255|8480|8665|8390|8295|8190|8235|8125|7845|7595|7585|7530|7580|7715|7685|7450|7410|7450|7405|7295|7260|7275|7475|7500|7380|7365|7320|7355|7495|7500|7385|7445|7510|7225|7290|7195|7105|7040|6990|6945|6780|6820|6820|6820|6860|6860|6870|6850|6850|6835|6805|6765|6695|6595|6490|6380|6405|6475|6335|6265|6220|6155|6160|6545|6750|6900|6870|7115|7270|7095|7025|6800|6830|6680|6900|6880|6920|6890|7210|7265|6955|6900|7000|7030|6825|6655|6730|6525|6430|6370|6440|6325|6430|6550|6555|6395|6420|6440|6270|6065|5975|5925|5830|5785|5735|5730|5695|5705|5740|5865|5925|5955|6015|6020|5965|5955|5825|5885|5815|5740|5665|5710|5825|5715|5750|5705|5695|5640|5690|5660|5555|5530|5550|5490|5535|5535|5510|5560|5540|5570|5855|5920|5910|5975|5985|5940|5970|5950|5710|5670|5685|5685
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||76.52|77.38|79.46|79.86|78.46|79|77.4|77.08|78.64|80.1|78.34|74.78|76.5|82.58|85.22|84.06|82.98|92.52|94.04|93.36|95.78|96.88|98.9|99.92|101.25|101.25|112.05|112.35|117|117.4|113.65|116.6|118.4|124.9|119.2|111.4|102.35|103.9|104.1|107.3|106.7|103.9|103.65|101.05|100.55|94.88|92.84|102|104.25|107.35|105.65|100|97.42|100.8|93.22|94.78|86.64|85.1|83.56|81.08|82|79.3|76.76|86.46|85.58|80.2|89.62|74.88|73.7|72.76|69|66.14|64.54|70.32|68.8|68.84|68.36|68.68|67.48|70.5|65.26|64.12|62.52|60.42|59.5|57.38|57.7|58.2|55.36|52.88|49.35|47.47|46.18|45.19|44.71|42.94|42.28|43.97|37.35|39.28|40.44|43.59|45.35|45.1|46.34|47.52|46.73|46.81|46.08|46.19|45.64|44.67|44.05|44.13|43|42.79|42.25|42.23|42.07|41.32|41.42|41.05|40.4|41.85|42.19|41.14|40.37|40.45|38.87|39|41.58|41.73|39.3|39.56|40.75|39.1|39.36|38.61|37.28|37.96|38.99|39.64|40.53|42.48|42.84|42.36|41.24|40.81|39.22|38.85|38.92|39.09|38.33|37.5|37.48|36.48|36.72|36.21|33.54|33.02|30.58|31.18|32.53|34.01|36.11|34.49|34.9|37.12|38.29|39.7|39.93|41|42.38|44.52|44.24|45.68|46.31|48.25|48.8|48.09|46.7|46.25|47|46.91|46.65|46.05|44.24|44.22|45.08|45.94|43.81|41.06|41.05|41.22|41.09|40.99|37.79|36.96|35.93|35.17|35.86|37.87|37.83|37.76|38.19|38.46|38.21|38.44|40.49|40.82|36.33|34.81|34.09|33.65|33.8|33.26|33.6|35.15|35.99|35.37|36.71|36.52|36.82|36.34|35.94|35.66|35.87|36.78|36.05|34.2|34.25|34.15|34.3|35.45|35.9|39|37.55|37.95|36.15|36.55|36.65|36.25|37.4|36.4|35.9|35.7|35.15|34.35|34.8|31.55|32
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||640.8|666.6|709.8|768.8|771.6|760.2|767.6|758|754.4|761.6|768.6|737|779.2|770.2|758|724.8|709.4|748|768.8|782.4|785.2|784.2|778.4|762.6|726.6|723.2|706.2|707.4|676|682.2|667.4|668|667.4|665.6|594.4|582.8|573.8|572|593.2|588.2|567.6|565.8|554.8|552.2|569.8|556|555.6|587|609.4|617|611.8|582|613.2|601|597.6|594.8|574.4|561.6|561|553.2|580.8|578.9|637.8|623.6|628.8|583.6|602.2|600.8|573.8|581|581.8|574.6|558|576.6|572|569.6|574.6|585.4|579.6|580.4|575.8|545|516.8|503.4|497.4|476.9|481.9|504|483.5|461.6|446.5|435.5|425.8|418.6|413.7|406.1|398.4|366.6|380.3|412.3|415.2|428.3|422.8|407.7|405.9|403.5|369|359|357|358.3|354|340.7|344.2|343.4|343.8|347.4|360.5|359.2|348.7|340.9|333|340.7|347.4|350.2|362.9|364|354.3|357.5|351|349|346.5|352|342.5|335.3|336.6|330.9|338|339.2|324.5|318.9|319.3|319.3|318.3|322|315.1|301.6|318.4|315.2|309.3|300.7|301.7|296|299.8|292.1|292.4|283.9|285.7|284.5|281.1|288|262|260.4|300|313.8|333.2|324.3|307.5|330.7|332.1|329.4|326.4|334.2|324|342|340|328.3|317.4|315.9|317.3|316.2|321|320.8|309.3|309.6|290.7|290|270|271.4|273.3|275.8|271.4|272.1|273.2|267.8|266.8|258.4|246.5|245.8|234.7|230.3|230.4|240|239.8|236.6|246|248|246.6|250.5|278.4|272.7|271.8|272.9|272.5|265.4|269|266.9|258.5|260.1|265.1|261.8|270.8|268.2|269.7|269.5|269.3|262.9|257.8|258.3|254.2|248.3|245.6|239.9|234.8|230.2|234.4|236.3|221.4|215.2|215.4|209.4|209.5|207|206.5|207.2|206.2|200.4|200.5|192.9|195.26|180.72|180.72
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||423|425|421|418|416|416|419|418.5|421.5|420|426.5|427|425|426.5|428.5|424|425|420|418.5|420|423|425.5|425|426|426.5|424.5|421.5|421.5|422.5|424|430|430|432|432|432|433|428.5|427|434|439.5|455.5|444.5|440|432.5|435|435|440.5|443.5|423.5|416|415|417.5|400|403.5|399.5|405|400.5|398.5|401|400|399.5|405|408.5|408|408|392.5|397|401.5|403.5|399|404|404|404|403|408|396.5|383|384|383|394|391|389|398.5|400.5|397|402|404|405.5|391.5|396|417.5|398|393|399.5|393|398.5|402.5|397.5|398.5|418|435|449|452|445.5|413|415|420|424.5|421.5|420|416|411.5|410|413|420|429|425|417|413|415.5|411|420.5|420|421.5|426|426|426|424|438|437|443.5|439|439.5|449|449.5|447|449.5|449.5|452|459.5|460|464|473|481.5|481.5|484|484|497.5|477|485|476.5|475.5|478|475|487.5|479.5|480|488.5|485|485|469.5|460|469.5|474|485|489|486|495.5|502|505|490.5|488|489.5|497.5|509|509|517|518|517|511|509|516|522|525|524|530|518|530|539|549|551|550|548|555|556|547|540|530|526|525|522|528|530|525|522|518|516|505|500|500|495|492|479.5|470.5|473|467.75|464|464|459|451.75|458.5|460|455.5|453|455.75|458.75|458.5|456|450|449|449|443|436.75|437|436.75|435|438|440|436|435.75|437.5|438|440|437|437.25|440|439.75|436|431.5|425|431.5
05209|955602|/equities/mch-group-ag|CHALL||9.3|9.16|9|9.44|9.36|9.4|9.58|9.78|10.25|10.8|11.75|12.7|12.7|13.25|13.3|13.45|13.3|13.4|13.1|13.25|13.65|13.85|14.1|14|14.3|14.45|14.75|14.95|14.95|14.75|14.85|15.15|15.2|15.3|14.95|13.9|13.55|13.75|13.5|12.65|13|13.4|13.65|13.7|13.6|13.85|13.85|13.9|14.15|14.25|13.85|13.95|14.4|14.6|12.8|12.85|12.2|11.65|12.1|12.6765|14.8|14.9|15|15|14.05|14|14.15|13.5|13.95|14.2|14.2|14.45|14.15|16.15|14.95|14.95|15.3|16|16.1|17|18.6|19.5|20.5|18.05|17.45|16.8|16.6|16.25|13.15|12.9|13.5|13.85|12.9|14.35|14.75|14.15|14|16|19.15|19.7|22.5|23.3|23.4|24.7|25.3|25.5|26|26.3|26.2|26|26.5|28|29.4|29.6|29.5|29|28.2|28|26.4|23.3|23.4|23.7|23.8|23.5|23.7|23.8|23.9|23.9|23.9|24.8|22.2|22|22.3|22|23.3|24.2|20.1|18.2|17.95|17.5|17.3|17.3|18.15|18.5|18.4|17.7|18.9|19.25|17.2|21.1|21.1|20.6|21.5|22.7|21|19.75|20|20|21.5|22.4|21|20|20.1|22.5|25|25.9|26.2|28.3|29.7|30|27.5|28.4|27.7|27.9|29.6|32.3|34|39|39.7|39|40.8|42.1|41.4|46.7|46.7|48.2|50|51|51.4|52.2|52|49.8|50|49.5|49.6|51|53|53|51.8|48.8|48.4|50.4|52.6|55|58|58|63|63.6|66.6|67|67.2|68|66.8|66.8|66.9|64.1|64.95|65.95|63.5|65.9|67.9|69.75|69.75|70.1|70.1|69.4|70.25|71.1|70.1|78.4|79.85|79.1|78.05|77.7|78.7|75.7|77.1|78.1|78.7|79.9|80.1|79.8|81|80.6|81.45|83.15|80.7|77.2|69.45|69|68
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||123.8|129|131.8|147.6|158.4|142|133|136|132.6|145.4|161|166.6|163.6|165|173|157.4|144|149.2|155.8|156|148.2|145|142.6|138|133.4|130|130.6|128|122|121.6|123.8|123.4|121.4|131.6|129.2|128.2|125.4|115.6|119|119|119.8|119.4|108.2|109|108.8|109.8|105.4|108|108|110|108.6|109.8|103.4|101.6|97.4|89|88.5|88.4|87.6|90|90|88.2|89.5|89.7|84.6|86.2|90|92.4|91|88|87.4|87.3|89|89.6|88.6|89.1|89.9|89.5|86.9|88.3|82.5|77.3|78.8|82|82.5|82.4|83|81.7|79.9|76|72.6|68.9|68.6|65.2|61|57.5|53.4|66|71.7|81.3|82.2|85|85|80.9|80.7|82.9|73.7|73.5|73|73|72.8|74.4|90.4|84.3|83.3|82.2|84|84.6|84.9|84|83.7|82.8|85.5|87.5|88.5|83|83.6|84.8|88|89.7|89.7|89|89.5|89.6|89.8|93.7|92.7|89|88.5|87.7|85.3|90.79|91.52|95.82|96.25|95.5|100.9|105.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||125.4|129.8|129.8|144|133.2|120|109.2|113.6|112|117.2|123.4|125|129.6|124|120|113|108.2|113|117.4|119.6|132|135|119|110|102.8|108|108.8|105|97|95|92.9|87.1|89.1|91.3|88.2|82|81.8|80.5|83.7|74.5|74.9|71.9|69.9|67|61.7|61.3|58.5|53.4|52.9|53|54.9|52.1|48.5|47.9|47|48|46.5|45.5|46|46.1|47.95|47.2|47.9|48|48.15|48|49|49.8|50.6|46|44.95|44.35|40.5|41.4|41.4|41.2|39.6|38.7|40.15|41|41.75|42.7|41.85|43.55|44.95|42.5|42|40.1|40|40.4|39.95|39.95|40|39.35|40|37|39.1|38|42.85|46.7|43.95|45|45.4|44.35|45.5|47.5|46.6|44|44.4|44.3|45.5|47.8|48.9|44.4|43.1|43.5|44.7|43.25|41|41.5|44.75|44.8|47.4|48.2|48.65|46.45|46.9|49.8|49.05|53|55.1|57.3|57.5|58.7|59.5|59.5|58.8|56|56.9|57|56|56.2|57|58.1|55.4|55.9|56.4|59.2|59.5|62|64.7|61.3|61.7|62|61.9|61.8|61.4|57|59.7|64.5|62|57.9|60.5|64|67.3|71|71|77.8|77.9|75|68.2|72.3|72.5|77.1|78.8|84|81.9|78.3|75.1|76.8|77|73.4|71.8|70|70.5|69.4|67.4|67.4|67.5|63.3|64.6|65|65.7|69.1|70|70.4|72|72|70.68|77.7|74.49|61.96|||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1940|1985|2030|2090|2060|2030|2070|2080|2000|2050|2100|2140|2120|2090|2130|2020|1945|2120|2060|2130|2180|2220|2220|2240|2200|2210|2250|2180|2150|2150|2160|2150|2180|2130|2060|2050|2020|2020|2010|2030|2040|2030|2010|2050|2070|2000|1950|1720|1680|1650|1675|1695|1655|1700|1645|1655|1550|1505|1370|1385|1370|1395|1355|1355|1285|1240|1295|1310|1325|1320|1320|1350|1345|1350|1370|1260|1255|1280|1345|1380|1365|1385|1475|1530|2280|2430|2230|2110|1910|1880|1870|1870|1870|1875|1810|1600|1605|1545|1835|1965|2070|2100|2200|2220|2240|2280|2270|2230|2200|2190|2170|2210|2180|2220|2080|2120|2130|2040|2020|2020|2020|2050|2130|2220|2090|2080|2070|2110|2210|2200|2180|2160|2130|2220|2240|2250|2290|2340|2440|2390|2450|2470|2720|2770|2800|2670|2620|2690|2790|2815|2880|2925|2925|2900|2900|2940|2940|2870|2900|2930|2675|2555|2650|2730|2955|2950|2985|3035|3090|3050|3045|3130|3130|3270|3395|3365|3435|3395|3330|3320|3145|3210|3115|3095|3150|3095|3190|3265|3330|3340|3305|3275|3270|3320|3340|3365|3370|3380|3450|3350|3500|3550|3510|3595|3735|3650|3645|3705|3800|3855|3860|3900|3845|3720|3547|3336|3336|3434|3434|3528|3624|3869|3910|3957|4047|4081|4103|4153|4252|4040|4030|4126|4059|4174|4075|4200|4220|4294|4250|4289|4295|4210|4239|4235|4242|4156|4150|4075|4050|4090|4105
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.3526|0.397|0.3988|0.433|0.4142|0.4198|0.4206|0.421|0.4698|0.477|0.4758|0.456|0.451|0.4588|0.4788|0.4778|0.4146|0.478|0.4878|0.499|0.504|0.494|0.4554|0.4516|0.4624|0.4834|0.469|0.4774|0.483|0.528|0.5875|0.534|0.52|0.4696|0.529|0.5|0.4476|0.41|0.4372|0.4718|0.4582|0.471|0.4848|0.45|0.4074|0.441|0.4474|0.4696|0.5045|0.49|0.4174|0.3896|0.3796|0.3928|0.3996|0.4128|0.347|0.328|0.3494|0.365|0.406|0.395|0.365|0.315|0.299|0.2664|0.2946|0.3|0.334|0.254|0.25|0.2394|0.193|0.207|0.2098|0.175|0.162|0.159|0.1385|0.174|0.2296|0.31|0.329|0.3046|0.219|0.185|0.1908|0.218|0.225|0.2446|0.255|0.284|0.1946|0.1773|0.1599|0.1774|0.165|0.2176|0.276|0.307|0.3378|0.378|0.3988|0.415|0.4096|0.4082|0.4058|0.3796|0.3848|0.3834|0.4254|0.432|0.437|0.47|0.472|0.446|0.475|0.438|0.418|0.409|0.41|0.419|0.425|0.452|0.408|0.398|0.398|0.41|0.48|0.465|0.44|0.426|0.48|0.484|0.544|0.559|0.566|0.634|0.63|0.669|0.682|0.69|0.732|0.738|0.738|0.694|0.68|0.693|0.684|0.695|0.706|0.83|0.854|0.862|0.859|0.919|0.95|0.805|0.732|0.755|0.679|0.613|0.704|0.675|0.786|0.792|0.68|0.704|0.744|0.597|0.51|0.637|0.638|0.729|0.779|0.735|0.65|0.65|0.707|0.739|0.699|0.761|0.726|0.765|0.91|0.97|0.983|0.95|1.008|1.168|1.282|1.372|1.21|1.23|1.252|1.296|1.3|1.35|1.244|1.156|1.41|1.764|1.742|1.742|1.718|1.728|1.75|1.83|2.03|2.245|2.21|1.868|1.87|1.67|1.67|1.67|1.76|1.8|1.83|1.72|1.77|1.89|1.83|1.49|1.41|1.35|1.36|1.39|1.4|1.41|1.41|1.46|1.48|1.52|1.56|1.59|1.66|1.52|1.27|1.28|1.28|1.26|1.29|1.18|1.04|0.9|0.87|0.87|0.85|0.85|0.86
05214|955604|/equities/mikron-holding-ag|CHALL||7.78|7.48|7.42|7.84|7.7|7.54|7.52|7.64|7.6|7.98|7.8|7.94|8|7.94|7.94|8|8|7.9|7.58|7.68|8.28|8|7.26|7.24|7.28|6.9|6.98|6.9|6.72|6.72|6.8|6.8|6.54|6.58|6.56|6.4|6.36|6.5|6.66|6.74|6.8|6.28|6.48|6.4|6.36|6.2|6.02|6|6|5.98|6.02|5.94|6.36|5.88|6.18|6.04|5.58|5.46|5.6|5.6|5.72|5.78|5.66|5.38|5.5|5.12|5.2|5.32|5.38|5.52|5.38|5.28|5.1|5.18|5.54|5.04|5.22|5.1|5.58|5.72|5.3|5.42|5.44|5.38|5.74|5.68|5.78|5.16|5.2|5.3|5.1|4.85|4.9|5.12|5.66|5.14|5.1|5.32|5.62|5.84|6.12|6.3|6.36|6.34|6.52|6.68|6.5|6.52|6.78|6.84|6.9|6.76|6.72|7.04|7|7.06|7.1|7.28|7|7.2|7.26|7.36|7.26|7.48|7.6|7.56|7.52|7.5|7.84|8.16|8.12|8.58|9.16|9.4|9.2|9.14|8.8|8.68|8.34|8.32|8.12|8.64|7.9|7.96|7.96|7.96|8|7.98|7.52|7.56|7.1|7.04|7.04|7.14|7.42|7.44|7.6|8|6.5|6.38|6.74|6.76|6.92|7.22|7.16|7.24|8.34|8.8|9|9.28|9.5|9.58|9.28|9.84|9.94|10|9.98|10.2|10.2|10.2|10.05|10.05|9.8|9.8|9.6|9.94|9.96|10.2|10.45|8.8|9.08|8.8|8.5|8.7|8.38|8.38|8.34|8.34|8.32|8.32|8.2|8.2|8.38|7.66|7.56|7.6|7.5|7.12|7.2|7.16|7.18|7.26|7.3|7.47|7.13|6.95|7.1|6.87|6.93|7|7.02|7.08|7.32|7.11|7.15|7.15|7.17|7.15|7.25|7.68|7.61|6.8|6.7|6.6|6.54|6.62|6.64|6.33|6.2|6.34|6.42|6.5|6.46|6.56|6.4|6.6|6.38|6.12|6|5.99|5.98
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||14.8|14.78|14.44|14.4|13.78|13.5|13.16|12.94|13.06|13.86|13.9|13.12|12.88|12.78|13.06|13.1|13.28|13|12.9|12.68|13.06|13.14|12.78|12.28|11.1|10.94|11.06|11.2|11.06|11.1|11|11.04|11.44|11.4|11.5|11.46|11.02|11.48|11.5|11.58|11.7|12.66|12.6|12.5|11.98|12.3|11.78|11.06|10.86|10.78|10.8|10.8|10.1|10.3|10.54|10.34|10.2|9.95|9.96|9.83|9.91|10.16|10.2|9.97|9.37|9|9.26|9.37|9.21|9.23|9.37|9.5|9.83|9.98|10|9.1|7.78|7.6|7.82|7.94|7.91|8.26|8.45|8.38|8.43|8.44|8.43|8.48|8.03|8.42|8.55|8.82|8.55|9.3|9.12|8.48|8.49|8.36|10.16|10.96|11.42|11.7|11.58|11.36|11.16|11.36|11.18|11.18|11.2|10.94|10.86|10.86|10.78|10.64|10.46|10.48|10.7|11.04|11.02|10.66|10.34|9.88|9.94|9.95|9.89|9.8|9.93|9.91|9.48|9.59|9.47|9.44|9.83|9.98|10.12|10.4|10.9|10.4|10.18|10.36|10.42|9.79|9.3|9.39|9.28|9.25|10.24|10.32|10.12|10.54|10.44|11|10.96|10.62|10.6|10.7|10.96|11.66|11.78|11.94|11.3|10.94|11|11.24|11.72|11.76|11.62|11.46|11.58|11.42|11.2|11.34|11.16|11.72|11.74|11.4|11.48|11.46|11.5|11.26|10.74|10.78|10.9|10.78|10.32|10.06|10.2|10.14|10.82|10.96|10.82|11.5|11.48|11.4|11.34|11.86|11.94|11.98|12.48|12.38|12.36|11.94|12.18|12.08|11.53|11.53|11.53|11.36|11.84|11.93|12.18|12.27|12.39|12.41|12.78|12.69|11.84|11.74|11.79|11.46|11.79|11.84|11.79|11.65|11.84|11.88|11.79|11.74|11.93|12.07|11.88|12.78|13.12|13.49|13.49|13.45|13.54|13.35|13.54|13.59|13.87|13.78|14.2|14.44|14.49|14.54|14.58|14.68|14.49|14.54|15.01
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||302.5|304|303.5|310.5|307.5|300|303.5|307|309|311|313|316|319.5|315.5|323.5|317.5|314|321|324.5|326|333.5|336.5|331|334|327.5|314.5|315.5|306.5|311.5|318|309|310.5|305.5|308.5|304.5|303|304|297|295|300|301|298|297|293.5|296|296|282|287|288.5|287|286.5|292|285|293.5|297|289|289|287|288|277.5|270.5|277|281|282|269.5|265|274|279.5|278.5|275|273|273.5|279|281|271|267|260.5|259|264.5|261|267.5|277|280|272|276|283.5|287.5|275.5|270|278.5|277.5|271.5|268|268|267|271.5|262.5|257.5|295.5|312.5|316|318|318|316.5|318.5|321.5|308|299.5|290.5|290|287.5|292|291|289|288|285|281|281.5|283.5|285|285|285|285|281|284.5|286|280|278.5|275|267.5|271|269|267.5|267.5|267.5|260|259.5|255.5|244|241.5|242|241|238.5|237|238.5|238.5|243.5|254.5|254|249.5|245.5|239.5|240.5|241.5|239.5|246|245|240|240|240|239|236.5|239|238.5|235|235|232.5|231|231.5|230|226|227.5|228|233|234.5|235.5|236.5|241|242.5|245.5|245|245|247|247|244|242.5|244.5|245|256|257|254|254.5|255|259.5|260|259.5|257|258|254.5|254|254|259.5|261|260.5|264|262.5|261|257|262.5|265.5|262.5|268|265|261.5|264.25|260|256|254|254|254.25|257|257|255.25|259|260.75|263|261.5|263.25|268.75|265.5|267.75|269.75|273.25|276.25|279|277|279|274.75|270|270|276.25|277|279|276.25|276.75|281.5|277|274.25|272.5|267.75|265.75
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||27.45|28.6|28.9|18.5|18.54|18.32|16.78|13.78|13.1|11.64|13.9|15.88|18.44|18.2|18.5|18.94|19.2|19|18.54|18.9|19.1|19.54|18.9|18.5|18.42|18.56|18.56|18.6|18.8|18.8|19.12|18.9|23.95|25.8|26.2|25.4|24.9|22.3|23.2|23.5|24.4|24.5|23.9|23.65|24.1|24.95|22.5|24|25.9|28.4|28.7|24.9|21.85|21.55|21.35|21.55|21.65|22.05|22.85|22|21.95|21.9|21.95|21.85|21.35|20.3|16.88|16.4|17.5|16.3|16.7|17.12|18.2|20.45|22.65|22.5|24.7|18.02|17.58|19.94|20.35|22.2|15.96|22.85|22.8|21.15|22.15|22|23.9|24.75|24.9|22.85|24.7|19.36|18.1|18.14|16.5|16.04|19.1|21.8|23.3|23.9|22.5|23.45|23.7|24.6|22.2|20.9|18|17.8|18|18.14|17.02|16.78|17.04|17.3|17.42|17.6|17.62|17.78|17.92|17.86|17.5|16.98|15.6|14.08|14.22|13.58|13.08|14.2|13.4|13.78|14.16|14.26|15|14.8|15.26|16.24|16.1|16.58|16.2|17.36|18|18.04|18.58|18.96|19.44|19.56|17.48|17.72|17.2|17.72|18.06|17.92|18.06|18.3|18.3|17.34|18|18.78|18.68|19.12|19.7|17.84|18.76|17.6|17.96|18.76|19.12|19.32|19.06|18.8|21|22.6|22.65|24.15|24.5|21.2|21.9|20.95|21.1|20.1|20.45|21.75|25.65|25.2|23|22.95|22.65|23.85|24.55|24.75|25.6|26.35|26.45|26.5|26.5|26.5|26.5|26.2|26.5|26.5|27.8|26.45|27|28.1|27.15|27.1|27.2|26.6|27.3|27.95|26.9|26.3|26.8|25.75|25.35|25.85|26.7|27|28.5|28.05|27.4|25.55|25.3|26.1|26.45|27.1|27.4|28.4|28.5|27.85|27.8|27.75|27.85|28.7|29.05|29.5|29.65|31.55|32|30|29.9|29.9|29.2|30|29.75|30.95|30|29.25|29.4
05218|949725|/equities/nebag-ag|CHALL||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.2|9.2|9.2|9.3|9.2|9.45|9.2|9.25|9.55|9.55|9.6|9.65|9.7|9.65|9.7|9.7|10|9.7|10.1|10|10|10|10.1|10.1|10.2|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.85|9.8|9.85|9.65|9.55|9.55|9.55|9.55|9.75|9.8|9.7|9.7|9.5|9.45|9.7|9.45|9.35|9.3|9.3|9.1|9|9|8.8|8.7|8.7|8.7|8.8|8.7|8.9|8.8|8.75|8.8|8.9|8.9|8.95|9.05|9.05|9.35|9.35|9.4|9.4|9.4|9.5|9.5|9.45|9.1|8.95|9.1|9.05|8.9|9.35|9.5|9|8.5|8.5|8.3|9.4|9.9|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.2|10.3|10.2|10.2|10.2|10.1|10|10|10|10.1|9.95|9.95|9.9|9.9|9.9|9.85|9.9|9.9|10|9.9|9.9|10.1|9.9|10|10.6|10.6|10.6|10.7|10.5|10.5|10.4|10.6|10.5|10.5|10.5|10.7|10.6|10.7|10.4|10.4|10.5|10.5|10.5|10.5|10.4|10.4|10.3|10.4|10.5|10.3|10.6|10.5|10.4|10.1|10|10.2|10.4|10.5|10.5|10.7|10.8|10.9|11|11.1|11.2|11.3|11.4|11.3|11.3|11.4|11.4|11.4|11.4|11.5|11.5|11.5|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.2|11.9|11.9|11.7|11.5|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11|11.7|11.1|11|11|11|10.9|10.9|10.75|10.8|10.7|10.75|10.75|10.7|10.75|10.75|10.6|10.6|10.65|10.6|10.6|10.6|10.5|10.5|10.55|10.55|10.6|10.65|11.25|11.3|11.25|11.05|11|11.05|11.05|11|11|10.95|10.95|10.95|10.85|10.75|10.7|10.65
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||120.78|122.74|124.6|129.8|128.86|127.96|127.68|125.16|121.14|122.9|124.12|124.1|123.98|120.82|117.34|114.98|113.36|113.78|115.64|115.76|116.1|117.28|116.8|116.8|114.62|115|115.7|117.42|116.18|116.5|116.74|116.64|116.3|114.28|112.9|112.68|111.1|109.56|109.74|109.92|110.92|108.7|108.88|106.38|105.26|102.98|101.04|99.28|98.87|100.94|101.24|103.4|104.64|102.08|101.58|105.22|104.98|102.18|102.78|101.3|102.54|104|106.34|108.94|108.8|106.96|109.5|110.28|110.84|110.82|110.64|110.64|110.86|111.36|111.18|111.02|109.46|110.02|112.62|112.12|109.44|107.4|106.34|107.76|108.42|106.1|104.8|104.6|105.88|106.18|105.3|105.38|108.68|106.28|105.14|103.1|98.7|101.86|100.7|107|107.34|110.2|109.46|109.62|109.12|109.38|106.78|106.92|106.76|106.88|106.1|104.2|104.66|104.82|104.72|105.16|105.36|107.26|104.68|107.06|108.56|108.82|109.08|108.2|112.98|113.2|111.64|109.66|108|106.66|106.1|105.24|104.28|103.56|103.04|102.5|102.52|102.12|101.78|99.85|100.32|100.42|98.52|98.16|97.61|96.38|97.22|95.88|95.88|95.58|94.9|93.22|91.68|91.82|89.9|87.72|86.9|85.16|84.58|83.72|82.38|81.12|83.88|85.8|86.5|85.5|84.7|85.52|85.74|85.44|84.6|82.2|81.64|82.84|81.94|81.38|81.5|81.66|81.72|82.06|81.48|82.06|81.48|82.28|80.96|80|79.74|76.9|75.2|74.9|75.62|77.1|77.48|77.62|77.9|77.26|76.76|76.44|76.86|76.32|76.1|76.56|77.1|76.52|76.8|75.94|77.42|79.16|81.4|83.48|83.42|84.72|83.96|84.45|84.9|85.8|86.4|86.4|85.55|84.65|84.9|84.9|84.1|84.95|84.9|83.95|83|81.9|81.9|81.2|81.75|82.15|82.75|83.6|83.25|83.2|84.35|84.25|84.1|86|84.3|83.45|83.65|83.25|83.45|82.4|81.45|80|77.55|76.6|76.65
05220|949727|/equities/new-value-ag|CHALL||0.85|0.85|0.83|0.78|0.84|0.85|0.845|0.875|0.915|0.915|0.945|1.01|1.19|0.965|1.39|1|1|1.07||0.92|1.13|1|1.35|1.24|1.1|1.29|1.3|1.18|1.28|1.34|1.34|1.5|1.29|1.46|1.35|0.8|0.444|0.402|0.436|0.494|0.434|0.434|0.478|0.492|0.486|0.6|0.555|0.416|0.448|0.434|0.42|0.488|0.488|0.478|0.488|0.45|0.444|0.488|0.486|0.496|0.51|0.51|0.45|0.412|0.5|0.452|0.454|0.492|0.496|0.45|0.5|0.5|0.56|0.565|0.645|0.7|1.16|0.34|0.348|0.378|0.39|0.398|||0.498|0.5|0.5|0.51|0.52|0.555|0.675|0.75|0.81|0.85|0.41|0.39|0.238||0.28||0.258|0.242|0.238|0.24|0.3|0.27||0.348|0.28|0.354|0.48|0.48|0.6|0.6|0.785|0.58|||0.6||0.635|0.61|||0.655||||0.665|0.715|0.72|0.735|0.81|0.81|0.81|0.77||||0.9|0.755|0.78|0.9||0.8||0.9|0.85|0.815|0.75||0.935|0.84|0.8|0.805|0.835||0.875|0.71|0.88||0.82||0.8|0.89|0.915||1.01||1.18|1.19||1.05|1.24|1.16|1.14|1.15|1.29|1.2|1.01|1.3|1.28|1.14|1.36|1.17|1.29||1.33|1.25||1.1|1.28|1.29|1.3||||1.33|1.35|1.36|1.35|1.35|1.4|1.41|1.35|1.45|1.49|1.48||1.35|1.4|1.41|1.5|1.74|1.4|1.7|1.5|1.6||1.6|1.63|1.6|1.63|1.7|1.74|1.8|1.85||1.84|1.7|1.7|1.75||1.65|1.9|1.7||1.88|1.65|1.59|1.43||1.63|1.7|1.7|1.7|1.75|1.9|1.8|1.76|
05221|955607|/equities/newron-pharmaceuticals|CHALL||1.5|1.598|1.6|1.668|1.7|1.6|1.6|1.79|1.848|1.9|2.095|2.06|2.06|1.95|2.03|2.065|2.1|2.095|2.14|2.19|2.22|2.165|2.175|2.15|2.25|2.3|2.35|2.3|2.55|2.57|2.645|2.6|2.65|2.6|2.745|2.65|2.46|2.3|2.4|2.49|2.55|2.69|2.65|2.84|2.95|2.98|2.9|2.99|3|2.95|3|2.99|3|3.065|2.315|2.16|2.18|2.185|2.25|2.37|2.44|2.15|2.03|2.21|1.79|1.85|1.85|1.966|1.98|1.998|2.02|2.09|2.03|2.13|2.14|2.175|3.3|1.448|1.542|1.6|1.668|1.7|1.794|1.848|1.88|1.85|1.886|1.9|1.93|2.02|2.49|6.7|6.65|6.2|5.38|5.5|4.615|4.4|5.6|5.8|6.45|6.8|6.86|6.83|6.99|7.09|7|6.89|6.57|6.49|6.86|7.66|7.86|7.75|7.14|6.25|6.73|7.03|7.79|7.64|6.03|6|6.05|6.1|6.01|5.8|5.97|6.2|6.15|6.3|6.38|6.6|6.67|6.69|6.68|6.3|6.52|6.69|6.9|8.04|8.19|8.5|9.09|9.15|9.22|9.05|9.3|9.57|8.32|8.38|8.85|9.2|9.19|8.9|9.23|9.78|7.69|7.55|7.67|7.85|6.4|5.97|6.16|6.83|7.9|8.11|7.98|8.39|8.4|8.8|8.45|9.1|8.92|9.1|9.3|9.67|10.48|10.7|11|11.5|11.6|11.6|12.18|12.66|13.78|13.58|13.44|12.08|12.08|12.06|11.38|11.8|12.36|13.18|12.4|12.4|11.7|11|9.22|9.3|9.32|9.05|9.97|10.44|10.98|10.36|10.58|10.96|11.92|12|12.16|12.56|12.58|11.75|11.85|11.6|11.55|12.25|12.7|13|13.7|14.25|14.25|13.9|14.45|15.25|16.75|17.25|19.5|18.45|18.15|18.6|19.3|19.35|19.2|20.2|20.8|21.8|21.75|20.45|20.9|21.05|21.8|22.8|22.8|21.2|21.45|22.25|22.8|22.6|23.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||79.72|82.84|83.7|81.81|81.14|80.13|79.97|75.84|74.8|77.2|77.14|77.04|78.12|78.38|77.97|77.06|76.93|77.94|77.71|79.18|83.8|85.43|86.17|86.9|86.14|84.4|84.37|85.19|85.53|85.26|85.1|86.23|86.72|84.05|81.11|80.37|80.42|80.88|79.71|80.86|81.62|81.24|81.63|82.38|82.09|80.07|79.16|81.41|79.96|82.64|82.66|82.26|86.91|86.53|85.82|84.7|84|80.04|82.43|82.19|82.56|81.53|79.84|79.5|77.45|77.1|79.67|81.53|81.19|81.72|83.16|84.07|82.51|81.96|79.92|79.47|78.37|78.1|78.27|83.6|83.47|83.89|83.58|86.99|87.06|84.84|83.87|84.34|83.53|84.6|84.38|89.34|87.85|86.63|84.89|82.7|76.92|79.84|79.78|83.69|93.07|96.36|96.38|94.59|94.24|93.5|92.92|93.27|93.13|93.51|93.12|91.82|92.69|92.47|90.8|89.46|87.95|87.64|86.92|86.84|86.84|87.18|86.85|87.47|89.43|89.4|89.92|89.13|89.49|90.28|91.78|93.11|94.4|91.45|91.82|91.33|91.94|89.83|88.33|88.91|87.25|84.34|84.42|84.32|82.85|81.65|85.9|85.04|84.83|83.06|82.92|80.55|81.15|80.71|79.68|79.26|77.24|78.5|78.55|77.19|75.17|74.36|77.01|77.91|82.03|80.85|78.98|79.7|79.38|78.32|77.69|77.15|75.67|76.7|75.1|72.93|73.09|71.97|73.25|73.76|73|73.8|73.95|73.55|72.75|70.17|67.96|66.87|66.51|67.31|66.35|67.24|68.08|69.29|68.77|67.96|67.55|70.7|69.75|69.45|69.11|69|69.71|69.66|71.5|71.36|71.43|72.7|77.42|78.06|74.63|75.1|74.36|73.46|74.65|74.48|75.01|74.92|74.43|73.64|74.43|74.08|75.49|75.05|74.56|74.79|74.17|74.03|73.46|71.74|71.78|71.6|72.89|73.37|73.37|72.71|72.58|71.25|71.51|73.9|74.56|69.97|70.45|70.98|70.32|71.69|71.51|68.29|68.16|65.46|66.21
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||9.14|9.535|9.645|9.895|9.55|9.375|9.34|9.5|9.41|9.92|10.24|10.23|9.94|9.89|10.09|10.15|9.985|10.68|10.7|11.07|11.07|10.9|10.32|10.66|10.77|11.23|10.57|10.61|10.48|10.54|10.48|10.6|10.79|10.75|10.72|10.39|10.36|10.56|11.01|10.82|10.82|11.11|11.29|11.18|10.95|11.06|11.06|10.92|10.32|10.15|9.935|9.9|9.275|9.3|9.52|9.425|9.16|8.95|8.97|8.815|8.815|8.995|8.195|7.93|7.39|6.91|7.28|7.55|7.585|7.455|7.86|8.24|8.465|8.45|8.54|8.51|8.635|8.135|7.9|8.03|8.19|8.095|7.81|7.97|7.985|8.765|8.56|8.095|7.43|7.175|7.025|7.5|7.44|7.77|8.43|7.995|7.79|6.855|7.29|9.12|9.79|10.76|10.8|10.86|10.68|11.24|11.3|11.49|11.5|11.58|11.66|11.65|11.26|11.35|11.2|11.05|11.16|10.48|10.29|10.26|10.06|10.18|10.23|10.49|10.54|9.47|9.26|9.18|9.38|10.34|11.5|11.28|11.17|11.98|12.27|11.94|11.79|11.58|11.35|11.23|11.41|11.8|12.74|13.5|13.64|13.52|13.58|13.5|12.78|13.16|13.18|13.9|13.57|13.51|13.24|13.21|13.12|12.97|12.82|12.12|11.39|11.14|11.23|11.64|12.2|11.97|11.66|11.89|12.23|12.44|11.6|12.13|13.09|13.62|13.7|13.92|13.84|14.19|14.51|14.52|14.77|16.74|15.85|15.19|15.04|15.04|15.02|15.69|17.01|17.08|16.37|16.47|17.06|16.9|16.96|16.88|16.15|16.19|16.66|16.96|16.94|17.42|17.99|17.72|16.28|16|15.58|15.88|17.2|17.92|18.27|17.15|17.12|16.6|16.4|16.6|16.5|16.25|16.2|15.55|16.05|16.95|16.4|15.7|15.7|15.45|14.9|14.85|14.6|14.1|13.9|13.95|14.2|14.95|14.65|13.75|13.45|13.35|12.9|13|12.8|12.4|12.65|12.7|12.5|12.85|13.15|12.95|12|11|11
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||3.1|3.14|3.2|3.3|3|3|3|3|3|3|3|3|3.02|3.18|3.22|3.44|3.8|3.7|3.8|4|4|3.82|3.86|3.86|3.86|3.9|3.9|3.74|4.18|2.38|2.38|2.38|2.3|2.28|2.32|2.24|2.24|2.26|2.34|2.28|2.72|2.94|1.99|1.82|1.84|1.86|1.87|1.95|1.95|1.95|1.95||1.99|2|2.38|2.16|2.5|2.5|2.4|2.32|2.36|2.4|2.72|2.46|2.3|1.76|1.6|1.74|1.63|1.62|1.51|1.7|1.6|1.69|1.69|1.64|1.65|1.65|1.7|1.7|1.75|1.9|1.96|1.55|1.62|1.55|1.65|1.63|1.45|1.34|1.48|1.44|1.76|1.99|1.32|1.21|1.43|1.5|1.89|1.78|1.85|2.1|1.74|1.72|1.93|2|1.99|2.04||2.28|2.42|2.44|2.48|2.64|2.62|2.34|2.4|2.84|2.64|2.9|2.92|2.94|2.68|3|3.08|2.9|||2.9|3.38|3.32||||3.32|3.2|3.3|3.3|3.28|3.18|3.3|3.38|3.4|3.4|3.56|3.2|3.16|3.22|3.3|3.32|3.48|3.54|3.5|3.52|3.52|3.5|3.52|3.52|2.68|2.8|2.96|3.24|3.2||3.06|3.46|3.28||3.5|3.54|3.54|3.5||3.38|3.4|3.4|3.2|3.4||3.44|3.2|3.44|3.18|3.44|3.02|3.52|3.56|3.54|3.52|3.48|3.58|3.58|3.58|3.6|3.54|3.46|3.6|3.48|3.4|3.4|3.4|3.38|3.38|3.5|3.42|3.46|3.6|3.6|3.72|3.98|4.16|4.06|4.08|4.15|4.19|4.29|4.25|4.26|4.51|4.89|5|4.96|4.98|5|4.39|4.05|4.44|4.5|4.32|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.45|4.48|4.48|4.49|4.5|4.5|4.49|4.5|4.4|4.5|4.9|4.9|4.5|4.5
05225|955608|/equities/orascom-development-holding-ag|CHALL||10.74|11|11|11|10.9|10.94|11.1|11.16|10.7|11|11.4|11.16|11.08|11.3|11.48|11.44|11.24|11.16|11.34|11.34|11.48|11.7|11.42|11.6|11.38|11.88|12.2|12.2|12.34|12.58|12.9|13.36|12.82|12.4|12.08|12.06|11.9|10.88|10.22|10.4|10.44|10.46|10.7|10.7|10.5|10.7|11.04|11.5|11.46|10.36|10.4|10.4|10.76|10.8|9.5|9.4|9.24|9|9.4|9.45|9.47|9.51|9.7|10|8.16|8|8.6|8.8|9|9|8.9|8.96|8.99|9.19|9.22|9.59|9.57|9.3|9.18|9.3|9.5|9.7|9|9.5|10.06|10.9|10.7|10|8.39|8.4|8.46|8.5|8.44|8.73|8.9|8.2|9.04|7.5|10.18|11.98|13.5|13.84|14.22|14.7|14.88|15.1|15.34|15.04|15.46|15.4|15.4|15.22|15.38|15.26|15.38|15.6|15.6|14.88|15|14.86|15|15.28|16.28|16.26|15.22|15|15.26|15|14.8|14.98|15.2|15.26|15.5|16.3|16.5|15.36|13.9|14.2|14.74|15.78|16|16.54|16.48|16.5|16.42|16.48|16.86|17.2|17.15|17.3|16.3|16.2|16.2|16|16.15|16.5|16.45|16.4|16.4|16.4|15.5|15.15|15|15.2|15.2|15.05|14.15|15.15|15.4|15.2|14.75|13|12.3|12.2|12.1|12.6|12.6|12.75|13.4|13.9|14.3|14.5|14.15|14.1|14.6|14.95|14.8|15.3|15.1|15.55|16|16.8|17.9|18|16.5|16.2|15.55|15.1|15.85|16.25|15.7|15.7|16.5|15.9|16|14.9|15.2|15.85|17.9|17.9|16.7|15.75|14|11.3|11.3|11.4|11.15|11|11.4|11.45|11.7|12|12|11.9|11.7|9.85|7.92|7.95|7.35|7.34|7.35|7.35|7.81|6.9|6.86|6.9|6.17|6.04|6|6.15|6.03|6.05|6.1|6.15|6.16|6.8|5.89|5.6|5.67|5.67|5.89
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||94|94.4|94|93.8|90|90|91.8|91|91|93.6|92.6|94.2|94.6|93.8|93|92.4|93.4|93|93.6|94.8|94.6|94.2|95.2|95.8|98|99.6|99.6|99.4|100|100|99.6|100.5|103|104|102.5|104|109|110.5|112.5|114|114.5|115.5|116.5|114.5|114.5|120.5|117.5|116|115|116.5|112|109|108.5|109|110.5|110|110|105|101.5|102|100|100.5|100.5|100|94.4|94.6|96|95.6|95|93|92|91.8|91.6|92|91.8|90.8|91|90.4|90.4|91|90|90|89.8|91|92.4|91.6|90.8|88|92.8|92.8|92.8|94|96|94|95|94.5|96|97.5|109|110|110|114|114|115|115|115|115|108|100|99|99.5|99|99|99|98|97|98|97.5|94|93|95|92.5|91.5|92.5|92.5|92|92|94.5|92|91.5|91.5|91.5|90.5|91|91.5|91.5|92|92|90|92|92|96.5|97|96.5|96|96|96.5|99|99.5|95|94|95|94|95|88|85|83|82|80|85|91.5|88.5|89.5|90.5|90|92.5|96|93||98|100|90|89.5|90|91.5|91.5|91.5|95|95|98.5|101|108|110|110|110|110|109|110|113|111|113|117|116|115|118|119|118|118|115|115|114|115|112|110|110|112|117|113|117|120|122|123|116|115|115|114.9|118.6|119.2|119.4|123|123.3|123.3|122.2|122|122|121.5|121|123.3|117.7|117.7|118.4|127.8|129|132|131|130.8|127.2|128.3|129.9|130.8|131.9|132|134|131.7|130.5|138|138.4|135|128.9|128.4|129.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||91.4|91|92.3|92.5|89.9|88.9|88.6|89.7|91.2|94.6|94.7|98.7|98|96|96.7|94.1|94.7|93|93|91.7|94.6|94.7|92|91.9|88.9|85.8|85.5|86.5|85|84.5|85.1|84.9|85.9|86|84.5|84.1|85.8|86.8|85.1|86.9|87|86.2|87.2|84.6|86.5|86.5|86|76.4|75.5|74.4|74.2|76.2|73.6|74.9|74.4|78.6|76|75.8|76|77.4|75.9|76|75.9|78.4|71.3|68.5|70.2|73.2|73.9|74.8|76.7|77.2|79|79|80|75.8|75.6|75.7|77.1|77.5|78.9|78|79|79.9|80.9|75.3|76.9|77.6|75.8|78.6|80.7|83.1|83|81|78.6|81.3|79.1|81.5|89.3|94.7|93.6|92.5|91.3|93.6|90|91.1|90.8|91.2|92|91.8|89.1|90.6|91|91.6|90.7|86.4|87.8|87.8|86.5|86.5|86.5|85.9|86|83.5|84.9|86.1|85.9|85.5|81.9|82.7|81.8|82.4|82.4|83.2|83.8|84.1|81.6|79.3|78.1|77.1|77.9|78.6|78.7|78.7|78.2|78|80.5|82.2|80.8|78.3|78.6|85.5|87|86.5|84.7|85.1|85.4|84.8|82.6|79.7|80.1|80|83|82.3|85.5|83.5|85.7|87.4|90|91|91.9|91.6|90.6|92.5|92|92.7|91.8|87.3|88.7|91.6|88|87.5|86.5|86.5|87.4|87.9|88.2|88.4|87.4|87.8|87.5|88.1|86.7|85|83.6|83.1|83.7|82.8|82.7|82.7|79|77.8|77.8|78.9|76.9|76.6|75.8|75.7|77|77.1|79|78.7|78.4|77.15|78.15|76.5|77.1|76.8|77|78.15|79.5|79.5|78.75|78.75|75.4|75.75|75|76.2|76.5|76.7|76.55|77.8|74.7|74.9|73.6|74.4|77.25|76.45|77.35|76.8|76.55|74.6|75.5|76.45|76.3|76.8|77.3|77|77.55|77.3|75.85
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1296.5|1376.5|1416.5|1528|1529.5|1495|1504|1548|1604.5|1664.5|1657|1664.5|1667|1612|1580.5|1525|1470|1605.5|1648|1633.5|1650|1642|1642|1630|1634|1605.5|1563|1532.5|1477|1458|1425.5|1417.5|1407.5|1387.5|1375|1360|1319.5|1347|1340.5|1328|1333.5|1343|1303|1233|1229.5|1157|1124.5|1151.5|1118.5|1136.5|1126|1120.5|1092|1087.5|1065.5|1081|1055|1015.5|1022|997|986|966.4|949|976|934.8|852.8|869|884.2|876.2|866.2|862|900|924.2|929.8|930|915.2|913.2|909.8|899.8|911|900|897|878.6|865.2|841.8|844.8|846.8|799.2|782.6|792.2|800|783.4|744.4|780.8|756.4|690.6|729|643|799.4|885|938|968.8|944.6|930|902.2|951.2|933.8|924|898|894.2|880|869.4|860.2|847.8|816.6|808|781.2|775|765.4|772.6|766.4|772.6|775.6|776.8|821.8|818.2|804.8|806.2|800|797.6|798|800|801|779.8|786.8|767|739.8|720|712.6|725.2|734.4|750.6|770|776.4|777.4|762|754|750|725|737.5|735|729.5|728|717.5|706.5|702.5|692.5|687|685.5|644|609.5|597.5|624.5|637.5|672.5|684.5|689|712.5|726|730.5|713.5|734|763|781.5|782|783|793|764|766|758|751.5|754.5|763.5|768|759|762|739|735|740|745|739|738|744.5|740|748.5|733.5|731|725.5|719.5|707.5|720|737|699.5|688|695|697.5|689|708.5|731|734|732.5|702|689.5|673.5|675|672.5|673.5|680|673|663.5|681.5|678.5|675|677.5|671|662|659|664.5|677|624|630.5|632.5|629.5|640|640.5|620|618|620.5|603.5|600.5|613.5|607|602|603.5|593|610|625|617|601.5|574.5|565
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||59|61.6|63|64.4|63.4|63|63.2|63|63.4|63.2|63.2|63.6|64|63.6|65|66.6|62|64|63.8|63.6|63.2|66|64|64.2|63.8|58.4|57|57.6|59|58.4|55.6|56.2|57.6|59|58.8|60.6|58.6|55|51.6|51.6|51.6|52|51.6|51.4|54|53.6|49.9|45.5|44.6|45.4|46.7|44|44|45.3|46.4|47|46.2|46|46.3|46|45.1|44.9|45|43.7|43.9|42.9|42.7|43.4|43.4|43.4|42.4|42.4|43|42.9|41|41|40|39.5|39.7|39.5|39|37.9|36.8|35.7|36|37.3|36.8|37.5|36.5|35.8|35.1|37.1|34.2|35.6|36.9|32.6|29.3|30.2|36.1|39.3|42.2|42.5|41.2|40|39.7|39.8|40.3|40.4|41|39.1|38.4|38.3|38.2|37.4|36.5|36.4|36|32.8|32.4|32.5|32.4|33.8|34.5|34.1|33.9|33|33.4|33.5|33.2|32.4|33.4|33.7|33.8|33.9|34.6|34.3|32.2|30.7|31.1|29.5|29.9|29.6|29.6|30.2|30.5|30.1|30|30|30.3|31.5|31|31.1|31|31.5|31.5|32|30.3|31.6|29.4|27.8|28|27.9|27.1|26.6|28.4|29|26.9|27.3|28.1|28.4|29.5|30.2|31.5|31.5|31.4|31.9|33.3|33.6|33.6|34|32.9|33.5|33.4|32.9|31.5|31.1|31.2|31|31.3|31.5|31.9|31.6|30.1|30.4|30|30.4|30|30|29.8|29.8|29.8|31.7|31.8|31|30.5|30.2|29.9|31.7|31.8|31.4|31.9|30|29.9|28.95|28.8|29|29.25|29.6|29.7|28.2|26.5|25.85|25.75|26.5|27.05|27.2|27|25.75|25.7|24.5|24.75|25.8|25.75|25.2|25.05|24.6|24.15|22.8|21.95|22.2|22.4|22.5|22.6|22.55|22.3|22.8|22.3|21.5|21.7|20.8|19.85
05230|955617|/equities/perfect-holding-sa|CHALL||0.078|0.077|0.078|0.0855|0.088|0.077|0.074|0.0745|0.076|0.074|0.075|0.076|0.078|0.0775|0.08|0.08|0.08|0.09|0.087|0.1|0.1|0.1|0.126|0.088|0.07|0.0705|0.0705|0.071|0.071|0.0725|0.0725|0.0735|0.074|0.075|0.0685|0.0685|0.069|0.0695|0.0715|0.07|0.073|0.0745|0.078|0.079|0.081|0.082|0.0835|0.0845|0.0845|0.0845|0.0865|0.0865|0.087|0.089|0.088|0.09|0.089|0.0955|0.125|0.083|0.0845|0.088|0.1|0.074|0.0785|0.0805|0.09|0.11|0.086|0.094|0.0955|0.104|0.108|0.114|0.13|0.168|0.3|0.044|0.025|0.026|0.027|0.025|0.0275|0.0275|0.027|0.028|0.037|0.04|0.0145|0.015|0.017|0.017|0.013|0.015|0.0165|0.0155|0.015|0.0145|0.015|0.015|0.0155|0.015|0.015|0.0165|0.016|0.016|0.0155|0.0175||0.018|0.019|0.017|0.017|0.017|0.0145|0.0165|0.017|0.0185|0.0185|0.0185|0.0195|0.02|0.021|0.016|0.017|0.018|0.017|0.017|0.019|0.0195|0.02|0.02|0.02|0.018|0.02|0.02|0.0225|0.019|0.019|0.019|0.019|0.022|0.02|0.022|0.021|0.019|0.0185|0.0195|0.017|0.017|0.017|0.019|0.017|0.0145|0.017|0.019|0.019|0.0135|0.0135|0.015|0.013|0.016|0.02|0.0155|0.0135|0.015|0.014|0.014|0.014|0.0155|0.0155|0.016|0.0155|0.019|0.019|0.019|0.023|0.0235|0.0235|0.024|0.025|0.023|0.021|0.023|0.0215|0.0245|0.023|0.023|0.021|0.023|0.0225|0.026|0.022|0.026|0.026|0.0235|0.025|0.027|0.025|0.028|0.027|0.0285|0.029|0.0265|0.029|0.028|0.026|0.03|0.0345|0.03|0.03|0.03|0.0295|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||97|101|101|102|103|100|104|103|97|95.5|103|105|104|104|106|105|106|101|106|107|105|104|103|104|107|104|109|112|108|109||106||110|110|113|110||114|115|115|115|115|117|115|118|116|119|119|117|119|119|118|119|120|120|120|121|122|123|123|123|117|115|109|109||110|115|114|114|116|115|115|117|118|118|115|119|116|115|117|120|123|123|123|124|122|120|116|121|126|112|111|112|112|112|115|116|123|119|120|132|151|146|148|144|162|137|135|132|131|124|125|131|131|132|133|115|122|125|134|138|141|140|136|141|142|138|140|145|141|149|149|146|136|134|129|125|127|126|122|110|72|72.5||71|77.5|72.5|72.5|72|75|74|70|69|73|75|79|||||51.5|60.5|61.5||||66.5||64|||||72||70.5|73.5|75||64||60|62|69|64|70.5|74.5|74.5|75|72|72|||65|73.5||70.5|75|76|76.5|71.5|75|85|73|73|74|75|76||77.5|76|72.8||73|73.6|73.25|76|75|72|70.05|76|74.95|72.45|75|73.2|69.6|71.7|71.5|73.85|74.85|76|75||73.1|75.75|75.7|62.5||60.05|62.5|60.1|62.5|60.1|63.05|63|61.05|57|56|
05232|955616|/equities/phoenix-mecano-ag|CHALL||409|421.5|410|410.5|408.5|418|418|410|421.5|438|440|446|455.5|450|442.5|441|439.5|452|458|463|479|478.5|475|485|495.5|478|465|473|473.5|472|463|467|502|480|473|473|473.5|474.5|475|470|476.5|467|467|460|465|457.5|460.5|469|474|466|462|480|484|484.5|478|473|466.5|469|473|462|475|475|443|456|434.5|419|386|382|371.5|378.5|366.5|382|378.5|384|383.5|368.5|362|342|357|360|382|388.5|387.5|388.5|387|395|396.5|386|375.5|365.5|374.5|376|361|360|352|362.5|365.5|338.5|407.5|442.5|464.5|470|475|466|474|479.5|494.5|483.5|481|485|484|486|459|458.5|459|459|450|439|420|420|408|397.5|393.5|416|417|394.5|401.5|401.5|436.5|459.5|448|448|439|445|450.5|449|456|449.5|455|448.5|456|460|481.5|497.5|486.5|490.5|480|492|492.5|519|516|480|496.5|491.5|487|500|505|513|495.5|490.5|505|532|538|508|532|509|526|543|555|566|593|611|641|661|655|648|658|679|675|688|659|664|662|670|663|669|667|671|704|719|725|714|728|728|725|702|670|648|656|663|662|668|680|663|679|689|646|630|645|650|649|645|632|614.5|610.5|597.5|591.5|607.5|619|594|599|594|578|571|565|565|564.5|565|559.5|546.5|550.5|554|555|572|572|569|570|568|577.5|577.5|580|565|565|563.5|565|581|567.5|570|550|531|518.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||93.5|94.9|95|95|95|92.5|90|90|87.5|87.9|87.8|88.2|88|86|85.9|84|84.9|85.3|85.9|85.9|85.5|85.1|83.1|84|81|81|81|81|81.6|81|80.6|81.7|81.7|81.7|82|82.1|81.5|83|83|83|81.9|79.9|78|79|79|75.4|75.2|76.5|76|76|77.1|75.7|74.9|75.5|77.4|75.5|72.2|71.4|70.2|66.6|62|59.9|60|59.2|56|55|55.9|56.2|55|56.9|57.6|58.2|59.8|57.2|54.6|53.1|54.9|54.9|55|54.9|53.5|51.8|51|49.75|49|50|48.5|44|40.45|39.8|38.3|32.2|30.35|31|35|32|29.8|28.85|45.9|48.55|50.8|52.5|52.5|51|51.9|55.4|57|55.9|55|54.8|54.3|51.1|53|52.4|53.3|54.6|55.1|54.3|53.9|53.9|54|54.2|55|56.1|55.9|56.3|59|55.3|58|58.9|60|60.3|59.9|59|58|58.5|58.1|58.5|58.9|61|60.4|60.5|60.9|61.2|61.4|61.6|61.8|62|61.4|61.4|62|64.8|64.4|65.2|63.4|63|63.8|64.8|65|65.6|60.6|61.8|64.4|66.2|67.4|67.4|65.4|69.2|69.8|69.6|70|71|77.8|78|77.4|79.8|79.6|81.4|82|78.4|77.6|77.8|78.4|79|77.4|77|76|77|74|76.8|76.6|77.8|71|69.8|70.2|70.8|71.6|71.6|70.8|71.4|73|74|72.8|69.8|70.4|70.6|70.6|72.8|82.8|79.6|79.6|81|79.2|75.2|75.5|67.9|67|67.2|66.9|68.4|67|68|68.4|68.9|69.1|64.9|56.5|57.5|57.3|54.9|55.2|56.2|56.1|56.3|55.9|54.5|52.5|52.5|53.5|52.4|53.1|53|52.4|52.6|53.2|55|55.5|56|57|57.3|57.3
05234|955615|/equities/plazza-immobilien-ag|CHALL||335|335|333|337|337|339|339|337|337|337|337|335|334|333|333|337|337|337|335|335|338|338|335|334|332|333|333|333|334|333|325|324|322|321|321|320|320|322|323|322|323|322|322|322|320|324|324|324|314|320|316|315|315|311|303|306|305|305|302|297|295|293|291|291|290|288|288|289|286|286|285|285|285|285|285|286|286|284|283|283|278|275|275|275|274|273|274|275|276|279|279|280|282|281|282|283|278|284|291|298|307|307|305|304|295|286|280|286|283|282|282|275|266|264|263|260|259|259|258|258|256|255|255|254|254|254|256|257|258|255|253|253|255|252|251|250|249|249|250|250|250|251|250|251|250|245|242|245|243|242|233|224|225|225|225|225|225|225|225|225|225|224|224|223|224|224|224|224|225|224|224|225|225|225|226|226|227|227|227|225|226|226|226|226|226|229|228|229|224|224|226|225|225|226|227|230|228|226|225|225|225|221|224|226|227|225|225|227|227|228|229|234|230|230|229.7|229.7|231.2|231|233.1|234|233.7|234|235.3|237|236.7|235|232.9|231.2|231.1|231.7|231.6|230.4|229|229.8|230|230.5|231|231|231.5|233|232.3|232.5|234|233.9|231.6|233.9|231.3|234|232.5|232|230.6
05235|1055082|/equities/poenina|CHALL||46.4|48.4|48|48.8|45|44.6|44.7|45|41.9|42.1|43.3|43|42.8|43|44.3|45.5|46|46.3|46.4|46.1|47.5|47|47.3|47.8|49.5|52.4|52.6|52.4|52.8|53.2|53.4|53.2|54|57|56.8|53.6|54|54.6|54.6|55|55.2|55|54.6|52.8|52.6|52.2|50|49.5|50.2|52|52.2|53|50|49.4|49.5|49.3|49.1|48.5|48.6|48.5|47.7|48.7|49|49.1|47|48.6|49|49.2|49.3|49.6|49.7|49.7|49.7|50|49.6|50|47.9|47.1|47|47.3|47|47.2|47.1|47.7|47|45.6|46.6|48.8|48.7|48.2|49|49.2|47|48.2|47|44|44.3|39.2|46|47.9|48.3|48.4|50|48.4|47.6|47.6|47.1|48.4|48.4|47.9|47.9|47.9|47.8|46.6|47.6|48|48.3|45.8|45.4|45.4|45.4|45.4|46|46|45.9|45.2|44.4|45.8|46|46|46.4|46.3|45.9|46.5|46.5|45.8|47|47.1|47.5|47.7|48.1|46.9|46.3|46.4|46.9|47|47|46.9|46.8|46|46.8|47.5|47.8|47.6|47.8|48.3|47.8|46.8|45.6|45.7|44.4|44.6|45.8|46.1|47.9|48|47.5|47.9|48.7|49.9|52.286|54.795|54.023|52.286|51.901|54.795|54.795|52.865|53.058|53.058|52.865|53.058|52.865|53.251|52.672|54.023|54.023|54.795|56.145|58.846|58.846|57.882|58.846|58.846|58.268|58.268|56.724|55.181|54.216|52.479|54.023|53.444|55.759|52.093|52.286|53.058|53.058|54.988|57.708|57.303|58.075|61.634|61.885|58.219|57.255|55.373|54.023|52.093|51.852|52.576|||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||1.79|1.84|1.8|2.195|1.8|1.67|1.7|1.75|1.6|1.648|1.764|1.8|1.798|1.85|1.83|1.848|1.92|2.025|2.05|2.18|2.3|2.36|1.892|1.998|1.96|2.12|2.2|2.32|2.395|2.645|4.105|7.55|7.55|7.4|7.19|7.2|7.2|6.97|7.08|7.3|7.4|7.6|7.65|7.61|7.77|7.65|7.73|7.78|7.9|7.95|8.04|8.19|8|8.18|8.2|8.3|8.43|8.44|9.34|8.24|8.1|8.27|8.3|8.5|8.69|8.69|8.98|8.98|8.2|7.5|7.5|7.64|7.45|7.83|6.99|6.99|7|7.96|8|7.8|6.95|6.98|6.99|7.66|7.88|8|8.4|8.45|8.2|8.69|8.8|9.45|9.31|8|6.48|6.29|5.49|6.15|6.41|7|6.96|7.49|7.02|6.89|7.19|7.5|7.6|7.7|7.97|7.77|8|8|8.05|9|8.34|8.49|8.87|12.46|12.68|6.23|5.95|6.49|6.9|7.4|7.68|8|6.7|4.7|4.75|5.3|5.27|6.8|9.71|11.48|11.8|11.72|11.42|11.78|12.18|12.98|13.34|14.2|27|28|27.7|28|26.5|21.85|21.4|21.6|21.7|22.25|21.7|21.75|21.65|23|23|21.85|21.3|19.34|18.3|18.98|22.3|23.3|23.35|23.4|24.9|26.85|27.5|27.7|30.85|32|34.5|34|34.75|33.1|33.2|32.9|31.5|32|33.65|33.85|33.5|34|33.2|34|34.25|32.5|31|32.6|33.77|33.85|34.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||99|102|101|97|97.5|96.5|97.5|96|95|91|91|90|90|90|89.5|90|90|90|90|89.5|87.5|83|82.5|84|85|85|85|83|83.5|84|84|83.5|84|86|82|81.5|82.5|82|81|81|82|82.5|86|75|72|69.5|69|66|61|60.5|61|60|60|61|61.5|61|59.5|60.5|60.5|60.5|60.5|59|54|52|51|51.5|52.5|53|54.5|52|53|54|50|45.8|46.2|46|46.6|46|47.2|48.6|44.8|44.6|44.4|44.8|45.2|48|48.4|49|48.4|48.2|48|48.2|49.2|49.6|50|51|51|49.4|54|58|58|58.5|58.5|58.5|58|59|59|58.5|58.5|59|59.5|59.5|58.5|59|59|59.5|58|59.5|59|59.5|58.5|59|59.5|59|56.5|56|57|58|58|58.5|59|60|60.5|61.5|62.5|62.5|62.5|62.5|63|62.5|63|62.5|63|63|63|63|63|63|64.5|65.5|65.5|64.5|65.5|65.5|62.5|62|63.5|63|64.5|61|61|62.5|64.5|65|66.5|66|66.5|66.5|67.5|67|68|69|71.5|72|69.5|70|69|67|67|66.5|66.5|67.5|67|67|69|71|70.5|70.5|70.5|71|70.5|71.5|71.5|71|71|72|72.5|71.5|71.5|71|71.5|72.5|72.5|73|74|75|74.5|75|76.5|77|77|77|77.5|76.85|76.9|77.25|77.2|77.25|77.5|77.5|77.5|77|77|76.95|77.25|76.4|76.05|77|76.7|77.7|77.9|78.75|78.7|78.95|79.2|78.45|80.5|80.25|77|76.5|75.8|76|73.75|73.75|73|72.75|75.9|71.5|71.25|70.9|70.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||112.1|112.3|112.3|114.5|113.7|112|111.8|111.8|110.7|117.5|117.5|118.9|117.1|117|117.4|117|114.5|115.8|115.4|120.6|121.5|125.8|125.2|126.5|125.5|124.6|124.1|122.4|127.3|123.1|119.3|120.5|120.9|121.3|119.1|118.4|116.5|117.4|115.5|115|116|114.9|115.9|117.6|116.1|114.2|112.1|111.6|118.9|115.6|115.6|117.7|116.9|117.5|118.4|119.4|119.3|116.4|119|114.6|112.6|115.2|117.5|121.1|114.9|111.8|112.6|113.7|112.8|114.7|113.2|113|113.1|113.5|110.8|112.4|105|103.9|103.9|105.8|106.5|108.4|108.2|111.9|113.6|114.3|116.6|111.5|108.8|113.3|112.7|116.1|115.3|122.5|122.3|122.2|118.7|117.4|142.3|150.6|157.1|154.8|153.1|148|145.9|146|141|139|137|135.4|133|132.2|130.8|131.9|132.5|133|131.1|131.9|131|130.7|130.7|128.3|126.9|124.2|130.4|132.3|132.4|131.9|131.3|123.7|122|120.4|120.4|119.2|119.7|114.7|114.7|114.7|114.8|112.6|111.4|111.2|109.8|105.2|106.3|105|104.1|109|109.1|108|107.8|104.5|102.6|102.6|104.3|103.6|103.7|102.7|104.7|102.7|99.75|98.2|99.4|100|99.4|98.35|98|99.3|98.5|97.8|96.5|96.45|93.85|95.9|96.05|97.3|97.6|97.75|97|97.05|94.5|94.1|94.1|94.2|93.5|92.95|93.5|92.3|91.95|92.65|91.55|91.1|91.2|94.2|94.4|94.05|92.65|92.35|91|93.7|93.5|92.8|91.3|91.35|90.9|89.75|88.8|89.2|92.2|93.45|93.55|94.3|93.6|92.35|92.05|91.2|89|88.25|88.3|89.25|89.35|89|88.15|89.15|89.6|89.7|89.2|89.4|89.95|89.15|89.05|90.2|88.7|89.55|89.8|89.65|90.35|89.8|90.1|90.95|92.55|92.6|93.25|92.95|92.45|90.9|91.8|91.4|90.25|88.9|88.35
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.081|0.098|0.116|0.128|0.065|0.0628|0.065|0.0674|0.0734|0.059|0.0714|0.0768|0.09|0.0936|0.0984|0.1145|0.1265|0.145|0.159|0.1565|0.177|0.19|0.189|0.207|0.213|0.234|0.262|0.237|0.1865|0.1965|0.211|0.212|0.235|0.239|0.222|0.219|0.215|0.201|0.214|0.235|0.249|0.279|0.313|0.39|0.294|0.293|0.312|0.338|0.376|0.345|0.544|0.49|0.486|0.434|0.32|0.335|0.38|0.388|0.418|0.44|0.417|0.431|0.497|0.367|0.486|0.528|0.53|0.576|0.548|0.588|0.596|0.51|0.53|0.61|0.518|0.624|0.772|0.8|0.035|0.0368|0.0388|0.0362|0.039|0.0476|0.0272|0.027|0.0264|0.0256|0.028|0.0296|0.0298|0.036|0.0244|0.034|0.045|0.067|0.0234|0.027|0.0118|0.0038|0.003|0.005|0.002|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0018|0.0018|0.0018|0.0018|0.0018|0.0026|0.0026|0.003|0.0034|0.0038|0.0038|0.0038|0.0042|0.004|0.0042|0.0048|0.0044|0.005|0.0056|0.0058|0.0062|0.0062|0.0066|0.007|0.0078|0.0082|0.0056|0.0056|0.0058|0.0056|0.0056|0.0056|0.0054|0.0054|0.0054|0.0058|0.0064|0.0072|0.0058|0.0062|0.006|0.006|0.0066|0.0076|0.008|0.0084|0.0082|0.0092|0.0066|0.0068|0.0068|0.0058|0.006|0.0066|0.0072|0.0082|0.0092|0.0092|0.0096|0.0098|0.01|0.01|0.0104|0.0104|0.0106|0.0112|0.0102|0.0102|0.01|0.0106|0.0108|0.0108|0.0108|0.011|0.0114|0.0118|0.0116|0.011|0.0118|0.014|0.018|0.019|0.0096|0.0194|||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|0.02|0.02||||0.02|0.02|0.02|0.02||||0.01|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||135.95|147.45|137.5|143.65|139.45|135.4|143.8|145.9|139.35|141.05|143.5|136|120.3|114.65|112.1|111.2|101.6|101.85|101.55|108.7|109.4|104.35|105.5|114.15|116.4|119|117.3|116.5|114.45|112.6|114.35|114.8|116.4|116.8|114.45|109.6|100.15|95.84|95.78|95.34|96.68|97.14|94.88|92.9|93.1|92.14|91.74|91.32|90.08|89.34|88.48|86.44|85.66|87.94|85.48|83.94|81.02|79.06|81.5|76.86|76.9|78.4|77.3|77.26|70.9|62.56|64.84|63.32|63.32|62.52|63.2|67.3|66.4|63.62|60.8|60.48|60.84|57.74|59.82|62.46|64.66|63.48|62.14|62.78|62.4|65.6|65.22|57.24|56.12|56.8|56.14|56.96|55.58|56.14|56.18|53.48|56.18|56.46|62.66|66.92|70.56|75|75.22|75.08|74.7|80.88|81.66|77.9|77.02|77.42|76.74|76.98|76.6|77.36|76.14|73.94|80.24|79.06|75.16|75.3|72.16|73.98|74.38|80.68|82.28|79.24|77.56|78.16|79.36|80.54|87|87.12|87.44|83.72|84.6|83.1|83.24|81.26|79.76|75.6|74.82|74.06|73.28|75.26|76.58|76.52|73.44|74.64|72.62|74.32|73.48|78.26|78.44|74.74|73.56|71.04|69.58|70.16|68.8|68.06|63.76|63.56|64.04|65.9|68|67.38|67.04|69.54|76.48|77.38|71.72|74.18|77.38|81.68|80.9|82.22|83.76|85.7|89.58|86.64|87.04|89.28|87.84|87.68|87.9|85.36|83.9|86.52|91.66|93.1|93.74|94.06|93.82|99.02|96.72|95.54|94.88|94.48|91.94|86.74|86.22|88.12|85.46|84.18|85.38|85.8|85.9|87.92|90.68|90.26|90.12|91.08|89.82|90|89.9|89.1|87.45|86.95|88.35|87.2|92.4|92.5|92.05|89.75|89.75|90|88.65|88.45|88.9|88.1|86.85|85.9|84.55|85.65|85.6|82.5|81.05|80.05|79.95|81|81.45|81|81.75|81.85|81.95|82.55|85.9|85.35|85.25|80.6|81.25
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||189.8|198.6|206|198.8|183.6|182.4|183.6|188.4|183.8|193|194.2|195.4|193.2|204|204.5|203.5|204|209|209.5|218|220|228|223.5|240.5|235.5|217|214|214.5|197|197.8|188.4|173.6|164.4|174.6|173|177.8|174.6|153.2|144.4|151.4|143.2|136.6|131.6|129.6|133.4|131.6|123.6|118.8|114|109|110|114.6|95.7|103.6|104.6|96.7|96.7|96.7|98.5|100|98.3|97.2|95.4|90.4|85.4|79.5|82.5|85.4|85.5|84|80.2|82.3|82.9|84|83|82.6|80|80|84|88.1|89.6|89|90|90|90.4|101.8|101|92.6|89.4|91.1|93.8|95.7|88|93.4|93.1|89.5|93.15|95|109.9|118.3|122.2|130.5|130.7|131.6|133.2|133.3|134.8|140|139|139.3|143.9|144.4|141.5|144|142.8|140.8|144.2|138|140.6|149.9|146.2|144.2|143.3|147.9|145.4|139.5|134.8|135.9|130.6|133.7|133.5|133.8|130.7|142.8|152.4|150|153.4|149.8|146.5|142.1|142.1|140.8|146.3|150|154.6|156|154|157|145|144|143|150.4|148.2|147.8|146|149|143|146.9|147|139.5|132|129.3|126.9|130.4|140.4|137.9|135.8|139.3|143.5|142.8|138.1|141.3|150|156.5|153.6|158.4|157.7|154.5|159.8|151.5|150.4|159.8|156.1|154.9|183.1|171.2|170.9|172.7|179.5|184.2|187.1|185.4|191.7|200|201|199.4|201.2|199.5|192.9|190|193.5|207.8|231|228.4|230.8|231.2|231.8|245|254.2|257|255.4|258.8|240.4|240|239.5|234.5|227|223|225.9|223.2|231|236|223|221.2|219.6|213.6|210|212|208.4|208.6|211.2|217.6|219.5|223.4|227|227.8|248|242.6|232.1|229.7|230.3|224.9|224.6|222|222.2|230.7|233|227.4|221.7|216.2|214.7
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||385.6|399|407.4|411.4|415|406.4|407.6|412|393.4|397.8|405.6|413|427.8|394.2|398.8|397|396.8|388.6|388|396.8|410.2|413.6|409.6|413.8|407.8|400.6|392|396.6|392|385.2|381.2|375|374.6|366|342.6|342.2|336.6|326.2|321.8|329|337.8|327.2|325.6|324.4|325|325|325.6|313.6|313.2|324.2|325|323.4|333|328.4|323.6|313.6|310.6|310.6|312|311.6|307|307.8|315.6|324.2|326|303.8|314.8|323.6|322.4|334.8|341.4|343.2|330.4|331|325.6|324.6|318.8|324.2|328.8|341.8|339|333.6|332.6|342.8|341.6|335.8|341|351|354.8|353.4|348.2|353.4|347|328|324.2|319.8|295|311.2|301.4|329.6|337.2|346|339|336|324.8|327.4|323.6|316.6|311.8|312.4|309.2|302.8|306.8|306.6|301.2|296.6|296|295|291|291.2|288|289.2|285.8|283.6|273.2|273.6|271|274|275|274.4|271.6|270.8|272.2|276.8|282|280.2|283|278.2|271.6|272.8|272.4|266.4|267.4|268.8|267.2|271.2|274.4|273.6|271.4|271.4|273.4|278|280|276.6|271.4|267.4|261.8|257.6|256.4|255.8|249.2|242|248.2|254.6|258.8|257.2|252|252.6|251.4|247.8|246.6|246.2|247|247|239.6|241.4|243|246.2|246.2|247|245.6|248.6|248.8|249|239.6|238.2|228.6|225|224.4|217.2|219.8|222.6|231.8|232.8|232.6|232.8|224.8|222|222.6|221.4|223.4|223.2|235.4|234.2|227.8|230.6|230.4|229.2|237|241.4|248.2|254.8|255|248.5|248.2|245.5|251.5|250.5|249.5|233.4|236.4|236|239.2|247.1|249.3|250.75|250|249.6|247|248|247|248|248.5|252|251.5|251|249.2|249|250.25|256.5|257.5|256.25|256|267.75|268.75|271.75|271|267.5|261.5|257.25|259
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||358.5|369.5|379.6|382.6|384.15|379.35|380.25|378.15|367.1|371.1|373.5|372.15|378.75|359.5|364.7|364.75|361|345.25|344.1|348.3|367.6|371.7|370.75|374.7|369.5|359.85|350.95|358.05|359.1|356.85|353.1|350.45|349.8|343.25|320.4|317.25|310.8|304.2|303.8|310.55|318.3|312|309.65|308.05|315.7|313.5|314.1|304.9|304.3|313.9|314.4|316.35|325.9|322.05|316.8|312.55|310.7|309.7|310.7|310|305.6|305.88|313.95|323.8|327.05|302.9|315.3|322.4|321.5|335.7|342.9|345.35|330.75|330.7|325.55|324.6|318.15|326.9|331.65|344.75|342.6|336.9|335.95|345.55|344.35|337.62|342.25|351.35|356.5|354.85|348.8|357.85|350.2|329.45|328.2|324.4|298.4|322.65|308.65|332.7|343.1|351.6|344.75|342.35|329.85|332.35|328.75|321.3|317.25|317.9|313.6|305.55|310.1|309.95|304.25|298.95|298.5|298.2|294.55|294|290|291.45|288.65|285.35|275.55|274.8|272.9|276.15|274.95|274.65|271|270.6|272.8|277.95|282.7|278.8|283.3|278.2|270.85|273.65|273.35|266.4|269.9|271.1|270|274.2|276.35|275.85|274.35|273.35|275.7|280.55|279.35|279.6|274.5|269.4|264.4|259.85|259.5|258.15|251.9|244.65|250.45|257.15|260.35|259.1|252.45|252.45|251.75|247.8|245.9|245.8|246.45|246.3|238.35|238.35|241.15|242.85|242.9|243.95|241.35|245.9|246.5|247|234.95|233.15|225.25|221.25|220.1|212.7|216.8|218.9|227.95|227.35|227.85|227.9|220.8|219.25|219.55|218.75|221|221.25|230.45|230|224.8|225.7|226.3|224.7|233.5|238.75|245.1|252.85|252.8|248.1|247.5|244.8|250.6|249.3|248.4|230.1|234|233|236.4|246.4|248|250.7|250.3|249.5|244.8|244.8|244.5|244.3|246.7|249|248.5|248.5|246.9|246.7|247.5|254|256.4|254.2|254.5|268.4|269.5|271.8|273|269.1|261|257.5|258.8
05244|949711|/equities/romande-energie-holding-sa|CHALL||1330|1400|1405|1390|1365|1370|1365|1370|1370|1380|1420|1420|1425|1390|1405|1310|1310|1310|1310|1310|1310|1390|1385|1370|1355|1355|1360|1350|1345|1345|1345|1340|1330|1330|1325|1330|1320|1310|1300|1310|1310|1280|1290|1265|1260|1260|1250|1260|1270|1280|1275|1220|1185|1125|1165|1170|1130|1125|1125|1125|1125|1115|1115|1125|1125|1130|1120|1165|1110|1105|1060|1070|1110|1110|1080|1085|1080|1040|1050|1050|1050|1040|1045|1060|1055|1055|1055|1095|1090|1075|1075|1055|1045|1080|1100|1130|1100|1070|1180|1220|1240|1280|1300|1300|1310|1270|1250|1230|1200|1190|1210|1200|1230|1240|1240|1190|1190|1200|1200|1200|1230|1250|1220|1250|1280|1260|1240|1250|1230|1260|1270|1270|1250|1230|1250|1240|1240|1220|1210|1230|1230|1240|1210|1230|1170|1190|1200|1220|1165|1135|1150|1155|1150|1155|1170|1165|1170|1170|1140|1160|1180|1180|1180|1195|1190|1200|1195|1215|1200|1200|1210|1200|1240|1250|1245|1250|1250|1250|1210|1205|1215|1240|1240|1190|1190|1185|1180|1185|1190|1195|1205|1215|1200|1205|1200|1205|1205|1205|1205|1210|1210|1210|1210|1235|1225|1250|1245|1260|1255|1225|1195|1195|1205|1210|1185|1185|1159|1184|1225|1225|1179|1150|1161|1168|1195|1258|1273|1264|1280|1306|1292|1310|1300|1309|1305|1305|1308|1310|1309|1315|1310|1299|1303|1312|1296|1293|1289|1285|1290|1282|1290
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||17.5|18.3|18.8|19.3|19.2|19.2|19.6|19.7|19.5|19.8|20|19.9|20|19.2|18.2|16.7|16.7|16.6|16.6|17.1|17.1|17.3|17|17.2|17|17.1|17|17|17.4|17.7|17.5|16.5|15.3|15|14|13.5|13.5|12.9|12.4|11.9|11.4|11.2|11.2|11.2|11.2|11.2|10.6|11.4|11.7|11.4|11.6|11.2|11.2|11.6|11.9|11.9|11.9|11.2|11.1|9.3|9.15|8.35|8.4|8.4|8.3|7|6.4|6.25|5.35|5.3|5.25|4.84|5.8|5.8|5.4|4.8|4.8|5.5|5.5|5.5|5.5|6|5.75|5.75|5.45|5.8|5.65|6|5.95|5.95|6|5.75|5.9|5.9|6|5|5.15|5.9|6.35|6.65|6.8|6.8|6.45|6.9|7|7|5.7|5.75|5.5|5.8|6.1|5.9|5.55|5.9|5.95|6|6.2|5.85|6.1|6.15|5.75|6.05|5.95|6.25|6.25|6.4|6.4|6.4|6.5|6.55|6.5|6.5|6.65|6.65|6.5|6.5|6.5|6.2|6.3|6|5.75|5.7|5.8|5.85|5.85|5.85|6.45|6.45|6.6|6.8|6.72|6|6|5.96|6.18|6.18|6.4|6.28|6.28|6.28|6.1|6.1|6.54|6.88|6.9|6.92|6.94|7.08|6.96|6.96|6.96|7.4|7.58|7.8|7.96|8.2|7.82|8.3|8.36|8.36|8.28|8.38|8.4|7.6|7.6|7.68|7.68|7.68|7.68|7.72|7.74|7.72|7.64|7.66|7.58|7.68|7.7|7.68|7.6|7.54|7.72|7.76|7.76|7.88|7.8|7.86|8.02|7.8|7.76|7.8|6.54|6.48|6.6|6.7|7.09|6.8|7.21|7.24|7.29|7.35|7.48|7.8|7.9|7.93|7.75|7.47|7.47|7.44|7.3|7.3|7.3|7.35|7.3|7.3|7.2|7.09|7.1|7.1|7.1|7.09|7.13|7.04|7.1|7.17|7.24|7.25|7.38|7.49|7.45|7.27|7.45
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||1.51|1.7|1.6|1.54|1.378|1.348|1.42|1.44|1.32|1.484|1.538|1.38|1.402|1.382|1.42|1.43|1.56|1.58|2.01|2.2|2.245|2.54|2.66|2.18|2.15|2.395|2.4|2.435|2.54|2.65|2.82|2.945|3.02|3.07|3.49|2.315|2.49|2.55|2.505|2.94|2.94|2.85|2.97|3.025|3.075|3.055|3.375|3.8|3.63|4.945|5.33|3.2|3.14|3.05|2.8|2.85|2.945|2.93|2.99|2.84|3.02|2.995|3.12|3.19|3.045|3.32|3.45|3.83|6.18|6.47|6.68|6.77|6.8|6.93|6.74|6.89|7.14|7.17|7.28|7.99|8.13|8.31|8.64|8.99|8.85|8.91|9.59|10.18|9.17|8.48|9.07|10.24|8.5|9.8|9.1|7.35|7.25|6.76|8.19|9.05|9.6|10.1|10.24|10.76|11.42|12.58|12.58|11.7|11.6|11.86|12.18|12.46|13.1|12.6|11.4|11.98|12.8|12.18|12.28|12.46|12.54|13.4|13.48|13.2|13.8|13.7|14.44|12.6|14.16|14.7|15.5|15.24|15.5|15.7|15.8|15.72|14.5|14.36|14.1|16.22|17.96|15.8|15.18|15.74|16.22|16.94|16.3|15.46|15.9|15.04|15.76|19.76|22.3|6|5.99|6.1|6.11|6.29|6.6|6.75|7|7|7.5|11.14|11.78|14.48|16.14|16.26|16.38|16.28|16.2|16.8|15.86|15.96|16|16.06|16.52|17.26|17.2|17.2|17.5|17.58|17.6|17.5|17.8|19.8|20.2|17|17.76|17.88|18.2|18.92|19.34|19.8|19.8|19.68|19.6|19.8|19.8|19.9|18.5|20.1|23.2|25|27.5|29.45|29.8|28.6|29.55|41.15|40.2|38.8|37.3|37.2|40.3|34.75|29.95|31.9|32.95|35.1|35.45|36.3|36.45|36.7|38.3|40.1|40.5|42.9|74|72.45|72.5|71.5|68.5|69.9|72.5|73.4|72.15|72.5|67.2|66.65|69|61.5|62.6|64.8|70.9|80.2|75|72.95|74.5|76.1|77.5
05247|955623|/equities/schaffner-holding-ag|CHALL||329|332|335|338|308|312|312|310|299|300|307|308|309|301|301|300|291|292|286|288|294|295|292|287|287|291|289|285|306|314|318|317|281|271|266|270|263|273|282|258|257|260|252|248|227|229|225|224|224|211|205|197.5|203|198|209|210|205|215|214|213|207|207|195.5|189.5|192.5|197.5|194|195.5|192.5|181.5|185|182|181|182.5|192|204|201|190|183.5|200|201|208|198|220|201|196|197|197|177.5|175|164.5|161|158|165|151.5|135.5|135|156.5|182.5|194.5|204|199|204|204|198.5|209|212|220|226|231|230|214|216|220|217|221|226|216|204|203|208|210|227|227|199|195|199.5|207|209|213|210|218|217|230|233|229|231|228|239|242|247|246|245|249|246|249|246|237|244|268|268|261|270|263|265|268|268|268|272|280|273|265|288|302|280|278|263|273|275|280|276|290|322|342|343|331|321|321|318|328|321|329|330|321|330|329|332|334|348|351|357|358|349|340|325|310|305|317|310|310|297|308|312|296|300|306|310|314|315|329|323|323|317|315.25|323|325|325|327|329|320.5|325|323|321|320.75|327|321|324|328.5|331|329.25|331.5|320.25|323|330|325|328.75|332.75|334.75|335|319|317.5|315.5|312|313|311|314|303|286.75|287.5|275|277.75
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||226.2|235.2|241.4|247.6|248.8|245.6|244.2|249.8|242.8|249.4|254.4|251.4|249.6|244.2|250.8|248.8|241.2|257.2|262.6|276.8|285.4|290.4|290.6|294|294.2|288|284.2|285.2|277|272|272.8|270.8|262.4|263.6|264|264|255|256.2|256.8|280.4|280.4|278|273|274.6|267.2|266.2|265.6|254.4|255|254|250.4|242.6|242.2|246|245.6|247|241.6|241.2|244.4|243.4|243|249.2|248.8|253|247.8|249.6|253.6|249.4|254.4|253.4|252.2|253.2|248.4|245.4|242.2|236.2|235.8|232.6|236.6|242.6|242|239.8|228|226|226.4|226.6|228.8|227.4|221|212.8|211.4|214.2|218.8|215.2|207.8|206|209.6|204.6|206.8|221.8|221.2|234.4|244.4|244.6|245|253|247.8|242.2|239.6|240.6|244|242|241.4|241.2|241|238.6|240|235|228|224.2|222.2|225|222.8|225.6|234.8|235.8|226.6|221.4|228.6|220.2|225|224.4|219.4|213.6|220.6|214.6|215|213|210.6|214.4|213.6|209.2|214|218.4|220|217.4|214.4|212.4|206.2|209.6|221|225.8|225.4|222.6|219.4|216.4|211.6|206.2|203.6|205.2|195.8|195|192|196.8|200.2|201.4|199.2|206.6|211.4|214.8|221|221.8|234.4|238.8|237.6|233.2|232.4|224.8|225.4|223.2|221.8|226.8|227|227.8|226.8|222|210.6|209.8|215|218.2|215.8|208|209.6|210|209.4|207.6|199.8|199.7|196.5|198.4|200.2|203.8|210.6|209.8|219.6|221.8|222|224.4|230.2|232.8|229.8|229.4|226.6|224|222.4|219.5|218|219.6|219.1|216.5|221.6|223|223.1|216.9|216.2|213.5|208.9|208.5|206.6|202.3|202.4|203.3|205.5|209.7|209.5|202.3|204.1|203|200.5|206.9|207.8|204.2|202|204.6|203.5|207|207.2|201.8|199.2|195|194.3
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||228.4|238.1|242.1|249.2|249.6|246.8|249.5|254.2|249.3|257.6|260.5|257|254.5|249.1|257.9|257.3|251.3|270|275.2|289.1|298.5|302.4|304.1|306.5|306.6|302.9|297.1|298|287.9|281.3|284.8|281|271.3|272.7|273.2|269.1|264|263.3|263.3|289.6|288.6|286.1|280|281.1|273|271.8|270.7|258.8|259.8|258.8|252|243|243|244.6|245.5|246.1|241.8|240.7|248.8|247.1|251.5|254.8|254.3|255.4|248.8|249.8|255.8|251.5|253.9|255.8|254.3|257.1|250.4|247.5|243.6|237.6|239.3|235.9|236.9|243.5|241.7|240.1|227.4|230|227.7|228.7|229.1|227.7|220.7|216.8|215.9|222.3|229.8|227.5|215.3|219.6|216.9|226.9|216.6|227|229.8|242.2|254.5|253.5|254.8|264|257.9|252.4|249.7|249.7|253.5|252.5|251.5|251.1|250.4|246|248.2|242.9|234.6|227|223.6|225.7|224.7|227.4|236.4|237.7|228.8|222.4|231|226.3|231.8|229.7|224.8|217.9|224.1|219.4|220.6|219|216.6|222.1|219.9|215.2|217.4|221.4|224|221.9|218.4|217.1|208.8|215.8|228.4|232.4|228.4|227.4|225|218|213.6|211.2|208.4|210|199.5|201|199.8|204.6|209.2|208|205.4|212.2|216.6|219.4|225.8|226.6|240.8|246|246.4|238.8|238.4|231|232.6|229.8|228.6|233|234.4|234.8|232.4|229|216.4|214.6|219.2|222.2|221.8|214|216.6|216.8|216.2|214.6|208.2|207.8|203.6|204.8|206.6|211.4|218.6|217.4|226.2|227.8|227.8|231|237|239|236.6|235.2|232.6|228|226.7|224.1|223.1|224.4|224|222.7|227.6|229.7|228.6|221.7|221.3|218.7|214.5|214.2|211.6|206.6|206.6|209|210.7|216|215.6|207.9|209.2|208.1|204.8|211.3|211.7|207.2|208.4|210.9|209|210.7|211|206.2|204.3|199.2|198.2
05250|955635|/equities/schlatter-industries-ag|CHALL||24.4|23.4|22.2|23.4|24.2|24.2|25.2|26|26|24.6|26.4|27.6|26|26.4|27|25.8|26.2|26.2|27.2|27.2|28|27.4|27.6|29|25.6|25.8|25.2|26.4|26.6|26.6|26.2|27.4|26.6|26.8|27.4|26.4|27.2|25.8|26.2|26.6|26.6|27.4|27|26.8|27.4|27.6|28|27.8|27.2|27.2|28.8|28.2|29.6|29.4|29.6|29.4|29.4|29.8|28|26.8|27|27|26.6|28|27|27.8|||26.8|26|27.2|27.8|26.4|27.8|28|28.6|27.4|28.8|28.2|28.2||30|30|29.4|29.2|29|29|28.4|31.2|32.4|35|32|35.4|30.2|28.6|28.4|28.4|34.8|36.2|36.8|35.8|35|36||36.2|37.6|37.8|37.8|35.8|35.6|36|34|35.6|37.4|37.4|36.8|36.2|37.6|36.8|38.6|37.8|39.2|38.4|38.2|38.2|39.2|39.4|39.4|40|37.8|42.4|42.8|42|41.4|43|38.4|40|38|39.2||40.2|42.6|46.6|46.8|40.6|41|41|42|42|46|46.6|46.4|46.6|37.8|38|38|40.2|42.8|34|33.4|33.2|36|36|36|39|47.2|44.8||44.8|48.6|49.8|48.4|50.5|48|47.8|49.2|49|50.5|49.6|50|48.2|49|49|49|49|46|46.2|46|47.2|46.8|45.8|47|46.4|48|47|47|47|49|45.6|46|46|46.2|47.6|48.4|47.6|48|47.2|48.8|49|48.6|50.5|49.8|46.8|49|49.7|46.5|46.2|47.7|47.8|47.8|47.05|48|49.45|48.15|49.8|50|49.5|51|52.25|53.95|49.95|58|55|49.8|48.8|47|47.5|47.45|45.7|45.7|43.95|43.9|43.85|44.8|44.2|42.55|46|50|41.5|40.6|41.7
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||1276|1332|1350|1374|1400|1350|1358|1374|1336|1382|1448|1444|1414|1350|1392|1392|1372|1364|1366|1420|1444|1452|1450|1520|1542|1496|1422|1412|1422|1436|1416|1418|1502|1534|1562|1526|1476|1458|1506|1544|1538|1586|1610|1622|1638|1616|1634|1592|1558|1618|1690|1618|1568|1590|1552|1560|1488|1454|1458|1474|1456|1450|1430|1424|1372|1320|1324|1380|1400|1350|1324|1316|1276|1284|1270|1274|1172|1154|1160|1168|1096|1162|1188|1124|1110|1106|1120|1106|1018|1024|985|984|949|970|984|962|1020|885|1110|1220|1260|1296|1258|1252|1224|1268|1258|1276|1246|1232|1230|1214|1170|1150|1134|1068|1062|1046|999|990|982|963|948|979|985|938|938|954|940|1000|1026|1020|983|972|955|920|912|924|927|976|927|955|985|999|992|1016|1004|996|965|1000|1032|1010|1010|1018|996|998|967|930|937|955|922|880|916|957|1004|994|1004|1104|1154|1180|1160|1162|1160|1230|1200|1182|1188|1188|1188|1172|1084|1086|1096|1064|1052|1052|1058|1066|1108|1132|1152|1144|1148|1140|1148|1172|1150|1186|1180|1158|1174|1234|1242|1188|1184|1158|1160|1166|1216|1232|1246|1284|1288|1270|1270|1259|1270|1270|1248|1217|1235|1241|1229|1244|1270|1250|1249|1246|1259|1235|1233|1217|1250|1289|1286|1249|1271|1265|1294|1258|1280|1259|1249|1234|1227|1222|1227|1238|1220|1162|1153
05252|955631|/equities/schweizerische-nationalbank|CHALL||5740|5680|5700|5700|5260|5100|5100|5100|4940|4950|5040|5080|5120|5120|5160|5160|5200|5240|5220|5300|5340|5340|5320|5340|5420|5380|5380|5400|5320|5300|5300|5300|5300|5320|5360|5380|5420|5420|5480|5500|5420|5480|5420|5440|5460|5460|5340|5460|4940|4940|4950|4980|5080|5120|4830|4800|4740|4550|4650|4680|4700|4780|4780|4970|4790|4650|4760|4880|4900|4960|4960|5040|5140|5300|5300|5300|5240|5000|5020|4990|4930|4890|4940|4860|4990|5000|4820|4820|4950|4900|4880|5100|5000|4970|4970|4600|4315|4300|5270|5600|5700|5950|5940|5980|5950|6260|5790|5700|5480|5590|5680|5330|5230|5280|5520|5380|5710|5790|5730|5680|5680|5570|5830|5860|5790|5790|5440|5310|4950|5070|5210|5330|5340|5400|5440|5580|5630|5460|5300|5490|5460|5630|5740|5900|5940|5880|5790|5880|5800|5980|5980|4950|4830|4850|4880|4900|4900|5000|4990|5180|4200|4310|5420|5580|5580|5700|5700|5820|5820|5600|6000|6080|6180|6140|5760|5740|5900|6180|6440|6400|6220|6380|6340|6420|5760|5440|5480|5460|5760|6320|6400|6460|6300|6560|6840|7180|8400|8600|8100|9760|7960|5920|5760|5620|5540|5720|5640|5480|6160|6800|5100|4950|4000|3950|4000|3969|3880|3991|4050|4116|4200|4200|4099|3810|3875|4000|4050|4724|3825|3155|3145|3200|3001|2600|2183|2197|1975|1944|1939|1948|1954|1950|1940|1954|1941|1941|1950|1969|1900|1710|1679
05253|1073053|/equities/sensirion|CHALL||110|113|120.2|139.2|136.4|129.2|129.8|132.6|127.4|132.4|138|139|136.2|134.6|140|137|117|127.4|130|129.4|124.4|117.2|109.8|93.8|92.6|91.5|89|89.9|90.4|84.5|77.4|73.2|67.4|67.7|67.8|64.6|62.5|64|64.1|64.9|64.5|64.9|66.6|65.4|68|68|59.2|60|59.6|59.2|59.1|59.6|62.5|64.3|64.5|62|57.3|53|55|55.8|56.5|54.3|55.6|53|52.3|51.8|51.8|51|51.6|51.6|49.5|49.5|49.7|51|53.9|50|46.75|46|46.5|47.5|46.7|45.4|46.15|47|46.45|39|39.35|38|37.5|36.8|36.4|36.5|37.5|36.5|37.9|36.95|34.45|34|35|36.5|39.9|41.75|41.9|41.55|41.3|45.9|46|44.3|42|41.95|42.5|42.5|43.6|44|43.85|43.75|43.9|42.95|42.5|43.5|42.7|44.15|44.3|42.5|42|39.6|40.4|36|35.6|36.2|36.25|37.15|33.65|35.65|35.85|38.55|38.55|37.1|38|38.6|39.5|40.45|41.85|42.25|44.3|43.55|44.15|44.85|42|45.3|45.8|50.7|50.9|49.3|49.5|48.9|49.5|48.9|45.5|45|43.95|43.9|41.35|42.6|44|44.4|48|52.5|54.2|53.4|51.5|53.6|58.9|67.9|67.8|72.7|72|69.9|66.5|59.7|56.4|56.9|55.2|54|50.9|51|50|50.3|52.1|53|48.2|44.5|44.35|43.8|43.95|44.2|43.97|44|44.99|45.47|46.745|47.6|||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||104|103|103|103|101|99|99.5|99.5|99.5|99|99.5|99|98|99|98.5|98.5|100|101|101|103|104|105|105|104|104|104|103|104|105|103|106|106|105|104|100|100|99.5|99.5|101|101|101|101|99.5|101|98.5|98.5|97|95.5|98.5|98|98|96|95.5|96|96|98|97.5|97|98|96|96|96|95|93|93|94|94.5|95|95.5|94|94|93.5|95|95|95|95|91|89.5|89.5|90|91|91|89|91.5|92|91.5|93|92.5|92.5|93.5|94|93.5|91.5|93|91|91.5|93|98|103|106|107|109|110|106|105|104|105|102|99.5|99|99|99.5|98|99|97|97|96.5|95|95|95|95|95|95.5|95|95.5|95.5|96|96|95|94|94|93.5|93.5|93.5|93|91.5|91.5|90|90|90.5|91.5|92|92|90|90|90|92|92|91|89.5|91|89.5|89.5|89|89|90|90.5|91|93|90|87|88|88.5|88|89|86|85|86|88|87.5|87.5|87.5|88|88.5|90.5|91.5|92|92.5|92.5|93.5|93.5|93.5|93.5|92.5|92|92.5|92|93.5|94|94|93.5|94|93.5|93.5|92.5|93|96|96.5|95.5|94|93|93.5|94.5|94|93.5|93|92.5|93.5|93.5|94.5|95.5|96|96.5|96|95.4|94.5|93.55|94.45|95|95.5|95.9|96|95|96|96|96.5|96.05|97.4|97.7|96.65|96.75|98.05|97.2|97.25|97.25|97.25|97.25|97.35|97.3|97.3|97.35|97.37|98.12|97.22|96.93|95.98|97.03|97.52|97.67|98.22|99.01
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||135.8|140.9|136.1|136.8|128.3|128.3|120.5|121.7|122|127.3|127.4|126.5|125.9|126.4|130.5|130.5|125.3|132.1|132.5|133|134.8|135.6|131.5|131.9|132.8|136.4|137.5|137.3|134.8|133.7|135.6|134.9|143|141.1|129.2|127.7|124.8|125.6|121|126.6|126.9|124|124.4|119.9|118.8|121|120.7|118.7|117.3|117.5|116.5|117|115|111|109.5|108.8|106.8|104.7|105.3|106.3|106.9|106|105.9|95.9|91.4|88.35|91.45|94.2|95.8|94.6|90.9|90|87.5|87.95|88.5|88.35|89.85|88.95|89.15|95.7|96.85|94.8|93.15|88.7|87.65|94.6|93.95|87.5|82.95|79.95|79.15|77.45|79|79.8|78.9|72.9|73.8|66.95|77.2|83.55|87.05|95.25|96.15|94.8|93.95|94.7|94.55|96.5|94.55|94.95|95.3|97|95.15|94.55|96.15|94.4|93.5|89.95|89.55|84|81.85|82.2|78.95|81.2|81.8|77.25|73.8|73.55|72.3|74.2|81.45|83.7|79.95|83.35|85.5|84.3|85.4|84.85|82.55|80.65|82.5|85.35|90.8|95.15|96.25|95.15|94.35|93.55|86.55|88.65|83.9|85.05|86.15|85.7|84.6|83.75|82|85.05|83.35|83.7|79.3|77.4|83.2|90.25|102.5|98.75|95.75|98.55|100.5|103.3|101.9|105.7|109.5|117.6|116.2|117.8|116.6|119|120|118|118.5|119.4|120|119|110.5|104.3|104.1|108.2|111.4|113.7|114.5|115.1|118.1|118.8|118.2|114.3|118.7|119|114|112.5|113.8|115.2|115.1|111|112.2|111.6|110.8|114|119.1|121.6|121.8|120.7|118.6|115.3|115.1|115.5|115.6|116.6|123.5|120|123.5|123.4|120|119|119|118.9|118|114.7|114.1|110.7|111.1|112|111.3|114.7|114.1|114|114.5|111.3|111.2|113.7|115.3|118.2|119|114|112.4|108.5|100.7|99.6|99.85|95.9|96
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2677|2905|2974|3075|3074|3009|3030|2995|2881|2942|2943|2819|2849|2792|2802|2768|2725|2881|2897|2927|2907|2912|2885|2866|2915|2951|2945|2931|2943|2917|2889|2882|2862|2814|2828|2834|2749|2765|2754|2733|2756|2763|2759|2731|2777|2757|2746|2673|2705|2781|2763|2762|2775|2761|2750|2703|2688|2652|2652|2666|2625|2684|2671|2679|2427|2392|2457|2484|2498|2497|2470|2468|2413|2421|2413|2395|2416|2465|2467|2548|2495|2362|2352|2345|2349|2352|2400|2265|2222|2200|2192|2273|2287|2288|2301|2297|2378|2370|2364|2528|2607|2662|2663|2802|2876|2773|2690|2658|2667|2672|2649|2628|2634|2608|2580|2570|2590|2585|2546|2500|2499|2489|2481|2513|2519|2499|2442|2423|2433|2420|2513|2489|2545|2497|2546|2578|2608|2621|2605|2567|2585|2563|2636|2697|2674|2658|2598|2563|2535|2611|2600|2578|2576|2551|2491|2457|2423|2392|2372|2336|2277|2249|2326|2364|2427|2385|2333|2334|2405|2423|2310|2336|2454|2628|2601|2580|2568|2572|2618|2613|2594|2627|2608|2613|2661|2683|2645|2654|2615|2671|2628|2609|2585|2566|2520|2450|2421|2436|2389|2375|2360|2472|2474|2457|2453|2423|2387|2457|2564|2653|2637|2617|2603|2544|2538|2489|2480|2452|2435|2429|2480|2488|2429|2347|2337|2344|2328|2276|2264|2196|2153|2165|2181|2191|2186|2230|2338|2351|2346|2384|2412|2389|2327|2334|2348|2355|2320|2274|2258|2188|2186
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||743|781|849|901|892.5|881.5|864|882|846.5|849|881.5|888|921.5|894.5|900|875|845|847|861|905|910|906|900|923|930.5|943.5|918|893.5|905.5|917|903|868|853.5|839|822|844|839.5|826.5|842|863.5|838.5|801.5|795.5|790|790|757|733.5|741.5|730.5|715|703.5|684.5|657|653.5|667|679|657|636.5|648.5|650|653|675|654|689|628|599.5|643|643|641|652.5|574.5|574.5|529.5|544.5|512.5|528|525.5|521|484.8|480|461.6|449.8|447|434|427.2|416|407.8|430|447.4|456.4|446|461.4|474.6|445.2|437.6|413.2|419|407.5|383.5|456.5|470|487|483|471.5|482|499.5|491|491|473|469.5|466.5|449.5|444|442|425|413|410|408.5|404|394|392.5|396|416|417.5|418|417|409.5|412|367.5|367.5|379.5|378.5|362|360.5|357.5|354.5|368.5|369|365.5|364|361.5|364.5|375|387.5|388.5|379|370|372.5|370|365.5|376.5|376|369|365.5|359|344|370|376.5|374|376.5|343|337|349|365.5|366|367|375|403|415.5|413|413.5|413|438|458.5|465.5|457.5|469.5|464|463|458.5|420.5|425|433|435|427.5|422|415.5|399|399.5|403.5|399.5|388|383.5|380|366.5|350|350|345|332.5|328|334.5|350.5|349.5|341.5|336|337.5|330.5|322|339|337.5|330.5|330|328|327|325.75|310|305.25|307.5|312.75|308|319.5|317.5|318.5|327|325.75|326|325|324.25|316.5|310|312.25|290.25|286.25|281.25|285.75|280.25|281.25|278|277|280.5|283.75|282.5|281|282|284.75|286|289|296.5|286.5|278|271.75
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||21.92|23.46|24.28|25.56|25.6|25.38|27.36|27.34|26.04|26.18|25.9|26|25.4|24.28|25.12|25.42|25|27|27.64|28.54|28.56|28.3|28.16|27.1|27.6|27.7|26.78|25.56|25.6|25.08|25.5|25.52|25.4|24.64|24.5|24.12|23.46|23.34|23.12|23.26|23.5|23.14|22.88|22.44|22.06|21.88|20.56|20.74|22.46|23.54|22.92|22.2|22.08|21.72|20.7|20.74|20.66|20.38|20.28|19.95|21.02|20.44|20.38|21.26|21|19.5|19.63|19.79|18.97|18.79|18.48|18.38|18.09|17.99|17.89|17.59|17.62|17.8|17.62|17.86|17.3|16.37|15.83|15.68|15.38|15.15|16.3|16.35|16.34|15.59|15.58|16.84|16.69|16.16|15.75|14.98|14.86|13.9|14.46|15.46|15.02|15.28|15.28|15.88|15.44|16.02|15.84|15.88|15.54|15.72|15.68|14.88|14.52|14|13.9|14.3|14.16|14.3|14.6|14.32|13.76|13.5|13.52|13.42|12.88|13.08|13.18|12.78|12.4|12.5|12.24|11.32|11.26|10.86|11.26|11.22|11|10.84|10.6|10.64|10.92|11|11.08|10.48|10.44|10.34|10.2|10.78|10.94|11.14|10.86|11|11.62|11.72|11.24|10.34|10.28|10.4|10.42|10.7|10.8|10.54|10.72|10.6|10.7|10.68|10.7|11.2|11.5|11.44|11.69|11.92|12.42|12.5|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||326|336.7|361.5|385.7|385.7|371.9|385|379.6|367.2|371.8|371.1|360|324|315.4|316.9|312.1|309.6|325.1|329.3|331.5|333.8|336.1|334.9|331.7|332.2|325.5|320.6|320.6|315.3|310.9|309.5|307.7|299|295.4|294|290.4|283.8|283|282.9|280.7|277.6|276.5|276.9|274|267.8|265.9|266|256.3|253.9|257.4|255.6|255.8|253|250.9|258.8|255.6|245.2|240|239.3|231.2|234.6|238.9|237.9|248.6|245.2|233.5|237.8|239.4|235.9|230.9|224.5|224.7|218.8|223|218.2|213.2|211.2|208.2|210|209.6|198.2|190.6|186.95|187.6|187.85|175.55|175.2|179.9|177.75|167.5|167.45|164.5|169.4|170.45|167.9|160.95|161.3|149.55|164.75|186|193.3|196.55|186.65|184.65|180.25|185.45|181.5|183.3|184.8|184.9|182.6|178.95|175.45|178.75|173.95|173.4|175|171.1|164.7|162.5|157.8|151.5|149.15|151.4|151.9|145.95|143.05|141.25|141.1|142.2|146.65|154.1|157.4|164.8|170|167.75|165.5|159.75|156.05|154.15|157.25|157.85|155.55|156.1|154.1|152.05|146.75|145.75|139.3|141|138.6|138.5|137.2|135.8|132.9|133|134.7|137.5|135.5|131.4|125.7|125.4|126|128.3|128.4|125.8|127.7|131|133.2|134.5|125|130|140.9|146.3|144.2|146.2|142.3|144.3|146.7|140.2|139.4|142.5|143.3|143.6|142|138.9|136|138.2|145.5|149|138.59|134.84|136.25|140|139.34|123|123.59|126.5|123.67|124.67|125.67|126.5|129.75|128.92|131.5|130.84|129.84|129.17|138|140.09|139.59|139.42|134.67|131.5|131.34|127.67|127.75|127.84|127.17|124.09|124.09|123.59|123.67|119.92|121.17|123.34|122.67|121.92|119.25|115.75|115|113|113.25|112.25|112.34|111.92|108.84|107.67|104.34|106.34|107.84|107.09|105.92|105.84|104.25|105.75|109.92|108.5|106.75|104.84|106.67
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||320.9|331.8|338.2|363.1|361.6|355.9|348.7|352|352.8|364.6|390.4|400.3|402|387.1|379|361.6|356.7|377|387.6|389.7|367.9|365.2|362.2|361.9|368.7|372.8|357.7|353.3|351|360.4|356.5|346.6|335.3|327.8|323.6|320.8|311.5|273.7|276.6|272.9|271|265.9|261.4|257.1|257.1|249.5|237.4|239.6|242|244.9|240.3|227.2|231.1|230.8|230.7|233.5|233.9|227.2|227.8|226.5|230.3|226|242.6|249.4|232.9|236.7|248.2|248.1|246.3|238.6|219.4|224.6|218.2|221.9|218|219.5|218.5|211.6|213.9|214.4|210.3|206.5|196.85|202.5|206.6|211.4|212.2|214.2|211.4|192.65|190.35|184.8|182.15|183|181.55|178.75|174.25|177.4|226.1|240.2|253.6|258.6|256.5|252.5|246.9|244.4|231.4|227.2|223.5|224.6|222.1|223.9|228.8|230.8|238.2|234.7|229.8|228.9|228.7|229.9|232.7|234.5|234.1|223.7|229.5|233.9|230.3|232.3|229.4|229.1|233|227.6|226.2|224.8|226.4|226.8|236|234.6|224.8|224.2|228.4|210.6|208.7|207.3|205.9|208.7|207|202.5|199.05|198.65|199.25|192.4|188.5|189.55|190.35|186.1|188.3|183.9|180.7|168.6|160.3|160.95|162.5|163.6|166.05|163.8|160.6|164.5|170.25|170.6|160.4|164.75|181.65|200.3|199.15|201.1|202.3|197.1|185.55|182.45|186.5|188.6|189.25|190.4|186.45|182.55|180.8|179|176.35|177|176.75|177.45|175.85|167.1|172.15|167.1|164.5|160.45|154.55|151.45|152.85|153.8|158.15|156.95|150.65|148.25|148.75|146.15|153.65|154.15|153.3|158.65|158.6|154.4|155.6|157.3|158|163.7|168.1|170.3|181.6|181.1|180|177|175.3|176|165.6|168.9|170.5|167|164.4|166.1|161.5|159.4|160.9|157.5|159.3|159|157.8|165.3|166.7|166|164.7|161.9|160.9|156.5|154.7|151.3|147.1|142.5|141.4
05261|945906|/equities/spice-priv-ag|CHALL||15.5|14.5|14.9|15.5|15.7|15.6|16|16.8|17|16.7|16.7|16.6|15.3|16.5|17|17|17|17.3|16.5|16.5|15.5|16.1|17.6|16.5|16.5|17.6|15|15|15.8|15.5|15.5|15.5|15.6|15.2|14.9|15.8|15.8|18|10.7|10.4|10.4|9|9.25|9|8.95|9|9.05|9.15|9.1|9.85|10|9.4|9.5|9.5|9.8|9.05|9.5|9.5|9.55|9.75|9.7|9.8|8.9|9.8|9.8|9.5||9.35|9.95||9.9|10.1|10.2|10.1|10.2|10.9|11|9.85|10|10.2|9.5|10.2|10.4|9.75|10.2|11.1|11|10.3|10|10.8|11.1|11|11.2|11.3|17.6|11.4|12.6|15.9|17.8|18.5|18.5|18.9|18.9|18.8|18.7|18.5|18.8|18.8|19.2|19.2|19.4|19.8|20.8|20.6|20.8|20.6|20|20.4|21.2|22|21.8|22.6|21.8|22.6|22.8|22.4|22.4|21.6|22.4|22.8|22.6|21.8|22|21.8|22|22|22|22.2|22.2|22.4|22.2|22.4|22.8|22.8|22|22|21.8|21.8|21.6|21.2|21.2|21.6|21.8|21.8|21.8|22.4|22.2|22.4|21.6|23.2|23.2|23.2|22.4|23.6|24|23.8|22.2|23.2|23.2|24|24|24.4|24.6|25.2|25.2|25.6|25.4|26.4|26|25.8|26.2|27|27|27.4|27.4|27.4|27.4|27.6|27.6|27.4|27|26.8|27|27.2|27.2|27.2|27.2|26.8|27|27.4|27.6|27.6|27.6|27.4|27.8|28|28.6|29.2|29.2|28.8|29.4|28.8|29|29.2|29.75|29.8|28.8|29.15|29.25|28.7|29.3|29.1|29.25|28.45|27.95|28.1|29.3|28.5|28.5|29.5|27.85|29.4|28|28.8|29.45|28.75|29|28.65|28.5|30.25|29|29|28.75|29|29.05|28.95|29.3|29.3|29.35|28.8|29
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||448|451.5|449.5|441.5|439|435|433.5|434|443|430|432|433|430|429|432|435|429|423.5|416.5|424|423.5|428|428|425|420|424.5|421.5|416|417|423|436|430.5|420.5|426|428|428|428|427.5|439|437|436.5|439.5|437|434|443|450|429.5|429.5|427|429|425|420.5|419|418.5|424.5|425|416.5|411.5|414|419.5|424|426|424|425|413.5|394|402.5|401|408|399.5|415.5|420|423|424.5|423.5|424.5|429|415|421.5|429|422|432|428|430|434.5|447.5|444.5|432.5|411.5|409.5|417|430.5|411.5|404.5|403.5|407.5|409.5|372.5|431.5|469|480.5|488|484.5|473|464|464.5|465|463|457.5|456|459|448.5|446.5|446|443.5|443|448.5|443.5|438.5|440|440|441.5|441|440.5|448|441|441|441.5|430|430.5|431.5|431|431.5|443|447|443.5|451|449|446|452.5|437|442.45|454.91|468.86|482.31|484|478.5|476.5|470.5|487.5|483.5|489|488.5|497|493|494|504|507|504|498|473|455.5|464|468|494|493|493|510|510|502|498|493.5|495|502|498|500|513|515|517|516|522|519|520|529|525|524|522|524|524|537|536|533|538|546|549|537|546|545|543|534|534|551|555|545|545|540|520|514|532|525|508|503|494|484|480|478.25|461|460|457.5|452|455.5|457.25|456|456.75|455.5|457|447.25|448|439.75|434.75|433.75|429|428.75|432.75|433.5|434.75|427.75|426.75|425.5|423.5|425|423|421.75|424.25|425.75|434.5|431.5|442.5|433.5|424.75|422.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||44.6|45|41.98|41.82|40.6|40|39.86|40.8|40.8|41.46|41.9|41.96|41.72|40.66|41.44|40.6|40.6|39.26|38.86|39.88|41.36|41.3|42.98|40.82|40.96|40.44|40.44|40.46|40.6|40.32|42.2|41.78|42.66|42.86|44.2|44.38|44.4|44.66|45.92|46.4|45.92|45.58|45.9|45.46|45.26|47.38|47.76|45.9|46|44.88|44.9|45.5|47.88|44.82|42.6|41.46|40.94|40.5|40.78|40.48|41|41.12|39.78|40.48|38.76|37.3|38.08|39.2|39|38.8|38.82|39.9|41.12|41.6|41.76|37.52|37.56|37.22|38.6|38.4|38.68|39.06|39.72|40.58|40.94|39.9|41.2|40.9|40.88|41.72|42.44|43.98|44.96|45.2|45.38|44.7|45.7|47.48|43.96|47.66|48.28|50.35|49.2|48.44|48.2|48.76|49.1|49.68|48.74|48.54|48.18|47.1|49|50|49.4|48.5|48.28|48.64|48.26|47.1|45.5|45.3|45.48|45.5|43.86|44.62|45|44.64|43.84|45.22|46.92|46.56|45.9|45.66|46.74|47.06|47.4|47|46.96|45.78|45.06|44.4|42.75|43.35|43.9|43.3|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||49|48.6|49|48|46.8|46.2|46.8|45.4|46.6|46.2|47.8|48.2|49|47.6|47.8|48.6|48.8|49.4|52|51.5|52|48.4|47.8|48.4|48.8|49|48|46|45.4|46|45|46.2|49|45.8|48.4|47|45|43|44.6|45|45|44.8|44|44.8|44.8|44|42.6|43.8|40.6|39.8|40.8|41.6|42.8|42.6|41.8|41|40|39|40.8|41.6|41.8|39.8|38.6|37.8|36.8|37.2|36.4|36.2|37.2|37|37|37|37.4|39.2|36.8|36.6|37|37.8|38.4|37.6|37.4|38.2|39.2|40.4|38.8|40|40|40|40|40|40|39.8|39|39|39.8|40|37.4|44|47|47.8|51|51.5|50.5|50.5|50|51|48.2|46.6|46.6|47.4|45.4|45|45.8|45.4|46.8|48.2|48|47.4|46.4|47|47.6|48.2|49.8|50|49.8|47|48|49.8|48|48|51|50|49.8|50.5|53|54|54.5|51|52.5|51|52|55.5|56|56|56|50|49.2|49.6|48|48.2|52.2|52.4|53.2|51|51|53|53|52|50.8|51.8|45.4|43|44|48|52|53.6|54.2|57.4|60.6|59.8|60.4|60.8|63.2|64.8|66.8|69.6|69.4|69.8|68.2|69.4|69.8|69.8|70|70.4|71|70.4|68.8|69.8|73|70.8|72.4|73.6|74|74|72.4|73.6|73.4|73.6|73.8|74|74|74.8|74|71.8|68.6|65.8|66|66|71|74.6|69|67.4|66.2|65.5|66|63.95|63|60|60.25|60.5|61|61.15|61.2|61.2|61.3|61|61.2|61.95|63.55|62.5|65|68.8|67|68|69.8|69.95|66.85|68|68.65|69|71.1|70.45|71.5|70.85|71.9|71.95|71.25|69.8|69.8|69.85|69.85
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||1532.5|1683|1823|1987.5|1971|1951|2060|2078|2010|2001|2081|2087|2108|2012|1893|1810|1718|1894|1947|1936|1827.5|1828|1761.5|1743.5|1714|1726.5|1680|1672.5|1633|1556.5|1507.5|1498.5|1439|1436|1429.5|1416.5|1374.5|1391|1377|1334.5|1257|1263|1259|1232|1154|1126.5|1155|1143.5|1165|1182|1140|1104|1051|1048.5|1042|1044.5|1047.5|1030|1038|1060|1060|1058.5|1099.5|1111.5|1016.5|1001|1008.5|1022|1009|976.2|932.8|941.8|912.2|926.6|906.4|917|943.6|948.6|926|957.2|922|872|859|815.8|794.6|819.6|813.8|802.4|765.2|754.4|755.2|771.8|785.2|791.2|758.8|736.6|736|661.4|875.6|970|1017|1065.5|1002|979.2|1010.5|1027.5|1003|1006|963.4|964.6|951.8|950.4|973|967.8|923.6|900.6|896.4|896|861.2|867.2|847.2|830.8|814|818.8|839|825.4|780|794.4|831.2|805.4|817.6|839.8|850.8|862.4|893.2|872.8|896.2|868.6|843.8|840|853.4|842.4|838.6|855.6|861|854.2|842|832.8|817.5|828|825|795.5|781.5|779|748.5|734|727.5|727.5|719.5|672.5|626|619.5|647|660|641.5|619.5|658|693|706|716.5|692|694|702.5|749|744|768|773.5|782.5|799.5|805.5|814|801|788|795.5|765|762.5|761.5|762.5|752.5|769.5|694|675|685.5|691|693.5|697|680|633|614|607.5|611|627.5|659.5|648|657|686|681.5|656|722.5|725|727.5|719.5|711|701.5|701|718.5|731.5|746|737|719|710|704.5|718|655|655|661|636|633|626.5|633.5|620.5|618|612.5|555.5|553|549|558.5|556|549|565|571|559|549|553|539.5|556.5|553|542.5|526.5|492.75|480.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||87.55|90.75|90|93.65|91.9|89.55|91.7|93.85|92|91.7|98.45|96.9|92.2|92.5|94.3|90.8|87.3|92.6|138.5|138.3|144.4|142.3|139|139.6|139.5|134.8|135.6|132.1|130|129.8|130.8|130.4|123.3|117|117|118.6|106.6|109.8|108.9|106.4|106.2|109.5|109.2|108.7|107.1|109|109.7|106.7|108|103.9|102.8|102.5|99|100.3|101.5|97.95|95|94.4|96|94|95|95.5|91.65|87.4|75.95|71.4|77.6|78.95|79.55|76.35|80.2|81.6|82.35|82.5|82|81.7|83.2|78.4|81.2|80.95|77.45|77.3|77.8|79|80.45|88.4|89.3|77.85|70.65|67.7|68.45|70|65.2|72.65|71.8|64.35|63.35|59.1|75|91.55|98|108.4|109.9|110.5|108.3|110.2|109.1|109.9|109.5|109.9|110.4|110.5|109.4|108.8|106.9|108.4|106.6|102.8|101.5|99.8|97.35|100.6|100|102.5|103.4|96.3|94.55|93.45|93.75|95.05|105.8|110.9|107.5|111.3|110.6|106.9|105.9|99.4|98.5|99.75|102.9|102.7|105.5|109.5|113.4|112|104.6|103.6|97.65|100.8|99.3|100.8|100.9|102|98.65|95.85|92.6|91.35|89.5|86.85|81.1|79.4|82.25|87.5|97|96.2|96.1|103.5|105|104.4|103.3|109.8|115.2|118.9|120.7|122.4|121.9|122.7|125|124.1|123.3|123.8|123.2|129|129.4|128.3|121.5|122.1|121|124.6|118.7|118.9|119.1|118.4|116.6|116.6|119.5|118.2|122|129.9|126.6|126.7|128.4|127.6|131|130.8|127.7|129.6|137.9|138.3|139.9|134.5|126.6|119.9|120.9|119.7|117.1|118.8|121.8|120.7|123.2|129.9|126.5|126.6|125.9|118|114.4|110.4|108.7|107.6|106.9|108.4|108.6|110.5|110.3|115.9|116.2|113.8|110.7|113.2|116|113.9|115|115.5|114.5|116.3|117.9|118.5|117.8|112|107.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||298.2|304.8|308.9|309.2|281.6|272.9|282.9|291.9|278.7|295.6|303.5|284.2|263.8|252.9|250.7|255.5|249.2|259.3|258.9|269.2|272.4|264.1|265.2|289.8|305.3|308.8|312|308.9|327.9|316.5|324.5|324.6|326.9|333.8|331.4|327.2|304|295.3|293.1|286.8|286.1|284.9|282.3|278.7|279|286.6|286.3|284.2|272.8|269.7|272|271.8|258.8|263|253.9|248.3|242.5|238|241.4|233.8|228|236.45|239.1|230.3|220.4|206.8|212.7|220.1|224.8|218.5|215.2|218.6|212|204.2|199.05|203.5|206.4|196.05|193.95|201.3|209.5|195.5|193.7|197.2|198.95|209.2|208.3|198.55|185|189.1|187.7|206|200.7|205.8|211.4|194.9|203.1|200.9|204.9|227.8|239|255.9|258.4|258.7|257.6|274|280.5|273.7|273|273|279.8|283.6|280.7|286.6|281.2|276.8|287|277.6|271.3|269.7|263.5|267.9|266.8|282.5|288.3|279.6|270.7|274|276.7|276.7|296.8|311.2|309.9|285.5|287|283.3|277.9|271.1|267|268.6|278.8|286.6|294.2|316|319.9|322|301.7|297.3|289.2|303.5|298.1|309.1|306.9|288.2|292.8|289.2|308.8|310.4|308.2|302.5|287.7|295.9|293.1|304.3|317.5|307.7|313.8|329.1|355.2|359.3|337|348.9|371.3|396.5|397.7|397.9|392|411|445.9|432.7|441.4|451.6|458.9|476.6|481.4|466.3|467.3|473.1|493.9|499.1|497.3|488.7|496|492.6|483.3|482.3|475.6|468.2|453.5|434.7|423.7|415.9|406.4|404.4|411.6|416.2|415.2|414.4|437.5|409.7|409.8|412.3|406.9|399.3|399.2|397.4|374.3|364.2|371|370|391.8|399|401.8|398.8|402.8|407.7|406.2|385|389.7|383.6|388.4|380.9|384.3|399.3|400|384.6|373.7|356.6|359.7|372.3|375|372.7|382.7|384.3|392.1|397|414.6|412.4|402.7|374.1|372.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||56.85|58.15|58.85|58.95|53.75|52.15|54|55.9|53.7|56.45|58.25|54.6|50.95|48.94|49.62|50.25|48.9|50.6|50.65|52.1|52.7|51.75|51.7|56.1|59.05|59.6|59.65|59.05|62.65|60.8|62.35|62.5|63.45|64.3|64|62.45|59.15|57.75|57.45|55.6|55.3|55.2|54.75|54.1|53.3|55.05|55.1|54.6|52.45|51.85|52.7|52.85|50.45|50.35|48.68|47.78|46.98|46.1|46.88|45.18|44.22|46.2|46.26|44.5|41.34|39.62|40.96|42.26|42.92|42.12|41.24|41.78|40.54|38.78|37.78|38.66|39.24|37.16|37.34|38.92|40.54|38.1|37.8|38.16|38.5|40.7|40.48|38.46|36.08|36.66|36.6|40.28|39|39.68|41.3|38.18|39.6|39.86|38.98|43|46.1|48.86|49.26|49.62|49.66|51.8|52.75|52.05|52|51.95|52.75|52.9|53.45|54.6|53.85|52.85|55.25|53.65|51.9|50.9|49.52|50.65|50.45|53.55|54.15|52.6|51.05|51.35|51.85|52|55.8|58.4|58.3|53.85|54.05|53.65|53.1|52.15|51.5|51.6|54.3|55.05|56.7|61.5|62.4|62.6|57.95|57.5|55.7|58.55|57.4|59.55|59.25|55.85|56.4|55.85|60.45|61|60.5|59.95|57|57.4|57.6|59.8|62.5|60.35|62|64.6|69.75|70.55|65.6|67.4|72.5|77.25|77.4|77.55|75.6|78.15|83.75|81.4|82.1|83.65|84.8|87.8|88.65|85.45|85.2|86.35|89.7|90.7|90.95|89.6|91.3|91|89.85|89.5|88.65|86.9|84.8|81.7|80.1|78.85|76.65|76.1|78.05|78.85|78.7|77.9|82.2|78|77.9|77.9|76.4|75.4|76.05|75.5|71.8|70.55|71.45|71.2|74.9|76.45|76.9|76.05|77.2|78.5|77.6|74.45|75.15|74.4|75.1|74.05|74.65|77.45|77.6|74.9|73.25|69.95|71|73.2|74.2|73.45|75.15|75.45|77|78.3|80.95|80.75|77.85|72.65|72.3
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||597.6|612|608|592.4|565.2|557.4|559.8|551.8|540.6|534|520.6|518|521.2|504.4|488.7|486.9|482.6|477.4|475|484.1|484.9|487|486.4|494.7|494.6|480.4|471.3|468.1|459.5|461.4|466.2|464.9|469.7|462.5|471.7|471.5|466.3|464.8|461.7|470|479.3|477.6|481|473.7|468.9|460.5|460.8|470.1|464.3|445.4|437.9|431.5|430.9|434.1|437.6|438.1|416.6|405|411.6|410.3|415.9|416.95|406.3|383.8|346.7|335.2|345.3|359.4|362.1|353.6|369.6|380.1|382.6|380.6|378.7|372|364.3|345|350.8|361.134|362.2|365|356.7|357.8|366.7|391.1|382.9|355|330|337.3|338.9|363.9|335.1|350|347.8|337.5|335.9|314.4|419.6|465.1|501|522.4|518|508.8|497.3|502.4|489|493.4|490.2|497.1|498.9|502.2|498.8|499.1|499.2|501|508.4|498.5|494.8|492.1|483|479.9|484|488.5|500.6|483|474.3|475.5|470.3|470|490.4|494.9|498.5|493|494.2|484.7|481.3|475.4|469.5|464.1|464.8|465.7|461.3|481.5|479.4|475.4|458.8|453.3|438.7|445.9|443.3|439.9|437.4|420.5|416.6|414.6|416.5|420.9|417.5|403.9|382|379.6|384|390.2|398.8|394.4|386|393.6|391.4|385.7|376|371.9|377.8|378.3|375.5|369.3|358.4|358.5|357.6|353.2|355|354.5|357.8|353.3|350.4|350|347.4|348|348.6|352.7|348.6|357|360.1|361.3|361.1|351.4|360.5|357.7|347.3|342.2|343.1|345.7|346.8|339.6|350.8|344.5|337.3|349|359.6|361.9|360.6|357.7|350.8|347|348.4|341.4|333.3|334.9|338|347.5|353.1|350|355.7|348.1|346.9|345.9|341.1|337.8|346.8|344.4|346.9|351.1|354.7|363.9|363.8|347.6|343.9|345.8|338|327.4|338.2|330.2|323.8|326.9|324.8|329.6|336.3|334.5|335.5|327.2|329.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||92.05|89.15|88.95|90.55|89.65|88.65|89.1|90.7|90.2|93.9|94.45|94.35|94.5|94.9|94.85|94.2|92.9|93.5|93.7|95.15|97.85|99.7|99|99.9|99.4|98.25|97.25|96.05|97.05|95.4|93.35|93.85|94.15|94.65|93.3|92.65|91|91.25|90.8|90.55|91.9|90.35|91.1|89|93.2|91.1|88.7|87.95|89.6|88.75|88.75|89.8|88.75|89.05|89.2|87.8|87.95|86.4|88.25|87.3|83.75|84.95|86|85.75|80.15|79.3|83.2|85|84.9|85.95|86|86.95|85.85|86|87.45|87.45|85.35|83.75|84.95|86.85|88.25|88.8|88.8|91.2|92.65|94.35|97.1|92.2|91.45|94.85|94.3|93.6|92.5|92.5|90.75|96.25|97.25|106.6|119|124.1|125.4|124.2|123.4|120.6|118.5|120.3|117.8|115.3|115.1|113.3|112.1|108.7|106.5|107.4|106.4|104.2|102.9|102.8|101|100.7|99.95|99.35|98.75|97.7|98.25|99.45|99.35|99.9|97.35|90.85|89.15|88.8|88.3|87.75|87.95|85.25|84.5|84.15|82.7|82.65|83.5|83.4|83.1|82.85|83.7|82.9|83.35|88.35|87.8|87.55|86.55|85.45|85.3|85.15|85.45|85.5|85.35|84.1|85.2|83.8|81.25|80.6|82|82.95|83.5|82.9|82.3|83.25|83.05|82.45|80.75|80.9|81|83.85|84.1|85.49|87.67|88.57|88.87|88.47|87.63|90.5|91.15|90.45|90.21|89.86|90.45|90.8|91.64|92.29|92.29|92.54|92.79|93.58|93.78|93.03|92.64|92.09|90.3|90.16|92.14|90.55|91.15|91.45|89.11|88.32|87.97|88.52|90.16|90.11|89.41|90.5|89.91|89.31|88.47|87.33|86.04|85.64|85.89|86.24|85.89|85.99|84.85|85.99|86.78|86.93|86.38|87.33|87.92|87.13|86.43|87.23|87.48|88.32|88.17|87.33|88.17|88.02|87.08|87.87|90.25|90.35|91.15|89.46|89.16|88.82|88.57|88.07|86.93|85.74|88.87
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||102.1|98.26|96.5|94.42|91.02|89.9|89.74|90.34|88.72|90.08|89.24|91.1|92.14|88.82|82.72|82.06|81.28|81.92|81.12|83.34|83.6|86.06|86.98|86.9|87.22|84.6|85.38|83.98|85.88|84.52|85.3|85.8|87.38|86.28|87.66|87.5|88.5|88.42|88.28|87|91.32|94.06|94.9|94.96|94.36|92.58|92.24|90.08|87.9|85.14|84.32|83.34|82|85|85.52|85.88|84.1|82.28|83.98|83.3|84.68|85.59|83.1|79.98|72.38|67.88|69.52|71.52|71.44|69.88|73.02|77.02|78.86|76.48|75.46|73.8|74.48|73.26|74.94|77.68|77.26|76.76|75.6|75.16|76.82|80.86|78.86|69.02|63.9|67.34|67.36|74.4|78.98|79.94|79.06|75.28|72.56|63.72|86.34|96.16|102.95|117.05|115.8|112.55|111.15|111.7|108.7|109.45|109.65|110.45|109.85|109.45|109.25|108.5|107.5|106.7|107.6|104.75|104.5|103.3|104|105.15|104.65|103.15|103.55|100.2|99.24|100.4|99.54|97.56|97.26|96.98|97.9|101|101.9|100.6|100.3|99.42|99.24|96.86|96.2|93.72|94.32|98.56|98.8|102.95|100.4|99.9|97.56|100.4|100.3|99.78|99.3|99|97.36|96.94|96.28|96.94|95.06|94.34|91.62|90.32|90|91.06|93|92.46|90.32|92.66|92.88|92.96|91.86|91.42|93.06|93.32|91.3|90.18|88.76|89.12|88.56|87.74|88.3|89|91.28|89.92|89.82|89.04|87.64|86.6|88.44|89.12|88|91.74|94.92|95.24|95.32|95.34|98.06|97.8|95.64|97.12|98.44|96.86|97.72|97.18|98.8|97.96|95.48|96.3|93.96|95.72|94.74|93.1|92.4|92.3|93.3|92.9|92.7|93.6|93.3|93.15|94.1|94.5|94.7|92.05|91.7|89.75|87.8|86.25|88|86.45|87.7|89|89.65|92.5|94.95|92.85|91.65|91.5|90.75|90.15|91.25|88.85|88.8|89.55|88.55|90|91|89.9|91.4|89.65|90.7
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.3175|0.331|0.342|0.36|0.3615|0.368|0.3565|0.37|0.359|0.3595|0.378|0.385|0.369|0.369|0.3775|0.38|0.38|0.4045|0.426|0.445|0.444|0.44|0.43|0.4325|0.4595|0.452|0.45|0.434|0.4405|0.465|0.458|0.4515|0.457|0.4675|0.492|0.449|0.38|0.34|0.336|0.325|0.278|0.285|0.284|0.274|0.265|0.2495|0.267|0.29|0.285|0.268|0.276|0.277|0.26|0.26|0.2555|0.25|0.25|0.249|0.268|0.235|0.245|0.24|0.2375|0.2095|0.1806|0.2|0.2095|0.1908|0.1898|0.176|0.1604|0.16|0.1588|0.166|0.1676|0.168|0.1698|0.1698|0.1748|0.1782|0.184|0.1938|0.198|0.205|0.1996|0.205|0.195|0.1876|0.18|0.185|0.187|0.19|0.199|0.218|0.2|0.1498|0.1454|0.152|0.1844|0.207|0.2025|0.2085|0.2205|0.2315|0.2295|0.25|0.286|0.361|0.295|0.295|0.281|0.285|0.3|0.2665|0.3095|0.2515|0.295|0.2935|0.25|0.2505|0.26|0.26|0.225|0.2455|0.28|0.295|0.314|0.3195|0.338|0.34|0.359|0.4|0.4565|0.459|0.47|0.47|0.47|0.47|0.484|0.502|0.529|0.508|0.471|0.488|0.486|0.4785|0.502|0.485|0.4655|0.518|0.566|0.598|0.594|0.587|0.579|0.576|0.58|0.62|0.619|0.6|0.568|0.54|0.553|0.584|0.626|0.627|0.618|0.686|0.733|0.747|0.73|0.738|0.768|0.783|0.817|0.822|0.785|0.78|0.798|0.794|0.818|0.855|0.815|0.799|0.778|0.789|0.78|0.799|0.811|0.815|0.796|0.8|0.822|0.837|0.815|0.8|0.802|0.8|0.78|0.804|0.755|0.753|0.826|0.832|0.742|0.75|0.767|0.785|0.86|0.89|0.894|0.89|0.89|0.86|0.87|0.8|0.8|0.81|0.83|0.88|0.93|0.93|0.96|0.92|0.91|0.91|0.9|0.92|0.91|0.91|0.92|0.92|0.92|0.95|0.92|0.9|0.89|0.89|0.9|0.9|0.92|0.92|0.91|0.92|0.93|0.95|0.95|0.99|0.93|0.87|0.89
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||532.6|522.2|524.6|520|518.8|522.4|524.4|512.8|518.8|529.6|524.8|510|504|555.2|547.4|546.6|547.4|541.6|538|537.4|539.2|543.4|551.4|549.8|552|562.4|548.6|547.8|544.8|537.2|530.2|533.8|532.4|527.2|518.2|513.2|511.8|509|502.8|504.4|486.8|485.3|494.9|512.6|506.8|492.1|481.1|468.9|471.7|471.2|480|490.5|506|482.3|479.8|484.9|480.7|470.8|478.3|482.7|482.8|483.8|487.6|486.3|480.7|480.8|489.2|505|500|499.8|507.8|507.8|509.4|510|522.2|523.2|511.6|495.6|495|503.6|504|500|499.4|505|505.2|511.8|508.4|502.6|503.8|510.2|501.2|520.8|522.2|526.4|548|539.6|529.6|539.8|534|559.2|571.8|577.8|573.4|562|539|536|524|524|517.6|517.4|523.4|522.6|521.2|522.4|516.4|516.4|519.8|512.6|513.8|506.8|507.2|499|494.6|494.7|493|497.3|495.8|490.8|488.1|485.5|492|486.1|485.6|492.3|497.2|496.3|499.4|499.4|493.4|491.5|491.2|483.8|478.5|479.5|478|472.1|470.3|493.8|488.3|488.1|487.4|474.5|468|461.3|452.7|470.3|490.8|489.6|490|485.3|482.6|477|481.4|483.4|484|483.1|467.5|465.7|466.1|463.7|452.8|452|439.8|446.3|452|448.7|440.7|436.6|447.5|451.2|463.3|472.1|469.7|462.2|451.9|460|459|448.3|447.9|451.4|449|450.1|455.7|462.7|462.9|478.5|474|463.9|457.1|473.4|475|506|513|514|518.8|515|515|509.6|520.6|527.4|522|530.6|525.2|522.5|526|524|527|523.5|514.5|509|508|509|502|503|503.5|499|496.3|494.4|485|480.2|484.7|485|483.5|484.8|483.1|477.2|475.5|469.7|469.7|470.9|472.4|466.1|464.9|468.6|467.7|459.2|457.7|449.6|441.4|438.9|440.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||157.4|171.2|191.8|208.5|200.5|195.4|196|192.2|191.6|208|207.5|212.5|200|190.2|192.8|186.8|170.8|179.4|188.6|184.4|185.8|176.8|167.8|170.2|170.6|159.4|145.2|139.4|145|149.6|147.4|150|163.6|147.8|147.6|143.6|137.8|139|141|143.6|150|147.4|137.4|132.6|130|129|103.8|108.6|109.8|112|105|103|103.4|110.8|105.8|100|88.4|87.5|87.5|88.1|90|87|87|84.1|81.4|76.8|84.7|87.9|86.6|79|77.3|77.9|76|81.8|82.1|85|88.8|86.2|90.8|92.5|86.4|86.6|84.9|84.5|80.9|67.1|67.9|69.8|69.9|68.3|65|66|57.8|56.6|56|56.05|56.95|52.9|54.4|58.6|60.8|63.45|63.05|60.9|59.5|61.45|58.5|51.35|49.32|49.54|49.9|47.98|47.46|46.98|45.74|46.1|46.4|43.7|43.7|44.4|42.56|42.58|43.14|43.6|44|42.78|41.5|42.18|44.44|43.86|41.48|40.56|42.24|42.52|42.96|42.58|40.14|38.2|38.52|38.76|38.4|38.46|40.04|40.88|40.4|40.7|39.86|38.72|37.3|38.45|41.9|49.35|50.6|48.95|47.4|49.05|49.2|50.7|53.5|48.95|47.05|46.35|45.2|44.65|52.5|52.2|52.7|54|57|54.4|51|58.9|70.7|73.7|71.8|71.7|70.8|72.6|74.9|75.8|69.2|71|67.4|62.2|58.9|59.4|55.7|56.6|60.3|62.1|65.5|67|63.6|60.3|59.2|57.6|58|58.1|58.3|58.5|59|58.6|57.9|53.7|49.45|47.3|45.5|46.05|48.5|48.5|47.85|46.4|42.8|38.55|37.8|33.95|34.75|35|34.55|35.4|36|36.65|37.3|37.3|37.5|36.9|36.85|37|36.85|34.95|35|35.2|35.45|33.15|28.25|28|28.05|28.05|27.65|26.5|26.4|26.4|26.75|27.05|27.7|28.1|28.2|27.95|28.05|27.6|27.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||448.8|461.6|483.6|553|561|554.5|545|546.5|565.5|593.5|592.5|549|597|569|557.5|545|524|584|582.5|602|595.5|589|600|574.5|542.5|543|530|502.5|483.6|492|490.8|498|446.2|442.2|453.4|453.4|435|424.8|444.6|459|472.6|469.6|448.6|429|410.8|399.2|380.2|400|427.2|439|431.6|449|462.4|455.6|431.2|440.8|433.8|420|409.2|422.8|428.6|415.6|417|452.6|460.4|445.8|479.8|477|456.4|463.4|465.4|451.6|425.8|427|444.4|428.2|412.4|394.8|392|394|382.4|373.4|359|339.6|339|335.2|339.8|363.2|349.8|347.4|332.8|322.2|316.6|308.4|305|304.4|281.6|307.6|281.2|308.8|296|302.6|295.4|285|283.8|292.8|282.2|279.8|276.4|279.6|278.2|274.8|273.2|271.2|256.4|240.6|239|236.2|230.6|232|232.8|241.6|244|242|243.2|249.4|240.2|243.4|257.8|256.6|259|257.6|255.8|255.8|263|255|253.6|248.2|249.6|240.2|240.8|231.6|234.2|232.6|228.4|233|233.8|238.2|246.6|242|244.2|234.8|231|227.6|220.6|214.6|204.2|207.8|205|205|192.4|191.5|190.9|196|209|208.6|213.6|230.2|233|234.8|227.2|227|229.4|236.8|235|239.2|242|236.4|239.8|233.6|254.8|256|256|256|253.2|253.4|246.8|243.8|232|240.2|243.2|233|228.8|231|231.2|224.4|222|222.8|216.6|206|203.6|205|207.8|204.8|202|199.9|198.1|199.6|211.8|212.4|206.4|207|206.2|204|200.3|205.7|204.7|205|208|207.5|217.8|215.6|209.6|210|207.9|207.4|205.2|199.5|196.3|196|194.7|196.6|199.3|186.7|183.2|179.8|181|180.3|182.8|184|186.4|184.1|187.3|186.6|182.6|183.9|181.1|173.9|169.8|160.3|162.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||110.8|120.6|123.75|130.2|126.05|126|130.2|127.5|124.2|133.9|141.5|141.4|141.1|142.65|122.15|138.65|127.65|134.2|135.35|141.05|141.9|149.75|147.5|143.8|145.55|146.1|145.55|147.7|149.05|151.4|151.85|154|151.8|148.75|142.3|140.1|135.4|132.9|136.2|141.05|146.95|147|145.95|140.9|141.05|133.95|133.5|131.65|134.85|135|111.55|116.6|117.2|118.9|126.8|127.35|124.4|123.95|123.55|122.25|121.25|117.3|115|114.85|107.85|106.2|112.95|124|122.6|129.4|134.85|147.9|146.5|151.95|144.1|138.75|139.55|141.15|147.1|155.75|164.5|159.9|150.5|147.45|147.65|145.6|150.2|150.15|140.85|134|134.9|133.1|125|121.6|124.1|129.65|125.95|114.5|138.75|150.75|157.3|168.6|167.6|167.6|166.5|160.05|157.45|156.95|155.7|155.2|154.4|153.45|153.3|154.2|150.15|148.05|146.5|145.05|144.25|176.95|171.25|171.35|169.4|171|176.3|175.4|166.9|165.25|169.3|168.75|176.5|176.1|182.85|176|179.8|177.2|180.8|183.65|177|184.55|181.15|173.35|168.2|171.4|170.4|167.8|158.3|156.15|147|149|149.7|148.5|146.3|146.6|144.4|141.6|137.3|138|132.4|123.9|115.5|118.6|126.3|130.3|134|130|131|137.1|144.1|145.2|139.8|142.5|148.2|163.4|167.5|161.9|162.1|177.1|180.5|178.5|169.2|174.8|163.6|164.6|161.8|157.6|152|151|152|154.5|149.2|151.9|149.3|146.6|136.3|130.4|127.5|124.2|114.8|113.7|115.1|116.4|119.8|116.1|117.3|125|124.9|128.9|135|144.1|128.3|129.4|127.8|127.6|131.6|131|133.4|128.2|128.1|122.5|122.5|119.2|114.9|109|105.2|101.5|99.75|100.3|100.5|98.2|95.5|95.35|93.35|93.4|94.3|94.6|95.8|90.7|87.75|88.5|89.35|89|92.15|91.3|90.55|89.5|89.65|88.45|86.3|81.25|80.35
05277|955639|/equities/thurgauer-kantonalbank|CHALL||106.5|109|108.5|108|108|109|107|107|109.5|108|108|108.5|107|107|106.5|106.5|106|106.5|106.5|107|107|107|107|106.5|105|105|105.5|106.5|107.5|111|108|107.5|107|106.5|106|106.5|107|107.5|108.5|109.5|109.5|108.5|107|107|107|107|106|105|104|103.5|104|104|104|103.5|103.5|105.5|105|105|105.5|105|105.5|105|106|104.5|104.5|103.5|105.5|106|107|107|107|107|107.5|107.5|107.5|106.5|107|107|106.5|106|107|106.5|107.5|108.5|108.5|108|108.5|108|107|107.5|106|104|104|103|102|103.5|103|100|108.5|110|112|112|112|111.5|109.5|108.5|110|110.5|111|109|108.5|108|108|108|108.5|108.5|108.5|108.5|107.5|107.5|109|110.5|110|108.5|107|108.5|109.5|108|109|108.5|108|107.5|107|106.5|106|105.5|110|111.5|109.5|110|110|109.5|110|110|109.5|109|111|108.5|107.5|107|106|106|106|106.5|104.5|104|104.5|106|105.5|106|104|103.5|103|104|106.5|106|105|104.5|104.5|104.5|104|104.5|104.5|104.5|106|105.5|105.5|105|105|104|105|104|103.5|103.5|104.5|106|106|106|105|106|106|106|105|105|104|104|104|104|104|104|105.5|106|104|105|105.5|106|105.5|105|107.5|109.5|105|102|102|101.8|102.3|100|99.95|99.7|99|98|99|99.5|99.5|99.5|99.5|99.5|100|100|100.2|100.2|100.7|100.9|100.5|100.9|100.7|100.7|101.6|101.6|102|103|99.9|100|99.1|98|97|96|95.5|95.15|95.3|93.4|92.5
05278|955641|/equities/tornos-holding-ag|CHALL||7.84|7.9|7.49|7.1|6.83|6.95|7.08|7.2|6.93|7.19|7.49|7.67|7.69|7.61|7.9|7.9|7.8|7.95|8.04|8.05|8.3|7.98|7.23|7.04|7.1|6.34|5.7|5.87|5.93|5.93|6.09|6.18|6.26|6.41|6.57|6.6|6.11|6.2|6.27|6.66|7.31|7.52|7.14|7.3|7.4|7.45|5.7|5.63|5.6|5.49|5.47|5.27|6.05|6.1|4.73|4.805|4.25|4.25|4.29|4.5|4.5|4.44|4.195|4.15|4.085|3.97|4.02|4.045|4.1|4.29|3.875|4.095|4.03|4.1|4.125|4.5|4.01|4.1|4.3|4.445|4.58|4.55|4.785|4.795|4.97|5.3|5.49|4.8|4.38|4.115|4.67|4.85|3.9|3.76|3.885|4|4.2|4.205|5|6.28|5.32|6.1|6.53|6.67|6.78|7.21|6.98|7.1|6.81|6.8|6.87|6.89|7.04|7.02|7.08|7.15|7.19|6.9|7.1|7.1|7.19|7.29|7.3|7.32|7.3|7.2|6.97|7.12|7.79|7.85|8.23|8.12|8.41|8.75|8.94|9.18|9.04|8.59|8.18|8.02|7.8|7.68|7.86|8.1|8.15|8.36|8.3|8.1|8.3|8.66|8.84|8.7|8.8|9.24|8.96|9.2|9.08|9.98|8.1|7.48|6.26|6.52|6.3|6.2|6.86|6.86|7.02|7.94|8.48|8.64|8.2|8.58|9.06|10.4|9.7|9.7|9.82|10.15|10.8|10.95|11.55|11.2|11.7|11.2|11.95|11.35|12.7|11.45|11.55|12.75|13|13.9|14.2|14.95|15|15.5|15.95|16|17.25|15.3|13.7|12.9|11.2|11.2|11.9|11.35|10.2|8.6|8.88|8.44|8.46|8.4|6.5|6.12|6.45|6.2|6.38|5.9|5.68|5.9|6|6.29|6.37|6.45|6.45|6.45|6.18|5.9|5.75|5.75|5.79|5.78|5.78|5.94|5.77|5.3|5.13|5.15|5|5.02|5.08|5.2|5.16|4.75|4.54|4.55|4.56|4.49|4.5|4.46|4.5
05279|955637|/equities/tamedia-ag|CHALL||147.6|153.8|161.8|160|159|157.4|166|172|151.2|153|165|165|159.8|158.4|161|161.4|152.8|154.8|157|164|162|140|89|89.2|90.5|90.7|90.5|90.5|91|90|87.6|86.7|86.5|86.4|84.7|82|80.1|81.1|80.1|80.5|80.9|80.8|81.3|78|77.9|75|76.3|74.7|75|75|74.8|74|73.1|75|74.2|73.6|71.9|72.3|76|74|74.3|69.8|68.8|65.6|64.3|66.1|65.4|67.9|67.5|67.4|66.8|66.3|66.2|73.1|73.1|70.3|69.3|67.9|68|72|71.5|73|71.6|69.5|66.9|67.8|70|70.5|65.7|64.8|64.5|68.5|73|72.6|72.5|70.9|69.5|75.2|98.4|98.6|101|107.4|108.2|91.7|92.5|93.3|93.5|94.9|95.2|93.4|91.3|91.2|93|95.5|93.5|94.4|93.8|94|94.2|95.7|98.1|98.7|99.2|102.4|102|101.4|108|109.2|109.8|109.8|109.8|109.8|109.4|110.8|110.8|106.6|106.6|109.2|109.8|111|111|108.6|109.2|109.6|107.2|102.8|105.6|102.2|101.5|108|118|117.5|115|121.5|121.5|117|116.5|116|118.5|118.5|112|106.5|106.5|107|103.5|107|113|118|118.5|119|120|119.5|119|121|123|122.5|123.5|128|146|147.5|147.5|146.5|149|152.5|150.5|153.5|153.5|155.5|156.5|157|155.5|153.5|155.5|158|155|154.5|152|150.5|146|134|135|135.5|136.5|130|134|135|135|140|141|142|144|143.5|139.5|139|140|134|134.7|135|136.6|139.5|140.8|140.3|141.9|141.6|142.9|141.9|145|146.5|148.5|148.6|150.9|150.5|150.3|152|150.5|154|153.6|152.4|154|153.9|155.3|155.9|156.1|154.6|155.5|156.7|156|151.4|147.2|152.4|155
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||65.9|69.6|70.15|72.2|74.95|75.5|73.15|66.65|68.35|73.2|70.7|70.3|71.3|68.65|66.15|66.1|61|66.4|65.5|67.4|70.3|69.45|65.75|74.8|75.5|75.7|72.8|71.55|68.5|69.15|69.5|70|73.25|72.9|66.05|61.5|61.25|62|63.5|67.3|69.2|68.3|66.25|64.05|70.2|69|76.35|73.3|71.65|74.25|74.95|74.4|75.8|76.95|79.35|70|61.25|59.45|60.4|59.35|67.25|67.5|59.35|54.35|52.15|49.08|54.8|60.2|58.1|53.05|51.5|52.65|52.35|55.7|58.85|69.4|69.85|69.45|68.1|72.6|69.25|68.741|67.5|68.15|69.15|71.4|71.85|69.3|72.65|70.8|71|71.55|67.7|67.2|68.35|62.8|61.9|59.2|74.9|80|85.95|89.45|87|88.45|94.8|96.85|96.95|97.05|99.65|101.2|99.35|97.4|95.2|91.6|89|87.45|85.6|82.25|80.9|76.9|75.5|74.25|76.05|79.35|80.55|72|68.15|74.25|76.75|79.4|84.5|82.45|81.55|85|87.95|84.2|79.8|79.55|74|78.65|81.95|79.2|84.85|88.8|92.5|88.65|85.35|83.9|78.2|89.55|92.1|98.1|93.85|92.4|88.95|87.05|87.6|85.9|85.15|83.9|79.9|80|80.3|87.7|100.7|97.35|102.8|116.2|128.9|134|125.3|130.8|133|143|144.6|145.6|145.5|150|161.5|186.7|187.4|194.9|193.7|198.9|203.4|202|197.2|209|211.6|214.6|217.6|186.1|188|190.9|189.9|185|183.2|183.3|181.3|173.5|183.6|195.7|220|219.6|213.8|209.6|206.6|217.2|209.2|214|214.2|212|208|196.3|198.4|197|194.9|192.9|194.5|188.7|191.3|199.1|194.3|194.4|192.2|193.8|193.3|182.1|185.6|181.7|189.7|193.4|178.9|191.3|197.8|197|188.4|183.8|180.8|185.9|192.8|200.5|200.9|204.7|203.5|214.4|224.7|222.6|222|218.1|216.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||17.57|17.99|18|17.88|16.61|16.43|16.93|16.77|16.49|16.64|16.95|16.82|17.04|16.77|16.14|15.99|15.55|15.23|15|15.61|15.48|15.46|15.56|15.61|15.8|15.43|15.07|14.69|13.93|14.32|14.46|14.38|14.94|14.94|14.94|14.77|14.29|14.23|14.24|14.22|14.89|14.94|15.21|14.91|15.23|15.15|14.79|14.68|14.64|14.2|13.91|13.55|13.5|13.49|13.73|13.8|12.65|12.55|12.85|12.98|13.06|13.43|13.24|12.6|11.865|11.365|11.5|10.79|10.955|10.475|10.915|11.45|11.4|11.555|11.33|11.31|11.58|11.215|11.42|11.775|11.47|11.37|11.16|10.96|10.785|11.625|11.41|10.655|9.874|9.724|10|10.925|9.492|9.76|9.81|9.29|9.538|9|9.69|10.94|12.37|13.28|13.12|12.69|12.33|12.88|12.79|12.85|12.38|12.33|12.35|12.32|12.29|12.37|12.19|12.37|12.52|12.03|11.76|11.38|11.14|11.48|11.45|11.64|11.65|10.78|10.55|10.55|10.66|10.87|11.45|12.18|12.11|12.2|12.15|11.71|11.8|11.94|11.83|12.01|12.25|12.2|12.77|13.8|13.7|13.47|12.99|12.75|12.14|12.77|12.45|12.86|12.86|13.07|13.11|13.17|13.23|13.53|13.54|12.94|12.68|12.4|12.53|12.79|13.94|13.94|13.82|14.29|14.62|14.59|14.14|14.32|15.03|15.51|16.07|16.11|15.31|15.66|15.59|15.65|15.61|16.11|16.41|16.27|15.49|15.32|15.34|15.41|15.51|15.8|15.54|15.95|16.36|16.49|16.43|16.79|16.9|17.29|17.12|16.71|16.95|17.66|17.73|17.6|18.3|18.17|17.95|18.66|19.57|19.77|19.38|18.93|18.69|18.19|18.24|18.01|17.42|17.18|17.09|17.06|17.09|17.17|17.6|17.12|16.96|16.87|16.6|16.52|16.17|15.79|16.06|16.26|16.74|17.08|17.11|17.42|17.09|17.08|16.9|16.59|16.01|15.96|15.59|15.91|16.13|16.9|17.15|17.49|17.37|15.7|15.92
05282|955649|/equities/valartis-group-ag|CHALL||14.9|13.8|13|13.8|13.8|11.6|11.6|12.1|12.1|13.3|10.9|10.1|9.4|9.2|9.15|9.2|9.2|9.25|9.2|9.4|9.75|9.3|9.4|9.4|9.45|9.3|9.25|9.15|9.45|9.5|8.9|8.9|9.4|9.5|9.3|9.7|9.4|9.8|9.8|9.8|9.85|9.85|10|9.8|9.9|9.8|9.8|10|9.55|8.95|9|9|8.95|9|9.4|9.45|9.25|9|8.75|8.5|8.65|9|8.5|8.4|8|8.45|8.5|8.5|8.5|8.5|8.5|8.75|8.75|9|9.05|9.3|9.5|9.25|9.3|9.05|9.1|9.3|9.3|8.9|8.95|9.3|9.2|9.8|8.8|8.95|8.7|8.9|9|9.05|9.05|9.05|9.05|9.15|9.95|10|10.2|10.2|10.3|10|10.1|10.2|10.3|10.7|10.3|10.3|10.3|10.3|10.3|10.7|10.5|10.3|10.3|10|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.4|10.5|10.5|10.3|10.4|10.4|10.4|10.4|10.6|10.8|10.4|10.7|11|11.1|10.8|10.8|10.8|10.4|10.2|10.2|10.4|10.5|10.4|10.4|10.5|10.5|10.9|11|11.3|10.4|10.5|10.3|10.3|10|10.4|10.5|10.3|10.5|10.7|10.8|11|11.2|11.1|11.2|11.3|11.3|11.4|11.5|11.7|11.7|11.8|11.7|11.7|11.9|12.2|11.9|11.9|11.9|12|12.1|12.2|12.3|12|12.1|12.2|12.1|12.8|13|13.2|11.1|11.5|11.5|9|9.25|8.2|8.2|8.2|8.05|8|8.35|8.6|9.3|9.55|9.6|9.35|9.35|9.4|9.6|9.61|9.63|9.63|9.7|9.72|9.74|9.72|9.94|9.88|9.74|9.72|9.79|9.8|9.73|9.55|9.54|9.7|9.86|9.86|9.92|9.91|9.99|9.99|10.25|9.76|9.76|9.8|9.68|9.8|9.79|9.79|9.8|9.2|8.79|8.37|8.38|8.54|7.98
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||94.4|96.6|96.9|93.2|91.5|89.1|88|88.5|87.6|87.7|89.6|91.5|92.4|92.4|92.7|92.4|92.2|90.8|89.6|90|92|93.2|94.9|94.6|95.7|95.8|96|94.3|94.3|92.6|92|93.1|93.8|94.2|95.2|97.8|103|102|103|103.4|103.2|101|101.6|99.6|100.6|102|98.5|96.9|94|93.1|92.4|89.1|88.3|87.4|90|90.4|88|84.9|86.6|87.2|87.9|88.6|88.3|86.8|79|75.2|76.5|79.2|79.6|78.9|82.3|84.9|86|87|87.3|87.4|87.9|86.7|88.2|90.8|89|89.1|90|91.6|90.3|91.4|92.2|88.9|87.5|94.9|95|97.7|89.3|86.8|86.4|81|79|78.6|91|99.9|105|107|105|102.6|101.2|101|100.6|101.4|99.9|99.3|98.5|96|97.4|100|100.8|101|103.2|101.6|102|101.6|100.2|101|101.6|103.2|107.2|105|103.8|104|104.8|104.6|105|105.8|107|109|109|108.2|108.6|108|107|107.6|107|110.6|113.2|114.6|114.6|115.6|116.4|118|115|117.2|117.2|113.4|114.4|114|110|108.8|109.2|112.2|113.4|115.4|110.8|108|111.8|110.2|111.2|111.4|108.2|112.2|113.6|115|113|111.6|114.8|115.6|112|115.2|114.8|115|111.8|111.8|113|109.2|106.4|106|107.8|115.2|113.8|112.6|110.6|113.4|111.4|112.2|118.6|119.2|118.8|119.6|119|118|116|115.4|113.8|118.6|118.6|117.6|116.6|114.4|115|112.8|113.8|114.6|114.6|111.8|110.6|107.2|107|108.9|106.5|107.3|107.1|106.4|106.3|107.6|103.6|103.5|105.3|105.8|105.2|105.4|105.3|104|107|109|110.5|114.1|115.4|114.2|115.4|116.4|112.5|111.4|112.3|110.4|112.1|113.9|114.8|120.5|119.9|116.4|114.4|110|108.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||180.6|176.2|166.4|170|161|160.6|162.6|166.4|162|169|184.8|185.8|187|180|181.2|186.8|185.6|189|183.6|179.2|181.2|191|194.8|188.4|195|206|212.5|207|192.4|199.4|201|201|205|207|210|210|196.2|198|196.2|198.6|196.2|202|208|209|210.5|233|234|220|211.5|184.4|181|179.8|177.8|179|170.8|175.6|174.8|163.6|164.2|179.6|185.2|185.6|172.6|159.8|139.8|149|153|166.2|170.8|175.8|181.8|183.6|176|173.8|172|163.8|164|156.8|162.2|182.4|180.4|186.6|184.2|188.6|194.4|217|214.5|201|188.4|168|169.4|179|166.8|177|174.4|174.2|181.2|175.8|221.5|243.5|268.5|289|269|265.5|268|275|276|274|273|273|270|272|267.5|273.5|286.5|287|287|287.5|288|289.5|290.5|274|278|275.5|277|281|282|279|278.5|280|278|273|270|262.5|258.5|267.5|268|270.5|262.5|262.5|264|266.5|272.5|274|271.5|246.5|260|281.5|275|275|275|274|275|275|262.5|268.5|270|269|266.5|236|222|224|222|230.5|246.5|254.5|239|251.5|256.5|258.5|253|259|253|266|271|273.5|278.5|286.5|290|299|294.5|289.5|317.5|337.5|340|334|335|326.5|331|338.5|330|330|329|328.5|326.5|338|337.5|333|337|329.5|332.5|343|345|330|358.5|354.5|351|344|354|361|362.5|344.5|330.5|329.25|334.75|342.25|342|338.25|334.5|323|329.52|319.83|321.32|329.52|339.5|341.75|341.75|342|306|302|293.25|297.75|298.25|309|324|336.25|331.75|330.75|309|315|314.25|311.75|319.25|328|332|342|342|345.25|341.5|339.75|337.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||50.6|50|50.2|50.8|50.2|49.8|49.1|46.1|47.2|44.5|42.9|42.6|42.5|42.6|42.5|41|40.7|40.3|41.5|41.6|41.1|40.4|38.9|39|39.3|39.1|39|39|38.9|38.9|38.8|38.5|38.9|38.5|38.7|38|38.5|38.5|38.7|38.5|38.7|38.8|39|38.4|38.4|38|38.1|38.8|39|39.1|39.5|39.4|39.5|39.5|39.5|39.8|39.4|38.5|39.4|39.4|39|38.5|38.7|39|38.8|38.3|38.9|38.8|38.8|38.8|38.8|38.8|38.6|39|39.3|39.4|39|39.4|40.7|39.4|39.8|39.7|40|39.2|39.5|39.5|39.5|37.4|36.7|37.2|37.8|37|37.6|37|38.6|39.5|38|37.3|43|46.5|45.3|46.4|46.8|46.1|43.3|43.3|44|43|43.2|43.4|42.2|42.6|41.6|41.2|39.7|39.8|39.8|39.3|38.5|38.5|38.5|38.3|38|36.6|36.6|36.6|36.7|36.6|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.9|36.4|36.5|37.4|37.6|37.8|39|40.8|39.4|38.8|38.4|38.5|38.5|38|37.8|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.7|37.7|37.2|37.2|37|37.2|36.9|37|37.2|37.2|37.2|36.6|36.9|36.9|36.9|36.9|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.3|37.8|37.9|38|38|38.1|37.6|38|38|38|38.1|38|38.2|39.2|39.5|39.8|40|38.5|38.2|38.1|39|38|38.4|37.7|38.1|38.5|38.7|39.1|39.3|39.9|39.1|39.65|39.9|39.513|39.464|39.661|39.711|39.513|39.266|39.266|39.76|39.908|40.007|39.513|39.81|40.007|40.304|40.995|41.242|41.44|42.032|42.131|42.477|42.773|42.378|42.477|43.069|42.279|42.279|41.686|40.896|40.896|41.44|41.933|43.415|41.094|40.304|38.229|37.538
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||373|410|429.8|476.2|472.4|449.6|465.6|472.6|482|496.6|488.6|483.4|477.2|447.8|433.2|414.6|381.6|426.2|434.6|427.4|413.6|395.8|379|368|360.6|376.2|356.6|348.8|335|321.8|316|308.6|298|281.4|283|276|265.2|262.8|264.4|268.4|278.6|285|283.2|273|263|256.4|245.4|262.2|274.8|279.2|271.6|262|258.6|260|249.6|235.8|224.8|220.4|218.2|201.2|203.6|193.8|192.7|197.3|192.8|173.4|180.2|187.2|182.4|180|175.3|176.4|167.9|180.9|188.2|186.2|181.1|182.2|183.5|187.3|183.8|186.3|174.5|173.4|170.1|172|177.9|177.4|169.5|164.7|162.5|168.9|167.5|155.8|144.4|136.7|131.05|123.6|128.45|139.25|145.45|156.3|156.5|155.4|153.95|158.9|160.25|163.9|164.3|164.4|160.75|158.15|152|147|147.55|147.65|149.2|147.55|143|129.9|127.55|129.7|133.8|135.6|134.95|126.95|119.75|118.3|115.05|116.7|127.85|128.4|122.25|121|127.4|121.55|117.35|119.8|114.6|110.8|117.05|121.45|125.85|127.8|127.65|122.35|113.9|114.6|107.9|108.2|104.2|106.5|109.3|107.9|107.1|106.1|105|101.9|95.95|91.8|86.7|87.5|94.3|99.6|109.5|105.9|101.7|106.4|106.8|107.8|98.1|105.8|109.1|114|113.4|116|116.3|126.4|132|129.2|130.7|132.3|132.9|131.5|133.1|127.9|131.7|133.7|145.1|150.8|155.7|146.3|144.2|157.6|156.8|150|156.5|161.7|159.8|159.9|163.5|167|171.6|157.7|155.2|152.6|145.6|146.7|151|151.6|151.6|152.8|151.3|145.8|146.6|138.4|137.8|136.3|134.8|129.8|133.2|131.2|135.8|138.6|139.6|138.6|134.2|128.3|125.5|125.1|127.6|131.7|129|131|130.9|129|128.7|127|122.6|125.1|126.3|125.9|126|126.8|127.6|135.9|132|136.8|129.3|124|121.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||445|448|445|447|445|440|435|440|433|448|455|460|463|462|450|453|448|454|463|464|470|468|461|465|467|465|471|476|483|483|485|485|489|487|487|487|489|502|499|493|493|495|494|485|470|470|470|469|465|468|474|473|474|476|466|475|475|460|472|483|470|472|472|470|456|470|469|484|487|479|474|489|500|500|494|474|472|465|472|474|454|455|459|458|464|480|475|459|450|478|473|475|479|489|466|452|456|445|540|570|584|598|598|594|600|608|576|580|578|574|578|564|564|558|558|558|556|548|548|546|548|550|540|534|534|534|516|516|512|512|508|508|504|506|502|500|502|500|502|502|504|504|510|512|514|514|510|508|506|506|506|504|508|508|510|510|510|506|504|497|493|489|486|500|522|508|510|512|512|508|508|512|512|516|520|524|526|526|518|520|520|518|516|518|522|524|526|524|528|532|534|534|536|538|544|542|542|530|522|526|520|518|524|524|528|528|530|532|536|540|540|542|538|530|529|526.5|529.5|531|530|525|531|536.5|535|537|534|535|533|531|533|533|533.5|538|539|544.5|540|546.5|550|541|539|533|532|535|533|541.5|538|542|530.5|532|523|521|520.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||53.7|57.8|58.5|58.9|57.8|57.2|56.7|55.9|54.9|57.2|60.9|59.5|59.9|58.5|59|59.5|58.9|61.3|62.2|61.6|64.1|64.2|63|60.3|60.8|60|60|62|57.5|57.5|57.6|57.7|59|57.8|58.2|57.4|58.7|58.4|58.7|58.7|58.6|60|61.8|62.1|62|61.3|59.9|59.5|59.4|59.9|60.9|60.9|61.8|64.9|61.2|63.5|59.9|59.6|59.9|59.3|59.6|58|57|56.8|55.1|52|53.1|54.9|57.2|59.2|58.6|58.6|56.8|57.6|57.9|58.7|58.4|55.2|52.6|53.5|53.9|52.9|53.8|56.6|59|57.9|61.9|60|55.5|58.9|62|2890|2900|2855|2785|2670|2650|2595|2635|2870|2885|2960|3000|3005|2940|3180|3255|3230|3115|3160|3110|3085|3015|3095|2990|2835|2695|2675|2690|2645|2655|2650|2635|2705|2750|2720|2505|2105|2070|2080|2070|2060|2080|2045|2095|2075|2145|2195|2210|2195|2190|2150|2180|2245|2300|2250|2170|2185|2210|2230|2200|2270|2260|2290|2250|2280|2270|2260|2160|2110|2050|2130|2090|2060|2100|2190|2280|2450|2480|2380|2410|2490|2470|2490|2490|2420|2310|2290|2160|2100|2090|2110|2030|2020|1950|1985|2000|2070|2100|2100|2100|2100|2100|2100|2100|2080|2100|2050|1985|1945|1940|1965|1850|1855|1850|1875|1870|1855|1900|1940|1930|1940|1925|1894|1870|1820|1804|1877|1868|1870|1911|1900|1902|1930|2000|1930|1957|1980|2012|1995|2098|2100|2110|2125|2137|2049|1996|2049|2110|2160|2175|2125|2100|2125|2075|2070|2075|2048|1965|1895|1856
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||164.3|162.8|164.05|163.5|163.8|163.2|160.75|125.05|126.1|120.75|121.25|121.25|121.1|124.8|125|125.55|124.7|121.95|122.9|128.5|134.95|135.2|133.2|132.95|133|129.95|127.25|127.45|126.5|124.9|123.35|137.8|140.05|137.45|134.3|131.7|127.45|126.65|132|135.95|136.55|134.4|133.15|130.25|128.25|126.85|126.5|122.35|116.3|120.15|118.6|123.4|127.5|138.95|138.25|139.3|139|135.85|136.25|135.85|135.25|140.1|129|126.6|117.4|113.55|122.55|129.7|128.6|129.5|140.55|140.05|128.75|136.6|137.2|138.35|133|134.6|135.15|144.1|144.65|149|150.55|153.2|150.4|149.75|148.8|155.2|149|157.25|156.8|149.3|148.35|147.75|145.65|136.35|135.7|122|159.1|174.05|178.05|188.5|190|187.65|181.1|186.3|183.8|183.6|180.3|180.65|180|177.55|179.55|179.6|163|161.25|161.55|158.2|155.9|158.55|164.7|160.7|162.15|161.75|161.45|159.45|157.55|159.55|161.5|157.65|149.65|151.7|150.8|143.75|145.3|141.1|144.4|144.25|141.35|142.1|141.55|139.5|140|136.3|139.2|136.65|135.4|139.1|134.85|140.15|141.9|133.25|128.7|129.9|129.6|128.15|128.3|127.3|126.4|118.65|111.1|109.6|119.3|125|127.15|128.3|132.5|140|144.1|147.4|144.9|149.35|157.6|171.55|172.3|175.55|178.25|181|181.25|179.2|185.45|190.65|192.2|191.45|183.5|183.8|173.7|161.45|161.05|163.2|160.25|158.75|159.45|161.4|161.95|160|158.6|150.85|157|154|148.2|144.35|143.85|137.9|135.6|136.8|136.4|132.2|141.9|141.7|138.85|138.35|134.65|125.3|126|125.2|124.1|126.9|128.3|128.3|130.7|130.2|127.1|123.1|117.8|117.3|114.3|111.7|110|103.8|97.9|97.45|100|109.9|104|105.5|108.4|108.2|107.5|111.1|112.2|111.2|110.8|118.2|119.7|119.3|117.4|116.8|109.7|105|105.6
05290|955648|/equities/villars-holding-sa|CHALL||770|770|770|770|770|735|725|730|740||735|750||740|735|760|730|755|720|720|730|720|745|725|725|725|735|735|750||750|750|745|725|745|730|750|730||725|725|725|720|715|710|710|715|710|725|730|750|750|750|745|750|735|775|740|780|780|745||745|745|745|775|||760|750|750|735|735|735|730|710|730|780|760|755|||730|770|750|770|750|750|775|750|765|760|740|||780|745|760|805|815|800||825|805|820|830|830||835|790|790|795|810|790|775||780|770|755|740|740|740||760|760|780|780|795|800|790||790|785|765|800|795|810|780|800|790|800|800|800||800|840|840|795|800|840|800||800|800|840|||800|790||840|780|800|795|865|835||835|835|845|845|835|865|855|890|890|870|895|890|925|910|910|910|910|890|905|900|900|915|870|850|930|950|970|970|965|965|970||900|890|860|890|890||890|885|890|890|900|895|860||843|820||830|815|850|850|849|850|825|815|820|818.5|819|820|838.5|780|||737|732.5|||735||749.5|756|759.5|749.5|740|780||810|830|800.5|850|790|785
05291|955622|/equities/von-roll-holding-ag|CHALL||1.08|1.105|1.145|1.235|1.1|1.1|1.15|1.16|1.18|1.205|1.24|1.255|1.325|1.29|1.2|1.12|1.1|1.045|1.045|1.07|1.085|1.05|0.98|0.938|0.968|0.914|0.94|0.944|0.996|1.015|0.96|0.87|0.86|0.864|0.8|0.77|0.772|0.792|0.82|0.82|0.84|0.854|0.85|0.85|0.822|0.846|0.844|0.786|0.762|0.788|0.79|0.76|0.752|0.78|0.75|0.8|0.798|0.798|0.788|0.778|0.8|0.806|0.8|0.77|0.706|0.71|0.71|0.726|0.75|0.78|0.78|0.798|0.8|0.81|0.83|0.84|0.862|0.846|0.85|0.844|0.846|0.89|0.892|0.912|0.918|0.92|0.764|0.788|0.794|0.88|0.822|0.57|0.55|0.55|0.568|0.57|0.554|0.618|0.752|0.79|0.8|0.82|0.84|0.84|0.846|0.85|0.908|0.94|0.888|0.884|0.884|0.884|0.876|0.898|0.9|0.9|0.91|0.928|0.94|0.938|0.954|0.9|0.91|0.882|0.878|0.9|0.918|0.988|0.988|1|1.05|1.09|1.08|1.11|1.195|1.21|1.22|1.235|1.23|1.225|1.3|1.28|1.33|1.295|1.29|1.295|1.29|1.37|1.37|1.38|1.375|1.35|1.32|1.32|1.35|1.35|1.31|1.295|1.315|1.33|1.31|1.33|1.25|1.23|1.195|1.105|1.16|1.19|1.26|1.25|1.27|1.3|1.275|1.32|1.3|1.345|1.28|1.27|1.35|1.34|1.255|1.34|1.26|1.25|1.265|1.275|1.23|1.27|1.32|1.355|1.4|1.405|1.42|1.425|1.425|1.305|1.33|1.35|1.36|1.36|1.365|1.41|1.47|1.48|1.425|1.415|1.405|1.45|1.44|1.485|1.46|1.47|1.47|1.42|1.41|1.39|1.39|1.39|1.44|1.43|1.49|1.5|1.46|1.47|1.49|1.52|1.42|1.34|1.43|1.48|1.42|1.5|1.55|1.52|1.52|1.5|1.52|1.54|1.47|1.51|1.57|1.58|1.62|1.65|1.72|1.74|1.3|1.2|1.2|1.29|1.3
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||78.15|84.3|84.85|82.65|81|79.5|80.1|81.7|77.85|77.2|80|80.45|86.9|86.05|85.25|83.45|80.95|81.35|84|86.95|88.8|89.7|85.65|84.45|84.2|81.9|80.7|79.4|77.5|74.4|73.85|74.4|73.5|72.75|72.1|70.65|71.4|70|70.05|71.55|76|75.85|75|75|72.3|72.7|72.85|74.6|70.75|75|77.55|78|73.9|74.95|75|74.75|71.35|69.85|70.05|69.05|70.65|73.7|73|71.7|66.35|61.25|63|62.65|63.5|62|64.8|63.5|64.8|68|68.4|67.35|68.5|67.45|71.9|73.15|72|70|68.35|68.35|67.65|69.3|66.3|58.7|53.5|51.1|50.8|52.45|48.5|50.2|49.8|47.98|51.25|44.84|58.3|67.05|71|74.7|74.9|71.7|71|70.4|69.25|69.85|69.65|69.7|68.6|68.3|64.65|64.5|62.65|60.75|60.45|58.8|58.6|57.75|55.85|55.35|54.25|55.8|56.25|53.5|52.15|52|52.2|51.85|52.95|57.4|56.45|57.15|57.1|54.55|54.6|53.45|53.3|54.45|56.6|57|59.4|61.1|61.05|59.85|55.8|56.1|54|56.45|55.6|57.95|57.05|56.2|59.85|58.4|57.55|56.4|57.35|55.85|52.1|52.5|55|56|59|60.05|59.8|63.2|63.7|64.55|64.05|66.05|68.2|70.55|72.1|73.2|71.1|71.2|70.8|70.75|69.85|70.95|73.15|74.15|73.1|76.05|73|72.8|72.95|71.65|70|68.75|68.75|67.8|68|66.65|65.9|63.85|59.6|59.1|60.2|61.4|63.3|63.05|64.3|65.6|65.9|66.9|68.6|68.05|66.85|65.25|63.6|61.9|61.6|60.8|59.85|59.9|59.95|59.8|62.35|62.5|63.85|62.65|62.3|62.6|62.4|63.8|63.5|60.9|62.2|62.5|62.45|64.05|64.75|66.35|64.95|65.4|64.3|63|63.45|63.3|61.3|61.5|61.1|61.45|60.95|59.8|58.75|57.3|57.7
05293|955650|/equities/vp-bank-ag|CHALL||100.2|102.2|102.8|104|97|97|97.5|98.5|100|104|107|106.4|106|106|104|101|100.2|97.8|99.5|102.6|103.8|104.2|105.4|107.6|108|111.6|110.6|113|113.2|112|114.8|113.2|116|113.2|114.8|112|113.8|115.2|118.4|118.8|119.8|120|118|118|119.8|122|125|120|117|114|114.6|114.2|116.6|117.6|116|115.4|113.8|109.8|110|110.8|114.8|115.6|117.4|110|106.6|106.6|111.8|112.8|115.8|115.2|116.2|118.4|120|119.4|120.2|117.8|115.6|119.2|120.8|121.8|122.4|123.8|125.8|129|130|134.6|135.8|134|128|125|127|128.8|136.2|140.2|125.8|126|136|120|148.6|163|165.4|167|167|167.2|166.8|167|167|160|156.2|155|155|154.8|154.6|153.8|153.6|155|155.6|156.8|158.2|157.8|155|157.6|158.8|159|159.2|159.2|160|156.6|157.6|158.4|162|162|159.8|159.6|160.4|159.4|153.4|154|156.4|165.4|155.6|152.4|146.4|158.8|152.8|148.2|144|141.4|139|138.6|138.6|142|141.6|142.2|142.4|143.6|141.2|153.4|159|158.8|148.6|144.8|146.8|147.2|160|157.6|158.8|162.6|162.2|163.2|167|167.4|163.4|158.8|158.4|153|153.8|165.2|178|202|200|199.6|196|201|199.8|198.8|191.8|193|196.8|194|189.2|175.6|182|189|182.8|170|163.2|162|164|151.6|151|152.6|151.6|150.4|153.6|153|145.4|144.2|149.8|147.6|139|136.2|137|134.8|136.2|132.5|131.2|133.1|133.8|135.9|140|140|139.8|141.9|138.4|130|130.4|131|130.4|130.4|130.1|127.4|122.1|124.5|122|121|121.8|123|125|120.1|120.8|121.5|123.3|124.1|124.2|122.5|121.5|119.9|119.8|118.5|121.5
05294|955654|/equities/walter-meier-ag|CHALL||17.25|18.65|19|19|18|17|16.7|17.05|17.9|19.05|19.2|19.2|19.35|19.35|19.25|18.5|18.7|19.25|18.85|19.3|20.1|20.3|20.2|19.35|19.2|19.1|19|18.25|18.2|19.6|18.4|16.25|15.9|16|16|15.85|15.85|15.95|16.1|16.15|15.95|16.2|16.3|16.25|16.5|16.5|15.35|14.5|13.6|13.5|13.5|13.35|13.85|13.9|13.95|13.45|12.7|12.45|12.75|12|12.9|11.5|9.94|9.88|9.28|9.28|9.4|9.78|9.8|9.9|9.68|9.6|9.5|9.74|9.76|9.88|9.84|9.3|9.66|9.9|9.92|10.25|10.2|10.5|10.5|10.7|10.5|11.5|12.75|11.4|12.15|12.25|12|12.25|12.05|11.12|11.54|11.8|14.74|15|17.1|17.2|17|16.3|16.24|15.12|14.82|14.84|14.5|14.4|14.26|14.12|14.1|14.18|14.3|14.7|14.58|14.04|14.66|14.78|14.74|15.28|15.3|15.4|15.46|15.68|15.78|16.08|15.8|16|16.22|15.98|15.98|15.62|16.18|16.28|15.42|16.3|16.54|16.5|17|17.7|17.6|18|18|18|18|18.62|18.3|18.26|18.7|18.68|19.28|16.22|15.54|15|15|15|15|15.42|15.24|15.12|16.02|16.02|16.98|17.4|17.78|18.06|18.22|18.3|18.2|18.18|18.3|19|20|20|20.05|20.65|20.1|20.2|20.25|20.9|21.5|21.35|23|29.8|29.95|30|30.35|30.65|31|30.5|31.95|33.2|34.2|33.5|32.75|33|33.9|35.7|37.8|38.7|39.5|39.3|40|42.55|42|42.9|43.35|43.5|42|41.9|40.15|39.9|39.15|39.6|39.95|41.95|43|39.85|40.7|41.25|41.45|41.65|41.5|41|40.65|40.25|40.35|41.1|41.5|42.6|43.6|44.9|45.05|45.25|45.05|44.6|44|43.8|44|43.7|44.45|45|45.9|45.55|44.45|44.9|44.9|45|45.2
05295|955652|/equities/warteck-invest-ltd|CHALL||2390|2390|2390|2400|2400|2400|2400|2400|2400|2400|2400|2400|2420|2410|2420|2420|2440|2450|2470|2480|2450|2450|2450|2440|2440|2470|2470|2460|2450|2440|2410|2400|2410|2410|2390|2430|2420|2400|2410|2400|2360|2350|2340|2320|2310|2300|2310|2310|2320|2320|2320|2330|2340|2330|2350|2380|2380|2360|2350|2320|2310|2310|2340|2320|2300|2280|2290|2300|2290|2290|2260|2260|2250|2250|2230|2210|2150|2150|2150|2160|2140|2140|2080|2080|2090|2050|2050|2100|2050|2050|2060|2060|2040|2020|2040|2040|1990|1990|2140|2180|2240|2240|2240|2280|2200|2200|2120|2120|2080|2060|2060|2060|2060|2060|2040|2040|2040|2040|2040|2040|2000|1990|1990|1990|1980|1970|2020|2040|1980|1980|1940|1930|1920|1900|1890|1880|1880|1830|1830|1891|2007|1988|1968|1930|1920|1920|1930|1920|1901|1882|1882|1901|1872|1872|1872|1882|1901|1872|1843|1833|1824|1853|1853|1843|1843|1843|1843|1843|1853|1853|1833|1843|1853|1862|1872|1872|1872|1872|1891|1882|1872|1872|1872|1882|1862|1882|1872|1872|1872|1882|1901|1910|1968|1949|1949|1968|1930|1901|1901|1901|1891|1891|1891|1882|1872|1862|1853|1862|1872|1872|1891|1901|1910|1891|1882|1871|1862|1870|1879|1881|1879|1881|1891|1886|1882|1879|1872|1872|1872|1875|1882|1871|1872|1871|1896|1882|1882|1882|1889|1888|1883|1893|1891|1895|1922|1923|1904|1915|1866|1867|1869
05296|976078|/equities/wisekey-international-holding-ag|CHALL||0.746|0.806|0.85|0.83|0.828|0.83|0.932|0.914|0.97|1.015|1.105|1.13|1.16|1.22|1.2|1.25|1.23|1.395|1.51|1.58|1.705|1.5|1.34|1.28|1.27|1.3|1.29|1.35|1.37|1.41|1.43|1.47|1.525|1.58|1.56|1.46|1.45|1.49|1.7|1.89|1.86|2.15|2.51|3.47|3.23|2.4|1.265|1.495|1.835|2.05|1.775|1.305|1.25|1.26|1.35|1.25|1.235|1.155|1.175|1.075|1.17|1.2|1.125|1.08|1.035|1.13|1.15|1.23|1.24|1.24|1.28|1.38|1.62|1.725|1.93|1.95|2.17|1.9|1.45|1.44|1.53|1.3|1.395|1.505|1.54|1.6|0.91|0.9|0.88|0.9|0.9|0.9|0.94|0.95|0.986|1.06|0.99|1.096|1.296|1.35|1.608|1.696|1.71|1.77|1.836|2.015|2.095|2.25|2.3|1.89|2.2|2.48|2.52|2.58|2.27|2.3|2.34|2.35|2.43|2.5|2.63|2.69|2.64|2.63|2.72|2.9|2.7|2.39|2.4|2.48|2.53|2.57|2.6|2.6|2.49|2.47|2.49|2.55|2.75|2.9|2.85|3|3.06|3.1|3.14|3.09|3.06|3.02|3.04|3.07|3.12|3.15|3.2|3.31|3.11|3.17|3.3|3.45|3.54|3.38|2.91|2.9|2.93|3|3.31|3.42|3.1|3.28|3.6|3.6|3.29|3.27|3.4|3.55|3.6|3.69|3.69|3.72|3.9|3.96|3.74|3.96|4.01|4.15|4.25|4.17|4.3|4.68|4.89|5|5.07|5.05|5.15|4.7|4.82|4.82|4.83|5.39|5.09|5.01|5.2|5.35|5.65|5.35|5.75|5.35|5.38|5.65|6.34|6.57|6.35|6.4|6.41|6.3|6.8|6.56|6.7|7.38|5.3|5.3|5.2|5.3|5.62|5.49|4.35|4.44|4.27|4.55|4.01|4.16|4.36|4.5|4.51|4.8|5.12|5.2|5.42|5.84|5.75|3.08|3.05|3.05|3.45|3.34|3.45|3.44|3.58|3.64|3.94|3.9|3.94
05297|955611|/equities/oti-energy-ag|CHALL||1.4|1.4|1.41|1.43|1.43|1.4|1.37|1.34|1.43|1.46|1.42|1.45|1.43|1.47|1.33|1.31|1.6|1.23|1.26|1.21|1.26|1.17|1.2|1.2|1.19|1.2|1.22|1.2|0.8|0.96|1|1.12|0.895|0.91|0.81|0.755|0.765|0.865|0.79|0.68|0.77|0.69|0.78|0.79|0.875|0.92|0.98|1.09|1.2|1.3|1.43|1.49|1.64|1.8|1.12|1.4|0.55|0.71|0.67|0.55|0.63|0.9|0.35|0.4|0.478|0.6|0.65|0.468|0.49|0.7|0.5|0.44|0.505|0.75|0.625|1.16|0.9|0.199|||0.25||||0.25|||0.35|0.25|0.24|0.151|0.306||0.11|0.1|0.35|0.091|||0.48|0.55|0.69|0.366|0.4|0.498|0.49|0.432|0.41|0.555|0.57|0.6|0.49|0.665|0.665||0.7|0.62|0.79|0.655|0.98||0.85||0.91|0.96|0.875|1|0.895|||0.98|1.05|0.83|0.905|0.97|1.16||1.2|1.38|1.03|1.01|1.3|1.6|1.25|1.3|1.39|1.5|1.72|1.99|2|2.12|2.64|3|2.64|2.58|2.72|4.06|3.18|3.4|3.58|3.46|4|6.05|||||7.4||8.5|8.7|||8.75|9|8.2||9.25|9.35|8.75|||9.2|10|8.6|8.65|9.2|9.15|||9.15|9.55|9.45|8.85|7.9|9.2|9.15|9.5|||9.5|9.45|9.5|9.6||||9.95||9.8|9.3|10.1|9.45|9.3|9.04|10|10.25|10|9.7|10.15|11.25|11.3|11|10.05|10.3|10.35|11.3|11.3|10.95|11.25|10.2|10.25|10.3|10.85|12.5|6.82|7.98||7.25|7.25||6.58|6.57||7.25|6.91||6.7|||7.03
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||174|179.4|187|192.4|189|182.2|180.8|174.8|176.4|187|193|183.2|170|155|154|154.4|153.4|155.6|156.4|146.6|148|147.8|148|148|150.8|148.2|148.8|150|145.6|149.4|146.4|147.2|153.8|154|156.6|153|150|150|154.2|160.4|161.6|161.6|162|161.4|162.8|159|158|158.8|154.8|155.4|155.4|159|154.4|156.2|151.6|154.6|153.8|145.2|149.8|148|149.6|149.8|151|138|125|122|132.8|142.6|143.8|138.8|140.4|141.6|140.6|142.8|146.6|139.2|139.4|136.4|138.4|139.2|136.4|137.4|137.8|137|137|136.8|141|141.4|135.6|141.6|143|133|134.2|130|128|129.8|122.8|125.8|126.8|145|154.6|160|150|146|143.8|145.4|137.4|140.8|133|133|135.6|138.6|138.2|138|139|134|149.4|150|149|150.2|141|137|130.6|132|130|131|129.8|126.4|130.6|130.6|134.6|136.2|135.4|139|139.8|136|128.2|125|124.4|126|139|137.4|139|135.4|137|136.6|131|130|128.9|131|129|131.6|124.1|120|121.5|119|116.6|120.5|127|125.8|117|117.5|119|123.7|127.8|129.5|129.8|133.2|139.1|139.7|137.4|136.6|140.3|142|143|146.5|148|148|148.4|148.8|146.3|147.8|151.4|151.3|149.5|150.2|148.8|147.4|147|142.9|136.1|139.7|149.9|154.7|153.6|151.9|152|149.9|146|147.3|148.1|147.8|150.9|168|170|170|169.1|163.1|179|178.4|176.2|178|168.5|162.5|161.6|163.6|170|172.6|175.5|182.5|178.1|176.4|172.3|169|165.9|163|150.6|151.3|151|146.9|149|152.3|151.5|156.6|154.9|150.8|195.6|195.4|197.7|205|207.5|207.6|213.8|214.9|228.7|227.9|219.9|209.5|193.7|192.4|190.9
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||90.4|91.8|92.8|96|95.4|92.4|91.7|93.9|92.2|94.5|96.4|97.4|101.6|101.6|103|103.4|102|104|108.6|104|105|106|105|104.6|104.6|107.8|97.4|94.9|94.6|91.6|89.3|88.2|87.4|83.4|87.2|93|89.5|83.6|76.4|78.4|79|80|78|78.5|80.5|76.3|75|73.6|70|67.5|68.5|68.7|67.5|67.7|69.1|68.6|59.8|58.3|55.3|50.9|50.6|51|51.1|51.1|46.95|45.45|46.4|46.6|46.6|45.5|43.75|45.7|45.3|47.6|47.25|42.95|43.45|42.1|41.65|39.2|37.35|37.2|37.8|38.1|38.1|38.55|38.5|37.9|37|37|37.9|38.3|38.55|38.55|37.2|37.5|38.35|40.8|42|46.25|48.9|49|49.25|47.2|46.55|47.5|45.8|46.1|46.5|45.9|45.5|45.5|45.8|45.65|45.35|45.2|44.7|43.8|43.45|42.3|41.8|40.5|39.1|38.5|38.2|37.1|36.85|37.5|37.9|38|38.3|36.45|36|36.9|37.7|36.85|36.7|35.8|35.3|35|33.75|33.7|35|36.15|36|35.5|35|35.4|34.05|34.35|36.65|35.8|36.35|35.4|34.55|35.3|35.9|36.65|35.85|35.55|33.95|33.45|32.9|34.7|37.9|37.7|38.6|39.5|39.7|40.9|40.6|42.5|42.2|43.15|44.75|44.1|45.35|45.95|46|45|43.1|44.25|44.15|43.75|44|43.05|42.05|41.95|42.5|43.8|44.25|43.05|43.1|44.1|44|43.05|43.5|43.15|42.65|44.25|44.65|45.6|44.4|42.95|43.9|42.8|42.5|42.85|45.35|45.9|44.65|42.6|41.75|40.95|40.95|39.8|39.9|39.85|40.5|39.7|37.25|36.9|37.2|35.95|36|35|34.45|34.25|33.8|34.75|34.75|33.75|33.25|33.75|34.5|35.1|35.2|35.65|35.5|35.4|36.2|36.65|36|36.15|35.5|36|36|34.9|34.1|32.75|32
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||27|27|26.8|27.2|26.8|27.4|27.8|27.4|27.4|27.6|27.8|27.6|27.8|27.6|27.6|27.6|27.6|28|28.2|28.4|28.2|28|28.2|28|28.2|28|28.2|28.2|28.6|29|28.8|29.8|29.4|29.4|29.2|29.6|28.6|28.8|28.2|27.8|28.2|28.6|29|26.6|26.4|26.2|26.4|26.4|26.6|26.6|26.4|26.2|26|26.4|26.6|27.6|27.8|27.8|27.2|27.2|26.8|27.8|27|27|27.2|28.2|29|29.2|29.2|29.8|30|29|28.2|28.2|28.2|28|28.6|28.8|29|29.2|29|28.8|29|28.4|29.2|28.6|28.6|29.2|28.4|30.4|30.4|30.8|30|31|28.6|28.8|26.4|26.6|32.8|33.6|31.4|30.6|30|29.2|29|29|28.8|28.8|27.8|27|27|27.2|27.8|26.8|26.8|26.8|27|26|25.8|26|26.4|26.6|26.6|26.4|26.6|27|26.8|26.6|26.8|26.6|26.8|26.8|26.8|26.4|26.4|26.2|28|27.4|26.4|26.4|27.2|26.2|26|26|26.8|25.6|24.8|24.6|23.3|23.3|24.3|24.9|24.5|24.7|24.9|25.5|25.5|25.4|25.7|25.9|26.1|26|26.5|26.8|27|26.5|26.6|27.6|27.7|27.5|27.4|27.7|28.3|28.4|28.5|28.4|27.5|27.1|27.1|27|27.5|27.5|27.5|27.4|26.4|26|26|25.9|26.9|27|26.8|26.9|26.8|26.8|26.8|26.5|26.2|26.2|26.6|27.2|26.9|26.8|26.9|27|27.2|26.5|27.1|27.5|27.7|26|26.5|26.7|26.8|26.9|27.2|27.4|27.3|27.5|27.5|27.95|27.75|27.8|28.15|28.15|28.1|27.7|26.4|25.65|26.2|26.8|26.8|25.95|25.9|26.4|26.35|25.75|25.85|25.4|26.15|26.65|27.65|27.7|28|28.4|29.2|29.1|25.05|25.1|23.2|22.7|22.7
05301|955659|/equities/zug-estates-holding-ag|CHALL||1975|2010|2000|2020|2010|2000|2020|1970|1970|1970|1970|2010|2010|1980|2030|1995|2010|2010|2020|2010|2010|2030|2020|2030|2010|2000|2000|2050|2080|2020|2000|1995|2030|1995|1990|1995|1990|2000|1990|2000|2000|2010|2010|2000|1980|1980|1975|1970|1940|1970|1970|1965|1950|1975|2020|2040|2040|2020|2050|2020|2000|2000|2000|2000|1945|1975|1990|2000|2010|2020|2020|2010|2000|2010|2010|2010|2000|1975|2020|2030|2030|2010|2020|2000|2000|2000|1995|1980|1980|1980|2000|1970|1945|1980|1985|1910|2000|2130|2280|2410|2390|2420|2420|2410|2400|2410|2400|2400|2420|2370|2300|2230|2160|2110|2100|2090|2110|2070|2050|2050|2030|2040|2040|2050|2030|2060|1960|1935|1900|1875|1850|1840|1835|1830|1855|1835|1820|1820|1820|1815|1815|1810|1815|1820|1830|1820|1840|1745|1735|1730|1730|1730|1730|1730|1710|1725|1740|1730|1675|1690|1690|1680|1675|1685|1680|1680|1665|1695|1700|1705|1710|1695|1720|1720|1720|1725|1730|1755|1750|1745|1745|1750|1740|1730|1750|1755|1735|1730|1740|1750|1705|1695|1710|1715|1720|1720|1710|1725|1740|1735|1725|1730|1765|1775|1755|1775|1780|1765|1800|1820|1835|1840|1835|1840|1852|1788|1792|1789|1791|1802|1797|1782|1807|1804|1807|1822|1814|1825|1824|1840|1850|1852|1851|1855|1855|1858|1863|1859|1855|1848|1870|1854|1870|1868|1825|1815|1797|1816|1785|1766|1780
05302|955657|/equities/zuger-kantonalbank|CHALL||7100|6980|6940|6920|6880|6860|6840|6840|6800|6700|6800|6860|6740|6760|6760|6720|6680|6740|6840|6900|6880|6940|6960|6940|6880|7000|7000|7000|6940|7000|6980|6960|6940|6880|6860|6900|6880|6980|6980|6980|6960|6960|6900|6820|6880|6820|6760|6760|6700|6660|6640|6580|6500|6460|6480|6520|6400|6360|6400|6360|6380|6460|6400|6340|6340|6320|6340|6300|6380|6380|6340|6340|6380|6380|6240|6280|6260|6240|6240|6240|6280|6240|6260|6300|6300|6240|6220|6200|6200|6220|6420|6400|6400|6320|6200|6300|6200|5900|6460|6620|6680|6680|6660|6600|6560|6520|6540|6500|6380|6300|6280|6260|6280|6360|6220|6140|6120|6100|6120|6140|6100|6080|6100|6100|6100|6180|6200|6160|6200|6280|6200|6200|6200|6200|6320|6340|6260|6100|6100|6080|6180|6160|6280|6300|6300|6320|6300|6280|6220|6200|6200|6120|6100|6040|6060|6080|6100|5920|5900|5940|5920|5840|5800|5860|5920|5900|5900|5900|5900|5900|5920|5920|5940|5900|5920|5920|5900|5920|5900|5860|5880|5880|5900|5900|5920|5900|5900|5900|5900|5900|5900|5940|5940|5980|6280|6260|6140|6140|6080|6160|5800|5760|5820|5800|5680|5660|5680|5760|5720|5700|5400|5360|5300|5280|5245|5255|5295|5240|5260|5310|5360|5345|5395|5350|5380|5395|5390|5360|5360|5265|5345|5350|5340|5385|5390|5405|5480|5500|5440|5370|5395|5445|5375|5375|5385|5400|5400|5500|5395|5345|5300
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||220|207.5|220.5|244.5|242.5|306.5|338|340.5|369|367.5|354|344.5|356|359|391|373|392.5|383|420|431|401.5|399.5|402|371|386|344|353|345.5|339|351|378.5|412.5|395.5|351.5|340|346|334|325|309|357.5|386.5|384|351.5|359.5|366.5|419.5|409|439|470|514|509|476|463|432|367|292.5|288.5|272.5|284.5|281.5|285.5|275|266.5|281.5|274.5|268|248.5|237|232.5|232|242.5|235|230.5|249|251|285|274.5|268|262.5|297|304.5|295.5|287.5|246|227|210|195|203.5|201|169|163.4|173.6|170|153.8|154.8|137.4|148|140|130|140|119.6|121.6|121.8|124.6|128.2|129.4|121.6|110|110.4|107.8|106.6|103|96|96.5|97.1|96.5|98.2|99.2|94.4|90.9|87.9|89.8|90.3|91.8|91.9|88.7|93.9|98|94.2|96.4|96.2|93.8|98.5|102.2|105.8|102.8|98.6|100.4|102.2|100|99.9|100.8|101|97.5|94.1|95.4|91.8|87.4|87.7|91.2|87.6|89.1|90.5|88.3|88.3|92.8|90.9|94.8|94.1|96|92.5|94.8|97.8|101.6|98.5|112.8|114.8|122.91|123.85|120.82|123.1|122.6|125.2|129|136|137|138.6|138.8|140|140.8|132.8|130.8|128|127.6|127.6|133|131|130.6|134.6|134.6|130|128.8|130|130.6|129|128|118.4|117.8|110.4|109.4|114|108|114|111.8|111.4|110.4|111.8|132.8|136.8|144.6|134.4|132.2|134.8|131.9|133.3|138.3|140|145.4|145|145|141.4|142.5|140|139.5|129|129.7|132.5|140|131|132|147|148.5|149|148|147.5|147.5|147|151.5|159.9||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||446.1|443|437|420|404.2|398.8|393.9|396|387.4|399.6|403.8|412.8|415.1|406.5|398|394.3|387.8|390.9|390.5|402.5|404.2|407.5|409.2|408.3|408.4|382.1|370.2|369.7|369.3|368.5|378.6|376.9|386.6|378.1|379.6|380.6|383.6|388.7|386.4|380.3|384.8|386|410.8|411.3|404.7|399.5|399.8|395.4|383.1|379.4|381.3|378.4|370.9|378.6|385|390.5|375.6|367.1|370.5|366.6|373.9|378.85|373.3|349.9|327.2|315.5|318|324|329|327.3|342.8|344.9|343.3|347.6|346.5|344.6|355.9|349.6|353.5|354.2|350.7|346.6|342|338.3|340.3|357|352|316.6|293|295.6|299.6|324|307|323|322.6|347.4|342.9|305.4|354.2|400.8|424.3|439.9|434.6|419.4|410.4|413.8|402.6|404.8|402.4|404.4|403.5|400.5|397.1|396.5|396.1|391|393.2|393.1|394|393.1|388.8|384.5|382.6|382.2|383.4|367.1|353.5|354.7|354.2|350.4|351.2|353|350.3|348.1|349.5|342.8|344|338|334.6|331.7|329.3|328.4|322.4|325.9|328.2|328.2|319.3|335|331.6|341.3|337.6|331|331.2|326.8|322.5|317.9|314.9|315.8|314.5|306.8|297.5|294.7|297.4|302.1|318.4|314.7|311.8|315.8|316.4|315.3|310.4|307.7|317.3|313.5|312.8|309.1|301.7|298.6|300.5|298.8|300|303.3|305.5|302.9|302.1|299.4|296.9|296.3|299.2|303.4|299.3|308.1|315.6|317.8|319.3|320|317.5|316.8|308.9|314.5|319.7|315|315.6|310.1|315.4|313.6|309.8|314.2|317.2|318.7|321.8|316.7|300.2|299.2|304.5|303.2|299.5|299.1|301.4|302.9|304.9|306.9|304.9|298.4|296.7|296.8|295.7|290.4|292.4|286.6|290.9|294.1|297.1|298.5|299.7|293.5|291.3|291.9|288|286.1|294.3|289.6|285.2|286.9|288.3|286.5|282.5|277.8|275.5|267.5|270.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||164|||183|163|168|167|174|174|173||168|186|174|185|183|184|190|182|183|190|184|184||206|208|190|187|206|210|||200||195|200||173|208||194|||204||206|197|198|181||198|206|202|185|174|185|144||189|190||185|185|189||210||208|210|179|180|165|176||189|185||192|195|196||195|204|208|196|218|218|190||194|202|197||216|220|220|240|250|256|252|250||256|252||256|252|252|250|256|256|250|250|250|250|256|250|250|||250|250|250|250|250|250|250|258|256|256|256||258|268|260||260|260|264|264|256|254||268|278|254|268|262|250|264|260|278|284|280|294|256|256|254|252|||250|252|252|258|262|270|270|270||250|252|264|256|260|256||252|252|252||250|246||270|272|248|248|252|276|256|256|256|256|248|246|250|248|264|244|264||250|270|238|230|232|244|240|242|234|226|228.1|228||229|225|230|229|225|219|215|217|215|214.9|214.8|215|222.9|224.9|229.8|217|231|230|230|230|230|195.9|195|200|209.9|190|176|175.9|175|176|176|||176|174
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.7595|1.6875|1.707|1.744|1.7335|1.6825|1.8175|1.7985|1.761|1.8365|1.885|1.875|1.896|1.937|1.942|1.8615|1.8525|1.8075|1.851|1.855|1.87|1.8965|1.951|1.96|1.8975|1.834|1.8275|1.763|1.7445|1.766|1.783|1.7955|1.822|1.8075|1.733|1.7295|1.766|1.7185|1.682|1.642|1.6055|1.5755|1.579|1.5735|1.5615|1.502|1.4865|1.4415|1.452|1.5365|1.516|1.4665|1.379|1.395|1.356|1.355|1.316|1.267|1.294|1.293|1.315|1.332|1.249|1.2345|1.167|1.1495|1.1825|1.228|1.2495|1.283|1.235|1.272|1.258|1.272|1.2945|1.2895|1.317|1.252|1.256|1.3085|1.2585|1.304|1.304|1.3135|1.329|1.37|1.3585|1.2655|1.225|1.3105|1.232|1.26|1.2695|1.26|1.245|1.166|1.189|1.151|1.444|1.669|1.808|1.901|1.863|1.849|1.855|1.815|1.783|1.722|1.698|1.704|1.704|1.662|1.715|1.737|1.77|1.812|1.815|1.819|1.704|1.703|1.701|1.699|1.69|1.629|1.651|1.653|1.619|1.597|1.581|1.623|1.616|1.648|1.649|1.625|1.607|1.583|1.574|1.522|1.519|1.518|1.513|1.558|1.47|1.499|1.49|1.53|1.549|1.655|1.639|1.623|1.619|1.613|1.601|1.603|1.588|1.581|1.594|1.589|1.592|1.657|1.643|1.601|1.633|1.623|1.516|1.542|1.54|1.525|1.478|1.458|1.492|1.497|1.526|1.548|1.554|1.59|1.581|1.54|1.547|1.605|1.608|1.618|1.599|1.57|1.583|1.554|1.546|1.494|1.517|1.488|1.493|1.498|1.525|1.624|1.692|1.696|1.681|1.636|1.605|1.587|1.56|1.522|1.496|1.491|1.484|1.474|1.442|1.515|1.583|1.625|1.594|1.605|1.593|1.56|1.595|1.643|1.65|1.588|1.555|1.529|1.495|1.499|1.453|1.455|1.452|1.469|1.484|1.485|1.512|1.481|1.432|1.437|1.442|1.447|1.458|1.453|1.47|1.476|1.466|1.524|1.538|1.505|1.515|1.5|1.507|1.499|1.512|1.432|1.386|1.357|1.393
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||184.6|187.55|192.95|200.1|198.35|194.75|193.4|193.25|184.7|197.95|203.9|200.4|193|194|188|188.85|188|190.9|196.4|202.1|208.5|210.8|211.7|210.9|208.3|209.9|206.4|202|200.6|195.55|195.6|194.3|202.5|197.3|195.25|197.4|193.85|195|198.85|196.45|204.5|203.7|204.1|200|196.7|193.85|194.25|186.8|183.05|181.35|175.35|176.05|170.65|164.95|168.65|169.05|172.2|169.6|170.4|173.7|174.45|176.8|185.45|187.25|182.4|189.3|191.1|184.45|184.3|169.05|166.55|172.6|171.85|175.05|177.85|171.7|167.45|164.15|159.15|159.4|166|161.35|164|166.6|168.45|171.7|175.8|173.4|165.6|167.6|165.55|164.8|178.6|177.9|164.45|164.45|155.05|160|163.2|173.5|187.6|192.4|188.7|184.7|203.8|186.8|188.3|188.2|185|179.2|176.8|173.2|178.6|183.9|181.5|182.7|181.7|173.5|183.1|191.7|199.8|194.4|191.8|186.9|198.1|200.4|196.2|198.2|198.2|198.5|202.1|196.5|194.6|183.8|182.4|178.2|177.3|173.9|167.3|168.4|170.6|170.6|162.2|158.4|152.2|142.8|141.5|140.3|138.8|135.2|135|139.6|142.5|143.3|138.9|135|132.9|133.4|133.2|131|124.1|127.4|128.2|132|135.5|136.9|134.3|135.8|137.2|139.2|140.5|143.8|144.8|156.9|154.4|153.9|152.1|151.5|150.6|148.9|147.5|146.7|145.9|144.3|148.9|148.8|143.2|146|140.3|141.2|139.4|134.9|132.6|129|129.8|130.5|130.5|130.6|126.9|126.5|123.1|122.2|127.7|129|129.1|125.8|127.5|124.9|123.9|125.8|124.8|122.8|119.1|117.5|117.6|116.4|115.8|115.8|116.6|113.8|114.8|114.3|111.7|109.8|105|103.8|102.9|100.2|103.1|98.5|100.8|101.5|100.4|102|101.5|101.4|104.6|103.4|103.7|107.8|111.3|111.1|111.1|110.3|106.8|106.6|107.3|106.3|108|108.3|100.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||55.82|57.9|57.96|59.76|58.46|56.16|55.84|55.24|56.5|57.06|57.46|55.46|49.64|48.5|49.64|49.96|49.04|52|52.18|53.14|55|54.78|52.72|53|53.3|53.4|52.14|51.84|45.13|46.41|46.3|45.87|46.94|47.13|47.35|47.13|46.92|47.02|46.57|46.3|45.84|45.68|44.65|43.97|42.36|42.46|41.73|40.3|41.42|41.86|41.36|39.9|40.57|40.03|38.75|38.55|37.25|37.1|36.98|37.3|37.52|37.21|36.35|35.34|33.12|32.74|34.34|35.2|33.93|31.37|31.95|32.76|32.62|32.57|33.04|33.1|33.65|31.98|32.11|32.2|30.24|30.58|29.91|30.57|29.05|30.89|30.52|25.41|23.78|25.44|25.6|26.48|24.27|25.66|26.14|22.14|22.47|22.82|29.08|34.68|40.74|43.07|43.11|42.48|40.46|40.89|40.88|41.06|40.59|40.58|40.92|40.5|39.39|38.83|38.5|39.8|39.45|37.96|37.43|37.31|36.3|36.9|37.11|38.65|38.48|35.5|34.48|34.63|35.28|35.19|36.97|37.14|35.13|35.22|35.36|34.64|33.19|32.27|31.38|30.61|31.39|32.4|34.2|35.18|35.18|35.28|33.56|32.55|30.97|32.86|32.43|33.37|33.17|31.94|31.86|31.54|30.88|30.43|30.34|30.2|29.05|28.57|29.66|30.39|32.25|32.29|31.94|33|33.5|33.57|32.04|33.65|36.01|37.79|37.61|37.88|36.56|36.89|37.6|37.09|37.59|38.77|39.39|41.03|41.39|40.79|40.57|41.41|43.2|43.79|43.34|44.05|43.65|42.3|41.78|41.45|41.4|41.94|42.07|41.74|41.91|43.69|44.85|43.48|41.9|41.4|40.74|41.99|44.28|44.43|44.64|45.05|44.27|42.59|42.97|43.77|43.635|43.125|41.99|41.75|43.16|43.13|42.26|41.6|41.36|41.755|40.905|40.085|39.8|38.195|37.74|38.04|37.595|37.625|37.255|37.495|36.345|35.885|35.29|36.415|37.07|36.175|36.34|36.51|35.795|36.55|36.85|37.085|36.475|35.355|35.52
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||14.71|14.988|14.668|14.346|12.996|12.75|13.226|12.826|12.934|13.22|13.19|13.26|13.2|13.064|12.88|12.66|12.206|12.588|11.728|11.922|12.04|12.078|11.846|11.846|11.836|10.53|10.06|9.759|10.096|10.45|10.73|10.792|11.03|11.21|11.38|11.08|10.98|11.224|10.996|10.856|11.076|10.844|10.69|10.475|10.56|10.575|11.145|9.962|9.848|9.318|8.796|8.81|8.754|8.81|9.086|9.178|8.334|8.286|8.372|8.804|9.34|10.08|9.388|8.74|7.634|7.696|7.69|7.756|7.918|7.282|7.402|8.33|8.452|8.482|8.454|8.31|8.85|7.432|7.698|8.614|8.49|8.534|8.13|8.19|8.45|9.562|9.054|7.74|6.798|6.996|6.908|7.638|7.136|8.08|8.296|7.75|9.37|7.836|10.435|12.88|14.535|15.335|16.95|16.84|16.19|16.38|16.68|16.975|16.64|16.39|16.4|16.44|15.59|16.215|16.785|17.57|17.595|17.1|17.365|17.07|16.5|16.38|18.58|18.725|18.565|16.685|16.365|16.93|16.555|17.035|18.84|19.265|19.55|19.75|19.825|19.05|19.475|19.515|19.605|19.415|19.415|19.64|20.48|21.13|21.96|21.97|21.33|20.92|20.18|20.86|20.51|21.31|21.49|20.97|22.02|22.06|22.33|22.87|22.98|21.88|21.39|20.55|21.6|21.82|23.01|23.19|23.02|23.43|23.24|22.46|22.7|23|24.29|24.01|24.04|24.09|23.72|24|24.02|23.73|23.46|24.46|24|23.57|22.39|22.2|22.64|22.48|22.68|23.47|23.18|24.16|24.61|25.7|26.4|26.25|25.95|25.42|25.19|25.13|24.53|25.22|25.39|25.31|25.83|25.82|25.51|27.15|27.71|27.82|28.48|28.3|27.32|27.155|26.975|27.045|26.76|25.145|25.11|25.25|26.34|26.885|26.785|26.77|26.3|26.27|25.34|24.455|23.995|23.465|23.825|24.46|25.37|25.16|24.53|24.385|24.07|24.525|24.35|23.505|23.445|23.225|23.12|23.39|23.7|24.85|25.835|25.69|24.36|22.695|22.75
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||173.5|179.2|177.5|174.2|169.6|166.9|163.9|151.8|152.5|152.2|154.5|157.7|156.6|150.9|150.9|149.9|149.7|151.2|151.7|154.1|153.3|158|148.5|149.4|149.8|148.8|146.8|144.1|144.5|146.5|147.1|143.7|136.6|135.2|133.9|136.3|137.3|136.5|133.8|135.6|134|136.5|138.3|137.4|135|136.7|135.9|136.1|135.5|129.9|130.7|130.6|131.8|132.4|132|130|125|123.7|121.3|125|125.7|126.3|124.8|119.8|113|112.4|114.1|115.2|115.6|113.5|116.4|118.6|118.7|122|127.8|116.7|116.9|112.6|112.8|117.9|116.7|117.7|117.1|121.9|123.5|128.7|130.5|124.8|118.6|119|122.5|124.3|121.5|126.2|123.9|123.8|126.2|128.1|130|137|144.3|148.3|150.4|149.3|147.8|149|150|142.1|142.7|143|143|145|141.6|139.3|142.6|143.4|143.8|138.4|140.6|141.1|139.8|141|140.9|139.6|138.9|136|131.8|130.4|129.1|130.1|134.5|135.3|135.3|136.2|138.2|133.5|135.2|138|136.2|142.1|137.9|136.9|139.5|143.6|144.7|146.1|140.3|137.6|135.7|137.9|138.3|141.7|142|142.4|140.7|143|142.2|142.2|140.8|139.5|132.9|130.8|135.6|136.9|144.1|143.4|142|142.6|141.9|142|140|143.1|148.2|151.1|153.8|155|151.6|154.3|160.8|160.1|156.9|157.4|156.9|156|153.9|153.3|149.6|147.8|151.2|152.8|150.8|154.1|155.6|154.6|154.8|151.4|149.7|147.4|144.6|142.9|142.8|144.8|147.8|146.9|149|148.5|147.2|149.4|153.1|153.8|152.5|153.5|150.8|146.35|151.7|151.05|148.45|148.2|151.9|143.8|147.8|148.25|148.9|150.7|149.9|150.85|148.35|148.6|148.85|143.15|149.9|151.7|152.7|154.85|155.7|153.55|152.3|152.65|150.45|152.55|151.45|149.85|152.7|153.2|152.05|156.35|156.15|153.45|150.6|147.45|147.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||23.17|24.23|24.93|24.09|23.58|23.05|21.88|22.34|21.96|22.48|23.54|23.61|23.35|23.24|23.31|22.8|23.45|24.32|23.67|23.67|23.63|23.69|23.18|23.38|23.6|22.92|22.99|22.27|22.52|23.37|23.53|24.87|25.83|25.49|25.96|26.09|27.28|28.52|28.57|27.67|28.7|28.09|28.59|28.51|27.03|28.1|27.37|26.92|26.33|26.23|26.91|27.24|27.19|29.28|29.48|28.42|27.69|27.65|27.52|27.6|27.7|28.19|26.65|26.22|22.66|22.8|23.83|24.71|25.49|23.42|20.08|21.58|21.56|21.58|22.33|21.71|22.33|21.49|22.28|23.93|24.45|24.4|23.62|23.84|25|27.4|26.35|24.62|23.29|24.21|23.95|23.95|21.09|21.34|20.9|18.115|17.69|15.69|23.62|27.75|29.54|32|31.96|30.92|32.03|34.95|35.46|35.16|35.89|35.71|36|35.98|35.66|35.59|35.3|36.06|37.36|36.93|36.48|36.66|36.19|36.82|36.15|36.53|37.17|35.37|34.8|33.95|34.96|35.2|37.97|38.29|39.4|38.74|37.06|37|38.87|38.58|37.82|38.05|38.7|38.52|39.44|40.97|40.94|40.96|40.68|40.35|39.6|39.68|39.55|40.18|40.21|38.15|37.47|36.38|36.63|36.54|35.06|34.67|33.67|33.03|33.49|33.26|34.59|34.2|33.81|35.01|34.34|33.62|32.54|33.38|35.87|36.73|37.43|37.47|36.47|35.54|36.39|35.87|36.19|36.91|37.58|37.86|36.34|36.1|35.25|34.71|35.37|36.14|36.02|35.36|35.97|35.9|35.43|34.73|33.56|33.15|32.38|31.07|30.93|31.94|31.98|29.08|28.16|28.16|28.29|30.29|31.76|32.47|32.71|32.82|32.71|31.56|31.81|31.32|31.56|32.04|32.24|32.08|33.31|33.58|32.04|32.62|30.34|30.54|30.24|31.37|31.12|31.03|31.05|31.51|31.55|31.44|31.74|32.4|34.15|33.46|33.33|34.74|35.37|35.02|34.83|34.86|35.16|34.6|34.74|33.87|32.85|31.98|32.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1800.2|1897|2170|2379|2351|2282.5|2461.5|2557|2494.5|2647|2653|2751|2835|2747.5|2743.5|2656|2494.5|2739|2784|2808|2733.5|2759.5|2787.5|2628.5|2402|2388.5|2359|2327.5|2212|2147.5|2099.5|2052.5|1971|1931.8|1937.8|1933.8|1876.8|1907.8|2077.5|2150|2108.5|2018|2046|1983.6|1953.5|2014|1988|1979|2191|2221|2200|1924|1942|1923.5|1805.5|1921.5|1979.5|1970|1976|1834.5|1667|1625.5|1646.5|1680|1671.5|1588|1657|1742|1703.5|1622|1616|1523|1379.5|1451|1495|1467.5|1495|1512|1431.5|1472.5|1425.5|1438|1357.5|1317|1298|1213.5|1223|1198|1136|1043.5|983.2|918.8|872|798.4|787|796.4|796.2|788.6|789.2|837.4|851.8|897|885.4|893.4|842|837.4|782|749.8|751.2|742.8|744|708.8|712.6|700|668.4|656.8|654.6|639.2|630|649|644|618.2|637.8|644.4|666|667.8|663.8|691|682.8|681|713.8|713.6|706.8|680|685|688.8|692|723.2|716.2|736.6|727.6|685.6|678|730|727.4|705.4|721.2|746.2|698|683|680|661.5|719.5|687.8|671.5|664.9|670.3|695|619|579.3|500|465.9|455.85|469.95|475.8|468.9|519.9|593.2|621.9|596.5|625|614.9|652.4|726.4|708|655|758.9|660.9|626|623|553.8|554|586|600|605|609|512|504.3|490|503.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||109.4|113|113.8|118|116.9|114.2|115.9|114.2|120.3|118.5|115.9|117.9|117.5|118.3|116.3|114.2|109.7|114.8|117.1|118.1|122.4|127.3|123.6|124.4|124.3|125|122.5|120.8|120.3|119.2|114.6|114.6|114.4|108.2|108|107.1|104.6|105.7|104.5|104.4|104.6|102.2|101.1|101.1|98.1|99.7|99.5|105|107.6|104.8|102.6|105.6|102.8|99|98.3|100.4|99.6|98|98.4|96.8|97.9|100.2|100.6|97.1|93.5|88.5|89.7|98.2665|102.5644|102.3691|102.5644|103.5412|101.0015|104.3227|99.634|98.4618|97.8758|96.4106|97.3874|99.634|97.3874|97.485|97.5827|99.8294|101.9783|100.8062|101.5876|95.4338|91.8196|91.4289|89.866|87.717|91.6242|99.2433|98.8526|94.1639|95.4338|83.9075|114.0907|124.6402|129.1335|135.9711|131.8685|124.8355|120.3423|119.3654|117.6072|110.7696|111.551|110.9649|108.4252|110.7696|109.2067|113.1139|114.4814|111.551|109.7928|107.0577|102.1737|103.9319|102.9551|104.518|105.2995|103.3459|105.2995|106.0809|103.9319|101.783|98.0711|93.9685|94.75|95.043|92.601|91.5265|87.3263|82.0515|82.7353|83.2237|81.2701|81.0747|80.2933|80.5863|81.9539|81.5631|79.0822|78.5252|80.0104|82.3308|79.3606|78.7109|78.5252|75.8335|75.7407|77.5042|78.6181|78.7109|79.2678|72.8633|74.534|75.0909|73.8843|73.4202|73.0489|71.1925|71.6566|70.45|69.9859|71.3781|72.3992|70.45|73.7915|74.0699|71.9351|72.8633|73.9771|75.0909|76.4832|77.3186|77.0401|75.8335|75.1837|75.8335|77.1329|77.3186|75.7407|74.1627|73.1417|73.4202|73.9771|74.6268|75.9263|75.2766|74.7196|73.9771|74.1627|70.2643|70.3571|70.5428|70.914|70.1715|70.0787|71.2853|73.1417|72.3992|71.8422|70.914|69.2433|70.3571|72.3992|72.492|71.9351|73.8843|73.6986|73.0675|74.3855|74.9053|75.258|75.7314|75.8428|75.8613|75.6478|76.1119|76.5203|78.5345|77.3928|74.9053|74.1534|75.6386|75.5457|75.2951|76.0098|75.9913|74.2555|73.7358|73.2345|72.3527|72.0743|71.471|71.1832|72.6219|73.2809|73.5501|72.3527|72.1578|68.3708|69.0112|69.299|67.5911|67.6746|66.7929|66.7836
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.126|5.122|5.116|4.809|4.475|4.436|4.216|4.175|4.12|4.465|4.438|4.378|4.45|4.595|4.519|4.599|4.569|4.493|4.189|4.249|4.198|4.246|4.269|4.304|4.305|3.759|3.658|3.606|3.596|3.606|3.582|3.621|3.882|3.868|4|3.96|4.079|4.22|4.021|3.923|3.947|4.015|4.199|4.169|4.109|4.221|4.311|4.203|4.111|3.949|3.83|3.658|3.537|3.701|3.69|3.613|3.286|3.21|3.183|3.228|3.221|3.271|3.074|2.938|2.552|2.529|2.514|2.677|2.629|2.373|2.139|2.338|2.373|2.44|2.438|2.518|3.044|2.754|2.679|2.856|2.873|2.886|2.763|2.841|2.777|3.159|3.056|2.603|2.319|2.363|2.27|2.528|2.254|2.578|2.555|2.41|2.537|2.3|2.492|3.138|3.584|3.876|4.017|3.969|3.805|3.988|4.03|4.1|4.173|4.123|4.228|4.272|4.157|4.153|4.25|4.283|4.25|4.049|4.084|3.97|3.908|3.886|3.856|3.901|3.888|3.603|3.494|3.645|3.924|4.096|4.555|4.659|4.659|4.654|4.641|4.435|4.397|4.337|4.236|4.227|4.292|4.324|4.615|4.785|4.671|4.716|4.57|4.55|4.382|4.772|4.701|4.767|4.789|4.715|4.624|4.619|4.596|4.586|4.57|4.315|4.2|4.095|4.288|4.551|5.038|5.048|5.356|5.602|5.572|5.51|5.444|5.404|5.746|5.784|5.81|5.598|5.256|5.282|5.256|5.336|5.504|5.544|5.7|5.504|5.364|5.244|5.274|5.32|5.504|5.5|5.48|5.654|5.928|5.968|6.056|6.128|6.134|6.016|5.95|5.618|5.546|5.7|5.672|5.63|5.766|5.684|5.706|5.534|5.708|5.732|5.764|5.732|5.41|5.372|5.413|5.359|5.301|5.288|5.195|5.255|5.424|5.206|5.175|5.095|4.894|4.976|5.025|4.984|4.99|4.811|4.937|5.015|5.202|5.375|4.834|4.785|4.789|4.899|4.826|4.569|4.542|4.616|4.533|4.588|4.785|4.568|5.039|4.907|4.83|4.693|4.663
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||148.25|149.95|149|146.5|139.75|137.65|132.95|136.05|133.7|141.15|150.75|152|151.25|143.6|145.55|146.6|153.25|150.3|143.65|134.1|137.25|139.4|138.2|138.55|140.25|140.4|140.45|135.8|139.65|143.8|148.1|149.7|148.2|147.6|146|144.2|147.25|150.65|151.05|146.65|141.8|140.5|140.85|139.9|140.6|147.8|149.5|143.9|149.6|134.1|139|137.5|131.6|138.8|143.3|148.6|144.7|139|140.9|141|143.3|150.1|149.9|150.7|128.2|123.9|126.4|121.8|123.1|120.5|117.7|123.4|128.2|132.8|129.4|120.1|123.6|119.9|117.9|123.8|125.3|128.2|126.6|128.6|131.2|142.3|144.7|136.3|116.8|109.2|112.4|117.8|123.3|128.1|121.5|107.7|125.8|126.25|132.3|148.7|164.95|170.65|169.7|172.35|167.85|174.35|177.15|173.45|175.1|175.4|176.35|175.8|168.05|170.2|169.65|168.9|168.65|169.25|168.75|172.2|169.1|169.75|167.75|164.95|167.9|167.85|165.45|164.55|164.8|164.35|172.8|175.55|176.35|174.8|179.35|177.55|179.9|176.05|173.05|169|168.45|168.1|166.1|167.55|163.35|165.8|163.95|164.55|164.25|166.45|161.9|160.55|158.65|156|153.55|152|151.5|153.95|143.2|141.65|140.95|136.3|141.4|145.85|142.55|144.4|137.35|140.05|141.05|143|144.05|142.55|147.3|148.95|151.35|150.45|148.15|152.65|154.55|157|157.1|157.75|156.75|160.5|159.4|158.8|158.05|157.35|161.7|160.8|167.2|167.1|172.45|179.85|178.75|174.8|172.75|175.55|172.7|168.95|165.7|170.75|172.15|171.75|177|168.6|169.1|171.1|176.95|180.25|179.35|179.75|177.35|170.95|172.75|171.1|170.9|172|162.05|161.65|162.9|160.1|155.5|154.05|153|153|155.25|159.05|162.05|164.2|165.2|164.45|166.75|168.55|166.9|169.15|174.45|170.75|172|175.3|183.8|183.3|184.9|183.7|172.85|170.3|167.2|164.4|163|156|153.75
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||214|225.2|244|261.2|258|253.8|254.6|266|262.8|263.2|263.4|261.6|263.6|291.2|291|283|272.4|278|283.4|297.8|296.2|299.6|296.8|295.8|294.8|302|296.2|292.6|300.8|296.6|291.6|285.8|286.4|285.4|289|287.6|287.2|276|279.6|293|294|289.8|276.2|264.2|253.6|249.6|249|241.4|232.6|227.2|239|247.2|242|248|256|259.2|259.8|252.2|257|255.4|247.2|244|240|236.2|227.2|221.8|265.6|277.4|266.4|259.8|251.8|257.6|244.6|248.8|259.2|245.8|242|235.6|233.8|236.2|230.6|203.4|204.8|204.8|202.4|214.8|218.6|203|193.8|184.8|182.7|187.9|171.9|165.8|168.2|154.9|156.7|163.2|201.4|228.8|243.2|259|254.4|250.4|250|251|246.6|230.2|223.4|224|222.4|215.4|210.6|208.4|210.6|211.4|210.2|210.2|207.6|202.8|203|201|211.8|213.8|223.4|228|222|219.2|223|223.8|230|229.6|225.6|214.8|217.6|216.4|215.6|213.2|211.8|199.9|197.9|199.9|182.4|179|173.3|173.5|169.7|169.1|159.7|158|154.5|154.5|152|150.6|147.3|149.5|145.7|149.2|149.2|148.8|143.1|143.3|147.9|161.6|169.2|167.5|166.7|174.1|182|176.9|170|173.3|180.5|185.5|186.2|183.9|183.2|186.8|188.6|191|196.7|196|195.8|195.5|194.6|183.2|181.4|184.8|183|184.3|185.7|183|182.9|174.9|171.5|167.5|169.9|168.6|163.4|161.9|163.3|172|170.5|171.3|174|173.8|174.2|170.8|170.3|170.1|171.9|174.5|173.4|163.9|161.9|155.8|161|159|163.7|161.5|158.3|157.9|170.9|173.7|175.1|172.5|169.3|162.5|162.7|160.7|158.1|154.9|154.4|158.8|159.9|160.4|161.7|160.9|156.7|162.4|163.4|164.7|165.1|163.1|162|165|167.5|168|171.8|172.7|170.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||43.67|47|50.36|50.32|45.79|45.4|46.02|47.83|47.94|48.02|48.15|42.87|43.13|42.89|42.36|41.69|42.39|43.33|40.33|42.18|43.15|43.24|43.72|44.44|46.55|46.25|45.57|45.13|47.49|47.51|48.6|48.81|50.18|49.85|53.9|53.58|53.96|53.02|51.68|51.34|51.5|51.76|52.2|51.98|50.36|51.4|51.14|50.58|47.72|46.53|45.91|45.78|44.14|45.93|46.49|46.6|44.62|44|44|42.24|42.59|43.25|41.99|39.75|35.5|37.33|37.39|36.5|36.74|35.97|37.79|38.34|37.91|36.78|38.1|38.45|38.85|35.85|33.7|35.28|35.45|33.98|32.35|32.43|34.58|36.55|36.68|32.85|31.52|33.25|34.74|34.68|33.28|35.24|37.27|38.6|33.2|31.3|38.15|43.02|46.44|53.02|52.88|52.42|51.22|52.08|52.6|53.5|53.44|53.58|54.56|55|54.9|54.86|53.66|53.36|53.1|52.36|52.28|51.88|51.24|51.04|51.14|51.08|51.06|50.32|48.73|48.68|48.38|47.95|48.91|49.35|49.19|48.56|47.48|45.79|44.62|44.76|44.61|44.34|45.97|45.77|46.47|47.52|46.84|46.88|45.74|45.22|43.25|44.44|44.18|44.19|43.83|43.69|41.82|42.16|41.49|41.63|41.29|39.83|39.3|39.34|39.75|40.62|43.04|43.67|44.85|45.55|45.6|44.95|45.44|45.19|46.61|46.83|47.19|46.11|44.8|45.28|44.9|44.99|45.72|45.73|46.44|46.53|43.6|43.25|43.03|44.38|44.3|44.4|44.65|44.69|45.83|45.5|45.58|45|44.3|43.82|44.18|42.67|42.85|43.79|43.87|42.81|43.27|42|41.35|42.52|43.46|43.57|43.53|42.9|41.77|41.1|41.855|42.13|42.45|41.525|40.915|41.395|41.59|42.01|42.47|41.625|40.465|40.475|40.105|39.325|39.74|39.15|39.465|39.74|39.915|39.725|39.235|38.475|37.8|37.945|37.495|35.755|36.305|37.11|36.345|36.675|37.98|37.535|39.235|39.175|38.485|36.825|36.53
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||28.895|30.675|31.37|30.96|30.535|30.6|30.73|30.66|30.53|31.195|31.4|29.87|29.27|28.455|28.195|29.185|29.455|29.21|28.91|28.59|28.54|28.855|29.115|29.08|28.375|26.655|26.24|25.895|25.685|25.685|25.395|25.045|24.92|24.85|24.11|24.12|24.26|23.89|23.225|22.745|23.18|23.805|24.26|24.08|23.56|23.51|23.2|22.5|22.44|23.99|23.56|23.85|24.84|24.82|24.86|24.09|23.69|23.52|23.72|23.82|24.21|23.95|23.78|24.38|24.62|24.49|25.51|25.38|25.43|25.93|26.05|26.27|26.1|25.84|26.55|26.32|26.56|26.86|25.19|25.46|25.39|24.53|24.51|24.27|24.12|24.21|23.75|22.93|22.78|24.03|23.18|23.28|23.26|22.69|23|22.46|21.28|21.63|22.4|23.04|23.315|23.965|23.195|22.635|22.59|22.555|22.58|22.68|22.86|23|22.87|23.75|23.735|24.09|24.31|24.495|24.405|22.795|23.17|23.26|23.11|23.26|23.02|22.905|22.94|21.79|21.415|21.09|21.015|21.17|20.91|20.66|20.915|20.39|20.485|20.985|21.04|20.62|20.485|20.68|21.14|20.99|21.495|21.52|21.42|22.46|23.315|23.845|24.005|23.83|23.035|22.825|23.19|23.205|23.435|23.535|23.49|23.475|22.665|22.84|22.475|22.265|22.695|22.85|23.035|22.91|23.26|23.125|22.635|20.54|20.515|20.11|19.828|19.752|19.864|20.035|21.165|21.08|21.295|21.25|21.035|21.77|22.075|21.64|21.565|21.185|20.745|20.665|20.74|20.655|20.005|19.94|19.966|19.884|19.678|20.045|20.085|19.57|19.85|19.734|19.284|18.798|18.596|18.818|18.664|17.922|17.852|17.992|18.448|18.968|18.83|18.584|18.622|18.535|18.645|18.865|18.735|18.19|17.195|17.14|17.33|16.285|16.415|16.425|16.095|16.1|15.835|15.545|15.56|15.355|15.46|16.795|17|17.995|17.585|17.49|17.64|17.385|16.885|17.305|17.22|19.31|19.71|19.9|20.35|20.25|20.3|19.65|19.205|19.005|19.395
05319|50563|/equities/allied-irish-b|STOXX600||2.392|2.648|2.639|2.312|2.201|2.2|2.212|2.2|2.014|2.2|2.26|2.409|2.469|2.4|2.46|2.463|2.508|2.375|2.33|2.361|2.515|2.627|2.607|2.473|2.479|2.29|2.1|2.007|2.133|2.207|2.25|2.283|2.59|2.755|2.8|2.746|2.628|2.583|2.51|2.532|2.397|2.343|2.316|2.322|2.244|2.216|2.176|2.078|1.912|1.74|1.693|1.622|1.575|1.697|1.731|1.704|1.84|1.79|1.696|1.719|1.787|1.54|1.365|1.294|1.051|1.035|1|1.003|2.756|0.9455|1|1.045|1.125|1.13|1.084|1.079|1.16|1.204|1.206|1.27|1.2|1.186|1.166|1.15|1.268|1.329|1.3|1.173|1.047|1.104|1.256|1.38|1.046|1.11|1.122|1.083|1.207|1.357|1.73|2.134|2.352|2.45|2.466|2.698|2.758|3|3.15|3.214|3.304|3.242|3.356|3.508|3.242|3.052|2.99|3|3.118|3.07|3.336|3.422|3.156|2.778|2.694|2.742|2.742|2.534|2.33|2.566|2.728|2.942|3.452|3.71|3.768|3.812|3.692|3.656|3.7|3.744|3.798|3.936|4.102|4.12|4.12|4.262|4.372|4.31|4.29|4.298|4.02|4.276|4.15|4.2|4.17|3.98|3.97|3.99|4.08|4.18|3.962|3.894|3.894|3.708|3.7|3.748|3.938|3.888|3.872|3.998|4.122|4.376|4.426|4.55|4.594|4.596|4.858|4.9|4.78|4.882|4.908|4.948|5.02|5.095|4.964|4.97|4.988|4.946|4.848|4.864|5.01|4.998|5.005|5|4.964|5.085|5.095|5.05|5.29|5.29|5.25|4.9|4.91|5.05|5.125|5.365|5.48|5.47|5.65|5.65|5.8|5.77|5.695|5.6|5.49|5.567|5.761|5.68|5.764|5.5|5.174|5.145|5.115|5.15|5.136|5.124|5.24|5.229|5.099|4.95|5.045|5.076|5.08|5.119|5.146|4.91|4.98|5.05|5.057|5.05|5.19|4.968|6.3|6.8|7.1|8.25|9.5|7.2|6.14|5.54|5.4|5.25|5.25
05320|40260|/equities/det-norske-oljeselskap|STOXX600||314|316.5|297|290.6|280.7|315.9|317.4|320.8|301|303|309.6|354|341.5|343.7|341|331.8|311.3|294.6|262.5|252.4|235.3|234.9|233.1|236.4|242.5|244|251.1|251.4|266.5|287|284.2|284.8|281.4|276|268.7|249.2|257|250.7|250.5|246.6|242.2|243.4|248.5|250.5|251|269.6|265.2|253.4|234.5|220.8|222.3|231.2|227.5|242.3|248.3|234.9|217.6|213.9|224.8|222|211.9|216.1|194.8|179.8|159.2|151.5|153.95|155.55|157.3|149.95|159.95|164.2|166.75|178.5|179.6|183.2|186.2|185.5|184.6|195.75|188.65|187.15|186.1|189.9|188.05|197.7|191.8|174.75|170.9|176.65|178.95|178.7|158.5|167.4|163.5|163.15|127|105.1|166|236.8|240.8|258.7|271.6|277.8|273.5|297.4|296|297.9|295.8|294.3|283.8|273.3|264|269.3|271.7|273|270|267|259.6|251.2|253.2|245.9|266.6|281.8|262|252.6|243.6|243.1|237.9|238.4|255.2|262.8|271.3|273.9|260.9|255.3|248.9|239.4|240.5|254.1|277.4|271.8|269|289.5|318.3|309|319.2|313.9|309.2|312|302.8|306.8|305.8|302.6|294|290.6|282|289.4|286.2|260.8|245.6|223.4|235.4|249.8|262.4|248.2|253.6|260.4|274|279.2|310.8|313.8|337.8|355|345.4|315.4|309.4|301.8|302.2|288|285.4|297.8|292.8|290.8|298.8|319.8|306.6|317.8|307|306.4|305|307.4|322.4|320.2|296.4|269|268.2|255.4|238.4|224|217.8|216.4|209.8|204.4|204.8|208.4|205.6|217.4|234.4|234.8|229.8|219.6|211.4|206.5|203.3|199.8|197.6|198.8|213.4|205|209.1|199.4|173.2|158|157.2|157.1|156|153|149.4|149.8|146.5|141.3|145.5|148.9|148.5|148.3|143.6|135.3|132.3|126.4|128.6|136.8|140|144.2|148.7|150.4|149|147.9|145.7|145.3|145.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||94.1|98.64|98.68|99.92|96.82|94.48|96.54|98.54|97.22|104.6|103.9|102.4|101.85|100.8|97.08|95.02|94.14|98.06|98.76|102.25|102.6|105.15|104.6|107.8|107.6|105.4|104.5|106.1|108.45|105.55|107.9|108.05|108.1|106.9|107.15|105.25|105.3|104.3|103.85|101.05|103.45|102|98.88|96.78|95.92|95.04|95.36|87.88|87.84|88.64|88.1|87.3|86.76|89.28|92|90.6|90.1|89.48|87.92|90.42|90.16|89.64|88.28|91.46|88.66|85.86|92.02|92.3|91.44|89|86.98|87.64|88.02|84.98|85.38|85.04|85.1|81.9|83.58|86.08|85.22|83.68|82.32|81.44|80.38|79.2|78.64|75.76|72.88|71.16|70.72|70.76|69.64|66.4|65.6|62.6|60.09|59.19|72.06|75.11|82.75|88.28|91.22|88.87|87.39|88.45|89.71|90.58|91.68|92.12|92.06|90.84|89.3|87.95|89.32|88.49|87.33|83.55|84.48|84.55|82.97|82.52|81.7|82.23|82.77|82.36|81.94|82.26|83.1|83.01|87.4|86.97|84.18|84.2|84.83|82.96|82.99|82.84|79.87|78.56|77.93|77.1|75.7|76.1|80.11|80.44|80.25|80.92|80.22|82.24|82.44|80.19|80.6|80.24|77.6549|72.7489|72.1723|72.0305|70.593|67.8318|67.4509|66.7653|67.2986|68.3078|71.6404|70.7834|71.1453|72.2117|71.8118|72.4593|71.3357|73.659|76.1536|77.22|79.0861|80.1027|78.3055|78.2674|77.9246|76.4583|77.5628|77.9056|76.8392|75.5252|74.8016|71.2595|71.012|71.2595|72.6116|73.5066|73.1067|74.0208|73.8494|72.7449|72.5735|72.2117|74.8016|75.4681|75.2967|75.3538|75.5442|76.2298|77.1248|77.8866|76.6107|76.1155|75.0682|74.2493|72.6687|72.1165|72.5735|72.6306|71.7547|70.2122|71.2786|71.6309|70.8025|70.3556|72.0692|70.8697|71.6994|70.9689|70.518|71.474|71.3026|71.6543|70.8607|71.1222|70.9779|71.2755|70.4188|70.9058|70.2564|69.8867|69.8957|69.8506|71.1763|70.7525|70.7074|71.023|71.3838|70.2384|69.2373|69.0479|69.3094|68.6871|70.4007|72.953|74.9372|71.8708|72.1233
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||317.5|334.4|364.6|386.9|370.7|362.5|362.4|370.1|366.4|384.3|390.8|386.3|374.4|371|340.5|331.9|328.5|342.1|341.2|354.3|352.2|361|357.6|366.7|367.5|371.4|361.3|352|318.5|312.7|310.7|303|304.1|307.3|318.7|311.3|303.2|305|301.8|307|291.6|281.6|274.2|270.9|274.9|280.6|277.5|272.8|266.7|257.3|252|240.9|238|240.2|241.3|234.8|229.3|224.5|231.2|224.4|221.8|225.8|212|200.5|185.35|190.1|202.4|202.7|204.8|205.3|208.8|211|211.6|217.8|226.1|225.6|228.6|214.5|221|226.4|215.1|209.3|207.7|208.9|203.1|212.1|211.7|196.15|189|188.85|188.2|193.3|180.5|190.95|192.35|181.45|176.75|177.95|187.6|222.3|241.2|256.7|260|260.5|246.1|253.5|253.4|240.9|242.3|242.4|242.1|237.8|237.4|239.9|235.8|238.7|239|228.3|228.6|208.2|198.5|197.4|192.3|198.8|197.8|185.7|181.5|176.4|173.1|176.4|185|190.6|206.1|207.4|207|209.3|210.5|203.7|200.8|205.7|213.5|213.5|218.4|222.6|236.7|231.6|224.1|219.2|214.4|204.4|201.2|206.4|209.4|209.3|200.5|210.1|209.4|203.1|201.6|201.7|192.9|192.3|198.4|199.3|206.2|198.6|203.5|221.6|230.7|235.9|228.1|234|246.2|249.8|249.2|248.7|238.1|244.6|248.5|241.7|244.4|245.8|244.5|245.2|242.7|213.4|214.8|215.8|222.6|226.3|228.3|226.5|234.8|232.9|231.6|224.6|224.6|210.2|202.1|198.8|199|196.8|199.8|197.8|203.1|202.3|199.4|205.1|213.3|210.7|209.5|206.7|200.2|198|199|195.5|201.3|205.7|212.7|209|216.5|215|214.4|206.9|202.8|204.9|199.1|196.7|191.5|186.7|184.1|185.3|187.2|190.4|188.6|187.7|196.9|185.9|174.8|184.4|182.1|175.7|174.8|177.2|175.2|178.9|180.5|183.9|185.3|177.5|177.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||39.26|43.45|44.4|41.19|41|41.96|38.5|39.88|42.63|46.15|46.09|49.9|50.18|51.16|51.63|59.84|59.84|60.81|63.98|65.1|70.65|72.82|68.98|65.23|64.45|68.88|73.77|74.78|74.83|75.89|68.94|64.47|61.02|61.18|59.96|58.9|58.75|55.86|57.83|58.45|58.31|59.44|59.03|56.7|60.1|64.96|66.2|68.2|68.09|71.07|71.56|73.95|77.48|77.97|82.84|87.5|87.35|86.99|88.59|79.8|78.5|81.62|79.45|95.3|93|98.78|89|90.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.35|5.35|5.34|5.342|5.348|5.348|4.501|4.511|4.516|4.385|4.328|4.326|4.27|4.257|4.281|4.232|4.13|4.14|4.15|4.22|3.876|4.107|4.118|4.19|4.076|4.147|3.99|3.758|3.941|3.829|4.01|3.909|4.319|4.173|3.763|4.044|3.776|3.936|4.216|3.745|3.738|3.866|3.79|4.384|2.995|4.05|5.16|6.23|6.64|6.78|6.86|6.11|6.42|6.2|6.1|5.96|5.85|5.76|5.71|5.47|5.48|5.33|5.71|5.57|5.3|5.4|5.45|5.17|5.03|4.85|4.49|4.1|4.09|4.1|4.24|4.37|4.52|4.29|3.48|3.29|3.14|3.28|3.2|3.06|2.95|2.75|2.85|2.86|2.97|3.03|2.92|2.64|2.51|2.55|2.58|2.37|2.11|2.06|2.1|2.07|1.9|1.87|2.06|1.92|1.84|1.9|2.03|1.86|1.78|2.08|2.14|2.3|2.19|2.13|2.27|2.36|2.18|2.37|2.51|2.47|2.54|2.46|2.3|2.23|2.59|2.88|2.76|2.52|2.5|2.95|3.03|3.25|3.48|3.46|3.56|3.63|3.49|3.42|3.19|3.33|1.68|1.5|1.56|1.62|1.6|1.48|1.34|1.37|1.57|1.63|1.52|1.52|1.56|1.57|1.6|1.74|1.81|1.76|1.98|1.88|1.66|1.64|1.74|1.48|1.44|1.78|2.04|2.46|3.11|3.31|3.31|3.4|3.41|3.35|3.55|3.61|3.65|3.71|3.67|3.74|4.02|4.07|4.04|4.09|3.88|3.9|4.28|4.39|4.42|4.41|4.34|4.34|4.4|4.45|4.42|4.35|3.97|4.12
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||62.08|64.92|63.32|64.12|59.76|59.16|57.76|59.58|58.86|61.56|64.44|64.54|62.38|57.96|60.54|61|59.48|59.8|57.44|53.82|53.86|53.52|52.92|53.02|54.24|57.72|58.24|57.34|57.7|60.18|63.92|65.18|66.38|65.76|63.6|62.38|62.18|61.92|60.04|60.22|59.44|59.72|61.74|61.24|59.82|63.88|63.5|62.98|61.64|56.56|56.74|56.64|55|57.32|57.92|61.04|61.38|60.68|61.4|64.52|64|61.86|60.64|66.76|47.95|46.43|48.3|50.5|50.72|48.28|50.9|51.64|51.46|51.42|49.03|46.58|48.95|45.87|46.17|49.5|49.94|50.18|49.92|50.72|51.58|54.74|54.72|50.96|44.79|41.69|42.91|44.87|46.66|52.18|49.8|47.05|47.18|48.63|55.64|66.22|68.64|73.42|74.52|75.54|76.52|78.46|78.82|74.6|73.96|74.4|73.82|72.9|72.96|72.66|72.24|72.54|71.92|67.48|67.06|67.84|66.84|66.62|67.54|68.08|68.54|68.86|67.94|68.84|69.64|70.18|73.24|74.34|74.94|72.08|71.76|70.12|70.46|72.3|71.8|70.52|71.44|71.24|68.16|71.22|71.32|70.04|71.92|72.42|71.4|69.34|67.5|66.86|69.84|69.62|69.06|66.84|65.54|66.46|65.12|63.28|61.86|61.54|62.22|64.58|65.56|65.66|67.38|70.1|71.84|72.48|74.36|74.48|78.28|82.2|81.78|79.84|79.82|81.38|81.32|80.74|75.84|73.2|75.44|74.8|75.04|72|68.68|69.36|72.62|72.92|70.58|68.7|67.58|66.76|64.46|63.78|61.78|62.34|62.12|60.62|60.46|62.02|63.22|61.54|61.62|60.1|59.98|60.22|62.8|64.2|63.32|63.96|63.52|61.15|61.45|61.42|61.59|62.12|62.39|61.21|61.06|59.2|58.12|57.4|57.45|56.44|55.21|55.16|54.8|52.9|52.87|52.1|52.22|52.31|53.02|54.66|55.57|54.29|53.34|54.14|55.12|54.53|53.7|53.07|52.43|52.18|52.45|51.52|49.595|47.12|47.07
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||139.95|155.1|162.75|183.15|176.95|171.2|184.7|184.65|200.2|201.2|195|201.7|190.55|188|188.6|177.15|184.2|221.7|225.6|220.5|215|210.4|194.6|216.5|242|241.3|242.9|239.4|237.8|236.7|248.6|235.5|236.6|243.3|235.5|243.7|242|327|349.7|358.7|353|342.2|320.8|298.7|293.2|281.5|286.9|294.7|298|333.8|336.9|334.6|312.8|265.2|259.8|265.9|266.3|255.3|224.6|208.2|211.6|204.4|208.8|215|207.2|199.15|205.4|200.5|195.25|183.9|172.8|173.15|177.05|189.5|225.2|227.7|221.3|232.7|225.3|240.3|241.9|235.8|226.7|231.6|229.8|228.8|227.1|231.9|218.2|215.2|212.7|238.4|241.7|214.5|238|180.15|174|174.5|147.9|165.1|164.4|170.4|165.8|154.4|123.8|119.8|116|116.5|113.4|114.3|111.7|117.1|117.9|119.2|123|129.3|106.8|108.5|108.5|114.7|112.8|115.2|115.8|118.8|120.8|132.4|119|110.8|106|106.8|105.3|106.5|104.8|108|110.4|108|105.9|108.6|105.7|111.7|132.7|140.9|179.8|203.7|196.2|194.1|182.9|182.9|179.6|175.8|165.7|158.7|163|162.5|162.4|167.1|178.9|162.8|158.1|168.1|168.7|162.2|168.7|160.9|138.8|139.4|133.5|146.6|150.7|145.4|140.6|143.4|148.9|172|191.7|192.1|219.8|250.8|250|278|279.6|271|264.8|259.2|226.8|230.6|216.6|234.6|239.4|225.2|216.8|193.9|182.7|189.2|197.8|155.7|147.8|147.6|141.8|139.5|136.8|132.9|134.6|122.9|121.1|123.5|119.7|120.5|132.7|135|125.4|127|118.5|112.2|109.7|105.6|109.6|107.6|109.9|112.5|116.9|119|118.1|107.9|111.9|113|98|96.3|97.9|91.6|91.7|96.8|84.4|83.8|82.3|82.8|84.4|83.6|85.2|90.3|91.7|91.2|91.9|91|81.6|82.8|86.5|82.9|67.6|66.8|62.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||38.82|41.2|43.79|47.43|47.59|45.56|44.68|43.19|43.5|45.02|46.23|46.82|45.77|44.61|43.95|42.08|41.89|45.3|46.49|43.47|44.67|44.8|45|43.92|43|43.79|41.95|41.72|40.86|42.02|42.34|41.69|41.2|40.12|39.38|38.9|36.59|35.83|35.89|37.39|36.14|35.77|33.24|32.67|33.93|32.99|33.11|34.8|34.94|37.81|37.51|36.37|34.21|34.47|34.4|34.55|34.16|34.29|34.08|33.2|35.13|34.59|36.35|36.54|35.46|32.46|32.75|32.67|31.99|31.44|30.18|30.51|29.7|29.45|28.22|28.64|28.96|29.76|29.14|26.94|26.23|25.35|24.48|24.6|24.5|24.07|25.33|25.14|23.35|23.6|23.23|21.47|21.85|20.08|20.07|19.38|20.56|19.5|22.78|26.34|27.84|30.4|29.1|27.6|27.08|27.48|26.74|26.74|25.88|26.08|26|26.3|26.8|26.56|25.32|25.14|23.88|23.16|22.16|22.36|22.38|22.76|23.16|23|23.36|24.26|23.64|24|22.66|22.28|22.62|21.7|21.84|20.78|21.26|21.3|22.12|21.44|20.36|20.06|20.58|19.69|19.4|17.32|17.14|17.88|17.98|17.94|17.65|17.81|17.6|17.49|16.75|16.44|16.6|16.58|16.1|16.33|16.16|16.55|14.59|14.22|15.8|15.8|15.67|15.05|14.77|16.31|16.15|16.68|16.86|16.84|17.9|19.6|20.02|20.48|20.7|19.64|19.21|19.56|19.5|19.65|19.9|19.24|17.64|17.75|18.08|17.93|17.83|17.55|17.86|15.85|15.89|16.73|16.58|16.35|16.3|16.16|15.7|14.9|14.55|14.33|14.54|14.1|13.29|13.78|13.77|13.61|14.5|14.61|14.35|13.95|13.39|13.4|13|13.08|13.1|13.21|13.05|12.63|12.77|13.07|12.95|12.99|13.7|13.65|13.1|12.95|13.06|12.85|12.56|12.14|12.08|11.99|12.25|12.28|12.29|12.16|11.75|12.35|12.65|13|13.13|12.85|12.75|12.29|12.1|12.01|12.1|11.95|11.54
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||47.405|48.84|48.32|46.78|45.78|45.58|45.46|45.4|43.46|45.84|47.8|47.5|50.95|49.42|48.44|47.98|47.7|49.5|49.42|49.72|50.05|50.25|48.18|49.36|49.2|47.92|48.42|47.54|48.02|47.86|48.74|48.78|48.34|48.26|48.22|48|46.92|46.66|45.3|46.34|42.4|40.92|41.18|39.54|39.2|40.4|39.66|41.72|41.36|41.32|41.44|41.18|41.44|41.2|39.94|39.22|37.48|36.86|37.48|37.04|37.14|36.24|35.14|34.8|32.48|30.42|30.34|31.18|29.68|28.2|27.66|27.62|28.34|28.9|28.78|29.9|30.76|30.22|31.96|32.48|32.64|32.84|33.92|35.64|35.06|35.74|35.78|33.84|31.8|31.58|31.48|31.98|31.94|31.9|31.54|28.84|28|29.8|31|32.5|33.64|35.88|37|37.8|37.18|39|38.72|39.28|39.16|39.6|39.58|38.74|36.62|39.12|41.1|42.88|42.74|41.28|39.38|38.52|37.36|37.98|37.5|39.64|38.6|34.3|33.16|33.94|33.38|33.96|34.98|33.38|32.16|33.38|34.2|33.28|33.32|33.02|32.78|33.5|34.4|35.66|37.6|43.18|43.86|43.84|42.1|41.16|40.4|41.56|41.38|45.16|45.5|44.98|44.78|44.52|43.6|43.6|43.56|42.6|40.34|40.22|39.74|41.32|44.06|43.5|43.12|43.64|46.6|47.32|46.44|48.18|50.7|50.95|53.2|53.5|51.5|51.4|52.1|51.3|50.65|51.7|51.7|49.8|48.28|46.02|45.62|46.48|43.96|44.54|43.26|43.92|43.92|44.4|44.8|45.38|46.46|46.5|46.66|46.44|48.62|50.25|49.34|49.16|49.2|49.36|48.4|47.66|49.44|49.56|48.8|48.58|48.54|47.44|47.88|48.4|48.5|47.055|46.785|46.905|47.8|50.56|48.91|48.955|48.845|49.235|49.3|49.14|48.25|46.59|46.21|46.215|46.84|47.375|52|52.9|54.89|54.71|53.45|54.04|54.85|54.56|54.84|54.55|53.96|54.34|55.25|54.99|51|49.11|50
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||58.27|59.69|59.25|56.65|53.61|53.79|53.46|52.47|52.24|54.41|53.54|53.02|53.15|55.1|48.835|49.115|49.04|51.79|50.81|49.705|50.47|53.25|52.23|52.71|52.79|53.69|59.19|59.16|58.96|60.73|63.37|63.97|65.86|64.99|63.57|62.64|62.48|62.5|62.75|59.92|58.86|57.4|54.94|55.34|53.72|53.66|53.35|50.99|53.55|54.21|54.7|55.19|54.8|57.3|57.88|58.94|58.9|58.64|58.86|59.51|58.49|58.32|58.8|57.35|48.345|48.8|48.94|50.96|51.27|47.13|48.36|49.645|49.735|51.38|50.56|49.055|48.465|48.265|53.18|48.765|48.42|47.18|45.605|46.92|48.095|51.87|51.8|43.85|40|40.55|40.99|45.195|42|45.54|45.065|41.175|42.48|40.045|46.06|55.49|65.31|68.51|68.42|70.48|70.21|72.08|73.49|75.26|74.65|74.72|74.06|71.67|72.98|72.56|72.71|73.12|72.44|73.86|84.11|84.34|85.47|88.91|87.84|88.6|89.71|86.84|87.04|87.36|88.68|89.75|92.71|91.88|84.36|82.98|83.8|80.03|80.15|76.99|75.78|74.79|74.33|75.47|78.84|79.43|80.17|80|78.81|77.44|74.94|75|72.35|73.45|72.87|68.81|69.65|69.84|67.23|66.26|64.81|65.63|60.64|59.76|62.19|64.21|69.22|68.99|69.67|68.83|67.25|68.81|74.19|74.06|76.45|77.01|78.24|79.05|77.99|80.94|85.26|88.49|87.5|87.3|87.07|91.14|90.35|89.38|89.12|87.11|85.21|86.2|83.55|82.79|82.28|81.15|86.39|83|86.06|87.12|89.42|90.51|90.53|92.26|95.08|94.12|92.93|86.69|85.75|89.64|92.52|94.51|95.94|96.7|95.71|94.8|95.92|95.26|97.93|99.55|99.39|101.65|105.65|105.95|107|107.4|106.15|104.55|101.6|101.95|103.5|101.7|100.7|99.89|101.1|102.6|103.65|106|101|99.91|98.06|102.9|103.6|102.85|105.5|106|106.15|109.7|110.1|109.6|104.8|104.45|104.6
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||248|258|278.5|312.1|317|320|278.9|274.8|273.6|254|272.5|280.2|285.8|264.5|262.8|259.3|262.3|265.6|281.8|283.1|298.5|297|297.7|270.5|273.6|266.6|269|278.2|267|266.9|267.9|271.9|270|257.7|230.7|234.1|231.2|225.7|240.3|248|253|235.7|241.2|241.2|261.6|269.8|266.6|283.4|303.4|309.4|314.6|310.4|261.8|257.8|234.8|245.2|250.2|257.2|256.6|245.8|242|235|225.6|232.4|240|222|235|241.2|236.2|229.4|212.6|209.4|193.8|201|204|211.4|204.4|206|222.8|239.6|232.6|228.6|210.6|211.2|201.2|204.6|215.2|201.6|153.2|143.2|138|140.3|136.3|135.3|134.4|124.8|132.9|124.1|133.5|141.6|147|152.6|151.1|143.6|134.2|141.1|149.8|154|145.5|147.9|150.9|143.3|137.7|136.2|134.4|125.8|118.5|112.9|109.1|106.3|103.4|105.7|115.5|118.3|119.7|120.6|124|126.8|129.7|129.5|134.8|134.7|135.7|126.3|128.5|126|123.9|115.4|112|122.8|122.4|116.3|115.3|114.8|110.3|114|119.5|119.6|115.2|117.8|117.4|118|118.2|113.8|106.6|98.4|96.5|94.5|95|100.6|94.8|84.8|94|92.5|98.6|87|83.8|87|90|84.9|72.2|74.6|64.9|68.7|70.3|94.8|82.7|83|80.8|80.4|79.4|80.2|81.1|83.4|81.9|76.3|74|77|82.4|88|88.6|84.2|84.3|81.5|78.3|74.5|74.7|73.5|70.6|64.4|67.8|67.5|69.8|68.1|67.2|66.8|70.5|62.3|66|61.6|57.2|56.3|54.3|54.5|50.5|57.48|26.4|27.48|21.4|20.95|20.25|20.24|20.5|21.77|22.3|22.12|18.88|18.15|18.28|17.54|17.49|17.61|17.57|17.86|18|18.29|17.75|17.87|18.25|18.25|18.65|18.9|18.65|18.48|19.15|19.85|16.7|16.7|16.75|16.68|16.65
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||5.59|5.682|5.656|5.482|5.39|5.308|5.44|5.532|5.586|6.05|6.228|6.302|6.33|6.2|6.162|6.024|6.048|6.256|6.2|6.31|6.37|6.554|6.844|6.98|7|6.88|6.718|6.626|6.728|6.65|6.85|6.986|7.104|7.152|6.954|6.952|6.744|6.702|6.564|6.524|6.46|6.514|6.522|6.272|6.252|6.4|6.342|6.3|6.094|5.976|5.91|6.02|5.82|6.034|6.2|6.16|6.28|6.106|6.25|6.408|6.094|6.052|5.596|5.406|4.3|4.359|4.549|4.631|4.65|4.353|4.4|4.89|4.959|4.836|5.3|5.18|5.314|5.2|5.21|5.256|5.298|5.45|5.394|5.46|5.658|6.23|6.12|5.254|4.807|5.14|5.14|5.186|5.018|5.446|5.35|4.565|4.759|5.35|7.376|8.006|8.774|8.86|8.79|8.77|8.618|8.264|8.114|8|8.02|8|7.992|7.882|7.938|7.998|7.834|7.674|7.758|7.564|7.43|7.55|7.502|7.526|7.48|7.192|7.164|8.11|7.606|7.416|7.324|7.334|7.322|7.308|7.622|7.78|7.72|7.742|7.758|7.722|7.796|7.75|7.562|7.562|7.538|7.294|7.368|7.162|7.252|7.478|7.885|7.785|7.69|7.67|7.545|7.62|7.675|7.785|7.815|7.585|7.545|7.44|7.375|7.435|7.535|7.45|7.765|7.675|7.705|7.83|7.44|7.38|7.45|7.485|7.47|7.775|7.845|7.89|7.9|7.77|7.89|7.555|7.215|7.305|7.23|7.26|7.25|7.13|7.15|7.28|7.35|7.455|7.58|7.27|6.975|7.08|6.99|6.72|6.665|6.445|6.49|6.395|6.35|6.3|6.31|6.615|6.36|6.21|6.235|6.21|6.7|6.82|6.75|6.69|6.7|6.448|6.48|6.43|6.6|6.46|6.1|6.231|6.31|6.259|6.14|6.45|6.517|6.354|6.13|6.05|6|5.83|5.75|5.53|5.48|5.22|5.211|5.05|4.875|4.9|4.818|4.78|4.91|4.76|4.661|4.675|4.662|4.598|4.75|4.85|4.8|4.801|4.615
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||331.1|368.9|382.5|396.8|400.1|384|386.8|398.5|410.3|434.7|438.7|427.6|428.8|392.9|356.9|339.9|327.9|355.4|365.3|379.8|368.3|339.5|330.2|315.7|324.8|323.5|308.3|307.7|294.3|290.5|282.6|270|276.9|272|266.9|256.3|244.6|262.2|262.9|262.8|265.2|272.6|272.6|261.3|239.2|219.6|215.8|233.2|237.2|254.9|248.9|226.7|227|229.6|215.4|195.55|181.8|177.9|170.05|168.35|156.9|147.5|141.7|145.3|140.2|126.65|139.75|140.1|135.9|132.6|123.15|123.65|122.5|137.6|132.35|131.85|130.2|133.65|142.4|151.25|148.7|149.9|141.95|130.8|125|125.7|126.95|109.35|105.9|108.4226|109.6547|102.7551|106.0077|103.1493|100.2909|92.2184|92.8097|77.2757|99.8966|112.1681|117.3428|122.9118|123.996|120.0534|120.5955|122.7147|117.7864|107.1412|102.1637|103.3465|103.4943|103.2972|101.4244|101.1287|103.3957|103.445|102.4101|99.7488|89.0248|88.0786|86.5212|84.8653|83.032|84.7076|81.7112|79.5822|76.4675|75.0284|73.2345|72.8403|75.3833|73.9639|61.8009|58.4694|59.869|56.9909|55.3547|55.335|53.3242|54.5661|55.9855|56.5375|59.2185|60.0661|60.9729|54.4873|53.6988|52.8117|48.386|48.7803|47.8932|47.9228|49.7758|48.5536|43.7337|43.2508|42.0877|41.171|38.4703|37.1101|35.7302|35.0698|36.9721|36.8341|39.5053|38.145|36.9425|38.4407|40.7078|43.7534|40.0079|42.8565|41.309|44.5814|45.4685|42.9846|42.2158|46.2373|46.1979|45.0348|45.1432|46.5232|45.5421|45.0805|44.6823|42.7817|42.5826|45.0534|47.678|49.2347|50.357|47.5875|47.8047|48.5469|47.3341|46.7006|47.9133|54.9908|55.1899|53.3617|55.8597|56.7285|57.0181|56.6742|56.0769|52.2214|51.2982|51.7688|54.122|55.3347|55.4796|54.1582|53.3798|51.4883|53.1445|51.4702|52.4657|55.3076|56.5204|55.199|56.3303|56.1312|51.3616|50.8457|50.3027|49.4157|48.4202|48.1667|46.773|46.3385|45.2977|45.0579|45.067|45.9765|46.4743|50.5651|50.8457|48.0762|46.5648|48.5831|48.3297|50.0493|51.3887|51.0539|51.1263|51.7507|50.7371|50.8004|50.8095|49.0627|46.9992
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||628.1|661.6|678.2|716.9|724.5|710|711.8|722.6|733.2|768.1|777.5|741.9|746.9|706.4|694.7|683.2|652.5|747.4|757.5|764.4|743.5|725.7|704.2|677.3|682|683.5|647|639|611.8|589.3|594.1|586|592.8|577.4|562.4|554.3|532.5|541|548.8|559.4|555|538.6|543.2|536.3|521.3|466.75|459.5|483.15|490.95|502.6|496.65|467.5|472.65|475.15|447.9|419.1|401.8|394.4|392.9|389.45|379.2|366.35|361.15|358.9|340.45|318|335.3|345.3|329.35|323.35|314.85|316.45|310.25|339.85|330.15|321.85|321.65|318.1|326.8|346.35|355.5|353.1|338.85|330.35|327.9|315.85|321.8|300.45|295.95|282.7|279.65|282|274.25|279.75|260.95|250|254|228.15|247.45|268.9|274.65|294.4|294.1|281.1|269.5|273.75|274.05|274.8|271.4|267.8|266.65|262.25|254.75|249.6|249.55|249.3|247.25|242.8|240.55|243.85|236.3|231.9|228.35|228.65|226.85|217.3|202.9|197.66|197.42|196.32|208.35|211.5|202.7|186.9|191|184.24|180.22|178.98|175.08|173.84|180.26|183.2|184.18|185.86|186.02|185.42|181.5|179.48|167.2|171.98|170.1|165|165.74|163.3|164.48|165.32|155.5|154.7|143.04|141.5|138.28|137.64|144.84|147.4|155.48|153.28|150.48|155.62|159.24|158.1|157|166.16|160.02|166.76|164.16|163.38|162.56|178.72|179.28|174.98|182.6|185.9|187.2|189.5|189.1|173.45|169.1|176.65|183.95|188.85|181.75|174|173.1|173.15|168.9|162.05|161.95|172.8|168.4|164.3|169|175.25|174.85|169.45|163.45|159.8|156.2|158.35|166.95|169.2|168.15|154.65|151.85|146.75|150.45|148.55|148.4|156.3|158|154.6|159.95|157.9|154|150.3|149.1|147.1|144.7|140.9|136.45|133.9|132.4|131.55|130.75|131.6|130.2|133.45|132.7|121.6|116.8|121.6|120.95|119.05|120.45|120.15|120.6|124.1|124.15|123.55|124.95|124.95|124.3
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||42.29|43.21|43.6|42.25|40.96|40.49|39.85|39.81|38.98|39.87|40.26|40.43|40.78|41.19|40.82|40.55|40.48|39.78|38.98|39.66|39.31|39.28|40.31|37.68|37.81|36.03|35.05|34.7|34.37|33.76|33.49|33.86|34.29|34.82|35.57|36.04|37.87|37.84|37.78|37.42|38.55|38.74|38.85|38.66|38|37.54|37.97|37.02|36.1|34.66|33.43|33.62|34.19|34.91|34.46|34.08|33.6|33.17|33.13|32.08|32.27|33.06|32.45|32.21|28.72|28.04|28.54|29.94|29.98|29.1|29.53|30.41|30.9|30.13|31.94|30.32|31.13|30.24|28.3|29.68|30.2|29.12|28|28.04|27.79|29.77|29.33|26.02|24.4|23.79|24.27|26.01|22.83|24.27|24.04|24.14|23.17|21.2|25.86|30.83|35.45|37.84|37.61|35.55|34.26|35.19|35.52|36.49|34.44|33.95|34.36|34.7|34.49|33.73|34.11|35.03|35.46|33.9|34.3|34.22|34.1|33.88|33.55|34.26|34.22|32.37|32.76|32.97|32.19|33.26|34.67|35.92|36.84|37.46|37.28|35.76|35.77|36.03|36.24|35.68|36.81|37|38.53|39.68|39.96|40.03|39.16|38.67|37.1|39.08|38.98|39|38.74|38.92|38.28|38.1|37.66|38.02|37.38|36.32|35.76|34.72|34.98|35.5|39.3|39.56|41.1|41.88|41.62|41.02|40.84|41.14|42.04|43.02|42.3|41.82|41.36|41.3|41.24|38.8|38.44|38.88|38.46|37.62|37.16|36.16|35.44|35.16|35.82|36.62|36|38.54|39.22|39.04|39.88|39.4|39.06|38.76|39.3|35.84|35.18|35.32|36.06|36.22|37.56|37.26|34.74|35.42|35.76|36.3|35.96|34.9|34.5|34.45|35.04|35.45|34.96|35.09|34.935|34.965|35.625|35.835|35.9|36.765|33.5|34.535|33.845|33.885|34.405|34.04|33.155|33.52|32.72|33|32.96|32.39|32.45|31.64|30.97|29.65|30.225|29.95|29.9|28.94|28.09|28.555|28.5|28.35|27.2|27.08|26.99
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||256.1|264.7|274.3|283.5|280.3|275.8|270.9|275.8|263.7|271.1|272.1|270.9|259.7|252.7|254|256.5|255|264|269.4|278.6|286.6|283|280.2|289.8|290.6|279.8|280.1|279.3|275.4|268.3|269.7|268.5|268.6|262.6|261.2|258.4|257.6|256.9|260|256.4|258.3|258.1|258.8|253.4|248.8|239.3|241.2|229.2|218.8|228.5|228|225.6|218.2|211.7|216.1|215.8|205.2|204|211.4|208.3|207.9|217.9|224.9|222.6|199.5|203.6|223.9|216.2|216.2|213.3|215.1|216.7|205|206.3|207.4|203|200.4|200.8|203.6|215.3|217.4|198.55|197.6|199.6|201|203.8|204.6|198.15|187.35|188.9|188.35|197.3|195.2|192.35|191.05|189.4|182.15|192|203.4|223|241.8|248.5|242.2|235.2|237.7|241.6|235.8|223.9|224.2|225.8|225.4|229.1|230.8|231|231.7|229.4|232.7|231.8|226.6|227.8|220.7|223.1|219.5|220.5|218.2|214.6|207.2|217.2|217.9|217.9|224.7|225.4|231.6|215.2|214.9|210.9|209.3|205.1|198.2|196.1|197.2|198.3|204.3|205.6|211.6|210.8|207.6|204.5|202.2|199|199.7|196.8|194.1|193.8|190.1|190.1|170.8|169.2|167.8|163.2|158.4|159.1|163|168.6|173|170.4|177.7|180.4|179.3|183.6|179.9|175.8|182.5|185.2|181.2|186.7|186.3|187.4|187.6|184.2|182.9|178.4|176.1|175.7|180.8|180.9|190.4|191.4|191.1|192.3|193.3|193.7|194.8|192.6|192.8|189.9|190|180.5|181.6|180.1|180.6|181.7|187.6|187.2|187.9|184.2|177.6|177.8|177|180.9|178.8|177.6|173.2|173.8|173.4|172.2|173.5|172.1|171.5|173|177.6|178.1|176.7|180.6|179.5|186.6|186.2|182|181.2|176.5|174.4|173.2|173.1|174.9|175.8|177.6|185.7|187|186.3|194.2|195.2|194.9|197|196.8|194.3|195.9|197.4|196|198.4|189.7|188.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.38|18.91|18.805|19.085|18.81|18.66|18.79|18.75|18.375|18.515|19.285|19.345|19.19|18.895|18.74|18.99|18.88|18.8|18.39|18|17.76|17.485|17.215|17.365|17.395|17.06|16.95|16.97|17.1|17.19|17.135|17.03|17.3|17.275|17.125|17.06|17.92|17.77|17.47|17.015|17.29|17.155|17.355|17.26|16.94|17.07|17.265|16.15|15.85|15.91|15.9|15.75|14.66|15.04|14.735|14.63|14.45|14.28|14.575|14.585|14.695|14.565|14.285|13.71|12.58|12.095|12.345|12.575|12.67|12.165|12.35|12.94|13.05|13.335|13.63|13.175|13.37|13.115|13.615|14.295|13.855|14.06|13.945|13.75|13.965|14.585|14.44|12.97|12.58|13.175|13.02|13.55|12.69|13.445|13.185|12.8|13.21|11.925|14.255|16.495|17.86|18.885|18.815|18.43|18.285|18.415|18.58|18.665|18.62|18.985|18.995|18.61|18.67|18.79|19.22|19.63|19.37|18.435|18.5|18.275|18.065|17.99|18.045|18.07|17.54|17.14|16.545|16.475|16.23|16.565|17.005|17.175|17.25|17.3|17.185|16.78|16.77|16.21|15.94|16.34|16.46|17.17|17.25|17.38|17.24|17.29|16.84|16.8|16.5|16.59|16.4|16.09|15.83|15.37|15.32|15.37|15.56|15.55|15.47|15.02|14.74|14.7|14.73|14.65|15.09|14.89|14.63|14.48|14.59|14.48|14.34|14.48|14.73|15.06|15.57|15.39|15.26|15.01|14.86|14.84|14.77|15.11|15.28|14.93|14.84|14.61|14.65|14.46|14.89|14.81|14.84|15.14|15.55|16.58|16.82|17.11|17.13|16.79|16.29|15.89|15.75|15.82|15.81|15.54|15.53|15.59|15.6|15.88|16.32|16.48|16.33|15.84|15.28|15.45|15.63|15.57|15.38|15.44|15.39|15.82|15.84|15.95|15.92|15.54|15.71|15.97|15.78|15.69|15.65|15.29|15.22|15.51|15.63|16.08|15.94|15.43|15.49|15.48|15.06|14.69|14.73|14.69|14.17|14.38|14.76|15.25|15.45|15.25|14.89|14.38|14.38
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||16.73|17.45|17.5|17.92|17.8|17.305|17.39|17.02|16.52|17.06|17.545|17.565|17.43|16.705|16.5|16.355|16.595|16.735|16.675|15.96|15.995|16.28|16.07|16.015|15.825|15.47|15.405|15.235|15.56|15.94|15.95|16.105|16.645|15.97|16.545|15.67|15.915|16.44|16.49|16.665|16.795|16.55|16.85|16.315|16.075|16.325|16.335|16.17|16.56|16.01|16.21|16.03|13.58|13.97|14.325|15|14.85|14.67|15.375|15.675|15.875|15.905|15.035|16.065|14.74|14.55|15.38|14.675|13.61|13.74|14.24|14.6|15.08|15.83|14.525|14.43|14.765|14.4|14.42|14.85|14.935|15.195|14.96|15.465|15.455|16|16.215|15.56|14.18|14.25|14.405|15.56|14.215|13.67|14.19|14.37|12.93|12.15|16.34|19.75|21.57|22.96|23.13|23.23|22.52|21.5|21.45|21.54|21.09|21.61|22.3|21.57|20.41|21.66|22.77|22.92|22.94|23|22.1|22.58|21.98|22.24|22.17|22|24.79|24.93|23.05|23.79|24.4|24.35|23.88|24.07|24.95|24.8|23.94|23.9|24.37|23.52|23.12|23.02|22.61|23.33|23.83|24.47|23.77|23.3|23.54|23.25|23.09|22.66|22.11|22.39|21.61|21.44|21.09|21.51|21.26|20.97|19.8|19.57|18.61|18.18|18.27|18.41|18.45|18.93|18.47|18.65|18.72|18.12|17.94|18.08|17.93|18.64|18.75|19.05|18.32|18.37|18.77|19.34|25.14|25.83|25.74|25.96|25.72|25.57|25.35|25.34|25.02|25.16|25.2|26.15|27.08|28.43|28.6|28.27|27.87|27.31|27.13|26.35|25.4|25.69|27.9|28|25.7|26.08|26|25.85|27.04|27.28|27.48|27.24|27.16|26.84|26.89|27.83|28.02|28.18|27.45|27.42|27.84|28.61|28.23|27.48|27.85|27.73|26.87|27.54|27.69|27.13|27.15|27.33|27.4|26.41|26.49|25.95|25.97|25.18|25.25|25.52|26.16|26.29|26.16|26.18|24.84|25.3|24.5|24.35|23.75|24.19|24.57
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||580.6|588|623|650|631|623.4|606.2|604.6|571.4|588.2|578.4|570.2|556.4|562.6|560|559.4|547.6|571.2|585.8|608|602.6|606.8|606.4|602.2|612.6|598.8|588.8|586.2|561.6|545.6|534.8|533.4|532.4|515.8|518.6|519.2|524|542.8|526.8|554|560|558|553.2|542|525.6|514.6|512.2|505.4|507.6|510.4|494|483.6|477.6|470.5|479.2|467.2|430|429.5|442.5|448.2|439.8|449.8|446.9|437.6|419.3|403.9|421.7|436|431.6|441.6|424.7|428.9|412.9|416.9|408|400.8|406.8|403.1|408.4|415.1|431.6|410.8|405.3|406.2|399.8|385.2|387.2|383.1|363|352.9|347.2|353.8|369.5|349.6|340.5|337.1|324.8|310.3|324.5|349.9|350.1|379|379.7|368.7|382.3|395.4|399.2|384.8|385|385.9|389|379.8|360|358.3|364.8|366|356.9|345.6|346|312.7|300.3|308.5|315.5|320.2|317.3|299.3|294.8|281|276.6|282.2|300.3|300.2|292.1|294.2|305.1|297.9|294.9|285.8|268.6|267.5|280.2|282.4|288|299|311.9|282.9|276.8|271.6|250.9|257.3|250.9|256.1|257|257.2|251.8|246.9|245.2|234.9|228.9|229.4|218.4|212.4|213.9|222.2|233.5|223.2|212.3|220.6|231.8|232.2|215.1|239.4|251.6|261.4|259.6|259.6|251.8|264.5|264.8|254.6|252.9|249.9|254.2|254.7|263.5|250.6|258.9|264.6|276.9|284.1|269.4|273.1|277.9|275.9|270.1|345.1|357.1|359.4|349.9|350.5|353.6|352.6|356.3|349.5|350.1|348.9|340.9|347.3|365.2|375|373.5|370.2|360.7|356.8|357.3|352|357.3|365.5|369.6|361.1|365.8|365.5|359.7|353.5|339.1|342.9|337.5|323.2|321.5|311.8|307.3|307.3|293.1|294.3|292.7|299.4|328.5|328|319.9|335.5|331.6|321.9|323.7|317.2|311.6|322.6|327.6|328.2|330|313|315.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.763|2.883|2.916|2.831|2.648|2.597|2.682|2.694|2.594|2.681|2.804|2.912|2.916|3.083|2.976|2.906|2.86|2.775|2.717|2.768|2.813|2.859|2.808|2.796|2.834|2.752|2.683|2.643|2.719|2.768|2.848|2.919|3.047|3.093|3.014|2.965|2.79|2.69|2.496|2.408|2.389|2.379|2.468|2.516|2.466|2.545|2.339|2.247|2.202|2.217|2.219|2.097|1.851|1.908|1.96|1.99|1.8375|1.805|1.8575|1.8755|1.898|1.9685|1.956|1.8315|1.7045|1.682|1.7045|1.7085|1.7125|1.609|1.4105|1.502|1.5325|1.4545|1.4725|1.443|1.464|1.337|1.421|1.566|1.413|1.411|1.378|1.394|1.4225|1.468|1.4265|1.178|1.193|1.1835|1.153|1.178|1.126|1.226|1.27|1.259|1.388|1.358|1.36|2.028|2.274|2.59|2.23|2.104|2.028|2.074|2.083|2.092|2.073|2.04|2.077|2.133|2.051|2.123|2.087|2.099|2.18|2.13|2.194|2.22|2.003|1.965|1.901|1.952|1.96|1.901|1.909|1.775|1.688|1.825|1.744|1.82|1.931|1.976|1.974|1.825|1.832|1.728|1.725|1.697|1.75|1.784|2.08|2.139|2.132|2.165|2.059|1.978|1.96|2.068|2.037|2.134|2.164|1.994|1.95|1.846|1.824|1.86|1.956|2.091|2.06|1.996|2.094|2.204|2.262|2.165|1.965|1.854|1.997|1.794|1.818|1.914|1.94|2.139|2.358|2.362|2.276|2.179|2.073|2.096|2.285|2.402|2.749|2.707|2.713|2.716|2.695|2.627|2.65|2.498|2.456|2.528|2.722|3.044|3.09|3.087|3.108|3.049|2.942|2.915|2.9|3.07|3.059|3.054|3.167|3.138|3.083|3.29|3.172|3.17|2.974|2.934|2.682|2.718|2.604|2.866|2.884|2.944|2.882|2.768|3.018|3.062|3.182|3.186|3.228|3.576|3.544|3.356|3.304|3.194|3.286|3.318|3.328|3.41|3.27|3.166|3.184|3.2|3.106|2.988|2.806|2.878|2.866|3.03|3.138|2.866|2.98|2.93|2.8|2.536|2.69
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.6999|0.7012|0.671|0.6584|0.6014|0.5946|0.6206|0.612|0.6138|0.647|0.6922|0.6926|0.7184|0.714|0.6812|0.7238|0.7348|0.7434|0.668|0.647|0.608|0.6218|0.6242|0.6152|0.6204|0.617|0.6068|0.5448|0.5732|0.5836|0.6018|0.6078|0.647|0.6568|0.658|0.681|0.6816|0.684|0.625|0.529|0.4797|0.4782|0.4778|0.4745|0.4676|0.502|0.485|0.449|0.4409|0.3988|0.4079|0.4063|0.3771|0.3987|0.4199|0.4091|0.3779|0.372|0.382|0.3844|0.3776|0.4428|0.45|0.342|0.287|0.2914|0.2895|0.308|0.317|0.3013|0.33|0.3825|0.421|0.3726|0.3479|0.3508|0.3789|0.325|0.3244|0.3644|0.3433|0.341|0.3325|0.339|0.366|0.3969|0.362|0.3373|0.3162|0.3395|0.373|0.3986|0.3962|0.458|0.475|0.4842|0.5276|0.507|0.654|0.809|0.85|0.912|0.876|0.859|0.961|1.004|1.027|1.08|1.079|1.078|1.09|1.113|1.031|1.028|1.026|1.047|1.07|1.026|1.067|1.044|0.963|0.912|0.896|0.907|0.912|0.823|0.79|0.794|0.791|0.798|0.854|0.925|0.96|0.959|0.962|0.916|0.953|0.968|1.028|1.04|1.075|1.068|1.065|1.078|1.025|1.044|1|0.975|0.928|0.998|0.978|1.024|1.02|0.973|0.954|0.915|1.083|1.08|1.073|1.06|1.048|0.997|1.093|1.094|1.15|1.143|1.186|1.219|1.35|1.202|1.209|1.29|1.314|1.352|1.462|1.492|1.386|1.383|1.376|1.364|1.377|1.448|1.442|1.42|1.44|1.5|1.488|1.494|1.467|1.529|1.516|1.618|1.657|1.75|1.736|1.675|1.767|1.749|1.78|1.681|1.694|1.7|1.694|1.688|1.768|1.846|1.847|1.863|1.944|1.936|1.887|1.887|1.775|1.679|1.75|1.71|1.724|1.72|1.66|1.682|1.69|1.749|1.715|1.677|1.728|1.729|1.848|1.802|1.776|1.853|1.876|1.879|1.913|1.916|1.916|1.96|1.876|1.899|1.857|1.827|1.795|1.769|1.825|1.857|1.869|1.865|1.899|1.886|1.797|1.689|1.676
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.85|6.04|5.892|5.502|5.394|5.196|5.07|5.156|5.06|5.15|5.212|5.3484|5.366|5.354|5.314|5.276|5.2|5.22|5.136|5.218|5.3|5.4|5.428|5.3|5.636|5.1143|4.53|4.331|4.432|4.685|4.632|4.667|5.164|5.376|5.48|5.398|5.34|5.322|5.092|4.963|4.46|4.4124|4.34|4.368|4.3242|4.18|4|3.59|3.63|3.47|3.444|3.428|3.264|3.4557|3.616|3.694|3.496|3.5002|3.34|2.994|3.102|2.948|2.702|2.598|2.244|2.1316|1.99|1.933|1.93|1.689|1.713|1.865|2.06|2.06|1.996|1.955|2.07|2.052|1.875|1.94|1.858|1.93|1.88|1.888|1.943|2.072|1.896|1.83|1.681|1.681|1.828|2.032|1.576|1.756|1.879|1.911|2.09|2.258|3.04|3.49|4.06|4.2|4.22|4.68|4.69|4.74|4.82|5.04|5.14|4.99|5.138|5.505|4.832|4.796|4.434|4.55|4.64|4.422|4.538|4.684|4.246|3.776|3.642|4.03|4.156|3.908|3.572|3.63|3.412|3.808|4.25|4.53|4.696|4.8|4.83|4.746|4.778|4.88|5.01|4.928|5.393|5.475|5.689|5.81|6.04|6.06|5.91|5.84|5.535|5.955|5.89|5.975|5.845|5.584|5.465|5.49|5.72|5.825|5.615|5.215|5.1|5.075|5.19|5.32|5.738|5.926|6.02|6.5|6.38|6.48|6.37|6.6|6.825|6.95|7.312|7.555|7.555|7.32|7.15|7.375|7.63|7.6|7.505|7.36|6.825|6.8|6.825|6.945|7.06|7.405|7.58|7.61|7.475|7.5|7.59|7.52|7.62|7.6|7.565|7.38|7.235|7.325|7.38|7.575|7.79|7.9|7.965|7.965|8.19|8.245|8.065|7.947|7.75|7.216|7.25|7.045|6.93|6.665|6.4|6.475|6.745|6.875|6.7|6.97|6.995|6.98|6.93|6.89|7.01|6.965|7.035|7.12|7.235|7.115|7.125|7.11|7.225|7.445|7.38|6.975|7.275|7.02|7.275|7.388|7.65|7.35|7.875|7.77|7.8|7.5|7.35
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||137.1|137|137.7|126.95|122.85|119.3|117.25|121.45|120.95|122.5|128.25|130.3|133.6|131.75|126.2|124.2|120.2|108.5|105.5|107.65|111.2|108.85|104.6|104.8|104.7|100.45|94.96|94.12|93.54|95.32|103|104.4|101.6|100|97.98|95.5|92.1|86.42|84.72|83.48|77.78|76.64|73.9|72.26|71.7|75.4|74.86|74.38|69.96|69.6|67.48|67.16|66.18|69.6|72.3|70.1|63.7|61.4|63.58|64.86|59.8|61.32|58.34|54.2|45.61|48.72|49.42|53.3|54.96|50.68|50.78|52.48|52.3|54.24|55.2|56.88|57.42|56|55.2|58.9|56.94|56.76|55.92|56.7|56.8|61.64|57.48|57.72|52.44|52.8|51|53.26|54.94|57.58|62.8|57.26|58.2|61|86|95.88|99.72|103.1|104.75|101.75|100.2|103.25|107.6|104.95|102.45|101.55|100.8|99.5|104.05|105.45|104.95|105.5|110|112.85|113.9|108.2|104.95|103.7|104.35|108.35|108.5|101.3|97.8|99.36|99.62|100.4|104.8|106.85|107.35|110.1|114|114.45|114.9|112.4|112|106.7|104.5|106.65|113.9|117.2|117.85|116.9|114.5|114.8|112|112.35|112.35|113.95|116.5|114.2|113.25|114.65|114.25|116.4|118.25|115.25|111.5|110|111.85|109.2|113.45|109.8|105.45|110.5|111.85|107.05|104.4|105.1|105.4|108.2|109.5|112.8|113|118.8|121|119.2|117.5|120.25|112.4|109|104.75|107.1|114.05|115.5|117.1|122|121.7|116.55|116.45|121.35|119.85|118.7|122.5|124.3|125.45|124.75|126.3|126.95|132.5|133.25|134.9|133.35|134.9|134.05|139.8|141.35|135.6|135|134.5|130.5|130.15|129.35|128.75|133|132|124.45|125.8|120.45|126.25|130.5|131.85|128.9|128.5|132.9|132.55|129.8|128.95|126.55|128.75|130|130.25|129.8|131.45|130.8|126.5|127.95|131.25|132|135.5|140.75|142.15|145.5|146.3|142.4|142.4|138.15|137.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||5.43|5.366|5.032|4.902|4.564|4.513|4.5|4.466|4.437|4.645|5.008|5.01|5.014|4.84|5.136|5.236|5.244|5.3|5.096|5.066|5.028|5.052|5.01|4.94|4.91|4.828|4.666|4.57|4.376|4.309|4.367|4.377|4.53|4.584|4.727|4.79|4.835|4.859|4.79|4.699|5.938|5.94|5.932|6.064|5.948|5.83|5.928|5.69|5.672|5.212|5.136|5.006|4.955|5.144|5.014|5.016|4.503|4.488|4.655|4.649|4.566|4.429|4.493|4.192|3.423|3.54|3.557|3.734|3.836|3.906|4.214|4.59|4.672|4.721|4.72|4.702|4.85|4.61|4.628|4.647|4.416|4.459|4.328|4.499|4.535|4.88|4.62|4.138|3.74|3.596|3.73|3.98|3.625|3.649|3.538|3.344|3.749|3.682|4.745|5.462|6.006|6.34|6.334|6.24|6.042|6.336|6.434|6.744|6.716|6.756|6.832|6.86|6.546|6.448|6.296|6.52|6.596|6.362|6.516|6.28|6.014|5.894|5.8|6.066|6.118|5.568|5.412|5.53|5.732|5.928|6.182|6.456|6.576|6.462|6.46|6.058|6.236|6.494|6.586|6.656|6.81|6.796|6.986|7.2|7.346|7.396|7.252|7.22|7.026|7.224|7.098|7.248|7.264|6.974|6.92|6.744|7.25|7.478|7.142|7.314|7.19|6.978|7.37|7.4|7.534|7.628|7.79|7.718|7.75|7.462|7.56|7.96|8.232|8.286|8.246|8.266|7.792|7.864|7.836|7.814|7.856|8.072|8.404|8.622|8.692|8.644|8.608|8.534|8.69|8.974|8.656|8.632|8.954|9.246|9.152|8.804|8.722|8.72|8.566|8.504|8.5|8.73|8.79|8.87|9.198|9.15|9.048|9.168|9.416|9.316|8.676|8.504|8.164|7.989|8.114|8.044|8.09|8.15|7.841|7.854|7.85|8.178|8.132|8.077|8.049|8.017|8.161|7.935|7.958|7.95|8.048|8.104|8.249|8.477|8.374|8.341|8.36|8.384|8.224|8.225|8.287|8.308|8.414|8.335|8.364|8.49|8.75|8.637|8.333|8.049|7.982
05344|446|/equities/bbva|STOXX600/EAFAVALUE||5.76|5.833|5.782|5.587|5.282|5.206|5.212|5.287|4.973|5.501|5.95|6.186|6.292|6.099|5.862|5.983|6.078|5.83|5.691|5.859|5.636|5.688|5.723|5.904|5.932|5.783|5.492|5.39|5.285|5.439|5.44|5.437|5.548|5.398|5.295|5.2|5.14|5.028|4.86|4.72|4.5385|4.5125|4.593|4.522|4.48|4.897|4.838|4.789|4.808|4.587|4.524|4.442|4.088|4.195|4.309|4.375|4.15|4.105|4.118|4.301|4.304|3.958|3.837|3.195|2.641|2.54|2.503|2.399|2.51|2.42|2.389|2.499|2.617|2.631|2.629|2.557|2.762|2.829|3.107|3.319|3.283|3.369|3.258|3.229|3.244|3.646|3.539|2.999|2.82|2.78|2.908|3.162|2.756|3.05|3.068|3.0805|3.45|3|3.769|4.454|5|5.268|5.339|5.23|4.85|4.814|5.004|5.117|5.124|5.123|5.166|5.069|4.843|4.867|4.854|5.002|5.035|4.905|4.967|4.876|4.719|4.828|4.85|4.9|4.872|4.56|4.368|4.425|4.451|4.538|4.848|5.046|5.008|5.082|5.135|4.974|5.029|5.08|5.079|5.097|5.207|5.192|5.298|5.469|5.589|5.679|5.522|5.535|5.284|5.55|5.382|5.45|5.51|5.28|5.218|5.245|5.331|5.309|5.2|5.049|4.878|4.648|4.784|4.811|5.16|5.098|4.984|5.049|5.4|5.226|5.321|5.407|5.39|5.605|5.678|5.785|5.479|5.426|5.608|5.597|5.568|6.1|6.33|6.328|6.071|6.439|6.41|6.16|6.08|6.269|6.188|6.338|6.649|6.886|6.885|6.782|6.74|6.585|6.498|6.549|6.485|6.661|6.764|6.764|6.998|7.117|7.153|7.322|7.73|7.65|7.516|7.45|7.282|7.28|7.405|7.283|7.335|7.362|7.223|7.333|7.347|7.58|7.507|7.368|7.397|7.52|7.59|7.554|7.484|7.408|7.496|7.564|7.729|7.932|7.877|7.749|7.709|7.767|7.57|7.61|7.472|7.515|7.58|7.505|7.588|7.5|7.889|7.827|7.705|7.147|7.113
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||397.3|406.1|380.4|372.7|354.8|356.1|346.8|346|321.6|321|312.9|309|308.3|313.6|335.7|331.9|298|284.6|283.6|306.7|306.1|313.1|312|333.3|336.8|346.2|345|344.4|342.6|333.2|330.8|324|351.6|353.3|350.4|336.7|357.8|362.2|358.6|338.686|338.784|334.559|332.103|323.162|321.393|332.692|329.45|342.42|340.455|327.387|312.059|289.657|297.124|298.598|308.227|314.81|289.755|283.565|284.646|291.032|296.928|293.783|276.392|270.104|254.973|253.499|260.77|255.267|260.475|265.584|271.283|274.525|270.006|264.307|255.857|252.418|249.568|240.529|248.095|249.667|240.431|228.837|218.913|207.417|208.596|218.127|216.948|208.596|207.515|200.244|196.805|206.434|204.568|204.764|195.921|178.579|183.344|168.901|185.457|207.22|217.635|233.651|238.76|246.228|234.634|260.278|261.457|248.193|251.828|247.112|252.516|254.088|246.228|257.969|261.212|266.861|273.395|263.865|258.559|247.505|242.396|226.773|239.89|249.077|248.93|230.9|213.754|199.557|206.287|205.354|222.303|224.219|220.583|229.721|240.529|234.879|234.093|228.296|221.025|222.253|226.466|229.842|244.696|278.839|278.646|281.347|279.321|277.489|256.077|253.907|239.294|246.721|247.203|244.454|232.205|225.261|221.065|211.999|210.697|201.871|187.944|189.892|195.891|200.425|207.369|198.399|199.508|199.171|209.732|213.783|232.012|235.919|245.901|248.264|240.452|240.211|223.669|235.436|254.823|250.772|254.437|254.919|254.051|254.485|265.722|282.745|280.189|284.096|293.934|303.868|316.744|305.942|316.262|311.391|309.574|301.143|299.154|296.501|281.345|279.166|279.64|279.261|283.05|274.524|283.713|277.272|278.029|266.093|277.366|276.229|281.345|285.323|277.935|268.841|265.999|256.715|253.116|265.525|269.977|279.64|287.218|285.513|291.67|287.692|280.871|279.64|261.168|263.252|270.83|269.977|267.609|263.441|252.358|245.253|244.306|247.527|244.495|231.517|224.886|226.497|219.961|231.044|231.991|233.601|236.159|231.612|233.412|242.98|263.915|263.536|269.125
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||2.922|2.926|2.86|2.635|2.428|2.372|2.354|2.398|2.345|2.443|2.534|2.537|2.527|2.642|2.682|2.748|2.764|2.778|2.658|2.645|2.696|2.705|2.672|2.653|2.659|2.651|2.653|2.554|2.584|2.611|2.657|2.658|2.815|2.867|2.877|2.853|2.895|2.846|2.74|2.686|2.605|2.627|2.639|2.7|2.637|2.677|2.557|2.552|2.53|2.357|2.253|2.219|2.115|2.276|2.381|2.369|2.179|2.192|2.334|2.316|2.282|2.311|2.237|2.079|1.6645|1.7235|1.7375|1.751|1.8035|1.895|1.9885|2.094|2.119|2.09|1.9785|2.024|2.113|2.005|2.1|2.205|2.112|2.091|2.005|1.972|1.994|2.112|2.05|1.832|1.652|1.684|1.659|1.7495|1.619|1.775|1.8295|1.734|1.869|1.897|2.13|2.51|2.66|2.84|2.94|2.91|2.77|2.81|2.8|2.92|2.9|2.87|2.87|2.88|2.77|2.72|2.71|2.8|2.81|2.67|2.67|2.67|2.53|2.45|2.42|2.41|2.41|2.19|2.1|2.15|2.21|2.25|2.32|2.51|2.62|2.64|2.66|2.52|2.6|2.7|2.81|2.85|2.83|2.82|2.87|2.92|2.94|3|3|2.98|2.85|3.06|3.01|3.14|3.16|3.07|3.03|3.07|3.39|3.4|3.38|3.32|3.25|3.18|3.42|3.43|3.7|3.74|3.77|3.78|3.79|3.61|3.76|3.9|3.96|3.96|4.06|4.22|4.09|4.11|3.99|3.92|3.91|4.01|4.01|3.94|3.79|3.9|3.98|3.86|3.78|4.01|3.88|3.98|4.21|4.33|4.3|4.18|4.08|4.05|4.01|3.94|3.93|3.95|3.94|3.93|4.04|4.11|4.11|4.23|4.42|4.45|4.33|4.34|4.09|3.95|4.09|4.07|4.08|4.07|4.01|4.06|4.02|4.11|4.04|4.02|4.21|4.21|4.38|4.37|4.36|4.35|4.41|4.43|4.48|4.51|4.48|4.46|4.35|4.37|4.4|4.39|4.22|4.19|4.21|4.24|4.32|4.35|4.46|4.46|4.19|3.94|4.05
05348|13579|/equities/campari|STOXX600||11.43|11.62|12.295|13.06|12.94|12.84|13.125|13.285|13.16|13.475|13.465|12.96|12.79|13.1|13.03|12.93|12.5|12.385|12.42|12.125|11.97|12.08|11.89|12.205|12.28|12.06|12.075|11.495|11.355|11.36|11.545|11.455|11.295|11.25|10.71|10.7|10.485|10.335|10.545|10.09|10.235|10.045|9.86|9.754|9.672|9.882|10.135|9.596|9.762|10.035|9.82|9.69|9.008|8.964|8.97|9.402|9.484|9.288|9.454|9.534|9.808|9.676|9.84|9.872|9.346|9.416|9.57|9.8|9.433|9.453|9.447|9.442|9.24|9.14|8.763|8.663|8.753|8.63|8.84|8.343|8.254|8.217|7.872|7.914|7.864|7.578|7.476|7.444|7.25|7.336|7.292|7.122|6.958|7.084|6.98|6.99|7.21|7.07|7.17|7.79|8.255|9.03|9.125|9.07|8.885|8.79|8.66|8.255|8.29|8.34|8.3|8.26|8.315|8.525|8.43|8.34|8.345|8.48|8.19|8.525|8.505|8.375|8.425|8.355|8.685|8.765|8.615|8.33|8.085|8.32|8.94|8.685|8.745|8.885|9.085|9.2|8.99|8.895|8.885|9.14|9.26|9.28|9.305|9.05|8.995|8.85|8.83|8.825|9.1|8.665|8.44|8.565|8.435|8.4|8.25|7.95|8.05|8|8|7.88|7.82|7.5|7.79|7.79|7.75|7.61|7.83|7.69|7.48|6.87|6.74|6.7|7.06|7.53|7.46|7.38|7.63|7.75|7.75|7.91|7.62|7.43|7.47|7.75|7.68|7.4|7.39|7.09|7.06|7.05|6.64|6.54|6.53|6.41|6.29|6.25|6.24|6.43|6.42|6.34|6.22|6.19|6.21|6.23|6.55|6.29|6.21|6.45|6.55|6.44|6.42|6.38|6.47|6.52|6.51|6.63|6.64|6.63|6.53|6.69|6.88|6.95|6.76|6.67|6.62|6.29|6.28|6.23|6.25|6.19|6.14|6.15|6.2|6.12|6.31|6.36|6.25|6.22|6.24|6.34|6.41|6.25|6.41|6.41|6.25|6.1|6.14|5.6|5.54|5.37|5.38
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1085.5|1134.5|1151|1165|1139|1132|1100|1056|1068.5|1097.5|1128.5|1110|1114.5|1103|1072|1101|1089|1064.5|1056|1076.5|1099|1124.5|1113.5|1149|1119|1169|1186.5|1175|1182.5|1188.5|1190.5|1171|1182.5|1146|1136|1127.5|1139|1124.5|1124|1097.5|1093|1067.5|1052|993.8|995.4|1020|1017|994.8|1012.5|1015.5|990|967.8|936.2|962|940|988.8|986.2|961.6|968|957|954|950.8|977.2|968.8|864.6|863.8|879.6|906.6|894|873.6|864.8|900|883.2|892.6|905.8|897.8|941|937.2|961|956.4|955.4|926.6|897|919|906.4|935.6|911|895.6|848.4|853.6|860|864.8|842|840.8|819.6|786.6|749.6|749.6|863.8|936.2|999|1029.5|1025.5|1012.5|1025|1064.5|1048.5|1013|1006|1007|996.6|1003.5|997|987.4|979.6|968.8|958.8|993.2|991|1006.5|1021.5|1020|1020.5|995.8|1027|1033|1007.5|1013.5|1021.5|985.4|928.4|930|906.2|925|923.2|891.2|898.4|910|895.4|909.6|898|888.8|882.6|881|864|858.8|855|845.8|839|832.2|831|826.6|811.8|803|799|788|756.8|739.6|738.4|717.2|710.2|704|718.2|726.8|739.6|734.8|737|739.8|739|741.2|769|752.6|751|775.4|775.2|773.2|777.2|786|794.8|800.6|795.4|780.2|781.8|789.4|789.6|785|781.6|757.6|754.6|754.4|725.8|727.4|722.6|720.8|719.6|711.8|693.2|698.2|721.8|734.2|724|718.4|741|742.2|753.4|746.2|733|760|781.4|770.6|766|775.6|768|753.5|756.5|737|744|741.5|742|756.5|756|753|747.5|748|718|706|701.5|715|730.5|723.5|726.5|723.5|707|715|708.5|704.5|703|693|697|717.5|739|727.5|733.5|730|717.5|715|706.5|703|687.5|672|665
05350|18976|/equities/castellum-ab|STOXX600||216.5|224|233.95|254.4|244.1|243.51|249.98|256.7|259.5|256.69|253.8|233.4|235.17|233.64|227.37|225.55|219.53|224.95|229.6|272.78|250.3|256.5|254.5|255.1|252.2|247|249.74|246.53|247.01|239.5|225.4|227.2|240.34|227.72|221.9|229.41|216.4|214.49|213.2|212.7|217.64|209.2|205.15|198.75|205.36|211.87|208.43|207.72|200.8|207.2|205.38|209.8|208.1|212.1|206.04|208.3|211|203.55|205.4|207.2|217.4|216.8|224.22|222.77|203|206.11|209.5|210.65|216.26|209.6|205.85|216.8|199.88|197.63|184.5|193.39|193.3|191.85|190.99|184.05|193.26|180.75|182.13|185.13|190.15|189.57|192.4|180.17|173.9|184.25|183.22|173.05|164.2|172.35|172.75|171.8|167.9|166.35|224.4|241.3|252.4|257|248.8|242.1|237.8|236.5|229.9|226.9|222.6|223|219.7|209.6|208.7|209.1|207.3|202.7|201.8|199.57|202.6|215.55|211.5|211.6|206.2|203.5|207.35|217.3|210.35|205.6|199.4|197.35|199.35|196.65|196.1|193.9|189.55|||183.45|182.25|182.15|181.4|180.65|174.85|174.85|179.55|179.3|179.85|184.65|181.45|179.2|178.1|172.85|172.55|173.2|177|176.5|172.75|173.35|168.82|170.35|166.3|166.35|167.8|167.97|163.5|161.1|164.3|165.47|161.3|158|158.18|159|156.82|162.9|161.15|170.25|168.5|166.3|167.15|165.9|162.35|163.25|159.95|159.4|156.8|152.53|148.65|145.2|145.75|145.05|143.7|142.43|142.05|144.07|145.4|142.5|140.45|139.3|135.45|136|136.85|138|138.1|135.2|131.95|131.3|131.6|131|136.6|139.05|138.95|141.8|139.4|138.4|139.8|137.9|137.9|137.2|136.6|136.3|135.2|135.6|132.9|135.5|131.9|128.95|127.8|129.3|128.5|126.8|125.3|126|127.4|129.15|129.5|127.7|126.4|126.4|124.5|127.2|133.5|136.9|134|131.6|129.3|128.6|128.4|124.25|125|123.15|121.65
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||187.48|208|199.66|204|197.26|197.86|189.06|189.68|198.8|201|189.86|187.28|183.2|188.5|197.58|212|197.3|195.4|196.5|199.42|189.2|192.96|170.9|171.54|175.24|183.48|189.3|194.24|206.15|193.9|193.24|185.96|211.65|186.5|175|182.96|178|170.78|175.8|179.74|185.1|192.5|201|251.6|222.4|236.1|237.5|245.9|268.2|283.5|297.8|316|376.5|260.5|277.1|279|285.2|275.9|316.8|464.2|443.5|389|378.8|401.1|396.2|380|384|397.7|410.5|434.7|410|434.5|440.3|451|462|415.4|435|431.6|410.8|398|385.4|410.5|409.8|416.5|396.5|393.2|407.7|417.7|400.2|379.6|365|374|373.4|344.9|333.9|297.8|287.7|283.3|284|306.9|330|336|326.8|320.6|281.6|285.7|291.8|292.7|289.8|285|272|264|264.9|269.2|268.9|266.8|267.9|257|244.5|248.3|240.9|245.6|249|253.6|261.7|255.7|259.8|241.5|232.8|226|232.1|227.4|225.9|219.6|218.6|218.6|209.9|233|219.6|222|224.9|213.4|219.5|216.7|212.5|214.3|214.8|220.5|204.6|190.8|187|193.7|195|184.9|185.8|193|199|201.4|175|177.1|151.3|157|156.8|146.3|156.6|144|141.5|151.4|170.4|169.8|159|168.8|180.1|194.4|197.8|199.7|187.1|208.8|222.4|214.6|214.8|215.2|221|218|211.2|192|180.9|168.3|172.4|172.5|159.7|149.5|148.5|148.9|147.8|129.8|121.4|123.5|127.4|121.1|115.2|116|115.5|111.4|109.8|110.9|111.7|114.6|118.7|121.9|123.4|108.4|100|103|101.8|99.6|100.3|109.1|115.8|124|128|121.5|120.5|119.8|124|116.95|116.5|117|109.6|95.25|84.99|87|87.2|86.78|88|88.5|88|83.7|86.1|86.86|84.5|84.89|83|82.89|75.9|68.8|69.2|71.2|68.15|71.9|72
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||43.13|44.24|44.68|51.7|51.18|49.57|54.66|53.06|53.66|53.28|54.8|54.7|53.86|54.86|55.02|53.72|54.2|55.64|59.46|58.2|58.92|61.08|61.92|60.58|58.48|58.02|55.64|55.58|55.7|55.48|55.08|55.4|53.62|51.86|50.06|50.08|48.52|48.01|48|47.81|47.89|45.82|44.74|46.1085|42.8852|43.1816|41.1438|42.1349|42.9037|42.737|45.1545|47.2941|46.9236|46.6087|45.2656|47.3682|47.0162|46.4049|48.35|48.0907|49.0169|48.35|50.3878|52.9442|53.5926|51.0547|49.4615|49.832|50.184|50.0358|49.406|49.5356|49.0169|51.1473|50.9806|50.4989|50.4434|49.3504|51.0362|52.4888|50.0362|49.8289|48.3263|46.8064|45.7701|43.3175|45.0274|44.8892|44.5956|46.081|44.7338|43.5938|43.8702|43.3693|41.4435|38.5591|39.3364|36.1152|38.6369|41.8839|41.7803|42.4712|40.9426|40.01|39.0686|38.1101|36.7456|35.9597|35.407|33.7835|32.9804|34.1203|34.2239|34.3707|33.1531|32.9458|33.2481|33.6367|35.4934|36.3138|33.2049|31.2628|31.5214|30.3414|30.9718|30.7051|30.4788|29.5736|29.42|29.1533|28.9593|28.1996|26.874|27.3751|27.3994|27.6661|27.4964|26.5184|25.7425|25.4192|24.813|24.3038|23.9805|22.162|21.669|21.5477|21.7336|22.1539|21.2487|19.9312|19.9232|20.1333|18.595|19.3029|19.2191|19.0669|19.2115|18.9375|18.4199|18.359|17.6435|17.1564|18.321|18.9527|19.0136|18.8766|17.8567|18.0241|17.2173|16.7987|16.7302|16.9052|16.3724|17.4533|17.674|17.5065|17.1031|17.1183|17.027|17.2401|17.6207|17.6816|18.2068|17.9937|17.7273|17.2249|17.1183|17.0955|16.8443|17.1564|17.3467|17.2249|17.5522|17.8871|17.6968|17.301|17.8719|18.0393|18.047|16.9433|16.9813|16.9509|17.7273|17.4989|16.4029|16.205|15.9081|16.4105|16.8063|17.5141|17.3695|17.2477|17.1412|16.4219|16.6997|16.5094|16.479|16.0109|15.9728|15.9309|16.38|16.4866|16.0261|15.7939|15.6493|14.8044|14.8463|14.7588|15.1584|14.618|14.4239|14.2526|14.2374|14.6065|14.7207|14.6141|14.3592|14.2031|13.9063|14.7321|15.0099|14.812|14.5761|14.637|13.6855|13.2631|12.9777|12.8292|12.3687|11.9273|11.8892
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||551.2|561.4|552|535|517.8|508.2|515.2|519|511.2|540|544.4|537.4|537.2|523.2|508.6|532|525.2|551.2|563.2|558|562.2|587.4|591.8|584.8|585|571.2|565.4|559|561.8|604.8|588.4|585|580.6|564.2|557.6|568|558.6|559.8|592.6|573.4|573.8|617.8|613|582.4|572.8|563.6|556.2|542.2|550|576.2|573.6|575.2|570.2|580.8|628.6|641.2|638|633.8|621|621|624.8|650.4|664.6|688.2|691.2|669.8|679.2|666|687|710.2|716|714|703.6|727.6|727.6|724.2|725|719.6|731.6|734|717.8|708.6|710|698.8|684.6|675|654|659.2|649|641.6|612.6|607|607.8|595.6|519|517.8|496.2|508.4|500.4|511.4|535.2|563|546.4|517.2|506.2|520.6|532|530.8|535.4|541.4|538.6|537.8|533.6|523|519.4|532.2|537.6|537.2|529|557.4|586.6|594.8|591.4|579|590|590.8|570.4|560.6|558.8|586.4|611.2|603.6|604.8|620.4|657.2|747.2|758|748.6|737|722|732.6|723.2|708.6|693.2|667.6|665.4|679.4|691|695|702.4|696|683.2|678.6|665.6|659.8|649.2|642|631.6|628.4|628.6|590|585.8|597.6|602.8|613.2|608.6|639.4|657|702.6|698|694|694.4|628.2|663.8|652|646|635.2|657.6|674|672|669|665.2|699|695|665.6|663.6|637.2|632.8|647|658.4|646|620|613.4|589.6|584.8|571.8|568.4|575.8|566.4|534.8|527.2|538.4|539.2|529.8|514.8|523.8|524.2|515.4|538.2|546.4|552|596.6|591.6|588|586.5|562.5|566.5|578.5|586.5|576.5|578|568.5|551|549|553|559|543.5|563.5|566|569|547.5|535|527.5|507.5|513.5|504|510.5|502|506|492.4|497.8|486|477.5|477.4|468.5|467.5|467.9|468.2|465|454.5|439.2
05354|6687|/equities/close-brothers|STOXX600||15.7|16.6|17.4|17.4|16.8|16.2|15.9|15.9|15.6|16.3|16.9|16.7|17.1|17.4|17.5|17.8|18|18.4|18.5|18.4|18.5|18.5|17.9|18.3|18.8|18.4|18.1|17.7|18.1|18.2|17.8|18.3|18.6|19|19.2|18.8|18.6|18.9|18.8|18.5|18.8|18.5|18.7|18.3|18.5|19.7|19.7|18.8|18.4|18.3|17.7|17.4|16.4|16.1|16.02|16.24|15.88|14.85|15.3|15.19|15.62|15.75|15.13|14.73|12.34|11.98|12.06|12|12.02|11.19|11.19|11.77|12.04|12.52|12.36|12.77|12.98|12.35|12.84|13|12.68|12.66|12.66|12.3|12.47|13.81|13|12.31|11.94|12.44|12.33|13.06|12.05|12.52|11.72|12.38|12.64|11.38|12.91|15.11|17.12|17.51|17.42|17.12|17.59|18.63|19.04|19.5|19.16|18.72|19.65|18.68|17.66|17.63|16.8|16.67|16.43|16.37|16.57|16.42|15.15|15.89|15.78|15.84|15.38|14.78|14.32|14.38|13.96|14.17|15.25|15.48|16.41|16.19|16.38|15.89|16.14|15.97|15.97|15.95|17.4|17.62|18.12|18.17|18.18|18.52|18.08|17.85|16.77|17.62|17.67|17.82|17.63|17.45|16.61|16.75|17.69|17.66|17.61|16.79|16.2|15.78|15.85|16.41|17.33|17.61|16.86|17.39|17.09|16.86|17.24|17.64|18.15|17.82|18.35|18.61|17.83|17.68|17.56|17.61|17.73|17.78|17.9|18.35|17.27|17.13|16.94|17.04|16.91|17.16|17.01|17.31|18.27|18.14|17.8|17.56|17.48|17.3|16.99|16.39|16.31|16.92|17.89|17.63|18.09|17.97|17.49|17.62|18.21|18.05|16.91|16.59|16.39|16.38|16.58|16.13|16.06|16.27|15.84|15.5|15.53|16.13|15.93|16.37|16.91|16.75|17.2|17.31|17.19|16.64|16.74|16.65|16.7|16.98|17.02|16.71|16.74|17.17|17.21|17.4|17.7|17.7|17.95|18.54|18.73|19.16|19.73|20.09|20.23|19.54|18.86
05355|41180|/equities/cnh-industral-nv|STOXX600||15.45|16.45|16.77|17.13|19.69|19.015|18.11|18.15|17.24|18.33|19.22|18.73|17.995|17.799|17.5368|16.97|17.03|17.17|17.36|17.1458|16.72|16.87|16.89|17.08|17.545|17.25|16.9464|16.24|16.69|16.725|16.77|16.725|17.48|18.49|17.92|17.29|17.62|17.13|16.94|15.69|15.46|16.01|16.14|15.88|15.74|16.02|15.865|15.19|15.4299|15.19|14.82|14.43|13.23|13.895|13.85|13.67|12.97|12.82|12.07|11.23|11.43|11.29|10.8|10.22|9.4602|8.47|8.675|8.645|8.485|7.91|7.75|8.33|8.49|8.29|7.99|7.85|8.0474|7.67|7.61|7.62|7.52|7.135|7.11|7.265|7.29|8.25|7.79|6.48|5.96|5.965|6.075|6.61|6.42|6.705|6.84|5.88|6.095|6.88|8.5|9.49|9.41|9.58|9.77|10.08|10.08|10.9|11.21|11.13|11.31|11.18|11.07|11.085|10.64|11.21|11.04|11.305|11.64|11.24|11.06|10.92|10.85|10.29|10.71|11.99|11.25|10.615|10.39|9.67|9.2|9.4|10.41|10.76|10.515|10.71|10.64|10.305|10.33|9.585|9.2|8.97|8.99|9.56|10.51|10.965|11.32|11.36|11.18|11.03|10.47|11.04|10.65|11.18|11.1|10.9|10.765|10.45|10.24|10.34|10.33|9.84|9.43|9.165|9.5|9.8|10.53|9.785|9.8|10.01|10.71|10.95|10.6|11.63|11.7|12.235|12.67|12.68|11.895|11.8|12.395|11.86|11.66|12.125|11.94|11.65|10.45|10.81|10.51|10.765|11.33|12.069|11.97|11.97|13.02|12.73|12.61|12.46|12.53|12.8|12.45|12.385|12.5|13.44|13.72|13.72|14.11|14.405|14.5|14.84|15.645|15.17|15.04|15.015|14.12|13.64|13.56|13.32|13.18|13.05|13.24|13.04|13.14|13.37|12.4|12.08|12.08|12.27|12.045|12.03|11.66|11.43|11.41|11.29|11.57|11.82|11.7|11.74|12.06|12.13|11.69|11.645|11.79|11.765|11.57|11.3|11.5|11.27|10.86|11.3|11.15|10.085|10
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||136.7|142|141.2|143.3|141.9|138.5|140.4|139|141.3|142|140.6|143.1|144.2|143.4|140.4|138.8|133|138.5|138|135.7|138.8|142.2|142|142.4|142|139.5|137.9|134.5|134.8|133.5|130.9|132.1|132.4|130.9|129.9|129.9|128.6|131.5|131.1|129.6|129.8|128.3|127.5|126|124.8|125.6|125.8|130.2|132|133|132|131|126.8|126.6|124.8|125|124.4|121.4|123.8|123.6|125.8|128.6|129.4|130.4|124.4|121.4|124.4|128|130.4|130|129.4|130.2|124.8|126.2|125.2|123.8|126|123.2|122.2|123.8|125.2|124.8|125.4|127.6|129.4|131|131|124.8|125.4|129.8|126.2|127.4|125.6|126.4|127.2|119.2|125|120.4|149.8|155.6|156.4|159|155|148.2|144.2|140.4|136.8|133.6|133.2|132.8|130.8|134|134.8|135.8|133.8|134.8|134.6|133.8|132|131.2|131|129.6|130.8|129.4|128.8|129|126.4|123|121.2|120.4|121.2|120.4|119.2|118.8|120|114.2|113|115.2|114.8|115|114.8|113.8|115.2|115.6|118|118.2|119.8|121.6|119.2|119.4|117.5|114.9|115.1|116.3|119.4|118.7|116.4|112.9|112.8|112.4|110.6|109.8|110.6|111.2|111.3|108.5|108.3|109|108.8|106.9|106.6|107.7|105.6|108.2|109|110.9|111.5|112.7|113.4|112|111.1|112.2|112.4|112|111.9|109|108.2|105.6|109.02|109.41|107.53|106.64|105.85|106.14|111.4|109.91|108.42|107.83|106.24|106.14|104.76|104.66|105.05|104.95|104.26|104.16|104.16|106.64|108.03|108.13|107.33|110.5|110.01|109.02|110.31|110.01|109.96|107.88|107.53|107.93|108.52|108.22|108.03|108.27|108.42|108.72|107.68|107.63|108.52|107.83|107.88|107.04|107.23|107.28|107.58|107.93|108.37|108.03|106.99|109.32|110.16|110.9|109.07|109.12|108.47|109.12|114.42|112.83|110.95|109.02|109.02
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||977.2|1005.5|1081|1160|1175|1152.5|1100.5|1096|1107.5|1194|1191|1179.5|1084.5|1088|1066|1021|1003|1082|1094.5|1119|1136|1114.5|1128|1152.5|1161|1187|1152.5|1125|1095.5|1073.5|1052.5|1007.5|1013|1005.5|984.2|990|994.2|979.4|1040|1034.5|1017.5|996.4|966.8|975.4|971.2|947|917.4|956.8|970.2|1048.5|1039.5|1023|961.6|916|919.2|939.8|946.4|944.6|943.2|927|941.4|945|967.4|967.4|980|980.8|994.2|999.8|990.2|1036.5|1007|1032.5|1018|1067|1063|1046.5|1068|1122.5|1096.5|1104.5|1094.5|1070.5|1046|1077|1074|1072|1144|1148.5|1100|1070.5|1094.5|1099|1097.5|1086|1049.5|1054.5|975.2|1030|919.2|936|956.2|999.6|949.8|943.8|874.4|870.2|861.2|850|833.6|840.2|830|798.6|806.2|813.4|814.4|802|829.2|823.8|810.8|813.2|817.4|832.6|832|813|814.8|825.8|820|851.4|831.8|816.4|813.6|799.6|803.8|808|798.4|757.6|766|754.6|749.6|732.6|737|720.8|733.4|730|709.6|700|724.8|744.6|735|724|707.8|683.2|664.4|649.6|629.8|643|607.2|616.8|618|615.8|617.2|614.2|632.8|641.6|640|648.4|626.8|637.6|644.8|641.8|647.2|656|648.8|670.6|659.4|673.2|683.2|689.8|692|694.8|690|699.8|716.6|713.2|686.6|676.6|636.4|645|640.4|644.8|636|620.4|617.6|615.8|595|583.2|529.4|527.4|520.8|518.8|514|511|520|519|530.4|527|524.6|504.8|539.8|535.8|521.4|513.4|506|502|506.5|492.9|508|504|511.5|518.5|524|570.5|568|556|549|544.5|516|509.5|520.5|516|520.5|523|563.5|550.5|543.5|555|553.5|552|548.5|580.5|591.5|586.5|583|581|566.5|552.5|553.5|594|585|574|555.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||38.56|39.4|41.2|42.1|42|40.4|39.44|41.02|41.8|44.08|43.68|41.84|41.72|42.2|41.68|41.64|41.9|43.86|45.16|44.88|45.08|46.34|47.14|46.98|47.16|46.7|46.66|48.6|48.6|48.66|49|46.1|46.96|47.72|48.64|50.5|49.2|49.66|49.54|51.3|49.02|48.6|48.58|48.16|46.1|46.2|46.85|48.55|50.2|51.6|53.9|52.8|48.85|47.95|48.05|47.75|46.95|46.3|46.15|45.5|44.3|42.7|42.7|44.35|44|41.75|43.55|44.25|43.9|41.85|39.75|38.9|38.3|39.65|37.75|35.1|36|35.75|33.7|34.4|32.45|33.7|32.6|32.3|33.35|33.3|34.05|34.7|33.8|35.05|33.85|32.75|28.25|27.65|28.6|27.26|26.86|26.22|32|35.32|35.24|36.1|32.28|32.28|31.24|29.76|29.54|29.7|28.68|28.86|28.84|28.2|28.24|28.24|28.98|29.8|28.96|26.88|27.34|27.38|26.58|26.88|26.68|26.88|27.44|27.58|25.88|25.84|26.64|29.6|29.84|29.92|30.06|29.92|30.2|28.98|29.12|28.62|28.08|28.34|28.68|28.54|28.64|28.6|27.78|27.72|27.48|27.4|27.32|27.94|27.54|27.84|27.4|27.5|27.52|25.92|25.12|25.54|25.14|25.68|24.7|24.24|24.92|25.26|26.18|26.18|26.92|26.8|26.32|27.42|27.72|28.18|28.42|28.52|28.38|28.62|27.82|27.3|27.2|27.14|27.28|29.64|29.7|29.82|29.96|28.94|28.1|27.58|27.54|27.74|27.84|27.96|27.9|27.58|27.34|26.8|26.56|24.98|25.2|25.2|26.18|25.58|24.74|25.96|25.76|25.76|25.74|26.02|26.64|26.7|26.46|27.28|27.2|27.14|27.785|27.17|27.285|27.34|27.605|28.165|28.95|29|28.675|27.87|27.72|27.365|27.345|27.885|26.89|26.91|25.87|25.99|25.67|27|28.095|27.75|27.99|27.99|28.54|29.9|30.465|27.035|27.645|27.2|27.66|28.075|29.225|28.93|29.455|26.14|25.74
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||128.9|130.8|130.2|122|113.9|111.45|113.4|116.4|113.45|115.7|116.15|114.4|110.15|118.25|115.6|113.65|109.65|111.1|107.2|107.6|108.25|110.15|110.95|114.75|115|112|112.7|113.6|115.25|116.45|113.55|114.25|116.95|115.85|116.05|119.35|119|120.8|120.4|120.35|123.15|123.9|125.6|121.25|121.1|124.4|124.95|121.7|117.8|114.2|114.35|113.55|114.65|115.3|113.55|110.9|103.6|102.95|101.9|104.25|105.2|106.25|105.7|100.3|92.2|93.98|95.04|93.34|91.92|87|84.26|89.02|92.02|98.22|103.75|104.95|108.2|104.15|105.7|109.4|106.35|96.8|93.62|91.94|91.28|99.9|91.8|87.72|76.9|78.62|77.58|84.76|74.56|75.52|77.24|77.7|76|77.66|97|109.5|118.1|122.7|123.6|118|116|111.4|110.6|111.6|110.9|108.5|108.7|105|95.3|92.8|93.1|95.8|96.5|98.9|99.9|99.4|95.6|97.5|98|105|105.5|93.1|90|92.3|95.6|98.2|102.8|105|105.5|107.2|107.2|104.2|110.6|113.1|112.5|113.8|113.8|112.7|116.2|130.8|128.8|130|127.3|126.2|123.5|135.7|133.4|131.4|132|127.2|125|127.5|127.4|129.15|131.3|134.9|134.45|131.2|138.75|142.7|143.85|136.9|137.75|148.7|147|138.05|135.2|142.6|149.6|170.9|172.85|177.15|179|190.3|195.45|192.4|184.65|184.5|188.5|188.9|197.7|197.35|202.3|206|217.2|219.9|222|217.2|217.8|217.4|218.2|219.6|227|225.9|225.9|226.6|230.3|236.6|251.2|246.4|251.9|249.9|249|245.9|251|247.8|251.8|251.2|244.9|246.4|247.2|245.4|238.4|238.9|237.7|243.1|250.1|252.4|250.9|251.3|252.6|253.7|251.8|248.3|244.1|246.4|247.1|245.7|251|255.6|256.9|257.1|259.5|259.1|259.4|254|256.4|252.9|252|251.9|253.2|258.6|259.3|255.1|248|236|236.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||294|316.2|336.2|345.2|342.5|333.3|323.9|321.6|322.4|343.5|343.9|337.9|339.7|319|309.9|304.3|320.6|353.1|367.3|364.4|368.1|372|360.2|357.8|382.6|394.7|383.3|368.2|360.7|379.4|364.9|357|355.8|354.3|345.3|328.1|311.6|326.6|331.9|315.8|313.9|307.9|292.6|271.6|269.5|270.9|255.9|263.8|261.8|269.8|272.3|235.8|240.8|242|231.4|239.9|244.4|237.3|235|238.4|240.1|224.6|228.7|236.9|218.5|219.1|219.9|222|206.5|203|187.1|193.15|191.8|196.45|190.45|216.4|210.3|200|200.8|199.75|196.3|189.15|185.25|193.1|193.1|195.7|193.1|192.25|179.35|177.4|172.1|171.85|170.45|169.9|151.4|156.45|150.75|157.85|199.6|219.8|221.5|234.1|234.3|237.3|226.3|225.8|221.1|210.8|213.4|212.5|219|213.1|210|209.9|205.6|191.2|187.2|180|176.3|179.7|170.2|181|187.7|199.7|205.6|212.7|207.1|215.3|206.7|198.5|205.3|198.7|200.9|209|214.5|211|220.8|228.9|226|234.5|237.2|228.3|225.4|211.9|200.9|199|200.7|202.9|208.2|210.2|208.8|201.8|199.9|223.8|227.2|212.8|214.4|215|214|208.6|190.2|187.5|200.6|202.6|204.2|200.6|202.8|212.4|226.4|228|215.8|216.6|233|250.2|254.2|258.4|264.2|269.6|263.2|264|298.8|308|317.8|318.6|302.8|292.6|273|259.6|256.8|261.6|244.8|235.4|235.6|241.8|258|248.4|243.2|238.6|231|230|227|236.6|235.8|232.4|221|220.4|196.5|183.6|192.9|190.5|185.4|179.3|177.6|175.3|178|177|177|179.1|182.7|181.6|189|186.7|185.3|180.9|180.1|181.5|169.4|169.8|171.5|168.8|168.3|170.5|173|166.4|168.5|169.2|173|170.6|172.5|175.9|176.3|173.6|175.7|176.6|170.8|169.3|169.9|160.6|156.6|154.2|150.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||142.75|149.85|156.35|169.25|168.2|163.75|183.6|183.3|192.55|194.3|192.6|190.1|204.4|197.7|191.25|180.6|176.95|200|205.9|207.5|208.8|202.7|189.85|189.5|179.75|178.85|174.5|172.95|166.35|163.45|161.85|156.1|154.3|150.15|147.7|146.2|145.95|142.9|142.95|153.25|156.9|155.5|143.45|141.7|143.9|148.9|162.1|169|170|187|186.7|184.4|194.5|175|164.3|172.8|170.3|173.9|171.4|171.9|179.9|176.2|178.2|207.6|203.2|194.5|197.5|197.4|188.4|180.8|174.4|169.5|154.9|155.6|168.5|165.8|161.9|170|174.6|182.2|180.5|182|174.9|177.2|173.5|168.1|191.3|211.8|204.6|186.6|158.1|169|171.5|158.5|133.9|120.8|123|130|120.1|108.4|113.4|122|117.3|115.4|116|117.5|117.6|120.4|117.4|119.6|119.7|123.8|125|122.1|119.4|113.4|105|102|99.8|101.2|108.2|107.7|107.5|106|106.1|111|108.9|110.4|108.1|108.1|108.6|103.2|103.7|104.6|106.4|104.1|107.4|104.8|101.9|96.55|97.9|98|91.6|88.7|87.85|91.45|92.6|93.05|90|89.95|88.2|88.35|87.6|86.35|86.65|85.5|83.5|81.5|80.7|76.25|74.75|71.9|70.65|72.75|77.33|79.09|80.5|83.5|88|88.15|84.15|84.05|86|91.95|94.85|98|90.6|94.35|94.4|94.4|89|88.9|93.85|97.45|98.05|98.65|98|99.2|96|93.9|89.7|86.7|84.15|82.7|81.85|79.65|78.85|78|74.55|74.5|73.45|73.55|76.15|76.1|70.6|71.8|72.8|76.4|80.6|79.75|80.35|80.7|76.8|75.6|76.55|81|82.1|79|78.35|76.1|79|80|79.2|79.25|80.95|79.65|76.25|74.65|74.1|73.85|72.7|72.15|72.25|73.2|74.7|75.15|70.85|70.7|67.85|72.7|72.8|72.5|72.5|70.65|69.45|70.4|70.85|71|68.85|66.45|66.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||353.8|353.5|362.2|368|367.5|358|352.2|347.15|344.9|342|345.8|362|365|376.8|376.3|370.3|355.9|336.8|349|342.1|345|334.3|330.7|342.5|322.6|318|311.4|311.6|305.9|306|289.4|281|275.2|290|291|289.1|281|277.8|258.8|259.8|262.2|265.9|270|266.4|261|260.8|270|253.2|251.8|270.8|271|267.2|274.8|271|284|301|295.8|286.4|287|278.8|269|270.6|276.4|285.8|275|227|240.8|240|229.8|233.2|235.8|238.8|224.8|230.4|243.2|242|233.4|232|208|206.6|203.2|207|202.4|207.8|208|197.9|196.1|184.5|175.8|170|175.3|185.9|189.2|187.5|169.9|165.6|152.2|165|153|161.1|165.7|171.4|167.9|171.4|162.8|171.5|161.8|150.8|145.4|144.9|142.9|143|138.8|137.5|142.4|148.9|158.9|149.5|151|152.7|150.6|158.8|159.7|159.5|161.4|160.5|154.5|154.7|140.1|148|148|148.5|149|145.8|139.9|131.6|136|128.5|127.9|127|129|131.5|128.4|127.7|127|132.2|133.5|134.9|124.8|124.8|114.7|113.9|110.8|97.9|100.3|102.1|103.5|104.4|105.8|104.5|98.25|101.5|102.8|100.6|102.9|97.35|88|91.7|86.15|86.6|91.8|94|95.4|99.6|100.8|96.1|94.85|92.25|94.65|102.9|101.5|104|101.8|106|105|104.9|112.1|104.4|102.2|104.9|109|112.9|112|112.7|99|98.5|93.1|95.25|92.6|90|89.6|94.75|92.6|91|85.5|84.35|83.9|86.5|88.2|84|83.9|84|84.35|78.8|78.4|77.89|77.25|77.5|75.15|68.5|69|69.84|69.57|69.99|69.97|69.5|66.5|67|65.6|64.3|59.47|53.78|50.92|51.5|53.6|52.77|51.44|48.49|47.78|46.89|45.95|44.14|45.8|46.22|42.03|39.95|39.35|39.48|39.94|39.5|
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||213.9|216.9|216.9|209.2|202.5|198|201.1|206.9|204.4|213.2|215|216.1|215.6|215.9|217.9|210.4|206.9|201.3|192|190.4|192.95|190.8|190|189.85|190.7|187.8|182.95|180.8|192.9|192.75|198.15|198.45|191|189.75|189.7|187.4|187.45|183.95|185.7|186.75|186.9|186.9|187.35|184.7|187.15|188.2|185|177.5|176.05|169.6|172.55|174.35|169.65|172.3|169.55|168.85|168.15|165.2|163.45|164.45|163.3|165.55|159.95|153.1|137.3|139.65|140.25|137.25|136.95|130.1|133.55|138.9|139.8|144.8|146.7|145.65|147.55|145.25|144.2|149.1|149.4|134.5|133.05|133.65|135.1|150.05|144.4|135.65|123|120.1|121.4|124.85|113.65|115.85|118.45|117.3|114.2|115.45|130.35|165.05|173.7|178.1|176.3|175.5|164.7|164.9|166.2|167.7|166.5|164.6|162.6|158.9|156.3|169.2|167.9|170.6|170.1|171.9|169.8|163.5|161|163.2|164.2|165.3|159.6|151.1|147.3|149.2|152.9|156|160.4|161.4|161.8|166.9|166.8|158.9|156.5|154.1|153|154.8|158.8|155.9|158.4|169.3|169.7|168.7|166.7|165|166|169|163.4|165|165|163|162.8|158.3|152.8|155.9|155.7|150.8|147.7|140|145.2|149.4|152.6|149.4|153.4|157.3|158.9|156.3|165.9|165|167.2|171.8|174.2|171.8|172.3|171.7|173.9|171.3|167.4|169|165.2|164.6|159.2|163.8|162.8|160.5|159.2|158.9|154.3|155|157.4|156.4|157.2|155.2|152.1|150.3|152.7|154.6|152.4|158.9|158.9|155.9|157.2|158.5|159.8|156.9|160|163|160.9|158.7|157|154|154.9|155.5|153.3|152.7|154.6|158|161.2|160.4|159.8|159.9|160.2|162.5|164.3|160.4|155|151.1|152|149.7|152.2|154.2|154.9|157.4|155.5|154.1|145.8|143.6|145.9|145.6|144|146.1|147.9|148.5|147.6|142.9|138.9|139|136.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||108.2|114|120.7|123.2|121|118.8|122.85|124.1|136.05|142.8|145.95|142.35|138.4|131.45|139.45|135.4|132.5|139.3|137.3|144.7|140.8|141.7|141.85|150.15|151.9|152.05|147.3|146.4|158.5|154.6|152.15|147.9|154.1|152.7|150.05|143|139.4|135.05|134.5|140.75|143.5|129.7|133.6|129.6|130.45|131.1|126.95|120.05|119.55|115.7|117.7|126|120.85|120.2|115.8|115|112.4|113|116.1|113.6|109.15|109.4|106.75|106.45|104.95|109.95|115.6|117.9|115.05|114.7|113.45|110.75|107.5|109.15|106.15|101.75|98.32|94.76|89.98|90|93.24|86.84|86.76|85.26|86.84|86|88.78|84.82|80.52|73.82|72.5|67.38|63.62|51.84|50.92|44.66|45.12|56.4|72.34|86.2|90.92|92.96|90.22|88.64|96.02|96.68|96.24|97.64|97.9|96.36|99.84|98.52|97.28|96.44|90.16|92.6|95.14|89.84|89.44|83.5|79.24|79.62|79.6|83.22|83.26|80.78|84.5|87|87.08|87.66|91.7|91.2|92.06|91.5|94.94|95.88|96.34|94.88|89.46|91.32|87.88|88.56|86.74|88.42|83.68|81.56|79.82|79.96|73.05|76.45|76.05|78.65|78.6|78.8|79.05|74.45|64.9|64.45|63.25|60.55|55.35|56.2|58|60.9|68.55|66.9|61.85|62.35|67.6|67.4|76.1|77.65|77.2|80.65|84.6|90.65|92.1|88.25|90.5|82.1|85|85.3|86.55|87.3|91.8|86.2|89.05|97.4|95.9|93.65|96.35|92.45|95.75|89.55|85.15|86.25|89|80.55|78.4|77.75|79.1|82.5|86.75|83.8|87.9|87.25|85.6|89.95|87|90|90.1|91.25|86.85|83.8|84.95|81.8|81.1|81.3|81.25|72.4|74|73.9|72.8|67.75|67.05|69.95|69.4|67.2|68.5|68.5|68.85|64.45|67.85|69.2|69.2|69.3|75|74.5|75.7|77.75|75|74|73.4|72.15|71.4|70.5|71.85|70.95|66.3|64.8|64.3
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1365|1393|1481|1554|1536.5|1494|1470|1454.5|1466|1600.5|1581|1576.5|1599.5|1571|1559|1533.5|1539|1649.5|1696|1694|1673|1650|1608|1615|1539|1538|1552|1538|1577|1540.5|1496|1497.5|1473|1507|1492|1493|1463.5|1434|1424.5|1428.5|1323|1316|1272|1256.5|1217|1193.5|1182|1166|1150.5|1151|1121|1028|997.8|1003.5|1017|1068|1043.5|1031.5|1037.5|1010.5|1033.5|1040.5|1034.5|1169.5|1132|1048.5|1087|1093.5|1095.5|1066.5|1025.5|997|997.2|993.8|985.8|947|947|913.4|917.8|884.6|859|851|839.4|838.8|786.4|770|746.2|746.6|740.4|716|699.8|733|668.8|660.6|644.8|644.6|593.6|593.2|661.4|731|754.4|802.6|783|791|766.8|777|786.2|762.2|774.6|771|773.2|763.6|762.4|763|744.4|753.4|731.4|709.6|652|653.6|638|660.8|656.6|658.4|698|696.8|673.6|667.2|645.2|653.6|659.2|648.4|657.6|642.4|660.6|646.2|644.4|622.2|611.2|613.8|611.2|603.4|621.8|631.8|594.8|581.2|580.6|596.6|552.2|568.2|567.6|560.4|556.4|549.4|541.6|532.4|537.4|548.6|520.8|481.8|445|437.2|488.3|507|528.4|531.2|519.2|534|542|545.8|543.4|552.4|567.4|593.2|592.6|598.2|611.4|609|604|594.6|590.4|582|583.2|534.8|517.8|514.4|516.2|525.8|553.4|556.8|544.8|537.4|537.2|543.6|515.8|504|501.8|500|488.5|482.6|481.8|486.7|484.7|479.7|485.2|491.3|492.7|482.9|499.7|498|499.3|512.8|498.6|490.5|494.7|491|492.9|487.8|485.8|497|501.5|505|493.7|470.4|473.1|485.8|478.5|468.3|468.3|457.1|447.9|440.2|446.3|451.3|443.8|407.6|426.5|416.3|406.3|408.5|413.9|411.5|411.2|408.2|398.7|398.3|396.9|397.7|381.2|374.7|364.5
05366|18899|/equities/dufry-ag|STOXX600||48.84|49.89|50.76|49.7|45.52|44.49|43.55|44.8|44.52|48.09|53.55|55.2|54.39|50.42|51.18|52.54|55.9|54.82|50|47.53|48.31|51.54|51.95|49.58|50|49.48|51.21|49.33|54.12|59.12|60.12|63.38|65.64|63.5|58.74|57.38|56.48|60.12|62.12|63.58|63.74|65.24|67.31|64.9|66.8|70.66|65.01|65.76|63.6|53.76|54.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.12|84.42|88.06|90.88|94.07|98.98|101.45|104.8|105.1|103.8|106.25|106.25|110.25|108.3|104.15|104|101.7|100.85|105.15|101.95|100.65|100.03|102.05|96.94|95.38|96.02|100.02|109.9|109.4|104.3|108.15|113.2|116.6|109.15|112.05|109.05|111.5|118.65|120.6|119.3|120.15|122.15|122.05|121.72|125.85|133.55|133.95|131.7|132.3|127.65|136.25|136.85|140.6|141.1|140.88|143.28|149.8|149.68|142.32|141.25|135.45|134.2|135.8|126.3|132.35|140.25|136.35|137.75|139.7|140.45|141.75|151.7|153.35|148.05|149|147.8|145.9|145.35|139.4|142.4|144.9|146.6|144.4|144.89|154|153.7|156.9|157.5|158|156.4|157.2|153|148.6|150.4|154|155.5|159.2|158.7|154.5|164.1|168.5|161.3|161.4|164.9|163.7|163.4|166.8|170.6|172.4|171.4|165.2|163.4|162.2|154.9
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.56|4.639|4.584|4.937|4.888|4.824|4.832|4.92|4.924|4.946|4.846|4.8|5.028|4.973|4.964|4.812|4.618|4.67|4.772|4.865|4.812|4.853|4.835|4.839|4.549|4.524|4.572|4.576|4.769|4.782|4.61|4.631|4.803|4.563|4.772|4.832|4.791|4.647|4.749|4.896|5.1|5.228|5.228|4.953|5.06|4.894|4.903|4.846|4.915|5.014|5.152|5.27|5.372|5.45|5.626|5.66|5.324|5.212|4.956|4.788|4.621|4.6|4.562|4.607|4.505|4.38|4.575|4.708|4.43|4.285|4.255|4.315|4.333|4.45|4.455|4.399|4.423|4.477|4.473|4.602|4.573|4.573|4.508|4.243|4.276|4.237|4.458|4.33|4.223|4.15|4.131|3.877|3.84|3.878|3.773|3.726|3.765|3.62|4.25|4.77|4.88|4.99|4.74|4.63|4.58|4.31|4.16|3.87|3.92|3.91|3.86|3.769|3.682|3.696|3.775|3.728|3.735|3.732|3.652|3.61|3.671|3.636|3.603|3.524|3.551|3.565|3.455|3.389|3.41|3.38|3.405|3.4|3.405|3.405|3.453|3.413|3.463|3.49|3.478|3.377|3.339|3.311|3.367|3.385|3.461|3.518|3.529|3.559|3.529|3.455|3.407|3.256|3.254|3.286|3.274|3.246|3.205|3.095|3.095|3.11|3.099|3|3.082|3.133|3.144|3.106|3.116|3.134|3.178|3.153|3.192|3.291|3.201|3.22|3.293|3.299|3.305|3.368|3.395|3.437|3.459|3.534|3.549|3.494|3.485|3.537|3.47|3.47|3.431|3.463|3.455|3.445|3.533|3.495|3.122|3.12|3.25|3.215|3.349|3.13|3.093|3.061|3.092|2.946|2.807|2.824|2.818|2.781|2.892|2.909|2.949|3.019|2.994|2.91|2.946|2.956|2.948|2.957|2.946|3.048|3.028|3.127|3.044|3.045|3.133|3.157|3.235|3.389|3.389|3.274|3.263|3.25|3.214|3.178|3.155|3.01|3.019|2.97|2.978|2.979|3.081|3.248|3.271|3.298|3.209|3.142|3.306|3.257|3.135|3.164|3.19
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||198.5|208.8|221|224.7|220.3|214.5|216.3|215.9|211|215|219.5|203.7|203.4|201.8|197.55|190|187.3|209.8|207.3|209.8|221|225|223.3|225.7|227.8|228|231.5|241.8|249.3|245.6|243.6|240.3|245.3|242.3|240.2|237.2|242.3|238.9|241.4|254.9|253.2|251.3|248.9|244.1|261.3|245|237.1|211.4|209.1|213.7|214.7|215.7|223.2|211.6|200.9|198.95|197.2|194.1|202.2|207.3|207.7|207.9|209|215.8|215.3|212.9|214.2|210.5|211|212.9|203.7|196.8|189.9|192.8|190.45|183.5|181.8|175.8|169.25|174.2|179.7|177.25|164.15|161.65|164.75|164.7|167.4|157.6|146.25|140.65|140.95|141|132|133.7|135.7|126.35|126.35|121.8|160.3|165.5|175.7|186|189|231.2|239.9|245.8|245.2|237|234.5|235.3|236.8|259.7|258.8|249.5|254.3|260.6|257.4|261.5|267.9|255.8|247|240.8|239.6|239.9|238.3|223.1|221.5|232.3|225.7|221.4|227.9|239.6|241.7|243|242.6|242.3|241|230.1|223.5|218|224.8|227.9|235.4|245.7|258.1|243.9|242.4|244.2|242.9|245.4|245.4|249.3|244.1|244.6|240.4|240|240.3|210.5|208.8|204.8|187.7|189.3|196.7|202.7|214.5|208.4|199.4|194.4|200.8|200.6|182.1|186.4|194.9|201.2|197|195.7|194.4|204.8|207.8|206.5|209|211.8|210.2|208.5|214.4|198.9|202.6|208.2|214.1|219.2|224.7|227.1|229.9|232.5|234.4|244.4|264.3|260.9|262.6|263.7|267.2|274.4|274.8|271.3|276.1|275.6|269|276.6|284.2|271.9|267|269.9|264.5|270.1|273.1|271.1|278.9|281.1|288.8|295.7|301.7|309.4|299.2|284.8|284.1|285.8|284|284.2|287.9|290|292.4|287.7|292.9|292.7|283.9|288.9|300|286.4|284.7|295|294.3|285.9|287.9|285.5|275.3|280.9|278.6|274.2|278.3|258.9|259.5
05369|18977|/equities/elekta|STOXX600||98.26|101.66|111.9|118.23|114.98|112.65|109.35|109.4|112.7|113.2|111.1|109.49|105.6|102.88|101.94|99.23|99.18|103.2|104.75|110.06|111.03|112.89|127.65|131.03|131.15|131.65|129.95|129.1|124.15|128.9|130.75|119.81|122.15|132.61|126.7|116.7|114.58|115.4|116.03|119.42|120.81|120|119.56|114|114.25|120.88|118.69|116.85|124.95|126.25|123.53|122.95|138.31|126.37|128.56|113.8|113.8|110.15|112.45|114.45|116.9|114.65|115.59|114.54|110.88|109|118.5|117.8|114.22|114.45|121.62|122.7|121.94|116.85|110.45|102.82|99.74|104.35|91.86|88.12|88.82|90.1|90.76|88.84|89.46|92.14|101.28|110.85|103.35|93.6|93.72|169.91|91.02|89.76|88.96|82.16|81.65|75.74|93.4|107.4|112.78|120|119.75|117.37|114.15|117.65|114.9|121.65|124.8|123.75|122.5|117.85|122.55|127.05|126|145.35|143|137.5|134.79|125.9|124.8|131.75|130.95|131.1|132|128.5|126.95|139.7|136.88|140.2|142.9|133.5|133.95|136.9|136.9|||127.25|129.1|127.85|110.8|110.45|114.7|114.75|111.25|110|112|117.96|117.5|119.6|117.85|115.45|112.8|131.15|129.3|121.2|125.2|126.5|119.45|113.65|106.95|107.15|113.3|118|116.05|116.45|111|112.8|119.1|119.05|111.6|111.25|116.3|121.85|124.88|131.35|126.8|121.22|130.8|128.3|127.05|128.6|127.25|128.3|124.05|122.22|117.35|118.45|118.43|116.53|114.45|110.55|111.35|104.7|103.7|100.9|98.9|92.38|90.95|90.2|89.63|88.98|89.96|88.48|85|77.26|74.18|73.78|75.8|75.92|70.96|72.02|71.24|67.8|69.05|71|72.1|74.6|74.55|74.65|79.05|81|81.4|81.85|84.35|86.05|89.25|88.7|85.35|84.85|84.05|85.3|78.85|76.55|78.55|81|84.5|82.7|80.25|83.25|81.95|84.3|84.1|92.05|92.8|94.3|95.8|95.85|93.15|87.4|88.35
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||119.6|115.9|113.3|118.2|117.9|117.3|117|112.8|111.9|109.9|104.2|102.4|102.6|103.1|108.4|106.1|105.5|106.3|107.5|107|107.3|109.4|108.3|108.8|104.8|103.5|101|95.6|93.25|93.2|90.55|91.7|94.9|91.45|89.05|93.15|93.55|89.95|90.95|90.6|92.8|92.9|94.25|94.1|91.7|90.5|90.8|91.6|94.2|98.7|101.6|103|104.2|102.6|100.6|100.6|99.2|97|96.5|95|95.6|95.7|94.7|94.2|89|88.1|89.3|91.9|92.2|89.9|88.1|86.8|87.4|91.1|93.4|93.1|92.9|92.8|97.8|97.9|96.8|99.5|100.2|96.9|97.2|99.1|106.8|107.2|104.8|113|107.6|105|107.2|95|95|97.9|91.8|91.9|93.3|100.8|99.3|100.4|95.8|91.7|87.5|87.5|84.1|79.8|80|82.4|83|77.6|75.4|77|77.5|76.5|77.3|78.4|77.6|78.9|81|76.3|76.4|74.7|76.5|79.1|75.5|74.2|75.5|71.4|70|70.3|69.1|68.6|68|65.3|65.7|65.7|64.9|63.104|62.511|62.215|59.746|59.549|59.252|59.647|61.227|61.919|61.721|63.104|63.104|63.203|63.992|63.992|65.671|64.486|63.499|61.82|59.845|60.832|59.647|57.672|59.45|61.919|59.351|58.166|56.487|56.981|56.586|55.697|56.586|56.783|55.895|55.697|55.006|53.92|53.228|53.426|53.426|52.735|52.833|53.13|54.315|54.907|54.808|54.71|54.315|53.327|53.031|53.228|53.13|53.525|52.735|52.438|52.241|51.846|51.648|50.858|50.364|50.76|50.661|49.673|51.352|51.648|52.241|49.278|47.896|47.451|48.982|48.834|48.834|48.735|48.142|47.352|48.177|48.602|48.933|49.466|49.377|49.372|49.95|49.772|50.226|50.315|49.565|48.715|48.878|48.775|50.364|49.426|49.93|49.802|50.582|50.167|50.216|49.293|49.086|48.982|49.026|50.76|51.253|51.204|51.836|52.132|52.201|51.737|51.51|50.364|48.77|49.13|49.031
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||52.72|54.06|53.64|55.28|54.8|54.04|54.38|53.88|53.9|54.9|54.3|54.14|54.14|54.04|56.18|55.8|54.5|54.36|55.24|54.72|55.02|54.98|56.04|55.8|56.04|55.1|54.6|55.14|54.98|52.12|50.84|51.22|52.18|50.14|49.1|49.48|49.51|48.28|47.98|47.48|48.92|49.47|52.34|52.38|52.64|51.46|50.76|51|50.98|50.84|49.66|50.16|51.4|47.19|47.05|46.16|45.48|45.5|45.5|45.01|45.61|46.2|46.19|45.98|44.67|44.96|48.25|51.44|50.46|51.38|51.54|51.2|51.5|50.7|51.3|50.92|51.66|51.42|52.5|54.38|56.7|56.28|55.08|54.92|53.9|54.2|56.9|56.38|55.48|57.38|55.64|56.34|56.9|56.04|55|58.88|54.44|55.78|52.24|55.9|57.56|58.16|56.56|56|55.26|53.4|51.14|50.3|50.04|49.8|49.49|49.06|48.84|49.54|49.91|49.9|48.93|49.18|49.72|49.43|48.06|47.63|47.46|47|46.58|46.36|45.83|45.87|44.98|43.84|43.07|41.81|41.95|43.66|43.85|43.14|42.93|42.34|41.68|40.45|40.17|39.75|38.58|38.06|38.22|38.41|39.35|41.3|40.67|40.81|39.79|38.84|37.92|37.14|37.14|37.84|42.88|39.83|38.84|38.57|37.91|36.68|38.33|37.31|37.41|37.45|38.06|37.83|38.17|36.18|35.81|37.76|36.54|36.67|37.08|37.66|37.75|37.71|37.67|37.55|37.13|37.1|38.1|38.21|37.26|41.95|41.89|39.82|39.47|39.35|39.22|38.37|38.07|37.5|37.3|36.91|36.73|36.72|38.37|38.11|36.84|36.24|36.72|36.79|36.13|35.92|35.45|35.8|36.34|33.44|32.32|33.32|33.07|32.98|33.28|34.37|35.23|34.44|34.57|34.67|34.86|35.3|35.34|36.58|36.64|36.94|36.54|36.44|36.83|36.34|36.7|36.41|36.39|36.17|35.76|35.28|35.39|35|34.24|34.93|35.53|35.41|35.41|35.53|35.38|34.13|33.86|33.14|32.1|32.19|32
05372|453|/equities/enagas|STOXX600/EAFAVALUE||19.988|20.21|20.15|20.49|20.73|20.36|21.02|20.71|20.27|20.34|20.23|20.25|20.18|19.81|19.6|19.86|19.69|19.35|19.38|19.09|19.245|19.6|20.05|20.08|19.83|19.86|19.445|18.91|18.585|20.17|19.91|19.865|20.12|19.775|19.67|19.445|19.185|19.335|18.975|18.305|18.79|18.775|18.945|18.74|18.54|18.12|18.085|17.695|17.775|18.05|18.07|18.585|19.63|18.57|18.465|18.32|18.58|18.405|20.48|20.56|20.72|20.82|20.31|19.98|19.15|19.915|19.975|19.835|19.88|20.45|20.07|20.53|20.58|20.85|21.75|21.7|22.04|21.7|22.07|22.31|22.11|23.04|22.76|22.18|22.14|22.28|22.56|21.2|21.55|22.02|20.81|21.52|21.28|20.47|20.14|18.745|19.02|19.61|21.66|24.16|25.66|26.26|25.63|24.89|24.74|24.4|23.79|23.11|23.35|23.43|23.28|22.79|22.89|23.13|23.25|23.16|23.24|23.06|21.21|20.89|21.22|21.64|21.21|21.37|20.35|20.3|20.22|20.45|20.49|20.42|20.05|20.01|20.14|20.13|23.65|25.44|25.29|25.47|25.45|25.91|25.84|25.7|25.35|25.52|25.39|25.45|26.08|26.05|27|27.22|26.03|25.89|25.35|25.27|25.58|25.58|25.48|25.33|25.23|25.28|24.53|24.22|25.59|25.77|24.68|24.7|24.8|24.78|24.62|23.65|23.79|23.27|24.03|23.93|24.16|24.1|24.35|24.43|24.17|24.4|24|24.34|23.99|24.04|24.56|24.99|25|25.21|24.93|24.69|24.13|23.59|24.29|24.7|24.67|24.5|24.09|23.33|22.98|22.54|22.35|21.58|21.94|21.77|21.82|21.49|20.81|21.86|22.74|23.75|24.4|24.48|24.37|24.24|25.19|25.25|25.165|24.73|23.91|24.425|24.45|24.82|24.43|24.32|24.355|23.81|23.905|24.265|24.41|24.71|24.87|24.8|24.985|24.695|24.38|24.415|24.19|24.105|24|26.51|26.655|26.645|26.81|26.66|26.04|25.7|25.68|25.385|24.6|24.91|24.925
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||20.27|19.98|19.65|20.36|20.69|20.3|20.15|20.08|20.3|20.49|19.48|20.09|20.2|20.05|19.225|19.04|18.65|18.375|18.65|20.59|20.94|21.39|21.27|21.14|20.94|21.21|21.35|21.41|21.56|21.53|22.38|22.69|22.9|21.88|23.2|23.77|23.42|23.09|22.52|22.47|22.35|22.81|23.04|22.93|22.74|22.11|21.84|21.18|22.29|22.07|22.11|21.93|22.26|22.48|22.69|22.78|23.63|23.07|23.06|23.08|24.22|24.93|24.86|25.15|24.67|24.15|24.22|24.29|23.45|23.25|23.04|23.92|23.6|23.92|23.86|24.15|24.73|24.58|24.85|24.91|24.62|23.88|23.6|23.02|22.65|22.88|22.81|21.76|20.66|21.05|21|20.77|19.75|20.48|19.92|19.86|19.9|17.29|22.59|24.5|25.44|26.26|25.22|25.2|24.95|24.69|24.75|23.8|24.85|25.57|24.87|24.48|24.78|24.92|24.5|23.96|24.47|24.51|24.09|23.68|23.99|24.2|24.15|23.84|23.86|23.91|23.68|23.57|23.58|23.09|22.91|23.21|23.14|23.11|23.56|23.93|23.96|24.12|23.58|23.32|23.1|22.89|22.66|22.42|22.43|22.3|22.92|23.02|23.3|23.17|22.78|22.9|22.38|22.14|22.08|22.09|21.88|21.65|21.19|20.68|20.46|21.39|21.31|21.28|20.3|20.25|20.36|20.24|19.92|18.815|18.775|18.46|18.96|18.87|18.81|19.11|19.39|19.545|19.73|19.755|19.85|19.885|19.965|19.83|19.99|20.16|20.05|19.825|19.76|19.665|19.495|19.55|20.18|20|19.95|19.745|19.385|18.925|18.54|18.1|18.145|17.55|17.75|17.7|17.78|17.6|17.225|17.585|18.67|18.86|18.975|18.5|18.37|19.3|18.96|19.19|19.25|19.225|19.29|19.295|19.615|19.88|19.35|19.75|19.785|19|19.485|20.33|20.9|20.95|20.56|20.78|21.005|20.64|20.645|20.565|20.215|20.075|20.455|22.4|22.68|22.17|22.585|22.25|21.925|21.42|22.885|22.595|22.065|22.255|22.27
05374|6963|/equities/enel|STOXX600/EAFAVALUE||6.882|7.009|7.023|7.246|7.067|6.929|6.77|6.861|6.897|7.245|7.163|7.315|7.368|7.293|7.244|6.999|6.997|7.088|7.156|7.505|7.777|7.927|8.042|8.014|7.889|7.856|8.097|8.05|8.086|8.079|8.054|8.175|8.228|8.059|8.169|8.232|8.262|8.323|8.434|8.758|8.77|8.698|8.725|8.52|8.475|8.325|8.379|8.003|8.151|8.53|8.549|8.627|8.44|8.724|9.047|9.002|8.403|8.288|8.31|8.291|8.516|8.561|8.261|8.222|7.807|7.543|7.64|7.799|7.66|7.566|7.502|7.7|7.693|7.828|7.973|7.983|8.11|7.959|8.186|8.539|8.437|8.137|7.992|7.849|7.693|7.664|7.653|6.978|6.415|6.268|6.322|6.359|6.271|6.535|6.508|6.541|6.464|6.35|7.432|8.276|8.281|8.609|8.28|8.267|8.1|7.819|7.726|7.473|7.234|7.197|7.206|6.934|6.882|6.941|6.967|7.009|6.975|6.985|6.88|6.868|6.878|6.909|6.88|6.752|6.673|6.763|6.708|6.408|6.297|6.246|6.278|6.42|6.624|6.537|6.485|6.265|6.339|6.075|5.938|5.824|5.795|5.662|5.642|5.676|5.598|5.628|5.715|5.735|5.73|5.634|5.562|5.532|5.336|5.278|5.252|5.198|5.284|5.216|5.314|5.286|5.172|5.15|5.19|5.044|4.87|4.835|4.717|4.542|4.511|4.448|4.49|4.489|4.448|4.58|4.649|4.663|4.597|4.429|4.425|4.485|4.502|4.62|4.77|4.8|4.927|4.9|4.9|4.813|4.892|4.951|4.834|4.877|4.984|5.176|5.4|5.386|5.278|5.22|5.116|5.082|5.028|4.913|4.934|4.849|4.878|4.858|4.891|5.022|5.184|5.315|5.41|5.37|5.34|5.305|5.48|5.58|5.585|5.55|5.425|5.36|5.44|5.41|5.34|5.23|5.21|5.11|5.135|5.16|5.265|5.195|5.14|5.12|5.12|5.01|4.992|4.892|4.996|4.976|4.782|4.96|4.982|4.92|4.988|4.828|4.81|4.708|4.598|4.588|4.454|4.328|4.428
05375|6974|/equities/eni|STOXX600/EAFAVALUE||13.84|13.474|13.184|12.8|12.476|12.338|12.278|12.616|12.214|12.552|12.762|12.834|12.832|12.5|12.35|12.226|11.914|11.578|10.998|11.198|10.694|10.68|10.45|10.448|10.552|10.33|10.286|9.835|10.156|10.566|10.588|10.59|10.834|10.6|10.526|10.178|10.624|10.494|10.432|10.33|10.408|10.532|10.618|10.66|10.304|10.53|10.428|10.2|9.787|9.38|8.9|8.725|8.62|8.94|9.173|9.143|8.698|8.617|8.977|9.009|8.816|8.828|8.209|7.88|6.654|6.398|6.632|6.866|6.99|6.87|7.299|7.7|7.787|8.078|8.272|8.252|8.425|8.147|8.556|8.939|8.932|8.941|8.79|8.937|9.137|9.832|9.542|8.593|8.754|8.835|8.76|9.124|8.669|9.58|9.696|10.108|8.989|7.3|9.034|11.416|12.4|13.05|13.152|13.176|13.44|13.98|14.124|14.418|14.18|14.088|13.98|13.84|13.848|14.114|14.266|14.328|14.286|14.062|14.206|13.904|13.9|14.184|14.29|14.598|14.184|13.868|13.764|13.456|13.514|13.638|14.372|14.578|14.886|14.94|14.79|14.71|14.63|14.13|14.09|14.17|14.68|14.84|14.92|15.31|15.86|15.83|16.06|15.98|15.75|15.92|15.83|15.42|15.4|15.34|15.19|14.99|14.88|14.64|14.68|14.44|14.37|13.89|14.16|14.32|14.7|14.39|15.04|15.7|15.74|15.84|15.62|15.97|16.42|16.67|16.66|16.48|16.17|16.25|16.46|16.44|16.17|16.71|16.5|16.35|16.43|16.63|16.41|16.06|15.72|15.83|15.86|15.95|16.31|16.89|16.8|16.35|16.18|16.11|15.43|14.97|14.37|14.34|14.15|13.62|13.91|13.82|13.8|14.31|14.93|15|15|14.79|14.45|14.18|14.15|14.29|13.94|13.98|14.01|14.43|14.76|14.43|13.99|14.05|14.03|14.07|14.09|13.8|13.81|13.58|13.34|13.28|13.44|13.64|13.6|13.38|13.32|13.34|13.42|13.71|14|14.16|14.17|14.42|15.16|15.12|15|14.59|14.73|15.02|15.38
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||220.2|225.2|233.6|240.3|232.5|228.5|230|230.8|224.8|225.7|228.4|227.8|221|220.6|218.2|197.3|186.75|185.45|187.7|195.6|196.15|196.4|193.55|197.55|201.8|203.3|205.8|206.1|207.8|205.8|201.2|193.05|189.85|186.35|193|191.75|198.5|201.8|194.65|205.5|208.5|209.6|206.9|201.1|192.3|188.5|184.5|185|187.75|182.35|171.45|171.35|167.5|166.6|166.5|164.15|152.55|150.95|152.8|150.35|145.3|148.25|147.25|149.65|146.95|137|135.75|132|132.45|135.05|129|130.85|132.1|133.15|134.05|131.45|130.25|128.5|129.4|128.15|126|119.3|118.65|120.25|117.15|116.55|114.25|108.5|105.25|103.85|102.6|104.9|104.55|102.8|103.85|101.4|97.28|91.74|101.85|115|115.95|120.95|122|119.35|121.65|123.6|119.9|118.45|117.65|118.45|118.85|116.2|114.15|115.05|112.25|110.8|112.6|109.75|114.7|109.4|109.1|107.45|109.45|110.2|110|102.9|102.7|103.4|98.98|100.4|106.35|108.2|104.75|94.74|99.2|98.42|98.1|94.64|93.58|93.82|96.1|95.1|97.46|103.85|102.45|102.15|98.8|99.08|93.86|93.25|95.03|96.83|93.88|93.19|93|92.5|88.54|91.24|88.21|88.8|87.12|84.14|79.93|80.12|79.64|77.49|81.2|81.41|82|82.8|91.73|96.78|103.04|104.1|102.14|101.2|93.82|95.74|95.65|97.45|102.5|103.82|105.92|104.96|105.68|97.2|98.44|93.99|94.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||386.4|428.3|455.3|505|511.4|517.8|527.2|532|548.4|556.4|557.8|529.6|502.4|461.4|444.2|396.2|370|375|389|410|406.5|446.6|446.9|448.5|455.9|467.6|443.2|437|365.6|352.2|330.3|318.4|329|327.1|317|304.9|283|276.4|290|288|304.1|307.9|297.9|295.9|275.1|260.8|256.4|251.7|252.4|264|277.3|291.9|273.3|228.5|220.6|222.9|216.5|199.85|195.7|200.1|200.2|195.45|198.05|194.65|189.4|173.1|194.1|191.5|182.55|181.25|167.85|170.8|173.6|169.95|168.35|211.2|226.6|225.7|211.9|226.6|199.5|187.45|178.55|167.75|166.15|181.3|182.75|156.8|160.95|158.9|152.45|136.8|131.25|135.8|139.5|123.25|121.95|108.35|139.5|161.2|155.95|163.1|149.4|132.65|126.55|130.95|127.2|119.1|111.75|108.6|108.5|112.9|115.5|112.7|106.95|109.5|102.7|94|89.48|90.88|90.8|89.28|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||259.9|258.6|258.7|252.9|242.2|249.8|240|242.25|234.15|231.45|238.75|232.4|228.1|236.1|237.55|233|232.35|226.4|208.6|211.85|201.45|195.2|189.44|188.9|186.86|180.36|177.98|176.84|182.26|187.34|186.7|185.56|192.9|193.4|192.16|182.82|184.08|181.62|178.48|178.38|167.3|168.8|171.22|171.05|168.75|176.8|176.45|174.4|170.75|157.65|159.8|159.9|164.35|170.4|169.95|158|146.1|144.3|150.85|150.95|148.25|150.35|140.8|137.9|127.95|129.5|134.5|136.55|137.75|139.95|143.45|144.8|142.7|144.9|150.1|147.1|151|144.4|144.7|145.85|142|140.85|140.8|144.15|147.5|159.35|154.2|151.8|150.3|143.3|142.5|144|135.5|136.95|140.45|143.85|124.35|118.1|120.35|150.85|155.45|161.95|162.9|175.4|178|183.35|182.75|187.2|182.15|178.8|175.2|170.9|172.2|177.1|176.9|179.2|179.8|176.9|176.2|169.1|170.9|175.9|181.3|184.9|174.8|169|156.8|155.3|152.5|153.3|160.4|165.9|172.9|175.2|173.7|173.9|173.3|172.8|172.8|173.8|187.1|185.7|188.6|194.3|203.9|198.8|199.1|194.9|193.9|197|195.4|196.4|198.2|201.3|200.4|199.6|193.8|194.6|193.6|195|192.5|187|193.2|199.4|209.2|202|210.8|213.7|219.8|220.4|225.2|225.7|233.5|232.9|234.6|217.8|218|216.3|219.5|217.4|216.8|219.9|217|216|218.4|225.5|221.1|217.3|216.5|219.1|218|217.3|221.9|221.8|218|207.9|207.4|204|201.9|191.7|184.8|183.3|181.2|182.4|183.9|181.3|176.7|183.3|186.6|188.8|186.6|185.9|182.7|177.2|176.3|174|170.3|168.9|167.2|169.7|172|168.8|166.2|163.2|160.7|160.9|160.8|155.8|154.2|149.7|147.7|147.2|146.7|150.7|150|147.7|142.5|141|140.6|141.8|145.5|149.2|150.2|150.4|154.2|153.8|154.7|147|143.9|147.8|149.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||42.455|45.57|44.38|43.51|41.5|41.14|40.27|40.56|39.08|38.6757|41.38|42.8|41.15|38.09|39.25|39.95|39.74|38.63|37.43|36.05|35.18|35.09|34.21|35.04|35.45|34.35|33.08|31.75|31.29|31.95|32.3|32.79|34.19|34.78|34.56|34.95|34.77|33.45|31.31|29.8|29.57|29.56|29.75|29.34|29.76|29.43|28.92|28.48|28.22|27.16|27.4|27.25|26.4|27.06|26.73|26.55|25.48|24.98|25.89|25.81|25.15|25.04|23.84|22.48|18.85|18.325|18.34|18.28|18.87|18.255|19.22|20.84|21|21.11|21.25|20.8|21.52|20.47|21.28|23.02|23.08|22.91|22.37|22.17|23.77|25.57|25.07|21.2|19.4|19.9|19.83|21.16|18.1|19.125|18.25|18.2|22.5|20.75|26.5|31.6|33.92|35.8|35.8|35.48|33.9|34.23|34.49|34.44|34.57|34.27|34.6|33.51|33.15|33.61|33.48|33.99|34.1|32.93|32.67|31|30.26|30.61|31.68|32.1|31.92|30.08|30.5|31.09|30.92|31.45|34.34|35.11|34|34.02|34.39|32.88|33.04|32.85|33.19|32.92|32.91|34.25|34.86|36.27|37.03|37.2|36.47|34.64|33.17|33.67|33.34|33.52|33.58|32.77|32.4|32.26|31.55|31.24|30.65|31.42|31.06|29.06|32.58|33.11|35.64|35.06|36.1|36.72|37.06|36.73|37|37.29|36.47|36.86|37.38|38.27|36.88|35.45|35.46|35.18|35.85|37.64|37.45|36.75|35.22|35.58|35.87|36.17|36.25|37.27|36.57|36.98|36.96|37.83|37.81|39.91|39.92|39.58|39.86|40.11|40.26|41.11|41.17|41.74|40.83|38.54|39.32|39.98|40.06|39.92|38.55|38.53|37.1|35.54|35.61|34.92|35.65|35.8|36.1|36.36|35.67|36.8|37.39|36.77|36.35|36.94|35.65|35.95|35.71|34.82|35.31|35.28|35.74|36.46|35.73|34.64|34.09|34.19|34.77|32.8|32.01|32.31|32.4|32.8|33.03|32.19|31.24|30.99|30.97|28.97|29.27
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||275|280.5|294.9|296.8|296.5|287.4|292.2|293.4|296.2|310|303.8|297.9|286.7|285.1|287.4|272.6|270.5|276.1|275.6|271.7|279.1|282.3|284|284.2|281.9|284.9|282.7|292.6|292.8|293.5|287.5|287.6|295.1|293.2|291.5|302.7|300|293.7|288.8|281.9|289.1|280.3|281.7|276.7|278.6|275.4|271.8|268.2|259.7|265.5|269.6|276.6|284|268.1|271.5|270.7|269.8|263.9|272.3|274.5|274.9|276.3|275.5|279.8|270.9|275.2|304|304.7|300.8|309.4|307.2|308.4|305.2|305.3|307.1|304.8|297.6|293.7|295.7|293.5|300|305.8|306.4|303.8|300.7|297.3|313.4|313.9|313|316|317.5|320.3|314.8|309.4|291.4|309|304.5|312.5|310.2|314.4|310.4|321|316.9|312.7|315.6|323.6|324.7|309.6|312.1|307.8|306.2|295.7|303.5|306.2|307.2|306.8|305|307.7|311.9|291|290.2|289.6|289.7|289.2|293.4|309|307.6|297.3|290.5|287.7|292.4|286.1|293.9|295.5|295.9|296.4|298.4|297|291.1|289.1|288.3|287.8|283.2|284.1|284.1|269.1|267.3|269.7|276.3|269.9|267.2|264.7|266|267.7|258.5|256.8|250.9|227|228.5|229|218.9|219.6|229.1|232.3|236|234|224.7|225.2|212.6|214.4|222.4|221|228.1|229.2|234.5|236.3|238.9|239|240.5|239.6|237.7|232.6|231.5|229.2|232|222.1|224.9|222.2|225.9|219.2|225.5|234.3|240|239.5|233.9|230.5|225.8|227.2|227.8|230.5|230.7|225.4|235.1|233.8|230.9|228.5|240|231.5|240.8|246.3|239.2|240.4|239.7|237.3|245.7|250.9|253.6|247.7|248.9|249.2|248.9|251.5|245.8|233.9|235.2|232.9|221.6|223.2|226|226.1|227.1|225.4|225|230.5|235.7|235.8|242|242|235.8|246.7|250.7|252.3|||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||36.95|37.68|38.38|38.1|37.9|38.42|40.38|40.94|41.87|43.1|43.38|44.12|43.4|43.4|42.51|43.2|43.68|48.43|48.38|48.3|48.38|48.44|48.99|48.81|48.5|48.25|48.39|48.03|47.85|47.5|47.54|47.71|52.32|52.34|50.88|50.7|51.12|50.76|49.98|49.86|50.56|50.24|50.94|51.18|50.64|50.3|49.96|50|50.68|51.36|51.6|51.7|52.12|50.78|52.36|50.38|49.14|49.58|49.91|49.9|50.28|49.74|50.36|51.26|51.94|53.68|54.98|54.1|54.26|56.44|56.86|54.7|54.24|54.4|54.44|53.68|52.18|50.92|50.56|49.09|49.8|49.38|49.9|50.94|55.44|54.66|55.5|54.5|56.82|60.96|58.04|56.2|57|56.02|55|53.88|53.9|58.66|45.66|45.29|45.74|46.86|46.54|45.88|45.97|45.91|45.68|46.96|47.81|47.8|47.99|51.48|48.02|48|48.66|48.82|50.16|50.46|51.26|51.34|50.44|50.94|51.92|48.94|49.48|48.57|46.97|46.39|47.23|46.97|48.16|48.98|50.58|51.78|51.94|52.8|63.3|67.78|67.58|67.02|66.8|66.14|65.3|66.08|65.22|65.86|66.34|66.4|66.78|66.16|63.34|62.94|62.8|63.1|63.16|64.04|63.16|63.1|64.38|64.82|63.34|62.2|63.34|64.6|58|57.2|57.04|57.1|55.78|52.08|51.12|51.26|48.77|49.54|51.66|52.06|51.62|51.66|51.96|52.2|51.74|51.94|51.48|51.26|50.28|51.94|51.1|48.96|51.7|46.22|46.17|46.26|48.99|48.22|47.54|47.05|46.62|45.84|45.81|45.36|45.26|44.29|45.09|44.97|45.1|44.98|44.37|44.28|44.91|44.93|44.58|44.48|44.27|43.66|43.36|45.24|45.39|44.98|45.52|45.22|44.84|44.48|44.95|45.04|45.15|44.99|45.99|46.78|47.85|47.3|48.45|48.03|48.08|48.55|48.35|48.12|47.55|46.23|46.32|46.4|48.2|48.15|49.76|49.79|48.5|48.31|48.27|47.73|47.44|46.78|45.93
05382|6978|/equities/eurazeo|STOXX600||72.55|79.65|78.75|78.8|76.65|74.85|74.15|74.85|74.9|77.9|79.55|79.6|81.25|81.75|81.8|83.3|82.15|82.95|85.85|85.15|87.1|88.1|87.1|87.95|88.15|87.4|82.05|76.9|75.75|76|74.95|73.9|74.5|73.05|73.8|72.35|71.7|71.05|70.05|70.5|69.4|68.7|66.45|66.05|66.15|67.15|66.2|62.35|63.65|61.95|62.75|60.9|58.25|58.25|58.45|57.35|56.7|56.05|57.25|54.7|55.35|53.9|53.25|50.2|42.12|43.5|43.96|46.7|47.72|46.26|46.7|47.48|46.46|47.92|45.24|44.38|44.92|45.34|45.24|48.16|46.54|47.66|47.26|46.94|48.44|50.55|49.52|45.76|42.64|44.54|43.6|46.28|42.5|45.2|44.42|42.12|41.4|44.8|56|62.3|63.7|65.8|66.8|66.3|65.95|63.25|62.35|60.55|61.65|62.35|62.05|61.9|62.15|62|62.4|62.55|63.1|62.8|62.7|69|68.7|68.35|67.25|66|64.3|61.95|60.4|60.15|59.55|58.7|61.7|60.55|61.55|62.7|63.35|63.35|63.5|64.05|63.95|64|64.5|65.1|67.19|67.57|64.95|63.48|63.81|64.43|67.15|68.95|67.35|66.85|66.65|65.3|64.1|65.2|65.1|65|64.75|64.05|61.75|60.2|62.2|63.6|67.05|67.85|65.7|66.35|65.9|66.1|64.05|64.6|67.1|67.95|68.6|68.4|65.55|65.65|66.45|65.85|65.4|65.6|66.95|68|68.9|67.95|65.4|65.4|66.35|67.85|69.1|67.5|69.5|69.75|70.9|71|71.43|71.48|71.1|71.29|71.52|78.15|78.8|78.25|79.3|80.5|79.6|82.9|85.05|85.5|84.85|82.9|79.95|76.95|76.86|76.48|75.12|74.67|72.86|75|80.72|80.24|79.58|78.63|78.77|77.64|75.14|74.59|73.11|70.02|70.06|71.55|71.32|70.97|70.82|69.79|69.1|69.1|67.86|66.62|66.25|65.22|64.14|64.28|63.14|62.19|62.16|61.58|59.99|59.52|60.24
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1238|1315.2|1306.8|1323|1319|1214.4|1194|1140.8|1029.2|1444.8|1500|1421.8|1424.4|1585.4|1540|1390.2|1393|1506|1532.4|1485|1510.6|1511|1498.4|1460.6|1428|1523.2|1602.4|1503.8|1444|1473.6|1468|1482.8|1606.8|1607|1600.8|1582.8|1454.2|1615|1684|1709|1463.8|1442.2|1360.4|1313|1302|1226|1115|1146|1145.5|1079|1039.5|911.8|898.2|894.2|845|856|848|799.4|824.8|791.2|766.6|690.2|683.6|737.2|722|706.8|743.6|767.8|756.2|651|596.4|601.6|596.6|663.6|670.4|634.6|636.8|645.2|608.4|695|701|683.8|660.6|619|589.2|591.6|607|581.2|549.8|509|501|473.7|500.8|484.5|429.7|358.5|324|345|374.5|397|416.5|424|392|313.5|317|323.5|320|313.5|292.5|289|289|273|261.5|260|252.5|250|245|238|237|216.5|206|197.6|200.5|202.5|204.5|208|187.2|184.8|183.2|202|220.5|230|232|203|198|189.4|184.8|194|194|188|189.8|184.52|194|195.96|194.04|156.16|157.72|152.56|146.5|143.1|143.1|148.9|141.6|140.4|137.4|119.3|113.8|116.9|117|114.9|108.4|104.1|105|107.4|112.5|116.5|119.9|126.7|135.7|140.1|132.3|121.3|129|128.6|130.5|134.1|135.5|142.5|141.8|140.2|138.2|135.1|143.7|144.8|140|119.7|114.4|111.4|111.4|113.5|113.5|112.9|109.7|109.3|107.6|111.7|114|120|94.96|94.24|112.3|112.7|117.4|115.5|115|118.6|124.7|125.9|126.4|130.4|129.1|126.2|118.6|118.8|119.3|118|113.6|116.6|121.8|121.9|126.7|121.6|120.3|110|110|108.2|103.9|103|98.72|97.68|98.8|99.78|102|107.4|105.8|103.4|98.12|94|89|89.38|88.5|89.18|89.6|84.1|79.9|80.6|81.5|80.4|78.6|77.8|66.6
05384|13380|/equities/exor|STOXX600/EAFAVALUE||76.5|78.96|78.38|81.42|79.46|77.18|79.62|81.86|79.9|84.48|85.62|85|85.24|83.44|75.68|74.94|73.54|73.3|71.14|72.52|71.08|72.16|71.4|75.26|75.9|73.18|70.04|67.9|67.94|69.68|69.52|67.82|71|72.36|71.8|71.1|69.6|69.44|70.18|70.5|73.78|73.78|73.88|73.6|72.78|73.68|73.3|70.32|68.14|68.28|69.26|68.46|66.08|67.42|67.56|68.52|66.96|65.96|62.74|60.74|60.22|59.7|58.14|55.06|51.06|48.7|48.85|48.39|49.17|48.85|49.54|52.4|50.9|51.86|52.88|52.16|53.1|50.7|49.81|52.6|52.56|52.54|51.54|52.88|53.1|55.76|55.38|50.26|46.34|49.13|48.71|51.72|50.22|52.08|51.92|49.53|50|47.97|58.7|66.2|69.44|75.76|75.3|71.56|72.92|73.6|72.24|70.34|70.4|71.26|71.5|70.44|71.12|70.38|72.38|72.52|71.64|69.66|62.98|63.16|61.32|62.3|63.02|63.78|65.06|65.1|61.84|60.98|59.62|61.02|64.26|65.6|64.14|64.86|64.4|61.68|61.3|60.32|59.64|63.2|58.38|58.26|58.26|60.36|60.34|60.8|60.66|60.68|59.64|58.38|55.6|56.06|56.5|57.18|56.46|57.42|56.86|55.44|55.12|52.68|48.66|47.72|49.79|51.1|53.88|52.1|51.52|52.98|52.18|52.32|51|52.6|57|58.96|59.7|58.12|55.96|56.96|57.8|56.48|55.9|56.86|57.2|56.06|58.86|58.58|58.26|58.54|61.3|62.1|63.76|64.14|65.2|65.42|66.44|63.76|62.72|61.6|60.38|59.64|58.76|61.06|61.66|60.9|60.7|61.54|61.18|62.08|64.46|64.15|62.25|61.9|57.1|51.7|51.8|52.75|51.25|53.2|54.05|54.55|56.7|56.65|54.2|55.05|56.7|56.2|55.15|55.25|54.05|54.65|54.7|55.2|54|52.6|52|51|51.8|51.4|49.3|51.4|51.5|51.3|51.05|51.5|52.75|54.6|54.3|53.75|52|48.16|48.53
05385|18980|/equities/fabege|STOXX600||138.74|141.28|147.34|154.65|151.9|148.78|151.69|153.15|155.49|159.5|160.1|149.7|150.75|148.49|145.6|145.5|58603.2188|142.1|143.25|148.05|152.85|158|157.15|159.28|157.55|155.43|151.53|151.55|158|153.45|143.59|139.45|147.63|146.65|142|135.45|143.35|134.3|132.65|133|135.09|134.41|129.45|122.31|123.21|124.91|124.75|122|120.55|121.07|121.75|131.13|127.69|134.13|130.5|131.45|132.18|129.1|130.1|130.65|136.68|135.75|137.45|138.05|122.1|118.53|126|122.8|125.65|126.55|131.55|135.35|124.2|115.65|111.4|112.95|116.6|115.57|113.25|110.78|111.45|117.45|113.65|117.9|122.95|123.1|124.7|114.28|119.65|127.48|118.35|136.34|116.38|129.62|126.25|128.5|122.3|124.17|158.35|170.6|181.5|184.85|175.8|170.75|166.15|165.95|162.1|160.7|157.95|157.45|156.45|149.95|150.55|153.3|146.7|144.6|144.65|145.6|152.4|163.85|161.65|162.5|160.65|156.45|157.62|164.95|164.7|162.05|156.95|155.8|154.9|150.3|153.25|151|148.7|||149.7|147.88|144.9|144.35|144.43|136.9|134.45|136.28|136.4|136.95|139.65|136.12|132.42|131.02|125.48|124.53|125.36|127.24|136|133.72|133.2|128.16|125.42|119.12|118.7|123.23|122.9|117.51|114.72|116.02|116|117.42|117.6|118.8|127.08|122.76|128.5|125.36|131.69|129.18|123.16|124.9|126.1|124.12|126.6|126.4|127.4|128.34|126.89|120|106.88|107.12|107.1|106.7|105.1|105.1|102.17|103.16|101.66|197.3|186.8|180.5|180.4|181.8|179.3|184.7|183.6|181|177.4|172.1|168.2|173.7|182.35|182.8|182.3|178.1|174.9|177.8|177.4|177|177.3|176.5|178.8|177.2|177.5|177.1|181|176.7|172.9|167.2|161.2|161.4|159.2|160.4|161.3|165.2|165.8|167|164.7|164.5|163.7|163.7|167.9|171.5|171.7|172.2|165.7|162.4|161.5|161.65|155.9|155.5|152.55|150.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||601.6|578|622.6|665.2|657.4|644.8|662.2|678|701.6|724.2|720|656.8|651.4|643.2|613.6|589.6|551.2|558.2|570.4|586.6|608.8|631.2|647.6|652.4|646.6|632.2|596|599.6|611.2|590|553.8|562.2|583.8|581|554|532.6|524.2|514.2|500.2|500.6|504.4|487.9|469.8|443.4|434.9|445|437.1|424.5|408.1|425.7|431.8|443.4|438.2|442.4|437|441.5|440|426.7|431.8|438.1|452|492.1|491.9|501|475.4|447|463.7|475.5|472|461.8|445.4|448.5|425|376.9|362.2|362.9|379|377|373.8|372.7|378.9|372|369.3|378.6|381.4|398.9|406.9|393.1|385.4|415.8|408.3|392.2|379.4|392.1|381.1|361.4|357.4|325.4|450|495.6|530|541|509.5|477.6|460.8|458.2|460.6|453|444.2|440.4|432.4|410.2|409|402.8|395.2|384.2|379.8|381.4|382.6|384.2|381.4|376.4|366.4|350.8|352.8|376|370.2|359.6|342.4|339.6|343.6|341.8|352|344|335.4|321.8|328|323.4|309.6|316.8|319.4|320.6|315|307|309.6|300.6|297.6|305.8|298.4|292|287.4|278.8|289.6|289.4|286.2|289.6|288.6|287.2|277.4|275.4|259.4|254.2|264.6|261.4|255.2|251.2|257|263|263.2|231.2|236|236.8|231.2|251.8|252|259.4|256.8|260.8|261.2|256.2|259.4|261|260.8|257.8|251|248.6|245.6|233.8|234.4|235.6|234.4|236.8|234|234.4|234.8|226.8|224|219.2|216|209.2|209.8|210.6|212.2|208.8|209.2|205.6|199.3|204|215.8|222.2|224|227.6|225|219.8|221.9|222.5|221.5|218.2|216.5|219.3|221.7|220.6|223.6|226|219.7|213.6|211.8|210.5|211.4|208.1|210.2|215.9|212.1|214.6|211.9|212.7|209.6|208.4|207.8|214.6|221.4|222.8|223.8|220.7|216.7|215|213.7|203.2|199.5|200|199.4
05387|959205|/equities/ferrari-nv|STOXX600||232.87|243.3|259.5|271.95|260.43|254.48|260.81|268.42|267.82|278.78|271.9|263.94|266.67|238|225.81|224.43|214.92|217.59|217.89|223.21|223.58|220.64|218.765|226.1711|227.48|220.95|219.45|212.45|211.22|209.38|207.66|204.9|205.77|221.46|218.14|213.82|211.81|201.4|220.96|219.69|215.98|212.64|214.53|211.38|209.41|197.88|197.92|198.56|198.66|203.66|209.55|217.72|211.92|217.12|221.94|232.31|233.66|229|226.36|217.49|216.5|213.67|215.48|213.48|208.94|186.71|194.37|194.32|184.61|185.19|184.76|194.76|192.25|197.55|199.97|199.62|196.53|189.26|182.68|185.36|180.42|179.3|174.82|175.61|173.29|176.98|176.96|170.08|164.3|161.17|160.6|159.94|159.31|163.39|158.6|156.45|157.77|147.99|147.44|163.58|165.35|180.95|174.19|176.58|173.17|175.28|175.4|174.52|168.77|170.28|168.01|167.24|169.12|171.4|166.55|167.5|172.89|162.07|157.33|161.18|154.62|154.67|153.57|154.99|164.48|164.38|161.05|157.61|161.51|160.83|165.54|168.77|170.54|167.52|169.48|163.5|163.64|155.54|151.34|145.13|144.56|144.62|142.15|136.31|140.96|140.32|139.07|138|134.74|132.89|132.2|132.16|131.92|126.91|126.69|128.17|127.55|112.61|114.74|113.03|102.78|99.82|106.29|107.56|112.5|110.01|110.54|113.14|118.78|120.95|117.52|123.06|130.1|139.81|142.52|138.59|134.75|130.06|134.66|128.13|122.23|126.64|135.4|137|144.83|143.7|136.16|138.9|148.32|149.85|139.54|133.81|135|136.24|141.56|137.45|123.61|125.44|122.95|122.04|122.86|124.46|125.28|125.52|130.48|130.36|131.2|128.18|130.63|121.46|121.18|118.68|113.02|107.97|107.03|107.38|107.12|112.96|114.02|111.04|117.75|121.14|116.3|117.83|117.13|114.75|113.02|113.94|111.62|118.1|117.66|116.38|112.02|111.77|111.46|107|100.2|94|86.95|89.91|89.93|89.09|91.94|90.84|85.76|85.18|85.51|82.53|75.82|72.43|72.29
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||25.58|26.71|27.21|27.97|27.63|27.05|25.88|26.43|25.96|27.27|27.03|27.6|27.751|27.4149|26.9206|26.4065|25.9517|26.3867|25.4771|24.795|25.1212|25.4277|24.7653|24.8148|25.0422|25.0323|25.3387|24.4984|25.3981|25.7342|25.3882|25.4673|25.23|25.1311|24.5775|24.3501|24.5676|24.6261|24.7929|23.3604|22.3695|22.1242|22.2714|22.2223|21.4472|22.3891|22.1831|21.2216|21.4276|20.3778|21.5355|21.2216|20.5642|20.9567|21.7612|22.8306|22.968|22.291|23.1838|23.2133|23.3212|23.5763|23.537|23.2721|19.8186|20.0874|20.7978|20.5545|20.9827|21.0801|21.6543|22.1798|22.8416|22.9195|22.9292|22.6275|22.7053|21.518|21.8586|22.9292|23.1433|24.1263|23.8732|24.8172|25.3039|25.5569|25.518|24.2625|22.5594|23.029|22.7298|22.3051|22.7491|23.473|22.4982|21.6392|21.8129|20.1045|24.6119|27.6715|28.2023|29.4377|28.8297|28.3664|28.3278|28.6849|27.9803|26.88|26.3878|26.3975|26.465|26.5808|26.05|26.1369|25.8087|25.3454|26.0052|25.8999|25.2876|25.058|24.9049|25.5077|25.6703|25.4407|25.3067|25.3929|24.9719|24.7135|24.4169|23.8237|23.3836|23.642|23.1923|22.1398|22.2068|21.8432|21.6519|21.25|20.7621|20.9247|20.7812|20.4559|20.6819|20.9287|20.7578|19.9795|20.1883|20.5111|19.9606|19.9321|19.8467|20.0175|20.0934|19.2487|18.85|18.7599|18.7789|18.7694|18.4134|18.1904|17.1796|16.9233|17.2318|17.4073|17.5877|17.4643|17.2128|17.1368|16.8901|17.1019|17.3362|17.5189|16.952|17.4112|17.4955|17.5986|17.0035|17.4768|17.5892|17.3081|17.1347|17.1675|16.8911|17.1066|16.7224|16.8302|16.7084|16.7646|17.3971|17.3643|17.3924|16.6943|16.6662|16.679|16.9621|16.6697|16.7347|16.4748|16.2706|15.9782|15.7972|15.8436|16.2752|16.0571|16.795|16.5769|16.4748|16.679|17.3055|17.6443|18.0712|18.4517|18.4146|17.8392|17.932|17.3983|17.389|17.3704|17.1338|17.1384|17.3148|17.4818|17.085|17.3873|17.3048|17.0712|17.0804|17.543|17.8545|17.7629|17.6346|17.2682|17.3689|17.0987|17.0346|17.3552|17.6117|17.5888|17.9415|18.5599|19.0637|19.0087|18.6881|18.8255|18.5461|18.111|18.3263|18.3032|17.8132|17.5863|17.5954
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||15.38|15.98|16.28|16.045|15.52|15.195|16.01|16.33|15.84|16.89|17.345|17.51|17.165|16.98|16.865|16.795|15.86|16.14|16.08|16.15|15.69|16.05|16.04|16.375|16.41|16.025|15.385|14.505|15.155|14.98|14.915|14.84|14.475|14.2|13.925|13.995|14.25|14.295|14.62|14.585|14.46|14.53|14.24|14.075|14.745|14.825|15.08|14.83|15.115|15.415|15.12|14.77|13.4|13.935|14.04|13.925|13.575|13.255|13.375|13.495|13.37|13.18|13|13.375|12.785|11.775|12.3|12.48|12.37|11.925|11.845|12.355|12.705|12.95|13.25|13.045|13.425|12.825|12.935|13.385|13.02|13.055|12.745|12.48|12.66|11.985|11.34|10.72|10.49|10.525|10.095|10.32|9.546|9.58|9.666|9.118|8.838|8.2|8.442|9.69|10.255|11.22|12.08|11.76|11.22|11.15|11.385|11.62|11.005|10.98|11.23|11.48|11.545|11.805|11.69|11.6|11.07|10.5|10.37|10.32|9.798|9.87|9.92|9.918|9.942|9.91|9.65|9.392|9.102|9.322|9.548|10.12|10.25|10.73|10.78|9.94|9.79|9.39|9.48|9.86|10.04|9.99|11.3|12.15|12.22|12.56|12.13|12.09|11.72|11.67|11.6|11.56|11.12|10.72|10.49|9.97|9.83|9.95|10.03|9.67|8.97|8.82|9.24|9.4|9.77|10.1|9.84|9.96|10.06|9.85|9.25|10.12|11.21|11.88|12.19|11.68|11.34|11.07|10.34|10.38|10.26|10.21|10.37|10.34|10.35|10.23|10.19|9.77|9.72|9.57|9.2|9|9.34|9.82|10.18|10.07|10.01|10.01|9.86|10.01|10.03|10.41|10.44|10.29|10.18|9.96|9.68|9.85|10.22|10.14|9.86|9.74|8.91|8.76|8.77|8.74|8.76|8.53|8.21|7.97|8.06|8.11|8.09|7.46|7.41|7.54|7.54|7.55|7.39|7.19|7.29|7.4|7.52|7.6|7.54|7.47|7.31|7.39|7.5|7.12|7.2|7.25|7.21|6.86|6.88|6.76|6.89|6.79|6.55|6.55|6.46
05390|574|/equities/fortum|STOXX600/EAFAVALUE||24.68|26.02|26.05|27.18|27.56|27.96|27.83|27.24|25.73|25.98|26.08|26.57|26.28|27.6|27.78|27.24|27.36|27.09|26.4|27.06|26.67|26.46|25.85|25.52|24.69|24.43|23.83|23.44|23.3|23.52|24.06|23.73|24.39|23.96|23.73|23.77|23.59|23.19|23.02|23.54|23.3|22.78|22.45|23.48|23.48|23.05|22.09|21.14|21.29|22.04|22.24|21.8|21.35|21.47|21.86|21.84|19.95|19.35|19.615|18.675|19.375|19.37|18.09|17.91|17.19|17.33|18.315|18.535|18.495|17.755|17.565|17.73|17.45|18.01|17.47|18.24|18.17|17.805|18.06|18.58|18.02|17.73|17.665|17.495|17.855|17.92|18.09|17.28|15.905|16.09|15.59|15.71|16.095|16.055|15.76|13.92|13.99|13.975|18|20.49|21.69|22.65|22.33|22.9|23.46|22.94|23.08|22.16|22.44|22.5|22.33|21.61|21.63|21.57|21.53|21.71|21.81|21.93|22.12|21.82|21.73|21.71|21.7|21.69|21.38|21.04|20.08|20.79|20.93|20.98|21.28|21.48|21.19|20.36|19.95|19.59|19.52|19.62|19.55|19.59|19.84|19.34|18.81|18.91|18.79|18.95|19.41|19.18|20.04|20.16|20.2|19.79|19.59|19.91|20.59|21.14|20.44|20.29|19.51|19.32|19.6|19.52|20.41|20.32|19.2|19.11|19.3|19.75|19.82|18.82|19.86|20.12|21.36|22.05|22.63|22.09|22.91|22.14|22.18|21.87|21.29|21.8|21.66|21.65|22.26|22.29|21.79|20.85|20.41|20.58|20.81|20.59|21.04|20.75|20.09|19.46|18.98|18.39|17.91|17.91|18.88|18.68|18.75|18.57|18.47|18.25|18.01|17.8|18.25|18.34|18.07|17.88|16.95|16.66|17.51|17.33|17.81|17.82|17.9|18.28|18.94|18.49|18.41|18.12|17.93|17.35|17.07|17.28|16.08|15.8|15.28|15.17|15|14.29|14.25|14.19|14.6|14.5|14.02|14.56|14.52|14.44|14.64|14.54|14.27|14.05|13.97|13.95|13.5|13.18|13.23
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05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||19.01|19.335|20.2|21.7|21.79|21.52|22|22.42|24.1|23.81|22.36|22.45|23.66|23.85|22.49|21.29|21.38|23.33|23.45|23.68|26.07|26.1|26.5|25.52|24.97|24.81|24.15|23.85|27.66|28.92|29|27.49|27.19|25.69|27.37|27.4|27.05|28.05|29.41|32.97|32.82|30.87|33|33.76|29.32|30.25|30.35|31.9|33.16|35.26|33.92|35.48|37.12|36.87|37.58|39.35|33.27|31.65|29.59|29.91|30.31|28.86|28.07|28.4|26.71|25.4|26.24|26.47|25.5|24.44|22.6|23.04|22.48|23.3|23.39|23.43|22.8|20.8|20.59|19.6|18.59|17.525|16.395|15.66|15.44|15.941|15.62|15.225|14.2|14|13.925|14|13.83|14.05|14.035|13.94|14.38|13.9|13.535|15.425|15.51|16.355|15.98|16.975|15.83|15.83|15.53|15.42|15.94|15.76|15.835|15.34|14.73|14.555|13.7|13.63|13.07|12.68|12.47|12.335|12.055|12.875|13.53|14.14|13.755|12.715|12.5|12.42|12.755|12.975|15.63|15.945|15.4|15.05|15.19|15.645|15.655|15.075|14.64|14.575|14.85|14.905|15.915|16.065|15.82|15.625|15.35|15.075|14.52|14.34|13.555|13.57|13.615|13.76|13.76|13.23|13.175|11.815|11.68|12.1|11.25|11.015|12.83|12.67|12.895|12.785|12.08|12.45|12.495|10.395|10|10.05|9.85|10.815|11.555|11.75|12.89|12.925|13.27|13.04|12.31|12.13|12.205|12.385|12.035|11.695|11.72|12.295|13.24|13.225|13.54|13.965|14.48|14.295|14.18|14.53|14.125|13.715|13.94|13.795|13.405|13.715|12.945|12.655|13.18|12.835|12.935|12.495|13.09|13.37|12.93|12.69|11.875|11.87|12.005|11.69|10.99|10.765|10.29|10.61|11.995|12.615|11.385|12.085|12.85|12.025|11.35|11.825|12.865|13.04|12.61|12.78|13.265|14.09|14.8|17.57|18.42|18.415|19|18.775|19.68|20.44|20.43|20.415|20.73|20.995|21.02|20.575|19.92|19.875|20.195
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05396|18981|/equities/getinge|STOXX600||374.93|341.79|362.8|397.42|400.9|388.98|401.4|401.2|402.81|423.55|435.27|420.4|403.29|409.28|411.51|376|355.37|379.8|386|371.1|372.47|366.52|369.55|374.41|375.9|390.9|374.8|361.4|355.11|335.1|333|329.82|318.09|315.31|311.4|295.6|288.5|291.5|292.8|289.25|296.17|268.09|255.72|243.9|248.88|239.13|235.5|222.6|226.77|234.72|233.58|221.16|223|199.35|197.3|196.85|194.95|188.75|189.65|186.25|186.1|185.7|186.65|205.09|189.35|181.28|193.35|212.6|199.53|201.8|193.15|189.95|190.55|196.22|206.2|213.06|217.73|215.3|215.9|234.74|199.8|185.2|180|181.03|181.65|173.04|181.25|178.7|176.55|190.1|186.4|189.45|202.76|205.7|202.7|204.2|188.15|193.95|176.9|187.35|172.55|178.23|173.75|178.15|182.15|183.9|182.1|179.8|176.2|174.5|174.2|173.6|173.1|173.8|169.3|171.4|169.3|165.5|166|163.3|139.1|141.1|145.6|144.8|137.2|139.9|137.2|141.5|141.1|141.6|146|141.4|151.1|155.3|151.1|||139.3|138.6|134.6|134.9|134.3|136.2|137.6|131.3|117.7|117.1|110.4|111.1|109.7|108|110.8|110.7|112.5|108.5|104.2|103.7|85.5|85.2|84|79.7|81.5|88.5|91.3|94.8|95.3|91.6|86.3|88.4|92|87.3|86|97.5|103.3|109.6|109.8|109.9|109.8|110.7|109.8|98.3|99.7|99.3|94.6|96.9|85.6|83.8|83|84.7|85.3|89.8|89.4|87.7|85.6|88.3|85.3|99.5|98.2|98.1|97.3|95.8|107|111.3|111.5|105.3|104.3|103.2|108.3|113.8|117.3|118|120.3|119|120.5|123|125.6|152.8|153.7|155.3|155|164.6|165.9|166.5|160.4|158.1|160.1|153.2|154.5|152.2|146.1|149|145|145.5|145.8|142|144.9|162.7|167.1|166.3|173.2|176.7|184.6|184.7|184.6|182.6|180.3|179.9|179.5|176.8|161.1|158.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||219.3|226.3|226.6|214.5|214.7|212|214.5|213.5|210.8|220.9|216.4|215.9|216.7|211.5|211.9|199.8|195.85|198|199.05|200.5|206|209.1|211.2|213.6|211.4|208|203.4|203.1|207.4|201.8|194.15|194.05|195.6|189.45|189.4|192.8|191.5|191.25|192|195.85|199.95|202.7|204.6|201.8|209.8|206|203.8|205.8|204.6|205.4|204|206.2|212|212.8|196.4|194.6|191.5|187.9|191.7|191.2|195|196.5|196.8|197.3|192|191|203.4|197.3|198.1|193.9|197.7949|203.6|193.9|191.5|193.9|191.1|191|190.5|192.4|197.4|196.4|188.6|183.2|180.9|183.9|187|182.4|183.8|177.6|178.5|181.4|187|187|191|181.8|182.9|177.3|180.7|190.4|201.9|206.9|208.8|207.8|204.8|203.8|205.5|192.55|185.85|185.25|186.4|185.7|185.8|179.6|174.6|171.7|170.1|172.9|174.5|182.6|182.6|186.1|182.3|185|184.6|180.4|179.8|176.5|174.2|170.8|172.4|174.3|179|181.3|182.6|174.2|175.9|176.8|177.5|175.3|173|175.4|175.3|169.4|168.2|162.9|160.5|158.8|155.8|160.9|162|161|156.4|155.4|153.1|152.2|151|148.8|146|137.8|136.9|136.2|136.5|135.4|134.9|135.9|139|135.2|139.6|137.4|131.5|130.2|130.9|134.9|137.6|140|140.5|138.6|141.7|141.8|140.2|134.4|132.2|132.3|130.2|127.8|139.2|136|134.3|130.7|130.4|131.2|133.9|127.3|129|128.5|129|138.5|135.2|135.3|146.8|144.4|145.4|148.4|148.5|146.1|144.9|143.3|145|149.2|162.2|161.9|161.3|157.2|155.3|154.6|151.9|151.9|152.3|151.6|151.7|151.7|154.2|153|146.6|145|145.5|139.2|137.7|137.9|136.3|137.7|135.5|135.9|138|138.2|137.7|139.1|148.8|144.2|142.7|142.4|138.3|137|137.2|137.2|136.9|138.7|137.4|132.3|129.5|128.5
05398|44478|/equities/glanbia-plc|STOXX600||12.27|13.04|12.99|12.92|12.5|12.56|12.67|12.26|12.05|12.93|13.66|14.4|14.38|14.2|13.96|13.99|14.26|14.84|15.03|15|15.15|15.25|15.25|14.69|14.5|14.69|14.58|14.64|15|14.27|14.1|14.11|14.44|14.64|14.19|14.14|14.52|13.98|13.51|12.63|13|13.23|13.61|12.79|12.64|12.19|11.46|11.55|11|10.33|10.34|10.44|10.54|10.55|10.61|10.71|10.59|10.38|10.52|10.64|10.62|10.65|10.22|10.12|8.645|8.49|8.555|8.85|8.91|9.03|9|9.725|9.775|9.93|9.755|9.475|9.87|10.39|10.9|10.79|10.4|10.29|10.43|11.17|11.58|10.99|10.57|9.88|9.805|9.98|9.965|9.695|9.345|9.065|8.72|9.87|9.865|9.935|10.9|11.56|11.14|10.82|10.4|10.66|10.97|10.99|10.75|10.53|10.54|10.54|10.49|10.64|10.63|10.8|11.51|11.59|11.3|11.09|11.3|11.74|11.78|11.62|11.6|11.83|11.91|11.66|10.27|11.06|12.12|11.9|14.38|14.64|14.42|14.8|14.89|14.96|14.98|15|15.35|15.76|16.29|16.39|16.38|16.7|17.74|17.75|17.96|17.88|17.6|18.7|19.38|19.02|18.25|18.36|16.96|16.92|17.15|17.01|16.63|17.18|16.91|16.62|16.79|17.21|16.82|16.41|16.61|16|15.79|15.62|15.19|14.7|14.8|15.17|14.86|14.75|14.76|14.89|14.79|14.96|14.99|15.35|15|15.54|15.64|15.7|15.79|16|16.3|16.24|15.96|15.94|15.3|14.73|14.35|14.08|14.27|14.49|13.96|14.13|14.26|14.45|14.88|14.8|14.8|14.81|14.85|14.39|14.1|14.5|14.44|14.64|14.99|14.99|15.6|15.85|15.95|15.85|16|16.5|16.9|16.86|16.65|16.88|16.8|17.01|16.38|16.25|16.45|16.46|16.21|16.91|17.44|17.76|17.66|17.6|17.75|17.58|17.39|17.71|18.5|18.3|18.4|18.38|18.2|18.26|18.73|18.68|19.19|19.59|18.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||398.6|398|398.7|422.7|417.1|406.4|400.2|391.8|397.6|417|411|410.4|427.4|427.4|425.5|426.6|447.3|479.4|491.3|490.7|504.6|489.6|482.6|540|566|574.8|586|583.2|578.6|589.4|564.8|550.8|548.8|532.8|526.2|527.6|518|520|569|573.2|563.4|558|526.8|518.2|508.6|492|474.4|535.6|548.6|560.8|554.6|509|493.9|490.1|475|501.2|498.4|491|498.4|494|513|503.2|489.8|514.8|507|485.6|516.2|517.8|525|493.7|492|492.3|461.9|465.8|453.3|447.7|409.9|408.1|395.4|394.3|383.5|383.9|374.6|372|377.9|383.5|366.7|367.5|347|357.4|344.2|343.5|338.6|333|320.6|310.2|291.8|281.6|361|390.9|395.4|414.8|395|381.2|348|350.3|336|323|317.5|319.2|315.6|316.3|320.7|323.3|314|310|314.7|295.9|276.5|282|278.7|284.6|286.6|289.7|291.3|296.5|293.3|330|312.6|318.1|327.1|326.8|331.3|332.8|332.4|320.9|325.3|333.2|321.7|330.9|337.1|338.6|325.3|343.9|342|341.1|340.7|319|322.2|318.3|315.2|318.1|324.7|302.5|308.8|292.4|296.4|297|285.1|284|261.7|248.5|263.7|255.3|247.9|252.4|271.4|289.1|288.5|289.7|285.9|286.6|295.2|318.1|322.5|328.6|334.7|346.6|338|336.5|336.7|318|319|310.7|305.8|297.8|297.7|295.7|296.2|286.7|253.6|247.3|246.2|248.8|246|241.9|216.1|214.9|210.2|214.6|218|221.8|224.4|220.7|218.9|215.7|213.1|203.9|206|203.4|203.7|213.3|210.9|202.4|202|203.1|201.8|209.1|217.5|213.8|213|214.7|209.2|210.6|214|229.7|218.9|217.8|217.1|215.1|211.9|213.7|207.6|190.8|193|193.5|196.7|194.9|192.4|204.6|204.7|208.2|208.6|205.8|196.9|198.2|198.3|193.3|178.3|168.2|162.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||16.7|17.275|17.155|17.005|17.3|16.47|16.575|15.63|17.23|17.91|18.7|18.73|20|20.6|20.65|20.81|22.1|22.64|22.48|22.07|21.1|21.32|21.46|21.49|21.14|21.68|21.72|21.11|21.8|22.47|23.42|23.75|24.59|25.94|23.08|23.71|24.14|23.82|23.42|23.44|23.75|23.73|23.7|23.14|23.15|21.99|21.3|21.78|22.21|23.02|23.84|24.36|26.07|25.94|24.2|24.25|24.24|24.88|25.08|24.47|24.55|25.25|26.74|26.66|25.64|25.35|26.94|27.72|25.6|25.33|24.29|24.73|23.9|23.13|24.25|24.85|25.27|25.14|26.06|27.99|27.54|27.35|27.7|28.84|28.56|28.6|29.1|30.19|30.38|30.09|30.7|32.8|33.89|30.8|31.15|31.83|30.65|32.99|29.28|31.49|33.64|34.31|33.18|31.86|31.26|32.02|33.1|33.11|32.13|32.31|31.71|31.59|31.11|31.24|30.1|29.75|29.51|29.99|28.11|27.62|27.52|27.27|27.57|27.61|28.23|29.05|28.95|29.34|29.14|29.22|29.64|29.55|29.25|27.97|27.87|26|25.06|24.74|24.43|23.77|24.08|24.1|25.07|25|24.76|24.86|25.29|25.72|25.4|24.21|24.14|24.48|23.74|24.14|23.81|23.75|23.79|24.72|24.69|24.6|23.86|22.94|23.91|24.37|25.39|26.31|26.28|26.36|26.21|27.08|23.41|23.71|23.92|24.73|24.39|24.93|24.83|25.5|26.12|25.47|25.06|25.74|25.88|26.03|25.86|26.17|26.5|27.04|27.12|28.07|26.97|25.93|25.86|25.45|25.18|24.29|23.74|23.7|23.55|22.91|23.04|23.3|23.88|23.66|24.13|23.95|23.75|24.66|26.36|26.67|26.52|26.73|26.14|24.94|24.855|25|24.865|24.93|25.515|25.645|27.075|27.73|25.025|24.665|24.71|24.755|24.765|23.935|24.93|24.535|24.4|23.825|24.27|24.175|24.01|23.8|24.445|24.465|24.53|26.48|26.97|25.99|25.5|25.425|25.245|25.58|25.52|25.425|24.81|23.815|23.7
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||191.86|177.5|181.6|181.1|179.36|178.36|169.58|171.1|167.6|172.96|173.7|169.1|172.72|171.64|173.36|169.34|182.22|190.9|181.7|176.26|177.86|180.62|179.4|179.96|181.8|183.78|188.82|190.88|202.15|206.15|204.7|201.95|212.95|213.45|215.55|218.1|215.15|213|213.25|213.6|208.95|208.8|202.95|205.4|214.3|229.5|221.3|205.8|204.9|190.75|184.45|184.35|194.35|187.45|182.65|179.1|177.4|172.6|185.5|189.4|188.45|188.9|176.85|178.95|154.55|156.4|160.3|161.9|165.75|167.55|157.1|165.5|144.6|142.5|146.45|145.15|151.55|142.1|138.8|138.05|140|145.45|143.1|147|150.9|168.4|168.35|146.4|132.25|133.2|132.8|142.05|137.6|142.05|142.85|130.14|134.38|124.78|164.5|179.9|199.8|207.2|205.4|212.7|214.3|191.4|186.4|194.9|194.1|193.5|195.6|195.3|192.5|186.6|186.6|190.1|203|207.8|208.1|208.8|202.9|198.2|194.9|190.5|193.3|191.4|191.1|180.9|174.2|171.5|174.1|171.3|171.1|171.9|168.4|170.3|155.4|155|150.4|152.5|160.3|160.5|169.4|171.2|168.6|167.6|168.5|163.9|163.8|139.9|145|139.8|140.8|141.2|142.7|145.9|141.8|136.7|137.5|137.3|130.9|129.5|156.8|164.9|170|170.4|167.5|160.2|161.2|163.7|165.7|166.7|173|171.5|167.8|146.5|123.6|124.6|134.1|131.3|130.4|134.5|140.6|139.5|139.5|144.4|140.4|141.7|140|145.8|137.6|140.5|146.2|147.7|149.7|154.1|149.4|137.9|135.3|127|130.7|131|138.2|137.8|139.9|142|146.4|143.9|160.1|158.6|161.1|166|172|171.8|173.4|203.4|200.4|198.5|198.1|203.8|209.9|218.2|217.9|220.8|223|221.3|222.7|220.9|220|203.3|207.1|210.5|219.9|225.4|227.7|219.9|221.8|214.3|215.6|216.2|205.7|214.8|219.2|224|229.6|222.2|220.3|219.5|222.4|219.5|221.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||82.3|85.2|84.5|84.85|82.45|81.3|80.5|78|78.05|79.85|82.6|81.3|81.65|81|77.95|77.7|76.75|76.5|77.2|76.9|77.6|79.8|79.8|80.85|81.35|85.1|85.2|85.05|86.1|86.3|87.05|86.1|84.65|84.5|84.15|85.55|85.6|85.4|85.75|85.2|84.2|79.35|79.85|77.6|77.2|79.1|79.2|75.8|75.35|75.75|78.05|78.05|76|77.6|79.5|79.35|78.3|76.85|80.7|81.65|80.5|79.15|83.25|82.9|72.25|71.3|71.45|71.7|72|67.7|69.2|69.85|69.35|71.25|71.05|69.75|72|73.55|76.75|76.7|77.85|75.9|74.75|77.05|77.6|79.2|79.55|76.75|71.45|71|70|72.05|71.8|72.6|70.6|69.85|69.2|71.75|77.05|83.2|91|94.15|94.25|90.05|91.25|94.6|94.85|90.35|88.25|88.5|87.9|88.5|88.4|88.25|88.05|87.15|85.95|86.2|90.7|90.65|90|92.2|92.35|91|92|92.85|90.65|90|90.25|90.65|93.15|97.05|95|95.5|95.65|93.25|93.1|92.25|91.5|91.8|91.4|91.85|91|92|91.4|90.3|90.5|90.8|90.25|89.45|89|87.4|86.45|85.15|84.95|78.65|76.95|74.85|74.3|75.5|74.7|73.95|77.35|78.1|78.65|78.6|78.45|77.9|77.75|77.8|77.75|77.45|77.25|79.5|80|80.1|81.05|82.8|83.2|84.15|84.55|85.65|85.45|89.9|89.65|86.8|84.3|83.15|84.85|86.45|86|86.1|85.45|85.05|84.85|84.35|84.5|87.4|87.55|87.5|84.8|83.4|85.25|84.95|82.5|81.8|81.7|84.55|86.65|85.15|83.95|85.2|83.7|83.28|83.89|81.86|81.61|81.33|81.13|81.23|81.24|80.66|81.72|82.16|81.54|80.36|79.87|83.56|84.47|83.34|83.64|82.19|82.59|83.42|84.95|84.22|83.04|81.36|81.21|83|83.99|83.4|84.01|84.13|82.7|81.77|81.38|80.14|77.9|77.57|76.61
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||100.95|104.6|103.2|103.25|99.74|98.66|97.66|93.06|93.8|95.8|99.26|97.68|97.86|96.58|93.18|92.6|91.96|91.74|92.42|91.8|92.12|94.54|94.4|95.38|95.06|100.8|100.95|101.65|102.55|102.1|103.8|103.45|99.84|99.32|99.2|99.54|99.7|100.1|100.4|97.88|98.16|92.8|92.1|89.64|90.14|92|91.5|87.2|86.42|87.2|90.7|90.96|88.24|90.14|92.98|93.16|91.36|89.66|92.4|92.9|91.94|90.42|94.48|94.34|82.58|81.36|81.22|81.72|81.68|77.26|78.62|79.24|78.4|79.7|80.22|78.6|79.64|82.22|85.84|85.52|87.3|84.5|83.26|86.54|86.66|87.18|87.12|84.62|76.98|76.58|75.9|78.98|79.58|79.24|75.64|76.16|74.74|79.32|86.88|93.9|101.85|105|104.55|99.52|99.76|103.85|103.95|99.52|96.72|96.6|96.22|95.84|95.9|94.9|94.02|93.18|91.84|92.46|97.74|98.56|97.7|99.88|100.15|98|98.94|100.05|97.52|96.46|96.18|96.44|98.9|104|100.65|100.8|100.9|99.8|99.82|99.12|97.86|98.34|97.86|98.14|96.96|99.8|96.9|94.94|95.44|95.58|94.42|93.74|93.22|91|89.92|88.68|88.5|81.1|79.34|77.14|76.68|78.04|77.74|77.66|80.54|81.5|81.7|81.84|81.46|80.78|80.36|80.64|80.48|80.06|79.14|81.78|82.42|82.54|83.62|86.04|86.42|87|87.94|89.32|89.26|93.2|93.54|90.7|88.2|86.88|88.52|89.62|88.44|88.4|87.86|87.84|88.14|87.6|87.72|89.98|90.58|90.32|87.9|86.5|88.04|88.22|86.98|85.92|86.38|89.62|91.42|90.58|88.92|89.94|88.34|88.04|89.08|86.39|86.62|86.38|85.99|85.65|85.74|84.8|86.3|86.6|85.91|84.87|84.33|88.25|89.29|87.99|88.9|87.61|88.16|88.42|89.6|89.71|88.63|86.69|86.24|87.67|88.65|87.75|89.06|88.79|87.84|86.88|85.76|84.42|82.82|82.82|81.59
05404|18949|/equities/hera-spa|STOXX600||3.685|3.567|3.63|3.736|3.702|3.608|3.586|3.582|3.491|3.598|3.672|3.7|3.707|3.63|3.633|3.523|3.573|3.615|3.688|3.691|3.696|3.737|3.78|3.782|3.695|3.622|3.643|3.543|3.465|3.494|3.556|3.687|3.769|3.704|3.574|3.545|3.517|3.457|3.416|3.412|3.406|3.339|3.326|3.35|3.346|3.188|3.134|3.026|3.052|3.174|3.126|3.058|2.934|3.11|3.222|3.084|3.024|2.94|3.006|3.016|3.194|3.224|3.156|3.066|2.876|2.87|3.022|3.064|3.178|3.246|3.266|3.326|3.27|3.362|3.364|3.374|3.444|3.302|3.336|3.382|3.326|3.416|3.456|3.5|3.556|3.666|3.63|3.45|3.22|3.316|3.4|3.472|3.35|3.32|3.286|3.35|3.25|3.37|3.75|4.17|4.312|4.494|4.398|4.314|4.346|4.238|3.998|3.934|3.966|4.046|4.07|3.94|4.014|4.036|4.052|3.996|3.888|3.876|3.804|3.8|3.838|3.808|3.8|3.674|3.648|3.694|3.708|3.558|3.482|3.452|3.456|3.492|3.57|3.544|3.56|3.436|3.508|3.378|3.378|3.32|3.35|3.354|3.218|3.216|3.206|3.22|3.27|3.306|3.248|3.138|3.024|3.012|3.016|3.012|3.012|2.988|2.982|2.88|2.884|2.88|2.88|2.792|2.77|2.704|2.506|2.574|2.534|2.574|2.588|2.482|2.504|2.57|2.6|2.72|2.766|2.87|2.858|2.796|2.81|2.844|2.8|2.894|2.892|2.868|2.818|2.8|2.812|2.72|2.708|2.766|2.766|2.8|2.886|3.02|3.11|3.086|3.092|3.058|3.06|3.03|2.988|2.858|2.832|2.796|2.874|2.814|2.804|2.932|3.06|3.09|3.086|3.118|3.062|3.01|3.104|3.128|3.132|3.054|2.954|2.956|2.962|2.828|2.786|2.786|2.774|2.696|2.728|2.744|2.818|2.736|2.728|2.772|2.786|2.778|2.778|2.804|2.772|2.748|2.728|2.836|2.962|3.004|2.97|2.95|2.95|2.902|2.862|2.686|2.67|2.666|2.684
05405|18983|/equities/hexagon|STOXX600||122.8|133.9|137.15|147.47|145.95|142.92|137.55|141.7|136.58|141.46|140.3|144.81|144.05|142.8|140.31|137.2|135|144.3|148.8|157.9|154.26|152.77|148.8|148.69|150.8|163.89|143.7|141.79|134.2|131.22|128.95|136.17|127.23|122.8|122.03|120.2|812.4|816.2|829.49|865.48|885.5|898.33|841.2|814.55|788.81|798.56|769.18|732.1|730.25|742.4|743.96|762.47|777.8|767.2|776.64|788.64|759|742.99|742.4|718.2|721.2|732.88|714.6|712|697.4|676.1|692.8|695.4|685.2|692.8|677.2|689|662.94|663.4|628.8|608.4|667.04|598.2|595.4|609.56|598.4|563|555.6|550.2|546.8|548.8|549.8|531.02|479.5|487.55|473.9|497.55|461.5|466.9|457.9|428.1|429|443.4|464.9|530.2|553.6|576.6|567.6|585.6|553|564|551.3|533.4|538.4|537.4|558|574.6|553.4|544.4|529|534.8|542.4|530.8|482.9|465.1|456.5|479.6|476.1|497.9|494.8|438.5|439.9|452.5|455|456|475.9|496.3|482.7|470.5|525.6|||484.6|471.3|466.3|482.4|482.8|500.6|526.8|538.4|520.6|515.6|515.8|488.3|491.4|488.2|497|492|487.2|474.6|472|448.8|450.9|447.1|424.8|414.4|413.9|417.4|433.4|469.8|464.2|447.3|462.4|481.6|490|464.1|491.2|514|537.4|526.2|529|528.2|550.8|548.2|537.2|538.6|542.6|543.1|509.2|510.4|502.4|506.8|523.8|512.4|529|533.2|501.6|490.4|484.7|491.9|518.2|524.4|519|499.1|492.6|493.5|490.8|500|498|495.5|492.4|492.5|499.9|472.4|475|473|454.1|428.2|418.6|420.3|413.6|417.6|424.6|429.8|423.4|431.5|436.4|438.8|409.1|409.1|408.6|407.6|400.4|405.6|391.9|394.6|391.3|394.7|398.8|402.5|402.7|405.1|405.5|408.3|419.7|423.7|444.9|389|388.6|389.6|393.5|396.9|394.7|388.7|367.1|369.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||107.2|116.1|125.55|124.85|121.85|117.85|119.95|117.5|111.55|114.8|115.7|111.5|104.95|102.05|114.2|104.05|101.65|103.3|104|111.5|112.5|114.3|114.3|119.75|122.05|120.75|117.9|117.35|114.65|111.45|111.3|105.2|105.55|105.2|106.05|103.45|105.45|108.2|107.05|110|107|106.65|103.8|101.1|97.85|97.55|97.95|94.35|100.8|99.6|98|97.75|92.05|91.15|94|92.25|91.45|88.95|89.5|88.55|89.8|89.4|90.8|90.8|83.65|84.45|88.5|87.8|90|82.55|82.7|81.9|76.1|74.45|71.3|67.75|64.2|61.45|61.9|64.5|73|72.65|70.85|73.85|74.8|81.85|79.9|73.95|66.5|68.8|68.7|73.45|63.1|62.95|63.2|60.8|60.45|53.9|66.5|74|79.7|85.8|85.5|88|90.8|92.7|92.5|93.2|93.7|92.8|94.2|93.9|92.2|90.3|91|90|89.8|89.9|89.8|83.5|80|76.2|77.7|80.9|81.3|75.7|74|72.3|71|71.6|76.3|77.3|78.8|81.6|81.2|76.2|76.3|75.6|72.2|74.2|75.5|74|73.6|78|88.8|88.7|85.8|85.7|78.6|79.5|79.2|84.5|84|83.2|79.4|80.3|84|82.5|80.5|75.8|73.2|71.2|75.5|77.5|83.4|81.8|83.6|86.8|88.3|88.5|89.5|91.2|101.7|103|101.8|103.8|101.7|97.9|99.8|97.6|95.2|96.8|95.4|94|96.5|95.7|92.8|93.3|94|97.1|98|95.8|98|99.5|95.7|93.5|90|81.2|77.5|77|77.7|76|78.2|78.7|77.1|76.3|76.8|80.2|87.2|88.8|89|87|86.2|84.8|84.3|82.4|82.8|82.3|82.8|82.5|87.5|87.5|88|85.4|85.5|86.3|86.3|81.8|81.8|79.5|79.8|81|82.2|84.1|84.7|85|87.9|88.3|92.2|97.2|97.7|96.8|93|93|90.4|91.3|93.5|92|101.9|97.5|95.5
05407|18984|/equities/holmen|STOXX600||474.92|461.14|450.24|448.4|456.24|425.74|429.4|424.49|429.12|416|414.29|404.2|389.24|392.65|392.9|393.03|8823.2998|404.2|406|447.51|450.4|457.43|450.15|464.44|470.98|468.83|465.44|458.05|425.3|415.3|397.29|382.32|396.4|395.4|388.5|396.9|406.7|405.9|410.89|470.42|419.9|413.8|398.2|392.03|427.94|398.82|384.83|379.91|376.8|388.8|391.83|400.6|396.94|404.15|415.6|409.12|396.81|409.55|409.35|386.4|383.2|383.8|378.3|361.6|355.5|341.7|353.2|350.8|352.2|338.6|335.98|341.4|325.4|323.4|319.4|306|298.6|308.6|310.81|318.6|310|306|305.4|314.4|314.6|300.6|311.2|311.8|297.1|296|288.8|286|285.4|288.4|282.9|281.8|281.6|260.3|273.8|287.2|305.2|316|306.2|306|289.2|277.4|287.4|285.2|292|288.4|291.8|296.2|297|292.4|300.4|294.3|294|297|292.6|264.8|241|236.1|231.8|233.8|235.7|233.6|230.4|225.4|213.8|197.9|208.4|208.6|201.8|206.2|205.4|||188.4|187.8|188.5|192.6|195.6|199.2|203.9|205.8|210.4|215.8|215.7|201.7|204.7|198.2|200.2|198.8|196.9|189.6|191.3|201|195.9|192.6|181.2|177.7|182.2|190.2|191.8|194.9|192.3|200.3|204.6|210|211.8|215.2|221.4|233.6|234.2|238.2|236.7|233.2|236.2|236.9|231.8|231.8|200.9|197.5|199.9|211|209.4|206.8|205.2|213.4|217.7|217|218.1|215.9|218.5|214.2|221|482.4|477.8|457.3|456.4|456|451.4|453.2|439.2|432.2|427.8|419|424|443.6|455|456.8|444.6|436.4|437.2|436.9|426.3|413|414.8|410.5|405.4|419.5|417.8|412.4|400.5|392.6|393.3|381.4|376.2|371.9|362.7|355.3|363.9|376.1|373.1|371.1|373.6|385.5|384.4|370.9|386.2|391.1|387.9|392.3|392.5|391.7|394.1|396.2|394.9|377.4|365|355.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||35.5|37.37|38.5|39.4|39.14|38.28|38.54|39.81|38.99|39.05|39.53|39.38|38.04|38.07|39.69|39.8|40.01|41.77|42.65|44.49|45.74|45.93|45.63|45.37|45.26|45.9|44.97|44.64|41.59|41.13|40.56|40.62|41.35|40.41|39.1|39.46|39.2|40.22|40.43|39.99|42.3|39.32|39.21|39.4|39.28|39.36|39.9|38.86|38.86|41.58|41.48|42.26|42.98|42.82|43.76|43|43.2|42.3|42.42|42.42|43.46|44.9|46.62|46.46|45.52|43.18|46.16|45.44|43.68|43.38|41.02|42.04|41.62|41.2|41.04|40.22|40.12|39.68|40.7|40.88|35.2|35.94|36.1|35.98|36.36|37.36|37.56|37.1|34.56|34.22|35|36.24|31.26|32.56|32.58|29.81|29.12|29.22|36.68|39.58|41.15|44.15|44.78|41.74|41.32|41.36|41.68|42.26|41.99|42.1|41.75|41.84|41.53|40.98|41.47|41.2|42.2|42.73|42.14|38.01|37.58|37.22|36.93|37.76|37.65|35.73|35.13|35.31|35.08|35.08|36.02|36.12|37.71|36.87|36.98|36.33|36.61|35.04|34.56|34.7|34.93|34.68|35.13|35.41|36.03|33.23|34.5|34.83|33.5|33.52|32.98|32.57|32.93|33.86|33.25|30.04|29.17|28.9|28.46|28.99|28.08|27.13|28.72|28.74|28.12|27.44|26.97|25.84|25.8|26.24|26.26|26.46|26.49|28.06|29.13|29.46|28.55|30.96|31.86|31.88|30.87|31.53|31.09|30.55|30.73|31.5|31.51|32.38|34.04|35.35|35.77|35.62|35.33|35.47|34.93|34.55|35.89|36.14|36.64|36.26|36.36|36.28|36.89|36.83|35.43|35.81|35.06|33.21|34.91|34.08|34.56|34.96|35.21|35.49|36.75|37.14|36.89|37.25|36.97|37.68|37.65|37.34|37.47|36.2|37.42|35.66|34.77|35.49|35.15|34.16|33.81|33.49|34.05|33.34|33.32|33.38|35.14|34.87|34.72|35.13|36.61|36.86|36.41|35.98|35.88|35.46|36.46|36.67|36.48|33.64|33.28
05409|18987|/equities/husqvarna-b|STOXX600||127.9|133.35|142.9|145.05|145.59|142.65|141.27|142.73|144.26|136.65|137.87|132.55|130.15|122.65|116.93|113.99|105.53|109.1|118.93|123.5|118.77|118.1|119.13|120|122.3|122.12|121.33|120.22|118.5|119.3|124.29|116.3|118.68|126.12|126.85|124.47|122.84|128.48|121.75|121.32|128.05|128|130.2|133.26|129.44|122.64|118.26|108.15|104.5|104.6|115.35|112.97|110.7|110.28|112.7|111.1|108.7|107.5|108.69|103.5|92.5|92.14|92.03|99.65|98.64|97.28|105.3|104.47|103.78|100.71|94.94|96.68|96.06|99.42|96.34|92.74|89.76|86.86|85.14|82.98|84.37|83.29|77.74|77.3|77.02|79.15|75|73.64|65.7|59.34|58.94|62.68|62.78|57.84|55.82|50.26|54.1|48.41|61.16|66.06|70.5|73.74|74.16|79.44|75.62|79.46|79.5|79.94|78.08|76.54|76.96|77.34|75.46|78.28|77.05|78.92|78.06|75.48|77.28|76.1|75.34|76.52|80.66|82.7|82.76|79.16|76.42|75.8|82.96|84.07|86.6|86.83|86.14|87.2|87.22|||86.2|83.26|83.56|85.48|86.2|88.02|89.62|91.5|84.68|81.8|81.38|76.12|77.6|75.88|77.76|77.28|77.58|76.18|73.76|71.22|72.18|71.18|70.35|65.2|66.86|69.9|71.3|72.54|72.54|70.3|69.58|70.62|70.44|65.28|72.48|73.96|76.24|78.8|79.78|75.11|74.06|72.96|73.65|72.19|69.9|69.74|70.56|85.68|84.54|84.08|85.5|86.62|89.4|89.14|88.69|88.2|87.16|87.64|86.44|85.67|82.58|79.66|81.26|82.9|85.24|87.16|87.42|89.86|88.32|87.68|86.58|86.18|82.78|82.66|82.36|80.04|80.75|81.85|81.55|79.95|78.45|78.2|79.35|82.4|83|81.47|80.95|83.25|84.8|84.2|82.65|82.05|80.35|81.2|79.9|82.2|82.75|82.65|83.35|86.4|85.15|84.4|87.5|87.9|87|90.4|91.05|89.95|90.05|91.5|90.85|88.9|86.25|81.45
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||10.213|10.26|10.15|10.52|10.465|10.085|9.966|10.12|10.08|10.295|10.225|10.335|10.335|10.28|9.866|9.772|9.652|9.272|9.458|10.285|10.535|10.695|10.87|10.83|10.23|10.32|10.4|10.5|10.47|10.4829|10.2439|10.6|10.7561|10.5024|10.9415|11.2732|11.2878|11.2781|11.2829|11.4049|11.4537|11.3951|11.3073|10.7854|10.7951|10.6732|10.6293|10.3171|10.2781|10.5854|11.0244|11.2146|11.4829|11.6537|12.003|12.1333|11.419|11.1005|11.0908|10.9798|11.1343|11.1005|11.1053|11.1632|10.6565|10.3958|10.7289|10.9219|10.5503|10.3476|10.1304|10.3621|10.3331|10.5165|10.6275|10.7819|10.7723|10.7626|10.753|11.115|10.7626|10.4007|10.1837|9.7354|9.6693|9.6929|9.5702|9.2909|8.5754|8.3565|8.617|8.8699|8.5603|8.7019|8.7151|8.549|8.683|8.9662|9.8109|10.6226|10.6509|10.7075|10.2545|9.91|9.4475|9.3399|8.8926|8.5301|8.6883|8.6957|8.6232|8.385|8.3012|8.3534|8.3552|8.3571|8.5413|8.6157|8.6046|8.6529|8.8055|8.9116|8.8576|8.7888|8.7869|8.906|8.7813|8.7497|8.6678|8.2603|8.1189|8.1375|8.0668|8.0426|8.2606|8.1894|8.3281|8.1748|8.1292|7.8116|7.7112|7.5086|7.4411|7.39|7.4794|7.1272|7.2842|7.2969|7.2203|7.1491|7.0633|7.0049|6.7841|6.7895|6.6855|6.6344|6.6089|6.565|6.4574|6.402|6.3823|6.3447|6.4217|6.3089|6.0009|6.0904|6.0492|6.0707|5.9006|5.7036|5.7466|5.6337|5.7376|5.7985|5.811|5.8307|5.6767|5.7698|5.8504|5.854|5.8916|5.9095|5.9847|6.0241|6.0402|6.0796|6.1063|5.874|5.853|5.8879|5.6242|5.591|5.7692|5.7709|5.7622|5.7377|5.5945|5.5229|5.474|5.2749|5.308|5.2434|5.3797|5.3395|5.4146|5.3849|5.3639|5.6504|5.8233|5.9351|5.8949|5.8014|5.7843|5.6223|5.7208|5.7825|5.7971|5.7714|5.6|5.7157|5.9128|5.9848|5.8605|5.7988|5.8262|5.6206|5.7028|5.8254|5.9848|5.9522|5.9582|5.9985|6.0165|5.9274|5.9188|5.8382|6.0242|5.9214|5.8584|6.0464|6.0791|6.0246|6.1236|6.0128|5.9289|5.84|5.8047|5.7863|5.6528|5.6361|5.6889
05411|18982|/equities/hakon-invest|STOXX600||||538|536.8|534.44|534.54|535|534.52|534.4|534.9|534.7|535.4|479.86|450|418.05|407.82|406.7|405.1|408.1|413.37|429.6|432.7|441.3|441.5|435.2|432.46|426.5|424.36|419.38|430.91|402.5|417.7|409.4|415.54|407.59|408.46|407.8|404.45|401.08|410.3|416.44|428.82|428|429.3|430.5|419.05|413.26|411.8|413.1|419.6|457.6|423.82|457.1|414.7|415.61|416.5|417.7|416.6|416.95|422.4|417.7|414.45|417.1|433.95|428.7|434.2|473.45|473.65|465.8|469.55|472.3|468.23|444.5|436.3|442.6|438.9|489.2|438.6|437.65|438.6|449.25|450.6|454.6|452.6|437.2|445.09|446.22|445.95|439.06|444|424.8|463|463.7|450.2|460|451.1|436.4|469.6|394.4|393.2|388.85|403.9|404.3|445.32|429.4|428.5|422.1|438.8|439.3|442.3|436.1|429.2|422.1|428.5|424.8|430.2|431.4|438.1|438.7|448.3|448.6|458.7|459.5|461.7|471|488.7|493.5|489.1|487.1|440.7|433.5|425.2|420.5|409.1|406|||394.2|394.3|382.9|382|378.2|365.8|369.6|346|348.6|365.7|374|373|372.8|360.8|358.3|360.3|362.6|351.9|352|321.4|323.7|326.6|325.3|320.4|322.3|323.3|332.5|334.2|335.4|329.8|327.1|327.9|326.2|312.7|283.2|283.8|284.7|283|276.6|276.8|278.9|279.3|279.5|289.1|296.4|295.6|292.3|284.7|284.4|281.8|276.8|276.8|278.4|279.2|276.9|274.6|278.3|277|281.1|306.6|298.4|305.1|296.9|297.7|299.9|305.4|300.2|301.5|300.1|298|306.7|311.9|313.5|311.7|301.2|301.6|299.7|299.5|309.4|308.1|304|303|301|316.2|315.6|315.4|313.9|311.5|310.1|321.3|324.2|323.2|320.7|318.9|318.5|333.9|340.9|336.2|324.5|324.8|318.8|315.5|317.6|323.5|319.7|319.2|315.7|316.1|311.6|313.5|308.8|304.9|300.9|296.8
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||183.7|182.5|182.15|182.1|182.15|182.2|182.2|182.3|182.35|182.8|119.55|121.75|124.85|125.3|132|137.45|135.8|138.3|136.7|153.9|150.25|151.75|155.55|159.35|164.75|165.5|165.15|164.15|164|157.3|152.75|152.25|157.4|157.1|155.7|161.7|160.35|167.15|173.4|171.3|173|175.2|178|182.25|175.75|177|176.8|175.3|172.5|169.9|175.6|169.6|165.1|169.95|170.1|172.95|184|178.45|170|172.4|171.1|173.75|182.6|180.1|183|180.15|176|173.9|164.75|167.7|161.4|153.35|148.8|147.05|144.8|141.1|140.05|134.8|134.95|129.9|130.5|131.15|135.15|137.15|138.4|139.75|141.7|122.95|123.15|123.55|118.6|117.8|115.85|116.1|115.5|116|116.5|116.45|115.05|97.14|94.28|94.34|93.86|87.9|88.04|85.52|82.5|83.22|96.12|97.26|96.24|96.06|95.96|96.36|95.34|97.28|102.2|104.8|100.85|104.65|106.3|105|104.65|105.9|108.25|106.3|96.7|97.32|97.88|97.6|99.46|90.96|94.58|91.38|95.12|92.8|93.6|92.8|100.7|102.65|107.75|115.45|123.65|123.5|122.4|130.45|131.5|127.75|125.6|112.05|113.8|108.75|110.9|109.7|114.65|107.8|113.75|121.45|123.75|118.2|121.65|124.05|129.9|127.4|131.35|147.75|147.45|147.3|145|143.85|140.7|141.5|149.7|150.2|152|148.1|169.05|170.8|167.3|171.85|181.6|170.25|167.25|172.35|178.6|202.9|202.1|200.7|200.5|201.2|205.9|212.9|214.4|210.6|210.5|206.7|201.15|204.7|204.85|206|199.35|200.5|213.65|214.55|216.7|217.1|224.35|226.1|227.15|224.85|226.9|226|223.7|224.7|218.8|220.6|217.15|215.8|215.6|214.2|213.15|210.75|218.2|221.75|224.9|231|232.15|231.8|236.7|235|229.95|229.2|213.55|210.9
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||155.8|165.15|176.7|197.6|198.2|194.2|204.3|211.3|203.9|209.8|205.8|203.9|198.2|194.2|189.65|186.25|171.1|169.45|174.8|173.3|171.6|170.95|164.8|162.55|156.3|167.6|146.5|144.4|141.15|138.95|136.7|136.8|134.45|133.15|133.65|135.2|133.65|126.75|123.55|124.7|123.45|123.5|123.5|121.85|121.15|116.75|114.4|107.55|105.9|108|107.5|107.45|110.6|111.9|107.75|107.85|107.5|105.55|105.1|104.15|105.5|104.8|104.6|110.25|108.65|103.6|105.95|106.2|105.15|104.15|106|107.75|92.98|92.7|92.52|93.1|92.1|90.54|90.48|90.96|88.46|85.3|85.52|85.36|84.2|83.52|86.96|86.6|83.3|83.1|83.06|82.84|78.82|74.66|72.44|65.55|65.5|61.6|69.55|77.75|79.85|85.05|83.45|83.6|80.15|80.6|80.35|79.15|79.45|79.65|79.95|80.45|78.55|77|76.15|75.15|73.55|72.55|71.2|71.6|70.75|68.6|68.2|70.2|71.55|66.05|64.1|63.45|78.45|78.65|81.2|81.1|80.7|79.9|82.75|81.2|81.3|76.95|75.35|75.65|76.65|76.55|73.95|72|72.1|73.25|72.7|70.9|68.55|69.8|70.35|70.3|70.9|68.85|68.6|66.2|64.55|63|60.9|60.75|57.2|56.1|58.05|58.65|59.95|59.45|61|61.7|63|61.85|61.1|62.6|65.2|68.4|67.8|66.8|66.95|67.95|66.45|65.95|65.8|63.9|63.15|63.4|63.7|63.6|58.85|57.75|57.85|59.25|55.3|54.15|54.55|54.7|56.8|51.95|51.5|50.75|49.86|50.1|50.75|52.3|52.6|52.45|53.75|53.6|52.7|52.35|57.55|55.55|54.55|53.55|53.35|53.16|53.19|53.33|55.57|52.83|52.85|53.5|55.87|55.19|54.14|52.52|51.79|52.52|52.59|52.87|52.33|51.17|50.36|52.14|51.3|52.06|51.22|48.05|48.325|47.86|48.075|48.01|48.385|48.975|49.295|49.58|49.645|50.76|53|51.31|50.39|48.615|48
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||23.2|22.9|22.86|22.76|22.6|22.68|22.58|22.78|21.54|21.06|21.46|21.42|21.4|20.82|21.72|21.36|20.74|21.18|20.92|21.22|21.2|21.86|21|21.14|21.2|20.86|20.08|19.64|19.67|19.86|19.69|19.67|19.68|19.49|19.22|18.45|18.27|17.95|17.75|18.26|18.45|18.28|18.21|18.02|17.41|17.52|17.05|17.35|16.91|16.91|17.49|18.26|17.68|17.92|17.69|17.19|17.22|16.665|17.2|16.69|16.97|16.07|14.7|14.25|12.45|12.98|13.68|14.16|14.09|13.67|14.01|14.77|14.48|14.29|14.5|14.5|14.61|14.75|15.2|16.1|16.25|16.33|15.56|16.12|16.9|17.8|17.28|17.95|16.28|17.32|17.36|17.83|17.68|16.7|17.17|17.8|16.5|17.42|24.5|26.6|26.4|27|26.6|25.4|25.1|24.95|24.9|24.45|24.45|24.3|24.2|24.3|24.8|25.35|24.9|24.8|26|25.95|25.85|26.3|26.4|25.8|25.7|25.08|25.31|25.815|25.48|24.38|24.485|24.4|24.46|24.55|24.37|24.45|24.24|23|23.5|23.72|23.43|23|23.1|23.595|23.15|23.14|23.45|23.145|22.995|22.49|22.34|22.6|22.22|22.26|22.62|23.08|22.86|23.18|23.16|22.9|22.66|22.76|21.28|21.12|21.5|21.4|21.94|21.92|21.2|21.42|21.42|21.5|21.38|21.4|22.04|22.98|23.12|23.3|23.08|23.48|22.96|22.2|22.36|22.76|22.6|22.6|22.74|22.3|21.72|21|20.76|21.08|20.94|21|21.18|22.1|21.84|21.94|21.46|22.18|22.42|22.36|21.26|21.34|19.8|19.54|20.4|20.08|19.6|20|20.62|20.86|21.08|21.52|21.7|21.47|21|20.58|20.54|21.1|21.29|22.58|22.29|22.44|22.02|22.13|22.4|22.39|22.12|22.67|22.86|23|22.99|21.56|21.53|21.62|21.49|20.98|21.1|20.63|20.18|20.5|20.55|20.3|20.54|20.94|20.98|20.75|20.5|19.29|19.24|18.82|18.69
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||28.205|29.03|28.24|29.06|28.58|28.28|29.07|29.89|30.13|32.24|32.04|32.28|32.41|31.24|31.89|31.22|32.25|32.63|32.63|31.89|30.07|30.09|30.2|29.98|30.14|29.53|28.97|29|29.91|30.09|30.82|30.97|31.98|32.85|32.03|32.49|32.65|31.69|31.31|30|29.46|28.56|28.67|28.53|28.47|30.79|30.14|28.51|28.09|26.38|26.37|26.24|25.64|26.39|26.7|26.72|26.8|25.98|27.69|27.65|28.17|28.28|27.9|27.7|23.32|24.09|24.39|24.35|24.63|24.43|24.71|26.02|23.37|24.12|24.29|23.8|24.16|22.9|23.67|23.78|23.46|24.86|24.59|24.97|25.28|26.84|27.23|25.49|23.9|24.46|23.6|24.72|25.74|26.71|25.73|23.66|24.87|22.3|26.1|28.79|30.85|32.28|32.02|32.05|31.16|31.7|31.79|32.19|32.16|32.19|31.47|30.9|28.94|28.47|28.19|28|28.79|28.52|28.66|29|28.57|28.64|28.29|27.45|29|28.75|28.38|27.56|26.82|26.78|27.74|27.83|27.72|27.42|27.22|26.6|25.47|25.7|25.41|25.35|25.56|25.8|26.27|26.97|28|28.14|26.95|27.01|26.52|26.77|26.67|27.07|26.94|25.89|25.6|25.15|24.55|24.77|23.91|24.04|22.96|22.74|24.4|26.9|27.79|27.71|26.26|26.51|26.45|25.75|25.03|25.34|25.33|26.56|27.38|27.3|26.94|26.09|28.86|28.77|28.04|28.28|28.54|29.28|29.66|30.3|29.79|30.05|29.92|30.28|28.73|28.59|28.8|28.09|27.18|26.6|25.56|25.31|26.45|26.25|25.72|26.31|25.96|24.5|25.52|27.42|26.96|27.6|29.34|29.5|28.99|29.79|29.62|29.775|30.385|32.15|31.59|30|29.735|29.865|31.06|32.365|31.615|31.67|31.55|31.835|31.955|32.81|32.8|31.805|33.44|33.93|33.97|34.57|34.135|33.92|34.765|34.375|34.1|35.16|35.75|36.35|36.9|36.83|36.65|36.49|36.6|36.365|35.235|34.615|34.355
05416|18989|/equities/industrivarden|STOXX600||315.86|295.4|302.6|298.8|290.56|285.1|289.24|286.2|276.46|293|297.1|293.8|298.76|285.9|290.17|280.66|281.5|284.42|291.01|305.05|317.23|321.98|318.6|333.2|343|354.4|348.05|344.8|337.97|336.8|337.4|335.8|344.51|345.3|352.09|340.25|336|330.4|330.8|327.06|346.92|343.19|336.27|327.44|323.06|332.4|330.8|313.15|300|294|295.2|295.93|291.04|290.07|290.32|286.2|278.2|273|277.19|280.11|275.8|278|272|264.4|261|247.6|253.2|253.65|252|245.6|239.8|248.1|243.6|239.4|236.4|235.5|231.4|226.3|223.4|229.76|225.8|223|221.56|216.2|220.4|230.2|230.4|213.5|202|203.7|203.36|208.99|198.8|208.6|214.2|196.9|196.2|197|221|235.4|251.8|262.6|260.8|245.8|235.6|240.8|240.6|236.6|236.4|234.77|233.8|230.5|229|230.8|231.8|230.7|225.62|217.2|216.01|211.4|209.4|221.6|225|227.6|224.7|217.8|211.4|206.2|208|210.2|218|220.8|222.4|223.2|219.4|||210.8|206.2|205|210|212.07|216.2|221.6|219.8|220.8|218|211.6|199.7|204.4|201.8|197.9|197.6|197.11|191.9|193.4|193|191.6|190.9|189.05|185.3|185.01|188.7|189.5|195.5|191.2|189.7|194.75|200.6|198.3|192.6|195.3|198.7|209.8|204.2|203.8|197.5|200.8|204.8|198.7|194.3|197.45|194.1|193.2|188.7|185.85|187|182.2|192|195|197.4|199.7|206.8|204.8|205.4|201.2|199|200.6|201.8|201.6|203.4|205.6|209.2|207.2|210.8|211.5|209.4|219.2|226.6|230.6|226.4|226.2|220.6|213.6|215.2|214|215.3|217.9|221.4|223.7|230.6|231.5|229|223.1|224.1|227.6|217.5|214.5|211.4|205.6|202.7|204.4|209.2|214.1|213.5|210.2|215.2|214.7|217.2|226.7|226.4|226.6|224.6|223.3|218|226.3|229.6|227.3|220.9|213.3|210.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||238.3|247|274|280.7|278.4|265.1|263.3|261.9|261.3|269.6|267.5|262.4|258.7|255.8|253.3|249.8|243.8|269.6|274.7|283.7|293.4|291.5|280.3|285.3|290.8|295|281.1|266.9|245.9|234.3|224.5|216.9|217.3|216.9|222.6|220.2|214|223.8|225|229.8|226.2|225.4|218.2|205.7|212.2|211.8|208.4|203|195.2|195.5|189.5|192.5|175.5|177.5|179.9|183.2|178.7|172.5|179.9|167.6665|163.9332|158.3998|157.2665|165.4665|162.3332|159.5332|171.6665|170.8332|169.1665|164.9998|163.7998|164.8665|157.2665|156.3332|155.5998|155.1332|152.1332|154.6665|152.3998|163.3998|146.8665|129.4665|128.1332|127.9999|127.3999|127.6665|127.5999|123.8665|119.6665|112.0666|109.7332|106.5999|96.2666|96.5332|96.6666|89.9999|87.6666|85.6666|101.3999|107.3999|112.6666|118.7999|118.9332|124.7999|117.8665|122.7332|120.0665|116.5999|113.1999|112.7999|111.9999|108.5332|107.2666|106.7999|105.3332|103.7999|103.1999|100.7999|102.5999|92.5332|90.1332|93.0666|95.1999|98.5332|96.4666|94.1999|93.8666|93.3999|90.8666|90.7999|92.3999|93.3332|102.3999|102.9999|103.8666|102.7332|101.6666|99.9999|99.5999|96.1332|98.1332|96.5999|94.7999|97.1999|99.2666|94.5999|94.7999|93.9332|89.2666|92.5332|91.4666|91.1999|90.3999|89.8666|88.2666|79.1999|77.0666|77.7999|77.2666|76.1999|71.9333|69.5333|71.9333|73.5999|76.0666|74.3333|74.7999|77.6666|79.5999|77.1999|72.1333|74.6666|79.2666|82.1332|81.1999|80.9999|77.4666|77.9999|79.5333|78.4666|78.9999|79.5999|78.9999|79.1999|72.7999|72.1333|71.0666|71.8666|74.6666|76.9999|76.3999|74.8666|74.8666|72.5999|72.4666|70.5999|75.3333|73.8666|71.8666|71.7333|71.9333|72.9999|76.0666|75.7999|74.9999|74.5999|76.8666|78.3333|81.5332|83.3999|81.3999|79.9333|76.4666|74.8999|74.9333|74.2999|76.0999|76.4333|77.1999|75.9666|78.5666|77.9999|77.7666|74.6333|72.6999|73.0333|72.1666|70.9666|68.5999|65.9666|64.8999|66.3666|67.0666|68.7666|68.3333|66.5999|66.3999|65.6999|65.0333|67.9666|69.0999|68.3999|69.6666|69.1333|67.4999|68.2666|69.3999|70.4999|70.7999|61.9333|59.5666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||13.4|13.642|13.61|13.074|12.342|12.322|12.394|12.704|12.544|13.216|13.4|13.37|13.738|13.274|13.174|13.07|12.758|12.834|11.98|11.968|11.858|11.928|11.734|11.766|11.8|11.59|11.024|10.69|10.91|11.344|11.416|11.296|11.492|11.45|11.678|11.544|11.104|11.056|10.972|10.858|10.588|10.574|10.652|10.496|10.366|10.706|10.57|10.07|9.424|9.15|8.383|7.902|7.754|8.031|8.38|8.456|8.023|8.007|8.161|8.425|8.468|8.741|7.828|7.483|6.511|6.595|6.656|6.797|6.781|6.182|6.34|7.202|7.228|7.167|7.154|7.054|7.274|6.629|6.394|6.894|6.734|6.813|6.558|6.576|6.743|7.452|7.164|6.24|5.496|5.18|5.28|5.434|5.015|5.485|5.59|5.459|6.14|5.119|6.95|8.784|9.666|10.772|10.908|10.594|10.22|10.602|10.88|11.258|11.068|10.886|10.99|11.02|10.566|10.64|10.66|10.848|10.878|10.398|10.486|10.41|9.838|9.724|9.75|9.81|9.877|9.2|8.804|8.759|8.772|9|10.432|10.68|10.556|10.56|10.626|10.246|10.292|10.234|10.106|9.877|10.198|10.44|11.086|11.476|12.072|12.14|11.924|11.45|10.87|11.148|11.142|11.758|11.804|11.18|11.12|11.142|10.664|10.65|10.504|10.066|9.841|9.522|10.184|10.42|11.004|11.02|10.942|11.412|11.472|11.594|10.736|10.962|11.146|11.338|11.668|11.78|11.258|11.732|12.06|12.064|12.022|12.77|13.28|13.104|12.61|12.68|12.704|12.72|12.758|13.038|13.046|13.356|13.536|13.578|14.078|14.11|14.464|14.316|14.302|13.932|13.798|14.34|14.424|14.536|14.834|14.808|14.976|15.696|16.336|16.692|16.664|16.69|15.85|15.6|15.69|15.735|15.84|15.425|15.39|15.65|15.83|16.075|16.13|15.85|15.795|15.795|15.67|15.47|15.385|14.95|15.02|15.25|15.51|15.76|16|15.91|15.775|15.79|15.68|15.5|15.39|15.53|15.595|15.24|15.275|15.425|15.88|15.775|15.17|14.345|14.135
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||8.1|8.365|8.455|8.47|8.25|8.17|8.21|8.095|8.34|8.52|8.715|8.74|8.7|8.615|8.49|8.51|8.55|8.91|8.955|9.005|8.85|9.37|9.315|9.54|9.535|9.445|9.165|9.035|9.09|9.08|8.825|9.045|9.505|9.575|9.6|9.22|9.08|9.165|8.84|8.585|8.44|8.34|8.43|8.525|8.245|8.455|8.615|8.545|8.335|7.955|8.12|8.15|8.22|8.35|8.205|8.125|8.3|8.2|8.48|8.49|8.48|8.475|8.72|8.26|6.645|6.55|6.735|7.31|7.49|7.26|7.195|7.4|7.145|7.665|7.585|7.545|7.57|7.545|7.43|7.535|8.03|8.4188|8.345|8.205|8.775|8.925|9.1|8.56|7.91|8.14|8.655|8.945|8.35|9.105|9.85|8.635|8.5|8.705|11.6|12.43|12.8|13.23|13.18|12.73|12.26|12.06|11.83|11.59|11.59|11.53|11.43|11.64|11.64|11.61|11.95|11.83|11.64|11.69|11.55|11.61|11.47|11.4|11.1|10.92|10.72|10.76|10.6|10.5|10.35|10.31|10.45|10.27|10.06|10.1|10.2|10.3|10.32|10.22|10.05|9.98|9.96|9.97|9.75|9.675|9.58|9.415|9.38|9.375|9.24|9.32|9.345|9.175|9.19|8.85|8.82|8.955|9.035|9.03|8.965|8.615|8.185|8.35|8.89|8.925|9.05|8.945|8.795|8.975|9|8.95|9.06|8.98|8.92|9.07|9.235|9.365|9.665|9.52|9.44|9.305|9.265|9.32|9.635|9.72|9.77|9.8|9.77|9.5|9.53|9.5|9.565|9.41|9.73|10.07|10.27|10.04|9.605|9.46|9.575|9.8|9.4|9.46|9.105|9.07|9.09|9.045|8.82|8.96|9.11|8.87|8.595|8.65|8.505|8.291|8.425|8.339|8.449|8.03|7.949|7.885|8.05|8.243|7.965|8.092|8.102|8.38|8.5|8.71|8.698|8.301|8.248|8.212|8.202|8.278|8.253|7.849|7.801|7.65|7.699|7.688|7.745|7.792|7.71|7.393|7.327|7.333|7.346|7.331|7.295|7.147|7.145
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||55.65|58.05|62.1|64.95|65|62.95|63.65|64.35|61.1|63.15|63.75|69.1|68.9|63.9|61.75|60.05|57.35|59.35|60.15|60.2|60.15|61.55|59.6|58.45|56.7|55.15|53.3|52.55|52.35|51.75|50.8|50.5|51.5|51.3|50.6|46.18|46|44.7|45.08|45.54|45.26|44.44|43.9|43.58|43.24|44.48|45.16|40.02|40.02|41.46|41.64|39.76|40.2|41.22|41.44|42.1|40.56|39.8|39.62|38.38|37.76|37.44|37.62|36.74|35.44|33.16|35.08|35.66|32.98|31.98|31.62|32.2|31.68|32.12|30.22|29.38|30.06|28.2|28.22|28.54|27.94|27.34|26.88|27.94|27.28|29.06|29.3|28.3|28.76|28|27.58|26.8|26.68|26.32|26|22.98|21.86|24.5|24.12|28.14|30.66|32.16|29.62|28.14|28.3|29.6|29.4|29.06|30|28.48|28.56|28.92|28.6|28.94|27.4|27.52|27.58|25.68|25.88|28.08|27.86|29.34|29|29|29.22|27.48|26.08|25.94|25.26|26.48|26.16|26.7|26.9|27.7|28.72|27.44|27.84|27.9|27.54|27.64|28|29.5|32.9|33.6|33.62|32.88|32.24|31.28|29.08|29.48|28.6|28.84|29.04|29.4|29.24|28.44|28.68|29|28.5|28.5|27|26.24|25.8|26.6|27.44|26.96|27.34|27.54|27.94|26.34|26.12|26.4|27.6|29.2|29.3|28.98|28.98|27.72|27.44|26.9|26.92|28.3|27.5|27.42|27.42|26.96|26.44|27.64|28|28.54|28.42|28.84|28.84|29.2|29.42|27.7|26.88|27.08|27.1|27.44|27.9|28.06|28.98|28.6|28.28|29.76|30.1|29.08|30.44|31|30.82|30.38|28.98|27.05|27.73|27.95|27.89|28.67|28.7|28.18|28.55|29.21|28.8|28.12|26.45|26.49|26.32|25.71|25.25|25.11|24.86|24.75|24.95|25.43|26.73|26.25|25.46|24.5|24.32|25.91|26.19|25.76|27|27.2|26.57|26.57|26.44|24.62|24.5|22.53|22.98
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.636|2.5895|2.573|2.461|2.292|2.255|2.262|2.269|2.203|2.341|2.496|2.513|2.519|2.4855|2.525|2.5925|2.527|2.5015|2.441|2.429|2.4095|2.4385|2.4005|2.442|2.458|2.399|2.359|2.302|2.3185|2.38|2.389|2.3895|2.458|2.487|2.4875|2.4105|2.4365|2.3925|2.3925|2.338|2.313|2.2985|2.3285|2.343|2.3275|2.354|2.2945|2.237|2.1815|2.134|2.136|2.0955|1.8968|1.939|1.9664|1.9888|1.9556|1.9206|1.9886|2.003|2.027|1.9648|1.8884|1.8722|1.658|1.565|1.5946|1.6872|1.6896|1.633|1.71|1.794|1.8224|1.845|1.8678|1.8582|1.9|1.8746|1.8358|1.934|1.8522|1.814|1.7746|1.738|1.7388|1.836|1.7838|1.58|1.4906|1.449|1.4622|1.4946|1.4046|1.456|1.5464|1.5434|1.705|1.506|1.863|2.239|2.4235|2.6325|2.5295|2.5145|2.3245|2.334|2.367|2.3795|2.384|2.4025|2.405|2.39|2.336|2.3635|2.377|2.3895|2.377|2.29|2.286|2.275|2.186|2.1995|2.167|2.188|2.185|2.077|2.0325|1.9654|1.8954|1.9798|2.0225|2.08|2.074|2.0745|2.0435|1.904|1.929|1.8594|1.884|1.9494|2.03|2.193|2.325|2.358|2.341|2.355|2.305|2.246|2.208|2.262|2.199|2.219|2.193|2.079|2.05|2.059|2.074|2.07|2.047|2.057|1.999|1.962|2.087|2.096|2.123|2.093|1.973|2.009|2.084|2.038|2.078|2.096|2.134|2.242|2.47|2.46|2.4|2.38|2.213|2.264|2.295|2.459|2.659|2.521|2.497|2.581|2.588|2.57|2.631|2.623|2.656|2.72|2.845|3.18|3.182|3.178|3.2|3.149|3.108|3.015|2.979|3.093|3.096|3.075|3.131|3.155|3.147|3.23|3.193|3.17|3.112|3.046|2.84|2.85|2.844|2.936|2.906|2.856|2.858|2.838|2.89|2.934|2.948|2.896|2.942|3.006|3.008|2.998|2.934|2.852|2.874|2.92|2.946|2.936|2.946|2.92|2.89|2.876|2.876|2.85|2.638|2.63|2.616|2.636|2.714|2.86|2.898|2.868|2.766|2.516|2.54
05422|487|/equities/investor|STOXX600/EAFAGROWTH||202.3|210.65|226.45|233.9|228.75|221.2|222.2|223.25|215.25|217.5|220.05|221.95|210|202.7|199.56|198.16|190.02|196.98|197.98|203.9|208.7|211.2|211.4|216.4|219.3|221.6|216.4|218.3|212.1|206|201|198|198.4|196.2|196.6|191.1|191.3|182.8|183.1|182|184.2|182.8|178.8|176.1|173.8|171.6|171.1|162.8|159.3|164.1|163.2|161.7|159.8|158.7|156.4|156.4|151.1|146.5|149.6|149.8|149.1|150.9|151.2|149.9|145.1|140.8|144.3|143.3|145.5|147.8|145.8|146.4|143.6|142.7|141.3|138.1|136.8|134.3|131.9|134.4|130.6|128.3|125.9|125.2|130.8|131.8|131.8|126.2|121.2|121.5|121.9|124.6|123.7|121.8|120.5|115.9|110.4|109.2|120.6|127.8|137.3|142.2|141.1|140.6|135.6|136.1|134.9|131.2|131.3|130.4|130.4|131.4|127.8|127.2|127.6|129.3|127.7|125.2|123.7|121.5|119|120.9|119.8|120|118.6|116.9|115.3|112.3|111.5|112.5|117|116.8|115.4|116.1|115|114.5|114.8|110.8|107|108.8|110|110.1|111.8|113.5|112.7|109.8|108.4|108.7|105.4|106.5|104.8|104.7|105.5|105.7|103.5|102.6|100.6|101.2|100.2|99.3|95.8|94.6|97.3|98.2|101.2|99.7|96.6|99.1|99.8|99.5|98.5|98.1|102.3|104.6|104.4|105|102.8|103.7|104.1|102.8|100.8|99.6|97.1|96.2|95.2|91|91|91.2|92.9|93.8|94.1|94.3|96.5|95.9|98.4|96.8|97.7|96|94.1|93.3|93|95|95.7|94|94.5|92.3|91.9|94.9|98.3|100.8|98.9|99.2|97.9|95|97.4|97.8|99.2|99.7|102.2|101.4|105|104.5|105|103.7|104.3|104|100.6|97.5|96.5|93.8|94|94.5|96.7|98.4|98.2|99.3|103|103.5|103|106.4|106.3|103.5|102.3|101.8|100.3|103.9|103.5|102.7|101.6|97.3|97.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||9.664|9.79|10.06|10.86|10.71|10.56|10.54|10.275|10.46|10.75|10.145|10.035|9.812|9.838|9.872|9.874|9.72|9.828|10.025|9.956|10.075|10.27|10.2|10.185|9.962|9.756|10.02|10.05|10|9.832|9.746|9.966|9.92|9.61|9.25|9.258|9.538|9.77|9.766|9.788|9.796|9.562|9.762|9.59|9.46|9.34|9.095|8.89|8.795|9.515|9.315|9.305|9.385|9.43|9.695|10.06|10.04|10.15|10.25|10.71|11|10.74|10.5|10.52|10.56|9.465|9.47|9.42|9.65|9.52|9.42|9.44|9.015|8.57|8.51|8.53|8.82|8.59|9.065|9.38|9.41|9.445|9.385|9.45|9.42|9.3|9.43|9.585|9.795|10|9.71|9.83|11.43|11.26|10.42|10.31|9.905|9.15|9.79|10.09|10.42|10.68|10.23|9.595|9.435|9.4|9.51|8.855|8.87|9.01|8.975|9.08|9.235|9.43|9.275|9.065|9.355|9.39|9.525|9.795|9.56|9.56|9.6|9.355|9.29|9.325|9.3|9.335|9.425|9.35|9.375|8.98|9.045|9.15|8.955|8.7|8.515|8.455|8.215|8.185|8.305|7.675|7.67|7.68|7.55|7.91|8.045|8.07|8.19|8.1|8.085|7.87|8.135|8.265|7.2|7.215|7.055|6.64|6.52|6.415|6.28|6.02|6.36|6.4|6.475|6.585|6.555|6.565|6.65|6.405|6.295|6.435|6.315|6.585|6.73|7.035|7.145|6.9|6.95|6.935|6.875|7.04|7.1|7.295|7.335|6.92|6.955|6.72|6.645|6.65|6.44|6.45|6.58|6.895|6.895|6.82|6.77|6.72|6.66|6.61|6.5|6.265|6.42|6.385|5.785|5.705|5.635|5.715|5.92|6.22|6.16|6.31|6.22|6.295|6.305|6.39|6.41|6.52|6.25|5.86|6.05|6.015|5.89|5.8|5.81|5.71|5.615|5.57|5.54|5.675|5.75|5.55|5.57|5.65|5.58|5.475|5.145|5.095|5.025|5.36|5.485|5.625|5.375|5.415|5.215|5.27|5.21|5.11|5.125|5.085|5.025
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||128.1|133.75|134.4|130.25|127.25|125.5|120.8|125.45|121.8|126.55|131.95|138.3|140.95|133|134.65|130.9|138.4|141.95|139.8|144.7|144|146.8|143.95|146.55|158|154.3|150.45|151.05|156.45|162.4|158.55|143.9|139.3|140.25|138.15|131.6|136.7|139.25|140|123.65|124.35|124|127.35|121.45|117.15|127.15|123.8|113|114.5|113.2|112.55|108.2|107.75|104.85|106|108.8|107.5|109.05|119.45|122.9|121.9|118.55|115.95|117.4|98.12|89.1|93.04|99.74|98.74|84.66|90.4|98.18|99.6|98.14|101.1|101.8|110.15|104.7|101.75|106.5|104.05|111.15|111.25|122.6|127.6|131.65|121.9|122.05|111.1|102.3|104.7|106.55|99.9|105.65|102.45|95.8|101.2|94.9|110.75|126.9|153.8|170.4|173.6|171.75|170.85|176.05|174.55|172.15|166.35|164.6|163.2|161.8|159.9|160.85|155.7|155.6|182.15|178.95|176.85|166.25|164|172.05|173.7|176.05|177.1|173.4|172.3|169.3|190.2|187.2|195.05|194.5|195.4|195.85|201.9|201.5|202.1|197.35|196.95|202.8|218.6|218.6|220.5|213.2|211|211.5|216.7|216.1|205.4|211.6|210.2|207.5|214.7|215.2|193.85|193.8|192.1|195|194.95|192.8|189.35|186.3|195.05|199.05|215.5|232.9|226.5|232.2|229.5|220|222.2|228|223.8|231.8|229.4|225.3|219.2|226.5|229.9|228.2|235.3|238.9|240.9|236.1|232.7|225.8|220.9|225.1|226.4|226.6|226.4|220.5|217.8|228.7|232|221.8|219.8|217.4|218.5|222.5|224.6|224.9|227.4|227.1|232.5|236.8|229.9|232.1|243.6|245.3|245.2|249.3|246.4|243|240.5|235.9|235.3|236.5|241.3|248|274|274.7|273.4|275.5|258.9|257.5|254.6|253.1|250.9|245.6|248.4|251.2|261.4|260.9|260.6|258.5|264.7|258.9|259.2|270.5|276.8|273.3|276.1|276.9|280|285.3|289.9|287.7|285.4|283.3|278.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.96|5.96|5.924|6.104|6.096|5.894|5.858|5.876|5.652|5.696|5.65|5.768|5.764|5.698|5.626|5.564|5.592|5.688|5.79|5.744|5.702|5.758|6.022|6.01|5.9|5.752|5.746|5.638|5.636|5.672|5.572|5.678|5.728|5.618|5.52|5.556|5.812|5.628|5.55|5.47|5.522|5.442|5.58|5.62|5.545|5.355|5.26|5.015|5.065|5.22|5.195|5.16|5.105|5.12|5.18|5.25|5.215|5.12|5.2|5.355|5.445|5.46|5.445|5.375|5.24|5.12|5.225|5.305|5.34|5.53|5.45|5.47|5.48|5.535|5.645|5.715|5.77|5.5|5.555|5.4|5.255|5.375|5.315|5.38|5.41|5.27|5.33|4.948|4.924|5.065|5.105|5.105|4.97|5.06|5.005|5.026|4.833|4.964|5.316|5.93|6.04|6.294|6.168|6.138|6.158|5.848|5.788|5.806|5.616|5.686|5.696|5.52|5.728|5.82|5.868|6.01|5.94|5.84|5.75|5.78|5.96|5.96|6.01|5.736|5.88|5.97|5.924|5.856|5.772|5.894|5.968|6.072|6.284|6.232|6.142|6.14|6.154|5.982|5.984|5.826|5.83|5.84|5.606|5.61|5.578|5.57|5.638|5.57|5.55|5.52|5.53|5.476|5.334|5.278|5.286|5.302|5.316|5.28|5.256|5.246|5.162|5.08|5.174|5.138|4.923|4.869|4.8|4.978|4.982|4.65|4.675|4.606|4.613|4.782|4.9|4.923|4.998|4.76|4.708|4.9|4.866|5.036|5.012|4.945|4.907|4.86|4.864|4.809|4.907|4.896|4.695|4.754|4.925|5.1|5.354|5.38|5.34|5.22|5.134|5.02|4.877|4.853|4.869|4.652|4.599|4.591|4.534|4.834|5.036|5.055|5|5.12|5.11|5.145|5.27|5.34|5.365|5.325|5.36|5.31|5.2|5.26|5.4|4.84|4.85|4.788|4.836|4.722|4.78|4.814|4.806|4.86|4.88|4.898|4.85|4.75|4.74|4.64|4.48|4.69|4.75|4.8|4.83|4.92|4.66|4.7|4.51|4.35|4.27|4.25|4.27
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||26.95|26.785|27.68|27.7|27.34|26.6|26.29|26.1|25.34|26.21|27.05|28.31|25.2|26|25.41|25.19|25.62|27.08|27.78|28.52|29.45|29.33|29.59|29.98|29.51|30.44|29.82|30.61|30.86|31.55|31.55|31.62|32.07|32.06|32.75|33.26|33.35|33.47|32.82|32.75|33.63|31.83|32.15|31.8|31.59|31.83|33.64|33.71|33.65|33.36|33.74|32.81|32.53|32.8|34.16|36.87|36.95|36.8|35.87|33.95|34.28|34.97|35.2|34.7|32.6|33.37|34.38|34.8|34.55|35.71|37.14|37.25|36.6|37.69|38.05|38.5|38.21|39.95|38.49|38.5|39.47|38.98|38.1|37.3|37.16|38|38.5|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||21.63|21.87|21.44|20.82|20.42|20.28|20.61|20.58|19.65|19.805|21.61|21.2|20.08|19.705|19.395|19.375|18.48|17.84|17.835|17.96|18.33|18.39|18.415|18.33|17.585|17.69|17.365|16.905|17.03|16.84|16.15|15.835|16.035|15.995|15.975|16.06|15.99|15.935|15.545|15.34|14.555|14.35|14.53|14.445|13.62|13.45|13.74|13.755|13.22|13.495|13.2|13.6|14.475|14.83|15.295|14.345|14.055|14.025|14.75|14.645|14.42|14.265|14.33|14.605|14.155|14.56|15|15.08|14.535|14.185|14.1|14.22|14.37|14.1|14.15|14.125|14.255|14.56|14.845|14.965|15.53|15.58|15.875|16.05|15.815|15.445|15.825|15.545|15.36|15.95|15.845|15.87|16.2|16.015|16.34|16.44|16.72|16.5|15.64|16.6|17|17.43|16.93|16.04|15.75|16|16.27|15.19|15.03|15.11|15.015|14.945|14.77|14.84|15.11|15.465|15.5|15.205|15.34|15.225|15.255|15.58|15.975|16.115|15.85|15.98|15.01|14.895|14.8|14.87|14.84|14.95|15.025|14.745|14.715|14.48|14.555|14.745|14.575|14.145|13.68|13.895|14.49|14.72|15.1|14.28|14.27|13.68|13.27|13.59|13.415|13.545|13.53|13.005|13.14|13.46|12.68|12.91|12.2|10.86|10.615|10.36|10.39|10.7|10.74|10.77|10.805|10.92|10.915|11.795|11.835|11.575|11.53|12.695|12.93|13.195|12.91|12.96|13.715|13.415|13.1|13.175|12.895|13.295|13.245|12.835|12.57|13.19|13.3|13.44|13.825|14.07|14.05|13.945|14.035|14.8|14.995|14.54|14.595|14.895|14.865|15.01|15.4|15.49|17.705|17.635|17.685|17.145|17.44|17.625|17.675|17.46|17.175|16.3|16.185|16.445|16.58|16.87|16.34|15.945|16.265|16.335|15.9|15.845|16.57|16.99|16.695|16.735|16.695|16.88|17|16.795|17.015|17.105|16.93|17.63|17.795|17.745|17.315|17.755|18.07|18.1|18.1|17.91|17.51|17.535|17.175|17.175|16.975|16.805|16.88
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||46.17|48.89|49.2|50.11|49.37|50.09|49.5|53.1|60.43|63.99|64.43|63.61|64.2|68.96|72.63|69.67|67.19|66.3|72.59|80.76|83.08|83.56|82.14|80.22|78.35|77.24|75.55|71.38|76.8|80.93|80.58|77.67|77.17|79.47|75.81|75.39|74.25|81.95|86.83|92.2|93.46|93|84.44|81.25|81.12|86.94|87.68|82.42|86.48|91.62|91.24|96.36|96.96|96.4|102.5|100.2|93.18|90.4|89.36|90.32|90.32|90.9|94.6|103.35|103.85|101.5|110.65|110.6|97.26|97.54|96.8|93.16|92.38|96.18|100.7|101.55|102.85|98.04|93.92|95.42|94.78|98.24|96.4|93.22|88.28|101.3|102.3|99.88|99.44|100.7|99.46|94.06|90.9|94.5|86|73.08|72.5|76.95|75.05|85|88.9|94.85|99.2|95.2|86.7|87.25|88.15|88.8|85.6|81.8|90.2|86.75|86.85|82.85|84.6|80.25|73.85|76|76.5|74.6|72.9|74.2|73.8|75.95|84|87.65|87|85.55|87.85|82.85|89.6|83.95|84.55|87|84.8|83.4|79.4|81.6|80.5|80.6|78.5|79.1|79.8|81.3|78.8|77.3|77.8|74.3|67.9|68.7|69|69.1|67.3|65.7|62.8|58.8|55.9|57|60.4|60|58.9|58.4|61.9|46.35|49.65|48.4|50.9|56|55.8|54.4|57.8|57.3|57.9|57.4|63.6|63.9|68.3|68.8|70.1|66.5|62.9|65.9|61.6|59.8|59.4|63.2|59.9|58.6|57.8|52.6|52.8|52|48.45|48.85|49.5|49.5|49.55|47.7|47.65|44.2|46.3|45.8|48.8|49|53.3|55.1|55|49.3|49.95|51.8|46.95|51.5|51.6|51.05|50.42|49.46|49.49|45.4|44.935|42.845|44.915|43.915|41.12|41.305|43.275|37.45|37.84|37.485|37.485|41.26|40.95|38.3|38.17|37.8|39.44|40|41|41.18|38.875|37.9|37.67|36.68|38.725|38.07|36.1|33.2|30.84|31.85|31.08|30.9|30.775
05429|539|/equities/kbc|STOXX600/EAFAVALUE||80.24|85.06|83.4|80.26|76.3|75.26|76.02|76.54|75.72|76.34|79.6|86.5|85.4|81.24|81.16|80.26|81.02|78.62|73.36|73.44|72.66|72.68|72.66|71.82|72.64|71.48|69.04|67.32|66.44|66.4|66|65.16|68.46|69.06|69|68.52|68.98|68.6|66.8|65.62|63.56|63.2|63.16|63.58|63.14|65.66|60.7|61.1|62.66|59.86|62.2|61.96|59.8|61.02|62.64|60.96|59.22|59.06|61.96|61.7|64.02|61.82|58.24|55.98|45|45.89|45.87|45.74|46.44|43.77|46.12|48.7|48.96|49.85|50.02|50.9|51.7|52.3|52.54|56.42|53.86|54.04|52.7|53.16|52.84|55.38|53.66|53.32|45.45|49.8|49.94|53.52|47.26|49.11|49.89|44.44|49.64|51.12|57.74|62.58|68.22|73.46|73.56|71.5|67.96|69.54|68.1|68.24|68.66|67.84|68.28|68.5|67.34|67.46|68.1|67.84|66.9|65.06|64.82|62.82|61|60.22|60.92|61.1|61|55.3|53.08|53.22|53.76|56.02|60.34|62.32|60.36|60.96|60.72|57.82|58.38|59.36|60.42|61.26|61.5|62.48|64.52|66.82|67.32|68.7|68.36|65.16|63.66|64.18|62.54|65.04|65.84|62.96|62|60.56|60.7|60.98|61.12|59.12|58.18|57.28|60.3|62.44|64.68|64.26|62.88|63.34|62.16|61.9|64.3|65.66|67.2|67.12|67.26|67.72|65.06|62.98|63.18|63.5|64.8|66.08|66.44|66.68|66.78|66.84|67.12|66.44|66.88|68.22|68.68|70.7|72.48|72|72.2|73.08|74.04|73.72|72.24|71.6|71.82|73.98|75.9|75.96|77.64|75.84|74.22|77.48|78.8|77.94|75.66|75.92|73.62|71.49|72.09|72.49|72.5|69.54|69.12|72.09|72.03|72.59|72.97|72.47|72.58|72.37|72.5|71.47|70.86|68.9|69.47|70.19|70.98|71.34|70.9|70.33|68.42|68.77|68.34|66.94|69.22|69.5|69.81|67.68|67.53|67.91|70.98|70.24|66.87|62.97|62.62
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||113.1|112.85|117.95|117.3|115|114.55|117.05|116|109.85|116.35|115.75|116.6|117.95|118.95|117.25|119.1|117.65|120.6|122.65|124.55|126.45|125.75|126.6|126.45|124.7|126.3|130|124.7|122.4|123|120|118.3|110.7|110.5|111.85|112.75|111.6|109.95|111.45|110|111.1|112.55|113.35|110.7|108|104.6|108|108.5|105.4|110.9|115|116|116.7|114.5|118.7|122.5|123|121.5|122.7|123.1|120.5|120|122.2|121.1|108.9|108.5|112.2|112.7|110.9|111|114.5|115.5|118|115.9|113.4|110|110|111.9|113.2|109.1|110|110.3|111.7|112.8|113.9|110.4|112.6|111.3|105|105.7|103.7|106.2|107.8|105.6|98|107.2|103.7|115|113.7|121.3|124.7|126.5|118|118.9|118.1|118.5|116.4|114.9|113.2|114.1|113.7|117.5|117.3|116.9|118.1|117.3|116.8|109.5|109.7|109|108.8|108.2|108.7|107.7|110.1|111.1|109.1|108.9|109.9|109.9|108.1|108.6|108.3|107.3|107.6|106.3|108.4|106.8|106.5|104.5|106.4|106.8|102.9|101.6|98.15|98.45|100.3|99.65|99.5|97.8|96.6|96.7|93.9|93.9|93|91.65|92|93.1|92.95|93.6|90.5|88.9|92|90.75|92|93|93.45|96|94.9|92.85|92|94.1|94.15|96.5|97|97.35|97.3|99.7|98.25|97.05|97|94.95|93.85|94.75|94.9|93.95|93|91.25|91.1|91.7|92|93.3|92.9|90.65|90.25|89.15|87.4|88.2|85.55|85.9|83.4|80.55|83.8|82.8|83.8|87.2|87.15|86.5|88|89|90.4|94|94.85|94.8|94.92|94.14|93.75|88.96|89.13|88.56|87.13|87.38|85.82|84|84.63|84.57|81.91|80.3|80|79.94|79.47|79.29|79.3|77.98|76.6|76.58|79.18|77.36|76.69|78.06|79.9|79.4|81.59|80|80.26|80.5|81.59|81.5|77.83|78.66|78.3
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||27.61|27.94|28.7|29.65|29.68|29.47|30.63|29.41|28.5|28.77|29.04|29.72|29.98|30.35|31.78|31.97|29.86|32.21|32.91|33.14|34.83|35.52|37.6|37.72|37.22|37.45|36.27|36.24|33.85|32.93|31.75|31.41|31.5|30.35|29.26|28.54|27.74|26.33|26.03|26.4|26.19|26.23|26.47|26.12|25.86|24.3|22.4|21.58|21.56|21.82|22.06|22.98|22.34|21.98|21.84|22.22|21.4|20.92|20.74|20.96|22.84|22.94|22.26|24.08|23.58|22.38|23.02|23.24|22.74|22.46|21.84|21.68|19.8|19.37|19.19|18.8|18.81|18.77|18.22|18.14|17.25|16.56|15.65|15.44|15.09|15.47|15.66|15.25|14.6|14.97|14.79|15.7125|14.325|14.075|13.8|13.05|12.475|14.165|15.465|16.53|17.175|17.45|17.495|16.97|15.455|16.065|16.48|16.055|16|16.03|16.015|15.905|15.69|15.98|16.015|15.82|15.395|15.135|14.98|14.52|14.67|14.66|14.58|14.29|14.68|14.765|14.44|14.515|14.275|14.15|13.845|13.73|12.75|12.65|12.74|12.3775|12.4725|12.61|12.28|11.995|11.9|11.845|11.7625|12.235|12.71|13.255|13.85|13.825|13.66|13.77|13.435|13.67|13.43|13.08|13.18|13.26|12.775|12.955|12.96|12.35|12.2225|12.05|12.415|12.54|13.075|13.145|13.315|13.675|13.48|12.945|12.635|11.975|11.6375|11.7275|12.0675|12.0725|11.8575|12.67|12.785|12.715|12.355|12.2625|12.275|14.065|14.155|13.865|13.625|13.1|13.04|12.86|12.77|12.705|12.68|12.56|12.495|12.2225|12.0725|11.1025|11.68|11.6725|11.8075|12.1075|12.235|12.1925|12.175|12.1975|12.0275|11.995|12.4125|11.8575|11.6475|11.55|11.51|11.36|11.415|11.285|11.1225|10.69|10.83|10.89|10.8525|11.05|11.5475|11.5675|11.58|11.6|11.4175|11.3175|11.405|11.3425|11.4175|11.325|11.4525|11.355|11.2525|10.8725|11.0575|11.1325|11.1925|11.8125|11.8025|11.85|11.8975|11.855|11.2725|11.285|11.125|10.84|11.135|10.9175|10.7375
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||149.25|153.7|157.65|146|141.75|140.8|145.8|148.35|146.5|146.95|160.5|160.4|156.4|164.5|174.55|169.8|161.3|163.05|165.6|181.7|181.4|183.4|181|191.25|195.65|199.9|200.5|190.65|190.4|194.8|194.5|192.55|198.85|203.6|210.8|203.5|220.5|230.8|224.5|209|207.3|204.3|200.6|193.85|186.2|192.6|194.9|199.2|214.3|207.5|196.5|201.7|193.9|205.5|210|221|189.4|186.05|190.4|191.95|175.4|158.5|148.35|142.5|137.95|127.6|131.6|128.65|121.4|122.3|134.6|139.3|138.1|139.5|138.7|139.7|139.8|139.95|133.4|119.8|108.6|102.35|96.5|91.68|89.76|91.7|92.3|88.86|83.98|77.9|77.3|79.3|74.1|76|71.58|60.1|61|61.9|66.68|78.98|89.08|95.94|96.86|99.26|96.4|101.55|101.5|99.3|98.2|98|98.78|97.94|92.9|94.2|96.64|96.7|96.94|86.9|82.46|80.6|80.1|80.4|81.48|84.44|84.26|80.42|78.48|78.3|83.72|87|97.18|98.86|98.18|99.88|106.7|105.9|105.9|99.92|97.32|95.84|95.86|96.98|99.2|106.35|108.75|112|112.5|112|107.8|107.6|102|104.15|103.25|99.98|97.4|99.96|95.9|92.9|92.9|93.36|89.44|89.76|90.9|90.96|94.6|91.48|92.6|97.96|92|91.4|86.18|86.58|89.2|91.34|93.4|90.6|87.2|93.7|93.8|88.68|91.6|95.62|96.98|97.78|93.14|93.5|93.8|88.4|90.78|96.22|98.4|92|94.98|98.18|98.88|95.86|96.78|97.78|93.78|91.5|90|101.4|104.4|106.7|110.45|110.65|113|109.6|113.35|114.75|115.95|115.45|113.4|113.1|111.5|105.35|109.45|112.8|117.25|122.65|125.8|124.15|124.05|127.35|124.3|122.2|117.75|121.9|126|132.25|128.25|127|123.6|125.4|124.9|125.6|122.75|115|113.55|114.25|110.8|114.3|114.8|111.15|116.1|119.85|118.5|124.25|126.1|123.35|129
05433|32414|/equities/kingspan-group|STOXX600||88.78|91.84|102.205|106.45|107|102.5|103.036|106.4|103.85|103.65|102.6|104.3|106.5875|99.655|97.686|92.24|88.96|94.26|97.6|99.14|97.52|98|97.44|98.3|96.74|93.98|92.12|89.702|85.98|85.3|82.58|83.76|79.06|81.02|80.74|80|77.7|77.24|79.04|77.14|77.98|74.82|73.74|73.64|70.6|70.7|71.95|65.95|62.335|64.5|59.7851|59.7|63.2|65.55|67.35|69.65|61.35|62.5|73.85|73.7|73.95|76|83|84.65|83.3|77.05|77.65|81|77.65|78.4|74.45|74.85|70.05|72.35|73.9|70.75|65.9|63.95|64.45|65.6|64|63|59.95|58|57.7072|58.3|59.05|57.334|54.15|50.6|50.28|50|46.1|47.52|47.533|49.38|50.6|47.14|56.34|60.45|63.6|65.3|60.35|59|57.85|58.12|55|55.55|55.95|55.1|55|54.65|50.95|49.72|50.2|48.66|47.34|48.04|48.48|48.6|46.8|45.72|44.36|44.3|44.66|43|42.9|45|43.92|44.9|47.32|47.6|47.48|47.56|50|48.64|47.9|47.66|47.64|46.66|46.28|45.78|46.28|47.6|46.66|46.9|44.98|44.82|41.9|43.58|43.3|43.42|41.72|40.36|38.62|38.6|38.16|39.22|38|38.86|38.6|37.1|37.28|38.86|39.96|40.76|41.92|44.28|42.46|39.68|40.88|41.46|40.9|41.9|42|43|42.46|42.7|43|43.06|39.98|41|40.68|41.36|41.84|42.5|42.94|44|42.56|42.54|40.32|39.96|40.14|40|40.24|39.5|37.94|37.82|35.06|34.76|34.52|34.18|35.44|35.24|36.14|37.8|37.48|37.22|37.78|38.56|38.62|39.74|38.98|37.15|37.33|37.15|35.44|34.75|34.98|35.4|36.12|36.62|36.29|36.69|36.82|37.2|35.98|33.99|34.14|33.5|33.24|33.54|32.22|29.41|28.56|29|30.63|30.24|30.91|30.75|30.8|30.72|31.11|31.26|31.42|31.98|33.09|33|32.01|29.83|29.82
05434|18993|/equities/kinnevik-investment-b|STOXX600||273.6|285.08|315.25|327.54|324.4|309.95|321.17|333.17|334.15|360.02|378.04|362.45|347.95|349.86|334.33|326.74|311.27|317.71|332.65|338.45|357.99|350.8|353|370.42|401.92|407.1|387.28|380.34|355.97|367.79|352.92|328.8|331.33|325.78|321.25|300.9|298.25|419|462.98|536.14|487.5|516.82|457|433.74|434.5|427.64|413.9|413.66|411.96|443.5|442.58|443.6|430.05|422.17|431.82|436.45|426.12|418.2|423.5|400.65|431.39|413.54|436.37|425.65|413.55|378.55|388|379.55|362.75|365.9|350.45|376.51|325.35|345.12|342.12|345.29|346.46|325.1|313.4|315.75|303.9|266.25|256.4|249.4|248.8|255.9|256.4|239.3|222.9|222.9|221|203|203.8|197.5|196|170|166.45|156.25|193.75|207.5|225|233.6|233.35|240.8|236.6|236.15|232|232.9|233.9|231.9|230.1|228.2|224.8|224.9|221.8|266.1|271.2|269.3|270.7|271|260.1|260.3|258.5|274.2|279.1|280.6|268.1|259.4|250.7|249|259.2|251.2|247.5|248.4|246.7|||254.4|250.9|257.1|262.1|265.9|277.5|278.8|269.7|259.6|250.9|250.4|241.2|247.2|242.9|237.3|234.5|228.3|222.6|223.7|226.4|229|233.1|228.5|217.8|214.5|220.8|226.8|236.3|239.3|241.2|248.7|248.9|255.2|255.1|256.2|266.2|271.5|274.7|289.7|293.3|303.5|306.7|297.4|292.1|311.6|308.7|313.4|318.7|314.3|307.6|309.1|318.9|320.5|311.5|310.8|328.7|326.1|324.6|320.3|321.3|314.4|310.8|306|299.7|305.9|307.9|303.5|307.3|298.6|288.5|293.5|303|296.6|293.2|293.8|290.5|278.4|285.8|285.3|271.9|270.4|274.7|273.6|278.3|277.7|278.3|271.5|270.4|269|265.2|256|251.2|240.2|241.9|244.8|247.3|253.8|254|252.4|257.9|258.1|259.3|266.8|267.7|267.1|259.3|253.1|241.2|248.6|250.6|243.3|249.8|242.1|242.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||20.32|20.64|21.02|21.78|21.32|20.84|20.74|20.74|20.76|21.16|21.24|21.08|21.04|19.9|19.56|18.95|18.49|18.97|19.45|19.74|20.32|21.12|20.56|21.42|21.36|21.16|21|21.02|21|20.54|19.6|19.36|19.82|19.5|19.05|18.89|18.44|18.13|18.16|18.07|18.03|17.72|17.4|16.89|16.84|16.78|16.42|16.18|16.64|17.76|17.74|18.14|18.18|18.28|18.28|18.5|18.32|18.12|18.1|17.46|17.58|17.68|17.66|18.5|18.4|17.96|18.64|18.8|18.54|18.74|19.44|19.8|20.05|20.75|21.35|21.05|21.4|21.45|21.1|20.45|20.15|19.94|19.44|18.9|18.86|18.16|18.76|18.54|17.44|17.8|17.88|17.2|17.16|17.3|17.08|17.48|18.08|18.1|17.5|18.76|18.62|18.9|18.2|17.48|16.86|17.06|17.5|16.94|16.8|16.38|16.48|16.08|15.04|15.12|16.06|16.04|16.42|15.9|15.38|15.64|15.28|15.14|14.98|14.2|13.98|14.74|13.94|14.5|13.82|13|13.1|13.12|13.3|13.52|13.7|13.52|13.26|13.16|12.48|12.28|12.26|10.96|10.6|10.74|10.8|11.16|10.98|10.86|10.86|10.5|9.98|9.67|9.87|9.95|9.75|9.1|9.04|9.02|8.96|8.69|8.4|8.7|9|9|9.3|9.28|9.3|9.42|9.15|9.11|9.21|9.32|9.49|9.49|9.69|9.65|9.4|9.43|9.53|9.75|9.45|9.42|9.25|9.28|9.25|9.4|9.4|9.2|9.1|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||58.76|60.72|63.08|64.12|63.6|62.94|62.64|63.08|60.68|62.78|63.28|61.3|61.1|59.24|59.88|60.14|60.58|62.84|64.72|66.74|70.22|72.14|72.18|70.36|70.98|70.78|71.84|71.94|70.46|70.46|70.22|70.18|70.32|68.34|67.36|68.24|67.9|68.2|68.24|73.86|72.76|71.88|71.3|70.04|69.46|68.2|67.36|68.6|68.98|69.94|69.7|67|70.14|66|67.42|67.66|67.8|67.1|67.98|68.18|70.74|71.02|71.9|75.44|73.38|71.98|75.86|76.04|75.5|76.2|74.5|73.78|73.48|74.56|73.46|71.2|71.8|70.66|68.36|68.28|67|62.58|62.14|62.32|61.8|62.04|61.78|62.02|59.92|57.88|57.28|57.6|56.9|53.1|53.86|52.5|51.44|52.32|49.69|52.9|54.62|58.2|59.48|59.82|62.28|60.22|60.44|59.34|59.06|59.34|59.1|57.56|57.42|57.42|57.4|57.68|58.3|58.02|56.36|53.82|52.7|53.1|52.7|52.74|55.3|55.64|52.92|52.56|52.5|52.36|52.36|52.62|53.7|51.78|52.84|52.32|51.72|50.9|49.77|51.42|52.04|51.42|49.64|49.14|50.18|48.1|47.88|48.07|45.08|45.3|44.82|44.56|45.07|44.91|44.55|45.05|43|44.73|44.16|44.15|42.38|42.25|42.7|43.14|44.68|44.62|43.79|44.29|44.93|44.93|42.61|42.37|43.63|45.88|47.71|47.85|45.86|46.62|47.23|47.28|46.54|47.39|47.5|48.35|49.13|44.59|43.62|45|44.68|44.84|44.98|42.94|43.02|41.96|42.57|41.78|42.66|40.86|40.63|40.39|40.76|40.85|41.68|41.67|45.14|45.54|45.38|46.55|47.07|46.79|45.41|46.92|45.97|45.08|45.07|44.49|44.81|44.18|44.88|45.11|46.43|47.67|47.7|46.04|45.8|45.97|46.58|47.28|47.35|46|46.1|44.49|44.73|45.36|45.34|44.28|46.36|46.12|45.97|46.79|47.29|47.04|45.26|44.72|44.34|43.13|43|42.73|44.88|43.8|43.58
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||175.15|180.85|188|199.9|200.4|196.55|200.5|200|194.45|199.75|200|194.55|190.65|190.25|187.05|183.5|175.3|182.45|187.65|188.55|180.8|183.25|183.1|181.7|177.65|176.6|170.85|170.7|164.6|162.25|159.2|158.2|154.75|153.1|153.05|153.35|150.3|151.55|155.3|152.65|152.65|151.5|149.5|148.75|147.4|143.75|146.75|140.45|142.8|150.95|148.6|149.3|149.1|148.3|145|145.45|144.3|141.3|139.75|137.4|138.3|144.4|144|151.5|149.35|140.95|147.9|148.2|148.15|146.65|138.35|138.9|137.25|138.6|137.25|132.8|132.6|133|132.05|132.2|129.55|127.55|126.75|124.35|122.2|120.45|120.9|116.95|115.45|115.55|116.45|115.75|115.05|113.1|110.1|105.6|102.3|101.9|105.8|111.35|116.15|116.7|118.6|114.8|112.25|113.75|111.45|118.35|117.8|117.9|117.65|117.4|117.8|118.15|117.8|117.5|116.75|109.75|108.7|109.85|110|111.1|108.8|112.25|115.9|117.15|113.9|112.5|113.05|113.15|115.3|116.6|115.15|113.4|114|110.95|111.6|108.2|104.95|102.65|103.95|104.3|105.3|102.1|102.85|103.15|102.3|101.5|98.1|99.32|97.76|97.12|96.32|96.38|95.56|86.38|83.64|81.32|80.46|76.4|72.28|71.02|75.46|75.92|80.84|78.98|79.38|80.28|81.46|81.96|79.9|84.2|87.5|92.6|93.04|93|90|91|92.76|90.16|90.8|91.7|92.12|92.26|91|88.98|87.28|86.9|90.76|90.8|89.74|87.96|89.76|89.28|86.64|87.4|87.98|87.74|87.46|82.08|81.18|82.12|82.18|82.12|85.64|85.22|86.7|81.06|84.46|85.28|84.84|82.6|82.48|81.11|82.05|81.13|81.17|79.65|79.73|76.76|76.93|76|73.78|73.14|72.42|70.5|69.73|67.84|66.46|65.44|65.96|65.24|63.8|65.46|66.42|63.66|64.7|64.05|64.19|66.91|68.43|67.07|67|67.44|66.7|68.22|66.49|67.48|66.7|65.85|65.81
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||2.902|2.91|2.805|2.803|2.758|2.732|2.691|2.642|2.64|2.75|2.68|2.661|2.643|2.75|2.758|2.773|2.714|2.788|2.798|2.825|2.806|2.756|2.762|2.755|2.804|2.816|2.826|2.706|2.72|2.688|2.653|2.68|2.696|2.739|2.767|2.832|2.838|2.85|2.906|2.919|2.934|2.901|2.96|2.929|2.914|2.98|2.976|2.898|2.933|2.95|2.955|2.679|2.758|2.638|2.668|2.663|2.564|2.527|2.546|2.527|2.539|2.576|2.64|2.748|2.346|2.427|2.43|2.455|2.249|2.058|2.108|2.204|2.24|2.294|2.308|2.261|2.245|2.232|2.394|2.493|2.456|2.463|2.429|2.388|2.368|2.35|2.362|2.219|2.155|2.168|2.143|2.119|2.12|2.265|2.221|2.223|2.235|2.315|2.171|2.317|2.505|2.546|2.525|2.534|2.716|2.785|2.754|2.684|2.648|2.672|2.676|2.762|2.813|2.857|2.819|2.867|2.802|2.903|2.978|2.964|2.967|2.874|2.897|2.86|2.852|2.925|2.889|2.791|2.773|2.714|2.673|2.688|2.687|2.708|2.743|2.844|2.862|2.905|2.877|2.76|2.74|2.705|2.744|2.741|2.786|2.803|2.907|2.836|2.879|2.86|2.819|2.783|2.766|2.767|2.743|2.775|2.795|2.529|2.532|2.603|2.596|2.556|2.64|2.66|2.685|2.63|2.431|2.449|2.438|2.408|2.429|2.439|2.347|2.306|2.348|2.346|2.277|2.233|2.253|2.299|2.38|2.483|2.529|2.583|2.499|2.492|2.463|2.433|2.429|2.45|2.426|2.38|2.434|2.558|2.599|2.59|2.599|2.532|2.5|2.446|2.466|2.534|2.564|2.553|2.653|2.633|2.608|2.768|2.889|2.912|2.875|2.934|2.924|2.921|2.952|2.952|3.095|3.114|3.013|3.016|2.983|3.006|3.049|2.995|3.004|2.946|2.912|3.035|2.992|3.003|2.98|3.041|3.108|3.145|3.113|3.147|3.009|2.92|2.859|2.955|3.049|3.046|3.058|3.089|3.05|3.006|2.996|2.83|2.859|2.764|2.811
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||6.792|6.98|6.88|6.564|6.42|6.348|6.11|6.16|6.188|6.364|6.634|6.666|6.686|6.674|6.776|7.296|7.376|7.28|6.924|6.904|7.16|7.138|7|6.958|7.066|6.846|6.764|6.508|6.794|6.982|7.036|7.106|7.284|7.44|7.25|7.26|7.042|7.002|7.178|6.98|7.362|7.14|7.298|7.146|7.612|8.01|7.602|6.956|7.144|6.6|6.29|6.096|5.92|6.186|6.026|6.14|6.078|5.88|6.12|6.55|6.646|6.398|5.862|5.65|4.7|4.834|4.987|5.122|5.266|5.176|5.482|5.78|5.77|6.008|6.184|6.03|6.35|5.946|6.19|6.596|6.48|6.13|6.074|6.416|6.76|7.298|7.144|5.98|5.678|6.28|6.238|6.63|6.8|7.35|7.448|6.558|6.246|5.978|8.248|9.478|10.65|11.515|11.875|11.85|11.55|11.27|11.48|11.41|10.635|10.83|10.84|10.83|10.66|11.06|11.65|11.575|11.68|10.66|10.535|10.69|10.48|10.995|11.045|11.83|11.89|11.49|11.27|10.31|10.2|10.71|11.84|11.84|11.84|11.725|11.555|11.355|11.3|10.955|10.715|10.135|10.29|10.115|10.46|10.57|10.71|10.745|10.59|10.575|10.435|10.475|10.04|8.91|8.99|9.008|9.016|8.882|8.56|8.338|7.988|8.142|7.846|7.752|8.366|8.416|8.958|8.792|8.554|9.224|9.88|9.848|10.13|10.51|10.445|10.98|10.9|10.77|10.535|9.958|10.07|9.986|10.2|10.71|10.585|9.35|9.434|9.028|8.756|8.742|9.006|9.148|9.12|9.22|9.172|9.664|10.12|9.862|10.005|10.04|9.572|9.47|9.64|9.566|9.564|9.304|8.98|9.184|9.086|9.434|11.43|11.38|11.45|10.98|10.49|10.07|10.34|10.37|10.07|10.45|10.79|11.19|14.86|15.09|15.41|15.29|15.72|15.98|16.06|15.45|14.99|15.06|14.38|14.63|14.84|14.78|15.03|15.58|15.68|15.67|15.09|15.59|15.82|16.01|16.11|16.04|15.59|15.78|15.87|15.6|14.9|14.05|13.55
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||114.86|105.28|104.02|101.9|99.99|98.93|97.42|96.04|94.51|96.5|98.58|97.29|95|98.89|107|106.44|103.48|104.16|101.22|103.34|103.92|104.48|104.78|100.94|101.76|101.04|101.66|104.36|116.16|113.38|110.84|110.24|110.56|110.28|111.54|112.98|114.06|116.24|118.46|120.6|121.78|119.8|120.64|117.46|118.05|117.65|113.45|108.6|106.8|113.9|114.1|112.1|109.35|100.9|99.66|101.1|99.82|98.86|101.9|106.45|106.4|106.15|105.55|108.35|105.3|108.37|110.15|96.64|97.08|99.4|98|99.34|98.9|102.85|104.85|102.75|103.85|103.5|102.5|105.1|99.26|91.98|87.62|88|87.04|88.62|91.78|87.96|85.42|85.28|84.34|85.5|87.14|86.86|81.94|82|78.86|78.14|72.2|78.68|85.18|89.22|88.82|83.94|81.48|85.5|86.18|85.08|84.18|83.52|87.64|87.92|89.12|88.12|88.78|88.26|87.66|87.64|89.34|90.48|83.38|79.9|81.48|81.72|78.34|77.84|78.4|81.86|84.26|83.8|87.24|85.5|91.24|90.56|90.58|93.92|94.56|94.54|94.44|96.2|96.74|90.76|92|95.74|96.08|95|92.26|90|87.64|90.66|89.48|87.54|88.28|87.96|87.6|82.04|81.18|82.48|77.42|81.5|77.5|78.2|82.2|83.76|80.68|77.4|77.8|82.36|83|81.42|85.22|85.66|80.18|81.04|80.42|79.06|78.72|79.26|79.32|78.58|72.34|72.02|70.76|73.38|75.26|69.66|68.62|69.52|71.2|68.94|65.08|65.8|68.24|68.1|71.18|68.14|67.48|67|53.9|53.28|54.32|55.6|57.04|56.98|58.2|56.16|54.28|53.12|56.68|58.48|59.22|56.7|55.62|55.5|56.8|56.5|53.8|54.6|54.8|52.05|55.6|53.9|54.45|53.25|49.42|47.06|47.15|46.59|46.87|46.74|47.46|48.92|50.3|51.45|52.85|53.1|62.25|63.35|62.3|64|64|63.65|64.2|64.95|63.35|59.8|59.25|59.35|58.25|58.05|59.15
05441|18999|/equities/lundbergforetagen|STOXX600||473.33|485.7|496|543.35|508.8|500.99|504.4|504.6|513.64|532.8|535.78|528.6|514.61|505|503.4|495.94|491.87|497.09|499.8|532.4|555.2|599.88|594.4|620.8|625.6|636.8|616.6|608|582.72|574.54|558.15|554.6|566.16|548.59|541.8|510.4|494.15|486.16|489.4|488.25|498|493.21|527.45|492.4|479.4|468.8|462.56|446.63|422.4|438.6|450|462.8|457.6|457.32|449.08|449.71|457.95|434.4|442.8|442.2|445.6|459|468.64|454.4|433|419.2|432.2|443.4|451.6|458.59|446.2|452.34|436.1|418.2|451.6|439.4|438.7|430|429.2|438.2|436.48|432.84|431.95|433.8|439.8|452.6|468|468.4|449.2|425|417.6|424.8|418.4|438.4|431.97|419.8|408.6|409.6|418.2|433.9|432|455.6|446.1|439|428|435.6|429.2|419.8|419.6|418|412|397.2|383.8|382.2|386.6|385.8|375.2|368.2|365.4|362.8|362.2|372.6|373.8|379.2|380.4|375.8|367.5|363|359.8|360.6|365.9|365.6|358.4|360.6|358.4|||340.2|334.4|324.3|319.4|321.2|320|325.9|315.2|310.8|301.6|306.8|295|293.1|288.4|288.2|291.8|292|288.3|288.2|285.6|285.8|284|275.2|264.8|263.6|269.6|267.8|277.2|275|275.6|284.8|288.4|290|276.3|286|295.4|305.2|302.4|306|297.8|309.2|319.2|307|296.4|292.4|288.2|286.6|284|280.2|276.2|277|284|287.2|292.8|289.8|301.8|303.2|613|601.5|600|594|600|599.6|600|615|625|619.5|639.5|637.5|620.5|632|648|654.8|645|643.8|636|618|630|626|625.5|625.5|646|642.5|664|660.5|655|650|650.8|656.2|651|636|631.5|619.5|621.5|634.5|642|660.5|654.5|651.5|665.5|668|668.5|697|699|706|703.5|691|674.5|692.5|682|663|642|619|608
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||382|379.6|356|345.7|333.7|374.9|376.4|375|354.4|334.2|337.2|368.2|358.3|362.2|353|349.6|342|327.4|305.7|300.4|268.9|268.3|264.2|265.9|273.4|272.3|281.9|277.6|296.8|311.1|311.4|312.7|311.3|306.7|299.8|285.5|289.4|281.9|281|285|273.2|276.6|277.3|285.3|283.4|297.7|306|301.4|281.8|267|257.9|246|242|254.5|253.2|246.2|223.6|219.8|231.8|229.3|222.7|231.6|212.9|206.5|183.45|176.55|194.6|195.8|193.6|187.5|196.15|201.7|203.5|217.7|222.7|225.3|230.5|219.7|223.6|232.1|226.7|235.9|233.2|237.5|236|252.6|250.2|240.4|237.9|229.1|253|256.7|230.5|221.7|228.9|224|185.85|167.25|203.9|286.5|291.8|313.4|304.2|307|316.8|331.5|332.8|327.4|324.4|321.5|318.9|309.2|299.6|312.1|311.7|317.7|322.1|349.5|325.5|310.5|302.7|297.2|313.7|330.5|318.6|313.1|301.8|296.9|293|298|310.7|309.6|316.9|317.9|303.4|292.7|287.1|269.1|264.8|276.7|304.8|304.1|287.9|310.8|328.6|312.9|317.7|318.3|319.6|323.7|316.6|317.5|313.9|308.6|301.2|302.9|291.3|272|271|256.7|242.6|225|235.5|242.4|255.6|241.8|252.2|278.6|289.7|283.5|289.9|297.2|324.9|347|343.7|318.4|323.4|323.4|320.9|296.3|293.5|304.1|298.8|281|290.3|301|289|290.5|280.5|284.9|285.4|284.5|295.4|290|271.3|261.2|250.2|241.6|231.6|219.5|212.9|211.9|203.9|200.6|199|195.5|187.95|192.55|211.8|208.3|207.6|205.3|198.95|195.9|194.7|198|197.8|205.4|216.1|211.1|216.1|209.3|189.2|185.3|179|182.6|180.7|177.8|179.7|182.1|182.9|181.9|186.8|191.1|189.2|182.3|176.9|170.5|168.4|167.7|165.7|171.7|169.2|172|177.6|176.9|173.2|174|172.7|178.22|184.51
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||10.15|10.435|10.625|10.45|10.13|9.924|10.165|10.235|9.912|10.215|10.87|10.875|10.88|10.625|10.41|10.23|10.61|10.545|10.37|10.04|10.045|10.055|9.988|10.045|10.06|10.065|10.065|9.964|9.948|10.125|10.01|10.08|10.065|10.115|10.02|9.83|9.988|9.764|9.548|9.448|9.452|9.456|9.522|9.676|9.58|9.9|9.484|9.196|9.204|9.238|9.084|8.344|7.532|7.558|7.676|7.788|7.636|7.544|7.708|7.696|7.748|7.98|7.742|7.394|6.766|6.612|6.72|7.222|7.298|6.83|6.952|7.348|7.448|7.636|7.718|7.206|7.398|6.884|7.094|7.434|7.148|6.962|6.842|7.158|7.32|7.538|7.12|5.994|5.348|5.396|5.36|5.642|5.232|5.612|5.884|5.24|5.586|4.895|6.622|8.39|9.07|9.888|9.786|9.802|9.604|9.774|9.896|10.045|10.02|10.055|10.11|10.305|10.255|10.375|10.4|10.79|10.985|10.95|10.91|10.685|10.09|10.24|10.145|10.06|9.68|9.514|9.186|8.85|8.594|8.888|9.396|9.56|9.46|9.504|9.51|9.152|8.904|8.628|8.566|8.704|9.01|9.136|9.418|9.614|9.544|9.666|9.62|9.432|9.28|9.258|8.988|8.974|8.882|8.39|8.33|7.91|7.97|7.98|7.952|7.86|7.74|7.448|7.888|7.722|7.96|7.842|7.618|8|7.948|7.994|8.14|7.96|8.15|8.782|9.328|9.388|9.306|8.856|8.334|8.61|8.672|8.86|9.05|8.838|8.204|8.236|8.392|8.356|8.482|8.312|8.406|8.762|9.368|10.075|10.39|10.235|10.5|10.26|9.892|9.732|9.754|9.93|9.918|9.902|9.99|9.928|10.055|9.902|9.988|10.09|9.99|9.85|9.58|9.575|9.585|9.67|9.775|9.72|9.555|9.94|9.95|9.69|9.705|9.28|9.26|9.21|9.155|9.08|8.865|8.67|8.685|8.835|8.92|9.105|9.1|8.925|9.06|9.17|8.895|8.84|8.65|8.7|8.635|8.88|9.225|9.195|9.445|9.295|8.855|8.135|8.285
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||10.08|10.215|10.065|9.948|9.602|9.494|9.85|9.908|10.115|10.285|10.27|9.85|9.81|9.508|9.46|9.516|9.22|9.5|9.494|9.53|9.942|10.2|9.804|9.97|9.97|9.84|9.61|9.5|9.596|9.29|9.064|9.336|9.64|9.694|9.626|9.578|9.094|9.37|9.438|9.322|9.198|9.13|9.146|9.066|8.935|9.195|9.37|9.02|8.865|8.09|8.215|8.18|7.97|8.23|8.07|7.91|7.89|7.85|7.92|8.065|8.065|8.23|8.255|7.55|6.11|6.165|6.54|6.89|7.37|7.215|7.01|7.25|7.245|7.75|7.85|7.65|7.995|7.99|7.1|7.41|7.6|7.815|7.85|7.9|8.38|8.88|8.975|7.95|7.33|7.82|8.5|8.47|7.76|8.45|8.4|7.29|7.62|9.635|11.5|11.92|13.09|13.38|13.34|13.01|13.08|13.05|12.77|12.84|12.92|13|12.85|13.03|13.04|13.13|13.43|13.32|13.27|13.32|13.28|13.57|13.21|12.91|12.93|12.82|12.14|12.23|12.4|12.38|12.23|12.14|12.56|12.63|12.57|12.6|12.64|12.42|12.37|12.39|12.15|12.18|12.1|12.15|12.4|12.2|12.232|11.984|11.855|11.954|11.627|11.695|11.75|11.43|11.54|11.555|11.465|11.68|11.74|11.825|11.595|11.11|10.895|11.2|11.175|11.375|11.435|11.385|11.475|11.44|11.415|11.36|11.39|11.435|11.71|11.77|12.23|12.175|12.02|12.035|12.2|12.155|12.145|12.495|12.81|12.735|12.51|12.705|12.555|12.58|12.58|12.23|12.36|12.315|12.475|12.825|13.09|12.905|12.835|12.575|12.525|12.54|12.505|12.25|12.31|12|11.835|11.495|11.255|11.415|11.695|11.7|11.635|11.565|11.5|11.39|11.48|11.305|11.31|11.2|11.23|11.275|11.1|11.405|10.94|11.21|11.315|11.675|11.875|11.87|11.89|11.625|11.67|11.775|11.685|11.695|11.62|11.59|11.595|11.47|11.17|11.45|11.51|11.555|11.635|11.5|11.335|11.09|11.225|11.045|10.9|10.795|10.91
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||23700|23460|24920|24810|23800|22810|22260|21620|20330|20010|20160|20420|21360|18980|18110|17805|17820|19430|19940|20570|19720|18740|18200|18870|19320|18045|17695|17610|18245|18785|18575|18550|18895|18720|18625|17580|17120|16780|16500|16300|15370|15340|15475|15025|15265|15150|14270|14015|14200|12850|13535|13700|14500|15385|15400|14465|13915|13980|14115|13120|12925|12690|11840|11530|10865|10270|10850|11040|10560|10285|9860|9726|10085|9920|9662|9988|9196|8788|8364|8590|8556|8428|8096|8042|8300|8128|7688|7196|7070|6676|6568|7098|6650|6782|6890|6162|6054|6304|6746|7320|7894|8938|8658|8674|8478|8732|9170|9558|9748|9760|10290|10555|10075|9632|9762|9582|9214|8822|8652|8084|7944|7876|7870|8200|8306|7702|7302|7618|7484|7250|7792|7916|7884|7994|8384|8146|8020|7434|7306|7292|7980|8122|8506|8908|8992|9034|8526|8240|7592|7825|7639|7780|7883|9366|9072|9042|8844|9090|8966|9064|8594|8332|8870|9086|9914|9756|8930|9100|8788|9014|8438|8594|8562|9290|9408|9578|9206|9906|10085|9380|9100|9516|9186|9076|8624|8118|8062|8938|9700|9944|10125|10055|9750|10725|10565|10090|9608|9544|9530|9430|9650|9594|9660|9896|10170|11055|10895|10580|11375|11635|11335|11865|11330|10840|10840|10760|11240|11400|10550|10850|12230|12400|12090|11980|12170|12050|12560|12100|12540|12650|12980|13560|13680|13510|13930|13840|14260|14150|13310|13190|13070|12870|12840|13090|12490|12770|12380|11840|11950|11990|12020
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||57.9|59.72|62.7|66.14|65.06|63.6|66.44|69.46|66.44|69.26|70.2|68.56|68.06|62.2|61.22|59.64|57.6|55.5|55.58|55.5|55.98|55.44|56.5|61.6|62.48|59.4|60.88|60|58.78|58.04|58.3|58.68|59.5|59.68|59.12|58.22|53.98|52.26|51.86|52.1|53.7|51.74|51.1|49.91|49.42|52.84|52.4|53.1|53.3|54.44|52.68|51.4|49.03|49.71|48.5|50.62|50.48|48.87|49.55|47.67|43.33|42.64|41.58|40.64|37.94|38.7|39.11|37.31|37.13|35.92|36.55|38.32|35.1|34.35|33.19|33.59|34.08|33.12|34.68|35.26|34.79|35.19|35.36|35.84|35.56|35.62|35.77|34.93|33.14|33.5|34.17|35.18|35.52|35.78|35|34.17|35.4|30.89|32|36.24|36.7|39.58|39.77|41.14|40.9|42.87|43.15|41.38|40.79|41.03|41.57|42.78|43.61|40.64|38.3|37.48|37.78|36.45|36.17|34.61|34.99|33.13|32.99|34.85|36.5|36.56|34.87|35.67|35.75|36.28|38.85|41.4|38.76|38.85|38.78|37.79|37.89|35.12|35|35.38|35.82|36.8|36.93|37.28|37.33|36.8|37.19|37.69|36.15|37.45|37.49|37.9|37.69|35.46|35.43|34.57|33.59|30.9|30.95|31.68|29.32|29.07|28.4|29.15|30.49|31.18|30.84|32.5|32.4|33.55|31.03|32.2|36.5|39.15|38.28|38.4|38.38|39.22|40.4|39.21|38.64|38.59|38.49|40.09|39.61|39.03|39.85|39.67|42.13|42.55|41.68|39.95|39.36|39.5|37.29|38.28|37|35.76|34.37|33.54|31.48|30.99|29.65|29.39|29.34|28.62|28.75|26.9|27.26|27.58|27.46|26.32|26.38|26.58|25.73|25.29|24.88|23.62|23.71|23.81|24.28|24.94|25.3|24.94|24.76|24.78|24.75|24.98|25.13|24.54|24.46|23.79|23.83|22.68|22.79|23.02|21.76|21.49|21.07|21.47|22|21.58|21.59|22.15|22.12|22.36|22.92|23.51|22.89|22.08|21.95
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||215.5|210.9|212.3|213.8|210.4|209.3|217|213.8|212.5|235.9|238.3|244.8|246.5|250.8|245.9|233|226.6|240.6|239.2|237.7|235.1|241.2|238|228|228.1|231.9|228.2|228.6|227.8|230|228.5|237.8|237.4|233.4|233.5|218|213.9|220|218.8|216|210.3|209.6|216.8|213.6|209.5|214.3|219.2|219.3|214.8|200|195.95|198.4|191.6|191.4|191.5|192.5|192.9|188.1|184.35|181.15|184.85|183.6|190.45|187.85|159.5|163.6|172.2|175.6|174|167.2|173.25|181|178.9|175.75|185.8|186.6|184.85|173.8|170.9|176.3|180.2|181.35|183.35|181.1|184.9|197.6|197|188.45|190.35|185.3|180.45|180.95|176.15|185.3|177.55|170.4|186.5|207.1|201.7|205|223.5|230.3|224.6|224.8|227.2|225.7|232.1|230.4|232.6|233.4|230.6|232.1|230.8|228.8|225.4|230|226.7|234.8|236.3|231.8|214.8|211.7|216.3|213.1|216.1|220.2|225.5|230.8|232.3|225.5|220.6|223.6|219.4|217.9|214.3|206.7|206.8|209.6|210.6|215|210.5|202|198.7|189.15|192|192.7|191.65|195.55|201.9|202.7|209.6|209.3|203|202.1|199.9|192.25|192|194.1|190.55|187.6|188.8|192|194.7|194.05|204.5|201.1|199.05|204.3|207.5|205.5|204.6|204|193.9|196.8|190.45|187.6|187.3|184.75|182.65|188.05|181.9|185.15|184.55|174.9|172.9|169.25|168.2|165.95|170.6|173.95|169.25|167.85|169.55|172.85|180.35|178.85|180.7|177.55|176.7|164.65|158.7|156.2|160|157.5|157.85|157.7|154|147|140.3|136.9|138.55|142.3|141.5|139.9|138.8|141.9|148.1|147.5|157|157.6|157.3|163.2|165.5|166.8|165.4|161.4|158|155|154.9|155|155.7|159.2|155.2|153.5|151.4|149.4|145.7|145.6|144|146.6|150.1|149.2|151.1|151.6|154.4|154.6|154.8|150.1|143.1|138.4|134
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||4.011|4.037|4.004|4.004|4.008|4.07|4.094|4.104|4.18|4.09|4.099|4.085|4.081|4.117|4.12|4.077|4.118|4.166|4.154|4.088|4.094|4.011|3.5|3.243|3.234|3.171|2.949|2.808|2.808|2.709|2.735|2.775|2.767|2.614|2.437|2.237|2.119|2.131|2.141|2.161|1.977|2.133|2.237|2.409|2.449|2.498|2.498|2.59|2.465|2.205|2.464|2.642|2.504|2.459|2.53|2.453|2.694|2.508|2.228|2.168|2.21|2.218|2.339|2.04|2.28|2.38|3.4|3.854|2.689|2.85|3.72|4.28|4.39|4.41|4.32|3.94|3.99|3.98|4.05|4.05|4|4.007|4.026|3.845|4.053|4.054|4.055|4.363|4.198|4.13|4.035|3.79|3.858|3.864|3.9|3.84|3.632|3.569|3.614|3.619|3.7|3.758|3.842|3.743|3.747|3.749|3.576|3.98|4.065|4.16|4.413|4.599|4.626|4.673|4.826|4.753|5.284|5.156|5.07|4.791|4.949|4.79|4.88|4.943|4.59|4.51|4.564|4.636|4.621|4.603|4.352|4.258|4.101|4.54|4.752|5.058|5.026|4.979|5.292|5.434|5.352|5.28|5.454|5.786|5.884|6.116|6.148|6.076|5.884|5.98|5.964|5.994|6.21|6.206|6.076|6.098|6.144|6.132|6.124|6.264|6.47|6.426|6.71|7.218|7.104|6.954|6.928|6.76|6.686|6.766|6.678|6.806|6.976|7.044|6.968|7.144|7.21|7.4|7.222|7.45|7.438|7.342|7.136|6.958|6.7|6.778|6.821|6.892|6.878|6.655|6.639|6.789|6.895|6.989|6.843|7.023|7.042|6.849|6.64|6.638|6.472|6.363|6.414|6.561|6.685|6.546|6.219|6.146|6.229|6.169|6.18|6.011|6.072|6.08|6.129|6.567|6.617|6.64|6.616|6.49|5.795|5.739
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||28.735|29.96|29.28|29|29.14|28.19|26.85|25.43|24.87|24.44|23.05|23.42|23.6|22.82|23.29|24.87|21.93|21.98|21.76|22|21.87|22.13|22.15|21.92|21.86|21.95|22.62|22.67|22.42|22.13|22.06|22.05|22.07|21.95|21.56|21.8|22.14|21.8|21.52|21.57|21.07|21|21.05|21.19|21.19|21.16|21.57|21.05|20.99|21.13|21.47|21.69|22.71|20.26|20.71|20.27|19.435|18.905|19.54|19.285|19.735|20.13|19.95|19.73|17.335|17.73|18.17|17.995|18.345|17.785|17.365|17.875|17.345|16.99|16.75|16.395|16.885|16.18|16.305|17.55|17.03|17.23|17.185|17.12|17.365|17.925|17.6|17.065|16.71|17.065|16.635|16.145|15.52|16.5|16.575|16.655|17.1|18.6|19.475|21.69|23.87|24.76|24|24.18|23.96|23.49|23.03|22.72|22.89|23.05|23.16|23.1|23.68|23.85|24.11|24.17|24.66|24.98|24.29|24.49|24|24.48|24.59|24.61|23.77|24.22|24.08|23.95|23.78|23.63|23.54|23.6|23.32|22.97|24.96|25.52|25.57|26.05|26.1|27|27.11|27|26.22|25.73|25.3|25.3|25.6|25.52|25.19|24.86|24.86|24.73|24.08|24.06|24.3|24.49|24.47|23.98|23.46|22.98|22.62|22.95|23.65|23.34|22.35|22.27|23.27|23.26|23.24|22.11|22.74|22.59|23.91|24.33|23.99|23.94|23.89|23.94|23.47|23.57|23.43|23.42|23.31|23.5|23.81|23.57|23.11|22.91|22|21.96|21.65|21.44|22.59|22.48|21.82|21.35|20.96|20.74|20.11|19.725|19.7|19.01|19.345|18.82|19.195|19.09|18.68|18.72|19.2|20.37|20.83|20.87|20.83|19.39|19.54|19.77|19.62|19.04|18.37|18.48|18.26|18.56|18.58|18.77|18.825|18.65|18.83|19.595|20.36|20.385|20.54|20.415|20.53|20.47|20.47|20.16|20.89|20.95|20.64|21.345|22.24|22.09|22.27|22.495|22.105|21.78|21.17|21.15|21.15|20.325|20.51
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||12.9|14.12|14.73|16.7|16.195|15.675|16.7|17.99|18.97|19.44|20.18|20.44|20.05|18.015|16.75|14.52|13.245|14.765|14.825|14.085|15.3|15.25|15.28|14.7|15.95|17.355|17.895|18.78|19.455|20.34|21.45|18.97|18.74|17.585|18.49|18.65|18.375|20|24.19|26.1|26.5|26.2|27.13|25.23|23.46|23.41|25.39|26.8|28.5|32.1|33.38|33.55|34.96|33.58|34.48|35.15|30.21|27.45|25.37|25.4|26.2|24.18|23|20.11|19.8|18.355|19.7|21.32|20.28|17.83|18.2|20.87|23.09|22.86|22|20.5|18.81|19.395|20.2|22.15|23.34|22.8|20.1|19.82|20.34|20.38|18.39|15.33|12.56|12.065|12.66|13.27|12.9|12.8|11.15|10.65|11.18|10.87|10.49|12.18|12.65|15.53|11.89|10.7|9.55|10.56|10.02|8.87|8.92|8.78|8.49|7.77|7.86|8.26|8.9|8.56|8.46|8.19|8.05|8.03|8.03|8.52|8.74|8.34|7.37|7.54|6.99|6.86|6.91|7.03|7.34|7.11|7.11|7.54|7.87|7.19|6.16|6.21|8.38|9.77|8.93|9.03|8.69|8.14|6.51|6.24|5.92|6.11|5.93|6.19|5.84|5.58|5.67|5.41|5.47|5.78|6.04|5.77|5.31|5.43|5.45|4.72|4.68|4.69|4.69|4.63|4.73|4.68|4.67|4.44|4.65|4.83|4.88|5.07|3.94|3.63|3.58|3.74|3.67|3.54|3.35|3.41|3.39|3.38|3.27|3.42|3.24|3.67|3.04|3.14|3.1|3.23|3.05|3.09|2.99|2.89|2.78|2.81|2.92|3.08|3.12|3.16|3.24|3.08|3.18|3.22|3.08|3|3.37|3.35|3.44|3.36|3.38|3.43|3.58|3.74|3.45|3.23|2.93|3.03|2.82|2.93|2.98|2.93|2.81|2.74|2.93|2.79|2.59|2.53|2.57|2.63|2.78|2.84|2.66|2.69|2.53|2.61|2.46|2.37|2.27|2.5|2.14|2.18|2.19|2.17|2.21|2.27|2.31|2.24|2.23
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||41.88|45.74|45.65|46.65|44.51|44.45|44.16|45.82|43.31|45.8|47.37|50.68|50.12|52.24|51.64|49.65|49.5|52.44|54.64|55.08|55.46|53.62|51.2|50.04|51.62|52.42|57.02|56.16|54.8|53.44|54.48|54.14|55.48|56.64|56.24|54.44|52.66|52.34|52.76|56|51.18|50.12|47.28|48.48|49.96|54.42|54.3|55.2|57.4|58.98|57.8|61|62.7|63.58|63.72|64.74|60.14|58.42|59.28|59.84|59.42|58.54|54.94|54.6|49.61|48.5|51.42|48.97|47.59|46.83|48.82|49.72|46.38|47.58|45.35|43.74|41.6|40.31|41.39|42.66|37.37|36.12|35.86|36.3|35.68|36.97|37.02|37.21|35.31|32.36|31.86|32.74|30.3|29.99|30.08|30.85|30.37|26.89|32.29|37.44|38.47|39.72|39.33|39.53|36.79|34.77|35.19|31.77|31.5|32.04|30.67|29.11|31|31.12|31.99|31.79|33.14|33.09|32.93|29.36|29.61|30.4|30.13|29.75|28.91|29.55|29.13|30.55|30.86|30.88|30.58|31.56|30.91|30.59|30.58|30.2|30.8|31.56|30.37|31.29|32.58|31.83|29.44|31.04|33.12|32.95|33.33|33|32.39|32.26|31.92|30.77|30.19|29.37|29.34|29.33|27.28|27.39|26.6|25.91|25.01|22.77|23.97|24.28|23.89|23.73|24.21|24.13|24.71|25.13|24.78|24.39|25.01|25.3|24.9|24.45|24.77|24.97|25.51|25.02|25.51|25.08|23.9|23.73|22.56|22.63|22.3|22.52|22.26|23.68|24.11|23.4|23.51|22.96|22.55|23.49|23.53|18.52|19.04|19|19.32|19.53|19.99|20.17|20.71|21.23|19.77|19.8|18.93|19.68|19.62|18.99|18.1|18.05|18.08|17.38|17.5|17.55|17.13|16.82|16.49|16.64|16.15|13.99|13.19|12.82|12.59|12.35|12.23|12.31|12.5|12|11.77|11.82|12.38|12.66|12.84|12.33|11.76|11.74|11.96|11.86|11.8|12.26|12.58|12.67|12.96|12.93|12.66|12.74|12.56
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||13.68|13.93|14.07|14.585|14.15|14.115|14.325|14.535|13.915|14.515|15.695|15.65|15.275|17.835|17.415|17.205|16.595|17.62|18.06|18.315|18.365|18.05|17.865|17.61|17.77|18.315|18.98|19.025|18.935|19.405|19.16|18.88|18.065|17.73|16.89|16.845|16.43|16.02|16.1|16.24|15.935|15.72|15.68|15.015|15.02|15.32|15.43|15.68|15.445|16.725|16.4|16.155|15.23|15.64|15.915|16.93|16.565|16.5|16.745|16.36|16.15|15.89|15.66|15.305|14.745|14.82|15.585|16.22|18.19|17.595|17.8|17.46|16.595|15.45|15.12|15.15|15.415|15.62|15.34|16.445|16.07|16.405|16.45|15.45|15.645|14.99|15.29|15.95|15.355|14.645|14.05|14.45|13.945|13.92|14|12.77|12.906|10.5|13.27|15.24|15.58|16.91|15.34|13.57|13.6|12.99|12.89|12.61|12.79|12.24|11.79|11.48|10.78|10.72|10.02|9.35|9.5|9.56|9.82|9.71|9.63|9.5|9.96|9.92|9.77|10.07|10|10.08|9.94|9.95|9.97|9.82|9.85|9.78|9.16|9.19|9.33|9.45|9.32|9.08|9.05|8.79|8.45|8.28|8.56|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||90.4|102.85|122.75|137|137.4|132.2|130.35|131.5|131.2|129.35|138.65|137|133.15|128.55|125.25|115.75|109.8|121.65|123.4|128.1|127.15|125.35|122.9|120.45|107.45|107.05|103.2|101.75|95.34|92.7|94.04|90.3|91|91.3|96.6|101.7|86.4|82.8|81.4|80.8|79.9|76.9|74.5|70.5|69.3|70.3|68.9|69.7|72.2|75|72.8|73|75.2|73.7|72.5|72.3|69|67.3|66.2|65.6|62.5|60.2|62.6|62.6|61.8|55.5|58.9|61|59.9|59.4|56.7|57|57.9|61.8|63.2|64.7|60|56.5|54.9|55|54.7|54.2|53.2|52.5|52.4|53|54.3|52.8|50.4|49|45.5|46.6|44.2|44|43|37.1|37.3|34|38.8|41.3|43.9|45.2|45.7|43.3|43|44.5|44.5|42.8|42|40.9|40|39.4|38.6|37|36.3|34.9|34.4|33.3|32.4|31.3|30.5|31.6|31.8|32.2|32|31.2|30.8|31.4|34.1|34.3|34.8|35|35.1|34.9|35|34.4|34.7|33.7|31.7|31.8|32.7|32.8|31.9|32.3|32.2|31.8|31.7|31.2|29.9|29.5|29.6|29.6|29.3|28.9|27.8|27|26.2|26.2|25.6|24.4|23.1|23|23.9|24.3|24.4|23.7|24.5|24.6|24.3|24.3|23.7|24.2|26.2|27|27.3|27.5|27.3|26.8|26.7|25.7|25.9|26|25|24.8|24.3|23.8|23.9|24|23.4|23.6|23.1|23|23.5|23.5|23.5|23.2|22.3|21.9|20.2|20|19.9|19.6|19.8|19.4|19.9|20|20.2|18.8|19.7|20.1|20.5|20.7|20.4|20|20.1|20.3|20.4|20.1|20.1|20.1|21.1|21.2|21.2|20.6|20.5|20.7|20.6|19.9|19.5|18.8|18.5|18.6|19.7|20.2|19.7|19.9|20.4|20.2|20.2|20.6|20.8|20.8|20.9|20.9|20.4|21.4|22.6|20.4|19.7|18.9|18.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||50.14|52.12|51.94|50|48.46|47.76|46.95|45.93|45.32|47.39|47.47|47.6|47.43|46.62|46.17|46.34|45.82|45.59|45.18|45.37|44.4|44.45|44.84|44.66|45.86|43.09|42.24|41.59|41.49|40.98|40.92|40.58|41.33|41.94|42.45|42.5|44|43.9|42.98|42.29|42.65|42.92|43.15|42.51|41.66|41.28|41.48|40.71|39.15|37.62|35.92|36.14|35.81|36.89|37.22|36.73|36.44|35.97|35.49|34.66|35.31|35.37|34.83|34.3|32.66|32.33|33.18|33.39|33.48|32.7|32.68|33.48|33.55|33.31|32.42|32.05|33.02|34.65|32.08|33.4|33.14|33.1|31.19|30.7|31.3|32.39|31.53|29.05|26.55|26.65|26.32|27.47|24.35|25.75|25.56|25.24|24.99|25.26|28.21|31.64|35.86|38.25|37.17|33.15|32.28|33.05|33.8|34.6|34.72|34.44|35.04|34.93|35.27|35.27|35.99|36.34|35.85|34.81|35.06|34.17|33.61|32.9|32.88|33.02|33.45|31.23|30.63|31.29|31.58|32.75|34.68|35.68|36.24|36.34|36.36|35.44|35.49|36.85|36.28|36.61|37.21|37.3|38.19|39.2|38.77|38.65|37.92|37.94|37.06|39.57|38.84|38.6|38.55|38.44|38.09|37.5|37.63|37.73|37.54|36.18|35.27|34.51|34.86|35.61|38.21|38.46|38.62|39.26|38.56|38.55|39.14|39.37|39.99|39.42|39.59|39.05|38.07|37.5|37.49|37.34|37.84|37.59|38.02|37.43|36.94|36.28|35.32|36.01|36.4|37.45|37.26|39.14|39.45|39.66|39.49|39.9|39.67|38.84|38.42|36.71|36.45|36.54|36.24|36.43|37.12|37.04|36.61|37.9|39.06|39.04|38.55|37.97|36.82|36.585|37.825|37.66|37.72|36.995|35.77|36.075|35.82|36.61|36.905|36.83|36.015|35.89|35.775|34.765|33.975|33.465|34.03|34.285|35.335|35.35|34.905|34.805|34.34|33.83|32.79|31.55|32.325|32.38|31.91|32.805|32.85|32.35|32.93|32.445|30.84|29.81|29.605
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||5.136|5.249|5.769|5.632|5.708|5.561|5.475|5.385|5.148|5.225|5.24|5.12|5.086|5.313|5.198|5.195|5.122|4.8995|4.848|5.006|5.146|5.19|5.221|5.2|5.263|5.368|5.377|5.084|5.096|4.708|4.646|4.368|4.56|4.675|4.6835|4.368|4.269|4.2875|4.2955|4.1435|3.556|3.5265|3.515|3.497|3.5055|3.7215|3.5185|3.4295|3.5795|3.5225|3.605|4.0775|4.9505|3.4575|3.4725|3.31|3.246|3.206|3.349|3.507|3.408|3.44|3.3205|3.241|3.0395|3.668|3.6805|3.483|3.4795|3.433|3.449|3.576|3.7705|4.1975|4.2895|4.327|4.283|4.352|4.164|3.981|3.8605|4.19|4.0005|3.966|3.973|4.012|3.96|3.594|3.5055|3.367|3.345|3.48|3.2325|3.398|3.038|2.872|2.8845|2.5975|3.029|3.614|3.815|3.988|4.119|3.979|3.705|3.8|3.799|3.675|3.483|3.304|3.328|3.364|3.261|3.212|3.162|3.243|3.315|3.44|4.772|4.839|4.654|4.66|4.829|4.798|4.715|4.549|4.531|4.722|4.846|4.83|5.078|5.119|4.606|4.519|4.532|4.537|4.55|4.55|4.503|4.586|4.627|4.46|4.587|4.83|5.177|5.157|5.259|5.289|5.224|5.624|5.616|5.412|5.508|5.58|5.612|5.398|5.74|5.742|5.346|5.368|5.12|5.034|5.248|5.3|5.036|4.948|5.138|5.234|5.24|5.144|4.938|4.92|4.663|4.85|4.876|4.868|4.771|4.859|4.947|4.819|4.615|4.713|4.816|5.13|5.26|5.074|4.915|5.104|5.224|5.308|5.086|5.258|5.324|5.338|5.388|5.088|5.016|4.983|4.578|4.509|4.524|4.729|4.84|4.827|4.883|4.698|4.662|4.561|4.506|4.028|4.107|4.126|4.068|4.04|4.076|3.996|4.15|4.306|4.322|4.224|4.468|4.36|5.225|5.195|5.095|5.14|5.09|5.265|5.22|5.25|5.285|5.33|5.455|5.575|5.58|5.635|5.53|5.595|5.53|5.78|5.835|5.805|5.88|5.895|5.955|5.69|5.68|5.61|5.325|4.98|5.02
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||31.42|34.85|34.9|34.8|33.63|33.3|34.11|34.17|33.96|35.9|34.58|34.05|34.18|32.91|32.15|31.81|31.2|31.86|31.93|31.73|32.91|32.92|32.73|33.8|33.83|36.7|35.6|35.23|35.64|35.2|34.62|34.62|33.96|34.21|34.09|33.3|32.53|32.79|32.57|31.92|31.84|31.78|31.55|32.35|30.35|31.78|32.05|30.78|30.14|30.25|32.85|32.49|31.25|31.43|30.8|29.57|29.38|28.95|30.5|30.96|31.14|29.99|29.31|28.86|27.73|28.49|26.87|25.64|26.38|25.9|23.96|24.99|25|24.04|23.97|23.86|23.5|22.64|20.88|20.66|19.965|20.55|20.35|20.93|21.09|23.21|22.98|22.75|18.055|19.1|19.2|20.29|19.465|20.21|20.14|22.23|19.485|18.67|22.4|24.73|26.29|27.3|27.67|25.76|24.67|27.36|27.47|26.57|26.38|25.85|26.04|25.24|24.89|26.52|26.9|27.72|27.42|27.92|28.71|28.5|27.23|26.22|25.8|27.54|27.25|25.82|25.89|26.34|26.65|27.35|27.8|28.71|28.07|28.38|28.16|27.84|27.92|27.05|26.27|26.19|26.36|26.13|29.09|30.66|31.49|31.5|32.33|32.3|30.94|32.44|32.2|32.11|31.96|30.95|30.51|30.6|29.86|29.78|29.4|28.88|27.77|27.41|27.43|27.62|29.15|28.65|27.86|27.53|28.58|32.62|32.23|34.08|33.93|35.25|35.41|35.28|35.06|35.95|36.6|37.65|37.12|38|37.48|36.88|35.28|34.59|34.27|35.42|35.86|35.88|35.6|33.63|34.27|33.08|33.69|33.73|34.25|34|35.99|37|37.31|37.15|37.74|37.49|39.24|38.18|38.12|38.49|41.26|40.61|40.24|39.51|38.72|38.02|37.68|36.72|38.76|36.76|37.09|37.85|38.49|41.95|39.94|39|38.55|38.08|37.88|37.54|37.37|36.43|35.94|36.07|37|38.4|35.38|36.13|37.46|38.02|37.34|37.34|37.47|37.38|37.34|37.7|37.94|37.89|38.89|40.2|39.58|38.68|39.27
05457|8922|/equities/nordea-bank-finland|STOXX600||10.674|11.276|11.446|11.186|10.876|10.518|10.546|10.84|10.748|10.944|11.23|11.136|11.036|11.23|11.126|10.856|10.628|11.242|10.992|11.062|10.604|10.486|10.11|10.202|10.284|10.22|10.046|9.783|9.62|9.534|9.504|9.477|9.506|9.349|9.193|8.917|8.774|8.725|8.746|8.819|8.692|8.712|8.606|8.515|8.429|8.28|8.259|8.024|7.83|7.564|7.115|7.14|7.083|7.131|7.093|6.938|6.757|6.71|7.264|7.294|7.313|7.477|7.281|7.609|7.026|6.868|6.94|6.973|6.918|6.623|6.517|6.786|6.821|6.95|6.952|6.841|7.008|6.843|6.922|7.106|6.802|6.425|6.324|6.497|6.575|7.018|6.878|6.286|5.624|5.696|5.679|6.067|5.23|5.42|5.31|5.133|5.21|5.157|6.45|7.403|7.968|8.19|8.174|8.058|7.294|7.36|7.344|7.39|7.458|7.426|7.349|6.928|6.488|6.65|6.7|6.82|6.856|6.79|6.821|6.586|6.485|6.56|6.524|6.66|6.689|6.16|5.717|5.706|5.722|5.785|5.953|6.144|6.8|6.864|6.852|6.488|6.571|6.67|6.587|6.625|6.746|6.821|7.14|7.434|7.451|7.525|7.457|7.367|7.997|8.16|8.026|7.941|8.025|8.282|8.14|8.178|8.06|8.128|8.052|7.865|7.744|7.468|7.776|7.742|8.07|8.144|8.051|8.21|7.939|7.841|8.246|8.674|8.81|9.554|9.51|9.39|9.325|9.365|9.34|9.19|8.95|9.015|9.155|9.19|8.8|8.485|8.425|8.3|8.46|8.48|8.465|8.615|8.815|8.9|8.915|8.62|8.655|8.57|8.435|8.585|8.685|8.865|9.66|9.62|9.51|9.625|9.61|9.82|10.05|10.42|10.41|10.54|10.36|10.32|10.33|10.22|10.08|10.01|9.955|10.19|10.47|10.52|11.44|11.46|11.67|11.62|11.52|11.18|11.02|11.27|11.37|11.09|11.03|10.95|10.9|10.91|12|11.97|11.46|11.38|11.53|11.51|11.51|11.69|11.85|11.78|11.75|11.67|11.31|10.78|10.71
05458|1127857|/equities/nordic-entertainment-a|STOXX600||390|414|426|471|479|462|455|472|450|486|506|514|510|530|530|500|491|497|498|508|504|512|526|506|516|472|474|472|445|415|396|394|408|408|410|406|397|372|399|411|416|416|406|421|423|421|425|400|417|453|469|476|480|499|490|500|471|457|470|470|479|449|416|381|370|356|377|373|379|383|359|380|360|361|370|365|379|379|377|379|336|324|294|291|292|305|304|299|270|246|239|227|228|236|236|210|196|218|274|302|318|328|328|320|308|316|316|316|316|302|298|296|296|300|300|288|282|278|284|230|224|232|240|246|238|240|234|230|232|232|232|234|236|224|226|226|232|246|246|252|252|254|249|251|240|240|236|262|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||72.2|74.7|74|71.98|71.18|70.98|67.28|64.2|62.1|63.26|65.28|65.48|64.82|68.32|72.82|71.76|68.34|66.22|66.68|68.16|66.92|62.46|60.6|62.16|62.66|60.18|59.8|58|58.7|57.3|56.2|55.48|55.02|55.32|56.8|54.92|55.88|56.74|56.48|57.1|57.32|57.24|56.56|54.96|53.18|54.16|52.62|50.3|49.11|43.98|42.3|40.43|40.1|41.17|42.6|43.14|40.69|40.1|40.76|40.73|38.59|38.15|35.09|33.18|29.39|28.48|28.14|26.79|26.37|25.99|27.05|28.09|27.86|28.47|28.27|28.74|28.98|27.48|26.96|29.65|29.25|27.64|26.98|27.99|27.73|28.25|28.42|25.83|24.3|24.35|25.75|26.42|23.01|22.65|22.75|22.94|24.17|25.5|24.88|27.97|29.3|30.32|30.43|31.66|30.58|32.53|33.75|32.8|33.53|33.65|33.15|33.04|32.7|33.43|34.25|35.47|36.41|33.92|34.57|32.76|31.85|32.76|33.99|34.14|34.53|31.43|28.97|28.24|28.16|28.45|32.65|33.59|31.31|31.58|31.78|31.38|31.35|32.43|33.35|32.85|35.6|34.16|35.7|38.8|39.49|39.41|38.1|37.76|35.64|36.79|35.53|35.37|36.56|35.35|35|39.32|39.47|41.07|42.05|41.26|39.21|39.91|40.63|41.39|42.96|42.29|43.09|43.26|45.4|46.39|43.29|43.8|46.77|49.61|50.12|48.93|47.78|48.23|48.1|46.92|47.88|48.77|46.9|47.94|48.4|48.37|48.67|51.24|53.86|54.88|54.28|52.18|51.82|51.96|50.24|51.34|53.98|56.4|51.94|47.5|47.6|48.09|51.78|52.84|56.98|58|59.42|57.3|58.04|61.04|62.64|62.8|63.4|63.15|61.45|57.35|56.85|61.55|61.85|61.55|64.85|64.5|63.8|63.05|61.65|60.85|58.5|59.1|58.5|57.85|57|55|53.1|52.65|51.7|52.9|53.2|52.55|49.09|47.28|45.95|46.64|46.94|47.97|48.07|49.2|47.9|49.59|53.65|51.2|51.9
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||645.6|646.6|674.9|743.9|739.7|726.3|773.7|751.7|720.9|758.8|760.9|744.2|747|715.9|677.4|658.6|641.4|645.9|653.6|652.9|642|651.5|684.5|680.6|647.5|642.7|582.4|571.4|557.4|548.8|532.9|517.2|521.9|520.1|491.7|496.6|497.85|479|472.8|463.25|463.5|449.25|439.6|437.85|445.55|454.6|451.6|454.25|455.55|466.55|460|459.8|455.1|450.65|445|434.25|435|451.55|446.7|434.75|425.85|424.5|430.35|447.95|460.5|445.25|456.9|467.9|459.2|447|445.5|437.9|421.9|420.9|423.95|423.5|427.1|418.15|430.9|450.5|436.25|438.45|443.9|453.95|456.3|439.5|439.5|450|451.8|450.05|442|453.2|448.4|431.5|425.45|417.3|385.2|381.5|407.2|434.7|433|447.7|438.8|439.5|418|422.6|426|397.3|393.4|393.9|392.5|388.6|388.7|385.9|393.7|393.6|389|378.9|366.4|357.9|355.8|355.9|367|362.1|357.5|366.1|357.6|356.5|347.7|344|333.8|333.9|324.6|338.7|349|339.3|348.1|349.2|329.4|325.5|326|320.7|328.5|334.1|333.4|335.4|344.2|349.7|348.8|345.6|335.9|331.2|327.9|333.5|330.7|323.25|317.95|316.1|318.2|319.85|313.6|299.65|308.9|310|310|307|302.5|300.65|296.8|295.8|282.7|283.5|281.1|305.3|307.45|307.85|315.55|315.1|319.8|320.25|319.35|322.9|326.45|329.75|324.25|320|308.1|305.8|303.8|289.25|307.75|306.75|310.1|313.55|305.45|314.3|289.55|301.75|306.85|299.4|301.35|309.7|311.6|311.25|329.2|327.5|314.65|306.95|348.95|354.8|352.25|342.45|339.45|338.5|337.9|339.8|333.5|332.7|331.9|321|323.6|325.2|323.2|327|312.1|313.3|309.3|309|306.4|299.7|298.4|292|295.6|289.7|270.2|273.9|281.2|279|280.6|296.8|294.8|292.7|291.2|292.7|278.5|276.7|279.3|287.7|266.5|255.3|255.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||472.6|476.6|521|545.8|542|523.8|531.8|522.6|506|521.4|519.8|520|492.1|489.6|453.6|451|444|466.6|490.4|488.6|499.1|513.2|508.6|500.6|511.8|504.2|498.2|478.7|480.5|479.8|475.9|475.1|466|458.2|453.6|464.3|452.4|451.2|450.1|459.9|424.4|414.6|414.6|409|409.4|402.2|409.5|387.2|391.7|408.8|406.3|386.6|398.1|367.3|360.9|354.4|353.6|353.6|350.2|347.8|361.1|371.1|376.5|401.5|400.9|394.5|414.8|415|406.7|409.4|411.4|417.8|415.5|387.4|369.3|369.1|383.6|383.2|391.3|396.6|398.3|406.1|395.5|387.6|383.3|378|375|367.9|358.7|354.8|350.4|344.7|338.3|326.8|333.3|319.3|316.2|321.6|333.1|368.5|371.6|385.2|379.2|374|354.5|364.1|322.9|328.8|329.6|331.3|328.7|335|332.6|328.9|321|319.4|325.5|320.4|317.2|314.8|296.1|288.9|295|298.8|302.3|297.3|291.3|283.5|293.1|310.5|320.4|320.5|318|313|316.9|308.4|317.3|316.2|328|323.4|328.4|325.5|324.6|313.4|319.1|315.8|319.4|316.8|315|320.5|312.8|303.9|307.4|306.3|298.5|292.4|280.9|302.1|302.1|309.4|293.1|295.8|301.2|306.3|314.7|316.8|324.6|334.7|339.9|339|341.3|337.1|354.8|363.1|353.3|352.8|351.6|353.6|356.2|349.1|343.4|347.6|341.9|341|337.4|334.5|323.6|327.9|329.1|337.9|332.3|330.8|332.2|326.8|319.7|299.8|314.9|315.2|311.8|312.4|316.2|320.2|325|320.7|323.4|323.4|323.8|323|336|340.1|341.2|359.4|357.2|360|353.7|348.6|343.1|348.6|354.1|349.5|357.2|360.7|353.9|339.9|332.8|334.6|328.8|326.1|321.3|318.9|322.1|319.1|301.7|296.1|293.4|297|297.9|290.5|286.7|294.2|298.7|304.9|309.3|307.8|297.8|297.3|296.3|295.7|306.9|291.3|287.7
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||55.09|56.26|56.24|54.62|51.14|50.24|50.28|50.92|49|51.54|54.42|54.84|55.1|56.1|55|54.94|54.38|53.28|52.16|51.22|48.55|48.08|47.82|47.36|47.97|47.74|48.57|47.1|48.14|49.56|49.89|49.96|51.38|51.84|51.36|47.87|47.65|45.98|45.16|43.65|43.18|43.77|44.1|44.4|44.18|45.52|44.48|43.78|41.86|39.6|36.72|37.26|37.16|38.28|37.84|37.6|33.4|33.12|33.56|33.58|31.84|31.3|28.76|26.8|21.78|21.7|23.46|24.08|24.34|24.46|25.86|27.66|27.96|28.22|29.08|29|29.98|30.36|30|30.88|30.88|30.9|30.24|30.98|32.86|36.38|34.44|31.72|31.84|31.4|31.98|30.98|28.16|32.1|31.7|28.44|28.7|24.91|32.81|39.74|42.32|44.46|44.39|46.4|46.86|48.5|51.04|50.96|50.74|51.26|51.82|51.2|52.46|53.64|53.98|54.24|55.18|53.44|52.58|50.02|49.5|49.8|49.76|49.83|47.41|47.13|46.76|47.4|45.53|44.91|46|44.88|44.67|44.62|44.55|43.57|43.28|43.4|43.03|43.82|45.75|45.42|45.68|48.58|51.26|49.85|48.8|49.6|48.7|48.77|47.89|46.82|46.93|46.77|46.8|46.64|44.4|42.88|42.99|41.81|40.74|38.5|41.91|42.85|46.21|45.66|47.18|49.71|50.4|50.34|49.47|50|51.14|50.38|49.37|46.8|46.28|46.59|46.38|45.58|45.91|48.58|49.2|47.95|47.54|49.06|49.52|49.88|50.3|51.42|51.26|50.68|54.28|55.36|55.02|52.44|53.34|51.5|49.78|50.26|47.93|49.44|48.06|48.04|48.58|49.3|48.48|50.44|55.1|55.9|56.02|56.32|55.28|54.46|54.5|53.85|53.88|53.48|52.78|53.95|54|53.18|51.5|52.29|51.8|49.87|50|49.355|48.575|49.3|48.69|48.4|47.74|49.69|49.445|49.69|49.03|47.695|46.31|46.87|48.26|49.235|48.995|48.255|50.42|48.48|42.96|43.035|42.525|39.475|39.995
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||36.11|36.3|35.93|36.5|36.53|35.89|35.77|35.42|37.15|37.53|38.47|38.81|38.46|37.95|37.67|36.02|34.92|35.81|35.48|34.9|35.41|35.79|34.36|35.1|35.38|36.33|36.19|37.35|37.49|37.47|37|37.49|38.4|38.13|36.23|37.16|37.16|36.77|36.97|37.6|36.52|35.47|35.24|34.58|35.27|34.93|34.25|34.52|35.94|36.35|39.2|38.84|39.15|39.42|39.35|38.1|37.69|38.3|38.66|40.1|40.47|40.12|40.08|40.18|40.38|38.35|40.72|41.27|40.64|39.59|39.75|39.89|38.95|40|40.16|40.9|39.87|38.73|43.76|46.7|46.14|46.84|44.56|46.4|45.75|44|48.1|48.2|46.4|48.62|48.8|48.35|48.18|44.42|40.49|39.2|36.55|34.08|35.21|38.21|38.92|39.38|40.42|43.8|44.15|44.32|44.23|42.38|41.9|42.44|42.52|40.74|40.96|40.37|40.58|40.77|40.9|40.64|39.19|34.55|33.62|34.63|34.22|33.33|33.76|34.64|34.47|34.92|33.27|33.31|31.62|31.56|33.81|34.17|33.93|32.63|31.94|31.56|30.7|30.19|30.28|29.42|29.92|29.98|31.13|32.73|34.75|34.54|34.85|35.4|34.66|33.3|32.49|30.14|32.79|33.29|31.66|32.21|32.16|33.73|32.22|31.23|31.29|30.49|30.71|29.96|30.47|30.69|30.8|31.34|33.1|32.09|31.24|32.6|32.77|32.47|30.82|31.8|32.16|31.22|30.33|30.36|30.35|29.71|29.23|23.76|24.01|23.79|24.06|26.57|26.75|26.88|27.75|28.25|25.59|25.65|26.6|26.2|25.47|25.58|25.3|28.18|27.4|27.24|27.63|27.54|27.34|32.25|33.24|33.48|33.5|32.99|32.85|31.08|31.15|31.23|31.14|32.72|33.11|34.08|35.92|36.13|39.5|39.49|39.22|40.02|39.58|40.59|41.96|42.52|40.84|41.43|42.03|44.02|43.32|45.3|55.9|55.7|56.5|58|57.75|58.05|58.35|58.5|58.15|57.4|57.6|55.9|52.75|50.4|49.96
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||86.44|88.04|87.8|88.58|88.36|87.28|87.18|86.74|84.76|86.58|86.34|86.14|86.5|82.68|78.68|79.1|80|80.66|79.62|78.64|78.74|78.94|80.16|80.82|80.94|81.72|81.6|82.48|91.6|90.16|88.86|88.68|89.18|89.22|87.36|87.82|85.42|84.76|85.9|85.8|83.5|86.6|87.2|85.3|85.5|85.74|82.92|82.12|80.66|81.9|84.22|85.36|86.44|85.8|87.12|87.58|87.9|85.62|85.96|86.74|86.86|87.2|88.6|92.4|91.58|92.04|93.58|94.3|94.44|95.8|94.34|93.8|92.4|91.54|91.22|90.28|89.6|90.6|89.62|88.28|88.46|84.96|85.88|85.8|86.5|87.7|87.5|87.5|87.1|87.58|93.92|95.64|97.14|97.02|94.24|96.06|89.74|89|84.18|86.18|86.1|88.94|88.6|92.9|90.48|88.82|88.52|90.28|90.22|90.6|90.06|91.98|91.1|89.26|88.88|88.1|88.52|89.42|86.22|85.98|86.82|85.88|84.5|81.66|82.14|83.82|83.94|81.42|80.08|78.34|77.9|77.78|77.14|79.08|79.44|77.64|77.1|77.2|77.56|76.12|76.32|75.5|74.84|69.44|69.7|67.34|67.06|67.66|66.76|68.24|68.86|68.6|69.8|69.26|67.72|69.78|69.88|71.12|70.96|70.16|68.58|69.94|71.14|70.9|71.74|71.58|72.4|73.4|72.46|73.16|71.34|68.14|69.02|71.26|70.26|70.68|68.66|69.66|71.14|71.82|70.8|70.46|69.9|69.48|68.68|73.82|72.56|73.5|75.28|75.38|74.94|76.62|74.58|74.6|75.26|75.08|81.72|82.34|84.76|86.5|84.88|85.14|86.54|86.16|86.82|85.78|86.14|84.44|81.38|82.1|82.04|86.18|87.12|87.3|86.85|85.9|84.6|83.8|83.5|82.25|80.5|80.4|85|85.25|85.2|83.95|81.8|80.25|79.95|81.1|80.95|81.35|83.15|83.05|82.4|82.2|86.35|86.65|85.15|85.45|87.1|85.95|85.8|86.45|85.9|85|82.4|79.55|78|77.55|77.7
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||78.06|82.24|83.66|81.16|74.34|73.4|75.22|77.16|75.76|81.8|86.58|89.8|89.3|90.58|90.9|91.2|84.4|82.34|78.9|80.72|75.8|74.88|74.48|75.6|75.84|74.92|74.28|74.32|75.82|78.5|79.38|80.78|83.62|83.34|84.24|79.98|77.9|76.86|71|68.86|67.64|67.72|67.78|65.48|64.9|70.2|70.9|64.9|61.46|62.3|61.72|60.62|60.22|62.7|64.5|64.98|61|58|63.2|62.5|58.08|55.2|52.46|49.79|42.88|41.58|43.4|46.18|47.2|46.8|48.59|50.28|51|53.4|55.18|56.6|57.72|55.58|58.96|60.7|64.08|64.88|64.8|67.36|67.26|73.5|73.4|69.5|65.6|65|63.2|63.4|62.42|66.08|67.92|63.84|53.38|53.68|56.28|62.8|72.32|77.1|76.66|77.68|85.46|86.78|86.6|85.98|87.28|86.5|85.88|85.98|93.62|95.74|103|105.9|109.05|106.8|108.5|104.85|103.45|102.7|99.9|96.8|94.86|92.22|91.84|91.46|94.34|97.26|100.45|101.05|101.25|97.54|97.88|90.94|91.16|92.56|97.3|96.9|93.8|93.58|97.48|100.2|102.5|103.5|102.15|104.05|100.15|103.45|104.45|103.65|106.8|106.65|106.1|106.25|108.2|113.85|112.2|112.7|108.15|108.45|111.55|114.35|112.35|113.3|105.5|99.42|97.78|94.26|94.44|98.46|97.84|103.8|104.85|101.7|106.5|103.6|101.85|99.26|98.48|94.38|95.44|95.02|87.94|85.94|87.68|84.78|85.7|87.9|90.5|85.76|86.2|87.86|86.8|91.54|90.6|92|93.98|93.26|88.6|91.18|96.52|95.2|102.35|95.7|97.88|104.8|109.5|114.2|110.9|111.2|108.6|113.65|111.9|111.65|114.15|123.85|123.35|127.1|129.9|132.25|130.6|132.4|134.45|131.75|124.05|127.45|128.9|119.95|120.85|116.9|109.45|108.1|108.9|109.25|114.15|113.95|113.6|119.85|120.7|114.55|113.25|109.3|112.15|115.8|121.05|120.4|122.85|113.6|110.65
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||731.8|767.4|764|863|849.6|855|853.2|863.4|867.4|876.6|902|902.8|939.8|933.8|924.8|892.8|879.8|912.6|929.2|947.8|997.4|1024|1057.5|1050|998.6|966.4|965.6|969.2|956.6|966|925.8|884.2|910.2|883.4|945|946.8|931|887.4|935.6|1014|999.8|1056|1061|1035.5|1018.5|995|980|1020.5|1020|1065|1150|1213.5|1270|1255.5|1339.5|1400.5|1299|1193.5|1119|1094.5|1133.5|1136.5|1138|1140|1092|1015.5|1037.5|1072|1011|942.8|888|875.8|878.6|916|913.6|896.8|907.8|914.8|922|926.4|886|856.8|805.6|783|777|776|793.2|787.6|742.4|728.4|700.2|736|720.8|709|663.6|702|685.4|629.4|709.4|770.2|759.4|774.8|747.2|740.8|754|749.6|695.4|679|696.2|693.6|678.4|666.4|629.2|629.2|618.4|616.8|602.6|631.8|634|637.4|638.6|642|641.6|658.8|681|688.2|665.4|680.8|677.4|657.8|628.8|644|644|618.8|605|588.8|573|571.2|561.6|552|545.6|525|523.6|520|508.4|511|521.6|521.8|513.8|523.8|516.6|504.4|485|484|485|495.9|480.2|465.3|447.9|448.7|439.5|450.3|460|464.7|444.4|473.5|453.5|469.4|456.7|439.2|430.9|420.6|432.6|442.2|436.8|420|407.3|407.8|413.3|409|415.3|418.4|395.5|408.7|417.5|413.3|406|388|384.5|376.8|391.4|391.8|417.5|417|417.8|432|414.5|393.9|394.4|399.5|396|389|393.1|390.2|384.7|382.6|373.1|355.5|382.7|353|356.8|352.2|342.9|346.8|350.8|355.7|358.9|363.8|345.7|344.7|349.7|365|375.7|376.7|388|371.5|361.5|346.6|337.6|333|337.3|329|324.5|319.7|308.4|306.3|307.7|299.8|294.3|303.8|309.7|307.6|307|294.3|288.2|286.9|283|274.7|272.9|275.1|280.9
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||53.75|54.15|52.4|52.4|52.35|52.4|52.55|52.8|53|52.35|52.35|53.3|53.65|53.26|52.34|52|51.86|51.8|51.66|52.24|52.62|52.5|52.5|52.44|52.68|52.98|52.2|52.06|52|52.2|52.2|52.16|52.22|52.12|52|51.2|51.5|52.14|52.58|51.76|50.7|44.34|43.61|43.8|43.88|44.02|44.14|44.5|44.15|42.36|42.29|42.28|43.05|42.65|42.53|42.09|41.22|39.2|39.54|39.16|38.9|38.77|38.35|37.55|34.85|33.5|34.5|44.11|46.53|47.48|47.89|47.99|47.94|46.95|45.58|45.79|45.5|45.5|44.4|43.83|44.31|45|43.2|40.2|40.19|40.24|40.38|40.26|40.26|40.31|39.67|40.97|41|38.09|37.56|37.73|36.91|37.06|35.71|33.83|34.47|34.13|35.05|33.54|34.39|30.76|28.45|26.38|26.75|28.96|29.32|29.21|31.2|31.39|31.62|33.16|33.18|33.81|35.28|37.49|37.79|38.32|38.54|41|41.26|38.54|39.12|39.42|38.34|38.31|38.51|38.73|40.21|39.44|41.07|41.92|33.6|34.79|37.3|37.1|34.5|34|33.3|34.73|38.22|39.9|36.74|39.5|39.87|40.07|39.13|40.59|41.54|37.54|36.47|34.93|35.34|46.78|51.34|52.3|53.74|53.9|55|54.78|53.06|53.46|58.94|60.88|60.58|61|61.7|63.62|66.36|65.52|66.68|68.86|68.54|70.8|72.4|77.46|77.44|79.42|77.92|75.22|75.595|72.869|71.966|73.41|71.462|68.902|71.796|66.635|64.519|65.2|64.899|68.08|68.8|72.146|72.01|69.712|69.449|70.343|71.69|70.8|70.551|70.35|72.384|73.011|70.9|73.3|73.313|70.728|70.84|71.373|67.885|68.65|68.304|66.615|61.699|60.2|59.879
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||754|795.8|829.8|858.8|832|805.2|868.8|898.8|862|918.6|950|939.6|927.2|903|888|868|821.6|836.6|852.2|863.8|806.4|796.4|808.6|843.2|828|854.4|847.8|846|879|871.4|874.8|872.4|849.6|849|839.4|829.4|800.4|781.6|785|711.2|726.6|713.8|725.6|689.6|684.2|688.2|670.8|626|633.6|640.6|655|640.6|632.8|630.4|648.8|688.8|699|662.4|653.6|641.2|646|653.4|616|602|553|533.6|557|581.6|572.4|484.5|481.1|505.2|505|484.5|464.5|449.5|450|415.7|423.6|418.2|415.9|407.2|384.6|384.8|374.9|363.1|369.3|341.2|300.7|288|274.2|252.2|233|232.3|233.3|223.3|225|218.7|281.7|311.5|325.3|345|363.8|377.5|372|382.9|374.2|360|294.2|293.4|290.9|279.6|273|288.7|282.2|286.6|340.6|349|343|280.8|276.1|286.1|290.6|307.8|324|313.7|324.4|312.7|245.5|254|268.8|268.3|268.5|262.9|248|237.3|235.5|240.7|251|253.5|259.7|275.5|295.9|289.4|284.6|297.1|298.2|322.8|316.1|323|326|349.5|349.9|339.4|344|341.4|289.9|290.6|280.2|298.4|281.7|267.6|297.2|342.3|368|368.8|356.6|357.6|424.3|429.3|430.4|440.4|434.8|404.6|403.7|418.8|391.1|396.2|397.9|390.9|381.5|434.6|456.2|472.1|462.5|447.1|449.8|486.1|491.1|520.4|507.8|508.4|518.2|695.4|696.2|697|702|706.4|689.4|689.2|653.6|647.4|620.6|634|643.2|627.2|629|610.6|582|637|636.8|689.8|683|679|669.5|641|641.5|629|577|586|627|611|594|596|633|631.5|645.5|640|646|667|673.5|658.5|682|756|755.5|725|727.5|679|679|634.5|653.5|674|646.5|636.5|676|693.5|768|749|739|728|755
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||29.54|30.225|33.93|33.685|33.09|33.155|31.465|31.42|33.12|36.645|38.89|42.005|41.485|41.485|41.41|38.455|37.91|39.73|40.23|40.675|41.555|40.815|38.655|38.12|38.585|39.415|41.15|40.945|39.945|40.955|42.39|43.035|45.36|46.91|46.745|47.165|47.18|47.31|48.525|50.58|50.8|50.98|50.86|49.27|48.755|48.1|47.715|46.08|47|48.19|48.105|47.58|47.32|45.76|45.67|45.92|44.955|44.59|45.33|44.005|43.86|44.03|45.45|45.48|43.365|41.945|43.48|41.76|41.11|40.89|39.285|40.275|40.85|41.72|43.72|44.38|45.375|45.275|45.915|46.375|44.545|43.845|43.24|41.7873|41.5374|41.9441|41.5521|41.5178|40.7092|39.3566|39.4645|40.0917|39.538|37.5679|37.4993|36.9112|34.9559|34.1571|35.6714|38.8127|42.395|44.4435|44.3356|43.3604|44.3601|45.0119|44.169|44.0171|43.3065|43.3506|43.0174|42.1892|41.8951|41.5766|40.6259|40.2485|39.5478|39.0332|38.9548|38.8568|40.8954|41.9981|43.7084|43.5662|42.6253|42.5224|42.1451|41.8951|41.2238|41.0326|42.8018|41.6501|39.1165|39.0283|39.0234|37.5483|37.8032|36.2448|34.9804|35.6861|36.137|36.2448|36.8426|37.2249|35.593|35.2107|34.9853|36.186|35.6273|35.8723|35.7792|35.544|34.7844|34.4855|34.5982|33.373|33.8827|32.2067|31.055|30.3935|30.5601|30.4474|31.8342|32.6281|33.4857|33.2456|32.8144|33.2848|33.6965|33.7308|32.4811|35.4313|36.0536|38.9793|39.2145|38.8519|39.0381|37.8522|38.3128|37.4454|37.3033|38.0041|37.2445|37.6512|36.823|36.7446|36.5535|35.9115|35.7645|36.382|35.8576|35.8772|36.2938|36.0634|34.8383|35.4999|34.657|32.4762|31.9371|31.1089|30.6924|32.1969|32.2018|31.3687|31.2952|31.1187|30.9864|31.0942|33.2505|33.1525|32.9173|32.7555|32.2557|31.5843|32.682|32.4909|32.2165|32.4076|32.8487|32.9859|35.1176|35.0882|35.4019|34.7109|34.7893|35.2499|34.4609|34.6521|34.3139|32.7555|31.5892|31.8489|31.7362|31.9469|32.2361|32.3929|31.3491|31.2903|31.0354|32.4125|33.6524|31.8391|31.55|31.7803|31.256|31.9518|32.6722|32.5497|31.3638|30.0161|29.5212
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||6.424|6.73|6.728|6.5|6.13|6.122|6.058|6.044|5.596|5.89|5.92|5.814|5.606|5.39|5.144|5.09|5.096|5.29|5.274|5.296|5.204|5.216|5.248|5.448|5.548|5.45|5.172|5.09|4.973|5.016|5.1|5.144|5.208|5.25|5.132|4.89|4.765|4.766|4.764|5.048|5.028|5.028|5.132|5.322|5.11|5.14|5.196|4.905|4.907|4.812|4.804|4.715|4.53|4.544|4.56|4.509|4.59|4.444|4.747|4.631|4.604|4.466|4.314|4.436|3.892|4.102|4.11|3.904|4.088|3.78|3.911|3.984|3.936|3.765|3.778|3.775|3.805|3.694|3.691|3.94|3.879|3.838|3.908|4.035|4.091|4.47|4.463|4.135|3.716|3.724|3.761|3.73|3.413|3.48|3.462|3.405|3.76|3.948|3.905|4.42|4.531|4.935|4.63|4.772|4.758|5.198|5.33|5.388|5.356|5.244|5.324|5.408|5.236|5.422|5.39|5.574|5.526|5.94|5.59|5.718|5.406|5.574|5.644|5.736|5.68|5.174|4.875|4.877|4.784|5.018|5.596|5.898|5.796|5.69|5.45|5.54|5.51|5.354|5.286|5.382|5.664|5.868|6.102|6.604|6.508|6.68|6.602|6.36|5.946|6.118|5.96|6.188|6.25|6.16|6.19|6.08|6.01|6.2|6.18|6.14|5.69|5.7|5.85|6.01|6.5|6.58|6.43|6.3|6.55|6.73|6.25|6.48|6.77|7.27|7.33|7.3|7.21|7.01|7.33|7.69|7.67|7.67|7.63|7.5|7.17|7.21|7.37|7.35|7.45|7.6|7.6|7.52|7.75|7.72|7.34|7.4|7.26|7.32|7.33|7.23|7.27|7.33|7.32|7.33|7.62|7.71|7.7|7.56|7.99|7.91|7.97|7.95|7.82|7.29|7.21|7.38|7.21|7.16|7.13|6.94|7.13|7.08|6.61|6.54|6.74|6.79|||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||48.79|48.85|50.44|46.9|45.09|43.99|44.29|45.74|45.58|45|47.31|49.57|50.36|49.59|46.97|48.63|47.1|44.08|43.38|44.1|44.19|42.82|40.98|40.15|40.18|39.18|38.15|38.25|37.72|38.56|41|41.44|40.79|40.78|41.25|39.82|37.2|37.58|35.96|36.4|33.54|33.2|33.19|33.2|33.15|32.48|32.9|31.85|30.79|31.71|29.18|29.88|29.96|31.7|33.68|32.88|30.35|28.96|29.56|29.86|28.1|28.35|27.23|25.39|21.2|21.32|21.36|22.36|23.16|21.52|21.41|22.24|21.62|22.25|22.85|23.22|23.61|23.1|23.2|24.85|24.16|23.92|23.63|23.79|23.61|25.12|23.85|24.8|21.9|22.09|21.86|22.85|22.13|23.49|24.46|23.39|23.99|24.01|29.46|33.78|33.93|35.92|37.09|36.48|35.56|35.87|35.82|35|35.7|35|35.6|34.93|36.69|38.91|38.7|39.55|39.98|39.41|39.18|38.15|37.99|40|40.08|41.82|41.77|39.82|39.78|40.47|39.59|39.74|42.18|42.79|42.83|42.25|43.47|43.36|43.5|43.14|42.26|39.3|38.08|38.3|39.16|40.26|40.04|39.98|40.03|40.65|39.48|39.7|39.54|38.79|39.35|40.02|39.9|40.44|40.5|41.95|40.63|41.07|40.86|40.11|41.65|40.94|41.96|41.7|39.89|42.06|42.46|40.93|41.16|40.86|42.4|43.45|43.22|42.49|42|43.34|44.25|43.08|40.48|42.12|42.27|41.56|38.94|39.68|38.63|38.47|39.08|40.4|40.18|39.95|41.82|42.5|42.48|42.38|42.19|42.42|41.55|40.9|41.4|42.95|42.39|43.74|44.79|44.37|44.16|45.08|46.43|47.6|46.83|45.8|44.34|44.73|44.2|43.25|42.23|43.4|42.33|40.9|40.49|38.9|37.35|37.55|37|35.75|35.89|36|36.14|36.93|37.4|36.14|36.4|36.93|37.45|36.73|36.42|35.39|35.47|35.44|35.84|35.96|37.24|36.51|36.84|36.44|37.29|36.94|36.1|33.48|33.67
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||11.595|11.71|11.785|11.86|11.605|11.385|11.34|11.45|11.375|11.975|12.32|12.6|12.635|12.73|12.59|12.58|12.215|12.075|12.04|11.99|11.645|11.67|11.69|11.685|11.795|11.54|11.325|11.225|11.1|11.385|11.42|11.56|12.105|12.175|11.95|11.765|11.5|11.29|11.1|11.15|10.945|10.81|11.02|11|10.57|10.65|10.335|9.994|9.71|9.89|9.71|9.29|8.404|8.482|8.638|8.77|8.462|8.408|8.548|8.522|8.748|8.864|8.976|8.514|7.758|7.61|7.836|8.058|8.14|7.748|7.804|8.022|8.034|7.916|8.072|8.042|8.272|8.056|8.148|8.424|7.932|8.004|8.02|8.29|8.66|9.104|8.806|8.028|7.592|7.846|7.708|8.14|7.822|8.488|8.71|8.134|8.254|7.468|8.844|9.924|10.945|11.635|11.08|10.945|11.18|10.775|10.285|10.34|10.26|10.415|10.46|10.54|10.655|11.03|11.145|11.24|11.265|11.03|11.07|10.875|10.58|10.505|10.29|10.18|10.24|10.23|9.91|9.74|9.388|9.67|9.992|9.67|9.768|9.77|9.812|9.274|9.62|9.28|9.118|9.07|9.196|9.23|9.438|9.576|9.572|9.556|9.07|8.82|8.738|8.756|8.088|8.016|7.96|7.804|7.81|7.694|7.746|7.692|7.586|7.244|7.092|7.01|7.212|6.956|6.92|6.886|6.656|6.988|7.064|6.69|6.498|6.44|6.61|6.964|7.278|7.13|7.266|7.17|6.852|6.974|7.29|7.452|8.06|7.932|7.858|7.62|7.44|7.33|7.494|7.854|7.63|7.748|7.868|8.218|8.436|8.178|7.972|7.81|7.722|7.584|7.42|7.408|7.48|7.37|7.142|6.81|6.66|6.646|6.722|6.75|6.745|6.49|6.425|6.36|6.45|6.365|6.155|6.18|6.18|6.18|6.315|6.335|6.28|6.25|6.235|6.28|6.25|6.24|6.26|6.11|6.17|6.145|6.2|6.23|6.3|6.29|6.11|6.125|6.065|6.095|6.18|6.49|6.33|6.47|6.535|6.445|6.48|6.4|6.325|6.2|6.25
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||75.73|78.05|79.75|74.9|73.85|73.14|73.61|76.09|74.71|78.11|79.1|75.34|76.88|78.6748|79.2937|74.1332|72.4663|71.0688|71.5879|72.8256|80.4416|78.3354|72.3365|74.8718|79.3436|76.4888|76.6286|81.5595|81.7192|80.3717|84.0649|85.5022|86.4704|86.6401|87.3788|86.2409|85.642|89.0756|90.8024|93.3577|96.7914|97.2705|100.9537|100.8339|96.1426|95.1444|101.9119|102.9101|105.9046|109.7974|105.655|101.1633|107.0524|99.3966|93.208|90.7126|90.4132|90.9721|92.3695|93.0882|95.9829|94.4258|90.9322|100.9637|97.3004|87.4586|84.1105|84.1902|80.2827|79.4055|79.8042|82.5754|81.4191|88.3967|88.9749|81.2197|82.9342|85.0474|84.1105|90.1112|87.7388|90.6296|84.9876|84.8281|81.5985|78.3689|77.8505|79.9438|83.8114|83.1136|73.7038|69.9757|68.5403|66.8857|64.5531|63.1975|64.1046|58.5524|62.2306|67.0651|69.7365|72.4279|72.1787|70.534|67.9223|72.2186|71.9694|71.8597|68.3609|67.2744|66.7162|62.6891|61.7421|63.5463|63.5563|62.9184|63.5463|63.7158|66.9654|67.5635|66.4072|68.2712|70.4742|73.2652|77.1527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||18.51|17.76|17.795|17.495|17.51|17.7|17.815|16.86|17.055|17.055|17.275|17.005|16.535|17.5|17.655|17.7|17.475|17.44|17.175|17.11|16.97|16.935|17.52|17.66|17.66|17.51|17.965|17.14|16.96|16.63|16.78|17.06|17.73|17.45|16.98|17.155|17.34|17.545|18.085|18.715|18.775|19.16|18.97|18.84|18.37|18.55|17.24|16.805|18.36|18.025|17.46|17.68|18.19|17.54|17.425|17|16.9|17.04|17.945|18.31|18.24|18.265|17.845|17.54|16.825|16.73|16.6|17.41|16.93|15.925|16.505|16.9|17.08|17|17.66|17.495|17.675|17.63|18|18.78|18.625|18.715|18.78|19.18|19.95|20.99|20.42|19.315|18.825|19.65|19.34|20.1|21.79|21.26|21.75|21.86|21.76|24.34|21.58|23.07|24.71|27.12|26.48|26.44|26.42|25.83|25.31|26.03|26.05|26.2|26.28|26.44|27.52|27.85|27.88|28.06|27.76|27.7|28.22|27.89|28.26|27.69|27.75|26.73|26.42|27.01|26.89|27.56|27.18|26.59|26.84|26.24|25.78|25.88|26.6|26.36|26.6|26.66|26.16|25.95|25.85|25.56|25.38|25.23|26.56|26.98|26.96|26.83|25.72|25.31|24.36|23.32|23.28|23.23|22.47|23.75|23.86|23.12|22.99|24.22|24.04|23.5|24.14|23.7|24.7|24.49|23.74|23.75|23.25|23.46|23.79|23.21|22.32|21.5|21.06|21.29|20.75|20.22|20.63|20.91|20.88|21.58|21.69|21.98|20.73|20.99|21.3|21|21.65|22.83|23.21|23.17|23.5|24.38|24.87|25.68|26.31|26.17|25.85|25.5|25.38|25.64|26.89|26.78|27.98|26.82|26.1|26.82|28.1|28.2|27.5|28.05|28|27.89|28.12|28.74|29.52|28.98|28.82|29.05|29.16|28.98|29.19|29.05|29.05|29.29|29.42|29.2|29.62|29.41|29.75|29.84|30.23|30.54|30.46|32|31.43|31.4|30.98|31.65|31.5|32.65|32.98|32.76|32.8|31.2|30.85|29.6|29.59|29.38|29.38
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||31.02|33.53|34.01|33.66|33.4|33.15|32.98|34.11|33.9|35.25|35.55|34.18|34.27|32.88|32.45|31.53|30.26|32.26|32.55|32.93|33.1|32.76|31.92|32.32|32.48|30.92|30.55|30.29|30.84|30.74|30.95|30.6|29.86|29.97|29.47|28.56|28.99|28.94|26.6|27.15|27.55|27.55|28.16|28.3|26.98|26.28|27.6|27.6|26.88|28.7|28.69|28.61|28.41|28.59|30.7|31|29.14|28.28|28.18|27.53|27.94|26.9|26.94|26.38|24.84|24.89|26.4|26.87|26.15|25.47|24.99|24.87|24.59|24.09|24.13|23.02|23.02|22.97|23.26|23.5|22.26|22.06|21.48|21.06|20.56|20.85|20.26|19.885|19.17|19.095|18.65|17.89|16.295|15.935|15.7|15.84|17.495|17.45|17.785|22.03|22.39|25.18|24|22.61|21.2|21.9|21.65|21.51|21.94|22.13|22.02|21.6|21.52|21.1|20.33|21.38|22.01|21.2|20.82|20.64|19.98|19.85|20.26|21.04|21.19|20.86|20.08|19.65|18.78|19.26|19.55|20.27|19.39|19.265|18.575|18.16|18.2|17.05|16.73|15.8|17.25|17.3|17.29|17.52|16.73|16.33|17.14|17.27|17.2|17.43|17.11|18.28|18.39|19.03|19.04|19.18|19.11|18.93|18.77|18.78|17.56|17.41|17.24|16.94|17.18|16.3|16.53|18.34|18.61|18.52|17.59|19.14|19.23|20.34|21.56|22.48|21.98|22.39|22.37|21.64|22.09|22.63|22.38|22.4|21.97|21.82|21.14|21.66|24.2|24.97|24.56|24.75|25.36|26.06|25.96|24.16|23.99|24.2|24.21|24.99|25.39|25.99|26.22|25.97|25.86|25.92|25.93|26.99|28.39|28.75|28.19|27.94|27.5|26.76|26.88|26.68|27.55|27.59|27.82|27.49|29.01|29.17|28.79|28.68|27.83|28.28|27.68|27.62|27.55|26.35|25.8|25.87|25.77|26.35|26.63|26.2|26.76|26.22|25.69|25.9|25.76|25.36|25.22|24.89|24.55|24.52|26.19|25.95|25.7|24.7|24.98
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||36.88|37.5|37.82|36.36|36.4|35.49|37.08|37.69|37.17|36.48|40.55|40.7|40.97|40.38|40.3|40.9|39.28|37.09|37.62|41.25|41.68|41|40.62|40.69|40|38.6|37.79|37.68|37.92|37.5|38.7|38.96|39.3|38.75|38.61|37.14|35.63|35.61|33.68|33.85|33.04|33.64|34.56|34.67|34.7|34.2|33.77|31.53|30.45|31.8|31.03|31.64|31|32.58|34.2|34.08|33.18|31.95|32.37|29.5|26.66|27.63|26.65|25.33|23.26|22.25|23.46|25.36|26.12|25.69|26.81|27.95|28|27.91|28.97|28.67|29.24|28.14|28.5|29.8|29.41|30.1|29.77|30.4|30.65|32.64|32.32|31.14|29.72|30.36|30.09|31.4|31.2|31.28|31.19|31.6|31.2|32.93|33.15|37.64|39.4|40.38|40.36|41.09|41.48|41.95|41.91|40.97|41.3|40.59|40.85|38.98|38.8|38.77|39.18|39.05|38.02|37.79|38.62|37.64|37.47|37.55|37.75|38.26|38.88|37.71|38.1|38.2|40.83|41.32|42.55|44.5|44.9|44.79|44.6|44.67|44.46|43.15|42.55|41.47|40.8|40.99|41.96|42.7|42.5|42.8|41.8|41.59|41.08|42.29|42.2|42.03|41.94|43.48|44.58|45.27|45.55|45.6|44.7|44.8|44.37|44.05|44.8|44.18|44.12|42.95|41.83|41.87|42.32|40.76|40.5|40.43|40.21|40.51|40.5|40.3|43.4|45.7|45.44|44.36|42.08|43.3|42.45|41.59|39.68|39.15|39.39|39.15|38.99|38.9|39.2|39.1|39.15|40.62|41.75|43.05|43.48|44.05|43.05|42.45|43.71|44.4|45.12|43.7|44.96|44.83|45.4|44.12|47.29|47.34|45.85|46.16|45.15|42.49|44.02|44.24|45.55|46.38|47.47|46.48|47.94|47.3|47.1|47.47|48.15|46.77|48.24|48.29|48.65|49.51|48.84|47.77|46.43|46.85|46.45|45.57|46.08|44.85|45.15|46.1|45.08|45.41|45.75|46.1|47.16|46.17|45.35|45.22|43.42|40.2|38.17
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||25.335|26.4|27.14|26.98|26.2|26.48|25.9|26.44|27.02|27.08|28.56|29.5|29.08|25.68|25.12|24.62|24.1|22.92|22.26|21.74|21.5|21.18|20.7|21.2|21.24|20.72|20.4|19.07|19.1|19.58|20.02|20.32|20.8|20.98|20.48|19.93|19.96|19.78|18.77|18.4|18.37|18.49|19.1|19.16|18.71|18.78|18.62|17.97|17.74|17.42|17.23|17.21|17.2|17.83|17.75|18|17.22|16.91|17.36|16.91|17.11|16.92|15.94|15.35|13.38|13.29|13.44|13.77|14|13.37|14.08|15.18|15.5|15.55|15.94|15.83|16.67|15.45|16.19|17.33|17.08|17.25|16.9|17.15|17.93|18.85|18.94|16.98|16.83|16.4|16.04|16.42|15.3|15.8|15.23|14.6|15.97|14|16.925|19.3|21.6|22.76|22.78|22.49|21.35|22.01|22.82|22.83|23.05|22.88|22.99|23|21.94|22.2|22.15|23.36|23.46|22.83|22.78|21.8|21.36|21.8|21.61|21.91|21.99|20.52|20.71|21.1|20.63|20.92|21.88|22.55|22.05|21.96|21.48|20.84|21.64|21.96|21.2|21.55|22.32|23.22|23.93|24.42|24.23|24.01|23.06|21.8|20.65|21.11|20.5|22.92|23.03|23.37|23.19|23.93|24.39|24.67|24.29|24.34|23.8|22.5|24.51|24.81|26.98|26.35|27.19|26.49|25.35|24.99|24.71|25.67|25.58|26.37|25.95|26.38|25.15|24.95|24.84|25.43|26.05|29.64|29.15|28.93|27.95|28.15|27.39|27.35|28|28.8|28.45|28.89|29.92|30.7|29.29|28.9|29.46|28.58|31.02|32.36|31.93|31.71|32.49|32.73|32.43|32.31|33.05|35.36|35.41|35.38|34.18|33.13|32.75|30.45|30.925|30.295|30.55|30.53|29.915|30.3|30.055|30.92|30.99|28.95|28.53|28.96|28.9|28.825|28.25|28.15|28.28|27.17|27.035|25.95|25.145|25|22.27|22.975|22.955|22.83|22.845|24.195|24.3|24.345|24.44|23|22.345|22.09|21.125|19.76|21.1
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||59.12|62.22|64.38|61.5|60.62|59.1|58.32|59.38|58.02|62.36|63.72|63.86|64.3|63.1|64.2|62.2|61.98|59.64|60.82|60.98|62.32|63.06|62.5|62.42|62.5|62.28|66.86|65.86|65.92|66.24|65.58|64.86|65.2|65.08|64.86|64.32|62.78|63.12|62.92|62.12|64.18|64.12|63.82|61.1|60.96|61.68|60.82|58.7|57.6|55.2|56.66|54.26|53.9|55.9|56.64|55.78|55.1|54.64|55.46|55.4|54.56|51.84|52.44|51.66|46.28|48.41|50.54|47.1|46.6|45.22|45.58|46.93|45.77|45.14|45.51|45.11|45.93|42.92|43.5|46.15|42.64|41.72|40.92|41.08|40.04|43.99|44.06|39.51|37.69|36.8|37.23|39.25|36.3|35.29|34.8|32.42|34|34.41|40.85|47.18|52.72|55.38|55.5|54.14|54.24|55.08|55.68|56.1|55.12|55.3|55.4|55.54|54.44|53.52|52.16|51.94|52.14|50.78|50.14|46.99|46.13|46.3|46.37|47|47.64|44.07|42.77|42.95|43.46|43.69|47.14|48.43|46.36|47.85|49.39|50.58|51|49|47.83|47.93|48.93|49.13|50.74|51.92|52.14|49.52|48.55|45.86|44.98|47.49|47.21|47.88|47.68|47.14|46.86|44.26|43.79|43.25|41.89|41.69|40.09|39.68|40.16|40.74|44.32|42.98|43.08|44.15|44.33|45.45|43.96|44.86|46.33|46.68|47.47|51.18|51.98|54|55.18|54.32|53.78|54.76|54.4|53.98|52.26|51.62|50.86|53|53.36|53.72|52.68|53.82|54.4|54.44|53.7|53.62|55.2|56.36|55.9|54.5|55.72|58.66|58.76|57.6|59.08|59.34|59.54|55.9|58.32|58.56|56.76|56.54|55.52|51.73|52.05|52.46|51.99|51.97|51.61|50.67|52.66|53.44|54.76|54.81|54.43|52.76|53.13|52.84|51.9|50.41|50.04|50.26|50.79|51.37|51.35|52.89|50.79|50.62|51.49|51.55|54.18|53.29|52.44|52.79|54.49|56.88|56.63|56.15|57.38|55.14|55.14
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||51.9|53.98|55.08|56.96|56.92|56.54|55.9|55.72|56.16|56.84|57.22|56.74|56.94|54.3|52.64|51.48|50.1|51.4|51.54|53.48|56|56.4|57.9|57.62|57.02|54.22|52.9|51.26|52.74|52.28|49.05|48.81|48.68|48.14|46.16|46.69|46.49|45.08|46.53|46.85|47.22|46.02|47.21|47.38|45.79|45.48|45.55|43.7|43.41|44.89|46.14|45.02|43.15|44.07|44.18|45.96|45.71|44.78|45.1|44.4|45.87|46.26|47.5|47.83|46.53|48.09|47.78|47.54|46.78|45.54|45.69|45.83|45.47|46.34|46.76|46.06|46.41|46.09|47.74|49.26|48.4|47.21|46.15|46.2|45.39|42.11|41.97|43.4|45.4|44.96|42.85|40.99|39.24|39.59|38.28|39.41|36.81|37.66|37.63|40.21|40.3|42.22|41.7|40.59|40.88|40.88|39.99|38.92|38.44|38.35|38.26|36.89|38.14|38.07|38.25|38.15|37.55|38.62|37.57|38.53|37.7|39.94|40.29|39.95|40.2|40.99|41.06|40.39|39.73|39.89|40.86|40.7|39.88|38.72|37.94|37.43|37.54|38.22|38.3|37.14|37.17|36.58|36.99|36.66|36.43|36.8|36.54|36.3|35.99|37.86|36.04|34.62|33.33|34.25|34.04|33.55|31.67|31.97|31.24|30.27|30.24|31.18|30.3|28.78|28.99|28.48|29.17|30.12|30.49|31.24|30.45|30.18|30.51|30.91|29.78|30.1|31.15|30.58|30.74|31.08|32.16|32.84|32.26|32|31.37|31.12|30|34.5|35.28|33.61|34|32.65|33.08|32.5|31.08|31.35|29.74|29.98|30.06|30.48|30.04|29.49|30.29|30.09|30.1|31.7|31.59|35.27|38.65|38.78|38.76|38.98|38.54|37.69|37.62|38.85|38.85|38.36|38.4|39.17|40.8|40.66|40.52|40.29|40.35|39.64|39.5|38.54|37.5|36.98|36.56|35.73|36.03|35.93|36.42|37.34|36.73|35.59|35.68|37.5|37.7|36.9|38.01|38|36.39|36.76|36.49|34.5|34.38|34.15|33.48
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||18.135|17.98|18.005|19.35|19.17|19.06|19.47|19.03|18.835|18.62|18.105|18.175|18.355|18.14|17.84|17.98|17.985|17.475|17.805|17.445|17.375|17.525|17.69|17.825|17.29|17.075|16.965|16.43|16|15.86|16.625|17.28|17.47|16.945|16.645|16.485|16.345|16.29|15.795|15.345|15.305|15.175|15.25|15.235|14.76|14.725|14.57|14.16|14.865|15.065|15.375|15.975|16.665|16.29|16.41|17.18|17.04|16.82|17.015|16.985|17.28|17.22|17.105|16.54|16.23|16.125|16.29|16.205|16.34|16.45|16.235|16.51|16.55|16.48|16.6|16.6|16.795|16.585|17.08|17.28|17.03|17.305|17.19|17.57|17.635|16.92|17.01|16.12|16.125|16.545|15.97|16.175|15.495|15.88|16.2|17.07|16.1|16.235|16.605|18.32|19.38|19.74|19.02|18.18|18.295|18.425|17.89|17.655|18.195|18.21|18.115|17.75|17.735|17.77|17.425|17.8|18.175|18.9|18.6|18.225|18.18|18.67|18.485|18.77|18.56|18.4|18.135|17.85|17.91|17.855|17.765|17.775|17.875|17.85|19.025|19.93|19.845|19.695|19.68|19.97|19.875|19.71|19.02|18.545|18.485|18.72|19.085|19.12|19.44|19.59|19.335|19.28|19.265|19.495|20.17|20.37|20.23|19.98|19.775|20.01|19.925|20.03|20.48|20.32|19.675|19.275|19.41|19.625|19.335|18.77|18.735|18.38|18.9|18.575|18.24|18.245|18.36|18.405|18.48|18.58|18.325|18.425|18.365|18.22|18.29|18.38|18.33|18.38|18.18|18.135|17.68|16.91|17.445|17.415|17.54|17.585|17.12|16.715|16.69|16.735|16.92|16.16|16.42|16.29|16.445|16.365|16.37|17.225|17.5|18.02|18.37|18.965|18.92|18.71|19.1|19.23|19.21|19.035|18.555|18.415|18.43|19.125|18.57|18.34|18.33|17.655|17.78|18.38|19.125|18.975|18.995|19.14|19.375|18.915|18.915|18.51|18.66|18.42|18.465|20.34|20.46|20.395|20.77|20.375|19.7|19.295|19.19|19.06|18.435|18.76|18.81
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||11.374|11.41|11.266|11.246|10.666|10.442|10.274|10.54|10.308|10.76|11.116|11.218|11.184|11.716|11.714|11.72|11.78|11.38|10.762|10.2|9.67|9.976|9.93|9.612|9.85|9.676|9.813|9.414|9.9|10.56|11.1|11.19|11.55|11.388|11.41|11.116|11.4|11.14|10.962|10.438|10.388|10.628|10.64|10.835|10.71|11.14|11.02|11.14|10.685|9.964|8.968|8.806|8.566|8.876|8.922|8.988|8.448|8.346|8.6807|8.6884|8.3172|8.6807|7.7739|7.7024|5.7555|5.6492|5.8754|6.1093|6.2099|5.7323|6.1538|6.4013|6.467|6.8131|6.8227|6.8015|7.0509|6.8711|7.1147|7.6637|7.8068|7.8648|7.8397|8.1065|8.3907|9.3779|8.9264|8.5355|8.1445|8.2116|8.5169|8.1632|7.4967|8.1185|8.1911|8.3493|7.3347|6.9624|8.3977|9.9363|10.909|11.7747|12.0027|12.0725|12.04|13.1011|13.357|13.4734|13.2919|13.2779|13.1476|13.3134|13.3315|13.3905|13.4223|13.79|14.2212|13.8989|13.6493|13.5766|13.2135|13.1182|13.1046|13.0864|12.9548|12.637|12.1468|11.7474|12.0333|12.4736|13.3179|13.327|12.7097|12.7097|12.8368|12.8685|12.7778|13.1094|13.1315|13.0828|13.3661|13.1271|12.9766|13.5652|13.5873|13.4236|13.6449|13.7777|13.5696|13.8617|13.4634|13.4369|13.5254|13.5519|13.5387|13.7378|13.5741|13.4413|13.3705|13.189|13.0164|12.5827|12.9313|12.9834|13.6208|13.2696|13.6989|14.0588|13.9027|13.816|14.1109|14.3407|15.0909|15.0996|15.0215|14.9391|14.9044|14.7396|14.5532|14.3884|14.5879|14.9348|14.783|14.6963|14.8437|15.1863|15.0475|14.8134|14.5662|14.7831|14.5844|14.1996|14.5886|14.5337|14.0727|13.5738|13.6076|13.4258|13.1932|12.7999|12.3517|12.1064|12.1276|12.1064|12.542|12.0346|12.0388|12.7027|13.1763|13.5484|13.4934|13.5442|13.4131|12.8422|12.9014|12.9053|13.0339|12.9095|12.6812|13.2041|13.3825|13.5277|12.9509|12.9012|12.868|12.9302|13.0298|12.8721|12.6273|12.3493|12.0795|11.8264|11.9177|12.175|12.1625|11.8762|11.5982|11.6106|11.5069|11.4114|11.7434|12.0588|12.1963|12.2694|12.3751|12.2166|12.1028|11.9849|12.0824|12.0255|12.2491
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||23.36|22.655|21.925|20.815|19.83|19.672|19.544|20.135|19.658|19.814|20.305|20.135|20.1|21.29|21.385|21.135|20.35|19.594|18.044|17.646|17.056|17.132|17.1|17.216|17.778|17.662|17.55|16.406|17.426|17.824|17.576|17.664|17.686|16.752|16.556|16.51|16.996|16.886|16.742|16.414|16.54|16.81|17.132|17.326|17.524|18.68|18.688|18.498|17.742|16.95|16.178|15.722|16.158|16.888|17.146|16.754|15.122|15.11|15.798|16.04|15.8|15.892|14.414|13.768|11.738|10.956|11.028|11.336|11.538|11.372|11.66|12.09|12.61|12.912|13.238|13.304|14.1|13.616|13.97|14.734|14.948|15.156|15|15.822|15.944|17.644|16.872|15.396|15.38|15.58|16.016|17.368|16.676|17.77|17.98|18.568|16.33|12.604|17.406|20.595|22.23|23.555|24.17|24.32|25.755|26.51|26.73|27.385|26.975|26.79|26.595|26.225|26.335|26.81|27.1|27.475|27.335|27.155|27.01|26.36|26.415|27.19|27.135|26.725|26.09|25.555|25.46|25.48|26.04|26.12|28.78|28.86|28.995|29.195|29.395|29.24|29.26|28.755|28.545|28.44|29.225|29.115|28.6|29.105|29.19|28.775|29.19|28.75|28.28|28.55|28.115|27.69|27.815|27.945|28.075|28.225|27.215|26.97|26.97|26.8|26.645|25.575|26.125|26.305|27.73|26.855|27.265|28.305|28.305|28.51|28.785|28.775|30.005|30.335|29.835|28.75|27.935|28.43|28.49|28.48|28.55|29.16|29.595|30.23|30.04|30.685|29.985|30.105|29.865|30.005|30.175|30.02|31.38|31.25|30.19|29.325|29.35|28.965|27.845|27.16|26.245|25.82|25.84|26.07|26.525|25.98|26.27|27.09|28.91|29.08|29.11|29.145|28.64|28.045|27.85|27.675|27.165|27.17|26.58|27.595|28.25|27.625|26.48|25.995|25.895|26.03|25.71|24.88|24.36|23.72|23.32|23.44|23.695|24.625|24.39|23.845|23.7|23.695|23.815|23.83|24.455|24.385|24.285|24.5|24.82|25.66|25.5|24.73|24.37|24.785|25.395
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||797.8|820|812.2|775.4|740.4|735.4|736.2|717.4|738.2|756|847|823.4|826.2|804.2|809.6|813|804.4|800.2|805.4|785.8|834.4|838.4|843.4|831.2|808.6|858|853.4|845.2|842.4|845.6|830.2|807|809.2|808.2|798.6|800|803.8|792.2|784.8|773.2|751|722.8|703.8|678|666.6|675.6|679.6|664.4|673.4|639.8|648.4|640.8|632.6|645.4|670.8|723.8|717.8|689.2|695|677.6|689|689.6|725|711.6|666.8|654.2|656|671.2|663.6|684.2|650|671.6|669.4|679.2|680.4|696.6|644.2|640.8|659.4|647.8|617.8|602.2|578|575.2|582.2|582|576|548.2|524.8|527|518.6|532.2|494.5|495.6|492.9|497.8|454|422.5|560|620|665|696.8|670.4|670.2|644.8|648.8|640|617.8|616.2|616|613|619.4|615.2|617.6|592|601.8|565.4|558.6|550|565.4|573.6|570|560.8|547.2|577|593|599.4|544|530.2|508.6|509.4|502.8|487.7|499.8|508.6|484.2|484.4|485.2|480.2|498.8|503.2|496.4|500.6|494.6|493.3|491.7|494.3|499.6|494|507.5|522|538|509.5|511|517.5|519.5|501|494|472.2|474|462.8|460|488.2|493.2|497.4|502.5|496|499.2|486.6|477.8|486.6|496.4|514.5|534.5|543.5|562|568.5|567|572.5|564.5|567.5|562.5|559.5|548.5|549|542.5|512.5|509|487|473|461.8|461.2|427|416.6|416.4|421|422|413.8|409|406.4|407.4|405.2|404.8|404.8|381|371.6|362.2|357.2|372.2|368.4|369.2|378|378.2|372.2|370.7|371.4|371.5|365|374.4|374.2|371.9|370.8|365.1|367|365.6|368.8|345|342.4|344.4|342.7|343.2|341.2|319|319.9|318.8|318.8|324|316.4|313.6|319.7|325.1|317.5|314.7|310.9|299|301.8|303|303|307.9|305|298.9
05484|8790|/equities/ryanair-holdings|STOXX600||||||||15.04|15.995|15.31|16.14|17.095|18.595|18.295|16.9584|17.055|17.465|17.81|17.4|17.315|17.02|16.44|16.415|16.765|16.35|16.81|17.075|17.14|16.335|16.57|17.1257|16.58|17.11|17.15|17|17.215|16.9459|17.37|17.555|17.505|16.935|16.35|16.315|18|17.135|16.9824|17.11|16.98|17.06|17.595|16.415|15.89|15.765|14.905|15.74|15.94|16.87|17.03|16.44|16.33|16.99|17.095|16.025|15.55|15.81|13.45|13.19|13.115|12.69|12.98|11.74|12.0832|12.685|12.217|12.5735|12.865|11.595|12.7|11.69|11.345|11.4|11.93|11.295|11.155|11.73|11.795|13.115|13.33|12.28|10.815|9.5206|9.917|11.03|10.3|10.34|10.71|9.658|10.655|9.69|12.09|12.52|14.29|15.66|15.9|16.45|15.26|15.82|16.27|16.96|14.93|14.68|14.71|14.98|14.34|14.01|14|14.04|14.15|12.485|12.265|12.315|12.28|10.99|10.396|10.403|10.49|9.612|9.21|8.904|9.24|9.492|10.365|10.675|10.695|10.98|11.01|10.195|10.3|10.79|10.715|10.631|10.8|11|11.754|12.38|12.48|12.705|11.835|11.685|11.98|12.43|12.48|12.895|12.81|12.265|11.94|11.685|11.441|11.2|10.56|10.865|10.845|10.69|10.905|11.055|11.975|12.505|12.695|12.995|13|13.005|12.785|11.855|12.095|12.2|13.4|13.97|14|14.305|14.545|14.165|13.745|13.705|14.47|14.9|16.5|15.795|15.88|16.575|16.765|16.29|16.975|16.778|16.8|15.834|15.985|15.945|15.71|16.38|16.545|16.49|16.205|16.67|16.43|16.355|16.395|16.815|16.79|17.13|16.875|17.095|16.925|15.995|15.63|15.23|17.83|17.83|17.84|17.94|19.5|17.68|17.4|17.51|16.25|17.1|17.16|17.63|17.12|17.24|18.29|18.29|18.13|18.89|19.78|18.53|18.46|18.5|18.95|18.82|18.53|18.76|18.82|18.6|18.31|18.73|18.01|17.27|17.08|17.21|16.009|15.45|15.51
05485|19010|/equities/saab-ab|STOXX600||231.12|238.3|238.5|236.3|231.92|229.33|222.4|232.57|240.7|249.7|252.23|248.47|245.6|248.87|255.78|252.7|250.57|255.6|253.1|249|257.1|261.14|261.3|254.83|259.3|263.28|278.74|264.95|232.1|234.55|229.73|234.6|243.5|246.63|246.48|247.68|257.2|261.58|271.11|257|252.3|242.3|244.9|241.89|239.33|244.56|245|229.3|241.75|230.35|243.29|245.8|241.5|239.6|246.58|254.5|246.56|280.94|244.7|243.3|246.48|252.84|239.7|236.3|218.2|219.3|250.6|277.9|277.72|267.3|274.3|283.3|303.49|273.9|280|282|293.25|290.3|287.8|290.45|273.7|242.1|242.4|240.46|244.5|263.43|261.4|235.8|232.61|211.6|221.4|235.5|220|225|218|198.55|184.4|204.9|249.3|268.3|282.6|311|319.9|339|322.8|344.9|344.3|339|319.4|325.9|320.5|322|318.8|328.5|332.1|323|316.6|305|303.1|280.2|280|284.4|290.4|299.8|302.1|287.4|275.5|277.8|295.9|299|310.4|318.5|314.5|314.2|304.7|||297.9|294.4|282.8|288.5|290.3|302.9|334.8|335.3|317.5|311.8|311.5|299.5|317|309.5|322.1|332|348.7|347.9|319.9|320.8|314.1|315.7|324.9|316.8|315.9|336.8|352.5|381.1|370.8|371.8|369.8|370.9|369.3|434.6|446.6|448.9|462|466.1|424.8|416.3|425.6|426.4|411.2|402.8|411.7|411.4|410.7|408.6|379.9|370.5|372.6|378.6|384.8|380.6|375|369.8|355.4|352.7|368.1|395.4|395.7|385.2|378|379.6|389.1|394.6|391.1|386.4|400.7|379|375|384.3|405|407.7|411.2|409.7|406.4|412.3|410.3|414.4|410.5|421.7|421.6|436.6|438.3|440.9|412.9|405.9|414.5|414.1|403.3|381.1|381.9|370.2|371|377.2|386.8|380.3|392.4|426.3|428.5|423.8|442.9|447.4|441.4|452|455|438|432|436|438.5|440|395.5|390.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||268.2|274.6|284|308.8|305.8|307.4|318.6|351.6|372.8|383|385.6|360.6|354.4|344|334.8|321.4|287.2|304|316.8|326.8|336.6|330.6|334|336.6|333.4|326.6|303.4|302.2|293.6|284.6|263.8|258|265|262|248.8|238.2|236.6|224|227|225.4|224.4|219.4|201|192.3|191.6|197.6|195|192.8|180|176|178|178.4|174|171.6|167|171.8|173.2|164|161.6|154.2|160|158.8|161|165.6|159|156.6|167.2|165|162.2|162.6|160.6|162.2|152.4|144.8|144|143|137.6|138.6|136.8|137.2|132.4|134.4|132.2|126|128.6|130.6|132|122.6|114.6|114.6|114.8|111.6|107.4|112.8|111.6|103.6|104.2|105.8|132.6|146|163.4|164.8|157.8|151.4|148.6|151|150.6|146.6|138.8|139.2|135|130.2|129.8|127.6|126|118|114.2|113.4|112.4|110.4|111.8|115.6|114.4|110.4|112.8|115.8|115.6|107.6|101|97.5|98.8|98.7|98.8|98.9|94.4|93.2|95.1|96.4|91|91.9|91.7|90.7|85.7|88|88.8|87.4|91.8|92.9|87.8|82.1|81|77.9|77.6|77.7|77.5|77.5|74.8|75|72.6|70.9|66.6|66|67.9|68.5|64.9|66.8|66.5|66.9|67|65.7|60.4|59.7|60.7|64|63.4|62.4|61.1|62|60.6|59|58.4|58.4|59.2|57.8|60|59.5|55.4|55.5|55.5|58|58.5|52|52.5|52.3|52.5|51.21|51.7|52.2|51.11|51.61|49.82|49.42|50.21|50.61|50.41|48.92|48.77|48.97|51.7|51.7|51.9|51.01|50.11|49.77|50.91|50.21|49.14|49.57|49.92|51.41|51.26|51.16|51.85|52.5|52.15|52.65|53.15|51.75|50.41|50.71|52.2|52.4|52.2|54.44|53.74|51.85|52.7|51.7|51.75|52.15|53.2|53.45|52.6|48.72|47.6|47.23|46.66|46.04|46.71|46.24|45.56
05487|7037|/equities/saipem|STOXX600||2.059|2.054|2.015|1.9585|1.877|1.8345|1.8005|1.856|1.841|1.904|1.994|2.014|1.9715|2.278|2.246|2.227|2.236|2.163|2.095|2.107|2.036|2.047|2.027|2.014|2.084|1.9875|2.057|1.9615|2.006|2.144|2.141|2.176|2.284|2.263|2.31|2.086|2.162|2.074|2.044|2.218|2.328|2.37|2.435|2.366|2.403|2.482|2.472|2.404|2.689|2.716|2.518|2.417|2.269|2.364|2.457|2.525|2.245|2.173|2.227|2.208|2.165|2.245|1.973|1.9585|1.72|1.5135|1.5225|1.562|1.608|1.496|1.649|1.708|1.737|1.854|1.8825|1.957|2.059|2.008|2.226|2.32|2.199|2.33|2.284|2.414|2.488|2.747|2.579|2.247|2.38|2.366|2.41|2.428|2.29|2.506|2.503|2.587|2.438|2.446|2.421|3.497|3.64|3.85|3.925|3.951|4.059|4.456|4.465|4.515|4.463|4.443|4.331|4.292|4.254|4.348|4.438|4.574|4.492|4.381|4.304|4.226|4.186|4.214|4.431|4.746|4.622|4.435|4.401|4.216|4.156|4.282|4.599|4.735|4.57|4.576|4.514|4.477|4.496|4.35|4.304|4|4.248|4.27|4.354|4.626|4.88|4.818|5.054|5.048|4.748|4.997|4.953|4.78|4.705|4.338|4.274|4.187|4.166|4.015|4.059|3.858|3.574|3.31|3.514|3.896|4.17|3.907|4.198|4.578|4.742|4.9|4.928|5.172|5.29|5.518|5.334|4.962|4.756|4.85|4.664|4.688|4.675|4.483|4.591|4.522|4.21|4.234|3.959|3.957|3.846|3.974|3.991|3.857|4.05|4|3.44|3.24|3.409|3.434|3.264|3.198|3.278|3.417|3.514|3.504|3.596|3.565|3.486|3.71|4.086|4.188|4.186|4.078|3.972|3.874|3.746|3.536|3.512|3.51|3.592|3.826|3.972|3.886|3.628|3.592|3.686|3.678|3.728|3.494|3.414|3.298|3.144|3.286|3.338|3.488|3.53|3.478|3.55|3.526|3.488|3.322|3.332|3.678|3.594|3.786|4.076|4.09|4.07|3.998|4.208|4.093|4.226
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||601.2|618.6|619.6|619.4|620.4|602.4|604|600.6|586.8|634|639.8|631|645.6|656|645.4|610.2|594.4|600.2|610|590.6|596.2|602|603.8|602.6|594.8|599.4|594.8|594.4|592.4|590.2|590.4|616.2|615|656.8|650|619.6|615|621|611.4|603|577.8|597.6|600|597.8|582.6|592.6|609.8|591.2|599|564.8|556.2|544.2|520|519.4|517|510.4|511.4|495.7|494.2|478|501.6|500.2|544.8|557.4|496.5|489.5|516.4|540.2|542.6|543.2|510.8|510.6|498.4|478.1|497.7|474.2|466.9|452|433.6|426.4|438.2|457|462|444.9|448|471.6|462.8|452|467.5|434.5|425.8|414|411.8|416.3|397|386.9|411.8|445|446.6|443.7|484.8|488|462.7|462.8|479.7|474.5|475.7|462.5|459.4|464.1|462.1|457|455.9|440.3|413.6|454.6|449.5|445.8|447.5|440.1|417.2|400.5|410.5|410.2|433.4|439.7|445.5|452.7|453.3|418.5|423.7|444.5|444.6|450.7|435.6|377.9|369.8|378.8|417.9|437|411.7|408.5|402.5|397.4|399.5|414.7|416|423|419.6|420.6|444.2|444.4|436.4|446.4|458|452.8|452|454|443.6|437.6|438.6|450.6|481.6|478.2|492.2|493.4|501.5|522.5|507|449.4|445.8|448.6|435.8|448|419|420.8|416|412.8|411|433.4|425|446.4|440|393.6|376.6|366.6|362|354.4|358.8|363|357.6|365.2|374.8|395|403.2|397.8|404.2|379.6|356.2|333.6|323.2|309|318.2|307.6|290.8|288.4|258|235|222.8|222.2|229.4|245|248|247.5|247.5|258|252.3|249.6|267|264.7|245.9|247.6|257.1|250|246.4|237.6|228.2|229.8|230.8|233|225.5|230.9|225.1|219.2|219.7|209.9|204.9|205.9|207.4|221.4|226.1|222.4|236|234.7|229.4|229.3|225.7|214|205.6|194.5|190
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||43.5|45.16|45.38|45.47|44.63|43.75|44.33|44.55|43.8|44.07|44.99|45.3|46.82|47.33|46.53|46.16|45.3|43.96|43.56|44.56|44.72|44.21|44.3|44.13|43.74|43.24|41.02|41.08|40.33|40.11|39.53|39.38|39.52|38.77|39.04|39.52|41.4|40.95|40.72|40.48|40.86|40.72|40.45|39.04|37.94|37.76|37.65|37.74|38.08|37.55|37.32|37.26|36.18|36.09|35.18|35.39|34.98|34.18|35.29|35.65|36.57|36.14|37.3|40.37|34.67|35.05|36.14|36.57|36.14|34.5|35.5|35.86|34.86|34.49|34.44|33.76|32.64|32.14|32.91|33.84|33.65|32.9|32.22|31.43|31.7|33.21|33.8|33.46|29.88|30.18|30.84|31.6|27.27|29.04|28.48|27.47|29.22|26.79|34.44|38.49|40.57|41.66|42.45|42.46|41.26|41.22|40.57|40.2|39.7|39.48|39.35|37.92|37.03|37.39|37.44|37.46|37.65|37.2|36.66|36.45|36.07|36.68|37.95|38.34|38.31|36.89|37.03|37.48|38.04|38.44|37.68|40.69|41.67|41.92|41.83|41.87|42.5|41.31|40.14|39.35|39.86|39.78|40.73|41.51|41.63|41.38|42.93|43.04|42.46|43.26|42.63|43.38|43.21|42.91|42.61|43.04|40.68|41.33|40.91|40.1|38.97|38.41|39.18|39.6|40.05|39.95|40.67|42.13|41.49|40.8|40.61|42.06|43.33|44.36|44.94|44.4|44.21|44.32|44.41|44.14|43.3|43.79|43.76|43.69|43.33|42.81|42.2|41.94|42|42.53|42.83|43.19|43.64|44.3|44.45|45.16|45.09|47.07|46.16|45.08|45.37|45.25|45.86|45.68|47.1|47.32|47.1|47.4|47.83|48.92|48.76|47.53|46.45|45.89|46.59|45.88|45.19|45.01|45.6|45.85|45.57|45.94|45.86|45.84|46.31|45.96|44.87|44.15|44.71|44.1|44.69|44.97|45.49|46.85|46.94|46.67|47.36|47.46|46.36|45.73|46.89|46.23|45.89|45.88|45.3|45.21|45.9|45.69|47.28|45.55|45.11
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||246.7|254.6|258.6|263.2|255.4|252.3|239.7|241.7|234.1|240.3|238|226.7|222|226|225.6|214.3|210.9|211.3|212.8|223|227.4|228.6|223.8|226.7|230.8|227.6|228|227.5|232|223.9|223.2|218.9|225.9|230.6|228.9|222.1|232.8|234.2|232.5|230.1|243.8|243.7|244.3|241.7|237.2|242.7|243.4|234.4|234.9|226|217.8|214.7|223.5|222.3|223|219|206.2|201.9|207|197.75|196.15|197.8|192.05|184.2|167.7|172.55|179.2|179.2|181.5|177.95|183.35|185.9|187|177.3|176.35|176.85|178.25|170.5|171.75|176.95|185.5|181.55|180.15|173|161.55|176.3|175.9|159.7|151.4|151.85|150|158.45|146.85|143.1|147.05|145.4|146.05|131.65|148.2|164.15|174.05|187.1|190|190.15|187.35|194.3|189.45|187.1|187.55|187.55|190.85|190.1|178.35|176.05|180.15|180.35|181.85|173.95|174.85|166.25|154.7|155|158.2|161.85|162.3|146.25|141.45|140.45|138.15|142.85|154.9|158.1|162.2|166.65|174.9|171.05|170.75|164.4|155.9|155.7|163|164.9|169.35|178.85|182.45|179.4|168.85|164.65|151.35|157.85|155.1|156.2|155.55|154.65|151.5|147.55|147.35|143.7|139.25|137.1|129.7|127.55|129.5|130.1|141.35|135.15|136.95|140.35|146.05|148.55|139.6|146.05|155.55|159.2|160.6|161.85|156.6|161.2|165.75|160.4|161.05|161.45|161.8|160.05|158.85|153.75|157.3|159.1|158.9|157.25|157.15|159.7|164.6|163.45|160.25|153.35|165.25|162.8|158.9|153|153.4|152.9|154.05|150.85|155.85|152.65|148.2|153.05|157.5|160.25|159.15|154.9|151.35|146.3|147.4|144.4|145.8|149|152.3|149.4|154.6|154.7|153.6|150.1|143|144|140.9|138.2|137.6|135.2|134|134.7|128.2|129.8|130|131.8|141|139.6|136.2|139.6|139.3|141.8|143.1|139.3|136.3|140.5|141.4|144.3|143.8|134|137.3
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||3.234|3.193|3.167|3.1195|2.951|2.919|2.795|2.8475|2.856|3.1185|3.235|3.3|3.3535|3.3745|3.38|3.393|3.375|3.239|3.116|3.163|3.1395|3.207|3.2065|3.2535|3.31|3.228|3.2135|3.169|3.158|3.29|3.3575|3.3595|3.475|3.508|3.509|3.4895|3.398|3.36|3.256|3.22|2.9785|2.945|2.971|2.948|2.967|3.025|3.063|3.039|3.068|2.994|2.88|2.7885|2.6185|2.771|2.866|2.8|2.712|2.6765|2.735|2.8325|2.862|2.52|2.44|2.4115|1.859|1.808|1.76|1.7056|1.7346|1.6552|1.6716|1.83|1.957|1.99|1.9722|1.9478|2.0485|1.9522|2.1135|2.3125|2.2985|2.381|2.325|2.272|2.3125|2.6|2.53|2.17|2.008|2.058|2.04|2.1955|2.017|2.22|2.3595|2.2815|2.52|2.22|2.901|3.414|3.688|3.964|3.955|3.868|3.735|3.668|3.736|3.814|3.876|3.801|3.822|3.85|3.592|3.665|3.664|3.793|3.865|4.011|4.042|3.985|3.8|3.775|3.752|3.799|3.849|3.578|3.534|3.65|3.65|3.753|4.064|4.258|4.226|4.256|4.26|4.09|4.084|4.062|4.072|4.099|4.199|4.198|4.368|4.555|4.61|4.682|4.643|4.423|4.277|4.523|4.381|4.345|4.338|4.183|4.117|4.149|4.415|4.42|4.359|4.298|4.182|3.965|4.088|4.129|4.302|4.279|4.283|4.328|4.457|4.345|4.22|4.32|4.403|4.367|4.512|4.607|4.29|4.314|4.388|4.408|4.481|4.722|4.828|4.822|4.654|4.787|4.764|4.668|4.765|4.831|4.866|5.038|5.254|5.503|5.494|5.383|5.54|5.475|5.436|5.386|5.309|5.42|5.515|5.535|5.714|5.659|5.645|5.828|6.054|6.055|5.931|5.946|5.694|5.592|5.697|5.687|5.69|5.781|5.621|5.628|5.708|5.907|5.876|5.654|5.834|5.837|5.903|5.699|5.629|5.435|5.481|5.508|5.65|5.834|5.823|5.827|5.75|5.837|5.882|5.958|5.85|5.987|5.987|5.78|5.81|6.019|6.202|6.15|5.968|5.596|5.625
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||365.5|383|392|365.6|349.4|330|336.8|359.1|367.9|361.4|376.1|383.9|384.9|394|365.9|359.7|343.5|313|299|305.7|308.4|306.7|283|275.6|277.6|265.7|260.8|249.9|253.9|258|274.3|274.6|263.8|274.5|275.9|275|260.4|238.8|230.3|227.9|213.9|213.8|220.5|220.6|220|221.6|221.8|222|215.8|226|196.4|196.1|195.2|205|222|215|192.5|185.3|191|196|183.9|184.4|179.8|176.2|148.3|139.4|140|148.8|157.4|146.4|148.7|154.3|152.4|155.3|159.2|161.1|165.8|158.7|162.8|170.9|174.5|179.5|183.4|190.4|183.3|196.4|185.8|181.7|157|158.8|159.7|169.9|160.3|177|181.3|178.3|194.4|241.2|242|279|295.4|309|317.4|315|293.8|306|308.8|308.4|310.8|304.8|304|299|286|297.6|303.4|314|321.2|318|324.2|301.6|297.8|319|324|320.4|319.8|305|312.8|314.8|313.2|320.2|340.2|364.8|358.2|368|380.8|377.8|382.4|383.4|378.2|381.6|386.6|374.2|403.2|407.6|402|408|397.8|397.2|391.4|398.8|392.2|386|386.4|385.6|383.4|384|380|387.4|378.2|376.4|371|367.8|374.6|363.6|372|367|363|371.4|371.8|353.8|358|359|362|380|380|383|379.2|382.2|384|381.2|357.2|376.6|378.2|360|338.6|345.8|346.6|350|357.8|364.4|367.6|362.6|365.4|379|380|371.4|377.4|381.4|378.8|368.4|377.4|381.6|379.8|376.4|386|388|409|425|431.4|444|444.8|415|425.8|402.3|395.05|394.1|374.2|388|391.45|387.5|390|366.7|360|364.7|365|352.8|368.5|367|367.8|373.45|382|378|362.6|375.1|381|369.95|374.85|359.7|356|357.85|350.75|350.55|352|356.4|357.35|357.55|362.8|366.5|377.5|362.6|357.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||14.58|14.38|14.245|13.975|13.27|13.05|12.92|12.955|12.94|13.5|13.92|14.095|14.065|14.62|14.62|15.36|15.63|15.41|15.4|15.715|15.9|15.725|15.465|14.645|14.05|13.7|12.63|12.235|12.675|13.365|13.22|13.335|14.13|14.025|14.425|14.33|15.015|15.055|14.87|14.64|14.24|14.57|15.945|15.855|15.69|16.415|15.9|15.375|15.535|15.635|15.44|15.22|14.77|15.825|16.59|16.77|15.79|15.6|15.825|16.265|16.295|16.875|16.12|15.7|14.95|14.88|15.35|15.25|15.115|14.035|14.36|14.785|14.27|14.785|14.88|14.605|15.1|14.675|13.8|14|13.74|13.755|13.4|13.675|13.93|14.76|14.22|12.955|12.68|12.335|12.005|11.995|11.51|12.54|13.46|13.22|12.48|11.88|12.3|15.375|16.135|17.105|17.44|16.125|16.22|16.615|16.77|17.2|17.035|16.76|16.55|16.65|15.89|16.25|16.84|16.8|16.455|16.29|16.135|15.625|15.225|15.425|15.88|16.51|16.395|15.8|15.375|15.43|16.115|17.99|18.06|18.285|18.37|18.325|17.615|17.18|17.04|17.015|16.2|16.5|17.16|17.4|17.425|16.76|17.2|16.9|17.47|17.355|17.22|17.835|17.61|17.085|16.925|17.07|16.86|15.05|14.565|14.56|14.605|14.68|13.435|12.77|12.83|13.1|14.02|13.555|14.52|15.16|15.35|15.44|15.515|15.97|17.12|16.365|15.895|15.84|15.535|15.645|14.125|14.08|13.8|13.965|13.56|13.675|13.195|13.05|14.145|13.58|13.475|13.635|13.77|13.795|14.725|14.72|14.48|14.315|14.17|14.045|13.57|13.345|13.47|13.945|14.185|14.175|14.28|14.165|13.79|14.765|15.72|15.945|16.035|15.83|15.645|15.055|15.055|15.18|14.48|14.185|13.935|13.78|14.135|15.62|14.985|15.135|15.37|15.5|15.485|15.19|14.805|14.385|13.54|13.78|13.845|15.465|14.835|15.05|15.11|14.58|14.495|14.465|14.09|14.105|13.805|14.345|15.11|15.76|15.92|15.315|15.8|15.67|16.17
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||171.35|162.55|166.95|164.95|161.25|156.6|157.9|155.3|153.3|151.3|145.75|139.95|140.05|140.05|139.15|139.2|141.5|139.8|142.25|148.3|155.75|157|166.2|166.2|167.95|167.15|161.75|159.45|154.5|150.6|144.8|139.05|141.75|138.7|140.5|144.45|149.5|151.85|152.5|160.85|159.05|158.45|159.8|162.35|161.25|160.85|157.4|151.45|153.4|156.85|151.65|153|149.7|148.5|151.9|151.4|145.3|143|144.55|140.95|141.95|139.75|137.3|132.85|130.1|120.9|121.6|126.3|127.35|126.65|123.65|125|117.2|117.9|115.75|114|109.15|107.5|110.95|112.2|113.35|113.25|113.75|118.3|118.25|113.45|119|119.95|112.6|105.7|104.75|105.65|107.8|106.35|100.75|103.2|97.92|91.88|95.3|97.6|104.2|107.1|103.8|100.9|98.3|93.8|94.7|96.9|98.9|97.6|95.8|97.8|98.1|99.7|103.2|102.8|103.2|101.7|98.3|95.3|92.1|88.9|87.8|90|90.3|88.9|85|80|76.4|77.7|82.1|83.5|82.5|84.1|83.5|82.2|77.9|75|75.4|76.1|78.8|80.7|83.5|84.7|84.1|82.7|84.3|84.5|80.6|86.1|83.9|87.1|86.8|85.2|82.1|82.1|81.2|79|78.3|75.3|69.6|69.9|73.1|75.1|76.8|75|78.4|82.8|87|90.6|89.6|91.3|100.5|101.8|102.2|104.8|104.6|109.2|108.1|100.2|98.4|94.1|92.4|94.7|97.6|97.1|98|97.9|98.8|102.8|102|101.5|103.2|102.3|101.7|99.4|97.9|94.4|93.6|90.2|89|86.8|87.8|85.9|84.3|83.9|79.3|80.6|89.5|89.3|88.5|88.8|85.8|85.5|86.5|84.7|82.5|82.5|81|79.8|81|81.8|76.2|72.9|71.4|71.3|69.3|67|65.2|65.7|67.2|68.8|69.3|70.9|69.4|67.7|65.5|65.5|64.8|65.3|65.5|70.1|63.3|64.7|63.3|62.8|62.1|61.7|62.1|62.2|63.2
05495|942434|/equities/scatec-solar-ol|STOXX600||134.45|141.2|141.65|162.35|157.8|156.55|153.85|153.25|166.95|165.4|176.9|167.8|172.35|176.6|166.95|163.75|153.5|177.25|180.25|174.5|182.8|185.85|191.7|192.15|199|193.85|199.05|239|244|246.7|245.7|233.1|238|223|234.2|226.7|225|215.9|230.1|270|283.5|280.9|264.5|260.6|268.2|269.8|278.6|270|274.8|304.6|318.6|334.2|374.6|373.4|395|405.2|346.2|327|318|300.6|278.2|271|255.8|240.2|233.8|216|265.348|276.737|241.37|223.987|198.811|189.919|179.629|190.219|182.526|168.839|167.041|159.149|162.146|172.936|165.343|161.546|165.143|160.048|163.145|167.141|169.639|179.629|176.632|176.432|171.337|154.253|160.248|156.851|150.057|137.469|136.87|126.48|154.253|176.332|180.129|185.823|174.234|169.839|157.95|141.665|129.877|120.685|124.182|123.982|119.686|103.901|109.596|111.294|113.492|112.593|109.396|106.299|110.895|119.886|117.288|118.587|129.277|119.087|111.294|110.495|107.598|104.401|103.502|102.802|97.607|92.112|96.458|92.662|90.564|89.215|91.063|92.212|88.416|89.665|89.765|83.421|79.924|87.117|93.911|94.81|94.46|91.913|89.815|88.416|88.816|84.719|85.918|85.319|86.817|86.518|86.817|82.821|80.923|82.222|75.428|73.93|74.13|75.428|75.928|75.428|70.733|71.432|63.54|60.842|60.642|61.941|59.843|62.441|60.742|58.644|59.543|59.943|60.842|61.142|61.741|64.938|64.938|66.237|62.84|56.446|57.046|56.946|60.343|64.439|62.74|62.241|54.548|53.249|51.151|51.051|50.852|50.952|49.953|45.856|45.806|44.957|45.657|45.707|43.658|44.408|44.658|43.908|47.605|52.45|51.951|52.65|50.452|50.952|48.953|48.454|46.256|46.256|46.256|45.856|46.056|46.955|46.256|47.854|45.657|46.955|45.457|46.156|46.456|46.955|46.955|46.056|47.355|47.954|46.955|47.155|49.553|48.953|48.454|47.555|46.855|44.857|43.359|42.46|40.961|39.962|40.761|41.461|39.662|39.862|37.265
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||285|304|328.9|349.7|348.5|348|360.4|388.2|419.3|461.7|466.6|463.4|448.6|468.1|461.2|449.9|433.4|433.7|435|460.8|467.4|485|486.8|471.6|491.2|492.7|471.7|475.6|473.8|461.5|441.8|427|410.3|425.4|416.4|411.1|398.7|418|430.3|432.5|431.6|424.7|383.6|375.8|381.6|379.1|399.9|372.9|367.9|372|363.3|347.7|332.3|340.6|356.8|373.9|370.2|366.7|365|360|398.4|389.7|368.6|416|413.6|415|437.1|440.9|436.7|429.8|406.9|397.5|379.5|388.4|388.8|367.2|357.1|358.6|337.4|353.5|289.4|257|258|257.2|267.4|268.1|265.4|242.8|234|225.5|236|220.5|222.4|220.6|212.9|201.2|197.7|200.7|235.9|262.6|265.3|277.7|307.1|295|284.1|288.8|279.1|275|273.2|268.8|269.5|263.5|261.1|263.5|265.8|262.2|265.7|272.3|269.4|269|272.2|272.2|274|276.2|269|278.2|277.9|273.2|251.6|243.4|245.3|240.6|236.4|238.5|241.5|236.4|245.3|244.2|246.1|234.8|228.8|232.7|231.4|234.4|241|253.5|269.5|262.3|262.5|269.3|261.8|262|350.2|353.1|327.2|308.6|310.8|319.8|320|323.6|302.6|290|301.3|308.4|314.2|313.3|309.5|311.4|318.6|305.3|300|294.8|296.6|314.6|317.6|333|310.5|305|306|302.1|291.6|294.4|288.8|290.3|305.7|270.6|250|263|261.8|263.5|261.1|240.6|242|237.8|237.7|242|235|226.8|219.1|223.2|227.1|228.6|222.5|214|217|225.2|229.4|245.9|254.3|264.2|249.3|248.5|245.7|236.3|234.1|235.2|234.6|229.5|248.2|252.2|259.5|257.3|214.3|209.9|209.5|210.8|205.2|196.2|196.5|195|193|191.8|207.6|211.3|211|208.3|227.3|217.9|210.4|205|204.2|199.7|203|206.4|212|240.1|247|221.4|216.3|213.6|211.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||124.15|128.9|129.55|129.75|126.35|124.75|130.8|136.15|134.65|138.9|139.5|141.85|140.6|139.45|138.55|128.95|126.7|126.35|124.35|124.3|121.95|120.9|117.8|119.2|119.95|119.55|117.05|117.25|118.7|112.3|113.9|113.5|111.75|109.2|109.55|110.8|110.1|110.4|110.65|111|108.2|109.25|109.1|111.6|109.65|107.35|106.7|103.15|99.94|97.92|94.66|94.04|95.18|93.22|90|88.14|86.1|85.02|89.8|91.76|93.3|94.26|93|91.84|82.56|82.88|86.26|84.66|83.02|80.42|80.5|85.52|85.98|88.24|88.38|86.58|88.6|87.16|89.12|91.88|92.16|86.94|84|84.52|81.44|88.82|88.22|83.54|75.92|76.1|77.2|81.34|69.84|70.44|70.92|67.6|69.88|70.1|84.48|95.06|100.65|104.9|101.65|99.24|96.76|93.3|92.54|91.56|90.86|88.96|89|89.2|83.36|83.34|83.76|95.86|95.82|96.26|97.88|95.16|92.22|91.32|91.74|92.28|91.4|85.84|84.78|84.54|86.2|89.22|93.38|94.26|95.4|94.82|90.8|88.72|88.78|88.7|88.04|88.34|90.06|90.4|91.76|92.76|92.96|91.8|90.4|86.74|95.48|97.1|94.34|94.96|95.36|99.38|98.18|98.32|96.7|92.98|92.16|90.38|89.52|86.8|89.36|92.04|96.08|96.1|94.24|95.44|95.84|95.5|94.84|94.32|96.36|100.5|100.25|98.84|99.2|98.86|98.8|98.44|96.08|95.5|94.5|94|90.74|86.84|85.72|85.16|83.9|83.18|81.42|83.7|85.28|85.44|86.58|84.76|87.38|85.88|86.32|87.14|93.48|98.8|98.96|98.74|99.12|98.88|97.64|99.3|102.4|102.7|101.6|102.3|98.92|98.45|99.9|100.6|100.5|100.6|99.8|103.2|105|103.7|105.5|105.5|107|107.3|107.3|104.2|103.1|102.7|104.4|103|104.4|105.2|104.4|104.7|107.6|109|104.9|104.5|106.8|105.6|106.8|106|106.2|107.2|107|105.8|102.5|98.85|99.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||113.9|123.2|126.55|127.25|125.2|123.4|130.45|139.95|134.4|138.35|141.9|141.7|142.4|150|147.85|144.55|140.8|140.3|136.05|141.1|144.75|145.05|145.2|146.9|147.45|153|155.95|143.75|142.1|141.65|139.95|132.65|133.95|135.55|136.05|137.6|145.55|145.15|148.7|147.2|150.15|150.35|150.55|149.85|147.1|147.6|144.6|141.4|132.85|127.2|126.85|134.7|133.6|134.85|136.85|137.5|135.25|133.45|140.4|146.25|144.7|146.05|147.85|147|138.3|136.4|138.3|139.65|138.9|140.65|139.05|141.5|134.5|126.4|128.35|130.35|132.35|133.15|138.85|132.5|129.65|127.6|127.65|125.95|127|134.55|135.7|129.4|117.8|121.25|123.35|116.85|113|115.55|117.2|108.7|109.25|102.6|121.45|133.6|146|150.25|150.55|159.75|156.2|162.3|162.85|164|164.3|164.6|164.8|162.2|161.65|161.8|164.4|162.55|162.95|156|154.3|154|150.9|152.75|152.1|152.05|152.8|149.7|147.95|145.1|145.95|147.3|169|169.95|169.3|166.7|167.5|169.45|169|165.45|164.4|162.7|164.05|165.55|170.05|166.5|166.9|162.85|161|157.35|150.25|151.45|150.65|148.65|150.7|151.35|146.8|148.75|148.05|147.1|145.15|144.7|141.8|142.6|146|148.35|155|154.45|154.25|155|156.4|160.4|154.2|148.4|154|159.7|156.8|157.55|156.7|163.15|164.05|161.9|161.8|163.25|161.85|159|147.25|146.8|147.2|147.8|145|146.45|144.9|144.05|143|140.6|142.3|146.6|142.2|142.8|144.2|142.55|142.7|143.05|145.35|145.65|144.4|142.85|138.55|145.6|149.55|151.5|148.45|148.95|145.25|146.3|146.7|147|146.9|147.9|146.4|143.2|148|148|146.8|137.3|135.7|136.6|136.5|131.3|131.9|130.4|131.2|131.7|133.1|135.5|137.7|139.1|140.6|141.1|143.4|147.4|151.8|149.4|145.7|145.8|138.7|140.9|139.1|148.9|147.4|144|143.4
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||47.44|46.7|45.54|45.61|41.85|42.39|41.83|42.01|41.89|43.71|44.53|43.75|43.21|44.27|43.95|44.47|42.5|43.67|44.1|45.75|48.96|48.97|48.65|48.94|49.52|48.23|48.29|51.3|53.62|54.36|54.76|54.3|54.52|54.24|53.48|50.84|52.04|51.04|51.7|48.05|45.48|45.41|45.61|45.21|43.61|40.89|40.54|37.69|37.6|40.27|39.88|39.86|41.83|41.82|41.82|40.31|35.93|35.35|34.75|37.68|36.91|36.5|36.57|36.55|34.12|34.95|36.49|36.56|35.32|33.05|31.09|32.23|30.05|28.7|29.33|28.71|28.55|27.15|27.43|27.89|25.1|24.35|24.2|22.03|22.9|22.85|22.22|20.61|18.275|17.955|18.355|19.745|17.305|16.98|18.105|18.5|20.33|19.745|23.3|27.38|30.3|31.58|32.03|33.69|30.55|29.5|29.18|29.68|28.68|29.14|28.9|28.63|27.91|27.82|27.8|28.04|27.89|27.1|26.5|25.29|24.62|25.41|25.56|27.06|27.03|26.8|26.82|26.42|25.69|25.58|25.12|28.02|27.19|27.09|27|26.83|27.31|26.83|25.08|24.85|24.87|25.91|26.59|27.47|27.4|27.46|26.66|25.55|24.26|24.55|24.36|23.95|23.87|24.08|24.14|23.22|22.15|21.73|21.17|21.01|21.1|20.41|20.55|21.4|23.23|24.16|22.85|22.48|23.38|22.91|22.4|22.2|21.73|22.79|25.3|25.84|24.5|24.77|24.57|24.64|24.39|24.7|24.4|24.84|23.19|22.64|22.71|23.15|24.93|25.61|25.5|25.28|25.59|26.29|27.01|27.04|31.51|31.79|31.4|30.97|31.62|32.3|32.4|32.04|33.5|33.4|32.21|31.93|32.75|32.09|32.38|31.97|31.84|30.68|30.435|30.725|32.005|32.975|33.03|32.37|33.205|33.25|32.44|33.69|33.8|34.94|34.16|33.7|33.565|31.75|32.49|32.85|32.735|33.19|32.905|32.07|34.5|33.64|33.25|35.285|35.24|35.65|36.065|33.75|32.385|32.245|33.43|32.34|31.06|28.9|27.86
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||615|650|707|735.6|729|709|696.2|698|693.2|765.2|790|827.8|810|793.4|797.2|773.4|746.6|833|830.4|845|873.4|887|853.4|881.6|883|875.6|884|878|871.8|823|813.4|813.4|799.2|804.4|843.4|836.2|817.6|822.6|839.6|822.6|820.6|824.8|812.2|794.5|791.5|797.5|794|766.5|797.5|829.5|875|867|853.5|873.5|874|935|915|888.5|870|854|835|812|801.5|836.5|836.5|842|882|878.5|841|843.5|818.5|818.5|793.5|819|804.5|773.5|788.5|755.5|747.5|743.5|728.5|750.5|735|720.5|713.5|724.5|746|747|716|690.5|673.5|636|648|638|608|593|559|557.5|642|688.5|702|728|721|759|796.5|817|787.5|779|777.5|774.5|768|756|747.5|728.5|702.5|723|669|615.5|599|623|608|613.5|623.5|627.5|642.5|647|632|645|590.5|611.5|636|635|627.5|630|653.5|645|656|648|650|672|683|644|636.5|659|667|648.5|646.5|644|645.5|626.5|622|608.5|605|595|552.5|548|528.5|521.5|496.6|485|463.8|457.8|476|480|457.8|430.6|425.2|503.5|529.5|530.5|511.5|524.5|531|570|563|570.5|584|619.5|611|590|590|573|562.5|557|553|537|517.5|534.5|545.5|547.5|530|544.5|540|494.6|461.6|462|444|433|425.4|422.4|420.6|420.6|423.2|400.8|392.4|414.2|373|367.2|389.6|386.8|373.4|378.2|355.2|358.6|361.9|365|377.5|385.5|385.8|390|382.9|393.2|387.7|388.1|395.7|393.8|389.5|392.3|396.7|382.7|382.7|404.9|411.4|401.7|403.9|398|405.9|393|397.8|408.5|411.7|408|418|425|403.9|445|448.5|444.6|439.8|440|431.9
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||230.6|238.5|238.6|239.5|234.8|229.9|226|228|216.4|221|226.6|225.2|221.9|225.7|225.4|222|222.7|229.7|231.9|244.2|251.3|252.9|253.6|253.4|254.9|247.3|257.4|259.4|240.2|235.5|232.2|233.5|245.7|243.7|239.7|238.7|240.1|239|238.6|239.4|231.9|232.1|229.6|232.9|233.2|227.7|221.2|210.9|208.2|211.6|216.4|227|227|231.9|230.5|225|214.9|209.8|208.7|211.6|208|210.5|208.2|213.6|191.8|180.3|191.4|197.75|198.5|192.4|188.7|193.65|187|183.35|183.75|184.3|188.8|181.95|184.95|197.45|198.05|196.3|193.8|192.3|193.1|201.9|200.5|189.25|180.2|186.45|186|198|174.25|175.75|174.85|155.1|161.35|166.9|198.1|216.5|233.9|239.9|240.5|233.2|225.4|229.8|231.6|219.7|216.4|215.2|213.7|214.7|213.1|216.3|215.3|216|217.6|208.5|209.8|207.1|203.9|201.9|197.9|195.1|190.8|193.2|184.35|180.4|178.2|177.3|183.15|184.75|180.15|178.4|174.1|168.75|168.55|168.25|164.3|159.9|161.6|163.05|163.5|172.2|177.8|176.65|177.85|176.7|176.3|176.45|172.8|168.6|167.15|166.75|164.35|164.05|163.15|161.9|158.2|154.35|144.8|142.2|144.9|145.2|146.65|145.75|146.35|149.55|149.7|145.6|149.25|165.6|175.55|178|178.85|180.2|179.6|172.6|173.45|170.55|166.6|168.25|166.15|164.9|166.85|163.4|162.05|162.95|160.3|160.35|164.8|169|171.65|170.4|173.9|172.4|169.35|162.1|169.4|168.85|171.05|171.65|173.05|171.65|167.7|167.8|165.75|163.6|168.3|163.85|174|176.95|170.55|173.1|173.2|185|186.9|184.5|183.1|184.7|188.5|184.6|185.2|186.4|187.8|192.2|189.7|183.4|183.7|179.5|181.5|177.7|183.7|186.1|185.7|190.1|198.1|207.4|205.8|208.6|213.7|208.6|209.7|209.5|206.9|216.4|218.3|215.1|214.5|210.4|210.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||214|232.8|234.6|230.9|215.2|211|209.6|216|216.1|219.5|225.2|219.9|210.8|220.4|224.5|220.8|215.2|216.1|212.7|212.3|220.8|224.3|219.6|229.3|232.9|232.4|233.6|233.3|226.3|224.5|226.4|217.7|222.6|230.6|231.8|227.3|230.8|233.2|230.2|229.8|257.1|256.4|257.3|252.1|256.5|259|252.4|242.5|235.7|228.8|226.9|243.1|238.8|240.3|239.9|230.8|217|213.5|221.7|216.2|214.9|217.3|213.4|211.3|199.35|194.75|193.7|196.65|197.85|188.95|186.95|192.25|191.5|182.8|176.85|174.8|178.4|168.6|171.2|186.85|194.35|182.6|177.85|179.3|175.5|187.1|185.5|173.15|159.2|157.45|157.35|161.45|155.8|145|143.8|138.95|139.45|139.7|150.7|171.8|182|192.8|195.9|204|182.6|191.6|191|192.1|193.7|194.6|198.3|196.3|186.8|186.2|185.5|186.7|185.2|181.2|184.8|176.9|169.3|164.2|166|172.4|173.1|163.4|159.2|152.4|152.2|152.8|164.3|169.8|169.2|163.7|175.6|172.3|172.2|163.3|157.2|153.9|159.5|161.4|169.3|178.4|180.2|178.7|171.9|169.6|159.5|163.1|159.8|159.5|161.1|160.8|156.7|154.8|158.9|150.8|148.4|147.2|136.6|134.7|135.3|134.8|147.8|145.5|141.7|145.3|153.7|152.8|150.7|159|168.7|173.8|180.5|181.8|172.8|176.2|181.3|178.6|178.2|181.4|181.7|178.9|182|167.4|166.8|167.1|171.3|173.8|175.5|182.4|191.7|190.6|188.1|183.4|183.9|186|179.6|172.8|178.4|176.7|175.2|171.2|177.3|176.6|172.7|178.1|199|201.4|201.4|190.4|189.1|186.8|187.5|187.4|191.7|194.7|190|186.9|189.8|198.1|187.6|183.1|178.4|179.1|177.5|170.5|166|159.9|160.7|162.3|160.1|162.1|163.9|166.8|178|179.7|173.3|184.2|184.5|183.5|185.4|184.2|179.7|184.1|191.7|196.1|203.2|177.7|180.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.008|5.154|5.2|5.4|5.36|5.22|5.194|5.194|5.06|5.066|5.038|5.112|5.136|4.941|4.906|4.807|4.846|4.89|5.012|5.006|5.006|5.086|5.312|5.32|5.27|5.138|5.134|5.034|5.018|4.963|4.956|4.923|5.154|5.01|4.9|4.887|4.884|4.817|4.822|4.749|4.732|4.7|4.79|4.773|4.745|4.628|4.522|4.394|4.389|4.539|4.528|4.59|4.481|4.478|4.664|4.71|4.654|4.623|4.628|4.65|4.783|4.823|4.791|4.64|4.41|4.343|4.447|4.455|4.493|4.578|4.468|4.5|4.502|4.493|4.558|4.482|4.6|4.537|4.692|4.789|4.665|4.595|4.489|4.484|4.64|4.556|4.572|4.229|4.07|4.147|4.137|4.167|3.897|3.975|4.066|4.239|4.009|4.27|4.228|4.834|4.906|5.1|5.11|5.09|4.978|4.903|4.96|4.786|4.721|4.715|4.722|4.464|4.541|4.542|4.649|4.686|4.712|4.656|4.565|4.614|4.663|4.67|4.642|4.528|4.609|4.68|4.705|4.556|4.528|4.496|4.58|4.711|4.737|4.682|4.591|4.705|4.863|4.739|4.737|4.73|4.722|4.621|4.532|4.568|4.527|4.568|4.64|4.647|4.629|4.623|4.437|4.423|4.368|4.219|4.197|4.16|4.205|4.113|4.153|4.132|4.054|3.935|4.064|4.088|3.966|3.921|3.926|3.918|3.918|3.722|3.729|3.719|3.691|3.73|3.795|3.801|3.795|3.681|3.666|3.753|3.753|3.807|3.718|3.73|3.713|3.645|3.646|3.605|3.571|3.635|3.627|3.735|3.833|3.936|4.023|4.014|3.973|3.872|3.88|3.831|3.75|3.72|3.778|3.73|3.783|3.774|3.727|3.861|4.01|4.038|4.118|4.164|4.138|4.12|4.214|4.32|4.318|4.276|4.294|4.422|4.506|4.456|4.316|4.26|4.234|4.15|4.158|4.178|4.228|4.2|4.114|4.076|4.098|4.088|4.068|4.042|3.998|3.926|3.876|4.122|4.204|4.236|4.22|4.138|4.178|4.338|4.316|4.226|4.158|4.102|4.108
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||362.8|389.2|418.6|433.4|434.6|434.6|436.8|434.4|413|403.4|408.4|400.8|402.2|384|380|365.8|356.8|351.4|356.4|362.2|374.6|381.6|386|389.4|404.4|412|399|397.8|383|374|369.2|367.6|363.8|360.2|345.4|337|329|320.2|320|322|315.4|308|306.2|293.2|294|284.5|285.5|287|286|299.5|302|297.5|276|275|276|285|278|265.5|266.5|272|272.5|263.5|264|252.5|241|234|238|238|242.5|238.5|236.5|240.5|235.5|258|252.5|249.5|246|242|240.5|246.5|244.5|248.5|243.5|237|241.5|243|250|254|229|229|228.5|221|224|215.5|211.5|196|201|187.2|213.5|220.5|216.5|223.5|219|217|213|217|206|195|194.8|195|197.6|197.6|198.8|198.6|199.6|199|200|199.6|204|204.5|204.5|207|203|194.6|188.4|176.6|175.8|171.6|174.2|174.4|177.4|178.4|175.8|174.2|172.6|170.4|172.4|174.8|173.4|179.2|177|178.2|182.6|185|184.2|176.6|177.8|180|174.6|178|178|177.8|175.2|175|176.2|176.2|176.2|178.6|177.6|177.8|169|165.2|172.2|174.6|180|179.4|179.6|183.2|182.4|175.6|171.4|172.8|174.6|177.4|174|174.2|173.4|172.4|175|172.8|167.6|165|158.4|154|154.6|153|150.4|148.4|148.2|148.6|148.4|148.2|148.6|148.4|148.6|146.6|144.8|144.2|143.8|138.6|138.2|139.8|142|140.2|140|138.6|138.6|139.4|141.4|139.2|138.6|139.2|136.8|131.9|133.45|133.55|132.25|130.2|131.2|130|131.25|131.65|130.3|130.1|131.6|131.55|130|130|129.15|126.25|124.05|125.1|126.55|127.8|128.2|126|126.4|126.25|126.85|127.75|129.3|130.9|131.9|132.55|130.65|134.55|134|133.8|132.25|131.4|131.35
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||18.2|19.22|19.24|20.35|20.1|19.48|19.38|18.86|19.76|20.45|21.65|21.7|21.55|22.1|22.45|21.65|21.15|22.95|23.45|24.45|26.35|26.3|25.3|23.25|23.05|23.5|23.55|24.15|23.45|22.45|22.8|22.8|22.45|22.1|22.85|22.7|22.4|22.45|24.05|24.65|24.5|25.05|25.1|25|30.15|29.9|27.1|27.4|27.85|28.95|29.2|29.2|29.75|28.9|28.6|28.2|26.4|26.1|26.85|24.15|24|23.55|23.5|24.05|23.95|23.4|26.35|26.75|26.85|26.5|25.5|27.3|26.9|28.65|26.55|25.65|25.15|24.05|24.8|25.2|23.75|24.1|23.8|24|25.35|23.65|22.75|21.5|20.1|22.55|21.95|19.4|19.8|20|19.96|21|17.98|16.3|21.35|22.8|24|25.5|24.9|25.7|25.2|26.4|25.8|24.35|26|25.3|23.9|22.5|20.5|20|19.8|18.02|18.2|18.79|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||18.1|19.35|19.158|18.62|17.02|16.632|16.914|16.994|16.214|17.58|18.198|17.96|17.82|17.996|17.266|17.294|16.74|17.16|16.904|17.736|17.304|17.338|17.59|18.6|18.738|17.986|16.4|15.926|16.568|17.134|17.146|17.288|17.3|17.558|17.206|16.192|15.39|15.14|15.05|14.47|15.186|15.28|15.446|15.268|14.888|15.398|15.456|14.348|13.796|13.538|13.694|13.46|13.456|14.25|13.522|13.2737|13.0674|12.9573|12.737|12.2773|11.856|11.6252|11.4049|10.8473|10.0414|10.0781|9.7757|9.4977|9.4313|9.3299|9.3211|9.8176|8.7582|8.3868|8.5301|8.5555|8.8124|8.4051|8.2286|8.2626|8.135|8.135|7.9506|8.08|7.587|8.475|8.1543|7.3519|6.9926|6.9332|6.8833|7.4209|6.5993|6.8038|6.6692|5.8213|6.6255|7.0783|8.5721|9.947|10.4714|10.905|11.0396|11.1497|10.6375|10.9294|11.2843|11.4032|11.7388|11.8577|12.1042|11.8315|11.9276|11.9976|12.7038|12.9066|12.9188|12.4556|10.7162|10.8176|10.4679|10.4994|10.7686|11.0623|11.1602|11.141|10.4312|10.2424|10.398|10.5151|10.7739|11.1812|11.1602|11.1322|11.127|10.8368|10.9137|10.5658|10.4015|11.9644|10.8036|10.5499|11.0612|11.3074|11.3611|11.7493|11.4258|11.0234|10.7851|10.7377|10.2375|10.7314|10.4931|10.5294|10.4915|12.0823|12.0413|11.6925|11.7099|11.3974|10.3527|10.4616|11.1117|11.2206|12.0302|11.8235|11.4463|11.7288|11.702|11.4653|11.3737|11.5205|11.8582|12.4832|12.3396|12.4548|12.0413|11.8203|12.0949|11.4526|11.2238|11.6704|11.672|13.1302|13.3811|13.7694|13.6589|13.4285|14.2396|14.5505|14.8094|15.8959|15.3459|15.0319|15.2134|15.1423|15.7026|15.7026|15.1502|14.7399|13.4837|13.9666|13.6747|13.7504|14.145|14.3138|14.3848|14.8898|15.8288|15.9393|15.5053|15.7263|14.156|12.2622|12.2938|12.0492|11.7572|11.8282|12.0965|11.9624|12.4358|12.4832|11.8124|11.9071|11.9939|12.1044|12.0334|11.986|11.1338|10.9997|10.6525|10.1948|8.7824|8.1117|8.2537|8.1117|8.3168|8.2853|7.7527|7.7284|7.7559|7.9052|7.7677|7.8973|7.7127|8.0152|8.1645|8.2667|8.4081|7.5241|7.6302
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||17.91|17.285|17.29|17.015|16.28|15.9|15.78|16.265|15.935|15.5|15.25|15.27|14.66|14.695|14.845|14.6|14.8|15.01|15.31|16.7|17.665|16.97|16.765|16.92|17.075|17.035|16.975|16.66|16.355|16.185|15.715|15.21|15.455|15.01|15.09|15.065|15.74|16.155|16.175|16.865|17.015|16.92|16.555|16.825|16.725|16.945|17.085|16.955|16.945|16.94|16.49|15.4|16.255|16.425|16.57|16.565|15.85|15.47|15.74|14.795|14.665|14.505|13.835|13.99|13.5|12.985|14.78|14.53|14.33|13.875|14.015|14.35|13.455|13.315|12.305|11.8|11.48|11.295|11.29|11.58|10.95|10.995|10.95|11.29|11.545|11.475|11.605|11.16|10.995|10.82|10.765|11.065|10.59|10.54|10.56|9.38|8.834|8.55|10.265|11.2|11.785|12.38|12.585|12.67|12.07|12.55|12.3|12.81|13.155|12.97|12.91|12.475|12.51|12.48|12.9|13.045|12.815|12.45|12.31|11.815|11.56|11.215|11.02|11.97|11.73|10.83|10.24|10.175|9.826|9.678|10.76|11.125|10.19|10.585|10.72|10.355|9.936|9.754|9.82|10.025|10.48|10.685|11.145|11.725|12.105|11.97|12.225|12.24|10.99|12.045|12.125|12.53|12.395|12.3|12.34|12.455|12.065|12.145|11.985|11.255|10.51|10.47|10.63|11.125|11.815|12.025|12.575|13|13.55|13.725|14.055|14.53|15.87|16.62|16.76|16.33|15.645|16.195|16.295|15.385|14.45|15.03|14.6|14.815|17.04|17.16|16.815|17.125|17.67|18.29|18.25|17.92|17.695|17.62|17.27|16.725|16.96|16.81|16.38|15.185|15.395|15.765|15.42|14.915|14.65|14.505|14.25|13.81|14.22|14.7|14.67|13.925|13.63|13.43|13.52|13.38|12.98|13.33|13.53|13.37|13.8|13.77|13.64|12.65|12.59|12.74|12.03|11.86|11.55|11.12|11.55|11.82|11.71|11.49|11.65|11.88|12.1|12.07|11.68|11.81|12.24|11.88|11.89|11.47|11.47|11.73|11.49|11.1|12.13|11.51|11.39
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||95.1|98.96|97.96|93.7|88.52|85.78|87.06|87.96|85.48|89.48|90.5|91.94|92.3|91.98|90.08|90.1|87.7|83.84|81.96|79.98|79.26|79.44|79.66|80.14|80.62|78.42|76.8|76.52|80.18|80.46|80.5|80.76|81.82|83.8|84.1|84.3|82.36|81.3|81.06|81.88|84.46|84.42|88.62|86.66|84.46|84.08|82.4|79.9|75|72.92|71.96|69.94|69|70.86|70.12|68.76|64.26|62.66|63.5|64.98|64.58|65.98|63.36|60.3|53.5|55.6|58.18|53.92|53.78|49.5|50.92|52.6|53.08|55.12|54.88|53.14|53.66|51.4|50.98|53.08|55.88|53.98|52.98|51.64|53.52|59.08|57|52.08|46.85|46.91|50.16|51.6|44.73|44.7|46.48|42.46|42.84|40.18|50.48|61.72|68|70.68|73.84|74.28|72.4|74.5|74.9|72.36|70.32|69.66|69.76|69.86|66.6|66.92|66.76|67.06|67.4|66.34|66.26|60.04|57.6|57.86|58.12|58.6|57.84|54.4|52.66|54.68|56.8|58.52|61.3|61.72|62.76|66.14|65.5|64.34|66.2|67.76|66.54|65.92|68.64|68.6|73.08|73.98|73.02|73.18|71.88|71.02|68.1|73.08|70.48|68.84|68.4|67.44|66|66.48|65.82|65.92|65.94|64.48|61.52|62.34|61.7|62.7|68.6|68.62|69.78|71.9|72.18|71.8|73.88|74.44|74.36|74.08|73.86|74.9|74.02|75.38|74.62|74.86|73.54|71.68|69.68|69.56|69.04|68.4|66.62|67.5|69.68|70.06|69.5|69.08|69.16|69.98|69.02|69.4|70.36|64.96|65.34|64.94|66.28|67.14|69.2|69.1|69.84|70.3|70.5|71.26|70.8|71.32|70.74|70.84|68.18|67.4|66.6|66.45|67.7|67.4|68.3|68.55|69.85|70.8|71.25|70.05|70.15|69.9|69.1|64.95|62.95|63.9|64.5|65.5|65.55|66.5|66.9|66.45|66.5|64.85|60.6|58|55.6|56|55.6|56.9|57.15|58.35|58.95|58.65|58.05|55.75|56.45
05509|383|/equities/subsea|STOXX600||74.02|75.4|74.26|67.96|63.84|64.12|65.22|66.12|66.14|70.36|77.6|79.5|78.96|81|79.9|78.36|77.82|76.2|65.72|65.66|67.5|69.38|68.38|68.24|69.42|72.1|82.46|82.7|85|85.1|86.1|89.22|91.92|89|90.18|85.32|85.14|86.1|85.68|87.08|87.88|88.9|89.26|88.8|90.84|97.86|96.96|93.74|94.22|88.36|88.62|88.2|82.36|88.78|92.5|92.74|89.12|86.92|90.22|89.5|89.24|89.02|81.92|76.9|67|67.74|72.22|76.14|74.7|68.96|67|67.54|70.4|72|70.22|71.46|75|73.34|73.54|69.92|66.64|65.4|66.42|68.32|70.9|76.32|72.22|59.26|56.6|56.5|56.04|59.44|57.12|60.64|62.58|59.3|50.58|54.42|65|87.46|94.68|100.1|101.6|103.5|103.65|109.75|110.1|109.5|107.75|106.5|105.5|100|104|100.5|101.1|105.3|96.5|93.2|94.3|93.7|93.3|95|99.4|105|100.2|93.8|89|88.6|88|92.5|101.3|102.6|97.9|101.8|105.3|104.5|103.8|103.7|104.5|104.8|112.9|111.5|110|112.6|115.6|112.4|117.8|115.5|112|113.2|110.9|108.6|106.3|104.5|102.3|97.7|96.9|97.6|96.6|96.9|90.8|84.7|86.2|91.9|98.9|94.2|102.3|103.8|105.2|107|110.4|115.3|120.9|124.7|124|117.9|115.5|116.2|116.8|116.7|115|116.5|121.8|125.8|126|130.6|129|130.8|127.8|128.4|127.3|127.3|131.4|131.6|119.2|116.4|119|118.4|114.5|104.9|110.2|112.5|120.6|121.1|124.5|124|116.2|120.3|129.2|135.8|133.8|134.9|131.7|125|124.7|120.4|123|123.8|126.7|124.9|143.3|140.7|132.8|136.3|142|134|131.7|124.8|121.4|118.2|112.9|113.2|113.2|117.9|121|127.3|124|120|117.3|117.9|114|120.1|118.4|129.7|132.5|140.5|142|144|147.6|143.6|144
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||109.1|110.9|110.9|110.9|110.5|110.3|110.5|110.7|112.2|110.4|110.4|110.8|113|110.3|110.9|110.2|112.9|110.2|110.4|110.2|110.8|111.8|110.6|109.6|109.6|109.7|109.4|109.3|109.2|108.4|108.5|109.3|109.3|109.5|86.65|87.2|89.6|86.2|86.75|84.7|84.95|81.4|82.45|83.3|83.35|84.45|83.85|78.8|80.45|80.9|80.35|83.7|80.4|79|77.7|82.9|84.75|83.75|84.4|84.2|81.7|80.9|81.9|80.1|80|77.1|77|77.4|78.05|79.05|79.85|80.8|80.9|78.8|77.15|81.2|80.75|81.9|80|80.15|77.8|77.35|75.9|75.35|78.65|76.75|75.65|74.65|73.95|73.65|74.1|74.75|73.2|72.8|72.25|72.1|70.3|72.45|72.05|69.35|68.95|69.55|71.4|74.8|73.9|74.2|74.9|76.7|76.7|81.85|81.75|78.7|82.85|85.4|86.3|85.95|90.25|95|86.6|87.95|88.4|89.1|88.3|88.45|88.9|93.25|90.45|93.05|93.55|89.8|89.15|90.8|91.35|90.45|90.3|92.9|93.8|89.5|89.9|90.1|88.95|85.85|86.9|86.9|83.4|82|82.1|81.45|82.35|81.85|82.45|81.9|81.65|79.25|79.05|81.8|80|82.55|91.55|94.8|93.95|93.25|97.4|95.5|90.1|90.15|90.1|89.2|90.9|90.75|90.75|90.7|91.15|93.4|90.3|89.15|86.35|84.45|83.4|82.25|82.5|83|82.55|80.35|81.85|80.95|81.65|82.55|84.7|79.3|79.5|77.5|77.5|76.35|75.9|75.85|76.95|77.8|79.95|80.75|82|81.4|78.65|78|76.8|75|73.5|76.65
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||102.35|104.7|103.4|100.95|98.34|96.6|95.26|98.76|97.92|101.5|103.3|102.6|102.35|100.45|108.15|105.65|102.95|98.98|97.38|96.56|100.75|99.2|99.1|101.65|102|99.64|98.06|99.26|101.6|98.6|98.5|98.34|97.54|94.26|95.26|99.16|99.7|100.2|99.1|98.6|97.3|97.16|97.42|95.84|101.15|99.96|98.66|94.78|92.78|87.18|85.2|85.7|86.88|88.72|87.68|86.24|84.08|83.22|84.46|88.34|88.76|88.84|86.7|84.32|77.06|77.47|79.74|78.84|77|76.26|77.52|86.48|87.08|89.3|89.72|88.28|89.2|85.08|86.64|90.38|94.74|92.82|91.26|93.34|93.44|98.2|94.5|93.44|88.5|89.86|88.66|93.14|84.92|83.26|83.64|83.72|86.14|86.66|95.3|100.25|107.85|113.8|112.1|109.65|95.72|96.68|100.8|103.6|104.2|102.45|102.65|102.35|94.42|95.68|96.9|96.82|97|99.44|98.48|94.98|93.84|93.56|93.44|95.56|95.66|88.28|86.94|86.58|86.6|87.04|88.78|92.56|98.98|98.28|97.46|93.92|93.7|93.28|93.98|98.92|101.4|102.05|104.5|105.45|105.45|106.3|105.7|103.95|107.05|107.4|105|106.35|106.15|104.55|102.85|100.15|100.9|101.45|101.3|101.25|101.25|98.94|103.75|103.4|101.35|100.5|98.6|101.15|101.8|101.5|105.5|106.15|109.35|113|112.7|110.8|109.4|111.2|112.9|111.7|110.85|109.9|109.2|108.6|103.35|101.1|99.46|99.72|98.92|100.8|99.4|99.26|100.1|100.6|101.35|99.08|102.5|101.5|101.75|103.9|104.3|115|117.25|116.5|116.3|117.3|116.25|115.5|116.85|118.35|117.1|118.65|114.4|115.6|116.1|115.4|115.6|116|114.1|118.9|121.9|120.6|121.9|125.3|126.6|126.4|122.9|119.4|119|117.9|119.9|118|120.2|121.8|122.1|123.4|127.2|127.4|124.5|122.4|123.4|124.2|124.7|123.3|125.3|127.5|129.7|128.1|126.4|122.2|121.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||183.6|185.7|186.08|188|182.82|180.26|183.62|189.6|186.76|194.82|195.3|193.72|192.44|196.7|194.52|186.34|182.16|177.42|172.66|172.42|172.22|169.98|170.5|170.56|171.72|170.58|169.94|170.24|170.88|164.32|162.72|161.86|157.14|154.28|155.08|155.68|154.86|154.42|151.7|154.02|158.6|158.78|159.52|155.96|161.94|163.3|162.66|157.9|152.3|152.86|151.34|152.98|165.9|164.8|155.2|149.92|146.06|145.56|158.16|159.12|158.9|159.1|159.42|159.2|150.34|149.84|152.1|147.28|146.1|143.26|142.12|151|152.7|150.5|151.46|146.98|149.38|146.12|147.64|152.36|147|133.66|126.06|123.86|124.8|134.6|131.42|121.88|108.6|109.96|111.9|117.72|112.48|111.08|113.62|111|119.75|128.35|138.9|154.65|159.2|162.7|158.2|154.25|150.65|138.65|139.45|140.55|143|140.35|138.55|131|125.55|128.7|134.1|139|140.4|142.6|147.4|143.9|140.3|142.7|142.1|142.3|143.5|130.7|126.5|127.5|128.2|129|134.4|137.1|149.9|149.6|147.4|141.9|143.2|144.7|139.9|142.1|144.7|146.7|153.8|158.4|155.9|155.3|149.8|147.7|177.3|181.1|177.4|175.6|175|211.4|209.6|209.7|211.6|214.8|214.6|211.9|204|198.4|206.3|208.7|214.5|212|207.4|209.2|209|207.5|205.5|198.3|202.2|221.5|221.7|216|215.3|215.5|214.3|209.9|209.5|206.6|209.3|208.8|197|197.8|194.8|194.2|192.8|190.3|187.8|188.1|194.7|195.8|195.8|193.3|193.8|186.3|187.6|189.5|188.5|210.6|212.4|211.2|210.5|208.9|207.4|203.5|204.4|206.2|202.4|206.5|201|203|205.4|203.4|204.8|203|198.4|205.6|208.1|210.5|214.5|217.3|223|225.6|226.3|219.6|218|214.4|217|214.4|217.5|216.8|215.5|214.3|215.8|215.6|214.3|209.2|212.8|212.2|213.7|211.3|207.4|217.8|217.6|213.5|212.2|205.7|208.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||73.6|74.06|76.36|74.4|72.4|70.7|71.76|71.14|67.24|68.08|67.78|71.96|76.34|81.24|80.2|78.92|76.96|80.46|82.44|83.36|81.66|80.7|80.7|80.46|78.3|79.08|79.3|78.62|77.64|76.24|76.34|77.5|79.08|78.86|77.52|78.8|78.96|76.98|74.34|72.1|72.58|73.4|71.72|69.2|67.72|66.98|64.98|63.04|61.54|62.1|67.98|67.16|65.14|63.22|63.92|65.4|64.98|64.14|65.88|67.5|69.92|70.4|71.58|70.76|70.7|73.36|73.72|73.92|74.18|74.9|74.34|73.26|70.64|67.6|70.64|70.62|69.66|69.14|70.2|72.3|72.48|68.08|69.08|67.58|65.42|66.62|67.36|66.36|65.1|64.46|62.7|65.38|62.74|60.62|58.1|58.34|56.42|57.16|58.94|60.84|61.82|63.06|59.56|55.4|55.7|54.64|54.26|53.1|50.72|48.78|48.5|45.92|46.59|46.38|46.93|45.76|45.68|46.83|46.93|41.48|40.8|41.85|41.19|41.2|41.8|41.98|38.92|38.19|38.04|38.42|38.4|41.2|41.7|42.58|42.53|41.06|43|44.31|43.49|46.61|46.73|46.83|49.08|47.29|45.98|45.32|46.01|47.64|48.1|47.59|46.7|45.9|45.64|45.96|46.14|42.25|41.35|41.19|39.99|38.93|36.02|35.26|36.98|37.36|37.03|37.65|41.07|48.1|48.55|47.05|46.59|44.26|46.52|46.74|46.21|47.25|48.03|49.76|49.72|53.38|52.76|51.54|50.08|49.83|49.13|45.71|45.14|44.41|43.26|43.13|43.43|42.64|43.09|42.16|41.51|40.22|39.53|37.93|38.2176|38.149|37.0506|35.9817|36.8153|36.0111|35.5305|34.8146|32.9317|30.7546|31.9706|33.3632|32.1766|31.902|31.7156|31.902|32.6767|32.8042|33.069|31.5195|31.9412|31.6372|31.5195|31.2155|31.343|29.2345|29.0678|28.5578|28.0675|28.3323|28.2538|27.94|27.8713|27.8419|27.9302|28.3911|28.293|30.1367|29.8033|28.9893|29.1953|30.4113|30.5878|30.0779|29.8817|29.2737|29.0678|29.156|29.4306|28.9991|29.1658|29.2345|29.0776
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||185.25|186.1|185.2|186|191.7|191.75|190|194.55|235|227.8|232|234|233.4|234.4|235|235.4|237.5|238.9|240.5|242.8|245.1|245.4|213.6|182.75|177.2|170.35|171.4|174.25|164.8|164.35|160.45|152.1|158.7|157.2|145.3|150.35|149.85|145.4|150.75|151|144.75|144.4|145.9|143.15|142.25|149.35|148.65|142.4|144.2|168.5|168.15|168.65|169.5|167.05|164.35|169.1|166.9|165.7|173.5|173.85|169.9|158|162.9|161|165.15|160.2|173.7|182.25|236.3|229.2|240.8|233.2|217.9|197.3|195.7|195.5|189.35|189.6|187.3|193.5|212.5|218.2|222.3|222.1|214.5|202.4|209.8|214.9|210.7|205.5|200.4|194.35|195.3|189.9|177.6|174.35|164.3|155.9|160|169.85|189.55|203.3|203.7|181.9|181.4|190.45|194.95|157.9|160.2|165.35|161.35|155.45|161.5|162.3|163.2|167.4|160.7|168.5|167.45|167.4|160.85|168.5|167.55|171.3|164|163.5|164.75|179.8|183.5|185|196|212|219.2|191.7|188.75|187.65|188.7|184.95|171.05|175.5|177.25|175.65|173.7|182|205|223|234.3|232.9|222.1|222.7|213.4|206.5|205.7|211|212.8|225.3|234.2|225.5|224.9|221.3|208.6|195.7|199.65|195|203.4|207.9|207.3|194.15|196.35|215|215.3|223.3|234.4|265|264.5|278.7|270.7|299.6|293|276.6|266.3|258.3|245.6|245.8|244|210.8|200.6|197.9|193|188.8|186.1|181.9|187.75|189.45|187.85|194.75|180|160.45|162.5|156.65|148.95|144.8|144.25|142.45|138.85|134.9|132.5|135.75|140.4|140|118.1|117.8|114.8|113.2|113.6|113.4|115.6|115.9|118.4|121.5|125.4|125.3|123.9|119.3|125.7|126.4|125|122|123.4|122.7|119.4|123.3|123.6|122.1|124.1|125|132|128.1|131.1|140|140.7|138.9|143.8|142.9|137.3|137.9|139.5|143.6|136.9|133.3|132.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE||136.35|133.5|128.65|131.65|129.7|125.75|128.85|131.15|131.85|130.85|125.7|126.1|123.85|125.6|129.95|129.5|127.6|131.95|131.35|131.8|136.2|131.55|132.65|134.15|130.7|127.45|127.65|130|130.2|121|119.7|117.3|119.9|115.4|113.3|113.35|112.4|113|112|116.9|122.75|120.1|121.7|120.3|117.15|117.65|116.95|111.4|107.55|110.9|114.2|116.85|118.15|118.15|117.6|110.45|110.05|111|112.5|113.8|111.2|111.65|109.55|110.85|110.1|110.6|117.95|120.15|120.9|124.6613|126.25|127.35|127.7|127.35|130.5|126.4|127.15|126.65|130.35|132.45|130.1|126|129.75|125.5|125.35|127.15|128.55|126.8|125.2|128.3|127.45|130.4|137.55|141.8|142.05|138.15|130.5|126.55|147.25|151.75|152.4|155.1|148.1|150.15|148.7|149.3|142.5|143.95|138.1|138.2|141.3|139.15|141.65|142.9|142.35|141.65|139.3|143.7|146.75|143.8|143.4|148.1|148.55|144.4|142.95|142.8|140.25|138.55|135.98|131.9|133.92|132.19|129.7|135.65|137.9|137.2|137.3|134.3|132.15|132.45|130.9|128.1|127.35|132.4|132.1|125.9|126.1|126.05|128.65|130.65|128.25|125.1|122.85|122.8|120.4|115.1|116.45|115.85|114.7|115.5|112.95|113|112.9|113.5|114.7|120|108.6|107.1|108.5|107.15|112.4|117.5|110.6|109.75|113|113.65|117.05|116.95|114.85|115.55|116.8|118.75|120.95|121|120.8|105.65|106|112.65|114.05|116.8|112.75|111.65|114.75|115.8|115.45|115.9|115.6|105.65|105.5|102.05|100.3|98.8|101.4|100.45|100.9|99.46|96.72|98.44|101.45|99.4|97.34|109.6|103.5|104.4|107.3|109.6|108.9|109.2|109.1|110.6|107.3|107.8|107|103|96.1|95.1|93.3|94.85|95.05|93.05|93.6|95.05|97.5|98.9|97.75|98.1|101.5|92.45|89.95|92.45|90.85|90.45|91|90.7|90.3|89.95|94.6|94|91|84.6|84.8
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.4322|0.4478|0.4577|0.4617|0.4406|0.449|0.4611|0.4688|0.4861|0.5094|0.3508|0.347|0.3555|0.342|0.3384|0.3438|0.3462|0.3655|0.3584|0.3651|0.3756|0.3897|0.3864|0.3921|0.3999|0.3823|0.3792|0.3842|0.3976|0.4255|0.4294|0.4387|0.4542|0.4598|0.4486|0.4456|0.4463|0.4382|0.462|0.4583|0.447|0.4458|0.462|0.47|0.4528|0.474|0.4552|0.4048|0.4235|0.3908|0.3919|0.383|0.3716|0.3729|0.3945|0.402|0.3869|0.3818|0.3924|0.4035|0.4011|0.4095|0.366|0.346|0.3201|0.3224|0.3544|0.3536|0.3611|0.3481|0.3563|0.3824|0.3985|0.4136|0.4197|0.3805|0.3933|0.393|0.3793|0.4068|0.394|0.3625|0.365|0.3857|0.3871|0.3876|0.3617|0.341|0.3844|0.372|0.3608|0.3769|0.3534|0.3804|0.4043|0.3835|0.4233|0.3981|0.4076|0.5099|0.533|0.538|0.5296|0.5059|0.5171|0.5135|0.5274|0.5561|0.5673|0.5751|0.5761|0.5615|0.5709|0.5917|0.5884|0.5506|0.5566|0.5373|0.543|0.5454|0.5388|0.53|0.5244|0.5278|0.5241|0.5011|0.4916|0.4679|0.4658|0.498|0.5276|0.5196|0.5093|0.5041|0.5026|0.5066|0.5009|0.473|0.4647|0.4523|0.4784|0.468|0.4989|0.505|0.5125|0.5262|0.5393|0.5598|0.5656|0.5544|0.5608|0.573|0.5496|0.5496|0.5204|0.5078|0.4948|0.487|0.529|0.5116|0.5094|0.4988|0.5656|0.5768|0.5884|0.5814|0.5558|0.549|0.558|0.5438|0.512|0.5272|0.5122|0.5216|0.5698|0.5774|0.5588|0.5564|0.6034|0.622|0.6226|0.643|0.6696|0.6586|0.6206|0.6598|0.6632|0.67|0.6948|0.6916|0.7078|0.747|0.7554|0.8186|0.8718|0.8562|0.8808|0.8812|0.8848|0.8572|0.7816|0.8142|0.8426|0.8436|0.7478|0.7338|0.7112|0.724|0.74|0.7445|0.747|0.769|0.739|0.7475|0.744|0.7635|0.7585|0.725|0.7375|0.7045|0.761|0.7715|0.774|0.7795|0.785|0.7945|0.8125|0.8205|0.794|0.7925|0.816|0.836|0.859|0.889|0.8815|0.8735|0.839|0.8365|0.823|0.84|0.8465|0.8445|0.845|0.858|0.884|0.916|0.9035|0.8945|0.8375|0.7995|0.815
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||4.183|4.0865|4.0735|3.9145|3.9575|3.94|3.8705|3.787|3.879|4.083|3.8596|3.8172|3.7021|3.6987|3.7252|3.8793|3.9318|4.1013|3.9756|4.0473|4.0777|4.1162|4.1475|4.1407|4.1619|3.9804|3.7479|3.639|3.678|3.809|3.8374|3.8653|3.9949|3.9501|3.7975|3.9123|3.9063|3.8263|3.7162|3.6339|3.5163|3.5656|3.6055|3.7441|3.7738|3.8473|3.719|3.5962|3.5758|3.6139|3.5981|3.5553|3.5256|3.5442|3.719|3.3712|3.1871|3.1342|3.3731|3.5382|3.4441|3.3867|3.2236|3.0837|2.6239|2.8148|2.7942|2.9197|2.9717|2.7404|2.7789|2.9761|3.012|3.0649|3.2809|3.2576|3.3437|3.3688|3.4674|3.7785|3.7623|3.8824|3.9013|3.9559|4.24|4.378|4.2994|3.8137|3.8242|3.8041|3.9045|3.701|3.6669|3.9115|3.9395|3.6669|4.053|4.2365|4.2937|4.792|5.3336|5.7389|5.5292|5.4602|5.4987|5.5817|5.4026|5.572|5.6114|5.6952|5.9905|5.9974|6.1232|6.1075|5.938|6.0979|6.1914|6.2639|6.3416|6.2429|6.1486|6.1564|6.132|6.0376|5.9459|5.7834|5.5249|5.3545|5.5747|5.9433|6.2665|6.4464|6.5032|6.5207|6.5355|6.3958|6.5451|6.6316|6.5268|6.3643|6.3381|6.318|6.4176|6.56|6.5582|6.5827|6.553|6.6823|6.6761|6.9006|6.8351|6.7058|6.8377|6.8465|6.5617|6.6823|6.7722|6.8115|6.7399|6.7714|6.7251|6.4988|6.9137|6.9268|7.0395|6.9373|6.6159|6.6447|6.5827|6.4814|6.1721|6.2193|6.2403|6.132|6.0979|6.0944|5.9948|6.1468|6.4421|6.4761|6.5705|6.7146|6.7949|6.7626|6.6229|6.8063|6.7434|6.5443|6.5766|6.7355|6.8456|6.8456|7.0055|7.3199|7.3243|7.4038|7.3968|7.243|7.2055|7.1723|7.0509|7.1496|7.1802|7.1487|7.1015|7.0273|6.7032|7.0028|7.4623|7.5112|7.3435|7.3496|7.3077|7.2649|7.3522|7.5165|7.5916|7.6449|7.561|7.589|7.8239|7.9689|7.8265|8.0275|8.0903|7.9899|8.093|8.079|8.01|7.8589|7.9777|8.0519|8.3209|8.6101|8.5201|8.6206|8.2747|8.224|8.0659|8.3672|8.5498|8.8136|8.8966|8.8442|8.8136|8.8747|9.2154|9.1717|9.2329|9.0582|9.1324
05518|7134|/equities/telenet-group-hldg|STOXX600||34.84|34.52|34.28|33.48|32.2|31.36|31.04|31.26|32|31.74|32.26|32.6|31.8|33.84|33.72|32.86|32.74|33.12|32.58|32.3|32.54|32.5|32.44|32.5|32.24|31.94|32.92|32.7|32.78|32.66|32.68|31.84|32.78|33.64|32.7|33.08|34.08|34.3|34.76|35.9|36.1|36.16|35.66|35.66|35.02|35.64|33.6|33.9|34.66|35.5|36.56|35.88|37.38|37.3|34.98|35.64|35.5|35.14|35.44|35.9|37.44|35.9|35.52|34.84|33.2|34.8|34.66|35.72|34.12|33.8|33.94|32.76|33.66|33.56|34.24|34.46|34.34|33.06|36.46|37.26|37.54|36.8|39.06|38.22|38.9|41.14|40|37.26|34.88|36.14|37|40.58|36.7|35|37.94|31.5|32.48|33.92|34.32|36.8|38.34|41.4|42.8|42.9|42.8|41.3|40.64|40.72|40.7|40.42|39.72|39.56|41.16|43.06|43.66|44.4|43.92|44.96|43.26|43.54|43.38|43.56|44.36|44.26|44.04|45.5|45.34|46.08|46.7|46.58|46|45.74|46.2|48.32|49.46|49.16|49.7|51.35|49.8|48.54|47.42|47.48|47.64|48.14|47.78|47.62|46.38|44.24|43.54|43.48|42.5|40.68|40.72|40.28|42.5|42.14|41.38|40|40.94|43.42|42.44|41.14|43.42|43.18|44.66|43.96|43.16|44.32|45.94|46.54|47.48|48.82|45.34|44.44|42.09|43.59|44.38|42.32|42.6|47.48|45.28|45.4|45.48|40.1|42.62|44.96|43.56|43.42|41.16|42.78|43.68|46.24|47.88|49.96|50.1|50.5|53.95|53.65|54.55|54.85|54.65|55.5|56.4|56.2|57.35|56.7|62.4|61.85|62.55|62.2|61.55|62.1|61.3|58.33|58.06|57.98|58.94|59.08|60.11|60.13|59.99|60.47|59.45|59.28|59.45|59.09|56.25|56.25|56.74|56.88|57.29|57.23|58.05|60.11|60.26|59.86|57.14|56.23|55.75|57.18|57.73|60.85|61.19|60.23|58.9|58.15|57.75|56.77|56.99|55.8|56.19
05519|380|/equities/telenor|STOXX600/EAFAVALUE||148.4|144.8|142.7|142.35|139.55|138.8|138.05|137.1|138.05|143.25|140.25|138.85|136.75|138.7|139.6|140.45|147.55|148.8|148.45|149|154.6|156|159.15|159.95|157.65|156.2|154.95|154.9|150.65|150.35|148.45|146.4|146.6|144.7|146|152.5|152.4|148.35|149.15|152.2|155.4|154.1|156.75|152|150.3|152.55|154.55|143.3|141.95|142.35|145.3|146.4|147.05|149.05|147.1|148.1|147.6|147.8|151.75|154.65|153.7|153.7|155.4|156|152.8|153.75|155.5|155.3|161.45|157.8|153.55|152|150.75|148.35|149.7|147.55|149|145.4|149.45|156.3|151.9|141.9|142.8|148.25|150|154.8|152.35|148.1|148.25|151.8|155.4|159.2|161.7|163.8|155.7|157.75|154.8|159.7|157.1|161.85|160.75|164.3|163.2|167.1|171.9|168.4|168|160.55|159.05|160.4|162.2|165|168.2|169.6|169.4|169.4|170.4|174.3|184.5|181.9|185.9|183.9|184.9|186.6|180.7|189.7|188.6|185.8|184.1|185|183.9|179.7|182.6|184.3|184.9|189.8|190.8|190.4|185.8|181.8|181.2|175.5|179.8|176.5|170.9|174.2|174.7|175.2|175.3|180.7|179.4|172.7|169.9|169|164.5|161.9|168.7|169.8|167.9|175.2|174.2|169.1|171.9|170.2|169.1|167.7|165.6|162.2|159.4|157.3|154.9|154.1|157.8|159.9|164.2|164.3|160.4|158|158.9|160.5|158.3|158.6|157.8|157.7|162|170.8|170.3|166.2|167.3|169.5|168.4|165.2|166.9|170.1|173.5|174.7|176.6|171|178.1|177.8|172.3|173.4|176.9|176.4|176.4|175.4|174.1|173|178.2|183.8|186.6|183.4|178.3|174.8|174.3|176.1|182.7|182.2|179.1|176.7|169.6|170.2|170.1|162.5|161.5|163.8|164.5|161.2|160.1|155.2|156.2|153.8|155.3|156.2|155.2|155.5|155.4|139.8|136|137|137.4|137.1|134.9|136.1|134.9|132.6|135.4|138.6|138.4|140.3|137.1
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||36.81|37.42|36.17|35.84|35.49|35.16|35.29|35.67|35.65|36.24|35.04|35.02|34.39|35.91|36.55|36.62|36.34|36.83|36.65|37.26|37.52|37.6|38.63|38.84|38.35|38.09|38.92|39.8|39.97|38.58|38.24|37.3|37.5|36.69|36.87|37.83|37.75|36.84|36.44|35.44|36.66|38.63|38.69|38.28|38.38|37.35|36.55|35.04|34.81|35.74|36.28|37.13|38.5|36.9|35|34.96|34.48|34.44|34.93|35.63|36.86|37.09|36.95|36.43|35.36|36.38|38.81|38.86|39.16|37.15|36.09|35.69|35.07|34.52|34.88|34.19|34.84|34.82|35.58|36.26|36.68|35.55|35.39|35.75|34.58|34.1|34.06|32.86|32.45|32.9|33.29|34.56|35.75|36.43|35.76|37.46|36.55|37.55|38.04|40.26|41.53|42.41|41.42|41.48|42.17|41.48|41.05|41.12|40.87|41.14|41.44|40.96|41.64|42.23|42.59|43.31|42.6|43.8|43.77|44.9|44.44|44.56|44.6|44.72|43.27|43.64|43.06|41.56|41.57|42.9|43.68|43.03|43.55|43.8|43.43|41.76|42.1|41.41|40.67|40.75|41.08|40.8|40.78|40.85|41.26|41.66|42.78|42.62|42.43|43.24|42.64|41.44|40.78|40.84|39.85|40.08|40.05|42.23|42.76|43.15|43.06|42.45|43.96|43.48|42.42|42.7|41.48|42.24|42.29|41.7|41.59|42.47|42.39|41.31|41.48|41.43|41.05|41.47|42.24|42.62|42.46|43.23|43.17|42.31|41.5|41.95|41.69|41.83|42.47|43.05|42.64|42.19|43.82|43.88|44.02|43.46|43.37|41.72|40.16|40.2|39.34|39.72|40.09|40.07|39.66|38.9|38|39.06|40.08|38.83|37.75|38.58|37.55|37.26|37.78|37.76|37.95|37.49|37.88|38.16|38.52|39.02|38.21|39.62|39.61|38.96|38.6|38.84|38.65|38.03|38.31|37.32|38.17|38.56|38.61|38.91|40.2|39.18|39.16|39.62|39.7|39.61|39.9|40.33|40.01|38.78|38.4|37.35|37.25|36.33|36.19
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||11.22|10.925|10.35|9.91|9.448|9.186|9.184|9.324|9.168|9.706|10.445|11.02|10.73|10.15|10.165|9.926|9.598|9.176|8.678|8.916|8.594|8.696|8.624|8.686|8.968|8.926|8.9|8.696|9.142|9.506|9.522|9.546|9.806|9.736|9.86|9.514|9.988|9.956|9.784|9.31|9.356|9.578|9.818|9.814|9.58|9.9|9.972|9.818|8.97|7.76|7.146|7.038|6.632|6.928|7.224|7.262|6.782|6.75|6.914|6.998|6.936|6.948|6.404|5.764|5.3|4.383|4.497|4.463|4.531|4.329|4.592|4.826|4.87|5.05|5.17|5.234|5.384|5.5|5.618|5.986|5.862|5.992|5.9|6.276|6.566|7.042|6.846|5.886|6.28|6.39|6.382|6.686|6.042|6.136|6.258|5.92|5.732|5.318|6.2|8.45|9.09|9.83|9.85|9.69|10.12|10.37|10.48|10.59|10.32|10.31|10.31|10.57|9.95|9.99|10.01|10.12|10.2|9.86|9.49|9.59|9.63|9.89|9.94|10.8|10.55|10.15|10.12|10.03|10.21|10.73|11.43|12|12.25|12.34|11.95|11.6|11.73|11.27|11.11|11.4|12.67|12.56|12.13|12.56|13.54|13.21|12.96|12.9|12.96|13.23|12.52|11.95|12.21|12.28|11.89|11.29|11.04|11.04|10.7|10.51|9.94|9.5|9.95|10.31|11.1|12.03|12.4|13.21|13.64|13.66|14.12|14.5|15.2|15.2|14.95|14.18|13.91|14.59|15.33|15.18|15.09|15.32|15.78|15.93|16.16|16.77|16.09|16.1|15.71|15.86|15.76|16.16|17.29|17.28|16.5|16.39|15.63|15.46|15.22|14.6|14.05|15.12|15.08|15.09|14.65|14.43|13.28|13.71|14.62|14.65|14.43|14.24|13.71|13.55|13.44|13.47|12.82|12.64|12.64|12.82|13.31|13.24|11.45|11.8|11.98|12.16|12.28|12.26|12.29|11.97|11.36|11.6|11.78|12.18|13.58|13.91|14.44|14.28|14.2|13.68|14.02|14.09|13.77|14.03|14.48|14.7|14.54|14.44|15.64|15.44|16.65
05522|7020|/equities/terna|STOXX600/EAFAVALUE||6.95|6.952|6.912|7.252|7.198|7.146|7.018|6.842|6.62|6.648|6.844|6.752|6.752|6.572|6.454|6.316|6.31|6.44|6.662|6.716|6.738|6.884|7.21|7.22|7.02|6.83|6.798|6.716|6.612|6.47|6.35|6.384|6.674|6.486|6.358|6.368|6.326|6.236|6.256|6.232|6.278|6.208|6.298|6.562|6.51|6.364|6.074|5.9|5.934|6.21|6.282|6.324|6.208|6.132|6.248|6.328|6.298|6.18|6.232|6.208|6.39|6.446|6.488|6.406|6.168|5.98|6.142|6.17|6.07|6.102|6.028|6.098|6.09|6.28|6.506|6.388|6.486|6.346|6.462|6.522|6.394|6.318|6.302|6.372|6.624|6.328|6.478|6.136|5.71|5.828|5.784|5.826|5.658|5.618|5.73|5.86|5.79|5.818|5.746|6.508|6.52|6.808|6.604|6.556|6.524|6.336|6.21|6.084|6.006|6.006|6.004|5.72|5.842|5.858|5.948|6.034|6.012|5.978|5.914|5.858|5.864|5.93|5.866|5.706|5.784|5.884|5.876|5.62|5.46|5.632|5.678|5.766|5.874|5.872|5.902|5.912|6.04|5.78|5.786|5.814|5.782|5.632|5.534|5.388|5.436|5.532|5.646|5.668|5.676|5.598|5.558|5.516|5.49|5.438|5.386|5.364|5.426|5.366|5.35|5.298|5.208|5.004|5.17|5.156|5.024|5|4.929|4.959|4.846|4.629|4.622|4.598|4.624|4.718|4.786|4.786|4.836|4.759|4.619|4.677|4.684|4.789|4.828|4.814|4.798|4.757|4.721|4.668|4.577|4.702|4.696|4.748|4.856|4.936|5.052|5.064|4.985|4.897|4.818|4.794|4.78|4.781|4.742|4.65|4.674|4.666|4.602|4.78|4.918|4.986|4.996|5.005|4.996|4.956|5.125|5.285|5.29|5.235|5.17|5.34|5.32|5.245|5.16|5.06|5.025|4.964|4.972|5|5.07|5.02|4.984|5.01|5.065|4.996|4.99|4.926|4.924|4.884|4.828|4.988|5.08|5.16|5.2|5.125|5.125|5.03|4.95|4.85|4.732|4.708|4.706
05523|1166527|/equities/thg-holdings|STOXX600||150|191.97|198.5|235.78|235.26|232.6|196.53|205|189.8|196.8|201.7|218.49|228.16|325.33|370.29|457|472.6|553.03|596.5|675.5|687|684.5|632|597|600|607.5|598|595.5|624.5|623|628|628.5|627|626|629|620.2|637.5|710.5|632|655.5|677.6|717.5|685|652|682|689.5|685.5|730|743|758|734|755|762|766|837.8|818.6|808|710|704.2|709.8|678.4|657|662.8|724.8|702|787.8|669.8|607.8|608.8|627|639.7|658.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||474.1|518.4|596.2|644.4|638.8|617.4|626|624.8|628|612.8|606.4|589.4|583.6|551.4|520.8|491.6|477.6|494.7|495|513.6|533.4|539.8|528|528.4|525|536|514|511.2|505|492.8|489.4|480.7|475|447.4|451.1|435.8|409.4|396.3|424.6|421.7|426.5|416.5|400|381|385.5|379|375|388.6|399.3|399.7|401|410.7|422.9|420.2|418.1|432.2|424.5|411.4|408.3|379.3|395.6|386.9|395.8|410.6|407.7|390.4|425|429.1|406.7|408.2|387.3|382|379|426|419.7|403|404.5|398.3|377|376.3|371.6|354|355.4|354.2|357.7|346|357|384.6|367.7|352.3|357.8|355.8|357.6|336.8|310|303.8|296.8|280.8|304.2|323.6|326|336.4|290.4|291.4|274.2|284|281.6|283.4|287.8|287|288|284.8|280.4|274.6|262.4|256|259|249.6|249|224|236|243.8|246.2|258.8|266.8|258|261.2|271|270.6|270.2|270.4|274.2|279|277.4|285.2|294.8|298.8|279.6|275.6|272|279.2|265.6|259|262.4|264.6|268.8|272|273|258.5|244|246.5|236|232|248|236.5|234.5|225.5|216.5|214|210|198.4|198.4|207.5|215|238.5|233.5|234.5|229|219.5|210.5|214.5|202|212.5|217|204|194.6|191.6|188.8|186|186|174.2|174|174.2|172.4|176|182.2|174.8|175.2|183|194|193|190|162.8|157.4|157.6|153.2|158|159.4|159.2|166.4|166.4|146.6|147.8|138.6|142.8|145.8|133.6|130.8|132.6|135|135.8|134.4|130.8|131.5|126.5|124|124.5|127.5|128|121|121.5|121.5|118|121|122|124|120|119.5|117|120.5|119|114.5|114|115.5|115.5|108|107|107.5|107.5|106|108|107.5|102|102|103|104|104.5|102|100.5|101.5|104
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||385|386|390.6|389.8|370|363.6|373|368.8|363.4|353.6|341.6|344.6|348.2|348.8|353.8|346.4|342.6|333.8|330.6|347.4|334.8|339.8|345|344.2|334.6|325.4|324.6|331.2|341.8|342|328.4|325.2|322|319.4|315.4|323|325.8|315.2|308.2|311.8|305.2|306|308.6|295.8|306.4|301.8|295.4|295.2|297.8|301.8|298.8|294.4|306.4|300.4|290.8|279.4|266|265.4|267|262.8|268.2|284.2|283.2|282|267.2|273.8|314.4|314|316.2|310.4|291.8|280|277.4|277.8|279|277|281.6|274.2|280|286.2|293.6|298.8|284.8|278.2|283.2|304|299.8|287.6|278.6|276|273.4|276.6|285|298.8|295.6|286.8|265.8|266.8|279|301|320.2|330.2|326|321.8|321|351.6|337|335.8|330.8|332.4|332.8|332|332|318.4|308.6|300.8|305.8|306|323.6|316.6|320.2|333.6|338|339.8|341.6|340|343|344.8|344.6|347.6|356.8|373.6|385.8|378.4|382.8|383.4|376.6|373.8|375.6|368.6|366.6|358.2|353.8|363.2|360.6|343.8|341.4|349.2|339.8|346.6|343|331.8|330.8|324.8|317|320.6|323.2|328.6|319.6|312.2|305.8|304.2|310.8|308.4|304.4|308.6|318.8|334.4|334.8|323|315.8|301|285.6|294.6|294.2|284.6|274.2|276.4|279.6|278.6|285.6|278.6|282.4|289.4|313|313|290|282.4|285.6|293.6|297.6|294.6|294.4|300.8|305.4|299.6|298.6|288.2|291.6|293.6|287.4|289.8|298|298.8|302.6|297.4|293.4|283|293.4|313.4|288.8|274.8|269|270.6|275.8|274.4|274.8|270.7|271.3|274.4|263.3|264|264.1|260.2|248.1|249|249.5|240.5|234.4|246.8|249.2|240.5|235.1|224.9|221.5|214.9|214.8|213.9|212.9|208.8|211.9|209.9|209.8|204.5|201.1|192.4|192.9|190.7|187.8|183.5|180.5
05526|19020|/equities/trelleborg|STOXX600||239.43|257.47|255.1|252|240.79|231.7|229.65|222.06|218.5|218.45|217.44|205.96|197.9|199.65|212.58|191.39|190.65|195.43|195.42|204.9|211.7|215.57|211.45|215.43|218.7|219.24|212.93|212.3|213.67|207.9|207.1|197.6|209.73|216.45|218.75|222.45|225.04|227.11|236.39|227.2|233.49|233.02|228.7|230.87|226.46|224.81|228.8|223.66|218.8|210.3|210.17|197.7|201.2|207.77|209.32|195|184.8|182.8|183.7|184.1|180.1|183.35|178.72|177.12|161.85|166.15|172.68|172.35|171.9|162.64|163.4|165.13|163.57|166.12|156.7|151.82|153.71|143.05|146.72|150|146.45|142.95|141.08|136.59|134.55|144.5|142.35|134.53|124.25|127.84|123|130.65|121.5|120|121.17|109.1|109.45|112.5|137.75|153.05|166.75|180.3|182|168.9|161.75|173.15|174.55|176.5|173.25|172.7|174.65|173.6|171.15|162.85|165.25|165.15|164.7|160.35|158.57|147.05|143.18|139.07|141.35|148.15|148.88|139.2|135.47|129.6|127.2|129.25|137.05|139.41|133.2|134.75|134.6|||133.65|130.25|134.2|139.5|140.6|150|163.65|168.55|158.55|157.6|156.56|151.35|158.65|155.85|154.85|158.1|158.8|159.1|156.15|156.25|153.05|153.1|149.46|140.9|140.6|142.05|147.25|161.55|158.1|157.6|159.95|165.2|167.85|155.9|164.75|172.55|181.25|189.35|191.7|179.35|179.75|182.7|180.3|182.5|186.57|184.25|183.15|184.57|185.65|189.7|192.1|198.6|202.7|203.3|205.8|210.2|210.2|214.1|213|210.15|215|214.1|210|211|211.2|214.3|213.1|215.1|209.8|205.9|204.7|212.7|212.7|208.82|202|197.68|194.6|197.7|196.9|201.6|204.1|204.8|203.9|211.2|212.4|211.8|206.9|206.7|209.4|209.7|204.7|200.6|198.7|192.75|191.6|191.6|195.4|194.2|193.5|205.9|198.2|195.3|205.25|203.8|205.7|207.3|207.4|206|208.1|210.6|212.1|208.9|200|196.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||161|168.5|169.35|165.2|161.5|159.7|167.35|167.35|163.95|162.25|162|159.65|156.35|155.2|154.3|153.2|150|152|153.4|154.5|155.8|158.8|161.5|162.45|162.45|159.9|156.6|155.95|159.4|159.8|158.35|157.75|154.8|150.7|146.5|149.65|148|146.75|146.45|145.7|150.5|151.9|152.1|151.5|148.1|148.6|144.6|150.9865|154.8779|158.3024|156.2788|155.3449|160.4815|161.1042|155.9675|154.7223|149.6634|148.1847|149.3521|139.3901|141.258|140.9467|147.9512|154.4888|153.3214|147.1729|158.6137|162.1938|162.5051|160.6372|153.1657|152.6987|152.0761|152.8544|153.6327|151.1422|153.3214|148.7295|150.2861|154.8001|155.2671|158.7693|152.3096|148.8852|146.0055|158.7693|155.3449|148.5738|143.4372|145.1494|142.3476|142.3476|148.6517|147.4843|144.3711|134.6426|128.8055|140.791|142.9702|153.7883|159.392|164.3729|163.2834|163.7503|162.6607|171.2218|163.2834|156.7458|155.3449|155.5784|154.8001|153.3214|153.944|152.1539|146.5503|146.3168|147.8734|148.1847|148.5738|146.7838|152.1539|156.5901|158.3024|158.1467|161.7268|162.8164|158.458|159.0806|159.392|162.0381|163.906|169.1983|171.3775|176.2028|172.6227|172.3114|173.2453|170.5992|168.42|165.9295|164.8399|164.3729|158.6137|159.5476|159.7033|156.7458|155.3449|147.5621|143.048|145.6942|143.982|140.0128|140.1684|137.7557|135.4987|134.3313|132.1521|132.7747|129.6616|128.3385|129.1168|127.9494|128.9612|128.9612|130.5956|127.6381|127.0155|130.5956|130.5177|124.3693|123.5132|122.7349|121.1005|124.525|126.2372|125.848|122.8906|123.1241|123.5132|123.6689|123.9023|123.7467|121.801|121.4118|122.0345|121.9566|118.2987|118.3765|118.6879|118.9213|116.6643|116.1973|115.6526|115.2634|114.7964|114.6408|112.6951|111.2164|113.3177|110.5159|109.3485|113.0842|116.353|114.7964|115.6526|114.7964|113.5512|112.6173|117.2869|121.1784|122.6571|123.2019|122.8127|121.5675|120.867|122.1123|123.6689|121.2562|121.1784|120.9449|119.544|118.9992|118.2987|117.7539|115.0299|115.0299|114.0182|112.7729|112.4616|113.629|113.9403|111.1385|111.0607|112.3059|112.7729|110.6716|111.9168|113.629|112.1503|112.5394|111.839|110.3602|107.0915|107.325|104.3675|103.9783|104.134|103.2001|103.3557|100.943|99.5421
05528|547|/equities/ucb|STOXX600/EAFAVALUE||89.86|92.04|95.42|101.5|101.65|99.88|100|101.75|99.1|102.6|106.75|107.4|107.3|103.35|102.15|99.04|99.62|97.66|96.38|94.72|98.8|101.65|101.85|99.52|98.16|94.46|92.28|90.96|91.96|91.76|90.68|87.06|85.96|83.04|77.28|78.38|79.7|78.44|77.6|80.7|83.6|82.3|81.74|81.74|81.66|80.66|80.86|85.16|88.34|88.56|88.7|88.58|89.1|89.08|88.1|87.4|86.7|86.82|88.24|89.64|91.8|92.92|94.94|97.38|97.54|91.42|94.92|97.92|99.5|99.22|100.4|99.74|99.58|101.15|102.55|103.5|105.3|109.15|113.3|113.95|114.45|110.05|106.25|107.15|108.6|90.64|91|91.26|84.6|86.16|84.58|91.84|85.5|86.1|82.42|83.24|77.08|71.68|87|92.1|91.7|93.08|89.76|87.84|83.54|82.82|80.74|77.72|72.06|72.78|73.2|73.28|74.28|74.36|73.64|73.68|74.3|72.9|70.8|71.68|67.08|67.28|67.22|66.02|68.6|68.78|68.08|69.32|70.72|69.64|71.88|76.44|73.6|74.46|75.36|72.92|72.68|70.64|69.26|70.3|69.92|69.82|70.1|71.22|72.02|75.46|79.26|78.66|77.5|77.6|76.46|76.56|78.2|79.7|80.06|78.94|77.32|76.8|78.74|77.94|71.92|73.1|74.9|77.72|75.96|76.12|77.74|78.26|76.42|75.38|74.44|76.3|77.8|80.68|78.3|80|81.48|79.88|79.68|79.38|78.3|76.72|75|74.24|71.76|69.9|67.94|67.76|67.74|67.18|67.96|67.94|66.5|65.84|63.52|64.48|65.9|67.1|67.9|66.94|67.1|68.1|68.12|67.24|68.46|70.06|67.88|68.44|71.28|71.28|70|69.48|67.18|66.82|66.64|66.3|64.55|65.45|63.52|62.87|64.18|63.19|62.36|61.74|61.09|60.83|60.73|60.65|60.75|59.39|57.9|57.92|58.18|60.17|61.87|62.8|61.35|60.71|60.82|62.35|63.02|62.45|64.36|64.41|69.4|79.05|77.64|74.01|73.8|73.87|73.88
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||33.95|35.14|36.13|36.31|36.23|36.28|37.54|45.24|44.22|44.95|47.34|50.5|51.08|50.5|51.56|52.98|50.72|51.36|50.44|54.18|55.38|57.08|57.38|59.98|60.08|56.4|54.64|54.44|53.36|51.96|52.9|50.04|51.02|51.28|51.12|50.64|50.5|51.84|51.82|51.82|51.82|48.18|47.56|46.74|46.17|46.68|49.38|49.77|49.23|48.52|48.65|48.74|49.99|48.78|46.25|44.07|40.23|39.13|39.66|37.85|38.87|39.4|36.64|35.14|32.82|34.91|37.33|38.33|37.8|36.89|41.09|41.2|40.24|39.98|39.76|40.02|39.44|40.76|45.36|45.82|44.98|44.57|43.54|43.3|44.56|44.75|43.33|41.35|39.73|38.37|38.68|40.38|39.38|37.84|36.31|33.33|39.03|37.3|38.29|40.6|42.14|45.64|47.36|49.28|42.36|44.13|44.83|43.81|44.42|43.85|43.48|43.41|40.56|40.02|40.27|39.96|42.8|39.19|38.04|37.04|37.15|35.21|36.97|33.94|34.07|32.02|29.26|27.64|28.1|28.4|29.36|28.3|27.1|28.31|29.1|28.3|28.47|28.44|27.9|28.21|28.84|31|33.94|35.15|38.1|43.8|42.48|42.39|40.39|41.37|40.66|39.8|39.18|36.97|35.84|38.3|37.72|37.12|36.88|37.54|35.13|35.54|36.07|36.63|40.06|38.95|42.02|43.31|43.98|43.97|41.73|43.86|45.28|48.88|49.89|50.78|48.08|48.34|49.02|48.4|49.12|51.3|53.96|53.26|52.66|51.2|49.9|49.74|51.06|53.4|51.02|50.04|50.58|49.31|48.28|47.16|46.84|44.22|43.25|43.16|45.15|47.36|46.34|45.37|47.12|47.45|48.49|45.22|44.26|44.48|45.28|45.1|42.6|40.09|40.23|39.7|39.66|39.49|39.75|38.55|39.74|39.73|38.81|39|38.48|36.99|35.05|34.17|34.17|32.96|31.79|32.15|32.65|33.22|34.64|33.67|33.56|33.45|30.92|31.79|32.09|31.64|31.45|30.84|30.25|30.48|30.64|27.75|27.29|25.91|26.45
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||14.12|13.838|14.464|14.466|13.654|13.508|13.624|13.136|11.188|11.512|11.74|11.69|11.77|11.658|11.864|12.16|12.03|11.686|11.17|10.956|11.048|11.03|10.818|10.72|10.786|10.41|10.45|9.734|9.79|10.198|10.464|10.452|10.864|11.038|10.756|10.494|10.432|10.254|9.417|8.656|8.663|8.74|9.155|9.2|9.222|9.685|9.375|9.116|8.95|8.575|8.866|8.643|7.909|8.174|8.22|8.34|7.837|7.716|7.939|8.19|8.898|9.426|8.566|8.252|7.15|6.963|7.137|7.468|7.598|7.177|7.496|8.163|8.366|8.58|8.62|8.37|8.458|8.26|8.704|9.414|8.857|8.879|8.684|8.554|8.602|9.34|8.98|7.818|6.833|6.776|6.918|7.45|7.07|7.472|7.7|7.737|8.932|7.945|9|11.74|12.79|14.442|14.43|13.968|12.834|13.134|13.482|13.62|13.504|13.438|13.65|13.692|12.774|12.966|12.652|12.778|13|11.76|11.87|11.614|10.938|11.086|11.154|11.462|11.484|10.784|10.286|9.897|9.61|10.51|11.368|11.758|11.788|11.784|11.798|10.884|10.808|10.414|10.456|10.46|10.77|11.228|11.99|12.518|12.678|13.066|12.41|12.296|11.792|12.326|11.85|12.146|12.15|11.59|11.268|10.92|10.886|11.024|10.79|10.624|10.208|9.91|10.95|11.224|11.8|11.836|11.19|11.286|11.87|11.826|12.1|12.212|12.438|13.214|14.346|14.308|13.66|13.536|13.2|13.386|13.654|14.92|15.374|14.99|14.508|14.928|14.968|14.518|14.968|14.916|15.29|16.088|16.73|18.01|18.06|18.066|18.246|18.02|17.5|17.54|17.138|17.354|17.344|17.49|17.626|17.97|18.084|18.152|18.084|18.1|17.74|17.61|16.42|16.13|16.58|17.98|17.99|17.36|17.24|16.97|16.93|17|17.79|17.28|17.48|18.15|18.25|18.02|17.88|17.35|17.91|18.09|18.11|18.38|18.08|17.07|17.2|17.75|17.54|17.02|16.18|16.37|16.34|16.5|17.05|17.19|17.24|16.48|15.97|13.99|14.16
05531|989550|/equities/unilever-ord|STOXX600||47.43|45.5|47.735|47.93|47.565|46.93|47.47|47.185|46.915|47.37|46.175|46.06|46.64|46.67|46.785|45.925|46.475|47.35|47.065|47.455|46.95|47.405|48.34|48.915|49.165|49.11|48.86|50.86|50.98|50.97|50.05|50.68|51.05|49.995|50.1|50.22|50.4|50.27|49.76|48.96|48.25|48.145|48.145|48.275|47.71|47.16|46.2|45.275|45.48|46.195|46.06|49.56|50.52|49.495|49.51|50.03|49.76|48.135|48.89|48.545|51.89|51.94|52.98|53.66|52.1|51.54|53.32|53.58|53|52.42|51.52|52.28|51.88|50.66|50.56|49.67|50.12|51.66|52.4|51.34|47.61|48.11|48.6|50.6|50.6|49.2|47.9|46.64|45.77|45.89|45.33|46.54|47.89|47.3|46.54|44.925|44.685|48.255|48.29|51.05|53.42|55.39|54.95|54.64|53.5|52.16|51.19|51.14|52.12|52.22|55.19|54.64|54.53|53.98|53.86|54.73|54.72|53.39|54.22|54.94|55.02|55.7|55.57|54.8|56.83|57.77|56.61|55.04|53.36|51.98|53.42|54.75|54.7|55.09|55.35|54.6|55.4|55|54.4|55|54.8|54.4|54|54|53.2|52.8|51.8|52.2|52|51.2|50.6|49|49|49.7|49.4|48.8|47.4|47.7|46.9|47.5|48|47.8|49.4|50|49.5|49.5|49.3|49.4|48.6|48.3|48.5|47.9|47.1|49|48.3|48.4|48.8|49.7|50.2|50.2|49.9|50|49.6|49.5|49.8|48.2|48.5|48.1|48|47.9|48.4|48.5|48.5|48.1|47.8|47.7|47|46.4|47|47.1|46.3|44.4|45|44.8|44.6|44.1|44.5|46.2|47.4|47.3|47.2|47.3|47.4|47.6|49|49.195|49.13|49.55|48.85|49.21|49.54|50|49.58|52.29|52.02|50.92|49.95|50.81|50.8|50.59|50.3|50.22|50.33|50|50|50.25|50.25|49.66|48.805|50.71|50.92|50.13|51.29|51.16|50.86|49.775|49.795|48.695|48.575|48.46|48.42
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||35.58|35.68|34.94|34.71|33.67|33.1|33.12|33.89|33.64|33.06|32.63|32.55|31.2|31.5|31.23|31.19|31.53|32.09|32.36|34.13|35.37|34.93|34.79|34.95|35.2|34.69|34.91|34.77|33.35|33.44|32.54|32.1|32.75|32.34|32.45|32.29|32.99|33.36|33.38|33.35|32.94|32.56|31.6|32.96|32.64|33.14|33.58|32.95|32.64|33.33|32.26|30.95|31.39|31.62|32.3|31.66|30.76|29.99|30.76|29.69|29.4|28.3|27.19|26.97|25.2|25.83|27.05|26.81|26.58|26.63|27.13|27.67|26.63|26.75|25.74|23.71|23.24|23.31|24.72|25.26|24.44|25.97|26.04|26.81|27.07|27.38|27.35|26.27|25.65|25.63|25.8|25.96|25.24|25.47|25.48|25.09|24.29|23.44|26.85|29.12|29.96|30.7|30.54|30.8|29.6|29.47|30.14|30.81|31.5|31.49|31.31|31.38|30.84|30.74|31.06|31.26|30.98|30.35|29.92|28.46|28.02|27.63|26.95|27.36|26.93|25.31|24.6|23.89|23.76|23.75|25.18|25.6|22.94|23.67|24.26|23.44|23.97|23.73|23|23.15|23.8|24.28|25.09|26.18|26.51|26.93|27.39|28.48|26.07|27.6|26.91|27.76|27.62|27.24|27.18|27.83|26.5|26.47|25.64|24.31|22.65|22.41|23.35|23.44|24.52|25.31|26.97|27.16|28.35|28.92|30.29|30.75|33.04|34.07|34.7|33.81|33.03|33.48|33.33|32.03|30.84|31.71|31.07|31.46|31.27|31.04|30.63|30.9|31.97|32.19|32.72|32.31|32.13|31.79|31.2|30.9|30.79|30.35|30.15|30.09|30.22|30.08|29.72|28.82|28.43|28.76|27.81|27.9|28.53|27.7|27.64|26.54|26.42|26.46|26.69|25.99|25.51|26.11|26.15|25.88|26.59|26.61|26.27|24.63|24.23|24.07|23.15|22.92|23.15|22.32|22.75|23.19|22.84|23.06|23.58|25.95|26.36|26.53|25.77|25.6|26.46|25.88|25.94|25.6|25.33|25.02|24.82|24.61|24.95|22.61|22.63
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||33.9|34.79|37.67|38.59|38.53|37.19|37.54|37.91|37.06|37.48|37.25|36.65|36.5|35.18|33.89|32.9|33.11|33.38|34.48|34.51|35.35|35.29|34.59|34.72|35.16|35.68|36.78|37.6|37.95|37.13|37.4|36.74|36.04|35.87|36.19|35.92|35.74|35.03|35.14|37.15|36.05|34.08|32.6|31.54|30.93|30.88|30.39|29.23|28.8|28.08|27.95|28.72|27.4|26.98|25.08|24.35|23.53|22.63|22.93|22.56|21.9|21.73|22.52|22.78|21.43|20.72|20.96|22.16|21.53|22.81|23.3|23.55|23.61|23.13|23.85|23.4|24.45|24.4|24.62|24.5|24.13|24.15|23.65|23.39|24.6|24.76|24.39|23.64|22.45|21.83|21.76|21.75|19.945|19.21|19.85|18.715|17.26|16.22|18.99|21.94|22.56|24.16|24.72|25.2|20.42|22.32|22.2|21.78|21.86|21.54|21.6|21.18|20.48|20.72|20.8|21.38|21.54|21.2|20.72|18.2|17.79|17.99|17.83|18.79|18.62|17.62|16.63|17.02|16.53|17.28|18.23|22.3|22.2|22.66|23.34|22.72|22.94|22.38|22|22.28|23.6|23.72|23.8|25.14|24.38|24.42|24.78|24.86|23.48|23.94|23.12|22.72|22.58|21.66|22.24|21.24|20.32|20.08|19.99|19.29|18.33|18.09|18.18|17.95|19.42|20|20.42|20.94|20.78|20.9|20.22|19.38|20.1|20.18|19.26|19.21|18.59|18.94|19.09|19.18|18.87|18.88|18.93|18.46|18.32|16.77|16.58|16.53|16.36|16.47|16.2|16.28|16.31|16.35|16.09|16.13|16.97|17.58|16.73|16.52|16.38|17.99|17.46|17.27|17.97|18.01|17.69|17.94|18.66|18.54|18.39|18.45|17.3|16.86|16.92|16.42|16.25|16.3|16.54|16.42|16.99|17.1|17.2|16.33|16.42|16.64|16.72|16.63|16.52|16.47|16.75|16.14|16.21|16.25|15.92|18.17|18.44|18.25|17.26|17.51|17.56|17.5|17.86|17.65|17.49|17.39|17.32|17.13|17.19|16.54|16.5
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||93.845|95.85|94.95|99.5|103.3|106.7|99.75|99.85|93.6|92.2|91.65|89.65|92|97.45|96.55|94.25|93.7|92.2|92.5|96.2|94.9|95|92.15|90|82.4|81.15|85.7|84.75|82.4|83.5|81.45|78|77.25|76.65|76.25|76.8|76.1|73.5|69.8|71.6|69.9|67.7|63.35|63.7|64.3|67.1|67.1|65.45|67.65|71.65|83.2|81.65|81.1|80.25|78|80.1|70.1|66.6|64.95|60|60|59|56.95|56.45|55.25|52.25|53.95|55.55|52.15|47.9|46.4|46.42|46.3|46.78|46.48|45.68|47.04|45.66|46.12|45.7|45.16|43.9|41.06|40.5|41.46|42.16|41.9|41.12|42.44|44.9|44.88|43.9|39.5|40.3|40.4|37.5|38|39.1|41.78|46.7|49.04|50.8|48.74|47.72|49.5|47.4|46.46|45.8|46.1|48.1|48|46.42|47.62|48.38|46.04|46.2|48.62|49.82|49.5|49.78|49.14|50.9|52.2|52.95|53.35|55.95|55|55.25|54.45|54.5|53.3|51.75|49.18|48.34|47.9|48.38|48|47|46.7|47.06|47.86|47.24|44.44|44.4|44.26|44.88|46|46|43.98|44.36|44.16|43.74|42.64|44.3|45.06|45.38|45.4|44.44|44.32|42.48|39.28|38.16|39.98|40.28|38.14|37.24|38.54|40.92|40.32|37.94|41.12|41.26|43.78|44.88|42.5|40.72|39.5|37|35|34.8|33.82|34.48|34.74|33.98|33.98|31.86|30.5|27.94|28.2|28.72|28.72|28.1|28|28|27.14|26.9|25.76|26.3|24.5|23.78|23.76|23.38|24.8|21.94|22.2|22.16|22.32|21.92|22.9|23.64|23.64|21.24|21.5|20.145|20.43|20.375|20.07|20.26|20.285|20.915|21.99|22|20.895|20.66|20.29|20.205|20.175|19.47|19.12|18.775|18.7|18.795|18.35|17.755|17.725|17.6|17.59|17.49|17.075|16.87|17.17|17|17.47|17.145|17.15|16.29|16.49|16.155|15.795|15.745|16.645
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||178.7|193.7|190.2|205.2|200.4|196.65|209.6|221.8|228.9|225.5|236.8|238.1|282.5|285.7|282.5|252.8|245.4|269.5|268.5|261.7|268.3|269.3|262.5|254.9|255.6|249.8|237.4|248.6|249.5|257.9|259.8|236.5|239.4|226.1|242.4|242.4|239.8|246.6|256|277.8|269.8|251.6|273.8|261.5|238.8|240.4|240.8|239.4|253.9|275.2|268.1|280.8|297.3|299.4|311.3|321|298.6|287.2|268.2|252.2|257.4|250.5|248.5|248|231.6|222.1|227.9|233.2|223.7|211.8|195.5|195.2|191.4|200.8|193.6|188.6|186.6|171.3|169.8|173.7|161.4|150.8|143.4|137.8|137.8|146.3|141.4|138.2|128.5|125.6|121.8|121|118.2|121.4|120|115.1|115.5|111.7|131|142.1|141.6|144.2|144.6|146.8|138.1|134.2|132.6|130.8|137|136.6|140.2|140.6|133.7|130.2|130.3|129.5|125.1|112|109.5|108.7|107.9|109.1|112|113.1|112.8|102.2|107.5|108.2|111.2|112.8|119.1|119.6|119|120.9|120|120.3|119.1|114.2|110.9|114.4|114|114.1|120.7|122.4|123.2|121.6|120|119|112|115.2|113.5|110.2|110.4|111.6|111.7|108.9|110.8|105.6|103.7|109.8|100.7|101.9|104.8|106.4|101.8|99.9|94.3|96.8|99.4|85.8|84.1|85.2|81.8|86.4|88.3|88|88.2|89|91.7|88.7|86.3|82.7|82.5|85|84.2|80.4|79.3|82.3|86.1|84.6|85.8|86.5|91.1|90.7|89.1|83.6|82.9|84.2|88.6|88.8|89.3|89.6|88.2|88.6|91.5|90.4|87.3|87|85.7|89|89.1|90.5|89.6|89.2|88.7|85.4|80.2|81.3|82.7|85.5|107.1|114.8|111.5|113|116|115.4|115.8|112.5|115.5|116.1|115.5|117.4|124.5|123.2|124.8|125.5|124.7|123.9|125|120.4|120.9|124.7|122.9|120.2|122.1|124.5|126.5|124.4|118.4|116.8|115.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||31.355|34.6|35.28|34.4|32.6|32.18|32.26|31.58|30.96|32.12|32.02|34.42|33.8|33.06|33.2|33.26|31.6|32.88|33.78|36.94|37.96|39|38.84|40|40.38|39.14|38.1|36.14|36.06|35.92|35.36|34.9|36.8|37.46|38.38|37.6|38.04|38.66|38.36|37.6|37.94|37.82|36.94|36|35.57|35.67|35.39|35.16|33.47|32.65|32.34|31.47|32.75|32.83|31.4|31.6|29.67|29.45|29.97|28.3|28.16|27.25|26.77|26.17|25|24.72|25.33|24.49|24.3|22.72|22.66|22.49|22.35|21.82|21.31|21.44|21.68|20.38|19.5|20.45|20.1|20.15|19.62|20.11|20.39|21.32|20.42|18.33|18.92|19.595|19.2|19.605|19.79|19.955|20.47|18.76|19.49|17.445|17.45|20.58|21.8|23.15|23.45|24.15|23|24.45|25|25.65|25.69|25.41|25.8|25.74|24.8|24.66|24.19|25.58|25.19|23.7|23.48|22.34|21.92|21.6|22.41|23.66|23.92|21.67|21.09|20.77|21.19|22.64|24.48|25.79|24.72|26.94|28.28|27.2|25.96|25.12|24.69|25.23|26.4|26.93|28.02|29.14|30.56|31.09|29.52|29.66|27.51|29.04|28.2|28.38|28.13|27.5|25.8|27.97|28.45|28.87|28.3|28.61|27.09|27.46|27.31|27.73|31.08|29.99|31.45|31.48|33.02|33.36|35.66|37.61|39.31|40.3|39.93|39.28|37.36|39.07|39.77|39.15|40.79|42.42|43.49|43.73|41.5|42.45|42.5|42.5|45|46.46|45.83|46.44|48.24|47.14|47.27|44.6|45.86|46.17|44.35|43.73|43.86|44.69|45.43|45.74|48.56|48.03|48.61|50.76|53.84|54.98|54.84|54.14|52.24|51.1|50.82|49.5|49.95|49.5|49.14|48.36|49.195|48.1|47|46.19|45.1|43.95|44.545|44.675|44.9|43.68|43.845|43.4|43.45|44.66|43.405|43.61|43.195|42.575|42.595|40.845|40|40.825|41.2|41.39|41.13|39.66|39.575|39.63|38.595|37.435|38.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||218.4|222.4|223.8|220.75|210.25|207.8|202.6|206.2|203.25|211.6|214.85|208.45|207.35|203.25|204.45|201.5|200.1|200.1|195.98|194.66|196.18|199.62|198.34|202.05|203.9|207.5|209.25|209.5|215.1|212.9|216.95|221.9|228.25|229|229.95|221.35|223.15|221.1|219.05|212.9|217.7|216.6|215.3|230.2|235.4|240.8|238.2|227.2|223.3|216.5|214.6|220|220.8|219.7|218.4|212.6|197.7|195.9|198.7|195.6|201|207.9|202|200.4|192.05|182.06|188.55|184|184.45|176.5|171.2|175.45|174.1|172.85|167.5|165|164.85|160.05|159.65|161.7|167.5|156.75|152.15|152.05|149.2|154.4|153.7|138.7|129|127.8|127.2|130.7|128.65|130.45|129.35|119.5|117.8|116|137.25|155.25|166.25|174.45|175.05|175.1|169.4|163.4|160.65|161.35|160.95|160.2|158.75|151.35|149.8|151.2|153.35|154.1|154.4|148.7|148.6|144.1|138.4|139.25|143|146.1|146.15|138.15|136.8|130.8|133.85|137.5|147.25|152|150.1|148.45|151.8|149.75|150|142.95|139.05|138.6|141.3|143.15|145.75|153.55|155|151.25|147.85|153.35|145|141.15|137.8|138.95|139.8|139.4|135.65|133.45|132.25|125.65|125.3|123.5|119.05|116.75|119.25|119.6|133.1|128.2|129.45|136.7|139.65|140.65|137.7|143.35|156.1|161.3|160.25|162.2|156.8|158.25|160.75|158.1|151.15|152.7|155.8|156|153.65|147.8|143.95|143.65|147.35|150.65|155.75|161.15|163.45|161.15|159.2|153.65|162.55|162|155.4|150.75|152.65|152.4|154.5|153.3|158.5|160.5|155.15|157.5|167.2|167.65|166.1|160.55|160.55|162.9|164.1|160.6|161.5|163.2|164.3|164.3|170.9|171.3|170.4|166.9|158.5|160.5|157.4|153.1|150.3|148.3|146.2|141.3|140.4|143.7|140.9|143.4|150.9|150.8|149.6|152|150.8|149.8|148.2|146.9|144.1|145.5|146.8|147.1|148.4|129.9|129.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||30.79|31.03|31.74|31.42|31.01|30.94|30.56|31.47|34.13|34.06|34.85|34.92|34.86|35.46|36.3|36.24|35.52|35.19|35.38|35.7|36.16|36.87|36.3|36.38|36.16|36.09|38.75|38.41|38.81|39.17|38.92|39.53|40.23|39.76|39.14|39.53|39.09|38.58|38.23|38.69|41.68|41.79|42.59|42.79|42.79|41.62|41.45|40.75|40.8|44.81|43.71|42.93|42.69|44|43.31|43.45|43.83|43.15|44.26|44.12|45.94|46.32|45|47.2|47.44|46.44|48.13|48.74|48.19|49.26|50.06|49.39|47.81|47.31|47.72|47.61|47.84|46.97|48.53|49.28|49.76|49.28|48.07|49.75|51.6|49.64|49.56|49.47|49.63|50.06|52.38|54.24|53.26|50.7|46.48|49.3|48.28|49.06|46.06|44.89|49.61|51.52|52.5|49.52|49.04|50.32|50.38|49.99|49.5|49.27|49.1|49.25|49.26|49.56|51.96|51.82|48.99|49.65|49.22|49.08|48.58|47.78|46.88|46.38|44.94|43.89|43.37|44.25|44.7|44.93|46.54|43.55|43.46|43.72|42.11|40.75|40.64|39.29|37.63|37|38.17|38.11|39.5|40.47|42.03|44.12|43.23|43.56|42.71|43.69|43.5|43.52|43.62|43.97|44.32|44.73|45.99|44.58|43.85|43.78|41.78|40.1|41.84|41.91|39.83|39.82|39.95|40.87|42.39|40.59|41.92|41.93|42.61|43.03|43.24|43.66|43.81|44.88|44.83|42.77|41.91|43.17|41.39|40.68|40.32|40.29|39.89|40.17|41.13|42.05|43.11|42.64|42.08|41.63|41.99|41.53|41.06|42.12|41.15|40.12|39.98|39.58|39.15|39.03|39.59|39.71|40.45|35.88|37.29|38.38|37.43|37.72|37.1|36.925|36.925|36.825|36.83|36.05|35.215|35.875|36.36|37.75|37.34|37.365|37.53|37.33|37.175|36.235|36.265|35.945|37.13|38.16|41.725|41.935|41.59|41.215|42.015|41.995|41.33|42.505|43.7|43.21|41.12|41.155|41.96|42.13|43.2|42.985|41.96|44.585|42.835
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||38.16|38.82|40.26|42.2|42.3|40.76|41.24|41.04|41.78|41.9|41.5|40.84|40.54|40.2|39.1|38.14|35.96|37.82|38.76|38.46|38.94|39.38|38.98|39.06|38.42|37.88|36.56|36.3|35.5|34.54|33.12|33.1|33.14|32.38|31.76|31.4|30.7|29.94|29.7|30.6|30.44|29.82|29.22|28.68|28.5|27.9|27.84|28.86|28.98|29.2|29.44|30.44|30.26|29.52|28.96|28.98|28.74|28.34|28.3|28.02|28.68|29.1|29.62|32.48|31.02|29|31.62|30.9|31.62|31.76|30.88|31.1|30.02|31.275|30.21|30.495|29.065|28.415|27.92|26.55|25.8|25.54|25.325|25.18|25.3|24.9|25.43|24.55|24.235|23.95|24.39|25.1|25|24.895|26|26.825|23.7|20.995|24.91|26.99|28.78|29.14|28.45|27.4|25.84|25.09|24.48|24|24.5|23.46|23.31|23.29|23.29|23.46|24.11|23.71|23.83|24.03|24|24.17|24.34|24.14|24.46|24.51|24.43|24.69|24.23|23.77|23.09|22.09|22.77|23.09|22.97|22.49|22.54|21.17|20.63|20.71|20.6|20.37|20.23|19.71|19.43|19.66|20.23|20.31|20.66|21.11|20.49|20.14|19.57|18.97|18.74|19.11|19.26|19.29|19.11|17.94|17.77|16.63|16.69|16.74|17|16.91|16.86|17|16.54|16.49|16.29|16.94|16.57|16.57|16.26|16.29|16.89|17.49|17.6|17.77|17.54|17.29|16.86|16.94|16.49|16.43|16.14|16.14|15.91|15.69|15.63|15.46|15.4|15.26|15.09|15.06|15.11|14.86|14.83|14.8|14.83|14.91|14.57|14.83|14.63|14.4|14.34|14.19|14.04|14.43|14.6|14.21|13.93|14.11|13.67|13.39|13.39|13.42|13.18|13.07|13.14|13.23|13.31|13.31|13.29|13.49|13.46|13.62|13.64|13.61|13.78|13.62|13.7|13.92|13.84|13.99|14.03|13.67|13.49|13.48|13.29|13.43|13.57|13.51|13.49|13.42|12.9|12.9|12.98|12.68|13.17|12.74|12.71
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||12.41|12.99|12.945|13.22|12.64|12.39|12.235|12.485|12.605|12.895|13.865|13.385|12.595|12.26|10.835|10.78|10.545|10.695|11.075|11.67|12.245|12.24|12.205|12.59|12.84|12.975|12.935|12.765|12.99|12.995|12.925|12.675|12.61|12.565|11.59|11.265|10.86|10.905|10.865|11.155|11.11|9.29|9.3|9.044|9.132|9.298|9.452|9.878|9.724|8.762|8.57|8.33|8.87|9.272|9.098|8.62|8.402|8.13|8.496|8.474|8.284|8.78|8.032|8.092|7.094|7.358|7.624|7.45|7.316|6.83|6.842|7.072|7.094|7.31|7.244|7.284|7.686|7.358|7.47|7.86|8.204|7.81|7.44|7.63|7.706|8.476|8.226|7.718|6.98|6.826|6.862|7.218|7.186|7.26|7.438|6.87|6.882|6.47|8.31|9.73|10.06|11.24|11.75|12|11.62|11.15|10.85|10.07|10.21|10.05|10.12|9.79|9.29|9.51|9.45|9.74|10.17|9.66|10.81|10.69|10.39|10.31|10.37|11.69|11.64|11.31|11.28|10.99|10.92|11.15|11.49|11.89|12.58|12.56|13.21|13.37|13.43|13.42|13.38|13.77|14.03|13.91|13.85|14.63|15.49|15.55|15.14|15.19|14.46|14.89|14.62|15.08|14.78|14.73|14.49|14.94|15.25|14.62|14.5|14.5|14.09|14.03|14.41|14.29|14.98|14.82|14.98|15.73|15.83|15.68|14.72|15.15|16.05|16.84|17.16|17.16|16.8|18.05|18.67|18.45|18.61|18.81|18.86|18.39|17.82|16.84|17.2|16.86|17.3|18.37|18.8|18.93|18.93|18.35|18.2|18.03|19.13|19.06|18.49|18.87|18.08|18.49|19.36|19.35|19.71|19.86|19.88|19.11|19.35|18.81|18.67|18.76|18.68|17.77|17.92|18.22|18.42|18.72|18.93|18.63|19.17|19.17|20.27|20.77|20.25|20.43|19.98|19.98|19.73|19.52|19.47|19.58|19.48|19.33|19.3|19.32|20.53|18.5|17.78|18.22|18.62|18.43|18.08|18.38|17.83|18.13|18.5|18.8|18.97|17.78|17.58
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||33.31|34.24|33.16|33|32.52|31.94|33.2|34.12|33.8|34.32|34.4|34|31.9|31.64|31.4|30.04|29.8|31|31.1|33.3|33.62|34.64|34.74|35.24|35.8|35.04|34.68|34.24|33.84|33.62|33.12|32.9|34.58|33.54|32.18|32.3|32.02|33.9|33.92|33.48|32.72|32.6|32.3|31.58|31.48|31.16|30.74|29.6|28.84|29.8|29.3|29.42|29.42|29.6|28.9|28.42|26.28|25.82|26.18|24.62|24.6|24.98|25.3|24.62|23.82|24.4|25.5|25.54|24.28|22.94|23|24|24|24|23.7|22.94|22.7|20.44|21.22|21.44|20.74|20.82|20.48|20.06|20.14|21.96|21.24|18.82|18.45|17.38|17.57|17.49|16.65|18.38|18.5|15.02|15.83|15.6|20.6|23.5|26.44|28.08|28.38|27|26.76|25.4|26.24|26.26|26.7|26.82|27.2|27.1|25.84|25.6|25.5|25.68|25.2|25.1|23.94|23.86|22.1|22.68|22.68|23.04|22.38|21.8|21|21.56|21.54|20.5|21.52|21.64|21.8|21.58|22|21.7|22|21.26|20.82|20.08|21.14|21.24|21.1|21.58|20.9|20.86|19.98|19.9|19.81|20.32|20.36|20.28|20.98|21.32|21.48|20.42|20.04|20.52|20.18|19.46|18.71|18.15|19.34|19.28|20.2|20|20.28|20.62|21.34|21.04|20.6|21.24|22.7|23.36|21.92|21.94|22.9|24.08|24.28|24.32|22.76|21.7|21.42|21.04|21.86|21.76|21.44|21.56|21.46|22.22|22.46|22.82|23.18|23.76|23.48|21.96|21.86|21.06|20.58|20.8|20.66|21.48|21.76|21.9|22.34|20.86|20.8|21.68|22.66|22.34|22|21.26|21.24|20.235|19.945|19.47|19.165|19.61|19.72|19.905|22.4|22.62|21.93|22.17|21.555|21.425|20.69|19.285|19.295|19.425|18.58|18.42|20.11|19.875|20.26|20.11|20.24|20.3|20.305|20.495|21.245|21.965|21.575|21.85|21.635|21.48|22.755|22.12|22.195|20.59|20.64
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||89.94|93.98|97.94|104.8|104.05|102|104.1|105.25|101.3|102.2|101.1|96.62|96.62|93.38|93.7|92.04|92.72|95.96|97.62|97.54|97.9|98.76|97.66|97.1|96.68|97.5|96.38|95.24|90.82|87.48|85.66|85.04|82.76|81.12|79.36|80.28|79.48|79.12|79.64|76.26|77.74|77.06|76.36|74.78|73.04|71.3|69.44|67.26|69.4|70.96|70.62|71.66|70.58|71.14|71|71.3|71.1|69.54|69.36|70.22|70.68|72.62|73.22|78.2|78.22|71.12|74|74.44|73.6|74.12|73.52|73.4|72.02|71.12|71.74|71.1|70.74|71.06|68.7|71.92|71.46|71.12|70.76|70.18|69.68|68.48|72.2|71.68|67.86|67.86|67.66|69.04|68.46|67.74|65.82|64.54|61.72|65.26|66.12|70.72|70.38|70.96|70.62|70.62|69.76|69.78|68.46|66.78|65.82|66.64|65.5|64.84|65.58|65.9|65.38|64.96|64.8|66.72|65.14|65.4|66.7|67.72|66.94|65.46|66.82|67.02|65.78|65.4|65.92|65.86|67.72|66.92|65.46|64.64|65.62|65.94|65.86|65.04|64.44|63.9|63.32|62.18|62.16|62.3|63|62.74|61.54|61.28|60.72|59.88|59.6|58.76|58.68|58.24|56.34|55.92|55.48|54.64|53.54|53.18|51.78|51.56|53.48|54.12|54.5|54.38|52.74|53.34|52.22|52|52.7|52.62|52|54.26|53.86|53.54|53.96|55.3|55.38|55.68|54.86|55.34|53.42|52.32|52.18|51|49.25|48.75|48.77|48.69|48.4|48.24|47.3|46.75|46.84|45.6|44.68|44.6|44.08|43.32|43.36|42.54|42.58|42.01|42.91|43.03|40.07|41.87|42.83|43.56|43.09|45|44.55|44.175|44.795|44.36|43.96|43.9|43.4|42.77|42.785|42.555|41.73|41.26|40.285|39.93|39.105|38.575|38.945|37.555|37.085|37.275|37.96|37.76|37.75|38.235|37.755|37.365|37.47|39.43|40.015|39.285|38.965|39.37|39.82|40.155|39.85|40.135|39.48|39.75|39.52
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||471.6|489.5|481.6|476.9|451.8|455.1|461.1|462.2|451.9|454|463.3|473.8|465.5|447.1|440.2|433.3|440|441|429.9|424.9|442.4|449.1|457.8|456.1|455|469|474.8|479.3|498.4|478.7|471.8|473.9|475.2|471.6|456.5|448|452.6|445.5|448.5|443|446.2|445.1|448.4|451.3|447.2|441.5|439.7|431.2|429|420.8|429|409.1|402.7|397.5|389.5|391.2|361.4|353.2|358.3|365.3|365.5|374|369.5|369.5|347.8|343.9|357.1|351.6|362.9|360.6|356.6|375.3|373.6|372.4|382|390.9|400.3|397.5|387|388|373|343.6|343.6|366.3|365|356.8|352.7|344.7|330.4|342.1|352.4|354.9|357.3|365.8|364.8|345|329|332|355.9|364|383|386.3|392.8|381.7|341.4|352.2|354.2|362|371.2|373.6|367.8|359.9|353.6|355|350|370|372.2|369|371.3|393.6|392|394.7|391.7|405.6|416.6|406.8|397|379.5|390|400.1|422.3|419.5|419.1|403.6|420|425|416.2|407.5|397.5|387.1|385.8|369.6|382.8|393.4|385.8|372.7|375|370.7|357.8|369.4|362.9|360|370.1|365|344.7|360.5|360|359.8|367.5|372|356.1|336.1|350|353.4|357.5|353.5|357.7|386.5|384.6|378.5|380.5|398|399.3|407.8|399.8|392.2|381.9|393|400.8|378.8|366.3|372.3|369.7|365.9|349.9|327.5|338.3|343|349.5|363.6|360.5|349|347.7|349.7|346.9|350.9|340.9|337.5|331.7|336|332.3|329|345|349.4|362.3|366.1|352.4|367.6|379.5|388.8|391.6|397.4|386.2|382.8|385.1|372.1|374.8|375.5|384.1|378.8|394|394.6|387.8|377.3|372|365.2|368.4|368|352.4|350.2|331.5|317.5|325.9|324|321|317.5|335|333|326|314|321.2|325.1|321.6|328.7|328.4|326.3|329.7|322.4|335.6|350.4|357.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||207.8|214.7|227.6|238.7|229|223.9|233.6|237.5|237|248|240|229.9|231.5|208.3|194.05|192.75|185.7|186.6|186.1|191.25|189.15|186.5|185.8|193.3|192.95|187.8|184.8|179.2|178.15|177.15|175.3|171.45|172|181.85|179.1|175.1|173.8|166.1|183.15|181.45|179.1|177.9|181.5|180.05|176.7|166.3|166.35|164.45|163.35|170.25|173.5|181.9|175.45|178|184|191.3|190.75|187.45|184.8|180.1|179.1|179.45|182.05|182.95|177.8|158.75|166.1|165.2|157.2|158.45|158.85|164.2|163.35|168.3|168.3|167.7|166.3|158.95|155.35|160.85|159.3|157.85|155.35|155|153.8|155.4|157.95|153.4|151.1|148.75|147.6|148.4|148.55|150.45|145|141.55|144|134.15|133.9|146.45|154.15|169.05|160.6|157.15|158.25|158.7|158.25|157.5|151.75|152.5|151.45|151.55|155.1|156.35|151.55|151.6|155.15|145.25|141.8|146|139.9|142.9|140.3|140.45|149.55|148.8|146|142.4|145.7|143.45|150|151.95|152.6|149.1|150.05|143.95|144.85|137.95|133.85|130.65|129.2|128.95|127.35|121.85|123.55|123.4|123.7|123.35|119.7|117.25|116.8|117.15|115.4|112.35|112.2|112.65|113.15|100.95|100.55|98.94|89.54|87.54|92.4|95|99.7|96.66|97.68|100.15|106.15|107.35|103|106.9|114.7|121.05|122.15|119.7|115.6|113.95|116.95|110.8|107.4|109.8|116.3|116.6|124.4|123.55|118.1|119.6|128.2|129.5|118.65|115.05|115.25|116|118.7|114.7|102|101.3|99.86|99.48|99.78|101.35|101.85|101.35|106.75|105.75|105.2|103.4|105|99.2|98.85|98.4|93.9|90.25|91|91.55|90.6|95.5|95.8|95.7|102.2|105.3|100.5|99.2|99.45|97.8|95.3|95.35|93.8|99.2|97.35|98.75|94.95|95.3|93.45|92.9|86.5|81.9|76.5|80.15|80.7|80.7|82.9|80.4|76.5|77.45|78.45|75.35|69.85|67.8|68.6
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||122.3|133.95|137.6|147.25|146.05|142.8|137.85|141.85|136.75|142.2|140.3|144.6|144.1|143.1|140|137.55|134.55|144.65|148.85|152|152.2|151.9|148.85|148.75|147.85|149.9|144.75|140.3|134.3|131.8|129.15|126.6|127.45|122.9|122.15|119.4|116.2285|117.0856|117.9999|124.0856|125.057|124.1427|120.257|116.0285|112.6856|110.3142|109.9427|104.9999|104.5428|106.0856|105.7999|109.0285|111.2285|109.6285|109.5427|110.4285|108.4285|105.5428|106.0856|102.6856|103.0285|102.1999|102.0856|101.7142|99.6285|96.5999|98.9142|99.3713|97.9142|98.9713|96.057|98.4856|94.2856|94.7713|89.8571|86.9142|85.9999|85.4571|85.0571|84.9999|85.5428|80.4856|79.3999|78.5999|78.1428|78.7999|78.5714|74.3428|68.4999|69.6714|67.7714|71.1428|66.3571|66.7428|65.5999|61.1999|61.3285|63.3285|66.4428|75.7428|79.0856|82.3713|81.0856|83.6856|79.0285|80.5999|78.7713|76.1999|76.9142|76.7999|79.7142|82.1428|79.0571|77.7714|75.6285|76.4856|77.4856|76.1428|68.9571|66.4428|65.2428|68.5142|68.0285|71.1571|70.6856|62.6714|62.8285|64.6714|65.0285|65.1428|68.0142|70.9142|68.9714|67.2142|75.1142|73.7999|73.1428|69.9142|67.3428|66.6856|68.9428|68.9856|71.5714|75.4285|76.9714|74.3999|73.6856|73.6856|69.7999|70.1999|69.7428|70.9999|70.3428|69.5999|67.7999|67.4571|64.1285|64.4571|63.8714|60.6857|59.1999|59.1428|59.6285|61.9142|67.0999|66.3428|63.9142|66.0714|69.1571|70.0142|66.2999|70.1856|73.4285|76.7714|75.1999|75.5714|75.5142|78.6856|78.3142|76.7714|76.9142|77.4856|77.5714|72.7428|72.9142|71.7428|72.4285|74.9999|73.3714|75.4285|76.1999|71.6571|70.0856|69.2714|70.2714|74.0571|74.9428|74.2856|71.4285|70.3999|70.8571|70.0999|71.4571|71.1571|70.8428|70.3714|70.4571|71.4285|67.5714|67.9428|67.5999|64.8714|61.3428|59.7857|60.1142|59.1285|59.5999|60.6857|61.4142|60.5142|61.6999|62.4142|62.7142|58.4428|58.4428|58.3857|58.2571|57.1999|57.9428|55.9999|56.3571|55.9428|56.4142|56.9714|57.5142|57.6571|57.8714|57.9999|58.3428|59.9714|60.5285|63.5714|55.5714|55.5285|55.7999|56.2142|56.6999|56.4142|55.5428|52.4428|52.8285
05546|1052403|/equities/sea-limited|EAFAGROWTH||151.66|180.61|206.3799|231.21|227.585|228.79|241.22|267.5799|307.86|312.83|355.99|363.81|366.32|354.93|372.6999|357.48|332.56|340.78|344.64|347.44|359.84|353.885|325.63|328.22|315|307.49|295.38|300|288.43|279.23|289.98|297.75|286.6|278.52|262.89|261.5|250.25|234.99|259.71|278|261.55|254.37|258.6|240|223.25|242.38|239.5|276.02|273.01|285|281.77|258.64|240.44|238.42|237.27|213.6|199.12|202.4123|200.85|212.33|203.4225|185|187.18|183.66|187.75|172.45|172.12|176.8999|172.5|162|157.8|151.24|146.1|165.23|163.14|154.28|135.52|146.99|125.84|120.45|125.29|129.72|119.23|116|110.13|94.52|89.94|83.8|79.1922|64.39|63.3|56.8|55.1|55.25|47.9|45.11|46.48|45|50.77|52.77|49.79|52.51|49.33|47.51|46.29|46.5|41.34|41.8|41.19|39.59|39.2|38|38.97|38.09|38.98|37.47|31.72|30.15|28.63|28.78|31.34|31.55|32.93|32.6|33.08|32.64|32.97|36.9|35.75|36.18|38|37.69|35.7|37|35.96|34.84|34.75|32.44|30.99|30.62|32|27.2|25.86|26.3|25.79|24.06|23.95|23.99|24.76|25|24.04|25.14|23.6|16.22|16.17|15.26|15.38|13.87|12.95|13.09|11.66|11.44|11.97|12.89|13.66|13.81|13.12|12.94|13.39|13.23|13.24|13.75|13|14.82|14.57|14.69|14.2|14.38|15.25|14.83|14.31|14.88|15.21|15.42|16.1|16.74|16.65|15.39|15.8|17.19|16.83|16.47|15.04|13.44|11.01|11|11.56|11.91|11.29|11.59|11.36|11.31|11.65|12|13|12.72|12.71|11.88|13.28|13.57|13.53|14.68|13.92|13.94|13.64|13.6|13.32|13.56|15.73|15.62|15.09|15.5|16.4|16.99|||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||494.7|502.6|531.2|548.2|534.4|528.4|513.8|510.6|484.8|501.6|495|483.4|473.4|478.4|477.8|473.6|459.9|485.7|496|515.2|508.6|509.8|509|508.8|518|506.4|493.1|493.6|475.3|459.7|457.2|454.2|454.6|440|443|445.8|449|455.7|455.5|474.1|482.4|480.8|474.2|463.3|446.8|438|435|429.5|434.3|436.7|426.2|418.8|415|409.6|416.2|408|376.2|374|386.3|390|382.6|393.3|391.8|381.9|363|350.9|367.2|379.3|375.4|388.3|373.5|378.1|362.9|366.3|356.7|349.3|355.2|353.7|357.6|364.3|381.2|361.8|355.3|355.2|349.5|345.2|347.9|345.1|327.2|318.4|313.5|315.8|324.6|307|297.4|295.7|283.2|269|284.4|306.6|307.8|333.6|332.7|323.4|337.5|347.7|350.4|335.7|335.1|336.6|338.9|331.4|315.7|315.2|319.3|320.5|312.5|303.1|304.4|274.9|264.1|272.2|279.1|284.7|282.6|267.8|263.5|252.6|246.6|251.2|268.4|268.5|261.6|262.4|273.2|266.9|266.3|258.5|244|241.1|254.6|258.3|264.6|274|287.5|262.5|257.4|249.2|231.7|236.7|231.6|236.5|238.1|238.2|233.9|227.7|225.4|214.8|213.1|211.2|200.6|196|199.3|207|215.4|205.8|197.8|205.3|216.5|216.1|199.7|219.1|230.7|240.7|240.6|240.2|232|244.8|244.4|233.4|230.8|229.8|234.5|233|240.1|226.3|232|240|250.3|255.7|245.7|247.4|253.4|251.7|243.4|312.5|321.7|324.4|313.7|314|316.9|314.3|318|310.7|311|310.1|302.2|308.4|323|331.2|329.7|327.2|318.9|316.2|317.6|312.8|317.8|326.6|330.5|323.9|330|329.9|324.8|318.6|307.5|311.6|307.9|295.3|294|283|280.2|280.5|264.8|266.2|264|266.8|291.7|293.2|286.4|301.6|299.2|289.5|289.5|281.7|275.7|286.2|291.5|290.8|294.5|278.2|280.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||14.025|14.62|14.585|15.575|17.39|16.81|16.01|16.145|15.365|16.33|17.03|16.23|15.58|15.405|15.055|14.625|14.67|14.82|14.73|14.64|14.3|14.32|14.225|14.625|14.945|14.555|14.33|13.805|14.13|14.3|14.285|13.99|14.565|15.24|14.71|14.265|14.61|14.075|13.895|13.025|12.99|13.365|13.68|13.66|13.395|13.435|13.305|12.65|12.685|12.4|12.16|12.085|11.36|11.54|11.38|11.3|10.61|10.41|9.808|9.37|9.4|9.54|9.1|8.56|7.966|7.206|7.402|7.37|7.224|6.764|6.694|7.128|7.33|7.026|6.82|6.636|6.81|6.486|6.5|6.676|6.58|6.326|6.314|6.522|6.478|7.63|6.89|5.836|5.516|5.486|5.612|6.1|5.922|6.222|6.276|5.542|5.554|6.38|7.44|8.59|8.502|8.886|8.944|9.268|9.418|10|10.115|10.04|10.065|10.05|9.96|9.96|9.834|10.19|10.215|10.29|10.48|10.14|9.968|9.886|9.818|9.524|9.772|10.51|10.145|9.592|9.446|8.74|8.23|8.6|9.44|9.732|9.378|9.552|9.496|9.08|9.176|8.51|8.172|8.164|8.124|8.594|9.476|9.818|9.81|10.05|9.976|9.788|9.268|9.714|9.464|10.135|9.738|9.6|9.524|9.316|8.96|9.078|9.082|8.576|8.196|7.962|8.344|8.64|9.272|8.64|8.74|8.946|9.6|9.648|9.384|10.08|10.265|10.535|10.86|10.725|10.25|10.39|10.6|10.33|10.205|10.565|10.425|10.05|9.002|9.228|9.062|9.284|9.888|10.255|10.18|10.755|11.18|10.825|10.64|10.42|10.38|10.37|10.22|9.96|10.12|10.995|11.195|11.13|11.47|11.7|11.64|12.1|12.64|12.31|12.38|12.39|11.72|11.4|11.4|11.33|11.2|11.01|11.35|11.15|11.34|11.54|10.51|10.27|10.23|10.42|10.2|10.13|9.76|9.72|9.62|9.63|9.89|10.08|9.925|10.17|10.52|10.69|10.39|10.44|10.54|10.68|10.34|10.27|10.37|10.08|10.03|10.46|10.26|9.47|9.49
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||85.68|91.84|102.55|106.65|106.65|102.6|102.95|106.5|104.15|103.05|102.6|104.45|106|99.64|96.68|92.38|89.04|94.66|96.7|99.12|96.86|97.9|97.42|97.8|96.04|94.04|92.1|89.68|86.02|85.5|82.58|83.72|78.86|81.1|80.74|80|77.7|77.56|79.06|77.38|77.76|74.84|73.74|73.64|70.65|70.6|71.9|66|62.4|64.55|59.9|59.8|63.2|65.4|67.25|69.7|61.5|62.5|74.5|74|73.9|75.7|83|84.55|83.1|76.9|77.65|81.15|78|78.4|74.35|74.75|69.55|72.45|73.95|70.8|65.9|63.8|64.5|65.6|64.05|63.05|60|58|57.7|58.35|59.05|57.35|54.15|50.6|50.35|49.82|46.06|46.96|47.52|49.3|50.5|47.12|55.8|60.5|63.5|65.3|60.5|58.9|57.8|58.1|55.05|55.6|56.75|55.1|55.05|54.65|50.85|49.76|50.2|48.66|47.06|48|48.56|48.58|46.8|45.72|44.32|44.88|44.7|43|43.28|45.26|44|44.9|47.38|47.66|47.48|47.7|49.98|48.7|47.9|47.56|47.86|46.66|46.3|45.88|46.3|47.58|46.66|46.9|45|44.82|41.92|43.58|43.3|43.4|41.78|40.14|38.64|38.74|38.3|39.26|38|38.88|38.58|37.06|37.32|38.86|40.14|40.76|41.92|44.28|42.44|39.7|41|41.46|40.9|41.88|41.76|42.92|42.5|42.62|42.96|43.04|39.9|40.98|41.24|41.3|41.8|42.28|43|43.96|42.6|42.56|40.32|40.14|40.22|40.3|40.2|39.54|37.92|37.82|35.06|34.76|34.52|34.22|35.46|35.28|36.18|37.8|37.6|37.24|37.8|38.5|38.46|39.9|38.88|37.18|37.35|37.11|35.48|34.75|34.99|33.9|35.95|36.65|36.27|36.68|36.81|37.2|35.98|34.3|34.14|33.5|33.27|33.5|31.5|29.44|28.7|29.14|30.64|30.21|30.93|30.2|30.85|30.74|31.11|31.27|31.5|32.24|33.1|33|31.93|29.86|29.84
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||133.3|137.75|141.15|143.1|139.6|140.85|132.05|132.65|125|138.35|144.3|148.85|167.55|174.15|173.25|173.7|173.95|182.5|189.3|181|172.75|169.45|169.5|166.35|169.5|152.7|150.5|152.55|151.7|161.25|161.1|167.35|164.3|163.4|155.5|158.35|152.1|169|174.6|184.1|181.35|180.9|185.5|193.05|197.55|198.6|186.15|176.35|165.55|162.7|164.85|164.1|162.65|168.95|176.55|180.65|171.75|170.5|175.35|166.25|169.15|158.2|152.55|157.85|154.95|149.55|147.1|149|145.05|141.45|138.55|137.2|127.55|141.75|144.15|136.55|136.55|132.95|130.95|128.3|128.9|121.65|121.85|128.9|125|129.25|130.35|121.25|121.35|115.55|116.2|117.85|105.8|103.5|89.1|81.7896|83.2846|79.0358|94.477|99.0406|105.4334|107.3513|103.4172|101.6469|104.2532|105.4334|108.8758|110.5478|109.5642|107.0071|106.3678|108.3348|103.2205|103.1222|100.1716|95.4999|94.241|94.3393|88.5169|86.8252|91.9395|102.0895|85.0352|84.7402|83.8747|77.6588|74.2558|74.0788|71.679|72.3871|75.2394|79.7635|76.9507|74.7279|78.603|65.2861|67.2335|65.8566|65.9746|65.3648|66.2893|68.1187|74.2165|76.6163|75.9278|75.7311|72.1708|72.4855|70.0267|68.4039|68.158|72.338|71.1086|70.4201|73.0264|73.9116|72.338|69.7808|70.7152|75.6819|73.1248|69.9775|72.7806|72.5838|80.1078|81.3864|80.7471|82.0748|80.3537|81.4847|75.1902|75.4361|73.7149|75.1902|75.7311|77.4031|77.649|78.3866|79.4193|79.0751|78.9767|90.5331|91.8609|93.2378|94.4672|95.5982|92.3526|93.9263|94.3688|98.057|103.2697|103.1714|102.0895|97.0243|80.6487|81.5339|82.8125|83.4026|82.124|81.288|83.1075|86.1564|87.8776|92.5985|95.9917|94.7622|92.451|91.3199|92.7952|94.418|95.8441|99.1389|99.0406|98.5488|97.9882|96.8867|97.6341|97.8898|97.8603|97.1522|95.5589|92.0674|85.8319|86.0286|85.822|85.6352|83.0682|81.288|81.17|77.5998|74.8951|78.721|82.7633|85.2811|87.0416|84.4746|87.199|89.825|92.2051|98.057|98.2833|97.3686|96.5719|96.5228|97.4964|97.8407|98.7947|102.3845|102.237|99.5323|99.2373
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||30.45|31.76|33|33.4|33.39|33.15|33|32.99|33.48|34.55|32.18|32.48|32.48|31.46|31.12|30.45|32|32.56|33.36|32.9|34.1|33.66|33.93|34|33.38|33.17|33.1|32.65|30.65|30.8|32.12|32.3|31.35|30.02|30.1|34.06|34.09|34.29|36.2|36.55|34.8|33.85|34.14|32.9|32.73|31.5|29.85|30.9|32.85|32.95|33.2|34.65|36.15|36.21|32.8|33.87|33.75|34.21|34.21|33.33|35.92|35.26|34.77|36.98|37.19|36.99|36.5|35.8|34.94|34.12|33.75|33.45|34.88|37.4|37.89|37.37|35.99|37.18|36.09|36.99|37.28|37.33|35.6|32.07|29.8|30|30.25|31.5|30.84|31.35|29.8|29.65|30.02|30|30.31|32.22|30.9|28.17|26.96|27.5|26.1|26.34|24.89|24.34|23.3|22.88|22.64|22.65|22.56|22.65|23.15|22.11|22.21|22.2|20.85|21.07|20.49|19.27|18.97|19.53|17.55|17.55|17.3|17.35|17.8|17.64|16.7|16|16.31|16.34|16.82|16.58|16.1|16.25|16.32|15.54|15.51|15.77|15.66|16.55|16.69|16.37|16|15.99|16.12|15.61|15.39|15.99|15.89|15.55|15.1|15.26|15.09|14.48|13.98|13.42|13.64|14.09|14.16|13.68|13.19|13.16|12.6|12.43|13.44|13.7|13.25|14.05|14.09|14.09|13.62|14.6|14.98|15.23|15.3|15.4|15.25|16|16.44|16|15.08|14.95|14.95|14.9|14.99|15.18|15.29|15.29|15.5|15.15|14.48|13.5|13.45|13.27|12.99|12.99|12.88|12.79|13.73|13.4|13.31|13.51|13.17|13.7|13.85|13.31|13.09|13.24|13.4|13.49|13.48|14.13|14.39|14.49|14.18|13.89|13.4|13.3|13.88|13.63|13.55|13.47|13.49|13.4|13.15|12.78|12.79|12.8|13|12.62|12.13|11.69|11.52|11.55|11.33|11.25|11.29|11.22|11.45|11.67|11.31|11.2|11.17|10.9|10.61|10.49|10.54|10.18|10.1|9.81|9.85
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||58.18|59.59|59.86|58.3|56.47|55.32|54.53|55.68|53.17|53.67|56.5|58.15|55.21|53.6|54.47|55.67|56.52|57.1|58.55|59.89|61.02|61.26|58.67|60.58|62.51|62.65|62.42|61.71|62.66|61.54|61.14|63.04|62.89|62.38|61.99|61.59|61.95|60.54|57.37|57.38|56.81|55.06|54.2|52.92|53.15|54.01|54.55|53.06|54.08|54.05|52.37|51.2|48.17|49|50.94|51.68|49.98|47.79|48.16|47.84|47.9|45.11|43.79|42.22|37.18|39.24|39.99|40.75|40.75|40.63|41.27|45.68|45.3|45.06|42.03|41.94|43.67|41.69|41.99|41.56|40.1|39.62|38.53|39.79|40.34|43.81|42.87|40.8|37.56|39.19|39.62|42.37|41.64|43.7|45.94|38.36|35.23|37.87|51.56|55.25|56.19|57.11|56.16|54.25|53.52|53.64|53.75|51.6|51.35|51.07|50.74|50.29|51.38|51.06|51.98|52.37|53.78|54.52|58.94|58.91|56.77|56.34|56.3|56.69|56.65|56.75|56.72|55.98|55.51|56.35|57.43|57.72|57.88|58.12|58.19|57.59|57.97|58.32|58.35|56.36|57.13|56.96|54.84|54.56|53.08|52.2|51.61|51.94|51.93|49.9|49.58|48.31|47.67|47.49|48.43|48.39|47.94|46.81|47.11|47.35|46.01|46.35|47.34|48.01|48.48|49.26|49.4|49.43|48|46.13|45.22|45.61|44.94|45.91|46|46.16|45.88|42.86|42.66|42.85|42.95|42.92|41.66|42.34|42.07|42.27|41.02|40.71|40.03|40.19|38.47|38.38|38.93|38.91|39.12|39.77|40.82|41.97|42.21|41.91|41.83|41.45|42.13|41.22|38.85|39.29|39.81|38.57|40.92|41.13|39.82|39.73|39.97|40.04|39.75|39.69|40.17|39.78|38.95|39.65|40.14|41.05|41.92|42.16|42.09|42.26|42.11|41.71|42.77|44.14|43.84|44.01|44.35|44.75|44|43.59|42.58|42.56|41.01|41.27|40.95|41.48|41.26|41.5|41.56|40.9|40.4|39.93|38.78|38.12|37.43
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||275.4|285.5|302|329.1|324.9|311|322.2|326.9|336.4|366.45|381.6|362.45|348.65|351.25|334.15|327.85|311.45|323.2|333.6|340|360.4|351.45|357.5|367.8|393.5|407.75|381.3|381.3|357.5|369|354.6|329|329.9|322.5|320.9|301|298.4|250.4983|276.5801|288.7735|290.1415|286.3943|273.5169|256.9519|258.7065|254.2753|243.7474|241.5764|244.9965|265.1898|264.4166|265.8738|256.3868|251.6582|257.2493|261.7102|253.7995|248.7139|251.8961|238.3942|253.9482|244.9073|242.9444|253.2344|246.1266|225.3087|230.8106|225.7548|215.8515|217.6656|208.5057|200.6842|193.5466|203.6879|203.8068|192.585|193.9831|189.5559|182.5655|184.0801|177.0314|155.1282|149.4194|145.2835|144.9922|149.3029|149.4194|139.3999|129.9046|129.9046|128.8561|118.3705|119.0113|115.0501|114.4093|99.0304|97.0207|91.341|112.8947|121.1666|131.1279|136.0795|136.0212|140.2737|138.0018|137.594|135.1474|135.6134|136.2542|135.0891|134.0406|133.225|130.9532|131.3027|129.2638|124.3706|124.5388|123.6666|124.3551|124.447|119.3516|119.5811|118.7089|126.0077|128.1652|128.8538|123.1616|119.122|115.2661|114.4398|119.0302|115.4497|113.6135|114.0725|113.2463|113.384|115.0365|116.7809|115.1743|118.1121|120.6828|122.1517|127.4307|128.0275|123.8502|119.2138|115.2202|114.9906|110.7674|113.5676|111.5019|108.9772|107.8295|104.7999|102.2292|102.7342|103.9736|105.1212|107.1869|104.9835|99.9799|98.5109|101.3111|104.2031|108.5181|109.8952|110.8592|114.2103|114.7611|117.1941|117.1481|117.699|122.2435|124.6306|126.2372|133.0311|134.6377|139.5036|140.8348|136.5198|134.1328|136.7493|134.896|137.1683|139.3969|137.3431|134.4153|135.0708|139.3532|140.1835|136.2507|135.8137|143.6793|142.6306|141.844|139.965|140.4457|137.4742|135.9011|133.7162|131.2691|133.7162|134.5464|132.7111|134.3279|130.5262|126.1127|128.2539|132.4926|129.6522|128.1665|128.5161|126.943|121.6555|124.8892|124.8018|118.8588|118.3344|120.0387|119.6017|121.6555|121.3933|121.7429|118.6403|118.2033|117.5916|116.0621|111.9108|109.7696|105.0065|105.7494|107.0166|108.0654|110.9495|111.0369|110.294|112.7411|112.7848|113.4403|116.6302|117.0235|116.7176|113.3529|110.5999|105.4435|108.6335|109.5948|106.6234|109.1578|105.8368|105.9242
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||22080|22020|23160|23060|22180|21220|20700|20040|19100|18800|19180|19440|20280|18030|17070|16730|16840|18460|18910|19140|18500|17720|17500|17890|18210|17340|17110|17080|17630|18060|17860|17820|18090|17920|17770|16790|16360|15910|15600|15260|14290|14230|14370|14110|14160|14080|13290|12920|13050|11900|12480|12480|13350|14120|14120|13420|12930|12920|13190|12320|12110|11790|10950|10600|10030|9500|10050|10240|9760|9520|9140|9040|9330|9215|8945|9230|8525|8135|7765|7970|7940|7830|7515|7495|7770|7560|7165|6795|6630|6215|6070|6590|6290|6290|6405|5735|5700|5840|6300|6930|7385|8345|8100|8120|8005|8270|8655|9000|9170|9175|9630|9825|9395|9030|9120|8970|8615|8310|8090|7590|7465|7400|7365|7665|7780|7250|6875|7205|7095|6950|7355|7490|7475|7500|7835|7630|7530|7010|6915|6910|7560|7640|7960|8345|8450|8485|8040|7965|7188|7405|7245|7353|7427|8785|8520|8460|8270|8500|8400|8495|8135|7795|8310|8505|9200|9075|8320|8495|8225|8425|7900|8100|8070|8675|8830|8975|8625|9275|9465|8825|8515|8910|8625|8490|8135|7735|7660|8440|9105|9330|9490|9400|9215|10110|9950|9545|9070|8990|8950|8895|9140|9105|9190|9465|9720|10470|10300|10090|10850|11110|10810|11300|10810|10360|10350|10290|10780|10930|10210|10510|11770|11990|11690|11530|11760|11670|12030|11640|11970|12090|12360|12910|12960|12850|13240|13120|13530|13350|12600|12510|12450|12230|12260|12460|11920|12200|11840|11310|11440|11500|11540
05555|1082092|/equities/epiroc-b|EAFAGROWTH||183.55|189|195.05|200.7|194.55|190|192.45|191.85|187.1|188.35|191.35|191.2|189.35|186.4|184.2|169.2|158.4|159.05|160.45|166.2|168.95|170.4|168.3|171.25|172.8|174.7|175.6|175.25|178.15|174.9|171.2|167.95|165.5|163.7|171.4|171|177.72|184.78|174.75|187.85|191|190.65|189.25|186.85|176.25|176.9|173.7|171.85|173.25|167.45|155.45|154.4|153.6|153.65|153.7|150.85|144|142.25|143.5|142.15|138.8|142.7|139.8|143.7|140.95|132.5|131.6|126.85|127.4|129.8|125.3|125.8|127.45|128.7|129.6|127|125.5|124.15|125|125.2|123.65|117.2|116.1|117.85|115.55|116.9|113.95|109.15|104.8|103.55|102|103.45|103.55|101.6|101.95|101.4|97.5|89.24|98.9|110.7|112.7|118.55|119.65|116.6|118.95|120.9|116.9|114.35|114.2|115.35|115.45|112.95|110.05|111.25|108.45|107|108.35|105.85|109.15|105.25|104.25|102.4|105|105.95|105.9|98.26|98.28|98.94|94.42|95.46|101.2|102.5|99.5|90.7|94.44|94.38|94.46|91.3|89.98|90.68|92.47|91.5|93.7|98.8|98.18|97.07|94.22|94.1|89.21|87.94|87.78|89.68|87.99|87.59|85.9|85.66|83|85.3|82.86|82.89|82|79.05|76.45|77.37|76.96|73.95|77.39|77.07|76.81|78.4|83.84|90|92.66|94.74|92.91|92.45|86.29|88.4|88.17|88.4|90|92|93.18|92.89|92.99|85.1|86.67|82.39|87.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||11.4|11.6|12.29|12.93|12.94|12.79|13.12|13.29|13.15|13.47|13.46|12.96|12.79|13.07|13.03|12.93|12.49|12.38|12.42|12.12|11.96|12.08|11.88|12.17|12.28|12.04|12.06|11.48|11.36|11.35|11.54|11.46|11.29|11.25|10.71|10.69|10.47|10.34|10.55|10.09|10.24|10.04|9.86|9.76|9.66|9.88|10.14|9.59|9.75|10.04|9.82|9.69|9.14|8.97|8.95|9.4|9.48|9.28|9.45|9.53|9.8|9.66|9.83|9.87|9.35|9.41|9.56|9.78|9.42|9.45|9.44|9.44|9.23|9.14|8.76|8.66|8.76|8.62|8.84|8.34|8.24|8.21|7.872|7.91|7.858|7.576|7.478|7.44|7.25|7.334|7.29|7.128|6.958|7.084|6.85|6.75|7.195|7.0475|7.14|7.745|8.17|9.035|9.125|9.065|8.88|8.79|8.66|8.255|8.285|8.325|8.28|8.255|8.315|8.525|8.425|8.34|8.345|8.47|8.19|8.53|8.5|8.37|8.425|8.385|8.66|8.75|8.615|8.32|8.085|8.31|8.945|8.685|8.74|8.885|9.095|9.2|8.995|8.895|8.88|9.13|9.23|9.4038|9.28|9.035|8.995|8.845|8.83|8.9511|8.925|8.64|8.425|8.545|8.435|8.395|8.25|7.94|8.055|8.005|7.995|7.88|7.82|7.49|7.78|7.8793|7.74|7.615|7.835|7.7|7.48|6.865|6.74|6.69|7.05|7.525|7.455|7.4132|7.64|7.75|7.8121|7.9|7.62|7.5131|7.445|7.75|7.68|7.385|7.39|7.09|7.06|7.045|6.645|6.52|6.53|6.395|6.3|6.245|6.235|6.43|6.42|6.33|6.22|6.19|6.1997|6.225|6.535|6.285|6.21|6.45|6.54|6.425|6.42|6.38|6.45|6.52|6.63|6.63|6.63|6.63|6.515|6.69|6.84|6.9325|6.76|6.655|6.6075|6.2875|6.28|6.1525|6.24|6.19|6.14|6.145|6.1925|6.115|6.31|6.3513|6.235|6.2175|6.235|6.34|6.37|6.23|6.3975|6.4036|6.2475|6.1|6.095|5.6|5.5425|5.355|5.38
05557|1174890|/equities/endeavour-group|EAFAGROWTH||6.39|6.59|6.67|6.85|6.95|6.94|7|6.97|6.95|7.2|7.3|7.3|7.26|6.91|7.02|7|7.2|6.99|6.92|6.76|6.86|7.375|7.24|7.5|7.09|6.94|6.72|6.57|6.51|6.25|6.48|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||93|101.4|112|116.8|116.9|112.45|109.55|113.25|124.95|128.55|129.8|125.3|165.8|178.6|175.75|173|170.95|185.45|189.35|189.45|204.8|203.5|194|177.9|178.75|180.65|178.9|177|171.7|146.3|148.05|146.6|158.5|165.65|157.9|150.65|137.7|132.15|141.5|161.5|173.45|175.8|172.55|157.6|161.8|151.6|156.4|168.2|180.6|180.8|143.2|135.8|134.2|132.4|130.6|139.2|135.4|127.4|124.8|120.4|121.2|105.8|99.7|102.6|100|84.8|89.3|94.2|91.4|81.9|78.8|82.6|79.8|91.5|86.8|80.2|79.1|76.1|71.8|78.1|80.7|83.1|83.2|78.9|83.5|67.1|64.7|66.2|62.4|60.4|57.7|53.8|45.05|45.3|47.4|41.25|35.4|35.85|45.95|49|47.1|48.6|38.2|34.8|31.15|33.25|33.75|32.4|30.45|29.35|28.8|27.25|27.75|23.2|22.45|22.25|19.42|17.98|17.84|16.9|16.68|15.78|15.28|14.56|14.44|13.54|13.24|13.32|13.46|13.66|14.72|14.4|15|14.68|15.26|15.56|16.8|17.36|16.5|15.8|15.22|15.08|12.82|12.5|12.78|12.4|12.48|12.46|12.2|13.44|13.8|13.5|12.48|12|11.3|10.84|10.84|10.8|9.88|9.15|8.99|8.8|8.59|9.29|10.48|10.5|10.08|10.4|10.96|10.6|10.86|10.8|10.96|11.38|10.74|10.5|10.4|10.98|11.1|10.74|10.54|10.52|10.92|11.28|9.59|9.49|9|7.81|7.61|7.85|7.6|7.23|7.29|8|7.4|6.59|6.91|6.99|6.39|6.3|6.09|6.19|6.38|6.35|6.4|6.78|6.88|6.99|7.34|7.25|7.42|7.66|7.57|7.28|7.67|7|7.08|7.5|7.95|7.85|10.6|10.6|10.5|10.9|10.7|11.68|11.7|11.72|11.88|11.32|11.3|11.1|11.2|11.57|11.6|12.78|13.72|13.75|13.7|13.9|13.8|13.78|13.4|13.22|12.97|13.22|12.9|12.12|11.8|11.95|12.8
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||27|26.7|27.05|26.8|26.6|27|27.35|27|26.4|27.8|27.05|26.55|26|25.6|24.6|24.15|24.15|24.05|24.7|24.15|24.3|24.4|25|23.95|26|28.3|28.35|28.7|26.9|25.8|26.8|26.35|25.5|24.75|25.5|25.6|25.05|25.05|27|27.15|26.7|26|26.1|25.85|25.5|25.8|25.55|26.8|28.25|29.15|30.2|30.35|27.7|26.75|28|28.05|28.3|27.35|25.45|24.4|24.45|26|25.95|26|24.75|24|24.7|25.2|25.5|24.8|24.4|25.6|25.75|24.85|25.2|22.4|21.5|20.4|19.26|19.44|18.7|18.9|19|19|19.3|17.38|18.24|17.74|17.72|17.1|17.28|17.28|18.58|18.8|17.28|17.78|17.3|15|17.96|19.26|20.4|20.5|20.95|21.45|19.2|19.18|17.8|17.3|17.62|17.6|17.76|17.2|16.66|16.36|16.8|17.14|17.96|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||128.25|133.95|142.5|145.35|145.85|142.9|141.9|142.85|137.85|137.1|138|132.95|130.25|122.9|119.9|107.3|105.8|109.45|119.3|122.25|117.9|118.55|117.2|120.65|122.6|122.45|121.6|120.75|119.5|119.45|117.15|115.85|118.9|126.2|126.95|122.75|123.15|122|121.9|122.5|128.75|128.35|130.5|128.25|125.85|122.8|117.05|108.45|104.75|104.95|106.9|109.15|110.85|110.85|112.8|111.35|108.8|107.6|108.45|103.55|92.5|92.16|92.02|99.64|98.64|97.26|105.7|103.1|101.95|100.5|94.6|96.7|96.48|96.92|96.34|92.78|88.98|86.88|85.24|82.94|84.6|83|77.78|77.44|76.88|77.66|75.02|73.6|65.74|59.46|58.96|63.2|62.84|57.86|55.84|50.34|54.1|48.79|61.16|66.1|71.1|73.76|74.2|79.46|75.66|79.52|79.76|79.92|78.18|76.7|77.08|77.4|75.48|78.28|77.04|78.94|78.08|75.5|77.5|76.16|75.5|77.16|80.84|82.72|83|79.16|76.44|75.82|83.08|84.08|86.6|86.82|86.2|87.3|88.1|87.62|86.9|87.04|83.28|83.64|85.5|86.2|88.06|89.98|91.54|84.68|81.82|81.5|76.16|77.66|75.88|77.8|77.66|77.58|76.18|73.86|71.22|72.2|71.2|70.4|65.22|66.96|70.06|71.38|72.54|72.56|70.36|69.58|70.64|70.46|65.3|72.58|73.96|76.24|78.8|79.82|75.18|74.1|73|73.68|72.2|69.94|69.78|70.56|85.68|84.68|84.38|85.5|86.64|89.48|89.22|88.7|88.18|87.18|87.64|86.46|85.8|82.68|79.68|81.38|82.96|85.26|87.24|87.42|89.9|88.32|87.78|86.62|86.18|82.84|82.68|82.38|80.12|80.9|81.8|81.55|79.95|78.45|78.2|79.35|82.4|82.95|81.5|81|83.3|84.9|84.2|82.65|82.05|80.65|81.25|79.85|82.2|82.75|82.75|83.35|86.45|85.2|84.45|87.5|87.95|87.05|90.4|91.05|89.95|90.1|91.5|90.85|88.9|86.25|81.45
05561|1076785|/equities/mercari|EAFAGROWTH||4805|5010|5490|5860|6170|6210|6650|6820|7220|7390|7320|7100|7120|6740|6980|6780|6710|6480|6330|6560|6120|5530|5500|5660|6280|6310|5800|5830|6150|6300|6260|5970|5590|5390|5290|5440|5060|5170|5720|5500|5500|5420|5480|5320|5650|5750|5480|5870|5590|6400|6230|5400|5450|5740|5870|5450|4580|4545|4500|4580|4940|4730|4420|4585|4815|4865|5690|5930|5670|4940|5000|4900|4985|5260|5140|5200|5240|5340|4520|4730|4330|4075|3680|3440|3410|3230|3495|3275|3050|2928|2995|2810|2725|2589|2130|2189|2255|2082|2285|2419|2505|2549|2365|2400|1930|2113|2244|2238|2257|2270|2223|2292|2415|2479|2390|2355|2580|2580|2488|2339|2553|2716|2755|2737|2950|2645|2539|2589|2635|3020|2998|2914|2858|2975|3025|2973|3095|3190|3175|3245|3050|3205|3515||3440|3485|3375|3450|3545|3275|3220|3400|3330|3180|2891|2560|2390|2346|2228|2105|1862|1928|2420|2690|2817|2865|2906|3300|3440|3050|3160|3280|3510|3780|3870|3680|3290|3785|3735|3870|4100|4815|4850|4975|4800|4695|4795|4890|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||288.7|308|345|372.4|373.4|352.2|347.5|344.8|353.1|358.9|361.3|340.9|334.9|316.8|308.7|293.5|274.8|288.1|291.5|301.3|307.2|313.6|319|318.1|336.6|358.2|338.1|332.5|312.1|294.5|283.4|278.7|283.3|277.5|285.6|282.8|272.6|262.1|262.9|266.5|258.1|249.3|235|229.1|225|222.8|218|202.8|201.2|211.6|203.8|198.4|199.7|199.9|195.6|202|202.2|196|197|191.6|225.8|229.4|232.6|240.6|236.6|210.2|214.4|216.4|211.8|213.4|208.6|204.8|196.4|200|196.9|194.3|192.7|192.4|182|185|179.1|175.5|175.7|171.2|176.7|183.8|182.6|173|171.3|166|151|155.4|155|157.9|155|141.9|135.3|136.3|145.5|158|169.6|174.7|168|167.3|164.8|164.2|161.5|158.8|157.3|155|153.2|150.9|149.4|145.8|137.6|136.9|136.6|133.6|132|130.5|127.3|131.4|136.8|137.8|136.2|134.9|131.5|133.5|130.5|129.9|134.5|135.9|138.5|139.4|139.9|143.4|143.6|140.5|135.4|132.3|133.3|132.9|134.8|138.5|135.9|130.7|130|131|126.3|125.3|122|123.3|122.9|122.7|119.5|115.6|113.6|111.9|111.3|111.2|113|112.5|114.5|114.2|117.9|114.3|112.1|113.6|113|113.4|105.9|107|112|114.7|111.5|109.9|107|107.8|108.9|109.3|100.2|100.7|99.3|98.4|96.8|96.8|97|97|95.7|98.2|98.5|100.1|100.5|94|96.5|99.4|101.4|95.2|95.2|95.3|94.9|96.8|99.5|98.3|101|100.4|99|99|103.2|105.5|106|106|106.4|104|104.3|103.5|102.4|103.4|106.2|104.6|115.4|117|116.1|116.1|116|113.5|110.7|110.1|108|101.8|102.1|104|103.7|106.3|106.5|104.5|107.7|106.1|107.9|111.4|110.7|106.7|106.9|103.7|100.5|102.2|102|101.8|100.6|95|94
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||3.78|3.8|3.735|3.82|3.725|3.68|3.74|3.67|3.6|3.9|4.08|4.1|3.95|3.95|4.1|4.1|3.78|3.725|3.72|3.72|3.7|3.8|3.79|3.82|3.7575|3.73|3.77|3.7|3.89|3.825|3.75|3.81|3.91|3.93|3.83|3.92|3.7|3.75|3.83|4.07|3.98|4.3|4.43|4.35|4.38|4.325|3.99|4|4|3.375|3.44|3.23|3.18|3.37|3.3|3.28|3.32|3.39|3.45|3.39|3.39|3.53|3.095|3.02|2.63|2.65|2.69|2.63|2.7|2.58|2.6|2.63|2.66|2.78|2.78|2.79|2.78|2.63|2.65|2.73|2.76|2.88|2.78|2.93|3.08|3.7|3.58|2.96|2.88|3.3|4.4|4.47|4.48|4.56|4.41|4.22|4.905|4.7971|5.82|5.88|6.12|6.27|6.26|6.208|6.53|6.59||6.75|6.715|6.7|6.765|6.635||6.81|||6.8955|6.955|6.68|6.78||6.5629|||6.72|6.535||6.53|6.5|6.57|7.04|7.07||7.014|||6.97|6.76|6.74|6.7|6.68|6.98|7.065|6.94|7.215|7.24|7.28|7.26|7.19||7.255|7.37|7.51|7.35|7.19|7.19|7.11|7.1|7.133||7.05|7.02||6.97|6.755|7|6.78|7.1|7.13|6.84|6.92|6.85|7|7.16|7.17|7.0404|7|7.21|7.37||7|7.15|7.1813|7.784|7.6833|||7.81|8.05|8.77|8.534|8.64|8.49|8.697|8.4186||8.322|8.2475|||8.33|8.355|||8.5|8.445|7.88|8.63|8.81|8.695||8.21|8.015|7.92|7.875||7.795|||7.7505|8|||7.52|7.36|7.515|||||7.55|7.77|7.73|7.875|7.77||7.5||7.3|7.27|7.195|7.3025|7.3||7.28|7.69|7.5725|7.41|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||90.7|95|91.5|101|97.4|92.92|95.77|98.5|100.14|94.29|91.9|89.78|87.84|84|84.78|87|82.56|92.575|93.65|99|104.8|105.7|103.1|103.2|98.875|112.7|115.7|114.4|115.85|116.7|117.95|114.55|122.95|125.95|124.35|127.65|125|124.25|134.7|132.15|131.5|134.15|127.5|123|121.95|117.1|113.35|120.4|128.45|132.55|129.8|121|104.45|104.75|102.5|103.9|99.7|97.825|95.95|87.925|88.625|89.2|96.35|101|96.675|91.5|92.3|89|89.5|86.5|88.65|86.425|84.125|89.15|87.45|84.5|78.675|76|72.175|74.05|72.425|73.475|69.725|65.975|62.4|60.95|60.175|63.475|60.375|57|56.25|54.85|54.25|52.5|51.725|49.64|46.98|46|44.66|50.75|52.6|55.425|44.39|41.9|42.2|42.25|38.8|36.24|37.12|36.19|35.35|36|36.5|34.375|36.75|40.175|35.5|39.475|40.2|40.025|41.975|42.1666|41.1333|41.3333|41.3666|41.3333|42.6666|44.0666|40.4666|38.2333|38.4666|38.7333|40.5333|41.0333|40.5|40.6333|38.3|38.3333|37.6|38.1666|41.3333|39.0666|36.9666|37.8333|36|35.3333|35.3333|36.7666|35.5|37.5833|34.5|32.6666|32.9|35.1666|36.1666|31.0333|30.6666|28.6666|28.5333|28.3666|25.6666|25|26.2|26.9666|30|30.7|30.5333|33.2666|30.5|30.3333|30.2|31.3333|32.5|34.0833|34|33.4166|33.75|33.9166|34.8333|36.6666|36.25|32.4666|33.3333|34.3333|34.8333|34.0833|31|31.9666|32.8666|34.9166|35|35.8333|32.8333|33.5|26.3333|25.9666|25.6666|25.1666|24.6666|25.3333|25|25.9|27.3|26.5333|25.9333|24.9333|23.6666|16.5|17.1667|17.3666|16.3333|15.9833|14.5|13.6667|14|13.7917|13.0833|14.0833|14.375|14.1667|12.4583|12.5|12.4583|13.7083|14|13.625|13.9167|15.7917|14.625|12.7083|12.9583|13.2083|13.25|10.125|9.9583|9.0833|9.5|9.25|9.5|9.6667|9.1667|9.4167|9.9167|9.5417|9.75|9.8333|8.6667|9.1667|8|7.6333|6.3833
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||19.12|20.18|20.22|22.3|21.98|22.1|22.06|22.72|23.08|22.9|23.26|22.88|24.94|24.78|23.84|22.5|21.66|22.38|23.22|22.82|23.38|23.2|22.54|22.6|20.76|20.82|21.18|21.26|21.4|21.08|20.02|19.18|20.02|19.19|19.68|20.02|19.84|19.43|20.24|20.76|21.14|20.24|19.12|18.78|17.9|18.26|18.34|19.08|19.9|21.25|23.45|23.55|25.45|24.9|24.9|26.4|23.4|22.5|20.5|18.88|18.3|17.72|17.68|18.12|17.42|16.48|17.12|17.56|15.74|14.78|14.48|14.34|14.2|15|14.52|14.02|14.2|14.04|14.16|14.54|13.98|13.74|12.84|12.14|11.84|12.32|12.68|12.12|11.52|11.6|11.6|11.3|10.9|11|10.84|10.98|10.28|10.3|12.26|13.3|13|13.8|12.56|12.4|12.08|11.54|10.88|10.3|10.6|10.7|10.36|10.16|10.12|10.1|10.2|10.3|10.4|10.22|10.04|9.91|9.87|10|10|9.98|10.26|10.32|10.02|9.66|9.75|9.72|9.49|9.39|9.27|9.12|9.26|9.11|9.28|9.25|9.21|8.94|8.84|8.72|8.8|8.95|8.94|8.77|8.81|8.71|8.695|8.82|8.785|8.535|8.39|8.215|8.1|7.89|7.91|7.99|8|7.97|7.93|7.6|7.78|7.87|8|7.765|7.745|7.935|7.99|8.015|8.2|8.295|8.7|8.8|8.83|8.72|8.575|8.585|8.695|8.86|8.83|8.82|8.87|8.935|9.035|9.16|9.17|8.99|8.445|8.5|8.275|8.1|8.29|8.22|8.06|8.065|8.095|8.09|8.2|8.08|7.99|7.705|7.74|7.455|7.28|7.215|7.195|7.06|7.16|7.165|7.15|7.145|6.95|6.967|6.873|6.752|6.85|6.97|7|7.02|7.088|7.347|7.135|7.15|7.176|7.198|7.2|7.24|7.1|6.954|6.948|6.896|6.896|6.84|6.797|6.96|6.935|6.94|7.036|7.015|7.046|7.03|6.999|7.01|7.055|7.084|7.049|7.051|6.997|6.96|7
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||161.75|161.55|168.25|175.5|189|190.2|172.4|180.25|183.3|178.85|189.5|190|179|171.65|174.4|166.8|165.1|165.1|162.8|150.8|144|152.45|157.25|152.9|151.1|135.45|133.7|142.1|134.3|140.3|137.2|130.7|139.2|144|139.1|132.6|130.7|139.5|147.6|145.7|144.2|144.4|137.9|146.8|147.9|140.8|155.1|151.5|160.5|169.1|177.3|183|167|164.1|163.6|156.3|167|169.5|162|161.2|168.2|153.9|160.2|119.8|99.75|99.5|99.8|103.7|110.1|114.6|104.4|103.5|100.8|100.4|91.45|90.5|107.2|106.2|97|88.2|101.6|109.8|113.6|110|115|122|126.4|114.8|111.4|124|115|110|105|105.6|100.6|104.8|101.2|104.8|102.6|106.8|107.6|102.6|108.4|109.8|108.8|107|107.6|108.6|113.4|114.8|111.8|107.2|104.6|103|95.9|97.3|98.2|98.3|95.2|98.5|99.1|98|97.11|92.61|86.76|87.32|86.25|85|87|89.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||220|224.6|225.6|223.2|213.4|209.2|203.4|208|205.8|214.2|218|211.4|210.4|206.4|207.4|204.6|202|201.6|197.3|197.7|199.7|203.4|203.2|206.2|208.8|213.4|215.2|215.6|220.6|218.4|215.4|228.6|234.8|235|236.2|226.6|229|227.2|225|218.4|223.4|222.2|219.6|232.5|236.5|241.5|238.5|227.5|224|217.5|216|221|221.5|221|218.5|213|197.8|195.8|198.4|195.6|201|208|201.5|200|192.4|182.6|188.4|183.8|184.2|176.6|171.4|178.6|177.2|174.8|168.6|164.6|164.4|159.6|159.4|161.2|167|156.4|151.8|151.6|148.8|154.2|153.2|138.6|128.6|127.4|126.8|130.4|128.2|130.8|129.2|119.2|117.7|116|137.8|155.2|166.4|174.7|174.9|175.1|169.1|163.2|160.6|161|162|160.7|159.1|151.4|149.8|151|153|154|154.3|148.8|148.6|144|138.4|139.1|143|146|146.1|138|136.8|130.9|134.2|137.9|147.4|151.8|150.4|148.3|151.6|149.6|149.8|143|139.3|138.5|141.1|143.3|145.7|153.4|154.9|151|147.6|154.5|144.5|140.9|137.9|139|140.5|139.8|135.8|133.6|132.2|125.5|125.2|123.9|119.2|116.9|119.2|119.5|132.9|127.9|129.2|136.5|139.9|140.7|137.6|143.2|155.8|161.1|160.2|161.9|156.5|158.2|160.5|157.9|151|152.7|155.8|155.9|153.5|147.6|143.8|143.4|147.1|150.7|155.4|161.1|163.7|161.8|159.1|154|162.7|162.3|155.4|151.4|152.6|152.4|155|154.1|158.6|161.2|155.1|158.9|168|168.6|166.5|161.2|161.8|162.7|163.8|160.4|161.3|163|164.2|164.1|170.7|171.2|170.4|166.8|158.5|160.5|157.2|152.9|150.1|148|146|141|140.4|143.7|140.8|143.3|150.8|150.6|149.4|151.9|150.7|149.6|148|146.7|144.2|145.3|146.5|146.9|148.2|129.7|129.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||254.4|273|294.4|307.6|306.8|305.8|311.2|341.4|363.6|405.6|404.8|401.8|390.4|406|405.4|405.8|390|387.6|387.4|410.8|415.2|431|433.8|419.8|432|434.6|413.2|418|415.6|405.2|382.6|368.2|355.4|367.2|358.2|349.6|342.8|369|375.8|377|378.8|372|334|322.8|338|331.4|346.8|324.4|307.6|312.2|305.6|294.8|284.8|290.8|311|325.2|325.2|323.4|320.6|324.2|344.6|343.2|327.2|365.2|365|364|387|391.6|392.6|380|371.4|362.6|352.6|356|360.8|332.6|329.8|326.6|306.8|329.8|262.2|235.2|237.8|235|246|249.6|248.6|235.2|223.8|217.4|222|204.6|209.8|206.4|197.1|191.7|194.1|195.7|224.6|239.4|252.2|261.2|281|280.4|268.6|270.8|263.6|261.6|259.8|253.2|260|247|246|248.6|250.8|248.6|252|258.6|252|252.8|261|258.8|261.2|263|257|264.4|264.2|258.6|239|231.6|231.6|229.2|224.4|228.6|228.4|222.4|231.2|230.6|232.2|221.2|212.6|217.2|212.8|214|223|231.2|255.2|238.15|240.07|248.94|243.03|240.81|324.5|323.5|298|279.5|281.5|293.5|292|297|273.5|262.5|272|280|291.5|288|283.5|286|290.5|278|278|277|279|299.5|292.5|309|281|283.5|281.5|278.5|273|272.5|266|267.5|278.5|246.5|235|245.5|245.5|248|248|238|229|221.5|220.5|222.5|214.5|206|196.8|201.5|207|208|203|197.4|205.5|209|215|230|237.5|248|235.5|234.5|227.5|220.5|217.5|217|217|210.5|229.5|233|237.5|234.5|195.5|191.5|194|192.5|188|179.5|184|182|180|177|188|194|194.5|192.5|207.5|200.5|193|190|192.5|185.5|186.5|191|197.5|214|221|199|193|195|194
05569|943483|/equities/sitc|EAFAGROWTH||30.7|32.8|32.2|30.9|29.05|31.8|31.7|31.9|31.8|28.9|26|27|27.75|27|25.7|24.75|28.4|35.4|36|34.95|35.1|35.05|34.7|32.75|31.45|33.95|33.5|33.9|33.8|34.8|32.7|31.45|31.15|30.15|29.5|27.65|28.7|31.75|32.7|31.4|28.75|27.85|28.8|27.3|25.9|26|24.85|23.05|21.45|21.8|20.5|18.64|20.3|20.45|19.26|18.7|17.12|16.48|16.08|15.68|16.24|17.12|17.12|14.66|13.8|12.76|12.46|12.28|11.94|11.18|11.56|11.36|12.86|10.38|10.68|9.85|9.21|8.48|8.13|8.25|8.41|8.74|8.7|8.37|8.4|8.92|8.21|7.48|7.6|7.9|7.81|7.73|7.4|7.4|7.23|7.59|7.57|7.95|8.88|9.31|9.75|9.86|9.91|9.64|9.41|9.96|10|9.55|9.3969|9.3969|9.3194|9.2612|8.8156|8.6025|8.5638|8.5734|8.6316|8.4475|8.5153|8.4572|8.0309|7.9147|8.0309|8.0212|8.2344|8.0988|8.1375|7.3528|7.13|8.0988|8.5734|8.525|7.9437|7.8275|7.905|7.8856|7.9534|7.5659|7.7403|7.9534|7.9631|8.2441|7.9825|8.4184|8.5734|8.7575|8.6025|8.0891|8.3313|7.8663|7.9244|7.7209|7.7209|7.4206|7.1009|7.13|7.0719|6.9072|7.0138|7.0622|7.2269|7.13|6.8781|7.1881|7.2269|6.51|6.4422|6.665|6.1031|6.0353|6.1322|6.2097|6.1613|6.4616|6.3938|6.4713|5.8416|6.0934|6.2291|6.8006|7.7888|7.7888|7.7209|8.0116|8.0116|8.1084|8.7188|8.4959|8.68|8.9609|8.9609|8.9997|8.6703|8.3603|8.3894|8.3991|8.3313|7.9437|7.9147|8.0697|7.905|8.2537|8.3313|8.3119|8.37|8.3603|7.9341|8.6219|8.8156|8.4281|7.8275|7.6725|7.5739|7.4113|7.3826|7.5261|7.3444|7.2392|7.1914|7.6313|7.2105|7.2679|7.134|6.8184|6.8471|6.8758|6.8662|6.9619|7.0288|7.0001|6.981|6.9714|6.9523|6.8949|6.6463|6.5889|6.6176|6.5315|6.2733|5.8717|5.5752|5.4605|5.4413|5.4413|5.3361|5.5465|5.7282|5.4222|5.3457|5.317|5.47
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2543|2577|2782|2937|2885|2830|2930|2930|2819|3096|3180|3139|3105|2985|2948|2866|2811|2984|3237|3420|3330|3486|3386|3407|3461|3457|3329|3309|3255|3224|3135|3122|3030|3145|3134|3033|2960|3009|3035|2850|2816|2672|2747|2714|2684|2534|2544|2354|2298|2340|2338|2450|2628|2586|2526|2478|2362|2330|2264|2256|2406|2606|2680|2950|2836|2596|2828|2886|2748|2522|2348|2330|2344|2404|2492|2382|2278|2268|2120|2128|2084|1929|1875|1822|1844|1864|1934|1913|1698|1480|1449|1508|1382|1377|1348|1288|1237|1247|1542|1687|1725|1784|1767|1818|1596|1593|1574|1567|1614|1615|1659|1647|1563|1583|1460|1449|1438|1373|1303|1297|1298|1390|1427|1442|1444|1371|1391|1637|1539|1631|1747|1749|1728|1707|1719|1703|1737|1777|1793|1790|1842|1804|1775|1790|1726|1692|1620|1621|1568|1671|1661|1645|1683|1733|1736|1830|1784|1778|1763|1803|1705|1710|1746|1803|1777|1870|2252|2406|2418|2378|2348|2494|2602|2796|2808|2830|2878|2816|2840|2704|2698|2594|2594|2622|2618|2574|2526|2492|2374|2388|2320|2268|2236|2200|2138|2192|1888|1878|1913|1867|1826|1837|1845|1843|1833|1836|1782|1703|1754|1744|1765|1800|1805|1765|1746|1696|1719|1737|1738|1763|1728|1770|1727|1739|1714|1750|1720|1711|1691|1641|1606|1582|1422|1458|1451|1431|1435|1436|1461|1478|1496|1385|1334|1347|1338|1382|1337|1325|1259|1236|1224
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.575|7.77|7.82|7.885|7.75|7.69|7.74|8.065|7.91|8.02|8.34|8.25|8.11|8.085|8.09|7.905|8.13|7.85|7.83|7.55|7.395|7.26|7.33|7.345|7.36|7.28|7.26|7.53|7.59|7.68|7.315|7.5|7.6|7.75|7.69|7.4|7.57|7.75|7.75|7.59|7.73|7.74|7.875|7.85|7.79|7.91|7.55|7.66|7.55|7.03|7.2|7.52|7.5|7.55|7.99|7.99|7.75|7.84|8.15|8.25|7.81|7.84|7.83|7.89|7.35|7.29|7.43|7.59|7.605|7.445|7.14|7.18|7.125|7.18|6.75|6.58|6.39|6.37|6.39|6.48|6.38|6.455|6.62|6.77|6.81|7.315|7.16|6.7|5.85|5.975|5.95|6.09|6.06|6.15|5.94|5.34|6.19|5.91|7.91|7.98|8.49|8.675|8.7|8.79|8.83|9.135|9.13|9.21|9.18|9.2|9.105|9.05|9.095|9.2|9.23|9.47|9.45|9.48|9.24|9.21|9.2|9.35|9.385|9.3|9.54|9.77|9.65|9.8|9.83|9.9|9.55|9.7|9.74|9.59|9.77|9.85|9.3|9.02|8.875|8.78|8.685|8.625|8.42|8.06|8.045|8.05|8.12|8.4|8.235|8|7.94|7.74|7.77|7.525|7.59|7.575|7.72|7.62|7.375|7.35|7.29|7.48|7.3|7.27|7.3|7.2|7.2|7.25|7.27|7.15|6.955|7.1|7.3|7.35|7.49|7.38|7.005|7.145|7.195|6.96|6.89|6.9|6.85|6.85|6.88|6.94|6.93|6.95|6.95|6.99|6.87|6.71|6.77|6.75|6.66|6.45|6.32|6.4|6.425|6.39|6.25|6.25|6.33|6.33|6.45|6.5|6.5|6.59|6.73|6.73|6.59|6.73|6.72|6.595|6.745|6.76|6.54|6.52|6.31|6.185|6.225|6.31|6.43|6.305|6.305|6.46|6.54|6.53|6.6|6.67|6.83|7.06|7.05|6.845|6.975|7.13|7.095|7.075|7.13|7.2|7.1|7.09|7.36|7.12|7.04|6.92|7.07|7.07|6.95|6.8|6.7
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5070|5040|5170|5120|5300|5270|5200|5150|5130|5170|5180|5180|5130|5110|5170|5230|5270|5300|5300|5410|5420|5320|5320|5300|4980|4970|4970|4970|4980|4955|4965|4985|5010|5050|4985|5010|5110|5090|5020|5040|5080|5110|5140|5230|5200|5200|5200|5380|5320|5250|5330|5180|5120|5130|5110|5060|5110|5160|5240|5240|5180|5280|5380|5250|5090|5090|5150|5170|5170|5170|5220|5290|5270|5220|5270|5390|5500|5320|5750|5690|5720|5870|5980|6180|6270|6130|5920|5760|5610|5600|5440|5420|5470|5330|5170|4955|5080|4930|4895|4995|5140|5280|5270|5280|5240|5300|5300|5270|5270|5380|5290|5390|5470|5500|5440|5470|5520|5500|5370|5440|5570|5370|5250|5090|5090|5080|5060|5050|5070|5020|4910|4880|4880|4895|4920|4865|4940|4965|4965|5030|5120|5050|5170||5150|5080|5060|5200|5150|5120|5140|5110|5050|5020|4900|4850|4860|4835|4810|4920|4730|4715|5080|5140|5190|5200|5010|5150|5040|5030|5120|5100|5060|5030|5030|5070|4935|4945|4960|4965|5050|5110|5340|5250|5340|5440|5650|5830|6030|5990|5720|5530|5310|5300|5280|5200|5190|5260|5280|5130|5030|4780|4750|4830|4860|4910|4880|4890|4970|4995|5040|5060|5000|5290|5280|5320|5100|4910|4730|4850|5000|4950|4855|4940|4945|4985|5020|5010|5130|5030|4910|4990|5040|4880|4675|4610|4625|4500|4460|4310|4280|4220|4270|4070|4000|3860|3760|3450|3440|3450|3345
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||7.07|8.274|8.88|10.946|10.598|10.6|9.886|10.412|10.566|11.704|14.72|14.838|14.84|12.968|13.15|13.75|14.19|15.006|15.68|15.892|15.73|16.8|16.232|16.892|16.684|16.816|17.784|17.836|17.9|17.976|17.146|15.658|15.734|16.184|16.636|15.954|15.282|16.066|16.096|16.082|16.562|17.086|16.65|15.2|17.852|18.2|17.312|19.1|21.01|20.77|20|21.385|21.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.9|5.74|5.89|5.96|6.01|5.96|5.98|6.02|6.35|6.69|6.7|6.69|6.78|7.25|7.77|7.67|6.84|6.6|5.93|5.85|5.99|6.28|7.29|7.44|6.38|6.47|7.22|7.56|7.88|7.79|7.05|6.88|6.75|6.36|6.3|6.14|6.05|6.96|8.12|7.85|9.02|9.14|9.34|8.78|9.24|9.62|10.3|10.45|11.48|11.38|11.19|11.63|11.76|11.21|11.79|12.5|12.5|12.2|14.29|14.33|14.86|14.99|16.29|16.09|14.84|15.35|15.94|16.45|15.97|17.1|18.57|18.4|18.59|19.65|20.67|21.74|20.99|21.37|21.51|21.36|21.25|21.31|21.19|20.5|21.35|19.8|19.45|19.49|20.39|19.9|20.07|20.33|20.3|20.01|17.95|17.5|16.98|16.64|17.1|17.54|17.07|16.69|15.97|15.59|15.93|16.3|15.2|15.05|15.35|15.44|15.57|15.55|15.85|15.61|15.21|13.15|13.1|13.04|13.24|13.57|13.28|13.4|13.95|15.4|15.48|15.54|14.58|16.85|16.29|17.6|18.04|17.57|16.97|16.7|15.3|14.89|14.9|14.92|15.4|15.99|16.46|16.64|16.44|16.98|16.7|16.04|14.79|14.82|14.35|14.09|14.72|15|14.73|14.85|13.75|13.23|12.77|12.65|12.71|11.5|11.19|11.05|10.99|11.16|11.31|11.03|11.11|10.6|10.83|10.88|10.41|10.74|10.99|11.59|12.09|12.66|12.16|12.91|12.95|12.05|11.25|10.77|10.87|10.95|11.55|11.8|11.94|12|12.26|11.92|11.59|11.15|11.32|13.46|13.29|13.15|12.84|12.93|13.24|13.4|13.95|14.17|14.06|13.28|13.62|14.62|9.3|9.15|9.38|9.39|8.54|8.48|8.29|8.26|8.18|8.2|8.33|8.54|9|8|8.24|8.84|8.64|8|7.84|7.28|7.05|6.03|6.27|5.93|5.96|5.74|5.1|4.95|4.74|4.52|4.09|4.05|4|4.08|4.15|3.85|3.47|3.47|3.55|3.67|3.85|3.5|3.58|3.3|3.22
05575|1123144|/equities/futu-holdings|EAFAGROWTH||44.48|51.68|48.4|44|45.83|43|43.94|49.2005|50.65|57.29|64.56|61.17|63.25|74.45|74.98|91.6|91|93.5|97.8|108.505|114.99|114.2|104.63|98.6|119.38|116.8|125.29|147.64|140.94|151.9|181.44|174|163.78|156.3|157.9|144.83|130.32|129.4|149.14|155.4277|178.18|158.84|159.6569|164.5|134.8762|167.68|169.3795|171.9598|186.2|202.21|204.25|132.95|131.7119|101.03|79.7|66.72|47.75|44.35|45.15|46.97|45.34|50.669|51.0991|43.76|36.825|33.885|35|33.5|32.88|30.52|31.35|33.28|31.75|34.19|33.7299|36.58|37.39|40.99|36.93|30.55|32.32|33.8|26.79|25.54|22.15|20.46|20.13|16|15.87|14.18|11.98|11.21|10.79|10.92|11.19|10.54|9.99|11.53|12.4|13.36|12.64|14.2|13.45|11.4|12.23|12.07|12.8|10.7|10.88|10.09|10.3|10.39|10.44|10.7|11.31|11.35|11.64|10.95|11|10.89|11.1|11.17|12.27|12.61|12.19|11.41|12|11.65|10.69|10.41|11.48|11.45|11.44|11.74|11.07|10.64|10.65|10.6|11.36|12.06|12.51|13.1|14.28|15.2|15.67|17.52|17.47|19.27|18.59|19.28|19.18|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||140.87|147.48|164.02|173.74|179.49|173.37|168.91|162.685|179.95|195.76|201.68|198.92|201.55|187.44|187.87|184.86|169.07|168.075|170.16|165.63|170.36|171.34|169.61|159.37|159.39|143.87|147.35|146.4|142.7|139.98|136.78|137.92|143|137.1|127.9|132.16|127.21|124.35|142|154.37|148.78|149.73|139.51|136.32|141.47|148.75|150.355|152.735|162.79|163.76|167.9105|169.415|169.7|167.2285|164.23|162.42|167.34|166.05|145.88|114.5|116.71|114.357|110.18|109.61|110|108.36|115.19|116.435|114.675|109.14|102.14|105.87|102.35|114.41|114.32|110.09|111.74|120.75|119.35|120.5|111.11|110.59|104|103.18|103.63|106.89|108.43|105.25|100.9532|117.41|110.17|100.54|96.41|92.97|92.54|91.06|94.62|83.4|94.47|107.61|116.85|124.42|140.45|144.9|141.91|142.99|141.47|137.47|121.02|119.86|127.5|126.79|122.8|124.67|122|115.7|119.99|106.51|101.3|105.92|106.81|106.76|107.1|107.37|114|116.93|117.26|121.55|120.74|129.5|148.04|148.74|144.18|134.19|130.81|129.79|135.58|134.28|132.9|138.73|136.85|133.49|129.58|129.93|127.65|125.2|122.1|121.95|119.4|117.98|114.24|110.67|113.07|106.77|105|90.73|89.07|80.63|81.88|78.73|74.79|74.67|73.66|79.16|77.25|75.21|74.63|77|84.21|70.24|72.26|72.27|74.31|81.24|79.99|75.58|78.36|77.19|75.55|74.69|73.29|71.3|63.87|69.92|69.97|67.85|65.14|64.25|67.65|67.07|65.34|62|60.59|59.61|59.93|58.95|55.11|53.78|52.45|52.52|51.52|51.93|52.9|51.92|50.69|50.11|48.88|44.46|44.27|44.3|43.75|43.62|42.56|42.27|44.81|44.78|46.92|47.45|47.74|45.3|45.69|46.63|43.99|44.19|43.12|42.9|43.3|42.99|42.61|42.69|41.98|40.78|41|41.33|42.41|43.74|42.96|51.26|50.63|51.24|50.1|49.68|49.35|49.53|49.53|50.35|55.63|54.71|54.04|53.21|53.29
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||38.72|39.86|40.48|41.12|40.18|39.14|39.96|41.44|40.46|42.6|42.86|42.78|41.48|43.1|43.04|42.46|39.34|42.32|42.22|43.54|44.21|43.85|42.68|42.44|44.08|43.99|42.48|41.36|41.22|41.16|41.58|42.52|43.32|42.88|41.9|42.6|42.66|43.95|44.44|45.63|45.08|44.04|43.66|41.82|41.17|41.98|45.12|46.71|46.87|49.46|49.66|49.34|48.12|48.78|49.08|47.14|47.32|47.44|48.5|47.7|48.86|48.9|49.38|48.52|46.86|47.42|46.28|46.06|45.96|44.65|41.26|42.58|42.1|40.35|39.68|38.49|38.46|37.1|38.64|39.02|38.9|37.62|36.8|36.66|36.52|38.36|37.9|36.36|34.98|35.68|35.71|37.46|38.86|37.6|37.18|33.6|34.88|35.26|33.6|36.3|38.62|42.3|42.9|42.14|41.22|43.86|45.72|45.68|44.84|44.32|43.84|43.37|40.217|39.92|40.53|40.94|41.68|39.36|35.58|35.14|33.92|34.7|34.46|35.24|35.56|32.931|31.96|32.44|32.54|32.58|35.96|36.24|36.07|36.06|36.68|||36.22|35.76|35.77|36.68|37.04|37.04|39.06|39.24|39.52|38.4|38.56|37.4|40.86|40.88|40.12|39.78|41.8|41.38|41.86|42.02|41.54|40.98|38.664|37.26|36.34|35.82|36.74|37.84|38.62|41.02|41.74|42.56|43.1|46.64|46.7|46.98|49.18|48.68|49.52|49.73|50.775|51.5|49.96|50.2|49.92|50.05|44.836|43.82|43.66|42.95|43.32|45.44|46.73|46.22|47|46.68|46.1|45.96|45.23|45|44.3|43.99|44.06|45|48.24|48.468|47.94|47.62|47.84|45.64|44.2|45.54|44.8|45.11|46.3|45.92|44.995|45.19|44.12|44.145|45.428|46.38|47|48.6|49.25|49.945|50.85|50.555|50.58|49.975|49.685|49.215|48.278|47.68|47.87|48.395|48.215|50.55|50.88|50.29|50.11|49.295|50.28|51.87|50.8|50.69|50.84|49.395|49.7|48.95|48.79|47.89|46.5|46.63
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4525|4715|4710|4940|5040|5190|5380|4980|4735|4810|4905|5310|5340|5450|5560|5060|5390|6020|6420|6740|6680|6370|6280|6480|6680|6410|6100|6090|6490|6450|6430|5920|6040|5930|6030|6130|6310|7430|7440|7500|7880|8250|8270|7980|7640|7850|7890|8280|8730|9450|9050|8520|8650|8880|9190|9360|9510|9210|8950|8680|8710|8490|7740|7870|7460|6920|7050|6950|6980|6900|6720|6720|6080|5690|5950|6090|6020|6490|6190|6240|6170|6240|6070|6190|6200|6850|6800|6290|5910|5430|5170|5100|4985|5170|5040|4845|4780|4485|4030|5000|5130|5610|5790|5360|5250|5370|5420|5310|5480|5550|5300|5260|5060|4970|5010|5150|5270|5230|5180|5120|4675|4910|4680|4690|4720|4650|4240|4270|4330|3995|4280|4290|4000|4220|4400|4235|4295|4110|4000|3700|3535|3745|4300||4555|4700|4810|4840|3890|4010|3620|3900|4125|4205|4260|3940|3965|3745|3335|3040|2871|3110|3415|3710|4210|3850|3620|3640|3830|3980|3455|3775|4115|4455|4365|4425|4110|4410|4800|4350|4265|4465|4460|4160|4255|5130|4970|4710|4590|4870|5180|5790|5980|5540|5320|5250|5770|5930|5960|6240|6150|6630|6520|6330|6770|6710|6780|7290|7730|7790|8350|7640|7380|6970|6820|7220|7280|7940|7770|7010|6840|6180|5770|5840|5760|5950|5820|6040|5700|4990|4945|4725|4825|5020|5190|5140|4795|4350|3995|4015|4060|3920|4205|4000|3890|3740|3745|3630|3585|3435|3630
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||473.7|486.4|498|516|509|494.8|506.2|506|514.4|535.2|537.2|529|515.6|505.2|504.4|497|490.3|502|500.8|535.6|556.4|564.8|602.8|621|625.2|637.8|616.8|609|583.6|575|559.8|555.4|563.2|549|542.4|510.8|490.5|488.9|489.8|491.6|498.1|494.4|493.7|485.2|476.6|469.6|463.8|446.2|426.8|440.2|452.4|463.6|458|458|449.6|450.8|449.8|434.4|443|443|445.6|460|462.8|454.4|433.2|419.8|433.8|443.4|451.6|454.2|448.4|451|436.2|418.4|442.8|439.8|436.6|430.2|425.4|438.6|434|430.4|431.8|433.8|439.8|455|470.8|468.6|438.2|425|418.2|425|419|439.6|432.6|421.8|409.4|413.2|418.4|434.6|433.8|455.4|447|439.2|430.2|436|430|420|421.2|418|412|398.4|383.8|382.2|386.6|386|375.6|368.2|366|363|362.4|372.6|373.8|379.2|380.6|376.6|367.6|363.6|360.2|360.4|366|366|359.2|361.2|358.6|347.8|348.6|346|334.4|324.6|319.6|321.4|320.4|326|315.4|311|301.6|306.8|295|293.2|288.4|288.4|292.4|292|288.4|288.4|285.8|286|284|275.8|265|263.8|269.6|268.6|277.8|275.2|276|285.4|288.8|290|276.4|286.2|296.2|305.8|302.4|306|298|309.2|319.2|307.2|296.4|292.8|289|286.8|284.6|280|276.2|277|284|287.2|293|289.8|302|304.6|306.8|301.8|300.2|297|300.2|299.8|300|308.2|312.5|309.8|320|319|310.2|318.8|324|327.2|322.5|322.2|318.5|309.5|315.2|313.2|312.8|313|323.2|321.5|332.5|330.2|327.8|325|325.2|328.5|325.5|318|315.8|309.8|310.8|317.5|321.2|330.2|327.5|325.8|333.2|334|334.2|348.5|349.8|353|351.8|345.5|336.8|346.2|341.2|331.8|321.2|309.5|304
05580|100089|/equities/wynn-macau|EAFAGROWTH||7.51|7.8|6.55|6.78|6.44|6.31|6.41|6.76|7.34|8.47|7.55|7.25|7.14|7.48|7.32|6.82|6.7|6.64|6.55|9.45|9.96|9.44|8.94|8.58|9.2|10.1|10.98|11.42|11.82|12.2|12.54|13.38|13.14|13.38|14|13.76|13.26|13.74|15.02|15.16|15.26|15.44|15.78|15.5|16.28|16.68|15.98|15.8|16.3|14.96|14.18|13.56|12.6|12.76|12.88|13.26|13.22|13.46|13.78|13.96|13.96|13.98|13.96|13.86|12.08|11.7|12.08|11.84|12.6|12.58|13.38|14.4|14.5|15.08|15.38|14.94|14.98|13.66|13.62|14.4|15.62|14.7|14.06|14.18|14.6|15.82|14.62|13.88|15.04|14.7|14.36|13.8|14.18|14.82|13|13.18|13.2|12.98|14.88|16.14|16.96|17.68|17.98|17.86|17.36|20.8|20.7|20.25|20.5|19.6|18.96|18.7|17.48|17.88|17.6|17.48|18|17.28|17.1|16.18|15.42|15.84|16.1|16.88|17.08|16.82|16.28|17.38|16.36|16.68|19.1|19.5|19.48|19.22|18.8|17.52|17.4|16.68|16.22|17.34|17.9|18.8|22|23.4|22.15|21.85|22|21.4|18.72|19.46|18.7|20.2|20.8|20.4|19.76|19.8|19.64|18.42|17.76|17.4|17.26|17.5|18.6|19|20.15|18.5|16.9|16.72|19.1|19.28|17.78|17.26|17.7|18|20|20.3|18.8927|21.6601|21.6601|20.9267|20.1932|20.5355|23.6647|24.8382|24.3492|24.5937|23.3225|26.305|27.0384|28.5541|29.1409|29.8743|29.8254|29.532|30.0698|30.3143|30.2654|30.6566|30.3632|27.448|28.1616|28.3518|28.0188|27.4956|26.5917|26.5917|25.9733|25.9258|27.6859|28.78|25.4976|23.1667|23.9754|24.4986|24.0705|23.7375|22.0726|22.4531|22.2629|20.7406|21.1212|20.2173|19.7892|19.5989|19.5038|20.5503|20.3125|20.693|19.9795|18.9329|17.5058|16.8589|16.3261|16.269|16.3071|17.0682|16.8208|17.1253|17.0492|17.6581|17.8864|17.8293|17.3156|17.1253|16.5164|16.0787|15.565|16.4212|16.973|16.5164|16.8779
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||5.46|5.7|5.23|5.35|5.25|5.18|5.45|5.64|5.69|6.6|6.35|6.1|5.88|6.06|5.9|5.66|5.52|5.46|5.78|7.29|7.56|7.19|6.8|6.52|6.58|7.02|7.46|7.9|8.25|8.49|8.67|8.92|8.86|8.97|9.26|9.3|8.95|9.18|10.18|10.3|10.46|10.22|10.56|10.48|10.64|11.1|10.58|11.48|11.9|10.62|9.96|9.58|8.76|8.96|8.71|8.85|8.85|8.95|9.32|9.4|9.44|9.29|9.59|9.78|8.72|8.45|8.59|8.76|9.3|9.31|10.38|11.02|10.72|11.08|11.08|10.5|10.58|9.3|8.82|9.23|9.8|9.38|9.16|9.1|9.25|9.82|9.65|9.12|8.81|8.52|8.1|7.88|7.97|8.12|7.53|6.7|7.09|7.61|8.6|9.07|9.17|9.72|9.88|9.24|8.99|10.52|10.56|10.08|9.68|9.08|9|8.88|8.22|8.31|8.44|8.5|8.75|8.5|8.3|8.17|7.72|7.9|7.75|8.05|8.07|7.92|7.6|7.79|7.52|8.05|8.94|9.48|9.58|9.45|9.55|8.89|8.8|9.04|8.83|8.91|9.02|9.27|10.3|10.74|9.58|9.79|9.75|9.75|8.98|9.34|9.2|9.54|9.7|9.48|8.5|8.36|8.32|8.2|7.18|7.2|7.35|7.23|7.45|7.55|7.75|7.34|7.02|6.96|7.09|6.96|7.14|7.05|7.19|7.32|7.68|7.75|7.78|8.95|9.23|8.62|9.22|9.35|10.36|10.04|9.97|9.79|9.38|10.42|10.68|10.9|11.38|11.6|9.65|9.35|9.13|8.92|7.87|7.52|7.68|6.91|7.1|7.4|7.6|7.64|7.69|7.68|7.56|7.75|8.37|8.68|8.08|7.46|7.43|7.14|7.09|6.91|6.4|6.44|6.38|6.46|6.73|6.82|6.91|6.91|7.04|7.28|7.23|7.47|7.34|7.41|7.23|6.94|7.17|7.49|7.92|8.17|7.97|8.02|8.21|8.52|8.55|8.6|8.17|7.73|7.42|7.34|7.22|7.64|7.64|7.39|7.45
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||0.02||0.01|0.02|0.05|0.11|0.1|0.1|0.05|0.05|0.1|0.15|0.19|0.19|0.1|0.12|0.2|0.21|0.24|0.24|0.27|0.24|0.28|0.28|0.28|0.28|0.29|0.33|0.34|0.41|0.36|0.31|0.32|0.33|0.36|0.39|0.36|0.39|0.39|0.38|0.4|0.42|0.42|0.48|0.48|0.49|0.68|0.58|0.63|0.55|0.6|0.65|0.34|0.36|0.24|0.24|0.25|0.26|0.28|0.28|0.31|0.34|0.34|0.29|0.3|0.35|0.37|0.32|0.24|0.24|0.33|0.38|0.22|0.28|0.29|0.29|0.3|0.33|0.35|0.4|0.39|0.4|0.41|0.46|0.56|0.4|0.5|0.59|0.8|0.55|1.33|1.36|15|1.39|1.45|4.35|8.9|6.31|9.78|12.89|11.47|12|14.75|18.94|19.24|21.09|23.14|24.08|23.44|34.73|33.83|34.67|33.79|33.97|31.48|31.68|30.91|34.61|34.55|33.99|33.2|35.4|37.53|37.85|34.99|30.28|29.27|23.59|29.66|31.58|31.89|29.58|30.38|31.91|31.5|32.2|30.8|31.1|31.95|32.3|34.3|38.53|38.94|36.47|34.15|36.73|34.11|32.82|35.98|40.65|40|37.77|35.23|34.44||35.09|35.39|34.89||33.64||36.29|39.28||47.42|44.74|47.47|45.47|46.01|42|43.2|41.73|46.28|47.36|48.33|49.64|52|53.15|||||||||||||||48.15|||||||49.28||48.08|46.48|||||48.53||43.38|42.94|41.49|||39|||37.84|36.63||41.47|39.12|38.65|39.93|36.63|36.47|36.9||36.63|36.58|35.01|31|||30.06||||28.16|29.85|||28.8||||27.05|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||111.32|116.26|117.2|114.78|111.26|108.34|108.2|111.06|110.32|111.26|112.34|111.44|109.44|112.24|110.98|108.68|107.88|114.64|111.54|110.94|107.66|106.66|103.46|104|104.88|104.08|102.32|99.97|98.53|96.69|96.55|95.88|96.81|94.11|92.97|90.42|88.92|88.43|88.9|89.36|87.85|88.03|88.08|87.27|85.67|84.03|83.71|81.69|78.77|75.9|71.84|72.16|71.25|72.27|71.73|69.85|68|68.24|74.35|74.82|75.02|75.93|74.33|77.54|72.47|71.09|71.92|72.46|72.33|69.3|67.9|70.49|70.69|71.5|71.52|70.42|72.06|70.37|71.19|72.84|70.29|67.21|66.24|68.35|69.2|72.93|71.42|66.43|59.19|60.3|61.07|64.9|56.82|59.06|57.93|56.54|56.75|56.96|69|78.18|84.32|86.73|85.85|85.1|77.18|77.65|77.49|77.6|78.06|77.61|76.67|72.41|68.72|70.32|71.38|72.97|73.08|72.91|73.3|71.06|70.22|70.85|69.79|70.93|71.2|65.82|61.68|61.15|61.29|62.08|62.98|64.65|71.73|72.64|72.48|68.88|69.95|71.33|69.43|70.82|72.55|73.84|76.45|78.85|78.69|78.6|78.18|76.62|83.41|85.46|84.16|83.29|84.43|87.27|85.21|85.68|83.27|83.48|82.59|80.5|78.94|77.1|79.81|79.8|82.81|83.81|82.83|84.18|81.94|81.52|85.3|89.31|92.1|98.98|97.96|97.26|97.52|99.02|99.34|96.8|93.86|93.66|94.18|94.64|91.42|87.02|86.38|86.46|86.98|85.94|86.82|87.94|90.14|91.52|91.54|90.56|90.96|88.96|86.92|88.64|89.1|89.24|98.14|97.74|95.7|95.26|95.2|96.5|98.38|102.7|102.25|103.25|101.8|102.3|102.7|102.4|100.5|99.35|98.35|100.1|102.3|102.1|110.2|110.6|111.3|110.9|110.5|106.6|105.3|106.9|107.8|105.5|104.9|105|104.6|104.6|114.4|114.1|110.9|110.5|112.4|112.5|112.4|113.6|115.7|115.4|113.6|112.7|109.2|103.9|102.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE||45.77|47.32|47.78|48.18|47.11|46.28|45.5|46.04|44.62|46.1|44.7|44.51|43.49|42.12|41.47|40.89|40.97|42.89|43.2|44.38|44.8|45.88|45.96|44.76|45.43|43.41|42.79|41.68|42.62|42.99|43.81|44.34|43.33|43.87|43.56|43.37|42.5|42.58|42.08|40.19|40.68|41.2|40.87|40.71|39.18|40.99|40.79|39.29|37.5|38.03|36.98|36.38|36.4|37.52|38.17|39.45|35.08|35.04|34.78|34.59|34.79|35.79|34.71|34.65|33.02|31.56|33.21|33.81|34.03|31.75|31.7|33.26|32.02|32.36|33.97|34.15|34.48|32.75|33.38|34.58|33.84|32.93|32.26|32.08|32.88|32.96|33.16|29.92|27.91|27.85|27.88|29.73|26.47|27.32|27.57|25|24.43|22.21|29.16|32.35|34.3|35.92|36.38|35.67|35.09|35.24|35.5|36.02|36.74|36.44|36.31|36.38|35.13|35.64|34.11|34|33.71|33.64|32.99|31.9|31.18|31.68|31.33|31.75|32.44|31.04|30.84|29.65|29.43|28.78|30.37|30.14|30.21|29.96|30.27|28.92|29.11|29.13|29.11|28.71|29.06|29.02|30.54|30.53|30.43|30.65|29.6|29.48|27.74|28.71|28.28|28.37|28.57|28|27.53|27.49|25.81|25.81|25.36|24.73|24.21|23.19|23.06|23.33|25.41|25.09|24.5|26.19|26.97|27.12|24.75|27.2|28.15|28.75|28.58|28.59|28.03|28.88|29.4|30.04|28.65|28.9|29.84|30.48|30.85|30.85|30.71|31.18|32.33|33.09|32.78|32.23|32.39|32.04|31.14|30.21|29.48|28.95|28.03|27.93|27.78|28.13|28.46|28|28.25|28.48|28.46|28.58|31.22|31.63|30.54|31.5|31.07|30.57|30.16|30.15|30.15|29.89|31.02|30.83|31.68|32.54|32.66|31.36|31.17|32.27|32.27|31.5|30.14|29.98|30.05|30.61|30.35|30.04|30.12|30.79|31.79|32.25|32|32.62|33|32.74|32.82|32.84|33.25|33.95|34.75|34.87|33.94|32.56|32.7
05585|1177390|/equities/universal-music-nv|EAFAVALUE||22.15|23.72|24.175|25.225|25.275|25.17|25.22|26.075|26.27|25.74|27.36|27.96|26.2|25.78|25.135|25.065|25.05|24.335|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.545|1.56|1.569|1.545|1.545|1.58|1.52|1.51|1.55|1.58||1.51|1.4752|||1.6|1.61|1.58|1.65||1.7||1.65|1.75|1.6|1.63|1.6|1.8|1.55|||1.65|1.8|1.64||1.85|1.75|1.8|1.69|1.61|1.7|1.57|1.65|1.58|1.7|1.6|1.6|1.6|1.65|1.45|1.35|1.53|1.5|1.42||1.5|1.45|1.45|||1.52|1.55|1.54|1.5|||||1.5|1.46||1.46|||1.4|1.4|1.43||||1.56||1.5|1.54|1.51|1.75|1.7178|1.62|1.76|1.75|1.75|||1.8|1.816|1.5|1.57|1.84||1.9645||1.96|||||2.05|||||1.94|||1.93|1.87|1.95||1.9501|1.91||||1.95|1.93||1.94|2.02|2.05|2.23||||2.28|||2.2|2.225|2.2|2.4|2.55|2.45||2.39|2.36||2.36|||2.28|||||||2.13|||2.08||||||1.99|1.9699|1.9669|||||1.9043|1.97|1.98||2|||1.95||||1.92|1.97|||1.9|1.86||||2.14|2.15|||2.02||2.05|1.95||2.05||||1.9324||1.95||||1.95|||1.93||||||1.87||||1.84|1.85|1.85||1.86||1.84|1.82|||||1.93|||1.85||||2.07|||||1.96||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||46.89|48.26|49.95|50.28|49.42|48.05|47.58|47.32|46.45|47.11|47.19|46.72|46.49|45.72|44.39|46.04|45.65|47.42|48.01|49.42|50.44|49.59|49.7|49.23|49.47|48.4|49.13|47.55|46.78|46.79|46.57|46.14|46.48|45.7|44.36|44.46|44.62|44.47|44.87|42.92|42.04|41.78|41.68|41.46|40.9|40.16|40.4|40.86|41.42|43.34|42.14|41.76|41.94|41.68|42.12|41.7|39.32|39|39.3|38.5|37.16|36.54|37.48|37.18|36.42|34.34|35.8|35.62|35.06|34.78|33.16|34.3|31.46|31.42|31.54|30.96|30.8|30|29.38|27.9|27.9|29.54|30.1|30.18|29.58|29.84|30.5|30.74|30.06|29.48|29.5|30.08|27.3|27.4|27.62|26.32|26.7|24|29|32|33.32|35.1|36.1|34.86|32.52|32.86|33.82|34.24|35.04|34.8|34.64|34.02|32.8|32.7|32.3|32.3|32.12|30.7|29.88|29.74|29.12|27.86|27.86|29.9|30.22|29.54|28.1|27.26|26.94|27.34|29.3|30.34|29.78|29.3|28.42|27.34|27.76|27.29|25.65|25.52|26.36|26.2|27.44|27.92|27.95|27.56|27.92|27.48|25.9|27.3|26.38|26.44|26.52|26.82|27.98|26.54|27.04|25.4|25.28|25.12|24.44|23.82|23.42|23.58|24.92|25.2|26.38|27.3|29.5|30.18|29.2|30.12|32.76|34.66|35.18|35.76|35.82|35.98|36.48|36.5|36.76|36.76|36.5|35.22|35.84|35.9|35.02|35.44|35.4|35.48|34.58|37.14|35.62|36|35.84|35.84|35.98|37|35.28|35.38|34.54|35.98|36.28|36.4|28.94|29.84|29.4|29.24|29.46|30.4|29.92|28.96|28.22|28.19|28|27.57|27.04|27.3|26.6|26.18|27.11|26.98|25.6|25.24|26.2|26.92|27.03|27.45|26.71|26.11|26.05|25.78|25.52|25.29|26.25|26.3|27|27.11|27.5|27.39|27.7|27.07|26|25.68|25.22|25.86|26.31|25.95|25|24.68|24.5
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||8.64|9.13|9.375|8.93|8.84|8.5|8.395|8.555|8.6|8.93|9.599|9.59|10.26|10.2|10.21|10.28|10.23|10|9.14|9.49|9.65|9.62|9.61|9.84|10.215|10.335|10.3|9.09|9.44|9.91|10.46|10.4862|11.2|11.54|10.77|11.14|11.13|10.68|10.88|10.73|10.78|11.12|11.72|11.74|11.99|11.84|11.35|11.06|11.47|11.39|13.3|12.63|12.65|12.66|12.06|11.47|9.96|9.91|10.54|11.07|10.36|9.88|9.86|9.8|9.4|9.31|9.66|9.81|10.09|9.27|9.28|9.51|9.1|9.9|9.92|11.7|12.06|12.81|11.99|12.82|12.79|11.78|12.41|13.18|12.71|13.02|13.2|13.23|12.37|11.82|12.05|11.2|10.55|10.66|10.48|9.43|8.35|8.11|9.47|12.02|13.56|13.48|13.76|12.5|10.59|10.55|11.12|9.28|10.05|10.29|10.14|9.97|10.56|10.99|10.79|10.28|9.32|8.47|8.95|7.88|7.15|7.37|7.42|8.17|8.49|7.29|7.67|7.55|7.34|7.91|8.16|8.08|8.88|9.59|10.03|9.39|8.54|9.47|9.72|10.96|12.05|13.1|14.98|15.72|15.36|14.84|15.3|15.86|16.31|17.13|16.62|17.23|17.9|18.08|19.21|20.21|20.14|19.71|19.15|18.53|17.51|15.89|18.45|19.34|22.02|22.29|22.35|23.97|23.97|23.32|21.61|22.28|21.61|22.25|24.41|25.13|22.89|22.92|23.71|25.96|24.37|23.7|24.16|23.9|23.63|24.43|25.1|25.14|24.78|24.5|23.17|22.14|22.18|21.36|19.48|19.5|18.39|18.15|18.41|17.44|17.25|18.52|19.7|19.49|20.22|20.87|21.56|21|21.84|21.68|22.25|22.64|19.75|19.31|19.24|18.7|16.33|15.8|14.28|13.96|12.57|14.12|14.95|15.15|16.15|19.16|17.86|18.14|20.1|16.11|16.31|17.47|18.01|20.14|32.51|33.24|32.74|33.82|33.57|33.53|32.8|31.83|30.32|29.66|30.06|32.47|32.48|32.33|31.94|32.25|32.79
05589|1036819|/equities/nippon-building|EAFAVALUE||667000|670000|677000|677000|688000|692000|713000|718000|724000|737000|732000|741000|744000|746000|747000|722000|728000|745000|742000|734000|746000|735000|726000|746000|741000|737000|710000|706000|713000|718000|712000|710000|732000|735000|713000|710000|710000|706000|722000|724000|712000|707000|706000|672000|664000|689000|679000|665000|684000|669000|638000|638000|632000|596000|590000|600000|603000|601000|600000|588000|584000|582000|581000|588000|557000|569000|561000|590000|613000|620000|633000|653000|635000|655000|658000|634000|609000|607000|606000|604000|606000|648000|650000|658000|693000|700000|683000|679000|635000|686000|683000|659000|647000|664000|707000|743000|771000|749000|857000|873000|885000|896000|883000|883000|890000|857000|825000|808000|801000|816000|806000|811000|824000|832000|830000|804000|829000|831000|829000|831000|836000|841000|839000|819000|805000|787000|786000|793000|791000|781000|778000|765000|765000|756000|756000|772000|774000|766000|758000|764000|768000|755000|724000||728000|726000|729000|752000|776000|761000|741000|726000|728000|722000|697000|720000|709000|708000|717000|708000|694000|693000|705000|729000|725000|711000|693000|693000|678000|658000|656000|660000|657000|658000|660000|653000|649000|649000|647000|642000|628000|625000|624000|629000|635000|638000|644000|643000|635000|625000|624000|622000|622000|632000|632000|623000|619000|617000|617000|624000|592000|589000|585000|584000|586000|580000|569000|580000|587000|591000|592000|566000|557000|560000|560000|566000|565000|575000|582000|559000|551000|555000|554000|558000|558000|561000|571000|579000|579000|583000|589000|589000|590000|593000|600000|595000|590000|573000|581000|589000|589000|590000|606000|601000|611000|622000|623000|609000|605000|615000|624000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||637000|644000|651000|664000|660000|662000|674000|678000|680000|687000|683000|704000|709000|702000|709000|697000|675000|696000|690000|700000|703000|692000|685000|693000|698000|702000|693000|697000|710000|711000|698000|695000|697000|694000|678000|677000|676000|687000|701000|686000|683000|678000|665000|675000|671000|691000|679000|675000|685000|679000|641000|642000|640000|609000|592000|600000|599000|592000|577000|558000|557000|539000|551000|566000|530000|525000|532000|535000|554000|573000|573000|596000|587000|597000|601000|573000|560000|556000|555000|562000|559000|584000|579000|567000|586000|604000|598000|599000|569000|627000|618000|593000|601000|619000|647000|668000|692000|680000|783000|796000|805000|816000|799000|793000|803000|779000|745000|732000|726000|725000|733000|746000|748000|749000|745000|717000|746000|748000|739000|737000|732000|729000|740000|727000|724000|722000|717000|707000|705000|699000|692000|685000|687000|680000|678000|667000|675000|663000|661000|655000|657000|645000|624000||627000|629000|636000|654000|670000|667000|649000|647000|650000|640000|634000|648000|648000|638000|640000|641000|620000|624000|629000|629000|632000|637000|624000|617000|605000|590000|591000|593000|597000|594000|596000|589000|591000|593000|595000|592000|588000|583000|590000|591000|595000|596000|593000|594000|583000|573000|574000|574000|573000|572000|577000|579000|574000|565000|559000|561000|564000|560000|558000|559000|558000|552000|539000|557000|564000|571000|570000|541000|537000|541000|545000|550000|551000|559000|564000|544000|534000|540000|542000|540000|537000|540000|551000|564000|567000|572000|575000|569000|569000|578000|583000|579000|576000|559000|564000|569000|573000|575000|589000|588000|589000|612000|610000|597000|597000|602000|606000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||360500|359500|387000|411000|412000|405000|394500|386500|388500|393500|384000|383000|386000|384500|383000|375000|371500|392000|403500|403000|407500|405000|392500|386000|388500|387500|376000|360500|361000|365000|360000|356500|357000|357500|343000|349000|350000|350000|362500|352000|355000|355000|359500|362500|353500|343500|316000|336000|349000|350000|337000|341000|343500|332000|336500|338000|323500|318000|326500|319500|331000|347500|359000|364000|360000|347500|346000|356000|354500|362000|359000|362500|352000|360000|364000|360000|349500|368500|368000|345000|340000|344000|334000|319000|311000|295800|305000|317500|321000|309500|299400|304000|284300|271300|298000|278600|304500|299900|310000|313500|318000|319000|311500|312000|313500|299800|281900|280000|280400|282800|282500|289600|295000|301000|302500|293900|305500|306000|308500|308500|306500|304500|302000|299100|291600|290000|288900|284200|281900|268300|262500|260700|258100|257700|252900|251700|248700|241800|236400|247800|245600|242600|240300||241500|242500|239600|239100|242800|241400|236100|237700|239100|236900|235100|238000|239500|231600|235500|235500|233300|233100|238300|239400|237400|241200|240000|242700|237800|232600|233600|232900|225900|226700|225900|222100|219500|219400|219300|219200|222300|227500|229300|231600|233600|229700|233200|233700|232800|232300|232800|233900|234700|231900|236700|232600|233000|232800|233800|230400|232200|231400|232600|234900|246600|243300|236200|248000|253400|255100|247100|242100|241100|240400|242000|243000|241900|247500|247700|241700|239900|242700|243000|243000|239700|239800|239800|243600|244100|244700|239300|240500|239000|232700|233600|235100|236100|239900|242800|240600|245200|243600|242400|242700|247700|244300|244200|239600|241700|242900|240300
05592|1056306|/equities/glp-j-reit|EAFAVALUE||187200|182900|191600|203000|200000|199900|197600|196000|190600|190700|186200|187700|188400|188400|189500|188100|183200|189900|195800|196600|202900|203700|200700|203600|203900|205000|199600|194100|194800|193500|195000|191300|191400|189200|190400|188800|186000|182500|184300|183800|186600|183800|183600|186600|179900|176100|165000|176100|183200|184600|177700|170700|172500|171000|171300|170800|162900|161300|159100|160100|162200|162000|162000|167200|166700|162300|161600|165700|164800|165800|167700|169400|165200|167200|179800|178800|178000|177600|178300|168400|167800|169300|159300|149800|146900|141600|149000|149100|141800|146700|142000|141100|130700|127400|134900|128900|135000|115300|138500|146200|151800|151600|150400|150300|146000|136600|136700|137900|136200|137300|136600|140700|145900|145800|141200|135100|140800|147000|149500|153500|154000|147500|143700|137700|138000|135800|136200|138400|135700|127900|123700|125400|126400|126800|126700|124300|122400|122400|120000|126100|127900|123600|124300||121100|121400|121000|119900|121100|117900|117500|117200|120600|120600|119800|118900|118200|111900|111500|112700|111000|112400|114000|114000|114800|114900|116300|116300|115800|113500|113000|113700|112500|112500|112400|111800|110200|111700|114900|115100|118100|119600|122500|118500|119000|117000|117900|119300|121900|121900|122000|123100|122600|121100|119700|119000|117500|117100|116600|116200|117300|116900|117300|113900|117100|118600|123000|124900|127600|128800|129100|126300|123400|123800|124300|124700|125400|124000|122000|116500|114100|115300|117700|117500|118100|118400|117600|117900|118100|118100|122500|122700|121400|122000|122100|120600|119000|119200|121400|124300|125000|125600|126900|127000|127800|129200|129900|127000|128800|129300|130200
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||345000|346500|350000|354000|351000|345000|341500|341000|330500|329000|327500|330000|329000|329000|337000|329500|333500|339500|348500|349000|347000|339500|330000|337500|341000|341000|331000|330500|332500|333500|338000|339500|335000|334500|320500|305500|303500|302500|300000|299000|302000|301000|302000|305500|295800|295200|288000|287200|295900|299300|292000|284900|282900|270000|268100|261400|256300|255300|255000|247400|251300|245900|248000|251900|247000|248400|256400|264900|271500|273700|274300|277200|271600|282200|288400|287200|285800|283400|280000|279800|282000|279600|266200|262900|268500|267700|274400|266400|268400|269700|272300|265100|262400|253300|264500|269800|274000|256100|277000|286000|299300|299900|295000|292700|290700|283800|283500|287200|286000|287600|287100|296000|299900|305500|306500|302000|317500|320500|317500|319000|315000|307500|306500|298100|295400|293500|281600|280200|273200|269100|269700|272300|274900|274400|273100|261500|258000|260800|260800|260100|256200|257100|255300||255600|252700|248900|246100|248900|245300|244800|247200|256300|257900|259200|261400|259700|252900|252400|249500|243300|246600|250300|252300|259600|261100|252100|249700|254900|252600|255300|259100|259600|260900|261200|259400|259900|258900|266100|269700|270100|272400|278400|273000|271800|271700|267300|268400|264900|264600|264900|264700|267300|264000|263900|262600|261400|259100|261200|258500|257400|251200|250300|256000|263400|270000|264000|267300|272500|277700|273400|271300|269900|269800|268700|269600|271700|277100|274800|268400|267400|266300|266000|266600|268100|271300|273600|277500|277500|275400|277200|281300|279800|279300|279100|272900|263500|262500|268700|273600|277200|277400|285400|293300|287000|287200|288000|284000|289800|290600|287700
05594|1056319|/equities/japan-retail|EAFAVALUE||96000|98200|99000|102200|99600|99300|100800|101400|102200|101500|102600|103600|105800|106000|109900|111200|109800|109400|107300|109600|112600|111700|113000|109400|112400|115500|115900|116000|120000|123400|121400|121000|118500|117700|113900|111100|108900|111200|111600|109700|111000|115200|116400|116200|112700|111400|109500|107100|112500|112800|108600|104950|99000|97000|92950|93400|93850|90700|90150|89150|87700|85350|82950|85850|79450|81350|83200|86200|85300|83550|80800|80150|80200|81150|76250|76000|75250|65200|66350|66500|68450|69250|69350|72400|75400|84250|79900|72950|69550|74350|69500|61100|63800|62750|59650|62200|78050|79350|99550|105350|116800|118300|118800|118900|117350|118100|118300|117950|117400|118550|119350|121950|124750|126950|125900|122750|126000|126900|126450|119250|119350|115250|114200|110400|108650|107350|109050|111000|110800|110150|110350|110350|110850|111300|110900|109250|109550|110000|110150|111200|110600|108450|105900||109350|110250|109200|111300|114000|112050|111950|112450|114250|113950|112250|112900|113700|110250|110800|110700|109500|111000|113100|112450|113350|113900|112300|111400|107000|106350|104950|105000|104000|103900|103800|103800|103200|102650|102900|103850|103800|103000|102900|102200|102650|101650|101450|102700|101650|101550|100650|100000|102250|102850|103850|103950|102950|105650|107000|105750|105450|105100|103100|102600|104900|105300|103400|106850|109300|109700|107350|104350|103300|103600|102900|104100|103650|101700|102050|100150|101100|101500|102850|104850|103300|103300|101650|103000|102400|101600|102000|104300|104700|106150|106150|106250|107250|103500|104500|106150|108900|109000|109850|108900|107700|110750|112000|111700|111700|112500|112850
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||157100|158300|162100|165500|163200|164900|167200|168000|168800|167400|170000|170800|171000|171500|172200|172700|168000|164400|164200|167100|172200|172500|174800|173800|173600|176000|176800|177100|181000|181300|181700|180200|186000|186400|182000|176600|176700|176200|178200|174400|172800|172800|173700|170400|171600|178100|174800|165700|172400|176000|170000|160200|158900|158600|153200|149700|147800|143400|141700|139900|141500|137700|136700|138000|133300|133600|136300|138900|138800|135300|131900|135300|135100|139400|145700|140700|141800|137300|133000|129900|135200|134900|133800|134800|143900|148800|143000|137200|122800|132700|130700|128100|135500|141900|139000|142200|136300|136700|168500|175900|195900|201800|201100|200400|192300|186900|186200|187200|186800|187400|188200|195000|200900|202200|203800|195900|208600|209300|206000|204900|202600|199000|198200|195600|193800|189400|189000|189500|187300|181100|174000|171000|170000|169700|168600|166100|166200|167900|169100|170900|171500|169900|164900||163200|159900|158800|163700|166400|159300|156100|153200|158800|158800|156700|158400|157500|153200|152700|152500|144700|146600|147100|149300|152500|154000|149600|149100|148700|147900|150900|153600|153700|155200|155300|154900|156000|155300|159500|159300|156200|158100|158900|159300|158800|158400|159300|158900|157500|157400|154900|155900|156400|156900|156400|153700|153400|151900|152700|151200|148400|146300|146900|144400|149300|148200|146800|147800|153500|156100|150000|143100|141200|141600|144100|144500|142400|143600|144800|139700|141200|142900|142300|142600|142900|146500|147000|146400|144900|147000|150800|152000|151500|152300|157300|156900|153500|151300|154200|160800|163000|164300|166600|167900|167600|170300|167700|164700|166500|169500|171400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||545.2|536.8|534.6|534.6|534.8|534.6|534.6|535.2|534.8|536|482.6|453.2|418.1|407.6|407|406|410.4|414.3|429.9|433.6|442.3|442.1|435.3|433|426.9|425.6|416.8|413.6|403.2|403.8|409.6|409.5|408|409.3|408.3|405.3|401|410.9|416.1|427.7|428.5|429.4|431.5|419.5|414.2|412.3|413.7|420.7|434.3|425.8|457.9|415.1|417.4|417.5|417.9|416.9|417|422.5|417.5|414.7|417.3|434.2|429.5|434.9|473.6|473.8|465.9|469.8|472.4|458.2|444.9|436.4|442.8|439|433.2|438.7|437.8|440.6|449.1|450.8|454.7|452.9|437.3|439.9|446.2|446.1|432.6|444|425.1|463.1|463.9|450.7|463.4|451.8|436.6|470.9|395.4|393.9|389.2|403.8|404.9|445.5|429.5|428.4|425.2|439.3|441|442.4|436.1|429.2|422.2|429.4|424.8|430.4|432|438.4|439|448.5|448.6|458.7|459.5|462.3|472.5|488.8|493.5|489.4|487.2|440.8|433.7|425.3|420.6|409.1|406|404.1|404.7|398.4|394.4|383|382|378.8|365.9|370.8|346|348.9|365.8|374.4|373|372.8|360.9|358.5|360.3|362.8|352|352|321.5|323.7|327|326|320.5|322.3|323.6|332.9|334.6|335.8|329.8|327.4|328.8|326.2|315|283.3|284|285|283|276.8|277|278.9|279.5|279.6|289.3|296.8|295.7|292.5|284.7|284.9|282.1|276.8|276.9|279|279.4|277|274.6|278.5|277.1|281.6|306.7|298.6|305.3|297|297.7|300|305.5|300.1|301.5|300.1|298|306.7|312|313.6|311.6|301.2|301.7|299.9|299.8|309.4|308.2|304.1|303.1|301.1|316.3|315.8|315.6|314.2|311.6|310.1|321.4|324.3|323.2|320.8|318.8|318.5|334.6|341|336.3|324.5|324.9|318.7|315.4|317.9|323.6|320|319.2|315.8|316.1|312|313.7|308.9|305|301|296.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE||289.9|292.3|298.7|294.7|285.5|279.4|287.6|283|275.8|290.4|293.7|289.6|294.2|280.5|280.5|276|272.6|275.4|278|289.4|301.9|305.7|308.1|320|328.5|339.3|333.9|330.9|323.2|318.4|318.8|317|329|331.3|335.7|326.8|319|311.4|311.2|310.9|331.8|327|320.6|313.2|311|314.4|312.5|295.1|282.3|280.3|282.8|281.8|278.2|279.3|278.5|276.4|270.5|263.8|269.3|264|264.9|267|262.1|256.5|253.1|240.9|246|247.5|247.1|241.6|236|244.4|241|237.7|236.3|233.2|231.3|225.9|222.4|227.9|224.1|222.3|218.3|216.3|220.6|230.8|230.1|213.5|202.5|204.2|203.2|208|199.5|207|212.1|198|193.8|201.5|216.9|230.6|246.2|255|253.8|240.5|230|235.2|234.1|231.8|230.4|229.5|228.5|225.6|224.4|226.2|227.1|226.2|220.8|212.3|211.3|206.7|204.6|215.7|218.9|221.8|219.3|213.6|206.2|200.7|204.4|206.1|212.8|215.1|216.3|217.4|213.7|207|207.3|204.4|200.1|200.2|204.7|206.3|211|216.1|214.6|215.9|211.8|207.5|194.95|199.65|196.85|193.9|194.6|193.35|188.25|188.85|188.55|188.55|187.7|185.55|181.7|181.05|184.5|185.95|191.1|186.7|185.5|190.4|196.6|193.7|187.95|190.4|193.25|203.7|198.6|197.25|191.75|195.3|199.1|193|188.1|190.9|187.15|186.2|182.25|179|180.7|174.65|184.35|186.3|190.8|192.95|200.1|197.7|197.95|192.3|191.75|192.65|192.7|192.85|195.05|197.05|199.8|197.55|201.9|202.6|200.1|209|215|220.6|216.2|215|209.9|205.5|205.6|203.1|204.7|207.3|208.8|211.5|220.8|220.1|216.4|213|212.6|215.3|206.3|203.3|201.3|195.9|192.2|193.5|197.7|200.8|199.9|198.6|204.8|204|204.9|214.3|213.4|214.2|211|210.4|204.5|212.8|215.6|213.8|206.7|198.4|196.4
05598|102050|/equities/hkt-trust|EAFAVALUE||10.64|10.64|10.68|10.66|10.58|10.56|10.68|10.72|10.7|10.68|10.7|10.76|10.76|10.7|10.74|10.66|10.7|10.78|10.78|10.8|10.7|10.76|10.56|10.88|10.9|10.78|10.72|10.78|10.72|10.78|10.8|10.7|10.58|10.58|10.62|10.66|10.7|11.46|11.5|11.36|11.3|11.14|11.2|11.4|11.44|11.54|11.1|11|10.7|10.66|10.6|10.5|10.42|10.16|10.02|10.08|10.2|10.28|10.44|10.46|10.38|10.52|10.58|10.26|10.2|10.28|10.48|10.56|10.32|10.32|10.62|10.88|10.88|11.3|11.74|11.76|11.7|11.7|11.62|11.72|11.54|11.64|11.66|11.58|11.5|11.86|12.1|11.8|12.04|12.88|12.74|12.46|12.14|12.08|11.98|11.56|10.88|11.4|12.34|12.26|12.1|12.16|12.1|12.06|11.86|11.8|11.88|11.62|11.32|11.18|11.46|11.62|11.7|12|12.06|12.3|12.44|12.58|12.52|12.56|12.6|12.74|12.66|12.96|12.84|12.8|12.88|12.98|12.98|13|12.62|12.7|12.68|12.7|12.7|12.88|12.84|12.68|12.74|12.52|12.26|12.04|12.4|12.32|12.58|12.6|12.66|12.78|12.68|12.6|12.22|12.42|12.36|12.08|11.94|11.88|11.92|11.94|12|11.94|11.48|11.64|12|12.1|11.8|11.46|11.2|11.06|10.9|10.88|10.98|11.04|11|10.78|10.78|10.9|10.1|10.2|10.28|10.4|10.44|10.44|10.5|10.42|10.46|10.4|10.32|10.48|10.06|10.1|10.1|9.98|10.18|10.1|10.5|10.4|10.4|10.38|10.1|10|9.93|9.96|9.98|10.02|10.1|10.02|9.81|10|9.85|9.95|10.02|10.16|10.08|9.97|9.95|9.93|9.84|10|9.73|9.65|9.61|9.68|9.57|9.64|9.62|9.58|9.62|9.96|9.84|10.14|10.36|10.48|10.52|10.3|10.3|10.32|10.2|10.2|10.26|10.3|10.4|10.24|10.36|10.4|10.26|10.2|10.12|10.04|10|10.12|10.2
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||4.67|4.795|4.78|4.97|4.97|4.95|4.845|4.84|4.8|4.77|4.85|4.99|4.975|5.06|5.1|5.08|5|5.23|5.29|5.215|5.25|5.295|5.295|5.195|5.26|5.33|5.36|5.37|5.4|5.28|5.34|5.25|5.395|5.41|5.42|5.29|5.35|5.47|5.615|5.745|6.15|6.25|5.575|5.58|5.6|5.995|5.77|5.99|5.88|6.45|7.05|7.35|8.15|8.08|8.8|9.94|7.96|7.235|6.955|7.1|6.6|6.3|6.42|6.455|5.78|5.5|5.6|5.9|5.5|4.97|4.815|5|5.05|5.3|5.32|4.95|4.94|5.03|4.89|4.8|4.75|5.4|5|5.05|5.07|5.035|4.98|4.93|4.9|4.965|4.7|4.86|4.56|4.545|4.66|4.45|4.4725|4.5023|4.6514|4.9694|5.526|5.6552|5.7645|5.4862|5.3123|5.367|5.2974|5.1185|5.1583|5.1881|4.9893|5.1185|5.0539|4.721|4.552|4.7359|4.6514|4.7806|5.3869|5.367|5.3471|5.3471|5.3328|5.1547|5.407|5.4812|4.9766|4.9222|4.9469|4.9469|4.8975|4.9469|4.8826|4.848|4.7985|4.9766|4.7985|4.4423|4.3533|4.3335|4.3731|4.2939|4.2346|4.1257|4.1257|4.0565|4.0763|4.2445|4.1455|4.0229|3.7967|3.836|3.7573|3.7032|3.7278|3.6196|3.5409|3.5311|3.5508|3.5508|3.4426|3.4229|3.418|3.354|3.2655|3.2704|3.1967|3.2262|3.1967|3.1278|3.0836|3.2065|3.1967|3.2409|3.3101|3.3345|3.271|3.1929|3.2027|3.2222|3.1148|3.105|3.1246|3.1148|3.1441|3.1246|3.105|3.0953|3.0953|3.1099|3.105|3.0172|2.9976|2.9683|2.9195|2.9195|2.8219|2.8512|2.8316|2.8805|2.8859|2.9004|2.9053|2.7746|2.7891|2.8084|2.76|2.7891|2.8084|2.823|2.852|2.9053|2.8859|2.852|2.8569|2.8956|2.9004|2.8569|2.9053|2.8181|2.76|2.8036|2.76|2.7988|2.7988|2.8084|2.891|2.8766|2.843|2.8526|2.8334|2.8814|2.9006|2.8622|2.7949|2.8045|2.7853|2.8093|2.8286|2.8862|2.9006|2.8334|2.8045|2.7853|2.843|2.8142|2.7373|2.7325|2.6845|2.7373|2.7805
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||11.11|12|12.21|12.53|12.45|12.54|12.75|12.42|12.55|13.1|14.35|14.7|14.6|15|15|15|15.25|15.25|15.29|15.35|15.81|15.85|15.35|14.79|13.94|13.55|13.32|13.24|13.46|13.75|13.72|13.25|13.23|13.25|13.34|13.85|14.85|15|14.35|14.64|14.7|15.09|15.76|15.3|15.77|15.95|15.8|15.39|15.45|15.84|15.89|15.89|15.99|15.74|15.75|15.6|15.69|15.25|15.25|15.14|15.17|15.3|15.99|16.02|14.99|14.6|14.99|15.19|14.9|14.71|14.05|14.1|13.96|14.29|13.65|13.5|12.93|13.35|13.35|13.75|13.3|13.15|13.15|13.46|13.58|13.91|13.67|13.5|12.96|12.4|12.29|12.94|12.6|12.76|11.4|11|10.61|12|14.73|15.82|16.77|17.08|17.1|16.33|16.63|16.65|16.51|17.18|17.2|16.89|16|16.14|15.48|15.22|15|14.53|13.79|13.17|13.5|13.58|13.15|13.44|13.19|13.4|13.45|13.58|13.02|13.35|13.6|13.62|13|13.45|13.4|12.8|12.43|11.75|11.7|11.88|11.66|11.72|12|12|12.24|12.3|12.3|12.35|12.07|12.5|12.4|11.7|11.45|11.35|11.49|11.49|11.28|11.19|11.15|11.28|11.3|11.5|10.99|11.15|11.37|11.56|11.85|12|11.95|12.7|12.73|12.87|12.3|12.99|13.5|13.9|14|13.7|13.7|13.98|14.09|13.65|13.35|13.2|12.36|12.3|12.4|12.5|12.2|12.21|12.25|12.25|12.23|11.65|11.65|11.7|11.41|10.74|10.66|10.93|10.95|10.74|10.74|11.3|10.76|10.6|10.75|10.79|10.74|10.9|11|11|11.2|11.3|10.91|10.59|10.54|10.4|10.5|10.69|9.8|9.29|9.31|9.3|9.19|9.74|9.8|9.75|9.31|9.2|9.15|9.3|9.31|9.5|9.41|9.41|9.12|9.04|9.12|9.1|8.57|8.35|8.5|8.51|8.61|8.51|8.6|8.77|8.59|8.8|8.72|8.7|8.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||295.2|296.2|303.2|299|290.8|285|290.4|286.4|278.6|293.8|297.6|293.8|299.2|287.6|288.4|281.4|282|285|292.6|304.6|317.6|322.4|321|333.6|343.8|354.6|348|345.4|338.8|337.2|338|336.4|345.8|346|349.6|339.8|336.6|331|331.2|327.8|347.6|343.2|334.8|327.6|323.4|332.4|330.8|313.4|300|294.2|296.6|298|291.6|291.8|288.4|287.6|278.6|273|276.6|273.6|276.6|278|272.6|264.8|261|248.4|253.2|252|252|245.6|240|248.2|243.8|239.6|236.6|233.2|231.4|226.4|223.4|230|225.8|223.2|218.8|216.4|220.4|230.6|230.4|213.6|202.8|204.4|203.4|208.2|199.9|209.8|214.2|197.6|196.6|199.2|221.2|236|253.4|262.6|260.6|245.8|236|241.2|240.8|237.4|236.4|235.4|234.4|230.6|229|230.8|231.6|230.8|225.8|217.6|216.4|211.4|209.4|221.8|225.2|227.8|224.6|218.4|211.4|206.4|209|210.6|218.2|221|222.4|223.4|219.4|213.2|213.2|210.8|206|205.8|210.4|212.2|216.4|221.8|219.8|220.8|218.2|211.8|199.8|204.4|201.8|197.9|198.3|197.2|192.1|193.3|193.1|191.9|190.9|189.1|185.3|185.1|188.5|189.5|195.7|191.3|189.8|194.9|201|198.3|192.7|195.2|199|209.6|204.2|203.8|197.9|200.8|205|198.7|195|197.4|194.1|193.3|188.8|185.9|187.2|182.2|191.7|195.1|198.3|199.9|206.8|205|205.6|201.2|199|200.8|202|201.8|203.4|206|209.2|207.2|211.8|211.6|209.4|220.2|226.6|230.8|226.4|226.8|220.6|214.6|215.3|214.1|215.4|218|221.4|223.8|231.9|231.6|229.2|223.3|224.2|227.5|217.5|214.4|211.4|205.5|202.6|204.3|209.5|214|213.4|210.2|215.5|214.8|217.2|226.8|226.6|227.2|224.7|223.6|218.2|226.3|229.7|227.3|221.1|213.3|210.6
05602|8556|/equities/sino-land|EAFAVALUE||10.02|10.04|9.93|9.82|9.84|9.55|9.79|9.76|9.78|10.1|10.16|10.18|10.3|10.7159|10.6964|10.6574|10.5795|10.4626|10.4236|10.9107|11.1445|11.3393|12.0797|12.0213|12.4304|12.5473|12.2551|12.5473|12.4109|12.3525|12.5278|12.6447|12.333|12.3914|12.1771|12.2745|12.0797|11.69|11.4368|11.5147|11.3393|10.9497|10.8717|10.8912|10.9497|11.2614|11.5342|11.69|12.6252|11.6121|11.1835|10.8912|10.521|10.5016|10.2678|10.2678|10.2093|10.3652|10.4821|10.3262|10.3262|10.3262|9.8976|9.8391|9.352|9.7417|9.654|9.8586|9.6735|9.05|9.2449|9.4202|9.3715|9.1085|9.2546|9.2059|9.5371|9.3813|9.3033|9.5371|10.034|10.521|10.2288|9.7807|9.8781|9.956|9.732|8.8942|10.4236|10.8912|10.7743|10.9886|10.4041|10.4236|9.9171|9.8976|9.0208|8.8942|10.034|10.4431|10.521|10.8912|10.8328|10.5795|10.9107|11.4562|11.4952|11.125|11.203|11.1055|11.2419|11.3588|11.5342|11.69|11.4562|11.7875|12.0213|11.8264|12.1382|12.0992|11.7875|11.6706|11.6706|11.7485|12.0018|11.5342|11.2614|11.6121|11.3783|11.8849|12.7421|13.1123|13.1903|13.1318|13.4046|13.2292|13.2487|12.898|12.5863|12.7032|12.9565|13.0149|13.3656|13.5994|13.7748|14.2034|14.6515|15.0802|14.8074|14.4567|14.4762|14.5151|14.71|14.5541|14.4957|13.8722|13.9111|14.0865|14.1644|14.4762|13.9501|13.5215|13.6968|13.8137|13.6579|13.3072|12.6837|12.5668|12.8006|12.4694|12.4499|12.3135|12.5473|13.0928|13.7163|13.502|13.0344|13.1123|13.0734|12.5278|12.6252|12.8201|13.1513|12.937|12.4109|12.4889|12.5473|12.7616|13.0344|13.7942|13.9891|13.3461|13.4241|13.5215|13.1513|13.2292|12.9175|13.0734|13.2097|12.7227|13.0734|13.5215|14.0378|13.83|13.6032|13.2443|13.2254|13.8677|14.2267|13.9622|13.9055|13.9433|13.6221|13.0742|12.7908|13.0553|13.3198|13.4899|13.2065|13.282|13.3009|12.9231|13.3954|13.4899|13.4332|13.282|12.9609|13.3009|13.4899|13.7544|12.9609|12.753|12.3752|12.4318|12.3752|12.2429|12.413|12.3563|12.1862|12.3752|12.6208|12.9231|13.2443|12.942|12.7341|12.8286|12.8286|12.5641|12.4696|12.6964|12.8664
05603|50007|/equities/chow-tai-fook|EAFAVALUE||14.28|14.06|13.42|14.28|14.2|14.32|14.28|14.42|14.8|17.2|17.9|16.8|17.36|16.9|18.54|18.4|15.92|15.8|15.96|16.58|16.92|16.76|14.9|15.44|15.5|16.4|16.78|16.7|17.7|18|18.12|17.5|16.54|16.3|15.3|14.7|13.72|13.86|12.54|12.74|12.8|13.48|13.14|12.6|11.34|11.56|11.34|11.4|11.76|11.76|10.2|9.9|9.75|10.08|10.84|10.18|10.04|10.28|10.3|10.18|10.26|10.5|9.8|10.1|10.16|10.46|10.4|10.8|11|10.48|10.7|10.68|10.1|9.39|8.73|8.46|8.31|8.38|8.38|8.5|8.2|7.75|7.74|7.79|7.85|7.08|6.43|6|6.43|6.68|6.64|6.72|6.39|6.35|5.94|5.5|5.65|6.02|6.8|7.12|7.38|7.49|7.5|7.38|7.72|8.48|8.61|8.04|7.72|7.5|7.42|7.34|7.46|7.42|6.9|7.09|7.25|7.25|6.98|6.75|6.67|6.64|6.86|7.13|7.13|7.32|6.76|7.05|7.02|7.0984|7.367|8.2974|8.4029|8.3454|8.4125|8.1535|7.5012|7.9617|6.6092|6.7147|7.0888|7.3861|7.8849|8.4509|8.4413|8.5564|8.4221|8.1056|7.6259|7.7698|7.6739|7.8562|7.1943|6.9737|7.0024|6.7051|6.7147|6.331|6.2159|6.2542|6.283|6.3118|6.331|6.3598|6.4365|6.8106|6.8682|6.9257|7.0408|7.06|6.801|7.3574|7.8562|7.8082|7.7602|7.7602|7.7027|7.1463|7.3765|6.9065|6.9257|7.1176|7.9082|7.9822|8.343|8.343|8.1672|8.7037|9.2494|9.4529|10.6738|10.0633|9.8044|9.8784|9.9893|9.5454|9.6934|9.8784|9.3049|8.8239|8.5372|8.5649|8.38|8.1302|8.1302|7.862|7.7602|8.232|8.3245|8.1765|7.9545|8.0655|8.1117|7.7602|7.7232|7.7232|7.7417|8.3985|8.6944|7.751|7.8342|7.788|8.047|8.1395|8.5094|8.6852|8.7592|8.3892|8.3892|8.121|7.9082|7.677|7.6308|7.714|7.7232|7.8058|7.6794|7.7697|7.6432|7.7065|7.842|8.2847|8.1672|7.598|7.5709|7.6794|8.0136|8.0136|7.8149|7.9052|7.6794
05604|1056320|/equities/orix-jreit|EAFAVALUE||166400|177400|178900|182400|180700|185300|187100|185700|186600|188200|188600|189000|190100|189400|192100|192800|191400|200600|198600|199400|196700|201200|206000|205800|206800|209700|212400|212500|214900|216100|216300|217900|216000|215500|207100|205700|197400|194000|196200|193800|200200|202000|200400|197600|193200|190000|183900|187100|190700|197800|190900|178100|176900|169400|167900|171400|170500|165600|163000|164300|162500|158700|157800|163200|155200|153900|159000|159000|164700|167800|164500|162300|158900|158600|159800|154600|153900|145700|139400|142200|147300|143700|147900|153100|156800|172200|169500|159700|141900|147400|138000|133700|139800|143600|145300|146000|171700|172800|209900|220100|234000|240600|242000|241300|233400|237400|237000|237200|236000|237100|232000|238100|242900|245300|242800|237400|246600|246400|239200|236600|237500|238600|238500|232900|234400|234200|226900|226700|226000|220600|212400|210900|208600|205800|202700|199000|199800|198300|196700|198000|199400|196900|197500||197300|194700|192400|191400|197300|191700|190200|186600|188100|187700|187600|190900|191200|185100|187500|187500|182800|183200|185700|186500|186300|187100|180800|178200|178900|176800|176500|177100|176700|177600|178100|176300|179400|174600|177400|177400|175900|175400|176100|177000|177600|178700|178900|179400|177600|176200|173900|173100|175900|175900|174000|169000|167500|165600|164600|165200|165800|166900|168700|167900|167400|167700|165200|167400|172000|173900|170500|160300|155800|156400|157000|157900|158000|159400|160900|156800|158200|157400|159000|159800|159700|162000|161500|161100|160700|159700|164600|164200|165000|167000|167700|166900|163900|163100|166200|172000|173800|174800|177000|179600|179200|180500|180000|177500|177300|175200|176500
05605|1056325|/equities/united-urban|EAFAVALUE||135600|140200|140300|140300|137100|139800|142500|144000|144700|145200|141900|145300|144000|144700|144100|143500|149500|154000|150900|156700|158400|160100|159900|161900|164700|164300|164000|166300|171300|168600|163000|163800|163000|163300|161600|165200|164800|165200|168000|165600|161100|162900|163100|154700|152600|153000|149300|149600|151500|152400|146600|142700|142300|137100|130600|128900|127700|124900|127200|123500|121400|125600|127400|131000|120100|118100|121200|126300|125500|121700|117500|117700|117000|118800|118500|115700|114500|109300|104100|106000|113500|117700|120000|123900|125400|138000|124500|120800|115800|125500|119600|112800|117900|115500|112900|110400|117900|131800|172300|181800|188700|191600|192000|193900|195800|205200|206000|206200|204600|206300|207700|211500|213600|219800|220000|215000|223700|221100|217800|218800|217100|212800|213200|203800|205400|203800|201900|203300|202300|191200|185400|184800|187000|183800|183800|181800|181500|180900|179700|185400|185600|182600|179100||180000|178800|178400|177600|179800|177100|173500|172200|175000|174300|173900|176300|175600|169500|172800|173300|169400|171300|176900|176800|182300|183400|180000|178700|177900|173500|175000|175700|177900|178300|178800|177400|177300|177300|177000|174100|173500|173300|173600|175500|178400|176500|176800|175700|174000|172500|171800|172300|173900|175000|175300|170800|169400|166800|167000|169000|170000|170800|170900|170700|172800|169500|166900|172100|173700|173100|171600|167100|164000|162900|164200|165400|165200|168300|168300|163500|164500|164300|164600|164800|163400|166100|166400|168100|166900|165700|166900|167900|166700|163700|165000|164000|159700|158000|161900|164400|165000|166900|167100|166800|164800|170400|172000|170800|172600|172900|174400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||20.85|20.65|20.8|20.5|20|19.3|19.8|19.96|19.66|21.35|21.25|21.65|21.45|21.4|21.7|21.25|20.95|19.92|20.05|20.7|21.05|21.95|22.5|23.25|23.5|22.7|23.1|23.55|23.2|23.7|23.8|24.2|23.95|23.95|23.5|23.85|23.85|23|23.15|23.95|23.95|23.9|24.15|25|24.3|25.15|25.45|25.6|24.95|23.95|22.9|23.4|23.9|23.8|24.3|24.2|23|23.1|23.7|24.1|24.05|24.1|25|24.75|21.95|20.8|21|21.7|21.55|20.5|20.2|20.8|21.2|21.5|21.6|21.4|19.58|18.7|17.9|18.46|19.26|19.96|20.35|20.4|20.5|20.7|19.52|18.02|21.3|22.1|22|22.3|22.05|22.6|21.6|21.8|21.15|21.6|23.55|24.35|24.25|25.45|25.5|24.85|25.9|27.8|27.65|26.15|26.25|25.7|26.1|25.9|24.9|25.1|23.95|25|25.45|25.3|24.5|24.7|24.9|25.15|25.05|26.5|26.8|27.35|27.3|28.1|27.75|28.2|29.65|32.15|32.5|32.3|32.5|32.7|33.9|34.1|33.95|33.6|32.95|32.25|33.05|32.5|32.4|32.75|33.2|34.65|34.2|33.85|32.9|32.9|32.85|32.1|31.7|31.7|30.5|29.05|28.4|28.1|28|28|28.45|29.2|29.5|29|30|29.1|28.6|28|27.7|27.6|29.15|29.95|30.7|30.9|30.35|30.95|31.8|30.95|31.1|31.15|31.25|30.7|30.1|30.05|29.65|30.5|31.55|32.5|31.9|30.9|29.5|30.3|30.45|29.2|27.9|28.3|28.35|27.75|28.4|29.5|29.15|27.5|26.95|26.85|26.55|27.1|27.65|27.85|26.2|27.25|27.05|25.6|25.55|25.8|26.6|26.7|27.2|27.3|27.5|27.05|27.7|27.7|27.45|26.8|26.5|27.1|26.9|27.25|27.4|27.75|27.35|27.5|27.5|27.2|27.3|26.9|26.8|25.75|25.95|26.55|27.7|26.5|26.35|25.85|25.95|26.15|26.15|25.6|25.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE||46.95|47.2|46.45|45.9|45.15|44|44.7|45.1|44.95|47.6|49.5|50.2|49.95|50.1|51.45|50.8|49.2|46.9|49.3|52.4|53.1|54.35|54.05|57.2|53.8|49.8|50.15|53.2|53.9|54.2|56.2|57.35|57.8|59.25|60.4|62.6|60.7|64.15|64.6|64.25|63.55|62.7|62.35|58.7|55.75|56|57.25|59|60.85|57.2|49.75|49.95|50.5|51.7|49.8|46.8|43.65|44.55|46.75|45.85|47.7|48.15|47.2|45.15|38.45|37.15|38.15|38.8|38.65|37.9|39.65|40.75|42.5|43.45|43.4|42.3|42.2|40.05|39.6|40.45|42.95|44.8|43.15|46.95|46.95|49.75|46.35|44|49.45|51.7|50.65|50.95|53.6|52.9|51.75|50.55|51.7|60.25|68.15|71.85|73.3|75.3|74.4|72.4|71.15|76.8|77.15|72.8|73.4|72.5|73.3|73.4|71.35|72.25|70.9|75.6|77.1|75.4|74.65|74.45|73.6|74.85|74.4|78.4|79.95|78.5|79.25|82.9|81.7|87|95.6|98.45|95.7|98.7|99.8|97.55|97.95|100|96.8|94.25|96|97.2|99|100.9|101|100.9|102.8|103.8|101.6|101.7|96|95|94.95|95|92.9|92.05|93|92.9|91.2|87.45|83.35|84.5|85.4|83.9|88.45|88.25|89.3|87.1|86.45|86.95|84.35|84.8|85.75|86.8|89.05|88.5|88.2|90.3|91.8|92|91.95|88.5|85.8|85.3|85|87.7|86.2|85.85|86.85|83.8|83.5|81|80.1|80.5|79.5|78|77.6|79.8|82|80.45|81|82.4|82.55|79|79.75|77.55|75.4|77.9|80|80|78|78|75.8|73.1|74.4|74.45|76.15|76.1|75.75|76.25|77.75|77.65|77.25|77.25|76.7|76.8|77.35|80.8|81.05|80.4|79.95|79.6|80.45|80.7|78.8|79.6|79.85|77.1|77.15|77|77.6|79.2|79.6|78.2|78.35|75.55|75.2|75.95|76|75.85|78.35
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||5.93|6.095|6.35|6.36|6.15|6.205|6.23|6.09|6.19|6.095|6.1|6.1|6.19|6.23|6.27|6.475|6.55|6.51|6.655|6.67|6.725|6.84|7|6.93|6.94|6.95|6.86|6.85|6.68|6.92|6.88|6.545|6.52|6.85|6.935|7|6.7|6.94|7.15|6.99|6.82|6.91|6.57|6.64|6.66|6.55|6.25|6.48|6.55|6.75|7.18|7.255|7.45|7.3|7.3|7.6|6.82|6.5|6.555|6.98|6.5|6.05|6.04|6.035|5.56|5.35|5.4|5.56|5.4|5.18|4.95|5.21|5.28|5.48|5.41|5.225|4.85|4.82|4.72|4.78|4.765|4.885|4.75|4.83|4.89|4.95|4.79|4.89|4.99|4.99|4.8|4.6|4.5|4.635|4.3|4.375|4.57|4.295|4.81|5|5.49|5.62|5.44|5.295|5.29|5.35|5.35|5.2|5.1|5.2|5.03|4.93|4.945|4.945|4.93|5.15|5|5.08|5.53|5.62|5.62|5.4|5.1|5.26|5.6|5.62|5.2|5.225|5.05|5.05|4.8|4.85|4.695|4.655|4.75|4.65|4.25|4.06|3.9|3.905|3.9|3.925|3.98|3.895|3.925|3.93|3.92|3.95|3.94|3.8|3.74|3.8|3.75|3.78|3.79|3.65|3.61|3.62|3.64|3.64|3.645|3.61|3.65|3.6|3.58|3.55|3.46|3.47|3.455|3.45|3.375|3.35|3.35|3.37|3.37|3.355|3.38|3.36|3.34|3.435|3.4|3.355|3.385|3.36|3.35|3.4|3.38|3.4|3.45|3.43|3.41|3.26|3.26|3.2|3.27|3.25|3.17|3.335|3.41|3.32|3.25|3.305|3.33|3.27|3.28|3.305|3.37|3.375|3.45|3.45|3.415|3.43|3.42|3.42|3.47|3.48|3.375|3.435|3.53|3.44|3.44|3.4|3.46|3.48|3.45|3.41|3.4|3.36|3.4696|3.4696|3.4746|3.5485|3.4992|3.5288|3.4302|3.5386|3.4943|3.3415|3.3514|3.3021|3.2971|3.2331|3.2824|3.2429|3.2232|3.2084|3.1936|3.1936|3.1739|3.1444|3.1542
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||7.83|7.8|7.78|7.74|7.74|7.72|7.7|7.69|7.72|7.7|7.81|7.84|7.82|7.8|7.74|7.72|7.76|7.76|7.72|7.77|7.78|7.81|7.83|7.99|7.99|7.99|7.9|7.86|7.89|7.91|7.92|7.93|7.94|7.95|7.9|7.9|7.9|7.94|7.9|7.79|7.76|7.83|7.76|7.92|7.91|7.92|7.84|7.72|7.76|7.69|7.66|7.7|7.69|7.69|7.76|7.76|7.74|7.75|7.77|7.79|7.83|7.88|7.9|7.95|7.97|8.01|7.94|7.95|8|8|7.96|7.95|8|8.02|8.01|8.14|8.15|8.1|8.02|8|8.05|8|8.08|8.18|8.24|7.95|7.94|7.81|8|8.06|8.05|8.03|7.98|8.1|7.98|7.85|7.57|7.98|8.05|8|7.94|7.9|7.92|7.89|7.9|8|8|7.91|7.84|7.94|7.92|7.85|7.72|7.85|7.65|7.83|7.89|7.91|7.82|7.65|7.45|7.55|7.65|7.68|7.68|7.57|7.7|7.78|7.95|7.95|8.02|8.06|8.09|8.06|8.09|8.1|8.1|7.85|7.77|7.8|7.8|7.67|7.73|7.78|7.77|7.85|7.82|8.1|8.13|8.19|8.19|8.2|8.29|8.32|8.15|8.1|8.18|8.2|8.24|8.15|8|7.99|7.91|7.65|7.7|7.67|7.63|7.58|7.59|7.58|7.64|7.65|7.68|7.94|7.9|7.93|7.95|7.99|7.96|8|7.93|8.06|8.1|8.25|8.25|7.94|7.92|7.67|7.63|7.6|7.58|7.6|7.5|7.35|7.34|7.33|7.32|7.57|7.68|7.76|7.7|7.66|7.6|7.4|7.38|7.38|7.3|7.23|7.26|7.26|7.23|7.18|7.16|7.17|7.16|7.19|7.21|7.28|7.21|7.23|7.23|7.2|7.2|7.17|7.14|7.17|7.19|7.2|7.22|7.18|7.2|7.21|7.3|7.21|7.44|7.44|7.41|7.22|7.22|7.22|7.27|7.23|7.24|7.2|7.13|7.2|7.1|7.11|6.89|6.98|6.98
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||11.13|11.81|11.18|10.86|10.6|10.66|10.11|10.955|10.65|11.69|12.4|11.88|11.57|11.59|11.69|11.5499|10.86|10.74|10.71|13.25|14.65|14.36|13.14|12.42|13.25|14.2694|15.115|15.25|16.14|16.87|17.17|17.46|17.69|17.61|17.975|17.55|17.845|18.84|19.88|20.09|19.6|20.17|21.4|20.48|21.28|22.19|22.015|23.648|22.19|18.78|17.91|17.48|16.42|16.91|18.38|19.08|19.16|18.785|19.08|19.55|19.76|19.24|19.07|19.96|17.38|16.34|16.32|15.8502|16.9|16.9338|17.2|19.935|19.5502|19.98|20.29|20.35|20.635|17.985|16.975|17.26|18.538|17.42|16.84|16.895|18|19.37|19.775|16.22|16.6|16.67|16.875|16.645|15.58|15.36|13.895|13.09|15.55|15.38|16.51|17.68|20.05|22.5|22.66|21.54|20.69|23.51|25.08|24.39|25.22|24.68|24.59|23.79|21.9|22.32|22.33|21.96|22.97|23.07|22.68|21.04|20.52|19.82|20.96|21.81|21.85|21.34|21.17|21.19|20.54|20.44|24.02|25.49|24.84|24.02|23.59|22.12|22.49|20.75|19.67|21.14|20.95|21.81|24.66|26.97|26.63|26.6|25.84|25.27|22.61|23.23|23.25|23.48|24.08|24.18|22.58|22.99|22.3|21.9|21.39|20.5|19.55|18.18|18.02|18.76|19.71|18.59|17.48|17.21|18.71|19.62|18.08|18.8|19.54|22.25|21.89|22.42|21.2|23.97|24.33|23.81|23.24|24.36|26.2|26.65|25.44|26.16|27.14|29.7|30.47|31.18|32.48|32.66|32.93|31.68|32.95|32.82|32.53|32.04|31.8|29.68|29.4|28.15|29.02|29.14|28.53|28.97|29.04|29.54|30.49|30.21|29.3|28.05|28.8|29.6|29.05|27.09|26.83|27.47|26.76|25.5|26.54|26.53|24.07|24.3|24.54|24.57|24.25|24.51|23.25|23.07|22.52|21.23|21.72|21.1|20.83|22.25|22.21|22.18|21.95|23.87|23.81|23.94|23.48|23.56|22.69|22.94|22.43|23.5|22.25|20.56|20.34
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.4188|0.4268|0.4359|0.4394|0.4206|0.4255|0.4345|0.4427|0.452|0.487|0.3556|0.3682|0.3764|0.3503|0.3501|0.3567|0.3598|0.3793|0.3753|0.3924|0.4003|0.4147|0.4125|0.4079|0.4162|0.4041|0.4038|0.422|0.4355|0.4521|0.4557|0.473|0.498|0.498|0.4795|0.4747|0.4783|0.4728|0.4952|0.4923|0.4785|0.4734|0.4916|0.4975|0.4839|0.5048|0.4971|0.4503|0.4665|0.4348|0.4362|0.4219|0.4076|0.4095|0.4375|0.4473|0.4353|0.4324|0.4371|0.4334|0.4307|0.4403|0.3828|0.351|0.3336|0.338|0.3647|0.3624|0.3691|0.3538|0.358|0.3795|0.3954|0.4105|0.414|0.3723|0.3873|0.3846|0.3727|0.395|0.3871|0.3587|0.3589|0.3829|0.402|0.3997|0.373|0.352|0.382|0.3738|0.3634|0.375|0.3535|0.3727|0.401|0.3821|0.4034|0.3685|0.4211|0.5116|0.533|0.5376|0.5238|0.4981|0.5058|0.502|0.5168|0.5452|0.556|0.5606|0.56|0.5536|0.5606|0.582|0.5778|0.5388|0.5398|0.5308|0.5368|0.535|0.5198|0.5098|0.5108|0.5132|0.5116|0.4778|0.4697|0.441|0.4383|0.4755|0.4965|0.4894|0.4812|0.4749|0.4679|0.4717|0.4838|0.4513|0.4382|0.4296|0.4499|0.4381|0.4641|0.4693|0.4724|0.4875|0.5044|0.5132|0.5064|0.4908|0.4983|0.5058|0.486|0.4785|0.4449|0.4416|0.434|0.4229|0.4575|0.4477|0.4452|0.4268|0.4819|0.493|0.5068|0.5038|0.4791|0.477|0.4774|0.467|0.441|0.4583|0.4452|0.4594|0.505|0.517|0.495|0.4884|0.5276|0.545|0.543|0.5598|0.5754|0.5674|0.5378|0.5772|0.581|0.58|0.5938|0.6094|0.6198|0.6462|0.6594|0.7128|0.759|0.75|0.7634|0.766|0.7598|0.7358|0.6822|0.6994|0.7262|0.7298|0.6364|0.6232|0.614|0.619|0.6284|0.6305|0.629|0.6405|0.614|0.612|0.614|0.6325|0.629|0.6|0.6075|0.578|0.623|0.6295|0.6305|0.6365|0.634|0.6385|0.6555|0.663|0.6435|0.6405|0.6565|0.673|0.6895|0.713|0.7045|0.6905|0.668|0.6645|0.6595|0.6715|0.68|0.699|0.6925|0.703|0.7235|0.7475|0.739|0.724|0.678|0.652|0.665
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||356|340.3|363.6|399.2|401.2|388.2|401.7|405.1|395.1|424.8|431.6|421.4|404.4|411.2|412|376.7|355|380.4|386.2|372|373.2|367.3|370.1|375.4|377|391.1|375|361.7|356|336.4|333.7|330.9|318.9|314.5|311.4|297|289.7|292.4|293.7|289.6|289.5|267.8|254.5|244|245.1|239.7|235.7|222.8|225.3|234.8|233.2|221.5|223.1|198.7|197.8|197|194.95|188.8|189.7|186.3|186.15|186|186.45|191.5|188.4|181.3|193.75|212.7|199.6|202.3|193.3|189.95|190.6|196.25|206.1|208.9|206.2|215.5|217.2|215.9|199.8|185.25|180.05|181.2|181.65|172.85|175.35|179.75|176.5|190.1|186.45|189.5|199.6|192.45|203.4|204.8|188.3|192.35|176.9|187.7|172.7|178.3|173.9|178.2|182.2|184.1|182.2|179.8|176.9|174.6|174.2|173.7|173.2|174.1|169.7|171.8|169.3|165.5|166.1|163.5|139.1|141.2|145.6|144.8|137.3|140|137.1|141.6|141.3|141.9|146|141.6|151.2|155.4|151.1|150.6|151.4|145.6|138.8|134.7|134.9|134.4|136.2|137.7|131.4|117.7|117.2|110.5|111.2|109.7|108.1|110.8|110.7|112.5|108.5|104.3|103.8|85.6|85.2|84|79.9|81.6|88.5|91.3|94.8|95.5|91.6|86.5|88.6|92|87.2|86.1|97.9|103.3|109.6|109.7|109.9|109.8|110.8|109.9|98.3|99.7|99.4|94.6|96.9|85.6|83.8|83|84.7|85.3|89.8|89.4|87.7|85.6|88.3|85.4|99.6|98|98.2|97.4|95.8|107|111.3|111.5|105.3|104.4|103.3|108.3|113.8|117.3|118|120.5|119.1|120.6|123|125.6|127.2|128|129.3|129.1|137|138|166.5|161.7|158.2|160.1|153.2|154.5|152.3|146.4|149.1|143.1|143.4|143.7|140.1|142.9|160.7|164.8|164|170.9|174.4|182.1|182.1|182|180|177.8|177.3|177|174.5|158.9|156.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||64.97|68.92|68.535|69.36|66.32|64.94|62|62.06|60.31|63.67|65.86|71.38|68.1|65.71|64.86|62.43|61.23|62.18|59.45|56.41|55.38|56.4|56.2889|55.48|56.29|54.72|54.21|53.43|52.14|52.25|54.555|55.88|58.37|59.49|60.94|60.07|58.19|59.88|60.835|63.49|60.78|62.66|61.9|60.5642|60.22|62.3995|61.52|51.39|51.54|46.18|45.32|43.99|42|44.825|47.25|47.31|46.17|43.56|43.61|44.3|43.75|43.9|41.78|36.96|28.57|29.83|30.91|28.19|28.06|26.75|25.55|29.5499|29.4|31.48|32.04|32.1|34.92|31.66|28.53|31.92|33.23|30.635|32|32.59|37.38|40.2715|43.24|33.99|29.55|29.84|32.48|29.2|23.79|26.48|26.99|24.28|29.42|22.82|45.29|53.24|59.87|62.85|64.86|60.4237|59.72|62.17|62.89|61.27|61.86|62.64|62.55|62.61|62.28|62.01|60.5|61.49|62.86|59.16|58.72|56.08|55.6|55.84|56.31|56.44|56.76|55.11|53.79|52.99|53.52|53.45|55.83|52.15|51.86|51.26|53.06|52.07|51.5|49.65|48.145|47.01|50.495|50.95|52.02|52.68|49.69|50.01|49.3799|49.055|46.745|45.76|44.1|45.8|46.87|48.67|48.3|47.86|48.82|47.07|46.725|46.16|42.45|39.88|46.98|49.75|54.18|53.285|50.57|53.15|52.37|52.15|52.99|53.98|56.37|57.94|57.74|57.6|57.27|57.13|57.35|57.5|57.21|58.3|57.48|56.79|56.01|55.4|54.8575|54.5|55.19|55.2|55.5|55.9|56.26|56.13|56.11|54.41|53.17|53.2|52.36|52.58|50.8|51.45|50.94|50|51.69|52.25|54.23|53.04|55.665|55.29|54.7|54.59|53.44|53.17|53.56|53.165|52.64|52.5|51.44|50.97|52.59|54.5|53.08|53.19|52.4691|52.34|51.27|50.43|50|50.38|50.9|49.29|49.375|50.79|50.66|49.93|50.24|48.21|47.42|47.43|46.68|46.92|45.71|45.65|45.44|45.51|46.95|46.77|46.11|44.85|44.49
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||212|222.2|248.7|271.9|271.5|256.2|264.2|262|262.5|273.9|277|272.6|267|251.6|252.6|248.8|237.3|253.9|256.1|261.3|266|263.5|258.8|256.2|258.7|263.2|253.1|246.8|237|217|207.5|196.45|196|192.65|188.7|187.75|183.1|182.65|188.7|188.3|191.3|183.5|172.2|166.4|170.5|177.6|179.5|170|165.6|168|166.6|169.4|162.3|165.4|167.3|164.5|160.1|158.9|156|146|143|136.8|136.9|140.8|139.6|133.4|146.8|138.9|141.6|141|138.3|140.9|136.7|141.5|141.2|136.6|140.4|140.2|140.4|149.6|139.8|123.8|121|121.4|119.6|119.1|120.6|118.9|112.9|103.4|100|97.52|86.96|81.32|80.12|80.6|73.24|80.72|97.08|103.7|113|118.5|114.4|116.5|123.6|122.8|121.9|118.7|117.9|116.9|118.9|110.7|106.5|105.7|103|102.5|99.2|98.04|98.36|95.96|93.8|93.24|93.76|95.64|97.16|98.16|97.48|99.36|99.24|98.68|100.8|99.96|105.6|105.2|108|103.4|101.9|98|96.96|96.72|98.28|97.4|91.28|91.2|87.72|82.04|80.48|80.6|77.9|79|77.4|78|77|75.4|76.9|79.4|74.4|74.9|74.1|73.4|67.7|67.7|70.7|71.5|70.1|70.6|72.5|76.4|78.8|79.1|73.5|75.5|79|81.4|83.3|84.2|82.3|77.6|79.8|78.7|79.1|80.5|80.9|81.3|77.3|66.7|64|64.5|67|67.3|65.5|65|65.6|65.2|66.6|65.1|71.8|71|70.7|68.2|65.2|67.1|71|70.2|68.9|69.1|65.3|62.9|65.5|64.2|61|63|61.4|58.9|58.98|58.38|58.38|60.72|60.88|61.58|63.16|62.34|58.24|55.88|57.36|57.36|53.78|54|55.7|55|54.66|56.32|56.38|55.96|55.8|55.92|57.58|56|55.44|57.86|57.54|57.12|56.36|57|50.46|52.12|54.4|56.86|53.9|50.9|51
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||9.894|10.59|10.215|10.18|9.574|9.454|9.308|9.5|9.252|9.672|9.71|9.6|9.72|8.706|8.628|8.394|8.134|8.296|8.38|9.084|9.452|9.36|9.126|9.424|9.616|9.876|9.874|9.84|9.988|10.15|10.005|9.8|10.225|10.29|10.1|9.89|9.794|9.696|9.63|10.43|10.015|9.818|9.906|9.716|9.365|9.37|9.375|9.595|9.675|9.175|8.615|8.44|8.86|8.84|9.03|8.775|8.36|7.73|8.15|7.64|7.51|7.34|6.9|6.83|6.25|6.695|6.905|6.885|6.135|6.09|6.44|6.75|6.77|6.26|6.465|6.47|6.455|6.095|5.78|5.27|5.025|4.854|5.23|5.255|5.225|5.385|5.095|4.706|4.302|3.962|3.892|3.962|3.59|3.62|3.76|3.48|3.499|3.371|4.033|4.838|5.06|5.38|5.614|5.906|5.842|6.344|6.22|5.93|5.966|5.906|6.148|6.042|5.45|5.482|5.862|6.126|6.254|6.22|5.712|5.292|5.12|5.45|5.588|5.952|5.764|5.594|5.4|5.204|5.182|5.284|5.744|5.27|5.358|5.38|6.102|4.664|4.55|4.378|3.971|3.49|3.637|3.892|4.402|4.934|4.605|4.599|4.549|4.463|3.982|4.043|4.11|3.714|3.726|3.298|3.426|3.86|3.705|3.817|3.73|3.728|3.287|3.088|3.11|3.312|3.57|3.528|3.754|3.874|4.126|4.042|5.094|5.392|5.34|5.628|5.796|5.87|5.81|6.508|6.902|6.782|6.786|7.07|7.138|7.196|7.062|6.714|6.848|7.17|7.676|7.82|8.038|8.028|8.49|8.53|8.158|7.86|7.426|7.58|7.424|7.228|7.436|7.892|8.046|8.028|8.472|8.38|8.02|7.512|7.5|7.358|7.34|7.55|7.512|7.205|7.11|6.73|6.45|6.665|6.985|6.84|7.405|7.255|7.125|7|6.755|6.845|6.915|6.805|6.515|6.555|6.41|6.03|5.8|5.89|5.69|6.53|6.62|6.545|6.42|6.21|6.185|6.64|6.275|6.11|6.04|6.01|6.09|7|6.98|6.54|6.21
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||175|185|198|218|222|212|210|214|220|218|216|214|214|208|180|171.5|159|161|178|182|182.5|185|183|182|183|190.1|182|172|166|160|151|141|141|140.4|139|138|144|157|154|154|153|151|142|134|134|135|136|131|126|130|130|130|117|122|126|123.5|112|114|114.5|107|109|107|110|111|110.99|110|125.25|128.6|124|119.85|111.25|113.7134|112.85|114.85|115.8|110.7|110.75|106.15|104.1|105.3|101.3|97.1|96.3|92.4|91.8|90.85|90.85|87.05|79.45|79.4|70.2|69.2|66.7|67.65|67.75|61.75|61.75|58.25|71.5|73.25|78.625|83.2583|80.75|80.75|77.75|79.25|80.1776|79.375|76.375|77|75.25|66.5|67.75|66.6925|66.5|67.3125|70.5|73.5|74.5|64.375|62.5|65.125|66.875|71.625|70|68.125|67.75|65.181|62.375|63|64.8125|65.75|68.75|68.25|72|71.125|70.8875|68.5|66.3949|65.375|67.25|65.25|57.375|58.125|57.5|56.375|54.6826|53.1875|195.36|204.3|197.3|203.95|200.4|190|190.2|||173.95|172.3|172|163.2|160|168|172.2|182.35|181.5|178|181.22|195.8|192.6|174|188.4|189.58|195|190.6||192.67|191.75|207.5|201|207.5||199.8|201.5|203.5|198.2||195.79|205.97|209.88|197.72|192.79|48.7|48.7142|47.125|46.6993|46.8657|45.4025|44.5914|41.9737|42.5975|44.9625|45.2172|44.15|44.25|44.188|45.4493|46.3916|49.5|50.5873|48.0198|47.85|44.6471|45.2471|46.122|46.122||||178.49|188.99|185|178.01|177.51|173.01|173.51|163.49|160.74|155|150|156.41|150.99|157.49|159.49|158.49|158.99|164.99|162.51|155.25|165|157.41|167.5|167.53|161.58|160.53|161.01|172.99|171.5|157.9|157.44|150.99
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||453.8|471.4|531|556.5|555.5|538.5|521|522.5|531.5|537|536|520|529.5|517|495|442.2|431.8|475.2|481.8|488|489|480|488.8|484.4|460|452.6|459.2|458.2|399.8|400.6|388.2|383|392|403.4|397.4|390.2|385.6|387.8|389.6|399.4|423.6|415.8|408.8|390|392.8|385.4|379.8|366.4|354|341.8|360|326.8|327.4|328.4|328.8|318.8|316.2|306.6|308.2|290.2|289.8|285.8|291.4|317.6|317.8|324.8|312.2|307.2|298.8|301.8|276.2|278.2|271.8|277.4|273|263.2|266.6|267.2|266.8|269.4|252.4|248.6|241.8|238.2|226|223.4|226.6|218.8|204|194.9|194.6|189.3|167.8|169.5|166.6|175.9|168|162|190.3|216.6|228.2|238.6|235.6|237|231.6|235|233.6|223|223|224.4|221.8|213.8|211.8|216.4|208.4|210.6|208.6|207|210.8|187.8|185.4|190.2|204.2|209|208.4|198.8|200.6|203.6|201.4|205.2|219.8|220.2|214|215|225.2|238.8|238.8|231.6|222.8|228.8|226.8|229.6|225|226.2|218.6|210|209|212.3|210|208.2|208.4|210.6|209.8|207|205|190.9|185.9|182.7|180|176|163.9|162.8|169.3|176.6|178.6|175.6|172.7|186.6|194.9|193.8|187.2|190.7|205|221|218.8|222.6|227.2|217.2|217.6|214|214|210.8|210|209.2|237|226.4|220.8|223|221|224.6|221.2|222|219.6|209.8|212.2|207.6|205.6|192|185.1|185|181.7|184|188|183.7|183.5|183.8|184.9|178.8|181.9|187|189.8|191.9|188.2|187.5|189.5|190|188.3|185.5|189.2|184.5|193.2|191.2|185.7|181.5|180.8|183|179.8|172.6|159.6|156.3|157.4|159.5|160.6|162|160.9|162.3|166.8|165.6|161.4|166.9|167.5|165|167.3|167.9|163.9|160.5|162.6|157.9|167|154.1|153.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||219|224.4|239|254.4|244.3|239.2|251.4|256.9|259.8|257.1|254.3|234.1|235.8|234.1|228.1|225.7|220.7|225.2|230.9|243.5|250.5|257.2|255|255.6|252.6|247.7|244.5|245.9|245.4|240|226.2|220.8|229.4|227.6|222|218.1|216.4|215.1|213.5|213.5|217.5|208|205.6|199|205.3|211.8|208.8|205.2|201.5|206|205.8|209.9|211.6|212.6|206.4|210.3|211.3|203.7|205.5|208|216.4|216.8|219.6|218.7|203.2|200.3|209.6|210.9|212.4|209.7|207|212|199.95|188.35|184.6|189.8|193.85|191.9|190.75|184.8|188.55|180.9|181.2|187.1|190.2|190.7|192.75|178.75|173.95|184.3|183.35|173.2|164.3|173.5|172.8|172.5|168.3|166.65|224.6|241.9|252.7|257|248.9|242.1|237.8|236.5|230|226.9|222.7|223|219.7|209.8|208.7|209.4|207.4|202.8|205|199.55|205|215.7|211.7|211.9|206.7|203.9|207.5|217.4|210.4|205.8|199.35|197.35|199.55|196.7|196.2|193.95|189.65|184|187.9|186.4|182.35|182.2|181.4|181|174.9|174.95|179.55|179.4|179.8|184.55|181.45|179.35|178.15|172.95|172.65|173.5|177|176.5|172.75|173.35|168.85|170.4|166.3|166.35|167.85|168|163.65|161.15|164.6|165.5|161.35|158.05|158.35|159.35|156.85|163.05|161.2|170.25|168.5|166.3|167.15|165.8|162.35|163.35|160.1|159.4|156.9|153|148.7|145.2|145.75|145.05|143.75|142.85|142.1|144.1|145.4|142.55|140.45|139.4|135.4|136|136.85|138|138.1|135.05|132.4|131.8|131.65|131.05|136.9|139.1|139|141.95|140.15|138.4|140|137.9|138.1|137.3|136.6|136.4|135.3|135.6|133|135.6|131.9|128.9|127.9|129.3|128.5|126.8|125.4|126.1|127.6|129.2|129.6|127.7|126.4|126.6|124.6|127.2|133.5|136.9|134.1|131.6|129.3|128.8|128.4|124.5|125.2|123.2|121.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||81.96|89.2|84.18|76.3|76.64|74.96|81.16|81.78|85.94|86.5|87.76|81.48|80.28|79.32|72.3|67.56|66.02|80.14|81.76|83.08|80.4|79.92|76.42|73.88|79.4|79.52|75.24|72.86|70.14|70.54|73.1|70.58|73.12|73.2|71.2|65.96|63.2|64.14|68.4|74.4|75.74|78.72|78.56|74.44|68.58|65.58|62.42|64.76|65.7|67.84|66.1|59.12|59.3|58.2|56.16|52.2|50.1|49.62|48.72|47.13|46.46|44|41.63|39.83|38.13|38.95|40.5|41.5|40.75|38.05|37.57|38.8|39.15|43.3|41.3|40.21|39.86|38.81|41.1|41.05|40.84|40.39|40.03|38.84|37.13|38.66|38.88|36.34|35.57|35.92|36.49|37.56|31.88|32.28|30.48|28.37|28.11|27.69|32.34|36.62|37.17|41.43|41.9|40.57|39.19|39.19|37.78|36.36|35.98|35.42|35.23|35.5|34.45|34.3|34.93|34.64|34.21|34.46|35|31.8|30.67|29.33|29.42|29.7|30.32|27.9|27.1|27.04|25.99|26.25|27.66|28.45|25.55|24.28|24.43|22.77|21.51|22.17|21.19|21.64|23.01|23.65|24.96|27.9|28.75|28.38|27.01|26.5|23.86|24.18|23.245|22.935|23.72|23.4|23.065|23.6|22.875|21.64|19.654|19.162|18.81|18.264|18.4|18.72|20.195|19.65|18.9|19.43|20.54|20.36|18.54|19.06|17.92|19.83|18.59|18.73|17.94|19.1|19.93|18.64|19.7|20.54|19.69|22.78|22.9|22.44|23.54|25.5|29.44|30.24|30.48|30.56|31.32|32.3|31.9|31.94|39.55|43.275|42.875|41.5|44.6|44.575|43.05|41.5|41.525|39.975|39|39.3|40.275|41|41.25|38.525|37.5|35.5|35.93|34.15|34.425|36.17|36.5|35.635|34.78|34.48|32.625|31.195|30.895|30.075|29.595|29.97|29.225|28.74|27.83|27.525|27.99|28.345|28.615|28.485|26.7|24.625|24.0475|24.85|24.72|24.63|24.99|24.715|23.895|23.8475|23.8375|24.535|24.655|21.095|21.1625
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||57|61.56|63.2|68.44|66.58|63.1|67.98|67.92|68.12|69.38|68.5|63.92|61.32|58.68|56.48|54|51.24|51.52|52.5|53.04|52.02|51.26|48.84|48.2|46.99|46.7|43.46|43.7|42.47|40.8|37.65|37.08|40.09|39.44|36.79|36.67|34.91|34.5|33.6|32.75|32.27|30.22|28.96|27.81|26.76|26.98|26.04|27.48|28.9|28.06|28.16|28.92|28.42|28.6|28.06|29.22|29.28|28.76|29.32|28.54|29.96|29.52|29.64|29.86|28.66|26.62|28.2|28.6|28.76|27.68|28.46|27.94|25.28|24.72|24.8|24.12|24.46|24.16|24.2|24.86|27.06|26.68|26.56|25|25.5|22.88|21.48|18.94|18.89|16.28|19.52|22.88|21.26|22.86|21.48|19.3|17.68|18.24|26.8|29.9|32|32.5|26.65|25.6|24|23.15|23.35|23|23.75|24.65|24.45|24.2|24.35|25|23.75|24.1|24.35|23.1|21.9|20.11|20.41|21.16|21.26|21.06|19.2|19.84|19.06|18.34|16.62|16.68|16.98|16.6|15.05|15.25|12.85|13.01|12.97|13.97|14.25|14.47|14.57|13.53|12.03|12.33|12.11|12.17|11.66|11.3|11.34|11.18|11.24|11.34|11.81|12.45|12.23|11.4|11.4|11.44|11.48|11.12|10.86|11.18|10.84|10.5|10.74|10.84|11.2|11.48|11.93|12.03|12.41|12.47|12.55|12.97|12.47|11.62|10.06|9.83|9.88|10.28|10.42|10.06|9.91|9.98|9.95|10.06|9.17|8.98|8.98|9.21|8.89|8.97|9.06|9.08|8.86|8.66|8.73|8.47|7.38|7.42|7.16|7.23|7.32|7.23|7.27|6.72|6.48|6.63|6.89|6.97|7.04|6.64|6.45|6.39|6.54|6.49|6.79|6.74|6.74|6.69|6.64|7.04|7.04|7.23|7.13|7.73|7.18|6.39|6.59|6.94|6.69|5.64|5.79|5.99|6.04|6.29|6.09|6.04|6.14|5.54|5.79|5.94|6.04|6.14|6.29|6.64|7.04|7.88|8.73|7.13|10.28
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||264.2|283.8|286|305|306.2|288.2|308|306.8|312.6|310.8|310.8|294.8|284|264|286|282.8|265.6|287.6|295.6|316.2|319.4|310|291|282.2|301|299.8|292.4|284.6|266|245|229.4|222|239|243.6|241.2|234.6|220|214|219.6|210.6|192|175.1|168.4|155.4|156|152.5|160.2|171|170.4|176.3|177.5|162.6|141|148.8|145.2|143.8|140.8|131.7|134|134.5|130.9|126.5|121.8|117.4|113.3|102|115|107.1|104.8|98.25|101.9|103.6|100.6|100|95|95.95|95.5|96.2|91.9|91.25|95|85.45|79.45|74.8|73.05|70.9|68.6|68.65|65.5|65.3|64.35|61.95|61|53.8|50.4|46.98|41.6|37.02|45.04|51.85|60.35|65.4|66.9|66.25|60.5|61.25|57.05|56.8|57.05|56.95|58|55.3|55.35|55.6|56.1|55.25|54.9|55.8|55.9|52.35|51|51.9|51.1|51.85|47.78|46.24|42.32|42.24|41|41.54|44.92|43.58|42.1|41.72|38.66|37.5|38.2|38.26|37.6|37.84|40|40.26|40.98|42.62|43.68|38.12|39.5|38.92|38.15|37.4|36.55|37.25|37.3|35.35|34.7|30.35|30.3|31.7|30.55|31.7|30|29.55|30.45|30.75|38.85|38.8|38.6|39.6|41.8|39.2|39|44.15|44.55|47.6|49.05|49|51.4|52.3|53.3|53.6|50.9|51.7|50.9|51.7|51.3|55.4|53.7|56|57.4|58.3|58.5|55.3|57|57.2|56.6|53.4|54.7|57|48.95|46.9|48.5|49.1|49.4|49.35|46.45|44.65|47.3|45.7|48.75|50.5|49.05|49.1|46.25|42.1|42.2|42.4|40.8|40.9|41.4|39.9|42|42.2|43.1|46.1|45.4|45.4|46.4|45|45|43.8|41.9|38.9|40.3|39.5|39.5|40.4|40|40.5|34.1|34.8|35.5|36.6|37.3|37.8|37.3|35.5|36|35.9|34.7|31.9|31.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||240.8|249.5|256|252.4|241.4|233|222|221.2|219.4|219.4|217.6|206.4|198.55|199.9|194.05|192|190.95|198.05|195.75|205.5|211.8|214.3|211.7|217.2|219|217.5|212.9|212|211.3|208|207.4|198.5|210.9|216.1|219.5|218.2|225.6|227.3|225.8|228|234.4|233.2|228.3|227|227|225.1|229|224.1|219.2|210.4|206.9|198.45|203.8|207.9|201.3|196|184.85|182.95|183.75|184.15|180.2|183.35|178.75|177.25|161.95|166.3|172.75|172.4|171.9|162.4|163.45|164.85|162.95|157.15|156.9|150.45|152.15|143.1|146.8|151.25|146.5|143.2|140.25|136.65|134.7|144.5|142.4|134.4|124.5|123.75|123.05|130.95|121.65|120.25|121.25|109.2|109.95|113.5|137.8|153.15|168.1|180.3|182.05|168.9|161.8|172.75|175.2|176.5|173.25|172.8|174.75|173.65|171.3|162.95|165.45|165.2|164.7|160.5|158.75|147.2|143.2|139.1|141.55|148.6|148.9|139.35|135.5|129.7|127.2|129.25|137.2|139.55|133.35|134.8|136.05|136.2|137.1|133.9|130.25|134.25|140|140.85|150|163.9|168.6|158.6|157.6|156.6|151.35|158.7|155.95|154.85|158.1|158.8|159.15|156.15|156.3|153.35|153.1|149.5|140.9|140.6|142|147.3|161.7|158|157.65|160.1|165.2|167.85|156|164.85|172.7|178.9|189.5|192|179.35|179.75|182.65|180.45|182.9|186.75|184.3|183.35|184.5|185.65|189.7|192.1|199.2|202.6|203.3|206.1|210.2|210.3|214.2|213.1|210.3|215|214.1|210|211|211.2|214.3|213.1|215.1|209.8|206|204.8|212.6|212.9|208.8|202|197.7|194.7|197.7|197.1|201.6|204.3|205|203.9|211.2|212.4|211.9|206.8|206.8|209.4|209.8|204.7|200.7|198.7|192.9|191.6|191.6|195.4|194.2|193.7|206|198.2|195.4|205.4|203.9|205.9|207.5|207.4|206|208.2|210.6|212.2|209.4|200|196.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||289.6|304.1|321.3|338.9|337.5|333.2|326.3|343.3|357.1|376.5|374.4|361.1|361.1|347.3|343.2|331.5|314.2|333|338|350.1|356.7|347.1|326.3|320.3|324.3|313.2|280.8|268.3|284.4|281.6|276.8|267.6|270|264.3|283.7|284.9|276.4|298.5|309.7|313.3|325.1|339.2|312.8|278.5|283.8|276.6|285|289|272.8|270.2|279|270|243.4|259.4|256.4|258.4|237.8|226.6|216.8|201.8|206.4|192.4|185.8|187.1|184|172.5|210.2|199.4|194|183.6|171.5|170.8|169.7|173.3|166.9|164.6|169.8|175|176|184|182.4|156.9|144.9|136|136.4|145|146.8|141.8|139|134.9|127.2|121|115.1|104.3|99.2|93.65|84.9|78|96.4|100.8|103.8|110.8|106.4|101.4|96.6|109.8|107.2|108.2|99.9|97.2|98.6|96.8|96.2|94.4|86.6|87.8|87|85.2|85.5|89|74.9|80.8|83.2|84.9|81.9|78.8|81.6|83.9|84.6|85.2|87.7|86.5|85.9|84.5|79|71.9|70.6|71.9|71.6|72|73.6|74.6|75.8|76.3|76.4|85.9|83.9|84.9|80|83.5|83.5|81.8|81.4|82.9|82.7|82.7|84.6|87.8|86.6|90.5|89.2|88.4|92.5|95|99.5|101.2|98.4|101.1|102.3|102.6|105.1|107.1|95|95|84|84.2|84.5|87.2|85.6|84.9|82.2|80.5|81.8|81.8|78.5|89.8|94.4|98|95.6|96|93.2|89|90.2|89.4|88.5|86|83.9|83.4|83.2|88|90|91.3|95.4|94.9|96.8|96.7|97|91.3|90.4|88.6|90.7|76.9|73.6|69.3|73.9|70.9|70.4|71.6|68.1|66.8|67.1|67.4|63.2|66.3|68.4|70.3|68.9|68.9|67.8|67.5|67.4|69.3|67.6|69.3|69.2|68|70.8|75.6|75.4|74.9|74.6|73.5|75.1|74.2|74.2|73.7|73.8|72.6|71.8|72.2|69.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1335|1370|1760|1760|1757|1730|1706|1749|1750|1707|1736|1724|1721.454|1677|1660|1575|1532|1575|1560|1566|1575|1568|1540|1549|1550|1493|1408|1334|1450|1480|1494|1449|1390|1416|1438|1475|1466|1556|1596|1582|1500|1506|1476|1455|1574|1584|1556|1740|1740|1735|1711|1680|1720|1735|1731|1575|1597.4325|1499|1482|1428|1450|1440|1428|1509|1576|1529|1489|1334|1265.3199|1283|1243.075|1410|1391|1348|1324|1384|1400|1306|1368|1449|1392|1377|1416|1429.453|1358|1420|1584|1510|1449|1435|1363|1293|1285|1165|1148|1180|1185|1267|1190|1278|1262.9399|1332|1364|1400|1420|1428|1420|1430.95|1407.48|1440|1435|1422.0699|1387|1346|1352|1328|1262|1204|1164|1171|1141.86|1168.17|1185|1192|1229|1244|1197|1220|1252|1251|1355|1369|1412|1468.54|1523|1480|1470|1477|1478|1435|1427|1427|1377|1317|1310|1238|1226|1169.48|1145.83|1211.97|1210.49|1295|1343|1329|1335|1373|1346|1254|1275.26|1289|1133|1086|1073|1104|1176|1202|1214|1248|1269|1265|1274|1269|1346|1480|1479|1454|1387.91|1567|1643.8|1509|1513|1471|1495|1379|1402|1413|1426|1377|1360|1320|1288|1268|1255|1265|1277|1286|1293|1325|1299|1284|1247.01|1277|1287|1254|1283|1290|1269|1289|1249|1199|1174|1156|1095|1063|1033|1017|995|1006|1009|1009|1047.53|1046|1005|1023|1039|1033|1039|1037|1113|1075|1076|1075|1090|1060.26|1054.5|1025|1014|971|1014|1015|998.5|990|989|988.5|984|987|976|925|869.5|854|848.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||139.3|141.55|146.1|154.7|152|147.7|149|153.5|155.95|160.45|160.3|150.45|150.95|148.5|147|145.6|138|142.25|143.4|148.55|153.05|158.6|159.45|159.5|157.3|155.8|150.95|151.15|158.55|153.55|141.5|139.5|147.7|146.7|141.8|136.75|135.85|134.7|132.7|133.2|135.9|134.75|129.85|122.75|122.45|125|125.8|122.45|120.65|121.5|122.85|131.65|129.15|134.85|131.15|131.95|132.35|128.35|130.1|130.75|136.8|135.8|137.55|138.1|122.2|118.5|126.05|122.85|125.85|126.7|132.05|135.35|124.2|115.65|111.45|113.1|116.7|113.8|113.25|111|112.3|117.55|113.9|119.7|122.95|123.15|124.7|114.35|109.6|118|118.45|117.7|116.5|129.65|126.25|128.7|122.4|124.25|158.45|170.7|181.7|185|175.85|170.8|166.15|165.9|162.1|160.7|157.9|157.55|156.4|150.05|150.75|153.3|146.85|144.95|145|145.6|153|164.25|161.8|162.5|160.85|156.85|157.7|165.15|164.75|162.2|157.05|155.9|154.9|151.15|153.25|151|148.75|150.8|154.55|153.45|148.4|145.25|144.55|144.5|137|134.6|136.55|136.4|137.05|139.65|136.14|132.5|131.02|125.5|124.5|125.42|127.24|136.14|133.78|133.16|128.22|125.44|119.16|118.72|123.6|122.94|117.5|114.66|116.24|116|117.62|117.64|119|127.08|122.8|128.66|125.4|131.7|129.24|123.28|124.96|126.12|124.12|126.5|126.42|127.5|128.56|127.06|119.92|107.14|107.12|107.28|106.7|105.5|105.1|102.3|103.24|101.78|100.04|93.45|90.35|90.25|90.85|89.6|92.35|91.95|90.55|88.7|86.1|84.2|87.25|91.4|91.45|91.2|89.2|87.5|88.9|88.75|88.5|88.65|88.25|89.4|88.75|88.9|88.6|90.85|88.35|86.5|83.6|80.65|80.75|79.65|80.25|80.65|82.55|82.9|83.55|82.35|82.25|81.9|81.85|84|85.7|85.95|86.05|82.8|81.25|80.75|80.85|78.05|77.75|76.25|75.2
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||53.85|55.55|54.95|55.8|54.65|53.1|52|52.75|53.15|53.8|56.2|56.95|56.6|56.15|56.1|55|54.15|55.95|54.4|53.05|51.85|51.95|51.4|50.95|50.7|49.84|49.8|46.68|45.7|47.16|47.38|47.22|46.94|46.88|47|47.48|47.1|46.5|45.48|45.88|44.18|44.36|45.08|45.34|45.04|45.36|45.24|44.2|43.9|43.16|41.9|38.98|38.1|40.48|39.62|39.98|38.44|37.22|37.9|38.7|39.5|39.06|38.4|37.78|33.24|33.72|34.56|33.9|33.68|31|32|32.54|32.2|32.9|32.74|30.98|32.8|31.92|33|33.9|33.14|33.52|32.5|32.1|31.96|34.22|33.56|31.16|28.9|28.5|30.88|31.02|25.18|27.64|27.48|25.8|31.2|26.14|35.7|41.16|43.5|44.3|43.6|41|40.2|40.44|41|40.98|41.56|40.8|40.48|40.08|38.08|38.34|38.18|38.48|39.2|38.92|39.5|37.3|36.74|36.56|37.06|37.06|36.96|34.56|34.52|34.32|34.28|35.98|37.18|37.38|38|38.74|38.6|37.5|37.82|39.38|39.62|38.12|41.04|40.58|41.62|41.808|42.51|42.909|40.651|39.132|40.34|42.24|41.4|40.78|39.74|39.66|38|38.24|38.74|38.62|38.7|38.46|38.02|36|36.34|36.6|40.36|38.74|39.54|40.82|41.26|39.4|39.16|40.04|41.64|41.86|41.4|41.38|41.02|40.32|40.78|40.6|40.44|40.18|41|39.92|40.38|40.38|39.8|40.1|40.06|41.2|41.22|43|43.64|43.8|42.865|43.673|43.812|44.4|43.62|44.76|44.88|45.6|46.4|45.66|46.06|46.42|45.24|46.8|48.2|48.5|48.2|46.68|45.38|44.6|43.89|44.21|44.895|43.95|43.5|43.89|46|46.2|47.5||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||588|621.5|641.5|735|712.5|676.5|694|710|717|763|773.5|763|783|767.5|772.5|734|758|808.5|823|814|844|835.5|861.5|834.5|800.5|797.5|789|778.5|793.5|771|741.5|712.5|707|721|723.5|715|697.5|684|664.5|667|670|665|640.5|614|611.5|588|562.5|582.5|567|623|609|597.5|589|626.5|615.5|657.5|627.5|614.5|583|570.5|590|562|543|542.5|594.5|563.5|594.5|623.5|578|536.5|565|546|537|563.5|545.5|513|479.4|469.4|469.4|485.2|471.6|487.6|476.6|441.4|429|405|419.4|420.6|406.4|390.6|368|361.8|363.6|355.8|332.8|323.6|296.6|267|324.6|344.2|351.8|364|376|379.6|317|323.4|326.4|322.8|320|320|319.8|317|318.2|289|293.6|297.8|305|297.2|279|289.4|286|279.2|266.6|265|273|278.8|274|257.4|252.6|263.2|279.6|281.2|285.8|276.4|274|264.4|263.4|248.4|254|266.8|261.2|255.8|250|243.6|239.8|242.4|245.8|246.8|238.3|225.85|229.45|239.85|239.9|237.05|214.2|224|224.95|225.6|238|239.95|226.75|220|218.05|214|225.95|217.75|228.35|224.85|241.5|238.95|246.35|249.8|227.4|233|234.7|236.8|240.35|260|265|248.95|254.85|236|238|239.75|228|231|242|240|244.4|214.8|205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||606.2|590.8|590|599.2|589.2|581.2|617.6|624.2|612.8|653.2|665|767.6|795.8|797|776.6|728.6|726.8|756.6|772|761.8|759.8|783.8|785.6|762.8|775|785.6|778|785.8|774.8|768.6|733.2|757.6|747.6|774.8|766|753.6|747.8|731.8|732.6|672.6|651.8|665|698|683|648.5|671|700|667.5|661|653.5|638|641.5|611|622.5|643.5|654.5|615|584|570|564.5|594|599|611.5|613.5|586.5|593|623.5|659.5|658|623.5|584.5|594.5|579.5|562.5|563.5|562|574.5|568|566.5|580.5|570|603.5|608|597.5|595.5|632.5|626|620|624.5|581.5|561|513|536|547.5|525.5|535|556.5|597.5|577.5|611.5|709|720|685.5|683.5|692.5|697.5|702.5|676|671.5|660|650.5|645.5|636.5|618|614.5|634.5|632|589.5|594|591.5|577|554.5|537|518.46|535.44|541.43|544.93|555.92|529.45|518.46|516.96|526.95|521.95|521.45|516.96|484.09|479.1|476.3|474.7|489.09|484.29|455.32|447.53|452.53|445.53|445.33|434.55|432.55|442.54|449.93|483.29|481.3|463.51|472.9|457.32|460.92|443.14|440.14|446.53|443.54|448.33|453.32|462.32|447.93|456.12|440.54|432.95|475.7|501.97|490.89|509.47|522.45|520.96|535.44|505.47|516.46|510.96|503.47|482.89|503.97|494.48|506.97|522.45|488.49|478.7|469.91|460.92|465.91|466.91|470.51|466.91|436.34|440.74|446.73|464.31|475.7|466.51|450.53|459.92|456.92|430.75|414.37|417.96|418.16|403.58|403.58|374.01|344.44|334.25|321.66|328.06|340.84|345.64|349.43|337.65|334.45|323.96|319.37|334.15|351.63|365.92|368.01|387.59|390.69|392.09|383.9|367.51|375.41|382.2|378.3|372.31|356.93|337.65|334.65|337.85|316.67|315.37|309.08|315.47|330.15|335.65|325.26|331.15|326.26|317.57|318.37|320.56|307.68|293.09|268.62|270.22
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||98.28|102.9|112.8|117.45|115.1|112.85|109.35|109.85|112.9|113.95|111.2|107.35|106.1|102.1|102.1|99.4|99.36|103.65|105|108.7|112|112.45|127.6|131.15|131.45|132.35|129.7|129.25|124.2|129.65|126.25|120.1|122.4|129.75|126.85|117|114.9|116|116.15|119.5|121|118.75|119.05|114.4|114.4|120.1|118.9|117.2|125.3|126.4|123.55|122.95|126.05|121|117|114.2|113.8|110.2|112.45|114.5|116.9|114.6|112.75|113.95|110.95|109.45|118.55|117.9|114.25|114.45|117.05|122.65|120.75|116.9|110.5|102.2|99.26|104.65|91.9|88.12|88.86|90.36|90.8|89.46|89.46|92.54|101.45|111|104|93.68|93.78|93.04|89.6|89.82|89.4|82.26|81.66|76.5|93.44|107.45|113.2|120.1|120|117.65|114.25|117.75|114.9|121.65|124.8|123.95|122.5|117.9|122.55|127.35|126.05|145.45|143.1|137.55|135|125.95|124.8|131.75|130.9|131.35|132.05|128.85|126.95|140|136.95|141.2|143|133.6|134.45|136.95|137.7|136.25|132.9|129.8|129.1|127.9|111|110.55|114.75|114.8|111.25|110.15|112.15|118.05|117.5|119.55|117.85|115.5|113|131.15|129.45|121.3|125.25|126.55|119.4|114|107|107.6|113.3|118.1|116.1|116.45|111.1|113|119.1|119.3|111.6|111.25|117.3|121.85|125|131.35|126.8|121.3|130.75|128.35|127.1|128.7|127.3|128.25|124.1|122.2|117.35|118.65|118.5|116.55|114.5|110.6|111.65|104.75|103.7|100.9|98.92|92.38|90.98|90.28|89.68|89|89.96|88.5|85|77.32|74.18|73.82|75.82|75.98|70.98|72.12|71.26|67.8|69.1|71|72.15|74.7|74.55|74.65|79|81.1|81.45|81.85|84.55|86.25|89.3|88.7|85.35|84.85|84.05|85.3|78.85|76.55|78.55|81.15|84.55|82.7|80.3|83.3|82.2|84.35|84.15|92|92.8|94.3|95.8|95.9|93.15|87.55|88.35
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||386.2|423.2|444|477|477.4|466|468|477.6|456.6|489.2|512|520.5|522.5|535|527|505|499|506|512.5|505|510|514.5|530.5|508.5|505.5|478|480.8|482|439.4|418.2|403.4|387.8|407.6|412.8|414|405.4|394.6|370.4|395.4|412.6|417|417.4|399.6|410|417.6|415|413.8|402|418.4|446.4|454|461.8|486.6|507.5|492|497.2|473.8|459.4|471.4|469.8|490.6|449.4|427|406.2|382|359.8|377.4|382.6|382.4|390.2|363.4|381.6|369.6|365.8|374|370|384|382.4|382|386.6|336|322|295.6|297.6|297.2|304.4|308|306|270|251|243.8|237.8|232|228.2|230.8|214.4|213|209.8|285|309|318|334|331.4|325|309.6|319|319.8|319.4|321|306.2|303.8|301.2|300|308.8|309.2|297.4|290|287|291.8|231|230|237.6|243|248|244|246|238|230|232|234|234|236|238|222|222|226|230|242|244|252|252|242|242|248|232|224|224|234|237.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||155.6|157.4|166.1|172.7|169.7|167.2|162.2|163|161.1|163.4|163.2|160.6|168.9|167.9|162.2|151.9|144.9|149.5|148|149.6|144|143.6|141.9|141.5|138.5|133.5|133.7|132|129.1|127.9|131.8|129.8|140|143|142.2|143.8|140.1|140.2|146|146.9|144.6|142.4|141.2|145.8|141.4|139.5|134.6|136.3|143.8|147.1|131.6|129.2|134|130.7|127.7|128.8|119.6|117|117|114|108.7|104.9|102.4|99.2|95.6|96.7|98.75|98.55|98.5|95.1|98|102.5|101.8|105|103.6|101.3|103|97.35|96.95|101|99.45|94.4|93.05|91.4|94.75|98|96.85|89.85|84.75|88.2|90|92|94.25|99.4|99.5|97.35|104.7|107|115.7|126.7|116.2|118.7|110.5|107.8|104.2|102.9|100.3|94.35|95.2|94.8|95.1|94.35|95.1|95|93.05|95.8|96.3|93.9|92.7|93.15|96.8|98.65|98.7|97.2|98.55|100.2|99.65|96.9|93.35|93.85|100.2|103.5|99.95|98.3|98.6|101.6|104.2|104.6|102.8|97.9|97.3|98.65|101.8|103.3|103.2|104.5|106.6|105.9|101.6|98.72|94.1|91|90.1|84.38|83.1|84.9|83.8|83|80.26|79.7|77.4|76.6|79.66|81.3|82.7|81.78|79.94|81.64|80.94|76.3|75.24|75.88|79.1|78.84|78.38|76.5|75.68|76.58|76.58|74.88|73.48|74|74.58|73.5|70.04|71.28|71.68|75.5|72.72|72.86|73|66.86|69.22|68.36|69|70.7|69.96|68.4|68.14|66.38|62.98|64.72|65.88|67.46|71.66|68.78|69|70.94|74.58|76.2|75.68|71.78|71.44|69.36|70.52|69.78|69.9|68.4|69.6|68.19|69.12|71.78|69.32|70.07|69.1|68.47|68.75|70.99|73.14|72.91|72.84|73.94|73.82|73.64|73.57|77.25|79.3|77.54|77.74|84.36|85.29|85.39|86|85.78|83.4|81.9|81.23|79.88|75.8|75.2|75.43
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||192.1767||192.3286|||||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||59.1||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||479.6|462.8|450.4|450|438|426.2|430.2|425.3|420.6|418.6|408.7|404.2|389.6|392.9|394.4|394|392.7|404.7|406.2|432.9|451.5|451|456.2|466.9|472.4|467.1|454.5|447.3|425.2|415.6|398.3|382.8|398.6|395.9|391.1|396.9|407|406.6|406.6|420.7|420.3|415.2|399.5|393.6|397.4|400.4|385.6|381.8|380|390.8|397.4|401.8|400.2|407.6|416|407|397|394|395.6|386.4|383.6|384.2|378.4|361.8|355.6|341.6|353.4|350.8|352.2|339.2|333|341.6|325.4|323.6|319.6|306|300.4|308.8|310|318.8|310.4|306.2|305.6|314.8|314.8|303.2|312.4|311.8|297.4|293|289|286.2|285.8|288.6|284|282|282.4|261.4|274|287.4|306|315.8|306.6|306|289.4|277.4|287.6|285.4|292|288.6|291.8|298|297|292.4|300.4|294.6|294|297|292.6|266.2|241|236.4|231.8|234|236|233.8|230.4|225.6|214|198|208.4|209|202|206.2|205.6|198.9|191.6|193.5|188|188.9|193.5|196.1|200|204.4|206.2|211|215.8|215.6|201.7|204.5|198.2|200.3|198.7|197|189.8|192.5|201.9|196|193.2|181.9|177.7|182.6|190.2|191.5|196|192.3|200.3|205|210.7|212|215.8|221.6|233.8|234.3|238.6|236.8|233.3|236.5|236.9|232|232|201.2|198|200|211|209.6|206.8|205.6|213.3|218|218|218.4|216|218.8|214.7|221|241.2|238.9|228.8|228.1|228|225.8|226.8|219.7|216.3|214|209.5|212|222.7|228|228.8|222.4|218.5|218.7|218.4|213.1|206.6|207.5|205.3|203.2|209.9|208.9|206.2|200.3|196.5|196.8|190.8|188.2|185.9|181.3|179.5|181.9|188.3|186.5|185.7|186.8|192.8|192.5|185.6|193.4|195.5|194.1|196.3|196.3|195.8|197.1|198.4|197.6|188.8|182.6|178.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||154.8|163.75|172.4|173.2|171.3|179.95|190.2|192.35|193.6|193.55|196.55|195.85|186.1|182.45|182.05|177.15|171.45|171|170|178.6|191|193.65|191.45|191.1|191.7|191.6|188.2|185.2|176.7|174.1|172.3|172.9|178.8|172.1|168.35|168.6|174.1|174.05|176.8|178.65|173.7|171.65|167.8|166.35|162.1|165.3|165.9|161.2|159.1|160.3|154.45|155.8|160.8|159.15|150.2|149.35|148.15|150.05|150|145.5|141.45|146.1|148|145.85|145.5|143.75|151|153|151.8|155.55|146.65|151.2|149|152.5|149.85|147.95|142.9|142.7|145|150.65|144.7|135.8|136|135.8|137.8|135.5|135.4|130.1|127|122.75|125.2|125.35|121.3|117.8|117.7|109.5|108.4|111.3|117.5|122.35|127.5|128.55|122.1|125.7|128.4|112.75|113.3|115.35|113.65|113.2|112.8|111.35|112.05|111.65|112.8|116.3|120.05|117.95|117.9|111.5|111|107.15|107.4|112.95|116.25|110.8|108.6|108.75|106.8|107.75|114|116|123.25|128.1|129.45|123.55|119.75|120.65|117.7|117.3|121.75|122.35|128.6|131.5|129.85|129.5|129.25|132.6|123.35|124.4|118.9|124.15|125.15|124|116.65|117.7|117.45|118.7|117.6|112|110|107|113.9|117.05|121.65|126|123.35|120.95|123.9|129.7|103.85|117.8|124.5|124.95|117.65|115.2|108.05|108.45|111|110|104.4|107.7|106.45|103.4|125.25|127.8|126.9|127.2|131.55|140|138.4|137.45|135.6|135.1|136.65|133.6|130.25|132.8|125.6|129.2|129.8|125|128.85|127.75|124.6|124.45|123.75|119.65|129.2|125.55|134.4|146.65|144.9|142.8|149.8|149.6|145.7|144.4|141.7|141.9|147.8|147.3|146.5|141.5|141.9|141.7|138.2|137.4|132.7|130.4|133.3|128|128|129.8|131.6|133.6|137.2|137.7|138|137.3|141.6|141.2|141.4|141.5|138.6|142.3|147.1|144.1|145.3|145|141.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||157.8|165.1|167.5|176.9|173.4|167|179.7|176.5|164.8|169.1|163.5|159.5|154.2|152.7|146.6|135.9|131.6|137.2|140.1|141.2|134.7|137|135.9|140|143|141.1|135.9|134.5|140.3|108.5|106.1|102.5|103.8|102.8|98.4|104.4|90.45|90.7|91.45|93.85|92.95|87.05|85.65|84.45|83.6|83.9|81|72|73.5|68|68|68.3|70.6|71.2|74.2|73.8|69|66.9|69.5|71.5|60.6|59.9|58.7|60|47.7|48.35|54|53.2|53.9|55.5|55.4|53.8|55|56.3|56.3|49.2|49|46.6|51.2|53.3|52.4|50.2|50.4|51.1|51|54.7|55.7|54.1|48.95|47.7|47.35|45.9|44|45.8|48|46.5|48.95|46.7|53.2|57.7|58.3|60.2|60.5|61.3|60|60.4|60.4|61.5|63|63.1|62.3|60.3|59|59.9|60.3|60.4|60.8|58.2|56.8|58.9|50.5|50.2|50.2|47.95|46.15|45.9|48.35|44.85|43.75|42.9|43.75|43.75|42.35|41.2|41.95|41.9|38.05|39.4|39.05|39.45|39.45|39.35|36.85|37.5|37.5|37.75|36.65|37|36.2|37|36.98|37.48|38.4|34.34|33.32|33.74|34.38|35.04|35.38|35.24|33.46|33.44|34.22|34.28|36.06|36.34|36.46|36.74|37|36.5|36.32|37.1|37.84|39.14|39.12|39.38|39.8|40.48|39.56|37.74|37.32|37.44|37.8|37.72|37.6|37.44|36.82|36.06|36.22|35.98|36.9|38.06|37.18|37.28|36.78|35.76|35.24|35.24|34.36|33.48|33.58|34.8|35.38|35.02|36.38|36.46|36.36|36.94|38.74|38.64|39.32|38.74|38.24|37.835|37.97|40.14|39.915|39.735|41.91|39.5|40.485|40.385|38.48|39.2|41.1|39.31|38.9|36.595|38.41|39.1|40.08|40.365|40.985|40.78|40.795|41.485|41.5|41.035|41.435|42.13|42.06|43.09|45.9|46.35|44.24|44.365|44.795|44.81|46.56|44.8|44.795
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||3.13|3.135|3.188|3.117|2.9|2.888|2.613|2.69|2.485|2.646|2.719|3|2.965|2.949|3.125|3.39|3.664|3.4371|3.3141|3.0172|3.0986|3.1809|3.3234|3.3031|3.4736|3.4015|3.5465|3.3506|3.5372|3.8001|3.9308|4.097|4.2073|4.2548|4.3752|4.3345|4.3413|4.4618|4.4719|4.3685|3.913|3.9214|3.9698|3.8536|3.8188|4.399|4.4448|4.477|4.6399|3.6288|3.3243|3.3633|3.4634|4.097|3.8035|4.2387|2.944|2.5348|2.5572|2.8502|3.1358|3.4469|2.6638|2.6179|1.935|1.8092|1.8902|1.7986|1.8433|1.7421|1.6782|2.0511|2.1699|2.1417|1.9999|1.8987|2.4277|1.9653|1.9147|2.2162|2.2802|2.3814|2.3851|2.6414|2.9237|3.4011|3.0484|3.8145|1.96|1.8071|1.9818|2.2216|2.1044|2.5785|2.5732|2.3388|2.3814|2.2908|3.4171|3.9871|5.0739|5.7537|6.0521|5.474|5.2338|5.6472|5.8603|6.2119|6.2066|6.116|6.377|6.3983|6.6114|6.7739|6.7393|6.6567|6.5369|6.401|6.6381|6.5981|6.1586|5.7883|5.8922|5.3158|5.3062|5.0824|4.9205|4.8747|4.864|4.8161|5.0579|5.1389|4.8374|4.8374|4.7884|4.6083|4.539|4.6094|4.4591|4.5913|4.9972|5.1432|5.3808|5.474|5.3264|5.2476|4.912|4.7468|4.9578|5.2199|5.2465|5.0899|5.2114|5.3158|5.8789|7.3546|7.5491|7.5544|7.2374|7.2481|6.9018|6.7207|6.9444|7.2188|7.0004|7.637|7.7489|7.9513|8.1165|8.1111|8.0366|8.4654|8.588|8.9369|8.8703|8.4574|8.2576|8.54|8.7238|8.8543|9.3232|9.467|9.8346|9.8559|10.061|10.2475|10.0663|10.4872|10.6364|10.8308|10.7669|10.7616|10.9907|11.0226|10.719|10.4499|10.0211|9.9039|9.8053|9.5576|9.3711|9.5869|9.3658|9.2699|9.4164|9.5416|10.1436|9.776|9.9332|10.0051|9.8426|9.5522|9.443|9.2805|9.2566|8.825|8.5693|8.3349|8.1032|7.9646|8.239|8.3642|8.2337|8.0579|8.0286|7.8181|7.9247|7.9487|7.938|7.7515|7.8661|7.8048|7.8394|7.4292|7.4026|7.2721|7.2321|7.0936|6.8166|7.0057|7.1122|7.0643|7.2667|7.3786|7.3067|7.4292|7.5278|7.4479|7.1868|7.0563|6.9045
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||376.8|395.8|468.8|543|567|542.5|526.5|512|568|566|560.5|561|575|585|539.5|496|470.4|506|516.5|538|517.5|538|510|482.4|488.8|504.5|489.4|477.2|451|407.6|385.8|350.5|353.8|351.8|360.4|334.8|330.8|317.8|316|319.8|314|282.8|273.6|264.2|262.8|266.2|264.6|279.2|290|303|302.6|238.6|220.8|224|222.8|228|220.8|216.5|216.5|213.8|212.8|213.4|210.94|233.8|232.2|224.6|227.4|235|239.4|247|250.6|251.6|229.8|235.6|228.2|234.2|236.6|230.8|214.4|222.4|224|227|224.4|220.8|220|209.4|210.6|192.8|191|184.9|180|180.3|185|170.8|158.05|148.8|138|138.1|161.8|168.4|177.2|185.5|190.5|215.4|207.2|211.2|215.8|204.8|202|201.2|196.6|192.7|190|190.1|188.5|198.4|205.6|153.9|157.5|162.1|164.6|165|168.6|171.9|162.6|167.8|173.4|180.8|184.7|185.1|187.75|185.1|196.9|200.6|186.6|188.1|190.1|212.8|204.4|205|208.6|205.05|205.4|205.8|209.8|221.8|227.3169|221.1|211.5|210|207.4|200.95|193.98|189.66|189.82|187.56|163.894|159.272|161.794|158.336|151.125|146.2|151.116|161.995|158.18|161.488|153.69|160.384|164.582|148.835|128.26|126.08|139.448|139.14|130.582|131.87||124.87|130.32||119.46|||||||||||||675.25|672.46|647.75|638|639|637|611.5|598|609.1|597.47|600|597.5|603.25|614.5|674.5|697.5|684|||636.5||633|638|631|5599.7998|613|587|614.5|668.12|667|675|678.5|675.5|671|665.5|685|667.07|672.62|701|695|699.38|700|652|637|569|527.88|564|587|578|566.5|569.5|526.5|536|532|525.5|509.38|470|470.25
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||253.8|258|266.5|272.9|263.2|248.9|268|279.2|291.9|314.1|327.3|323|310.6|319.5|322|320.9|324.5|320.3|319|324.1|330.5|333|328.3|336.9|341.1|348.7|370.5|360.1|360.9|351.1|352.5|350.7|363.1|363.5|375|385.1|384.5|383.3|365|340.9|331.8|340.8|344.6|338.8|336.7|348.4|347|331|319.4|329|330|319|331.9|334.6|324.8|326.6|329.5|337|342.8|344|349.5|342.7|326.7|320.5|273|281.5|290.5|280.9|282.5|277.6|282.9|290|295|262|264|252.4|260.4|267.3|271.4|269.1|256.4|254.5|250.7|254.8|259.8|284.7|268.3|237.4|208.7|242|255|291.1|292.5|310.8|300.5|289.2|300|273.6|420|454|457.4|465|461|469.6|461|467.8|458.8|454.6|453.6|465.6|461.8|448.8|451.2|442.4|437.6|430.8|452.2|444.4|479.2|481|461.2|489.6|507.5|522.5|504.5|507|503.5|488.4|491.4|497.4|510|525.5|548|556.5|538|524.5|519.5|519.5|538|540|565|565|554.5|561|569|573|568.5|577|570.5|582|577.5|576.5|583|589.5|570.5|576|579.5|636.5|638|612|567|578|588.5|560.5|549|552|532.5|538|534|535.5|538.5|539|527|521.5|519.5|518.5|515.5|531|529.5|554.5|567.5|579|569.5|567|575|550|553|540|536.5|562.5|572|568|563|567.5|576.5|595.5|587|576.5|564.5|569.5|576|588|582|563|575.5|569|564.5|573|592|598.5|588|587|575|562|560.5|569|563.5|556|548.5|540.5|552|548.5|562|538.5|534|549|550|577|572|525.5|506|498.3|516.5|527.5|530|520|519.5|519|512|510|505.5|509.5|510|528|516.5|496.9|486.7|506|503|489.9|486.2
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||918|951|963|926|881|855|887|893|874|878|878|857|842|861|876|826|790|752|751|749|765|776|766|738|759|746|726|706|695|672|654|650|648|649|624|633|626|625|633|643|630|641|641|630|615|605|616|614|624|607|606|585|580|585|587|594|562|544|554|548|549|552|545|535|512|493|519|524|524|497|480|490|474|471.5|483|492.5|489.5|494.5|490|507|497.5|492.5|483|478|478.5|533|498|469.5|423|429.5|422.5|431|378.5|380|380|392.5|372|354|422|469|490|509|513|532|507|517|506|517|518|524|520|509|502|497|489|485|487|466|474|472|456|452|433|433|427|416|408|415|414|452|467|468|458|451|449|436|440|448|442|445|452|436|434|446|442|428|427|426|411|426|417|398|392|367|355|358|356|358|356|358|358|342|356|359|365|364|352|349|350|343|338|340|340|345|349|350|348|347|349|353|364|366|364|366|366|366|364|359|364|374|387|375|374|375|376|376|382|380|365|334|334|336|336|328|338|339|336|336|340|337|336|337|329|330|319|314|311|314|318|317|320|323|325|323|325|325|326|328|324|330|335|343|347|345|348|331|333|335|332|332|345|354|349|343|345|340|340|332|332|317|315
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||38.22|39.02|40.6|43.1|42.56|42.3|40.8|41.4|40.18|41.82|42.66|41.96|42.9|47|47.82|45.78|43.3|44.1|44.48|45.48|44.14|43.54|41.74|40.36|40.5|38.94|38.42|36.3|35.9|36.2|35.98|36.14|35.96|36.14|36.42|36.4|37.1|37.02|36.92|35.98|35.28|35.08|35.36|35.1|34.4|32.76|30.56|29.1|29.16|30.98|31.24|31.22|29.42|29.62|30.84|31.2|28.04|26.96|26.6|26.7|26.32|25.9|24.12|23.82|22.72|20.18|19.85|20.5|19.93|18.9|18.39|18.98|18.93|19.63|19.86|19.37|18.94|18.87|19.47|17.13|16.88|17.05|16.62|16.4|17.2|17.88|17.6|15.9|14.29|13.4|14.16|15.07|15.4|15.81|15.99|14.53|15.03|14.49|17.66|21.26|23.86|24.3|24.62|20.92|20.8|21.54|20.76|21.22|21.26|21.06|21|20|18.98|18.5|18.83|19.43|19.44|18.27|18.44|17.8|17.28|17.48|18.72|19.35|18.5|17.38|17.43|17.2|17.91|18.18|19|19.75|17.11|16.92|17.23|16.98|16.98|16.77|16.48|17.12|17.47|17.24|16.65|16.98|17.8|18.2|15.63|15.06|14.26|14.87|14.77|14.92|14.98|14.66|14.7|11.92|11.7|11.73|11.44|11.63|10.87|10.6|10.83|11.34|11.65|11.57|12.01|12.28|12.23|12.2|14.52|13.85|14.48|14.56|14.86|14.69|14.85|15.28|15.98|15.94|15.6|15.89|16|16.5|15.25|15.43|15.94|15.86|16.31|16.88|18.25|18.15|17.04|16.99|17.01|16.92|16.28|17.43|16.6|16.19|16.7|18.5|18.71|19.18|20.06|19.69|18.64|17.84|19.09|19.73|19.48|19.69|19.65|19.405|19.295|19.325|19.5|19.46|19.91|18.85|19.79|20|19.985|18.32|18.395|18.425|18.25|17.6|17.895|19.64|18.575|18.27|17.735|17.615|17.825|18.31|16.305|15.785|16.01|17.005|17.24|15.7|16.01|16.215|16.36|15.72|16.2|16.315|16.4|15.035|15.235
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||2576|2670|2681|2871|2743|2746|2710|2709|2684|2779|2762|2687|2495|2465|2549|2500|2433|2414|2407|2361|2329|2317|2320|2400|2423|2437|2417|2551|2599|2615|2690|2668|2667|2638|2667|2665.9199|2786.54|2574|2580|2536|2463|2374|2294|2345|2394.229|2556|2484|2403|2450|2452|2535|2498|2538|2380|2476|2574|2567|2549|2325|2528|2555|2506|2486|2587|2193|2297|2240|2249|2374|2377.1201|2397|2417|2203|2173.2061|2173|2328|2340|2344|2212|2279|2437|2384|2228|2145|2094|2003|2142|2116|1816|1864.093|1844.5|1902.338|1723|1442|1392.319|1237.5|1233.6639|1096.5|1210|1329.75|1471|1548|1517|1450.5|1540.514|1690|2104|2126|2186|2187|2187|2210|2297|2270|2126|1875|1938.5|2091|2188|2238|2260|2470|2436.001|2492.1399|2413|2363|2326.7|2350|2249|2370|2569|2487|2253|2264|2480|2411|2473|2715|2713.74|2764|2973|3085|3220|3290|3252|3178.1721|3079|3189|3096|2942|2771|2780|2791|2863.9399|2879.8501|2689|2686|3003|2741|2554|2359|2301|2359|2503|2534|2575|2952|2983|2969.2251|2988|2866|2972|3301|3677.52|3881.3|3870|4120|3856.8301|3756.26|3479|3522.8|3700.2|3628|3987|3657|3673|3415|3478|3507|3324|3112|3075|3046|2971|2926|2904|2923|2766|2767|2746|2840|2990|3019|2827|2608|2550|2508|2480|2539|2686.03|2569|2240|2394|2301|2190|1987|1992|2087|2029|2049|2269|2158|2235|2225.46|2218|2238.74|2316|2320|2485|2528|2535|2490|2449|2333|2263|2217.7759|1797|1725|1722|1709|1708|1714|1780.309|1772|1760|1798.1|1734.92|1668|1654.73|1625|1590.2
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||193.8|196|196|209.6|206|199.2|201|209.2|222.6|229.8|228.6|213.4|209.8|209.8|201.8|193.4|181.5|186.3|189.6|195.6|205.6|214.8|218.4|219.4|216.8|213.6|203.4|202.4|209.8|207.2|193|190.5|200.4|201.6|194.6|189|189.2|189.1|183.2|195.9|194.2|189.2|181|171.2|173|175.7|171.6|171.3|164.3|177.9|173.4|182.9|181.9|188.7|185.6|187.8|188.7|182.8|181.7|186.1|190.8|188.8|190.7|191.6|176.9|175.8|183.8|179.4|184.3|179.7|173|174.1|162.5|151.6|147.8|146.8|152.1|150.2|149.4|149.4|151.4|164.2|161.8|172|173.9|165|165.8|151.5|143.6|149.1|143.6|144.4|140.3|147.1|145.6|139.4|140.5|138.7|179.1|198.8|215.4|218.6|211.2|187.6|185|180.9|180|175.6|176.9|176|173.3|167.5|167.8|162.6|160.5|157.5|150.7|151.3|158|164|161.2|161.2|158.2|152|152.6|163|157.9|151.2|146.5|145.6|146.8|147|148.2|148.7|144|144|147.3|145.7|142.2|139.3|139|136.2|131|129.3|136.3|134.4|132.1|130.8|127.7|125.86|125.24|122.56|126.18|124.2|120.96|119.74|119.6|115.46|110.9|109.58|104.84|103.16|107.56|107.6|104.88|103.8|107.7|106.94|108|104.3|104.98|106.4|107.18|111.8|108.4|110.56|109.8|110.98|111|111.08|108.84|108.5|109.76|106.98|109.8|109|106.16|103.66|103.74|102.6|102.6|104|104.9|106.2|108|102.7|103|103.1|99.55|98.5|97.5|96.15|98.5|95.85|98.95|97.5|98.55|93.4|98.5|102.3|102.8|101.6|99.2|98.25|99|98.05|98.5|100.1|99.6|101.8|100.45|100.95|104.05|103.75|103.35|102.05|99.75|98|97.95|96.4|97.6|97.7|99.4|101.35|102.1|100.4|101.2|97.6|91.8|90.35|93|94.05|93.45|91.4|89.95|90.65|90.8|88.2|90.5|91.3|90
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||29.6|31|33.45|35.25|35.4|34.2|33.45|34.9|34.8|36.35|35.95|34.4|33.9|37.5|37.45|35.35|34.05|38|38.25|38.1|37.65|37.5|36.3|37.15|36.5|37.3|36|36.4|36|35.45|35.2|35.05|34.55|34.2|33.6|33.6|33|33|32.4|29.55|27.65|27|25.85|25.15|25.55|24.25|24.8|23.4|22.45|22|22.3|21.85|20.5|21.75|21.45|21|20.95|20.2|19.46|18.6|18.88|19.28|18.88|17.52|17|15.84|16.1|16.78|14.64|14.82|14.98|15.14|14.38|14.34|14.44|14.82|14.78|14.76|14.38|13.04|12.8|13.4|12.98|12.4|12.26|12.4|12.4|11.1|10.68|10.7|10.82|10.5|10.16|9.4|8.7|9|9.53|9.9|10.96|12.76|13.28|13.7|12.74|11.46|11.68|12.18|12.18|12.5|12.46|11.98|11.94|11.72|11.3|11.34|11.54|11.7|11.7|11.48|10.98|10.9|10.78|11.08|11.58|11.7|11.78|11.66|11.28|10.9|10.52|11.18|12|12.18|12.12|12.04|11.76|12.74|12.68|12.04|11.92|11.48|10.5|10.58|10.6|10.12|10.2|10.26|10.6|10.6|10.32|10.5|9.89|10.16|10.16|10.1|10.1|10.16|10.16|9.93|9.5|9.53|9.79|9.65|10.48|11.38|11.48|11.9|11.92|11.98|11.24|10.82|11.28|11.96|13.18|13.22|13.3|13.2|13.26|13.14|13.38|12.7|12.08|12.2|12.4|11.8|13.06|13.18|13.96|13.74|14.4|13.76|12.64|13.04|13.7|13.66|12.94|12.46|13.06|13.88|14.02|13.84|13.98|13.52|13.24|12.46|12.1|11.9|11.68|11.1|11.16|11.2|11.66|12.38|12.28|11.81|11.87|11.6|11.59|11.585|11.695|11.395|11.25|8.89|8.7|8.89|8.9|9.1|9.095|8.95|8.765|8.075|8.13|8.3|8.15|8.1|7.945|7.22|7.15|7|6.66|6.57|6.2|6.17|6.25|6.25|5.94|5.94|5.97|5.97|5.88|5.285|5.095
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||130.7|144.2|162.1|170.2|170.6|165.7|156.7|157.6|159.3|158.3|160.9|157|147.4|150.3|149|141.6|138.4|145.2|150.7|155.6|156.8|157.6|153.6|147.2|143.9|142.5|139.8|151.7|169.9|166.7|158.4|153.9|152.8|148.3|146.5|150.1|149|151.9|151.2|151.8|152.4|150.2|149.3|142.7|143.3|142.1|140.6|130.5|128.9|135.2|146.5|148.4|147.6|153.05|153.7|156.2|153.1|151|158.3|154.8|152.4|155.34|156.44|485.6|496.6|462.6|484.4|516|511.5|520.5|507|517|519|540.5|534.5|524|523.5|523.5|521|528|509.5|459.2|433.8|426|421.6|407.4|411.2|391.4|380|363|341|347.8|340.8|336.64|325.4|288|275.6|249.2|290.2|324.6|347.6|363|373|383.8|379.4|388.2|378|375.6|369.6|370.2|366|358|356|341.8|345.2|338.8|345|346|317.8|286.2|281.8|280.8|286|289|277|266.2|257.8|264.7|273.4|274.4|274.8|276.8|272.2|255|255.8|262|265.6|259.6|252.4|250.8|264.2|258.6|248.8|242.8|243.2|234.8|234|234|224.6|226|223.2|221.6|222.8|220.4|219.2|197|189.8|190.9|191.5|197.3|200|198.7|200.4|196.2|196.7|198.9|193.1|193|215.2|209.6|213|217.8|243|240.2|234.6|239.8|238|235.8|235.6|237|234.4|238.8|239|239.4|226.4|215.8|209.2|210.6|213.6|214.2|209.4|208.65|205.4|199|206.5|182.45|177.7|179.7|180.9||173.5|177.9|183.69|182.15|180.75|182.15|180.25|171|176.5|178.5|176.5|192|188.75||185.1|186.3|180.8|176.8|179.35|178.88|181.62|184.88|193.3|193.38|200.38|201.78|199.65|200|200.25|200.5|199.62|205.25|204.12|202.25|202.25|203.38|210.25|210.75|209.12|218.62|226.4|225.75|231.25|230.75|225.5|225.54|228.38|224.38|221.25|218.75|215
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||927.5|921.5|1061|1241|1240|1179|1163|1197|1242|1210|1195|1188|1143|1200|1028|953|875.5|956|1009|1040|1023|989.5|967|890|943|954|955.5|1000|841.5|825|783.5|716.5|702|685|710|671|602|665|686|734|775|750|677|648|635|642|650|677.5|710|718.5|673.5|547|515.5|496.4|518|571|536|520|491.2|477.6|454|418.6|409.8|479|490.8|424.2|417.2|440.4|411.2|409|418.8|397.6|341.6|356|372.4|379|388|392.2|369.2|370.4|349.6|348|335.4|320.8|314.8|313.6|326.6|336.4|317.8|273|268.8|273.2|264.8|252.8|239.2|230|228|226.5|224.5|247.5|259.5|277.5|272.5|234.5|223|223.5|230.5|200|200|197.2|186.8|180.8|182|184|173.8|167.2|157.6|153.4|153|157|159.6|170.4|170.8|179.4|170|169.2|171|169.2|171.4|174|182|189|180.4|179.4|192.6|193|191.2|196.2|194.4|180.6|180.4|168.4|169|175|158.2|157|145.6|141|141|167.8|161.8|140.4|145|142.6|151.8|149.6|143.8|141.4|132|139|119.2|109.2|117|121.6|124.8|128.6|127|134.8|137.6|94.4|94.8|100.8|104|113.6|111|115.6|112|111.6|107.4|108.8|103|90|91|91.2|94.8|83|79|78.5|78.6|77.2|77.6|69.8|65|68.9|68.5|66.9|60.5|54.5|52|51|52|51.8|53|55.8|56.5|55.5|52.2|50.5|51.8|50.5|54|55.1|54.9|52|52.75|54|56|59.75|59.75|63.25|68.5|66.75|64|67.75|67|71.25|75.5|78|78.25|81.5|81|78.75|80.5|77.75|75|72.75|74|80|80|84.5|76|71|69.75|61.5|62.5|63.75|60|55.25|55.25|57.75|55.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||50.4|551|566.5|589|593|575|572|579|609|634.5|640|640|645|612|572.5|549.5|525|567.5|577|573.5|529.5|507|500|465|454.2|472|465|448|459.8|446|430|429.2|442|414.8|424.6|421|395.8|406|437.8|492|487.8|467.4|457|405|425|448|456.5|480|507|518|453|442|419|450|463|464|464.5|438.5|404|408|387|363.5|299.5|307|312.5|299|303|299|295|273|268.5|279|294|305.5|307|302|279|278.5|265|265|264|270|268|274|276|280.5|289.5|261|265.5|230.5|225|228.5|209.5|198.8|196.4|171|174.4|160.6|185|204.5|218|222.5|204.5|196|192|201.5|186.2|177.2|171.8|165.8|159.4|163|171.8|172.8|168.2|168|176.8|176.4|173.4|173.2|179.8|173|177|180.8|172.8|167.8|153.8|149|138.4|139|142.8|140.4|132.6|140.2|141|140.6|135.2|129.8|129.8|125|125|130.4|128.8|116|116.8|106|106|103|95|92.8|92.1|89.9|92.5|85.1|83.9|77.8|74.3|74.7|75.6|76.6|66.5|67|72.5|73.5|80|80|76.4|80|82.6|81.8|76.5|79|79.8|80.8|79.9|81.8|82.9|80|84.9|84.9|79.9|71|72.1|72|69.5|67.5|69|66.5|68.9|70.2|68.2|66.1|62.8|60.8|63.6|64.9|62.9|58.3|55.4|52.8|50.5|49.45|49.7|49.45|50|49|49.25|50.9|51.9|50.4|45.9|46.3|46.95|44|45.9|46.5|47|47.3|47.4|47|49|49|46.8|41.9|41.9|41.2|41.2|40|38.4|35.9|35.7|35.1|36.9|36.8|34.9|34.8|34.8|35.3|34.8|35.2|35.5|34.8|35|36|36.6|36.8|36.9|36.9|38.1|31.8|32.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.68|3.52|3.62|3.7|3.69|3.61|3.58|3.57|3.47|3.58|331|3.68|3.68|3.61|3.63|3.49|3.56|3.58|3.66|3.67|3.69|3.71|3.77|3.75|3.67|3.58|3.64|3.53|3.46|3.46|3.55|3.67|3.77|3.67|3.57|3.53|3.5|3.45|3.41|3.41|3.38|3.33|3.31|3.3|3.34|3.18|3.11|3|3.04|3.15|3.12|3.05|2.9|3.1|3.2|3.08|3.02|2.94|2.99|3|3.2|3.21|3.15|3.07|2.85|2.86|3|3.04|3.13|3.24|3.26|3.32|3.27|3.35|3.35|3.33|3.4|3.21|3.31|3.37|3.32|3.41|3.4|3.47|3.55|3.66|3.61|3.43|3.22|3.3|3.21|3.45|3.29|3.32|3.25|3.33|3.24|3.24|3.74|4.14|4.24|4.46|4.38|4.3|4.34|4.23|3.954|3.934|3.914|4.028|4.033|3.9|4.004|4.034|4.031|3.958|3.862|3.858|3.789|3.797|3.809|3.802|3.794|3.65|3.594|3.664|3.706|3.556|3.478|3.432|3.443|3.47|3.558|3.529|3.552|3.423|3.5|3.371|3.36|3.27|3.286|3.344|3.218|3.215|3.201|3.216|3.255|3.288|3.246|3.129|2.99|3.001|2.982|3.012|2.984|2.976|2.951|2.867|2.87|2.878|2.821|2.744|2.744|2.691|2.504|2.567|2.5|2.569|2.56|2.482|2.474|2.514|2.56|2.674|2.744|2.86|2.852|2.78|2.764|2.808|2.784|2.888|2.853|2.862|2.808|2.79|2.794|2.716|2.695|2.728|2.746|2.763|2.878|3.008|3.092|3.074|3.076|3.054|3.034|3.018|2.95|2.844|2.798|2.774|2.874|2.806|2.788|2.928|3.01|3.087|3.074|3.112|3.06|2.99|3.103|3.121|3.13|3.05|2.951|2.956|2.958|2.826|2.784|2.784|2.764|2.694|2.724|2.721|2.814|2.734|2.726|2.764|2.783|2.776|2.775|2.803|2.762|2.738|2.709|2.836|2.962|3|2.959|2.95|2.946|2.9|2.856|2.686|2.651|2.656|2.676
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||12.99|13.24|13.25|12.92|12.8|13.25|13.24|12.3|12.3|13.37|15|14.95|15.5|14.9|14.4752|14.49|14.94|14.7|15.2|14.98|15.15|15.47|15.31|14.77|14.6576|15.16|14.83|14.75|15.01|14.35|14.04|14.4|14.39|14.74|14.46|14.14|14.49|14.53|13.6|12.65|12.86|13.3299|13.59|12.88|12.65|12.19|11.4|11.52|11|10.33|10.94|10.85|10.51|10.51|10.54|10.88|10.6|10.44|10.52|10.6905|10.62|10.6552|10.23|10.06|8.65|8.485|8.62|8.9|8.9|9.035|8.955|9.5|9.595|9.927|9.7|9.465|9.905|10.58|10.88|10.7864|10.37|10.49|10.41|11.1|11.56|11|10.65|9.88|9.795|9.955|9.875|9.75|9.34|9.065|8.83|9.87|9.835|9.935|10.9|11.59|11.14|10.82|10.39|10.63|10.96|10.98|10.75|10.52|10.55|10.54|10.49|10.64|10.93|10.82|11.45|11.57|11.3|11.41|11.26|11.69|11.77|11.97|11.56|11.6525|11.9|11.65|10.26|11.53|11.94|11.84|14.64|14.64|14.64|14.76|14.98|15.26|14.92|14.96|15.43|15.65|16.19|16.37|16.35|16.72|17.73|17.7364|17.98|17.88|17.68|18.64|19.38|19.02|18.39|18.36|16.94|16.94|17.07|17.0158|16.64|17.14|16.9|16.69|16.78|17.23|16.82|16.39|16.6|15.99|15.98|15.63|15.18|14.7|14.73|15.32|14.84|14.86|15.2|15|15.2|15.01|15.04|15.34|15|15.51|15.64|15.74|15.77|16.01|16.12|16.25|15.96|15.96|15.29|14.721|14.35|14.07|14.47|14.44|13.95|14.33|14.26|14.53|14.87|14.8|14.82|14.82|14.85|14.39|14.1|14.4|14.4|14.86|14.96|15.09|15.84|15.95|15.93|15.9803|15.99|16.62|16.9|16.86|16.64|16.88|16.76|16.98|16.4|16.25|16.38|16.47|16.1|16.95|17.64|17.73|17.96|17.61|18.25|17.59|17.42|18.88|18.51|19.05|18.22|18.91|18.19|19|19.75|18.78|19.29|19.78|18.73
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||94.1|100.8|102.6|107.8|108.2|104.9|105|107|108.3|113.1|115|118.9|121.2|116.8|114.3|110|103.1|110.9|113.1|112.5|110.9|107.3|102.1|101.8|103.3|100.3|96.05|93.85|92.65|89.7|85.4|85.45|91.65|91.6|87||87|89.1|90.45|87|87.6|87.3|85.35|79.9|83.15|82.55|79.9|79.4|79.25|81.2|81.55|82.4|81.7|82.65|84.45|85.65|83.75|82.1|80.45|78.9|78.75|78.35|76.7|81.45|79.15|79.6906|90.2|89.1|91.1|88.55|86.3|88.35|84.35|85.5|86.2|84.95|82.3|84.45|75.7288|78.65|71|66.2|64.75|64.2|62.2|61.55|64.55|65|61.1|59.35|56.55|51.95|49.86|51.5|51.5|46.2|44.4173|40.88|46.7|52.2|55.4|60.6|61.65|56.05|58.35|61.8|62.2|59.9|57.6|56.2|56.0113|54.7036|54.1|54.4|53.846|54.2|54.15|55.4|56.4|56.7|53.75|53.15|54.5|58.35|55.85|54.15|53.25|55.3|54.55|54.35|56.15|56.35|57.85|56.55|58.475|57.3|56.2|51.25|47.8|46.586|47.62|48.24|50.65|47.04|45.38|44.62|43.6|41.6|38.8|41.25|40.3|43.15|42.7|42.7|44.3|42.9|42.1|40.5584|39|41|37.8|37.05|38.0648|39.25|40.3|39.6608|40.05|40.05|42.05|43.3|49.85|51.7|55.1629|57.9|57.39|58.7|61.9|64.6|65.5|63.3|69.2|70.6|81.6|81.3|73.7|72.4|72.3|73.2|73.5|77.4987|78.4|77.3|77.7202|74.3|71.8|67.005|67.2183|65.4124|62.8|63.0519|61.605|62.4316|61.7026|60.8|59.1|57.9415|58|51.0947|52.8619|56.2025|56.6|57.3083|54.5225|54.0035|53.1609|53.7|529|||502|487.19|493.37|458.59|398.5|389.53|391.47|397.5|387.38|397.03|368.52|354.5|339.52|346|364.52|369.09|355.09|333.47|322|321.48|324.48|306.5|309.98|315.98|319|311.5|302.48|303.62|293|281.98|283.25|280.91
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||25.07|26.33|26.73|25.38|24.69|23.97|24.36|24.84|24.86|26.74|27.22|26.91|25.62|25.21|24.9|23.69|23.83|24.4|24.54|24.48|23.88|23.99|23.88|23.54|23.23|22.38|22.27|21.85|21.16|20.82|21.1|20.7|20.84|21|20.5|20.74|21.4|20.99|20.24|20.1|20.31|20.4|20.03|19.715|19.415|19.385|20.48|19.945|19.91|20.37|20.24|19.675|18.075|18.745|19.05|18.09|18.19|18.03|17.855|17.785|18.04|18.275|18.14|17.08|16.07|15.6|16.32|16.65|16.455|15.715|16.455|16.94|16.36|16.635|17.1|16.965|17.22|16.855|16.965|17.56|16.71|15.865|15.665|15.85|16.01|17.855|16.995|15.24|14.835|15.53|15.945|16.36|13.84|15|15.025|13.22|13.98|13.11|15.26|19.655|21.3|24.19|24.15|23.31|23.79|24.7|24.16|23.94|21.75|21.54|21.93|22.45|23.26|23.96|23.22|22.92|20.77|18.955|18.665|17.45|16.82|17.45|17.52|17.63|17.145|17.045|16.45|16.52|16.285|16.69|17.305|17.6|17.88|17.73|17.63|16.995|17|16.2|15.58|15.375|16.345|17.49|17.975|18.16|17.8|17|16.24|15.97|15.19|15.23|14.58|14.01|12.99|12.52|12.35|11.36|11.6|11.06|10.47|10.64|10.06|9.69|10.96|11.1|11.35|11.27|10.85|10.99|11.34|11.21|11.88|12.38|13.04|13.51|13.94|14.16|13.9|14.1|14.49|14.61|14.68|14.57|14.47|14.35|13.54|13.82|13.49|13.56|13.88|13.95|14.66|14.93|15.11|16.7|18|17.64|17.54|17.56|17.93|17.63|17.75|18.07|18.1|18.29|18.24|18.12|18.29|18.41|18.87|19.14|19.46|16.76|16.27|16.18|16.02|16.15|15.9|16.17|16.36|15.98|17.55|17.37|17.3|17.51|18.37|18.59|18.39|18.58|18.32|17.81|18.36|18.69|18.89|19.14|19.14|19.01|18.33|18.62|18.38|18.45|18.25|18.16|18.31|18.75|18.92|19.57|19.49|18.74|18.05|17.22|17.6
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||106.2|111.85|112.7|110.1|110.2|107.15|105.7|106.8|106.6|110.25|113.25|116.75|122.65|128.65|123.9|121.15|137.65|164.1|168.55|168.9|165.95|167.8|160.85|149.55|145.45|143.55|149.8|151.75|151.1|153.05|148.35|144.75|148.2|149.6|147.75|146.05|140.4|150.4|152.85|165.5|161.7|158.25|159.3|156.45|151.15|145.45|142.55|145.95|135.95|134|133.8|111.75|107.65|107.1|110.45|94.76|83.3|82.6|81.54|75.5|75.12|72.58|73.42|77.16|76.04|71.6|77.9|79.42|76.68|66.3|65.38|64.96|64.12|69.08|68.9|68.42|67.2|65.68|65.68|61|61.28|62.96|58.64|57.8|54.3|57.62|56.98|52.94|50.68|49.6|49.98|48.4|43.86|39.91|41.74|38|32.83|28.76|44.5|48.5|54.9|57.9|55.8|49.3|49.9|49.8|57.3|58.4|59.1|57.9|59.3|57.4|60.4|63.6|62.7|65.8|69.7|72|71.7|60|59.4|58.1|58.1|59.8|60.1|56.9|55.8|53.2|53|60.5|61|84.4|83.3|82.3|81.1|79.6|78|80.5|79.8|74|74.6|77.2|82.4|83.4|92.3|96.4|98.2|98.1|94|97|95.4|99.3|101.5|101.8|104.5|99.1|96.4|95.4|96.5|90.3|83.5|83.8|83.8|87.7|91.9|90.8|95.6|101.5|104.8|103.8|93.5|93.7|96.5|102.2|104.3|107|106.3|113.2|116|114.8|111.4|113.5|114.8|131.9|130.2|127.3|118.3|116.3|118.5|120.5|122|115.3|120.8|120.8|118.2|117|131.1|128.8|120.5|114.2|119.8|125.3|130.8|129.9|136.4|134.9|139|130.3|133.9|132.9|128.2|125.5|120.4|117.8|118.3|117.7|114.4|113.8|111.2|111|111.4|111.2|106.9|96.2|96.8|96.5|93.7|90.6|89.9|88.7|89|85.4|87.8|91.2|91.8|93.9|93|90.2|95.5|99.8|99.2|98|94|95|91.5|94.3|95|94.4|95.8|95.1|94.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||113.8|118.3|126.5|130.7|128.7|124.2|125.5|126.3|123.3|129|131.4|128.1|130.8|133.6|125.3|121.2|120|122.9|125.9|131.7|137.6|140|137|136.9|136.6|139|137.3|137.2|137.2|134.5|129.8|123|139.3|135.6|136.3|127.8|128.1|126.3|128|130.5|132.3|131.6|126.1|121.3|118.6|117|114.8|113.6|111.2|120.3|111.4|105|105.7|107.1|108.2|110.7|111.4|110.1|112|109.1|107|110|105.1|105|109.3|110|119.1|119.4|114.1|111.7|112|116.6|107.5|104.5|101.9|101.5|102.3|100.9|97.05|98.25|95.3|89.85|91.75|89.8|90.45|94.65|94.1|91.75|87.2|87.15|84.95|81.85|78.85|75.9|76.8|73.3|70.15|67.6|81.7|92.55|95.95|104.9|104.7|89.95|89|90.9|90.45|93.35|93.3|91.9|91.5|89.8|88.75|85.7|82.65|82.9|90.5|92.85|93.2|90.35|87.75|87.3|85.9|86.5|85.2|83.55|84.25|84|83.8|81|82.05|84.55|83.55|83.8|84.35|86.95|87.55|84.7|83.15|78.9|81.1|82.1|84.85|84.2|85.3|83.75|84|83.75|82.85|81.2|80.8|78.7|78.5|80.8|77.6|69.9|68.45|67.15|69|69.4|62.05|61.5|65.5|65.65|67.95|67.45|67.85|68.75|70.95|68.55|65.8|66.95|71.25|74.35|73|69|69.35|70.75|71.6|69.65|66.8|68.95|71.3|71.15|72.75|72|71.25|72.15|74.2|74.5|74.6|72.75|70.5|69.25|67.8|67.35|63.4|62.4|61.35|60.95|59.75|59.65|60.5|59.9|61.5|61.45|59.9|55|57.05|58.7|58.15|58.85|57.15|55.85|56.25|59.4|60.9|57.55|58.45|58.95|58.95|58.55|58|58.75|59.5|60.8|59.8|58.55|59.3|59.95|59.95|59.85|59.7|60.45|61.3|61.45|61.1|61.25|61.7|62.25|62.5|62.45|63.75|63.45|63.55|62.7|65.55|64.45|63.7|61.95|61.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||2786|2974|3220|3466|3500|3418|3488|3254|3338|3210|3402|3414|3026|2918|2934|2930|2748|2922|2986|3048|3168|3170|3140|3040|3310|3152|3108|3088|3050|3102|3068|2952|2986|2950|2750|2854|2806|2748|2790|2732|2634|2488|2462|2418|2366|2434|2494|2660|2800|2808|2842|2554|2516|2574|2598|2668|2520|2348|2344|2308|2250|2212|2152|2328|2330|2132|2162|2224|2230|2134|2044|2030|2030|2144|2154|2266|2262|1953|1830|1861|1823|1810|1846|1960|1912|1929|1810|1860|1869|1958|1977|1776|1835|1799|1666|1592|1479|1453|1796|1830|1913|1979|2010|2082|1869|1929|1817|1815|1703|1663|1672|1649|1690|1692|1720|1775|1740|1445|1433|1486|1455|1450|1424|1397|1387|1392|1401|1449|1480|1561|1575|1539|1550|1548|1586|1623|1635|1628|1614|1568|1531|1440|1386|1149|1106|1100|1097|1119|1126|1114|1082|1114|1062|1078|1082|1042|1076|1094|1100|1108|1038|1006|1064|988|943|949|968|1086|1130|1078|1028|1070|1058|1086|1142|1146|1174|1182|1204|1216|1230|1198|1204|1198|1184|1200|1098|1078|1082|1116|1110|1070|1024|1022|1018|877|783|785|766|757|763|744|769|760|738|738|736|736|868|836|801|776|786|746|756|745|870|910|916|938|985|1019|1024|1035|1058|1081|1012|1020|1042|1028|990|975|987|990|990|982|994|998|980|1010|1028|1008|996|1002|997|1070|1115|1133|1065|1010|1010
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||194.2|195.6|198|202|199.9|197.5|200.8|205.4|206|207|210|211.6|213.8|216|213.4|215.8|189.2|192.8|194.9|199.7|210|224|229.8|231|231.2|223.2|217|206.8|215.2|215.2|201|202.2|214.2|210.8|202.6|200|195.9|197.5|198.2|192|198.2|195|194.5|190|188|184|184.1|183.1|191.9|191|191.1|192.9|193.1|193.6|195|196.6|197|197.2|189|187.3|180.9|176.9|145.8|140.9|132.6|131|137.6|134.8|135.5|132.1|129.6|134.2|128.4|124.5|126.1|128.1|128.7|129.5|131|129.4|131.1|128.7|129.2|133.5|136.4|135.7|134.8|131.6|124.4|128|128.7|131.3|126.3|131.8|130.5|127.4|126|122.4|148.2|158.6|164.2|168.6|163.6|165.6|159.2|158.2|157.4|149.6|158.8|145.4|144.6|144.6|142|141|139.4|139.8|140.4|140|139|139.8|140.8|142.6|142|141.2|139|141.4|137.2|134.4|132.8|132|131.8|132.2|133.2|135.8|134.4|135.8|135.6|134.4|131.6|135|136.8|136.2|132.8|129.6|130.6|131|132.2|133.4|130.2|126.8|122.8|121.2|122.4|123.6|124|125.6|124.4|120.2|119.2|120.6|119|116.2|116.6|120|116|116.2|117.2|119|119.8|116.2|116|117.6|118.4|118.6|120.4|122.4|123.4|123|123|123.8|121.2|123.2|121.6|121|121|121.4|113.2|113.6|116.4|117|118.8|119|116|116.2|117.2|114.4|111.4|112.4|109.6|110.4|107.8|110.4|111.4|110.8|112.8|114.4|115.4|114.4|117.8|120.6|120.6|124|122|122|119.5|117.5|118|117.5|116|116|115|113|113|114|111.5|113|112|112.5|115|114|113.5|107.5|108.5|109.5|109|105.5|106|105.5|106|104.5|106|107.5|106|103.5|103|100.5|102|101.5|99.5|96.75|96.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||93.05|96.25|103.4|111.7|112.1|108.7|109.5|116.4|116.6|121.9|124.8|126.1|124.2|132.9|118.6|111|107.2|114.6|116.5|119.8|117.9|116.7|110.7|109.8|110.5|112.8|109.5|97.6|99.25|92.3|89.55|85.85|92.65|89.25|87.4|83.5|80.85|79.4|83.85|84.65|77.4|71.35|68.6|66.5|69.05|70.75|68.45|65.05|63|65.85|65.85|69.35|63.8|69.15|69.8|66.1|64.45|63.9|65.5|63.85|62.3|61.05|62.85|64.7|67|63.8|61.45|61.7|57.25|56|54.5|55.95|51.3|52.45|53|53.5|52.6|54.95|55.85|54.6|54.5|53|53.9|55.75|55.8|53.85|53.3|53.75|49.56|48.88|48.6|54.95|57.45|56.5|53.1|51.9|52.95|53.9|51.75|52.7|54.7|56.6|57.75|55.5|49.16|48|48.44|50.3|46.76|46.58|46.74|45.3|44.62|44.02|42.88|41.7|41.22|40.6|41.7|41.88|41|38.06|38.76|39.28|40.94|40.24|39.4|40.12|39.98|39.58|39.76|39.12|41.16|42.82|44|43|43.16|42.48|40.36|40.16|40|37.6|37.14|35.6|35.66|34.58|35.74|35.1|34.5|33.95|34.15|35.2|35.4|36.15|35.95|34.2|33|31.75|30.5|29.5|28.4|28.95|31.3|31.1|31.45|32.35|31.6|32.5|32.7|32.15|30.25|29.45|30.1|30.3|30.6|31.85|32|31.9|30.75|30.25|29.15|30.3|30.7|31|32.6|32.95|32.7|33.15|30.9|30.7|30.5|31.25|32.05|32.35|32|29.3|25.9|26.75|25.6|24.8|24.5|25.6|26.4|27.2|26.6|26.4|25.4|26.4|26.8|28.4|28.16|25.35|23.91|24.44|24|26.47|||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||146|148.9|157.1|170.6|168.7|161|158.7|161.1|165.9|168.6|168.2|158.7|156.1|155.7|153|143.2|135.8|134|136.3|141.5|148.4|151.2|152.4|154.5|152.4|150.6|146.9|147|154.1|150.8|140.9|142.7|148|148.8|143.9|145.3|139.6|138.1|136|139.5|141.2|139.7|127.8|122.8|120.2|123.3|122.1|121.2|121|123.8|129|133.8|133.1|132.4|128|132.1|132.2|129.1|130.4|127.7|129.8|130.5|132.1|135.9|129.7|126.6|134.4|134.2|137.4|138.9|136.8|135.2|126.9|118.9|118.4|115.6|114.5|111.8|111|109.8|112.9|113.7|112.8|115|115.9|114.8|115.5|108.5|106.8|107.3|107.2|105|101|106.7|107.7|116.6|111.9|100.9|120.8|129.4|134|136|130.1|126.5|126.5|124.1|123.2|117.5|115.5|114.7|113.4|112|111.4|109.7|110|107.9|106.3|107.6|114.7|116.2|114.3|112.2|111.2|106.6|109.7|112.8|110.4|108|106.5|103.1|104.1|102.3|104.8|104.2|104|103.2|104.8|104.1|100.7|97.9|99.9|99.5|94.7|93.7|96.1|95.3|95.6|97.45|93.95|91.15|91.15|87.35|89.15|89.7|91|92.85|92|90.5|88.9|87.85|83.3|84.9|86.45|84.55|84|83.45|84.5|85.95|85.75|82.95|84.1|85.6|85.15|89.2|86.5|90.2|89.75|91.7|92|90.95|90.15|90.4|90.75|90.4|90.4|86.35|82.6|80.85|80.7|80.55|78.85|79.55|79.25|80.3|80.95|79.4|78|78.05|76.45|75.8|76.3|75.9|76.75|74.85|73.3|72.4|72.5|71.35|76|77.95|77.5|79.75|78.9|78.95|78.6|78.9|79.15|78.5|79.1|80|79.7|79.7|81.25|83.65|83.6|81.35|81.1|81.35|81.3|80.6|81.2|80.7|82.05|85|84.55|84.35|82.95|82.35|82.2|83.75|85.55|85.45|85.75|83.5|81.35|80.35|79.9|77.55|77.25|76.1|74.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||146|142.4|146.3|158.7|157.7|152.8|155|158.8|169.5|176.9|175.9|161.8|153.1|149.1|145.3|137.1|126.6|128.3|130.8|135.3|134|137.4|142|146|144.5|143.1|133.7|133.7|137.2|129.6|118.9|117.7|119.7|121.4|115.2|111.4|109.5|106.6|105.7|102.9|106|104.2|95.3|92.5|90.2|91|91.3|83.3|84.5|84.95|84.9|87|85.25|86.3|86.45|83.5|83.5|82|82.65|83.5|84.55|85.75|83.8|82.7|80.45|79.7|81.65|80.65|81.8|80.55|82.85|82|75.65|69.5|66.45|68.15|68.55|68.25|66.2|67.7|68.35|67.6|67.35|67.25|68.35|68.95|68.5|62.5|59.6|61.15|61.5|60.45|55.3|58.85|57|50.9|52.6|48.9|74.5|85.75|94.95|98.5|101|95.5|94.5|94.6|90.7|86.3|84.75|82.3|81.55|75.45|74.7|74|71.55|68.95|65.75|66.75|69.15|69.95|68.25|67.85|67|64|65.6|68.95|67.15|62.5|60.45|59.95|61.2|61.9|63.95|62.9|60.2|61|62.4|62.1|61.9|64|63.7|61.95|58.45|56.75|56.45|56.35|56.05|56.7|55.98|57.38|57.73|56.49|54.5|54.24|54.1|49.03|49.1|49.6|47.95|46|44.25|44.3|44.99|42.2|43.5|44.49|45.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||209|226.2|245.5|272.7|281.3|277.5|274|323.5|331.4|314.2|315|312.4|332|313.4|323.3|331|313.3|339.2|351.4|341|369.3|359.5|337|279|292.9|268.8|258.8|250.7|256|262.2|265.3|261.4|284.8|289.4|280|278.4|280.7|279.4|286.5|290.8|300.9|305.5|297.7|301.8|323|294.8|247|226.6|241.2|261|257.4|247.4|223.2|234.6|217|203.8|193.5|195.1|201.6|188.7|189.2|190.3|196.5|195.8|196.2|180|194.4|197.6|197.3|203.8|212.2|212.8|206.8|225|218.6|216|205.2|205.4|207.8|225|206.8|199.2|195.5|199.6|195.2|196.1|205|214.6|210.8|200.8|176.9|175|164.9|147.8|136.6|128.4|116.95|129.85|175.6|187.9|192.9|211.9|197.1|200.4|189.4|161.4|151.9|148|140.4|135.6|138.2|140|139.9|138|134.9|131.8|127.3|128.6|142.4|146.3|142.1|151.3|172.3|152.7|142.4|145.2|145.1|140.5|136.9|143.2|154.7|154.6|143.6|143.4|137.2|128.6|131.3|120.2|124.9|134.7|136.1|108.8|112.3|113.6|113.5|111.5|114.5|114.6|109.8|109.6|116.3|123.3|120.9|121.2|122.3|117.9|120.4|122.1|123.7|119.6|110.4|104.4|109.8|110.6|112.7|112.7|105.1|125.1|131.9|130.3|130.4|133.8|129.6|137.3|140.9|138.4|149.4|154.2|147.1|143.8|153.3|154.3|160.4|157|158.6|155.8|153.8|157.4|161.6|166|160.8|163.9|169.9|166.3|151|146.7|135.3|143.9|140.7|149.1|155.3|168.3|189.9|203.8|195.6|194.6|195.6|178.9|189.9|196.3|185.3|183.5|188|182.2|181.8|187.5|187.1|189.9|201.7|207.3|214.4|208.1|215.6|226.6|231.8|232.6|231|207.3|351.2|344.1|345.7|344.1|320|320|330.3|332.6|305.7|303|306.5|321.2|312.5|291.5|297.4|296.6|286|289.9|297.8|299.8|297.4|288.3|281.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1313.4399|1286|1294.5|1239.5|1115|1088.5|1023.55|1131|1065|1152|1312.5|1350|1371|1273|1325|1320.5|1330|1349.5|1313.5|1253|1200|1214|1223.5|1277|1319.5|1344|1287|1188.5|1242.5|1293|1250.5|1299.5|1296|1320|1400|1409.5|1463|1573.2225|1564.5|1508.705|1401|1375.4924|1419|1313|1375|1461|1443|1504|1480|1328|1498|1498.0875|1478.52|1524|1375|1472|1520|1475|1432|1463|1505.13|1417|1433|1292|926|970.5|940|840|849.5|707.5|730|765|754|728|736|677|799.5|735|695|744.5|726.3|900.5|871.5|892.5|883|1038|1012|965|692|599|600|728|669.5|758|749.5|585.4549|679|819.5|1103|1280|1858.7999|1950|1928|1883|1801|1836|1842|1830|1730|1728|1763|1616|1588|1491|1500|1335|1317|1281|1287.4|1236|1112|950|933|848|813|755|769.5|761.5|780|795|791|805|863.25|898.5|878|848|898|920.5|910|914.5|930|939|973.5|971.5706|911|899.5|853.5|819.5|835.5|862|855.5|855|845|817.5|813.5|855|870|869|844|848|831.5|781.78|784.5|810.5|860.5|855|828.5|985|979.5|908|871.5|914|910|937.5|981.5|997.5|1002|1052.9999|993|991|980.5|997.5|957.5|961|1006|1030|812.5|826.5|844.5|865|850|837.5|846.5|881|882|888|868.5|876|878.5|873.5|850.15|863|860.5|820.5|835.5|807|664.5|669.5|698.5|687.5|699.5|707.5|702.5|687|692.5|690|709|723.35|724.5|666.5|615|615|604.5|610.5|590.5|581.125|543.5|527.5|528.5|531.5|523.875|533|546|529|521.5|527.6044|646.03|667.25|642.5|629.5|618.5|625|624|634|634|639.5|650|628|617|584|566
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||391.1|411.2|416.1|367.6|341.3|332.3|332.5|339.4|340|345.4|344|352.4|351.2|325.3|324.8|315.6|301.7|286.6|279.4|275.6|280|284.1|286.2|329.5|331.8|319.6|308.8|303.4|317.3|311.6|309.4|313.2|313.3|325.5|328.2|329.7|328.4|314.3|312.5|304.9|302.1|309.6|307.4|306.7|297|288.5|282.2|281.1|278|262.4|250.6|241.6|244.5|250.9|256.5|256.5|237.1|231.7|230.8|237.5|238.5|239.2|238.4|227.5|212.8|201.5|205.6|200.3|191.8|181.1|187.85|195.05|196|190.4|197.55|219|219.9|208.3|213.4|224.2|218.6|205.7|201.8|202.3|210.7|221|201.3|193.4|180.9|182.4|179.6|187|167.7|159.15|167.05|175|172|181|213|239.4|278.4|285.4|277|269.8|259.8|256.7|259|260.5|250.6|244.2|247.1|235.3|227.5|231.8|230.4|239|239.4|242.9|244.2|238|223.1|224.3|221.4|221|214.5|199.3|194.8|200.6|203|208.3|223.5|228.3|231.5|236|235|240.5|245.3|244.3|255|256.4|256.2|261.2|265.1|279.6|277.6|278|274.7|275|257.7|265.4|258.1|257.8|259.3|262|260.2|253.8|252.9|253.4|248.6|248.4|244.7|235.6|254|256.5|265.3|267.4|268.5|285.6|292|295.3|298.1|299.4|300.4|314|324|324.2|324.9|330.8|334.7|359.2|354.4|357.9|364|362.6|353|352.1|352.7|351.3|345.6|354.8|354.1|357.8|366.9|367.4|373.7|379|377.5|375.9|355.8|359.2|366.8|382.5|394.1|381|365.2|357.2|352.3|345.8|354.3|348.7|355.9|359.9|358.1|355.5|356.5|354.6|338.8|345|341.1|347.1|357.4|364.2|363.6|369|365.1|369.7|363.3|360.2|361|377.6|388.6|391.9|391.5|395.5|395.7|399.8|389.5|389.9|387.2|379.8|373.5|375|366.7|374.8|358.7|364.7|365.7|370|365|353.4|353.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2626.1599|2788|2824|3000|2982|2922|2638|2802|2778|2876.5439|2988|3028|2940|3054|3100|3148|3012|3172|3154|3318|3366|3312|3148|2982|2848|2998|2948|2840|2646|2629.9451|2618|2540|2638|2648|2640|2698|2608|2644|2730|3018.6399|3000|2965.9199|2804|2682|2634|2456|2520|2628|2764|2815.9397|2786|2844|2790|2716|2888|2952|2958|2872|2778|2530|2398|2298|2132.98|2404|2320|2250|2274|2292|2206|2212|2226|2304|2260|2274|2314|2274|2236|2242|1940|1991|1897.55|1927|1892|1878|1839|1823.8101|1873|1806|1791|1668.7|1646|1635.73|1492|1566|1493|1455|1466|1462|1526|1591|1690|1665|1616|1600|1422|1568.04|1561|1562|1582.6|1533|1462.8|1418|1424|1446|1400|1340|1281.9998|1183|1193.8|1250|1267|1233|1267|1417|1470|1606|1613|1600.3|1645|1639|1744|1724|1701|1796|1874|1880|1700|1761|1721.48|1725|1759|1698|1663|1633|1616|1494.67|1492|1350|1156|1154|1176|1214|1172|1172.5861|1090|1166|1216|1302|1300.76|1343.6566|1156|1062.5601|1164|1266|1350|1258|1308|1342|1462|1536|1502|1570|1874.9998|1992|2020|1966|1963.92|2008.7|2110|2065|1822|1772.6798|1919.8|1996|1826|1806|1860|1814|1898|1928|1876|1786|1810|1852|1898.3502|1946|1818|1834|1778.2|1617.86|1628|1732|1848|1760|1597.66|1572|1582|1599.9998|1658|1500|1503.1082|1649.67|1678|1628|1535|1540|1497|1641|1641|1547|1622|1679.7153|1700|1450|1448|1445|1396|1340|1408.0211|1481.0222|1489|1385|1203|1210|1220|1096.64|815.5|816.5|763.5|753.375|784.5|800|834.5|840|874|830|805|820|850|847|813.5
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||52|53.06|54.24|47.09|46.69|45.81|45.23|43.42|41.07|42.85|41.06|42.7|43.96|43.53|40.85|39.51|36.84|37.88|38.75|41.46|40.99|42.83|42.24|45.59|46|44.92|44.15|41.92|40.5|38.96|38.25|36.88|39.87|40.48|40.95|42.43|41.27|44.03|43.37|47.98|46.6|46.15|43.38|42.86|39.82|39.35|37.57|36.08|34.54|35.27|33.54|34.28|33.77|33.48|28.33|28|26.69|26.61|27.16|27.12|24.87|24.44|25.31|27|25.46|26.81|28.82|29.73|30.2|29.17|29.1|29.58|29.8|29.72|27.31|26.94|27.47|26.25|26|26.66|25.54|25.54|25.4|25.1|25.98|27.12|26.12|23.85|22.43|21.64|22.26|24|22.56|23.59|23.15|22.12|23.27|20.67|25.38|28.79|31.15|33.42|33.34|32.45|29.6|30.87|30.2|30.53|31.45|31.43|31.59|31.59|29.48|28.37|28.06|27.92|26.92|25.74|26.73|25.86|25.93|24.96|25.79|27.83|27.44|25.96|24.74|24.08|22.77|23.39|25.53|26.17|26.77|27.72|28.87|28.73|29.13|29.6|27.64|28.26|28.26|28.66|30.05|31.29|32.58|31.82|33.14|32.43|28.73|30.58|29.57|30.34|31.32|31.17|28.77|30.35|30.49|29.22|29.13|27.08|25.45|25.73|26.11|26.9|28.17|26.74|28.5|29.91|30.93|30.91|32.78|35.14|36.09|37.28|37.45|36.36|34.06|33.57|33.58|32.95|33.2|34.6|35.09|35.41|36.49|35.71|34.65|35|36.89|38.9|39.17|39.09|40.91|41.33|41.97|40.61|41.06|42.93|40.19|38.9|38.48|39.43|39.88|40.76|41.37|40.97|39.04|38.62|41.66|41.13|40|39.98|38.71|37.03|36.14|34.72|33.75|32.89|33.26|33.28|35|35|35.36|34.5|33.64|32.95|32.55|32.8|34.5|34.47|33.15|32.87|33.3|34.57|34.05|35.18|36.16|34.61|32.85|32.26|30.8|32.13|31.19|30.07|30.47|30.27|31.07|31.71|32.86|32.49|30.8
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||73.86|72.8|71.28|71.3|69.5|67.64|67.28|66.9|65.42|69.5|71.7|75.26|78.1|79.36|79.76|76.32|74.86|77.5|78.94|75.3|77.56|78.7|80.98|84.18|83.84|84.98|81.5|81.38|80.5|79.5|77.2|79|78.96|80.5|80.76|78.72|78.08|80.24|81.34|77.82|73.74|75.52|75.88|74.2|72.1|73.4|74.68|73.32|71.48|68.8|63.48|62.34|62|62.52|63.4|63.9|61.18|59.5|59.54|57.24|57.94|57.76|59.7|58.9|47.54|48.77|51.2|53.68|54.24|53.82|55.1|56.72|57.96|56.12|56.66|58.18|58.38|55.34|54.5|55.44|55.46|57.64|58.02|55.6|57.92|59.42|58.7|58.84|57.62|58|57.28|54.8|54.18|55.18|54.2|54.1|52.8|56.16|61|61.92|63.76|62.42|60.28|60.78|61.32|62.3|61.38|60.7|60.12|60.18|61|61.16|61.18|58.82|56.4|64.1|64.1|63.58|64.02|63.62|58.48|55.78|57.14|56.46|59.76|60.8|61.14|62.58|62.34|59.24|58.38|61.02|62.36|64.76|63.16|57.52|57.7|60.54|62.14|63.32|62.82|63.46|63.92|63.44|64.04|64.5|63.62|64.56|63.92|63.76|67.56|68.62|69.52|70.92|70.14|70.96|69.98|71.16|69.82|68.42|66.56|69.38|72.16|71.24|74.6|74|76.62|80.46|81.88|79.76|76.26|75.1|74.64|74.66|68.24|68.2|68.64|67.48|64.76|63|62.16|65.04|65.42|59.94|59.18|58.2|57.78|55.42|55.42|56.98|55.4|55.48|58.98|57.98|62.62|61.54|61.3|57.96|57.6|51.72|49.06|47.54|49.25|49.25|48.94|48.38|45.53|42.84|41.53|40.5|41.6|43.98|44.15|44.12|44|46.09|46.66|46.26|47.99|49.14|50.3|50.25|52.8|54.15|54.4|52.35|51.4|52.6|52.7|52.45|51.85|52.85|51.4|49.7|48.85|46.95|46.3|46.04|46.06|47.59|47.94|46.85|48.09|46.9|47.77|47.93|46.42|44.72|43.52|40.95|39.67
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||276.8|293|295.8|292.4|286|280.4|272.8|274.2|279|279.4|282|283|279.4|280.2|273.4|268.6|252.4|248|239.6|243.8|247.2|250|251.8|250|253.8|259|256.2|249.8|253.4|237.2|225.6|223|223.4|217.6|218.8|217.8|213.6|215|220.4|219.8|214.8|212.4|211|197.6|194.4|186.8|181.2|182.2|186.2|186.6|188.2|172|172.4|177.4|177.8|182|177.4|174.4|172.6|170.8|172|174|171|165.6|154.4|157.6|150.6|151.8|151.4|146.6|142|142.2|132.6|132.4|136.8|139.4|139.8|140.4|143.8|145.2|146|137|138.6|141.2|145|151|150.4|146.4|138.6|156.4|152.4|141.4|136.8|135.8|138.6|135.4|124.9|128.7|153.5|168.6|169.8|174.3|171.5|154|145.8|148.7|149.5|149.2|146|139.7|142|142.6|144|138.3|139.9|140.8|144.1|143.6|128.4|125.3|128.5|130.5|129.2|129.1|127|121.2|122.4|110.5|110.3|111.8|114.1|115.9|117.5|124.5|122.1|119.6|118.7|118.5|117.4|121.5|125.3|124.1|125|126.2|128.1|126.7|130.5|132.8|132.4|135.6|137.4|136.6|135|133.6|128.8|120.6|119.8|122|123.4|123.6|120|117.6|118.2|116.4|126.6|125|128.8|132.6|120|124.2|122|123.7|134.7|138.8|143.3|142.6|139.5|141.4|146.1|147.2|138.1|146.6|148.6|148.9|149.6|148.7|158.1|158.5|165.9|169.8|169.8|162.1|150.8|175.1|177.2|177.2|175.9|177.7|168.4|169.2|164.5|162.8|161.6|152|153.4|152.4|151.9|143.2|141.3|142.5|140.7|138|133.6|132.5|133.4|131.2|129|129|129.4|130.3|134.7|132.9|126|122.9|119.9|119.9|116.4|116.8|114.2|112.1|112.5|113.4|114.7|114.7|116|116|116.4|116.8|116.8|118.2|116.8|114.7|111.2|114.2|114.7|115.1|117.7|119.5|119.9|117.3|116.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||109.8|109.6|122.4|137.6|142|136.6|137.4|140.4|139.6|149|149.8|145.6|146.6|178.6|179.8|170.4|151.8|165.4|171|165.8|171.4|161.2|161.2|150.6|156|149.6|115.8|104.2|101|101.8|101|97.5|95.7|97.9|111|110.4|98|98.1|99.8|103.6|107.2|104.4|101|94.6|94|87.8|78.8|92|95.4|94|84.8|78|68.4|58|62.2|62.4|58.8|57.8|54.4|52.6|53|49.6|49.3|48.2|46.7|44.8|39.5|39.4|37.6|37|34.5|36.1|35.6|36.8|38|36|35.7|34.3|29.1|29.2|29.3|29.6|29|28.2|25.5|26|27.1|24.1|22.8|23.3|23.4|23.7|25.6|21.2|21|20.6|18.5|17.85|20.1|22.6|22.5|26|24|22.9|22.3|20|20.3|20.1|21.4|19.45|18.15|18.05|18.2|18.3|18.75|19|19|16.8|14.9|14.25|14.2|14.2|14.25|14.2|14.65|13.8|13.6|13.85|13.3|13.5|13.3|13.25|12.95|13|13.25|13.55|12.2|12.4|11.5|11.6|11.85|12|12.3|12.95|12.95|10.95|10.35|10.7|9.88|10|9.84|10|10.3|9.86|10.9|12|9.82|9.84|8.78|8.7|8.64|8|8.54|8.56|8.52|8.46|8.72|8.3|8.3|8.56|8.02|8.14|8.46|8.46|8.6|8.76|8.78|9|8.72|8.26|8.64|9.1|6.88|6.64|6.72|6.7|6.78|6.86|6.8|6.82|6.86|6.88|6.98|7.02|6.16|6.16|6.16|6.16|6.46|6.26|6.68|5.8|5.7|5.62|5.94|6.06|5.68|5.48|5.58|5.78|5.68|5.96|6.5|5.36|5.69|5.72|5.87|5.98|6.25|5.73|6.24|6.01|6.79|7.5|6.7|6.7|6.75|6.77|6.78|6.89|6.93|6.9|6.99|6.98|6.89|6.91|6.98|7.01|7.05|7.1|6.95|7.09|7.1|7.1|7.08|7.14|7.13|7.08|7.19|7.24|7.58
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||306.8|349.2|370|410.2|399|398.6|412.2|445.6|468|473.2|516|527.5|519.5|497.8|481.8|474.8|414.8|452.4|443|465.9199|536.1533|509.3021|503.5776|465.4|420.8|428|417.8|418.8|441.4|474|495.8|439.6|392|402|409|396.5303|378|397.2933|515.5|543|508|501|500|486.6384|439.5|508|529.93|562.33|566|650|678|680|724|684.2|720|600|535|477.5|430|409|392|403|356|297|280|264.275|279.8572|309.8419|318.8373|293.3503|280.9366|282.3559|269.8623|291.3513|289.8521|290.8516|273.3605|268.8628|284.3549|308.8424|331.3309|333.8297|289.8521|302.3457|313.8399|351.1408|366.8128|312.8404|244.3753|204.8954|164.9158|163.8749|154.7211|157.9194|140.9281|124.4365|131.9327|117.9398|140.9281|162.1172|135.9306|166.4151|171.4125|128.9342|110.4436|125.436|128.9342|106.9454|81.9582|68.655|72.571|66.9658|68.6926|72.3631|80.0432|70.9638|70.564|72.9628|49.8745|50.7741|52.5732|49.8745|48.8042|50.597|52.7882|41.3342|39.7406|38.7445|40.1539|40.3481|38.8441|39.7406|39.7406|41.7326|40.8362|33.7645|32.6191|33.3661|35.1091|37.0755|34.3621|28.5853|28.7845|28.0993|21.9121|22.1113|21.8125|20.7169|21.3145|22.4101|22.9081|22.9081|24.8005|23.9041|21.9121|22.5097|22.3105|22.4101|22.9081|29.8801|27.6889|24.3025|24.8005|26.7925|27.7885|27.4399|29.7805|30.7765|32.0354|26.8921|24.8005|26.6231|28.4857|28.7845|28.6899|28.8841|29.7805|29.8801|29.2825|29.2825|31.121|30.8761|32.8681|32.9677|33.7645|36.852|31.3741|31.4737|32.8681|34.6609|35.8063|36.2545|37.2505|38.5397|34.7605|34.5613|34.2625|34.646|33.7645|32.8681|33.8641|32.5743|32.9677|34.5613|36.7525|38.3451|35.3581|37.5493|37.7485|37.3501|40.8362|42.3302|42.5294|38.8441|39.3421|38.8441|38.8441|39.3421|41.8322|43.8242|45.8162|44.8202|47.8082|49.8002|45.8162|48.4307|51.4515|56.9553|61.0986|49.2252|36.6097|40.9633|28.6941|28.6941|25.231|25.231|22.3616|22.7574|21.2732|23.2521|24.1416|24.4889|26.1438|25.1321|23.4376|22.2626|21.4958|22.9751|21.7679|21.1251|18.1812
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||503|543|571|642.4|652|612|590|608|631|644|682.76|792|753|742|793|791|835|850|878|833|852|839|798|734|720|719|706|715|691|675|665|612|639|630|590|565|547|592|593|573|587|581|544|517|518|479|469|474|506|520|528|530|526|548|556|523.2|518|510.66|520|546|546|474|448|500|440|405|405|400|406|398|405|423|390|377|375|353|355|379|351.5|335|339.5|314|287|260|255|292.634|254.5|250|251.5|222.95|199.695|184|186|182|168|154.5|152.2|154.745|180|195|222.7|225|227.09|225|196.49|190|190|197|198|187.7|184|185|183|181|191|192|186.75|168|170|154|155|142|142|143|143|143.1|143.95|144.5|146|150|158|162|162|163.74|165|168.75|169|168.5|167.5|169|167|168|170|164.5|139.89|142|145|133|130|130|127|130|132|132|133.4|137|136.85|131|132|130|123.5|121.32|128|129|134|114.37|113.3|118.14|124.51|117.65|125.6|128|137|140|170|220|200|||||||||||||||129|113.7||114|111.25|110|||109.9|106|105.5|113|108.5||108.5|111||113|110|115|121.5|120|110||109.5|110|112|118.5|115|115.2|11.62|117|113.7|117|111.5|115|112.5|116.5|124|124.9|122.5|111.1|114.5|115.5|120|125|124.5|122.5|122.5|123|125|129.8|130|134.5|137|140.5|145|154|154|145
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||55.525|54.65|56.75|57.1|57|55.55|56.55|57|57.35|58.35|58.8|59.6|59.95|60.6|57.1|56.55|56.4|58.8|60|60.4|60.4|61.3|60.6|61.1|61.45|61.2|58.95|58.9|59.35|59.8|60|59.8|58.25|58.5|58.25|59.25|58.9|58.85|58.2|58.5|60.4|60.9|60.45|59.1|58.25|59.3|59|58.7|59.2|59.75|59.6|59.75|59.4|60.85|60.7|60.2|59.95|60.15|62.2|59.65|60.1|59.65|61.05|59.4|58.8|58.5|58.65|59.25|57.75|57.55|58.15|59.35|60.15|62.7|64|64.35|64.25|63.45|62.4|58.95|59.15|59.45|59.55|59.6|59.8|59.95|60.45|59.95|59.75|63.1|60.55|59.9|54.85|51.25|50.7|51.7|49.94|54.9|48.06|51.1|50.4|51.4|51|50.8|50.25|51|51.5|49.1|48.48|50|49.74|49.18|48.94|49.26|48.06|50|49.7|49.74|49.66|43.1|42.44|43.34|43.7|44.46|45.54|44.98|42.76|43.96|44.02|46.04|47.58|47.44|47.52|47.1|47.22|46.64|45.94|45.72|46.6|48.98|50.15|50.15|53.15|54.05|56.25|56.15|55.35|56.55|55.75|55.55|55.2|55.9|56.15|52.7|52|50.45|49.3|49.2|48.38|49.78|48.12|48.6|49.1|50.9|51.45|52.2|51.45|52.9|52.85|54.7|63.3|62.4|63.5|64.2|63.4|66.2|64.55|63.35|63.05|62.2|62.1|61.35|61.45|61.45|59.2|60.1|60.1|58.4|58.05|58.65|58.1|57.95|58.5|58.25|57.9|56|56.45|56.9|56.6|56.5|56.4|55.45|56.1|55.55|54|54.7|54.75|54.55|57.05|57.55|57.25|56.85|56.5|55.4|56.33|55.8|54.64|54.33|52.98|51.24|51.67|52.25|51.05|51.77|52.09|52.9|52|52.25|52.33|51.2|51.05|51.34|51.82|51.62|51.61|51.45|52.25|52.55|52.42|53.7|55.3|55|55.68|55.31|55|55.67|55.59|55.56|56.13|51.8|50.85
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||135.4|140.4|141.5|135.9|133.5|128.5|127.5|128.3|129.2|132|133.8|133.2|132.6|135.2|133.1|130.7|124.9|122.7|117.4|116.3|118.3|119.3|120.5|123.9|123.2|119.9|117.9|118.2|120.4|116.9|119.1|120|116.8|115.1|116.8|117.4|116.8|114.5|113.9|110.6|109.5|118|107.2|106|108|107.2|113.2|108.9|102.9|98|98.9|99.1|99.8|100.9|95.95|95|91.9|90.35|90|88.45|89.9|93.7|90|87.6|81.5|81|82.8|83.7|84.2|78.45|79.5|80.45|81.15|80.55|80|80.1|80.6|79.1|73.2|75.3|76.35|72.95|72.55|71.25|74.45|82.1|78.9|72.3|65.5|66.55|66.95|67.95|61.6|66.35|66.7|62.3|61.35|59.95|77.95|94.7|102.6|102.8|99.5|99.3|101.3|103.4|101.9|102.1|102.1|99.65|98.9|98.95|98.5|99.5|98.6|101.7|102.4|105.3|105|100.7|97.5|100.2|100|100|97.8|95.6|97.95|99|99.9|101|98.3|100.7|103.6|106.2|107.1|107.4|105.4|102.9|103.6|104|104.4|103.3|102.8|101|106|105.7|105.1|103.5|100.4|100.8|95.2|95.7|97|97.2|93.8|95.6|92.8|93.5|93.7|94.1|93.1|90.4|93.3|94.2|96.3|95|97.7|96.1|95.6|95.5|94.9|95.9|99.9|101|99.2|96.3|96|96.4|97.3|97.4|95|96.2|92.3|91.9|91|91.7|90.6|86.9|86.2|82.7|82.1|81|81.9|81|81.2|81.4|83|84.5|84.8|86.9|87.4|92.4|93.8|92.4|93.1|92.2|90.6|91.8|93.5|93.5|94|92.9|89.5|88|89.5|89|87.75|87.25|85.5|88.75|90.5|92|90|87.75|87.5|87.25|87.5|86.5|86|84.25|84.25|82|81.25|81|80|77.75|76.25|76|73.5|72.5|72|73.25|72.25|73.25|70|71.5|71.25|70|68.5|67.75|67
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||26.26|27.34|27.22|27.9|27.68|26.98|26.58|26.64|26.1|26.6|27.18|27.24|27.16|28.14|28.2|28.16|26.52|27.44|28.24|28.46|30.46|30.44|30.1|29.58|29.46|29.66|29.08|29.06|27|27.7|27.26|26.48|27.04|26.82|26.92|26.98|26.94|28.48|29.48|29.18|28.46|28.52|27.86|27.08|27.78|28.14|27|26.42|26.9|28.54|28.38|28.4|27.8|28.3|27.78|27.4|27.14|26.58|27.04|26.58|27.08|26.78|24.84|24.96|23.46|24.68|26.58|25|23.92|24.02|25.18|25.4|25.42|25.56|25.58|25.22|25.8|25.78|26.58|27.06|25.14|24.84|24.86|24.5|24.62|24.84|24.84|24.32|22.92|22.52|22.24|24.22|21.02|21.2|21.22|20.44|20.66|19.81|24.18|26.6|26.5|30.2|31.32|30.6|29.6|29.5|29.34|28.76|28.08|27.9|27.82|27.28|27.38|26.32|26.04|26.4|26.32|25.82|26.14|25.1|24.9|24.42|24|24.28|24.02|23.34|22.66|22.76|23.04|23.2|23.86|23.86|24.72|26.36|26.8|26.18|27.48|26.42|25.86|26.2|26.24|26.08|26.3|27|27.6|26.46|28.52|28.32|27.24|29.06|28.6|27.48|26.2|25.54|25.9|27.16|25.58|25.46|24.98|25.32|24.52|23.72|23.98|24.62|26.7|26.08|26.66|27.72|28.16|28.7|28.26|25.64|26.36|27.24|27.78|28.54|27.88|27.98|28.6|28.08|28.04|27.38|27.3|26.96|28.58|28.1|27.8|28.32|29.24|29.98|30.36|30.48|30.74|30.22|30.36|29.86|30.46|28.64|27.8|27.2|27.8|29|30.46|29.92|29.68|29.64|29.5|29.1|28.68|28.66|28.4|28.36|26.52|26.2|26.48|26.94|26.93|26.65|26.69|26.8|26.73|26.74|28.34|27.65|27.43|27.26|26.26|26.5|26.58|26.55|26.75|26.83|26.78|27.05|27.23|27.64|28.48|28.19|27.35|28.13|28.99|29.04|28.97|29.57|29.38|29.68|29.98|29.72|29.16|25.53|25.56
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||36.28|38.43|37.89|37.47|35.72|35.5|35.81|35.81|36.05|38.48|40.03|39.53|39.69|38.7|36.91|36.29|34.57|37.8|38.86|41|42.31|40.57|37.38|35.91|36.81|37.29|39.58|38.71|37.87|37.94|37.67|36.56|37.4|38.95|38.97|38.41|38.92|39.37|38.75|41.71|40.24|39.29|38.71|39.04|38.36|38.64|37.96|37.84|37.62|37.12|37.62|36.2|32.72|32.78|31.1|30.72|29.32|28.82|29.14|29|29.2|29.52|28.3|28.76|27.46|28.16|30.3|30.14|29.64|31.4|25.94|26.72|25.78|24.34|24.44|24.02|23.82|22.86|24.2|23.16|23.4|21.04|20.74|20.62|20.96|24.72|23.7|22.36|20.36|20.36|20.16|21.1|19.1|18.98|19.43|16.48|16.9|18.33|23.42|27.41|29.59|32.45|32.96|33.08|28.46|29.52|28.98|28.42|28.25|28.14|29.49|30.11|29.63|29.32|29.34|30.45|30.57|28.45|27.9|27.82|27.4|29.72|30.1|31.87|31.24|28.57|27.24|27.02|26.13|26.53|27.41|31.75|32.65|33.92|34.83|34.06|33.73|33.21|32.26|32.47|33.52|34.72|36.07|38.15|37.83|37.54|35.93|34.71|33.2|33.13|32.79|32.63|31.81|31.23|31.07|31.64|31.16|30.46|30.19|29.19|27.52|26.71|27.36|28.97|31.94|30.84|30.4|31.39|33.3|33.63|29.15|29.58|30.76|33.19|33.27|33.31|32.34|34.11|34.59|34.17|32.79|33.41|33.3|37.31|37.41|36.1|35.28|35.9|37.51|38.85|37.4|37.36|37.44|36.07|34.86|34.48|35.43|35.36|34.85|35.02|36.3|36.66|36.9|36.4|37.12|37.03|36.99|40.02|42.25|42.43|41.93|41.94|41.48|39.2|39.35|38.83|38.49|38.29|38.69|38.39|39.93|41.04|42.64|40.86|40.99|39.82|37.84|37.19|37.21|37.64|37.51|37.97|38.9|39.6|38.69|40.19|41.22|39.82|38.07|39.97|39.83|37.65|37.79|37.65|38.28|38.33|39.04|39.3|40.07|33.9|34.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||312|336.8|402.2|443.8|441.6|417.6|411.6|417|443.6|474.6|468|436.6|425.6|415.8|405.4|385.4|363|385.4|389|406.2|412.4|413|408.4|430.8|453.6|489.2|466.8|457.8|431.6|405.4|387|367.4|379.2|393.8|393.6|388|380.2|383.4|389|400|369.2|356.6|339.6|312.8|296.4|287|287.6|274|306.8|316.6|310|302.8|283|282|298|299.6|298.6|287.2|283.6|277.8|276.6|280|276|295.4|284|277|282.6|286.8|281.8|285|288.8|290.6|275.6|280.2|265.6|257|254.8|259.2|243|243.6|225.4|221.6|210.8|207.6|219.8|208.2|208.8|193.6|175.9|178.5|178.2|195|194.1|185.8|184.9|160.6|159.2|146.8|177|187.4|197.6|208|213.5|227|222.5|224|226|225.5|224|217|209.5|191.8|188|187.6|180.4|173.6|173.4|153.4|153.6|148.4|146.2|145.4|149|150.8|151.6|153.4|154|164|178.8|179|183.8|185.2|173.8|173.6|167.6|168|167.8|171.2|162.2|158|164.2|173|177.4|180.6|175.8|170|167.6|167.2|156.6|147|146.4|148.2|144.8|129.8|123.8|123|114.8|110.2|110.4|113|110|109|111.6|110.2|117.2|117.4|122.6|136.6|138|124.2|116|116.2|118.6|117.6|116.4|115.4|115|113|115.8|112|111|110|109.8|101.8|99|101.2|101.8|101.2|103.8|106.4|103.8|102|101|96.8|94.2|95.5|98.5|96.3|95.6|93|92.4|94.6|95.3|95.3|96.8|98.4|99|99.1|101|103|103|106.2|100.2|100|102.5|104|102.5|99.5|99.75|99.5|104.75|105.5|108|111|113|115|112|107.5|103.75|100.25|97.5|98.75|98|101.5|101.75|103|107.75|104.75|99|103|102|104.75|109|110|107|112|110|112|109.75|106|103
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||35.93|37.96|38.67|39.01|38.94|38.13|39.58|39.38|38.02|41.32|43.42|43.35|42.41|41.19|40.14|38.28|38.04|39.02|38.92|39.67|38.09|37.85|37.34|37.23|37.09|35.89|35.51|36.05|36.14|36.44|36.65|36.7|35.43|34.64|33.78|33.24|32.89|33.2|33.1|32.28|31.84|31.45|30.9|30.6|30.62|30.54|29.98|29.42|29.28|29.54|29.58|28.66|26.82|27.36|27.54|27.68|27.52|27.38|27.46|27.58|28.36|28.44|28.88|28.54|27.68|26.46|27.92|27.56|27.5|27.28|27.22|27.72|26.7|26.6|26.24|25.7|26.34|25.74|26.9|27.42|26.6|27.54|26.9|26.98|27.08|26.62|26.54|24.5|23.58|23.58|22.76|23.64|21.6|23.22|23.78|19.2|19.74|19|23.32|28.42|30.32|33.26|33.2|30.58|30.68|30.74|31.06|30.58|29.5|29.42|29.84|30.68|31.06|31.5|32.1|31.94|31.44|30.24|28.88|28.5|28.14|28.66|28.66|29.04|28.52|28.3|27.32|27.12|26.44|27.06|26.86|27.18|27.22|26.84|26.5|26|25.86|24.06|23.54|22.94|24.6|24.66|24.96|25.58|25.24|24.36|23.9|23.56|22.22|22.38|22.24|22.58|22.2|22.32|22|20.78|20.94|20.94|20.64|20.12|19.09|18.23|19.11|19.4|20.4|19.92|18.63|18.98|18.86|18.21|19.48|21|21.8|22.94|24.46|24.06|22.24|22.08|23.01|23.48|22.54|22.96|23.28|23.34|22.36|22.44|22.46|21.84|22.52|22.54|22.28|23.06|24.91|27|27.04|27|27.86|27.82|27.08|27.16|27.1|27.78|27.66|27.64|27.7|27.4|28.58|29.02|30.74|30.9|30.74|29.2|27.9|28.12|28.619|29.079|29.351|29.8|29.8|28.58|29.08|28.525|28.64|28.825|29.025|29.62|29.28|28.785|28.68|28.05|28.2|29.41|29.585|30.47|30.38|29.65|28.28|28.42|27.495|26.96|27.29|28.329|27.983|27.535|28.05|28.4|28.38|27.24|26.68|25.535|25.715
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||41.4|44.1|44.36|44.26|42.04|39.98|41.2|43.1|40.52|41.38|44.06|49.24|46.68|43.88|42.18|42.02|42.4|42|40.8|39|40.16|40.28|39.56|39.04|39.9|39.58|39.96|37.16|36.78|37.52|38.18|38.74|40.5|41.1|41.4|39.72|37.56|38.26|38|38.36|37.6|36.36|37.58|34.42|33.75|37.65|35.1|36.75|35.3|33.9|32.8|31.65|30.9|32.15|32.05|31.25|31.05|31|32.25|32.75|32.4|31.15|30|30.85|24.4|21.9|24.3|23.7|23.75|21.1|23|24.25|25.8|25.35|24.2|23.85|25.05|24.15|22.5|23.5|24.3|24.7|24.15|23.55|24.85|26.6|25.2|24.25|18.3|17.74|18.24|20.3|18.88|19.1|19.48|16.1|15.86|19.6|29|31.55|35.05|35.75|34.6|34.8|33.95|34.65|34.85|34.2|34.3|33.75|33.25|32.95|33|33.15|32.7|32.15|30.75|29.35|28.6|30.6|29.6|29.5|29.15|29.6|31.15|29.65|28.8|28.5|28.7|28.9|29.15|32.65|31.7|31.9|32.05|30.95|30.4|30.55|30.35|30.9|31.85|31.85|31.5|31.75|31.95|32.45|30.65|30.85|30.5|29.75|29.8|30.65|29.25|30.5|28.2|28.75|27.6|26.8|25.6|27|26.05|25.45|26.05|26.9|27.65|26.55|26.7|28.1|28.15|27.95|26.8|28.4|29.1|30.35|33.15|32.55|31.25|30.75|31.6|31.2|31.7|32.4|31.7|29.15|29.85|28.5|31|29|27.95|28|27.9|27.8|26.5|25.8|25.85|25.95|26.2|26.25|26.55|28.9|23.55|24.4|24.95|22.25|21.9|21.8|22.55|21.7|22.6|22.55|21.75|21.65|21.5|20.4|20.795|21.645|21.65|21.8|21.255|19.87|19.665|19.895|19.65|19.445|19.42|18.75|18.9|18.19|17.765|16.57|15.98|16.08|16.485|16.68|16.34|15.79|16.065|15.935|16.045|16.07|16.5|16.42|15.8|16.05|15.58|16.4|16.475|16.1|16.16|16.235|16.25
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||95.05|102.4|106|105.9|105.8|103.7|104.6|106.8|106.2|110.5|110.8|107.8|106.6|100.5|96.2|93.3|93.5|100.5|100.8|105.4|102.8|102.7|101.5|101|101.8|100.4|94.8|87.45|89.75|90.55|89.9|87.5|91|90.25|89.1|85.75|82.5|88.1|90.8|94|93.35|93.25|93.9|92.2|87.65|87.2|86.25|99.3|99.6|102.1|98.6|97.3|95|97.4|97.3|89.2|81.15|82|82.45|82.1|82.05|79.85|75.65|74.85|70.1|69.5|70.65|74.65|75|70.5|69.7|71.45|69.95|69.8|69.8|70.75|71.65|71.75|74.2|71.1|70.45|70.85|69.25|70.9|67.4|66.4|66.95|61.95|56.6|56.05|57.1|58.85|51.3|50.1|50.35|50.3|57|51.7|58.55|65.25|68.65|75|76.75|79.95|68.7|70.55|68.9|70.2|69.65|70.15|69.75|70.4|67.1|67|66.45|69.35|68.1|70|70.85|64.95|63.9|64.95|70.35|72.3|71.8|64.15|58.6|58.9|58.35|57.7|65.75|66.8|61.3|59.3|62.25|59.65|60.65|66|64.2|64.1|66.05|68.2|72.4|72.65|73.95|71.15|67.25|66.25|60.45|60.5|60.55|60.65|61.75|61.85|60.35|62.2|62.75|62.6|56.4|55.35|51.05|50.75|49.16|49.48|55.95|55.8|55.2|58.8|60.75|63.85|62.6|68.25|64.05|69.95|69.05|71.3|72|78.3|79.1|77.3|80.05|81.2|82.05|81.95|81.1|79.05|80.05|88.15|91.7|94.4|89.45|88.6|87.55|87.25|84.25|83.2|85.2|91.95|90.7|82.85|85.55|87.45|89.6|88.35|91.5|89.8|89.15|92.3|86.45|91.75|93|89.95|87.5|85.86|84.76|83|82.16|84.37|85.99|84.8|87.27|87.73|87.86|87.86|86.92|86.76|81.98|80.18|80.85|79.76|78.6|79.6|80.68|80.59|81.25|78.15|78.13|75.14|72.6|75.16|75.04|75.92|80.81|81.9|80.73|81.73|78.68|77.99|78.6|80.65|82.88
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||692|687.5|725|843|858|829|837.5|900|952.5|1039|1081|1073|1067|975|951|898|983.5|1126|1149|1062|1073|1054|990|951|981|1018|1010|955.5|917|933|864|840|809.5|747.5|762|757.5|729|656|689.5|710|715.5|705|644.5|607|577|591|599|587|632|675|676|598|537|553|560|588|590|559|496.5|484|453|441|449|445|437.5|403.5|437.5|444|428|452.5|459|424|384.5|404|420|404.5|394.5|373|387|389.5|399.5|407|345|334|324.5|333|339.5|343|348|343|327|345|315.5|275|255.5|250.5|214|224.5|267.5|283.5|277.5|299.5|250|259.5|247|247|218.88|215.59|199.59|200.53|197.7|201.47|241|260.75|251.5|257|232.5|196|184|154.4|148|154|156.6|157.4|152.8|153|147.8|151.6|146.6|147|155.6|155.6|153|156|161.8|162|169|167|163.4|164.8|170.8|169.2|177.4|177|176.2|164|167.6|152|147|158|160|169.5|178.5|184|163|154|136.5|135|142|139|102|90|91|92.8|92|82|65|68.8|72|66|60|64.6|70.2|79|79.8|88|81|89.6|94.8|95|87.6|91.6|88|70.2|65.6|61.6|63.2|63|66|69.6|61.2|43.7|43.9|44.2|44.7|43|36.9|36|36.4|37.7|33.2|33.2|33.2|33.5|34|34|34.5|34.8|33.9|35|36.7|37.3|34.9|27|27.9|29.4|30.3|31.9|32.5|32.8|32.7|33|33.5|31.7|31.4|31|31.3|33.5|33.5|33.5|33.5|33.7|33.1|33.4|33.5|33.5|33.3|33.2|33.6|34|34|34.7|34.7|35.5|35.9|37.4|35.7|34.4|35|34.3|35
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||31.61|29.08|31.01|31.65|31.5|31|30.94|30.92|30.36|31.22|31.01|34.37|34.92|33.9|33.84|33.74|32.08|33.02|33.84|39.7|40|39.67|38.94|38.89|39.24|39.37|37.78|37.54|37.54|37.16|37.58|38.6|39.95|38.97|36.63|36.52|36.44|37.06|37.82|37.14|35.9|36.9|36.66|34.94|35.68|34.44|36.04|32.3|31.94|34.52|33.96|31.58|30.43|29.16|26.36|26.16|26.36|26.84|27.58|27.96|29.34|29.5|28.41|30.38|30.12|27.5|29.93|31.68|30.7|29.66|30.8|31.72|28.26|27.86|27.85||28.2|28.28|26.28|25|25.16|24.74|24.56|23.96|23.72|22.16|19.81|19.36|18.04|17.46|16.45|16.49|15.34|||15.97|15.7|15.72|12.95|15.88|16.27|18.41|18.32|18|17.25|17.838|18.927|18.825|19.1||18.93|18.855|19.082|19.335|18.005|17.812|17.375|17.26|17.49|17.42|17.215|17.53|17.778|19.275|19.69|17.97|17.77|17.47|17.195|17.865|18.59|17.355|17.325|17.24|18.075|17.77|18.13|18.275|18.325|17.82|18.47|20||22.38||24.99|26.04|24.4|24.04|24.03|24.27|23.67|23.22|23.29|22.84|22.54|21.86|24.16||23.97|||23.36||23.8|24.01|23.54|22.54|37.2|23.42|25.76|25.86|25.12|27.12|27.98|28.32|27.7|28.13|28.3|28|27.33|28.37|27.86|23.9|24.02|24.93|24.25|23.88|24.6|25.01|24.86|24.26|24.66|25.22|25.76|25.16|24.79|25.58|24.08|24.86|24.22|24.76|25.74|25.58|23.9|24.7|25||27.101|27.34|26.62|26.9|26.66|25.999|26.467|25.66|25.65|24.98|24.5|28.01|28.53|28.475|28.365|28.24|27.885|27.49|27.145|26.57|26.67|26.62|27.32|25.88|26.15|26.48|28.35|28.51|28.3|27.49|27.785|28.97|29.46|29.425|29.635|29.96|28.99|29|29.43|29.065|28.19|28.18|27.7
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||248|248.8|254.7|264.1|261.9|257.4|252.5|253.9|249.3|248|240.4|228.5|219.5|215.8|212.2|209.6|211.5|214.7|218.2|222.1|226.7|231.4|237.2|238.2|235|235.3|236.9|236.3|241.6|246.3|245.2|236.6|236.2|235.3|234.3|232.7|231.7|225.7|222.8|215|214.1|210.5|214.1|209.9|212.8|211.6|211.8|205.8|202.8|202.2|205.6|211.8|208.4|202|201.2|198.5|194.2|192.9|194.5|193.8|196.4|202|203|212|211.4|217|219.4|215.6|207.2|211.4|214|207.8|201.2|195.4|201.6|201.6|197.1|198.7|198.9|199.1|203|203.4|206|208.6|204.6|205.6|213|211.8|209|212.4|209|214.2|217.4|207.2|222.4|215.8|194.5|203.6|191|194.2|193|197.6|197.7|207.5|202.3|205.6|208.5|211|211|212.6|211.4|211.2|210.8|212.1|213.6|213.7|211.9|210.9|215.6|213.4|209.2|211.2|212.1|205.4|205.3|210.2|208.5|209.6|208|208.3|207.4|204.4|202.6|185.8|187.8|192.9|195.2|193.2|190.2|188.4|190.7|186|177.8|180.8|181.4|174.9|175.4|175.6|173|177.2|175.7|173.7|174.8|173.9|169.3|167.9|159.8|158.9|159.8|155.6|154.4|155|159|158.2|161.4|163.9|165.6|167.7|168.3|165.6|163.8|163.8|168.5|168.6|167.4|168.9|166.6|177.4|178.3|179.3|178.1|179.9|179.9|181.2|191.7|186.9|178.2|172.3|170.2|167.2|164.2|163.7|163.7|164.3|164.1|164.4|160.8|145.9|147.2|144.1|147.6|149.7|154.8|153.8|154.2|152.3|151.3|157.8|161.1|165.2|166.4|162.8|160.8|160.9|161.1|160.9|161.7|159.4|157|153.4|154.3|154.4|155.3|155.4|142.5|142.3|145.1|146.7|144.8|143.4|141.9|142.7|139.8|139.1|139|138.9|139.3|139.2|141.3|146.9|149|149.3|148.8|147.8|145.4|145|145|142.9|141.5|141|139.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||25.22|25.38|25.24|24.74|23.92|23.74|24|24.58|24.54|25.92|26.58|25.1|24.66|25.7|25.74|25.94|26.18|25.84|24.84|23.56|21.1|20.94|20.1|19.73|19.93|22.06|21.14|20.88|22.28|21.74|21.42|21.98|22.96|22.7|22.18|21.52|21.88|22.9|23|19.53|19.05|19.35|18.81|18.71|18.78|19.34|19.4|18.66|19.08|19.18|18.8|17.74|17.8|18.47|18.37|18.15|15.9|15.77|16.19|15.88|15.73|14.99|13.78|13.04|11.32|10.62|11.54|11.27|11.68|11.54|10.59|11.16|11.35|11.82|12.58|12.61|12.54|11.38|10.67|10.77|10.79|10.23|10.08|10.98|11.27|11.77|10.88|10.66|10.1|12.48|11.84|11.95|11.91|12.66|13|11.44|13.035|10.68|12.81|15.845|17.28|16.81|17.735|17.805|15.97|18.41|18.66|19.7|19.29|19.58|19.08|19.16|18.7|18.4|18.92|21.11|21.22|21.54|21.95|22.14|21.41|22.08|21.62|22.53|22.13|21.28|21.8|20.66|21.2|22.63|24.17|24.11|24.85|24.72|24.67|25.19|24.99|24.34|22.76|23.24|24.76|24.29|25.1|25.92|26.66|26.5|26.2|25.78|24.8|24.36|23.97|24.83|21.94|20.85|18.905|19.51|19.13|20.46|20.13|20.23|18.6|17.505|19.08|19.345|20.99|21.35|23.2|25.5|26.91|26.57|27.05|29.39|29.15|28.86|28.08|28.98|29.26|29.6|28.22|27|26.36|27.03|27.13|25.42|25.32|23.36|23.29|24.39|24.6|25.48|25.05|24.08|24.73|24.26|22.02|21.1|20.03|20.11|19.4|18.75|19.485|20|20.57|20.43|19.84|19.605|19.37|20.16|21.54|21.38|21.54|22.29|22.26|21.18|21.91|21.44|19.73|19.585|20.36|19.275|21.11|21.345|21.005|20.865|20.955|19.98|20.31|19.945|18.505|18.8|17.1|17.455|17.555|18.73|18.36|18.95|20.17|20.56|20.245|20.6|20.565|20.795|21.43|22.165|22.15|21.685|19.415|19.015|17.995|17.07|17.64
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||106.44|114.35|122.325|125.899|128.3989|124.8|158.1|170.25|177.1|193.4|204.8|204.5|200|199.25|211.7063|190.05|214.1|269.2|274.7|266|276.2|285.6|289.9|289.1149|283.6|272.1|280.9|285.7301|306.9|322|320.4|333.1|337|333.2|323.8|335.5|330.1|325|346.6583|345.3|361.9|364.9|349.2|349.4|348|337.7|336.2|350.7|360.292|378.9|369.4|366.4|353.657|349.1|375|370.119|352.42|338.1567|319.1|314.5|327.8|305.6|308.8646|296|288|288.5|287.2|355.18|363.8|402.3|395.2998|325|311.7|317|323.9135|328.8|323.3882|293.9|272.3|273.7|272.3|368|414.6422|420|433.5|380.6|397.8632|396.1857|367.9|375|348.7|354.6|324.9978|295.9|275.6|208|222.6|231.4268|275|314.05|326.2|333|383|328.3|313|330.62|339.51|317|310.2|304.9|299.6|284.2|314|316.9|299.9|268.5|265.0525|273.3|276|283.8|277.2|274.1|277.5891|275|283.1|288.6|244|234.0138|240.5|247.1|242.3|235.3|222.4|211|216.7|222.3|224.8|236.398|231.7|238.3|242.7|244.9|247.9|249.4952|244.1261|223.9|201.5747|197.85|191.6|193.55|181.2|180.05|180.5|181.85|194.5|189.838|192.56|191.5599|198.8404|191.95|169.85|163.0939|174.9999|185.75|199.75|203.9|200.825|215.5|218.5|220.7|221.9|225.7881|241.38|247.8|238.1|191.8|179.8698|180.4|181.05|196.55|199.1498|204.7|205.8959|216|215.8|207.25|202.9|208.5|211.9|227|218.7|213.5|211.4|202.288|201.096|185.4|189.8|159.95|154.95|149.3|155.0433|173|181.31|178.6|193.85|191.5|188.4|182.7513|192|196.8729|191.65|216|217.7|192.75|194.25|184.5|184.75|200.125|202.5|200.75|213.6749|201.75|202.75|203.75|206.22|221.25|268|256.75|256.75|255|238.75|241.395|240|251.75|246|239.25|230.25|238.25|236.375|241.5|255.939|265|273.25|218.5|213.2|188.125|185.5|191.75|190|181.5|179.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||267.2|280.8|304.8|321.4|325|311.4|304.8|306.2|302|305.6|311.6|297.8|298|287.6|253.2|244|229.2|238.6|244.2|241.6|249.8|254|252.8|247.6|252.4|260|252.4|252.2|250.4|211.2|204.4|199.6|200.6|206.2|206.6|199.3|194.8|190.6|187|180.3|181.1|180.7|182.8|179|181.9|189.9|189.4|188.7|192.5|198.4|206|189.1|187.2|185.6|185.9|180.1|172.9|167.2|166.5|158.3|157.6|151.1|157|163.7|158.9|155|164.6|164.1|162.8|159.8|154|154.6|146.2|142.2|143.2|142.4|142|141.4|143.5|148.1|136.7|116.8|112|111|110|111.3|109.7|95.6|90.9|88.65|90|96|89.1|90.5|93|79.7|76.3|82.5|103|118.8|127.6|131.6|128|121.2|114.6|120|117.2|120.4|122.4|122.4|123.6|121.4|117.2|116|111.8|109|111|111.4|113|103.2|102|102.6|102.2|106.4|100.4|96.3|101|104.8|104.6|108.2|112|119.8|115.4|111.2|111.6|108.2|109.6|105|104|100.2|102.8|106.8|109|108.4|109.2|107|106.8|92.4|85.6|85.9|85.7|86.9|90.9|91.7|90|74.6|74.9|73.5|73|70.4|65.9|64.1|65|66.7|69|68|66.7|68.7|68.6|68.7|61.4|62.3|65|67.3|69.3|69.1|66.5|69|69.1|68.5|59.9|60.5|60.4|61.6|66.8|64.1|65.4|68.3|70.5|70.5|72|72.6|74.5|73.9|73.7|71.4|67.7|67.7|65.7|64.6|65.1|65.9|69.8|70|69.3|69.9|69.9|68.1|71.2|71.8|72.3|72.8|71.1|70|72.3|70.2|68.1|68.45|68.9|68.3|71.45|71.95|78.2|82.5|80.9|86.8|87.5|84.5|85.5|84.3|82.35|84.55|86.05|86.85|87.5|90.2|93.05|93.9|93.3|97.2|98|97.6|98|98|94.45|93.95|93.1|84|81.3|78.45|78.15
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||234.6|241.4|236.8|258|264.8908|265.6|253.8|234.277|236.6|253.4|254.8|265|265.3342|247.6|234.9272|231.6|220.8|220.3742|221|207.6|203|205.2|197|192.9|173.5|176.1|168.6|156.7|158.7|166.7|164.1|155.5|160|160.8|160.1|156.9|154.7|156.2|157.7916|154.5|145.8|139.1|138.8715|131.4|128.4|126.1|127.1|132.9|133.693|150.1|145.9|143.3|147.8|135.1|118|110.4|108.8|102.7|108.7|107.2|111.1|133.4|134.5444|126.5|118.9|112|107.46|114|113.7|124|124.6|126.8|129.5582|123.1|123.7|124.5|124.4|141.1|165.8|137.6|88.7|99.75|92.347|79.35|89.16|72.5|65.35|65.05|65.243|52.05|48.9|55.6|52.15|51.54|51.2|55.26|65.94|49.28|52.3602|53.072|44|41.1|49.6|43.98|38|35.62|38.8259|39|40.86|41.55|41.67|44.75|42.01|41.74|41.8221|44.43|43.42|47.7949|51.9742|57.12|52.115|53.52|54|55|60.36|66.88|63|64.46|61.4|61.94|58.5|54.18|46.28|62.7598|49.68|43.81|45.645|46.52|46.84|49.244|51.18|58|43.27|44.61|44.3158|44.9421|106.4|101.05|108.6|115.95|118.05|119.35|109.45|119.95|118.05|120.5|116.3|127|128.75|131.0445|128.45|124.35|124.65|99.92|106.594|106.75|223.5|223.3|217.2|216.4|198.25|203.4|212.3|211.9|278.1|272.9|277|271.9|277.6|276|303.9|305.7|322.75|335.8|391.4|381.8|380.8|392.3|386.6|497.6|504.6|483.2|479.78|469.1|478.2|471.44|464.7|442.2|417.2|403.4|409.1|411.2|411.1|406|387.8|401.2|415|402.9|414.6|436.6|417|418.2|413.1|408.2|410.8|393|391.4|420|379|385.3|414.4|416.7|335.6|338.6|347.8|351.5|341.7|327.9|311.9|307.1|418.7|421.5|420.312|409.74|401|379.2|321.2|312.4|314.6|333.5|337.5|327.6|334.3|332.7|323.8|335.2|341.9|341.9|337.3|337.5|327.9
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||55.7|51|53.15||55.1|52.5|51.25|48.7|49.75||54.15||52.75||53.45|50.9|55|54.75|55.43|58.8|60.5|56.8|59.99|59|59.79||59.5|57.5||70.15|71.1|76.25|78.74|74.41|76||75.6|75.05|83|82.9|81.75|78.25|79.25|75|82.95|84|86|86.5|82.85|107.39|106.2|110.1|108.77|104|99.14|100|99|118.49|119|126.4|125.2|124|126.3|126.93|128|126.25||141.5|143|137|140.92|127.5|132.01|133||183.77||195.5|208.76|199|198.8||208|208|204|197.17|203.7|223|221.5|218|218|212|211.77|198|199.25|180.25|155.8|189.91|219.14|247.12|268.65|259.65|244|229.5|240.54|222.5|213|209|211.5|211.7||208.73||187.3||186|||||146.11|||||169.17|166|170||178.6|178.2|172.05|143.25|136.5||126.23||114.69||||113.75|113.5||||122.45|112.2||||||100.75|99.9|||||95.91||||||||||||||||||||||113.25|||97.73||||||102.02|98.5|||||||95.75|||104.75|||||||||||||||||90.16||101.25|98.03||||102|||99.65|92.35||86.25|||81|||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||26.46|27.32|27.1|26.26|25.96|25.22|24.82|25.28|24.48|25.5|26.4|27.42|26.76|26.02|26.2|26.38|26.34|26.74|26.88|27.48|28.14|28.26|28.82|27.38|27.46|27.06|26.96|26.76|27.2|27.34|27.84|28.22|28.84|29.42|28.74|28.46|28.64|29.46|28|27.48|26.96|27.78|28.22|27.82|28.34|27.64|27.94|27.1|26.34|26.94|27.18|25.92|23.9|24.2|25.2|25.94|22.8|22.66|23.24|20.46|20.46|19.9|19.39|18.98|18.15|18.45|19.63|20.5|20.38|17.67|17.69|18.29|17.52|18.1|18.91|18.9|18.08|17.1|16.63|17.29|17.72|18.21|18.05|17.65|17.91|19.55|19.14|17.9|16.82|16|16.01|16.41|16.52|17.87|17.97|16.72|16.335|19.135|21.36|22.9|21.68|22.72|22.59|21.98|22.12|22.84|23.5|23.38|23.27|22.88|22.8|22.88|22.2|21.74|21.47|21.29|22.13|20.2|19.755|19.485|18.91|19.54|19.765|20.84|20.81|18.96|18.27|18.44|18.45|19.8|21.03|21.27|20.35|20.36|20.62|20.4|20.71|21.07|20.58|21.1|21.92|22.45|23.98|24.68|24.74|24.3|23.88|23.82|24.2|24.78|24.77|25.42|25.13|24.89|23.07|23.21|23.41|23.54|23.07|23.28|22.3|21.59|21.41|22.14|24.95|26.45|25.19|25.3|26.02|26.09|24.84|25.05|26.45|28.34|28.59|28.26|26.12|24.85|25.94|25.37|26.76|27.07|26.48|26.11|25.83|25.78|25.32|25.3|25.48|25.37|25.24|25.05|24.1|24.06|25.21|24.81|24.8|24.69|24.76|24|23.97|25.42|26.44|30.32|31.82|31.66|30.97|31.77|32.58|32.58|31.95|31.92|32.35|31.585|31.6|31.085|31.82|31.225|31.1|30.495|31.125|31.09|30.875|30.99|30.75|30.545|29.575|28.795|28.625|28.215|27.7|28.635|30.13|30.32|30.565|30.28|30.265|29.43|29.23|30.02|30.1|30.07|30.44|31.055|31.16|31.915|34.45|34.565|34.115|33.35|33.375
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||150.6|155.8|156.8|151.4|149.6|143.8|142.6|142.2|142|145.6|145.2|145.4|143.8|144.2|145.8|142.8|136.6|131.4|127.8|125.8|126.8|127.2|127.4|129|129.4|125.9|124.6|124.8|127.4|119.4|121.6|123.4|122.6|121.4|121.6|119.6|119.7|119.3|119|115.2|113.6|113.6|109.2|109.6|112.4|111.8|110|107.4|103.8|102|104|104.6|101.8|104.8|101.6|101.8|97.9|95.8|96.3|95.3|98|100|97.2|96.3|88.7|84.3|86.2|87.85|88.6|84.7|86.6|88|88.2|87.4|87.7|89.2|90.4|82.2|80|82.2|82.15|79|78.95|78.8|79.1|86.8|84.2|78.9|73.1|74|74.9|76.3|73.2|76|76.1|68.3|69.3|69.6|84.4|99.2|105|106|103.6|104|103.2|103.2|103|102.6|102.7|100|98.5|99|98.3|98.4|98|99.5|100.2|103.8|103|99.5|97.3|99.55|98.5|100.4|100.2|96.6|96.5|97.3|99.2|100.1|98.6|100|99.2|100.5|100.6|96.7|95.8|94.05|95.1|95.7|96.2|96|94.8|94.4|93.3|93.3|92|90.4|93.7|94.6|93.3|93.2|93.5|92.99|90|89.7|87.9|87.9|87.98|87.8|88.2|85.1|87.15|88.2|89.8|88.2|88.2|89.3|89.6|88.3|87.3|87.5|90.47|91.55|91.55|92|91.55|92.1|91.1|90.6|87.85|89.61|85.7|86.45|86.5|88.2|86.4|84.8|84.8|82.35|81.2|80.2|80.4|81|81|81|81.7|79.38|80.2|79.8|81.11|86.92|91.47|91.4||91.9|89|87.3|87.9|87.66|85.78|85.47|83.77|84|83.25|84|82.51|83.25|82.25|84|87.12|87.12|84|82|82.12|82.38|82.74|80.5|80.5|81|81.62|81|81.88|80.12|79.25|79.12|77.75|74|73.25|72|71|71.5|70.25|71.25|72|74|72.25|73.25|71.75|70.5|70.62
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||146.45|158.8|168.6|177|175|172.35|174.7|176|175.95|188.95|191.4|190.1|189.75|177.85|176.65|174.45|163.1|164.1|163.45|166.25|167.65|166.5|149.75|147.75|152|149.95|139.9|139.85|142.95|145.55|147.85|157.15|158.05|152.25|155.6|155.9|146.85|148.9|160.55|167.25|176.6|174.85|161.5|148.3|146.95|150.25|154.75|163.75|164.75|163.45|167.95|169.5|137.45|136.2|133.6|136|141.8|138.3|127.3|115|107|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||2344|2415.8899|2548|2467|2415|2363.3999|2431|2580.99|2489|2733|2953|2914|2687|2769|2782|2649|3057|3365|3396.8401|3278|3583|3976|4146|4134|4080|4072|3961|4012.729|4941|5226|5242.7451|4940|5180|5326|4984|4925|5116|5048|5308|5386|5478|5514|5924|5882|5994.9502|5708|5548|5786|5844|5790|5312|5134|5208|4999|5470|5302.3901|4981|4877|4728|4513|4708|4663.3149|4598|4851|4882|4710|5106|5500|5548|5468|5400|5156|4979|5434|5094|5150|4970|4394|3505|3627|3600.25|3550|3544|3558|3587|3391.7|3498.6299|3049.53|2835|3100|2839.3501|2547|2436|2520|2200|1254.26|1312.5|1855.5|2674|3114|3322|3442|3650|3391|3199|3400|3482.8999|3560|3414|3438|3233|3069|3233|3303|3300.6399|3214|3426|3679|3773|3522|2575|2604|2633|2806.7|2752|2527|2468|2375|2522|2568|2734.3201|2479|2808|2653|2681|3000|3216|3380|3464|3596|3650|3750|4042|4090|4086|3894|3703|3360|3285|3418|3170|3360|3330|2995|3140|3283|3387|3312|3074|3258.5|2800|2379|2875|4601|5168|5238|5095.8999|5720|5800|5922.7998|5992|6153.2598|5706|5882|5994|6102|6102|6256|6194|6164|6192|6284|6218|6298|6176|6580|6334|6394|6742|6896|6798|6684|6690|6456|6502|6102|6126|6388.9399|7138|7114|7206|7712|7770|7572|7670|7594|7532|7260|7524|7470|6898|6914|6970|6722|6684|6261|6091|6196|5942|5983|6065|5920|5849|5889|6025|6028|6061|5861|5804|5740|5950.27|6041|6149|6123|6053|5992|5819|5989|6000|5920|6304|6197|6488|6497|6444|6197|6168|6096.98|5848|5772.3799|5816
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||781|835.5|865.5|852|835|842.5|835|849.5|835|850.25|852|901|844.5|815.5|809|807|768.5|723.5|672.5|676|644|649.5|643|634.25|644|677|669|637.5|659.5|688|667.5|663|686|682.5|673|667|662.5|637.25|646|648|670|672|676.5|670.5|685|736.5|738|739.5|722.5|748|748.5|731|722|748|640|659.5|564.5|547|545|528|518.25|515|488|450.4|419.8|386|411.6|415.4|423.4|409|418.6|422.4|401.8|406|419.6|416.2|423.6|413.9|389|412.4|416.6|369.4|366.6|379.6|381.75|390.8|362.8|312.4|292.2|301.4|288.4|277.8|257.6|273.6|266.8|268.2|239.6|220.3|334.8|438.2|475|511|518|548|529.5|565|562|554.75|558.75|539|533|508|499.4|510|495.6|502.5|509.5|494.8|481.2|478.63|469.6|482|506.5|526|500|485|468.8|438.8|434|456.8|482.2|491.8|526|528.5|517|501.5|510.5|507|509.02|533|556|551.25|559|615.5|680.5|680.5|683|683|657|653|652|663|659.95|648|629|614|593|595|600|573.95|491.5|465.5|482.5|499.75|524.8|501|552.5|591.95|636.8|642|665.95|686|720|742.5|734.5|686.07|666|667|672|643.95|636.5|648.7|640|636.5|647|659|629.5|627|594|610|591|590.95|618|598.5|587|526|509.5||||||||||||4090.74|3992.6001|4109.6699|3966.98|3962.7|3562.6001|400|374|370|373|383|376|389|377|357.88|325.5|331.5|334|326|321|306|301|287.38|283|285.38|295.88|300|297.38|289|288.88|290|285.95|288.95|298|311|319|326.88|329.38|327.88|331|326.38|344|345.12
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.666|2.64|2.698|2.748|2.68|2.624|2.724|2.76|2.716|2.768|2.876|2.912|2.894|2.798|2.73|2.61|2.68|2.622|2.704|2.718|2.666|2.676|2.768|2.77|2.65|2.612|2.606|2.554|2.508|2.5|2.446|2.56|2.672|2.65|2.612|2.658|2.614|2.55|2.548|2.492|2.45|2.446|2.392|2.396|2.41|2.186|2.16|2.102|2.116|2.254|2.248|2.134|2.106|2.166|2.218|2.182|2.15|2.12|2.146|2.164|2.294|2.32|2.12|2.12|2.052|2.04|2.116|2.166|2.27|2.262|2.23|2.276|2.25|2.256|2.28|2.264|2.308|2.21|2.19|2.266|2.222|2.302|2.284|2.322|2.358|2.42|2.432|2.292|2.198|2.196|2.3|2.272|2.234|2.162|2.202|2.312|2.098|2.074|2.526|2.9|3.004|3.126|3.082|3.02|3.062|2.996|2.878|2.824|2.82|2.83|2.834|2.856|2.836|2.884|2.786|2.784|2.79|2.8|2.702|2.74|2.754|2.7|2.67|2.51|2.488|2.536|2.5|2.486|2.456|2.472|2.428|2.44|2.462|2.456|2.41|2.328|2.426|2.332|2.322|2.296|2.28|2.21|2.098|2.1|2.144|2.224|2.32|2.346|2.31|2.298|2.314|2.316|2.208|2.164|2.14|2.164|2.156|2.178|2.22|2.192|2.196|2.14|2.14|2.052|1.979|2|2.086|2.1|2.098|2.014|1.958|1.994|2.056|2.15|2.164|2.2|2.24|2.092|2.19|2.228|2.314|2.384|2.49|2.41|2.328|2.3|2.314|2.214|2.218|2.268|2.18|2.278|2.372|2.508|2.568|2.544|2.548|2.468|2.52|2.558|2.554|2.466|2.528|2.544|2.48|2.46|2.466|2.566|2.662|2.74|2.704|2.662|2.576|2.518|2.65|2.604|2.65|2.59|2.568|2.444|2.486|2.474|2.352|2.39|2.368|2.288|2.296|2.292|2.408|2.376|2.314|2.3|2.32|2.258|2.192|2.168|2.124|2.09|2.056|2.156|2.182|2.204|2.214|2.172|2.18|2.08|2.076|2|1.964|1.945|1.97
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1984|2080|2135|2285|2290|2322.9751|2300|2225|2260|2480|2414|2530|2570|2520|2480|2465|2462.9751|2605|2835|2490|2525|2550|2495|2520|2520|2520|2425|2400|2410|2425|2445|2405|2260|2210|2280|2240|2195|2325|2345|2300|2060|2030|1850|1922|2038|1899|1847|1774|1738|1780|1780|1671|1592|1552|1530|1542|1517|1503.5|1496|1407|1490|1498|1339|1349|1356|1270|1286|1265|1256|1251|1300|1206|1206|1215.344|1227|1253|1226|1215|1179|1163|1067|1066|1040|1036|1000|1018|1024|994|964.5|953.6588|948.5|963|939|946.95|948.075|850.2562|861|870.5|1072|1124|1197|1216|1223|1290|1187|1195|1198|1198|1197|1196|1191.465|1095|1095|1145|1058|1057|1006|1000|1000|1020|1039.5|1062|1014|935|908.5|913|895|900|906.5|929|960|952.5|837.5|805|815.66|740|670|669|670|680.5|678|673.5|670.1793|681|648|619.5|595|637|621.9399|532.5|532.5|518.5|504.5|460|449.4|448.4|693|677.0443|680|709|685|673.0599|690|696|657.5|762.5|800|894.5|922|924.5|871.5|880.5|864.1249|968.25|1062.3|1049.74|977|950.86|971.5|973|948.2|978|1191|1171|1175|1182|1180|1144|1130|1114|1022|1015|1042|1040|1032|1045|1027|1026.875|1019|985|1022|1072|1096|1105.65|1105|1138|1221|1197|1259|1226|1280|1048.4|1072.55|1086|1086|1147|1119|1408.58|1408.58|1455.0599|1500|1473|1419|1407|1400|1482|1457|1398|1400|1410.0211|1412|1400|1350|1353|1350|1344|1282|1240.2399|1288|1341|1393|1399|1425|1444.2|1399|1348|1290|1313|1331.9|1270|1224
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||529.6|579.5|593|664.5|659|644.855|655|654|642.5|636|650|617.5|625.5|645.7|623.5|623.5|627.5|667|673.5|681|674.5|667|644.5|629.5|603|590|574|564|580|590|591|580|590|648|644|653.5|651|667.5|689.5|700|700|701|675|636|634|634|640|626|645|645|641|630|609|580|541.64|549|564|540|565|589|580|595.655|592|599|660|572|614|632|582|594|597|611.6|640|664.92|767|762|744|699|613|611|609|605|607|605|608|664|685|656|620|613|593|564|569|623|550|477|468.5|502|523|557|580|605|617|588|610|634|629.86|644.93|629|647|640|674|670|665|610|606|606.59|614.85|594|625.85|628.23|626|591|575.86|603|628.4|628|618.4|609|656|654|650|637|624|654|657.94|659|625|632|630|629|620|619|620|610|596|552|527|499.5|495|496.44|496|479|480|480|500|479|474.5|478|479|494|499.5|505|505|511|519|515|518|519|484.66|500|490|471.3|505|517|513|490|490|484.5|489.18|453.5|463.1|480|479|457|449|435.5|433|410.83|414.38|413.85|375.35|354|370|376|390|475.07|478|449.5|442.5|453.5|469.5|464|457|457|456|446.75|443|448.64|456.5|475.73|500|499.07|469.5|460|449.5|449|460|459.18|445|457.25|459|479.75|569.04|515|448.75|400|403.8|403.58|416.5|420|430|439.5|420.02|434.63|435|398.5|398.5|397.75|397.98|409.6|403.62|405.7|402.26|375|360|360|365|355|366.6|367.3
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.964|1.9645|1.9165|1.8865|1.8345|1.805|1.812|1.843|1.8585|1.9665|1.9845|1.9655|1.9835|1.857|1.819|1.8535|1.89|1.9235|1.864|1.845|1.8565|1.873|1.8465|1.867|1.832|1.7985|1.8025|1.7935|1.796|1.819|1.8|1.809|1.8875|1.8765|1.8945|1.885|1.9455|1.928|1.882|1.8125|1.8065|1.802|1.838|1.827|1.807|1.837|1.688|1.64|1.601|1.583|1.659|1.617|1.586|1.614|1.658|1.663|1.649|1.651|1.76|1.757|1.748|1.66|1.656|1.626|1.399|1.355|1.367|1.373|1.399|1.358|1.442|1.568|1.599|1.642|1.654|1.642|1.685|1.622|1.635|1.68|1.68|1.67|1.642|1.88|1.807|1.929|1.882|1.71|1.594|1.645|1.668|1.75|1.74|1.789|1.78|1.628|1.6865|1.738|1.81|2.072|2.318|2.425|2.445|2.42|2.392|2.44|2.434|2.425|2.42|2.431|2.564|2.617|2.595|2.579|2.567|2.589|2.593|2.639|2.618|2.572|2.493|2.491|2.499|2.551|2.577|2.464|2.418|2.405|2.44|2.456|2.595|2.741|2.743|2.699|2.696|2.657|2.749|2.696|2.669|2.686|2.69|2.696|2.7|2.726|2.69|2.682|2.598|2.6|2.507|2.596|2.517|2.515|2.511|2.49|2.471|2.487|2.494|2.52|2.474|2.427|2.373|2.354|2.404|2.43|2.565|2.556|2.566|2.586|2.673|2.669|2.584|2.621|2.737|2.728|2.767|2.691|2.573|2.57|2.612|2.602|2.633|2.695|2.695|2.666|2.679|2.689|2.688|2.62|2.601|2.659|2.698|2.819|2.912|2.933|2.933|2.92|2.906|2.831|2.784|2.767|2.746|2.771|2.794|2.735|2.802|2.784|2.765|2.859|2.939|2.955|2.912|2.892|2.819|2.7|2.743|2.732|2.832|2.875|2.77|2.786|2.76|2.85|2.828|2.698|2.795|2.765|2.84|2.913|2.955|2.971|3.022|3.058|3.113|3.198|3.194|3.23|3.233|3.241|3.193|3.137|3.22|3.288|3.22|3.242|3.154|3.347|3.313|3.28|3.349|3.239|3.224
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||133.4|141.12|141.75|161.1|151.85|155.53|153.7|152.9|166.15|165.47|176.6|167.45|172|174.5|166.75|163.35|152.7|176.4|180.1|174.4|182.9|184.7|190.9|193.72|197.9|193.4|197.4|238.4|244.1|245.1|245.8|233|236.1|222.6|226.5|226.6|224.4|210.2|223.8|269.5|283.4|280.9|263.9|260.4|268.2|269.8|275|268|273.6|303.8|312.2|332.84|370.96|371.6|388.6|396.6|344|326.4|317.8|299.4|277.8|270.6|253.6|239.8|232.8|215.4|264.8|272.8|241.2|224|198.8|189.8|180|189.3|182.1|168.8|166.1|159|161.1|171.8|164.5|161.46|165.2|159.5|162.6|167.2|169.5|178.2|176.7|176|159.2|154.33|160.2|156.4|145.6|135.53|136.4|124.4|153.2|175.9|179.8|185.8|173.8|168|157.8|141.4|129.6|120.6|124.3|124.1|119.6|104|107.5|111.4|112.3|112.3|109.1|105.7|109.2|119.98|116|117.3|128.4|118.85|111.2|110.5|107.5|103.7|102.28|102.9|97.17|91.2|94.2|92.55|90.7|88.6|90.55|92.25|87.95|87.65|89.55|83.15|79.9|84|93.95|93.47|94.5|92|89.33|88|88.2|84.5|85.96|85.4|86.9|86|86|82.8|80.79|81.8|75.3|74|73.2|74.5|75.5|75.3|70|71.4|63.45|60.7|60|61.5|59.58|62.35|60.1|58.16|59.2|59.9|60.8|61.1|61.23|62.95|||||||||||||||||||||||||||||||464.58|||418.51|45.39|||45.7|46.01|47|46.2|47.79|45.3|46.6|44.28|46.1|46.5|45.4|46.4|45.9|47.3|47.9|47|46.29|49.4|49|48|47.49|46.69|44.09|43.3|42.51|40.9|40|40.4|41.4|39|39.1|37.2
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.912|6.468|6.544|5.932|5.698|5.45|5.446|5.444|5.342|5.758|5.84|6.028|5.726|5.496|5.672|5.596|5.326|5.44|5.626|5.93|5.89|5.998|5.89|5.95|5.986|6.086|6.06|5.478|5.534|5.464|5.316|4.98|5.31|5.33|5.004|4.693|4.89|5.548|5.82|5.666|5.54|5.5|5.256|5.132|4.777|4.459|4.261|4.387|4.328|4.286|4.132|4.12|4.222|4.068|3.562|3.615|3.248|3.21|3.406|3.05|2.933|2.666|2.62|2.52|2.349|2.418|2.399|2.385|2.434|2.306|2.33|2.37|2.318|2.369|2.266|2.259|2.248|2.48|2.399|2.46|2.513|2.591|2.665|2.682|2.805|3.143|3.045|2.717|2.43|2.505|2.631|2.641|2.531|2.886|2.7|2.308|2.536|2.39|2.989|3.603|3.894|4.355|4.537|4.356|3.24|3.356|2.905|2.93|2.983|2.826|2.938|2.882|2.67|2.81|2.809|2.905|2.912|2.71|2.772|2.695|2.621|2.489|2.827|3.103|3.118|2.934|2.672|2.77|2.733|2.679|2.743|2.931|2.832|2.958|3.12|3.022|3.041|3.017|2.712|2.758|2.84|2.875|3.223|3.472|3.694|3.798|3.759|3.788|3.469|3.73|3.54|3.678|3.682|3.559|3.46|4.113|4.046|4.059|4.048|3.936|3.574|3.358|3.615|3.718|3.946|3.872|3.898|3.938|4.12|4.007|4.418|4.707|4.874|5.258|5.318|5.396|4.96|5.092|5.36|5.268|5.716|5.974|5.83|5.93|5.45|5.58|5.626|5.436|5.392|5.686|5.868|5.788|6.136|5.878|5.834|5.858|6.25|6.474|5.734|5.908|6.062|6.56|6.684|6.608|6.788|6.928|6.514|6.62|8.388|8.208|8.152|8.18|8.054|7.74|7.545|7.635|7.44|7.715|7.83|7.805|8.345|8.59|9.335|9.32|9.07|9.07|8.865|8.685|9.15|9.115|8.84|8.62|8.235|7.845|7.745|7.35|7.56|7.46|7.485|7.25|7.045|7.47|7.575|7.47|7.62|7.335|8.09|8.905|10.3|9.42|9.45
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||53.85|55.95|60.9|63.75|60.92|56.8|59|58.35|56.85|61.1|63.48|63.48|60.95|52.3|48.89|49.29|47.58|49.1|50|48.61|50.1|50.45|50.79|54.92|55.52|57.35|52.25|51.1|52.05|52.3|50.09|50.23|49.88|50.45|52|48.72|45.72|44.02|43.63|43.97|43.24|41.45|39.06|37.42|37.82|38.84|40.22|35.42|34.95|35.6|35.27|34.52|34.34|34.85|35.54|35.96|35.84|36.68|36.73|36.02|35.42|33.36|32.98|28.97|27.16|26.48|27.37|26.98|27.9|26.12|26.58|27.78|26.02|26.38|25.24|26.88|26.9|26|24.7|25.04|25.12|25.66|26.8|28.68|28.9|32.8|31.66|29.28|28.14|27.16||28.94|29.08|27.38|25.3|27.62||27.12|28.06|31.3|32.33|34.28|34.08|34.32||38.7|35.98|34.9|31.8||32.54|32.64||33.54|30.23||28.9|28.8|27.95|28.53|27.79|28.69|28.25|27.8||28.26||29.69|||28.48|30.43|30.86|31.1|||29.32|28.66|28.67||29.85|30.54|31.81|32.23|31.6||31.9|31.73|31.1||34.9||34|34|34.2|32.9|31.95||29.3|28.48|30.3||||31.5|29.77|30.8|31.25|32|31.85|29.7|30.54|33.25|34.02|34.2|34.95|35.25|38.65|39.62|40.15|37.6|36.75|36.39|36.6|36.45|34.5|38.55|38.08|37.98|37.7|37.73|35.02|31.88|30.65|29.88|27.95|27.8|27.85|27.45|26.9|25.65|26.55|26.45|26.3|25.95|26.2|26.35|25.9|27.1|27.55|27.5|28.9|28.1|27.1|27.37|27.84|27.71|26.8|27.37|26.86|28.69|28.79|27.91|26.93|27.23|27.53|26.27|26.23|26.11|25.29|26.05|24.25|24.36|24.8|25|24.5|24.34|23.64|23.19|23.95|23.99|23.04|23.06|23.45|23.62|23.5|24.49|24.57|24.14|23.6|23.05
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||105.1|110.1|112.25|115.3|115.4|111.5|110.1|110.9|109.4|114.7|113.9|113|111.7|108.9|98.58|95.1|92.75|95.6|95.5|99.1|102|104|101.8|102.75|102.4|102.7|101.7|102.5|113.8|111.3|108|111.1|115.3|117.6|117|115.1|116.7|117.1|126.3|124.2|121.6|121.1|115.6|107.3|107|109|108.6|106.4|101.9|99.95|102.3|102.2|98.05|101.4|95.65|93.5|90.7|88.45|90.9|97.45|97.55|98.6|95.6|94|89.55|92.9|93.3|92.7|91.45|92.3|92.3|96.85|91.1|85.15|86.35|86|86.1|84.15|85.25|87.1|86.7|81.15|79.9|76.05|78.35|84.8|84.55|78.5|74.1|74.6|75.5|76.3|71.45|74.25|74.35|73.25|69.6|70.85|89.6|100.5|106.6|108.6|107.6|109.3|97.9|96.85|97.95|96.8|95.7|94.85|93.55|90.75|88.25|85.75|84.55|83.25|83.5|82|88.55|89.8|88.75|88.35|85.6|85.95|85.6|82.725|80.8|78.95|81.25|82.25|83.7|88.3|86.05|85.4|85.65|79.55|79.95|81.45|79.15|76.7|80.15|80.15|87.55|88|89.65|88.2|86|84.75|80.6|81.6|80.7|81.4|82.45|82.7|81.9|83.05|76.65|75.1|75.4|74.65|73.65|72.7|73.4|72.7|74.5|75.75|75.25|79.75|85.35|81.4|76.3|78.2|78.85|82.6|82.4637|85.4|84.25|82.74|83.1975|81.9|76.8038|72.6|71.15|70.5954|70.8|70.375|68.3|67.625|71.35|71.225|71.65|73.4|75.35|76.75|78.75|78.35|79|77.9|74.05|73.4|74.9|72.7|75.5935|74.45|78.65|79|79.55|68.4|71.75|73.25|77.2|77.1105|76.4|71.0941|72.35|75|76.35|76.9|78.1|79.18|84.8|84.85|85.9|86.85|88.0044|89.68|89.6|89.35|87.355|88.6|91.65|96.805|96.805|99.235|96.355|95.855|104.4|105.125|104.1|108.295|108.695|108.1|108.106|103.875|103.7|100.89|101.215|98.8|96.95|91.55|90.3
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||51.65|54|54.6|55.75|55.5|53.55|52.7|51.7|50.75|55.9|57.4|53.95|51.55|49.82|51|50.1|48.46|50.7|52|53.1|54.35|53.4|52.8|53.1|47.44|45.66|44.82|43.28|42.94|44.12|44.48|42.46|43.84|44.58|44.36|43.82|45.18|45.14|45.76|42.46|42.36|42.7|42.1|42.06|41.52|41.36|41.64|42.94|42.22|43.44|41.98|40.74|41.46|41.86|42.5|43.12|40.4|40.26|39.98|39.9|40.16|40|38.2|34.26|29.72|28.88|30.9|31.48|32.06|31.34|32.8|34.18|33.94|34.2|33.9|34.7|36.38|35.26|34.9|36.1|35.38|36.78|36.16|37.92|36.7|37.6|36|32.34|31.12|32.36|33.44|33.68|29.24|28.76|29.56|26.62|27.06|28.52|37.38|42.1|47.68|49.68|49.94|49.22|50.15|50.85|51.6|51.7|51.25|50.55|50.75|49.3|47.56|47.86|49.08|49.32|48.7|47.38|47.86|48.42|46.94|46.64|46.64|47.98|48.54|44.66|43.76|45.04|53.7|53.8|55.45|55.45|55.65|54.1|55.5|54.55|55.25|54.95|47.44|43.4|44.14|44.3|46.44|48.26|48.66|49.12|47.72|47.38|42.2|45.34|45.44|47.38|44.28|43.9|43.24|42.78|42.84|42.12|42.06|43.36|40.88|40.96|42.72|43.56|46.32|46.1|45.54|47|48.26|48.6|44.98|47.1|49.8|50.5|49.24|49.52|47.96|50.75|51|50.6|56.65|53.85|54.5|54.4|53.85|54.75|54.25|55.85|57.75|58.35|58.55|58.9|60.15|58.75|58.8|59.15|54.4|54.4|53.65|53.2|52.55|55.05|54.6|54|52.4|53.3|52.65|52.15|55.95|56.15|55.25|55.2|54.05|53.45|53.6|53.77|56.24|56.84|56.25|55.87|59.12|58.97|57.98|57.12|56.95|57.38|55|54.25|51.98|51.19|50.69|50.3|53.21|54.08|54.1|51.83|52.74|52.17|49.705|50.91|51.46|51.94|47.12|46.795|44.36|44.82|45.9|45.715|42.2|39.8|40.285
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||64.65|71.6|80.75|88.8|88.5|85.6|86.7|88.15|88.9|86.9|89.8|101.3|101|98.4|94.3|90|89.65|97.95|102.8|103.8|99.5|93.85|103.4|94|95.5|94.6|88.5|86.25|80.1|82.1|79.55|80.2|75.7|74.1|73.2|71.5|69|60.2|67|71.7|69.25|71.85|74.5|72.4|72.3|73.2|71.8|73.8|71.9|82.8|89.2|89.1|87.3|86.6|93.3|94.7|84|78.9|75.2|75.9|71|76.9|63.6|62.6|62.1|59.2|64.8|63.5|62|58|56.6|54.9|57.9|65.9|65.9|47.05|41.35|40.5|40.6|43.75|41.95|42.75|36.9|34.95|32.5|34.75|32.65|28.45|27.2|26.4|28.8|26.85|25.25|26.45|25.3|23.35|24.2|20|24.95|29.15|27.85|30.3|30|26.8|26|27.4|24.5|21.1|16.86|16.84|14.94|15.16|15.26|14.16|15|15.18|15.2|15.42|14.8|13.9|13.66|13.76|13.3|13.44|13.28|14.08|12.46|10.5|11.2|11.58|11.86|11.16|10.94|10.86|10.5|10.08|10.08|10.22|10.64|10.96|11|11.3|11.58|11.6|11.28|11.6|11.66|11.76|11.618|12.5|12.472|11.25|12.4|14.448|13.948|14.15|14.28|14.758|13.2|13.38|12.7|12.91|13|13.488|13.9|13.654|15.196|15.8|15.958|15.5|13.942|14|13.9|13.9|13.192|13.21|13.3|13.65|13.7|12.5|12.05|12.474|12.65|12.674|13.004|13.378|13.74|13.4|14.166|13.49|13.49|12.5|11.9|11.9|11.5|10.958|10.5|10.5|10.5|10.088|10.072|10.468|||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||121.2|122.7|129.6|130.7|123|122|121.4|119.95|119.4|117.5|120.1|119.6|125.4|129.3|131.5|129.9|131.3|128.7|126.8|116.9|116.1|116.3|113.6|106.5|106.95|113.7|113.7|110.9|107.3|105.4|103.8|102.1|101.2|102.2|100.4|96.95|93.5|93.25|95.4|90.75|89.6|87|87.45|89.3|91.3|88.95|91.55|90.65|91.95|91.6|90.4|90.55|91.15|91.9|91.5|88.6|89.4|82.2|81.7|84.95|86.75|87.75|86|85.05|86.6|81.05|75.6|72.95|73.25|71.45|71|71.7|70.2|72.2|73.8|71.45|73.1|75.7|77.75|77.55|68.8|69.2|72.7|71.55|74.8|71.55|74.6|75.2|76.1|73.2|76.5|95.4|105.8|110.85|112.8|113|105.4|103.4|103.7|101.6|101.8|99.6|99.6|98.85|95.55|94.6|93.35|92.75|91.1|89.25|89.2|88.05|92|90.05|89.65|89.05|86.95|88.7|93|91.05|86.7|85.7|84.95|84.85|85.2|86.97|86.4|81.6|77.7|78|77.2|75.75|73.45|74.35|74.5|72|74.05|75.3|74|74.025|75.9|74.195|73.7|73.6221|69.7|69.6|70.25|70|71.15|69.675|69.2|66.3|65.15|63.45|63.05|64.5|64.95|64.3|63.45|63.55|64.05|64.75|64|64.575|65.65|65.3|68.3|67.925|71.5|70.8435|70.9838|71.815|70.77|71.39|71.85|71.35|71.565|69.8|68.2|62.5|61.7|62.4|62.35|62.75|61.975|62.65|63.175|63.25|62.4|61.65|60.65|59.95|58.05|56.1|56.2|57.25|56.353|55.3375|55.1194|55.1|53.1|55.85|58.3|58.25|61.4|60.1|59.55|59.95|59.95|59.9|59.45|59.2462|59.805|60.205|60.305|59.1|59.15|58.825|57.5|56.2|54.948|55.3986|53.65|54|53.575|54.2|55.7437|55.8495|54.28|54.23|54.3485|52.7975|53.6475|55.025|55.9|55.825|54|53.125|52.8|52.65|50.7|52.525|52.8|52.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||680|699|702|752|744.5|727.5|733.5|760|818|781.3211|895|901|940|930|939|923|876.1399|898|939.5|962.5|976|943.5|900|898|887|879|877|865.5|890|885|853|862.5|945.5|980|947.5375|975|924.2134|882|905|935|930|929.5|917|879|869|845|845|872|900|900|903|905|910|930|960|995|999|986|932|930|900|882|890|907|914|898|982|843|786|724|729.45|735|756|768|764|764|801|738|685|694|724.895|729|713|735|709|764|763|698|682|685|672|700.5825|691|678|663|610|630|620|689|722|690|700|711|745|745|751|744|800|804|806|774|744.95|719|728.13|681|665|630|635|623|550|560|552|566|577.5|590|589|584|577|585|600|608|600|578|572|570|580|550.7|591|632|638|617|600|602|602|621|636|550|525|490|495|493.5|510|505|499.5|479|452.05|470|480|478.24|502|453|442|440|447.5|479.5|499.02|496.5|530|543|539|559|540|560|585|593.2|592|603|636|635|629|602|578.75|581.9|594|605|607.67|608|612|603.84|566|562|538|550|546|544|530|520|509|424|410.5|420|427.8|434.5|434.5|425.5|406|403.98|434|448.2|423|423|444|445|442|437.27|437.27|437.27|442.5|420|430.75|457.08|458.25|440|388.75|385|372|368.5|382.75|390|390|389|403|381|376|378.05|382.25|355|347.75|349.95|373|386|392.75|414|413.25|400|390|391.75|355.02|349.5|339.5|309.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||343.2|342.8|372.8|448.2|433.6|431.8|409.6|443|418.2|413.2|415|402.4|395.2|384.6|373.6|375.4|408.4|398.6|417.4|413.2|441.4|430.28|425.6|412.8|436.6|437.4|477.2|471|471.4|458.386|462|439.6|507|517|510|505|482.6|486|498|487.2|510|498.6|474|489.4|502.5|475.8|476|510|510|520|521.6|500.39|467.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||1.92|1.96|1.97|1.94|1.86|1.8|1.89|1.77|1.74|1.83|1.94|1.96|1.95|2.11|2.08|2.09|2.07|1.98|1.84|1.84|1.88|1.87|1.84|1.83|1.86|1.81|1.67|1.64|1.78|1.86|1.9|1.95|2.05|2.08|2.05|2.17|2.04|2.03|1.95|1.92|1.96|1.92|1.92|1.92|1.94|2.1|2.07|1.89|1.89|1.91|1.97|1.81|1.6|1.67|1.69|1.7|1.51|1.48|1.5|1.55|1.51|1.57|1.49|1.25|1.14|1.22|1.35|1.21|1.32|2.04|2.12|2.21|2.23|2.31|2.42|2.38|2.43|2.28|2.41|2.69|2.56|2.28|2.3|2.35|2.5|2.75|2.54|2.27|2.09|2.21|2.28|2.38|2.27|2.63|2.86|2.8|3.14|2.62|2.75|3.65|3.95|4.67|4.58|4.54|4.53|4.639|4.661|4.668|4.59|4.5205|4.582|4.569|4.486|4.537|4.617|4.398|4.389|4.114|4.14|3.973|3.643|3.658|3.615|3.689|3.63|3.364|3.29|3.147|3.2405|3.56|3.588|3.801|3.892|3.953|3.924|3.682|3.693|3.524|3.424|3.487|3.923|3.963|4.179|4.339|4.235|4.198|3.901|3.753|3.796|3.773|3.693|3.76|3.754|3.557|3.542|3.34|3.162|3.158|3.27|3.479|3.395|3.376|3.456|3.593|3.803|3.741|3.553|3.529|3.538|3.516|3.661|3.675|3.679|4.025|4.409|4.435|4.297|4.265|4.058|4.099|4.21|4.641|4.849|4.803|4.789|4.812|4.773|4.799|4.793|4.497|4.459|4.593|4.769|5.164|5.06|4.82|4.92|4.936|4.794|4.698|4.585|4.724|4.752|4.779|4.934|4.863|4.848|4.788|4.869|4.83|4.622|4.598|4.288|4.38|4.346|4.752|4.79|4.64|4.418|4.286|4.3392|4.324|4.37|4.452|4.764|5.165|5.1075|4.807|4.8419|4.7481|4.814|4.912|4.938|5.015|5.005|4.727|4.974|4.97|4.8181|4.524|4.2728|4.454|4.466|4.571|4.746|4.896|5.23|5.23|5.035|4.6141|4.5349
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||211.5|213.5|222|223|223|214|213.5|220|220.5|226.5|225|222|218.5|214|227|225|218.5|215|222|224|230.5|231|227|230|230|233|235|223.5|219.5|193.6|189.8|184.4|182.8|191.8|191.8|191.4|183.6|187.4|188|186.6|185.4|192|195.6|187.4|185.8|185|176|174.4|170|171|171.2|170|162.2|166|149.4|146.6|143|139|137.4|135.6|135.8|134.2|139|142.2|138|133.4|146|143.6|144|143.2|144|144.8|140|131.8|132|124|126|121.8|122.2|123|116.6|99.5|103.8|108|106.4|107|106.2|107.4|96.9|96|96.2|101|100.8|97.2|96.5|99.8|95|93.5|99.4|108|113.9|114.9|105.2|97.85|90.9|92.8|93.3|94|95.65|95.95|96.5|96.2|95.2|98.9|96.7|94.55|91.35|92.8|97.65|99|101.6|101.8|96.5|98|97.35|93.8|91.5|94.8|95.35|95.8|97.2|97.55|97|99.15|99.95|99.25|94.45|94.85|96|99|94.55|92.6|92.85|92.7|88.55|89.45|87.6|85.5|85.9|88|86.3|83.3|81.9|81.8|82.5|77.5|75.7|77.2|77.9|79.8|77.9|76|77.8|77.5|80.4|80.7|81.9|81.9|81.6|79|83|84|85|84.6|86.2|84.8|82.3|80.6|80.4|79.8|77|77.7|78.4|78.2|81.7|82.9|89.2|88.5|91.2|93.5|92.9|91.4|88.8|88.4|84.6|86.1|86.9|73.5|73.8|73.8|74.1|74.2|75.2|75.2|74.9|74.2|74.3|75|73.5|72.4|75.2|77.4|82|81.75|78.75|73.5|75.5|75.5|75.25|75.5|77|79.5|93.5|93|94|93.75|90.75|90.25|91.25|92|94|97.25|97.25|99.5|99.25|99.5|105.5|102.5|103.5|104|102|102|99.25|101.5|102|100.5|98|101.5|97.25|95.75|96.75
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||44.6|44.56|41.86|41.8|40.36|39.96|39.44|40.78|40.38|40.9|41.8|41.74|41.56|40.46|41|40.6|40.2|39.08|38.52|39.32|41.34|41.26|42.9|40.76|40.9|40.14|40.34|40.44|40.5|40.26|42.08|41.74|42.62|42.9|44.12|44.18|44.18|44.26|45.74|46.34|45.88|45.34|45.7|45.22|45.06|47.1|47.48|45.7|45.5|44.76|44.64|44.36|47.28|44.74|41.8|41.44|40.8|40.28|40.58|40.44|40.96|40.92|39.74|39.92|38.52|36.98|37.84|39.14|38.74|38.59|38.2|39.28|40.6|41.41|41.58|37.12|37.2|36.86|38.3|38.22|38.16|38.48|39.58|40.48|40.8|39.6|40.7|40.58|40.52|40.88|41.22|42.36|43.47|43.56|44.9|43.24|43.74|45.62|42|44.7|86.4|48.82|48.46|47.48|47.84|48.36|48.24|49.55|48.52|48.5|48.08|46.7|48.6|49.76|49.26|48.2|48.2|48.3|48.06|46.8816|45.22|44.68|45.14|45.12|43.42|43.1558|43.88|44.38|43.66|44.56|46.86|46.48|45.32|44.84|46.46|46.56|47.14|47|46.28|45.6|45.04|44|42.58|||42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||5|5.04|5.02|4.95|4.81|4.74|4.8|4.84|4.73|5|5.12|5.04|5.05|5.03|5.05|5.29|5.29|5.11|5.01|4.96|5.02|5.07|5.09|4.93|4.87|4.67|4.57|4.5|4.43|4.49|4.58|4.36|4.55|4.63|4.62|4.78|5.04|4.92|4.78|4.7|4.91|4.83|4.82|4.8|4.77|4.8|4.68|4.58|4.41|4.42|4.46|4.16|3.77|3.93|4.07|4.03||3.87|3.97|3.94|4.08|4.2|3.91|3.63|3.5|3.4|3.57|3.7|3.76|3.83|3.87|4.17|4.15|4.04|4.18|4.06|4.11|3.83|3.69|3.89|3.7|3.63|3.56|3.48|3.5|3.76|3.7|3.27|3.32|3.16|3.23|3.2|2.93|3.27|3.3|3.14|3.02|3.02|3.61|4.59|4.92|5.5|5.3|4.61|4.88|4.947|5.064|5.182|5.174|5.36|5.348|5.248|5.298|5.353|5.33|5.426|5.284|5.079|5.05|5.018|4.846|4.73|4.855|4.842|4.806|4.615|4.625|4.603|4.391|4.544|4.662|4.722|4.626|4.638|4.49|4.3|4.271|4.246|4.199|4.151|4.428|4.522|4.353|4.544|4.532|4.59|4.652|4.667|4.438|4.381|4.286|4.087|4.038|4.033|3.982|4.074|4.17|4.135|3.935|3.907||3.539|3.477|3.571|3.7|3.659|3.706|3.788|3.648|3.572|3.505|3.578|3.721|3.854|4.099|3.982|3.821|3.783|3.677|3.654|3.698|3.457|3.577|3.518|3.461|3.43|3.451|3.379|3.562|3.648|3.523|3.857|4.046|4.391|4.399|4.489|4.348||4.279|4.037|3.956|4.051|4.136|3.874|4.076|4.012|4.154|4.196||4.477|4.39|4.31|4.088|3.944|3.928|3.892|3.868|3.873|3.788|3.75|3.859|3.914|3.972|3.908|3.936|3.922|3.91|3.814|3.874|3.654|3.678|3.791|3.874|4.08|4.058|3.982|3.988|4.046|4.052|3.93|3.644|3.766|3.648|3.911|3.996|4.191|4.35|4.27|4.133|3.743|3.854
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||360.6|377.6|405.25|421.1|414.1|406|410.3|414.2|416.6|419.3|412.2|378.4|369.9|365.8|359.3|341.4|330.8|320.8|318.7|326.1|327.7|335.6|327.5|319.8|317.1|314.4|306.7|307.3|320.1|317.4|303.5|302.3|321.1|346.1|349.9|331.9|329.4|321.9|322.2|324.75|326.1|329.7|321.6|300.7|321.6|324.7|322.2|314.6|299.7|305.6|298.8|317|312|304.8|305.6|304.8|291.4|284.1|291.9|290.1|279.4|289|288.2|294.5|283.8|275.5|281.9|283.5|284|282|282.7|292.9|278.6|265|270|271.3|271.6|264.9|263.2|268.8|266.6|227.1|219.7|214.5|215.9|229.9|224.8|188.05|172.6|177|174.05|188.35|174.3|191.3|192.55|174.25|178.62|190.75|250.1|275.8|299.5|304.2|300.5|313.1|300.1|285.7|287.5|288.1|282.5|283|277.1|269.1|265.2|266.1|260.5|252.55|249.6|254|255.5|271.3|269.1|256.4|246.4|249.9|254.2|262.5|248.4|243.6|239.8|250.8|255.2|261.8|260|264.7|239.6|216.61|213.5|219.5|208.4|194.4|193.3|185.1|184|182.5|189.45|184.5|180|171.85|183.1|188.35|183.95|194.2|194.5|187.97|191.65|183.1|186.2|189.55|190.1|188.05|174.19|173.7|175.25|177.1|175.68|173.39|166|174.95|181.8|178.6|160.9|163.5|174.73|179.15|184.97|190.68|191.7|191.58|188.25|183.4|175.12|171.8|165.15|161.6|175.07|176.8|155.71|160.75|170.43|171.91|173.7|179.93|188.47|190.75|171.26|174.4|190.25|187.3|184.97|184.45|189.57|186|192.19|185.78|188.65|192.4|189.95|188.15|197|193.85|212.19|205|196.2|190.9|203.8|204.5|203.3|1797.26|204|204.8|219.65|224|223.8|228.49|244.9|255.4|254.7|246|245|253.8|268.62|280.5|284.6|293.7|288.05|290.2|294.62|305|304.9|308.9|311.5|319.1|318|328.75|324.4|328|338.55|329.75|316.35|315.5|311.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||249.4|259.5|266|252|242.2|238|238.4|248.5|242.4|250.9|259.2|252.7|256.2|235.7|240.5|240.4|240.2|245.3|247|258.3|270.9|276.3|279.4|285.9|289.5|293.8|297.2|287.5|284.1|280|281|275.9|281.1|280.5|269|275.1|289.5|286.3|286.9|284|284.6|282.9|273.9|271.4|264.4|265.1|252.8|237.4|226.4|219.6|222.6|223|214.9|217.8|225.5|231.8|228.2|222.9|235.5|253.8|252.6|252.7|239.5|233.4|214.4|212.9|230.6|236.6|242.6|248.6|246.4|254|248.2|220.9|222.8|211.4|217.5|209.8|217.4|212|206.1|216|226.6|237.8|251.4|289.4|290.4|248.6|240|262.4|265|259.2|236.6|230|240.8|206.6|199.6|225.6|308.2|347.6|370.2|396|378.2|391|364|368.6|382.6|382.6|394.8|394.8|416.6|408|403.2|400|392.5181|386|391.8|399.6|377.6|369.4|365.8|351|342.4|346|341.2|336.8|332.4|334.22|333|335.2|343.6|331.3484|324.8115|319.2|323.4|331.6|338.4|338|330.8|309.8|318.9841|319.6|353.2|361.6|356.2|351.2|335.4|337.8|323|319.6|328.1|343|342.8|341.4|334.44|337.8468|327|301.1464|306.2|305.2153|294.8192|288.8|292.6|297.6|311.7|306.6|295.6|297|303|298.4|268.2|269.74|278.959|290.2|288|290.8|286|297.8|310|307|293.6|294.9832|289.2|317.2|317|308.6|310.2563|334.8|343.8734|342.6|346.4|342.3138|342.34|338.8167|342.1|333.1|318|318.3|316.9794|312.61|301.5|302.6|306|306.4|303.8|301|294.9047|301.3|339.183|346|334.2|354.6|353.7674|345.9226|352.2|349.1|352.2|348.6|348.6|337.7|341.4|339.5|334.9218|330.6|328.7|327.7|325.9|302.3804|305.3|292.3|291.5|286.1814|294.5625|302|309.3619|307.325|312.325|302.7|304.2|340.9487|346.95|345.6495|331.7|327.5983|326.3|336.4322|338.5|338.278|321.5|316.65|305.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||26.85|27.7|30.95|33.5|32.8|31.3|32.2|32.75|33.55|33.6|33.05|30.65|30.25|29.3|28.05|26.2|24.35|24.55|26|27.45|27.25|26.8|25.65|24.95|24.55|24.15|21.9|21.1|21.1|20.7|19.74|20.3|22.65|21.35|20.2|19.36|19.5|19.26|19.16|20.15|20.2|20.25|19.86|18.9|19.65|19.75|19.75|19.65|19|19.15|18.85|18.9|19|18.95|18.75|19.2|18.95|18.95|20|19.5|20.1|20.2|20.4|19.2|18.95|19.45|20|19.45|19.4|19|20.6|20.6|18.65|17.2|16.45|17.05|17.1|17.25|17.4|17.75|18.1|18.75|18.5|19|19.2|20.6|19.8|19.25|17.7|18.15|18.7|19.35|20.2|22.2|21.9|19.6|19.9|20.8|23|24.3|28.5|29.7|29.3|28.4|28.5|28.8|28.7|27.3|28.3|28.9|25|23.6|24|24.5|21.5|21.4|21.5|21.8|21.8|21.6|21.6|22|21|20.3|22.3|22.8|22.3|20.3|19.5|19.45|21.2|21|19.2|19.4|18|17.5|20|18.05|17.6|15.3|14.45|13.95|13.95|14.2|13.95|14|14.05|14.15|13.25|13|13|12.89|12.9|12.6|12.2|11.7|11.472|10.9|10.97|10.7|10.698|10.78|10.8|10.96|11|11|11.198|10.998|10.956|11|11.1|11.5|11.648|12.192|12|12|12|12|12.4|12.9|11|11.296|11|10.968|10.2|9.979|10|9.46|9.637|10.148|9.76|10.686|10.7|9.6|9.519|9.492|9.5|9.4|9.891|9.415|9.5|9.5|8.799|8.7|8.9|8.9|8.49|9.1|9.4|9.399|9.998|9.6|9.28|9.5|9.5|11.7|||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||337.4|351.2|415|444.2|437|411.8|405.6|400.8|410|422.8|436.8|476.6|471.6|463|456.6|429.6|422|434.2|446.8|471.6|495|499|481|478.6|474|478.8|467.4|449.2|433.8|402.6|378.4|342.8|355|353.6|352.2|331|311.4|325|367.8|369.4|367.6|355.8|347.4|327|332.5|354.5|340|329.5|323.5|328|289.5|289|283|282.5|272|272|259|243.5|236.5|243.5|227.5|222.5|220.5|243|231|210.5|217.5|226.5|230|203|195.4|197.8|187.6|176|177.6|175.8|170.6|171.4|171|171.4|167.2|157|157|156.6|149.4|153.4|159|150.2|142|143.8|137.8|126.2|120.8|122.4|121|124.8|99.6|105|127.6|142.8|151.2|156.8|147.8|145|140|138.4|138.8|132.8|137.6|139.8|132.8|131|135|135.6|133.8|130|120|108|107.4|106|102|102.8|99.9|97.9|95|94.2|95.4|85.8|89.5|93.5|93.5|93.8|97.4|95|95.9|89.7|90|88|85.9|86.9|89|89|89|88.7|88.5|88|82.5|82.5|79|79.7|78.4|73.5|74.5|74.3|73.5|71|70.9|72|71|69.5|69.1|69.3|66.3|63.5|67|68|62.8|65.8|69.3|68|65.2|67.7|69.9|71.8|72|72.5|69|70.5|70.9|68.7|58.9|58.8|59|58.7|59|59|59.2|59.5|59.5|59.1|58|57.5|59.2|57.8|59.1|56.8|56.8|57|57|55.9|55.9|57|53.4|54.6|54.9|55.3|57|57.9|56.5|56.9|56.8|57.3|54|51|53.25|55|56.5|56|54.25|59.25|62.25|63|61|62|63.75|66|64|64|64.25|67|67.75|72.5|72.25|73|69.75|69.5|69.75|74|69.75|72|69.75|68.25|68.5|71.25|67.75|69|65.75||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||3.793|3.549|3.821|3.899|3.934|3.74|3.803|3.847|3.946|4.055|3.944|3.886|4.062|3.966|3.904|4.024|4.168|4.233|4.37|4.489|4.504|4.542|4.594|4.52|4.614|4.694|4.71|4.685|4.78|4.663|4.687|4.741|4.664|4.75|4.852|5|4.683|4.58|4.592|4.49|4.294|4.358|4.353|4.205|4.043|3.99|3.798|3.813|3.615|3.646|3.629|3.578|3.5|3.459|3.15|2.885|2.95|2.875|2.903|2.79|2.93|2.914|2.81|2.894|2.852|3.02|3.03|3.091|3.172|2.639|2.682|2.739|2.709|2.673|2.603|2.507|2.505|2.462|2.086|2.082|2.006|2.023|1.967|1.798|1.739|1.642|1.592|1.411|1.348|1.352|1.49|1.5785|1.3115|1.324|1.253|1.2105|1.097|1.127|1.245|1.4215|1.5285|1.6795|1.7165|1.7125|1.743|1.83|1.932|1.955|2.031|2.05|2.043|2.042|1.947|1.9815|1.994|2.001|2.087|2.135|2.155|2.119|1.997|2.085|1.916|1.953|1.971|1.856|1.8225|1.82|1.8205|1.7555|1.6195|1.682|1.6675|1.6365|1.617|1.545|1.527|1.5955|1.604|1.674|1.7355|1.8495|2.321|2.358|2.376|2.539|2.506|2.444|2.281|2.38|2.361|2.42|2.554|2.345|2.314|2.279|2.317|2.271|2.285|2.217|2.01|2.054|2.069|2.239|2.662|2.659|2.529|2.473|2.75|2.671|2.576|2.608|2.862|3.097|3.275|3.35|3.34|3.155|3.015|2.97|2.97|3.164|3.424|3.401|3.306|3.253|3.264|3.322|3.503|3.314|3.099|3.072|3.202|3.18|3.27|3.246|3.253|3.378|3.34|3.168|3.119|3.156|3.203|3.23|3.56|3.957|3.941|3.951|4.225|4.285|4.284|4.249|4.262|4.143|4.201|4.15|3.961|3.856|3.6|3.697|3.88|3.7|3.718|3.714|3.746|3.685|3.696|3.611|3.546|3.465|3.432|3.405|3.535|3.933|4.088|4.065|4.074|4.267|4.137|4.189|4.241|4.234|4.33|4.385|4.409|4.425|4.54|4.657|4.557|4.537|4.536
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.68|9.13|9.29|8.92|8.72|8.46|8.58|8.7|8.5|8.9|9.21|9.16|8.97|8.92|9.46|9.88|9.75|9.49|9.21|9.01|8.82|8.85|8.74|8.83|8.81|8.55|8.49|8.26|8.29|8.24|8.39|8.48|8.49|8.35|8.15|7.97|7.98|8.17|8.01|7.94|8.08|7.97|8.16|8.1|8.12|8.13|7.81|7.68|7.54|7.76|7.76|7.5|7.13|7.38|7.47|7.18|7.15|7.18|7.24|7.38|7.77|7.87|7.77|7.22|6.59|6.37|6.5|6.63|6.64|6.34|6.71|6.8|6.49|6.56|6.73|6.67|6.84|6.55|6.51|6.91|6.63|6.64|6.67|6.62|6.63|7.04|6.82|6.11|5.82|5.82|5.5|5.95|5.29|5.7|5.53|4.91|5.24|5.09|6.37|7.51|7.96|8.84|8.58|8.47|8.71|8.87|9.08|9.14|8.97|8.98|9.2|9.24|9.38|9.36|9.19|8.97|8.44|7.74|7.7|7.56|7.24|6.97|6.96|7.1|7.03|6.76|6.72|6.61|6.33|6.69|6.72|6.67|6.73|6.74|6.75|6.47|6.33|6.22|6.23|6.07|6.22|6.22|6.38|6.61|6.62|6.78|6.66|6.59|6.35|6.36|6.33|6.29|6.17|6.07|5.84|5.4|5.38|5.39|5.37|5.39|5.17|5.08|5.26|5.26|5.38|5.48|5.13|5.27|5.35|5.32|5.38|5.57|5.54|5.88|6.41|6.38|6.11|6.16|6.09|6.1|6.12|6.3|6.38|6.12|5.95|6|5.96|5.92|6.06|6.05|6.17|6.2|6.2|6.67|6.82|6.87|7.04|7.18|7.08|7.12|7.23|7.31|7.34|7.28|7.48|7.29|7.21|7.7|8.04|7.95|7.79|7.43|7.19|7.46|7.49|7.31|7.22|7.09|7|7.33|7.33|7.38|7.33|7.26|7.25|7.54|7.48|7.28|7.35|7.18|7.18|7.25|7.36|7.46|7.5|7.59|7.43|7.43|7.37|7.46|7.47|7.46|7.56|7.57|7.67|7.47|7.41|7.14|7.03|6.85|6.93
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||44.92|48.46|47.04|47.14|44.84|44.2|44.18|44.18|44.1|47.14|48.72|48.18|48.3|46.28|45.56|44.68|43.16|47.16|48.92|51.6|52.8|50.25|46.04|45.5|46.58|46.52|48.82|47.42|46.5|46.74|46.02|45.54|46.44|47.88|47.9|47.82|47.76|48.2|48.68|51.65|48.66|47.46|46.82|46.14|44.94|45.82|45.32|45.06|45.16|43.46|43.86|42.44|37.3|37.72|35.64|35.66|34.56|33.8|34.2|34|34.24|34.66|32.34|31.88|30.34|31|33.88|33.32|34.84|37.14|28.8|29.52|26.62|27.6|28.38|27.42|27.76|26.96|25.82|25.68|25.62|21.44|21.26|21.5|21.4|23|22.48|22.04|19.7|20.52|20.04|21.08|19.38|19.58|19.8|17.32|18.15|19.07|24.1|27.14|29.7|33.06|34.08|35.5|34.06|34.26|34.8|32.18|32.32|31.52|32|31.8|31.16|31.1|32.12|32.84|32.78|31.9|30.86|30.2|28.82|29.9|30.26|31.06|31.4|28.44|25.98|26.28|26.06|26.78|28.34|29.3|33.76|35.2|34.66|33.86|33.74|32.56|30.86|31.76|32.58|33.8|35.66|37.4|38.48|38.1|37.24|36.6|33.5|35.8|35.12|33.12|32.88|33.28|34.5|33.56|30.68|30.68|30.84|30.04|28.88|28.4|28.58|31.78|36.26|36.38|36.66|37.58|38.94|39.7|37.04|37.32|38.14|39.66|40.22|40.36|40.48|41.6|42.34|41.78|42|44.6|42.54|42.14|44.3|41.86|43.62|45.14|46.2|48.12|47.42|46.5|46.58|45.8|45.52|43.22|46.68|43.48|42.54|42.98|46.48|47.06|47.7|47.18|46.96|47.2|47.32|49.66|47.88|50.95|50.8|51.25|51.3|48.38|48.59|48.54|48.17|48.92|48.06|48.2|50.25|51.6|56.45|55.85|54.7|54.05|53.15|52.55|50.9|50.45|51.5|52.55|51.8|51.25|52.8|53.15|58.5|57.35|56.35|59.25|58.8|55.85|55.45|55.25|54.3|55.15|53.45|55.2|55.85|50.5|50.35
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||355.5|397.5|406|427|433.5|422.25|446|434.25|416.5|437.5|434|422|447|436.75|395|382.75|373.5|384|394|389|356|367.5|360.5|357.5|336|346.5|348|340.5|325|330.5|293|285.5|285|269.5|269|276|271.5|273|276.5|287.5|287.5|280|228|227|221|239|227.5|225.5|216|232.5|220.5|219.5|220.5|223.5|244|251|242.25|242.25|237|225|219|216|211|223|223|222.5|224.5|223|208|202|197.8|208.5|187|186.4|191.9|199|202.5|196|188.6|197.6|200.5|204.75|209.5|196.4|190|196|198|190|193.8|188.8|170.5|182.2|169|167.6|169.16|172.4|161.9|168.2|192.2|212.5|241.5|244|233|236|223.5|223|236.5|237|238|248|226|235|235|229|213|216.5|219|224.5|223.5|237.5|217|211.5|217.5|204|172.1|173.8|169.6|181|174.4|175.8|174|177.2|174.9|169.5|172.2|172.8|181|186.6|174.2|171.6|169.2|169.2|166.8|166.01|161.2|161.36|160.4|148.6|147|138.8|118.4|118.6|116.4|117.4|122|123.2|124.8|120.7|126|124|118.3|114.6|119.4|124.4|127|131.2|136.2|143.2|149.6|142.6|146.6|147.92|138.38|146.9|145.61|144.11|136|134|133.2|133.6|130.4|129.6|125.6|124.7|119.8|115.36|117.2|122|122.6|123|123.6|129.4|129.4|128.6|126.4|130.2|130|130.4|122.8|120.8|119.53|113.2|128|127.4|124.2|124|121|117.2|124.8|126.2|123.2|125.98|125.2|123.61|118.42|116.95|111.75|108.6|110.78|110|112.75|114|114.44|118|122.62|124.38|125.9|129.04|152.45|149.88|142.12|145.12|146.99|147.81|150.5|151|153.75|139|141.34|146.88|148.47|146.38|145.88|149.38|151.75|156|152.12|150.62|144.25|135.5|145.27
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.72|2.72|2.5|2.39|2.42|2.43|2.4|2.22||2.513|2.65|2.74|2.67|2.84|2.65|2.75|2.65|2.65|2.7|2.99|2.9|2.999|2.76|2.85|2.78|2.52|2.3|2.35|2.407|2.6|2.72|3.04|3.36|3.48|3.17|3.1|3|2.9||2.72|2.65|2.8|2.6|2.5|2.65|2.68|2.376|2.242|2.071|1.9|1.85|1.83|1.96|1.9|2.06|2.05|2.2|2|2.07|2.07|1.81|1.51|1.45|1.26|1.1|1.07|1.15|1.14|1.08|1.15|1.24|1.32|1.3|1.16|1.24|1.31|1.4|1.425|1.5|1.32|1.34|1.3|1.3|1.3|1.49|1.46|1.3|1.05|1.07|1.38|1.45|1.15|1.15|1.16|1.15|1.4|1.95|1.9|2.28|2.445|2.572|2.65|2.85|2.99|3.05|3.45|3.5|3.53|3.44|3.7|3.57|3.48|3.2|3.15|3.15|3.36|3.25||3.5|2.85|2.973|2.85|3.01|2.88|2.67|2.55|2.65|3.05|3|3.75|4||4.2|4.1|4.4|||||4.4|4.47||4.64||4.65|4.89|4.6|4.23|4.6|4.55|4.6|4.77||4.35|4.46|4.6|4.6||4.323|4.17||4.15||4.06|4.4|4.4|4.35|4.55|4.68|5|5.2||5.33|5.45|5.62|||5.64|5.6|5.65|5.74|5.85|5.58|5.71|5.7||5.5||5.6|5.75|5.7|5.65|6.07|6.05|6.05|6.25|6.45|6.49|5.9||6.1|6.2|6.7|6.4|6.55|6.7|6.91|7.08|7.05|6.72|6.72|6.48|6.75||7.3|6.6|6.3|5.854|6.19|6.04|5.75|5.89|5.94|6.8|6.13|5.965|6.076|6.18|6.15|5.75|6.2|5.92|5.8|6|5.8|5.99|5.94|5.99|7.08|6.99|7.51|8.33|8.33|10.03|7.9|6.95|6|5.86|5.5|5.78
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||18.77|19.89|19.8|19.61|19.05|18.89|19.02|19.48|18.97|20.15|20.71|20.85|20.53|20.36|20.38|20.36|19.84|20.28|20.39|21.22|22.3|22.67|22.66|22.66|22.8|22.75|22.57|22.13|22.66|22.87|23.24|23.36|23.78|23.74|24.04|23.52|24.29|23.76|22.93|22.65|23.08|22.76|22.82|22.4|22.31|22.92|22.55|22.01|21.44|21.99|21.76|20.79|21.12|22.05|21.95|22.38|19.64|19.63|19.79|19.99|21|21.18|21.43|20.9|20.25|20.31|21.12|22.18|21.17|20.41|20.75|21.24|20.76|20.82|21.49|21.48|21.64|21.1|20.99|21.76|21.57|19.91|19.73|20.76|20.39|20.34|20.29|18.42|17.35|17.62|17.36|18.7|17.25|17.95|18.6|16.98|17.6|16.04|16.89|20.25|20.97|22.94|23.63|23.1|21.9|22.18|21.95|22.44|22.67|22.41|22.63|22.89|22.905|23.67|23.16|23.15|22.25|22.25|22.13|22.19|21.415|21.45|20.83|20.72|20.86|19.68|19.255|18.76|18.805|18.94|19.28|19.34|19.535|19.17|18.95|18.27|18.015|18.15|17.98|18.225|19.488|19.56|19.435|20.2|19.855|20.12|19.15|19.27|18.245|18.54|17.645|17.59|17.45|17.31|16.843|17.09|17.01|16.54|18.64|16.445|15.3|15.145|15.6|15.65|17.28|17.085|16.42|16.83|17.565|17.595|16.32|17.938|18.225|18.64|18.99|19.33|17.99|17.93|18.3|18.29|17.98|18.29|19.27|19.385|20.91|21.2|20.955|21.09|21.36|21.57|21.63|21.78|22.47|22.68|23.1|21.91|20.96|20.28|19.77|20.06|20.14|20.74|21.53|21.62|21.03|21.78|21.41|22.9|24.64|24.46|24.14|24.5|23.96|23.13|22.68|22.55|22.89|22.778|23.405|22.84|23.615|24.1|24.04|23.625|23.65|23.261|22.925|23.22|21.62|21.005|20.75|20.34|20.7|21.51|22.19|22.1|22.785|23.08|22.63|22.82|22.835|23.78|23.263|23.45|23.33|24.26|25.2|24.95|23.94|22.735|23.22
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||231.9|238.1|238.5|236.9|232|229.6|222.9|235.9|240.9|250.4|253|248.5|245.6|247.5|253.8|252.7|251.1|255.7|253.7|248.7|257.3|261.05|261.3|255.3|258.9|263.5|266.7|264.9|232.1|233.5|230.5|236.6|243.6|246.7|246.9|248.1|257.2|262.2|263.3|256.5|252.5|242.3|246|242.2|240.7|244.7|245.4|229.3|236|231.6|244|246|242|240.9|247.1|255.4|246|243.6|244.7|243.2|241.8|246.2|239.4|235.7|218.2|219.4|249.9|277.7|273.9|267.4|272.3|283.5|271.6|273.7|280.4|281.8|293.5|290.3|287.7|290.5|273.8|242.2|241.8|239.4|244.5|262.8|260.4|235.9|223.8|212|217.8|236|219.1|226.2|218.8|196.6|184.1|206.3|249|268.3|283.5|310.1|319.7|339.2|322.6|344.8|344.4|339.1|319.1|325.9|319.3|321.5|318.9|328.5|330.8|322.6|315.8|304.9|302.5|277.7|279.5|284.2|289.7|298.99|302.05|287.6|275.4|280.71|295.7|297.7|310.8|318.1|314.4|314.27|306.61|303.6|302.9|299.3|294.5|282.7|288.5|290.1|301.9|334.3|335.9|316.7|311.5|311.6|300.2|317.2|308.7|322|330.9|348.75|348.4|319.7|320.2|314|315.8|324.7|316.9|316.7|336.3|349.5|378.5|370.9|367.81|369.5|367.4|369.1|434.45|443.65|447.95|461.05|465|422.45|416.1|424.48|424.5|409.46|402.1|410.85|410.3|410.75|407.9|374.75|369.3|371.3|374.6|383.55|379.5|373.5|367.9|353.75|350.55|368.8|368.8|||||||||||3190.98||3492.54||3679.95|||3691.22||3546.45|3561.1399|420.04|421.38|437.51|436.8|437.7|411.3|405.1|413.6|413.8|403.13|380.7|381.24|367|370.75|381.7|384.62|379.4|390.58|425.7|427.8|423.6|441.4|446.25|441.1|454.02|454.25|437.3|430.6|438.46|440|444.97|398.5|389.62
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||9.3|10.05|10.41|10.99|10.74|10.3999|10.29|10.55|10.45|10.65|11.41|11.62|11.71|11.25|11.4|11.11|11.14|11.28|11.28|11.02|11.69|12.45|12.34|11.73|11.86|12.02|11.05|10.81|10.96|10.63|10.7|11.0997|11.4331|11.62|12.05|12.3|12.36|13.49|13.55|13.23|11.73|10.26|10.38|10.33|8.69|8.7402|9.15|8.71|9.39|10.55|9.1726|8.86|8.8746|9.27|9.4|10.145|9.79|9.64|10.11|10.01|10.46|10.77|11.055|10.08|9.52|9.83|11.1|10.5|9.8|9.3|7.6|9.3|7.52|7.9555|7.95|7.75|7.95|8.75|9|7.5|7.25|6.88|6|6.8|6.4|7.49|7.3202|6.13|5.7268|6.25|5.9|6.45|4.78|5.8|6|5.06|5.05|4.25|5.85|6.66|7.85|8|8|9.05|8.42|8.68|9.08|9.15|9.6|9.45|9.9|10.5|10.85|10.7|11.35|11.75|12.57|11.23|10.73|10.57|9.85|10.55|10.73|10.39|10.75|8.7|9.4|10.19|10.5|16.77|18.45|20.7809|19.65|19.65|19.5|20.35|24|19.91|19.8|21.66|20.55|19.5|20.2|22.9|24.28|24.09|23.95|22.3583|22|24.12|24.9|23.75|23.59|23|23.25|24.45|24.49||22.3|21.45|20.539|19.96|20.75|18.75|18.15|19.75|18.9|20.0449|21.45|22.2|21.4|23|22.2|24.25|25.85|25.5|25.85|25.8|26.75|25.86|24.25|23.79|25.2|25.31|22.25|22.5|19.65|20|20.7428|21.3845|21.4157|21.06|21.08|21.8|21.05||22|20.25|20.4|20.25|19.9|21.39|20.4|15.2|15.1|14.73|15.65|16.2283|16.9|16.91|16.75|15.85|15.74||15.9|16.6|16.93|16.25||14.99|16.13|16.65|15.4||15|14.3|14.8|15.49|15.23|14.4||15.3729|15.6|15.73|15.25|14.55|12.25|12.1|11.75||11.36|12.3|12.01|11.69|11.84|11.151|9.58|10.3|10.15|10.13|
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||851|881|948|1054|1024|1032|964|944|981|972|991|1052|1061.786|1020|1038|1014|1010|1130|1184|1130|1190|1144|1070|1126|1058|1074|1006|987|980|970|968|969|894|846.92|817|812.8425|784|785.08|846|871|854|860|840|834|874|898|844|870|872|840|834|780|720|700|690|690|678|652|644|642|668|678|670|648|636|616|626|628.5|628|606|567.9248|568|566|579.7|580|562|578|576|544|512|508|500|488|470|483|510|510|490|424.3475|385|388|409|390|373|347|364|330|434|523.81|548.5|598|619.6|578|554|538|534|526|500|498|506|512|499|510|502|488|514.15|489|471.5|478|488|492|453|475|480|483.51|490|468.84|487|511.76|512.68|536|550|554|557.86|560|530|548|566|492|485|475|479|497.44|500|500|494|500.4|520|525|550|559.62|580|534|495.76|530|535|560|591.73|610|625|595|540|555|555|563.75|560|560|565|550|540|530|545|590|600|629|615|555|550|580|635|650|640|605|640|625|555|520|525|525|515|474.6|470|460.04|455|470|472.2|474|470|459|484|470|476|480|482|486|482|458|440|436|448|444|396|396|398|395|395|395|395|390.9|403|403|372|347|325|325|328|326.5|327.5|326|326|322|330|330|333|331|332|327|329|330|332.2|330.17|333.15|334|335|343.6|350|350|352|352|353.5|355
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||25.5|26.46|27.68|29.68|29.08|29.18|28.78|29.06|29.8|29.74|30.72|31.68|31.66|31.72|30.64|28|26.92|26.5|26.44|25.76|26.22|25.84|25.78|25.6|25.1|27.26|26.54|25.86|25.98|25.92|25.22|25.58|26.58|25.8|25.38|25.46|25.1|24.96|25.26|26.7|25.94|25.64|25.74|25.96|25.56|26.54|25.96|24.8|25.82|26.4|26.86|26.4|27.54|26.96|25.42|25.32|23.72|22.7|21.3|20.98|20.82|20.86|21.34|21.88|21.36|20.96|22.14|22.86|23|22.32|21.26|22.3|22.24|22.5|22.54|22.4|22.54|21.7|20.9|21.5|21.7|21.32|20.98|19.39|19.17|19.5|20.02|19.93|17.45|17.43|17.17|17.93|17.17|17.57|17.37|17.29|16.82|16.43|19.5|22.36|22.56|23.48|22.98|22.26|21.88|21.76|21.2|19.79|19.63|19.93|20.04|19.55|20|20.18|19.14|19.15|19.14|19.22|18.55|18.61|18.62|18.68|19.13|19.15|18.3|18.6|17.91|17.71|17.4|18.22|17.76|18.18|18.94|19.18|18.69|18.59|18.62|18.32|17.57|17.82|17.65|17.16|16.55|16.67|16.52|16.82|17.07|16.98|17.13|16.86|17.31|17.71|17.82|17.63|17.34|17.78|17.32|17.84|17.84|17.35|17.05|17.27|17.7|16.93|16.4|16.67|17.1|17.45|16.89|16.76|17.64|18.04|17.35|18.04|18|18.08|18.56|17.97|18.27|18.37|18.9|19.09|19.43|19.6|19.75|19.68|19.36|19.49|19.99|19.76|18.33|18.32|18.83|20.344|19.972|19.698|19.522|19.053|20.34|20.2|19.58|19.57|19.73|19.18|17.04|16.88|16.24|16.17|16.9|16.97|16.74|16.18|15.99|15.82|16.39|16.5|16.35|16.14|15.73|15.6|15.22|14.67|14.47|14.19|14.2|13.64|13.67|13.72|13.67|13.58|13.37|13.25|13.32|12.82|12.44|12.23|12.54|12.48|12.42|12.46|12.6|12.63|12.6|12.1|12.12|12.15|11.88|11.7|11.5|11.83|12.02
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||1670|1942|2050|2255|2210|2155|2235|2393.3999|2375|2245|2200|2306.6001|2335|2215|2180|2138.7|2110|2235|2440|2525|2560.051|2468.425|2365|2289.95|2200|2172.5|2095|2000|1998|1948|1880|1788|1622|1620|1568|1580|1600|1618|1636|1622|1640|1588|1520|1448|1415|1415|1385|1380|1290.7581|1345|1280|1275.1967|1317.8998|1360|1395|1400|1350|1310|1395|1375|1425|1470|1370|1373.603|1275|1290|1315|1335|1395|1395|1310|1365|1330|1365|1350|1330|1380|1345|1315.6064|1345|1350|1445|1445|1450|1470|1495|1455|1295|1120|1100|1100|1135|1055|1090.25|1098.475|988|1020|930|1046.35|1177.6|1320|1351.7|1360|1385|1355.6899|1320|1290|1250|1161.1|1110|1100|1080|974.4|996.5|945.84|930|905.5|856|808|794.7|776|780|776|780|780|780|777.67|775.3|782|800|840|814|810|798|778|750|750|730|698|703.84|713.2|730|682|686.2|660|648|650|617.6|616|644.64|650|626|611|612|630|630|604|584|590|612|618|594|598|600|634|630|650|630|624|608|650|651.36|668|668|656|668|656|662|664|664|664|670|670|680|688|697.6|658|650|612|606|610|600|598|596|582|590|598|590|596|570|562|576|570|575|580|580|600|600|620|610|580|560|497|490|490|500.22|507|510.5|510|503|501.48|504.5|504.5|504.5|516.7|523.5|504.17|505|505|515|498.05|510|497|485.5|467.38|473.09|460.19|455|449.01|450.85|465|465|462|470|470|470|463|440|441.79|437|442
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||236|240.2|242.2|221.2|210.4|204.4|210.6|220.2|223|223.4|228.6|236.2|231.8|233.2|229|224.4|210|197.6|191.2|186|185.2|186.5|200.8|211.2|213.6|203.8|200.4|197.8|209|198.5|197.5|196.4|198.8|206|207.2|201|201|191.8|189|189|172.6|174.8|176.2|172.7|173.2|167.6|168.3|163|143.8|140.2|134.4|133.6|137.2|139.9|139.8|139.6|134.7|132.5|131.8|131.7|132|134.5|134.2|127.2|117.9|109.6|112.6|109.2|111.6|110.4|101.6|106.8|106.1|110.1|118|119.9|122.6|125.1|131.8|135.4|133.4|129|125.6|125.5|128.4|141.9|130.1|119.7|108|107.5|109.4|116.1|96.6|95.65|96.45|99|94.75|96.35|116|132|158|162.3|159.7|153.9|148.6|151.8|145.6|145.8|144.3|140.2|142.9|137.5|131|131.5|131|138|137.7|136.6|136.4|130.9|121.1|124.3|128.5|116.5|105.9|99.7|110.9|113.9|115.5|119.5|122.6|123.5|125.2|130.7|130.5|128.4|133|131.9|127.9|125.9|125.5|127.1|128.1|145.2|146|146.6|145.5|143.9|140.6|155.4|150.5|154.6|158.9|154.7|152.6|154.4|158.4|158.4|159.4|160.8|159.6|155.1|161.9|163.3|164.9|164.8|162.6|166|168.5|181|181.2|181.5|187.3|192.6|194.8|190.7|187.6|189.5|220.2|223.2|223.2|229|237.8|236.2|229.6|230.8|225.4|221.6|222.8|224|226.4|228|232.8|234.4|235.6|234.8|242.8|238.8|230.6|225|229.4|237.6|242.4|241.2|245.8|259|258.2|249.8|248.8|253.4|254.8|257.4|253.6|252.5|253.6|248.1|244.6|251|245.7|247.6|249.3|255.7|252.5|253.3|263.2|266|261.5|257.9|247.5|247|263|263.3|259.6|262.3|265|265.4|258.7|255.3|254.5|246.5|252.3|247|242.8|241.4|241.7|245.5|246.9|251.9|251.3|243.5|243.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||88.8|92|95|98|96.8|95.3928|99.6|98|99.4|104.6|98.9999|101.1499|102.2|101.6|101.8|99|99.8|104.3|100.2|103|108|107.2|105|107|109.175|110|112|110|113.6|112|113.92|111.2|110|111.2|111|112.6|111.6|108.536|108|104|101.2|96.6|95|94.5|95|95|95.7|95.6679|95.8|90.512|87|86|89|89|88|89.6|91.8|91|87.6|86|88|85|84.4|83|78.4|71|71.8|73.6|73.4319|75.4|76.2|77.6|79.8|80.9|81|84|84|80.4|81.5|81.6|81.4|82|80|79.45|79.5|84.2|86.4|80.6|81.8|83.71|86|88|77|80|79.6|68.4|73.4|84|92.8|92|95.89|101.5|101.5|94.45|95|94|90.4|90.2|84|83|83|78.2|71|70|66.4|60.6|66.75|68.4|72.6|72.2|65|66|66.6|69|68|63|61.8|61.8|63|63.7|64.25|63.4|63.6|63|61.6|66.5|69.25|70.3|72|74.2|76.32|74.4|74.2|75.6|69|69.808|69|68.6|68|71|71.6|70.8|66.6|65.6|67.56|68.4|69.373|69|67|66|66|60|60|58.859|64|67.2|71.6|73.4|74.6|74|72|71|70.7|74|74|74|77.6|79|78.6|78.6|80.75|82|82|82.082|82.45|84|84|83|83|84|85|85|85.085|84.85|84.2|84.5|86.473|86.6|78.96|79.713|79.993|81.993|82.393|81.783|78.793|78.913|78.343|79.637|82.743|82.993|83.443|85.882|86.972|86.496|86.492|86.496|86.496|86.996|85.867|88.367|88.732|88.842|85.982|86.492|86.992|86.742|87.992|88.492|88.527|89.492|90.482|90.996|90.242|91.992|92.892|91.003|90.992|86.492|86.492|87.442|85.493|83.493|86.392|88.492|88.992|83.993|81.493|80.743|77.243|75.993|75.993
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||11.96|12.79|12.88|12.05|11.54|11.28|11.04|10.38|10.33|10.9|11.05|11.53|12.31|12.1|12.35|12.26|11.4|11.38|11.43|11.84|11.6|11.72|11.58|11.76|11.79|11.46|11.68|10.84|10.61|10.62|10.5|10.02|11.84|11.74|11.54|11.85|12.12|12.42|12.19|11.93|11.88|11.81|11.45|11.21|10.74|10.51|10.31|10.46|10.04|9.94|9.78|9.7|9.54|9.72|9.96|9.9|9.24|9.17|9.2|9.04|9.23|9.35|8.77|8.16|7.35|7.59|7.34|7.35|7.37|7.1|7.01|7.09|7.08|7.08|7.06|7.5|7.59|7.49|7.72|7.35|7.58|7.47|7.33|7.38|7.56|8.18|7.95|7.46|6.89|6.67|6.87|7.23|6.48|6.92|6.84|6.16|6.11|6.25|7.73|8.77|9.22|9.58|9.57|9.65|9.26|9.918|9.838|10.135|10.22|10.05|10.075|10.085|9.788|9.865|9.798|9.862|9.728|8.638|8.384|8.15|7.962|7.942|8.112|8.412|8.672|8.208|7.562|7.534|7.368|7.548|7.668|8.28|8.048|8.392|9.072|8.976|8.91|8.848|8.426|8.764|8.866|9|9.002|9.378|9.682|9.794|9.468|9.43|8.926|9.42|9.252|9.603|9.878|9.826|9.5|9.686|9.62|9.481|9.528|9.46|8.876|8.589|8.669|8.739|9.34|9.254|9.215|9.474|10.08|10.265|11.34|11.809|11.9|12.492|12.42|12.35|11.79|11.7|12.123|12.137|12.445|12.535|12.415|12.197|11.31|11.537|11.447|11.455|11.605|12.018|12.252|11.955|11.873|11.922|11.973|12.035|12.23|12.346|11.643|11.545|11.41|11.93|12.275|12.25|12.41|12.1|11.35|11.43|12.19|12.21|12.125|12.435|12.375|12.025|12.02|11.79|11.595|11.432|11.52|11.425|12.1|12.79|12.625|12.442|12.435|12.265|12.19|12.15|12.34|12.42|12.23|11.805|11.125|11.27|11.08|11.41|11.71|11.899|12.045|12.23|12.06|12.105|12.2|12.26|12.275|12.375|12.56|12.78|13.44|12.94|13.41
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||44.1|46.68|46.06|44.66|42.56|41.86|41.62|43.16|43.01|42.52|45.49|47.16|47.28|45.76|45.92|46.1|46.08|44.53|41.45|41.17|41.12|40.92|40.5|40.2|41|39.9|37.88|37.39|37.62|37.6|37.59|36.92|39|39.86|39.58|38.1|39.05|38.14|37.5|37.32|36.26|36.34|37.24|36.97|36.43|36.46|34.32|34.3|34.74|34.28|35.26|35.46|34.32|35.36|36.44|36.54|35.73|35.54|35.92|36.26|37.16|36.34|34.34|32.36|26.34|26.61|27.8|28.86|29|27.42|28.7|30.96|31.58|31.56|31.54|30.92|31.3|30.14|30.2|32.42|32.28|31.84|31.52|31.71|31.98|34.16|32.92|32.04|29.1|31.46|32|32.9|28.64|30.24|30.82|27|29.95|28.3|37.1|41.32|45.47|47.96|48.02|46.98|46.31|46.42|45.72|45.434|45.76|45.47|45.6|45.5|45.18|45.832|45.92|45.53|44.53|43.12|42.87|42.2|40.6|41|41.46|41.7|40.24|37.793|36.08|35.36|37.06|37.704|39.988|40.876|40.403|41.16|41|39.87|40.526|41.42|42.78|43.86|43.67|43.974|44.38|45.74|45.5|46.052|45.28|43.15|41.9|42.74|41.4|42.76|42.9|41.3|40.84|39.67|40|40.2|40.2|39.34|37.86|37.29|38.62|39.5|41.982|41.92|40.96|40.75|40.67|41.18|42.69|43.56|44.3|45.35|45.82|45.9|43.79|43.79|45.12|45.14|45.62|47.002|47|47.202|46.33|46.54|46.217|46.19|46.78|47.75|48.73|49.14|49.65|49.715|49.66|50.3|51.2|51.529|51.4|49.76|50.35|51.325|52.25|52.7|53.55|52.245|52.4|53.15|55.65|56.65|56.25|56.15|53.25|53.02|53.69|52.82|52.41|51.13|51.31|52.146|52.595|59.913|51.455|51.56|51.99|51.4|49.73|48.165|48.645|46.155|46.08|45.995|45.355|45.58|45.606|45.17|44.42|44.5|43.71|42.76|44.62|44.63|45.79|46.148|45.635|44.59|44.557|44.475|43.83|41.05|41.735
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||132.6|134.35|134.35|136.6|135.3|132.65|132.3|136.9|138.95|146.68|147|142.6|141|141.9|140.85|138.5|134.35|136.55|136.7|143.9|152.7|158.45|156.9|161.45|161.05|164.35|158.65|158.35|161.25|157.15|149.35|145.45|153|151.2|146.55|142|140.4|139.15|138.45|138.65|141|136.55|133.7|129.9|129.4|129.2|126.9|126.7|121.8|125.8|127.6|131.7|131.5|137|134.7|138.1|139.4|134.4|136.3|136.3|137.2|139.7|141.8|139.85|124.6|124|130.4|130|129.2|126.8|132.5|133.4|128|116.6|115.6|117.3|116.9|116.5|116.1|113.8|115.9|120.4|119.2|124.3|130|131.3|131.8|122.2|116.9|127|132.4|127.4|127.6|139|137.8|138|138.8|133.9|177.6|187|196.15|203|203.8|192.4|192|193.3|193.5|191.4|190.4|187.6|185.5|179|177.3|174.4|174.4|169.6|169.7|164.2|170.1|175.8|171.98|178.8|177.4|174.5|174.3|181.7|180.9|182.3|177.9|174.4|173.8|170.4|172|170.9|168.9|166.06|171.8|171.2|164.8|157.4|160.8|160.9|159.6|160.8|163.6|163.4|163.2|162.9|162|161.5|161|151.4|153|152.6|151.7|154.3|151.5|150|149.3|145.3|139.7|137.2|139.9|139.4|138.7|137.38|138.7|139.25|141.1|135.5|134.1|134.8|137.97|140.12|138.7|141.7|140|142.7|145.1|146.2|139.01|139.1|138.3|136.85|137.95|136.8|134.25|128.2|128.1|132.08|131.4|130.6|131.2|131.9|133|131.9|128.7|125.9|123.5|122.8|124|125.42|127.22|127.7|125.9|125.6|124.9|122.8|127.54|133.9|134.8|136.1|133.1|131.2|135.6|135.1|135.2|132.5|134.11|138.12|139.75|139.75|138.88|141.8|140.6|139.7|139.8|141.1|141|141.62|142.41|139.95|140.38|143.6|144.45|143.75|142.75|140.1|140.38|144.2|147.38|148|150.9|149.7|146.5|145.5|145.5|142.25|141.8|139.62|137.62
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||234.3|234.6|238.9|260.3|246.5|238.9|233.9|239.7|233|255.3|258.6|271.9|249.1|246.6|246.9|240.6|229.5|237.1|236.6|248|239.7|234.2|220|222.7|227.2|233.5|253.5|251.9|259.3|262.5|262.6|249.15|261.9|275.3|274.35|256.3|270.34|277.5|267.2|243.9|229.5|238.8|247|245.5|239.2|247.6|249.15|265.5|263.9|245.2|235.4|227.1|227.85|238.04|231.35|245.7|233.2|229.15|227.8|221|214.15|209.2|198.15|192.95|178.37|170.28|179.3|177.7|178.7|183.3|187.32|201.05|200.03|196.85|202.18|193.35|199.03|192.97|201.49|203.4|203.68|203.38|196.95|193.55|191.5|214.4|202|189.53|176.9|171.43|174.33|180.2|153.35|164.4|161.9|154.22|144.53|164.45|193.8|229.45|250.65|256.5|265.55|245.65|243.5|258.9|266.85|272.7|272.6|267.5|271.8|263.25|255.2|260.7|252.9|257.45|262.25|250.4|241.8|234.05|266|298.1|296|311.1|314.15|298|292.1|285|263.9|269.3|284.75|284.05|282.2|293.6|300.1|295.4|286.3|272.1|263.8|276.65|291.8|292.3|303.4|334.3|329.1|331.6|326.1|320.1|292.35|322.8|320.38|323.85|327.7|326.2|312.5|312.8|329|333.7|326|330|304.1|302.8|303.1|315|346.3|345|354.5|358.4|370.65|361.73|357.3|368.1|380.4|396.3|400.85|399.68|383.6|396.2|408.65|394.25|399.2|419.94|420.42|413.97|385.04|378.7|380.05|390.37|425.67|436.95|441.7|434.75|435.58|429.95|429.55|428.6|380.15|385.1|386.43|390.7|396.2|401.69|414.8|422.3|422.4|417.32|394.15|385|361.9|365.7|367.4|376.7|382|363.6|360.25|344.7|346|356.5|368.9|384.8|435.5|440.95|431.9|422.2|419|420.65|422.1|422|416.2|412.9|399.8|400.75|371.1|395.12|396.12|396.2|415.75|415.07|414.2|437.62|431.9|412.03|410.4|405.6|398.08|396.75|410.85|415.7|410.1|381.7|384.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||322.5|349|439|468.5|468.5|443|442.5|442.5|439|429|434.5|410.5|401|370|363|349.5|330|351.5|370|378.5|368.5|376|388.5|385.5|318|328|317.5|311.5|298.5|295.5|286|275|289.5|308|319.5|321|310|325.5|319|325|290|277.5|261.5|248|253|270|266|260|250|241|227.5|207|206|215|214.5|210|206.5|195.6|192.6|182|174.2|175.8|175.2|166.6|165.4|163.6|172|177|173.6|171.8|169|173.4|168|172|186.8|184.6|175|174.2|176.4|171|165.6|154.8|149.2|145.4|147.8|141.2|144.4|141|125|117|115|114.8|105.6|109.6|110.6|92.3|93|90|111.4|126.2|139|147.4|139|132|134.8|140|131.6|124.6|126.8|127|126.8|126|119.2|115.2|115|117.8|114.8|108.8|109|106|102.8|100|102.2|106|105|101.8|101.6|103.2|95.2|93.7|97.5|99.4|101.4|100.4|103|105.8|110.8|105.67|101.5|101.83|105|111.67|113.33|115.67|114|114.67|111|106.67|101|107.5|107|107|103.83|99.67|99.67|98.67|96.67|91.5|91.67|92.17|91.17|85.67|92.67|94.33|97|96|90.67|95.33|98.17|87.67|85.33|90|101.17|102.17|98.17|99.5|99.67|105.33|104.17|100.17|102.33|101|101.17|96.83|97.67|97.83|96.5|97.5|98.17|99.67|100.67|101.17|107.17|101.33|98.33|96.67|92|90.17|85.83|81.5|79.33|80.5|82.67|81.83|85.5|86.67|89.83|92|97.33|98.17|99.5|100|94.83|94.67|95.83|96.83|99.67|102.33|102|96.5|98|98.67|98.5|98.67|101.33|102|99.67|101.17|96.33|94|91.33|91.83|84.67|78.83|78.5|78.67|79.5|79.83|76.33|79.33|83.5|80.83|78.33|79.17|79.83|83.17|85.17|92.17|91.33|88.67|81.17
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||74|75.28|74.04|67.66|63.4|63.76|65.18|65.78|66.14|70.36|76.28|79.44|78.9|80.6|79.8|77.68|77.64|76.11|65.6|65.54|67.48|69.1|68.14|68.42|69.04|72.06|82.34|82.72|84.7|84.96|85.7|89.08|91.86|88.04|90.08|84.98|85.02|85.74|85.46|87.08|87.6|88.9|89.26|88.7|90.68|97.36|96.9|93.44|93.8|88.2|88.56|87.98|82.3|88.72|92.3|92.32|88.26|86.86|90|89.5|89.34|89.2|81.86|76.22|66.88|67.8|72.26|75.36|74.64|68.7|66.76|67.52|69.6|70.86|70.21|71.08|74.74|73.14|73.46|69.74|66.6|65.32|65.94|68.12|70.66|76.26|71.84|59.24|56.44|56.4|55.72|58.6|55.96|60.54|62.42|58.92|50.54|51.36|64.8|87.38|93.66|100.05|101.55|103|103.45|109.55|109.95|109.4|107.8|106.4|105.5|100.1|98.4|100.3|101.05|104.48|96.4|93.14|94.2|93.56|93.22|94.92|98.88|104.65|100.05|91.78|88.84|87.28|87.84|92.44|101.44|101.88|96.63|101.67|104.95|104.3|103.6|103.45|104.4|102.4|112.85|111.2|109.15|112.35|115.4|112|117.4|115.3|108|113.1|110.75|108.48|105.65|104.25|102.15|97.68|96.57|97.1|95.88|96.54|90.66|84.66|85.74|90.6|98.77|93.5|101.05|102.7|105.05|106.45|110|115.05|120.54|124.7|123.9|117.89|114.25|116.2|116.5|116.5|114.62|116.2|121.53|125.05|125.8|130.45|128.25|130.28|127.28|127.09|126.34|127.15|131.1|131.3|119.09|116.3|114.75||||||||||1056.9399|1070.5699|||1209.97|1194.41|1180.12|1119.52||1079.24|122.9|1109.38|126.16|124.8|142.6|140.51|132.6|136.2|141.7|133.1|131.55|124.75|121.25|118|112.8|113|113.2|117.4|120.85|126.7|123.8|119.8|117.1|115.03|112.71|119.55|118.3|129.1|132.1|140.4|142|143.8|146.9|143.5|143.9
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||185.3|195.7|222.6|264|264.2|255|255.6|258|275.8|280.4|285.6|295.6|293|287.2|270|242.8|241|258|258.4|262.6|258|246|249.8|262.4|243.2|251|248|236.4|227.2|227.4|208.8|186.9|192|186|187.9|186.2|184.6|186|188|194.2|182.2|176.6|164.1|159.3|149.8|149.5|147.4|156.8|158.9|172.6|178.5|150|149.3|149.8|153.2|146.3|141.1|139.9|141.1|139.5|144.2|138.6|143|148.7|157.2|162|173.4|174.9|175.3|182.9|184.7|186.4|175.9|173.6|176|165.9|173|170.4|160.7|162.4|156.8|156.7|148.7|145.4|141.8|138.6|147.9|144.8|134.5|132.4|126.7|129.1|119.9|115.4|110|106.8|98.95|89.85|111.8|125|128.1|132.5|127.3|123.3|129.8|127.8|125.8|132.1|128.4|127|125.2|124.8|127.1|128.2|125.3|126|123.5|102.9|104.2|104.6|103.3|107.2|109.5|109|104.4|104.3|103.6|102.6|102.6|105.7|113.1|115.7|116.5|110.3|112.4|113.6|114.1|117.3|112.3|121.5|123|124.1|127.9|129.8|136|129.7|128.3|130.6|127.2|138|137.2|133.2|131.2|117.6|115.2|124|123.6|119.4|119.4|115.4|113.4|110|112.4|122.2|125|116.8|126.2|139.8|145|128.4|116.8|113.6|117.4|123.6|131|131.4|131.6|136.8|132.2|126|123.6|118.6|112.2|113|124.6|128.8|118.8|115|115|111.8|109.4|105.4|107.8|105.8|104|97.5|93|88.6|82.2|74.3|74.7|77.4|81.5|81.4|84.5|88.7|90|87.1|91.8|92.9|94.6|94.6|93.9|86.5|91.25|86|80.75|84|79|73|74.75|75.75|74.5|72.25|72.5|71.75|62.5|62.75|62|60|61|61.5|62.5|63.75|63|63.75|63.75|58|59.25|62|60|62.5|67.5|64.25|60|58.75|59.75|57.25|52|46.4|47.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||1650|||1650|1650|1650|1650|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||1590|||||1560|||||||1580|1575|1570|1570|1585|1550|1550|1550|1550|1555|1560|1575|1570|1580|1575|1555|1495|1450||1550|1560|||1588|1580|1499||1496|1456|1471|1448|1452|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1594|1618|1660|1700|1708|1687.0439|1737.02|1754|1752|1806.7|1838|1944|1898|1898|1896|1872|1900|1900|1872.928|2095|2350|2340|2345|2328.6001|2210|2145|2095|2055|2100|2030|2010|1996|2010|2055|2045|1994|1950|1874|1900|1900|1870|1888|1804.67|1748|1780|1643.5|1655|1625|1625|1685|1730|1695|1660|1695|1695|1700|1700|1690|1630|1620|1630|1690|1655|1805.788|1720|1785|1770|1755|1730|1678.55|1600|1635|1705|1670|1680|1755|1735|1690|1630|1595|1495|1510|1465|1325|1325.1|1300|1285|1345|1300|1342|1350|1400|1331.15|1335|1277.8|1095|1150|1145|1265|1394.2|1350|1360|1395|1445|1453.5|1495|1400|1382.4|1400|1415|1355|1255|1315|1304.6|1215|1268.1|1250|1220|1150.2|1199.05|1160|1130|1163|1200|1200|1200|1077|1085|1145|1157.75|1120|1060|1060|1135|1172.75|1180|1205|1185|1250|1200|1200|1150|1145|1125|1150|1115.6169|1100|1075|1045|1043.75|967.529|900|898|900|868|878|878|820|838|809.25|798|837.24|848|869.118|896|814|748|842|870|862|849.94|860|904.7|910|870|922|944|920|880|820|800|800|830|800|829.52|803.265|788|787.5|778|780|764|757.9|746.5|770|772.071|765.6|800|729.72|706|709.8|720|776|770|728|700|689.3|620.141|654|694|710|693.96|670|658|664|660|645|625|620|618.05|620|619.5|615|605|595|587|604.61|605|607|629.745|669|648|648|649.5|670|670|667.36|665.58|660|661|620|584|575|568.94|585.271|583|585.63|569.5|575|575|540|533
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.11|12.57|13.27|13.51|12.54|12.52|12.64|12.58|12.06|77.91|12.22|12.08|11.72|11.4|11.22|11.07|10.86|11.35|11.47|12.22|12.27|12.31|12.4|12.54|12.44|12.15|11.85|10.82|10.94|10.76|10.8|10.82|10.92|11.16|11.18|10.71|10.56|10.8|10.55|11.1|10.65|10.73|11.02|10.86|10.74|10.86|10.83|11.3|11.16|11.7|11.63|11.4|11.34|10.91|10.87|11.13|11.05|10.95|10.96|10.86|11.04|11.37|11.05|10.4|9.26|9.73|9.99|8.93|9.25|8.97|8.22|9.11|8.71|8.54|8.16|8.17|8.16|7.75|8.25|8.59|8.51|8.64|8.51|8.55|8.53|8.95|8.88|8.7|7.49|7.63|7.78|7.93|7.5|6.95|6.93|7.19|8.35|8.84|8.02|9.22|9.74|10.74|10.76|10.95|10.86|11.21|11.22|11.17|11.24|11.17|11.53|11.57|11.38|11.31|10.87|11.16|10.89|9.93|9.585|9.225|8.935|9.12|9.33|9.595|9.72|8.915|8.53|8.615|8.54|9.08|10.37|10.47|10.1|10.66|10.69|10.39|10.39|10.18|9.94|9.88|10.25|10.98|11.4|11.8|11.88|11.85|11.27|11.2|10.26|10.95|11|11.17|10.97|10.65|10.3|9.99|10.45|10.37|9.94|10.34|9.265|9.275|9.465|9.815|10.33|10.19|9.815|9.45|10.27|10.37|9.87|9.995|11.501|11.5|11.855|12.05|11.5|11.68|11.85|11.42|11.57|12|11.84|12.28|12.31|12.1|11.99|11.9|12.29|12.61|12.76|12.55|12.61|12.28|13.17|13.06|12.26|12.47|12.48|12.57|12.61|12.89|12.98|12.99|12|12.17|12.3|12.83|13.47|13.66|13.56|13.4|13.16|12.88|12.84|12.76|13.06|13.15|13.23|13.06|14.3|14.38|14.73|14.73|14.57|14.485|14.33|14.18|13.74|13.65|13.365|13.435|12.985|13.04|13.205|13.49|13.68|13.805|13.585|13.1|13.63|13.46|14.115|71.165|71.75|73.375|76.15|74.5|72.725|70.64|71.2
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.696|3.953|3.95|3.892|3.774|3.692|3.707|3.591|3.609|3.579|3.781|4.039|3.958|3.964|3.888|3.889|3.801|3.718|3.672|3.71|3.862|3.93|3.894|3.739|3.854|3.804|3.844|3.63|3.678|3.658|3.693|3.708|3.885|4.032|4.195|4.082|3.962|3.934|3.662|3.504|3.071|3.008|2.91|2.946|2.843|2.89||2.449|2.404|2.496|2.492|2.268|2.088|2.207|2.32|2.2|2.19||2.214||2.297|2.356||1.816|1.635|1.595|1.778|1.85||1.838|1.766||1.855|1.836|2.114|2.111|2.085|1.976||1.913|1.983||1.693|1.55|1.599|1.639|1.618||1.255||1.418||1.445||1.499|1.37||1.391|||2.364||2.361||1.995||2.112|2.156|2.14||2.138||2.088|2.184|2.0725||1.866|1.7978|1.8026|1.823|1.691|||1.859||1.71||1.7037|1.606|||||||||||||2.07|||||2.404|2.492|2.459||||2.52|2.498|2.5095|2.42|2.562|2.562||2.68|||||2.74|2.755|||2.847|2.807|2.758|2.913|3.016|||3.566|3.671||3.419||||3.812|||3.629|||3.512|3.486|3.453||3.641|3.913|3.794|3.938||3.7648|||||3.222|||||3.13|||3.246|3.194|3.096|3.132|3.1196|3.3272|3.334|3.361|3.162|3.1561|3.4771|3.4771|3.475|3.463|3.4981|3.634|3.64|3.5243|3.54|3.503|3.486|3.5846|3.667|3.688|3.6902|3.712|3.7902|3.799|3.687|3.578|3.474|3.48|3.461|3.5501|3.744|3.589|3.6051|3.57|3.443|3.315|3.241
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||168.2|166|167.6|170.8|173.85|167.2|159.3|166.1|166.65|177.75|185.8|189.55|186.3|181.4|178.95|179.7|176.75|177.9|179.2|180.75|190.5|194.35|185.9|199|202.7|199|193.6|195.85|204|203.3|207.3|194.4|194.85|200.6|195.85|201.6|205.3|203.4|192.4|196.65|201.3|223.9|224.7|221.7|232.4|238|244.5|244.2|253.4|260.4|260.4|253|226.4|234.5|223|211.7|215.7|214.9|213.4|201.8|198.15|197|201.9|197.85|190|193|200.2|214.9|215.3|210.8|212|216|208.8|208.8|214.3|229.8|249.9|237.5|234.5|238.8|244|262.7|261.5|260.1|258.9|270.3|271.8|265.5|257.8|262.9|247.3|254.1|242.4|227.6|224.8|210.6|202.6|217.3|234|252.5|271|273.5|292.1|308.5|293.1|282.9|282.4|262.4|260.7|263.2|264.8|262.4|261.5|265|255|248|247.9|238.3|227.1|229.8|228.1|228.4|248.7|257.2|247.3|250|249|271|278|276|266|264.4|262.3|269.7|272.3|260.7|265.5|263.4|269|277.9|278.6|272|303|291.9|282.7|286.6|301.3|308.9|300.4|306.2|303.4|306.4|305.6|298.4|293.2|295.3|292.8|297.5|300.9|303|293.4|296.9|295.7|291.8|284|273.8|286.6|295.2|314.7|324.1|415.1|418.3|397.3|407.1|398.6|400.8|403.9|385.9|379.6|387.7|384.2|465.9|476.4|468.1|468.2|450|444.5|474.1|475.3|477.7|453.4|452.2|434.5|427.2|413.3|385|352.7|350|351.2|350.8|342.4|349.5|345.9|340.4|326.5|327.7|326.7|312.8|319.2|324.6|323.2|324.3|325|315|310.5|309.2|317|334.3|357.8|358|378|390.6|395|392.9|396.4|386.2|376.5|378.4|368.2|413.2|409.6|400.8|388.7|394.5|381.2|393.5|388|396.7|387.1|373.6|388.3|364.7|352.1|354.5|353.8|346.9|348|363.4|358.1|349.9|341.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||161.8|167|169.2|174.4|176|175.6|184.2|186|181.8|190.4|192.6|189.6|186|173.4|178.4|177.6|164.6|166|172.6|182|183|176.2|169.2|163|161.4|158|153|154.6|150.8|147.2|144.6|144|143|141|138.8|130|124|122.2|120.8|118.2|119.8|119|112.8|112|110.2|114.8|113.4|115|117.2|116.4|112.4|104.4|99.3|102|101.6|105.6|108.4|107.4|101.2|93.1|90.1|84.9|87.3|90.4|87.9|84.6|87.3|89|87|86.6|82.4|81.5|74.9|76.6|75.5|71.9|70|67.7|65|61.3|60.1|58.8|57.5|56|55|53.9|53|50.8|46.45|47.85|48.15|48.8|49.5|46.75|41.5|39.8|41|34.75|41.4|49|51.2|58.3|55.5|54.1|53.4|55.2|53.8|52.9|51.2|47.75|46.95|46.8|46.25|45.3|43.15|41.2|40.5|41.2|41.25|41.25|40|40.6|40.2|40.65|36.95|34.4|34.25|33.75|34.8|36.25|36.5|35.55|33.75|33|29.6|28.95|28.9|28.15|27.1|27.7|27.55|26.85|27|27.95|28|28.55|28.6|28.65|28.8|29.45|29.55|28.8|28|27.7|26.55|26.25|26.65|25.6|25.5|24.25|23.25|23.2|23.2|23.7|24|22.9|23.35|24.4|25.1|25.2|24.25|24.95|26.4|27.95|28.25|29.5|30.3|29|29.3|29.6|30.45|31.5|31.6|29.6|29.7|30.2|30.35|29.55|29.5|29.25|28.05|28.25|31.25|30.1|28.8|27.95|27.85|27.3|26.8|26.7|27.25|28.2|28.35|27|27.15|27|26.75|26.7|27.7|27.95|28.4|28.5|26.65|26.42|25.69|25.8|25.43|25.23|26.33|27.2|27.57|27.98|28.39|28.67|28.4|28.25|26.9|25.6|24.98|24.6|24.74|24.7|24.9|24.85|24.8|25.46|25.2|25.6|24.92|25.41|25.5|25.98|26.78|27.16|26.93|24.8|23.35|23.69|23.97|21.89|21.47
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||285.4|312.4|314.8|325|321.8|319|308.2|309.6|309.8|331.6|337.6|322|324.2|318|312.5|294.9|276.4|293.6|303.6|294.7|306.8|301.4|295|324.6|330|316.4|300.6|299.2|285.4|301.4|296.2|269.4|278.4|288|289|285.8|294.2|267|267|270.4|268.6|261.8|278|275.4|266.4|247.4|239|241.4|270.9|279|261.9|262.2|268|271.2|293|291.4|273.6|278.1|262.2|260.9|229.09|220.3|230.9|224.8|196.15|176.7|196.2|207.4|209.2|192.55|192.8|198.25|196.45|202.8|201.8|209.6|202.6|191.5|181.05|185.9|165.35|156.9|149.39|142.6|139.45|145.55|145.9|137.55|135.65|156.4|155|157|150.8|138.3|124.15|121.75|115.9|129.8|134.85|172.8|164.4|181.8|168.7|165.2|155.9|155.1|155.7|159.25|168.95|162.25|169.85|168.05|162.75|148.7|134.2|132.3|129.5|122.3|126.4|128.5|128.95|132.5|131.9|116.95|101.58|94.1|90.38|91.05|88.9|91.95|101.15|113.1|112.9|103.75|105|101.6|102.2|100.5|101.6|108|122.5|122.65|126.3|125.16|123.15|139.6|141|128.4|118.55|120.8|122.9|132.8|134.4|121.6|117.95|117.9|119.9|107.1|99.42|99.05|93.09|94.2|100.9|100.9|107.5|105.75|90|122.3|140.5|132.4|140.6|152.55|152.4|167|168.3|166.6|163.38|165.9|163.98|160.15|147.63|161.05|172.3|174.27|164.05|163.5|178.95|178.15|192.6|196.5|197.3|187.15|172.01|187.54|184.7|185.35||||||||||2939.6899|244.8|243.7|267.2|263.4|265.8|294.08|292.4|283.73|282.5|279.2|287.03|286.05|285.9|267.5|277.5|275.6|266.7|258|555.44|556|546.96|537|505.5|506|506|547.25|568.72|547|561|553|559|552.57|531|545.75|551.25|548.5|556.24|554.75|557.62|567.6|546|556.57|540|514.49|518.17
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||281.3|257.8|250.4|244.4|236.2|233.45|231.2|232.7|234.7|245.4|254.3|246.8|247.3|255.4|257.2|244.6|245|246.3|244.1|254.6|258.9|269.2|272|274.5|276.9|272.65|268.6|275.7|288.7|286.2|284.85|283.2|284.9|291.9|295.6|307|293.8|301.9|304.1|308.6|299.3|294.4|290.6|287.2|278.6|275|271.6|258|244.2|234|239.6|237.8|243.6|234.2|231.4|231.2|220.4|215.3|223.8|231|236.2|236.2|264.4|266.8|242.4|243|274.98|242.2|252.4|224|213.8|224.9|218.2|222.4|228.4|227.8|227.6|215.4|225.2|233|237.6|215.2|186.2|176.3|181.5|202.2|199.3|159.5|129.6|133.5|142.6|155.7|146.3|148.2|141.1|136.35|131.35|148|211.4|241.7|278.95|282.55|279.4|302.6|276.5|278.3|280.5|279.7|285.7|281.7|279.6|273.4|255.8|243.9|254.2|258.6|262.4|268.2|276.7|254.3|247|249.1|247.7|257.4|253.5|252.1|250.2|234.8|233.3|246.61|258.3|258.7|267.8|256.6|255.8|237.7|243.3|248.8|240.05|226.6|239.1|247.1|247.7|246.3|264.4|254.2|262.8|269.01|270.2|290.8|283.8|284.5|285.7|277.8|266.5|263.7|268.6|244.25|238.7|228|212.15|214|227.7|230.7|240.2|247.4|233.9|232.7|230.8|237.71|231.45|242.65|225.95|238.5|239.85|244.05|250.48|228.7|246.82|248.85|238.6|240.98|237.15|241.6|209.5|205.3|205.3|217.25|226.1|219.45|213.1|225.13|227.9|225.1|226.8|227.96|242.8||||||||||2333.1399|2372.3||||||2736.24|2643.1299|324.12|320.4|2492.03|289.31|287.45|308.1|306.48|300.6|291.5|290.88|288.5|289.4|283.3|287.3|269.6|261.35|251.25|250.1|262.25|268.28|290|293.4|291.35|297.91|310.1|313.09|306.88|297.4|303.12|308.77|354.5|358.7|353.4|358.08|348.88|352.9
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||33.2|33.85|33.65|34.4|33.85|34.2|34.55|38.5|36.9|38.6|39.55|39.45|39|37.6|37.6|37.65|37.15|37.05|37.6|37.1|36.95|37.05|36.8|37.75|38|37.9|37.05|37|37.2|37|37.05|35.7|35.9|35.9|35.8|35.95|36.7|36.7|36.7|36.75|36.7|36.6|36.3|36.4|36.45|37.05|36.9|37.2|36.4|36.4|36.15|35.95|36.45|37.9|35.9|31.9|31.7|30.85|30.1|29.4|29.6|30.5|29|28.15|25.4|25|26.75|27.3|26.65|26|27.05|27.75|27.3|26.85|28.35|26.85|27.6|27.25|27.7|28.15|29.35|30.6|30|30.3|31|32.1|31.8|30.65|29.4|30.1|30|30|30.1|30.55|31.5|32.4|30.95|28|37.9|40.2|41.1|41.8|41.85|40.05|39.75|39.7|39|39|37.85|37.5|37.4|36.75|37.45|37.3|35.35|34.65|35.7|34.85|34.9|34.65|34.15|32.75|32.9|32.75|32|32.35|32.2|32.35|32.5|32.5|32.25|32.6|32.75|33.2|33.65|33|33.4|33.25|33.7|34.2|34.25|33.75|33.95|32.55|31.5|31.7|32.25|32.3|33.5|32.92|31.5|30.88|30.22|30.32|31|31.5|31.5|31.14|30.44|30|28.02|28.56|29.2|29.48|29.1|28.76|29.84|30.64|30.2|29.2|30|30.04|30.84|31|31.26|31.68|32.26|32.4|32.4|32.94|32.3|32.5|32.56|30.34|29.96|29.5|29.28|28.7|28.92|29.18|30.04|30.04|29.42|29.06|29.2|28.9|28.42|27.8|28|27.8|27.34|27.56|26.9|26.82|25.84|23.98|23.76|24.44|25|25.68|25.3|26.4|26.78|26|25.98|25.095|25.2|25.25|25.12|25.48|25|25|24.565|24.8|24.5|24.63|24.305|24.6|24.5|23.85|23.955|23.69|22.845|22.5|22.12|21.9|21.915|21.705|21.635|21.875|22.3|22.365|22.12|21.875|21.95|21.39|21.98|20.97|20.4|20.595|20.505
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||543.5|546.5|559.5|576.5|566|553.5|569|569.5|584|593|580.5|558.5|556.5|552|538.5|502.5|486.8|502.5|502|516|555.5|565.5|556.5|576|566|541.5|528|510.5|512|495.4|479|490|496.6|484.2|461.6|448.6|434.6|437.8|428|437.8|440|431|390|401.5|412.5|408|400|396.5|393|388|397|408.5|401|419|408.5|397|396|384.5|389|387|392|400|406|422.5|395.5|384|399|397.5|411|409|404.5|405.5|404|373|364.5|373|372.5|363|373|361.5|370|385.5|375.5|383|380|385.5|385|369|340|340|339|340|307.5|314|314|298.5|278|286|334|352.5|376.5|446|435|425.5|428.5|430.5|431.5|437|421.5|418.5|408.5|405|408.5|408|392.5|377|364.5|361.5|337.5|348|339|325|323.5|317.5|317.5|374|368.5|351.5|330.5|317.5|309.5|306.5|295.5|303.5|308.5|295|294.5|292|265|263|259.5|261|256.5|251|260|259|262|268|267.5|266|257|259.5|262.5|258|250.5|249.5|252|230.5|220|226.5|223|224.5|222|214|210|209.5|204|207|204.5|193.4|192.8|194|194.2|203|200.5|194.2|189.8|194.4|193.4|192.4|195.4|197.2|197.8|198.6|193.2|198.8|180.8|176|178.6|179.6|181.6|178.8|179|183.8|185|174.8|174.8|176.6|170|168.2|164.8|164.8|160.4|159.4|161.4|160.2|161|156.6|169|168.8|173|170.4|170|158.5|157|154|151.5|145|146|148.5|148.25|149|151.5|152|150|149.25|148|150|153|152|149.75|146.75|147|145.25|143|140|139|139|136.5|135.75|138|138|136.25|133|132|133|133.25|134|135|133.5|132.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||65.5|64.85|65.1|66.2|63.95|63.6|60.45|61.95|62.35|65.45|67.25|67.35|68.05|70.3|69.35|69|63|67|66.8|70.4|69.05|68.75|67.8|69.65|67.8|68.4|68.55|68.25|63.45|62.9|64.05|63.05|63.2|64.2|62.4|57.25|56.1|56.35|55.95|59.65|50.9|49.42|49.56|47.57|49.57|50.7|51.4|48.9|46.76|46.95|47.73|48.9|50.18|52.4|50.32|48.8|47.6|46.41|45.64|46.33|46|43.8|42.5|46.31|36.39|35.19|35.45|36.39|37.4|36.7|36.2|37.43|39.95|39.42|38.98|39.9|39.48|36.44|37.6|39.55|38.81|38|34.79|34.97|36.6|39.2|38.2|37.3|33.86|31.83|29.88|23.3|24.65|26.5|27.6|28.95|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||114|126.8|133.2|128.8|124.4|118.8|114|112.4|108.6|113.4|114|111.4|108.8|107.6|111|108.6|106.4|109.8|103.2|105|116.8|114.6|114.2|114.2|114.6|113|111.8|103.8|105|107.4|107|107.6|109.8|111.6|114.2|116.8|117|115.4|116.8|115.6|114|112|112.8|112.2|107|112.4|119|123|120.6|121|122.2|115.4|108|108.4|98.9|85.5|83.3|78.4|79.5|76.4|74.9|73.1|72.7|70.9|65.3|61.8|59.8|54.5|53|48.45|46|46.7|45.7|44.7|42.5|42.75|44.2|43.25|40.85|44.5|44.1|44.3|43.3|43.9|45.4|48.8|48|47.05|47.75|49.95|51.4|53|51.2|51.8|53.3|51.35|56.3|60|55|63.8|67.9|70.8|71.4|72.05|79.75|82.35|83.45|84.3|85.15|86.35|86.5|89.25|89.1|92.5|93|94.15|97.1|95.4|95.6|92.35|91.55|89.1|90.4|94.3|93.1|87.7|87.05|89.25|91.4|90|92.15|93.3|91.75|100.2|99.5|98.05|95.8|99|97.85|97.45|95.55|96.35|99|100.2|103.7|104.4|98.2|98.95|95.75|89.2|94.05|93.95|89.55|88.85|85.6|88.25|88.9|88|84|87.1|83.7|81|82.35|82.7|85.95|84.3|81.55|81.75|86|83|82.9|84.65|86.1|92.95|106.4|106|104.4|104.3|104.8|103.7|101.8|108.5|109.7|107.8|111.2|108.65|105.5|103.7|99.975|95.35|94.1|96.75|97.45|96.45|97.35|97.8|97.45|98.05|102|102.1|100.3|105.5|106|105.4|105.4|105.6|100.8|100.4|104.2|111.8|110|108.7|109|106.8|108.8|102.85|99.9|101.9|104.8|114.45|118.5|123.1|117.6|121.65|133.25|130.45|127.35|131|149.65|147.9|140.5|158.75|150.1|151.7|152.4|147.5|154.3|153.45|156.55|164.1|160.6|167.6|166.8|161|160.2|179.85|179.85|174.45|165.4|167.45|167.5
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||8.68|9.23|9.56|9.37|8.93|8.86|8.93|9.395|9.545|9.77|10.18|10.25|10.695|11.07|11.2|11.01|10.42|9.88|9.335|8.69|8.74|8.625|8.32|8.28|8.24|8.79|8.85|8.64|9.07|9.66|9.45|9.45|9.72|9.83|9.8|9.97|9.88|9.51|9.28|8.79|8.63|8.56|9.23|9.34|9.73|9.81|9.18|9.36|9.49|9.68|9.31|8.6|8.2|8.55|8.92|8.9|8.21|8.12|8.45|8.55|8.35|8.53|8.32|8.26|8.01|7.9|8.53|8.9|9.26|8.97|9.61|9.83|9.77|9.19|9.7|10.22|10.33|10.01|9.95|9.54|9.39|9.07|8.4|8.53|9.32|10.5|10.28|10.78|10.14|10.26|11.46|12.47|12.41|11.12|10.9|12.37|11.79|9.68|10.68|9.56|9.44|9.93|10.41|10.51|10.41|11.68|12.42|13.21|13.1|12.61|12.26|11.47|11.19|11.12|11.18|11.05|11.58|11.79|11.67|11.48|11.54|9.98|9.26|9|8.87|8.37|8.22|8.2|7.74|8.11|8.89|9.13|9.28|9.25|9.52|9.47|9.02|8.7|8.66|9|9.9|10.21|9.71|9.8|9.85|9.56|9.42|8.49|8.19|8.37|8.06|8.18|8.09|8.1|8.1|8.07|7.89|7.84|7.83|7.94|7.56|7.25|7.97|8.55|8.95|9.32|8.57|8.79|9.44|9.59|9.01|9.36|9.35|9.24|8.9|8.7|8.4|8.6|8.85|8.65|8.3|8.85|8.6|8.65|8.9|9.3|9.2|9.78|10.1|9.6|9.65|9.55|8.8|8.5|8.55|8.35|9.05|9|8.85|8.4|8.5|8.64|8.8|8.8|8.45|8.55|8.47|8.25|8.95|9.15|9.07|9.35|9.65|9.28|8.9|8.39|9|8.95|8.95|8.6|8.55|8.5|8.5|8.65|8.45|8.15|8.25|8.15|8.1|8.1|7.85|7.75|7.29|7.95|8.15|8.1|8.05|8|7.95|8|7.6|7.42|7.69|7.7|7.9|8.05|8.1|8|8.4|8.05|8.15
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||330.4|339|351.4|362.6|349.8|333.8|318.6|316|324|324|367.6|370.2|356.8|348|345.8|339.4|340.8|358.4|363.6|373.2|393|375.8|375.4|403.6|380.8|359.6|348.6|344.6|357.6|357.4|359.4|359.6|371.2|389.4|391.4|382.4|379.4|395|387.8|378.8|364|332.4|337.2|336.2|343.6|343.2|329.6|318.4|307.4|279.4|288.8|287|278.4|279.8|285.8|281.4|279|270|277|281.4|282.6|281.2|280.8|287|255.4|248.4|257|243.8|234|214.8|204.2|220.4|229.6|237|240.2|243.6|249|209|206.8|217|210.6|217.2|215.8|225.6|229.8|235.6|228|204.8|188.1|174.8|171.9|178|157.3|163.3|166|160|154.9|185.6|231.4|243.6|272|293|295|291.4|290|303.8|305|318.2|328.4|325.4|337.2|326.6|311.2|294.4|295|298.4|277|271|267|270.4|251.8|252.2|251.4|260.2|263|243.2|236.4|243.6|244.2|247|263.8|265|264|272.8|285|278.4|277.4|254|254.2|263.8|272.8|284|305.8|319|324.6|316.6|310.8|303.2|293.8|313.8|304|308|309.2|300.6|295.4|320.2|316.6|319|307.2|298|291.4|266.4|255.4|253.4|255.4|258|256.4|293.8|304|305.6|301.6|309.4|315.4|338.2|329.2|336|335.4|340.4|347.8|346.6|377.8|413.8|422|423.4|410|400.4|411.2|417.8|424.6|424.2|408|385.2|388.4|398|407.2|390|388.2|386.6|383.4|346|345|336.4|338.8|338.4|349.4|357.8|361.6|361|368|366|366.8|371|343.4|332.5|331.7|333.1|339.5|343.2|350.5|360.1|367.9|375|369.6|384.1|380.2|367.7|361.6|351.9|368.4|362.8|365.6|367.4|361|378|366.9|365|367.3|361.5|349.7|362|374.7|372.7|374.4|374.8|369.7|375.4|403|418|407.8|399.5|399.9
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||42.56|45.15|45.58|42.38|39.22|39.52|39.15|37.7|38.44|37.1|39.04|40.21|38.78|38.64|38.32|38.1|35.7|36.8|37.46|39.2|39.98|40.98|40.24|41.7|41.86|42.54|41|40.7|39.58|38.94|38.27|37.3|39.56|40.74|40.23|40.31|39.3|39|38.74|37.7|36.76|37.04|36.58|36.14|35.8|35.94|35.04|33.3|31.38|30.16|30.38|29.8|29|29.94|29.82|30.58|28|27.82|28.5|27.7|27.86|26.68|25.1|20.84|18.91|20.2|20.48|19.2|18.57|17.79|18.07|18.5|18.12|18.1|17.5|17.53|17.99|17.42|17.04|18.15|17.66|17.64|17.86|17.92|19.03|20.44|20.3|20.92|18.18|20.1|20.32|19.46|19.58|19.17|19.81|15.93|16.77|15.84|19.86|23.3|22.35|23.19|23.24|23.3|24.14|25.472|25.88|26.4485|27.44|26.78|26.86|26.32|24.48|24.94|26.14|28.1379|27.4|26.08|27.194|26.44|25.32|26.52|26.3292|26.738|26.2|25.28|24.76|25.98|24.48|24.86|26.12|25.46|24.3|24.34|24.48|23.8|23.86|23.08|22.2|22.1|21.64|21.24|23.1|24.4432|24.66|24.92|24.32|23.8|22.14|23.22|22.92|23.62|24.56|25.16|23.84|23.64|23.46|22.82|22.86|23.48|21|20.18|20.8|21.98|24.12|23.08|22.17|22.264|20.56|20.2|18.76|20.18|21.23|22.38|22.74|23.0191|22.1614|21.81|22.62|22.38|22.45|23.58|24.2788|23.9664|27.68|27.94|27.94|28.5|29.33|30.28|33.26|33.56|33.76|34.4|34.8011|35.24|35.12|35.16|34.4|34.45|34.86|35.59|36.0136|37.21|40.318|37.77|36.12|36.06|37.2|37.14|37.6461|38.4|37.5|36.62|36.835|36.5875|34.96|35.31|35.445|38.5|40.38|41.1506|40.6425|40.345|39.4|40.42|40.68|41.025|41.83|41.8|40.7|40.82|40.57|41.36|43.0146|46.865|46.845|46.455|45.87|44.54|46.46|46.425|46.875|47.46|47.47|47.6285|49.8875|46.36|46.83|46.98|47.04
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||131.6|135|135.2|133.1|132.4|131.6|129|128.6|130.2|128.6|128.6|127.8|125|121.8|117.8|108.8|109.8|111.1|113.4|112|111.4|112.6|112.6|114.6|113.8|114.6|115.2|114.6|115.4|115.6|116.6|118.5|122.2|123.6|126.4|125.8|118.4|119.1|129.8|128.6|128.2|129.8|126.8|119.6|121|123.2|122.6|119.8|113.6|111.8|112|108.8|108|110|111|112|112|107.8|109|114.4|132.6|131.6|133.4|128.8|113|113|117.4|119.2|119.2|120.8|119.8|121.6|120.2|119.3|126.6|128|129.6|125.9|125.3|126.5|126.8|125.2|122.6|116.8|118.8|109.2|109.6|99.3|93.2|92.7|92.9|94|92.1|90.9|91.9|88.1|83.7|83.33|104.7|114.4|122.8|125.4|124.7|120.5|124|125.5|127.2|119.45|120.9|120.3|120.4|119.75|121.1|121.7|119.25|113.9|101.66|103.5|102.8|104|104.8|104.8|102.7|101.9|101.28|97.67|94.25|92|86.95|82.2|81.22|82.3|82.9|83.75|85.8|83.55|84.95|85.25|84.75|84.9|87.25|87.12|98.08|98.38|97.85|96.1|93.4|93.6|90.5|91.75|90.6|92.49|91.8|91.15|91.9|92.1|93.4|92.8|95.4|98|99.15|97.4|99.37|99.55|99|98.43|97.6|93.8|91.5|87.7|84.7|83.3|85.87|89.7|88.97|87.3|86.15|81.9|82.44|83.5|83.25|78.35|80.5|80.7|78.4|82.05|82.6|82.45|87|97|96.2|94.45|93.9|92.1|91.35|97.8|96.4|||||||||||787.92|||||||776.38|89|87.38|793.84|88|88|92.12|92.75|95.75|98|100.44|101.23|100.5|102|103.25|105.53|102.75|98.39|103.5|105.12|105.62|104.5|108.88|109.5|108|111.75|113|113|114.25|114.5|115|115.5|115.5|118.38|115.62|115.62|116
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||134.5|138.6|144.8|150.8|146.4|134.7|133.7|137.7|135.7|144.2|147|154.7|154.8|159.3|152.8|154.6|142.4|146.4|145|144|144.8|149.7|147.1|147.2|148.6|150.1|145.4|146.6|157|154.4|150|152.1|167.9|168.1|160.4|152.3|154.3|155.3|153.4|160.6|162.4|162.4|161.2|151.8|149.4|160|157.6|160.4|150.8|133.8|136|135.4|134.8|145|142.6|147.8|148.4|140.6|139.6|142.2|149|153|145.2|134.8|96.5|100.2|107.6|104.2|109.2|106.6|109.2|116|116.8|108.2|102.4|108.2|118|115.8|114.8|118.6|128|117.6|113.4|117.4|122|139.8|134.6|120.4|98.3|94.1|100|104.2|90.6|103.2|100|85.9|91.7|97.5|161.8|184.4|221.5|227.5|222.5|220.5|218.5|224.5|223|217|218|216|219.5|211|210.5|211.5|212.5|205|203.5|198|199.8|196.6|197|199.6|195.4|195.4|192.4|199.2|198|191.2|185|184.8|180.2|181.6|186.8|188.6|182|171.8|172.8|170.8|165.2|166.4|166.6|167.2|165.6|168.8|174.6|170.6|170.8|172.2|166.6|165.6|166|166.2|165.8|163|161|161.6|161.8|156.4|155|152|151.8|146.6|145.2|147.8|149.6|151.2|153.2|156.8|158.8|157.4|158.2|160.4|161.6|166.4|162.8|165.6|164.6|163.6|165.4|164.6|165.6|168.2|168.8|167.8|170|167.8|155.6|155|158.8|156.2|157.6|154.4|154.6|154.4|152.2|150.4|153.6|155|151.6|151.6|150.8|153.4|159.8|154.6|154|152|150|145.6|149.6|153.4|158.4|160|161|158.5|152.9|156.4|152.1|149.5|150.9|152.3|153.3|153.8|155.1|159.3|157.3|156.3|155.1|154|154.1|146.7|155|147.7|151|153.4|153.2|153.6|157.2|156|153.9|154.6|157.7|160|161.7|160.1|154.7|154.1|154.4|151.1|151.2|149|146
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||351|353.5|356|373.5|388.5|359.5|370|379.4688|363.866|366.5|399|409|404.5|402.5|390.5|375|370|380|377|407.0468|419.5|398|395|398.5|376.5|380.5|391|364.98|337|343.5|336|316.5|311|304.5|321|300|301.5|280.5|279.5|282|281|281.5|280.705|276|278.5|275|272|277.4|255|251|250|237.5|249|259.5|248|247.5|240.5|240|246.5|240|239|244|241|246|238|228|245|240|239|225|222|224|222|209.5|210|207|209|212.5|212.5|213.5|210.5|209|211.5|219|228|251|264.695|253|237|228.5|231|234.5|214.95|209|193.4|186.6|256.5|276.5|263.5|313.81|310|314|300|299.5|290.5|294.69|296.5|270.45|279.5|275|279.5|266|259.49|283.5|283.38|270|260.5|255|259.14|260|247.5|249.5|257.94|258|227.5|208|207|201.84|211.5|220|228|228|224|212|218|225|241.56|228|239.5|239|241.5|243|245|242.5|240|226.5|226|237.56|238|233.88|230.5|202.5|188.4|203.26|199.8|195.8|188.5|192.89|199.6|195|208|194.2|206|205|210|220|231.5|239|240|249.9|248.5|252|268|260|257.3|261.4|255|248.5|249|251.85|244.5|246.5|241.5|240|239.8|249|253.5|253.5|252.5|249.5|245|230.5|216.5|213|208.5|210|218|216.89|208|208|207.5|204.46|215|248.5|240|239.5|240|236|247.67|249|258.51|260|263|265|264.25|252.39|255|264.85|265|259.51|259.75|257|265|260|254.34|254|235|234.75|239.75|240.94|230|229.75|225.78|229|229|232.25|233.12|236.5|233.5|230|228|200|200|200|200|200|194|190.25|189.25|190|190
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||113|115.8|114.6|113|113|108.4|106.6|105.4|104.4|106.2|106|105.6|104.8|103.2|103|102|99.8|96.8|93.3|89.2|89.6|89.8|87.5|88.9|88.5|84.7|85|85.6|88.5|86.2|86.8|88.4|88.7|86.7|86.4|84.9|86.3|86.1|85.9|85.2|84.4|84.8|83|82.25|83.8|83.75|83|82|78.7|76.9|79.8|80.2|77.8|82|76.8|75.7|74.95|74.25|74.85|73.4|73.7|76|73.6|70.9|66.85|64.4|66.7|66.3|66.4|64.4|65.5|67.3|67.1|66.7|68.9|68.1|68.9|64.8|63.9|65.9|65.7|63.5|62.7|62.3|64.1|69.1|67.25|65.4|59.8|60.3|60.5|64.01|59.7|64.1|59.1|53.1|55.5|55.6|67|76.4|78.3|79.9|80|80|78.6|80|79.9|80.92|79.05|78.4|76|75.5|74.2|72.6|73.2|73.8|73.4|73|71.6|69|66.5|66.35|68.2|69|68.7|67.25|66.6|67.53|66.84|67.9|66.1|66.55|68.3|68.8|68.2|68|66.75|66.3|66.6|66.7|67.6|67.1|66.8|66.8|65.6|65.3|65.49|66.2|64.89|69.8|68.9|69.8|69.8|68.9|68.3|67.65|66.45|67.1|66.09|66.05|66.2|63.15|64.3|65.7|65.1|63.85|64.5|65.4|67.5|67.6|67.75|69.1|67.85|69.3|69.46|68.3|68.3||65.86|66.09|64.5|61.7|61.43|62.5|61.6|64.4|64|60.1|59.25|58.8|58.15|57.21|59.05|60.2|60.16|60.4|60.52|61.35|61.62|||67.5|68.59|67.9|68.6||67.7|64.26||65.64|63.92|64.8|63.09|63|63|63.25|62.01|61.5|61.51|62.75|65|65.5|64|62.25|63|63.37|63.25|63|61.5|62|61.75|62.25|61.49|60|59.25|58.5|56.24|56|57|56.49|55.75|56.5|57.37|58.12|60|60|60|57.25|57.75|58|58
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||7.64|7.74|7.74|7.69|7.74|7.7|7.67|7.58|7.59|7.7|7.73|7.78|7.62|7.54|7.75|7.65|7.61|7.5|7.48|7.59|7.51|7.53|7.53|7.66|7.68|7.35|7.24|7.31|7.4|7.32|7.32|7.28|7.35|7.38|7.33|7.19|7.14|7.09|7.08|6.97|6.96|7.01|7.06|6.74|6.67|6.69|6.64|6.43|6.46|6.46|6.6|6.4|6.43|6.57|6.59|6.54|6.38|6.27|6.38|6.35|6.29|6.08|6.07|5.99|5.83|5.8|6|6.15|6.12|6.16|6.21|6.32|6.29|6.36|6.36|6.33|6.5|6.55|6.44|6.7|6.52|6.28|6.29|6.28|6.17|6.78|6.84|6.49|6.28|6.54|6.54|6.67|6.26|6.43|6.42|6.53|6.48|5.92|6.57|7.18|7.68|7.72|7.58|7.4|7.26|7.42|7.32|7.23|7.26||7.28|7.25|7.31|7.28|7.28||6.97|7.17|7.26|7.32|6.86|6.81|6.9|6.76|6.65|6.95|6.98|6.68|6.78|6.78|6.72|6.66|6.73|6.71|6.73|6.92|7.05|7.01|6.91|6.89|6.95|6.88|6.82|6.75|6.83|6.83|6.82|6.62|6.83|6.95|6.57|6.68|6.74|6.74|6.55|6.7|6.76|6.64|6.5|6.79|6.64|6.65|6.55|6.68|6.62|6.54|6.42|6.8|7.08|6.86|6.64|6.75|6.66|6.88|7.08|7.25|7.44|7.47|7.56|7.39||7.57|7.54|7.47|7.59|7.7|7.5|7.31|7.24|7.27|7.55|7.62|7.74|7.77|7.95|7.96|7.8|7.64|7.56|7.68|7.68|7.56|7.71|7.45|7.4|7.47|7.65|7.71|7.88|8.12|8.12|8.42|8.42|7.78|7.94|7.97|7.89|8.1|7.98|7.93|8.06|8.18|8.26|7.88|8.05|7.85|7.66|8.17|8.16|8.18|8.16|8.18|7.98|7.93|7.93|7.64|7.3|6.96|6.88|6.9|6.95|7.13|7.38|7.35|7.21|7.22|6.67|6.58|6.45|6.25|6.3
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||13.58|13.79|13.95|13.83|13.55|13.25|13.5|13.61|13.45|13.76|13.91|13.66|13.56|14.43|13.85|13.75|13.52|13.68|13.84|14.2|14.55|14.49|14.3|14.45|14.49|14.48|14.36|14.19|14.66|13.67|13.44|13.27|13.55|13.73|13.68|13.61|13.65|13.95|13.95|14.64|14.42|14.22|13.71|13.41|13.56|13.88|13.96|13.91|13.86|14.07|14.24|14.53|14.39|14.4|14.55|13.19|13.1|12.72|12.64|12.85|12.56|12.46|11.76|11.44|10.87|11.82|12.13|12.07|11.96|11.16|11.42|11.75|11.82|11.78|11.97|11.92|11.97|11.67|11.91|12.19|12.56|11.89|11.79|11.73|12.03|12.29|12.32|11.9|11.33|11.21|11.32|11.6|9.685|10.27|10.1|9|9|8.925|10.82|11.94|13.1|13.37|14.24|14.05|13.92|13.84|13.64|13.47|13.59|13.51|13.59|14.47|14.29|14.59|14.92|14.92|14.99|14.8|14.74|13.84|13.8|13.67|13.71|13.58|13.59|13.23|12.81|12.7|12.91|13.13|13.47|13.41|13.45|12.82|13.12|13.05|13.15|12.9|12.47|12.44|12.67|12.48|12.59|12.97|12.71|11.68|11.52|11.52|11.08|11.95|11.97|11.97|11.99|12|11.61|11.13|10.77|10.77|10.67|10.59|10.25|10.01|9.96|10.16|10.58|10.4|10.81|10.84|10.85|10.89|10.94|11.07|11.35|11.66|11.79|11.65|11.25|11.76|11.61|11.26|11.17|11.36|11.32|11.47|11.7|11.48|11.41|11.47|10.96|11.29|11.29|11.3|11.37|11.28|11.2|11.38|11.04|10.91|10.89|10.84|10.5|10.93|11.28|11.3|11.44|11.6|11.25|11.79|11.84|11.87|11.81|12.03|11.69|11.5|11.62|11.38|11.22|12.02|12.16|12.11|12.44|12.42|12.25|11.27|11.24|11.32|11.16|10.93|10.5|10.49|10.91|11|10.9|10.93|10.87|10.96|11.47|11.39|11.36|11.53|11.68|11.61|11.55|11.59|11.73|11.89|11.82|11.75|12.2|12.07|11.95
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||154|161.2|161.8|162.4|163.6|159.4|159.8|163|164|172|161.8|161.8|162.2|157.8|156.2|155.6|154.4|155.8|156.6|158.6|171.2|181|171.6|167.6|168.2|172.7|172.4|173|178.8|174.7|172.8|167.6|166.4|172.8|175.8|165.4|162|159.2|160.8|172|159.6|158|153.6|147.6|144.2|143|152|154.8|148.8|143.5|144.8|134.8|132.6|132.7|123.6|121.6|123.2|118|119.8|119|117.4|117.4|113.4|122|121|116|119.6|114.8|111.5|115.2|113.6|109.4|107.6|106.6|104.6|108.7|108.4|106.6|106.4|110.8|111.6|108.2|97.2|102|102.4|106.4|105.4|102.5|92.5|92.3|89.7|91|96.2|97|92.8|90|79.2|83.6|104.8|108.6|115.6|115.6|115.4|122|125.2|126.6|128.6|128.6|129.6|131.4|136.4|135.8|133|129.8|130.2|125|123.6|120.4|123|124.8|124.2|122.2|120.2|120.6|117.2|117.6|117.3|115.4|113.2|113.8|116.4|116.4|116.4|119.4|120.4|118.5|120.6|124.2|121.2|120.11|122.6|120.6|116.2|128|128.8|131.8|131.6|128|127.5|125.39|124.9|122.2|122.4|122.4|120.8|124.6|119.5|116.2|116.5|114.4|112|112.6|114.06|114.6|120.4|120.02|117.68|116|117.5|112.6|111.81|116.4|123.2|131|133.7|132.94|129.2|125.19|125.4|123.8|122.2|119.55|116.1|115.31|110.5|116.1|118.8|124.6|124.7|128.1|125.8|124|121|124|123.99|121|116.7||||||||||||||1111.59|1072.37|1087.24|117|117.5|118.5|115|1044.92|115|109.5|111.25|111|107|113.5|112|109.62|105.5|105.5|107.38|109|107|103|100.06|101|98.5|102|104.5|114|114|113.97|114.5|111.5|104.5|104|103.5|104|106.38|105.5|109.44|107.12|100.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||6.7|6.77|6.85|6.68|6.34|6.31|6.11|6.27|6|6.39|7.15|7.38|7.14|6.86|7.03|7.3|7.63|7.57|6.95|6.28|6.47|6.59|6.58|6.49|6.75|6.49|6.22|5.82|5.89|6.9|6.63|7.05|6.66|7.35|7.36|7.09|7.31|7.26|7.41|7.13|6.92|7.29|7.37|7.37|6.47|6.66|6.89|6.36|5.54|5.08|5.17|4.96|4.45|5.08|5.28|5.59|5.57|5.47|5.81|5.84|5.72|5.98|5.61|4.93|3.55|3.47|3.54|4.09|4.3|4.11|4.22|4.39|4.68|4.71|4.43|4.52|4.58|4.06|4.81|5.11|5.02|4.84|4.78|5.09|5.35|6.25|6.13|5.4|4.46|4.36|4.58|4.73|4.59|4.94|5.03|4.63|4.39|4.6|5.84|7.51|8.09|9.37|9.29|9.4|9.19|9.94|9.82|9.45|9.45|9.52|9.54|9.5|9.78|9.88|9.33|9.31|9.34|8.99|8.99|9.07|8.99|8.97|9.18|9.37|9|8.97|8.9|8.83|8.74|9.04|9.69|9.8|9.8|9.7|9.61|9.26|9.45|9.54|9.49|9.1|9.1|8.76|8.78|8.79|8.73|8.64|8.6|8.64|8.61|8.48|8.24|7.75|7.71|7.97|8|8.01|8.1|7.95|7.98|7.83|7.57|7.49|7.5|7.91|8.49|8.85|8.65|8.53|8.75|8.84|8.52|8.9|8.77|9.01|9|9.09|9.1|9.28|9.06|9.13|8.98|9.27|9.82|9.98|9.98|10.55|10.6|11.13|11.3|11.11|11.08|10.99|10.94|10.94|11.26|11.15|10.44|10.48|10.5|10.45|10.59|11.04|11.35|11.4|10.59|11.06|11.03|10.95|11.59|11.54|11.4|11.38|11.55|11.79|11.39|11.44|11.45|10.92|10.82|10.98|11.43|11.44|11.29|11.45|11.59|11.29|11.2|11.08|11.18|11.14|11.26|10.96|10.96|10.46|10.17|10.21|10.53|10.72|10.74|10.9|11.13|11.06|11.18|11.35|10.96|10.72|10.89|10.61|10.59|10.3|10.37
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||48.95|50|50.5|50.5|49.85|49|48.9|48.55|50.4|51.1|51.5|52|52.7|52.2|52.5|54|51.7|51.9|53.3|53.1|52.2|53.8|54|56.9|56.9|57.5|55.7|54.9|55.3|53.7|51.4|51.6|51.4|50.2|49.8|49.9|47.95|47.8|48.2|48.75|46.55|47.05|47.05|46.8|46.75|48.35|49.5|47.5|49.3608|50.6|51.5|51.8|52.6|51.8|52.4|50.8|50.1|49.95|51|50.9|51.2|51.5|54.2|55.2|50.8|51.6|50.5|52.6|56|56.7|55.6|57.4|55.8|54|53.4|52.4|51.9|51.4|51.3|51.1|51.7|51.5|48.95|48.6|48.45|48.65|49.7|44.85|43.55|45|43.85|42.65|44.2|42.75|40.85|40.5|42|46.95|53|57.5|58.9|62|60|59.8|56|55.6|53.4|52.4|51.6|51.9|53|53.5|51|51.5|52.1|51.8|53.8|53.8|51.4|51|48.11|49.41|48.54|47.33|47.67|46.22|45.74|47.77|44.82|44.68|44.68|44.87|44.87|44.73|45.16|44.63|45.16|46.37|43.38|43.38|43.04|42.36|42.36|41.88|42.7|43.81|43.42|44|42.36|41.01|40.43|40.34|40.24|39.85|40.43|41.21|38.5|38.31|38.5|38.5|38.7|38.6|38.99|38.31|38.5|38.12|38.12|38.12|38.5|38.31|38.5|38.99|39.56|39.76|38.79|38.5|38.12|36.86|38.12|37.06|36.38|36.09|36.19|36.19|36.28|36.48|36.77|36.96|36.09|34.35|34.74|33.97|34.69|34.97|35.06|34.78|34.6|34.6|33.68|34.05|34.6|34.97|35.06|34.32|34.88|34.88|34.97|34.97|36.26|36.44|36.26|37.74|37.18|35.97|36.21|35.7|36.15|36.77|36.91|36.67|37.27|36.91|37.37|38.2|37.3|37.37|37.35|37.46|38.29|38.72|35.97|34.6|34.58|34.59|34.23|34.14|34.16|34.09|34|34.13|34.28|34.6|34.13|32.11|32.45|32.02|31.85|31.97|31.76|32.01|32.03
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||29.82|30.15|30.5|30.5|30.05|29.1|28.93|29.2|28.73|29.5|30.5|31.35|31.2|31.5|31.6|30.6|31.25|31.6|30.8|32.15|32.45|32.5|32.35|32.5|32.5|32.3|32.35|31.95|32.6|32.8|33|33.1|33.95|34.55|34.75|35.15|34.58|35|35.25|36.27|35.85|36.2|35.3|34.55|34.35|35|34.8|32.7|32.45|31.2|30.65|30.85|29.3|30.5|31|30.8|29.6|29.48|29.75|29|28.25|27.57|26.7|26.2|21.05|21.1|22.25|22.35|22.7|21.9|22.7|23.75|22.7|21.9|22.35|22.45|22.1|21.55|20.5|20.65|20.9|21.15|20.9|20.8|21.9|24.25|24.1|21|18.62|17.2|17.6|18.2|18.8|19.86|19.68|18.84|19.06|19.96|25.3|28.95|29.73|30.6|30.85|30.6|30.5|31.6|32.1|32.35|31.8|31.875|32.65|32.475|32.85|33.2|33.95|33.625|33.4|31.6|31.05|30.85|29.5|30.05|30.95|31.575|31.8|31.65|30.75|30.9|30.85|31.2|33.95|33.95|32.95|33|33.25|32.45|32.15|32.65|32.3|31.95|32.2|32.05|32.5|33.75|34|34.295|33.3|33.375|32.15|33.8|32.65|33.45|33.15|35.075|35.2|34.775|35|35.4|35.15|35.45|33.475|32.65|33.825|35.35|36.05|37.5|36.7|37.25|38.65|37.275|35.4|35.175|37.65|38.325|38.65|38.5|36.6|36.7|37.3397|36.95|36.7|36.9|36.5|37.95|37.775|38.5|38.05|38.225|38.375|39|38.65|38.35|38.9|38.95|39.2797|39.25|36.4|35.45||35.1|35.4|35.35|35.725|35.05|34.915||35.65|36.15|||38.45|37.85|37.1|37.25|38.76|38.17|37.6887|36.74|36.01|34.785|35.13|35.91|36.105|34.955|34.47|35.335|35.6|35.57|36.04|35.985|36.34|36.99|37.35|38.025|37.8|38.345|38.43|38.43|37.465|36.88|37.78|37.325|37.055|37.095|37.275|37.125|36.82|36.82|35.95|34.785|34.38
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||16.98|17.14|16.98|16.9|16.92|16.76|17.32|17.28|17.2|17.3|17.26|17.38|17.56|17.16|17.02|16.96|16.78|17.12|16.72|16.76|17|17.12|17.11|17.1|17.16|17.32|17.66|17.52|18.22|17.8|17.86|17.9|17.71|17.6|17.72|17.5|17.6|17.84|17.62|17.3|17.66|17.62|17.8|17.94|17.52|17.4|17.38|17.76|17.9|17.9|18|18.36|18.28|18.28|18.46|19.16|19.38|20.8|21.07|20.07|20.15|19.7|18.84|19.92|19.58|20.4|20.5|19.86|19.88|20.05|20.4|20.65|20.45|20.5|20.85|20.75|20.75|20.3|19.56|18.93|19.3|18.48|18.56|18.82|18.76|19.32|19.4|18.88|19.08|19.68|19.28|19.72|18.94|18.98|18.88|19|18.15|18.74|17.6|17.64|17.97|18.53|18.78|18.79|18.82|19.25|19.28|19.71|19.65|19.78|19.9|20.06|20.22|19.82|19.67|19.52|19.42|19.85|19.2|18.99|18.66|18.39|18.81|18.8|19.455|19.64|19.03|18.78|18.4|18.46|18.58|19|18.71|18.82|19|19.54|19.55|19.8|19.39|18.78|18.85|18.81|18.93|19.15|18.96|19.375|19.259|19.28|19.12|19.14|19.17|19.211|18.99|18.9|18.82|18.12|18.165|18.17|17.63|18|17.72|17.525|17.62|17.663|18.11|18.04|17.969|17.81|17.81|17.49|17.399|17.79|18.074|18.878|18.94|19.05|18.915|18.53|18.727|18.753|18.43|18.27|18.74|19.575|20.08|20.32|20.26|20.42|21.06|21.52|21.435|20.94|20.535|20.14|20.204|20.18|20.3|20.48|20.42|20.7|20.66|21.002|20.75|20.48|20.46|20.42|20.3|20.002|20.099|19.73|19.6|19.717||19.555|19.48|19.51|19.96|19.541|20.165|20.245|20.495|20.725|20.84|20.855|20.82|20.43|20.295|20.265|20.495|20.03|20.27|20.12|20.11|20.31|20.43|20.501|20.465|20.29|20.025|20.845|21.005|20.68|21.2|21.265|21.085|21.025|21.025|20.97|20.635|19.695|19.705
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||656.02|785|899.5|1018|999|1012|1033|1080|1131|1170|1191|1203|1283.9313|1272|1180|1140|1067|1171|1191|1208|1278.2|1264|1203|1133|1080.4|1040|1037|965|987.5|1067.7|1153|1061|1060|1065|1132|1095|1080|1162|1347|1380|1318|1268.7635|1276|1284|1180|1208|1264|1298|1384|1560|1586|1616|1626|1528|1490|1490|1445.2|1288|1164|1210|929|903.6925|859|835|804|746.6675|795|728|738|656|588.7499|588|531|578|582|587|527|505|495|569|654|674|624|549|575|575|588.8402|499.5|479.6732|470|427|430|357.5|369|365.0665|364|374.019|329|384|440|449.02|532.03|522|439|443|425|366|285|276|250|245|250|250|217|223|221|221|217.16|220|226.6|221|220|219|204|200|193|181.5|183.5|185|191.56|205|206.16|208|181.5|176|172|180.4|185|188|188.5|189|186|198.675|185|191.935|182|177|159.5|152.9|154.9|152.9|154.98|155|147.9|149.212|160.9|171.76|175|182.98|174.98|167.98|169.891|174.94|174.98|184.98|167.98|168.485|174.214|175|166.173|172|182.667|204.876|197.2|200|209.95|205.485|196.103|197.187|183.855|162.98|163|168.149|179.5|178|172.5|162|159.5|164.5|159|149.5|147.5|150|153|139.5|134.5|145|128.824|127|122|115|132|139.5|149.37|150|150|149.5|150|160|154.5|157|157|150|131.5|135|132.5|127.5|126.591|136.375|137.929|140|138.25|132.749|132.5|140|145|145.394|135|137.867|130|135|142.5|130|125|125|122|115|117.5|116.25|120.85|132.5|125|95|95|94.755|95|94|86.8|86.6|91.95|93
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||183.9|202|207.4|219.2|213.6|208.4|202.6|206|206.4|217|218.4|212.4|206|207|235.8|224.8|223.6|237.4|244|253.2|263.2|276.2|254.2|252.2|263.4|258|255|253.2|282.8|280|265.4|272|278.8|263|270|267.2|256.8|278|257|256.4|257.2|232.6|234|232|214.4|217.8|209.4|216.4|225.2|230.6|233|243.6|242|250.4|257.8|256.6|251.6|248.6|244.8|239.2|235.4|225.8|215.4|205.8|204.8|214.8|218.6|212.8|208.2|212.4|200.8|199|197.8|207|178.8|171.7|170|173.2|169.9|175.6|185|175.8|178|180.4|177.2|173.2|172.3|168.6|166.7|175.1|171.4|180.2|173|136.2|137.5|121.2|121.9|115.5|139.1|142.3|155.6|165.1|170.5|193.2|199.8|202|199.2|186.2|191|186.4|185.3|169.7|165.2|165.8|164.6|163.7|160.2|167.4|166.2|138.9|127|124.1|126.2|130.4|129.3|124.7|122.3|127.9|136.9|144.4|151.9|151.3|139.5|117.5|118.4|117.7|120.9|122.9|119.3|118.8|118.3|121.8|128.5|135.8|134.5|132.4|135.7|139.3|136|138.6|138.2|138.8|136.6|135.7|134.9|134.2|121.1|118|118.2|119.1|118.8|119.9|110.5|113|116.4|113.7|111.4|119.5|122.8|117.6|113|108.2|97|97.8|96.85|98.75|103.4|98.5|95.5|92.4|94.9|98.9|98.55|91.8|100.9|102.8|99.9|101.5|101.9|103.7|103|101.8|99.3|97.3|99.95|103.1|115.6|111.8|111.5|109|108.9|108.8|112|111.3|109.3|108.5|103.3|101.9|92.85|92|87.7|90.45|90|88.75|92.75|92.75|89.75|91.75|92|93|99.5|103.5|103.5|111|118.25|114.75|111.75|104.75|90|91.5|76|76|78.5|83|85|89.75|90|90.75|81|81.75|81.75|82.75|89.25|90.75|92.5|92.25|90.25|89.25|90.5|96.75|92.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||89.5|94.2|97.5|100|97.8|96|92.6|93.4|91.5|90.5|93|96|94.8|95|95|92.3|92.8|93.9|94.9|92|91|92|87.9|93.1|90.9|84.9|81.9|81.4|84|80.6|80.7|81.9|83.8|80.1|80.3|78.9|78.4|78|79.8|81.8|81|82.5|82.5|79.5|79.4|79.7|81.1|80.4|78.1|78.9|78.7|80.9|79.1|82|81.1|82.8|83.5|79|77.8|78.6|78.8|79.4|79.5|80.1|80|78.7|81.4|82.2|82.9|82.4|78|78.6|78.1|82.8|82.4|84.4|88|80.1|73|74.9|76.3|74.4|73.4|75.6|76|77.8|78|76|77|73.2|70.5|69|70|337.5|335.5|325.5|344|317|330|351|369.5|382|386.5|359.5|348|344.5|305.5|306|308|311|303|304|303.5|298|295|294|289|280|271|278.5|288|300.5|300|304.5|295|292.5|293.5|295|298|296.5|277.5|274|262.5|261|267.5|271.5|258.5|262.5|266|271|267.5|268|264.5|258|267|268|267|268|267.5|272|276|280.5|265|268|258.5|263.5|269.5|278|280.5|269.5|273|265|260|270|276|270.5|272|276.5|285.5|293|290|290.5|288|298.5|303|305|303|310.5|324|324.5|332|331|322|322|323|327.5|325|319.5|324|317.5|307.5|308.5|310|303.5|289|282|281.5|281.5|264|262|275|277|281.5|289.5|305|301|300.5|310|329|332.5|335|336.5|334|332.75|327.75|329|333|327.5|320|323.75|341|349.75|346|337.75|332.5|323.5|309|303.75|299.75|299.25|299.75|301.25|314.25|314.25|318|318|316|315|308.25|307.75|308|301.75|303|303|297|294.5|293.75|278|279|279|279.25
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||34.82|34.4|34.22|33.38|32|31.34|31|31.68|32|31.7|32.24|32.56|31.66|33.76|33.74|32.88|32.72|33.08|32.58|32.24|32.52|32.52|32.44|32.44|32.2|32|32.92|32.64|32.68|32.52|32.6|31.78|32.7|33.64|32.68|32.9|33.98|34.26|35.67|35.8|36.08|36.04|35.68|35.64|35.02|35.34|33.58|33.9|34.57|35.04|36.46|35.84|37.36|37.28|34.84|35.56|35.04|35.14|35.22|35.82|37.42|35.64|35.48|34.82|33.1|34.76|34.77|35.72|34.1|33.78|33.74|32.6|33.6|32.46|34.28|34.46|34.34|32.94|36.14|37.12|37.38|36.76|38.8|38.2|38.86|41.1|40|37.28|34.82|36.12|36.88|39.96|36.68|34.88|36.94|30.98|31.82|33.94|34.28|36.52|38.34|41.26|42.8|42.84|42.62|41.28|40.64|40.62|40.66|40.12|39.6|39.56|41.08|42.98|43.66|44.3|43.78|44.94|43.24|43.5|43.38|43.42|44.36|44.12|44.02|45.54|45.3|45.98|46.57|46.3|45.98|45.65|46.06|48.62|49.34|49.2|49.56|51.35|49.8|48.44|47.32|47.5|47.6|48.06|47.72|47.6|46.4|44.22|43.54|43.4|42.34|40.52|40.64|40.24|42.2|42.06|41.32|39.92|40.92|43.44|42.32|40.7|43.3|43.02|44.44|43.6|43.16|44|45.8|46.5|47.44|48.5|45.31|47.4|47.42|49.12|49.92|47.51|47.94|47.32|45.25|45.37|44.72|40.02|42.65|44.9|43.53|4004|40.86|42.52|43.5|46.08|47.84|49.68|50.1|49.76|53.65|53.65|54.3|54.05|54.65|54.99|56.15|56.12|57.05|56.65|61.4|60.75|62.23|61.83|61.45|61.5|61.05|58.04|58.01|57.95|58.72|58.96|60.03|59.91|59.99|60.37|59.33|59.26|59.17|58.84|56.14|56.5|56.53|56.73|57.07|56.85|57.94|60|60|59.64|56.61|56.18|55.7|57.17|57.07|60.59|60.92|59.96|58.88|58.12|57.66|56.75|56.98|55.61|56.14
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||485.6|515.5|545|575.5|588.5|564.5|573|579|562|580|588.5|569|581.5|537|527|528|515.5|541|553|555|579.5|534.5|528.5|500|501.5|496.4|492.2|464.4|469|486.4|485.2|470|496|496|524.5|533.5|525|517|498|520|507|474.6|467.8|422|459|431.73|415.36|430.6|446.43|435.6|404|386|366|366|346.66|349.8|349.8|350|364.6|338.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||12.55|12.78|13.74|14.02|13.97|13.5|13.655|13.775|13.435|13.635|13.56|13.37|13.43|13|12.67|12.34|12.4|12.7|12.96|13.02|13.53|13.495|13.045|13.02|13.17|13.36|13.65|14|14.015|13.81|13.8|12.375|12.26|12.33|12.44|12.375|12.26|12.285|12.34|12.265|12.035|11.98|11.275|11.04|10.48|10.95|10.89|10.72|10.505|10.975|11.52|11.58|10.92|10.835|11.455|11.475|11.025|11.15|11.24|11.215|11.1|11.075|10.39|10.675|11.495|11.795|11.88|11.945|11.845|12.13|11.7|11.765|11.695|11.595|11.74|11.61|12.25|12.24|12.295|12.245|12.2|9.278|9.178|31.85|32.64|32.56|32.23|29.52|27.51|26.76|26.51|26.05|23.68|23.66|24.04|21.72|21.59|21.68|25.7|30.29|31.88|33.52|34.61|36.19|34.4|36.95|36.6|35.83|36.05|35.94|36.37|35.61|35.49|35.47|34.58|35.52|36.22|35.48|35.36|33.22|32.42|34.57|35.38|38.67|38.64|35.88|34.15|33.36|33.01|33.34|35.45|36.4|36.1|35.61|39.79|35.09|34.86|32.48|30.34|30.3|31.51|31.64|32.09|33.81|35.25|34.37|34.37|32.85|30.69|31.4|31.1|30.97|30.73|29.92|28.83|28.77|26.42|26.42|25.92|25.36|23.31|23.08|23.4|23.72|26.4|25.6|26.8|27.49|28.5|28.71|28.12|30.2|30.15|31.49|30.61|30.25|28.76|30.43|30.99|30.64|31|31.58|31.9|32.27|29.76|28.84|28.5|28.87|29.98|31.02|30.43|30.5|30.78|30.67|30.58|29.84|29.32|27.6|26.03|25.92|25.9|26.23|27.08|26.6|26.67|26.65|26.4|27.09|28.78|29.08|28.11|30.22|29.86|28.7|29.65|30.26|29.64|30.8|30.62|30.83|31.79|31.75|31.44|31.51|31.25|31.71|31.04|30.65|29.77|29.26|28.32|28.35|28.01|27.67|27.57|28.95|32.04|31.47|31.34|31.54|32.07|31.76|31.5|31.11|30.8|31.44|32.75|33.73|33.13|28.5|28.77
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||168|167|171.1|181.8|183.8|176.9|172.4|177.5|180|181|193.9|198.6|204.8|210|215.91|206.3|210.4|227.8|229.2578|239|238.2|236|231.4|221.4|219.4|219|227|213|204.2|195.543|197.2|188|188.76|182.6|175.7|182|180.4|168.2|182.7|182.9|172.9|171.2|168.202|162.6|168.2|167.8|164.1948|168.5|175.4|179.7|180|183|185|188|175|190|186.2|179.3|176.9|173.5|164.3|139.9|135.9|135.8|131.5|138.858|133.4|122.5|134.1|137.5|149.5|152.8|152.1|154.5|154.9|152.7|148.9|139.8|134|129.4|127.8|131|131|134.4|134|138.4253|138.1|143.2425|143.7687|135|136.1821|135|132.9|140|140.9|135.8|135.4|135|141.6|148.4|160|162|174.4|166.62|157.6|163|140.6|138|144|144.8|145|124|122.677|124.8|120|117|110|108.6|105.8|112.12|112|118.116|116|125|131.152|131.4|129|127.575|113.8|108.8|116.2|123|101.874|100.8|100.2|97.9|93.9|92.3|89.5|94.8|92|86.7|89.7|90.6|82.434|76.81|71.407|75|72.8|80.74|71|74.39|73.6|72.8|72.6|78|81|103|96.6|88.6|76.116|80.072|86.34|89.6|99.18|101.5|119.5|127|124.879|122.631|122|124.5|142|166.247|166.5|133|130|121.5|121|117|117.502|112|106.41|108.5|107|110.5|111|114|118|118|111|115|107|109.39|112|107.6|111|99.8|91|88.6|90|89|84.6|84.2|81.992|84.72|80|80.6|82.8|88|75|69.341|68|68.75|66.899|67|66.75|63.231|62|62|65.25|67|64.75|64.245|61.5|61|55|55.1|50|48.943|49.75|48|48.25|47.5|49.5|49.4|52|46|46|47|50|44.938|49.812|50.5|51|49.54|50.02|54.25|57|52|51.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||152.4|148.1754|143.1|143|134|132|131.4|134|128.8|133|139.7|134.9|124.5|117.1|100|99.05|105|105|103.7|98|96|95|96|100|96.95|91.5|89.25|85|86|85.45|80.45|84.85|81.5|79.9|80.4|80.0745|82|82.1|81.3|77.2|76|85.25|87.2|82|91.7|91.48|82.7|82.9|79.7|81.8|81.4|83.8962|80.5|79.6|82.9|83.4|79.9|79.4|94.9|96.3|96.1|83.3393|79.5|79.7|68.9|67|67.8|69.8|64.3|61.9|65.3|67|62.5|62.5|58.2|61.3|61.5|58.4|60.9|64.3|65.3|63.6|63.2612|68.4042|69.2|61.5|54.1|38.8|40.95|42.95|41.6|42.7|41.95|45.1|44.5|49.06|55|39.02|62|67.85|75.15|77.95|78.35|75.2|76.65|73.771|77|79.924|80.65|81.9498|82|82.45|80.931|81.55|73.81|71.81|68.8|67.723|62|62.5|54.2|60|59.6|63.05|63.15|69.95|69.4|71.15|67.45|69.7|71.5|71.2175|72.1|73.98|74.37|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||21.65|23.85||23.29|23.52|22.86|22.43|||24|24.87|24.75|24.97|24.3||25|25.5|25.69|26.04|32|32.17|32.27||31.32|32.45|32.65|33||||29.73|29.36||||29.7|30|||29.16||24.44|23.48|||22.95|22|22.01|22.25|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|18.2|||13.73|||13.19||||12.47|11.03|||9.77||10|||8.66|||||15.09||||||||||12.97|||||12.61||||||||||10.4|9.91||||||||||9.89|||10.52|10.36||||11.54||||11.7|11.36|12.05|11.67|11.1|11.42|11.63|11.36|10.99|10.86|10.11|9.98|10|10.35|10.08|10.55||10.69|10.73|11.07||11.95|12.36|12.99|12.99|13.05|12.96|14.74||15.34|14.72||||16.19|15.95|15.65|16.04|||||||||||16.95|||16.98|||||19.2|19.15|21.04|21.2|||20.23|20.05||19.41|||19.37|19.3|19.62|||||17.15|||17.23||16.23||16|||16.18|||||||||||||17.89|17.89|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.44|23.52|23.4|23.32|24.28|24.58|24|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.995|23.2143|24.4714|24.1714|24.3385|23.3285|20.4857|21.2107|21.0857|21.55|20.6714|22.8571|22.5|20.8286|20.8286|20.92|24.3428|28.8004|31|34.0714|35.2142|34.5714|33.4285|32.8061|32.7143|32.9285|31.9285|31.5|31.7143|30.8571|31.2|30.4285|30|30|29.2857|28.7857|27.4|25.8857|25.9428|26.1714|26.0857|26.3143|27.6285|28.1571|27.6571|26.3428|25.34|25.2571|27.3714|27.5143|27.0285|26.6228|27.0285|26.8571|26.3714|24.34|23.8857|24.9143|23.4285|22.8571|22.7514|23.0571|22.4228|22.5714|20.6808|20.3314|19.5143|19.5428|19.5428|19.6457|19.4|19.4571|18.8286|17.9143|15.2571|15.2286|15.2286|15.8286|14.6857|14.2428|14.5714|14.4656|14.4914|14.7086|14.8914|15.1714|15.1714|14.9143|14.4|15.0461|15.5497|16.6549|16.9714|17.1114|16.6442|16.6857|17|16.8|16.7714|17.1143|17.6277|17.7143|15.5428|15.5714|15.4857|14.9625|15.3428|16.2857|15.7143|15.1428|15.4571|15.6286|15.6286|15.9144|15.6|15.8016|15|14.6857|14.4086|14.6571|14.8|14.7|14.6571|14.5143|14.3571|14|14.3714|14.6286|14.3143|13.6571|13.3857|12.8057|12.9531|90.071|88.84|12.8128|12.8889|12.5714|12.7828|12.7986|12.7761|12.9|12.9257|13.1357|13.0428|13.06|12.7828|12.3228|12.0828|11.5728|11.6471|11.7586|12.0886|12.3714|12.2717|12.3728|12.6076|13.0653|12.8828|13.1343|13.2428|12.7228|12.76|12.7857|13.1214|13.0807|12.99|13.2828|13.5671
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||9.3|9.7|9.61|9.76|9.58|9.45|10.65|10.54|10.39|10.51|11.06|11.08|10.9|10.45|9.65|9.48|9.21|9.55|9.43|9.41|9.17|9.35|8.89|8.98|9.01|8.95|9.06|8.27|7.68|8.03|7.96|7.8|7.84|7.67|7.26|7.58|8.29|8.41|8.77|8.71|7.7|7.55|7.77|7.66|7.7|7.99|7.89|7.68|7.93|7.74|7.54|7.58|7.39|7.42|7.55|7.1|7.12|7|7.03|7.26|7.17|6.96|6.99|6.77|5.59|6.03|6.19|6.29|6.33|6.36|6.58|6.93|6.71|6.33|6.43|6.41|6.62|6.66|6.78|7.24|7.22|7.33|7.12|7.17|7.67|8.31|8.19|7.35|7.25|7.88|7.68|8.23|7.79|8.37|8.42|7.65|8.01|8.44|9.6|10.46|10.46|10.99|11.34|11.1|10.97|11.31|11.33|10.72|10.26|10.39|10.08|9.69|9.83|9.79|9.71|9.775|9.54|8.825|8.715|8.645|8.63|8.07|8.165|8.38|8.44|8.175|7.16|6.992|7.365|7.645|8.207|8.855|8.76|8.945|9.125|8.94|9.315|10.188|9.775|9.685|9.857|9.98|10.16|10.52|10.53|10.44|10.36|10.15|9.865|10.03|9.965|10.14|9.89|9.877|9.607|9.235|9.185|9.135|8.785|8.675|8.23|8.162|8.635|8.883|9.51|9.415|8.59|8.715|9.888|8.953|8.94|9.148|9.375|9.995|9.927|10.117|9.918|10.589|10.885|10.79|10.611|10.59|10.51|10.59|10.03|10.43|10.3|10.77|11.32|11.39|11.16|11.26|11.36|11.45|11.63|11.93|11.55|11.26|11.22|10.97|11.279|11.22|11.901|11.55|11.35|11.33|11.19|11.675|12.23|12.19|12.06|11.81|11.79|11.477|11.68|11.63|11.15|12.185|11.975|12.185|12.295|13.275|13.62|13.345|13.33|13.362|13.425|13.735|13.22|13.22|13.4|13.33|12.78|12.84|13.238|13.5|13.885|13.255|12.925|13.17|13.14|13.271|13.22|12.97|12.15|12.16|13.07|13.06|12.8|12.285|12.425
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.09|4.18|4.17|4.12|3.94|3.88|3.81|3.85|3.77|3.95|4.23|4.25|4.28|3.91|4.01|4.03|4.11|4.13|3.97|3.81|3.68|3.73|3.74|3.77|3.81|3.9|3.98|3.82|3.82|3.86|3.83|4.12|4.19|4.13|4.09|3.81|3.89|3.88|3.86|3.89|4.02|4.16|4.23|4.21|4.21|4.39|4.39|3.97|4.12|3.82|3.89|3.65|3.51|3.65|3.62|3.66|3.65|3.47|3.72|3.7|3.72|3.99|3.94|3.74|3.07|2.98|3.14|3.26|3.27|3.33|3.4|3.6|3.63|3.57|3.67|3.62|3.81|3.64|3.52|3.66|3.97|4.21|4.12|4.08|4.24|4.49|4.28|4.08|4.08|3.98|3.95||4.06|4.29|4.19|4.05|3.94|3.9|4.54|5.31|5.83|6.17|6|5.99|5.89|5.88|5.63|5.42|5.41|5.44|5.46|5.36|5.29|5.36|5.37||5.33|5.21|5.23|5.22|5.21|5.24||5.14||5.12|5.19|5.22|5.13|5.04|4.99|5|5|5.03|5.01|4.92|5.07|5.11|5.04|4.84||4.84|4.92|4.87|4.82|4.85|4.78|4.92||4.87|4.82|4.52|4.57|4.55|4.53|4.56|4.45||4.4|4.38|4.23|4.22|4.18|4.23|4.22|4.22|4.22|4.15|4.03|4.05|4.04|4.03||4.16|4.29|4.41|4.37|4.24|4.29|4.29|4.39|4.39|4.39|4.48|4.55|4.39|4.38|4.34|4.39|4.24|4.12|4.2|4.35|4.5|4.55|4.53|4.52|4.54|4.52|4.33|4.36||4.41|4.23|4.18|4.16|4.17|4.14|4.2|4.32|4.35|4.58|4.52|4.58|4.66|4.66|4.69|4.54|4.48|4.31|4.09|4.09|4.08|4.08|3.98|3.95|3.87|3.84|3.87|3.84|3.73|3.77|3.83|3.88|3.89|3.8|3.72|3.76|3.78|3.77|3.82|3.82|3.84|3.83|3.84|3.89|3.93|3.85|3.79|3.81|3.87
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||46.36|50.55|54.85|58.7|57.9|56.5|56.3|57.4|56.5|58.1|60.05|58.9|59.6|58.2|58.55|57.55|55.45|57.9|59.95|63.15|65|65.85|62.45|61.2|61.6|72|68.9|66.45|67|67.25|65.15|62.1|62.25|61.8|64.8|63.9|60.35|60.5|62.3|60.95|59.95|56.85|54.2|52.3|55.5|56.8|54.7|55|57.8|59.7|59.9|53.9|51.9|50.9|50.5|50.3|51.5|50.7|48.65|42.2|44|41.65|40.2|39.85|39.3|36.85|41.25|41.4|40.4|41.4|38.65|37.25|36.95|35.85|35.1|36|35.25|33.8|28.75|28.2|28.3|28.65|28.65|29.2|28.9|26.8|27.4|27.35|26.25|26.4|25.5|25.55|24.55|25.9|24.85|23.25|23.2|21.95|25|29.3|30.1|30.4|30.45|30.4|29.9|31|30.1|26.5|26.9|26.6|26.1|26.5|25.75|26.5|27.25|28.05|27|27.6|23.95|20.8|21.15|20.7|19.66|19.74|19.48|19.76|20.1|19.9|20.85|21|20.9|20.35|19.88|20.1|20.45|20.2|20.4|20.7|20.85|20.7|21.45|21.2|21.55|21.75|19.38|19.64|17.14|16.24|15.9|16.2|15.78|15.58|15.6|15.5|15.7|15.56|15.44|15.2|14.1|14.3|13.04|12.78|13.5|13.92|13.8|14.06|13.98|14.34|14.46|13.88|15.98|16.16|16.16|16.18|15.92|15.98|15.9|15.98|15.8|15.8|15.84|16.6|16.16|15.48|15.38|15.4|15.32|15.44|15.68|15.4|13.86|13.74|13.78|13.9|13.86|14|14.1|14.24|13.98|13.38|13.2|14.12|13.3|12.57|12.33|12.57|12.4|12.32|12.5|12.47|12.27|12.57|12.6|12.03|12.07|12.09|12.04|12.07|12|11.66|12.24|12.36|12.18|11.8|12|12.25|11.8|11.81|11.66|11.86|12.16|12.29|12.49|12.75|12.33|12.32|12.63|12.67|12.81|12.81|12.9|13.73|13.8|13.03|13|12.83|12.89|12.68|12.64|12.5|12.13
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||9.755|9.515|9.35|8.925|8.72|8.465|8.8|8.89|8.895|8.64|8.61|8.495|8.16|8.6|8.505|8.31|8.105|8.36|8.535|9.09|9.15|9.125|9.025|9.315|9.35|9.525|10.1|9.55|9.39|9.375|8.965|8.795|9.07|9.285|9.58|10.19|10.35|10.46|10.69|11.01|9.88|9.835|9.675|9.6|9.7089|9.79|9.675|9.49|9.445|9.9|9.93|9.08|9.58|9.715|9.12|8.9|8.745|8.72|8.785|8.585|8.39|7.675|7.61|7.27|7.325|7.225|7.695|7.82|7.89|7.26|7.1|7.18|6.9|6.915|6.94|6.75|6.715|6.75|6.75|6.305|6.035|6.17|6.215|6.26|6.385|6.2911|6.51|6.54|6.26|6.41|6.425|6.48|5.65|5.99|5.94|5.25|5.06|5.265|5.16|5.445|5.405|5.685|5.885|5.805|5.69|5.935|5.915|5.915|6.17|6.09|6.23|6.175|6.165|6.35|6.565|6.645|6.545|6.14|6.015|5.88|5.845|5.46|5.415|5.315|5.3|5.025|4.784|4.69|4.41|4.08|4.736|4.85|4.696|4.908|4.912|4.736|4.536|4.62|4.382|4.366|4.578|4.802|4.994|5.335|5.95|6.04|6.1|6.145|5.57|5.962|5.841|6.266|6.218|6.102|6.33|6.6|6.505|6.525|6.26|5.77|5.39|5.205|5.485|5.985|6.445|6.745|6.925|7.755|8.545|7.945|7.71|8.135|8.275|8.79|8.75|8.825|8.66|8.755|8.745|8.545|8.05|8.205|9.16|9.275|9.78|9.645|9.69|9.775|9.96|10.3|10.14|9.875|9.915|9.82|9.6|9.74|9.34|9.355|8.865|8.445|8.37|8.4|8.135|7.485|7.335|7.405|7.295|7.425|7.57|7.745|7.8|7.685|7.25|7.2|7.295|7.36|6.795|6.75|6.675|6.65|6.83|6.915|6.545|6.355|6.165|6.27|5.875|5.75|5.555|5.575|5.785|5.875|5.915|5.925|6.39|6.565|6.59|6.545|6.47|6.81|7.045|6.98|7.03|6.965|6.98|6.815|6.895|6.715|6.61|6.45|6.44
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||19.36|19.5|19.74|19.9|19.8|19.7|19.84|19.94|20.7|21.25|17.36|17.56|13.3|13.38|14|13.96|13.96|13.4|12.4|12.68|13.1|13.44|13.8|13.94|14|14.14|14.5|14.4|15.26|15.44|15.46|15.44|15.44|15.14|15.22|15.46|15.66|15.58|15.44|15.5|15.22|14.96|14.96|14.42|14.62|14.24|14.02|14.12|13.58|14.26|13.78|13.4|13.32|13.52|14.3|14.36|13.88|13.6|13.44|14.2|14.62|14.8|14.56|14.5|13.86|13.9|14.96|14.92|14.98|15.26|15.3|15.58|16|16.46|15.36|15.74|15.74|15.76|15.72|15.66|15.56|15.68|15.48|15.42|15.14|15.72|15.38|14.4|14.22|14.32|14.32|14.6|13.78|13.22|13.16|11.56|11.92|13.99|15.8|16.36|16.4|17.08|17.41|17.51|16.5|17.3|17.5|17.61|17.75|17.2|16.89|17|17.07|17.21|17|17.28|17.09|17.44|17.97|17.88|17.52|18.07|18.23|18.03|18.5|19.34|19.02|18.8|18.37|18.66|19.4|18.75|19.08|18.24|18.4|18.24|18.51|17.81|17.75|17.12|16.83|16.91|16.8|17.05|17.75|17.7|17.01|17.06|16.89|17.36|17.52|16.87|17.02|17.29|16.45|15.16|14.49|14.56|14.87|15.11|14.86|14.6|14.76|14.88|14.48|14.42|14.36|14.42|14.35|14.52|14.3|14.95|15.5|16.11|16.5|16.36|16.04|15.81|16.42|16.9|16.73|16.8|16.65|15.76|15.63|15.35|15.13|15.47|15.61|16.08|16.34|16.53|16.5|16.49|16.18|17.18|17.55|17.71|17.51|17.22|17.41|17.56|17.65|17.55|17.9|17.94|17.74|17.16|14.93|15.12|15.37|15.65|15.6|15.65|15.55|15.42|15.6|15.88|15.415|14.185|14.3|13.34|13.48|13.67|13.585|13.78|13.84|14.29|14.375|14.04|14.2|14.63|14.95|15.06|14.89|18.15|18.15|18.475|17.85|18|18.385|18.285|18.565|18.845|18.8|18.86|19.56|19.125|18.56|18.195|18.18
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||1140|1234|1329.614|1588|1546|1552|1456|1520|1574|1394|1404|1408|1472.96|1426|1492|1416|1388|1388|1500|1558|1500|1680.4399|1644|1426|1424|1435.34|1390.16|1318|1342|1246|1214|1298|1368|1242|1218|1200|1010|1008|1024|970.64|948.3|902.5|874.3|889.9|844.8|825|824.9|799.9|839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||7.62|8.16|8.38|8.63|8.56|8.48|8.41|8.73|8.39|8.76|9.26|9.21|9.27|10.3|10.25|10.14|10.05|10.22|10.13|10.06|10.28|10.32|10.45|10.65|10.75|11.05|11.04|10.69|10.53|10.96|10.87|11.04|10.97|11.26|10.91|10.52|11.34|11.86|11.86|11.77|11.4|11.15|10.5|10.19|9.96|10.27|10.46|9.86|9.73|9.81|9.83|9.22|8.54|8.7|8.98|9.37|9.34|9.06|9.29|9.26|9.29|9.16|9.58|8.34|6.93|6.38|6.59|7.12|7.29|7.38|7.61|8.37|8.72|8.45|7.51|7.29|7.5|7.28|7.3|7.76|7.63|7.46|7.38|7.86|7.95|8.75|8.27|7.5|6.89|7.46|6.84|7.11|6.18|6.32|6.55|6.21|7.08|6.61|8.46|9.68|10.44|11.57|11.85|12.02|11.78|12.06|12.15|11.96|11.8||11.65|11.36|11.43|11.31|10.21|10.4||9.73|10.55|10.52|10.34|10.38|10|9.96|9.78|9.21|9.3|9.13|9.21|9.62|10.1|10.15||9.91|10.36|9.79|10.02|9.89|10.22||10.57|10.57|10.54|10.92|10.91|10.85|10.84|11.01|11.23|11.49|11.42|11.59|11.71|10.62|10.46|10.58|10.72|10.35|10.01|10.03|||9.68|9.71||9.9|9.94|9.89|10.29|10.29|9.81|10.12|10.29|10.93|11.04|10.9|10.21|9.79||9.46|9.36|9.27|9.64|9.99|10.39|10.18|10.2|10.37|10.6|10.68|10.69|10.37|10.51||10.79|10.66||9.92|10.12|10.43|9.59|9.06||8.76|||8.84|9.19||9.63|9.6|9.01|8.19|8.2|8.45|8.08|7.99|||8.05|8.27|8.38|7.72|7.24|7.32|7.52|7.5|7.51|7.54|7.35|7.33|7.16|7.02|6.96|6.8|6.42|6.72|6.75|6.83|7.12|7.07|7.06|7.09|7.39|7.04|6.89|6.85|7.23|7.19|6.86|6.95
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||23.94|24.4|24.32|24.52|24.24|24.26|24.58|25.56|25.42|26.72|27.46|27.1|26.42|26.76|26.63|26.88|27.38|27.58|27.05|27.22|27.04|27.24|27.88|26.7|25.9|25.92|25.18|25.22|25.7|25.9|26.06|26.18|26.36|26.62|26.68|26.94|26.88|26.74|26|25.08|24.72|23.74|24.34|24.65|26.01|26.99|25.89|24.78|24.37|24.42|22.58|21.19|20.51|21.05|21.4|21.96|21.01|20.62|21.37|21.2|20.71|20|19.91|19.77|18.98|19.12|20.28|20.93|21.27|19.21|19.7|24.67|23.4|24.05|24.91|25.52|27.04|23.96|22.86|24.28|24.26|24.09|23.87|24.01|23.9|24.86|25.17|24.72|23.83|23.2|21.04|21.31|20.26|20.32|19.94|19.44|19.28|18.01|19.01|20.56|23.22|24.6|23.72|23.34|22.92|22.96|23.86|23.62|23.54|22.66|23.2|23.08|24.22|25.36|25.6|24.7|24.42|24.55|32.56|31.76|30.48|29.42|28.68|31.38|31.58|28.54|25.54|25.82|26.18|27.12|27.34|27.5|30.32|32.35|30.36|29.69|28.24|31.6|28.38|27.88|29.24|32.32|34.2|33.86|34.2|34.22|33.98|34.4|38.42|38.96|37.44|36.52|36.38|35.18|35.06|36.7|39.22|39.18|39.32|47.08|45.72|44.2|44.56|45.04|44.96|45.05|44|41.92|41.52|42.64|39.82|39.8|38.72|42.4|42.5|43.08|41.51|43.84|46.48|46.27|48.75|48.92|52.15|52.69|50.79|51.02|51.59|58.63|62.75|65.05|61.58|61.1|61|62.95|63.62|62.1|60.02|59.55|57.1|56.1|58.2|62.45|64.25|64.3|66.38|65.89|64.5|65.05|68.28|70.45|70.2|72.25|70|68.86|69.43|69.45|68.62|5686.1401|63.13|60.92|60.62|61.31|60.86|62.38|61.38|60.52|59.67|59.65|59.76|58.43|59.08|55.86|56.46|58.85|58.85|57.68|56.45|54.86|53.06|54.75|54.62|54.35|55.2|56.62|57.11|57.45|54.12|50.35|49.84|48.67|49.1
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||6.945|7.185|7.35|7.4|7.155|6.96|6.95|6.765|6.85|7.03|7.49|7.69|7.865|8.035|7.92|7.64|8.695|8.575|8.245|8.34|8.335|7.995|8.05|7.825|8.15|9|8.965|8.68|8.64|8.73|8.685|8.735|8.855|8.26|8.045|7.77|7.745|7.805|7.805|7.515|7.18|7|6.73|6.61|6.59|6.61|6.32|5.65|5.61|5.72|5.7|4.91|4.72|4.77|4.895|4.975|5.02|4.635|4.665|4.595|4.72|4.8|4.64|4.6|4.28|4.26|4.55|4.925|5.05|4.86|4.82|4.82|4.675|4.745|4.775|4.745|4.825|4.92|4.955|5.11|5.19|5.23|5.2|5.08|4.95|5.25|5.38|5.34|5.18|5.31|5|4.95|4.84|5.12|5.11|4.82|4.975|4.655|4.875|5.66|6.03|6.15|5.91|5.8|5.82|5.76|5.44|5.43|5.4|5.36|5.39|5.42|5.57|5.56|5.43|5.43|5.5|5.5|5.42|5.33|4.99|4.84|4.85|4.9|4.95|4.72|4.675|4.75|4.62|5.01|5|4.995|5.12|5.14|5.16|4.995|5.06|5.03|5.05|4.935|5.04|5.04|5.2|5.33|5.32|5.19|5.16|5.17|5.73|5.6|5.51|5.39|5.355|5.42|5.38|5.26|5.2|4.95|4.92|5.05|4.84|4.58|4.61|4.66|4.79|4.83|4.64|4.75|4.78|4.67|4.69|4.87|4.99|5.29|5.35|5.31|5.21|5.19|5.26|5.21|5.38|5.64|5.38|5.32|5.32|5.24|5.05|5.22|5.4|5.37|5.22|5.22|5.21|5.24|5.25|5.3|5.37|5.5|5.64|5.95|5.95|5.96|6.14|5.96|5.93|6.31|6.21|6.14|6.67|6.68|6.54|6.54|6.55|6.44|6.65|6.7|6.85|6.55|6.57|6.11|6.19|6.3|6.34|6.25|6.12|5.87|5.97|5.88|5.45|5.17|5.17|5.21|5.25|5.19|5.2|5.19|5.16|5.2|5.29|5.29|5.29|5.19|4.96|4.98|4.93|4.91|4.99|4.48|4.37|4.23|4.37
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||238.4|245.6|241.8|241.608|237|233.6|229.6|240.8|234.8|248|260.6|259.6|267.8|269.6|261|255.336|245|240.5745|241.4|245|257|255|247.8|261.2|250.8|242|241.6|227.8|241.2|260|252.8455|250.8|239.6|249.8|257.4|295.8468|325.6|303.6|306.2|300|284|303|305|291|298.5|314.3108|308.38|290|280|251|256|255.5|241|243|251.5|249.5|233|224|233.5|247|245.5|227.5|214|196.2|161.2|176.6|187.16|195|203|201|206|226.5|219.5|217|218.5|230.5|235|236|240.5|241.5|247|245.5|234|242.5|237|245|228.5|209|190|192.2|197.8|205|205.58|216.085|217|198.4|192|225.15|308.5|341.5|372.5|381|378.5|375.5|366.75|380.5|406.5|410|416.5|406.5|407|405.5|391|398|399.5|390|393|387|379.5|373|380|373.268|372.2173|373.553|369.5459|361.0864|361.8878|380.2315|373.9982|364.203|367.7649|366.8566|367.3197|369.5459|368.2102|354.8531|344.2021|341.9412|338.3793|336.5984|336.5984|321.4604|315.6723|308.1033|296.0819|302.7605|303.9768|297.4176|290.2939|291.6296|287.1772|294.301|277.382|280.4987|276.0463|290.7391|295.5378|296.7587|292.4292|286.0169|250.2226|249.3321|256.4559|272.5102|274.2654|284.0606|291.1843|293.8557|306.2297|303.6509|306.7676|310.3295|311.6652|312.5557|306.2769|306.7676|318.3437|320.1247|307.2128|307.2128|308.1033|310.7747|310.3295|310.7738|315.2271|313.8914|307.2128|287.1772|295.0588|291.6296|281.8344|269.813|277.0232|279.163|281.3891|284.0606|292.0748|290.2939|273.3749|266.6162|245.325|246.2155|253.7845|262.6892|262.6892|258.2369|256.0107|268.9225|280.4987|278.7177|270.7035|267.5868|264.0249|260.2404|262.6892|262.6892|266.2511|258.6821|259.1273|262.886|270.7035|271.8166|270.0356|272.4844|276.2689|278.927|276.276|268.4773|275.3633|276.0463|272.9297|274.2654|278.4951|274.9101|276.9368|281.3891|284.951|278.2725|291.8522|288.9581|299.4212|300.089|306.0997|309.2164|312.1104|321.2378|342.8317|347.2841|339.0472|336.5984|342.8317
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||226.4|228.4|230.8|289.2|309.4|291.4|281.6|308.8|318.4|327.8|332|428.2|452.2|500|495.2|482|525|543|585|597|616|588.5|566|630|585|623|585|534|475.2|437.8|444.4|407|429|416|449.6|443.4|432.2|482|494.2|512|553.5|555|494.6|395.5|417|439|449|431.5|377|354.5|300|282.5|293.5|266|250|269.5|240|231.5|223.5|208|210.5|190.8|186.8|192.4|190.4|199.8|211.5|217|210.5|217|187.4|189.8|164.8|169.6|164.8|174|160.8|158.4|152.6|177.4|187.8|148.2|134|129.8|134.8|140.6|146|155|148|137.8|135|138.8|119.8|99.7|101.8|94.8|85.5|95|99|101.8|109|114.8|99.5|103.6|111.8|116.6|107.98|99|90|85|90|86.75|77.75|75|74.75|71.25|72.5|71|71.25|68.5|67.5|69|71|72.5|72.75|70|67|67.75|68.75|72.5|68.5|66.25|68.75|68.75|67.5|67.75|72.25|74.75|73.5|73.75|73.75|74.5|76.5|78|79.25|80|80.25|75.25|77.25|79.75|82.5|79|80|83.75|85|58.75|58.75|58|54.5|55.75|54.5|51.5|61.75|61.75|48.62|41.38|37.25|36|37.25|36|36.12|35.5|37|38.88|39.75|39.25|37.62|37.88|39.62|41.88|42.75|43|43.5|44.75|43.25|46.12|40|34.38|33.5|34.38|34.75|34.75|35|33.88|35|36.25|37.88|37.5|34.75|33.75|33.75|35.38|36.38|38|38.5|37.5|37|37.38|38.25|39.75|39.88|39.75|30.5|30.56|30|31|30.5|31.5|32.5|31.44|30.19|31.25|33.75|28|27.88|26.12|27.25|23.94|24|23.06|23.5|23.25|23.5|25.12|26.12|28.5|28.5|27.56|22.75|24.25|24.75|26.75|27.25|27.94|27.81|28.38|28.62|30.12|30.12|31.25|31.69
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||157.7|166.5|167.9|170.4|168.7|164.2|159.9|159.6|159.9|164.45|162.8|159.8|158|150|146.2|141.9|140.9|141.1|141.7|149.9|153.25|155.2|156|156.8|156.85|157.8|157.3|165.5|156.2|155.4|152.1|149.7|155.7|160.9|162.9|161.8|166.3|165.6|167.5|167.4|159.7|158.3|154.4|152.1|152.2|153.9|150.7|146.2|142.6|144.2|142|144.8|158.4|159.8|157.1|154.7|153.4|151.6|160|159.1|153.1|157.9|152.8|158.55|153.3|151.5|159.3|160.4|163.7|165.4|171.7|177|170.5|159.6|162.4|162.2|161|154.9|154.9|159.7|165.2|166|158|151.3|154.6|164.9|164.2|151.8|142.6|149.1|150.8|155.6|144.1|147.3|146.5|132.45|129.2|121.15|159.85|175.05|189.45|196.43|194.95|192.45|183.75|165.9|167.35|157.4|156.75|155.2|155.45|150.45|152.25|153.25|152.35|154.65|154.35|159.3|171.9|175.1|169.15|165.65|162.25|164.35|162.4|160.15|157.05|150.6|150.43|152.7|159.47|160.15|172.15|171.25|168.7|162.15|161.45|162.9|158.95|149.95|153|154.05|154.6|159.45|158.4|153.85|149.55|150.15|144.35|144.1|141.3|139.5|140.97|140.7|139.03|138.15|151.1|151.35|148.6|143.05|141.6|137.8|139.5|139.75|138.53|138.35|136.3|136.25|137.35|137.15|138.95|144.85|153.22|160.45|159.43|160.14|158.74|157.38|157.53|155.11|149.66|147.15|142.32|140.9|151.28|149.2|146.08|152.75|157.38|161.85|164.6|168.61|165.8|164.88|159.19|168.3|170.2|157.9|156.25|155.93|158.65|159.9|164.3|161.18|161.05|162.6|158.5|154.18|158.73|160.5|165.55|164.89|160.25|156.9|164.1|177.5|177.1|174.82|175.97|178.37|180.38|184.45|190.1|192.6|193|194.3|201.4|212.9|209.3|206.9|208.7|208.9|208|211|211.3|215.17|238.1|237.68|239.25|246.5|249.28|246.71|245.3|245.81|244.3|247.88|252.4|247.62|235.21|227.38|227.25
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||26.27|28.04|28.44|28.4|27.5|26.98|27.06|27.2|25.86|26.84|27.54|25.5|24.62|23.58|24.1|22.6|22.04|22.88|22.7|23.8|24.2|24.76|25.34|26.06|25.98|25.56|25.32|25.12|25.9|26.2|26.1|25.68|26.4|25.94|25.96|24.9|24.94|24.94|24.7|24.54|24.94|24.04|22.98|23.1|22.94|22.98|23.44|23.26|23.46|23.76|23.72|23.44|21.94|22.44|22.66|22.46|22.52|21.8|21.5|20.66|21.18|21.16|20.24|19.39|17.35|17.79|17.7|17.34|16.91|16.31|15.31|15.28|15.64|15.47|14.92|15.32|15.44|14.65|15.58|16.4|15.92|16.27|16.5|16.45|17.02|18.41|18.25|18.1|15.7|15.18|15.8|16.6|15.97|15.17|14.16|14.2|14.5|14.76|17.34|18.85|19.26|20.34|20.44|20.72|20.68|21.58|20.98|21.76|21.98|21.8|22.28|22.28|22.26|22.56|23|23.34|23.44|23.12|22.64|22.8|22.46|23.4|22.94|24.52|24.32|22.9|21.28|21|20.96|21.34|23.94|24.38|23.56|23.8|25.86|25.68|24.96|24.18|23.1|23.96|24.88|25.7|25.94|25.3|25.54|25.38|24.64|24.66|24.14|24.34|24.36|25.48|26.08|25.36|25.34|24.64|25.4|25.42|24.3|23.4|22.08|21.82|21.88|21.9|23.32|23.6|22.96|23.42|24.48|24.56|23.38|23.22|25.34|27.4|27.84|28.06|25.62|26.44|27|25.24|25.78|25.64|26.76|27.68|28|28.32|27.86|27.303|31.39|32.389|32.246|30.462|30.783|29.445|28.998|28.552|27.749|27.499|27.589|26.91|26.125|25.893|24.644|24.127|24.983|24.983|24.608|24.537|24.894|25.215|23.324|23.234|22.753|21.95|22.204|21.727|21.758|22.298|22.195|22.378|23.377|23.19|22.07|21.945|21.811|21.173|20.321|20.343|19.433|19.322|19.34|19.206|19.282|19.054|19.407|18.876|19.112|18.546|18.189|18.737|19.01|18.867|19.701|19.732|18.974|18.363|18.269|18.028|17.702|16.391|16.351
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.499|4.786|4.876|4.574|4.52|4.434|4.436|4.41|4.284|4.471|4.717|4.735|4.8|4.665|4.675|4.542|4.378|4.288|4.259|4.334|4.41|4.425|4.368|4.363|4.35|4.325|4.218|4.119|4.259|4.237|4.304|4.386|4.58|4.79|4.418|4.421|4.664|4.497|4.36|4.329|4.486|4.488|4.548|4.559|4.534|4.68|4.44|4.258|4.12|4.29|4.326|4.31|4|4.154|4.28|4.22|4.032|4.012|3.936|3.66|3.786|3.912|3.856|3.642|3.576|3.52|3.764|3.626|3.656|3.508|3.648|3.772|3.81|3.81|3.856|3.922|4.06|3.966|4.148|4.196|4.118|4.164|4.086|4.024|4.16|4.426|4.354|3.856|3.424|3.518|3.464|3.398|2.914|3.064|3.072|2.594|2.78|2.51|3.066|4.02|4.646|4.968|4.626|4.6|4.636|4.668|4.69|4.66|4.728|4.672|4.726|4.78|4.788|4.796|4.68|4.5|4.142|4.05|4|3.96|3.586|3.546|3.546|3.69|3.656|3.432|3.342|3.274|3.1|3.228|3.48|3.362|3.38|3.35|3.28|3.004|2.99|2.79|2.848|2.798|2.97|3.176|3.44|3.59|3.56|3.67|3.82|3.84|3.68|3.65|3.75|3.94|3.93|3.72|3.76|3.66|3.78|3.78|3.78|3.66|3.4|3.29|3.47|3.64|3.83|3.8|3.58|3.96|3.92|3.93|3.78|3.95|4.13|4.29|4.61|4.68|4.53|4.48|4.17|4.26|4.37|4.63|4.69|4.63|4.72|4.8|4.8|4.87|5.11|5.21|5.3|5.38|5.75|6.14|6.2|6.2|6.14|6.06|5.99|6.04|5.67|5.82|6.32|6.24|5.98|6|6.3|6.34|6.6|6.52|6.38|6.16|5.96|5.94|5.72|5.73|5.59|5.69|5.69|5.91|6.32|6.28|6.25|6.22|6.19|6.6|6.47|6.41|6.45|6.32|6.41|6.72|6.72|6.93|6.9|6.73|6.72|6.67|6.18|6.05|5.94|5.96|5.89|5.79|5.86|5.69|5.96|5.92|5.76|5.35|5.43
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||366|394|459.5|539|514|503|492|497|503|498|505|507|436.5|389.5|374.5|351|313|285|299|281.5|299|290|250|254|226|191|178.8|166.8|154.6|137.4|136.4|128.6|134.4|152.8|153.2|150.8|143.6|148|162.2|160.4|169.2|164.4|125|116.4|107|107.6|112|108.8|111.8|103.8|105.4|106|104.4|99.7|96.6|79.8|76.8|75|73.5|67.7|69.3|67|65|64.9|64.8|62.2|64|66.8|64.2|64.2|63.8|64.5|65.1|70|67.9|68.4|66.7|59.9|59.8|56.9|56.5|56.4|54.4|58|57|54|55|53.3|48.95|50.6|44.5|48.95|47.35|49.35|48|43.75|38.9|40.4|48.2|54.9|59.8|58.5|60.6|59|60.3|62|60.7|61|63|62.5|62.5|65|66.4|62.5|63.9|64.6|65|57|56.2|56.6|55.8|58.2|57.2|57.2|52|52|51.2|51.5|47.9|49.05|50|50.5|51.3|52.9|53.3|54|54.4|53.9|52.7|50.7|51.1|51|51.9|55.7|55.5|56|57|58.7|57.7|61.3|60.7|61.8|62.1|58.5|54.9|56|56.6|56.9|54|46.95|48.85|49|48.4|49|52.2|49.8|44.15|43.8|46.55|48.1|48.8|44.7|43|45.4|46.9|47.55|48|49.5|54.9|54.4|57.6|60|60|54.5|55|54.9|54.5|55.9|59.6|63.4|66.3|64.1|66.4|67.9|64.5|63.6|63.8|64.5|59.4|56.4|62.1|60.9|63.1|64.1|69.3|70.2|68.4|72.4|79.5|83|78.4|79.5|81.3|79.75|75|70.75|73.5|63.25|67|68.75|71.5|75|70.75|70|71.75|74.5|73|74.75|68|62|62.75|58.5|52.25|55|54|51|54|54|55.5|55.75|55.5|57|59|54|47.1|46.7|46.5|47.1|44.1|43.4|44
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.943|0.96|0.954|0.955|0.8735|0.847|0.845|0.8365|0.829|0.8295|0.867|0.8955|0.9625|0.9285|0.93|0.9425|0.934|0.931|0.882|0.854|0.8245|0.8215|0.7755|0.781|0.7935|0.786|0.849|0.831|0.898|0.906|0.9185|0.8865|0.9805|0.981|0.9895|0.932|0.9385|0.9295|0.874|0.841|0.82|0.8375|0.8505|0.8805|0.848|0.793|0.82|0.8015|0.73|0.6935|0.663|0.646|0.604|0.6735|0.716|0.729|0.75|0.696|0.72|0.712|0.7225|0.7375|0.721|0.682|0.5745|0.613|0.644|0.7095|0.74|0.667|0.709|0.7145|0.7085|0.69|0.65|0.6295|0.663|0.5475|0.519|0.521|0.5045|0.5085|0.479|0.509|0.5315|0.6085|0.589|0.51|0.4698|0.482|0.505|0.505|0.49|0.5345|0.543|0.55|0.538|0.663|0.812|0.876|0.96|0.974|0.975|0.933|0.957|0.957|0.949|0.985|0.985|0.956|0.986|0.994|0.964|0.929|0.858|0.928|0.919|0.848|0.85|0.833|0.768|0.743|0.733|0.742|0.727|0.681|0.705|0.692|0.676|0.71|0.756|0.781|0.819|0.824|0.815|0.8|0.788|0.834|0.884|0.927|0.98|1|1.08|1.06|1.02|1.02|0.98|1|0.99|1.03|1.02|1.03|1.04|1.04|1.02|1.02|1.09|1.13|1.15|1.17|1.16|1.16|1.15|1.19|1.08|1.08|1.09|1.13|1.25|1.16|1.27|1.34|1.4|1.43|1.49|1.48|1.4|1.38|1.38|1.37|1.37|1.41|1.49|1.41|1.43|1.42|1.47|1.5|1.54|1.57|1.6|1.56|1.61|1.62|1.63|1.63|1.5|1.48|1.47|1.48|1.44|1.41|1.47|1.45|1.47|1.51|1.53|1.43|1.44|1.46|1.42|1.4|1.34|1.32|1.32|1.34|1.33|1.3|1.26|1.27|1.29|1.31|1.25|1.27|1.3|1.33|1.35|1.32|1.32|1.36|1.38|1.4|1.39|1.31|1.27|1.28|1.29|1.28|1.31|1.2|||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||7.06|7.06|7.07|7.14|7.13|7.13|7.07|7.07|7.05|7.04|7.04|7.05|7|6.94|6.93|6.96|7.03|7.04|7.19|5.59|5.71|5.7|5.75|5.75|5.76|5.85|5.88|5.82|5.84|5.95|5.89|5.9|5.93|5.87|5.76|5.79|5.71|5.6|5.42|5.4|5.48|5.39|5.54|5.52|5.46|5.54|5.63|5.63|5.61|5.83|5.79|5.79|5.66|5.75|5.84|5.88|5.83|5.77|5.95|5.96|5.98|5.95|5.85|5.58|5.37|5.36|5.41|5.25|5.33|5.31|5.33|5.8|5.8|5.89|5.97|5.92|5.97|5.75|5.89|5.99|6.14|6.25|6.25|6.29|6.43|6.58|6.6|6.44|6.35|6.44|6.43|6.47|6.28|6.29|6.33|6.23|6.08|6.18|6.695|7|6.96|7.17|7.16|7.055|6.985|7.28|7.25|7.22|7.21|7.235|7.18|7.115|7.145|7.11|7.135|6.96|6.975|6.86|6.715|6.675|6.145|6.31|6.38|6.45|6.415|6.375|6.28|6.18|6.265|6.485|6.44|6.55|6.56|6.62|6.81|6.87|6.92|7|6.855|6.995|7.1|7|7.02|7.25|7.26|7.475|7.475|7.625|7.445|7.335|7.24|7.46|7.5|7.4|7.23|7.425|7.12|6.895|6.7|6.72|6.28|6.17|6.36|6.38|6.38|6.56|6.13|6.195|6.2|6.205|6.15|6.675|7.85|8.16|8.205|8.27|8.065|8.055|8.2|8.1|8.14|8.245|8.255|8.3|8.475|8.305|8.415|8.555|8.485|8.635|8.6|8.545|8.73|8.75|8.78|8.605|8.57|8.51|8.65|8.35|8.28|8.295|8.365|8.45|8.91|9.04|8.9|9.155|9.57|9.55|9.39|9.405|9.5|9.2|9.4|9.41|9.48|9.5|9.47|9.19|9.45|9.59|9.15|9.17|9.27|9.36|9.36|9.3|9.27|9.19|8.75|8.69|8.71|8.95|9.05|9.13|9.25|8.98|9.059|9.208|9.347|8.841|8.881|8.95|9.03|8.67|8.7|8.75|8.58|8.35|8.55
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||7.92|8.28|8.32|8.39|8.13|7.93|7.88|8.2|8.14|8.1|8.07|7.99|8.09|8.35|8.7|8.69|8.37|8.56|8.48|8.33|8.49|8.45|8.21|7.96|8.35|8.23|8.65|8.46|8.39|8.62|8.49|8.52|8.75|8.94|8.86|8.81|8.72|8.8|9.18|8.97|8.81|9.12|9.14|8.94|8.86|9.29|9.38|9.08|9|9.17|8.96|8.88|8.62|9.09|9.12|9.02|9.07|8.82|8.65|8.88|8.71|8.17|7.98|8.13|7.12|7.24|7.27|6.63|6.8|6.5|6.33|6.61|6.88|6.97|7.2|7.24|7.7|7.34|6.66|6.79|6.89|7.16|7.22|7.26|7.44|7.99|7.86|7.13|6.26|6.09|5.86|6.05|5.9|6.25|6.2|5.99|5.72|6.08|8.34|10.62|11.51|10.98|10.99|10.97|11.37|11.55|11.29|11.33|11.55|11.46|11.45|11.25|11.26|11.1|11.05|11.25|11.26|11.34|11.31|11.14|11.29|11.91|12.25|12.35|12.55|12.53|12.11|12.2|12.29|12.25|13.109|12.91|12.54|12.4|12.2|12.25|11.46|11.568|11.64|11.5|11.93|11.72|10.98|11.24|11.16|10.87|10.9|10.88|10.62|11.09|10.99|11.01|10.96|10.66|10.248|10.12|10.158|10.158|10.11|10.34|9.76|9.575|10.54|10.705|11.115|10.89|11.22|11.77|12.09|12.285|12.615|12.34|12.42|12.83|12.41|12.48|12.33|11.91|12.11|12.04|12.14|12.325|12.48|12.759|12.03|11.885|11.74|11.49|11.58|11.94|11.74|11.58|11.805|11.73|12.053|11.63|11.22|10.971|10.99|10.553|10.57|10.795|10.93|11.15|11.735|11.02|11.05||11.9|11.74|11.53|11.58|11.63|11.25|11.23|11.08|10.916|10.932|10.85|10.88|11.3|11.835|11.485|11.375|11.155|10.755|11.095|11.065|11.002|10.745|10.905|10.8|10.883|11.22|11.213|11.15|11.28|11.055|11.092|11.17|11.33|11.095|11.36|11.588|11.444|11.48|11.76|11.849|11.505|11.005|11.075
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||412|440|440|441|445|434|437|441|447.5|412.5|415|427|425|405|411|408|410.5|422|438.5|435.5|435.5|445|447.5|447|440|432.5|430.5|415|457.5|418|414.5|409|395|390|389.5|390|394.28|393|366|366|364|356|344.5|314|318|314.514|307.5|283.5|278|290|279|278|259.5|260|268|273.5|274|273.5|270|262|261.5|260.6806|253|224.5|188.802|207.5|206|215|218|192.8274|226.5|233.5|214|209|192.4|197.6|197.6|180|169|175.4|170.4|176|182|193.8|191.8|214.5|203.5|202|190.6|175.6|179.4|197.06|171|169|169.043|144|150.6|165.4|219.88|252.5|283.12|290.52|287.5|283|274.5|296|308.5|315.33|316.5|318.55|318|312.5|318|355|353.98|355|350|350|344|338.58|331|336|334.5|335|327|324.5|340|338|346.25|325.5|336.5|343|358.5|368|359.5|351.5|320.17|330|330|331.88|345|354|370|375.5|378|381|378.99|382|386|382.6|391.2|385.4|383.76|386.2|389.2|384.6|388.2|400.8|405.4|408|403|383.6|390.2|405|413|387.4|390.6|395|401.04|409.4|409.4|416.8|422.84|427|427.2|447.6|420|423|430|428.6|438.2|440|439.8|438.81|449.8|447.8|435.8|442.18|426.8|426.2|425.6|426|425.6|417.4|387.8|378.8|377.8|378.8|370|344.8|338.4|335.2|355.4|348|332|376.6|390.6|397.68|421.64|419.4|419.8|417.8|407.2|392|405.75|409|434.25|429.5|431|447|467.75|466.75|466.75|454.75|458.5|453.25|434|442|422.6|416.5|412.3|415.9|429.5|459|458.4|438.4|446.8|434.9|456.4|532.02|543.5|537.5|537|539|536.5|531|540.5|543|540.5|530|545
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||47.78|52.15|56.2|59.75|58.2|56.5|55.7|56|54.4|57.5|56.8|52.9|52.85|51.5|52.75|52|51.95|54.45|55|56.1|58.05|59.1|56.95|58.33|60.75|63.4|61.1|59.85|62.1|59.6|55.25|51.75|55.05|55.55|56.15|53.45|51.75|51.7|52.95|54.55|52.7|53.1|51.7|48.44|46.52|47.58|48.52|46.86|43.42|43.46|45.9|41.54|41.18|38.26|39.64|39.67|39.3|38.86|38.28|38.42|38.14|37.86|37.6|36.34|35.42|35.68|36.86|35.56|38.64|33.92|32.9|33.62|33.65|33.78|34.11|33.54|33.62|32.26|32.42|33.17|33.56|27.34|25.52|25.14|25.56|27.9|27.6|24.84|22.7|23.4|23.6|23.92|22.64|23.98|23.44|21|20.41|20.32|26.7|30.76|34.57|35.06|35.96|37.68|34.48|34|33.62|34|34.18|33.7|34.08|34.14|34.04|36.08|36.24|35.92|32.8|27.34|25.74|25.82|25.08|25.18|26.46|26.7|26.36|24.08|21.82|21.7|23.76|23.82|25.17|25.36|27.18|27.1|26.62|26.16|26.24|27.02|26.68|26.6|27.82|27.98|28.82|21.92|21.26|21.08|20.82|20.26|18.87|19.595|19.72|20.54|20.48|20.28|20.02|26.08|26.5|26.68|25.94|25.684|24.14|23.52|24.34|24.78|25.02|25.3|24.33|24.72|25.5|25.86|31.94|31.57|32.44|32.89|32.7|32.9333|31.76|31.79|32.1|31.9613|34.84|33.68|33.062|32.48|30.94|30.72|29.78|29.98|30.66|30.64|31.14|29.662|30.84|30.04|29.6802|34.8|34.24||||||||||||||346.87|38.54|36.9|36.47|36.5|38.17|37.3|37.19|36.8938|39.6|41.41|40.78|40.63|40.88|41.28|39.97|39.79|38.635|38.13|37.27|37.4|38.53|39.535|40.41|40.185|39.35|39.47|39.67|41.01|41.84|42.625|44.0019|43.95|43.028|41.96|42.38|42.4|42.6268|41.675|40.4261|39.705
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||44.35|45.5|42.55|44.55|44.6|43.65|42.65|42.85|42.2|42|43.5|43.9|44.3|47.6|47.95|47.5|44.95|45.8|46.5|47.05|52.9|53.6|53|52|53|51.2|49.8|47.75|43.8|43.65|43.05|39.3|42.45|41.2|42.45|41.95|44.05|46|45.5|46.2|47.95|47.8|47.5|46.1|44.65|46.25|42.4|41.2|39.75|38.9|38.85|35.7|33.15|34.65|39.85|37.25|35|34.95|33.9|34.3|31.8|28.9|27.45|24.75|23.55|22.9|23.2|22.6|23.55|24.3|24.7|25.85|25.85|24.1|22.8|22.5|22|21.4|20.25|20.5|19.74|19.48|19.26|19.22|18.34|19.38|19.6|18.46|17.24|16.54|16.76|17.1|17.64|15.54|15.56|15.5|15.48|14.9|17.92|20.75|21.55|22.95|22.75|21.85|21.7|22.3|22.55|23.35|20.85|20.5|20.7|21|20.6|20.85|18.88|18.98|19.04|17.98|17.94|16.92|16.7|16.62|16.76|16.76|17|16.28|15.96|15.68|15.82|15.74|15.92|15.9|15.96|16.18|16.32|16.32|16.8|16.8|17.12|17.7|17.66|17.72|17.38|17.84|17.8|18.16|18.6|19.3|18.56|19.96|19.1|19.04|16.84|16.48|16.2|17.1|17.24|16.98|16.76|17.1|16.86|15.88|16.36|17.04|17.42|17.5|17.46|17.5|16.66|15.9|15.24|15.66|16.48|16.92|17.82|17.9|16.82|15.18|15.22|15.16|13.72|13.8|13.9|13.9|14.44|14.32|14.34|15|15.42|13.82|13.86|14.02|14.48|16|16.3|17.5|16.46|14.96|13.5|13.34|13.82|13.38|13.82|13.74|13.6|14.74|14.6|14.9|15.9|15.7|16.22|15.34|13.58|13.56|13.38|13.15|12.91|12.66|12.55|12.78|12.86|13.22|12.9|12.86|12.97|13.48|13.44|13.67|13.29|13.45|13.44|13.37|13.37|13.52|13.74|13.71|13.92|13.68|13.3|12.39|12|12.1|12.81|11.95|11.39|11.44|11.8|12.28|12.1|11.44|10.64
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||560|571|578|593|580|565|561|552|542.5|558|595.5|640|647|635|647|635|640|654|666|660.5|674.5|686|683|695|700.5|669.5|669.5|667|677|692|695|669|664.5|688|684|687|685|686|696|665.5|658|674.24|679|668.5|666.5|655|692|639|636.5|640|630.5|640|626.5|626.5|644.27|652.05|623.5|617|606|602|609|609|631.5|614|623.5|580.5|621.5|627|628.5|618|608|619|601|605|620.5|603|582.5|535|529|546.5|534|536|529|527|525|557.5|560|547.5|526|521|504.75|473.5|477.75|489.25|480|451.75|435.2|426.6|498.7|515.75|563.5|593.25|587.5|578.25|556.75|564.5|554.25|548.5|558.25|566|568.5|565|539|528.5|516.5|523.5|521.5|484.3|492.6|476.6|468.6|475.2|481.2|480.6|489|486.3|473.4|480.2|476.7|482.6|505.5|524|533|531|520|502|503.5|504.5|500.5|498|508|498.25|507|482.2|487.5|487|495.7|504.5|494.8|509.53|513|547.5|542|543|542|533.5|535|537|530|530|507|495.25|515.5|528|547|563.5|538|538|556.5|560.5|527|537|524.5|554.47|539.5|529.5|523|515|513|496.7|495.36|604.4|592|581.5|571.5|571.5|564|565.25|576.5|583.5|577.5|582|592.75|588.5|588.96|618.5|||||||||||||||||||||6569.0601|585.25|592.5|626|665.5|667.38|674.5|692.25|696|688|685.5|686.38|665.5|664|670.02|701.5|722|712|705.88|697.52|706.62|695.97|701.75|740.5|753.25|727.74|727|722|700.87|721|726|729.5|703.75|698.62|688
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||59.26|60.81|61.72|54.3|53.44|52.18|51.6|48.57|46.12|48.25|47.03|48.13|50.28|49.69|46.7|45.18|42.54|43.58|44.27|48.47|46.78|49.07|48.75|53.42|53.42|51.4|49.21|46.58|45.7|43.6|42.73|41.17|45.26|45.12|44.62|44.23|43.85|48.15|47.65|50.28|49.91|49.49|47.49|46.93|43.37|42.1|41|39.29|38|38.63|36.66|37.41|37.68|37.78|31.9|31.05|29.66|29.57|30.82|30.56|28.82|28.21|27.57|29.02|27.27|28.52|30.81|31.06|31.62|30|29.65|30.29|30.69|30.91|28.73|28.52|28.76|27.38|26.9|27.88|26.59|26.75|26.43|25.96|26.72|27.73|26.76|24.31|22.86|22.17|23.05|24.55|23.06|24.24|24.02|22.64|23.56|21.08|25.95|30.51|33.31|35.81|35.26|34.33|31.25|32.91|32.36|32.99|33.97|33.785|33.95|34.2|32.19|30.72|30.65|30.84|30.12|28.45|29.2|27.84|27.9|27.81|28.98|31.12|30.83|28.57|27.31|26.05|25.065|25.64|28.38|29.41|29.93|31.79|32.73|32.39|32.7|32.38|30.62|31.62|31.88|32.41|34.23|36.46|37.71|37.34|38.49|37.78|33.66|35.96|35.08|36.125|36.79|36.86|34.22|35.9|36.08|34.11|34.46|32.99|31.34|31.32|32.28|32.69|34.85|33.09|35.45|36.59|37.76|38.06|40.16|42.995|44.26|45.77|46.07|44.925|41.7673|40.88|42.135|41.05|41.528|43.219|43.505|43.9119|45.28|43.805|42.585|43.46|46.155|48.51|49.04|48.6242|51.29|51.42|52.25|50.52|48.84||||||||||||||||415.74|||374.03|41.23|40.08|40.3626|40.06|42.605|42.8|42.07|42.1193|40.77|40.04|39.47|39.87|42.14|42.02|40.895|40.22|40.14|41.97|41.575|42.78|43.7|42.25|40.3269|39.03|37.94|38.95|37.91|36.96|37.38|37.07|37.945|38.78|40.24|38.79|36.69
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||125.95|128|133.1|155.45|153.3|143|147.45|136.9|140|141.2|139.6|124.9|132|137|104.5|100.5|99.4|102.5|108.5|110.5|117|126|119|122.5|122.5|120|117|109.5|103.5|104.5|97.6|94.8|98.8|99|100.5|91.2|93.6|90.8|89|88|87.8|86.2|86.4|89|82.2|78|81.8|88.6|98.94|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||48.5|51.8|53.95|53.35|50.1|48.88|49.14|52.15|54.45|54.8|52.8|48.88|42.5|40.72|44.2|51.35|55.15|61.4|66.35|67.9|66.3|63.25|59.4|58.8|60.45|67|66.6|66.1|68.7|71|84.7|84.9|88.8|86.8|88.5|90|79.1|79.75|87.2|88.95|94.75|96.25|89.75|86.5|84.65|94.7|91|96.2|102.9|123.4|125.7|104.7|96.3|99.2|104.9|102|102.6|104.8|103.2|91.4|99.1|94.6|96.3|116.4|112.6|105.8|109.4|113|113.4|117.2|121.6|111.6|95.4|105|94.8|92.5|93.3|94.8|85.3|86.6|86|87.7|86.3|83.8|84.8|76.6|69.6|74.6|71.6|70.5|65.1|64.8|58.5|54.9|50.5|45.55|42.25|39.85|43.9|47.8|47|49.2|47.8|47.95|50|46.9|38|37.7|36.85|37|36.3|36.65|37.35|34.65|29.85|29.55|28.45|27.65|27.05|27.2|26.2|26.65|26.45|25.85|29.75|30.4|30.05|29.95|27|24.2|23.8|24.4|24.75|24.65|24.8|25.25|25.35|27.4|26.9|24.15|25.3|25.15|23.9|22.8|23|22.3|23.7|23.45|23.5|23.5|19.5|17.78|18.44|16.7|15.86|14.88|15|14.9|15.4|15.44|13.7|14|15.14|15.76|16|15|15.74|15.52|17.86|17.5|15.74|17.22|17.68|19.18|19.6|18.1|18.4|20.85|23.25|24.45|23.8|23.3|22.85|22.6|22.5|23.4|23.8|24.9|25.7|26|25.5|27.9|25.3|23.95|20.2|20.3|20.8|20.5|18.42|17.86|18.08|18.98|18.32|16.24|16.46|18.8|17.58|17.32|18.02|18.3|18.5|19.18|19.4|19.5|20|19.85|18.8|15.9|15.8|13.7|12.55|12.88|11.7|10.25|10.1|9.03|8.7|8.78|9.07|9.18|9.7|9.5|9.6|9.75|9.8|9.6|11.2|11.38|9.45|9.57|8.38|8.4|7.8|8|8.05|8.12|7.8|7.47|7.7|7.7|7.88
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||35.42|38.28|44.1|50.35|48.8|48|44|48|54.15|54.3|52.6|52.15|55.5|52.8|60.35|63.7|67.55|63|67.5|73.1|75.1|66.8|58.1|49.46|41.72|42.16|41.32|42.32|44.66|58.85|60.15|58.5|67.9|66.95|67.95|67|64.25|74.4|81|89|87.2|88|100.7|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.16|0.17|0.17|0.16|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.14|0.15|0.13|0.12|0.13|0.13|0.12|0.12|0.11|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.13|0.16|0.18|0.19|0.19|0.2|0.19|0.1901|0.2036|0.2043|0.212|0.2045|0.2073|0.2034|0.1959|0.204|0.2085|0.2142|0.2186|0.2039|0.2095|0.2039|0.1966|0.1941|0.1951|0.2154|0.2127|0.1991|0.206|0.2111|0.2076|0.2233|0.253|0.2742|0.2884|0.2867|0.2862|0.2725|0.2649|0.2653|0.2566|0.2584|0.2538|0.2532|0.2517|0.2578|0.2506|0.2518|0.2408|0.2417|0.2324|0.2334|0.2293|0.2465|0.245|0.2372|0.2345|0.2424|0.2444|0.2443|0.2461|0.2488|0.2414|0.2314|0.243|0.2493|0.2546|0.2492|0.2504|0.2586|0.2579|0.2434|0.2276|0.2364|0.2324|0.2557|0.2655|0.2585|0.2467|0.2533|0.2567|0.2576|0.2622|0.2634|0.2692|0.2727|0.2639|0.2606|0.2617|0.2674|0.2728|0.28|0.2745|0.2678|0.2825|0.3018|0.3|0.2829|0.2937|0.2883|0.284|0.2762|0.2793|0.2834|0.2934|0.3117|0.3062|0.3073|0.3197|0.3046|0.3359|0.3333|0.3043|0.3073|0.301|0.273|0.2715|0.263|0.2671|0.2612|0.252|0.2549|0.2555|0.26|0.2556|0.2586|0.251|0.2468|0.2472|0.2332|0.2157|0.224|0.227|0.2304|0.2417|0.2389|0.2451|0.2545|0.2519|0.2571|0.243|0.2401|0.2422|0.244|0.2364|0.2396|0.2299|0.221|0.234|0.2298|0.2081|0.1892|0.1812
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||135.9|146.5|154.2|163.1|161.85|155.25|153.6|156.5|153.7|159.7|161.3|156.9|155|161.2|156.3|155.4|162.1|166.1|166.8|171.2|173.4|175.9|182|184.1|185.5|189.6|207.8|218|196.5|193.4|185.55|180.6|188.2|183.9|177.5|159|157.3|153.8|155.3|157.5|158.1|153.1|135.7|130.5|125.5|127.9|123.4|120.3|114.4|113|113|111.3|112.6|105.9|104.2|106|103.3|101|102.1|98.8|97.65|128.4|132.6|131.7|126.9|118.9|111.9|113.3|115.5|114|116.2|120.5|105.2|103.5|103.5|101.1|94.05|87.5|90.9|89.3|88.05|81.1|77.55|78.7|82.2|87.7|86.35|78.2|70.15|71.15|69.4|70|58.8|62.95|63|63.1|63.2|67.75|87.7|96.1|108.6|121.1|125|106.6|107.47|112.3|108.2|110.3|108.8|109|109.7|108.2|107|98.85|96.25|99.6|99.55|100.3|89.55|83.35|79.35|78.2|79.35|79.9|81.9|82.17|82.47|81.4|81.08|83.42|87.3|87|81.95|82.8|83.95|85.35|86.45|85.95|83.5|82.23|84|81.25|84.55|84.95|78.3|79.4|84.76|84.6|81.2|83.55|83.75|86.17|87.1|87.65|87.65|80.4|84.55|84.55|84.65|89.72|86.6|83.75|87.7|88.9|88.67|87.77|85.78|87|87.35|86.5|75.4|74.3|73.72|74.8|73.58|73|71.4|71.9|78.34|77.65|73.75|74.65|75.8|74.6|73.45|73.55|69.9|72.15|73.22|74.95|74.85|72.05|74.05|74.9|73.3|72.92|73.72|73.45|73.4|74.8|74.08|75.25|83.6|84.8|85.65|85.3|82.7|73.45|77.45|76.9||81.4|80.96|78.5|78.75|78.78|79.5|78.75|77|74|77.36|78.5|85.75|87.22|92.5|89.87|90|87.55|87|86.43|84.73|80.11|81.11|80.25|81.36|81.75|82.5|83.25|83.11|84.99|85.62|89.5|86.5|175.5|177.5|183.62|184.5|183.5|178|191.5|191.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||91|95.55|85.9|86.45|83.75|82.65|81.45|83.55|81|88.5|90.9|93.55|96.1|95.35|94.4|94.2|92.75|95.85|95.35|93.6|95.55|95.8|94.55|94.4121|108.5|101.8595|105|98.65|94.85|98.35|98.55|97.752|100.4|104.2|110.2|111.4|109.1|113|111.85|110|110|109.658|108|105.3|96.1|102.5|100|99.0588|93.45|87.65|87.1|82.1|81.25|80.1655|84.65|72.25|73.25|73.15|66.5|59.4|58.85|61.2|60.3|50.3451|45.96|47.0407|47.4|45.82|46.64|45.8667|46.07|51.111|51.19|51.75|52.4|52.564|58.95|48.8|48.2|49.5|52.76|49.89|54.35|58.95|63.65|63.6|61.8|55.4|53|56.2|55.35|60.7|57.45|57.3|58.1|57.95|59.4|62.9|66|76.2002|83.15|86.15|85.7|83.6|79.6248|74.55|80.5|87.81|87.5973|80.2|82.5|79.5|69.3248|67.85|71.1747|69.25|70.5|67.45|67.65|68.3|62.6|55.5325|57.6576|57.1|56|48.88|48.092|45.2982|41.24|41.54|48.72|57.15|57.5|57.7|58.092|58.8|60.45|59.7|49.8|60.9883|63.25|67.4|68.45|70.917|72.75|70.5|66.75|65.6|70.5889|83.85|99.8075|110.3|109.2|104.3|101|105.1|105.3|99.9|100.58|102.1|98.1|94.02|96.3|104.2|91.35|92.4232|91|92.6|96.4|101.4|95|85.1551|83.45|86.25|91.2|80.15|84.4|91.5|96.85|96.55|102.38|107.1|111.1|127.1|130.7|132|137.8|140.4|143.6|144.3|147.2|147.6|151.9|158.5|144.975|145.4|149.6|146.1|144|140.7|136.44|135.29|148.9|146.7|147.6|146|142.2|149.5|150.8|158.3|159.4|169.7|173|170.4|170|165.1|164.8|166|160|154.2|153.9|159|158.6|156.4|149.9|148.8|150.2|153.87|164.4|165.1901|157.5|155.6|151.3|155|149|145.9|138.5|127.6|131.1|131.5|131|134.6|137.9|140.3|139|138.8|132.9|129.7|130|130.21|129.2
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.6|1.67|1.58|1.56|1.52|1.51|1.51|1.58|1.68|1.68|1.8|1.78|1.61|1.69|1.71|1.75|1.65|1.66|1.64|1.77|1.69|1.75|1.76|1.73|1.79|1.89|1.86|1.82|1.85|1.86|1.81|1.85|2.04|2.04|2.07|2.1|2.09|2.07|2.03|2.03|2.06|1.98|1.92|1.86|1.84|1.85|1.95|1.85|2.07|1.97|2.04|2.11|2.13|2.14|2.21|2.37|2.22|2.16|2.14|2.29|2.2|2.02|2.05|2.42|2.28|2.4|2.82|2.86|2.86|3.52|3.55|3.86|3.66|3.73|3.65|3.72|3.92|4.04|3.63|3.41|3.36|3.28|3.08|3.05|2.81|2.9|2.9|3.29|3.21|3.02|2.94|2.95|2.94|2.66|2.45|2.31|2.4|2.04|2.33|2.52|2.63|2.66|2.37|2.29|2.38|2.25|2.2|2.18|2.2|2.09|2.14|2.24|2.23|1.95|1.98|1.96|2.06|2.15|1.99|1.93|1.95|2.08|2.17|2.32|2.28|2.44|2.53|2.3|2.28|2.28|2.1|1.95|1.97|1.9|1.87|1.98|1.87|1.84|1.75|1.54|1.58|1.59|1.63|1.64|1.59|1.55|1.56|1.58|1.65|1.64|1.68|1.73|1.85|2.34|2.1|2.03|2.05|2.03|2.07|2.08|2.09|1.88|1.92|1.81|1.76|1.79|1.86|1.74|1.68|1.72|1.78|1.82|1.75|1.83|1.89|1.77|1.63|1.68|1.83|1.78|1.87|1.94|1.98|2.14|2.1|2.03|2.12|2.1|2.09|2.16|2.22|2.4|2.81|2.86|2.86|2.81|2.77|2.73|2.77|2.82|2.96|2.9|2.8|2.75|2.75|2.75|2.84|2.8|2.88|2.88|2.84|2.82|2.7|2.69|2.6|2.47|2.31|2.48|2.44|2.34|2.29|2.43|2.43|2.46|2.48|2.41|2.44|2.31|2.5|2.54|2.54|2.5|2.61|2.61|2.82|2.73|2.71|2.68|2.65|2.73|2.82|3.03|3.05|3|2.99|2.98|2.83|3.15|3.18|3.23|3.21
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||496|476.5|528|570|567|545|538|536|577|573|558|543|543|509|469.5|465|439.5|433|480|503|486.5|469.5|457.5|430.5|416|410|411.5|399|412|403|396|367|378|355.5|358.5|352|350|367.5|382|381.5|377.5|333.5|318.5|282|294.5|309.5|306|313.5|315|320.5|320|313.5|278|274.5|291|279.5|279.5|277|279.5|256|247.5|228|238|215|219.5|218.5|218.5|219.5|215|215|209|210|206|221|216|215|215|214|200|198.4|191|174.8|180.8|178.2|177|179.2|191.2|189.2|181.2|182.4|173|174.4|170|149.2|145|130|115.4|117|130.2|142|147|151.8|151|171|179.6|180.6|178.8|182|179.2|168.8|166|162.8|167|158|149.2|148.4|147.6|133.2|136|139.4|132|136|155.4|160.6|161.6|155.2|161.6|166.4|161.8|165.4|173|167.6|179.8|185|180.8|189|194.8|205|193.2|170.8|173|177.4|178.8|178.2|187|195|193.4|176.8|169.4|168|163.2|162|160.8|149.8|145.2|134.6|137|127.8|125.2|127|130|126.2|134.8|141.8|141.6|135.8|137.8|142|145.2|145.8|155.2|155|162.2|162.8|160|160.2|151|154.6|153.2|148|148.4|146.6|140.4|146.6|165.8|161.8|157.8|157|158|157.6|171|160|153|155.8|154|148|150.6|139|134|122.8|120.8|122.8|124|120|121.4|123.2|128|131|133.4|130.8|134|133.4|130.2|126|124.75|130|130|131.5|131|140|140|149|145|144.25|127.75|131.25|129|130.75|120|116.25|122.75|120.5|122.75|134|123.25|119.5|116.75|107.75|107.5|114.5|120.5|121.75|123.25|132|102.62|108.75|107.38|110.12|103.5|90|94
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||37.65|38.45|39.02|39.25|38.35|37.75|37.9|38.6|38.08|38.55|37.55|39.05|38.75|37|37.7|37.7|37.3|37.6|38.2|39.45|39.05|39.75|40.45|41.7|42.65|44.75|46.3|46.9|47.75|45.95|45.55|44.95|45.55|44.8|43.1|42.65|40.75|40.4|38.7|38.2|37.95|38.35|38.25|37.95|36.9|36.35|36.2|34.85|34.7|35.75|35.6|35.3|35.5|32.85|30.6|29.6|29.07|29|29.8|29.57|30.5|30.65|29|29|28.5|27.95|29.05|29.1|29.05|29|29.25|29.1|28.95|28.45|28.7|28.8|28.85|28.4|27.9|28.15|28.25|29.15|30.05|31.93|30.85|31.9|31|30.85|32.3|34.4|33.9|35.4|35.02|34.15|33.5|32.75|31.55|31|30.5|30.82|32.7|33.95|33.9|34.05|35.15|34.95|34.9|34.85|34.8|34.55|34.7|34.75|33.35|34.25|34.4|34.55|34.02|33.15|32.75|32.2|31.6|32.67|32.05|33|33|32.52|32.52|31.95|31.45|31.65|30.85|31.15|30.85|30.95|31.2|30.3|30.8|30.52|30.4|30.9|32.05|32.45|34.5|35.86|36.45|38.7|38.48|38.08|37.38|37.74|37.78|35.7|34.88|35.6|35.58|33.76|33.36|33.36|32.71|32.46|30.64|29.81|31.18|31.12|32.82|33.76|34.31|36.34|36.74|36.22|35.38|35.61|35.69|36.4|36.58|36.6|37.27|37.65|38.3|38.93|39.04|39.54|40.55|40.25|39.51|38.93|39.11|41.04|41.68|41.92|39.79|39.9|39.9|39.48|39.33|40.1|41.8|41.86|40.84|40.64|40.5|40.48|39.59|38.9|39.51|39.16|38.19|38.13|38.54|39.98|39.22|39.08|38.9|38.08|37.99|37.98|38.26|38.33|38.13|38.43|38.27|38.39|37.87|37.85|38.06|39.45|39.5|39.87|39.77|38.23|38.34|37.68|38.15|39.77|39.76|39.09|39.37|38.56|38.4|38.59|40.32|40.15|39.72|39.73|39.12|39.05|38.6|39.2|39.35|38.81|38.47
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||147.2|152.9061|151.4|148.79|149.6|146.8|149.1|150.4|152.8|155.6|148|147.4|147.6|149.4|148.2|145.2|142|147|146.41|146.4|149.6|150.2|150|147.8|146.8|146.4|145.6|145.8|145.8|144.6|141.352|145|149.79|146.8|143|139.2|140.4|137|142.0441|137.4|133.2|133|129|128.4|125|127.2|126.62|127.8|127.8|129.6528|127.4586|125.464|126.2618|121.6741|122.2725|126.0624|120.6768|117.6848|119.6795|120.3896|120.4773|122.8709|124.2353|126.0624|115.4907|115.6902|116.2886|111.9003|112.4987|113.496|113.496|114.8923|113.6955|116.6875|116.6875|110.7035|109.7062|108.7089|109.6616|111.7009|113.6955|117.4853|119.6795|118.6822|117.6848|117.4854|123.6688|117.4854|111.5014|99.6332|103.6604|107.8013|107.819|112.6982|110.5041|109.7062|118.5824|115.6902|127.6581|133.4426|139.8255|137.9456|135.8362|136.6341|137.2325|135.8362|138.0303|140.4239|140.2245|138.6287|133.8416|129.8522|129.8522|127.6581|126.9341|126.8603|128.1469|127.4188|127.2642|129.1341|129.8522|130.2841|130.4529|131.6474|131.6474|131.6474|131.049|129.6528|128.6554|130.4506|130.6501|129.8522|128.456|128.6554|129.6528|127.6581|127.6581|128.057|126.4613|128.8549|127.0597|130.9866|131.1824|126.4393|125.9057|130.2034|129.616|125.3086|122.8611|122.3716|122.3716|121.8822|123.3506|121.8822|120.4137|121.8822|122.3716|119.4347|118.9452|117.9663|118.4557|117.9663|118.9452|119.4347|118.4557|120.9032|115.5188|117.4768|117.4768|117.4768|115.5188|114.5399|113.5609|113.5609|115.5188|114.572|113.1156|110.4941|109.7173|108.5036|106.319|105.8335|106.8044|107.7754|107.7754|107.2899|107.7754|108.2609|109.7173|112.1447|110.1833|109.2318|106.8044|103.8916|102.4352|102.4352|100.0078|100.0078|99.0368|99.0222|99.0222|99.2115|100.4933|100.9787|101.9157|102.4352|101.9497|101.9497|102.9206|102.9206|102.9206|102.9206|102.4352|101.4642|101.9862|102.4352|101.2215|101.9497|102.273|102.1924|101.9497|101.9497|101.707|101.3671|101.1461|101.9497|101.9497|101.9497|101.9594|101.9497|101.9497|101.9497|102.1924|101.9497|101.9497|102.213|102.6779|103.1634|104.3771|104.6198|108.0181|108.9891|106.319|105.8335|102.4352|102.4352|102.1924|102.7993|103.6489|104.1245|103.4061
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||17.95|18.15|18.18|17.81|17.51|16.73|16.46|16.89|16.86|17.1|17.68|18.22|19.14|18.98|19.12|18.94|18.67|18.42|18.84|18.5|18.65|18.64|19.3|19.29|18.68|18.43|18.6|17.91|17.62|17.65|17.59|17.48|18|18.4|18.41|18.62|18.4|18.69|17.69|17.39|17.51|17.44|17.17|17.24|16.88|16.86|16.47|16.68|16.98|16.8|16.32|15.74|16.32|16.78|16.7|16.44|16.51|16.34|15.92|16.18|15.74|15.78|16.3|15.62|14.94|14.46|14.34|14.56|14.62|14.76|15.28|15.38|15.34|15.02|15.74|15.68|16.22|16.04|16.2|16.7|16.04|16.76|16.76|17|17.42|17.31|17.57|16.76|17.04|16.58|16.26|16.3|16.14|15.4|15.15|14.84|15.28|14.35|17.97|18.94|20.45|20.86|20.54|20.3|20.51|21.08|20.96|20.82|20.59|20.66|21.32|21.31|20.838|20.8|20.6|20.27|19.6|19|19.09|18.74|18.29|18.04|18.265|18.51|18.39|18.04|17.97|18.18|18.215|18.96|19.635|19.93|20.22|20.355|20.46|20|20.24|20.36|20.12|21.16|21.4|21.72|21.8|21.836|21.42|21.4|21.48|21.46|21.214|21.44|21.36|22.15|22.4|22.56|22.74|22.5|22.94|22.94|22.76|22.934|22.29|22.1|22.552|21.882|22.52|22.154|21.78|21.272|21.235|21.38|22.23|21.717|21.52|22.48|22.16|22.7|22.563|22.97|23.772|23.674|23.22|22.5|21.64|22.08|22.32|22.37|22.04|22.38|22.116|22.18|21.736|21.58|21.2|20.492|20.118|18.9|18.785|18.655|18.5|17.925|17.78|18.112|18.45|18.97|19.045|19.2|19.04|19.4|20.435|19.88|20.276|19.96|19.387|||20.527|21.093|20.211|20.14|20.355|21.165|20.332|20.05|21.104|21.005|20.442|20.285|19.975|19.6|20.81|20.99|21.405|21.61|22.12|22.245|21.674|22.5|22.8|23.23|23.495|23.885|23.895|23.805|24.17|23.34|23.314|22.993|22.94|22.205|21.71|21.832
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.569|1.617|1.6235|1.6205|1.6585|1.605|1.643|1.6095|1.585|1.6345|1.6895|1.724|1.774|1.79|1.7395|1.756|1.7535|1.793|1.872|1.8995|1.866|1.8375|1.848|1.78|1.765|1.728|1.7755|1.825|1.8395|1.8415|1.827|1.82|1.934|1.9|1.73|1.622|1.634|1.615|1.645|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||115.6|113.4|112.2|109.5|106.5|104.1|102.6|102.9|102.9|111.45|112.1|111.8|114.9|114.9|115.4|111|108.7|109.1|110.6|107.9|112.5|113|117|116.8|117.8|117.2|113.3|113.2|112.9|111.7|110.4|115.9|116.2|118.7|119.9|116.1|114.8|116.2|116.2|109.1|104.8|107.5|108.5|105.2|102.6|105.8|106.8|105.4|102.7|98.05|90.6|89.1|86.6|90.05|89.6|90.45|88.6|86.8|86.4|83.35|84|83.45|84.9|83.8|69.25|69.7|74.5|77.42|77.6|77.42|79.8|82.4|81.95|80.8|84.3|85.45|84.7|79.45|79.35|81.15|81.15|81.8|79.5|75.25|76.75|81.95|81.9|82.55|80.1|82.95|81.9|80.65|79.75|81.4|81.88|77.1|77.6|79.35|86.55|90.5|94.2|93.03|91.6|91.4|93.25|94.95|92.35|91.25|91.4|92.6|92.85|92.5|90.75|88.4|85.55|97|97|96|96.35|96.5|89.92|86.8|88.1|89.6|92.4|94.6|95.25|95.47|94.8|89.85|95.47|97.8|100.1|102.8|100.1|91.35|89.8|92.1|94.2|96.4|100.1|102.5|102.19|101|102.65|104.5|104.1|105.8|105.2|106|112.6|111.8|115.2|114.6|113.4|111.8|111|116.4|114.2|113|108.2|114.6|116.4|115.6|117.9|119|128.6|134.2|139.56|138.2|131.79|131|125.2|126|117.3|117.1|116.2|113.4|110.6|119.3|116.8|120.36|120.2|111.3|110.3|106.4|105.2|98.79|98.75|100.75|97.05|98.2|101.12|100.99|102.1|100.38|99|91.6|90.6|81.8|77.9|74.8|76.89|75.6|74.5|74.3|70.1|64.24||64.7|65.99|68.26|67.3|68.25|68.88|71|72.25|71.75|75.26|77.5|81.5|82.75|86|87.88|87.25|86.25|83.5|84.38|85|82.12|81|79.62|77.5|75|73.75|71.5|70.25|70.62|71.62|75.75|77.25|72.25|76.48|73.25|75.03|75|73.5|71|69.5|67.37|65.25
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||54.9|53.9|54.5|54.3|54.2|53.5|54.13|54.7|53.7|54.77|56.6|57.41|58.1|56.3|55.6|55|55|56.43|57.1|55.8|56.6|56.07|55.52|55.9|55.5|54.7|54.5|53.8|54.6|54.19|55.4|55|55|54.74|53.4|53.6|53.7|53.2|53.51|53|52.4|53.1|53|52.1|52.05|52.4|51.92|49.7|49.55|50.6|50.9|51.1|49.6|50.47|50.6|50.79|51.1|49.95|49.45|49.95|49.75|50.5|49.27|48.4|46.85|46.15|46.6|47.16|47.9|48.16|48.05|48.8|47.9|48.35|47.8|47.3|47.8|46.2|46.8|48.55|49.05|50.8|51.2|53.61|53.31|53.3|54.1|52.88|50.8|51.2|50.84|51|51|49.9|49.55|48.95|51.1|47.51|53.7|55.4|58.1|59.3|57.8|57.1|56.49|57|56.3|55.1|55.2|55.1|55.053|55.55|55.4|55.615|56.5|56.7|55.3|54.2|54.165|54.9|55.1|55.972|55.9|55.261|54.7|54.423|54.3|54.1|53.1|52.8|54|54.6|54.5|55.2|55.6|||55.8|53.6|53.8|53.4|52.9|53.5|53.6|52.9|52.9|51.9|51.8|50.5|51.9|51.5|50.4|50.5|50.2|50.5|50.5|50|49.5|48.3|48|46.882|46.6|47.497|47.85|48.424|48.85|47.8|48.55|48.95|48.05|47|47.4|46.75|47.4|48.35|48.8|48.7|49.35|49.8|49.8|49.75|50.6|51.1|51|50.9|50.4|50.2|52.4|52.2|52.9|51.6|51.4|50.5|50.2|50.3|50.2|50.1|49.7|49.75|49.35|50.1|50.8|52.1|51.8|51|51.2|50.6|51.1|51.8|52.2|52.4|52.4|51.9|50.89|51|50.9|51.46|51.85|51.98|51.79|52.29|52.24|52.47|52.98|52.79|52.89|51.99|52|51.53|50.9|51.04|51.83|52.14|53.45|53.5|53.09|52.88|52.63|51.95|54.51|54.86|54.27|55.73|56|55.5|56.6|56.45|56.95|56.03|53.75|53.59
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||2.06|2.05|2.01|1.96|1.87|1.83|1.8|1.86|1.84|1.9|1.99|2.01|1.97|2.27|2.25|2.23|2.24|2.16|2.1|2.11|2.04|2.03|2.03|2.03|2.08|1.99|2.06|1.96|2|2.15|2.14|2.17|2.28|2.26|2.31|2.08|2.16|2.07|2.04|2.22|2.33|2.37|2.44|2.37|2.4|2.48|2.47|2.4|2.69|2.72|2.52|2.42|2.27|2.37|2.46|2.52|2.24|2.17|2.23|2.21|2.17|2.25|1.97|1.96|1.71|1.51|1.52|1.56|1.61|1.5|1.65|1.71|1.74|1.81|1.88|1.96|2.06|2.01|2.22|2.32|2.19|2.33|2.28|2.41|2.49|2.75|2.58|2.25|2.37|2.37|2.41|2.42|2.29|2.5|2.5|2.59|2.44|2.44|2.42|3.5|3.64|3.85|3.92|3.95|4.06|4.458|4.465|4.515|4.467|4.437|4.327|4.2885|4.253|4.348|4.44|4.574|4.491|4.381|4.302|4.225|4.182|4.211|4.423|4.746|4.617|4.433|4.401|4.219|4.159|4.287|4.599|4.733|4.57|4.577|4.515|4.473|4.496|4.35|4.295|4|4.249|4.272|4.361|4.625|4.879|4.815|5.058|5.048|4.747|4.997|4.952|4.78|4.707|4.328|4.273|4.188|4.165|4.002|4.06|3.855|3.569|3.314|3.514|3.897|4.17|3.905|4.191|4.566|4.743|4.895|4.9062|5.14|5.288|5.516|5.324|4.959|4.756|4.85|4.66|4.686|4.674|4.482|4.593|4.51|4.21|4.232|3.959|3.956|3.8451|3.974|3.986|3.85|4.044|4|3.429|3.24|3.404|3.417|3.264|3.198|3.276|3.414|3.515|3.502|3.594|3.564|3.486|3.702|4.086|4.188|4.186|4.074|3.968|3.87|3.738|3.533|3.508|3.506|3.586|3.82|3.95|3.9719|3.605|3.59|3.684|3.67|3.722|3.492|3.408|3.296|3.1378|3.272|3.3399|3.486|3.504|3.464|3.546|3.524|3.481|3.31|3.31|3.6361|3.5847|3.756|3.975|0.4089|0.4069|0.3995|0.4189|0.4077|0.4218
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||929|1018.424|1160|1294|1248|1250|1200|1280|1390|1446|1526|1552.5601|1608|1568|1576|1570|1520|1596|1678|1554.2|1518|1516|1476|1426|1396|1388|1362|1358|1380.4399|1400|1350|1328|1348|1248|1158|1160|1164|1072.84|1100|1110|1126.53|1061.98|1012|977|980|1054|1046|1046|1040|1052|1050|1020|998|965|995|1040|1090.1252|1025.626|942|890|880|883|881|872.124|833.2|854|825|843|860|839|854|870|867|899|850|857|863.919|872|843|897.98|873.8508|785|779|845|860|824|820|797|800|774|740|743.8184|759.76|750|758|565|565|570|569|649|687.48|685|670|637|674|695|710|705|675|664|652|640|638|623.478|580|580|570|589|562|549|550|559.64|564|558.92|632.369|649|637|680|690|703.1|712.88|735.96|715|738|738|737.14|770|775|778|794.88|706.3|706.08|710.2|716|730|728|768|757|730|727.7|734|720|669.5|710|724|720|707.64|718.48|640.9|660.9|715.4|667.3|715.8|747.944|763.84|715.1|680|722|728.64|739.91|763.1|793.4|880.7|925.1|930|928.868|930|889.3|888|886.5|890|968.6|920|914.54|890.8|940.6|975|1029.4|1064.38|1032.4|961.8|760|758|765|775|640|609.5|616.44|598|554.92|585|627|659.74|639|648.5|602|615|564|566|599|536|577|549|461|469.5|465|462.5|465.015|437|460.245|470.49|476.565|448.5|469.5|465|487.5|487.5|456.025|449.375|497|537.5|459.995|468.75|491.5|473|454|468|575|550|400|280|282.5|287|266|267|257.37|245|259.5|247|255|266
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05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||164.8|169|166.1|191.1|183.7|177.2|175.2|184|191.1|207|192.3|211.4|198.9|200|191.8|184|169|165.8|168.6|171.9|172.8|174.9|163.8|163.5|171|154.8|154.6|143.6|146.9|126|140|122|123.1|121.4|126.9|127|126.4|125.8|138.2|144.9|140|142.7|144.9|141.8|138.2|141.6|143.8|145.8|149.6|143.8|142.2|137|127|127|129.8|133.8|129|119.4|113.8|114|119|118.8|116.4|117|114|114.6|115.4|118.4|122|126|115.2|114|98.3|101.8|104.8|101.6|102.8|83|72.1|74.3|69.9|69.6|63|63.9|63|62.5|64.9|71.3|70|63|59.5|54.7|58|59.6|59|52.7|38.5|38.6|50|56.6|61.4|64.8|73|74.6|63.4|64.4|64.6|64.2|58.2|52.2|52|53.8|52|52|54|50.6|47|46|42|41.4|40.9|39.4|40.7|38.9|34.8|33.2|32|33.6|33.5|33.1|36.5|36|32.8|33.2|33.7|29.1|28|24.5|23.5|23.9|23.9|24.5|25|22.7|23.3|20|19.8|18.6|17.98|18.44|18.7|18.9|19.8|20|19|19|21|16|16.22|16.5|16.5|16.74|17.96|17.36|17.84|17.94|17.84|18.6|18.3|16|14.92|17.2|18.3|17.96|18.5|18.98|19.1|19.22|19.98|21.2|20.5|20.7|21.25|21.75|22|20.3|21.1|18.98|19|19.9|20.3|24|21.6|17.3|13.94|13.2|12.5|12|11|10.74|10.82|10.9|10.88|11|11.54|12.32|12.58|12.9|13.3|14.3|14.8|15.5|14.7|14.3|14.55|13.9|13.95|14.3|14.55|14.85|15.2||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||13.62|13.86|13.66|14.06|13.82|13.56|13.5|13.68|13.66|14.28|14.64|14.6|14.46|14.98|14.88|14.84|14.78|14.3|14.32|14.86|15.76|16|15.3|15.38|16.04|15.7|16.28|15.36|15.34|14.68|14.64|14.3|14.46|14.48|14.22|13.96|13.9|13.98|14.6|15.22|15.1|15.24|15|14.92|15.3|15.84|15.44|14.6|14.18|15.22|17.12|16.72|16.36|15.74|14.7|13.9|14|13.92|13.96|13.6|13.12|12.62|12.32|12.8|12.84|12.78|13.18|11.92|12.4|11.34|10.9|11.18|11.1|10.98|10.84|10.36|10.06|9.91|9.94|9.5|9.43|9.16|9.3|9.11|9.18|9.39|9.23|8.85|8.28|8.61|8.6|8.7|8.51|8.84|8.74|8.43|8.335|8.72|10.5|11.54|10.92|11.37|12.49|10.98|10.88|11.22|11.1|10.72|9.775|9.975|10.37|10.1|9.71|9.39|9.68|9.82|9.755|10.08|10.44|9.97|10.12|10.32|10.29|10.32|9.7|9.565|9.38|9.1|8.8|8.97|9.06|9.17|8.87|9.045|8.96|8.49|8.565|8.325|8.1|8.35|8.53|8.675|8.615|9.395|9.365|9.435|9.195|9.23|9.12|9.345|9.205|8.865|8.84|8.87|9.065|9.275|8.895|8.83|8.785|8.955|8.58|8.49|8.77|8.98|9.395|9.37|9.765|9.945|9.97|10.01|9.54|9.27|8.925|8.67|8.745|8.825|8.695|8.95|9.03|8.89|8.61|8.77|8.66|9.885|9.265|9.225|8.81|8.965|9.09|9.375|9.155|9.23|9.39|9.37|9.21|9.41|9.87|9.705|9.82|9.605|9.88|10.13|10.23|10.23|10.05|10.13|10.27|10.72|10.8|11.17|11.39|11.47|11.32|11.09|12.03|11.93|11.3|10.85|10.49|10.53|10.71|10.49|10.35|9.5|9.625|9.48|9.41|8.875|9.09|8.88|8.015|7.885|7.9|7.995|7.995|8.3|8.55|8.295|8.225|8.31|8.335|8.315|8.385|8.51|8.795|8.255|8.325|8.165|8.34|8.29|8.345
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05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||769|802|825|856|856|836|830|839.175|821|849|856|853|855|849|865|851|892.4|908|927|1036|1038|989|970|945|945|919|915|876|904|900|895|890|914|914|910|872|856|840|839|840|840|865|869|849|810|813|775|754|696|727.16|745|719|733|718|746|770|737|733|715|739|664|641.273|610|606|607|610|600|623|660|676|670|675.67|643|640|642|654|655|660|669|672|614|635|631|599|616|614|642|648|680|668|650|661|640|653|674|689.5|684.5|662|742|499.4|551.5|555|533.5|523.5|538|578|574|560|578|573|587|592|553.5|547.5|532|510|513.5|480|479.8|470.2|434.4|418|379.2|458.4|473.6|473.6|463.8|463.8|465.2|480.2|529.4|531.5|519|544.4|547.12|533|523.5|510|519|520|511.5|535|528.5|525|503.5|502.5|543.5|596|585|631|630|639|645|640|639|676|672|608|572|559|533|524|564|539|571|593.32|653|653|650|627|597|598|628.2|638|664|645|620|631|650|656|662|652|644|688|700|750|780|779|783|783|819|830|809|812.06|845|839|824|807|777|753|742|747|707|704|720|724|756|731|790|815|821|862.1|900|891.34|799|795.04|795.04|791.98|736|811.75|828|835|807.97|787.5|780|749|698.5|699|710|723.5|719.38|720|723.97|663.5|621|603.3|587.5|534|539.5|534|522.55|529|530.12|540|572.5|575|575|572.5|573.5|587.62|605
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||142.1|144.5|143.8|140.8|138|133.1|128.5|125.2|122.1|124.1|127.85|127.9|145.85|145.3|143.35|137.4|131.7|131|132.8|129.75|133.4|131.2|134.7|139.55|130.9|129.9|131.4|129.85|126.1|129.55|129.45|126.1|129.05|131.05|131.75|132.9|133.35|139.4|139.7|116.25|120.95|127.6|127.5|123.1|125.7|123.25|128.3|115.5|116.6|119.4|118.15|114.6|114.6|114.3|111.7|111.33|105.35|103.22|103.4|100.97|95.9|95.5|97.12|94.03|98.3|91.15|95.17|97.08|97.26|94.5|92.95|96.53|100.42|101.4|99.6|102|102|93.35|94.5|96.1|97.85|99.53|99.75|96.1|97.97|100.3|101.5|101.67|91.72|83.35|78.8|78.58|75.83|72.75|71.65|70.72|74.42|73.05|87.05|92.62|90|91.45|91.95|90.97|88.5|90.05|87.95|87.62|84.35|81.78|81.53|80.15|79.95|79.4|79.75|84.25|83.35|79.44|77.9|79|77.55|80.15|80.15|79.7|81.92|82.1|78.55|74.17|73.9|74.17|73.7|73.6|76.25|81.15|80.9|78.4|78.7|82.42|81.85|82.9|83.55|76.75|78.8|80.1|79.45|78.85|81.45|83.2|84.7|87.05|87.45|88.7|89.55|89|86.3|87.55|86.75|86|85.45|82.25|79.3|81|85.85|88.05|90.95|89|88.65|96.05|101.08|102.5|100.3|99.25|97.85|100.95|100.05|102.3|105.2|108.1|106.3|104.2|103|106.05|105.15|106|104.5|103.6|101.4|97.55|97.05|96.65|96.88|99.7|101.7|108|106.4|105.14|107.75|||||1285|1271.87||1450.8199||1500.4|119.1|121.61|120.8|119.5|121.9|122|118.2|117.41|118.4|117|111.6|111.3|110.8|118.16|108.12|111.62|112.7|112.8|113.6|112.3|112.4|111.62|112.3|112.4|114.12|106.19|104.89|104.5|106.5|107.2|104.9|107.93|110.69|112.89|111.09|111.99|110|107.7|125.09|122.12|119.7|125.75|124.75|124
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||16.568||||18.5|19.4|||18.74||18.5||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.979|31.463|34.5|||21.13|||||20.38|||||21.5|18.05|||||19.05|||||15.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.47|1.345|1.49|1.64|1.46|1.235|1.19|1.14|1.05|1.035|1|1
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||399.5|431|485|481|474|450|470|487|496.5|494.5|490|486.5|484|509|512|483|484.5|445.5|472|504|431.5|467|435.5|428.5|445|422|435|457|458|446|454|430|392|370|390|394|370|399|411|415.5|414|409|393|353|339|330|342|346|355|294|307|292|274|276|264|270|235|237|229|209|212|197|198|196.5|187|175|186.5|162.5|164.5|165.5|161|161|165|178.5|186.5|172|174|176.5|166.5|170|139|140.5|118|114|105|120|109.5|101.5|92|91.6|93|97.8|80|80.6|90.8|78|72.8|78|96|108.5|113|119|122.5|94.8|85.2|84.6|85|78|77.2|78|75.6|71.8|67|66.4|66.4|67|68.4|73|65|61.6|57.4|57.6|59|51.4|51.2|52|52.2|51|49.8|51.2|53|54|42.8|43.4|44.4|44.4|44.6|42.6|42.1|43.2|42.9|41.9|42|43|43.4|44.4|44|42.9|43.1|43.3|44.4|43.3|43.4|44|44.8|44|43|42.8|42.7|43.9|43|43.5|43|45|44.2|42.2|41|42.5|41.1|40.3|38.6|38.8|39.7|40|40.5|40.4|41|42.9|42.8|42.8|36.9|35.4|36.4|36.6|36.6|36.5|37.5|38.8|38.9|39.8|39.4|40|39.7|40.3|40|38|38|38.5|39.8|41.3|44|41.4|42.9|42|44.1|45|45.5|45.8|46.4|45.7|48|47|53.8|50|45|44.8|46|46|45.1|47|49|52.75|45.4|45.9|45.9|46|46|47|47|47|48.9|49.9|50.25|45.6|50.5|54|55.5|55.75|55|56|56.25|57.75|58|58.5|55.75|56.25|59||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||275|278.5|282|285|293|280|273.5|290|272.5|320|334.55|344.217|324.5|339.5|348.262|354.58|361.5|385|392.925|403.5|425|428.5|430|402.606|409.5|419.5|388.5|326|324.5|297|288|281|280.5|273.371|241|242.5|245|249.125|247|224.078|224.5|225.38|223|220.5|220|225.5|223|239.5|246|241.5|237.1|233|203.5|206.5|216|230.5|148.8|143.8|149.8|143.8|146.8|178.8|168.4|158|139.6|119.8|110|83.911|85.3495|79.5956|63.2929|64.3478|66.9658|60.3453|52.6482|55.4292|56.0046|59.8405|64.742|71.1565|76.335|85.3495|82.7602|84.3905|84.3905|97.6245|88.61|86.0208|71.636|78.5407|78.9095|84.3905|86.8839|94.3639|90.6697|104.5291|100.5014|124.6678|136.2811|150.3685|179.1947|167.6302|161.8763|155.5693|137.1346|133.6822|141.9295|144.587|134.2576|133.8548|126.9694|113.9272|107.4061|92.1583|93.9803|96.8093|98.5835|98.056|98.7096|100.3096|98.5835|95.1311|93.309|90.1444|90.0485|91.2952|90.6239|93.9803|92.4997|88.5141|88.61|84.7741|86.2126|74.3212|75.7597|74.8007|74.8007|76.5268|77.6776|77.6776|76.9104|77.1022|82.8415|79.5668|66.1698|63.2929|62.9812|66.7452|61.3749|63.2929|62.238|65.7383|61.5667|57.539|56.58|57.539|58.824|56.2923|58.2103|62.3339|63.2929|64.156|64.2519|62.3339|61.7585|63.6765|68.5673|68.5673|67.3206|66.0739|69.0468|70.0542|64.9231|64.5396|64.4437|63.945|68.2796|72.6909|69.7181|71.8202|72.1165|73.3622|73.3622|71.8278|70.7729|70.1017|76.4309|78.6366|79.8526|79.1161|78.6366|80.6505|83.4315|83.3356|84.3905|83.5514|81.7054|82.3766|82.2807|79.9792|83.911|85.7331|85.829|82.8561|74.8007|77.5817|79.3079|76.7186|73.3622|73.6225|76.7186|81.0341|80.4587|76.9584|74.5609|71.684|72.8827|73.1704|76.4789|77.6776|80.544|83.1918|83.4315|83.1918|81.7629|85.1097|85.1097|85.1097|86.3085|94.6996|94.9393|96.8573|96.8573|99.5598|102.6112|101.8919|93.9803|97.8163|97.8163|96.8573|93.2708|97.5765|104.2894|107.4061|109.3241|111.242|116.7562|110.7625|107.6583|110.283|114.119
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||69.7|67.25|70.8|75|73.7|71.25|71.3|72|68.7|71.2|72.9|74|73.1|72.3|65.9|61.3|55.4|55.35|55.9|57|60|61.5|61.7|62.91|63.2|62.5|61.7|57.9|57.7|59.4|57.3|56.2|63.6|62.5|63|62.6|60|58.9|58.5|58.2|56.8|56.4|55.5|53.2|52|52.78|49.75|48.92|48.92|46.95|47.2|45.4|43.21|42.2|42.75|43.58|43.5|42.73|44.5|43.55|43.77|43.15|43.77|44.45|41.83|39.77|40.2|45.05|44.25|43.83|45.52|44.62|42|41.85|42.37|41.13|40.3|40.03|39.67|41.45|40.77|42.2|40.45|40.45|39.1|35.2|33.1|32.65|31.15|31.62|31.15|32.55|33.25|32.65|31.1|31.85|33.65|30.25|31.25|32.55|36.2|37.1|38.1|38.2|38.58|38.65|38.77|38.1|37.58|38.1|37.52|36.58|37.35|38|42.88|43|43.25|42.75|39.85|39.73|39.52|39.3|38.6|39.52|41.3|41.9|40.45|40.6|40.92|41.3|44.25|43|43.32|43.62|44.35|42.25|41.8|46|43.52|42.75|45.05|45.05|44.1|44.4|47.05|47.06|47.45|49.15|48.31|47.6|48.19|49.39|45.47|45.66|46.28|46.38|44.02|44.7|41.23|36.32|33.53|33.06|34.31|36.35|39.32|39.93|37.34|38.05|38.4|37.95|38.58|40.05|41.85|44.49|44.45|42.29|40.74|39.7|39.94|39.83|39.14|39.53|38.31|37.9|37.27|37.24|35.9|36.3|37.95|38.78|41.7|40.05|36.41|36.08|35.43|36|34.55|34.63|34.13|34.03|32.91|33.08|33.18|31.86|32.7|32.41|32.27|32.27|34.27|34.18|34.68|34.09|31.46|31.49|31.55|31.92||||31.63|32.3|32.76|33.19|34.76|34.47|35.1|34.9|33.8|33.65|33.55|33.25|33.2|32.26|33.6|33.6|34.8|35.05|33.9|32.65|34.55|35.72|35.6|37.64|36.44||33.8|32.89|32.98|31.49|29.5|31
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||444.2|447.5|439.5|430|426.5|405|403.5|406|405.5|407|410|412.5|413|412.5|411.5|412|426.5|427|426.5|423.9648|410.5|410.5|404.5|406.5|407.5|403.5|412|412|397|389.5|382.5|381|384.5|385|386.5|387.5|389.5|386.5|387|379.5|380|387.5|370|369.5|353.5|353|359.5|355|330|313|314|311.5|314.5|315.5|314|314.5|318.5|310|300.5|309|309.5|300|295|295.5|265|263|263|279.5|281|277.5|282|287|279.5|282.5|295|289.5|286.5|272|270|270.5|266|280|280|292.5|295|294.5|300|264.5|257.5|265.3749|276|287|325|361.88|355.5|344|350.2|370|434|455.13|468|470|476|476|475|465|463|458|445|436|434|420.65|422|425|427|433|435|440|441|455|456|456|450|450|450|437.04|438|440|426|421|422|418|401|403|404|405|405|405|410|410|407|411|412|415|415|415|415|413.5002|412|409|411|409.96|401|398|399|402|401.7599|392|396|394|380|379|391|392|385|384|383|381|378|383|385.32|386|389|399.23|400|402|403|390|384|385|386.9325|382|384|385|386|386|386|388|391.48|392.4736|392|392|392.0785|392|392|392|392|387|387|375.75|374|377|375|373|360|358|359|358.2|372|373|372|365|363|364.75|364|363|361.5|362.362|365.533|373.5|375.4|377.5|381.0172|381|379|381|378|373|352.5|353.1109|367|358.72|360.1107|358|356|348.0996|348.0157|348.0157|347.7|347|348.0157|348|348|347|349|351|352|352|353.9|347|344
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.27|9.62|9.97|10.3|10.04|9.72|9.84|9.99|9.74|9.9|10.38|10.54|10.5|10.06|10.18|9.71|9.44|9.47|9.48|9.24|9.76|9.57|9.11|8.65|8.59|8.72|8.42|8.35|8.65|8.69|8.57|8.18|8.21|8.28|8.2|7.96|7.95|8|8.05|7.97|8.02|7.8|7.79|7.73|7.64|7.59|7.54|7.24|7.09|7.4|7.39|7.12|6.93|7.01|7.14|7.05|6.99|6.94|6.99|6.61|6.46|6.66|6.47|6.11|5.76|5.68|5.85|5.88|5.86|5.89|6.16|6.3|5.8|5.78|5.81|5.81|5.84|5.76|5.78|5.98|5.83|5.82|5.85|5.89|6.07|6.34|6.04|5.97|6.03|5.79|5.98|6.05|6.08|6.01|5.84|5.76|5.86|5.9|5.69|6.49|6.68|7.12|7.02|7.12|7.09|7.36|7.15|7.02|6.92|6.97|7.05|7.05|6.97|6.95|6.7|6.66|6.59|6.57|6.55|6.47|6.4|6.42|6.35|6|5.9|5.9|5.83|5.77|5.78|5.83|5.99|5.98|5.91|5.92|5.9|5.88|6.03|6.02|5.99|6.06|6.13|6.23|6.34|6.42|6.37|6.41|6.46|6.46|6.29|6.3|6.32|6.16|6.15|6.11|6.11|6.16|6.22|6.22|6.2|6.09|5.96|5.85|5.74|5.76|5.83|5.72|5.68|5.96|5.97|5.94|5.83|6.05|6.29|6.57|6.7|6.57|6.76|6.68|6.68|6.66|6.37|6.46|6.4|6.06|6.12|6.03|5.98|5.94|6.06|6.08|6.07|6.1|6.19|6.37|6.29|6.26|6.2|6.25|6.25|6.15|6.16|6.25|6.25|6.01|5.96|6.09|6.05|6.02|6.31|6.44|6.21|6.1|5.88|5.64|5.75|5.695|5.76|5.85|5.79|5.755|6.25|6.25|6.145|6.185|5.98|6.035|5.99|6.14|6.185|5.84|5.835|5.84|5.8|5.78|5.785|5.545|5.425|5.345|5.175|5.33|5.375|5.665|5.8|5.81|5.865|5.57|5.265|5.275|5.125|4.79|4.742
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||1285.45|1264|1276|1265|1265|1264|1266|1330|1341|1309|1244|1141|1138|1149|1132|1137|1154|1209|1196|1214|1283|1226|866|826|862.5|902.8312|862.5|855.5|811.5|834|844|842|981.5|933|955|968.5|1099|1120|1230|1300|1285.1489|1334|1320|1309|1392|1390|1364.4113|1574|1583|1839|1799|1700|1589.4594|1560|1900|1895|1814|1778|1730|1607|1536|1490|1880|1630|1614|1576|1483|1415|1328|1360|1465.96|1507|1437|1617.34|1592|1379|1405|1350|1213|1165|1247|1225|1164|1203|1282|1426.7375|1356|1350|1306|1384|1333|1393|1347.75|1227|1188|1249|1138|1217|1400.03|1551|1624|1679|1890|1880|1857|1738|1286|1257|1154|1139.5|1073|1061.28|1168|1273.96|1381.83|889|858|875.5|859.2|959.5|956.38|1009.83|1085|1169|961.5|970.5|964.5|991.5|1203.62|1284|1523|1513|1490|1456|1513|1492|1880|1983|1919|1901|1900|1868|1894|2030|2002|1645|1660|1679|1672|1816|1798|1698.49|1550|1269.33|1344|1400|1430|1528|1328|1540|1272|1160.65|1190|1244|1454.5|1646|1598|1920|1898|1942|1722|1899.1|2050|2345|2390|2395|2635|2600|2350|2250|2020|1970|1880|1880|1982|1900|1840|1919.04|1916|1896|1763|1688.6|1690|1688|1500|1460|1450|1432.77|1398|1440|1454|1598|1749.5|1756|1620|1654|1488|1398.39|1555.28|1411.87|1260|1425.6|1420|1480|1300|1297|1541|1656.05|1683.4301|1555|1450.47|1448|1425|1291.5|1325|1170|1082|1100|1094|1138|1160|1000|989.5|945|880|909.5|915|906.5|855|855.58|868.8|887.5|934|950|940|875|802.57|689|700|644.63|579.5
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||132.9|93|92.9|94.7|92.8|90.2|87.75|91.15|93.55|99.8|103.1|102.7|103.4|108.7|111.8|112.6|108.8|108.8|110|120.6|132|131.5|126.1|127.4|121.7|123|128.4|129.3|128.6|127|123|113.05|116.5|121|118|119.1|113.7|112.75|128.4|137.6|137.8|135.5|137.7|132.1|127|125|122.6|125.2|142.2|146.9|142.7|133.7|133.7|159.7|154.6|150.5|149.7|156.5|159.7|158|131|134.8|138.4|137.5|143.7|118.1|126.5|128.3|128.3|127.2|127.2|135|124.9|120.8|122.1|123.4|126.9|127.8|129.9|120.7|114.5|116.9|107.8|107.2|102.7|110.1|114.4|107.8|103.8|98.25|99.85|103.9|99.15|96.88|90.2|80.95|73.02|76.02|75.94|90.35|112.2|113.3|105.6|102.65|98.94|117|118.1|115.85|113.9|113.28|113.75|108.75|106.71|102.7|97.26|90.54|91.06|90.84|77.64|80.46|78.46|85.38|88|88.2|87.02|94.42|79.07|83.1|87.08|90.66|90.77|96.46|108.05|108.55|107.35|108.2|110.95|114.55|113.4|112.5|117.85|120.6|121|123.45|122.1|118.7|116.88|119.3|121.1|343.7|335.8|318.4|318|320.8|308|317.4|314.4|314|312|317.4|297|296.56|294.6|301.7|312|311.6|314.8|322.6|354.56|358.6|345.38|326.2|331.2|339|333.94|342|335|329.6|336.3|331.61|319.8|317.3|324.06|326.6|385.4|382.2|372.9|384.2|383.6|370.54|366.59|353.4|371.4|355.6|357.8|356.48|349.5||||||||||||3261.26|||3332.0701|354.2|348.8|356.8|356.5|354.8|354.31|2951.3|314|329.2|324.4|326.88|328.82|312.6|310.09|295.1|289.3|293.4|290.9|289.62|288|284.38|284.7|285.89|289.4|298.9|295.5|295.12|306.69|308.5|305.64|300.5|304.6|300.88|287.4|296|292.08|291.9|308.21|306.88
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||346|366|390|416|416|404|380|380|376|375|386|382.4|404|370|367|369|368.5|372|372|372|378.8|379.4|350|340|339.52|330|330|312|296|295|295|286|290|294|304|300|287.91|270|262|256|254|228|227.52|225|231|220|215|220|230|240|240|238|230.068|220.464|221.219|225.644|216.734|230.068|232.723|224.759|213.209|214.14|215.025|211.928|212.371|213.094|216.734|222.989|230.068|221.219|222.068|231.838|228.388|225.644|203.522|188.612|190.249|194.673|185.382|169.896|158.88|159.278|159.278|159.278|169.896|174.734|176.621|176.975|150.429|132.732|127.422|128.307|118.574|116.273|116.804|114.149|115.034|105.778|115.813|117.689|129.136|132.098|122.113|119.458|115.034|115.034|115.034|110.61|107.778|107.513|108.84|109.725|110.61|109.725|110.512|107.424|108.132|106.628|104.168|104.239|103.531|104.186|103.955|103.531|100.876|101.761|100.876|100.876|101.726|99.991|104.796|103.309|110.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||359|383|418|464.5|457.5|432.5|437.5|440|429|440|444|406.5|400|382.5|379|367|323.5|333|338|345|344|351.5|342|327|353|357|335|319|335|289|250|247.5|259.5|251|248.5|244.5|240|237|236|250.5|264.5|239|232.5|223|225|232|228|220|217.5|223|209|202|203.5|207.5|219|207|202.5|192.8|186.4|171|177.2|180|170.8|147.8|147.8|143.8|138.6|152.6|141.8|140|126|127.8|124|124|123.4|121.6|121.8|119.4|120|124.8|115.8|102.2|101.4|99.5|103.8|107.4|106|92.7|84.8|82.5|79.8|82.5|86.7|89.2|86.9|76.8|73.5|88.2|111.8|114.4|118|128.4|135.6|139.2|139.8|135|137.4|136.4|134.4|131.8|132.8|133.4|127.8|126.6|124.2|119.8|119.4|114|116.2|107.6|100|103|109|112|109|104.8|100|97.9|97.2|100.8|103.6|107.6|107|109.8|113|108.8|110.8|109.4|105.6|106.2|106.6|104.6|107.2|108.8|116|111.4|107.6|103.6|99|101.2|100.8|105|104.6|97.4|96.4|94.9|94.4|93.1|93|91.8|87.6|88|89.6|90.5|96.2|92.2|89.7|96.2|97.9|96.2|93.1|98|102.8|103.4|107.2|107.4|105.8|113|110.6|111|111.8|114.8|113.2|113.4|120|111.2|113.4|113.8|117|120.8|121.8|122.6|127.4|120.8|121.6|123.6|112.2|106.6|104.2|107.4|109|110.4|111.8|113.2|116.4|114|105.8|99.4|106.2|104.4|104.2|109.8|108.2|106.5|108|106.5|106.5|102.75|99.75|96.75|103.25|103|108.75|107.5|114.25|115.25|107.75|103|102.75|95.5|95.5|95|96.75|100|93|90|94.75|93|95|100|99|101|105|105|103.5|105.75|108.5|111.5|111|108.5|105.75
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||11.47|11.23|10.98|11.12|11.34|11.25|11.09|10.78|10.99|10.94|12.77|12.77|13.24|12.98|12.87|13.07|13.58|14.2|14.45|14.58|14.76|14.73|14.57|14.95|13.93|13.72|14.75|15.33|14.83|15.11|15.11|14.99|15.06|15.13|14.44|14.04|14.34|14.61|13.08|13.22|13|12.62|12.83|13.4|12.42|12.41|12.07|11.5|12.1|11.88|11.35|11.5|11.87|12.17|11.88|11.43|11.28|11.06|11.23|10.94|11.07|11.13|11.52|11.23|9.98|9.71|10.23|10.49|10.51|10.17|9.95|9.95|9.89|9.53|9.66|9.71|9.9|9.78|9.95|11.25|11.62|11.85|12.16|12.78|12.29|12.35|12.61|12.13|11.99|13.44|12.48|11.77|10.96|11.44|11.3|11.23|9.96|9.97|11.33|12.5|12.62|13.39|13.95|14.12|14.51|15.04|15.695|15.82|15.1|15.03|14.87|15.4|15.55|15.61|15.45|18.38|17.43|16.99|17|16.85|15.86|16.12|16.06|16.1|16.58|17.44|17.33|16.95|16.88|16.835|17.63|17.7|17.145|16.74|16.7|16.22|15.98|15.95|15.77|15.55|15.75|15.85|15.58|15.32|14.505|14.36|15.08|15.7|15.22|15.61|15.26|16.16|15.73|15.64|15.47|15.48|15.37|15.52|14.81|15.01|13.86|13.305|14.36|14.67|15.79|15.67|16.27|17.7|17.6|16.69|16.445|16.799|16.825|17.844|17.44|17.888|16.696|16.64|16.57|16|15.92|15.8776|12.5943|11.68|12.14|12.03|11.9|11.59|11.16|11.28|11.49|11.4383|11.67|11.54|10.39|10.435|9.905|9.4864|9.5|9.39|9.59|9.4998|9.61|9.24|8.835|9.02|8.83|8.22|8.915|8.955|8.97|9.1625|8.79|8.95|8.76|8.63|8.57|8.52|8.44|8.2602|8.7|8.48|8.36|8.3702|8.6|8.65|9.16|9.59|9.87|9.68|8.83|8.4555|8.3802|8.3051|8.33|8.6453|9.2202|10.0943|14.435|14.9|15.065|15.2932|15.56|15.6|15.735|16.06|16.705|16.75|16.51|16.46|16.18
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||39.75|42.45|42.45|45.8|45|44.95|45.75|48.05|45.4|45.6|45.4|44.85|41.25|34.75|34.35|32.7|32.75|34.5|35.5|37.5|39.2|38.35|36.5|35.6|37.1|39.3|39.75|38.6|39.55|39.3|36.75|36.8|38.05|37.6|35.65|30.2|31.6|32.35|32.5|34.05|33.9|33.8|33.75|32.1|29.15|26.75|26.15|26.2|25.4|25.9|26.45|27.55|28.5|28.6|28.4|28.35|26.3|24|22.95|21.6|21.25|21.1|19.88|19.88|18.42|16.26|17.1|18.2|17.8|16.34|16.2|16.42|16.6|16.72|17.1|17.24|17.36|17.3|16.72|18.18|16.54|16.24|16.08|17.08|17.46|17.28|17.4|16.7|16.36|16.18|16.3|15.88|16.08|16.22|15.68|13.97|14|13.9|14.11|17.24|17.19|19.5|19.49|19.81|21.7|23.5|22.7|21.9|20.76|20.2|21.3|21.14|20.28|18.56|18.79|17.64|17.69|17.42|17.3|15.42|15.25|15.88|15.7|16.68|17.23|14.78|14.53|14.08|14.22|14.52|15.35|15.33|14.48|15.38|16.68|16.08|15.65|16.19|16.25|16.29|16.43|17.38|19.48|19.19|17.9|16.94|16.59|16.95|15.74|17|16|16.66|16.94|16.64|17.26|17.8|18.4|17.96|17.52|16.72|16.28|15.6|15.7|15.88|18.58|17.98|18.62|20.8|21.3|21.65|21.95|20.15|19.5|20.55|21.35|21.8|22.05|23.45|23.45|22.55|21.9|22.2|21.2|18.26|17.9|16.82|16.62|15.98|16.84|18.82|18.34|18.36|18.6|20.7|24|23.75|23.5|23.5|22.95|22.3|23.15|24.65|24.75|23|23.5|23.85|23.75|25.1|26.35|25.6|26.5|27.95|26|24.37|24.64|24.99|24.4|24.665|22.965|20.45|21.095|20.16|18.24|17.51|17.35|12.5|12.225|12.39|12.3|12.1|11.78|11.855|12.05|12.41|12.015|11.43|11.21|10|10.135|10.1|9.98|9.48|9.55|9.527|9.62|9.6|10.125|10.26|9.941|9.8|9.971
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||33.55|34.65|34.7|34.6|33.7|32.88|33.55|33.35|32.6|33.75|35.05|36.1|35.75|36.6|35.7|35.73|34.8|35.4|35.4|35.5|35.95|35.2|35.35|36.15|36.58|36.75|36.2|36.2|36.75|36.05|35.15|35.25|35.92|36.6|36.45|35.9|35.67|36.2|35.95|35.95|35.66|35.85|35.75|35.35|34.45|34.3|34.95|34.8|34.4|35.2|35.2|36.15|35.25|36.55|36.75|36.9|37.45|36.45|39.3|39.8|38.7|39.25|38.1|37.5|34.3|36.15|37.05|39.6|39.65|38.7|38.35|39.5|39.05|40.25|38.7|38.76|39.6|38.85|39.15|39|39.44|39.65|40.1|40.45|41.75|41.5|41|38.6|39|40.25|40.5|41.5|39.6|41.05|42|44.65|43.65|42.9|50.44|52.7|55.8|56.9|56.7|56.4|55.5|54.5|53.8|55|55|54.5|54.2|57.3|58.5|59.5|59.2|58.3|58.4|57.9|58.3|58.49|57.8|56.7|56.8|55.2|54.51|54.2|53.8|53.3|52|52.1|51.8|51.5|50.9|52.7|53|51.9|52.5|52.1|50.7|51|51.1|50.9|51.9|52.3|52.1|52.3|52.8|53.4|52.8|52.62|51.5|48.9|48.29|48.5|50.83|51.92|52.3|50|49.85|49.45|48.58|48.58|51.45|52|51.1|51.75|49.4|49.9|49.52|49.6|48.67|49.3|49.3|49.1|49.1|49.45|49.13|50.1|50.2|49.95|50.6|51.3|51.7|51.69|52.2|52.15|52.3|52.55|52.5|52.8|53.6|53.2|53.3|53.6|53.9|53.6|53.7|53.9|53.1|53.1|52.35|52.5|53.7|53.7|53.7|53.5|53.95|53.9|54.5|54.41|54.2|53.3||53.53|55.1|55.71|55.59|53.6|53.12|53.68|53.29|53.45|52.91|53.67|53.71|53.87|53.36|52.96|53.91|53.52|53.06|52.99|53.7|53.86|53.86|53.12|53.14|52.61|51.71|53.23|52.97|53.33|53.31|53.26|52.47|53.14|54.1|53.53|53.99|53.96|53.75
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||263.6|268.8|275|289|279|272.6|274.4|266.2|262.8|278.8|270.4|265|264.2|279.8|269.6|262.8|260.4|261.8|269.8|272|278|268.4|248|244|247.4|252.4|233.8|235.4|238.8|238.8|228.8|232|238.8|249|248.6|252.4|253|253|253|253|262|260|252.8|240.8|237.8|232.4|239|234|235.4|239.2|236.4|245.6|244|241.8|249.8|242|245.4|245.8|240.8|231.71|232.6|238.8|244.6|239.8|225.2|211.2|215.4|210.8|223.2|213|214|215.4|223|223|228.2|215|221.2|228.2|232.8|240.8|227.8|222.8|221.6|213.6|227.8|236|231.4|223.4|219.2|190|179.2|177.8|170.78|190.3|197.9|178.3|179.9|183.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||25.75|26.85|26.45|26.45|25.15|25|25.4|25.975|25|25.9|27|27.1|26.55|25.6|26.6|26.8|25.95|25.25|24.9|24.95|25|25|25.55|25.4|25.25|23.8|23.35|23.45|23.75|23.6|23.5|23.9|24.05|23.6|23.9|23.7|24.4|23.8|22.95|22.7|23.1|23.2|23.1|22.7|23.1|23.8|23.25|23.4|22.65|22.55|22.35|22|21.7|22.1|22.1|21.85|20.9|20.55|20.5|20.35|20.45|19.98|19.96|19.5|18.2|18.28|19.2|19.98|20.15|19.6|20.95|21.6|21.55|20.75|20.85|20.2|20.1|19.44|19.78|20.4|20.65|20.7|20.35|19.92|20.55|21.65|20.75|19.18|18.88|19.44|19.5|19|18|19.2|19.2|18.5|17.5|20|20.6|23.05|24.8|25.2|25.45|25.1|25.55|26.15|26.5|26.4|25.7|26|25.7|25.65|25.55|25.5|25.1|25.45|24.9|24.5|24.5|23.8|23.5|24.25|24.95|24.95|24.1|22.7|23.55|23.8|22.85|23.25|23.45|24|24|23.7|23.75|23.4|23.25|23.35|23.35|22.35|24.35|24.4|24.7|25|25.35|25.4|24.7|24|23.08|22.9|22.16|22.2|21.62|21.9|21.82|21.8|21.82|21.88|21.94|21.26|20.86|20.44|21.04|21.78|23|23.74|24.12|24.88|24.32|23.8|24.04|24.12|25|25.26|25.42|24.86|23.94|23.56|24.24|23.98|24.1|24.5|24.74|24.44|24|23.5|23.42|24.04|24.32|24.76|24.7|25.28|26.78|27.14|27.12|27.1|26.82|26.84|27.46|27.3|27.4|27.5|26.94|26.62|27.48|28|27.98|28|28.82|28.78|28.66|28.3|27.5|26.455|26.595|25.56|26.25|26|25.9|25.7|25.595|25.41|25.45|25.325|25.18|25.195|25.425|25.1|25.16|25.1|25.3|25.445|25.735|25.8|25.915|25.86|26.05|26.35|26.15|24.9|25.17|24.92|24.99|25.145|25.02|25.37|25.66|25.225|23.985|22.805|22.85
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||129.4|126.4|130|138.4|137.8|134|137.6|142.2|146|156.4|155.6|147.8|148.4|143.8|144.6|138.6|136|142.8|148.2|149.4|170.8|173|179|186.6|183.8|176.4|163|156.6|158.4|154.2|136.2|132.2|134.2|139.2|129|117.6|114.8|113.4|112.8|115.6|115|113.6|110.8|106.4|106.6|113.2|110.8|111|107.6|104|105|103.4|108.4|111|110.2|110|109.6|104.2|105.6|104.2|106|104|104|102.8|92|88.8|97.1|101.2|99.1|97|91.5|94.9|87.7|82.5|81.6|81.8|82.7|79.9|79.9|77.5|80.9|83.4|81.1|82.8|83|86.4|84.4|78.1|75.1|77.3|76.5|75.7|75.5|77.4|73.6|73.9|75.4|77.2|97.7|109|120.2|121.8|119.8|118|115.6|118.2|119.4|120.4|116.4|111.6|113.2|108.6|108.8|109.6|104.8|99.5|98.4|98.8|97.6|99.9|99.4|98.8|94.5|92.5|89.8|93.4|92.8|89.8|85.9|88.6|87.6|88.7|93.5|94.9|91.9|87|89|90|83.5|83.5|83.9|84.6|83|80|80.7|82.9|82.5|83.5|77.7|75.6|78|73.8|74.9|73.9|74|69.5|70|68.9|64.9|64|60|59.9|61|60.5|60|59.4|60|60.7|60.9|59.9|60.7|60|64.8|66.3|64.1|65|63.5|63.8|63.7|62.9|60.7|62.5|63.2|63.8|63.5|64|59.5|59.8|58.4|58.4|58.5|61|61.9|62.5|61.2|61|61.6|61.4|55.8|54.5|52.4|51.5|51.9|53|52.75|52.2|52|52.9|52.5|54.1|54.4|54.8|54|52.25|51.75|50.25|48|49.5|47.4|47.6|50|51|50.25|51|50.5|51.5|50.75|50|49.6|49.5|51|51|52.25|53.75|53.75|52.5|53.5|52.75|52.75|52.5|52.5|52|53|51.75|48.9|49.1|47|47|46|45.9|45
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||8.73|8.74|8.71|8.7|8.69|8.68|8.67|8.65|8.69|8.71|8.71|8.72|8.73|8.71|8.78|7.53|7.51|7.05|7.18|7.1|7.28|7.25|6.68|6.57|6.2|5.85|5.79|5.74|5.77|5.88|5.61|5.51|5.6|5.51|5.57|5.62|5.54|5.74|6.1|6.34|6.23|6.05|6.23|6.33|6.26|6.3|5.89|5.82|6.04|6.38|6.49|6.55|6.63|6.85|6.91|7.05|6.55|6.05|5.62|5.39|5.51|5.46|5.36|5.25|5.2|4.8|5.39|5.8|6.03|5.6|5.43|5.67|5.71|5.89|5.74|5.51|5.51|5.74|5.63|5.91|5.69|5.75|5.71|5.83|5.83|5.55|5.65|5.39|4.7|4.43|4.42|4.75|4.81|5.19|4.96|4.81|4.26|4|5.22|6.23|6.13|6.29|5.87|5.88|6.05|5.885|5.572|4.95|4.884|4.93|4.69|4.714|4.903|4.933|4.772|4.912|4.282|4.056|4.056|4.227|3.821|3.906|3.986|4.026|3.774|4|4.021|4.08|3.921|3.92|4.218|4.444|4.498|4.376|4.124|||3.788|3.964|3.808|3.628|3.466|3.34|3.206|3.284|3.354|3.446|3.48|3.295|2.965|2.855|2.96|2.92|2.86|3.018|2.865|2.855|2.935|2.715|2.56|2.495|2.44|2.5|2.65|2.46|2.438|2.23|2.265|2.235|1.87|1.83|1.884|1.846|1.956|2|2.04|2.115|2.07|2.135|2.14|2.205|2.265|2.275|2.235|2.125|2.115|2.105|2.09|2.192|2.215|2.25|2.115|2.235|2.525|2.38|2.055|2.1|2.135|2.24|2.095|2.21|2.265|2.37|2.185|2.14|2.04|1.98|1.964|2.095|2.105|2.11|2.14|2.413|2.192|1.935|1.712|1.464|1.426|1.437|1.502|1.522|1.506|1.494|1.502|1.503|1.571|1.629|1.456|1.456|1.393|1.408|1.428|1.431|1.399|1.369|1.26|1.272|1.262|1.202|1.265|1.274|1.284|1.294|1.298|1.18|1.186|1.189|1.159|1.133|1.115|1.137
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2225|2360|2460|2600|2575|2550|2520|2600|2450|2475|2500|2390|2365|2378.5|2440|2415.5|2370|2635|2660|2605|2730|2695|2595|2540|2460|2482.425|2405|2420|2295|2295|2235|2285|2265|2261.3|2340|2320|2265|2365|2350|2350|2265|1950|1892|1876|1780|1814|1880|1806|1778|1544|1544|1544|1540|1646|1628|1628|1610|1572|1520.05|1550|1500.04|1462|1446|1412.6064|1300|1206|1214|1248|1230|1250|1258|1280|1274|1301.2913|1313.9998|1326|1364|1268|1120|1196|1282.4749|1290|1288|1292|1320|1365.576|1340|1300|1262|1395.085|1319.8199|1374|1286|1316|1315.6|1244.746|1332|1508|1828|1906|1980|1980|1920|1892|1833.6801|1820|1720|1668.5|1642|1620|1634.4|1590|1490|1468|1380|1380|1370|1328|1288|1242.24|1178|1220|1258.5|1270|1218|1228.5|1237.5|1235|1212|1278|1167.28|1166|1184|1218|1251.5|1298|1282|1280|1288|1310.8|1350|1322|1346|1350|1354|1340|1310|1320|1310|1346|1340|1354|1344|1194|1169.5|1180|1188|1158|1134|1160|1094|1062|1080|1182|1244|1302|1310|1318|1336|1226|1204|1254|1328|1398|1398|1438|1448|1500|1500|1498.3199|1500|1536|1446|1408|1420|1408|1422|1492|1538|1554|1550|1516|1528|1480|1396|1376|1378|1378|1278|1198|1246|1360|1378|1276|1300|1326|1236|1226|1338.4|1410|1425.6|1444|1452.6|1445|1454.5|1454|1424|1432.3|1472|1467.12|1520|1511|1438|1450.9|1474|1482|1437|1393.5|1349|1292|1300|1375|1390.47|1500|1430.08|1364|1344|1319|1298|1317|1305|1299|1302|1275|1264|1270|1214|1125|1129|1075|1067
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||118|105|107.6|109.5|108.2|107.6|100.5|98.1|96.2|102.5|104|103.6|96.75|98.15|114.4|113.4|106.9|107.1|105|118.3|116.6|116.6|116.9|120.1|121.4|117.6|115.9|115.7|123.5|123.5|121.8|115.6|115.4|113.9|112.9|111|113.2|118|120.2|124|127.4|126.8|120.8|121|124.2|127.7|125|123|112.9|108.3|103.8|100.3|104|106|109.7|104.6|100.8|100.4|101.6|95.15|96.5|98.9|103.9|100.5|90.5|87.9|93.75|96.55|97.5|82.35|79.8|82|83.1|80.8|77|77.35|79.35|74.85|72.7|73.75|81.9|78.5|74.95|76.45|78|83.5|84|79.9|72.5|72.95|76.1|74.8|60.15|64.5|61.9|52|55.9|56.7|73.25|81.3|88.5|90.9|91.9|93.1|95.75|104.1|102.7|100.6|102.5|101|102.6|103.9|99.6|99.45|101.4|102.9|101.1|99.15|103|103.9|104|102.1|105|104.5|100.9|93.5|90.35|88.5|92.15|93.3|99.5|100.1|99.1|103.3|108.2|107.4|106.4|102.1|96.95|93.25|95.1|97|102.1|108.3|107.6|108.2|107.3|106.4|97.8|97.95|93.75|97.95|98.65|97.85|96.25|97.15|93.9|88.9|89.45|84.4|80.65|82.65|87.25|91.25|94.2|94.2|89.95|92.65|95.9|97.55|93.75|100.8|106.8|108.1|112.6|114.6|105.7|108.4|112|113.7|111.9|113.5|112.3|115.7|122.3|121.5|118.8|122.6|125.9|120.3|119.9|118.8|120.9|121.8|120.4|127.9|122.9|108.7|103|102.1|99.95|96.1|92.5|93.95|91.5|92.6|91.6|87.9|88.85|85.35|86.6|88.95|87.7|86|85.75|85.75|85|87.5|88.75|86.25|89.25|89.25|89.25|91.5|90.5|94.5|93.5|94.5|95.75|90.75|89.75|89|92|92|90|89.5|88.5|81.75|81.75|82|83.25|84|84.5|83.75|84.75|86.5|88|92.75|93.75|86.5|85.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||34.34|33.44|33.58|32.88|32.74|32.22|32.24|31.68|31.66|31.3|31.32|31.24|29.78|35.76|36.24|35.58|34.88|34.36|34|33.34|34.14|34.86|34.84|35.18|35.14|34.78|34.72|37.14|38.1|37.52|36.66|37.14|36.92|36.86|36.82|36.86|36.6|34.46|34.36|38.4|39.36|38.12|37.64|37.02|37|36.26|35.58|34.98|35.48|35.84|34.38|31.92|31.96|30.48|28.58|28.26|27.52|27.26|26.32|26.32|27.04|26.82|27.18|27.7|28.3|29.46|32.68|32.74|33.34|34.26|34.84|34.02|34.36|34.32|33.6|34.5|33.66|32.12|34.9|34.78|34.92|34.98|33.96|33.3|32.22|31.6|32.4|31.82|32.02|32.74|31.92|30.76|33.44|30.68|29.46|29.88|27.8|26.9|23.2|22.1|22.56|20.1|20.78|21.38|21.48|21.28|21.7|22.68|22.06|20.94|21.48|22.12|21.92|21.78|22.34|22.42|21.44|21.56|21.72|23.62|22.86|24.34|24.54|25.66|24.98|24.56|24.44|24.42|24.56|26.14|25.6|25.48|25.44|25.7|26.1|26.04|25.54|25.56|25.46|25.86|26.44|26.22|26.66|26.48|26.34|26.2|25.54|25.18|25.74|26.02|26.24|26.46|26.02|26.24|25.68|27.76|27.78|29.46|29|30.82|28.32|27.86|27.6|28.56|28.58|29.1|30.12|28.36|28.5|28.62|30.1|28.88|28.32|26.7|25.8|25.2|24.5|25.8|26.18|25.78|26.18|26.54|26.88|30.18|29.58|30.48|33.72|35|35.28|36.1|36.4|36.48|33.94|33.08|33.22|33.3|38|37.62|36.58|35.9|35.86|35.66|34.16|34.76|34|33.26|31.4|29.16|20.4|19.3|19.48|19.38|20.2|20.06|20.78|20.425|19.71|18.68|18.03|19.795|21.98|21.98|21.03|21.125|21.87|22.705|22.94|23.805|23.68|22.96|23.005|24.305|25.12|25.25|26.32|25.48|24.7|24.485|24.37|26.7|26.695|26.75|26.45|26.7|27.65|28.41|28.7|28.885|29.115|28.54|29.345
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||26.94|28.18|30.02|31.84|31.12|31.46|31|31.5|30.62|33.16|34.48|36.8|37.18|35.5|33.68|32.58|31.64|33|34.48|34.6|34.5|35.18|34.3|32.74|36.7|37.22|37|35.54|33.92|33.86|32.26|30.86|31.48|31.82|31.98|32.22|31.84|30.84|32.84|34.14|33.28|32.28|29.8|28.18|26.38|26.6|26.86|28.66|28.7|28.92|28.5|28.06|28.4|27.06|26.78|26.68|25.04|24.96|24.84|24.08|22.42|21.26|21.46|22.1|22.02|20.44|21.58|22.38|22.4|21.6|19.35|19.3|19.4|18.07|17.6|18.04|17.79|18.55|17.49|16.7|16.99|17.5|16.85|15.2|14.4|14.2|14.78|13.9|12.24|12.08|12.22|11.24|11.38|10.6|10.2|8.95|8.85|8.99|10.64|11.18|10.76|11.1|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||107.95|110|108.55|92.08|85.96|83.5|86|88.42|87.52|89.86|93.88|90.8|89.74|83.16|84.42|91.42|95.08|94.16|86.92|89.56|95.66|98.08|99.58|98.22|101.45|104|103.25|103.15|102.65|114.5|115.05|116.8|123.6|117.67|121.45|116.7|124.4|130.15|128.85|128.1|126.5|134.72|142.4|136.75|136.2|151.4|162.45|162|146|139.9|133.3|122.1|115.75|137.85|147.3|151.2|132.45|128.8|135.4|131.65|132.38|138.2|123.7|114.95|100.2|97.98|101.6|105.15|116.6|113.7|112.09|113.45|108.8|114.15|123.2|136.2|143.3|143|140|151.3|145.55|145.9|145.8|151.85|155.2|170.9|161.95|146.15|147.94|160.15|157.75|157.2|140.55|146.55|147.45|139.95|115.95|119.35|149.45|221.5|238.7|240.7|241.7|245.5|245.6|265|265.5|272|270.7|273.1|284.1|281.3|271|270.9|263.7|258.7|258.9|253.3|250.7|244.7|240.6|234.3|244.3|252.5|242.45|229.5|221.7|212.5|208.4|213.3|220.8|241|243.85|248.7|246.7|251|239.5|234.3|234|235.81|252.2|244.4|231.8|239.8|240.6|234|248.2|245.9|236.6|248.1|244|239.4|250.3|256.5|256.2|265.8|251.4|253.7|253.9|253|227|209.7|218.9|233.4|254.7|244.2|251.4|265.1|266.8|282.88|284|304.3|329.8|343.02|333.8|315.4|315.6|324.77|324.4|325.85|345.9|350.17|329.61|328.8|320.9|321.9|297.85|304.9|277.45|277.13|281|277|282.2|281.4|273.7|260.1|254|||||||||||||||||1743.92|196.55|195.47|206.15|203.85|1890.0699|191.9|200.6|196.75|185.5|187.1|189.38|189.9|190.9|187.8|184.3|179.7|167.5|161.6|164.4|168.62|173.6|167.1|167|167.1|180.4|175.19|171|175.3|177.62|185|185.38|186|187|190.1|190.22|187.88|189.6
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||81.7|80.05|86.9|88.85|79.8|76|75.35|89.35|86.5|81.7|74.35|81.05|77.35|78.95|84.9|87.2|96.4|96.2|91|102.3|104|105.7|103.2|93.25|90.8|88.75|87.45|85.35|91.1|94.75|93.95|96|92.5|92.3|84.2|88|83|80.6|77.3|71.75|69.75|64.25|60.6||65.95|65.75|58.1|56.55|53.55|56|48.66|43.28|44.34|46.8|45.3|44.98|39.68||42.82|40.02|38.1|38.94|36|34.88|32.56|33.04|34.9|36.02|38.46|37.7|34.86|32.96|33.38|36.28|38.42|39.84|37.56|37.12|36.26|35.8|36.46|40|39.5|40.16|42.5|38.4|36|34|34.54|32.28|36.2|39.4|37.98|36.5|34|33.76|32.3|34.5|34.4|38.92|39.76|42.78|42.74|42.84|42.8|46.46|48.6|50|51.3|52.5|51.05|50.15|51.05||51.5|51.2|55.1|56.5|57|55.25|52.1|51|54||58.95||55.25|54|49.72|46.9||56.9|57.2|55.8|53.2|44.96|45.74|42.6|41.54|44.18|45.4|45.04|47.36|50.45|47.86|47.32|48.46|43.12|42.14|46.72|43.04|44.58|46.16|46.24|46.02|43.5|47|53.15|56.1|57.85||50.75|52.7|62.25|63.15|63.4|56.75||65.55|66.7|71.55|71.9|76.8|81||77.05|73.45|78.55|79.9|81.85|76.75|74|75.3|74.05|71.5|70.2|70.4|72|73.3|76.05|72.05|71.1|68.95|66.85|70.2|67.45|68.65|61.1|62.1|56.9|65.15|65.3|71.95|72|71.8|73.85|66.55|||72.15|||71.75|||||66.25||61.25|64.75|66.25|67.5|67.5||68||||||69.5|67.5|64.5|62.25|56.75|55||54|55.5|53.5|53.5|48.4|48|56|54.5|58|64|68|67.75|75.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||64.3|67.1|68.9|74.4|74.2|73.2|69.5|71.1|65.8|63.8|61.4|60.3|65.2|60.8|60.8|57.2|56.3|57.5|59.9|58.9|58.6|59.4|68.8|66|63.1|61.1|64|60.7|59.2|59.2|59.1|57.1|58.5|59.8|59.5|57.4|54.8|49.95|49.95|49.5|48.25|48.3|47.4|48.4|48.4|46.9|43.8|46.3|47.9|46.4|45.1|43.6|42.5|45.1|44.2|43.8|38.8|39.3|39|39|42.5|40|42|37.5|36.8|31.2|33.9|32.3|32.4|31.8|32|30.4|31.7|30.7|29.5|29.4|28.8|29.1|32.4|33.8|32.6|30.2|26.2|25|24.3|23.8|24.3|25|26|26.6|26.5|27.1|26|24.3|23.6|23.7|21.9|23|26|25.7|26.5|26.9|27|26.3|25.2|25.8|26|25.4|25.2|24.4|25|25.3|24.4|25.3|25|25.5|25.1|22.3|21.5|22.7|22|22|22.3|21|23|23.4|23.4|24.4|23.8|21.7|21.5|20.9|20.6|21.7|21.1|20.3|20.3|22|20.7|19.75|19.15|18.3|18.3|18.55|18.7|18.95|19|19.2|19.55|18.75|18.05|18.5|18.5|18.7|18.9|18.9|19.15|19.4|18.95|18.85|18|17.8|17.8|17.8|17.8|17.5|18.15|18|17.4|16.5|16.7|17.25|16.3|15.7|16.2|16.7|16.9|16.9|16.75|16.75|16.9|16.65|16.85|16.3|17.2|16.9|16.4|16.2|16.25|16.5|16.95|16.9|16.95|17.3|17.5|17.4|17.3|17.4|17.55|17.7|17.8|17.55|17.8|17.3|16.95|16.3|16.2|16.15|16.2|16.15|16.2|16|16|15.99|16.55|17|17|16.87|17.3|17.3|16.8|16.69|16.69|16|16|16.31|16.46|16.65|16.47|16.2|16.38|16.45|16.49|16.1|16.5|16.49|16.18|15.85|17.79|18.75|16.45|15.8|16.33|16.45|16.2|15.78|15.7|15.5|15.24|14.85|14.87
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||94.95|89.1|94.2|100.9|98.2|95.7|91.1|98.9|104.2|111|111.8|106.8|106.3|129|131|127.6|127.2|143.4|139.3|152.1|156.8|153.7|143.1|137.8|139.2|141.7|147.4|148.3|157.5|172.3|167.7|163|174.4|171.9|169.7|163.5|155|151.6|163.3|182.5|185.5|180.6|167.8|156.1|150.6|153.2|149.6|140.2|137.2|146.8|155.4|160.4|170|176|182|192|186.8|171.8|167.6|153.8|165|158.8|150|153|152.8|147|145.8|148|135|127.6|113.8|114.6|122.2|122.8|119|113.6|106.8|113.2|122.6|110|101.8|91|90.4|84.3|85.4|79.6|86.9|83|76.8|80.2|76|72|76|72|66|65.7|57.5|51.5|60|65|67.4|69.8|71.1|74.1|71.9|66.8|66.3|65.9|60.5|58.8|58|54.9|55|50.7|52.4|51.9|49.65|57|52.2|49.8|49.85|49.7|48.9|47.6|47.35|46|43.8|43.05|41.45|41.5|42|40|39.5|39.9|39.95|39.2|39.75|39.95|38|39|38.75|40|39.75|40.95|42.5|40.45|38.2|38.5|38.99|41.25|39|39.75|39.75|40.95|39.8|40.5|41.9|38|36|36|33|32.2|32|33.9|34.49|33.99|34.99|34.8|31.99|33|36.98|39.48|36.98|40.9|41.5|41.9|42|39.89|39.9|39.87|39.79|39.98|40.48|40|39|38.99|43.33|43.79|47|45|45|41.96|42|43.4|44|41.5|40.5|37.9|40.75|42.4|48||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.21|1.2641|1.256|1.254|1.2438|1.25|1.202|1.192|1.18|1.2|1.166|1.142|1.1099|1.128|1.14|1.14|1.126|1.15|1.18|1.1918|1.15|1.102|1.0884|1.014|1.026|1.0165|1.012|0.9849|0.974|0.982|0.995|0.935|0.9737|0.9924|1.016|0.997|0.902|0.92|0.93|0.9625|0.955|0.931|0.945|0.925|0.9253|0.915|0.912|0.868|0.85|0.874|0.875|0.903|0.854|0.873|0.861|0.88|0.875|0.8601|0.87|0.837|0.854|0.8164|0.845|0.856|0.78|0.78|0.766|0.761|0.72|0.7081|0.7|0.731|0.737|0.711|0.702|0.729|0.7365|0.73|0.737|0.746|0.7199|0.745|0.71|0.711|0.6991|0.682|0.679|0.669|0.632|0.615|0.6105|0.599|0.55|0.59|0.585|0.4905|0.522|0.602|0.74|0.81|0.83|0.87|0.85|0.89|0.91|0.93|0.91|0.89|0.89|0.86|0.84|0.82|0.8|0.81|0.77|0.78|0.81|0.82|0.86|0.87|0.82|0.76|0.78|0.75|0.7|0.69|0.66|0.67|0.68|0.69|0.72|0.73|0.74|0.76|0.77|0.75|0.74|0.75|0.78|0.78|0.82|0.84|0.84|0.85|0.86|0.85|0.88|0.92|0.92|0.92|0.89|0.88|0.87|0.83|0.84|0.83|0.85|0.85|0.87|0.83|0.78|0.69|0.74|0.82|0.86|0.9|0.89|0.87|0.89|0.89|0.88|0.93|0.96|1|1.07|1.08|1.05|1.09|1.09|1.11|1.11|1.15|1.17|1.18|1.22|1.23|1.17|1.17|1.16|1.19|1.18|1.17|1.2|1.17|1.15|1.14|1.18|1.18|1.15|1.14|1.12|1.1|1.13|1.17|1.19|1.19|1.19|1.2|1.26|1.26|1.26|1.24|1.21|1.22|1.21|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.16|1.16|1.17||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.955|2.092|2.148|2.136|2.124|2.094|2.12|2.124|2.056|2.096|2.158|2.282|2.194|2.214|2.216|2.218|2.22|2.23|2.254|2.338|2.37|2.426|2.28|2.458|2.464|2.298|2.318|2.18|2.27|2.312|2.272|2.23|2.274|2.148|2.2|1.968|1.857|1.876|1.845|1.868|1.867|1.856|1.924|1.843|1.814|1.785|1.678|1.611|1.664|1.728|1.605|1.445|1.27|1.306|1.275|1.29|1.23|1.195|1.248|1.272|1.315|1.34|1.297|1.184|1.049|1.039|1.067|1.15|1.111|1.058|1.147|1.144|1.138|1.138|1.142|1.156|1.161|1.153|1.392|1.475|1.478|1.547|1.425|1.492|1.5|1.51|1.476|1.286|1.29|1.339|1.385|1.386|1.366|1.348|1.287|1.19|1.31|1.09|1.05|1.35|1.421|1.547|1.509|1.525|1.575|1.643|1.659|1.636|1.655|1.69|1.698|1.748|1.782|1.819|1.81|1.893|1.855|1.879|2.02|1.958|1.932|2.044|2.068|2.166|2.038|1.836|1.848|1.828|1.85|1.93|1.876|1.722|1.822|1.964|1.979|1.848|1.84|1.887|1.823|1.77|1.757|1.762|1.883|1.984|2.136|2.234|2.368|2.34|2.136|2.086|2.08|2.11|2.118|2.068|2.06|2.02|1.949|1.785|1.73|1.664|1.483|1.416|1.379|1.729|1.836|1.926|1.95|2.028|2.032|2.032|1.898|1.897|1.98|2.15|2.24|2.32|2.36|2.296|2.43|2.51|2.348|2.376|2.278|2.214|2.274|2.378|2.336|2.266|2.308|2.316|2.224|2.232|2.33|2.39|2.408|2.62|2.306|2.396|2.452|2.5|2.462|2.648|2.648|2.656|2.594|2.728|2.71|3.028|3.272|3.396|3.512|3.518|3.398|3.234|3.34|3.29|3.206|3.138|3.182|3.542|3.74|3.768|3.59|3.498|3.468|3.34|3.336|3.3|3.288|3.19|3.004|2.966|2.96|3.002|3.038|3.102|3.196|3.142|3.062|3.156|3.078|3.158|3.248|3.256|3.21|3.428|3.42|3.28|3.158|3.09|3.168
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||15.78|17.82|17.24|17.22|17.12|16.5|17.18||16.26|17.34|17.78||18.88|17.68|17.04||16.61|15.66|15.24|15.36|||16.41|15.38|||15.22|||15.58|14.64|14.74|14.94||15.14||14.04|13.66|||13.36|13.36||12.76|12.88|13.36||11.18|11.32|11.24|11.4|10.8|10.4|11.02|10.98|9.6||9.58|9.68|10.1|9.17|||8.7||9.18|9.16||9.15|9.49|8.75||7.42|7.37||7.24|6.77||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10.02||||9.46||9.77|9.9|||9.38|||||||||||||||||||12.46|12.46|||0|12.04|0|0|14.08|0|0|13.68|0|0|0|13.38|13.24|0|11.9|0|0|12.082|11.84|12.74|12.88|13.64|12.9903|0|0|15.5626|0|0|0|0|0|14.87|0|0|15.1|15.12|0|15.6048|0|14.7804|15.91|15.58|15.5878|0|15.8921|0|15.1721|15.864|0|0|0|0|14.9713|15.27|15.6921|15.6921|15.86|||||16.29|||||13.87|13.8388||||13.3|13.45|14.31|14.3|14.73|14.96|16|16|15.68|15.47|15.69|15.73|16.3|16.28|16.41|16.15|15.64|15.75|15.99|15.8|16.09|15.81|16.58|16.71|16.93|16.97|16.52|16.62|16.59|16.59|15.96|15.25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||18.62|19.06|19.55|20.26|20.1|19.2|19.11|19.17|19.04|19.68|19.87|20.14|20.46|22.82|22.22|22.08|21.72|22.28|22.52|23.68|24.78|24.78|24.8|24.62|24.62|24.74|26.9|26.56|24.88|24.26|23.64|23.24|23.34|23.3|23.36|23.16|22.92|22.84|21.74|22.7|22.74|21.66|20.46|20.4|20.35|19.52|18.9|18.78|18.5|19|18.26|16.92|16.22|15.86|16.04|16.22|16.7|16.18|15.88|15.34|15.32|15.22|14.82|14.94|14.54|15.12|15.58|16.1|15.6|15.34|15.48|15.88|15.3|15.5|15.68|15.7|15.58|15.98|16.56|15|14.34|14.22|14.48|13.28|13.28|13.14|12.88|12.14|11.82|11.1|11.1|11.56|10.16|10.52|10.44|9.51|10.5|10.64|12.22|12.8|13.14|14.32|14.28|14.68|13.46|13.96|13.5|13.4|12.94|12.54|12.48|12.26|12.34|12.68|12.42|12.74|12.62|11.94|10.36|10.22|10.36|10.42|10.36|10.34|10.1|10.22|10.34|10.38|9.44|9.65|8.34|8.27|8.24|8.23|8.19|8.21|8.25|8.06|7.74|7.7|7.79|7.69|7.95|8.07|8.42|8.49|8.59|8.56|8.45|9.285|9.14|8.98|8.9|8.72|8.745|8.685|8.6|8.565|8.265|7.82|7.65|7.215|7.44|7.43|7.6|7.295|7.6|7.56|7.59|7.46|7.7|7.595|7.265|7.54|7.52|7.5|7.47|7.835|7.815|7.65|7.7|7.805|7.21|7.185|7.2|7.295|7.125|7.34|7.33|7.5|7.54|7.395|7.2|7.24|7.25|7.11|7.25|6.965|6.695|6.685|6.965|7.165|7.98|8.04|7.96|7.99|7.895|7.355|7.7|7.71|7.52|7.575|7.48|7.25|6.97|7.1|7|6.95|7.1|7.24|7.25|7.33|7.6|7.67|7.62|7.61|7.42|7.6|8.12|8.15|8.18|7.75|7.61|7.77|7.74|7.52|7.56|7.51|7.4|7.29|7.2|8.88|8.89|8.42|8.85|9.08|9.05|9.15|10.86|10.79|10.38
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||493|513|547|584|521|517|515|535|533|545|545|543|549|535|514|480.5|445|465|478|484|509|518|494|488|522|531|517|499|503|505|492.5|472.5|474|458.5|465|455.5|431.5|427.5|495.5|420.5|421|436.5|433|416|417|436|449.5|433|435.5|447|474|486.5|511|517|526|542|544|520|520|507|498|471.5|474.5|503|508|448|481.5|580|578|584|574|582|582|595|582|584|584|568|564|542|540|546|543|517|514|483.5|513|520|495|505|496|499.5|499.5|479|454.5|443|397.5|357|429.5|471.5|491.5|505|517|507|458.5|454|453.5|449.5|442|438.5|418|410.5|408.5|392.5|387.5|411.5|381.5|375.5|395.5|394.5|419.5|438.5|438|434.5|439.5|428|428|428.5|432|431|411.5|415.5|409.5|413|436|449.5|458.5|462|449|454|468|470|472.5|473|462.5|464|474|477|471.5|479|477.5|460|448.5|449.5|439.5|420|385|377.5|376|348.5|323.5|322.5|343|347.5|357.5|359|360|389|394.5|379.5|379.5|393|439.5|448|458.5|474|485.5|494.5|489|475|464.5|464.5|447|428|416|417|404|404.5|393|398.5|398.5|399.5|428.5|432.5|417.5|424|457.5|459.5|443.5|426.5|431|425|401|366.5|354.5|344.5|339.5|333.5|318.5|323|328|329.5|328.5|327|319|296|305|305.5|315|318|331|312.5|309|301.5|304|311.5|304.5|308.5|311|309.5|309.5|337|323.5|307|307.5|309|319.5|320.5|339.5|347.5|356|361.5|363.5|361.5|359|364|369.5|369.5|362.5|350|343.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||19.4|20.97|22.8|23.2|22.79|22.3|22.66|23.08|20.98|21.83|20.54|20.32|19.79|18.64|18.64|18.33|18.04|18.13|18.33|19.18|19.41|17.8|17.47|18.39|19.56|17.24|17.45|17.17|17.84|18.32|19.95|20.12|19.44|19.65|19.52|19.32|19.3|19.43|18.49|18.6|19.52|17.84|16.9|16.63|16.62|17.12|17.39|16.38|16.31|16.11|15.81|16.21|17.03|16.33|15.48|16.1|16.02|15.6|16.23|15.57|15.83|15.57|15.38|14.76|12.1|12.4|13.79|13.4|13.47|12.9|12.55|13.47|12.33|12.48|12.38|12.03|12.43|11.45|11.92|12.23|12.05|12.41|12.6|13.57|13.63|14.58|14.81|13.2|11.41|11.23|11.14|11.73|12.33|12.7|12.79|12.9|14.26|12.53|12.31|14.65|15.1|16.88|16.89|17.39|17.64|18.175|19.12|19.36|18.99|19.25|19.18|19.05|19.15|18.28|17.91|18.285|17.575|16.892|16.3|16.56|16.54|17.22|17.525|18.315|18.625|18.37|17.92|18.14|18.175|18.62|21.06|21.28|21.17|21.54|21.71|21.42|21.12|20.58|20.29|20.26|21.3|21.63|19.55|20.75|20.05|20.09|20.28|19.67|19.14|19.31|19.55|19.1|19.39|18.875|19.055|17.88|18.218|17.735|18.09|18.2|17.855|18.13|18.07|20.14|21.24|21.32|20.82|21.29|21.375|21.86|21.31|19.76|20.2|21.06|21.49|21.73|21.26|20.75|20.88|20.88|20.14|20.14|20.67|20.14|20.39|20.07|20.95|22.848|25.24|25.155|25.29|25|25.12|25.42|478.973|25.17|25.15|23.79|23.17|22.72|22.65|22.83|22.1|22.23|23.66|23.04|22.55|22.55|23.53|23.72|22.8|22.74|22.72|22.17|22|23.56|26.948|22.99|25.8|22.19|23.08|22.91|22.215|23.16|23.134|24.37|24.14|23.325|23.98|24.1|24.32|24.21|24.844|24.575|24.725|24.675|25|23.37|23.78|25.345|25.58|24.99|25.31|25.43|28.5|29.5|29.67|29.7|29.47|27.845|28.28
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||17.72|17.72|18.02|19.05|18.93|18.8|18.55|18.41|18.25|18.41|18.96|19.43|19.16|19.12|19.02|18.88|18.75|19.54|20.44|20.3|20.32|20.44|21.36|21.16|20.6|20.05|19.95|19.77|19.62|20.1|19.85|20.48|21.41|21.05|20.57|19.75|19.87|19.68|19.54|19.09|19.24|19.63|18.86|18.92|18.69|18.07|17.82|16.57|16.75|17.82|17.73|17.27|16.92|17.29|17.4|17.48|17.27|17.02|17.32|16.89|17.82|18.23|17.96|18.15|17.95|17.56|17.77|18.57|18.21|18.4|17.77|18.22|17.85|18.09|17.88|17.75|18.23|18.04|17.69|17.47|17.26|17.64|17.65|17.45|18.48|19|18.99|17.57|17.45|17.1|16.51|15.4|15.15|15.47|15.39|15.06|15.54|13.47|17.6|20.05|20.85|21.55|21.05|21.35|21.85|21.07|20.05|18.82|18.52|18.7|18.9|19.18|18.8|19.041|19.04|18.78|18.14|18.078|17.78|18.1|17.92|18.36|18.36|17.34|17.58|17.92|17.88|17.86|17.42|17.86|17.44|17.42|17.62|17.64|17.34|||17.44|17.36|16.96|16.76|17.16|16.66|16.26|16.16|16|16.36|16.32|15.18|15.23|15.21|15.28|14|13.98|13.72|13.5|13.395|13.21|12.99|12.7|12.12|12.01|12.21|12.4|12.13|12.31|12.65|12.97|12.935|11.82|11.77|12.18|12.7|13.03|13.31|13.28|13.33|12.8|13.1|13.21|13.44|13.725|13.86|13.46|13.24|13.22|13.36|12.89|13.26|13.99|13.82|13.66|14.01|14.47|14.58|14.82|14.75|14.2|13.78|13.792|13.85|14.03|14.43|14.35|14.89|15.087|15.19|15.1|15.97|16.43|16.29|16.31|16.15|15.61|16.53|17.004|17.22|17.2|14.98|14.72|14.86|14.63|14.06|14.02|13.63|13.33|13.155|13.08|13.335|13.12|12.42|12.56|12.61|12.89|12.85|13.401|13.67|13.58|13.37|14.07|14.273|14.73|14.79|14.755|14.59|14.24|14.2|13.66|13.35|13.09|13.2
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||69.35|70|72.1|72.4|71|70.3|66.95|67.7|66|70.7|71.9|69.35|69.35|69.8|75.35|74.3|73.2|79|79|85.15|86.8|84.2|83|80.95|81.95|80.1|80.55|80.45|81.9|81.15|78.5|79.05|81.1|83.9|87.5|89.1|86.6|87.65|86.6|90|92.75|79.25|79.9|79.9|76.2|81.5|79.1|76.3|73.6|72.8|74.8|83|85|85.2|84.9|85.7|84.1|79.9|81.2|82.8|77.9|77.6|76.3|76.2|74.8|71.6|72.5|70.8|73.8|72.1|67.9|67.8|65.9|66.6|70.1|66.4|62.6|61.9|63.4|66.4|63.1|54.9|54.4|52.4|52.4|51.3|51|48.35|46.1|42.5|42.55|43.5|41.7|36|33.7|29.65|28.34|30.78|39.1|45.18|48|52.6|54.25|51.9|51.35|50.5|50.65|50.3|50.15|50.5|50.45|49.3|49.34|48.24|48.2|46.92|47.02|48.2|45.98|44.44|43.5|42.78|42.02|42.64|42.92|41.18|40.42|39.36|42|42.18|44.4|45.6|44|43.8|44.52|44.1|43.94|49.12|45|45.5|45.94|48.48|48.04|51.2|52.25|45.22|45.2|42.7|42.4|43.4|41.45|41.85|41.35|40.65|37.2|37.5|37.85|37.1|36.95|36.35|35.1|34.5|34.65|36.6|37.1|37|35.35|34.95|35.7|34.9|34.8|35.05|36.75|39.35|42.65|42.8|41.35|41.9|41.7|41.5|41.85|41.8|40.9|42.4|49|46.05|45.55|47.95|46.6|47.95|48.3|49.5|49.3|52.1|51.6|52|52.9|51.6|50.1|49.85|50|50|51.8|51.8|51.4|52.1|55.9|56.4|58.9|60.3|58.8|58.5|57|56.95|55.1|60.45|58.8|58.9|58|60.45|74|71.6|72.05|70|72.15|72.55|71|71|70.5|71.45|72.15|71.65|70.7|70|72.2|75|76|76|75.25|79|80|84.75|82|82|68|69.7|||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||25.05|25.8|27.4|27|26.6|25.7|26.6|26.5|25.45|27.05|28|26.25|26.45|25.8|27.05|26.4|23.8|25.6|26.5|25.75|25.4|25.7|25.75|25.15|24.7|22.05|20.2|20.35|21.6|21.05|21|21.35|21.55|22.8|23.9|23.1|22.1|22.15|21.45|19.42|19.9|19.4|19.28|17.66|16.94|17.08|15.96|17.56|17.62|17.98|17.84|18.22|18.12|18|18.1|19.46|19.92|19.64|18.5|18.52|18.36|18.18|18.16|17.74|18.54|17.3|18.2|18.22|18.06|18.66|18.02|18.92|20.5|21.8|20.4|19.9|19.48|18.92|16.26|16.66|16.38|16.6|16.64|16.26|16.44|15.66|18.28|17.1|16.56|14.2|14.2|13.96|12.98|11.82|11.5|12.5|12.7|10.7|11.14|11.66|12.38|12.38|12.5|12.46|12.92|13.32|13.76|14.24|14.34|14.62|14.68|13.94|14.34|15.74|13.46|14.5|15.76|14.96|13.86|13.4|12.9|13.96|14.18|12.9|13|11.86|11.22|11.02|11.16|11.3|11.36|11.46|11.22|11.42|11.38|11.6|11.8|11.9|11.76|11.28|11.3|11.98|10.94|11.12|10.98|11.34|10.36|10.24|9.98|10.42|10.7|10.64|10.69|10.72|10.35|9.98|9.95|9.29|9.18|9.29|9.33|9.18|9.85|11|10.1|9.5|9.59|9.6|9.6|9.25|9.63|9.7|9.73|10|10.38|10.4|9.85|9.55|10.17|9.29|8.65|8.8|8.74|8.73|9|8.82|8.5|8.73|8.8|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.525|2.565|2.545|2.58|2.58|2.535|2.515|2.54|2.515|2.49|2.56|2.545|2.655|2.67|2.68|2.665|2.59|2.565|2.58|2.56|2.51|2.515|2.51|2.47|2.43|2.415|2.37|2.37|2.395|2.385|2.37|2.335|2.36|2.285|2.288|2.345|2.39|2.385|2.495|2.455|2.455|2.455|2.44|2.41|2.445|2.39|2.35|2.3|2.31|2.322|2.35|2.35|2.37|2.415|2.415|2.415|2.4|2.37|2.373|2.36|2.32|2.312|2.34|2.342|2.31|2.35|2.425|2.445|2.4|2.385|2.395|2.41|2.415|2.44|2.48|2.475||2.455|2.485|2.502|2.5|2.505|2.487|2.47|2.46|2.51|2.533|2.465|2.575|2.53|2.422|2.525|2.445|2.453|2.46|2.357|2.297|2.08|2.49|2.692|2.792|2.792|2.745|2.745|2.735|2.77|2.79|2.71|2.73|2.75|2.73|2.72|2.74|2.77|2.74|2.78|2.75|2.67|2.62|2.62|2.67|2.65|2.53|2.54|2.53|2.56|2.53|2.53|2.5|2.51|2.5|2.5|2.52|2.51|2.47|2.45|2.48|2.5|2.46|2.46|2.56|2.56|2.54|2.56|2.54|2.56|2.56|2.59|2.59|2.67|2.67|2.67|2.62|2.6|2.62|2.63|2.62|2.57|2.55|2.56|2.51|2.42|2.47|2.46|2.42|2.42|2.42|2.44|2.44|2.38|2.34|2.39|2.38|2.42|2.45|2.46|2.44|2.43|2.48|2.47|2.46|2.5|2.53|2.49|2.49|2.48|2.47|2.41|2.4|2.38|2.38|2.44|2.63|2.66|2.6|2.62|2.59|2.55|2.57|2.54|2.51|2.48|2.5|2.5|2.5|2.5|2.51|2.46|2.56|2.57|2.58|2.55|2.53||2.47|2.47|2.52|2.5|2.51|2.63|2.71|2.73|2.7|2.68|2.76|2.75|2.77|2.79|2.79|2.77|2.77|2.83|2.84|2.83|2.81|2.78|2.78|2.73|2.74|2.83|2.92|2.93|2.93|2.97|2.97|2.89|2.89|2.84|2.73|2.75|2.81
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||21.125|20.84|20.74|20.145|19.09|19.044|18.222|18.45|18.37|18.852|20.075|21.2|21.33|20.75|19.912|19.594|19.25|19.982|20.42|21.72|21.7|22.3|22.26|22.96|22.96|22.24|21.9|21.84|22.56|22.28|22.64|22.52|22.92|23.5326|23.741|23.2105|21.9031|22.4337|21.0505|20.9747|19.7431|19.8758|19.7053|18.4547|18.2274|18.6821|18.36|17.3747|17.0716|15.2905|15.2905|15.4989|15.6126|16.2947|16.2568|16.2|15.1579|14.7789|14.8168|15.2526|15.4042|15.3474|14.9495|14.04|9.5116|10.1368|9.9663|10.4779|10.6863|10.2126|9.5684|10.9895|9.8526|10.0421|10.2695|9.7768|10.3074|10.1747|10.4968|10.9137|11.2358|11.4632|11.5579|12.0884|13.0737|14.7789|14.7979|11.7095|10.3263|10.2316|10.0989|10.3832|8.9337|10.5158|10.5347|9.0947|10.6579|12.5053|17.3653|19.6105|21.4674|22.3579|22.301|22.2063|22.68|22.7937|23.2295|23.8926|24.0253|23.9305|23.7789|24.5747|24.8779|25.2189|25.8821|26.1853|28.0421|27.6821|27.6631|26.9621|25.3516|25.1053|23.9684|23.8547|24.3284|22.2821|22.7558|21.9789|21.5621|21.6568|22.9642|23.1726|23.4189|23.1916|23.04|23.5137|23.4|22.7747|22.4905|23.6084|24.101|24.6316|24.5558|24.7263|24.48|24.7263|24.8779|24.8968|24.5558|24.6884|24.2526|24.3853|24.5937|24.9726|26.1853|26.8674|27.3221|26.4126|26.1095|26.1284|25.7495|26.1284|27.2463|27.4737|28.1558|29.0842|28.4968|29.2358|31.7937|31.3579|30.4863|29.9747|29.8421|29.9368|30.0126|29.7474|29.2926|31.6989|34.3705|34.7116|34.3705|34.6737|34.6358|35.1474|35.2231|35.1474|35.0337|34.6358|34.8442|34.541|34.2|34.5031|34.5031|34.1052|34.2758|33.1958|32.9684|32.9684|32.4|32.2105|32.021|32.4|33.0821|34.0105|32.6274|32.3242|32.0589|34.8631|36.2274|35.9431|35.3179|35.6021|35.4316|34.4368|34.0626|34.0674|34.0958|33.8684|33.4137|33.9252|34.9389|34.541|34.5221|35.46|35.3889|35.0005|34.2995|34.2758|34.74|34.6263|34.3184|34.3658|33.4042|33.3331|32.831|33.4516|33.3|32.9116|33.5131|34.9484|35.6684|35.6637|35.4552|35.5263|35.4695|35.4979|35.7016|34.6452|34.1621|32.9305|33.9916
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||25.75|26.5|26.25|27.55|26.95|27.3|27.82|27.5|25.85|25.77|25.45|25.3|25.15|25.5|25.25|24.3|23.9|23.75|24.15|24.9|24.55|24.85|22.2|22.2|21.1|20.75|21.2|20.5|20.45|20.9|20.4|20.25|20.7|20.4|20.25|20.6|20.45|20.05|19.56|19.56|18.95|18.8|18.78|19.02|19.02|19.1|18.76|18.1|18.56|18.98|20.45|20.35|21.15|21.5|20|18.48|18|17.2|17.2|16.17|16.1|15.16|15.08|14.7|14.47|13.68|14.59|14.72|14.12|14.23|14.16|14.56|14.06|14.08||14.24||14.24|14.16|14.64|14.6|14.56|14.98|14.06|14.8|14.92|15.4|14.4|13.97|14.35|14.28|14.65|14.56|14.4|13.82|13.44|12.88|12.25|14.23|15.86|17.59|17.92|18.26|18.14|18.06|17.75|17.5|17.28|17.54|16.78|16.78|16.69|16.26|16.58|16.46|16.5|16.22|16.36||16.1|15.88|16.16|16.14|15.26|15.22|15.5|15.34|15.24|15.07|14.96|14.38|14.36|13.84|13.74|13.8|13.7|13.78|13.58|13.3|13.16|13.36|13.46|13.34|13.34|13.37|13.36|13.3|13.32|13.2|13.33|13.1|13.04|13.74|13.92|14.42|14.43|14.14|14.24|14.2|14.49|13.81|12.54|13.35|13.77|14.44|14.41|15.16|15.49|15.64|15.88|16.45|16.41|16.97|17.34|17.09|17.49|17.73|16.68|16.27|16.03|16.82|17.29|17.16||17.07||16.48|16.06|16.32|16.94|17.16|17.21|17.25|17.12|16.86|17|16.87|16.79|15.82|16.45|16.42|16.48|16.43|16.2|16.21|16.18|16.5|15.92|16.56|18|17.65|17.65|16.56|16.2|15.31|14.79||||14.55|14.64|13.9|13.48|13.15|13.31|13.27|13.21|13.2|13.2|13.15|13|13|13.24|13.29|13.33|13|13.06||13.03|13.02|12.82|12.89|13.34|12.9|12.76|12.17|12.24|12.15|12.01|12.07|11.98
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||96.2|99|106.2|92|85.2|84.1|88|89.5|88|86.2|88.2|88.1|86.5|86.3|83.9|81.4|76.5|78.3|76.1|76.8|73.8|74.4|76.1|75.9|68.8|68.8|75.47|74|77.1|77.9|70.22|68.8|68.8|68.8|68.8|69.9|68.8|69.85|69.75|67.6|64.55|67.15|69.45|68.85|66.75|66.75|66.35|65.85|64.7|62.85|62.25|60.9|58.4|60.55|62.15|62.15|59.95|59.1|60.45|61.3|63.5|63.5|63.1|60.3|56.3|55|53.75|52.1|50.6|48.12|50.1|51.08|52.3|50.92|54.25|54.9|56.55|52.85|54.2|54.7|53.65|52.95|52.85|52.95|53.3|55.85|55.2|50.9|48.58|47.6|47.88|47.4|45.12|43.08|42.77|41.92|41.12|47.02|51.88|58.45|62.05|65.95|65.55|68.65|66.7|66.7|65.35|65.35|66.1|65.4|65.4|62.75|61.1|60.9|63.57|64.65|64.8|66.4|68.4|66.15|63|60.9|62.25|59.85|58.2|53.3|53.2|54.2|56.35|58.55|59.5|60.55|60.8|59.9|58.15|57.7|57.9|59|58.7|58.95|57.95|59.25|59.2|59.1|58.95|58.7|61.8|61.8|58.55|58.8|56.45|57.5|57.4|55.1|55.3|57.1|58.3|58.1|56.5|56.8|54.55|52.6|55.5|55.3|56.5|56.5|54.85|56.6|56.85|56.9|57.5|56.5|58.65|60.15|61|62.3|61.3|62.7|63.65|63.67|65.35|67.1|69.1|69.8|68.6|69.1|68.5|70|69.1|72.4|71.9|71|72.5|71.7|72.43|71.7|71.1|72.89|71.55|71.2|70.4|69.3|71.2|69.3|69.5|69.55|67.54|72|72.4|73.7|73.2|73.4|72.4||72.2|71.21||||70.17|72.52|81.8|80.9|78.05|78.65|78.5|79.2|79|79.6|80|82.55|83.95|84|84|85.1|85.15|85.05|84.95|86|85.6|86.45|85.38|85.85|85.4|86.49|87.95|85.3|80.05|80.55|78.4|77.85
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||8.16|8.45|8.41|8.44|8.13|8.08|7.85|7.83|7.75|8|8.42|8.43|8.4|8.1|8.3|8.32|7.97|7.8|7.74|7.87|7.87|7.97|8.03|8|7.81|7.6|7.35|7.38|7.5|7.47|7.45|7.51|7.53|7.59|7.54|7.58|7.56|7.32|7.14|6.8|6.73|6.76|6.7|6.54|6.54|6.61|6.63|6.69|6.62|6.61|6.56|6.64|6.64|6.91|6.91|6.81|6.49|6.49|6.49|6.48|6.47|6.49|6.28|5.53|5.21|5.09|5.23|5.32|5.3|5.25|5.3|5.56|5.76|5.66|5.73|5.8|5.81|5.58|5.85|6.15|6.08|6.3|6.21|6.11|6.26|6.7|6.44|6.31|6.06|6.28|6.25|6.29|6.54|7.28|7.36|7.12|7.24|7|8.15|8.665|9.165|9.825|10|8.825|8.785|9.02|9.135|9.175|9.2|9.14|9.175|9.155|9.155|9.085|8.905|8.89|8.8|8.68|8.595|8.3|8.375|8.39|8.41|8.5|8.505|8.305|8.255|8.395|8.25|8.2|8.23|8.32|8.25|8.23|8.43|8.255|8.36|8.425|8.155|8.385|8.895|9.355|9.405|9.51|9.59|9.51|9.295|9.23|8.96|9.075|8.965|9.215|8.9|8.89|8.325|8.35|8.16|8.24|8.155|8.14|8.005|7.895|8.025|8.175|8.45|8.505|8.365|8.605|8.535|8.34|8.255|8.21|8.51|8.69|8.785|8.495|8.54|8.45|8.535|8.545|8.495|8.565|8.67|8.54|8.21|8.05|7.9975|8.15|8.29|8.82|9.845|10.27|10.6|10.34|10.18|9.96|9.895|9.86|9.85|9.56|9.44|9.39|9.495|9.29|9.705|9.65|9.765|9.735|9.98|9.915|9.725|9.75|9.32|8.97|9.05|8.693|9|9.094|8.686|8.685|8.827|8.84|8.924|9.055|8.98|8.898|8.86|8.749|8.67|8.538|8.609|8.507|8.4|8.57|8.74|8.72|8.897|8.705|8.46|8.155|7.8|7.708|7.882|7.943|8.295|8.167|8.14|7.955|7.684|7.454|7.32
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||66.95|71|70.5|69.45|70.75|67.9|67.45|64.25|62.6|64.25|65.38|65.4|64.3|63.1|62.55|60.6|58.05|58.85|60.1|63.4|62.3|63.33|61.9|62.2|61.17|59.8|62.65|61.7|62.3|56.2|55.15|52.35|53.08|55|57.42|55.85|55.9|54|56.9|59.95|56.6|55.55|53.65|51.6|50.5|51.1|50.45|51.65|51.75|49.62|51.5|53|48.6|50.05|50.6|51.3|52.2|52.45|50.95|49.4|49.84|50.45|50|52.85|52.9|50.85|48.94|49.4|47.56|48|46.4|44.24|44.8|45.16|45.38|46.15|46.18|44.08|45.32|46.08|46.62|50.75|48.34|47.08|46.26|42.36|43.74|41.78|41.78|39.48|37.68|41.22|39.4|36.18|34.96|32.48|28.09|28.48|30.2|32.24|34.81|36.59|34.38|34.16|34.78|34.2|34.58|34.08|34.92|34.9|33.3|33.28|32.32|32.73|31.93|31.3|30.82|29.6|26|25.94|26.04|25.9|25.24|25.56|26.02|25.27|25.38|24.96|25.64|25.7|25.78|25.68|25.86|28.04|28.22|26.7|25.68|25.24|25.44|24.96|27.52|27.24|26.82|27.24|30.28|30.1|29.54|29.2|29|29.4|29.8|28.9|28.95|28.45|28.27|28.3|27.4|24.45|24.6|24.95|22.9|23.15|23.8|23.25|23.7|23.75|22.5|23.35|23.7|23.1|20.45|21.43|22.2|22.44|23.05|22.25|21.39|20.85|21.07|21.1|21.23|21.6|21.35|21.5|22.61|25.4|24.65|25.15|26|25.75|26.5|26.7|28.7|28.7|29.05|28.65|28.48|28.35|25.05|25.15|25.45|25.75|25.95|26.4|26.75|27.41|27.38|28|28.35||33.5||33.39|33.4|33.5|33.7|33.3|||33.8|34.1|37.4|37.4|38.5|38.7|38.9|38.3|37.2|36.7|36.4|36.8|36.5|35.7|36.7|37.2|36.9|37|36.5|36.1|36.3|36.3|37|36.4|36.8|39|39.8|39.9|40|40.4|39.7|39.8
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.38|3.49|3.48|3.47|3.47|3.25|3.44|3.41|3.35|3.52|3.55|3.56|3.58|3.53|3.5|3.52|3.53|3.62|3.56|3.31|3.42|3.42|3.43|3.44|3.3|3.29|3.32|3.36|3.43|3.42|3.44|3.47|3.47|3.47|3.4|3.43|3.53|3.55|3.49|3.63|3.59|3.8|3.75|3.69|3.62|3.71|3.71|3.77|3.83|3.77|3.88|3.83|3.81|3.88|3.81|3.51|3.52|3.56|3.94|3.99|3.94|3.81|3.76|3.69|3.52|3.38|3.4|3.44|3.52|3.58|3.67|3.69|3.71|3.44|3.39|3.48|3.53|3.63|3.75|3.71|3.62|3.73|3.87|4.02|3.88|3.85|3.96|3.72|3.7|3.94|3.93|4.11|4.11|3.78|3.79|3.6|3.4|3.57|4.03|4.42|4.74|4.89|5.07|5.17|5.1|5.27|5.41|5.29|5.15|5.21|5.16|5.43|5.41|5.45|5.18|5.07|5.19|5.2|5.01|4.74|4.59|4.68|4.76|4.74|4.86|4.86|4.77|4.88|4.7|4.77|4.58|4.52|4.42|4.25|4.25|4.17|4.23|4.13|4.08|4.01|4.06|4.02|4.08|4.14|3.98|4.08|3.81|3.94|3.87|3.54|3.47|3.58|3.51|3.33|3.29|3.38|3.31|3.21|3.13|3.16|3.04|3.03|3.19|3.42|3.53|3.6|3.65|3.84|3.85|3.81|3.84|3.83|3.69|3.67|3.73|3.8|3.77|3.77|3.83|3.85|3.81|3.93|3.88|3.79|3.85|3.87|3.88|3.62|3.56|3.65|3.65|3.59|3.62|3.51|3.49||3.38|3.27|3.26|3.19|3|2.81|2.92|2.84|2.79|2.74|2.86|2.77|2.87|3|2.98|3.06|3|3|3.02|3.09||||2.84|3.02|2.94|2.97|2.97|2.8|2.83|2.86|2.98|2.87|2.88|2.86|2.75|2.69|2.68|2.69|2.77|2.79|2.83|2.92|3|3.03|3.09|3.11|3.13|3.2|3.25|3.29|3.3|3.32|3.31|3.31
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||29.5|30.22|29.86|28.68|27.86|27.64|26.66|26.62|27.44|29.16|30.9|29.84|29.14|25.48|25.24|25.68|26.62|27.24|27.18|26.42|27.16|27.54|27.78|29.68|28.92|26.98|26.74|25.74|26.22|27.42|27.38|26.18|26.76|26.82|26.88|28.44|28.3|28.18|28.36|28.34|29|29.6|30.16|28.72|27.86|28.62|28.26|22.46|20.32|19.96|20.5|21.4|18.74|18.98|19.1|19.54|18.28|17.44|17.51|20.44|20.64|21.12|18|16.41|14.23|13.55|14.09|14.58|14.56|14.45|16.28|16.87|17.6|17.76|17.82|16.73|17.17|13.8|13.88|14.17|14.27|15.02|15|15.6|16.82|18.9|18.14|18.42|16.71|15.41|15.89|17.24|17.53|18.46|17.81|17.34|19.29|16.49|23.74|28.46|31.6|33.9|34.7|33.76|37.12|37.18|37.26|39.4|39.82|39.48|37.58|36.62|37.34|37.94|36.84|37.9|38.48|37.98|38|36.78|37.52|38.16|37.98|38.98|40.18|37.68|35.92|35.24|34.44|36.38|37.66|39.58|43.8|42.76|42.58|43.74|39.2|39.8|40.32|42.24|44.86|45.38|44.1|45.98|45.06|44.12|43.6|43.88|40.66|41.32|40.8|40.8|40.96|37.62|37.5|38.3|38.7|38.3|35.3|35.82|32.74|32.26|33.76|37.12|41.2|41.16|40.64|42|42.04|42.54|41.1|42.48|43.92|46.18|46.3|45.6|44.72|44.16|45.94|47.52|47.72|51.45|53.1|53.45|53.05|53.75|52.75|53.1|55.4|56.05|57.6|58.8|63|65.8|64.85|64.7|64|64.05|61.25|59|57.85|58.9|59.9|59.4|61.5|61.3|57.65|58|61.95|62.45|61.25|60.45|59.45|57.7|57.86|56.88|56.77|54.79|53.4|51.03|52.35|53.17|52.93|53.85|54.98|57.35|55.71|54.06|52.57|50.7|50.63|50.6|50.36|51.16|51.27|50.98|48.995|48.87|48.92|50.49|53.6|53.75|53.4|53.8|49.9|48.87|47.605|47.465|48.9|40.44|41.9
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||108|108.8|109|111|113|112.8|109.8|113|111.2|111|114|112|112.4|108.6|108.4|108|104.6|106|106.2|106.6|110.8|112.8|111.8|115.6|113.5|112.34|112.8|111.2|112|110|114.6|114|110|108.8|105.8|103.8|100.4|101.3|104.4|107|102.5|102.6|101.4|97.7|99.8|103|102|102|100.2|99.9|97.2898|95.8999|98.7057|100.7644|100.5907|102.5017|102.328|100.1954|101.6331|104.5865|101.2856|108.0612|111.7095|109.9722|99.0271|93.6414|93.8151|95.5525|92.9465|89.2981|94.3363|97.6372|101.8068|103.3704|105.9764|102.8492|105.9764|100.0695|100.5907|100.7644|98.1584|99.5483|99.722|97.2898|99.3963|96.2474|99.8958|95.7262|92.2516|97.9604|101.8068|102.1543|96.0737|98.5059|97.811|93.8151|84.4336|86.2578|103.1967|112.4044|118.8099|121.091|117.4079|119.5275|124.3702|122.8318|123.3495|124.2182|123.6275|124.9131|127.3454|127.1716|127.6928|126.6505|121.091|125.9555|123.8707|122.1334|125.1911|125.9555|126.8242|128.214|128.3878|130.2988|129.4302|130.1251|132.0361|129.8419|126.9979|128.5615|135.337|135.337|132.5573|130.1251|129.6039|126.8242|123.7665|123.1758|122.4809|120.3961|120.5785|121.6261|124.7394|125.0869|125.0869|122.1134|118.4503|119.18|117.0952|119.5275|118.3469|112.9256|111.7095|111.5175|116.4003|116.4003|116.2265|113.7813|114.1418|113.0994|110.8409|111.7095|119.3537|119.7012|119.8749|118.1576|116.2856|121.091|122.1334|124.2182|122.6546|123.1758|125.7818|125.0869|128.2349|132.0361|130.82|132.0361|133.5997|131.8624|131.8624|130.6463|128.214|129.6039|132.0361|129.7776|132.2099|133.5997|135.5108|133.7735|133.7735|133.7952|138.1167|135.5108|135.5108|132.0361|129.0827|128.8395|126.1293|126.6418|125.9555|129.0827|128.5528|129.6039|126.9024|127.1716|129.213|134.8158|135.1633|132.3836|131.3412|134.9722|133.426|134.6421|136.3794|132.9048|129.4302|125.9555|127.0414|125.9555|130.82|128.9958|125.5212|128.7787|130.2988|132.9048|133.7735|131.6018|131.1675|127.6928|125.0869|127.5278|128.9958|125.7384|125.0869|124.6525|122.9152|121.3951|124.4354|121.6122|126.3985|126.8242|123.3495|122.7849|120.5264|114.3676|112.9256|112.057|111.1883|112.057|111.8572
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||113|114|112|112.7182|107.2|107.2|104|105.8|104|109.4|108.31|105.8|117.04|119.2|118.4|129.2|129|119.8|116.2|116.8|114.0943|111.8|110.8|107.4|109.8|107|106.4|101|105|110.8|109.6|104.4|110.8|109.2|108.7913|114.8|123.92|126.76|126.4|124.8|113.2|116|115.6|113.78|113.8|121|128|131|129.188|130|125.6|124.8|115.8|115.4|114.4|114.8|116|113.4|113|111.2|111|113.8|114.4|115|117.6|112.6|108|108.8|108.226|108.6|109.943|108.8|111.6|111.17|113.8|112.4|108|101.6|101.8|102.2|100|97.8|98|102.4|104.2|108.4|109.8|112|105.6324|113|110|97|95|89.9|95.2849|88.9|83.2|72|72.8|82.76|94.8|91.4|90.95|95|98.8|103.78|108|110.5|109.5|108.5|108|104|102.5|105|110|106|111|113|112.5|113.5|110|112|117|117|114.5|108|104.5|102.5|103.92|110|111.29|114|116|118|113.5|115|114.5|113|132.5|134.5|135|135|125.78|126.92|125|127|130|129.95|132|123|121|114.5|119.5|123.51|118|118|117.5|118|119.5|120|117|115.5|116|118.03|121.45|109.3|115|119|120|119.83|120|117.46|120|126.5|125|124.95|125|112.5|110|106.5|106.5|117|120|121|125|129|130|127.5||97.8|97|98|99|96|96|95|87.2|86|84.41|86|86.39|84|88|88.95|91.34|91|96.9|87|88|86.8|89|85.95|80.84|79.4|82.47|86.75|88|87.5|86|83.78|88|87|82.4|78.18|76|77.9|76.26|77|76.3|68.5|68.86|67.95|68|68.4|69|69.12|69.45|70|71.95|71|76.75|81|||||64.5|66.7|67|67.2|66.45
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||13.18|13.8|13.9|13.38|13.33|12.88|13.29|13.47|13.39|13.36|13.61|14.14|14.12|14.25|13.98|13.84|13.88|13.75|13.85|13.55|12.88|12.98|12.55|12.46|12.6|12.33|12|11.83|12|12.19|12.15|12.35|12.33|12.04|11.7|10.65|9.845|10.21|9.845|9.86|9.945|9.8|9.51|9.72|9.83|9.61|9.39|9.12|9.19|9.64|10.18|9.43|8.98|9.34|9.48|9.46|9.17|8.88|9.1|9.14|9.11|9.42|9.5|9.2|8.67|8.48|8.91|9.1|9.1|9.16|9.23|9.15|8.79|8.58|8.46|8.53|8.69|8.63|7.54|7.93|7.7|7.66|7.49|7.69|7.62|7.95|7.6|7.26|6.15|6.45|6.3|6.4|6.21|6.7|6.75|6.435|6.79|6.14|7.6|10.06|10.9|11.6|10.5|9.655|9.73|9.945|10.09|10.18|10.31|10.14|9.97|10.28|10.62|10.36|9.555|9.34|9.19|8.86|8.82|8.835|8.83|9.02|9.195|9.2|8.79|8.31|8.42|8.54|8.4|8.785|8.625|8.695|9.04|9.2|9.2|8.93|8.86|8.76|8.54|8.36|8.53|8.66|8.89|9.05|9.14|9.21|9.28|9.22|8.99|8.42|7.68|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||61.56||74.38|59.178|63.11|62.674||61.21|66.5|66.79|71|71.45|73.11|81.495|83|81.6|79.8||90.95|94.22|94.22|94|89.516|81.97||86|85.475|88.3|87.66||94.36|92.5|96.39|92.17|94.75|98|102.625|102.75|106|124.7|114.47|112.7|120.1|114.5|117.25|125.5|126.5|138.9|138|140.3|145.25|140|134.8|106.85|100.75|96.65|90|92.465|92.25|85.56|117.25|115|111.75|137.225|146.31|133.5|141.25|158.75|141.75|128.35|119.75|126.93|114|98.75||104.83|101.25|105|123.65|155.4|153|136.2|113.88|109.2|106.2|85.8|83.4|83.16|75.96|76.2|81.72|77.04|63|57|58.2|60|53.58|55.2|60.6|63.6|52.2|63.12|65.88|62.4|55.62|51.9|55.56|51.96|54|47.28|40.8|32.28|31.2|29.4|26.4|24.36|25.2|25.632|25.38|27.36|26.16|24|24.84|25.38|25.92|26.7|28.159|27.96|21.03|23.52|22.5|24.48|24.72|24.24|25.68|24.9|27.6|28.2|29.64|32.4|29.52|29.4|27|28.68|27.96|25.92|26.16|22.32|19.98|19.92|19.44|20.64|20.61|20.76|18.36|18.84|18.72|19.2|19.44|19.74|18.6|16.8|16.8|18.6|16.14|15.6|15.48|15.6|18.84|18.24|14.64|17.88|20.4|21.54|22.92|21.864|21.18|22.8|23.16|22.812|21.9|22.799|22.32|22.26|21.72|23.76|22.08|23.16|23.64|24|21.36|20.4|22.92|23.52|24.6|23.43|24.3|25.2|25.92|23.88|23.94|25.02|26.1|27|25.14|24.84|25.8|25.08|26.82|28.8|39.36|39.839|39.24|36.313|35.34|36.84|33.84|33.84|35.88|34.56|47.16|46.2|43.86|45|45.24|45.6|50.88|51.6|54|54.6|54.84|54|54.6|55.44|54.42|55.668|55.2|54.792|54|55.08|55.32|54.029|56.58|56.76|57.6|54.84|52.8|52.8|46.8|45.36|43.8
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||104.9|113.2|138.1|157.3|155.7|151.5|138.6|147.6|145.2|144.9|153.3|155|146|150|142.2|134.7|150.5|154.7|159|156.1|149.6|148.8|142|143.6|135.3|137.9|142.5|126.1|120.9|121.7|121.8|98|99.7|105.6|114.2|111.3|111.6|103|109.4|111.4|111.6|104.6|98.7|95|84|88.8|91.4|87.6|93.2|89.8|73|71|70.4|77|70.2|66.8|67.8|64.8|66.8|58.2|59.2|51.2|52.8|61.6|55.8|48|48.6|48.8|43|44|46|33.3|33.9|33.4|31.3|29.6|28|27.7|27.3|27.6|28.7|25.8|23.8|23.6|17.72|17.8|18.28|18.6|17.72|17.2|18.2|18.6|19.2|17.8|17|16.36|15|13.48|16.24|18|17.16|17.96|20.2|20.2|21.8|22|21.4|19.6|18.64|19.8|19.04|18|16.12|16.16|16.64|16.36|16.16|16.72|15.16|14.92|14.6|14.4|14.4|14.36|14.2|13.84|13.2|13.48|13.96|15.36|15.4|15|14.64|14.36|15.92|15.72|15.16|14.96|13.84|14|13.76|13.76|13.36|14.2|14.44|12.76|11.8|11.08|11.28|11.8|12.2|11.4|10.32|11|11.4|11.2|11.2|11.4|11.76|11.8|10.36|9.38|9.6|9.68|10.6|10.88|11.44|12.12|12.4|11.96|12.48|12.72|12.2|12.6|13|12.96|13.76|12.44|11.36|11.6|11.2|10.56|11.16|9.8|7.86|7.5|7.78|8.3|8.4|9.2|8|8|7.98|7.78|6.78|6.84|6.86|6.86|6.86|6.98|7.2|7|7|6.7|7.1|7.42|7.5|5.96|6.5|6.96|6.46|6.04|6.08|5.26|5.32|5.28|5.36|5.46|6|5.3|5.3|5.02|5|4.98|4.9|4.86|4.92|5.18|5|4.96|5|5|4.84|5|4.94|4.94|5|5.08|5.2|5.18|5.2|5.5|5.24|5.32|5.16|5.16|5.16|4.94|5.14|4.94|5.06
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||289|290.5|295|310.5|299|300|300|305|285|298.5|305|312|315|309.5|318.5|322.5|316.5|329.5|325.9999|334.0001|346|335.72|339.2749|342|342|333.4415|307.5|296.5|308.5|318.5|301|299.5|315.5|325.95|329|306|309.5|303.5|279.5|282.025|291.225|293.5|293|272.2|284.5|277.5|297.5|298|300|304.5|307|316|308.0225|317.5|316|311.5207|305|295.5|319.5|264.5|260.5|271.5|277.5|281.5|292|285|278.5|268.5|268|251|269.5|274.5|262|249|249|269.5|269.5|262.5|255|258.6538|266|269.5|260.5|256.5|254|274|285|234.7922|215.89|217.53|213.5|213|203.5|214.5|207.142|211.5|210|203.95|241.05|259.05|265.1|278.5|288|285.5|287|287|271.5|258.5|249|242|238.7|207|204.5|205|202.74|200|210|213|214.5|196.2|201.02|201.5|202.5|203.5|207.23|188.4|192.2|195.4|189.4|184.6|188.8|189.4|189|192|198|184.8|185|173.42|165.98|162|160|160|164|160|154.2|160.2|154.8|146.43|143.27|164|156.8|158.4|155.8|156.2|157.4|154.8|160|158|164.6|174|170.83|166.2|169|175.2|175.4|176.86|175|186.4|195.4|192.4|194.6|203|220.5|233.5|222|231|220|223.5|201.5|202.5|209.45|239.5|230|230|233|234.5|233.5|229|226.5|224|222|214.5|218|210|210|213|219|214.79|217|214.5|209|212.5|207|204.5|200|195|190|195|200|207.5|193.6|185.2|184.72|188|182.5|185|183.75|176.5|175.75|170|177|176.75|175.25|183.5|185|184|184|181.25|180|182.26|179|182|181|185|182|184.75|189|189.75|189|192|199|189.75|184.75|184.75|190|185|195|195|198.77|197.5|199.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||248.5|252|254|256.5|250|253|251.5|248|247.5|249.5|250|247.516|248.5|245|239|232.92|226.9188|230.5|244|243.5|244|237|238|236.5|236|234.5|229|231.525|243.5|254|250|252.5|253|251.5|270|250|196.8|206.5|209.5|201.5|194|180.02|176.2733|177.4|176.2|168.2|164.8|158.2|157.6|161.8|164.8|168.8|164|162.68|160.8|165|163.4|162.4|142|144.4394|141|140.2|139.3323|141.14|133.8|123.6|125.6|112.2|106.8|102.4|98.5|96.4|99.9|95|93.9|93.3321|91.7|88.5|87.8|87|87.9|88.4|90.7|92.044|94.8|99.93|99.3|98.5|98.3|96.3536|100.2|100.6|100.2|103.25|98|85|88.8824|89.95|105.4|118.2969|133|135.3334|131.62|133.7|136.36|140.74|144.81|142|145|142.6|134.4|133|126.5|124.5|120.5|119.95|120.9|121.5|129.7|131.8|121.6|118.9|120.6|127.0389|125.4|111.3|106|102|102.9|104.96|118|118|117.8|120.6|121.5|123|126.57|129.7|125.5|127.1|130.4|130.1484|137.5|135.5|133.4|141|138|137.6|131.2|138.9|138.4|140.7|135|128.7|128.1|129.7|126.9|121.5|118.6|119.85|116.5|111.8|110.11|116.7|127.7|132.5|127.8|135.4283|141.3|137.5|118.9|129.6|143.5|154.32|162.5|176|173.6|173.73|178.9|177.1|168.12|196.6|251.4|253.6|259.25|258.4|254.2|255.602|257|258.2|251.6|255.6|257.4|258|232.2|233.2|246.77|246.67|232.4|212.8|218.8|221.47|225.8|226.07|246.4|254.6|227.6|239.8|255.6|259|255.6|262.8|258.6|257.5|251.6|246.5|251.8|270.1046|270.1046|301.6|306.9|306.2|307|261.3|234.9|227.5|231.47|261.3|322.26|329.98|338.1|337.5|340.1|339.5|354|355.9|362.1|360|336.8|333.4|349.53|347.2|345.7|342.7|351|353.3|358.3|342.5|340.58|329.9|327.204
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||219.32|239|229.5|244|242|240|240|238.5|239.5|250|250|252.72|252.5|257|262|259|266.5|280|286.05|331.5|348|343.84|336|339.5|327.5|323|323|315|322.5|323|314|296.5|305|313|301.5|309|303.5|309.2122|278|282.5|293|293|286.5|271|280.5|297.5|294|275.5|277|277|267|285|269|273.5|268.5|267.5|269.5|273|275|237.5|230|208|209.5|209|209|196.8|198.6|199.6|193.4|186.6|190.4|199.8|198.2|195|185|190.2|193|188.2|174.4274|175.6|176|184|190.6|198.8435|166.5|162.697|161.8|164.6|164.6|165.4|166.6|174|183|181.8|188.3|170|165|168.2|196.8|217.5|231.5|232.5|233.5|235|217|217.5|227|236|236|233|223.5|206.5|210.975|207.15|206.5|193.6|192.6|193|192|199.5897|188.48|180|190|190|189.682|190|189.8|189.2|183.2|185.4|190|179.8|186|173.8|172|165|165.2|172.4|167|169|179|175.4|175.4|177|172.802|179.4|160|152.4|148|150|149.1|128|127.1|127.775|135|139.2|135.04|188.8|185|197.7|185|188.8|190.9|191.7002|193.548|188.6|190|200.6|202.4|202.77|203.183|210|205.802|210|213.2|215|213.2|224.2|225|226.4|223.8|227.6|226.2|224|229.6|206.8|208.61|210.6|219|221|215|215|213.2|212|211.6|201.8|203.2|210|199.2|194|196.2|206|220.4|212|205|205|203.6|197.56|204.8|205.6|225.2|228.9|236|236|229|229|225|233.25|232.75|228.21|234.75|234.75|238|239|239.25|230.5|218.75|222|215|197|193.25|199|203.5|204|198.5|200.5|201|170|168|170.5|174.75|167|169.5|171.75|171|171.75|147.5|148|143.5|132|131.25
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||747.5|754|810|815|820|810|765|720|699.9999|680|710|710|740|765|790|780|808|793|780|820|820|810|810|800|840|860|870|773.9999|810|815|770|710|714.63|693|740|740|700|710|785|830|829|795|790|804|749.5|762|730|740|780|840|864|826|840|880|900|860|810|812|810|846|820|820|760|790|762|790|750|720|719.4|730|740|750|734|700|702|740|712|664|628|638|640|580|564.9999|590|560|540|600|590|590|554|555|635|580|558|550|590|550|490|548|560|506.72|554|552|520|512|470|479|424|390|390|352.5|350.69|335|360|360|335|316|325.25|335|335|325|330|338|318|315|324.93|289|268|278|284|283.75|275|274|288|295|295|295|255|250|255|261.5|267.5|275|270|270|270|278|290|240|247|215|200|203|205|207.5|222.5|235|235|237|241|225|184|192|195|210|220|220|230|240|240.13|248|257|294.9|295|284.8|284.8|274.8|234|240|242.5|246.25|264|280|286.21|275|241.5|255|247.4|270|270|235|235|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.4|4.52|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.42|5.54||||||||6.3|6.19|||||6.63||||6.8|6.68||||6.46|||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||5.6||5.6|5.74|5.63|5.85||||||5.97||||5.56||5.44||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||126.2|131.6|131.2|129|123.6|117.6|114.4|106|102.8|96.9|99.6|99.5|99|90.9|91.3|91.4|89.7|89.3|88.5|91.9|91.9|98.8|93|90.8|90.9|89.5|89|87.4|90.5|93.2|91.2|92|92.3|92.3|92.3|92.1|92.5|93|86.6|87.3|85.7|86.2|87|88.2|87.8|90.6|95.8|93.7|89.2|88.7|88.2|87.6|86.3|87.9|88.9|87.9|85.2|83.9|83|77.5|78|77.1|67|63.9|57.1|56.6|57.9|63.2|64.7|57.1|56.5|59.5|60.4|62.6|67.4|59.8|57.4|55.7|56.4|60.5|60.2|60.1|61.3|63|65.5|68.5|69|66.6|64.1|65.7|68.1|71.5|69.2|76.7|77.9|66.5|74.3|60|77|87.2|99.4|101.8|101.6|103|101|102.8|103.6|97.9|98.7|97.7|97.4|91.4|87.7|85.1|86.5|91|91.4|87.4|87.8|87.7|85.2|86|87.2|89.2|88.8|84.5|85.1|84.7|81|77.9|81.4|82.5|84.6|84.1|85.4|84.2|84.3|86.8|85.2|84.6|83.1|85.2|88.1|89.6|89.5|91.5|89.6|89.2|83.6|85.6|89.1|91.1|91.4|92.8|92.3|92.5|94.3|93.7|93.9|91|86.9|85.8|88.2|92.9|95.5|96.1|95.2|97.8|97.5|97|93.5|98.3|102.2|105|105.8|105.8|106.6|102.2|105|103.8|106|108.6|108|108.6|107.4|107.2|105.8|110|109.4|110.6|111.8|109.2|110|110.4|112.8|109.6|105.6|106.8|106.2|110|111|108|111|110.4|114.4|115|112.2|111.6|119|118.6|120.4|133.4|131.4|122.8|123.45|121.75|121.6|126.7|126.7|124.45|128.7|127.45|128.4|130|130.95|128.5|129|129.5|129|127.75|129.6|129.9|129.5|128.65|126.6|127.15|130.95|125.45|124.55|129.75|132|134.05|132.7|139.5|136.35|139.7|141.45|139|134.35|131.8|133.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||902|945|995|1030|998.28|1000|967|959|945|949|941.879|932|969.25|940|997|952|986|1012|1028|1028|1030|1043.6|1012|1042|1008|985|898|859|871|850|835|830|837|825|866|846|870|851|848|850|850|858|868.03|850|844|875|875|831.37|795|793.64|807|811|813|825|800|788|722|699|699|680|687|697.19|673|595|567|587|606|638|648.9998|633.849|686|640|639|650|677|701.4|709|649|622.551|629|633.95|634.6545|654|707|750|680|659|653|630|629|615.88|645.5126|634.2|629|635|555|530|682|782|840|865|884|890|885|898.61|884|832|797|780.45|767|788|767|674|642|641|539|540|540|553|554|561|577|619|710|706|671|678|685|668.95|665.16|670|673|593|588.9|625|664|677|671.94|700|720|742|742|720|711|711|720|694|660.68|640|663|651|662|559|515|515|552|555|566|548|566|509|501|529|548|604|643|645|678|700|675|650|697|1026|1056|1048.76|1060|1048|1066|1088|1122.8|1040|1078|1133.6801|1086|1104|1104|1086|1048|1090|1126|1098|1070|1076|1080|1100|1072|1050|1032|995|902.57|892|884|895|909|955|958.58|951|978|1022|1056|1066|1072|1042|975|987|975.5|969.5|969.5|954.5|959|973.5|979.5|959|944.5|940.5|936.5|829|836.5|830|837.5|831.5|847|845.5|862.5|895|898|920.5|879.5|889.5|919|918.5|922|885.5|884.5|874|955|959.96|939|938|938|938
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||911.34|913|934|926.5|924.01|945|948.0488|936.5|796|633|633|604.5|625.5|665.5|667|648.5|645.5|663.64|652|711.44|734|638|649|654.895|650.02|634.2312|626.0906|622.5|648.5|654|659.5231|642|660|891.79|863.5|870|864|881|858|884.6624|856.9491|862|832.5|811.5|770|770|721|726.5|779.5|795.5|821|783.37|774|735|733.5|719.5|697|700|683|662.5|677.5|655|690.6|703|623.5|617|644.5|679.145|713.5|710|650|689|697.5|714.5|720|737.5|730|749.5|753|762|805|834.5|828.5|836.5|879|897|940|924|800|756|747|754.1312|764|644|560.9|560.5|523.5|574|679|745|880|898|970|970|996.5|1000|994|934|950|950|935.505|880|895.5|895.5|884|888|864.5|839|814.05|863|859.5|889|959|951.5|917|912.5|899|927.5|971|1000|1039|966|1013|1010|1023|1024|1045|1046|1052|1069|1050|1060|1026.2|1024|970.5|970.5|985.5|971.5|940.5|960|950|984|969|936|897.5|830.5|807.5|808.5|776.0257|780|788|769.89|799.655|846|939.46|910.6|906.4545|956|947|933.5|870.5|900.5|889.5|899.5|946.5|957|942.5|1006|1034|1016|1018|1052|1054|1016|1015|1004|941.5|941.5|868.5|899.5|889.56|882|877.13|877.5|887|892|914.5|937|951|932.5|916.035|938|974.5|979.88|1065|1067|1046|1050.8943|1106|1116|1067|1053|1053.75|1045|1048|1079|1049|1042.63|1030|1060|1131|1187|1136.72|1150|1174|1175|1135|1068|1148|1145|1149|1130|1053|1033|1006|1000|970|975|935.0421|883.5|897.5|889.5|889.5|904|889.5|889.5|890|874|875|818.5|804
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||327|336.5|353.5|379|377.5|362.5|366|363|379|399|394|397.5|386.5|377|394|353|357.5|385|373.5|340|341.5|340|345|334|326.5|310|307|295|312.5|305|285|284|294|306.5|312|306|303.5|314.5|347.5|315|321|307|295|276.5|273|280|285.5|277|281|285|296|299|294.5|302.5|312|327|319|322.5|320.5|296|296|297.5|283.5|274.5|269|267|276.5|247|243.5|236.5|241|241|218.5|223.5|232|193.4|184.2|187.8|188.4|195.4|196|171|163.8|153.4|158.6|164.4|163|151.4|144.4|143|145.8|149.4|141.8|150.8|147.8|141.4|140.2|126|161|179.4|186.4|194.8|195.4|204.5|203|208.5|212|209|212|209.5|209.5|209|198.6|198.6|201|203|199.6|190.6|183.8|184|184|186.8|182|184|181|184|185|190|190|186.2|191.8|191|220|219|218.5|222|219|213|210|209.5|216|217|218.5|225|221.5|214|209|207.5|209|204.5|199|183.2|181.8|180|169.6|172.4|169|164|163.8|161.6|157.4|155.6|161.6|161.2|172.8|171.4|167.8|176|179|179|182.8|187.8|195|196|190.4|186|187.4|184.4|184|183|177.4|188.2|181.4|179|190|178.4|174|183|189|193.6|192|188.6|189|188.4|188.4|187.8|178.6|167|167.4|168.2|168.8|169|174.6|175|171|171.8|174|167|177.8|179.6|168|167|170|160|160|158|151.5|149.75|152|148.5|158|161|150|136.5|140|140.5|132|130.5|128.75|125.5|127|128|127.75|130.75|131|133.5|135|138.5|135.75|134.75|135.75|136.5|138|139.75|139.75|139.5|137.25|130.5|135|118.5|123
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||340|327.5|341.5|366.5|363.5|352.5|365.5|353.5|346|362|354.5|333.5|334|329.5|333|324|308|315|335|346.5|345|333.5|316|295|288|275|271|260|249|257|241|240|240.5|229|231|245|241|241.5|239|244|233.5|231|237.5|238|247|247.5|234.5|221|220.5|234.5|232.5|232|240.5|245.5|252|240.5|225|215|219|207.5|199|206|200.5|219|212|205|203|187|183.4|185|178.8|184|||191.4|196.4|194|186.8||||||||173.8|178.3|179.2||180.9||||||155.26|163.32|124.49|159|||182.96||176.8|170.96||||||||192.3|193.3||||||167.6|168.96||||||172.5|171.13|178.5|166.14|169|180.8|170.77|161.4|||157.96|159.56||154.76||156.8|151.6|157.02|||146.02||138.36||140|||||145|144.95||135.8|124.01|||116.4||||||||141.78||156|155.2|154.98|154.94|154|152|||146.05|144.9||139.79|||||||||154.9986|154.8|154.8|150|150.2|150.6|150.0188|151.4|144.251|130.0046|133.5766|135.2|139.9887|132.2|134.4439|131.0519|138.0825|143.7933|145.5|139.6062|134.2313|135.01|137.91|137.91||||132.7|148.88|148.88|150.15|156.98|157.99|156.91|151|142.78||139.97|135.03|138.16|138.16|140.26|137.51|139.91|137.49|133.87||140.13|137.39|134.17|135.19|135.13|136.49|138.9|139.6|140.22|139.59|133.77|127.86
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||2.254|2.288|2.334|2.31|2.286|2.206|2.164|2.208|2.144|2.169|2.242|2.314|2.52|2.464|2.436|2.374|2.326|2.234|2.184|2.192|2.164|2.208|2.1|2.111|2.132|2.1|2.097|2.03|2.152|2.232|2.208|2.222|2.214|2.246|2.268|2.244|2.314|2.39|2.35|2.3|2.18|2.152|2.226|2.216|2.128|2.177|2.154|2.22|2.122|1.991|1.961|1.907|1.892|1.956|2.076|2.064|2.068|2.049|2.09|2.108|2.052|1.993|1.897|1.806|1.599|1.564|1.681|1.685|1.706|2.015|2.058|2.074|2.046|1.975|2.036|1.99|2.04|2.088|1.99|2.04|1.979|1.956|1.936|1.901|2.012|2.114|2.042|1.82|1.662|1.72|1.698|1.77|1.603|1.66|1.501|1.396|1.313|1.228|2.02|2.392|2.594|2.682|2.766|2.616|2.718|2.792|2.73|2.632|2.672|2.658|2.672|2.686|2.546|2.527|2.584|2.696|2.684|2.614|2.552|2.444|2.43|2.37|2.442|2.442|2.412|2.34|2.284|2.202|2.223|2.252|2.417|2.496|2.432|2.388|2.258|2.15|2.184|2.22|2.23|2.06|2.124|2.126|2.09|2.198|2.233|2.259|2.354|2.364|2.297|2.366|2.357|2.281|2.215|2.163|2.112|2.139|2.17|2.17|2.022|2.045|1.886|1.747|1.766|1.886|2.111|2.199|2.088|2.216|2.367|2.198|2.391|2.393|2.557|2.555|2.645|2.689|2.582|2.532|2.568|2.582|2.639|2.768|2.76|2.57|2.422|2.55|2.448|2.368|2.488|2.553|2.635|2.537|2.677|2.7|2.666|2.417|2.366|2.343|2.332|2.287|2.207|2.219|2.249|2.271|2.49|2.639|2.543|2.517|2.707|2.658|2.571|2.633|2.605|2.392|2.293|2.218|2.173|2.196|2.022|2.151|2.21|2.282|2.193|2.15|2.025|2.188|2.259|2.297|2.317|2.342|2.383|2.213|2.227|2.276|2.274|2.302|2.326|2.298|2.415|2.539|2.564|2.68|2.697|2.782|2.72|2.589|2.484|2.307|2.319|2.281|2.406
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||41.18|44.76|45.6|47.84|47.62|47.32|48.44|47.3|44.46|44.8|44.28|44.06|44.58|44.895|44.795|46|44.895|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||149.05|162.55|174.05|194.75|198.2|194.5|205.2|221.2|231.7|247.4|249.5|230|199.75|195.7|190|184.75|168.2|180.3|181.9|179.1|208.2|206.9|202|185|186|192.5|193|198.7|210.8|231|232.5|204.7|200.9|205|213.2|214|206.5|207|231.3|245.9|244.4|255.6|269.9|267.9|263.8|300.8|304.2|322|357.8|398|413|425.8|455|428|425.6|415.8|344.6|332.6|305.6|309.8|287.8|290|282.8|269|254|232.8|257.8|297.4|241.4|238.6|234|237.6|246.6|247|273|283.4|286|286|289|319|350|381|351.6|313|315.2|305|298|272|249.6|255|263|268|273.2|286.8|259|211.5|218|176.8|196.2|240|268.5|344|257.5|218|203.5|219.5|225.5|195.6|173.4|151.8|150.8|152.2|152.2|155.8|163.8|163|156.6|169.2|154|142.8|112|115.6|111.8|99.9|89.5|93.5|88.7|91.9|89.8|91|95|91.4|91|92.8|95.5|81.7|80.7|94|93.5|98.8|106.2|107.4|107.4|104.6|55|58.5|59.9|68.8|68|75|75.6|69.6|57.5|57.7|60.4|55.85|45.48|43.4|39.92|41.02|40|35.5|35.96|33.42|36.38|36.7|36|36.5|37.78|41|39.9|40|42.26|41.94|36.72|36.74|35.5|35.6|36.5|36.8|38.46|35.3|28.1|27.5|28.84|26.98|28.12|27.42|25.5|25.32|25.42|25|24.5|25.38|27.28|27.36|25.74|25.3|26.28|25.44|25|26.8|26.5|24.3|28.8|29.44|28|27.8|32.3|37.98|37.86|40.78|40.5|38.3|38.6|40.8|42|41.5|42.5|42.9|45.6|36.4|35.8|38|39.1|36.8|37.5|38.5|35.8|34.8|37.4|38.4|40.4|42.9|44.6|42.3|45.7|46.4|37|38.2|33.7|32|32.7|31.2|32.1|34.5|37.4|45.2|49.7|42.8|35.1
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||244.5|250.5|264.5|284.5|279|266|263.5|261|248|260|258.5|245.5|232|233|220|215.5|204|215.5|220|222.5|232|225|230|229.5|216|214.5|210|207.5|196|185|176.2|169.2|175.4|180|183.4|200|199.8|199.6|201|193|179.4|184|183|162.4|165.8|166.4|167.6|160.8|157.2|157.6|143.8|144|137.6|143.8|141.2|136.6|133.4|132.6|131.4|129|126.8|132.8|136.6|136.4|128.2|126.8|128.6|122.2|125.8|118.6|123.2|125.8|126.2|130|131.4|127.4|129.2|123.2|111.4|113.8|112.6|105.8|102.2|100.6|99.8|108|108.6|101.6|93.5|91.5|94|94.8|94.6|101.2|100|84.5|83|90|114.6|122.2|131.8|142.8|148.6|150|150|158.6|158.2|159.6|162.2|154|146.8|143.8|137|136.8|138.8|138|135.6|125|130.6|125.6|123.4|126|123.8|124.6|123.8|120.2|122|117.4|121.2|121|121.4|120|121|126|127|126.4|128|125.6|126.4|125.6|128.2|130|137|136.8|137.6|137.4|137|137.6|138.9|137.9|139.3|140|140|138|140|142|140|139|139|137.1|132.7|131.1|134.5|128.7|137|138|141.8|144|143.4|142.5|140.1|144.6|148.8|150|150|154.6|148|148.8|150.8|136.9|129.1|130.8|126|124|125|121.4|124.2|126|127.6|128.7|131.1|141|132.2|131.5|129.5|129.8|130.2|122.5|120|120|119.8|125|124.5|121|121|125.5|128|123.8|130|133.2|133.2|137.5|133.5|132.5|129.5|126.5|125.2|126.8|125.5|130|134|138.2|140.5|141|138.2|139.2|133.2|129.2|121|122.8|125|123|129|129.5|122.5|119.5|123|124|127.2|131|130|133|134.2|133.2|133|134.5|132.5|134.5|126.5|125|123.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||306|310|318.5|313|307.5|309.5|277.5|280|282.5|291.5|292.75|294|287.5|281.5|281.5|272.25|267|276.5|279|280|293.75|297.25|297.25|284|285.5|290|275.99|276.25|283|297.25|284|282|282|289|300|298.5|297.75|302.5|302.5|302.5|289.5|296.25|300.5|280|275.75|282.5|276.25|280.5|289.5|288|292.25|294.5|309|320.5|308.5|308.5|307.5|308.5|272.75|271.92|273.75|273.75|263.5|271.75|262|248.5|267|280.5|278.75|273.75|264.5|271.75|271.25|260|274|266.5|255.25|244|249.5|251.75|254.25|251.25|244|245.5|245.5|236|238|227.5|199.65|192|197.8|204|193.4|179|173.3|155.6|148.9|143.3|184|204|206|216.75|206.5|207|213.5|215.75|214.25|212.25|216.25|217.25|225.5|228.5|216.25|217|214.75|223.5|219.25|213.25|214.75|218.25|219.5|223|231|238.25|245|249|238.75|222.5|216.25|219|223.5|225|230.5|233|235.5|237.75|238.25|243.5|237.5|242.5|230.25|234.75|224.5|223|222.5|229|229.5|232.25|225.5|233|229|230|225.38|213|206.88|212.85|223.5|225.9|220.95|228|206|203.75|199.3|193.4|200.55|206.25|201.5|206.88|220|216.5|223.38|225|241|245|247.1|250||251.07|263.38|249.38|244.97|221.5|||||||||||247.98|248|248.5|234.52|232.5|234.01|234.07|233.19|228.5|232.98|233.97|220|220.41|218.91|204|194.6|207.38|208.27|209||204.51|192.01|182.51|180.09|178|||183.51|183.72|181.01|181.01|182.17|183.51|184.01|185.01|183.51|183.5|185|184.01|159.01|156.33|157.04|156.58|158|159.5|157.5|158|158|155.97|157.5|159.01|159|156|157|178.81|179.5|176|169.18|169.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||129.6|144.7|150.4|149.1|146.7|151.4|151.9|143.8|145.2|150.2|165.4|204.2|212.6|210.6|209.8|198.9|187.7|211.8|210.8|204.15|205.3|208.4|180.9|174.65|192.8|192.6|190.05|189.4|188.9|197.75|188.03|190.65|202|197.7|186.55|193.3|191.85|195.8|197.2|207.1|203.4|208.4|207.5|201.4|220|201.6|198.5|206|195.1|212.7|206.8|205|225.99|235.8|231.3|228.8|228.5|222.1|235.6|231.3|239.1|233|226.6|244.25|246.1|228.2|266.14|268.4|271.6|250|230.1|233.2|228.6|244.4|240.2|243|241.6|221.3|227.2|233.2|232.4|242|241.49|245.1|260.1|258.6|262|266.2|242.8|255.8|244.98|242.8|239.6|226|225|235.2|195.55|216.95|238|261.8|282.4|290.2|295.1|264.2|250.6|250|248|235.2|239.18|228.9|219.8|219.4|217.48|218|247.2|234.2|227|206.9|185.4|185.5|159.8|175.65|185.86|170.85|162.5|161.7|132.4|146.25|149.8|150.35|155.55|156.5|152.8|150.4|149.4|143.5|140.2|142.8|138.1|140|148.6|138.2|136.8|137.6|135.55|124.1|127.15|127.35|121.2|122.8|103.2|102.3|99.15|98.5|97.7|96.4|96.9|100.4|100.6|93.6|87.7|82.5|86.6|89.8|84.5|88.5|86.6|87.8|91.2|88.1|88|94.35|98.2|107|109.97|119.45|117.5|105.4|95.9|93.87|93.3|92|||||||||||||||||||||||||1109.28|1122.8|104.4|95.95|89.6|91.69|91.3|88|85|86.5|88|||94.01|100|119.01|121.5|120.01|122.01|121.99|122.03|120|125.51|125.58|123|121|115.01|123.49|127|132.49|135.01|133.66|138.5|129.25|128.5|124.01|118.99|118.98|125.5|119.5|116.49|121.5|121.82|122.51|122
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||164.7|177.6|182.9|194.1|188.5|179.5|170.3|172.9|165.35|177.2|179.8|172.8|168.4|160.2|155.2|150|143.7|155.5|158.8|163|164.9|174|173.8|169.7|166.3|166.4|162.7|160.7|167.5|153.5|150.4|141|141.8|155.9|155|149.9|149.5|149.2|153.25|166.9|152.4|152.6|149.1|146.3|142.9|141.5|141.2|140.1|129.3|129.8|134|126.9|125.1|125.3|130.5|133.9|122|120.8|118.4|112|111.6|104|104.3|106.6|102.9|98.4|107.1|109|109.4|95.7|88.8|91.65|91.2|86.35|87.5|84.75|83.7|83.2|88.85|92.65|93.8|74.15|66.15|64.05|62.95|66.4|66.45|64.6|58.25|57|56.23|59.35|56.83|56.27|58.85|59|57.6|60.8|77.55|86.8|87.2|90.35|90.75|82.75|74.6|75.55|78.66|74.65|73.85|73.55|74.55|76.35|73.25|68|68.9|68|66.3|64.8|62.25|56.25|56|53.7|53.8|56|57|53.3|54.4|54.1|56.85|58.45|62.15|62.35|64|68.1|68.7|65.8|68.55|63|58.6|57.45|61.1|61.35|61.3|63|61.15|55.7|55.45|57.45|56.2|58.95|58.55|60.5|62.58|62.2|60.1|56.8|58.7|59.15|60|58.65|57.25|55.7|57.5|58.4|61.42|62.9|59.3|61.08|61.95|61.8|59.3|62.4|63.65|67.2|68.33|69.05|68.1|69.48|74.35|68.45|64.03|64.35|65.08|67.28|69.9|63.23|63.55|66.67|68.22|70.65|72.22|77.31|78.5|77.38|79.55|77.32|79.6|76.45|74.6|73.11|74.2|76.7|79.8|79.6|81.58|82.18|82.5|83.78|83.85|83.85|88.15|89.7|90.28|85|84.5|84.75|84.75|85.75|87.5|90.5|94.5|94.53|94.26|95.25|98.5|101.99|103.74|100|101.5|100.76|102.26|101|103.26|105.49|105.5|104.75|114.68|116.51|118.74|123.49|123.25|126.75|128.26|129.5|126|128|128.22|128.01|127.88|111.51|108.5
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||20.06|24.32|25.6|30.36|27.87|26.24|29.83|30.34|31.2|33.9|33.93|34.95|33.3|32.89|31.98|28.4|29.77|28.98|25.64|26.26|26.2|23.74|22.9|23.4|23.75|20.8|19.59|18.7|19.595|20.99|20.83|20.37|19.145|17.995|17.9|18.05|16.195|15.94|17.15|19|18.28|18|16.38|15.428|15.3|15.87|15.93|15.798|18.32|21.5|21.145|20.395|20.825|23.63|21.95|22.17|19.698|17.99|14.78|13.2|10.88|9.499|9.35|8.9|8.69|7.65|9.28|10.298|10.7|6.79|7.594|6.518|4.8|5.7|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||255.8|266.4|281|291|291|278.4|282.8|256.2|257.6|251.6|247.4|239|231.6|229|222.2|221.8|213.2|221.8|223.6|231|238.4|240.6|222.6|240.4|235.4|239.6|235.6|228|228|220.2|210.2|205.6|204.8|206|200|192.3|189|186.4|181.1|180.9|176|177|171.9|166.8|165.6|166.8|165.8|166.6|168|167|166.8|169|169.8|171.6|170.6|172.6|170|169.2|169.4|166.4|166.8|164.4|164.8|165.6|161.4|155.8|160.2|164.6|166|165.8|170|171|166|158.8|157.4|149|141.8|141.8|142|141.6|142|144.6|144.8|140|143.4|146.8|148|139.4|135|132|131.6|133|129|139.4|145|120.6|118|121|146.5|153|157|162.5|159|157|155|157|158.5|151|147|147|147.5|149|146|144.5|143|141|140.5|140.5|143|144.5|144.5|147|145|146|154|137|137|133.5|135.5|133.5|136|137|138|138|133|130.5|131|132.5|130|129|124|124|121.5|120.5|120|120|120|121|121|119.04|120.02|118|119|111.5|111.5|115.02|113.98|106.48|106.98|105.48|103.5|104.48|106|104.98|105.52|105.58|106|107|107.78|107.44|109|109.98|109.3|110|110.78|112.9|108.18|106|105.5|105.4|107|108|105.8|106.5|108|110.28|106|103.3|103.52|103|103.5|103.5|105|105.22|106|104|103.5|101|100|100.9|101.16|101.5|101.8|103|||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||105.5|108.8|113.9|120.2|119.3|117.4|118.1|119.4|116.7|115.5|111.5|106.35|106|104.9|99.35|96.45|88.4|89.83|91.7|95.6|100.8|103.35|103.6|105.5|104.3|104.1|99|97.9|100.6|97.7|91.8|92.5|97.45|98.85|96.05|88.85|89.4|86.95|86|84.2|83.15|78.15|75.9|73.8|72|73.45|71.75|69.65|68.35|72.9|74.45|74.7|75.2|75.3|75.45|77.25|77.28|75.2|75.85|75.5|76.35|76.25|72.95|72.35|66.95|64.75|66.15|66.9|64.95|64.7|63.8|65.03|62.45|59.95|58.95|58.1|59.45|59.3|60.6|60|62|64.25|65.65|65.45|68.2|70.35|69.25|63.8|60.15|60.85|60.45|61.7|60.45|64.5|65.55|67.6|63.9|71.58|85.3|92.6|98.2|98.6|95.7|89.7|89.2|88.2|88.7|86.9|87.4|85.4|85.1|82.9|83|83.3|84.5|81.9|82.5|87.6|87.9|90.4|87.3|87.2|84.1|83.5|87.4|90|88.3|88.99|86.8|84.9|85.3|83.1|83.95|83.1|75|70.2|73.2|72.8|69.6|69.1|70.8|69.3|69|69.8|74.7|75.65|76.4|77.4|77.15|75.33|74.3|72.65|72.65|71.6|68.75|66.95|65.75|63.9|60.2|60|57.1|56.51|56.5|57|56.75|56.66|56.6|57.15|56.65|56.2|55.67|56.95|56.85|58.35|57.9|58.1|58.4|58.45|58.7|58.1|57.1|56.85|56.4|56.45|54.95|54.8|54.5|53.55|55.1|55.5|56.2|55.25|55.75|56.15|56.5|56.2|58.52|58.55|57.31|56.77|54.75|55.7|55.66|55.56|55.96|54.45|55.38|53.4|56.1|58.9|59.2|59.35|56|56.24|57|57.25|55.75|||57.25|56|55.5|55.25|56.5|53|52.25|52|51.5|50.01|48.2|48.7|47.3|47.8|48.5|48|48.5|48.8|48.9|47.8|47.3|47.72|49.5|49.6|48.8|48.9|48.9|48.9|47.9|46.1|46|45
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||199.65|198.9|194|200.2|200.6|194.1|201|202|204.8|215.2|213.4|202.8|207|199.9|198.3|198.9|188.8|191.5|192|201.2|215|216|219.4|222.6|222.4|221|216.8|208.2|216|209.4|200|202.5|203.6|206|200.2|193.35|192.1|188.6|186.5|182.4|182.3|180.3|167.3|159.6|166|170.1|167|166.2|161.6|162.6|164.2|167.6|164.2|169.6|166.5|172.8|174.2|169.8|168.2|176|178.7|183.1|180.2|176.2|156|150.5|162.7|162.6|149.8|147.4|147|150.1|146|136.4|133.2|132.2|136.2|136.6|136.8|136.2|135.2|138.8|135.8|144.6|141.4|154.2|153|141.8|134.8|134|131.4|139.4|138.1|156.4|158.8|157.6|153.4|157.8|192.8|207|227|227.5|223|241|232|234.5|234.5|230.5|230.5|229.5|223.5|213.5|209|211.5|211.5|207|194|198.1|191.6|209.5|208.15|217.75|212.5|203.46|203.5|206.25|204.5|195.2|192|182.9|181|183.6|184.2|187.2|179.8|168.2|172.8|168.6|165|164.76|164|159.7|160|156.8|164.4|162.1|166.4|167.7|165|164.64|164.38|159.78|164.78|165.02|160.2|161.2|168.5|165.4|158.75|156.14||151.92|156.14|156.86|155.8|155.36|156.36|156.56|156|155.8|152.54||155.14|161.55||159.65||162.35|157.9|||151.55|152.79|152.81||149.75||142.8|143.95|143.66|141.3||143.19|142.99|143.5|139.02|139.7|133.6|130.8|122.56|125.8|129.2|130|128.8|125.79|132|130.46|128.99|132.6|136||137.2|130.55|131.39|136.18|135.7||||134|137.65|139.15|138.39|146.6|142.35|145.01|140.95|140.05|139.81|140.59|141.89|138.79|142.9|144.41|140.58|138.21||137.71|140.51|146.12|146.8|149.01|152.64|146.19|145.01||147.89|147.01|147.56|143.18|
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.6|22.1|22.1|21.85|22|21.85|21.9|21.65|21.4|20.8|21.1|21.5|21.35|20.65|20.75|20.5|20.45|20.65|20.7|20.85|20.9|21.05|20.4|20.45|20.7|20.6|20.2|20.05|20.5|21.05|21.05|21.8|22.25|22.4|22.25|21.95|21.8|21.55|21.55|21.7|21.65|21.6|21.6|21.9|22.2|19.88|18|18.22|17.94|17.82|17.5|17.98|18.16|18.68|18.2|17.04|17.28|16.56|16.46|16.46|16.5|16.6|16.32|15.5|13.84|14.18|14.88|15.54|15.3|14.52|14.56|15.18|15.34|15.18|15.18|15.2|15.58|15.3|14.96|16.2|17.28|17.16|16.44|16.64|17.08|16.68|17|17.52|16.12|16.64|16.84|17.28|17.16|17.02|17.24|18.26|18|16.78|24.3|27.45|26|27.4|26.4|25.45|24.2|22.75|22.45|22.8|22.9|22.85|22.8|22.75|23|23.05|22.5|22.2|22.75|22.7|22.1|22.15|22.1|21.35|21.35|19.94|20.5|20.55|19.76|19.84|19.64|19.94|20.15|20.35|19.66|20.1|19.56|19.42|20.15|20.1|20.4|20.7|20|19.76|19.42|19.62|19.68|19.5|19.34|18.62|18.28|18.5|18|17.3|17.1|17.38|17.16|17.54|17.22|16.36|16.5|15.58|14.76|14.86|14.72|15.9|16.16|15.58|15.22|15.74|15.78|15.46|16.04|16.34|16.66|17.18|17.38|17.56|17.62|18.18|18.08|18.3|18.22|18.38|18.4|18.36|18.46|17.3|17.26|16.9|17.8|17.9|17.38|16.98|16.42|16.34|16.82|16.52|16.62|16.9|16.98|16.64|16.1|16.16|15.78|15.52|15.5|14.68|14.48|14.8|15.2|16.14|16.08|16.34|16.26|15.85|15.655|14.925|14.765|14.71|15.04|15.415|15.635|15.35|15.375|15.505|15.71|15.69|15.145|14.585|14.62|14.11|14.115|12.975|12.885|12.72|12.84|12.715|12.815|12.85|12.745|12.895|13.035|12.86|12.73|12.735|12.725|13.13|13.115||12|12.15|12.18
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||55.3|56.8|56.35|56.4|55.4|51.75|52.45|52.5|49.7|51.95|55.17|57.95|57.45|56.75|57.15|58.1|57.65|57.6|56.45|53.9|48.18|48.56|47.22|46.5|45.64|43.56|45.18|45.66|47.23|48.38|47.38|50.05|48.99|50.85|50.16|50.75|48.54|47.4|45.4|46.42|46.22|46.42|47.09|45.64|43.6|49.15|46.25|45.5|44.55|39.75|37.7|35.85|35.05|36.8|36.2|36.5|35.25|34.5|34.65|35.95|39.5|40.5|36.9|37|25.4|21.7|23.35|28.6|29.5|30.85|32|34.98|36.8|36.8|33.95|32.7|31.4|31.03|32.71|38.15|40.8|41.15|41.1|41.37|41.35|42.15|44.35|38.9|34.3|34.64|32.76|36.5|33.85|39.35|39|34.75|36.25|33.85|43.55|50.6|58.95|62|58.5|56.8|56.96|57.8|57|58.81|59.3|59.5|58.96|59.4|60.87|62.3|60.4|60.6|59.9|60|57.7|57|59.25|56.4|56.3|56.98|57.1|57.7|52.1|53.1|54|53.2|54.3|52.7|50.25|50.6|50.9|48.2|47.3|48.45|49.77|51.1|52.1|52.4|52.3|53.1|54.75|54.8|54.2|52.7|50.58|50.25|50.29|50.75|50.98|55.58|54.55|52.38|53|53.2|52.51|54.91|50.19|48.2|50.05|50|52.4|51.99|52.1|52.98|53.52|50.29|48.1|49.69|49.77|51.65|54.35|54.91|54.85|55.25|57.68|52.9|53.4|54.38|54.85|55.75|55.91|54.88|53.8|55.15|56.1|56.79|57.8|56.92|56.61|58.35|58.15|57.82|55.11||52.93||53.93|55.3|58.59||57.04|||56.6||59.6|61.3|57.4|56.2|||56.97||61.19|61.24|56.57|58.66|58.22|56.9|58.24|57.76|58.11|55.8|51.77|48.91|48.84|48.67|49.05|47.44|48.13|48.41|47.53|48.65|48.78|48.26|51.58|50.24|51.29|51.97|51.84|51.2|50.23|51.88|53.8|52.62|49.01|49.01
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||58.2|46.8|47.85|48.8|48.25|46.5|45.8|42.4|39.2|38.35|38.3|37.5|37.95|37.45|38.3|39.3|39.7|41.6|41.45|41.95|43.55|42.35|40.45|40.95|42.05|43.15|46.35|47.85|43.9|45.6|46.2|42.8|45.3|46.5|47.1|46.7|44.8|44.85|44.7|44|43.45|43.3|40.9|40.8|40.75|41.5|36.95|34.8|31.4|31.15|31.5|30.7|29.8|29.7|27.95|27.6|26.3|26.35|26.7|27.7|27|27.2|26.25|26|25.15|24.35|25.2|25.7|25.7|25.05|25.3|26.65|26.75|26.95|24.2|24.3|24.8|24.75|23.8|23.7|21.9|22.5|22.4|22.8|22.3|22.7|22.9|24.8|22.95|20.3|17.6|17.52|16.18|14.48|14.52|13.34|14.78|14.84|20.75|25.8|28.25|29.3|28.5|28.3|28.3|28.3|26.75|26.45|26.3|25.8|25.65|25.9|25.9|25.9|24.1|24.1|23.45|22.5|22.45|22.45|22.25|22.4|22.45|23.9|23.75|22.75|22.95|23.6|21.8|22.05|22.55|24.95|25.4|25.15|24.75|24.45|24|24.3|24.15|24.6|25|24.95|25.4|25.7|26.2|25.15|24.6|24.85|24.8|22.6|22.4|19.88|19.76|19.38|19.1|19.2|19.56|19.64|18.96|18.98|19|18.84|19.14|18.98|19.06|18.6|19.1|19.22|16.16|16.52|16.3|16.76|16.66|17.08|17.38|17.56|18.2|18.1|18.2|18.1|17.96|18.14|18.28|18.48|18.9|18.54|18.36|18.72|18.68|19.2|19.36|18.5|18.68|18.96|19.3|19.8|20.7|20.85|18.88|17.66|17.8|22.6|20.65|22.6|21.5|21.8|22.15|23|24|24.05|24.2|24.25|23.8|23.6|23.9|23.75|24.135|24.05|24.19|25.1|26.295|26.43|26.75|26.29|26.75|26.6|26.25|26.15|26.18|26.055|25.93|25.96|25.35|26.285|26.23|26.3|28.95|29.58|29.51|30.155|30.545|30.31|31.44|31.7|30.31|31.25|30.995|31.22|32.2|31.93|31.99
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||93.2|100.9|107.9|108.3|106.6|105.6|110.7|113.3|113.3|116.9|117|115|115.2|106.5|106.5|97.7|98.95|98.5|96.35|97.95|102.7|100.6|94.8|92.2|96.25|97.95|97.7641|96.1717|95.7374|96.5095|110.2139|102.8791|107.3186|103.8442|104.3268|101.914|98.4397|101.721|103.4582|105.0023|102.9756|106.836|95.2549|87.8236|86.376|86.8586|86.0865|84.4458|83.9633|83.5772|81.454|80.5854|76.9181|73.3472|77.8832|65.6265|62.9242|62.9242|64.1788|64.8544|60.4149|60.3184|59.3533|59.6429|58.0987|60.801|61.38|62.8277|66.8811|56.072|59.5464|52.5012|53.4663|56.4581|56.7476|54.0453|54.3349|54.0453|54.2383|55.5895|56.3615|57.6162|56.7476|50.764|51.9221|56.8441|56.072|52.4047|51.15|47.9652|48.0617|48.7373|48.7373|51.15|49.7989|49.2198|45.3595|55.1552|59.4981|62.7312|69.1008|71.3205|73.6367|75.2292|72.5269|75.8565|77.2559|75.76|74.1675|73.2025|72.9612|76.146|76.6768|76.532|75.6152|76.3873|76.6285|78.1244|76.1943|76.6285|77.2076|77.6901|76.0012|73.2025|74.1193|78.8483|79.4756|77.1111|79.4756|81.647|81.7918|80.6819|78.3657|77.3041|86.0382|86.183|85.6039|86.183|81.647|82.3226|87.4376|84.9284|82.9982|82.6121|83.2394|82.6121|89.03|90.3811|84.1563|83.0947|84.9284|86.762|85.7969|86.183|79.8134|80.0064|78.9448|76.6285|78.6552|83.9633|71.8996|70.838|72.8647|73.1542|79.3308|79.9099|74.6018|78.7518|77.8832|72.7682|76.339|79.8879|85.4265|80.7327|79.9817|80.0756|80.545|85.1449|85.3326|86.0836|85.2387|87.1163|86.6469|86.553|86.8346|83.9245|83.6429|79.794|80.6389|81.6715|80.7327|77.0716|73.1288|72.284|72.8472|71.0636|71.7207|74.1615|73.2227|70.2187|70.4065|72.3778|73.8798|74.1615|74.6308|72.8472|72.8472|72.7533|74.7247|76.039|77.541|80.0756|76.5083|77.4471|76.743|80.0287|76.039|74.1615|67.1208|68.2943|69.7024|70.6411|70.1718|71.1105|69.9371|66.4168|65.0086|62.8964|62.6617|62.6617|62.6617|61.723|61.0189|63.8352|63.8352|63.6005|64.3046|64.3046|66.4168|68.9983|71.8146|69.4677|68.9983|70.8758|71.5799|68.2943|68.5289|69.4677|70.1718|67.3555|66.6514
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||4.21|4.4|4.33|4.23|4.16|4.05|4.15|4.31|4.32|4.41|4.71|4.7|4.67|4.69|4.8|4.92|5.12|5.1|5.04|4.94|5.29|5.28|5.37|5.29|5.28|5.05|5.26|5.33|5.54|5.63|5.58|5.35|5.33|5.67|5.84|5.89|5.76|5.66|5.77|5.35|4.86|4.86|5.12|5.27|5.69|5.67|5.52|5.29|5.01|4.82|4.74|4.69|4.43|4.65|4.69|4.4|4.38|4.31|4.2|4.35|4.34|3.9|3.89|3.41|2.96|3.07|3.12|3.14|3.23|3.39|3.38|3.67|3.72|3.18|3.05|3.04|3.09|3.12|3.14|3.34|3.35|3.4|3.4|3.29|3.37|3.98|3.66|3.29|3.32|3.31|3.22|3.34|3.4|3.49|3.41|3.39|3.2|2.94|3.8|4.6|4.98|5.26|5.15|5.17|5.2|5.56|5.52|5.69|5.62|5.6|5.68|5.74|5.89|6.2|5.9|5.83|5.71|5.6|5.65|5.69|5.81|6.04|6.13|6.27|6.24|6.25|6.03|6.06|5.57|5.39|5.58|5.88|6.08|6.5|6.58|6.64|6.85|6.88|6.97|6.55|6.85|7.04|6.92|6.99|6.98|6.81|6.77|6.87|6.87|7.1|6.88|7.12|6.87|6.74|6.25|6.39|6.41|6.36|6.06|6.11|5.89|5.47|5.65|5.71|6.18|6.44|6.25|6.06|6.42|6.17|6.05|6.1|6.26|6.4|6.56|6.63|7.22|6.16|6.5|6.56|6.61|6.78|6.8|6.89|6.95|7.32|7.35|7.9|7.84|7.95|8.14|8.12|8.33|8.33|8.28|8.16|8.44|8.46|8.19|8.32|8.67|8.75|9.47|9.17|9.5|9.49|9.4|9.1|9.18|9.55|9.39|9.49|9.83|9.63|9.86|9.82|9.91|9.93|9.39|8.99|8.99|9.34|9.22|9.95|9.6|9.6|9.65|9.59|9.64|9.64|9.89|10.64|10.67|10.9|10.94|10.75|10.66|10.56|10.92|11.17|11.16|11.42|11.69|12.21|12.2|12.06|12.65|12.93|12.68|12.26|12.3
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||73.2|74.8|74.6|71.9|71.6|70.4|72|70.5|70.9|71.9|71.4|71.1|71.9|70.5|70.5|69.8|66.8|66.6|68|66.5|69|69.9|69.6|69.9|69.9|69.9|69.8|73.3|75.8|73.8|71.3|71.3|72.2|72.8|71.4|70.9|66.6|65.5|64.5|63.9|62.8|61.7|61.3|60.7|61.3|64.1|63.4|64.3|66.3|61.7|61.4|60.9|61.8|63.6|61.5|60.9|60.4|59.3|58.6|60.5|60.6|61|61.3|57.4|51.9|53.1|55.3|57|59.2|57.4|59.1|61.7|58|59.2|58.9|57.3|57.3|55|57.1|64|63.7|63.6|63.3|63|62.9|65.8|66.9|59.2|57.7|54.4|49.75|51.1|52.3|54.1|53.7|48.5|57.4|58.3|74.6|78.6|82.4|83.8|83.9|83|84.9|86.1|86.2|85.7|85.1|83.1|83.4|85.6|89|89.1|88.4|88.5|88.3|85.8|86.3|87.2|86.9|86.2|86.9|87|84.9|84|81.2|81.1|82.3|81.5|82.1|82.2|81.9|82.9|84.2|81.6|83|81.3|82.3|84.4|86|87.4|83.8|84.4|84.9|84.9|83.9|84.3|82.1|82.5|82.5|81.9|81|82|78.1|78.4|77.6|75.8|76.3|77.8|77.8|77|76.5|74.2|73.9|73.7|73.6|72.5|73.4|71.7|71.8|73.8|73|74|74.3|74.5|76|78.5|79.9|77.5|77.4|77.5|78.1|77.7|77.8|77.9|77.6|77.5|77.9|77.5|78.5|79.8|78.2|76.3|75.9|73.7|73.6|70.7|71.45|71.35|71.94|72.24|71.94|71.74|71.94|72.43|72.33|72.33|72.83|72.73|72.93|72.93|73.22|72.92|72.62|73.31|73.79|72.22|69.96|67.98|69.43|68.44|69.96|71.92|72.24|73.41|72.87|73.11|71.82|71.83|73.32|74.1|74.75|75.14|76.38|78.65|78.84|78.82|79.81|80.07|81.66|81.96|79.43|79.33|79.04|78.45|78.35|74.64|77.64|77.85|76.03
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||32.04|34.28|32.18|31|29.76|28.92|29.94|30.24|30.84|32.46|33.26|33.88|34.1|38.28|37.28|36.94|37.28|38.3|37.34|37.26|39.04|38.46|36.5|35.15|35.3|33.32|33.5|33.16|32.48|30.46|31.26|30.1|30.58|30.96|31.14|30.48|29.88|30.62|30.96|34.97|35.28|36.08|37.54|36.9|36.62|36.87|35.47|32.12|31.02|29.26|32.08|30.05|27|27.55|29|29.02|28.45|28.68|28.12|28.8|29.28|29.59|27.8|25.22|23.18|22.09|23.16|22.81|22.58|19.75|19.84|20.55|18.7|18.08|18.2|18.39|18.07|17.95|17.21|19.29|21.17|20.18|20.34|21.34|21.06|22.42|20.05|18.86|17.76|17.93|16.39|17.81|16.91|17.27|16.25|14.34|12.86|13.21|15.85|18.66|22.48|22.94|22.67|23.55|24.16|25.28|24.84|23.8|24.94|24.54|24|24.38|21.78|21.74|21.66|23.02|23.58|22.96|23.08|22.13|22.01|22.3222|24.02|24.76|25.18|23.49|22.97|22.45|22.16|22.54|24.86|24.5|23|25.08|25.6|24.88|24.4|27.5|28.3|26.6|27.54|28.854|31.32|35.89|36.27|36.22|35.4|33.54|30.48|32.04|30.895|29.9|29.59|29.18|29.43|25.21|25.95|24.1|24.35|24.845|22.31|22.25|23|23.095|27.4995|26.3||27.805|29.2|28.6485|24.6||36.9428||40.9725|||||41.9025|||38.2375|38||37.3201|37.6175|37.9495|38.8175|38.615|34.9875|36.005|37.1907|37.0449|37.9641|33.5731|31.1012|30.65|30.1934||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||7.23|7.63|7.89|8.07|7.81|7.51|7.53|7.46|7.47|7.66|7.71|7.95|8.06|7.83|7.82|7.76|7.88|7.88|7.85|8.07|8.29|8.45|8.45|8.49|8.88|10.4|10.04|10.2|10.99|10.6|10.38|10.43|10.8|10.98|10.97|11.16|10.85|10.47|10.31|9.04|8.52|8.63|8.57|8.36|8.3|8.59|10.09|9.61|9.62|9.82|10.11|10.28|9.84|9.52|9.32|8.71|8.65|8.61|9.18|9.97|10.5|10.76|9.76|9.46|9.44|7.96|8.26|8.55|8.57|7.74|8.85|8.97|8.72|8.66|8.72|8.76|8.89|7.94|5.8|6.12|5.95|6|6.11|6.11|6.38|6.6|6.44|5.98|6.2|6.48|6.3|6.68|6.21|6.46|6.51|6.6|6.72|6.88|7.17|7.59|8.14|8.85|8.82|8.66|9.32|9.776|9.806|10.255|10.63|10.715|10.945|10.89|10.875|11.02|11.4|11.5|11.785|10.425|10.535|10.245|9.988|9.788|9.536|9.772|9.622|9.33|9.13|9.39|9.403|9.034|8.547|8.72|8.48|8.405|8.698|8.448|8.64|8.311|8.972|8.96|9.786|10.01|10.395|10.8|10.645|10.685|10.665|10.415|9.585|9.035|8.25|8.578|8.43|8.435|8.325|7.97|8.295|8.4|8.46|8.115|8.01|7.975|7.895|8|11.62|11.62|10.365|11.32|13.35|13.771|13.407|13.54|13.21|14.38|14.75|14.47|13.72|14.12|13.75|13.925|13.64|14.57|13.55|13.545|12.97|13.25|13.31|14.39|16.03|14.995|15.53|15.7|15.93|16.5|16.86|18.3|18.6|18.59|18.42|18.24|||||||||||||||||25.74|26|25.575|24.672|24.539|24.337|24.335|24.01|24.636|25.13|25.08|24.635|24.59|23.791|23.795|23.6|23.685|23.375|23.445|23.69|22.06|21.92|21.23|21.66|22.03|21.934|21.75|21.831|21.875|22.03|22.41|22.275|22.345|22.295|22.235
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||295|306.5|321.5|338.5|343|339.5|338|331.5|325|347|343.2249|336.833|335|341.6038|341|340|323.5|318.9065|316.5|280.98|275.5|275.5|283|293|290|285.5|305.5|292|310|301.5|301|288|306.5|309|299|295|280|295|300.3|293|296.5|268.98|261.5|240.5|240|240|241.5|241.5|243.5|246.5|247.5|247.5|238.5|239.5|249|250|243.5|236|237|249.5|265|262.5|239.34|223.5|214|235|232.5|228.5|227|222|232.25|250|247.5|244.5|243|229.5|220|202.5|204|228|233.6563|245|244.5|247.5|260|265|255.18|269.5|250|249|255|255|245|257|256|259.5|284|248.55|261.5|265|280|281.5|284.5|288|290|294|305|312.5|304|290.65|290|274.5|268|280|269|258.28|249.5|250|249.5|246|242.2|252|275|280.5|295|318.2|324|320.5|305|303|300|293|299.21|306.14|305|305|335|333.5|347|357.21|350.25|344|335.5|343|341.2|339.5|335|334.5|328.65|330|328.4|318|315|310|328|324|307.5|298.5|304|295|277.5|276.65|290|295|306.5|292.87|288.5|305|313.5|303.5|302|303|330|335.5|340|330.5|335.5|342.64|361|367|370|371.55|374|370|358|354|335|333.5|329.5|330|329|337.5|336|336|331.5|324.5|324|317|317|316.5|329.05|336|350|334.89|330|327.18|322.5|322.44|327.5|323.75|323|317|323|336|336|336.75|322.91|324.5|321.5|346.55|351|351|331.5|311.75|311.75|306.5|293|293|323|328.8|329.5|314.83|317|316.5|308.01|299.75|295|292|290|304.39|307.6|299.75|290|289.25|288|284.5|280|271|268.06|272.5|276.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||276|263|281|285|286|286|282.6|261|266.5|260|284|277.5|281|271|278|297|304|295.5|295.5|307.5|310|320.58|319.5|330|319|319.5|311|310|295|284.5|284.5|283.5|286.5|296|308.5|307.5|298|300|295|304|298.5|306.5|295|299.5|288.5|283.5|293|278.5|278|287.5|279|266.5|270|270|269.5|270|251|250|245|241|243|254|237.425|225.5|193.2|205|206.5|201|195|182|187.6|192.8|193|173.6|169.6|169.2|173.6|164.8|172.2|178|185|187|209.4475|210|223|235.5|230.5|209.8688|215|245.43|252|262|232|235.5|234.7801|186.6|249|240|314|348.5|368.5|376|361.5|349.5|341.45|355|348.5|359.5|360|350|337|325|299|300|285|280|282|273|305|304.5|295|291|290|290|290|279|272|273.75|270.5|268|289.5|288|295|305|304.5|305|306|297|300|295|303|290|305|319|318.5|310|310|312.5|295.5|300|300|300|295|270|270|277|270.5|269|263|251|226.5|218.75|218.5|220.5|230.5|234.5|237.75|233|234.5|238.02|234|249|261.5|265.5|265|270|273.5|280|277.61|280|289.5|297.5|305|302|305|300|310|315|315|324|320.52|319.98|339.5|332|330|321.87|320|317.5|300|297.7|305|309.23|304.5|301|292.5|291|285|284|293.5|295|299.5|298.16|302|299|296|296|287.36|294.75|297.23|290|302.5|307|307.75|307.48|306.55|295|280|284.25|280|284|279.75|280|279|282|295.75|278|264.25|255|260|269.5|272|275|273.5|268.5|268.5|264|260.14|240|240|210|202.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||47.2|53.3|57.5|60.7|60|57.4|56.5|58.5|58.2|54.8|54.4|55.5|60.6|53.7|53.9|53.1|50.2|51.3|53.1|54.7|56.2|58.5|59.2|58.8|64.1|62.7|61.5|61.7|58.2|52.7|51.6|49.4|49.65|48.75|49.8|47.45|42.65|42.85|44|44.2|43|33.8|32.25|31.5|29.2|30.4|30|30.2|30.6|32.6|33.4|25.8|24.2|23.9|24.2|25.1|25.1|24.2|24|20.9|21.6|20.8|19.75|21.9|21.7|18|18.6|18.85|18.85|19.4|17|16.2|15.9|15.8|16.8|16|14.85|13.5|13.4|13.5|13.7|11.5|11.5|11.7|11.75|11.5|11.8|11.25|10.8|10.85|10.8|10.95|9.3|9.14|9.22|9.36|8.94|8.68|9.76|10.9|11.25|11.95|11.35|9.8|9.88|10.15|10.1|10|10.55|11.15|10.1|9.5|9.48|9.28|9.56|8.76|8.74|7.5|7.1|7.18|7.22|7.42|7.48|7.5|7.08|6.86|7.02|7.12|7.2|7|7.26|7.28|7.36|7.4|7.66|8|6.74|6.68|6.52|6.56|6.58|6.76|6.98|6.46|6.48|6.48|6.6|6.7|6.56|6.68|6.45|6.75|6.99|6.99|6.2|6.2|6.15|6|5.98|5.95|5.88|5.6|5.97|5.95|6.24|6.24|5.79|5.86|5.5|5.21|5.34|5.5|5.67|5.77|5.77|5.79|5.8|5.81|6.05|6.11|6.12|6.1|6.1|6.15|6.22|5.99|6.1|6.14|6.15|6.16|6.2|6.39|6.3|5.8|5.15|5.04|5.02|5.04|5.2|5.39|5.4|5.12|||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||7.44|7.57|7.473|7.289|7|6.937|6.759|6.888|6.758|7.09|7.383|7.538|7.496|8.88|8.81|8.82|9.171|9.179|8.861|9.2|9.035|8.97|8.291|8.09|8.134|8.005|8.61|7.91|8.161|8.552|8.475|8.481|9.327|9.256|9.41|9.17|9.44|9.25|9.015|8.93|8.71|8.95|9.215|9.275|9.095|10.02|10.1|9.68|8.985|9.97|9.32|8.975|9.155|8.7|9.65|9.07|7.95|7.595|8.232|8.628|8.636|7.9484|6.7896|5.9279|5.185|5.2177|5.6991|5.2147|5.4673|5.0424|5.3039|5.6842|5.2355|5.5564|6.0616|5.7496|6.0467|5.6456|5.5119|5.2415|5.0751|5.4079|5.3336|5.6278|6.0437|8.3718|6.4627|5.7644|5.4079|5.3217|5.497|5.913|5.4376|6.9114|6.953|6.017|7.1313|5.7615|9.0062|12.0102|14.7379|16.5802|16.1568|15.1688|14.7587|14.8538|15.2208|15.8671|15.8596|14.6874|14.3101|14.7082|13.4424|12.8006|12.6966|13.175|13.1334|12.4054|12.0934|11.2496|9.0121|9.4489|10.4711|11.7517|11.2912|10.6642|9.7758|9.7758|9.651|10.3998|12.031|9.8501|10.1472|11.0356|11.5883|11.5734|11.1188|11.0921|11.3565|11.7488|12.031|12.1737|12.0043|12.9848|14.3338|13.6475|14.1942|13.8763|13.8168|14.8182|14.7974|15.1168|15.5996|14.9979|14.4081|14.5775|14.53|13.7633|13.9594|14.3368|11.8795|11.829|14.4586|14.9979|16.6916|16.3053|16.3499|16.491|16.9442|17.011|17.1819|16.699|18.1996|17.8579|17.5979|16.8848|16.6842|16.7436|17.2042|18.051|17.9916|18.259|20.0567|17.999|18.0807|18.4893|18.4299|19.3733|19.4104|20.3835|20.4281|20.6287|20.9184|20.0418|19.6481|19.8338|20.027|18.3333|17.2636|16.595|17.011|18.1922|18.9647|18.9127|18.6156|19.0464|18.4521|19.8041|20.9258|21.3938|20.4132|20.2721|20.6435|19.6778|18.9944|18.2442|18.1179|17.9767|17.4345|17.5385|18.3853|17.5607|17.6647|18.0733|17.6944|17.9247|18.0659|17.583|17.4419|17.0408|15.8893|16.0899|16.3573|17.8059|20.4801|20.9629|21.1932|20.443|20.9035|20.079|19.7447|20.5692|20.027|19.8784|20.4652|20.3018|20.5618|20.5247|20.7847|20.6584|22.1961
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.59|3.52|3.41|3.48|3.43|3.4|3.51|3.42|3.4|3.44|3.43|3.43|3.48|3.42|3.43|3.44|3.52|3.55|3.51|3.46|3.66|3.67|3.55|3.49|3.38|3.24|3.2|3.17|3.07|3.03|3|3.01|3.03|3.04|2.97|3.06|3.23|3.09|3.17|3.21|3.11|3.07|3.13|3.18|3.15|3.08|3.04|2.79|2.8|2.81|2.81|2.83|2.96|3.08|3.12|3.08|2.92|2.89|3.14|3.29|3.3|3.22|2.91|3.05|3.17|3.04|3.17|3.08|3.14|3.06|3.13|3.49|3.49|3.44|3.58|3.66|3.7|3.78|4.01|4.06|3.61|3.68|3.87|3.87|3.9|4.02|4.05|3.76|3.37|3.33|3.4|3.46|3.42|3.47|3.22|3.16|3.18|3.08|3.28|3.59|4.16|4.51|4.48|4.72|4.85|4.975|4.984|4.89|4.87|4.88|4.93|5.061|5.035|5.035|5.17|5.354|5.463|5.365|5.33|5.35|5.207|5.122|5.109|5.135|5.18|5.327|5.325|5.535|5.57|5.57|5.822|5.96|5.875|5.77|5.835|5.83|5.81|5.825|5.72|5.713|5.905|5.815|5.915|6.03|6.029|6.13|6.115|6.02|5.69|5.673|5.6|5.398|5.385|5.41|5.545|5.7|5.73|5.73|5.49|5.515|5.555|5.202|5.405|5.375|5.58|5.48|5.135|5.205|5.22|5.085|5.205|5.268|4.986|5.175|5.195|5.15|5.195|4.948|4.974|5.014|4.952|4.965|4.982|5.015|4.836|4.97|4.87|4.745|4.863|4.818|4.694|4.734|4.963|4.977|5.013|4.931|4.954|5.045|4.94|4.896|4.808|4.774|5.033|4.995|5.055|5.05|5.089|5.17|5.457|5.58|5.54|5.58|5.585|5.455|5.68|5.658|5.691|5.71|5.58|5.5|5.328|5.171|5.278|5.363|5.369|5.405|5.32|5.37|5.301|5.383|5.376|5.461|5.577|5.539|5.535|5.436|5.495|5.495|5.32|5.576|5.5|5.47|5.547|5.53|5.494|5.516|5.549|5.524|5.44|5.17|5.18
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||268|244|291.5|283|279.5|268.5|264|280|304|322.5|336|340|354.5|353|389.5|384.5|382|442.5|442.5|444.5|455|454.5|429|427|420.5|459|456|402|401|385|369.5|354|367.5|373.5|330|318|324.5|328|345|347.5|337|315.5|283|278.5|284|305|313|334|310|307|305|310|290|293.5|308.5|315.5|319|308.5|310|332|332|303|300|255.5|246.5|241|255|261.5|258.5|275|262|239|217.5|213|208|203.5|205|188|182|180.8|179|183.8|182|181.6|181|167.6|160|153|143|143.8|140.6|142.6|146.8|137.6|129|104.8|98.7|105.6|132.2|151|163.6|175.6|179|186.8|190|191.4|187.8|182.4|174.6|176.2|178.6|167.6|171.8|172|165|170|172|167.2|162|162|166.4|173.8|180|178.6|171|172|184.8|188|178|176.6|179.2|174.8|175|192.4|199.6|199.8|199.6|204|196.4|190.6|195.8|197|188|188|175|177|171.8|171.8|167|186|183|193|175.8|161.8|165.8|153.6|133|133.6|137|141.2|137.6|135|139.2|139.8|150.4|145.4|131.4|134|141|143.2|149.8|151.4|148|153|152.4|157.6|163.8|168.8|165.8|169|168.4|158.8|159|149.4|129|124.8|122|122|118|123.4|117.4|111.2|113|105|105|96.3|95|85|88|88.5|88|88.5|90.5|90|88.2|91.5|92|92.9|94|93.4|93.7|95.5|94.9|94.25|95|94.5|94|95|92.75|92|96|89|91|97.25|94.5|97|95.5|98.25|100.75|94.25|95.5|96.75|95|99.5|99|99.25|104.5|104.25|99.75|102|103|106.25|108|100.5|93.75|95.75|89.5|87|88.5|89.25|90
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||168.2|170|170.4|177.8|177.8|173.8|171.6|171.8|169|169.2|169|168.055|164.8|167|162.98|160.2|152|154.2|158.8|159.4|163.2|163.4|165.8|169.792|166.8|162.2|156.5085|152.8|154.6|153.8|154.8|156.4|154.8|153.2|150.4|147|138|138|137.8|136|137|134.8|134.8|129|129.5|131|126.78|129|128.5|129.5|129|127.136|126.2538|123.5|121.5|124.5|121.5|118.5|116|117.5|119|123|119|116|115.5|110|110|111|111|111|111.5|112|116|115|116.5|116|115.5|114.5|111|112|111|112|113|112.5|115.1116|118.1015|117.1049|121.5897|111.6233|105.1452|98.6671|99.4644|99.6637|99.4644|99.6637|91.6906|92.6872|100.2293|111.3742|113.3675|116.6065|116.6065|118.5998|117.0052|117.6032|118.5998|116.1082|113.1183|113.1183|112.1217|111.6233|107.1385|107.2471|107.6368|107.6368|107.1385|110.1284|109.6301|108.6334|107.6368|105.1452|105.1452|105.1452|103.6502|105.6435|105.1452|106.1418|105.1452|105.1452|104.6469|104.6469|103.6502|103.6502|103.6502|104.1486|104.6469|105.6435|105.6435|103.6502|104.6469|106.1418|106.682|105.6435|104.7864|104.3479|103.2077|103.3493|104.1486|103.6502|102.6536|102.1553|103.6502|103.6502|103.3893|104.2791|102.1553|101.1587|100.162|99.6637|97.4711|94.6805|94.6805|94.6536|95.4942|97.6704|97.9644|98.6671|97.8977|97.6704|96.6738|96.3748|92.6593|97.3116|98.1517|98.2684|99.0657|99.6637|100.9195||||||101.6071|101.657|101.2583|101.657|101.4576|102.3446|102.6536|102.6536|102.9525|103.3413|101.6569|101.657|101.657|101.657|101.657|100.6603|100.6603|101.657|101.657|101.657|99.6637|99.6637|99.9129|99.6637|103.1021|103.8496|104.2482|104.6469|104.6469|104.903|104.3977|103.8994|101.657|101.4124|102.1553|102.8612|100.7401|99.6637|100.1619|100.4112|100.4112|101.5573|101.9061|102.6536|102.6536|||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||502|542|538|562|562|574|566|588|630|636|692|824|720.84|735.18|726|706|722|736.525|732|776|816|827.6428|828|824|816|816|854|780|828|728|728|730|835.96|816|840|870.6519|738|750|774|728.68|728|728|759.92|734|762|651.2|616|600|614|700|672|562.72|560|540|485.4|445|392|385|377|360|365|230|235|241|228.88|239.1031|234.8|208|193|194|176|155|153|156|150|140|133.5|130|145|141.9173|144|152|153|153|155|175|171.5|153|145|136.7|141.88|147|149|148|145.82|154.95|121|120.8|176|190|200|213.9917|202|217|212.88|221.44|222.222|180|175|156.6815|155|155|153|154.34|153.75|151|151|151.85|158|144|138|142|149.5|159|155|160|173|178.9|159|177|196.92|174|129.34|122|122|128|125|131|140|142|144|138|137|150|170|182|190|210|210|213.25|175|174.8|177|199.2857|215.375|259|202|175|189|195|172.45|185|220|229.65|310|315.3807|315|320|320|325|331|345|364.7|370|379.4|375|380|400|340|327|322|315|332.84|340|350|359|345|364.86|377|302.75|305|310|320|315|313.5|350|335|318|315|325|394|410|425|435|425|440|425|449|450|465|499|508.5|520|465|394.26|394|430|425|425|416.75|415|443|450.14|468.9|465|460|407|360|390|375|381.3|393.7|412.6923|415|400|424.85|440|375|380|365|355|359.25|310|310|310|291|295|300|300|314.5|302.94
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||9.9|10.3|10.98|11.01|10.72|10.64|11.05|11.5|11.46|11.67|11.65|13.25|13.33|13.66|11.63|11.45|12.09|13.09|13.2|14.09|17.05|17.11|16.25|15.38|14.44|13.87|13|13.34|13.5|13.72|14.4|14.5|13.9|14.04|14.7|14.29|14.13|14.2|14.6|15.05|15.2|15.05|14.22|14.18|14.34|14.43|15.4|16.98|17.22|17.67|17.45|16.74|15.96|16.15|17.25|16.71|15.59|15.45|15.75|15.03|14.57|14.36|13.67|14.71|14.17|12.79|13.28|13|12.5|11.62|11.56|11.31|10.95|10.82|10.85|10.76|10.96|11.28|11.35|11.45|10.9|11.3|11.67|10.624|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||11.98|12.66|12.7|12.88|12.4|12.24|11.98|12.04|12.22|12.36|12.3|12.78|12.7|12.68|12.28|11.92|12.26|12.4|11.96|12.52|12.72|12.46|12.16|12.92|13.26|13.4|11.84|11.54|11.46|11.18|10.8|10.9|11.12|11.14|11.28|11.3|11.38|11.24|10.9|10.8|10.4|10.5|10.3|9.95|9.69|9.65|9.75|9.16|9.5|10.3|9.96|9.88|9.83|9.9|10.28|10.04|9.85|9.7|10.06|9.88|10.08|9.99|9.92|9.9|9.69|9.58|9.6|9.85|10.04|9.4|9.13|9.22|9.12|9.69|9.66|9.07|9.03|9.29|8.97|9.17|9.11|9|8.9|8.9|9|9.4|9.35|8.93|8.26|8.3|8.25|7.97|7.53|7.42|7.5|7.45|7.36|8.11|9.98|11.24|11.16|11.64|11.56|10.34|9.75|9.87|9.87|9.69|9.73|9.37|9.35|9.1|8.96|8.91|9.18|9.49|9.27|8.88|8.85|8.59|8.48|8.45|8.48|8.5|8.52|8.3|8.46|8.58|8.69|8.73|8.7|8.72|9.07|9.01|8.86|8.78|8.84|8.6|8.39|8.84|8.49|8.51|8.54|8.82|9.09|9.41|9.9|9.75|9.55|9.65|9.5|9.42|9.4|9.34|9.63|9.56|9.59|9.55|9.54|9.49|9.24|9.06|9.39|9.36|9.47|9.6|9.6|9.86|9.19|8.78|8.49|8.67|9.09|9.21|9.22|9.2|8.95|9.11|9.32|9.38|9.15|9.28|9.09|9.14|8.67|8.31|8.27|8.25|8.33|8.42|8.48|8.73|8.79|8.79|8.78|8.28|8.3|8.23|9.06|9.2|9.24|9.28|9.44|9.44|9.56|9.56|9.65|9.6|9.69|9.6|9.55|9.5|9.4|9.16|9.26|9.29|9.39|9.4|9.3|9.26|9.22|9.3|9.44|9.54|9.4|9.42|9.37|9.25|9.27|9.28|9.3|9.34|9.4|9.46|9.4|9.45|9.54|9.54|9.55|9.48|9.48|9.51|9.35|9.39|9.39|9.25|9.07|9.14|9.05|8.99|8.96
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||53.1|54.4|55.3|52.9|51.4|49.5|49.05|48.85|48.9|49.45|50.1|50.8|50.6|49.15|49.45|49.25|48.1|47.25|48.15|48.6|49.9|50.5|50.1|50.6|49.35|48.2|47.15|47.25|46.45|46.9|47.65|46.1|46.15|46.25|46.3|46.4|46.8|45.9|45.45|44.15|43.5|43.2|43.4|43.05|42.25|42.6|42.4|41.1|39.95|40.2|41|40.8|39.75|40.25|40.45|39.8|40|39.2|39.75|40.45|39.9|39.4|36.7|35.15|33.35|34.15|35.1|35.3|35.85|35.45|34.9|35|35|35.05|35.1|35.6|36.3|35.9|||||36.5||36.78||37.95|35|||||33.31|33.31||33.0677|33.65|34.5373|38.75|41.55|44.1|46.1|46.35|46.15|47.0434|47.9|47.6044|48.0156|48.45|48.85|48.5|49.3|49.15|48.95|48.5|46.35|46.15|45.2|44.65|44.3|44.2|44.943|44.689|46.0356|46.2883|46.35|45.6|45.4|44.5|46.05|46.05|47.1|47.75|46.5|47.2|47.5|48.6|49.2|48.9279|49.75|49.9|48.65|46.3|46.7953|46.3|46.8|45.75|45.3|44.0476|45.2|45.15|44.5|44.2|44.5|43.65|43.695|43.25|43.0579|42.7|42.15|41.8557|41.65|41.2321|40.8761|41.5|41.2|41.65|43.25|43.2|43.15|44.675|44.3|46.825|47.75|48.4428|48.3243|47.5048|49.4424|49.15|48.4|48.6|49.1|49.45|49.9|50.08|50.08|50.1|50.3|50.6|51.005|50.4332|50.1479|50.6259|50.3616|51.3137|51.7|50.0642|50.2|49.4|49.4009|48.9|48.8563|50.4|49.9948|50.2667|50.3365|49.7114|50|51|51.0712|49.2718|50.175|50.2|49.2059|49.1384|49.5||||50.4|49.9|50.57|49.31|49.3|50.53|51.26|51.59|51.7|51.36|49.86|51|51.95|52.8|53.15|53.05|53.73|54.1|54.24|53.09|54.14|54.17|55.01|54.86|54|51.39|52.2|51.3|50.5|48.84|46.92|45.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||121|122.4384|117.6|118.8|113|110.6|107|106.9196|105.8|109.8|119.8|116.4|112.8|115.4|116.2|119.2|115.4|121|127|126.8|122.8|127|121.724|115.8|115.8|112.6|112.8|111.2|110|111|110.6|107.8|110.4|112|112|114.8|108.78|105.6|100.4|98.9|102|101.4|101.4|100|101.4|101.8|102.6|94.5|95.2|94.854|96.3|95.689|99.1334|114.3102|112.6|107.0129|106.503|102.6|102.2|95.7|90.5|89.2|96.9|109.8|106.6|95.9|99.1|100|102.694|101.2|92|92.9|84.6|88|89|89.8|89|89|92|93.252|96.214|83|76.954|72.8|58.8985|55.5|50.9|47.8185|45.2|46|46.55|47.4755|47.5|33.75|28.5428|27|26.4888|22.35|30.5|33.38|35.1|36.25|37.25|36.9|39.65|42.45|45.9|38.8|39.45|39.5|39|40.3|40|41|41.71|37.9|34.5|33.55|34.5|32.5|32.5|33.75|33.85|34|34|35.23|35.69|35.46|33.91|35.1|37.5|38.3|38.75|39|39.12|34|34.85|35|35.9|37.35|38.2|36.9|36.1|36.75|36.45|36.95|36.3|37.2|37.1|38.15|37.26|39.95|39.5|38.7|38.43|40.43|41.3|36|35.2|35|34.9|31.8|34.13|34.91|37.2|37.9|38.6|39.5|40.5|39.57|41.25|41.3|42.4|43.75|43.05|43.3|43.45|43.5|43|43.75|44.3|42.25|43.36|45.85|46.86|46.75|41.5|39.15|41|41|40.5|40.25|39.5|40.02|39|38.2|38.7|38.5|38.5|39|39|39|40.5|40.69|42|42|41.7|41.08|42|42.4|45.37|42.45|43.8|43|43|43.5|44|43.25|43|42.75|41.05|41|41|40.06|40.95|42|42|41.61|42|42.01|41.5|40.75|40.5|40.25|40.25|40.5|40.97|42|42|43.57|41.52|41.65|42|42.5|42.5|45|46.25|43.25|45|46|46
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||97.5|98.77|99.12|99.1|97.7|96.1|97.5|97.5|94|93.5|94.3|94.795|94.3|93.9|91.5|91.6|89.4|93.5|99.3049|100.0434|102.4|107.585|111|117.4|120|121|118.4|118.8|118.1062|118|117|119|119.8|117.6|119.2|118.6|118.4|117.2|116.2|114.2|113.4|113|110|109.6|110|110.2|110.2|108.4|108.6|108.8|110.618|109.6|107.8|106.3488|107|107|105.6|105.0201|105.6|105.4|105.4|105.6|110.4|110.8|107.6|107|107.4|104.8|106|107.8|109.2|111.6|112|112.6|111.8|113|113|113.71|115.4|114.4|111.6|111|110.8|109.8|110|112|111.8|108.2215|107.2|106|101|101|101|102|101|98|96.3|87.925|94.7|101|102.6|102.6|99|99.4|99|101.28|101.2|95.4|92.2|91|90.92|89.9|91|88.8|87.07|88.44|87.2|86.5|87.34|87.8|85.82|87.2|88.8|89.44|86.14|84.2|85|86.2|83.1|82.1|85.7|85.6|86.4|89|88|84.7|79.8|81|84.13|85.4|86.23|88.9|90|90.7|87.87|87.7|89.8|98.88|97|97.6|99|99.4|99|100.5|103.55|104|104|103.5|106|104.5|107|107|99.2|99.2|106|108|108.5|109.5|111.5|112|111|111.5|110|110.5|111|113|114|112.5|108.5|110.5|107.5|105.09|105|104|103.5|106.38|108.39|107|104.5|103.5|104|103|103.5|105|105.39|104.21|104.14|102.64|102.5|99.6|97.97|104.54|106.5|105|106.5|109.5|109.5|108|109|110.5|111.5|113|114.31|113.25|113|113|112.75|112.5|111.25|110.5|111.25|111.5|111.5|111.25|110.8|112.25|112.03|112.5|113|113|113.25|113.22|111.5|111.25|111.25|111.52|111.5|109|109.66|110|111|111.5|111.5|112.5|112.81|113.5|112.75|110.25|110.5|110.75|110
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||34.45|37.2|37.83|38|36.8|35.6|34.2|35.65|35.9|36.9|36.85|39.3|38.4|38.05|38.15|36.95|36.85|36.8|36.25|35.05|35.95|36.7|37.15|38|37.62|36.9|36.1|35.35|37.33|37.08|36.85|37.3|37.75|38.2|39.1|39.3|39.48|40.3|40.4|41.2|41.6|41.62|39.85|39.5|40.1|40|39.5|37.4|37.65|37.67|38.45|38.4|37.75|39.42|41.85|40.85|39.8|38.35|38.95|39.2|37.65|35.95|33.85|33|28.95|29.25|31.3|30.85|31.45|29.85|28.5|29.95|29.62|30|31.4|31.05|31.5|30.45|32|32.85|32.9|33.1|32.9|32|32.5|35.55|35.65|32|29.35|29.65|30.55|33.37|30|31.1|31.65|29.25|29.9|28.9|35.2|39.8|42|43.3|41.8|40.9|40.2|40.7|40.4|41.15|42|40.65|41.35|40.79|40.05|40.65|41.5|41.83|41.6|41.4|42.05|42.4|40.65|41.6|41.55|41.3|41.35|40.4|39.55|38.43|40.05|41.35|44.3|44.3|42.8|42.3|40.5|40.45|40.25|40.45|38.35|39.1|39.65|39.89|41.15|42.95|43.5|44.15|44.1|44.85|43.27|43.25|42.5|43.2|42.95|42.1|42.1|40.4|39.5|38.55|38.7|37.5|36.44|35.38|35.6|35.12|35.6|36.95|36.55|36.35|33.83|33.55|33.35|33.95|34.67|36.5|36.6|37.6|39.12|39.35|40.1|39.73|39|38.7|38.3|40.66|42|42.55|42.15|41.55|41.27|43.2|41.48|40.7|40.45|40.5|41.48|40.15|42.75||41.95|42.4|42.05|41.95|41.4|40.2|||||37.8||36.9||||33.57|35.39|35.62|35.34|35.29|35.71|35.83|35.39|34.73|34.9|34.51|34.34|34.1|33.71|34.72|34.76|35.42|36.51|36.77|37.91|37.74|38.51|38.2|37.49|36.13|36.38|36.58|37.07|37.83|38.06|36.61|37.17|36.91|37.48|37.99|36.96|36.96
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||5.72|5.8|5.83|5.875|5.8|5.735|5.64|5.58|5.595|5.7|5.8|6.005|6.6|6.855|7.18|7.16|7.06|7.195|7.23|7.19|7.14|7.11|7.04|7.035|7.035|7.1|6.965|6.995|7|7.04|7.06|7.08|7.13|7.22|7.26|6.08|5.12|5.2|5.07|5.13|5.055|5.155|5.165|5.23|5.41|5.27|5.235|4.72|4.754|4.368|4.446|4.356|4.05|4.25|4.55|4.724|4.708|4.626|4.88|5.1|5.145|5.255|5.05|4.828|4.54|4.572|4.556|4.9|4.968|4.672|5.155|5.285|5.43|5.105|5.25|5.145|5.205|5.255|5.29|5.54|5.545|5.445|5.4|5.24|3.94|4.308|3.84|4.514|4.45|5.005|5.095|5.335|5.18|5.63|5.22|4.782|4.82|5.2|5.54|6.7|7.1|7.47|7.37|7.43|7.42|7.53|7.33|7.32|7.36|7.34|7.33|7.29|7.38|7.43|7.42|7.54|7.59|8.04|8.31|8.33|7.84|7.88|7.95|8.02|7.97|7.78|7.66|7.47|7.45|7.64|7.91|7.95|8.2|8.3|8.27|8.06|8.04|7.88|7.5|7.54|7.7|8.03|8.23|8.35|8.58|8.89|8.87|8.97|8.66|8.68|8.6|8.75|8.38|8.29|8.25|8.22|8.3|8.18|7.99|7.75|7.37|7.11|7.09|7.08|7.39|7.31|7.2|7.32|7.7|7.28|7.16|7.17|7.34|7.62|7.89|7.87|7.44|7.38|7.23|7.26|7.21|7.63|7.96|7.5|7.61|7.49|7.42|7.51|7.81|7.79|8.05|8.04|8.21|8.63|8.91|8.99|9.13|8.71|8.71|8.65|9.14|9.26|9.61|9.55|10.16|10.21|9.88|10.13|10.96|10.76|10.32|10.62|9.23|9.12|9.32|9.28|9.19|9.28|9.34|9.3|9.52|9.46|9.6|9.59|9.6|9|7.39|7.37|7.57|7.43|7.37|7.66|7.68|7.48|7.37|7.43|7.57|7.38|6.97|7.24|7.49|7.8|7.7|7.78|7.8|8.15|8.34|8.2|8.24|8|7.5
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||48|50.1|51.3|50.7|45.5|45.5|46.55|45.65|42.8|46.2|51.8|51.8|52.3|53|52.9|52.4|53.1|57.3|66|66.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||15.36|16.07|15.96|15.11|14.99|14.77|14.36|13.82|13.79|13.73|14.94|15.23|15.2|15.54|15.72|15.8|16.22|17.13|17.59|17.6|17.83|18|18.83|18.8|18.52|18.73|17.62|17.81|18.39|18.64|19.53|19.96|20.02|19.79|19.03|19.15|19.16|19.18|18.91|18.82|18.72|19.38|19.63|19.64|19.94|20.22|20.02|20.26|20.26|21.56|21.42|21.14|20.76|20.9|20.64|21.28|19.16|19.11|19.42|19.73|19.7|19.63|19.79|20.32|19.61|19.79|21|29.3|21.98|21.78|21.4|21.32|20.36|19.63|18.86|18.96|19.03|19.68|19.41|19.43|19.14|19.52|19.34|19.86|19.8|21.1|21.7|21.48|21.64|20|20.4|21|20.96|21.45|18.08|18.52|17.98|16.24|18.49|20.19|20.82|21.14|23.28|22.35|21|20.74|20.8|20.7|19.81|19.41|19.47|19.09|19.18|18.64|17.97|17.64|17.54|17.31|17.63|18.29|17.19|16.34|16.53|16.35|16.4|16.44|16.45|16.79|16.65|16.88|15.22|15.21|16.04|16.42|18.06|18.13|18.19|17.66|17.24|18.05|18.27|17.85|17.36|17.71|17.14|16.84|17.57|16.68|16.06|16.18|16.67|16.85|16.6|17.43|17.64|17.6|16.27|16.56|16.17|15.82|14.51|14.04|14.82|15.45|15.27|15.35|15.31|14.77|15.29|15.17|15.67|15.91|16.05|16.45|16.93|16.95|16.62|16.83|16.5|16.69|16.41|16.68|16.45|16.54|16.52|16.23|14.76|15.13|14.5|14.69|14.4|14.62|14.75|14.72|14.75|14.68|14.56|14.59|13.75|12.83|12.93|13.1|13.52|13.35|13.31|13.09|12.83|12.91|11.49|11.1|11.64|11.59|11.65|11.61|11.23|11.18|11.15|11.48|11.78|11.48|11.59|11.46|11.38|11.59|12.96|13.13|12.36|12.26|12.63|12.85|12.82|13.19|13.59|13.6|11.6|11.62|11.46|11.3|10.8|11.01|11.06|11.75|11.77|11.78|11.64|12.53|12.76|12.81|12.47|12.82|13.06
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||32.28|34.84|33.12|30.2|28.32|27.4|28.32|26.28|25.48|27.13|27.32|26.22|26.18|29.04|29.24|29.04|27.48|29.12|29.5|32.34|30.24|30.58|29.86|28.3|29.04|27.3|29.26|28.46|29.94|29.56|29.55|28.84|30.36|29.86|30.74|30.64|29.14|31.72|33.3|33.78|33.16|33.78|35.2|35.14|32.62|33.55|33.34|33.35|33.33|33.94|30.9|26.73|28.74|28.75|28.2|29.25|25.11|25.35|23.76|24.14|24.05|23.93|21.87|19.86|17.11|16.1|16.55|16.43|16.05|14.29|16.91|17.99|17.97|17.85|17.41|16.97|16.82|16.08|15.68|17.09|17.27|16.36|16.34|17.04|17.66|18.84|18.48|15.87|14.77|14.11|15|16.75|14.96|14.52|14.77|13.7|16.11|15.3|17.64|22.19|22.08|23.7|23.88|24.4|21.9|22.35|23.08|23.1|22.87|21.67|21.91|21.32|21.9|23.18|24.42|25.6|25.5|24.288|24.81|24.74|24.86|22.57|22.94|22.08|22.19|20.28|20.16|20.05|19.705|20.24|26.2|28.44|27.65|27.37|28.47|27.52|25.03|26.43|24.5|23.73|24.11|23.79|24.51|28|29.54|29.72|30.94|28.64|28.182|30.54|30.08|33.28|35.72|33.98|31.28|32.28|32.336|32.08|31.68|31.96|28.12|28.18|31.676|34.384|40.542|39.618|41.11|42.58|44.354|45.58|40.334|40.91|38.975|40.44|40.8683|40.96|39.692|42.566|45.5|44.48|45.298|47.306|50.8769|51.2|51.255|50.59|49.58|49.28|52.05|53.3|50.065|50.2|51.7|51.625|48.034|44.24|40.2|39.72|38.088|36.8|36.43|37.8|38.7341|38.98|42.38|42.82|41.14|41.5488|44.06|43.446|47.05|46.054|43.76|42.11|42.0825|39.965|38.405|39.34|39.8669|39.96|41.85|42.455|40.3275|41|39.15|39.035|36.26|33.8675|33.725|32.88|30.535|31.31|29.63|30.3525|31.07|29.605|26.035|26.27|25.9725|26.85|26.755|27.59|27.945|26.545|25.33|24.955|25.85|25.79|24.595|23.985|26.33
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||142.8|151.2|162.8|174.5|171.1|164.6|167.6|171.4|172.7|169.5|182.6|188.9|188.7|180.5|174.4|170.3|172.5|195.5|182.5|178.9|182|184.8|184.9|166|171.7|166.3|162.9|161.4|156.8|153.6|149|145.4|154|148.4|138.4|134.1|130.2|129.3|129.1|131.7|128.5|127.2|124.5|121.9|118.4|133.2|136.6|132.6|128.8|127|127.2|128|127.4|120.4|115.6|108.8|109.6|103.6|109.2|107.4|98.9|99.1|104.6|109.6|104.2|115.2|119.6|125.6|130.6|131.8|120.6|120|118|107.8|107.8|105.4|105.6|104|105|103.6|102|101.8|99.9|98.3|102|104.8|104.6|103.6|93.5|89|90.3|93.9|90|94.7|89.8|79|82.5|84.1|96.7|99.8|102.2|107.6|110.4|109.8|110.4|115|116|119.8|120.8|122|124.2|125|123.8|124|125|124|121.8|117.4|115|113.6|113|128.8|123.6|123|123.8|118.8|118.4|122|118.6|116|115|118|117.2|116|117.4|128.2|137|132|124.2|124.8|125.8|121.8|115|114.8|114.6|111|110|109.6|104.42|108.46|107.98|111.4|112.5|112.3|110.66|112.88|110.96|113.18|116.4|116.75|109|105.75|110.75|116|116.75|119.75|122.5|120|121|121|120.75|123.5|122|129|112.25|112.5|104|102.5|105|106.75|104.5|103.75|105|104.5|101.75|99.4|97.4|98.9|103|102|97.5|98|92.5|92.5|92.5|91.8|90.6|91|89.9|86|84.5|86.2|85.5|85.9|81|81.5|80.3|80.5|82.4|81.2|82|83.9|81|79.5|88.25|88.5|91|87|87.75|84.75|92|92.5|92|97.25|104|102|97.5|97|99|99.5|97.25|93|91.25|93.75|92|89.75|94.5|95|99|101.5|102|95.75|96.75|108.5|106|110.25|109.75|98.5|95.75|90.25|88.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||1040|1189.8|1200|1210|1200|1210|1210|1220|1210|1090|1085|1100|1080|1090|1074|1034|980|950|1000|1030|1075.4|1130|1050|1099.5|1102|1080|1100|1110|1125|1204.75|1159|1060|1040|1035|1042.5|1140|1150|1100|1060.5303|980|940|920|890|867|840|812|810|810|810.4052|783|740|744|697.5|710|720|710|660|620|620|640|650|614|530|460|484.48|560|530|470|345|312|322|325|350|352|370|342|363|309.8|285|245|249|274|280|240|250|288|239|208|205|218|215|210|219|208|195|219|230|245|370|384.85|400|410|430|440|440|450|447|445|445|443|443|424|410|430|430|428|453.9|483.88|484|481.1538|492|489|480|480.12|492.55|511|500|510|494|535|550|550|531.0317|500|500|519|508|473|500|535|524|533|546|523.5|472.87|463|465|465|465|465|328.4|325|351.9|410|447|465|458|420|459|468|470|467|470|478|484.5|494|480|499|506|576|638.5|694|748|728|710|687|785|842|850|845|856|856|850|852|828|834|855|829|854|870|850|868|880|890|890|832|821.75|790|750|780|742|744.95|764|784|793|809|819|843|845.75|984|850|857|839.9999|829.52|817.5|804|830|853|853|868|789.9999|785.5|760|696.1967|655|632.1905|640.1901|645.0291|645.1882|642|647.5|628|635|643|620|538|505|495.1487|501.62|520|497|536.5|558.8367|565|563|545|555|528|494|487|490
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||79.7|80.7|84.1|85.55|85.1|82.65|79.35|81.6|80.1|92.5|93.7|92.1|87.05|84.4|86.9|87.6|82.3|85.55|87.1|88.7|89.5|89.2|88.15|85.25|83.8|82.4|79.6|78.7|79.5|73.2|70.3|67.35|73.2|72.7|72.3|74.5|74.3|73|74.95|77.5|77.7|77.7|76.45|72.7|70.5|66.9|65.4|62.8|60.8|61.6|61|60|60|61.8|73|73.3|73.6|73|73|73.1|74|72.8|73.7|72.7|64.3|59|62.5|64.2|64.2|63.5|62.9|64.1|64.4|68|67.8|69.8|71.6|71.4|72|72|71.9|65|63.9|64.9|67|66|66.8|61.3|58.3|63|64.3|65.8|59.5|52.5|53.1|49.05|44.8|61|80.8|85.8|91|94.7|90.4|89.6|89|88.7|86|84.7|84.3|84|84.2|82.8|80.5|77.3|78.6|77.3|84.2|85.2|85.9|81.8|80.5|85.8|82.1|85|81.3|81.2|78.8|81.5|81.3|80|83.9|83.6|88|88.9|90.3|91.3|91.4|89.3|85.6|83.5|90.5|88|87|88.4|85|84.3|88.1|87.2|84.9|83.6|82.7|78.1|79|77.2|72.7|71.2|71.4|72.9|74.5|74|72.9|70.4|75.4|73.4|73.8|72.4|69.6|70.1|68.5|65.9|66.5|71|72.3|71.4|71.6|74|73.8|77.6|76.9|76.9|75.3|73|73.7|72.2|72.9|67.8|65|66|65.9|65.2|64.5|64.4|63.4|64.5|64.4|63.8|68.3|69.5|68.8|67.5|67|68|68|67.8|71.8|69.6|64.9|63.3|66.8|68.3|69.3|69.6|65.1|64.25|64.5|65.75|67|67.25|67.25|66.75|66.5|68.25|65|59.75|58.5|59.5|59.75|62|60.75|59.25|57.75|56|59|62|61.75|58.25|61|62.25|63|61|62.5|62|62.25|62|62|62|64|59.5|57|57|56.5
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||31.2|33.06|35.48|38.78|38.62|38.58|38.28|39.14|39.34|38.34|39.48|43|42.38|43.5|42.1|39.34|38.32|41.86|42.2|43.32|43.44|44.06|40.12|38.3|36.7|37.78|38.52|38.24|34.42|34.76|33.4|33.24|31.04|29.56|29.3|27.7|25.28|25.42|25.3|25.24|26.98|26.42|24.14|23.24|23.65|23|22.15|21.75|23.15|23.35|22.65|21.3|20.85|21.85|20.7|21.9|22.25|22.65|21.4|19.4|19.1|19.5|21.95|21.45|20.8|19.34|21.75|21.6|17.78|17.5|17.66|17.9|17.92|18.26|18.84|17.88|18.66|18.34|14.9|14.7|14.66|14.5|13|12.18|11.94|12.22|12.24|11.56|12|11.68|12.3|12.78|11.96|10.58|10.36|9.74|8.78|8.34|10.26|12.96|13.34|14|12.76|10.94|11.46|11.78|12.18|12.34|11.94|11.38|11.4|11.76|12.6|12.62|12.06|12.8|13.34|13.58|13.62|12.8|12.6|12.42|12.64|13.1|11.6|11.7|11.6|12.42|12.78|12.7|12.8|13.12|13.4|13.5|13.4|14.1|14.76|14.68|13.52|13.8|13.38|11.96|11.54|11.4|10.88|11.4|11.26|10.8|10.38|9.65|9.6|9.38|8.85|8.54|8.1|8.03|7.55|6.99|6.59|6.55|6.48|6.25|6.38|6.46|6.75|6.67|6.5|6.6|6.75|6.5|6.63|6.66|6.8|6.78|6.8|6.48|6.07|5.73|5.84|5.78|5.88|6.18|6.04|5.63|5.64|5.69|5.79|5.7|5.83|5.91|6.01|6.17|6.43|6.71|7.18|6.85|6.6|6.47|6.54|6.45|6.56|6.76|7.34|6.92|6.91|7.22|7.29|7.45|7.45|7.11|6.94|6.84|6.88|6.145|6.08|6.4|6.29|6.44|6.15|6.07|5.985|5.73|5.5|5.465|5.475|5.545|5.79|5.595|5.28|5.41|5.29|5.405|5.4|5.55|5.23|5.17|5.29|5.275|5.295|5.38|5.51|5.735|5.91|6.09|5.925|5.74|5.68|5.64|5.34|5.35|5.375
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||17.5|18.46|19.66|19.5|17.82|17.6|18.3|18.12|16.96|17.22|16.86|16.4|16.2|16.64|17|16.9|14.78|14.68|14.92|15.42|16.4|15.38|15.38|15.12|15|14.08|14.44|14.4|14.64|14.6|14.46|14.66|14.64|14.86|15.66|15.84|15.02|15.5|12.94|13.42|13.4|13.32|12.96|12.8|12.64|12.56|12.72|12.82|12.84|12.28|12.84|12.56|12.12|12.6|12.7|11.34|11.18|11.24|11.94|11.9|9.94|9.7|9.5|9.4|9.4|8.94|8.84|8.84|8.87|8.77|8.78|9.03|8.59|8.74|9.04|9.4|9.1|8.88|8.69|8.81|8.9|8.68|8.18|8.11|8.23|8.12|8.22|7.74|6.9|6.99|6.98|7.27|7.19|7.09|7.24|5.1|5.28|5.4|6.21|6.99|7.61|7.82|7.9|7.98|8.2|8.4|8.48|8.68|8.45|8.34|8.34|8.3|8.12|8.1|7.95|7.88|8.26|8.35|8.33|8.3|8.09|8.32|8.18|8.48|8.1|7.8|7.46|7.2|7.39|7.39|7.45|7.74|7.99|7.92|8.21|8.06|8.23|8.24|8.14|8.17|8.29|8.6|9.01|9.36|9.4|9.6|7.27|6.97|6.83|7.27|7.23|6.63|7.12|7.25|7.25|7.16|7.28|7.31|7.1|7.12|6.59|6.44|6.7|7.18|7.08|6.86|6.46|7|7.05|7.37|7.88|8.47|9.1|9.74|9.97|10.02|10|10.22|10.26|9.92|9.99|10.1|9.96|9.71|10.34|10.56|10.46|9.93|9.95|10.36|10.5|10.2|10.5|10.6|10.5|10.38|10.48|10.5|10.38|10.3|10.3|10.54|10.14|9.94|9.96|9.32|9.25|9.36|9.93|9.74|9.39|8.3|8.23|7.898|8.149|8.187|8.168|8.49|8.63|8.55|8.689|8.75|8.45|8.32|8.209|7.7|7.6|7.6|7.49|7.4|7.109|6.87|6.743|6.749|6.766|6.788|6.796|6.722|6.9|7.141|7.2|7.2|7.088|7.3|7.35|7.236|7.68|7.7|7.645|7.3|7.35
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1920|2250|2340|2340|2240|2150|2207.7815|2205|2000|2062|2150|2110|2120|2140|2200|2150|2050|2070|2250|2340|2300|1900|1790|1745|1740|1670|1690|1720|1740|1600|1647.375|1615|1520|1550|1580|1617.375|1550|1650|1720|1650|1490|1430|1360|1334|1400|1450|1375|1370|1400|1420|1480|1480|1565|1485|1475|1400|1320|1355|1300|1350|1320|1220|1250|1250|1100|1110|1140|1180|1190|1200|1038.5|1040|954|947|915|930|926|900|830|830|800|722|746|800|800|779.98|800|830|829|699.98|727|760|790|800|822|849.98|1020|1070|1167|1300|1259|1270|1240|1328|1351|1370|1336.4|1270|1280|1250|1169|1100|1160|1160|1161.5|1110|1115|1070|980|975|830|779|770|750|782.55|795|700|699|680|728.55|770|770|780|795|780|794.9|820|840|800|818|832.95|850|820|810|809.99|810|759.5|759.5|730|698.5|657|658|675|680|688|670|660|687|656|660|629|571|600|600|630|650.16|662|680|690|630|638|650|715|688|660|575|578.5|570|538.1|550|550|570|565.5|548|538.5|548.55|550|585|579|580|610|600|539|518|510|510|510|500|509|505|523.87|537.45|507.5|512.2|518|530|520|533|540|540|542.5|543|500|497|530|478.87|530|540|550|564|539|485|499.25|498|479|508|485|501|540|567|582.33|520|527|540|477|482.5|490|465|483.15|457.5|475|487|440|449|394|384.5|375|320|335|292|295
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.67|6.57|6.64|6.49|6.05|6.04|5.82|6.1|5.94|6.37|6.79|6.91|6.9|6.46|7.06|7.06|6.89|6.8|6.46|5.97|5.94|6.12|6.22|5.97|6.12|5.99|5.95|5.97|6.18|6.66|6.68|6.91|7.13|7.28|7.12|7.14|6.87|7.18|7.19|7.26|6.91|6.88|6.76|6.48|6.78|7.34|7.3|7.36|7.2|6.45|6.5|6|5.63|5.96|5.86|5.89|5.99|5.97|5.86|6.03|6.08|5.51|5.23|4.79|3.34|3.34|3.29|3.48|3.52|3.18|3.19|3.42|3.66|3.64|3.68|3.6|3.9|3.43|3.55|4.05|3.94|4.2|4.19|4.28|4.67|5.47|5.15|5.22|3.96|3.94|4.14|4.44|4.13|4.53|4.56|3.86|4.01|3.29|5.26|6.38|7.28|7.52|7.61|7.62|7.67|8.32|8.39|8.2|8.0725|8.0687|8.035|7.86|7.83|7.67|7.745|7.725|7.515|7.465|7.35|7.46|7.335|7.25|7.225|7.52|7.65|7.5675|7.575|7.395|7.355|7.745|8.32|8.345|8.235|8.405|8.64|8.365|8.555|8.64|8.355|8.32|8.315|8.3125|8.4|8.865|8.795|8.79|8.62|8.513|8.265|8.605|8.5015|8.81|8.9115|8.9295|8.802|9.215|9.05|9.0785|8.81|8.675|8.36|8.17|8.43|8.37|8.8725|8.99|8.8|8.7775|9.3625|9.3625|9.4565|9.425|9.43|9.659|9.7995|9.775|10.3745|10.845|11.1617|11.16|10.885|11.26|11.4|11.445|11.6|11.75|11.888|12.16|12.32|12.2469|12.1|12|11.905|12.07|12.44|12.74|12.265|11.84|11.694|11.68|11.58|11.995|12.26|12.16|12.42|11.23|11.45|11.09|11.59|11.86|11.9615|11.92|11.84|11.63|11.5725|11.5|11.495|1005.31|11.775|10.98|11.605|11.82|11.87|12.36|12.475|12.375|12.18|12.345|12.47|12.3769|12.51|12.735|13.12|13.38|13.35|12.98|13.37|13.22|13.195|13.465|13.6003|13.71|13.9|13.89|13.58|13.405|13.9|13.805|13.635|13.13|13.105
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1340|1346|1310|1366|1372.76|1350|1276|1286|1314|1330|1386.3|1404|1392|1418|1400|1380.098|1392|1436|1482|1450|1480|1420|1440|1420|1361.37|1300|1292.1|1252|1250|1200|1190|1170|1200|1240|1220|1200|1216|1217.72|1246|1266|1276|1200|1176|1124|1116.4|1160|1134.04|1130|1108|1150|1188|1184|1198|1156|1142|1126.698|1118|1082|1060|1046|1024|1008|1006|1030|1030|1057.8741|1068|1084|1132.1|1090.4|1146|1146|1146|1074|1060|1074|1070|1050|1061.583|1080|1084|1112|1106|1110|1074|1074|1138|1178|1098|1078|1050|1070|1034|1055.5|1092|1060|1056|914.6|1092|1220|1206|1250|1204|1160|1182|1208|1200|1174|1154|1144|1150|1126.4|1114|1098|1080|1094.2|1078|1124|1096|1026|1070|1050|1106|1102|1130|1186|1168|1154|1214|1230|1240|1240|1220|1220|1262|1228|1214|1196|1206|1228|1222|1164|1160|1152|1132|1156|1136.1|1126.9|1088|1054|974|991|950|955.674|957|932|918|936|940|949|933|933|922|950|950|936.4|927|960|953|935.7184|945|950.8|997|1056|1038|1074|1030|1002|965|954|950.1|954|927|934|929.3951|900|903|926|927|974|984.12|950|939|930|936|900|863.87|869|854|828.92|829|844|839|770|770|771|740|737|803|816|992.16|997|1008|1034|1015|1011|979.5|956.41|964.5|961|970|971.905|970.4|966|960|954.5|953.5|936.2177|939.5|942.5|1015|997.9|991|984|968|1025|948.0427|949.5|1025|948|947|939.8408|959.5|955.5|955|956|962.5|950|954.5|930|923
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||22.8|24.6|23.65|23.05|22.2|21.9|21.55|21.4|21.15|22.45|23.8|24.45|24.45|24.55|24.9|24.35|25.2|27.05|25.6|25.75|25.45|25.3|24.75|23.1|23.45|22.25|22.1|21.6|22|22.55|22.25|22|23.25|23.7|24|24|23.65|24.05|24.55|24.4|24.55|25.2|24.4|24|24|23.9|22.95|22.05|22.35|22.05|21.45|21.45|22.25|23|21.85|21.9|21.55|21.7|21.15|21.7|21.9|21.25|20.5|20.2|18.6|17.2|16.94|16.44|16.56|16.18|16|16.8|17.02|17.32|17.32|16.38|16.92|15.5|15.24|15.82|15.22|14.14|13.78|13.54|13.86|16.32|14.38|14.4|13.4|14.1|13.9|14.4|13.18|13.32|13.66|11.78|12.54|13.38|17.74|19.68|20.3|20.4|20.35|19.6|20|19.92|19.96|20.1|20.4|20.65|22.55|22.1|21.7|22.1|21.55|21.55|21.6|21.3|20.1|19.94|19.9|20.5|20.6|20.5|19.82|19.46|19.26|17.98|18.24|18.86|19.22|19.74|20.25|20.5|20.55|20.5|21|20.55|20.6|21.05|22.75|22.7|23.3|23.45|23.5|21.85|21.75|21.5|21|21.75|21.8|21|20.8|21.3|21|21|21|20.4|20.85|20.95|20.75|19.54|20.95|21.0263|21.4926|21.5858|21.4459|21.6324|21.4459|21.2128|21.679|21.7257|23.0777|22.9844|22.7047|22.1919|21.0263|21.8189|22.1453|22.1919|21.9122|21.9588|22.2385|22.2851|22.6581|23.1709|23.2642|23.4507|23.777|23.777|23.2642|24.1034|24.6162|24.8959|24.8959|24.3365|24.6162|24.2432|24.3365|24.0567|24.1034|24.6628|25.3155|25.1757|26.1081|25.9216|26.2013|25.3155|25.5486|25.5486|25.4554|25.1757|24.7561|25.3155|25.129|25.0969|24.0688|23.346|22.6277|22.8027|23.2472|23.6603|23.795|23.8847|24.6031|24.639|24.6345|23.6423|24.1407|24.63|24.6929|23.988|24.226|23.6603|23.1215|23.0407|23.9745|22.7354|22.3987|21.9407|22.897|23.3415|22.924|22.6187|23.0587|24.2439|24.6929|23.7905|22.4032|20.742|20.5355
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||270|265|284|287|277.5|264|278|308|299.44|270|300|294|298|300|297.46|310|320|335|335|329|324|330|305|300|300|305|298|273|280|275|269|265|265|264|260|275|282|289.9|290|290.1499|293|309|300|291|284.68|295|295|278|291|297|297|294|296.4312|314|289|285|287.5875|265|235|241|220|230|235|240|230|215|212|223|213|202|200|203|213.4999|220|226.1131|220|209.9999|180|183|185|176|181|192.6|195|199.9499|195|210|207|189.9999|165|173.93|175|176.4|180|183|168|159|180|184|190|203.5|205.25|207.97|203.9|203|193|190|192.5|197|200.0388|191|180|180|183.8|168|156.7|153|149|152|150|150|151|150.975|147.795|150|155|155|147|143.7|143.4|149|147|148|146.75|160.45|156.5|148.2286|148.5272|148.6|139|143|137.685|142.8|148.8432|150.8715|151|153|150|149.8399|152.9|142.8|135|134|132.9|137|152|150.7|154|125.17|131.7999|130|126.6599|133|135|147.04|147|144|150.9199|152.9174|151|166.2425|167|156|163|169.5994|175|166|159.9|154.4|146|137.9999|134|136|137|135|124.8735|128.17|132|134|130|130|129.125|133|134|122|115.895|113|118|118|116.7499|116.49|118.9|115|111.5|112|112|115|125|128.89|120|104|107.4|109.5|101|102.5|103.5|105.5|100.4|95|91.5|92.5|90|82|85|87|86|83.5|87|88|94|92|92.5|86.5|82.79|84|86.7|87|84.5|86.1375|89|90|90|92|95|96|98|90|90|90|90|90.75
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||15|15.4|15.5|16.2|16.9|17.7|15|15|16|15.2|17.5|17|18|18.4|18.5|23|23|16.5|17.84|18.5|19.5|19|18.3|17.5|17.7|18.5|18.75|20|20|19.1|19.3|19.5|22|22.95|22|22|21.5|22|21.975|24.36|24.5|24.5|20|20|21.5|22.75|25|23.5|24.012|24|26.5|29|29|35|35.5|38.5|38|37.5|36|34.75|33|25.75|23.875|24.7|24|25.25|23.75|24|24|23.5|28|27|20.5|16.7|15|14.1|14.2|14.7|15.2|15.7|12.6|13|12.5|12.4|12.86|13|12.2|10|9.6|9.4|9.1|9.796|9.15|6.744|5.4|4.8|4.86|3.7455|5.3|5.15|5.4|5.45|5.892|4.5|3.9|2.55|2.303|2.1|1.95|1.8|1.85|1.85|1.9|1.63|1.68|1.67|1.795|1.75|1.93|1.8528|1.844|1.83|1.949|1.9845|1.87|1.745|1.79|1.86|1.8969|1.885|2|2.1194|1.9475|1.89|1.651|1.671|1.55|1.6495|1.68|1.7|1.7|1.72|1.742|1.662|1.69|1.777|1.85|1.8975|2.09|2.0669|2.55|2.0698|1.9339|1.774|1.8628|2.5|2.43|2.55|2.485|2.2499|1.824|1.82|1.7837|1.8638|1.8519|1.92|1.93|1.1851|1.175|1.18|1.17|1.1685|1.1079|1.1175|1.3|1.3|1.2333|1.48|1.2394|1.32|1.2695|1.27|1.31|1.458|1.577|1.5875|2.25|1.9912|1.385|0.8799|0.95|0.6636|0.7699|0.572|0.6|0.612|0.61|0.5999|0.6175|0.5709|0.6|0.638|0.725|0.6095|0.685|0.634|0.6575|0.7194|0.8|0.88|1.2|2.52|2.35|1.92|2.265|2.265|2.265|2.276|2.04|2.41|1.93|2.13|2.55|2.565|1.6|0.82|0.709|0.59|0.5496|0.55|0.5675|0.599|0.6106|0.6098|0.7|0.609|0.59|0.5396|0.59|0.605|0.76|0.88|0.741|0.44|0.44|0.479|0.32|0.326|0.31|0.328|0.29
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||78.2|79|80.9|85|70|69.5|69|67.6|70|70.6|70.4|69.9|71.4|77.7|83.5|79.8|77.3|76.4|75.8|72.9|64.2|69|73.8|78.4|82|85.2|88.9|89|89.3|89.5|81|78.8|81.5|83|78.5|76.9|78|78.99|84.94|85.45|85.99|84|88.99|93|92|82.75|73|72.6|74.9|76.99|77.7|70|72.5|77|67.25|60.25|60.5|60.49|57.66|54.96|61|64|69|59|39|40|37|38|38.5|37|32|31|31|31|32|159|150|145|147.5|154|152|149|140|128|120|105|103|107|100|95|69|75|89|110|110|110|112|110|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||69.65|76.98|85.3|391.2|374|351.8|356.6|371.2|374.4|382.8|390.8|374.2|368.6|363.4|333.8|303.4|284.6|297.6|300.4|293.6|309.4|307.8|297.6|307.8|326|337.6|323.8|314.8|293|269|257.2|239.4|274.2|279.4|278.6|264.2|260.8|265|275.2|278.4|258.4|250|232|227.5|211|210|212|199.8|190.2|192.6|190|196.2|190.8|196.8|198|199.6|198.6|182|175|172.6|183.8|183.4|177.8|180.6|174.2|163.8|169|170|169.8|170.4|165|158.8|146|147.6|144.4|139|139|134.6|133.4|135.2|124.6|120.6|117|115.8|112.8|116.6|113.8|105|98.5|100.2|98.9|102|106.4|111.4|108|98|94.9|93|118.8|129.8|140.2|146.4|146|145|146|147|142.2|137.8|138.2|135|135|130.8|123.2|120.2|118.8|116.4|116|115|113.8|112.6|106|109|111|111|109.8|110.6|111.8|110|115.6|120.8|135|127.8|134.4|130.6|131.2|126|125.8|117.4|115|116.8|118.4|119.8|116.8|118.6|119|119.8|119|117.8|111.98|109.04|105|101.4|99.44|97|93.85|94.38|94|92.5|90.1|91.31|91.12|87.35|90.01|92.49|96.62|93.91|93.76|101.2|101.84|101|98.75|100.7|105.98|105|104.5|104.3|105.82|106.12|107.1|103.98|101.4|102|102.84|100.3|98.88|100|99.5|98|98.7|99|100.66|101|101.88|101|99|97.5|96|93.5|91.35|92.85|92.06|94.5|97.5|97|97.5|95|94.59|98|102.88|104.24|105.48|106.5|104.7|103|100.75|104.25|105|106.25|109.75|110.25|116.75|115|113|114.5|115.5|115.5|115.75|113|107.25|107.5|105.75|104.25|106|108|107.5|106.5|109.75|109.5|107|111.5|112.25|114.75|115|116.5|119.5|120.25|119.5|117.5|113.75|111.75|110.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||6.2|6.24|6.22|6.05|5.89|5.79|5.92|5.94|5.79|6.03|6.44|6.78|6.73|6.73|6.55|6.51|6.52|6.2|6.01|5.94|5.77|5.74|5.66|5.65|5.69|5.59|5.42|5.4|5.25|5.2|5.23|5.29|5.52|5.56|5.6|5.36|5.53|5.55|5.34|5.2|5.08|5.13|5.06|5.09|5.03|5.16|5.04|4.895|4.895|5.07|5.25|4.79|4.395|4.445|4.57|4.51|4.505|4.44|4.72|4.745|4.765|4.84|4.775|4.33|3.785|3.69|3.76|3.905|4.02|4.125|4.17|4.35|4.345|4.3|4.37|4.39|4.44|4.48|4.52|4.67|4.56|4.645|4.575|4.48|4.565|4.745|4.64|4.33|4.335|4.41|4.34|4.19|4.09|3.99|4.05|3.84|4|4.235|4.08|4.89|4.99|5.5|5.24|5.22|5.09|5.2|5.19|5.21|5.25|5.23|5.29|5.3|5.39|5.54|5.44|5.5|5.51|5.28|5.3|5.29|5.06|5.04|5.03|5.15|5.22|4.89|4.85|4.7|4.575|4.545|4.76|4.795|4.8|4.885|4.89|4.3|4.335|4.47|4.45|4.525|4.605|4.84|5.1|5.18|5.22|5.26|5.15|5.11|5.14|5.14|5.1|5.42|5.45|5.26|5.19|5.2|5.16|5.16|5.2|5.39|5.31|5.06|5.18|5.4|5.43|5.32|5.24|5.47|5.59|5.4|5.34|5.55|5.5|5.75|6.08|6.06|5.88|5.89|5.71|5.67|5.87|6.32|6.44|6.35|6.47|6.51|6.49|6.5|6.58|6.34|6.3|6.5|6.83|7.25|7.35|7.34|7.4|7.32|7.22|7.14|7.25|7.38|7.43|7.43|7.45|7.48|7.54|7.64|7.88|7.88|7.89|7.8|7.22|7.17|7.29|7.6|7.505|7.38|7.2|7.305|7.375|7.63|7.585|7.55|7.61|7.69|7.64|7.59|7.59|7.34|7.25|7.4|7.55|7.62|7.33|7.25|7.23|7.31|7.49|7.165|7.09|7.045|7.045|6.91|7|6.94|6.83|6.55|6.59|6.18|6.35
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||108.6|110.8|109.6|98|96.8|97.5|97.6|97.3|97.9|97|99.4|101.2|98|97|99.3|97.7|99|99|100.6|99.7|98.7|98.7|99.3984|97|96.6|96.6|96.8|92.7|94.4|97.9|99.4|90.5|91|93.9|95|93.4|93.5|98.215|97.9|98.1|96.5|96.7|95.7987|92.1|97.4|95.7|95|83|83.7|85.6|88|88.3|92.5|95.1|96.5215|93.677|89.894|86.471|86.921|92.055|92.236|86.111|91.875|90.434|80.076|77.644|77.467|76.383|76.473|75.932|71.519|73.861|74.401|72.491|76.923|80.706|80.796|78.364|82.418|82.057|81.337|83.408|82.237|85.57|84.76|86.318|88.723|81.066|78.184|79.4|79.535|78.094|74.671|76.112|74.041|61.638|66.655|71.609|97.82|116.015|114.394|116.556|112.953|113.493|116.556|121.96|121.239|118.537|116.015|115.114|114.394|116.375|112.052|112.592|109.53|104.486|107.188|109.89|112.412|115.655|107.908|103.405|108.989|107.728|106.107|100.162|93.677|91.515|95.478|96.199|108.269|107.728|106.828|108.809|110.431|108.629|110.791|114.214|115.295|112.953|117.997|122.5|122.861|120.699|123.221|124.302|130.607|132.048|130.787|132.409|131.499|122.14|121.96|114.034|116.015|117.997|123.401|123.386|117.636|111.692|103.945|95.658|102.684|109.89|116.195|128.085|127.364|127.905|134.21|131.148|130.607|131.688|132.949|135.111|141.776|145.199|146.82|147.721|149.883|146.46|145.92|152.765|155.828|159.971|163.034|162.313|160.151|161.04|163.034|166.817|166.637|164.835|165.736|167.537|167.357|165.376|169.159|165.195|161.232|166.276|165.556|168.618|171.32|164.907|161.412|167.537|173.843|171.32|176.563|174.563|175.842|176.77|180.148|178.346|178.346|170.69|165.286|162.583|160.782|166.637|169.789|167.087|161.007|159.431|162.358|156.729|154.702|158.755|160.557|161.232|156.278|147.946|148.622|149.072|151.324|150.198|143.893|133.309|136.912|138.489|141.416|146.145|146.145|146.82|139.614|142.992|145.821|146.226|145.469|136.687|136.012
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||14.3|14.6|14.84|15.8|15.92|15.3|15.24|15.62|15.5|15.8|16.9|17.4|17.86|18.04|18.2|16.96|14.58|14.6|15.06|15.94|15.1|14.72|13.32|12.6|12.788|13.366|48.75|45.4|45.6|45.5|45.8|47.85|49.2|45.95|45.95|43.6|41.7|35.85|36.1|36.9|36.9|36.75|35.55|35.9|35.75|36.6|29.8|28.4|29.4|29.9|29.95|29.75|28.65|29.25|28.95|28|27.45|27.35|27.25|27.65|26.35|26.2|25.5|23.25|22|21.65|22.35|22.55|22.45|22.5|22.2|23.5|23.65|22.65|22.9|23.15|23.65|23.45|23.3|24|23.05|23.6|23.85|23.9|23.9|24.4|24.2|21.95|21|19.64|19.44|20.4|18.7|20.35|18.66|16.59|17.87|17.73|22.2|26.08|27.98|30.18|30.86|30.48|32.92|33.4|32.5|33.18|33.74|34.78|34.58|32.08|33.36|34.46|33.44|29.7|27.4|25.5|25.6|25.88|24.96|24.48|25.4|24.96|21.86|18.99|18.41|18.54|17.5|17.77|17.98|18.34|18.59|19.19|19.52|18.38|18.6|17.5|17.4|17.3|18.86|18.63|18.08|18.29|18.01|19.29|19.12|19.37|19.49|20.36|19.34|19.16|18.77|17.54|16.73|16.23|16.62|16.3|15.92|15.07|14.32|12.91|13.59|13.95|15.88|15.73|15.26|17.8|18.74|19.03|18.12|19.12|19.42|21.58|23.08|23.4|28.1|28.82|29.86|29.9|28.44|29.54|29.28|29.42|29.8|29.48|28.96|29.02|29.82|30.66|30.42|30.18|31.1|33.5|34.52|34.82|33.1|34|34.18|32.58|32.94|32.64|30.82|27.32|26.5|27.8|27.7|28.34|29.74|28.5|27.58|27.5|27.48|26.77|27.3|28.73|28.2|26.69|26.95|26.48|23.77|24.61|23.98|23.78|24.78|24.87|25.01|25.64|27.58|27.35|26.13|25.47|25.48|26.97|26.71|27.65|27.24|27.1|28.25|29.4|29.78|31.23|31.35|30.3|30.4|34.38|34.38|33.97|32.9|30.59|29.88
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||32.05|33|32.85|33.15|32.5|32.3|33|33.2|31.85|31.9|32.05|32.4|31.9|31.2|31.15|30.9|30.15|31.35|31.45|31.95|32.5|32.5|31.4|32|32.35|32.4|32.2|30.95|31.25|31.3|31.1|30.8|31.5|31.15|31.1|29.55|29.3|29.45|29.8|30.1|30.4|29.25|29.6|29.3|29.25|29.9|29.75|28.5|27.6|28.65|29|28.55|28.5|29.5|29.45|29.8|29.85|30|29.5|28.75|28.95|29.55|28.3|28.35|28.9|28.1|29.2|29.45|29.9|29.95|29.2|30.5|30.45|30.95|31.15|30.85|30.65|31.8|31.65|32.6|32.3|30.2|29.75|29.1|28.65|27.75|27.65|26|26.35|26.2|26.6|27.3|26.65|26.5|26.65|26|26.35|26.45|25.9|27.75|26.6|26.65|26|25.75|25.5|25.35|25.3|24.6|24.5|24.55|24.9|25.25|25.55|25.55|25.05|24.95|24.55|24.15|23.9|23.4|22.9|22.15|21.45|21.35|21.25|20.9|20.75|20.5|20.4|20.35|20.75|20.8|21.15|21.2|21.6|21.5|21.4|21.4|20.1|20.2|20.3|19.98|19.7|20.25|20.25|20.3|20.5|20.5|20.6|20.85|20.5|20.9|20.25|20.4|20.45|20.5|19.8|19.86|19.9|19.56|19.5|18.48|18.98|19|20|19.3|18.98|19.38|20.4|20.45|19.22|19.46|19.98|21|21.25|21.05|20.1|20.2|20.3|20.3|20.9|20.9|20.7|21.25|21.25|21.15|21.45|21.15|21.55|21.85|22|21.6|20.9|22.45|22.7|22.8|22.85|22.9|22.25|23.25|23.6|23.15|23.65|23.35|23.7|24|24|23.85|24.9|25|24.95|25.35|24.88|24.3|24.78|24.13|24.25|23.85|22.48|22.52|23.33|23.3|23.3|22.32|22.95|23.26|23.25|23.35|23.71|23.86|23.99|24|24|24.14|24.4|24|24|24.14|24.02|24.66|25|24.98|25.05|24.8|24.95|26.89|25.7|25.7|25.7|26|26.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.36|10.84|10.94|11.28|11.26|10.96|11.16|11.36|11.24|11.53|11.93|11.94|12.14|12.56|12.68|12.16|12.3|12.06|11.84|11.88|11.93|12.08|11.76|11.7|11.7|12.2|11.24|10.84|10.8|10.8|10.91|10.62|10.62|10.44|10.52|10.36|10.12|10.4|10.38|10.34|10.18|10.3|10.44|10.38|10.46|10.78|11.08|11.1|11.15|11.04|11.06|11.4|11.18|11.36|11.4|11.64|11.49|10.45|10.74|10.42|10.4|10.48|10.34|10.67|10.06|10.08|10.45|10.65|11|10.5|11.04|11.05|10.86|10.48|10.1|10.48|10.53|10.27|9.79|9.72|10.2|10.16|10.14|10.16|10.22|9.48|9.31|9.23|9.29|9.06|9.54|9.66|8.83|8.64|8.31|8.41|8.13|7.74|9.21|10.28|10.36|10.78|10.88|10.82|11.08|11.52|11.69|11.66|11.42|11.44|11.48|11.41|11.12|10.86|10.64|10.1|10.08|9.69|9.98|9.82|9.71|9.96|10.04|10.04|9.81|9.37|9.14|9.06|9.02|9.63|9.82|9.67|9.85|9.96|10.28|10.24|10.3|10.18|10.3|10.35|10.74|10.17|10.36|10.74|10.7|10.55|10.34|10.64|10.7|10.84|10.88|10.94|10.24|9.79|10.06|9.98|9.79|9.74|9.73|9.44|9.07|8.69|9.16|9.58|9.62|9.41|9.28|9.6|9.9|9.79|9.97|10.39|10.85|11.66|11.5|11.62|11.31|11.29|11.49|10.9|10.82|10.7|11.46|11.47|11.3|11.58|11.22|11.56|11.59|11.46|11.71|11.77|11.94|11.4|11.34|11.07|11.28|11.44|11.44|10.96|10.4|10.08|10.25|10.1|10.34|10.43|10.3|10.18|10.36|10.4|10.54|10.9|11.08||11.26|11.5|11.66||11.75|11.29|11.83|11.97|11.69|11.99|12.2|12.22|11.82|11.64|11.49|11.44|11.67|11.45|11.28|11.58|11.93|12.41|12.48|12.62|12.87|13.09|13.18|12.97|12.87|12.58|11.63|11.31|11.62|11.74|10.93|10.61|10.76
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||283|298|299.6639|315|309.5|298.5|299|309.5|313|312.1|307.5|303.48|300|300|334.885|333|348|368.04|370|372.6059|390|389.179|376|369|370.5|349|340.5|326.2655|334.5|329.5|329|320|319|320|312.18|300|289.5|289.5|290|300|300|299.5|301.5|275.5|295.32|292.5|282.5|265|254.5|254.13|255|254.4|248.1|241.5|233|233.5|234.5|228.6154|237.5|235|244.5|242|240|242|240|228.5|228|239|241|249.5|244|260|252|248|227|228|227|223.5|211.5|195.5924|197|200|199.2825|199|194.6|200|198.4|192.8|186.8|192|188.6|190|180.6041|180|184.3051|165|149.8|159|165|179.8|187.6|190|187.8|187.8|194|197|187.8|191.81|198|200|197.8|189.4|188.4|187.87|178|178|178|183|179.8|172|176.24|175|176|177|174|171.49|165|164.2|167|173.86|179.8|169.4|164|163|160|160|160|163.2|164.27|164.71|164.2|161.7|167|182|179.53|169.8|164|164.24|166.6|170|163|162.4|159|162.46|159.4|158.2|147.3|150.87|152|156.2|144.23|144.02|139.24|139|145|145|140.2|143|151.2|153|150|152.8|163|169|171.2|168|165|167.8|168|167.4|171.34|174|174.4|174.56|178.41|171|170|165.6|165|162.88|156|149.8|147.6|141.8|143|145|145.19|136.8|134|130|135|136.98|139.8|141.8|136.8|140|140.96|142.2|148|149|143.6|149|150|146.95|142|143.75|143.75|149|150|151.98|145.25|143|141.79|144|142|145|141|140.25|137.99|142.95|135|133.7|135|140.98|||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||720|739|739|739|726|728|714.6652|748.147|675|691|719|758|755|743.879|743|711|736|826.7|857|874|910|895|852|840|850|854|854|861|884|880|850|818|825|850|810|780|738|720|715|700|680|693|696|601.28|604|607|589|631|602|599|593|585|574|579|661|649|599|592|593.079|584|549|500|520|516|515|467.5|520|523|510|531|480|460.62|444.5|428|439|390|400|361.625|339.5|340|340.61|340|312|306.03|317.5|315|315.2902|295|279.5|229.5|226.5|225.38|224.5|220|189.6|175.348|169|200|250|280|285|284.2|272.5|269.6|263|282|299|291|294.41|295|296|303|304|306.125|298.5|249|238.5|238|234.05|232.375|210.9|225|222|224.5|234|222|225|240|250|270|285|283|291.5|295|293.5|285|264.855|253|285.5|296.74|314.5|303.5|296|300|280|278|275.5|268|272.34|285|284|279|273.1|245|239|248.3348|258|269|258.5|271|234|242.9395|239.6|267|298|298|290|300|300|274|290|288.03|291.4689|310|310|311|325|326|323|328.856|320|320.8|386|429|426.2|420|428|433.75|441.1|430|436|450|455.4|452|450|456.2|469|438|389|371|373.5|393.2|405|411.5|412|420|423|447|474|474|482|494|484|440|440|425|429.5|430.0843|423|423|439|442|440|444.43|428.5|419.5|409|407.763|409.5|417.6462|429|420|430|439.5|439.5|442.1662|444.5|408|408|421.192|435|458.78|425|439.75|425|420.25|409|413.8|405|432.5|435
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||233.5|239.5|244.5|226|219|214.5|208|214.5|231|246.5|237|237.5|235.5|245|245.5|227|204|219.5|225|242.5|274|271.5|232.5|220|236|223.5|221|233.5|244.5|224|224.5|229|219|229|237.5|202|192|213.5|210|190.2|192.2|197.2|198.4|199|201.5|184.8|179.8|183.8|150|148.4|141.8|143.8|149.2|150.4|149.8|142.4|134.8|133.2|131.4|135|140|151.2|110|107.8|95.1|98.8|106.4|114.4|107.6|78.2|79.7|82.9|84.5|86.5|90.2|88.2|89.3|87.9|94.8|99.7|94.5|94.6|97.9|102|104.2|117.4|113.8|105|95|92.8|93|98.7|97.9|101|93.2|93|94.2|107.8|127.4|143.2|142.2|158.8|160.4|160.2|146.4|151.2|146.6|147|152.8|152|156|152.8|150.6|141.8|134|127.4|130.2|117|117.6|142.2|140.4|162|174|181.6|186.8|160.4|164.4|166.6|166.4|174.2|178.6|178.8|189|187.6|191.8|212|213.5|211|206.5|225.5|245|265|278|285|291|293|285|289|267.5|277|275.5|290.5|294.5|287.5|276|250|249.5|250|254.5|253|237.5|245.5|261.5|267.5|271.5|276|260.5|294.5|291.5|269.5|286|271.5|309.5|327.5|330|325.5|320.5|315.5|312|291.5|334.5|338|333|328|309.5|308|309.5|311.5|304.5|305.5|304.5|294|310.5|321.5|317|311|300|305.5|295.5|292.5|295.5|300.5|310.5|313.5|312.5|348|349.5|339.5|355.5|360|360|359|363|363|354|349.2|307.1|312|310.5|308.9|311.8|309.5|309.7|312.8|292||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||4.428|4.748|4.67|4.352|4.155|4.042|4.042|4.11|4.03|4.12|4.125|4.088|4.12|3.802|3.754|3.446|3.412|3.485|3.349|3.37|3.384|3.42|3.348|3.494|3.491|3.224|3.186|3.001|3.142|3.242|3.187|3.09|3.23|3.306|3.204|2.947|2.868|2.768|2.715|2.72|2.612|2.678|2.664|2.562|2.538|2.634|2.298|2.226|2.238|2.282|2.244|2.051|1.913|2.026|2.038|1.92|1.835||1.859|1.754|1.601|1.61|1.495|1.331|||1.311||||1.41|1.495|1.506|1.498|1.624||1.695|1.601|1.526|1.675|1.683|1.745|1.72||1.713|1.734|1.654||1.411|1.524|1.749|1.865|||1.782|1.485|1.564|1.601|1.922|2.254|2.524|2.64|2.622|||2.58|2.64|2.44|2.5|2.47|2.51|2.51|2.53|2.48|2.39|2.4|2.48|2.44|2.53|2.37|2.3||2.36|2.4|||2.29|2.21|||2.31|2.47|2.63|2.89||2.86|2.91|||2.59|2.65|2.68|2.84|3.19|3.27||3.53|3.57|3.4||3.45|3.61|3.52|3.63|3.64|3.6|3.55|||3.41|||3.11||3.37|3.47|3.29|4.06|3.94|3.88|3.77|3.81|3.75|3.91|4.07||4.09|4.18|4.12|3.92|4.02|4.2|4.31|4.24|4.26||4.23|3.84|4.2|4.2|4.11|4.06|4.17|4.4|4.63|4.54|4.38|4.17|4.25|4.12|4.12||3.94|3.87|4.06|3.8|3.78|4.04|4.35|4.45|4.47|4.5|4.39|4.31|4.19|4.07|3.91|||4.16|4.93|4.95|4.73|4.67|4.68|4.8|4.66|4.9|5.4|5.4|5.17|5.16|5.05|4.92|4.84|4.6|4.42|4.27|4.35|4.36|4.4|4.43|4.55|4.03|3.67|3.68|4|3.67|3.73|3.61|3.8
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||38.2|37.7|37.9|37.8|35.2|35.1|35.25|35|34.9|35.4|35.85|35.75|35.3|35.5|34.45|34.6|33.3|33.15|33.55|33.9|35.7|35.7|35.8|36.35|37|36.5|36.4|36.25|37.5|35.95|34.65|35|35.05|35.5|35.5|34.5|35.1|34.5|34.3|34.6|36.5|35.35|34.7|34.45|35.2|34.75|34.05|33.95|33.45|32.85|32.7|34.2|34.95|34.4|33.75|33.65|33.9|33.3|34.85|33.7|34.3|34|34|32.9|28.5|28.85|29.8|29.75|30.25|30.25|29.75|30.55|29.8|30.5|30.75|30.5|32|31.45|31.25|32.85|35.15|34.9|35.4|35.95|37.75|37.2|37.2|34.2|33.9|35|36.4|37.3|37.75|41.7|40.8|37.05|39|38|45.85|50|51.6|51.7|51.4|49.65|49.2|45.9|45|44.05|44.2|44.25|44.2|41.85|41.8|40.45|40.95|41.4|41.5|41.3|41.05|41.65|40.5|40.15|40.1|39.8|39.8|39.6|39.7|39.6|39.85|39.8|39.3|39.25|39.45|38.15|38.25|38.15|37.85|38.05|37.85|36.4|36.8|36.5|35.8|36.2|36.55|37.85|38|38.35|37.9|37.6|38|37.15|37.5|37.6|38.5|38.25|37.4|36.95|35.85|35|34.5|35|35.3|35.3|36.2|37.1|36.85|36.75|37.25|35.05|35.05|35.2|35.65|35.7|35.5|35.9|35.6|35.3|35.4|34.5|32.8|33.25|34.15|35.3|35.75|34.85|35.75|36|36.4|36.6|36.15|35.65|35.95|36.15|36.15|36.05|36.15|37.1|35.7|35|34.35|34.7|34.15|34.55|35.15|34.85|34.7|34.4|35.7|35.4|34.85|35.55|35.6|34.83|35.695|35.5|35.5|34|33.615|33|32.89|32.695|32.25|32.9|33.69|33.85|33.35|32.95|33.025|33.1|32.5|32.75|32.94|33.15|33.395|34.675|33.04|32.72|32.2|31.92|31.68|31.6|31.76|31.68|30.816|31.52|31.64|31.52|31.84|31.68|31.456
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||171.5|181.2|183|183.6|183.8|173.4|171.9|171.5|174.1|169.2|171.1|149.7|146.7|155|156.2|153.7|151.8|162.5|164.5|171.6|179.5|180.8|170|176.8|203.6|195.4|193|190.2|196.2|209.6|196.3|191.9|191.6|199.7|198|192.9|188.1|197.3|202.6|207.2|220|224.4|195.4|187.3|189|195.6|177.6|187|181|196|200.5|190|171.8|175.6|181.8|190|192.2|186.8|183.6|166.4|178.4|160.6|156.8|184.8|193.6|159.6|162.8|169.2|165|131.4|132|131|126.2|133.8|125.6|119|103.6|97.1|97|93.8|97.4|97.8|97|94.9|73.2|74|72|71|69.6|66|65.4|61.9|56.8|51.2|41.45|41|40.95|46.8|52.2|56.6|56.7|56.7|47.85|47.5|49.8|51|53.4|53.8|53.9|53.8|55.7|56.7|57|55.9|54.7|64.1|67|69.9|69.8|67.1|64.7|68|66.4|68.5|64.3|62.5|63.7|64.3|63|62.8|62|55.1|52.1|52|53.3|58.6|57.1|59.1|55.9|62.3|62.5|78.2|79.8|81.8|79.6|76|72.8|70|69.5|68.7|68.7|62.2|64.5|63.7|55.6|53.8|56.9|60.8|47.6|48|47.15|48.75|50.4|53.9|59.8|58|65.8|73|74.7|74.1|74|76.9|75.6|76|77|77.8|77|83.1|84|86.5|89|84.9|80.8|81.2|79.9|71.4|73.9|78.1|78.5|78.5|78.9|77|81.9|82|82.3|81.3|81|74.6|74.8|75.3|75.7|76.4|77.5|78.3|89.2|94.3|91.2|87.5|86.9|85.7|81|78.6|77|75|74|73.75|74|71.5|71.5|66|68.75|67.75|68|73.75|75.25|75.25|74.25|75.25|78.25|76.75|77|80|82|82|82.25|80.25|82|82|83.25|84|86.75|89|80.5|83.75|||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2340|2420|2400|2463|2460|2460|2430|2420|2600|2700|2700|2580|2340|2350|2350|2410|2450|2500|2400|2490|2500|2490|2425|2380|2450|2450|2300|2250|2280|2250|2250|2250|2220|2500|2450|2700|2700|2830|2800|2800|2800|2500|2250|2190|2200|2320|2280|2150|2280|2260|2300|2300|2389|2450|2250|2250|2330|2300|2319|2340|2450|2350|2300|1880|1700|1600|1600|1600|1532|1600|1650|1680|1830|1800|1725.863|1750|1750|1690|1715|1680|1700|1734.186|1750|1800|1780|1860|1980|1950|2000|1955.774|1900|2050|2130|2020|2000|2000|1720|1550|1700|1980|2040|2060|2000|1945|2000|2400|2400|2465|2580|2480|2420|2430|2480|2610|2680|2700|2595|2500|2280|2220|2200|2600|2600|2500|2340|1960|1935.5|1944|1925|1940|2000|1946.4|2020|1916.5|2025|3050|3175|3000|3100|3197|3248|2990|2801|2735|2700|2700|2800.8|2790|2540|2570|2545|2750|2720|2725|2678|2880|2880|2650|2713.5|2560|2677.5|2430|2615|2772.5|3020|2944|2865|3222.5|3400|3440|2900|2945|3400|3510|3450|3650|3609.8999|3175|2320|2380|2375|2250|2200|2335|2340|2449|2180|2180|2180|2300|2163|1900|1950|1875|1850|1850|1850|1850|1850|1850|1861.923|2000|2018|2106|1880|1920|1740|1800|1905|1810|1800|1745|1550|1465|1465|1471.47|1455|1480|1478|1510|1533.5|1589|1625|1520|1350|1315|1332.5|1345|1350|1350|1305|1299|1315|1309|1320|1305|1309.5|1330|1304|1310|1310|1313|1331.15|1362|1360|1200|1200|1200|1210|1215|1885
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||107|104.8|106.4|105.4|102|101.7984|100|100.4|100.3|99.9|100.2|100.2|99.074|100.6|100|98.3|96.3|97.423|96.6|96.5|97.1|99|98.0879|98.5|98.06|96.2|92.1|90.5|93.8|93.8|89|89.1|91|90.2|89.3|87|86.5|89.3|91.779|92|91.7|92|92|90|90|90|89.2|89.4|88.3|89.3|87.1|85.5|82.5|83.03|81.4|78.305|79.1|75|76.7|79.5|80.4|76.9|76.8|74|66.1493|63|63.2854|67.5|67.9|65.9094|68.2|71.6|71|72.7|72.9|71|69.2|68.8|70|72.2|71.5|72.9|72.9|72.9|69.9|78|76.05|70.8|63.794|67|71.6|73.3|72.8839|83.3|86|89|75.7|80.3|95.8|102|103|103.2|102.4|102.4|102.2|104.09|108.2|98.34|98.4|97.6|97.8|95.3|93.3|95|92.6|93.1|92.4|93.9|93.2|90.6|89|88.9|89|88.8|87.772|87.6|88.9|87.75|89.8|90.873|93.3|95|96.9|97.5|98|98|96.9|97.8|96.5|100|98.729|97.6|94.094|95|94.2|92.4|92.148|92|90.075|91|90.4|90|89.72|90.9|88.9|89.386|89.4|85.642|86.35|88.3|87.75|85.552|85|81.1|84.8|85.9|84.8|87.95|90|90|86|85.8|85.6|89|91.562|90.5|92.288|92.995|92.987|92.1|91.653|91.476|91.4|92.09|93.3|93.358|93.2|93.4|92.2|91.1|91.43|90.3|90.5|90.5|90.502|91.1|90.666|88.9|88.6|87.9|85.2|86.9|87|87|87.1|86.222|85.541|88.531|88|89.7|86.7|86.5|85.3|83.75|85.163|85.168|85.25|86.75|86.284|87|86.5|86|84.75|84.11|85.25|85.816|85.5|85.5|85.008|85.5|85.5|85.605|85.5|86.017|86|86|85.25|84.482|84.37|84.5|85|85.25|86|86|85.587|85.786|85.464|85.5|85.75|86|86
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||18.99|19.38|19.19|19.5|19.1|18.29|19.09|19.18|18.73|19.27|20.72|20.58|20.98|21.4|21|21.24|21.48|21.24|19.79|20.38|20.4|20.86|21|21.5|21.8|22.7|20.2|20.28|21.24|20.84|20.88|20.78|20.86|21.62|21.1|20.66|20.24|20.1|20.06|19.56|19.57|19.28|19.17|19.12|18.76|20.05|20.8|19.48|19.28|19.1|19.32|18.58|17.34|17.82|18.16|17.98|17.02|16.38|15.78|16|16.2|16.2|16.2|15.7|12.22|12.7|13.44|15.24|15.12|14.1|13.94|13.9|13.86|13.98|13.4|12.7|12.92|12.98|13.02|13.34|13.06|13.36|13.88|14.32|13.8|14.52|14.46|13.64|12.66|12.56|11.9|12.74|13.1|13.12|13.24|13.7|16.62|15.4|15.54|17|18.48|20.2|20.2|20.15|20.35|20.9|20.8|21.3|20.7|20.8|20.95|20.85|20.85|21.2|19.8|19.88|19.72|19.18|19.44|20.25|20.25|20.2|21|21.6|21.65|20.25|19.8|19.06|18.98|19.38|19.94|19.94|21.4|21.5|21.6|20.5|21|21.15|20.8|20.7|21.45|21.65|21.4|21.7|21.25|20.55|20.75|21|20.62|21.14|20.96|21.04|21.3|21.04|20.64|21.48|21.24|21.72|21.52|21.88|21.3|21.18|21.82|21.8|20.66|19.99|20.4|22.5|21.76|22.26|22.98|23.84|23.84|25.44|25.88|26.98|25.66|24.76|24.78|24.4|24.12|24.8|23.7|24.1|24.22|24.18|23.06|22.72|23.28|23.5|23.4|23.5|24.12|25.36|25.46|25.6|25.18|25.12|25.46|25.2|24.48|25.36|24.58|22.4|22.16|21.7|21.34|21.96|22.82|22.88|22.64|22.1|21.96|21.85|21.52|21.88|21.96|21.9|22.06|21.33|22.13|22.32|22.92|23.5|22.95|22.95|22.44|22.23|22.4|21.93|21.39|21.46|21.8|22.07|22.39|22.7|22.47|21.49|21.06|21.81|22.15|22.14|22.34|22.11|22.39|22.85|22.87|22.69|22.44|22.02|21.17
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||110|113.4|108.6|110|110|107.6|107|105|104|104.937|104|103.4907|104.4|104.912|107|104|104.3886|107.8|107|109|123|110|109|109.8247|109|107|105.2|101.938|104.2|103.8|104.8|100.6|100.4|105|103.2|100|97|98|98.3|96.4|96|95.8|95.8|95.5|91|86.7|85.9|87.3|87.6|89|88.8|88|89.2|90.9|89|91|88.8|81|79|77.8|75.951|75|75|76|76.8|76.1|75.5125|76.9|76.8|74.5272|76.9|75.5|73.6|75.5|74|76.8649|74.9|74.2|75|78|76|77|77|77.7|77|77|77|76.9|75.4|77.1|78|77.4|76.9|78.9|78.9|66.9|67.8|71.9|76.9|80.9|87.2|87.9|87.841|88.9|87.9|87.9|85|85.2891|86|85.6762|83.8|80.9|79.5|81.9|77.6|75.4|75.8|75.9|75.2|76|78|76|76.9|71|69.39|69.9|69.71|72.835|74.6|73.8|72.816|71.8|70.5644|70.9|72.7|73.8|77.1|78.441|79|79.8|80.4|81.6428|81|80|79.625|82.4|80.77|75|71.8|66|66|68.4673|68.8|69|70|70.6|65.8|66.9|65|69.8|69.8|70.6|71.6|68|69|69.8|68|69.8|73.1375|69.1296|68|69.8|73.948|75.4|75.6|93.6|94.6|95|96|95.25|96|95.8|95|96.87|98.8|99.8|102|98|102.5|102.5|96.034|90|92.4|87|80.8|82.8|83|78|78.4|74.6|71|70|69.2|69|68.8|70|70|67.8|70.78|71.435|69.4634|68.6|69.896|67.5|63.5|62.5|63|60.253|60.253|62.5|62.75|62|61|60|59|57.5|55.5|54.5|53.798|53.25|54|54|53.0024|53|52.7773|57.5625|54.095|54|52.5024|53|54|53|55.75|56|53.5|49.133|49.0098|49.25|50.5|50.75|50.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||485|490|494|496|494|496|501.5|483|495|507.4314|510|500|499.9999|483|510|506.4721|491|510|510|530|525|500.1501|502|519.5|520|520|485|500|440|430|400|395|410|410|420|435|435|435|415|410|395|405|390|380|385|365|360|365|359|370|340|357|383|385|400|404|413|380|380|380|380|377.45|380|360|329.5|330|330|340|342|354.9499|328|345|370|365|370.1851|360|358.7572|380|385|380|400|405|380|390|420|430|400|385|380|401|417|410|392.5|405|410|365|370|435|470|500|500|500|495|508|506|495|516|556|560|556|546|515|460|467|460|440|440|429.85|429.9|440|438|415|430|414|416|425|421.9|424|447|450|460|412|423|419.5|404|415.4999|416.4|416.08|402|395|390.08|365|365|380|377|342|319.2|349.45|351.9099|304.7|275|287.4|293|310|315|299.6|287|300|370|397|353|333.4|356|405|398|443|426|449|454|450|477|475|501|508.17|495.6|498|517.28|528|518|498|506|499|508.9999|510|505.3999|504|520|523.4999|538|528|527|530|540|571.6|576|576|568.75|576.3999|576|564|549.9999|510|520|525|516|532|530|540|571.14|572|571.98|598.0021|602|588.5|583|553|557.292|580|540|562|574|547|548.273|542|541|537|535|565.434|570|512|495|495|490|501.0226|500|495|494|459.9999|457|470.3914|433.5099|429.9999|433.7987|435.87|423|428|436.1999|432|433.7475|394|384
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||336.8|336.8|343.4|334|349.2|325.2|326.4|329.6|360|374.6|399.2|416.2|419|448|459|415.6|392.6|429.4|451|459|474.8|476.4|469.2|503.5|503.5|479.6|455.6|431.2|394.8|404|382.6|346.6|360.8|355|363.8|366.6|361.4|355.4|361.6|378.4|366.2|365.2|348.6|332.6|330|325|314|300|299|302.8|303.8|305.4|317|329.4|318|322|317|312.6|303.2|303.6|309|292.8|290|302.6|286.4|294.8|349.2|363|348.8|368|327.2|346.2|321.8|323.2|309|314.2|308.4|303.8|305|318.8|312.2|280.2|289.6|285|299|286.2|305|310|318.8|308.8|293.4|288.2|294.2|304.2|289|251|244.5|239.5|293.5|310|308|335.5|343.5|345|357|388.5|359|350|338.5|337.5|329.5|320.5|321.5|317|302|301|302|290|350|359.5|383|389.5|385|382|329.5|348|373|370|380|390.5|409.5|389.5|348|341.5|357.5|323|311.5|328.5|323.5|314.5|320.5|329|343.5|325.5|324|319|299|292|285.2|303.6|300|302.2|296.2|277.6|277|289|246.4|249.8|248.2|235|203|196.8|229.4|229.8|231|244.8|253.8|282.8|293|289.6|266.4|260|280.8|305|280.8|270.2|265|257|247.4|257.8|260.6|248|240|252|225.2|185|179.9|189.9|185|184.5|177|167.1|160|161.6|163|166.7|166.8|154.5|147|145|145.5|145.8|154.7|149.2|158.5|155.6|158.6|153.3|161|160|159.8|163.5|162|149|148.75|149|150|160|149.25|144|149|154|163.5|177|178|183.5|177|179.5|178|167.5|169|159|152.5|153|137|133.5|155|158|156.5|165.5|170|188|188|183.5|175.5|180|181|162|145|148.75|153
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||3.016|3.084|3.11|2.838|2.736|2.668|2.734|2.832|2.788|2.818|3.074|3.086|2.794|2.586|2.722|2.73|2.76|2.784|2.8|2.886|2.79|2.822|2.754|2.722|2.604|2.408|2.414|2.236|2.35|2.486|2.46|2.422|2.396|2.38|2.446|2.478|2.614|2.606|2.508|2.346|2.302|2.278|2.262|2.238|2.292|2.426|2.56|2.492|2.294|2.26|1.895|1.879|1.694|1.798|1.82|1.861|1.799|1.749|1.752|1.851|1.913|2.174|1.47|1.37|1.33|1.151|1.176|1.223|1.245|1.135|1.145|1.229|1.236|1.315|1.384|1.42|1.512|1.415|1.425|1.499|1.513|1.509|1.68|1.689|1.712|1.967|1.815|1.6|1.46|1.583|1.62|1.66|1.474|1.607|1.572|1.355|1.446|1.401|2.114|2.522|2.628|2.674|2.694|2.636|2.594|2.66|2.694|2.718|2.788|2.71|2.774|2.822|2.596|2.544|2.48|2.656|2.634|2.44|2.416|2.406|2.4|2.434|2.414|2.558|2.562|2.71|2.864|3.118|3.064|3.104|3.08|3.094|3.218|3.218|4.05|3.91|3.974|4.08|3.936|3.808|3.74|3.83|4.264|4.38|4.328|4.4|4.214|4.14|3.912|4.022|4.018|3.847|3.679|3.542|3.116|3.142|3.178|3|2.96|2.816|2.589|2.496|2.548|2.609|2.842|2.848|2.946|3.094|3.239|3.12|3.114|3.172|3.323|3.377|3.385|3.379|3.43|3.53|3.704|3.88|3.607|3.638|3.56|3.517|3.543|3.531|3.578|3.702|3.806|3.847|4.089|4.14|4.162|4.126|4.17|4.275|3.957|4.004|3.987|3.865|3.808|3.906|3.767|3.708|3.734|3.947|3.916|3.888|4.121|4.088|3.898|4.009|4.046|3.853|3.756|3.612|4.677|4.627|4.523|4.605|5.068|4.979|4.839|4.868|4.858|4.87|4.92|4.965|4.948|5|5.138|5.44|5.255|5.15|5.168|5.077|5.097|4.989|4.84|4.904|4.977|4.985|4.778|4.85|4.942|5.09|5.504|5.447|5.218|4.977|5.038
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||139.8|146.6|157.2|169.4|171.4|165.8|166.6|168.8|174.6|182.6|176|171.8|176|150|144.2|139|135.4|134|141.6|140.6|143.8|140.6|142|145.4|141|147|142.8|136.6|138.4|117.6|114|101|102.2|105.6|106.2|103|103.4|98.1|95.4|95|94.6|88.8|77.4|71.8|72.4|71.8|71.8|73.5|70.1|70.9|70.2|60.2|58.7|62.8|60|55.2|54.2|54|52.9|50.9|52.4|53.2|52.6|53.6|49.2|44.45|47.3|49.45|49.65|47.25|46.75|47.75|47.35|48.15|48.9|45.75|42.7|42.6|36.4|37|38.45|31.6|30.95|31.55|34.2|37.65|35.3|32.62|26.4|28||28.5||||26.59|||43.05||||63.6|62.7|58.8||61|59.28||||||60.48|57.9||||56.4|||54.88||58.54|||||62.3|62.8||64.88|||65.8|64.62||64.99|62.8|||69.1|66.88|69.03|71.12|64.6||64.5|60.93|61.2|59.8|63.7|63.95|63|63.55|59.66|53.18|50.78|50.6|49.74||46.85|48.11|49.95|50.48|50.7|50.67||55.5||55.27|57.9|63|64.44||66|66.5|68.67|68.3|64.8|54.6|55.08|53.04|53.4|52.38|51.4||52.88||52.79|52.8|52.22|51.8974|52.9992|52.5026|52.6|58.381|57.505|56.4615|56.4798|54.4|55.8012|57.3886|59.1972|57.654|56.8314|56.8955|56.8483|56.2992|56.8753|55.9|56.9|56.2|55.2464|55.25|56.4838|56|||53.58|56.75|56.75|55.41|56.02|56.59|59|58.5|59.51|57.75|54.76|55.75|58.99|56|56.5|55.98|59|57.5|55.75|57.75|59.99|61.26|60|58.13|60|61.5|61.5|64.37|62.74|66.5|64|65
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||32.05|32.25|33.1|33.5|33.7|33.5|33.25|32.9|32.9|33.65|34.1|34|34|33.05|33.1|33.2|33.25|33.65|34|34.3|34.9|35.1|34.9|35.05|34.35|34.7|34.75|35.2|35.2|35.1|34.7|34.4|34.95|35.05|35.1|34.75|34.05|33.35|33.25|33.15|32.95|32.85|32.8|32.95|32.95|33|32.55|32|31.55|31.65|31.5|31.6|31.55|31.9|31.5|32.3|32.65|32.2|32.5|32.4|32.35|33.05|33.3|33.4|33.1|32.6|32.95|32.8|33.05|33.5|33.1|33.65|32.8|32|30.9|30.9|30.9|30.7|30.15|30.15|30.85|30.85|30|31|31|30.45|30.5|30|29.15|29.9|29.85|29.7|29.15|29.8|29.9|27.55|27.85|27.5|35.1|36|37|37.1|37.1|37.15|36.6|36.6|37.15|36.5|36.55|36.75|36.6|34.65|35.3|35.85|36.25|36.3|36.6|37|37.3|37.75|37.6|37.8|38.2|37.7|36.9|37.5|38|37.6|38.3|37.95|37.5|36.95|36.5|36.35|36|36.4|36.5|36.5|35.5|35.6|35.2|35.4|35.45|35.45|35.35|34.95|34.9|35.3|35.3|35.7|35.1|34.9|34.2|33.7|33.9|33.5|33.5|33.5|33.5|33.4|32.7|31.8|33.4|33.4|33.4|33|33|33.3|33.7|33.5|33.7|34|34.8|34.8|34.9|34.9|34.8|34.4|34.6|34.4|34.5|34.5|34.4|33.9|33.5|33.5|33.2|33.5|33.7|33.9|33.9|32.9|32.3|33.2|33.4|32.2659|32.8562|32.8562|32.2659|31.9708|32.3643|32.1676|32.3643|32.2659|31.2822|30.9871|30.4953|30.4953|31.0855|31.1839|31.1839|30.4953|29.905|29.905|29.9542|29.6984|29.7083|29.7575|29.5804|29.8067|30.2887|30.3969|30.6231|30.7018|30.9379|30.5936|31.42|31.2626|31.2724|30.7412|29.9936|29.9641|29.728|29.4132|29.4132|29.5115|29.6099|29.4624|29.2853|29.7083|29.6591|29.9542|30.0034|29.9739|29.0197|28.8721|28.6459|28.1835|28.0261|27.5441|27.249
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||4.345|4.53|4.82|5.07|5|4.965|5.04|5.32|5.11|5.2|5.53|5.37|5.35|5.16|5.06|4.92|4.74|4.8|4.98|4.97|5.02|5.1|4.3|4.12|4.25|4.17|4.23|4.35|4.46|4.365|4.16|4.12|4.34|4.185|4.245|4.25|4.18|4.11|4.08|4.105|4.175|4.195|4.24|4.15|4.08|4.14|3.9|3.88|3.925|3.995|3.99|3.975|4|3.94|3.99|4.075|3.94|3.805|3.82|3.925|4.135|3.815|3.925|3.76|3.545|3.75|3.775|3.8|3.42|3.435|3.28|3.105|3.08|3.08|3|2.9|2.965|3.01|3.085|3.08|3.175|2.985|2.995|2.99|3.02|3.155|3.17|3.1|2.975|2.795|2.835|2.835|2.605|2.625|2.63|2.495|2.435|2.46|2.8|3.1|3.08|3.23|3.43|3.38|3.4|3.43|3.375|3.08|3.1|3.18|3.17|3.4|3.395|3.255|3.22|3.26|3.075|2.935|2.82|2.8|2.845|2.8|2.835|2.96|2.95|2.84|2.575|2.65|2.63|2.685|2.77|2.81|2.55|2.585|2.6|2.5|2.48|2.46|2.465|2.455|2.53|2.57|2.76|2.8|2.83|2.725|2.71|2.65|2.465|2.52|2.415|2.405|2.37|2.51|2.68|2.655|2.62|2.66|2.65|2.66|2.44|2.375|2.35|2.415|2.455|2.47|2.55|2.585|2.745|2.665|2.55|2.965|2.94|3.13|3.19|3.35|3.225|3.35|3.445|3.4|3.57|3.825|3.8|3.845|3.73|3.785|3.795|3.89|4.16|3.945|3.9|3.945|4.04|3.955|4.025|3.83|3.73|3.84|3.68|3.77|4.1|3.715|3.82|3.755|3.6|3.65|3.955|4.075|4.04|4.17|4.24|4.22|4.06|4.02|4.75|4.23|3.99|4.04|4.05|4.17|4.55|4.48|4.47|4.84|4.57|4.47|4.27|4.2|4.3|4.21|4.19|4.17|4.13|4.1|3.99|4.04|4.27|4.27|4.27|4.3|4.3|4.4|4.39|4.3|4.1|4.15|3.95|3.64|3.57|3.66|3.48
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||124.1|133.6|133.4|133.6|126|121|118.3|120|118.4|124.1|131.6|132|130.4|121|121.6|122.2|120|125|127.6|119.2|118|116.8|115.2|117.9|119.2|119|109.4|110.8|112.8|115|116.7|118.7|118.7|120|117|112.8|111.6|115.4|118.6|115.2|114.6|112.6|114.4|113|108.2|107.4|104.8|98.3|97.8|95.3|95.5|94|96.6|102.2|98.7|97.5|96|97.3|95|93.5|93|89.3|89.9|84.1|75.9|75.4|74.8|74.9|77|72.6|74|76.7|71.5|69.2|69.89|70.1|70.7|68.9|69.5|69|66.9|68.1|68.6|69.2|70.1|77.2|76.7|67.15|64.9|65.8|61.2|62.15|60.3|66.3|64.9|56.7|57.2|63.9|86.1|92.6|99.15|101.35|102.2|101.4|98.75|103|104|104.2|105.6|106.66|107|103.5|107|108|109.8|111.4|110.9|111.6|107|106|102.8|102.7|103|100.9|100.55|93.5|87.02|86.25|88|88|94.15|95.25|96|96|97.7|94.02|97.55|94|94.3|92.66|97|99.7|100.18|103.2|105.14|107.2|100.96|98.95|93.75|98.7|97.17|100|97.4|95|91|91|92.4|89.73|90|86.4|80.96|79.2|83.5|86.4|98.35|96.3|96.94|101.46|105|106.2|104|107.19|112.18|117.05|119.4|120|116.4|112.6|114.2|112.9|113.04|114.62|117.5|115.8|110.2|111.81|109.8|108.05|110.7|110.8|106.2|104.78|105.2|104.97|101.6|101.6|102.02|104|104.6|102.38|100.4|100.1|102.4|103.3|102.6|101.4|100.6|102.6|106|105|102.7|103.8|102.4|98.74|100.76|100.2||||99.84|104.7|104.79|103.5|104.96|106.99|107.49|103.99|101.89|96|93.75|88.41|87.01|88.46|89.49|91|93.38|91.45|90.69|89.36|91.58|93.14|92.88|92.02|92.72|90.58|87.81|87.68||88.22|85.47|86.94
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||348.8|359.3984|366.8|367.8|353.2|351|361.2|374.4|347.4|349|348|340|286.4|284.8|291.35|296.6|304.6|313.6|310.61|313.984|360.2|369.2|380|385.8|386.6|369|382.4|385.8|387.4|441.8|439.6|431.4|439.2|409.6|395.2|402.2|399.2|404.4|396.6|400.2|398|389.8|394|388.8|379.94|357.6506|352|352|298.5|284|298|295.5|282.5|300|303.5|298.5|285|271.5|282|286|281|285.5|284|252.5|239|242.5|241.5|249.5|251|245|190|194.4|194.4|182.8|169.6|166.8|172|160|154|159.8|156.8|186.67|173.4|170.12|185.884|190.2|202.6865|183.2|172|199|154.995|113.79|98.962|103.8|94.7|80.2|97.9239|105.5|132.4|151.8|160.9|167.1|170.1|169.3|167.8|168.99|159|169.2|180|178.8|179.4|180.5|167.2|168.2|170.2|172.5|167.75|172.61|178.7|172.8|169.5|174.8|178.6|176.6|177.8|187.5|182.3|179.7|179.5|181.4|205|216.6|220.6|226.2|232|228.4|232.8|240.8|232.4|230.6|242.24|247.2|248.8|242.8|243.2|245.6|241.2|245.6|245|261.2|254.7|251.6|247|245.6|246|234.6|244.4|245.6|246.2|280.8|266.2|263|268|286|296.6|302.6|303.4|303.8|325.2|327.2|311.2|318.8|322.4|328.02|345.14|352.2|353.8|355.2|332.2|336.87|330.6|335|336.6|355.6|361|362.6|356.6|354.4|346|348|345|345.4|390.6|391|384.2|386.8|386.4|373.8|359.94|346.8|330.8|352.4|367.4|369.6|358.6|350.4|343.2|339|365.6|362.4|362.2|363|362.8|352|352.5|354.7|345.24|347|339.7|343|336.2|342.5|336.5|338.27|344|352.4|352.3|334.4|327.8|335|329.3|335.89|326.3|340.39|344.1|339.7|338.1|355.6|350.3|353.3|359.7|369.6|367.8|376.4|375.6|368.1|379.4|375.5|378.7|380.5|374.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1120|1215|1215|1238|1196|1224|1147.5601|1125|1110|1180|1198|2076|1986|2049.0029|2098|2012|1990.505|2178|2119.5049|1825|1880|1903|1938|2204|2950|2907.6201|2798|2698|2674|2736|2740|2812|2888|2960|3174|3284.092|3292|3382|3496|3600|3660|3650|3530|3336|3335|3312.3101|3035|3140|3095|3245|3300|3375|3335|3660|3665|3575|3310|3260|3925|4125|4650|4500|4480|4480|4355|4380|4365|4412.2002|4460|4440|4465|4410|4080|3955|3980.95|3750|3656.0591|3550|3585|3590|3962.25|3710|3490|3380|3345|3188.8501|3485|3460|3180|2840|2700|2845|2800|3220|2900|2580|2735|2345|2526.2|2900|2837.8|2820|2800|2725.2|2560|2550|2500|2570|2200|2295|2094.3|2050.3401|2100|2125.2|2100|1956|1898|1848|1836|1760|1774|1696|1790.4|1770|1706.5|1810.5|1840|1854|1670|1598|1410|1310|1402|1408|1428|1390|1430.5|1400|1361|1450|1442|1450|1450|1492|1441|1440|1386|1350|1310|1305|1295|1280|1310|1330|1300|1235|1330|1330|1400|1412|1290|1280|1370|1320|1350|1310|1445|1440|1344.8|1275|1250|1265|1320|1360|1390|1400|1422.25|1430|1410|1350|1390|1450|1475|1485|1450|1410|1467|1480|1480|1480|1460|1430|1450|1450|1450|1390|1390|1380|1362.75|1340|1290|1250|1240|1240|1205|1225|1235|1300|1290|1320|1325|1245|1220|1224.6|1240|1252.16|1210|1189|1209|1160|1159|1035|975|999.5|955|963|959.8|975.35|998.22|966.63|970.17|1025|1054|1019|1007.25|1029|1049|1050|1050|1060|1049|1060|1075|1125|1141.75|1135|1095|1060|1055|1031|1040
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||75.8|78|87.75|98.05|98.4|92.7|94.25|90.95|91.65|93.45|98.9|96.1|94.25|92.3|94.3|94.55|95.5|102.9|101.3|105|111|109.6|88.9|87.05|87.7|87.4|86.8|83.7|73.5|78.3|77.3|76.5|82|82.6|84.9|88.43|82.5|85.75|89.75|92.375|93|86.375|87.875|84.5|80.75|86.375|84|92.375|94.875|100|94.125|93.375|92.375|96.625|89.75|90|88.75|93.125|89.625|73.75|67.5|65|60.875|67.25|69.25|68.25|72.375|72.5|73.5|67.25|62.5|62.875|62.5|62.75|71.875|70.75|70.5|73.25|71.75|75.5|78.75|75.5|67.625|60.375|59.875|57.5|59.625|65.125|62.875|63.25|65.75|61.25|58.5|55.5|57.5|52.5|41.15|41.9|34.15|39.6|39.5|40.35|40.6|41.85|41.4|35.75|36.25|34.4|34.15|33.95|33.5|33.05|34.4|34.4|32.95|33.95|34.45|33.95|34.1|34.25|36|35|34.2|34.5|32.25|29.9|29.85|32.7|32.5|31.2|31.7|31.25|32.75|30.6|30.9|31.3|30.25|30.75|31.1|27.55|27.25|24.375|23.35|23.65|23.8|24.65|26.95|28.75|27.25|27.375|27.625|25.75|23.25|23.25|25.875|23.25|22.8|23.25|23.3|22.75|21|19.5|20.45|20.3|20.9|21.05|19.9|21.55|21.5|21.95|22.45|23|22.8|23.9|24.25|25.375|26|24.75|24.35|24.45|25.875|27.25|24.75|25.25|22|23.75|22.4|21|23|23.6|22.45|19.25|16.45|17.5|17.65|15.2|13.75|13.7|13.9|15.5|14|12.5|10.975|11.875|12.25|11.875|12.175|12.5|11.75|10.85|10.6|10.875|11.25|9.5|8.95|9.075|9.7|9.95|8.65|9.5|10|10.25|9.85|8.05|8.35|8.5|7.5|7.875|8.75|8.75|7|6.15|5.45|5.45|5.475|5.6|5.775|5.6|5.85|5.925|6.5||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||277.4|282.085|269.5|274|267.5|262|263.5|264|252|253.5|249.5|249|247|243.5|239.5|239|234.1812|249|255|252|250|243.5|244.5|248|244.025|238.5|237.5|237|234.5|229|223.873|218.5|216|221.5|231.475|244.5|248|244.5|241.5|248|240|235|237|220.94|225|229.5|226.3828|218|208.9032|203.275|197.8|200.43|209|213|192.8|193.8|195.3269|185.6|180|183.8|186.6|193.8|183|175|149.652|148.098|148.8|149.8|149.8|143.8|142.1758|161.4|163.4|156.6|147.6|148.4224|147|142.6548|145.008|144.8|148|152.4|154.6|166.6|170|178|177.8|174.4|158.5525|167.4|176.6|183.2|178.6|181.032|180.448|155.6|180.1875|209|253|269.5|286.5|299.5|274|249.5|252.5|257|260|256|254.25|252.85|250.5|245.5|241|234|225|220|244|248|243|238.5|230.5|228.5|228.38|235|230.75|229.02|225.82|220.5|223.96|217|219.7|209.5|210|212|218.5|212.5|219.5|215.5|217.94|227|231|237.5|230|230|235|230|227.26|228.05|223|235|228.5|228.22|227.5|235.44|238.5|235|235|225|228|219|210|206.5|205|204|210|209|205.5|211.46|220|214.45|205|206.5|211.71|217.5|200|204.5|204.5|204.5|204|205|203|203|200|202|202|204.5|211|214|214|218.5|224.88|224.5|224.5|210.5|207.5|205.5|207|207.5|198.6|191.4|188.2|190|202.79|209.02|210|208.5|196.4|206|222.5|220.5|220|230.8|232.46|223|224|224|211|217|217|227|251.25|240|226|229.75|230.2|224.25|219|215|217.5|216.5|217.75|204|204|202|197.25|198|198.25|199.75|200.75|203|203|195|182.9|188.25|180|176.5|175|175|177.25|170|163.38
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||90|89.3|87.44|86.7|86.2|84|84.5|84.8|82.5|84.3|85.3|89.6|90.3|88.7|89|90.75|89.3|94|94.4|95.6|98|97.9|98.691|102|103|100.4|97|96|93.6|93.5|87.5|88.5|87|89|90|90|92|90|88.9999|89.1724|89|87|91.0092|82.6|81|79.7|73.6|75.9|77.4|72.9|73.3|73.872|73.9|73.853|74.8|76.9106|76.6|74.4|76|76|76|74|73.4|71.319|56.1|60|59.7|61|61.9|62.9|68.4|68.9|70.1|70.8|70|69.6|69|67.7|67.9|68.7|69.8|61.254|59.132|59.2987|61.2|65.8|67|62.5386|62.18|69.9975|68.1|65.4|68.5|73.9|73.5|66.1|75.5|80.1|91|97.87|101|102.6|103.8|104|101.14|102.8|101.8|99|98|97.7|97.3|97.6|97.28|97.92|95|96.5|97.1|95.2|97.99|97.1|95.8|94.5|94|94|94|95|95.76|95.62|92.06|92|92.34|92.4|92.5|93|92|93|91.9|91.8|91.8|91.8|92.9|94|94.5|94.7|94.5|93.8|92.4|93|92.8|96|96.4|99|98.6|99.5|98.9|98|96.7|92.8|91.5|92.5|93.27|93.5|95.8|95.2|96.3|95.8|95.15|97|97|97.1|96.8|97.66|99|97.87|96.85|97|97.1|99.72|99.4|98.08|96|96.06|96.35|95.34|94.88|92.6|91.47|89|88.7|88.2|88|87.6|91|90.5|89.46|86.75|85.6|85.03|85.31|84|84|87.5|84.85|85|85.9|86.58|86.2|89.54|89|89|92.9|92.69|94.39|94|91|87.75|88|90|99|98.84|98.25|99|98.5|100.29|101.25|102|102.25|104.12|114|114|113.25|112.75|112.5|112|110.75|111.84|113.5|113.25|112.75|114.68|115.18|115.18|112.93|114.46|114.68|115.67|113.44|110.94|110.44|113.18|113.76
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||277.4|271.7|279|275.19|256.4|255.8|242|241.4|256|269|272.2|281|237.8|250|256.4|257.2|256.2|251.4|238|238.7|239.6|241.6|230.9|247.3|247.5|242.5|243.5|241|254|269.2|273.6|268.4|289.01|288.8|292.8|264.6|271.6|270.3|270.3|261.2|265.4|268.6|273.6|253.6|253.6|271.7|263.5|255.1|266.1|242.7|211.3|185.35|185.35|208|214.5|214.1|194.15|187.25|193|187.35|190.9|197.95|189.55|155.45|132.8|128.7|133.75|140.7|144|139.35|142.1|147.25|143.55|150.3|150.8|154.4|169.15|158.2|151.55|163.65|151.45|147.55|145.45|155.45|164|186.6|166.6|160.9|154.3|150.5|154.4|161.05|157.35|166.4|176.1|164|129.84|142|205.11|303.7|330.6|363.6|381.7|385.38|389.6|419.8|436.24|460.56|450.3|442.6|430.8|418.4|413|416.5|402.7|412.8|398.22|377.33|380.9|365.56|365.6|384.58|400|411.58|413.3|391.1|369.56|390.6|396.7|430.22|456.25|462.8|492.04|503.25|517.65|516.9|489.16|454.4|431.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||1447.6|1540|1832|1850|1952|1918|1850|1872|1824|1967.96|2615|2550|2510|2630|2702.0176|2610|2520|2545|2635|2850|2850|2900|2850|2745|2660|2720|2670.1125|2560|2315|2395|2440|2410|2500|2785|2705|2856.5625|2945|3120|3238.9751|3250|3290|3190|2985|2860|2719.5625|2820|2659.8301|2530|2930|3095|3220|3360|3345|3470|3440|3255|3200|3200|3165|2780|2595|2505|2575|2960|2865|2665|2780|2790|2732.7493|2775|2690|2675|2500|2410|2300|2135|2135|2080|2040|1880|1812.5|1896|1904|1928|1968|2030.59|2120|2090|2055|1733|1808|1738|1462.4|1398|1426.74|1380|1240|1287.175|1316|1324|1328.4|1366|1392|1452|1430|1444.92|1350|1292|1273.6|1260|1276|1250|1278|1278.4919|1292|1344|1270|1104|1102|1145|1060|1048|1060|1064|1064|1148|1044|940|950|953|1004|1004|1004|1004|1056.6899|1110|1198.24|1140|1108|1116|1032|1126|1146.75|1026|1040|1080|1142|1122|990|1046.0999|978|1025|920|880|948|1045|904|920|1000|1000|838|798|842|865.0439|1005|900|934|980|1034.45|1095|1155|1215|1245|1425|1440|1350|1230|1200|1135|1065|1117.2999|1215|1200|1260|1369|1430|1568.2815|1505|1795|1800|1835|1880|1830|1690|1530|1390|1358|1340|1350|1390|1315|1344.9999|1315|1270|1285|1355|1295|1450|1440|1450|1452.62|1540|1520|1347|1351|1340|1358|1390|1320|1193.4301|1180|1026.17|1030|1049|1103.13|1179|1088|1039|1369.77|1353|1198|1048|741.4506|650|670|625|575|542.7|559.02|480|473|418|427|425|414.0727|405|388|340|340|359|315
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||150.8|154.6|153.6|149.4|146.2|142.4|143.4|145.2|146.4|144.6|141.4|142.2|141|141.6|140.8|138|138.8|135.4|129.6|127|127|127.2|128.6|128|130.4|122.8|122.8|123.4|125|123.4|125|127|123|119|117.4|116|117|116|118|117.4|114.4|114|112|112.6|112.6|112.6|110.4|107.8|104.2|103|103|104.4|101.6|103.6|99|99.5|97.8|96.5|97.9|98|97.8|94.1|93|92.5|90.8|85.5|87.5|89.7|89.9|88|88|88.3|89.4|89.5|89.3|88.9|89.3|89.3|89|89.9|90.6|88.5|89|87.8|91|93.8|92|91.4|85.3|84.5|84.5|88.1|84.8|84|85.9|80.5|77.3|81|90|99|100.6|101.6|100.8|98.9|100|100|98.8|95|94.9|93.6|92.2|92|90.8|90.8|90.8|91|91|91.1|89.1|86|84.1|83.5|84.4|84.6|83.8|83|84.8|84.6|85|85.1|84.1|84.5|85.8|86.1|86|85|86.4|85.1|84.6|85.9|86.5|86.5|86.2|86.2|86.9|86.5|86|85.4|86.6|88|86.8|87|88|87|85.8|86.2|85.6|85.6|85|85|84.8|83.4|83.4|84|85.4|84.8|85|86.8|89.94|89.74|89.14|89.34|90.94|90.54|90.34|90.34|90.34|90.14|90.54|90.94|90.94|93.14|87.94|88.74|88.74|89.54|88.74|88.74|88.94|89.54|88.14|89.34|87.74|89.74|87.34|87.94|87.15|87.15|88.94|88.94|88.94|97.54|97.74|96.94|96.74|94.94|94.94|94.54|94.94|93.94|91.74|91.54|91.94|91.94|90.69|93.94|90.94|91.19|88.69|88.94|89.94|89.94|87.94|88.19|88.44|87.19|86.2|85.95|84.95|85.45|85.95|85.95|87.19|85.95|84.45|84.95|84.95|81.45|78.95|78.95|79.7|79.95|||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.701|1.758|1.734|1.718|1.678|1.674|1.622|1.624|1.574|1.59|1.628|1.648|1.633|1.636|1.646|1.555|1.556|1.564|1.578|1.556|1.587|1.592|1.592|1.598|1.6|1.618|1.581|1.608|1.628|1.6|1.545|1.558|1.593|1.631|1.626|1.59|1.584|1.57|1.644|1.666|1.658|1.646|1.642|1.64|1.642|1.644|1.616|1.604||1.538||1.454||1.43|1.484|1.496|1.461|1.448|1.497|1.441|1.44|1.464|1.536|1.498|1.425|1.381|1.381|1.404|1.402|1.412|1.425|1.469|1.427|1.462|1.513|1.515|1.544|1.536|1.454|1.44|1.44|1.471|1.475|1.408|1.416|1.385|1.378|1.28|1.235|1.233|1.258|1.275|1.195|1.172|1.189|1.22|1.206|1.166|1.354|1.472|1.592|1.588|1.526|1.642|1.666|1.6|1.57|1.6|1.61|1.56|1.6|1.82|1.76|1.77|1.79|1.72|1.76|1.76|1.78|1.74|1.76|1.75|1.69|1.67|1.67|1.72|||1.7|1.68|1.71|||1.68||1.67|1.71|1.62|1.64|||||1.59||1.58|1.59|1.62||1.6|1.56||1.51|1.53|1.54|1.51|1.53|1.46|1.4|1.39||1.35||1.4|1.41|1.43|1.4||1.45|1.43|1.44|1.42|1.42|1.49|1.47|1.52||1.52||1.46|1.45|1.46|1.42|1.42||1.36|||1.38|1.36||1.36|1.3849|1.4135|1.41|1.384|1.376|1.3707|1.3962|1.4088|1.3949|1.4155|1.4342|1.4458|1.4532|1.4438|1.4283|1.463|1.4884|1.4847|1.49|1.5314|1.5025|1.4975|1.5209|1.5209|1.51|||1.5|1.49|1.5|1.49|1.6|1.51|1.47|1.5|1.43|1.42|1.39|1.36|1.37|1.36|1.42|1.37|1.38|1.38|1.36|1.39|1.38|1.41|1.4|1.36|1.33|1.32|1.32|1.32|1.31|1.31|1.29|1.27
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||121|121.6|120|113.8|108.4|104.8|104.6|103.8|104.6|107.4|103.4|97.8|99.6|99.7|92.7|88.6|89.45|89.75|91.3|93.55|96|98.2|95.65|92.3|93.25|93.5|94.6|93.7|97.1|95.9|85.6|88.6|89|90|92|90|88.8|90.1|94.7|96.9|97.5|95.7|92|90.4|88|90|82|78.2|76.2|74.9|73.9|71.3|62.4|65.26|61.53|64.3||55.8|58.2|55.2|51.55|49.02|49.2|46.75|45.15|47.85|48.45|47.15|48.95|49.77|45.15|45.85|46.42|44.45|44.33|42.95|44.85|45.56|45.08|48.2|51.41|53.3|41|39.31|39.65|42.5|39.42|36.9|36.35|37.86|33.42||||||23.46|22.55|29.72|34.72|36.9|39.34|40.92|41.87|41.88|44.18|55.3|54.8|52.8|52.05|48.74|48.27|48.3|48.24|48|49.7|50.3|46.32|44.76|45.08||44.71|44.73|46.38|46.53|45.42|45.76|46.57|48.73|49.69|47.77|48.16|49.12|57.54|59.48|56|55.23|58.35|60.55|60.9|61|59.7|58.25|60.33|66.4|62.6|61.05|57.7|52.95|54.5|54.2|54|53.5|54.35|54.1|54|48|49.65|50.8|50.7|48.95|47.48|48.75|47.6|49.95|46.05|44.08|45.62|45.45|41.85|42.67|47.95|50|53.5|53.8|54.6|55.9|58.3|60.35|61.25|59.02|60.3|61.8|58.5|52.95|68.4|69.11|67.6|69|70|70|71.2|72.6|74.1|72.3|75.51|84.9|85.8|85.56|85.4||91.1|91.4|89.45||92.2|88.35|92.65|93.9|96.5|94.86|96.3|96|89.5|90.5|90.5|88.52|87.75|89.5|89.62|92.13|93|88|86|85.75|79.75|78.5|79.13|79|77.51|78.01|76.25|77|79.01|80.02|76.74|76.75|76.51|72.91|71.76|71.76|72.24|72.99|73.5|72|73.5|75|73.26|71.51|67.22|68
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||512|514|513|514|518|511|490.5|486.5|486.5|494.5|488.5|488|497|495|489.5|490.5|490.8199|498.5|498.5|491.5|492.5|492.5|492|487|490|498.5|518|370|375|372.6063|375|397|395.5|395|398.5|407|390|360|365.6199|374.55|380|382|372|342.23|325|300.3097|316.4|333|374|370|374.5|387.85|367|333|340|339.5|341.5|364|312|305|284|285|297|275|264|262|266|273|244|199.5|203|194|192.625|195|187.9849|187.5|181|188|188|200|199.5|198|204|200.12|196.5|200|198.1|210.56|196.5|189|211.95|190.6|196.3793|186|170|158.3967|153|165|179|193.2|198|195.5|198.15|199.5|205|202.8|194.5|195|174.5|166.62|167.74|163.12|164.03|165|189.78|159.49|161.42|157.74|163.5|163.5|163.64|166.55|168.5|168.5|167|164.85|165.33|163.5|162.5|165|162.5|165.5|171.02|178|165|154.5|142.5|142|142.5|143.85|149.5|149|153.5|151.66|162|149|140|135|142|138.5|138.5|133|133|133.5|130|132.5|138|130|130.5|130|120|129.5|135|144.03|140|151|152|169|168.5|165|170|179|185|185|170|168.84|175.52|171.5|170|170|175|180|180|182.88|180|187|185|169|165|142.5|144|142.5|141.7|142|133|130.5|112.5|112.35|100|105|105.5|110|109.7|110|106|102.85|110|120|114|113.9|115.55|117|120|120||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||27.3|28.25|28.1|29.35|28.3|27.95|28.9|28.05|27.65|28.3|27.7|27|25.95|26.25|25.65|24.85|23.95|24.95|25.25|25.15|25.49|25.55|25.5|26.35|26.5|25.65|24.95|24.9|25.35|24.7|23.8|23.8|24.45|24.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.65|23.8|23.8|22.9|23.8|23.8|23.8|24.15|24.5|24.7|23.8|23.8|23.8|23.8|23.03|23.8|23.8|24.5|23.8|19.58|20.25|24.7|25.35|28|29.05|27.79|26.75|26.89|26.95|26.64|26.49|26.6|26.15|25.99|26.9|26.8|27.35|28.32|27.55|27.39|27.2|27|27.69|26.64|26.39|25.75|25.85|26.05|26.44|26.95|26.25|26.2|26.2|26.2|25.93|26.4|26.14|26.2|26|25.4|25.24|25.2|24.61|25.4|25.65|24.99|25.64|25|25.1|25.26|25.27|23.68|23.25|22.55|22.11|22.39|22.39|21.85|22.05|21.3|21.1|21.19|21.1|20.7|20.7|20.98|21.09||20.05|20.25|23.15|23.21|23.12|22.89|22.84|22.3|22.54|22.93|23.19|22.92|22.9|23.03|23.1||23.27|22.45|22.32|22.18|21.82||21.97|21.96|21.45|21.99|22.25|21.3149|21.8397|21.6608|22.6301|22.4134|21.9948|22.0425|21.9948|21.7562|21.9471|21.9471|22.0436|21.7562|21.5654|21.2791|21.3411|21.8516|22.3287|21.8993|21.9471|21.8039|20.9451|21.2189|21.2028|22.21|||22.28|22.38|21.93||22.57|22.45|22.61|22.24|22.46|22.39|22.57|22.68|22.88|22.41|22.8|22.8|22.82|22.65|22.6|22.32|22.64|23.11|22.5|23|22.98|22.22|23.39|23.16|23.86|24.05|24.27|24.18
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||184.8|186.35|178|203|200|196.268|195|197|196.8|197.2|252|252.5|250.5|253|252.65|259|248.5013|264.5|270|277.5|285|295|283.8|272|264.5|259.715|255|259|238|244|232|230|229.5|227.5|228.5|227.5|210|205|201.5|190.2|184.6127|174.6|173.4|173|177|179|177.1925|174.5|188|195|193.5|185|187.5|191.985|169.5|171|163|163|158.5|157|148|148|153.533|154|153.5|151.5|159|150|147.5|147.7|145|136.5|133.5|146.5|141.5|137.5|133|132.5|115.59|117.172|110.93|110|105.5|106|105|105|106|107|107|103|100.5|105|105|98|97|92|80|91.5|99.46|105|112|112|114.49|116|115|116|104|105|101.04|95|95|93|92.5|93|90|90|93|92.5|97.4|99|92|94|94|93.8|94|94|88.8|90.73|91.7|99|102|102|102|106|108|108.5|114|114|102|101|100|98|99|102.67|103.247|95.9|92.75|96|96.75|100|95|94.93|94.93|96|90|90.55|85|83.2|86|86.78|80|78|83|83.4|86|85|85|88|90|87|84|90|97.36|100|100.5|100.031|99.108|102|100.329|96|94.208|92|102|101|95.4|74|75.19|80|77.9|73.6|75|76.49|91|93|93|93|90.794|90.7|91.5|86.25|86|83|79|88|96|94|91|94.25|98|101|103|103.7|106|105.5|100|99|100|96|94|94|97.5|99|86|87|75|75.8|72|72|75|70|71.8|74|72|72|72|72|72|71.6|75|70.88|73|75|76|77|77|73|72.25|69|68|66.75|67.95
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||318|353|360|364.5|358.25|354.5|315.5|315.75|301|303.5|319|326.5|330.5|341.5|340|327.25|307.25|311|308.25|341.5|344|333.5|316.5|298.75|302|289.5|282|283.5|274.5|256|252|251.5|251.5|255.5|254.5|236.5|226|227.5|231.5|233.25|233.5|226|227.5|227.5|227|234|238|242|230.5|233.5|228|231|228|242|238|243|245|242.5|242|236|234.5|233|237|230|214.5|204.5|221|221|223.75|225|243.5|250|246.5|241|245|239|235|228|216|218|235|243|238.5|228.5|229|228|230|222.6|210|204.5|182.78|183.6|178|169.4|167.6|157.12|147|151|173||199.5|207|223|224|214|221.5|218|202|202|201|202.1|190.12|191.62|188|180.12|188|188.75|184.95|190|179|188.5|203|211|204.5|194.5|197|190|183.4|186.22|185.02|185|185.09|193.26|184|185|173.5|155|153||166|149|140.05||||||142.38||||121.6|120.42||122|118.99|||||95.65||92.47||96.6||98|||99.52|||||||||||109|||108.4|110||108.2|||111.59|112.9||117|105.6|105.6|109|94|94.9|90.7|90.9|91|91|91|91|91|89.5|87|92.3|95|95|95|95.8|89.7|87.5|86.5|87||||82||82.66|82.66||||84|80.59|81|||81.5|81.5|81|81||79|77.06||||||75.56||75.58|74.88|||71.76|
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.27|2.47|2.46|2.4|2.31|2.3|2.2|2.25|2.31|2.39|2.53|2.65|2.64|2.54|2.63|2.6|2.58|2.68|2.62|2.7|2.81|2.83|2.77|2.79|2.77|2.88|2.88|2.86|3.02|3.07|3|2.67|2.77|2.71|2.65|2.62|2.78|2.77|2.75|2.75|2.83|2.86|2.85|2.78|2.7|2.76|2.58|2.89|2.64|2.56|2.58|2.54|2.48|2.62|2.69|2.64|2.5|2.48|2.48|2.64|2.62|2.6|2.45|2.35|2.08|2.09|2.08|2.11|2.11|2.14|2.19|2.51|2.16|2.11|2.17|2.19|2.33|2.33|2.23|2.2|2.22|2.27|2.18|2.23|2.34|2.76|2.7|2.2|1.96|2.05|2.1|2.09|1.98|2.34|2.26|2.44|2.31|2.51|3.21|3.59|3.63|3.85|3.86|3.9|3.7|3.724|3.78|3.734|3.775|3.746|3.79|3.786|3.713|3.772|3.708|3.744|3.8|3.602|3.442|3.384|3.42|3.596|3.864|3.901|3.488|3.424|3.47|3.596|3.858|4.096|4.286|4.278|4.332|4.312|4.14|4.144|4.16|4.144|3.976|3.872|4.101|4.18|4.62|4.702|4.764|5.045|5|4.932|4.952|5.08|5.007|5.005|4.935|5.005|4.77|4.906|4.814|4.932|4.889|4.984|4.658|4.409|4.37|4.522|4.66|4.596|4.505|4.478|4.798|4.882|4.723|4.782|5.06|5.385|5.46|5.305|5.112|5.178|5.89|5.788|5.683|5.838|5.75|5.74|5.558|5.56|5.555|5.725|5.74|6.022|6.235|6.08|6.218|6.205|6.225|6.478|6.4|6.385|6.51|6.435|6.463|6.521|6.51|6.39|6.64|6.597|6.55|6.415|6.855|6.855|6.92|6.745|6.51|6.6|6.99|6.93|7.13|7.01|6.94|6.77|6.861|6.61|6.45|6.49|6.63|6.58|6.3|6.06|5.996|5.82|5.8|5.64|5.65|5.72|5.86|5.671|5.72|5.655|5.71|6.03|6|5.95|6|6.03|6.03|6.04|6.07|6.04|5.97|5.74|5.76
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||39.66|38.92|38.69|39.06|36.33|35.63|36.15|37.06|36.45|39.17|42.88|46.55|45.89|42.38|40.76|43.93|37.22|37.71|36.2|35.38|35.45|34.6|34.04|33.75|34.65|35.7|35.84|35.55|36.66|37.09|35.73|35.1|39.76|39.16|37.69|36.89|37.91|39.38|39.23|41.66|40.93|39.17|40.79|38.16|38.24|40.26|40.84|44.56|40.2|33.88|33.66|33.88|32.98|34.6|34.9|35.26|35.15|30.18|29.54|29.52|34.38|35.44|29.9|31.06|24.52|24.04|25.8|27.12|28.6|27.18|28.52|30.17|32.72|31.44|30.94|30.6|33.36|33.26|32.84|32.12|35.48|35.1|35.08|36.68|39|48.48|47.74|60.1|49|40.88|41.32|45.1|41.54|54.5|57.9|36.02|39|42.24|75.15|91.9|109.9|118.5|106.9|108|106.7|109.4|109.5|104.7|105.6|106|104.5|104.6|92.55|90.4|91.05|91.4|93.9|95.3|96.35|85.75|82.4|80.55|80.75|81.05|81.15|77.92|77.15|78.3|77.9|79.7|83.4|87.15|82.65|84.25|84.6|82.38|82.6|81.8|82.5|78.75|79.25|81.1|83.6|90.9|92.2|89.55|89.15|86.34|83.08|90.4|89.95|94.5|94.85|97.3|90.35|87.2|88.2|88.35|88.9|85.4|85.4|79.15|84.65|82.35|83.5|83.75|80.75|81.25|86.42|85.94|93.15|97.33|95.5|102|100.4|97.85|97.56|102.35|99.12|100.4|97.22|94.05|95.67|96.55|93.72|81.1|78.3|78.47|81|86.85|89.67|87.38|88.42|87.62|86.12|86.45|86.4|81.62|78.83|77.9|79.85|83.65|89.5|89.2|92.55|93.9|94.48|88.5|88.9|84.65|115.8|116.5|118.8|117.25|117.12|117.75|117|108.75|109|105.75|108.87|110.99|101.12|107|112.99|114|110.22|110.74|111.25|111.38|111.49|109.26|114|115.75|114.74|112.12|110.01|112.75|112.01|116.24|115.24|118|117.25|115|110.51|108.76|107.62|105.76|102.5|100.75|99
05956|586|/equities/yit|MSCI_EU_SMALLCAP||4.58|4.79|4.716|4.584|4.446|4.348|4.432|4.444|4.53|4.944|5.015|4.94|5.25|5.12|4.674|4.688|4.618|4.724|4.832|4.894|5.05|5.165|5.04|5.02|5.155|5.215|5.33|5.28|5.285|5.3|5.265|5.1|5.09|5.18|5.16|5.27|5.405|5.6|5.675|5.225|4.846|4.618|4.62|4.664|4.66|4.822|4.77|4.766|4.786|4.776|4.79|4.998|4.98|5.03|4.874|4.866|4.98|4.894|4.916|5.02|5.005|5.125|5.08|5.095|4.796|4.838|5.145|5.245|5.215|5.185|5.45|5.8|5.38|5.245|5.16|5.24|5.23|5.175|5.24|5.215|5.02|5.075|4.99|4.934|5.02|5.495|5.48|5.25|4.95|4.886|4.966|5.26|4.516|4.49|4.43|4.14|4.236|4.546|5.46|6.29|6.73|7.07|7.12|6.97|6.63|6.58|6.56|6|6.09|6.04|6.05|6.04|6.08|6.2|5.74|5.88|5.96|5.59|5.51|5.58|5.46|5.46|5.21|5.12|5.14|5.06|5.1|5.11|5.08|5.08|5.28|5.58|5.41|5.54|5.63|5.41|5.24|5.24|5.05|5|5.22|5.2|5.32|5.57|5.49|5.53|5.43|5.4|5.2|5.47|5.46|5.62|5.5|5.31|5.25|5.67|5.93|5.87|5.81|5.83|5.43|5.44|5.59|5.64|5.54|5.47|5.41|5.58|5.33|5.23|5.48|5.6|5.78|6.14|6.12|5.88|5.7|5.71|5.83|5.67|5.73|5.87|5.91|5.59|5.17|5.14|5.08|5.21|5.08|5.32|5.29|5.29|5.42|5.4|5.38|5.95|6.76|6.68|6.75|6.79|6.84|6.75|7|6.89|6.98|6.85|6.76|6.91|6.88|6.82|7.03|6.98|6.67|6.45|6.47|6.32|6.24|6.12|6.17|6.25|6.61|6.81|7.08|7.14|7.17|7.29|7.01|7.05|7.28|7.43|7.46|7.29|7.53|7.22|7.33|7.5|7.67|8.05|7.42|7.39|8.09|7.68|7.67|7.74|7.74|7.39|7.58|7.28|7.4|6.89|6.92
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||1180|1295|1325|1570|1515|1480|1520|1560|1380|1450|1565.9999|1585|1495|1525|1565|1390|1375|1464.2|1480|1490|1571|1560|1495|1296.7499|1295|1300|1230|1230|1225|1200|1280|1295|1330|1330|1250|1240|1350|1323.25|1430|1440|1185|1165|1190|1225|1260|1260|1255|1295|1250.6252|1250|1210|1200|1150|1050|1150|1229.9999|1060|1030|1030|1050|940|860|860|859.6|818|820|830|845|860|806|810|719|719.9999|680|640|648|630|609|586|629.944|540|490|490|450|430|450|460|398|409.9999|432|425|440|449.5|470|475|450|410|377|408|420|443.5|457|468|475|478|442|434|402|402|399|402|385|384|398|392|388|364|329.9|326|308|308|300|300|304|316|340|340|340|327.6|328|329.5|330|304|278|293.0004|319|302|289|258|245.9648|240|238|209.7|206|199|186|179.1279|168.5|166.5|167.2|168|175|183|185.75|190|187.5|177|174|175|180|175|160|153|152.5|155|155|155|155|155|155|155|155|155|155|154|165.7|170|171.51|179.9|179|180|174|175.6|180|185|180|192.8002|243|245.9|248|248|248|244|236|220|216|213.92|214|198|189|185|194|195|202|212|214|216|203|213.3|199|187|187|186.65|186|187.5|190|191.5|193|196|209|211|212|225|202|185.82|187|193|179.9|170.5|180|182.3958|187.85|191|193.125|195|195|195|193.5|200|198|198.2|197|202.49|205.8|208|205.54|202|197|203|206.9|205.91
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||125.2|132.3|151.6|170|168.9|167.1|168.5|164.4|162|172.2|181|174.6|173.3|168.6|185.1|182.8|177|179|181.2|188|198.3|185.6|179.4|184.5|178.1|180.6|193.5|200.8|195.7|201.4|197|206|209.8|205.8|214|207.6|201.2|193.6|196.4|220|220.4|218|226|214.6|216|222.5|215.5|217|220.5|228|223.5|213.5|211|219|244.5|262|258|242.5|231|220.5|212|202.5|202|181.4|176.2|174.4|185.6|196|181.2|183.2|174.8|174.6|163.4|159.8|164.4|185.4|174.2|164.6|176.4|170|168.2|165.4|156|144|150.4|143.4|148|134.6|136.4|122.6|119|118.8|119.8|113|112.6|122.6|106|105|121.2|132|137.2|149|157.8|144.8|151.2|153.8|149.8|135.4|129.6|100|100|103|108.2|100|100.6|102|100.6|93.4|89|84.2|84.1|79|77.7|75|75|73.1|72.9|75|77.3|71.6|72.1|71.5|73|74.9|72.9|73.9|75.5|75.4|74.7|74.9|75.7|73.5|72|73|74.9|74|75.3|69.7|68.1|71|71|69.8|69.8|67.9|59|60|60|57|63.7|64.5|60.3|59.2|67.2|68|62.9|60.5|60.4|60.1|61.4|61.6|62|61.8|60.5|61.3|61|63.2|64.5|65.7|66.3|64.8|69.3|67.1|67.2|67.5|67|67.5|64.1|64.9|62.7|61.8|67.8|70|70|66|62.2|66|64|65|65.9|61.5|65|67.8|69.8|68.3|71.7|74.9|76.5|75.5|82|84.1|84.3|83.2|83.5|80|79.75|79|74.75|77.5|77.25|79|81|82.5|83|85.5|85.5|87|84.75|86|84.5|81.5|71.75|73.5|78|83.75|80|81|80.75|85|87.25|88.25|88|91|94|91|82.5|77.75|78|78|77.75|68.5|69.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||151.8|168.6|178|179.7|167.3|160.6|156.8|159|154.5|156|169.9|170|165.1|162.4|166.7|163.15|165.2|167.7|165.4|169.5|171.85|169.9|168.7|187.15|186.85|181.6|178.85|175.9|187.25|192.5|202.8|172.8|178.75|181.1|183.75|181.8|173.1|182.7|176|161.9|152.7|148.2|149.1|150.8|157.8|138.6|125.7|133|129.8|123.4|117.9|116.3|119.5|121.8|122.2|116.5|109.7|114|118.4|116.1|112.8|112.8|109.1|106.2|104.4|93.2|100.3|103.7|106.4|105|99.55|96.4|94.05|96.9|100.95|100.1|104|97.9|95.8|91.35|93.6|94.05|91.05|94.68|96.06|97.2|93.9|92.24|91.8|91.65|96.6|96.1|94.04|84.4|82.48|79.25|73.22|70.95|81.67|85.03|88.25|91.62|92.2|91.83|94.3|99.03|100|102.1|107.39|107.4|105.1|104.5|105.4|107.65|107.5|102.2|103.05|100.9|104|102|103.15|94.25|93.6|96.8|96.15|93.15|87.67|88.4|94.25|95.45|107.35|109.9|109|106.35|101|94.3|93.98|91.67|91.92||102.55|100.5|103.6|107.5|104|102|100.6|94.83|91.12|95.75|91.79|97.5|93.8|95|93.4|93.3|96.25|98.15|95.15|99.5|94.55|93.75|100.3|101.4|101|101.1|92.2|97.95|101.9|96.43|93.08|96.35|96.7|103.05|98.05|96.15|94.1|97.28|100.69|103.15|97.47|103.15||||||||||||||||||||1338.8199||||1430.02||||1520.21|||1474.77|116.8|117.5|117.4|116.3|||129.5|138.49|137.14|138.29|136.7|134.71|138.4|135.13|137.7|132.1|132.5|134.25|125.99|124.61|125.07|124.61|127.9|128.87|123.01|121.69|120.8|120.19|118|111.61|116.18|118.69|119.99|121.01|138.79|138.51|138.7|143.8
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||6.2|6.66|6.75|6.62|6.43|6.31|6.35|6.33|6.24|6.67|7.07|6.64|7|6.99|6.82|6.84|6.83|7.04|7.17|7.62|7.88|7.92|7.64|7.54|7.58|7.78|7.42|7.28|7.27|7.27|7.08|6.78|7.04|7|6.88|6.55|6.46|6.7|6.83|7.01|5.63|5.6|5.33|5.27|5.33|5.58|5.55|5.41|5.42|5.52|6.01|6.04|6.2|6.16|6.15|6.01|5.89|5.7|5.8|5.86|5.89|5.79|5.66|5.79|5.89|5.89|6.35|6.48|6.37|6.14|6.11|6.14|5.9|6.19|6.21|6.37|6.36|6.54|6.43|6.73|6.17|6.3|6.21|6.19|5.9|6.31|6.4|6.05|5.64|5.56|5.33|5.35|4.73|5.16|4.85|4.38|4.36|5.02|6.15|6.64|6.42|6.94|7.52|7.77|7.79|8.23|7.97|7.6|7.39|7.29|7.32|7.61|7.38|7.53|7.541|7.16|7.09|6.81|5.7|5.48|5.46|5.68|5.815|5.885|6.14|6.06|5.915|6.23|6.05|6.12|6.17|6.46|6.6|6.71|6.97|6.9|6.51|6.54|6.34|6.02|6.14|6.14|6.25|6.61|6.32|6.325|6.27|6|5.76|5.685|5.543|5.605|5.2|5.18|5.23|5.435|5.395|5.36|5.485|5.942|5.65|5.104|5.295|5.55|5.43|5.42|5.505|5.625|5.87|5.7|5.633|5.982|6.525|6.973|6.947|6.987|6.925|6.84|7.133|7.095|7.135|7.365|7.29|7.522|6.537|6.21|6.103|6.055|6.22|7.317|7.343|7.385|7.5|7.285|7.46|7.005|7.175|6.232|6.05|6.09|6.13|6.592|6.798|6.527|6.505||6.41|6.317|6.632|6.725|6.46|6.415|6.23|5.91|6.04|6.589|6.511|6.5|6.55|6.685|7.119|7.08|7.33|7.44|7.79|7.819|7.775|7.76|7.83|7.84|7.655|7.61|7.54|7.495|7.46|7.21|7.175|7.2|7.09|7.17|7.279|7.38|7.525|8.04|8.07|7.59|7.62|7.78|7.485|7.645|7.745
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||137|152.5|155.8|159|157.65|154.5|163.8|165|160.3|160.8|154|149.3|178.9|182.2|161|154.5|153.6|163.3|170.3|165.7|163.7|163.55|180|169.9|143.2|143.2|148|151.2|149.9|151|143|141.45|147.6|154.4|156.7|159.5|156.6|161.6|156.6|149.6|143.3|138.4|138.4|132.3|119.6|120.6|121.2|118|112|113|109.7|97.45|98.15|108|104.2|101.2|93.8|92.45|95.05|92.3|93.03|93.9|98.55|100.9|97.5|91.45|92.45|95.9|100.4|93.45|94.05|96.9|95.3|95.15|99.65|89.75|80|77.35|76.5|73|74.1|70.35|68|67.9|69.2|71.95|72.7|63.05|51.77|51.37|50.21|53.05|45.12|46.46|47.7|45.3|44.64|56.7|67.95|77|85.5|90.45|89.75|85.45|83|85.85|93.45|94.3|95.05|94.95|95.55|93|91.45|90.3|91.45|93.5|89.6|83.55|85.3|83.1|80.9|85.45|85.35|79.2|80|78.47|80.65|74.94|66.4|69|72.22|72.47|79.05|82.1|79.9|78.25|78.4|79.95|76.15|73.75|76.85|77.3|84.35|81.85|69|68.65|66.6|67.4|65.6|69|67.8|71.2|70.15|70.2|74.6|73.5|74.8|75|94|95.9|93.7|91.9|93.85|95.3|95|96.7|96.6|100.15|107.6|107.8|103.8|109.6|114.2|124.8|147.04|150.8|145.96|153|158|160|160.01|163.2|164.8|146.03|126|126.8|124.3|126.6|124.9|125.4|123.8|124.6|128.8|121.9|126.7|134.4|134|129.8||144.2|142.92|144.4|148.48|144.6|156.5|158|156.6|145.92|147.34|144.5|147|157.4|150|149.25|148|149|151.5|151.5|143.75|144.62|170.25|171.5|173|173.62|183.38|185.5|184.5|175|174.62|172|173|174|174.47|169.62|172|170|166|168.5|170|170|169.97|170|172.25|172.25|169|168.5|176.75|175.75|178.12|177.77|177.03
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||1.209|1.281|1.248|1.304|1.259|1.26|1.209|2.444|2.508|2.594|2.748|2.736|2.51|2.55|2.572|2.522|2.552|2.556|2.59|2.626|2.626|2.726|2.698|2.734|2.708|2.65|2.72|2.85|3.25|3.208|3.168|3.106|2.968|3.016|2.996|3.006|2.912|2.874|2.848|2.784|2.506|2.504|2.538|2.58|2.7|2.706|2.67|2.486|2.42|2.314|2.284|2.206|2.156|2.178|2.136|2.158|2.132|2.132|2.184|2.188|2.23|2.028|2.042|1.835|1.575|1.6|1.653|1.691|1.739|1.72|1.796|1.881|1.933|1.769|1.629|1.634|1.695|1.684|1.536|1.574|1.539|1.615|1.629|1.621|1.606|1.838|1.793|1.608|1.744|1.838|1.86|1.942|1.893|2|2.034|2.03|1.98|1.832|1.746|2.154|2.295|2.433|2.416|2.445|2.51|2.62|2.654|2.721|2.718|2.705|2.71|2.736|2.764|2.834|2.789|2.811|2.755|2.752|2.724|2.72|2.656|2.776|2.776|2.795|2.81|2.864|2.962|3.036|3.052|2.665|2.71|2.76|2.754|2.88|2.88|2.97|3.09|2.93|2.711|2.682|2.852|2.944|2.964|3.017|2.94|2.92|2.81|2.84|2.771|2.899|2.867|2.853|2.906|2.901|2.684|2.813|2.981|3.038|2.977|2.92|2.831|2.77|2.659|2.583|2.792|2.774|2.62|2.732|2.875|2.828|2.657|2.792|2.748|2.773|2.808|2.66|2.61|2.579|2.685|2.72|2.792|2.887|3.008|2.895|2.85|2.798|2.71|2.943|2.909|2.891|2.92|3.033|3.084|3.385|3.398|3.416|3.456|3.4|3.369|3.385|3.12|3.143|3.34|3.368|3.26|3.259|3.246|3.164|3.295|3.392|3.298|3.368|3.384|3.292|3.36|3.412|3.324|3.246|3.3|2.976|3.084|3.17|3.125|3.2|3.292|2.933|2.97|2.97|3.11|3.141|3.276|3.421|3.458|3.498|3.432|3.382|3.372|3.338|3.45|3.55|3.529|3.525|3.588|3.751|3.774|3.741|3.772|3.778|3.878|3.69|3.735
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||51.95|52.8|52.2|53.4|54.5|53.35|52.75|52.65|52.85|55.6|58.5|58|60.7|60.7|59.3|59.2|68|84|89.6|91.5|83.5|83.9|82.1|79.5|77.6|70.9|69.7|71.95|74.8|76.6|71.8|70.6|75.8|75|75.1|75.65|74.2|77.8782|78.8784|77.9734|82.9271|81.2124|82.689|78.4974|77.4018|73.7342|70.1618|69.7331|67.5897|68.971|79.4976|78.545|79.3071|81.3077|82.7842||75.5|75.7|76.2|77.2|78|75.7|71.6|71.6|72.5|73.7|78.4|72.1|72.1|70|66|69.3|69.6|73|73.5|71.2|70.6|68.7|68.3|76.6|75||||60.0339|62.6785|63.6799|60.2661|58.2178|53.8935|53.757|52.2654|48.4314|42.2227|41.5854|38.2353|34.5938|30.5518|42.3865|45.7913|51.7997|53.0742|48.4314|38.9089|38.6905|39.7283|42.1498|41.8585|40.584|40.7479|44.9|44.15|46.5|46|48.3|49.44|48.75|48.6|50.7|51|50.8|49.5|50.2|51.9|||||||||||||59.6|60.9|62.5|61.7|61.1|63.9|72.56|73.92|73.16|74.32|75.38|73.58|72.22|75.42|74.36|78.72|77.19|76.86|82.21|88.21|86.6|88.2|88.58|85.7|76.92|73.56|75.44|76.5|75.21|73.7|72.49|75.8|81.45|81.33|74.47|68.3|69.14|70.62|68.58|67.27|66.47|71.23|74.32|76.07|76.8|79.18|79.53|81.86|78.29||||||||62.9|62.71|62.08|63.1|60.62|||||||||||570.88|65.22|67.16|66.6|66.5|65.8|61.25|62.8|60.1|59.6|60.4|60.39|61.6|65.33|66.75|66.65|74.73|74.2|75.9|74.6|74.35|73.8|74.2|74.9|75.2|76.15|80.08|78.85|78.12|79.05|71.45|73.45|75.35|76.66|79.45|78.45|80.6|80.73|80.75|78.75|76.28|82.08|79.65|78.05
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||17.72|18.93|20.68|19.37|20.04|21.416|22|22|21.708|23.8|26|24.62|24.48|25.5|25.542|24.54|22.068|22.28|22.48|21.8|23|23.06|20.96|20.08|20.64|23.16|22.06|22.5|23.58|24.22|25.0414|25.68|29.35|26.1|26.52|26.5|27.1825|27.18|26.94|29.2|28.16|27|25.36|26|26.1|28.4|27.5|28.2|28.4|29.55|29.2|29.8|31.25|32.6|33.7|34.45|32.5|33.1|32.9|31.85|31.6|27.6|28.65|29.3|28.6|28.3|30.85|31.8|34|34.5|37.15|39.5|37.25|38.25|36.8|34.7692|35.85|37.25|41.6|41|30.25|28.55|31.9878|34.55|30.75|28|26.7|27|29.1|28.5|25.65|26.75|27.4875|24.9455|23.55|21.9|22|18.78|22.05|23.19|23.5|20.59|17.42|18.72|19.06|17.14|13|13.2|13|12.66|13.418|13.02|12|10.829|10.3|10.339|10.559|10.18|9.871|10.06|10.04|10.06|10.08|10.14|10.293|10.46|10.44|10.44|10.277|10.3|10.18|10.44|9.982|9.904|9.9|10|9.796|8.55|8.4|8.35|8.36|8.45|8.6|8.59|8.38|8.595|8.41|8.424|8.35|8.39|8.25|8.12|8.25|8.33|8.33|8.4|8.42|7.91|7|7.07|7|6.4|6.39|6.2|6.273|6.249|6.26|6.79|6.64|6.8|6.672|6.59|6.2|6.59|6.85|7|6.319|7|7.15|6.8|6.91|7.029|7.05|7.442|7.79|7.88|8.24|8.212|8.5|8.75|8.42|6.89|7|7.05|7.07|7.03|7.21|7.2|7.36|7.49|7.49|7.5|7.48|7.45|7.51|7.71|7.993|8.49|8.7|8.59|8.39|8.2|7.88|7.85|8.24|8.14|8.13|8.16|8.17|8.18|8.227|8.3|8.574|8.49|8|8.2|8.25|7.3|7.421|7.58|7.67|6.825|6.75|7.161|7.45|7.42|7.73|7.37|7.49|7.222|8.24|8.5|9|8.1|7.755|7.78|7.75|7.89|7.902|7.972|8.186
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1568.5|1773.765|2090|2100.5|2050|2020|2080|2300|2157.55|2200|2200|2205|2185|2145|2160|2170|2310|2430|2475|2523.25|2520|2500|2483.9751|2490|2460|2355|2340|2205|2165|2299.3999|2335|2335|2285|2240|2200|2280|2664.5|2810|2915|2995|2995|2950|2900|2790|2685|2610|2730|2985|3106|3240|3425|3420|3174.25|3195|3210|3250|3245|3103.95|3100|2995|2965|2980|2855|2910|3000|3419|3580|3600|3625|3400|3315|3385|3215|3275|3200|3115|3025|3000|2775|2740|2600|2635|2600|2600|2500|2800|2800|2680|2925|2845|2720|2600|2585|2340|2430|2320|2310|2129.75|2570|2824.6001|3035|3095|2955|2783.8|2815|2870|2695|2850|2875|2850|2745|2735|2670|2560|2555|2530|2400|2300|2235|2185|2308.2|2325|2410|2445|2350|2355|2360|2430|2710|2935|3070|3150|3070|2990|3590|3635|3495|3490|3485|3425|3389|3160|3150|3245|3210|3275|3100|3000|2743.5|2750|2450|2280|2210|2295|2420|2400|2300|2188.3999|2300|2490|2230|2210|2260|2280|2220|2440|2587.5|2813.5|3570|3340.5|3190|3250|3330|4190|4200|4200|4290|4338.7998|4340|4350|4390|4230|4220|4150|4270|4390|4800|4720|4350|4480.2998|4690|4660|4550|4030|3890|3850|3860|3870|3820|3680|3900|3940|3910|3900|3940|4060|3846|4050|4250|4440|4360|4180|4380|4230|4131|3992|3780|3789|3800|3525|3650|3645|3446|3327|3100|3000|3049|2982.2|2899|2803|2899|2807|2900|2892|3005.2|3000|2890|2963|2986|3037|2999|3070|3200|3180|3123|2700|2600|2683.5|2745|2706.2|2720
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||80|88.9|93|99|101|105|108|120|141|145|155|155|137.49|135|145|127.9|130|144|175|173|150|145|150|140.3|140|140|150|130|117|138.5|140|145|162|165|170|168|145|183|200|205|210|245|250|250|245|270|265|305|320|340.53|145|110|99|101|125|145|40|19.5|15.5|11.5|12.5|12.5|10.5|8.5|9|7.6|7.2|5.7|5.4|5.3|5.67|5.89|5.7|7.1|7.1|7.6|7|6.8|6.1|4.3|4|4.3|3.95|4.5|4.6|4.7|4.6|4.55|5.1|5.6|5.9|6.64|5.66|4.1|4.25|4.2728|4|4|5.3|6|6.5|6.8|7.78|7.14|7.2|7.5|7.42|7.1|6.34|5.8|5.5|5.72|6.141|6.35|6.2|7.1|7.69|8.4|7.5|7.7|9.6|8.38|9.79|10.68|10.7|11.25|10.95|10.4|8.5|8.7|6.5|7.14|8.8|9.8|9.5|9.4|7.7|7|7|5.74|7.375|7.7|3.54|3.5|3.75|3.71|3.29|3.75|3.335|3.49|4.088|4.575|3.75|4|3.45|3.39|3.59|3.89|4.125|4.5|4|3.95|4.25|5.25|5.95|4.66|5.75|6.25|6.45|6.089|6.75|7.5|8.19|8|9.168|10.13|10.4|11.75|11.5|9.65|11.5|13.9|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||422.5|442.5|447.257|470|480.5|470|549|564|553|569|583|582|600|603|592|595|594|610|608|595.6|560|559|530|523|524|508|503|484.6487|475|479.5|473|470|475|473|470|422|417|405.5|403.5|406|405|400|392|394.5|385|385|349|347.5|347.5|345|332.5|329.5|341.0563|336|334.5|319.5|306|312.5|311.5|317.5|314|332.5|326.5|292.9|260.5|275|274.5|268.5|263.5|249.5|259.5|264|253.5|257|256.5|257|255|259.5|272.5|275.5|275.5|273.5|280|282|282.5|280.5|273|237.5|227|230|229.5|246.5|236.5|251|238|239.5|240|254.5|300.4|332.52|357.5|371.43|392.5|388|375|367.5|364.5|372|379|370|370|365|364|346.1|316.5|291.97|291.5|295|295.54|279.5|300|310|311.87|308.5|302.84|273.4|269.1|268|278|278|289.5|282|280|289.5|290|300|302.5|295.75|309.5|305|300|307|314|314|313|312.51|295|299.5|282.2|300|315.5|321|321|313|313|295|286|276.5|279.44|283.94|286.5|282.5|283.5|291.44|292|300.5|287|301|309|319.07|338|352|393.5|392.44|383|383.5|369|357|359|360|353.75|354.5|350|353.5|358|362.44|370|373|372.5|346|335|333|334.61|335|335|331|332.5|345|346.5|338|345|358|354.4|357.9|359.5|360|357|360|378.18|389.44|388|390|372|372|372|368|357|357.75|358|363.25|365|367.75|370|370|359.75|360|351.75|353|339.56|323.75|330|328|327.5|331|333|318|297.25|304.5|309.75|312|316.75|319.75|312.73|314|327|327|322.25|325|328.25|322.75|325
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||442|452.5|472|460|472.5|454.5|455|453|448.5|462|480.5|497|491|474.5|483.5|483|502|474.5|496.5|470|497|490|491.5|513|494.5|472.5|471|476|476|461.5|468.895|480|485.5|472|457.5|441.4925|440|450|449.5|449.5|454.5|449.5|434|424.5|424.5|443|445.5|416|415.5|391.5|390|384.5|390|394.5|419|419|399.5|382.5|376|414|405.5|405|423.5|414.5|360|350|345.5|345|336|312|276.5|294.5|308|299.5|307|315|319.5|323.5|328|325.5|316.5|322|340.5|360.5|364|382.5|402.46|356.5|319.5|347.4662|373.38|388.5|360|372.5|380|374.5763|325.45|369.5|445.5|502|522|540|540|505|499.5|497|479.5|480|478.5|478|472|471.5|433|427|412|420|426.5|398.5|404|400|400|395.5|390|373.5|360|360|364|360.5|371.5|370|368|380|381|382|387.5|388|404.5|406.5|370|369.5|361.5|359.5|355|356.5|353.5|350|346|352|350|368.5|366.5|350|345.5|344|349.5|340|340|332|337.5|330|330|330|347.5|348|330|325|325.5|325.5|338|326|325|325|334.5|340|348|351|349.5|345|340|335|337|344.5|340|350|350|350|350|350|364.5|375|396.5|392.5|395|399|388.5|381.5|383|359|350.5|348.5|334.5|344|349|343|350|338.5|334.5|343.5|355.5|363|349.5|386.5|352.5|340|335|318.5|307.86|306.5|309|324.5|325|322|314.75|320|322.74|324.5|300.5|323.5|339.75|341.75|335|342.75|349.25|356.25|349.75|345.5|325.5|313|303|308.25|317.12|323.75|329.25|340|354|360|352.38|346.75|340|325|325
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||51.15|52|53.95|54.75|54.5|53.45|50.8|52.65|52|55.3|57.3|57.1|57|58.25|59.25|57.95|57.85|60.4|62.1|64.75|69.4|70.4|70.8|73.1|72.85|74.4|72.65|80|81.5|76.9|75.1|74.8|76.6|78.5|78.55|76.85|78.35|77.85|75.8|77.4|74.95|72.95|69.95|68.05|68.4|68.55|67.65|66.25|63.35|63.65|67|69.25|67.55|71.4|68.2|66.65|68.5|65.95|65.65|63.3|61.75|58.85|56.65|58.2|57.45|58.65|60.95|60.95|61.45|61.1|61.2|62.6|61.55|62.6|56.55|53.65|54.2|52.95|54.65|54.25|50.6|48.5|49.34|45.98|45.74|50.65|48.9|45.64|40.08|37.8|38.14|38.18|35.8|39.84|39.76|37.68|36.86|41.94|56.85|64.45|68.25|71.45|72.2|75.45|72.2|75.55|75.9|72.15|71.5|70.95|70.5|70.5|66.55|66.8|68.15|67.6|62.75|63.7|64.4|60.45|57.15|58.05|57.95|59.15|59.5|59.25|59.15|59.55|60.5|61.45|63.9|64.05|58.55|54.65|55.2|54.35|55.7|54.45|53.7|53.55|55.65|56.3|57.7|62|59.85|59|58.1|58.2|55.95|58|57.2|57.5|57.7|56.55|55.3|54.8|54.2|53.9|53.5|51.75|49.7|49.5|52.3|54.8|55.65|56.95|55.6|59.05|60.05|60.15|58.85|61.5|61.85|63.75|64.75|64.85|64.8|68.85|68.85|66.6|65.75|66.2|66.6|67.35|72.75|72.15|68.9|71.9|72.8|77.45|77.25|75.45|76.4|74.45|72.05|69.65|69.4|69.25|74.5|75.35|76.7|73.5|74.4|72.55|74.5|72.75|68.9|69.9|66.25|66.45|70.85|71.5|69.95|70.3|70.45|69|69.7|69.85|67.9|71.45|76.95|73.4|77|78|79.85|82.3|81.6|79.9|81.05|78.75|78.85|81.5|81.7|84.7|83.95|85.9|86.3|87.6|86.95|91|92.6|92.75|95.6|96.95|93.4|94.9|96.45|96.15|99.45|96.6|94
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||146.65|159.7|161.5|175.3|169|168.3|165.75|160|175.6|167.9|167.05|167.45|174.95|186|194.9|188.7|196.4|206.2|235.9|248.5|245.5|208|206.4|209|203.9|229.8|229.3|223|217.6|218|227.3|223.4|228.5|226|230.2|232.9|240|201.7|220.5|228.8|241.9|238.9|241.9|236.7|246|245.5|234|232.5|237|257.5|254.5|243|258.5|260.5|260.5|275.5|277.5|263.5|261.5|232.5|230.5|216|227|243|241|226.5|233|242|247|258|253|243|245.5|256|250.5|268.5|273|259|257|307.5|260.5|248.5|207|194.8|195.8|194|201.5|205.5|203.5|215|194|200|199.8|189|174.2|152.8|132|132.2|144|142.8|154.4|173|172|174.6|174.6|181|190.6|169.8|155.6|143.4|128|117.6|119.4|120|118|121.6|119.6|119.2|124|129|124|112.8|108.4|109.6|110.2|111.4|113|113|114|111.2|111.8|115|111|113.6|114.8|108|109|101.8|102.2|102.2|102.6|106.8|111.6|115|111|115.8|120.2|111.2|104.8|112.6|112.6|117|118.6|109.8|105|104.2|105.2|101|103|103.8|92.3|95|103.6|108.4|114.8|109.8|117.2|120|123|124|120|119.8|122.2|131|128.2|128.8|128.2|131|138.2|141|142|147.4|152|152|148|162.8|150|130|139.8|142|150|138.4|119.8|118|123.6|112|114|108|98.3|99.7|89|87|90.4|81.6|75.8|71.5|73|75|78|78.9|71|71.3|70.9|69.5|69|71|70.5|72.5|72.5|74.5|72|74|73.25|71.75|71.5|71.75|72.75|76.25|75|75.5|70.5|71|70|71.5|72.75|73|69.5|71.75|73.5|74|75|74.5|76.5|79.25|79.25|82|83.75|84.25|75.5|74.75|77.25
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||18.69|19.875|20.55|21.99|21.28|20.94|21.32|20.98|20.9|23.19|21.86|22.66|21.54|21.73|24.78|24.72|24.29|26.12|26.45|30.07|28.98|29.2|29.18|28.74|29.5|31.16|31.26|31.42|32.63|33.89|34.19|33.59|35.28|33.4|34.54|34.87|37.28|38.75|40.45|37.15|36.87|29.23|30.13|31.65|30.7|31.17|32.69|31.4|29.98|28.5|21.45|19.84|23.19|18.29|17.72|19.56|18.085|15.74|16.79|17.285|16.14|16.73|15.42|16.37|16.3|15.26|16.16|18.15|18.52|20.05|23.98|21.65|18.11|18.94|14.035|14.44|16.47|16.67|16.64|17.855|17.65|17.95|17.95|19.1|18.67|19.82|19.95|20.37|18.165|16.84|17.3|16.095|16.4|16.02|14.67|15.3|13.095|10.885|12.99|14.79|17.41|17.84|17.8|17.78|18.2|18.38|21.37|21.42|20.22|19.2|17.5|17.3|17.38|15.74|16.1|18.66|18.65|20.44|20.04|19.48|22.43|22.15|20.87|17.35|18.68|18.19|18.33|17.9|19.25|17.48|17.98|18.19|16.7|16.83|17.37|18.5|19.84|20.95|19.73|16.26|16.34|20.07|14.12|14.13|13.97|14.5|14.33|13.6|14.61|17|18.35|19.92|22.83|22.98|18.69|19.57|18.87|19.68|15.4|11.47|10.7|10.78|11.59|11.4|12.5|12.87|11.85|13.74|13.92|12.68|10.7|8.44|9.13|9.88|10.96|10.81|12.2|13|11.13|9.12|9.35|8.66|8.75|9|6.79|6.67|6.97|7.27|7.53|6.85|6.37|6.96|6.41|7|6.28|7.97|8.49|8.32|8.31|8.24|8.3|10.58|10.16|10.3|10.38|10.77|10.66|11.45|13.55|17|17.29|17.73|17.3|16.29|17.48|18.46|17.15|18.54|23.25|17.74|18.58|23.37|21.89|23.84|23.61|23.92|23.88|27.69|33.69|35.74|37.06|37.3|38.07|41.87|40.42|37.05|36.34|31.03|31.22|33.87|34.54|36.59|38.2|31.1|32.2|31.9|32.42|35.01|36.9|37.66|38.02
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||230|243.5|260|236.5|222.5|218|212.5|216|216|215.5|225.5|207|208|201.5|201.5|204|211|214|212.5|215.5|208.5|219|224|227|233.5|236.5|216.5|208.5|206|205.5|185|183|187|186.2|187.2|183.2|173.6|170|165.6|168|163|161|161|160|154.4|151.2|150|143.8|142.4|142.8|142.4|142|138.4|139.4|139.6|140|130.2|126.6|128|125.8|126.8|123.8|124.6|128|123|119.4|121|119.6|117.6|117|118.4|120.8|118.8|115|114.4|108.8|109|101.4|99.4|101|100.6|103.8|101.6|101.8|102|105|106.2|105.2|97.5|94.5|93.9|94.8|86|87.9|86|86.3|85.9|83|91.4|100|109.4|112.6|111.8|110.8|110.8|109.6|110.8|114|116.2|115.6|115.8|115|114.6|109.6|109.8|107.2|104.8|101.8|102.6|99.8|97.3|97.5|98|99.3|97.3|93.8|95.4|94.7|86.6|90.5|93.7|92.5|95|99|101|98.5|99.3|98.2|99.8|100.8|102|101.4|97.6|97.7|89.6|88.5|84.6|84.8|83.5|86.3|89|90.8|88.5|87.1|84.5|86.7|88.5|85.8|82.8|84|82.7|82.6|83.9|88.4|94|91.2|92.1|92.7|94.8|94.6|94.8|94.5|96|93.8|94.1|96.8|99.8|99.8|102.6|102|109.2|112|111.8|112.6|116|111.2|110.2|111.6|117|117.4|114.6|117.6|115|112.4|113|112|114.2|115|115|115.2|117|116.4|118.6|117.8|121|123.6|124.4|125.2|129.6|127.8|128.2|126|129|126.85|128.5|124.25|122.6|126.45|122.65|128|131.45|132.35|132|132.6|126|126.9|126.8|125.8|126.5|126.3|121.8|119.85|119.9|122.5|120.9|123.9|122.3|126.2|117.45|115.6|116.5|114.7|114|117.35|118.8|113.25|110.95|108.85|105.85|100.05|100.05
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.17|4.39|4.51|4.72|4.59|4.38|4.38|4.36|4.25|4.39|4.42|4.35|4.92|5|5.15|4.98|4.75|4.81|4.79|4.82|4.75|4.68|4.55|4.5|4.62|4.96|4.55|4.43|5.22|5.13|5.03|4.88|4.47|4.41|4.36|4.24|4.07|4.36|4.39|3.86|3.7|3.62|3.57|3.44|3.33|3.12|2.81|2.62|2.54|2.45|2.42|2.42|2.44|2.58|2.47|2.44|2.38|2.37|2.54|2.57|2.55|2.5|2.44|2.25|2.26|2.29|2.39|2.54|2.63|2.53|2.5|2.6|2.71|2.65|2.83|2.88|2.94|2.53|2.28|2.35|2.2||2.15|2.15|2.24|2.27|2.33|2.08|2.04|2.06|2.13|2.16|2.31|2.34|2.36|2.28|2.06|2.07|2.12|2.43|2.74|2.76|2.92|2.96|3.05|3.194|3.314|3.379|3.169|3.191|3.315|3.333|3.349|3.168|3.184|3.12|3.164|2.878|2.658|2.35|2.205|2.131|2.172|2.238|2.183|2.013|1.956|1.887|1.862|1.899|1.929|2.057|2.059|2.078|2.146|2.108|2.149|2.304|2.318|2.308|2.308|2.3|2.48|2.694|2.766|2.748|2.707|2.7|2.618|2.804|2.81|2.845|2.842|3.146|3.14|3.148|3.16|3.204|3.1|3.107|3.037|2.986|3.228|3.298|3.613|3.59|3.409|3.412|3.404|3.46|3.262|3.354|3.35|3.369|3.38|3.393|3.309|3.364|3.354|3.366|3.237|3.246|3.052|3.066|2.965|2.953|2.934|3.06|3.054|2.997|2.865|2.889|3.004|3.26|3.218|3.22|3.076|3.034|3.164|3.105|3.18|3.196|3.244|3.264|3.42|3.488|3.397|3.464|3.576|3.606|3.618|3.856|3.754||3.73|3.446|3.402|3.25|3.2|3.29|3.577|5.099|5.099|5.104|5.067|5.189|5.096|5.165|5.131|5.134|5.214|5.269|5.453|5.375|5.546|5.546|5.58|5.52|5.585|5.588|5.655|5.645|5.69|5.663|5.413|5.854|5.84|5.714|5.348|5.152|5.152
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||301|323|324.5|358|353.5|353|360|373|374.5|396|433.72|480.5|477.5|461|463|450|452.629|460|470|494.5|494.7|459.5|399.5|378|378.5|358.7653|359.5|357|380|374|390|390|390|367.0749|365|344|333|340|346.6|350|362|391.5|375.5|349.5|343.85|349.61|339|318|337|353|355|355|354|353.7|356|329|319|315|316.7|294|284|300|287|279|269|259|251|235|198.5|188.35|181.5|185.75|194|195|185.5|164.375|160|150|147.1494|149|149|153.5|155|158|165.6499|154|154|147|146|145|143|140|146.525|145|134.5|121.5|107.4|108|124.5|134.5|142.5|164.5|153.75|165.9|167|171.5|165|155|156.4|147|145|149|136|132|126|123.97|106|99|97.6|94|89.6|89.8|92.6|90.49|92.8|91.435|90|91.49|92.8|95|97|91.6|90.4|90.392|97.8|98.39|101.2078|109.72|99.7|102|93|94.52|94.8|95.4|94.43|95|92.8|94.22|94|90|90.5|91.68|94.032|96.4|97|97|98.28|93.8632|92.202|89.6|88.5|89|89.8|92|90.8|91|93|90|89|81.6|75.8|80|83.5|87|91.48|89.43|89|90|90.984|82|77.8|79.3|85|73.8|72.36|74.98|75.75|75.8|82.7205|82|87.62|79|78.82|77.72|76.86|77|76.5869|74.8|66.8|65.4|66|66.3|66.8|68.8|69.6|69.6|68.6|72.8|74|81.8|84.8|85.9159|86|85.5|84.25|85.5|84.5|84.75|79.25|79|78|74|73.4999|72.8249|72.1724|72.7524|65|63.5|67.75|68.25|67|66.3625|66|63|62.25|65.69|66.74|65.375|64.7|61.25|63.14|56.8574|53|42.255|43.25|44.5|43.7|42.75|42.5405|42.7082|42.75
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||21.67|24.8|26.26|23.14|23.54|23.07|21.6|21.82|25.435|23.87|23.14|21.75|20.99|20.6527|20.96|19.49|20.3975|19.35|17.66|17.37|16.305|15.84|15.88|15.87|15.08|13.98|13.65|13.74|14.6399|14.45|14.97|15.25|15.29|14.97|15.25|15.55|14.88|12.26|12.381|12.05|12.15|11.9|9.49|9.1399|9.12|9.03|8.84|9.07|9.35|9.55|8.9136|8.69|8.78|9.9|10.65|10.38|8.78|8.99|9.79|8.45|8.12|8.3|7.7621|7.08|7.135|7.14|7.35|7.16|6.88|5.7891|5.675|5.95|6|6.4|5.68|6.06|6.22|5.98|5.879|5.89|5.49|5.22|5.25|4.83|4.88|5.17|4.865|4.97|4.99|4.75|5.25|5.98|5.77|6.05|6.1|5.33|5.75|4.8764|5.91|6.84|7.38|7.8561|7.95|8.5|8.66|10.4|10.2|10.7|10.99|11.8|11.07|9.65|10.07|9.99|10.2|9.337|10.06|10.7|11.35|11.5|11.67|9.78|10|10.235|10.495|10.22|10.185|10.7|11.17|12|12.9|13.48|13.88|12.79|11.95|12.22|12|11.6|11.705|||||13.75|13.63||14.6|13.75||13.21|12.8|1.2624||1.39||1.4|1.45|1.4287|1.48|||1.48|||1.8|1.85|1.65|1.75|1.8249|||1.85|1.87||1.86|1.85|1.75|1.37|1.37|1.32|1.252|1.38||1.55|1.5495|1.6|||1.6488|1.5931|||1.55|||1.31||1.54|1.36|||1.36||1.4574|||1.48|1.403|1.43|1.6004|1.6988|1.7|1.642||||1.45||||||||1.3|||||||||||||||1.266||||||1.5||1.5|||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.03|1.04|1.05|1.04|1.02|0.97|0.97|0.97|0.96|1.01|1.07|1.07|0.98|0.96|0.97|0.96|0.96|0.92|0.92|0.9|0.92|0.93|0.93|0.91|0.88|0.86|0.85|0.79|0.81|0.81|0.81|0.82|0.84|0.82|0.81|0.83|0.85|0.86|0.84|0.79|0.81|0.8|0.81|0.79|0.8|0.78|0.71|0.69|0.71|0.7|0.67|0.68|0.7|0.73|0.73|0.7|0.67|0.66|0.71|0.71|0.69|0.69|0.63|0.63|0.55|0.52|0.53|0.55|0.58|0.59|0.58|0.62|0.62|0.61|0.62|0.61|0.62|0.6|0.61|0.66|0.66|0.66|0.65|0.64|0.65|0.69|0.71|0.69|0.67|0.69|0.7|0.73|0.69|0.68|0.68|0.6|0.6|0.55|0.64|0.74|0.79|0.83|0.84|0.85|0.86|0.882|0.886|0.905|0.917|0.923|0.944|0.939|0.941|0.922|0.932|0.943|0.936|0.914|0.913|0.917|0.891|0.872|0.846|0.905|0.902|0.859|0.822|0.833|0.803|0.821|0.867|0.883|0.911|0.876|0.874|0.849|0.886|0.915|0.908|0.893|0.914|0.956|0.974|1.007|0.992|0.965|0.967|0.954|0.935|0.988|0.962|0.973|0.951|0.917|0.916|0.924|0.949|0.954|0.896|0.857|0.832|0.8|0.822|0.833|0.848|0.847|0.85|0.905|0.884|0.892|0.872|0.851|0.879|0.893|0.905|0.97|0.907|0.922|0.95|0.989|0.972|0.999|0.99|1|1.032|1.024|1.023|1.113|1.113|1.141|1.109|1.093|1.164|1.18|1.153|1.134|1.157|1.15|1.134|1.121|1.13|1.174|1.169|1.157|1.22|1.237|1.242|1.23|1.292|1.29|1.222|1.215|1.194|1.145|1.187|1.165|1.098|1.032|1.038|1.014|1.011|1.039|1.036|1.04|1.031|1.039|1.022|1.017|0.987|0.944|0.96|0.974|0.989|0.987|0.986|0.982|1.015|0.997|0.971|0.98|0.977|0.977|0.944|0.926|0.928|0.959|0.977|0.981|0.944|0.924|0.92
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||39.52|43.5|46.8|49|47.96|46.86|43.76|43.66|45.38|46.5|49.44|51.5|51.8|52.55|54.85|53.65|52.2|50.65|49.38|53.75|55.9|56.35|57.95|49.88|50.2|50.8|51.2|52|53.55|52.9|52.6|52.95|56.35|57.15|56.4|58.4|58.3|59.35|63|65.45|68.05|71.85|72.95|70.3|69|68.8|69.9|66.6|66.2|73.6|78.4|78.9|79.2|83.9|87|86.4|84.1|81.3|80.4|82|85.5|84.4|85.6|86.2|81.8|82.5|90.4|94.4|94|92.6|92.8|94.2|99.5|108.4|94.2|94|88.9|82.5|82|82.1|78|76.7|79.2|81|81.4|79.9|84|83.4|85.9|84|74.7|73.5|76.8|77.1|74.9|71.8|68.7|64|75.6|79.7|76.9|80.9|77.8|69.7|63.2|61.5|62|60.7|58.9|57.4|57|55|53|51|49|50|50|50|51|52|52|53|54|53|50|50|50|48|46|47|48|48|47|46|46|45|43|43|45|45|44|41|41|40|44|40|39|37|38|38|39|39|39|38|37|37|36|36|36|37|35|34|34|34|34|33|33|33|33|32|32|33|33|33|33|33|34|34|35|34|34|35|34|34|34|34|34|34|35|35|35|34|36|36|35|34|33|33|34|33|33|33|||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||23.45|22.45|22.1|21.75|21.3|20.5|19.8|20.05|19.9|21.25|23.1|23.9|23.8|24.5|24.65|24.95|24.2|24.35|24.65|23.7|23.95|24.35|24.8|24.35|24.65|24.55|25.1|24.4|23.95|25|25.45|26|26.9|26.95|26.5|26.6|26.5|26.75|26.8|27.85|24.4|22.8|23.15|23.6|23.4|25.3|24.6|21.95|19.88|19.3|19.22|19.4|18.78|19.82|19.36|18.48|17.56|17.4|17.28|18.18|18.42|18.34|16.84|16.14|13.16|13.76|14.24|14.76|15.46|15.38|16.34|16.38|15.32|15.34|14.5|13.54|14.24|14.06|13.9|13.88|13.7|14.44|14.22|14.86|15.24|16.9|16.68|16.5|13.6|13.54|14.76|14.8|14.24|14.48|14.97|14.2|14.4|15.6|21.05|22.8|23.88|24.75|25|25.56|26.35|25.95|25.57|25.95|25.55|23.65|23.8|24.05|24.3|23.75|24.15|24.2|24.2|23.2|23.6|24.75|25.32|26.05|25.75|26.75|26.7|25.88|25.95|26.7|26.75|28.25|29.93|31.35|30.25|33.2|33.05|33.84|34.1|33.8|33.4|33.65|33.3|32.6|32.75|32.65|31.85|32.1|31.8|31.9|31.9|33.02|32.6|33.5|32.95|33.6|33.55|33.33|34|34.6|34.5|34.7|35.33|34.3|35.3|36.16|37.33|37.55|38.8|40.65|40.15|39.6|38.3|38.55|37.9|37.3|36.95|36.51|36.45|37.08|37.1|36.95|35.85|36.15|36.34|36.51|45.98|44.7|44.85|45|44.4|44.77|44.4|43.5|43.35|42.25|42.55|43.1|43.17|43.4|44.4|44.7|44.52|44.9|44.36|45.45|43.1|43.3|43.85|42.62|43.45|41.62|40.85|40.85|40.28|39.97|39.95|39.98|39.5|||38.76|39.33|39.32|38.86|41.48|41.7|41.1|38.97|37.31|37.7|37.47|37.26|38.74|39|39.44|38.61|38.77|39.58|39.86|40|40.05|41.31|41.38|41.32|40.65|39.51|39.26|39.25|37.19|37.34|35.2|35.2
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||118.1|124.65|142.9|154.9|147.5|145.95|132.85|130.85|135.75|138.5|138.45|129.8|127.8|120.5|124.2|115.95|105.95|105.4|106.5|105|110.2|113.25|107|106.4|116.1|123.1|114.15|109.9|112.6|113.6|111|107.8|117|129.6|146|136|133|126.4|126|147|1054|1031|935.5|857|867|907|908|844|825|878|916|914|935|947|968|970|949|890|867|900|940|903|949|1034|1008|912|980|1018|944|865|811|764|805|814|864|841|760|729|699|698|696|712|665|670|644|626|595|528|511|503|515|520|526|517|500|445|413|400.5|474|502|516|538|539|511|503|476.5|505|497|490|478|466|450|424|398|375|372.5|376|376|374.5|375.5|361.5|349|351|365|369|369|365|366|393|399.5|397.5|394|395|373|382.5|349|342|338|345|327|319.5|322.5|316.5|323.5|328.5|330|347|360|350|324|296|281|280|281.5|284|284.5|279.5|275|269|272|257.5|258.5|261.5|265|275|271.5|267.5|275.5|287.5|279|274.5|278|279|276|262.5|263|262.5|264|272|271|270.5|279|275.5|268.5|271|278|278|278|285|281|274|281.5|284.5|288|290|284.5|296|299.5|340|336|329|329|338.5|344.5|350|354.5|340.5|340.5|350|344|335.5|332|310|300|300.5|300|300|300.5|299.5|297.5|309|312|299|296|300|283.5|279|279.5|279|290|281|280|285|305|295|278|281|280|273|274.5|278|274|283|284|296.5|317.5|318.5|326|336.5|330.5|334.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||154.2|156|149|150|148|135.6|136.5399|140|133.72|132|132.2|134.6|136.08|139.6192|139.3275|135.6|148.599|154.6|161|160|150|151.2|154.8|155.2|158|157.68|158.4|160.8|175|177.6|177.545|182.6|173|178.4|182.8|171|172.984|170|170.6|157.8|159|155.88|155.4|156|160.6|160.8|167|171.56|165.6|160|149.8|147.2|145.68|148.8685|144.9999|146.6|148.8|140.2|135|141|144.8|141|134.2|120|94|100|99|95|100.06|97.4|104|109.0939|113|113.2|108|102.09|105.6|100|113.4|115|119|122.4|120|119.4|122.212|127.6|128.98|145.06|126|129.3599|127.8|130.75|128.865|126.39|142|112.36|111.9551|138.6001|197.92|220|214|226|217.5|215.5|215|209|213|218.15|204.5|202|203.5|201|188.6|185|178|175.2|178|178|178|175.4|180|177.4|177.2|187.8|182|189.8|170|174.16|177|172.4|176|172.6|170|171.42|168|158.2|170|169.4|161.64|161.2|155|151.5|154.4|155.6|155|150|143|144|140|140|138|138|134|134|134.6|134|134|133.4|132|129|123.22|118.6|119.45|127.03|128.6|122|129.8|129.8|130.97|131.8|127.8|125.8|133.4|137.8|138.2|138.84|138.06|146.8|142|143|140.61|139|138.6|137.79|133.39|144.57|145|142.6|145.2|140|139.4|135.6|140.6|144.29|143.6|140.8|140|140|140.2|140|140|143.54|144.6|143|141|139|136|134.58|143|141.6|143.6|147|147|145|146|144|141|140|139.25|146.72|146|150|150|147.07|146.5|151.75|150|151.75|146.25|145.84|142|139|140.75|140.91|139.75|136|132|132.5|133|132|131.5|130.89|128.5|134.75|134.5|132|133.5|133.5|130|124.75|119
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||177.4|188.4|202|220|222.5|215|216|223.5|223.5|233|235.5|256|248.5|229.5|230|215|198.6|196.6|203|219|223.5|211.5|201|194.4|179|142|125.6|123.2|129.8|128.6|119.8|115|121|125|134.8|140|633|667|688|680|680|688|604|602|559|597|610|638|690|791|750|705|685|673|686|696|636|625|610|599|598|649|620|646|561|523|516|500|498|503|497|489.5|514|483|463|499.5|458.5|420|415|415.5|392.5|383|369|339.5|340|320|315|310.5|317.5|323.5|350|328.5|310|305|295|281|285.5|235|321.5|328.5|383|414.5|360|346.5|347.5|354|348|328|316|314.5|311|303.5|303.5|310|312.5|324|379.5|344|353.5|354|342|325|326.5|317.5|277.5|278|290|298.5|306.5|310|314|328.5|335|328|336|326|309.5|300|275|273.5|273|256.5|247.5|249.5|244|229|230|234.5|214.5|211|202|192|192|190|182|181.6|181.8|180|179|178|179.8|175|174.2|162|164.2|164.8|167|166.6|168.6|158|140.8|149.8|163|167|167|166.8|171.6|171.8|182.6|196|189|180|180|179|177.8|174.4|174|178.8|191.4|177.4|175.6|175|181|200|206|209|200|194|190|174.6|171|185|180|177.8|185.8|190|168.8|162.4|177.8|184.8|186|192.4|192|183|186|179.5|187|197|198.5|177|203|220|221|221.5|240|250|248|266|244.5|244|253|252|260.5|256|249|247|258|259.5|259.5|260|273|231|230|227|225|231|240|252|259|271.5|298
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||108.5|107.9|106.9|107|107.1|106.8|108.2|83.45|81.4|84.5|86.95|85.65|84.65|83.4|83|77.45|74.85|79.8|78.15|81.6|80.85|81.15|81.5|79.05|80.4|79.53|79.45|77.65|77.9|77.55|82.9|79.15|80.6|82.25|80.5|88.45|82.9|82.65|79.3|77.8|77.45|78.9|79.4|74.65|75.6|77.55|75.35|70.15|67.8|68.5|68.2|68.95|70.75|70.9|70.8|70|69.9|69.15|64.8|61.45|61|61.2|56.8|58.02|53.05|53.05|56.25|58.55|59.77|60.15|59.65|60.4|53|52.75|53.5|54.25|56.1|56.2|56.9|57.27|57.27|57.45|58.15|58|51.9|53.2|55.6|56.7|54.5|55.45|54.25|54.65|55.1|58|59.35|55.4|51.1|49.44|68.1|72.4|77.65|77.65|75.85|75.6|73.75|73.85|73|67.9|65.8|66.5|71.15|67.1|66.3|65.3|63.85|63.9|63.2|61.9|61.8|60.7|60|61.8|64.4|64.75|60.9|62.95|55.55|56.95|55.6|56.75|57.65|58.2|58|58.55|59.05|58.15|53|54.45|53.75|59.6|61.7|61.4|62.35|62.95|62.15|58.75|61.45|62.45|61|65.9|65.5|65.75|66.55|66.9|65.35|64.35|63.3|63.7|62.75|62.95|61.8|61.6|61.3|56.85|59|58.4|59.8|60.75|62.3|61.55|61.05|60.2|60.23|62.25|68.3|70.3|66.7|67.75|69.05|67.7|66.45|64.85|62.3|59.92|61.4|59.85|68.61|76.2|72.2|61.1|57.5|65.08|64.4|62.55|61.67|63.2|57.3|||||||||||477.44|527.8|509.84||||484.19|477.69|51.25|51.5|414.48|47.3|48.02|46.05|46.65|45.6|46.91|46.95|47.1|47.35|41.85|43.1|44.4|43.4|40|39.7|40|39.9|40.3|40.95|42.5|45.8|50.5|50.24|52|52.25|55.62|54.62|54.75|55.25|54.5|54.5|55.5|54.25
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||4.465|4.635|4.67|4.835|4.695|4.56|4.595|4.645|4.64|4.745|5|4.965|4.805|4.675|4.51|4.52|4.49|4.51|4.44|4.49|4.53|4.64|4.63|4.59|4.6|4.64|4.665|4.655|4.695|4.475|4.47|4.49|4.51|4.53|4.58|4.49|4.54|4.47|4.215|4.22|4.385|4.435|4.475|4.39|4.28|4.34|4.4|4.22|4.245|3.97|4.035|4.035|3.99|4.055|4.095|4.03|3.795|3.8|3.77|3.805|3.695|3.525|3.45|3.415|3.22|3.205|3.425|3.38|3.52|3.53|3.55|3.625|3.485|3.48|3.46|3.3|3.305|3.045|3.19|3.15|2.975|3.03|2.98|3.22|3.325|3.37|3.39|3.27|3.12|3.17|3.105|2.895|2.875|2.94|2.645|2.595|2.475|2.65|3.335|3.77|3.685|3.85|3.87|3.71|3.605|3.775|3.6|3.67|3.81|3.62|3.695|3.655|3.765|3.76|3.82|3.8|3.82|3.845|3.705|3.89|3.875|3.795|3.96|4.085|4.075|4.15|3.985|4.01|4.135|4.19|4.57|4.78|4.75|4.6|4.58|4.615|4.615|4.65|4.6|4.785|4.8|4.83|4.87|4.79|4.85|4.79|4.785|4.805|4.805|4.78|4.785|5.03|4.965|4.98|4.94|4.88|4.78|4.645|4.445|4.38|4.39|4.37|4.575|4.72|4.72|4.745|4.815|4.85|4.925|4.87|4.85|4.9|4.925|5.3|5.27|5.07|5.06|5.14|5.13|4.815|4.46|4.525|4.56|4.57|4.85|5|4.86|5.1|5.31|5.3|5.28|4.84|4.845|4.915|4.95|4.94|4.705|4.85|4.59|4.42|4.5|4.61|4.68|4.65|4.7|4.69|4.75|4.6|4.68|4.7|4.595|4.74|4.665|4.4|4.5|4.54|4.54|4.47|4.44|4.6|4.77|4.57|4.59|4.299|4.15|4.15|4.22|4.19|4.15|4.05|4.09|4.17|4.05|3.96|3.95|3.95|3.95|4.1|4.17|4|4|3.85|3.7|3.7|3.68|3.7|3.82|3.77|3.68|3.59|3.58
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.825|3.88|3.635|3.695|3.67|3.57|3.51|3.53|3.445|3.47|3.695|3.85|3.94|3.69|3.285|3.14|3.27|3.4|3.425|3.335|3.47|3.685|3.5|3.54|3.66|3.6358|3.7|3.64|3.245|3.24|3.325|3.465|3.63|3.555|3.415|3.325|3.375|3.255|3.4|3.525|3.525|3.54|3.58|3.48|3.33|3.33|3.33|3.39|3.19|3.14|3.05|2.945|2.615|2.775|2.58|2.535|2.555|2.53|2.525|2.54|2.495|2.485|2.48|2.305|2.165|1.99|2.445|2.575|2.645|2.6|2.795|2.7|2.645|2.73|2.52|2.44|2.515|2.435|2.385|2.295|2.335|1.8|1.89|1.932|2.06|2.2|2.16|1.98|1.748|1.85|1.84|1.89|1.97|1.978|1.93|1.63|1.739|1.87|2.248|2.618|2.72|2.87|2.88|2.708|2.642|2.594|2.29|2.3|2.456|2.28|2.332|2.326|2.402|2.488|2.572|2.62|2.528|2.48|2.41|2.432|2.408|2.4|2.5|2.588|2.822|2.95|2.82|2.956|2.96|3.09|3.116|3.118|3.235|3.219|3.188|3.114|3.302|3.48|3.312|3.27|3.288|3.242|3.52|3.81|4.098|3.958|3.71|3.794|3.684|3.776|3.758|3.89|3.81|3.788|3.53|3.318|3.3|3.3|3.2|3.25|2.982|2.94|2.868|3.038|3.27|3.25|3.05|3.05|3.07|2.892|2.76|2.862|2.824|2.886|2.972|2.95|2.7|3.12|3.18|3.15|2.956|2.98|3.064|2.926|3.019|2.857|4.557|5.126|5.66|5.71|5.52|5.49|5.49|5.46|5.475|5.49|5.475|5.675|5.92|6.03|6.025|6.04|6.4|6.425|7.07|6.845|6.83|6.89|7.02|7.295|6.425|6.28|6.115|5.966|6.2|6.086|5.99|6.197|6.22|6.365|6.69|6.691|6.557|6.78|6.78|6.849|6.459|6.455|6.451|6.475|6.25|6.399|6.597|6.479|6.88|7.691|7.659|7.588|7.38|7.4|7.584|7.4|7.8|8|7.577|7.55|7.63|7.572|7.62|7.38|6.918
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||213.24|229.367|232.6|245|239.6|244|239.88|245.8|247.6|234.6|226|237|236|226|242.4|239.4|235.4|239|253|253.8|249|249|243.2|245|247.8|256.8|267.78|261.6|258.2|249.69|256.8|256|264.6|275|284|266|265.5|263.5|259.5|288.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||25.33|25.93|25|24.23|24.5|23.8|24.23|24.34|24.55|25.69|26.88|26.31|25.21|25.46|23.9|22.71|22.11|19.86|18.04|18.36|16.5|16.75|16.34|15.44|15.89|17.05|17.2|16.34|16.4|18.25|18.09|16.64|17.2|17.67|17.33|15.56|15.22|15.48|15.54|14.96|14.34|15.06|15.54|14.78|14.54|15.55|15.37|14.78|13.43|15.1|16.6|15.92|15.68|16.94|17.85|18.46|16.71|17.17|18.1|15.2|14.94|15.33|13.98|12.33|10.5|9.38|9.65|10.5|10.75|9.81|9.7|9.84|8.98|10.36|11.19|14.68|12.83|11.72|10.01|10.11|8.89|5.79|5.69|6.34|5.89|7.42|5.89|4.84|4.06|4.04|4.25|4.59|4.4|5.17|4.91|4.26|4.59|3.87|5.56|8.76|9.11|9.72|9.88|12.3|13.22|14.12|15.42|16.44|16.68|15.81|15.41|14.31|14.25|14.91|14.54|14.68|14.86|14.29|15.68|15.93|15.93|15.93|17.75|19.25|18.27|17.63|18.13|17.59|17.1|17.48|18.85|19.12|21.22|22.3|22.73|22.53|22.41|22.3|22.61|23.48|25.31|25.47|26.7|28.68|28.45|28.68|29.58|29.09|28.23|28.91|28.1|27.16|28.54|28.44|28.01|29.81|29.79|30.16|30.19|29.14|27.38|25.84|27.02|29.16|29.95|28.87|31.88|33.29|34.87|35.82|35.6|36.32|37.4|37.97|37.87|36.5|36.16|37.59|37.6|36.15|36.35|36.45|36.08|36.18|36.39|36.39|36.47|36.77|35.96|36.17|36.38|35.13|36.26|37.01|36.32|35.56|34.85|31.73|30.11|27.96|27.89|27.93|29.05|28.82|29.46|29.16|29.63|29.65|30.4|31.93|31.5|31.48|30.89|30.25|29.9|28.84|27.68|27.32|27.56|28.15|30.31|29.06|28|27.08|27.14|26.87|27.34|26.64|25.79|25.05|23.45|23.69|23.96|24.89|25.62|26.22|26.68|26.51|25.17|24.95|24.43|26.48|27.33|28.05|29.56|29.78|31.18|32.98|31.41|31.64|32.69
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||4.34|4.48|4.554|4.698|4.456|4.41|4.384|4.396|4.218|4.206|4.262|4.09|4.05|3.898|3.708|3.706|3.664|3.596|3.544|3.718|3.9|4.05|4.05|4.232|4.258|4.254|4.37|4.222|4.374|4.55|4.62|4.636|5.12|5.095|4.72|4.636|4.684|4.742|4.79|4.644|4.642|4.638|4.45|4.484|4.7|4.77|4.556|4.6|4.644|4.42|4.354|4.086|3.984|3.948|4.126|4.08|3.99|3.9|3.778|3.59|3.59|3.64|3.33|3.19|2.784|2.724|2.64|2.448|2.53|2.52|2.204|2.338|2.396|2.406|2.294|2.302|2.316|2.226|2.17|2.44|2.4|2.376|2.372|2.49|2.704|3.08|3.058|2.882|2.412|2.468|2.42|2.474|2.47|2.42|2.358|2.47|2.69|2.592|2.89|3.28|3.4|3.77|3.71|3.77|3.83|4.09|4.05|4.17|4.4|4.26|4.27|4.34|4.3|4.32|4.15|4.28|4.33|4.2|4.12|4.08|4.04|4.36|4.66|4.69|4.63|4.38|4.11|4.09|4.31|4.62|4.88|4.95|4.79|5.1|5.33|5.24|5.22|5.24|5.15|5.22|5.26|5.33|5.64|5.77|5.87|5.88|5.58|5.56|5.22|5.54|5.37|5.75|5.71|5.48|5.33|5.24|5.58|5.62|5.36|5.33|5.07|5.22|5.25|5.45|5.67|5.69|5.65|5.61|5.92|5.98|5.53|5.74|6.13|6.6|6.75|6.96|6.77|6.7|6.84|6.72|6.58|6.56|6.63|6.77|6.53|6.8|6.84|7.03|7.36|7.49|7.62|6.97|7.08|6.8|6.93|6.89|6.75|6.88|6.96|6.76|6.65|6.75|6.84|6.72|6.82|6.75|6.74|6.16|6.4|6.35|6.12|6.16|6.16|5.99|6.09|6.05|6.05|6.08|5.84|5.67|5.72|5.8|5.65|5.49|5.4|5.37|5.4|5.45|5.84|5.84|5.9|5.88|6|6.03|6.22|6.33|6.33|6.33|6.29|6.2|6.1|6|6|5.83|5.85|5.94|5.87|5.76|5.62|5.38|5.43
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||90.85|93|90.75|84.75|83.5|82|81.85|83.7|81.72|88.15|91.05|95.45|97.75|94.55|95.5|93.5|87.55|85.5|85.35|84.2|87.12|87.95|87.5|89.95|89.5|90.6|87.85|88.95|88.2|94.85|90.2|84.65|86.15|86.6|86.85|83.58|80.65|89.8|88.35|87.08|83.55|88.45|89.35|85.95|86.15|88.55|91.35|88.05|84.35|78.5|80.6|83.8|80|78.45|83.35|85.55|85.2|82|79.85|77.75|80.2|80.1|82.4|81.15|69.45|71.45|86.4|89.6|89.15|85.8|88.1|93|92.5|88.55|93.8|107.7|108.3|97.03|93.85|92.65|95.15|98.45|99.3|97.4|100.9|111.4|109.4|102.4|101.6|100.8|101.72|101.2|100.6|114|108.3|102.95|102|107.3|118.5|123.6|133.3|137.7|145|143.9|144.3|146.2|149.4|142.9|143.3|142.7|141.6|144.2|144.6|140.2|138.8|146.8|142|117.6|119.6|117.7|115.99|111.5|113.99|110.22|111.3|112.9|115.45|127.7|130.65|130|131.45|134.35|135.65|132.8|128.68|120.5|120.7|130.19|128.7|128.4|124.7|113.9|101.8|101.3|105.7|107.8|105.7|106.95|105.9|109.1|118.15|119.55|116.8|119.18|119.2|113.6|111.73|114.5|107.75|106.6|105.3|109.1|113.7|112.4|115.8|113|118.5|128.1|127.05|125.8|131.2|130|122.1|119.7|109.8|106.55|103.05|102.3|96.6|95.88|94.9|100.87|101.2|88.95|87.58|87.03|86.45|86.9|88.5|92.29|89.38|92.8|100.8|102|89.87|88.85|89.44|88.42|86.38|74.75|72.05|70.6|74.36|74.95|68.86|71.98|73.42|70.55|71.15|70|68.24|72.46|74.2|72.8|72|77.5|77.8|76.8|81.3|87.25|81.29|78.15|83.5|84.75|83.8|80.85|79.95|79.65|80.4|82.1|78.1|75.9|70.28|68.05|67.5|67.09|65.92|60.85|59.35|62.81|63.75|62.95|67.84|66.72|68.57|71.33|73.6|71.36|67.62|65.09|65
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||112.6|120|123.45|128.3|124.3|121.1|120.8|120.2|119.4|119|120|125.3|132.7|126.1|124.1|122.2|122.1|125.1|130.4||130.3|126.25|129.1|121.6|112.7|112.6|111.65|109.6|110.35|113.9|113.4|107.45|108.6|111.55|114.1|118.45|104.4|102.55|100.2|92.4|92.85|93.3|85.88|84.6|85.3|82.2|82.25|80.9|82.65|83.15|81.6|79.25|78.75|81.3|84.8|88.5|87.15|85.1|84|80.3|82.15|82.15|83.15|85.02|84.9|75|80.3|81.4|81.3|73.5|72.3|71.35|70.15|72|75.35|77.3|69.6|70.25|64.3|65.2|64.2|61.8|60.4|60.3|61|61.2|59.05|60|45.6|45.23|44.45|46.3|46.5|45.67|44.45|43.02|40.55|43.55|48.55|57.3|63.65|65.1|65.1|64.7|63.58|63.35|61.5|63.4|55.85|56.1|57|55.15|52|50.75|50.67|52.1|53.2|52|51.23|52.3|50.17|50.38|51.23|52.2|54.5|53.2|56.1|64.9|66.45|69|71.75|72.8|73.3|72.9|72.3|73.9|72.4|72.9|72.5|71|65.2|63.55|65|66.7|67.6|67.75|67.75|68.3|66.1|69.7|70.4|70.8|70.55|72|73.5|75.75|74.98|74.2|74|72.3|64.2|61.6|61.7|63.5|64.8|65.5|65.5|69.3|74.1|71.2|61.2|63|61.11|65.1|63.2|62.6|61.7|63.15|63.8|56.3|50.9|53.4|53.5|51.9|50.3|49.65|51|59.4|62|63.5|66.8|71.51|74.3|75.5|76|73.9|71|72.68|65.9|65.51|66.2|67.5|68.89|69.8|69.5|69.85|69.1|75.5|78.55|79.48|80.7|81.1|80.69|79.5|76.5|77.5|78.5|||72|75|71.62|73|76.11|95.51|93.5|93.47|88.47|88.5|88.97|91.01|97.01|99.01|97|97.97|98|99.02|100.49|102.99|113.17|113|113|113.01|112.99|105.03|110.65|107.5|106.49|105.5|101.5|102
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.17|7.61|7.56|7.47|7.03|7.03|6.93|6.85|6.76|6.97|7.31|6.95|6.7|6.75|6.87|7.04|6.97|7.01|6.96|6.99|7.08|7.32|7.36|7.46|7.66|7.58|7.46|7.61|7.65|7.78|7.68|7.49|7.38|7.34|7.63|7.31|7.43|7.7|7.56|8.07|8.05|8.09|7.86|7.67|7.23|7.24|7.16|6.84|6.91|6.44|6.57|6.7|6.2|6.35|6.36|6.13|5.84|5.71|5.8|6.2|6.14|6.08|5.99|5.77|5.27|5.03|5.27|5.08|5.22|5.32|5.59|6.03|6.07|6.16|6.41|6.37|6.41|6.14|6.22|6.85|6.9|7.05|6.92|6.97|6.88|7.21|7.06|6.22|5.54|5.53|5.66|6.25|5.87|5.88|6.03|5.58|5.74|4.88|4.98|5.64|6|6.48|6.64|6.32|6.18|6.42|6.32|6.34|6.45|6.42|6.47|6.89|6.54|6.2|6.22|6.37|6.51|6.37|6.23|6.13|5.96|6.2|6.19|6.37|6.47|6.33|6.09|6.14|6.03|6.2|6.46|6.88|7.05|7.01|6.95|6.57|6.46|6.34|6.74|6.63|6.88|7.31|7.52|7.86|7.68|7.6|7.14|7.05|6.4|6.8|6.7|7|6.84|6.73|6.28|6.17|6.0197|6.13|6.14|6.31|6.15|5.75|5.9702|6.15|6.89|6.93|6.63|7.25|7.44|7.3344|7.44|7.4834|7.4619|7.71|7.72|7.7295|7.241|7.2366|7.4755|7.4183|7.11|7.404|7.55|7.6017|7.6636|7.75|7.3169|7.7849|7.9849|7.96|7.95|7.9146|8.0415|8.05|8.09|7.9694|8.2941|7.8946|7.7099|7.6846|7.6875|7.8506|8.2979|8.21|9.855|9.5505|9.5|9.96|10.6244|11.14|10.96|10.98|10.36|10.6|9.99|9.95|9.89|||8.99|9.14|9.18|9.12|9.2|9.27|8.85|8.38|8.41|8.14|7.91|8.01|7.99||7.77|7.77|||6.35|6.44|6.24|5.97|6.08|5.83||||6.34|6.34|||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||316|304|314.7719|310.5|288.5|272|231.5|245.5|220|247|286|311.5|311|355|385|400.5|402|397|382|367.5|363|367.5|380.86|367|376.5|360.5|341|316.5|327.4725|348|350.5|366|379.5|420|433.5|423.5|384.5|437.5|434|435.5|411|407|453.5|421|421.5|517|502|484.5|409.5|354|359.59|357.5|378|393.7147|375.5|389|391|371|389.5|409.5|418|409.5|386|374|274|231|239.99|259.5|262|252.5|265.5|287.5|297|310.6|306|295|306|300|291|310|284|290.5|307.6108|311|306|333.06|330|323|283.5|278.5|277.3313|299.5|301|287|286.5|248.8|236|223.6|278.23|333.07|431.8|435.8|441.74|442.2|412.8|445.8|470.6|499.8|500|499.8|500|483.4|456.4|455|450.5|451.21|450|459.8|464.2|437.8|416.67|392.2|419.2|380.2|373|377.8|385.8|384.4|385.2|466.2|491.4|484.2|480.8|483|495|479|481.2|491.04|459.4|466.8|460|469.21|475|489.04|490.8|472.6|465.8|439.8|440|471.5|466.84|427|440|447.5|459.5|464.5|446|447.5|441.5|426.5|390|355.5|373.5|392.5|422|423.35|415|458.5|470.5|475|428.5|448.5|492|517|510|510|502|528|526.64|510|481.5|444.81|459|473.5|495|523|529|530|535|523.02|524|504|515|574|650|642.92|617|613|585|560|540|579|585|600|590|577|550|535|549|500|487|495.46|500|477.75|471.05|478|462|457.03|418.5|430.64|436|428.75|450|474.25|451|433.94|420|430.75|443.5|455|452.75|439.75|469|482.5|482.82|442.5|437.5|405|412.53|406.25|400|404.25|409.25|414.75|414.25|400.05|394|343.48|336.42|333.41|333.38
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||87.8|87.5|84.2|82.6|75.05|76.7|75.7|78.9|73.3|77.7|85.2|87|87.6|79.2|81.3|81.5|74.7|71.5|71|67.9|67.9|68.8|70.7|68.5|69.6|69.6|71.7|71.9|75.2|78.3|80|82.9|83.4|80.5|74.9|76.9|80.3|79.5|72.6|73.3|75.1|73.3|76|70.7|68.7|73.2|74.7|71.8|67.6|65.5|64.8|63.8|59|63.3|67.5|69.1|67.9|62.6|54.9|53.8|54.4|53.5|46.4|43.9|31.25|31.38|36.9|36.7|35.65|35.6|35.25|36.75|37.2|36.9|38.95|38.9|42.75|45.15|49.35|46|46|45.3|46.65|47.05|48.75|54.1|52|51.9|45.77|43.23|45.62|48.4|47.77|61.7|45.4|36.55|37.75|36.8|60.1|79.25|94.05|96.7|95.85|92.8|91.9|92.4|87.05|88.9|86.15|82.7|80.5|80.58|80.04|81.5|85.5|86.2|83.4|85.2|87.1|85|84.5|85.2|85.5|87.35|85|88.9|86.8|83.4|80|80|79.25|85.3|84.4|87.3|87.8|85|85.8|81.3|78.95|75.3|73.8|72.2|74.15|76.8|77.1|77.6|75.9|76.4|75.2|74.65|74.8|76.9|77.8|81.9|82.75|85.2|88.1|89.9|87|84.6|83.65|81.4|84.2|86.75|90.23|90|78.45|80.7|83.8|83.9|80.42|79.88|74.47|75.7|76.9|77|79.2|63.2|63|61.3|61.3|59.9|62.6|63.5|60.2|||51.5||50.3||48.85||52.8|||51.5|49.89|51.22||||49.86||50|51.6||||57.7|55|52.6|49.2|47.11|47.76|48||||47.28|47.87|46.45|45.91|46.73|44.95|41.72|42.45|44.87|45.27|45.15|45.62|51.81|62.13|61.56|64.26|61.51|62.87|61.52|62.86|64.51|65.02|66.94|69.95|69.56|65.82|64.81|64.73|64.27|61.83|60.32|60.96
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||48.52|45.44|48.27|50.9|49.54|48.62|51.75|53.1|52.17|53.77|53.9|54.45|51.35|46.74|47.64|46.75|46.05|46.54|46.82|46.69|53.42|48.71|49.85|54.25|55.8|55.3|53.55|52.85|55|58.15|57.95|64.55|63.2|48.61|48.32|47.7|48.34|47.38|39.88|40.17|40.04|36.18|32|28.64|30.58|31.28|30.14|26.48|27.13|28.1|27.92|27.34|27.66|26.76|26.76|28.53|||30.42|29.98|26.6|26.64|25.1|23.32||18.81|22.16|22|24.62|23.89|24.64|24.95|24.02|24.06|24.76|25.1|25.58|24.3|24.16|24.61|24.86|25.46|26.64|28.54|26.12|27.86|26.9|24.42|24.23|25.82|27.81|||||30.7|29.42|30.25||31.6|31.79|35.68||||39.33|40.78|41.2|42.12||41.14|42.02|39.66||39.94||42.62|42.75|42.42|42.82|43.11|43.58||46.2||46.5||51.4392|||46.4425|41.2607|41.1619||42.05||46.42|46.67||43.7139|||44.03||||41.46|42.32|||41.43||44.21||42.8155|||43.52||44.09||41.0114|41.2|||41.93|44.98|45.74|55.7|56.85|53.325|53.2509|52.1|58.6|59.7|59|59.3934||61.5|60.3|60.475|63.7|54.05|53.85|54.35|54.1|53.8|54.65|56.9|57.2|58.05|56.75|57.1948|58.8|63.45|64.15|62.7|60.9475|60.6875||59.3|60.2|60.45|60.7|60.5|59.9|57.9|59.85|60.9|61|61|60.75|60.75|61|62.6|61.995|58.835|56.5475|56.4|55.45|57.075|58.4|56.65|56.05|56.95|59.7|60.95|60.15|61.7|59.9|60.475|60.9062|61|58.375|59.1|58.225|57.525|56.725|56.3|60.325|60.2|60.75|61.35|62.205|62.975|63.95|71.08|71.7237|70.85|68.43|69.45
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||30.55|34.5|34.3|35.55|35.2|35.6|35.25|35.2|35.25|36.7|37.85|38.8|39.1|38.35|40|39.75|38.5|38.5|38.2|38.05|38.4|37.92|36.92|36.62|37.5|37.2|36.8|35.8|36.95|36.95|36.15|36.6|37.3|38.5|38.7|37.75|38.85|38.6|38.2|38.7|37.88|37.1|34.65|34.5|33.45|32.25|33|32.77|32.83|33.58|33.9|30.3|31.1|31.5|29.93|29.1||25|25.2|25.73|25.68|23.4|23.3||21.05|20.8|21.2|||23.3|22.2|22.25|||||23.2|23.25|22.73|22|||20.01||21.15|20.82|21.5|19.35||||19.9|18.98|20.01|19.5|16.39|17.2|16.86|21.15|23.4|25.73|26.77|27.88|28.1|27.62|29.82|30.45|30.3|30|31.4|28.8|29||28.15|28.25|28.35|26.52|26.05|25.25|25.52|24.21|24.35|24|25.35|25.2|22.85|22.41|23.4|22.25|23.05|24.68|25.52|26|27|27.3|26.72|27.35|27.55|27.6|26.2|26.95|27.6|28.54|29.2|28.89|29.34|28.19|26.88|25.2|26.75|26.81|25.35|25.3|25.24|25|25.89|26.94|26.57|26.77|24.02|22.62|21.95|22.85|24.38|28.46|29.88|28.2|27.54|27.36|27.65|27.57|28.49|28.7|28.95|29.95|30.51|30.04|30.86|31.04|31.88|32.72|32.08|34.2|34.74|34.48|31.01|32.26|32.28|32.42|33.5|32.73|32|33.71|34|34.01|33.57|32.85|33.23|33.05|32.81|32.86|33.12|33.45|33.75|33.99|33.88|33.7|35|36|37.09|37.59|37.41|34.25|33.87|33.94|37.51||||36.46|39.93|39.69|39.69|38.89|38.87|39.2|40.81|40.6|39.62|||37.53|37.91|38.38|39.54|40.51|41.9|39.83|41.03|41.28|40.37|38.88|39.08|38.69|38.8|38.62|38.58||37.27|35.32|36.08
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||17.02|18.6|18.68|17.92|17.38|17.18|17.28|17.72|17.3|18.08|18.88|18.96|19.21|19.1|17.92|17.94|18.04|18.16|18.34|19.2|19.12|18.1|18.22|17.48|17.34|17.18|17.64|17.26|17.76|17.96|18.1|17.72|17.38|17.78|17.62|17.58|18.9|17.98|18.53|18.88|18.74|18.88|19.08|18.66|19.42|19.36|19.66|18.08|16.99|18.34|15.86|15.3|14.7|14.02|13.92|13.52|14.05|14.05|14.38|14.12|13.48|12.88|12.3|11.78|10.22|10.12|10.3|10.7|10.8|10.42|10.74|11.94|11.7|10.94|10.7|10.8|10.78|10.86|10.88|10.04|10.2|10.38|10.4|10.1|10.46|12.02|11.4|10.74|9.5|9.82|10.34|10.27|9.88|10.64|9.95|10.8|10.98|11.37|12.44|13.84|14.95|15.84|15.73|15.2|15.54|16.28|16.43|16.95|17.03|17.075|16.95|16.06|15.78|16.17|16.22|16.54|15.91|15.84|17.0358|15.38|15.4|15.49|15.78|16.14|16.35|16.12|16.55|16.69|15.99|15.75|16.08|15.42|15.77|16.41|17.035|16.85|17.12|17.2|16.36|16.14|16.875|17.56|18.033|18.17|17.83|17.28|17.04|16.89|16.56|17.145|17.25|16.59|16.52|16.053|13.66|14.24|13.94|13.96|13.95|14.23|14.1|13.932|14.283|14.389|15.79|15.98|15.49|15.73|17.515|17.27|18.301|18.587|18.38|17.6481|18.0441|17.9389|17.74|17.195|17.795|17.86|17.59|17.83|18.6471|18.0227|17.235|17.5|17.575|17.8622|17.965|18.248|18.58|19.105|19.335|20.32|20.76|20.8|20.86|21.04|20.88|20.7|21.04|21.53|22.68|22.6|23.66|23.93|22.5|21.68|22.25|23|21.86|21.84|21.46|21.53|21.79|21.965|22.03|22.1|20.4275|19.89|20.535|19.9475|20.39|20.9234|20.615|20.39|19.635|19.655|19.5491|18.93|18.8175|20.385|20.63|20.445|20.555|20.55|20.528|19.74|20.4625|21.12|21.185|20.915|21.51|21.59|21.135|21.925|22.075|21.74|21.085|21.06|21.06
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||53.8|53.7|55|58|56.3|55.6|53.2|55.3|56.4|58.3|60|61.2|62.3|62.4|58.4|58.8|60.9|62.9|67.8|72|77.4|82.8|80.3|79.4|80.9|84.8|84|84|83.5|84.3|82.4|78|80|82|88.4|84.4|81.4|85.4|92.4|94|91.9|91.8|89.5|84.8|84.9|84.6|85|89.7|85|86.7|85|92.2|81.3|82.9|86.6|87.1|86.2|82.4|84.5|80.2|84.8|82.6|80.5|81.4|81|74|77.1|78.5|83|74.9|74.7|76.5|74.9|79|74.7|68|67.8|64.6|64|64.7|63.2|63|64.1|65.5|64.4|66.2|67.1|54.2|55.7|59.8|59.3|51.8|52.8|53|53.8|50.3|45.9|45.9|51.8|55.1|57.5|60.5|61|61.9|59.5|56.3|56.2|56.4|56.8|56.2|55.6|54.6|51.7|51.8|52.3|52.5|50.1|50|50|46.95|45.85|46.8|47.45|47.5|48.8|49.2|52.5|53|52|52|53.6|50.7|51.8|53.7|54.2|54.9|55.4|52|50.8|50.1|49.95|50.8|55|55.9|54.4|54|52.4|53.5|53.1|53.6|53.3|55|54.8|54.6|53|51.6|48.75|47|46.5|45.85|39.8|39.7|41.9|43.9|46.7|45.2|44.3|44.9|43.95|44.2|49|50.5|50.3|50.3|51.8|51.6|50.8|48.6|51.8|50|49.35|50.6|51.7|51.1|52.4|52|48.5|54.5|56.7|58.5|59.1|59.1|59|58|57.9|58.6|58.5|56.3|55.2|56.1|54.8|56.7|59.3|58.8|61.6|64.3|64.9|64.4|65|65.4|64.8|66.1|65|64.75|62.25|59.5|57|58.5|57.93|60.11|60.83|61.31|63.24|65.42|63.73|64.21|63.73|61.79|57.93|54.31|56.48|54.31|54.55|56.73|56.48|56.24|56.97|56.24|56.24|57.93|59.62|59.38|57.69|57.45|55.52|56.73|58.9|58.9|57.69|55.28|55.52
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||108.2|107.4|107.4|106|106.4|105.842|105.6|104|98.9|98|96.9|99.4|98.7|98|98.3|98.1|94|96.7|98|98|97.7|98.9|102.8|104|103.2|106.2|106.6|102.2|102.4|100.2|100|100.4|100|99|98.5|97.5|100.558|102|104|103|99.8|98.2|96|93.3|92.9|94.8|96.8|97.2|93.2|92.3|92|93.3|93|91.1|91|91|91|90.7|89.6|88.8|89|90.2|90.357|91.6|89.3|88.4|90|90.5342|92|92|94.9|97|92.9|89.9|89.9|89.8|91|90.5|91.3|90|90|91.9|92|94.9|95|95|96.9|89|87.7|90|90|91.9|97|101.578|103.541|100|99.6|105.8|112.8|113.2|115.2|114.6|115|114.87|115.4|115.8|116.55|114.6|115.25|114.8|115.4|114.8|114.41|115.2|115.4|115.4|115.6|115.8|118|118|117.8|118|118|118.2|116.8|117|117.4|117.6|117|116.8|117|119.4|120.04|120.4|120.6|120|119|118.8|119|119.2|120|119.4|115|115|115.6|115.8|115.8|115|113.6|115|115|115.3|115.6|115.8|115.6|115.8|115.8|116.6|116.8|116.8|117|117|116.8|117.5|117|116|116.5|120.6|120|120|121|120.6|121|122|122.6|121.8|121|121.69|122.26|121.16|121.8|121.8|121.4|122.63|123.27|123|121.8|122|121.4|121.63|121.6|121|120.4|119.6|119|117.8|120|116|115|114.4|114|115.42|115.2|115|115.2|115.2|115.2|115.8|117|118|119|120|119.4|117.5|117.58|118|116.25|116|116.5|118|118.5|118.75|117|117|116.5|116.5|115.25|115.25|115.5|115|115.01|115.5|115.5|115|115.5|117|117.75|117.75|118|117|117.75|121.5|116|115|114.25|114|111.5|112|113.82|113.75|114.25
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||0.12|0.16||||||||0.18||||0.23|0.22|||0.23||||0.23||||||0.25|0.25|||||0.25||||||0.2|0.24|0.24||0.21|0.21|0.21||0.2|||||0.2||0.21||0.25|0.27||0.15||0.17|||||0.7|||||0.69|||||||0.84||||||||0.91||0.9|||0.9||0.86|||||||||||||||||||1.8||||||||1.35||1.39|1.32|1.3|1.52||1.54||1.49|1.41|||1.37|||||||||2|||2.07|2.24|||2.6|2.68|2.69||2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||6.96|7.53|7.5|7.46|7.07|6.79|7.87|7.86|7.67|8.08|8.44|8.42|8.47|9.51|9.39|9.33|9.27|9.43|9.25|9.72|9.34|9.52|9.53|9.46|9.63|9.73|9.76|9.65|10.04|10.55|10.66|11.25|11.08|11.23|11.05|11.07|11.35|11.33|11.07|10.94|10.48|9.26|9.35|9.62|9.63|10.01|9.85|9.15|9.22|9.71|9.86|9.71|9.77|11|11.13|11.36|11.23|11.08|10.91|10.42|10.46|10.68|10.45|10.58|9.85|10.13|11.27|12.08|11.5|11.25|12.04|12.07|12.18|12.37|11.93|11.63|11.86|12.04|12.69|12.23|12.33|12.94|13.28|13.1|13.14|13.58|14.02|14.38|14.47|15.71|16.19|16.75|15.46|15.52|16|16.08|15.22|13.7|16.29|16.69|15.04|15.86|15.93|16.6|16.45|16.2|16.43|18.01|18.67|18.38|17.52|17.15|17.29|17.31|17.22|18.08|18.29|16.28|15.17|15.16|15.42|16.38|15.98|15.887|15.38|15.24|15.12|14.33|13.54|14.26|15.137|13.83|14.27|14.27|13.98|13.89|13.9|14.09|14.6|14.99|15.42|16.04|21.218|22.4|21.3|21.13|19.81|20.14|20.12|19.23|18.782|19.25|19.01|19|19.153|19.15|18.59|17.6|19.33|19.32|17.56|17|16.95|18.285|19.5|18.61|18.74|18.619|18.05|17.52|17.825|17.854|17.27|17.99|19.401|19.96|18.9|20.536|25.08|24.7|24.269|25.92|26.011|26.096|26.03|27.056|19.549|19.707|21.62|23.102|23.06|24.158|24.17|22.82|22.2|21.5|21.18|21.58|22.122|22.409|21.9|22.108|23.279|23.5|24.7|25.962|26.2|25.51|25.438|27.34|27.2|29.06|28.72|27.834|27.832|28.96|28.685|28.346|27.8|27.485|28.832|30.28|30.14|30.778|30.776|29.777|28.944|29.39|30.056|29.68|28.765|29.258|29.856|29.785|30.08|31.575|31.348|31.09|31.14|33.098|33.365|32.866|32.337|32.865|32.745|32.91|33.22|32.576|30.76|30.71|30.51
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||82.05|82.05|82.45|81.05|78.9|77.65|83.1|83.35|81.5|84.9|86.8|86.25|86.3|90.25|87.8|84.95|81.8|82.15|82.3|85.9|89|92.15|91.8|92.85|93.6|93.47|93.55|94.2|96.75|95|95.55|95.72|105.6|111.5|111.1|106.8|103.35|102.2|104.9|106.8|104.9|108.5|109|102.4|104.1|108.6|104.5|98.95|92.85|94.05|95.45|97.8|90.9|88.4|81.5|83.8|79.75|77.8|77.75|74.95|76.25|77.05|75.5|76.25|73.8|79|78.95|70.1|74.15|75.25|74.5|77.45|73|66.8|64|64.8|64.1|60.9|60.9|62|60.15|53.7|51.7|51.35|52.85|58.65|54.5|44.22|42.98|43.86|43.96|48.64|44.24|44.96|47.6|44.22|47.4|47.82|72.1|78.65|87.95|90.9|90|88.5|88.2|105.5|104.8|102|102.25|102.4|100.6|94.9|94.75|95.6|94.2|94.6|94.65|95.65|113.7|113|113.3|112.3|111.4|107.5|109.8|110.8|110.7|114.05|114.8|115.45|117.3|115.45|125.3|124.6|123.35|117.6|120|123|117.4|117.5|119|120.5|116.6|121.9|127.9|127.7|122.8|121.4|117.1|117.9|119.2|117.1|118.8|118|115.7|115.15|118.15|122.3|120.3|120.4|117.1|114.1|110.8|112.3|110.2|111.15|110.05|110.05|107.6|105.2|109.5|112.55|123.5|126.67|128.5|133.45|131.2|125.65|121|119.65|118.35|118.95|115.75|114.9|115.55|108|104.8|106.4|107.5|110.25|111.25|112.6|111.65|113.1|108.6|108.5|116|115.9|111|114.4|114.75|120.7|122.11|118.3|122.07|123.2|121.1|119.9|117.6|119.9|121.4|123.2|117.2|114.38|116.4|120.5|116.8|115.3|117|116.12|119.12|121.6|121.6|121.67|120.75|131.25|131.8|131.75|131.25|128.38|130|138.88|140.75|143.5|143.25|142.5|148.8|145.62|145.12|148.09|151|152.85|156.88|160|153.32|156.62|159.38|154.25|145.88|146|142.75
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.324|3.378|3.426|3.424|3.39|3.338|3.32|3.282|3.17|3.282|3.368|3.38|3.426|3.432|3.216|3.096|3.072|3.056|3.09|3.142|3.186|3.19|3.074|3.088|3.094|3.07|3.134|2.998|2.998|3.018|2.966|2.918|3.02|2.966|2.928|3.098|3.264|3.226|3.106|2.914|2.856|2.854|2.864|2.862|2.796|2.864|2.914|2.872|2.884|2.842|2.63|2.516|2.566|2.608|2.594|2.638|2.548|2.5|2.606|2.616|2.6|2.52|2.336|2.218|2.032|1.997|2.074|2.102|2.146|2.15|2.316|2.378|2.37|2.374|2.34|2.384|2.322|2.236|2.25|2.282|2.244|2.242|2.198|2.264|2.282|2.436|2.44|2.332|2.284|2.37|2.376|2.468|2.386|2.48|2.436|2.18|2.28|2.1|2.58|2.95|3.11|3.17|3.4|3.39|3.32|3.4|3.41|3.59|3.66|3.63|3.65|3.688|3.628|3.648|3.64|3.624|3.578|3.33|3.384|3.338|3.32|3.286|3.246|3.316|3.31|3.146|3.074|3.054|2.938|2.89|3.228|3.282|3.266|3.366|3.46|3.38|3.286|3.362|3.248|3.388|3.532|3.592|3.808|3.986|4.02|4.376|4.24|4.22|4.1|4.33|4.366|4.47|4.428|4.442|4.322|4.362|4.374|4.264|4.19|3.944|3.77|3.594|3.57|3.626|3.878|3.81|3.974|4.156|4.202|4.488|4.27|4.308|4.25|4.564|4.34|4.404|4.372|4.322|4.462|4.468|4.822|5.08|4.996|5.11|5.145|5.165|5.095|5.235|5.435|6.055|5.92|5.45|5.49|5.475|4.998|4.922|4.93|4.81|4.788|4.808|4.882|4.83|4.658|4.58|4.488|4.526|4.256|4.34|4.588|4.69|4.66|4.618|4.5|4.337|4.446|4.346|4.302|4.25|4.201|4.202|4.53|4.53|4.469|4.384|4.39|4.329|4.125|4.05|3.789|3.654|3.651|3.702|3.739|3.725|3.68|3.752|3.796|3.792|3.778|3.995|4.065|4.015|4.035|4.075|4.03|4.05|4.054|4|3.906|3.788|3.819
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||682.57|717.01|770|810|803|789|774|802|814|838|849|839.42|848|874|837|814|789|848|867|854.5|890|898|907|907|908|907|904|890|920|951|869|850|830|807|823|820|820|796|794|779|766|745|743.96|720|700|702|685.934|696|677.236|681|676|670|680|694|706|706|718|704|704|697.45|646|618|636.06|633.956|650|524|541.75|551.125|540|500|514|528.563|542|560|532|540|540|512|508|526.137|514|512|528|520|514|490|490|430|410|440|440|431|419.513|420|422|400|380|384.78|460|518|540|550|572|614.92|604.48|595.78|608|588|566|568|578|570.37|554|575.92|558|540|540|525|536|538.05|545.06|584|549.82|530|534|538|532.24|548|550|579.38|598|612|600|606.8|626|628|591.28|580|576|588|610|610|602.22|598.1|598|593.8|576|530|528|530|514|530|520|528|527.6|502|500|499|491.6|520|507.1|490|490|522|530|550|518|526.8|538|548|610|600|608|618|632|632|642|646|630|648|624|628|686|690|698|696|720|738|692|640|612|612|616|608|568|548.02|544.7|550|542|546|516|516|506|492|516|503.2|481|490|526.4|524|536|554|564|550|537.95|520|495|490|476|464.75|484.75|479.75|479.75|488.5|499.96|459.67|457.25|459.75|459.5|458.75|450|447.93|433.75|432|435|449.75|449.75|450|455|455|451.77|460|448|408.25|410|408.25|420|410|395.75|390|386.44
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||8.96|9.215|9.36|9.3|9.165|8.95|8.855|8.545|8.32|8.27|8.47|7.475|7.575|7.6|7.785|7.025|6.845|7.19|7.18|7.485|7.545|6.825|6.89|6.945|7.41|7.185|7.11|6.695|7.185|7.115|7.16|7.285|7.29|7.315|7.49|7.675|7.46|7.355|7.505|7.975|8.215|8.46|8.38|8.2|7.965|8.1|8.1|7.9|8.015|8.17|8.11|9.775|9.84|9.97|9.7|8.825|8.82|8.7|8.275|7.805|7.35|6.96|6.64|6.59|6.2|6.14|6.38|7.495|6.96|6.73|6.7|7.02|7.01|7.09|7.155|7.375|7.46|7.17|7.375|7.71|8.245|7.75|7.575|7.515|7.415|8.2|8.215|7.695|7.235|7.63|7.45|7.56|7.385|8.24|8.135|7.37|7.349|6.859|8.652|9.39|10.35|10.804|10.51|10.294|10.224|10.394|10.49|10.2|9.769|9.55|9.561|9.6|9.618|9.974|10.154|10.192|10.396|10.338|10.776|10.37|10.35|10.382|11.188|11.282|11.742|11.806|11.186|11.2|10.646|10.62|10.89|10.95|10.25|9.81|10.3|10.276|9.45|8.6|8.232|8.5|8.566|7.612|7.7617|8.0711|8.2876|8.6072|8.2229|8.1885|7.6565|7.8891|7.8183|7.8527|7.5452|7.4137|7.3591|8.1602|8.2087|8.2815|8.3806|8.5627|8.2269|7.8405|8.1885|8.3948|8.5283|8.5061|8.0449|8.498|8.2815|8.2107|6.9586|7.6362|7.4785|8.0206|7.618|8.6193|8.6375|8.9207|9.036|8.9835|9.0219|9.21|9.0846|9.0522|8.8499|7.3409|7.6888|8.4231|8.6618|8.8702|8.7609|8.6578|8.7872|8.7164|8.7306|8.4858|8.4514|8.5566|8.1076|8.061|8.2431|7.9902|8.2734|8.233|8.2229|8.324|8.4009|8.6598|9.0826|9.032|8.8358|9.117|8.7852|8.4383|8.6153|9.0846|9.1422|9.4386|9.4902|9.4528|10.0131|10.0738|9.9504|9.5023|9.564|9.5802|9.4851|9.567|9.3971|9.032|8.9976|9.0512|9.2707|9.2221|9.1574|9.6389|9.9777|8.941|9.1979|8.9693|9.1594|9.3223|9.5559|9.5053|9.4962|9.7683|9.8533|9.6682|9.4851|9.3172|9.2929
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.81|13.82|13.82|13.6|12.86|12.35|12.19|12.55|12.5|13.05|13.85|14.35|14.2|13.88|13.65|13.06|12.49|13.33|13|13.18|13.34|13.74|13.68|14.61|14.77|14.44|15.31|15.21|15.22|15.05|15.4|15.57|16.47|15.86|14.95|14.84|14.47|15.25|14.82|14.76|15.2|15.3|15.62|14.93|14.74|15.74|15.48|14.48|14.23|13.13|12.3|12.37|12.5|11.82|12.09|11.62|11.34|11.22|11.49|12.05|12.34|12.5|10.98|10.31|8.3|9.24|9.54|8.48|8.6|8.2|7.48|8.1|7.49|7.315|7.35|7.34|7.79|7.545|7.725|8.405|8.31|8.485|8.5|8.8|9.145|11.97|9.915|8.34|7.79|7.735|8.065|8.44|7.625|8.145|8.58|7.07|8.25|9.145|13.55|15.12|15.98|16.4|16.16|17.66|18.17|18.5|19.4|20.66|20.58|20.46|20.32|22.16|22.04|21.76|21.84|21.48|21.48|22.36|22.42|22.04|20.86|20.58|20.24|20.2|20.34|18.68|18.57|18.4|18.56|19|21.04|22.58|23.02|23.42|23.62|23.58|23.74|23.48|22.78|22.36|22.48|22.54|23.14|23.76|25.08|25.26|25.3|25.14|24.78|25.34|25.07|26|26.18|25.93|26.63|28|29.47|29.05|29.15|28.7|27.39|26.95|29.29|29.34|29.3|30.5|29.9|30.35|31.54|30.96|30.99|31.77|30.61|30.51|30.83|30.14|30.08|31.59|32.49|32.26|31.71|32.31|32.06|32.88|33.05|32.79|33.45|33.7|33.61|33.7|33.21|33.42|33.43|34.32|34.37|33.79|33.08|33.39|31.74|31.79|31.16|31.55|31.96|31.36|31.13|31.04|31.4|34.94|40.79|41.54|41.2|41.38|41.08|40.15|40.155|39.605|39.425|39.21|39.36|39.645|39.53|39.185|39.405|39.6|40.05|40.3|40.01|40.78|41.4|41.19|41.42|41.23|41.81|41.785|41.46|43.995|43.98|43.415|43.21|44.05|44.17|44.935|44.2|43.92|42.89|43.6|43.765|42.76|42.8|43.445|43.49
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.27||1.2||1.15|1.19|1.18|||1.49||1.56|1.45|1.46|1.26|1.17||||0.9375|||1.03|0.935||||||1.22||1.17||||1.16||1.2|1.13|1.14||1.08|1.05|1.25|1.29|1.05|0.9475||0.93||0.8375|0.965|0.955|||0.785|||0.715|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.63||||0.7025|||||0.625|0.62|||0.62|0.5444|||0.4545|0.4405|0.419|0.51|0.5|0.42|0.2571||0.49|0.7295|||0.88|1.03|0.9736||1.17|1.17|1.325||1.188||1.15|1.22|1.22|1.218||||||||1.6|1.494|1.4||1.34|1.43|1.45|1.7|1.7||1.752|1.74||1.85||1.75|||||2.17|2.39|2.32|2.245|2.23||2.27||2.13|||||||1.89|1.8199||||||1.674||1.853|1.97|1.9||2|1.904|2.1|2.01||||2.055|2.07|2.2|2.22|2.13|1.9|1.896|1.96||||1.91||1.95|2|1.9|1.8794||1.98|1.96|1.81|1.73|1.61|1.516|1.43||1.35|1.24||1.15|1.33|1.365|1.35|1.38|1.14|1.14|1.106|1.13|1.21||1.27|1.2|1.33|1.24|||1.3106|1.38|1.423|1.48||1.55|1.55|1.4261|1.12|1.18|1.17|1.14|1.06|||0.8946||0.9494|0.98||||0.9|0.9031|0.87||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||34.25|37.35|37.95|38.3|37.45|36.15|36.3|35.85|34.25|35.42|35.6|35.5|36.05|35.13|35.75|35.75|36.45|37.73|38.25|38.45|39.2|39.6|39.7|38.8|38.35|38.45|39.1|39.45|39.65|40.35|40.3|40.1|39.95|38.2|39.9|39.25|39.15|39.77|38.95|39.25|40.1|44.7|42.4|37.7|37.05|37.3|37.6|38|37.7|38.95|38.3|38|37.9|38.05|38.05|39.58|38.5|38.5|38.95|37.45|36.95|38.55|37|36.35|33.85|32.75|33.5|33.3|34.05|33.95|31.4|34.35|33.7|33.5|34.9|35.02|36|37.7|37.35|39.4|35.7|34.8|31.1|29.88|29.75|31.55|33.75|31.9|31.5|31.8|34.5|33.24|32.1|31.6|31.65|28.75|28.16|27.28|34.99|38.28|38.74|41.74|39.06|39.92|38.32|39.08|38.72|39.34|37.76|36.54|37.92|37.8|37.06|38.12|37.74|37.64|37.22|34.88|35.7|35.46|34.81|36.72|37.24|38.3|36.78|35.5|35.5|35.64|36.53|37.18|37.62|38.36|36.86|36.56|33.7|33.6|32.78|34.7|32.7|32.46|32.98|34.5|34.99|36.45|37.48|38.44|36.58|37|36.4|34.56|33.78|35.54|35.7|35.88|37.19|38.42|37.9|34.02|35.32|37.06|34.22|33.48|32.78|34.24|35.73|35.74|34.62|35.12|35.77|36.66|35.57|37.23|37.28|42.44|43.7|44.99|44.53|44.98|45.78|45.59|44.28|44.56|44.5|45.28|46.94|47.12|41.18|40.57|41|43.12|42.74|41.56|43.1|43.32|44.12|43.97|44.92|44.07|43.94|43.54|42.74|42.34|43.93|42.94|43.77|44.04|44.24|43.7|44|41.68|40.58|40.34|39.94|39.41||38.76|38.92|||37.7|38.62|39.29|38.8|39.33|39.89|40.3|40.8|40.35|39.55|39.37|38.9|38.05|37.98|37.23|36.72|38.24|38.17|38.95|39.34|39.85|40.28|40.65|40|40.01|39.56|38.93|37.84|37.24|37.71|33.44|34.25
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||34.95|36.6|36.45|35.75|34.35|34|34.45|34.95|34.05|34.7|32.9|32.5|32.1|32.3|32.75|32.7|32.8|32.95|33.05|34|34.45|35.55|36.7|36.65|37.25|35.85|35.65|35.65|35.9|36.3|36.7|35.7|35.7|35.85|35.75|35.35|35.75|36.25|36.2|36.85|37.75|37.75|38.85|39.05|39.15|40|39.1|37.95|37.8|37|37|36.65|37.2|37.4|36|34.45|33.95|33.7|34.45|33.95|34|32.3|32.7|32.3|30.15|30.4|31.5|32.2|32.7|32.95|34.6|34.9|32.95|32.65|31.2|26.85|26.8|26.05|26|26.65|26.7|27.15|26.85|27.85|28.5|28.5|28.45|26.35|26.45|25.95|26.05|26.15|25.9|26.8|27.6|26.35|26.45|22.95|27|28.8|31|31.9|31.85|31.5|30.45|30.8|31.95|32.5|32.2|31.4|31.75|31.75|31.95|32.45|32.65|31.35|31.4|29.9|29.8|29.8|28.7|29.3|29.65|30.1|30.35|29.85|29.6|26.45|27.05|28.05|29|29.65|29.75|29.9|30.2|29.55|29.9|30|29.7|29.9|30.1|30.7|31.7|32.25|32.6|32.75|32|31.95|30.85|31.95|30.95|30.8|30.85|30.95|30.95|31.5|31.1|30.95|30.7|30.75|30.05|29.1|30.2|30.55|31.45|31.25|32.15|32.55|32.8|32.35|30.1|30.95|31.9|33.15|32.95|33.4|33.1|33.25|33.4|33.45|33.5|33.95|34.9|34.5|34.25|33.8|33.7|34.95|35.2|35.8|33.9|34.4|34.9|34.75|35.25|34.9|34.75|33.95|34.35|34|34.25|35.15|37.8|37.7|37.5|37.8|37.65|37.5|39.05|39.7|39.9|40.15|39.65|39.2|39.715|38.83|39.19|40.225|40.615|39.75|41.32|41.9|40.2|40.8|41.145|41.8|41.3|41.325|40.54|39.49|37.91|37.695|37.9|38|37.645|37.735|38.895|38.6|38.24|39.2|39.115|39.16|38.77|38.78|38.25|38.57|38.9|39.075|38.475|37.49|37.2
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||546|620|615|650|656|680|683|706|668|701|747|752.79|772|818.098|709.6|707|696|760|801|875|890|887|895|883|884|889|890|863.52|841|819|815|753|735|825|844|874|860|847|862|881|914|828|797|769|733|710|710|790|819|827|782|768.5999|797|730|691|692|681|640|632|645|636|564|547.57|489|489.5|497.5999|478.5|448|454|458|450.9204|460|460|465|470|475.5|488.9|486|436|420.5|408.5|420|443|427.5|378.5|435|435|439.78|415|419.5|360|384.4799|369.4999|319.5|306.9999|260|264.5|254.5|239.5|225|221.98|224|216.5|214.5|224.5|225.32|230|231.05|230|225|224.75|214.98|215.96|225.32|261.4|267.45|269.5|265.77|265|267|257|256.5|256.15|268.5|270.85|262|264.5|273.8|295|282|274.5|264.63|277|279.5|274.5|270|294|320|289.45|309.5|302.5|260.5|270|270|270.5|247.5|225|229|258.5|288.46|290|297.2|299.5|293.5|276|280.95|283|280|279|271|256|260|265.5|275|298.9|320|389|405|418.5|418.5|405|405|396.02|410|413.32|425|410|410.84|425|418.5|425.5|461.5|474.5|460|460|474|495|493.5|485|484.85|472|449|450|449|449.5|445.5|450.5|440|399.5|410.5|408.24|459.5|456|449|449|450|449|455.49|485.5|481.5|464|465.5|468|465.5|465.5|465.75|460.98|470|450.5|375|389.5|382.75|370|365|369.1|358|360|340|323.25|325|320|323|340|333|332.5|328.75|330.01|318|330|333.75|347|399.25|385|384.5|378.75|375|398.5|400.75|385|365|378.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.792|0.8368|0.844|0.873|0.7958|0.828|0.7466|0.756|0.7436|0.77|0.8134|0.8168|0.8302|0.809|0.8258|0.8198|0.8|0.8388|0.855|0.85|0.8966|0.9156|0.9142|0.8964|0.918|0.9718|0.975|0.9776|0.965|0.979|0.99|0.97|1.018|1.022|1.0255|1.032|1.017|1.107|1.0815|1.0885|1.105|1.101|1.15|1.138|1.1415|1.189|1.155|1.162|1.164|1.157|1.1675|1.191|1.207|1.2245|1.2555|1.32|1.299|1.4995|1.367|1.21|1.2355|1.209|1.0835|1.09|1.008|0.9558|0.987|1.015|1.025|0.9798|0.9708|1.0485|1.065|1.066|1.1225|1.129|1.1785|1.049|1.1705|1.186|1.233|1.284|1.27|1.245|1.276|1.275|1.354|1.41|1.371|1.389|1.344|1.38|1.4795|1.055|1.051|1.01|1.057|0.9|1.191|1.275|1.325|1.4025|1.417|1.4165|1.403|1.4795|1.53|1.5645|1.6225|1.604|1.64|1.612|1.4975|1.453|1.23|1.276|1.284|1.303|1.308|1.2665|1.257|1.2745|1.348|1.345|1.1975|1.256|1.258|1.291|1.173|1.1525|1.075|0.9498|0.824|0.8184|0.788|0.754|0.7764|0.7518|0.755|0.7818|0.821|0.8486|0.8316|0.8428|0.848|0.856|0.884|0.885|0.819|0.833|0.8495|1.032|0.9845|0.902|0.865|0.836|0.863|0.854|0.8375|0.906|0.7785|0.743|0.8095|0.8155|0.832|0.828|0.848|0.92|0.96|0.982|0.99|1.028|0.965|0.99|1.066|1.148|1.324|1.314|1.293|1.303|1.341|1.337|1.385|1.485|1.473|1.528|1.488|1.533|1.599|1.597|1.44|1.43|1.363|1.526|1.52|1.409|1.429|1.339|1.35|1.32|1.197|1.22|1.29|1.533|1.415|1.465|1.53|1.609|1.582|1.624|1.5|1.316|1.289|1.175|1.216|1.253|1.28|1.325|1.316|1.338|1.382|1.112|0.846|0.822|0.827|0.758|0.769|0.644|0.497|0.459|0.47|0.48|0.441|0.436|0.453|0.505|0.495|0.483|0.392|0.345|0.328|0.337|0.321|0.323|0.329|0.359|0.343|0.363|0.319|0.291|0.298
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||48.58|48.58|48.64|48.6|48.58|48.58|48.46|48|47.94|47.89|47.92|48|47.98|47.9|47.89|47.83|47.61|47.66|47.4|47.4|47.4|47.2|47.12|47.14|47.12|47.08|47.3|23.2|22.78|24.48|24.36|24.84|25.74|24.76|24.16|22.94|23.32|25.72|25.8|24.32|24.08|24.56|24.28|23.8|22.45|28.1|29.55|26.65|26.1|26.45|25.7|24.9|23.45|24.8|25.73|27.25|26.25|26.15|25.6|28.1|28.85|26.9|26.2|23.05|17.84|18.82|20.5|21.4|22.25|16.65|16.24|17.82|19.29|17.7|16.95|16.88|17.4|18.28|24.35|26.3|25.3|28.15|28.9|31.25|31.8|36.08|31.48|27.65|24.15|27.3|28.5|31.6|29.1|27.9|28.5|25.93|28.4|31.95|44.6|52.1|58.85|61.1|60.7|67.2|65.1|67.4|68.1|66.1|66.6|67|65.2|59.1|57.9|62.05|62.3|61.9|59.5|58.2|58.5|59.2|61.1|63.5|64.2|63.86|62.8|60.8|58.9|60.6|62.55|62.95|65|71.5|70.9|70|70.3|63.5|60.7|61.6|61|58.35|60.8|61|61.6|66.5|66.05|64.9|63.8|64.6|60.9|63.19|61.8|60.9|56.7|57.7|56.6|56.7|54.8|53.4|52|47.75|44.6|44.4|47.46|49.7|55.85|55.8|53.9|58|59.5|60.1|53.59|56.7|59.16|62.85|62.71|63.99|66.57|70.15|68.4|66.35|66.65|66.6|65.5|66.6|62.5|61.2|59.95|61.4|64.2|66.9|68.7|60.9|61.4|61|59.7|58.9|56.36|53.2|51.1|49.35|50.6|51.1|54|54.79|58.35|55.9|55|52.7|51.65|52.2||51.25|50|||46.83||||48.34|51.77|52|50.32|51.85|51.86|50.64|49.64|45.93|45.34|43.47|42.16|43.81|44.4|45.16|46.74|46.74|45.59|45.5|46.11|47.08|48.47|48.69|50.8|51.43|49.09|46|47.09|45.1|42.93|40.99|42.5
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||189|175.2|189|206.5|198.2|191.6|186.8|186|184.2|200|231.5|198.2|195.4|199.8|199.6|184.2|198.4|197.4|198|188.6|195|195.4|212.5|201.5|199.4|206.5|210.5|212.5|209|218.5|212.5|201|215|212|218|246|241|283.5|289|239.5|242.5|247|239|220|216|209|213|211|242|233|225|214|211|213|199|178.5|154.5|152.5|147|153.5|154|141.5|140|130.5|128|122|133.5|135|132.5|129|126.5|148.5|158.5|160|158.5|145|140.5|145|131.5|148|148|147|129|140|123|138|122.5|94.4|93|91|94.8|95|94.4|89.2|84|78.2|66|67.5|83.5|94.5|105|99.1|86|85.5|82.9|83.4|83.9|84.8|82.6|80.5|81.8|80|88.4|91|90|91.3|92|91.7|92|93|92|85|87|84.5|85.1|85.3|86|86.6|86.9|86.9|89|89.5|84|85|83.5|82|81.9|85.5|94.2|85|80.5|75.1|80|72.7|72.9|73|73.9|71.6|75.95|76|81.09|77|69.99|69.75|69.99|66.01|63.99|64.99|67|70.5|65.99|62.99|66.8|66|72.42|67.99|71.5|69.5|69.98|68.92|59.99|64|69.5|71.24|71|68.99|66.1|74.89|75.99|79.36|79.58|77.48|79|89.99|88.61|78.1|72.1|71.85|69.9|70|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||38.5|39.58|39.72|39.35|38.26|37.59|38.24|38.39|39.8|44.47|44.95|44.69|47.24|48.1|48.17|46.84|45.9|42.17|41.83|43.5|44.58|44.8|44.25|43.36|43.66|42.67|41.72|44.33|44.74|43.73|43.44|42.68|44.49|43.98|44.35|45.76|44.06|44.33|44.54|51.46|53.42|53.5|52.53|48.99|49.23|51.75|50.95|49.44|47.52|44.94|49.08|48.76|46.98|47.88|47.26|46.26|46.14|44.26|43.83|44.64|44.08|44.84|44.98|46.96|43.76|46.8|48.86|49.05|50.35|47.06|46.76|47.1|46.38|44.72|46.08|45.55|46.14|45.3|45.62|47.38|43.98|41.04|40.44|39.18|40.58|44.74|44.86|39.84|36|35.86|34.84|38.06|30.74|32.52|33.52|34.03|34.28|37.72|49.56|53.2|57.48|58.4|56.95|57.25|54.1|58.25|61.2|61.55|61.25|60.9|61.3|58.5|55.85|55.35|55.67|57.08|57.5|59.5|59.5|59|58.4|58.75|59.3|60.15|59.05|57.42|55.95|53.73|54|54.25|56.05|58.9|57.95|57.85|56.85|55.4|55.5|56.65|56.6|55.38|56.15|56.55|58.35|59.55|62.44|61.9|61.08|60.95|57.65|59.2|61.65|60.05|60.3|60.35|59.95|60|59.4|57.65|56.65|55.95|55.4|54.9|56.7|57.45|58.6|58.9|58.25|59.6|60.79|60.95|60.38|60.85|63.1|66.35|67.47|68.6|67.67|68.25|67.8|68.35|68|68.65|69.4|69.15|60.1|59.65|57.55|56.95|57.2|57.7|57.55|56.2|56.7|55.83|56.45|58.1|60.9|60.6|60.7|58.85|58.55|57.88|58.55|57.45|56.94|56.4|60.6|60.65|58.85|60.46|60.1|61.23|60.6|58.4|59.35|60|58.84|58.75|57.04|56.5|57.95|59.17|59.75|60.1|59.92|57.84|57.74|55.84|55.35|53.35|52.82|51.95|52.42|54.02|53.8|53.92|54.15|53.45|52.73|56.1|55.9|55.75|54.85|54.65|54.65|54.6|57.06|56.52|56.52|55.37|55.35
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||54.5|56.65|59.5|62.85|61.05|59.75|56.5|57.3|56.8|62.75|68.8|70.25|70.6|63.3|67.2|67.9|65.6|65.3|67.4|67.5|67.7|66.5|63.65|61.95|61.95|63.85|63.8|65.15|65.3|66.2|65.65|66.1|70|71.3|72.6|69.85|68|67.55|79.75|81.4|76.65|76.15|76.05|76.5|78.5|78.1|75|74.1|72.4|77.9|74.3|72.5|72.3|72.5|70.3|65.8|65.7|63.2|64|63.1|63.4|57.3|58|59.6|56.7|54.2|58.3|58.8|59.2|61.4|61.3|62.7|58.9|60.4|58.9|59.3|57|55.3|55.1|55.4|51.5|50.2|50.5|53.8|54.5|55.5|61.6|59.7|53.2|54.9|54.2|49.25|49.7|49.35|49|44.7|42.65|39.45|56.8|63.9|67.6|73.5|79.5|80|78.6|78.6|78.2|77.9|79.2|78.9|78.9|77.4|77.6|74|75.2|77.1|76.5|73.4|73.5|73.3|71.5|72.5|71.9|73.7|74.5|74.9|74.8|74.9|68|67.7|68|67.6|68.1|69|67.1|64.7|66.8|69.5|68.6|63.6|65.6|65.38|72.16|72.61|68.63|71.34|70.71|73.42|76.76|76.85|76.58|77.94|77.76|77.94|76.22|74.05|78.66|79.92|79.2|81.82|79.02|78.48|81.19|81.1|82.63|82.36|81.28|79.29|77.67|77.85|79.83|80.37|74.78|77.3|77.3|81.1|79.92|74.05|74.5|73.87|67.73|68.63|68.36|68.63|69.45|69.9|69.18|66.56|61.23|64.03|63.67|64.12|64.75|63.22|61.23|59.69|60.51|59.6|56.8|56.08|56.8|58.43|61.95|61.68|64.21|64.66|63.22|67.73|74.14|74.87|74.41|73.6|71.25|67.05|67.28|68.18|69.76|70.89|71.34|75.86|76.31|79.47|80.15|79.92|78.34|81.05|81.05|80.83|82.63|79.92|80.37|80.37|81.95|82.63|82.63|81.95|82.18|82.41|88.73|94.15|88.5|85.79|85.57|86.02|81.28|83.99|84.21|77.67|74.5|76.76|77.21
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||129.4|135.2|138.6|145.4|150.4|148.2|161.4|163.8|160.4|171.2|177.6|171.6|168|171.8|175.2|167.4|167.6|168.4|170.6|185|202|203|194.8|195.8|183.4|184.6|192.8|186.6|228|227|219|219|222.5|218|205.5|207|216|203.5|217.5|216.5|211.5|209.5|216.5|213|217|218|214|236|234.5|223.5|212|214.5|206|187.8|181.2|186.4|189|189.2|193.8|175|210.5|206.5|213|210|213|184.8|188.8|190.6|193.8|199.8|184|183.8|187|180.8|168.8|164.4|164.6|161.2|158.4|173.8|170|161.6|160.8|148.4|127.6|126.2|131.8|128.04||127.33|129|116|106.35|101.35|95.81|91.52||69.89|82.1|93.12|97.5|111|104|104.98|103.55|98.7|88.2|87.5|85|84|84.2|83.4|93.5|93.76|93.7|93.9||89|87.73|85.17|83.47|85.8||87.95|89.53|93.84|88.95|75.65|75.4||82.1|85||72|73.7||||73.05|74.02|72.1|69.35|69.84||75|77.15|76.7|69.58||||||67.75|66.2||71.86|72.4|63||||109.4|109.3|108.46|96.2|93.6|94.85|91.38|90.88|89.1|||113.57|111.68|114.02|||||||||||||||||93.2023|95.3996|93.3854|108.5834|104.9212|105.1043|107.1185|108.0364|108.0341|107.1185|102.4319|97.7197|98.5257|98.4536|98.3993|96.132|99.2651|105.3427|130.5564|132.5007|131.9297|124.5057|121.0728|119.6995||||119.76||122|118.48|119.06||123|||119.99||118.52||||||129.75|130.72|138|138|135.24|120.25||120.7||122.18|119.02||116.46||116.92
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||143|141.2|147.2|151.4|150.6|148|145.8|148.6|149|153.4|158.4|156.8|154|150.4|148.4|149|149.2|150.8|150.6|166|171|171.8|167.4|170.4|174|181.8|174.8|168.4|163.8|157.4|151.4|144.8|151.8|154|155|157|156|156.8|159.6|155.8|156.4|155|148.8|141.4|135|136|134|132.2|129.8|130.6|129|128|129.4|123.6|124|126|124.8|121.6|121.8|121.4|123.2|127.8|128.8|130.6|128.6|127.8|130.6|130.6|133.4|129.8|133.8|132.8|129|127|127|127.2|120|118|117|119|112.8|108.8|108.2|111.4|109.2|113.2|112.8|109|102|103.6|102.6|104.6|103.8|115|112.8|109|101.8|102|123.6|133.8|140|151|146|138.6|135.6|136.2|133|137.6|137.4|136.8|134|133.2|133|133|130.8|130.4|131.2|128.6|126.4|127.8|120.2|118.8|119.8|123|125|124.8|122.8|120|122|123.6|124.8|123.4|123|123.4|123.8|124.8|126.8|125.6|125|128|127.8|127.4|128.6|130.8|132.2|135.2|141.8|142|136.2|134|133.8|138.4|133.6|132|133.2|135.4|139.6|139.8|135.6|135|131.4|130.6|132.4|133.2|138.6|137|137.8|143|146.4|147.2|138.4|138.2|139|142.6|144.6|146.4|146|148.4|155|153.6|149.2|149|149.2|148|143.4|140.4|128.4|130.2|131.6|132|133|136|138|137.6|134|132|133.6|134.2|127.96|124.97|124.22|128.15|134.51|145|146.6|144|141|138|147.8|150.6|148.8|147.8|137.4|131.75|132.25|135|133.5|134|134.5|132.5|135.5|136.75|137|138|142.5|138.75|140|140|135.75|139.5|140.75|139.25|142|151.5|151.5|148.5|151|154|156.5|158|160.5|160.5|161|158.5|154|160.5|163|163|164|164|159.5
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||232.6|241.6|248.4|260.8|262|242.2|245|250|261.8|271|257|238.6|242|237|216.8|211|214.6|219|225.2|227.6|234.6|240.6|241|228.6|246|379.8|409.4|453.6|448.8|454.8|451|434.2|408|410|435.8|429.4|422.2|426.4|445|526|537|538|547|500|510|478.8|474|513.5|486.4|476.6|505|501.5|524.5|485.4|490|455|402|378.6|379|386|379|326.4|320.8|341|333.2|319|344|348.6|338.6|298.4|292.8|274.8|252.8|243.8|254|246.8|233.6|226.8|219|241.4|240|241.2|211.2|210|192.1|203.8|191.1|170|158.1|153|149|132|122|116.3|116.2|101.9|93.85|83|118|143.6|163.9|168.1|158.9|134|134.4|139.5|147.5|141.9|142.2|174.6|179.5|195.4|191|190|185|181.9|173.6|164.7|155.6|151.5|144.5|167.1|171.4|175.2|170.8|170|167|171|142.5|138|141.8|143.5|143.7|158.9|162.6|184.1|195|203.8|204.4|196.9|194|194.8|184.6|190.4|186.5|167|163.9|161.8|158.8|153|153|169|177.8|195.8|224|212.5|210|198.4|199.8|214.5|210|194.4|202.5|210|221.5|231.5|242.5|249|256|255|217|207.5|202.5|209|197.2|204.5|186|174.4|179|171|178.6|188|203.5|219.5|221.5|188|189|187|185|165.2|149|122.4|115|119|107.2|106.8|109.8|110|103|103.2|112.2|118.6|122|112.8|113|109.6|107.2|106.6|110.2|103|101.2|108|97|96|92.5|92.75|90.5|89.5|90.75|93.5|93.5|93|81.25|80|74|83.5|83.75|87.25|85.75|85|79|71.5|74.5|75.25|77.25|90.5|91.5|91.25|97.5|99|98.75|92.75|92.5|90|91.25|95|98|94|92|87.75|86.5
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||3.42|3.39||||||||||||2.43|||||3.27|3.17|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.65|2.69|2.69|2.58|2.4|2.5|2.46|2.4|2.4|2.49|2.5|2.45|2.4|2.54|2.95|3.26|3.25|3.35|3.42|3.55|3.54|3.31|3.27|3.33|3.45|3.4|3.34|3.4|3.3|3.3|3.42|3.4|3.46|3.47|2.99|2.97|2.9|2.95|2.97|3.09|2.98|3.08|2.95|2.97|2.97|3|3.15|3.18|3.22|3.23|3.31|3.36|3.36|3.4|3.3|3.16|3.2|3.17|3.22|3.06|2.67|2.66|2.7||2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||8.11|8.4|8.98|8.6|8.58|8.36|8.25|8.01|8.08|8.07|8.5|8.57|8.9|9.03|10.88|10.6|10.24|10.3|10.28|10.4|10.62|10.78|10.74|10.22|9.9|9.93|9.8|9.74|9.14|9.22|9.46|9.86|10.26|10.2|10.38|10.38|10.48|10.9|11|10.78|10.66|10.6|10.68|10.74|10.94|11.4|10.7|10.54|10.6|11.04|10.98|10.6|10.18|10.38|10.2|9.76|9.68|9.55|9.58|9.63|9.23|9.33|9.47|9.55|8.95|8.68|9.01|9.16|8.99|8.74|9.03|9.85|9.79|9.76|10.2|9.75|9.72|9.52|9.76|9.84|9.61|9.03|8.76|8.46|8.31|8.16|7.37|6.9|6.29|6.19|6.85|7.5|6.68|6.74|6.6|5.96|6.8|7.28|10.2|11.68|12.1|12.92|12.18|12.02|12.1|12.42|12.44|12.48|12.62|12.9|12.82|10.88|10.7|10.66|11.82|11.92|12.08|11.56|11.62|11|10.54|10.38|10.56|10.76|10.8|10.54|10.18|10.8|10.74|11.86|12.1|12.34|12.78|13.02|12.42|11.76|11.78|11.74|10.92|11.42|11.6|11.94|12.54|12.66|13|12.98|12.88|13|12.85|13.07|13.19|13.38|13.22|12.67|13.28|12.38|12.16|11.69|12.01|12|10.49|9.245|9.79|10.84|10.91|10.36|9.515|10.01|10.03|9.88|9.26|9.38|9.275|9.6|9.805|9.875|9.88|9.95|9.91|9.84|10.08|10.83|10.55|10.51|11.04|11.78|11.88|11.52|11.89|10.8|10.33|10.65|10.84|12.75|12.76|12.67|12.95|12.45|12.46|12.2|11.49|12.19|12.32|12.17|12.14|12.5|12.93|12.83|13.1|13.54|13.13|13.79|13.74|13.57|13.55|13.98|13.88|13.6|13.75|13.47|14.2|13.99|14.21|14.73|12.85|12.71|10.99|10.95|11.02|10.88|10.89|10.77|11|10.95|11.1|11|11.37|10.57|||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||5.19|5.31|5.27|5.32||5.08||||5.26|5.34||5.36|5.42|5.38|5.3|5.3|5.2|5.43|5.27|5.14|5.16|5.1|5.01|5.04|4.96|4.97|5.03|5.23|5.26|5.12|5.24|5.23|5.17|4.96|4.89|5.09||4.92|5|5.08|4.82|4.88|4.82|4.84|4.83|4.72||4.72|5.28||||||5.46||5.48|5.59|5.55|5.38|||5.63||5.23|||5.63|5.48|5.39|6.05||5.64||5.45|5.48|5.5||||5.7||||||||5.32|||||||4.54|4.46|5.05||||||5.94|||||||||||||||5.49|||||5.18||||||||||||||4.58|4.59|||4.76|||4.65|4.58|4.7|4.57|4.835|4.7975|5.06|4.7565|4.56|4.433|0|4.4175|4.3875|0|4.335|4.345|0|4.31|4.4303|4.47|4.3599|0|0|4.6307|4.475|4.315|0|0|0|0|0|0|0|0|0|0|0|5|0|0|4.066|4.0338|4.205|4.31|0|0|4.17|0|4.5825|4.74|4.7743|4.7185|4.5572|4.5705|4.4625|4.615|4.615|4.6375|4.6375||||4.7|5.01|5.15|5.09|5.33|5.18|5.14|5.165|5.3893||||5.04|5.19|5.21|5.29|5.35|5.13|5|4.7|4.7|4.81|4.75|4.67|4.67|4.75|4.78|4.8|4.63|4.58|4.6|4.43|4.69|4.76|4.73|4.7|4.64|4.63|4.84|5.08|4.82|4.8|4.76|4.79
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||92|93|95.9|96|95.7|94|91.8|92.9|92.5|92.8|91.7|91|89.9|89.1|88.6|90.2|88.8|89.5|89.5|89.5|92|91.7|89.7|90.8524|90.7|92.5|92.9|92.7|93.2|92.4|88.6|87.821|88.5|88.7|91|93|90.8446|88.4|88.5|85.2|85.1|85.25|82.7|80.225|79.8|80.9|80.5|81.6|79.9|79|81.6|82.1|81.8|78.8|80.4|83|82.5|80.9|80|81|79.7|84.2|83.8|79.4|65.5|65.6|66.5|66.1|68|67.2|69|73.5|73.6|78|80|83|83|80|70.748|72.1|75|79.1459|77.5|78.2|80|86.1|88|84|78|81|79.9999|83|80.8|91|90|85.6908|76.9|89.9501|108|117|121|122.4|121|119.4|117.8|116.15|116.8|113.4|115.2|114|112.6|109.6|109|109|109.8|109.3|107|106.3|107.2|106.1|104.6|103.61|104.2|104.2|105.6|105.6|105.2|105|105|106.2|106.8|107.4|107.4|108.4|108.6|109|109.79|109.79|110.18|109.39|108.79|110.91|108.79|107.39|106.99|106.58|106.79|106.79|105.59|104.6|105.59|103.3|104.21|104.03|101.79|101.8|102|98.01|95.81|94.81|94.81|94.59|94.62|97.81|99.01|100.2|101.6|101.8|101.8|101|101.8|101.6|100.58|98.61|98.61|98.81|99.51|96.71|96.61|96.01|95.91|98.91|95.71|94.88|95.34|96.66|95.81|96.21|96.01|96.41|96.81|99.41|99.81|102.2|99.81|99.81|100.8|100.8|99.81|99.81|99.01|99.71|99.41|99.81|100.6|101.2|100.8|100.6|101.6|102.8|102.8|103.2|103.2|102.8|104.48|104.48|104.27|105.26|106.5|104.76|104.27|104.27|104.27|104.08|104.62|104.51|104.51|103.02|102.77|104.02|102.77|102.34|103.02|103.27|102.52|103.27|105.01|105.26|105.26|105.76|105.86|106.01|106.5|106.26|106.5|107|106.93|107|106.5|104.51|102.52
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||323.6|337.6|398|390|382.4|389|377|384|341.6|346|350.4|341.2|355.94|341.4|351.2|325.185|316.346|400|383.3402|386.2|399.8|401.4|407.2|389.96|383.8|393.6|439.6|415.4|422.8|426.6|459|458|478|490|493|477.8|468.2|443|445.36|447.8|455.2|450|439|444.424|465.606|443.6|446|475|499.95|475.6|446|450.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||101.8|97.7|103.8|114.2|112.8|111.4|108.6|113|105.6|108.6|119.6|117.4|117.6|120|116.8|120.8|110.4|115.4|120.6|119.6|125.8|125.4|128.4|131.6|129.8|121.8|117|114.8|125|125|120|109.6|104.8|99|95.6|99.4|94.1|85|84.1|86|78.7|81.7|80|80.6|79.6|73|71.8|76.2|76.6|75|72.8|71.4|70.2|70.8|71.2|72|62.8|58.6|56|53.6|53.8|48.9|49|51.4|49.8|51|49.8|50|50.8|50.2|47.1|46.5|45.7|44.5|42.9|43|39.9|39.9|42|43.8|39|37.3|36.3|33|34.6|33|33.4|30.2|28.8|28.8|31|31.9|28|31.6|30.2|25|27.6|24.1|30.8|37.5|34.6|37.5|35.8|35.2|33|33.8|32|30.5|28.5|28.8|29.4|29.6|31.1|27.8|25|25.8|26|26|26.5|25.9|24.6|23.4|23|23.3|23.6|23|24|24.3|25.2|25|25.2|25.4|25.4|24.8|25.2|23.7|23.5|23.1|24.1|24.7|25|25.1|25.3|24.6|23.5|24|23.5|23|22.35|23.1|23.4|23.45|23.4|23.3|22.45|22.95|23.3|23.55|23.7|21.9|22|20|20.8|22.75|24.5|24.7|24.2|24.7|24.95|23.35|24.1|25.15|23.25|23.7|24.95|25.25|24.2|27.5|27.5|25.7|24.85|25.55|26|26.2|26.15|26.25|26.8|27|27.6|28.4|27.65|26.05|26.3|26|25.7|24.7|24.15|24.2|23.75|22.9|22.65|23.6|23.6|23.4|24|24.25|24.9|24.15|24.2|26|25|23.4|23.5|22.02|22.11|22.1|21.95|22.18|21.4|21.42|22.195|22.9|22.44|22.25|23.895|22.32|21.33|21.14|20.465|19.35|19.68|19.67|20.875|22.05|22.465|22.05|22.39|22.395|22.4|20.5|21|21.595|20.485|20.5|17.6|17.15|17.19|17.495|17.4|17.325|17.295
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.44|7.59|7.46|7.42|7.58|7.47|7.51|7.48|7.64|7.59|7.42|7.42|7.58|7.66|7.58|7.54|7.57|7.45|7.37|7.39|7.4|7.39|7.42|7.35|7.5|8.13|7.95|7.69|7.82|8.17|8.11|8.25|8.21|8.15|7.93|8.02|8.07|7.96|8.14|7.97|7.99|8.2|8.3|8.19|7.34|6.95|7.16|7.37|7.47|6.88|7.23|7.35|6.8|6.76|6.83|6.62|6.69|6.94|6.24|6.32|6.28|6.37|6.32|6.43|6.75|7.22|7.04|6.35|5.78|6.03|5.94|6.17|5.67|5.82|5.91|5.67|6.44|6.62|8.68|9.22|9.35|9.73|9.73|9.71|9.75|9.75|9.86|9.5|9.52|9.318|9.447|9.415|9.4|9.485|9.402|9.402|9.43|9.4|9.682|9.8|9.7|9.63|9.68|9.68|10.06|10|9.805|9.34|9.363|9.08|9.245|9.283|9.25|9.258|9.28|9.235|9.27|9.22|9.145|9.15|9.105|8.99|8.98|9.245|9.305||||||1.867|1.766|1.74|1.728|1.748|1.829|1.805|1.787|1.721|1.712|1.661|1.665|1.762|1.826|1.827|1.812|1.77|1.769|1.764|1.73|1.699|1.73|1.735|1.8|1.813|1.842|1.809|1.844|1.874|1.844|1.804|1.825|1.825|1.833|1.825|1.877|1.848|1.856|1.908|1.906|1.928|1.897|1.903|1.915|1.926|1.907|1.89|1.895|1.84|1.842|1.836|1.902|1.933|1.96|1.911|1.948|1.955|2.17|2.246|2.24|2.202|2.238|2.19|2.156|2.15|2.138|2.143|2.134|2.134|2.134|2.141|2.125|2.12|2.191|2.232|2.247|2.246|2.29|2.294|2.288|2.306|2.284|2.313|2.324|2.324|2.318|2.318|2.321|2.302|2.303|2.426|2.505|2.414|2.288|2.235|2.294|2.318|2.29|2.26|2.252|2.253
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||11.9|11.7|11.2|11|10.8|10.78|10.7|10.76|11.1|11.32|11.92|12|11.5|11.4|10.98|11.16|11.56|11.7|12.06|12.4|12.58|12.58|12.32|12.52|12.6|12.34|12.68|11.62|11.8|11.68|11.54|11.14|11.38|11.24|11.18|11.12|11.6|11.58|11.28|11.42|11.26|11.54|10.84|10.78|10.6|10.84|10.88|10.72|10.58|10.94|11|11.04|11.24|11.24|11.72|11.3|11.1|10.5|10.16|10.02|10.14|10.24|10.22|10.5|10.5|10.72|10.98|11|11.06|11.38|11.38|11.4|11.3|11.4|11.62|11.28|10.9|10.5|10.9|10.5|10.72|9.98|9.25|9.21|9.21|9.93|9.45|8.89|8.3|8.43|8.15|8.34|8.35|8.37|8.22|7.7|8.05|8.8|9.24|10.85|10.42|10.79|10.54|10.26|10.85|11.16|11.47|11.7|11.79|10.96|11.14|11.3|11.5|11.49|11.55|11.73|12|12.02|12.02|12.02|12.02|12.5|12.35|11.94|11.85|11.78|11.47|11.9|11.7|11.77|11.2|11.13|10.81|10.74|10.77|11.43|11.38|11.05|11.12|11.22|11.42|11.49|10.75|10.36|10.5|10.52|10.96|11.01|11.2|11.68|11.56|11.72|12.46|12.86|12.86|13.16|12.94|13.56|13.44|13.1|13.06|13.06|12.9|13.36|13.9|14|13.66|15.08|15.32|15.38|15.56|15.36|15.64|16.5|16.4|15.52|15.8|15.96|16.5|16.1|16.26|16.3|16.28|16.42|16.48|16.6|16.18|16.94|16.56|16.76|16.8|16.88|17.1|17.2|16.94|16.78|16|16.28|16.08|15.62|15.36|15.42|15.94|15.92|16.06|17.88|18|18.2|19.22|19.34|18.9|18.9|18.9|18.5|18.35|18.69|18.9|18.34|18.5|18.3|18.08|18.52|17.3|18.05|18.11|18.1|18.32|18.95|19.89|19.7|19.81|19.69|19.38|19.75|20.25|20.44|19.9|18.98|19.09|18.77|18.79|18.96|18.98|18.59|18|18.02|18.31|18.5|18.27|17.27|17.5
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||15.94|16.51|17.37|18.86|18|18.48|18.82|19.93|22.1|22.17|20.02|16.18|16.52|15.51|13.9|14.37|13.92|13.66|13.96|16.3|17.1|17.18|16.14|16.05|17.54|17.95|17.41|16.54|16.97|17.37|20.34|18.97|19|18.7|18|17.5|16.25|16.76|17.49|19.82|18.05|18.49|19.76|19.99|20.44|17.25|16.93|18.14|21.64|24.62|23.62|19.66|19.79|20.74|17.37|19.13|16.48|17.15|14.73|13.18||10.64|11.61|12.25|11.69|10.95|12.07|14.48|5.88|5.08|4.02||4.2|3.63|3.88|3.22|3.35|3.28||3.61|4.45||2.93||2.82|3.07|3.04|3.55|2.91|3.28|3.04||3.36|3.66||2.631|2.8|2.712|2.7542|4.29|4.8662|5.435|4.426|5.11|5.35|4.204|5.1|2.642|2.712|2.75|3.5|2.54|2.398|2.874|3.107|3.24|3.644|3.454|3.282|3.2703|3.3004|4.42|4.564|4.66|4.766|4.934|4.85|4.898|4.698|4.858|5.235|5.575|4.5|5.19|0.56|0.58|0.56|0.58|0.57|||0.62|0.75|0.69|||0.71|0.71|7.135|7.17|6.68|6.95|7.3|7.54|6|5.75|5.91|6.2|7.52|6.855|6.4|0|6.2261|6.365|7.1544|6.7711|6.54|7.33|8.74|7.105|7.2|5.285|5.785|6.395|6.51|6.51|7.0553|7.3717|7.1194|7.785|7.6925|7.825|8.19|8.11|8.2655|8.985|8.015|9.455|10.26|10.83|11.75|13.2|13.7506|13.7282|13.6068|13.73|14.629|14.344|14.97|14.955|14.853|14.425|14.903|14.841|14.88|14.5|12.991|10.661|11.921|12.64|14.45|15.72|15.336|14|14.17|11.32|1.06|||1.11|1.15|1.12|1.08|1.01|0.96|1.01|1.05|1.12|1.14|1.17|1.05|1.04|1.09|1.05|1.07|1.01|1.07|1.15|1.17|1.08|1.11|1.13|1.16|1.14|1.14|1.21|1.22|1.17|1.13|1.04|1.07
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||12.12|12.38|12.82|12.78|12.74|12.34|12.32|11.73|11.86|12.22|11.77|46.3|50.4|52.6|51.8|50.1|50.25|47.25|44.95|45.8|49.98|51.55|48.85|46.3|46.95|46|46.55|46.8|47.35|48.2|46.55|47.62|50.3|63.55|64.9|64.5|66.6|66.55|70.2|77.8|77.7|76.6|76.6|74.25|73.1|71.15|70.65|71.45|72|74.15|72.8|73.4|72.3|72.7|73.2|76.8|74.25|73.1|74.05||73.6|74.95|77.9||75.55|72.9|80.3||82.45|82.25|68.2|68.3|67.65|68.5|69.2|68|66.15|65.1|65.3|66.75|65.9|65.3|64.4|61.5|57.6|61.7|61.1|58.75|56.6|54.55|52.1|53.4|51.85|53.4|54.2|49.09|46.7|45.21|50.64|57.42|61.42|61.83|61.88|60.85|63.12|63.42|60.15|58.5|59.58|59.23|59.38|58.8|58.2|56.3|55.17|57.02|56.4|55.73|52.1|51.83|53.02|53.92|54.7|54.7|54.65|53.52|52.47|55.15|59.77|60.1|60.85|61.75|61.2|60.55|59.45|58.3|58.6|58.5|58.05|57.95|60.65|61.02|61.23|66.15|66|65.42|62.95|61.92|57.7|59.15|59.35|57.1|57|56.5|56.9|56.9|56.5|56.5|54.9|52.4|51.2|50.2|52.4|52.5|53.5|54.3|56.5|58.8|58.75|57.6|55.2|54.3|52.9|55.45|57|55.6|54.04|55.55|57.6|65.6|67.1|65.7|66.8|66.4||65.8|63.9|63.9|65.8|66.4|66.6|65.49|67.5|67.4|65.9|63.38|66.6|65.3|62.2|61.4|62.3|63.9|66.52|66.4|68|71.9|71.1|71.63|74.74|74.95|74.89|75.07|78.33|80.5|78|78.5|73|||67.5|66|67|64|63.01|62.5|62.5|62|61.5|61.38|61.5|62.44|63|62.48|63|63|62.5|60|60|58.5|58|58|58.01|57.78|58|57.5|59.5|58|56.53|60|59.01|58
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||263.78|247|249|252.5|251.5|269.4212|258|237.5|215.971|217.5|210|202|217.5|245|238|231.5|239.58|242|212|197|178|175.6|156|154.7327|160|160.8|161.6|155|157.8|154.6|147.1433|133.6559|134|137.4|119.4|119|120.6|123.8|122.2|122.8|124|124|119.8|119|119|122.4|123|123.8|124|122.6|123|122.8|127|132|135|133.5894|118|108.8|107.2734|115.8|116.2|112.8763|117|116|114.6|109.8|112|101.96|102.8|105|104.6|105.8|114.8|118.1519|119.8|122.96|123.4|123.8|124|127|122|123.8|121.6|124|123.8|134|130|118.8|120|108.6776|105.8|98|103|96.9|98.8739|83.7|83.4621|76.944|90|102.8|109.8|113.8|115.6|120.8|131.8|141|142.82|133.2|134|134.6|134.6|126|126.2|126.2|129.2|134|139|142.8|146|138|139|143.2|139.4|129.256|120|117.8|116.4|120|109.8|113|114.6|123.4|124|122.808|129.8|137|136.4|136.4|131|143.2|139.8|135|127|131.332|134.616|146.596|125.6|119.34|129.5|132|127.5|130|130.5|135.826|135|143.635|144.245|139|139|135.5|126|123.9|115.5|115|132.5|139|136.574|137|136.08|124.107|114.862|116.8|116.6|96|99|99|85|77.868|78.921|82.8|82.611|87.4|85.428|71.72|71|63|63.8|62.25|62.36|65|65|67|71.4|75.8|84|85|88.8|88|85.2|67|69.4|70|73.582|76|80.8|83.6|82|85.1|91|88.5|93|92.8|87|85.89|84|77|68.386|75|28.5|31.5|32|29|27.7|28.75|27.5|27.5|28.5|25.55|23|23.75|23.7|25.7|26.125|27.751|27.75|28.5|27|26.75|28.25|31.5|30.668|32|32|33.4|34|31.5|31.75|32.625|33.5|33.14|33.75
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||107.2|110.8|114.4|118.8|117.2|119|117.4|118|120.2|127.4|135.8|133|122|128.4|121.8|111.8|106.4|104.6|105.8|112|116|119|118.4|114.6|114.4|115.6|114|115|115.6|113.2|115|117.2|119.4|122.8|125.4|121.8|121.6|121|122|121.4|123.2|123.8|107.8|111.4|114.4|112.8|111.8|106.4|102.8|104.2|102.8|105|104|116|116.4|111|109.6|106|105|106.2|108.2|101|91.5|92.9|86.8|89|99.1|104.2|100.8|91.5|90|94.5|93.8|91.9|92|89.3|89.9|89|88.6|91.8|96|96.6|97.5|98|97.9|103|103.4|98.9|92|89|81.6|81|85.9|87.9|83.9|78.9|74.9|84|119.4|131.8|146.2|148.8|149|140.2|132.2|134.6|133|132.6|132.8|130.6|127.2|124|123.6|125.2|127|128.2|130.2|131|128|125|116.4|114.2|112|113.6|114|113.6|110.8|109.4|114|113|116.4|117|121.8|128.8|129.6|127.8|115.8|115|109|106.8|109.8|112.4|115.6|117.2|115.8|109|107.8|106.4|103|105.4|105|100|100.6|101.8|105|108.6|108.4|108|107|104.4|102.6|101|107.8|106.8|108|108.2|107.2|111.4|110|108|110.6|116|115|117.8|117.6|116.8|113.8|118.2|121|115|112.6|116.4|114|114.8|120|128|128.6|128.6|128.6|129|127.8|127.6|122|122|120.6|122|124|121.8|120.2|117.6|116.8|116.6|118.6|120.8|118.6|119.4|121|118|120|121|124|125|123.4|122.75|123.75|124.25|114.25|114.5|113.5|122|123.5|125|124|127.5|127.75|130|128|125.75|125|126|122|121|120.75|120.5|119|120.75|122|127.25|129.5|123.75|120.5|122|127|126.25|123.25|121.75|120|126.25|132.75|134|133
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.66|5.82|5.71|5.8|5.63|5.45|5.28|5.41|5.26|5.42|6.12|5.95|5.74|5.72|5.63|5.33|5.32|5.53|5.55|5.67|5.61|5.7|5.42|5.25|5.29|5.2|5.46|5.2|5.42|5.66|5.53|5.58|5.88|5.79|5.86|6.17|6.69|6.62|6.63|6.77|6.62|6.5|6.67|6.79|6.13|6.18|6.23|6.21|6.23|6.05|5.61|5.17|5.09|5.27|5.33|5.55|5.19|5.16|5.41|5.3|5|4.51|4.13|3.91|3.54|3.36|3.79|3.81|3.88|3.81|4.04|4.37|4.59|4.44|4.34|4.48|4.49|4.35|4.3|4.5|4.38|4.35|4.31|4.32|4.43|4.29|4.6|4.5|4.32|4.68|4.74|4.9|4.68|4.56|4.37|3.67|3.65|3.23|4.19|4.99|5.67|5.74|5.79|5.75|5.94|6.35|6.17|5.86|5.8|5.74|5.86|5.82|5.65|5.75|5.98|6.09|5.95|5.58|5.5|5.42|5.6|6.07|6.09|6.2|6.15|5.83|5.58|5.71|5.59|5.61|6.12|6.18|6.05|6.07|6.22|6.11|6.28|6.47|6.12|6.14|6.41|6.41|6.64|7.09|7.31|7.42|7.27|7.29|6.99|7.38|7.82|7.62|7.3|7.43|7.59|7.35|7.27|7.19|6.95|6.4|6.2|5.64|5.72|5.88|6.8|6.75|7.09|7.18|7.46|7.82|7.61|7.65|8.79|9.01|8.42|8.4|8.08|8|8.43|8.38|8.71|9|9.02|8.98|9.06|9.16|8.61|8.89|8.47|8.85|8.06|8.1|7.85|7.74|6.17|6.12|6.01|5.84|5.56|5.59|5.45|5.28|4.89|4.68|4.74|4.8|4.57|4.67|4.98|5.15|5.18|5.32|5.4|5.24|5.51|5.54|5.53|||5.28|5.68|5.68|5.54|5.51|5.44|5.15|4.47|4.13|3.81|3.71|3.72|3.78|3.81|3.89|3.86|4.02|4.06|4.06|4.11|4.26|4.36|4.41|4.41|4.41|4.39|4.27|4.47|4.39|4.31|4.23|4.22
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||110.5|103.7|106.4|114.8|113.7|111.6|103.7|102|110.1|130.9|138|136.2|148.5|157|157.9|157|171.7|238|241.6|249.6|250|248.2|234.2|231.8|230|233.4|234.8|233.6|240.4202|240|262.8|255.8|254.6|263|269.2|272|265.4|263|277.6227|302.8|325.8|331.3475|339.0215|309.5|325.5|319|325|309.5|306|318|336|347|342|395.5|444.5|443|427|420|417.5|387|362.514|437|423.0584|439.5|420.7258|388.3217|380.5|308.5|236.5|223.5|205|203|196.4|203.5|210.5|217.571|216.696|174|173|173.4|178.6465|165.6|147.6|150|155|171.4|156.8|140|117.4|100.31|76.09|67.8|67.9|67.51|72.03|72.6|76.1|66.27|80.4|67.62|77.136|78.9|76.6|83.8|82.7|88.479|93.56|93.5639|98.3|103.2|93|88.7|96.122|89|97.9|63.9|64.4|65.9|67|69.3|69.4|70|81.88|83.9|85.9|73.6|71.1|71.4|72.9|75|75.4|78.2|79.1|73.5|74.6|83.7|83.1|92.1|113.8|118.4|111.8|112.2|111|110|110|102|102.2|103.8|108.4|108.85|108|106|105.2|107|110.2|116|127.4|133.23|136.6|131.4|130.4|130|130|129.8|129|135|132.616|133.3|142.8|143.2|137.4|149.8|149.8|150|147.8|147|142.6|150|145.2|142|143.4|149.8|151.8|150.08|156|156.4|156.6|161.2|157|155.6|170|174.4|180|180.2|153.2|159.6|155.8|144.8|135.2|135.6|126|140.6|144.4|153|143|139.4|141.8|139.8|146.8|150|148|146.2|120|114.25|118.25|118.75|133|139.75|133.5|114.5|115.75|114.5|115.25|116.0919|116.84|115|117.25|121.25|120.5|122.5|115.5|118.75|119|120|128.25|124|127|122|122|129|129|131|145|145.3|151|154.4|153.9|150|139.3|140|143.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||3|4|4|4|4|4|4|7|8|8|8|7|7|7|8|7|7|7|7|8|8|9|8|8|9|9|8|8|8|9|8|8|8|8|8|8|8|9|10|8|8|8|8|8|7|7|7|8|9|9|9|8|7|7|7|7|7|7|7|7|7|7|6|6|6|6|7|7|8|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|4|4||||||||4|4|||4|||4||||||4|||||4|||||||||||||||||4|4|4|||||||3|||||||||3||||||3|||||4||5|||5|||5|4||4||||4|||||||||4|||||4|4|||4||||4|5|5|||||4|4|||5|5||5|5|6|6||5||||||5|5|||||||||||5|||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||7.93|8.15||||8.17|8.3|8.24|8.2|8.69|8.72|9.29|9.28|9.2|9.2|9.19|8.48|8.78|8.93||9.43|9.42|9.44|9.28|9.75|9.53|9.67|8.96|||||||9.68|9.4|9.51|9.28|9.59|9.56|9.07|9.01|9.18|8.95||8.49|8.55|||8.17||7.57|7.21||7.11|6.71||6.69||6.8|7.05|||||||||6.09|6.08|||6|||6.38|6.06||||||||||||||||5.1||4.985|4.76|4.825|5.625|5.65|6.2|6.9|6.593|6.5|6.5|6.6625|6.6575|6.63|6.71|6.62|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.935|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.53|6.5463|6.64|0|0|0|0|0|5.805|0|0|0|0|6.43|0|6.5|6.21|0|0|6.17|0|0|0|0|0|0|0|0|0|0|4.87|4.9013|4.89|5.0419|4.96|5.13|5.46|5.5658|5.175|0|0|0|6.25|6.35|0|0|6.33|6.24|6.38|6.82|6.92|0|0|7.01|0|6.46|6.83|7.02|6.68|6.5339|6.8|7.15|7.35|7.1|7.05|7.1272|7.2756|7.38|7.08|7.1529|7.377|7.377|7.37|7.68||7.24|7.97|7.98|8.08|7.83|7.54|7.64|7.405|7.3|7.28|||7.41|7.5|7.61|7.33|7.23|7.13|7.2|7.47|7.32|6.39|6.29|6.12|5.94|6|6.3|6.31|6.32|6.49|6.34|6.05|5.48|5.32|5.37|5.28|5.22|5.36|5.3|5.91|5.81|5.61|5.33|5.44
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||191.3|191.1|185.1|184.4|179.2|173.3|160.9|159.2|149|150.4|147.9|124.4|134.9|139|140|137|140|150.6|150.9|169.7|196.8|194.9|162.8|161.8|178.7|173.5|185.8|183.6|190|187.6|184.3|173.5|177.8|180.3|183|187.8|193.1|192|200|211.2|219.8|217.2|213|204.6|195.2|201.6|195|193|237|264.8|272.2|270|240|237.4|250|259.8|262|258|254.4|255|270.8|258.2|283|314.4|312.8|299.8|317.8|321.6|310|310.6|288|272.4|280|275|216.6|231|254|243|220|222|217.6|218|216|207.4|203.6|214|223.8|239|237.6|230|208|200|199|194|174.9|168.6|147.9|155.1|139.8|148.4|158.7|162.2|145|151.8|158|159.8|160.5|153.5|153|154.4|148|144|140.5|136.8|134.7|129.9|133.9|135|136.5|141|137.9|136.9|137.9|143.4|139.2|134.9|133.9|140.1|156.9|155|154.9|154|155.9|153.4|157|155|150|147|144.6|148.5|147.4|150.8|149|152.7|165|155|149.5|152.1|150.4|154.8|146.4|151.8|156.8|179|164|161.4|151.2|152.6|150|152.8|138.6|140.8|147.6|149.2|141.6|134.4|133.2|129|139.6|139.6|132.6|135.8|142.4|161.8|155.8|157.6|155.8|161|159.4|170|208|201.5|203.5|211|223|221.5|194|203.5|203.5|204.5|201.5|234|202.5|173.8|135|130|131|127.2|130|126|129.6|133.6|138.6|131.2|138.8|132|130.6|118.4|119|112.8|115.8|107|104.8|96.25|95.5|95|91|91.5|90.5|94.75|98|94.5|87|94.75|93.5|90|85.5|83|84.5|72.5|72|72.25|73.5|69.75|69.5|66.75|71|69.5|70.5|70|71.25|71.75|75|73.5|70.75|72.5|72.25|72.5|67|68.5|65
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||23.88|28.3|30.47|34.25|33.295|33.235|33.1|33.79|35.675|37.25|38.45|38.5|37.3|37.835|35.95|32.95|32.2|33.645|32.645|32.875|31.44|29.975|27.98|26.72|27.33|26.56|26.3|25.41|26.985|28.5|29.57|27.4|28.325|26.79|27.625|27.6|27.2|29.2|31|32.69|34.2|34|35.4|31.775|32.25|34|37|42.8|48.4|51|50|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||25|29|29|25.8949|25.7|24|26|24|24.69|27|31.5|27.5|28.25|26.5|24.5|25|26.5|27.5|27.5|37|39.9|30|17.5|19|21|22|21.925|21.74|23|22|24|23.2|24|24.9625|25.5|27.475|29|32|27.994|28.5|28|28.1|28.85|35|29.35|30.975|31.4499|29.4625|29|27.499|28.45|29.5|31.475|33.43|36|35|34.5|36|40|43|45|33.175|30|32|32.5|32.9|33.7499|37.4999|39|28.485|19.7|21.5|23|24.1412|29|24|24|20.9|19.47|20.45|21.9999|18.2|||||||||||||||||||||7.94|7.8|3.77|3.99|4.01|4.1|3.95|3.9|2.95|2.9125|3.099|4.165|4.199|3.4|3.5374|4|1.415|0.51|0.5375|0.47|0.5|0.595|0.494|0.52|0.5245|0.441|0.48|0.45|0.46|0.47|0.49|0.49|0.49|0.5095|0.54|0.51|0.56|0.5525|0.595|0.6|0.6|0.565|0.638|0.67|0.63|0.5979|0.64|0.57|0.57|0.6175|0.6995|0.57|0.5|0.54|0.52|0.54|0.561|0.6185|0.5475|0.54|0.67|0.7|0.7|0.7875|1.09|0.5425|0.54|0.479|0.42|0.412|0.44|0.43|0.4725|0.486|0.44|0.52|0.52|0.5455|0.699|0.8|0.8399|0.845|0.8991|0.6375|0.5|0.42|0.42|0.4992|0.3925|0.42|0.442|0.45|0.4775|0.5|0.4788|0.3895|0.3875|0.36|0.395|0.4|0.47|0.5|0.57|0.5259|0.4|0.48|0.385|0.4|0.3|0.295|0.295|0.27|0.2775|0.34|0.3525|0.29|0.3|0.33|0.335|0.2995|0.3|0.315|0.35|0.39|0.45|0.42|0.47|0.46|0.4275|0.46|0.49|0.55|0.5199|0.55|0.55|0.475|0.494|0.5|0.52|0.5599|0.57|0.599|0.43|0.52|0.4875|0.51|0.55|0.5175|0.535
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.653|0.657|0.671|0.6788|0.607|0.613|0.6174|0.6498|0.6234|0.6738|0.706|0.73|0.704|0.6618|0.653|0.6692|0.706|0.7252|0.694|0.694|0.7136|0.7216|0.6764|0.677|0.681|0.694|0.722|0.6676|0.6992|0.6988|0.7124|0.712|0.7224|0.734|0.731|0.7206|0.744|0.7658|0.767|0.7866|0.7608|0.775|0.8088|0.7352|0.7095|0.737|0.7395|0.7635|0.7235|0.6465|0.658|0.664|0.661|0.6945|0.7225|0.789|0.845|0.626|0.652|0.613|0.64|0.653|0.632|0.686|0.3864|0.3944|0.3896|0.3926|0.4086|0.399|0.4274|0.4798|0.4678|0.4568|0.49|0.4766|0.498|0.513|0.516|0.568|0.59|0.753|0.827|0.8745|1.135|1.679|0.8419|0.7009|0.6261|0.6169|0.6777|0.8346|0.7808|0.8353|0.8254|0.692|0.7208|0.7535|0.8195|0.9027|1.0349|1.127|1.2025|1.1003|1.0469|1.1611|1.1555|1.1399|1.1298|1.1067|1.0856|1.0902|1.0975|1.1031|1.1187|1.1178|1.1371|1.0957|1.243|1.2485|1.196|1.197|6.805|1.2439|1.2274|1.1629|1.1583|1.1758|1.2163|1.2347|1.1878|1.22|1.4621|7.605|7.605|1.2936|1.3203|1.3286|1.2973|1.2402|1.2605|1.3148|1.3627|1.4198|1.5349|1.5736|1.5524|1.5404|1.5017|1.5754|1.5717|1.5422|1.5579|1.5119|1.4667|1.4272|1.4087|1.4078|1.3406|1.3922|1.3369|1.3167|1.3231|1.3664|1.4124|1.4106|1.3609|1.3747|1.3553|1.2642|1.2458|1.2412|6.375|1.3342|1.3296|1.3691|1.3664|1.4327|1.441|1.4667|1.4769|1.4842|1.5128|8.015|8.445|1.7319|1.7089|1.8507|1.9004|1.9501|2.0035|2.1785|2.2282|2.2558|2.2761|2.2356|2.2558|2.3534|2.23|2.2153|2.1766|2.2521|2.3369|2.4031|2.3903|2.4344|1.952|1.8019|1.9336|1.9814|2.1251|2.3571|2.3737|2.4308|2.3995|2.4897|2.4547|2.2853|2.2982|2.1895|2.1085|2.1545|11.67|2.1324|2.2006|2.0882|2.0993|1.8746|1.8691|1.8507|1.8617|1.7457|1.7476|9.52|9.15|1.65|1.464|1.2872|1.2504|1.2154|1.2062|1.0773|1.0773|1.0036|0.987|0.9852|0.9962|0.9447|0.9023|0.8894|0.8839
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||239|243|240|265.5|259|250|255|252|250|245.5|250|250|248.5|256.845|274|253.5|236|243.5|241|250.5|250|251|241.5|253.2175|254.5|256.5|257.5|247|250|254.5|248.095|249.5|272|281|289|281.5|285|298|297.5|290|282.5|280.5|285|263.5|268.5|265|268.5|265|274|270|249|234.5|240|250.5|279|278|257.5|246.7545|230|227.5|223|203.67|201|193.338|179|174.6|178.8|176.2|177.6|163.4|164.4|185.6|188|185.8|187.6|184.4|177.2|177.8|181.4|178|168.2|161.2|151.2|156.8|158|166|161.9812|156.2|145.8|145.8|146.5999|151.4|140|151.4|146.8|156.2|140.8|144.4|170.2|189|207.5|220|218|223|216|232|233|228.01|232.5|228|227|222|217|217|218.5|217.5|217|218|217.5|215|216|218|210.5|210.5|192.8|196.8|192.6|190|198|203|211.5|217|212|213.5|218|226.5|227.07|227|228|228.96|229|231|233|237|245.72|255|274|268|250.5|253|257.5|258.5|258|256.6|259.5|263|240|239.5|240.61|243.95|223|222|226|221.5|227|218.5|216|217|230|229.5|224.19|231.5|238.05|251|246.14|233.02|218|235|235|223.61|233.5|239|240.5|244|254|258.8|256.5|262|274|289.5|299.49|292|298|296.5|291.5|296.5|316|326.5|330|325.35|326|336|345.5|329.5|326|320|323.73|310|329|321.5|333|322|311|310|304.5|289.75|271|271|273.25|275.5|255|250|257|261.55|256.25|242.97|249||||260|247.5|236.5|224|224|228.27|212.31|212.25|220|220|223|224.75|225|221|230|221.67|235|237.72|239.5|245|244
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||38.9|40.55|37.1|34.15|31.85|31.7|32|32.5|31.5|34.15|36.55|37.5|36.8|36.1|37.7|37.65|37.05|35.6|32.85|33.25|32.55|32.45|32.3|30.8|32.2|31.7|32.5|31.85|32.7|35.6|37.2|37.95|39.4|38.8|39.75|37.25|37.5|38.25|37.8|35.95|37.75|38.9|39.6|38.25|38.75|43.7|44.5|43.4|39.3|37.8|34.75|34|33.95|35.3|36.4|37.55|31.95|30.3|30.4|28.7|28.8|31.1|28.15|25.65|22.65|21.3|22.45|23.8|24.3|23.25|22|23.55|25.35|25.3|25.55|24.4|25|24.35|22.95|25.1|24.4|24.45|24.05|26.15|28.2|32.7|30.45|26.25|26.5|27.55|26.85|28.5|28.85|31.6|31.95|30.2|34.05|20.05|29|37.75|38.7|42.6|43.25|42.55|44.45|49.45|51.5|53.6|52.6|52.6|53.2|51.2|51.1|51.8|53.4|55.1|55.8|53.3|54|55.9|55.4|55.7|58.3|64.7|63|58.3|57.8|59.2|59|65|72.2|74.7|74.2|73.5|76.1|75.9|70.6|70.7|70.5|75.2|75.2|75.5|80.9|84.2|90|85.1|84.4|79.7|74|75.6|72.55|72.15|70.9|68.2|68.9|69.65|69|70.3|69|67.4|60.25|53.45|60.25|65.95|74.6|74.35|65.35|76.7|80.6|79.95|82.85|88.65|92.3|97.3|96.5|91.3|89.7|96.9|96.4|97.2|99|99.25|98.75|103.1|102.3|102.35|103.4|107.4|102.7|106.4|107|108.2|111.3|109.7|105|105.2|103.8|103.5|102|90.45|90.35|96.7||92.1|84.85|85.4|81.15|84.95|89.05|96.8|94.1|92.05|89.65|85.51|85.1|80.35|79.18|80.87|80.01|85|86.99|81.6|79.9|74.45|68.4|71.33|67.71|65.85|65.8|61.62|60.03|59.8|58.49|58.61|63.5|64.03|64.02|59.39|60.25|59.37|61||63.12|65.15|68.37||64.34|62.5|63.32|65.5|
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||11.41|11.15|11.22|11.91|11.7|11.26|11.23|11.55|11.5|12.1|12.2|14.04|14.13|13.88|13.89|13.52|13.21|13.94|13.99|13.9|14.41|14.25|14.81|15.1|18.03|17.93|17.48|17.91|17.28|16.91|16.84|16.11|15.64|15.84|15.86|15.39|15.3|15.97|15.79|15.87|15.7|14.99|14.15|14.44|13.82|14.16|13.96|15.72|15.78|14.48|14.04|13.92|13.8|13.78|14.26|14.5|13.76|13.28|13.24|12.82|12.76|12.62|13.56|12.9|10.24|9.7|10.2|10.3|10.38|10.2|9.97|9.97|9.79|10.28|10.96|10.34|9.21|8.9|8.85|7.98|7.93|7.79|7.7|7.65|7.68|7.91|7.85|7.25|7.23|7.18|7|7.15|6.74|6.72|6.58|6.02|6.3|6.1|8.12|8.88|8.56|8.98|8.86|8.52|8.26|8|8.06|7.6|7.64|7.3|7.26|7.4|7.36|7.2|7.36|7.62|7.24|6.2|5.98|5.88|5.88|5.46|5.44|5.1|5.04|5.06|5.34|5.6|5.04|5.3|5.38|5.38|5.46|5.48|5.54|5.48|5.44|5.5|5.42|5.66|5.68|5.76|5.8|5.9|5.94|5.94|6.02|6.06|6.06|6.2|6|5.94|5.98|5.76|5.82|5.78|5.88|5.88|5.8|6.14|5.92|5.66|5.64|6.08|6.32|6.34|6.64|6.54|6.58|6.46|6.38|6.48|6.76|6.74|6.68|6.66|6.68|6.72|7|6.96|6.4|6.58|6.6|6.66|6.68|6.68|6.8|6.64|6.8|6.8|6.7|6.98|6.88|6.32|6.26|6.6|7.1|6.7|6.8|6.8|6.88|7.02|7.06|7|6.98|7|7|7.16|7.06|7.18|7.1|7.3|7.48|7.24|7.34|7.29|7.16|7.2|7.28|7.19|7.05|7.04|7.35|7.29|7.3|7.39|7.52|7.46|7.6|7.6|7.57|7.82|7.85|8.54|8.55|8.46|8.6|8.8|9|9|7.65|7.46|7.3|7.31|7.49|7.53|7.66||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||7.97|8.29|9.46|9.83|9.6|8.72|8.06|7.89|7.13|7.94|8.6|8.49|7.82|7.55|7.63|7.5|7.93|7.78|6.92|6.32|6.41|6.57|6.2|6.23|6.48|6.98|7.37|6.68|6.89|6.94|6.89|7|7|6.52|6.4|5.29|4.82|4.8|4.8|4.9|4.77|4.78|4.84|4.76|4.85|5.22|5.3|5.27|5.1|4.4|4.12|4.03|3.9|3.97|3.96|4.16|4.05|4.06|4.05|3.98|3.92|3.89|3.75|3.26|2.42|2.22|2.25|2.43|||2.21|2.48|2.44|2.37|2.2|2|2.15|1.95||2.15|2.22|2.33|2.45|2.88|2.92|3.4|3.46|3.32|||2.16|2.38|2.16|2.27|1.95|1.891|1.7|1.5|3.01|3.67|4.595|5.43|5.27|4.98|4.715|4.89|4.97|4.935|4.46|4.18|4.1309|4.095|4.045|4.15|4.1|3.925|3.955|4.095|4.07|4.09|4.175|4.27|4.205|4.035|3.905|3.895|3.9|4.05|4.07|4.135|4.2|4.22|4.21|4.09|4.115|3.6542|3.615|3.28|3.09|3.105|3.25|3.18|3.1813|3.0624|3.19|3.21|2.94|2.675|2.63|2.64|2.66|2.84|2.94||2.56|2.58|2.95|2.89|2.66||2.81|2.42|2.63|3.02|3.12|3.32|3.34|3.54|3.59|3.65|3.58||3.65|3.72|3.75||4.04|3.87|3.99|3.68|3.78|3.82|3.79|3.54|3.46|||4.68|4.7|4.58|4.26|4.27|4.6368|4.3252|3.858|3.868|3.8421|3.8123|3.7667|3.7852|3.8687|3.92|4.0845|5.6|5.2921|5.54|5.45|5.3576|5.4702|5.1079|5|4.9461|5.015|4.7793|4.695|4.5819||||3.43|3.51|3.42|2.6|2.66|2.5|2.6|2.53|2.62|2.7|2.81|2.8|2.83|2.97|2.97|2.95|2.99|2.95|2.9|2.97|3|2.95|2.97|3.1|3.1|3.07|3.07|3.15|3.14|3.12||2.98
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.84|3.955|3.95|3.88|3.8|3.735|3.74|3.73|3.605|3.645|3.72|3.905|3.88|3.81|3.825|3.85|3.935|4.17|4.155|4.27|4.38|4.43|4.585|4.43|4.33|4.275|4.18|4.03|3.965|3.95|3.96|3.955|3.87|3.995|3.97|3.9|3.82|4.145|4.15|4.18|4.17|4.12|4.15|4.05|4.075|4.165|4.18|3.78|3.8|3.855|3.89|3.88|3.985|4|4.095|4.025|4.07|4.03|3.985|3.8|3.725|3.575|3.58|3.46|3.31|3.51|3.62|3.6|3.635|3.6|3.6|3.76|3.8|3.785|3.87|3.72|3.72|3.645|3.6|3.71|3.81|3.74|3.78|3.7|3.81|3.89|3.895|3.71|3.815|3.91|3.87|3.84|3.825|3.765|3.68|3.5|3.348|3.278|3.73|4.13|4.38|4.55|4.73|4.83|4.68|4.69|4.74|4.73|4.73|4.72|4.792|4.9|4.92|4.744|4.528|4.47|4.45|4.146|4.188|3.982|3.918|3.828|3.798|3.598|3.64|3.702|3.79|3.33|3.55|3.65|3.786|3.776|3.698|3.646|3.608|3.51|3.566|3.658|3.7|3.84|3.794|3.838|3.888|3.918|3.95|3.888|3.95|3.84|3.76|3.754|3.85|3.644|3.62|3.528|3.538|3.518|3.516|3.442|3.35|3.428|3.422|3.344|3.392|3.684|3.834|3.958|3.942|3.914|4.03|4.096|4.07|3.98|3.884|4.06|4.108|4.114|4.198|3.822|3.886|4.048|4.194|4.132|4.158|4.1|4.072|3.988|3.866|3.62|3.37|3.328|3.276|3.21|3.148|3.12|3.186|3.048|3.04|3.078|3.03|3.168|3.196|3.29|3.686|3.982|4.1|4.146|3.978|3.994|4.15|4.282|4.374|4.092|4.09|3.95|4.026|3.919|3.959|3.928|3.96|3.966|4.079|4.094|4.09|4.086|4.23|4.148|4.09|3.9|3.912|3.898|3.831|4.251|4.265|4.252|4.299|4.084|4.225|4.294|4.321|4.488|4.49|4.459|4.187|4.194|4.205|4.233|4.937|4.92|4.695|4.5|4.571
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.5805|3.6446|3.67|3.67|3.5027|3.4744|3.55|3.5704|3.67|3.544|3.2473|3.47|3.3643|3.3394|3.47|3.47|3.3676|3.47|3.47|3.47|3.57|3.4194|3.4594|3.4815|3.4|3.181|3.4518|3.379|3.5317|3.5006|3.5053|3.5681|3.5369|3.6145|3.7806|3.875|3.86|3.9624|3.9156|3.98|3.94|4.0012|4.1386|4.15|3.9372|3.802|3.6473|3.5756|3.4748|3.4|3.4|3.2845|3.5|3.4|3.312|3.3087|3.4|3.4638|3.65|3.55|3.7|3.55|3.74|3.55|3.69|3.5|3.37|3.5|3.5|3.405|3.27|3.27|3.4|3.4|3.44|3.4344|3.2|3.1906|3.1675|3.1892|3.1358|3.0503|2.8195|2.7513|2.73|2.77|2.8|2.955|2.915|2.9|2.75|2.88|2.88|2.78|2.8188|2.37|2.37|2.2384|2.8|3.26|3.61|3.83|3.98|3.83|3.76|3.84|3.9|3.84|4.15|3.85|4.1|3.916|4.1|4.375|4.55|4.77|4.8|4.8|4.86|4.81|4.674|5.129|5.09|4.965|5.203|5.05|5|4.9|4.8|4.98|5.01|5.13|5.249|5.144|5.325|5.3|5.474|5.37|5.5|5.438|5.422|5.65|5.66|5.528|5.63|5.559|5.49|5.45|5.8|5.78|5.78|5.63|5.68|5.574|5.68|5.88|5.71|5.94|5.82|5.729|5.7|5.812|5.824|5.882|5.956|6.079|6.07|6.01|6|6.04|5.75|5.649|6.06|5.8|5.921|5.955|5.739|5.609|5.75|5.768|5.703|5.925|6.173|6.192|6.276|6.18|6.239|6.312|6.324|5.897|5.738|5.53|5.25|5.49|5.5|5.4|5.303|5.4|5.248|5.32|5.473|5.669|5.8|5.92|5.75|5.88|5.8|6.06|6.111|6.15|6.4|6.675|6.4|6.476|6.696|6.681|6.68|6.9|6.75|6.73|6.718|6.783|6.95|7.051|6.974|6.95|6.6|6.285|6.357|6.6|6.503|7|6.7|6.724|7|6.85|7.045|6.9|6.6|6.7|7.05|7.037|6.995|6.79|7.2|7.312|7.5|7.7|7.7|7.49|7.25
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||23.46|25.49|25|28.99|27.46|26.47|26.645|28.25|29.495|31.45|39.84|40|39.83|39.995|42.79|42.95|41|43.175|44.97|45.195|46.125|44.385|42.5|40|42.665|43.2|42.995|43|44.3|47.495|47.9|47.3|51|54|55.59|54.13|53.39|55|55.99|55|55|56|58|49.5|52|54|54|57.65|59.64|61.84|64|63|59.8|62.4|62.1|69|53|55|46|44.6|46.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.394|0.3634|0.3604|0.3856|0.3548|0.3632|0.4234|0.4472|0.456|0.5612|0.6955|0.718|0.7235|0.736|0.737|0.733|0.734|0.738|0.7315|0.739|0.7595|0.7755|0.8035|0.7895|0.767|0.7595|0.759|0.747|0.7455|0.7375|0.741|0.75|0.77|0.7995|0.7695|0.785|0.7485|0.7185|0.7395|0.748|0.9195|0.7785|0.809|0.798|0.7894|0.8064|0.8734|0.8496|0.847|0.8592|0.86|0.815|0.7876|0.8|0.8034|0.8326|0.834|0.8448|0.8484|0.8532|0.8472|0.8446|0.829|0.8038|0.7662|0.7642|0.7848|0.808|0.847|0.8714|0.9224|0.9396|0.923|0.935|0.937|0.9328|0.9126|0.9566|0.9998|1.018|0.9578|0.966|0.9436|0.9714|0.994|1.0535|0.998|0.986|0.9674|1.0175|0.979|1.017|1.02|0.804|0.791|0.8102|0.82|0.7598|0.75|0.9978|1.066|1.253|1.257|1.1575|1.217|1.246|1.28|1.288|1.276|1.288|1.303|1.302|1.3225|1.3317|1.3386|1.316|1.3349|1.3335|1.3395|1.3437|1.2755|1.2516|1.2332|1.316|1.3653|1.3754|1.4735|1.4818|1.4049|1.4408|1.4537|1.4643|1.491|1.4767|1.4091|1.3939|1.4436|1.5168|1.5104|1.4109|1.3952|1.2856|1.2046|1.1761|1.2341|1.5886|1.5454|1.4579|1.4026|1.3731|1.4643|1.1632|1.2276|1.3584|1.2856|1.2663|1.48|1.4689|1.3243|1.1889|1.1328|1.0444|1.0895|1.1466|1.1761|1.095|1.0499|1.0959|1.1632|0.9477|0.9854|1.13|1.1263|1.3814|1.4965|1.6697|1.5058|1.2976|1.1493|0.9532|0.8141|0.8169|0.8215|0.8289|0.8187|0.851|0.8284|0.618|0.6166|0.6272|0.5784|0.5797|0.5802|0.5917|0.6262|0.6055|0.5701|0.5959|0.5779|0.6147|0.6157|0.6345|0.6483|0.7073|0.6723|0.6741|0.7257|0.7566|0.8008|0.8137|0.8049|0.7828|0.7137|0.7165|0.7317|0.7294|0.7639|0.6806|0.6843|0.711|0.7193|0.6926|0.6981|0.7091|0.7064|0.7322|0.7432|0.7662|0.7579|0.7308|0.7322|0.6585|0.6534|0.658|0.6677|0.5609|0.5157|0.5369|0.5111|0.5295|0.5397|0.5438|0.6861|0.8095|0.7966|0.8178|0.8906|0.9578|0.7943|0.7363|0.5217
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.864|2.876|2.882||2.868|2.806|2.796|2.791|2.806|2.877|2.976|2.976|2.96|3.19|3.161|3.174|3.099|3.099|3.12|3.164|3.251|3.218|3.193|3.354|3.348|3.316|3.275|3.226|3.261|3.386|3.326|3.44|3.572|3.494|3.489|3.245|3.241|3.186|3.256|3.407|3.48|3.52|3.304|3.318|3.124|3.216|3.19|3.252|3.142|3.15|3.17|3.1|2.99|3|2.91|2.744|2.715|2.728|2.696|2.674|2.682|2.7||2.546|2.402||2.398|2.482|2.475|2.317|2.34|2.472|2.482|2.486|2.448|2.539|2.56|2.54|2.482|2.498|2.482|2.322|2.194|2.176|2.258|2.388|2.352|2.15|2.078|2.15|2.01|2.115|1.92|1.675|1.69|1.557|1.676|1.575|1.93|2.064|2.308||2.552|2.557|2.621|2.77|2.83|2.74||2.79|2.79|2.84|2.85|2.95||3.1|2.98|2.82|2.79|2.85|2.67||2.69|2.72|2.68|2.91||79.35|2.56|2.77|2.69|2.69|2.76|2.67|2.67|2.58|2.58|2.47|2.57|2.57|2.51|2.62|2.71||2.51|2.59|2.35|2.33|2.16|2.27|2.33|2.33|2.23||||2.02||1.96|1.95||1.86|1.86|1.75|1.88|1.74|1.8|1.85|1.87|1.91|1.93|1.84|1.87|2|2.1|2.1|2.03|1.95|2.01|2.03|2.05||2.28|2.23|2.31|2.27|2.18|2.22|2.06|2.12|2.11|2.12|2.12||2.25|2.27|2.28|2.29|2.24|2.18|2.25|2.31|2.41|2.4|2.37|2.31|2.33|2.29|2.49|2.58|2.61|2.65|2.27|2.36|2.45|2.52|2.54|||2.64|2.83|2.84|2.75|2.69|2.67|2.65|2.7|2.73|2.52|2.54|2.59|2.58|2.49|2.46|2.49|2.2|2.27|2.29|2.27|2.2|2.04|1.99|2.03|2.02|1.97|1.9|1.9|1.92|1.9|1.84|1.85
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||0.599|0.595|0.605|0.5798|0.563|0.561|0.5766|0.5834|0.5762|0.6082|0.6388|0.689|0.6836|0.702|0.7604|0.757|0.8642|0.878|0.8344|0.7326|0.7054|0.7224|0.681|0.657|0.6856|0.6892|0.6734|0.679|0.6678|0.7104|0.7498|0.8016|0.88|0.8872|0.7964|0.7242|0.7|0.683|0.607|0.5984|0.5968|0.5972|0.5868|0.632|0.6385|0.6965|0.672|0.6685|0.712|0.74|0.6185|0.5755|0.584|0.62|0.64|0.656|0.614|0.605|0.5995|0.6285|0.5935|0.6175|0.5815|0.5275|0.4758|0.519|0.523|0.4696|0.525|0.4942|0.518|0.56|0.5975|0.6315|0.629|0.6285|0.6315|0.658|0.628|0.653|0.668|0.693|0.72|0.7595|0.7915|0.91|0.8485|0.825|0.7915|0.8255|0.845|0.902|0.876|0.9205|0.948|0.9365|0.7815|0.8265|0.985|1.103|1.19|1.305|1.308|1.302|1.303|1.392|1.487|1.486|1.521|1.457|1.459|1.486|1.617|1.632|1.625|1.636|1.712|1.803|1.81|1.744|1.65|1.588|1.58|1.54|1.517|1.451|1.429|1.429|1.515|1.56|1.515|1.479|1.507|1.49|1.414|1.34|1.298|1.361|1.339|1.37|1.447|1.523|1.564|1.635|1.692|1.7|1.71|1.693|1.688|1.762|1.784|1.82|1.784|1.773|1.781|1.843|1.879|1.829|1.894|1.891|1.766|1.763|1.781|1.795|1.764|1.83|1.823|1.717|1.804|1.83|1.766|1.83|1.81|1.867|1.966|1.983|1.951|2.224|2.264|2.216|2.18|2.146|2.11|2.004|1.989|2.006|2.1|2.106|2.13|2.08|2.086|1.959|1.98|2.08|2.11|2.07|1.98|1.887|1.932|1.89|1.865|1.938|1.928|1.737|1.855|1.812|1.655|1.759|1.783|1.832|1.883|2.026|2.034|2.048|2.008|2.032|2.116|2.22|2.288|2.198|2.37|2.394|2.26|2.22|2.292|2.266|2.292|2.148|2.146|2.164|2.118|1.969|1.938|1.977|1.974|2.276|2.28|2.142|2.132|2.158|2.186|2.3|2.3|2.154|2.212|2.288|2.076|2.03|1.934|1.865|1.88
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||30.88|31.16|31.58|32.36|32.72|32.2|31.54|31.9|31.56|32.42|32.9|32.94|32.18|31.54|31.5|31.24|31|31.82|31.76|32.58|33.36|33.88|32.74|32.3|31.76|31.16|31.04|31.2|31|30.6|29.98|30.4|31.34|31.56|31.44|31.7|31.98|31.6|31|30.88|30.9|30.8|30.5|30.45|30.3|30.25|30|30.4|30.6|29.9|29.5|29.6|29.4|29.6|29.9|30.4|30.85|30.7|30.9|31.05|31.4|31.6|31.65|31.8|31|29.85|30.85|31|31.9|32.2|32.35|32.45|30.75|29.95|29.55|29.35|29.6|29|28.75|29.4|30.8|30.85|30.35|30.3|30.2|29.5|29|27.4|26.2|24.75|26.35|29.4|27.1|28|27.95|25|24.4|24.6|33.1|35.4|36.4|38|35.6|35.6|35.6|35.6|35.8|35.7|35.3|34.9|34.6|33.2|33.8|34.3|34.45|34.84|34.75|34.15|34.65|34.94|35.4|35.8|36.4|36.1|35.7|35.9|35.5|35.4|35.7|35.8|36.3|35.8|34.7|34.1|33.4|33.1|33.1|33|33|33.2|32.6|32|31.6|31.5|31.6|31.4|31.4|31.3|31.49|31.39|31.48|31.69|31.3|31.39|31.4|31.2|31|31|30.5|29.79|29.7|29.8|30.8|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||22.76|24.12|24.34|25.08|24.54|24.58|22.98|24.52|23.54|24.82|25.96|27.09|28.3|27.28|27.62|26.72|25.88|27.18|29.64|30.7|30.54|30.92|29.94|29.82|30.11|30.03|33.78|29.37|29.29|28.53|28.92|28.48|28.86|28.8|30.21|30.42|29.86|25.96|25.56|25.7|26.16|26.52|24.32|24.62|22.56|22.56|22.88|23.3|23.83|24.73|23.17|22.62|20.4|21|21.52|20.38|19||19.28|17.1|17.24|17.58|17.3|16.65|16.93|15.16|15.89|17.55|17.07|14.57|13.66|14.63|14.38|14.96|15.03|14.46|14.71|14.14|12.35|12.61|12.77|12.53|11.29|11.43|11.51|12.41|12.28|9.68|8.26|8.09|8.17|8.71|8.03|8.47|8.98|9.18|9.08|7.62|7.96|10.89|15.41|16.48|16.49|16.84|17.33|18.29|15.28|15.26|15.8|14.95|15.44|15.32|14.94|14.46||13.08|13.33|12.34|11.39|10.88|10.57|10.38|10.31|||10.04|9.75|10.04|10.26|11.03|11.32|11.41|11.06|11.82|11.82|12.23|15.46|15.62|15.67|14.5|14.78|15.88|18.66|20.36||19.89|20.12|20.26|19.71|20.32|19.26|19.66|20.9|21.68|21.57|21.18|21.39|21.39||19.95|19.96|17.05|17|17.95|20.75|19.43|18.05|19.6|21.36|24.3|24.08|26.44|26.07|31.03|31.93|32.57|31.08|31.34|31.1|30.19|30.22|33.1|35.22|34.98|35.5|34.7|32.8|33.8|37.82|39.62|39.04|38.72|40.86|44.3|46.46|45.78||44.92|46.22||49.24|53.4|50.07|44.02|45.7|45.98|45.06|47.2||47.38|46.72|47.53|47.04|43.14|44.03|43.51|43.69|||40.73|38.84|38.6|38.22|38.9|38.6|39|36.17|35.95|35.69|34.19|34.07|33.8|33.33|33.71|33.29|32.9|33.42|32.11|31.38|33.23|33.45|33.85|34.43|34.59||32.18|31.05|30.01||26.7|26.1
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||177.4|183.7|215.6|229.6|223.8|225.8|235.2|246.8|252|262.6|254.8|244.2|248.6|229.8|225|224.8|218.2|232.6|207.6|215|238.4|244.8|234.4|214.4|217|209.2|212.8|198.8|191.7|204|183.4|172.8|189.9|208.4|212.2|244.6|250|261.8|277.4|274.6|263.8|260|252|240.4|229.2|232.2|246|277|268|279.8|274|264|283|286.8|329.2|308|243|219|171.6|125|127.6|125.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||33.5|35.54|36.7|38.7|38.58|37.34|34.18|34.24|33.94|35.86|38.29|39.18|37.18|38.38|38.8|38.44|38.1|40.44|40.8|40.52|42.02|43.1|42.42|41.88|42.18|42.48|42.92|42.36|40.06|40.04|39.62|38.91|41.3|41.94|42.76|41.4|41.66|42.52|49.91|51.75|52.6|52.4|52.45|50.95|50.5|51.6|49.96|47.5|46.38|49.92|52.9|49.16|47.9|46.96|47.16|45.31|44.44|42.93|43.77|44.64|45.52|44.34|45.9|46.02|42.58|42.74|48.14|48.32|50.2|49|49.26|51.15|50.35|48.1|47.28|45.36|45.78|45.82|46.62|48.94|40.5|37.02|38.34|38.68|39.61|43.84|44.18|41.92|39.26|42.76|43.4|39.9|36.98|37.88|40.3|41.74|40.9|41.54|46.16|50.55|54.2|55.6|55.45|54.85|55.3|55.15|55.5|55.48|55.1|54|52.4|52.65|51.3|49|49.72|50.45|50.85|51.3|49.74|45.38|43.24|43.48|43.2|45.92|46.28|45.16|43.48|42.82|42.52|43.62|45.14|43.8|44.44|44.56|44.88|40.62|50.8|53.4|53.45|50.6|51.1|53.95|55.67|55.45|49.38|48.9|49.3|47.52|59.3|60.4|63.05|64.85|64.25|63.83|69.38|71.9|77.53|78.1|79.5|81.45|79.9|78.65|79.15|81.15|83.47|84.1|81.67|84.7|86.3|86.2|81.3|83.15|82.6|84.3|85.62|88.7|88.75|85.08|84.9|80.8|78.3|80.9|79.85|77.55|78.35|77.85|75.8|79|78.39|81.58|81.95|84.45|86.1|90.35|90.53|89|88.2|83.2|79.55|78.4|79.15|80.4|82.9|83.25|81.59|85.08|87.55|81.5|83.9|84.8||87.42|88.9||89.12|89.65|87.95|88|87.74|92.67|99.11|98.63|96.28|92.97|94.67|94.85|95.66|96.78|100.61|101.26|99.78|103|103|103|102.05|102.75|106.12|107.88|103|104.3|109|105.88|104.2|104|97.37|100.81|101.08|98.1|91|89.2|88.1
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||15.54|16.3|16.46|17.28|17.2|16.3|17.16|17.54|17.16|17.76|18.24|18.8|18.16|17.8|18|17.6|17.32|18.04|18.32|18.58|18.14|18.64|18.96|18.6|18.6|18.02|17.12|17.24|17.56|17.32|17.34|17.24|17.36|17.28|17.24|17.32|17.38|17.82|17.94|17.52|17.56|17.8|17.18|16.4|16.06|16.3|15.4|14.98|14.88|15.54|14.98|14.18|13.94|14.24|13.96|13.9|13.9|14|13.64|13.54|13.72|13.72|13.78|14.16|13.56|13.58|14.06|14.36|14.2|13.76|13.56|13.78|13.4|13.12|13.18|13.2|13.34|13.9|14.04|14.22|14.26|13.56|13.48|13.5|12.82|12.98|12.86|11.86|11.56|11.8|11.84|11.8|11.8|12.12|12.2|12.4|11.2|10.52|11.3|12.7|13.48|14.36|14.48|14.1|13.72|13.76|13.38|12.94|12.88|12.72|12.7|12.82|13.28|13.6|12.8|12.66|10.54|10.32|10.24|10.08|10.22|10.22|10.3|10.78|10.7|10.14|10.24|10.22|10.48|10.62|10.68|10.8|10.56|10.72|10.76|11.06|10.74|10.36|10.54|10.24|10.64|10.96|11.36|11.48|10.62|10.28|10.06|10.16|10.12|10.38|10.22|9.94|9.72|9.75|9.97|9.59|9.34|9.19|9.13|9.09|8.79|8.58|8.64|8.49|8.6|8.75|8.87|9.2|8.85|8.58|8.81|8.75|8.71|8.86|8.82|9.15|8.71|8.07|8.05|8.04|7.98|8.15|8.3|8.12|8.13|8.12|8.09|8.25|8.31|8.45|8.49|8.3|8.44|8.46|8.62|8.48|8.45|8.35|8.35|8.46|8.38|8.33|8.46|8.38|8.26|8.22|8.25|8.08|8.45|8.69|8.43|8.73|8.35|8.35|8.27|8.155|8.14|8.015|8.04|7.98|7.915|8.09|8.03|8.08|8.16|8.18|8.52|8.35|7.765|7.745|7.64|7.765|7.65|7.77|7.685|7.575|7.51|7.51|7.445|7.72|7.84|7.78|7.6|7.55|7.665|7.745|7.835|7.94|8.005|7.47|7.4
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||468.5|491|523|535|539|518|522|520|524|523|542|632|594|555|555|528|550|526|546|562|586|558|539|539|575|539|490|479|452|472.5|416|349|340|344|347.5|341|324|285|278|260|248|247.5|253|255|250|255|253|237|251|260|235|232|250|256|260|274|263|260|278|284|235|220|185|183.5|178.5|177|190|189.5|155|141.5|139|138|135|139|139.5|121|120|120|99|99|99|100|98|97.4|94.4|100|99.6|99|87.4|87|88.8|91.8|89.8|90.8|99.8|102|97|97|115|123|128|137.5|120|111|116.5|121|143.5|111|99|90|89|86.6|87.8|90|88|88.5|88.5|88.5|89|90|101|95|91|90.5|93|91|91|89|89|89.5|91|94.5|89.5|90.5|86|87.5|87.5|88.5|88.6|88.6|88.6|88.6|88.6|88.8|88.8|88.8|89|90|92.8|89|90.2|90.2|89.8|89.8|89.8|92|90|88.8|93.2|88.8|88.6|87|88.8|89|87.8|87.8|88|88.4|88.8|89|89|88.8|89|89.8|92.6|93.6|94|91.8|93.8|91.6|93|96|91.2|92|91|93.2|94|96|96|99|97.6|98|87.8|92|84.8|89.6|63.4|67.4|76.6|92|96.8|97|99|100|98|98.8|99.6|104|91.8|89.6|88|90.2|90|87.2|86.4|89|89.8|74|73.4|71.6|71.6|71.6|71.4|71.2|70|71|70.4|70|71.8|71.8|71.6|72.6|73.8|73.2|74|70.2|70.2|70|70|71|71|72.8|72.8|73|73|74|74.8|74.6|74|74.8|74
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||186|194|198.4|211.5|209|194.8|189.4|189.2|192.4|198|214.5|213|212|193.8|181.4|174.2|175.8|188.8|194|195.8|192.6|197.8|174.8|167|169.4|167|156|159|153.2|148.2|141|141|141|136.8|135.8|135.6|128|121|122.2|123.4|116|115.4|120.2|114.8|108|112|116|119|118.5|124.5|128|124.5|117.5|115|112.5|111|97|97.6|98.4|100|100.5|96|90|82.4|76.6|68.6|73|73|73.6|74.4|75|76.6|75.2|76.8|70|69.6|66.6|61.4|58|60|57.6|60.4|57|58|58.4|59|60|61.8|58.4|55.2|51.8|51|47.9|48.3|46.5|45.2|45.5|38.85|52.7|59.9|62.4|62.5|59|59.9|59.8|60.2|62|62.8|54|54|55|51.8|50.7|50.6|51.7|51|49|49.45|50.4|53|52|51.8|50.8|50.6|50.3|51|50.9|47.6|49.8|49.7|48.75|49.3|50.7|52.1|52.5|53.8|53|52.4|52.5|53|51.1|49.8|51|53.5|53.5|54|53.5|54|56.5|57.4|58|58.5|55.6|54.5|54.4|52.7|54|54.1|53.9|54.3|53.1|49|50.7|51|54|55.2|57.4|61|60.6|60|61.4|63|62.9|65|64.4|67|67.4|65.1|66.3|63.1|61.5|58.6|60.1|61|56.9|57|58.2|56.6|58|59.3|58.9|58.3|59.5|60.1|59.7|58.5|60.5|61.9|60.3|60.1|60.2|59.2|62.6|62.9|63.1|63.2|59.5|55.5|56.3|55.8|57.2|57.3|56.4|55|55.88|55.99|57.96|55|54.53|54.11|51.75|52.23|52.62|53.46|54.4|55.5|50.69|50.5|52.39|49.5|49.145|51.33|51.98|51.98|52|51.86|53.49|54.23|56.16|55.43|56.63|57.74|61|63.81|56|54.44|56.79|56.34|55.95|53.9|53.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||240.5|248.8|260|271.5|267|255.7369|252.5|247.5|246.765|253.5|297|277.6584|276|276.5|285|285|291|290.5|281|296.5|305.05|432.5|432.5|427|423|465.5|468|468.5|488|493.5|487.5|462|504|515|500|493.5|486.5|486.2504|512|524|526|545|559|511|481.5|468.5|433.5|420.5|437|430|429.5|439.5|420.5|440.55|443.5|444|432|418.5|394|373.5|400|437.5|418.2538|363|349|360|353|362|392.5|339.5|370.74|376.5|348.5|343.99|338|321.5|320|327.5|356|375.5|365.5|362.5|340|290.5|282.6465|274|207|220.2637|212.5|210|210.9312|217.5|222|227.9|223.5|212.5922|176.6|163|178.6|184.2|168.6|169.8|167.6|175.8|162.41|168|164.2|153.4|151|151|152.16|153.4|149.8|151.4|138.17|133.8|134.8|135|133.4|133.17|130.4|121.8|109.2|107.2|102.2|98.7|96.4|95.9|90|93.9|104.92|103.72|101.64|100.8|101.4|93.6|93.1|89.6|91|89|88.55|80.2|80.72|82.4|82.9|84|86.4|87.5|87|87|88.8|90|91.7|117|118.85|123.6|120.2|124.56|129.8|132|116.8|108|106.93|107.15|114|118.55|122|124.59|130|128|120.8|121.75|140.09|141.2|167.2|167.6|173|175|188.4|194|195|194.99|201|198.6|202.5|204|207|207|207|210|203|186.4|190.6|184.2|185.6|190.6|189.2|188|187.2|179.57|172.6|162|161|155|155.2|155.6|157.6|160.8|169|167.4|157|160.4|160.6|154.5|174.08|176|176|182.46|186.25|173|173.25|166.5|166.5|168|169.5|167.75|167|153.75|155|157|155.75|145.75|149.75|153|161.5|157|149.68|150|150|152|155|159.75|140.5|131.75|132|132.5|128|127.75|128|125.5|118.99
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||520|564|584|657.5|640|630|629|639|718.3024|725.9632|810|880|909.7|913.5|940|869|780|750|740|870|950|1075|945|1050|1080|1120|1190|1105|1048|1051.5|1150|1179|1180|1200|1220|1220|1140|1070|1140.04|1180|1180|975.8|1000|1050|1070|1135|1090|1010|900|989|960|961.55|973|873|800|650|504.65|500|499.6|480|510|550|469.4|493|530|478|460|460|470|490|535|550|564|590|595|650|645|650|590|600|660|584|580|520|535|498.5|441|438.375|460|350|340|319|274.49|240|230|230|240|238|300.1|328.49|350|350|350|350|360|353.92|355.6|368|370|368|370|336|330|289.8|290|255|260|260|255|258|251|257.9|245|247.6|242|242|250|248|245.9|247|270|300|328.8|340|330|310|290.66|255|260|210|208|208|218|194|141|141.5||154|148|140||140|144.6|141|159|144|125.2|125|124|120|120.5|122.5|122|105|108|121.5|117|122|122.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||6.99|7.06|7.39|7.39|7.14|7.29|7.55|7.74|7.55|7.7|7.9|7.98|7.78|7.59|7.1|7.23|7.27|7.48|7.6|7.58|7.44|7.59|7.49|7.35|7.28|7.31|7.22|6.84|6.84|6.89|7.03|7.05|7.26|7.36|7.46|7.54|7.5407|7.97|8|7.98|7.86|8.07|7.93|7.61|7.48|7.39|6.63|6.56|6.46|6.4|6.46|6.59|6.44|6.62|6.67|6.49|6.49|6.49|6.55|6.7|6.35|6.5|6.22|5.98|5.85|5.35|5.15|5.42|5.56|5.81|6.2|6.38|6.34|6.4|6.55|6.64|6.72|6.85|6.39|6.1|6.17|6.53|6.4|6.7|6.35|6.98|6.94|7|5.29|5.35|5.43|5.32|5.36|5.44|5.2|5.25|5.49|6.38|7.75|8.94|9.48|9.68|9.66|9.8|9.4|9.6|9.55|9.26|9.04|8.76|8.59|8.4|8.42|8.41|7.95|8.53|8.72|8.96|9.12|9.1|9.35|9.08|9.12|9.43|9.24|9.07|8.85|9.35|9.45|9.5|10|10.16|10.36|10.32|10.1|10.26|10.7|10.62|10.72|11|10.94|10.934|10.352|10.197|9.965|9.713|10.721|11.12|11.3|11.66|11.7|11.75|11.5|11.49|11.19|10.8|11.2|10.6|10.8|11.46|11.5|11.37|11.83|12.05|11.74|11.32|11.7|12.49|12.65|11.42|11.9|12.46|11.61|11.74|11.9|11.98|12.05|12.73|13.41|13.56|13.65|13.95|14.13|14.86|14.88|14.75|15.03|15.41|16.09|15.97|15.67|15.73|15.99|16.44|16.06|15.5|14.95|15.29|15.12|15.13|15.3|14.63|14.94|15.24|15.8|16.16|16.19|16.69|||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||3.085|3.45||3.9485|3.68||3.7257|3.79|4.05|4.5352|4.5|4.64|4.18|4.04|3.6|3.7|3.445|3.67|3.49|3.83|4.07|4.09|3.66|3.72|3.9|3.57|3.82|3.95|4.29|4.5|4.52|4.178|4.24|4.4|4.5|4.355|4.52|5.05|5.35|6.39|5.85|5.49|5.55|5.55|5.95|6|5.9804|6.28|7.37|7.83|8|7.77|8.13|8.69|8.26|7.92|6.5|5.91|6.4952|6.465|6.95|6.1||5.17|5.27|4.87|5.38|6.062|5.685|5.6|5.3|5.67|5.95|6.04|6.03|5.6|4.86|5.05|5.33|5.6|5.13|5.07|4.4|4.165|4.21|4.4|4|2.79|2.8|2.85|2.77|2.75|2.49|2.72|2.8||2.4|2.15|2.72|3.21|3.37|3.9|3.892||3.54|4.17|4.35|4|4.2755|4.174|3.869|3.41|3.45|3.71|4.01|3.7701||3.51|3.15|||3|3.4|3.2||2.97|2.96|3.018|3.906|3.85|4|3.91|3.92|4.354|4.22|4.172|4.41|4.55|4.766|4.79||5.05|5|4.67|4.528|4.402||||3.88||3.68|3.9|3.74|3.76||3.465||3.07||2.88||2.9225|2.9735|2.751|3.05|2.94|3.11||3.1||||3|3|||2.95|2.96||2.93|3.15|||||3.39|3.3|||3.07|2.95|2.44|2.76|2.9|2.52|2.61||2.71|2.83||3.04||3.01|||3.1|3.08|3.162|3.417|3.255||||3.1||3.0801|3.2|3.1|3.2|3.3|3.3165|3.21|||3.29|3.3015|3.57|3.4||||3.55|3.39|3.5|||||3.214|3.08|3|3.12|3.24|2.98|2.95||3.0813|3.15|3.2|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||26.5|26.65|26.8|26.65|26.5|26.45|26.45|26.45|26.4|26.35|26.35|26.2|26.35|26.3|26.3|26.35|26.25|26.3|26.4|26.3|26.2|26.15|26.25|26.25|26.25|26.3|18.5|19.36|19.9|19.9|19.98|20.25|22.45|21.15|20.9|21.4|21.4|20.3|20.3|20|20.5|21.2|22.9|24.7|24.9|23.9|28|30|35.4|28.8|28|27.4|21.6|21.6|21.9|20.3|21|17.4|16.9|17.15|17|17.2|17|17.3|16.75|16.25|16.85|16.9|16.9|17.05|16.85|17.3|18|16|15.9|15.7|15|14.7|14.1|14.35|13.7|13.45|13.75|13.65|14|12.9|11.85|11.75|11.2|11.46|12.08|13.22|15.18|15.58|16.3|14.96|14.56|14.2|13.26|13.18|13.82|13.64|12.68|12.6|13.18|11.46|11.3|11.42|11.46|11.46|11.46|11.6|11.5|11.5|11.7|11.56|11.48|11.18|10.94|11|11|11.48|11.76|11.8|11.48|11.38|11.54|11.54|11.8|11.7|11.74|11.74|11.5|11.36|11.38|11.42|11.7|11.7|11.8|11.84|11.9|11.84|11.64|11.7|11.86|12.2|12.1|12.18|12.46|12.98|12.75|12.9|11|10.4|9.5|9.62|9.9|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||3.738|4.102|4.02|4.47|4.378|4.32|4.31|4.474|5.055|5.395|5.915|5.69|5.485|5.08|5.035|5.025|5.22|5.385|5.44|5.92|6.035|5.8|5.865|5.58|5.785|5.91|5.94|5.995|6.515|5.98|5.445|4.97|4.702|4.628|4.492|4.562|4.312|4.478|4.788|5.275|5.1|4.75|4.49|4.238|3.55|3.63|3.96|4.16|4.39|4.53|4.55|4.29|3.67|3.59|2.62|2.36|2.11|2.14|2.31|1.935|1.525|1.52|1.45|1.55|1.53|1.49|1.58|1.585|1.4|1.35|1.34|1.365|1.35|1.39|1.345|1.305|1.32|1.4|1.355|1.49|1.4|1.4|1.47|1.45|1.45|1.4|1.475|1.3|1.3|1.26|1.19|1.23|1.25|1.275|1.16|1.15|1.14|1.05|1.155|1.185|1.25|1.3|1.135|1.12|1.125|1.15|1.15|1.17|1.18|1.17|1.175|1.2|1.24|1.305|1.305|1.29|1.24|1.26|1.24|1.25|1.165|1.09|1.12|1.165|1.185|1.205|1.19|1.2|1.28|1.3|1.415|1.425|1.315|1.32|1.37|1.4|1.415|1.26|1.275|1.44|1.4|1.27|1.24|1.235|1.245|1.275|1.14|1.11|1.02|1.02|1.01|1.01|1.04|1.08|1.1|1.13|1.1|1.2|1.18|1.15|1.16|1.12|1.18|1.3|1.37|1.26|1.32|1.39|1.42|1.35|1.48|1.48|1.49|1.42|1.46|1.37|1.34|1.36|1.38|1.38|1.39|1.43|1.41|1.41|1.38|1.46|1.49|1.54|1.57|1.6|1.48|1.5|1.66|1.49|1.29|1.23|1.22|1.25|1.26|1.21|1.25|1.3|1.12|1.13|1.1|1.1|1.1|1.1|1.12|1.1|1.08|1.11|1.11|1.092|1.108|1.0815|1.081|1.082|1.111|1.05|1.075|1.08|1.06|1.064|1.061|1.056|1.061|1.095|1.098|1.11|1.145|0.865|0.865|0.869|0.87|0.869|0.893|0.91|0.973|0.978|||1.075|1.075|1.085|1.084|1.041|1.001|1.18|1.1|1.15
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||106.4|108.4|113.4|117|115.8|112.4|113.8|112|111.4|116.6|122.2|119.8|119.2|123.4|135.6|130.6|130|139.8|141.8|147|156.6|158.2|151|147.2|148.8|152|150|146.8|143.8|140|142.8|136.6|137.6|145|146.8|143|151.2|149.2|146.8|150.6|151.8|152.4|143.6|141.2|142.6|148|147|139.8|141.4|137.4|143.2|143.4|142.4|143.6|139.8|136.2|133|134|132.8|128.6|126.8|131.2|123.2|124.8|122.4|114.8|131.8|134.4|135|123.8|119|119.8|119.8|123.8|125.4|112.4|114|113.6|115|119.6|111.8|102.6|103.6|112.8|112.4|120|118.6|109.4|102.4|103.4|103.8|105.8|103.2|104.2|100.2|88.2|85.5|86.4|105.2|117|117.6|133.4|132.2|134|136.8|143.6|144|142.6|142.8|141.2|139.2|132.8|130|128.8|126.4|131.2|130.4|129.4|139|132.8|132.8|132.4|131.8|135.2|131.2|128|125.8|135.6|134|133.4|138.4|141.6|144.6|147.6|148.4|150.2|149.6|150.6|148.6|146.6|148.8|150|156.8|160.4|159|158|151.8|147|136.6|143.6|143.6|139.8|140|133.8|124.8|123.8|122.8|119.6|118.4|116.8|113|115.4|118.6|122.4|128.6|122.6|125.8|127.2|133.6|135|122|119.8|124.4|130.6|126.8|126.8|128.6|127.2|129.4|144|145.8|148|146|145.8|139|133.6|135.2|138.8|139|140|138.4|141|141.6|140|138.6|137.6|129.2|127.8|124.8|126|129.4|131|132.6|131|131|140.2|137.2|131.2|139.2|141|136.8|140.4|138.8|132.75|137.5|133.75|134.75|139.5|144.75|144.5|150|152|149.75|152.5|155|150|150.5|155.5|142.25|140.5|140|142.5|157|146.75|147|137|138|136.75|139|146|148|148.75|147|141.75|133|136|138|134.25|142.5|137.5|141.25
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||8640|8700|8700|8760|8793.1816|8500|8400|7800|7900|8200|8340|8500|8465|7800|8800|8000|7900|8100|7690|7280|7333|7600|7075|6800|6700|6599.75|6600|6400|6285|6100|6100|6126|6460|6400|6400|6300|6240|6216|6300|6000|6400|6400|6560|6612.5|6500|6480|6000|6080|6600|6700|6580|6600|6600|6500|6440|6700|6500|6380|6600|6150|5900|5600|5580|5640|5500|5400|5400|5360|5160|5080|5245|5300|5160|5540|5560|5480|5100|5100|5200|5335|5340|5360|5440|5195|5239.75|5200|5700|5600|4827|4960|4857.3999|5100|5395|5380|4700|4399.75|4395|4560|4848.8999|5400|5500|5660|5640|5600|5480|5600|5120|5408|5800|6060|5660|5075|5380|5300|4908.2998|4782|4564.5|4446.2998|4290.3999|4470|4490|4120|3990|3770.6001|3490|3505.8|3489|3495|3602.8|3600|3516.8|3635|3650|3625|3549|3600.8999|3500|3532.3999|3300|3200|3201.3|3100|3120|3298.5|3333.5|3183.5|3148.8|2850|2840|3000|2960|2960|2900|2860|2720|2740|2700|2690.6001|2639|2515|2520|2459|2470|2540|2542|2598|2700|2487.3999|2579.2|2500|2600|2680|2775.2|2920|2940|2835|2610|2620|2655.2|2720|2760|2780|2620|2580|2440|2524|2548.3|2558|2600|2640|2590|2560|2662.5|2714.5|2735|2608|2639|2455|2375|2398|2400|2320|2180|2280|2190|2120|2100|2190|2420|2380|2400|2120|2120|2110|2099|2020|1976.5|1965|1970|1991.8|2020|2035|2000|2020|2127.5|2130|2125|2074|1949|2029|1900|1880|1899|1890|1865|1890|1920|1850|1835|1852|1880|1879|1880|1850|1740|1701.2|1690|1685|1678.7|1540|1538.2
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||59.7|59.5|60.5|60.3|60.6|58.8|62.4|61.5|60.6|65|64.5|62|58.7|58.9|57.9|55.8|56|55.6|55.1|55.3|54.9|56.9|55.5|55|54.9|57.8|56.7|57.8|59.9|59.5|57|55.9|56|56|55.9|55|55.4|55.5|55.6|56.6|56.9|55.3|55|51.8|51.8|52.7|50.5|51.3|51.1|50.5|49.45|51.5|50.2|51.6|51|54.8|54.5|56.2|58.7|60.4|64|62.8|64|64.7|68.5|69|69.7|71|71.5|72|73.8|75.1|69.6|65.8|63.9|59.7|58.5|58.4|57.8|62.4|60.4|62|59.4|57.5|53.1|54|54.7|55.2|56.6|58.8|59.4|62.8|59.3|58|51.4|48.2|43.7|42.46|42.9|43.78|43.26|45.36|45.48|44|43.6|43.9|42.68|41.38|41.46|40.96|39.94|41.62|40.86|39.02|39.82|41.6|42.3|41.78|41.3|41.36|41.18|38.36|38.05|37.32|37.86|37.96|36.9|36.92|37.4|37.51|37.01|37.3|38.73|37.49|37.67|38.65|37.36|37.3|36.92|36.84|36.98|37.15|37.98|39.21|39.23|38.01|38.65|39.42|36.87|37.74|37.54|40.23|41.68|43.6|41.34|37.25|37.4|37.4|36.53|36.73|36.73|35.76|36.29|36.34|35.72|36.49|36.53|37.16|37.88|36.92|31.34|31.73|31.25|32.59|31.15|31.53|32.5|33.36|35.96|36.34|36|36.24|34.75|33.65|34.61|31.1|29.52|28.84|28.84|29.13|28.75|27.4|26.1|25.91|27.43|29.92|32.41|30.6|31.19|30.42|31.95|31.41|32.81|33.77|30.69|31.68|31|31.59|34.08|34.81|36.89|36.66|33.77|31.32|31.05|32.11|33.31|35.02|32.54|32.2|32.54|34.17|33.31|33.82|34.08|35.19|35.71|35.62|36.31|33.91|34.25|40.08|38.53|36.56|36.74|37.16|38.53|39.73|37.25|38.53|37.51|38.36|35.02|31.94|32.88|31.34|33.54|32.18|30.14|27.84|29.11
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||11.78|12.31|12.32|13||12.5|12.95|13|12.27|12.35|13.04|12.64|12.5|11.74|12.1|11.96|11.6|11.46|12.44|13.03|15.9|16.57|15.96|16.27|16.58|16.32|15.55|15.32|15.43|14.99|15.14|15.36|15.75|15.51|14.86|13.6|13.49|12.95|13.54|13.68|13.78|13.74|12.59|11.06|10.88|10.44|10.5|10.56|11.22|11.46|11.36|10.54|9.98|10.02|10.42|10.94|10.86||10.18||||8.76|||6.67||7.77|7.8|||6.15|6.2|5.32|5.08|4.75|4.52|4.33|4.21||||||3.86|3.74||||4.18|4.18||||||||||5.05|5.57|5.3|5.13|5.01||5.19|5.34|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.19||||||||3.64||||3.35|3.21|3.205|3.325|0|3.55|3.545|0|3.745|0|3.8759|3.8985|0|0|3.5888|3.7369|3.74|3.765|3.78|0|4.155|4.18|3.9402|0|3.645|0|0|3.855|0|3.66|0|0|0|0|0|0|0|0|4.11|4.02|3.7|0|3.785|3.805|0|4.12|4.2|0|4.37|0|4.335|0|4.35|4.225|4.22|4.33|4.5375|4.525|4.59|4.47|4.3866|4.51|4.565|4.61|4.59|4.455|4.188|4.1364|4.2808|4.22|||4.14|4.45|4.36|4.35|4.39|4.46|4.97|4.98|5.17|6.21|6.24|6.22|6.35|6.35|6.52||6.58|6.66|6.67|6.48|6.25|6.11|6.24|6.25||6.8|6.99|7.63|7.52|||7.61
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.455|0.4655|0.4735|0.4775|0.4725|0.46|0.484|0.49|0.499|0.519|0.4905|0.513|0.505|0.506|0.507|0.51|0.498|0.498|0.4975|0.503|0.5|0.508|0.508|0.538|0.543|0.518|0.52|0.504|0.51|0.513|0.513|0.512|0.519|0.52|0.523|0.512|0.515|0.517|0.5|0.4855|0.478|0.492|0.4955|0.481|0.4775|0.5|0.508|0.503|0.505|0.507|0.497|0.485|0.4715|0.482|0.4895|0.477|0.4595|0.4885|0.486|0.473|0.483|0.471|0.45|0.428|0.4135|0.3845|0.389|0.3855|0.3895|0.4|0.399|0.4215|0.42|0.407|0.409|0.405|0.4025|0.3985|0.3985|0.401|0.399|0.415|0.417|0.433|0.416|0.457|0.4545|0.4185|0.4055|0.4035|0.425|0.434|0.4105|0.458|0.46|0.45|0.448|0.42|0.4385|0.508|0.575|0.597|0.559|0.564|0.565|0.544|0.545|0.54|0.552|0.549|0.549|0.555|0.568|0.526|0.513|0.4765|0.4775|0.4565|0.465|0.46|0.459|0.4655|0.463|0.475|0.474|0.474|0.4705|0.466|0.4905|0.4845|0.495|0.4805|0.483|0.505|0.509|0.477|0.488|0.496|0.491|0.509|0.506|0.503|0.52|0.53|0.53|0.525|0.528|0.534|0.527|0.535|0.525|0.52|0.52|0.51|0.517|0.509|0.505|0.5|0.4915|0.4845|0.4665|0.471|0.472|0.4785|0.475|0.4625|0.443|0.4565|0.4685|0.462|0.4505|0.46|0.4715|0.473|0.481|0.4805|0.4695|0.4835|0.473|0.47|0.459|0.46|0.474|0.458|0.457|0.4635|0.437|0.442|0.48|0.4945|0.4995|0.4965|0.498|0.5|0.496|0.496|0.508|0.509|0.4925|0.487|0.507|0.553|0.579|0.574|0.555|0.534|0.528|0.563|0.604|0.605|0.593|0.594|0.593|0.579|0.545|0.577|0.5825|0.5855|0.582|0.567|0.597|0.617|0.619|0.619|0.633|0.6505|0.65|0.612|0.592|0.57|0.573|0.5945|0.5855|0.597|0.6045|0.5915|0.6015|0.594|0.593|0.6285|0.641|0.6475|0.654|0.6745|0.6925|0.6765|0.681|0.6985|0.7195|0.711|0.6815
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||38.9|40.5|38.65|39.45|38.15|37.3|38.25|37.6|36.75|38.35|38.3|38.6|39.95|38.9|37.1|35.7|33.3|34.45|34.65|35.85|31.8|30.45|28.45|27.75|27.6|25.8|25.75|24.4|24.6|24.5|23.95|24.35|24.9|26.35|26.8|24.2|23.15|23.5|23.7|23|21.85|22.1|22.1|22.45|22.8|22.65|22.3|22.6|21.8|20.6|20.9|20.15|18.42|18.26|16.78|16.98|16.8|16.26|15.74|15.92|15.5|16.04|15.66|15.98|15.72|15.74|16.72|16.78|16.82|17.28|16|16.1|16.38|16.28|16.322|15.64|15.658|14.398|15.382|15.6|15.9|15.492|15.5|15.546|15.8|15.498|15|14.632|13.812|12.35|12.346|13.278|14.184|13.148|12.7|11.398|10.79|11.956|15.5|16|16.93|17.38|17.41|16.92|17.3|17.7|17.35|16|15.99|16|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||20.5|22|22|20.5|20.5|21.3|22.1|22|20.95|20.65|20.75|19.56|19.64|19.98|20.8|19.08|19|19.7|20.15|21.1|21.55|21.5|20.95|20.5|20.65|20.55|21.35|21.7|22.05|22.65|24.65|24.7|24.5|23.95|24|23.85|25.05|24.2|24.2|25.5|27.05|27.85|27|28.95|26.15|26.4|24.15|21.25|20.75|21.45|20.8|20.3|19.86|21|21.6|21.25|20.35|20.4|20.65|23.55|24.1|23.3|19.24|19|17.72|17|17.2|18.24|18.2|17.68|17.48|18.28|18.32|17.44|18.34|18.4|18.36|19.48|18.1|19.54|19.04|19.88|19.24|20.05|21.8|22.75|23.7|23.7|22.15|23.4|24|23.7|23|22.1|22.35|22.5|21.86|20.36|22.36|24.9|24.76|26.96|27.32|27.4|25.14|26|26.76|27.3|26.46|26.18|26.96|27.34|28.08|27.96|28.1|28|28.26|27.2|26.78|27.68|25.56|32.96|30|29.02|27.68|27.8|27.84|28.78|28|28.5|28.98|28.76|28.22|25.72|26.22|26.16|25.42|25.24|24.82|26.84|25.36|25.84|26.04|26.58|27.8|27.78|28.9|29.1|26.25|27.45|26.75|28.4|27.4|26.95|27|28.5|29.45|29.35|29.15|27.45|23.35|19.88|23.5|24.6|26.85|26.05|24.85|24.8|25.1|25.55|25.35|27.8|28.5|31|32.3|33.3|36.4|36.5|36.85|36.95|34.65|36.4|36.45|36.5|37.5|36.8|33.2|32.7|33.3|33.35|32.4|34.8|39.35|33|24.95|23.9|25|26.2|24.1|23.35|24.4|24.9|23.7|26|21.5|18.58|16.34|16.32|16.4|13.88|12.2|10.84|10.6|10.485|10.695|10.95|10.885|11.2|11.2|10.84|10.985|11.105|11.11|10.96|10.83|10.37|10.75|10.06|9.947|9.92|9.969|9.97|9.273|8.97|8.996|9.08|9.05|9.247|9.468|9.445|9.19|9.2|9.299|9.24|9.24|9.17|9.399|9.48|9.75|9.75|9.438
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||69.9|73.2|83.85|92.05|88.85|81.75|80.05|85.55|92.3|94.75|96.3|91|81.85|82.1|77.3|75.5|75.15|76.3|80.6|80.6|81.95|85.45|81.4|82.65|81.5|91.4|87.75|75.15|86.75|70.8|68.6|74.9|70.4|78|436|340.5|350|337|318|310|323.5|290.5|272|276.6|284.8|283|272.8|294.4|266.8|240|241.4|255|257.8|265.8|277|280.6|280|263|261.8|259|293.8|252.4|252.6|252.4|238.2|245.4|253|252|255|269.2|240.4|249.4|243.6|244|279|279.4|286.6|301.8|320.6|322|295|294|275.4|264.8|266.8|223.6|244|241.6|226.4|220.2|216.4|215.6|200.4|171.9|166.6|162.1|159|154|166.2|176.8|180|180|186|178.4|173.4|173|165|164|163.4|164|164|165.2|189.84|168.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.5|3.57|3.53|3.47|3.36|3.33|3.61|3.63|3.57|3.7|3.76|3.7|3.6|3.62|3.74|3.7|3.72|3.86|3.74|3.65|3.69|3.76|3.74|3.65|3.61|3.57|3.72|3.69|3.83|3.86|3.89|3.7|3.89|3.97|4.01|4.07|4.13|4.08|4.25|4.08|3.73|3.67|3.53|3.59|3.7|3.85|3.88|3.5|3.49|3.61|3.46|3.58|3.33|3.36|3.25|3.15|2.96|2.91|3.09|3.3|3.2|3.14|3.09|2.66|2.31|2.47|2.72|2.35|2.46|2.27|2.34|2.57|2.48|2.32|2.38|2.42|2.51|2.63|2.43|2.55|2.59|2.51|2.42|2.41|2.54|2.79|2.74|2.45|2.36|2.52|2.42|2.43|2.45|2.58|2.51|2.52|2.75|2.85|3.04|3.33|3.27|3.22|3.17|3.17|3.19|3.32|3.397|3.478|3.548|3.56|3.78|3.956|3.938|3.975|3.888|3.91|3.87|3.8796|3.728|3.776|3.578|3.55|3.8422|3.93|3.81|3.5186|3.398|3.445|3.277|3.404|3.686|3.814|4.042|4.332|4.372|4.354|4.729|4.79|4.418|4.422|4.608|4.652|4.718|4.94|4.772|4.348|4.318|4.24|4.278|4.672|4.482|4.868|4.622|4.634|4.354|4.383|4.47|4.474|4.486|4.698|4.374|4.359|4.526|4.79|5.0929|5.115|4.986|4.812|5.22|5.11|5.38|5.3375|5.6475|5.505|5.825|5.7925|5.9775|6.035|6.34|6.4|6.385|6.57|6.765|6.8225|6.85|6.951|7.185|7.8775|7.9925|8.14|8.1479|8.035|8.345|8.205|8.215|8.0092|7.725|7.75|7.57|7.58|7.75|7.68|8.191|8.24|8.62|8.76|8.695|8.42|8.645|8.59|8.73|8.6908|8.8|8.8154|9.7|9.66|9.81|9.64|8.95|8.37|8.6253|8.83|8.67|9.11|9.08|8.9153|8.89|8.86|8.94|8.87|8.94|9.849|10.01|10.225|10.28|9.81|9.8295|9.82|10.255|10.5095|10.52|10.86|11.285|11.655|11.4611|11.5|11.58|11.77|11.545|11.845|11.92
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1650|1827.5|1815|1800|1830|2000|1930|1940|1800|1750|1855|1850|1850|1900|1925|1990|2030|2050|1880|1900|1870|1830|1880|1880|1900|1900|2040|2070|2230|2240|2200|2200|2220|2200|2200|2250|2200|2350|2350|2450.6382|2470|2300|2160|2110|2100|2080|2060|2100|2025|2100|2150|2210|2250|2250|2300|2100|2110|2010|2030|1835|1850|2230|2150|2100|2150|2150|2180|2150|2100|1932.5714|1870|1970|1900|1879.975|1900.9504|1760|1760|1720|1846.5|1850|1760|1770|1750|1745|1745|1949.975|1849.975|1789.975|1630|1745|1800|1800|1575|1575|1548.7|1199.1|1149.9999|1500|1650|1850|2060|2100|2054|2230|2360|2280|2300|2124|2200|2310|2400|2300|2465|2850|2750|2600|2465|2380|2350|2446.5|2450|2347.5|2445|2461.6001|2700|2850|2798|2530|2605.9102|2579|2600|2630|2604.9851|2626.324|2640|2660|2690|2750|2630|2700.6799|2750|2616.1985|2386.5322|2296.6626|2166.8513|1979.1241|1947.1705|1797.3882|1747.4607|1922.2068|1922.2068|1817.3591|1644.4847|1597.6783|1582.7002|1597.6783|1647.6058|1677.5624|1507.809|1517.7944|1442.9033|1497.8235|1527.78|1547.751|1533.7712|1567.7219|1647.6058|1722.4971|1397.9686|1318.0847|1308.0992|1376.0005|1442.9033|1517.7944|1278.1427|1298.1136|1296.1166|1328.0702|1276.1456|1198.2588|1248.1863|1248.1863|1283.1355|1338.0557|1238.2008|1333.0629|1363.0194|1278.1427|1183.2805|1183.2805|1098.4039|1068.4474|1058.4619|1073.4302|1008.5345|1008.5345|1018.52|928.6506|898.5942|947.1237|945.6259|963.5998|948.6215|898.6941|898.6941|898.6941|822.8044|850.7138|862.7463|878.7231|928.7504|1022.1147|1098.4039|1006.0381|948.6215|937.6375|908.6796|847.2689|863.2456|788.8537|737.9277|684.006|644.0541|644.0641|609.1149|606.1193|583.4022|605.1207|609.1149|613.1091|608.6156|624.0931|634.0287|638.3224|609.1149|624.0931|607.1178|609.1149|577.304|577.1613|577.1114|576.5123|573.1172|573.0773|576.1628|584.6005|589.1439|584.1512|613.5085|626.8391|629.0859
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||61.6|58.2|60.6|63.7|61.4|60.2|63.6|65.7|65.7|68.1|69.8|69.2|69|71.7|71|69.8|67.2|73|74.4|80.2|83.7|83.9|86.4|82.8|81.1|81.4|81.3|81.7|76.5|74.3|70.8|67.6|68.7|69.4|69.8|68.5|66.9|65.9|60.6|58.2|54.9|55.6|53.2|51.3|49.6|47.2|47.1|47.25|52.3|52.7|51.9|52|50.6|49.4|47.5|47|46.75|44.75|44.8|47.25|44.1|44.7|44.4|44.4|44.1|42.7|43.8|44.3|44.2|44.15|44.75|44.95|44|45.05|46.6|47.75|44|36.6|35.3|36.45|36|36|35|36.75|37.8|40.75|39.6|38.45|35.4|37.05|38|40.9|34.15|37|37.05|39.1|36.65|35|49.4|52.7|55.5|60.2|59.3|59.7|60.2|62.3|61.2|60.6|61.5|61|61.2|61.5|63|63.5|63|62.5|63.9|61.5|61.1|53|52.8|55.1|56.2|55|55|54.9|55.5|59|59.3|60.2|60.9|60|61|61.6|62.6|65|65.2|63.2|62|61.4|61.9|61.5|70|73.2|73.8|72|68.4|67|65.4|75.9|74.6|76.3|79.6|76|75.9|76.4|77|78.4|78.9|79.6|78.7|79.4|77.5|76.9|79.2|79.4|75|79.5|82.2|80.9|82|83|80.5|85.6|83.4|83.4|83.9|84|85.5|89.9|87|85.6|84.9|82.9|80|79.9|79.3|85.5|87.6|88.2|87.1|87.7|86.7|85.4|87.6|90.8|110|111|111|103|105|102.2|104.8|105|107|101.4|98.5|97.4|103.8|104|105.6|110|108|104|102.2|102.5|104.8|104.2|105.8|99.5|107.8|110.2|114.8|116|118|118.2|119.8|110.2|111|108|108.2|106.5|114|117|113|110|122|119.5|123|125.8|132.2|134|125|118.3|122.3|119.7|122.5|136.7|123.3|109.7|110
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||210|239|237.5|286|287.5|278.5|280|294|349|344.5|378|377.5|369.5|376.5|372.5|363|355|391|414.5|460|494.5|483|440|377.5|378.5|363|335|317|339.5|323|320|298|289|255|239|242.5|237.5|221.5|228.5|236.5|246|236|232|213|214|196.2|204|216|225|243.5|232|228.5|225.5|240|256|250|198.8|184.6|187|194|182.2|160.8|148|146|145|140.6|149.6|146|125|126|130|134.4|137.4|153.8|157.4|159|136|100|95|91.4|92|93.8|93.5|96.7|94|95.6|93.3|103.4|102.2|100|93.8|103.8|103.2|86.1|81.8|83|64.2|61|76.8|88|90.6|101.5|95.4|116.5|108|82|64.6|57|54.8|53.8|55.6|57.6|58|50.6|52.2|38.1|39.3|33.3|31.8|31.9|32.7|32.9|32.9|29|28.3|29.4|29.7|30|31|32.8|33.9|35.6|31.1|31.2|31.9|32.8|32.9|33.5|32.1|33.1|34.8|36.7|34.3|37.8|38.7|42.5|25.9|23.7|24|23|22.8|22.9|22.9|22.9|23|23.3|23.4|25.8|26.2|25.9|22.8|24.2|27|27.5|28.1|28.9|30|31.9|30|30.5|33.8|34.1|33.9|37.5|38.4|38|38.2|38.9|38.9|41.4|41.4|39.9|40|41.3|41.6|38.8|39.6|39.6|39.6|40.5|41|41|42.4|42.2|44.6|43.9|45|40.3|37.6|36.7|37|37.8|38.5|37.9|39.4|40.5|38.9|39|40|42|42.7|42.8|41.3|42|39.3|39.8|35.8|37|38.9|39|42.4|42.8|42.8|43.5|45.8|46|46.4|44.3|45|45.5|46.1|46.9|47.7|48.2|44.9|44.9|45|46|46|45.5|46|46.9|44|46.3|46.3|49.7|51|51.5|52|52.5|52.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||32.9|33.05|34.9|36|34.9|35.45|34.3563|36.75|37.3|51.6|49.9|50|48.55|48.55|48.55|47|47.9146|49.65|49.9|48.6406|55|54.6|52.5|50|52.6669|51.2|48.916|49.8644|50|52|49.55|50.0581|53.2|56.2|57.4|55|54.747|59.3|60.8|63.3|60.4|65|62.7|63|73.9999|75.8|75.5055|78|81.25|83.6224|84.7|81.25|87.65|91.9413|82.1|75.7|74.95|74.85|73.35|74.935|74.6|66.046|63.85|62.6|63.55|56.95|59.05|60.45|60.35|54.5|56.45|56.95|66|68.0062|62.55|63.4|66.95|64.05|53.1|54|49.86|52.85|53.4|55.85|59.75|51.2692|46.8339|42.18|38.08|39.18|39.88|42.2248|40.26|43.8279|40.18|30.2144|33.9051|33.14|43.6|48.81|57.45|62.1|63.75|56.68|51.55|52.96|50.7|51|51.95|50.35|50.1|54.45|52.05|49.427|58|72.55|75.5|76.3|74.1|66.7|64.6|68.984|65.5|64.5|56.16|52.2|55.5|58.3|60.3|62.88|70|73.65|62.1|63.3|70.5|62.6|76.93|79.623|78.3|80|86.7|87.5|96|95.15|77.25|73.792|74.7|78.1|75.1|93.2|91.75|99.841|93|81.5|74.825|75.6|81.814|77|66.65|63.3|68|68.141|67.75|74.7|77.2|81.9|65.362|95.9|97.1|99|90.975|94.95|81.75|86|89.079|92.8|96|102.3|106.2|104.3|108.1|114.5|105|115|113.44|109.5|105.7|107.4|113.87|116.6|117.8|117.6|128.3|131.9|130.958|114.3|118.4|128.4|129|127.4|139.6|145.5|147.8|150.4|142.5|139|118|115|125|130|132.5|142.4|151.4|147.5|176.509|176.509|176.509|181.25|181.5|180.75|166.25|160.5|144.75|138|141.2|136.375|130.175|140.835|153.87|160|141.5|140.394|150.4|131|121.12|114.5|112.25|84.25|84.75|87|91|81|70.25|70|70.75|72.5|67|64|63|60.72|66
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||104.6|109.6|117.2|123|137.2|122|116.8|118.8|122.8|123.6|138.2|134.4|124.4|140.2|152|147.2|162|166|146|149.4|152.8|154.2|145.8|140|148|145|145.4|144.4|148.4|148.2|144.4|126.8|112|127|89.1|87.7|86.5|83.2|89.5|94.5|98.7|91.4|94|92.3|95.1|97.05|96.3|98|98|99.8|99.85|102.1|102.5|100.9|104.5|96.45|95.5|93.15|96.45|98|98.9|94.65|96.4|94.45|128.4|90.95|91.3|91.7|89.05|91|87.5|90|90|91.95|91.6|91.8|95.5|95.8|96.4|91.45|91.45|83.3|76.6|77.25|75|79|81.55|76.4|74.7|70.25|69.25|71.2|73|72.35|72.55|69.55|63.95|58|74.25|77.75|79|80.35|84.65|90.4|91.5|92.1|91.2|94.8|97.5|95.45|100.6|101.5|110.4|97.25|98.8|105|102.6|108.6|102.5|68|71.3|62.45|64.2|64.7|64.65|66.6|69.05|67.9|65.9|69.9|72.1|72.9|74|76|76.35|76.5|79|76.6|75.45|78.35|83|78.95|79.8|80.85|81.5|82.95|89|88.55|79.45|119.6|117|117.5|112.6|105.6|101.8|102|86.7|87.95|89.8|92.2|89.4|82.5|79.05|83.8|80.2|79|75.4|81.3|86|85|117.1|115|121.1|125.9|124|111.9|114|115.4|99.4|105|106|119|102|172|131|119|80|23.8|25.8|24.6|24|25.6|27.2|27.6|26.6|26|29.6|26.8|23.8|22.8|21.6|24.8|24.8|25.6|27|28.4|27.8|28.2|29|29.6|28.2|27.25|28|26|26|25.9|25|27|27|25.5|26.3|26.1|26.6|29.5|32||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.45|2.58|2.59|2.51|2.31|2.22|2.19|2.26|2.27|2.41|2.64|2.48|2.36|2.47|2.38|2.39|2.45|2.5|2.47|2.49|2.56|2.61|2.59|2.62|2.7|2.68|2.84|2.86|3.3|3.6|3.55|3.5|3.47|3.38|3.56|3.55|3.68|3.64|3.67|4.13|4.12|3.94|4.1|4.48|4.18|4.17|4.12|4.37|4.46|4.15|3.93|3.47|3.48|3.59|3.62|3.75|3.46|3.35|3.35|3.41|3.23|2.93|2.9|3|2.06|2.1|2.23|2.33|2.36|2.39|2.59|2.69|2.81|2.78|2.81|2.79|2.7|2.62|2.91|3.21|3.03|2.94|2.94|2.98|3.06|3.21|3.16|2.88|2.79|2.88|2.88|3.04|3.26|2.82|2.87|2.85|2.48|2.58|3.26|3.56|3.57|3.78|3.96|4.03|3.81|3.99|4.02|3.64|3.82|3.71|3.86|3.81|3.76|3.62|3.87|4.01|4.07|3.72|3.69|3.54|38.85|3.5|3.44|3.77|3.75|3.63|3.56|3.56|3.4|3.43|3.88|4.14|4.13|4.01|4.12|4.01|3.85|3.95|3.81|4.01|4.13|4.44|4.58|4.87|5.29|5.39|5.42|5.21|4.99|5.33|6.02|6.56|6.84|6.93|6.9|6.86|6.82|6.69|6.5|5.89|5.64|5.39|5.68|5.85|5.79|5.84|6.19|6.14|6.5|7.59|7.5|7.57|8.93|9.03|8.89|8.81|8.07|8.2|8.23|8.26|8.23|8.38|8.34|8.38|8.06|8.41|8.06|7.65|7.54|7.62|7.3|6.91|7.28|7.39|7.11|6.76|6.56|6.29|6.2|6.33|6.3|6.49|6.34|5.62|5.46|5.59|5.14|5.32|5.34|5.42|5.5|5.63|5.58|5.62|5.79|5.74|5.77|||5.38|5.55|5.41|5.07|4.74|4.72|4.47|4.4|4.17|3.96|3.73|3.73|3.89|3.91|3.68|3.65|3.52|3.84|3.77|3.62|3.75|3.73|3.73|3.55|3.52|3.45|3.45|3.45|3.41|3.27|3.12|3.06
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||385|425|435|460|455|435|427|427|415|430|431.5|425|429.8|415|410|415|425|450|431.8|450|380|390|388.0769|361.1806|363|353|335|307|306.96|323.4|308|315|315|320|334|336|335|310|305|300|294.5|296.6143|301.75|290|290|287.75|265|200|205|209.5|205|202|205|220|202|198|192|190|180|190|195|197|178|175|169.92|168|165|172.999|179|169|178|209.9|195.9375|204.9889|202.5|206|203.45|204.999|220|227.999|205|226|229|218.7|198.8|194|200|202.999|214.7|191.5|171.25|180.925|180|177|190|187|165|145|152.9|173|196.85|202.85|198|200|190|192.75|172|167.28|182|162|166|165.94|150.9599|151.9999|127|78.29|78.75|80.45|81.585|86|81.45|88.75|89.75|79.8|70.89|72.24|76.425|76.9775|69.25|79.2|85.1675|85.6|88|89.75|87.5|86.5|89|82|82.0025|82.975|85.95|87.25|93.4725|91.8|83.6488|87|88|91.925|96|104.5|104.3|107.49|114.25|112|113|111.8|103|104.9|116.75|117|102.485|95|104|107|108|104.7|109.88|115.4|121.5025|118|121.5|122.34|123.2|128|133.5|132.9|134.5|134.9999|138|125.8|127.25|134.25|139|134.25|112.6|113|121.25|123.525|124.5|125.4|112.06|115.7|119.2358|122.0956|124.0828|116.8317|108.5725|104.6949|105.9561|87.2457|87.2457|82.011|78.5212|75.3706|79.3403|79.3718|76.4612|78.5212|73.6742|77.7047|72.7048|70.766|64.9496|63.4955|63.9802|65.4343|65.4343|65.9849|65.6282|71.7354|75.613|79.8783|78.938|79.5096|81.4294|83.7559|83.0579|79.4906|77.5518|68.2456|69.657|72.6563|65.7251|61.896|63.0108|65.7251|60.9508|60.9751|61.072|58.9393|59.8118|59.8603|60.1026|62.0414|62.0414|64.019|58.7842|59.1332|60.7327|64.0287|64.9496
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||300.6|310|310|298.3017|286.2|282.94|265.6|289.2|281.7153|285.8|303.6|333.8|323.4444|326.2|319.8|343.2|369.8|372.4|362.2|361.8|363.2|383.8|387.4|382.8|398|378.6|381.4432|362.2|384.6|409.4|445|464.6|433.8|429.8|402.6|391|409.8|413.1568|395|396|388.2|401.4|404.8|362.6|363.8|389.2|420.8|417.8|397.6|301.498|304|300|305.8|322.013|272|256.8|270.72|258.24|255.4|293.8|290.2|307.72|352|220.2|144.1|154.1|151.191|163.35|181.5|196.35|201.45|238.35|245.7|363.373|204.91|204.91|217.55|218.024|224.035|236.537|229.376|242.886|258.869|276.492|294.524|364.056|323.484|371.296|232.231|232.231|235.1|256.41|239.061|248.214|260.203|268.978|295.07|252.449|315.561|458.725|611.451|622.155|621.676|595.058|639.044|657.077|710.354|721.282|743.822|720.599|692.595|723.468|715.921|743.822|764.111|819.639|817.728|680.027|698.742|693.961|652.706|724.025|700.108|726.747|649.701|589.566|612.27|607.113|630.849|629.483|676.475|697.376|685.067|587.954|557.355|546.699|518.831|607.899|608.992|678.661|747.238|768.412|812.809|823.054|844.228|817.59|926.192|1545.703|1575.073|1601.7111|1605.126|1719.876|1684.358|1684.358|1610.5909|1532.725|1528.545|1509.502|1491.743|1484.913|1435.734|1431.636|1427.538|1483.547|1581.903|1586.001|1581.63|1611.957|1625.6169|1677.528|1813.998|1848.286|1908.803|1928.884|1818.642|1775.885|1752.661|1759.4919|1748.9771|1724.2469|1679.9871|1667.965|1707.5811|1706.215|1737.635|1734.903|1764.9561|1739.001|1830.527|1736.683|1769.054|1830.527|1844.188|1853.75|1863.313|1901.562|1849.652|1812.7679|1759.202|1581.903|1565.51|1618.787|1666.053|1663.8669|1643.376|1648.84|1632.448|1636.546|1679.85|1707.5811|1733.536|1739.137|1767.688|1722.608|1725.34|1859.214|2535.417|2573.666|2534.051|2562.738|2629.675|2654.2639|2650.166|2687.05|2673.3889|2760.9541|2710.2729|2750.1621|2733.4961|2766.5549|2770.824|2776.3911|2774.751|2889.2271|2922.0129|2869.5559|2888.8181|2862.7261|2889.2271|2874.2009|2796.335|2809.9961|2775.844|2809.9961|2834.585|2827.7549|2917.915|2917.915|2901.522|2868.7371|2846.8789
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||27.5|30|30.95|31.85|30.4|30.35|31.85|32.5|31.9|32.3|33.5|32.55|32.4|32.5|33.4|33.2|33.8|34.1|35|36.85|39.4|39.8|39.35|38.8|38.85|39.6|38.95|39.25|40.2|39.75|39.9|37.6|39.4|39.2|40.2|41|38.95|38.5|40.1|41.1|40.75|39|39|37.85|38.3|37.7|36.75|35.6|36.7|38.45|40.1|43.05|41.95|42.2|43.2|43.85|42.85|40.5|40.5|40.5|39|39.05|39.85|40|39.9|39|40.8|39.65|37.65|38.6|37.25|38|38.1|38.55|36.5|35|34.8|35.35|35.45|36|35.95|31.2|30.95|29.55|29.55|31.5|32.25|31.95|30.2|28.65|24.95|25.4|25.3|24.4|22.95|19.72|19.56|21|25.25|28|27.35|29.1|28.3|27.3|26.55|26.65|26.5|24.6|24.2|24.55|24.7|24.1|25.2|25.5|23.55|25.2|22.5|21.3|21.15|19.52|20|22.75|23.15|23.4|21.2|20.35|19.36|19.38|20|19.8|18.3|17.72|18.68|18.4|18.42|18.72|18.98|19.48|19.48|20.35|21.3|21.05|21.65|21.95|22.15|22|22.7|23.2|23.4|30.2|31.2|31.5|38.4|38.2|39.1|39.5|38.9|39.7|39.6|40.3|41.1|40.1|38.9|40.5|41.6|30.6|36.6|34.3|24.2|22.9|25.4|30.6|33.4|35.7|35.8|34.9|34.9|34.9|33.8|31.5|32.1|33.8|36.6|37|36|36.3|37.4|37.2|38|39.2|40.5|43|42.9|43|42.9|42.8|40.2|42.3|42.4|43.8|44|43.4|44|44.4|45.3|45.4|44.9|45.3|45.9|42.5|46.8|46.8|47.6|47.5|47|47|47|46.8|45.44|45.45|44.49|43.64|43.49|43|40|40|40.6|42.47|42.47|40.75|41.6|41.77|41.58|40|40.45|40.22|40.07|38.88|39.89|39.5|36.9|36.9|37.05|35.8|35.05|34.87|35.3|35.8|35.75|35.1|34.19
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||49.2|50.9|51.25|51.05|51.35|50.55|49.32|48.68|47.88|49.18|49.84|49.8|49.74|46.44|47.26|47.76|51.55|51|46.3|46.18|47.78|49.04|51|51.25|51.55|53.05|54.15|53.45|56.5|56.4|57.4|61|59.35|59.7|61|73.45|72.45|65.45|64.1|63.9|60.55|56.2|59.75|60.6|56.3|55.55|51.5|52.25|55.7|60.85|59.8|59.3|59.9|61.95|68.2|67.5|61.1|60.2|63|62.1|59.6|59.35|49.28|46.7|44.12|45.12|46.52|47.86|42|39.74|38.84|40.38|39.58|41.5|42.7|38.2|38.46|38.2|39.5|36.96|35.26|31.72|31.96|29.46|30.74|32.36|34.2|33.56|33.7|36.12|36.68|37.82|36.44|35.9|31.66|34.78|31.78|34.6|40.5|63|61.75|64.9|67.45|76.95|79.45|81.45|78.6|83.35|85|77.75|78.05|79.1|80.45|84.2|83.55|67.7|64.8|65.3|63.2|64|61.25|56.2|55.05|52.3|51.3|50.75|47.32|44.36|40.22|38.44|41.86|42.8|43.06|44.4|43.12|44.86|47.84|43.1|40.58|38.7|38.82|39.66|38|39.94|42.42|39.38|39.7|35.68|30.99|30.25|27.65|27.73|33.19|33.2|32.19|29.23|26.17|27.66|27.84|28.92|28|26.6|29.1|32.37|35.44|35.06|33.56|36.94|39.44|39.89|38.61|38.7|35.65|37.26|36.45|36.48|34.5|34.4|35.73|36.2|35.58|37.74|38.16|38.4|35.68|34.88|34.66|34.67|35|36.77|37.18|35.3|31.88|32.92|32.38|29.59|32.17|32.7|34.36|36|37.16|35.97|39.4|39.5|36.73|36.22|35.29|36.7|39.37|40.5|42.01|39.84|39.19|39.25|37.85|36.54|34.28|34.12|34.4|31.35|33.09|31.95|34.3|37.42|37.15|37.1|37.48|34.86|35.89|36.42|34.22|33.39|31.86|33.12|36.12|36.01|37.44|34.99|30.85|29.98|29.56|30.66|33.4|34.96|36.27|38.43|38.64|38.91|40.42|42.56|43.19
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.655|0.68|0.698|0.673|0.632|0.609|0.564|0.583|0.598|0.598|0.613|0.64|0.64|0.639|0.67|0.7|0.699|0.749|0.765|0.821|0.84|0.844|0.821|0.801|0.806|0.849|0.85|0.813|0.871|0.913|0.91|0.873|0.929|0.863|0.79|0.797|0.812|0.796|0.762|0.784|0.81|0.804|0.794|0.795|0.814|0.828|0.843|0.88|0.828|0.838|0.851|0.776|0.776|0.836|0.864|0.888|0.86|0.852|0.852|0.947|0.938|0.886|0.83|0.816|0.701|0.685|0.723|0.74|0.762|0.724|0.825|0.841|0.775|0.732|0.759|0.778|0.812|0.763|0.738|0.769|0.77|0.845|0.812|0.883|1.006|1.042|1.028|0.85|0.74|0.78|0.8|0.815|0.809|0.875|0.884|0.887|0.94|0.97|1.23|1.414|1.45|1.566|1.572|1.6|1.57|1.608|1.58|1.49|1.446|1.386|1.466|1.464|1.468|1.458|1.392|1.402|1.452|1.424|1.288|1.286|1.306|1.368|1.39|1.41|1.398|1.438|1.462|1.5|1.816|1.858|1.89|1.91|1.892|1.85|1.758|1.744|1.734|1.708|1.664|1.702|1.718|1.896|1.92|1.93|1.948|2.01|1.982|2.025|2.02|2.1|2.085|2.115|2.105|2.14|2.105|2.05|2.12|2.14|2.09|2.1|2.015|1.912|1.906|1.922|1.91|1.888|1.828|1.822|1.828|1.766|1.692|1.728|1.84|1.94|1.93|1.864|1.842|2.045|2.22|2.175|2.255|2.325|2.32|2.34|2.345|2.37|2.315|2.375|2.4|2.455|2.43|2.405|2.4|2.385|2.395|2.47|2.445|2.42|2.42|2.47|2.63|2.825|2.82|2.67|2.64|2.69|2.74|2.79|2.84|2.91|2.89|2.8|2.764|2.708|2.731|2.782|2.879|2.81|2.818|2.856|2.946|2.884|2.749|2.782|2.75|2.688|2.57|2.548|2.661|2.54|2.55|2.501|2.4|2.346|2.375|2.317|2.36|2.4|2.4|2.3|2.32|2.333|2.39|2.39|2.378|2.415|2.398|2.463|2.394|2.197|2.197
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||27.05|28.45|28.35|29.75|29.3|28.5|27.55|27.5|26.95|27.75|30.25|29.8|29.8|29.9|29.65|29.2|30.2|30.8|31.65|33.8|34.4|34.7|34|34.2|33.45|31.1|32.7|31.3|32.5|33.6|34.6|35.35|36.6|37.3|37.1|38|38.45|37.45|37.2|40.4|39.6|38.4|38.35||34.35|28.85|26.7|||26.1||26.05|25.55|25.6|26.2|25|24.85|24.95|24.4||24.4||23.25|21.45|22.5|22|22.75|22.85|21.85|18.12|16.06||17.52|17.51||16.58|18.18|16.8||||||||11.66||||||11.8||||||||||13.2|13.28||||11.68||||11.14|||||||||||||||||||12.2|||12.78|||||||||12.99|13.03|14.15|14.13|13.89|13.57|13.29|12|12.79|12.03|12.08|13.01|12.6|13.68|13.79|13.88|14.45|13.2|13.09|11.29||10.99|11.8|12.46|11.99|12.69|14.52||||||||15.29|15.4|||||||||15.94||15.55||17.4|||19.0952|20.6974|20.95|19.7936|17.8126|17.1502|16.4926|16.9016|16.32|16.9839|17.1972|16.9|17.6832|17.8433|18.3813|19.2511|20.6991|23.8232|22.7|23.5413|24.0153|22.3083|22.9752|23.8833||||24.92||||25.07||26.77|25.92|25.75|24.81|24.89|25.06|26.15|25.94|25.73|25.87|25.64|26.04|26.13|25.9|26.2|26.15|25.64|26.24|26.13|27.09|25.86|25.25|25.13|24.6||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||327.65|346.6443|346|350|348.74|340|329|343|339|341|348|346|350|347|359|361|357|372|370|369|390|393|379|376|389|375|363.1142|363|381.4498|376.1787|368|383|374|381|388|384|386.25|410.6|419.86|388|395|396.4336|396|394.5|381|389.5|390|373|354|357.5|355|338.5|340|340.25|344.5|340|342|344|340|359.5|358|345|335|305|300.3748|298.5|299.5|299.965|300|300|300|304.4098|297.47|303|300.4372|302|305|305|306|315|315|320|324|319.5|315|320|320.5|305.5|306|288|290|270|259|262.925|240|234|216|205.5|235.5|266.88|293.5|293.5|297.5|297|295|296.86|298|306.5|309.5|312.5|317|291|259|248|250|240|237.72|245|246|244|233.26|234.34|244|244.5|243.7|249.5|244.49|232|235|238|253|254.5|266.34|272.58|279.5|273|272|264|270.14|275.5|275.5|267.5|266.5|280|278|270|258.72|259.5|268.3|275.1|275|276.01|269|275|274.91|278|278|268|256.55|259|244.5|248.5|270.5|287.5|287.03|285|296.67|295|310|307|305.12|310|325.5|345|420.92|427|424|425|427.22|424.5|427.5|431.5|438.7|439.5|441.11|442.5|439.1|431|432.5|429.5|430.5|415|436.5|449|428|420|410|410|380|380|369.13|384.5|384.5|368.33|359.5|344|340|338|345|345|342|340|340|335|318.93|318.75|312|312|310|314.75|314|315|308.75|305|300|299.56|288.75|280|278.5|294.81|300|280.75|274.75|279.75|269.75|269.65|242.75|243.75|249.5|248|254.75|257.75|263.5|268.09|274.31|278.5|285|285|285|270|270
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||49.4|52.6|55.4|55.4|50.8|48.16|47.1|45.82|43.68|43.08|49.38|50.1|41.7|39.08|38.06|36.34|31.74|33.8|34.58|36.42|36.98|36.4|37.88|37.84|33.5|29.14|28.06|28.24|29.48|29.9|32.16|33|34|34.96|36.26|35.3|35.38|31.74|31.32|28.16|28.14|28.32|28.3|28.25|29.05|28.3|26.8|25.55|24.85|23.75|23.35|22|22.7|24.75|24|23.95|23||23.25|22.65||23.5|22|21.8|18.52|17.42|18.02|15.38|14.3|14.28|14.16|14.82|14.46||15.58|16.24|13.1|12.74|13.5|13.08|13.18|12.92|13.42|13.34|13.28|14.26|14.42|15.02|14.48|13.19|12.42|11.62|10.23|10.14|10.4|9.99|8.985|8.97|13.73|16.88|18.99|21.47|24.64|25.82|25.66|27.24|28.22|28.78|27.2|21.8|21.42|21.44|21.12|21.62|21.6198|22.7|23.4|20.06|20.18|20.44|20.4|21.1579|21.5|22.44|22.6|21.06|20.61|22.32|21.6|25.74|27.7043|27.22|25.9432|26|25.5|25.94|26.36|25.3|25.72|28|29.6|30.06|31|30.94|31.4|31|30.8|30.72|30.85|30.75|29.7|28.25|29.1|28.8|30.75|31.35|30.55|30.6|30.4|32.1|29.95|29.65|30.2|30.65|33.6|32.15|31.85|31.6|33.75|31.23|31.3|33.15|35.1|36.5212|35.0512|33.25|33|33.9475|34.85|33.85|32.9521|37.7604|39.85|38.85|35.525|36.3529|38.3471|39.492|41.5976|43.225|41.5469|42.2098|43.0025|44.6959|55.8|56.5058|57.3428|55.4377|54.95|55.0179|55.3049|55.7435|56.2|57.2279|60.9107|63.1424|64.7|64.3|65.4|64|62.9|61.4|59.3|59.255|57.5052|56.5051|56|||57.76|59.5|48.3|48.1|45.7|48.6|49.27|49.1|51.75|52.26|50.5|51.01|51.5|51.25|53|50.5|49|49.6|48.9|48.13|49.1|49.2|50.5|51.25|50.25|47|47.5|46.2|45.4|46|41.44|42.8
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||25.1|26.6|27.05|29.25|28.65|28.45|28.65|28.25|29.45|31.8|33.45|34.6|34.95|36.35|40.05|39.2|36.65|39|39.85|41.2|43.5|45.85|45.5|42.5|43.6|47.45|40.95|33.9|32|32.95|33.8|35.5|31.45|29.8|29.5|28.75|26.7|26.5|26.85|29.6|29.8|26.3|26.75|26.5|26.2|26.6|28|28.4|28.8|29.6|30|30|30.8|30.8|28.8|33.4|31|28|27.2|25|24.2|25.8|23.6|20.4|18.5|18.5|19.2|18.3|16.2|15.6|15.6|16.5|16.6|16.9|18.4|16.1|15.8|15.8|15.6|16.3|16.4|16.5|15.8|15.8|16|16.3|17.4|17|14.8|14.8|14|13|13|11.3|11.4|11.7|10|9.9|11.4|13.2|16.5|26.4|13.7|14.1|14.2|14.3|12.4|13.6|9.95|9.85|10.5||9.55|9.8||9.85|9.6|9.7|9.9|9.8|9.7|9.4|9.6|||9.8|9.8||9.5|9.9|10|9.5|9.5||9.45|9.25||9.4|9.2|||9.45|9.35|||9.3|9.6|9.2||9.451|9.237|9.408|9.43|9.26|9.21|9.2|9.5|||9.221|9.27|9.69|9.699|9.5|9.845|9.449|9.3|9.3|9.3|9.302|9.361|9.81||9.8||9.35|9.56|9.71|9.75|9.9||9.944|9.56|9.5|9.8|9.83|9.85|9.641|9.95|9.75|10|9.97|10.03|10.032|10.032|10.112|10.25|10.25|10.3|10.422|10.5|10.6|10.706|11.3|11.9|10.846|||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||74.98|79.54|90.5|97.78|94.52|92.2|90.56|92.92|95.52|99.3|106.2|98.3|98.86|107.3|115.55|114.85|120.45|127|131.25|134.15|133.1|138.3|125.25|119|127|119|116.9|117.3|148.65|150.4|159.05|149.7|162.7|155.05|158.6|148.5|149.05|153.15|169.8|178.2|180.9|161.75|171|164.75|162.3|155.3|158.8|165.5|176.5|194.9|199|189.5|187.7|191.9|217|245.6|246.2|248.6|243|239.6|253.6|243|249|270|280.6|243.2|267|257.8|259|244.6|250.6|245.4|216.2|243.8|275.8|284.8|266.4|288.6|257|257|263.2|282|224.6|184.5|131.8|135.9|136.8|134.5|124.8|134|123.9|126.9|141|109|108.6|89.2|72.7|80.5|87.8|93|86.5|88.25|84.45|75.8|74.25|75.6|73.8|80.25|84.6|84.9|81.6|125.1|129.8|132|145.4|160.4|168.5|143.3|133.9|134.6|135|143.9|141.6|152|156|169.2|172.2|184.2|187|187.1|200|194|193.7|196|186.4|175.8|180.4|186.4|199.5|180.6|180|179.5|180.8|209.8|220.8|232.6|229.4|230.8|225.2|226|233.6|232|234.4|232|224.8|240|247|251|299|304|293|278.2|288.2|305|318.8|309.2|285|301.6|314.6|323|329.4|343|332.6|349.4|338.4|274.8|272.2|251.2|236|221|215.6|218.2|218.6|219.8|229|236.8|211|208|220|222.2|230|230.6|259.4|261|266.6|266|267.4|258|236.8|233|236.8|244.4|242.4|239.8|236.8|262.8|273|259.2|276|285|282.4|288.6|290|253|260|249.5|246|238|215|210|231|245|225|203|216|228.5|216.5|215|196|177|178.5|174|183|193.5|213.5|186|199|203|222|249|271.5|212|189|195|184.5|168|138|141|135.25|133.25|133.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||8.47|8.19|8.09|7.87|7.34|7.57|7.41|7.56|7.43|7.75|8.48|8.76|8.44|8.93|8.95|8.76|8.66|8.61|8.23|7.85|8.06|8.24|8.48|8.11|7.68|7.47|9.77|9.63|10.1|10.89|11.28|11.65|12.43|12.5|12.38|12.05|12.79|13.26|12.87|12.62|12.68|12.71|13.13|12.71|12.85|13.5|13.87|12.65|12.66|12.92|12.8|11.4|11.21|11.69|12.11|12.3|10.8|10.63|11.39|10.9|10.97|11.45|9.39|8.31|7.1|7.85|9.28|9.41|9.95|9.2|10.06|10.63|10.69|10.81|11.16|11.12|11.69|11.72|13.05|14.04|14.03|14.3|13.94|15.15|15.32|17.31|16.87|14.42|13.49|13.75|13.45|14.2|13.07|14.42|14.2|13.16|11.98|12.2|17.29|20.67|21.94|22.8|22.28|21.78|22.7|24|24.08|24.14|24.06|22.38|22.67|22.88|22.44|22.82|24.56|24.34|23.4|23.47|23.7|23.82|22.42|22.62|23.56|23.98|23.76|22.78|22.94|22.46|22.34|22.68|23.17|22.14|22.29|22.61|23|23.4418|24.06|24.56|23.66|23.08|24.876|24.704|25.36|26.58|27.18|26.9|26.82|27|25.4|24.5|24.13|25.552|25.23|23.775|22.88|23.53|23.49|22.98|22.9|23.228|21.43|21.8|23.566|23.84|23.8|23.47|22.99|22.535|23.47|23.82|23.15|24.825|25.98|27.1378|27.595|27.885|27.81|29.2794|29.57|29.415|28.3792|29.6889|29.3035|29.65|26.33|27.58|28.16|27.69|26.91|26.34|26.43|26.52|26.79|26.35|27.125|27|26.43|24.31|25.32|24.66|24.43|25.9|26.2929|25.84|27.19|25.46|26.01|25.93|27.56|27.32|27.48|28.71|27.73|26.865|26.54|25.83|26.365|25.62|24.325|24.35|28.84|28.015|26.91|26.165|26.2|26.425|27.25|27.805|28.875|29.26|29.31|28.77|28.875|30.48|31.195|33.81|35.375|35.38|34.815|34.6925|34.305|34.7575|34.42|34.965|36.3|37.55|37.3333|36.785|38.135|37.815|38.39
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.6|0.6|0.61|0.62|0.6|0.59|0.61|0.62|0.61|0.65|0.71|0.72|0.7|0.7|0.71|0.7|0.72|0.75|0.73|0.74|0.75|0.75|0.75|0.76|0.78|0.77|0.75|0.74|0.76|0.78|0.79|0.8|0.83|0.85|0.83|0.72|0.71|0.71|0.66|0.67|0.69|0.69|0.71|0.71|0.7|0.73|0.73|0.71|0.72|0.73|0.74|0.57|0.54|0.55|0.57|0.57|0.56|0.55|0.63|0.65|0.65|0.67|0.63|0.61|0.54|0.52|0.55|0.57|0.56|0.55|0.56|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.65|0.65|0.64|0.64|0.65|0.66|0.71|0.72|0.64|0.71|0.73|0.9|0.77|0.66|0.57|0.56|0.56|0.61|0.53|0.55|0.73|0.79|0.85|0.85|0.84|0.87|0.909|0.9185|0.916|0.938|0.9065|0.907|0.904|0.919|0.9289|0.891|0.898|0.991|0.978|0.9825|0.9507|0.94|0.989|0.9865|1.001|1.006|0.9475|0.95|0.9245|0.9|0.926|1.002|1.05|1.04|1.039|1.055|1.009|1.026|1.016|0.994|1.02|0.983|0.996|1.068|1.115|1.087|1.085|1.114|1.122|1.129|1.2|1.195|1.267|1.29|1.035|1.02|0.997|1.05|1.03|0.9815|1.018|0.989|0.946|0.9795|1.039|1.082|1.066|1.101|1.185|1.389|1.325|1.352|1.37|1.38|1.458|1.484|1.523|1.447|1.426|1.343|1.297|1.317|1.362|1.297|1.27|1.204|1.208|1.161|1.324|1.387|1.42|1.385|1.391|1.416|1.399|1.41|1.362|1.328|1.292|1.254|1.19|1.478|1.455|1.335|1.337|1.326|1.38|1.383|1.445|1.538|1.55|1.478|1.525|1.399|1.294|1.327|1.332|1.325|||1.162|1.105|1.115|0.9815|0.9645|0.991|0.997|1.137|1.047|1.0735|1.0315|0.959|0.9595|0.9225|0.9665|1.005|1.0424|1.094|1.0765|1.0136|0.9765|0.9|0.8765|0.8822|0.9045|0.9117|0.894|0.9735|0.929|0.9306|0.86|0.7955
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||6.04|6.625|8.1|7.84|7.7|8.045|7.9|8.315|8.415|7.99|9.225|10.5|11.1|9.635|9.85|9.6|11.12|11.82|12.1|12.39|13.18|13.22|12.25|10.95|12.89|12.41|12.02|12.54|13.21|13.18|13.81|12.96|13.63|12.91|13.39|13.48|13.79|13.65|15.71|17.03|16.54|16.92|18|18.24|18.04|19.92|18.56|19|20.7|24.7|23.95|24.95|26.7|28.45|26.2|25.55|27.3|26.55|25.6|25.85|24.2|19.78|18.36|16|15|16.2|17.26|19.08|16.76|16.54|17.66|17.4|15.08|16|16.04|16.48|15.58|15.1|15.14|15.98|15.58|16.84|16.84|17.08|15.32|15.56|17.48|19.36|19.68|17.76|13.68|13.14|12.86|11.18|9.11|8.795|8.15|8.695|11.69|14.81|16.65|17.49|16.76|15.59|15.46|17.23|17.49|16.52|16.64|17.26|17.82|14.64|13.4|12.95|12.53|12.7|11.72|11|9.89|9.47|9.375|10.35|10.74|11.67|11.72|11.59|11.54|11.86|12.15|12.59|14.04|14.19|14.73|15.15|14.43|13.6|13.34|14.19|14.44|15.77|16.93|17.24|18.16|18.1|18.35|18.13|17.75|17.89|16.39|17.62|16.95|17.49|16.87|16|15.59|15.62|16.02|14.92|15.96|16.78|15.55|14.97|16.74|18.2|19.92|19.78|19.6|23.72|23.7|23.92|23.28|24.4|24.6|24.94|24.9|24.98|23.7|25.6|25.68|25.96|25.5|25.1|25.84|26.44|26.8|25.48|25.26|25.82|27.1|27.26|26.58|26.6|26.88|25.54|24.74|24.84|24.8|25.44|25.06|29.78|26.7|27.78|29|27.88|26.6|26.98|26.46|24.88|27.3|27.74|24.78|26.9|25.76|24.18|24.4|24.18|21.42|21.2|21.76|23|25.83|30|28.63|25.13|25.19|24.95|23.75|24.19|25.36|27|25.95|21.46|19.8|20.2|21.6|22.89|24.9|24|22.91|23.3|21.12|21.8|22.3|21.91|22.2|23.23|23.07|24.4|22.47|21.48|22.15
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||319|321.4|344.2|360|354.8|351.2|346|348.2|356|368|356.4|355.8|362.2|360|352.8|333.6|342|373|382.4|390|396.6|403.4|425|405|394.6|406.6|426.8|418.6|427.2|394|345.6|347.8|377.4|359.6|358.2|352.4|342|323.2|333|438.4|426|417.8|406.4|377.8|376|407.5|413|478|496|494.5|408|377.5|379.5|386|390|422.5|412|396.5|380|354.5|326.5|332.5|308|323|324|328|379.5|394.5|361.5|368|381|373|326|344.5|370|345|348.5|342|305|309.5|307.5|291|256|261|229|232|244|241.5|226.5|208|223.5|207.5|194.2|199|192|167|177.8|150|197.8|220|210|211|196.8|200|181.6|183.8|188.8|158|150|150|147|146.6|149|147|154.8|141|142.4|140|138|134.8|125|124|126.4|128.6|130.2|119|119.6|127.8|138|138.8|142|142|150.8|152.6|145.8|147|138|129|123|120|128|128|135|132|135|149|125|120|112|114.98|114.98|115|111.5|110|95|85.5|83.49|85.5|80|82|84.95|80|81.48|80|80.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||37.5|40.4|43.85|46.9|44.7|42.15|43.7|46.9|43.6|47.05|49.8|48.35|49|44.2|37.45|38.85|45.4|38.95|39.5|48.75|52.2|54.5|79.5|76.2|84.5|83.7|78.4|76.5|81.1|94.4|97.5|100.4|100.6|104.6|103.8|91|85.7|85.7|89.7|90.7|91.6|123.8|125|123|141.5|144|144|145|147|150|149.5|150|148|142|144|143.5|121|120|113.5|103|104|103|100|100|94.2|93.4|104|111.5|110.5|113|115|114|118|105|107|112.5|118|121.5|125|125|128|132|131|142|138.5|146|123.5|125|118.5|115.5|120|124|105|105|98.8|98.4|86|89.8|98.6|120|142|141.5|144.5|146|145|145|128|129|129|130|133.5|133.5|131|125|117|116.5|115|115|106|104.5|105|106|105.5|115|101|98|97.4|99|100|100|100|100|98.8|97|98|101|101|102|103|104|104|104|115|92.8|93|93|93|96.2|92|92|93|94.89|94|95|94.8|94.5|90.99|96|89|84|72.8|69.99|71.9|75|77.5|73|75.5|80|75|64|63|60.4|60|60|65|66|51.5|47.5|46|46|46|46|46|48|46|46|46|46|46|46|46|45.5|47|48|48|48.5|47|42|37|37|34|31|30|29|30||29|30|30|30|29|29|280|280|280|250|245|255|||260|253|250|255|250|253|255||||255|255|255|290|290||290|300|||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||36.06|37.9|39.995|40.915|42|38.88|38.6|36.295|32.725|33.67|33.8|33.575|33.12|33.035|33.275|35.6|36.195|39|39.3|40.5|39.115|41.365|43|47.655|46.555|46.25|44.5|45.985|47.05|48|59.9|61|62.82|58|58.1|54|52.35|52.06|53.65|47.14|47.7|47.9|48.5|53|53.49|56.4|56.98|57|56.03|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||102.3|84.8999|100|132.7|128|139|125|122|133|126|137.78|115|123|124|132.2|129.8|122|125|131.1|130.9|146|140.9|144|123.8|130|134|142.15|144.6|145.8465|181.9|189.94|219|262|261.9|248|257.5|274.8|283.96|268|266|291.8|269.91|279|255|275|284.9|256|203.334|224.88|198.5|154.95|138.3|151.845|158|134.77|144|118.5|122.99|122.55|129.45|133.4737|144|146.42|171.96|180|187|209|188.96|191.2|168.45|175.93|183|180.9999|175.8|191.9|200.75|151.52|149.5|153.4583|154|137|141.845|132.75|155|144|156.55|183.938|215.25|198.5|149.8254|122|121.9|97.5|75|48|22.25|23.35|20.795|24.9|26.95|27.69|32.8|28.75|29.5|28.45|19.85|20.19|19|18.97|16.89|17.4499|17|16.77|17.995|20.25|21.5|18.3549|16.2|16.85|18.495|21.5|20.25|21.5|21.5|21.5|21.5|22.005|22.75|24.01|28|26.8456|26.825|27|28.98|30|30|30.545|31.2|33|30.48|28.95|29.02|30|32.9|33.28|33.4452|38.4|35.25|36.75|37.25|39.5|41.5|43.8|45.42|47|50|48|46|38.4|38.7576|31|31|30|37|22.85|22.6|23|23.85|23.85|24.1|23.845|24.8|26|26|25.5|26.1|27.8|28|27.95|25.9|24.12|24.6|35.35|51|29.75|29.697|28.4|28.6|33|34|33|33.9999|39.2|29.5|31|30.78|31.25|31.945|33.9|35.45|37.68|39.85|43.11|51.45|55.1|63|64|65|66.98|68|70.45|67.5|64.68|64.5|65.75|64.88|65.75|66.5|66.95|67|69.5|69.5|70.5|73|73|73|73|73.695|74|74.75|77|77|76|80|81|85.9|89.75|89|91.55|88|87.45|88|95|97.97|98|90.75|92|89.7|92|72|77
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||18.16|18.45|18.23|17.84|17.19|16.13|16.25|16.08|15.51|15.93|16.93|17.23|17.14|16.15|16.59|17.17|17.47|17.21|16.2|15.66|15.42|14.88|14.7|14.7|15.12|14.56|14.25|13.78|13.77|13.59|13.85|14.22|13.25|13.37|13.13|12.98|13.5|12.93|11.72|11.79|11.55|11.89|11.49|11.57|11.5|11.69|11.74|10.85|10.75|10.64|10.84|9.45|8.605|9.005|9.315|9.43|9.43|9.315|9.58|9.895|9.93|9.525|9.23|8.495|7.75|7.615|8.08|8.195|8.31|8.45|8.8|9.095|8.965|8.95|9.22|9.215|9.32|9.29|9.595|10.06|9.88|9.32|8.965|8.695|9.395|10.72|9.76|8.52|8.27|8.68|8.84|9.3|9|9.35|9.435|9.1|9.55|9.28|11.11|14.04|14.86|15.81|15.83|15.08|15.28|14.92|15.35|14.5|14.33|14.35|14.53|14.8|13.8|14.13|14.7|15.06|16.2|16.05|15.62|15.48|14.73|15.65|15.65|15.47|15.4|14.86|14.23|13.27|13.32|14.32|13.46|13.79|14.1|13.69|13.81|12.25|12.6|11.84|11.98|12.24|12.48|13.11|14.8|15.94|16.46|16.17|16.32|15.77|15.11|15.47|16.7|19.23|18.73|18.17|21.28|17.55|17.92|17.43|17.39|18.16|17.54|15.5|18.15|18.91|18.82|19.56|18.12|16.23|17.06|17.27|16.7|17.84|19|20.02|24.08|23.94|23.24|23.24|21.84|22.5|22.22|23.76|27.68|28.68|28.52|27.86|27.18|27.98|29|27.7|25.88|26.72|29.16|32.78|34.78|34.16|32.58|34.14|34.78|32.94|32.2|34.1|34.68|34.32|36.74|37.28|36.94|37.3|40.24|39.5|40.18|41|41.48|43.08|39.17|38.62|37.49|39.14|39.2|40.84|45.9|47.49|48.46|48.18|49.67|48.32|46.35|45.43|42.74|42.49|41.6|41.24|41.85|42.05|41.38|39.9|37.72|37.4|36.08|35.88|35.44|35.88|35.4|35.24|35.6|35.46|36.59|39.76|39.95|37.58|38
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||14.82|15.12|14.88|15.6|15.34|15.42|14.24|14.9|14.86|15.72|16.54|16.92|17.42|17.46|17.74|17.84|19.04|19.16|20.1|20.44|18.44|17.82|17.68|16.98|17|16.58|16.14|16.42|16.78|16.83|16.94|17.1|17.32|17.6|17.4|17.18|17.52|17.01|17.35|18|18.3|18.22|18.23|16.48|15.37|14.68|14.84|14.59|14.62|14.66|14.94|14.98|15.46|16.16|14.29|13.14|12.58|12.66|12.62|12.58|13.08|12.66|13.22|12.24|12.26|11.58|11.88|12|12.46|11.38|10.64|10.74|10.2|10.42|10.52|8.15|8.3|8.69|7.73|7.87|7.78|7.6|7.71|7.94|8.08|8.2|8.45|7.82|7.78|7.75|7.63|7.84|7.81|7.96|8.09|8.04|8.7|7.23|8.89|9.98|10.62|11.18|11.18|11.31|10.76|12.948|13.075|12.71|13.3|12.86|13.83|13.686|13.75|13.97|14.37|15.09|15.13|14.66|14.256|15.24|15.47|16.16|16.19|16.2|16.5|16.38|17.18|17.88|16.68|17.75|17.975|16.62|15.41|15.67|14.95|||14.46|14.55|15.14|15.825|16.22|16.06|16.48|16.14|16.575|16.78|15.355|15.495|13.89|12.82|12.48|12.85|12.33|12.54|12.51|12.75|12.104|11.82|12.87|12.835|12.555|13.39|14.68|16.75|17.02|16.24|16.27|17.13|17.5|17.15|17.42|16.7|18.36|18.47|19.84|20.86|22|22.42|23.44|23.9|25.32|23.2|23.84|23.46|23.2|23.18|24.1|24.3|24.7|23.44|23.88|21.2|20.46|17.38|17.27|16.96|17.38|17.9|17.46|17.38|21.22|22.6|20.76|21.34|23.22|24.62|24.54|25.36|25.48|23.36|19.7|24.6|24.32|24.86|24.685|25.065|24.615|25.64|26.04|26.435|27.015|27.852|28.795|29.4|28.77|28.855|28.585|29.145|28.095|26.808|31.78|32.27|33.275|31.273|31.175|33.115|35.175|48.275|50.31|51.68|51.74|54.31|54.4|52.79|54.24|56.39|56.39|54.46|53.16|52.64
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||26.6|28.2|28.7|29.9|30.2|30.2|30.65|31.4|31.5|32|33.15|34.5|36.3|35.65|32.65|30.7|30.6|34.2|34.4|33.55|32.45|31|32|30.95|29.5|29.3|29.4|29.25|30|31|30.45|31.9|33.85|31.1|31.75|30.65|30.2|27.2|27.3|28.5|27.8|28.1|29.55|29.8|30.2|35.1|34.3|37.7|37.2|38.5|41|44.5|34.1|35.7|39|45|39.5|33.4|32|20.5|21|22|22.5|22|21|19.9|22|22.2|22.4|19.9|19.65|18.5|17|16.25|15.9|15.95|15.75|16.35|16.75|15.1|14.95|15.2|15.05|14.6|15.1|15.75|15.95|13.45|12.5|11.9|12.55|12.75|13.7|14.25|13.4|12.8|12.2|10.8|14|15.5|18.15|18.3|17|16.2|15.75|15.75|15.75|15.8|15.8|16|17.15|20|17.45|15|15.1|13|13.7|11.9|11.1|11.05|9.7|9.34|7.86|7.64|7.98|7.58|7.8|7.82|7.4|7.8|8|7.96|7.96|7.98|8|8|8.2|8.24|8.08|8.1|8.2|8.3|8.3|8.2|7.88|8.24|8.96|8.3|7.5|7.25|7.45|7.45|7.6|7.35|7.3|7.35|6.5|6.7|6.9|7.85|6.45|5.95|5.65|6.4|4.08|3.72|3.92|3.42|3.46|3.5|3.86|3.82|4.02|3.8|3.4|3.46|3.5|3.18|3.26|3.26|3.1|3.22|3|2.9|2.92|3|3|3.66|4.14|3|2.22|2|2|2.2|2.22|2.26|2.16|2.12|2.16|2.22|2.18|2.1|2|1.95|1.85|1.73|1.64|1.61|1.65|1.61|1.68|1.66|1.66|1.65|1.63|1.73|1.75|1.79|1.77|1.83|1.91|1.91||1.85|1.87|1.97||2.02|2.1||2.38|2.2|2|1.9|1.91|1.86|1.9|1.73|1.81|1.79|1.52|1.5|1.49|1.56|1.64|1.56|1.65|1.7|1.63|1.63|1.66
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1571.5|1590|1610|1660|1570|1570|1570|1585|1519|1505|1522.4|1515|1545|1570|1580|1532.5|1552.97|1570|1590|1625|1630|1640|1640|1615|1620|1620.2|1620|1610|1638.95|1665|1660|1646|1620|1615|1650|1685|1590|1505|1426|1465|1485|1515|1520|1495|1495|1500|1510|1500|1495|1450|1420|1390|1270|1320|1240|1310|1320|1210|1180|1325|1237.6899|1240|1217.5601|1070|825|870|856|865|890|888|968|1029|1080|1090|1095|1095|1069.6|998|990|980|1011.3|1040|1110|1345|1320|1325|1185|1185|1185|1190|1195|1250|1280|1300|1260|1180|1001.1495|1210|1452.5|1630|1680|1675|1668|1575|1629.4|1637.55|1641.39|1660|1650|1650|1650|1640|1650|1687.2|1690|1620|1600|1610|1620|1610|1615|1625|1625|1625|1630|1640|1649.7|1668|1652.4|1667|1670|1650|1650|1740|1775|1791.9|1812.5|1799.4|1815|1849|1890|1890|1868.5|1844.8|1770.4|1832.5|1680|1660|1679|1695|1720|1667.5|1575|1570|1550|1545|1548.2|1550|1565|1570|1365|1409.4|1480.7|1510|1525|1538.2|1585|1645|1565|1570|1600|1660|1835|1830|1823|1830|1805|1750|1730|1780|1780|1800|1800|1758|1745|1765|1720|1750|1765|1715|1725|1730|1674.5|1644.8|1620|1590|1575|1570|1554|1569.8|1567|1550|1554.5|1470|1440|1420|1427.5|1444|1414.5|1355|1364|1370|1375|1388.1|1390|1388|1390|1380|1380|1390|1410|1420|1415|1402|1390|1370|1375|1373|1382|1402|1400|1402|1394.5|1350|1349|1349|1338|1325|1320|1325|1327|1349|1342|1350|1359|1360|1335|1340|1360|1357|1360
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||101.37|105|109.18|120|119|118|120.8|127.5|144.336|144.8|159.8|162|166.8|159.6|169.8|160|159.8|158.8|150.8|158.6|158.8|151.4|150.8|146.8|143.6|145.4|139|142.2|144.8426|155|161.4|165|165|169.6|174.8|167|182|159.3757|157.8|160.2|170|171.4|162.8|189.8|180.6|149.2|141.6816|146.6|151.6|115|105|104.8|99.5|98.3|92.4|95|92.2|91.2|85.816|87.8211|90.6834|97|92.8|93.1575|82.7|80|78.6712|88.5|85|84.9|73.8|81.7|91.5|91|84.0141|90|97|100|96.5|84.9|76.1962|79.9|79.9|90|88|85.7|85|89.9|90|90|93|104|126.4145|139|55|55|61|56|63|78.2|80|84.93|81.9|84|86|96.6|97.9|95.8|100.67|93.1|99.424|101.1944|101|102.2|105|102.64|116.6|141.2|153.8|107.6|100|97.8|99.9|109.8|111|115|120|129.8|132.2|127.8|121|126.2|126.7225|146.4|192|245.5|260|268|261.5|261|268.5|274.5|250|268.26|322|338.5|330|400|403.95|410|405.05|379|365|373.75|345|334.9|344|350|356|340|349.9|334|390.49|401|401|399.95|369|380|400|389.36|438|440|400.43|441.34|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||327|330|336.5|364|358.5|359|342.24|369.5|352.5|380.5|400|407.5525|403.5|386|358.8125|355.7864|334.4|348|366|393|487.5|513|501|466|412.5|411.5|415|410.5|443|443.16|451.5|396.85|368.5|372.5|362.5|356|355.5|371|333.5819|328|332|329.5|295|297|288.1661|260.5|255|250|258.6|272.5|273|275.5|292|299.5|292.78|294.5|269.5|273.5|272.24|243.4393|241.5|251.5|267.5|262|258.61|269.5|263.8|223.25|225|209|214|220|199.2|191|189.4|190|165|158|143|135|135.952|107.8|104.8|102.8|103|123|125.6|107.8|95.6019|94.9|95.33|97|94.9|92.7|90.7|85.9|86.28|89.4|108.72|122|126.6|131.6|147|151.4|154|144|147|134.4|134.4|125.6|126|113|114|114|115.6|115|110|105.6|98.6|95.8|95|99.5|94.6|101.8|100.23|76|80|83|83.96|92.97|121|121.08|117.15|111.8|115|114.8|130.2|131.6|133|123.35|121.97|94.7|95.5|79.96|81.17|83.8|83.67|79.2|76.8|71.14|66|66.8|59|59|59.2|59|58|52.62|42.7|36.5|36.4|35.9|37.2|41.6|40.5|40.27|44.5|47.75|45.6|39.9|41.5|44.9|47.95|50.7|51.9|56|56|50.46|52|48|48.6|42.9|48.02|40|44.49|50.6|50.6|53.02|61.2|64|66.4|69|62.8|67.8|80|88|69.8|78.4|68|54.68|55|56.01|58.8|78.8|82.2|87|89.6|97.59|90|110|116|124.79|118|115.3|132|240|236|244.75|240|260|265|267.5|250|255|239.75|245|243|245.75|255|260|250|240|240|235|235|244.75|241.75|244.75|245.5|249.75|243.5|230|240|245|248.27|254.25|245|250|260|255|259
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||9.98|10.74|11.38|12|12|12.08|12.44|12.86|12.78|13.3|13.68|13.7|14.72|14.64|14.62|14.08|14.34|14.9|14.68|15.6|16.36|17.04|16.46|16.2|15.96|16.82|16.32|16.56|16.78|15.2|14.36|14.36|14.98|14.18|14.4|13.84|13.88|13.4|13.42|14.78|14.7|13.4|12.28|11.42|11.9|11.5|11.55|11.9|11.9|12.35|13.4|13.2|13.55|13.5|14.7|15.25|15.2|14.25|13.1|12.75|13.4|13.15|13.25|11.25|11.25|10.55|10.55|10.9|10.35|9.84|9|9.18|8.98|9.44|8.88|8.92|9.04|9.92|10.1|9.08|8.7|8.92|8.86|9.08|8.6|8.54|8.78|8.36|7.54|7.2|7.22|7.2|6.76|6.62|6.5|6|5.48|5.98|6.7|6.8|7.9|8.32|8.54|9.48|9.34|9.5|9.42|9.2|9.48|9|8.4|7.86|7.74|7.8|7.8|7.86|7.5|7.2|7.02|6.9|6.86|6.96|7.06|7.06|6.9|6.88|6.76|6.84|6.94|7|7.4|7.28|6.82|6.82|6.8|6.92|6.96|6.84|7.24|7.08|7.04|6.8|6.54|6.88|6.88|6.4|6.34|6.8|5.4|5.64|5.78|5.52|5.2|4.84|5|5.14|4.56|4.4|4.4|3.98|3.93|3.81|3.9|3.92|3.73|3.73|3.62|3.7|3.84|3.62|4.12|3.86|3.86|3.98|3.86|3.94|3.56|3.6|3.58|3.6|3.42|3.42|3.4|3.08|3.1|3.12|3.17|3.07|2.9|2.89|2.8|2.92|2.92|2.93|2.78|2.78|2.8|2.55|2.44|2.48|2.52|2.56|2.54|2.46|2.42|2.44|2.45|2.51|2.47|2.52|2.59|2.59|2.65|2.51|2.5|2.44|2.4|2.36|2.36|2.37|2.34|2.4|2.4|2.42|2.41|2.45|2.38|2.41|2.41|2.42|2.44|2.24|2.41|2.36|2.32|2.34|2.34|2.33|2.24|2.25|2.24|2.53|2.32|2.32|2.19|2.19|2.2|1.97|1.97|1.97|2
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||28.98|29.88|33|36.24|34.94|35.88|31.98|32.88|30.18|31.24|31.4|27.98|28.5|28.74|28.96|29|26.1|27.02|27.5|27.46|28.6|31.82|33.04|31.26|32.46|34.08|34.32|33.78|33.1|36.3|44.4|43.8|42.64|43.96|45.6|47.8|39.7|35.9|39.5|51|47.9|47.9|48.3|46.8|49.95|56|58.9|65|67|73.5|70.1|73.5|76.9|82.9|77.4|66.5|64.4|67|63.8|51.5|52.8|51.4|50.8|54.9|53.8|45.65|55.8|66.9|62.9|63.8|73.6|73.4|87.3|48.7|40.5|37.95|31.45|28.85|23.7|24.9|25|25|245|250|257|275|210|210|207|210|150|148|145|141.98|135|132|118|111.5|134.98|168|199|205|185|170|175|175|169|169|173|169|170|175|172|174|185|191|198|199|189|190|174|154|144|120|120|120|125|117|116|120|125|128|120|118|125|130|130|100|102|104|90|87|88|88|87||74|66|57|57|||59|59|59|59|55|59|52|55|60||60|||55|68|||||68||60|60||63|65|66|67|66|69|70|68|68|70|71|68|73.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||61.9|73.9|79.3|80.7|84|82|92.6|99.9|110|98.4|103.4|96.1|62.4|60.3|60.4|64.8|61.4|78.3|77|79|81|85.1|76|76.1|78.5|73.4|84.3|82.8|82.5|85.8|84.2|82.1|88.5|89.9|97.3|93.4|87|97.6|106.2|98.9|105|126.2|134|106|110|104|105|112|135.5|143|125|89.2|86.6|92.2|96|101.5|82|70|68|62.2|62.2|63|62|49.3|49.1|49.7|51.6|54.4|55|55.2|57|62.2|69.8|71|61.4|61.8|60|53.8|51.8|52.2|79|81.8|82.4|78.4|69|58|61|66.6|56.8|50.8|50.6|49.7|48.9|51.6|51.8|45|29|31|36|42|38.8|42.4|38.8|32.4|34.2|29.2|28.8|29.6|26.4|21|22|22.6|24.6|24.6|24|12|12.3|12.2|12|12|12.8|13.2|14|13.6|14|13|15.2|16.5|16.3|16.5|16.2|16.6|17.1|17.2|17.9|19|18.5|19|20|23|22.2|27|19.5|17.9|18.3|17.5|19|19.5|17.3|16.5|16.8|16.5|17.2|18.1|19|18.5|20|17.7|17.8|18.3|18.7|19|18.5|17.4|19.4|20.6|20.4|22.8|24|27|23|18.1|19|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.46||||3.48|3.44|3.5|3.46|3.46|3.5|3.54|3.58|3.6|3.63|3.48|3.5||3.52|3.51||3.54|3.63|3.56|3.69|3.68||3.54|||||||||3.69||||4.09|3.97|3.9|3.91|3.9||||||||3.62|3.69|3.78||3.63|||3.46||3.54||||3.05||||3.2|3.19||3.35||3.37|||3.46|3.38|||3.48|||||||||3.37|||3.25|3.28||||||||||||||3.87||||3.77|4.07|4.03|3.96|3.96||3.75||3.88|3.85||3.85||||||||||||||3.78|3.62|3.62|3.62|||3.46||||||0|0|0|3.1823|0|0|0|0|0|0|0|0|0|0|0|2.9333|2.8994|2.9183|0|0|2.9184|0|2.6872|0|2.7768|0|2.9826|0|0|0|0|2.9111|2.9513|3.0927|3.1587|0|2.7344|0|0|0|2.8111|0|2.8332|2.8333|2.9445|0|0|3.3284|0|3.1021|0|0|3.0762|3.0762|3.022|3.022|||||||||3.59||3.4133|3.4321||||3.7|3.85|3.7|3.62|3.65|3.62|3.64|3.51|3.56|3.63|3.67|3.6|3.54|3.57|3.62|3.58|3.48|3.51|3.52|3.5|3.59|3.7|3.72|3.64|3.66|3.66|3.55|3.78|3.78|3.62|3.58|3.55
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||5.4|5.3|5.38|5.29|5.18|5.1|5.16|5.1|5|5.22|5.45|5.45|5.39|5.39|5.42|5.45|5.4|5.43|5.44|5.53|5.54|5.62|5.57|5.64|5.59|5.49|5.41|5.28|5.41|5.29|5.2|5.19|5.38|5.54|5.44|5.36|5.72|5.8|5.45|5.36|5.32|5.39|5.44|5.29|5.2|5.46|5.45|5.2|4.985|4.7|4.895|4.9|4.73|4.945|4.85|4.795|4.96|4.81|4.945|5.03|5.12|5.08|4.56|4.065|3.3|3.42|3.605|3.78|3.99|3.99|4.195|4.505|4.28|4.42|4.425|4.71|4.845|4.865|4.53|4.705|4.66|5.1|5.24|4.88|5.12|5.49|5.23|4.45|4.05|3.825|3.84|3.84|3.89|4.33|4.25|4.21|4.665|4.54|6.53|6.9|7.18|7.46|7.2|6.84|6.88|7.07|7.15|7.08|7.25|7.26|7.55|7.64|7.83|7.92|8.08|8.04|8.15|8.2|8.03|8.04|8|7.95|8.05|8.04|7.69|6.83|6.99|6.88|6.76|7.12|7.3|7.31|7.27|7.3|7.3|7.07|6.99|7.04|6.95|7.08|7.17|7.2|7.11|7.14|7.59|7.52|7.57|7.69|7.67|7.77|7.79|8|8.19|8.33|8.3|8.6|8.61|8.2|8.27|7.68|7.49|7.51|8.44|8.43|8.5|8.55|8.52|8.7|8.83|8.93|8.57|8.52|8.65|8.75|8.81|8.58|8.62|8.96|9.27|8.88|9.27|9.25|9.33|9.5|9.58|9.77|9.79|9.66|9.62|9.32|9|9.09|9.42|9.66|9.75|9.5|9.5|9.79|9.55|9.6|9.65|9.19|9.44|9.38|9.48|9.2|8.96|9.22|9.2|9.24|9.04|9.1|8.9|8.89|8.9|8.9|8.9|8.4|8.25|8.45|8.25|8.42|8.22|8.43|8.33|8.29|8.44|8.39|8.43|8.5|8.5|8.5|8.48|8.55|8.59|8.57|8.44|8.16|8.02|8.18|8.09|8|7.98|8.01|8.23|7.8|7.8|7.52|7.42|7.18|7.31
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||111.7|119.5|135.85|138.5|138.1|137.6|136.8|132.2|113.6|113|108.5|104.8|95.55|92.55|93.95|93.45|92.3|93.5|94.45|93.7|104.2|103.3|99.45|97.75|94.4|92.35|89.35|89.7|89.75|93.55|89.5|89.9|93.9|96.55|97.9|94.45|95.95|92.75|91.9|92.1|93.8|95.2|98.4|94.85|96.2|97.2|90.85|78.7|76.47|78.1|77.15|77.8|77.2|78.1|79.2|79.3|79.45|77.95|80.35|81|85.75|87.85|88.9|86.4|83.95|84.6|86.17|95.45|94.35|92.35|91.17|95.2|111|107.1|101|102.4|95.8|99.3|106.4|108.5|107.6|107.5|107.1|105.2|101.9|107.1|113|98.9|91.2|87.7|85.88|88.8|84.2|83.35|81|73.17|69.85|77.9|93.2|101.6|110.75|114.3|117.1|106.4|105.65|109.3|111.8|115.9|113.6|112.85|114.4|116.7|118.8|96.5|97.85|96.6|95.25|96.2|98.05|99.8|93.95|95.95|95.35|97.65|101.1|108|95.9|86.4|88.6|87.7|87.5|86.9|90.95|92.5|93.4|96.2|94.5|92.55|94.45|84.15|79.9|75.75|78.75|79.6|79.75|77.35|75.47|75.15|72.7|73.25|80.6|82.35|82.85|80.95|78.8|78.45|78.65|79.5|82.7|79.3|79.1|80.22|83.35|88.8|86.2|82.1|84.2|82|82.25|79.65|73.75|71.9|72.78|72.78|73.38|75.9|75.4|82.28|83.38|81.64|79.25|80.56|78.05|75.45|73.05|73|72.45|71.85|72|70.05|84.75|82.15|83.67|87|87.25|97.7|97.25|93.25|90.05|89.7|90.3|92.2|111.7|115|105|106.4|105.4|105.1|110.8|115.2|116.3|113.3|112.15|112.75|112|111.5|134.25|140|144.25|141.99|146.25|146.25|144.25|150|150.25|153|151.25|156.25|156|160.25|161.5|163.75|169.5|172.5|171.25|163.75|164.5|162|163.25|165.97|169.25|167.5|164.5|153.25|152|151.52|151.5|150.88|148.75|149.75|148
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||5.64|6.4|6.2|6.8|6.49|6.49|6.6|6.66|6.71|7.115|7.8|7.575|8.35|7.85|7.2|6.97|7.1|7.35|7.495|7.26|7.12|7.16|6.84|6.85|7.1|6.96|6.79|6.8|7.39|7.365|7.74|7.545|7.315|6.88|7.275|7.64|7.23|8.26|8.81|9.105|9|9.65|10.9|10.98|9.49|9.7|9.18|8.7|11.24|11.76|11.98|12.56|11.96|12.32|13.34|15.1|15|10.32|8.73|8.09|8.24|6.1|6.05|6.29|5.55|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||10.24|10.23|10.25|10.38|10.3|10.24|10.3|10.5|10.24|10.25|10.33|10.45|10.46|10.5|10.5|10.39|10.36|10.49|10.36|10.27|10.31|10.12|10.09|10.01|10.07|9.975|10|10.06|10.08|9.9|9.81|9.835|9.85|9.86|9.9|9.865|9.8|9.8|9.785|9.8|9.62|9.455|9.455|9.525|9.59|9.72|9.775|7.295|7.05|7.545|7.475|7.37|7.245|7.21|7.28|7.5|7.995|7.68|7.765|7.795|7.535|7.01|6.94|6.715|6.325|6.355|6.54|6.69|6.585|6.315|6.485|6.945|7.055|7.405|7.52|7.75|7.785|7.61|7.715|7.255|6.78|6.725|6.57|6.465|6.45|6.855|6.77|6.645|6.355|6.45|6.305|6.87|6.205|6.47|6.24|6.115|6.52|6.695|7.76|8.7|9.14|9.7|9.43|9.34|9.24|8.76|9.07|8.95|9.06|8.78|8.91|9.01|9.06|9.05|8.77|8.87|8.95|8.94|8.54|8.14|8.02|8.09|8.15|8.28|8.29|8.1|7.57|7.61|7.65|7.68|7.64|7.72|7.81|7.97|7.86|7.88|7.96|8.01|8.01|7.94|8.07|8.5|8.68|8.78|8.8|8.92|9.04|9.22|9.08|9.06|9.22|9.66|8.24|8.01|7.88|7.83|7.79|7.88|7.89|7.54|7.21|7.2|7.09|6.81|7.03|6.9|6.92|7.14|7.39|8.09|8.15|8.22|8.78|9.6|9.43|9.51|9.24|9.37|9.31|9.51|9.61|9.87|9.88|9.48|9.39|9.42|9.54|9.46|9.49|9.54|9.54|9.51|9.56|10.33|10.79|10.37|10.13|10.02|10.12|10.15|10.22|10.61|10.63|10.6|10.98|11.55|11.27|11.16|11.75|11.61|11.3|11.47|11.15|10.84|10.78|10.54|10.53|10.75|10.76|10.75|11.18|11.2|10.96|10.93|10.62|10.62|10.1|9.91|10.02|9.7|9.65|9.4|9.57|9.97|9.98|9.71|10|9.98|10.31|9.87|9.84|9.78|9.65|10.19|10.35|9.85|10.01|9.9|9.96|9.39|9.43
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||33.28|37|38.28|42.66|43.76|39.38|39|41.2|41.7|44.22|47.26|48.6|42.58|45.92|49.5|64.2|71.8|78.8|83.2|88.4|82.3|73.8|73.6|70.5|72.2|73.75|73|72.5|73.4|78.5|79.7|75.2|78.95|82.95|78.5|76|74.35|82.6|90.7|90.8|88.1|89.8|100.3|96.39|99.49|104.52|107|115.4|118.46|117.4|113.48|92.9|91.96|93.7|88.69|78.2|66.5|63.26|61.9|63.44|63.5|68.1|67.09|74.9|72.99|73.11|81.4|83|86.55|85.59|86.54|85.87|87.7|93|86.34|89|92.89|87.38|84.52|85.1|87.8|92.5|95|92.94|92|90.1|94.56|104|110|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||520|530|510|520|518|490|510|532|514.5|520|522|530|539.88|540|490|520|482.5|420|400|385|385|389|385|390|380|385|380|390|390|380|370|387|385|379|386|388|390|395|411|415|415|420|430|409|419|409.5|425|409.63|385|389.63|385|360|370|380|410|439|430|435|464.7|475|414|390|365|370|350|376|380|365|349.9|355|389.9|398.9999|380|375|364.1821|320|312.15|300|305|305|321|310|312|316|310|324|327|342|298|314.9|340|350|320|302.7499|280|300|260|325|395|430|430|445|477|490|466|496|500|527|480|442|440|423|423|433|435|442|460|455|440|410|390|379.75|383|375|380|379|370|375|379.7|371.99|383|377|374.7|358|357|336|330.85|343.7|349|357.4|360|354.5|373|380|369.5|360|355|350|341|356|357.5|359.85|338|315|324.5|330|315|309|279.85|287|280|273|300|298.3|322|325|319|320|310|290|275|282|318|334.9|352|340|339|350|350|350|350|350|355|353|367|390|400|402.45|405|404|395|385|404.22|405|400|410|389.9|380|375|370|350|351.5|359.75|355|350|329.25|335|334.25|334.3|348|360|390|385|375|375|360|360|362.88|365|366.51|379.75|377.1|335.02|339.25|342|319|317.75|270|300.75|310|320.38|315|309.5|303.54|325|324.75|354.75|354.5|358|381.75|372|371.25|403|404.5|405|372.64|390|400|343.75|344|332.2
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||148.4|165|170|167.6|166|167|163.8|153.6|158.4|181|180|172.8|173.4|168|165.4|161.8|165|168.6|184.6|165|169|180|187.8|190.2|188.8|192|192|193|198.4|198.4|194.8|185.4|187|196.8|199|200|209|201|198.2|195|195|197.8|189|173|174.5|169.5|169.5|159|154.5|162.5|160|163.5|160|152|145.5|146|143|143.5|141.5|145.5|158|161.5|157|156|157.5|155|166|179|180.5|182|184.5|180.5|171.5|180.5|176.5|188.5|194.5|195|198.5|189.5|187.5|168|156|150.5|155|153.5|183.5|143|144.5|152|143|149|152|141.5|158|153.5|158|120.5|123|103|98.8|103|95|87.2|80.4|84.6|85.4|86.8|85.4|85.6|87|88|91.4|87.4|73.6|79.8|69.8|62.4|61.4|61.6|56.2|54.6|52|42|41.8|42.4|43.9|42|41.2|46|47|45.6|45|45|46.8|46|45.5|46.8|41.2|44.8|44.8|41.2|38.4|38.8|39|37.8|36.2|36.5|36.7|37.9|38.3|38.5|39.5|38.8|39.4|39.2|39.2|39.5|40.9|40.3|41|40.5|41.8|41|40.9|40.2|38.1|40.3|42.1|42|40|40.4|42.2|43.9|44.9|47.1|47.5|43.9|45.4|46.9|49.2|43.9|38|38|38|33|33.1|30.1|28.6|29.8|29.8|27.7|27.5|26.5|26.1|24.7|24.4|24.5|24|25|25.5|21.2|22.1|22.7|24.3|25.4|25.7|25.7|25.2|24.6|24.8|24.8|23.5|23.2|23|23.8|23.2|23.1|22.7|22.2|23|22.5|22.3|22.5|22.7|23.3|23.4|22.9|22.9|22.5|22.9|23.1|23.8|24.4|25|24.9|23.5|24.1|26.4|26.5|21.9|21.4|21.2|23.4|21.7|20.5|20|20|17.5|17.5|17.2
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||7.04|6.83|6.67|6.735|6.63|6.585|6.515|6.72|6.88|7.53|7.58|7.455|7.635|7.25|6.495|6.18|6.04|6.3|6.365|7.145|7|6.89|6.57|6.495|6.965|7.195|7.3|7.21|7.225|7.05|6.975|6.63|6.735|7.2|7.1|7.03|6.825|6.56|6.705|7.03|6.94|7.15|7.075|6.82|6.75|6.72|6.485|6.795|6.8|7.805|7.925|7.35|6.945|6.885|6.605|6.855|6.6|6.585|5.7|5.255|5.065|5|4.99|5.56|5.43|5.965|5.91|5.995|6.155|6.19|6.31|6.415|6.52|6.945|7.245|7.35|6.5|5.945|5.77|5.78|5.77|5.8|5.62|5.66|5.62|5.685|5.695|5.59|5.555|5.845|5.83|5.7|4.952|4.83|4.548|4.324|4.19|4.144|3.38|3.65|3.88|4.23|4.92|4.91|4.7|4.95|4.95|4.77|4.55|4.4|4.4|4.27|4.22|4.2|4.38|4.53|4.08|4.23|4.08|4.22|4.17|4.18|4.25|4.65|5.47|5.46|5.53|5.5|5.85|6.89|6.79|6.63|6.95|7.04|7.28|7.38|7.47|7.59|7.54|7.4|7.3|7.49|7.19|7.25|7.38|6.76|6.78|6.55|6.1|6.34|5.99|5.94|5.62|5.43|5.29|5.5|4.8|4.79|4.75|4.57|4.3|4|4.34|4.45|4.88|5.05|5.22|5.15|4.54|4.69|4.4|4.56|4.55|4.63|4.7|4.95|4.95|5.55|5.59|5.6|5.7|5.45|5.37|5.41|5.41|5.4|5.38|5.5|5.56|5.68|5.69|5.53|5.66|5.48|5|4.96|5.06|5.09|4.91|4.94|4.9|4.97|5.09|4.6|5.19|9.95|9.8|9.74|9.95|10.04|9.71|10.04|9.74|9.16|9.72|9.57|9.35|9.89|11.89|11.77|11.63|11.5|11.52|11.55|11.86|11.9|12.34||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||150.8|147.2|142.4|140|136.4|130.8|132.4|133|130|126.8|135.4|137|135.6|131.2|134|136.8|137|123.6|117.6|115|113|110.2|117.6|121.4|123.6|121|122.4|123.8|129|132.4|133|131.2|130.2|136|135.2|134|129|128.4|129.8|128.2|130.8|130.6|132.8|131.2|134.6|131|125.4|124.8|121|127.4|128.6|128|129|128.4|130.8|113|110.2|109|109.6|102.2|100.6|95.4|93.7||90.9|89.1|89.92||91.7|80.8|81.4|81.6|83.4|83.9|85.2|85.2|84.8|83.1||84.2||84.2|||78.52|83.03|83.45|93||80|81.2|84.7|78.62|79|81.6|81.5|72.88|73.1|93.5|95.5|106.78|117|115.2|114.44|121|126.2|130.2|132.6|118.16|114.2|111.4|113.32|113.2|111.1|111.34|108.24|112|114.62|115.2|115.6||104.76|104.75|104.8|102.6|101.4||99.05|97.75|100.7||104.7|103.62|103|105.6|102.1|102.7|102.6|101.4|101.2|105.6|106.6|105.4|110.19|108|107|105.6|111|109.6|110.011|107.8|113.509|115.6|107.11|108.2|106|102.8|105|106.8|107.8|107.8|102|102.0542|108.8|106.8|107|104|111.8|113.8|115.2|117|119.6|124.4|128|126.8|127.2|133|135.2868|136|134.4789|134.0811|139.6|141.4|143.2|139.8|139.4|128.6405|126.6|125.2094|126.8387|125.4702|119.9|114|115|113.4471|114.8086|114.8|113.6|105.214|105.6|97.25|100.7112|103.7|104.1102|105.2|103.8|100.8|97.1986|108.5984|110.4|108.4|111.4|111.8|110|109|106|104|||114.5|116|116.5|117.11|117.11|123|118|120|115.5|115.99|116.99|117|117.85|119.5|122|121|121|115.51|113.5|117.97|122.02|122.5|126.5|124.5|125|130.5|128.09|132|135|135.43|139|142.99
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||35.45|35.5|36.4|40.6|40.35|35.9|37.9|38.45|39.85|41.25|42.15|44|42.45|42.5|42.9|42|42.35|41.4|41.7|42.35|44.1|41.8|43|43|43.4|43.15|43.9|44.65|46.45|46.85|47.5|45.1|47.8|47.95|49|48.55|47.75|44.35|46.75|47.1|49.1|49.9|46|42.5|40.8|43.4|41.2|42.8|43.1|48.2|45|38.3|36.7|36.7|38.3|39|40.3|39.6|39.8|37.5|33.2|30.9|31.2|33.2|33.5|35|34.9|35.5|34|33.9|30.6|30.7|30.4|31.8|32.2|33.3|34|28.5|26.4|27.8|22.3|22.4|22.8|23.6|21.5|21.2|22|22.1|23.3|21.8|21.2|22.4|20.7|19.8|18.95|17.15|14.8|11.7|12.8|13.95|14.1|15|14.6|14.85|15.35|13.95|13.45|12.7|12.3|11.4|11.25|12.3|10.5|10.6|10.75|11.05|10.6|10.3|10|9.9|10.05|10.35|11.2|10.6|10.95|11.45|12.8|12.95|11.1|9.82|9.9|10.1|9.98|9.96|9.9|9|9.1|9.04|8.72|8.6|8.58|8.56|8.1|8.12|8.3|8.42|8.48|8.5|8.48|8.8|8.79|8.8|8.6|8.5|8.6|8.15|8.2|8.08|7.9|7.12|7.04|6.95|7|7.15|7.2|7.1|7.3|7.29|7.3|7.2|7.21|7.29|7.65|7.79|7.8|7.75|7.79|7.63|7.72|7.89|7.39|6.9|7.15|7.1|7|6.99|7.05|7.2|7.07|8.45|8.4|7.49|7.5|7.44|7.15|7.19|6.2|6.4|6.23|6.11|5.98|5.98|6.1|6.07|6.18|6.3|6.27|6.55|6.47|6.58|6.6|6.7|6.74|6.6|6.73|6.75|6.78|6.7|6.8|6.8|6.8|6.77|6.87|6.88|6.9|6.85|6.79|6.8|6.8|6.58|6.61|6.55|6.6|6.14|6.12|6.34|6.37|6.44|6.44|6.4|6.4|6.5|6.88|7.18|||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||25.3|25.4|25.2|25.15|24.2|23.6|23.85|23.25|22.95|23.9|25.55|25.1|25.1|25.55|24.8|24.35|23.65|24.35|24.45|24|24.05|24.5|24.55|25.5|25.6|25.9|25.55|26.45|26.9|26.15|26|26.4|26.1|26.75|25.2|25.05|23.8|24.85|25.15|25.25|25.7|27|26.4|25.95|25.6|26.95|26.1|25.2|24.8|23.85|22.6|23.35|23.45|23.45|23.65|23.9|23.75|23.4|23.85|23.9|24.05|24.8|25.5|25.6|23.45|23.1|23.45|23.3|23.9|23.7|23.55|25|24.9|25.35|25.05|25.4|25.3|23.5|21.75|21.95|20.25|19.9|19.74|19.86|20.65|22.75|22.4|18.72|17.48|17.74|17.68|17.62|15.48|17.2|17.54|15.3|16.9|19.38|23.15|25.4|26.75|28.05|28.05|24.85|25.25|25.45|26.4|26.9|27.25|26.75|26.6|26.85|27.75|29.1|29.45|30.15|29.85|28|28.6|28.8|27.95|27.55|28.05|28.5|28.65|27.7|27.2|27.25|25.9|26.45|27.75|28.3|28.95|28.95|29.5|28.6|29.65|29.5|29.45|30.25|30.35|30.75|31.5|32.65|34.9|35|35.05|35.65|35.05|35.2|35.5|33.8|33.7|33|33.9|34.1|34.45|32.4|32.1|31.95|31.75|31.4|34.05|34|33.45|35.25|34.5|35|35.65|35.8|36|34.95|34.95|34.3|33.55|33|33.95|35.6|36.75|37.1|37.1|38.9|39.6|40|40.3|40.15|39.75|40.7|41.1|41.55|42.35|42.35|42|42.3|42.75|41.8|41.65|42.25|40.95|40.35|39.15|39.75|38.65|39.1|39.2|39|38.8|40.1|41.5|41.45|40.45|41.45|41.6|41.56|42.37|41.88|41.605|40.05|39.445|38.5|38.19|38|37.335|38.04|38.7|38.865|37.87|38.495|38.8|38.595|39|38.725|38.755|39.25|39.61|39.05|38.35|36.96|36.755|36.95|36.93|36.93|36.335|36.31|35.565|35.75|35.85|34.81|34.825|36.09|35.96
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.908|0.92|0.9432|0.965|0.913|0.933|0.944|0.9678|0.985|0.9488|1.016|1.035|1.05|1.067|1.0945|1.1235|1.133|1.109|1.1255|1.13|1.135|1.152|1.165|1.165|1.205|1.2|1.258|1.198|1.141|1.159|1.1845|1.2|1.256|1.308|1.2685|1.2995|1.294|1.226|1.2335|1.1605|1.193|1.2295|1.215|1.2295|1.184|1.209|1.254|1.25|1.276|1.331|1.45|1.177|1.089|1.119|1.144|1.182|1.069|1.075|1.118|1.162|1.26|1.286|1.265|1.175|1.185|1.165|1.229|1.318|1.41|1.411|1.388|1.437|1.484|1.493|1.517|1.51|1.54|1.64|1.753|1.983|1.588|1.615|1.687|1.683|1.53|1.616|1.51|1.382|1.127|1.133|1.126|1.172|1.127|1.22|1.25|1.146|1.183|1.1|1.325|1.91|1.961|2.24|1.883|1.935|1.885|1.947|1.771|1.73|1.43|1.4|1.424|1.454|1.491|1.51|1.494|1.512|1.618|1.503|1.546|1.54|1.51|1.553|1.62|1.688|1.675|1.711|1.617|1.433|1.37|1.345|1.442|1.575|1.723|1.748|1.62|1.092|1.092|1.047|1.05|1.135|1.182|1.227|1.345|1.412|1.399|1.417|1.383|1.279|1.295|1.345|1.32|1.379|1.382|1.364|1.419|1.279|1.28|1.272|1.437|1.587|1.538|1.536|1.568|1.676|1.764|1.7|1.441|1.534|1.555|1.568|1.649|1.814|1.99|2.259|2.43|2.482|2.46|2.313|2.194|2.277|2.338|2.44|2.69|2.578|2.483|2.5|2.506|2.67|2.918|2.901|2.889|2.8|2.908|3.48|3.205|2.7|2.73|2.76|2.972|2.964|2.759|3.02|3.15|3.207|3.248|3.49|3.77|3.78|3.92|3.96|4.04|4.098|3.94|3.95|3.95|3.908|4.08|4.178|4.312|4.138|4.58|4.728|5.26||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||49.15|50.7|53.5|51.3|50|50|50.6|51.6|52.5|51.9|55.4|56|53.7|53.8|53.9|54|53.7|55.9|54.6|55|54.2|54.5|56|61.7|65.7|61.8|58.6|57.1|57.4|59|57.5|58|64.4|67.6|69|63.8|57.7|52.9|58.9|61.6|61.5|64.5|66.5|68.9|69.6|74.5|67.5|72.8|100.4|107.6|111|73.4|63.8|66.9|76.8|60.3|50.6|48.5|38.95|52.8|27.8|28|14.84|14.76|14.02|13.38|15|16.4|15.32|10.38|10.3|10.48|11.2|11.38|11.32|11.36|11.48|11.5|11.5|11.8|11.5|12|12|11.6|12.1|13|11.42|9.94|9.98|10.1|10.08|10.1|9.82|9.9|10|9.5|9.22|8.75|10.75|11.096|12|12.102|12.326|12.894|12.25|13.2|13.99|14.12|13.65|13.75|13.8|13.99|14.25|14.26|14.446|14.6|14.5|13.6|13.688|13.898|14.5|12.746|12.94|12.99|12.74|13|13.29|13.44|13.9|14|15.148|14.74|14.95|16.38|17.968|47|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||264.25|266.95|273|283|260|274.9|295|295|253|255|248|245|258|460|461|470|494|494|520|550|551|570|568|560|560|554|522|520|530|540|554.99|562|586|580|580|580|580|584|604|610.7999|625|620|622|598|606|593.68|580|522|510|510.0001|528|528|548|546|598|630|653|605.84|630|610|626|596|530|496|420.1|465|471|445|444|440|445|474.5|478|460|456.2281|507|530|528|530|515|504|500|539.68|548|550|594|594|578|552|556|553|566|542.16|563.5|566|520|528|651.4|730|766|730|732|762.4|783.9|798|763.6|710|712|722|716|706|700|662|662|662|658|659.7|660|625|626|620|620|603.25|601|598|598|606|590|589.6|588|598|590|592|590.04|613|622|622|629.6|610|592|587|600.15|610|616|616|616|600|558|556|555.2|549.85|555|565.04|578.63|567|555.85|576.6|600.76|594|618|587|578|590.15|584|606.73|612|585.77|615.88|621.5|564|569|540.2|592|574|565|606.75|613|620|608|531|540|540|543.34|548|539.95|528|508|509|495|495|447.4|465|478|477.55|486|469|438|438|433.5|405|407|423|428|432|425|402.5|407|416|425|421|415|400|405.8|417|417|410|417|440|417|392|404|382|366|376.8|380|370|365|370|378.4|382.21|395|387|373|386|381|392.94|385.06|389.81|372|368.38|340.1|344.24|349.65|353|332.5|338|346.2|362.85|367|347|353.86
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||90.6|93.3|97.5|97.9|97.1|95.1|87.7|89.9|86.8|86.4|87|86|79.9|79.4|81.7|79.4|77.6|81.8|79.1|75.4|79|78.7|78.5|67.6|68.5|67.9|66.6|64.2|68.2|66.9|67.1|66.8|70.2|69.5|67.1|65|62.5|62|64.8|64.6|64.8|64.1|63.2|62.7|64.5|64.1|63.8|66.4|65.2|64.4|57.2|56.8|59.5|59.5|59.2|59.4|50.2|46.2|46.5|47.75|47|45.5|48.45|48.65|44.3|44.45|44.7|47.5|46.65|45.8|48.95|49.8|51.3|54|56.8|57.9|58|57.9|57.4|59|55.5|55|54.5|51.8|53.9|52.8|53.8|54.9|55.1|61.2|59.1|60|59.6|61|58.5|52.9|56.9|45.7|54.1|62.1|67.5|71|72.2|71.6|68.5|71.2|63.5|63.9|65.4|64.9|62.2|61.6|61.5|62.2|59|58.6|58.2|54.2|51.9|53|51.9|50.7|49.65|47.9|46.6|47.6|47|46.4|43.3|45.05|48.4|47.95|45.95|44.8|43.9|44.45|45|45|44.85|45.95|43.75|40.9|39.65|40.5|40.2|40.7|39.6|38.35|37.4|36.9|37.25|36.25|37.4|37.5|36.45|36.35|36.45|36.55|33.2|33.4|31.2|31.55|32.6|33.9|34.75|34.45|33.95|37.05|37.3|36|33.8|35.3|38.4|39.55|39.15|34.85|34.8|36|36.5|35.75|37.35|37.4|41.45|40.35|38.85|39.35|39.5|39.8|41.5|41.55|41.25|39|38.8|42.45|41.9|40.7|39.8|40.35|40.7|41.7|42|41.8|43.35|44.05|45.35|45.4|44|44|47.2|46.4|43|41.7|40.5|40.1|40.05|40.015|40.535|41|39.805|37.94|38.95|41.25|41.71|43|43|43.77|41.6|40.5|40.725|41|40.5|40.8|38.375|36.335|36.8|35.8|35|35.5|36.405|36.845|34.59|36.285|37.6|38.29|38|39.41|38.75|35.3|32.8|32.79|32.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.425|0.445|0.45|0.48|0.48|0.445|0.425|0.44|0.44|0.44|0.455|0.49|0.465|0.51|0.49|0.495|0.5|0.52|0.57|0.57|0.54|0.54|0.49|0.45|0.47|0.49|0.495|0.49|0.52|0.49|0.51|0.52|0.56|0.6|0.62|0.58|0.52|0.54|0.56|0.51|0.51|0.53|0.47|0.4|0.39|0.39|0.41|0.42|0.49|0.47|0.43|0.54|0.58|0.63|0.64|0.66|0.59|0.63|0.67|0.66|0.69|0.65|0.67|0.59|0.6|0.66|0.66|0.71|0.72|0.59|0.47|0.51|0.5|0.58|0.47|0.48|0.47|0.485|0.475|0.435|0.44|0.43|0.39|0.385|0.395|0.39|0.44|0.5|0.56|0.59|0.55|0.5|0.38|0.375|0.33|0.34|0.265|0.24|0.29|0.325|0.425|0.395|0.35|0.345|0.375|0.36|0.355|0.415|0.37|0.35|0.37|0.37|0.415|0.425|0.405|0.375|0.38|0.37|0.38|0.39|0.36|0.43|0.425|0.43|0.43|0.44|0.45|0.46|0.46|0.475|0.51|0.51|0.5|0.55|0.56|0.64|0.6|0.57|0.59|0.62|0.67|0.7|0.71|0.66|0.65|0.67|0.67|0.69|0.76|0.73|0.67|0.65|0.64|0.63|0.62|0.64|0.66|0.62|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.65|0.66|0.66|0.66|0.66|0.69|0.71|0.59|0.65|0.63|0.56|0.49|0.48|0.37|0.36|0.405|0.41|0.395|0.415|0.44|0.39|0.37|0.375|0.4|0.42|0.445|0.44|0.47|0.48|0.5|0.5|0.48|0.48|0.485|0.42|0.445|0.435|0.45|0.44|0.415|0.42|0.47|0.39|0.42|0.45|0.48|0.49|0.54|0.51|0.52|0.5|0.52|0.53|0.51|0.52|0.52|0.61|0.495|0.54|0.64|0.75|0.8|0.73|0.7|0.71|0.8|0.84|0.86|0.75|0.66|0.67|0.95|0.75|||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||33.4|33.98|33.8|35.84|35.62|35.06|34.4|34.42|32.08|34.62|34.92|33.88|32.66|33|33.6|32.14|34.9|37.36|38.28|37.3|38.3|38.78|38.54|38.04|38.22|38|37.94|38.04|38.66|39.18|39.12|38.7|42.28|42.62|43.46|42.88|42.68|43.66|51.2|53.3|54.85|54.45|55.3|52.9|52.15|44.5|42.24|45.18|41.14|44.5|44.06|37.96|36.1|38.02|38.1|37.92|35.42|33.38|34.3|34.04|34.38|35|34.8|33.64|34.14|31.82|35.46|38.2|38.5|38.78|37.38|37.98|38.66|43.74|44.78|43.76|46.82|43.1|42.46|46.66|46.64|46.92|47.58|43.04|45.64|49.7|48.78|44.7|42.42|38.3|37.32|35.16|31.7|32.36|31.66|29.19|28.4|27|28.45|28.46|32.29|34.97|35.82|31.17|30.19|30.44|31.7|30.96|30.97|29.53|30.33|30.58|31.36|31.84|32.81|32.62|34.67|35.11|35.5|35.38|37|37.38|37.17|37.32|37.6|36.9|34.39|35.2|41.88|38|39|40.68|38.4|39.29|38.96|37.23|32.7|32.95|32.71|31.31|31.32|30.57|34.66|34.73|28.42|32.29|33.12|30.65|30.36|32.06|32.4|34.86|35.38|37.2|36.64|37.3|37.32|39.3|44.24|46|42.6|40.98|38.88|39.34|40.2|39.86|39.98|40.96|55.75|56.5|48.8|53.5|54.25|61.85|62.7|65.7|63.3|66.5|65.15|64|64.95|65.6|74|77.35|78.1|74.9|71.85|72.6|74.95|79.8|79.8|80.75|82.6|88.75|84.8|89.45|89.55|89.95|78|73.7|79.9|88.7|95.95|94.9|99.25|102.9|99.25|108|116.4|110|112.8|100.5|89.7|86.75|88.5|89.25|86.75|85.5|81.5|80.75|84|83.25|81.75|68|68.25|69.25|69.5|71.75|72|72.25|73.25|75|74.25|65.5|65|64.5|62.25|61|62|67|67.5|65.5|62|59.5|53.75|51.5|50.75|47.7|40.9|40.7|39.4
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||74.7|76.3|77|85.1|86.1|86.9|84.5|82.1|80.8|87.4|88|90|91.9|94|93.9|94|97|95.9|95.9|99|100|99|93|92|93.6|96.9|97.5|100.2|104|96.5|92.7|85.3|88.9|91.7|91.8|90|92|93.1|104.2|109|99.9|106|98|99.3|96.6|101|100|103.5|118.5|114.5|116|120.5|112.5|117|137.5|158|135|135|139|134|133.5|130.5|129|125|110|108.5|115.5|115|101|93.2|80.4|81.4|81.2|84.6|79.8|76.8|77.4|79|79|81.6|81.6|84|87|87.8|88.2|87.8|89.2|87.8|84|77|72.8|74.4|76.8|73.2|78|73.2|60|62|79.8|83.6|87|92|94.8|83.8|85.8|80|77.6|69.8|66|64.8|64|69.8|59|57|58.2|54|53.4|52.2|54.4|54.4|54.4|52.2|52.8|51.2|50.4|48.9|48.9|47.1|48.1|48.7|48.9|48.8|49|49.1|45.9|42.4|42.3|42.5|40.3|40.5|39.8|40|40|39.9|39.9|39.5|40.7|41|37.45|37.95|38.8|33.2|33|30|30|26.75|26.06|25.66|25.21|25.06|22.76|20.8|21.5|20.5|20.7|20.5|20.85|21.25|20.8|19.9|21.5|22.5|23.52|24.74|21.5|22|19.19|19.25|19.2|19.25|18.77|18.9|19.33|16.17|15.5|15.9|16.39|15|15.7|15.77|15.5|15.4|15.26|14.8|14.8|14.87|15|14.96|13.91|12.79|11.47|10.99|10.88|10.88|11|11.04|11.06|10.84|||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||36.92|38.24|39.56|40.78|38.88|37.84|38.44|39.86|41.18|42.48|45.78|44.1|44.74|45.08|45.5|44.08|41|40.2|38.06|41.94|40.4|39.9|40|39.76|40.5|38.98|36.74|40.58|44.96|38.66|37.96|37.06|39.7|36.34|36.4|31.4|31.78|32|32.42|32.78|28.24|28.12|27.58|27.6|25.65|26.6|26.8|27.6|25.55|25.5|25.05|23.35|22.75|23.55|23.2|24.65|25.65|24.1|23.1|24.45|20.55|21.6|23.2|21.9|19.4|16.66|15.06|15.42|15.88|14.66|14.84|15.1|15.16|14.54|14.62|14.4|14.9|14.66|15|15.72|16.16|14.6|13.92|14.06|14.7|16.58|15.66|14.8|13.64|14.22|15.04|16.34|15.46|15.26|15|16.24|15.9|16.78|19.72|21.9|20.6|21.8|22.52|22.62|23.58|33.54|34.47|35.36|35.7|35.29|33.85|32.96|33.47|34.47|34.74|32.68|32.75|33.09|35.36|34.74|34.67|35.77|37.07|37.42|37.07|35.91|35.91|35.98|35.98|36.04|36.46|37.97|41.06|40.44|38.31|36.53|35.91|36.73|35.63|36.18|36.73|36.8|36.94|37.28|38.93|35.91|35.7|38.31|34.26|35.43|34.6|34.67|35.43|35.36|37.83|35.29|34.81|34.33|34.88|35.15|34.95|34.4|35.77|37.35|39.75|40.23|39.2|41.54|41.4|38.72|39.61|39.75|40.92|43.67|43.53|44.21|45.24|47.24|48.06|47.79|47.37|50.05|50.81|49.09|44.9|41.4|41.61|43.6|44.49|43.8|43.12|43.94|45.24|45.18|42.84|45.45|46.89|47.03|47.1|45.45|46.27|47.03|49.84|51.49|53.83|51.77|53.96|57.12|58.63|59.53|60.62|61.1|57.26|56.33|56.26|58.05|58.32|59.53|57.47|60.31|61.62|61.38|64.78|66.56|67.28|65.09|64.43|64.47|63.16|62.17|64.37|63.3|66.15|67.01|66.77|67.28|66.25|66.43|66.8|68.11|67.94|67.25|68.45|68.52|67.15|66.87|68.59|67.63|69|68.21|69.21
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||28.7|29.9|29.2|29.04|26.84|26.6|25.92|25.86|27.48|28.6|29|29.8|28.4|31.1|30.78|30.6|30.1|29.64|26.32|27.4|27.6|28.5|31.02|30.3|30.56|31.3|30.84|30.46|30.84|33.08|32.48|33.5|35|36.76|37.8|35.2|34.62|34.58|35.66|34.46|34.72|34.6|36|36.48|35.22|38.38|37.3|36.64|38.96|40.28|37.44|36.48|35.94|40.54|42.4|42|38.58|37.76|38.92|37.22|35.42|35.94|35.2|31.42|25.12|24.84|28|30|30.66|28|28.68|30.74|31.7|35.54|35.7|34.38|34.94|35.88|32.7|35.1|34.16|34.42|33.28|35.7|38.52|42.5|41.1|39.16|38.1|30.66|30.64|29.62|25.98|24.98|25.24|24.54|18.78|17.8|25.46|39.04|42.22|46.66|46.52|49.63|51.39|58.79|60.68|66.25|67.15|66.95|65.4|62.5|62.5|69.35|68.75|69.4|74.75|76.7|73.25|74.85|70.7|65.8|65.2|68.9|68.15|65.35|59.85|48.14|45|48.22|52.4|51|53.7|53.5|54.85|55.8|56|60.9|58.05|58.4|61.8|48.96|48.42|49.66|52.9|51.85|51.65|48.76|45.2|47.45|46.2|39.95|42.6|48|46.6|44.6|40.5|41.1|41.2|40.9|36.4|33.3|34.4|36.2|40.75|39.6|51.2|52.4|55.2|55.3|57|58.9|64.2|65.5|68.8|66.7|62.1|59.1|60.1|51|49.5|48.55|44.5|43.05|42.7|42.8|43.25|42.65|43.95|43.9|46.35|47.8|51.4|53.7|54.3|45.65|49|48.2|46|43.5|45.2|47.3|48.4|48.8|45.4|41.45|38.6|39.25|41.4|41.6|39|39.3|38.2|36.8|34.5|30.2|28.8|29.2|30.3|30.4|29.9|28.5|27.2|25.9|27.8|28.5|28.7|28.2|27.2|26.2|26.2|26.8|26.5|24.7|24.8|24.7|24.5|23.5|22.5|22|21.2|21|21.3|21.9|22.4|22.5|21.9|22.6|23.9|23.2|24.6
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.12|0.13|0.11|0.11|0.12|0.13|0.14|0.12|0.13|0.12|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.08|0.08|0.09|0.08|0.09|0.1|0.09|0.1||0.112|0.112||0.11|0.106|0.11|0.108|0.121|0.249|0.22|0.145|0.182|0.453|0.424|0.473|0.49|0.526|0.535|0.511|0.507|0.498|0.503|0.51|0.489|0.519|0.53|0.536|0.557|0.524|0.534|0.569|0.57|0.588|0.597|0.642|0.659|0.671|0.671|0.62|0.625|0.659|0.662|0.657|0.656|0.637|0.594|0.59|0.582|0.642|0.729|0.73|0.449|0.455|0.448|0.477|0.518|0.507|0.512|0.52|0.682|0.799|0.817|0.724|0.855|0.859|0.88|1.891|1.991|2.043|2.042|2.028|1.94|2.066|2.28|2.248|2.059|2.193|2.142|2.283|2.212|2.711|2.692|2.627|2.787|2.864|2.934|3.114|3.151|3.413|3.726|3.93|3.911|3.764|3.559|3.494|3.482|3.629|3.821|3.856|4.102|4.094|3.966|4.054|4.486|4.676|4.566|4.518|4.463|4.318|4.248|4.256|4.22|4.115|4.095|4.112|4.222|4.294|4.43|4.45|4.849|4.927|5.011|5.256|5.332|5.347|5.397|5.6|5.607|5.624|5.973|6.4|5.361|5.49|5.502|5.537|5.639|5.815|5.585|5.551|5.491|5.487|5.64|5.523|5.507|5.48|5.496
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||39.05|39.2|44.7|45.9|44|39.35|39.45|39.45|38.1|40.3|42.2|43.25|41.7|39.35|40.2|40.7|40.9|43|43.3|44.15|81.8|83|82.9|76.2|77.5|81.8|83|80.6|86.8|83.5|76.5|75|79.1|73|72.9|70.8|73.7|76.8|75.7|67.8|67.3|59.5|60.8|62.4|65.6|61.6|59.6|63.6|76.6|81|77|78|75.8|78|83|84.8|78.4|76.4|77.8|77.6|77.6|73|73.6|67|71|62|72.2|68.8|68.8|68.8|61.4|64|58|50.4|47|47.4|48.9|48|47.5|50|51.4|50.2|49.8|45.4|41.6|42.3|43.1|41.8|37|36.2|34.9|36.3|36.5|32.5|32|29.2|26|26|32.7|35.4|37.1|38.5|39|39.2|39.7|40.2|39.2|38.1|33.2|33.8|34.5|33|33.8|35|34.6|34.8|34.8|34.7|35|35.1|32.7|31.5|31.7|30|31.1|32.4|32.5|33.8|34.8|33.7|34.9|32.9|31.5|33.8|35.5|30.9|29|29.9|32|29.9|26|25.9|27|25.4|22.9|22.9|21.1|21.1|21.15|21.55|22.8|22|20.9|20.5|20.6|20.35|20|20.2|20.5|20.6|20.6|21.7|21.15|19.6|19.5|19.48|21.6|20.95|21.8|21|22.3|21.2|21.95|23.75|25.8|26.5|24.5|14.58|14.32|14.7|14.92|16|13.48|14|11.2|10|10|10.04|10.5|10.58|10.94|11.88|12.42|14.68|14.86|14.7|14.3|14.48|14|14.96|14.6|15.98|15.86|15.08|15.5|18.7|18.7|19|19.18|19.68|19.5|20|21.25|19.9|21|21.5|21.3|22.2|23.4|24.4|23.5|23.1|24|23.7|25.2|28.1|24.7|23.3|24.4|25.1|26.9|27.9|29.5|31|32.9|29.3|30|30.2|28.6|30.9|32.4||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||165|178.7703|177.3426|179.8|170.2|169.9358|168.2|165.8|156.6|147.8|153.8|162.8|162.8|150.4|158.4|169.8|187.6|224.5|229|243|258|259|245|253|258.5|268|260.4141|257.5|268|277|280|284.5|294|296.5|281.4396|290.5|293.5|289|298.5|287.5|304.9999|314.0999|325|322|340|330|323|319.6519|331|349|332|339.5|339.5|339|339.5|338|334.9999|339.62|335.7|329|342.5|342.5|339|339.5|334|325.25|334|353|354.5|360|380|360|348.9475|365.5|360.5|369.5|364.275|358.5|369.5|370|348.5|354.2412|366.5|375.7049|370|380|375|348|345|362.5|335.34|340|320|335|300.5|307.5|315.8599|299.5|354|380.85|391.5|402.5|409|389.69|390|387.6|398.5|400|399.12|389|386|370.81|367|376|375|369|372|386.5|398|369.5|373|368|350|352|355|349|358|368.5|340.05|340|343|340.25|341.75|369|351|342|340|355|359.5|365|354.5|360.5|366.45|365|362.96|365|363.5|360|374.24|372.24|381.5|399.5|389.5|387|397|393|384|370|367.62|375|340|340|350|355|355|364.5|384|410|425|426|396|398.05|420|455|448|475|447.63|435|417.5|415|419|415|404|400|395|395|385|390|400|409.75|415|420|422.5|415|410|410|409.5|394|370|379.5|377.62|377|385|379.56|399|406.85|380|378|385.38|390|394.41|397.5|405|419.75|420|394.75|394.75|380|365|360|361|364.75|380|380|377.5|357.36|346|329.5|330|326.75|320|320.01|320|316|320|318.25|320|320|320|330|330|343.8|345|305|305|305|302|305|305|305|300
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||13.99|14.5|15.07|15.45|15.42|15.3|15.33|15.59|15.24|16.11|18.25|18.25|16.25|16.51|17.48|17.43|17.14|18.61|18.17|18.73|20.04|20.43|19.2|19.91|19.91|20.08|20.02|19.02|20.45|20.02|20.34|20.51|21|21.53|21.98|21.62|20.63|18.98|17.43|17.45|17.58|17.72|17.21|17.54|18.71|18.38|19.18|17.83|16.83|16.79|16.55|15.24|14.81|15.1|14.99|14.27|14.61|14.35|14.55|||14.27|14.69|12.37|10.34|10.42|11.4|11.76||12.15|11.8|12.34||11.22|11.98|11.83|12.59|13.06|12.19|10.88|10.83|10.71|11.28|11.33|11.9|12.7|11.91|11.36|11.08|11.16||13.2|11.9|11.45|11.88|||10.54|10.25|13.06|14.79|16.28|17.05|16.73|16.41||17.09|17||17.01|18.07||18.15|17.59|16.99|16.94|16.01|13.85||13.2|13.27|12.92|13.29||13.65|12.65|12.71|13.1|13.31|15.47|16.39|16.57|16.08|17.27|17.68|16.5||18.08|17.31|17.82|19.37|19.38|18.45|20.25|||22.28|22.1|20.85|20.95||23.2|23.68||24.65||24.35|24.1||22.2|21.02||21.23|21.57|23.52|22.85|22.75|23.45|27.85|26.6|24.45|26.6|28.65|32.21|31.8|32.8||31.85|31.55|31.62|32.15|30.2|28.75|30.15|32.25|31.35|31.6|31.65|31.2|32.65|30.8|30.6|30.35|31|31.6|27.75|27.75|26.6|27.5|26.35|25.5|32.4|32.2|31.05|31.55|31.15|31.3|31.09|33.6|34.05|32.8|33.5|32.85|31.12|31.2|31.92||||31.02|33.77|34.19|32.32|32.44|31.58|31.29|29.91|29.73|29.5|28.68|28.29|27.02|27.17|26.6|26.14|25.98|24.86|23.93|23.82|25.69|24.97|25.79|25.99|25.95|26.07|26.42|26.45|26.01|25.12|23.89|24.3
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||117|119.4|121.8|126|124.8|125|124|126.6|123|128|128|128.8|128.8|132.6|136|131.8|132|136.4|138|140.8|142.6|147.2|150.8|151.8|155|143.6|139.8|143|142.2|144.8|146.4|150|150|150|150|140|133|131.2|134|130|140|138.6|119|114.4|117|107|92.6|91.7|93.8|94.2|94.2|93|94.9|97|95|94.6|91.2|91.7|89.9|79|80.9|78|74.6|74.5|72.3|72.5|73|75|76|76.8|78.3|76.2|77.7|78.5|78.5|79|77.6|77.5|78.32|80.14|81.66|83.7|80.25|80.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.92|11.68|11.5|11.74|11.48|11.38|11.4|11.46|10.7|11.04|11.42|11.86|12.16|12.14|11.26|11.32|11|10.54|10.56|10.8|11.18|11.38|11.08|10.72|10.8|11.3|11.48|10.92|10.84|10.96|11.22|11.32|11.72|11.54|11.62|11.34|11.4|11.52|11.52|11.4|11.14|11.58|11.74|11.72|11.42|11.2|9.66|9.8|9.2|9.2|9.13|8.46|8.08|8.2|8.06|8.24|7.49|7.4|7.57|7.81|7.77|7.5|7.46|6.79|6.31|6.54|6.6|6.66|6.64|6.58|6.68|6.84|6.62|6.66|6.69|6.85|6.8|6.6|6.43|6.27|6.3|6.35|6.4|6.7|6.68|6.7|6.89|5.92|5.76|5.95|5.91|6.3|5.55|5.74|5.71|5.2|5.06|6.23|6.34|7.64|8.58|9.26|9.1|8.89|8.5|8.97|9.1|9.3|9.19|9.38|9.32|9|8.96|8.95|8.85|9.02|8.76|8.64|10.7|10.5|10.26|10.54|10.56|11.08|11.1|10.74|10.56|10.7|11.38|11.34|13.48|12.84|12.88|12.98|13.06|13.12|13.52|13.76|13.6|13.46|13.94|14.28|14.44|15.22|14.48|14.06|13.92|13.9|13.79|13.54|12.49|12.48|12.61|12.97|14|12.43|12.34|12.25|11.93|11.8|10.92|10.83|10.83|10.76|11.52|11.43|11.9|12.6|12.93|13.34|11.96|12.2|12.2|12.51|12.69|12.91|12.61|13.56|13.22|13.18|14.88|14.75|14.44|14.4|14.3|14.49|14.51|15.64|15.92|16.17|16.53|16.3|16.58|16.63|16.68|16.72|15.31|15.3|15.05|14.87|15.12|15.46|16.34|16.38|16.4|16.24|15.72|15.35|16.5|16.57|16.13|16.18|15.68|15.42|15.565|14.945|15.21|15.2|15.25|15.18|15.72|15.17|14.83|14.945|14.945|14.82|13.48|13.235|13.1|12.685|11.4|11.57|12.7|13.29|13.28|13.2|13.005|13|12.845|12.415|13.43|13.415|13.97|14.18|13.935|14.5|15.15|15.875|15.7|15.48|15.35
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||13.62|14.36|14.97|14.98|14.46|13.9|14.5905|15.59|15.17|15.16|15.45|15.14|14.57|16.6|16.61|16.49|16.4|17.3|17.11|17.75|19.35|19.53|18.99|19.15|18.98|19.4|19.57|19.66|20.7|18.83|18.9|18.3|19.8|20.34|21.14|22|22.12|22.88|22.4|22.96|20.78|20.26|19.56|19.04|20.1|21.08|19.85|20|19.82|20.06|22.82|25.4|22.06|23.8|22.58|19.93|19.48|19.13|19.67|19.59|20.36|20.46|20.74|23.66|22.86|27.4|28.2|28.62|27.76|27.24|25.9|25.54|22.68|21.1|21.6|20.9|21.9|22.2|22.56|22.42|24.62|23.3|20.94|19.52|20.16|19.44|17.75|17.54|14.34|10.89|10.83|11.65|10.17|9.9|9.13|11.99|4.77|7.1|10.31|11.37|11.77|12.25|12.37|13.88|12.5|13.57|14.59|14.18|17.1|17.32|17.1|16.2|15.97|16.71|17.15|18.87|19.5|20.48|20.22|22.22|23.11|23.17|23.41|24.69|24.1|22.91|23.52|24.45|26.19|27.79|27.55|27.38|29.53|30.48|30.79|28.74|28.64|24.69|23.21|23.78|24.47|25.22|26.11|26.66|34.21|31.56|30.58|29.98|29.92|31.8|31.8|33.03|33.33|32.98|32.05|27.8|28.54|28.64|28.64|28|26.76|26.66|38.52|40.44|43.26|44.19|42.12|43.31|45.63|44.64|43.31|40.84|41.77|42.37|43.7|44.74|45.18|46.51|48.24|47.75|49.38|51.16|50.07|50.47|67.06|66.46|65.67|65.97|67.85|71.01|74.36|73.97|74.07|73.48|73.28|72.98|81.77|80.69|80.19|88.78|80.49|85.62|88.98|89.18|91.65|94.21|93.13|90.86|95.4|91.15|91.65|88.88|85.92|85.18|84.93|86.41|85.18|84.68|86.91|81.72|85.18|88.63|89.87|86.41|90.36|89.13|87.15|82.46|83.2|79.99|77.03|72.09|75.06|76.54|77.28|76.78|83.94|82.22|80.98|80.24|82.46|84.44|89.87|91.6|90.86|93.33|94.07|93.57|100.24|99.75|96.78
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||7.23|7.35|7.35|7.53|7.23|6.89|7.1|7.32|7.34|7.94|7.9|8.06|8.11|8.02|8.11|8.09|8.2|8.25|8.17|8.39|8.74|8.92|9.34|9.1|9.32|8.8|8.66|8.55|8.98|8.9|8.95|8.9|9.35|9.39|9.39|9.14|9.35|8.99|9.2|9.45|9.58|9.19|8.74|8.7|8.62|8.75|8.75|8.6|8.44|7.89|7.4|7.26|7.22|7.49|7.8|7.76|7.51|7.6|7.65|8.1|8.34|8.4|7.8|7.24|6.24|6.36|6.64|6.84|6.88|6.9|6.74|6.75|6.65|6.53|6.98|5.47|5.75|5.55|5.72|6.16|6.17|6.6|6.49|6.89|6.72|7.78|7.8|6.05|5.3|5.12|5.14|5.42|5.37|5.41|4.89|4.5|4.545|6.1|8.15|8.35|8.87|9.13|9.24|9.37|9.95|10.24|10.46|10.1|9.84|9.87|9.65|9.85|10.22|10.14|9.95|10.58|11.4|11.36|12.5|11.18|11.68|12.24|12.16|12.08|12.04|11.86|13.78|13.92|14.5|14.9|14.78|14.9|14.82|14.06|14.38|14.26|14.84|13.78|13.44|13.3|13.24|13.2|13.1|13.46|13.56|13.7|13.22|12.3|11.856|11.9|11.698|12.046|13.08|13.33|13.918|13.168|13.4|13.348|13.878|14.974|14.48|13.662|14.1|14.38|14.5|14.3|16.02|16.8|16.5|16|17.09|17.358|17.48|17.746|17.9|18.05|18.7|16.5|16.828|16.45|16.1|15.9|15.87|15.89|15.778|14.58|14.5|14.75|13.96|14.68|14.746|15.09|15.15|15.14|15.29|15.42|14.988|14.6|14.55|14.64|14.7|14.59|||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||18.7|21.39|23|24.84|23.94|24.46|25.8|27.5|29.24|32.205|32.16|32.195|32.9|31.555|30.165|30.54|29|30.9|31.26|32.805|36.245|35.94|31.555|33.505|34.995|32.95|35|36.8|42.39|42.945|42.44|34.5|35|36.44|41.995|39.455|36.265|42|51.6|56.98|49.995|51.49|54.8|51.88|46.5|49.6|52|62|59.15|67.69|74.15|73.48|72.5|79|84|87.98|51|45.9|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||100.6|106.2|111.6|118|122.8|123.2|126.2|82.2|87|91.9|83.5|81|80.3|93.4|98.7|98.9|96.3|97.7|102.4|133|139.6|132|106|131.2|143.6|129.4|134|135|139.4|142|131.2|122.4|132|130.6|130|126.4|126.4|118.4|128.4|136.8|121.8|118.2|124.2|127|131|134.4|130.6|131.8|128.2|138.4|135|131|139.6|139.4|133|140.2|143.8|140.8|146.2|146.8|156.8|144.8|146|165.8|114.2|115.2|125|129|122|108.2|109|111|104.4|107.6|107.2|111.8|108|104.6|108.6|117.8|110.8|112.2|122|96.1|94.6|100.8|107|98|98|107.8|109.6|102.8|94.9|90.9|89.5|85.7|82|69|82|100|110|119|120|124.6|120.8|111.6|89|84.9|76.6|75.5|74.4|71.9|69.9|64.4|63|66.5|65.8|60|61.8|57.9|56.4|57.9|53.8|53|55.8|58.8|55|54.8|60.2|57|60.5|61.9|63.2|63.9|65|66.6|69.7|66|50|50|50|49.45|48.5|50.6|50|57.6|55.5|46.6|48|41.9|41.91|42.74|43|44|46.88|48|43.94|46.2|46.99|47|45.99|46.03|48.88|46.95|51.19|46.9|44.2|46.14|46.96|47.8|45.84|46.7|55|56.97|54.5|52.61|54.29|56.99|51.99|51.97|54.99|52.39|52.4|55.55|59.19|59.96|46.9|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||23.8|23.85|22.4|21.5|20.85|20.45|21.4|22.8|22.5|24.6|26.7|28.15|27.9|33.95|33.8|31.9|30.7|29.25|25.95|25.2|24.95|28.5|27.95|25.5|27.3|27.3|27.15|25.85|27.5|27.35|26.95|26.75|26.75|25.4|25.3|24.95|25.25|25.8|31.85|28.45|29.25|27.4|27.7|27.5|27.36|29|28.76|26.5|26.6|26.46|25.9|25.8|25.46|31.3722|31.3722|30.8527|28.175|26.1568|27.2159|23.6391|22.8598|22.8797|21.6408|19.8724|17.9841|15.8859|17.1348|18.4736|18.5835|17.6344|18.6835|19.7425|19.6826|21.9206|20.9614|18.4736|18.8533|18.074|17.9741|18.2938|18.6035|18.3737|17.5245|18.4417|19.9723|21.1812|19.0092|17.3846|15.3444|14.9847|14.9747|13.4881|10.9903|11.29|11.8895|11.258|9.1919|10.3408|13.4881|20.4719|24.1486|24.9779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||53.7|54.3|54|53.6|51.9|48.6|47.65|48.8|48.7|50.2|51.95|52.7|52.1|51.9|50.9|51.8|53.9|54.3|55.2|58.5|59.3||58.2|61.8|61.6|59.2|59.2|58.7|61.9|60.3|59|58.6|59.4|60.6|61.9|61.2|60.4|60.1|60.3|66.6|65.9|66.4|68.4|64.4|65.4|66.1|63.5|61.8|57.8|56.9|56.3|54.4|53.1|54.18|55.4|59.5|57.9|55.6|52.5|52|52.3|51.8|52.2|51.8||47.6|50.6|52.5|52|52.3|52.8|53.6|54.3|53.9|53.6|55.6|52.9|50.3||51.2|53.4||56.8|51.88|51.3|50.52|49.78|48.5|51.39|42.2||43.65|44.06|45.8|46.76|47.75|46.26|47.91|59.49|61.09|64.5|63.8|66.48|58.6|58|76.1|72.5|70.8|72.7|72.3|68.82|66.9|64.92|64.3|63.5|54.8|51.31||51.1|49.37|50.88|51.29||51.56|51.78|52.32|50.17|50.9|49.8||47.15|47.83|47.38||46.85|44.45|43.58|42.82|43.75|43.05|44.38|46.2|46.6|48.1|47.55|47.45|47.56|46.81|44.2|44.49|44.2|44.58|45.7|46|45.9|43.84|44.1|44.34|43.38|41.55|40.19|41|42|41.65|40.04|40|38.05|38.01|37.77|37.94|38.02|38|39.5|39.35|39.45|39.95|42.03|42.8|43.45||43.48|43.77|44.45|44.64|42.26|42.4|41.6|41.65|40.02|42.4|44.84|43.59|29.8686|28.0869|27.9103|29.8328|29.7787|29.3266|27.8097|27.3438|26.8262|27.1088|28.3339|26.008|26.3573|26.3065|26.3648|24.7075|25.0514|23.9246|23.8908|23.9958|23.2838|24.2094|22.5739|22.4665||||29.5|30.5|30.4|29.9|33.88|||34|34|||36.1|35.26|36.2|36|36.5|35.2|33.9|34|34.7|32.8|33.8|34.7|35.8|35.8|36.2|36.3|36.6|35.5||35.4|36.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||25|25.3|25.2|25.6|25.1|25.2|25.3|24.1|21.7|22.4|21.9|22.1|20.9|20.1|20.1|19.55|18.9|18.75|18.45|18.8|19.2|19.2|18.25|17.25|17.25|15.5|14.85|14.8|15.15|14.85|14.5|14.35|13.6|13.55|13.8|13.85|14|14.05|14.35|14|13.3|13.2|13.15|13.15|13|12.95|13|12.9|12.95|13.1|12.5|12.25|12.15|12.2|11.85|11.7|11.7|11.85|11.6|11.8|12.1|12.15|12|11.9|11.9|11.8|12.25|12.2|12.05|12.25|12.5|12.65|12.7|11.9|11.9|11.7|11.75|11.9|11.9|12.1|12.4|12.15|12.35|12.65|12.65|12.75|12.2|11.7|10.5|10.7|10.7|10.85|10.95|10.25|10.7|10.6|10|9.5|10.25|10.6|11.05|11.4|11.25|11.3|11.55|11.65|11.7|11.4|10.8|10.45|10.41|10.48|10.77|10|9.5|9.71|9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||190.2|187.8|160.6|162.8|163.2|161.8|162.6|163.4|170.6|175.8|177.2|178|179.6|187.6|187.8|175|178.8|191.4|188.8|187|194.8|203.5|276|277.75|242.5|212.75|212.5|216|208.6|180.4|173.6|179.4|180.2|185|188.8|190|191.4|214|209.5|202.5|201.5|208.5|212.5|208.6|206.4|213.1|222.8|219.2|204.6|202|206.8|210.8|193.8|204.35|209.2|214.6|215.4|210.8|207.2|206.6|215|212.5|222.89|219.8|207.8|214|221|236.4|228|215|222|227.6|225.8|218|230.2|236.6|236.4|229|228.2|226.2|224.4|236.8|251.6|227.4|234.2|245.8|248|240.8|234.8|228.4|220|213.4|225.8|233.8|211.2|220.04|224|221.2|225.6|236.6|241.2|241.2|243.8|245.6|237.8|251.6|253.8|247.6|250.4|248|242.6|245|245|241.6|228.4|230.3|224.2|228.8|228.86|222.2|207.8|197.6|195.7|189.9|189.6|187.5|199.7|206.04|204.6|201.2|202.95|205.5|207.3|210.8|212.4|184.9|190.2|201.2|203.2|203.6|205.6|205.6|193.2|188.9|192.6|194.5|196.3|203|203.5|200.75|216.49|211.25|206|200.5|210.5|216|207|201.2|191.1|183.2|182.4|192|196.1|188.5|199.2|196.3|209.5|214.5|250.88|249.5|240|235.25|217.25|217.25|204.9|200.5|204.5|211.25|202.45|211|208|220.5|218.5|197.2|192.99|192|191.39|184.4|180.07|187.2|185.8|186.8|189.4|187.23|196.73|194|198|197.1|194.8|167.8|161.2|153.4|165.63|162|150.4|143.97|143.78|136.5|131.5|129.51|132.8|140.81||134.44|131.5|139.5|137.5|||154.49|158.5|164.25|168.5|172|172.48|170|167.5|170|177.76|178.03|176.09|161.5|154.5|152|142.07|140|138.5|131.01|131|138.5|142.51|146|150.01|151.49|166.94|167.5|168.52|162.49|160|152|151
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||31.1|32.15|35.2|38.5|37.5|37.65|38|46|30.1|31.95|31.8|32.45|31.5|31.6|33.5|33.65|34.4|38.45|40.05|45.1|48.9|49.2|62.3|66.6|69.1|69.5|71|68.1|68.7|75.2|77.5|78|87|92.8|98.4|118.4|114.6|104.6|114|110|109.8|113|112.8|103|104.5|101.5|103|104.5|119|122|122|108|107|104.5|109|124.5|132|132.5|122|120|118|94|91|96.8|101|80.6|84.8|83.6|89|81|68.6|49.2|50|43.9|43.5|39|40.1|41.5|38.9|37.8|33.4|33.9|33.4|34.7|34.8|34.5|36|45.9|40.3|36|35.1|36.7|36.4|39.9|40.9|34.8|30|32.895|39.78|44|32.995|33.6|28.985|24.6|23.4|24|18.75|20.8|20.005|19.986|20.72|21.885|23|23|19.796|17.9|18|18.098|17.1|17|16.898|18.5|19.5|17.2|17.2|16.8|16.002|14.7|15.498|17.488|15.498|16.1|17.854|17.498|18.102|22.2|19.998|11.42|11.7|11.238|11.4|11|11.3|11.048|11.372|10.5|10.998|11.83|11.85|15.25|16.25|13.05|14.1|13.5|15|15.5|13.85|14.55|15.3|15.95|14.4|12.5|13.5|13.1|17.5|14|13|12.75|14.25|15|13.8|14.5|18.1|17.55|12.45|15|26|38.3|39.9|24.6|24.7|20|19.5|19.45|19.25|20|18.8|18.7|19.1|19.5|22.4|15|12.9|12.45|12.3|12.5|11.55|11.3|12.95|11.2|12|12.7|12.55|13.4|13.95|14.8|13.8|11.55|15.25|11|11|11.2|11.6|12.4|12.5|14.4|||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||39.7|40.5|41.5|43.1|41.3|40.45|41.7|41.7|40.35|40.2|40.2|43|43.95|44.4|44.95|45.25|52|53.6|53.5|55.1|59.6|60.6|58.6|58.8|59.2|57.9|57.8|57.7|58.6|59.1|58.3|58.2|58.8|61.1|62.4|66|66.6|65.8|68.4|67.3|67.65|67|66.5|63.5|63.6|63.8|64.4|62.2|61.8|64.9|69.2|69.4|70.7|71.2|69.5|70|71.1|68.2|68.5|67.3|68.6|67.3|69.1|70.8|66.3|64.9|67.3|70.4|69.4|71.3|67.3|70.6|72.9|74.9|77|68.8|68.2|67.8|64|||63.7|||||62.42|||||65.1|67|67.7||59.16|53.9|54.54|62.7|68|69.2|73.28|73.85|76.1|74.38|75.3|79.3|79.3|75.5||75.4|73|71.5|73.47|73.5|72.25|75.19||72.1|71.6|||68.2|68|68.6|73.37|74|68.4||59.4|61.95||64.7|66.2|63.9|65.4|64.55|67|63.22|||65.52|64.75|64.5|64.6|64.97|66.09|62.2|61.3|61.98||65.78|65.98|65.4|61.6||59.12|61|61.9|62.77|62.5|62.5|63.3|60.4|59.1|58.39|56.6|56|57.5|56.8|52.83|54.65|54.6|59|58.7|59.1|54.1|54|54.6||56.3||56.95|57.5|57.4|56.8|57.21|57.5||||59.3|60.0577|59.7|58.8807|60.3812|59.7971|58.9161|58.5325|57.5357|57.995|59.2901|60.2312|59.9991|62.3959|66.699|64.0159|62.5435|64.2304|63.5917|64.9|66.9|64.7|64.0043|63.2541|64.5|64.5|||59.25|61.5|61.12|60|60.75|62.75|60.12|60.53|58|57.27|59.25|58.75|59.5|58.12|61.75|62|58.5|60|61|60|61|54.5|56.25|55.5|55.75|55.75|55.75|55.25|53.5|54.72|54.25|51.75
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||59|55.6|59.7|66.4|66.3|63.8|62.4|63.5|66.2|73.2|74.7|76.5|78.5|81.1|83.8|85.8|92|95|103.2|109.2|113.2|115|122|136.8|122|119|107.6|106.6|111.6|112|109.2|107.6|107|113|124.2|127|117.4|103.4|113.6|117.8|125|136|125.4|124|125|132|144.2|153.7|154.9|145|143.3|144.8|148|159.6|166|178.9|164.9|129|144.8|123|115.8|123|96.65|95.7|91|90.5|92.5|93|89|93.14|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||17.79|23.6|24.34|26.92|24.5|25.4|22.44|24.28|23.8|24.98|22.48|20.04|19.84|23.98|25.86|24.86|29.12|36.92|38.98|39.96|42.16|45.14|44.76|49.26|48.1|51.6|51.75|47.28|48|87.45|90|87.15|93.75|93.75|97|102.8|97.85|105.6|102|99|98.95|97.05|94.95|89.25|92.45|100.6|98.25|90.5|92.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||7.11|7.8|7.225|8.18|7.81|7.39|6.6|6.73|7|7.405|8.21|8.76|9.015|10.2|11.4|11.8|12.49|13.88|14.07|15.73|17.09|17.45|18.73|17.98|18.76|19.57|19.01|19.17|18.63|18.9|17.78|16.95|17|17.04|17.53|19.2|19.53|20.32|23.96|26.22|26.58|26.74|24.64|23.24|23.34|22.88|23.02|22.74|23.06|27.68|25.22|25.44|25.52|25.68|27|29.48|29.06|26.62|25.6|25.44|23.58|23.06|21.7|21.74|19.55|17.43|19.32|20.68|20.64|21.5|19.14|17.07|16.4|18|17.99|16.47|15.8|14.8|13.34|14.5|14.42|13.49|13.2|11.97|12.7|13.01|13.57|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.307|1.378|1.376|1.4|1.343|1.303|1.275|1.33|1.341|1.359|1.492|1.385|1.446|1.51|1.54|1.512|1.457|1.772|1.809|1.874|1.916|1.998|1.969|1.975|1.936|1.935|1.945|1.932|1.975|1.998|2.028|2.086|2.136|2.098|2.068|2.08|2.068|2.03|1.973|2.018|2.068|2.092|2.21|2.21|2.13|2.19|2.065|2.085|2.04|2.165|2.165|2.225|2.285|2.285|2.54|2.4|2.06|1.772|1.748|1.72|1.782|1.842|2.165|2.215|2.13|2.14|2.2|2.31|2.125|1.946|1.866|1.98|1.75|1.808|1.742|1.768|1.84|1.6|1.61|1.732|1.742|1.8|1.76|1.99|1.872|1.954|2.025|1.974|1.898|2.06|2.15|2.12|2.08|1.81|1.878|1.67|1.776|1.638|2.168|2.506|2.604|2.764|2.598|2.546|2.466|2.378|2.62|2.52|2.336|2.04|1.989|1.989|2.08|2.162|2.194|2.258|1.94|1.686|1.655|1.795|1.579|1.629|1.77|1.95|1.559|1.523|1.62|1.668|1.744|1.842|1.87|2.04|2.064|2.094|2.178|2.218|2.13|2.116|2.14|2.2|2.218|2.308|2.35|2.478|2.02|2.1|2.15|2.096|2.13|2.22|2.29|2.5|2.55|2.45|2.62|2.78|2.83|2.72|2.62|2.52|1.82|1.44|1.445|1.51|1.57|1.625|1.66|1.735|1.75|1.73|1.475|1.745|2.16|2.19|1.955|2.03|2.06|2.13|2.15|2.12|1.935|1.98|1.995|2.22|2.03|2.36|2.59|2.83|3.26|3.31|2.79|2.29|2.37|2.44|2.25|2.18|2.3|2.07|2.46|2.88|3.33|2.41|1.52|1.04|0.67|0.64|0.638|0.566|0.6|0.604|0.64|0.62|0.514|0.445|0.49|0.495|0.51|0.47|0.49|0.5|0.51|0.52|0.49|0.465|0.465|0.44|0.47|0.495|0.535|0.565|0.585|0.58|0.56|0.58|0.595|0.625|0.63|0.62|0.59|0.595|0.615|0.595|0.66|0.65|0.6|0.585|0.595|0.565|0.58|0.59|0.6
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||546|562.175|621|579|560|525|549|570|549|570|570|567|600|606|612|609.4|620|624.2857|620|630|624|641.1825|646|648|648|648|680|674|657|650|628|659|574.5755|553|600|600|578|580.04|592|608|648|668|622|608|620|570|568|560|518|474|480|479|448|454|465|465|446|409|423|412.7|449|467|469|500|490|504|516|489.9999|463|480|497.344|499|451.863|468|468|473|447|475.03|488|479|490|440|392|438|450|472|490|539.2125|646.4999|444|498|486|452.7|488.46|424|424|428|374.04|350|409.42|390|438|540|560|613.8|515|463.49|398|409.66|446.8|330|256.92|190|194.95|215.12|256|240|210.02|209.12|224.24|220|209.44|195|185.4|166|85|83.5|78.5|67.73|46.2|57.46|62|67.5|65.98|63|85|86.9|59.95|55|64.5|45.1|50|52|53|54.8|52.4|48|50|50|53.8|57.35|60|54.14|52.68|59.8|89.72|98|92|94.8|98|119.5|133.42|157.5|126.5|127.5|129.5|132|147.5|165|175|150|159.5|116.98|119.5|134|152.5|160|164|152.5|142.88|148.5|147.5|160|153.5|156|164.75|168|168.5|170|177.52|174.75|178|191.62|193|200|206|200|204|200|200|205|195.5|200|204|205|201.55|200|200|209|208.9|208.9|220|210|236.5|254.75|254.75|215.25|212.07|200|200|170|210|190|190|149.75|146.75|146.88|135|106.39|105.49|97.75|96|97.75|97.05|97.25|99.5|97.75|99|86|80.75|87|87.75|92.75
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||11.76|8.915|11.56|8.795|8.65|9.465|10.08|10.78|12.49|15.44|23.6|6.7|6.445|5|30.5|32.38|41.24|44.76|46.36|52|53.4|54.7|52|48.62|41.66|46.36|61.4|61.05|72.9|98.15|96.8|90.45|95|96.8|102.1|127.7|127|124.6|132.7|137.8|137.8|137.6|153.4|151.7|162.5|160.9|171.7|215|185.5|174.8|172.1|157.4|162.5|164.5|170.3|170.8|173.9|170.3|170.9|171.8|171.6|166.1|173.3|170.9|171.2|174.4|176.7|163.4|143.7|135.9|147.6|149.6|130.6|136.8|131.8|130|131.8|129.9|124.9|138.8|130.2|134.4|135.5|133|128.5|126|136.6|143.1|145.2|132.9|131.9|135|125.8|123|109.6|112.3|124.6|97.15|105.4|118.3|130.3|152.2|141.8|143.7|148.7|140|130|131.2|129.9|130.1|134.8|142.7|141.6|141.9|125.5|131.2|133.4|117.5|116.9|115.8|119.1|121.6|134.7|136.4|134.5|137.4|148.8|156|143.9|149.1|156.5|157.9|157.3|159.2|163.6|167.3|177|183.4|174.2|178.5|168.6|131.5|132|132.8|132.1|134.1|142.4|137.5|131.4|148|142.6|137.2|127.6|127.6|129.4|135.8|138.4|133|135.2|141.4|139.4|133.2|165.6|168.8|202|185.8|166|156.8|160.2|160.8|143|148.8|154.4|167.6|166|167.4|156.2|154.4|154.4|155|165.2|166.8|166.6|176.6|198.6|209|205|167.8|168|159.8|139.6|130|118.2|128.4|117.8|112.8|123|109.8|84|79.2|79.3|86.8|87.8|88.3|85|83.3|83.9|85.9|91.8|86.9|92.4|94|86.8|83.75|89.5|96|82|82|84.5|78.75|83|79.5|66|64|63.75|65.25|64|66|67|66|66.75|63|59.25|62.75|63|66.75|66.25|67.75|84|78.25|59|53.5|51|48.8|46.9|46|47.5|49.5|47.9|45|45.4
06144|101072|/equities/sjec-corporati|CHINA_A50||12.36|12.81|12.75|13.08|12.94|12.71|12.43|12.44|12.33|12.15|12.47|12.84|12.57|12.35|12.34|12.12|12.07|12.05|12.24|12.79|12.88|12.24|12.38|12.33|12.45|12.5|12.58|13.15|13.72|13.08|12.75|12.29|12.95|13.22|12.49|12.47|12.35|13.02|12.72|13.34|14.66|14.04|14.32|14.19|14.16|14.3|15.89|16.24|16.6|16.68|16.39|16.55|18.03|17.66|18.53|17.52|15.88|16.65|17.83|17.45|17.48|17.27|15.25|15.98|15.95|16.61|17.24|17.75|16.89|17.09|17.97|17.92|18.37|19.06|19.17|19.43|19.49|20.22|19.73|20.22|21.85|21.54|19.54|19.07|19.16|19.83|18.34|18.36|18.95|18.54|18.93|19.42|20.6|19.99|20.47|19.67|20.17|21.2|22.8|24.06|29.47|27.38|25.85|23.76||25.37|24.98|25.16|24.7|24.55|22.91|22.07|21.3|21.47|22.13|22.5|23.29|25.85|25.17|25.98|26.18|24.38|25.35|27.4|27|23.98|23.57|19.28|18.09|19.36|20.55|20.61|20.88|21.47|22.6|22.86|21.79|22.2|21.49|22.26|23.16|22.47|22.35|23.84|25.8|26|26.79|27.3|26.6|27.09|29.29|29.59|27.9|24.19|23.06||20.6|21.12|21.37|21.43|20.59|21.58|22.08|22.98|23.29|22.97|25.05|25.3|23.64|22.9|23.3|21.97|25.3||28.27|28.48|28.8|30.58|25.87|23.68|24.7|24.87|27.65|28.28|28.45|28.29|29.35|29.58|31.31|36.74|37.19|35.99|36.5|39.85|||43.1|44.68|42.5|43.7|43.33|49.45|54.76|52.58|65.67|63.22|63.27|60.89|55.88|47.78|50.64|55.4|66.5||49|54.48|52.83|53.79|33.4|20.74|12.87||||||||||||||||||||||8.94|8.64|9.11|9.4|10.05|10.11|10.3|11.05|11.55
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3|3.01|3.01|3|2.96|2.96|2.95|2.95|2.93|2.95|2.95|2.94|2.96|2.97|2.98|3|2.97|2.97|2.98|3.05|3.08|3.01|2.96|2.97|2.96|2.95|3|3.01|3.04|3.05|3.08|3.08|3.33|3.37|3.33|3.29|3.29|3.29|3.26|3.28|3.37|3.41|3.36|3.4|3.42|3.44|3.43|3.36|3.29|3.26|3.23|3.21|3.17|3.22|3.24|3.15|3.16|3.18|3.24|3.28|3.45|3.32|3.23|3.24|3.2|3.25|3.24|3.21|3.19|3.19|3.21|3.2|3.18|3.24|3.25|3.31|3.26|3.28|3.26|3.33|3.38|3.86|3.51|3.38|3.37|3.42|3.45|3.43|3.41|3.43|3.43|3.47|3.44|3.44|3.43|3.43|3.42|3.43|3.47|3.53|3.5|3.51|3.43|3.44||3.63|3.69|3.75|3.75|3.75|3.71|3.67|3.64|3.67|3.62|3.61|3.69|3.67|3.69|3.63|3.54|3.5|3.52|3.54|3.54|3.5|3.43|3.44|3.48|3.54|3.62|3.61|3.6|3.64|3.67|3.66|3.83|3.83|3.8|3.73|3.71|3.64|3.72|3.78|3.86|3.92|3.85|3.79|3.74|3.77|3.78|3.94|3.9|3.73|3.77||3.74|3.68|3.6|3.61|3.62|3.66|3.58|3.61|3.63|3.6|3.66|3.66|3.86|3.93|3.93|3.82|3.83||3.94|3.93|3.64|3.67|3.66|3.64|3.59|3.64|3.69|3.66|3.56|3.55|3.43|3.6|3.65|3.66|3.68|3.63|3.93|3.96|3.93|3.89|3.87|3.85|4.02|3.93|3.99|4.14|4.17|4.13|4.42|4.35|4.25|4.82|4.61|4.68|4.48|4.04|3.94|3.86|3.72|3.75|3.84|3.81|3.88|3.67|3.72|3.78|3.84|3.85|3.93||3.88|3.81|3.87|3.88|3.96|3.93|3.72|3.76|3.84|3.8|3.63|3.62|3.54|3.56|3.53|3.51|3.57|3.61|3.59|3.49|3.47|3.37|3.39|3.31|3.36
06146|100727|/equities/anhui-conch|CHINA_A50||42.4|43.15|44.5|44.15|42.6|41.99|42|40.45|39.1|37.64|38.49|39.12|38.38|39.99|41.47|43.16|41.69|43.39|48.95|49.8|49.4|44.19|42.14|42.84|42.59|40.49|38.73|39.73|39.95|40.74|42.56|42.4|48.28|49.23|49.19|49.98|50.8|50.93|50.6|50.3|50.91|50.74|51.65|52.4|53.49|54.88|54.89|54.44|56.2|54.86|52.08|50.77|53.57|55.5|58.88|56.9|52.33|53.07|53.72|55.74|56.68|57.7|58.67|56.46|55.5|53.2|55.58|56.99|56.12|57.43|60.79|60.15|59.89|63.18|62.59|61.89|63.49|63.5|63.56|62.99|59.88|60.6|57.84|54.75|56.54|57.98|58.48|58|60.48|62.87|61.33|60.8|60.21|60.02|58.9|56.68|57.19|55.13|58.22|62.13|56.88|53.53|53|48.45||53.2|53.5|54.54|57.75|52.9|49.32|49.5|47.23|47.9|46.42|43.9|44.79|43.79|42.88|43.98|43.46|42.23|42.35|42.5|43.43|43.4|40.4|40.28|39.1|38.99|41.37|41.48|41.8|42.97|43.43|41.63|41.35|41.58|40.1|40.13|39.96|40.45|39.86|40.67|42.2|43.39|44.65|42.8|38.42|38.17|36.78|38.13|37.18|35.65|34.87||32.65|31.56|31.14|30.15|29.4|29.84|31.8|32.23|32.75|32.17|32.91|34.16|34.86|35.17|35.75|35.48|35.87||37.29|36.8|36|37.41|38.58|37.98|39.26|39.77|39.88|38.7|35.02|34.45|33.87|36|37.46|37.84|36.33|34.47|36.23|36.13|36.36|35.06|34.54|33.58|35.13|34.19|32.8|34.39|34.46|32.5|35.5|34.47|33|36.87|37.1|35.29|33.35|35.5|33.33|30.11|29.69|30.2|31.92|31.91|29.98|29.18|25.91|26.54|27.13|26.3|25.54|24.96|26.39|25.76|26.81|23.64|24.5|24.35|23.85|24.5|25.01|24.51|24.72|23.97|23.62|22.88|21.29|22.3|22.09|21.61|21.51|21.01|20.25|21.21|21.79|21.98|22.36
06147|101062|/equities/beijing-bank|CHINA_A50||4.59|4.63|4.62|4.54|4.46|4.46|4.48|4.48|4.43|4.45|4.45|4.46|4.49|4.5|4.49|4.53|4.46|4.41|4.44|4.56|4.6|4.49|4.37|4.42|4.37|4.35|4.48|4.55|4.88|4.91|4.93|4.92|4.96|4.99|4.94|4.95|4.96|4.96|4.86|4.8|4.76|4.78|4.79|4.82|4.84|4.94|4.88|4.85|4.88|4.86|4.82|4.82|4.83|4.96|4.98|4.88|4.85|4.83|4.95|5.05|5.09|4.92|4.83|4.85|4.77|4.85|4.92|4.84|4.71|4.74|4.87|4.85|4.84|4.94|4.93|5.07|4.93|4.95|4.89|5|5.48|5.74|5.17|4.93|4.92|4.96|4.99|4.93|4.93|5.02|4.99|5.04|4.79|4.82|4.9|4.91|4.95|5.11|5.24|5.34|5.29|5.33|5.29|5.28||5.64|5.7|5.75|5.77|5.73|5.75|5.63|5.57|5.64|5.62|5.63|5.78|5.64|5.64|5.75|5.54|5.43|5.45|5.54|5.56|5.49|5.31|5.3|5.35|5.52|5.69|5.65|5.66|5.98|6.03|5.97|6.01|5.94|5.88|5.95|5.96|6.04|6.33|6.41|6.42|6.55|6.53|6.39|6.23|6.37|6.42|6.79|6.64|6.1|6.07||6.05|5.95|5.81|5.77|5.7|5.75|6|6|6.12|5.98|6.16|6.1|6.2|6.22|6.14|5.83|5.99||6.15|5.95|5.8|5.87|5.85|5.9|5.81|5.87|5.99|5.97|5.86|6.09|6.07|6.09|6.17|6.28|6.67|6.82|6.92|6.94|6.91|6.86|6.85|6.92|7.05|6.94|6.96|7.22|7.38|7.44|7.52|7.48|7.38|7.9|7.74|7.78|7.68|7.36|7.33|7.27|7.33|7.4|7.58|7.59|7.67|7.46|7.38|7.42|7.46|7.52|7.67||7.48|7.6|7.63|7.72|7.79|7.67|7.48|7.8|8|8.12|8.16|7.94|7.6917|7.7167|7.5833|7.5167|7.525|7.55|7.5667|7.4833|7.425|7.4833|7.9583||8.2083
06148|9217|/equities/bank-of-china|CHINA_A50||3.12|3.13|3.16|3.14|3.07|3.07|3.07|3.08|3.07|3.08|3.07|3.07|3.07|3.08|3.08|3.1|3.08|3.07|3.08|3.11|3.12|3.07|3.03|3.04|3.04|3.01|3.05|3.05|3.08|3.09|3.1|3.1|3.1|3.17|3.38|3.34|3.3|3.29|3.28|3.29|3.33|3.34|3.32|3.35|3.31|3.33|3.32|3.31|3.27|3.23|3.22|3.22|3.2|3.23|3.26|3.19|3.19|3.19|3.23|3.28|3.42|3.33|3.26|3.25|3.22|3.24|3.28|3.25|3.22|3.26|3.24|3.24|3.22|3.3|3.34|3.41|3.37|3.39|3.37|3.47|3.74|3.96|3.64|3.48|3.48|3.51|3.52|3.48|3.47|3.47|3.47|3.49|3.58|3.59|3.53|3.54|3.54|3.58|3.62|3.67|3.62|3.64|3.57|3.53||3.67|3.71|3.74|3.74|3.7|3.72|3.66|3.64|3.68|3.64|3.67|3.75|3.75|3.77|3.74|3.64|3.61|3.63|3.66|3.67|3.65|3.57|3.58|3.61|3.63|3.72|3.71|3.72|3.75|3.78|3.79|3.82|3.77|3.74|3.91|3.87|3.81|3.85|3.91|4.05|4.06|3.96|3.89|3.79|3.85|3.87|4|3.94|3.72|3.72||3.7|3.63|3.58|3.6|3.63|3.66|3.61|3.62|3.67|3.62|3.64|3.63|3.7|3.75|3.73|3.62|3.66||3.75|3.69|3.55|3.59|3.58|3.57|3.53|3.57|3.66|3.64|3.58|3.8|3.63|3.76|3.78|3.76|3.8|3.84|3.93|3.93|3.92|3.85|3.86|3.86|4.01|3.94|4.09|4.19|4.24|4.27|4.48|4.4|4.35|4.87|4.75|4.79|4.51|4.12|4.05|3.99|3.92|3.93|4.02|3.99|4.07|3.94|3.95|4.07|4.17|4.2|4.28||4.24|4.2|4.26|4.29|4.37|4.22|4.08|4.08|4.15|3.95|3.82|3.82|3.7|3.7|3.69|3.67|3.73|3.78|3.77|3.69|3.69|3.58|3.59|3.61|3.64
06149|101079|/equities/bank-of-comm|CHINA_A50||4.83|4.84|4.85|4.75|4.67|4.57|4.62|4.66|4.63|4.66|4.67|4.67|4.71|4.58|4.58|4.6|4.56|4.52|4.53|4.63|4.64|4.49|4.39|4.42|4.4|4.34|4.42|4.46|4.89|4.93|4.92|4.91|4.88|4.92|4.93|4.95|4.98|4.97|4.95|4.94|4.94|4.96|4.94|4.98|4.7|4.76|4.7|4.65|4.65|4.61|4.56|4.55|4.52|4.62|4.59|4.51|4.5|4.52|4.56|4.7|4.86|4.75|4.64|4.65|4.6|4.69|4.68|4.63|4.57|4.6|4.69|4.68|4.66|4.78|4.78|4.89|4.81|4.84|4.83|4.99|5.49|5.78|5.38|5.15|5.14|5.17|5.23|5.17|5.16|5.16|5.15|5.21|5.2|5.22|5.23|5.25|5.19|5.28|5.42|5.44|5.38|5.39|5.29|5.27||5.63|5.7|5.72|5.71|5.65|5.66|5.56|5.53|5.59|5.56|5.66|5.77|5.74|5.78|5.78|5.6|5.52|5.57|5.64|5.65|5.6|5.5|5.51|5.54|5.68|5.84|5.83|5.82|6.18|6.24|6.31|6.33|6.19|6.11|6.04|6.03|6.04|6.35|6.28|6.43|6.53|6.47|6.4|6.34|6.52|6.44|6.85|6.6|6.22|6.29||6.28|6.07|5.99|5.97|5.87|5.82|5.78|5.84|5.96|5.86|5.94|5.89|6|6.07|5.97|5.75|5.75||5.89|5.8|5.62|5.72|5.7|5.7|5.56|5.64|5.79|5.77|5.71|6.07|5.79|5.99|6.06|6.02|6.07|6.11|6.22|6.27|6.26|6.21|6.2|6.19|6.34|6.22|6.3|6.44|6.54|6.56|6.76|6.71|6.68|7.45|7.1|7.12|6.84|6.39|6.35|6.26|6.27|6.36|6.51|6.39|6.48|6.25|6.25|6.31|6.38|6.4|6.52||6.42|6.39|6.54|6.65|6.79|6.63|6.34|6.49|6.65|6.62|6.51|6.2|6.22|6.22|6.23|6.12|6.2|6.29|6.23|6.1|6.07|6.01|6.04|6.15|6.24
06150|100290|/equities/baoshan-steel|CHINA_A50||7.61|7.85|7.78|7.7|7.26|7.53|7.62|7.27|7.05|6.93|6.6|6.7|7.14|7.55|7.94|8.65|8.85|9.67|10.62|12.07|11.57|10.55|9.2|8.57|8.58|7.63|8.18|8.39|8.22|7.77|7.78|7.75|8.01|8.08|8|8.06|8.18|9.34|9.19|9.07|8.74|8.76|8.82|8.57|9.45|9.54|9.15|9.06|8.16|7.28|6.97|6.82|7.2|6.84|6.87|6.56|6.07|6.34|6.32|6.24|6.53|6.62|6.59|6.65|6.2|5.59|5.44|5.24|5.07|5.02|5.15|5.14|5.13|5.12|5.11|5.11|4.98|5.02|5.03|5.21|5.41|5.46|4.85|4.78|4.87|4.61|4.92|4.9|4.85|4.96|4.93|4.88|4.93|4.94|4.96|4.91|4.82|5.15|5.37|5.52|5.37|5.46|5.48|5.25||5.75|5.78|5.83|5.88|5.73|5.86|5.72|5.5|5.81|5.52|5.61|5.8|5.92|5.87|6.03|5.98|5.96|6.16|6.34|6.28|6.21|5.97|5.96|5.94|6.16|6.39|6.34|6.32|6.57|6.66|6.72|6.55|6.49|6.42|7|6.82|6.92|7.08|7.25|7.76|7.82|8|7.88|7.35|7.58|7.62|7.89|7.91|7.21|7.22||7.08|7.1|6.98|6.85|6.54|6.64|6.82|6.95|7.05|7.09|7.55|7.59|7.74|7.77|7.77|7.5|7.73||8.02|8.01|7.66|7.85|8.25|8.49|8.75|8.83|8.95|8.89|7.94|7.72|7.76|8.72|8.95|9.07|9.23|8.65|8.93|9.16|9.17|9.18|9.56|9.26|9.05|8.78|8.69|9.28|9.59|9.69|10.93|10.56|10.35|11.48|11.13|9.96|9.65|9.34|9.2|8.75|8.51|8.7|9.25|9.53|9.31|9.02|8.45|7.93|7.97|7.69|7.58||7.49|7.45|8.16|8.88|8.9|8.35|8.09|8.98|8.45|7.48|7.64|7.38|7.05|6.8|6.62|6.6|6.53|6.52|6.56|6|6.1|6.35|6.26|6.55|6.75
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.76|4.81|4.78|4.7|4.64|4.64|4.6|4.61|4.56|4.51|4.54|4.55|4.59|4.65|4.67|4.67|4.61|4.59|4.61|4.86|4.84|4.76|4.64|4.71|4.67|4.61|5.06|5.08|5.09|5.14|5.16|5.17|5.26|5.32|5.29|5.35|5.37|5.35|5.35|5.33|5.44|5.42|5.4|5.49|5.41|5.55|5.35|5.27|5.43|5.38|5.37|5.47|5.29|5.25|5.32|5.12|5.13|5.11|5.15|5.28|5.63|5.46|5.2|5.21|5.16|5.32|5.38|5.35|5.1|5.08|5.21|5.18|5.19|5.3|5.31|5.57|5.32|5.29|5.22|5.44|5.83|6.3|5.64|5.11|5.1|5.12|5.16|5.11|5.11|5.17|5.16|5.24|5.13|5.16|5.19|5.3|5.33|5.41|5.54|5.68|5.68|5.73|5.59|5.6||6.01|6.13|6.22|6.27|6.21|6.27|6.14|6.05|6.15|6.18|6.31|6.49|6.26|6.32|6.3|6|5.72|5.83|5.84|5.85|5.86|5.64|5.61|5.63|5.86|5.99|5.86|5.97|6.04|6.1|6.08|6.1|5.98|5.89|5.88|5.91|5.93|6.15|6.38|6.54|6.77|6.7|6.55|6.3|6.49|6.45|7.24|6.95|5.95|5.8||5.74|5.61|5.56|5.53|5.46|5.5|5.57|5.64|5.77|5.69|5.82|5.8|5.93|5.99|6|5.76|5.99||6.15|6.08|5.82|6.08|6.08|6|5.92|6|6.32|6.21|6.14|5.96|6.22|6.27|6.37|6.28|6.39|6.63|6.79|6.8|6.7|6.61|6.54|6.5|6.69|6.51|6.67|6.84|6.82|6.89|7.26|7.26|6.95|8.28|7.45|7.53|7.49|6.95|6.46|6.25|6.23|6.39|6.56|6.55|6.56|6.23|6.23|6.34|6.4|6.4|6.48||6.37|6.46|6.55|6.63|6.67|6.57|6.47|6.55|6.83|6.85|7.35|6.72|6.29|6.38|6.26|6.23|6.23|6.24|6.27|6.18|6.15|6.03|6.27|6.49|6.76
06152|101119|/equities/cn-commu-cons|CHINA_A50||10.04|10.15|9.34|9.38|8.65|8.75|8.41|8.2|7.81|7.22|7.27|7.36|7.42|7.98|7.82|8.32|8.6|9.03|9.51|9.85|10.41|9.11|7.16|7.14|6.91|7.09|6.66|6.47|6.48|6.48|6.62|6.75|6.74|6.73|6.8|6.88|6.9|6.9|6.91|6.89|6.91|6.99|7.19|7.25|7.27|7.32|7.23|7.15|7.2|7.04|6.7|7|7.22|7.49|7.86|7.51|7.31|7.43|7.6|7.78|8.09|8.03|7.92|8.04|7.61|7.79|7.77|7.69|7.54|7.54|7.83|7.84|7.87|8.12|8.26|8.53|8.57|8.25|8.07|8.4|8.75|9.19|8.15|7.85|7.93|7.78|7.87|7.77|8.18|8.38|8.55|8.15|8.54|8.5|8.39|8.54|8.63|9.28|9.54|10.37|8.98|8.15|8.04|7.7||8.94|9.16|9.34|9.68|9.03|9.34|9.14|9.05|9.37|8.97|9.06|9.6|9.95|9.99|10.36|10.23|10.2|10.69|10.97|10.84|11.23|10.17|10.37|10.31|10.72|11.22|11.36|11.17|11.19|11.73|11.37|11.41|11.78|11.05|11.16|11.25|11.54|11.95|12.56|14.4|14.5|14.68|13.97|12.96|13.2|12.62|13.09|13.18|11.55|11.43||10.93|11.22|11.23|11.58|11.3|11.82|12.67|12.65|12.13|12.18|12.75|12.55|12.77|12.95|12.77|12.94|13.06||12.97|12.44|11.97|12.56|12.95|13.26|13.74|14.08|14.23|13.82|11.15|11.32|11.4|12.3|12.47|11.97|12.29|12.89|13.16|13.04|13.1|13.49|13.5|13.45|13.45|13.3|12.97|13.02|13.83|13.88|14.25|13.52|12.87|15.05|15.02|14.93|14.81|13.68|13.68|13.44|13.54|14.15|14.36|14.45|14.64|14.82|15.17|15.48|15.54|15.34|15.55||15.83|16.14|15.84|16.48|16.37|16.26|16.46|15.73|16.71|17.52|17.89|17.1|16.03|16.33|15.86|16.25|16.3|15.88|15.65|16.91|17.73|18.12|18.8|19.3|19.45
06153|101137|/equities/constr-bank|CHINA_A50||6.11|6.15|6.18|6.15|5.92|5.91|5.92|5.94|5.82|5.84|5.86|5.88|6.01|6.07|6.12|6.14|6.05|6.05|6.06|6.31|6.35|6.04|5.95|6.01|6.05|5.81|5.92|6.06|6.54|6.73|6.75|6.75|6.8|6.84|7.02|7.07|7.07|7.01|6.92|7.13|7.29|7.39|7.29|7.39|7.38|7.63|7.6|7.54|7.52|7.24|7.36|6.96|6.86|7.03|6.83|6.4|6.32|6.44|6.58|7.17|7.55|7.03|6.66|6.63|6.42|6.51|6.64|6.44|6.2|6.21|6.26|6.25|6.25|6.26|6.26|6.42|6.27|6.27|6.18|6.44|6.55|7.56|6.69|6.34|6.35|6.44|6.47|6.5|6.46|6.43|6.37|6.47|6.35|6.37|6.48|6.51|6.5|6.54|6.59|6.72|6.77|6.82|6.69|6.77||7.11|7.2|7.32|7.39|7.29|7.32|7.2|7.19|7.27|7.2|7.34|7.55|7.49|7.55|7.44|7.23|7.1|7.1|7.14|7.17|7.15|6.99|7.08|7.19|7.2|7.48|7.45|7.3|7.52|7.55|7.46|7.62|7.33|7.23|7.04|7.05|7.02|7.28|7.47|7.63|7.85|7.63|7.46|6.99|7.18|7.08|7.55|7.45|7.08|7.16||7.1|6.84|6.66|6.47|6.39|6.39|6.67|6.77|6.8|6.74|6.77|6.77|7.15|7.32|7.28|7|7.05||7.32|7.23|6.7|6.96|7.02|6.91|6.81|6.99|7.1|7.08|7.02|7.02|6.54|7.12|7.26|7.25|7.25|7.29|7.81|7.87|7.82|7.61|7.8|7.57|8.02|7.82|7.86|8.22|8.34|8.42|8.95|8.83|8.61|9.82|9.8|9.88|9.1|7.95|8|7.73|7.4|7.14|7.19|7.27|7.51|7|7.05|7.27|7.23|7.29|7.27||7.1|7.07|7.09|7.1|7.25|7.15|6.88|6.9|7.02|6.87|6.53|6.35|6.17|6.45|6.34|6.3|6.35|6.46|6.42|6.28|6.17|5.98|6.01|5.93|6.04
06154|101122|/equities/everbright-ban|CHINA_A50||3.44|3.47|3.46|3.39|3.34|3.35|3.4|3.44|3.42|3.36|3.38|3.37|3.48|3.5|3.51|3.51|3.45|3.41|3.41|3.58|3.6|3.52|3.39|3.44|3.42|3.35|3.44|3.66|3.66|3.76|3.83|3.83|3.83|3.89|3.87|3.9|3.9|3.89|3.83|3.9|3.95|3.99|4.04|4.1|4.16|4.31|4.23|4.2|4.34|4.34|4.33|4.38|4.19|4.28|4.17|3.97|4.04|4|4.08|4.32|4.71|4.52|4.38|4.22|4.11|4.23|4.25|4.09|3.7|3.68|3.78|3.77|3.82|3.94|3.92|4.15|3.94|3.96|3.85|4.05|4.22|4.8|4.03|3.85|3.81|3.86|3.93|3.85|3.73|3.73|3.72|3.77|3.61|3.66|3.64|3.71|3.71|3.78|3.88|3.99|3.93|3.97|3.89|3.84||4.21|4.35|4.43|4.55|4.5|4.56|4.42|4.23|4.32|4.4|4.42|4.73|4.55|4.57|4.74|4.33|4.04|4.1|4|4.02|3.98|3.78|3.78|3.83|3.86|4|3.89|3.81|3.85|3.89|4.05|4.08|3.98|3.94|3.93|3.95|3.95|4.11|4.22|4.35|4.44|4.35|4.23|4.12|4.25|4.25|4.62|4.4|4.08|4.09||4.11|4.02|3.96|3.92|3.87|3.73|3.84|3.9|3.94|3.87|3.93|3.9|4.03|4.1|4.09|3.94|3.86||3.94|3.97|3.8|3.78|3.75|3.68|3.57|3.63|3.71|3.86|3.77|3.7|3.65|3.84|3.93|3.91|4.01|4.02|4.11|4.15|4.12|4.06|4.06|4.07|4.2|4.11|4.16|4.24|4.34|4.38|4.53|4.49|4.39|5.05|4.89|4.88|4.54|4.19|4.13|4.11|4.1|4.18|4.28|4.24|4.26|4.1|4.07|4.09|4.11|4.15|4.16||4.13|4.14|4.19|4.25|4.32|4.21|4.14|4.21|4.33|4.37|4.47|4.18|4.05|4.07|4.05|4|4.02|4.06|4.05|4|3.98|3.88|3.92|4|4.07
06155|101099|/equities/china-life-ss|CHINA_A50||29.59|29.98|30.6|30.95|30.66|30.35|31|30.89|29.55|29.92|29.69|29.32|30.25|33.1|32.96|33|31.49|30.77|30.45|32.53|32.56|31.6|29.85|30.38|29.48|28.88|30.88|31.79|32.57|33.95|35.23|35.31|34.09|35.98|36.57|37.2|35.65|35.58|33.2|33.88|32.49|31.5|32.42|32.48|32.33|32.65|34.18|34.54|36.17|35.72|34.25|36.54|38.67|41.66|42.32|39.8|39.2|39.31|40.1|42.23|44.4|43.25|43.25|43.61|46.57|49.59|52.16|50.1|45.5|46.36|47.78|47.25|45.6|45.49|45.15|50.88|42.83|40.75|37.55|41|41.56|45.12|33.04|28.75|28.25|29.29|28.29|26.68|27.51|28.58|28.07|29.4|28.54|28.25|27.14|26.92|27.64|27.66|29.99|31.1|32.09|32.67|31.64|30.91||34.74|35.45|35.33|35.51|34.48|35.95|35.69|33.55|34.28|35.75|36.3|36.28|33.75|31.02|30.05|28.5|28.11|28.87|29.75|29.9|30.04|29.67|29.74|28.55|29.03|30.88|30.79|31.05|31.05|29.83|28.68|28.6|27.29|26.65|27.88|25.98|26.64|29.19|31.28|31.5|31.65|30.49|30.05|28.35|30.37|29.58|33|31.1|26.11|23.53||23.13|22.58|21.55|20.64|20.64|21.2|21.73|21.73|22.33|21.74|22.86|22.87|22.75|22.75|23.85|21.96|22.19||22.96|22.1|21.56|22.38|22.66|22.76|22.22|22.57|23.75|24.33|23.89|22.95|22.78|23|24.98|24.92|25.52|25.15|25.54|25.57|25.76|24.74|25.1|24.94|25.86|25.84|26.47|27.37|27.68|27.87|27.93|27.6|27.08|32.09|31.69|31.56|32.33|30.5|30.84|32.3|32.22|32.2|32.37|32.59|35.38|34.64|34.57|33.3|30|28.87|28.34||28.5|28.28|28.77|29.29|30.18|29.48|28.3|27.51|28.77|28.87|30.24|29.15|28|28.09|27.95|29.08|29.18|29.44|29.24|28.06|28|26.32|26.35|24.64|25.34
06156|100303|/equities/merchants-bank|CHINA_A50||52|52|50.1|49.68|50.06|51.3|54.2|53.84|51.28|52.34|53.61|53.18|54.9|56.23|54.8|54.18|51.08|52.17|50.53|54.89|54.52|52.33|52.87|53.57|51.77|48.22|49.65|51.49|51.6|53.91|56.29|56.55|56.36|57.94|58.92|58.85|56.49|55|55.2|54.5|53.5|51.2|51.83|51.8|54.72|55.25|53.39|53.88|56.73|57.6|56.4|55.94|53.1|53.5|53.89|47.02|44.35|43.15|44.94|45.75|47.77|45.97|45.3|44.44|43.71|41.66|42.1|40.2|36.8|37.65|39.13|38.99|37.95|39|38.45|39.53|38.8|37.33|35.35|37.45|38|43.3|36.76|33.96|34.34|36.19|36|34.7|35.18|35.48|35.18|36.05|33.08|33.2|32.88|32.98|33.42|33.39|34.99|36.32|35.69|36.17|35.85|35.83||38.65|39.63|40.16|39.62|38.5|38.25|37.5|36.6|36.88|37.89|37.69|38.55|36.93|36.75|37.45|36.37|35.33|35.69|35.54|36.44|35.99|35.8|36.54|35.46|35.69|37.2|37.48|36.49|36.2|37.23|37.99|38.5|35.57|34.65|34.7|34.13|33.94|34.18|35.73|36.15|36.48|36.27|36.05|34.32|32.62|31.95|33.79|33|30.64|30.1||29.43|28.63|27.26|26.58|25.65|25.56|28.5|29.07|29.63|28.6|29.04|28.77|30.37|30.45|30.54|29.8|30.09||31.11|30.3|28.3|28.75|29.01|28.3|28.12|28.96|29.09|28.95|27.45|27.1|26.73|28.71|29.24|29.08|29.35|29.32|30.99|31.21|30.2|30.1|29.5|29.21|30.95|29.61|30.26|31.8|31.49|31.5|32.35|32.2|31.47|35.11|34.92|35.35|33.35|31.58|30.48|29.97|30|29.07|29.59|29.95|31.66|29.5|27.47|28.06|28.14|27.33|26.99|25.55|26.12|26.32|26.89|27.37|27.96|27.58|25.86|26.1|27.08|26.24|25.65|25.41|24.14|24.58|23.23|23.26|23.3|22.96|23.06|21.1|20.38|19.21|19.24|18.93|19.12
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||14.03|14.42|15.03|14.26|13.55|13.25|12.84|13.4|12.55|12.2|11.9|11.43|10.42|11.9|12.51|13.41|13.3|13.6|12.86|10.9|10.98|10.53|10.46|10.44|10.39|9.59|11.01|11.2|11.42|11.76|11.63|11.13|11.23|11.42|11.7|11.98|11.94|11.74|11.8|11.93|12.27|12.2|12.38|12.55|12.92|12.95|12.85|13.28|13.87|12.5|11.98|12.16|12.77|13.85|13.48|13.41|13.33|13.49|13.65|14.18|14.94|14.85|15.17|14.96|14.59|15.35|15.68|16.15|15.31|15.6|16.02|16.12|16.67|17|17.3|17.76|17.4|17.72|17.27|18.96|20.36|20|17.88|16.88|16.81|17.48||16.52|16.54|16.8|17|17.48|17.27|16.95|16.8|16.77|17.28|17.68|18.98|19.43|18.13|18.2|18.2|16.74||18.87|19.8|20.31|20.48|20.16|20.28|19.33|18.78|19.03|18.53|18.77|19.28|19.83|20|20.55|20.12|19.27|19.85|20.34|20.58|20.53|20.62|21.09|19.72|19.79|21.28|21.76|21.6|22.11|22.48|21.28|21.29|21.86|21.95|22.35|21.94|21.96|21.6|22.09|22.5|23.41|24.57|24.2|23.08|23.03|21.84|22.66|22.05|21.56|20.09||19.43|18.84|18.55|17.96|17.39|17.47|18.83|19.22|19.29|19.35|19.8|18.95|18.65|19.88|19.48|17.11|18.14||19.12|20.01|17.8|18.22|18.09|17.3|17.12|17.78|19.05|19|18.11|18.51|19.01|22.99|22.92|23.08|22.43|21.88|23.29|23.27|23.56|22.18|22.32|22.8|23.08|22.45|22.49|22.5|23.13|23.44|23.75|24.09|23.35|27.4|27|26.81|25.35|22.8|21.83|20.24|19.68|19.08|19.53|20.35|20.22|19.28|18.73|18.6|18.71|18.36|18.93|18.28|19.45|20.72|20.4|19.69|19.5|19.52|19.47|19.32|19.74|20.32|20.85|21.28|21.84|22.29|21.37|21.48|21.47|20.65|20.39|20.3|18.82|19.24|19.62|20.33|22.14
06158|100287|/equities/minsheng-bank|CHINA_A50||3.98|4.01|4.03|3.96|3.91|3.92|3.94|3.95|3.92|3.92|3.94|3.93|3.93|3.96|3.96|4.01|3.96|3.93|3.98|4.15|4.22|4.2|4.02|4.05|4.08|4.05|4.2|4.23|4.37|4.4|4.46|4.65|4.67|4.7|4.73|4.75|4.71|4.69|4.76|4.87|4.96|4.97|4.99|5.27|5.26|5.32|5.27|5.25|5.32|5.29|5.2|5.19|5.19|5.29|5.35|5.24|5.22|5.2|5.29|5.4|5.5|5.35|5.24|5.29|5.21|5.45|5.51|5.43|5.33|5.35|5.51|5.5|5.52|5.62|5.62|5.78|5.67|5.67|5.6|5.73|5.93|6.72|5.96|5.7|5.7|5.8|5.84|5.79|5.82|5.87|5.87|5.91|5.8|5.82|5.82|5.78|5.72|5.8|5.86|5.96|5.93|5.97|5.93|5.92||6.33|6.41|6.37|6.4|6.31|6.37|6.28|6.2|6.2|6.15|6.19|6.32|6.25|6.24|6.37|6.18|6.08|6.11|6.18|6.18|6.11|5.88|5.86|5.85|5.95|6.1|6.05|6.04|6.09|6.49|6.42|6.48|6.34|6.22|6.18|6.17|6.18|6.32|6.44|6.64|6.71|6.73|6.59|6.38|6.56|6.55|6.92|6.72|6.1|6.06||5.99|5.93|5.86|5.84|5.79|5.75|5.95|6.05|6.2|6.12|6.24|6.24|6.39|6.45|6.45|6.24|6.24||6.41|6.25|6.04|6.1|6.04|6.06|5.95|6.01|6.12|6.07|5.98|5.88|5.825|6.0667|6.1917|6.2583|6.4833|6.5333|6.65|6.675|6.65|6.5417|6.5667|6.6917|6.7833|6.7083|6.75|6.975|7.15|7.1917|7.3917|7.3917|7.0833|7.8833|7.8917|7.8667|7.6833|7.4417|7.1917|7.1583|7.2|7.35|7.5833|7.675|7.8667|7.1333|7.0417|7|6.8583|6.8417|6.8417||6.825|6.9|6.975|7.0417|7.1|6.9917|6.9083|7.1667|7.3167|7.3083|7.3583|7.1583|6.8833|6.9333|6.8917|6.7917|6.8083|6.7667|6.7917|6.7|6.6833|6.575|6.5833|6.8667|7.0917
06159|101097|/equities/china-pacific|CHINA_A50||28.28|28.65|28.49|28.2|27.5|27.72|28.99|28.63|27.49|28.37|28.89|28.48|29.08|29.77|30.1|30.15|29.36|28.32|27.55|28.88|29|28.22|26.83|28.57|28.16|27.37|28.81|29.44|28.8|29.39|31.1|31.27|32.64|34.86|35.01|35.97|34.8|34.1|33.5|34.1|34.87|35.84|38.29|38.8|39.09|43.8|44.83|47.14|46.78|43.48|39.88|39.09|38.62|43.88|42.92|39.54|38.69|38.09|38.42|39.15|40.86|38.75|34.28|34.6|32.62|34.85|35.05|33.56|32.29|31.83|33|32.74|31.18|31.88|32|34.92|32.33|31.32|30.2|33.29|32.57|35|30.84|28.5|28.17|30.45|30.15|29|29.32|30.19|30.79|31.08|29.5|29.42|28.55|28.74|29.32|29.74|31.89|33.52|34.19|34.99|33.74|34.09||38.45|39.41|39.79|40.08|38.13|38.49|37.36|34.99|35.38|35.98|36.95|37.31|35.48|36.63|37.6|36.81|35.69|37.04|38.75|39.5|39.69|39.4|40.4|37.79|37.89|39.68|39.08|39.05|38.08|37.88|37.42|37.8|35.59|35.28|36.08|33.71|33.9|34.88|37.34|39.36|40.09|36.76|36.07|34.07|33.81|33.48|36.94|37.5|33.65|32.4||31.15|30.65|29.9|29.18|29.05|29.14|30.83|31.25|32.5|31.8|33.24|33.35|35.4|36.18|37.3|34.99|35.05||36.2|34.45|32.75|33.82|34.55|34.6|33.76|34.13|35|36.28|34.86|33.61|31.81|34.16|36.45|36.54|35.54|33.64|35.46|36.55|36.54|33.49|33.12|33.26|34.66|34.48|38.89|42.81|41.77|40.79|42.7|41.98|39.45|44.22|41.59|42.25|42.87|40.44|42.65|44.86|45.01|43.9|44|45|49.12|47.8|45.15|44.15|41.8|39.93|37.94|36.95|38.06|37.5|38.6|39.86|39.95|37.22|35.32|35.26|35.9|35.45|36.5|36.15|35.55|34.36|33.68|33.5|32.62|31.07|30.2|29.47|29.14|27.75|28.15|26.68|27.37
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.31|4.37|4.41|4.42|4.27|4.26|4.26|4.28|4.23|4.18|4.19|4.14|4.27|4.51|4.54|4.67|4.65|4.81|4.78|4.95|4.69|4.4|4.11|4.12|4.06|4.02|4.09|4.15|4.24|4.35|4.47|4.49|4.8|4.76|4.55|4.54|4.54|4.54|4.42|4.29|4.47|4.47|4.4|4.35|4.31|4.62|4.69|4.59|4.84|4.58|4.22|4|4.07|4.23|4.28|4.22|4.05|4.11|4.13|4.19|4.33|4.32|4.15|4.14|3.99|3.93|3.95|3.97|3.95|3.93|3.98|3.96|3.98|4.06|4.07|4.1|4.02|4.06|4.04|4.13|4.18|4.36|4.09|4.02|4.03|4.3|4.27|4.26|4.42|4.44|4.44|4.52|4.65|4.58|4.54|4.56|4.55|4.77|5|4.82|4.77|4.79|4.75|4.74||5.08|5.17|5.41|5.29|5.09|5.11|4.99|4.97|5.04|4.97|4.92|4.96|5.02|5|5.11|5.09|5.04|5.07|5.41|5.27|5.17|5.03|5.07|4.99|5.12|5.29|5.32|5.32|5.4|5.51|5.51|5.44|5.55|5.52|5.49|5.53|5.45|5.59|5.7|6.01|5.91|6.1|5.94|5.93|6.1|6.05|6.22|6.1|5.93|5.88||5.78|5.5|5.42|5.44|5.12|5.85|5.98|5.99|6.08|5.92|6.14|6.2|6.37|6.39|6.57|6.7|6.92||7.14|6.97|6.86|6.94|6.98|6.65|6.65|6.84|6.83|6.67|6.41|6.54|6.5|6.52|6.55|6.55|7.1|7.07|7.45|7.45|7.32|7.04|7.03|7|7.04|6.55|6.8|6.99|6.51|6.5|6.75|6.65|6.46|7.72|7.62|7.51|7.44|7.35|7.18|6.2|6.08|6.08|6.19|6.25|6.27|6.14|6.4|6.18|5.94|5.92|5.93||6.01|5.96|5.99|6.02|6.12|6.04|6.01|6.11|6.24|6.18|6.35|6.26|6.07|6.04|6.04|6.16|6.23|6.35|6.22|5.94|5.88|5.77|5.86|5.91|6.02
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.62|6.61|6.41|6.33|5.85|5.9|5.83|5.75|5.62|5.46|5.3|5.3|5.32|5.5|5.55|5.69|5.77|6|6.27|6.66|6.82|6.37|5.69|5.42|5.42|5.44|5.48|5.42|5.32|5.26|5.32|5.32|5.36|5.38|5.45|5.52|5.59|5.58|5.55|5.46|5.56|5.78|5.84|6.03|5.95|6.08|6.01|6|6.06|5.71|5.39|5.41|5.56|5.85|6.15|5.56|5.29|5.47|5.54|5.66|5.83|5.77|5.7|5.76|5.53|5.48|5.48|5.57|5.47|5.47|5.89|5.9|5.72|5.76|5.62|5.75|5.7|5.82|5.65|5.87|5.93|6.04|5.37|5.16|5.18|5.34|5.43|5.35|5.69|5.88|5.99|5.89|5.99|5.91|5.85|5.56|5.45|5.73|5.85|6.08|5.58|5.43|5.39|5.22||5.84|5.99|6.06|6.15|5.93|5.96|5.79|5.69|5.85|5.66|5.8|5.98|5.91|5.95|6.13|6.07|6.05|6.25|6.37|6.38|6.39|6.2|6.08|5.97|6.17|6.49|6.5|6.5|6.59|6.7|6.62|6.66|6.72|6.47|6.55|6.61|6.74|6.95|7.08|7.69|7.6|7.67|7.57|7.35|7.61|7.5|7.77|7.88|7.09|6.98||6.81|7.12|7.11|7.19|7.04|7.2|7.54|7.63|7.34|7.4|7.66|7.45|7.71|7.74|7.79|7.91|8.07||7.84|7.78|7.27|7.29|7.25|7.47||||||||||||||||7.54|7.54|7.51|7.58|7.47|7.44|7.51|7.67|7.68|7.72|7.66|7.66|8.88|8.86|8.9|8.79|8.66|8.65|8.59|8.64|8.72|8.92|8.91|9.02|8.82|9.2|9.34|9.17|8.88|8.79||8.78|8.99|8.99|9.14|8.96|8.65|8.63|8.67|8.93|9.09|9.17|8.93|8.76|8.81|8.83|9.03|9.05|9.05|8.85|9.02|9|9.02|9.24|9.37|9.76
06162|101064|/equities/cn-railway-con|CHINA_A50||8.57|8.6|8.49|8.42|7.92|8.05|7.95|7.9|7.83|7.42|7.43|7.44|7.5|7.76|7.78|8.07|8.14|8.49|8.8|9.24|9.52|8.74|7.52|7.38|7.42|7.67|7.45|7.47|7.42|7.37|7.55|7.57|7.57|7.64|7.69|7.79|7.81|7.8|7.85|7.87|8.11|8.2|8.15|8.2|7.98|8.04|7.94|7.95|8.15|7.99|7.48|7.76|8.01|8.27|8.76|8.25|7.98|8.17|8.32|8.57|8.82|8.66|8.59|8.78|8.45|8.64|8.55|8.56|8.42|8.45|8.85|8.82|8.85|9.12|9.02|9.32|9.28|9.28|8.99|9.46|9.61|9.99|9.09|8.64|8.68|8.83|8.93|9.03|9.63|10.03|10.03|9.92|10.25|10.05|9.99|10.16|9.91|10.96|10.82|11.24|9.76|9.44|9.27|8.85||9.99|10.23|10.37|10.49|10.13|10.37|9.9|9.8|10.01|9.49|9.72|10.02|9.76|9.89|9.87|9.72|9.58|9.88|10.15|10.21|10.4|9.28|9.29|9.19|9.55|10.13|10.28|10.05|10.02|10.28|10.08|10.15|10.4|9.55|9.62|9.95|10.15|10.58|11.02|12.3|12.03|12.52|12.3|11.65|12.06|11.4|12.08|12.26|10.86|10.65||10.34|11.03|10.91|11.44|11.1|11.38|12.1|12.31|11.4|11.11|11.57|11.14|11.23|11.32|10.99|11.63|11.56||11.25|11.15|10.25|10.55|10.97|11.03|11.31|11.47|10.76|10.23|8.62|8.51|8.61|8.66|8.85|9.21|9.26|9.57|9.84|9.91|9.99|10.13|9.98|10|10.12|9.98|9.88|10.36|10.6|10.59|10.79|10.67|10.55|12.1|12.26|12.24|12.1|11.69|11.68|11.39|11.56|11.88|12.09|11.96|12.2|11.91|12.48|12.45|12.28|12.1|12.07||12.16|12.51|12.4|12.75|12.81|12.54|12.43|12.52|13.13|13.53|13.74|12.98|12.08|12.25|12.09|12.3|12.33|12.28|12.04|12.86|13.06|13.34|14.1|14.26|14.35
06163|8575|/equities/china-shenhua|CHINA_A50||24.57|24.28|23.51|23.45|23.27|22.78|23.36|23.26|22.66|20.44|19.43|19.95|20.45|22.82|24.07|23.51|23.13|23.35|24.3|24.45|23.99|20.48|18.5|18.27|18.05|17.53|17.79|18.35|18.31|20.07|19.98|20.39|20.74|20.73|20.7|20.14|20.54|21.1|20.35|19.75|20.05|20.13|19.86|20.65|18.87|19.29|19|18.67|19.47|18.27|16.8|17.12|18.5|19.48|19.12|18.63|18.77|19.14|19.12|19.08|20.17|19.32|18.06|18.26|17.88|16.89|17.22|17.1|16.81|16.69|16.77|16.68|16.57|16.45|16.14|16.19|15.74|15.82|15.88|16.41|16.93|17.7|16.02|15.01|15.14|17|16.78|16.59|16.55|16.16|15.92|15.97|16.03|16.24|16.36|16.85|16.31|16.36|16.65|17.12|16.78|16.95|16.83|16.4||17.85|18.33|19.07|18.73|18.03|17.96|17.5|17.42|18.09|17.35|18|18.43|18.57|18.37|19.08|19.06|18.97|19.65|19.95|19.86|19.82|19.17|19.04|18.62|18.6|19.3|19.35|19.3|19.71|20.86|20.6|20.5|19.85|19.07|18.69|18.65|18.84|19.4|19.8|20.48|20.59|20.94|20.65|20.45|21.15|20.35|21.68|21.47|20.28|20.23||20.11|19.65|19.05|18.78|18.09|19.11|19.53|19.54|19.39|19.2|20.03|20.48|20.95|20.35|20.75|20.52|21.17||20.56|19.93|18.86|19.01|18.67|17.85|18.05|18.42|18.64|18.77|17.73|18.59|20.2|21.15|21.75|21.38|21.36|21.08|22.41|22.39|21.75|20.68|21.55|20.66|21.29|21.3|21.66|23.07|23.64|24.05|26.41|25.8|24.84|29.43|29.08|25.5|24.38|25.69|24.06|23.77|23.23|22.53|23.49|24.62|24.86|24.18|22.1|20.99|21.27|20.72|21.38|20.94|21.59|20.78|21.86|23.38|21.25|||||||||||||22.31|21.64|20.32|19.89|20.1|19.57|19.32|19.87
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.52|5.45|5.44|5.28|5.02|5.06|5.01|4.95|4.8|4.74|4.83|4.9|4.77|4.72|4.79|4.87|4.91|4.95|5.12|5.38|5.48|5.24|4.74|4.78|4.82|4.62|4.69|4.71|4.77|4.68|4.93|4.94|4.93|4.92|4.92|4.98|5.03|5.04|5.02|5.11|5.33|5.24|5.22|5.27|5.24|5.28|5.2|5.09|5.18|5|4.83|4.86|4.95|5.11|5.29|5.02|5|5.12|5.2|5.3|5.61|5.53|5.38|5.45|5.39|5.36|5.2|5.17|5.14|5.1|5.28|5.24|5.12|5.25|5.23|5.38|5.35|5.17|5.11|5.3|5.41|5.7|5.12|5.09|5.12|5.11|5.15|5.06|5.16|5.27|5.33|5.25|5.34|5.32|5.37|5.4|5.42|5.5|5.62|6.02|5.52|5.54|5.54|5.37||5.83|6.02|6.2|6.04|5.57|5.51|5.29|5.16|5.27|5.13|5.14|5.36|5.46|5.52|5.63|5.53|5.5|5.56|5.83|5.84|5.86|5.59|5.65|5.62|5.76|6.06|6.11|6.03|6.01|6.13|5.91|5.91|6.04|5.7|5.65|5.67|5.75|6.05|6.22|6.65|6.73|6.58|6.4|6.15|6.4|6.24|6.47|6.57|6.15|6.25||6.18|6.1|5.98|5.83|5.74|5.83|6.35|6.25|6.05|5.79|5.65|5.54|5.46|5.5|5.38|5.18|5.44||5.53|5.5|5.2|5.42|5.57|5.61|5.79|5.9|6|5.97|5.23|5.19|5.43|5.8714|6.0143|5.9786|5.9643|5.9714|6.1143|6.1357|6.15|6.1071|6.0357|6.1429|6.2714|6.2429|6.3143|6.4143|6.4857|6.5429|6.7143|6.6857|6.5143|7.4571|7.7071|7.75|7.5214|6.9643|6.8929|6.7571|6.7286|6.8286|7.0071|7.0214|7.2071|6.8|7.0429|7.1143|6.9857|6.8214|6.8286||6.8714|7.1857|7.1571|7.1571|7.4643|7.3929|7.1857|7.2286|7.5286|7.8286|7.7929|7.3643|6.9357|7.05|6.8857|7.1214|7.1571|6.9143|6.7143|6.7714|6.75|6.7571|7.2357|7.4286|7.6071
06165|100310|/equities/united-network|CHINA_A50||4|4.04|4.05|4.02|3.95|3.98|3.98|3.96|3.92|3.97|4.04|4.05|4.11|4.13|4.25|4.23|4.18|4.17|4.22|4.33|4.4|4.28|4.17|4.33|4.26|4.24|4.22|4.32|4.23|4.31|4.54|4.52|4.57|4.55|4.39|4.42|4.45|4.35|4.32|4.29|4.27|4.2|4.29|4.3|4.41|4.6|4.56|4.5|4.55|4.39|4.1|4.24|4.37|4.66|4.75|4.53|4.57|4.69|4.69|4.84|5.03|4.95|4.84|4.95|4.9|4.96|5.1|5|4.93|4.93|5.1|5.1|5.14|5.27|5.38|5.59|5.35|5.2|5.16|5.34|5.72|5.49|5.12|5.02|4.94|5.08|5.12|5.06|5.22|5.29|5.32|5.25|5.33|5.44|5.6|5.32|5.46|5.52|5.85|5.94|6.16|5.69|5.47|5.39||6.06|6.24|6.08|6.14|5.95|5.95|5.75|5.74|5.86|5.92|5.93|6.23|6.23|6.17|6.25|6.13|6.12|6.28|6.45|6.96|6.28|6.08|6.23|5.77|5.72|6.01|5.99|6.03|6.19|6.38|6.27|6.32|6.3|6.45|6.06|6.07|6.12|6.45|6.86|7.48|7.15|6.97|7.09|6.92|7.4|7.57|7.18|6.73|5.96|5.96||5.45|5.48|5.41|5.43|5.21|5.25|5.28|5.36|5.49|5.41|5.7|5.66|5.6|5.55|5.54|5.15|5.48||5.63|5.6|5.71|5.88|5.88|5.77|5.86|5.45|5.28|5.45|5.05|5.02|4.92|4.95|5.3|5.48|5.54|5.79|6.08|5.9|6.03|5.92|5.9|5.58|5.71|5.81|5.84|6.23|6.38|6.5|6.57|6.37|6.26|6.98|7.42|7.4|6.95|6.83|6.83|6.68|6.9|7.08|7.19|7.71|8.44|8.28|8.28|7.93|7.52|7.38|7.53||7.56|7.65|7.75|8.08|8.46|9.29|||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||22|22.6|23.09|22.46|20.14|20.67|20.54|20.6|19.35|19.95|20.28|20.84|18.4|21.67|22.05|22.85|21.69|21.88|20.93|21.45|21.05|21.5|23.23|23.95|23.95|21.49|22.8|23.89|24.29|24.75|25.35|24.62|25.4|26.19|27.18|27.48|27.4|28|28.35|28.47|29.08|29.09|30|31.69|31.74|33.43|32.36|34.6|34.08|30.13|29.76|29.34|30.15|32.35|30.79|29.5|28.86|28.52|28.99|30.18|32.73|31.9|31.1|30.25|29.57|28.41|28.59|28.59|28.29|28.77|29.56|29.3|29.17|28.2|27.75|28.65|29.06|27.95|27.28|28.53|29.5|32.02|29.12|26.45|26.12|26.85|27.96|26.56|26.5|26.48|26.37|27.15|26.81|27.75|27.42|27.18|27.16|29.46|31.57|32.7|30.96|30.95|30.8|28.12||30.51|31.79|32.48|33.6|32.19|32.25|28.35|28.18|28.7|27.1|26.66|27.04|26.96|27.76|27.73|27.02|26.14|26.49|27.77|27.81|27.35|26.98|27.77|27.88|27.85|30.11|31.45|30.98|29.86|30.28|28.25|28.52|28.45|27.29|27.62|27.79|28.27|28.31|29.56|30.97|32|33.6|33.12|30.75|30.2|28.36|30.52|28.85|27.88|27.98||28.22|26.35|25.76|25.88|25|24.56|26.75|27.47|26.06|26.48|26.68|25.1|24.59|25.27|24.75|22.06|23.2||25.33|26|23.85|24.57|24.4|24.08|23.21|24.07|23.7|25.09|23.66|24.49|24.55|28.38|28.5|28.3|27.77|26.82|27.31|28.29|28.86|28.66|31.1|31.23|33.24|34.47|34.46|32.58|33.68|33.92|35.1|35.1|33.79|38.06|40.56|42.24|41.09|36.96|35.88|31.71|30.2|30.37|31.9|33.83|33.08|29.6|28.27|30.54|28.28|26.97|27.65||27.28|30.1|30.22|26.28|24.42|23.68|22.95|23.08|24.12|24.72|26.06|26.7|25.2|26.48|24.07|22.8|21.45|21.58|20.83|19.47|19.45|19.37|20.69|20.75|21.57
06167|100989|/equities/yangtze-power|CHINA_A50||23.18|23.52|22.99|22.93|22.82|23.03|22.18|||20.28|20.27|20.74|21.43|21.35|21.4|22.17|22.51|22.28|21.93|20.65|20.53|20.15|20.28|20.07|19.86|19.27|19|19.44|20.42|20.72|21.45|20.72|20.75|20.83|20.07|19.84|19.9|19.97|20.07|20.45|20.65|21.35|21.21|21.73|21.44|21.72|21.97|20.58|19.99|20.1|20.03|19.8|20.26|19.48|19.61|19.57|19.48|19.84|20.1|20.3|20.7|20.31|20.49|20.83|20.49|19.28|19.11|19.43|19.23|19.28|20.7|21|20.5|20.36|19.15|19.22|18.23|18.57|18.84|18.96|20|19.68|19.49|19.45|18.4|18.07|18.28|17.45|17.13|17.35|17.5|17.94|17.55|17.32|17.44|17.37|17.14|17.25|17.78|17.75|17.53|17.71|17.83|17.95||17.94|18.22|18.61|18.65|18.39|18.91|18.8|18.17|18.38|18.24|18.16|18.17|17.94|17.89|18.46|18.66|18.42|19|19.03|18.86|18.75|19.38|19.65|19.05|19.02|18.96|18.56|18.33|18.33|18.4|17.99|18.1|18.3|17.86|17.87|17.09|16.65|17.02|16.88|16.88|16.98|16.92|17.14|17.2|17.13|16.65|16.98|16.5|16.38|16.44||16.5|16.06|15.79|15.74|15.8|15.88|15.4|15.16|14.79|14.63|14.74|14.83|15.57|16.21|16.21|15.95|16.23||16.45|16.23|15.83|16.15|16.38|16.7|16.47|16.89|17.02|16.86|16.77|16.48|16.44|16.62|17.79|17.85|17.24|17.22|17.05|16.83|16.29|16.12|16.27|16.14|16.29|16.08|16.57|16.73|17.03|17.09|16.77|16.35|16.08|16.36|16.26|16.28|16.46|16.41|16.12|16.47|16.67|16.59|16.98|16.88|17.27|16.95|16.67|16.25|16.37|16.32|15.61||15.34|15.12|15.44|15.34|15.44|15.49|15.45|15.25|15.62|15.33|15.15|15.7|15.47|15.39|14.9|14.95|15.15|15.15|14.8|14.36|14.19|14.2|14.06|13.82|13.65
06168|100299|/equities/citic|CHINA_A50||25.36|26.1|26.84|26.59|26.69|26.5|27.27|27.24|24.9|24.52|25.5|25.93|26.1|26.14|25.57|26.14|25.85|26.25|26.45|27.59|27.98|28.23|25.47|25.4|24.15|23.8|24.38|24.84|24.08|23.86|25.59|25.86|24.98|26.6|26.45|26.56|25.27|25.68|24.39|24.08|24.15|23.76|24.58|24.55|24.51|23.99|25.32|26.3|28.75|28.67|28.09|28.53|30.27|31.79|32.21|30.53|29.76|29.11|29.27|30.49|31.65|30.25|29.53|30.65|29.56|30|31.65|31.85|30.63|30.66|31.9|31.1|31.15|32.91|32.45|34.1|34.35|33.94|30.61|31.76|33.5|34.24|28.67|24.99|23.99|23.48|23.33|22.75|23.43|23.98|24.03|23.88|23.54|24|22.98|22.58|23|23.9|25.19|26.33|25.49|25.99|23.25|22.79||25.78|26.14|26.09|25.89|24.08|24.55|23.18|22.46|21.72|22.15|22.3|23.1|22.41|22.18|23.45|23.05|23.05|23.34|24.9|24.85|24.75|23.04|23.17|21.65|21.48|23.64|23.43|24.06|23.65|24.78|24.27|24.04|21.23|20.66|20.88|20.44|20.38|21.97|23.68|24.82|24.9|26.33|26.42|24.85|25.44|25.34|27.88|26.38|22.43|19.5||18.77|18.25|17.94|17.15||16.1|17.02|17.32|17.83|17.31|18.07|17.96|18.07|18.29|17.65|15.5|16.4||16.87|16.69|15.88|16.34|16.4|16.35|16.32|16.46|17.13|17.7|16.98|16.78|16.53|16.65|18.29|18.86|19.29|19.34|20.04|19.95|20|19.66|19.26|19.16|19.82|19.38|18.66|19.13|19.43|18.95|18.88|18.45|18.04|21.86|22.73|22.95|21.89|19.87|19.09|18.45|18.33|18.78|19.45|19.9|19.95|18.61|18.52|17.83|18.05|18.23|18.76|18.2|18.35|18.48|18.22|18.35|18.52|17.15|17.18|17.52|17.86|17.69|17.83|17.53|17.05|17.41|17.18|16.73|16.75|16.76|16.68|16.04|15.81|16.26|16.34|16.26|16.49
06169|101113|/equities/csr-corp|CHINA_A50||6.12|6.22|6.29|6.28|6.11|6.24|6.28|6.23|6.19|6.14|6.06|6.08|6.08|6.11|6.13|6.35|6.34|6.41|6.59|6.81|7.12|7.13|6.8|6.09|6.23|6.14|6.15|6.18|6.06|6|6.24|6.38|6.35|6.22|6.09|6.24|6.29|6.3|6.07|6.12|6.31|6.29|6.38|6.48|6.45|6.76|6.82|7.15|7.42|6.86|6.21|6.42|6.93|7.44|7.8|6.36|5.36|5.41|5.49|5.64|5.76|5.72|5.6|5.75|5.63|5.58|5.65|5.66|5.57|5.54|5.73|5.7|5.74|5.93|5.91|6.04|6.21|6.04|5.92|6.17|6.32|6.48|5.94|5.82|5.68|5.91|5.98|6.02|6.13|6.27|6.24|6.22|6.41|6.43|6.53|6.7|6.73|6.64|6.88|6.85|6.88|6.55|6.33|6.21||7.04|7.24|7.25|7.33|7.12|7.22|6.98|7.04|7.1|7.01|7.18|7.31|7.3|7.32|7.48|7.39|7.38|7.73|7.82|7.73|7.64|7.42|7.45|7.52|7.7|8.04|8.08|7.94|8.14|8.33|8.2|8.22|8.24|8|8.06|8.07|8.19|8.52|8.71|9.49|9.44|9.55|9.45|9.2|9.52|9.45|9.83|10.04|9.08|8.97||8.8|9.05|9.1|9.47|9.2|9.36|9.53|9.65|9.18|8.79|8.87|8.76|8.81|8.88|8.59|8.4|8.73||8.73|8.72|8.21|8.24|8.35|8.36|8.97|8.78|8.76|8.31|7.48|7.62|7.7|7.78|8.58|8.79|9.15|9.54|9.75|9.7|9.8|9.78|9.72|9.75|10.02|10.09|10.32|10.39|10.77|10.74|10.67|10.47|10.43|11.5|12.37|12.53|12.45|12.66|12.85|12.33|11.87|11.5|11.94|12.1|11.96|11.03|11.66|11.66|11.17|10.15|9.94||9.85|9.93|10.09|10.03|10.05|10|10.02|10.32|10.2|10.24|10.34|10.24|10.14|10.17|10.02|10.09|10.23|10.3|10.05|10.15|10.1|10.12|10.54|10.59|10.94
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||106.78|107|109.94|110.86|110.9|109.78|115.86|119.46|115|120|122.58|123.46|124.4|121|122.22|118|114.5|110.76|100.74|90.94|92.56|111|112.5|116.8|123|120.01|119.33|124.43|128.88|125.76|132.5|133.05|135.5|138.66|139.7|140.57|141.33|134.6154|131.8462|132.9539|131.7923|132.1693|135.2385|131.5077|118.8539|124|130.3|134.8539|148.6|161.5231|161.8308|154.3693|162.4616|158.9231|166.0462|168.9077|155.377|154.6154|157.6|148.3385|140|126.9846|127.6154|132.6924|132.3077|129.4616|131.6|135.2693|128.0231|127|123.077|126.5846|130.677|156.1539|141.0616|128.3693|119.9231|118.4616|116.9231|109.5616|104.4231|101.8462|98.4462|95.3846|92.6923|89.077|90.3154|90.1923|92.2693|87.7385|84.577|83.3333|82.6795|83.0128|87.1026|83.3333|74.8654|64.9872|68.8077|69.3461|67.2243|68.1923|69.4167|68.641||72.2436|70.4743|69.6538|70.4551|68.5256|69.5961|71.7308|71.3141|71.4423|73.8461|73.5577|74.7308|72.2179|69.8654|71.75|71.4743|71.2372|72.359|72.8846|73.4615|73.9102|73.9038|70.1218|66.6282|63.8461|65.3718|66|66.0256|67.25|69.5833|67.7308|66.9743|67.6282|67.1282|64.7308|61.25|62.0513|60.8974|57.3077|56.5385|56.282|57.6538|56.9359|55.8077|51.4103|49.0385|51.032|50.6731|49.782|49.359||48.2051|47.8782|47.2179|44.0705|44.0897|44.1026|45.1731|45.9103|44.0256|41.4615|41.6346|42.359|43.2179|44.2436|48.9103|46.9423|50||51.282|49.0256|44.8718|44.532|44.8654|45.032|44.9038|45.5128|47.0769|47.9295|49.3526|49.8461|49.0385|49.9038|49.6667|51.8141|53.7372|49.0385|45.7692|46.4551|44.2436|41.3461|41.0128|39.8141|39.7308|38.4936|38.6218|39.3333|38.782|37.9744|36.6923|36.5385|35.4423|36.1346|37.3077|37.4231|38.3526|37.0192|35.7372|35.032|35.0769|34.2308|32.3718|32.9359|35.4679|35.3333|35.8205|33.3333|33.3205|32.9551|32.0513|47.38|30.4679|29.359|27.6731|27.2436|26.8462|27.2436|27.3077|25.8654|25.5449|25.8526|25.7692|25.1282|26.0769|27.1795|26.7244|27.6218|27.6282|25.9551|25.7051|25|23.6538|24.1795|24.0705|24.3462|23.0513
06171|1076874|/equities/foxconn|CHINA_A50||11.64|11.95|12.05|12.19|12.12|12.35|12.23|12.02|11.33|11.96|11.96|11.78|11.82|11.51|11.82|12.25|12.18|11.99|12.26|12.28|12.34|12.15|12.2|12.36|12.3|12.18|11.83|11.87|12.12|12.27|12.71|12.81|12.82|12.66|12.45|13.12|13.53|13.61|13.73|14.81|14.74|14.66|14.42|14.55|14.1|13.65|14.13|13.97|14.29|14.41|14.15|14.17|15.21|15.95|16.6|14.59|13.83|13.75|13.82|14.26|14.12|14.35|14.51|15.44|14.09|14.06|14.05|14.04|13.9|13.71|13.94|13.89|14.21|15.04|15.35|15.42|15.44|14.99|14.83|15.56|17.09|16.87|16.25|15.52|14.5|14.65|14.51|13.63|13.96|14.69|14.88|14.79|14.47|14.39|14.4|14.28|13.6|15.74|17.17|18.15|20.6|19.68|19.39|19.9||21|19.11|18.59|18.64|18.32|19.42|19.02|17.27|16.9|17.08|16.45|16.1|16.43|16.61|15.47|15.04|15|15.86|15.06|15.96|15.76|14.68|15.34|15|12.88|13.75|13.64|12.9|13.15|13.69|12.31|12.44|12.2|13.65|13.75|13.75|14.04|15.2|16.23|17.73|19.7|16.34|16.75|14.94|15.45|16.59|17.88|15.69|14.19|14.3||11.94|12.12|12.34|12.35|11.7|11.97|12.3|12.39|12.37|11.91|13.06|12.96|12.85|12.74|12.76|12.3|14||14.79|14.56|14.94|15.4|15.48|15.2|15.83|15.85|17.41|18.1|18.19|18.28|18.35|18.86|21.84|26.36|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||40.09|40.47|41.11|40.4|38.14|36.12|37.34|37.42|35.28|36.08|36.99|36.23|37.29|40.21|41.06|40.12|39.96|39.6|38.48|41.39|41.83|42.96|45.98|48.2|49.23|49.9|48.83|51.94|50.16|51.2|54.46|52.56|55.97|55.93|57.21|59.27|58.8|60.1|61.13|60.67|61.36|62.33|62.69|63.5|62.93|63.48|59.2|61.5|60.89|61.8|61.3|60.37|60.79|65.09|66|66.78|62.39|61.13|63.99|68.95|69.79|68.69|69.5|69.28|66.5|59.56|58.8|58.78|55.2|54.45|56.95|56.08|55.8|56.3|55.06|57.18|56.85|57.63|60|60.3|59.78|63|59.5|57.89|58.99|63|61.01|57.6|59|59.36|57.58|55.88|55.1|57.6|55.22|52.9|54.7|57.38|61.18|63|62.3|63.5|64.45|63.71||68.39|70.44|70.56|68.7|65.76|66.1|63.39|63.46|58.78|59.97|62.45|65.16|64.4|59.33|59.59|58.9|58.08|58.61|59.5|60.12|60.56|55.99|55.45|53|53.8|55.89|55.56|56.6|57.74|59|55.5|54.8|54.07|53.31|55.33|56.24|56.58|56.15|58.59|64.29|65.4|58.39||47.3|48.43|47.68|47.8|46.1|45.5|44.5||42.35|40.15|39.5|38.06|36.7|36.58|37.52|38.14|38.18|37.98|38.93|39.69|40.3|40.52|40.76|38.94|39.35||40.43|40.12|37.37|39.09|41.39|39.88|40.49|41.16|44.51|45.98|47.2|46.75|47|48.99|48.84|50.76|48.86|47.84|48.5|48.75|48.62|46.87|51.06|49.3|48.86|47.56|49.25|53.35|53.95|53.56|54.9|55.8|54.38|55.49|58.07|58.7|55.48|53.48|47.95|46|45.39|44.17|42.95|44.95|48.19|46.46|45.74|44.3|43.8|41.55|40.64|37.9|39.52|39.63|38.09|38.33|40.5|40.15|39.25|39.6|39.93|41.79|41.69|41.75|41.55|41.56|40.08|37.8|37.1|34.28|34.3|33.95|33.14|33.28|34.99|34.18|31.94
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||20.54|20.42|21.51|21.65|19.8|19.7|17.99|17.63|17.56|17.38|17.99|17.75|18.08|16.57|16.87|15.86|15.57|15.12|13.89|13.95|13.85|13.38|13.62|13.56|13.95|13.66|13.25|13.03|14.05|14.35|14.94|14.24|14.26|14.96|14.58|14.39|14.15|14.17|14.46|15.12|15.91|16.31|16.99|17.32|17.42|17.51|18.54|18.74|19.48|18.82|17.64|17.58|18.66|18.78|19.02|20.35|18.46|19.04|19.67|20.15|19.93|19.75|20.07|19.47|19.18|19.6|20.14|20.78|19.85|20.24|21.23|21.77|23.46|25.39|25.36|24.58|23.99|24.85|24.41|24.44|26.48|24.86|22.76|22.2|21.72|23.275|23|22.725|24.1833|25.2083|25.6083|26.2083|26.1083|26.2833|27.8167|26.925|27|27.3333|30.25|31.8333|30.2333|30.2917|27.7917|26.3083||30.2|30.6417|32.2|28.9667|28.6417|28.6667|29.3167|30.6667|30.3167|30.8167|32.575|34.275|35.3167|34.3333|31.8667|32.5|31.1667|32.5|32.4833|33.0333|35.2333|35.3583|34.0083|35.1417|36.4167|35.4167|34.3833|34.7083|32.5|31.4|31.1333|33.3333|33.65|34|33.15|29.9167|31.25|34.1667|34.8333|37.05|34.8333|36.0917|36.5917|34.1667|34.5417|37.9583|33.6|28.275|29.0417|26.6667||23.5417|23.6083|23.6583|23.4833|22.5667|22.1333|21.65|22.2917|22.65|21.5667|20.8167|21.0833|21.0833|21.15|21.4583|20.3333|20.325||20.0333|18.8333|18.7917|18.0667|17.5833|17.4333|19.1167|18.9667|19.8833|19.6833|19.125|19.45|18.8333|18.5167|19.6167|19.725|20.6083|20.65|20.6667|20.1333|18.5083|17.9667|18.125|17.9333|18.35|18.825|17.9083|18.6417|18.9833|18.8167|19.1333|19.3333|19.25|20.7333|22.5583|22.9167|22.7417|22.75|21.275|20.5083|20.35|20.9|21.4|21.225|23.3083|22.9167|21.7333|22.625|20.4583|19.5083|19.45||18.4417|19.0667|19.1917|19.3333|19.3833|18.7417|18.225|18.775|17.0083|17.45|17.975|19.9167|19.9333|19.875|19.7833|20.15|19.9083|20.1583|20.5903|19.8819|21.2639|22.3055|22.3125|22.75|23.1319
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||18.75|18.85|18.1|17.94|17.96|17.66|17.88|17.87|17.11|17.55|17.49|17.45|17.68|18.44|18.22|19.05|18.95|18.72|19.07|19.25|19.5|19.19|18.88|18.05|16.98|16.99|17.44|17.63|17.28|16.85|17.35|17.36|16.94|17.62|17.92|17.81|17.3|17.56|16.77|17.18|16.3|16.34|16.59|16.56|16.62|16.32|16.65|16.76|17.24|16.85|16.48|16.62|17.43|17.91|18.25|17.95|17.74|18.04|18.02|18.92|19.54|19.1|18.38|19.36|18.85|18.98|18.98|19.09|18.6|18.55|19.23|18.83|19.1|20.07|19.8|20.44|19.17|19.24|18.91|20.2|21.32|22.2|19.78|17.66|16.9|16.47|16.17|15.99|16.24|16.76|16.83|17.01|16.91|17.03|16.86|16.55|16.76|17.41|18.46|19.29|18.68|19.02|17.15|16.84||19.11|19.18|19.35|18.95|18.29|18.88|17.97|17.53|16.82|16.97|17.2|17.72|17.81|17.57|18.34|17.95|18.1|18.38|19.38|19.52|19.02|17.71|17.71|16.85|17.27|18.24|18.2|18.55|18.28|19|18.57|17.96|16.75|16.3|16.7|16.74|17.27|18.3|19.27|20.4|20.75|21.36|21.3|20.24|20.36|20.99|22.21|22.18|19.55|18.08||17.16|16.77|16.99|17.15|17.02|15.74|16.52|16.73|17.09|16.29|16.59|16.51|15.86|16.06|15.75|13.95|14.75||15.15|15.18|14.81|14.92|15.03|14.98|14.63|14.71|15.2|15.25|14.7|14.75|14.75|15.2|16.39|16.64|16.98|17.29|17.79|17.9|18.07|18.02|17.82|17.77|17.74|17.46|17.19|18.12|18.54|18.27|18.46|17.85|17.7|20.3|20.95|21.51|20.76|19.78|19.3|18.98|19.2|19.99|20.57|20.53|21.18|20.68|20.84|20.55|21.09|21.47|22.23|21.64|21.85|21.95|21.58|21.75|21.95|20.54|20.23|20.81|21.49|21.29|21.59|21.22|20.49|20.75|20.29|19.51|19.55|19.5|19.18|18.28|18.1|18.2|18.46|18.36|18.81
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||49.88|52.21|50.58|53|53.1|52.35|55.3|55.55|48.65|51.09|52.86|52.75|53.17|55.7|56.38|58.45|57.24|55.98|54.87|56.2|54.1|53.28|55.88|57.1|61.5|61.97|70.44|69.68|63.8|62.61|65.2|63.8|61.81|63.88|65.93|65.9|64.2|62.66|63.9|64.59|64.53|57.6|58.06|57.75|54.5|55.97|60.12|60.58|61.4|67.2|66.5|66.49|70.48|67.88|61.55|59.45|49.14|47.9|47.2|45.89|46.91|48.1|48.96|50.07|49.63|46.43|40.75|39.68|38.76|38.14|37.2|37.69|37.71|39.16|38.98|40.5|40.48|39.34|38.07|36.7|38|38.76|33.48|30.5|30.42|29.73|28.97|28.85|30.65|32.26|32.66|32.25|31|30.67|31.7|31.12|29.25|32.2|34.75|36.95|39.59|40.09|36.76|36.1||36.82|37|35.12|34.37|32.59|33.6|32.24|31.72|32.37|34.34|34.75|35.1|33.15|32.36|31.4|31.05|33.28|34.49|35.16|35.18|34.29|31.94|32.42|30.58|29.73|31.56|31.54|27.26|27.9|30|27.85|27.87|26.13|25.5|25.48|28.15|29.2|31.18|32.82|34.72|35.4|36.4|37.24|35.14|36.51|36.38|37.03|37.1|35.1|33.6||31.54|29.96|29.77|28.88|26.25|26.62|27.95|28.35|29.89|27.38|29.62|29.47|28.49|28.01|25.42|25.28|27.6||30|29.03|29.73|32.6|32.88|33|32.25|32.36|35.28|37.05|37.5|37.06|37.69|38.08|38.1|39.59|40.59|39.53|42.38|42.1|40.85|39.78|40|41.89|42.95|42|44.3|44.58|44.59|44.1|44.4|41.3|40.04|40.09|41.45|43.24|43.79|42.98|40.6|40.17|40.32|39.87|39.19|38.89|42.73|43.66|42.88|39.71|37|37.11|35.58||32.88|33.11|33.68|34.57|33.26|31.62|32|30.09|30.3|31.06|31.27|30.92|32.28|32.54|32.07|31.33|31.59|28.56|28.8|27.27|26.2467|25.1867|25.4333|24.7333|22.38
06176|101084|/equities/icbc-ss|CHINA_A50||4.73|4.76|4.78|4.75|4.68|4.67|4.66|4.68|4.62|4.66|4.68|4.66|4.73|4.74|4.77|4.77|4.73|4.7|4.68|4.78|4.83|4.75|4.67|4.68|4.67|4.61|4.7|4.74|4.88|5.24|5.27|5.25|5.2|5.22|5.26|5.29|5.29|5.28|5.23|5.32|5.46|5.53|5.47|5.55|5.5|5.63|5.63|5.59|5.49|5.33|5.37|5.21|5.15|5.25|5.26|5.03|5.01|5.02|5.09|5.33|5.64|5.39|5.06|5.08|4.99|5.07|5.08|5.02|4.94|4.95|4.99|4.98|4.96|5.01|5.02|5.11|5.02|5.07|5.02|5.14|5.25|5.85|5.31|5.24|5.31|5.32|5.24|5.18|5.13|5.15|5.12|5.18|5.15|5.17|5.19|5.24|5.25|5.29|5.37|5.46|5.49|5.52|5.47|5.58||5.86|5.96|6.05|6.03|5.94|5.95|5.82|5.83|5.89|5.85|5.85|6|6.02|6.01|5.79|5.65|5.6|5.58|5.58|5.57|5.54|5.44|5.5|5.56|5.55|5.69|5.7|5.62|5.66|5.97|5.92|5.9|5.82|5.82|5.69|5.72|5.61|5.8|5.84|6|6.08|5.98|5.83|5.58|5.67|5.68|5.99|5.93|5.64|5.74||5.7|5.58|5.4|5.3|5.31|5.34|5.37|5.4|5.44|5.38|5.41|5.41|5.62|5.74|5.76|5.52|5.64||5.8|5.75|5.4|5.47|5.57|5.53|5.47|5.6|5.71|5.73|5.51|5.67|5.34|5.71|5.76|5.73|5.73|5.79|6.08|6.15|6.1|6.09|6.23|6|6.3|6.12|6.28|6.58|6.62|6.73|7.17|7.08|6.9|7.77|7.7|7.66|7.2|6.3|6.39|6.22|6.03|5.97|6.04|6.04|6.31|6.04|6.1|6.28|6.29|6.4|6.33||6.14|6.05|5.98|6|6.18|6.18|5.7|5.71|5.78|5.66|5.38|5.24|5.28|5.25|5.18|5.19|5.28|5.4|5.3|5.12|5.06|4.87|4.88|4.83|4.88
06177|101060|/equities/ind-bank|CHINA_A50||22.31|22.27|21.63|20.46|19.21|19.82|20.07|19.88|18.45|18.58|19.07|19.08|19.25|19.76|20.12|19.65|18.74|18.75|18.53|20.2|20.23|19.78|18.75|19.41|19.33|18.04|19.65|20.5|20.96|21.8|21.65|20.82|21.38|22.49|23.26|23.77|23.39|23.35|23.05|22.5|22.22|23.23|23.77|24.42|24.07|25.08|24.97|26.13|26.89|28.07|27.55|25.93|23.85|24.38|23.35|20.49|21.25|20.41|20.79|21.23|22.07|20.65|19.45|18.83|18.58|18.45|18.75|17.8|16.43|16.29|16.53|16.4|16.61|16.63|15.99|16.71|16.19|16.31|15.9|16.56|17.8|19.34|17|15.87|15.81|16.35|16.72|16.29|16.34|16.53|16.52|16.89|16.03|16.14|16.36|16.36|16.58|16.88|17.64|18.34|18.1|18.26|17.85|17.75||19.42|19.97|20.25|20.42|20.25|20.2|19.61|19.1|19.37|19.97|19.9|20.3|19.45|19.21|19.61|18.77|17.8|17.73|17.96|18.17|18.02|18.34|18.44|18.85|18.86|19.72|19.33|18.45|18.24|18.8|18.7|18.95|18.49|18.03|18.38|18.65|18.73|19.44|20.17|20.28|20.66|20.08|19.47|18.2|18.9|18.53|19.93|19.3|16.8|16.7||16.56|16.06|15.68|15.58|15.24|15.13|15.92|16.07|16.33|15.94|16.07|15.95|16.34|16.44|16.13|15.56|15.82||16.1|15.7|14.98|15.34|15.57|15.58|15.3|15.52|15.7|15.65|14.83|14.48|14.38|15.26|15.55|15.99|16.09|16.09|16.4|16.47|16.39|16.21|16.45|16.47|16.91|16.83|17.15|17.63|18.16|18.21|18.42|18.23|17.97|19.98|19.18|19.08|19.06|18.28|17.33|17.22|17.27|17.39|17.91|17.88|18.22|17.4|17.27|17.8|17.89|18.1|17.97|17.3|17.63|17.56|17.67|17.88|18.23|18|17.35|17.65|18.27|18.24|18.52|18.02|17.19|17.06|16.45|16.77|16.78|16.78|16.82|16.18|15.95|15.59|15.47|15.9|16.34
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||40|40.32|41.2|42.18|42.39|42.42|43.92|42.51|40.2|41.1|42.85|43.4|44.25|43.32|40.3|40.53|39.96|38.51|37.33|36.49|37.68|37.07|34.16|35.66|36.49|36.2|33.98|35.95|36.18|36.23|37.68|37.86|39.48|40.39|41.21|41.48|40.18|39.6|40.78|42.66|40.81|40.46|41.47|41|40.68|40.38|41.83|44.28|48.27|48.38|46.85|45.39|48.92|48.24|50.5|51.85|45|42.31|41.81|41.24|39.88|39.9|39.63|40.11|39.95|44.54|42.3|42.3|40.99|39.35|39.58|40.32|42.58|43.08|40.59|36.44|37.45|38.78|36.99|36.63|36.2|35.49|32.53|31.13|30.18|31.08|29.13|29.08|29.28|29.97|29.65|31.58|31.5|30.65|30.87|29.88|29.23|28.7|29.95|31.28|30.47|31.2|30.82|30.9||32.95|33.65|32.93|32|30.77|31.09|30.98|30.68|29.74|29.88|29.5|30.06|29.74|28.25|28.88|28.77|28.83|28.87|29.81|30.38|29.32|29.65|29.34|28.98|31.1|32.44|32.68|33.89|34.2|34.66|33.47|33.5|32.55|30.78|30.48|30.59|31.65|31.26|31.62|32.1|31.35|32.19|30.35|29.43|28.75|27.37|28.42|27.91|26.12|26.05||24.82|24.9|24.58|23.55|23.23|23.05|23.4|23.64|24.7|23.88|24.18|24.05|23.45|23.79|26.8|25.76|25.39||25.75|25|23.45|24.1|27.25|26.95|27.52|27.74|27.17|28.25|28.94|28.69|28.06|30|30.11|32.1|31.98|31.1|27.75|28|26.68|25.5|29.9|29.23|29.93|30.28|29.47|31.08|32.18|32.7|34.53|34.47|32.79|34.49|35.17|35.69|35.93|34.88|34.15|33.59|33.7|32.25|30.47|30.19|33.26|31.54|31.39|30.41|31.22|29.8|28.73||27.88|25.4|24.37|24.22|24.01|23.49|23.8|23.5|21.48|21.36|21.05|21.08|21.78|21.68|21.05|20.88|20.52|20|19.63|19.06|18.45|18.58|18.79|19.07|18.72
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||44.93|46.88|51.48|51.52|50.98|50.45|52|51.68|53.19|53.2|55.15|54.5|53.68|52.3|51.89|55.54|54.72|52.16|50.1|47.94|48.89|47.2|48.2|57.1|58.37|57.77|61.3|64.47|64.5|66.66|70.8|72.46|74.15|75.46|73.125|72.8916|72.2083|70.1666|71.0833|71.0833|69.9833|76.65|77.6666|79.0333|76.75|76.7083|84.625|85.6666|88.6666|92.8333|92.35|90.2416|94.6916|94.1666|95.4333|97.3916|97.0416|97.0833|89.5416|76.4833|76.25|72.775|73.0666|74.95|76.8333|76.6666|78.3333|78.9083|77.0333|76.65|75.4166|76.9833|78.1583|80.4583|79.95|79.05|77.6|79.85|80.8|84.2166|87.5|83.675|78|79.5083|77.7666|71.5416|68.6|68.25|70.1388|68.1597|68.5347|67.5694|68.5902|69.1319|69.2222|65.9722|64.7569|59.5138|63.743|65.1388|62.5347|64.9652|65.0277|63.4722||64.9166|62.9722|61.4583|61.25|59.6666|60.2708|60.6944|60.6111|62.6736|66.993|65.9652|64.5833|64.3472|60.8125|60.3194|58.5416|57.2222|58.2152|57.9444|56.4236|56.0277|55.9444|54.0277|48.4027|47.0902|46.8402|46.6389|47.0347|47.4514|48.9375|46.9305|46.2708|43.3889|44.2222|44.3611|44.0764|45.5972|47.5555|46.1389|45.0486|45.8194|46.5486|47.1875|45.8402|43.4317|42.1354|42.824|42.5|39.1493|38.2812||35.2257|34.9884|34.5949|33.125|31.5277|31.1226|33.8368|35.243|39.4907|37.9629|37.4132|38.2465|38.6863|39.265|36.03|34.5196|35.8796||37.037|35.4456|38.3391|38.449|41.3773|39.9363|41.331|40.8738|40.7986|42.0196|43.8657|43.5763|44.8958|47.037|46.2499|46.9328|48.2002|45.7932|44.0037|41.4974|42.5569|37.7937|39.0357|38.3502|38.4793|39.1248|39.7213|39.7035|37.0949|35.4211|33.6093|33.3333|32.4919|32.7902|34.7222|35.056|34.2726|33.6805|31.9533|32.1848|32.0201|31.2678|30.2439|30.0124|31.6061|31.7396|34.2414|32.67|30.1326|29.1577|28.401||27.1412|26.3354|26.4423|26.7005|24.862|24.7729|24.5637|23.9004|22.8588|22.8543|22.6807|22.1643|22.703|22.8588|22.8142|23.0546|23.0546|22.605|22.4062|21.9239|20.9335|20.288|21.1672|20.8852|20.4215
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||2010.8199|1993.49|1978.8|2068.95|2168|2216.96|2180|2116.9199|1990|1986.2|1849|1830.8|1844.99|1885.01|1921.01|1949.95|1878|1863.4|1719.98|1705.6|1708.16|1659.79|1680.87|1713.6|1802.88|1768.99|1879|2006|2013|2028.88|2118|2109|2208.8799|2279.99|2288|2320|2085.2|2030.5|2006.84|2135|2129|2068|2161.98|2165|2026.09|2086.3601|2085|2180|2455|2627.8799|2601.2|2364.6001|2187|2100|2173.3301|2150.8799|1998.98|1906.2|1869.01|1875|1800.1|1809.9|1742.35|1777.5|1732.48|1708|1747.59|1750.62|1706.42|1691.9|1692.76|1769.99|1777.99|1828|1764|1720|1666.4301|1696.58|1705|1710|1787|1744.8199|1552.5|1482|1445.2|1435|1428.88|1369.98|1371.96|1337.99|1338|1299.9399|1265.6801|1234.5601|1181.5|1147.96|1092|1107.95|1169.58|1176|1110|1124|1113.89|1077||1111.86|1129.2|1115.99|1195.5|1172|1175.2|1176|1170|1198.6|1241.61|1240|1215.65|1199.96|1181.5|1215.6801|1180|1169.4301|1188.87|1160|1148|1151.02|1146|1133.5601|1075.58|980.95|983|971|982.3|998.38|1035.6|1001|984.49|932.3|901.35|924.95|910|933|935|989|990|960.95|951.9|868.95|866.68|814.53|787.5|798.33|790|744.95|743.66||699|698.88|690.2|637|612|596.4|595.97|606.88|616.5|569.8|572|570|593|600|702.02|679.53|719||733.2|700.01|653.81|676.99|693.78|678.5|684.5|694.77|740.66|749.88|764.11|748.1|739.33|778.97|778.89|803.5|800.95|754.98|747.3|746.44|730.5|674.83|693.5|694|714.78|700.43|725.88|753.99|753.98|742|756|756.56|720|729.96|779.67|780|799.06|788.88|746.03|726.5|687.42|671.3|647.4|651.97|688.8|719.96|683.4|644|655|585.15|556.6|517.51|525.88|502.5|494.03|496.66|497.29|496.4|501.1|499.6|487.96|485.35|475.01|465.99|474.2|485|477.93|477.5|470.8|450.95|456.48|441.8|417|422.78|428.68|420.43|399.88
06181|944533|/equities/midea-group-a|CHINA_A50||79.03|78.82|80.88|79.83|75.55|72.87|75.27|72.75|69.15|70.37|73.5|73.88|73.92|74.3|75|73.1|72.58|71.13|68.2|72.69|73.93|70.13|72.55|75.5|73.55|72.26|66.07|70.3|73.33|71.95|73.9|74.5|75.33|77.77|82.7|85.03|83.1|79.2|79.77|85|84|81.26|87.7|88.5|85.53|87|89.71|95.84|98.6|107.36|108|100.4|102.87|101.53|105.71|105.67|98.98|94.22|90.78|89|90.59|93.68|95.32|94.46|91.3|82.5|78.56|76.96|74.16|73.63|71.77|71.98|68.67|73.49|71.4|73.8|73.49|74.74|73.75|70.47|64.49|67.55|63.95|60.18|59.98|61.56|60.48|59.38|59.64|58.5|56.48|54.16|52.39|51.28|50.56|49.35|50.45|52.27|55.68|56.8|55.37|54.98|55.36|53.96||60.96|61|60.49|59.96|58.32|59.3|58.5|56.74|57.35|58.01|58.71|60.8|59.5|54.16|54.2|53.05|51.78|52.64|54.41|54.89|54.99|53.4|52.65|51.68|52.65|55.66|53.9|55.3|55.27|55.5|52.62|53.95|51.9|50.99|51.22|53.22|50.75|51.49|53.5|54.99|55.75|56.35|53.98|48.88|49.77|48.58|50.2|49.39|47.42|47.31||44.5|42.8|42.1|39.95|37.38|38.06|40.17|40.35|41|40.48|42.5|42.54|41.43|41.6||||||||42.48|43.9|42.84|44.85|45.81|48.1|48.65|48.84|49.35|51.91|54.14|56.05|58.05|55.44|53.25|54.55|55.85|54.88|53.25|53.87|53|53.63|55|56.38|60.28|62.54|60.39|58.29|58.52|57.1|59.54|62.18|62.69|62.66|61.3|58.2|58.35|56.74|55.1|52.53|53.4|57.93|54.4|54.68|52.35|51.51|49.25|48.16|44.19|44.6|44.41|42.15|41.8|42.59|42|40.45|41.35|41.59|43.65|42.5|43.3|43|45.39|44.57|41.14|41.06|36.67|36.58|36|36.49|36.31|35.2|35.04|33.76
06182|101073|/equities/new-cn-insuran|CHINA_A50||40.2|40.85|40.45|40.14|39.18|39.4|40.18|40.09|38.6|39.18|39.07|38.75|39.48|43.45|44.46|43.45|42.28|41.52|41.3|43.2|44.25|43.41|41.17|41.66|41.12|41.55|43.82|45.18|45.53|47.28|47.12|47.48|47.76|50.32|51.54|52.55|52.12|51.28|48.89|49.23|48.34|47.29|49|50.13|50.16|52.48|54.98|56.49|55.55|53.03|49.88|49.31|53.3|57.56|57.07|58|58.77|60.63|60.77|64.21|64.88|62.32|60.65|60.33|64.99|69.53|70.3|68.5|64.48|64.78|69.28|67.19|62.94|62.87|63.28|68.75|63.92|59.95|54.28|60.99|59.52|61.45|50.94|45.88|45.54|46.51|46.85|44.3|45.68|45.77|45.6|45.47|43.8|42.99|41.98|40.98|41.27|43.48|45.2|47.31|47.72|48.68|46.35|46.54||51.73|51.83|51.15|51.8|48.56|49.19|47.58|46.24|46.47|46.48|48.67|50.2|50.09|51.11|51.5|50.49|49.49|50.36|52.28|52.68|52.25|52.2|52.68|51.15|54.65|57.52|56.16|55.5|55.35|58.01|56.21|55.5|52.34|52.9|55|50.9|52.71|54.65|59.3|64.64|64.99|62.19|60.36|55|55.98|52.3|56.19|52.94|46.4|44.28||42.85|41.65|41.28|43.47|43.6|42.99|43.84|44.55|45.8|45.18|47.34|47.63|49.18|49.8|51.55|48.94|49.43||51.38|49.96|46.8|47.65|47.69|46.95|44.74|45.15|49.77|52.1|49.88|45.22|44.22|44.9|47.58|48.07|47.42|44.78|46.9|48|48.1|44.83|44.16|45.22|47.57|46.53|47.3|52.86|54.3|54.88|56.23|55.98|53.54|62.8|61.7|63.36|68.96|65.05|71.82|71.35|69.7|65.95|66.55|65.5|73.05|72.6|68.01|66.25|61.81|60.19|58.61||59.47|58.31|59.6|61.85|66.86|64.98|63.5|62.89|65.13|61.6|62.45|57.97|56.56|53.35|52.2|54|53.7|53.76|53.5|50.64|51.88|46.18|45.82|42.16|42.9
06183|101123|/equities/petrochina-ss|CHINA_A50||5.37|5.57|5.58|5.32|5.02|5.05|5.01|5.09|4.97|5.02|4.85|5.03|5.51|6.02|6.08|6.39|6.47|6.49|6.25|6.19|5.33|5.08|4.73|4.62|4.64|4.68|4.78|4.84|5.06|5.27|5.52|5.55|5.43|5.31|4.82|4.74|4.89|4.71|4.45|4.27|4.31|4.32|4.29|4.34|4.36|4.52|4.58|4.43|4.54|4.48|4.22|4.12|4.18|4.31|4.4|4.3|4.18|4.28|4.28|4.29|4.37|4.44|4.32|4.28|4.15|4.12|4.15|4.19|4.14|4.13|4.28|4.29|4.32|4.46|4.48|4.56|4.5|4.55|4.53|4.66|4.66|4.88|4.45|4.31|4.32|4.36|4.37|4.37|4.51|4.49|4.49|4.5|4.59|4.64|4.7|4.74|4.89|5.13|5.24|5.25|5.34|5.38|5.35|5.29||5.86|5.99|6.3|5.99|5.83|5.87|5.72|5.64|5.72|5.63|5.77|5.92|6.07|6.09|6.19|6.19|6.25|6.4|6.59|6.36|6.29|6.16|6.22|6.19|6.32|6.56|6.57|6.67|6.86|6.93|7.02|7.03|7.13|7.16|7.21|7.25|7.34|7.47|7.46|7.83|7.73|7.82|7.77|7.68|7.87|7.84|8.02|7.94|7.62|7.57||7.35|7.44|7.39|7.42|7.3|7.47|7.75|7.8|7.8|7.65|7.91|8.13|8.38|8.4|8.79|9.14|9.34||9.17|8.98|8.71|8.35|8.3|8.27|8.16|8.23|7.79|7.67|7.61|7.76|7.68|7.79|7.69|7.88|8.06|8.16|8.57|8.5|8.08|7.72|7.73|7.79|7.76|7.72|7.85|8.16|8.1|8.12|8.29|8.25|8.09|9.36|9.5|9.58|9.05|8.89|8.79|8.18|8.12|8.14|8.24|8.55|8.47|8.45|8.67|8.5|8.23|8.28|8.04||8.15|8.03|8.1|8.16|8.23|8.1|7.97|8.23|8.26|8.3|8.14|7.94|7.88|7.76|7.76|7.73|7.79|7.9|7.9|7.75|7.64|7.78|7.81|8.07|8.13
06184|944579|/equities/ping-an-bank-a|CHINA_A50||17.38|17.56|17.54|17.28|17.35|17.71|18.88|19.06|17.81|18.35|18.63|18.63|19.73|20.45|20.59|19.92|18.89|18.44|18.32|20.99|20.77|18.78|20.05|21.2|20.58|18.15|19.99|21.43|21.82|23.05|23.5|23.6|23.69|25.06|24.96|25.16|24.13|24.04|24.3|24.23|23.65|21.51|22.09|22.11|21.65|22.12|22.69|23.49|23.8|24.55|24.96|25.31|23.54|22.97|21.95|20.1|19.58|18.65|19.1|19.39|20.88|20|18.99|18.5|18.5|18.36|18.78|17.37|15.55|15.41|16.05|16.09|15.56|15.68|15.18|15.35|14.66|14.15|13.68|14.77|15.19|16.63|14.32|12.88|12.99|13.85|13.88|13.19|13.62|14.13|14.02|14.32|13.7|13.04|12.98|13.13|13.38|14.46|14.88|15.64|15.46|15.72|15.14|14.89||16.61|17.27|17.34|17.31|16.93|16.74|16.12|15.72|15.89|16.55|16.55|17.44|17.04|17|17.6|16.95|15.89|16.04|15.4|15|14.85|14.5|15.2|15.22|14.85|14.55|14.27|14.12|14.23|14.28|13.85|13.95|12.72|12.33|12.59|12.73|13.11|13.35|14.33|14.84|14.8|14.43|14|12.82|12.94|12.68|13.38|12.78|11.62|11.41||11.25|11.04|10.57|10.22|9.82|9.49|10.33|10.48|10.66|10.46|10.88|10.72|11.04|11.24|11.46|10.78|10.79||11.27|10.7|10.1|10.55|10.43|10.28|9.16|9.35|9.5|9.59|9.2|9.03|9.05|9.92|10.15|10.29|10.46|10.66|11.11|11.23|11.15|11.03|11.94|11.69|11.92|11.01|11.2|12.12|12.22|12.34|12.85|12.79|12.21|14.57|14.3|15.08|15.13|13.68|13.93|13.86|13.68|13.57|13.49|14.3|15.24|13.46|12.59|11.73|11.56|11.72|11.64||11.45|11.52|11.69|11.94|11.74|11.17|10.6|11.17|11.34|11.27|11.33|10.94|9.48|9.49|9.4|9.19|9.22|9.29|9.14|8.95|8.9|8.96|9.01|9.11|9.21
06185|101078|/equities/cn-ping-an|CHINA_A50||53.53|53.8|53.74|53.33|51.16|51.14|52.5|51.83|49.25|50.17|51.2|51.16|50.75|53.98|54.88|53.39|52.1|49.63|49.35|51.59|52.63|52.51|53.46|56.11|56.79|55.5|57.09|59.88|60.48|63.41|66.69|66.78|69.06|70.95|72.8|73.5|71.39|71.18|71.8|74.03|76.19|77.82|79.45|80.1|80.6|85.6|87.78|87.45|88.28|84.56|80.43|80.32|84.88|88.15|89.28|87.26|87.68|87.75|89.25|92.98|94.62|90.26|86.18|84.75|81.75|84.37|84.83|82.89|78.45|78.59|83.08|83.06|77.55|78.8|79|82.57|78.68|79.35|78|83.2|83.66|87.6|78.49|73.92|74.09|77.22|76.69|71.99|73.6|74.8|73.98|75.3|73.8|73.32|72.43|70.47|71.29|74.52|79.78|82.76|81.3|83.61|81.86|81.97||88.7|87.82|86.87|86.88|85.97|86.84|86.77|85|86.02|89.1|88.59|91.26|90.06|90.79|92.45|90.27|88.19|89.77|92.33|92.5|90.7|88.8|90.26|88.3|85.86|90.9|90.17|88.77|89.99|92.47|89.32|88.56|81.91|80.2|80.98|79.28|81.53|83.6|87.48|88.09|87|83.62|80.96|77.1|77.48|75.5|75.1|73|67.27|65.4||63.78|61.78|60.02|58.29|57|58.78|62.26|63.5|66.05|64.38|66.2|66.39|67.34|67.35|69.42|66.1|66.84||69.1|67.5|63.76|64.93|64.05|63.33|59.85|60.99|62.41|63|61.61|59.05|58.28|61.35|64.2|65.35|65|62.88|64.15|64.59|63.88|61.79|67.06|66.66|68.57|66.25|69.97|76.71|71.95|71.46|71.58|71.46|69.19|75.95|76.7|81.28|80.11|74.5|73.9|76.17|75.58|73.56|71.86|74.9|79.96|75.32|69.95|66.28|63.98|59.95|57.43||54.73|54.48|55.98|56.6|57.75|56.28|53.86|52.84|54.9|53.1|55.09|52.79|52|50.77|50.47|49.64|48.77|47.13|45.85|41.96|41.3|38.38|38.26|36.26|36.71
06186|100320|/equities/poly-real-esta|CHINA_A50||16.19|16.8|17.08|16.4|16.02|15.82|14.97|15.86|14.83|15.1|15.2|15.13|13.05|14.25|14.54|14.58|14.27|14.55|14.22|13.42|12.52|12.88|12.18|12.48|12.83|10.84|10.99|11.82|12.28|12.48|12.6|12.76|13.06|13.33|13.66|14.06|13.84|13.9|14.07|14.19|14.58|14.52|14.3|14.55|14.76|15.69|15.6|16.64|16.3|14.5|14.22|14.07|14.79|16.4|15.83|15.68|15.9|16.29|16.3|16.96|18.01|17.41|17.1|16.5|16.27|16.62|16.76|16.43|16.1|16.25|17.38|17.35|17.3|16.76|16.92|17.78|17.11|16.35|16.05|17.07|17.61|18.7|16.89|14.75|14.66|15.17|15.78|15.75|15.7|15.96|16.11|16.66|16.17|15.93|15.32|15.47|15.5|16.07|16.66|17.35|16.47|16.1|15.95|14.68||16.17|16.59|16.4|16.78|16.14|16.35|15.83|15.12|15.01|14.61|14.52|15.15|15.3|15.99|16.44|15.95|14.44|14.82|15.03|14.69|14.05|14.56|14.7|14.11|13.92|14.71|14.85|14.44|13.88|13.96|13.09|13.24|13|12.77|12.69|12.88|13.12|13.28|13.6|13.97|14.53|14.94|15.08|14.25|14.76|13.78|14.42|13.69|13.28|13.43||13.08|12.51|12.1|12.47|12.28|12.14|13.06|13.46|13.45|13.58|13.68|13.15|12.65|13.26|12.8|11.38|11.8||12.68|13.33|12.05|12.44|12.44|11.57|11.54|12.09|12.19|12.38|11.25|11.63|12.12|14.27|14.68|14.29|13.88|12.85|13.98|14|14.17|13.31|14.43|13.94|14.76|14.05|14.08|14.56|15.1|15.86|15.79|15.91|15.65|18.74|18.48|18.4|18.21|16.34|15.95|14.32|13.24|13.04|13.35|13.25|12.41|11.75|10.7|11.21|11.15|10.37|10.82||11.03|12.05|12|11.21|10.48|10.53|10.14|10.22|10.69|10.99|11.27|10.89|10.25|10.45|10.05|9.93|10.07|9.99|9.79|9.34|9.47|9.4|9.82|9.88|10.17
06187|100276|/equities/pudong-dev|CHINA_A50||8.79|8.82|8.85|8.73|8.59|8.65|8.81|8.8|8.61|8.7|8.75|8.65|8.78|9.09|9.13|9.25|9.15|9.09|9.15|9.43|9.48|9.33|9.31|9.39|9.29|9.24|9.58|10.03|10.08|10.05|10.07|10.12|10.15|10.35|10.38|10.43|10.29|10.2|10.18|10.55|10.64|10.82|10.79|11.04|10.88|11.24|11.03|10.94|10.99|11.12|10.85|10.82|10.13|10.22|10.23|9.93|9.69|9.77|9.8|10.17|10.53|10.2|9.78|9.59|9.46|9.75|9.93|9.77|9.48|9.53|9.97|9.95|10.16|10.51|10.57|10.98|10.68|10.72|10.55|11.75|11.85|12.69|11.26|10.66|10.68|10.72|10.87|10.57|10.45|10.54|10.49|10.79|10.19|10.27|10.33|10.36|10.38|10.78|11|11.32|11.34|11.39|10.95|10.91||12.27|12.69|12.65|12.64|12.46|12.55|12.12|11.97|12.17|12.35|12.48|13.19|12.88|13.24|13.33|12.45|12.07|12.18|12.01|12.09|11.74|11.57|11.59|11.48|11.46|12|11.96|11.63|11.62|11.92|12.13|12.32|11.87|11.52|11.3|11.45|11.44|11.94|12.09|12.07|12.2|11.96|11.71|11.3|11.67|11.69|12.38|12.15|11.01|10.93||10.82|10.56|10.44|10.16|10|10.04|10.82|10.9|11.1|10.75|10.9|10.95|11.25|11.25|11.05|10.43|10.48||10.75|10.49|10.36|10.4|10.41|10.43|10.16|10.18|10.27|10.14|9.95|9.65|9.55|9.82|10.24|10.43|10.83|10.79|10.98|11.05|11.01|11.33|11.78|11.89|12.02|11.82|11.77|12.4|12.58|12.6|12.84|12.78|12.68|13.9|13.53|14|13.61|13.09|12.8|12.68|12.78|13.04|13.27|13.12|13.44|12.85|12.68|12.84|13.03|13.16|13.29||12.95|12.96|13.15|13.12|12.98|12.8|12.76|12.95|13.6|13.75|14.02|13.8|12.72|12.91|12.84|13.14|13.2|13.05|12.93|11.8692|11.7154|11.7077|11.7308|12|12.4
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||67.18|68.3|71.5|72.67|70.35|69.6|66.67|66.1|63.5|68.46|69.85|62.81|66.18|65.45|66.1|71|70|70.18|69|65.21|63.9|59.83|61.16|60.49|62.33|62.2|61.75|65.25|70.38|67.46|69.85|73.69|71.93|76.21|76.65|71.53|71.89|63.58|64.2|67.33|65.55|70.88|84.04|86.24|85.38|93.93|98.4|106.8|115.82|124.7|117.1|110.11|102.98|101.83|94.98|96.87|88.9|88.77|81.06|83.4|83.39|80.62|81.95|84.39|90.86|88.93|92.36|93.89|86.9|82.48|79.65|81.59|83.98|89.75|87.58|72.8|68.77|72.83|73.13|69.17|68.66|65.45|56.85|56.42|56.66|54.42|50.66|46.09|47.5|47.75|47.03|48.84|49.99|49.51|49.58|48.37|46.98|45.99|49.49|51.01|50.66|47.98|46|46.03||40.9|38.23|37.92|37.91|38.5|38.96|38.1|38.48|39|40.2|39.95|40.71|42.88|43.57|43.3|41.78|40.12|40.24|42.15|39.8|42.08|42.11|40.04|37.21|36.77|37.85|36.7|34.41|34.34|34.72|34.5|31.56|30.08|32|31.1|30.78|31.27|32.69|33.99|35.36|35.49|36.55|38.87|36.86|36.4|36.85|37.19|38.55|37.8|35.95||32.38|33.29|33.15|33.49|32.99|33.18|35.3|36.03|36.59|37.4|38.15|38.15|39.4|39.29|41.82|41.5|42.33||43.55|43.78|40.45|40.33|41.93|42.5|43.65|43.88|44.15|45.61|45.8|45.09|45.55|45.98|45.8|47.79|48.92|48.78|48.77|49.5|50.3|47.44|48.55|49.1|49.5|49.88|51.54|51|52.46|52.33|52.56|48.89|47.55|49.29|50.75|50.98|51.46|52.43|53.23|51.85|51.99|51.98|51.65|52.35|54.65|60.32|61.5|62.78|59.4|59.98|58.97||54.98|57.96|52.49|51.78|51.47|52.85|52.27|50.79|49.4|49.68|51.1|52|53.8|54.5|51.98|53.05|55.54|56.57|58.4|56.38|51.01|51.44|50.3|53.4|56.5
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||19.67|20.22|20.85|21.06|21.01|21.13|22.06|22.14|20.63|21.08|21.63|23.45|22.73|21.33|21.29|20.91|19.61|19.94|20.27|21.09|21.8|19.94|19.17|19.39|19.99|19.45|20.7|20.97|22.25|22.11|23.17|22.95|22|20.23|20.52|20.65|20.92|20.75|20.51|20.43|21.48|20.56|20.48|20.06|20.59|20.88|21.13|21.38|22.97|22.35|22.18|22.65|23.48|25.45|27.32|25.55|26.25|24.9|25.04|24.75|27.27|27.46|27.32|28.67|28.8|24.02|21.7|20.95|20.02|19.44|20.6|20.57|20.12|19.55|19.58|19|18.7|18.5|18.72|19.27|21.16|20.44|18.72|18.27|18.25|18.43|19.2|18.91|18.87|20.87|20.4|18.95|19.03|19.26|19.9|21.34|20.87|22.25|23.72|24|24.32|23.88|21.9|21.46||24.74|25.39|25.15|24.51|24.21|24.28|23.81|23.39|23.52|23.04|23.63|24.12|23.97|23.55|24.6|23.99|24.1|24.53|25.44|26.32|26.18|26.18|25|24.96|24.99|25.26|24.85|24.43|27.05|27.48|26.06|25.29|25.28|24.9|24.78|25.8|26.2|27|27.4|29.5|30.3|30.26|28.95|26.09|26.7|26.91|29.25|29.4|28.96|27.98||26.95|26.44|25.59|26.07|26.38|27.88|25.8|25.01|25.6|25.22|26.25|27.63|28.19|28.4|29.19|28.48|32.3||33.28|31.55|29.5|29.28|29.41|28.73|29.91|30.18|32.18|32.98|35.63|35.43|35.03|35.82|36.94|36.98|36.38|36.68|35.6|35.55|34.9|33.32|32.25|33.05|34.29|34.38|35.2|37.58|37.66|36.64|35.07|34.16|33.3|34.55|35.88|35.27|33.83|34.3|32.04|32.52|31.95|32.09|31.97|31.93|34.23|33.26|32.67|32.9|33.65|33.14|32.6|30.2|30.85|30.36|30.08|29.7|31.05|30.54|29.85|29.8|30.54|31.97|32.15|32.28|32.66|31.36|30.37|32.84|31.37|30.73|29.95|28.96|28.43|28.05|28.15|27.43|25.76
06190|100289|/equities/sh-intl-port|CHINA_A50||5.95|5.94|6.17|6.22|5.51|5.71|5.71|5.96|5.57|5.02|4.76|4.74|5.62|5.88|5.99|6.13|6.28|6.21|6.39|6.35|6.37|5.98|5.35|5.23|5.16|5.1|5.2|5.29|5.42|5.39|4.83|4.78|4.71|4.85|5.2|4.85|4.85|4.83|4.78|4.64|4.67|4.75|4.89|4.82|4.98|5.06|4.97|4.89|4.9|4.78|4.42|4.56|4.6|4.91|5.1|4.84|4.68|4.58|4.6|4.65|4.74|4.8|4.77|4.97|4.52|4.32|4.36|4.33|4.24|4.23|4.46|4.43|4.45|4.47|4.53|4.62|4.57|4.77|4.63|4.67|4.97|4.92|4.52|4.26|4.31|4.28|4.32|4.12|4.1|4.19|4.24|4.26|4.34|4.4|4.45|4.55|4.53|4.73|4.85|4.92|4.88|4.95|4.9|4.73||5.54|5.72|5.92|5.94|5.84|5.95|5.8|5.7|5.74|5.63|5.78|6.07|5.93|5.87|6.05|5.93|5.77|6.13|6.29|6.14|6.1|5.95|6.19|5.98|7.35|7.56|7.78|6.9|6.85|7.04|7.31|7.08|6.72|7.66|7.81|7.55|7.92|7.6|8.25|9.16|9.2|8.73|8.87|7.34|7.4|7.68|6.56|6.25|5.77|5.6||5.57|5.48|5.36|5.39|5.55|5.26|5.41|5.53|5.77|5.66|5.88|5.97|5.8|5.72|5.36|5.18|5.35||5.42|5.31|5.27|5.62|5.76|5.73|5.94|5.95|6.32|6.16|6.08|6.12|6.01|5.98|6.15|6.36|6.66|6.74|6.83|6.82|6.85|7|7.02|7.24|7.72|7.41|7.18|7.34|7.62|7.71|7.72|7.5|7.03|7.74|7.62|7.59|7.24|7.28|7.55|6.85|7.14|7.54|7.68|7.67|8.26|8.36|8.15|8.84|8.58|7.88|6.9||6.81|6.65|6.6|6.63|6.56|6.45|6.61|6.71|6.85|7.03|6.75|6.83|6.4|6.39|6.32|6.25|6.28|6.42|6.22|6.14|6.04|6.06|6.17|6.08|6.33
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||345.6|358.3|343.32|377.8|385.6|376.76|382.22|381.76|372.65|377.13|388|398.77|402.18|380.65|378.88|400.4|388.88|388.77|385.66|369|364.9|339.99|337.74|370.68|409.5|411.98|435.55|466.87|464.78|466|502|479|485|491.49|493.37|495.05|489.75|455.68|459.96|466.37|435.73|410.99|419.8|416.76|390.87|384.71|391.78|431.4|461.7|503.51|500.54|490|496|480|469|468.26|428|405.01|388.5|364.34|351.5|353|353.85|383|409.29|400|380|383.95|363.12|352.66|340.88|341.9|340.12|355|342|323.49|329.85|349|348.5|355|358.98|324.98|309.94|307.79|296.6|279.18|282.55|287|288.58|271.19|268.5|276.02|277.76|268.5|275.75|273.35|273.87|260.41|275.54|270.01|264.49|251.53|241|229.99||200.2|194.7|191.22|182.58|179.3|186.5|187.95|186.18|187.88|198.68|200.25|196.6|181.7|178.32|186.5|190.48|189|196.6|188.39|184.99|192|191.46|175.7|168.95|164.39|165.87|166.21|160.47|168|175.58|164.5|161|157.5|156.66|149.97|143.6|150|145.52|145.01|137.99|130.47|132.69|139.02|134.5|136.52|138.88|138.8|131|120.3|116.91||111.2|114.85|109.7|105.29|106.8|109.63|107|116.3|123.66|112.6|113.6|117|113.8|107.38|105.8|89.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||217.93|218.72|219.04|227.28|239.58|245.31|257.21|254.96|232.8|229.15|216.5|212.68|214.7|224.89|228.92|244.68|235.98|223.29|204|214.7|215.3|211.06|218.93|244.37|251.12|240.66|268.66|285.97|283.36|288.5|306.64|302.5|304.05|317.43|320|326.23|309.1|288.4|285.8|291|281|268.22|288|285|269|275|270.03|295.88|342.3|357.19|345.68|330|316.33|299.91|316.5|335.66|294.47|288.5|280|275.2|268|277.77|274.55|279|261.2|253.77|243.7|244.6|229.55|225|229.55|232.19|233.45|246.7|244.86|225.96|213.35|219.93|221.01|212.87|226|211.8|192.34|171.3|166.5|164.95|163.65|149.12|153.53|147.99|145.5|141.22|134.3|130.28|128.8|119.47|117.8|122.4|132.8|134.88|129.4|131.2|126.66|120.93||140.66|142.81|134.05|134.12|130.25|132.92|132.98|131.2|132.8|135.56|135.5|136.63|136|130.08|133.53|134.57|133.95|137.88|137.52|140.73|142.79|143.1|131.68|129|121.98|124.68|123.78|126|129.8|130.29|118.47|113.88|109.8|103.55|105.22|106.18|111.99|99.48|105.11|106.5|105.48|110.13|101.53|98.08|88.61|79.59|79.5|76.12|70.48|68.3||61.36|56.37|54.5|50.77|51.8|51.48|54.05|54.45|55.61|52.39|51.98|51.69|52.9|53.69|63|60.45|66.28||68.3|66.8|62.16|62.96|66.18|64.83|65.92|67.19|74.4|75.5|76.69|75.9|77.76|83.67|83.36|86.66|83.73|79.9|79.06|80.11|79.35|73.98|72.65|71.35|71.4|70.66|71.55|78.15|78.74|78.39|79.95|80.98|76.95|79.7|86.6|90.8|93.18|91.75|83.61|81.98|83.58|75.45|69.59|69.38|75.9|76.76|74.73|69.28|68.99|63.8|61.95|57.28|58.45|57.5|55.58|55.45|56.54|56.1|57.97|58.88|57.38|56.75|55.59|54.28|55.89|57.2|55.26|55.99|52.87|48.74|48.75|47.65|44.47|45.45|47.75|46.1|43.18
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||168.22|166.96|165.48|169.75|175|176.9|195.18|189.54|178.5|184.47|180|185.6|191.77|190.29|184.99|194.8|180.93|178.52|173.8|180|174.48|174.75|175.91|173.76|180.1|175.66|193|212.58|215.44|207.2|219.12|214.58|211|237.06|235.06|223.08|201.5|189.44|192.4|198.57|177.08|161.49|172.78|177.37|165|167.98|182.41|192|215|241.86|232.8|215.1|223.3|208.1|237|268.6|236.53|230.8|215.49|206.88|200.02|189.9|184|185|180.29|175.29|173.98|157.5|128.01|128|133.98|138.5|148.57|149.66|143.99|133.5|133.35|136.2|138.5|138.5|145.88|142.28|124.74|109.76|109.75|113.93|110|107.15|104.73|100.89|100.48|100.3|92.46|92.5|94.18|85.85|87.25|91.79|97|101.77|103.98|105.35|105.88|103.58||116|120.2|118.94|112.78|111.11|109.17|100.7|100.82|100.45|100.83|99.14|103.2|106.75|103.88|104.65|105.2|104.79|108.77|108.99|109.56|113|114|108.7|107.41|108|121.28|127.6|130|132.31|138.5|122.95|121.01|117.98|116.47|118.2|120.9|123.3|116.65|122.24|126.5|124.27|128.4|130.39|130.57|121.75|114.88|124.4|115.89|111.2|109.45||102.46|103.5|100.7|95.18|96.66|95.34|99.7|102.8|105.52|101.07|98.54|98.68|100|102.8|123.67|116.99|125.48||130.29|125.77|110.21|116.39|118.9|114.25|116.77|119.09|134.1|135.48|139.5|136.66|136.63|144.95|146.49|149.8|148.44|145|131.8|134.27|134.5|125.5|117|114.37|113.74|113.88|110|114.99|118.88|121.49|132|132.95|127.98|127.86|133.5|137|138.5|139.02|123.5|120.43|120.59|115.53|110.3|111.5|123.95|117.5|120.63|115.99|122.66|117.99|109.96||105.8|98.38|89.68|89.15|91.92|89.5|94.6|93.99|92.44|90.3|86.89|85.8|87.17|88.85|86.98|92.9|91|87.56|87.37|84.93|82.98|82.3|88.88|89.76|85.8
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||57.2|60.28|63.9|63.5|59.42|59.96|60.9|63.18|64.76|66.52|68.06|69.4|68.82|69.38|70.1|71.2|72.04|72|69.36|67.64|69.72|70.38|69.12|69.3|67.32|67.94|67.78|68.08|69.08|69.68|70.4|72.2|73.58|74.6|71.82|72.4|72.3|67.36|65.88|66.48|66.5|67.2|67.78|68.28|70|71.54|70.28|71.7|71.06|69.8|71.46|71.08|72.46|74.3|74.56|73.82|71.98|70.9|72.38|75.12|75.48|74.98|70.2|68.1|60.1|60.3|60.58|60.94|69.2|76.44|81|83.76|82.8|82.88|91.18|86.6|89.18|84.28|89.5|89.4|83.34|82.64|84.22|83.98|90.86|97.74|89.88|79.7|74|73.42|76.24|77.86|76.52|79.5|79.58|71.4|78.56|71.5|84.94|99.7|113.86|120.4|121.64|120.8|112.9|117.2|112|105.88|104.18|104.36|106.02|105.86|104.24|106.36|107|106.72|107.34|107.94|105.4|106.1|101.86|104.1|104.26|106.02|107.32|109.74|110.32|111.84|112.48|110.36|109.74|109.82|111.32|110.32|112.8|102.8|101.82|98.8|98.5|94.6|92.2|93.7|95.56|97.5|98.3|99.4|99.88|99.66|98.46|100.52|102.62|99.9|100.38|102.48|102.7|106.22|109.7|107.48|110.3|106.5|101.9|103|105.4|105.48|115|119.44|113.9|104.1|103.8|101.78|96.7|102.9|105.05|108.2|111.3|113.5|109.5|115.7|119.8|110.4|115.75|118.85|125|124.75|125.3|130.4|143.45|143.1|142.3|145.45|145.8|141.5|137.75|139.25|142.75|147.3|150.05|155.75|157.2|158.5|161.45|163.25|165.35|158|154.25|142|141.05|140|137.8|140.45|148.65|151.8|149.5|140.45|146.5|145.7|149.2|160.05|168.6|166.85|168.45|185.3|185.95|182.85|183.85|187.75|189.8|196.85|198.8|202.9|206.95|214.95|212.85|211.75|207.1|212|217.7|225|215.8|195.3|195|193.9|193.3|194|197.1|193|191.2|188.95|179.95|168.2|171.7
06195|13678|/equities/afk-sistema_rts|MOEX||21.7|22.984|24.55|25.295|23.945|23.198|24.044|24.772|25.768|27.088|28.1|28.5|28.56|28.621|29.039|29.36|28.155|28.866|28.994|29.66|31.3|31.311|30.48|29.48|29.84|30.025|30.529|30.15|31.259|32.172|32.062|31.78|33.29|32.9|32.55|32.97|33.37|33.86|34.54|36.1|37.06|37.98|36.69|35.65|34.66|36.17|36.12|35.9|37.01|36.69|36.3|35.06|33.25|32.53|31.63|29.8|29.25|29|29.49|30.03|31.16|34.48|33.47|33.7|26.84|25.79|25.95|26.9|24.12|23.38|22.76|21.54|21.08|21.9|21.72|22|22.76|21.37|19.98|19.52|18.52|18.36|17.63|17.34|17.64|17.3|17.41|15.56|15.17|14.59|14.64|14.5|14.44|14.44|14.78|13.47|13.48|13.5|14.59|17.5|18.58|19.43|19.77|18.76|18.66|18.26|16.35|15.3|15.38|15.24|15.3|15.48|15.75|16.29|16.5|15.39|15|14.76|14.07|13.62|12.77|12.95|12.99|13.65|12.65|12.65|11.68|11.59|11.96|12.12|12.39|11.92|11.96|12.11|12.1|9.98|9.8|9.4|9.3|9.35|9.35|8.87|8.9|9|9.14|9.22|9.27|9.6|9.85|9.98|10|9.99|10.03|9.95|10.02|10.28|9.74|9.84|9.24|8.46|8.24|8.1|8.12|8.31|8.9|8.6|8.01|8.21|8.36|8.21|8.22|8.53|8.5|9.12|9.24|9.02|8.38|8.28|8.69|8.66|8.59|9.14|9.37|8.96|9.2|9.42|9.3|8.95|9.88|10.09|10.47|10.62|10.71|11.1|11.05|11.37|11.05|10.9|11.43|11.95|11.92|12.07|12.13|12.28|12.59|12.64|12.71|12.05|12.37|13.1|12.82|12.84|12.55|14.1|11.9|11.08|11.99|11.88|12.24|13.3|13.41|13.38|13.64|13.67|13.38|13.38|13.8|14.09|14.05|14.45|11.96|12.4|12.24|12.37|12.12|11.33|11.89|12.65|12.95|13.69|15.37|12.91|14.41|13.93|13.6|13.57|17|22.55|22.22|21.57|22.35
06196|13720|/equities/transneft-p_rts|MOEX||150100|157000|161800|160950|164800|164600|159950|153350|145550|150650|152500|153000|155300|158000|160150|162000|163300|164250|167250|174450|171000|161950|160500|162450|163550|166650|165900|167600|179500|181200|178500|173700|174500|173000|151000|142750|142800|140550|143050|144950|145550|147450|149100|151750|149800|147900|147700|146850|145750|146700|147100|145400|147600|149200|151750|145500|142000|142700|142750|145950|146600|144950|141900|143400|137200|136150|137750|148400|147500|149450|147000|146350|139350|140450|143400|148350|147650|137200|135600|134500|137900|139550|137450|138600|137600|140450|139800|133250|134200|135850|138000|139700|149500|163350|163850|153800|142000|147700|150000|153850|162600|165750|164600|167900|176650|183200|179400|180300|181750|177200|179450|172200|175600|174350|175950|179300|177650|167700|167000|169100|154250|151150|152500|157950|156200|157000|153000|152350|157900|158450|158700|160750|169500|172950|169600|167050|163400|164950|165950|163650|163500|162300|169000|169900|171400|170500|172350|179550|179500|179850|174000|167800|171150|171400|174750|176700|175450|170950|171150|172700|173200|164200|169200|171500|178000|177100|171900|171500|175900|172700|172350|172150|176100|168450|165750|163150|159900|147200|154000|154700|155250|161450|164700|164350|167550|172850|169900|173000|175100|175900|175500|175550|177300|177150|175300|175200|178650|179500|179600|180350|178400|182050|181400|185000|186100|185250|181700|181550|183400|184700|184750|183000|183000|183000|179650|181200|179400|191750|185500|183500|188200|187450|185650|190500|181500|178550|179000|180000|179200|176750|178500|179400|179050|180450|180500|180750|181400|181000|165150|161500|161750|161000|162800|164400|173650|191500|199800|198900|202500|197350|175900
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||110.6|119.55|122.2|124.32|123.6|115.6|124.2|128.73|130.85|131.87|135.69|135.97|133.13|132|132.96|143.9|139.34|141.6|142.95|153.73|150.98|147|135.8|135.25|140|140.7|134.97|132.19|139.59|131.21|135.59|140|141.73|135.4|121.74|115.74|116.7|118.13|114.4|114.88|113|107.47|105.94|109.92|108|109.16|109.47|107.62|100.85|106.2|105.89|104.45|104.65|106.59|108.88|104.25|99.4|98.92|98.79|94.49|92.16|91|91.2|81.94|77.6|75.89|76.43|78.44|78.64|74.58|77.06|77.25|74.96|68.76|68.14|67.85|71.2|70.37|68.64|65.92|64.85|66.98|65.79|64.83|65.33|67.81|70.34|67.95|65|63.73|63.34|65.33|63.68|66.35|67.4|65.4|63.92|65.5|73.98|73.57|86.03|83.75|84.74|85.36|89.85|92.64|92.52|89.38|85.74|85.98|85.35|82.17|78.17|78.68|77.99|77.75|76.97|75.47|73.84|74.73|74.31|76.38|74.52|77.98|76.5|76.28|74.26|73.75|75.8|79.34|82.28|82.4|80.61|87.45|87.3|90.36|90.87|89.44|89.87|90.61|92.31|96.25|96.74|96.25|96.3|96.5|94.9|94.7|96.85|97.42|96.74|95.86|97.6|98.25|100.3|100.64|101.4|103.7|105|104.25|102|99.23|99.78|99|101.3|103|101.94|104.37|104.29|101.6|100.39|101.9|105.45|107.92|107.41|107.26|105.74|103|101.95|96.89|97.4|100.72|97.92|97.35|101.65|106.79|107.75|100.89|100.25|91.67|92.98|93.54|94.24|94.35|89.99|96.79|89.9|90.4|89.79|92.07|93.77|94.67|93.82|90.4|88.8|88.35|87.11|87.68|82.97|85.85|83.23|77.9|77.54|75.66|76|75.7|77.5|79.27|79.77|75.95|77.74|78.86|79.32|81.78|82.49|82.6|84.22|81.64|81.88|79.67|83.3|79.9|81.42|83.87|86|87.1|97.89|96.36|93.67|88.2|84.89|86.18|89.27|92.34|92.45|94.3|95.65|100.9|99|93.25|90.74
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0445|0.0468|0.0509|0.0499|0.0486|0.0482|0.0473|0.0492|0.0493|0.0504|0.0532|0.0534|0.0537|0.0565|0.0575|0.0565|0.0551|0.0531|0.0513|0.0527|0.0548|0.0535|0.0517|0.0531|0.0534|0.0503|0.049|0.0474|0.0493|0.0509|0.0497|0.0492|0.0507|0.0514|0.0503|0.0492|0.0503|0.0532|0.0557|0.0522|0.0515|0.0475|0.045|0.0436|0.0386|0.0389|0.0391|0.0381|0.0381|0.0383|0.0384|0.0381|0.0379|0.0395|0.0414|0.0391|0.0383|0.0383|0.0389|0.0382|0.0384|0.0382|0.0373|0.0371|0.0338|0.0347|0.0351|0.0335|0.0341|0.0349|0.0355|0.0363|0.0355|0.0362|0.0367|0.0381|0.038|0.0407|0.0395|0.0387|0.0354|0.0362|0.0357|0.0359|0.0374|0.0379|0.038|0.0363|0.0354|0.0355|0.0359|0.0358|0.0345|0.0371|0.0369|0.033|0.0355|0.033|0.0397|0.0444|0.0483|0.0482|0.0485|0.0483|0.0478|0.0503|0.0484|0.0479|0.0463|0.0467|0.0472|0.0466|0.0456|0.0466|0.0472|0.048|0.0463|0.0439|0.0441|0.0431|0.0424|0.0428|0.0435|0.0429|0.0433|0.044|0.039|0.0398|0.041|0.0428|0.0431|0.044|0.0448|0.045|0.0422|0.0413|0.0409|0.0411|0.0394|0.0381|0.0398|0.0354|0.0361|0.036|0.036|0.0365|0.038|0.0367|0.0365|0.0372|0.0374|0.0362|0.0364|0.0369|0.0381|0.0385|0.038|0.038|0.0371|0.0354|0.0346|0.0356|0.0369|0.0367|0.0382|0.0383|0.0395|0.0396|0.0387|0.0371|0.0371|0.0389|0.0398|0.041|0.0424|0.0422|0.0417|0.0417|0.0423|0.0444|0.0439|0.0476|0.0489|0.049|0.05|0.0498|0.0492|0.0489|0.0478|0.0457|0.0479|0.0516|0.0519|0.0527|0.0533|0.0541|0.0539|0.0535|0.0553|0.0556|0.0532|0.0545|0.0576|0.0566|0.0558|0.0529|0.0483|0.0492|0.0501|0.0505|0.0518|0.0519|0.0503|0.049|0.0505|0.0514|0.0518|0.0534|0.0547|0.0607|0.0624|0.0608|0.0614|0.0615|0.0619|0.0622|0.0628|0.0627|0.0648|0.0636|0.0668|0.0614|0.0613|0.063|0.0629|0.064|0.0654|0.0645|0.0649|0.0645|0.0642|0.0655|0.0657|0.0667|0.0681|0.0685|0.0671|0.0684|0.0686|0.0659|0.0655
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||105.9|120.96|126.9|127.6|126.26|131.48|129.56|138.5|140.94|140.02|145|145.18|139.64|136.98|136.78|138.88|136.48|131|131.92|136.7|137.88|140.4|141|139.98|140.2|140.6|140.78|143.62|147.2|152.1|151.98|152.28|151.74|155.5|156.5|154.44|151.62|156.82|156.42|161.96|156.8|156.96|147.3|144.32|139.36|139.76|142.78|145.5|145.98|145.4|147.48|143.9|143.5|143|134.7|138.5|142|145.7|151.48|149.86|151.42|130.38|128|119.48|118.94|117|117.26|121|121.16|120|117.48|115.5|113.46|120.7|126.24|122.16|123.58|123.88|117.5|118.72|113.78|107.8|104.44|103.84|105.2|102.16|102.12|99.38|99.8|86.64|88|92.92|93.48|101.04|102.84|94.8|95.52|96.98|108.82|118.9|119.96|120.56|119.02|117.7|119.2|119.88|117.52|106|102.76|100.2|100|99|98.28|95.24|97|100.4|99.38|97.74|96.54|94.58|90.38|90|90.38|91.48|91|90.9|91|89.5|90.8|90.5|90.2|91.5|92.38|88.48|87.2|86.9|87.28|85.64|85.96|85.98|90.3|90.2|90.36|89.6|89.7|89.54|89.3|90|89.46|90.6|91|89.8|90.44|89.22|90.98|91.5|92.82|93.26|92.5|91.46|91.8|95.1|93.96|94.5|93.54|93.7|90.86|111.1|91.2|90.9|89.2|92.3|92.35|93.5|94|95|93.95|94.6|90.75|89.9|88.15|90|90.55|91.15|91.6|92|93|93.5|94.5|95.1|95.35|95.7|97.5|96.95|96.9|95.15|93.85|91.8|94|97|96.65|98.15|112.85|92.5|91|90.85|92|93.4|93.5|98.05|100.4|101.3|100|98|94.1|102|107.45|109.9|108.95|109.8|124.95|107.8|103.65|102.45|103|104.1|105|105|104.2|100.5|99.95|98.7|93|92.8|92.5|91.46|90.99|93.7|94.41|100|102|104.19|102|99|93.95|93.5|91.99|95|92|92|91.8
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.1528|0.1645|0.1702|0.1738|0.1679|0.1698|0.1681|0.1722|0.174|0.179|0.1833|0.1839|0.1889|0.1941|0.1985|0.1986|0.1935|0.1907|0.192|0.1984|0.2034|0.2028|0.2007|0.1966|0.1989|0.2026|0.2085|0.2096|0.2298|0.231|0.2232|0.2235|0.2263|0.2248|0.223|0.2285|0.2295|0.2282|0.22|0.2168|0.2153|0.2155|0.2152|0.2189|0.2166|0.2169|0.2131|0.2158|0.2179|0.2228|0.2213|0.2194|0.2188|0.2235|0.2315|0.2321|0.2273|0.2178|0.2135|0.2039|0.2049|0.204|0.2|0.2016|0.1982|0.1937|0.1935|0.1968|0.1986|0.2035|0.2099|0.2088|0.2014|0.2024|0.2015|0.2066|0.2045|0.2063|0.2047|0.1979|0.1933|0.1945|0.1906|0.1918|0.1928|0.1883|0.1885|0.2008|0.1983|0.1904|0.1875|0.1882|0.184|0.1814|0.1848|0.1655|0.1707|0.156|0.1837|0.2165|0.2497|0.2437|0.2336|0.2313|0.233|0.221|0.22|0.2123|0.2086|0.2023|0.2034|0.1958|0.1964|0.1997|0.2003|0.1945|0.1923|0.1868|0.1874|0.1874|0.1823|0.1875|0.1853|0.1979|0.1946|0.1884|0.1775|0.1739|0.1796|0.1834|0.1869|0.1849|0.189|0.2065|0.21|0.2097|0.2122|0.1901|0.1834|0.178|0.1797|0.1731|0.1674|0.1674|0.167|0.1674|0.1687|0.1652|0.1677|0.1702|0.1697|0.1688|0.1737|0.1698|0.1669|0.167|0.1673|0.1654|0.1564|0.1541|0.15|0.1535|0.1544|0.1584|0.1599|0.159|0.154|0.1544|0.1566|0.1543|0.155|0.1575|0.1614|0.1692|0.1685|0.1684|0.1635|0.163|0.163|0.1559|0.1596|0.1648|0.1712|0.1745|0.19|0.1915|0.191|0.1875|0.186|0.1847|0.1875|0.1843|0.1843|0.1893|0.1795|0.1782|0.1785|0.1745|0.1804|0.1852|0.1812|0.1795|0.1792|0.178|0.1774|0.1782|0.179|0.1762|0.1798|0.189|0.1838|0.1666|0.1651|0.1688|0.1678|0.1626|0.1641|0.1678|0.1707|0.1649|0.165|0.1646|0.1673|0.1726|0.1749|0.1729|0.1768|0.1747|0.1754|0.1789|0.1789|0.174|0.1732|0.1744|0.1713|0.1722|0.181|0.1825|0.1785|0.1739|0.166|0.1643|0.168|0.178|0.184|0.1993|0.196|0.2004|0.2035|0.1828|0.1777
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||334.9|338.95|351|358.1|346.6|349.59|334.88|349.36|353.13|348|359.32|356.34|360|369.33|370.75|372.61|397.64|364.53|345.2|344.2|333|317.96|301|299.95|293.9|289.48|287.75|285.09|298.48|297.48|286.25|279.56|280.45|278|276.22|265.93|268.38|250.4|243.99|236.18|234.9|237.45|227.92|231.67|227.6|238.23|235.5|228.42|227.3|233.35|229.49|222.21|222|228.85|231.44|226.24|213.38|212.78|215.38|201.63|189.42|189.1|187.69|181.27|165.84|164.96|167.3|169.8|173.41|175.38|181.37|184.84|179.75|186.29|188.01|194.68|194.44|189.98|185.92|189.77|202.33|202|198.48|196.32|199.59|206.5|208.15|202.3|199.26|187.2|191.05|196.2|191.59|192.36|196.26|193.85|186.9|184.69|185.84|211.99|230.06|235.75|239.8|236|237.59|256.1|256.6|259|261.9|257.71|256.58|254.66|263.4|257.54|259.8|265.45|272.68|267.4|247.4|228.9|227.7|229.46|233.7|235.17|235.62|238.17|235.25|233.98|232.97|233.54|239.64|236|248.08|252.93|256.4|235.47|235.42|237.63|251.65|216.45|212.18|203.45|166.27|166.98|164.34|165.4|164.95|159.5|152.91|156.7|154.56|156.76|159.55|159.9|164.28|165.43|166.49|162.82|161.5|161.13|159.15|153.8|156.41|162.5|166.65|167.36|155|155.21|159|155.47|162.5|168.6|176.95|171.95|163.19|159.79|156|151|150.2|145|145.15|146.2|143.79|139.7|148.98|148.37|145.8|141.01|138.5|144.18|147.5|145.75|148.2|151.27|151.1|147.29|146.52|145.75|146.89|143.7|143.31|144|142.93|143.49|149.98|145.97|140.99|145.2|147.29|151.65|151|144.8|137.12|133.19|136.35|136.42|134.29|135.19|134.19|134.28|133.94|126.93|127.47|127.8|127.39|124.48|124.19|123.35|124.38|120.45|119.21|118|117.99|120.38|119.99|119.7|125.75|126.35|123.75|120.88|120.09|120.38|121.44|123.83|124.49|133.92|135.43|138.43|137.77|124.39|128.4
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||544|587|635|647.9|649.5|621.6|595.1|596.45|584.45|605.2|607.45|625.05|639.45|637|629.85|606|619.9|595.4|569|580|595.8|658.6|636.55|579.4|588.65|586|590|531|527.35|534.95|534|541|535.5|517.8|495|486.05|467.9|464.9|470.2|490.3|494.85|505.45|511|511.8|515.8|515.9|511.4|515.15|504.95|509.85|522|521|542|548.4|506.5|482|458|449|451|448.8|453.15|452|478.75|484.85|469.9|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||686.6|727.2|720|622.6|614|602|720.6|738|761.4|754.6|749|766.6|765.4|762.8|773.6|773.2|765|774.2|770.4|779.8|779|808.8|808|775|775|776|784.6|767.2|778.6|778|781|786|775|812|794|761.8|766.4|797.2|835|865.6|866.6|863.6|871.8|856.8|855|867|872|875|949.2|939.2|949.8|965.6|962|934.8|917.6|913|874.2|879.2|897.6|918.2|922|934.2|966|956|947.6|959.2|1000|881|884|884.6|892.2|879.8|859|799.8|786|797|799.8|779|747|749|728|741.4|737|723|703|683.4|654.8|594|604|600|626.8|613|584.8|611.6|640|604.8|690|688|809.8|875|919.2|927.6|921|925|930|920|872.4|801.2|785|779.6|784.6|756|768|770.2|776.2|786.8|752.8|720.4|729.6|718.8|723|744.4|750.8|764|758.6|765.6|765|733|757.4|765|779.8|771.6|775|790|799.8|812|760|742.2|717|693.2|690.8|698.4|673.4|670.6|673.2|670|640|665.8|674.8|659.8|648.4|650|648.6|653.6|657.4|661.6|680|667.4|625.2|640.2|608.6|609.4|644.4|678|681|650|640|641.6|642|643|679.5|684|681|687.5|684.5|671.5|673|721.5|758.5|762.5|779.5|782|778.5|819|789.5|796.5|857.5|851.5|849.5|861.5|873|860|900|839|848.5|845.5|837|837|882|891|886.5|870|925.5|926|885|845|829|844.5|855|857|876.5|866|839|832|830.5|774|806|814|820|828.5|836|826|831.5|837.5|841|808|824|827|820.5|819|845|832.5|817.5|787.5|760.5|805|919.5|878|871.5|826|819.5|905|906|918|924.5|908|908|899|877|904|934
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||3360|3796|3635|4002|3963|3964|4150|4100|4322|4555|4952|4291|4010|4308|4111|4084|4171|3752|3890|4068|4085|4160|4021|4075|3830|3246|3429|3347.5|3750|3450|3198|2886.5|2835.5|2797.5|3115|3088.5|3010|3142|3496.5|3300|2950|2945.3999|2840.2|2651.3999|2781.8|2753.6001|2699|2750|2679|2418|2520|2442|2398.3999|2245.3999|2208.3999|2300|2626.8|2392.2|2216.6001|2088|1905.8|1889.8|2019.8|2010.8|1881.4|1831.2|1813.8|1849|1929.8|2108|1952.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.075|4.3295|4.431|4.449|4.2865|4.2375|4.407|4.49|4.5315|4.595|4.802|4.8795|4.848|5.027|5.097|5.155|5.0495|4.793|4.6495|4.7745|4.96|4.813|4.5985|4.315|4.369|4.4195|4.4685|4.586|4.7295|4.8|4.8675|4.943|5.058|5.0575|5.183|5.089|5.11|5.139|5.1295|5.2015|5.078|5.0375|5.107|5.165|5.109|5.283|5.092|5.17|5.225|5.3265|5.4055|5.36|5.61|5.462|5.545|5.5055|5.359|5.314|5.375|5.517|5.2445|5.2725|5.272|5.3635|5.2515|5.357|5.562|5.373|5.529|5.8865|5.9225|6.0095|5.647|5.6|5.422|5.7285|5.7295|5.89|6.1705|6.063|5.38|5.14|5.03|5.0125|5.068|5.177|5.09|5.243|4.985|4.913|5.028|5.3005|5.185|5.3655|5.51|5.0455|5.058|4.865|5.4795|5.742|6.2635|6.5205|6.3635|6.0245|6.0255|6.13|6.295|5.917|5.145|5.081|4.975|4.7135|4.577|4.4935|4.5745|4.7|4.625|4.5295|4.6455|4.4945|4.513|4.5385|4.687|5.0585|4.933|4.408|4.389|4.16|4.32|4.311|4.55|4.65|4.6675|4.717|4.826|5.12|5.1195|4.872|4.16|4.1|4.18|4.199|3.91|3.99|3.98|3.8375|3.77|3.7565|3.84|3.88|3.89|3.97|3.943|3.8975|3.919|3.8845|3.885|3.9|3.962|4|3.9985|3.9395|3.94|3.957|4.125|4.095|3.976|4.049|4.063|4.0065|3.919|4.0735|4.0585|4.134|4.18|4.1995|3.983|4.0485|4.0685|4.1195|4.0635|4.128|4.17|4.2855|4.4275|4.434|4.2345|4.152|4.1885|4.159|4.238|4.12|4.104|4.179|4.017|4.069|3.9805|4|3.963|3.9885|3.8305|3.839|3.84|3.82|3.8445|3.821|3.826|3.8285|3.869|3.7645|3.555|3.561|3.585|3.42|3.62|3.6275|3.729|3.73|3.7|3.657|3.67|3.651|3.708|3.7695|3.774|3.795|3.84|3.9365|3.9585|3.898|3.93|3.879|3.8935|3.918|3.87|3.86|3.915|3.864|3.9|3.973|3.9095|4.084|4|4.1085|4.101|4.138|4.1335|4.17|4.07|4.032|4.15
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6945|6734|6969|6755|6597|6428|6779|6784.5|6770|6891|7006|7275|7394|7525|7460|7333.5|7417|7141.5|6859.5|6800|6372|6471.5|6521.5|6615|6530|6380|6455.5|6477.5|6750|6939|7013|6813|6746|6660.5|6570|6030|6043|6205|6185|5971|6087|6168.5|6095|6316.5|6289|6480|6405|6245|5888|5930|5797.5|5770.5|5797.5|5968|5995|5557.5|5204|5148|5494|5420|5250|5400|4972|4996|4418.5|4301.5|4374.5|4493.5|4563.5|4644.5|4665|4929.5|4850|5128.5|5292.5|5321.5|5387|5174|5193|5089.5|5133.5|5512|5431|5507|5490|5527.5|5566.5|5539.5|5548|4968|5014.5|5040|4979.5|5125|5275|5364|4745|4745|5083|5996|6348.5|6560|6500|6633|6726|6810|6714.5|6523.5|6294|6155|6258.5|6254.5|6227.5|6159.5|6194|6170|6144|6194|6156|5817|5466.5|5750|5460|5600|5568|5555|5395|5336|5344|5302.5|5288.5|5240|5263.5|5389|5530|5417|5357.5|5247|5287|5324|5364.5|5378|5479.5|5650|5833.5|5662|5866.5|5996|5895|5799|5669|5730|5587.5|5527|5475.5|5488.5|5329.5|5246|5237.5|5212|5083|5009.5|5137.5|5342|5325|4900|4912|5191|5192.5|5004.5|4995|4837|5031|5115|5042.5|4755|4746.5|4762.5|4738|4541|4601.5|4648|4529|4426|4357.5|4460|4462|4355|4189|4208.5|4313.5|4300.5|4453.5|4450|4383|4243|4215|4056|4098|4005|4004|3937|3874.5|3789|3899|3836|3819|3787.5|3830.5|3871|3985|3942|3569.5|3359.5|3445.5|3473.5|3405|3413.5|3420|3415|3386|3203|3067|3033.5|3069.5|3075.5|3085|3060|2995.5|2928|2954.5|2940|2912.5|2974.5|2960.5|2860|2941|2935|2985|2915.5|2804|2784|2774|2840|2850|2907.5|2917|2900|2984.5|2893.5|2996.5
06207|13693|/equities/magnit_rts|MOEX||5090|5297|5642.5|5602.5|5685|5659|5892.5|5958|5978|6100|6640|7011.5|6842|6741|6419|6495|6408|6131.5|6015|5750|5514.5|5634|5650|5620|5611|5515|5399.5|5237|5437.5|5368|5371.5|5686.5|5685|5471|5524.5|5433|5395|5203|5254.5|5349|5302.5|5214.5|5297|5384|5515|5494|5135.5|5130.5|5169.5|5336|5312|5160|5211|5254|5546|5784.5|5714|5486|5549|5496|5057|4997|5096.5|5003.5|4900|4894|5023|4934.5|4949.5|5114|5138.5|4889.5|4685|4619|4746|4817.5|4784|4705.5|4854.5|4804.5|4360.5|4385|4234.5|4224|4060|4104|3934.5|3833|3686|3669.5|3858|3705|3320.5|3385|3418.5|3275|3272|3075|2820|3288|3598.5|3718|3806.5|3839|3874|3939|3700|3455.5|3460|3467|3352|3274|3303.5|3292|3348|3374|3379|3320|3278|3262.5|3395|3569.5|3642.5|3705|3647|3691|3690|3649|3640|3719|3812.5|3900|3938|3990|3849.5|3914|3819|3841.5|3890.5|3738.5|3711|3808|3864.5|3799|3718|3635|3659|3742|3806|3847.5|3880|3959.5|3992.5|3990|4094|4167|4229.5|4425|4232|3897|3652.5|3548.5|3730|3721.5|3750|3541|3524.5|3740|3768.5|3696|3648|3640|3848|3942|4230|4275|4169|4142|4228|4275|4114|4339|4273|4344|4495|4590|4677|4677|4699|4852|5256|5275|5348|5266|4937|4942|4888|5030|4777|4786|4806|5077|5199|5195|5250|5200|4937|5019|5645|6410|6738|6829|6724|6377|6477|6737|6619|6673|7030|7249|7536|8189|8625|9565|10148|10154|10260|10520|10919|10730|10882|9949|9527|9567|9699|9930|9777|9738|9323|9646|9744|9600|9496|9508|9554|9566|9180|8939|9197|9218|9500
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||662.4|741|805|889.8|899|957.8|1019|1272|1378.6|1339.2|1414|1457|1473|1559|1619.4|1499.6|1498.4|1530.2|1576.2|1594.8|1561|1545.2|1456.4|1515|1553.8|1526|1558.4|1567.4|1650|1669.2|1679|1643.2|1646.8|1683.6|1717|1709|1554.2|1641.2|1695|1748|1755.2|1825.6|1800|1789.8|1799.2|1845|1914.6|2031.8|2050|2053|2053.2|2052|2010.4|1988|2086.6001|2077|2049.6001|2047.6|2121.8|2150|2295|2290.6001|2250|2333.8|2253.6001|2320|2324.8|2318.3999|2224.8|2240|2439.8|2288|2223.6001|2418|2448|2224|2085|2062|2026|1915.8|1845|1927.4|1792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||62.8|66.285|71.8|72|69.96|67.115|64.995|64.44|63.165|64.2|65.63|65.94|67.485|71.25|71.385|72.815|72.47|74.075|78.9|79.65|79.775|77.755|72.48|68.7|69.3|70.45|69.795|66.6|63.9|61.08|61.19|64.36|68.75|68.59|65.97|66.05|66.29|65.87|66.09|71.88|71.38|68.91|62.95|61.99|56.21|56.4|56.09|56.66|54.8|53.29|52.53|54.12|55.91|57.69|58.35|57.7|59.09|57.99|53.77|49.62|45.49|43.15|43.45|42.1|39.71|37.66|37.6|36.35|38.35|39.35|40.05|39.98|37.65|38.84|40.05|40.8|40.99|40.45|40.45|39.3|39.17|38.96|38.26|39.73|41.02|43.83|43.25|41.88|39.03|38.26|40.05|41.98|40.42|40.15|40.57|39.58|37.06|35.85|40.7|41.49|45.3|45.85|46.15|46.87|45.85|48.92|47.48|43.5|42.8|42.28|41.9|41.6|39.44|39.09|38.45|38.95|39.66|38.02|36.94|37.52|38.24|39.42|40.8|41.56|42.2|42.03|41.84|39.05|40.67|41.08|43.8|45|44.7|45.15|45.56|46.13|47.02|46.77|45.6|45.11|45.34|43.95|45.99|45.48|44.5|44.68|45.27|46.19|45.9|46.46|45.4|44.3|45.15|43.9|44.2|44.73|45.33|44.99|45.52|45.76|43.62|43.48|44.98|47.8|47.96|47.2|47.85|48.13|47.98|48.38|48.26|49.2|50.99|53.84|52.88|52.94|49.94|49.35|49.6|47.8|47|48|47.38|46.4|45.3|45.84|44.53|44.84|48.4|49.55|49.79|49.09|47.89|46.2|46.56|48.9|50.51|46.95|45.4|45.8|45.14|46.2|46.98|47.95|48.3|46.97|46.58|45.88|45.98|46|46|45.35|43.48|42.78|43.55|45.3|45.05|45.88|46.2|47.33|46.8|44.58|45.3|47.03|45.49|44.78|44.5|43.03|43.75|43.4|41.5|38.8|37.03|37.43|35.47|34.68|36.56|36.58|35.35|34.38|31.75|29.99|30.34|31.86|32.59|34.56|36.3|36.65|35.48|36.6|37.05
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||147.8|148.93|152.47|158.94|153.67|152.97|153.94|161.99|163.42|162.96|173.7|174.26|175.58|176.5|187|186.49|178.1|180.39|183.3|186.56|188.17|191.52|182.99|185.33|177.9|176.35|174.96|171.7|172.96|175.19|175.14|178.72|180.3|177.4|172.85|171.5|178.05|192.63|189.8|181.62|174.52|175|173.66|175.7|169.84|170.82|170.8|178.48|175.7|167.15|165.55|161|165.37|167.82|161.84|162.97|161.36|163.48|169|168.43|162.8|154.12|140.2|142.24|139.6|142.26|148.6|153.1|155.92|149.88|148.7|150|140.54|140.69|148.8|146.9|147.5|148.12|134.2|128.33|127.86|126.8|116.4|116.45|117.59|119.17|119.57|116.82|116.6|128.74|127.78|129.15|119.9|113.77|106.9|100.02|97.46|93|94.7|102.55|111.29|112.95|115|114.55|113.44|116|116.38|113|109.86|108.26|111.4|109.95|106.28|106.88|106.35|100.88|100.5|97.43|94.39|94.73|92.1|95.63|96.12|97.69|97.77|96.19|95.92|94.5|95.37|96.75|93.75|93.11|95.64|97.23|95.99|90.5|90.97|90|88.38|84.86|85.07|87.36|93.87|92.4|92.7|92.05|93.8|92.95|91.78|91.94|94.92|94.72|91.95|90.65|91.69|94.38|94.23|95.39|93.69|88.19|84.8|83.39|85.29|88.83|91.43|91.94|94|94.92|93.24|89.74|90.89|93.75|96.71|98.1|103|101.2|98.51|98.88|99.28|101.25|102.74|103|103.75|105.41|107.4|110.5|110.06|113.3|112.26|111.85|115.88|115.76|117.79|119.31|123.06|121.9|120.9|117.58|117.27|117.51|118.99|120.88|121.2|121.2|116.24|114.39|112.55|116.44|119.2|116.8|114.99|115.57|110.42|110.66|121.74|124|123.87|127.1|130|127.23|128.49|120.7|121.4|122.55|120.65|120.39|117.65|117.9|114.8|113.99|107.26|110.36|116.37|115.04|111.19|111.26|114|115.11|109.5|109.62|108.8|108.39|106.45|102.35|104.78|109.87|117.97|119.03|116|111.4|111.7
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||7.308|7.107|7.296|7.234|6.881|6.706|6.516|6.8|6.87|6.835|7.118|7.401|7.353|7.25|7.25|7.28|7.256|7.242|7.15|7.18|7.134|7.12|6.928|6.935|6.897|6.8|6.738|6.662|6.713|6.7|6.603|6.538|6.596|6.712|6.85|6.722|6.578|6.781|6.842|6.99|7.179|7.185|7.129|7.256|7.184|7.12|7.044|6.945|6.835|6.593|6.496|6.375|6.383|6.444|6.438|6.355|6.168|6.131|6.145|6.233|6.196|6.027|5.809|5.797|5.654|5.61|5.631|5.715|5.813|5.869|5.836|5.907|5.879|6.132|5.938|5.995|5.977|6.01|5.944|5.828|5.681|5.742|5.675|5.664|6|5.54|5.526|5.415|5.527|5.429|5.476|5.46|5.363|5.653|5.81|5.559|5.789|5.475|5.55|5.82|5.909|5.955|5.854|5.939|5.906|6.03|5.976|5.942|5.925|5.925|6.037|6.03|5.988|6.01|5.767|5.694|5.816|5.852|5.895|5.797|5.786|5.799|5.949|5.951|5.97|5.991|5.987|5.963|5.975|5.985|6.002|5.993|5.983|6.022|6.109|6|5.984|5.986|6|6.145|5.985|5.981|6.005|5.988|6|6.15|6.035|6.022|5.995|5.999|6.05|6.526|5.525|5.489|5.553|5.553|5.403|5.265|5.189|5.198|5.211|5.249|5.169|5.302|5.218|5.195|5.086|5.114|5.154|5.061|5.026|5.097|5.08|5.096|5.127|5.095|5.012|5.046|5.07|5.104|5|5.02|5.002|4.89|4.82|4.8|4.948|4.945|4.962|4.98|4.768|4.88|4.925|4.918|4.817|4.709|4.792|4.83|4.817|4.864|4.87|4.863|5|4.77|4.8|4.732|4.701|4.707|4.744|4.793|4.765|4.749|4.775|4.742|4.341|4.317|4.332|4.41|4.53|4.615|4.681|4.598|4.623|4.645|4.599|4.62|4.61|4.418|4.577|4.599|4.656|4.658|4.522|4.543|4.542|4.559|4.574|4.579|4.585|4.53|4.461|4.257|4.268|4.36|4.441|4.493|4.459|4.461|4.455|4.398|4.409
06212|13691|/equities/mts_rts|MOEX||288.95|291.45|302.5|306.5|298.95|295.4|292.05|300.6|301.6|311.8|318.75|318.2|315.35|316.8|320.5|321.85|330.45|333.4|332.95|334.4|331.7|331.95|332.4|325.1|320.9|317.8|319.65|320.6|324.75|350.6|350.95|343.6|346.35|344.35|341.7|337.2|338.4|326.35|324.75|325.9|323.9|322.9|318.6|317.7|320.05|323.75|323.15|326|323.9|331.4|336.5|338.1|337.35|334.25|340.1|339.8|332.05|329.7|329|327.2|325.4|321.95|325.9|328.3|324.2|319.95|323.75|333.55|344.95|346.2|344.5|341.5|337.45|343.95|349.7|346.4|342.1|337.9|330.3|325.85|322.15|339.6|335|327.65|330|331.45|333.5|339|339.85|325.8|326.6|323.95|314.25|311.8|314.7|304.4|293|283.3|321.35|335.4|348|353.05|341|336.1|336|336.45|322|328.5|323.65|323.75|316.5|308.95|307.55|318.55|308.7|303.95|303.3|289.25|281.35|269.5|272.75|268.8|272.35|273.05|274.3|276.6|267.4|258.45|260.8|262.7|269.5|267.85|269.95|271.9|289.7|288.8|279.85|272.7|264|259.35|261.95|257.85|263.35|263.35|261.9|263.25|265|265.25|266.7|272.1|261.65|258.8|255.4|261|262.8|267|265|266.3|257.9|256|248.6|244.3|244.75|238.2|252.9|254.3|270|274.55|275.7|265.25|272.1|274.4|274.8|279.5|276.6|279.15|267.5|263.95|263.3|254.95|256.65|263.9|264.75|267.7|273.7|279.75|288|282.3|282.3|285.55|290.4|288.75|297.45|294.4|292.65|297|297.85|295|293|302.25|297.75|318.8|319.75|321|319.5|315|310|307.5|312.85|308.85|297.85|295.9|282.85|292.15|275.7|267.4|277.3|289|289.45|296.95|295|292.9|287.7|287.45|291.95|283|287.5|294.45|289.35|280|271.6|253|245.95|243.85|244.55|238.55|237|236.5|240.1|246.45|249|253.5|253.85|249.8|248.8|252.9|265.4|277.5|282|275.15|281.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||212.7|216.72|221.52|219.4|217.9|217.7|213.64|214.06|222.1|225.24|226.8|229.38|228.1|234.46|228.4|224.88|224.6|227.2|227.6|235.86|238.48|253.56|246.76|252.92|257.68|263.32|259.56|249.3|244.36|234.48|236.88|260.5|274.4|275.56|267.96|278.36|274.38|276.76|276.32|282.46|276.2|266.06|245.48|244.88|225.98|221.2|216.24|228.96|226.2|209.92|214.3|215.38|222.28|225.7|226.3|226.6|221.48|225.44|216.4|205.52|203.5|199.48|202.86|198.52|194.24|186.4|182.22|173.52|175.4|175.98|169|169.44|164.66|163.74|161.98|162.18|166.98|150.5|149.2|144.5|139.26|144.98|143.82|140.14|139.6|140|144.16|139.26|129.28|124.48|127.68|128.4|128.36|132.58|134.6|125.92|125.48|113.48|123.94|130|139.9|141.86|142.24|140.44|145.06|152|151.46|145.12|144.74|144.68|142.7|137.98|133.26|132.46|129.18|132.5|133.7|129.2|129.48|131.5|133.14|142.56|145.22|150.36|150.96|149.62|148.84|143|143.7|147.16|152.4|157.28|156.8|158.8|161.32|173.68|183.94|185.42|174.62|172.88|165.48|164.22|171|175.18|176.3|174.5|176.68|175.74|171.58|171.52|168.64|167.5|160.56|158.5|159.1|161.18|157.2|152.7|154.2|155.08|157.46|157.46|156.26|158.44|162.62|165.88|165.74|166.5|161.88|160.78|162.32|172.3|181.8|184.88|179.68|177.82|171.28|169.44|169|161.36|157.44|164.6|163.78|164|163.07|161.36|155|159.44|170.69|173.32|173.75|166.22|164.9|164.26|158.69|164.17|162.9|153.69|155.25|153.7|148.96|154.44|155.79|147.4|150.9|156|150|148|154.9|157.44|155.81|153.91|153.02|149.3|146.95|147.3|141.96|132.25|136.05|136.55|133|135.25|137.39|137.2|138.94|138.1|133.49|133|135.98|136.9|139.92|128.91|134.1|135.4|129.62|127.28|127.88|125.09|121.75|117.44|108.09|105.63|110.7|116|108.99|111.89|109|109.54|109.07|105.6|110.94
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||22564|22756|24082|23620|22930|22020|22020|22188|22280|22526|23126|22538|22488|23136|23700|23244|22768|22984|23382|24710|24784|24562|24092|24786|25128|25746|25810|25390|25950|25224|25084|25482|26456|26560|27030|27298|27570|27580|27174|27180|25932|25678|24568|24136|22794|24498|23750|24392|27038|28224|25990|25940|26424|26936|27144|26708|23848|23948|24468|24488|23400|21852|20850|20888|20200|19838|20368|19880|19488|19010|19336|19776|20178|20238|20172|21098|21136|21000|19932|19094|18522|19378|19600|20142|19912|20844|22412|22840|23158|21126|20452|20876|20520|20898|21254|19900|20350|18218|23656|21886|22200|22698|22000|21666|21468|22100|21538|19906|19472|19890|19978|19494|18048|17568|17838|18638|18798|18400|17290|16274|16264|16750|16564|16148|16230|16588|16250|15558|15140|15180|14696|14964|15218|14430|14524|14374|14868|14736|13940|13846|13884|14164|14438|14796|14726|14630|14528|14400|14400|14434|14468|14596|14658|14260|13888|13788|13900|13472|13461|13545|13075|13155|13490|13232|12992|12970|11984|11869|11750|11470|11580|11486|11650|11529|12144|12073|11670|11324|11385|11137|11191|10999|10939|10939|10969|11884|11747|11487|11383|11590|11739|11363|11109|11010|11210|11115|11000|11075|10625|11011|10953|11067|11209|11396|11926|11640|11970|11670|11750|11569|11750|11850|11639|10855|10759|10787|10280|10659|11000|11550|11938|11787|10750|10918|10496|10400|9945|9732|9874|9868|9920|9220|9115|9295|9197|8896|8746|8640|8405|8288|8376|8194|8141|8247|8448|8530|8815|8940|8978|8866|9065
06215|13697|/equities/novatek_rts|MOEX||1645|1745|1834.6|1800.8|1743.6|1735.8|1696.4|1744.4|1757.6|1696.6|1800|1814.6|1855.6|1863.6|1906.6|1928.4|2003.8|1941.2|1940.6|2025.8|1964|1865|1759.8|1815.4|1747.8|1704.8|1645.2|1573.8|1631.8|1709.6|1680|1578.6|1604.8|1621.4|1586.6|1472|1425.8|1423.6|1428.8|1433|1472|1479|1480.2|1528.6|1526|1563|1535.2|1407.8|1368.2|1425|1413.6|1381|1388|1412.8|1459|1380|1272|1232.8|1265.8|1245|1240|1277.8|1275.4|1241.4|1095.4|1063|1078.6|1105|1117|1104.2|1122.8|1130.2|1132.4|1133|1148.6|1189.8|1181.6|1115|1100|1110|1093.2|1067.8|1052.6|1090|1087|1095.8|1101.2|1123.2|1147.8|1034|1080|1055.8|994.6|1068.2|1092.6|1010|935|900|980.8|1021.8|1082.8|1138.6|1087.2|1170.4|1207.4|1267|1317.4|1345|1271|1292.6|1302.8|1268|1276.4|1315.2|1342.6|1368.8|1382|1372.8|1359.8|1363.4|1348.4|1345.8|1375.8|1337.4|1326.8|1335|1303|1292.2|1299|1329.2|1342|1338.8|1311|1330|1382.2|1353|1321|1336|1357.8|1332.4|1308.4|1220|1219.4|1231.8|1219.6|1123.8|1098.6|1078.8|1091.4|1090|1094.8|1094.6|1133.6|1138.8|1134.6|1149.4|1157.7|1137.7|1146.5|1138.9|1140.8|1131.3|1134.9|1133.9|1167|1186.5|1145.5|1134.3|1112|1107.7|1097|1176.7|1208|1215|1180.9|1155|1168.1|1189|1119.5|1018.7|988.8|943.8|941.5|920.9|901.7|923|911.4|865.2|850|835|854.5|845|812.8|779.5|778.7|774.6|770.8|755.1|779.2|775.7|753.7|763.5|787|742.8|754.5|745.1|758.2|743.4|744.4|726.2|700.6|705.7|705.7|688.5|699.9|698|681.1|678.7|681.3|686|681.8|660.6|668|674.7|683|686.4|667.7|655|611.8|609.3|611|614.9|618.6|624.7|625.9|624.3|631.8|649|666.8|654.8|634.1|632.9|640.7|662.9|689.4|694.1|705|700.1|709.5|697.1|736.3
06216|950026|/equities/united-company-rusal-plc`|MOEX||74.49|75.87|79.96|77.5|74|71.25|71.16|72.75|72.07|73.5|73.915|76.25|74.3|79.85|86|83.93|75|73.415|74.9|75.44|73.43|63.315|52.55|52.365|54.86|53.135|52.96|49.71|50.96|50.1|51.385|57|57.25|58.36|58.42|57.2|58.72|57.75|56.5|54.945|55.125|56|49.59|49.79|47.25|46.975|44.44|40.95|41.48|40.7|37.8|36.08|36.495|37.96|40.3|38.26|36|36.6|40.545|40.4|39.87|37.38|36.72|33.135|31.975|33|34.255|33.53|32.385|33|33.895|34.145|32.745|32.15|32.38|31.7|31.105|30.9|28.68|26.99|26.695|27.25|26.82|26.89|27.59|28.16|29.23|28.7|26.875|25.935|26.615|27.1|26.315|26.3|27.545|25.4|25.98|24.4|32.7|33.105|35.995|37.745|35.89|37.355|35.95|39.64|37.5|31.905|31.15|30.9|30.88|28.955|28.2|28.62|28.825|29.275|29.97|29.4|27.795|27.77|27.94|28.98|28.835|29.255|28.34|27.67|27.1|26.7|27.295|29.115|29.845|29.21|27.985|27.44|27.24|26.195|26.785|25.395|24.32|24.72|25.15|26.155|26.7|28.145|29.19|29.25|28.28|28.835|29.46|30.14|31.495|32.77|32.31|32.5|33.26|31.89|34.975|32.265|32.65|32.4|31.4|31.35|39|28.55|29.3|29.69|29.85|30.18|29.975|28.88|29.52|29.23|29.6|29.59|30.3|29.61|24.68|21.87|22.3|24.58|24.83|25.78|26.89|30|25.64|24.8|24.56|25.5|25|27.91|28.29|28.7|30|27.84|28.59|31.65|31|24|25.48|35.36|35.71|35.83|36.35|38.74|39.63|39.98|41.72|42.71|42.75|42.5|41.8|42|43.06|41.19|39.98|39.37|37.1|37.9|41.59|42.36|41.79|41.85|39.96|40.98|44.97|45.47|43.79|45.58|44.19|41.55|41.5|42.45|41.45|42|37.31|32.98|33.76|31.75|31.28|29.59|28.6|27.76|28|27.82|27.81|28.48|28.44|29.38|29.57|29.68|29.3
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||1494|1839|2107|2323|2333.5|2425|2588.5|2759|3119|3400|3498|3229.5|3286.5|3384.5|3515.5|3574.5|3638|3723|3810|3828.5|3825|3955|3994|3876|3998|3885|3974|4065|4156|4284.5|4394|4375|4264|4212|4074|4274.5|4188.5|4340|4672.5|5094.5|4920|4853|4697|4498.5|4265|4328|4155|4811|5022|4949|5181|4667|4189|4199|4002.5|3500|3348|3415|3398.5|3675|3984|3282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||17.3|18.18|19.195|19.75|20.3|21.8|22.265|21.45|21.55|22.12|23.855|23.61|22.895|24.68|24.935|24.21|22.05|22.28|22.325|21.55|22.85|23.6|21.5|20.4|21.5|22.775|23|23.39|24.32|25.045|25.645|26.72|27.365|27|28.09|27.82|28.185|28.865|28.3|29.585|29.65|28.05|27.295|26.83|27.29|27.58|28.23|28.9|29.25|29.34|29.82|30.9|32.33|32.73|32.96|34.15|31.5|32.99|32.5|31.01|31.455|28.145|28.98|29.85|29.375|28.685|30.615|31.995|33.96|34.965|36.365|37.98|36.09|37.98|37|34.72|35.31|39.5|41.175|40|27.19|26.035|28.48|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5624|5884|5897|5950|5896|5678|5942|5699|5786|5927|5927|6005|5857|5885|6130|5946|5837|5240|5159|5190|4970|4910|4686|4753|4798|4689|4743|4759|4844|4859|4896|5007|5164|5040|4781|4695|4655|4395|4410|4463|4555|4475|4409|4240|4120|4018|4163|4269|4059|3842|3726|3725|3745|3533|3425|3390|3180|3271|3184|3103|3098|3118|3135|3064|2986|2860|2848|2872|2915|2887|2770|2788|2815|2807|2813|2839|2825|2737|2709|2630|2632|2629|2651|2688|2799|2826|2857|2893|2798|2784|2793|2800|2765|2654|2599|2498|2449|2406|2425|2495|2417|2450|2453|2459|2482|2513|2499|2436|2430|2416|2426|2396|2440|2468|2468|2469|2484|2464|2496|2511|2535|2526|2560|2612|2596|2591|2561|2539|2532|2510|2420|2403|2423|2510|2520|2550|2465|2451|2488|2479|2382|2350|2379|2390|2398|2399|2412|2439|2411|2495|2562|2565|2565|2535|2525|2545|2587|2586|2591|2554|2555|2555|2520|2530|2599|2639|2533|2533|2552|2539|2474|2533|2666|2689|2647|2720|2733|2673|2683|2460|2337|2323|2310|2337|2368|2393|2346|2336|2330|2333|2359|2445|2433|2471|2505|2523|2480|2498|2479|2382|2361|2389|2465|2491|2503|2504|2514|2435|2501|2574|2564|2563|2538|2516|2592|2598|2562|2507|2609|2575|2485|2409|2335|2361|2420|2379|2376|2383|2353|2354|2424|2449|2459|2456|2408|2425|2407|2447|2413|2392|2379|2260|2319|2395|2369|2428|2516|2470|2469|2361|2447
06220|13789|/equities/pik_rts|MOEX||1071|1249.9|1269.2|1198|1120|1070|1205|1197.4|1117.4|1135|1139.6|1193.5|1189.7|1209.5|1334|1336.6|1315|1454.9|1509.6|1500|1460|1433.8|1350|1220|1200.8|1209.8|1170|1040.9|1051|1095.7|1123.5|1126.9|1124.5|1135|1097.5|1018.6|1000|1035.5|1008.4|994|981|994.5|930|964.7|808.9|764.9|768.5|788|789.2|788.5|789.1|774.9|708.7|658|600|602.6|600|589.3|591.7|598.4|601.1|604.6|604|596|583.2|598.1|611|598.3|572.1|571|565|571|570|541.9|504|500|501|508|500.9|461|431.4|429.9|429.6|426|419.6|401.1|389.8|383.9|375.5|382|392.5|400|395.1|397.8|415.1|416.3|409.8|389|398.9|414.1|434.8|437.6|443.4|440.9|441|414.7|412.1|410.5|407.6|400.8|396.4|396.4|389.7|385.8|369.2|366.4|365|377|339.9|343.9|398.5|402.3|401.1|402|391.4|390.9|389.4|387.3|384.6|415|398.5|388.8|387.2|378.5|378|375.2|373|372.3|372.5|390.3|386.9|387|380.7|374.2|371.2|365.2|362.8|429.7|357.7|355.9|355|359.9|363|357.5|356.7|358.5|362.8|364.6|371.3|378.3|377.3|377.9|366.3|357.8|356.7|358.3|358.4|355.9|356|354.7|355|353.2|353.3|355.9|349.7|352|352.4|349.3|365.3|364.4|361.6|352.4|344.1|347.8|345.6|344.5|339.4|335.2|336.8|337.7|333.4|333.3|330.5|329.6|325|317.3|314|320.3|317.9|317.9|322|325|325|324|325.9|322.7|318.6|312.9|308.5|314.8|323.6|328.1|329.2|328.2|311.7|321.2|325.2|307.7|314.6|318.1|314|315.1|317.9|326|333.4|325.7|320.8|316.7|322.7|334.5|295|297.1|295|293.8|297.4|297.2|302.2|299.9|311.2|305.5|308.6|309.8|311.5|310.2|308.2|296.9|299.6|298.1|291.9|292.6|286.4
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||1281.6|1311.1|1262.6|1330.5|1313.4|1315|1298|1337|1394.5|1445|1488.9|1460.8|1342.1|1382|1382|1348.7|1274.2|1304.8|1360|1395.8|1488|1510|1561.5|1545.9|1545|1612.3|1616.8|1630|1666|1654.9|1637.5|1642.3|1692.8|1744|1802|1807|1801.5|1713|1685|1700.8|1730|1644|1554.8|1512.2|1557.5|1567.7|1561.2|1542|1624|1676.6|1691|1778|1755|1735|1805.2|1869.8|1758|1739|1719.2|1672.6|1698|1701.9|1749.7|1979.1|1933.9|1783.8|1819.8|1808.2|1727.6|1734|1744.8|1930.5|2027.8|2084.5|2036|1991.6|1962.7|1979.6|1873|1686.8|1467|1460.7|1421|1366.9|1353.5|1365.3|1440|1503.3|1557|1512|1560.8|1597.8|1594.4|1517|1414.7|1398.7|1275|1161.8|1265.4|1179.8|1175|1124.5|1073.67|1116.66|1082.0699|1043.87|1005.88|1015.98|989.18|966.78|992.68|1021.08|1017.78|965.88|993.18|1002.38|1059.87|1063.5699|1016.48|974.18|954.28|918.89|939.59|924.89|945.79|977.88|986.18|902.29|874.89|848.4|791.8|820.7|793.3|827.5|824.5|807.4|763.81|734.21|729.81|700.42|683.22|681.42|691.22|684.62|688.92|693.52|717.61|742.91|743.91|751.01|754.91|759.91|777.91|774.11|739.81|746.81|754.81|735.11|743.51|748.01|756.31|749.91|745.21|702.91|687.92|694.92|672.82|664.32|632.02|629.92|639.92|629.82|584.93|533.94|556.93|570.93|552.73|572.83|577.83|582.93|566.33|573.43|554.73|577.23|561.23|569.83|566.83|565.63|557.73|567.23|574.83|579.53|589.73|598.43|624.42|635.92|624.92|616.93|598.63|599.93|604.83|609.83|632.52|616.73|624.62|647.92|649.82|653.92|682.12|697.92|729.71|718.11|723.41|722.71|700.92|693.72|711.11|726.91|726.11|729.41|699.32|697.72|693.72|695.92|688.92|661.92|663.92|651.72|672.82|685.52|745.31|728.91|736.41|742.31|738.61|729.91|710.41|698.92|691.42|708.91|709.91|724.41|752.91|769.41|788.4|799.9|761.91|755.91|764.91|819.4|799.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||12651.5|12463|12513.5|13259|13134|13888|13633.5|14034|14615|15812|16160|16113|14586|14390|14475.5|13797.5|12577.5|12410|13000|13175.5|13658.5|13623.5|13837|13749.5|13700|14223.5|14145|14144.5|14550|14755|14439|14833|14932.5|15516.5|16160|16212|15920|15472|15470|15300|15949|15103|14480|14044|14310|14444|14660.5|14625|14188|14565.5|14690|15049|15227.5|15217.5|15642|16125|15345|15845|15584.5|15114|14980|15469.5|16349|18027|17750|16568.5|17382.5|17538|17063|16862|16995.5|17413|17646.5|18765|18470|18659|18123.5|18773|17490|15274.5|13536|13729.5|12284|11835|11193.5|10970|11686.5|12000|12738|12490|12350|12347.5|12500|12358|11500|11484|11088.5|9181|9529.5|9010|9127.5|8618.5|8041|7922|7962.5|7475|7484|7600|7286|7175|7070|7265|7047.5|6925|7135|7319|7616.5|7641.5|7409|7400|7739|7652|7833|7809|7622|7672|7665|7350|7300|7035.5|6582|6550|6499.5|6400|6284|5989.5|5808.5|5740|5460|5170.5|5001.5|5050|5095|5094|5073.5|5019|5175|5485|5439.5|5589|5490|5372|5494|5488|5468|5555|5678|5437.5|5442|5416|5468|5410.5|5300|5070|4875|4827.5|4777|4430|4356|4220|4329|4361|4288|4236|4165|4180|4390|4425|4438|4397|4247|4490|4478|4499|4295|4320|4201|4206|3978|3979|3993|3861|3796|3885|4038|4020|4020|3900|4394|4557|4546|4795|4950|4781|4802|4569|4564|4589|4620|4648|4727|4574|4630|4595|4743|4742|4950|5109|5191|5242|4950|4850|4789|4833|4665|4591|4480|4696|4839|4800|4618|4359|4387|4350|3998|3937.8999|3958.8|4068|4195.2998|4347|4304|4469|4479|4463|4480|4501|4500|4538|4440|4421|4426
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||576.5|610.5|626.5|622|612|571.5|600|619.5|641.5|655|652|670|652.5|663|689.5|669|632|633.5|628|634.5|654|705|717|727|731|751|771.5|789|795|783|788|784|809.5|815.5|810|835|820|796|800|812.5|829|843|831|843.5|809|830|844|828.5|848.5|908.5|927|788.5|778|779.5|792.5|789.5|792|804|843|1105.5|1124.5|1185|1315|1264|1242.5|1220.5|1333|1340|1369|1390|1355|1275|1267.5|1390|1429.5|1521|1551.5|1503.5|1447|1365|1331|1349|1294|1244|1220|1049|1013|1029.5|1084|967|974|953.5|920|954|889|890|879.5|980|1185|1214|1272|1340|1298.5|1221|1218.5|1241.5|1260|1199.5|1201.5|1234|1349|1320|1285|1600|1389|1252|1238|1274.5|1237.5|1326|1457.5|1433.5|1528|1528|1639.5|1660|1660|1629.5|1320|1347.5|1448|1415|1285.5|1299.5|1278|1311|1300|1260|1140|1110|1139|1040|903.5|907|919.5|969.5|946.5|963|993.5|958.5|940.5|943|959|983.5|1072.5|1073|1068.5|1024|989.5|972.5|965|951.5|994|984|1023|997|961|1000|885|894.5|848|837|845|873|890|923|978|981|970|969|1039|1024|1026|1046|1034|1056|1055|994|1055|1082|1097|1104|1186|1159|1173|1176|1099|1071|1100|1150|1110|1093|1093|1000|964|978|1065|929|982|1062|1040|967|986|914|933|860|890|976|1010|1065|1006|1016|998|1016|1021|998|1049|1050|1075|1010|988|1055|1160|1239|1175|1238|1383|1489|1525|1469|1475|1447|1380|1370|1320|1288|1150|1175|1093|1000|1018
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||578|614|630.6|617|601.6|583|579.65|595.15|584.45|605|629.45|642.5|646.3|665.7|647.65|650|663.35|639.9|618|589.8|559|556.9|549.55|567.65|568.7|553.2|558.1|559.4|584.1|586.75|586.95|572.9|545.75|557.5|563.25|532.2|551|553.7|546.8|537.85|554.7|562.6|567.75|584.25|585.15|580.75|581.45|561.95|536.35|529.4|509.35|497.05|502.8|524.8|519.65|481|439.95|438|459.4|454|458|474.9|465|429|386.9|378|385.6|387.15|395.7|389.4|381.5|389.9|373.4|385|399|394.3|390|374.85|361|367.75|367.4|373.65|368.2|379|378.8|408.25|402|380.9|384.45|355.7|350|346.45|336.8|346.5|386.95|355|322|299.4|357.4|420|458.75|476.95|465.8|483|486|489.9|487.2|475.65|458.65|455.75|456.85|458.75|448.35|456.5|461.5|468.3|464.7|435.5|422.5|418.6|422.9|423.25|431.5|440.9|424.45|422.9|409.35|416.95|408.45|413.85|425.5|431.15|422.3|425.9|424.55|420.75|420|425.6|445.05|440.95|427.85|423.05|427.25|435.75|449|441|437.25|425.75|412.9|410.7|407.8|403|404.15|408.35|418.75|429.75|418.6|424.8|434.05|435.3|439|428.25|421.5|441|442.05|425.85|425.85|475.6|487.85|467|473.65|474.3|492.45|522.8|495|445|453.35|444.85|444.95|441.25|442|441.15|419.8|404.4|411.9|419|406.05|399.85|395.9|386.9|387.75|386.75|391.55|404.5|403.75|408.05|380.65|342.45|333|325.95|318.1|324.6|319.55|324.95|345.85|338|333.8|340.45|356.8|359.3|333.35|326.95|313.65|299.4|303.65|304.55|294.85|304.2|305.55|331.55|336.9|324.75|323.55|330.15|322.6|321.45|327.25|321.15|321.6|317.75|310.2|304.3|308.05|318.35|323.85|318|322.5|325.65|333.55|338|322.7|314.75|310.8|309.8|313.85|316.5|318.4|320.75|328.2|325.5|335.45
06225|21316|/equities/rosseti-ao|MOEX||1.054|1.1274|1.1906|1.2464|1.132|1.136|1.2173|1.2686|1.2934|1.3227|1.4028|1.428|1.4393|1.4382|1.4796|1.4911|1.3916|1.3238|1.3198|1.3998|1.4586|1.432|1.325|1.267|1.294|1.3368|1.3404|1.321|1.37|1.382|1.377|1.399|1.415|1.41|1.427|1.429|1.439|1.478|1.475|1.505|1.482|1.478|1.512|1.539|1.586|1.694|1.696|1.714|1.744|1.791|1.757|1.697|1.705|1.756|1.787|1.799|1.836|1.74|1.737|1.723|1.725|1.746|1.708|1.694|1.572|1.502|1.506|1.439|1.484|1.498|1.584|1.544|1.485|1.503|1.547|1.604|1.623|1.65|1.639|1.655|1.56|1.574|1.557|1.588|2|1.643|1.763|1.663|1.449|1.323|1.34|1.323|1.276|1.372|1.378|1.219|1.303|1.056|1.338|1.545|1.76|1.707|1.693|1.668|1.699|1.65|1.6|1.52|1.418|1.43|1.4|1.325|1.2|1.216|1.198|1.203|1.238|1.198|1.202|1.2|1.201|1.269|1.255|1.299|1.292|1.227|1.174|1.151|1.143|1.184|1.22|1.241|1.26|1.35|1.43|1.44|1.507|1.432|1.357|1.3|1.294|1.19|1.122|1.094|1.106|1.072|1.078|1.038|0.975|0.98|0.988|0.994|1.042|1.037|0.996|0.985|0.993|0.987|0.903|0.809|0.796|0.789|0.784|0.773|0.771|0.777|0.747|0.733|0.725|0.693|0.74|0.73|0.775|0.848|0.728|0.738|0.691|0.698|0.702|0.717|0.736|0.769|0.795|0.796|0.8|0.799|0.8|0.817|0.83|0.841|0.817|0.813|0.835|0.851|0.841|0.863|0.869|0.807|0.836|0.846|0.807|0.832|0.857|0.839|0.875|0.858|0.903|0.925|0.938|0.959|0.895|0.85|0.848|0.833|0.907|0.884|0.857|0.905|0.916|0.947|0.955|0.968|0.995|1.078|1.085|1.05|1.044|1.127|1.134|1.095|1.032|0.993|0.946|0.912|0.89|0.896|0.877|0.907|0.832|0.829|0.79|0.782|0.789|0.797|0.87|0.925|0.943|0.978|0.979|0.92|0.952
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||75.9|79.5|85.5|87.35|87.76|85|88.84|90.46|87.64|92.64|93.9|94.25|94.11|95.84|97.4|94.37|91.95|92.86|92.96|94.16|95.95|96.38|96.49|95.5|98.43|97|94.62|96.43|99.89|103.74|103.74|103.38|103.75|104.18|105.37|104.2|106.47|108.67|106.6|106.24|109.28|108.95|108.39|108.89|108.5|111.9|110.89|111|111|111|105.84|104.57|106.26|104.26|100.75|101.5|97.06|95.35|97.1|98.09|98.12|96.79|97.49|98|94.39|95.98|96.34|95.74|97.35|100.1|100.35|98.03|97.35|98.2|98.4|101.79|99.58|97.75|91.91|90.85|88|90.25|90.37|89.78|86.8|85.35|85.58|82.94|83.9|82.97|83.85|83.78|79.68|80.94|80|75.96|72.5|71.5|80.76|88.55|90.27|91.2|92.02|91.37|89.91|87.85|86.9|84.25|79.52|79.75|80.46|80.9|80.84|81.5|81.57|87.92|79.88|79.45|79.95|80.94|79.97|79.5|79.97|80.29|80.9|82.54|81.4|82.24|82.23|82.64|83.75|84.45|84.5|79.99|81.64|81.59|82.88|79.17|78.53|81.89|82.6|82|77.42|77.89|74.28|74|74.34|73.4|73.27|74.3|73.1|73.16|73.33|73|73.62|72.94|74.62|74.68|73.29|74.13|73.46|72.71|71.7|71.8|72.11|72.2|71.93|72|71.43|71.55|71.5|71.68|70.74|70.4|71.49|72.26|68.6|67.89|69.4|70.1|70.8|72.21|72.77|69.24|72|73|74.9|74.3|71|71.78|71|66.17|66.37|66.43|66.1|65.85|65.43|65.96|67.5|68.04|68|68.8|69.55|69.39|68.75|66.64|66.25|66.11|67.03|67.33|67.16|64.72|64.24|64.31|64.4|64.97|65.67|67.42|69.63|72.94|73.5|70.78|67.83|67.58|68.49|69.41|69.88|70.2|67.6|67.16|67|66.18|66.13|66.64|66.5|66.76|67.45|67.61|71.98|72.55|70.9|71.16|71.7|72.98|73.79|75.49|75.54|76|77.69|75.44|77.9
06227|13754|/equities/gidroogk-011d|MOEX||0.7525|0.7376|0.7569|0.7614|0.745|0.734|0.7475|0.7722|0.7758|0.8168|0.826|0.828|0.8257|0.8436|0.858|0.8428|0.8154|0.8154|0.8218|0.8323|0.8215|0.8298|0.835|0.8349|0.846|0.8319|0.8233|0.8166|0.8374|0.8803|0.877|0.872|0.8564|0.8535|0.865|0.8449|0.841|0.8547|0.8453|0.877|0.8414|0.8378|0.8521|0.8175|0.8192|0.818|0.8213|0.8166|0.8072|0.8179|0.8091|0.7998|0.8025|0.8148|0.8355|0.8012|0.7943|0.7842|0.789|0.7954|0.7985|0.7987|0.7759|0.7746|0.7463|0.7356|0.7383|0.7346|0.7786|0.777|0.7828|0.7824|0.7517|0.752|0.7674|0.757|0.7606|0.7747|0.7819|0.7904|0.7732|0.7975|0.777|0.8264|0.8401|0.804|0.7424|0.7005|0.6844|0.6555|0.6427|0.6474|0.638|0.6309|0.6618|0.6336|0.6424|0.5577|0.6103|0.7056|0.7424|0.755|0.758|0.73|0.7237|0.705|0.7137|0.5966|0.5667|0.5757|0.5721|0.5314|0.5353|0.5427|0.5385|0.544|0.5462|0.5148|0.5211|0.5136|0.5137|0.5275|0.5428|0.5543|0.553|0.5613|0.5488|0.5494|0.5538|0.5633|0.5782|0.5813|0.5995|0.5978|0.6289|0.6132|0.6191|0.61|0.575|0.5481|0.5496|0.5409|0.5425|0.547|0.553|0.5395|0.5222|0.512|0.5061|0.5141|0.5107|0.5007|0.5184|0.5198|0.5293|0.5394|0.5152|0.517|0.5189|0.5144|0.4949|0.4868|0.499|0.5089|0.5215|0.5404|0.5478|0.5582|0.5556|0.5594|0.5674|0.5958|0.6309|0.6288|0.64|0.6349|0.6298|0.6486|0.6369|0.6332|0.6523|0.6721|0.6805|0.6864|0.6941|0.6935|0.6886|0.6959|0.7|0.729|0.7226|0.7318|0.745|0.7565|0.764|0.7549|0.7583|0.76|0.7546|0.7762|0.77|0.7747|0.7848|0.795|0.7998|0.781|0.7718|0.75|0.7635|0.8182|0.797|0.7848|0.7587|0.7389|0.825|0.8319|0.821|0.8395|0.8473|0.8548|0.8608|0.838|0.8455|0.8885|0.8889|0.859|0.8602|0.8225|0.8325|0.8369|0.8724|0.8419|0.8475|0.822|0.7927|0.8113|0.8118|0.823|0.8245|0.8029|0.7962|0.8155|0.8485|0.847|0.842|0.8931|0.931|0.9075|0.9179|0.8925|0.939
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||262|264.01|298.88|310.1|297.55|298.1|300.99|324.16|329.44|329.97|352.8|364.58|374|374.92|373.4|388.11|375.48|342.2|329.48|334.6|332.74|334.91|331.22|338.99|331.29|320|306.67|298.69|307.22|308.11|312.06|312.5|315.6|316.58|315.71|314|306.62|320.19|319.16|301.84|294.67|291.58|291.48|295.72|292.75|293.88|288|283.83|276.48|275.07|276.29|272.57|273.8|282.8|296.07|283.99|276.43|272.82|287.74|284.6|270.84|252.88|249.84|245.98|218.65|214.45|214.73|208.49|212.99|230.75|232.1|232.6|224.2|229.71|233.7|242.35|244.04|229.17|221.98|219.28|214.2|216.79|211.97|209.74|212.19|223.15|221.92|205|196.31|198|198.15|199.7|192.5|202.85|205.44|189.9|201|204.78|212.74|241|251.21|253.1|259.77|258|262.1|270.8|263.22|261.76|258.19|252.95|248.4|243.25|236.37|239.75|241.23|243.74|242.95|242.33|242.78|236.03|231.2|229.56|232.17|237.2|235.9|231.2|225.2|223.1|225.75|227.6|237.55|234.65|238.59|245.5|243.9|242.44|244.99|250.65|249|237.47|237.4|231.45|234.34|233|237.56|242.3|247.23|227.7|219.25|212.29|206.89|207.5|209|209.73|220.7|218.55|218.7|214.14|208.44|198.96|191.5|187.4|191.82|193.92|201.9|197.79|200.7|203.5|204.7|192.98|189.25|198.8|196.04|205.98|205.67|197.73|189.04|182.87|185.57|193.99|195.98|207.95|215.2|216.51|231|232.25|227.59|218.3|215|217.49|222.67|224.35|227.27|237.8|237.95|232.74|228.43|222.22|255.3|262.89|264.87|271.8|277.3|281.5|285|279.5|268.77|264.37|270.3|251.65|246.69|243.76|239.95|227.2|228.9|230.5|226|231.5|233.95|228.58|229.4|197.7|196.18|198.52|197.29|196.42|195|190.37|192.31|187.43|186.33|182.25|175.3|175.88|170.98|166|164.91|162.62|152.5|147.2|147.1|147.3|158.89|164.22|170.5|172|172.39|168.34|166|160.3|161.39
06229|13712|/equities/sberbank-p_rts|MOEX||252|256.49|283.5|293|280.9|279.79|282.8|299.06|300.75|306.91|320.95|330.47|335.4|339.84|339.97|357|345.92|320.17|312.7|317.49|314.17|314.34|308.03|312.58|306.34|297.93|289.67|280.25|285.49|283.56|287.34|289.22|293.78|295.46|296.22|293.26|283.66|299.3|299.5|286.81|279.8|274.98|271.78|273.2|269.4|265.82|260.96|256.51|253.44|251.7|251.76|249.5|250.62|256.24|261.98|253.47|247.59|245|253.7|253.81|245.89|230.5|226.08|224.21|209.5|200.5|200.77|200.08|205.5|222.7|223.7|224.1|216.1|218.2|219.8|220.9|222.57|211.62|210.01|200.83|195.45|197.98|194.4|193|195.6|202.6|200.65|185.5|180.1|180.6|183.33|179.78|173.8|186|188.23|178.3|189.23|186.88|203.67|224.2|229.38|234|243.4|231.69|232.4|241.24|236.47|232.7|230.04|226.99|223.49|218.86|215|218.27|217.66|220.32|218.7|217.8|217.44|208|203.18|202.37|206.35|208.13|207.42|201.76|196.09|194.52|197.15|198.2|205.53|205.23|206.93|210.5|210.99|208.29|212.41|221.98|220.44|208.08|205.59|202.66|204.65|203.19|206.99|207.82|209.7|198.69|191.68|186.4|180.08|180.35|181.63|179.95|187.92|186.81|186.87|183.49|178.98|171.3|168.5|166.88|168.12|170.1|174.79|171.55|174.36|175.89|176.16|166.3|163.49|170.25|169|172.49|173.3|168.8|161.62|159.6|162.19|166.41|166.12|180.17|182.94|184.45|193.99|195.8|188.54|187.28|191.5|191.91|198.48|197.9|199.9|203.65|203.32|200.43|201.52|196.03|217.93|221.5|222.89|225.39|231.41|231.7|235|228.6|216.4|214.5|221.86|211.65|205.02|205.93|205.88|191.83|193.48|199.49|186.89|194.4|195.56|194.49|203|161.95|162.1|164.35|160.84|161.8|161.3|161.8|164.41|162.61|159.88|149.79|143.5|144.57|139.93|137.9|136.4|136.8|126.1|120.48|117.54|118.6|127.86|131.21|133.95|133.2|131.43|129.15|126.9|120.79|122.57
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1496|1568.8|1600|1625.6|1606.6|1580|1523.8|1630.2|1638|1677|1709.4|1694.6|1665|1654.4|1664.8|1605|1609.4|1590|1599.8|1655.2|1673.6|1754|1734.4|1774.2|1788.2|1814.8|1810.4|1753|1718.2|1629.4|1597.8|1624.8|1758|1750.8|1705|1800|1824.6|1864|1837|1905|1911.2|1769.4|1558|1560|1429|1450.8|1414.4|1381|1368.2|1319.4|1306.4|1313|1337|1365.2|1394.4|1384.8|1392.6|1378.6|1294|1239.2|1190.4|1154.8|1134.8|1110|1124.8|1092.2|1070|1016.2|1012|1013.8|987|998.2|975.2|959.4|969|974|978|946|928.6|902.4|891|906|887.8|878|897|956.6|954.6|940|895.8|867.6|883.4|892.4|880.8|901.4|905|885|892|845.8|856.6|846.8|909.6|933.6|943|935.4|953|1000|978|945.6|947.4|943|930|920|891|920.8|906.8|916.2|938.4|906.2|882.2|899.6|906.4|950.2|966.6|1003.6|1023.8|1008.8|1002.8|964|977.6|1011|1050|1061.6|1073|1080.4|1085|1104|1101.8|1121.6|1054.6|1050.4|1013.8|1006|1043.4|1065.8|1059.4|1053.4|1054|1059.8|1035.8|1038.4|1041|1048.6|1039.6|1028|1039.2|1039.8|1014.8|956.9|969.8|973.5|949.7|949.5|969.4|959.9|988.4|1008.8|1030.4|1046|1054|1045.5|1060.6|1078.7|1114.3|1118.6|1096.9|1115|1098|1103.7|1106|1075|1030|1032|1025.7|1014.7|1015.6|974.9|946.9|967.5|1000|1055.3|1041.3|1022|1023.5|998.7|996.6|1018|1010|954.9|923|895.1|883.5|911|907.1|909.5|952.4|959|963.4|932.2|960.4|973.7|979.5|968.6|920|899.9|902.7|902|894.9|924|919.8|911.9|928|915|930|912.6|916|894.8|885.1|918|922.7|914.5|923.9|883.9|852.5|870|859.5|847.3|864.6|851.7|819.6|786|728.6|734.4|749|762.7|768.6|755|783.6|786|801.7|798.5|853.5
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||36.505|38.95|41.025|40.5|40.065|40.61|42.385|39.96|39.865|42.39|50.35|49|34.565|36.955|38.085|37.455|38.1|37.18|33.195|33.695|33.86|34.38|34.07|34.48|34.155|34.195|33.7|33.685|35.68|37.55|37.695|38.325|39|36.575|36.975|36.325|37.365|35.91|35.95|35.66|35.615|35.85|37.345|37.45|35.34|36.625|36.6|35.085|34.13|34.7|34.7|34.535|35.325|36.58|38.13|37.92|36.33|35.1|36.245|36.175|36.75|37.6|37.96|37.42|35.9|34.52|34.24|34.8|36.3|37.1|36.27|37.07|35.47|37.575|38.74|38.87|39.17|37.65|38.26|38.245|38.985|40.26|38.97|40.16|40.56|41.85|40.925|42.925|41.5|41|37.4|38.25|36.475|37.05|38.435|37.5|34.55|28.66|34.575|40.9|46.495|49.13|49.035|49.22|48.815|54.89|54.75|54.65|51.655|52.77|49.135|49.45|44.75|47.245|47.375|49.95|47.835|48.91|48|36.885|37.125|36.97|35.835|38.855|37.95|38.52|27.47|26.15|26.87|26.9|27.08|26.825|26.95|27.335|26.925|26.53|26.06|25.39|25.69|24.99|24.46|24.435|25.005|24.985|25.21|25.3|25.645|25.615|24.885|25.13|25.15|25.72|26.6|26.865|26.98|27.545|27.6|28.095|28.17|27.665|27.045|27|28.38|28.29|28.455|27.4|27.37|27.475|27.5|26.8|27.45|27.535|27.65|28.065|28.145|27.96|28.095|28.965|29.095|28.64|28.92|29.185|29.295|28.65|29.28|29.315|28.85|28.66|29.395|29.12|29.315|29.205|29.95|30.28|29.88|30.02|29.975|29.845|30.065|29.085|28.965|29.38|29.485|28.8|29.655|29.29|28.77|29.56|30.915|30.875|30.5|28.8|28.22|28.32|29.09|29.3|28.085|29.37|29.905|30.43|30.735|30.2|29.625|29.805|29.935|29.59|29.7|29.175|28.34|27.86|27.53|26.94|26.83|27.55|27.89|26.94|26.94|27.075|26.95|26.375|26|26.28|27.06|31.35|29.705|28.565|29.3|29.055|28.565|27.35|29.9
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||37.66|39|39.29|39.935|38.735|38.6|38.83|38.955|38.32|39.345|41.87|41.75|38.84|38.945|40.11|41.13|42.18|40.68|38.805|38.265|38.47|38.9|39.115|38.665|38.255|38.265|38.555|41.195|48.25|49.055|46.49|46.86|46.92|46.765|47.16|47.1|46.775|45.59|44|43.44|44.12|42.885|43.44|43.095|41.775|40.765|40.86|40.415|40.07|40.55|40.895|41.24|41.88|42.51|42.985|42.615|42.3|41.79|40.575|40.53|40.49|40.55|39.77|39.36|38.715|37.76|38.05|38.5|39.94|39.875|38.325|37.76|37.66|37.78|38.65|38.05|38.295|37.69|37.8|36.44|36.49|36.315|35.665|35.3|35.355|35.24|36.06|36.975|37.19|36.75|36.6|37.2|37.96|38.3|39.28|39.235|37.3|37.6|38.89|34.615|35.43|35.55|35.87|36.15|36.55|38.27|37.76|38.375|38.48|38.56|37.8|37.835|36.745|37.6|38|39.385|38.79|40.535|41.45|38.275|37.94|38.1|37.98|38.955|38.275|39.9|32.245|32.45|32.525|32.27|32.4|32.885|42.795|43.83|44.035|43.1|41.635|41.525|41.125|40.98|40.86|39.75|39.7|39.865|40.14|40.535|40.89|41.79|41.28|40.5|40.275|40.395|40.88|40.47|40.78|40.96|41.095|41.49|41.395|39.4|39.69|39.255|39.45|38.645|39.165|38.095|38.12|38.48|38.97|38.62|37.375|37.695|38.05|38.505|38.635|38.6|38.6|38.4|38|36.5|37|36.085|35.22|33.5|33.68|33.985|33.45|31.79|31.965|31.975|32.29|31.96|33.055|33.4|31.79|31.42|31.73|30.56|31.18|29.71|29.9|30.695|30.765|30.25|30.995|30.59|30.235|31.25|31.83|31.97|31.4|28.97|28.705|28.505|29.895|30.06|29.5|30.335|30.52|31.185|31.75|29.73|29.275|30.03|30.095|29.6|29.92|29.95|29.87|29.43|29.73|28.95|29.64|30.145|30.42|28.81|29.155|29.74|28.86|29.2|29.425|27.95|28.245|30.28|29.985|30.98|31.885|32.26|31.635|30.54|33.38
06233|13738|/equities/tatneft-p_rts|MOEX||449.7|459.8|472.3|475.1|463|454.1|451|454.4|461|460.7|486.4|501.7|508.4|526.5|533.6|531.2|537.4|496.4|473.2|477|459.5|463|482.8|471.4|468|468|465.6|465.6|488.7|512.8|511.7|517.1|520.5|505.8|499.6|471.7|481|487|483.4|533.7|550.6|556.5|570.6|575.6|569|584.6|574.7|526.7|511.8|502|503.2|481|476.3|502.9|514.6|492.4|478.3|470.8|489.8|482.7|486.9|506.9|488.9|494.1|433.7|416.6|419.6|444|468.8|457|497.2|544|527.9|544.5|556.8|588.3|589.6|541.2|542.2|544.7|544|563.8|558.9|570.5|575.1|579.6|553.3|536|537.5|523.4|523.4|541|502.9|567|589|582.8|552.1|499.4|603|689.9|724.9|744.5|748.3|739|739.9|800|788.5|827|744|752.9|750|738.8|696|695.8|679.8|675|673.8|664.8|661.7|635|644.1|640|679.9|684.7|676.6|671.8|639.4|634.7|660|676|690.7|651|638|650.7|666|642|639|632.4|606.6|597.6|601.3|618|649|648|630.8|591.8|592.8|563|566.3|569|546|552|565|568.7|566.4|571|571|553.5|530.2|511.9|524.4|514.4|526.6|555.8|561.5|520|550.3|568.5|559.2|538.1|562|569.2|597.3|593.5|577.8|555|542|538.5|546.9|510|512.4|508.5|496.2|486.6|490|483.9|464.2|474.9|483|483.5|468.5|473.4|504.4|509.2|489.6|480.8|479.7|455|440|427|416.8|413.4|424|418.7|430|445.3|401.2|411|418.8|423.6|432.3|398|373.7|374|395.7|398.2|385.2|356.4|360.6|357.7|368.1|325.5|308.9|315.1|309|302.9|293.7|297|278.3|270|278.3|279.7|276.9|279.9|268.5|272.2|274.1|269|292|274.9|278.3|273.3|285.7|303.5|284|276.4|283.4|253|246.1|210.3|214
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||505.6|512.6|515.5|518.2|504|493.5|490.4|504.5|505.9|505.3|542|557.7|561.4|574.2|582|579.1|587|546.6|509.6|515.6|490.3|493|516.6|503.8|499.5|504.3|498.8|496.1|522|551.7|543.2|544.5|547|528.2|522.8|493.9|509.9|520.5|519.1|572.7|582.8|589.6|604.5|608.3|611.8|633.9|625.2|567.8|547.3|544|534.8|515.6|513|541|558|545.4|518.2|508.6|527.2|514.5|512.6|541|519.1|521.5|449.8|437.3|440.6|459|486.7|479.9|506.8|557.5|538.3|561.2|575|616.4|615.6|562.6|567.1|568.4|566.6|579.8|572.1|594.5|596.1|599.4|574|575.4|575|547.3|563.4|576.9|539.4|601|624.8|629.5|589.5|542.5|612.9|705.2|747.7|771.8|770|775.3|791.9|837.4|815.9|810.2|777.4|794|798.2|794|752.3|764|768.9|786|799.7|764|760|711.8|709.9|701.7|749.5|768.2|757.8|754|743.1|726|744.3|746.7|758.8|751.7|752|765|784.3|781.2|791|779.8|775|759.5|723.3|739.4|769|769.7|777.3|754.9|767|763.3|765|783|756|779.6|800|800.5|795|814|815|798.9|742.9|733|737.9|746.7|738.1|772.8|782.4|743.7|774|824|819.2|793.4|789.1|796.9|833.1|847.1|837|798.2|820|795.3|800.8|775|763.3|752.9|733|715|704.95|703.7|687.55|681.5|672.35|659.95|677.25|682.95|697.5|692.8|681.55|680.25|685.25|663.35|660.5|615|618.8|624.75|613.25|606.95|609.3|600.2|574.25|578.5|587.85|586.3|569.8|515.55|502.5|487.25|506.9|520|518.55|489.25|497|500|499.5|446|425.5|431.15|432|427.6|415|411|398.3|396.25|390|386.7|384.3|401|395.7|393.8|387.25|379.95|390.15|382.95|377.55|366.9|380.9|397.35|400.8|400|376.35|378.85|378.25|333.3|358.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||5749.6001|5625|6240|6480.7998|6209.7998|6274|6444.7998|7407.6001|7542.2002|7355.7998|7681.7998|8518.4004|8040.2002|7754|7945.2002|7924.6001|7244.3999|6822|6827.2002|6856|7083.3999|7072.2002|7130|7499|7104.6001|6875|6768|6570|6828|6991|6479|6250|5846.3999|5806.2002|5672.2002|5669.7998|4769.7998|4930|4548|4584.6001|4648.2002|4643|4798|4788|4460|4625|4342.2002|3949|4433.2002|4094.8|3691|3304.6001|3189.6001|3564|3384.8|2954.8|2406|2451.8|2479|2503.6001|2489|2344.6001|2462.2|2366|2174.8|2050|1839.4|2019|2099.6001|2088.2|2195|2014|1919.8|1950.4|2050|1900|1944.2|1996.2|1909.6|1794|1682.6|1516.8|1488.8|1507.8|1355.2|1262.4|1276.8|1293.8|1186.4|1084.6|1049.6|1037.8|927.4|955|1038|918|1030|1057|1250|1524|1615.8|1663.8|1699.8|1676.8|1527.8|1490|1490.2|1401|1353|1346|1340|1264.8|1199.6|1220.2|1275.8|1312.4|1251.2|1227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.492|2.584|2.648|2.656|2.634|2.619|2.808|2.844|2.84|2.797|2.809|2.859|2.823|2.777|2.813|2.825|2.783|2.749|2.799|2.859|2.965|2.849|2.839|2.858|2.88|2.778|2.809|2.826|2.835|2.795|2.819|2.84|2.984|2.97|2.926|2.906|2.851|2.872|2.91|2.899|2.903|2.913|2.938|2.965|2.95|3.004|2.885|2.95|2.864|2.905|2.909|2.872|2.958|2.998|2.957|2.859|2.804|2.773|2.899|2.821|2.809|2.783|2.766|2.779|2.692|2.682|2.723|2.747|2.79|2.84|2.883|2.929|2.77|2.77|2.753|2.766|2.837|3.162|2.858|2.929|2.868|2.887|2.859|2.755|3|2.834|2.815|2.737|2.677|2.684|2.887|2.819|2.738|2.795|2.724|2.604|2.677|2.521|2.925|3.06|3.099|3.145|3.187|3.095|3.019|3.027|3.052|2.868|2.82|2.779|2.715|2.775|2.738|2.746|2.73|2.708|2.668|2.678|2.716|2.678|2.714|2.72|2.672|2.719|2.792|2.758|2.753|2.69|2.682|2.694|2.7|2.68|2.636|2.717|2.7|2.637|2.625|2.507|2.51|2.509|2.526|2.66|2.646|2.628|2.687|2.68|2.65|2.59|2.595|2.604|2.768|2.748|2.76|2.786|2.803|2.793|2.8|2.765|2.708|2.644|2.62|2.59|2.629|2.772|2.82|2.8|2.765|2.806|2.853|2.828|2.789|2.828|2.83|2.837|2.787|2.851|2.678|2.668|2.683|2.707|2.676|2.768|2.804|2.84|2.86|2.905|2.899|2.907|2.887|2.902|2.919|2.867|2.798|2.76|2.771|2.78|2.77|2.754|2.86|2.93|2.91|2.831|2.841|2.799|2.802|2.702|2.704|2.574|2.683|2.718|2.67|2.607|2.586|2.579|2.626|2.655|2.692|2.71|2.713|2.719|2.73|2.595|2.593|2.6|2.499|2.44|2.431|2.49|2.498|2.37|2.413|2.418|2.345|2.46|2.47|2.474|2.529|2.451|2.447|2.536|2.58|2.663|2.656|2.63|2.569|2.578|2.632|2.582|2.616|2.638|2.688
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||1775.5|1899.5|2048|2049.5|1965.5|2029.5|2118.5|2139|2152|2249|2407|2474.5|2447|2494|2411|2469|2449.5|2397|2376|2361|2433.5|2484|2526|2529|2488|2422|2410|2399|2489|2590|2590|2507|2396.5|2330|2265|2291.5|2349.5|2387.5|2418|2422|2406.5|2434.5|2454.5|2457|2594.5|2678|2520|2505|2600|2678|2669.5|2729.5|2828|2835|2850|2887|2765|2770|2909|2888|2860|2799|2812|2897.5|2893.5|3087|3140|3087|2938.5|3015|3050|2861|2709.5|2750|2884.5|2882|2889|2859|2875|2796.5|2578|2679|2576.5|2492|2398|2421|2185|2254|2225.5|2258.5|2270|2240|2237|2239|2432|2500|2258|2045.5|1954|2166|2264.5|2281.5|2258.5|2375.5|2377|2192.5|2224.5|2205|2139.5|2137.5|2238|2248.5|2159.5|2173|2209|2247.5|2270|2197|2132|2083.5|2158|2320.5|2287|2349|2390|2322|2304|2222.5|2174|2148.5|2177|2197|2252|2246.5|2277|2252.5|2247.5|2130.5|2073|1940.5|2019.5|2020|2000|2018.5|1922.5|1780|1670|1689|1689.5|1648|1714|1688.5|1808.5|1833.5|1825|1822|1820|1861|1800|1865.5|1874|1811|1805|1654.5|1790|1795|1649.5|1626|1663.5|1655|1594.5|1462.5|1412|1493|1701|1713|1595|1588|1590|1624.5|1682.5|1727|1731|1765|1884.5|1780|1700|1792.5|1795|1727|1790|1925|1904.5|1953.5|1900|1840.5|1993.5|2100|2022|2069.5|2019|1981.5|1980|2050|2044.5|2209|2260|2195|2225.5||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3593.8|4115.6001|4464.7998|4631.7998|4584.6001|4650.2002|4810.3999|5178|5529|6048.6001|6150|6217|6145|5913.6001|5540|5736.7998|5774.6001|5980|5890|5990.3999|5896|5773|5326.7998|5139.7998|5068.6001|5032.2002|5237|5198.7998|5298|5410|5229.7998|5123|5110|5093.2002|5030|5020|4814.6001|4836.7998|4948|5054.7998|4743.3999|4907|4991.6001|4962.7998|4977.2002|5177.7998|4963.6001|5133|5048.7998|5549.6001|5459.2002|5024.6001|5089|5178|5303|5389.3999|5183.2002|5149.7998|5283.6001|5230.7998|5418.3999|5170|4839.7998|5077.7998|4934.3999|4655|4571.7998|4885.3999|5010|5131|5653.2002|4836.7998|5035|5177|5135.7998|4823.7998|4554.2002|4443.6001|4267.6001|4202|3966|3710|3588|3519.3999|3176.2|2919.3999|2911.8|2992.8|3000|2979.8|2992|2924|2746|2782.3999|2755.8|2749.3999|2668|2593.3999|2757.8|2784.8|2869.8|2996.3999|3143|3140|2913|2827|2869.2|2760|2740|2750|2718.8|2663|2728.8|2696.8|2569.8|2269.8|2198.8|2164.8|2158.6001|2025|2330|2319.8|2355|2459.8|2520|2519.6001|2470|2454|2446.8|2449.8|2567.2|2679|2574.2|2590|2520|2484.8|2531.6001|2514.3999|2447.8|2409.8|2449.3999|2434.6001|2418|2481.8|2489.8|2518|2454.8|2305|2335|2398|2380|2404|2270|2187.3999|2335|2262|2215|2172.5|2059.5|1997|1924|1939|1905|1927|2019.5|1998|1944.5|1964.5|2019|2041.5|1990|2356.5|2249|2189.5|2233|2219|2195|2194.5|2184.5|2170.5|2184|2290|2364.5|2499.5|2425|2399|2325|2261|2332|2325|2255.5|2139.5|2163.5|2204|2211|2220|2192|2222.5|2349.5|2318|2405|2497.5|2486|2519|2450|2494|2420|2187|2229|2179.5|2134|1985|1985|1911.5|1910|1999|1979.5|2055|2079.5|1967.5|1993.5|2023.5|1955|1869.5|1924|1992.5|1936|1930|1938|1897|1867.5|1800|1864.5|1915|1787|1928.5|1910|2039.5|1592|1643|1640.5|1510.5|1555|1583.5|1630|1648|1667.5|1590|1569|1370|1298
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.67|32.19|33.77|37.01|37.2153|39.38|40.87|41.15|40.68|43.27|44.35|43.55|41.43|46.5|48.25|48.44|52.68|56.71|58.38|58.77|57.62|62.27|59.68|59.76|61.87|62.33|53.01|53.38|53.86|53.97|52|50.77|50.13|48.49|49.48|47.48|46.88|47.13|48.13|39.79|39.4|38.56|38.22|38.13|37.03|36.64|36.39|36.95|36.41|38.72|40.74|41.63|41.45|42.8|41.56|42.82|42.78|41.66|42.44|41.62|42.62|43.38|41.37|42.29|43.64|43.3|42.95|42.12|40.97|40.33|38.87|38.68|38.38|38.41|38.01|37.29|35.34|36.23|31.87|29.7|30.29|31.11|30.25|30.69|30.37|29.4|28.62|27.07|26.61|26.62|27.41|29.57|28.7|27.37|27.38|25.9|26.55|25.62|29|34.19|32.8|36.94|36.33|37.53|37.91|35.56|35.09|34.45|33.56|33.24|33.36|33.58|32.2|31.8|30.87|29.31|28|27.8|27.68|27.7|25.93|26.33|26.06|24.72|23.75|25.69|25.37|24.77|25.23|23.27|21.43|21.81|22.3|22.46|21.6|20.96|21|19.05|18.59|18.71|18.28|17.43|16.59|15.85|16|15.44|15.88|15.98|15.38|16.24|16.74|16.3|15.95|16.28|16.11|16.71|16.38|16.4|15.2|15.27|14.1|13.82|13.4|12.9|13.28|13.08|12.7|12.69|12.79|12.55|12.43|12.56|11.23|10.72|9.98|9.76|9.66|9.84|10.25|9.98|10.13|10.47|10.38|10.53|10.39|10.29|10.14|9.86|10|10.04|10.92|10.87|11.24|11.73|11.92|12.45|12.78|12.67|12.95|13.65|13.66|14.1|14.23|13.87|13.62|13.28|12.52|12.4|12.79|13.05|13.51|13.53|13.69|13.64|13.15|13.06|13.21|13.33|13.67|13.3|13.56|14.03|14.27|13.91|13.73|12.75|12.38|12.49|11.94|11.29|11.3|10.99|11.25|11.35|11.85|11.55|11.98|12.04|10.86|10.79|10.01|9.95|9.58|9.41|9.38|9.8|10.01|10.41|10.2|9.19|9.2
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.49|15.17|15.21|15.54|15.65|15.67|16.45|16.34|16.88|17.6|17.74|18.09|18.12|17.22|15.72|15.68|15.58|16|16|16.67|17.19|17.38|17.67|17.6|17.36|17.24|17.39|17.31|18.17|18|17.65|18.88|19.52|19.86|19.66|17.94|17.64|17.33|16.33|15.85|16.11|16.03|15.67|15.73|15.68|15.63|15.6|15.35|14.89|15.4|15.57|16.3|15.76|16.48|16.8298|16.75|16.1|15.79|16.05|15.5099|14.5454|14.711|15.2858|14.8572|13.1425|14.0388|13.5419|13.6101|13.5712|12.6359|12.5774|12.9184|12.2949|12.7528|12.7723|13.0353|13.2984|13.6296|15.5099|14.7403|14.5649|14.6039|14.4188|13.9511|13.6394|14.448|13.9609|13.1717|12.0903|12.0319|11.9832|11.8662|11.5447|12.2657|12.6359|12.6846|12.9379|12.1683|14.5941|15.1494|15.6463|16.3867|16.6595|17.6532|18.4618|18.5885|19.0756|18.7346|18.8515|18.8613|18.5203|18.0653|17.5907|17.3723|17.3628|16.7458|16.8882|17.0116|18.3596|18.0843|18.3026|18.5685|18.7583|18.6064|18.502|18.0368|17.9324|18.2647|18.7678|19.6696|19.7171|18.9577|17.5812|18.2647|18.1982|17.5622|17.6381|17.1255|16.8787|16.7078|16.5085|16.3186|17.3059|17.6002|17.4388|16.7932|16.8597|16.7553|16.2901|16.6319|16.4515|15.9958|17.6381|17.6286|18.0843|18.0179|17.2774|17.1635|17.0875|16.4135|15.8439|14.8756|15.0845|15.2921|15.8223|15.7386|15.4596|15.3479|15.7014|15.3014|15.8502|16.2409|17.0688|17.4873|17.6269|17.8408|17.2734|17.599|18.1106|17.9338|18.2222|18.0827|18.4082|18.8826|18.0175|17.1897|17.1432|17.1618|17.6641|17.6883|18.7397|18.5276|19.1639|20.289|20.953|21.6539|21.8107|21.7|22.1796|22.6499|22.3271|22.2718|22.447|21.7185|20.9715|21.0452|20.7686|20.3167|20.7686|20.2519|20.2978|20.1691|20.1967|19.7371|19.4337|19.6709|19.1094|19.0007|19.046|18.729|18.7833|19.2181|19.6075|20.1509|20.5584|19.5169|19.5622|19.6528|19.4354|18.4483|18.1132|18.086|18.0317|17.7328|17.5969|17.5788|17.1351|17.0535|16.7003|16.6822|16.4461|16.5987|17.2451|17.0476|17.1822|17.8825|17.7658|17.263|16.5179|16.3743|16.2845
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||36.03|35.5|30.59|31.97|32.78|31.79|32.06|30.87|31.96|34.1|38.22|39.46|35.22|34.88|40.39|37.91|34.1|34.61|37.79|42.69|44.15|44.29|44.48|44.35|47.99|51.27|56.2|67.9|70.18|67.28|70.53|72.5|74.15|68.49|65.64|60.5|59.99|62.29|68.73|69.6|69.7|69.5|64.25|63.12|64.09|66.87|71.15|83.95|96.7|89.4|87.98|92.3|90.99|91.82|82.12|77.03|79.38|78.48|83.16|85.52|78|77.37|78.1|84.58|84.16|88.07|93.91|97.4|91|96.74|98.43|101.83|103.19|115.63|117.74|116.7|125.15|126.58|126.85|127.4691|121.0807|120.9511|114.3933|106.6395|108.9517|103.0417|94.0521|98.1183|93.185|92.9857|93.6634|79.4315|78.5146|66.5351|62.9871|53.8181|62.7778|55.313|55.6319|69.515|69.4552|74.3487|73.5813|75.2955|76.7207|77.9365|71.8571|67.9702|65.7079|63.9339|67.2626|65.977|61.2031|56.5389|55.7914|54.0274|54.6752|54.5755|55.5024|56.3495|52.8214|49.1439|49.2734|47.6788|46.3433|47.3101|47.5991|45.0183|45.7966|43.393|38.5562|36.1033|37.9257|39.3049|35.2463|34.3696|34.9606|33.1087|31.8872|33.2958|34.5765|33.3943|38.4084|38.1129|38.8616|37.8174|40.7431|42.5556|42.9595|50.1211|50.1211|49.1557|49.3823|48.4661|47.156|47.7569|49.6975|45.5207|47.6387|46.5945|43.4028|41.3932|39.5314|37.7878|39.7383|39.0783|37.1377|35.069|32.7934|35.6305|35.7487|34.4385|34.1824|31.1287|28.4|28.9122|26.1047|25.8092|27.2474|27.9173|29.8579|33.3352|31.7296|30.4095|30.8134|28.4886|28.8433|27.3361|27.8286|27.1391|27.6809|25.6023|27.7794|31.306|30.9316|29.8283|31.769|31.2863|25.9077|26.154|26.7943|27.9961|26.1835|24.6271|24.0952|23.9375|21.9181|22.2333|22.1053|20.6769|19.2091|19.8987|20.3912|20.7853|18.7757|17.367|16.9336|18.4309|19.3372|19.5441|21.0709|22.3417|23.3957|22.519|25.2379|26.1441|20.8345|21.662|21.2975|19.3076|18.7461|19.3963|18.4703|13.8601|13.5745|13.2986|12.6583|12.5992|11.6634|11.6732|12.5894|13.2888|12.7765|13.0918|13.1607|13.2986|15.3279|14.4807|13.8601|13.3774|12.1559
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.76|15.17|14.55|15.19|15.57|15.86|16.1|15.64|15.89|16.52|17.19|17.8|17.67|17.52|18.86|18.86|18.22|18.36|18.58|18.99|18.85|18.78|19.2|19.21|19.38|19.23|20.09|20.59|21.11|21.29|21.49|22.23|22.83|23.83|22.94|22.43|21.25|21.9|21.85|22.68|23.21|23.27|23.67|23.31|22.45|19.27|19.38|19.71|20.72|20.92|20.41|19.87|19.63|20.3|21.93|19.63|19.76|19.37|19.97|19.69|20.11|20.12|20.65|20.48|19.99|20.47|20.93|21.04|21.33|21.13|21.79|21.53|21.9|21.23|19.8|20.23|21.44|22.6|23.4|21.02|20.34|20.94|20.59|20.32|19.87|18.88|19.2|18.73|18.33|19.88|20.37|20.86|21.3|21.36|22.2|21.85|23.86|23.96|21.94|22.97|21.11|23|22.79|23.52|23.66|24.31|24.19|24.51|24.77|23.5|23.02|21.37|19.89|19.1|19.07|18.81|19.6|19.69|20.07|19.69|20.54|21.45|22.25|22.4|22.24|22.81|22.59|23.06|23.09|23.26|23.31|23.87|23.37|23.77|23.1|22.25|22.81|23.56|23.58|23.26|21.34|20.21|21.46|21.64|21.32|20.25|20.61|20.71|20.34|20.88|20.3|19.76|20.89|20.46|19.8|20.27|20.42|20.16|20.56|19.6|19.88|18.32|18.33|18.16|17.56|17.3|16.66|16.47|16.93|15.52|15.53|14.95|15.48|15.51|14.83|14.69|14.87|14.85|14.99|14.34|14.77|15.59|15.52|15.89|14.86|14.9|15.09|15.14|15.43|16.16|16.18|15.94|15.63|16.12|15.89|14.88|15.1|14.25|14.32|14.79|14.95|14.82|15.21|15.19|14.85|14.71|14.76|15.54|16.12|15.95|14.66|14.76|15.24|14.9|15.23|15.69|15.51|16|15.02|14.62|16.03|16.37|16.12|16.22|16.06|15.93|16.19|16.69|16.49|15.97|16.37|15.12|14.89|14.88|15.04|15.11|14.74||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||28.47|28.08|26.56|25.3|26.67|27.13|26.45|27.18|24.7|28.67|29.42|29.78|29.03|30.34|35.35|36.05|38.81|39.03|38.47|36.14|36.91|39.17|40.18|36.58|38.45|40.07|41.2|41.27|43.49|44.99|46.33|48.53|48.74|49.43|44.95|47.15|41.47|40.73|39.13|41.2|39.45|39.68|40.37|39.7|41.2|43.88|41.4|41.77|45.64|44|44.85|43.91|44.17|39.95|39.39|40.17|39.7|38.05|41.64|43.52|44.18|37.8|36.25|31.9|26.07|26.9|27.37|26.1|26.98|28.09|27.59|29.5|27.45|24.8|23.01|22.45|24.7|21.83|21.76|22.22|22.9|22.36|21.83|22.96|24.46|29.56|21.73|16.1|16.87|13.79|16.2|17.48|16.84|17.2|17.9|22.38|23.48|20.78|36.8|46.96|50.84|59.99|60.55|62|62.87|61.77|61.35|58.18|59.3|58.15|58.06|57.05|54.83|54.63|54.67|50.78|54.57|53.68|53.59|52.28|51.73|51.32|49.9|50.08|52.57|50.69|49.78|51.5|55.51|56.68|54.4|52.3|50.66|51.04|48.82|44.8|45.87|44.65|43.75|40|36.39|37.36|38.47|36.21|34.85|34.24|37.7|39.29|40.06|42.88|41.83|37.15|38.67|39.48|38.75|39.17|37.4|36.5|38|37.2|37.6|36|35|34.37|35.13|36.19|36.6|35|32.8|31.86|29.8|29|29.05|25.55|25.14|25.3|24.05|23.65|23.06|24.92|25.03|24.98|25.5|26|25.37|22.21|21.19|22.51|23.86|24.59|27.16|28.26|28.88|30.97|33.72|36.53|37.5|37.83|39.4|38.89|38.76|38|37.75|36.6|34.09|33.18|30.2|31.91|32|30.2|29.28|27.24|27.6|26.9|26.74|27.3|27.78|28.34|28.5|27.19|28.91|29.7|30.52|29.35|30.85|30.6|30.15|30.89|30.25|27.86|26.89|26.79|27.96|28.23|28.36|26.78|26.75|25.66|25.37|23.56|23.63|23.72|24.3|25.33|25.64|26.9|27.44|26.99|24.42|24.79|23.01
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||14.77|13.88|12.29|11.41|11.4984|11.9675|12.54|12.62|11.88|12.69|13.39|13.29|12.48|13.05|13.27|13.26|13.12|13.7796|14.44|14.4|14.35|14.55|14.3|14.61|16.06|16.28|16.48|16.64|17.25|16.4|16.8945|17.43|17.4|17.3|17.96|17.6|18|18.02|17.85|17.96|18.52|18.75|18.93|18.34|18.37|18.4|18.54|18.76|18.56|19.6|20.7|20.93|20.05|20.12|20.57|20.85|20.12|19.69|19.92|19.15|19.55|18.54|17.9|18.87|18.41|18.08|18.93|18.38|18.27|18.86|18.9|18.83|18.71|19.37|20.05|19.93|20.22|20.75|21.36|22.27|20.45|19.47|18.26|17.57|16.4|16.5|16.55|15.28|14.03|12.89|12.72|13.5|13.77|13.21|13.12|12.12|12.58|11.89|14.46|15.85|15.72|16.77|15.87|15.93|15.5|15.46|14.2|14.44|14.13|14.79|15.3|15.31|15.36|15.31|15.66|15.56|15.48|15.37|15.17|14.44|14.09|13.87|14.01|14.15|14.3|14.2|13.98|14.43|14.24|14.05|13.57|13.17|12.91|13.26|12.46|12.22|12.17|11.78|11.48|11.51|10.62|10.15|10.61|10.65|10.73|9.88|10.18|10.16|10.19|10.62|10.38|9.8|10.34|10.13|9.9|10.08|9.92|9.63|9.33|8.82|8.9|8.25|8.29|8.65|8.82|8.73|8.19|8.24|8.4|8.48|7.79|7.64|8.07|7.68|7.13|7.01|6.71|6.63|6.73|6.81|7.02|7.52|7.51|7.25|7.27|7.14|6.58|6.26|6.03|6.32|6.84|6.71|6.96|7.02|7.33|7.71|7.7|7.87|8|8.02|7.93|7.82|8.07|8|8.1|8.05|7.54|7.62|7.84|7.99|7.35|7.14|7.02|6.76|6.6|6.64|6.78|7.17|7.19|6.96|6.89|7.3|7.5|7.19|7.04|7.18|7.24|7.3|6.98|6.69|6.61|6.68|6.36|6.3|6.16|6.12|6.07|5.98|5.84|5.77|5.65|5.51|5.48|5.57|5.64|6.01|5.86|5.69|5.66|5.73|5.66
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||24.48|21.84|20.14|21.2123|21.7084|22.2108|23.59|22.95|22.48|22.04|23.18|24.78|24.63|23.82|25.74|26.03|26.17|27.23|27.74|28.24|28.32|29.39|29.21|29.6|32.65|30.48|32.73|32.03|32.45|31.96|31.8|30.75|31|30.93|31.45|31.4|30.06|28.68|28.68|27.04|25.72|25.6|25.55|24.5|24.29|24|23.88|26.17|27.19|27.46|28.96|28.79|24.88|24.34|23.48|23.71|23.9|23.58|23.07|20.84|21.5|20.47|20.83|20.75|20.01|20|20.27|18.67|18.69|19.11|18.59|20.52|20.33|21.01|20.93|21.28|22.8|22.56|22.29|23.15|21.95|21.23|19.83|20.17|17.75|16.89|15.69|12.83|11.6|9.74|10.52|11.3|10.87|10.43|10.41|9.59|9.96|9.39|12.85|17.03|16.9|19.42|20.64|19.46|18.94|19.46|19.09|19.28|18.83|18.69|18.87|18.95|18.31|17.6|17.53|16.51|16.69|16.32|16.2|14.38|13.43|14.43|14.34|14.35|13.73|14.58|14.5|16.74|16.37|16.04|15.56|14|14.27|14.31|13.76|12.31|12.27|11.78|11.8|11.68|10.83|10.25|10.2|10.03|9.8|9.23|9.23|9.55|8.77|8.86|8.58|8.24|8.45|8.62|8.4|7.94|7.3|7.15|6.84|6.55|6.33|5.59|5.62|5.22|5.3|5.25|5.25|5.28|5.26|4.8|4.82|4.94|5.03|5.04|5.13|5.04|4.88|4.85|4.94|4.76|4.83|4.69|4.7|4.78|4.74|4.56|4.3|4.3|4.14|4.24|4.55|4.59|4.89|4.88|4.9|5.22|5.23|5.23|5.24|5.27|5.24|5.17|5.23|5.31|5.41|5.27|5.22|5.2|5.01|5.02|4.67|4.35|4.29|4.22|4.37|4.42|4.44|4.33|4.61|4.45|4.57|4.89|5.06|4.81|4.31|4.26|4.22|4.25|4.26|4.24|3.95|3.55|3.25|3.4|3.38|3.41|3.63|3.36|3.32|3.04|2.93|2.96|3.07|3.36|3.63|3.95|4.07|3.99|3.78|3.91|4.05
06246|1075215|/equities/banco-inter-sa|BOVESPA||8.78|8.77|8.87|10.12|9.81|10.36|13.15|13.09|12.99|13.94|15.42|16.45|15.8|14.76|16.87|17.68|17.26|20.28|21.38|22.63|20.97|23.95|23.6|22.21|24.84|25.23|27.43|28.9373|27.89|26.96|26.7|24.74|23.65|22.65|22.98|25.0766|21.3|24.1|26.59|26.44|22.8266|22.2766|19.8266|18.2|18.7966|17.4786|16.3989|18.9149|18.2818|17.6286|17.9852|17.9319|15.8258|16.1623|14.7194|13.6397|11.6469|11.5136|11.1437|9.6374|9.1009|7.9212|7.8112|7.3114|6.7415|6.8382|7.0948|7.1114|6.9615|6.6649|6.1284|6.8748|7.0714|8.1578|7.6546|7.1148|7.398|7.428|6.9915|6.1782|5.8951|5.7819|5.3069|4.8848|4.2202|4.3831|4.4163|4.0375|3.2665|3.0539|3.1768|3.3197|3.3596|3.4194|3.3695|3.9126|3.9258|2.9477|3.9126|5.2157|5.1228|5.3748|5.6865|5.7528|5.9153|6.3795|6.416|6.0844|5.3052|5.12|5.1266|5.3683|5.3154|5.0239|5.1663|5.0438|5.6929|5.8419|5.6697|6.1532|5.7658|6.3293|6.498|6.5609|6.4418|6.7925|7.0505|7.2292|8.1357|6.8322|5.9521|4.6816|4.7147|5.4591|4.4831|3.4079|3.3941|3.6319|3.7419|3.9158|3.5983|3.3099|3.5262|3.6759|3.6594|3.3171|3.196|3.1889|3.0238|2.7443|2.4315|2.2882|2.2229|2.2498|2.2717|2.3777|2.3217|2.4144|2.3601|2.2284|2.19|2.1602|2.1991|2.267|2.2171|2.1903|1.9603|2.2171|2.3913|2.475|2.5703|2.4148|1.9778|1.7177|1.7693|1.6847|1.6913|1.7797|1.474|1.2764|1.3211|1.1301|0.9827|0.9827|0.975|0.8358|0.79|0.7823|0.8364|0.8807|0.9624|1.0045|1.0272|1.0083|1.0148||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||26.43|26.59|26.8|30.26|29.5|30.85|40.29|39.84|39.38|41.83|46.3|48.9|46.84|43.45|49.47|52.12|51.88|60.86|64.29|68.93|65|72.93|72.25|67.51|75.05|75.98|82.44|86.732|83.94|79.99|79.5|73.36|70.9|67.23|68.94|75.8333|64.8299|71.2433|78.5399|78.4999|68.1699|66.0833|59.6633|54.7333|56.5333|52.1462|49.5735|56.9849|54.9488|53.2126|53.7924|53.959|46.9842|48.2972|44.145|40.6825|34.7141|34.3242|33.3212|28.849|26.9262|23.797|23.3272|21.9242|20.3213|20.6145|21.1544|21.1611|20.7312|19.6748|18.1419|19.9314|20.4246|23.3005|22.1941|20.5612|21.5843|21.6409|20.7112|18.388|17.1524|16.9192|15.4011|14.2115|11.5766|12.178|12.374|11.4636|9.6527|8.9981|9.45|10.1976|10.0282|10.1312|10.0946|11.6439|11.3721|10.3045|11.8428|15.6357|15.5462|15.9474|16.8525|17.1675|17.8206|19.1966|19.1966|18.2052|16.0634|15.0872|15.1435|15.9945|15.9978|15.0143|15.6137|15.0176|16.8985|17.5509|17.0012|18.4417|16.5243|18.8573|19.3337|20.0251|19.423|20.4221|20.7927|21.14|24.4814|20.0152|19.1881|14.6657|14.5234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.02|10.75|10.41|11|11.22|10.97|13.7|13.58|12.27|12.57|13.19|13.85|14.41|15.3|17.47|17.28|18.4|17.49|17.8|17.88|17.7|20.12|20.38|20.12|21.44|21.64|23.77|23.69|24.75|23.82|24.63|25.89|26.3|24.5|24.22|23.6|21.39|18.92|19.49|19.0824|16.92|15.91|13.62|11.43|11.47|12.1|13.1|15.15|14.87|13.66|13.32|12.3|9.79|9.79|9.98|9.74|10.35|10.09|10.38|10.23|10.26|9.96|9.55|9.03|8.39|8.75|9.05|8.86|8.98|8.55|8.41|8.84|9.34|9.42|9.28|9.12|10.08|10.27|10.12|10.31|10.37|9.7|9.5|10.47|9.38|9.84|9.53|5.82|5.41|4.89|5.2|5.57|5.93|6.43|5.36|5.47|5.93|5.74|7.42|9.39|9.72|10.42|10.51|10.82|10.14|11.37|11.61|11.96|11.4|10.92|9.79|9.75|9.31|9.09|8.99|9.1|9.92|9.37|9.55|8.72|8.2|8.67|8.73|9.75|10.17|10.4|9.76|10.35|11.98|12.95|9.95|10.11|10.83|10.47|10.84|9.24|8.15|7.22|8.78|8.4|5.87|3.43|3.49|3.39|3.25|3.32|3.29|3.3|3.46|3.53|3.53|3.23|3.33|3.75|3.99|2.94|2.24|2.28|2.08|2.09|2.05|1.97|1.98|1.99|2|1.98|1.98|2.24|2.05|1.84|1.8|1.72|1.75|1.74|1.66|1.69|1.74|1.74|1.73|1.78|1.79|1.82|1.83|1.77|1.76|1.76|1.77|1.72|1.69|1.76|1.82|1.85|1.85|1.88|1.9|1.93|1.95|1.95|1.92|1.91|1.93|1.91|2|1.9|1.97|2.11|2.34|2.21|1.98|2.01|1.9|1.91|1.88|1.82|1.83|1.82|1.83|1.83|1.87|1.84|1.92|1.93|1.96|1.82|1.83|1.85|2.03|1.94|1.96|1.92|1.95|1.88|1.84|1.95|2.03|1.76|1.82|1.86|1.58|1.6|1.75|1.82|1.89|1.83|1.83|2.08|2.11|1.87|1.89|1.99|2.03
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||22.76|20.76|19.76|21.12|21.05|20.93|21.33|21.9|21.85|22.39|23.49|23.55|22.85|22.87|21.96|21.76|20.36|20.65|20.04|19.84|19.36|19.78|20.26|20.64|21.3451|21.89|22.06|22.45|23.27|23.16|24.15|25.57|25.46|24.78|24.73|23.73|23.72|23.77|23.1|23.59|23.88|24.25|24.35|24.96|24.65|24.97|24.99|25.7|27.16|28.04|28.52|28.26|28.47|29.3|29.95|29.5|29.94|28.95|30.25|29.62|29.1|29.31|28.57|26.99|26|25.47|25.62|24.67|24.41|24.98|25.28|26.04|26.49|27.43|27.4|26.82|28.39|28.01|27.63|27.57|26.78|27.32|27.33|28.12|28.1|27.47|27.89|24.93|23.78|22.93|24.71|25.43|26.08|25.81|25.06|24.37|27.28|26.33|28.2|30.56|30.93|33.06|34.21|32.56|32.57|33.04|33.44|33.88|33.94|33.44|33.44|32.61|32.38|30.51|30.99|30.34|31.1|31.15|31.26|30.99|29.91|31.05|31.32|30.4|29.75|29.02|29.04|29.57|29.85|30.17|28.11|28.53|29.27|29.43|28.82|28.17|27.69|26.94|26.85|25.72|24.78|24.38|25.06|24.6|24.32|23.99|24.18|24.38|22.69|24.04|23.93|23.04|23.85|24.01|25.39|26.48|26.24|24.92|24.63|23.68|23.93|23.18|22.74|23.25|23.1|22.87|21.88|21.75|22.52|21.53|21.24|22|21.92|20.64|19.79|19.04|19.78|19.77|19.89|20.58|20.89|19.52|19.59|19.69|20.29|19.37|19.18|19.3|19.55|19.72|20.69|20.87|21.69|21.51|21.66|21.51|21.59|21.92|22.12|22.45|22.79|22.73|22.84|22.76|22.95|23.15|23.61|23.9|24.01|24.17|23.07|21.77|21.66|21.27|21.16|21.2|21.04|20.27|20.67|21.08|21.59|21.22|21.61|21.7|21.82|22.05|21.76|22.12|22.03|21.68|20.93|21.07|20.65|19.59|20.21|20.62|21.01|21.12|20.43|20.78|21.23|21.35|22.05|22.08|21.97|22.88|22.59|21.92|21.53|21.09|20.96
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.65|9.2|8.52|8.54|8.57|8.34|8.5|8.45|8.24|8.61|8.71|8.61|7.94|7.37|8.69|8.74|8.52|8.68|8.79|8.97|9.08|9.26|9.58|9.62|10.26|10.36|10.55|10.71|10.78|10.39|10.68|11.36|11.87|12.03|11.84|11.37|11.15|10.82|10.83|10.2|10.1|10|10.27|10.32|10.1|9.67|9.36|8.87|9.1|9.53|9.87|10.28|9.95|9.63|9.51|10.04|10.31|10.23|10.99|10.89|10.89|10.3|9.99|10.45|9.07|9.4|9.8|9.19|9.27|8.98|9.26|10.18|9.98|9.74|10.02|10.24|11.24|11.33|10.56|11.7|11.48|11.34|10.74|10.94|11.05|12.2|11.65|10.61|10.45|8.67|9.6|10.87|11.07|9.93|10.21|11.3|11.78|11|14.72|17.34|17.31|18.18|18.7|19.54|19.33|19.04|19.38|18.8|18.63|18.52|18.21|17.39|16.64|15.82|16.04|15.89|15.6|15.72|15.33|15.17|14.31|14.68|14.68|14.52|14.18|13.92|14.13|14.5|15.12|15.32|14.6335|13.8573|14.1602|14.6619|14.0088|14.0939|13.8384|13.7248|12.7404|12.4091|11.6708|11.3774|11.8506|11.9737|11.902|11.667|11.8362|11.9584|11.9612|12.4008|12.8403|12.4569|12.9058|13.0835|13.1209|13.4762|13.6633|13.336|12.7842|12.6626|12.7094|12.2511|12.3892|12.5293|12.3985|12.193|11.6277|11.6463|11.7762|12.0638|11.1359|10.9781|10.8946|10.0501|9.1871|9.317|8.8437|8.6581|8.8623|8.8901|9.2056|9.8367|9.781|9.8831|10.0037|9.8367|9.5119|9.4098|8.8716|9.2428|9.948|9.7068|9.9944|9.8088|10.0501|10.3007|10.5141|10.8203|10.9224|10.8296|10.9595|10.9781|11.1451|11.1266|11.6834|11.4421|11.5813|11.9618|12.3608|12.0546|11.5999|11.6927|11.8597|11.869|11.8968|11.9246|12.0267|11.9803|11.9061|11.5999|12.036|12.2866|12.667|13.0661|13.2238|13.6136|13.4651|14.2075|14.2817|13.2238|12.8155|12.5928|12.7042|12.7506|12.5742|12.3051|12.1659|12.203|11.3586|11.1637|11.6741|11.8226|11.8133|11.405|11.3307|12.6763|12.6206|11.7576|11.6694|11.8381|11.5811
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||18.63|17.87|17.51|16.8225|16.5228|16.56|17.7|18.49|18.14|18.3713|18.02|18.03|17.78|17.94|18.61|18.41|18.33|18.39|17.96|18.54|19.43|20.2225|20.15|20.11|20.5|21.3823|21.42|21.2|21.83|21.48|22.5|23.52|24.37|24.57|24.21|23|22.52|21.97|21.49|21.6224|21.22|23.16|23.02|24.1|23.37|23.49|22.58|22.52|21.74|22.31|22.68|23.16|22.57|24.02|24.52|25.15|24.9517|24.507|24.507|23.4046|23.2078|22.8263|22.4428|21.774|18.7154|20.7123|20.6436|19.0715|19.2975|18.7686|18.4152|18.9649|19.8876|20.3195|19.5955|19.2817|20.4096|20.6081|21.6468|21.2549|20.6179|20.3729|19.5792|20.012|20.482|21.1477|21.0498|18.4869|17.049|16.7751|17.1762|18.341|18.4094|19.9142|19.2853|17.2079|18.1486|19.0804|21.9646|24.6536|25.0994|27.4231|28.9996|29.1146|28.7448|29.7269|29.7623|30.8505|31.576|30.6144|29.8863|28.4835|28.6142|28.0847|27.8583|28.0237|29.1471|29.8715|29.1665|28.2525|26.8495|27.0795|27.1049|26.9444|27.1809|26.4967|25.5781|25.2404|26.169|26.8021|27.9008|29.6725|29.2254|30.28|29.7231|28.5228|28.2711|27.8516|27.9607|27.5771|25.8163|24.8604|26.4787|26.6044|26.2461|25.7014|26.6735|26.994|26.4174|27.9808|28.0437|26.55|28.1075|28.5749|29.0283|28.7702|28.7159|26.9726|26.6309|26.2683|25.55|23.8301|23.334|23.4023|23.614|23.9364|22.4754|22.7007|22.6665|21.7877|20.382|20.2592|20.4025|19.9658|17.9612|17.7839|17.3406|17.0287|17.9146|17.2536|18.0918|19.6659|19.7136|19.7832|18.9524|17.6926|17.2908|16.4737|16.5412|17.0615|18.6292|18.3945|19.8396|21.001|21.3252|22.1031|22.1908|21.9343|22.8117|23.959|23.812|23.3521|23.3582|23.7752|23.6906|23.7213|22.7099|23.2799|24.8011|24.4764|21.4436|20.2734|20.3408|19.6319|18.9839|18.9301|18.7746|18.997|19.3077|18.788|19.0986|20.163|20.5571|20.9332|21.3034|21.3929|20.5048|21.0419|20.8211|20.105|19.832|19.7664|19.1103|18.818|18.3826|18.0622|18.0562|17.8774|16.7328|16.4213|15.9415|16.1192|16.2258|16.3989|16.5529|18.4296|18.3526|18.2816|17.7291|17.4278|17.2396
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||22.65|21.6|20.93|20.23|19.5411|19.54|20.65|21.75|21.29|21.4794|21|20.86|20.81|21.09|21.86|21.35|21.58|21.48|20.8|21.54|22.49|23.5|23.52|23.39|24.07|25.1005|25.08|24.61|25.99|25.42|26.55|27.83|28.76|28.83|28.31|26.67|26.08|25.13|24.86|24.6909|23.88|23.92|23.89|24.96|24.57|24.46|23.15|22.91|22.23|23.1|23.5|24.08|23.41|24.79|25.16|25.74|25.25|24.89|24.61|24|23.84|23.13|22.66|21.95|18.93|20.93|20.8|18.77|18.83|18.33|17.92|18.56|19.57|19.97|19.18|18.87|19.96|20.21|21.58|20.85|20.55|20.18|19.43|19.95|20.25|20.85|20.97|18.21|16.84|16.45|16.88|18.36|17.85|19.54|18.74|17.56|18.84|19.75|22.82|24.98|25.01|26.53|27.97|27.76|27.32|28.34|28.51|29.89|30.47|29.37|28.79|27.85|27.7|26.85|26.68|27.06|28.16|29.19|28.28|27.5|26.26|26.43|26.59|26.36|27.17|26.45|25.39|25.65|26.52|26.99|27.91|29.76|29.45|30.5|30.2|29.07|28.57|28.44|28.67|28.37|26.95|25.92|27.27|27.53|27.47|26.78|27.76|27.89|27.13|29.07|28.97|27.26|28.42|29.02|29.36|29.17|29|27.24|27.12|26.74|26.05|24.45|24.11|24.03|24.12|24.26|22.95|23.02|23.05|22.41|21.07|20.93|21.01|20.08|18.1|18.19|17.89|17.62|18.2|17.91|18.54|19.92|19.94|19.59|19.24|18.01|17.45|16.54|16.64|17.05|18.7|18.5|19.72|20.45|20.64|21.57|21.67|21.36|21.79|22.36|22.04|21.64|22.02|22.25|22.64|22.62|21.73|21.8|23.29|22.87|20.67|19.75|19.73|18.77|18.5|18.5|18.36|18.39|18.77|18.29|18.48|19.37|19.86|19.97|20.16|20.2|19.46|19.75|19.41|18.85|18.7|18.39|17.74|17.33|16.82|16.34|16.18|16.14|15.3|15.14|14.68|14.62|14.9|15.09|15.09|17.22|17.23|16.85|16.43|15.88|15.76
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||28.15|29.08|28.04|26.67|25.09|24.22|25.15|24.97|23.72|22.86|21.48|21.81|22.41|23.67|24.26|24.63|24.11|24.13|24.16|25.89|24.56|25.56|26.01|28.07|28.55|30.47|31.61|30.71|30.93|29.98|29.16|28.23|27.76|27.6|28.39|27.32|28.3|29.58|28.99|28.83|28.7|28.23|26.77|25.53|24|24.05|24.92|25.01|24.52|24.01|23.72|23.89|26.42|26.93|28.52|28.32|24.11|24.21|24.53|23.62|22.49|21.89|18.73|17.8|17.63|16.96|17.29|17.19|16.44|16.22|16.11|16.3|15.86|16.03|16.18|16.48|15.78|15.73|15.65|14.73|14.53|13.32|12.99|13.13|13.13|12.98|13.22|12.66|13.09|11.89|11.3|11.14|10.82|10.86|10.74|10.63|10.38|10.65|11.23|12.67|12.46|13.78|13.87|13.91|13.87|14.89|14.74|13.83|13.69|13.55|13.21|13.01|12.32|12.04|11.73|11.27|11.58|11.3|11.1|11.17|11.19|11.05|10.88|10.95|10.89|10.18|9.98|9.87|10.22|10.25|11.03|11.42|11.62|11.46|11.67|11.45|11.58|11.31|10.67|10.85|10.66|10.6|10.78|10.97|11.04|11.4|11.27|11.22|10.8|10.98|10.68|10.1|9.9|9.77|9.53|9.67|9.88|11.9|11.7|11.15|10.78|10.48|10.45|10.28|10.96|10.56|11.52|11.53|11.88|11.71|11.43|11.35|11.79|12.7|13.19|12.03|10.69|10.4|10.77|10.24|10.09|10.61|10.78|10.6|10.09|9.98|9.85|9.76|9.63|10.27|11.48|10.85|11.91|12.14|11.84|12.1|11.87|11.67|10.91|10.45|10.19|10.27|10.37|10.68|11.43|11.32|11.16|10.21|10.23|10.32|10.41|10.38|10.05|9.22|9.02|8.44|8.31|8.12|8.01|7.48|7.83|7.7|7.86|7.76|7.61|7.8|7.5|8.08|8.45|8.69|8.5|8.09|7.44|7.57|7.29|6.97|6.77|6.76|6.6|6.53|5.86|5.8|5.82|6.14|5.85|5.87|5.91|6.29|6.27|5.92|6.28
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||32.71|31.54|30.67|29.76|29.49|30.1|32.92|33.6|32.8|31.81|30.45|31.13|29.84|29.9|32.37|31.8|31.23|30.21|29.8|29.7732|29.9|30.9|30.76|30.09|32.25|32.79|32.93|32.64|33.42|32.11|33.18|34.95|36.22|36.75|35.84|33.66|33.22|31.73|30.48|30.55|30.46|30.07|30.35|30.8|31.05|31.41|30.6208|31.04|31.08|33.83|34.5|35.1|34.95|37.03|39.9|40.56|39.6|39.18|39.79|38.6123|35.8707|35.9504|34.9933|34.5147|30.8571|33.801|33.9894|31.2536|31.3923|31.4915|31.4022|32.334|33.3169|34.3741|33.5936|32.5107|34.012|34.1582|35.0453|35.289|34.5676|34.1095|33.3783|33.5538|34.2459|36.1469|37.2094|32.1013|28.5529|27.4221|27.8315|29.4498|28.8843|30.8535|30.1029|28.7576|30.873|32.4522|39.4672|46.0628|46.1598|48.3854|50.3369|49.3083|49.3948|49.4909|48.5488|51.3368|51.8847|51.5963|49.1833|47.5874|47.1919|45.9659|44.9219|45.1765|46.1363|46.963|45.9557|44.2357|43.1334|43.618|45.3666|46.2788|47.7848|46.7067|44.0305|44.9761|45.2033|46.543|47.4986|49.3348|49.8876|52.1829|51.8737|50.8525|50.1218|49.6534|49.6048|49.1006|46.5045|45.733|47.4645|46.5756|45.8904|45.5571|45.6867|46.1219|45.7145|50.5572|50.5202|48.3332|49.6442|51.052|50.6594|49.9015|48.1666|45.2629|45.6007|45.1716|45.5003|42.4505|40.8617|40.6334|41.5161|41.7984|41.6891|38.8682|39.3101|40.1308|38.3903|36.0546|36.749|32.7269|27.6857|27.5775|26.8988|26.8988|28.2563|28.0786|29.4505|30.8847|30.7511|30.0562|29.691|27.7312|27.4283|25.7447|24.0788|24.5137|27.8888|27.7822|29.5457|31.963|32.9511|33.1716|33.3834|33.9656|36.0918|36.8328|36.9652|37.521|38.4896|39.0091|37.7424|37.8913|35.2911|35.5537|35.1072|34.5819|31.3426|29.9593|29.7317|28.3397|27.6568|27.9282|28.2023|28.8048|29.0231|28.4807|29.1398|31.5335|32.8083|32.7389|32.5828|32.4961|30.9958|31.1952|29.877|28.5982|27.854|28.0444|27.2253|27.4574|26.6407|25.5748|25.7897|25.3341|23.7093|23.2967|23.8555|24.0274|24.8151|25.0722|24.8579|30.1102|30.1273|28.9184|28.1523|27.8117|28.2459
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||21.99|20.37|20.28|21.92|22.8|23.67|23.61|23.86|23.62|23.74|25.1|24.27|26.02|27.26|30.74|33.22|26.28|27.53|27.46|28.7|28.95|29.84|30.47|30.9|31.11|31.78|34.9|36.59|37.8|39.59|39.31|41.83|39.69|41.76|41.75|39.46|36.88|38.1|39.697|38.8936|40.6|40.7|35.47|35.5|31.41|29.28|25.45|25.61|90.8|89.45|89|85.3|77.16|79.47|80.26|76.85|76.64|73.5|74.97|73.2|72.7|73.15|73.14|69.7|66.34|67.12|68.21|67.88|70.17|74.48|76.29|76.71|74.55|65.17|65.5|65.88|68.6|71.98|79.26|78.1|71.9|73.2|73.76|71.24|69.24|67.93|70.94|62.98|60.38|66.72|69.69|71.15|73.49|66.43|69.5|67.2|77|69.5|68|75.98|82|88.16|87.01|94.5|94.5|92|95|95||||88.88|89.99|90|89.99||89.99||81.5||89.99|90||||||||100|95|||94.5|||||||||||||||||||||92.69||93.2||||||||||||||84.02|||||||||||||||||||||||||||||||||||||87.98||||||||||||||||||||||||||||82.8||||||||||82.82|126.65|125.38|70.63||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||51.55|52.1|54.54|59.15|58.95|58.25|57.72|61.647|62.13|52.28|50|57.5|56.01|58.37|59.75|59.55|61.87|62.11|63.19|70.55|68.55|69.16|63.31|59.14|58.28|59.96|60.64|63.78|63.79|61.75|60.47|57.57|58.1|61.53|59.36|52.88|54.8|52.81|54.28|57.78|53.24|50.2|45.71|41.17|38.45|38.75|34.06|33.39|33.25|30.94|30.37|29.95|24.41|25.75|25.96|25.24|23.81|23.88|24.42|22.4|23.95|24.48|25.18|25.67|24.3|25.3|25.48|22.36|22.89|21.43|22.89|22.81|22.85|22.26|24.49|24.89|25.85|24.42|24.36|25.45|25.27|25.79|24.74|26.39|26.78|28.45|29.75|29.7|28.4|23.95|21.82|22.9|21.79|23.41|18.14|19.14|19.35|18.94|25.5|29.73|30.06|32.73|32.84|35.1|36.93|39|35.57|36.04|33.16|30.99|29.65|29.81|29.58|28.46|29.25|31.7|31.7|28.53|28.99|29.86|30.08|31.95|32.3682|32.4169|29.8297|28.9447|28.6821|29.3337|31.2497|32.1737|33.9341|35.111|36.2489|36.813|36.6282|35.3736|35.4417|34.6441|42.3082|42.1332|42.8918|38.6026|44.3507|47.4144|48.2217|48.1925|48.5037|50.9644|50.7407|53.746|54.5241|53.8628|55.6329|54.9521|54.4658|53.0944|51.723|48.99|47.6478|47.5117|47.4047|46.0819|47.1907|48.99|53.3278|54.3004|53.3667|52.2774|52.9193|51.3437|53.3278|53.1236|55.808|56.8292|59.8637|60.2722|60.068|60.1555|59.0856|58.1325|56.586|55.2536|54.3296|51.013|52.0148|52.9971|49.9821|50.7212|50.303|48.8636|43.9033|46.1208|48.2411|49.0678|45.5859|43.7308|44.6632|45.0921|45.1667|45.2226|45.5024|45.1667|45.4091|44.7378|45.1294|44.4767|43.824|46.7425|47.5071|49.0829|47.6003|43.6096|42.3321|40.9242|41.7727|42.5746|41.9592|43.7032|44.2381|44.918|47.0392|49.2602|43.8211|43.4132|42.1078|41.7452|40.1134|40.9293|38.1644|36.9678|35.1638|34.5565|36.0341|36.3695|36.2517|35.2092|36.4602|32.7434|31.8188|31.3111|30.74|30.6494|31.9004|31.157|30.6584|31.9729|32.0817|31.8732|31.1389|28.9995|31.0845
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.65|24.75|25.12|25.46|23.16|23.17|22.67|21.23|20.87|22.77|23.36|24.07|24.23|24.07|25.63|27.09|27.51|27.74|24.73|25|24.48|24.42|24.25|24.01|25.09|25.99|26.86|26.5|26.77|27.02|28.54|29.19|30.92|31.98|30.15|26.78|27.29|21.55|21.5|23.8|24.54|24.85|25.22|25.48|25.77|25.8|25.39|24.31|24.73|23.73|23.69|22.79|22.24|20.98|22.29|22.35|22.74|22.57|22.64|23.92|22.2|22.69|21.66|19.99|17.88|18.51|18.92|19.08|18.37|19.8|20.8|22.04|21.06|20.71|20.92|21.4|22.97|22.89|22.33|21.62|20.99|21.53|21.78|22.77|23.03|23.7|24.41|23.84|23.5|23.38|19.29|21.29|20.27|19.75|19.68|16.59|17|16.1|21.32|28.7|29.37|31.39|31.85|32.91|33.2|36.34|37.12|37.23|35.98|35.54|34.99|37.34|37.22|37.22|34.25|35.1|36.77|36.7|38.78|37.74|37.91|38.75|41.06|39.05|38.84|38.87|39.5|40.21|39.3|39.6|34.98|35.19|33.92|35.26|34.59|29.87|29.2|29.15|28.43|32.19|32.4|32.82|31.5|31.19|30.88|28.74|25.79|24.07|23.05|23.5|22.48|20.21|22.57|22.74|23.5|25.33|24.86|24.86|24.28|23.66|22.76|22.2|23.58|23.35|23.54|22.75|22.55|20.8|22.69|22.54|20.78|20.79|23.57|22.89|22.48|22.29|21.88|21.59|20.35|20.15|20.71|23.84|23.4|24.15|23.9|23.75|23.03|19.67|20.51|21.95|25.55|24.3|22.95|24.89|25.2|25.85|26.5|25.38|22.97|23.4|24.2|25.42|27.2|27.64|31.17|31.03|31.44|35.01|37.1|37.71|40.05|40.08|39.24|37.46|36.65|38.59|38.87|40.51|43.1|43.21|43.75|44.75|45.44|46.87|47.19|48.8|47|47.25|46.4|45.1|44.16|43|42.74|41.33|40|37.85|38.86|38.95|39.79|40.6|41.7|42.32|43.93|46.57|46.92|45.34|45.58|42.3|41.31|40.99|40.14
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||12.83|12.25|11.54|11.92|12.11|12.34|12.7|13.56|12.8|12.1047|12.26|12.13|11.97|12.01|12.92|12.84|12.56|12.16|12.24|12.01|12.15|12.69|12.83|12.93|12.94|13.48|13.78|14.24|14.09|13.68|14.17|13.99|14.1|14.19|14.06|14.18|13.87|13.57|13.69|12.49|12.71|12.69|13.4493|12.98|12.83|12.78|12.85|11.87|11.99|12.59|12.53|12.77|12.78|13.53|13.83|13.71|13.91|13.54|14.12|14.1|14.48|13.08|12.81|13.14|12.39|12.44|13.44|13.36|12.9|13.7291|13.8473|14.7048|14.7541|14.2909|13.5418|13.6502|14.419|15.0103|14.8526|14.9118|14.5865|15.6707|15.2469|15.5524|15.1877|15.0695|15.5327|15.8678|14.1134|11.6397|12.5365|13.1476|13.6009|12.9603|12.8235|12.5443|13.8247|12.6983|14.5564|16.4433|16.8092|18.2725|17.7141|17.9644|18.9657|19.3315|18.4362|18.1955|18.7153|18.7731|18.2917|16.9054|16.7706|17.0306|17.0787|17.2231|17.2713|16.4722|17.021|17.0291|16.7384|16.2414|16.1288|16.457|16.0444|16.3539|15.5943|15.5568|14.7129|14.6097|14.6847|14.1596|14.2065|14.3097|13.4001|13.9252|13.7376|13.5032|12.7812|12.5936|12.2748|11.5715|11.6465|11.1159|11.18|11.427|11.7472|11.427|10.9696|12.104|12.2962|12.7262|13.2659|13.2934|13.3574|13.641|14.4553|13.3757|12.8908|12.2962|11.3721|10.6859|11.1617|11.3996|12.0583|11.8936|10.503|9.954|10.3383|10.4206|9.8551|9.529|9.0089|8.5065|7.5368|8.0216|8.339|8.3213|8.4271|8.5241|9.291|9.626|9.6436|10.1372|9.6083|9.2734|9.0442|8.9736|9.6524|9.6788|9.2293|9.2028|10.3047|10.8424|11.054|10.6926|10.7631|10.957|11.0655|10.8747|10.9007|10.7533|11.2649|11.0828|11.6032|13.2942|12.8779|13.3462|13.9273|13.988|14.1267|14.4823|14.5863|14.092|13.8579|14.3782|14.5516|14.4909|15.1327|14.9159|15.5836|16.1473|16.3814|16.466|15.9733|15.9474|15.7053|16.6993|16.6129|15.8091|15.5411|15.5065|14.9188|14.9274|15.1089|15.3337|15.5498|15.5411|14.7632|14.6768|14.6854|14.6854|14.6595|14.72|14.9361|16.587|16.0252|15.6535|15.3682|15.2386|15.5541
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||13.21|13.15|12.81|13.33|13.35|13.5334|14.4|14.24|13.95|13.8|14.07|14.14|13.48|13.7|15.2|15.3|14.42|14.6|14.27|13.95|13.7|14.09|13.29|12.52|11.95|12.15|12.46|12.42|12.24|12.18|12.62|13.17|13.74|14.03|13.98|13.89|13.34|12.18|12.41|12.1986|13.75|13.05|12.97|13.27|12.65|12.68|12.3|12.36|12.63|13.42|14.45|14.63|14.18|14.89|15.15|15.42|14.3823|14|13.8039|13.5098|12.9313|12.4509|11.9411|11.5196|11.0686|10.9313|10.9117|10.7843|10.6666|10.4215|10.5964|10.7034|11.1996|10.8688|10.8688|10.5769|10.9661|11.2775|11.5847|11.4293|10.7436|10.6887|10.387|10.8716|10.7801|11.1824|10.643|10.4235|8.6863|7.9091|8.732|8.9972|9.3995|9.5275|8.732|8.7137|9.4178|9.308|12.0876|13.7883|13.1391|13.8066|13.898|14.8215|14.3552|14.3186|14.4375|13.9712|12.7277|12.5722|12.2314|11.6194|11.6815|11.6105|11.4508|11.6903|12.0983|12.1516|12.3378|12.4177|12.462|12.8966|12.7636|12.941|13.3401|13.349|13.2869|13.6772|13.2337|12.9942|12.9764|13.0119|13.4554|13.8279|13.4643|13.3401|13.2425|13.5441|13.961|13.2603|12.462|12.0983|12.9764|12.8472|12.5808|12.2972|12.7097|12.237|12.3573|12.8729|12.8729|12.1941|12.8729|12.237|11.9449|11.9191|12.3144|12.4519|12.237|12.1941|12.5464|11.9105|11.7908|11.0342|11.0087|10.9492|10.6602|10.0566|10.0906|10.5922|10.4136|9.1385|9.181|7.6253|6.2907|6.3672|6.3162|6.4522|6.5287|6.9283|7.1238|7.2853|7.1238|7.2003|6.9878|6.7582|6.6222|6.2567|5.8571|5.9251|6.6477|6.6307|7.1068|6.9453|6.8432|6.8857|6.8385|6.7985|6.7585|6.9105|7.0144|6.9584|6.7985|6.8785|6.8225|6.5985|6.4786|6.0866|6.2146|5.9427|5.5508|5.5748|5.6307|5.4948|5.3188|5.4948|5.6227|5.8627|5.7507|5.4788|5.7747|6.3986|6.6385|6.5592|6.629|6.6445|6.7143|7.1718|7.1795|6.8073|6.7531|7.0012|6.4817|7.0477|6.9159|6.9392|7.0632|7.0865|6.7453|6.5437|6.4507|6.0475|6.1251|6.1406|6.094|7.0555|6.9286|7.4645|7.3211|7.3438|7.5249
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.31|2.15|2.1|2.28|2.32|2.25|2.41|2.36|2.24|2.24|2.4|2.53|2.55|2.49|2.69|2.68|2.68|2.43|2.52|2.57|2.63|2.91|3.03|3.17|3.44|3.6|3.48|3.53|3.66|3.68|3.68|3.93|4.04|4.39|4.44|4.29|3.95|3.65|3.56|3.79|3.89|3.95|3.88|3.93|3.74|3.7|3.64|3.68|3.92|3.72|4.19|4.33|4.33|3.85|4.04|4.06|4.03|3.63|3.89|3.89|3.79|3.92|3.92|3.88|3.72|3.95|3.98|3.72|3.93|4.2|4.23|4.81|4.74|4.73|5.06|5.04|5.21|5.55|5.35|5.68|5.24|5.06|5.02|5.72|5.84|4.92|4.73|4.2|3.77|3.73|4|4.38|4.46|5.11|5.05|4.82|5.12|5.6|6.37|7.36|7.08|7.4|7.57|7.38|7.26|7.15|7.45|8.31|8.51|8.72|8.9|8.63|8.03|7.75|7.83|8.04|7.8|7.91|7.88|7.73|7.65|7.98|8.58|8.76|7.69|7.92|7.56|7.89|7.53|7.87|8.15|7.78|7.11|7.54|6.89|7.07|7.05|6.58|6.69|7.08|7.31|7.33|7.61|7.7|8.39|8.98|9.42|9.27|9.56|10.75|10.63|10.54|10.93|10.6|10.54|11.39|11.3|10.21|10.31|10.65|9.56|8.51|8.95|8.68|9.01|8.55|8.71|9.71|12.31|12.13|11.67|11.73|11.77|12.07|11.53|12.86|12.59|13.08|13.3|13.02|13.03|12.52|13.89|14.8|15.44|14.73|14.18|14.29|14.43|14.22|15.02|15.02|15.32|15.61|15.75|16.66|16.76|16.43|17.73|17.68|18.9|19.67|19.81|20.41|20.99|20.88|21.24|21.84|23.43|23.77|22.55|21.07|20.91|20.02|20.16|20.26|19.96|19.56|20.01|19.61|20.29|20.16|18.84|19.08|18.63|18.72|18.36|19.38|19.37|18.5|18.85|19.04|19.78|19.78|21.62|21.32|21.36|21.23|20.41|20.46|20.41|19.48|18.86|19.35|19.62|19.86|20.09|20.04|20.61|20.38|20.08
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.61|2.41|2.18|2.51|2.5|2.58|2.84|2.9|2.6|2.56|2.82|2.96|3.01|2.75|3.14|3.22|3.08|3.04|3.15|3.33|3.16|3.37|3.46|3.37|3.6|3.73|3.92|4.13|4.35|4.36|4.68|4.9|4.83|4.72|4.67|4.36|4.12|4.1|3.95|4.11|4.21|4.4|4.18|4.11|4.21|4.21|4.33|4.09|4.12|4.39|4.64|4.77|4.68|4.87|4.87|4.92|4.84|4.72|5.45|5.36|5.43|5.27|5.29|5.12|4.6|4.9|5.09|5.39|5.54|5.66|5.77|6.07|6.27|6.08|6.68|7.34|7.58|8.36|9.94|9.96|9.5|8.68|7.42|7.09|6.72|7.17|7.26|5.57|4.87|4.82|5.46|5.73|5.28|5.6|4.92|5.58|5.9|6|8.38|10.79|10.85|11.99|12.08|12.67|11.94|11.85|12.8|12.5|12.37|11.76|12.36|12.44|11.04|10.5|10.86|10.2852|10.0154|9.9854|10.795|10.9649|11.2448|11.3947|11.7546|11.6946|11.3148|10.6751|10.4052|11.3647|13.2138|13.3433|13.6124|12.6358|12.6457|12.4066|11.6592|11.0613|10.862|10.7823|10.7623|10.3039|9.9651|10.0258|10.1545|9.9366|10.1644|10.2833|10.6796|10.7688|11.3059|11.1181|11.3454|11.1676|11.4245|11.3652|11.553|11.7309|11.9483|11.3652|10.5054|9.7346|9.359|8.934|9.2997|10.0508|10.5351|10.9699|11.0094|11.2236|12.2636|11.773|11.6357|11.1942|12.3911|12.244|11.6161|11.0667|9.8501|10.3112|10.7331|10.4584|10.7717|11.4995|11.4704|11.6353|12.0526|11.0919|11.0628|9.481|10.1215|10.6649|11.0143|11.0434|11.6062|11.2485|13.1217|13.7653|14.2168|13.6596|13.7941|13.1889|13.3138|14.1175|14.5471|15.2057|15.4348|15.8739|15.4539|15.4825|15.8739|16.3607|16.7043|17.8784|18.1934|17.5634|17.2197|16.9907|17.697|18.3366|18.5752|18.1838|17.9859|17.5778|18.1283|18.7642|19.9791|20.4062|19.0489|18.9445|18.6883|17.4829|17.2361|17.5398|16.9988|15.172|14.3333|14.6255|14.6914|14.6726|14.3993|14.0129|13.7019|13.7868|13.7491|14.1825|14.2768|14.9772|14.9585|14.6593|14.0516|13.3691|13.2383
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||7.15|6.76|6.36|6.48|6.3918|6.45|6.55|6.49|6.41|6.26|6.29|6.44|6.14|6.29|6.84|6.71|6.83|6.9395|7.29|7.18|7.24|7.17|6.75|6.74|6.74|6.62|6.23|6.13|6.04|6.1|6.14|6.32|6.48|6.44|6.5|6.47|6.15|6.06|6.32|6.4683|6.74|6.55|6.49|6.67|6.58|6.74|6.02|5.82|5.77|6.1|6.31|6.28|6.11|6.17|6.72|6.96|6.89|6.61|6.47|6.42|6.32|6.12|6.17|6.23|6.03|6.04|5.92|5.93|5.84|5.69|5.89|5.89|5.95|5.77|5.82|5.55|5.49|5.98|5.94|5.72|5.69|5.6|5.49|5.89|5.92|6|5.9|5.83|5.3|5.17|5.09|5.11|5.34|5.28|5.14|4.88|5.15|5.17|6.01|6.83|6.58|6.92|6.94|6.81|6.69|6.7|6.63|6.37|6.11|5.97|5.94|5.62|5.56|5.4|5.22|5.1|4.9|4.87|4.62|4.45|4.32|4.29|4.42|4.44|4.44|4.63|4.51|4.54|4.42|4.43|4.31|4.25|4.36|4.36|4.2|4.17|4.23|4.18|4.2|4.11|3.93|3.95|3.92|3.85|3.44|3.21|3.25|3.17|3.18|3.35|3.32|3.01|3.07|2.97|2.98|3.03|3.11|3.01|2.89|2.81|2.7|2.59|2.69|2.69|2.78|2.68|2.4|2.34|2.28|2.22|2.08|2.12|2.13|2.03|1.81|1.84|1.73|1.7|1.7|1.73|1.72|1.76|1.74|1.77|1.77|1.84|1.88|1.8|1.86|1.88|1.96|1.99|2.07|2.08|2.12|2.2|2.18|2.09|2.16|2.14|2.18|2.24|2.23|2.11|2.15|2.07|2|1.95|2.02|1.95|1.92|1.96|1.97|1.94|1.86|1.84|1.86|1.93|1.99|1.87|1.95|2.06|2.17|2.2|2.29|2.3|2.28|2.33|2.34|2.33|2.32|2.35|2.31|2.08|2.05|2.1|2.08|2.06|2.01|1.98|2|1.99|2.19|2.21|2.23|2.38|2.27|2.22|2.24|2.25|2.26
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||23.54|22.77|21.39|22.18|21.84|22.03|22.7102|22.77|22.7|22.04|21.83|22.41|21.12|22.03|23.59|23.75|23.91|24.02|24.09|24.2|22.57|22.76|23.29|23.74|24.72|26.25|27.29|27.39|27.23|24.9|24.96|25.59|25.92|25.75|24.75|22.55|22.75|22.62|22.59|23.04|23.35|22.73|23.16|23.23|23.34|23.85|22.97|23.03|21.9|21.8|21.84|19.88|19.37|20.69|21.07|20.6|19.2|18.66|19.47|18.77|20.31|21.36|20.47|19.66|18.31|17.43|17.98|17.51|17.22|17.71|18.35|18.89|19.46|21.28|21.41|21.07|21.78|22.72|22.42|21.18|20.46|19.52|18.89|17.59|17.95|17.46|17.83|16.24|16.27|15.16|15.2|15.49|14.69|14.14|13.59|13.96|15.22|12.94|16.75|19.05|18.71|20.04|20.68|20.37|19.7|19.78|18.9|18.05|17.95|17.03|17.06|16.86|16.15|15.27|15.22|14.81|14.66|14.28|14.1|13.99|13.59|13.27|13.3|13.47|13.31|12.65|12.2|12.25|12.68|12.9|12.79|12.32|12.27|12.31|11.86|11.37|11.55|11.89|11.76|11.59|11.18|10.88|11.03|11.2|11.46|11.06|11.15|10.96|10.68|11.13|10.51|10.04|10.77|10.75|10.34|10.79|10.84|10.29|10.08|9.51|8.68|8.02|7.94|8.15|8.45|8.35|8.16|8.24|8.71|8.2|9|8.93|8.71|8.28|7.94|8.05|8.33|8.39|8.75|8.8|8.92|9.47|9.39|9.38|9.46|9.18|8.64|8.59|8.46|8.7|9.34|9.57|9.89|9.81|9.47|9.25|9.41|9.15|9.43|9.56|9.84|10.06|10.5|10.45|10.77|11.13|10.15|10.31|10.54|10.41|9.87|9.87|9.97|9.62|9.5|8.98|8.41|8.58|8.71|8.65|8.66|8.78|9|9.12|9.13|9|8.81|9.06|9.06|9.2|9.02|8.91|8.69|8.59|8.31|8.39|8.4|8.24|7.96|7.99|7.34|7.51|8.21|8.61|8.51|9.02|8.84|8.6|8.33|8.68|8.92
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||28.76|27.25|26.43|27.02|27.04|27.69|27.97|27.6909|28.54|26.14|27.42|28.65|27.12|27.19|26.82|26.93|26.94|27.69|28.41|28.38|28.19|28.11|29.2|28.15|26.45|26.2|26.63|26.78|27.4|27.08|27.76|29|29.46|30.08|29.93|29.65|28.96|28.59|28.27|29.594|31.39|31.25|31.33|30.81|31.85|31.71|30.06|30.17|31.63|33.47|34.07|33.77|31.65|32.59|32.5|32.63|32.56|32.24|33.14|31.25|32.17|30.83|31.34|31.88|31|29.89|29.85|28.71|28.29|28.74|29.18|30.25|30.67|29.95|29.66|30.04|31.49|32.01|32.06|32.5|31|31.58|31.24|32.37|32.44|34.1|32.78|33.61|30.73|30.11|30.85|31.3|30.96|30.44|29.18|28.35|29|30.3|36.2|39.1|36.63|38.46|38.35|39.61|38.69|38.35|37.3|36.08|35.96|35.99|35.39|33.46|32.35|32.5|32.38|32.25|33.59|33.44|32.83|33.14|33.24|33.1|32.9|33.32|32.22|32.95|32.78|33.34|33.9|34.3|33.5|31.54|31.82|31.96|31.63|30.43|30.41|30.2|30.99|30.94|30.35|30.72|30.81|29.87|28.78|28.48|28.93|30.32|30.7|30.89|31.09|30.69|31.89|31.95|31.97|31.65|32.84|31.15|30.63|28.76|28.95|28.89|28|27.24|27.4|27.41|26.8|26.89|26.39|25.87|25.77|25.98|26.19|25.74|24.12|24.19|24.39|23.5|22.1|21.98|21.94|22.1|22.41|22.54|22.64|22.19|22.36|22|22.32|22.5|23.9|23.61|23|23.03|23.49|24.25|24.29|24.37|24.61|24.64|24.77|24.25|24.56|24.41|24.23|23.91|22.79|22.25|21.75|20.76|21.12|20.62|19.35|19.26|18.88|18.71|19.89|27.24|27.33|27.3|27.27|27.22|27.19|27.19|27.14|27.07|27.01|26.98|26.99|26.95|26.91|26.87|26.77|26.67|26.63|26.54|26.52|26.54|26.25|26.3|26.08|26.08|26.05|26.08|25.96|25.88|25.81|25.79|25.71|25.57|25.57
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||14.05|13|12.24|13.65|14.31|14.84|16.59|16.55|15.72|17.1|17.09|18.6|17.38|18.43|20.1|20.65|22.92|24.44|23.92|22.78|21.19|22.9|23.85|19.84|20.63|23.18|24.57|25.4|28.12|27.59|29.13|29.0616|27.0909|28.8117|26.2737|24.3702|24.2549|24.8605|23.8319|25.5623|22.4668|21.2074|19.8038|19.5154|18.8809|18.3234|17.7369|16.2949|17.6408|19.054|19.4097|19.5443|18.804|20.4287|19.8615|20.2364|19.7846|19.227|22.1399|20.7556|20.8613|17.785|16.4006|14.8336|13.0551|14.4683|15.3528|15.3912|15.545|16.7371|16.9102|17.6985|18.2657|18.333|19.6885|19.3232|20.0442|20.0442|21.1401|22.0534|21.8131|19.9002|18.0911|18.4439|20.3253|22.8852|19.9002|14.1291|12.6638|10.8366|12.2386|13.4236|14.0025|13.8125|11.7411|12.7994|12.3924|11.3431|20.3977|22.2611|26.4854|30.3297|31.786|34.4726|35.1419|38.0456|38.8144|40.4607|40.6145|39.9451|40.1886|39.5794|37.2502|39.3734|38.1819|40.762|48.3768|48.3499|48.3947|49.0398|50.0611|50.6702|49.3891|48.7352|47.4093|49.7923|48.4216|50.07|50.3388|51.4944|47.8393|43.9871|47.696|48.8068|45.51|48.0901|48.2872|46.1372|46.818|46.2447|45.9849|47.3287|53.0174|51.7184|50.2708|47.3248|47.2979|49.5455|49.7425|52.7692|52.3035|51.9274|55.5988|56.2973|57.2285|58.2673|58.5001|55.8674|54.578|55.4645|55.2764|55.357|55.9659|56.8614|56.672|55.2408|51.996|52.0138|52.1027|53.7829|51.7827|47.8534|47.16|43.533|38.617|38.3681|37.328|37.648|39.2126|39.2659|41.0616|41.675|41.0083|42.2262|41.4706|38.5814|40.4483|40.4483|41.0083|43.1063|48.0756|47|47.4267|46.6266|48.8935|52.5383|52.0805|52.9948|52.7285|53.8381|54.06|52.3201|52.1426|50.9531|50.9531|50.4471|49.5949|49.9323|50.1542|48.8049|45.698|44.9168|45.1388|43.177|41.9431|41.3911|40.8089|40.9765|41.2235|38.8152|38.9564|39.071|40.6325|40.3149|39.5651|38.4094|37.3861|37.8184|37.7566|34.669|34.2633|33.1164|31.3698|31.5462|31.7314|31.7314|30.9992|31.0963|30.814|29.4114|30.5582|30.5052|29.8171|27.6735|28.0264|28.8468|28.6262|28.1499|27.1655|27.0515|25.709
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.57|15.78|14.32|15.92|15.96|15.5|16.45|16.66|15.14|15.34|16.1|17.03|15.73|15.7|18.39|18.58|18.61|19.5|20.59|20.47|19.57|21.28|21.4|19.29|20.61|21.49|22.11|22.67|23.91|23.52|23.66|24.32|25.03|26.54|26.33|23.83|24.49|24.4|24.18|25.08|26.23|26.05|25.92|25.07|25.66|25.45|24.49|25.42|27.05|28.65|28.75|28.48|26.78|29.5|30.22|29.56|29.54|29.16|30.3302|29.5506|29.5506|26.3559|26.0992|25.8805|25.0058|24.8156|26.2228|25.3481|25.1294|23.3894|22.8665|23.6271|23.8078|24.074|24.2547|23.7317|24.8061|26.2893|26.4605|26.6451|26.6828|26.4662|23.9053|22.5495|22.4177|20.9207|21.1278|16.9851|14.6501|12.8706|14.5748|16.1189|15.7517|14.1699|14.6878|15.7046|17.3899|17.2299|23.8205|30.3547|30.3736|32.106|31.0891|32.0871|31.4751|32.3884|31.1927|31.0232|30.882|28.6129|28.4905|27.7467|26.2697|24.9172|25.362|25.362|26.1063|25.6888|24.1456|24.7538|22.8294|22.784|21.5495|21.9035|21.25|23.7372|23.1108|23.4285|23.0836|24.4815|23.601|21.5132|20.6055|21.1608|20.1862|18.2896|17.675|17.0252|16.6828|15.515|14.9969|14.9706|15.4008|15.6116|15.0408|14.2067|14.4526|14.6809|14.4174|16.0506|15.3657|15.1813|15.4272|15.0145|14.8301|15.0584|15.1901|15.234|15.3394|14.6984|14.2418|13.6974|13.5306|13.1093|12.4677|12.147|12.3242|12.1132|12.1638|12.5268|11.8178|11.2691|11.8684|10.2983|9.412|9.1925|9.3023|9.1672|9.4542|9.5808|10.2308|10.5178|10.4165|10.6951|10.6529|10.2139|9.8256|9.5302|9.2178|9.2685|10.2983|10.5431|11.4463|11.1425|11.2775|11.4003|11.3678|11.6356|12.5768|12.7391|12.6417|12.7472|12.731|12.731|12.9419|12.6904|12.2766|12.4389|12.6093|12.3415|11.8547|11.449|11.2461|10.9053|10.8323|10.4509|10.386|10.5645|10.5402|10.2562|10.5483|10.8729|11.1082|11.6924|11.7654|11.8465|11.7979|12.1224|12.0088|11.4652|10.7998|10.5158|10.1832|10.2156|10.2237|10.1994|9.8586|9.388|9.104|9.0228|8.5928|9.0391|8.966|9.2419|9.3068|11.0432|11.0676|11.1487|10.7712|10.9001|10.7631
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.34|14.21|14.26|15.23|15.43|15.88|17.1952|16.4109|15.77|15.6266|15.0025|15.1712|14.2604|14.6652|15.8543|16.0398|15.4664|15.2893|15.8206|16.5121|17.1952|18.0891|18.1734|19.4131|19.2191|18.983|18.7806|18.3083|19.607|19.7335|20.366|19.6492|18.1818|19.1348|19.4468|19.1432|18.9745|18.4939|19.9865|20.619|18.8986|18.2409|17.7096|16.2928|16.9506|16.841|15.8206|16.1326|15.9133|15.7064|18.3667|17.9548|17.2795|17.8642|17.3454|16.9088|16.0441|16.843|16.6947|15.118|15.7172|15.9439|16.2921|17.28|16.9399|17.5229|17.4015|17.029|16.9723|15.0775|14.5188|14.6483|14.454|14.122|13.6766|13.4013|12.6887|13.7252|13.1179|13.045|12.6483|12.8426|11.8304|11.3365|10.9478|11.466|11.134|9.2959|8.721|7.8222|8.4295|8.7372|9.0935|7.9193|7.8627|8.8263|9.3121|9.0044|12.4053|14.9398|14.9722|15.7496|14.2516|13.4499|13.8467|13.7333|14.6645|14.5107|14.3811|13.6766|12.794|12.112|11.8671|11.6064|11.2746|10.5556|10.5635|10.603|10.6425|10.4924|10.0341|10.0973|10.2316|10.3343|10.8953|10.9427|10.603|10.7136|10.8637|10.6978|10.6188|10.1447|10.2|10.2474|9.726|9.6391|9.1018|8.2169|8.5092|8.3275|8.1537|7.4268|8.051|8.1853|7.8851|8.2801|8.6989|8.849|8.9438|9.4416|9.4732|9.0623|9.9709|9.9156|9.8445|10.1131|10.2158|10.3106|10.3185|9.6312|9.7181|9.3625|9.0307|8.973|9.1944|9.2977|9.4453|9.4379|9.4453|8.9066|7.9252|8.0359|7.689|8.0359|6.8626|6.9364|7.0692|7.1504|7.2537|7.6079|7.903|8.117|8.0875|7.6374|7.5267|7.202|6.9733|6.4862|6.715|6.774|7.4234|7.3939|7.5636|7.7481|7.8957|8.1023|8.4196|8.2572|8.2646|8.8033|8.8918|8.6262|8.8476|8.6852|9.0247|9.187|9.0173|8.545|7.8735|7.9252|7.7628|7.3644|7.2832|6.7888|6.656|6.596|6.6982|7.0781|7.2096|6.9539|7.3849|7.4871|7.5967|7.7136|7.5236|7.3191|7.4652|7.8597|7.3703|6.7055|6.6909|6.3184|5.8728|5.7487|5.9751|5.8728|5.9897|5.9897|6.1431|6.0262|6.0335|6.0993|6.1577|6.092|6.2746|7.1219|6.5741|6.8297|6.6617|6.8078|6.7421
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.9|7.73|7.29|7.44|7.46|7.78|8.93|9.25|9.1|9.1|9|9.21|9.01|9.06|10.18|10.07|9.87|10.02|10.04|9.95|10.02|10.23|10.27|9.98|10.41|11.13|11.87|12.12|12.08|11.79|12.06|13.24|13.5|13.41|13.12|12.68|12.64|12.4|13.15|12.4|11.71|11.79|12.03|11.74|11.9|11.8|11.73|11.26|11.86|12.51|12.85|12.94|12.94|13.38|13.75|13.53|13.58|13.21|13.52|13.29|13.68|12.4|12.1|12.39|11.85|11.28|12.12|11.97|12.17|13.15|12.99|13.72|14.03|13.66|13.76|13.79|14.7|14.7|14.77|14.42|14.41|14.95|14.15|13.59|13.86|14.97|14.55|13.96|12.29|9.95|10.7|11.25|11.83|11.24|11.13|10.88|11.63|11.59|13.83|16.58|16.71|17.95|17.74|18.41|19.22|19.17|18.2|16.88|16.67|16.6|16|14.88|14.8|15.19|14.87|14.89|15|14.24|14.61|14.63|14.11|14.31|14.15|13.64|13.22|13.15|12.82|12.42|12.23|11.91|12.13|11.59|11.55|11.84|11.16|11.14|10.97|10.37|9.76|9.48|8.92|8.56|8.7|8.58|8.93|9.26|9.82|9.75|9.88|10.13|10.42|11.09|11.43|11.45|11.34|11.65|12.19|11.29|10.87|10.52|10.05|9.39|9.75|9.8|9.82|9.55|9.18|8.94|9.37|9.3756|8.7782|8.1904|8.1808|7.5641|7.1305|7.4677|7.6315|7.3714|7.2172|7.3232|7.6893|8.0073|8.0362|8.2964|8.2578|8.0073|7.805|7.1497|7.487|8.094|7.9302|7.7761|8.2771|8.8553|9.3081|9.3081|9.1263|9.0892|8.9965|8.5049|8.2267|8.2452|8.5699|8.5235|9.4973|9.9332|9.8312|10.6845|11.2688|11.5007|11.918|12.0479|12.1221|11.6305|11.3616|11.7511|11.8438|11.918|11.8346|11.3708|11.0648|11.2799|11.4255|11.5164|11.1435|11.098|10.534|10.4794|10.4157|10.0882|9.9518|9.6789|10.0609|10.0064|9.8426|10.352|10.5158|10.5977|9.7153|9.5515|9.215|9.1331|9.0512|8.7692|9.033|10.0064|9.5879|8.9057|8.5964|8.5964|8.5509
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||36.2|34.45|32.34|34.19|33.83|33.82|36.6|36.88|35.5|34.36|35.83|36.58|35.72|37.44|40.84|40.33|38.63|40.12|39.59|38.36|37.8|39.39|39.57|39.1|41.38|41.53|43.05|43.83|44.4|43.5|44.8|48.2|47.99|47.15|45.88|43.93|43.39|40.73|37.8|37.37|37.48|35.99|36.57|34.3|34.3|34.77|33.27|33.25|35.99|30.19|30.3|30.9914|29.71|34.67|35.6|37.4|36.97|37|39.4|39.26|34.9|33.05|33.85|35.64|34.08|34.9|33.64|32.69|32.1|32.52|33.1|35|37.83|38.5|39.4|35.18|37.94|39.5|38.63|39.6759|39.2919|36.7864|32.0537|30.0953|30.8921|31.0169|29.5386|28.3674|24.4123|22.2235|22.7227|24.1627|26.3514|27.4266|25.5354|24.4795|21.2059|24.2875|31.0649|35.0392|35.1544|37.9|34.8952|38.188|39.6183|40.7703|39.1095|38.7832|36.7576|36.9592|35.0392|34.8856|34.9624|34.0505|34.876|37.5689|41.3114|39.4881|37.1946|36.8492|37.0603|38.922|39.6129|42.7508|44.3534|44.8524|45.0635|45.9367|42.3766|42.4917|42.271|38.2022|38.9987|37.9527|35.1123|33.9128|34.3158|35.6497|35.2562|33.6345|32.6077|30.9763|32.2334|31.9858|32.1262|30.8906|33.7456|35.4119|34.7098|34.8221|34.2605|33.2682|38.2295|35.8237|35.1872|35.3838|35.9173|31.808|30.7034|29.7299|30.1417|23.1679|23.3084|24.7593|24.338|24.8061|24.6844|23.402|23.1399|23.065|22.157|20.678|21.5485|18.3003|15.2581|14.9773|15.5295|15.0896|16.2971|15.2955|15.7916|16.8401|16.7839|17.0834|16.606|14.3875|16.0725|12.4686|13.0957|13.8446|15.2955|14.3782|17.5889|18.4501|18.7965|19.3394|18.188|18.085|19.6108|21.1086|21.5111|21.1179|23.402|23.4956|23.9168|23.3084|20.5844|21.3145|19.5453|18.9743|16.6341|17.3175|18.3752|18.2535|17.6544|17.8791|18.4876|19.7419|19.9385|19.2271|20.8184|21.9791|22.9246|20.341|20.0882|20.7341|19.8261|20.9214|20.9869|18.8713|18.7216|20.0134|13.1519|13.7416|13.4702|13.3298|13.8352|15.1645|15.4266|11.9912|12.5154|12.2533|12.7494|13.3298|13.6293|17.0179|17.177|17.3643|16.9056|15.0241|14.893
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||35.03|33.74|32.13|33.69|33.38|33.25|36.27|36.25|35.01|33.84|35.42|36.05|35.42|37.09|40.74|40.65|39.05|40.61|40.31|39|38.38|39.47|39.97|39.06|41.2|41.36|42.87|43.32|44.01|43.34|44.97|48.29|47.69|46.91|45.76|43.71|43.49|40.62|38.84|37.59|37.68|36.9|36.94|34.81|34.75|35.13|33.94|34.05|36.48|30.4|31.03|31.4156|30.28|35.42|36.27|37.58|37.2|37.18|39.08|39.3|35.37|33.79|34.8|35.69|34.23|34.97|33.75|32.75|32.53|33.22|34.21|35.79|38.07|38.75|39.49|36.18|39.45|40.18|39.43|39.5764|39.7582|36.8398|32.7348|31.0028|31.6822|32.3424|30.9454|30.333|26.6203|24.7066|25.8357|26.8882|29.2422|29.8833|27.9791|26.917|24.4291|25.5486|31.9118|35.5288|36.6484|39.7295|37.012|39.6338|41.4998|41.0213|39.6913|39.0597|37.1077|37.2512|36.4666|35.8446|35.6724|34.792|35.969|38.3229|41.605|40.1793|37.7584|37.3565|39.031|40.495|41.3658|43.9876|45.3942|45.643|45.9205|45.1455|40.5716|41.0213|41.7677|38.5143|39.1267|38.2751|35.9499|34.4476|34.8686|36.17|36.1604|34.4476|33.6821|32.2276|33.4907|33.6725|33.203|32.2832|34.8585|36.0266|35.3184|36.6153|36.1278|34.6562|39.0618|36.9464|37.1579|37.6362|37.7098|34.0032|33.0282|32.228|32.6511|26.2405|26.4704|27.6293|27.4453|27.197|26.9303|25.8174|25.0816|25.0908|24.171|24.0515|25.1|21.5957|17.8432|17.4569|17.8248|17.3741|18.303|17.4753|17.604|18.3858|18.2938|18.9009|18.1651|16.1784|17.6592|14.3849|14.9092|15.8197|17.4477|16.252|19.14|20.6024|21.2186|22.2488|21.8901|21.283|22.3407|23.6468|24.3734|23.7296|26.1669|26.9487|27.6569|27.0682|23.6928|24.9528|22.4419|21.9176|19.14|19.7838|21.2094|21.0623|20.5104|20.0138|21.0899|21.9268|22.5891|21.5681|23.4996|25.0264|26.0749|23.4996|22.957|23.7112|22.8834|23.702|23.8215|21.6049|20.446|22.1476|16.7395|16.905|16.3716|16.0496|16.3991|17.6776|18.3582|15.8013|15.8565|15.7921|16.5371|16.4635|16.767|20.3541|19.931|20.4093|19.5597|17.4671|17.655
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.54|22.11|24.37|25.62|25.11|24.56|21.81|21.85|20.16|21.33|23.29|23.73|23.18|24.86|26.08|26.6|25.14|24.49|24.66|22.19|22.19|24.03|23.85|20.9|20.85|19.68|19.63|19.24|19.92|19.45|19.21|20.45|21.56|21.29|18.55|18.03|16.76|17.18|16.99|16.48|15.87|16.55|16.08|14.63|14.45|15.04|14.52|12.94|13.33|12.37|10.46|9.85|9.27|9.95|10.09|9.15|8.9|8.8|9.4|9.57|9.92|8.67|8.5|7.59|6.68|7.08|7.17|6.71|6.92|6.66|6.6|7.02|7.66|7.94|7.77|7.74|8.32|7.77|8.25|8.67|8.86|8.51|8.66|8.83|9.51|10.7|9.48|8.28|6.85|7.69|8.23|9|9.35|9.93|10.05|9.97|11.04|11.17|15.4|17.55|18.48|20.04|19.33|18.74|18.78|19.6|20.53|20.59|20.47|19.9|19.66|19.05|18.64|18.19|18.11|18|18.4|17.99|18.12|17.69|17.7|18.19|19.39|19.65|19.6|18.59|18.14|18.29|19.68|19.7|19.56|19.69|19.49|19.75|19.57|19.68|19.33|19.15|18.95|19.44|19.23|19.08|19.55|19.82|19.79|19.71|19.35|19.41|18.85|19.92|19.75|19.32|20.29|19.75|19.38|19.75|19.85|20.35|21.94|23.09|21.95|21.68|22.3096|21.42|22.4595|22.3896|21.7898|20.8803|22.0097|21.49|19.7708|19.0811|20.4805|20.6004|20.1006|19.7204|20.3798|19.9402|20.18|20.0701|19.4007|19.111|19.9202|20.9192|22.128|23.167|27.9722|24.6455|24.6449|25.184|23.8564|23.0279|23.5869|23.4172|23.6767|22.6486|23.9562|24.2815|23.8137|21.7836|21.714|21.5349|22.4189|22.1107|23.2639|22.7171|22.0013|22.3393|22.1604|20.0825|20.6791|21.0469|22.0709|21.5738|22.7629|16.8149|16.3101|15.5777|15.6668|15.6371|16.3002|16.4091|16.3596|17.4186|17.9134|18.0223|18.3489|18.6254|18.6352|18.2106|17.8748|17.1638|17.0255|16.749|16.0478|16.1663|15.5442|15.8404|15.6331|15.7713|16.275|15.8701|16.263|16.4797|16.6176|15.9872|15.741|15.3075|15.5503|15.7753|17.0769
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||21.73|22.04|20.92|20.3835|20.2296|21.05|21.7|21.76|21.7|21.65|21.18|21.47|20.54|20.4|19.76|19.23|18.46|18.95|18.81|18.39|18.64|18.93|18.75|18.45|17.71|17.62|17.9|18.2|18.04|17.79|18.25|19.22|19.2|19.22|18.88|19.26|18.86|18.75|19.11|19.25|19.21|19.14|19.31|19.31|19.03|18.91|18.58|18.04|17.97|18.27|18.98|19.45|19.22|19.82|19.88|18.98|19.05|18.73|19.15|18.82|18.66|17.96|18.33|18.26|17.71|17.44|17.44|17.3|17.11|17.23|17.47|17.85|18.45|18.73|16.9|16.76|17.17|17.74|17.98|17.6|17.19|17.53|17.38|17.41|17.59|17.82|17.53|17|15.73|15.39|16.42|16.57|16.94|16.67|16.26|15.94|15.49|16.23|18.84|20.46|19.69|20.72|20.56|21.75|21.88|21.86|21.56|21.5|20.77|20.2|19.74|19.1|18.77|18.43|17.79|17.71|17.67|17.57|17.81|17.57|17.69|18.16|17.98|18.24|18.29|18.76|18.52|18.36|19.07|19.16|18.42|18.32|18.35|18.56|18.22|17.77|17.51|18.26|19.43|18.3|17.65|16.05|16.57|16.59|16.45|16.01|16.49|16.33|16.31|16.71|16.7|16.26|17.09|17.74|17.66|16.34|15.97|15.19|14.62|13.7|13.79|12.97|12.48|12.32|12.32|12.27|12.21|12.39|12.48|12.79|12.75|12.45|12.54|12.15|11.32|11.39|11.62|11.76|11.97|12.18|12.2|12.39|12.42|12.64|12.45|12.26|12.28|12.7|12.37|11.9|12.12|12.22|12.11|12.34|13.62|12.3|12.29|12.53|12.05|11.36|11.52|11.61|11.78|11.7|11.83|11.83|11.26|11.55|11.92|11.88|11.72|11.66|11.95|11.78|11.56|11.64|11.78|12.23|12.33|12.46|12.4|12.49|12.76|13.09|13.22|13.14|12.93|13.47|13.43|13|12.83|12.67|12.44|12.57|12.4|12.31|12.32|12.33|12.06|11.84|11.64|11.47|11.66|11.5|11.41|11.55|11.42|11.57|11.49|11.4|11.64
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||43.22|41.75|41.66|42.52|44.88|45.54|47.45|47.47|48.03|45.73|44.46|43.95|41.86|42.35|46.47|46.7|44.94|44.95|44.03|43.98|44.93|45.37|45.47|44.52|43.45|43.72|44.8|45.2|46.05|46.23|46.98|48.64|49.49|49.82|48.33|47.28|46.09|45.36|44.69|45.33|44.43|43.9|45.03|45.45|45.32|46.2|44.7|45.6|47.64|51.37|51.95|52.21|51.16|48.97|49.54|53.48|52.71|50.24|51.74|49.15|47.9|46.52|47.46|48.45|46.92|44.46|43.62|41.82|41.58|42.89|43.32|45.97|45.56|45.46|45.7|45.8|49.72|50.38|51.01|49.15|48.1|48.67|50.45|49.64|50.32|50.87|48.99|47.75|44.59|42.85|44.39|47.5|47.89|43.45|43.23|40.03|40.2|47.48|53.17|60.44|57.38|59.15|58.84|59.45|57.51|55.99|55.89|55.4|54.77|53.71|52.43|51.91|49.99|46.82|49.03|49.04|47.77|48.38|47.89|49.8|50.17|50.12|50.78|51.36|48.81|48.62|47.78|50.1|50.47|50.72|50.37|49.32|48.81|49.04|47.26|46.08|45.61|46.19|45.39|45.05|44.94|43.62|42.74|42.75|41.24|39.95|40.73|41.02|41.14|42.79|42.53|39.9|40.94|41.58|41.34|41.65|41.69|40.79|39.15|38.19|37.77|37.51|37.06|37.28|37.26|37.25|35.59|35.28|35.17|34.14|33|32.91|32.45|31.38|30.93|30.93|30.18|30.31|30.44|27.85|27.7|29.9|30.01|30.02|30.16|29.38|29.33|30.01|30.3|30.28|32.05|30.49|30.63|31.12|31.9|32.28|32.96|33.54|33.39|33.95|33.85|33.08|33.78|33.9|32.95|32.05|30.56|30.8|29.98|28.98|27.3|25.68|26.32|26.35|25.45|24.91|24.47|25.08|24.94|24.41|23.97|24.2|24.41|24.85|24.48|24.46|24.89|25.46|25.39|24.62|24.47|23.66|23.84|24.46|24.49|24.12|23.66|23.02|22.53|22.79|21.83|21.72|21.73|21.83|21.63|23.79|24.4|22.59|21.67|21.76|21.96
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||13.4|13.31|12.87|14.32|14.37|14.75|15.29|15.4|14.78|15.64|16.05|15.85|15.64|14.97|15.5|15.65|16.55|17.09|17.04|17.37|16.24|16.5|16.23|16.38|17.43|17.38|16.9|17.66|18.15|17.56|17.45|18.21|18.36|18.35|19.08|17.73|16.93|16.83|15.5|15.84|16.53|18.37|17.49|17|16.74|17.39|17.46|17.17|17.32|18.07|18.86|18.79|16.76|17.31|17.12|15.86|15.77|14.56|14.62|14.42|15.07|15.22|14.46|15.16|15|13.97|13.63|12.34|12.15|12.71|13.24|13.03|12.44|12.74|13.1|12.37|12.68|12.92|12.93|13.55|12.76|12.24|12.1|11.11|10.65|10.14|10.19|9.9|9.26|8.99|9.19|9.34|9.33|9.41|8.97|8.82|8.99|8.72|10.75|12.39|10.99|11.59|11.24|11.47|11.68|11.94|11.81|11.5|11.19|10.94|10.82|10.25|9.91|9.62|9.4|8.92|8.99|8.44|7.89|7.81|7.51|7.83|7.63|7.12|6.72|6.73|6.71|6.59|6.75|6.76|6.57|6.47|6.5|6.71|6.43|6.1|5.95|5.97|6|5.75|5.35|5.22|5.25|5.15|5.03|4.93|4.93|4.95|4.68|4.76|4.86|4.76|4.7|4.86|4.73|4.75|4.75|4.57|4.5|4.43|4.26|4.1|4.08|4|3.75|3.65|3.55|3.56|3.57|3.5|3.5|3.4|3.45|3.38|3.45|3.35|3.4|3.44|3.32|3.24|3.25|3.29|3.24|3.15|3.12|3.01|2.96|3.08|3.16|3.3|3.33|3.32|3.45|3.49|3.49|3.5|3.42|3.45|3.54|3.45|3.5|3.5|3.44|3.43|3.47|3.55|3.56|3.56|3.69|3.49|3.51|3.56|3.56|3.51|3.52|3.57|3.55|3.68|3.5|3.35|3.42|3.45|3.53|3.5|3.6|3.85|3.9|4|4.05|3.98|4.1|3.69|3.61|3.56|3.56|3.54|3.48|3.48|3.45|3.4|3.49|3.49|3.5|3.6|3.42|3.54|3.56|3.65|3.7|3.7|3.58
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||40.4|39.83|38.48|38.87|38.96|39.23|40.06|40.09|40.06|40.07|40.25|40.44|40.35|39.8|39.42|38.88|37.99|38.21|39.35|39.42|39.63|39.53|38.92|38.69|38.5|38.49|39.23|39.88|40.37|39.56|40.47|41.55|42.05|42.05|40.88|41.08|40.57|40.49|41.27|42.47|42.34|42.24|42.21|42.17|42.54|42.74|40.5|41.41|43.7|45.92|46.6|45.6|44.24|45.52|45.68|44.67|44.9|44.09|45.1921|44.2414|42.83|42.6634|44.9765|43.6043|42.6928|41.4579|40.9973|40.2328|39.9976|41.2717|41.8206|42.9967|44.555|43.3103|43.1241|42.8889|44.8784|45.0733|45.9107|44.9001|43.1387|44.082|43.3601|42.927|42.8403|43.004|41.9356|41.1464|38.538|37.229|38.0279|39.4716|39.7989|40.1165|39.462|38.9134|39.9721|46.6807|46.3823|48.9714|47.056|49.5585|50.1841|51.6375|51.8011|52.292|52.0706|50.752|50.9349|49.7799|48.5768|46.1898|46.0358|44.2263|42.3083|42.15|43.9842|43.0718|41.4144|41.0792|41.0606|41.5168|41.9172|42.69|41.8986|42.2524|42.5597|42.8576|44.7756|45.2877|46.0884|45.0736|43.7794|43.9283|41.9451|40.7627|41.191|43.1928|44.2635|43.1276|39.9061|39.8409|40.1295|41.797|41.4811|40.1247|42.3172|41.8341|40.4127|40.5056|40.4592|37.4956|39.493|41.4904|41.4439|40.9144|40.9515|39.0377|36.1206|34.2811|33.3707|31.1875|31.7301|33.0864|33.8772|32.2884|30.7508|30.7508|30.0081|29.0221|27.7217|27.2645|26.7|26.6429|26.0356|26.4714|26.7072|26.8501|26.4857|26.2856|25.942|26.902|25.8194|25.4517|24.9547|24.8117|24.0627|23.7495|23.3137|24.1581|25.8535|25.8058|26.6025|26.5412|25.4926|25.6969|25.7241|25.5354|25.8139|26.0526|26.1322|26.1653|26.3046|26.2449|26.6494|26.0592|24.5938|24.0899|24.5474|24.6999|24.6734|23.5727|23.8578|23.9639|23.8313|23.7252|23.9705|24.8126|25.1906|24.7065|24.7496|23.922|24.1371|24.7562|24.6584|24.9907|24.1827|24.3456|24.7757|24.0654|23.7005|23.0619|22.9706|23.8895|23.7005|23.1857|22.9315|23.1922|22.736|22.8859|23.0423|22.4232|21.9736|21.9932|21.7283|22.3294|22.2399|22.4381|22.6172|22.5277|22.6939
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||22.87|22.68|23|22.81|22.85|23.56|24.39|24.3|23.94|23.67|24.45|25.23|23.25|24.84|24.99|25.21|25.44|26.17|26.2|25.99|25.64|26.68|26.01|25.53|24.57|24.75|25.23|25.26|24.7|24.57|25.6|25.59|25.67|25.34|25.58|26.11|26.04|25.3|24.63|26.1863|25.6|25.21|25.43|25.13|23.08|22.42|21.4|21.45|22.14|23.9|23.69|23.57|23.14|23.59|23.55|23.61|23.44|23.14|23.2|22.65|22.75|22.23|21.91|22.97|22.29|21.14|21.5|21.28|22.02|22.9|22.96|23.41|24.37|24.29|24.43|24.02|24.75|25.74|25.69|24.73|24.5986|24.3617|23.9372|22.5158|22.3085|21.7755|20.9759|20.0382|18.2417|17.9455|18.2219|19.3077|19.6927|18.8043|18.4786|18.1133|18.0541|19.8408|23.1969|26.5728|24.9737|26.1187|26.0398|26.2372|24.4209|24.5196|24.1939|23.6115|23.3746|22.7034|22.4961|22.3875|21.6669|20.589|20.6818|20.6127|20.3679|20.2415|20.2119|20.5179|20.0994|19.9869|20.0757|20.7153|19.8645|19.7579|19.055|19.3235|19.4064|19.2446|19.2683|18.9958|19.1893|19.671|18.6227|18.3404|18.1272|17.7363|17.3967|17.2723|16.605|16.2872|16.076|16.0977|16.0382|15.6636|16.2548|16.1729|15.9856|16.2783|16.2353|16.2041|16.5768|16.6763|16.6822|17.2696|17.3866|16.5515|16.5632|16.0012|15.5094|14.5767|14.0576|14.2157|14.485|14.5845|14.2059|14.0108|13.9425|13.5132|13.0097|12.399|12.2936|11.8936|11.6887|12.0009|11.5579|11.5423|11.4545|11.4721|11.6496|12.075|12.155|12.1433|11.8428|11.7531|11.8018|11.6243|11.7862|11.7726|12.2546|12.1687|12.278|12.8107|13.4312|14.0088|13.7535|13.7631|13.8707|14.082|14.0147|13.8053|14.0685|14.2145|13.8956|13.9302|13.5498|13.6113|13.692|13.2136|13.0926|12.8544|12.7677|12.6545|12.5817|12.8751|12.574|12.6507|12.6373|12.4148|11.8912|12.0216|12.0485|12.2307|12.0638|12.1424|11.9583|12.34|12.4436|12.2594|12.0024|12.0178|11.5939|11.6399|10.9879|10.9821|10.892|10.8824|10.6234|10.4412|10.2897|10.2801|10.3051|10.3914|10.5889|10.5275|10.8747|11.0857|11.1334|11.2739|11.3574
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.99|20.85|18.86|20.66|20.79|20.9|21.56|21.75|20.3|19.88|21.06|22.39|20.07|20.46|23.87|24.98|24.29|24.92|26.65|27.15|26.66|28.04|28.28|26.01|27.5|28.32|28.77|30.17|31.17|30.76|31.74|33.96|34.35|34.84|34|31.54|33.41|33.24|33.34|34.0146|34.65|34.08|33.99|32.72|32.87|32.35|32.7|33.01|34.26|35.8|39.07|39.56|38.17|40.3|41.51|43.22|43.73|44.04|46|44.55|44.08|42.86|41.12|40.5|38.71|39.64|41.63|38.5|38.2|37.21|37.93|41.44|41.68|41.2|41.14|41.43|40.4|41.56|41.5|41.4|43.46|44.4|43.26|40.4|40.72|40.9|41.82|34.72|31.38|26.84|30.49|34.06|36.89|30.95|32.56|35.7|41.43|35.24|45.24|51.96|49.2|53.43|53|58.4|59.6|60.94|59.53|56.84|54.35|51.15|50.32|49.1|46.85|44.12|45.01|44.49|43.35|42.95|42.6|42.07|38.54|37.64|38.62|40.18|38.26|41.42|39.58|37.41|37.18|35.76|34.56|32.26|31.29|30.57|29.08|26.21|25.8|25.24|23.81|22|21.42|21.78|22.02|22.51|21.94|21.34|22.59|22.66|22.13|22.86|22.78|22.27|22|21.75|22.99|23.18|23.17|22.88|21.87|21.19|21.42|20.61|20.55|20.41|19.72|19.4|19.39|19.04|19.22|19.71|18.37|16.46|16.64|15.61|14.05|14.24|13.34|13.31|13.73|13.47|14.48|15.02|14.99|15.73|15.05|14.61|13.92|13.52|13.67|14.08|15.42|15.8|17.1|17.08|17.34|16.74|16.8|17.08|17.95|18.54|18.43|19.28|20.66|20.28|19.91|19.63|19.04|18.07|18.34|18.34|17.91|17.59|17.94|17.61|17.49|17.28|17.89|16.69|16.71|15.56|15.82|16.15|16.46|17.37|17.67|17.37|17|18.65|17.46|16.63|16.18|15.17|15.12|14.88|14.73|14.25|13.88|13.84|13|12.75|12.85|13.07|13.12|13.13|13.56|15.86|15.57|14.96|13.73|13.46|13.19
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.05|19.15|18.24|18.14|18.15|18.3826|19.65|19.85|19.02|19.4|20.88|21.8|20.78|20.34|21.85|21.66|21.72|23.21|24.02|24.6|24.52|24.31|24.83|24.3|23.9|24.2326|24.73|25.24|25.42|25.94|26.6|26.91|27.1|27.88|27.31|27.54|27.64|26.47|26.1|26.64|27.76|27.76|27.32|26.08|25.71|25.65|25.35|26.8127|27.98|28.47|28.7|28.99|27.22|28.53|28.27|27.66|27.3502|26.934|27.816|27.2016|27.2016|27.2412|27.5088|29.134|29.2331|28.1331|28.2817|28.5295|28.1034|27.2611|29.1241|29.5402|28.688|28.47|25.7548|25.0612|26.2305|26.9935|25.5368|25.844|26.1611|26.3593|25.1702|25.7647|26.2206|26.2404|26.944|24.7738|22.2865|21.0478|22.2964|23.9216|25.0215|23.6045|22.5045|21.0181|21.5631|21.8604|28.5196|31.8591|29.5972|31.4603|31.2759|33.0809|31.7223|31.897|30.7713|31.0528|30.3504|29.5285|29.8186|28.2812|28.1169|27.7011|27.1113|26.1058|25.4289|24.8391|24.23|24.259|24.1527|25.574|25.2646|24.3074|23.6886|23.6789|23.6692|23.7756|23.3985|22.9634|23.3115|23.1042|22.9796|23.133|21.8867|20.7938|20.2761|20.6692|19.9789|19.4804|19.1257|19.0969|19.8351|20.7459|21.647|21.2923|22.2031|22.251|19.7776|20.1323|20.0364|19.0778|19.2274|19.644|20.2827|20.8567|21.19|20.8567|20.7826|20.1717|19.3478|18.26|18.8303|19.7226|20.3205|20.4585|19.1339|19.4006|20.7713|21.0748|20.6609|20.3021|21.7464|21.36|21.4244|21.9303|23.8161|23.5218|24.3681|25.1592|25.5455|26.1987|26.0791|25.9783|26.6088|25.5854|24.8726|24.3061|23.1639|23.2918|23.6116|23.5203|23.4289|24.3152|25.3752|24.5985|25.3112|25.1468|25.1011|25.1924|25.3112|25.5488|26.5448|26.6636|25.8443|26.1033|26.7731|26.2998|27.1035|25.6747|25.2907|25.7104|26.7106|26.4413|25.7656|24.7787|23.9875|24.3964|24.8143|24.9832|25.6856|26.2279|27.9883|27.9261|27.5171|26.5747|26.7436|26.6814|28.0328|28.0061|28.6907|26.4502|27.0815|26.2457|26.6348|26.7585|26.7585|26.0253|24.0376|24.7355|25.6278|25.4776|26.1048|25.7779|26.1755|26.2196|26.0606|25.6719|23.5032|20.3803|19.5985
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.91|12.29|12.08|11.69|11.48|11.82|12.53|12.28|11.7|11.2|10.87|10.87|11.06|11.76|11.18|11.24|11.05|11.04|10.64|11.02|10.93|11.17|11.38|11.86|12.3|12.26|12.25|12.04|12.09|11.85|12.03|12|12.5|12.34|12.87|12.58|13.16|13.69|13.5|12.79|12.7|12.23|11.5|11.18|10.61|10.84|10.45|10.28|10.23|9.36|9.23|9.08|9.58|9.86|10.53|10.87|9.31|9.21|9.3|8.75|8.88|8.63|8.01|8.45|8.47|8.6|8.48|8.31|8.25|7.74|7.68|7.85|7.61|7.52|7.4|7.53|6.87|6.95|6.68|6.51|6.25|6.12|5.96|5.96|6.03|5.91|5.97|5.14|4.54|4.69|4.71|4.55|4.48|4.41|4.06|3.92|4.08|4.35|5.51|7.03|6.99|8.14|8.17|8.41|8.07|8.71|8.39|8.01|7.84|7.41|7.26|6.88|6.58|6.5|6.27|5.78|5.76|5.27|5.03|5.16|5.1|5.08|5.17|5.24|5.3|5.06|5.02|5.1|5.23|5.27|5.45|5.51|5.74|5.84|5.89|5.76|5.73|5.56|5.23|5.31|5.42|5.3|5.53|5.55|5.69|5.77|6.02|6.09|5.71|6.11|5.77|5.66|5.83|5.78|5.85|5.91|6.11|5.95|5.8|5.98|5.82|5.46|5.73|5.8|6.04|5.76|6.13|6.2|6.72|6.34|6.06|6.07|6.24|6.41|6.35|6.24|6.12|6.11|6.48|6.19|5.99|6.13|6.15|6.22|6.04|5.6|5.41|4.97|5.12|5.13|5.73|5.52|6.25|6.32|6.33|6.11|6.24|6.35|6.01|5.77|5.54|5.73|5.98|6.22|6.45|6.12|5.73|5.29|5.48|5.29|5.37|5.34|4.87|4.51|4.45|4.38|4.17|3.98|3.92|3.72|3.99|4.17|4.41|4.39|4.38|4.52|4.24|4.59|4.77|4.95|4.61|4.41|4.19|4.32|4.14|4.24|4.25|4.2|4.09|3.89|3.6|3.45|3.46|3.5|3.5|3.75|3.59|3.61|3.52|3.27|3.51
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||28.55|29.42|29.26|28.15|27.71|28.57|30.45|29.89|28.59|27.35|26.06|25.79|25.53|27.16|26.71|26.54|26.2|26.09|25.11|26.02|25.94|26.93|27.02|28.19|29.17|29.01|28.75|28.03|28.17|27.5|28.33|28.28|30.26|29.88|31.03|30.55|32.61|33.82|32.68|31.29|30.68|29.71|28.05|27.5|25.96|26.34|25.55|24.88|25.06|22.36|22.05|21.8|22.61|23.93|25.89|26.69|22.18|21.94|22.31|20.78|21.2|20.54|19.19|20.61|20.76|21.14|20.73|20.37|20.11|18.76|18.73|19.19|18.3|17.92|17.71|17.93|16.34|16.6|15.92|15.11|15.03|14.31|14.22|14.3|14.42|13.85|14.25|12.22|10.83|11.42|11.67|11.25|10.86|10.98|10.01|9.41|10.16|10.19|13.03|16.29|15.87|18.27|19|19.55|18.25|19.77|19.44|18.6|18.24|17.54|16.83|16.22|15.67|15.42|14.75|13.63|13.6|12.23|11.81|11.94|11.72|11.71|11.67|11.93|12.09|11.45|11.31|11.24|11.59|11.72|12.33|12.56|13.24|13.52|13.49|13.29|13.26|12.87|12.22|12.35|12.65|12.21|12.88|12.61|13.08|13.34|13.86|14.23|13.3|13.93|13.15|13.03|13.36|13.65|13.61|13.89|14.02|13.78|13.33|13.84|13.46|12.81|13.41|13.54|14.08|13.36|13.98|13.88|14.83|14.31|13.56|13.89|13.97|14.97|15.05|14.72|13.7|13.64|14.2|14.07|13.83|14.81|14.56|14.47|13.96|13.39|13.23|12.19|12.63|12.56|13.99|13.35|15.31|15.59|15.26|14.24|14.48|14.72|14.07|13.87|13.16|13.44|14.05|14.77|14.57|14.19|13.37|12.3|12.74|12.54|12.77|12.91|11.71|10.58|10.54|10.14|9.88|9.41|9.23|8.87|9.28|9.72|10.21|9.99|9.63|9.85|9.56|10.46|10.55|11.34|10.66|9.86|9.64|9.78|9.37|9.36|9.28|9.29|9.14|8.75|8.22|8.16|8.28|8.34|8.35|8.75|8.5|8.47|8.36|8.1|8.91
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||3.39|3.6714|3.75|3.93|3.98|4.4|3.98|4.08|3.9|3.85|4.58|4.8|4.95|6.15|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||18.12|17.38|17.13|17.47|18.62|18.9|19.64|20.05|16.73|17.27|17.8|18.79|18.5|17.78|20.49|20.82|21.69|22.22|21.89|20.65|20.48|20.74|21|18.22|20.22|21.03|22.36|21.85|23.02|23.54|24.11|25.46|26.15|28.75|27.51|27.75|26.52|25.48|25.1|24.95|24.15|23.65|23.8|22.44|22.1|24.31|23.08|22.31|23.77|24.46|26.2|25.7|25.76|24.94|24.5|25.37|25.47|24.97|27.64|29.03|28.61|23.73|23.38|22.12|17.75|19.46|20.48|20.12|19.77|18.69|19.64|21.97|21.15|20|19|18.8|20.37|18.75|19.43|21.28|21.99|21.3|19.96|20.08|21.79|25.13|18.93|13.19|13.76|11.22|11.98|13.4|12.69|12.84|12.89|14.28|14.79|9.47|19.66|27|31.49|36.77|36.85|36.86|36.83|39.26|38.39|37.5|37.39|36.99|36.84|38.2|36.09|35.09|34.99|34.36|36.99|38.89|37.81|36.24|34.88|33.44|34.41|34.88|36.83|35.66|34.66|36.39|39.6|41.85|44.62|40.75|40.38|42.53|41.64|32.6|33.04|31.48|30.25|27.51|24.93|25.02|25.57|23.9|24.8|24.15|25.51|26.71|28.34|31.7|27.81|27.37|28.05|28.83|28.98|28.14|25.18|24.14|25.5|25.15|25.86|25.5|26.13|23.74|22.07|22.29|22.65|20.5|21.27|19.28|18.21|16.97|15.08|13.14|11.6|11.6|10.54|11.15|11.3|12.45|13.12|14.88|15|14.95|14.03|11.39|11.26|11.27|12.35|12.93|14.36|14.45|15.23|16.2|18.64|19.77|21.76|22.99|24.8|24.47|21.94|21.63|22.22|20.72|20.05|19.07|17.54|18.15|18.68|18.1|16.3|15.8|16|14.64|14.6|14.48|14.84|15.16|14.63|13.61|14.07|15.01|15.73|15.33|15.86|15.62|13.87|14.8|13.79|13.03|11.75|10.85|10.12|10.69|9.73|9.33|9.86|9.52|8.75|7.82|7.96|8.03|8.39|8.14|8.28|10.44|11.42|11.1|10.28|10.44|10.47
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.72|11.83|10.62|10.45|10.7845|11.56|12.7|11.55|11.99|13.27|13.62|13.92|12.77|11.99|13.05|13.29|13.42|14.6481|15.42|15.48|15.28|15.02|15.52|15.71|15.74|14.82|14.75|15.4|15.7|15.32|15.83|16.12|15.88|15.88|16.25|16.19|15.22|15.27|15.34|14.9474|15.55|15.34|15.4|15.16|15.53|16.03|15.56|17.29|17.08|17.39|18.24|18.3|18.46|18.34|18.48|18.18|15.78|15.44|15.66|15.7|15.42|14.76|14.838|15.138|14.39|13.708|13.258|13.516|13.162|12.802|12.776|13.578|13.9143|13.8803|12.8666|12.9265|13.1919|13.3256|13.5172|13.2977|12.733|12.4077|12.7709|12.6452|12.731|12.3339|12.2121|11.2543|10.6258|10.4023|11.0548|11.1292|11.1711|10.82|10.3731|9.2899|10.6424|8.099|9.8684|11.3666|11.0494|11.9431|11.8074|12.4936|12.7071|12.9425|12.8288|13.7404|13.7824|13.0559|12.7275|11.5593|11.7026|11.5513|11.3821|11.4936|11.3304|11.4438|11.4996|11.5832|11.2687|10.8229|10.6756|10.4049|10.3452|10.5204|10.2915|10.1323|9.7521|9.0317|8.4963|8.8287|8.8645|8.7172|7.8694|7.8781|7.8009|7.9951|7.4322|7.4818|7.5313|6.9922|7.123|6.0865|5.9299|5.6541|5.7508|6.2126|6.1475|6.0232|6.5955|6.4791|6.5126|6.7633|6.7021|6.8481|7.0021|6.854|6.8481|6.3508|6.3074|6.2067|6.2324|5.9444|5.7992|5.7737|5.4639|5.5894|5.307|5.2521|5.2246|5.1422|4.8049|4.9285|4.7775|5.0461|5.1383|5.1246|5.1226|5.0599|5.3639|5.5953|5.6757|6.0209|5.9444|5.864|5.8404|5.9875|5.7267|5.5835|6.0405|6.0777|6.4327|6.0758|5.5306|5.4913|5.7365||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.41|29.62|28.14|28.51|28.949|29.38|30.2|29.99|28.74|29.46|29.74|29.84|30.07|29.48|30.79|30.07|31.97|32.61|33.76|35.27|35.19|36.53|35.68|36.61|36.97|37.6|36.85|36.27|36.74|34.71|35.78|37.18|36.68|37.19|37.53|36.34|35.93|34.57|35.11|36.39|36.35|35.57|34.6|32.8|33.18|33.1|31.93|33.19|34.2|34.78|34.1|34.07|34.87|36.15|35.41|35.7|34.85|33.6155|34.746|33.0702|32.1777|32.1083|31.6819|31.91|31.2555|31.6422|30.932|30.9516|31.5213|30.3622|30.7846|31.6687|31.7571|33.0635|33.1716|32.9358|33.9476|36.2854|36.4917|34.2324|33.2993|32.8474|33.5055|35.2493|34.295|34.4411|34.7624|32.1236|28.8421|28.4915|28.2676|29.6406|33.2823|31.4322|31.8412|30.5364|32.7772|31.9187|36.6452|41.2849|34.5327|36.433|38.3043|37.7256|34.8607|36.4137|36.5487|35.3044|35.6613|34.88|34.3249|31.7331|32.4121|33.1103|33.3207|33.9232|34.5066|33.9519|33.6459|33.7033|32.8903|32.1488|32.2532|32.3575|31.6553|31.8451|30.8393|31.105|30.8393|30.4882|30.621|29.1502|28.04|28.467|28.4633|28.5009|27.9365|27.7954|28.9618|29.3004|28.5197|27.5791|28.642|26.7889|25.1146|23.9765|24.9264|24.8705|24.5632|26.5372|26.3882|25.243|26.1555|28.3809|29.6286|30.1128|31.5933|31.0346|31.3512|30.9508|29.6751|28.3995|28.7989|30.0506|30.161|30.2807|28.7989|27.8877|28.5135|28.0626|28.6332|28.8725|29.4523|28.4583|26.8448|26.534|25.9673|25.7845|26.9453|27.2195|26.3512|26.927|26.9545|26.3969|27.2835|26.1958|26.2964|25.6679|25.8857|24.9148|26.7022|26.4301|26.1216|26.9835|27.8364|29.0885|30.3224|33.1442|33.2349|33.5888|33.0158|33.7104|34.2787|34.3419|33.3766|33.8277|33.6743|33.2233|33.963|33.4398|33.2684|33.0248|32.646|32.383|31.8029|30.9326|30.8096|30.1064|30.5283|29.9657|30.6777|30.8887|30.4052|30.9502|30.8096|30.7129|29.1131|29.8427|28.8318|27.4078|26.353|26.2739|26.2299|26.5288|26.4584|24.9641|25.5179|25.9662|25.1575|24.7795|25.1439|24.4975|25.06|25.5805|25.8239|26.5543|26.5627|25.74|26.3445|25.0839|25.4276
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||34.6|35.63|32.96|30.91|34.12|34.48|33.73|33.12|33.76|33.69|34.04|35.58|37.17|37.65|40.32|42.19|42.57|42.8|42.95|40.92|42.34|43.74|44.21|47.25|45.8|44.5|44.88|43.6|42.64|38.99|38.5301|38.76|37.81|38.22|37.41|36.5|35.15|33.14|33.58|34.89|35.79|37.09|35.77|34.98|34.88|37.41|37.77|37.87|40.24|40.14|40.1|37.49|36.6|39.12|33.99|33.43|34.7|32.72|33.21|32.48|34.84|37.5|36.23|35.27|34.76|34.97|37.06|37.27|35.1|37.24|36.81|36.65|35.36|37.0397|36.7315|39.7635|38.5606|35.3199|34.6141|29.3057|32.1189|36.4731|36.483|32.5464|33.9083|35.5585|37.8548|32.8347|45.1117|52.8854|53.3626|55.9227|55.7346|55.1998|54.3481|56.7942|56.408|54.7938|54.8334|53.6153|51.3475|50.0106|49.763|47.208|47.5348|46.9307|48.7232|48.7133|47.416|46.7327|46.8218|47.3268|47.9309|48.0795|46.188|46.3464|45.7027|46.2375|47.8517|49.1094|48.4954|47.7428|49.2084|49.763|47.2575|45.8414|44.9303|43.732|41.791|40.365|38.3348|37.8892|38.9488|38.1467|37.9981|36.9603|38.3328|38.6054|39.1213|41.0778|41.1265|40.4938|42.2808|42.5616|42.8425|43.869|43.4332|41.1574|40.0244|40.4892|41.4673|40.4989|38.5621|38.9301|38.2328|38.7364|38.1651|38.1747|37.7583|38.7558|36.7512|36.2863|34.7853|33.3908|30.2047|29.6043|29.5075|29.8367|30.8632|30.6308|31.0376|33.9428|33.5845|33.2552|33.2746|32.7226|31.9091|30.8729|29.4978|30.3694|32.4902|32.0544|32.4417|32.771|34.2914|35.0468|35.008|35.7284|35.5288|37.6103|38.4087|38.2281|38.5513|38.3517|39.3877|39.1311|38.4182|40.1861|41.5548|41.6023|39.3022|38.9695|38.6939|37.4392|36.3842|37.0781|37.1826|37.2206|37.1636|36.85|37.0401|37.9145|39.0646|39.4923|40.3382|38.6749|37.6293|38.7129|38.5418|37.1826|36.0135|35.6428|35.8805|35.8805|36.0706|35.0821|33.9415|32.9625|31.879|31.4513|31.6699|31.6033|31.5273|30.8144|31.2992|34.3692|34.027|32.2782|31.879|31.669|31.166
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||3.35|3.58|3.7|4.1|4.12|4.28|4.49|4.44|4.37|4.27|4.76|5.15|4.98|5.13|5.39|5.24|5.2|5.07|5.17|5.57|5.33|5.42|5.31|5.63|5.93|5.9|6.08|6.11|5.73|5.75|6|6.14|6.34|6.35|6.16|6.29|6.16|6.56|6.2|6.51|6.63|6.54|6.62|6.26|6.63|6.51|6.26|6.26|6.43|6.82|6.97|7.58|7.94|7.87|8.08|8.33|8.52|7.59|7.66|7.78|7.06|7.38|7.14|7.02|6.84|7.15|7.43|7.45|8.9|8.32|7.69|6.27|6.86|7.28|8.25|8.25|8.17|8.12|8.41|8.9|9.45|9.2|11.85|11.9|10.16|12.88|10.7|7.69|6.98|7.79|9.04|9.68|11.07|11.66|10.42|10.74|9.92|8.53|14.18|30.38|32.03|35.44|34.67|39.77|40.98|40.81|39.27|37.63|36.42|36.35|35.42|34.35|34.25|34.54|34.39|33.84|35.52|35.22|35.75|33.99|33.25|34.33|33.93|34.45|32.2|32.46|32.68|31.02|30.86|30.3|29.06|28.94|28.66|30.69|30.55|30.72|29.96|30.08|30.73|31.89|31.46|30.32|30.48|30.15|29.73|28.9|29.08|28.69|27.48|27.09|26.95|26.86|27.77|28.02|27.36|26.19|26.63|25.81|25.34|24.56|24.95|24.59|23.83|22.63|22.41|22.56|22.1|21.34|20.51|21.25|21.15|20.36|19.12|19.9|19.4|18.58|19.19|19.19|17.39|17.66|17.44|17.32|16.22|16.16|16.06|15.49|14.18|14.07|14.65|15.3|14.98|14.36|14.54|15.13|14.63|14.63|14.2|13.91|12.77|12.61|12.42|12.49|12.21|11.93|11.03|11.05|11.06|11.13|10.81|10.97|10.67|10.44|9.68|9.56|9.43|9.62|9.71|9.73|9.63|9.52|9.57|9.31|9.25|9.24|8.71|8.55|8.83|8.83|8.8|8.75|8.47|8.2|7.87|8.01|8.24||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.1|9.71|9.72|9.19|9.15|9.1|9.36|9.59|9.58|9.6|9.61|9.71|10.02|10.04|10.61|10.62|10.71|10.7|10.51|10.49|10.75|10.93|10.7|10.79|10.9|10.82|10.76|10.42|10.81|10.46|10.66|11.15|11.35|11.44|11.08|10.17|10.07|9.89|9.57|9.65|9.57|9.58|9.49|9.66|9.72|9.77|9.63|9.65|9.75|9.75|9.95|10.12|10.15|10.82|11.09|11.32|10.94|10.74|10.82|10.49|10.39|10.04|9.94|9.82|8.96|9.13|9.16|8.53|8.63|8.45|8.3|8.6|8.87|9.09|9.02|8.95|9.45|9.84|10.07|9.7|9.34|9.38|9.2|9.39|9.45|9.5|9.56|8.49|8.12|7.84|8.18|8.58|8.24|8.9|8.65|8.1|8.21|9.01|10.42|11.16|11.13|11.71|11.74|11.46|11.52|11.85|11.89|12.35|12.5|12.39|12.15|11.99|11.99|11.94|12.01|12.07|12.38|12.15|12.03|11.52|11.09|11.68|11.68|11.61|11.61|11.26|10.75|10.95|10.97|11.11|11.1|11.39|11.15|11.36|11.23|11.03|10.65|10.48|10.57|10.49|10.01|9.59|9.9|10.19|10.2|9.89|10.21|10.24|10.26|10.89|10.99|10.61|10.91|10.91|10.64|10.96|10.89|10.6|10.39|10.48|10.19|9.66|9.66|9.67|10|10.01|9.56|9.5|9.26|9.1|8.75|8.95|9.09|8.78|8|7.97|7.78|7.72|7.81|7.8|8.1|8.74|8.73|8.74|8.65|8.02|7.77|7.36|7.33|7.54|8.45|8.33|8.72|9.05|9.18|9.88|9.87|9.74|9.73|10.02|10.01|9.75|9.97|10.05|9.85|9.85|9.07|8.9|9.12|9.15|8.16|7.72|7.71|7.41|7.31|7.17|7.15|7.25|7.27|7.1|7.14|7.42|7.58|7.58|7.62|7.7|7.42|7.54|7.52|7.22|6.98|6.91|6.62|6.57|6.41|6.15|6.13|6.12|6.03|5.96|5.99|5.96|5.99|5.97|6.07|6.82|6.85|6.67|6.51|6.4|6.4
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||24.92|24.08|23.85|22.65|21.6817|21.57|22.42|23.77|23.6|23.4715|23.41|23.53|24.87|24.42|25.13|24.85|25.36|24.9|24.12|24.51|25.22|26.35|25.86|25.95|26.08|26.15|25.9|24.6|25.59|24.83|25.62|27.14|28.47|28.35|26.85|24.64|24.59|24.14|23.45|23.44|23.07|23.19|22.8|23.54|23.48|23.64|23.03|22.9|22.51|23.31|23.24|24.07|24.41|26.06|26.89|27.29|26.46|26.15|26.25|25.82|25.14|24.56|24.09|23.72|21.11|21.28|21.39|19.62|20.01|19.42|18.97|19.69|20.16|20.72|20.17|20.06|21.3|22.46|23.07|22.71|22.52|22.56|22.07|22.86|22.86|23.05|23.23|19.75|18.89|18.63|18.9|19.5|18.7|20.33|19.97|19.7|20.05|21.58|23.99|26.09|26.11|26.97|27.8|26.76|26.7|27.41|27.73|29.43|29.95|29.51|28.77|28.84|28.99|28.08|28.31|28.78|29.71|29.34|29.03|27.46|26.8|27.97|27.9|28|28.45|27.53|26.99|27.24|27.58|28.52|28.44|28.81|28.52|28.79|28.62|27.91|27.6|26.79|26.94|26.99|25.81|24.54|25.54|26.14|25.85|25.5|26.43|26.52|26.32|28.23|28.7|27.34|28.09|27.92|27.56|28.86|28.56|27.36|27.47|27.84|27.34|25.83|25.91|25.93|26.67|26.68|25.58|25.54|24.86|24.5|23.65|24.15|25.15|23.56|21.48|21.4|20.82|20.72|21|20.85|21.11|22.35|22.41|22.31|22.06|20.98|20.03|19.29|19.22|19.83|21.31|21.08|21.91|23.03|23.25|24.49|24.66|24.61|24.47|24.74|24.54|24.23|25.04|25.05|25.23|25.19|24.14|23.69|24.02|24.05|21.36|20.57|20.52|19.46|19.39|19.44|19.24|19.54|19.75|19.26|19.29|19.74|20.12|20.27|20.59|20.64|19.71|19.86|19.74|19.1|18.68|18.63|18.09|17.87|17.42|16.7|16.73|16.82|16.6|16.47|16.3|16.4|16.38|16.13|16.2|18.01|17.9|17.92|17.59|17.34|17.06
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||37.11|37.78|38.23|37.99|38.25|38.25|38.95|35.54|36.26|37.77|38.09|39.36|39.47|39.78|39.2|38.7|38.09|38.95|35.3|33.75|32.8|31.6|33.22|31.83|33.71|33.39|32.45|31|29.75|29.77|29.69|29.44|29.6|30.1|31.19|31.06|30.82|31.96|31.18|34.48|34.96|33.56|30.76|29.68|28|27.02|27.33|27.19|26.21|26.98|26.13|24.77|24.11|24.29|24.33|23.82|23.62|23.57|23.37|22.73|23.17|22.69|21.52|21.28|19.49|21.08|22.59|22.7|20.01|21.14|22.43|23.46|22.39|22.12|23.96|24.28|22.69|21.92|21.83|22.35|22.31|22.51|21.24|21.65|22.06|22.12|21.49|21.63|23.12|24.74|24.17|23.58|21.08|20.29|21.44|21.01|23.33|21.23|19.91|23.17|23.51|25.42|25.21|27.23|27.18|29.02|28.24|27.08|26.35|25.31|24.97|26.16|27.33|27.58|25.83|26.67|27.81|27.67|28.92|28.12|30.08|31.63|32.4|29.51|28.84|29.2|28.98|28.14|28.79|26.47|25.68|25.06|23.81|24.45|23.03|21.33|21.2|21.19|21.58|22.44|23.44|22.49|19.76|19.62|19.38|18.9|16.81|15.81|15.33|14.76|14.2|13.21|13.52|14.27|14.19|14.41|14.93|13.69|13.06|11.98|12.19|11.08|11.48|11.51|11.72|11.43|11.04|10.78|10.17|9.91|9.7|9.16|8.78|9.03|9.19|9.24|9.01|8.99|9.13|8.98|8.75|8.9|9|9.41|9.54|9.31|9.2|9.02|9.06|8.48|8.7|9.22|9.27|8.95|8.65|8.47|8.87|8.78|8.94|8.98|9.01|9.3|9.92|9.26|9.84|10.09|9.34|9.5|9.8|9.58|9.34|9.48|9.57|9.31|8.79|8.46|8.61|7.73|7.55|7.99|7.69|7.27|7.68|8.21|8.23|8.47|8.07|8.4|8.41|8.42|8.82|8.51|8.44|8.05|7.52|7.5|6.86|6.94|6.52|6.29|6.31|7.12|7.68|8.13|7.8|10.4|10.8|10.41|9.85|9.8|9.95
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.28|5.53|4.9|5.62|5.66|5.59|5.77|5.75|5.28|5.13|5.53|5.8|5.67|5.64|6.14|6.0823|6.1|6.34|6.5|6.54|6.44|6.79|6.98|7.11|7.82|8|7.76|7.77|7.91|7.19|7.66|7.91|7.65|8.02|8.04|7.78|7.71|7.31|7.45|7.14|7.22|7.28|6.98|7.17|7.24|7.27|6.9|6.98|7.06|7.44|7.68|8.11|7.65|7.67|7.72|7.86|7.92|7.81|8.32|8.46|8.55|7.87|7.72|7.88|7.66|7.52|7.98|8.27|8.15|7.54|7.44|7.88|7.45|7.52|8.25|8.6|8.68|9.29|9.71|10.3|10.62|10.05|9.1|7.44|6.9|6.58|6.32|4.85|4.32|3.79|4.23|4.58|4.79|3.88|3.94|4.25|4.28|4.7|5.89|7.3|7.49|8.26|8.37|8.35|8.69|9.05|8.89|8.3|8.2|7.31|6.87|6.73|6.41|5.73|5.8|5.36|5.2|4.82|4.57|4.69|4.27|4.29|4.22|4.36|4.12|4.08|4.11|4.15|4.33|4.21|3.88|3.85|3.74|3.05|3.07|2.93|2.75|2.55|2.53|2.58|2.41|2.33|2.55|2.5|2.46|2.53|2.65|2.53|2.44|2.58|2.48|2.21|2.28|2.22|2.14|2.03|1.83|1.87|1.88|1.91|1.94|1.83|1.95|2|1.95|1.87|1.71|1.74|1.66|1.65|1.66|1.38|1.42|1.18|1.13|1.1|1.1|1.14|1.19|1.21|1.14|1.22|1.19|1.16|1.11|1.19|1.23|1.11|1.14|1.12|1.14|1.17|1.39|1.49|1.58|1.73|1.65|1.61|1.58|1.53|1.64|1.7|1.78|1.89|1.78|1.8|1.81|1.83|1.88|1.92|2.05|1.84|1.84|1.73|1.69|1.77|1.81|1.83|1.86|1.93|2.03|2.11|2.17|2.18|2.28|2.32|2.28|2.36|2.27|2.15|1.93|1.81|1.95|1.84|1.78|1.84|1.86|1.86|1.83|1.96|1.99|2.03|2.08|2.16|2.14|2.53|2.58|2.41|2.43|2.32|2.27
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||25.16|26.14|26.14|26.5|26.2|26.5|26.58|25.71|25.21|23.94|23.89|23.73|23.03|24.57|24.5|23.64|23.96|24.79|24.32|26.17|26.36|26.77|26.83|25.59|25.46|25.02|26.08|26.18|27.49|27.43|26.8|26.64|26.44|26.36|26.47|26.98|27.13|28.3|28.02|29.54|30.39|30.63|29.9|28.84|29.53|30.07|31.16|31.46|31.54|29.88|28.9|29.24|29.58|30.16|29.99|29.36|26.57|25.86|26.48|24.45|25.77|25.2|24.84|24.54|24.52|25.75|26.33|26.17|25.09|24.9|25.48|26.32|25.03|26.36|26.77|26.45|26.04|23.55|21.75|21.9|21.25|21.11|21.15|21.11|20.8|19.93|20.32|19.97|21.69|23.42|21.74|18.32|17.46|17.1|17.35|17.26|16.15|15.33|20.8|22.66|20.92|22.08|22.14|21.9562|21.3569|21.9762|21.0972|19.8086|19.369|18.7098|18.9846|18.7374|18.2826|17.9167|18.0156|17.897|17.6893|15.8516|15.696|15.5988|14.9472|15.0153|15.2389|15.3556|15.1709|14.8694|14.6457|14.6749|15.4821|15.1769|15.571|15.8786|16.5033|16.1765|16.3399|16.0035|15.9555|15.4653|15.1481|15.0231|16.1573|15.5806|16.0612|16.3195|16.4715|16.1391|16.557|16.9085|16.5475|17.146|17.279|17.241|17.9724|17.7349|18.3142|19.0829|18.1624|17.8777|17.6405|16.7106|16.2551|15.2207|15.6429|15.3063|15.9515|16.3442|16.5686|16.9426|18.0085|17.9569|17.9477|17.2861|17.2401|18.6462|18.7197|19.2527|20.2176|20.3371|20.383|19.6479|17.9202|18.2326|18.5797|18.7163|19.0353|18.124|18.0876|18.2516|18.7801|19.0353|19.91|19.5182|20.2836|20.4841|19.7642|19.638|19.3846|19.5566|19.457|19.6561|18.7873|17.2851|17.4118|16.7421|16.5792|16.4706|16.0995|16.3982|16.4811|16.3197|15.9968|16.3735|16.5707|16.1224|16.1134|15.961|16.3017|16.9473|17.0191|17.0639|17.2253|17.4235|17.7258|17.7791|17.4057|17.308|17.2813|17.4413|17.2457|16.0901|15.9834|15.9567|15.4678|14.6411|14.8011|14.8763|14.9645|14.6118|14.7529|15.088|15.3084|15.3437|15.2908|15.3261|15.5994|14.506|14.506|14.312|14.1408|13.3389|13.3827
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||59.5|55.59|51.37|53.46|55.67|56.39|61.26|58.29|56.98|54.85|54.44|55.17|50.58|49.42|56.78|57.07|55.55|57.3653|58.37|60.39|62.8|57.9|59.22|59.35|59.44|62.91|68.6|68.78|69.86|66.41|64.6|65.8|65.28|67.86|66.72|65.4|63.72|63.29|65.28|64.5258|64.3|64.81|63.9|60.84|59.26|60.52|60.09|62.24|63.5|66.8|70.49|70.48|68.47|71.67|73.93|71.59|69.29|67|67.94|67.0419|69.0493|67.2117|67.9507|69.9082|68.5|66.1331|65.1444|62.9873|61.0198|59.1123|60.2109|53.3299|55.304|51.9641|50.5882|49.9003|52.2831|52.4127|52.8414|47.9262|46.2014|45.0847|43.2103|42.333|42.2654|43.4992|41.758|39.3701|37.5593|30.8434|34.7436|36.2759|37.9971|32.0473|33.4303|31.6294|35.8878|31.2116|42.479|51.213|51.61|55.6991|55.0639|55.8579|54.1409|51.7093|49.1189|49.1089|49.3769|48.1859|46.657|44.8042|43.5213|42.4838|41.7575|39.8804|41.0217|41.3613|42.8045|42.7196|41.4934|43.1535|42.7762|43.6723|44.608|45.2197|44.9656|42.9987|42.3399|43.0364|43.1963|41.38|41.2671|41.7282|40.8436|39.0226|38.9381|37.53|36.5632|36.0469|34.7327|34.0943|34.5261|34.6854|33.9158|31.2506|30.2558|31.4946|31.2412|32.4308|33.1232|31.9348|33.3758|32.674|32.281|31.1395|31.8132|30.7185|29.6892|28.6787|29.081|27.8366|27.3968|26.6235|25.9237|26.7822|26.5022|25.8863|27.1368|27.4354|24.8785|24.0946|24.4212|23.3667|21.8563|22.1447|20.7956|20.5816|21.419|21.2329|22.3959|23.894|23.4473|24.1545|23.8195|22.3122|22.7123|22.6315|22.5201|22.6222|24.8027|24.413|24.9141|24.5893|25.4337|26.4266|27.7998|27.7256|27.6143|27.7906|26.6493|26.302|27.8573|27.2185|24.4782|24.2467|23.3857|23.4505|24.2004|23.2191|22.7654|21.4786|21.7378|20.7102|20.1732|19.8214|19.7693|19.594|19.5109|19.3078|18.9171|18.2218|18.5541|18.4526|18.4895|18.8064|18.9633|19.2917|19.9327|19.5371|18.5679|18.117|16.9148|16.4087|16.194|16.0897|15.9486|15.3751|14.0713|13.9643|13.6008|13.4755|13.613|13.7719|13.5977|14.7067|14.8014|14.1262|13.8842|13.1248|12.924
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||26.31|24.79|23|23.74|24.7862|25.31|27.6|25.93|25.14|24.37|24.1|25.25|22.53|21.88|25.41|25.41|24.74|25.6768|26.39|26.63|27.62|25.98|26.35|26.61|26.36|27.75|29.93|29.74|29.79|28.85|28.04|28.2527|27.97|29.03|28.82|27.76|26.95|26.28|26.66|26.82|26.17|26.92|26.36|25.13|24.0847|24.58|24.42|25.06|26.07|26.84|28.25|28.48|27.49|29.3|30.7|29.76|29.55|27.76|27.86|27.7|28.46|27.56|28.2|29.32|28.53|27.69|26.93|25.89|25.37|25.44|25.95|22.5|22.88|21.68|21.14|20.53|21.41|21.17|19.42|19.89|19.02|18.56|18.31|17.59|17.96|17.65|17.36|15.17|14.45|12.43|14.3|14.79|15.8|13.74|13.37|12.8248|14.5281|13.01|18.51|22.01|22.68|24.62|24.08|26.1|25.1|25.56|24.97|25.16|24.1|22.42|21.65|20.05|18.32|17.5|17.79|18.2|18.62|17.83|17.96|17.78|16.86|17.08|17.45|17.98|17.94|18.73|18.39|18.16|18.72|19.47|17.39|17.04|17.57|17.34|16.78|16.25|16|15.13|15.08|14.96|13.59|13.92|14.22|13.92|13.12|12.3|12.94|13.34|12.99|13.01|12.87|12.76|13.49|13.72|13.11|13.27|13.47|12.79|12.07|12.56|12.82|12.27|11.85|12.04|12.61|11.36|9.9|10.06|10.74|10.48|9.82|9.28|9.5|9.19|8.94|9.03|9.04|9.03|9.22|9.14|9.85|9.46|9.46|9.2|8.42|8.54|7.65|7.67|7.56|7.63|8.46|7.93|8.12|8.96|9.65|9.82|9.88|10.14|9.79|10.01|10.45|10.46|10.85|10.28|9.69|9.09|7.82|7.61|7.82|7.77|7.98|7.66|7.03|6.07|5.29|4.97|4.95|5.04|5.04|5.14|5.07|5.18|5.24|5.05|4.28|4.23|4.21|4.24|4.13|3.95|4.1|3.72|3.6|3.64|3.6|3.69|3.22|3.23|3.29|3.04|2.92|2.86|2.86|2.81|2.8|2.75|2.81|2.91|2.83|2.87|2.94
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||9.96|9.37|10.17|13.48|13.85|14.03|15.9|14.96|14.9|15.29|19.43|22.59|22.39|21.52|23.41|22.64|23.36|23.77|24.5|25.59|24.78|25.83|25.65|25.1|26.48|25.98|27.83|28.24|27.22|27.08|28.26|28.35|27.84|26.33|26.45|26.75|24.11|24.96|29.39|29.77|29.8|28.1|27.89|25.49|25.45|26.12|25.5|29.81|33.99|35.06|33.35|30.25|30.05|29.45|28.1|20.82|20.38|19.27|18.58|16.9|17.15|17.21|17.5|19.32|19.6|18.09|17.91|17.55|15.99|16.36|15.19|15.65|15.69|17.1|16.4|14.54|14.05|14.24|12.19|12.03|12.3|12.3|12.58|10.59|8.82|7.96|7.49|6.83|6.45|6.11|6.19|6.12|6.2|5.11|5.13|4.59|4.44|3.98|4.94|6.35|5.91|6.4|5.76|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||6.68|5.77|6|6.18|5.98|6.03|5.64|5.77|5.99|6.73|6.9|6.12|5.54|6.5|5.34|5.16|5.24|5.68|6.23|6.21|6.3|6.15|6.08|6.81|7.4|7.89|8.76|21.65|21.29|22.53|22.66|23.07|22.99|22.03|20.23|19.84|20.49|21.63|23.08|23.99|24.41|23|22.82|22.64|22.93|23.68|25.68|29.26|24.63|24.96|25.63|25.19|25.88|24.46|26.3266|26.5245|25.2284|26.0991|25.8814|25.0405|24.0907|24.3578|25.7231|25.3769|26.0001|27.7414|28.1371|28.6912|29.2551|29.5618|31.1547|31.125|32.7772|33.1235|33.816|35.7848|34.6174|35.7057|36.4774|35.7255|36.4873|32.8662|33.2521|33.6379|30.9667|31.0656|28.7901|28.0976|27.504|28.1965|25.8616|25.6143|23.0618|22.5176|19.975|21.4293|19.2923|23.507|28.0085|27.3457|29.0869|27.3358|27.9492|28.4043|29.0078|28.0283|26.6185|27.024|26.4999|26.7866|26.5889|24.1476|21.8474|20.0659|19.6254|20.2225|20.6043|20.849|21.1328|20.1638|19.6744|19.7429|19.4199|18.6662|18.95|18.5096|17.9908|18.6564|19.0479|18.7151|16.963|17.2371|17.2077|16.3757|16.4443|16.2191|15.994|16.0234|16.18|15.2501|14.8292|15.4165|15.5046|15.3578|15.2501|16.4345|16.826|16.8945|19.508|19.9974|19.4297|19.645|19.5471|20.291|20.3596|20.8685|20.0268|20.3204|20.5357|19.4033|19.257|19.3935|19.6275|19.491|19.5008|17.697|17.5994|17.9895|18.5062|17.4532|17.6774|18.1552|17.0632|15.6786|15.4641|15.0058|15.1131|15.8151|16.1856|16.7902|18.7597|18.2527|18.2332|18.4087|17.1704|16.6244|16.2539|15.9809|16.0199|17.9602|17.8432|18.5647|19.2765|20.1443|19.4813|19.4813|18.5647|18.4282|18.5257|18.4087|18.0187|17.3069|17.2582|17.0047|16.7414|15.8444|16.1954|16.8487|16.7414|16.0881|16.2246|16.489|16.7511|15.3729|15.0235|15.0721|15.3535|15.4991|15.1109|15.7223|17.2654|18.003|18.7503|19.682|20.177|18.9444|19.7597|19.3229|18.3815|17.5566|17.3334|16.557|15.5962|15.7903|15.1303|14.6936|14.8974|13.9948|13.5872|13.5872|14.0724|14.3636|14.6548|14.5092|16.7899|17.5178|17.7604|16.3532|16.0038|15.7708
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||28.89|26.99|25|24.65|24.86|26.0135|28.76|30.32|30.38|32.66|33.41|34.76|32.8|30.36|33.3|32.73|32.85|33.78|34.06|34.41|33.93|35.18|36.03|37.28|37.95|38.79|39.28|40.51|41.6|40.66|41.19|42.54|43.64|44.43|43.94|43.46|41.18|40.75|39.38|38.06|42.96|42.9|40.25|39.83|38.96|38.67|37.57|36.9|35.2|37.07|37.48|38.15|39.74|40.06|39.23|40.06|40.22|40.6|42.05|41.38|42.23|42.38|44.36|44.91|38.29|37.59|38.8|36.52|37.06|36.88|37.95|40.76|42.38|42.15|39.61|37.93|38.94|39.07|37.92|38.93|40.24|40.37|38.29|39.79|40.1|43.07|42.76|37.23|37.21|31.01|34.51|37.13|38.45|34.64|35.22|33.7|36.3|36.93|45.61|49.16|47.83|51.25|51.62|52.5|54.1|54.47|52.97|51.88|52.05|51.07|49.81|48.77|48.47|46.45|46.73|46.18|46.3|46.15|47.09|46.96|45.7|45.27|45.27|45.79|46.22|45.88|45.61|44.76|45|45.46|44.45|42.53|43.72|44.2|43.32|42.29|42.67|41.76|39.79|39.57|37.84|36.32|38.08|38.1|38.28|34.8|35.3|35.75|35.24|36.18|36.78|35.49|36.3|36.08|36.13|37.17|37.25|35.68|35.62|34.65|35.25|34.11|33.19|32.38|32.55|31.87|31.74|31.5|30.54|31.14|30.21|28.78|29.19|27.93|25.14|25.23|23.57|23.27|23.89|23.97|24.57|25.3|25.14|25.77|25.92|24.77|24.21|23.79|23.88|23.72|24.25|24.7|25.64|25.84|27.33|27.25|26.78|27.06|27.13|27.64|27.49|27.83|28.73|28.42|28.91|28.83|28|29.59|30.83|30.4|29.5|28.5|28.62|28.26|27.02|27.72|27.58|28.18|28.58|27.89|28.43|28.23|30.28|29.75|29.75|30.19|28.75|28.33|27.99|26.35|24.71|24.85|24.57|24.15|24|23.89|23.1|23.39|21.95|21.69|21.91|21.59|21.82|21.36|21.83|23.16|23.4|21.94|21.2|21.32|20.82
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.28|7.08|6.42|7.41|7.41|6.72|6.73|7.72|8.47|9.68|11.4|14.26|12.62|12.83|14.44|15.06|15.35|15.72|16.72|18.04|19.5|19.1|19.7|20.4|21.26|21.07|22.76|23.88|24.57|22.15|21.84|21.93|21.51|21.43|21.26|20.66|19.41|19.98|20.25|21.81|22.15|22.52|22.02|21.02|22.73|24.76|25.09|25.7|25.1|26.21|26.45|26.2|27.07|26.3|24.32|25.58|25.66|25.6033|25.0839|25.0339|24.6643|24.5245|25.3636|28.2806|27.6712|26.0729|26.7721|27.2217|24.512|23.046|22.7513|23.086|23.3981|24.0799|23.6204|22.534|21.5526|21.8522|21.1655|22.3265|20.5428|20.2061|18.2728|18.0458|17.8961|16.2297|16.2098|16.9955|14.8427|14.2191|14.5184|13.1938|13.0965|11.6971|10.9013|10.7766|11.0759|9.9559|11.727|13.6703|13.4832|14.9475|14.4586|14.6781|14.491|14.244|13.7326|13.2337|12.3057|12.3165|12.4336|12.3788|11.4041|11.4789|11.3892|11.3368|12.1619|11.7905|10.9654|11.0551|10.1578|9.683|9.2725|9.0959|8.9963|9.4019|9.4367|9.5039|9.5288|9.6183|8.8567|7.8929|7.804|7.475|7.0959|6.6521|6.7171|6.6863|6.1884|6.0954|5.7281|5.7611|6.2917|6.1887|5.5963|5.3263|5.2811|5.4219|5.4793|5.6717|5.7043|5.69|5.5821|5.6211|5.3056|5.5278|5.6472|5.4058|5.6131|5.6624|5.771|5.6306|5.6522|5.3349|5.2056|5.3612|5.0869|4.9097|5.3581|5.3708|5.3813|5.3148|4.7003|4.4588|3.9092|3.8776|3.9358|3.9896|4.1659|4.3446|4.4226|4.5924|4.2673|4.1897|4.1752|3.9435|3.9865|3.9772|4.0047|3.753|3.8968|3.5866|3.526|3.5328|3.5412|3.333|3.303|3.0635|3.1027|3.0811|3.136|2.9833|2.8899|2.8634|2.9238|2.6968|2.5053|2.5753|2.6672|2.6062|2.4689|2.4708|2.5408|2.4741|2.2879|2.2443|2.1603|1.9101|1.884|1.8386|1.9223|2.1308|2.2535|2.2918|2.4742|2.4659|2.3099|2.6171|2.6674|2.6766|2.3148|1.8528|1.9506|1.5865|1.5061|1.4051|1.362|1.2264|1.0999|0.9888|0.9961|0.9964|1.0035|1.0137|0.9773|1.0825|1.0731|1.0463|0.9074|0.8173|0.7144
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||24.27|23.79|23.7|22|23.19|22.83|24.31|22.71|24.24|26.11|26.55|27.49|27.07|26.94|27.47|28.06|26.51|25.93|22.95|21.82|23.29|21.96|21.36|20.35|20.07|20|20.52|20.31|19.09|19.45|20.07|19.19|19.77|18.92|19.45|18.86|20.75|20.72|20.18|20.62|21.21|19.64|18.47|18.11|17.52|16.26|16.58|15.39|15.07|15.38|14.87|14.63|13.68|14.26|14.45|14.79|14.97|15.13|14.96|14.77|15.16|15.3|15.1|15.39|14.49|15.1|15.64|15.95|15.32|15.9|16.77|17.37|17.04|18.03|18.38|17.97|16.3|14.75|15.24|15.89|14.69|13.81|12.82|13.2|13.61|13.19|13.5|13.36|14.49|14.93|14.1|12.98|10.97|9.82|10.14|9.45|8.99|8.65|10.14|13.24|13.5|14.24|11.65|11.95|11.8|12.48|12.56|11.15|10.34|9.9|11.05|11.4|11.45|11.53|11.35|11.68|11.42|11.46|12.14|11.9|11.94|11.95|12.1|11|9.6|8.73|8.49|8.32|8.28|7.85|6.86|6.65|6.82|6.94|6.73|6.67|6.78|6.94|6.99|7.3|7.22|7.22|7.09|7.34|7.59|7.3|6.98|6.66|6.17|6.34|6.1|5.69|5.76|5.85|6|6.7|6.4|6.11|6.06|5.72|5.75|5.75|5.77|6.25|6.54|6.32|6.47|6.41|6.77|6.55|6.36|6.26|5.87|5.42|5.43|5.43|5.79|5.82|6.25|6.55|7.53|8.27|8.41|8.2|8.42|8.48|8.76|8.52|8.3|8.67|8.58|8.25|8.87|8.16|8.5|8.05|8.37|8.4|9.43|6.37|5.94|5.83|6.16|6.28|6.32|6.2|6.52|6.73|7.02|6.88|6.94|7.29|7.42|7.32|6.95|7.21|7.27|7.13|7.12|6.98|6.74|6.55|6.59|6.65|6.74|6.85|6.83|7.22|7.32|7.4|7.41|7.29|7.27|6.95|6.56|6.63|6.82|6.94|6.97|6.81|6.81|6.83|6.76|6.52|6.72|7.78|7.98|7.49|7.22|6.57|5.75
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.14|2.98|2.8|3.29|3.32|3.35|3.98|3.92|3.49|4.12|4.23|4.42|3.86|4.18|5.02|5.79|6.5|7.24|8.07|8.18|6.18|7.11|7.75|9.25|11.07|11.98|12.81|12.18|10.25|9.35|8.73|8.63|7.6|6.49|7.01|6.79|6.17|6.67|7.1|5.77|5.63|5.78|5.62|4.31|4.09|4.38|4.34|4.94|5.04|4.99|5.94|6.1|5.41|5.91|4.99|3.3|2.58|2.67|2.8|2.1|1.74|1.68|1.71|1.67|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.95|10.26|10.51|10.65|10.74|10.63|10.23|8.9|9.05|9.1|9.39|10.3662|10.66|9.9|10.69|11.29|11.12|10.97|10.27|9.91|9.14|8.49|8.61|8.59|9.94|9.16|9.59|9.63|9.69|9.5|9.75|9.9|10.02|10.23|10.36|10.25|9.93|10.37|10.58|10.84|11.09|11.28|10.94|10.62|10.27|9.89|10.3|10.09|10.08|10.12|9.66|9.62|9.69|9.93|10.06|10.32|10.53|10.79|10.57|10.34|10.33|10.39|10.22|10.59|10.49|11.21|11.54|11.66|11.43|12.1|13.04|14.76|13.21|13.21|14.04|14.05|13.71|13.71|15.23|15.03|14.7|13.89|13.4|13.6|14.36|13.48|13.68|13.48|14.8|15.08|14.12|13.08|10.44|10.14|9.54|8.99|8.87|8.48|9.61|12.52|12.5|13.03|11.96|12.71|12.65|15.27|15.3|13.8|12.99|12.89|13.9|15.31|15.73|15.23|12.84|12.12|11.96|10.74|11|10.73|10.81|10.72|10.09|9.59|9.04|8.38|8.68|8.49|8.98|9.3|8.9|8.72|8.54|8.76|8.58|8.02|8.4|8.25|8.38|8.35|8.21|8.44|8.93|8.89|8.23|7.48|7.59|7.52|7.14|7.3|6.99|6.5|6.58|6.47|6.08|6.27|6.31|5.79|5.87|5.5|5.42|4.99|5.18|5.55|5.74|5.58|5.88|5.9|5.68|5.8|5.22|5.41|5.54|5.09|5.15|5.1|6.01|5.82|6.25|6.85|6.66|7.55|7.64|7.44|7.04|7.24|7.29|6.99|7.05|8|8.55|7.64|7.84|7.28|7.98|8.22|8.44|8.24|8.69|8.49|8.14|8.45|8.92|9.36|9.47|9.5|9.62|9.8|9.93|10.1|10.4|10.85|10.99|10.85|10.54|10.94|11.39|11.42|11.81|11.71|11.75|11.77|11.8|11.96|11.62|11.64|11.65|11.86|11.99|11.67|12.79|12.67|13.04|12.95|12.68|12.71|12.8|12.8|12.72|12.39|12.19|12.24|11.97|10.97|11.29|10.47|10.83|10.74|10.26|10.05|10.08
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||14.6|12.47|11.46|12.74|13.26|13.16|14.52|14.58|14|15.58|15.83|16.58|15.41|15.35|17.39|17.58|17.7|18.33|19.1|18.09|17.28|18.43|19.84|19.73|20.29|18.22|18.93|20.23|20.3|16.6|16.42|16.84|17.18|16.75|15.78|15.16|13.5|13.28|12.64|14.8|15.19|15.49|15.34|15.05|14.82|14.75|13.66|13.86|14.49|14.8|15.54|16.21|15.95|15.89|14.63|13.69|13.62|13.52|13.9|13.44|13.3|13.11|11.87|11.49|10.12|10.4|9.51|9.81|10.24|10.2|10.31|10.7|11.68|12|11.5|11.59|11.9|11.76|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.63|12.19|11.09|12.09|12.15|11.69|12.53|12.49|12.45|11.94|12.37|12.8|11.5|11|12.77|12.62|12.55|13.51|14.09|14.37|14.17|14.25|13.85|13.26|13.94|14.75|15.41|16.19|16.91|16.3|16.93|17.24|17.57|18.22|18.15|17.69|17.88|17.53|17.61|18.0974|18.87|19.29|18.64|18.58|18|18.15|17.53|17.17|18.12|19.24|20.26|20.54|19.79|20.4667|21.1|19.66|19.38|19.7|20.79|20.29|20.81|20.45|21.13|20.19|18.59|18.38|19.04|18.5|18.0492|16.4601|16.6366|17.6568|18.0982|18.2356|19.2754|18.9026|18.4219|19.0988|19.9032|20.8939|21.2961|21.3451|18.9026|18.4808|17.5587|17.9805|18.0492|16.9113|15.4007|13.7919|14.9592|15.4693|14.4786|13.6056|13.5369|13.7821|14.9789|13.7331|17.0584|19.1184|19.295|20.6487|20.4132|21.61|21.1391|22.1691|21.7473|21.8748|21.9239|22.3457|22.3064|21.7375|18.6216|17.7362|17.5052|17.1193|18.0416|17.3546|16.9876|17.1005|17.4205|17.3546|17.2134|17.7216|17.684|19.0769|18.7475|18.3428|20.0368|21.3168|19.8674|18.2863|18.8416|19.1804|18.8134|18.7287|18.2393|16.4888|16.8558|15.9549|15.0338|14.5087|14.7113|13.5875|13.6612|13.4217|13.1269|13.1914|12.9979|13.5138|13.6428|13.3572|12.8874|13.1177|13.652|13.7257|14.3889|13.7994|13.0808|12.5189|11.8096|11.4319|11.0911|9.9238|10.163|10.0897|10.0979|10.1712|10.3747|10.6516|10.2282|10.7575|11.8161|11.2787|10.2444|10.4073|10.6109|10.6516|10.8226|10.8552|11.3112|11.466|11.3682|11.3031|11.3112|10.7738|10.4073|10.0897|10.1467|10.3259|11.3112|11.25|11.6626|11.8609|12.2338|12.1386|11.972|11.614|12.3423|12.5903|12.6368|12.9002|12.9157|12.0712|12.1177|12.1641|12.1641|11.7767|12.0634|12.1254|12.4741|12.1099|12.1254|11.6528|11.2266|11.2654|10.4829|10.8625|10.8625|10.4596|10.1729|10.5913|11.0175|11.3429|11.2886|11.2266|11.0484|11.4126|11.5133|11.1802|10.5371|10.5758|10.9555|11.1569|11.2886|11.1337|11.1182|10.878|10.5216|10.4829|10.2272|10.3124|10.3589|10.5216|10.6146|11.7767|11.8787|12.2661|12.1369|11.8635|11.5749
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||21.79|20.35|18.58|18.84|18.983|19.88|20.78|21.04|21.37|21.34|21.5|21.95|20.36|19.06|20.53|20.73|20.67|19.95|21.01|20.92|21.17|21.82|22.17|22.46|23.81|24.33|24.3|24.66|25.32|23.92|24.35|26.13|26.89|28.41|27.64|25.69|25.56|25.31|25.18|24.55|24.59|24.15|24.7|25.09|24.34|23.85|23.64|21.64|20.46|21.57|22|23|22.06|21.88|22.24|23.69|24.18|23.81|25.08|25.53|24.96|23.53|22.83|24.79|21.21|20.84|21.85|21.21|21.56|20.32|21.32|23.01|23.03|21.97|22.18|22.48|23.73|23.23|21.59|23.05|23.2|23.28|21.28|22.19|22.53|24.37|23.84|22.93|22.31|18.73|20.11|22.4|23.7|20.56|21.91|21.88|25.24|20.81|27.82|32.38|31.63|33.89|33.77|35.33|34.75|35.15|33.91|33.5|33.32|32.76|31.27|30.24|29.92|29.02|29.23|28.89|28.8|28.94|28.89|28.86|27.73|28.13|28.06|27.9|26.7|26.12|26.08|26.8|27.6|27.81|28.23|27.62|28.26|28.72|27.56|27.16|27.04|26.32|25.43|24.21|22.66|22.8|23.75|23.54|23.31|22.31|23.08|23.19|22.99|24.1|24.09|23.83|24.64|24.8|24.89|25.75|25.29|24.24|23.8|23.67|24.24|23.42|23.02|22.98|22.63|22.77|22.28|22.34|22.41|22.89|21.29|21.23|20.99|19.65|18.06|18.22|17.96|18.06|18.32|18.16|18.64|19.62|19.69|19.75|19.17|18.87|18.24|18.12|17.09|17.54|19.01|18.78|19.24|19.68|20.14|21.28|21.39|20.82|21.1|21.86|21.73|21.62|22.08|22.37|22.81|22.58|22.14|23.05|23.47|23.51|23.25|23.03|23|22.55|22.25|22.01|22.21|22.68|22.96|22.79|22.76|23.1|23.58|24.02|23.7|23.84|23.39|24.72|24.69|23.58|23.36|23.04|22.89|22.93|23.12|22.96|21.79|21.74|20.87|20.69|20.96|20.87|20.5|20.25|20.81|22.52|22.2|21.75|21.19|21.1|20.92
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.6|23.39|23.75|26.08|26.29|28.08|27.96|27.83|27.66|30.98|34.55|41.92|40.95|41.24|44.12|45.57|46.19|47.29|48.86|51.48|51.7|52.87|54.07|54.6|55.23|56.3|60.6|61.19|61.29|60.83|59.52|57.82|59.7|58.5|54.59|52.19|50.93|50.64|50.18|48.8|50.79|53.29|51.11|49.9|51.38|51.53|50.4|51|52.27|53.27|54.14|51.45|50.76|52.65|51.7|53.1|53.27|51.93|51.77|49.36|51.49|51.4|51.57|52.05|51.28|50.55|50.56|50.18|49.7|52.23|52|54.6|53.11|51.74|50.87|51.76|52.76|48.59|48.8|44.55|42.42|42.99|41.53|42.55|43.9|41.95|41.14|39.35|35|35.7672|37.5|36.86|35.7|34.32|30.99|29.29|30.66|28.22|39.1|45.96|46.79|51.29|50.94|49.6|49.68|50.15|46.67|43.53|41|40.2|39.9|37.35|34.75|33.5|32.5|33.94|34.29|32|32.72|32.79|34.95|34.99|37.22|37.41|34.86|33.37|33.92|32.15|33.02|33.4|32.06|28.98|28.5|29.25|29.21|29.62|29.73|29.13|30.1|31.2|30.63|27.04|26.64|26.16|24.95|23.29|23.45|23.16|22.63|23.39|24.83|24.25|25.87|24.83|23.27|24.04|24.41|23.09|22.87|23.38|23.38|22.28|22.34|22.13|21.59|20.59|19.34|18.3|18.05|16.5|16.1|15.44|14.47|14.51|14.32|14.12|14.56|14.62|14.96|14.26|13.9|15|14.79|15.58|16.03|15.31|15.48|15.42|15.64|17.39|18.6|17.32|17.73|19.21|18.57|16.5|16.54|16.75|16.39|16.4|16.05|16.23|16.69|16.96|17.88|17.6|16.74|17.33|17.9|18.24|16.91|16.34|16.49|16.29|15.71|15.41|15.32|15.33|16.21|16.39|14.84|15.56|15.99|15.52|15.66|16.38|15.71|17.38|16.86|14.89|14.71|14.79|13.53|12.62|12.61|12.1|12.06|12.4|12.62|13.02|13.82|14.86|16.2|16.53|16.41|17.3|17.6|15.57|15.46|15.13|15
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||72.7|68.6|61.89|60.88|62.15|66.14|71.96|65.39|67.06|72.78|75.12|77.55|71.89|67.93|72.48|73.64|73.42|79.27|84.17|85.71|84.04|81.69|85.68|85.51|86.75|82.49|82.54|85.29|86.6|85.26|87|88|87.7|87.86|89.93|90|84.84|84.7833|85.29|83.62|84.57|84.17|85.27|84.84|87.52|88.17|85.49|95.53|96.31|96.34|101.45|100.38|100.96|100.96|103.04|95.41|80.84|78.16|76.71|77|75.85|73.36|74.92|75.99|74.17|68.85|66.6|69.4|66.9|68.34|69.29|73.6|76.49|75.81|75.18|69.37|70.81|72.15|69.78|70.1|67.42|66.4|69.18|67.92|65.25|65.71|65.4|63.78|57.77|56.04|59.56|57.85|59.45|57.13|53.72|49.36|54.63|43.31|55.65|66.17|66.5|73.57|73.34|74.72|72|76.48|74.1|72.8|73|69.36|67.94|61.81|61.27|60.33|60.15|59.59|63.12|61.4|62.98|62.82|60|57|55.16|56.68|54.94|58.46|56.08|51.43|47.56|48.13|44.33|43.69|43.17|44|40.73|41.69|42.49|43|41.79|43.02|39.99|38.27|35.97|36.25|36.58|33.96|34.37|35.13|33.15|35.66|34.03|34.79|34.31|34.04|33.44|34.79|34.79|34.94|35.48|31.81|30.07|29.1|30.3|29.36|29.69|28.07|27.73|28.15|26.73|25.26|24.88|24.67|25.42|26.93|27.87|25.88|25.64|26.33|25.57|25.8|25.63|24.88|25.03|25.31|25.64|24.37|22.38|23.39|25.46|23.44|22.76|22.35|22.88|21.1|21.07|20.55|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||37.8|35.15|34.74|32.19|31.47|30.83|32.04|32.02|30.13|27.412|28.5|27.92|29.09|29.88|30.45|30.89|30.23|28.83|27.84|27.3|27.58|29.26|29.11|28.45|30.05|29.9|28.44|28|28.99|29.98|30.84|30.16|29.99|29.94|29.29|26.76|26.05|25.73|23.93|23.9|24.29|23.6324|24.14|24.18|23.78|23.76|23.15|22.9|24.82|30.95|29.84|30.71|28.96|29.57|31.97|32.34|29.13|28.92|29.04|28.72|28.29|27.12|24.82|23.83|20.13|20.5|21.07|20.46|20.79|21.04|21.76|22.44|23.08|23.69|23.75|24.03|24.61|24.17|23.88|24.2391|23.9618|23.3083|22.7538|22.8429|22.9816|23.1697|23.5955|20.7141|20.219|19.6348|19.4566|19.11|17.704|17.5159|18.615|16.496|15.1791|14.5256|19.5556|28.576|28.5066|32.6752|32.3584|31.6752|30.685|31.8237|31.9425|32.794|32.903|32.6455|32.091|32.6554|32.2494|31.9722|32.2494|32.9624|33.1177|32.98|31.7694|30.0865|29.3385|29.9585|30.3817|30.8049|29.8207|28.9645|27.8917|28.0098|27.8327|28.4829|29.0594|29.7922|30.8866|30.9452|29.9486|31.2677|31.297|29.4991|29.2255|28.6686|28.2386|28.2866|29.6693|29.9712|30.6625|30.3704|32.1815|31.3149|31.091|32.8144|30.9352|28.8709|30.4288|30.9546|30.6138|29.9128|29.2604|28.6859|28.5301|28.3353|26.8358|24.9662|25.8669|27.0621|28.5682|27.5674|27.5926|27.6991|29.9549|30.2647|29.0448|28.8512|28.9286|27.5926|24.1266|22.7711|21.9288|21.4544|21.7739|20.7961|21.9966|22.8362|23.0294|21.4548|21.0395|20.0541|20.2763|18.866|18.2574|17.9579|19.9092|22.3049|29.7114|30.6661|28.7856|23.906|23.9157|23.771|23.6167|23.0767|23.3371|23.2213|23.3467|23.4721|22.7681|21.9484|20.2994|21.0612|21.3795|20.9937|18.959|17.7535|17.2617|16.3745|16.1431|15.902|15.8441|15.9116|16.2299|16.9821|17.4932|17.1653|16.9821|16.2106|16.2492|16.1913|15.8538|15.8441|15.3716|15.2077|14.1951|14.0601|13.5683|13.684|13.684|13.3465|13.4429|13.2115|12.8932|12.8836|13.0379|13.4815|13.6551|14.1662|14.6291|15.7766|15.5838|14.2819|14.4265|14.1855|15.1112
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||34.64|32.21|31.6|29.4|29.28|28.72|30.05|30.1|30.67|29.79|27.56|27.16|28.32|29.31|29.64|30.22|29.61|28|27.06|26.46|26.71|28.71|28.49|27.63|29.61|28.98|27.92|27.24|28.2|29.16|29.88|29.79|29.35|29.08|28.62|27.02|26.8|26.38|24.45|24.29|24.89|23.83|24.37|24.39|23.88|24.13|23.49|23.22|25.25|30.92|29.3|30.09|28.45|29.12|31.56|31.76|28.52|28.25|28.39|28.2|27.57|26.67|24.14|23.36|20.07|20.53|21.14|20.37|20.7|20.56|21.46|22.17|22.77|23.12|23.15|23.32|23.88|23.53|23.32|23.5996|23.4296|22.8596|22.2496|22.0696|22.2196|22.5896|23.0296|20.3396|19.7696|18.9296|18.5796|18.4796|17.4297|17.2997|18.6896|16.5497|15.1897|14.0997|18.6496|27.4795|27.3895|30.8894|30.2794|29.5094|29.1394|30.0994|30.4294|30.9394|31.2394|30.9194|30.3316|30.6275|30.1738|29.6904|29.9272|30.1935|30.5929|30.6027|28.9565|27.4376|26.8105|27.173|27.3886|27.6728|26.8007|26.3205|25.174|25.468|25.6052|25.95|26.1445|26.9806|27.8557|27.9432|27.2528|27.5931|27.6029|26.6306|26.0861|26.1153|25.7361|25.6389|26.6075|26.7916|27.1701|26.9959|28.622|27.9638|27.7605|28.651|27.4798|26.0473|26.8603|26.8119|26.1537|25.2826|25.1277|24.7212|24.7406|25.089|24.1404|22.0981|21.7923|23.3188|24.8453|24.2272|24.5227|24.2895|26.3976|26.808|25.7447|24.9332|25.185|23.7112|20.4652|19.0846|18.2824|17.9|18.2265|17.2844|18.9447|19.9768|20.0512|18.609|18.1252|17.0738|17.4925|15.9944|15.3338|14.7011|16.562|18.5811|24.4127|25.6292|24.5984|21.3762|21.2927|20.8562|20.3733|19.9276|20.6148|20.5312|20.9769|21.0141|20.2898|19.6305|18.1819|18.7762|19.1476|18.5533|17.2068|16.1668|15.7489|14.9875|14.7554|14.5603|14.6996|14.8946|15.2011|15.5725|16.1947|15.944|15.8697|15.2197|15.1268|14.9596|14.8204|14.8204|14.1703|14.0682|13.1767|12.9446|12.6289|12.7124|12.6846|12.3874|12.3967|12.1274|11.626|11.5888|11.5796|12.1089|12.3874|12.7867|13.1767|14.7368|14.4675|13.316|13.4553|13.3439|13.9196
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||24.9|24.57|23.05|21.17|21.44|20.33|21.32|22.9|22.04|23.09|24.77|28.71|28.86|27.77|28.45|28.92|27.67|26.35|22.5|21.35|20.15|19.9|19.57|18.39|18.78|18.35|19.17|19.23|19.88|21.99|21.5|20|20.37|20.49|20.98|20.07|19.1|19.53|19.68|18.858|19.68|20.67|19.378|18.99|18.94|19.398|20.278|20.012|18.8|18.408|16.536|16.15|14.942|15.23|16.92|15.58|14.274|13.226|11.886|11.78|11.8|10.754|9.2|7.55|6.868|7.23|7.63|7.7|7.508|7.296|7.568|7.98|8.6|9.018|9.2|9.544|9.352|8.8|8.186|8.44|8.216|7.684|7.33|7.288|7.356|7.708|7.62|6.27|5.66|4.492|4.382|4.768|4.298|5.076|5.978|4.3|4.436|3.434|5.586|8.996|9.048|9.996|9.66|10.3|9.972|9.496|8.52|7.95|7.72|7.08|6.228|5.97|5.366|4.78|4.138|3.986|3.99|3.79|3.658|3.5|3.438|3.516|3.696|3.704|3.502|3.45|3.38|3.28|3.62|3.6|3.638|3.79|3.908|3.84|3.28|3.328|3.388|3.4|3.572|3.772|3.854|3.874|3.598|3.78|4.068|3.714|3.84|3.996|4.032|4.326|4.048|3.68|3.36|2.9174|2.84|2.3798|2.4862|2.3498|2.236|2.212|2.1156|2.0286|2.194|2.0644|2.1202|2.0276|2.12|2.3792|2.436|2.4502|2.52|2.46|2.3978|2.2948|2.245|2.0162|2.0202|1.978|1.908|1.77|1.67|1.7824|1.696|1.5548|1.388|1.41|1.4178|1.4178|1.3776|1.338|1.44|1.4978|1.558|1.47|1.53|1.4598|1.5046|1.2572|1.095|1.182|1.2598|1.326|1.4072|1.424|1.6296|1.6518|1.696|1.71|1.85|1.856|1.9462|2.2404|1.9016|1.66|1.5368|1.467|1.3936|1.3792|1.2854|1.233|1.2562|1.2004|1.1034|1.029|0.9976|0.9676|0.9758|0.974|0.9876|0.948|0.9|0.908|0.8842|0.9098|0.757|0.7374|0.74|0.748|0.7456|0.75|0.748|0.758|0.744|0.75|0.741|0.86|0.8632|0.88|0.8938|0.812|0.872
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||18.98|17.04|16.13|16.57|17.23|18.47|20.53|20.63|19.56|19.92|22.01|23.39|21.68|20.41|23.85|24.23|24.07|26.07|27.33|27.28|27.65|27.7|28.78|28.02|27.3|26.39|23.56|23.58|25.05|25.33|25.9372|25.1|25.16|24.3|23.86|23.4|22.97|25.42|25.17|24.3134|23.2|22.71|22.3|19.95|20.84|20.65|21.65|22.46|23.89|24.1|22.84|22.59|23.05|22.72|22.04|19.42|19.99|19.04|19.08|18.9|19.63|19.8|19.4|19|19.79|18.34|17.19|16.13|14.7|15.31|15.76|17.38|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.98|17.14|16|17.02|16.93|16.86|17.85|17.06|16.68|17.76|19.17|19.85|18.45|18.62|19.51|19.58|20.04|21.76|21.98|23.61|23.23|22.54|21.82|20.66|24.99|26.49|26.48|27.1|27.52|28.5|29.61|29|28.71|29.09|29.39|29.48|27.43|27.09|28.48|28.01|29.25|29.99|29.8|31.68|33.27|33.96|34.19|34.53|32.57|33.15|32.61|33.85|32.93|33.83|34.45|35.84|35.9266|35.7871|35.6277|35.2888|35.4582|35.4782|35.6177|34.95|33.5647|33.6445|36.0761|34.0032|32.9301|34.1196|33.0986|33.4356|34.7838|34.0701|31.7207|29.649|28.628|28.6974|28.8262|31.7108|30.4023|31.0467|29.2426|29.8175|28.8461|27.6962|27.4087|24.3258|22.6902|22.8885|25.218|27.1168|28.5044|26.1059|26.2149|24.2426|26.0365|24.0345|31.4282|37.2856|37.6127|42.2808|43.3909|44.7487|43.7972|44.6595|42.935|41.2798|39.6544|38.0587|37.0378|34.8574|36.8793|36.7207|35.0556|33.4897|32.7067|32.3102|32.3895|30.5997|28.5816|28.6528|27.1859|26.1813|25.5857|26.4391|26.6525|27.4082|26.4658|26.7236|20.1361|20.3638|20.3983|20.7869|20.3638|20.0788|19.5002|18.9907|17.8075|17.5398|17.0994|16.1408|15.7867|15.1563|14.6179|13.354|13.5536|13.4538|13.1461|13.6284|13.6284|13.0796|13.0713|13.0464|13.0713|13.6783|13.4787|13.3041|12.9715|11.9404|11.5829|10.8262|11.7492|11.9737|12.3313|11.9903|11.8906|12.0735|12.2647|12.3063|12.6223|12.14|12.0984|11.375|14.0857|14.0857|13.512|13.3124|14.0275|14.8341|15.7571|17.4118|17.5199|17.1457|17.2954|16.7964|16.5636|15.5908|15.1334|15.175|16.1406|15.937|17.4761|19.7156|20.196|19.9517|19.776|18.372|18.7009|18.1955|18.4763|19.4871|21.8217|23.3862|23.8836|23.9478|24.1563|25.2474|27.3654|27.4777|26.5792|25.5042|25.6646|24.8704|23.4703|23.746|24.5572|26.0064|26.3529|26.5183|28.1171|28.3534|28.6921|29.4403|30.5271|30.283|30.5114|30.661|29.6529|29.0002|28.8832|29.3824|27.8848|27.5338|26.0674|25.6384|25.3498|24.7883|24.0473|24.2033|24.9053|24.1799|23.6885|23.0255|22.6823|22.7369|22.3001|18.0881|17.2438|16.5495|15.6797
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.97|21.14|22.55|24.74|24.54|24.3|24.52|24.15|23.32|24.17|23.67|24.95|24.61|23.75|23.05|23.27|23.53|25.38|26.73|26.59|26.9|26.47|26.76|26.67|26.85|26.15|26.56|26.96|27.66|25.9|25.54|26.1887|27.54|28.8|28.54|28.65|27.2|27.39|27.13|26.63|25.28|25.09|25.05|26|26.5|26|24.4529|23.88|24.9|25.68|25.99|25.77|26.2|27.3|26.33|25.36|25.62|25.57|25.95|24.932|26.0907|26.8699|27.3094|27.0397|25.841|26.4304|26.6202|26.5702|25.7511|24.1929|23.573|23.4632|23.132|22.7829|21.6915|22.725|23.7865|24.9576|25.0594|23.8902|22.735|23.1939|23.3914|22.8139|22.7601|22.5708|23.2264|22.3517|22.0647|21.8675|21.6304|22.7143|22.6685|21.5686|20.6675|21.681|24.1906|22.9735|23.6398|25.9526|24.0634|24.4929|24.6043|25.006|25.6663|25.3262|23.0054|22.5798|22.8701|21.9951|21.5775|21.3368|22.7096|22.9121|22.6698|22.3998|22.7572|22.4395|21.2579|20.6602|20.4994|20.2333|19.3039|18.7052|18.9134|18.3741|18.7191|17.93|18.1759|18.7825|17.4721|16.5502|16.0427|16.7921|16.1418|15.2378|15.1012|14.9865|14.1537|13.9361|13.3921|13.4752|13.9163|13.8431|13.6374|13.3624|13.6868|13.6888|13.2466|13.7497|14.0476|13.2407|13.4498|11.9365|12.0332|12.4771|13.1026|12.5817|13.0315|12.7829|11.5814|11.6228|12.3824|12.7896|12.8289|12.6597|13.1319|13.4172|13.3169|13.3995|13.3011|13.429|15.0484|15.0622|15.2081|15.7068|15.2808|15.055|16.1387|16.1486|15.1198|15.2336|15.3927|15.4614|15.6008|14.8017|13.8613|13.5049|14.2982|13.9378|13.4951|12.8095|13.262|14.0749|13.7106|13.7928|13.9006|13.9946|13.9652|14.8448|15.0015|15.3112|15.7823|15.71|15.9036|16.2554|16.4001|16.1147|16.797|16.8126|17.0883|17.6904|18.0403|17.9465|17.6493|17.3525|17.3681|17.9536|17.3916|16.5778|16.1543|15.7406|15.4655|15.5299|15.5435|15.8636|14.7629|15.1447|15.0376|14.5079|13.8555|13.986|13.7075|13.727|13.7796|13.8984|13.7679|13.8497|13.8224|14.1128|14.1381|14.4762|14.7016|14.2236|13.7902|13.8291|13.7105|13.6036|13.3957|12.3171|12.1539
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||44.85|42.6|43.45|45.44|46.23|46.11|51.29|50.22|52.72|56.2|57.38|59.61|62.7|63.25|66.01|66.91|67.89|69.38|70.25|71.34|70.2324|76.03|77.3|75.76|73.97|73|69.79|69.92|71.1|71.71|71.4|69.81|70.05|70.07|71.39|75.66|76.41|74.98|72.5|71.9|70|71|68.39|66.5|64.65|65.25|65.94|72.44|73.89|75|74.95|74.9|67.97|69|68|68.4138|68.67|68.22|71.48|65.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||17.27|17.62|16.5|17.9|17.95|18.27|19.13|18.37|18.55|17.98|17.23|17.5|17.57|16.93|18.34|18.75|18.53|17.95|18.03|18.68|19|19.54|19.06|19.08|20.38|21.25|21.53|21.86|20.98|20.39|20.05|20.32|21.02|21.44|22|20.99|21.03|21.65|21.39|21.4|21.35|21.24|20.96|20.37|20.74|20.98|20.07|20.84|19.6|20.43|21.67|21.98|21.17|21.42|21.38|20.22|19.84|19.46|19.98|20.62|21|19.8|19.69|20.7|20|18.7|18.95|19.14|19.18|20.92|21.28|21.83|22.51|23.75|24.35|22.99|23.4155|23.4454|22.9669|24.3026|23.4055|23.6746|23.2161|23.9737|24.5219|24.6216|23.555|23.5849|21.3819|20.6842|20.5845|21.2324|21.1925|20.6144|21.8205|20.6343|21.3321|19.1391|18.7802|22.3389|23.5151|24.2428|24.3724|24.193|24.1531|24.7712|26.0072|26.1866|26.8047|26.7847|25.5885|25.9474|25.4689|24.4123|24.1731|24.1531|23.9238|23.1762|23.256|24.2528|24.3924|24.5618|24.1332|24.0734|23.8441|23.565|22.7875|23.4952|23.2659|23.0167|22.1296|22.4784|22.5881|22.1296|21.5414|21.0131|20.9334|20.0462|19.5877|19.7073|18.0426|17.4445|17.8532|18.0924|17.8033|18.3815|18.4812|19.3883|19.2587|20.5944|20.5845|19.7172|19.8369|20.0263|19.777|19.5877|19.807|19.2986|18.8899|17.584|17.3946|16.9461|17.0756|16.5872|17.5242|17.7435|17.8532|17.5043|16.8962|16.9361|16.1984|15.8994|15.6901|15.4309|14.9823|15.1219|14.1549|14.145|14.2447|13.9855|14.6135|15.4708|15.3412|15.2913|15.4508|14.8029|14.1051|14.0951|13.6167|13.7064|14.6534|14.2945|14.8527|14.6633|14.9424|14.9125|14.3543|14.2447|14.1051|13.5568|13.2478|13.3276|13.6665|13.7064|14.3144|14.2148|13.4572|13.8459|14.4241|13.9456|13.0485|12.8989|13.1083|12.9588|12.3607|12.5999|12.9588|13.4273|13.3076|12.5002|12.7195|13.2279|13.5269|13.507|13.1581|12.9089|12.1015|11.0448|10.2175|10.3371|10.4966|10.5464|10.4667|10.9153|10.9352|10.3869|9.9184|9.6493|8.9714|8.6226|8.4232|8.2737|8.3036|8.7023|8.9116|10.5165|10.0181|9.4699|8.8618|9.1509|8.9615
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||37.29|36.65|35.54|40.76|40.4|40.28|40.77|39.1|37.68|35.2|36.15|37.55|36.86|37.14|39.38|39.39|38.4|40.44|38.11|35.73|36.05|36.9|37.27|37.85|36.3|36.44|36.64|36.78|37.83|36.81|37.98|38.77|39.88|40.14|40.04|42.98|42.56|42.4|42.17|43.4|43.3|43.38|43.89|41.73|42.83|43.12|39.45|39.05|39.54|42.81|43.5|42.72|42.32|42.84|43.33|45.03|45.9|45.29|47.64|47.27|48.83|45.49|45.81|47.52|45.82|47.13|46.58|47.29|46.42|49.15|49.28|48.43|50.57|50.6|52.75|56.39|59.49|61.29|62|63.72|63.88|59.66|59.63|61.36|59.8|56.27|56|54.74|44.17|42.51|42.55|42.1739|42.5222|41.5936|41.1099|40.2297|39.9879|46.43|52.9302|60.804|60.9394|64.5861|62.5064|63.3576|62.7289|61.2876|59.6722|57.5732|59.8077|59.9818|57.9892|59.9237|57.4765|55.5419|53.2784|52.3982|53.8975|54.1393|52.4853|50.0477|49.3706|49.2158|47.8713|50.1444|50.6281|51.0053|51.6727|53.6847|56.2384|55.7644|54.2651|51.6631|52.3111|50.9763|47.7746|45.8109|46.3333|46.7589|49.0417|43.7409|42.5318|43.3637|47.2619|45.5401|44.1097|39.627|38.5795|41.0048|40.0139|41.8825|42.2034|37.7112|38.8154|38.3247|39.7025|41.8259|43.7322|41.1842|40.7029|37.2677|36.8808|29.7651|29.3876|29.4631|27.6323|27.3963|26.396|26.698|27.3586|27.8399|27.2736|26.764|27.8399|25.1408|23.5554|23.4421|23.5931|23.4327|24.0839|24.1877|24.735|25.5372|25.0653|24.8672|24.2065|22.9703|22.9325|22.1775|22.791|23.0363|24.4047|24.8672|25.4334|27.9154|31.6997|33.4928|33.1865|31.8485|31.5735|32.1509|35.4961|36.2018|35.4778|35.487|35.9452|34.433|32.8841|32.4167|34.2222|33.5531|32.9849|31.5185|31.9768|31.7751|31.6102|31.0328|31.0144|31.3902|31.1244|28.5674|27.2659|28.1366|28.5949|29.9605|32.325|31.8301|31.5552|31.3902|31.4269|30.8586|30.2446|28.824|29.548|31.1977|31.6102|32.5817|32.8199|31.1611|29.603|29.2822|29.3097|29.3281|27.8158|27.4859|27.1101|29.8138|28.5399|28.0633|28.5674|30.2354|30.0796
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||34.82|32.1|32.13|31.72|30.9|31.2|32.79|34.28|34.65|35.84|35.14|35.66|36.1156|36.28|37.39|38.06|38.15|37.17|36.61|37.48|39.39|42.59|41.87|41.33|41.2|40.95|42.01|40.96|42.53|40.93|42.27|44.35|46.8|46.23|45.1|41.43|41.43|39.58|39.48|41.38|38.98|39.7|39.42|41.46|41.5|41.33|40.78|40.66|41.02|41.43|41.69|43.12|41.2|44.71|46.2|47.2|46.6|45.47|45.56|44.81|43.5|41.34|39.49|37|32.8806|35.9644|34.3084|32.4542|31.9287|28.9044|27.6054|28.716|30.2529|30.5107|29.5985|29.1324|30.7883|29.9053|31.4119|30.5158|29.8167|29.3736|29.2652|31.1854|31.2937|32.1012|32.4655|26.2324|24.7947|25.159|25.6937|27.6334|25.5572|28.3742|28.15|27.6334|30.4113|28.2962|34.0081|38.7842|38.8524|40.6557|42.3224|41.9131|43.765|45.3148|45.695|47.43|48.2114|45.398|44.4259|41.9584|42.6033|43.5099|43.5567|43.7997|45.4167|46.6131|46.5944|44.1736|43.8371|42.8146|43.1026|42.378|42.4523|41.3097|39.8978|40.2229|41.0125|41.8857|42.1458|44.3938|44.9233|44.2173|44.503|43.1267|42.434|41.7228|42.3509|42.7019|41.5195|40.2818|41.6673|43.0436|43.2006|42.5633|42.3601|42.205|40.7908|43.2794|43.61|41.1581|45.1894|45.9149|45.9149|46.2363|46.5393|45.9424|44.6109|43.7202|42.8971|38.5181|40.0016|39.4832|40.0373|39.3045|38.2499|38.4555|37.6065|40.3859|38.7593|37.3384|38.6879|36.3943|32.8519|33.0833|31.4367|30.8226|31.7839|31.499|32.3891|34.1336|33.9289|32.4692|30.8404|28.3838|26.9042|26.7449|27.6744|28.3915|32.2957|31.0474|31.9239|32.8623|33.0836|34.323|36.1202|34.9516|35.1729|35.6481|35.2689|33.4614|33.3115|32.8707|34.2814|33.5672|32.4651|32.0595|32.8001|32.3504|29.0175|28.947|28.184|27.2601|27.3618|28.1501|27.1245|25.9802|26.1666|25.8361|25.7428|25.6241|26.9804|26.7854|25.9971|24.3831|24.3662|24.4506|24.9315|24.6194|24.2144|23.9613|23.8263|23.4466|22.3667|22.0608|22.6316|22.7575|21.7837|21.4228|21.1542|21.1793|22.0776|21.725|22.0943|24.5455|24.1258|23.7234|22.9048|21.4847|21.3511
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.78|12.24|12.2|13.08|14.19|14.51|14.95|14.85|13.72|14.2|15.55|16.24|15.56|16.39|17.45|18.34|19.5|19.54|19.66|19.35|18.53|18.21|18.04|18.27|18.53|17.768|18.232|17.62|17.926|17.622|17.48|17.568|17.166|17.594|18.264|18.108|17.44|17.85|17.88|16.2773|16.5243|16.4984|15.6159|15.108|14.8191|14.7613|14.9984|15.6379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||26.98|27.09|26.55|25.5358|25.2679|25.08|25.86|25.44|23.83|23.56|22.56|23.21|23.47|26.24|27.14|29.44|29.15|30.39|31.27|34.37|35.4|37.67|38.96|42.18|44.93|46.69|48.54|46.46|47.69|46.28|45.23|45.54|46.18|46|47.98|45.9|49.77|53.9|51.42|51.8525|50.09|48.16|43.44|38.37|35.42|38.7|37.86|37.15|38.05|36.66|36.15|33.72|34.86|35.62|39.63|39.37|32.78|31.6|30.69|28.61|26.11|24.77|20.94|21.4|22.64|21.94|21.55|20.22|18.35|16.99|17.26|16.88|16.32|15.83|15.36|15.27|14.15|13.48|13.57|12.01|12.36|11.51|11.07|11.64|11.9|12.46|11.26|10.69|8.95|8.47|8.86|9.2598|8.0512|7.6916|7.7415|7.4418|7.3819|7.9313|10.029|12.6761|12.2466|13.665|13.3354|13.7349|14.3043|15.9325|15.3432|14.4841|14.7838|14.6939|14.614|14.3842|13.3554|13.0257|12.2566|12.3165|12.7161|12.3664|13.8448|13.685|13.705|13.4353|14.2544|14.4783|14.8207|14.4196|14.3218|14.1848|14.762|15.0163|16.7772|17.2174|17.4131|17.1881|16.875|16.4348|16.924|17.8435|16.7577|17.8729|17.0707|15.3|14.312|14.0609|14.2474|15.6553|16.1215|16.308|15.6367|16.2428|14.7136|14.4991|13.0539|11.7858|9.5014|9.4174|10.3592|9.7811|9.4547|9.3615|9.2123|8.2426|8.9512|8.6529|8.6622|8.4104|8.9606|8.9979|9.6226|9.0911|9.3708|9.6039|9.2589|9.492|8.9139|8.5223|7.9815|8.2892|8.3079|8.8207|9.0818|9.3615|9.0911|8.6902|7.8417|7.5992|7.6365|7.3754|7.7018|8.0748|8.8114|7.5526|8.886|9.1377|8.7647|8.541|8.7461|8.8114|8.3545|8.4664|8.2892|8.6156|8.5223|8.8207|10.2287|10.1168|10.2566|9.9489|10.5643|10.2007|10.3312|10.4711|8.8487|7.9256|7.5246|7.3661|7.1517|7.6272|7.6738|7.4967|7.879|8.4943|9.6039|9.8464|9.6692|10.4245|9.2776|10.583|10.3032|9.4827|8.7461|8.2146|8.0934|8.14|7.3661|7.3568|7.4221|7.478|6.8533|6.8533|6.0887|6.3591|6.4057|6.7694|6.6948|7.3102|7.161|7.506|7.5806|7.133|8.2706
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.94|24.57|23.74|27.59|27.7|26.12|26.87|26.97|27.41|27.72|29.72|30.29|28.47|26.82|26.64|26.7|25.94|27.62|28.31|29.95|29.45|30.87|30.6|29.95|29.7|30.71|32.06|32.35|34.36|34.05|35.42|36.27|37.52|34.67|35.25|34.8|33.26|34.58|34.65|33.64|33.53|34.18|35.21|35.78|40.2|39.82|33.46|33.89|37.13|38.59|40.37|40.77|41.5|42.53|43.18|44.7175|44.91|43.97|45.44|45.39|44.68|43.93|42.67|43.37|42.2|41.99|42.97|41.34|42.28|41.8|41.82|42.28|44.16|44.72|46.52|48.64|49.94|53.26|51.92|52.5|49.02|49.53|48.87|46.95|46.67|47.8|48.76|45.6|43.15|43.5|45.34|48.13|48.6|45.28|44.44|37.42|39.3|33.03|47|55.19|57.44|62.64|62.19|63.58|65.52|67.88|65|65.18|64.85|59.03|57|53.55|54.14|53.57|52.44|52.47|50.71|50.39|51.02|50.56|47.85|47.64|46.96|46.3|46.08|49.12|49.49|51.36|46.55|47.44|42.65|42.66|43.19|42.4|40.62|37.26|34.49|34.32|34.99|34.61|34.03|32.67|33.55|32.1|32.41|32.35|32.07|31.21|29.65|30.51|30.78|30.52|32.59|33.65|33.44|33.12|33.04|31.14|29.93|28.47|28.26|28.07|28.35|29.52|28.96|26.54|25.22|25.62|26.56|26.24|23.98|23.7|24.19|25.78|25.28|25.4|24.37|24.06|22.86|22.75|21.98|22.02|22.7|21.64|21.46|20.03|19.25|18.18|18.05|18.43|18.97|19.25|19.18|19.84|20.18|21.56|21.92|21.54|21.1|21.28|21.81|21.99|22.01|21.67|21.34|20.7|20.41|20.42|20.27|20.4|20.09|18.81|18.43|18.02|17.61|17.58|17.49|17.56|17.7|17.8|17.41|17.32|17.19|16.97|16.98|17.18|18.71|19.45|18.21|18.72|17.47|17.21|16.75|16.59|17.04|17.42|17.52|17.39|17.67|16.98|17.21|16.92|17.79|17.58|18.16|17.69|17.4|17.04|16.44|16.2|16.12
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||59.68|62.96|63.42|61.37|60.98|61.35|61.95|59.28|59.49|56.26|55|52.54|50.42|52.98|54|52.49|52.35|55.84|56.33|61.06|63.93|62.61|62.91|58.65|57.78|56.46|57.08|57.45|61.5|61.73|61.44|60.89|59.36|60.84|61.92|65.32|67.08|70.75|69.12|70.87|73.23|73.8|72.36|74.03|76.18|76.7|79.81|77.18|78.85|75.48|71.5|66.92|66.6|67.8|64.11|63.18|59.1|58.16|57.59|53.64|58.07|56.49|53.99|52.14|52.88|52.97|52.22|51.59|49.59|49.23|49.97|51.7|47.91|51.81|52.38|53.75|52.2|47.44|42.96|43.07|39.9|37.27|38.16|39.78|40.15|39.2|40|39.37|45.22|51.2|48.2|40.74|39.34|38.71|41.4|40.84|34.66|31.58|39.71|44.28|40.06|41.42|42.07|40.3|42.63|44.85|45.27|43.58|41.36|40.95|40.5|39.88|39.15|39.5|38.69|39.26|38.89|35.5|35.71|35.88|35.5|33.95|34.09|34.31|33.62|30.09|29.71|32.28|33.3|32.59|32.17|33.04|35.16|32.92|33.3|35|33.8|32.5|32.6|35.24|38.1|40.41|44.16|43|43.35|42.62|45.22|47.86|47.29|47.17|47.28|49.14|49.95|47.56|48.13|49.46|49.25|47.43|44.36|39.47|39.06|38.81|38.38|38.25|41.36|41.54|39|38.73|38.52|39.46|42.19|41.68|42.6|47.75|48.15|52.01|54.11|54.6|50.25|50.87|46.99|45.39|44.58|42.93|44.6|45.11|47.63|44.73|47.26|48.72|54.12|46.01|46.74|47.32|43.37|42.52|41.74|37.41|38.18|37.4|34.22|33.67|30.12|23.08|21.94|23.1|21.03|21.3|21.32|21.19|21.46|19.34|18.81|18.4|18.68|18.49|18.98|18.95|20.4|19.93|20.78||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||38.56|38.19|36.4|36.92|36.66|36.58|37.06|37.0311|38.53|36.15|36.7|37.82|37.97|37.53|38.14|38.07|37|37.39|37.34|38.57|38.22|38.77|40.46|40.49|40.37|39.88|38.48|39|38.4|37.99|38.17|39.96|40.97|40.79|40.13|40.24|39.67|40.11|41.0302|40.2131|41.63|40.29|39.86|39.61|36.5|36.1|33.49|33.28|31.78|32.67|33.22|33.7|32.72|33.98|34.14|33.7|33.69|33.2|34.2092|33.9604|33.3632|33.0945|33.3471|32.6441|30.0797|28.7034|28.545|28.0698|28.0401|28.1688|28.3272|28.6539|29.2777|28.5054|28.3173|28.6859|28.3394|28.1853|28.3971|27.473|27.6463|27.9158|27.8003|28.1565|28.2912|28.3971|28.5704|27.8677|27.1842|25.8697|25.9161|26.7178|26.3262|25.972|26.8203|24.9838|24.9279|26.9602|28.7034|29.1882|28.1348|29.6543|29.4119|29.5984|29.934|30.1577|29.356|29.095|29.2348|29.0204|28.6475|28.1347|27.0041|26.3369|26.0404|25.9221|26.5946|26.3947|25.8857|25.613|25.713|26.2584|26.4401|27.2036|26.5219|26.0675|25.5403|25.4222|26.2947|25.9198|25.4235|25.4147|25.4058|25.6982|24.9982|24.3601|24.1918|24.3247|24.3601|23.5094|22.5967|22.6765|23.1232|23.0551|23.1421|22.646|22.6547|22.3588|22.1934|22.9332|23.0638|21.8714|22.0542|22.881|22.5329|22.9332|22.8288|22.4981|22.411|22.3762|22.2544|20.6704|20.6886|20.7827|19.9356|19.5249|19.5763|19.6447|19.5967|19.2236|18.6102|18.6599|18.3201|18.0714|16.6207|16.6953|16.687|16.9771|16.8694|16.9108|17.5657|16.8425|16.5106|16.6725|16.3245|16.106|16.0574|15.329|15.6608|15.6204|16.1869|16.1464|15.847|15.9926|16.211|16.4073|16.3997|16.3005|16.331|16.8652|16.5829|16.0029|16.0639|15.9723|16.5065|16.0944|15.7587|15.5221|15.7358|15.8426|15.7816|16.2547|16.4379|16.2852|15.9113|16.1937|16.156|16.5703|16.0807|15.561|15.5793|15.4753|16.2334|16.7165|17.0213|17.1848|16.8801|17.5936|17.3409|17.2963|17.3558|17.1997|17.3788|17.8208|17.5925|17.4746|16.9663|17.2904|16.8558|16.5537|16.2517|16.4948|16.6274|17.563|17.1946|17.9368|17.4976|16.6789|16.7564|16.7916|16.6789
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||49.35|49.1|47.31|48.79|49.0219|50.12|49.64|51.02|51.42|54.12|53.96|50.8|50.51|45.78|46.9|46.59|45.22|43.0978|43.85|43.28|43.15|44.05|44.18|44.29|42.34|42.23|41.86|41.8|42.37|42.69|42.8154|45.78|46.58|47.55|46.08|44.76|44.17|44.25|43.7|44.1097|44.45|44.23|45.18|46.0029|46.76|47.25|45.45|45.14|45.96|48.41|49.39|48.75|46.6|44.98|45.58|46.5|46.5|45.96|48.2|47.49|46.29|45.84|47.32|46.07|44|45.23|44.53|44.94|45.07|47.6115|47.21|48.29|50.87|49.67|50.2|50.34|52.1|53.3|53.5|54.76|50.58|49.88|48.92|50.55|51.2|50.14|48.46|47.961|47.99|48.4|51.49|48.69|49.92|52.7|54.53|51.69|51.3054|60.6201|54.1607|53.6915|51.9044|53.0825|54.2306|54.2006|54.59|54.7897|54.4003|50.1972|48.9094|49.6362|48.024|46.6968|46.6968|46.048|46.0086|45.0649|44.6618|44.2292|45.5269|46.0086|45.1828|44.5242|44.3276|44.1899|45.6449|46.6182|45.4286|44.7306|44.357|44.9174|44.8191|45.6056|45.9497|45.3893|44.2489|42.298|43.0453|42.8609|42.56|41.6088|40.9683|41.0459|40.4538|40.7644|40.8499|40.3394|42.8945|41.9433|41.0295|41.8687|41.9433|40.1903|40.6412|40.1976|39.4214|39.6616|39.523|38.3402|37.7026|38.2755|38.8115|38.7838|39.2828|38.5362|39.6797|39.9974|39.0262|38.5906|37.0568|36.7391|33.0816|33.5807|34.9421|34.7334|34.3522|33.5807|33.6998|33.23|32.56|32.5339|32.8732|34.1697|33.752|35.414|36.3276|36.0144|36.5364|36.5172|36.924|36.1969|36.0065|36.2402|36.2229|36.9413|37.3048|38.4646|38.5945|39.209|39.2569|38.3304|37.2271|35.9469|37.884|38.2378|36.7638|37.6735|38.7431|38.9368|37.5303|37.0586|36.2332|35.5173|34.9951|35.3579|34.7375|34.6051|34.3238|33.6206|34.6796|34.2494|34.9939|36.2183|36.5988|36.5575|37.1449|37.8894|36.2161|36.2408|36.2985|33.9336|34.601|32.9447|31.7252|31.7499|31.4697|31.5439|30.6539|30.2419|30.1595|30.1404|30.0169|30.1568|31.0126|31.0702|30.7575|31.8848|31.8436|31.1771|30.4883|29.4885|29.3526
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.05|13.08|12.73|13.17|13.15|12.96|13.37|14|14.08|14.78|13.9|13.47|13.05|12.11|12.62|12.67|12.19|12.3304|12.45|12.44|12.19|12.52|12.36|12.2|11.74|11.71|12.1|12.04|12.17|11.74|12.01|12.6998|13.16|13.14|12.53|12.2|12.22|12.63|12.59|12.36|12.31|12.67|12.78|12.95|13.27|13.44|13.35|13.44|13.54|14.5|14.63|14.2|13.69|14.14|14.19|14.85|15.05|14.55|15.14|14.58|14.5|14.16|14.2|13.14|12.36|13.02|13.14|13.66|13.8|13.65|13.94|14.63|15.52|15.2|14.9|15.18|15.94|15.67|16.04|17.5|15.83|15.54|15.3|14.67|15.19|14.77|14.99|13.73|13.17|13.32|14.66|13.51|13.63|13.74|14.61|13.27|14.05|15.48|16.79|17.41|16.83|17.27|17.62|17.44|17.05|17.16|16.6172|16.2296|15.9115|15.5836|15.186|14.5897|14.3711|13.9139|13.566|12.9896|12.8107|11.5187|11.7473|11.5783|11.7473|11.8114|11.8702|11.8212|12.0564|12.1348|12.125|11.9388|11.9486|12.2948|12.198|11.9463|12.1496|11.927|11.7914|11.6753|11.4816|11.0073|10.8137|10.6491|10.5329|10.4942|11.2009|11.4816|11.8882|11.9754|12.169|12.1496|11.9657|12.5562|12.3917|11.3752|12.0431|12.0722|11.6559|12.2368|12.198|12.382|12.1787|12.6627|11.8206|11.6868|12.1264|11.8588|11.62|11.5435|11.7346|11.5148|12.4609|11.6677|10.7886|11.0848|12.0977|11.7537|11.4193|11.5817|11.6486|11.7346|11.8684|11.7728|11.2282|11.8588|12.0691|12.5092|12.9834|12.9739|12.642|12.5282|12.5661|12.367|13.3248|13.2774|13.0498|13.5714|15.2795|15.1476|15.1099|14.7331|14.0633|13.8566|13.6875|13.8097|14.0257|13.9318|13.6218|13.4433|13.5842|13.3963|12.9266|12.579|12.4381|12.4569|12.5038|12.3066|12.2032|11.7899|11.3671|11.8556|11.8275|11.2826|11.2894|11.5226|11.7092|11.5599|11.3267|11.1867|11.2521|11.28|10.6829|10.7016|10.7389|10.8695|10.7296|10.4963|10.3097|10.1698|9.526|9.47|9.47|9.3114|9.3207|8.9102|9.2927|9.2741|9.3301|9.6753|9.6846|9.7686|9.9272|9.7499|9.553
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||28.29|27.22|25.89|29.77|29.3646|29.7|33.23|33.24|32.72|35.33|36.17|36.95|36.1|34.25|35.93|36.51|36.44|37.8|39.66|39.37|39.7|41.24|40.39|37.58|37.74|38.04|37.96|38.26|38.88|38.66|38.32|38.27|36.96|36.25|35.38|33.95|31.97|33.78|34.45|31.81|31.8974|31.79|31.38|30.02|29.45|29.9|31.46|32.36|34.69|34.79|34.94|30.66|30.95|30.48|28.88|28.98|28.99|28.38|28.71|26.46|27.99|27.85|28.19|31.91|31.23|28.9|29.22|28.96|27.9|28.66|28.54|29.59|29.08|30.19|28.8|28.54|29.39|29.34|26.72|27.25|25.81|25.43|24.51|23.44|23.15|21.79|22.11|21.29|20.25|18.88|20.71|21.26|20.53|20.17|19.22|16.13|18.82|17.88|21.1|25.12|26.61|27.84|26.35|26.82|24.9|24.9|24.12|23.28|23.49|22.81|23.07|22.77|21.7|22.05|22.08|21.01|21.04|20.98|19.44|19.18|19.78|20.28|19.3|19.1|17.71|18.3|17.9|18.23|18.53|18.65|16.48|16.13|15.95|16.37|16.2|14.59|15.13|14.96|13.7|13.38|13.77|13.8|14.13|14.93|14.54|14.15|14.25|14.09|13.21|12.92|12.67|12.52|12.42|11.45|11.08|11.53|11.2|11.3|11.32|10.07|10.07|9.15|9.43|9.63|10.03|9.83|8.74|8.53|8.87|8.86|9.7|8.61|8.73|8.75|8.66|8.25|8.59|8.76|9.18|9.46|9.34|9.52|10.25|10.25|9.8|9.35|9.17|9.21|9.17|9.14|9.51|9.63|9.8|10.07|10.53|10.52|10.75|10.58|9.89|9.92|9.6|9.9|9.85|10.03|10.62|10.55|9.94|10.55|11.08|11.05|10.54|10.33|10.27|10.05|10.09|10.11|10.25|10.89|11.14|11.18|11.58|11.02|10.7|10.68|10.4|10.32|10.59|10.74|10.61|10.39|10.39|10.58|10.47|10.48|10.52|10.13|9.93|9.72|10.02|10.19|10.49|9.99|9.91|9.98|10|9.91|10.04|10.38|9.28|9.23|9.13
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||15.24|14.04|13.62|14.92|14.86|15.03|15.8|15.5|15.15|14.44|13.9|13.66|13.66|13.99|15.61|15.37|15.04|15.82|16.22|15.16|14.97|15.04|15.64|16.1076|17.87|18.11|18.62|18.9|19.93|19.42|19.4|19.91|20.95|21.7|21.2|19.57|20.86|20.49|22.09|21.8|21.63|21.49|21.44|21.68|21.28|20.17|19.72|19.4182|21.99|23.63|24.46|23.99|23.3|23.11|24.84|25.22|24.39|24.13|24.11|23.11|22.03|20.98|21.62|22.03|20.22|18.49|19.46|19.26|19.79|21.34|22.8|23.27|21.97|21.79|21|20.73|19.24|19.45|19.76|20.17|19.88|19.07|19.24|19.15|19.04|19.69|19.52|18|16.87|15.27|15.08|15.48|15.27|15.06|14.6|13.44|14.31|14.34|18.34|20.8|20.3221|24.3213|25.2397|25.5161|26.8789|27.7182|25.9408|25.2495|25.5458|25.5063|24.6274|21.9909|22.5537|22.4254|22.3958|20.3122|20.6973|19.384|19.6111|19.3149|19.1569|19.4926|18.3076|18.9594|18.5644|17.8929|16.8264|16.8058|18.7869|19.1675|19.9581|20.3875|20.3289|20.6119|20.0069|21.3927|21.5586|21.3927|20.5241|20.1825|20.5924|20.8364|21.422|21.4317|22.1149|22.3198|23.1104|23.2714|24.2083|27.0044|26.9702|25.8528|26.7805|27.4113|27.4884|27.7388|28.2541|27.7918|27.4402|25.8414|26.689|25.7547|24.753|24.4063|23.7225|23.7032|22.1477|21.0449|21.5217|22.48|20.939|19.7398|21.0305|19.7398|18.9597|19.2053|19.1908|21.0834|21.016|21.3098|21.5698|22.2251|21.821|21.7449|20.932|22.5816|22.4295|22.3629|23.4373|24.6068|24.8588|25.0442|26.0568|26.3516|25.9142|29.7412|30.2118|31.4716|33.0119|33.8106|34.1244|33.977|35.4983|35.3367|37.4723|37.4723|37.4206|38.1908|39.0972|38.4773|37.3361|36.6082|36.6316|35.2227|35.0161|34.8799|33.9218|34.2741|35.1617|34.3398|37.0872|37.5615|37.7775|37.3314|37.1952|37.4582|36.8665|37.0966|36.5377|35.2932|35.0537|34.7766|33.8368|33.5027|36.0041|35.0388|36.4265|36.6631|36.4125|36.3383|36.1202|36.5425|36.9509|36.3383|35.4333|35.7118|35.4287|34.7696|33.4656|33.2474|33.3495
06325|18812|/equities/usiminas-pna|BOVESPA||16.71|17.11|16.91|15.73|15.3|15.26|15.89|15.67|14.73|14.02|13.61|14.06|13.45|14.83|16.35|17.37|16.94|17|16.72|16.09|16.68|17.7329|18.57|20.87|22.43|21.73|21.17|20.44|20.85|20.07|20.18|19.35|19.25|19.17|20.53|20.3047|21.08|24.36|23.82|23.4343|23.12|21.83|19.51|17.4|17.83|18.9|18.05|17.94|17.6|15.43|14.85|13.95|14.28|15.34|17.31|17.08|15.2|14.79|14.67|14.64|14.38|14.23|11.52|11.84|11.78|12.18|11.88|11.46|10.8|10.57|11.1|11.64|11.28|11.44|10.13|10.01|8.91|8.71|8.74|7.72|7.75|7.84|7.64|7.71|7.24|7.45|7.32|6.42|5.19|4.88|4.9|5.12|4.9935|4.7755|4.5972|5.1223|5.4493|6.2122|7.411|8.8674|8.6396|9.9969|10.3041|10.3734|10.3536|11.4236|9.7988|9.5114|9.6105|9.561|9.343|9.2836|8.9566|8.7485|8.1838|7.9658|8.2234|7.4209|7.629|7.7479|7.6983|7.9064|8.1541|8.4018|8.4117|7.9163|7.8271|7.5893|8.1244|8.3423|8.8972|9.3529|9.4718|9.7195|9.6501|8.9058|8.8069|8.9751|8.51|8.4705|8.4803|8.2626|8.9256|8.8267|8.9253|9.1708|9.4457|10.2214|10.2607|11.0168|10.4276|9.593|10.1134|9.809|9.5636|9.6912|9.9269|9.9367|9.976|10.192|9.9564|9.0602|9.7324|9.4011|9.6447|9.1966|9.4304|9.7908|10.0051|10.4241|10.2877|9.8006|9.8688|8.9725|8.4269|8.3295|7.8619|7.9301|8.2321|8.2126|8.0665|8.8751|9.0699|9.0991|8.7484|8.2905|8.1931|7.4722|7.5307|8.5146|9.4791|8.6705|10.6481|11.0281|11.106|10.8332|11.0187|11.3097|10.3495|10.7471|10.9217|11.3291|11.1836|11.3873|12.4931|11.9208|11.979|11.6104|11.7559|11.2612|11.0866|11.0381|10.3204|8.9236|8.9236|8.7684|8.8363|9.2631|9.3019|8.9624|8.6132|8.8072|9.913|10.2622|10.0585|9.234|9.2049|9.3407|8.5744|8.4386|7.7209|6.7218|6.004|5.8004|5.4609|5.0147|4.908|4.9565|4.7819|4.4812|4.1029|3.9089|3.9477|4.035|4.0253|4.4327|4.2193|4.3066|4.2193|4.0641|4.0059
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||86.56|89|86.58|84|79.45|80.39|80.67|79.81|74.34|71.97|68.07|69.59|72.86|77.57|80.4|83.1|81.84|79.33|81.06|86.59|88.37|92.08|91.74|99.03|100.32|102.59|106.53|104.06|105.47|104.7|103.6|103.25|102.41|101.95|104.83|100.16|102.52|107|103.54|100.34|97.61|97.61|93.56|87.82|85.04|87.3|90.55|89.37|84.11|84.03|81.33|78.94|80.04|81.69|87.23|87.85|75.3|74.41|75.13|72.49|70.28|66.97|58.18|54.63|54.37|53.94|54.31|53.8|52.65|51.23|50.82|51.94|50.83|50.87|51.51|52.12|51.26|51.32|51.36|50.17|51.35|47.1|46.13|46.47|46.18|45.41|46.26|43.25|43.79|40.23|39.95|38.66|36.46|37.53|37.13|36.37|34.6|35.55|37|40.06|38.22|43.65|43.56|44|42.5|46.8|46.58|44.36|44.47|44.06|43.71|42.92|41.09|40.94|39.77|38.54|40.17|38.79|38.6|38.39|38.89|38.85|38.62|39.3|39.98|37.51|36.83|35.44|37.2|37.75|40.22|41.86|42.5|41.95|43.05|41.72|42.21|41.53|39.43|40.54|39.29|38.89|39.86|40.59|41.33|42.76|42.44|42.37|41.02|41.64|40.73|38.92|37.96|37.41|36.58|36.64|38.15|44.67|44.2|42.97|41.69|40.7|41.65|41.13|44.26|42.68|44.74|44.79|46.72|46.31|46.44|46.83|46.36|49.43|49.62|48.5|43.9|43.06|44.84|43.29|42.06|42.65|42.48|41.47|39.92|39.48|38.97|38.71|38.08|40.45|43.85|41.01|42.57|43.27|41.4|38.55|37.97|37.22|34.9|33.76|33.03|32.98|33.49|34.32|36.36|35.75|35.29|32.64|32.6|32.97|33.4|33.42|32.37|30.76|30.43|28.18|28.27|27.7|27.1|25.27|25.95|25.35|25.62|25.53|25.02|25.09|24.49|25.93|27.01|27.73|27.19|25.95|24.24|24.65|23.82|23.35|22.88|22.89|22.56|22.2|20.79|20.79|20.82|21.84|21.43|21.14|20.44|21.3|21.61|20.55|21.42
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.67|4.57|4.24|5.34|5.32|4.93|5.68|5.91|5.93|6.11|6.31|7.7|7.32|7.23|8.31|8.37|8.34|8.57|9.04|9.44|9.95|10.97|11.46|11.48|13.06|13.01|14.12|14.53|15.3|15.69|16.15|16.19|15.26|15.35|14.77|12.87|12.2|12.42|12.31|13.45|13.27|13.03|13.04|12.52|12.44|12.37|12.43|12.6|13.63|14.85|15.47|15.48|15.34|15.04|15.45|16.77|16.84|16.7|17.35|18.14|18.66|19.49|18.23|19.9|19.29|20.33|20.48|19.69|19.18|18.19|17.83|18.72|18.89|20.76|21.15|20.18|19.86|20.64|21.01|22.36|19.96|18.06|16.8|15.42|16.66|15.72|15.19|12.9|9.85|9.49|10.41|9.81|8.15|6.73|5.54|6.19|6.42|9.05|11.93|15.14|15.95|16.64|15.26|15.34|15.05|15.43|14.03|11.83|12|12.03|11.6|11.18|10.04|8.96|7.87|7.6|7.79|7.65|7.88|8.06|7.95|8.03|7.98|7.57|7.4|7.94|7.73|7.28|8.66|8.66|8.36|7.42|7.5|7.35|6.49|5.14|5.23|5.15|5.22|4.92|4.42|4.85|4.92|4.55|4.11|4.23|4.6|4.68|4.43|4.68|4.88|4.68|5.04|5.51|5.65|6.06|6.16|5.52|5.19|4.55|4.48|4.49|4.8|5.11|5.29|5.3|5.31|5.52|5.68|5.9|5.58|4.96|5.28|5.15|5.7|5.9|5.7|6|6.3|6.6|7.16|8.41|7.79|7.28|6.19|5.83|5.95|6.05|6.45|6.7|7.16|6.93|7.5|7.65|8.06|8.54|8.69|8.59|8.44|8.56|8.58|8.04|8.01|8.09|8.29|8.17|8.07|7.99|8.88|8.86|8.01|7.86|8.03|7.92|7.91|7.9|7.85|7.9|7.98|7.86|7.71|7.76|8.2|7.93|8.31|8.56|7.85|7.65|7.87|7.62|7.14|6.57|6.38|6.42|6.06|6.15|5.17|4.83|4.68|4|4.16|4.09|4.15|3.87|4.1|4.7|5.16|5.29|4.48|4.38|4.31
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||32.5|31.3|30.86|33.48|33.94|34.3|36.56|37.11|33.77|36.08|36.4|37.58|38.35|40.83|40.83|41.15|39.98|41.58|41.65|40.06|39.4|36.93|37.3|36.16|36.76|37.36|37.53|35.27|35.54|36.04|35.33|35.72|35.55|34.73|34.4|34.25|32.38|33.33|35.07|38.7|38.48|39.15|38.75|38.59|36.58|36.82|36.36|39.73|43.71|42.57|43.88|44.59|45.15|46.46|45.5|44.55|37.94|36.62|37.87|36.35|38.3|39.83|41.33|42.68|42.43|41.73|43.15|41.24|38.19|33.34|32.55|32.27|32.38|33.69|33.99|34.41|35.07|34.71|35.12|34.45|28.85|27.25|26.79|25.24|23.18|23|22.41|20.63|19.07|19.42|20.17|21.73|20.69|19.96|20.42|18.38|19.83|17.25|21.26|24.54|23.88|24.62|23.33|21.4|21.74|20.36|18.11|17.3|17.42|17.35|16.86|16.81|16.21|14.92|14.54|14.56|14.21|12.93|13.04|12.05|11.71|12.04|12.03|11.95|11.67|11.33|11.12|11.41|11.92|12.16|11.96|11.51|11.3|11.65|11.12|10.63|10.5|9.88|9.43|9.45|9.26|8.89|9.07|9.35|9.45|9.27|9.28|9.34|8.93|9.38|9.44|9.15|9.21|9.46|9.3|9.69|9.49|9.18|9.23|9.08|9.03|8.64|8.47|8.62|8.83|8.87|8.94|9.11|9.28|8.99|9.51|9.25|9.57|9.76|9.64|9.41|9.56|9.54|9.21|8.74|8.7|9.01|9.02|9.31|9.2|8.21|7.87|7.85|7.49|7.94|8.29|9|9.28|9.16|8.65|8.79|8.66|8.49|8.16|8.38|8.53|8.64|8.63|8.5|9|8.76|8.66|8.61|9.1|9.57|9.6|9.42|9.2|9.14|8.97|8.94|8.85|8.54|8.59|8.25|8.05|8|8.34|8.48|8.44|8.4|8.03|8.65|8.41|8.05|7.63|7.66|7.47|7.19|7.15|7.07|7.17|6.97|6.64|6.54|6.69|6.75|6.92|7.14|7.08|7.38|7.3|6.86|6.49|6.26|6.21
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.83|20.88|19.08|20.94|21.18|21.83|24.5|24.74|24.35|22.62|23.99|25.63|23.15|23.16|27.44|27.67|27.62|25.36|25.58|25.59|25.48|27.27|28.35|26.2|27.41|28.92|31.17|32.32|32.86|32.78|34.57|35.95|35.35|35.23|34.17|34.44|32.78|31.89|30.1|30.95|32.22|33.06|31.75|28.3|28.02|29.1|28.47|30.15|32.28|33.69|33.73|35.49|34.78|35.56|35.95|34.69|34.19|33.94|35.55|38.07|38.15|32.37|31.15|28.57|24.6|26.38|27.23|27.4|28.64|28.97|29.72|30.99|29.61|28.22|32.59|32.31|33.43|34.47|35.38|36.1|36.5|36|36.25|37.3|35.72|39.56|40.5|30.1|27.8|27.46|30.05|31.1|31.2215|30.6816|27.796|28.7972|32.4581|31.3785|44.1772|51.7642|53.9824|55.6019|54.0609|56.5637|52.6279|51.9016|49.1534|46.3169|48.1228|48.5253|48.9767|46.3758|43.5981|42.4596|38.7397|38.671|40.1825|39.7801|42.1946|38.6416|36.8945|35.4124|35.4517|34.7058|33.8224|33.1452|32.1342|32.3011|33.4298|35.3045|35.805|34.7254|33.1844|32.2913|30.1516|30.024|29.6216|30.0437|29.2879|29.1309|28.3358|28.3653|28.3358|27.4819|27.4525|26.9321|27.8379|28.0403|26.3154|26.5756|27.9921|27.0767|27.9439|29.2255|30.825|29.2929|31.6537|29.3893|29.8036|26.4985|24.6195|23.338|24.2726|24.1185|24.5906|24.8893|22.9718|22.7309|22.0333|21.4795|20.3356|20.844|24.6388|24.1213|22.8413|21.6974|20.1177|20.8713|21.3796|21.2616|23.2861|25.3378|24.9202|24.6116|24.8476|24.5117|24.3301|22.4237|21.9607|22.0151|24.7296|24.6933|24.9656|26.5816|28.7876|29.641|33.9532|32.5552|32.3015|32.0587|33.0571|34.8921|32.8682|30.1337|31.7798|31.1232|31.0692|32.6523|32.3735|30.9433|29.9268|30.5835|30.8803|31.0872|31.0422|29.666|28.4696|28.9823|28.5955|28.0019|27.0934|26.9854|28.0199|28.7754|29.504|30.4935|28.3167|27.66|26.1579|25.7171|23.8551|23.2164|20.383|17.6395|18.7818|17.7384|14.9769|14.3472|13.7086|14.3652|15.3727|15.5616|15.5526|16.2002|16.1733|16.7579|16.8209|16.9468|16.1463|15.1118|14.7035
06330|101278|/equities/abm-investama|JKSE||1440|1420|1425|1470|1495|1495|1555|1615|1510|1520|1525|1555|1475|1710|1665|1550|1585|1435|1505|1500|1380|1410|1370|1515|1545|1290|1370|1350|1545|840|810|850|875|920|925|845|950|795|780|800|790|820|810|855|865|790|805|755|765|815|790|775|785|830|885|795|820|910|1005|1120|1160|750|795|815|845|835|845|860|855|880|870|875|940|980|955|950|1050|1050|1195|1145|1320|1405|1400|1500|1535|1540|1525|1495|1525||1525|1440|1475|1485|1450|1515|1500|1490|1495|1475|1475|1490|1475|1525|1450|1490|1515|||1530|1540|1490|1540|1500|1485|1435|1520|1500|1555|1560|1615|1750|2290|1950|1815|1815|1835|1890|1935|1720||1845|1930|1845|1990|2000|2280|1950||1880|2160|2170|2150|2050|2040|2300|2150|1925|2180|2100||2200|2200|2290|2140|2200||2240||2250||2270|2240|2280|2220|1990|2260|2290|2290|||2190|2290|2300|2100|2290|2300|2300|2050|2000|2170|2180|2200|2250|2200|2230|2250|2200|2000|||2180|2190|||||2190|2180|2190|2190|2200|2250|2160|2240|2250|2230|2270|2290|2170|2200|2250|2350|2300|2290|2390|2300|2450|2290|2360|2380|2380|2380|2360|2380||2350|2350||2300||2350|||2410||2370|2360|2250||||||2370|2300|2250||2340|2320|2340
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||1295|1375|1390|1395|1330|1320|1340|1305|1395|1420|1415|1500|1490|1430|1495|1450|1465|1295|1355|1410|1415|1440|1500|1535|1515|1405|1350|1425|1570|1600|1335|1360|1430|1545|1575|1490|1480|1480|1495|1515|1530|1525|1590|1570|1590|1650|1630|1585|1655|1635|1720|1690|1655|1775|1810|1810|1805|1850|1850|1705|1670|1745|1765|1780|1630|1590|1605|1655|1590|1610|1590|1610|1610|1645|1670|1645|1685|1760|1815|1685|1685|1570|1530|1550|1585|1535|1560|1555|1355|1405|1525|1550|1500|1365|1345|1360|1365|1380|1465|1550|1560|1665|1675|1690|1720|1675|1620|1515|1555|1610|1625|1635|1595|1790|1700|1780|1740|1820|1880|1890|1840|1780|1800|1805|1795|1850|1815|1820|1760|1755|1840|1860|1855|1920|1870|1865|1820|1860||1770|1700|1665|1630|1690|1670|1775|1860|1800|1850|1875|1830|1810|1895|1835|1810|1880|1820|1835|1815|1760|1615|1535|1525|1550|1615|1615|1500|1490|1490|1445|1410|1420|1415|1445|1530|1560|1375|1380|1395|1425|1500|1490|1385|1375|1335|1345|1285|1330|1350||1360|1310|1295|1255|1310|1315|1350|1410|1410|1380|1335|1360|1430|1370|1380|1375|1360|1370|1385|1310|1310|1335|1285|1165|1190|1250|1225|1195|1225|1270|1305|1425|1425|1345|1330|1290|1280|1175|1095|1090|1095|1095|1100|1125|1140|1155|1185|1180|1160||1110|1090|1025|1055|1020|1020|1020|995|965|920|950
06332|1179331|/equities/ace-oldfields-pt|JKSE||86|91|91|95|93|121|143|212|248|248|238|254|256|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||198|202|216|226|224|230|242|244|246|266|268|276|280|278|290|290|278|268|260|258|270|264|256|272|306|300|280|272|314|230|222|228|252|268|264|248|272|284|300|286|310|306|318|342|364|390|386|396|406|436|428|400|450|600|620|476|500|484|334|320|314|286|242|222|200|206|218|224|224|206|232|254|290|450|580|298|266|266|292|312|274|276|296|270|278|306|284|252|264|258|268|266|286|318|350|362|162|208|370|458|675|720|800|900|1000|990|1010|1000|1045|1050|1050|1050|1045|1050|1150|1170|1190|1200|1205|1160|1090|1095|1160|1185|1195|1225|1400|1255|1290|1295|1400|1420|1485|1530|1450|1495|1365|1285||1300|1400|1410|1545|1595|1735|1675|1590|1575|1615|1640|1655|1610|1740|1695|1800|1650|1605|1575|1620|1665|1580|1595|1630|1745|1660|1450|1455|1380|1390|1430|1610|1630|1635|1840|1950|2100|2180|2500|2540|2450|2580|2680|2610|2690|2620|2720|2690|2700|2800||2850|2840|2730|2770|2800|2800|2830|2850|2850|2900|2910|2980|2980|3050|2960|2990|2910|2910|2880|2770|2760|2700|2550|2590|2750|2820|2800|2900|2900|2980|2990|3100|3000|2960|2960|2990|2960|2930|3000|3000|3000|3040|3100|3140|3150|3190|3080|3080|3080||3090|3100|3090|3190|3260|3250|3260|3270|3350|3380|3220
06334|101282|/equities/adhi-karya-tbk|JKSE||850|900|940|950|975|980|1070|1110|1105|1175|1125|1160|1135|1175|1220|1200|1140|1095|935|905|870|745|745|715|725|725|775|800|730|780|790|900|1010|1045|1035|1025|1140|1200|1195|1170|1125|1130|1160|1235|1330|1350|1360|1505|1465|1615|1560|1520|1680|2040|1915|1810|1635|1670|1665|1330|1350|1180|975|715|600|595|610|620|565|515|545|590|610|615|625|625|620|605|645|655|655|655|690|635|645|705|640|545|498|560|550|565|650|670|695|595|560|585|755|815|930|1020|1030|1055|1090|1175|1230|1210|1215|1215|1250|1285|1205|1195|1230|1230|1270|1310|1330|1310|1260|1345|1365|1385|1405|1355|1395|1480|1430|1440|1525|1610|1660|1620|1710|1730|1730|1605||1480|1495|1565|1610|1780|1815|1845|1705|1720|1685|1630|1585|1545|1565|1600|1680|1690|1735|1740|1840|1785|1745|1620|1665|1705|1630|1570|1445|1400|1390|1230|1285|1315|1330|1460|1435|1400|1385|1495|1550|1535|1660|1730|1650|1650|1690|1635|1815|1900|1920||1945|1970|1985|1945|1880|1915|2180|2180|2220|2180|2200|2220|2450|2510|2500|2500|2440|2360|2370|2350|2220|2060|1910|1920|1935|1880|1965|2050|2240|2250|2300|2290|2280|2160|2080|2080|2070|2090|2090|2030|2050|2130|2150|2150|2230|2170|2190|2210|2240||2210|2270|2330|2350|2420|2290|2290|2280|2330|2330|2420
06335|101283|/equities/adi-sarana-arm|JKSE||3310|3530|3460|3640|3460|3530|3730|3820|3760|3880|3820|3580|3430|3390|3470|3980|4000|3550|3750|3200|2780|2830|2820|2880|2940|2670|2690|2350|2760|2640|2400|2550|2450|2480|2350|2130|2180|2120|2230|2280|2330|2320|2080|1815|1770|1990|1870|1615|1370|1460|1200|1085|885|850|785|690|730|655|690|555|555|585|530|570|520|555|515|510|515|496|535|580|565|585|620|605|650|570|550|570|505|458|422|440|442|470|424|398|346|352|370|374|370|396|344|326|340|426|525|580|540|575|605|615|610|675|735|725|745|745|765|745|785|805|805|745|760|800|805|790|765|800|815|820|810|830|835|825|820|845|865|870|885|880|905|855|815|830||805|815|815|830|810|785|805|830|845|895|900|915|940|890|830|785|745|755|670|545|470|376|376|316|274|288|272|268|280|282|290|280|318|284|268|268|268|264|272|272|268|264|268|270|270|268|270|270|278|280||284|290|290|294|300|298|320|298|290|290|280|274|294|288|270|244|212|212|222|218|208|212|212|216|214|214|216|220|234|232|220|222|216|218|216|230|230|236|246|234|236|236|224|216|234|220|226|232|232||244|246|248|254|256|272|264|276|250|248|252
06336|101284|/equities/adira-finance|JKSE||7700|7700|7700|7750|7750|7725|7775|7850|7800|7875|7875|7950|7875|7975|8000|8050|7900|7750|7750|7725|7750|7725|7800|7775|7850|7725|7800|7800|7825|8500|8400|8200|8300|8325|8125|8075|8050|8075|8125|8300|8250|8450|8400|8650|8900|8550|8500|8650|8675|8750|8700|8500|9075|9150|9150|9000|8975|8950|8925|8875|9050|9350|8425|7875|7850|7625|7600|7600|7600|7375|7550|7750|7775|7975|8025|7825|7850|7800|8025|7850|7750|7325|7250|7200|7200|7525|6950|6600|6475|6650|6675|6350|6500|6950|8400|7950|7800|8800|9900|10000|10350|10300|10300|10100|10325|10400|10450|10450|10450|10450|10500|10475|10500|10550|10575|10675|10700|10775|10800|10700|10500|10600|10650|10875|10900|11100|11125|11150|10625|10650|10650|10900|10500|9950|9875|9850|9875|9950||10000|10000|10000|10100|10100|10175|10000|10875|11000|11100|10700|10675|10700|10900|11175|10450|9900|10000|9500|9300|9275|9000|9100|8625|8800|8850|8600|8400|8350|8150|8200|8150|8175|8225|8500|8400|8325|8300|8350|8500|8375|8350|8425|8500|8525|8200|8250|8100|8300|8550||8725|8450|8350|8400|8400|8900|9600|9300|9075|9125|9000|9125|9475|9300|9350|9250|9275|8700|9000|8450|8700|8000|7400|7250|7175|7200|7350|7425|7300|7200|7125|7125|7150|7200|7100|7050|7250|7100|7250|7100|6875|7000|6850|6900|6875|6850|6700|6700|6775||6800|6500|6350|6475|6925|6900|6750|6550|6600|6600|6900
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||800|330|308|314|324|390|358|260|260|294|276|200|248|200|206|204|204|238|236|300|216|220|266|294|344|330|204|169|152|158|161|160|160|158|170|163|160|182|165|159|163|157|166|168|169|169|193|187|220|258|244|183|195|218|220|248|278|322|466|478|560|470|404|344|242|118|91|94|96|100|95|118|138|162|168|175|190|191|230|165|195|170|190|240|288|206|234|354|474|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||340|354|382|388|402|338|406|278|262|266|336|270|163|170|183|222||246|258|180|154|137|86|75|78|70|75|80|72|77|82|87|92|103|106|112|117|96|105|112|119|90|52|52|56|59|55|67|56|50|50|50|50|50|51|52|51|51|54|53|53|51|50|50|51|50|50|50|59|50|50|50|50||50||50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|51|52|53|56|57|70|50|143|442|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||120|116|124|126|127|126|131|132|134|139|140|145|142|150|156|151|149|149|132|138|135|137|127|130|135|132|141|131|135|137|148|156|168|165|157|150|158|159|158|161|157|161|163|169|177|182|179|189|189|194|188|173|188|210|216|232|220|222|218|212|187|195|169|121|114|119|123|107|104|99|109|116|120|124|128|113|113|120|123|120|124|116|118|125|130|134|123|104|101|108|103|110|110|114|125|104|108|100|140|152|153|165|159|160|160|174|181|180|182|180|185|188|187|208|199|197|216|230|236|242|244|266|284|258|270|252|202|206|216|200|214|230|248|258|250|272|250|191||169|166|167|168|178|180|183|177|177|185|186|183|187|187|194|199|206|197|194|184|168|156|155|158|165|170|171|168|153|161|141|139|140|147|154|156|154|151|154|158|155|170|170|175|175|168|167|168|193|198||200|208|208|206|208|218|236|234|230|242|222|224|230|238|238|238|224|234|250|244|238|246|238|214|218|218|224|246|256|250|260|280|282|282|296|300|302|310|310|294|240|238|246|236|234|240|216|204|190||192|192|196|196|202|204|208|212|218|226|226
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||50|50|57|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|71|93|131|192||||||||||||||||||||||||||294|348|422|446|665|720|710|730|745|740|745|740|775|780|780|780|765|755|770|760|780|805|755|760|765|770|785|770|760|825|825|800||790|790|760|765|770|765|770|790|760|765|805|815|800|820|880|935|940|895|900|890|900|895|900|925|935|950|950|950|925|945|930|915|905|935|895|920|955|915|985|985|950|930|925|900|890|855|845|810|825|870||905|885|840|850|805|810|840|840|855|850|830|835|815|820|835|840|800|785|800|815|805|780|800|800|770|755|735|745|760|765|760|745|730|725|735|735|735|735|745|735|735|700|700|695|695|685|675|675|705||690|665|650|660|660|660|665|665|665|670|670
06341|101373|/equities/centris-multi|JKSE||408|520|645|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|196|194|198|198|220|199|206||204|190|200|212|214|220|228|232|236|248|250|242|266|266|238|270|272|264|258|274|298|330|216|210|240|206|208|218|232|218|234|244|246|254|266|272|280|278|266|270|282|276|296|288|294|324|286|286|300|352||300|358|300|270|282|322|334|344|358|398|408|456|340|366|368|382|418|384|426|446|570|750|482|258|280|268|307|343|357|724|883|903|1031|1270|1433|987|1641||1413|1131||377|302|144|129|108|114|114|114||119|124|129|130|188|149|127|114|114|118|129
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06343|101288|/equities/akbar-indo-mak|JKSE||378|420|442|470|422|450|460|470|510|585|570|500|525|545|550|428|346|380|370|350|352|354|400|390|492|450|442|480|600|470|426|436|510|442|468|496|525|550|610|490|570|418|314|252|366|236|322|300|147|152|177|230|194|194|169|159|168|143|145|152|155|158|193|159|164|131|145|190|163|176|168|200|170|157|179|240|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|172|234|232|252|222|272|260|260|284|278|274|224|234|246|254|300|264|320|270||334|292|332|300|282|296|302|272|282|280|330|358|360|370|400|380|390|320|254|260|252|254|260|260|250|250|240|246|270|153|170|140|170|172|162|178|149|179|148|157|152|161|192|175|160|163|170|190|150||190|149|136|141|145|150|140|131|140|141|198
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||810|840|882|4380|4150|4450|4350|4350|4210|4360|4430|4470|4290|4720|4720|4440|4490|4370|4240|3920|3960|3940|3890|3830|3740|3690|3630|3540|3360|3210|3190|3170|3230|3330|3350|3250|3230|3310|3380|3310|3270|3250|3320|3420|3430|3660|3770|3460|3520|3550|3540|3540|3130|3380|3490|3460|3380|3560|3600|3430|3130|2990|3010|2920|2720|2730|2740|2740|2690|2650|2820|2860|2880|3010|3110|2860|2960|2900|2930|2740|2510|2570|2570|2630|2670|2700|2530|2490|2380|2600|2520|2410|2250|2100|2320|2060|2100|1925|2380|2680|3010|3130|3360|3430|3500|3540|3620|3790|3990|4000|4010|3850|3790|3440|3740|3850|3930|4070|4190|4350|4350|4100|3950|4150|4140|4300|4320|4130|4020|4010|4060|4290|4320|4440|4330|4240|4380|4580||4140|4170|4150|4310|4550|4810|4830|4950|4830|4880|5550|5500|5575|5800|5875|5850|5600|5600|4930|4750|4690|4370|4390|4430|4420|3980|4050|4070|3790|3550|3670|3700|3770|3890|4130|3670|3700|3600|3700|3900|4140|4240|4420|4430|4640|4780|4630|4360|4570|4550||5075|4940|4850|4790|4820|4950|5750|5825|5875|5700|5950|6150|5875|6050|6150|6200|6150|5850|6400|6350|6475|6575|6425|6475|6375|6350|6475|6700|7000|7375|7700|7900|8025|7500|7350|7250|7275|7200|7275|7225|6950|6750|6825|6750|7000|6900|6450|6400|6675||6600|6650|6750|6750|6500|6425|6750|6825|6900|6625|6625
06345|101409|/equities/gading-develop|JKSE||51|50|50|51|51|51|58|52|50|50|50|50|50|50|50|50|50|58|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|52|78|77|65|90|50|51|51|51|51|51|51|52|55|58|58|52|50|51|51|51|50|50|51|50|51|50|51|51|51|51|50|51|51|50|51|51|51|52|52|51|55|52||52|53|53|55|53|54|55|57|64|70|64|53|53|55|54|55|52|55|54|60|52|54|69|72|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|56|51|62|62|50|50|50||50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||324|390|462|510|320|278|278|244|262|246|250|266|258|280|260|276|292|278|294|242|254|260|230|258|230|232|236|246|246|250|250|250|298|334|270|270|284|250|280|260|246|270|270|278|258|254|250|248|250|258|260|286|280|270|300|312|306|322|324|286|290|312|290|324|284|262|246|324|270|228|230|242|260|274|314|322|358|372|386|420||430||430|440|388||440||400|428||480|366|366|394|380|382|300|300|400|350|344|370|448|450|400|418|440|540|500|550|560|520|570|540|510|535|550|482|510|545|595|510|500|520|520|494|496|500|550|450|418|398|448|442|388|406||384|390|400|380|404|420|400|400|398|420|430|460|460|462|408|480|500|410|426|368|378|360|332|424|344|360|350|368|384|390|330|318|304|316|320|328|304|304|328|360|280|294|358|380|360|350|360|356|362|374||388|408|412|412|412|430|420|500|410|470|472|464|500|555|540|490|478|480|570|780|655|382|330|320|380|382|434|595|560|378|350|354|390|354|400|418|460|468|505|498|630|575|304|192|190|148|163|152|155||180|192|141|144|178|175|196|182|165|175|131
06347|101290|/equities/alam-sutera-re|JKSE||150|155|165|169|166|168|174|175|179|192|189|193|190|198|208|204|198|181|177|186|183|189|164|161|167|168|166|168|174|165|170|179|204|192|196|182|194|196|199|206|208|218|228|240|244|256|252|266|250|256|250|228|234|266|286|272|274|304|286|272|264|252|254|177|162|166|160|127|117|116|137|137|124|132|133|122|124|124|131|138|141|136|135|140|148|176|135|117|112|123|119|122|119|128|144|115|121|140|153|164|177|184|192|199|216|238|250|238|240|242|248|252|246|260|262|270|274|290|294|292|290|294|308|320|326|316|316|322|328|328|344|350|354|356|346|350|348|338||328|324|330|336|344|360|354|356|340|322|330|316|332|336|340|364|376|376|374|354|352|334|320|346|354|358|348|330|306|312|288|294|282|282|298|294|296|298|324|330|332|332|340|338|342|336|342|334|358|368||370|362|354|348|362|374|384|394|392|400|392|400|392|402|406|398|388|406|420|400|386|388|366|362|374|374|372|388|398|400|412|414|404|396|404|398|408|408|372|360|368|374|374|366|362|318|328|326|324||324|328|338|334|340|336|352|352|360|354|366
06348|1025106|/equities/alfa-energi-investama|JKSE||446|412|450|470|510|474|484|486|535|560|550|575|585|630|700|735|755|650|580|530|525|575|530|496|540|545|565|615|486|494|492|525|685|605|520|515|515|530|565|555|645|710|550|610|685|670|695|775|875|805|765|755|950|1340|||||1365|1550|1025|404|360|296|322|272|280|306|318|332|270|143|144|156|143|134|142|155|165|171|120|111|115|117|119|133|122|129|143|146|130|124|138|145|149|148|162|121|204|206|140|150|176|189|236|284|368|436|446|790|850|950|1120|1340|1470|1595|2380|2520|2620|2670|2820|2790|2550|2960|3480|2500|2510|2750|2380|2490|2800|2870|3510|4430|5050|4950|5575|7175||9125|13000|14050|7200|6850|6550|6375|6425|6600|6875|6900|7025|7075|6850|6950|7050|7075|7200|7225|7150|7150|7650|7750|6425|5625|5600|5600|5625|5700|5775|5675|5675|5700|5575|5500|5500|5225|5150|5175|5150|5150|5350|5425|5725|5750|5775|5950|5750|5350|4600||4700|4730|4830|4320|4300|4110|4000|3940|3730|2550|2160|1435|1425|1430|1440|1440|1475|1640|1745|1890|1780|1500|1490|1700|1695|1445|1500|1690|1570|1600|1550|1700|1500|1450|1380|1500|1700|1445|1450|1650|1650|1520|1600|1700|1625|1600|1610|1900|1950||1925|1900|750||||||||
06349|101291|/equities/alkindo-narata|JKSE||1420|1495|1365|1195|1180|1230|1160|1007.16|1093.49|896.85|796.14|829.71|776.95|738.58|705.01|748.18|805.73|776.95|719.4|743.38|757.77|786.54|748.18|820.12|776.95|714.6|657.05|657.05|637.87|661.85|681.03|752.97|911.24|1021.55|1040.73|868.08|848.89|877.67|916.04|863.28|863.28|705.01|484.4|513.17|450.82|462.33|460.42|446.99|493.99|460.42|513.17|446.99|479.6|498.78|479.6|546.74|585.11|422.05|408.62|393.27|402.86|393.27|406.7|410.54|410.54|406.7|408.62|410.54|381.76|377.93|379.84|379.84|360.66|364.5|383.68|383.68|374.09|383.68|383.68|383.68|383.68|383.68|370.25|383.68|391.35|393.27|422.05|410.54|412.46|425.89|410.54|431.64|441.23|450.82|446.99|446.99|446.99|422.05|446.99|460.42|460.42|450.82|441.23|479.6|445.07|389.44|383.68|383.68|410.54|383.68|383.68|364.5|387.52|389.44|366.41|366.41|368.33|400.95|412.46|412.46|372.17|368.33|366.41|383.68|402.86|431.64|358.74|383.68|374.09|370.25|383.68|333.8|383.68|374.09|368.33|374.09|374.09|383.68||372.17|372.17|306.94|320.37|341.48|335.72|337.64|343.39|351.07|349.15|366.41|404.78|431.64|1222.98|2417.1899|1558.7|511.87|389.72|389.72|389.72|383.9|407.17|392.63|392.63|404.26|395.54|398.45|395.54|401.35|401.35|401.35|398.45|398.45|398.45|398.45|398.45|398.45|395.54|||395.54||||410.08|395.54|410.08|410.08|||||407.17|407.17||||||404.26|||395.54|395.54|395.54|407.17|410.08|491.51|||465.34||||||||||||349||||||||||||349|||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||318|308|306|340|330|336|314|260|268|278|268|274|250|240|250|242|248|264|250|250|288|286|280|266|270|292|296|264|256|270|242|256|254|256|280|260|276|300|256|246|280|258|278|268|260|250|252|284|264|280|290|270|298|274|282|260|270|280|280|238|250|298|254|238|270|242|222|250|208|200|212|218|232|230|230|238|238|206|214|260|226|226|234|264|242|248|260|254|272|272|280|240|264|276|197|208|272|220|222|256|264|300|300|320|350|350|360|386|310|380|330|282|310|332|332|330|350|384|384|370|360|380|380|404|476|484|494|496|500|482|510|494|494|500|500|500|490|500||500|525|484|470|535|620|600|765|760|760|725|670|630|645|625|600|600|595|492|490|466|424|426|410|400|408|398|342|358|368|332|310|320|320|322|332|362|320|358|412|430|412|438|474|490|440|498|560|650|575||530|350|350|310|302|330|308|336|246|236|236|230|234|236|240|254|228|232|230|234|234|220|236|220|212|208|240|236|254|226|240|236|238|250|256|260|254|280|298|326|226|236|220|216|222|234|232|200|204||212|204|202|197|204|204|204|197|218|190|196
06351|955951|/equities/anabatic-technologies-tbk|JKSE||665|660|685|885|800|940|645|655|795|650|630|640|640|665|655|670|675|700|720|740|805|830|870|910|955|1010|1045|1375|1505|1705|2260|2260|1810|765|750|720|760|720|715|710|715|730|730|795|885|715|725|740|805|900|745|700|775|920|1175|855|650|690|695|700|755|695|695|690|715|635|675|645|675|675|680|660|680|635|700|560|690|700|690|710|740|880||875|845|800|825|850|750|630|670|||720|720|720|725|700|720|705|680|650|690|850|700|710|710|745|685|685|830|740|790|955|780|850|795|795|800|820|815|800|1050|815|826|905|910|860|835|840|880|890|850|850|875|890|895|895||900|900|830|820|805|880|880|990|875|1100|1030|880|880|900|900|900|890|895|870|890|900|890|900|940|935|900|910|845|905|905|890|900|945|930|880|900|880|945|945|995|995|1000|1125|940|865|740|720|980|1210|1410||755||925|750|750|800|840|745|800|800|750|890|780|880|890|775|960|700|840||860|800|870|895|960|835|1070|965|875|790|810|735|785|750|725|725|730|720|715|715|710|710|720|710|715|720|725|730|705||710|705|700|690|695|705|695|705|710|695|700
06352|101293|/equities/ancora-indones|JKSE||77|81|86|93|110|92|90|79|82|87|90|94|81|81|85|88|85|99|109|87|104|90|88|79|78|82|93|79|87|92|88|87|89|89|92|92|94|99|96|97|102|99|97|97|100|112|104|108|105|115|106|110|118|121|135|134|113|122|122|131|118|117|117|127|132|119|139|167|194|198|86|86|89|95|86|76|81|83|93|92|86|85|88|90|93|105|82|84|85|87|84|97|63|51|67|75|100|109|105|107|112|118|130|195|200|208|240|240|199|202|198|198|199|200|197|212|191|191|226|210|216|248|290|318|320|119|120|116|147|137|150|167|159|170|170|164|175|170||166|174|161|160|175|180|160|149|151|168|175|168|170|172|196|179|180|186|188|186|204|183|206|175|175|169|158|175|167|168|189|193|195|200|208|224|260|216|230|240|220|238|256|310|284|380|252|214|282|284||304|300|302|304|314|332|340|370|352|348|358|362|376|398|404|420|354|350|376|414|368|412|414|444|380|408|472|496|505|595|525|490|550|510|620|426|615|665||436|292|184|83|76|82|78|90|72|58||60|68|56|56|58|59|62|74|64|70|68
06353|1031278|/equities/ayana-land|JKSE||68|65|59|62|63|69|68|71|67|69|70|71|74|74|76|73|77|86|109|84|88|98|124|162|77|85|98|132|155|85|104|||||||||||||||||||||||||||||||||||||||||||||||110|120|126|130|153|170|200|228|220|220|220|262|266|210|200|202|220|226|250|199|186||||||234|555|700|680|700|725|725|685|645|655|655|655|700|775|790|800|805|800|795|790|770|775|770|745|705|695|675|680|700|715|710|710|700|700|685||740|675|655|655|655|645|650|650|675|685|655|650|650|610|610|615|615|615|615|615|615|615|615|620|635|605|605|605|605|605|600|600|605|610|610|610|610|615|560|428|424|428|430|430|430|430|408|408|412|390||400|398|402|406|408|430|410|416|420|428|422|390|384|390|420|400|418|424|428|416|418|420|422|422|400|402|398|400|402|402|402|402|390|388|372|388|390|380|386|394|420|406|430|450|||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||76|78|78|80|80|83|82|73|80|81|85|82|88|87|71|73|77|91|99|58|56|63|57|50|50|51|50|50|50|50|50|51|71|55|55|54|56|56|59|60|59|59|63|60|70|66|68|89|73|74|72|70|76|91|99|110|119|112|143|92|93|100|93|103|95|94|111|140|122|124|132|147|146|157|161|162|192|224|260|272|322|352|394|426|585|515|500|535|466|434|408|380|398|402|396|392|394|398|402|348|312|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|52|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|59|51|51|51|52|53|58|55|63|64|62|57|60|75|51|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|51|66|50|50|50|80|137|178|266|350|360|326|426|610|424|460|416|387|420|446|450|468|460|470|400|400|410|430|420|388|355||379|372|336|350|334|327|330|331|350|370|378|325|321|352|364|351|375|412|428|438|540|400|400|430|434|397|396|374|446|470|412|462|466|400|385|356|342|299|179|194|165|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1485|1490|1560|1575|1700|1840|1775|1550|1630|1540|1545|1485|1535|1585|1610|1715|1650|1635|1425|1325|1320|1360|1390|1420|1650|1800|1825|1785|1710|1710|1725|1485|1185|1125|1145|1120|1090|1130|1180|1145|1210|1220|1145|1285|1430|1435|1340|1415|1500|1650|1450|1700|1885|2100|1875|1100|950|920|900|935|945|980|965|800|795|720|725|625|520|530|488|510|492|505|510|520|570|565|575|580|585|600|615|510|494|555|490|418|410|414|450|438|444|444|460|550|450|494|555|570|595|595|600|620|630|640|645|675|700|655|645|605|590|595|595|605|610|630|635|620|615|620|630|640|635|630|640|630|655|675|675|640|630|620|600|600|545|545||545|550|555|555|570|565|560|565|570|585|590|595|625|635|690|680|680|660|675|665|680|680|680|660|625|640|700|655|620|645|640|610|615|640|680|670|605|585|620|620|600|610|615|615|635|655|650|680|690|680||675|670|700|700|705|720|725|730|730|780|780|765|805|815|780|770|765|815|815|835|855|735|720|625|635|585|610|635|705|610|635|735|575|590|610|660|685|685|680|700|755|795|800|815|830|870|905|915|900||895|915|915|940|960|980|1010|1070|1075|1070|1080
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06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||50|50|50|50|50|50|62|50|51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|63|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|51|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|54|55||56|51|51|51|53|52|53|55|56|57|60|64|55|58|63|57|62|58|59|61|65|71|57|58|58|60|61|58|63|66|69|78|79|52|52|53|56|59|53|54|56|61|60|61|64|71|69|71|79||81|89|89|57|62|58|65|74|77|84|82
06359|101295|/equities/apexindo-prata|JKSE||600|690|770|870|850|900|650|585|555|560|575|595|575|600|600|600|565|610|545|560|630|560|600|590|600|650|750|650|670|685|725|780|870|935|830|920|1025|1170|1015|1350|496|472|550|715|460|480|505|530|595|600|710|670||||715|490|585|565|272|180|172|180|168|160|160|174|190|152|142|141|145|151|170|165|150|160|170|179|184|184|193|232|268|151|147|103|100|107|128|144|145|160|145|157|150|210|226|148|150|199|226|246|272|270|320|370|390||348|344|394|368|430|505|430|560|520|565|605|670|675|675|605|610|685|680|795|685|750|650|||||715|875|840|||840|975|970|1030|850|900||930||940|1080|||1220|1225|1205|1225|1395|1745|1610|1595||1905|1800|1720|2640||1770|1840|1850|1955|2210||1780|1780|1780|1780|1780|1780|1780|1780|1780||||||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1790|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1800|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||482|486|500|555|580|585|565|570|570|635|630|615|620|695|680|765|710|595|580|585|600|625|630|630|620|665|715|700|725|755|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||1150|1150|1250|1180|1135|1165|1335|1160|1050|790|840|730|775|1000|795|665|650|610|605|650|625|630|625|640|640|660|655|650|695|735|600|600|605|595|580|580|595|605|710|775|525|480|480|480|480|480|520|500|500|520|590|500|498|545|600|550|600|585|510|484|386|392|356|314|304|300|304|320|358|298|298|300|352|356|358|302|354|300|358|430|370|296|314|388|422|396|408|398||408|410|408|360|422|360|320|362|348||366|372|400|420||388|382|432|410|428|390|394|390|352|400|412|440|444|396|402|466|470|404|404|470|428|450|490|490|426|442|462|434|432|440|450|470|460|505||580|600|570|580|590|600|600|620|670|740|750|620|645|680|740|775|795|720|795|770|800|750|750|750|830|890|1220|810|900|810|875|890|1000|1000|1205|890|1010|940|890||900||950|995|1000|1000|1000|795|||||||840||770|850|850||815|820|755|700|780|780|840|840|740|770|770|750|770||||725|615|750|745|790|795|870|830|870|780|760|||915||930|945|950|905|950|950|960|1000|900||900|900|900|||900|880|900||995|1030
06362|953931|/equities/argo-pantes-tbk|JKSE||1700|1700|1730|1850|1790|1710|1710|1875|1620|1900|1800|1790|1800|1760|1800|1850|1810|1820|1900|1900|1910|1900|1920|1975|1925|1900|1995|1950|1970|1750|1500|1600|2000|2150|2200|1630|1825|1900|2000|2300|1930|2100|2000|1775|1700|1845|1940|1850|2200|1820|1850|2160|2130|2040|2250|2100|2200|2110|2320|2450|2000|2000|2200|2090|1550|2000|1750|2240|2490|2000|2160|1860|2490|1690|1700|1700|2250||1495|1200|1195|1280|820||810|825||825|||825|||825||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||825||||825||||||||||825|||||||||825||||875|875|
06363|101296|/equities/arita-prima-in|JKSE||214|240|210|228|246|258|274|290|248|250|210|187|187|187|185|185|187|188|195|192|180|193|177|180|180|180|180|184|184|189|188|190|185|186|190|189|197|193|206|183|182|179|182|182|185|200|176|183|184|177|189|180|196|230|175|160|157|160|162|163|160|161|170|154|158|166|170|168|163|152|164|161|167|169|179|199|175|232|242|330|302|252|210|208|214|216|220|230|198||198|199||200|206||||222|220|220|220|220|210|220|214|236|180|184|188|182|185|185|184|188|204|182|190|190|191|189|180|184|174|172|190|171|172|175|177|173|176|170|172|177|177|171|180||177|173|170|177|202|248|199|242|200|240|200|240|200|184|184|186|186|183|182|187|175|188|320|190|185|189|188|193|191|176|194|202|191|190|179|189|182|188|184|183|183|189|200|195|216|228|232|228|202|208||210|234|222|222|224|210|206|200|206|206|206|204|204|204|199|204|204|206|214|230|220|214|200||200|210|212|230|228|220|276|278|280|280|270|300|254|258|248|256|260|300|300|264|248|266|272|270|210||230|230|202|196|204|195|197|226|250|204|264
06364|1096062|/equities/arkadia-digital|JKSE||111|109|119|128|123|128|128|138|158|222|216|314|328|414|500|645|600|560|540|545|585|680|770|1185|615|406|474|418|428|428|418|424|426|444|446|450|420|454|468|430|454|500|420|440|590|380|366|380|380|386|398|400|398|430|400|388|400|380|390|360|382|390|442|1965|2340||1950|1950|1950||1950|1950|1950|1950|||1960|2100|1775|1720|1710|1705||1705|1700|1705|1700|1700||1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1990|2020|1700|1700|1700|1720|1700|1700|2050|1700|1700|1800||1750|1750|1750|1765|1840|1850|1700|1700|1705|1850|1990|1995|2000|2050|2000|1725|1745|1990|2050|1750|1700|1700|1710|1710|1700||1745|1745|1750|1725|1720|1715|1720|1900|1810|1815|1750|1745|1750|1780|1830|1830|1850|1835|1815|1850|1880|1830|1900|2270|1850|1950|1950|2100|2060|1415|1055|1180|1195|1080|1230|1300|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||50|51|54|58|69|64|57|59|63|69|71|74|74|81|72|66|81|109|126|90|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|54|50|51|51|51|54|50|54|50|50|50|50|51|59|66|67|68|74|81|75|76|74|75|79|77|82|85|95|117|102|104|150|156|196|276|340|360||||330|432|460|695|860|1210|1235|1300|||1395||1495|1500|1400||1650|1775|1800|1800|1990|1995|2000|2030|2010|2070|2120|2140|2210|2250|2280|2270|1805|1650|1600|1635|1950|1710|1790|1750|1965|1605|1615|1645|1645|1800|1820|1830|1220|1205|1110|1310|1290|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||191|204|222|218|216|232|246|232|226|167|133|132.443|140|134|127|130|126|143|141|127|126|123|130|124|127|116|136|113|123|121|122|138|136|143|139|131|135|127|126|122|131|126|126|128|140|140|155|144|134|130|140|132|142|138|150|156|156|165|175|166|116|112|122|125|130|146|129|129|94|80|74|74|70|82|80|75|81|82|90|92|93|94|94|65|69|73|65|63|62|62|60|61|69|57|58|68|58|71|80|85|81|81|90|89|95|92|96|90|85|88|94|88|88|88|90|95|98|102|106|99|105|103|99|103|106|104|110|118|111|115|141|117|122|121|128|133|134|142||140|145|141|144|153|177|148|193|147|175|296|460|535|840|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|82|96|196|212|228|228|228|262|274|294|304|238|224|232|242|254|252|268|276|284|284|296|294|300||288|330|308|316|318|320|324|328|330|330|336|338|344|352|342|332|340|298|300|300|302|312|318|294|304|320|300|290|292|298|300|300|286|292|298|300|304|304|312|310|310|312|302|310|318|320|330|330|324|316||330|346|336|360|360|322|330|340|342|346|350|380|398|396|360|300|334|298|308|302|310|320|310|314|238|181|189|212|198|210|252|248|274|296|304|320|360|320|332|348|338|354|364|390|392|420|452|470|640||560||||||||||
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06372|101303|/equities/asia-pacific-f|JKSE||125|104|92|105|101|74|88|60|59|60|67|66|57|55|54|55|55|55|60|58|59|63|55|62|53|57|57|56|57|60|62|63|59|60|65|65|63|62|66|67|72|72|77|82|75|67|69|74|64|63|61|60|61|66|65|69|69|72|80|53|51|52|50|50|59|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|51|52|53|58|65|57|65|65|67|70|70|72|61|56|64|65|65|65|68|71|69|70|77|71|78|69|74|87|79|85|90|94|102|100|100|103|106|112||104|108|114|133|142|151|156|150|154|173|175|177|184|175|173|177|180|186|177|170|173|157|165|171|143|155|156|159|161|173|192|181|192|197|195|204|216|212|242|230|246|234|256|204|157|161|143|148|165|165||174|181|197|187|198|182|135|134|149|160|186|204|134|125|90|92|91|97|102|80|80|79|79|74|79|80|94|90|75|74|69|73|73|68|70|71|85|81|60|61|62|63|64|65|65|67|72|77|69||69|74|72|77|74|80|74|84|73|73|76
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06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||366|374|380|372|390|372|342|354|344|364|350|368|376|350|360|360|422|372|370|370|380|388|400|590|472|410|440|428|490|462|500|474|422|460|430|420|496|426|520|540|468|466|450|392|410|408|420|450|412|410|380|420|486|404|404|450|400|446|438|448|498|490|480|510|500||500|550|500|500|550|555|555|520|496|560|510|515|510|555|555|550|500|488|490|560|480|490|480|446|448|450|454|454|456|464|458|436|444|450|468|468|484|462|396|398|410|388|414|462|515|610|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||199|204|204|206|206|204|208|210|218|206|206|220|210|214|212|206|214|208|210|214|212|210|210|218|220|218|220|204|212|210|212|204|202|204|202|204|208|214|210|214|208|202|212|202|204|206|218|222|218|208|220|216|195|204|216|204|202|190|185|165|158|151|125|125|135|125|121|126|114|107|109|109|118|117|120|128|128|119|127|134|124|125|115|117|141|140|139|139|140|140|135|134|112|130|135|134|140|150|152|165|164|166|166|174|170|169|170|170|180|173|159|145|174|155|159|139|120|120|100|92|90|95|101|114|117|120|121|120|121|121|120|115|100|100|99|100|100|95||90|94|84|89|89|85|85|86|85|87|92|88|90|89|89|88|95|98|90|93|98|84|86|90|91|92|86|86|90|90|89|90|82|88|90|93|100|94|95|96|103|100|104|104|101|100|101|102|108|108||108|108|109|110|114|119|126|122|118|115|120|121|105|103|100|101|98|97|97|89|85|95|77|75|80|86|94|81|82|82|83|88|86|86|87|92|97|97|98|96|100|103|103|101|104|108|112|117|117||115|124|117|114|114|113|109|120|122|122|125
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06380|101347|/equities/benakat-integr|JKSE||57|57|51|51|51|51|51|51|52|55|57|57|52|52|56|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|50|50|51|53|50|51|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|53|50|50|50|50|50|50|50|52|50|50|50|50|53|52|63|64|74|52|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|51|52|54|54|55|50|50|52|56|65|50|50|50|50|51|51|50|50|50|51|53|51|54|56|60|57|63|62|66|54|55|58|65|65||68|70|76|75|70|75|83|85|85|87|88|91|91|94|101|106|94|91|94|103|91|94|89|75|78|78|84|86|88|93|86|88|94|88|92|87|94|98|105|108|115|112|107|118|118|118|96|87|87||92|88|94|91|94|97|94|109|115|108|120
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06382|102978|/equities/asuransi-binta|JKSE||308|308|314|310|314|316|312|308|318|322|320|306|310|300|306|380|394|278|278|280|280|276|280|280|286|290|304|304|312|292|302|304|466|374|298|296|288|288|288|286|290|300|310|328|296|296|342|294|296|304|310|314|300|314|300|322|312|314|310|302|312|332|322|330|336|326|310|338|362|378|366|384|398|398|296|272|298|300|300|326|330|296|324||330|390|388|270||268||266||290|266|252|310|290|242||242|298|256|298|298|298|304|304|304|308|320|300|290|298|302|308|308|310|322|322|330|334|320|350|330|330|338|312|320|320|336|384|386|340|346|342|296|310||336|310|322|316|326|298|310|316|310|298|318|330|350|356|336|346|342||328|300|250||320|336|300|300||||298||308|308|336|304||340|342|320|262||316||320|312|314|320|328|340|336||338|334|326|332|326|330|338|340|340|326|322|314|312|340|328|316|302|298|294|298|306|300|300|286|292|304|302|298|306|302|296|302|336|310|300|320|406|316|316|318|304|318|336|330|412|452|386|390|372||388|388|396|414|398|370|486|384|426|446|360
06383|101299|/equities/as-dayin-mitra|JKSE||990|1000|1000|990|960|980|965|960|975|955|965|970|990|955|940|930|910|910|900|900|910|915|1065|1090|990|955|960|945|955|960|955|975|1145|955|945|975|1000|935|925|1000|950|920|975||935|905|910|905|890|905|900|905|900|905|905|910|905|905|905|905|950|910|920|915|935|935|935|950||900|935|930|945|945|935|950||950|960|930|950|975|940|910|1035|1030|980|1070||1115||910|940||955|955||950|1000|1000||1000|1000|1000|1095|1095|1090|1055|1095|1085|1095|1050|1050|1005|||1040|1075|1090|1095|1095|1020|1020|1020|1015|1015||1015|1100|1020|1080|1095|1070|1060|1135|1140|1080|1080||1075|1080|1080||1020|1050|1040|1010|1085|1080|1050|1090|1090||1100|1150|1060|1060|1060|1060|1160||1165|1165||1165|||1180|1270|1200|1075|1070|1010|1010|1000|1020|1030|1060|1050|1060|1050|1070|1050|1120|1130|1000|1045|1100|1080||1080|1080|1080|1010|1015|1100||1070|1145|1150|1150||1050|1150|1080||1060||1100|1100|1020|1050|1050|1015|1050|1100|1100|1100|1100|||1080|1080|1080|1080|1070|1070|1060|1060|1140|1060|1150|1150|1150|1155|1160|1175||1200||1195|1125|1100|1125|1175|1050|1050||1130|1300|1030
06384|943651|/equities/as-jasa-tania|JKSE||136|139|139|141|146|141|147|148|167|167|155|172|149|151|154|159|154|158|182|169|169|137|156|160|180|280|228|224|228|230|230|230|248|226|232|226|236|238|244|250|252|252|256|260|272|324|278|298|284|228|220|220|258|312|230|248|210|254|256|135|129|125|123|122|123|123|122|121|134|118|115|119|125|140|115|112|134|132|124|128|135|135|139|140|140|150|115|129|122|123|124|139|115|113|110|107|108|111|119|122|123|123|127|130|129|129|132|158|147|160|188|186|190|185|192|192|208|189|193|195|189|198|202|204|206|220|222|224|228|230|238|242|234|234|238|262|238|222||222|228|220|264|254|298|292|290|292|292|294|292|296|296|298|300|298|292|300|370|372|366|360|438|448|464|328|324|360|396|360|394|394|392|336|332|370|370|370|386|350|398|400|300|352|436|288|260|282|336||310|330|384|410|400|374|398|350|360|342|354|400|416|560|580|525|498|505|570|610|615|690|675|650|570|600|570|580|600|610|700|900|655|820|975|975|605|700|770|810|830|545|550|555|595|625|800|800|1120||1130|1160|1205|1140|1170|1210|1150|1365|965|715|540
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6200|6000||6100||6200|6200|5700|5700||6175|6150|5975|5400|6075|6200|6750|6825|6900|6900|7000|||6300|6200|6100|6675||6750|6775|6800|7000|6250|6300|6250|5100|5000|5050|5250|4600|4780|4900|4200|4210|4250|4700|4480|4660|4130|4300|4300|4600|4920|5275|5500|4840|4800|5000|5300|5000|4950|4960|4950|5000|5325|||5900|5800|4920|4960|5200|5475|5850|6250|5975|5300|5800|6200|7000|7400|7500|7650|7200|6700|6000||5000||||5125||5500||||5500|5600|5625|6125|6150|5850|5800|5800|6000|6000|6025|6475|6425|6300|6175|5950|6000|5975|4950|5500|5800|5900|5900|6100|6250|6250|6300|6262.5|6137.5|6250|5950|5937.5|6075|6175|6175|6100|6237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||162|188|171|191|183|210|191|214|248|165|179|178|196|164|168|169|179|189|183|222|180|184|193|179|196|200|230|226|238|278|264|214|302|262|165|185|175|185|195|169|166|163|169|176|194|184|188|176|177|187|200|202|208|208|224|230|234|252|244|326|147|140|140|148|148|144|145|145|145|218|206|174|165|189|202|202|208|218|224|230|252|260|202|198|232|256|210|230|214|282|286|272|330|334|332|466|494|555|580|590|645|820|810|845|825|835|880|875|880|880|880|880||890|965||875|965||880|875|||885|895|895|895|895|915|895|795|905|905|910|990|865|870|885||835|865|875|855|855|825|860|860|840|860|895|880|880|900|890|900|895|900|905|950|1125|880|900|960|880|960|1000|1000|1030|1030|1035|935|925|945|945|1095|950|930|935|930|935|940|945|950|960|1050|1200|1100|910|750||830|900|850|750|775|840|800|845|875|760|795|930|925|800|910|975|1000|1010|1070|1090|1100|925|900|1030|570||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||248|252|294|274|280|294|340|324|304|310|306|350|380|320|322|396|410|466|398|610|252|170|238|298|344|398|446|500|545|745|825|680|695|675|690|700|720|765|905|915|910|950|955|935|940|945|950|950|960|955|950|965|960|990|1000|1005|1000|990|1005|1045|1080|1095|1090|1085|1080|1075|1060|1060|1060|1040|1035|1050|1080|1145|1160|1175|1190|1185|1170|1165|1225|1230|1230|1125|1095|1085|1110|1095|1100|1110|1145|1155|1190|1185|1195|1230|1230|1075|1190|1250|1300|1330|1340|1350|1350|1300|1305|1240|1285|1190|1150|1060|1000|945|950|1000|995|965|970|985|1080|1095|1095|1160|1440|1300|1105|1000|930|870|885|865|975|1000|990|1000|925|900||870|990|860|725|725|690|660|610|600|620|650|650|660|665|670|685|685|690|690|690|700|705|700|630|645|650|665|680|705|685|705|715|710|695|720|740|725|745|735|755|785|750|770|760|730|760|745|755|750|715||710|725|750|725|730|740|765|790|830|795|810|840|875|900|860|845|875|885|890|895|885|930|895|920|875|875|895|885|875|875|870|900|905|905|895|935|890|990|1000|985|855|805|775|730|705|725|680|675|665||660|680|675|690|670|680|690|685|595|540|525
06388|101301|/equities/as-ramayana|JKSE||1655|1695|1680|1680|1800|1665|1680|1645|1655|1645|1645|1655|1650|1670|1900|1995|2000|2100|1770|1645|1900|1590|1550|1555|1560|1560|1575|1635|1710|1835|1675|1680|1650|1650|1630|1650|1600|1600|1585|1510|1540|1700|1860|1530|1530|1520|1565|1640|1560|1695|1595|1580|1710|1800|1940|2000|1730|1680|1700|1700|1700|1700|2110|1800|1730|1700|1725||1725||1725|1750|1790|1790|1800|1615.385|1684.616|1692.308|1538.462|1538.462|1561.5389|1538.462|1538.462||1526.924|1503.847|1538.462|1492.308|1500|1534.616|1534.616||1538.462|1538.462|1561.5389|1519.231|1538.462|1576.924|1534.616|1553.847|1553.847|1576.924||||1553.847|1546.1541|1546.1541|1546.1541||1553.847|1538.462|1561.5389|1538.462|1538.462|1600|1630.77|1653.847|1669.231|1715.385|1615.385|1676.924|1800.001|1664.104|1692.309|1657.052|1664.104||1657.052|1657.052|1692.309|1762.822|1692.309|1607.693|1614.745|1621.796||1621.796||1572.437|1621.796|1586.54|1551.283|1621.796|1621.796|1621.796|1692.309|1692.309|||1621.796||||1621.796|1586.54|1657.052|1762.822|1692.309|1657.052|1642.95||||1685.2581|1692.309||1692.309|||1692.309||1692.309|1727.5649|||||1657.052|1657.052|1657.052||||1692.309||1833.335||||1678.2061|1692.309||1692.309|1692.309|1762.822||1762.822|1748.719|1748.719|1762.822|1762.822|1762.822||1727.5649|1607.693|1650.001||2115.386|1727.5649|1692.309|1607.693|1607.693|1607.693|1607.693|1614.745|1621.796|1621.796|1692.309|1699.36|1720.514|1692.309|1727.5649||1692.309|1727.5649|1706.411|1727.5649|1727.5649|1727.5649|||1727.5649||||1727.5649|1720.514|1798.078||1762.822||1692.309|1657.052|1657.052|1657.052|1692.309|1692.309|1692.309|1762.822|1692.309
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1700|1700|1800|1640|1620|1610|1620|1610|1625|1680|1685|1810|1970|2030|1980|1950|1800|1640|1690|1610|1700|1715|1670|1850|1580|1500|1670|1510|1500|1515|1545|1640|1790|1675|1530|1515|1545|1600|1700|1600|1475|1540|1590|1600|1610|1710|1570|1685|1690|1720|1665|1695|1790|1840|1900|1980|1940|1980|2070|2170|1750|1680|1910|1510|1500|1315|1330|1440|1420|1450|1730|1700|2080|2490|2600|2600|2560|2730|2760|2730|2710|2900|2750|2770|2860|2900|2890|2850|3400|3100|3160|3150|3120|3250|3200|3240|3260|3260|3390|3400|3440|3450|3460|3480|3460|3440|3460|3450|3450|3460|3460|3470|3460|3470|3460|3470|3470|3460|3460|3470|3470|3450|3500|3510|3370|3260|3240|3180|3200|3200|3180|3000|2990|2990|3000|2990|3000|2990||2990|2990|3000|3000|2700|2740|2730|2730|2740|2780|2770|2880|3100|3260|3240|3300|3300|3320|3320|3320|3330|3330|3330|3330|3370|3390|3400|3400|3350|3250|3240|3250|3250|3200|3150|3100|2990|2990|3050|2900|2910|2980|3040|3400|3340|3300|3350|3720|3600|3600||3300|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||210|192|195|210|210|218|224|246|224|264|274|198|224|238|190|192|192|190|193|200|197|199|248|230|202|204|206|210|214|282|252|332|268|320|210|198|208|196|204|238|218|228|236|288|246|244|248|252|286|350|270|272|270|320|320|282|272|280|298|318|300|300|308|304|318|300|302|310|320|278|280|270|274|264|268|260|264|268|268|272|320|300|316|316|396|416|||||||400|410|400|284|336|370|390|400|376|388|398|404|406|390|390|340|322|342|360|330|318|326|328|310|328|422|350|330|330|326|300|318|346|360|350|364|368|400|358|378|368|398|370|402|394|424||400|444|424|480|436|480|420|488|402|430|488|496|498|486|458|454|456|458|460|456|460|420|436|430|400|356|354|340|350|346|350|350|340|346|420|340|336|340|338|330|338|348|370|414|418|404|430|482|500|460||486|490|492|520|540|488|444|420|404|400|406|404|400|398|380|386|390|392|394|414|422|420|410|410|420|422|424|472|420|480|480|482|418|422|420|324|310|290|298|300|304|304|308|310|312|328|332|336|340||340|348|330|334|330|336|332|338|344|348|328
06391|101310|/equities/atlas-resource|JKSE||282|250|264|300|250|250|260|290|288|292|296|300|330|332|350|350|346|368|320|286|290|296|306|298|296|330|340|324|340|406|290|310|438|366|440|525|350|177|171|174|175|170|170|178|179|181|182|179|180|190|230|238|254|270|348|400|410|414|428|434|470|490|505|550|446||448|440|440|434|444|444|450|450|490|448|464|500|550|550|540|590|550|570|600|725|695|735|620|690|695|675|670|600|600|695|620|615|625|735|735|735|735|740||735|730|720|715|800|640|640|640|640|640|640|640|640|660|720|720|750|750|750|725|720|735|750|770|800|800|805|805|805|800|800|790|800||800|800|805|840|860|900|870|895|905|915|900|840|850|910|960|1000|995|1000|1000|920|930|915|975|950|950|980||1000|1000|990|990|1020|995|1000|1000|1000|1000|1000|1050|1225|1250|1250|1275|1275|1350|1450|1300|1235|1350|1245||1245|1260|1300|1115|1210|1250|1250|1100|1080|1085|1220|1250|1400|1395|1415|1200|1150|1390|1260|1140|1300|1150|935|980|930|935|935|900|905|950|855|1120|990|775|850|870|775|780|780|780|795|750|750|800|650|650|625|520|540||500|492|500|496|505|500|460|420|392|360|380
06392|101210|/equities/austindo-nusan|JKSE||1095|995|1025|1075|1020|1025|975|980|985|1015|1005|1145|1240|875|910|770|775|785|705|710|700|715|710|700|700|800|645|655|650|650|660|685|700|715|735|740|745|830|750|680|705|680|695|720|720|725|710|675|675|660|675|700|700|730|760|750|780|710|720|800|780|705|725|760|690|690|560|545|510|500|560|550|530|540|555|525|545|570|650|630|570|615|540|580|750|520|470|500|500|500|500|500|555|520|515|610|700|700|700|725|795|800|880|860|865|875|880|950|1000|875|880|910|900|900|900|895|820|825|815|835|845|835|820|795|780|790|805|810|825|855|915|935|935|915|915|910|910|915||915|915|915|925|940|945|980|985|1005|1010|990|995|1020|1045|1065|1025|1070|1115|1190|1160|1110|1160|1150|1105|1105|1110|1160|1190|1280|1290|1270|1270|1275|1300|1315|1310|1325|1320|1350|1250|1075|1045|1045|1085|1110|1115|1115|1135|1150|1155||1175|1195|1180|1190|1185|1210|1305|1325|1325|1350|1360|1355|1440|1370|1390|1390|1400|1400|1405|1310|1260|1240|1200|1205|1200|1230|1180|1200|1210|1320|1370|1375|1445|1550|1510|1520|1540|1540|1565|1560|1495|1565|1570|1575|1575|1530|1565|1570|1610||1590|1585|1590|1590|1595|1640|1695|1725|1725|1750|1800
06393|101312|/equities/bakrie-brother|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|69|72|74|76|79|85|87|92|84|||92||282|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE||114|111|114|119|112|112|112|114|113|114|113|115|116|123|124|133|128|118|117|119|117|111|113|114|111|117|115|112|118|115|117|114|114|117|115|117|117|117|115|114|118|119|120|121|121|123|123|121|123|122|122|121|124|152|145|121|116|120|120|112|108|108|87|88|83|78|79|81|85|84|95|98|103|106|65|60|62|62|64|67|63|62|61|65|64|62|53|52|51|53|54|55|59|62|56|54|55|62|75|83|89|92|99|96|102|103|107|110|105|102|104|105|103|99|100|100|101|102|99|93|93|94|105|105|113|107|106|104|103|105|110|115|103|97|96|100|89|103||107|109|108|113|117|118|117|118|122|126|126|128|132|135|136|142|130|129|130|125|131|118|114|138|145|153|163|185|192|193|190|196|197|204|210|228|234|246|252|270|254|258|270|270|256|240|236|238|242|260||276|276|286|278|282|290|318|334|328|306|308|304|302|282|294|294|272|274|234|218|195|212|175|168|175|172|188|197|195|190|194|208|216|146|147|151|157|159|164|162|164|170|178|189|198|206|210|210|224||232|232|228|236|242|246|230|286|294|304|308
06395|101314|/equities/bakrie-telecom|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
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|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||470|550|610|645|680|695|695|675|715|755|825|800|785|710|655|685|730|760|865|775|885|885|1040|1035|1155|1090|800|342|320|330|364|330|300|286|304|248|248|260|266|290|286|266|276|280|316|324|310|352|312|316|274|280|236|268|250|184|179|185|178|168|162|152|155|158|158|160|162|162|168|169|171|171|175|161|162|168|167|174|175|170|175|173|180|178|180|186|195|187|161|168|149|155|157|154|160|164|182|178|220|230|246|240|268|286|290|298|294|320|332|336|330|352|368|370|368|360|360|362|374|364|368|376|374|370|372|372|378|374|376|380|380|378|370|376|380|400|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||875|845|910|890|875|910|970|970|940|975|1160|1150|925|770|805|750|795|810|740|750|755|810|825|805|790|635|650|595|620|740|750|700|605|640|635|605|615|625|680|670|700|800|775|760|700|720|715|720|715|740|775|780|780|780|795|840|825|855|850|850|950|1100|1050|995|1025|990|930|1000|950|1000|900||875|900|895|855|890|890|890|860|890|890|895|920|935|1015|980|950|925|975|975|900|685|675|670|700|700|750|800|800|1050|1070|1080|910|1095|1050|860|950|1100|1000|1100|1240|1200|1355|1350|1425|1400|1500|1400|1425|1420|1450|1420|1575|1605|1670|1680|1665|1710|1685|1710|1705|1700|1940|1665|1700|1750|1785||2100|1780|1890|1800|1550|1450|1445|1445|1470|1490|1450|1510|1330|1410|1115|1145|1450|1520|1545|1590|1605|1725|1685|1690|1695|1705|1690|1700|1705|1705|1700|1710|1720|1700|1645|1640|1600|1565|1565|1590|1585|1580|1595|1610|1615|1615|1630|1645|1565|1575||1575|1575|1570|1570|1575|1575|1585|1595|1595|1510|1510|1435|1440|1455|1470|1480|1475|1510|1515|1515|1520|1525|1530|1530|1500|1530|1470|1350|1295|1295|1290|1290|1295|1290|1275|1310|1330|1335|1330|1330|1330|1330|1340|1345|1350|1365|1380|1390|1400||1390|1390|1380|1370|1365|1370|1370|1360|1365|1305|1300
06399|943645|/equities/bank-agris-pt|JKSE||167|176|179|172|183|183|200|197|185|194|196|204|204|234|218|224|216|232|258|280|274|284|324|314|360|392|292|234|268|280|252|322|472|540|635|525|615|680|655|348|324|360|390|545|655|750||860|390|318|214|212|218|236|240|220|230|180|170|170|164|170|171|170|190|176|187|191|184|183|185|193|196|204|206|191|163|155|188|106|107|109|103|107|105|114|112|116|135|112|115|124|143|151|148|155|155|150|148|154|165|165|170|155|163|165|162|169|178|140|145|157|163|180|184|188|199|181|206|185|200|230|198|199|208|216|248|388|300|300|300|298|308|320|320|310|312|312||320|330|320|326|320|320|314|320|320|358|372|380|390|392|392|380|400|448|510|580|322|320|294|440|244|248|250|250|250|256|252|244|260|254|254|266|292|238|254|258|280|290|270|270|260|310|278|310|390|390||352|386|440|440|470|505|530|560|600|600|565|615|750|765|685|795|440|484|330|246|246|248|256|248|256|260|258|270|266|270|270|270|268|290|268|310|290|316|362|290|276|292|316|322|350|392|408|410|470||545|362|230|218|236|142|162|214|206|100|100
06400|1156365|/equities/bank-amar-indonesia|JKSE||625|820|550|565|505|510|620|440|318|322|320|334|302|298|300|310|282|300|302|308|322|326|332|314|390|386|318|298|380|270|258|278|274|300|282|270|282|278|308|292|322|336|376|338|396|434|500|685|314|350|260|260|260|270|282|298|300|300|310|306|322|338|330|340|308|306|314|316|310|316|324|356|358|362|370|370|382|378|484|398|428|580|384|336|364|390|268|210|173|193|175|181|176|193|200|210|250|234|268|286|306|370|428|505|580|690|710|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||126|133|131|136|139|143|168|152|138|148|158|162|150|152|146|146|147|158|161|167|174|167|189|178|232|258|180|165|186|173|162|165|182|232|262|183|161|159|174|163|175|194|192|187|226|298||320|218|140|80|75|93|100|78|92|72|72|69|71|75|70|70|78|70|55|60|60|55|50|50|51|51|51|51|51|51|52|52|52|52|54|51|51|52|55|53|51|51|56|58|51|51|51|50|51|50|50|50|50|51|51|52|55|60|63|63|63|63|63|65|64|64|67|68|68|69|70|70|70|69|70|69|69|70|70|70|71|71|71|71|71|71|72|71|72|73|72||71|70|74|73|73|74|75|74|75|77|79|79|80|80|81|81|82|82|83|81|71|66|64|62|63|65|67|67|67|68|69|73|69|72|71|72|72|74|77|79|73|74|75|76|76|76|77|78|80|81||83|85|87|89|88|91|88|88|94|93|94|91|91|92|92|91|93|87|92|86|86|84|83|82|82|85|96|96|89|89|96|88|89|88|92|90|96|90|91|91|92|93|92|95|94|96|97|99|96||97|102|97|101|104|107|101|100|104|102|95
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||19475|19500|19150|18850|17500|17875|16500|16000|16125|15725|15875|16975|15600|15625|15150|13200|15475|16400|16800|16100|14875|16025|16675|16900|17100|18000|19050|16875|15950|14650|14225|15000|14400|13300|12650|12550|11025|10575|10200|10600|11350|11650|10125|10375|10475|11450|11900|10500|11225|9475|7450|7300|7175|7000|5675|4800|4430|4870|4550|4050|4050|2960|2940|2990|3090|2870|2740|2800|2840|2880|2940|2900|2800|3000|2700|2670|2750|2800|2950|2840|3010|3290|3400|1400|1350|1400|1000|910|900|900|900|930|955|1090|1190|1425|3580|2700|3350|3700|3500|3750|3800|3600|4110|3350|3010|3100|3450|2770|2260|2280|2390|2200|3500|3370|5125||||2630|2110|880|1025||||830|535|195|202|171|180|180|175|175|173|180||160|163|158|160|161|163|168|170|155|166|167|169|170|167|169|168|170|175|178|194|195|199|200|260|194|212|202|212|216|165|194|160|174|184|174|167|204||185|172|170|173|175|169|173|163|167|170|173|170||175|175|182|178|178|178|177|182|195|193|200|208|204|208|204|230|212|230|228|178|170|182|168|172|170|174|180|180|188|168|165|180|164|183|180|204|180|183|195|184|175|184|196|192|185|196|206|204|270||334|240|175|170|173|175|170|180|170|175|175
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||5600|6000|4770|4410|4340|4420|4450|4600|5348.2998|5737.2002|5761.6001|5761.6001|5834.5|5858.7998|5883.1001|6077.6001|6029|5907.3999|6320.7002|5931.7002|5251|5542.7998|5785.8999|6490.8999|6928.3999|8460|4327.2002|4667.6001|3607.7|3384|3004.8|2975.6001|2917.2|3072.8|3072.8|3588.2|3461.8|2713|2693.6001|2576.8999|2897.8|3072.8|2965.8999|1653.1|1662.8|2129.6001|3170.1001|3500.7|2236.6001|1264.1|1205.8|1730.9|889.8|880|836.3|836.3|821.7|826.6|865.4|812|749.3|749.3|749.3|744.5|768.5|720.5|691.7|749.3|720.5|672.5|595.6|807|898.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||1560|1595|1810|1840|1890|1845|1920|1950|2020|2080|2130|2140|2130|2200|2290|2160|2270|2140|2170|2220|2170|2250|2290|2400|2700|2760|2880|2710|2500|2500|2370|2010|1900|2090|2100|1995|2260|2360|2480|2350|2510|2400|2480|2560|2680|2760|2740|2980|3070|2950|3070|2960|3320|3800|3980|3010|2460|2490|2370|1840|1535|1480|1410|1345|1295|1305|1555|1690|880|805|880|945|1000|1020|1015|625|635|575|615|510|515|505|322|320|326|336|334|318|330|294|302|199|204|212|222|218|214|212|266|274|300|308|324|326|324|324|326|334|340|348|352|338|356|362|374|386|392|402|412|406|410|416|434|438|448|440|470|484|486|498|505|515|535|510|515|510|510|525||525|515|535|550|570|570|575|535|540|545|555|545|550|565|570|595|605|575|570|555|545|540|530|545|540|560|575|570|570|585|575|565|575|580|595|595|610|640|650|665|680|635|650|570|585|600|620|600|615|610||635|655|615|650|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||258|270|276|292|296|300|316|316|320|330|382|325.1466|317.9211|330.927|330.927|319.3662|325.1466|312.1407|351.1583|333.8172|352.6034|368.4995|419.0778|458.818|462.4307|476.8817|309.2505|303.4702|297.6898|304.9153|312.1407|330.927|335.2623|348.2681|352.6034|306.3604|329.4819|335.2623|343.9328|348.2681|355.4936|382.9504|390.1759|386.5632|382.9504|401.0141|426.3033|451.5925|440.7543|426.3033|408.2396|382.9504|437.1415|567.2002|610.5531|466.0435|484.1072|520.2346|358.3838|265.8977|251.4467|209.5389|205.2036|199.4232|179.1919|184.9723|190.7527|197.9782|161.8508|167.6311|186.4174|197.9782|213.8742|219.6546|225.435|145.9547|148.8449|148.8449|138.7292|131.5037|135.839|135.8159|139.39|141.5344|150.1123|148.6826|120.0898|124.3787|122.9491|103.649|107.9379|87.9229|85.7784|89.3525|95.7859|89.3525|77.9154|88.6377|116.5157|139.39|148.6826|158.6901|151.5419|160.1198|177.2754|175.8458|190.1422|193.0015|175.8458|162.979|165.8383|170.1272|170.1272|181.5644|182.994|184.4237|195.8608|197.2904|200.1497|197.2904|187.2829|194.4311|200.1497|207.2979|203.009|203.009|205.8683|213.0165|201.5793|208.7275|215.8757|224.4536|231.6018|234.4611|233.0314|233.0314|230.1722|221.5943||203.009|201.5793|204.4386|214.4461|228.7425|238.75|233.0314|227.3129|238.75|261.6242|273.0614|267.3428|285.9281|298.7949|301.6542|280.2096|283.0689|265.9132|268.7725|247.3278|240.1796|220.1647|198.7201|208.7275|211.5868|207.2979|227.3129|235.8907|238.75|244.4686|244.4686|255.9057|263.0539|254.476|267.3428|258.765|264.4835|267.3428|291.6467|290.2171|280.2096|290.2171|307.3728|323.0988|324.5284|300.2245|310.232|392.93|293.1131|304.2038||312.1258|326.3854|332.723|350.1513|326.3854|372.3328|396.0988|400.0597|404.0207|471.3575|475.3185|483.2405|499.0844|522.8504|538.6943|526.8113|495.1234|507.0064|546.6163|463.4355|467.3965|467.3965|467.3965|467.3965|471.3575|475.3185|487.2015|487.2015|471.3575|467.3965|459.4746|447.5916|451.5526|455.5136|455.5136|451.5526|467.3965|471.3575|479.2795|479.2795|479.2795|483.2405|483.2405|483.2405|491.1625|499.0844|507.0064|510.9674|503.0454||503.0454|507.0064|507.0064|503.0454|487.2015|510.9674|510.9674|507.0064|518.8894|510.9674|530.7723
06406|101211|/equities/bank-bumi-arta|JKSE||2860|3370|3680|3450|3750|4360|4670|4870|3920|3840|3950|2950|2080|1770|1725|1470|1400|1360|1435|1535|1490|1625|1880|1255|1620|1630|1820|1630|1660|1190|840|910|1005|1125|915|1020|900|805|850|910|1115|1455|1650|1880|2680|3090||3320|1710|1425|600|500|450|494|575|402|398|390|410|402|384|388|378|398|370|368|364|376|362|338|334|330|330|326|330|316|314|314|306|306|300|358|292|298|292|294|290|294|288|288|294|282|294|286|290|290|290|286|304|312|312|318|316|318|326|360|326|336|324|320|348|320|320|314|318|330|328|340|340|338|360|310|306|306|302|302|314|312|282|286|284|292|294|280|282|294|290|290||284|286|290|290|294|292|294|296|300|300|304|306|304|306|312|304|310|322|300|292|288|280|286|288|290|286|286|288|290|288|280|288|288|294|296|296|294|278|290|296|298|298|322|308|282|268|262|272|276|264||264|268|276|266|268|270|270|272|270|266|268|274|272|280|288|306|326|274|300|290|300|300|284|272|270|268|274|274|266|260|256|248|238|240|244|244|244|246|244|244|248|244|248|246|254|264|260|264|270||300|296|248|248|248|250|266|262|294|248|240
06407|101319|/equities/bank-capital-i|JKSE||228|234|256|276|284|284|302|308|286|306|316|322|326|326|334|334|356|356|460|456|448|476|610|490|645|605|460|458|488|496|432|418|462|492|460|428|448|434|450|462|488|500|515|590|600|815|800|930|940|825|605|486|400|400|400|426|384|398|400|410|422|410|410|410|398|400|410|400|398|400|398|400|410|410|420|402|414|426|422|368|380|390|414|414|418|418|418|418|416|418|450|420|420|450|448|560|450|500|525|350|350|350|310|310|378|312|314|312|304|306|304|304|304|308|296|268|282|300|292|300|280|272|280|280|300|290|300|274|276|300|300|300|300|300|300|300|300|302||324|344|332|322|314|290|300|300|300|292|304|292|294|300|290|290|292|296|280|308|308|310|308|310|310|310|310|310|310|310|310|310|310|268|280|282|288|270|288|272|272|272|288|272|288|280|276|270|278|286||288|288|286|284|288|274|290|290|304|320|302|296|290|300|296|306|292|228|212|214|214|214|218|216|212|212|212|212|220|222|220|220|222|224|195|198|199|202|204|202|204|204|206|202|200|204|200|200|200||202|204|204|200|210|200|204|202|216|202|202
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||7850|7950|7850|7700|7400|7425|7500|7475|7525|7575|7625|7750|7550|7600|7675|8250|7300|7000|6590|6595|6605|6600|6605|6760|6435|6360|6100|6190|6180|6180|6150|6390|6520|6620|6620|6480|6500|6480|6480|6460|6395|6370|6320|6515|6720|6820|6950|7160|6940|6960|7055|7000|7200|7300|7380|7090|6820|6905|7000|6780|6525|6610|6650|6600|6300|5835|5900|5900|5800|5695|5735|6115|6360|6560|6600|6425|6405|6295|6240|6250|6240|6265|5905|5760|5800|5995|5990|5320|4960|5340|5400|5250|5500|5630|6100|5750|5895|5660|6040|6540|6600|6760|6820|6780|6940|6975|7060|6825|6800|6730|6800|6420|6425|6335|6350|6340|6380|6325|6325|6215|6155|6070|6075|6050|6105|6100|6100|6035|6080|6215|6270|6290|6210|6040|6025|5995|5960|6190||5895|5630|5695|5710|5810|5710|5805|5560|5570|5550|5560|5550|5570|5600|5595|5530|5635|5750|5620|5425|5325|5245|5255|5230|5205|5395|5240|5090|4980|4945|4835|4720|4835|4825|4840|4860|4850|4965|5040|5070|5095|4780|4820|4780|4725|4640|4615|4330|4495|4405||4630|4600|4535|4595|4610|4580|4640|4640|4730|4700|4755|4760|4740|4680|4845|4895|4785|4805|4940|4570|4540|4545|4505|4550|4335|4250|4275|4265|4255|4240|4240|4325|4275|4210|4190|4120|4075|3995|3830|3820|3840|3840|3785|3810|3810|3800|3700|3730|3745||3665|3630|3620|3590|3650|3650|3710|3600|3600|3530|3550
06409|943652|/equities/bank-cimb-niag|JKSE||965|975|980|990|980|985|1000|1010|1010|1055|1070|1070|1100|1075|1105|1115|1080|985|995|1005|1040|1025|1040|1000|1005|1075|985|1020|935|975|915|930|960|985|995|985|995|1000|1010|1025|1095|1110|1085|1095|1200|1170|1170|1245|1050|1015|1015|1015|990|1075|1035|1045|1105|1085|1110|1170|885|915|850|820|795|770|775|790|770|760|775|815|820|865|885|820|815|780|810|825|860|935|765|755|775|830|740|650|625|675|640|650|740|740|715|645|670|705|825|850|850|900|885|915|945|960|980|980|990|1005|995|965|960|950|970|970|995|1030|1045|1010|980|1020|1010|1040|1060|1050|1085|1095|1110|1100|1110|1170|1165|1130|1135|1170|1175|1100||1000|1020|1090|1100|1090|1130|1120|1135|1130|1145|1160|1190|1240|1265|1290|1280|1255|1200|1210|1140|1150|1075|935|915|930|970|930|890|905|940|885|890|900|915|950|930|930|920|935|970|960|1000|1055|1035|1060|1020|975|980|1025|1100||1140|1115|1085|990|1030|1075|1185|1240|1230|1215|1240|1280|1335|1370|1420|1420|1440|1480|1505|1450|1375|1390|1380|1370|1375|1265|1230|1230|1240|1240|1295|1295|1245|1260|1300|1315|1325|1395|1385|1390|1415|1440|1420|1385|1330|1330|1255|1270|1300||1200|1240|1300|1315|1355|1315|1330|1335|1300|1255|1240
06410|101320|/equities/bank-danamon-t|JKSE||2360|2400|2410|2460|2510|2430|2430|2480|2470|2640|2550|2650|2700|2920|2980|2900|2900|2700|2660|2680|2770|3050|2390|2360|2530|2460|2230|2270|2260|2320|2290|2250|2320|2400|2430|2450|2580|2590|2640|2710|2670|2800|2870|2960|3080|3160|3220|3280|3300|3330|3400|3350|3230|3400|3480|3300|3300|3390|3500|3520|3450|3370|2780|2670|2550|2550|2550|2420|2330|2300|2370|2450|2580|2760|2830|2830|2880|2820|2840|2880|2860|2900|2830|2830|2870|3100|2770|2590|2400|2520|2540|2530|2570|2300|2440|2180|2300|2350|3100|3320|3670|3770|3580|3620|3880|3970|4130|3930|4060|4220|4290|4240|3800|3890|4100|4230|4330|4510|4680|4680|4710|4770|4750|4830|4850|4870|5075|5350|5200|5050|5275|5400|5225|4700|4850|4900|4780|4940||4950|5025|5350|6100|9100|8950|9825|10000|9700|9300|8950|8000|8025|9175|9225|9200|9200|9200|9150|8550|8375|7925|7650|7375|7475|7600|7600|7525|7475|7525|7500|7200|7200|7250|7200|7275|7500|7375|6900|7200|7200|7075|7100|7000|6600|6700|6675|6925|6625|6550||6350|6200|6200|6175|6650|6800|6800|6900|6825|6850|6875|7075|7025|6550|6725|7000|7025|7125|7175|7150|7150|7100|7200|7300|6100|5725|5650|5475|5675|5800|5800|5275|5400|5475|5650|5500|5350|5450|5425|5475|5550|5625|5550|5550|5775|5475|5100|5075|5300||5150|5325|5500|5500|5500|5500|5000|4990|5025|4800|4870
06411|943661|/equities/bank-dinar-ind|JKSE||304|322|318|326|346|372|374|418|298|296|302|366|280|304|254|270|266.51|322|332|380|388|354|402|336|442|354|256|258|324|252|214|234|258|296|284|254|216|206|248|199|204|226|256|218|276|320|394|535|276|276|186|171|185|186|199|185|187|185|184|189|197|189|191|244|252|232|250.079|234.69|240.461|226.995|244.308|248.156|253.927|271.24|240.461|273.164|238.537|273.164|290.477|302.019|257.774|307.79|259.698|211.606|142.353|122.154|134.658|168.323|180.827|213.529|226.995|273.164|282.782|307.79|317.409|298.172||259.698|259.698|307.79|253.927|265.469|172.17|178.903|252.003||278.935|201.987|290.477|307.79|201.987|208.605|193.57|210.484|253.708|263.105|272.502|272.502|270.622|234.915|231.157|225.519|231.157|253.708|257.467|255.588|253.708|255.588|255.588|261.226|257.467|278.14|268.743|280.019|300.692|270.622|295.054|295.054||281.898|280.019|264.984|242.433|268.743|257.467|270.622|244.312|242.433|272.502|255.588|289.416|293.174|295.054|291.295|289.416|291.295|289.416|291.295|291.295|291.295|291.295|268.743|281.898|295.054|306.329|298.812|289.416|298.812|317.605|310.088|327.002|345.795|310.088|289.416|291.295|298.812|264.984|251.829|253.708|280.019|278.14|280.019|251.829|255.588|263.105|278.14|270.622|300.692|311.967|||308.209|281.898|291.295|308.209|338.278|308.209|319.485|281.898|281.898|295.054|311.967|310.088|325.123|272.502|300.692|281.898|281.898|280.019|272.502|280.019|278.14|253.708|280.019|276.26|291.295|289.416|255.588|281.898|319.485|319.485|263.105|263.105|261.226|261.226|263.105|272.502|263.105|274.381|278.14|270.622|257.467|266.864|281.898|272.502|281.898|272.502|272.502|285.657||298.812|298.812|298.812|296.933|328.881|296.933|310.088|328.881|328.881|332.64|328.881
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||252|266|234|256|294|344|374|338|228|230|270|246|208|216|183|199|212|222|254|258|240|256|306|282|344|332|290|218|168|151|136|171|185|212|187|168|124|125|128|128|133|133|145|157|186|218|264|264|228|143|76|72|77|84|83|85|91|85|78|75|73|80|78|69|80|53|59|65|51|50|50|50|51|52|53|52|52|52|56|53|55|64|50|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|53|53|58|60|64|64|64|66|64|64|65|65|66|66|68|69|71|71|69|68|71|71|73|75|73|79|75|72|74|74|75|76|77|76|77|78|78||74|79|80|80|83|87|84|87|90|90|90|90|93|92|95|96|102|103|104|112|107|84|84|86|85|86|88|95|96|94|94|102|100|110|110|114|127|88|91|97|98|101|85|85|87|89|93|92|95|102||108|103|112|109|94|100|108|113|117|123|117|122|132|144|157|191|214|198|140|87|88|91|87|86|86|86|96|97|94|95|96|98|99|97|100|101|104|105|105|107|105|115|115|120|126|129|139|136|133||143|158|160|113|117|132|142|154|175|118|100
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||6275|6225|8100|10250|7350|7200|8125|8050|7450|8050|8275|7975|7175|6350|6600|5100|3920|4030|4100|4390|2830|2310|2500|2520|2980|3200|2860|2980|3730|2160|3500|3640|2140|2300|1380|1450|1330|1340|1385|1380|1665|1600|1740|1400|1760|1955|2500|2410|1620|880|900|1005|950|1155|790|468|515|585|384|292|252|270|264|302|344|160|188|212|188|155|148|152|154|159|164|161|175|180|150|168|155|195|139|90|93|80|73|69|70|68|78|70|80|96|98|114|95|110|112|116|107|110|114|110|157|120|130|124|139|140|150|150|149|165|180|180|186|187|188|192|185|192|170|177|210|171|172|176|178|166|180|159|164|169|170|171|174|176||172|171|170|165|165|160|158|167|165|166|171|170|170|173|175|179|183|186|185|212|200|177|178|178|179|176|173|178|182|175|177|184|182|214|194|204|220|163|170|176|188|202|177|180|183|184|190|163|181|187||174|170|185|186|175|182|195|198|198|230|198|195|210|214|218|240|266|266|202|123|123|136|114|115|118|111|128|143|136|136|141|149|148|158|155|157|176|169|170|173|179|195|200|228|238|250|284|326|304||336|356|312|216|242|270|262|208|254|140|97
06414|101323|/equities/bank-ina-perda|JKSE||3800|3900|3870|3850|4300|4860|4040|4190|4000|3770|3820|4200|4010|4150|4030|3850|3680|4000|4540|4980|4600|4700|4900|4200|4800|5275|5725|5900||5950|6175|6000|3080|1870|1855|1945|2090|2120|2220|2230|2230|2050|1610|1625|1565|1435|1510|1560|1750|1495|1455|1250|940|1065|1230|705|715|705|695|700|720|720|710|710|710|750|775|795|805|820|830|830|825|860|855|840|860|870|880|875|900|940|965|970|1000|1020|1030|1190|1000|1000|1080|1090|1000|995|990|995|895|940|910|940|980|925|915|935|930|910|865|880|900|900|845|850|895|900|880|860|860|880|880|870|900|900|875|865|870|880|900|925|930|915|935|945|1005|1005|1050|1045|990|1015||970|940|970|845|810|775|730|750|750|760|750|725|670|645|635|650|620|625|600|605|565|670|670|530|540|530|570|545|550|560|570|575|570|585|615|620|605|540|580|590|580|570|620|680|630|590|560|535|505|448||470|464|476|486|550|565|725|805|478|480|500|535|640|650|925|975|1000|1005|1030|1035|1030|1145|1100|995|950|945|1050|1120|980|945|990|1000|1035|1025|1090|1085|1115|1125|1160|1220|1295|1220|1260|1330|1320|1340|1305|1295|1370||1415|1400|1445|1455|1520|1510|1405|1415|1415|1300|
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||175|189|206|212|236|234|252|268|266|284|316|298|264|206|224|176|226||262|336|410|535|670|855|1205|775|815|1090|||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7650|7300|7225|7200|7125|7250|7325|7350|7275|7500|7300|7275|7300|7300|7325|7200|6975|6200|6125|6225|6350|6150|6000|6175|6050|6100|6000|6100|5900|5975|6025|6250|6350|6300|6325|6000|6000|6025|6150|6275|6275|6500|6550|6500|6825|6850|6750|6675|6500|6575|6700|6800|7450|7450|7075|6575|6600|6800|6875|6875|6675|6800|6450|6525|6100|5850|5750|5775|5575|5425|5625|5825|6000|6300|6350|6250|6275|5875|6000|5775|5425|5400|5075|5200|5200|5450|5000|4490|4120|4280|4460|4480|4570|4690|5600|5025|5225|6200|7050|7650|7900|8050|7950|7850|7975|8000|7800|7725|7825|7825|7700|7450|7225|7050|7200|7100|7200|7150|7275|6875|6650|7050|7100|7200|7325|7225|7250|7450|7550|7650|7975|7850|8175|8125|8075|8050|8050|7950||7775|7775|7650|7675|7875|7875|8125|7725|7700|7500|7525|7150|7175|7275|7325|7675|7600|7625|7900|8050|7800|7450|7450|7575|7700|7725|7650|7575|7625|7525|7500|6525|6650|6525|6800|6900|6950|6750|6900|7025|6950|7250|7425|7225|6575|6625|6650|6975|6850|6850||7450|7625|7075|7300|7475|7225|8000|8125|8100|7825|8150|8250|8325|8425|8600|9050|8375|8250|8250|8275|8300|8250|8050|8100|7700|7550|7525|7600|7600|7400|7350|7425|7125|7125|7000|6750|6775|6650|6700|6662|6638|6688|6662|6750|6838|6725|6788|6775|6750||6375|6375|6388|6425|6650|6638|6138|6062|6138|5925|6138
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06419|101324|/equities/bank-intl-indo|JKSE||320|326|336|358|368|352|374|376|404|406|450|406|378|344|350|348|350|338|340|342|344|346|354|352|388|390|352|348|368|356|352|370|368|380|388|372|384|384|396|406|416|428|410|388|414|460|456|492|422|404|366|372|416|438|474|474|416|362|302|300|254|244|238|238|258|232|234|246|224|224|224|234|248|260|270|214|226|228|262|180|165|170|163|165|164|175|165|158|150|150|150|151|150|154|175|155|154|142|177|186|197|198|202|210|204|208|210|218|212|210|212|210|212|212|218|220|220|244|224|220|218|224|230|232|236|248|250|266|250|272|262|260|268|262|300|250|252|254||240|236|246|254|264|274|270|280|280|282|298|300|310|328|342|270|258|260|266|242|236|226|208|210|212|210|208|206|208|206|206|204|204|214|212|220|224|208|210|212|210|214|218|226|216|224|218|220|232|242||252|249|249|251|251|261|269|275|277|277|282|280|284|290|294|314|290|298|312|292|286|292|271|275|267|277|292|300|304|304|306|310|316|328|298|296|300|306|300|306|308|312|314|318|312|314|326|316|314||318|328|322|326|332|328|322|342|346|338|342
06420|101327|/equities/bank-mega-tbk|JKSE||10050|10250|10175|8675|8550|8550|8500|8500|8525|8700|8500|8500|8650|8750|8700|9000|9000|8000|8000|7900|8000|7950|7875|7975|8000|8000|8000|7975|7975|8100|8175|8500|8350|8475|8500|8500|8500|8475|8675|8800|8825|8975|9250|9500|9500|10000|10350|11200|11675|13000|9525|9050|9000|12150|15325|8875|7200|7050|7200|7200|7200|7200|7200|7475|7100|7100|7175|7175|7200|7300||7300|7300|7500|7350|7050|7100|7950|6700|6550|6200|6350|6550|6200|6400|6500|6500|6500|6200|6300|6300|6500|6300|6450|6450|6500|6400|5700|5775|6400|6450|5750|6000|5950|6300|5250|5600|6400|6800|6800|6750|6750|6000|6000|5950|5950|5950|6000|5700|5625||6000|5650|5900|6150|6200|5900|6200|5900|5800|5800|5650|5700|6800|6100|5975|6250|5100||5950|5950|6050|6250|5550|5900|5900|5900|5775|5925|6025|6525|7000|4830||||4830||4850|4900|4900|4900|4400|4800||4800|4800|4800|4800|4800|4800|5000|5000|4600|4300||4350|4500|4400|4330|4330|4500|4500|4600|4300|4300|5100|4220|4000||4250|4250|3600|3700|3710|3700|3600|3400|3500|3600|3600|3400|3500|3610|3620|2750|2800|2890|2900|3050|3100|3190|3200|3340|3000|2900|3000|3000|3020|3100|3150|3100|3040|3040|3150|3150|3100|3050|3050|3000|3020|3020||3000|3000|3050|3010|2900|2950||3000|3000|3000|3000|3000|3000|3030|3040|3050|3010|3050
06421|101328|/equities/bank-mestika-d|JKSE||2090|1945|2000|2380|2100|2010|2010|2040|2100|2150|2060|2200|2230|2160|2250|2300|2100|1960|2010|1930|1945|2050|1980|1650|1580|1580|1555|1500|1580|1565|1550|1470|1450|1475|1385|1375|1370|1380|1380|1450|1370|1380|1385|1390|1425|1415|1470|1650|1470|1470|1480|1470|1480|1480|1450|1490|1500|1415|1600|1520|1555|1580||1580||1585|1590|1580|1575|1600|1500|1460|1550|1600|1690|1600|1600|1550|1460|1500|1540|1650|1495|1380|1225|1125|1105|1100|1110|1140|1115|1105|1155|1140|1180|1330|1610|1850|2430|2690|1755||||2340|||2550|2810||||||||2400||2430|2430||2450|2450|2400||2400|2400|2600||2240|2300|2100|1970|1950|||||||1620|||1520|||1520||1520|1375||||1380|1375|1380||||1380||1380|1380|1390|||||||||||1380|||1400|1415|1415|1395|1405||1405|1405||||||||1405|1400||1385|||1385|1500|1500|1530|1600|1585|1530|1370||1370|1370||1370|1375||||1375|||1385||1350||1400|1400|1395|1535||1230|||1400|||||1395||1400|||||1480|1430|1500|1500|1500|1550||1600|
06422|101322|/equities/bank-icb-bumip|JKSE||183|168|178|195|199|208|250|258|206|220|248|252|232|258|272|272|286|298|328|358|398.034|446.339|483.051|440.543|608.644|608.644|380.644|367.119|289.831|303.356|299.492|345.865|411.559|434.746|284.034|200.949|115.932|89.847|95.644|88.881|86.949|99.509|100.475|84.051|90.814|102.407|145.881|120.763|77.288|84.051|48.305|48.305|49.271|50.237|51.203|51.203|52.17|49.271|49.271|51.203|50.237|52.17|48.305|49.271|64.729|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|48.305|48.305|49.271|51.203|50.237|48.305|49.271|51.203|57.966|57|71.492|64.729|49.271|49.271|48.305|48.305|48.305|48.305|50.237|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|54.102|61.831|51.203|49.271|49.271|51.203|49.271|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|48.305|48.305|48.305|48.305|48.305|49.271|50.237|48.305|48.305|48.305|48.305|48.305|49.271|49.271|52.17|48.305|48.305|50.237|51.203|52.17||68.809|63.26|63.26|83.236|57.711|59.93|65.479|67.699|61.04|56.601|56.601|56.601|56.601|57.711|59.93|61.04|63.26|59.93|64.37|57.711|58.82|58.82|59.93|58.82|56.601|57.711|56.601|56.601|57.711|57.711|58.82|59.93|57.711|57.711|57.711|56.601|58.82|59.93|57.711|57.711|59.93|58.82|58.82|56.601|56.601|57.711|63.26|65.479|66.589||67.699|68.809|69.919|72.138|72.138|72.138|73.248|74.358|79.907|78.797|76.578
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3520|3530|3540|3550|3580|3590|3580|3600|3590|3580|3570|3600|3510|3520|3510|3550|3580|3450|3450|3450|3450|3450|3440|3460|3500|3500|3370|3390|3410|3740|5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||590|675|710|725|750|780|860|920|830|895|990|1205|990|1025|1070|1015|1075|1115|1140|1350|1510|1340|1335|1320|1450|1400|1565|1760|1955|1830|1490|1310|1105|1080|1025|995|865|815|825|795|835|830|875|820|895|1035|1130|1585|1010|825|800|780|765|790|800|800|995|805|810|820|825|830|850|1030|1265|||845|855|850|850|855|830|800|710|730|770|770|795|800|730|775|790|845|840|900|950|755|755|810|900|975|1400|995|855||915|||915||||915|940|970|980|985||890|895|920||940|940|920|885|975|980|940|990|1000|1000|1085|990|900|1000|995|||980|910|920|1000|990|960||||960||960|970|950|980|1000|1035|1000|1000|1000|1000|1000|990|990|1000|1000|980|995|975|1000|1000|1000|820||1050|1100|1100|1090|1090|1080|1080|915|920|900|950|945||950|970|985|950|950|955|1000|930|930|||||945|935||930|915|950|910|910|910|910|910|910|910|915|920|920|920|905|920|920|920|920|960|960|960|945|940|930|925|905|905|910|900|905|905|895|895|895|885|880|880|890|885|890|890|895|895|905|910||915|915|915|915|920|920|935|925|930|910|900
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||7500|7250|7175|7100|6775|6800|6975|7075|7025|7275|7050|7125|7125|7575|7475|6975|6200|5375|5275|5450|5500|5475|5475|5450|5150|5250|5125|5250|4830|4840|4860|5025|5675|5700|5750|5500|5650|5650|5775|5925|5975|6050|6100|6150|6225|6375|6200|6300|6200|6400|6400|6400|6300|6575|6675|6550|6475|6725|6750|6700|6500|6375|5850|5700|5025|4920|4930|4950|4740|4690|4760|5100|5300|5375|5425|5225|5350|4680|4710|4790|4780|4860|4700|4780|4750|5150|4360|3860|3640|3860|4030|4100|4240|4230|4650|4040|4240|5250|6125|7050|7700|7950|7600|7525|7700|7800|7875|7825|7975|8000|7850|7700|7700|7650|7725|7650|7800|7875|8075|7500|7000|7400|7650|7950|8125|7725|7700|8025|8125|8175|8500|8950|9325|9275|9450|9225|9025|8725||8825|8800|8675|9125|9725|9925|10250|9800|9850|9450|9650|9125|9000|8975|9050|9075|9275|9325|9375|9400|8975|8800|8825|8750|8725|8850|9050|8500|8550|8075|7775|7250|7375|7100|7550|7625|7675|7525|7850|7925|7550|7875|8300|7925|7600|7550|7375|7275|7500|7850||8550|8800|7975|8325|8550|8225|8825|9000|8875|8725|9350|9600|9525|9575|9950|10175|9800|9550|9625|9750|9675|9375|10000|10000|9975|9375|8850|8400|8325|8250|8025|8000|7750|7700|7650|7750|7575|7500|7300|7325|7425|7450|7450|7350|7450|7350|7100|7100|6825||6775|6650|6525|6600|6950|7200|6800|6625|6450|6375|6575
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||2330|2340|2380|2570|2440|2560|2510|2600|2900|2790|2850|2780|2520|2580|2420|2800|2970|3110|3230|3290|3250|3400|3740|3950|3980|3560|3520|3330|3570|3720|3350|3520|3080|3200|3250|3310|3300|3390|3500|3810|3830|3900|3070|||2650|2470|2410|2580|1235|735|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||650|655|670|680|675|675|680|680|690|725|700|705|710|720|725|725|720|700|705|705|710|715|720|720|740|750|730|745|765|790|805|810|815|820|840|820|810|810|830|840|855|880|890|895|920|940|920|950|900|900|895|855|935|905|920|850|835|840|905|935|840|840|735|735|730|735|740|755|740|740|750|755|755|765|775|725|725|720|725|740|750|750|750|740|725|775|745|715|710|725|750|750|770|770|780|800|825|875|850|860|885|860|850|860|870|885|860|885|860|870|855|860|865|870|835|835|855|860|860|855|850|860|860|855|860|860|880|885|900|885|890|890|900|905|900|915|905|900||915|900|885|895|920|895|900|900|915|910|905|905|915|920|920|930|950|950|925|910|925|885|880|860|865|895|850|850|855|850|850|855|855|860|850|850|850|860|885|885|875|880|890|900|885|895|870|920|900|890||915|945|945|950|1000|1050|1080|1100|1060|1175|952|1025|1060|980|952|942|925|950|970|950|925|965|915|962|992|998|1000|1000|1030|998|1040|958|1160|938|920|955|935|968|930|970|1145|935|945|950|950|975|898|922|920||920|865|1120|898|900|900|970|900|912||912
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1765|1610|1785|1795|1840|1780|1740|1748|1799|1800|1835|1750|1750|1795||1860|1975|1995|1710|1660|1830|1890|2100|1890|1910|2500||2000|1800||1990|2300||2200|1980|2200|1915|2100||||||
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06430|101332|/equities/bank-panin-sya|JKSE||72|76|84|87|91|88|96|97|89|93|103|98|97|88|91|89|95|97|104|107|112|113|118|130|153|160|153|162|157|160|171|163|134|132|137|126|144|152|174|168|133|141|137|86|90|94|101|121|127|87|83|75|83|90|99|88|94|101|86|91|86|77|82|87|88|50|50|50|50|50|50|52|50|51|51|50|52|50|54|50|50|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|53|56|56|53|55|56|57|59|59|60|60|60|67|64||61|59|60|61|65|62|64|63|67|66|67|69|70|72|72|68|63|64|63|59|60|50|50|51|52|52|52|59|62|64|62|63|65|69|69|70|73|69|71|70|70|71|73|76|78|80|78|80|82|87||92|92|99|101|95|89|95|95|97|98|103|109|103|84|91|93|95|94|96|78|80|82|84|70|71|69|77|78|83|86|91|96|100|95|96|100|105|106|105|107|105|105|108|110|114|134|136|137|143||140|136|147|153|116|116|117|117|116|116|118
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06432|101335|/equities/bank-pundi|JKSE||51|54|53|56|64|65|68|68|68|69|70|75|76|79|82|85|91.2012|98|103|109|113|110|106|110|122|110|94|98|102|93|95|102|103|113|102|86|88|89|92|84|83|89|89|86|95|103|116|124|106|96|93|83|94|126|134|92|112|168|102|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|131.0994|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|119.3941|119.3941|131.0994|117.053|117.053|117.053|117.053||117.053|117.053|117.053|121.7351|121.7351|124.0762|124.0762|126.4172|128.7583|133.4404|131.0994
06433|101333|/equities/bank-pembangun|JKSE||760|750|755|760|755|765|770|775|770|770|765|770|785|780|790|795|770|750|715|725|730|715|720|740|725|750|710|710|710|720|725|740|760|780|780|755|785|820|820|815|805|815|825|810|850|885|850|910|900|825|835|815|855|970|970|720|720|760|800|705|680|685|630|620|585|595|595|575|550|535|545|580|600|625|640|570|580|565|645|550|565|570|565|515|525|540|530|510|492|505|560|575|590|565|555|500|494|520|615|635|645|645|650|650|645|670|675|685|685|685|690|690|680|690|705|710|695|705|685|685|645|645|650|655|655|640|640|640|635|635|645|650|650|645|650|640|635|635||635|625|625|685|695|700|700|680|670|665|665|680|705|725|730|750|755|755|750|730|735|710|710|705|710|720|715|690|675|670|660|615|645|645|655|660|660|645|670|670|645|650|665|670|645|665|670|685|700|705||740|700|700|705|720|725|715|705|680|665|655|665|720|730|795|810|795|775|790|750|740|760|725|710|710|725|740|735|740|730|700|705|695|715|720|700|705|700|695|720|725|740|725|710|675|640|660|655|680||705|705|715|725|700|690|710|695|720|685|740
06434|101334|/equities/bank-permata-t|JKSE||1500|1430|1570|1600|1645|1680|1730|1770|1740|1765|1835|1795|1790|1800|1845|1800|1740|1765|1820|1940|1830|1910|1875|1875|2000|2200|2120|2330|2970|3090|2090|2050|2050|2120|2120|2110|2150|2180|2300|2230|2320|2310|2180|2240|2320|2340|2460|2430|2550|2650|2390|2450|3000|2860|3150|3050|3350|3750|3000|2610|2540|2300|2290|2340|2240|2250|2840|3210|1975|1230|1335|1330|1330|1330|1330|1305|1275|1270|1275|1285|1285|1285|1280|1280|1290|1275|1285|1300|1300|1260|1235|1245|1275|1250|1185|1130|1165|1225|1325|1340|1235|1245|1255|1215|1220|1260|1290|1285|1285|1270|1285|1400|1285|1070|1130|1275|1425|1395|1360|1230|1220|1145|1170|1100|1050|1115|1020|1060|1090|930|975|960|990|970|865|810|820|855||810|840|885|940|965|990|990|1030|990|1015|1045|1135|1155|1145|1280|1270|1185|1135|1065|710|675|650|635|670|565|484|462|456|464|478|470|482|486|498|510|520|600|480|505|525|525|535|555|560|590|580|575|610|640|625||520|540|510|505|525|565|585|600|655|600|605|620|635|655|675|690|675|650|695|670|655|635|625|625|625|650|625|635|640|645|665|670|675|705|710|725|750|740|740|725|755|795|705|710|730|705|720|690|700||700|715|690|725|695|700|672|676|681|696|672
06435|101218|/equities/bank-qnb-kesaw|JKSE||184|206|190|197|228|246|264|204|186|195|199|204|192|200|196|192|192|206|222|228|230|274|284|284|354|392|214|200|224|220|202|204|230|238|177|176|159|164|180|176|208|238|244|258|296|||324|144|137|107|105|108|110|109|117|107|110|112|113|123|120|120|122|125|129|152|160|77|77|77|73|76|80|85|76|76|85|86|82|80|88|72|73|76|78|69|75|72|78|68|81|73|81|103|140|135|150|149|210|159|165|165|164|165|165|174|179|180|157|175|172|190|143|175|228|228|228|232|230|218|200|202|194|189|194|190|192|187|197|190|194|199|181|188|197|190|200||194|185|194|195|188|180|187|190|195|195|198|198|200|198|216|198|186|200|184|186|190|188|182|189|189|188|190|190|172|200|200|200|174|185|187|200|200|180|185|185|182|188|200|195|208|200|218|220|216|218||224|232|222|222|220|226|228|228|228|228|232|228|228|230|240|244|226|224|226|228|220|228|240|240|228|230|230|224|236|236|240|236|240|232|218|210|224|228|220|222|236|228|234|238|250|268|338|505|367||353||369||369|370|391|391|353|308|311
06436|101356|/equities/bri-agroniaga|JKSE||1335|1515|1600|1845|2010|2030|2150|2290|2210|2142.6899|2350|2190|2150|2180|2080|2060|2220|2650|2610|2480|2320|2400|2470|2450|2640|2880|2920|2430|2110|2260|2010|1765|1405|1195|1010|890|920|925|960|1015|1040|1070|1115|1135|1275|1380|1275|1420|1495|1185|1115|930|1155|1420|1675|1280|||1110|830|680|570|446|424|390|394|458|535|344|334|348|372|378|392|414|322|298|244|268|244|248|167|129|129|137|143|132|125|133|126|144|100|111|110|113|102|110|120|147|171|150|154|153|157|168|184|202|202|212|222|222|179|186|167|192|194|210|226|220|218|214|226|242|248|256|262|276|282|280|278|290|304|320|324|308|300|302|290||284|280|310|320|328|336|340|352|330|332|344|338|340|360|350|382|378|346|350|346|334|320|314|336|326|316|322|314|320|330|316|324|350|350|372|376|390|390|406|383|385|370|388|380|374|390|344|334|360|372||390|400|368|378|378|390|400|434|458|505|458|476|555|565|575|575|575|580|635|560|575|570|550|540|535|540|545|545|565|575|595|580|560|575|580|625|655|625|555|555|560|580|585|615|615|725|765|790|775||780|781|730|763|805|754|767|786|772|786|805
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4170|4240|4210|4240|4140|4130|4230|4250|4220|4310|4290|4300|4340|4370|4460|4350|4240|3920|3860|3750|3882.8999|3950|3990|4090|3950|4090|3900|3950|3860|3960|4030|4070|4350|4350|4390|4190|4000|4090|4140|4250|4380|4460|4400|4780|4730|4770|4820|4880|4870|4790|4770|4580|4790|4950|4840|4390|4280|4340|4360|4450|4400|4390|4130|4190|3600|3400|3350|3380|3240|3230|3250|3460|3570|3740|3820|3640|3450|3180|3170|3180|3250|3230|3110|3140|3200|3370|3290|2950|2500|2640|2680|2740|2900|2990|3240|3200|3670|3750|4030|4300|4550|4580|4590|4690|4700|4760|4640|4430|4450|4470|4400|4290|4250|4210|4260|4100|4330|4260|4320|4190|3990|4200|4210|4290|4350|4290|4270|4220|4380|4420|4510|4520|4560|4540|4420|4400|4360|4270||4120|3930|4140|4300|4420|4460|4730|4350|4290|4140|4070|3980|3920|3970|4000|3920|3950|3930|3830|3850|3770|3660|3680|3680|3690|3780|3760|3580|3550|3490|3290|3080|3100|3040|3190|3170|3190|3070|3220|3380|3290|3320|3470|3350|3090|3010|3080|2950|3000|3030||3270|3290|3130|3220|3300|3280|3640|3660|3670|3600|3670|3820|3770|3810|3820|3860|3910|3790|3850|3920|3650|3600|3720|3720|3470|3460|3470|3400|3410|3330|3370|3210|3150|3135|3100|3100|3150|3140|3010|3025|3060|3070|3050|3020|3000|2980|3000|3020|3100||3060|2970|3005|2950|3050|3060|2870|2800|2645|2600|2650
06438|101337|/equities/bank-sinarmas|JKSE||740|865|900|920|885|930|1075|1025|970|1020|1080|1145|925|900|950|905|920|1015|1055|1050|1170|1140|1235|1320|1340|1365|1250|1105|1090|700|575|600|590|615|605|615|625|630|655|645|690|700|760|670|710|775|995|1250|790|755|715|605|530|545|540|540|515|530|484|480|486|500|486|500|498|496|500|505|492|498|500|505|515|510|510|510|515|520|520|530|520|530|545|530|510|496|496|476|480|500|480|490|492|500|500|505|525|510|520|520|520|520|525|555|510|530|535|565|585|575|590|575|590|600|575|560|575|580|595|590|590|605|590|595|610|655|610|605|620|640|650|610|610|640|625|620|600|565||565|565|565|565|575|565|575|585|580|615|590|630|620|590|655|590|680|545|555|555|560|550|550|565|575|575|610|630|625|625|630|620|605|625|625|610|630|620|625|630|625|620|620|615|625|625|625|600|605|610||625|625|630|625|630|630|615|610|615|670|680|740|705|710|810|810|835|840|835|830|845|875|880|880|895|890|895|900|900|900|900|900|895|890|885|885|890|870|870|880|870|850|850|845|855|860|805|805|800||820|820|820|845|840|865|870|860|865|870|845
06439|101339|/equities/bank-tab-pensi|JKSE||2680|2660|2670|2680|2650|2710|2770|2780|2700|2730|2740|2740|2800|2880|2900|2880|2850|2820|2790|2820|2820|2810|2830|2860|2870|2840|2900|2880|2910|2900|2900|2810|2880|2880|2850|2800|2830|2900|2920|2820|2820|3000|2880|2910|2920|2930|2950|3000|2950|3000|2900|2850|2890|3120|3250|3250|3220|3340|3680|2950|2750|2790|2450|2420|2330|2290|2300|2320|2240|2220|2210|2360|2320|2490|2650|2410|2400|2300|2450|2270|2200|2260|2200|2190|2220|2390|2170|1885|1840|1880|1870|1840|1900|1950|2150|1980|1995|2060|2610|2800|2890|2960|2970|2990|3090|3190|3270|3280|3300|3350|3450|3270|3220|3230|3250|3200|3320|3280|3330|3240|3300|3280|3300|3300|3320|3300|3420|3480|3720|3320|3450|3510|3560|3620|3640|3620|3660|3650||3670|3670|3750|3710|3740|3730|3720|3710|3690|3750|3720|3700|3700|3730|3750|3900|3900|4000|3850|3730|3740|3530|3550|3570|3590|3590|3710|3750|3790|3830|3810|3900|3920|3920|3810|3750|3760|3870|4020|4050|4020|3950|3990|4100|3900|4050|4000|4030|4140|4110||4000|3870|3550|3410|3740|3030|3080|3090|3170|3380|3350|3400|3480|3590|3590|3740|3300|3400|4070|2720|2670|2700|2560|2590|2530|2590|2550|2460|2440|2450|2510|2560|2600|2600|2550|2630|2620|2610|2560|2560|2600|2560|2600|2560|2600|2550|2540|2550|2570||2500|2510|2520|2520|2550|2540|2600|2620|2650|2630|2620
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1745|1725|1730|1815|1760|1740|1790|1775|1780|1880|1800|1830|1810|1835|1850|1735|1625|1510|1395|1450|1475|1440|1440|1465|1400|1450|1375|1380|1350|1395|1410|1465|1620|1655|1675|1625|1630|1650|1660|1635|1715|1735|1770|1875|1940|2020|2170|2180|2150|1945|1830|1800|1815|1900|1950|1880|1865|2000|1970|1755|1765|1770|1730|1640|1550|1445|1490|1370|1270|1275|1320|1410|1565|1610|1620|1560|1515|1350|1305|1325|1355|1365|1295|1260|1185|1275|1085|820|800|870|900|890|965|1020|1100|935|990|1310|1630|1795|1865|1935|1845|1885|2050|2150|2180|2170|2160|2170|2210|2210|2240|2180|2180|1930|1895|2030|2030|1940|1900|2080|2260|2290|2270|2130|2170|2350|2350|2350|2460|2480|2490|2500|2550|2730|2750|2680||2490|2420|2410|2480|2550|2640|2700|2430|2450|2520|2530|2470|2410|2540|2610|2720|2820|2860|2800|2820|2760|2650|2620|2690|2750|2820|2740|2570|2430|2480|2350|2400|2430|2440|2670|2700|2710|2680|2800|2920|2660|2760|2880|2480|2440|2560|2470|2520|2770|2970||3120|3250|3010|3100|3130|3160|3720|3710|3680|3770|3800|3890|3760|3820|3780|3850|3840|3670|3680|3700|3700|3680|3620|3610|3530|3530|3550|3240|3110|3040|2960|2890|3110|3140|3170|3170|3300|3340|3300|3180|3010|3030|2800|2780|2650|2600|2490|2530|2650||2700|2710|2590|2520|2590|2650|2490|2370|2360|2360|2390
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||3540|3510|3660|3790|3800|3850|3940|3820|3770|4100|4070|4090|3860|3950|3970|4100|3950|3490|3610|3460|3070|2970|2800|2830|2610|2670|2580|2640|2730|2780|3030|2850|2990|3060|3090|2760|3170|3270|3350|3540|3420|3360|3530|3710|3850|3910|3900|4100|4120|4060|3500|3690|3570|3870|3830|3950|3960|3930|4090|4230|4330|4390|4470|4480|3980|3910|4050|3890|3430|3450|3360|3510|3790|3900|3940|3970|4140|3660|3530|3300|3330|3300|3230|3300|3330|3480|3240|2880|2430|2450|2520|2300|2390|2940|2970|2480|2660|3440|4050|4190|4350|4460|4860|4900|5125|5000|4440|4350|4390|4320|4500|4300|4010|4010|3920|4060|4220|4190|4000|3890|4020|3490|3330|3460|3200|3240|3330|3440|3310|3520|3530|3500|3630|3660|3510|3480|3300|3180||2880|2660|2760|2760|2550|2430|2360|2260|2250|2250|2250|2150|2170|2090|2100|2040|2040|2010|1965|1950|1965|1945|1815|1870|1895|1740|1735|1740|1740|1750|1745|1705|1685|1660|1690|1665|1660|1660|1635|1640|1635|1625|1635|1630|1625|1635|1595|1590|1595|1575||1560|1600|1600|1590|1540||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||173|186|200|214|234|234|276|236|198|195|206|194|149|144|139|141|153|157|162|168|174|171|185|184|218|222|180|167|189|169|160|161|172|190|175|178|170|177|195|169|177|212|238|185|200|268|288|320|270|228|130|122|124|140|143|150|131|158|115|118|112|113|109|114|109|111|128|127|75|66|68|69|70|72|74|67|65|67|66|69|73|76|69|70|72|74|73|72|69|72|62|58|58|59|60|60|61|59|62|65|66|66|67|75|80|79|82|91|90|95|98|162|165|170|171|178|177|199|181|224|183|181|188|190|179|200|200|183|175|188|175|169|170|170|169|172|175|173||173|170|157|160|169|168|169|171|171|171|174|180|185|189|192|192|186|189|178|174|186|185|190|178|182|184|189|189|189|192|194|194|197|200|208|210|206|200|202|208|214|216|214|214|216|220|226|224|228|234||262|206|212|208|204|224|226|228|238|246|234|242|250|258|258|268|268|288|294|250|254|278|246|248|260|240|258|258|280|278|308|252|240|214|228|218|238|264|202|226|232|256|268|268|282|288|284|300|326||316|340|302|316|328|314|288|234|156|116|114
06443|101341|/equities/bank-windu-k-i|JKSE||104|108|115|118|123|124|130|130|129|132|134|135|131|135|134|136|135|131|134|135|137|140|144|144|155|158|138|136|146|144|131|134|144|148|148|143|139|141|144|148|147|154|160|154|164|175|187|222|167|159|145|140|147|174|192|228|148|163|139|143|129|136|125|127|122|119|123|129|121|114|119|128|135|145|153|129|136|139|142|150|157|155|141|139|142|125|125|122|118|123|119|115|119|140|93|86|83|79|94|100|103|119|127|127|134|134|141|139|139|139|139|140|140|139|145|139|143|149|157|168|136|140|142|149|158|152|160|204|133|139|145|149|145|143|145|150|150|152||155|161|150|151|156|154|154|156|155|158|161|161|167|172|173|168|172|176|180|170|171|145|143|144|148|148|148|154|155|158|165|162|161|164|185|185|171|168|178|179|177|181|183|184|189|198|195|193|200|202||204|210|199|190|196|202|210|210|216|208|208|212|220|230|228|232|226|236|246|242|228|230|220|222|218|216|222|228|234|238|246|218|218|212|220|214|228|236|224|232|248|258|234|246|242|248|260|258|282||284|300|282|286|292|288|256|260|266|276|282
06444|101321|/equities/bank-hmp-sauda|JKSE||600|560|585|595|580|600|620|610|620|620|635|670|645|655|660|650|660|755|795|850.49|890.05|909.83|939.49|909.83|919.72|909.83|959.27|716.98|756.54|781.26|682.37|712.04|721.93|751.6|697.2|682.37|692.26|692.26|716.98|712.04|726.87|716.98|741.71|726.87|771.37|830.71|835.66|1166.95|796.1|761.48|810.93|736.76|731.82|736.76|736.76|736.76|776.32|791.15|791.15|781.26|781.26|786.21|786.21|805.99|810.93|791.15|815.88|801.04|801.04|801.04|791.15|805.99|791.15|810.93|805.99|791.15|791.15|791.15|791.15|766.43|771.37|771.37|771.37|712.04|781.26|855.43|909.83|988.94|988.94|1033.4399|1107.61||1285.62|1077.95|791.15|786.21|||791.15|791.15|791.15|791.15|791.15|791.15|791.15|791.15|840.6|840.6|820.82|820.82|830.71|840.6|801.04|815.88|830.71|771.37|791.15|830.71|810.93|840.6|801.04|840.6|840.6|840.6|830.71|830.71|805.99|840.6|820.82|830.71|820.82|840.6|840.6|840.6|840.6|840.6|820.82|840.6||840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6|840.6||890.05|840.6||||840.6|835.66|835.66|840.6|890.05|890.05|890.05|771.37||890.05|890.05|890.05|885.1|890.05|890.05|890.05|801.04|865.32|840.6|865.32|890.05|890.05|890.05||890.05|890.05|890.05|875.21|820.82|820.82|815.88|815.88|820.82|820.82|830.71|860.38|880.16|880.16|880.16|890.05|840.6|890.05|890.05|890.05|890.05|890.05|875.21||890.05||890.05|890.05|890.05|850.49|850.49|959.27|914.77|815.88|801.04|815.88|786.21|791.15||791.15|815.88|890.05|890.05|885.1|890.05|890.05|890.05|1068.0601|988.94|||1073|1019.76|1033.9301||1029.21||1038.65|991.44|1038.65|1038.65
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||2100|2350|2480|2690|2850|2900|2710|2860|2510|2083.844|2380|1620|1520|1560|1420|1495|1525|1490|1580|1640|1515|1685|1965|1670|1965|1885|840|665|690|615|452|444|520|625|476.012|443.117|448.922|441.182|460.532|477.947|483.753|507.94|570.828|561.153|570.828|643.391|749.816|919.13|977.18|619.203|483.753|342.497|359.912|429.572|419.897|448.922|305.732|294.122|359.912|458.597|303.797|309.602|311.537|338.627|354.107|387.002|387.002|417.962|265.096|276.706|259.291|261.226|265.096|267.031|288.316|282.511|288.316|292.187|299.927|296.057|294.122|286.381|276.706|276.792|252.547|228.303|230.323|232.344|228.303|236.384|260.629|282.853|276.792|301.036|292.955|284.873|292.955|270.731|303.057||301.036|303.057|303.057|296.996|282.853|276.792|280.833|278.812|286.894|282.853|311.138|290.935|292.955|292.955|303.057|292.955|299.016|309.118|305.077|337.403|288.914|286.894|282.853|296.996|311.138|317.199|290.935|290.935|313.159|288.914|292.955|290.935|286.894|292.955|290.935|299.016|296.996|286.151||282.034|288.21|298.503|302.62|282.034|282.034|277.917|284.093|292.327|312.914|343.793|329.383|267.624|271.741|277.917|284.093|277.917|277.917|288.21|284.093|288.21|296.445|298.503|321.148|298.503|298.503|300.562|302.62|302.62|302.62|306.738|306.738|308.796|310.855|310.855|323.207|317.031|310.855|314.972|317.031|327.324|323.207|319.09|317.031|325.266|329.383|333.5|329.383|339.676|347.911||352.028|329.383|337.617|308.796|321.148|325.266|323.207|323.207|333.5|366.438|403.494|370.556|372.614|337.617|333.5|341.735|341.735|343.793|354.087|345.852|343.793|360.262|397.318|411.729|356.145|339.676|314.972|319.09|339.676|302.62|308.796|327.324|329.383|325.266|339.676|360.262|366.438|335.559|331.441|384.966|391.142|306.738|306.738|310.855|319.09|327.324|337.617|341.735|368.497||382.908|370.556|333.5|352.028|356.145|349.969|364.941|344.355|344.355|342.483|370.556
06446|101342|/equities/baramulti-suks|JKSE||3990|4000|4460|5000|4120|3950|4000|3390|3240|3400|3200|3260|2600|2630|2790|2670|2640|2410|2490|2540|2000|1895|1865|1900|1895|1760|1775|1780|1680|1690|1675|1665|1735|1850|1685|2120|2440|2350|1600|1550|1515|1525|1560|1590|1650|1650|1600|1645|1610|1615|1645|1620|1630|1660|1675|1695|1710|1725|1775|1800|1800|1685|1445|1385|1390|1400|1415|1420|1430|1425|1600|1480|1545|1515|1675|1700|1470|1330|1340|1325|1435|1440|1475|1590|1520|1600|1225|1300|1345|1295|1600|1600|1670|1800|2000|1880|1900|1770|1960|1900|2310|2310|1890|1890|1895|1880|1900|1950|1840|1850|1840|1820|1820|1825|1850|1850|1850|1820|1830|1830|1830|1860|1950|1750|1750|1750|1750|1500|1645|1640|1680|1710|1780|1740|1740|1920|1935|1990||2030|1695|1800|1970|2000|2030|2060|2450|2390|2490|2500|2450|2500|2420|2430|2450|2420|2420|2450|2450|2420|2450|2380|2380|2380|2400|2400|2460|2480|2500|2500|2540|2500|2610|2760|2800|2490|2490|2540|2550|2540|2590|2570|2590|2530|2550|2550|2630|2790|2580||2590|2640|2690|2650|2750|2650|2980|2800|2750|2790|2350|2400|2780|2800|2780|2900|2450|2450|2450|2450|2640|2680|2380|2100|2430|2400|2500|2510|2510|2600|2600|2640|2800|2680|2680|2680|||2400|2290|2340|2400|2650|2370|1800|1670|1715|1910|1540||1500|1500|1510|1550|1400|1350|1750|1750|||1850
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||910|875|890|875|905|900|925|905|1015|1100|1060|1000|970|1000|1010|970|1010|1005|1025|1035|1030|1075|1145|1145|1140|1165|1015|850|900|900|895|955|900|915|930|910|945|950|1035|1000|980|1015|1040|1020|1030|1075|1065|1120|1100|1205|1225|1190|1075|1170|1195|1185|1250|1285|1295|1250|1140|1160|970|990|940|940|980|925|885|870|740|835|850|895|930|935|945|980|1150|1270|1310|1255|1215|1240|1250|1340|1395|1350|1260|1290|1485|1480|1340|1050|1050|1005|660|675|930|1065|1175|1245|1265|1300|1380|1380|1335|1420|1515|1525|1500|1450|1420|1435|1265|1085|995|1010|1030|950|1000|1045|1020|1080|1105|1085|955|750|805|815|788|778|754|734|690|662|682|720||764|738|800|806|824|834|818|812|734|718|694|662|616|606|602|580|520|528|494|488|494|490|484|472|440|428|428|414|389|376|387|372|372|366|371|379|371|345|348|366|377|396|406|373|380|384|388|400|438|444||444|465|476|484|484|502|528|530|518|480|490|512|528|536|544|530|512|522|550|488|459|441|459|472|490|494|496|463|449|443|425|421|411|401|404|421|459|465|447|441|409|404|383|379|385|344|333|307|307||320|336|338|338|334|326|356|333|348|364|377
06448|102974|/equities/batavia-prospe|JKSE||1500|1565|1410|1500|1680|1400|1300|1000|1000|1000|1035|1040|1000|1000|1000||1000|1040|1050|1045||1080|1080||1080||1080||||||1055|1050|||1050|1050|1080|1080|1080||1050||1080|||1075|1080|1150||1150|1200|1200|1165|1200|||1150|1150||||1150||||||1200|1200|1200|1200|1200|1280||||1280||||||||||||1185|||1185||1180|1180||1180|1205|1225|||||1310|1310|1310||1310|||1310|1310|1325|1260|1250||1155|1150|1155|1145|1150|1140|1140|1075|1035|1075|1150|935|935|915|890|870|810|780|720||||600|600|||650|650||||||650|||650|||600|600|650||650|||600|600||||600|650||795|||650|650|600||600|600|640|650|625|745|685|750|750|700||950|785|590|575|545|600|610|540|530|610|645|937.9|1172.38|1091.03|1038.39|689.07|799.13|660.36|823.06|646.01|679.5|727.36|579.01|488.09|459.38|411.53||440.24|478.52||||468.95|474.69|||||||430.67|430.67|430.67||||||||||||||||478.52||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||7000|8275||6650|6600|6000|5850|5850|6000|5950|4680|4680|5600|4680||4690|4700|4750|4750|4950|||||5100|5600|5800|6100|6750|7000|||7300|||||||7300|7300|7300|7300|7300|7300|7400|7550||7600||||8000|9000|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||10000||8000|8000|||||7975||||8000||7600|||||7150||7000|6500|||||||||6500|||||||6500||||||||6500|||||6500|||||6500||||||||6550||6550|||6500|||||6200||||6150|6050||5975||||||||||5950||||6000|6000||5700|5200|5000|||||||||||4700||4600|4500||4400|4300|4300|4200|||4100|3850|||3900|3700||3700|||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||320|326|400|530|605||660|500|494|378|280|220|204|192|224|200|181|202|226|242|182|206|198|123|122|134|122|122|131|120|129|154|175|127|130|112|120|102|109|114|113|121|93|101|111|106|97|90|80|81|89|84|82|99|84|82|85|82|88|92|85|86|90|88|91|91|87|94|99|88|86|89|92|99|88|100|99|80|79|82|85|84|84|85|96|80|85|85|87|88|87|89|88|87|88|90|90|90|93|91|95|93|95|95|95|95|95|94|94|95|95|95|95|95|98|101|108|129|108|109|119|109|102|101|118|110|100|100|101|104|127|108|118|111|110|125|106|93||95|105|120|93|84|102|85|82|82|91|79|80|80|80|80|81|80|81|85|82|83|86|86|88|86|92|88|88|90|92|93|95|99|100|104|109|125|105|111|115|118|111|125|120|135|150|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||790|955|900|960|1030|1585|1115|1650|2030|2030|1980|2050|1935|1870|1615|1615|1755|1605|1005|800|805|770|775|830|910|955|1000|1090|1000|865|685|520|400|400|332|334|342|298|308|310|312|286|276|240|240|244|238|244|272|282|280|258|290|336|342|320|240|250|250|250|260|240|202|208|222|206|230|236|236|234|230|300|304|358|350|320|318|296|262|248|290|268|268|314|310|258|254|254|246|254|260|244|246|254|300|268|260|210|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||39000|35500|30500|26975|27000|27400|27000|28250|28900|26950|26475|26975|26500|27550|28400|29100|30000|30250|17975|15200|15000|15200|15075|15150|15250|15100|14800|14075|13900|14100|14100|14150|14350|14450|15000|15950|14800|14325|14800|16000|12700|12500|12500|12500|12500|13600|13600|13975|14000|14000|14675|14700|15900|15975|16000|16000|15475|15500|16000|15850|16000|15500|14700|14500|13600|12450|12550|12625||12625|12650|12600|12800|12950|13750|13600|13500|14000|13700|13600|12875|14000|14000|14450|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15200|15200|15750|15750|16150|16400|14500|14800|14800|17000|15800|14400|14450|16350|16500|16600|||16600|17000|17000|17000|16300|16400|17000|17100|17050|17150|17150|17150|19375|20000|19000|17975|||18900|18900|19000||19000|19300|19000|19000|19150|19050|19000|18800|19000|19250|19000|19500|19000|19125|18250|19000|19875|19875|19975|19975|19950|20000|20000|20000|19650|19600|19675|19675|19675|19800|19750|19950|19800|19975|20200|19950|20575|20025|20000|18500|18500|18250|16500|16800|12000||11400|11250|10875|10900|10950|12600|11100|11075|10850||10775|10800|10750|10750|10800|10850|10800|10800|10900|10950|10900|10750|10800|10700|10600|10800|11000|11000|11000|11500|11000|11100|12950|8400|6650|6200|6200|6500|6700||||6850|6850|7150|7050|7150|6900|7200||7000|6900|6800|6700|6850|6800|6800|6800|||6800
06453|101219|/equities/bayu-buana-tbk|JKSE||1170|1170|1125|1165|1130|1150|1350|1130|1235|1340|1500|1240|1200|1280|1270|1030|1030|1030|1240|1000|995|1150|1040|990|1045|1050|1085|1070|1150|1130|1120|1100|1100|1100|1130|1105|1060|1070|1075|1085|1075|1095|1100|1100|1080|1120|1100|1100|1080|1070|1135|1185|1185|1190|1105|1200|1120|1180|1200|1260|1200|1150|1110|1160|||1165|1195|1195|1200|1150|1175|1180|1075|1190|1070|1065|1235|1090|1185|1095|1095|1175|1185|1080|1075|1040|1085|1095|1145|1120|1150|995|1000|1195|1205|1375|1100||1145|1155|1155|1170|1170|1140|1085|1075|1210|1225|1235|1130|980|990|1050|1600|1570|1625|1625|1625|1500|1625|1635|1590|1535|1630|1630|1595|1640|1370|1270|1260|1290|1285|1440|1440|1435|1765|1785||1775|2200|2500|2090|2090|2040|2040|2240|1885|1880|1900|1890|1885|1905|1880|1920|1925|1900|1940|1945|2500|2150|1935|2040|1950|1940|2200|1945|2200|2430|2380|2700|2450|||2290|2630|2630|2650|2710|2710|2720|2800||2800|2800|2800|2800|2750|2720||2730|2720|2680|2400|2300|2200|2200|2100|2000||1950|1800|1700|1590|1540|1520|1520|1510|1490|1450|1400|1400|1450|1400|1350|1350|1280||1255|1255|1255|1260|1250|1250|1250|1250||1250|1200|1200||1200||1200|1200|1200|1200|1200|1175|||1160|1150|1100|1200|1000|1000|1000|1000|1000|950
06454|101345|/equities/bekasi-asri-pe|JKSE||104|129|110|73|77|77|84|77|77|83|88|77|87|60|56|59|61|69|78|72|54|60|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|51|51|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|50|50|50|50|50|50|50|75|65|50|52|50|50|50|50|50|50|50|63|53|56|55|61|71|73|72|74|72|80|71|73|79|79|80|82|86|87|84|87|87|87|89|89|88|90|91|91|91|91|92|92|92|109|97|95|98||92|93|93|95|96|96|95|97|103|102|104|104|106|111|110|113|138|110|111|109|121|109|118|110|108|111|109|112|111|116|116|138|126|146|128|119|129|117|122|127|131|128|153|143|184|130|152|131|176|147||170|152|162|169|182|187|236|160|123|148|108|104|94|100|105|106|109|104|110|100|97|103|106|90|91|92|102|105|103|107|112|102|102|101|105|112|116|115|130|103|106|108|107|112|117|117|124|123|125||132|142|134|157|148|153|132|137|161|151|144
06455|101346|/equities/bekasi-fajar-i|JKSE||112|113|116|122|116|120|124|125|125|131|131|133|134|140|143|142|141|135|127|129|130|130|124|126|141|128|129|129|130|138|143|148|153|149|152|147|150|153|155|158|155|159|159|159|168|166|164|170|169|172|173|165|173|187|194|194|196|214|216|216|204|208|194|177|183|188|195|187|189|188|192|202|173|171|163|123|127|126|134|130|136|125|121|132|134|138|129|113|104|111|120|125|157|163|142|114|125|115|140|155|164|173|172|181|193|202|214|210|218|224|220|218|210|212|234|244|258|270|286|272|264|270|286|296|304|318|314|326|314|308|330|330|336|338|328|312|310|300||254|252|270|280|312|320|300|300|286|254|256|246|256|270|270|274|276|272|276|264|236|218|208|218|216|210|179|161|147|163|158|168|178|168|175|179|192|200|212|226|232|246|246|246|250|250|242|254|266|276||276|276|278|284|290|270|292|300|304|296|290|298|296|306|310|304|298|310|318|292|280|282|256|254|260|260|270|282|282|284|288|288|290|288|294|302|284|292|282|286|294|310|310|316|314|324|328|342|340||332|346|352|324|320|284|290|298|306|312|320
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||310|288|282|264|274|308|290|300|290|318|286|296|300|320|300|304|304|308|316|326|320|330|320|312|328|316|326|366|370|414|420|354|376|416|396|380|396|398|392|384|380|426|368|382|470|515|600|670|675|600|254|302|248|248|260|268|248|260|266|272|258|272|276|278|278|278|282|288|276|262|298|262|328|330|280|306|310|316|322|346|342|338|322|350|320|330|348|350|348|352|352|358|358|388|360|350|360|352|364|366|352|360|352|366|366|350|366|358|370|376|388|394|426||430|438|450|446|380|378|398|390|396|410|430|420|430|412|370|380|356|380|322|330|348|336|336|338|348|364|380|376|344|342|354|380|394|390|398|380|320|302|330|320|320|336|340|320|352|380|350|340|386|350||340|350|336|360|350|350|350|356|356|368|368|370|368|382|372|348|340|340|380|380|356|380|380|380|378|388|390|396|400|390|400|404|410|414|428|426|428|430|450|408|430|460|460|450|466|450|460|432|468||468|458|458|432|450|468|474|448|450|468|480
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||6125|5000|5325|6050|6200|5850|4800|4270|4450|4020|4230|3010|2750|1875|2060|1735|1600|1565|1460|1610|1340|1300|1350|530|490|600|705|454|535|555|625|690|765|965|995|630|378|406|480|476|488|550|590|580|730|590|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||388|396|408|450|400|482|625|700|775|800|805|815|825|790|775|780|770|765|765|795|790|750|720|710|705|720|700|685|685|730|715|680|690|690|685|680|670|660|665|675|690|695|695|695|690|700|715|695|705|720|735|730|750|690|700|715|705|705|735|730|725|715|715|700|670|655|645|625|620|595|585|590|575|565|580|560|550|540|520|520|510|505|510|530|520|520|520|505|498|498|500|500|492|486|482|474|478|505|530|530|550|550|550|545|515|525|520|560|530|520|535|590|525|515|540|505|590|494|492|590|600|605|610|605|640|660|645|740|655|610|680|820|940|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||990|1075|1180|1180|1200|1170|1210|1320|1350|1235|1240|1250|1375|1390|1230|1385|1455|1480|1450|1470||1425|1400|1430|1430|1420|1420|1415|1400|1430|1430|1430|1415|1425|1420|1320|1295|1365|1345|1350|1395|1405|1550|1345|1195|1225|1200|1230|1200|1225|1300|1295|1155|1045|1100|1150|1330|1110|1125|1125|1135|1135|1210|1150|1135|1130|1170|1145|1145|1060|990|990|970|985|1000||970|935|990|975|1125|1000|1030|1170|1305|1450|1200|1000|1075|1030|1000|1000||||1000|1025|975||1045|1000|1040|1045||1020||1030||1060|1045|1005|950|1050|1070|1100||1095|1070|1075|1045|1100|1080||1090|1080|1080|1080|||1085|1090|1075|1075|1080|1100||1100|||1075|1045||1070|1120|1140|1140|1140|1155|1140|1120|1145|1140|1150|1150|1150|1170|1170|1150|1200|1225|1190|1200|1150|1200|1195|1165|1130|1130|1135|1170|1130|1150|1150|1175|1185|1140|1160||1185|1110|1130|1150|1175|1125|1135|1130|1130|1195|1140||1150|1210|1150|1185|1150|1230|1155|1230|1250|1200|1250|1200|1225|1860|1560|1270||1370|1250|1380|1200||1240|1240||1125|1150|1130|1190|1145|1175|1200|1190|1185|1200|1150|1200|1100|1200|1100|1090|1210|1180|1150|1150|1220|1150|1150|1180||1220|1150|1170|1175|1240|1165|1240|1240|1250|1250|1260
06461|101350|/equities/betonjaya-manu|JKSE||422|416|422|430|450|450|410|418|420|420|420|440|466|490|500|496|510|525|520|530|550|520|505|458|448|440|440|440|440|444|444|446|438|430|422|420|414|390|378|330|320|308|302|298|300|300|294|298|300|308|310|310|322|330|302|300|350|302|288|248|236|228|230|216|208|210|230|204|208|192|193|188|180|188|187|176|176|180|193|195|204|193|200|236|171|175|155|155|160|180|155|163|163|163|195|174|136|169|182|206|198|206|199|200|200|230|212|204|212|212|212|208|206|212|212|212|208|212|214|216|218|212|216|224|220|220|220|220|228|232|244|246|246|252|250|240|246|240||220|216|226|236|256|256|258|260|264|268|268|264|280|284|282|298|298|286|284|278|304|234|234|238|236|246|250|256|262|270|300|264|278|278|286|276|316|308|286|294|310|328|352|320|270|298|290|302|386|316||206|190|187|174|175|199|155|158|153|156|152|154|155|165|170|179|154|160|210|122|122|117|118|115|117|118|119|119|120|122|127|138|116|116|115|117|119|119|121|123|114|115|111|114|116|117|121|122|119||120|129|130|156|143|145|143|144|140|134|130
06462|101351|/equities/bfi-finance-in|JKSE||1330|1400|1460|1215|1215|1145|1155|1065|1030|1070|1090|1065|1065|1060|985|1015|1015|1075|1120|1150|1150|1170|1115|1120|1230|1200|995|895|880|920|965|1015|945|890|855|760|665|670|710|715|770|815|725|700|775|835|825|700|785|765|730|715|765|795|670|665|635|615|428|448|426|426|434|400|406|390|388|412|408|412|382|400|422|444|436|416|382|296|326|276|286|290|294|300|300|334|322|320|292|300|330|350|338|346|348|290|302|382|450|470|505|525|550|560|555|570|570|580|575|585|600|585|595|605|595|600|600|610|605|615|575|565|550|580|595|570|590|585|595|600|600|615|600|605|620|620|595|670||645|685|645|670|675|675|675|695|700|690|655|650|645|675|685|695|710|730|740|690|695|700|675|700|650|665|605|570|560|595|600|580|595|600|620|645|660|660|670|700|670|650|770|645|680|665|705|745|760|750||800|800|795|800|825|825|825|900|810|815|845|840|855|870|860|920|740|710|690|690|685|695|690|690|695|690|690|695|700|700|700|705|735|710|690|660|600|555|560|555|555|560|540|530|560|545|510|510|520||540|545|540|520|510|500|500|510|530|430|450
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|61|82|142|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||1000|1005|1005|1005|1000|990|975|960|950|930|925|905|895|885|880|880|850|820|810|790|750|755|||||795|770|755|735|705|635|585|640|595|620|615|600|595|610|615|625|615|620|625|645|635|640|640|655|645|690|675|710|735|650|675|630|665|685|715|705|670|625|605|605|600|515|498|498|500|510|515|466|462|462|476|452|454|444|450|452|454|468|432|410|396|384|376|362|318|308|314|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||54|58|56|56|57|58|54|53|54|57|55|55|58|54|54|54|56|61|69|60|58|58|56|55|54|55|58|54|55|56|58|61|59|58|61|56|56|58|60|61|61|64|61|59|66|61|72|64|55|50|50|50|50|50|51|50|51|51|52|52|53|53|56|56|53|54|56|58|57|58|60|67|68|70|70|71|72|74|80|66|62|68|66|51|50|51|50|50|50|55|50|50|60|50|50|50|67||50|50|50|50|50|50|50|50|57|52|67|50|50|72|69|70|72|78|76|76|76|76|69|71|71|75|88|77|74|80|80|69|70|76|85|90|87|88|86|86||88|88|89|89|86|88|89|92|82|82|83|83|83|83|93|85|85|85|84|84|88|88|98|80|100|77|80|79|78|76|76|76|87|80|81|82|81|81|82|88|78|82|93|85|85|99|85|78|79|78||80|80|85|79|83|85|100|82|84|92|84|89|92|80|82|85|83|88|82|80|75|75|74|74|75|78|77|78|78|76|86|86|83|89|91|91|92|92|88|90|92|94|96|96|101|113|104|84|83||83|93|92|88|83|84|92|95|89|87|90
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||106|108|103|113|113|118|101|102|96|106|108|122|100|95|88|92|100|107|106|100|95|88|95|76|80|85|81|82|92|83|88|88|85|85|91|82|87|85|86|88|89|89|93|91|100|100|110|96|98|95|94|103|103|114|116|114|110|114|130|128|121|132|133|133|119|97|100|104|104|107|94|85|80|70|76|64|86|85|84|89|99|88|92|87|86|99|74|75|80|75|79|84|95|91|106|133|134|126|157|151|159|164|140|158|181|147|125|68|68|68|64|66|97|109|121|136|151|168|143|156|161|170|158|180|169|175|222|212|500|560|930|825|520|438|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||266|246|284|274|266|278|256|272|266|272|282|314|322|294|306|320|360|322|334|338|290|410|410|352|262|278|270|298|300|446|370|416|156|159|169|166|170|159|168|185|155|148|167|179|240|186|180|184|179|185|187|186|189|234|200|204|206|200|200|202|234|206|148|149|150|146|150|149|165|160|156|174|175|180|184|195|200|190|195|189|198|195|196|194|210|210|210|208|198|199|||||206|180|180|181|200|190|195|195||195|192|196|196|196|196|196|197|197|198||200|204|206|210|206|206|206|199|214|226|226|210|200|216|236|234|216|226|226|212|216|220|234|242||234|242|254|250|250|242|250|254|256|260|260|260|258|260|280|260|266|280|274|280|250|260|260|264|244|230|256|220|216|234|206|206|200|200|200|200|200|200|208|206|216|218|228|230|230|252|238|246|268|290||298|310|314|362|324|324|324|306|310|322|338|336|330|338|350|360|320|312|318|314|314|316|316|312|312|320|316|320|318|320|330|332|364|330|330|330|334|330|336|338|340|338|330|370|384|390|398|400|404||406|408|410|406|408|412|410|412|412|412|410
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||306|290|274|292|312|342|344|326|316|272|308|183|196|175|175|182|184|212|240|200|214|226|230|174|148|155|163|177|178|210|234|262|310|236|240|236|220|188|204|155|170|145|122|135|117|80|83|82|82|82|83|79|81|84|89|89|86|99|99|94|74|75|74|81|63|62|76|92|112|53|53|52|53|54|57|59|70|60|66|59|60|56|56|58|54|68|62|62|53|62|64|63|59|59|66|62|62|60|80|81|81|82|97|98|125|113|117|116|114|119|129|129|143|135|180|280|183|95|96|95|97|100|112|126|170|81|83|85|100|123|126|140|120|122|123|149|167|140||130|147|147|165|148|140|138|160|141|179|153|157|152|151|153|190|190|190|178|167|166|178|178|163|166|172|172|156|160|158|170|158|202|183|168|168|218|180|170|169|160|160|165|165|165|168|165|168|173|170||176|175|200|185|196|173|178|173|195|172|180|185|199|175|224|252|146|149|147|170|175|199|170|154|202|250|278|129|124|99|99|120|100|98|98|107|112|97|135|109|118|124|142|130|130|130|128|130|135||148|139|150|170|194|212|194|106||106|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1415|1400|1400|1400|1395|1415|1405|1385|1495|1505|1520|1535|1540|1545|1525|1530|1505|1430|1395|1395|1365|1400|1420|1430|1410|1415|1380|1355|1340|1365|1430|1430|1375|1420|1430|1435|1455|1410|1355|1350|1365|1375|1365|1385|1435|1435|1395|1325|1380|1405|1375|1360|1345|1355|1350|1395|1420|1375|1335|1345|1355|1350|1375|1420|1410|1405|1400|1400|1565|1555|1395|1425|1430|1450|1470|1495|1485|1460|1415|1415|1395|1390|1415|1475|1530|1590|1670|1575|1490|1435|1550|1550|1545|1550|1550|1605|1560|1560|1560|1565|1565|1585|1585|1580|1575|1370|1365|1355|1345|1330|1325|1325|1320|1235|960|815|825|825|810|820|910|880|895|830|840|835|815|790|750|725|700|745|770|760|755|735|750|770||770|765|770|755|775|785|800|770|775|785|760|725|730|710|685|705|700|695|685|685|695|695|705|710|695|715|705|705|695|675|665|660|655|660|660|660|650|650|650|660|660|625|625|630|630|635|640|650|625|615||630|625|620|625|625|615|645|700|715|705|615|580|600|600|605|610|610|625|630|635|630|625|635|620|615|630|630|615|640|645|640|655|615|600|595|605|605|595|640|605|610|615|555|510|520|505|482|454|440||452|446|444|428|404|368|374|372|368|368|366
06470|101353|/equities/bisi-internati|JKSE||1000|1000|1010|1005|1000|1005|1010|1020|1010|1010|1020|1020|1025|1025|1030|1035|1060|1035|1050|995|995|985|965|1055|1130|1130|1130|1115|1115|1125|1145|1135|1150|1150|1160|1160|1155|1155|1160|1195|1135|1170|1190|1200|1210|1210|1160|1155|1165|1150|1145|1170|1285|1290|1180|1065|1080|1130|1100|1075|1075|1105|920|910|920|900|900|915|920|950|905|935|990|920|950|940|920|940|875|830|825|830|835|860|910|940|950|890|895|905|955|915|920|880|820|640|620|825|925|970|980|985|1000|1000|1010|1050|1045|1075|1095|1050|1070|1070|1100|1105|1100|1200|1280|1360|1400|1390|1395|1440|1400|1400|1400|1400|1400|1400|1425|1430|1445|1445|1455|1480|1470|1475|1425|1550||1490|1460|1480|1500|1515|1495|1460|1450|1430|1560|1450|1440|1460|1450|1455|1480|1470|1455|1480|1500|1545|1670|1675|1525|1530|1600|1650|1595|1515|1480|1490|1540|1595|1670|1700|1700|1640|1625|1455|1445|1500|1500|1745|1770|1760|1800|1810|1725|1780|1840||1925|1925|1925|1925|1915|1925|1945|1950|1960|1975|1975|1765|1785|1810|1855|1910|1840|1790|1770|1770|1770|1770|1795|1795|1810|1825|1805|1690|1695|1695|1690|1680|1630|1610|1550|1575|1545|1545|1520|1475|1490|1520|1570|1550|1605|1625|1650|1670|1675||1665|1670|1750|1730|1680|1820|1910|1900|1900|1900|1900
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|63|77|82|96|104|113|148|127||||||||165|420|336|595|935|488|695|294|312||314|515|530|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1480|1480|1375|1475|1420|1605|1700|1660|1665|1690|1695|1520|1495|1500|1450|1370|1325|1255|1260|1240|1240|1150|1185|1120|1100|1115|1150|1150|1200|1165|1220|1290|1475|1310|1295|1250|1295|1310|1360|1405|1515|1350|1350|1415|1440|1590|1465|1415|1375|1425|1345|1310|1485|1670|1750|1455|1520|1770|1540|1545|1575|1345|1275|980|855|875|915|930|880|920|940|1005|1065|1080|1115|1110|1150|1115|1150|1155|1035|1120|1145|1200|1320|1415|1165|975|875|990|1030|1030|1015|1030|1055|1050|1390|2000|2170|2250|2420|2530|2650|2510|2550|2700|2690|2750|2690|2680|2900|2970|2200|2220|2220|2170|2260|2420|2430|2450|2490|2500|2590|2700|2700|2710|2700|2770|2820|2840|2860|2910|3020|3030|3110|2900|2900|3000||3050|3050|3140|3160|3320|3400|3420|3410|3550|3550|3500|3010|3150|3070|3110|3240|3250|2730|2790|2900|2930|2920|2960|2830|2720|2720|2740|2770|2790|2900|2880|2840|3000|3110|3350|3120|2710|2430|2610|2630|2600|2540|2630|2650|2720|2580|2660|2840|2870|2880||2900|3010|2960|2910|2840|2960|3210|3110|3010|3060|3010|2920|3250|3210|3560|3560|3960|3660|3480|3490|3570|3550|3510|3460|3330|3500|3770|3920|3980|4340|4440|4570|4500|4910|4820|4930|4960|4960|4790|4800|4850|4990|5000|4960|5025|5075|5325|5100|5325||4820|4740|4600|4230|4240|4240|3960|4000|3980|3870|3900
06473|1062863|/equities/borneo-olah-sarana|JKSE||76|79|74|79|83|89|75|72|87|92|90|93|101|95|98|106|118|124|101|95|108|90|73|74|78|77|85|81|84|118|67|82|90|91|90|96|98|95|101|103|108|114|111|115|132|119|121|124|131|136|133|128|166|195|254|191|187|222|212|232|224|147|132|120|119|114|127|126|137|163|124|93|96|90|82|77|81|81|85|85|85|95|101|80|84|93|92|84|81|94|85|90|109|143|77|66|70|65|91|104|120|125|158|139|179|194|224|238|180|186|224|197|210|264|320|346|510|590|630|765|800|790|820|800|805|795|835|900|900|1100|1405|1800|1910|1935|2200|1845|1800|1805||1855|1720|1655|1680|1700|1700|1725|1770|1840|1930|2040|2050|2050|2250|2200|2070|2100|2120|2150|2150|2250|2400|2400|2300|2320|2400|2400|2430|2400|2500|2590|2610|2620|2800|2660|2620|2690|2710|2680|2850|2440|2260|2290|2300|2260|2200|2140|2100|2140|2170||2200|2160|2090|2030|2100|2110|2090|2210|2040|2120|2100|2170|2280|2380|2020|1750|600||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||43|46|44|47|49|53|49|50|48|51|53|52|57|61|68|57|47|41|40|50|81|131|202|340|342|300|264|216|214|135|120|120|107|99|101|100|105|100|102|107|106|107|107|106|106|109|110|109|107|95|100|109|114|110|102|108|108|110|110|105|106|109|109|109|118|110|102|104|102|99|73|71|73|75|75|73|78|78|82|88|100|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||390|376|386|380|400|400|400|400|400|410|418|408|400|460|418|410|410|412|412|440|420|436|460|416|424|426|418|446|480|464|448|535|464|472|490|492|494|500|490|498|500|500|500|500|500|530|515|600|440|414|290|320|280|282|284|364|378|374|366|368|370|366|372|374|378|300|340|340|340|346|356|374|378|390|388|392|454|382||386|392|394|372|408|426|428|422|428|420|402|408|410|430|422|444|444|434||440|448|344|428||428|418||416|430||||404||420|426|436|444|452|470|496|434|430|488|488|476|454|480|488|||484|452|470|525|525|525|525|488|||500|525|575|480|490|565|480|488|454|496|446|444|472|444|510|468|454|468|458|466|||472|510|486|498|496|500|480|486||486|505|492||496|488|496|490||478|488|560|496|525|492|498|482|525||605|710|580|545|515|545|515|560|525|585|690|645|655|680||510|690|630|515|560|515|525|515||525||560|555|605|690|630||||560|600||||615|620|615|||||605|685|||685|650|610|610|610|610|605|620|760|765|890
06476|101357|/equities/buana-listya-t|JKSE||178|236|240|244|242|244|252|260|260|260|264|264|268|272|270|294|304|282|286|286|264|266|266|252|254|266|260|262|258|292|290|292|300|300|302|304|306|322|320|312|306|322|320|306|318|328|312|314|316|326|362|396|410|442|494|440|376|340|336|320|324|330|338|340|334|344|344|338|324|316|314|326|352|326|306|288|294|338|334|320|340|356|334|322|254|256|248|236|252|248|206|189|164|169|168|169|159|138|148|155|167|166|177|180|183|186|181|166|169|177|180|181|183|187|185|186|193|193|208|198|198|204|208|202|198|196|195|202|206|202|216|202|193|198|204|208|198|206||197|197|216|222|204|204|180|179|184|187|193|169|198|176|155|142|136|140|134|137|130|126|123|128|134|132|133|138|140|143|147|164|157|161|168|162|173|140|138|140|129|130|141|134|146|138|143|137|146|149||143|138|128|139|119|131|135|141|152|153|167|174|218|234|246|254|252|226|197|185|153|158|163|147|153|155|170|181|180|188|156|155|141|142|145|138|140|148|149|144|159|152|140|146|141|133|138|141|145||149|151|150|152|161|143|145|154|159|168|175
06477|101358|/equities/budi-starch--|JKSE||165|175|173|182|196|182|185|180|180|193|187|191|195|183|184|184|179|183|185|194|206|200|206|214|222|266|234|202|208|184|176|188|210|210|204|226|234|212|210|129|110|112|119|113|106|108|110|113|107|104|101|100|107|107|115|104|107|100|103|102|104|103|103|101|100|102|102|95|95|95|99|99|102|101|108|103|104|92|93|95|90|87|87|87|88|89|88|90|90|90|93|94|94|90|92|84|84|84|95|97|99|100|101|99|100|101|105|106|105|112|106|102|101|101|102|101|101|102|104|106|106|101|102|104|104|104|102|103|103|103|103|105|101|104|108|107|108|115||103|101|102|107|106|107|103|105|101|103|104|105|106|112|112|119|109|104|104|103|103|97|98|98|102|106|108|103|104|105|109|106|108|109|112|110|113|108|110|114|110|108|113|116|111|113|117|112|128|118||122|136|126|129|136|134|158|147|158|178|183|108|109|112|116|116|117|102|102|100|101|103|96|94|95|96|97|98|97|97|98|99|102|101|104|97|104|99|100|98|102|101|95|96|98|96|101|99|98||100|101|104|100|99|99|103|102|106|98|99
06478|955767|/equities/bukaka-teknik-utama|JKSE||1330|1305|1360|1510|1215|1300|1370|1400|1365|1790|1140|1070|1065|1060|1030|1055|1060|1040|1030|1055|1040|1070|1060|1090|1075|1170|1050|1005|1020|1050|1040|960|955|995|1035|1030|1095|1100|1090|1165|1000|1000|970|930|890|900|1000|900|930|930|945|1000|1005|1020|1085|1195|1175|1000|925|930|1025|950|800|730|725|720|720|740|745|750|750|760|805|820|850|820|730|720|710|755|750|795|870|975|835|885|900|1075|1075|1075|1030|1080|1135|1160|1235|1250|1350|1300|1295|1250|1390|1400|1400|1400|1400|1450|1470|1470|1500|1600|1550|1620|1680|1700|1735|1740|1750|1910|1900|1900|1800|1800|1800|1980|1790|1595|1755|1730|1655|1765|1800|1800|1940|1995|2000|1930|2000|1980||1970|1990|1980|1980|2000|2030|2020|2020|2020|2040|2040|2030|2060|2060|2050|2050|2050|2060|2000|2010|1850|1860|1900|1865|1850|1855|1900|1780|1800|1600|1635|1630|1600|1525|1575|1600|1600|1695|1490|1560|1545|1600|1650|1650|1600|1640|1630|1650|1685|1685||1700|1700|1700|1700|1685|1720|1820|2000|1880|1900|1695|1750|1810|1810|1800|1780|1850|1550|1550|1500|1520|1550|1500|1550|1450|1430|1490|1550|1400|1510|1500|1340|1280|1300|1300|1200|1280|1310|1320|1395|1250|1200|1200|1095|1000|800|760|760|760||760|760|760|760|760|760|760|750|760|760|760
06479|1175886|/equities/bukalapak.com-pt|JKSE||372|406|474|515|464|466|525|525|600|710|750|765|700|745|740|825|855|900|900|875|905|975|930|965|1325|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2920|2860|2880|2790|2830|2740|2770|2800|2760|2710|2660|2740|2720|2850|2880|2890|3000|2810|2510|2460|2360|2290|2140|2370|2390|2290|2270|2310|2170|2170|2120|2120|2330|2340|2370|2220|2330|2330|2370|2440|2450|2560|2720|2720|2870|2780|2740|2790|2760|2630|2650|2650|2850|3020|3100|3000|2940|3080|3180|2870|2530|2420|2260|2100|2010|1990|2080|2070|2040|2020|2040|2070|2130|2170|2170|2130|2140|2090|2110|2160|2200|2170|2120|2200|2510|2480|2300|2140|1985|2160|2080|1890|2020|2120|2250|2230|2240|1950|2370|2540|2450|2510|2350|2360|2400|2680|2870|2800|2700|2680|2730|2620|2590|2630|2560|2670|2610|2410|2490|2350|2290|2320|2490|2630|2770|2620|2470|2530|2590|2680|2780|2890|2900|3070|3110|3150|2970|3090||3080|2920|3120|3830|4020|4150|4030|4110|4250|4260|4100|4060|4110|4180|4240|4310|4350|4470|4510|4510|4450|4390|4370|4490|4520|4100|4330|4780|5025|4550|4320|4660|4610|4780|4790|4350|4200|4010|4130|4260|4310|4870|4940|4630|4600|4450|4300|4110|4250|4280||4120|3860|3950|3740|3520|3440|3400|3530|3570|3270|2980|2940|3060|3130|3430|3420|3340|3330|3480|3390|3170|2900|2620|2580|2590|2290|2315|2295|2265|2410|2420|2350|2230|2260|2275|2240|2100|2110|2515|2495|2640|2670|2690|2795|2725|2655|2675|2515|2515||2395|2345|2300|2235|2210|2230|2370|2520|2615|2595|2655
06481|101359|/equities/bukit-darmo-pr|JKSE||117|110|118|95|97|102|76|51|51|51|51|51|51|51|51|51|51|52|56|58|51|52|54|52|51|51|53|51|58|62|50|51|50|51|51|51|51|51|51|60|64|54|55|51|52|51|52|53|51|53|50|51|51|55|56|52|51|52|54|55|59|57|52|52|54|52|56|52|54|51|51|52|53|53|56|52|57|51|57|64|60|52|59|50|50|51|50|50|51|51|53|54|51|63|54|53|50||50|60|51|57|64|66|58|66|62|63|64|55|58|61|58|58|58|58|59|61|58|59|63|60|63|62|67|57|57|57|58|58|58|59|58|61|72|64|59|58||58|59|60|59|59|60|60|61|64|80|64|65|61|65|63|63|64|63|64|63|64|65|65|67|69|63|67|63|63|63|64|66|66|67|80|86|107|65|62|67|69|72|75|71|68|64|65|73|77|78||79|79|87|82|84|90|96|106|118|135|102|142|89|88|90|87|80|82|82|83|92|77|80|75|75|75|77|78|80|82|87|85|88|88|91|85|90|90|89|95|85|86|85|86|87|90|83|82|83||80|81|80|81|82|75|75|75|77|72|75
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||62|66|72|75|68|68|70|76|72|73|82|82|90|91|81|82|82|71|56|57|59|54|53|53|54|56|56|57|60|67|71|59|62|61|56|55|57|53|55|55|56|53|62|60|52|54|58|59|59|62|57|62|61|67|67|61|63|70|59|63|56|61|58|61|71|61|63|60|69|80|90|93|90|88|93|71|58|71|79|78|82|85|89|86|89|82|85|82|85|89|89|93|91|86|87|90|95|88|93|91|95|92|97|100|103|108|112|105|120|124||127|125|135|118|110|128|129|140|138|161|166|158|170|178|173|173|180|184|185|202|204|208|212|216|228|280|300|250|254|228|226|214|240|185|167|170|170|244|326|268|262|262|294|236|231|227|220|215|205|240||240|240|240|249|249|250|292|249|235|270|237|278|292|292|288|258|275|285|288|300|272|275|300|268|262|275|275|280|280|282||282|282|282||282|282|278|262|292|275|280|290|290|290||290|290|290||290|290|||290|278|290|288|290|290|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||51|63|51|54|54|57|60|62|72|72|78|73|76|81|68|70|73|75|64|56|50|50|50|50|50|50|54|50|54|67|51|50|51|54|55|55|58|60|60|59|64|72|75|72|78|80|85|98|103|88|89|90|97|98|102|104|104|113|120|106|116|117|117|130|121|121|125|125|128|134|137|137|133|132|135|128|133|134|146|148|147|151|149|149|159|160|169|166|174|187|191|180|212|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||90|100|98|105|108|98|101|105|116|151|148|93|76|63|63|67|67|68|79|74|75|56|54|54|55|56|58|58|58|60|63|64|69|67|65|64|66|66|69|66|70|78|71|74|75|86|74|88|67|68|67|65|69|74|77|88|86|92|87|84|74|72|51|51|51|50|50|51|52|51|51|50|51|51|51|50|51|51|50|58|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|62|69|65|67|71|80|80|83|84|84|89|87|84|84|84|85|85|86|86|85|85|84|84|85|85|86|88|89|87|87|88||83|82|81|85|83|86|89|86|86|88|89|91|91|93|97|97|100|106|108|94|91|92|91|93|97|95|93|94|92|100|97|94|96|93|97|100|106|106|102|115|113|104|92|94|99|96|95|91|97|105||115|111|122|124|116|126|139|143|142|147|145|159|155|171|164|151|146|153|171|159|138|151|137|133|138|144|180|189|200|168|141|146|123|129|135|141|111|124|125|131|145|155|145|161|163|167|172|161|162||166|168|171|187|164|162|168|179|181|184|192
06485|101363|/equities/bumi-resources|JKSE||81|68|70|70|68|69|74|71|71|73|71|74|78|78|89|97|102|71|58|56|57|56|55|56|57|58|59|59|61|61|64|63|64|66|65|62|65|64|69|65|67|63|63|66|77|65|65|64|65|67|71|76|93|156|123|81|79|83|89|77|74|80|51|51|53|50|50|51|51|51|51|54|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|56|60|67|75|75|74|68|72|73|72|76|79|82|87|100|88|88|86|92|99|101|104|96|99|97|106|112|115|118|119|123|124|131|125|129||120|119|129|133|131|128|116|119|126|132|141|143|157|167|167|174|168|176|190|175|153|135|113|131|135|146|152|173|185|191|173|179|193|208|222|226|232|230|238|248|234|230|266|272|266|236|240|230|248|260||272|268|270|278|262|278|276|290|290|296|292|300|306|320|330|350|344|328|350|356|298|308|300|288|292|274|300|314|310|286|272|282|264|214|216|222|214|226|258|272|268|292|302|334|362|360|358|346|394||684|348|376|390|410|412|408|462|460|442|416
06486|101362|/equities/bumi-r-mineral|JKSE||145|122|113|118|120|120|119.7357|115.0948|111.3821|116.9512|108.5975|100.2439|98.3875|93.7466|95.603|93.7466|94.6748|89.1057|90.0339|90.0339|90.0339|84.4647|89.1057|89.1057|96.5311|101.1721|90.962|93.7466|100.2439|105.813|122.5203|109.5257|88.1775|94.6748|90.962|92.8184|97.4593|101.1721|104.8848|88.1775|87.2493|75.1829|77.0393|86.3211|84.604|88.965|73.2653|73.2653|76.7541|78.4986|79.3708|78.4986|74.1375|93.3261|96.8149|81.9874|80.243|79.3708|83.7318|55.8212|57.5656|61.0544|58.4378|58.4378|57.5656|46.2269|46.2269|46.2269|51.4602|53.2046|62.7988|61.9266|49.7158|53.2046|45.3547|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|45.3547|43.6103|46.2269|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|44.4825|43.6103|43.6103|43.6103|46.2269|47.0991|47.0991|47.0991|46.2269|47.0991|45.3547|45.3547|46.2269|49.7158|52.3324|52.3324|55.8212|44.4825|46.2269|43.6103|43.6103|44.4825|44.4825|45.3547|46.2269|49.7158|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|45.3547|47.0991|51.4602|47.0991|47.9713|54.949|53.2046|47.9713|44.4825|43.6103|43.6103|43.6103|45.3547|43.6103|44.4825|45.3547|46.2269|45.3547|45.3547|47.9713|50.588|54.949|57.5656|54.0768|51.4602|54.0768|56.6934|55.8212|58.4378|63.671|61.0544|66.2877|58.4378|59.31|57.5656|57.5656|60.1822||61.9266|62.7988|61.9266|64.5433|62.7988|68.0321|72.3931|75.8819|73.2653|74.1375|75.8819|79.3708|76.7541|81.9874|88.965|84.604|74.1375|75.0097|77.6264|80.243|76.7541|81.1152|64.5433|61.0544|65.4155|60.1822|65.4155|71.5209|68.0321|60.1822|56.6934|59.31|69.7765|51.4602|52.3324|53.2046|54.0768|55.8212|56.6934|60.1822|59.31|64.5433|61.9266|61.0544|56.6934|58.4378|61.0544|61.0544|68.0321||69.7765|62.7988|68.9043|69.7765|61.9266|65.4155|61.0544|68.0321|71.5209|77.6264|81.1152
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||980|1010|1055|1080|1035|1030|1065|1080|1115|1200|1225|1190|1150|1145|1170|1145|1135|1045|990|1015|1035|990|955|950|935|955|980|990|965|1005|995|1015|1060|1120|1150|1145|1190|1205|1225|1205|1215|1195|1210|1215|1250|1285|1280|1325|1275|1285|1240|1240|1175|1300|1360|1310|1290|1330|1340|1145|1105|1115|1125|1070|990|910|900|820|795|775|825|815|760|815|810|755|725|710|780|755|770|795|775|805|850|885|840|705|635|680|710|750|805|870|915|740|750|820|1035|1150|1105|1185|1185|1215|1195|1285|1300|1285|1295|1295|1280|1305|1285|1360|1390|1405|1425|1485|1475|1420|1415|1405|1415|1435|1390|1355|1450|1400|1385|1415|1460|1495|1545|1540|1570|1560|1580|1435||1350|1285|1280|1305|1445|1475|1460|1485|1495|1500|1465|1370|1375|1380|1350|1400|1445|1475|1460|1510|1480|1355|1280|1315|1340|1385|1360|1345|1230|1260|1135|1150|1125|1045|1165|1190|1185|1220|1225|1290|1295|1265|1370|1485|1510|1465|1560|1580|1705|1705||1785|1755|1725|1675|1740|1690|1830|1845|1795|1785|1780|1795|1825|1875|1965|1820|1820|1860|1895|1785|1730|1720|1735|1705|1725|1680|1645|1690|1695|1695|1775|1770|1785|1800|1825|1830|1785|1820|1850|1850|1850|1875|1840|1850|1820|1820|1835|1830|1900||1830|1840|1820|1820|1865|1820|1865|1825|1840|1820|1840
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|52|60|78|88|72|71|70|72|69|68|72|72|74|85|84|90|81|89|85|97|112|110|113|114||114|106|109|115|115|118|119|125|145|210|140|130|148|160|137|148|137|138|135|135|132|134|165|130|140|151|149|149|144|149|142|136|135|124|123|134|129|125|131|138|135|140|142|138|140|145|140|152|150|139||200|158|154|169|170|141|137|142|157|159|150|130|128|142|150|149|158|127|138|130|135|143|144|150|110|84|104|118|135|160|164|172|176|172|177|175|162|153|165|162|163|185|204|161|156|132|127|128|138||125|118|115|128|123|114|124|128|126|126|134
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||855|845|850|845|845|880|900|870|900|910|930|930|935|995|1000|1035|1085|1150|1115|1140|1135|1155|1030|1040|1130|1110|1200|1020|1175|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||170|165|176|183|185|187|189|187|190|191|196|196|195|200|210|204|212|190|193|196|197|193|197|214|220|204|206|195|191|202|202|208|214|216|226|218|238|246|248|252|238|252|256|260|272|270|264|286|300|330|260|263.75|285|297.5|283.75|293.75|280|287.5|290|283.75|272.5|237.5|226.25|231.25|216.25|221.25|222.5|216.25|207.5|196.25|197.5|202.5|196.25|191.25|180|167.5|163.75|171.25|178.75|165|170|168.75|166.25|171.25|172.5|183.75|185|172.5|173.75|177.5|190|175|183.75|190|195|176.25|178.75|207.5|227.5|233.75|250|253.75|243.75|225|227.5|222.5|225|225|237.5|238.75|237.5|230|222.5|227.5|236.25|237.5|243.75|242.5|246.25|241.25|227.5|216.25|218.75|213.75|213.75|210|213.75|218.75|218.75|215|220|222.5|207.5|207.5|201.25|193.75|187.5|187.5||185|183.75|187.5|183.75|168.75|157.5|158.75|160|162.5|151.25|153.75|153.75|160|162.5|170|182.5|187.5|192.5|200|202.5|190|185|190|193.75|195|181.25|191.25|201.25|201.25|206.25|211.25|203.75|208.75|215|225|227.5|231.25|232.5|235|243.75|243.75|240|253.75|252.5|223.75|216.25|216.25|201.25|231.25|232.5||226.25|210|213.75|197.5|191.25|171.25|165|163.75|138.75|142.5|136.25|138.75|140|138.75|132.5|118|112.5|110|107.5|89.5|91.5|85.5|87.5|88|89.5|89.5|94.5|95.5|99|94|87|85|80.5|80.5|84.5|86|83.5|74.5|75|78.5|81|94.5|97|96|104|103.5|114|95|93||112.5||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||93|93|97|104|117|118|105|87|95|104|100|108|108|114|91|92|111|115|146|92|51|51|52|50|51|54|59|61|63|65|75|80|107|131||||||||186|300|380|496|685|635|462|500|500|478|460|466|555|605|610|595|600|650|610|645|660|720|565|490|360|414|424|404|370|364|360|336|350|400|260|258|248|226|226|220|228|230|230|202|206|135|128|137|121|135|185|188|270|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||93|97|104|102|107|109|110|105|106|115|116|118|122|108|114|97|102|121|127|94|96|89|74|71|73|76|75|69|71|73|71|80|73|81|76|77|76|77|80|86|95|93|84|93|81|79|70|74|63|66|66|70|82|75|61|57|55|55|57|61|60|61|53|57|61|53|57|59|71|58|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|50|50|50|50|50|50|65|50|50|50|50|50|51|51|53|56|59|61|64|68|75|70|74|73|76|78|83|74|84|93|94|105|101|104|105|111|114|115|118|120|116|125|130|121|126|123|127|128|135|116|113|114||115|114|120|121|129|144|130|125|306|444|336|169|170|173|170|167|185|102|103|102|100|100|98|105|104|108|110|112|120|147|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||284|288|292|294|294|294|306|306|298|306|314|316|318|306|310|310|314|320|344|334|346|350|358|376|348|356|270|270|268|276|270|300|274|298|288|286|302|320|240|246|266|240|242|254|250|266|268|256|262|264|254|260|386|334|316|312|320|330|336|380|272|268|270|266|274|266|274|286|288|300|300|326|298|310|340|212|224|200|208|210|212|210|210|216|222|242|212|210|204|210|198|195|218|198|206|186|173|168|196|232|290|304|312|330|354|364|372|374|376|382|412|406|436|406|390|398|410|460|418|432|440|462|505|510|515|525|530|560|565|635|595|515|520|535|550|555|560|590||590|600|610|615|635|615|640|665|700|700|735|760|505|510|515|476|412|390|392|390|378|370|382|408|408|400|386|364|356|352|346|356|372|364|400|386|410|402|410|418|422|430|456|412|396|398|394|376|360|376||448|555|555|358|384|414|412|414|452|500|525|560|620|670|760|710|700|740|845|860|855|1000|1375|1855|955||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||550|570|545|545|540|535|545|545|510|492|476|472|464|438|404|426|550|398||398|402|404|404|392|400|404|402|404|404|406|402|402|402|430|380|380|380|380|378|378|398|412|414|414|386|408|390|432|484|630|520|428|380|370|372|372|378|384|390|390|396|404|400|398|388|400|400|388|400|400|400|406|390|390|396|390|390|390|390|372|430|428|426|378|428|374|388|430|388|388|388|388|430|530|430|430|388|390|404|410|412|414|430|418|418|418|438|420|418|418|422|418|422|410|390|380|394|398|398|404|400|402|402|396|404|412|402|402|402|404|386|382|382|384|380|382|374|372||376|410|400|364|328|308|306|306|304|304|308|310|320|306|310|308|310|310|308|310|310|310|310|310|310|310|310|310|312|310|320|312|316|316|310|312|312|314|314|318|312|302|310|302|306|312|300|310|316|306||318|312|314|308|310|302|286|288|304|306|310|312|310|316|306|300|302|344|352|330|294|306|186|155|158|159|162|171|171|166|164|163|163|166|172|172|172|173|177|177|182|187|184|176|177|177|181|183|187||188|187|187|189|188|186|189|188|191|194|193
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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|53|59|53|56|57|56|58|65|57|60|65|60|63|68|72|75|77|77|79|77|88|79|79|84||76|84|97|104|118|187|270|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06500|101370|/equities/catur-sentosa|JKSE||525|530|580|570|580|585|590|590|585|595|585|585|580|590|570|550|555|555|555|555|565|550|575|570|600|575|426|412|410|428|426|410|420|412|400|376|368|390|420|418|426|408|400|428|404|408|400|408|416|414|384|388|388|396|380|388|386|380|420|408|376|404|400|400|400|320|320|320|316|316|340|326|330|330|328|310|320|334|336|340|350|350|350|364|380|370|350|350|350|370|338|350|350|370|370|398|394|420|428|430|444|446|446|446|438|440|446|448|450|448|448|450|450|450|450|450|450|450|450|448|460|460|480|476|476|480|480|488|510|515|520|525|595|600|600|590|595|600||580|585|600|650|595|650|590|660|670|600|640|640|640|630|620|530|560|560|560|560|545|545|550|585|625|640|620|660|640|640|590|590|595|590|595|595|600|620|600|605|645|610|610|680|720|750|650|595|580|570||640|575|575|595|590|610|570|550|525|525|505|530|550|515|500|540|540|500|505|466|422|452|458|456|440|468|462|466|456|464|466|470|466|466|462|480|480|478|476|474|490|500|490|468|468|466|462|460|478||476|484|520|472|470|480|505|464|468|456|464
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06507|1084856|/equities/charnic-capital|JKSE||765|770|775|775|755|800|810|830|630|510|520|500|505|434|454|490|515|540|560|650|550|555|498|498|470|530|462|328|308|338|340|340|332|340|300|280|270|268|286|308|304|298|298|298|302|304|314|308|314|298|286|280|274|312|302|298|308|316|340|340|324|328|322|310|310|310|330|328|330|336||318|320|308|318|322|336|348|308|324|||348|318|316|326|348|320|334|334|338|338|346|348|348|306|280|292|300|338|342|306|348|318|308|320|312|312|316|316|308|340|310|314|320|340|334|330|310|324|328|332|342|296|294|300|318|310|330|306|318|274|268|278|278|292|288|300||278|322|334|348|396|400|310|340|230|250|200|202|192|204|190|198|187|204|170|168|167|160|150|171|150|145|141|141|134|135|149|159|167|134|134|134|149|142|154|157|149|139|161|132|132|150|149|160|166|182||200|204|188|210|274|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||6525|6525|6200|6200|6075|5950|6050|6050|6100|6050|6050|6250|6275|6375|6550|6525|6450|6600|6750|6750|6700|6600|6650|6700|6300|6450|6475|6625|6600|6700|6500|6500|6950|7350|7200|6775|6750|6725|7100|7625|7775|7850|7300|7375|6950|7000|6925|6500|6250|6350|6075|6275|6450|6700|6950|6700|6850|7100|7100|6450|6550|6725|6775|6800|6400|6000|6025|6025|6000|6150|6300|6350|6250|6425|6350|6400|6550|6300|6350|6175|6425|6600|6125|5750|6000|6075|6350|5775|5150|5075|4590|4660|4400|4780|5050|5325|5000|5400|6125|6675|6700|6900|6550|6775|7175|7375|7450|7375|6925|7000|6900|7225|7100|7075|7400|7750|7650|6925|7500|6250|5325|5350|5250|5375|5425|5050|5050|4740|4900|5075|5450|5650|5625|5950|5650|4830|4700|5200||4900|4740|4960|5150|5350|6150|6375|6775|6600|7900|7950|8000|7350|7600|7625|7700|8000|8400|8450|8825|7975|7500|7250|7250|7200|7300|6200|5650|5600|5625|5575|5750|5775|5125|5300|5450|5350|5100|5125|5450|5425|4830|4980|4950|4690|4120|3850|3770|3750|3810||3750|3780|3750|3570|3700|3850|3820|3840|3800|3520|3450|3460|3600|3540|3630|3680|3480|3340|3630|3640|3540|3600|3670|3330|3280|3470|3070|3050|3150|3210|3330|3400|3550|3230|3120|2890|2830|2750|2800|2770|2900|2950|2950|2850|2840|3250|3290|3300|3400||3180|3270|3170|3170|3100|3080|3120|3220|3370|3300|3300
06509|102979|/equities/chitose-intern|JKSE||256|288|282|262|258|258|270|270|270|274|280|306|370|336|354|306|276|194|195|190|202|196|195|199|200|206|208|204|208|195|210|198|210|258|222|240|220|222|240|250|256|254|254|254|256|250|252|258|260|272|248|248|238|264|278|280|242|250|280|250|248|254|242|250|264|230|246|248|250|236|248|248|258|250|254|252|252|254|262|270|250|252|256|260|264|270|278|270|270|280|300|272|272|272|278|280|288|294|286|298|286|288|298|284|272|274|292|302|302|260|260|260|258|260|256|250|264|250|258|270|250|268|270|268|274|276|276|280|278|278|286|288|310|278|284|286|282|292||300|290|300|306|300|296|294|310|294|298|302|296|302|322|304|298|306|310|300|280|274|284|284|268|254|288|246|256|250|280|286|300|310|310|310|312|312|310|306|314|316|310|312|312|312|312|314|314|316|314||312|306|304|308|310|320|318|326|332|334|332|334|334|338|334|334|334|332|334|338|340|340|340|338|336|338|338|342|336|342|334|334|340|340|344|334|334|340|320|286|298|298|298|296|300|304|302|300|310||310|306|314|316|316|318|318|322|320|314|312
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||635|640|630|625|625|625|630|640|645|670|675|665|645|665|680|650|635|625|630|650|665|630|640|625|625|630|645|650|635|645|660|670|680|710|715|690|695|695|710|710|705|705|705|705|710|715|715|725|740|765|735|740|765|860|780|775|750|815|790|715|775|800|775|640|625|600|615|610|610|590|605|620|625|650|625|630|650|675|730|620|635|620|610|650|655|670|660|600|600|620|685|690|700|635|670|615|640|715|790|850|805|830|845|890|945|965|1000|1000|1000|1005|1015|1020|1050|1075|1110|1135|1090|1100|1100|1140|1145|1195|1190|1120|1040|1130|1045|960|940|910|900|905|895|875|880|890|910|905||910|925|930|950|960|960|960|940|950|955|955|965|970|1000|1005|1005|875|880|880|850|900|890|890|880|880|900|880|900|1050|900|925|925|930|940|950|955|1000|955|990|1035|1000|1000|1005|1040|1060|1145|1200|1160|1180|1145||1180|1090|1095|1120|1180|1180|1180|1200|1150|1180|1200|1180|1190|1180|1185|1205|1245|1220|1240|1300|1300|1320|1320|1320|1360|1390|1305|1200|1170|1170|1100|1135|1115|1110|1135|1150|1130|1120|1175|1170|1195|1270|1245|1235|1170|1120|1120|1090|1200||1415|1160|1170|1200|1230|1240|1255|1290|1305|1330|1300
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||3710|3710|3730|3640|3640|3650|3570|3570|3560||3570|3570|3450|3470|3490|3490|3490|3330|3270|3300|3200|3330|3380|3510|3510|3580|3600|3000|3000|3180|3570|3490|2860|3380|3400|3650|2360|2100|2100|2100|2100|2100|1850|2150|1730|1750||1730|1395|1375|1235|1240|995|800|695|660|580|570|595|575|605|570|750|680|580|570|575|620|374|370|256|242|246|240|232|224|234|230|234|268|266|290|256|208|197|193|195|199|179|178|182|180|188|202|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||950|955|970|1035|1010|1015|1080|1085|1070|1185|1200|1155|1115|1140|1145|1135|1070|965|940|1005|1000|920|885|910|865|915|965|990|975|1000|950|960|1015|1075|1110|1110|1180|1190|1160|1170|1210|1175|1175|1200|1200|1220|1240|1350|1190|1185|1080|1035|1020|1130|1115|1060|1050|1085|1080|945|970|980|950|920|845|845|845|790|715|690|695|705|740|810|795|730|700|665|675|665|680|685|660|715|735|810|760|580|496|540|540|560|600|640|650|482|555|710|875|960|970|990|925|930|995|1060|1075|1050|1060|1085|1090|1085|1045|1050|1110|1105|1115|1195|1230|1185|1145|1080|1130|1165|1145|1105|1195|1295|1260|1245|1335|1300|1245|1220|1205|1180|1180|1085||1040|1005|1100|1110|1160|1250|1245|1155|1125|1045|1035|910|915|925|925|950|995|1000|1025|1070|1095|1065|1010|1025|1090|1125|1110|1040|940|925|860|880|870|820|885|875|805|810|860|900|900|985|1045|1065|1120|1025|1030|1025|1175|1100||1105|1070|1025|1040|1020|1105|1240|1260|1250|1190|1180|1225|1255|1270|1315|1300|1300|1360|1430|1320|1200|1200|1185|1190|1205|1205|1220|1225|1230|1215|1235|1230|1245|1215|1200|1215|1210|1200|1210|1185|1235|1260|1225|1215|1085|1130|1250|1240|1215||1180|1170|1185|1170|1215|1195|1240|1280|1320|1315|1265
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||595|620|650|635|525|540|590|515|525|555|535|480|416|400|412|462|468|450|340|320|324|324|324|322|324|334|320|312|308|298|300|304|332|342|330|330|304|312|316|330|312|308|310|314|322|346|336|312|330|322|318|316|338|372|390|402|420|412|378|384|392|378|372|400|350|358|340|370|342|344|372|390|466|416|386|386|420|386|340|344|258|238|242|244|264|278|254|254|254|294|312|288|328|312|380|432|510|565|630|645|600|680|690|745|595|444|412|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||3010|3190|3670|3300|3310|4100|3550|2900|2880|2940|2900|2900|2900|2890|2990|2900|2980|3000|2980|3040|3290|3040|3000|3050|3190|3190|3150|3050|3030|3100|3080|3030|3000|2980|2810|2620|2780|2880|2900|3090|3000|2900|3100|2990|3090|3020|2950|3040|3290|2900|2800|2800|3000|3300|3350|3750|3000|3000|2900|2380|2370|2300|2340|2560|2500|2390|2470|2700|2700|2490|2010|2000|2020|2010|2100|2000|2150|2000|2000|1800|1800|1760|1800|1800|1850|1850|1770|1725|1725|1650||1650|1700|1750|1650|1640|1690|1950||2000|1900|2000|2000|2000|2010|2000|2010|2000|1750|1750|1850|1800|1795|1800|1890|1930|1930||1975|2000|1900|1805|1920|1975|1980|1990|2000|2070|1990|2450|1900|1800|1640|1640|1600|1600|1600|1650||1500|1460|1550|1500|1570|1500|1550|1800|1600|1450|1600|1600|1470|1650|1590|1630|1600|1720|1700|1940|1850|1820|1840|1690|1550|1490|1490|1540|1520|1510|1540|1400|1460|1450|1470|1450|1350|1300|1300|1450|1290|1375|1540|1700|1630|1875|1705|1485|1845|1435||940|740|765|800|935||700|740|900|745|650|670|745|745|640|805|650|640|650|710|750|850|850|1060||||||||||900|||||||||||||||||||||||||900||
06515|101381|/equities/citatah-indust|JKSE||51|50|50|51|52|51|51|51|51|51|51|50|50|51|51|51|51|53|59|57|50|51|52|51|50|50|51|52|51|52|66|81|62|63|64|68|71|70|75|84|76|80|66|69|75|80|55|57|53|53|53|52|56|57|58|55|55|59|61|59|57|57|54|54|68|51|51|54|60|51|51|51|53|51|53|50|53|53|51|50|50|50|50|50|50|51|52|52|50|50|50|52|53|50|53|53|54|51|57|65|51|53|57|63|69|77|72|71|70|71|72|73|65|68|79|78|82|85|95|106|99|95|96|98|100|100|105|97|98|99|101|104|103|105|107|107|110|119||110|109|110|111|111|111|111|112|113|113|114|114|114|118|128|119|120|118|129|140|120|120|120|115|118|123|122|115|118|120|126|127|131|139|170|116|90|92|91|94|94|99|102|129|134|130|140|135|135|133||141|138|145|148|153|150|121|119|120|124|133|130|126|130|134|144|139|143|115|103|98|101|106|106|109|116|125|122|71|71|74|81|80|79|79|78|79|80|81|80|86|79|78|79|80|80|82|88|91||92|92|81|88|88|86|89|90|100|100|103
06516|101382|/equities/citra-marga-n|JKSE||1690|1705|1710|2010|2090|1500|1495|1550|1500|1450|1400|1330|1335|1345|1380|1385|1375|1370|1500|1625|1630|1670|1670|1710|1730|1710|1760|1760|1760|1760|1740|1770|1765|1955|1970|2000|2000|1995|1995|2020|2020|2000|2010|2080|2080|2050|1850|1825|1600|1660|1700|1450|1430|1450|1400|1540|1540|1275|1280|1250|1340|1395|1100|1037.99|1150|1080|1070|1115|1095|1140|1230|1050|1105|1105|1190|970|1085|1135|1300|1325|1425|1500|1490|1620|1480|1875|1875|1400|1400|1400|1450|1600|1600|1595|1595|1600|1670|1750|1670|1740|1990|1805|2000|2000|2000|2200|2150|2370|1870|1860|2110|1805|1790|1795|1940|2000|1940|2080|2090|2180|2420|2430|1630|1580|1500|1485|1500|1470|1450|1450|1500|1500|1465|1465|1330|1280|1240|1320||1275|1265|1390|1250|1320|1325|1325|1295|1350|1275|1275|1430|1395|1420|1360|1385|1380|1355|1365|1440|1395|1375|1370|1380|1400|1390|1365|1390|1390|1405|1360|1380|1375|1400|1390|1360|1370|1330|1340|1390|1365|1360|1400|1395|1470|1490|1350|1450|1490|1490||1490|1480|1430|1490|1365|1425|1500|1500|1500|1500|1500|1500|1530|1590|1660|1695|1625|1675|1640|1555|1575|1575|1540|1640|1500|1500|1520|1520|1520|1555|1430|1430|1410|1375|1380|1410|1395|1385|1390|1390|1400|1400|1345|1370|1400|1375|1365|1365|1390||1375|1380|1380|1395|1400|1400|1400|1415|1420|1440|1450
06517|1118028|/equities/citra-putra|JKSE||900|940|1010|1020|870|790|860|960|835|945|1010|850|1000|845|855|860|1010|850|840|850|850|785|805|885|860|900|870|950|925|875|1250|1000|950|1000|975|965|890|940|995|1000|1100|1000|1005|1200|1195|1145|1165|1375|1395|1450|1430|1450|1450|1500|1385|1390|1460|1455|1580|1670|1750|1570|1680|1800|1850||1855|1885|1900|1925|||1950|1960|1970|1975|1990|2000|2100||1970|2000|1810|1870|1995|1755|1900|1910|2100|2100|2510|2580|2600|2550|2360|2500|2570|2890|2990|3030|2870|2970|2990|3140|2830|3280|3050|3540|3880|4050|4900|4410|4410|4320|4550|4590|5225|5125|5575|5550|5425|5275|5125|5050|4960|4910|4840|4740|4630|4580|4800|3720|3630|3600|3230|3200|3240|3200||3190|3170|3170|3170|3160|3170|3170|3170|3180|3170|3210|3280|3310|2140|1775|||1800|925|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2650|2810|2660|2590|2480|2520|2530|2800|2740|2840|2730|3200|3280|3290|3490|3500|3690|3900|3870|4000|3430|4000|2800|3100|2870|3270|3200|2960|3400|||3450|4360|2770|2920|3180|2900|3400|3260|3280|3200|3260|3540|4000|3780|3900|3460|3400|2720|2660|3300|2830|2950|2630|2640|3020|3450|3340|3250|3250|3440|3440|3600|||3060|3300|3380|2350|||||||||||||||||2450|||2450|||||2450|||||||2380||||||||||||3150|||||||||3230||||||||||||||||4300|||4300||4300|||||||||||||||||||||||||||||||4300|4800|||||||||||||||||||||||||||||4400|4600||||||||||||||||||||||4850||||||||||||||||||||||4850||
06519|101526|/equities/nirvana-develo|JKSE||155|151|153|157|150|158|158|170|159|150|150|159|160|159|160|160|163|168|140|141|150|152|153|153|146|149|150|147|155|149|147|149|149|150|160|160|161|160|160|160|152|141|170|143|142|153|150|149|161|152|173|172|170|170|172|172|175|170|174|170|175|165|148|150|150|150|150|155|150|150|145|150|145|145|144|143|143|150|148|144|144|145|154|150|154|151|155|150|144|149|149|152|149|156|159|170|155|155|144|144|145|150|150|150|150|140|140|140|142|143|142|144|144|144|145|145|144|149|145|145|140|147|143|145|142|145|143|143|143|143|144|144|155|130|131|131|131|130||131|135|132|135|132|131|131|132|135|117|115|113|102|103|100|95|94|91|93|91|91|91|91|94|97|92|91|91|91|91|97|100|97|96|97|97|91|98|91|91|91|94|91|95|91|91|91|94|93|95||96|92|92|94|95|95|95|100|103|103|95|100|98|88|110|91|94|96|94|80|82|82|80|80|62|59|63|69|57|58|66|62|68|62|70|73|70|70|71|72|72|71|73|73|74|76|77|78|78||74|75|77|76|77|78|79|80|80|80|80
06520|101383|/equities/clipan-finance|JKSE||250|252|258|260|258|260|268|270|272|272|274|276|276|292|278|270|270|266|276|276|282|284|282|284|286|286|288|288|290|304|306|300|308|310|318|324|308|302|312|336|322|378|320|260|274|282|268|280|258|268|246|240|252|268|292|254|240|240|242|254|230|218|212|199|196|190|193|195|199|202|202|206|230|216|214|191|194|200|220|197|200|196|206|202|204|218|200|198|180|177|180|183|189|198|204|208|190|208|240|248|248|252|254|256|266|272|270|276|290|270|274|276|272|272|270|284|292|308|306|298|294|308|310|308|310|310|314|316|320|320|322|326|332|314|314|328|318|334||312|318|316|332|338|342|338|340|344|344|352|366|370|390|372|330|336|340|330|308|314|316|316|312|314|322|302|282|282|276|262|276|258|270|264|260|268|282|270|270|274|274|292|306|328|346|320|350|320|322||330|324|320|322|330|338|350|328|328|340|336|330|340|364|380|340|330|346|358|338|300|294|286|280|282|288|298|302|298|312|302|314|300|302|314|308|306|302|316|300|300|306|310|316|314|312|308|296|308||308|308|308|298|298|286|296|300|306|320|300
06521|101384|/equities/colorpak-indon|JKSE||1030|1045|1030|1035|1035|1025|1030|1035|1040|1045|1040|1040|1050|1045|1050|1050|1050|1040|1065|1090|1055|1065|1090|1080|1130|1260|1285|1180|1060|1085|950|960|955|950|950|865|880|870|870|845|835|840|845|865|890|890|880|850|870|900|795|795|815|845|825|785|770|775|760|750|750|765|725|720|695|680|670|675|675|680|690|685|705|790|790|750|730|745|720|730|730|745|755|745|695|715|700|695|685|700|700|700|645|650|650|590|540|590|730|735|740|745|750|745|760|775|775|780|800|795|780|770|775|770|790|850|795|825|795|800|800|800|815|840|880|815|830|835|820|885|865|830|805|810|795|840|860|830||770|810|820|835|845|745|740|750|780|730|705|705|700|715|770|750|835|720|735|735|750|690|685|700|705|735|715|730|730|800|810|780|815|815|815|815|815|820|820|825|840|840|875|870|890|895|895|870|900|930||955|950|905|950|915|930|980|985|965|930|985|910|905|915|920|905|895|865|935|860|900|850|895|865|895|930|990|900|900|940|970|990|1080|1080|1025|1005|1005|1005|1020|1010|1005|1005|1015|990|1015|1015|1005|1000|1020||1005|1160|1160|1100|1140|1060|1060|1100|1160|1200|1100
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||795|825|830|860|800|770|595|560|620|580|575|600|630|630|580|570|590|640|620|605|515|540|500|448|470|510|498|450|510|590|545|600|438|354|294|290|300|300|300|314|310|270|270|286|346|230|232|232|240|240|232|230|234|240|246|248|246|250|270|250|256|254|260|238|242|232|234|254|254|254|260|264|268|276|268|250|252|252|284|250|256|254|260|286|286|256|258|250|250|252|256|260|258|258|230|218|190|200|244|250|264|258|262|262|268|274|292|266|268|266|270|258|268|260|260|280|288|292|306|320|280|306|322|336|328|350|402|322|266|228|230|230|242|240|222|252|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||64|66|68|63|60|62|62|67|69|70|72|76|69|75|68|70|74|75|85|84|83|87|84|87|87|74|63|58|63|61|74|70|71|76|76|80|84|93|84|72|73|72|74|60|79|86|117|101|51|51|55|52|51|51|51|51|53|56|64|50|50|51|50|51|51|53|50|50|50|50|50|50|50|50|50|50|51|52|52|53|58|62|73|70|73|76|68|71|74|69|70|87|85|87|95|100|103|107|102|107|112|117|129|113|116|118|122|127|140|147|118|123|131|128|133|141||142|137|147|164|148|165|171|175|183|212|180|185|192|202|204|216|216|230|214|274|416|600|690|725|785|466|615|680|635|520|462|525|440|565|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|53|190|189|199|210|202|202|202|204|218|220|220|220|230|240|230|218|228|230|266|220|220|218|218|220||228|208|232|250|260|266|264|270|288|300|300|308|310|352|360|372|422|426|406|440|438|422|418|420|424|418|420|426|430|432|430|434|452|454|476|454|645|695|650|670|620|505|510|500|478|510|448|474|515|530||620|700|590|605|720|700|745|765|925|1030|1050|900|815|795|830|840|835|845|860|885|890|885|895|880|895|885|895|905|940|945|1180|1180|1170|1180|1200|1225|1190|1195|1210|1210|1220|1250|1225|1240|1250|1255|1240|1235|1240||1240|1245|1245|1240|1240|1250|1245|1230|1245|1255|1255
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||1380|1910|2040|1900|1755|1860|1675|1720|1565|1580|1100|765|690|770|790|795|935|980|1215|1225|1075|1100|1250|1220|1065|1310|1380|1450|1350|1385|1300|1155|1155|1230|1070|1070|||||1050|825|775|630|520|550|510|440|515|585|615|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||870|605|645|660|795|720|725|690|690|730|680|695|770|700|720|790|720|770|925|775|406|440|452|398|414|394|406|428|500|486|482|476|440|460|448|550|490|510|710|575|408|340|400|424|450|458|430|450|478|575|550|605|600|600|650|530|580|620|650|610|675|700|810|995|1305||||||||1400|1400|1400||1400|1400|1400|1405|1500|1830||||1565|1610|||1615|1620|1600|1605|1610|1630|1645|1665|1710|1750|1765|1790|1800|1800|1805|1820|1835|1870|1860|1850|1860|1930|1870|1865|1845|2050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||1610|1000|810|900|875|975|1150|1210|1260|1060|1095|1000|1250|1455|1280|1370|1475|1500|1450|1640|1705|2410|1935|1625||1630|1625|1625|1625|1660|1670|1680|1645|1630|1635|1645|1660|1660|1670|1670|1660|1665|1660|1675|1750|1725|1710|1705|1695|1705|1710|1715|1705|1695|1695|1700|1695|1680|1675|1660|1650|1650||1650|1650|1620|1620||1650|1655|1705|1735|1755|1770|1785|1800|1800|1805|1815|1830|1830|1835|1830|1830|1820|1825|1845|1850|1855|1860|1870|1875|1945|1930|1730|1755|1755|1805|1795|1900|1905|1895|1900|1870|1925|1975|1855|1855|1820|1810|1770|1775|1780|1780|1780|1805|1810|1840|2050|1980|1865|1880|1895|1910|1910|1915|1985|1995|1995|1995|2010|2150|2170|1950|1930||1910|1735|1750|1770|1795|1830|1865|1885|1990|2120|2060|1860|1610|1625|1670|1670|1650|1670|1725|1745|1780|1805|1820|1695|1435|1350|1320|1200|1150|1155|1160|1130|1070|1660|1715|1715|1520|1400|1280|1280|1280|1330|1600|1295|1260|1270|1525|1665|1670|1525||1385|1180|1300|1360|1095|900|1100|1100|1395||1270|1325|1750|1325|700|700|690|690|705|695|695|685|680|675|690|690|690|700|705|700|695|700|690|685|685|680|680|685|690|695|695|700|690|695|695|685|690|690|695||715|710|690|695|700|695|715|710|695|685|680
06528|101386|/equities/darma-henwa-tb|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|51|50|50|50|50|50|53|51|74|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|51|53|58|52|59|65|68|51|52|53|55|54|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53||52|52|54|55|57|61|62|67|69|72|74
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||50|51|51|51|53|51|53|55|64|68|68|71|70|71|69|74|72|82|84|64|66|65|63|67|61|67|70|68|74|84|64|69|72|77|78|82|83|82|99|122|88|92|92|98|108|91|89|94|64|69|74|69|85|97|98|83|84|87|91|99|76|79|64|64|64|54|59|77|113|56|50|50|50|51|50|51|51|51|54|70|62|51|50|51|51|54|52|51|50|51|51|55|51|51|59|52|57|50|62|63|66|73|80|89|93|97|118|70|73|80|87|79|90|96|117|121|160|169|172|194|196|218|246|254|280|550|565|585|525|426|444|442|515|404|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||3400|2840|2900|2850|2800|2860|2900|2810|2850|3000|2490|2490|2600|2590|2490|2500|2470|2500|2510|2540|2530|2540|2440|2450|2450|2500|2490|2590|2580|2670|2440|2700|2470|2420|2450|2370|2380|2380|2390|2410|2400|2400|2410|2410|2400|2480|2460|2460|2500|2440|2420|2430|2510|2500|2750|2500|2490|2500|2600|2650|2550|2630|2620|2630|2750|2710|2720|2700|2670|2520|2580|2530|2640|2710|2890|2890|3130|2380|2370|2450|2300|2300|2200|2200|2240|2240|2240|2250|2260|2300|2590|2190|2260|2170|2180|2150|2140|2200|2200|2280|2190|2200|2280|2200|2200|2280|2230|2230|2300|2250|2250|2300|2300|2270|2280|2250|2260|2270|2240|2210|2220|2210|2220|2250|2260|2270|2400|2600|2290|2230|2250|2290|2330|2400|2400|2340|2500|2580||2500|2350|2600|2300|2200|2280|2140|2130|2180|2110|2670|2700|2250|2150|2140|2140|2100|2170|2000|2000|1990|1985|1990|1980|1990|1995|1985|1985|1970|1970|1965|1960|1925|1930|1965|1940|1970|1980|1950|1950|1950|1950|1965|1965|1920|1970|1930|1950|1920|1920||1925|1935|1945|2000|1985|1990|2000|2090|2050|2000|2050|2150|2110|2060|2080|2040|2040|2040|2050|2050|2000|1990|2030|1960|1990|1970|1950|1990|2040|1950|1915|2020|2040|2030|1970|1940|1920|1940|2000|2030|2040|2070|2020|2020|2040|2080|2110|2100|2150||2100|2110|2140|2120|2200|2160|2190|2260|||1770
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||44850|48025|46550|51200|44550|40000|42000|43925|46000|47000|45400|46825|48000|47950|48000|47000|47500|47600|49800|50000|48500|53000|51500|47500|58775||||||||60300|49200|23750|11900|11975|11825|11950|12800|12400|11875|11800|11775|12325|12000|||||12225|10275|7150|4780|2460|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3730|3740|3760|3830|3780|3780|3820|3870|3900|3900|3920|3960|3980|4000|4180|4200|3900|3730|3750|3740|3750|4020|3950|3840|3880|3850|3790|3780|3900|3800|3850|3850|3940|3950|3940|3820|3820|3840|3940|3840|3850|3810|3850|3900|3960|3920|3850|4000|4080|3760|3780|3940|4150|4210|4270|4400|4400|4310|4350|4400|4500|4480|4210|4230|4050|4050|4120|4060|4050|4090|4020|4160|4400|4950|4660|4690|4500|4700|4850|4890|5000|5000|5100|4980|5000|5350|4540|4450|4140|4250|6000|5750|4800|4850|4850|4990|4900|5400|6000|6400|6300|6500|6500|6775|6675|6750|6950|6700|6800|6700|6700|6850|6750|6800|6825|6800|6850|6850|6900|7000|6950|6975|7200|7100|7100|7100|7175|7150|7200|7125|7300|7300|7350|7250|7100|7700|7400|7250||7200|7200|6775|7025|7075|7100|7200|7300|7250|7250|7250|6800|6775|6850|6850|6850|6750|6850|5700|5650|5600|5600|5500|5500|5500|5450|5450|5475|5500|5450|5400|5400|5375|5600|5900|6000|5525|5575|5550|5450|5625|5675|5500|5575|5575|5600|5600|5600|5600|5625||5650|5650|5675|5675|5675|5600|5500|5425|5325|5200|5200|5200|5175|5100|5100|5000|5000|4940|5050|4850|4800|4900|4700|4600|4600|4600|4500|4600|4600|4550|4530|4530|4590|4600|4600|4680|4750|4550|4550|4620|4650|4600|4640|4700|5000|4690|4650|4710|4800||4670|4700|4800|4910|4950|4940|5200|5300|5100|5100|5000
06533|101388|/equities/delta-dunia-ma|JKSE||278|252|254|268|276|280|282|286|292|304|302|322|300|310|340|358|370|362|320|316|312|310|306|324|330|320|322|328|324|346|364|366|386|382|384|376|398|382|388|376|388|380|404|442|460|426|384|324|330|332|328|324|358|386|420|396|396|434|442|466|450|366|286|260|250|250|264|260|244|246|252|262|286|300|314|290|306|292|296|294|242|162|156|147|160|165|139|133|131|141|143|145|171|154|144|146|120|114|157|178|214|230|222|228|260|284|298|304|296|302|324|304|270|306|312|322|334|360|324|330|330|336|350|376|406|362|376|380|408|462|494|505|510|520|535|545|535|560||525|525|535|555|590|615|585|605|585|585|605|590|610|635|630|610|650|670|680|645|585|565|545|585|590|615|640|750|810|825|855|830|845|780|805|790|685|670|695|720|725|735|770|830|810|790|770|745|845|890||950|900|945|960|935|925|1040|1050|1075|1075|1005|945|1020|1070|1155|1135|1180|1180|1250|1120|990|930|795|755|785|820|825|835|850|875|915|975|1020|1030|980|970|910|935|1015|980|1030|1060|985|965|875|835|910|870|875||885|895|910|845|925|915|950|1110|1160|1200|1190
06534|101225|/equities/destinasi-tirt|JKSE||324|316|302|302|306|296|296|296|302|356|384|376|370|380|384|342|330|320|296|320|304|310|350|300|304|306|382|290|360|368|416|468|595|655|705|306|310|312|310|306|310|370|326|356|360|370|380|398|400|400|448|440|450|448|492|480|450|484|458|494|486|390|312|280|306|302|252|268|210|252|250|286|336|396|466||450|450||470|500|550|470|520|440|460|510|410|525|550|540|705|830|890|850|800|525|800|850|960|900|875|890|900|1130|900|||960|790|730|765|730|740|795|1050|1090|1090|1000|1220|1680|1600|1680|1370|1520|1400|1625|1700|||||||||||||||||||||||||||||1330|1380||1540||1580|1800|1700|1500|1930||1785|1870||1345|||||1505|1500|1300||1500|1280|1350|||||1350|1290|1300||1300|1300|1300|1350||1325||1350||1350|1250|1350|1350|1345|1350||1375||1375||1350|||1330|1295|||1295|1350||1345|1295|1295|1280|1190|1230|1165||1130|1095|1105|1025|995|985|||950|875|875||845|810|770|760|725|700||670|||680
06535|1097838|/equities/dewata-freight|JKSE||50|50|50|50|53|50|50|50|50|50|50|51|50|||||51|51|54|50|54|56|58|71|92|86|78|79|88|85|86|94|108|96|99|100|105|105|106|106|112|114|130|127|134|137|142|138|141|142|148|163|162|160|174|160|165|160|162|162|182|159|163|165|178|166|194|232|244|194|136|133|120|92|93|92|88|105|91|94|96|97|101|105|115|109|101|108|108|125|123|132|144|165|134|158|186|256|252|216|158|114|134|155|173|179|256|190|200|238|248|362|570|650|2130|2120|1970|1895|1865|1655|1640|1580|1610|1600|1580|1555|1500|1405|1410|1260|1305|1285|1265|935|965|975|850||795|805|995|1075|1235|1250|1265|1365|1375|1320|1240|1185|1090|915|875|890|765|825|800|780|700|615|550|535|540|580|590|416|380|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||93|105|113|104|103|100|103|106|113|128|119|123|124|126|115|117|126|126|141|124|86|75|75|75|76|76|77|71|74|73|69|78|70|71|75|71|73|73|85|81|83|86|81|76|81|83|83|105|68|68|69|68|77|80|81|88|83|77|84|74|69|69|67|67|69|64|66|67|75|75|61|63|65|67|67|67|67|70|69|70|70|75|74|75|77|80|75|75|76|77|78|79|81|82|82|83|84|89|93|105|97|98|100|100|100|103|105|110|102|103|106|107|110|112|116|111|114|114|121|120|123|129|131|135|134|140|150|132|127|131|132|139|140|126|126|125|121|130||117|122|119|124|126|126|127|128|129|129|131|136|143|134|132|150|140|106|108|110|114|107|110|108|109|104|96|94|95|97|98|100|100|101|106|110|116|98|107|104|105|103|108|120|147|136|107|103|111|115||124|117|115|118|131|129|117|122|136|138|159|185|109|112|113|115|113|117|123|113|111|114|111|111|112|109|117|119|125|119|119|124|134|132|116|124|121|125|131|128|133|135|126|129|136|135|148|152|135||126|135|130|132|138|130|132|136|140|146|148
06537|101390|/equities/dharma-satya-n|JKSE||535|535|540|530|510|486|494|530|580|605|600|605|615|610|620|630|690|575|510|525|530|535|530|575|565|540|575|550|560|565|535|610|540|530|560|555|595|600|635|675|675|640|650|635|650|675|655|585|615|620|615|600|610|650|675|720|650|665|680|665|655|620|535|550|498|510|498|525|515|545|496|486|474|496|448|434|446|416|374|370|364|340|372|394|378|376|320|320|320|324|328|328|324|330|344|348|352|360|398|406|438|448|440|446|440|460|494|500|515|438|412|412|416|422|422|420|424|376|336|334|330|318|330|332|334|336|344|352|372|352|352|356|360|368|374|370|364|374||376|376|372|378|388|392|390|400|402|398|402|402|402|406|402|414|420|420|390|378|378|406|410|358|372|384|342|338|354|380|440|370|374|376|384|398|396|398|406|424|412|406|412|400|400|398|400|408|422|418||430|430|432|424|422|450|460|470|520|458|432|442|480|486|458|436|408|404|410|414|420|420|442|446|446|444|476|478|482|494|492|496|450|450|488|470|480|478|490|488|492|492|490|494|498|462|464|468|478||498|500|500|500|500|500|500|535|550|510|575
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||710|765|785|785|770|800|835|810|845|820|840|835|875|850|835|835|830|855|895|860|850|875|870|945|1150|1150|1130|1145|1305|1485|1375|1445|1250|1230|1110|1145|830|700|675|635|620|770|765|780|885|705|670|700|935|760|790|830|870|610|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|52|53|53|50|51|57|50|50|50|50|63|50|53|52|50|50|50|50|51|54|50|50|50|50|50|50|52|57|85|72|50|50|50|50|50|51|53|56|58|55|59|54|60|74|58|54|52|51|53|55|57|69|55|60|67|74|80|80|85|82|90|103|110|110|115|136|167|188|172|198|210|228|274|328|400|384|392|428|380|322|302|185|160|185|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||830|860|890|910|910|1050|930|860|855|875|855|895|850|910|955|1040|795|795|800|810|795|800|740|740|780|785|750|750|730|780|855|865|870|900|885|885|910|920|905|925|910|910|915|925|960|955|910|915|915|915|910|915|925|930|920|920|930|935|965|955|905|900|905|900|905|905|905|905|895|900|915|925|935|945|950|950|955|960|955|965|965|965|965|975|995|1055|980|975|980|960|960|945|955|970|970|990|960|970|970|1040|935|975|990|1140|1370|1695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||46000|46025|46475|50000|49000|49000|49500|54000|54000|55000|55500|55000|32200|34000|29500|25000|27000|20500|17500|17500|17500|17500|17500|17500|18000|16200|13200|12950|14500|14950|10050|10800|10800|10800|11000|11500|12400|||12500|12500|12500|12500|12500|12500|12500|12725|14000|12600|12525|12000|12000|13750|14250|14600|16500|16200|15400|15825|16000|17250|17275||17475|15750|15000|15725|16200|16450|17450|16500|19075|||20075||20400|20500|||20875|22275|22500|22000|21875|21975||20950|21000|||||21250||||19750||||18250|15500|14250|15375|15800|14375|14375|14350||15150|15700||15750|15800|18475|18700|18750|18575|||19800||19800|19700|||19975||19975|20000|14250||14500|14500||14500|||14500|14500|14500||14500|14500||14525|14525|15000|15025|14525|15500|15525||15500|15000|15225|17900|15600|16000||13500||13500|14725|14900||14000|14875|16000|14475|14250|14475||14475|14750|16575|16800|16975|18250|18250|18500|21000|24600|25000|25100|26200|35000|25200||15750|15000||14275||12000||12475||13000|||13000|13450|11200|||13925|13900|13900|13900|13900|14100|14000|14000||13900|13900|13925|13900|13900|13900|13900|13800|13800|13800|13800|14000|14200|13600|12000||12200|11000|||||11750|||||||||12000|12000||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||2490|2610|2700|2760|2730|2770|2710|2810|2910|2930|2840|2650|2540|2670|2510|2640|2680|2850|3160|3350|3440|3460|3460|3380|3400|3180|3210|2850|2450|2000|1695|1625|1440|1475|1450|1355|1065|775|805|640|605|570|525|428|442|478|436|466|486|496|326|304|272|236|228|248|250|240|200|206|212|208|198|187|178|178|210|195|175|184|190|194|202|214|218|230|246|246|248|246|210|216|214|204|155|149|97|107|98|108|115|111|123|84|75|72|79|84|114|129|178|192|214|216|222|232|236|224|246|232|240|248|254|258|268|274|278|292|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||160|176|187|199|212|214|236|184|220|264|228|174|187|206|216|246|260|284|352|402|550|775|575|525|685|1170|1420|1890|2500|2920|3970|3960|3900|3700|2880|2560|2390|2180|1995|1850|2050|2490|||||||||2060|1140||||||915|590|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||89|95|78|79|82|83|87|95|103|135|120|136|144|149|159|166|170|186|244|262|180|202|220|224|189|195|173|122|123|139|161|175|210|222|212|244|294|308|330|392|364|430|478|575|555|665|805|780|775|860|750|785|535|565|388|340|414|416|260|177|208|222|240|242|326|324|392|500|600|610|610|610|640|655|655|640|650|670|675|640|650|645|675|665|665|690|720|700|620|480|498|500|520|500|525|525|450|515|695|710|750|800|740|765|770|720|705|840|845|825|775|785|810|675|625|625|645|750|680|700|630|635|650|610|500|550|470|498|410|408|410|404|450|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|61|50|50|50|50|50|53|53|61|53|50|50|51|53|54|53|54|54|59|63|56|61|57|59|62|58|59|79|83|96|120|68|53|54|60|60|65|76|73|88|88|85|85|94|90|98|117|99|105|108|||||||||||||105|110|110|108|113|119|112|112|112|112|112|112|112|122|112|113|114|114|110|113|110|115|114|114|115|117|118|125|127|128|132|130|130|130|130|128||135|127|125|129|130|134|134|132|133|135|137|138|139|140|143|149|150|147|157|154|138|134|132|148|160|157|163|185|134|142|142|157|161|168|180|195|206|228|256|250|250|256|260|270|272|272|276|268|272|270||276|280|284|290|284|296|308|314|318|324|332|334|308|328|308|294|296|298|294|290|292|296|290|298|286|294|294|292|296|300|300|286|286|292|286|332|340|314|326|336|346|350|370|360|378|364|368|410|440||450|476|482|490|444|466|488|505|488|510|520
06546|101392|/equities/duta-anggada-r|JKSE||278|254|258|338|338|310|296|324|386|278|340|316|298|342|290|306|226|222|216|218|226|210|212|218|220|220|264|204|210|214|216|210|224|222|222|218|218|220|222|234|218|230|218|228|230|226|216|216|210|216|204|216|202|206|224|228|226|224|230|242|280|240|240|244|240||226|240|240|238|240|246|248|220|232|248|250|248|216|230|258|260|280|266|282|306|292|298|260|298|290|280|290|294|288|308|336|270|280|298|296|300|300|324|292|310|304|310||312|328|328|320||342|340||384|390|332|332||344|370|318|330|382|348||350|342|362|346|366|360|360|350|354||372|350|370|424|328|328|286|280|330|330|336|296|294|324|310|298|348|326|340|290|290|264|260|256|280|296|260|252|250|274|268|294|256|290|268|266|266|294|250|296|280|290|284|296|296|286|282|300|300|306||312|314|318|316|316|302|318|318|320|322|326|316|330|316|338|338|316|318|350|320|328|312|318|328|330|318|330|340|338|352|332|330|330|360|336|326|382|380|380|320|314|326|326|330|330|340|340|330|356||348|350|396|398|388|474|352|354|382|384|380
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||300|300|302|312|320|316|304|290|296|300|342|270|268|272|260|258|270|268|270|292|294|260|270|260|260|268|266|268|268|256|262|262|272|426|370|254|270|268|260|280|266|298|262|296|324|350|348|488|434|412|392|400|392|426|492|364|396|392|440|460|470|496|515|560|565||715|575|575||650|550|500|470|570||||570|610|655|700|700|600|600|560||600|600|600||600|590|605|460|488|314||300|308|288|288|294|300|298|288|296|298|310|318|304|260|244|272|360|350|344|312|250|220|234|240|246|246|282|270|306|380|362|270|352|310|214|230|234|234|210|228||228|228|216|210|220|226||210|226|228||210|210|228|210||216|220|230|210|220|210|212|214|230|210|214|212|214|212|212|214|214||212|214|216|216|212|220|195|195|248|202|212|212|260|195|196|197||195|195|192|186|188|195|200|186|186|||186|185|186|185|186|187|189|186|186|186|190|189|195||199|195|190|195|190|190|199|191|196|196|198|248|203|196|196|194|197|216|212|189|189|196|196|190||190|194|190|189|196|190|194|189||191|189
06548|101393|/equities/duta-pertiwi-t|JKSE||3700|3550|3500|3430|3420|3470|3490|3400|3300|3400|3360|3400|3360|3440|3480|3500|3400|3400|3440|3420|3490|3400|3490|3480|3450|3560|3500|3510|3650|3690|3750|3660|3610|3610|3600|3610|3650|3600|3600|3590|3600|3600|3520|3450|3590|3600|3600|3610|3580|3600|3660|3660|3800|3810|3830|3820|3860|3950|4000|4550|4000|3990|3640|3600|3650|3550|3590|3630|3500|3450|3500|3670|3700|3950|4000|4000|4350|3920|4350|6075|6475|4680|5125|5500||4730||4740|4750||||6225|||||||||||||4990|4990|5000|||6225||||5000|5000|4970|4980|5000|6000||||||6850||6700||6800||||6900|6875|6875|6975|3800||3790|6600|7500|7150||7150|7500|8275|5500|4110|||4100|4400|4370|4370||4370|4390|4390|3630||4650|3720|3970|4250|4300|4300|4700|||5350|||||||||||6525|3500|3510|||||||||||||||4100|4400||4400|||||||||||||||||||||5400|5400||||5450|||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||452|392|394|408|414|408|422|430|412|434|448|420|390|390|374|378|378|362|370|380|340|362|384|434|376|310|318|312|338|338|308|306|316|328|318|284|284|276|332|278|284|286|300|292|294|292|288|288|282|286|284|286|274|276|270|280|274|272|276|284|258|266|288|276|258|240|244|246|248|240|254|260|244|250|238|246|260|294|262|298|318|278|268|226|274|326|272|220|218|188||220|177|186|||194|222|220|222|195||254|282||||282|||278|280|278|280|274|260|262|284|284||288|288|286|288|292|308|278|292|294|302|324|314|302|310|318|332|320|320||310|338|322|324|332|324|336|330|328|322|326|320|316|334|336|346|322|320|336|336|332||326|332|334|||302|308|332|310|330|330|346|338|350|354|322|330|358|332|340|358|390|398|400|400|420|420|422||420|414|440|500|520|468|450|470|370|368|350|362|348|370|370|352|386|350|350|352|384|380|352|360|374|384|398|398|394|332||398|398|408|442|424|408|430|380|366|370|370|372|438|450|500|408|432|440||400|380|390|390|390|400||382|376|422|418
06550|1057061|/equities/dwi-guna-laksana|JKSE||179|180|198|220|194|210|230|185|190|194|200|202|202|202|202|202|204|200|204|204|208|208|208|200|206|228|270|197|193|184|188|184|188|184|184|185|186|187|186|186|188|188|189|200|195|240|226|270|151|159|165|170|170|177|177|171|180|200|208|228|226|218|220|220|218|216|220|220|212|200|228|210|210|220|218|224|252|234|256|254|258|256|278|262|274|258|266|246|260|250|260|250|256|276|262|262|264|248|268|294|296|300|199|210|270|276|298|362|400|468|358|240|290|314|330|324|372|300|266|266|282|274|266|252|252|272|290|204|182|200|153|119|94|97|98|99|99|99||100|102|101|96|108|95|96|98|100|124|100|104|115|104|117|160|95|82|85|93|91|94|76|81|81|88|85|89|93|94|92|93|98|101|105|104|110|106|112|120|112|124|127|134|136|140|163|166|162|168||174|246|166|178|179|193|212|218|236|240|250|316|238|264|298|338|350|410|600|690|605|650|650|740|715|394|||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||75|76|80|83|83|85|83|80|83|89|96|97|97|91|88|85|89|95|106|109|105|87|73|61|63|64|75|66|71|66|74|83|79|88|81|85|90|88|90|97|105|110|112|117|122|106|76|84|66|68|66|64|75|69|62|59|66|58|62|57|56|62|52|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|52|52|54|54|55|50|50|52|51|51|50|51|51|52|52|51|55|60|66|67|70|71|77|100|106|114|120|112|108|115|123|123|130|135|135|136|140|131|130|130|134|135|135|135|135|133|136|147|152|149|153|148|149|138|124|120||120|122|119|118|138|139|139|120|108|102|89|89|92|93|91|94|97|88|91|86|86|80|80|80|81|86|83|83|92|88|92|93|98|106|108|104|115|88|88|95|93|95|103|79|79|86|67|65|79|83||89|90|98|102|89|107|109|113|115|135|107|144|110|71|68|60|62|59|60|59|57|58|57|58|58|58|58|61|60|58|58|61|61|58|59|59|64|60|62|65|67|59|58|59|61|58|59|58|58||58|59|62|61|60|59|60|63|65|61|60
06552|101366|/equities/bw-plantation|JKSE||70|71|76|78|83|77|82|83|89|94|92|93|96|99|103|104|108|100|75|79|81|77|78|84|86|88|93|92|91|90|92|95|106|109|113|110|120|125|119|121|123|118|119|122|136|146|138|121|126|128|129|124|133|145|154|160|163|166|154|143|136|122|109|111|98|99|97|98|96|99|112|112|116|125|117|115|119|122|128|125|107|99|93|101|95|107|86|81|82|81|83|81|85|90|89|82|87|78|93|110|108|117|127|136|134|149|162|171|166|152|118|127|121|106|106|120|126|129|130|124|129|130|140|144|146|133|140|144|157|145|148|152|160|164|168|173|162|158||153|146|153|160|163|165|167|174|177|162|165|169|174|183|186|171|206|218|206|186|190|171|174|176|172|185|171|175|171|173|196|202|206|202|204|208|210|212|228|234|240|244|236|216|188|186|177|179|185|189||197|204|220|197|252|258|304|320|238|234|224|230|236|234|246|234|222|222|248|250|238|216|208|188|193|195|220|228|240|248|260|252|262|254|258|264|294|290|274|222|226|226|226|232|228|238|250|246|248||264|270|280|276|300|294|302|320|334|394|384
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||92|88|96|98|100|99|98|94|97|105|101|108|101|103|106|80|74|76|79|64|71|70|62|62|61|62|69|67|66|70|72|77|69|69|69|77|74|76|82|79|85|90|86|84|80|81|81|75|58|58|61|57|56|58|59|60|63|64|69|67|66|67|58|57|59|56|57|62|63|54|54|54|55|57|60|60|54|58|59|60|67|64|66|63|54|57|56|56|67|62|60|61|70|73|60|59|54|61|70|67|86|91|96|101|96|102|104|104|94|95|99|100|102|115|117|124|100|113|119|121|126|131|142|144|197|198|212|226|236|165|169|152|130|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||197|230|202|202|202|200|193|194|196|248|200|198|212|218|178|180|185|186|184|191|185|190|184|187|189|188|199|195|190|195|198|206|202|222|210|206|238|198|246|197|202|195|199|195|250|230|218|190|195|200|196|185|200|185|185|200|204|208|220|250|254|185|138|180|124|124|129|136|146|149|159|160|200|179|190|157|180|146|150|145|150|140|150|139|150|150|148|148|148|148||156|157|144|156|150|150|167|180|168|180|190|193|200|244|200|157|122|131|131|135|130|130|130|133|139|141|149|150|158|180|154|170|145|141|160|150|160|152|160|154|140|158|168|186|160|164|170||170|176|188|204|147|122|125|115|123|114|115|119|118|130|118|118|117|118|119|118|109|108|110|113|108|110|112|102|102|103|104|105|104|105|107|104|104|106|110|106|130|118|117|107|110|106|108|112|118|109||108|108|105|110|116|120|117|107|108|107|110|111|107|108|110|112|107|102|109|103|103|98|99|99|102|100|99|129|98|101|99|110|106|110|112|110|116|120|124|127|158|133|139|132|135|142|142|145|136||144|162|206|152|206|169|177|170|214|180|184
06555|101395|/equities/ekadharma-inte|JKSE||1450|1440|1450|1460|1455|1465|1470|1480|1485|1495|1510|1520|1495|1540|1470|1430|1460|1470|1415|1420|1410|1400|1425|1455|1450|1480|1550|1440|1455|1530|1490|1550|1795|1500|1340|1295|1305|1300|1305|1310|1380|1285|1245|1240|1245|1235|1225|1220|1270|1255|1260|1235|1265|1275|1280|1285|1300|1280|1290|1295|1305|1310|1280|1275|1275|1270|1275|1280|1255|1230|1240|1270|1285|1305|1335|1315|1250|1265|1285|1380|1295|1100|1100|1095|1005|1010|1015|925|910|925|960|880|870|900|900|875|890|830|950|1020|1055|1070|1100|1110|1125|1125|1120|1150|1165|1075|1200|980|975|980|965|960|925|925|960|870|855|870|875|875|875|870|875|875|875|895|925|925|985|880|850|850|850|850||860|855|815|815|840|835|835|830|850|845|850|855|865|870|870|885|900|890|900|870|880|890|865|890|870|850|855|880|970|770|765|770|765|770|770|765|760|730|735|745|735|745|750|750|700|690|680|700|715|730||730|695|690|695|695|695|680|685|685|695|700|705|710|705|695|700|710|710|720|715|715|725|730|700|700|700|705|705|720|675|680|685|670|665|660|650|655|655|670|680|690|700|695|700|775|800|760|770|775||750|725|735|715|700|695|750|765|725|725|720
06556|101226|/equities/elang-mahkota|JKSE||1990|2140|2490|2550|2340|2350|2320|2140|1960|2030|2040|2100|1980|1930|1750|1730|1745|1950|2020|2030|2110|2180|2240|2290|2610|2880|2780|2620|2800|2960|2650|2640|2400|2340|2420|2440|2320|2280|2320|2410|2580|2680|2550|2490|2580|2470|2250|2300|2310|2390|2130|2150|2010|2220|2000|16800|14000|14900|14200|11850|8875|8975|9500|9800|11025|8000|8000|7700|7475|7500|7400|7500|6500|6975|6000|5250|5475|4900|4600|4800|4800|4890|4900|4950|4700|4900|5000|5000|4400|4760|5225|6000|4950|5150|5000|5000|5000|5150|5000|5250|5475|5500|5500|5800|5575|5650|5525|5650|5650|5650|5600|6400|5600|5600|5600|5500|5600|6025|5600|5600|5700|5925|6000|6000|7200|7200|7200|7300|7500|7250|7400|7400|7500|7650|7700|7775|7900|7900||8000|8900|8900|8400|8500|8300|8600|8400|8500|8000|8400|8400|8400|8800|8900|8850||8900|8900|8900|8900|8800|8800|8900|8600|8825|8875|8875|8850|8800|8900|8900|8900|8950|8850|8850|8900|8900|8900|8950|8950|8950|8950|8950|8900|8900|8800|9000|8950|8950||8950|8950|8950|9000|9000|9000|8975|8975|8975|8975|8725|9000|9100|9400|9400||9500|9700|10450|9475|9500|10000|9500|11500|10000|9200|9900|9850|9800|9000|9000|9200|9900|8800|9400|9900||10200|10500|10500|11800|11000|11250|11500||11500|11500|11500|11500||11500|12000|11000|11925|11000|11000|11500|10500|10000|10600|10000
06557|101396|/equities/electronic-cit|JKSE||890|940|970|970|970|970|985|985|950|920|960|985|985|985|985|985|980|985|985|985|980|975||980|990|990|990||990|990|990|990|1000|1050|1050|1060|1100|1050|1100|1100|1100|1100||1100|1100|1100|1100|1100|1100|1100|1100|1150|1025|1100|1100|870|700|700|720|730|775|720|600|625|795||800|800||800|750|705|705|705||705|750|750|700|700|700|700|700|700|665|660|665|665|655|670|705|670|670|700|750|780|800|770|770|800|1000||1005||1050|1015|1020|1035|1040|1000|1035|1050|1085|1060|1040|1110|1120|1120|1120|1120|1120|1140|1140|1120|1140|1140|1150|1150|1130|1150|1120|1100|1100|1100||1100|1100|||1100|1100|1100|1100|1090|1090|1095|1095|1090|1090|1100|1000|1130|1135|1125|1125|1125|1140|1125|1125|1125|1130|1130|1140|1140||1140|1140|||1140|1140|1150|1150|1100|1100||1100|1095|1095|1090|1100|1150|1100|1100|1100|1100|1140|1150|1100||1100|1100|1130|1100|1100|1050|1050|1050|1005|1005|1000|950|880|880|850|840|950|950|950|950|800|700|680|645|650|850|850|685|835|850|840|840|855|850|845|850|860|900|895|940|940|920|945|950|940|950|940|950|900||950|950|950|1000|1000|1000|1000|950|900|900|845
06558|101397|/equities/elnusa-tbk|JKSE||270|268|276|280|286|280|294|296|284|298|306|316|312|326|342|342|342|314|288|296|292|296|266|262|268|270|280|280|280|288|296|306|328|330|338|310|340|348|356|358|344|350|354|374|388|400|406|408|428|414|398|392|436|476|525|434|374|388|392|378|382|328|264|240|218|216|218|226|212|204|224|230|240|256|260|246|256|246|238|246|252|252|238|240|240|244|222|208|214|214|226|204|212|230|228|220|166|175|218|244|252|272|260|274|288|308|318|338|320|312|322|314|306|310|316|316|322|334|340|334|332|328|346|380|354|348|350|352|350|350|364|378|374|384|394|384|384|366||356|348|358|370|396|414|392|386|382|368|378|390|378|388|396|396|416|368|374|380|380|348|348|348|346|346|324|344|362|372|378|384|378|388|408|378|358|360|368|388|374|382|404|402|380|348|358|348|370|400||412|426|458|446|438|430|492|510|494|472|480|494|500|525|540|515|434|434|464|466|446|426|406|384|376|378|396|414|420|400|402|332|328|342|332|314|324|320|300|258|268|274|262|282|278|282|292|284|296||288|304|314|316|336|346|350|382|394|414|450
06559|1050170|/equities/emdeki-utama|JKSE||202|204|208|208|214|208|216|216|220|236|260|210|212|220|214|210|210|202|202|202|204|206|204|206|208|212|218|210|208|214|212|230|216|218|234|220|218|226|216|214|216|234|230|234|242|250|244|250|270|262|280|236|248|270|280|254|284|340|244|185|190|228|156|161|164|156|158|158|154|155|160|170|194|194|164|158|159|160|166|167|167|149|146|145|157|160|146|131|140|134|136|164|180|178|180|178|184|172|186|186|182|189|190|190|191|197|204|206|210|210|208|220|220|216|216|208|214|216|240|248|250|248|199|202|202|202|204|206|206|218|208|216|210|216|226|214|214|226||234|218|228|234|234|236|234|256|260|288|248|250|250|252|252|258|254|254|262|266|274|272|292|304|348|284|271|276|263|263|267|270|269|279|270|271|271|264|271|263|263|271|271|264|264|267|266|219|221|239||240|267|294|294|284|286|296|279|264|253|254|257|254|261|254|269|240|237|263|221|219|224|211|207|229|207|209|223|227|241|247|337|217|247|290|313|436||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||114|106|103|106|107|111|117|124|119|121|120|123|126|129|125|130|134|135|130|124|126|119|117|115|132|139|112|124|132|128|132|126|114|114|111|106|110|112|119|114|115|115|121|114|121|126|122|122|129|123|125|119|132|171|170|155|131|125|133|104|101|96|63|61|61|54|52|55|57|57|62|65|60|70|51|51|51|51|52|53|52|53|53|56|60|63|57|50|50|50|50|50|51|54|57|50|50|50|51|50|50|50|52|50|50|51|53|53|53|51|52|54|54|53|55|56|58|60|58|58|59|60|61|66|64|58|56|57|60|61|62|60|60|63|67|63|66|59||56|57|60|63|64|64|62|70|66|69|75|79|86|93|96|104|81|82|89|83|86|58|51|68|76|83|84|102|107|113|115|117|122|132|140|137|143|134|141|153|148|137|166|196|176|123|125|127|162|171||182|190|204|206|208|228|250|264|270|264|268|284|256|276|294|296|222|216|202|187|182|151|100|91|93|91|99|107|108|97|102|108|113|78|79|81|93|96|101|106|109|122|130|148|190|300|||||400|400|400|400|400|400|400|400|400|400|400
06561|101227|/equities/enseval-putera|JKSE||2870|2870|2800|2900|2800|2650|2650|2690|2620|2700|2580|2650|2650|2540|2320|2320|2340|2280|2290|2300|2310|2320|2320|2350|2350|2450|2430|2340|2390|2340|2340|2330|2380|2380|2540|2490|2470|2320|2320|2290|2200|2190|2180|2200|2220|2240|2160|2180|2200|2230|2280|2380|2550|2570|2550|2200|2220|2150|2190|2100|1995|1995|1900|1895|1905|1880|1925|1930|2110|1895|1840|1890|1890|1900|1900|1900|1880|1875|1890|1910|1900|1890|1895|1880|1900|1925|1835|1770|1845|2030|1850|1800|1850|2040|2100|2350|2050|2150|2200|2240|2500|2100||2100|1825|1965|2200|2200||2050|2000|2000|2240|2290|1900|1905||2200|2100||2100|2150||2250|2300|2300|2340|2340|2350||2350|2450|2410|2400|2480|2470|2480|2480||2480|2400|2480|2390|2400|2390|2390|2350|2250|2200||2200|2200|2200|2100|2000|2000|2080|1950|1900|2000|2200|2140|2240|2240|2170|2200|2220|2220|2240|1895|1875|1800|1940|1985|1950|1965|2000|2250|1750|1755|1610|2000|1955||1705|1710|1800|1900|||1920|1900|1905|1950|1900|2000|1960|2000|2100|2100|2210|2280|2640|2650|2650|2600|||||2990|||2990||2990|||||||||3000||2900||||||||||||2900|||||||2900|3000||3050||3000
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|57|50|50|50|50|51|54|57|66|68|74|85|94|100|97|103|108|122|126|145|153|89|98|93|94|95|101|113|132|134|153|183|250|125|150|198|280|||||||440|560|810|870|950|1000|1070|1115|945|1820|1960|3030|3040|2730|2480|2210|2020|1880|1730|1595|1600|1570|1385|1400|1330|1315|1225|1185|1135|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||137|147|162|184|198|302|334|374|394|346|254|234|240|228|312|284|191|199|218|230|222|260|282|280|310|280|316|170|181|148|149|178|149|163|175|168|130|130|129|137|137|149|175|125|119|121|123|124|153|126|148|118|120|124|124|100|99|100|105|100|95|90|93|95|94|87|90|93|93|93|108|93|93|94|96|96|110|119|118|117|113|125|130|127|128|110|111||||113|114|124|124|126|116|149|139|125|117||117|117|117|120||||100||100|98|95||105|121|121|128|123|123|123|123|122|120|130|124|124|117|140|116|116|118|116|110|120|110|108|109||110|134|123|113|114|123|118|117|127|116|119|126|146|133|139|105|104|100|100|102|105|98|104|96|98|108|113|111|113|110|111|115|104|110|108|110|135|111|116|120|112|106|114|122|109|144|107|104|109|118||148|136|138|138|140|143|149|143|145|138|135|126|149|145|136|139|129|129|139|115|116|119|119|126|126|125|128|120|121|145|140|137|148|125|127|127|127|126|148|123|126|154|120|120|128|144|180|140|130||142|164|110|117|127|130|118|108|125|107|116
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||123|125|123|125|125|125|125|125|125|125|125|128|130|130|130|130|154|204|276|362|386|320|204|195|180|170|151|179|224|252|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||91|93|100|98|104|114|101|101|102|105|105|110|110|109|110|112|110|115|121|113|118|113|119|110|115|116|116|121|111|115|121|123|130|143|132|130|137|118|121|129|136|143|160|147|166|127|167|218|71|76|88|109|122|128|133|155|156|153|174|179|173|190|202|179|181|173|190|234|254|314|308|398|418|486|550|515|695|790|755|695|695|570|520|545|494|456|480|446|346|348|290|282|294|272|248|218|195|202|180|160|216|250|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||550|575|595|605|620|610|620|630|635|665|685|655|660|660|675|630|610|630|635|600|605|610|620|640|665|685|680|605|640|665|710|725|725|680|630|645|620|615|620|660|660|645|540|566|568|582|564|554|568|576|606|586|572|530|534|490|478|450|414|404|361|373|374|378|380|356|350|338|325|320|332|352|345|358|361|357|350|328|302|314|298|273|256|259|266|280|274|268|248|254|249|260|262|257|252|203|208|277|330|361|372|377|365|348|350|354|363|361|369|363|348|328|307|308|321|329|332|362|388|396|338|390|412|404|394|326|336|394|450|404|432|402|410|432|452|408|284|281||241|231|237|236|329|333|331|356|374|394|414|424|424|450|454|444|466|482|504|518|510|492|448|464|472|486|468|440|369|362|381|414|428|466|480|514|526|512|560|570|592|578|640|680|664|642|570|532|614|608||608|564|574|440|393|424|310|261|261|264|255|250|276|259|223|204|190|172|175|156|151|148|149|157|157|154|152|150|156|159|167|166|162|182|175|181|171|170|159|142|146|149|150|131|130|134|131|126|126||133|135|139|135|139|141|144|146|148|145|153
06567|101229|/equities/eratex-djaja-t|JKSE||212|220|230|238|228|236|226|193|195|199|212|194|199|216|197|216|214|198|236|186|193|196|198|190|184|212|196|206|210|274|216|196|198|194|186|187|220|210|268|208|222|270|230|240|282|280|248|330|112|122|124|120|145|132|132|130|127|134|132|130|140|140|144|130|130|134|114|130|130|135|135|135|134|135|134|131|133|126|130|126|129|135|142|136|140|130|130|126|126|129|131|134|136|137|140|135|139|145|143|136|140|149|141|140|142|145|150|145|148|142|148|145|142|131|140|145|144|142|140|138|137|148|145|138|149|131|133|128|129|122|151|147|127|126|127|127|134|134||125|131|121|132|140|137|140|155|124|124|129|135|123|130|139|130|136|125|140|126|122|124|133|133|123|130|154|128|145|145|143|142|134|127|134|134|140|140|148|145||131|142|136|137|126|144|130|140|137||134|141|140|138|130|135|146|142|154|154|149|170|165|130|119|130|134|134|120|124|125|130|120|127|129|146|135|138|142|145|145|147|147|177|166|148|149|162|156|153|162|156|178|154|177|196|236|179|130||130|140|148|145|150|158|153|162|174|208|195
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||232|246|254|310|360|302|306|242|264|340|274|197|137|132|140|170|202|114|115|136|103|104|101|98|98|107|113|102|100|107|101|100|102|106|110|108|120|135|116|115|113|117|111|120|120|107|133|110|107|115|110|112|112|115|122|125|131|120|129|107|109|99|98|101|100|102|104|103|104|104|104|105|108|108|106|101|106|102|101|103|111|102|100|97|97|97|100|101|122|108|112|120|123|132|130|164|148|196|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||73|78|77|83|81|90|73|80|80|85|87|89|89|88|95|86|95|97|89|92|87|91|94|102|82|85|89|91|98|91|97|101|108|111|115|114|124|124|125|129|137|140|130|129|144|141|138|134|141|147|150|143|150|165|170|168|184|190|189|186|169|160|150|143|145|147|152|161|159|164|180|192|200|206|210|196|206|204|224|224|236|242|230|240|240|276|228|230|222|242|212|214|234|242|256|240|244|236|286|314|360|372|390|384|412|434|446|394|404|390|374|386|354|406|400|384|352|338|362|340|342|354|354|360|386|358|388|396|374|368|340|320|282|294|256|220|204|202||188|191|197|196|200|187|208|212|228|262|194|206|218|216|226|248|266|254|282|344|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|78|77|76|76|80|79|79|79|79|91|93|93|74|60|50|55|54|50|55|53|54|52|65|55|57|56|58|60|65|73|76|71|64|66|67|67|68|79|76|83|110|81|82|81|87|89|103|93|109|130|62|65|66|69|78|73|73|68|77|80|80|74|81||75|78|77|75|78|77|77|77|85|85|94|84|108|110|90|94|87|87|84|90|80|80|84|88|88|85|86|82|91|90|85|90|84|94|94|91|94|98|96|98|98|95|98|99|100|92|76|90|90|91||104|105|113|153|114||||||||||||||||||||||||||||||||||||||||||||||75|98|90|90|87|88|90|80|90|90|89
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|118|119|121|118|120|136|130|126|127|132|133|133|135|137|136|132|133|142|136|131|135|131|132|135|137|133|141|136|133|136|140|142|145|132|120|121|112|110|108|101|103|104|100|112|97||99|101|102|105|94|81|85|88|67|68|67|73|71|73|75|79|84|82|87|88|80|84|84|91|105|75|90|94|99|99|104|103|113|118|||||||111|116|121|123|127|132|105|96|98||105|99|114|108|99|99|100|100|105|111|111
06572|101230|/equities/ever-shine-tex|JKSE||112|113|115|119|122|127|150|139|150|161|196|150|145|157|134|138|145|167|194|176|159|149|117|112|115|137|102|105|103|101|103|113|148|115|136|103|120|108|108|114|138|148|116|124|81|83|85|94|104|96|73|99|101|84|69|86|56|58|60|60|61|57|56|59|57|54|68|75|60|53|51|55|50|53|53|50|51|51|53|50|66|53|52|53|54|53|54|51||50||50|50|55|50|55|50|55|50|50|50|52|54|52|53|56|58|61|64|63|67|72|74|78|82|88|99|101|107|120|105|126|100|106|108|100|97|95|102|117|91|89|93|92|97|96|99|96||96|100|128|112|105|120|102|93|91|95|95|114|99|121|104|95|99|93|101|93|99|82|84|90|93|102|119|104|122|101|92|72|64|71|72|65|70|67|66|65|67|69|75|70|78|75|81|72|80|79||94|97|84|90|119|112|113|119|128|121|130|80|81|95|88|106|94|120|96|135|82|82|81|81|80|85|90|88|105|90|93|95|98|110|107|105|107|110|125|119|121|123|122|129|128|134|133|137|148||169|196|148|115|153|85||88|88|90|
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|56|52|50|50|50|50|50|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|52|58|57|55|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51
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|70||||||||||||||||||||||||||||||||||||||||||||||||108||119|129|135|159|104|135|156|189|198|206|224|264|121|63|72|56|56|52|65|50|52|50|50|50|50|50|52|57|58|61|63|69|68|75|72|82|88|84|89|90|94|106|102|117|123|127|133|155|122||122|129|134|136|128|125|143|158|162|163|168
06575|101405|/equities/fajar-surya-wi|JKSE||7350|7300|7400|7850|||||||||||||||||||||||||||||||||||||||||||||||||7825|7900|7650|7225|7475||7475|7500|7250|7000|6700|6700|6500|6500|6500|6550|7000|6700|6700|7000|6900|7000|7000|7000|7025|7000|7300|7300|7300|7300|7300|7000|7100|7200|6800||||6850|6850|6850|6850|6950|7050||7125|6950|7025|7100|7125|7200|7250||7250|7450|7500|7700|7700|7725|7350|7300|7500|7450|7475|7525|7600|7600|7725|7825|8150|8000|8350|8000|8200|8350|8175|8175|8250|8250|8300|8325|8150|8425|8700|8775|8775||8700|8550|8250|8200|8125|8250|8600|8450|8550|8450|8350|8350|8400|8400|8400|8400|7650|7800|7900|7850|7850|7775|7825|7900|8000|8400|8100|8250|7950|7700|8000|8000|8000|7550|7800|8150|8300|8150|8000|8500|8450|8200|8875|8250|8050|8250|8200|7000|7050|6675||7600|6300|6300|6450|6500|5975|6075|6000|5550|5375|5725|6200|6050|6025|5475|5550|5550|5225|5350|5475|5750|5400|5475|5400|5050|5425|5350|5500|5700|5425|5150|5350|5050|4930|5125|5350|5225|5050|5050|4900|5100|4870|4840|4770|4640|4650|4630|4590|4590||4620|4660|4660|4580|4580|4720|4700|4610|4590|4590|4600
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||286|260|340|460|645|525|530|406|328|368|338|342|376|390|302|324|342|346|378|384|402|466|440|438|440|434|402|358|320|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||3220|3220|3210|3210|3210|3200|3180|3180|3180|3180|3170|3160|3170|3150|3160|3150|3740|2980|2930|2910|2910|2910|2900|2880|2890|2900|2940|2950|2990|2870|2780|2770|2770|2770|2700|2690|2700|2640|2650|2610|2610|2620|2680|2620|2700|2530|2480|2450|2460|2470|2440|2450|2500|2540|2610|3580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||1020|1025|1025|1250|1020|1020|1010|985|995|1010|1045|1000|1030|1080|1050|1050|1050|995|975|980|975|980|980|995|990|1045|995|980|1005|1020|1010|1040|1035|1050|1020|1020|1020|1015|1010|1020|1040|1055|1060|1060|1055|1055|1045|1060|1060|1050|1070|1065|1080|1080|1105|1090|1150|1300|1040|1035|1040|1000|990|950|930|960|950|1020|940|935|940|950|950|925|940|935|920|925|930|940|935|945|950|970|980|1055|995|1010|1060|1090|1100|1110|1075|1150|1090|1020|1020|1100|1130|1140|1200|1180|1250|1300|1295|1240|1300|1275|1275|1250|1360|1300|1350|1400|1455|1450|1440|1400|1415|1425|1390|1400|1415|1400|1350|1435|1435|1355|1375|1400|1430|1225|1235|1200|1265|1455|1225|1105||1100|1020|1135|1400|1375|1250|995|975|945|950|850|840||840|845|818|840|850|825|828|838|835|835||925|925|805|825|830|835|970|955|972|950|950|900|872|872|810|850|875|728|800|788|742|750|775|775|748|740||735|750|768|740|765|768|770|770|770|772|728|740|748|735|755|772|755|772|775|772|770|750|735|725|742|770|775|775|755|755|755|770|775|748|770|770|760|760|792|775|775|775|750|725|720|688|690|680|698||698|720|780|755|772|798|762|772|795|798|798
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||50|48|48|44|42|44|51|54|52|56|56|56|56|54|54|52|50|49|52|55|54|56|55|55|55|55|57|54|55|54|55|58|60|65|61|59|66|62|70|86|105|139|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||655|530|595|595|720|835|770|960|1675|1340|765|720|730|725|725|735|720|800|805|815|800|815|910|990|1230|1320|910|870|930|1080|700|670|890|575|436|426|410|430|520|500|488|384|378|420|370|364|368|380|362|392|392|400|438|440|434|424|440|434|440|460|436|440|440|390|390|400|432|505|535|296|290|370|370|358|360|360|350|350|370|350|360|420|370|390|368|438|474|330|330|332|350||350|350|350|360|368|350|348|348||280|280|300|300|300|296|274|274|274|340|330|400|320|408|420|420|420|438|448|342||430|398|410|456|400|420|420|440|470|450|436|440|440|440|450|505||420|420|468|486|470|464|470|470|490|490|570|490|600|510|540|585|580|555|580|640|700|700|700|700|700|725|610|550|426|454|462|478|470|496|500|500|500|486|505|496|492|494|540|498|520|515|535|515|520|470||590|570|620|480|515|525|530|482|520|530|550|530|520|550|530|560|590|520|505|505|480|444|434|470|444|476|490|500|500|535|650|800|845|800|880|910|920|900|915|915|1000|995|1000|1030|995|1010|1010|1000|1110||1210|1450|1295|1295|1300|1380|1295|1400|1280|1290|1325
06581|101604|/equities/tiga-pilar-sej|JKSE||178|188|199|202|206|208|212|210|216|228|230|238|228|244|248|250|256|208|210|220|216|220|216|220|226|224|236|230|220|246|210|216|244|250|260|250|276|280|292|298|304|306|314|294|312|324|312|316|338|328|300|280|324|380|420|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|372|438||472|510|505|540|600|565|620|645|655|670|680|690|710|710|740|680|560|545|605|615|670|492|488|492|505|515|640|760|835|935|940|990|1030|1020|1060|985|1005|1060|1140|1035|1070|1085|1135|1195|1375|1360|1605|1595|1710||1830|1900|2120|2200|2190|2150|2330|2370|2280|2440|2470
06582|101232|/equities/fks-multi-agro|JKSE||6500|6500|6900|8125|7650|7500|8550|8650|8650||8800|9050|8200|8500|9350|9925|7450|7850|8900|11050|7950|9825|12175|16850|14050|6800|4000||4000|4020|4040|3800|3800|3800|3560|3560||3560||3670|3680|3680|3680|3700||3800|3900|3600|3390|3400|3450|3600|3600|3720|4000|3290|2620|2810|2930|2830|3000|3080|2990|2840|2680||2700|2730|2700|2410|2480|2620|2840|2840|2840|2850|2850|2890|3030|3050|2950|2850|2900|2910|2850|2870|2900|2800|2750||2670|2440|2440|2470||2000||2430|2480|2500|2690||2820|2700|2850|3040|3000|3390||3800||4000|3360|3360|2700|2700|2700|2700|3000|2900|2900|3000|2960|3300|3450|3400|3430|2500|2890|2890|2900|2940|2960|2970|3500|3400|2990|3000||2950|2900|2900|3600||3730||3740|3740|3840|3900|3400|3410|3340|3670|3680|3710|3700|3700|3820|4030|||4070|4160||4490||3890|||3600|3590|3490|3600||3750|||4000|3300|3320|3050|3140|3200|3000|3300|4310|5150|3000||3000|3000|2600|2400|2750|2480|2240|1800|2100|2200|2200|2420|2420|2500|2450|2450|2570|2450|2450|2460|2400|2400|2400|2570|2400|2310|2350||2340|2500|2400|2250|2400||2550|2300|2350|2450|2500|2490|2600||3000|2500|2500||3000||3000||3000|3000|3200|3200|3200|3190|||3320||3300
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||226|230|240|248|246|252|266|302|260|278|292|312|436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||212|232|242|250|266|272|290|218|248|250|248|248|158|152|150|148|169|149|171|150|161|185|186|160|167|175|185|178|156|156|192|176|200|185|188|189|220|228|276|180|195|212|294|238|294|266|290|304|244|117|127|130|123|127|126|135|177|168|164|165|130|120|103|87|104|80|100|107|85|90|90|92|93|103|83|89|105|99|100|103|||||75|75|89||85|85|||85|107|107|110|110|97|107|120|122|105|107|108|99|112|115|99||99|101|129|135|105|111|110|114|120|118|122|99|95|108|109|102|100|101|102|101|100|100|99|96|112|109|101|102|107||101|101|101|99|103|110|110|109|106|108|110|111|111|111|111|108|113|107|113|119|109|120|113|108|118|128|124|122|118|120|132|129|122|130|133|140|149|143|135|141|128|140|141|144|147|148|142|160|160|160||161|161|152|160|151|153|171|157|162|166|168|194|165|178|206|206|210|190|216|236|314|187|137|143|179|180|240|230|200|208|236|250|266|222||218|220|250|250|220|200|170|192|240|228|250|240|191|||193|228|218|220|210|222|220|200|220|230|230
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|101|252|248|675|955|975|985|985|985|990|970|970|970|975|960|950|945||940|925|920|910|900|905|910|910||880|865|880|855|790|770|760|795|800|790|860|865|840|870|875|890|900|900|875|880|895|920|920|960|965|955|955|940|940|940|945|895|880|910|915|915|925|925|930|910|895|900|900|905|890|905|890|900|860|775||755|730|710|580|770|775|785|785|785|800|820|850|850|815|800|740|745|740|750|770|770|790|770|770|770|770|775|770|775|780|775|770|765|750|755|850|760|735|720|750|730|815|755|750|600|600|600|605|615||625|635|625|605|640|760|398|420|330||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||800|760|760|625|640|610|540|500|515|520|585|550|456|418|338|340|364|414|490|505|458|394|340|340|348|352|370|310|284|296|302|300|330|318|240|246|195|190|222|189|160|162|151|147|150|139|168|167|125|122|121|121|121|128|130|124|119|119|117|117|119|125|121|120|122|110|112|110|116|112|112|111|111|110|110|108|115|107|117|119|112|108|109|107|110|112|112|110|104|109|109|110|109|109|110|129|110|104|107|109|112|105|109|111|117|112|110|113|115|113|115|120|107|104|106|108|111|116|135|131|118|117|120|118|121|121|121|121|135|126|133|163|166|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||650|665|680|685|670|680|685|690|715|735|720|725|740|765|780|755|760|720|735|760|790|790|780|815|785|805|830|830|800|815|795|840|880|900|905|880|905|910|930|960|930|920|965|940|930|980|900|870|910|925|885|890|860|935|1020|825|685|710|650|615|565|575|565|540|505|468|476|488|476|456|478|510|545|575|650|575|570|590|630|520|414|406|388|402|412|432|390|384|400|404|344|342|348|372|378|324|330|328|402|424|474|494|500|505|530|555|570|580|590|590|595|615|605|605|635|635|645|670|685|645|620|640|665|685|695|695|680|685|705|710|705|750|770|770|760|725|675|690||685|675|735|770|755|715|695|695|705|720|760|740|790|840|805|835|830|810|790|775|730|645|660|630|645|690|655|690|630|660|660|735|650|670|635|635|640|635|650|665|660|685|715|690|720|685|680|710|740|820||855|830|830|870|890|880|875|940|960|920|840|805|870|795|845|890|825|835|920|935|910|730|715|700|730|725|750|780|755|690|690|725|735|715|735|715|745|775|765|820|985|985|1000|990|1015|1005|1055|1055|1100||1130|1175|1215|1170|1065|1075|1095|1045|1070|1095|1120
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||270|274|278|292|292|288|298|290|280|278|282|270|278|300|288|276|286|278|284|294|286|296|298|298|318|326|358|350|318|350|372|394|462|326|360|340|346|330|314|340|340|350|358|348|350|348|346|348|350|350|370|376|380|376|370|378|378|356|350|360|394|390|394|398|326|330|330|330|316|316|320|332|328|322|332|320|320|328|326|324|328|328|330|330|332|340|260|260|258|270|224|230|236|240|230|228|188|248|278|278|278|280|266|274|270|282|300|320|336|468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83|86|85|84|86|84|90|82|80|80|85|95|87|86|88|93|89|100|95|109|110|118|125|125|170|150|162|183|160|157|160|160|161|161|172|163|170|180|172|160|160|160|166|171|171|166|171|200|162|162|169|175|172|170|172|189|170|155||154|146|159|163|198|210|228|238|240|250|252|250|260|260|260|268|250|250|250|252|252|258|270|270|270|288|270|280|280|280|310|300|296|304|310|312|312|330|328|334|322|330|334|366|340|320|366|332|426|306||340|396|266|292|250|268|280|280|280|286|290|290|280|320|344|308|314|324|342|390|316|400|175|185|190|310|||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||246|256|300|316|338|326|330|336|336|342|350|348|378|386|354|386|380|348|360|336|372|420|440|426|462|478|478|470|458|408|416|350|248|248|250|274|238|230|238|246|268|266|272|266|262|280|260|268|284|280|268|278|290|310|276|246|238|262|252|193|198|216|230|195|202|222|278|298|316|352|388|406|434|466|486|500|505|510|510|525|545|565|590|585|610|630|630|615|580|530|555|555|510|525|540|550|555|530|416|414|426|444|410|406|430|442||460|440|442|436|480|515|560|476|510|560|620|625|635|585|505|505|520|494|370|322|328|318|298|250|238|230|240|232|252|206|206|208|212|214|224|208|220|230|220|226|226|230|232|238|236|240|240|244|256|262||262|268|262|266|276|294|300|304|302|308|302|302|306|320|326|342|344|314|318|328|326|314|314|308|312|308|320|338|336|348|362|380|372|332|336|336|340|344|346|328|334|342|348|348|350|364|364|356|354||352|360|370|382|376|354|360|368|380|396|384
06592|1052356|/equities/garuda-maintenance-facility|JKSE||72|67|70|75|77|78|81|83|86|87|91|91|85|88|99|98|97|99|100|101|106|95|83|76|78|78|82|81|90|91|94|94|99|102|111|112|119|118|121|124|124|125|133|122|129|142|126|132|134|124|127|121|127|155|169|166|176|195|180|165|164|105|107|103|80|80|82|88|84|85|85|78|83|85|86|83|84|87|87|87|94|87|86|89|93|99|83|81|79|86|91|80|79|80|87|77|76|71|85|102|98|105|118|118|126|163|164|173|177|176|178|181|173|171|169|183|193|190|191|197|193|200|204|208|208|208|212|220|222|218|218|218|218|224|224|218|224|234||226|218|232|234|234|260|272|266|278|280|300|310|320|262|264|290|296|286|270|256|250|234|222|236|232|234|226|230|244|242|260|292|344|288|300|240|226|218|226|232|230|252|262|266|272|272|272|296|312|318||328|322|318|340|360|390|392|380|356|368|360|380|386|394|406|402|398|366|372|394|352|346|340|328|342|348|354|358|372|408|404|400|392|382|410||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||1250|1465|940|1030|860|1000|1100|705|715|685|685|685|685|745|750|675|675|680|695|745|750|670|695|695|670|735|700|750|750|850|750|800|735|755|775|740|820|800|710|715|715|725|775|790|820|990|1430|1280|785|810|810|855|945|960|950|850||885|910|925|815|685|685|840|665|630|660|635|610|610|610|640|720|740|800||850|855|890|865|930|900|935|970|1000|830|830||665||665||710|||760|760|760|810|810|835|840|825|835|855|860|850|850|850|850|850|850|850|860|835|855|875|885|885|880|875|875|880|885|900|890|885|880|870|870|860|870|870|890|870|870|855|850||825|785|785|820|855|865|870|880|880|900|915|915|920|930|930|940|945|945|950|955|975|975|975|975|980|985|985|995|1000|980|960|940|970|960|965|970|940|925|925|970|960|940|940|955|925|900|905|890|890|885||895|900|905|900|870|850|885|920|915|900|905|905|910|915|920|950|960|955|960|965|960|1005|1010|995|980|960|925|930|1075|1045|1090|1125|1120|1120|1120|1080|1060|1050|1045|1055|1100|1105|1125|1115|1090|1100|1135|1090|1100||1100|1100|1070|1075|1075|1075|1010|990|1065|1070|1065
06594|1097268|/equities/garudafood-putra-putri|JKSE||520|505|510|525|545|525|510|510|505|510|535|545|510|515|515|500|446|436|396|376|380|388|384|382|382|390|374|380|402|408|384|370|372|338|342|342|338|332|334|338|342|351|351|341|344|340|340|319|305|327|320|262|247|247|249|254|254|249|250|260|251|261|249|249|248|249|252|255|254|251|280|290|258|265|260|261|265|270|273|260|261|262|261|263|263|272|259|259|253|256|253|260|254|237|237|242|234|232|256|259|266|267|275|269|270|280|298|304|305|304|305|305|305|309|305|308|313|323|314|317|317|327|335|347|344|347|358|358|330|331|341|348|313|315|320|320|326|332||330|320|330|358|360|357|360|357|358|361|371|370|363|365|370|378|365|365|370|378|379|376|378|382|391|399|408|442|454|458|452|526|590|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||950|860|900|1100|910|1200|1440|1670|1825|2290|2410|2460|3240|2370|2800|3140|3240|3490|4590|5500|5600|7825|10700|13450|14475|12725|13000|13700|11500|11075|12300|10550|10125|11550|9800|9600|9325|9275|9300|9250|9600|7600|7300|7400|8125|7200|5350|5175|4990|5200|4830|4750|4880|4920|5075|5075|5075|4990|4990|4950|4920|4950|4950|4970|4920|4860|4910|4990|5000|5025|5075|5150|5200|5250|5275|5200|5250|5350|5300|5300|5325|5375|5500|5350|5350|5300|5300|5300|5150|5125|5125|5000|4790|4840|4840|4850|4810|4550|4750|4800|4820|4830|4850|4830|4990|4980|4500|4300|4320|4280|4300|4520|5500|5900|5100|6350|3550||1530|1225|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||430|348|346|364|354|410|440|356|398|346|348|350|372|350|354|384|384|362|362|362|364|366|350|354|364|338|358|358|362|364|348|352|360|382|344|342|342|342|346|340|340|344|348|348|348|348|348|348|350|350|348|350|372|372|366|366|346|346|340|342|346|304|300|338|358|352|372|372|372|372|372|372|366|360|344|340|372||372|366|372|368|368|372|372|364|356|372||352|350|356|364|370|366|372|348|360|370|366|370|370||370|366|366|360|336|338|340|348|366|370|368|370||370|370|368|376|376|376|378|380|378|370|370|378|370|370|370|360|346|346|344|344|348|342||348|348|330|334|330|328|332|348|332|336|342|338|342|350|348|348|338|344|354|338|350|342|318|322|330|340|340|324|330|300|296|296|288|278|270|268|272|268|268|276|274|268|270|310|308|344|285|260|270|266||267|280|258|260|262|268|278|270|268|275|280|281|280|250|249|248|248|250|236|236|240|240|240|194|192|192|190|180|180|165|165|162|163|165|165|159|159|154|154|148|148|148|149|151|151|150|151|151|150||142|134|132|124|126|118|110|109|101|98|90
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||172|188|137|172|144|143|140|145|154|164|164|161|162|198|187|169|184|200|240|222|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||2350|2260|2320|2390|2490|2500|2360|2390|2600|3070|2700|2980|3200|3000|2450|2400|2340|2270|2300|2370|2290|2390|2300|2350|2370|2390|2430|2600|2450|2410|2250|2610|2310|2400|2300|2280|2020|1990|1995|1950|2050|1970|2190|2190|2230|2310|2150|2300|1830|1830|1840|1800|1820|1860|2000|1805|1770|1770|1755|1755|1800|1710|1770|1850|1810|1750|1820|2000|1720|1765|1800|1680|1730|1900|1750|1720|1665|1555|1660|1910|1620|1850|1985|1670|1720|1950|1750|1550|1420|1400|1245|1490|1540|1540|1550|1500|1545|1550|1480|1200|1550|1680|1400|1560|1250|1580|1625||||1650|1500|1500|1255|1500|1400|1400|1400|1650|1475|1500|1600|1600|1600|1375|1400|1400|1395|1380|1350|1330|1350|1280|1360|1380|1400|1430|1690||1340|1390|1320|1400|1455|1500|1575|1600|1360|1400|1500|1600|1730|1430|1450|1400|1320|1300|1325|1375|1645|1360|1345|1350|1280|1250|1285|1290|1295|1285|1295|1360|1325|1200|1400|1245|1095|1080|1000|1005|1000|1080|1095|1045|1080|1105|1050|1030|1065|1080||1150|1080|1100|1130|1165|1215|1480|1625|2760||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||62|61|56|63|69|80|65|51|54|57|61|54|51|51|52|52|58|64|67|64|65||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|57|59|58|60|61|61|65|66|75|71|63|65|64|61|65|70|81|74|78|83|82|77|81|73|67|69|71|75|74|80|91|97|69|70|76|81|85|78|91|95|98|116|103|52|52|51|51|53|53|50|50|50|50|50|50|50|52|54|58|69|94|105|120|115|148|129|179|198|212|224|256|238|260|268|286|362|438|462|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||250|252|262|268|266|266|266|272|274|278|284|290|278|278|284|280|280|268|272|282|284|290|284|278|286|290|272|274|276|280|282|288|312|342|298|284|272|270|272|276|278|268|274|282|290|276|272|276|272|278|284|278|282|298|320|308|312|328|330|296|298|294|268|244|242|242|234|250|236|238|240|262|292|312|338|358|306|210|226|216|212|194|195|204|210|228|214|208|204|216|212|220|236|256|234|206|210|220|304|332|344|352|356|360|356|374|376|362|352|352|372|372|352|392|402|408|418|408|414|400|348|354|378|380|378|346|352|362|374|390|410|404|440|444|424|398|498|482||428|386|394|406|422|418|372|368|370|362|390|396|426|432|448|454|382|390|360|366|334|280|268|320|344|322|326|328|310|338|334|348|364|386|410|424|414|398|444|450|440|430|448|464|510|525|510|560|570|585||600|530|550|570|575|585|600|620|635|575|555|580|625|645|645|665|675|710|755|680|700|670|615|600|610|585|595|610|595|610|620|625|650|610|570|620|620|610|505|505|492|500|515|520|530|555|595|615|615||630|640|655|675|660|695|710|640|550|540|555
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||240|274|290|328|282|286|300|302|314|332|364|412|424|448|470|492|650|915|835|530|334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||250|240|230|250|240|256|248|294|316|328|244|236|260|248|170|185|190|216|172|176|188|186|184|188|198|210|292|268|248|254|342|280|278|308|320|290|262|276|276|310|290|302|346|454|480|472|438|480|342|428|||420|270|118|119|124|125|150|139|129|129|131|138|130|131|131|154|132|132|134||144|154|154|154|154|160|153|177|173|200|196|212|240|196|222|260|260|270|294|284|290|326||350|350|330|346|346|350|400|406|400|430|438|434|440|476|450|438|460|450|460|460|466|505|444|480|500|540|480|460|575|498|505|510|635|540|520|580|780|630|500|352|346|348|368||328|328|350|370|380|398|460|480|530|535|555|438|480|386|438|500|440|480|525|560|785|630|850|685|244|232|294|296|252|190|160|208|200|242|246|230|141|160|216|195|190|220|240|218|176|200|262|278|332|408||570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||525|334|238|214|218|226|226|220|210|206|208|220|224|252|224|212|246|244|202|212|208|232|218|150|125|122|125|126|129|124|141|131|154|138|129|102|98|100|104|105|103|104|107|103|128|102|100|100|103|105|105|105|117|124|136|124|133|130|139|160|121|92|83|86|91|84|88|98|95|102|84|93|99|90|92|91|90|89|97|102|98|76|85|89|95|86|83|85|84|87|87|87|92|94|101|100|98|98|99|115|109|111|117|116|119|118|120|119|124|124|126|129|125|125|126|123|125|120|121|123|123|124|128|133|132|128|125|125|134|140|151|159|157|162|168|172|155|136||143|131|145|133|140|152|170|173|178|165|173|170|177|183|185|190|181|191|191|192|230|216|160|152|155|150|155|164|172|179|186|191|194|198|204|204|199|200|202|204|206|206|210|232|238|208|214|208|220|208||208|200|200|204|206|224|206|216|228|224|183|200|193|206|206|210|226|195|230|162|155|152|145|137|135|137|140|140|137|149|155|160|139|141|140|135|134|146|132|131|127|131|123|129|127|123|128|132|131||128|132|146|132|125|128|135|150|154|149|152
06604|101233|/equities/golden-energy|JKSE||7850|7875|7525|8600|9650|6975|6525|6525|4380|4300|4270|4380|4220|4290|4300|4400|4480|4040|3580|3600|3590|3540|3540|3850|3850|3950|3950|3880|3890|3740|3740|3820|3980|4200|3900|3840|4140|3900|4000|4960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560|2700|2650|2600|||2800|2500||2600|2730|2580|2550|2400|2750|2800||||||2800|2750|2750|2750|2900|3000|2990|2500|2790|3010||3040|3050|3000|||2990|3000||3000|3030|2850
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||745|565|740|488|635|710|500|480|570|490|500|565|710|530|505|284|300|298|318|296|294|300|310|290|300|292|318|338|380|470|360|364|374|434|510|432|470|450|452|436|448|480|500|570|530|535|600|685|605|610|655|725|650|770|820|795|870|795|795|840|850|820|895|990|1200|1000|1000|1120|1080|1020|760|795|895|850|1000|960|1130|1130|1030|1040|1070|910|1130|1020|770|850|910|995|995|995|845|1030|1355|1560||||1675|1750|1755||2200||||2140|2100|2650|2400|2400|2900|2880|2900|2000|1900|1900|2300|2390|2440|2790|3000|2600|2200|2350|2640|3090|2050|2060|2230|2500|2500|2100|1575|1335|2040|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|51|52|56|56|50|50|50|50|53|63|64||66|69|83|99|115|120|122|151|129|144|139|109|108|111|108|103|111|109|100|96|95|104|99|99|97|100|110|112|113|130|118|114|122|115|115|111|114|124|130|109|113|113|115|150|115|116|121|143|108||114|137|133|112|113|112|112|113|121|116|117
06607|943650|/equities/goodyear-indon|JKSE||1395|1380|1330|1355|1345|1310|1365|1390|1400|1450|1445|1445|1470|1470|1470|1500|1450|1430|1445|1465|1520|1500|1525|1560|1510|1590|1590|1600|1560|1700|1540|1550|1695|1590|1750|1560|1500|1505|1520|1530|1545|1800|1625|1635|1950|2100|2490|3240|3400|1440|1430|1430|1445|1440|1445|1445|1420|1445|1440|1425|1440|1400|1405|1450|1405||1400|1400|1450|1665|1435|1430|1450|1425|1450|1420|1425|1450|1590|1700|1375|1415|1470|1540|1550|1525|1515|1595|1495|1495|1450|1445|1620|1695||1595|||1715|1715|2000|2000||1950|2140||||||||2000||2000|1990||||||||||||||1985|1985|1990|1905|1950|1905|1900|1900|1905||1900|1965||2050|2150|2000|2060|2100|2100|2300|2280|2290||2300|2300|2290|2290|2300|2290|2140|1915|1940|1940|1950|2140|2140|2150||||||2200|2200|2200|2200|2200|2190|2170|2290|2390|2290|2090|2100|2090|2100|2070|1900|2040|2000||2070|1925|2080|2060|2490|2180|2480|2450|2350|2390|1915|2200|2270|2100|2440|2500|2310|2300|||2180|2180|1750||1700||||1700||2100||||2100|2040|||2000|2020|2040|2030|||2030|||2200|2000||1800|1700||1700|1700||1700|1700||1700|1700
06608|101418|/equities/gowa-makassar|JKSE||||16725||||||||16725|||||||||||||||||||||||||||||||||||16750|16775|16975|16975|16975|17650||17950|17950||||||17950|||||17975||17800||17900||||17900||||17975|||17975|||17975|16975|||||17000|16450|16075|15725|17600|17450|18900|18975|18425|18425|19000|19000|18900|19000|17000|17550|18600|19000|19100|16250|15950|16000|16200|||16500|16500|18000|18000|18000|18000|18000|18000|19000|19800|18975|19000|19800|19900|19900|19900|19900|19900|19500|19700|19900|19700|19800|19900|19800||19800|19900|19500|19700|19600|19900|19900|19900|19900|20000|19000|19000|17900|18000|17700|||17800|17800|17900|18000|16000|15000|15000|14900|14900|14900|13000|15900|15900|16000|16000||16000||16000|16000|15750||15750|19200|||14800|14800|14800|14900|15000|14400|||14000|14000|14000|13900|14000|12975|12975|12975|13000|13000|13000|12000|12000|12000|11500|11500||11000|10700|10500|10300|10300|10250|10200|10225|10250|10225||10225|10225|9975|9975|9975|10000|10000|10000|9700|8300|8200|8200|8100|8000|7900||||8000|8000|||7200||7200||7500|7050||6675|6200|6000|
06609|101419|/equities/gozco-plantati|JKSE||70|75|72|76|82|65|69|69|78|86|52|54|57|52|53|56|60|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|51|54|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|58|50|50|50|50|50|50|51|51|51|50|50|50|50|51|52|50|50|50|50|50|50|51|51|51|51|51|51|51||52|51|51|52|53|54|55|59|56|54|55|54|55|58|60|56|57|58|56|52|54|50|50|51|53|55|56|57|57|59|58|58|60|58|59|62|65|65|67|68|70|71|74|61|62|60|58|60|64|66||70|68|69|70|67|70|73|82|77|77|70|72|72|74|81|73|74|70|75|75|68|69|68|64|66|64|67|69|70|71|72|73|74|75|73|77|74|76|79|76|81|83|77|77|76|79|81|83|88||75|78|86|94|75|73|77|82|85|87|91
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|85|109|126|135|110|119|125|123|123|128|137|133|130|116|115|121|122|130|132|140|141|135|158|165|164|176|182|230|230|188|188|195|204|202|206|220|250||250|218|232|240|206|216|230|254|266|292|296
06611|101420|/equities/graha-layar-pr|JKSE||3400|2650|3300|3360|3370|3390|3320|3590|3300|3470|3320|3400|3550|3500|3340|3790|3890|3900|4000|3590|3510|3000|3800|4240|3400|2850|3850|3100|2760|2760|3240|3700|3970|4460|3940|3300|3360|3990|4490|4500|||3980|4600|4700|4350|2500|2600||3000|3000|3000|||2990|2990|3050|3160|3150||3120|3120|3120|3120||3120||||||3250|3350|3350|3500||3600||||3600|3100|3300||3300|3250||||||||||||||||3250|3250|3170|4830|4840|4940||||3000|||||3150|3000||||4000|||||4000|||4000||3800||||3800|3800|3800|||||||||4950|4950||4950||4950|4950|4930|4980|4970|4970|4970|4980|4990|5000|4900|4700|4600|4500|4350|4850|4950|4450|4400|4400|4400|4350|4350|4300|4250|4150|4350|4300|4250|4200|4200|4300|4320|4250|4230|4220|4500|4500|4300||4250|4100|4100|4100|4500|4700|5025|5050|4900|4762|4788|4800|4800|4750|4750|4750|4850|4900|4900|4850|5000|5000|5000|5050|5050|4988|5000|5450|5500|5500|5550|5400|5400|5350|5350|5300|5250|5250|5250|5200|5200|5200|5150|5150|5100|5050|5000|4650|5200||5200|5150|5200|5200|5275|5500|5550|5000|5150|5950|6050
06612|1166028|/equities/grand-house-mulia-pt|JKSE||1590|1590|1625|1655|1640|1650|1675|1700|1685|1735|1750|1760|1750|1775|1795|1830|1825|1905|2250|1935|1940|1985|1995|2000|2010|2030|2010|2030|2020|2040|2050|2090|2080|2250|2520|2500|2330|2400|2390|2360|2300|2310|2170|2230|2130|1850|1700|1400|1505|1485|1440|1445|1375|1610|1430|1400|1350|1285|1290|1200|1195|1050|1055|1050|1090|1020|1095|1095|1070|1005|735|900|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||476|450|555|474||498|515|470|525|535|550|600|670|520|650|600|470|525|680|326|432|595|780|1135|1520|1560|||1520|1625|1600|1590|1520|1635|1680|1720|1900|1720|1930|1470|1145|1140|1000|845|1420|1495|1525|1250|1330|1500|1500|2200|2290|2400|2430|2430|2380|2380|2410|2350|2340|2310|2310|2300||2300|2290|2280|2270|2220|2230|2220|2490|2480|2490|2500|2490|2500|2500|2520|2510|2530|2530|2510|2500|2480|2470|2460|2410|2420|2420|2410|2400|2400|2400|2600|2650|2730|2750|2760|2760|2750|2720|2730|2760|2720|2720|2740|2750|2780|2730|2730|2730|2740|2730||2740|2720|2670|2620|2630|2610|2620|2640|2600|2570|2560|2570|2540|2540|2560|2570|2750|2760|2770|2750|2770|2770|2770|2750|2760|2780|2770|2750|2760|2760|2770|2760|2750|2760|2760|2760|2740|2780|2810|2710|2730|2720|2730|2700|2660|2700|2710|2710|2810||3030|3100|3100|3120|3150|3170|3180|3180|3190|3180|3170
06614|101422|/equities/greenwood-seja|JKSE||171|173|175|190|190|194|192|197|212|248|216|200|218|250|234|140|135|138|135|138|144|155|147|135|123|126|118|112|128|122|125|126|134|140|129|131|157|122|137|143|150|148|166|150|156|197|149|226|133|134|133|131|133|142|138|149|159|138|118|118|119|119|106|105|104|98|120|125|96|100|98|100|102|118|118|104|106|103|114|103|110|101|117|92|91|95|87|90|87|91|92|90|105|101|102|100|108|100|140|142|143|144|146|147|149|161|155|158|169|170|170|170|194|169|180|166|166|175|183|181|180|181|190|190|188|192|190|195|199|196|197|200|198|197|200|198|202|208||199|196|196|204|199|218|218|230|230|182|182|178|180|176|176|178|175|144|147|147|140|142|145|138|139|142|132|135|134|135|134|138|144|148|154|155|158|188|176|140|143|141|145|145|136|147|149|149|153|159||155|156|154|157|160|160|168|170|175|171|165|175|171|181|183|170|165|161|161|164|158|160|160|157|160|159|160|160|170|135|130|124|123|126|131|131|130|137|131|132|133|135|138|138|138|137|141|144|144||146|144|145|144|150|150|147|155|150|146|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||72|72|61|69|70|71|74|72|74|78|70|71|72|72|76|77|80|88|83|85|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||31900|32200|32275|31750|30850|31200|32275|32225|33175|34100|34350|33800|34175|35000|35450|35175|36050|32550|31900|33050|33550|33700|32475|32725|33275|33800|36425|38500|42875|47250|47250|39225|36650|34425|34275|33500|35125|35375|36200|36650|36800|38075|38550|37100|38775|38200|37100|37750|37950|38925|39175|40700|40850|41800|41600|41450|42050|42300|43150|49975|45000|45175|45300|42800|41800|42000|44200|44900|44725|41225|43400|46800|47675|50000|54650|55000|53125|51950|50175|50300|50600|47550|47625|49100|49300|49800|48750|48875|51500|49275|45150|45900|46500|49400|53025|46650|45300|41600|49500|52900|55875|56200|56375|57000|58400|58300|59075|58150|54100|53975|53400|54025|53725|53250|54300|55150|55250|56800|55800|55550|53075|53350|54600|59050|74800|69900|75375|77000|76600|74800|76500|80050|79450|77700|78675|78000|78275|80675||80800|80250|83750|84600|85250|82975|84000|79800|83650|85925|92900|93500|100975|92425|86800|84000|82675|86650|84750|84425|84350|84500|84525|84300|84000|84500|84200|81050|79250|81975|79600|80250|79400|75500|74800|75025|75575|75725|73500|75250|75750|77000|77425|76550|72925|71000|71650|70225|72900|71400||71500|69850|69200|69950|72000|70300|75525|76975|78900|74725|72900|75775|78875|80350|81600|82000|81900|83600|84475|86400|84075|84950|86200|83800|81100|81000|81500|81200|81000|83100|78150|73925|67100|65575|67900|66750|68000|68950|69550|69200|71975|73975|74975|72375|79800|80050|76750|79300|81300||80075|80325|75875|75450|78475|77975|74000|71475|67525|65100|67950
06617|1078225|/equities/guna-timur-raya|JKSE||210|216|248|260|193|176|168|171|162|200|165|174|180|176|184|196|195|206|184|141|142|159|147|101|105|100|109|108|104|100|90|95|115|112|97|99|106|115|130|136|134|164|234|222|199|204|181|256|292|326|320|286|318|298|244|242|178|179|184|172|161|155|151|144|153|148|167|162|178|181|156|129|117|122|121|119|116|115|130|121|135|139|117|115|108|109|107|102|100|102|101|100|104|101|92|85|75|77|82|83|85|86|92|93|98|107|105|100|103|103|103|109|108|109|112|114|113|115|115|118|120|119|119|119|125|120|119|125|125|127|145|124|129|120|112|114|115|110||109|115|101|112|118|117|119|124|119|127|120|132|124|126|128|142|128|131|133|136|135|132|135|138|147|156|149|220|155|154|197|127|124|140|135|139|144|156|161|180|202|198|280|314|454|720|860|835|545|580||660|770|535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||98|99|100|105|104|103|104|99|102|106|110|116|112|112|104|105|108|126|109|102|102|102|106|103|108|108|112|114|120|99|105|107|124|126|128|142|143|132|141|104|112|131|123|103|106|112|109|108|105|107|105|103|113|127|129|139|122|137|142|147|114|114|99|81|82|73|78|92|105|65|67|69|69|68|66|56|62|60|64|62|65|65|64|73|66|74|56|55|54|56|55|56|58|60|61|70|53|52|58|63|73|77|77|82|89|103|89|72|68|65|65|65|66|71|80|88|87|92|92|98|108|84|87|84|84|85|85|90|92|91|93|96|92|93|93|97|98|100||92|89|92|91|96|102|98|98|101|101|102|100|102|104|108|117|112|113|119|108|109|97|98|99|101|104|116|117|120|119|125|128|145|147|210|204|190|198|190|198|189|190|206|210|244|252|256|260|284|274||198|100|105|112|122|133|119|131|143|143|94|94|94|104|95|100|102|88|88|85|86|87|84|87|83|86|91|87|90|89|96|91|94|91|90|93|95|96|97|99|100|101|102|101|101|106|112|106|105||112|121|124|136|95|98|102|104|105|102|110
06619|1152962|/equities/gunung-raja-paksi|JKSE||740|810|895|900|950|805|890|895|945|870|720|730|735|735|490|498|620|456|488|498|460|470|498|440|496|450|440|450|428|434|450|438|525|500|500|454|450|390|460|460|480|510|500|450|444|400|442|430|376|450|404|450|505|520|500|452|440|488|570|570|480|500|360|360|422|342|340|360|334|330|334|338|366|344|368|292|294|296|296|300|300|272|300|300|280|280|300|290|300|290|298|296|290|340|320|350|346|390|404|448|456|480|468|496|515|550|456|404|414|420|470|430|470|540|595|670|715|740|695|735|720|835|855|1080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||965|975|995|1000|990|985|1025|1015|1015|1065|1050|1050|1055|1125|1180|1195|1170|1030|1000|1025|1065|1020|990|1045|1085|1085|1140|1165|1165|1210|1240|1170|1215|1330|1325|1305|1305|1305|1320|1340|1350|1380|1405|1415|1530|1535|1475|1490|1400|1425|1425|1470|1470|1515|1535|1530|1565|1570|1640|1915|1695|1620|1585|1520|1470|1455|1545|1580|1575|1465|1530|1640|1655|1705|1770|1800|1770|1725|1740|1860|1900|1725|1700|1750|1795|1860|1910|1970|1935|1870|1685|1610|1660|1700|1850|1620|1565|1510|1675|1820|1940|1995|2040|2090|2180|2250|2350|2300|2150|2190|2110|2140|2120|2040|2100|2130|2130|2200|2220|2360|2250|2340|2370|2440|2900|2750|2940|3080|3030|2970|3120|3160|3150|3270|3290|3250|3380|3470||3390|3330|3550|3560|3520|3650|3810|3740|3810|3810|3840|3860|4030|3930|3840|3790|3820|3850|3810|3900|4080|4010|3920|3920|3800|3790|3730|3550|3540|3940|3980|3940|3880|3910|3850|3900|3910|3880|3880|3840|3830|3800|3950|3950|3970|3800|3880|3880|3740|3690||3830|3920|3850|3810|3930|3600|4040|4180|4220|4150|4200|4360|4430|4840|4850|4930|4900|4970|5200|5550|5100|4950|5075|4780|4660|4540|4490|4390|4300|4340|4050|4010|4060|3950|3930|3980|3930|3950|3880|3740|3700|3730|3770|3530|3650|3790|3820|3820|3870||3860|3870|3900|3930|3990|4000|3850|3930|3920|3970|3990
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|58|65|94|96|97|93|96|95|97|100|102|101|100|100|100|104|106|106|111|117|117|108|108|108||108|104|102|103|104|103|103|104|103|103|116|121|107|104|106|107|109|111|112|112|112|119|119|113|121|123|122|120|123|139|140|122|125|126|130|133|131|133|140|142|140|130|132|136|146|130|131|131|133|132||138|148|137|140|139|147|146|150|154|158|153|161|166|170|165|185|198|126|116|114|115|117|114|115|125|129|109|109|111|112|115|118|123|129|129|125|131|130|132|137|136|131|131|133|133|134|137|138|139||135|133|133|135|133|134|136|140|144|141|150
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||79|86|86|86|90|91|94|94|92|100|107|108|110|106|109|139|136|130|136|152|136|162|212|179|208|230|246|240|131|145|182|198|218|220|266|326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||71|74|74|75|77|84|78|86|85|73|78|73|76|77|65|68|71|75|75|77|66|66|65|61|61|59|59|61|63|67|68|70|70|72|67|80|79|73|76|80|81|86|85|97|97|86|102|65|64|62|67|63|61|66|67|69|70|63|60|63|65|62|60|60|59|58|62|68|74|56|58|52|53|62|59|54|57|60|60|51|51|51|51|54|52|52|56|59|50|50|50|50|50|51|51|52|65|54|52|60|60|60|58|61|66|71|75|63|65|63|65|69|66|67|73|83|71|80|69|75|77|89|113|75|63|62|56|57|59|59|61|61|62|68|68|60|60|60||62|60|60|62|68|71|73|69|67|69|69|70|69|71|72|74|69|74|72|70|70|85|85|68|68|66|66|66|68|68|69|71|70|72|73|77|75|77|77|78|77|79|85|87|86|97|130|144|107|107||118|122|230|210|202|200|210|208|199|190|160|170|175|184|208|182|190|178|180|204|160|151|190|195|170|160|165|179|164|185|177|192|166|161|169|165|192|195|195|195|236|176|160|176|182|182|182|175|170||192|192|200|188|228|228|230|230|230|196|195
06624|1025104|/equities/hartadinata-abadi|JKSE||206|210|216|218|222|218|224|220|224|242|248|254|230|232|226|232|236|218|222|224|236|246|252|270|272|278|262|256|274|248|254|260|264|280|256|208|206|212|210|206|218|214|216|212|228|224|212|226|218|228|246|232|232|250|258|274|272|288|306|344|240|242|214|208|212|191|196|204|193|198|214|232|226|242|252|254|268|250|274|260|238|236|226|242|254|260|246|270|254|242|240|250|258|260|260|260|230|248|274|272|262|254|272|286|290|272|226|230|220|240|250|204|260|288|328|340|302|330|298|340|342|346|320|288|292|280|294|296|330|352|366|310|308|260|258|258|266|260||254|254|248|256|260|250|254|256|262|262|264|264|264|270|264|268|268|262|262|264|264|290|306|266|264|262|258|252|254|254|260|258|260|254|266|252|260|254|266|276|266|280|280|296|300|288|276|270|270|270||274|274|270|276|282|284|284|282|282|284|282|284|290|298|302|290|290|286|296|290|292|292|292|298|298|300|308|294|288|292|288|300|302|296|282|300|300|278|276|298|298|286|292|296|310|294|302|310|324||450||||||||||
06625|101427|/equities/harum-energy|JKSE||11200|11325|11850|10975|11150|10900|11225|10875|10550|10200|9275|8350|8250|8450|8750|8575|9200|9575|7700|5525|5400|5050|4950|5275|5375|5875|6200|5950|5700|5300|5250|5400|5500|5575|5350|5350|6150|6150|5450|5150|5025|5350|5725|5325|5500|5500|5500|6500|7625|7675|7450|6450|5600|4580|4630|3920|3240|3290|3410|3150|3190|2380|2440|2350|2300|2220|2140|1690|1620|1640|1675|1695|1705|1630|1635|1455|1430|1320|1215|1215|1280|1290|1205|1210|1230|1335|1365|1265|1295|1295|1300|1345|1380|1380|1385|1360|1300|1185|1265|1220|1230|1240|1250|1325|1350|1360|1385|1355|1340|1330|1355|1355|1325|1345|1370|1400|1390|1360|1340|1320|1370|1360|1415|1445|1520|1495|1420|1415|1465|1380|1345|1405|1405|1480|1550|1695|1430|1485||1450|1435|1380|1310|1365|1385|1350|1390|1425|1480|1495|1525|1585|1590|1650|1620|1745|1860|1845|1880|1780|1580|1440|1570|1585|1585|1550|1870|1905|2060|2030|2180|2180|2400|2600|2400|2470|2470|2590|2650|2720|2690|2940|3210|2850|2700|2630|2660|2760|2980||3140|3310|2980|2890|2470|2710|3060|3140|3040|2800|2910|2850|2900|3310|3550|3540|3300|3300|3590|3480|2730|2520|2390|2140|2200|2150|2120|2120|2170|2300|2350|2410|2460|2460|2310|2320|2180|2210|2400|2350|2430|2500|2440|2500|2510|2200|2290|2070|2080||2090|2180|2250|2160|2210|2220|2430|2650|2640|2730|2880
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||198|169|174|190|192|199|212|210|220|230|230|224|236|222|232|258|266|278|274|306|320|466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||292|308|322|342|350|416|540|472|330|374|382|424|480|545|550|360|364|316|380|394|410|414|430|472|472|575|680|750|700|680|730|705|760|760|480|272|157|159|154|163|170|174|188|202|208|250|260|300|234|258|280|296|296|300|300|306|300|296|320|320|340|354|352|368|386|386|394|402|410|444|416|420|412|444|480|488|560|555|555|505|476|595|630|660|690|525|525|525|452|580|595||600||680|700|570|560|600|600|600|595|605|605|650|650|650|700|730|750|750|750|720|730|750|760|795|795|775|785|795|800|800|800|800|790|795|820|825|815|815|815|980|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||1900|1895|1895|1900|1845|1840|1880|1885|1885|1890|1900|1900|1870|1860|1875|1835|1810|1850|1850|1880|1810|1810|1810|1830|1890|1970|1935|1900|1750|1695|1500|1600|1550|1490|1900|1730|990|950|955|995|1015|960|950|980|980|930|1015|1000|1000|1000|1000|945|1000|1000|950|870|860|860|970|1000|900|915|820|825|835|820|840|855|845|880|890|900|845|890|875|865|875|890|900|870|885|900|920|920|960|960|1015|1000|1000|1015|910|900|805|810|805|850|915|950|950|950|900|960|995||850|845|890||940|900|920|900|900|890|840|800|780|780|780|785|720|720|725|795|720|725|790|830|890|810|840|830|850|805|860|900|960|900||980|970|950|980|980|990|990|990|990|990|1000|1000|1010|880|905|890|905|905|835|855|905|835|795|905|870|920|900|940|945|1000|955||965|970||965|1000|975|1100|950|1000|925|920|930|925||920|920|975|930||950|945|945|950|910|970|990|960|975|980|940|950|940|945|980|980|975|1020|970|1020|970|980|940|945|980|1000|1010|1065|1110||1100|1100|1100|1100|1140|1200|1200|1200|1180|1100|1195|1200|1250|1250|1230|1220|1280||1120||1200|1200|1270|1500|1415|1450||1480|1600|1600|1460
06629|101429|/equities/hexindo-adiper|JKSE||4830|4850|4870|4670|4680|4760|4840|4840|4800|4640|4550|4550|4480|4200|4290|4080|4090|4950|5325|5025|4020|3750|3800|3600|3620|3500|3510|3510|3500|3580|3600|3600|3600|3620|3650|3690|3530|3540|3540|3520|3550|3550|3590|3610|3740|3530|3560|3550|3490|3450|3360|3340|3540|3620|3700|3450|3370|3440|3540|3580|3470|3350|3300|3010|3070|3090|3120|3190|3090|3740|4140|3740|3640|3690|3690|3700|3740|3510|3600|3700|3800|3540|3340|3190|3160|3260|3240|2900|2690|2750|2700|2690|2480|2430|2390|2380|2500|2600|3150|3100|3250|3210|3220|3200|3250|3380|3380|3500|3520|3550|3510|3560|3790|3800|3790|3570|3550|3520|2980|2970|3480|3540|3450|3250|3250|3260|3300|3350|3290|3360|3400|3350|3400|3490|3520|3100|3100|3090||3100|3070|3050|3080|3150|3150|3180|3200|3300|3080|3080|3150|3160|3150|3120|3160|3170|3160|3600|2970|2950|2870|2850|2840|2850|2880|2780|2870|2890|2900|2910|2990|3000|2950|3070|3400|3450|3210|3380|3500|3480|3220|3250|3250|3310|3350|3310|3500|3450|3450||3400|3500|3600|3500|3500|3560|3610|3600|3110|3070|3100|3100|3180|3240|3300|3360|3390|3460|3550|3450|3020|3020|2990|3100|3100|3050|3330|3450|3600|3790|3700|3660|3560|3680|3740|3920|4110|4080|4180|4190|4170|4190|4110|4200|4240|4150|4100|4150|4070||3900|3910|4100|4010|4000|4000|4000|4400|4520|4600|4440
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50||50|50|50|50|50|61|67|82|80|50|50|50|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|52|||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||52|54|56|56|57|59|65|74|110|82|83|54|51|52|53|56|57|57|71|73|68|71|71|77|66|67|68|75|90|73|68|72|77|81|84|85|84|99|91|87|90|91|94|85|93|92|92|97|102|99|102|96|106|119|128|120|133|141|129|127|113|90|76|77|73|73|75|76|78|75|75|78|85|93|88|80|82|82|88|93|87|85|87|87|92|97|78|73|74|87|90|95|112|108|125|105|88|117|146|185|153|157|165|173|194|214|268|270|266|272|282|296|326|330|324|328|336|338|330|328|326|334|350|332|340|346|352|360|360|366|376|374|368|382|364|366|368|352||344|350|346|354|360|352|356|354|360|362|370|364|368|398|362|364|366|372|374|380|360|374|372|376|388|378|370|370|370|360|360|364|358|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||570|550|555|535|645|650|650|625|560|525|520|466|350|330|340|358|258|187|159|164|172|141|133|150|156|157|149|160|145|151|158|160|170|183|165|180|169|142|162|118|102|114|108|110|143|114|82|86|95|90|94|100|96|110|95|98|95|83|78|82|78|63|62|62|62|61|69|64|72|68|61|64|62|64|70|65|74|69|72|70|76|71|58|55|59|60|61|58|58|60|56|56|58|59|60|59|60|67|70|66|72|80|86|87|92|99|95|74|79|82|73|51|50|50|80|100|109|103|99|93|84|88|109|93|97|98|106|104|110|110|131|135|110|130|140|145|238|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|53|80|84|90|86|86|83|89|130|112|103|88|79|75|68|64|57|54|61|133|131|101|103||103|107|101|101|92|94|88|95|89|104|137|99|104|99|105|101|105|121|196|188|122|124|139|170|137|139|168|185|129|100|104|101|102|115|106|108|110|113|114|122|125|119|127|139|135|145|145|130|160|150||190|216|162|96|91|106|105|110|116|115|124|125|147|163|101|102|104|105|106|107|107|110|105|103|109|84|97|105|110|123|120|127|222|302|238|242|240|240|234|236||||||244|300|330|318||316|450|402|360|300|290|266|262|238|270|274
06634|101432|/equities/hotel-sahid-ja|JKSE||1560|1100|915|830|900|960|1165|1395|1475|1255|1245|1320|1315|1365|1425|1135|1130|1100|1125|1230|1020|1130|880|930|1100|1475|1925|1935|2000|2190|2250|2350|2330|2430|2600|2580|2510|2370|2310|2380|2380|2370|2240|2260|2430||2760|2780|2700|2600|2600|2700|2720|2650|2440|2600|2900|2680|2840|2530|2500|2710|3300|3350|||||3500||3600|3600|||3700|3700||3800|4000|||||3650|3650|3650||3700||3700|3500|3500|3350|3350|3610|3790|4060|4270||4590|4620|3930|3450|3800|3900|2700|2700|3450|3450|2790|2400|2790|3220|3390|3350|3300|3300|3250|3350|3400|3390|3340|3480|3780|4100|3780|3420|3420|3400|3500|3560|3510|||||3780|3850||4150|4100||3700||3500|3360|3700|3600|3750|4200|4490|4290|4900|4900|4930|5100|5350|5300|5650||4300|4300|3980|4000|3990|4000|3900|3900|3600|3600|3400|3500|3500|3500|3300|2710|2550|2870|2000|1600|1700|1700|1565|1570|1525|1560||1560|1580|||1545|1300|1300|1485||1550||1310||||1300||1250|1250||1250|1250|1320|1300|1300|1550|1550|1240|1250|1300||1380|1360|1400|1435|1470|1485|1480|1500|1400|1130|1120|1125|1125|1120|1115|1220|1250|1300|1365|1430|1440||1465|1300|1300|1065|1090|1090|1020|1000|965|960|960
06635|943656|/equities/humpuss-interm|JKSE||352|354|456|420|436|398|402|438|444|436|570|462|515|460|470|555|362|416|400|412|476|498|555|398|390|396|400|400|400|388|400|488|402|402|402|404|448|460|545|456|496|470|488|468|448|450|470|470|585|470|460|470|470|476|488|486|500|500|500|498|510|500|505|510|480|500|500|535|625|545|545|480|500|580|715|600|600|550|520|540|635|630|525|545|545|545|545|535|535|600|605|600|600|600|600|625|615|585|585|580|595|575|635|590|675|705|725|730|725|725|560|490|510|525|550|640|650|650|645|650|650|670|680|675|710|800|800|665|670|665|625|650|640|650|715|710|705|720||680|680|650|700|800|730|675|740|750|700|705|800|720|725|690|700|800|700|690|675|710|710|730|725|700|700|690|690|680|690|700|715|710|715|710|720|710|715|720|720|710|710|710|710|720|710|710|710|715|715||715|715|720|720|720|715|715|720|720|710|725|720|720|720|715|710|705|715|715|725|700|720|735|730|730|725|720|730|715|720|720|765|700|695|750|700|700|770|770|795|795|795|800|795|735|735|720|725|740||790|730|770|795|795|800|790|790|790|790|785
06636|101433|/equities/ictsi-jasa-pri|JKSE||228|228|258|153|172|142|132|103|107|113|108|116|117|100|96|94|99|100|107|104|103|113|108|102|98|105|110|114|110|116|116|127|126|127|133|168|148|125|143|134|126|115|67|72|70|71|72|70|67|69|72|68|73|73|80|82|78|83|84|78|82|84|76|79|91|65|73|83|97|74|60|62|60|50|51|52|57|50|59|51|57|51|57|52|57|63|54|52|50|55|55||50|50|53|50|50|50|50|50|50|54|59|71|67|72|80|65|66|67|72|78|83|74|87|111|79|84|87|93|90|105|110|122|159|59|64|67|72|72|73|74|79|78|76|80|83|80||80|83|80|83|84|85|90|89|90|94|100|105|113|100|99|109|113|88|92|93|90|86|85|90|89|88|91|96|94|98|104|98|102|98|103|98|107|95|104|110|106|108|118|120|122|130|144|115|127|127||137|138|147|150|153|153|157|162|162|160|173|212|148|163|177|195|186|150|153|175|184|280|167|94|98|97|125|171|122|115|153|148|143|151|144|155|161|178|190|200|200|218|206|222|228|250|230|230|230||230|230|240|246|258|260|280|250|248|254|260
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||106|126|142|120|123|134|107|124|145|196|196|182|171|174|176|200|242|224|204|185|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||1850|2140|2590|2500|2500|1980|1745|1845|2000|1900|1700|1545|1575|1610|1550|1850|1615|1800|1910|1820|1435|1250|1450|1200|1350|1330|1390|1110|1225|1060|1090|1090|1090|1170|1190|1190|1170|1170|1200|1250|1140|1150|1100|1200|1040|1020|840|880|800|620|500|605|540|580|510|440|400|390|390|380|410|400|380|420|380|380|370|390|380|370|390|400|288|330|416|392|420|440|450|448|450|450|440|350|296|300|300|320|280|300|318|338||390|400|396|396|450|500|500|500|480|500|500|500|510|540|625|650|635|700|710|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||110|109|108|106|103|113|123|128|126|104|129|99|88|100|92|81|85|87|91|91|88|92|77|73|73|77|81|91|79|86|96|101|106|109|111|112|103|108|112|115|157|212|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||2790|2870|2890|2800|2650|2820|2790|2730|2510|2510|2420|2500|2280|2310|2360|2360|2100|2080|2080|2060|2100|2170|2110|2080|2100|1990|2000|1800|1705|1705|1825|1835|1840|1800|1815|1800|1770|1710|1750|1700|1495|1495|1480|1475|1470|1475|1495|1510|1525|1500|1490|1495|1365|1380|1355|1350|1355|1350|1350|1395|1400|1400|1395|1410|1380|1350|1280|1265|1300|1290|1260|1240|1245|1260|1260|1255|1255|1270|1270|1280|1275|1265|1255|1210|1170|1150|1145|1125|1090|1085|1090|1090|1080|1075|1070|1060|1060|1045|1065|1075|1085|1100|1100|1115|1125|1120|1090|1045|1050|1045|1040|1045|1045|1040|1040|1035|1040|1050|1050|1045|1045|1045|1035|1045|1045|1050|1045|1040|1045|1040|1040|1045|1035|1050|1050|1060|1040|985||945|915|895|885|875|885|885|905|895|925|920|925|930|945|925|935|940|935|935|950|950|950|940|890|890|900|905|915|940|950|960|970|970|975|985|990|990|990|985|985|985|980|990|990|990|990|990|960|980|980||965|960|960|995|995|995|990|990|990|990|1000|1000|1000|1015|1015|1020|1020|1030|1045|1055|1050|1075|1090|1095|1085|1070|1035|1040|1050|1055|1035|1010|995|990|990|1000|1000|995|995|995|995|1025|1030|1035|1035|1030|1000|995|995||990|950|955|955|955|960|950|955|955|970|970
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||7875|8475|8600|8550|8300|7850|8025|8075|8125|8800|8900|8800|8600|8875|9275|9250|9000|8725|7325|7950|8150|8175|7225|6775|7075|7250|7750|8000|7550|7875|7825|8175|8775|9025|9200|8675|10150|10275|9775|9425|10025|10100|10925|12150|12625|13375|13400|13450|14800|14950|14775|15550|13650|14200|14300|12500|11225|10700|11250|11275|9675|9550|9550|9775|9700|9300|9550|8925|9000|9225|9525|9425|9425|9625|9700|9825|9975|8825|8025|8250|8175|8075|7050|5850|5850|6100|6300|5250|5225|5500|5425|5650|5400|5800|5475|4640|4200|4850|5975|6650|6375|6850|6775|6900|7950|8225|8350|8325|8125|8000|8250|8075|8000|7475|8200|8575|8400|7650|7350|7225|6350|6700|6975|7275|7450|7300|7275|7725|8450|7425|7625|8325|8625|9250|9550|10125|10150|8150||7775|6525|6500|7075|7700|7650|8150|8625|8800|9625|10500|10675|11275|12425|12250|12750|13300|13700|13125|12975|12975|11650|11975|12200|12200|11675|13800|13350|11975|11700|13100|13875|14475|15300|17575|18600|18750|18000|19050|19800|19475|19150|19925|20000|20000|20375|19900|19000|19800|20700||20550|18700|16050|14650|13950|14000|13350|13425|12325|11300|11800|11900|12400|12525|11975|10225|8800|9050|9525|8650|7150|5975|5600|5425|5525|5275|5275|5700|5775|5825|6000|5625|5025|4800|4540|4540|4350|4390|3940|3330|3090|2970|2900|2750|2770|2700|2770|3050|2550||2550|2540|2690|2640|2720|2640|2990|2800|2130|1835|1860
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||1770|1800||1790|1790||1815|1785|1800|1790|1795|1680|2110|1695|1695|1700|1965|2070|1755|1755|1565|1800|1700|1635|1790|1895|2020|2240|2230|2800|1810|1945|2300|2820|2200|1505|1500|1320|1320|1735|1835|2100|2200|2850|2480|3330|4120|5100|6600|7100|7350|7300|7075|5500|4500|4000|3900|3700|4050|2600|1900|1470|1490|1500|1500|1485|1480|1470|1425|1495|1600|1650|1690|1705|1600|1580|1700|1775|1810|1810|1810|1760|2090|1950|2460|2750|3250|3480|3570|3700|3830|3800|3610|3560|3620|3630|3580|3700|3700|3820|3900|4100|4100|4030|4010|4040|4010|4100|4070|4040|5200|5500|5225|6400|6000|6800|7000|6100|3530|3520|3550|3710|3540|3510|3310|3410|3260|3100|3060|3060|3070|3080|3080|3080|3080|3080|3090|3090||3100|3090|3100|3100|3200|3210|3200|3220|3230|3250|3220|3160|3190|3140|3000|2050|2040|2040|2040|2040|2040|2050|2040|2040|2040|2040|2040|2030|2040|2040|2050|2050|2050|2050|2050|2060|2060|2070|2080|2100|2090|2100|2300|2100|2080|2250|2260|2260|2300|2210||2210|2200|2410|2500|2070|2640|3700|3030|1250|414|||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||320|300|304|298|302|340|348|306|320|324|324|308|328|304|306|306|300|300|306|310|316|326|310|332|326|324|332|326|330|348|342|344|350|344|350|340|346|354|350|356|354|350|344|348|350|372|420|340|346|346|344|330|328|340|346|336|334|340|346|344|342|346|338|332|334|334|334|342|336|344|340|342|344|368|370|350|356|358|358|380|380|362|358|370|370|378|388|370|368|358|366|364|342|358|450|468|390|406|410|420|468|422|515|420|450|434|440|430|450|436|438|436|448|432|440|442|430|450|460|444|438|432|434|460|480|440|442|460|470|478|486|490|486|490|530|476|480|460||444|440|442|442|442|446|450|448|458|450|440|454|442|450|468|480|490|460|466|460|440|416|440|418|414|408|420|420|410|412|414|410|418|414|420|426|428|428|454|468|500|478|490|560|505|520|550|595|625|640||610|625|550|500|496|472|434|530|416|422|430|428|438|430|426|450|420|400|390|388|378|376|400|386|370|360|358|362|362|398|380|420|420|398|400|360|355|348|700|715|670|670|675|680|630|630|635|645|740||735|735|750|795|700|700|710|795|760|760|
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06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||6125|6100|6325|6475|6300|6075|6450|8100|8300|7700|7050|7300|7475|7375|7575|6625|6525|6800|7050|7675|6850|6525|6600|6600|6700|6200|6275|6225|6500|6500|7200|7425|7000|7200|7000|6700|6775|6225|6575|6650|6700|6775|7300|6675|6800|7025|5875|6050|6050|6100|6150|5900|5800|6275|6450|5950|6475|6000|5000|2730|2660|2380|2260|2230|2170|2070|2080|2120|2130|2140|2170|2350|2320|2420|2540|2570|2570|2440|2590|2600|2640|2640|2480|2550|2550|2310|2260|2150|2090|2150|2210|2320|2180|2130|2370|2010|1570|1685|2140|2320|2280|2350|2390|2460|2380|2730|2960|2940|2960|2960|3200|3170|3170|3150|3270|3500|3550|3340|3450|3460|2990|2980|3250|3370|3610|3790|3780|3950|3770|3440|3450|3210|2920|2970|2910|2750|2440|2170||2100|2020|2090|2450|2670|2780|2860|2770|2630|2820|3100|2860|3350|3510|3790|3790|3590|3020|3190|2210|2250|1785|1725|1840|1970|2120|2160|2220|2290|2420|2570|3240|2790|2850|3050|3050|3020|3100|3290|3400|3300|3450|3600|3980|4300|4370|3780|3300|3300|3420||3560|3460|3320|3460|3750|3920|4650|4800|4860|5150|5000|5225|5800|5600|5675|5675|5750|5650|5950|5950|6000|6600|4880|4900|5000|5000|5400|5475|5600|5875|5900|6175|6225|6300|6400|6400|6425|6400|6500|6600|6525|6600|6800|6850|6600|6400|6350|6375|6600||6500|6400|6700|6875|7450|7500|7325|7250|7350|7325|7275
06668|101449|/equities/indospring-tbk|JKSE||2270|2200|2170|2380|2390|2190|2270|2280|2200|2080|2090|2400|2020|1995|1975|1980|1980|1940|1925|1930|1940|1960|1895|1970|1940|1970|1950|1950|1950|2050|2100|1795|1840|1855|1795|1950|2050|1930|1865|1820|1885|1870|1890|1875|1885|1895|1895|1885|1900|1910|1900|1935|1920|1980|1990|2000|2070|1955|1970|1960|1990|2030|1955|1975|1980|1960|2080|2130|1960|1990|1980|1990|2010|2100|2200|2060|2100|2180|2250|2330|2260|2410|2420|1975|2010|2000|1920|1925|1900|1830|1850|1840|1830|1840|1800|1700|1490|1640|1795|2200|2280|1990|2290|2280|2300|2300|2300|2310|2310|2310|2340|2330|2390|2850|2830|2570|2570|2660|2630|2720|2750|2500|2470|2430|2450|2440|2320|2340|2240|2430|2330|2410|2440|2290|2460|2510|2510|2470||2470|2410|2490|2500|2490|2490|2150|2150|2090|2170|2100|2150|2340|2340|2370|2190|2250|2280|2270|2300|2300|2310|2450|2340|2490|2500|2580|2600|2510|2600|2500|2450|2270|2450|2320|2270|2350|2030|2260|2410|2140|2290|2250|2220|2190|2190|2150|2280|2090|2250||2300|2230|2090|1870|1860|1705|1900|1950|1750|1705|1650|1700|1830|1900|1800|1595|1630|1450|1495|1455|1450|1445|1430|1285|1300|1355|1485|1600|1680|1540|1580|1575|1430|1410|1245|1080|1035|1050|1070|1040|1070|1110|1135|1000|995|890|845|850|870||850|915|950|845|850|855|870|900|860|870|880
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||4890|5400|6950|7000|7900|8950|10200|8800|7950|7600|7175|7250|7750|8300|8500|8600|8350|6550|6725|7300|9175|9000|9000|7125|5775|3530|3550|3240|3700|3950|4260|3590|3980|2450|1790|2070|2380|||||||||||||||||||2380||800|515|310|188|143|142|145|154|155|168|177|187|195|187|196|226|165|148|128|137|127|137|145|161|176|181|212|236|328|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|62|51|50|51|54|54|59|59|75|64|70|84|90|110|95|88|110|98|119|154|195|187|190|190|180|198|224|224|212|222|224|226|228|228|238|256|252|234|238|244|256|240|238|244|248|240|246|254|258|256|260|272||260|252|256|259|262|273|282|280|277|275|273|268|269|284|259|269|270|275|266|278|280|286|284|261|267|262|250|254|244|257|257|255|260|252|260|266|260|256|274|278|265|274|281|276|266|245|225|230|240|242||242|238|250|243|204|192|200|180|170|175|175|175|170|149|149|147||147|150|150|148|150|144|135|134|120|100|102|98|104|102|120|120|125|134|145|150|145|145|148|150|152|160|150|159|167|160|164|161||162|162|168|171|174|173|174|174|176|158|185
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||332|360|340|290|312|306|232|230|256|210|216|204|216|230|254|234|199|185|218|224|187|173|232|174|176|174|176|179|188|190|200|193|236|202|180|170|186|192|220|183|200|200|206|224|232|234|236|264|282|175|180|149|161|172|181|180|178|182|183|179|183|174|182|162|154|154|167|177|187|190|188|228|248|266|280|276|252|280|266|274|280|292|300|318|318|320|320|320|320|316|320|320|316|298|310|318|300|266|312|326|308|312|306|306|310|322|332|362|380|380|394|402|396|406|418|436|460|392|410|414|392|410|412|454|444|480|440|392|416|384|406|426|458|474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||73|57|60|56|69|80|99|113|119|120|121|121|132|160|146|100|85|64|65|67|70|81|83|102|112|142|161|163|162|178|176|181|182|193|179|178|179|180|179|220|180|182|220|182|222|270|282|262|246|234|246|270|280|288|260|276|280|276|296|286|300|300|300|308|310|272|298|296|300|318|310|318|340|308|350|300|300|300|314|312|312|300|||386|310||||320|310|330|286|286|350|350|318|334|370|378|400|410|400|400|380|360|364|310|242|238|246|318|318|290|300|340|282|260|240|240|224|214|220|210|230|236|224|222|228|210|210|250|252|260|260|220|252|260||220|248|230|274|230|266|254|234|258||266|292|256|266|270|268|262|260|288|292|288|252|286|302|302|270|272|284|300|266|300|404|440|460|455|392|392|392.33|378.6|380.56|390.37|390.37|382.52|378.6|382.52|382.52|406.06|441.37|441.37|456.08||460.99|456.08|490.41|510.03|524.74|563.97|559.07|588.5|691.48|608.11|524.74|456.08|397.23|416.85|485.51|559.07|720.91|568.88|730.72|1520.28||||912.17|912.17|902.36|||||||||||||||||882.74||||||||||||858.22|858.22|||||
06673|101452|/equities/intanwijaya-in|JKSE||565|570|595|580|590|595|600|640|650|645|655|665|665|670|645|625|630|630|650|695|690|735|760|730|725|745|795|755|735|760|870|890|885|950|930|1000|960|1045|1050|1070|1065|1095|1090|1115|1130|975|930|920|940|940|950|935|945|945|970|935|980|850|845|815|835|850|900|1000|675|635|640|640|610|610|635|650|670|715|790|680|695|680|730|705|550|590|630|356|370|382|396|404|404|426|376|378|376|376|376|378|378|380|386|388|404|416|420|424|424|426|428|510|442|418|436|436|424|438|438|440|440|450|444|444|448|515|438|440|434|440|440|440|454|478|476|515|498|494|500|500|515|515||494|510|525|540|540|550|545|580|595|625|645|590|560|560|590|590|590|580|580|580|560|575|575|620|505|500|540|550|535|590|600|610|610|640|670|675|670|680|680|680|670|650|615|600|600|550|540|545|595|620||620|600|600|605|692|600|577|609|609|623|637|637|494|462|480|489|388|393|397|384|397|395|391|377|384|377|388|380|397|414|412|377|378|380|378|380|371|371|371|377|366|362|364|364|369|369|378|367|360||358|366|367|369|369|362|367|378|378|367|382
06674|1025105|/equities/integra-indocabinet|JKSE||845|885|865|875|850|850|850|820|790|860|900|910|855|825|770|720|720|735|740|755|765|785|750|805|845|925|820|730|750|810|775|790|810|785|840|810|810|805|810|850|855|900|845|810|840|870|815|645|635|680|690|635|710|670|655|570|590|610|625|610|625|645|615|580|565|498|505|444|402|382|400|410|420|430|426|410|422|408|398|426|448|408|414|408|384|366|368|366|398|380|352|290|300|300|326|286|318|426|426|500|468|492|525|515|500|570|630|675|695|650|660|675|710|710|700|730|790|795|810|820|830|820|845|855|845|810|815|840|865|845|860|870|865|880|915|885|935|915||970|950|980|1025|880|830|825|865|885|935|960|920|920|950|835|735|710|605|625|625|620|620|625|610|575|540|550|555|530|575|605|595|600|610|630|650|665|605|645|660|625|600|645|600|555|570|545|525|580|595||615|575|590|476|430|404|404|398|338|332|326|294|306|316|340|294|268|226|232|230|238|234|250|254|240|242|250|240|260|246|226|238|222|230|228|228|234|232|236|254|254|244|240|240|254|272|260|266|274||390||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||260|272|250|288|290|358|360|368|312|354|304|216|180|179|181|184|195|162|164|180|188|200|296|274|208|222|224|198|200|198|195|230|300|216|236|212|224|254|310|110|110|100|100|102|108|109|113|112|113|115|113|110|109|111|115|116|116|125|120|116|119|130|129|140|157|148|171|216|180|182|204|200|163|188|189|135|154|159|148|148|169|154|179|183|234|274||232|248|248|264|242|252|226|256|250|220|202|||250|294||240|230|234|214|300|410|525|540|535|570|510|466|484|400|290|250|228|160|158|165|170|161|165|180|144|178|168|175|181|155|166|166|166|216|170||170|160|170|172|174|206|173|200|190|190|185|175|202|256|190|172|174|165|190|187|230|322|240|144|144|153|160|195|206|218|258|204|250|300|334|294|360|392|300|360|280|288|330|300|314|330|340|358|360|432||390|380|386|390|390|418|490|500|550|630|700|730|795|840|890|850|890|700|710|625|580|540||450|450|450||410|410|410|410|418|400|420||400|410|350|330||270|260|240||230||||210||210|280|||||||||
06676|101453|/equities/intermedia-cap|JKSE||51|51|50|50|50|50|50|50|50|51|51|52|51|51|51|52|53|54|55|56|53|53|59|51|57|64|59|65|61|68|70|75|68|72|62|54|59|60|62|66|69|73|78|68|78|101|93|70|81|74|58|66|62|65|58|60|65|62|66|75|55|57|50|50|50|50|||50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|59||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|60|52|55|57|57|65|61|71|73|80|88|99|126|113|116|120|122|125|140|138|143|155|155|160|162|149|150|151|152|150|152|149||138|138|130|129|131|138|146|136|145|148|160|135|138|144|150|160|135|137|146|137|137|140|142|144|153|151|150|147|153|145|156|162|130|133|138|155|206|156|166|169|210|210|160|169|170|170|176|185|188|200||200|220|270|290|290|280|294|290|300|298|286|296|306|306|310|195|210|190|214|218|185|175|175|180|190|185|199|185|185|185|189|190|195|195|190|190|195|195|198|208|208|197|200|199|204|202|218|220|230||250|256|190|190|193|190|190|190|190|190|190
06677|101454|/equities/inti-bangun-se|JKSE||7000|8000|6575|6450|6200|6750|8100|8500|7275|8700|8900|9000|9500|10300|9275|8200|5150|5500|5900|6100|5900|3600|4200|5050|||5000||5300|5650|7000|6600|8650|7750|9250|10375|7800|5800||5800|6100|6450|7100|9000|8650|9850|9800|8200|8750|8750|8825||10775|9700|8900|7000|7750|8900|8900||7450||||8000|||8000|8000||7950||||7950|||||||||||||||||||8200|||||9000|9100|9200|||5225||||||||||6650||8300|9800||||||||9775|8300||||||8300|||||8300|8300||8300||8300|8300|8300|||8300|8300|8300|8300|8500|8550|8500|8500|8900||8800|9000||9000|8650|8400|8950|8900|9000|9000|8600|9800|8200|7500|7000|6975|||||||||||7200|||||7300|8500||8500|8500|8500|8500|8500|8500|8500|8600|8800|9500||9500|9900|9000||||7000|||||||8100|8100|9400|9600|9600|9700|9700|9900|9800|8200|7200|6700|6400|6200|5675|5125|5000|5025|5700|4800|2960|2500|2600|2500|2150||1900|1900|1900|1800|1800|1950|2020|2290|2870|2300|2290
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|59|63|72|79|67|60|65||66|78|67|89|108|145|163|173|183|190|194|195|202|220|226|214|230|250|302|246|240|240|240|204|226|238|206|216|238|240|220|230|218|222|262|286|284|260|280|286|282|278|340|334|310|286|296|296|280|232||250|240|206|190|195|220|208|208|216|226|246|212|218|228|236|240|240|278|302|326|318|324|342|348|336|322|326|328|312|286|214|214|220|218|222|234|250|240|256|260|260|230|230|240|270|258|254|268|300||300|254|254|276|244|256|252|256|248|244|252
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|51|54|66|51|51|50|50|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|57|67|71|73|77|77|91|108|125|148|142|143|150|155|161|180|184|141|144|145|149|145|149|151|150|147|147|152|155|156|152|159|160|158||155|159|160|165|170|178|184|189|198|200|204|208|185|200|206|206|216|210|218|228|212|194|204|138|145|162|132|140|139|146|154|159|142|150|133|139|148|160|160|180|167|180|195|197|212|225|236|236|243|250||276|198|239|257|260|262|290|325|309|314|307|262|246|241|227|210|153|124|57|63|67|140|62||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||149|149|151|158|157|166|168|169|170|174|180|181|179|186|191|195|185|172|171|174|163|158|156|161|164|169|172|171|175|183|188|193|210|204|206|193|208|187|193|186|190|194|197|204|212|214|212|224|226|234|228|220|228|256|294|260|256|282|232|240|236|240|216|163|159|162|167|158|158|162|177|179|185|190|195|180|190|179|181|181|183|190|195|198|234|230|224|222|228|228|232|240|240|252|260|262|246|222|244|260|272|298|290|298|310|320|316|330|318|314|304|298|290|322|344|354|354|342|378|384|398|400|422|428|438|428|424|426|426|446|466|448|450|438|410|426|420|328||326|324|326|334|344|342|358|356|354|362|404|338|316|322|322|338|336|328|334|338|338|312|310|310|318|312|326|324|308|320|326|322|338|314|302|314|316|320|346|330|334|326|330|350|340|344|344|350|370|306||328|306|316|322|306|310|330|348|324|328|330|338|356|352|364|370|364|366|384|354|348|358|354|358|376|376|378|386|404|396|394|400|412|412|412|418|426|430|446|460|418|428|414|428|404|412|404|404|420||424|438|458|432|438|416|440|440|442|446|450
06681|101457|/equities/intraco-penta|JKSE||64|67|73|74|81|89|111|136|140|147|138|134|156|144|118|101|89|89|88|93|96|101|103|100|110|139|150|159|169|175|175|183|180|176|180|170|161|163|166|170|170|172|170|160|157|160|167|177|177|165|197|200|193|199|202|204|206|212|210|212|220|260|240|280|232|210|210|228|240|250|250|274|272|290|280|290|280|310|300|322|278|280|298|280|284|268|256|284|278|308|284|298|384|344|430|380|360|424|452|454|468|464|470|474|490|450|450|460|498|450|452|452|464|468|468|468|468|470|468|468|470|464|468|470|472|474|474|474|478|480|480|478|478|478|476|488|478|484||486|490|478|486|480|484|486|484|496|498|482|482|490|498|484|480|488|498|490|482|482|488|500|488|500|500|488|480|480|486|486|500|480|498|484|500|482|500|492|500|472|484|492|482|490|505|525|535|510|496||550|520|500|484|468|486|515|520|510|470|432|434|436|446|452|458|464|488|494|464|464|454|428|432|430|412|414|440|454|454|416|402|368|344|300|302|284|268|266|272|284|314|318|298|300|288|286|264|270||280|320|316|322|327|305|302|393|398|396|406
06682|101458|/equities/island-concept|JKSE||100|108|105|108|109|110|115|112|103|118|107|112|112|108|105|103|109|117|127|120|159|163|104|118|95|98|97|104|99|104|103|114|123|114|112|115|124|122|140|133|76|78|81|80|82|85|83|88|88|105|124|76|76|84|94|85|87|106|125|132|72|55|54|56|57|61|57|56|58|55|56|55|60|63|60|63|60|58|61|79|59|65|65|62|58|65|62|56|55|57|70|64|61|64|67|67|67|73|68|74|80|79|79|91|81|73|80|82|72|67|76|90|85|82|99|100|103|120|102|107|103|108|107|108|105|108|109|120|114|103|101|100|101|107|100|101|103|102||103|108|103|132|130|101|99|97|100|103|105|100|105|105|107|108|108|108|110|108|109|104|108|108|120|108|102|100|101|109|112|91|90|94|91|89|94|91|93|99|94|97|99|103|103|116|109|96|99|97||106|112|100|100|101|103|112|110|119|117|126|132|115|114|108|111|112|113|118|120|121|125|139|143|137|121|127|123|135|140|151|157|134|102|108|104|100|107|107|115|99|106|126|129|133|154|161|134|150||193|190|194|200|196|248|222|246|250|290|294
06683|1153173|/equities/itama-ranoraya|JKSE||2030|2060|2200|2130|2020|2190|2240|2190|2130|1805|1760|1775|1795|1930|1825|1900|1905|1910|1785|1785|1765|1805|1820|1930|2020|2250|2030|2080|2270|2280|2180|2120|1625|1645|1645|1575|1660|1680|1705|1790|2070|1875|1915|1920|2130|2250|2390|2540|2670|2590|2330|2000|2480|3040|4390|2960|1610|1685|1635|1775|1155|865|880|915|890|880|920|905|845|815|830|630|610|605|640|595|605|590|630|645|595|600|615|550|550|555|555|570|555|555|560|570|595|575|575|540|545|530|600|645|730|755|740|715|690|705|730|730|655|660|690|665|600|715|665|855|820|715|620|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||131|132|136|164|144|150|151|150|163|160|158|164|161|167|169|171|177|156|162|173|162|164|168|169|174|180|180|184|181|188|183|187|199|199|202|198|208|216|206|210|220|220|206|202|212|234|238|256|256|264|230|240|222|240|256|284|308|296|268|252|230|220|220|230|236|220|222|236|230|232|232|236|238|262|264|282|280|300|308|246|185|188|185|192|187|195|192|194|204|196|194|197|199|214|226|204|230|222|228|228|280|264|246|250|278|290|316|346|292|274|258|248|260|240|270|278|302|314|324|358|360|290|276|270|282|294|294|284|300|282|248|242|248|250|250|250|248|230||187|190|193|240|193|192|194|199|197|202|216|199|202|208|216|222|226|238|214|216|220|220|222|230|202|204|175|163|165|179|187|187|196|204|206|208|212|220|216|226|230|238|260|248|250|260|236|226|216|230||240|244|254|258|238|252|286|300|294|292|312|246|256|290|256|206|192|199|208|208|200|190|193|199|174|170|183|189|196|198|202|204|210|214|216|220|236|246|268|268|234|232|236|232|220|212|228|228|218||216|230|246|222|228|240|250|264|290|316|290
06685|101468|/equities/jkt-intl-hotel|JKSE||394|380|392|456|478|498|520|460|476|486|490|488|498|454|498|488|438|420|422|432|440|500|420|420|436|450|444|450|438||450|444|444|444|446|440|440|440|450|450|446|458|458|440|440|446|446|448|446|458|452|450|500|500|450|444|446|448|448|498|450|430|428|450|454|450|430|498|440|450|452|470|505|488|488|488|490|585|590|655|700|625|695|472||550|550|530|456|590|590|432|460|472|490|500|550|540|545|580||530|540|550|600|630|620|625|675||585|620|540|620|550|650|645|670|635|530|520|550|550|565|580|540|585|655|550|550|540|530|550|472|468|494|496|492||494|494|480|494|498|486|480|500|500|525|500|505|610||540|585|600|615|620|600|580|494|488|484|510|500|500|470|468|456|492|492|500|498|480|464|488|500|496|498|498|498||466|464||498|500|500|490||500|498|500|500|500|500|472|494|498|500|492|490|486|500|480|480|500|470|496|490|500|500|500|490|480|500|645|500|510|630|505|600|510|605|540||540|500|482|486|492|545|488|490|490|494|498|496|474||480|468|470|470|470|480|500|500|500|490|490
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|59|60|63|79|72|65|70|68|72|69|69|77|59|65|61|65|78|68|77|79|64|66|67|71|78|63|64|71|68|77|70|75|74|72|80|75|75|80|81|80|80|82|88|148|120||86|79|83|85|98|100|102|109|142|117|||||||||||||||||||||||||||||||||||||128|115|75||64|64|72|80|64|69|75|63|65|76|
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||815|815|755|755||755|845||800|800|800|800|790|790|790|890|790|795|770||765|800|805||880|855|805|840|870|890|785|810|835|845|865|815|815|880||825|890|830||830|855|870|875|895|900|910|850|850|850|875|960|860|860|850|885|925|960|995|930|1065|1060|1135|970|935|985|985|1000|1005|1020|1050|995|995|995|||||995|995|990|||990|1070||||920|920||||980|1040|985||||905|1005|||1010|||1095|||||950|950|900|900|950|945|810|890|890|925|970|||980|1000|1160||985|985||1005|1005|1065||1065|1290|1245|1230||1260|1255|1335|||1140|1140|1310|1050|1050|1050|1020|1000|1095|1205|1050|1050|1460|1000|1300|1200|1000|1070|1120|1395|1150|1155||1270|1325|1300|1495||1255|1110|1160||1565|1715||||1150|1160|||1120|900|905|920|950|990|1005|1100|1305|1500|1500||1605|1605|1720|2110||||||2200|2500|||||2500|2500|||||2500|2600||||2600|3300||3300||||||||||||||3300||||3000|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||950|965|985|970|880|885|905|915|925|935|930|925|890|895|900|780|775|795|800|800|795|805|800|805|815|815|820|770|770|765|760|750|775|780|785|775|780|780|800|815|820|790|795|785|795|795|800|800|815|820|800|835|745|780|795|815|835|830|795|805|810|830|840|855|845|860|810|835|790|765|780|830|768|720|735|692|708|725|658|645|615|622|632|622|628|670|630|630|628|640|640|638|618|630|662|710|542|620|642|638|640|658|630|622|615|642|648|658|648|658|650|648|678|645|648|612|630|640|622|605|602|622|600|600|635|650|640|615|588|582|558|525|500|508|508|510|518|525||505|480|492|495|510|508|510|525|505|510|525|512|535|532|500|418|420|415|415|430|432|430|425|418|440|440|422|408|402|410|410|415|410|418|430|428|428|430|438|415|412|420|438|425|430|430|408|410|465|488||442|440|445|420|422|425|390|380|375|345|345|342|345|345|345|345|350|340|340|305|300|290|292|280|278|280|278|255|262|270|275|255|260|252|235|236|243|247|248|250|252|255|255|255|250|255|258|258|252||252|258|258|268|278|270|282|285|288|285|292
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1760|1790|1790|1775|1735|1615|1605|1630|1655|1715|1715|1735|1770|1880|1955|1920|1920|1990|1935|1990|1895|1820|1805|1730|1680|1720|1700|1755|1710|1820|1830|1950|2100|2190|2220|2040|2060|2140|2110|2160|2270|2240|2190|2060|2040|2020|1890|1665|1535|1550|1505|1425|1630|1625|1760|1565|1605|1720|1700|1455|1460|1415|1320|1245|1145|1115|1155|1180|1185|1175|1145|1155|1200|1255|1170|1145|1130|1070|1145|1170|1185|1250|1260|1295|1310|1345|1245|950|920|940|955|1000|970|1050|1040|1005|1065|1140|1450|1545|1555|1590|1505|1535|1580|1715|1730|1700|1590|1580|1610|1670|1705|1675|1745|1750|1790|1860|1835|1720|1530|1580|1585|1625|1665|1590|1680|1600|1600|1615|1630|1675|1695|1765|1735|1585|1545|1655||1530|1440|1500|1580|1605|1790|1825|1870|1830|2230|2320|2430|2290|2370|2720|2970|3050|3100|2650|2240|2270|2250|2170|2250|2310|2440|2070|2080|2130|2160|2120|2070|2090|2010|2090|2220|2310|2240|2260|2370|2360|2230|2320|2340|2390|2040|1850|1650|1650|1670||1630|1630|1645|1650|1650|1700|1620|1675|1650|1615|1495|1520|1525|1610|1625|1600|1600|1565|1570|1500|1495|1420|1410|1340|1365|1365|1345|1365|1365|1340|1370|1450|1450|1400|1385|1285|1305|1210|1185|1220|1200|1215|1225|1195|1225|1385|1470|1445|1435||1380|1445|1330|1330|1230|1265|1295|1475|1580|1575|1665
06690|1057069|/equities/jasa-armada-indonesia|JKSE||274|284|296|300|302|304|318|314|326|350|338|348|346|352|368|354|404|414|406|420|420|462|408|390|406|414|432|448|432|342|344|284|290|298|312|292|282|286|290|298|300|310|312|324|338|350|316|342|350|388|352|390|452|550|356|370|376|400|342|328|336|300|232|234|234|230|226|228|230|238|234|228|222|228|238|246|250|230|222|230|224|206|210|214|212|220|195|185|190|190|182|179|188|189|171|135|110|122|150|160|169|169|172|178|174|177|178|187|187|184|191|202|200|200|199|200|202|224|232|212|214|234|238|250|256|260|262|260|292|300|304|288|262|258|262|266|274|276||278|266|258|300|368|384|374|384|388|418|428|406|390|430|396|400|398|410|450|402|400|450|490|404|374|402|468|402|402|416|410|420|406|420|420|450|416|416|394|432|450|408|422|428|436|440|422|432|460|420||422|446|450|406|412|406|436|408|410|450|458|460|428|418|460|460|422|450|456|452|480|498|436|438|420||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||3620|3760|3980|4020|3920|4020|4070|4060|4210|4250|4280|4320|4330|4520|4550|4460|4130|3960|3970|4000|4130|3990|4040|4050|3950|4060|4080|4000|3700|3510|3580|3870|3940|3990|4090|3950|4150|4080|4160|4150|4270|4280|4300|4230|4490|4550|4480|4290|4450|4580|4650|4600|4740|4990|4940|4680|4800|4800|4860|4710|4430|4640|4440|4240|3920|3680|3770|3840|3840|3640|3440|3650|3840|4000|4030|4130|4190|4240|4120|4430|4470|4520|4570|4500|4210|4260|4050|4150|3800|3880|3640|3240|2950|3220|3660|2880|2850|3690|4700|4920|5000|5075|4960|4930|5075|5200|5250|5275|5300|5400|5375|5225|5300|5125|5250|5200|5525|5800|5800|5750|5725|5825|5800|5700|5600|5625|5750|5825|5900|5850|6000|6225|6225|5775|6000|6000|6175|5900||5775|5700|5700|5750|6200|6200|6450|6200|6200|6025|5475|5350|5475|5450|5150|5125|5175|4970|5050|5150|4980|4850|4350|4620|4680|4630|4190|4060|4040|4190|4250|4360|4500|4440|4530|4530|4540|4570|4610|4750|4760|4900|5100|5025|5275|5075|4880|4730|4350|4650||4750|4450|4420|4200|4230|4460|4520|4670|4750|4690|4640|5050|5275|5375|5475|5700|5850|5775|5850|6275|6400|6600|6500|6400|6350|6450|6550|6600|6775|6675|6750|6550|6600|6350|6250|5850|5775|6000|6050|6000|5875|5600|5625|5650|5850|5750|5350|5400|5500||5450|5300|5250|5300|5150|5050|4900|4750|4700|4690|4740
06692|1131181|/equities/jasnita-telekom|JKSE||210|216|224|232|290|262|150|141|140|150|155|162|163|169|164|159|166|170|196|206|194|184|194|197|220|234|210|146|141|144|152|174|147|149|152|152|167|155|170|182|187|186|212|199|210|212|212|216|234|248|254|250|288|||308|296|242|185|175|118|126|111|108|109|112|115|122|142|128|79|92|91|90|74|66|76|83|87|96|102|112|118|128|146|174|137|150|151|234|144|200|310|330|438|580|665|955|1185|1380|1470|1470|1490|1555|1650|1940|1805|1800|1545|1780|2230|2240|2250|2230|2250|2270|2110|2010|1915|1710|1580|1610|1605|1560|1430|1390|1310|1255|1210|1175|1110|1120|965|1010|1075|625|595|585||615|735|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||915|975|1055|1055|1070|1070|1090|1105|1115|1135|1120|1135|1105|1115|1070|1080|1075|1075|1090|1085|1090|1090|1090|1110|1140|1145|1155|1165|1175|1175|1330|1240|1220|1215|1220|1220|1230|1230|1240|1245|1255|1240|1295|1500|1515|1505|1470|1405|1330|1230|1250|1230|1100|1020|1030|1025|1010|945|955|955|920|930|965|955|905|885|890|905|900|905|910|875|820|850|845|830|825|760|770|775|780|780|795|785|770|775|765|745|740|775|800|825|830|830|835|850|875|950|950|985|990|1015|1015|970|970|970|970|980|980|970|940|930|915|920|950|990|995|975|965|915|965|985|990|980|980|1000|1020|1020|1030|995|1050|1035|1010|1015|1000|980|980|920||875|950|930|875|835|840|800|805|765|765|690|700|660|680|710|690|610|660|630|610|585|498|496|498|510|472|470|460|472|428|430|452|444|440|446|452|446|402|352|326|324|312|320|312|312|308|308|342|336|324||326|380|350|312|310|308|316|318|342|312|302|306|306|320|318|328|316|294|296|286|278|282|276|300|322|312|314|314|304|302|306|310|310|310|322|312|310|306|308|308|314|314|314|314|308|310|312|318|338||358|340|324|328|316|360|394|412|420|424|426
06694|101460|/equities/j.a.-wattie|JKSE||266|278|308|290|304|356|278|260|290|226|191|185|198|206|183|193|132|138|144|146|151|155|148|142|131|137|157|153|124|125|130|148|149|182|228|193|163|90|94|92|95|94|95|90|94|90|91|89|94|88|93|94|94|96|97|101|100|100|97|91|103|103|109|96|98|110|110|63|64|58|62|52|58|63|58|54|68|63|66|73|69|70|74|75|84|78|83|69|62|64|65|73|82|88||87|94|87|87|87|89|89|89|88|86|89|89|92|92|96|95|94|100|102|116|144|121|127|134|124|120|111|120|150|172|111|111|113|113|110|116|117|121|121|123|138|125|137||138|127|127|128|128|129|130|133|134|139|140|140|144|144|146|155|174|140|140|140|157|164|135|138|135|140|145|145|146|143|147|149|160|162|167|166|167|174|169|170|173|178|186|192|200|181|189|196|200|200||206|208|208|202|200|208|218|210|208|200|200|199|200|234|199|200|199|198|198|199|204|206|202|208|210|200|210|208|202|210|244|248|248|248|246|246|244|242|242|242|212|216|224|230|230|226|236|248|155||151|155|147|145|144|144|172|173|140|142|145
06695|101464|/equities/jaya-konstruks|JKSE||120|115|121|125|126|125|128|140|130|138|140|167|141|152|155|159|166|171|173|177|182|199|165|150|145|174|145|145|156|184|164|169|175|175|210|180|190|191|191|195|195|202|206|210|240|244|254|258|276|294|292|324|334|360|364|400|400|338|340|340|340|340|340|340|340|342|340|340|340|340|340|340|350|360|350|340|340|344|360|360|370|410|400|420|420|420|420||420|||450|410||420|416|410|400|490|398||510|500|500|490||490||505||496||496|500|500||500|500|520|520||525|530|500|620|620|600|605|480|490|560|470|470|470|488|520|420|460||460|458|484|444|448|392|382|384|340|320|318|318|318|330|320|330|362|400|384|392|400|424|490|595|480|595|595||480|478|490|500|505|500|525|525|530|530|545|530|540|500|660|785|540|550|540|530|540|540||525|540||535|525|525|||||525|510|510|520|540|545|530|500|540|540|540|540||540|545|550|560|570|575|585|585|590|590|575|585||585|575|590|570|570|570|570||570|580|590|600|600||600|600|595|595|595|595|595|595|600|600|600
06696|101466|/equities/jaya-real-prop|JKSE||505|525|535|520|520|496|492|490|494|494|494|494|498|500|505|510|496|472|478|496|496|486|486|480|476|464|462|466|470|484|515|530|540|555|560|535|565|560|565|565|600|590|590|590|600|600|610|610|565|570|570|555|595|600|615|610|600|620|620|605|570|540|500|452|436|426|432|424|424|426|422|434|436|440|438|440|436|426|414|418|422|446|454|418|446|474|448|422|422|422|410|404|398|436|440|420|410|460|446|462|488|500|530|540|575|575|590|590|605|565|580|595|590|570|595|610|675|705|705|675|625|675|710|720|755|805|820|815|595|610|580|560|550|555|555|555|580|585||600|600|585|600|610|600|605|600|600|620|635|610|640|640|630|645|625|675|675|680|690|740|740|740|595|600|585|590|600|595|625|580|590|550|580|580|560|570|570|590|580|590|605|655|635|635|635|700|745|785||840|800|820|820|820|830|830|835|845|840|840|855|890|890|855|850|885|900|905|905|880|850|900|900|860|850|880|890|895|905|910|910|920|915|880|905|910|910|895|910|915|905|870|865|875|820|830|835|830||825|840|830|835|875|860|880|905|915|950|965
06697|1088205|/equities/jaya-sukses-makmur|JKSE||384|382|378|384|384|382|394|394|394|452|550|442|412|412|400|386|388|386|386|386|386|390|388|386|386|398|420|424|424|424|424|422|432|434|438|444|442|442|462|462|450|444|432|430|432|432|430|432|432|430|428|428|424|420|422|426|424|434|428|446|446|452|454|452|446|444|450|452|446|442|444|440|424|428|426|426|424|422|406|450|490|486|472|460|466|430|430|426|426|430|434|432|444|458|446|458|468|478|490|482|470|476|478|500|525|555|555|585|605|655|655|655|645|660|675|660|645|660|665|685|645|610|620|630|615|635|660|650|630|600|630|640|690|665|680|695|695|645||610|585|555|492|480|490|480|492|498|505|500|498|510|510|515|520|520|520|525|535|510|510|515|520|498|510|540|530|525|555|580|575|570|580|635|690|740|715|600|625|640|620|625|510|520|472|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||290|304|330|340|348|348|348|360|370|350|374|360|360|360|356|396|386|396|360|350|368|320|332|394|420|494|316|328|328|340|348|346|352|352|360|380|378|380|390|450|486|498|515|500|550|364|350|346|330|262|234|222|236|216|216|216|216|220|222|228|226|218|236|240|222|220|210|210|210|210|206|206|232|204|206|200|220|210|208|212|258|282|284|298|260|218|230|194|190|228|199|195|196|190|196|195|202|150|168|175|183|180|180|180|182|196|193|196|210|198|172|165|165|165|180|150|154|162|161|168|168|172|177|177|177|174|179|180|173|180|186|187|200|185|183|185|210|224||195|195|198|147|140|139|139|147|148|152|135|131|133|135|133|134|129|128|129|130|130|123|124|125|121|124|129|127|132|113|99|99|102|93|113|102|105|103|104|107|108|112|123|130|111|105|112|116|130|132||137|135|140|167|149|224|294|378|525|760|314||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||5900|6850|6950|5900|6175|5550|5550|5800|6000|6250|6250|6300|6975|6900|7000|6700|7500|7725|6475|7200|6800|6900|7725|7775|7000|7075|7300|8000|8000|8575|10000|9650|9900|9275|7800||5700|5950|6750|7775|7775|7800|6500|6500|5850|5050|5400|5800|5800|5800|5800|5800|6225|6250|6250|5600|6000|6250|||6250|6000|6200||6500|6500|6200|||6200|||5975|6500|6400|5950|5950|6350||6800|6800|6900||6950|6950|||6950||||6950|||7000||7000|6000|6500||6600|||||5700||6050|5950|6175|5925|||||||6200|6250|6250|6350|6500|||||5900|6275||6300|5400|5600|5450|6000|6650|6500||6650||6875|6150|6150||||||6150||||||6400||6400|6400||5350|5325|6650|||||||||6675||6650||||||6675|6675||6675||6750||6700||6000||||6700|6900|6675|6800|6500|6500|6200|6200|5625||5500|4500||5100|4740|||4900|5175|4760|5300|5175|4700|4700|4710|4700|4810|5200|4800|5150|4900|4900|4990|||5100|4940||4730|4700|4420|5000||4820|5325|5850|5850|5900|5600||5775|6300|6600|6200|5900|6375|6000|6000|6500|6850|6950
06700|101238|/equities/kabelindo-murn|JKSE||224|224|274|272|236|220|218|218|262|250|238|228|266|232|222|210|210|238|204|206|208|210|208|206|204|212|210|210|214|212|216|218|224|220|212|212|216|220|214|212|216|220|220|218|222|228|220|230|222|220|218|216|220|228|228|228|230|238|248|234|228|228|210|200|199|202|200|199|198|198|202|202|216|240|218|204|218|220|226|232|230|230|238|252|300|328|328|330|340|356|378|406|352|320|256|296|316|272|274|274|270|278|254|258|280|280|290|324|316|340|376|370|384|316|346|330|326|330|324|330|336|340|360|350|348|318|360|348|390|318|320|272|248|250|244|238|244|254||246|236|258|270|264|258|250|248|246|246|250|258|258|260|254|270|276|260|258|260|252|250|286|250|236|238|252|242|242|246|256|254|284|268|290|296|248|248|280|280|250|248|270|290|240|260|260|260|258|258||284|358|360|390|350|350|378|368|360|340|320|330|324|320|332|340|346|350|396|372|310|308|290|286|290|290|288|290|298|318|294|284|300|296|278|280|286|288|284|312|300|298|286|284|318|318|330|340|330||336|350|342|350|386|398|342|380|404|474|545
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1705|1720|1730|1685|1625|1630|1630|1615|1635|1620|1625|1635|1650|1610|1490|1455|1415|1430|1460|1490|1495|1440|1365|1310|1310|1345|1365|1410|1390|1420|1420|1525|1455|1495|1500|1475|1480|1475|1475|1500|1510|1550|1580|1585|1635|1625|1615|1575|1605|1610|1605|1595|1620|1720|1960|1535|1505|1555|1590|1515|1510|1505|1515|1545|1535|1590|1595|1605|1600|1650|1585|1600|1600|1615|1625|1630|1630|1640|1610|1695|1525|1545|1510|1490|1460|1520|1440|1460|1405|1420|1440|1500|1290|1245|1310|1300|1160|1125|1220|1340|1400|1475|1485|1490|1560|1635|1680|1640|1635|1640|1635|1600|1600|1550|1540|1610|1640|1660|1645|1675|1665|1680|1680|1690|1690|1690|1690|1645|1510|1460|1485|1490|1495|1470|1470|1480|1495|1495||1410|1390|1470|1500|1545|1515|1535|1540|1540|1535|1570|1555|1545|1540|1590|1605|1615|1625|1620|1635|1630|1575|1545|1550|1620|1645|1625|1610|1550|1435|1375|1370|1390|1315|1395|1390|1290|1240|1350|1345|1340|1290|1310|1365|1325|1320|1320|1265|1320|1340||1470|1415|1400|1445|1480|1515|1580|1600|1615|1565|1500|1485|1585|1625|1625|1640|1665|1690|1710|1735|1750|1785|1760|1700|1700|1700|1675|1675|1655|1635|1630|1650|1720|1705|1730|1730|1745|1750|1745|1740|1745|1780|1795|1780|1780|1725|1680|1640|1665||1630|1580|1570|1550|1585|1590|1580|1595|1615|1605|1600
06702|1052430|/equities/kapuas-prima-coal|JKSE||91|95|104|107|107|106|114|117|119|123|128|127|135|128|127|131|124|125|133|137|134|133|137|139|143|162|155|143|151|156|150|148|156|161|144|144|191|198|199|145|140|139|130|132|134|134|135|136|141|146|140|134|189|191|216|218|230|234|234|196|180|158|139|137|121|122|127|125|127|132|139|145|148|163|143|141|143|148|150|142|146|147|147|152|158|186|174|152|147|160|154|165|189|199|192|200|228|284|300|318|354|364|368|370|380|392|408|406|402|410|406|416|420|418|390|388|396|438|442|442|442|464|490|490|595|620|580|595|600|600|580|570|540|496|535|555|545|494||500|575|570|585|620|645|580|590|615|546|510|500|502|470|454|446|368|343|322|319|324|323|320|320|323|334|294|291|307|303|311|315|350|335|350|337|330|312|300|300|291|294|298|312|308|339|344|338|338|346||347|337|352|359|362|361|354|355|360|357|374|347|360|352|353|355|357|355|358|354|342|320|312|299|289|271|260|254|298|308|351|346|277|115|||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||50|50|54|63|71|82|97|103|125|127|89|84|81|71|66|59|55|56|59|71|76|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|58|52|61|63|54|60|65|73|66|90|127|97|99|106|140|180|214|294|374|386|424|430|408|412|390|360|336|336|308|304|318|308|276|288|282|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||161|164|167|168|172|175|178|179|175|177|180|181|176|163|166|166|167|163|165|161|162|171|174|170|172|172|174|174|172|175|175|186|204|220|202|199|208|210|206|181|178|179|187|185|206|192|193|173|190|200|183|172|194|212|224|220|228|236|262|238|230|224|214|202|208|212|216|214|230|204|195|204|150|161|152|143|147|154|159|148|150|148|149|150|154|169|160|148|140|140|135|135|146|149|150|138|180|260|280|288|292|294|298|302|302|298|300|300|304|306|306|318|322|324|324|326|326|326|314|316|316|318|318|318|318|318|318|310|308|308|316|320|316|324|328|326|288|286||274|268|254|260|254|254|252|250|250|250|250|250|256|258|260|264|264|266|272|276|276|282|276|260|250|248|246|242|238|230|222|218|218|216|220|218|216|216|214|216|218|224|224|228|222|224|228|216|216|218||220|232|238|248|244|256|260|266|276|266|266|276|278|280|280|290|298|292|300|294|292|300|288|286|292|292|300|300|308|310|310|308|310|312|312|310|310|310|314|316|312|314|316|320|320|320|324|324|328||326|325|329|321|323|323|325|327|337|335|327
06705|101239|/equities/kedaung-indah|JKSE||290|282|290|294|300|318|324|354|360|378|394|340|344|250|240|244|242|252|256|264|246|260|264|197|220|224|276|274|270|328|338|382|298|294|290|300|370|284|238|238|252|256|298|290|240|324|260|280|254|276|250|204|260|266|254|210|212|250|254|258|278|234|254|186|182|204|254|270|272|262|274|278|260|236|292|226|240|270|250|276|246|244|248|162|170|182|208|246|200|226|226|206|224|182|250|284|272|210|240|238|240|228|244|254|250|250|214|308|250|302|340|344|372|390|400|400|350|382|418|356|392|228|222|220|226|270|240|242|218|240|248|296|300|270|320|330|268|312||280|290|322|330|364|388|330|360|300|352|310|310|310|300|306|308|300|354|266|308|290|300|310|326|300|230|199|202|200|198|208|194|192|200|206|200|197|||199|220|183|192|198|210|220|200|200|200|184||186|214|210|210|204|204|240|220|204|214|218|206|202|240|188|190|198|198|200|180|189|190|171|175|173|186|189|194|200|172|172|178|185|192|177|172|176|176|175|170|170|171|170|173|188|189|167|190|170||175|193|170|167|175|168|236|260|160|123|123
06706|101471|/equities/kedawung-setia|JKSE||1080|1100|1100|1100|1150|1145|1100|1050|1100|1195|1060|990|1035|935|915|915|915|1000|890|890|900|900|915|950|990|1050|990|925|925|950|915|950|950|910|990|905|910|890|940|840|850|875|850|825|810|825|815|840|835|840|845|825|825|840|865|900|845|870|875|885|875|870|880|785|765|740|740|765|765|765|775|830|890|1010|905|900|900|925|855|830|935|950|930|830|850|850|850|850|755|745|745|690|715|700|760|705|680|880|930|1025|1010|1100|1100|1150|1150|1160|1200|1250|1390|1215|1400|1440|1375|1170|1210|1300|1365|1390|1395|1400|1300|1350|1410|1555|1610|1600|1550|1530|1360|1305|1300|1305|1150|1150|1095|1090|1065|1040||970|970|970|990|995|1000|980|1000|1050|1090|1185|975|980|990|995|975|985|995|960|950|1010|1050|1015|820|890|810|840|850|880|935|955|955|960|955|1000|990|985|910|980|1010|1060|1120|1150|1230|995|1000|1060|1135|1145|1170||950|845|950|865|850|920|1055|1140|1010|850|795|675|730|770|585|580|555|560|570|550|530|530|535|550|535|545|555|570|580|570|585|600|520|510|486|500|474|480|474|486|482|492|505|488|530|525|550|550|545||540|545|545|550|530|530|590|595|590|480|470
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1600|1720|1720|1720|1720|1710|1695|1690|1710|1720|1720|1755|1720|1805|1700|1720|1720|1835|1910|2030|2680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||478|470|452|458|474|480|444|444|442|444|444|442|450|444|456|440|432|440|440|446|450|440|434|438|440|432|396|404|406|406|400|412|440|478|494|430|408|370|380|346|374|380|320|330|368|332|324|322|330|340|332|328|348|368|398|440|462|366|340|304|322|322|312|298|308|304|306|310|306|306|316|326|330|320|324|326|352|472|398|350|350|344|356|350|362|404|350|292|296|318|326|350|350|370|376|380|382|382|392|392|398|402|418|418|436|505|490|550|600|560|580|595|610|610|620|655|675|670|705|605|610|645|675|685|715|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|65|66|62|62|80|103|51|51|51|51|51|50|51|51|51|52|51|52|52|52|51|54|51|56|65||50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|56|50|50|50|54|55|50|50|50|54|50|52|59|54|67|70|72|72|70|68|75|69|75|82|85|85|92|81|83|83|84|85|85|88|86|92|96|87|86|107|103|109|119|137|171|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|124|83|83||84|87|90|84|85|86|90|87|87|90|90
06710|101473|/equities/kertas-basuki|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|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|51|50||50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE||2280|2370|2630|2560|2480|2610|2720|2650|2810|2480|2460|2520|2670|2560|2630|2710|2730|2540|2410|2370|2430|2550|2470|2460|2570|2770|3060|3420|3670|3380|3450|3490|2620|2620|2700|2470|2680|2710|2820|2950|3070|2700|2770|2910|3110|3270|3320|3700|3790|4090|3920|3720|4250|5300|7575|5625|4370|4490|4590|5450|3710|3370|3380|3630|3260|3270|3500|3790|3160|3450|2890|3030|3200|3300|3590|3450|3520|3550|2820|3330|1430|1295|1170|1190|1200|1335|1225|1210|1250|1320|1365|1400|1370|1410|1455|1430|1625|740|865|960|795|860|940|1005|1100|1200|1235|1250|1390|1380|1560|1690|1950|2100|2290|2560|2700|2820|2850|2880|2910|2940|2990|3000|3070|3080|3210|3460|3410|3250|3320|3440|3310|3390|3410|3440|3430|3450||3800|3470|3490|3540|3070|3200|3610|3750|3860|3620|3500|3150|3300|3350|3490|3440|3320|3730|3200|2660|2650|2640|2730|2830|3000|2550|2660|2650|2640|2620|2600|2500|2540|2550|2550|2730|2450|2380|2390|2450|2460|2420|2480|2440|2490|2400|2590|2450|2600|2670||2800|2880|2070|2170|2170|2250|2370|2240|2280|2230|2280|2370|2410|2690|2470|2510|2460|2630|2690|2530|2560|2560|2730|2700|2780|2780|2880|2360|2530|2700|2700|2770|2720|2990|2830|2790|2920|2980|3130|3320|3340|3400|3280|3300|3300|3270|3210|3110|2940||3100|3010|3060|2970|3110|2810|2590|2590|2550|2530|2180
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||2650|2350|2260|2300|2100|2100|2080|2070|2080|2100|2150|2270|2130|2140|2180|2130|2200|2140|2160|2190|2210|2260|2340|2310|2600|2630|2720|2330|2470|2550|2700|2730|2290|2290|2330|2220|2270|2400|2450|2640|2750|2850|2710|2140|2200|2170|2240|2300|2330|2350|2400|2380|2640|2720|2690|2760|2880|2850|2950|2990|2950|2950|2960|3000|3100|3100|3080|3150|3050|3080|3000|3100|3170|3170|3250|3250|3330|3380|3380|3450|3390|3550|3660|3460|3560|3400|2870|2760|2800|2760|3100|3100|2890|2850|2320|2190|2370|2790|3200|3200|3060|3180|3200|3070|3160|3260|3490|3540|3480|3450|3500|3510|3420|3550|3770|3950|4000|4370|4060|4330|4220|3790|3510|3480|3500|3530|3370|3120|3140|3200|3150|3160|2960|2900|2940|2920|2920|2880||2700|2530|2650|2750|2700|2740|2550|2520|2580|2500|2450|2650|2780|2850|2970|3090|3100|3150|3140|2970|2900|2940|2900|3020|2830|2630|2610|2640|2490|2350|2240|2050|2080|1845|1860|1700|1535|1550|1620|1640|1660|1700|1745|1750|1705|1705|1710|1770|1990|1995||2060|2060|2090|2140|2000|2150|2180|2250|2230|1975|1975|2080|2020|2010|2130|2010|2050|2040|2100|2100|2100|2190|2200|2280|2080|2090|2190|2450|2530|2550|2950|2430|2030|2030|2050|1845|1780|1750|1720|1780|1800|1850|1825|2000|2180|2170|2220|2300|2370||2500|2220|2300|2270|2380|2230|2340|2400|2480|2510|2520
06713|1052236|/equities/kioson-komersial|JKSE||505|470|505|530|580|580|670|725|730|760|795|750|795|820|750|810|1050|1105|1170|1200|1175|1285|1165|1215|1400|1285|1855|1600|900|965|875|985|930|1030|895|1000|1115|1050|1000|625|510|560|600|610|625|770|690|735|810|940|||665|620|364|149|156|184|152|170|155|178|165|165|190|173|176|180|174|178|185|200|208|175|208|208|206|185|183|220|216|218|224|232|242|212|165|222|230|220|188|199|191|191|191|198|230|204|230|296|340|262|300|364|380|430|438|412|376||340|354|360|384|354|388|336|318|326|368|412|400|414|414|434|452|500|550|550|494|575|630|675|750|730|760|580|710||720|690|805|705|840|1100|1110|1470|1480|1500|1580|1545|1510|1520|1545|1525|1695|1640|1805|2040|2580|2640|2790|2850|2880|2890|2940|2910|2950|2950|2950|2940|2960|2950|3000||3000|3370|3470|3540|3570|3410|3450|2820|2770|2640|2690|2700|2700|2690||2720|2670|2700|2780|2790|2820|2870|2910|2900|2970|2980|2990|3000|3000|3050|3020|3040|3000|2800|2830|2820|2900|2970|2950|2990|2990|2940|3020|2920|3000|3000|4100||3310|1700|560|||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||360|360|366|366|348|380|344|336|350|348|348|348|348|370|360|380|380|380|390|380|374|380|376|380|376|390|370|388|394|370|422|424|424|430|450|430|458|460|480|470|428|428|418|430|420|440|450|424|430|400|358|360|354|364|360|352|346|344|360|356|358|360|348|340|342|338|336|314|304|316|312|322|316|320|320|320|326|330|320|316|296|238|238|278|258|250|246|250|276|280|280|270|268|270|270|270|240|200|230|250|270|270|298|298|316|320|318|318|320|320|326|322|324|326|324|332|328|314|320|320|322|330|334|338|328|326|330|322|330|328|336|332|334|332|346|356|364|346||318|340|320|334|328|334|328|324|336|346|376|380|382|398|384|440|468|400|416|334|280|270|280|288|286|286|298|310|320|324|328|340|350|364|380|336|340|340|338|350|358|370|390|388|400|390|394|366|392|432||456|468|474|498|492|610|630|655|715|660|700|840|950|850|755|464|466|470|476|488|486|500|505|478|510|555|540|575|580|650|515|440|396|380|392|442|460|468|492|560|492|520|500|520|555|595|650|745|715||1000||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||280|284|288|296|286|290|292|288|300|312|296|296|300|302|314|302|308|304|310|330|338|346|326|326|336|342|348|340|330|386|382|388|366|378|370|346|342|334|350|368|376|390|376|394|378|390|388|398|388|394|400|408|458|420|406|420|420|420|438|416|374|384|368|332|314|316|316|320|328|322|320|310|322|350|374|376|380|382|416|440|460|470|402|402|390|426|390|408|414|418|410|408|400|434|472|500|372|358|422|436|472|472|474|486|494|486|505|545|540|535|540|570|590|565|570|585|605|665|655|660|650|670|700|705|655|640|605|620|605|625|650|665|680|665|660|585|570|600||590|525|560|520|458|420|364|342|344|354|360|330|340|382|372|398|398|332|350|360|354|312|324|270|248|252|254|258|262|264|252|256|248|256|262|262|262|268|294|296|308|334|360|354|360|362|366|340|370|382||390|396|410|432|440|456|470|474|474|480|472|492|488|510|550|535|530|496|570|565|468|450|458|434|440|446|452|482|472|464|460|468|476|484|438|430|458|476|422|432|460|470|468|480|498|490|498|510|520||486|498|505|515|575|580|530|625|685|720|865
06716|101476|/equities/kobexindo-trac|JKSE||266|332|328|258|270|304|320|274|290|316|332|193|195|194|178|178|187|183|183|187|189|196|210|190|173|168|173|193|191|160|204|172|204|196|196|210|222|189|208|131|129|134|137|138|132|138|125|122|125|121|124|124|123|126|144|129|122|123|123|115|109|118|125|105|111|105|105|117|114|109|112|130|122|109|102|92|92|92|96|93|95|97|107|94|105|98|93|97|90|100|97|120|101|94|105|90|75|84|116|120|142|122|107|112|118|126|133|121|122|121|127|128|136|127|130|135|145|147|153|166|157|154|178|159|171|165|182|165|168|177|187|195|208|181|192|226|178|175||181|202|174|176|178|180|177|183|191|193|197|190|195|206|200|226|244|186|192|181|186|168|167|170|175|180|190|197|202|204|218|212|218|252|212|216|224|226|226|230|240|240|262|270|272|270|234|252|256|264||278|306|240|256|298|260|308|204|216|230|242|292|126|128|129|136|133|128|134|123|118|117|115|115|112|118|121|125|128|131|133|136|123|124|119|119|121|131|127|132|136|145|125|114|118|126|114|112|104||108|110|111|113|139|130|121|137|117|102|99
06717|101240|/equities/kokoh-inti-are|JKSE||160|157|160|160|162|170|167|167|168|170|180|165|163|162|165|164|168|168|196|166|171|180|166|160|161|166|167|162|162|180|173|174|183|189|174|170|196|190|191|244|153|153|156|150|161|158|156|155|164|191|244|167|198|248|340|136|101|103|103|101|102|105|100|107|108||100|99|99|98|98|99|100|100|100|108|118|100|100|98|100|100|99|99||100|100||100|112|129|135|140|100|105|110|129|138|110|153|140|141|170|141|141|142|147|171|163|141|141|197|200|200|200|153|166|175|190|195|200|195|195|195|200|202|202|190|200|202|202|202|208|230|250|240|260|370||250|270|258|222|224|244|244|240|246|292|320|330|330|372|332|272|238|252|234||||||||232||||232|||||||||||||||||232|250||||248|254|290|290|296||298|298|298||298|298|298|298||298|298|296|296||298||298|||298|296|298|298|296|296|294|298|300|300|296|300|300|300|310|310|300|300|300|340|348|300|300|||310|310|310|310|300|288|280|300|330|370
06718|1097709|/equities/kota-satu|JKSE||106|114|105|104|108|114|100|102|108|100|100|78|75|79|76|75|73|80|85|70|61|63|62|54|54|54|56|55|55|52|50|51|52|54|51|50|54|56|62|66|68|77|74|77|67|53|51|53|55|55|51|55|51|60|50|51|51|51|50|51|50|51|50|51|52|50|50|51|57|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|53|51|54|51|53|59|53|51|52|54|55|60|60|62|80|89|71|85|101|99|89|85|87|80|92|106|112|112|113|113|113|125|118|116|119|114|117|117|116|118|127|125|118|123|130|135|120|121||118|130|116|113|117|117|119|122|124|125|123|125|125|127|122|120|127|120|127|131|119|144|147|124|124|134|121|127|148|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||370|386|416|420|452|434|418|480|505|530|535|550|555|555|585|565|555|520|530|530|555|540|560|496|525|498|535|595|505|515|520|585|645|685|700|655|640|650|675|655|650|680|675|640|680|710|685|715|745|770|750|710|765|865|805|575|458|486|482|470|460|472|450|420|378|380|386|426|342|324|340|368|398|412|438|380|388|392|424|382|396|388|292|300|310|324|222|208|191|204|178|171|173|182|192|171|174|183|224|240|264|278|272|274|310|314|324|320|308|310|314|290|280|280|308|326|344|356|346|352|338|368|366|376|390|398|368|354|340|344|362|400|398|412|430|440|442|426||404|374|390|410|448|460|484|464|472|480|496|492|498|505|510|540|496|510|510|478|450|416|408|418|420|412|410|390|388|390|384|398|400|400|408|408|406|402|418|420|408|418|430|466|476|428|436|476|525|494||468|434|442|410|432|462|500|515|492|492|452|468|498|525|535|535|550|505|570|565|555|476|470|450|398|406|454|484|498|500|545|510|505|520|510|535|535|565|555|560|585|605|605|595|610|625|635|620|635||650|670|685|690|560|540|565|585|605|630|640
06720|101478|/equities/kresna-graha-s|JKSE||84|89|93|102|115|94|102|103|100|105|102|109|111|120|121|124|132|152|165|161|158|178|197|172|176|171|191|140|138|143|145|137|135|160|153|153|148|165|180|174|123|96|97|79|81|88|92|101|76|79|79|80|83|88|97|86|89|91|94|96|98|98|104|91|97|102|111|110|116|107|122|133|130|140|118|97|103|117|117|131|139|148|158|166|190|224|112|80|101|129|141|149|208|250|302|310|316|446|462|480|476|470|488|484|484|494|492|500|505|530|535|540|515|530|510|545|550|525|515|530|530|565|585|590|595|555|550|550|550|555|590|605|585|575|560|565|565|615||600|555|585|620|625|590|590|610|610|625|615|635|645|620|645|665|685|635|635|650|655|655|665|655|665|680|705|720|735|695|665|680|700|720|715|735|735|730|765|755|775|785|750|755|740|740|770|770|765|780||780|765|790|680|640|665|670|675|685|690|695|685|720|700|675|575|545|545|555|560|570|580|550|560|520|520|530|545|550|550|565|630|605|550|494|500|462|464|468|468|456|448|430|432|428|424|424|422|434||432|440|454|444|446|446|470|474|444|410|408
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||925|995|950|1105|1145|930|1010|1035|1030|975|615|535|530|580|590|635|705|595|520|450|456|500|505|458|450|550|545|530|540|525|520|570|840|550|590|690|590|570|695|690|790|825|880|925|1115|925|965|1050|1325|1350|1230|985|1010|1030|1190|1200|1225|1375|1275|1300|1315|1315||||1320|||1375|1410|1555|1510|1415|1605|1440|1545|1375|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1670|1985|2000|2010|2000|2020|2020|2020|2040|2010|2090|2180|2190|2100|2050|2010|2010|2000|2040|2040|2060|2010|2190|2000|2000|2010|2190|1700|1565|1470|1455|1415|1550|1550|1700|1765|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||442|442|440|434|448|460|468|480|480|492|490|500|510|510|510|505|496|492|480|470|470|476|492|480|480|480|484|486|484|486|490|490|505|505|500|500|500|500|505|505|505|505|515|510|510|550|560|560|570|570|575|585|560|590|600|585|486|490|515|515|448|530|600|625|635|590|635|625|600|615|570|600|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||174|164|167|180|103|103|119|140|167|168|202|212|214|218|218|234|252|278|292|352|500|715|750|735|770|715|452|438|432|284|228|242|252|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||57|59|57|62|68|83|66|64|63|69|69|61|75|59|61|66|62|65|62|56|58|63|84|68|64|81|64|60|57|66|53|56|54|54|61|68|70|55|57|61|65|63|66|60|66|65|69|105|92|91|93|94|91|112|92|112|124|131|138|159|178|187|252|228|228|200|171|163|159|167|172|162|164|170|175|168|172|174|172|200|159|159|163|177|175|168|175|167|152|176|188|140|143|145|168|170|189|236|242|444|530|476|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||268|202|206|236|202|208|199|198|204|208|200|228|198|194|193|214|202|210|202|208|210|238|248|234|220|183|234|188|208|170|183|220|186|254|214|200|135|145|188|170|144|140|143|190|137|133|130|130|113|113|112|154|143|121|94|90|90|90|90|89|90|85|83|92|84|76|81|85|84|108|89|90|90|89|85||82|83|83|84|80|83|84|85|87|91|93|90|90|84|88|84|88|90|97|90|90|90|93|90|90|91|97|94|115|113|100|124|91|98|101|101|101|126|120|132|131|141|163|186|168|144|144|143|142|142|143|142|144|144|144|139|142|144|140|141|150|148||148|151|149|148|148|153||156|155|159|153|150|149|153|155|145|147|148|150|144|144|144||144|144|143|144|140|146|144|149|151|146|156|156|156|155|155|161|170|166|160|167|168|168|171|170|170|173|174||177|177|181|182|179|182|184|186|182|183|183|188|182|180|183|181|187|182|202|220|177|173|172|172|176|176|173|174|182|178|179|232|177|179|179|174|174|172|174|164|167|175|193|264|153|169|157|158|150||155|157|149|150|149|148|150|152|154|173|155
06726|101481|/equities/lautan-luas-tb|JKSE||700|705|725|745|745|710|720|710|720|720|750|700|630|630|630|625|630|630|625|600|600|610|605|605|620|640|680|640|680|550|540|540|545|560|630|570|575|580|540|505|515|510|510|510|515|545|505|510|515|515|520|520|530|560|510|500|505|510|496|496|492|472|446|438|440|436|442|444|440|446|444|450|450|452|452|446|446|446|442|440|440|442|454|458|480|505|436|430|404|420|424|422|416|432|500|505|500|505|545|560|600|615|605|615|625|630|620|625|630|630|630|630|630|630|665|660|670|675|670|675|660|675|665|660|690|655|655|670|670|650|670|620|625|620|610|610|620|625||650|675|710|735|720|685|665|695|700|650|625|615|635|620|620|620|620|590|600|585|600|630|615|560|565|580|585|590|570|570|570|530|500|500|515|520|525|535|545|565|570|555|575|660|675|710|710|730|740|675||650|640|665|700|690|700|710|695|700|745|695|640|670|670|650|665|660|695|715|745|760|725|610|525|515|480|500|500|520|505|498|525|530|515|520|500|520|535|478|478|480|480|482|494|492|486|488|492|490||494|482|492|496|505|525|565|474|446|448|450
06727|1057991|/equities/lck-global-kedaton|JKSE||300|310|314|362|306|324|320|326|310|322|330|320|326|320|328|334|334|336|320|324|324|320|302|302|306|304|310|310|310|298|300|306|310|310|332|338|330|270|296|274|278|300|288|312|262|298|308|302|320|340|364|382|382|388|416|428|||370|364|364|354|368|368|356|352|364|360|360|358|366|370||376|378|374|374|374|372|372|372|370|366|374|368|368|358|370|370|370|386|314|314|324|324|322|338|334|340|340|336|340|324|326|342|344|340|324|324|324|326|326|326|326|326|326|326|328|328|328|326|324|328|328|326|328|328|328|328|328|332|330|330|328|328|330|330|328||328|328|328|330|328|328|328|328|328|328|326|328|328|328|328|328|328|326|328|326|298|298|292|294|288|310|312|302|326|320|328|316|318|314|314|312|324|338|332|328|336|338|348|356|360|360|372|430|444|442||438|440|428|420|420|412|402|404|406|482|360|360|388|444|470|480|490|494|560|940|605||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||108|106|112|114|113|117|122|113|116|123|126|111|115|108|108|109|110|114|115|118|119|113|124|117|121|140|118|113|115|117|122|119|140|135|124|132|126|107|115|104|107|99|98|90|92|93|96|108|90|86|108|85|85|87|87|94|93|91|95|86|85|85|84|84|94|85|84|83|83|87|91|85|82|90|93|85|82|78|91|79|81|92|85|95|95|78|78|78|78|76|75|70|70|71|73|77|67|73|74|75|76|78|80|83|84|98|81|83|82|84|82|83|88|86|87|89|92|94|96|94|94|95|92|95|96|93|94|96|105|100|99|99|98|102|103|100|101|103||103|102|104|105|102|104|108|104|102|105|105|106|108|112|110|109|113|109|111|110|107|107|106|110|109|112|126|100|123|88|86|97|101|105|107|110|109|126|116|142|112|116|116|110|118|115|158|93|98|105||112|114|111|118|118|158|162|111|124|115|121|109|102|110|102|108|102|109|109|124|131|87|86|86|93|93|94|97|100|99|98|101|99|100|103|104|104|105|108|105|106|114|117|109|117|111|113|125|114||113|114|114|118|120|122|121|128|128|122|125
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||50|50||||50||||50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|62|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
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||82|74|60|58|57|55|53|49|52|54|55|54|54|51|54|55|59|61|63|55|63|52|48|45|46|42|37|40|41|44|46|49|54|69|60|52|79|91|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||96|103|105|104|118|146|161|102|87|96|98|110|94||||||120|132|123|127|145|147|115|118|127|160|175|||175|97|60|50|50|50|50|50|52|57|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|65|79|87|91|50|50|50|50|50|50|50|50|50|54|54|55|50|67|76|105|111|131|155|158|204|208|212|160|128|78|85|86|88|62|53|53|54|55|69|63|60|60|60|61|61|61|70|61|61|64|60|62|62|72|61|61|61||61|61|60|60|62|58|60|69|59|59|60|58|61|60|68|75|60|60|61|62|62|65|60|63|67|73|69|70|70|72|72|74|81|76|73|71|72|70|72|71|72|72|72|73|73|73|72|74|74|75||76|74|77|78|80|93|91|84|70|68|69|71|63|65|67|65|62|60|62|59|68|65|65|63|63|65|67|70|65|76|68|65|69|73|64|76|73|62|61|62|65|60|51|52|54|59|59|70|63||70|72|73|83|74|76|75|87|80|82|79
06732|102980|/equities/link-net|JKSE||4500|4400|4150|4150|4030|4250|4420|4490|4600|4580|4260|4310|3900|4150|4040|4090|4050|4250|4340|4370|4210|4150|4270|4240|4320|4800|4700|4300|4430|4550|4500|4520|4500|4550|4490|4150|4180|4040|4130|4180|4250|3890|3380|3260|3400|3440|3440|3510|3360|3130|3300|3290|3150|3200|2740|2630|2570|2710|2800|2840|2650|2700|2380|2310|2200|2180|2180|2310|2500|2260|2000|2100|2280|2270|1925|1920|1975|2000|2030|2100|2160|2400|2360|2460|2630|2720|2610|2610|2720|2700|2790|3000|2910|2900|2410|2700|2880|3850|3520|3550|3600|3650|3700|3750|3850|3860|3900|3950|4000|4000|4000|4180|4350|4300|4430|4500|4390|4500|4250|4350|4500|4270|4040|4180|4200|4180|4090|4200|4200|4450|4690|4800|4420|4480|4250|4280|4250|4480||4480|4320|4200|4350|4400|4460|4350|4300|4550|4600|4500|4400|4340|4350|4450|4500|4520|4520|4590|4690|4710|4910|4960|4960|4940|5200|5375|5400|5075|5025|4400|4430|4430|4270|4270|4270|4350|4280|4300|4300|4290|4290|4280|4300|4300|4450|4350|4400|4510|4550||4680|4690|4740|5450|5500|5625|5450|5425|5450|5325|5300|5300|5400|5550|5600|5700|5500|5500|5800|6000|5700|5525|5525|5525|5750|5650|5475|5050|4990|4960|5000|5050|5000|5200|5025|5200|5350|5225|5350|4990|5025|5300|5300|5100|5300|5400|5400|5400|5575||5350|5500|5650|6000|5550|5525|5525|5500|5500|5450|5400
06733|102975|/equities/lion-metal-wor|JKSE||330|372|332|376|376|400|358|410|390|368|380|354|350|368|352|488|410|398|370|354|368|360|436|368|390|398|420|448|458|400|430|430|498|402|402|410|430|400|350|352|362|368|376|370|406|402|406|384|406|368|374|400|410|412|420|420|374|418|450|460|336|308|298|312|266||278|240|276|280|254|268|282|280|288|300|298|354|380|420|370|498|400|310|320|270|234|240|240|238|244|244|258|292|300|300|364|448|450|||500|410|510|458|496|496|500|470|500|530|478|478|490|525|520|500|525|550|565|590|570|590|535|590|590|590|510|500|630|545|560|565|595|545|555|560|590||560|595|595|575||595|580|590|590|615|630|630|620|710|665|675|680|650|650|615|615|630|680|615|615|615|565|615|695|630|625|600|||630|655|625|640|770|625|635|635|635|625|630|635|645|630|630|630||650|650|685|645|615|710|630|635|645|700|700|640|670|695|705|740|770|765|770|745|740|745|720|765|700|730|750|790|800|805|835|845|845|1050|850|860|815|850|845|840|880|970|985|880|890|1060|975|1240|||1100|1280|1050|950|||950|1050|930||950
06734|101242|/equities/lionmesh-prima|JKSE||770|780|745|750|800|740|745|785|730|755|740|760|830|830|775|830|1045|990|1090|715|905|775|625|650|685|870|725|600|605|740|660|745|855|1110|955|1265|1750|815|540|386|404|386|418|390|372||386|480|386|366|432|404|372|400|458|472|472|468|510|384|380|364|320|386|288|264|264|260|280|252|276|228||240|248|||250|260|276|320|310|320|320|330|234|250|242|246|256|266|248|280|300|398|400|440|360|304|254|242|282|300|380|380|454|476||||476|494||||368|422|480||482|482|490|505|585|470|500||500|515|460|490|550|540|545|515|515|515|590||590|590|590|600|585|555|||620|630|600|650|600|590|585|590|615|600|595|570|580|580|600|535|530|565|565|570|570|580|595|615|610|645|685|690|745|750|630|640|660|695||600|620|670|660|720|715|730||720|755|800|650|710|715|730|750|800|860|800|880|780|890|890|750|740|725|745|740|735|720|715|710|640|650|665|650|650|700|730|945|625|695|825|730|650|635|660|745|640|635|615|625|655|660|700|710|695||705|750|720|730|730|730|730|695|640|640|595
06735|101483|/equities/lippo-cikarang|JKSE||1230|1250|1320|1240|1250|1295|1370|1495|1475|1420|1435|1200|1035|1080|1050|1060|1035|990|960|1010|940|960|910|910|935|930|1005|995|1015|1030|1070|1120|1340|1250|1190|1150|1300|1470|1510|1440|1395|1250|1305|1245|1315|1255|1205|1240|1195|1260|1260|1245|1265|1325|1375|1490|1525|1580|1615|1575|1700|1520|1140|970|970|825|870|810|830|800|840|840|905|975|1030|905|840|825|860|840|850|890|900|930|800|850|800|765|665|680|730|730|750|720|665|505|540|570|685|730|805|855|845|830|880|960|1015|1010|1030|1040|1090|1080|1125|1210|1240|1295|1340|1405|1430|1355|1370|1300|1300|1350|1410|1345|1425|1500|1525|1570|1735|1810|1960|1915|1845|1610|1637|1776||1671|1507|1541|1815|1978|2045|1896|1858|1901|2026|2093|2295|2650|2660|2736|2794|2775|2496|2554|2343|1719|1551|1459|1459|1565|1613|1632|1512|1555|1584|1527|1594|1599|1724|1762|1820|1968|1844|1872|1916|1887|1844|2055|2170|2208|2093|2218|1882|1978|2084||2228|2324|2016|2064|2439|2448|2881|3121|3140|3073|3034|3197|3313|3303|3370|3265|3236|3533|3543|3457|3389|3044|3063|3140|3197|3399|3601|3706|3754|3764|3841|3908|3908|3783|3908|4129|4158|4225|4494|4609|4743|4657|4695|4714|4494|4369|4465|4282|4129||4033|4033|4052|4282|4282|4714|4782|4657|4561|4071|4023
06736|101484|/equities/lippo-general|JKSE||6000|5900|5700|5300|5000|4570|4600|4510|4790|4840|5425|4440|4500|3900|3950|3900|3970|3970|3980|3980|4000|3800|3590|3580|3640|3700|3700|3700|3700|3700|4200|3910|3890|3890|3910|3730|3710|3630|3780|3750|3570|3710|3700|3330|3330|3400|3300|3300|3350|3480|3250|3530|3380|3400|3400|3380|3400|3510|3500|3410|3390|3400|3400|3350|3400|3400|3400|3400|3600|3600|3670|3670|3600|3600|3660|3900|4000|3900|3800|3800|3800|3750|3850|3950|3850|4000|3970|3980|3700|3700|3500|3500|3710|3950|4000|3650||||3650|||3650|3800|3510|3510|3510|3600|3600||3600|3600|4200|3800|3180|3300|3410|3400|3500||3750|3500|4000||4200||3700|||3600|3800|||3900|3900|4100|4100|4200||3600|3600|4100|3600|3100||||3000|2900|3200|3000|3500|4000|4000|4300||4300|4300||4300||4300|||4300||4390|||4390|4390||3550||3500|3500|3500||3500||3600|3600|3700|4000||||4000|||4000||||||4000||4000||4000||||4000|4700|4800|4800|4800|||4870|||4870|4880|5000|4950|5000|5100|4990|4970|4940|4950|5500|5500|5100|5025|5175|5000|5025|5250|5300|5700|5250|5925|5950|5600|5600||5600|5700|5750|5750|5725|5750|5800|5800|5800|5800|5750
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||138|136|142|144|145|148|151|151|154|150|149|152|159|161|167|168|178|166|161|172|152|138|146|138|149|156|150|153|162|166|172|181|232|188|177|169|200|210|220|228|230|204|208|200|208|212|210|222|218|212|210|212|214|226|236|230|238|256|262|242|254|218|167|141|141|143|144|137|134|126|135|129|154|164|168|147|143|149|144|150|159|170|174|186|189|194|186|188|147|155|160|163|145|153|168|145|150|192|238|240|236|238|238|236|238|242|240|242|242|240|244|248|248|256|264|258|250|240|242|240|236|244|250|272|280|260|260|266|270|280|284|286|292|298|280|296|270|260||265|262|256|259|265|270|267|249|244|243|246|233|249|257|232|249|252|240|244|241|216|214|222|213|213|217|219|224|224|232|235|251|244|249|275|279|292|289|289|284|289|294|311|314|329|321|321|295|314|289||303|319|308|321|346|357|379|382|387|389|381|389|405|405|417|417|421|432|468|444|421|401|392|395|436|456|460|508|508|516|524|556|579|583|591|591|599|603|611|631|639|635|635|631|591|559|595|583|559||536|528|552|579|599|615|675|655|647|615|619
06738|101487|/equities/logindo-samudr|JKSE||55|59|58|62|66|55|59|56|62|77|74|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|55|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|51|51|51|54|54|55|59|60|60|62|63|61|64||65|57|62|66|73|68|63|62|68|76|80|85|86|90|94|93|68|69|72|76|72|50|50|50|50|50|51|68|76|74|76|83|89|95|90|81|86|87|79|85|83|94|98|101|106|95|95|88|97|114||121|124|128|137|131|144|163|167|180|174|171|190|208|208|198|174|148|147|124|117|95|92|95|85|78|78|85|94|97|98|102|104|116|109|111|118|131|124|105|81|72|80|64|67|67|70|73|98|85||88|93|92|99|93|104|106|98|99|100|108
06739|101243|/equities/lotte-chemical|JKSE||440|488|525|472|505|234|234|230|232|238|244|256|248|246|248|248|258|264|296|266|274|286|274|280|298|304|266|260|286|328|254|244|272|258|238|244|262|272|246|240|270|228|234|260|246|266|266|294|334|288|318|304|302|342|372||406|326|166|145|149|136|130|125|123|123|123|126|132|125|125|133|146|140|144|98|103|94|94|94|93|94|95|94|97|101|100|93|87|86|86|95|89|85|83|82|79|68|80|88|89|92|87|94|95|120|122|121|124|125|134|120|124|123|128|129|130|130|132|133|134|132|135|135|138|138|139|141|134|146|156|139|144|141|141|148|146|148||142|144|154|156|166|168|171|179|170|153|159|156|163|166|165|174|185|167|170|166|175|161|163|171|187|166|164|173|170|177|170|176|193|202|143|143|149|142|157|147|155|162|161|168|149|155|155|150|162|165||179|181|187|184|178|200|197|204|230|206|222|236|244|256|210|216|208|210|234|218|226|212|199|206|218|178|195|194|204|220|240|234|252|246|258|266|272|280|270|286|304|318|324|336|352|368|382|382|388||450|450|272|276|292|302|336|406|408|468|410
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||11725|9775|10000|10900|9825|10150|11050|12075|14550|14975|13175|13000|11950|12100|12575|12725|11675|11075|12000|12350|13950|13950|14800|15000|11975|8600|9300|9525|8000|7725|8050|8325|7800|7950|8100|6600|6900|5475|5625|5500|6050|6100|5975|5050|4530|4100|4020|4100|4120|4410|4230|4420|4300|4670|4570|4670|4100|3870|3350|2790|2760|2700|2350|2120|2100|2140|2380|2460|2000|2010|2030|2070|1745|1950|2050|2130|2330|2340|2290|2170|2120|1870|1850|1525|1450|1450|1130|1040|805|935|975|1000|1010|1040|1030|1125|1200|1585|1790|1800|1880|1895|2070|2200|2390|2500|2950|2860|2900|2790|2930|3100|3100|3080|3180|3220|3310|3250|3470|3470|3390|3370|3400|3270|3410|3510|3580|3600|3600|3640|3620|3570|3620|3660|3570|3550|3570|3600||3600|3550|3570|3560|3630|3730|3780|3710|3930|3970|3870|3870|4000|3870|3730|3640|3500|3320|3300|3110|3180|3210|3210|3100|3200|3250|3400|3460|3360|3490|3570|3570|3500|3410|3520|3510|3560|3600|3700|3660|3410|3240|3050|3080|3040|2920|2970|2950|3000|3110||3140|3140|3150|3260|3170|3140|3140|3180|2950|2880|2860|2670|2680|2620|2740|2660|2430|2450|2400|2230|2150|2120|2010|2030|2090|2200|2190|2330|2460|2550|2610|2750|||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||398|418|450|458|520|575|585|560|600|595|650|585|595|600|635|680|800|975|1020|1140|1150|1040|1075|1150|1080|1100|1075|1100|1150|1050|990|1010|1000|1000|1000|990|910|890|925|1060|1195|1200|1200|1125|1120|1085|1110|1125|1100|1125|1040|1040|1030|1135|1100|950|1055|850|860|875|950|950|850|950|945|845|890|930|940|950|950|895|920|900|940|900|960|950|900|960|1000||1030|1095|1135|1140|1135|1130||1135|1100|1090|1100|1130|1130|1135|1135|1090|1130|1030|1030|1035|1035|1035|1050|1070|1130|1020|1075|925||995|800|800|785|795|800|800|805|825|885|930|935|955|950|950|995|1000|1000|1015|1015|1010|1015|1005|1020|1030|1020|1075||1075|1070|1085|1095|1095|1110|1130|1140|1145|1180|1170|1170|1170|1150|1120|1120|1085|1085|1085|1085|1085|1110|1140|980|1000|1010|990|955|970|975|1000|1045|1090|1130|1230|1260|1330|1260|1355|1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-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|56|50|50|50|50|50|51|51|51|54|50|50|50|50|50|50|50|51|50|50|51|51|51|50|52|61|53|50|50|50|50|51|55|56|59|51|51|64|57||62|67|70|75|68|80|88|97|109|98|116|62|51|62|63|70|70|77|66|69|76|88|80|95|91|96|113|135|161|||||||||||||||||||||||79|89|83|91|78|81|86|95|95|99
06743|1096528|/equities/propertindo-mulia|JKSE||910|925|940|925|980|990|1020|1075|1070|1025|1180|1200|1200|1200|1000|895|875|930|820|850|700|530|550|515|476|560|585|520|488|530|590|620|680|620|680|700|700|655|705|715|665|710|805|1000|1300|910|950|1000|1175|1405|1790||1500|1740|||1740|1850|1615||1800|1760|1360|1400|1450|1035|900|1005|910|810|860|900|900||820|840|940|890|900|790|900|835|870|880|1095|930|890|910|925|925|870|920|1025|1245|1185|1150|1130|1115|1115|1040|990|990|1150|1500|1900|2000|2080|2130|2300|2200|2580|2780|||||2780|2280|1190|850|845|775|805|815|800|800|870|800|800|800|805|800|800|800|740|740|750|750||750|695|780|810|800|780|800|800|810|790|775|955|785|805|800|795|795|795|810|810|800|800|905|935|815|905|1050|1325|785|705|940|760|274|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||334|306|330|356|424|414|440|432|422|442|460|492|515|515|434|470|535|595|600|640|665|725|735|620|620|660|665|438|276|256|256|242|242|238|270|242|236|244|260|302||292|262|196|216|210|192|79|86|96|69|69|75|88|99|88|95|90|92|100|79|96|50|50|60|50|50|50|50|50|50|50|51|50|54|50|50|51|50|50|50|52|51|52|55|56|50|50|51|51|51|51|54|54|60|54|58|50|55|60|62|71|71|78|92|105|104|108|110|112|113|117|117|129|126|132|140|165|238|194|167|139|141|143|146|145|151|161|164|152|165|167|179|178|188|216|139|144||141|162|147|155|157|173|206|178|92|98|95|103|106|106|113|119|108|114|120|118|97|100|102|114|107|123|91|94|100|111|112|118|125|136|176|250|195|163|50|50|50|50|50|50|50|50|50|51|58|58||64|75|74|78|72|86|89|86|118|97|52|53|53|53|50|52|50|50|50|51|54|51|52|50|50|50|50|50|50|51|54|52|51|52|55|50|59|50|52|50|51|51|52|50|55|51|50|50|50||50|50|50|51|50|52|51|55|50|52|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||406|420|444|478|494|505|505|498|462|476|462|464|490|496|490|464|498|550|555|555|605|590|595|565|535|520|510|430|344|324|346|380|362|360|380|318|288|280|292|332|336|330|302|266|276||272|246|234|190|128|107|101|101|110|105|101|66|59|68|51|59|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|51|58|67|96|96|111|126|136|136|134|139|144|158|170|165|172|168|182|188|189|192|168|168|168|179|180|196|256|199|200|190|190|198|200|200|202|204|208|228|266|264|250|254|258|256|252|260|260|256|258|260|250|248|250|252|252|272|252|250||254|250|250|252|256|252|260|280|260|262|264|264|256|288|250|246|252|250|252|258|256|258|258|256|252|250|250|248|256|258|260|272|260|264|270|280|298|298|294|276|258|254|238|246|260|246|253|250|242|161||135||140|140|150|160|150||148|||150|186|142|130||||130|128||130||130|129|125|120|124|124|124|124|124|128|128|129|130|133|137|140|137|132|135|138|140|140|141|142|143|142||142|142|142|140|140|134|122|124|124|124|122
06746|1088700|/equities/mahkota|JKSE||865|865|860|870|855|865|845|880|865|865|870|815|755|750|755|750|760|765|745|755|750|745|750|710|705|685|685|680|690|685|685|700|700|710|715|725|750|750|755|760|805|830|765|765|775|780|770|785|775|785|790|780|795|815|825|825|815|770|775|785|790|800|795|805|800|800|795|810|810|815|820|830|815|835|830|845|845|830|785|720|705|695|705|710|720|725|720|715|725|710|690|685|675|660|650|635|645|685|725|765|815|835|835|850|900|880|860|900|910|885|870|895|885|885|955|930|915|925|890|895|880|910|885|860|850|860|860|825|835|820|840|805|845|915|895|860|855|865||825|825|850|890|890|920|930|940|975|1025|955|945|975|1000|1015|1040|1050|1020|1000|1010|980|1125|1000|830|755|730|715|605|555|580|575|505|486|438|430|414|390|384|384|410|390|396|418|400|400|525|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||530|530|530|525|530|530|530|530|535|530|498|510|494|494|488|478|470|450|450|450|450|452|448|458|434|436|434|390|378|392|386|304|284|286|288|286|286|288|288|290|290|290|292|292|294|294|294|294|298|298|326|326|326|324|324|320|312|310|308|306|308|304|280|286|284|258|318|348|310|286|274|266|264|260|248|248|250|196|196|196|196|196|197|199|200|206|210|210|202|220|206|200|214|232|234|280|199|250|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||194|214|200|189|136|149|135|134|127|121|115|121|123|121|116|119|116|123|132|130|133|138|122|127|121|125|131|139|153|155|135|149|167|142|152|152|148|155|159|161|192|193|105|112|111|100|102|93|85|78|81|64|64|66|72|71|67|69|63|62|65|65|60|65|76|60|63|62|70|54|57|51|54|51|53|55|57|54|55|57|55|51|53|53|54|60|61|60|53|57|58|58|58|53|53|54|54|56|57|61|68|64|67|69|73|82|83|68|69|71|75|72|73|74|75|90|75|80|80|83|85|85|86|92|92|93|87|88|89|98|114|109|106|117|128|145|83|78||83|79|91|68|69|70|70|68|68|70|70|70|72|75|75|85|70|72|68|71|76|66|70|70|72|86|90|88|89|90|98|99|100|103|107|113|108|124|108|115|115|124|129|132|144|135|117|104|104|109||116|124|134|144|119|125|138|137|143|148|162|155|168|159|170|181|196|185|175|190|178|197|191|197|204|170|238|264|298|324|364|426|855|685|284||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||665|675|695|700|710|685|700|700|705|715|725|725|765|815|840|835|845|815|825|825|780|755|775|785|790|740|745|735|730|745|750|810|870|935|930|910|910|925|940|910|965|960|840|810|835|820|805|720|720|750|730|705|805|810|910|785|830|910|870|755|750|705|635|615|590|565|575|590|545|545|580|585|620|660|640|640|645|620|680|705|645|660|665|620|615|655|650|530|540|585|570|595|640|650|545|505|466|605|725|805|835|885|875|895|925|1010|1035|1080|1040|1050|1060|1115|1085|1075|1130|1190|1200|1185|1145|1085|890|920|945|980|995|945|955|975|1015|1055|1125|1220|1200|1270|1250|1135|1130|1165||1120|1110|1180|1255|1330|1275|1315|1360|1360|1710|1670|1645|1545|1660|1810|1915|1875|1920|1750|1570|1535|1495|1400|1345|1385|1450|1250|1340|1320|1420|1395|1285|1250|1195|1270|1340|1355|1320|1380|1540|1565|1425|1460|1220|1105|865|755|700|715|740||745|740|760|740|750|855|795|865|785|760|715|720|730|850|740|715|735|715|750|760|765|735|770|750|770|785|830|845|860|860|900|910|915|900|905|910|920|940|925|935|950|965|945|935|1000|1070|1080|1100|1140||1120|1160|1170|1085|1090|1075|1080|1225|1265|1295|1310
06750|1052879|/equities/majapahit-intiora|JKSE||880|1005|1135|885|1240|1275|426|424|440|442|460|494|600|710|496|430|426|434|484|496|454|440|430|444|478|490|464|540|560|470|550|490|550|605|650|630|780|815|800|800|805|800|795|800|800|800|795|780|910|1020|705|715|630|685|630|620|414|416|400|434|398|420|440|442|418|382|404|482|550|328|565|452|288|288|308|300|320|292|270|250|314|444|580|560|310|300|181|123|107|140|176|208|220|242|246|288|276|310|322|324|390|462|520|530|540|650|700|1220|1385|1655|1640|1500|1600|1000|820|925|905|840|810|815|805|745|715|630|595|358|370|376|386|368|356|338|370|350|322|280|318|350||318|320|344|360|304|336|348|364|380|386|400|400|400|400|484|450|390|400|394|394|400|410|394|452|530|396|750|482|300|300|302|310|318|408|570|1040|||840|540|284|300|350|348|368|338|334|332|324|314||310|302|336|350|298|360|336|294|328|360|386|342|370|362|310|386|334|368|398|354|424|296|334|352|364|350|346|342|338|328|392|426|545|690|910|980|406||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||1115|1115|1115|1110|1100|1115|1130|1130|1065|1070|1080|1080|1195|1070|1075|1075|1075|1070|1070|1080|1105|1115|1110|1180|1115|1100|1145|1150|1155|1180|1180|1240|1245|1150|1190|1230|1230|1150|1150|1110|1140|1150|1085|1100|1090|1105|1100|1195|1250|1245|1095|1095|1095|1115|1100|1120|1100|1060|1100|1080|1095|1110|1150|1120|1145|1105|1105|1115|1185|1095|1095|1150|1100|1070|1070|1020|1020|1005|1005|1020|1010|1125|950|955|945|895|945|880|960|1115|1170|1230|1235|1155|1280|1175|985|1140|1255|1285|1280|1300|1330|1350|1265|1285|1300|1310|1350|1290|1310|1295|1310|1320|1300|1290|1320|1325|1145|1145|1150|1155|1160|1155|1160|1150|1160|1155|1175|1125|1150|1035|1070|1060|1055|1100|1100|1070||1085|1100|1080|1090|1030|1065|1075|1080|1085|1100|1100|1015|1015|1035|1045|1000|1000|990|970|970|970|950|900|870|870|860|855|850|840|830|805|805|810|810|820|825|830|825|880|925|885|895|898|898|898|1745|1650|1630|1650|1760||1730|1700|1700|1740|1750|1795|1800|1755|1730|1720|1705|1685|1730|1710|1690|1675|1590|1560|1495|1440|1440|1440|1460|1460|1440|1440|1410|1310|1310|1310|1300|1315|1325|1325|1330|1330|1300|1255|1215|1195|1120|1050|1025|1050|1050|1050|1045|1055|1060||1035|1055|1310|1395|1140|1070|1100|1140|1200|1545|1610
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06757|101492|/equities/martina-berto|JKSE||143|143|152|164|160|170|181|176|171|218|153|154|146|165|140|124|127|126|127|133|128|132|132|134|129|150|160|167|167|195|176|197|246|166|183|137|186|161|114|115|122|123|122|121|125|146|106|105|110|135|141|105|110|118|115|95|95|94|105|106|115|91|90|90|85|78|85|86|86|83|86|83|85|89|100|67|81|76|75|75|86|69|69|70|68|74|78|69|65|63|70|80|79|93|91|79|83|83|80|84|82|87|90|90|101|108|110|110|104|101|105|102|106|105|110|115|121|118|125|134|130|129|140|154|132|139|138|140|145|146|134|139|140|138|141|140|148|144||148|145|149|138|139|150|150|142|136|154|148|156|157|165|157|150|158|160|144|136|144|126|127|123|124|124|130|125|121|125|126|127|129|137|146|148|154|150|158|160|148|144|151|156|160|159|144|146|170|156||152|156|168|170|172|160|165|144|143|150|174|136|146|137|157|145|140|139|158|174|220|130|150|135|107|113|151|143|155|160|156|162|165|164|168|166|168|163|166|165|162|167|167|168|176|174|180|180|177||177|183|183|184|185|200|180|180|180|180|180
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|230|406|394|310|252|250|258|258|242|216|197|171|147|135|119|90|91|92|92|92|94|98|97|96|110|127|129||114|116|123|123|131|155|149|147|131|130|130|132|131|135|132|131|133|132|134|134|131|127|122|123|123|117|116|112|105|102|98|94|91|88|81|83|83|71|77|78|80|81|83|81|82|68|69|70|72|76||77|77|78|80|80|83|84|86|87|89|90|94|96|103|99|100|103|114|109|105|100|93|98|97|93|96|99|103|109|105|110|109|118|123|121|112|129|134|132|129|90|93|81|71|57|54|52|53|56||55|55|55|58|56|60|60|71|77|82|90
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06763|1089909|/equities/md-pictures|JKSE||1040|1005|920|945|980|990|910|795|685|710|675|525|488|440|498|466|454|412|368|378|368|360|396|400|450|452|438|410|364|358|358|372|420|436|430|498|494|505|570|555|615|715|640|500|364|334|334|336|334|382|338|392|390|414|350|208|214|222|226|270|224|234|226|214|228|210|216|248|195|200|212|200|220|244|256|178|170|165|181|187|188|186|174|183|193|212|194|195|161|151|130|130|146|153|170|170|178|186|168|180|216|220|244|236|244|264|308|220|184|184|204|212|214|248|200|226|232|252|266|276|278|300|460|705|895|925|945|950|985|1010|990|1030|1050|1020|1025|1100|1110|1090||1100|1100|1090|1120|1200|855|825|850|845|955|830|815|825|875|830|870|895|710|760|775|770|715|750|845|840|1125|870|985|1030|1130|1175|1235|1275|1250|1170|1345|1365|1545|||1590|1145|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||550|530|494|496|494|494|510|525|498|545|560|575|575|615|650|635|620|565|510|520|505|510|530|484|496|510|540|580|610|650|695|695|760|755|710|735|780|730|720|685|615|605|610|625|640|665|685|710|725|710|730|715|660|725|790|750|650|700|700|645|575|520|440|412|382|394|394|398|362|380|432|444|491.01|495.24|507.94|452.91|486.77|411.43|397.88|416.51|423.28|409.74|401.27|408.04|414.81|457.14|427.51|399.58|427.51|423.28|440.21|392.8|384.34|444.44|444.44|435.98|386.03|404.66|533.33|588.36|584.13|626.46|613.76|639.15|613.76|719.58|766.14|804.23|770.37|774.6|833.86|744.97|643.39|617.99|571.43|550.26|567.2|596.83|601.06|584.13|579.89|609.52|634.92|702.65|668.78|668.78|647.62|673.02|689.95|694.18|740.74|749.21|711.11|732.28|744.97|723.81|694.18|673.02||685.71|694.18|673.02|689.95|757.67|778.84|728.04|749.21|783.07|770.37|787.3|787.3|791.53|859.26|880.42|842.33|888.89|897.35|723.81|732.28|715.34|643.39|605.29|613.76|656.08|685.71|639.15|656.08|694.18|736.51|715.34|766.14|804.23|859.26|926.98|846.56|711.11|732.28|749.21|787.3|787.3|846.56|926.98|876.19|880.42|821.16|838.1|838.1|897.35|943.92||1024.34|973.55|1092.0601|1062.4301|1075.13|1037.04|1100.53|1125.9301|1070.9|1062.4301|1117.46|1176.72|1214.8199|1303.7|1354.5|1282.54|1062.4301|1100.53|1147.09|1164.02|1168.25|952.38|812.7|778.84|766.14|753.44|792.38|754.29|723.81|659.05|605.71|632.38|617.14|609.52|617.14|628.57|708.57|716.19|723.81|664.76|628.57|580.95|558.1|542.86|521.9|537.14|537.14|476.19|455.24||502.86|518.1|560|577.14|546.67|539.05|497.14|569.52|609.52|649.52|670.48
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||885|890|865|915|920|935|990|995|980|1025|1010|980|950|925|945|940|910|840|840|890|880|890|870|880|870|860|860|875|865|925|940|955|1035|1065|1030|980|965|935|980|1020|1010|990|990|1045|1075|1090|1105|1175|1135|1135|1155|1155|1175|1245|1285|1260|1220|1290|1320|1120|1110|1110|950|900|880|870|810|835|820|760|785|830|885|915|935|945|985|900|905|915|930|935|950|1000|1005|1065|1035|930|955|955|905|930|1060|1145|1160|1045|1050|1000|1280|1420|1430|1515|1595|1645|1700|1780|1745|1660|1655|1630|1705|1605|1405|1405|1465|1510|1540|1350|1390|1345|1320|1255|1265|1315|1330|1350|1295|1315|1330|1360|1420|1470|1495|1425|1285|1105|1320|1305||1180|1060|980|925|990|965|870|825|795|780|885|875|950|990|1010|925|880|920|890|890|780|740|745|810|825|800|805|805|810|850|835|835|800|810|815|855|885|885|910|980|990|990|1085|1075|1045|1025|950|935|1010|1160||1225|1260|1280|1335|1445|1345|1465|1460|1490|1500|1425|1455|1540|1545|1555|1610|1650|1585|1595|1515|1510|1375|1375|1285|1305|1360|1360|1475|1525|1665|1690|1585|1595|1570|1495|1495|1380|1415|1410|1490|1510|1505|1545|1625|1825|1820|1815|1825|1855||1900|1925|1970|1920|1880|1995|2050|1990|1825|1820|1910
06766|1076873|/equities/medikaloka-hermina|JKSE||1180|1145|1155|1100|1090|1085|1095|1040|1060|1010|1030|1135|1175|1225|1170|1220|1220|1195|1210|1250|1280|1285|1160|1175|1190|1270|1220|1220|1260|1250|1185|1140|914|920|964|960|990|912|938|982|960|956|928|954|976|958|872|888|852|840|838|840|828|786|786|790|790|784|790|796|820|800|728|740|648|644|660|658|662|666|692|668|648|650|668|632|642|642|612|620|608|608|646|650|658|654|650|636|602|602|590|518|512|500|526|450|436|508|592|630|690|700|698|700|698|700|700|740|738|738|740|738|742|754|740|760|786|802|696|696|700|700|700|706|708|716|722|682|674|668|670|650|660|684|678|680|690|732||730|712|706|722|730|686|682|674|692|686|672|672|680|678|684|670|616|578|520|512|544|540|540|618|624|648|618|646|638|640|652|666|680|666|668|690|680|678|700|688|682|680|680|684|700|682|704|720|736|740||740|680|666|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||505|535|585|595|605|630|650|625|510|530|535|550|590|600|550|605|660|650|675|660|645|705|700|725|775|800|790|680|810|895|785|700|396|410|432|442|440|454|444|488|452|430|430|380|394|328|334|338|346|368|378|368|298|300|312|306|312|314|320|320|288|302|278|272|272|280|284|288|282|288|304|320|266|268|272|189|195|190|193|196|196|195|200|204|220|172|146|143|140|139|145|146|144|148|159|148|140|142|163|172|173|176|177|180|179|199|200|198|202|220|260|292|322|300|312|334|334|332|332|350|334|332|340|348|376|352|360|362|374|382|398|378|380|390|390|400|400|400||460|400|408|420|440|428|428|428|452|460|454|462|462|470|470|486|500|500|500|510|525|525|525|525|580|600|570|545|545|545|525|530|535|530|560|570|600|565|585|575|525|510|515|525|525|525|520|545|555|585||585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|590|590|590|590|555|585|570|585|585|585|585|585|585|585|584|579|579|584|584|589|584|584|584|584|584|594|589|589|584||589|599|||589|589|589|554|629|579|599|599|619|629
06768|1115772|/equities/mega-perintis|JKSE||428|414|414|416|414|410|410|408|404|406|410|406|408|408|408|408|406|410|408|408|406|408|404|400|402|408|410|410|414|416|420|420|424|424|428|422|432|432|456|446|444|444|442|436|430|430|430|434|434|426|420|422|420|416|414|412|402|376|392|402|402|402|408|404|400|394|388|388|382|376|384|382|402|402|404|410|412|416|416|416|418|422|418|418|416|414|420|420|420|418|420|420|420|426|432|436|438|426|454|462|490|492|490|494|498|510|494|496|505|505|505|505|480|466|460|456|456|456|460|464|525|476|480|490|535|530|535|540|560|565|565|575|570|555|560|560|620|670||700|690|650|615|525|510|510|500|515|500|505|555|555|515|496|492|498|515|515|535|565|530|515|700|690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||52|54|64|81|60|66|58|64|51|52|52|54|53|58|53|54|57|59|63|75|51|52|50|50|50|51|51|51|51|52|53|61|58|51|51|51|51|51|51|54|56|61|63|69|75|83|118|74|74|80|98|77|98|114|137|153|153|145|162|182|166|210|266|278|292|302|310|396|440|424|412|394|382|348|298|286|272|252|270|296|336|334|268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||164|163|165|166|170|183|184|184|188|195|185|197|196|196|196|196|196|196|196|195||196|196|198|198|198|200|200|202|200|200||200|200|200|200|197|193|193|194|193|193|194|194|194|190|190|195|189|192|192|189|193|191|194|202|193|194|192|198|196|199|199|199|200|200|200|200||200||200|202|202|202|202|202|202|202|202|202|202|202|202|200|196||197|||202|198|198|200|200|200|200|200|200|202|202|200|206|214|220|224|228|220|224|228|230|228|230|230|212|226|232|232|232|232|236|238|238|236|236|238|240|238|238|238|238|240|242|244|242|242|246|254||250|250|248|250|256|248|250|256|246|246|240|242|242|244|244|254|252|252|252|256|256|252|254|254|252|254|254|254|256|258|256|256|256|258|260|260|260|260|260|258|258|260|260|260|260|260|260|260|260|260||260|260|262|262|260|260|274|266|264|260|260|268|266|260|260|260|260|258|260|260|260|260|260|260|260|260|270|286|290|300|304|306|312|320|316|326|320|318|318|326|330|312|280|270|268|274|270|280|288||244|244|244|244|250|246|248|250|250|250|254
06771|1024518|/equities/megapower-makmur|JKSE||107|111|123|110|115|115|121|111|114|123|124|125|132|136|141|138|147|152|160|155|147|163|140|97|90|88|94|91|100|111|97|104|112|115|124|122|135|138|158|164|162|182|110|105|107|120|51|51|55|55|58|58|73|73|72|74|79|76|77|82|71|73|73|67|72|62|82|93|105|61|61|62|62|61|61|57|63|58|54|58|59|61|58|65|65|67|67|65|72|76|67|69|79|60|56|65|56|61|71|65|73|75|98|100|110|135|117|121|111|113|129|125|133|153|252|244|150|170|175|183|182|208|210|230|290|159|117|110|114|115|113|112|113|131|140|115|109|118||123|124|124|124|126|121|128|120|106|110|110|110|109|115|119|116|119|115|120|111|111|120|117|120|120|123|131|150|144|144|139|134|138|138|152|143|142|157|160|150|159|154|165|163|164|195|206|180|191|195||189|204|200|212|202|214|216|210|248|256|246|240|266|346|256|268|276|296|288|290|296|294|300|288|300|300|298|300|300|320|320|320|378|330|332|316|332|380|342|386|464|394|436|480|505|505|560|650|530||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||54|55|55|59|55|57|57|58|60|65|64|67|75|63|64|57|58|64|67|58|57|58|63|56|56|59|57|60|60|63|67|62|62|62|66|55|58|57|60|66|69|75|60|62|62|78|51|52|53|51|51|51|52|53|57|62|56|61|57|59|63|75|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|58|67|77|81|90|101|119|145|173|140|186|214||||308|404|464|610|805|1200|935|965|985|970|1145|1140|1055|1065|1030|1040|1000|1295|1220|1100|1050|1055|1035|1040|1025|1055|1095|1120|1060|1045|1060|1020|985|950|925|880|860|840|800|785|710|565|610|436|402|312||332|328|294|340|412|700|374|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||3830|3920|3970|3950|3800|3680|3720|3690|3700|3660|3550|3600|3600|3550|3540|3550|4080|3340|3370|3450|3450|3460|3440|3340|3390|3360|3410|3500|3320|3220|3350|3550|3450|3420|3490|3260|3330|3310|3340|3370|3400|3440|3230|3290|3250|3290|3290|3450|3270|3200|3210|3180|3270|3360|3790|3390|3330|3330|3340|3350|3250|3310|3310|3190|3150|3140|3190|3200|3370|3070|3040|3110|3120|3280|3390|3290|3460|3730|3850|4160|4450|3000|3000|2780|2800|2850|2250|2200|2190|2080|2130|2300|2000|2040|2000|2090|1660|1850|2080|2150|2280|2310|2530|2490|2610|2800|2850|2900|2900|2910|2980|2960|2950|2990|3010|3060|3200|3250|2780|2720|2780|2850|2890|2990|3100|3070|3250|3450|3550|3750|3950|3950|3980|3980|3990|4020|4020|4020||4020|4020|4010|4030|4230|4200|4030|4040|4070|4080|4090|4030|4050|4060|4150|4220|4260|4500|4410|4700|4580|4400|4700|7450|8300|6100|5275|5350|5400|5450|5450|5450|5450|5550|5700|5700|5700|5775|5850|6000|5875|6000|6225|6325|6375|6400|6475|7000|6800|6700||6350|6300|6500|6500|6475|6650|6150|6200|6200|6350|6500|7125|7550|7700|8125|8250|8250|8350|8400|8400|8400|8750|8450|8500|8400|8400|8700|8450|8450|8400|8575|8500|8500|8500|8700|8875|8800|9000|9000|9100|9100|9125|9175|9200|9150|9400|9500|9450|9150||9250|9600|9500|9450|9500|9225|9200|9200|9200|9400|9250
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||3960|4050|4090|4140|4000|4000|3780|3960|3900|3790|3720|3540|3210|3340|3450|3380|2840|2740|2750|2870|2910|2850|2760|2850|2850|3000|3060|3040|3100|3240|2990|3030|3150|2880|2790|2670|2740|2800|2690|2620|2560|2430|2360|2390|2420|2540|2640|2870|3000|2730|2670|2880|2590|2640|2600|2850|2670|2900|2290|2070|2010|1975|1930|1985|1990|1855|1900|1860|1775|1725|1610|1725|1740|1830|1830|1915|2060|2120|1965|1810|1540|1555|1400|1410|1315|1350|1365|1360|1400|1320|1250|1285|1340|1320|1270|1120|1150|1170|1315|1325|1385|1340|1235|1210|1240|1215|1210|1250|1180|1140|1105|1115|1185|1115|1090|1115|1175|1245|1260|1300|1335|1280|1325|1290|1235|1270|1300|1255|1170|1115|1010|1020|1010|940|956|960|860|820||820|784|804|810|800|804|788|790|690|700|700|702|706|724|718|710|720|710|660|686|680|700|770|620|590|586|568|570|572|580|582|578|600|584|570|558|560|520|522|558|592|608|576|576|595|633|606|670|671|629||528|526|493|468|483|478|489|499|506|574|595|528|497|468|468|468|464|470|453|453|455|451|432|432|458|460|453|455|460|480|451|460|451|451|451|451|451|460|460|480|462|462|464|466|480|470|451|451|441||443|480|487|480|441|493|480|470|480|499|480
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||112|122|132|115|118|119|114|120|129|129|136|140|143|141|133|134|137|140|147|156|156|154|159|142|150|158|156|158|163|135|145|156|214|238|159|143|162|145|155|148|156|150|131|135|138|148|155|119|132|111|152|140|146|252|139|180|212|250|406|406|290|316|302|334|370|312|350|358|370|400|470|460|530|436|164|168|230|145|147|139|146|145|148|150|158|160|163|150|178|226|286|300|330|392|458|232|252|258|350|||330|350|480|540|620|875|1065|890|950|1100|1040|1160|1290|1375|1600|1190|1250|1310|1390|1410|1465|1640|1680|1815|1900|1650|1690|1620|1460|1500|1510|1295|1185|1300|1470|1575|1085||1360|1290|1080|1180|1950|1380|1285|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||515|505|515|520|530|535|535|520|498|515|505|540|496|466|472|494|482|440|454|464|430|428|420|412|402|384|372|348|362|376|374|394|380|376|352|334|316|320|320|338|356|354|346|346|356|364|348|354|316|312|306|316|312|312|318|324|332|332|352|352|412|416|418|398|358|346|358|354|370|380|384|354|354|358|358|358|360|352|350|356|344|330|322|314|366|314|314|312|310|330|336|336|332|332|346|380|252|182|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||292|292|294|306|354|414|430|424|446|350|324|244|208|164|151|160|184|180|166|167|180|190|202|193|200|199|199|199|195|195|194|197|194|176|190|198|199|199|185|180|170|210|202|260|190|208|170|182|173|189|208|190|170|186|214|232|218|218|220|208|198|246|197|210|216||218|222|218|218|200|214|220|212|218||200|216|218|238|220|270|220|222|222|226|185|166|176|200|200|200||202|202|210|234|250|181|200|220|208|208|200|210|242|262|232||240|238|226|234|250|224|224|224|234|224|226|234|240|240|222|248|240|240|248|262|244|240|240|236|246|240|240|266|260||198|216|202|216|214|238|242|248|244|262|248|258|260|258|256|274|242|179|208|220|230|232|250|250|236|296|360|222|145|154|134|153|157|145|150|145|155|147|148|150|142|148|152|151|155|150|154|155|151|160||170|150|169|189|216|284|340|350|294|330|276|278|266|266|266|266|246|240|||274||274|274||||288|270|272|284|288|270|282|288|274|302|376|298||312|262|296|356|260|||304|||344|286|292|358|370|292|358|300|370|362|
06778|101499|/equities/metrodata-elec|JKSE||795|800|815|845|4130|3750|4020|4000|3900|4000|3670|3770|3720|4090|3400|3300|3020|3030|3060|2970|2910|2740|2780|2730|2810|3070|3300|2550|2290|2380|2230|2510|1755|1740|1740|1715|1745|1720|1750|1670|1675|1650|1635|1645|1655|1670|1675|1675|1615|1610|1620|1550|1585|1610|1645|1640|1615|1650|1850|1620|1610|1620|1650|1700|1650|1610|1615|1630|1650|1650|1690|1700|1710|1715|1645|1570|1655|1600|1470|1470|1480|1430|1450|1395|1480|1480|1415|1380|1235|1215|1210|1245|1075|1220|1280|1250|1360|1200|1525|1605|1745|1750|1750|1750|1815|1825|1840|1900|1980|2000|2040|2030|1965|1815|1855|1885|1825|1665|1575|1485|1385|1475|1410|1375|1380|1375|1375|1310|1305|1300|1310|1375|1305|1305|1280|1280|1325|1310||1150|1110|1065|1115|1120|1065|1120|1135|1130|1200|1120|1145|1050|1005|910|920|925|940|925|875|850|875|900|840|850|850|820|840|870|800|740|770|740|745|750|800|825|775|750|780|725|730|740|790|765|795|765|795|850|855||920|925|900|910|940|770|795|805|810|800|825|830|850|730|690|700|700|715|745|730|750|650|650|650|620|605|595|600|600|605|590|610|600|610|615|620|615|600|610|610|615|610|615|615|630|620|625|635|624||619|615|619|629|629|629|648|677|668|624|629
06779|101247|/equities/metropolitan-k|JKSE||24925|24925|||||||||||||||25500|24925|25000||||25000||25000|25000||25100||25100||25100|25200||25425|||25900||26750|||||27025|27200|27325|27475|27575|28450|28450|28625|28875|29000|29000|28500|||28000|28000|26000|25100|24250|24000|24400|24050|23500|22200|20725|20500|20000|17500|16000|15850|14100|14375|14375|14650||14700|14700|||15800|15825||||||||||15850|15850||15900|15975|16000||16200|||16200||16200|16200|16200||||16200|13500|13500|13500|13500||13500|13500|14150|16800|||16575|16850|14975||15400|17000|17400|17875|||15900|15925|15950|13500||16500|16725|15000|16675||17175|17175|15400|16150|16475||||17000|17950|16900|16900|18000|19475|19750|20000|22500|22500|20000||20800|20800||20800||20800|21300|24000||24000|24000|24000|24000|25000|25400|25000|23000|22900|24100|24100|23800||23600||23500||23300|22900|22500|||24000|25500|25100|26800|26825|28000|27950|29700|30650|31525|32500|31050|30875|34950|35500|35650|36250|36500|36500|36550|36400|35750|35450|35300|35100|34950|35600|35400|34000|33400|33800|34150|33900|33100|29050|29100|29100|29100|29200|28300|25350|25050|25750|25975||26300|26350|26650|26650|26550|26875|27000|26625|26850|26700|26550
06780|101500|/equities/metropolitan-l|JKSE||350|350|370|468|460|412|420|422|424|436|545|448|368|366|380|380|358|350|360|358|364|342|336|340|370|406|406|420|420|424|428|428|428|430|426|430|426|426|426|428|426|440|434|460|450|428|424|442|434|438|440|438|436|438|440|440|450|450|450|450|442|450|450|450|446|446|446|448|420|458|408|372|390|384|390|400|404|390|390|390|400|400|420|420|430|390|392|400|386|430|378|340|376|382|390|380|390|414|470|500|488|498|550|520|520|510|540|540|590|565|480|490|490|500|452|488|472|496|478|456|452|480|466|470|470|480|480|490|454|450|450|452|454|456|454|460|458|450||450|454|430|440|450|450|452|452|460|460|460|460|462|470|454|450|452|448|450|422|430|448|470|414|428|460|440|430|416|418|430|400|432|438|410|438|450|420|414|430|408|404|420|410|372|370|370|370|384|372||380|374|378|380|366|382|400|400|390|426|378|360|380|366|360|360|366|370|360|370|358|376|398|400|360|356|356|370|366|362|370|372|356|356|352|356|370|350||356|358|358|366|368|368|370|370|348|332||332|322|322|338|340|330|330|332|330|328|328
06781|101501|/equities/midi-utama|JKSE||2100|2140|2340|2510|2300|2310|2600|2570|2180|2180|2090|2200|2180|2190|2230|2250|2500|2600|2500|2490|2500|2100|1755|1890|2190|2250|2000|1840|1850|1780|1890|2000|1975|1960|2000|2100|2100|2000|2090|2090|2190|2290|2180|2320|2900|2600|2700|2640|2500|2000|2200|1950|1950|1950|1985|1990|1990|1980|1900|1850|1705|1650|1505|1500|1500|1500|1500|1290|1390|1450|1350|1350|1350|1350|1315|1315|1340|1400|1440|1450|1450|1410|1410|1450|1450|1445|1435|1505|1490|1400|1400|1350|1320|1400|1275|1250|1200|1240|1250|1250|1300||1300|1265||1400|1430|1150|1180||950|1000|1100|1100||1100|1100|1150|1150|1110|1150|1100|1110|1150|1100|1150||1105|1150|1100|1100|1100|1100|1150||1180|1200|1200|||1200|1200||1200|1205|1200|||1020|1070|1070|1070|1020|1020|1040|1070|1060|1060|1060|1060|1020|1070||1020|1060|1060|1060|1060||1060||1065|1070|1080|1080|1000|1000|1015||1015|1010|1000|1000||||1000|1025|||1025||1000|1000|1000|1000|1025|1025||1100|1125|1125||||1025|1025|1025|1025|1025|1000|||1050||1050|950|915|910|990|1040|1125|1100|1050|1075|1050|975|1000|1050|1050|1075|1050|1025|1015|1050|1075|||930||930|920|910|920|920|920|910|910|920|900|900
06782|101502|/equities/millennium-p-i|JKSE||148|147|143|143|150|147|151|153|160|153|172|184|141|150|138|134|134|143|141|142|165|137|149|143|150|155|157|168|171|172|190|214|138|134|134|133|131|133|137|131|132|135|133|129|131|140|136|138|131|124|121|115|126|153|158|130|108|109|116|130|113|111|107|107|104|107|106|110|107|115|120|118|128|115|118|120|131|135|145|168|145|119|120|102|99|115|98|100|95|98|98|96|100|92|89|89|89|74|93|98|105|101|100|107|127|169|190|187|108|95|95|99|101|99|99|100|102|103|104|101|103|104|100|106|113|107|108|109|107|110|110|111|114|118|112|109|108|108||109|110|108|107|108|109|116|117|119|114|113|107|106|108|110|108|103|101|101|102|102|97|95|96|98|97|94|97|98|98|98|102|105|102|102|101|102|101|99|101|101|103|106|106|94|94|95|92|93|97||97|97|99|99|98|104|110|106|108|110|118|104|110|119|111|115|103|106|106|106|108|107|112|113|115|120|114|116|115|118|118|118|118|120|121|113|120|124|125|113|113|118|120|118|125|122|111|116|114||115|117|123|118|128|128|132|127|134|134|137
06783|101503|/equities/minna-padi-inv|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|55|79|50|50|50|50|50|50|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|155|220|264|268|300|360|350|370|450|500|535|720|735|720|720|700|710|725|720|625|620|690|720|770|805|830|850|705|690|700|700|600|595||575|600|610|590|620|720|720|760|690|690|740|695|735|690|720|660|700|770|1120|1100|815|915|850|980|815|645|600|650|665|610|565|605|640|620|625|620|695|500|530|535|540|515|535|535|545|500|555|500|500|500||515|550|478|490|515|565|550|550|590|565|630|580|785|590|600|620|635|790|820|830|890|850|915|1040|1080|1060|1180|1210|1230|1250|1355|1460|1265|1445|1610|1640|1650|1460|1430|1500|1450|1135|1175|1605|985|790|400|400|||396|410|440|510|424|400|400|400|406|408|434
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||760|800|790|785|725|745|785|780|785|835|915|895|915|900|920|890|845|790|800|785|775|775|725|715|715|730|665|660|675|705|700|750|800|790|770|740|790|790|815|845|850|810|810|780|815|830|885|880|820|765|805|795|815|835|835|855|925|945|960|905|870|965|820|780|670|655|650|670|615|590|595|640|685|700|720|715|720|710|705|730|725|755|800|795|805|845|830|760|725|765|735|660|695|650|675|505|510|660|795|820|845|920|950|960|1020|1060|1105|1090|1070|1060|1075|1115|1115|1070|1075|1095|1100|1145|1165|1185|1025|1035|1035|1030|1050|1025|1030|1055|1040|1055|1005|995|995|950|925|965|970|930||890|890|955|990|1005|1015|1010|1000|1060|1085|1120|1115|1095|1095|1110|1040|1010|1015|1070|985|925|810|805|805|830|885|880|825|835|835|845|835|810|820|830|825|850|825|845|860|885|875|910|915|830|805|840|900|900|915||945|945|850|860|830|825|840|840|835|818|785|800|800|758|765|755|728|745|760|752|708|662|632|640|645|672|690|692|645|665|682|698|662|700|700|700|710|700|715|720|735|700|672|685|632|625|638|642|690||680|638|642|645|660|645|678|675|648|622|655
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||675|645|640|700|840|1200|820|800|685|640|650|670|655|695|860|880|520|545|640|640|690|675|830|725|555|555|555|510|470|545|560|570|565|570|555|550|520|515|530|540|550|560|570|560|565|570|565|560|560|560|560|565|570|550|550|510|505|478|460|480|470|450|450|462|452|454|450|460|464|466|498|500|510|510|510|505|505|510|505|510|525|510|510|550|555|560|560|555|555|555|555|560|550|590|585|585|585|580|615|615|610|620|620|620||615|620|625|625|635|630|630|635|630|620|630|640|640|645|645|645|640|645|650|650|650|645|665|630|635|635|635|645|650|660|655|655|660||660|660|660|650|665|650|660|660|670|655|655|655|705|740|745|735|745|745|745|740|745|730|740|745|745|750|745|740|745|740|740|735|735|740|740|735|730|725|715|725|730|740|760|750|760|755|755|780|755|750||760|755|750|740|730|720|725|735|740|725|730|735|730|740|745|755|750|745|755|755|745|750|740|750|750|760|760|755|760|780|750|765|755|745|745|755|750|750|755|750|740|750|745|740|745|750|750|725|715||720|730|725|725|725|735|735|720|710|700|675
06786|101505|/equities/mitra-internat|JKSE||50|50|50|50|50|58|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||||50|50|50|50||50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|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|53|51|50|50|52|60|78|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE||322|288|236|242|284|300|230|226|246|278|320|165|165|169|114|120|123|149|160|97|106|107|104|110|102|98|116|123|137|183|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.41|130|147.5|162.5|147.5|135|137.5|140|145|162.5|125|125|127.5|130|157.5|135|172.5|172.5|180|202.5|192.5|200|205|212.5|222.5|247.5|242.5|220|232.5|202.5|220|220|245|272.5|230|245|262.5|332.5|285||320|337.5|405|255|182.5|162.5|150|165|215|125|125|125|125|125|125|125|125|125|127.5|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|132.5|130|125|127.5|127.5|127.5|130|125|127.5|152.5|125|125|167.5|127.5||127.5|135|140|142.5|145|147.5|147.5|155|187.5|175|160
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06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|53|57|56|67|52|51|54|52|54|60|60|65|67|67|77|113|121|135|148|174|167|138|171||148|185|185|194|194|195|200|175|175|175|173|173|175|176|180|180|181|186|189|189|193|200|200|200|220|216|204|193|184|189|190|198|199|195|200|199|204|204|230|200|204|200|210|214|214|224|228|226|232|238||260|278|270|270|268|282|288|320|308|292|294|308|312|360|304|346|380|258|260|262|264|270|270|270|268|260|250|256|258|270|284|286|290|289|296|297|293|299|300|300|291|298|285|206|169|94|94|107|118||109|80|90|94|100|92|86|77|62|62|70
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|258|260|276|264|340|340|338|336|334|334|338|336|340|348|346|352|364|360|348|344|338|332|334|334|340|||350|362|||362|366|378|382||392|384|376|374|368|372|378|380|376|382|382|380|380|382|388|384|390|386|388|390|376|366|384|400|404|404|402|408|410|410|400|394|392|392|400|402|400|404|408|412|404|420|468|466|438|420|410|426|426|440||474|450|428|396|384|408|420|424|426|436|446|448|448|442|442|448|452|454|458|472|344|322|320|310|306|258|258|262|254|256|268|266|266|284|288|288|298|300|306|310|308|318|320|324|320|322|312|310|310||310|306|308|310|308|308|312|308|308|306|308
06791|101507|/equities/mitra-pinasthi|JKSE||1060|1080|1120|1285|1155|1175|1245|1190|940|860|865|800|775|750|760|745|755|780|785|715|730|735|720|770|730|710|710|715|735|745|720|725|740|850|880|880|775|745|775|760|700|655|600|610|610|575|580|545|555|545|530|545|585|630|550|545|605|630|498|480|515|515|432|388|398|346|360|384|394|400|420|444|480|484|498|484|490|488|498|494|500|500|520|500|525|560|595|635|590|560|560|550|555|575|595|486|494|580|630|640|645|650|635|630|675|695|705|715|685|680|680|685|690|695|710|715|760|720|720|735|685|700|735|770|835|740|680|705|735|790|820|835|810|850|880|930|920|1455||1500|1415|1260|1320|1340|1260|1180|1150|1150|1100|1125|1165|1140|1145|950|945|930|935|935|930|930|910|910|920|935|925|855|905|920|945|855|850|855|890|940|1025|970|970|995|1015|1015|985|1060|1145|960|985|1000|1010|1020|1030||1055|1090|1115|1100|1200|1240|1250|1070|1035|940|840|850|860|910|860|850|860|870|850|920|920|940|975|985|990|985|1000|995|1000|1045|990|1140|1080|1010|980|980|900|890|910|860|840|850|840|840|850|850|855|865|905||850|860|840|850|860|880|890|900|900|910|880
06792|101508|/equities/mitrabahtera-s|JKSE||1015|1065|1085|1150|1090|1100|1020|855|940|870|865|800|815|745|850|1175|1000|725|650|665|700|700|680|615|680|635|545|525|530|530|468|476|515|510|488|478|474|478|490|486|424|420|424|432|448|438|438|450|438|442|456|462|470|530|550|535|535|580|635|440|460|436|408|400|376|382|382|386|380|392|384|392|404|418|428|414|428|424|434|424|414|350|330|324|322|360|316|316|310|324|320|320|344|370|370|350|340|304|364|400|430|434|430|432|450|500|515|496|488|492|498|500|500|498|500|505|525|555|520|510|505|525|530|545|590|560|530|540|560|590|640|645|645|700|680|710|700|680||660|650|695|725|770|745|580|590|590|595|600|600|630|635|630|585|625|640|600|600|585|520|490|505|515|515|520|590|595|615|620|650|665|620|670|620|640|615|645|735|710|810|865|770|815|595|595|595|585|605||640|625|630|640|610|685|795|835|860|825|720|720|705|780|840|905|885|955|900|920|785|800|715|630|625|665|630|790|840|865|805|730|615|650|406|400|404|410|430|386|396|412|380|374|354|346|364|370|390||394|400|396|410|420|404|450|464|580|560|476
06793|943662|/equities/mitrabara-adip|JKSE||3600|3610|3690|3630|3720|3640|3660|3660|3650|3770|3790|3860|3590|3760|3850|3980|4400|4040|3350|3360|3330|3330|3290|3430|3400|3210|3110|3020|2880|2890|2860|2890|3000|2930|3090|3120|3070|3040|2920|2860|2860|2700|2710|2830|2870|2840|2870|2880|2890|2880|2890|2800|2820|2870|3040|2950|2800|2910|2950|3010|3090|2690|2360|2290|2280|2290|2230|2260|2160|2100|2120|2140|2260|2330|2860|3330|2830|1780|1870|1920|1950|1770|1780|1870|1600|1650|1630|1620|1595|1630|1640|1635|1610|1650|1600|1645|1660|1690|1930|1930|1950|2010|1995|1950|1930|2010|2200|2100|2000|1990|1995|2040|2070|2000|2030|2100|2340|2090|2100|1925|1930|1940|1950|2020|2060|2000|1950|2090|2180|2200|2230|2200|2250|2300|2300|2350|2420|2650||2500|2400|2400|2440|2730|2760|2780|2830|2890|2960|2930|2970|3000|3000|3040|2980|3020|3070|3050|3020|3000|2990|3000|2900|2940|3070|3190|3030|3000|3030|3040|3160|3020|3050|3150|3040|3070|3140|3220|3260|3160|3220|3350|3740|3600|3390|3470|3670|3730|3800||3800|3950|4000|3580|3340|3590|3230|3210|3260|3260|3300|3400|3600|3820|4160|4180|3510|3460|4250|3770|3540|3260|3130|2990|3010|3130|3200|3220|3300|3680|3800|4400|3250|3210|3400|2950|2500|2700|2600|2490|2200|2350|2290|2100|2360|2100|2540|2800|2800|||||2700|2500||2400||2200|2150|2150
06794|101509|/equities/mnc-investama|JKSE||63|56|57|58|60|59|64|66|61|59|62|65|64|68|76|84|85|87|99|95|104|116|104|100|116|122|95|90|91|104|94|116|143|153|64|69|54|53|55|55|56|57|59|57|60|64|69|78|61|66|58|62|63|67|69|71|70|74|76|79|81|77|79|81|85|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|56|53|56|51|60|64|63|65|66|67|70|68|68|66|64|65|68|67|70|69|70|73|75|75|77|75|73|73|76|80|82|75|77|75|76|77|81|88|85|85|84|83|86|90||84|82|76|79|85|89|82|83|83|86|96|97|94|99|105|101|86|83|73|75|69|63|61|63|64|65|74|79|82|84|80|82|85|85|89|92|93|100|106|111|108|112|109|107|108|110|112|118|114|120||120|125|125|121|107|109|111|112|115|116|122|125|119|120|126|134|144|123|125|113|106|101|98|94|97|97|96|97|98|98|100|100|103|101|101|106|114|110|106|103|100|102|104|105|110|111|117|122|124||123|124|132|136|129|125|126|123|124|128|129
06795|101510|/equities/mnc-kapital|JKSE||97|54|56|63|70|76|79|84|90|99|102|106|105|105|110|108|109|110|116|116|120|127|134|120|146|154|128|132|121|128|131|157|208|248|157|165|121|108|110|113|112|114|115|113|117|124|144|171|136|154|139|150|176|200|204|210|150|135|135|138|129|139|125|119|118|115|116|118|119|122|123|125|129|133|140|142|154|150|156|157|162|159|165|168|171|171|175|179|180|185|186|189|186|173|175|166|160|185|160|154|152|155|150|149|160|153|140|144|150|144|155|160|165|147|150|154|168|165|160|158|156|170|180|202|220|208|220|226|226|226|226|228|230|250|268|266|254|264||248|200|174|165|167|170|185|175|169|165|189|149|180|206|161|163|163|158|155|161|160|151|151|153|159|143|158|173|184|174|165|169|162|187|246|308|348|400|212|214|221|214|||||221|||||||221|||221||219||||220|||220|221|221||222|222|223|223||223|214|223||||224|||224|224|224|||224||223||||229|||||226||223|||||226||226|||
06796|101511|/equities/mnc-land-tbk|JKSE||95|87|89|96|103|95|98|99|97|100|101|103|103|103|105|107|109|108|111|114|123|123|119|122|129|116|110|114|116|126|125|133|142|165|117|126|109|106|111|113|111|114|117|114|119|129|139|152|172|234|103|106|104|104|105|107|115|108|112|106|106|107|106|108|110|106|106|106|105|105|105|105|107|107|109|108|120|109|110|111|112|113|114|115|119|125|114|114|114|114|115|117|117|118|119|122|125|127|130|130|125|129|130|140|145|132|132|136|138|138|136|136|133|130|129|137|142|149|148|143|136|148|145|166|175|192|150|150|167|135|135|135|135|135|135|134|134|135||134|134|135|134|134|133|131|133|133|132|132|134|130|132|134|135|135|135|138|138|139|139|139|136|136|137|137|138|139|141|142|143|140|144|161|142|155|154|149|150|140|139|140|138|138|140|140|145|150|150||131|131|131||||134|134|134|135|135|137|132|132|132|135|135|139|137|137|134|134|134|134|136|120|115|139|136|128|110|108|129|127|129|128|138|127|128|130|128|128|128|128|128|130|130|135|132||130|130|128|132|134|131|139|142|144|147|148
06797|101512|/equities/mnc-sky-vision|JKSE||368|328|426|650|600|340|320|334|324|346|346|356|396|366|364|358|368|368|370|380|384|386|390|390|404|414|404|404|416|496|470|535|575|775|650|650|670|670|670|685|695|700|700|675|670|675|695|695|750|695|695|685|685|700|700|810|795|690|690|690|690|695|715|730|750|740|800|850|925|995|930|920|950|945|1000|900|1225|1140|1175|1175||1000|1000|1000|1070|1185|1185|1000|1000|1000|1145|1175|1175|1200|1200|1325|1450|1450|1500|1800|1295|1295|1295|||1460|1450|1380|1455|1460|1470|1560|1250|965|965|970|1000|970|970|970|970|995|975|990|990|990|990|1000|995|990|990|990|990|990|1040|1050|1050|1100||1050|990|1000|1000|1000|995|985|1000|1000|1000|1000|1020|1080|1530|1310|1200|1000|965|935|835|895|770|780|790|795|790|920|920|900|895|900|880|925|915|915|925|920|895|925|870|895|880|900|900|875|895|910|770|795|750||755|765|775|845|695|705|720|750|830|810|785|785|790|800|805|850|885|875|880|815|875|810|870|845|940|950|940|950|960|965|970|975|985|975|1030|990|990|985|1000|995|975|1000|980|985|1020|1030|1030|1050|995||990|1000|1020|1015|1000|1000|985|1025|1025|1020|1030
06798|1081669|/equities/mnc-studios|JKSE||3290|3000|2350|2610|2490|1985|1495|1400|730|520|545|550|505|510|525|505|515|535|525|555|530|560|600|575|645|685|515|525|595|605|404|210|186|236|170|178|153|154|157|158|158|158|158|160|169|173|176|188|195|246|171|185|176|184|183|184|200|386|304|310|308|304|300|300|302|300|300|300|304|288|290|296|294|296|312|316|350|284|276|280|270|278|316|292|300|316|310|318|312|320|318|320|352|360|360|350|360|390|400|390|398|402|400|400|398|408|412|424|418|420|430|444|468|440|458|470|474|500|488|468|456|448|472|505|510|390|370|370|374|374|388|390|404|402|398|398|400|410||378|350|326|330|338|314|292|288|294|296|308|316|322|368|328|318|304|312|314|348|316|318|352|360|352|358|364|376|372|358|354|344|338|334|336|368|408|436|448|450|444|452|500|500|488|505|510|494|484|525|525|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||118|91|114|169|208|189|216|238|232|240|240|246|244|246|254|248|250|248|258|266|276|286|264|256|266|286|266|266|288|348|310|286|308|354|242|254|274|240|248|250|246|250|256|264|320|276|306|290|310|282|278|280|288|304|306|328|328|298|302|308|308|314|308|310|296|298|292|298|300|292|294|308|328|308|320|330|358|332|350|352|364|370|384|388|398|388|392|386|396|406|400|398|400|406|418|410|394|394|392|400|384|388|398|406|408|430|446|505|505|510|535|535|550|505|525|545|575|545|510|520|530|545|595|585|615|640|312|236|244|238|248|256|252|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50||50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|53|59|64|70|62|65|70|83|68|71
06801|101514|/equities/modernland-rea|JKSE||93|99|85|87|90|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|58|57|57|70|74|58|60|57|58|66||58|70|74|79|88|88|75|50|61|78|83|95|102|93|91|109|145|154|160|187|186|189|195|200|202|210|210|218|220|220|218|218|226|224|228|228|230|234|236|238|240|246|250|250|242|248|256|260|268|276|278|278|280|288|290|290|282||266|262|286|296|310|298|268|278|262|262|274|266|272|288|280|298|300|232|236|248|246|236|232|222|232|220|220|222|230|248|222|228|230|224|230|226|240|242|254|254|256|270|276|278|280|280|294|294|304|312||330|318|314|316|330|356|372|380|368|366|364|362|376|334|338|344|312|322|336|318|306|314|310|304|338|370|308|318|334|336|338|338|342|342|344|330|302|304|290|272|272|274|276|288|294|288|294|296|320||274|272|278|274|300|280|286|294|288|296|292
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||50|50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|51|57|51|52|50|50|55|50|50|50|50|50|50|50|50|50|50|53|50|50|51|52|60|56|50|50|50|50|50|51|53|50|54|50|50|50|50|50|50|50|50|50|51|51|52|58|50|51|51|51|51|54|66|96|100|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1175|1195|1180|1195|1200|1200|1200|1205|1205|1220|1235|1225|1225|1230|1235|1235|1260|1240|1245|1240|1260|1310|1315|1320|1340|1250|1245|1240|1265|1225|1230|1235|1270|1310|1290|1320|1345|1350|1360|1355|1350|1360|1365|1395|1395|1410|1370|1375|1380|1410|1410|1400|1455|1500|1405|1450|1425|1340|1310|1345|1300|1315|1160|1170|1170|1155|1200|1260|1310|1285|1400|1525|1300|1300|1200|1170|1150|1030|1040|1130|1120|985|990|870|860|870|870|900|750|725|735|740|765|795|780|770|750|750|810|850|965|855|880|880|830|870|885|950|990|1035|905|970|1160|1755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||2090|2100|2150|2230|2230|2200|2490|2350|2180|2310|2520|2680|2590|2230|1870|1875|1915|1485|1400|1575|1375|1340|1435|1470|1475|1200|1335|1155|1115|1065|1055|1080|1050|1170|1150|1250|1300|1250|1110|915|635|645|680|690|670|670|730|810|665|680|670|630|640|695|750|700|620|590|540|515|520|530|535|505|510|454|450|438|438|410|386|474|505|545|545|520|520|560|570|585|615|575|575|575|525|555|545|500|500|525|530|550|535|615|650|655|530|468|595|635|610|630|580|535|525|595|590|735|805|835|855|945|965|1000|1155|1200|1295|1310|1320|1315|1325|1330|1495|1515|1540|1570|1520|1560|1545|1550|1525|1540|1585|1415|1425|1315|1380|1415||1430|1420|1365|1335|1360|1625|1630|1605|1580|1555|1460|1440|1295|1260|1210|1230|1260|1260|1235|1210|1215|1220|1210|1090|1065|1050|935|935|945|845|855|885|885|880|875|895|1090|1045|950|950|905|905|915|930|1000|860|900|725|710|700||710|710|715|715|705|715|740|710|695|675|675|690|650|630|630|620|620|630|630|625|650|600|640|680|700|700|650|650|650|650|650|630|650|670|630|615|610|700|580|585|500|580|575|580|590|580|580|550|650||600|600|570|600|600|620||600|590|620|520
06805|101516|/equities/multi-agro-gem|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50||50|50|50|50||50||50|50|50||50|50|50||50|50|50|50|50|50|||50|||50||50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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
06806|101300|/equities/as-multi-artha|JKSE||380|408|410|344|346|360|344|358|366|358|342|342|340|340|340|344|334|358|380|330|330|318|320|318|340|278|286|288|300|368|360|314|342|382|318|308|304|298|322|298|268|274|276|282|234|236|236|232|236|238|236|236|234|238|256|252|230|240|242|224|220|220|224|212|202|200|202|200|200|197|196|202|208|214|214|230|242|250|304|350|276|294|274|278|290|294|282|268|268|292|290|294|294|296|296|296|300|298|300|300|300|300|304|||304|306|300|296|296|304|302|302|302|302|306|308|320|310|316|320|318|310|310|310|320|310|310|310|310|308|312|312||316|316|316|316||320|362|300|300|300|300|300|300|300|302|302|300|300|304|318|302|310|320|330||320||328|340|294|300|300|338|340|326|328|360|360|360|360|360|350|348|360||350||350|350|350|400|350|352|354|352||354|354|354|348|352|370|380|378|380|374|380|364|376|378|||386|386|380|388|374|398|362|380|380|380|388|400|380|378|378|400|400|400|416||400|382|406|400|416|420|410|420|420|420|420|420|420||438|410|438|480|416|420|450|476|438|452|486
06807|101517|/equities/multi-bintang|JKSE||7800|7600|7725|8000|8000|7625|8100|8250|8250|8425|8750|8825|9150|9050|9275|9275|9000|7900|8000|8300|7600|7150|7100|7325|7550|7575|8000|8000|8100|8175|8125|8500|8800|8800|8800|8800|8900|8925|8975|9500|9350|9100|9200|9150|9275|9300|9050|9500|9150|9225|9125|9000|9175|9450|9600|9850|9750|10025|10000|9950|10400|9925|9000|9600|9400|9150|9250|9400|8975|8800|8600|9100|9300|9650|9675|9700|9700|9800|10000|9925|10000|10025|10100|10700|10800|12000|10200|10100|10025|10125|10900|11000|11200|12500|11600|11450|11750|13525|15000|15000|15200|15500|15500|15500|15625|15625|15675|15750|15750|15975|16000|16000|16000|16800|16750|16800|16900|17500|17500|19000|17500|17950|18000|18000|18200|18500|18500|19000|18900|19000|19000|20200|20250|20275|20175|20250|20275|20500||20550|20000|19975|19925|20200|20100|20200|20450|19325|18950|18375|18275|18250|18075|18000|17875|16825|16250|16000|16050|16500|16025|16000|16075|16150|16000|16000|16000|16000|16000|16100|16100|16000|16050|16100|16500|16000|16000|16300|15900|15975|16000|16200|16400|16800|16600|16900|16850|16850|16700||16900|16850|16875|16900|16975|16875|18000|17100|16750|16400|16450|16500|16375|16400|16000|15100|14700|14750|14600|14300|13750|14050|14100|13675|13725|13700|13975|14000|14100|14475|14450|14475|14800|15000|14700|14800|14550|14300|14150|13500|12900|12650|12750|12800|12600|12300|12300|12300|12400||12200|11950|11950|11900|11925|12000|12000|12150|12275|12200|12000
06808|101518|/equities/multi-indocitr|JKSE||406|400|408|412|418|430|436|416|406|426|400|400|384|376|382|388|374|380|378|380|380|416|402|488|356|350|350|362|358|356|370|372|374|378|370|378|358|370|380|314|300|292|294|292|294|294|294|294|294|296|292|290|292|294|294|300|300|300|300|296|294|298|310|300|302|304|300|298|292|292|290|298|300|308|310|306|310|306|308|308|310|318|320|318|310|318|300|310|318|320|320|332|340|342|344|346|350|348|352|352|354|356|348|356|350|358|360|358|350|354|354|358|352|348|352|352|356|366|360|366|360|354|354|350|364|364|366|366|370|366|380|376|376|378|384|384|400|436||436|428|436|448|450|448|428|428|428|430|430|430|422|430|432|406|396|396|396|382|400|398|372|396|384|376|386|390|404|390|392|402|400|406|420|414|404|386|406|410|410|436|448|470|478|450|420|364|370|372||380|352|358|346|346|350|372|376|382|354|354|358|350|358|362|358|360|378|372|382|362|340|360|382|368|384|362|388|394|430|400|440|400|400|400|400|368|382|400|400||400|400|396|460|460|460|520|490||480|470|478|478|390|426|490|476|498|500|500
06809|101519|/equities/multi-prima-se|JKSE||1005|1060|1250|1260|1175|1210|1380|1400|1150|1300|1230|525|410|390|386|390|386|386|390|400|390|416|438|595|500|675|790|448|358|400|400|398|400|400|420|314|260|256|270|264|270|264|280|254|256|256|256|256|256|260|260|262|276|316|274|278|270|270|296|248|262|256|228|226|228|214|234|244|226|220|222|224|224|228|226|228|230|260|252|254|264|270|274|274|224|260|220|220|214|238|200|190|264|262|171|186|186|178|199|202|214|220|240|260|280|298|||||284|286|278|280|278|292|292|292|292|292|288|292|306|304|308|316|310|340|334|308|306|314|300|294|286|280|280|298||296|308|285|400|362|308|264|250|244|225|229|230|220|221|229|250|262|248|269|262|249|252|249|246|238|292|235||235|238|224|225|310|300|292|351|281|235|248|250|258|275|298|239||234|234|268|300|302||250|256|295|262|251|220|225|212|240|250|244|231|200|235|250|262|262|298|300|250|264|344||326|336|338|308|292||306|308|348|378||359|340|338|325|275|300|306|374|309|275|252|325|300|298|300||285|290|301|325|338|338|304|309|315||
06810|101248|/equities/multifiling-mi|JKSE||1000|980|1010|1010|1015|1015|995|995|1050|1100|1025|1080|970|980|980|910|1075|970|870|975|1060|900|895|720|750|815|705|665|675|640|630|630|645|640|640|725|720|760|985|660|700|735|725|705|715|695|650|680|620|605|625|635|700|705|725|760|835|700|970|945|720|610|570|530|540|550|535|570|525|540|570|560|560|560|590|520|530|520|535|550|530|520|585|590|515|510|550|550|510|580|600|610|790|1000|460|460|444|372|430|488|400|420|444|470|470|476|535|590|1005|1165|790|605|600|600|600|550|565|466|440|476|565|468|478|480|460|480|500|550|482|500|490|488|468|472|500|490|550|620||500|550|590|710|635|670|780|790|610|830|850|790||890|790|650|790|680|700|700|790|790|800|740|610|650|840|745|735|890|890|880|935|890|890|890|890|835|835|785|775|850|890|810|660|1040|850|665|780|960||660|675|700|830|690|690|685|700|710|730|920|750||700|715|710|710|705|795|725|730|725|800|800|800|810|755|800|800|800|765|780|770|800|850|950|800||850|930|1000|875|900|900|910|970|900|940|770||775|780|795|800|800|795|800|805|820|800|800
06811|101520|/equities/multipolar-tbk|JKSE||236|266|334|376|382|430|380|392|440|372|374|390|414|406|372|440|580|595|600|585|545|525|515|515|670|630|645|700|770|755|715|780|810|700|605|570|416|240|234|242|210|190|184|112|110|120|117|120|83|68|67|66|72|71|74|75|74|74|78|76|77|75|53|51|51|50|51|51|51|51|51|52|57|51|52|51|51|52|53|56|53|58|56|59|61|65|81|51|51|55|55|51|54|57|52|52|54|52|59|63|69|71|68|71|72|79|82|84|91|87|90|86|86|74|77|79|87|91|95|97|94|97|91|94|97|100|100|102|106|105|110|113|113|118|116|119|114|121||123|109|115|122|128|132|128|120|122|127|133|127|138|152|170|149|166|125|131|102|88|80|79|78|80|84|84|95|84|86|87|98|93|83|86|88|91|93|90|94|95|100|114|125|118|115|116|109|123|121||130|153|122|126|129|126|134|137|142|153|159|164|169|172|188|197|176|171|183|187|188|168|148|150|154|161|154|161|169|168|171|180|179|172|174|180|189|190|194|200|208|224|232|210|212|200|216|212|214||220|234|230|248|262|286|294|330|352|310|314
06812|101521|/equities/multipolar-tec|JKSE||3330|3450|3800|4300|3700|3540|3550|3510|3600|3650|3700|3470|3540|4210|3980|3150|3550|3650|3600|4000|3780|3700|4300|3870|4400|4310|4820|5125|4150|3950|4980|5625|5750|4630|1750|1690|1900|2010|2000|2090|1750|1325|1290|1205|1210|1255|1200|1400|1200|1075|1025|990|965|895|930|780|725|750|750|795|730|720|690|605|595|595|600|620|620|600|600|595|620|625|670|615|685|585|620|635|625|675|740|730|1020|1450|940|595|500|440|390|368|380|392|414|376|420|424|400|398|390|390|370|370|440|426|468|470|470|474|500|462|595|595|620|700|700|600|700||695|700|700|700|700|875|700|690|720|700|700|745|700|690|775|750|750|830||885|825|890|890|950|1200|1340|1360|1380|1400|1485|910|915|900|850|800|845|1200|1080|955|910|915|915|920|910|900|800|890|900|840|1000|1000|800|890|890||920|920|925|925|785|810|825|900|925|700|925|910|925|850||800|800|795|710|800|745|870|800|690|750|565|725|730|790|800|800|785|780|780|510|565|760|810|800|850|890|920|895|860|880|765|720|690|630|570|540|496|488|500|600|515|610|555|470|585|720|920|935|935||950|960|945|990|900|930|950|1020|1000|1220|1200
06813|101522|/equities/multistrada-ar|JKSE||4890|4900|5050|5975|6900|6400|7100|5800|5050|5300|5275|5250|5400|5000|5400|5300|6000|7300|4850|3090|3110|3250|3350|2310|2800|2700|3000|2650|1910|2370|2000|||||||||||||||||1480|1380|1390|1350|1390|1500|1240|1125|1200|1050|1135|1325|1060|595|585|600|655|670|660|625|625|600|585|595|600|595|565|590|590|605|680|610|620|620|610|600|680|625|510|460|402|392|420|420|462|450|490|500|500|500|496|500|500|496|500|500|484|478|494|498|525|525|530|480|482|486|490|500|472|500|560|520|535|600|590|635|570|610|625|630|695|665|700|625|655|690|620|645|675|660|665||690|700|840|840|840|835|835|825|825|820|820|825|810|800|805|820|765|765|800|770|750|765|740|740|770|780|740|715|695|650|645|690|650|635|482|348|352|312|328|326|326|322|350|320|316|314|316|312|318|318||318|316|314|310|306|316|324|308|304|316|314|308|312|320|304|310|288|288|290|300|322|294|284|286|300|324|358|354|314|230|238|234|234|252|274|286|214|216|222|234|208|208|204|220|208|216|220|236|238||220|226|220|220|230|240|234|252|244|256|252
06814|101523|/equities/mustika-ratu-t|JKSE||296|296|282|298|308|288|316|290|302|318|332|320|252|256|272|278|308|314|322|334|304|340|388|408|416|380|408|416|418|505|398|408|432|382|352|212|220|240|218|230|230|224|228|238|226|232|254|230|210|248|232|165|164|163|170|175|180|166|155|157|160|156|146|137|136|138|138|140|142|138|140|142|150|160|155|136|144|146|160|178|158|137|145|130|139|160|151|135|125|127|125|130|142|135|140|139|144|139|152|148|154|158|148|150|162|167|157|155|153|154|165|169|166|165|163|164|165|170|165|165|160|157|180|161|180|159|160|164|170|179|173|172|170|168|167|167|168|167||169|170|170|171|171|171|171|171|170|176|183|180|190|210|162|175|175|173|196|195|188|186|184|187|183|172|172|170|178|179|180|191|190|189|192|182|179|173|175|177|177|179|181|183|188|191|192|196|195|197||198|198|198|199|200|200|202|202|202|206|206|208|204|216|216|208|208|210|210|212|212|199|206|206|206|210|214|214|212|206|200|200|202|200|200|206|220|220|212|210|216|210|212|206|204|210|200|218|218||210|216|214|222|210|218|216|218|218|210|224
06815|1096519|/equities/natura-city|JKSE||155|181|188|175|177|177|179|180|185|185|206|195|172|176|148|150|150|148|160|178|186|151|145|150|150|159|170|165|173|182|161|175|163|172|173|173|210|202|210|238|260|260|256|190|222|226|230|236|234|256|312|189|266|288|320|184|104|97|96|101|104|102|102|107|114|120|117|118|114|114|114|112|112|118|120|68|69|63|55|54|51|51|52|52|53|53|52|61|54|55|53|53|56|56|57|57|54|54|51|53|63|65|73|118|124|133|150|123|118|122|122|130|142|206|240|242|181|190|199|194|185|193|258|193|204|199|204|206|214|214|210|208|218|222|234|248|268|294||304|344|350|342|322|300|296|336|350|364|360|362|362|368|370|374|370|376|370|408|418|396|398|420|438|458|474|484|520|476|426|498|585|478|492|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||8750|7575|8600|9200|9325|9500|9550|9850|9575|9900|9900|9800|10200|10300|10375|10050|9575|10100|10500|11600|11700|12900|13500|13900|13500|10100|9200|7575|7800|7225|5975|5925|5350|6700|6500|5600|5375|3390|3520|2600|2710|2690|2800|2220|2230|2200|2240|2250|2210|2270|2340|1970|2250|2290|2480|2630|2430|2390|1685|1560|1575|1750|1705|1990|2000|1750|1890|1955|1900|1960|2000|1795|1590|1850|1895|1850|1950|1910|1930|1920|1800|1860|1890|1850|1580|1600|1200|1395|1400|1805|1955|2110|2330|2330|2330|2310|2350|2350|2490|2620|2850|2950|2900|2990|2980|2920|3050|2970|3000|2920|3070|3110|3110|3120|3170|3200|3460|3550|3570|3500|3350|3140|2830|2640|2610|2620|2670|2550|2410|2270|2330|2380|2500|2410|2570|2570|2620|2650||2650|2640|2700|2700|2770|2890|2930|2940|2960|2780|2790|2560|2690|2640|2300|2190|2200|2160|2140|2200|2250|2300|2370|2350|2350|2490|2640|2680|2590|2520|2530|2470|2410|2470|2500|2730|2790|2780|2960|3040|2930|2870|2780|2920|2980|3200|3190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||1410|1450|1310|1370|1360|1295|1315|1310|1310|1335|1350|1350|1360|1400|1500|1330|1335|1340|1350|1400|1405|1425|1325|1340|1340|1355|1425|1545|1360|1380|1360|1370|1350|1370|1390|1365|1410|1405|1430|1470|1615|1370|1375|1390|1420|1435|1450|1435|1410|1455|1455|1460|1470|1450|1375|1365|1360|1380|1400|1365|1310|1360|1360|1350|1305|1245|1250|1245|1250|1235|1250|1250|1205|1215|1220|1230|1230|1235|1245|1235|1265|1235|1195|1195|1220|1285|1275|1280|1240|1240|1205|1245|1270|1275|1280|1290|1200|1185|1295|1325|1310|1300|1300|1320|1300|1300|1300|1305|1305|1305|1310|1325|1330|1320|1335|1335|1360|1350|1395|1280|1290|1280|1275|1290|1295|1295|1320|1315|1330|1295|1300|1350|1290|1360|1290|1290|1300|1320||1320|1320|1320|1300|1305|1310|1300|1305|1315|1320|1240|1230|1220|1210|1210|1235|1240|1235|1240|1235|1250|1230|1215|1225|1210|1150|1130|1070|1075|1090|1080|1100|1080|1025|1110|1100|1065|1025|990|980|950|1000|1025|950|980|995|965|970|1000|1070||1100|1090|1075|1175|1240|1260|1270|1275|1260|1270|1215|1230|1250|1250|1255|1250|1245|1290|1315|1285|1260|1260|1270|1285|1275|1270|1275|1295|1310|1340|1320|1320|1370|1290|1280|1265|1311|1336|1355|1260|1250|1200|1220|1245|1270|1275|1300|1290|1260||1360|1315|1410|1545|1570|1680|1740|1670|1670|1655|1655
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||296|310|346||260|286|340|350|360|384|388|394|392|388|392|386|394|394|404|394|412|426|430|398|400|370|430|448|396|438|400|428|440|424|430|432|430|434|474|398|382|432|448|460|376|372|410|400|410|358|356|416|414|388||408|418|416|430|410|430|440|440|440|444|450|440|446|450|460|490|456|460|452|464|490|510|500|510|374|400|450|430|448|450|448|470|470|470|476|430|430|374|394|396|398|386|406|414|406|424|460|492|500||500|515|490|490|480|476|500|490|500|498|500
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|61|72|72|89|60|63|69|69|66|68|78|92|116|75|78|75|83|88|106|87|120|67|70|104|135|190|162|192|254|252|254|254|254|270|284||||||||||284|284|282|278|272|260|204|184|214|174|160|166|161|167|157|202|160|160|161|166|175|177|186|206|174|162|161|171|180|250|268|358|370|420|400|390|352|336|380|474|410|410||418|488|500|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||198|204|216|226|226|224|234|232|195|185|198|168|150|143|117|124|139|79|82|82|75|79|81|84|88|90|80|72|71|75|75|82|75|71|75|74|82|87|80|85|74|69|80|69|56|50|50|50|50|50|50|50|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|54|57|54|54|53|58|63||60|62|63|59|61|63|68|71|71|74|70|71|78|72|76|78|79|79|82|69|66|64|62|64|56|63|69|68|70|74|77|83|83|80|82|86|76|80|77|83|90|101|85||||99|112|121||127|129|112|113|119|123|118|112|123|131|150
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||82|93|93|94|95|94|100|100|100|104|106|110|112|107|111|110|131|147|134|128|142|132|142|138|144|166|173|160|144|147|165|172|236|169|142|100|115|128|134|162|174|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||284|290|292|306|324|356|366|292|294|296|298|300|304|304|308|300|302|300|306|300|312|294|304|298|292|296|298|300|302|308|302|308|310|330|328|320|328|332|334|326|338|342|340|344|352|364|362|370|416|364|366|364|370|382|396|398|402|416|394|376|390|420|386|318|304|302|308|306|302|298|300|310|322|330|312|314|322|326|318|348|380|366|350|350|350|380|372|338|338|320|290|294|286|278|292|286|294|276|324|340|350|352|356|358|354|382|386|388|388|386|388|386|378|378|386|382|386|392|386|390|380|390|388|390|400|392|398|398|402|404|420|400|394|394|400|400|402|394||384|380|428|432|412|412|410|410|414|418|422|428|446|452|452|436|432|428|430|414|414|392|396|396|398|396|390|392|392|392|396|394|394|400|404|398|384|388|394|398|400|392|396|406|412|404|404|378|390|400||410|412|406|424|466|496|482|450|458|458|454|474|472|484|510|496|424|438|438|426|420|422|394|402|384|404|420|430|434|442|444|446|446|428|432|434|426|428|438|436|434|446|450|438|448|410|420|410|414||414|420|426|412|420|456|466|510|428|444|448
06823|1153026|/equities/nusantara-almazia|JKSE||169|164|158|159|163|159|175|168|159|172|161|160|159|171|177|165|166|166|170|172|170|185|158|163|156|154|165|176|195|139|136|137|146|163|152|148|175|185|210|210|175|216|244|260|290|320|274|324|168|188|208|169|175|170|161|180|200|161|161|172|165|188|157|186|212|250|248|314|252|131|145|165|195|182|194|198|195|218|218|218|220|240|212|260|336|210|150|147|169|181|139|163|200|256|262|324|406|450|450||474|480|510|550|590|700|790|795|895|940|940|810|880|1055|1120|1085|1185|1235|1295|1250|1035|890|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||109|114|116|125|122|117|119|120|132|137|137|138|137|139|140|142|144|136|130|131|134|130|131|137|138|132|124|127|129|127|129|132|140|137|144|136|140|143|143|145|141|147|148|157|163|164|155|162|164|173|171|166|193|242|246|238|254|244|179|179|146|151|126|113|120|109|107|107|105|106|112|108|114|115|116|114|114|112|115|114|113|114|112|115|114|119|103|97|92|97|93|109|101|113|125|132|139|141|160|183|153|167|172|202|191|200|202|208|224|220|200|195|193|193|194|194|192|195|192|192|193|195|195|196|197|202|196|204|190|187|193|195|195|198|195|199|197|202||200|189|195|198|202|202|202|202|204|204|208|208|214|216|214|216|216|218|220|224|230|234|212|220|244|241|243|245|253|247|245|243|243|243|247|247|243|237|227|215|208|208|208|211|208|217|208|209|206|200||196|195|188|191|194|194|195|200|202|209|219|217|206|208|215|227|217|219|227|225|225|227|227|215|215|225|211|227|||243|208|209|209|204|191|170|179|204|194|136|131|132|131|133|133|131|132|133||133|132|133|134|134|134|134|133|130|130|134
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||350|374|248|254|187|218|210|200|180|189|186|180|210|153|152|154|155|146|152|160|160|156|153|152|154|154|157|157|158|167|163|150|166|155|158|164|172|172|169|164|165|163|165|157|154|166|169|172|189|190|188|190|184|188|185|177|189|185|171|187|180|180|190|195|194|176|192|190|192|194|192|200|194|228|192|191|191|185|190|198|196|197|194|197|184|184|181|208|206|226||224|220|210|226|222|244|234|232|238|234|262|240|250|250|240|262|282|274|272|282|336|282|260|284|284|280|276|280|282|286|284|274|310|284|290|290|294|300|300|286|290||300|310|310|326|326|324|338|326||314|314|320|326|326|344|358|360|360|400|360|346|360|370|348|348|370|346|310|320|258|270|276|270|248|228|199|210|238|218|208|238|189|191|218|252|212|240|268|286|268|302|274|298|270|290|286|296|278||290|300|330|284|290|320|300|300|302|326|448
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||670|685|745|750|800|740|630|650|665|715|725|810|900|825|720|620|715|650|665|710|695|770|700|585|620|640|650|720|715|785|1090|1250|1000|474|590|600|560|436|520|525|530|500|520|525|500|505|520|505|550|550|605|550|525|422|505|545|418|434|460|486|500|500|460|470|480||500|575|575|545|550|550|600|730|750|454|482|550|560|695|615|540|550|480|580|630||640|700|600|525|560|600|780|675||580|645|625|535|840||705|740|600|625|810|630||||505|500|500|500|460|570|645||675|650|650|645||650|645|650|650|600|645|645|650||535|535|||||||650|||600|650||||560||550||550|550|560|560||560|550|550|550|590|590|||550|550|550|550|550|550||550||550|560|650|600|600|600|600|600|600|610|600|620|655|645||660|610|670|660|720|710|700|630|650|650|635|650|645|660|655|655|655|675|398|376|360|366|362|360|368|390|378|362|362|360|360|360|364|370|370|388|370|394|396|438|434|438|440|416|444|460|480|472|482||498|520|505|520|525|530|530|550|580|590|625
06827|1114107|/equities/nusantara-voucher|JKSE||1820|1825|1950|2160|2150|1915|2070|2130|2090|2170|2200|2200|2280|2300|2330|2300|2230|2300|2380|2230|2350|2410|2525|2637.5|2325|2060|2265|1850|1860|1850|2025|2010|1745|1815|1850|1675|1665|1600|1690|1660|1700|1695|1690|1440|1465|1525|1250|1250|1300|1300|1250|1150|1340|1275|1240|1240|1210|1250|1130|1110|1150|1150|1075|1125|1150|1150|1195|1250|1130|1225|1050|1005|925|975|1095|1055|1115|1015|1110|997.5|905|860|905|822.5|855|810|685|495|397.5|445|452.5|460|410|487.5|497.5|645|650|797.5|972.5|1170|1175|1250|1325|1375|1335|1425|1490|1720|1855|1755|1790|1790|1880|1935|1880|1865|1885|1875|1865|1925|1915|1795|1835|1855|1870|1925|1945|2000|2015|1935|1940|1845|1750|1750|1710|1690|1600|1495||1480|1470|1455|1475|1470|1480|1515|1550|1625|1650|1550|1545|1560|1565|1565|1555|1505|1445|1450|1485|1535|1610|1610|1610|1640|1645|1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|164||||174|189|193||196|220|200|162|150|165|208|208|135|168|199|150|150|160|150|187|194|206|174|186|195|198|160|176|183|270|270|270|264|310|300|280|288|276|276|278|280|270|280|276|260|240|290|262|290|300|340|312|398|400|530|665|1325|1900||2090||||2100|2100|||||||2100|1775|885|366|97|54|122|250|318|332|426|342|274|210|334|430||||||||||||||430||||||||||||||||||||||||||||||||||||||||430||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||138|146|156|147|146|152|154|162|162|165|158|151|155|158|159|158|178|210|230|254|298|342|406|356|392|384|368|384|450|505|580|650|645|710|830|750|700|885|840|725|855|775|735|690|615|585|420|515|444|434|380|332|308|298|274|260|172|167|165|176|161|161|164|166|172|175|208|202|171|157|158|161|163|149|156|149|162|152|144|138|140|124|119|120|113|108|101|97|90|99|92|94|100|96|93|90|90|104|81|83|90|80|84|87|98|104|109|107|107|107|111|120|161|144|145|139|150|200|238|294|462|520|392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7150|7925|8100|7875|7975|7350|7775|7950|8000|8475|8550|8650|8450|8800|9000|8700|8375|8100|7125|7675|7825|7950|7175|6700|6975|7050|7950|8025|8025|8050|8200|8775|9425|9750|9975|9725|11450|11550|10700|10200|10425|10525|11500|12350|12950|13900|14200|14975|16600|17000|17250|17025|13950|14025|14150|12975|10875|10450|11025|10300|8625|7775|7150|6925|6750|6275|6525|6375|6150|6275|6550|6625|6875|7075|7100|7100|7375|6900|7175|7325|7275|7425|7000|4950|5075|5500|5375|4540|4340|4890|4950|5175|5350|5600|5600|4780|4800|6100|7425|8000|7700|8550|8850|9250|10675|11275|11425|11500|11075|11000|11500|11950|11725|11275|12275|12475|11825|10975|11350|10800|10125|10900|10575|11075|10725|10450|10050|10625|11550|10900|12125|12925|12850|13300|12925|13300|13475|12000||10200|7450|7875|9450|10250|10300|10750|10625|11075|11650|12075|11100|11300|11650|11800|13075|13650|13950|13275|13100|12600|11400|11200|11325|11725|11900|14450|13300|12800|10875|11050|11925|11800|13200|13900|14775|14950|14875|14500|15950|15325|15750|16200|14825|14575|15400|15450|16800|18225|18450||17600|13450|13500|12400|10800|10900|10100|9250|7175|7250|7250|6650|6700|6925|7125|4720|4360|4590|4980|4730|3970|3260|3140|3020|3140|3030|3180|3590|3720|3900|3850|3180|3300|3310|3120|2700|2460|2290|2040|1990|1595|1440|1375|1225|1195|1195|1210|1340|1200||1270|1325|1380|1410|1520|1510|1710|1475|1330|1225|1315
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1070|1145|1110|1140|1145|1140|1125|1105|1090|1065|1040|1040|1010|975|955|915|895|880|875|880|875|885|890|855|850|875|850|850|865|845|830|815|800|795|775|800|740|735|740|735|715|735|790|760|775|835|810|820|840|850|835|845|790|805|820|820|795|805|830|820|830|850|895|925|925|915|925|930|950|870|880|875|865|880|865|855|890|875|860|870|875|850|845|900|980|1040|1035|1035|975|900|765|775|765|745|780|740|700|700|750|735|810|700|710|705|710|720|720|710|700|680|680|680|670|650|665|680|730|740|750|740|715|755|755|730|715|720|710|680|680|685|685|650|650|610|590|575|550|545||525|535|560|570|595|580|585|580|580|580|560|550|540|520|525|520|540|545|540|550|550|550|545|550|545|540||505|505|505|505|505|500|500||500|505|505||||500|505||500||500|500|500|500||500|505|505|510|520||515|498||510|515|515|520|525|525|525|515|510|510|494|486|476|468|466|446|456|454|454|452|454|458|462|446|446|446|452|452|448|476|470|462|450|454|446|446|434|422|410|428||428|422|416|412|350|360|364|360|360|360|358
06832|1163264|/equities/pt-pakuan-tbk|JKSE||825|845|800|795|820|865|855|1000|1000|1050|1170|1260|1235|1250|1290|1215|1155|1065|1110|1220|1185|1200||1375|920|915|850|600|515|510|510|500|500|505|510|520|490|486|510|496|510|510|520|496|450|442|284|268|260|254|238|230|222|218|224|208|230|242|252|250|250|260|242|248|230|202|218|224|230|224|230|264|266|288|280|314|368|462|470|565|855|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||462|468|480|484|480|480|505|494|505|560|560|540|530|530|540|545|535|492|488|484|478|460|458|472|472|442|448|452|442|448|460|460|488|500|510|515|525|525|540|545|520|540|555|570|575|615|615|600|575|560|540|535|530|560|595|540|550|590|585|555|560|540|520|474|430|422|424|406|386|364|388|388|410|424|434|422|412|426|436|434|438|428|436|454|470|496|468|420|352|368|376|386|430|432|438|352|364|396|525|570|570|610|560|545|570|590|600|575|575|580|585|600|590|575|610|595|625|650|640|650|640|665|680|690|695|645|665|695|705|715|750|705|735|745|750|770|815|790||725|660|685|695|735|750|750|750|760|725|710|680|650|655|665|675|695|725|725|680|680|670|620|630|650|645|650|630|625|565|550|498|492|492|520|515|530|540|525|535|535|540|575|560|570|590|585|560|560|595||625|590|550|570|585|605|635|630|640|645|630|645|650|690|710|690|685|695|715|725|705|720|710|685|675|665|655|645|645|650|645|645|660|640|625|630|650|655|655|670|700|685|695|705|725|700|620|645|650||615|630|635|640|660|650|705|695|650|610|605
06834|1155744|/equities/palma-serasih-pt|JKSE||204|240|282|276|228|248|278|272|242|254|246|218|236|248|228|216|185|166|153|150|160|156|156|157|156|149|148|155|156|180|188|190|256|246|199|122|125|124|126|135|138|140|149|150|140|125|139|140|125|118|102|109|110|134|115|124|130|140|135|112|114|108|103|103|105|105|122|111|118|116|137|110|102|107|111|110|118|120|115|120|108|109|105|105|103|120|112|112|108|120|113|119|120|126|143|115|105|110|130|135|134|140|136|149|168|180|198|204|200|198|200|216|230|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||70|72|72|75|74|74|76|76|75|79|80|84|86|75|80|79|83|88|92|95|114|134|170|172|162|187|256|294|342|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||148|155|153|164|161|168|181|182|170|181|194|180|143|135|137|131|130|132|136|143|147|146|142|142|155|167|198|124|130|142|137|130|120|133|150|158|166|173|174|189|166|168|172|179|195|192|198|198|198|197|202|206|228|246|258|288|270|266|274|292|242|240|246|260|248|228|224|236|242|234|232|238|258|264|278|274|266|258|258|260|258|284|286|298|298|274|274|288|220|192|185|185|204|220|250|218|266|400|412|410|380|460|380|356|288|308|510|565|535|545|600|700|745|815|715|725|745|755|770|760|785|795|775|785|785|770|670|705|850|800|820|790|625|625|675|610|610|550||555|555|560|550|510|570|550|555|550|550|560|585|580|610|550|555|560|565|560|570|685|545|550|560|560|560|585|555|565|565|700|645|635|620|630|595|550|620|565|520|550|545|590|660|570|550|680|635|510|510||550|580|492|490|488|484|470|500|490|470|476|500|520|500|505|515|505|505|525|580|510|505|545|590|590|525|490|482|505|498|510|500|535|505|510|515|525|555|480|462|470|460|468|525|525|525|560|580|590||500|500|505|515|515|555|595|615|615|650|775
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|122|122|143|129|132|128|124|120|122|121|128|115|127|117|127|140|131|164|143|133|139|130|132|148|193|199|177|216||226|222|254|250|254|210|218|172|238|210|234|250|252|236||236|324|298|290|270||318|286|296|312|308|310|312|300|298|342|368|340|408|328|322|342||346|332|330|392|350|444||||500|498|500||500|500|476|500|340|332|328|420|480|480|480|498|498|498|498|498||500|470||615|620|795|675|625|||||600|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||168|194|208|224|234|230|280|296|246|216|216|214|224|236|230|286|220|246|260|199|214|196|124|104|107|109|112|108|123|116|163|180|214|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1615|1620|1620|1635|1630|1655|1655|1650|1700|1720|1670|1670|1675|1785|1860|1785|1740|1700|1720|1750|1770|1805|1830|1830|1910|1925|2250|1985|1840|1850|1815|1855|1885|1870|1775|1770|2010|1955|2090|2200|1875|1755|1615|1580|1600|1620|1615|1550|1570|1580|1500|1535|1585|1625|1570|1600|1465|1470|1330|1250|1240|1250|1190|1140|1210|970|895|900|895|895|890|900|930|915|935|900|900|905|955|890|880|865|875|880|915|1000|975|910|910|910|910|910|910|920|920|875|875|950|975|975|990|995|1005|1005|1015|1015|1020|1025|1025|1010|1075|1025|1040|995|1040|1040|1050|1065|1070|1015|1015|1040|1015|1020|1020|1020|1020|1010|1020|1030|1045|1050|1050|1055|1055|1060|1065|1100||1115|1080|1080|1085|1090|1085|1085|1095|1115|1120|1125|1130|1100|1085|1085|1100|1130|1130|1135|1125|1140|1155|1160|1120|1105|1110|1110|1115|1105|1110|1100|1100|1100|1080|1120|1130|1130|1120|1170|1190|1190|1175|1180|1170|1135|1100|1090|1080|1095|1140||1140|975|995|995|960|945|910|915|910|910|935|915|910|905|900|905|915|935|940|950|950|990|950|875|870|900|||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||1300|1150|1160|1220|1230|1230|1270|1350|1390|1395|1430|1440|1480|1480|1535|1595|1595|1600|1690|1720|1770|1955|1620||1015|525|200|218|170|167|167|230|173|147|154|156|189|189|178|132|133|133|134|149|130|129|125|133|125|128|132|133|127|160|146|171|162|119|119|117|117|118|120|117|119|117|119|120|123|129|114|116|127|125|132|141|185|162|145|136|125|130|126|155|160|159|174|165|176|184|199|190|171|222|226|200|200|168|184|149|149|170|160|154|153|218||202|230|200|200|232|230|232|222|240|270|230|230|228|220|250|242|242|250|322|262|202|212|220|228|185|186|186|184|187|187|180||184|181|180|178|180|181|181|179|177|180|180|179|178|178|188|193|197|179|179|180|180|180|181|182|179|176|181|181|181|182|166|150|150|165|183|170|144|142|163|136|135|140|144|164|133|173|244|167.14|167.14|166.21||167.14|390|390|390|390|380|370|330|290|308|272|286|284|310|308|310|310|310|310|310|280|288|310|300|264|310|350|290|268||286|280||||282|286||286|286|286|280|232|234|266||248|204|204||||270||||270|260|||200
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||448|452|480|492|520|540|510|474|478|496|500|580|515|498|450|442|452|505|520|560|530|530|570|570|625|605|555|476|476|456|430|454|406|430|394|408|370|376|424|430|384|364|354|294|310|302|334|384|342|304|272|282|282|302|312|360|312|394|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||175|175|175|181|174|171|177|177|180|185|186|189|187|194|195|189|186|183|188|189|195|190|187|192|188|195|192|192|190|194|195|204|208|202|202|191|192|194|197|200|202|208|212|224|234|234|234|244|238|242|250|252|244|256|268|274|262|268|268|266|240|236|226|210|206|195|202|197|196|186|188|195|208|218|218|210|224|186|185|185|194|188|190|196|204|204|189|175|168|179|180|185|199|197|212|212|181|214|248|262|276|284|272|280|274|280|288|310|314|296|296|290|286|280|282|292|298|290|294|306|296|312|306|314|320|306|320|332|340|360|362|356|376|364|338|348|354|370||350|334|368|376|410|424|402|406|406|394|410|434|442|482|426|356|302|312|318|308|276|274|288|288|294|296|302|300|306|284|286|294|302|318|270|256|244|210|226|214|208|210|214|218|210|214|222|210|226|232||236|240|226|240|246|242|256|262|256|260|252|256|260|272|280|286|290|304|320|292|240|240|248|248|236|240|244|242|250|254|258|248|240|242|242|252|266|268|240|250|250|254|254|254|254|254|254|256|260||240|246|262|268|250|240|248|238|246|250|254
06843|101537|/equities/panin-sekurita|JKSE||1275|1280|1295|1315|1370|1340|1375|1410|1385|1430|1470|1440|1395|1410|1355|1350|1350|1300|1300|1310|1330|1345|1325|1300|1520|1525|1480|1465|1430|1575|1530|1550|1490|1250|1240|1225|1210|1185|1200|1220|1195|1210|1210|1270|1325|1400|1270|1270|1285|1315|1330|1365|1585|1840|1580|1775|1300|1090|1070|1045|1005|1035|880|845|810|810|815|815|830|780|800|840|850|865|870|840|850|825|845|875|900|1135|1190|1035|930|950|895|760|750|775|755|730|870|930|1045|930|800|850|1105|1180|1200|1295|1350|1375|1380|1395|1420|1400|1425|1430|1430|1460|1460|1540|1535|1560|1585|1590|1600|1600|1585|1585|1605|1660|1690|1620|1660|1680|1705|1750|1750|1660|1680|1670|1690|1450|1450|1465||1430|1460|1435|1465|1480|1440|1400|1400|1400|1425|1440|1420|1445|1445|1500|1420|1410|1435|1420|1450|1420|1640|1450|1380|1400|1400|1400|1405|1485|1510|1470|1530|1500|1550|1590|1590|1595|1625|1635|1640|1620|1680|1640|1720|1740|1800|1800|1750|1800|1815||1800|1775|1750|1700|1795|1715|2050|1975|1870|1850|2040|2000|2050|2160|2240|2250|2250|2380|2450|2500|2360|2180|2070|2110|2070|2070|2110|2050|2120|2100|2100|2050|2100|2190|2220|2230|2380|2320|2360|2520|2580|2410|2400|2520|2800|2710|2940|2970|2850||3000|3140|3210|3220|3250|3300|3650|3610|3770|3790|3800
06844|101536|/equities/paninvest|JKSE||700|705|710|705|690|695|700|700|715|700|705|710|710|720|720|720|705|720|740|740|750|760|755|760|765|785|800|770|780|790|780|790|805|780|775|760|780|775|795|790|790|795|800|800|810|825|825|855|890|870|850|870|880|910|925|930|900|945|935|870|840|825|760|720|720|700|725|710|715|710|725|725|775|790|790|780|825|730|730|740|745|775|775|825|820|850|850|815|800|870|855|740|755|780|765|700|735|785|950|990|1005|1050|1070|1055|1035|1075|1100|1110|1130|1105|1150|1145|1150|1175|1180|1160|1200|1230|1170|1200|1185|1245|1295|1310|1355|1295|1330|1340|1365|1390|1385|1390|1415|1380|1405|1430|1430|1600||1305|1295|1370|1430|1465|1370|1225|1250|1275|1310|1240|1265|1400|1500|1425|1245|1170|1180|1220|1185|1090|1055|1065|1070|1080|1105|1080|1090|1090|1060|1060|1150|1120|1225|1175|1285|1205|1000|1055|1000|1035|1045|1080|1175|1050|1050|1080|1075|1225|1350||1350|1050|1080|1070|1115|1200|1200|1230|1190|1215|1230|1260|1385|1485|1340|1370|1340|1420|1730|1415|890|900|890|900|900|885|915|880|875|890|885|865|840|845|840|840|850|850|825|830|835|830|835|830|840|835|840|845|850||850|865|900|875|870|860|880|860|890|920|950
06845|101538|/equities/panorama-sentr|JKSE||354|314|254|264|240|256|284|298|250|302|322|360|366|414|444|314|252|190|172|154|147|156|163|147|161|135|150|135|109|117|145|122|129|136|153|134|141|144|144|148|172|151|178|164|168|152|145|160|141|140|140|145|151|160|165|160|165|177|178|195|170|210|110|118|91|90|96|100|94|88|92|107|106|118|121|90|89|86|104|90|91|93|103|96|117|120|108|126|105|66|53|59|77|76|91|99|107|146|173|192|236|274|280|292|324|326|328|334|340|340|340|338|336|338|342|344|344|348|372|374|376|376|374|372|372|376|378|362|358|380|382|386|388|384|388|390|388|408||398|398|396|398|398|400|396|390|388|382|396|404|404|404|406|408|408|408|408|410|396|380|374|368|374|384|378|376|366|358|348|354|396|400|400|408|406|420|428|428|428|414|424|496|500|500|500|480|472|498||500|500|500|500|505|500|540|550|545|525|525|505|530|525|560|510|480|452|498|520|540|540|575|555|545|560|570|580|575|575|620|630|575|555|595|600|600|600|605|635|635|635|650|650|670|660|665|675|685||690|705|690|710|690|680|730|710|700|710|715
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||715|730|730|730|795|750|750|745|750|745|765|800|785|735|760|785|625|700|650|640|680|615|615|655|630|695|695|490|484|460|460|460|530|498|500|540|560|545|570|585|585|505|545|555|560|595|645|600|600|605|498|500|540|575|580|640|600|660|720|720|695|730|710|680|720|605|650|610|600|450|580|610|655|700|730||750|715|715|690||690||655|705|||750|||||||||||||750|760|755|770|770|750||785|750|690|600|470|520|380|440|418|400|298|308|394|410|416|430|408|420|785|785|785|765|815|790|775|765|765|740|760|740|670||675|675|670|700|690|690|695|695|695|695|700|725|700|700|740|700|670|670|735|710|740|750|720|780|740|740|780|740|780|780|795|780|800|800|805|735|825|665|670|700|660|620|625|590|605|670|630|630|690|700||600|605|615|670|740|900|1100|1365|1385|1400|1700|1500|1300||1550|||||1800||||1750||||||1800||1800||1700||||||1700|||||||1700|1500|||1500|1600|1500||1550|1510|1500|1500|||1550
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06849|101542|/equities/pelayaran-nasi|JKSE||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|50|62|63|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|52||||||||||||||||||||||||||||50|50|50|50|59|50|50|50|50||50||||||||50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|51|52|50|50||50|50|50|50|50|50|51|51|55|51|53|57|53|52|50|51|51|50|50|51|51|52|51|52|54|56|58|58|60|69|56|53|54|53|58|61|65|64|56|56|57|67|68||72|76|83|88|95|103|121|105|118|128|86|97|81|83|95|77|51|51|51|52|50||50||50||50|50|50||50|50|50|||50|50|50|50|53|50|52|50|50|50|50|50|52|50||50|51|50|50|50|50|50|51|50|50|51
06850|101253|/equities/pelayaran-nell|JKSE||396|412|494|432|350|410|515|282|252|310|274|230|234|222|216|236|248|208|197|199|206|196|200|206|220|204|210|206|210|224|236|240|236|236|248|250|224|210|198|177|170|150|144|143|143|150|141|142|141|146|145|142|142|143|144|144|145|143|145|143|150|145|143|143|147|146|150|161|170|141|154|151|154|160|137|140|141|133|130|127|131|136|140|138|154|152|154|156|150|163|116|120|154|131|150|154|165|170|130|131|148|131|130|139|139|135|140|140|141|141|148|148|148|149|149|150|150|150|150|152|152|153|153|155|155|156|155|156|156|156|155|154|160|155|150|155|158|168||162|160|163|164|164|180|179|165|160|156|155|154|145|152|148|150|150|146|138|142|138|140|135|135|134|123|125|132|125|124|130|144|129|124|130|130|128|125|134|140|130|136|146|150|115|123|120|121|138|134||151|155|145|125|126|130|136|138|145|157|159|152|147|146|165|184|149|161|120|124|133|131|131|130|136|125|126|128|134|130|131|128|150|129|130|122|124|128|140|131|139|147|174|172|200|185|190|190|121||140|154|169|98|97|105|81|96|89|89|90
06851|1056131|/equities/pelita-samudera|JKSE||398|398|408|404|412|422|442|418|420|398|396|386|368|352|336|318|330|320|292|294|292|286|288|296|294|260|260|254|252|270|274|290|342|318|300|290|260|258|252|248|230|232|236|216|208|214|202|184|185|181|174|174|182|176|176|174|174|180|182|179|175|172|171|173|178|175|182|178|184|180|163|164|164|165|167|168|167|170|174|171|170|182|175|184|185|179|157|141|141|143|141|142|144|145|149|158|160|155|165|170|173|173|165|168|175|179|180|180|185|187|187|187|184|179|179|178|177|178|183|184|189|182|180|183|177|169|168|168|171|171|174|172|177|168|175|185|167|170||175|165|163|167|174|176|176|173|184|216|188|184|180|193|180|181|188|188|172|175|185|160|158|156|158|159|162|161|165|170|195|162|163|161|165|167|173|165|170|168|167|164|187|204|171|166|158|179|165|171||174|183|193|190|206|196|208|184|194|212|218|266|200|158|169|185|184|208|200|204|199|244|268|118|116|142|228||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||414|434|444|488|478|230|278|234|240|276|230|254|242|316|266|199|220|222|236|230|214|232|258|252|214|252|264|220|246|270|306|268|266|270|268|181|210|222|270|216|214|210|216|226|244|230|286|230|250|242|242|240|242|242|244|282|240|300|256|230|258|270|298|256|284|174|188|156|156||165|188|200|234|230|222|224|230|228|238|278|228|230|220|230|302|310||320|320|300|||314|316||320|338|338|320|300|290||||344|342|332|326|324|340|326|300|250|196|170|130|157|196|264|250|242|254|270|280|372|402||400|430|440|440|426|440|426|480|448|368||420|468|430|438|400|410|338|322|298|298|300|300|290|290|248|224|224|226|230|210|226|300|296|250|248|250|250|232|238|238|250|238|246|250|270|232|250|258|250|222|250|250|199|199||204|208|200|200|200||200||200|210|210|210|184|200||165|160|160|180|179|179|164|175|177|165|160|170|154|156|159|157|156|180|158|157|160|164|160|151|160|160|153|165|161|172|186|153|125|75|70|81|64|79|63|58||58|66|59|64|61|57|59|62|65|62|71
06853|101531|/equities/p-jaya-ancol|JKSE||525|545|560|575|585|595|590|580|570|605|615|615|615|630|635|595|590|545|560|575|525|510|505|505|505|510|510|510|500|505|515|520|545|535|535|540|550|550|565|560|565|565|575|565|590|595|585|605|585|585|560|540|585|600|615|625|640|720|690|675|725|650|590|530|510|510|515|525|490|488|488|496|520|525|585|630|550|540|560|555|575|550|550|560|560|590|580|484|428|430|428|450|500|595|630|600|490|635|780|825|850|870|895|915|920|955|995|990|995|990|970|965|980|1005|1100|1150|1160|1140|1150|1030|1010|1130|1020|1035|1135|1060|1080|1145|1085|1100|1145|1150|1270|1190|1295|1310|1450|1530||1305|1330|1350|1325|1350|1350|1310|1325|1360|1390|1400|1500|1550|1445|1600|1360|1435|1550|1600|1330|1380|1270|1260|1530|1400|1160|1240|1295|1290|1285|1400|1245|1260|1405|1250|1280|1275|1240|1250|1210|1275|1210|1290|1230|1200|1230|1260|1260|1310|1310||1325|1325|1400|1530|1330|1335|1400|1400|1400|1400|1420|1400|1415|1500|1545|1660|1500|1650|1730|1395|1500|1340|1330|1330|1390|1450|1500|1520|1520|1610|1720|1700|1610|1610|1650||1750|1645|1550|1585|1580|1650|1670|1675|1715|1775|1730|1725|1750||1750|1750|1720|1750|1760|1710|1715|1750|1750|1750|1800
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06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||4310|2370|1015|1050|1080|1095|1300|1040|1140|915|895|1055|995|1000|1250|920|970|950|995|1030|980|1030|980|985|1045|1090|1230|1230|1310|1400|1400|1520|1555|1640|1925|2010|2660|3830|3070|1975|1265|525||||270||290|260|270|262|300|358|400|420|476|500|490|490|510|488|550|454|350|448||480|480|480|488|494|505|500|492|505|515|525|550|490|498|500|484|550|600|550|630|530||||||||428|462|494|565||610|||600||600|760||710|640|650|730|||820|505|650|745|745|755|755|1045|1045|780|745|630|555|800|600|490|585|520|460|412|390|398|520|550|450||442|264|300|320|300|318|320|300|316|376|380|400|350|410|505|550|520|400|630|550|580|575|685|660|545|430|324|151|176|181|198|222|266|238|274|226|256|240|252|342|||340|||352|352|278|274|272||266|278|278|310|318|||324|340|350|350|350||350||350|350||350|352|352|352|422|362|290|306|360|350|360|344|362|720|720||700||730||||||730|||||750|||||725||745||||760||760
06856|101543|/equities/perdana-gapura|JKSE||82|85|89|94|93|94|95|98|112|98|92|92|84|82|85|83|94|83|87|71|81|67|62|61|62|62|62|64|65|64|62|62|66|71|64|64|66|67|68|69|75|78|70|73|71|85|75|75|66|65|68|68|72|85|79|82|82|91|101|73|56|57|51|51|51|51|51|51|58|50|50|50|50|51|51|51|51|51|52|56|56|53|54|64|51|52|52|52|50|50|51|50|50|50|51|50|51|52|53|56|60|61|64|66|66|70|77|81|84|80|80|81|83|83|90|94|92|93|90|91|91|92|92|94|94|95|95|96|92|94|100|96|97|99|98|98|99|100||98|99|98|98|100|100|102|101|101|103|104|102|102|103|104|105|107|108|108|111|112|112|110|104|102|103|105|107|109|109|101|101|105|109|104|104|108|108|102|105|86|90|90|92|94|96|90|89|93|94||96|99|101|103|103|102|109|107|113|109|110|116|113|120|118|124|130|117|120|121|119|135|122|103|114|115|127|125|125|134|139|145|160|157|141|145|153|153|150|144|154|155|150|154|146|151|172|162|128||138|142|150|178|102|103|120|112|133|130|137
06857|101544|/equities/perdana-karya|JKSE||242|272|226|206|222|258|183|175|170|184|198|206|148|152|147|168||191|121|99|88|72|65|62|64|66|69|69|75|73|85|70|77|85|75|90|84|73|76|81|89|99|87|80|87|68|54|56|51|51|50|52|55|57|61|62|62|61|59|75|60|54|52|54|56|50|56|53|67|50|50|50|51|54|51|50|52|57|52|70|53|50|50|50|54|50|50|52|50|50|50|50|50|50|50|50|50||50|50|50|50|59|62|92|75|81|72|70|68|70|70|71|73|77|82|80|85|84|86|92|114|78|82|84|82|91|86|84|86|91|87|91|91|103|99|88|93||88|89|87|96|92|95|97|96|101|103|105|108|107|111|112|136|108|112|114|115|117|112|109|111|113|122|120|127|128|135|137|167|152|155|163|185|232|144|106|115|119|126|127|138|134|132|140|136|175|172||196|180|208|234|218|236|274|296|300|316|222|95|75|75|78|78|79|78|74|72|70|74|70|70|70|71|77|77|82|83|81|82|75|82|76|78|83|87|86|80|80|80|81|73|75|79|79|79|75||76|86|85|88|75|80|83|86|92|94|91
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||392|334|254|258|254|264|274|274|276|280|286|298|246|254|250|234|230|242|242|232|196|195|173|183|159|154|159|172|139|145|145|156|168|182|165|160|165|167|169|176|183|184|179|172|175|175|183|190|199|189|196|200|208|214|222|220|224|236|228|234|252|294|386|396|410|284|292|252|228|228|240|246|250|256|262|266|258|270|274|288|282|278|278|282|290|300|292|296|260|262|274|230|238|234|230|224|200|164|210|228|236|250|274|276|284|332|402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1385|1345|1370|1420|1435|1475|1510|1520|1565|1640|1550|1535|1560|1555|1570|1555|1520|1295|1145|1135|1105|1065|1075|1055|1035|1050|1085|1080|1030|1050|1045|1080|1225|1250|1225|1165|1200|1245|1280|1280|1270|1275|1345|1405|1425|1430|1430|1515|1475|1545|1520|1540|1680|1880|1865|1710|1810|1895|1885|1735|1490|1500|1410|1230|1110|1115|1090|1090|1005|1015|1060|1155|1275|1340|1350|1305|1250|1280|1280|1270|1190|1190|1185|1170|1155|1160|1030|910|860|905|865|855|845|920|950|840|835|940|1280|1465|1520|1580|1560|1725|1880|2040|2120|2200|2250|2260|2190|2180|2210|1965|2020|2020|2050|2460|2360|2270|2220|2180|2300|2220|2070|2030|2000|2010|2000|2020|2070|2080|2140|2150|2150|2170|2110|2120||2070|2010|2070|2240|2360|2410|2430|2320|2380|2410|2520|2530|2570|2690|2720|2530|2560|2640|2490|2450|2330|2250|2170|2180|2200|2170|1985|2100|2140|2150|2310|2420|2340|2310|2370|2280|2130|2080|2140|2190|2080|1910|2010|1790|1750|1770|1695|2090|2080|2110||2320|2270|2260|2010|2030|2120|2340|2340|2400|2450|2490|2340|2530|2640|2700|2760|2560|2490|2670|2810|2860|1870|1790|1775|1800|1800|1715|1810|1845|1845|1860|1900|1760|1690|1685|1620|1625|1725|1790|2110|2170|2230|2200|2230|2260|2270|2260|2350|2390||2400|2430|2470|2570|2550|2420|2470|2450|2520|2530|2560
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1215|1225|1250|1205|1235|1225|1265|1270|1275|1385|1395|1430|1485|1435|1490|1485|1500|1330|1100|1120|1105|1115|1140|1185|1180|1135|1175|1150|1120|1135|1110|1130|1240|1245|1275|1310|1400|1420|1380|1325|1330|1340|1350|1380|1460|1560|1515|1395|1395|1400|1395|1415|1400|1360|1470|1480|1385|1335|1315|1255|1260|1195|1135|1110|1020|1010|960|965|945|970|1035|1030|1055|1085|990|1005|1045|1040|1030|1030|975|920|880|905|850|900|820|755|760|800|745|710|780|855|910|855|860|695|980|1075|1115|1205|1275|1285|1225|1360|1440|1450|1490|1490|1440|1470|1435|1415|1400|1430|1415|1390|1350|1255|1250|1285|1260|1310|1205|1235|1260|1220|1275|1190|1065|1125|1145|1175|1220|1180|1190|1160||1165|1125|1125|1145|1140|1170|1190|1245|1255|1145|1235|1265|1290|1385|1395|1455|1460|1520|1490|1365|1395|1315|1275|1370|1280|1265|1160|1130|1190|1280|1290|1315|1320|1240|1295|1330|1400|1435|1435|1420|1420|1360|1325|1240|1020|1010|970|1010|1070|1145||1195|1250|1280|1200|1165|1285|1330|1380|1435|1345|1330|1385|1370|1465|1510|1395|1365|1325|1385|1405|1390|1460|1375|1420|1315|1305|1395|1445|1500|1560|1570|1540|1515|1450|1485|1480|1425|1490|1490|1395|1385|1405|1400|1435|1430|1450|1460|1460|1440||1415|1440|1505|1525|1540|1530|1500|1420|1420|1405|1445
06861|101546|/equities/petrosea-tbk|JKSE||2320|2240|2290|2290|2250|2340|2400|2450|2420|2550|2710|2930|2630|2650|2680|2880|2550|2450|2530|2630|2450|2400|2270|2070|2000|2030|1980|1950|1930|1965|1965|1930|2020|2050|2110|2040|2150|2300|2280|2310|2050|2100|2140|2070|1950|1870|1860|1885|1870|1875|1895|1880|1925|2010|2130|2020|2020|2150|2160|2170|2200|1990|1860|1815|1710|1715|1720|1745|1700|1675|1740|1790|1825|1990|2100|1945|1960|2000|2010|1935|1770|1465|1370|1400|1385|1350|1290|1230|1250|1320|1265|1275|1460|1480|1395|1300|1240|1120|1355|1380|1510|1530|1540|1535|1595|1660|1670|1700|1615|1645|1640|1650|1640|1630|1690|1710|1630|1525|1385|1375|1375|1410|1460|1540|1525|1440|1405|1475|1510|1535|1610|1620|1630|1650|1675|1715|1620|1625||1715|1650|1725|1760|1925|1940|1890|1825|1880|1910|1945|1925|2010|2030|2050|1930|1990|2080|2070|2040|1935|1855|1800|1830|1870|1855|1825|1975|2020|2090|2150|1940|1975|1970|2150|2120|2190|2170|2080|1865|1735|1750|1890|1825|1770|1610|1620|1660|1760|1855||1935|1950|2040|2100|1895|2120|2470|2540|2490|2560|2480|2210|2210|2360|2590|2680|2640|2950|2780|2490|2240|2300|1950|1735|1810|1870|1780|1910|2000|1980|1660|1370|1315|1420|1235|1190|1285|1270|1430|1325|1270|1285|1230|1000|1030|1000|1075|975|1055||1070|1025|1075|1090|1120|1150|1215|1420|1540|1530|1550
06862|1116267|/equities/phapros|JKSE||1120|1125|1145|1140|1125|1150|1210|1165|1335|1160|1170|1175|1215|1190|1195|1180|1195|1195|1170|1170|1170|1175|1200|1175|1185|1180|1200|1210|1335|1300|1280|1550|1200|1220|1300|1250|1255|1260|1270|1300|1320|1270|1285|1270|1295|1315|1310|1390|1470|1525|1575|1450|1640|2130|2970|2100|1720|1865|1930|2590|1820|1605|1620|1745|1570|1585|1720|1825|1570|1800|1460|1470|1575|1720|1900|1885|2070|2100|1775|2380|1170|1320|1345|1405|1085|1305|1075|1025|1035|1070|1075|980|970|980|995|1060|1080|800|950|980|1010|950|975|985|1005|1100|1045|1085|1145|1060|1145|1000|1050|1020|1140|1200|1250|1275|1350|1275|1345|1390|1410|1470|1430|1510|1720|1750|1780|1830|1790|1810|1810|1885|1905|1925|1945|2120||2000|1865|2190|2260|2300|2320|2200|2280|2330|2600|2800|2430|2300|2300|3100|2630|2320|2630|2610|2800|2700|3650|2810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||86|87|89|96|93|95|101|98|100|111|104|106|106|103|105|112|105|124|118|98|92|96|112|95|89|92|99|94|97|109|109|98|89|93|95|88|83|79|87|92|100|90|110|63|59|55|56|54|53|53|53|52|53|53|53|52|55|58|61|64|55|57|55|56|60|58|64|64|53|51|51|51|51|50|50|50|50|50|51|51|52|51|52|51|52|53|50|50|51|50|51|51|52|50|52|52|53|53|54|64|70|67|54|57|57|59|67|65|89|50|50|52|67|110|175|191|214|234|226|254|210|230|228|254|246|238|236|294|260|258|294|300|304|274|292|298|300|290||256|270|288|320|334|350|384|910|760|560|400|400|492|450|420|440|440|464|450|430|450|496|400|450|450|505|430|468|400|360|396|378|380|530|488|500|515|570|505|515|515|550|560|454|535|600|630|468|478|540||750|384|330|370|440|500|640|665|625|550|350|300|328|202|196|184|160|162|179|196|171|176|202|200|180|179|175|175|180|175|175|164|154|144|155|164|135|136|142|148|148|148|153|159|164|158|150|154|165||167|236|178|180|214|260|216|208|224|208|212
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1470|1605|1615|1630|1600|1625|1685|1590|1490|1600|1620|1785|2130|1860|1500|1500|1450|1435|1500|1450|1430|1450|1450|1350|1495|1445|1455|1390|1390|1465|1465|1430|1450|1635|1635|1450|1450|1430|1435|1500|1380|1400|1470|1135|1215|1150|1145|1150|1110|1100|1130|1125|1095|1085|1055|1140|850|705|665|650|670|655|650|635|660|635|660|660|610|595|645|575|540|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||6300|7750|6975|7000|8375|6350|6100|5200|4750|5175|5150|5800|5200|5475|4300|5975|5950|6200|5875|3840|5675|4680|5025||||||5400|||5500|5500|5450|||5600|5600|5400||5150||5125|5125|5150|5200|4500|4170|3850|3580|3550|3500|3320|3000|2800|3710|3710|||4250|4550||||4800||4900|||4740|4900|4950|5000|5150|5150||5275|5300|5200|5000|3750|3250|3500|||3650|3620|3700|3630|3630|3900||4240|||4550|4550||4550||||||||||||||4550||||4750||||4860|4860||||||||||||7025|||||||||||||||||7275|7000|7300|7300||||||7275|||||7300|7450||7450|||||7450|||||||7150|||||||||||||||6875|||7100|7000||7300||||||||||||||||7200||||7200|7000|||||||||||||||||||||||7000||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||49|53|49|38|38|38|38|36|38|37|37|37|37|39|44|37|34|39|34|31|30|31|29|29|30|30|30|30|30|31|30|31|33|34|33|31|34|34|37|39|48|31|29|30|43|52|62|87|122|183|182|136|100|104|108|112|110|110|117|129|135|145|142|191|266|284|290|288|266|246|190|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2310|2390|2110|2450|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2550|2600|2600|2510|2600|2500|2600|2500|2590|2500|2530|2600|2600|2550|2980|2500|2500|2500|2550|2410|2550|2700|2700|2420|2450|2820|2850|2350|2350|2350|2350|2200|2290|2300|2420|2470|2800|2600|2500|2960|2970|2990|3220|3390|3480|3500|3150|3200||3150|3300|3290|3300|3500|3590|3460|3490|3320|3350|3350|3390|3400|3100|3050|3100|3100|3100|3150|3150|3180|3070|3200|3250|3300|3350|3350|3040|2930|3050|3150|4800|5450||||3790|3800|3800|3800|||3800|3800|3780|3770||3770|3770|3600|3450||3500|3700|3550|3400|2880|||2890||||||||3010|3270||||3400||||3220||3220|3360|||3570|3360||3600|3600|3400|3400|3450|3400|3390|3500|3470|3480|3500|3490|3600|3150|3450|3350|3490|3400|3440|3600|3800|4000|3800|3550|3590|3600|3600|3600|3720|3900|4100|4000|4900|4000||4390|5100|4000|4450||4860|4600|4100|4200|4870|4000|4800|4850|4850||4880||4200|4870|4090|3790|3800|3750|4000||3930
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|60|83|50|50|50|50|50|50|50|50|50|50|50|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|51|51|50|51|52|51
06869|1117907|/equities/pollux-investasi|JKSE||1450|1460|1525|1650|1700|1700|1500|1450|1450|1430|1475|1465|1600|1520|1500|1330|1350|1610|1370|1355|1460|1050|755|885|760|745|770|900|990|1380|1390|1340|1190|1355|1355|1355|1360|1360|1450|1300|1375|1420|1550|1490|1725|895|875|860|870|865|875|880|890|885|895|890|870|880|905|885|1020|1045|1050|1065|1065|1055|1055|1060|1095|1100|1135|1120|1080|1290|1090|1245|1275|1350|1180|1180|1200|1200|1250|1250|1200|1010|990|1190|1200|1190|1345|1185|1325|1180|1040|1105|980|985|970|1345|1290|1280|1350|1635|1410|1400|1405|1530|1530|1540|1590|1660|1875|1530|1710|1980|2100|2150|1750|1480|1400|1400|1405|1470|1440|1195|830|940|1030|1040|1050|1085|1080|1085|1085|1095|1135|1180||1080|1110|1195|1200|1145|1150|1185|1190|1185|1190|1195|1175|1160|1225|1205|1325|1370|1420|1495|1800|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||1170|695|1015|1335|1310|1495|1660|1855|2060|2110|2390|3000|3390|3420|3470|3120|3450|3400|2990|2800|3100|4070|4200|3990|4010|3890|3600|3330|3260|2400|1915|1850|2420|1765|1930|2060|2570|2600|3120|2700|2790|3300|3630|4400|5325|6050|5975|5575|3940|3990|4280|4050|4220|4390|4500|4540|4830|4940|6825|5750|4950|4780|4800|5100|6175|7750|6075|7100|10225|||10400|6650|3840|3890|3880|4000|4400|4460|4530|5400|5975|6700|6700|7000|7725|8200|8900|10000|9125|6950|6300|7500|8650|9425|11250|10800|9850|11300|11750|11650|11675|11600|11100|10550|10525|11250|11325|11200|11225|11125|11050|10750|8800|8150|8250|8225|8050|8000|7500|7000|6600|6075|5525|4640|6400|5750|4820|4830|2100|1750|1985|1800|1200|1200|1500|1900|1215|||1215|1330|1350|1405|1480|1580|1390|1430|1450|1450|1600|1460|1480|1500|1580|1610|1585|1680|1680|1890|1845|1825|1770|1800|1850|1775|1795|1845|1845|1770|1695|1800|1700|1800|1605|1795|1795|1900|1995|2000|1990|2000|2200|1590|1545|1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||189|198|199|208|220|202|210|206|214|228|228|240|238|246|240|234|216|226|224|236|218|234|226|242|264|242|284|216|228|224|188|157|171|178|164|162|165|170|177|190|168|171|181|179|189|214|214|179|183|186|185|184|198|220|264|252|270|244|160|160|164|161|156|149|153|139|145|153|154|127|131|126|146|138|130|110|115|115|134|134|108|108|112|108|116|112|102|106|83|105|101|105|109|105|117|110|108|99|125|123|128|144|151|173|176|186|190|194|191|187|187|190|190|195|197|199|197|208|204|210|190|198|208|222|236|226|238|244|256|260|260|280|288|296|292|258|252|262||248|250|264|280|312|316|316|332|340|354|360|360|356|362|368|360|372|350|350|350|344|320|316|316|318|324|320|342|322|324|380|354|322|332|350|348|358|344|376|392|366|400|414|416|336|330|330|332|384|396||376|382|390|400|438|438|356|366|328|332|300|302|302|348|290|284|286|310|324|290|282|266|268|264|256|258|254|288|284|234|220|248|224|234|212|194|202|200|176|180|200|210|218|220|234|276|300|306|236||254|258|230|238|260|264|230|210|145|143|145
06872|1097904|/equities/pool-advista-finance|JKSE||160|181|193|220|234|282|286|286|304|296|206|208|160|160|167|159|163|169|174|220|157|155|157|157|160|162|165|163|167|198|240|218|182|175|250|189|166|170|210|137|147|130|130|150|149|197|150|159|199|218|262|133|134|148|184|246||||246|101|70|51|54|56|55|57|57|55|59|51|51|51|51|52|52|54|52|54|56|56|57|59|54|60|60|61|68|80|78|88|94|72|66|58|58|53|67|54|55|53|59|99|123|147|175|318|||540|725|550|945|995|1100|1120|1095|1220|1025|965|915|930|1050|870|810|800|800|805|1100|1115|1400|1160|1180|1190|1390|1395|1240|1270||1350|1275|1385|1400|1395|1460|1465|1500|1700|1570|1400|1430|1600|1505|1605|1615|1690|1785|1795|1800|1900|2150|2200|1960|1900|1885|1330|550|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|157|||||185|488|545|725|800|970|1200|1310|1710|1975|1985|2040|2100|2170|1725|1725|1745|1520|1535|1645|1800|1885|2030|2090|2040|2130|2310|2480|2260|2480||2660|2880|2210|2640|3010|3080|2610|3060|3510|3850|4140|4730|4930|4960|5025|4970|5275|5275|5525|5150|4930|5000|5075|4820|4850|5250|6175|5975|5875|4710|4680|4660|4570|4540|4640|4640|4650|4650|4820|4880|4810|4860|5025|4980|4980|4940|4880|4810|4740|4730||4760|4830|4820|4670|4660|4700|4650|4660|4650|4580|4600|4080|4160|4230|4210|4190|4140|4090|4020|4010|4010|4020|4050|4170|3960|3820|3730|3750|3410|3410|3330|3360|3280|3260|3280|3270|3300|3200|3210|3210|3200|3100|3110|3070|3100|2910|2910|2920|3000||3000|2620|2190|2190|2190|2210|2190|2160|2120|2090|2010
06874|1055263|/equities/pembangunan-perumahan|JKSE||160|163|179|187|180|187|194|195|197|218|218|220|230|226|252|236|234|240|232|240|234|184|184|190|197|204|204|177|179|175|160|164|192|186|193|184|200|204|212|204|204|208|204|210|218|228|218|230|232|236|230|216|240|298|290|288|290|300|304|270|276|260|234|208|216|186|202|222|194|148|156|164|172|178|183|179|182|183|192|210|214|204|204|206|212|224|220|198|190|168|158|137|138|135|143|112|110|115|157|175|197|210|218|248|214|238|246|258|262|254|254|268|234|238|252|256|296|320|324|320|322|328|332|338|340|350|360|360|354|360|378|382|386|386|388|390|394|394||390|390|384|394|412|412|422|422|408|408|406|414|392|400|378|390|392|360|360|370|362|338|340|358|372|380|366|356|356|356|356|360|372|370|380|374|378|378|394|398|394|398|410|414|414|412|414|420|422|424||430|438|446|408|400|392|396|396|384|388|360|378|410|392|400|398|398|414|414|420|416|408|416|418|396|358|390|414|440||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||56|57|61|63|64|68|70|70|71|75|73|74|74|76|80|78|79|79|76|76|77|75|72|71|74|74|74|77|75|77|81|89|93|91|94|93|88|85|85|77|75|72|75|78|80|85|81|90|84|84|85|81|95|107|114|105|108|120|122|128|115|116|70|54|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|55|50|50|50|50|51|53|56|50|50|51|51|51|52|54|63|50|50|50|51|53|52|54|55|57|59|64|67|68|71|68|73|77|73|94|96|97|102|104|106|104|101|101|107|113|117|119|125|105|108|112|117|121|123|121|123|124|127|128||118|119|128|138|148|155|153|147|150|157|160|169|163|163|170|172|172|165|157|160|150|129|126|137|140|127|126|108|104|110|101|105|106|107|117|114|121|113|130|131|131|138|143|148|143|145|146|148|164|166||171|176|167|158|154|163|184|195|180|172|174|185|193|192|192|194|192|198|202|206|208|204|195|190|194|195|202|204|206|210|214|216|224|214|202|206|210|212|220|224|216|216|222|230|216|222|228|234|236||230|234|242|238|250|244|250|268|278|290|304
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||450|402|460|468|414|496|336|334|356|316|328|330|326|322|326|328|358|406|268|280|362|212|230|218|218|232|238|234|250|298|398|268|258|250|268|270|286|228|230|226|220|250|250|276|274|298|280|288|288|350|320|312|250|270|260|260|270|246|250|260|246|226|248|256|240|240|260|270|260|306|304|300|280|292|318|340|374|374|444|392|505|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||236|260|246|167|176|162|162|183|173|177|175|175|191|179|180|188|200|184|230|188|193|193|220|190|204|204|216|222|226|274|302|214|200|194|193|178|173|173|197|189|220|190|184|171|222|170|179|157|128|144|116|118|120|127|122|130|130|129|150|132|130|124|114|123|115|106|125|140|110|112|103|112|114|115|111|102|115|114||100|114|132|136||137|133|115|130|133|136|133|134|136|120|123|139|171|180|184|175|184|180|187|208|185|196|210|177|204|157|166|167|216|228|149|153|155|162|170|179|175|179|180|216|163|170|168|170|182|216|187|206|196|202|226|228|226|280||218|218|220|216|242|238|250|230|244|248|250|260|250|258|270|262|256|278|302|336|310|270|200|220|210|186|218|220|210|228|210|210|234|260|244|260|278|278|280|284|300|300|296|300|310|340|356|366|398|320||344|350|350|370|368|370|410|410|410|420|424|570|805|815|660|426|480|462|296|286|300|284|290|262|320|324|436|500|402|194|200|210|232|198|199|202|210|220|220|218|228|246|179|150|148|144|150|146|147||148|155|145|150|150|143|149|150|149|153|154
06878|1096064|/equities/pratama-abadi-nusa|JKSE||1765|1910|2090|2680|1790|1950|1775|1250|1780|2980||2720|2480|1555|1175|940|390|310|320|300|296|310|290|224|232|236|220|312|186|148|150|145|156|128|122|122|130|115|122|135|134|139|145|123|122|110|114|119|126|125|125|125|121|124|125|117|120|120|120|112|114|115|113|120|108|105|108|109|110|105|108|99|105|108|100|87|70|62|63|73|64|74|64|65|68|70|80|93|79|71|93|70|75|94|79|95|85|86|98|92|99|99|100|99|100|100|104|111|113|102|110|105|102|110|110|117|120|101|102|104|103|111|107|123|123|125|118|107|117|117|119|107|110|120|120|122|110|112||112|108|114|115|118|121|124|123|129|128|134|142|153|124|150|158|161|169|181|183|179|184|183|188|190|190|202|214|216|228|206|226|248|294|595|650|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||745|720|715|740|740|735|770|770|775|810|840|860|870|895|930|950|990|1000|970|930|935|935|965|875|885|875|890|1000|1020|1130|1130|1150|1190|1245|1295|1220|1200|1225|1255|1375|1340|1305|1350|1415|1530|1575|1680|2010|2090|1740|1550|1335|1370|1420|1350|1265|1125|1130|1215|1165|1160|1185|1380|1390|1240|1345|1455|1530|1445|1355|1245|1185|1225|1500|1640|1615|1725|1700|1585|1600|1565|1140|1090|1105|985|955|955|815|820|900|815|765|750|775|610|610|700|690|870|755|875|920|1205|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||284|300|314|270|254|262|260|274|294|378|338|312|250|240|240|258|260|254|266|250|298|240|202|194|197|248|180|197|192|182|190|244|318|236|165|160|156|184|150|147|150|150|157|150|157|167|177|180|157|160|158|160|190|168|174|132|134|132|127|135|134|130|132|121|122|124|118|119|123|124|134|132|135|137|148|121|140|128|134|151|140|129|149|162|166|180|178|169|168|158|168|158|158|173|195|168|169|190|185|188|194|165|140||135|135|137||140|141|141|160|160||162|162||155|160|165|164|146|151|167|167|166|160|152|152|156|161|160|170|174|174|169|172|172||163|160|161|169|175|183|177|180|174|198|185|190|187|194|197|200|200|196|196|193|187|183|182|177|178|187|187|180|185|180|180|190|190|195|196|197|197|197|200|192|199|200|200|200|200|199|200|192|228|199||199|202|206|204|208|216|224|226|232|224|222|220|224|230|230|224|230|228|232|216|220|226|224|220|226|234|234|234|236|242|260|242|264|264|242|250|258|260|260|270|270|268|230|224|230|208|212|214|220||220|222|222|232|228|210|206|202|204|206|218
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3750|3600|3590|3690|3720|3700|3800|3460|3440|3750|3580|3040|2860|3070|1810|1800|1785|1695|1635|1665|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||252|260|294|330|380|324|286|300|290|292|298|330|346|302|304|310|310|304|310|382|380|338|340|326|326|336|370|400|410|498|290|400|320|266|270|264|262|280|256|282|290|254|270|310|400|302|310|356|398|380|460|420|715|468|480|570|665|820|900|940|486|498|605|665|430|248|394|450|384|498|434|342|366|348|374||378|426|440|282|214||216|216|218|218|218|218|220|220|220|220|230|232|242|248|260|268|284|272|282|272|260|282|356|418||750|1350|1300|1980|2290|2270|2500|2050|1800|2020|2200|2200|2140|2200|2300|2250|2110|2150|2000|2370|1800|1855|2000|2180|2350|2700|3120|3810|3400|3430|3500||3680|4250|4340|4350|4400|4480|4500|4530|4530|4560|4540|4540|4540|4550|4550|4570|4580|4610|4600|4610|4970|5300|5350|4280|3220|3050|2960|2960|2960|2960|2960|2980|3000|3020|2990|2980|2980|2980|2970|2970|2960|2990|2980|2970|2920|2870|2840|2820|2830|2780||2770|2750|2720|2670|2640|2620|2530|2540|2540|2570|2630|2300|2310|2370|2420|2530|2640||2180|1820|1700|1000|615|254|||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||133|131|143|148|157|148|150|143|132|133|148|124|101|103|103|104|113|127|115|96|85|76|72|74|78|88|80|80|79|91|79|82|85|83|68|68|68|68|74|78|87|96|94|97|95|106|110|113|115|126|128|122|138|164|168|162|165|169|172|176|188|224|326|318|318|330|388|382|312|304|264|264|240|242|206|200|216|218|198|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||314|372|306|306|288|216|189|193|200|212|199|212|224|228|214|222|240|226|244|144|143|151|153|170|96|110|104|114|133|146|178|136|65|70|71|67|78|83|85|93|104|71|50|50|50|50|50|50|67|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|52|51|52|50|51|50|51|51|51|52|53|52|51|53|50|50|50|50|50|50|60|51|51|51|51||51|53|53|51|51|56|53|54|54|55|56|62|66|56|57|57|57|57|58|59|60|60|60|60|61|62|62|62|62|65|64|66|64|64|65|66|78|62|63|66|71|72|89|74|65|69|70|73|86|82||86|84|98|83|91|112|130|96|87|72|85|78|84|93|96|90|84|84|83|83|83|89|70|72|78|75|78|79|81|81|83|105|87|89|92|97|92|95|92|117|97|117|122|99|110|94|96|97|91||102|101|104|101|108|110|110|102|104|105|115
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||9050|8700|8750|9300|9225|9525|10000|9675|9700|9000|8900|7850|7400|6475|6650|6750|7050|7450|7350|7650|6925|7400|7225|7450|8050|8250|8400|8525|9225|8750|4840|4660|4330|4220|4350|4500|4550|4600|4590|3960|4080|4280|4310|4200|3940|4250|3420|3460|3400|3490|3420|3420|3400|3400|3410|3450|3530|3550|3670|3650|3560|3450|3300|3250|3300|2900|2990|2990|2870|2950|3030|3000|3030|3110|3200|3030|3110|3100|3150|3110|3250|3350|3210|3240|3170|3200|3250|3270|3280|3210|3540|3550|3390|3550|3550|3210|2880|2930|3590|3650|3750|3980|4500|3800|3700|3700|3690|3690|3700|3800|3620|3710|4000|4170|4150|4100|4210|4990|4900|4860|5250|4540|4500|4420|4490|4380|4350|4350|4300|4200|4200|4400|4500|4570|4480|3850|3600|3590||3520|3600|3620|3400|3380|2900|2860|2870|2900|2920|2930|2840|2910|2950|3050|3020|3050|2600|2510|2230|2310|2310|2280|2300|2290|2230|2150|2220|2150|2350|2520|2490|2600|2770|2850|2970|2970|2990|3120|3060|3090|3060|2940|2960|2840|2880|2930|3100|3150|3080||3200|3090|3200|3300|3300|3370|3420|3460|3600|3700|3660|3450|3450|3580|3600|3650|3650|3770|3740|3700|3650|3700|3780|3740|3790|3800|3900|4000|3940|3840|3450|3350|3270|3350|3430|3580|3650|3620|3800|3810|3760|3770|3840|3880|3850|3900|3850|3920|3950||3950|4090|4200|4090|4150|4290|4580|4640|4630|4610|4780
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||815|820|755|900||920|685|344|260|260|264|236|212|216|206|216|210|214|226|242|260|258|290|250|236|250|260|260|240|256|288|298|316|382|300|330|280|258|276|350|340|340|340|350|370|388|438|440|436|370|380|358|348|430|430|364|368|374|376|376|430|428|||430|348|||358||372|376|406|346|398|||430|350|390|380|||388|420|360|386|350|400|384||410|350|280|282|300|330|336|370|390|372|384|386|376|378|384|428|430|420|412|408|430|460|400||330|330|340||380||378|380|380|414|380|322|300|336|318|284|286|298|300|302|300|310|310||296|328|328|410|350|380|296|280|316|302|296|296|304|340|340|358|388|388|388|390|390|390|382|410|370|322|364|244|240|206|220|210|246|212|199|188|198|226|210|226|204|212|212|236|204|220|238|226|268|272||290|312|300|300|338|402|462|262|282|298|354|286|230|274|306|340|330|360|380|380|380|382|402|398|390|408|472|505|610|755|690|700|695|755|715|745|520|486|422|404|404|404|404|400|400|400|400|400|404||400|400|400|402|402|404|408|420|428|444|430
06887|101259|/equities/provident-agro|JKSE||755|850|885|930|1025|1140|970|750|480|482|492|470|488|505|510|525|550|520|464|468|466|525|600|575|575|590|560|565|605|615|570|575|500|550|635|366|366|376|338|328|338|320|320|328|334|366|350|338|340|338|340|346|350|358|370|382|390|390|334|344|328|316|314|324|370|396|328|276|282|270|270|276|292|300|300|316|320|272|268|220|193|202|199|200|210|220|220|220|208|180|180|186|200|208|266|200|200|189|195|190|195|210|192|206|210|200|206|208|238|244|210|248|250|258|250|250|232|250|264|258|250|246|232|250|246|230|234|256|240|240|240|250|262|250|260|264|264|290||290|270|254|252|266|266|266|262|270|270|270|268|276|280|284|330|280|280|280|280|286|268|266|254|260|254|254|254|262|264|278|280|288|268|274|288|288|278|284|320|400|368|282|300|288|288|288|300|300|368||298|300|300|298|300|302|318|308|308|300|308|308|318|318|310|312|318|316|320|332|330|346|332|342|344|326|350|350|346|354|350|350|358|378|400|400|390|378|390|438|398|398|398|398|402|426|480|430|410||438|448|410|450|450|450|442|426|432|456|398
06888|101588|/equities/star-petrochem|JKSE||170|186|175|155|155|198|152|159|162|159|160|190|158|157|162|158|160|159|150|175|190|175|154|137|160|137|133|125|114|107|132|101|110|137|110|114|110|111|110|110|113|110|106|115|116|114|107|95|102|105|106|107|109|110|111|116|117|119|121|121|122|125|124|121|134|135|135|135|139|135|135|138|144|141|149|150|150|147|140|140|140|140|144|136|137|138|138|138|138|139|139|139|145|140|139|142|145|140|153|148|152|159|160|161|170|164|165|160|164|164|133|138|121|102|102|106|100|99|106|98|99|100|100|100|106|101|102|102|107|99|99|99|99|100|100|100|99|101||100|109|99|99|104|105|100|105|131|128|110|140|80|82|82|81|82|82|85|90|85|86|91|94|87|87|81|81|81|83|82|83|84|82|88|90|97|103|81|81|82|80|82|83|85|84|83|81|83|81||84|83|84|84|80|86|90|93|109|94|109|92|94|104|85|82|87|88|84|88|84|88|98|102|72|60|60|64|66|68|68|72|73|70|71|73|74|78|80|79|83|85|82|86|90|86|88|73|77||72|74|77|81|85|78|85|93|99|112|83
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||117|126|139|166|160|148|155|154|161|199|183|147|115|104|104|101|106|110|117|92|80|80|89|72|75|73|77|74|76|82|78|87|84|82|88|92|84|92|95|96|97|102|101|86|93|69|79|63|59|63|64|62|66|76|70|67|80|85|56|63|53|60|51|51|52|50|51|52|57|50|50|50|50|50|50|57|50|51|56|66|68|50|50|50|50|50|50|53|50|50|50|50|50|53|55|50|52|50|50|50|65|77|80|95|97|97|99|98|100|103|103|103|103|98|108|105|103|99|106|103|100|102|100|107|112|102|96|99|100|107|110|115|100|103|103|107|114|117||87|102|102|117|120|123|127|132|148|150|168|181|189|142|182|352|610|565|324|348|322|336|340|340|344|340|344|364|358|380|364|384|408|410|414|452|458|388|468|454|468|488|486|464|500|675|970|1980|1430|1390||1280|1310|1950|2100|1790|1000|695|700|780|990|930|1530|1315|1625||1620|1625|1350|1600|1780|1800|1800|1505|1860|970|805|840|835|845|840|840|760|760|760|760|790|850||840|970|840|850|840||800|815|810|820|820||815|930|920|1115|715|790|560||||
06890|1075239|/equities/pt-dafam-property|JKSE||370|386|406|400|396|406|428|386|398|396|396|394|384|408|424|392|402|396|428|430|432|410|330|167|136|143|154|244|152|160|160|154|159|162|156|161|162|164|172|208|195|174|200|180|230|208|204|236|187|157|170|188|187|187|200|206|220|220|240|228|260|260|280|288|332|350|340|348|350|360|400|370|366|400|400|400|360|342|350|350||360|350|358|354|380|398|400|390|396|410|426|430|420|402|350|338|370|390|394|394|398|396|392|400|446|482|474|406|410|402|406|426|410|422|835|1100|1110|1150|1025|1020|1020|1020|1010|980|975|965|930|895|850|855|855|850|860|855|865|850|820||820|805|820|820|845|810|825|830|830|830|825|835|835|840|840|850|845|850|850|860|875|890|905|865|870|840|850|850|870|990|1100|1370|1385|1270|1225|1225|1140|1120|1125|1130|1135|1125|1130|1065|1070|1095|1105|1175|1195|1205||1300|940|870|850|1000|505|195||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||206|193|220|260|138|123|128|122|143|153|182|186|204|177|202|212|232|242|254|258|254|260|266|280|274|290|274|294|280|306|308|332|376|386|450|498|510|525|412|346|314|310|288|296|306|360|274|312|270|292|328|342|358|366|448|366|432|446|470|496|515|590|650|690|625|480|406|440|460|400|420|418|530|605|520|710|970|1150|1200|1220|1220|1220|1235|1280|1350|1290|1280|1230|1195|1215|1200|1310|1610|1875|2120|1925|1810|1730|1735|1670|1675|1675|1665|1650|1695|1655|1510|1590|1615|1555|1590|1600|1620|1505|1620|1585||1500|1530|1530|1740|1705|1530|1475|1400|1425|1540|1430|1435|1490|1520|1540|1520|1560|1575|1620|1630|1620|1655|1630|1710|1580|1545|1750|1845|1810|1540|1435|1650|1570|1165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||520|525|550|545|525|555|580|585|580|615|565|570|575|570|590|560|600|600|610|605|635|700|660|685|710|695|615|615|650|600|605|530|550|555|575|545|530|540|555|555|585|600|615|635|665|695|595|655|670|740|685|710|760|900|560|580|615|670|575|444|440|448|428|408|400|386|396|396|406|382|398|408|420|434|458|424|428|438|438|446|452|450|488|510|446|450|380|344|332|378|314|334|328|344|372|302|340|300|456|480|550|570|580|595|610|620|655|680|700|700|725|705|690|700|745|750|790|1120|1100|1110|1100|1075|1135|1145|1210|1200|1210|1230|1230|1230|1300|1240|1240|1280|1315|1310|1250|1315||1315|1315|1320|1370|1370|1350|1350|1375|1380|1410|1430|1430|1640|1495|1500|1500|1500|1520|1595|1540|1595|1640|1640|1600|1600|1570|1665|1615|1480|1550|1605|1760|1600|1650|1650|1680|1625|1525|1490|1600|1530|1620|1640|1690|1690|1645|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|55|50|53|56|66|58|54|63|60|65|57|57|63|59|68|67|65|65|71|75|91|105|84|75|98|128|180|||||194|230|120|151|164|154|170|222|220|304|322|346|364|400|412|398|388|478|490|492|555|580|525|525|540|482|468|472|550|488|460|474|492|510|515|520|520|515|570|615|600|510|499||505|492|477|477|464|450|445|447|459|458|464|466|474|472|468|462|456|450|448|442|444|435|420|393|410|325|305|290|275|264|306|305|309|305|320|325|439|461|459|456|451|430|425|424|428|424|426|422|420|417||418|414|413|404|404|404|407|407|405|390|378|382|372|373|374|376|375|373|375|375|374|374|383|369|369|299|306|335|410|370|373|370|368|375|360|355|359|362|370|370|380|495|345|350|359|210|188|197|180||142|159|91|82|76|76|25||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||670|670|675|690|685|690|700|705|690|715|725|720|735|730|750|750|715|680|675|690|690|705|700|710|675|670|680|665|695|700|700|710|710|735|730|710|695|720|755|760|795|815|860|850|810|810|840|900|810|795|760|740|730|785|825|815|835|850|865|850|790|795|755|660|635|635|640|770|610|600|635|610|635|660|675|670|660|635|655|670|700|750|840|920|895|1000|825|785|715|810|715|640|750|620|585|600|635|720|900|950|1015|1035|1020|1030|1060|1145|1170|1140|1150|1170|1190|1195|1150|1190|1200|1185|1215|1230|1090|1090|1085|1100|1165|1105|1040|1045|1045|1015|1045|1050|1075|1050|1085|1100|1110|1125|1115|1170||1180|1185|1300|1230|1230|1260|1220|1230|1240|1265|1240|1210|1215|1190|1240|1175|1065|1100|1090|970|940|910|940|1040|970|910|905|895|975|920|950|960|1000|1135|1140|1090|1120|1120|1130|1150|1185|1185|1255|1280|1345|1295|1275|1165|1185|1195||1240|1465|1325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||1870|1920|1950|1900|2000|1835|1835|1790|1640|1850|1870|1850|1920|1920|1880|1910|1990|2000|2000|2000|2090|2040|2070|2170|1665|1555|1600|1400|1415|1300|1290|1260|1350|1345|1445|1500|1500|1275|1440|1450|1450|1460|1500|1500|1500|1515|1500|1270|1210|1255|1300|1315|1315|1400|1500|1500|1500|1350|1260|1340|1350|1300|1245|1150|1250|1175|1350|1200|1200|1200|1200|1200|1220|1200|1250|1145|1200|1150|1040|1040|1015|1100|1100|1190|1210|1280|1350|1300|1200|1220|1090|1100|1100|865|885|880|900|980|1000||1000|1000|915|1000|995|1045|1000|960|865|915|900|950|1000|1000|1100|1100|1095|1095|1090|1100|1100|1100|1120|1080|1110|1060|1060|1100|1250|1000|950|900|800|850|880|900|935|900||890|1000|1070|990|750|790|810|810|855|860|870|930|950|960|1035|960|1020|1020|1010|1005|1015|1025|1025|1025|1025|1150|1160||1185|1120|1180|1020|1020|1060|1060|1020|1150|1190|1210|1190|1205|1200|1200|1170|1110|1065|1060|1020|1010|1025||1025|1060|1025|1030|1005|1005|1010|1020|1025|1025|1030|1030|1040|1045|1045|1045|1030|1035|1030|1030|990|1050|990|930|910|850|750|770|785|815|815|825|810|860|845|820|845|815|860|850|840|860|890|860|895|895|895|900|930||930|930|930|930|940|950|950|950|960|975|960
06896|1076784|/equities/pt-surya-pertiwi|JKSE||660|645|635|660|655|660|675|660|675|685|695|680|660|640|640|615|565|555|565|545|545|540|540|545|575|550|550|520|525|470|464|450|454|466|476|482|476|482|478|482|484|488|490|484|496|492|515|525|530|540|560|525|585|585|700|605|640|675|600|600|550|500|484|424|414|406|414|408|428|442|456|452|460|482|478|446|450|468|496|494|496|500|500|550|595|620|570|545|555|555|570|560|635|610|605|585|605|660|795|810|825|830|840|860|865|865|845|835|855|865|860|910|950|980|980|985|985|995|985|990|985|995|1030|1050|1070|1080|1090|1000|1030|1055|1085|1120|1135|1140|1135|1140|1100|1030||985|955|975|975|965|920|930|955|970|985|990|1000|990|1070|1080|1025|915|825|855|830|850|940|1000|915|985|995|995|970|945|900|900|950|900|995|1000|1010|1010|1015|1025|1040|1030|1040|1050|1065|1100|1100|1120|1160|1180|1175||1190|1195|1195|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||1920|1305|1300|1465|1465|1555|1515|1125|1075|780|800|690|428|340|336|332|340|318|312|300|288|310|314|286|318|326|338|316|344|294|294|368|474|456|362|374|430|180|175|168|164|159|158|165|158|154|140|145|145|132|126|127|130|136|140|145|157|144|139|139|141|135|132|119|128|121|115|116|114|120|120|113|113|119|124|112|115|126|131|125|110|125|132|136|138|117|109|95|93|97|98|114|118|105|109|99|96|79|80|84|91|94|93|95|99|102|110|105|109|105|119|102|107|112|118|117|119|123|126|123|124|128|132|145|175|129|140|148|164|163|168|180|227|172|160|159|160|158||160|155|160|160|157|157|158|156|154|154|160|150|150|159|160|160|190|154|155|160|160|160|160|158|160|152|160|160|160|160|160|160|160|160|160|170|170|170|170|164|174|166|207|208|208|230|230|266|210|207||222|213|223|238|220|220|222|214|220|226||227|253|230|229|232|229|229|235|235|228|237|239|230|234|240|239|240|246|233|258|236|239|240|241|249|240|249|254|250|250|246|230|229|241|241|245|250|245||248|250|250|245|252|256|280|280|286|292|295
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||1830|2450|2600|2640|2850|3030|2340|1925|1380|1580|1110|740|700|810|860|945|985|1170|1425|795|800|860|840|760|985|790|430|358|378|350|380|362|408|418|354|362|368|368|380|394|430|426|380|396|398|400|442|372|332|322|268|248|292|328|376|472|492|545|510|338|328|324|322|324|320|292|268|272|228|216|184|214|210|192|206|212|224|214|204|198|214|196|250|266|256|270|224|248||260|260|230|210|218|282|232|248|248|250|228|228|250|266|266|266|270|274|276|278|280|290|286|286|274|274|300|306|330|322|328|408|326|340|306|306|306|308|308|314|322|322|326|340|330|330|332|334|350||306|294|302|304|328|316|326|320|340|358|352|350|370|380|326|340|318|324|294|256|200|206|202|202|202|206|208|195|210|190|172|176|156|160|134|133|137|139|155|165|175|167|173|169|190|195|234|270|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||318|318|296|300|304|322|298|288|290|302|308|258|284|280|280|288|290|278|346|318|304|318|380|322|378|350|386|340|318|328|350|312|264|268|278|300|254|296|304|254|260|258|260|270|266|270|320|284|326|386|510|545|620|665|780|850|805|930|1015|1000|970|935|950|925|925|925|975|985|985|920|915|915|875|820|780|785|800|820|850|850|850|860|840|890|950|870|870|840|800|825|920|||920|880|850|880|880|930|930|930|930|855|855|875|860|870|945|1030|860|860|865|880|895|900|920|925|930|925|930|925|925|930|930|930|925|930|925|925|935|935|930|935|930|925|930|930|935||940|935|935|935|920|910|910|930|985|850|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||715|660|715|725|685|605|615|680|750|740|740|760|820|870|1000|1130|905|398|414|440|400|440|422|488|430|478|480|480|510|615|615|496|590|710|640|480|570|484|605|810|680|680|625||356|374|416|444|456|482|545|620|825|910|1025|1025|1070||1075|1100|1135|1220|840|790|800||||840|890|||||||890|900||915|1050|540|||550|590||570||555|540|||570|610|700||590|374||||300|320||414|414||||332|450|||360|450|450|530|||||580|520||560|580||535|570|595||580|580|555|515|600|660|||||620|605|655|655|870|770|725|760|760|670|970|840|835|785|640|710|710|690|890|1090|1250|1165|800|760|770|950||805|770|875|960|975|775|850|765|1010|1195|1195|1275||||1300|||||||||||1285|1295|1180|1200|1295|920||||||1220|1220||1290||||1250|||||||||1550||1265||||||||1295||||||||||||||1300|||1120|930
06901|101551|/equities/pudjiadi-prest|JKSE||372|352|350|366|354|370|348|358|368|362|370|370|400|430|470|486|585|466|340|318|318|330|300|350|322|336|290|308|312|360|314|380|370|430|242|264|266|244|266|322|282|316|316|324|300|420|276|300|376|402|244|234|272|234|252|252|230|264|246|256|222|240|240|228|242|206||206|192|206|218|234|238|240|||220|234|234|248|286|292|268|318|306|314||228|260||278|264|252|210||||246|262|||290|294|300|308|326|310|290|320|312|322|320|344|||346|350||360|||||362|370|390|390|400|448|392|392|336|372|370|370|362|362|424||374|372|380|370|360|360|398|376|410|376|434|458|460|460|450|338|410|456||456|442|470|480|480|496|496|478|||486|486|496|492|482|482|482|482|490|494|496|496|488|492|486|494|474|454||454|454||454|460|458|500|500||490|||515|515|505|505|525|525|488|470|480|500|498|470|464|490||460|482|515|505|500|496|520|490|510|660|580|550|530|515|535|615|580|720|640|480|420|380|380|370|400||328|432|376|430|480|408|478|480|384|400|392
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||192|196|195|200|193|196|208|224|228|226|230|232|234|234|238|216|212|202|194|198|195|193|184|181|194|195|204|198|202|216|202|214|222|230|228|228|232|232|244|248|242|246|252|238|250|254|244|248|240|242|236|228|238|242|256|252|260|254|260|256|276|280|264|258|226|230|244|246|240|218|226|240|236|242|256|256|238|240|242|232|202|189|178|184|187|194|183|145|149|153|156|162|198|197|185|170|159|170|224|250|280|288|292|290|290|296|298|292|300|302|304|316|336|328|338|356|342|318|308|310|310|298|300|304|306|316|316|320|320|320|324|328|292|290|300|282|292|278||258|246|258|254|266|278|268|252|240|230|252|244|244|266|238|212|224|222|226|197|189|165|162|173|177|158|158|152|132|135|135|130|140|141|136|131|131|141|135|149|146|149|153|133|131|134|130|132|139|151||162|157|157|150|162|172|186|190|175|174|177|177|182|195|192|194|193|199|208|188|167|172|174|175|178|184|177|175|185|181|189|193|200|202|195|202|204|204|202|204|206|206|208|210|214|214|202|210|218||220|222|222|242|260|250|246|248|240|240|244
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||418|418|396|390|410|368|422|428|430|430|346|358|368|376|380|384|398|390|408|426|418|398|400|400|398|386|390|394|404|428|410|420|408|430|402|386|408|374|354|354|402|378|390|390|370|382|400|424|430|468|725|466|308|320|300|304|306|306|290|290|300|328|340|342|350|290|332|352|390|420|400|384|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||137|141|148|154|158|154|166|167|167|210|181|196|129|127|128|128|128|130|131|131|133|135|134|134|134|134|134|135|135|146|126|128|129|133|145|138|140|126|127|134|136|133|129|130|132|137|134|150|134|140|133|155|145|153|194|130|120|120|125|122|120|120|117|122|130|130|125|130|125|130|126|128|128|132|131|131|128|130|130|130|130|128|126|128|130|130|131|127|131|131|131|131|135|162|129|108|108|126|124|130|130|135|140|135|145|152|165|186|150|176|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||53|58|77|73|75|76|80|84|63|61|66|55|56|54|56|59|74|89|50|50|50|50|50|50|50|50|50|50|50|50|58|80|119|138|157|158|149|110|110|110|110|103|104|106|115|113|109|120|116|120|122|124|130|127|125|126|128|129|135|137|140|131|134|135|132|128|138|138|138|134|147|177|161|132|136|127|135|136|131|140|127|145|102|101|108|75|78|83|84|83|85|92|107|99|83|87|104|133|187|195|206|234|272|222|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||1020|1015|1025|1025|1030|1045|1115|1085|1170|1060|1070|1115|1115|1100|1100|1130|1155|1200|1235|1240|1200|1185|1315|1220|1190|1260|1150|1125|1325|1020|1060|1250|985|1000|1020|980|1000|1020|1240|1355|1085|1035|1100|1015|960|950|960|1005|1035|1140|1135|1085|950|1125|1640|1190|1020|1065|1135|1415|1010|915|925|1035|980|890|960|1035|855|1130|955|820|865|930|1030|1035|1120|1180|1200|1575|710|660|660|655|640|660|620|464|462|318|250|230|200|214|220|194|197|190|162|189|182|188|198|199|185|200|200|200|206|199|199|199|181|200|202|202|202|200|190|198|178|163|179|179|180|171|170|168|175|180|199|192|199|199|190|190|190|193||195|194|193|200|180|200|195|199|200|198|198|180|195|192|196|180|182|182|188|188|184|187|189|188|190|184|187|198|200|200|189|190|197|194|199|200|200|192|199|202|189|200|183|191|199|187|184|192|199|199||200|182|190|196|200|204|202|196|212|212|212|189||210|212|195|210|200|210|212|214|210|187|200|183|194|195|195|193|198|200|214|216|198|198|200|214|212|199|206|204|206|210|206|200|200|208|204|206||204|206|208|210|212|216|214|230|210|218|218
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||174|192|200|224|248|246|306|280|254|282|298|344|240|256|192|204|204|200|199|200|214|218|210|212|210|264|191|200|240|178|276|224|336|160|119|118|117|115|115|116|125|125|123|125|124|125|122|125|138|133|159|129|160|160|130|134|146|123|132|140|143|||144|||147||150|||150|139|140|149||150|174|168|204|190|160|160|||||||160|160|160|160|160|160|160|148||151|170|150|150|150|111|120|132|153|153|150|149|152|160|170|165|192|200|186|153|163|196|125|134|154|158|147|142|154|172|173|162|160|162|162|185|177|211|157|172||147|173|135|136|154|156|149|162|173|168|177|164|181|233|147|173|163|169|186|186|155|340|273|135|125|135|136|117|119|155|119|127|133|125|136|136|145|128|127|144|158|160|170||168|163|186|163|165|167||200|178|190|194|198|211|229|208|231|269|298|191|191|187|192|178|187|188|191|192|192|265||213|233|206|244|213|192|196|206|215|242|221|231|231|240|196|256|288|221|219|211|225|221|250|250|227|140||221|240|202|204|215|259|248|240|327|327|342
06908|101553|/equities/radiant-utama|JKSE||208|208|212|216|216|216|226|230|238|258|218|218|218|210|220|224|210|206|212|214|214|218|220|218|220|228|238|230|228|228|226|232|242|240|246|238|248|242|240|250|258|278|298|298|248|252|256|262|268|268|244|268|262|278|310|308|312|314|320|324|328|342|350|348|338|308|350|270|230|238|266|300|350|340|298|216|242|179|165|169|175|174|175|172|169|173|172|180|180|202|246|200|190|240|220|206|184|185|190|200|224|224|230|220|226|228|232|244|248|244|244|248|250|248|250|250|250|258|248|236|238|244|244|260|244|250|250|244|258|238|236|236|240|254|254|248|244|244||256|258|248|256|260|256|254|258|260|260|258|242|250|250|256|248|248|244|248|256|258|260|260|268|286|286|284|282|288|274|284|286|286|276|290|292|290|260|250|260|230|242|244|240|230|236|238|246|240|246||244|242|246|250|244|248|248|250|250|244|236|242|258|230|224|226|234|236|280|228|224|222|228|232|224|220|226|224|226|238|238|224|220|224|220|224|230|224|220|222|224|222|222|222|224|228|230|230|230||230|232|228|232|232|230|234|236|234|238|242
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06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||86|100|108|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|60|50|50|50|50|54|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||50|50|51|51|55|61|54|53|54|55|59
06912|101261|/equities/reliance-secur|JKSE||478|472|488|500|454|460|460|462|466|470|488|490|535|500|406|448|470|440|510|625|690|414|505|426|330|360|386|446|438|424|650|338|340|350|324|326|330|350|378|344|358|318|350|320|342|378|320|306|318|346|310|304|310|308|310|314|330|314|340|404|454|420|310|358|360|324|346|360|360|360|336||360|360|312|324|340|350|310|290|312|312||312|312|312|||288|290|250|244|||||230|230|224|232|123|185||188|169|175|220|185|228|208|204|185|190|198|171|189|166|202|182|184|170|182|208|204|190|191||210||210||210|208|208|208|208|191|218||236|302||252|230|230||244|246|218|216|250|248|240|260|244|252|280|242|294|414|238|226|226|230|264|264|258|300|268|254|278|270|274|296|300|264|380|288|300|286|334|344|302|356||354||374|380|||350||410|446|484|460|410|448|364|310|388|318|318|390|426|424|426||||||||426|424|420|420|||420|575||420|420||||||426|426|420|426||||||||426|||430||424|||426
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||75|78|83|106|97|97|85|87|96|97|101|101|105|102|111|109|115|125|127|133|120|121|137|121|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|52|52|58|54|57|56|58|54|59|60|53|70|81|77|90|96|82|70|70|90|98|116|146|188|300|424|470|488|575|550|352|320|330|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||336|306|276|280|278|282|290|292|302|316|288|316|338|340|320|320|346|328|290|278|288|294|298|320|300|258|258|264|264|244|244|248|270|258|270|272|278|280|288|288|290|290|292|298|304|306|312|304|304|320|378|314|380|448|328|320|328|370|400|306|266|240|200|200|200|200|200|206|206|206|206|206|208|210|206|202|210|220|222|222|210|212|218|230|246|200|234|216|195|200|200|200|202|200|202|208|178|180|210|220|214|222|224|230|240|250|260|248|254|248|266|270|244|258|238|254|270|270|238|238|232|220|248|250|252|228|230|216|228|218|232|226|202|212|208|220|226|240||230|240|244|248|284|286|278|294|326|410|380|330|336|350|328|340|346|342|346|350|352|358|374|348|376|380|376|374|394|374|370|368|368|384|376|388|390|380|390|390|360|372|384|390|406|350|358|360|400|484||438|326|358|380|372|400|424|420|434|450|414|390|382|406|416|424|420|446|474|468|448|464|376|354|322|334|348|340|318|326|354|360|358|366|380|378|390|358|362|370|360|370|352|356|368|378|380|374|378||384|400|412|370|360|386|420|442|452|468|472
06915|101262|/equities/ricky-putra-gl|JKSE||98|95|106|106|103|102|103|92|92|94|95|99|99|106|93|103|97|114|102|90|90|90|94|93|85|84|86|84|84|87|90|92|97|101|124|104|111|118|122|93|93|93|99|97|89|91|93|88|90|89|92|93|93|105|92|119|119|119|124|109|110|110|97|97|99|99|99|104|101|102|92|95|99|112|88|89|90|94|94|95|96|96|97|98|101|105|101|103|101|109|109|120|119|119|129|133|134|127|140|140|139|142|148|155|158||155|163|159|165|159|160|167|165|163|167|167|170|155|155|155|149|166|167|168|168|170|170|170|173|174|188|179|173|200|175|184|184||182|183|182|190|189|192|193|192|202|204|200|199|193|193|202|192|198|194|179|175|167|164|168|172|177|178|173|176|167|166|168|168|168|169|174|179||179|169|179|178|180|181|178|179|173|174|165|171|172||180|161|162|163|161|166|168|170|179|196|200|148|152|152|151|152|150|149|149|150|150|149|149|151|153|164|172|152|157|152|152|155|155|152|154|154|152|152|155|156|158|162|166|165|170|177|168|165|165||160|160|164|160|157|160|158|161|157|160|157
06916|101263|/equities/rig-tender-ind|JKSE||330|334|338|352|318|322|356|334|346|344|414|420|350|338|288|282|294|294|376|392|404|515|264|210|224|228|218|208|206|216|210|208|224|224|220|228|262|214|220|210|212|230|234|240|256|242|236|260|252|256|310|258|290|290|288|284|282|296|302|278|246|250|240|242|238|238|232|238|240|256|250|258|278|260|266|228|230|232|230|228|240|228|222|236|240|238|208|210|208|230|210|216|222|230|240|234|218|244|274|280|300|316|320|320|270|214|222|224|226|226|228|228|228|240|248|256|260|260|266|280|268|272|282|284|296|248|250|252|262|270|276|278|280|288|290|318|310|332||338|324|328|340|334|348|314|324|330|348|354|348|360|382|390|420|426|388|240|242|286|193|193|197|200|216|218|230|258|246|312|328|348|364|384|394|398|400|396|418|394|476|540|332|188|188|184|188|192|192||192|195|198|193|228|236|250|262|272|272|260|262|274|292|272|268|272|306|246|200|190|192|189|187|180|187|192|197|208|216|208|190|195|204|192|197|197|197|206|210|214|222|196|199|199|200|204|204|199||204|195|194|195|199|199|200|204|216|216|232
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|65|73|123|132|135|143|135|120|122|125|125|126|130|132|131|134|133|134|136|137|139|135|137|136||135|134|135|136|135|134|138|143|133|138|142|135|138|137|148|139|142|143|146|140|142|140|140|181|236|163|161|165|167|178|164|170|174|160|156|151|139|135|135|137|139|137|137|139|142|144|145|140|140|150||150|154|140|138|139|142|152|144|150|151|143|145|154|153|165|170|210|149|153|157|159|160|167|177|160|177|195|188|226|236|254|685|770|496|500|490|478|448|436|410|416|400|392|378|312|306|320|274|191||174|171|183|176|162|148|150|168|171|167|198
06918|101559|/equities/ristia-bintang|JKSE||90|119|116|90|107|99|72|79|51|52|53|50|51|50|50|50|50|51|51|61|51|51|53|51|51|51|51|51|51|51|54|63|59|60|52|51|55|56|60|61|65|70|75|67|63|81|61|62|52|50|50|50|50|50|50|51|52|53|54|54|52|57|52|51|51|52|52|54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|50|50|50|50|50|50|50|51|55|53|59|70|75|78|88|97|82|69|69|71|73|71|77|83|98|101|113|85|91|93|97|118|125|114|111|83|88|86|89|95|90|92|92|98|84|83|90||90|86|88|99|94|94|94|99|103|99|101|106|112|108|109|117|118|118|118|121|113|115|101|113|116|115|117|127|133|136|144|159|183|168|209|155|171|149|130|136|146|150|159|172|159|176|169|124|164|187||182|183|206|206|234|260|264|280|318|292|388|290|308|317|248|169|174|164|185|155|199|145|160|190|199|225|228|222|162|154|171|103|62|64|67|66|63|70|65|72|64|65|67|67|69|74|73|77|74||67|72|70|81|82|76|69|67|69|76|65
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||775|750|785|880|710|715|735|750|740|830|865|980|960|950|960|640|660|630|615|660|670|680|695|685|690|705|720|735|740|700|750|780|950|600|550|595|600|600|620|670|650|680|830|700|745|775|785|760|760|850|920|900|935|845|970|950|975|900|925|855|900|970|950|1110|1150|1170|1200|1240|1550|1580|2000|2610|2090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||7000|7000|7025|7100|6900|6850|6875|7925|7000|7300|7000|7000|7800|7800|7175|8000|7500|7800|8100|7200|7200|6850|7000|6800|7025|7000|7500|7000|7200|7325|7500||8000|7700|7700|7700|7400|7925|7925|7775|8250|8025|7500|6800|6000|5600|5500|5525|5475|5625|5500|5500|5300|5400|5200|5250|5250|5325|5325|5325|5375|5500|5500|5600|5900||5900|6050|5900|5900|6325|5325|5350|5575|5800|5750|5750|5750|5350|5050|5250|4950|5000|5350|4880|5450|4560|4900|4970|5350|5750|4710|4800|4800|4890|4800|4900||4560|5200|5250|5200|5700|5250|5200|5675|5275|5200|5550|5225|5300|5600|5600|5250|5200|5900|6875|6000|7425|6900||7975|7000|6900|7000|8000|8000|6775|7025|7500|9000|8000|8550|8550|7700|8400|8800|||9000|6800|7000|6600|6850|6900|7400|7775|7750|7800|7800|8200|7300|6250|7200|6150|6325|5600|5725|5600|5400|5500|5500|5425|6275|6275|6500|5400|5400|5600|5300|5675|5700|5700|6400|6000|6150|6200|6900|6200|6250|6200|7000|6400|5500|5675|5700|5500|5850|5900||5800|5700|6500|5900|5800|5850|5850|6075|5500|5450|5100|5500|5900|5800|6000|5700|5625|5900|6900|6700|6700|7000|6025|7000|6000|6550|6550|||7425|6700|6950|6950|6475|6500|6500|7000|6450|6950|6475|6475|6500|6450|6450|6550||6450|6500|7900||6900|7200|7300||||7900|7900|7250|7300|8500
06921|1084857|/equities/royal-prima|JKSE||420|398|420|426|460|535|505|555|510|414|402|356|382|364|326|334|340|378|460|354|340|342|332|344|380|400|384|456|510|625|360|356|294|346|318|294|193|198|199|183|178|183|181|184|186|204|220|216|228|222|216|224|232|244|238|242|250|254|274|244|258|300|262|238|246|248|250|260|260|248|254|260|262|286|290|280|300|300|292|310|330|346|350|346|360|300|302|304|280|314|316|332|318|320|308|360|370|318|358|390|366|370|380|398|360|450|430|500|420|496|400|290|296|314|312|316|318|318|330|354|364|370|388|396|420|430|460|480|498|500|520|460|464|466|456|450|450|474||474|464|476|490|458|460|454|456|466|500|494|490|498|505|500|500|505|505|505|585|600|610|605|615|640|660|670|775|955|980|1030|1105|1115|1195|1225|1205|1240|1155|1185|1315|1480|1565|1610|1680|1755|1560|1595|1305|1200|1250||1270|1165|830|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||91|102|100|104|108|109|115|122|131|214|244|191|220|192|178|210|183|189|224|254|195|160|145|136|132|130|148|128|123|134|135|133|145|142|143|142|173|187|210|230|224|260|187|176|155|218|174|158|125|127|128|126|124|130|134|130|136|150|124|128|119|119|117|123|135|109|114|110|113|113|120|125|132|124|128|116|138|160|160|162|214|119|119|118|147|126|88|83|79|90|94|59|70|60|61|63|70|75|82|90|114|151|152|188|232|228|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||178|198|194|196|188|190|194|200|199|216|210|212|214|226|228|230|234|222|210|204|212|212|194|194|198|206|212|206|206|214|212|216|244|256|246|234|242|252|268|286|278|258|274|246|254|246|220|212|222|234|208|214|234|288|308|262|294|300|320|228|206|210|189|147|142|152|128|133|130|126|124|133|141|154|150|116|121|125|128|131|119|114|116|122|117|115|112|100|96|97|106|100|102|124|109|118|85|79|103|108|128|139|163|133|160|182|187|202|200|193|214|193|188|202|212|218|242|254|258|250|254|260|254|270|264|272|260|258|266|262|284|270|268|274|284|318|266|276||274|296|282|304|316|308|286|348|296|294|318|340|340|362|364|390|420|412|428|358|386|348|340|368|410|422|410|444|470|492|498|510|498|510|550|640|590|545|555|635|645|660|745|710|785|755|580|610|710|745||775|780|765|795|795|760|830|615|660|560|595|550|685|615|785|760|705|635|444|302|330|330|302|300|290|280|300|310|316|338|350|368|390|360|368|378|328|322|338|336|338|322|312|300|312|328|338|344|322||328|332|352|324|254|224|210|218|228|226|232
06924|101561|/equities/salim-ivomas-p|JKSE||460|464|472|464|468|466|480|474|476|490|490|500|515|496|505|510|510|494|426|432|440|436|440|458|470|448|458|438|436|448|458|468|510|535|545|540|580|595|595|580|570|515|520|520|530|530|515|486|458|450|438|424|430|462|486|470|448|436|428|406|408|394|372|364|338|344|324|324|316|316|328|348|360|376|352|326|332|330|338|334|314|282|270|276|244|266|232|224|216|224|220|218|238|252|254|236|242|228|300|328|354|358|380|388|386|422|436|446|440|438|402|408|384|382|376|376|388|370|376|338|344|344|344|360|354|344|346|348|360|342|344|358|346|350|364|370|380|352||354|362|392|410|422|432|428|450|460|458|470|474|484|498|505|520|530|540|540|500|500|472|472|484|472|484|484|466|482|476|472|490|505|488|494|496|510|515|525|530|535|535|570|545|492|496|492|498|520|560||595|565|570|555|555|585|645|635|635|605|610|615|595|610|650|530|520|520|540|515|505|515|515|468|470|480|498|505|510|515|525|540|580|540|540|550|530|530|545|500|510|510|510|520|525|545|560|560|570||565|575|610|600|610|635|635|660|650|645|670
06925|101562|/equities/samindo-resour|JKSE||1795|1800|1800|1750|1750|1695|1695|1700|1755|1725|1700|1690|1700|1680|1680|1695|1800|1925|1555|1560|1540|1550|1475|1485|1475|1490|1475|1445|1450|1430|1485|1495|1500|1500|1500|1460|1445|1405|1430|1400|1390|1385|1385|1365|1345|1345|1325|1320|1315|1340|1340|1370|1295|1305|1370|1300|1300|1310|1320|1275|1280|1250|1190|1180|1200|1150|1140|1150|1130|1145|1140|1135|1160|1135|1150|1120|1130|1150|1150|1100|1095|1035|1045|1190|1190|1100|975|1025|1045|1100|1185|1255|1260|1205|1285|1335|1230|1160|1230|1210|1210|1175|1190|1195|1210|1290|1340|1330|1310|1295|1300|1275|1290|1290|1290|1300|1310|1300|1230|1250|1265|1285|1290|1300|1350|1320|1370|1400|1380|1390|1405|1360|1335|1335|1325|1400|1400|1335||1315|1290|1225|1285|1275|1315|1305|1345|1365|1480|1560|1465|1375|1400|1390|1250|1215|1200|1180|1220|1225|1200|1050|1050|1045|1045|1030|1090|1145|950|880|860|860|855|860|840|845|835|860|900|845|835|850|870|875|880|855|850|860|840||850|850|825|895|950|930|805|800|800|790|800|805|820|845|850|810|780|785|795|790|775|745|705|725|690|680|680|680|670|665|665|670|680|685|690|675|685|685|675|690|720|730|685|685|700|700|695|665|670||680|690|700|720|715|835|825|850|890|885|910
06926|101563|/equities/sampoerna-agro|JKSE||2010|2040|2090|2060|2070|2020|2070|2190|2250|2350|2300|2340|2310|2440|2770|2000|1995|1950|1830|1850|1850|1855|1845|1875|1900|1940|1995|1790|1850|1940|1975|2000|1915|1920|1920|2000|2000|1930|1945|1970|2000|1755|1760|1750|1900|1815|1825|1950|1840|1780|1805|1755|1750|1755|1780|1780|1710|1740|1750|1860|2000|1720|1620|1500|1525|1680|1500|1510|1590|1600|1500|1580|1600|1700|1700|1700|1800|1810|1900|1970|2000|2100|2200|2200|2200|2330|2340|2500|2500|2510|2510|2510|2530|2510|2500|2490|2500|2250|2300|2390|2400|2340|2390|2400|2400|2490|2400|2460|2500|2500|2510|2500|2500|2360|2510|2520|2400|2330|2290|2250|2200|2220|2220|2220|2250|2350|2380|2350|2330|2350|2280|2220|2270|2320|2350|2370|2360|2400||2390|2360|2460|2400|2500|2490|2400|2400|2430|2560|2570|2550|2460|2340|2350|2340|2340|2420|2420|2430|2440|2430|2430|2430|2390|2350|2430|2450|2450|2430|2450|2400|2400|2330|2340|2340|2350|2350|2340|2400|2380|2430|2400|2400|2370|2390|2350|2350|2380|2380||2360|2380|2340|2350|2350|2390|2470|2460|2500|2480|2520|2500|2510|2520|2530|2540|2540|2550|2560|2560|2570|2570|2580|2580|2590|2590|2600|2600|2590|2590|2580|2520|2480|2420|2390|2390|2380|2260|2210|2200|2110|2030|2020|2000|2010|2010|2020|2020|2030||2020|2040|2040|2050|2060|2070|2140|2150|2150|2040|2050
06927|101264|/equities/samudera-indon|JKSE||995|1080|1055|1110|1075|1130|1205|980|950|960|1010|1025|880|760|715|720|745|715|665|680|690|725|710|670|680|725|830|665|690|585|610|640|610|535|505|550|525|525|476|302|300|300|300|316|320|332|326|316|292|298|292|290|290|306|316|296|306|328|338|342|330|296|292|304|286|282|324|282|284|280|292|302|310|322|356|254|272|268|288|256|240|246|242|173|171|190|157|147|148|153|155|150|146|146|158|159|133|148|176|184|200|202|208|216|242|244|252|250|254|250|256|254|250|258|264|266|270|276|276|276|276|280|282|302|316|282|284|284|288|292|304|320|316|314|326|312|312|316||306|304|298|308|330|328|318|328|332|338|346|354|354|380|370|394|380|388|352|354|334|316|314|316|334|340|300|312|304|312|298|306|300|296|306|304|310|314|326|336|334|360|360|354|366|344|340|360|360|370||386|400|366|374|368|406|446|450|464|468|476|492|486|515|530|570|570|580|605|620|585|490|494|404|410|428|456|490|545|370|280|276|272|280|278|276|298|280|274|270|282|294|290|304|318|300|300|308|312||308|309|310|340|330|304|298|328|310|302|302
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50|51|51|52|52|51|50|51|52|55|51|51|51|54|56|58|61|65|54|71|67|50|53|51|57|64|65|73|68|71|71|82|73|75|77|72|81|83|90|92|96|88|82|64|63|69|71|82|110|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|63|107|183|200||||348|500|560|815|1030|920|1000|1310|1450|1470|1480|1475|1590|1740|1825|2120|2170|2720|2520|2570|2300|2120|2180|2010|1700|1350|1540|1095|1205|1300|1270|1400||1550|1760|1450|1090|1215|1510|1365|1540|1450|1225|1015|650|640|720|760|645|660|770|770|800|815|890|795|840|950|875|800|910|630|635|575|585|490|555|550|545|655|595|540|555|500|505|510|580|685|735|800|430|420|428||660|390|390|387|404|432|410|380|384|400|430|377|384|374|371|360|372|450|364|380|384|396|390|392|422|436|430|424|422|466|498|504|520|448|482|438|456|430|452|460|380|389|365|398|400|329|314|344|367||315|340|182|172|170|151|140|93|36||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||12.03|12.75|13.56|12.17|11.89|11.98|11.54|12|12.3|11.66|11.65|11.61|10.88|10.33|10.68|10.49|10.48|10.35|10.99|11.09|10.88|10.65|10.74|10.42|10.45|10.13|10.15|10.4|11.06|11.95|11.14|10.84|10.87|11|13.02|12|10.6|10.49|10.55|10.8|11.28|11.77|12.56|13.13|10.89|10.72|10.93|10.77|10.27|9.79|9.39|10.15|10.86|14.56|11.4|11.63|11.6|12.68|12.58|13.18|13.49|14.38|14.14|13.95|13.24|13.18|13.67|13.72|13.62|13.4|14.31|14.59|16|15.45|14.77|14.89|14.5|14|13.2|13.94|14.2|14.23|13.41|13|12.52|12.28|12.36|12.1|12.26|12.06|11.93|11.9|12.25|12.45|12.96|12.69|12.5|11.84|12.23|12.37|12.01|12.03|11.43|10.98||13.79|14.8|13.45|12.65|12.5|12.4|12.02|12|11.92|12.18|12.5|12.58|12.79|12.75|13.09|12.98|12.59|13.01|13.07|12.97|12.88|12.49|12.45|12.17|12.62|13.09|13.47|13.4643|13.7|14.1429|14.1786|13.8643|13.5429|13.1429|13.0714|12.9786|13.2071|13.9714|13.2071|14.85|15.6429|14.0714|13.9571|13.8571|13.7786|13.25|13.4714|12.3929|11.5214|11.25||11.6429|11.8|11.75|11.8286|11.4286|11.9643|11.8214|11.9929|11.85|11.7429|12.5357|12.2714|11.6|11.3643|12.1071|11.9|10.9571||11.0357|10.9857|13.2143|12.9643|12.1|13.1071|13.1143|12.2857|12.75|13.8857|12.7071|12.5429|12.5|12.4929|13.1643|14.8929|15.3286|16.2786|16.6837|15.5612|15.6021|14.8674|15.0867|15.7041|15.6633|15.2551|15.9694|14.6378|14.6276|14.2704|13.1684|12.6888|12.5459|13.5459|15.5051|16.4082|16.0102|15.7296|15.8878|15.6633|15.5357|15.3572|16.5102|17.0919|18.25|20.6633|20.9184|20.3061|21.199|19.3163|19.7347|36.65|19.5408|19.0765|19.5919|20.6633|20.3419|17.3419|16.25|16.5816|17.0459|17.7551|18.7245|20.1531|20.8878|19.6378|21.4286|23.597|16.9949|10.551|7.9286||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.02|9.6|9.78|9.82|9.56|10.11|10.1|9.74|10.5|8.97|8.88|8.62|8.15|7.9|8.19|8.24|8.26|8.42|8.71|8.79|8.88|8.93|9.54|9.58|9.35|9.27|9.37|9.34|9.39|9.26|8.84|8.96|8.87|9.09|11.47|10.97|9.7|9.63|9.7|9.5|9.21|8.69|8.93|11.22|11.27|11.78|11.34|10.21|8.38|8.09|7.81|7.81|8.32|8.59|9.23|11.59|12.08|11.57|11.12|13.57|13.55|13.17|12.69|11.45|12.54|13.23|13.5|12.63|11.3|12.07|14.34|13.59|14.1|13.89|13.05|13.21|13.04|12.46|11.46|11.5|11.98|11.69|10.48|10.69|9.32|9.39|9.01|9.1926|8.5852|8.5111|8.3778|8.9556|9.9185|8.8|8.9259|8.7852|9.0222|9.3407|9.8519|9.9704|10.363|10.2889|10|9.1333||10.6667|11.4074|11.6|11.7037|11.037|10.7556|10.5185|10.8444|9.3333|9.6222|9.3556|9.4815|9.9778|9.9482|10.4296|10.1852|9.8889|10.3482|10.563|10.0296|9.8593|10.4741|9.9704|9.6519|10.1852|10.4815|10.563|10.8074|11.1037|11.363|11.0741|11.6296|11.1778|10.8519|11.4667|11.6577|12.1481|10.9681|11.433|12.281|12.751|11.341|11.6731|11.06|10.7229|10.6003|10.4521|10.1098|9.3946|9.2925||8.9655|9.5785|8.8838|9.4508|8.7867|9.0779|9.1188|9.5939|10.5747|9.0932|10.1252|10.3244|12.1635|11.8161|8.1022|7.857|8.2708||8.5211|8.4649|8.751|9.8953|9.5581|10.0639|9.8953|9.7267|10.4163|10.6667|10.1354|10.2069|10.6258|10.871|12.2095|13.7829|12.7101|13.1034|14.2427|14.2478|13.1137|12.3321|12.046|11.954|12.7612|11.6884|11.4432|11.4278|11.9336|11.4125|11.0294|10.304|10.3448|10.9017|11.9489|12.3372|13.0217|12.7459|12.5977|12.3474|12.4393|12.4598|13.2976|13.5632|14.0128|15.7037|15.8161|15.811|16.7816|16.5262|17.3436|32.69|16.7254|16.3321|16.6641|18.3908|20.1277|20.424|21.5019|22.2222|23.1826|21.9259|21.0677|20.5262|19.295|15.4176|16.3116|16.2452|16.0868|16.4955|17.1852|18.0332|17.977|19.0447|19.1622|18.8914|21.2822
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||126.76|121.7|121.34|127.88|128.14|138.96|150.99|157.8|164|171|172.8|180.66|162.9|158.27|158.5|156|158.36|167.7|165.69|165.7|170.45|176.7|189.49|179.83|190.83|229|234.97|208|181.57|180.8|171.36|171.39|163.8|147.99|141.88|134.45|125.35|122.34|119.39|122.93|123.58|122.5|126.88|120.83|110.57|106.71|122.49|133.25|145|144.26|139.49|160.5|174.79|188.44|193.65|165.87|160.6|172.28|170.3|171.22|155.88|148.79|157.8|185.44|171|167.79|168.6|184.5|176.99|174.57|184.26|176.88|185.5|196.78|199.48|212|226.78|256.8|221.7|232.68|298|297.7|231.48|240.85|213.09|218|233.84|241.58|254.04|213.99|199.45|172.88|165.6|168.45|155|152.99|155|179.77|172.28|172.9|217.58|218.75|233.77|200||200.96|198|125.02|109.68|96.18|85.8|84.15|76.28|68.45|73.5|72.85|72.58|72.66|66.28|68.97|69.81|72.95|84.3|73.93|78.5|82.89|76.76|86.51|85.06|106.5|102.3|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||22.8|24.47|25.09|28.25|29.52|27.23|26.51|23.12|23.17|22.45|22.6|22.32|20.96|20.3|20.47|20.69|19.99|20.75|21.15|21.83|22.25|24.19|25.3|24.02|24.5|24.03|23.23|23.1|21.21|21.09|21.98|23.33|18.23|19.1|18.97|18.56|18.35|18.24|17.3|18.37|18.79|18.47|18.75|19.15|18.87|18.96|20.47|21.19|21.54|21.8|18.56|19.06|23.86|24.08|27.73|28.08|25.96|25.39|22.78|25.17|26.38|26.76|25.18|22.21|22.1|21.24|23.15|24.89|23.6|23.19|25.33|24.31|24.84|27.53|28.49|33.18|35.67|32.43|25.63|27.56|24.7|24.2|19.44|19.04|18.73|18.76|19.7|19.18|21.32|19.5|18.88|18.7|19.8|18.29|19.07|16.95|18.48|21.4|23.2|25|20.88|19.45|13.6|13.33||14.98|14.96|15.55|14.86|14.36|14.7|14.21|14.13|13.85|14.1|14.43|15.07|15.28|15.5|15.78|15.67|15.8|17.24|18.18|18.96|18.97|18.37|17.58|15.86|16.47|17.23|16.7|17.65|17.27|16.71|15.15|15.02|14.46|15.4|14.99|15.04|15.42|14.91|15.6|17.76|18.1|18.61|18.8|19|17.99|19.9|15.81|15.27|13.18|12.28||12.32|12.49|12.72|13.35|12.22|11.51|11.88|11.97|12.74|12.4|13.32|12.77|12.23|12.2|11.74|11.85|13.56||13.99|13.88|14.32|14.25|14.06|14.28|14.36|14.29|15.88|16.35|15.88|15.98|16.4|14.66|14.69|15.53|16.16|17.28|18.26|18.18|19.15|18.92|21.24|22.4|22.66|22.33|20.42|20.57|20.15|19.97|18.9|15.45|15.39|16.46|19.63|19.87|19.83|20.88|20.6|20.49|22.05|22.14|22.36|22.49|23.23|24.93|24.96|25.99|27.22|29.27|29.44||28.69|28.1|28.68|28.64|26.77|27.03|27.49|27.15|27.69|27.44|27.96|28.45|27.88|27.66|28.47|27.29|27.18|25.54|26.87|27.8|32.22|34.33|35.8|37.3|39.2
06933|100983|/equities/aero-engine|SHANGHAICOMP||51.69|54.93|56.17|64.48|64.49|65.03|66.48|66.27|66.53|64.2|67.5|65.18|61.5|60.09|56.2|55.8|53.66|55.65|55.26|60.83|62.52|70.5|68.22|66.01|69.71|65.17|64.01|62.98|54.09|52|54.5|56.54|54.8|57.63|55.3|51.12|44.57|41.95|39.97|44.73|43.96|43.96|46.62|52.28|48.76|49.95|59.59|68.68|65.44|66.7|65.19|61.6|80.01|75.91|80.76|76.53|59.73|53.27|46.87|49.31|48.79|46.43|42.95|38.47|39.25|39.1|40.34|44.38|42.3|41.91|43.37|42.2|43.26|46.3|47.77|52.23|56.33|51.21|40.1|37.12|34.4|34.74|24.82|23.68|23.77|23.93|25|24.84|26.33|24.87|25.33|24.95|24.49|23.46|23.57|21.9|22.94|25.49|25.26|25.96|25.86|27|20.8|21||22.68|23.09|23.6|22.76|20.76|20.92|20.47|20.61|20.36|20.13|20.38|21.76|21.47|21.8|22.19|22.09|22.11|23.37|24.44|24.87|24.82|23.63|23.26|22.37|22.79|23.69|23.6|||24.45|23.22|22.71|22.72|23.5|23.94|24.04|24.06|24.42|24.84|26.68|26.72|27.53|27.68|28.4|26.7|27.95|26.53|26.38|25.62|23.66||22.91|22.95|22.78|23.07|22.65|22.05|23.16|23.5|24.18|23.75|24.62|24.41|24.63|24.18|23.35|23.36|24.3||24.86|24.72|25.27|24.69|23.9|22.66|23.56|23.3|24.38|25.1|24.22|24.28|24.28|22.41|23.4|24.13|24.91|24.86|26.09|26.21|27.01|27.1|29.06|29.8|28.75|29.78|28.68|27.17|27.57|27.76|27.65|23.8|24|24.9|26.53|27.24|26.08|27.15|27.35|28.15|28.83|29.06|28.92|28.1|28.86|30.79|30.6|31.83|32.39|33.14|32.47||31.85|32.37|31.76|31.06|29.6|29.89|30|30|30.5|31.07|31.45|30.75|27.84|28.75|28.79|27.52|27.18|25.11|26.85|28.1|32.49|34.6|35.27|36.52|38.75
06934|100643|/equities/aeolus|SHANGHAICOMP||4.77|5.1|5.12|5.19|5.4|4.84|4.74|4.85|4.46|4.4|4.4|4.25|4.18|4.35|4.5|4.64|4.62|4.75|4.89|4.86|4.86|4.68|4.72|4.72|4.76|4.53|4.63|4.75|5.09|5.18|5.23|5.01|4.94|5.05|5.27|4.94|5.06|5.1|5.04|5.22|5.34|5.19|5.28|6.02|5.59|5.65|5.65|5.59|5.34|5.02|4.94|4.99|5.84|6.58|5.88|5.47|5.64|5.13|5.01|5.29|5.39|5.39|5.36|5.19|5.19|5.04|4.94|4.93|4.8|4.8|5|5.01|5.81|5.22|5.11|5.2|5.25|5.15|5.02|5.16|5.24|5.42|4.62|4.66|4.69|4.77|4.77|4.65|4.84|4.72|4.73|4.76|4.91|4.96|5.04|4.97|5.1|5.71|6.09|6.04|5.92|6.16|5.61|5.52||5.51|5.44|5.68|5.04|4.96|5.03|4.97|4.91|4.82|4.95|5.1|5.23|5.5|5.31|5.55|5.46|5.15|5.36|5.58|5.72|5.49|5.37|5.11|5.1|5.41|5.85|5.91|6.17|5.2|5.22|5.19|5.24|5.34|5|5.33|6.48|6.8|6|4.81|5.14|5.3|5.14|5.02|4.86|4.88|4.86|5.31|4.57|4.5|4.27||3.94|3.98|4.08|4.05|3.66|3.72|3.78|3.93|4.24|4.03|4.19|4.25|3.77|3.61|3.47|3.36|3.48||3.5|3.56|3.58|3.61|3.64|3.66|3.98|3.79|3.83|3.84|3.84|3.55|3.78|3.69|3.82|4.08|4.26|4.38|4.59|4.59|4.54|4.5|4.92|4.78|4.88|5.11|4.93|5.3|5.73|5.27|5.44|5.1|4.66|4.99|5.24|5.45|5.39|6||5.75|6.02|6.13|6.41|6.62|6.78|7.25|7.22|8.13|8.27|8.63|9||8.89|8.12|8.24|8.05|8.28|8.28|8.28|8.25|8.98|7.98|7.88|8.14|8.22|7.68|7.88|7.81|7.75|7.48|8.21|8.54|10.75||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||12.09|12.95|13.45|13.97|14.09|13.29|12.27|12.44|12.64|12.72|13.22|13.27|12.22|12.6|12.56|11.39|10.78|10.89|10.86|10.99|10.79|11.37|11.25|11.17|11.45|10.8|10.2|11.39|9.54|9.43|9.98|9.93|9.7|10.16|10.06|9.53|9.53|9.45|8.88|8.82|8.33|7.52|7.51|7.73|10.3|10.42|9.99|10.07|10.06|9.44|8.74|8.85|8.4|9.03|9.55|10.15|8.95|8.4|7.78|7.64|8.48|7.88|7.79|7.52|7.65|7.67|7.94|8.2|7.31|7.41|9.37|8.97|8.2|9.12|8.19|9.24|8.08|6.25|5.39|5.73|5.46|5.55|5.04|5.03|5.32|5.44|5.04|4.96|4.65|4.78|4.49|4.46|4.36|4.46|4.62|4.41|4.52|4.82|5.11|5.16|4.93|4.97|4.32|4.33||5.05|5|5.2|4.94|4.85|4.96|4.76|4.76|4.63|4.69|4.86|4.95|5|5.08|5.09|5.2|5.48|5.85|5.85|5.23|5.21|4.92|4.75|4.64|5.1|5.21|5.08|5.06|5.25|5.45|5.43|5.38|5.31|5.61|5.69|5.66|5.65|5.63|6.07|6.76|6.83|6.96|7.08|6.95|6.57|6.04|5.96|5.66|4.8|4.37||4.09|4.29|4.4|4.7|4.34|4.25|4.15|4.48|4.57|4.47|4.78|4.37|4.03|4.05|4.03|3.87|4.23||4.35|4.28|4.34|4.4|4.37|4.7|4|4.05|4.26|4.38|4.07|4.03|4.09|4.41|4.75|5.15|5.03|5.27|5.57|5.68|5.85|5.78|6.15|6.42|6.4|6.49|5.97|6.02|6.1|5.96|5.79|5.53|5.49|5.67|7.48|7.7|7.67|7.92|7.83|7.95|8.02|8.04|7.94|7.58|7.88|8.09|7.82|7.66|7.75|7.88|7.93||7.74|7.98|7.85|8.04|7.9|8.04|8.17|8.07|8.06|7.88|8.04|8.57|8.32|8.48|8.67|7.94|7.64|7.49|7.94|8.19|9.87||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||14.44|15.26|15.49|17.28|18.88|16.9|15.93|14.26|13.45|12.8|13.12|12.88|12.59|12.17|12.26|12.48|12.46|12.69|12.91|13.47|13.79|13.93|13.75|13.61|14.55|12.74|12.89|13.05|13.06|13.13|13.48|13.7|13.48|13.62|13.51|13.63|13.8|13.57|14.33|15.59|13.78|13.63|13.83|13.94|13.99|14.03|15.03|15.1|14.78|14.28|13.8|15.17|15.28|16.46|17.25|18.73|15.38|15.77|14.61|14.68|14.77|14.88|14.68|14.83|15.63|16.99|16.65|16.86|16.27|15.97|16.72|16.26|17.25|18.29|18.66|19.89|21.75|21.15|18.3|18.98|18.99|19.59|16.2|16.53|17.96|16.51|16.84|16.85|18.1|19.29|18.78|20.63|24.38|25.58|29.66|24.51|16.46|11.9|12.25|12.23|12.59|12.26|11.38|11.63||12.8|12.9|13.16|12.8|12.58|12.89|12.19|12.2|12.64|13.4|12.9|12.74|12.7|12.76|13.44|13.4|13.3|14.27|15.34|15.75|15.64|14.99|14.87|13.54|14.26|15.09|14.85|14.88|14.84|15.14|14.9|14.2|13.66|14.23|14.19|14.19|14.37|13.69|13.88|15.58|15.78|19.16||17.42|16.35|15.28|14.95|14.86|13.78|11.95||11.16|11.08|11.58|12.27|11.15|9.76|10.25|10.4|10.25|10.28|10.78|10.38|9.83|9.55|9.55|9.32|10.98||11.41|11.74|11.42|11.39|11.29|11.3|11.48|11.18|12.86|12.8|12.05|12.05|12.3|12.08|12.55|15.11|16.27|15.43|14.76|13.68|14.52|12.76|13.94|14.38|14.8|14.95|15.29|15.19|13.93|13.83|13.2|12.4|12.16|13.38|16.15|16.04|14.83|15.28|15.45|15.63|16.62|17|17.1|17.58|18.2|18.4|17.57|18.28|18.73|19.78|19.87||19.6|19.61|19.85|19.64|19.9|20.29|20.8|20.4|20.68|21.18|19.69|23.54|22.13|21.47|22.19|21.2|19.28|17.69|19.09|20.16|21.3|25.12|27.43||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||12.25|13.27|13.91|14.41|15.07|13.36|12.2|11.95|10.87|10.05|10.03|9.82|9.56|9.25|9.43|9.43|9.35|9.89|10.05|10.3|10.48|10.24|10.36|10.09|10.7|9.19|9.44|9.4|9.35|8.96|9.23|9.38|9.08|9.35|9.15|9.27|9.25|8.93|8.61|8.95|8.98|8.92|9|9.12|9.1|9.11|9.28|9.39|9.33|9.04|8.8|9.46|11.11|11.4|11.46|11.2|10.36|10.26|10|10.45|10.48|10.34|10.06|9.87|9.84|10.44|10.85|11.27|10.91|10.77|11.48|11.25|11.99|13.2|11.36|12.5|13.08|12.95|12.74|14.2|10.84|10.97|9.33|9.47|9.65|9.24|9.35|8.86|9.27|9.19|8.73|8.92|9.4|9.99|10.89|8.32|8.35|8.79|9.55|9.65|9.17|9.28|8.55|8.39||8.82|8.86|8.52|8.11|8.07|8.25|7.55|7.43|7.41|7.47|7.78|8.04|8.3|8.31|8.51|8.45|8.48|9.24|9.82|10.29|9.88|9.68|8.88|8.35|8.88|9.24|9.3|9.17|9.33|10.1|11.5|9.99|8.43|9.02|8.77|8.6|8.87|9.16|8.96|10.05|10.56|11.7|11.35|10.78|9.3|8.93|9.03|7.76|7.18|6.58||6.4|6.76|6.88|7.45|7.1|6.27|6.51|6.69|6.99|6.86|7.3|7|6.63|6.39|6.56|6.32|7.43||8.04|8.14|8.15|8.06|7.68|7.76|7.29|7.26|8.04|8.09|7.59|7.53|7.68|7.54|8.1|8.88|9.89|10.66|10.79|10.46|10.88|10.46|11.07|11.24|10.98|10.82|10.7|10.32|10.75|9.78|9.6|9.22|8.57|9.42|11.36|11.75|11.84|12.5|12.73|12.54|13.59|13.55|13.42|13.27|13.17|13.3|13.12|13.45|13.62|14.56|14.55||14.24|14.33|14.55|15.12|15.06|15.68|15.1|14.7|14.9|14.91|14.42|16.38|16.15|15.6|15.29|14.99|13.27|13.9|15.08|15.66|15.68|16.58|17.55|19.48|20.82
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||10.38|10.41|10.06|9.83|9.44|8.77|8.59|8.77|8.3|8.73|9.11|9.16|8.57|8.53|8.42|8.8|8.07|7.64|7.65|7.94|8.16|7.66|7.28|7.18|6.68|6.58|7.19|7.56|7.61|7.67|8.19|8.49|8.37|8.58|8.62|9|8.84|8.62|8.47|8.95|9.53|9.28|9.23|9.27|9.42|9.39|8.5|8.62|8.7|8.33|7.84|7.4|7.36|7.32|7.32|7.52|7.62|7.52|7.8|8.17|8.54|8.15|8.12|7.9|6.95|7.18|7.37|7.27|7.24|7.27|8.09|8.25|7.79|7.43|7.37|7.54|7.38|7.14|7|7.44|7.49|7.72|7.08|6.74|6.75|7.45|7.28|6.55|6.89|7.06|7.05|7.37|6.99|6.98|6.93|6.75|7.01|7.84|8.39|7.95|8.15|8.49|8.1|8.02||8.98|9.85|9.59|9.98|9.5|9.24|9.09|8.62|8.78|8.5|8.76|9.12|8.46|8.19|8.56|8.41|8.23|8.43|8.6|8.71|8.51|8.12|8.23|8.12|8.44|9.07|9.16|9.29|9.57|10|9.61|9.82|9.05|8.95|8.6|8.57|8.96|9.59|10.25|11.08|11.36|11.77|12.35|10.95|10.37|9.84|10.2|10.48|9.63|8.75||8.41|8.16|8.16|8.19|7.67|8.15|8.31|8.54|8.92|8.39|8.42|8.64|8.25|8.48|7.61|7.29|7.75||8.34|8.32|7.62|7.82|7.92|7.67|7.42|7.66|7.9|8.44|8.2|8.48|9.03|10.81|11.86|11.97|11.68|11.5|11.62|12.34|12.18|12.25|12.17|11.84|12.26|12.2|12|12.75|13.55|13.54|14.58|13.95|13|14.5|13.92|13.38|12.21|13.12|12.92|12.72|12.56|11.42|11.58|11.65|11.63|11.28|10.05|10.3|9.24|8.95|8.83||8.94|9.05|9.4|9.48|9.67|9.39|9.4|9.26|9.07|9.28|9.46|9.51|9.89|10.21|10.04|10.35|10.5|10.7|10.3|9.69|9.67|9.55|9.6|9.46|9.79
06939|100489|/equities/aisino|SHANGHAICOMP||14.19|14.31|13.79|13.89|13.47|13.79|13.36|13.12|13.56|12.56|12.74|12.55|12.32|11.76|12.09|12.16|12.12|12.62|12.68|12.89|12.87|12.64|12.15|12.49|12.5|12.48|12.64|13.21|13.67|12.82|13.47|13.77|13.58|14.13|13.09|13.02|13.21|13.48|11.88|12.45|12.79|12.62|12.89|13.05|12.29|11.4|11.75|11.67|11.73|11.5|10.56|11.65|12.38|13.19|13.53|13.65|12.69|12.86|12.78|14.15|14.22|14.25|14.05|14.38|15.1|15.94|16.18|16.42|16.08|16.04|16.75|16.68|17.79|18.39|18.15|18.34|18.46|18.55|17.89|19.7|19.58|20.13|18.6|17|17.06|16.85|16.72|16.27|17.41|17.68|17.64|19.08|19.88|19.59|19.94|20.08|20.93|21.85|23.19|25.61|25.88|24.71|23.62|22.56||24.73|24.25|24.25|23.8|22.74|22.81|22.25|21.17|20.97|21.48|21.6|21.86|22.43|20.99|21.64|21.34|21.28|22.47|23.24|23.9|23.23|22.24|22.52|21.05|22.26|23.25|23.03|22.96|23.5|23.93|23.77|23.59|23.36|23.13|23.44|23.62|24.15|24.76|25.77|28.4|29.19|30.15|30.97|29.94|29.47|31.38|30.75|30.78|27.36|26.82||25.42|25.56|25.83|25.16|24.99|24.2|23.24|23.85|25.57|25.8|27.7|28.28|26.5|25.82|26.42|25.12|28.06||28.87|28.91|30.57|31.94|29.46|28.2|29.1|28.44|28.33|29.27|26.82|26.1|26.35|25.32|24.78|27.2|27.25|27.7|26.36|26.73|26.55|25.72|25.67|26.11|26.95|27.73|25.29|21.87|22.35|21.45|21.55|19.77|19.3|20.45|21.65|22|21.87|22.7|22.31|23.57|23.75|23.15|23.11|23.27|22.44|20.7|20.08|19.24|18.95|19.26|19.34|18.8|19.18|19.67|19.91|20.65|20.1|19.99|19.89|19.23|19.47|19.58|19.29|19.85|21.43|20.9|19.83|19.16|19.33|18.36|18.67|18.86|19.89|20.44|21.52|21.54|22.36
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||5.77|6.1|6.38|6.12|6.32|6.8|6.57|6.66|5.43|5.46|5.37|5.65|6.25|7.06|7.51|7.61|8|8.85|10.16|10.23|10.01|8.09|7.65|6.44|6.34|5.96|6.45|6.41|6.17|5.86|5.42|5.49|5.53|5.52|5.54|5.5|5.58|5.98|5.25|4.62|4.35|4.36|4.32|3.9|4.27|4.74|4.57|4.55|4.63|4.07|3.63|3.44|3.56|3.75|3.86|4.1|3.81|3.79|3.89|4.03|4.29|4.32|3.67|3.4|3.08|2.97|3.06|3.05|3.01|2.97|3.15|3.12|3.16|3.24|3.29|3.37|3.46|3.53|3.43|3.57|3.54|3.61|3.02|2.84|2.85|2.89|2.86|2.82|2.86|2.86|2.87|2.87|2.92|2.95|2.97|2.93|2.99|3.09|3.15|3.28|3.25|3.27|3.14|3.09||3.47|3.58|3.67|3.73|3.58|3.48|3.39|3.35|3.43|3.35|3.41|3.48|3.52|3.52|3.63|3.59|3.55|3.63|3.82|3.85|3.77|3.73|3.78|3.57|3.66|3.79|3.81|3.86|3.9|4.03|4.05|4.06|4.14|4.02|4.17|4.33|4.2|4.06|4.22|4.56|4.64|4.79|4.79|4.28|4.43|4.47|4.89|4.4|3.94|3.91||3.71|3.73|3.71|3.65|3.59|3.56|3.6|3.68|3.75|3.7|3.86|3.87|3.91|3.9|3.82|3.67|4.11||4.11|4.16|4.07|4.09|4.29|4.02|3.8|3.87|3.94|4.02|3.55|3.57|3.84|3.94|4.08|4.17|4.32|4.41|4.58|4.57|4.66|4.68|5.08|5.21|4.88|4.79|4.89|5.24|5.49|5.55|7.28||||||||||||||||||||||||8.21|8.31|8.32|7.66|7.3|7.9|7.06|5.9|5.69|5.04|4.97|4.64|4.57|4.36|4.33|4.31|4.3|4.31|4.46|4.83|4.88|5.21|5.12
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||58.69|56.56|55.5|60.18|64.85|62.5|63.22|61.52|56.93|53.81|56.02|57.05|59.95|57.88|49.9|51.7|50.92|50.96|45.18|45.26|45.5|45.09|47.06|49.86|50.15|49.64|50|54.35|56.36|54.8|55.99|55.16|56.69|60.16|65.05|67.88|63.7|60.8|59.61|61.28|62.86|59.15|60.97|60.84|55.5|52.8|53.75|55.19|56.75|60.69|61.27|59.68|59.9|59.31|62.96|59.35|51.93|48.82|50.79|51.61|50.56|48.99|49.27|51.95|53.96|55.31|61.18|63.2|63.2|61.46|58.56|58.2|60.5|71.78|71.02|71.95|69.85|70.38|69.48|66.15|66.62|55.85|49.82|46.91|46.8|45.45|42.88|42.33|42.24|40.6|39.28|39.45|39.52|37.42|36.63|35.48|33.37|33.49|34.07|33|32.1|29.27|28.7|28.8||29.81|30.57|30.8|30.97|30.54|30.47|29.77|30.49|31.29|31.77|31.37|31.08|31.05|30.3|28.38|27.66|27.5|28.75|28.99|29.36|29.44|28.84|28.1|28.24|30.36|31.16|30.15|30.2|31.71|33.15|32.25|31.59|30.94|29.85|29.48|28.35|28|27.7|28.06|29.16|28.81|29.15|28.61|29.8|31.88|27.78|29.13|28.4|27.03|27.13||25.4|25.38|24.46|25.21|25.19|25.45|24.75|25.56|25.74|23.96|23.42|23.3|22.66|22.78|30.04|29.89|29.8||29.85|27.89|26.96|27.65|28.38|26.96|29.9|33.4|36.46|37.42|37.9|37.7|36.38|36.96|36.99|38.77|39.55|39.58|38.95|39.49|36.85|36.11|35.6|34.74|34.13|32.66|32.32|33.4|33.88|33.72|32.2|32.5|31.27|31.48|33.13|35.9|37.28|34.38|34.2|34.9|35.48|34.58|34.36|32.77|36|36.49|33.79|30.86|29.38|28.18|27.79||25.8|24.96|24.1|23.98|24.07|24.58|24.59|24.25|24.07|24.66|24.26|24.4|25.08|26.59|25.39|24.77|24.85|23.16|24.32|24.16|23.55|23.94|24.76|25.18|23.4
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||50.5|54.5|55.8|51|52|48|52.6|54.49|51.59|39.18|41|36.86|36.48|36.22|35.85|39.19|39.97|40.4|40.15|44.14|40.13|33.47|31.5|27.65|27.38|28|25.99|26.75|27.6|27.99|24.89|25.97|26.94|26.24|26.79|27.3|28.5|27.8|27.51|27.24|27.99|28.5|27.34|28.88|29.24|28.28|28.18|28.52|28.69|22.86|22.98|22.61|23.21|23.88|23.35|24.28|23.46|24.7|25.62|26.27|26.34|27|27.93|26.24|26.28|27.3|28.38|30.5|29.8|29.79|29.7|30.82|30.5|32.5|32.28|33.3|31.2|32.22|32.88|33.9|37.58|37.08|36.99|40.5|37.18|36.41|37.18|36.88|38.7|37|37.38|36.9|35.08|33.36|34.94|33.97|35.8|39.78|39.5|38.21|40.86|40.2|32.34|32.8||32.94|35.5|30.04|27.5|24.27|20.47|19.55|18.49|19.02|20.5|24.36|19.88|17.55|16.47|15.8|14.82|15.16|18.92|17.98|16.65|16.87|16.64|16.02|16.5|15.18|14.8|13.85|14.5|15.5|14.24|13.84|13.53|13.43|13.35|13|12.27|12.69|12.47|13|14.23|14.35|14.71|14.51|14.05|13.89|13.63|13.52|12.73|12.4|11.67||11.98|12.26|12.39|12.31|12.06|12.44|12.51|12.78|13.07|13.07|13.7|13.99|13.86|17.78|17.79|15.68|14.13||14.08|14.23|14.58|14.43|14.33|13.84|15.18|12.96|13.5|14|13.05|13.44|13.24|13.11|13.48|15.75|17.75|21.6429|20.1072|20.6357|19.4|18.2143|17.1929|17.0714|18.1286|17.1429|16.6786|17.0714|17.3571|17.05|16.8214|16.1786|16.2857|16.6286|18.4286|18.8357|17.4929|17.7643|18.1572|17.3929|17.8571|18.2|18.0214|18.25|19.3072|22.0357|22.1214|22.6214|24.1143|24.8143|25.5714|32.21|24.4643|25.7143|24.0786|23.8286|23.8929|23.1643|22.8857|23.1143|26.1929|27.1072|28.5714|25.0357|25.4929|25.5|26.2857|26.2857|25.8572|26.3714|30.7143|33.3429|28.0643|29.4286|29.4286|32.3143|36.1286
06943|100285|/equities/anhui-express|SHANGHAICOMP||7.49|7.5|7.44|7.41|7.09|7.13|7.16|6.91|6.92|6.95|6.51|6.01|5.98|6.1|6.26|6.83|6.83|6.9|7.1|7.15|7.23|6.54|6.08|5.9|5.93|5.75|6|6.26|6.52|6.55|6.78|7.02|6.91|7.05|7.17|7.03|7.14|7.3|7.61|7.59|7.5|7.64|7.82|7.79|6.45|6.71|6.51|6.43|6.34|6.16|5.85|5.87|5.76|6.09|6.13|6.71|6.29|6.12|6.3|6.62|6.47|6.22|6.12|5.8|5.71|5.42|5.23|5.31|5.23|5.29|5.45|5.43|5.43|5.46|5.46|5.52|5.53|5.38|5.28|5.72|5.76|5.69|5.4|5.26|5.27|5.27|5.29|5.23|5.22|5.33|5.35|5.66|5.21|5.23|5.19|5.24|5.34|5.58|6.52|5.85|5.49|5.52|5.55|5.36||5.92|5.97|5.96|5.98|5.92|5.94|5.92|5.78|5.88|5.68|5.68|5.75|5.7|5.61|5.66|5.55|5.46|5.64|5.77|5.7|5.68|5.57|5.59|5.46|5.67|5.95|5.97|6.48|6.57|6.55|6.5|6.47|6.27|6.21|6.3|6.27|6.56|6.52|6.6|7.2|7.29|7.36|7.24|7.16|7.25|7.29|7.11|6.86|6.22|5.95||6.05|5.99|5.83|5.84|6.03|6.07|5.73|5.7|6.01|5.95|6.37|6.27|5.53|5.42|5.31|5.15|5.67||5.74|5.66|5.53|5.69|5.71|5.66|5.83|5.98|6.04|6.15|6.25|6.15|6.05|6.07|7.16|8|7.99|8.54|9|8.23|8.38|8.52|8.68|9.15|9.3|9.61|9.69|10.77|10.85|11|10.95|10.85|10.87|11.15|11.73|12.12|11.27|11.49|11.53|11.27|12.55|12.76|13.6|13.58|13.6|14.32|14.1|13.63|13.27|13.18|13.33||13.44|14|13.75|13.25|13.23|13.54|13.63|13.5|14.18|13.08|13.8|14.16|14.38|13.67|13.74|12.73|12.85|12.99|12.98|13.08|13.35|14.06|14.21|14.54|17.28
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||23.95|25.44|26.75|26.46|26.15|26.55|27.68|30.27|35.2|33.85|30.36|26.39|23.96|23.06|23.49|23.85|23.4|23.15|22.97|24.77|25.48|23.8|23.96|25.82|24.98|26.64|30.5|31.49|33.25|35.58|33.38|32.42|30.77|32.99|35.22|35.09|35.18|34.95|36.7|37.38|35.29|30.57|31.5|30.5|37.5|35.1|38.15|37.26|34.19|33.28|31.94|34.5|35.68|35.49|31.62|31.25|32.78|40.55|40.8|42.6|42.5|40.9|38.57|38|37.68|40.24|41.8|42.47|38.34|36.86|40.38|39.8|39.59|39.3|37.3|37.5|37.61|40.96|40.7|37.07|44.3|50|36.93|31.92|32.67|31.5|32.15|28.8929|29.9143|30.4143|30.0857|27.35|26.7929|26.1714|25.8857|26.1857|25.6286|25.6429|28.5714|30.6857|36.0714|36.5786|34.6429|31.9||30.7143|27.0572|26.1286|25.6143|26.25|27.7714|26.2714|26.0429|26.4929|27.1429|25.4643|25.4929|27.05|27.1429|25.9786|25.1572|26.2143|27.8286|26.4286|26.9786|27.8357|27.1286|26.6786|25.7|23.0072|23.0143|21.3429|20|19.9214|19.7|18.6714|16.4357|16.4214|16.7143|18.0714|18.7071|18.7143|18.4286|18.4286|19.6429|20.1286|20.8517|21.4616|21.5385|19.7473|18.1868|16.967|16.1813|15|14.489||12.8681|12.8681|12.6099|12.8846|12.7912|13.1758|13.9451|14.8901|14.5385|14.5604|15.2198|15.3242|15.2912|14.544|16.6209|17.4396|19.6813||19.6703|17.8736|17.2363|17.0385|17.7473|16.6758|17.5055|17.1429|17.1484|17.5824|15.7802|15.3846|14.1099|12.9011|13.6594|15.5604|16.989|16.8054|16.6327|16.3265|16.9898|16.5542|16.8721|15.4239|15.9655|14.168|14.6115|15.2669|15.1884|14.9137|14.0856|12.4608|12.1546|16.3265|||||||||||18.0534|18.5675|17.0055|16.876|17.3195|17.5393|17.6452||17.551|17.6021|19.5722|18.4655|17.4627|15.2002|15.1099|15.3611|15.3061|14.7567|14.8156|16.2873|16.4443|16.3952|15.993|16.0224|16.2873|16.4443|16.405|16.7681|15.3258|15.1884|14.9882|16.6798|17.8513
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||7.63|8.14|8.25|8.66|8.1|8.62|8.38|8.25|8.29|8.19|8.21|8.18|7.97|8.19|8.36|8.53|8.51|8.9|9.24|9.56|9.95|9.83|9.07|9.64|8.5|8.75|8.49|9.16|8.56|8.93|9.18|9.45|9.18|9.33|9.44|9.59|9.2|9.25|8.98|9.34|9.91|10.23|11.3|12.38|11.11|11.32|11.17|10.29|9.8|9.25|8.56|9.83|10.25|10.91|10.2|10.95|10.6|11.39|11.78|13.02|13.3|13.4|13.49|12.4|12.09|12.96|16.85|17.36|16.9|16.81|17.59|18.02|19.28|20.35|20.79|21.85|22.1|22.7|21.79|22.55|26.1|25|23.59|20.96|20.88|21.31|21.64|24.09|25.5|24.57|24.46|21.83|25.65|21|21.76|22.35|23.15|25.28|26.58|31.85|23.08|16.99|16.24|13.83||17.56|19.39|17.75|18.25|18.88|19.99|21.74|22.8|23.4|22.4|24.31|20.05|17.45|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||11.88|11.92|12.2|13.05|13.26|12.7|12.83|13.11|12.85|13.67|14.81|13.66|12.67|11.65|11.79|11.97|11.23|11.59|11.85|12.54|12.82|13.72|15.05|14.89|13.39|13.5|14.49|11.97|10.51|10.19|10.67|10.93|10.59|10.75|10.97|11.26|10.89|10.66|10.05|10.31|10.41|10.33|10.29|10.43|10.14|10.24|10.6|10.7|10.89|10.27|9.6|10.17|11.78|12.08|12.59|12.94|12.12|12.25|12.14|12.84|13.14|13.34|12.72|12.61|12.43|13.79|14.33|15|14.65|14.43|14.75|14.77|16.35|17.54|18.29|19.36|16.84|15.63|14.94|15.98|15.12|15.35|13.66|13.82|13.18|11.69|13.04|12.19|13.96|12.96|12.48|11.97|11.84|10.1|10.6|9.55|8.85|9.5|10.14|10.34|10.78|10.75|10.16|9.97||11.55|11.97|12.74|11.5|11.77|11.95|11.24|11.33|11.67|11.94|11.88|12.39|12.97|12.94|13.75|13.63|13.79|15.14|15.61|16.14|16.08|15.28|14.72|13.55|14.21|14.95|14.95|15.22|16|17.09|16.63|16.95|15.66|18.23|16.85|15.38|15.48|14.99|14.69|17.85|18|18.37|18.99|19.2|17.77|18.19|19.44|18.44|14.52|13.26||13.93|14.82|16.24|14.89|14.17|12.88|12.9|12.24|12.96|12.95|15|13.69|14.66|14.17|14.32|14.17|16.58||19.36|21.39|21.34|23.57|21.51|18.24|11.32|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||35.49|37.33|38.1|39.76|41.06|40.4|38.87|39.25|41.3|40.03|38.88|37.82|37.84|35.59|32.84|31.85|33.5|36.58|39.98|40.75|37.8|37.4|33.23|33.55|33.19|29.08|31.88|33.65|33.88|29.1|31.31|29.68|30.21|30.38|29.45|29.25|28.6|30.98|30.75|30.33|29.63|29.55|31.59|31.92|30.15|30.76|30|32.93|34.7|33.9|33.16|31.58|30.29|29.82|25.74|24.7|24.31|24.2|23.63|24.27|23.29|25.75|25.9|21.68|19.78|20.49|22.23|20.55|19.25|18.55|19.19|18.96|19.12|19.59|18.24|17.54|17.72|18.68|18.3|19.18|19.28|18.29|17.48|16.92|16.9|16.39|16.42|16.1|16.62|16.49|16.75|17.6|17.74|16.77|16.23|15.99|15.61|15.79|15.94|16.26|15.97|17.12|16.17|15.15||15|15.44|15.79|15.35|14.68|14.77|14.07|14.06|13.93|13.75|13.79|14.23|14.34|14.35|15.13|14.88|15.42|15.25|15.1|15.34|14.49|14.95|14.64|14.15|14.35|14.8|15.11|16.43|15.45|15.18|15.01|15.1|14.67|14.58|15.09|15.74|16.78|16.74|17.03|18.46|18.8|22.12|18.28|16.45|16.19|16.12|15.91|14.65|14.88|13.7||13.38|12.93|11.95|11.2|10.65|10.73|10.8|11.55|12.17|11.67|12.18|12.26|11.74|11.33|10.95|10.97|12.24||12.35|12.4|12.69|12.55|12.99|12.82|13.33|13.49|14.15|14.46|14.04|14.16|14.4|14.54|14.62|15.1|15.89|16.12|16.86|16.37|16.3|15.9|15.48|15.63|16.9|15.64|15.58|17.15|17.66|17.34|17.45|17.2|16.79|16.84|19.06|19.58|19.98|20.89|20.93|19.9|19.5|18.98|18.23|17.93|17.55|18.98|19.23|19.92|19.06|17.87|17.95|16.69|17.14|17.07|17.76|17.44|17.85|16.98|16.55|16.1|16.36|16.04|15.5|15.37|15.29|15.18|15.29|15.15|15.04|14.98|15.39|15.46|15.93|16.18|16.01|16.27|16.96
06948|100872|/equities/heli|SHANGHAICOMP||11.7|12.57|13.47|12.72|13.05|13.61|13.85|13.85|13.15|12.9|12.55|11.79|10.7|10.68|10.88|10.75|10.75|10.8|11.18|11.53|11.75|10.96|10.8|11.45|11.47|10.98|10.35|10.45|10.47|10.81|11.16|11.34|11.7|11.77|11.85|11.66|11.52|11.93|12.39|12.58|13.01|13.13|13.16|12.75|13.9|14.81|15.29|16.78|15.72|15.32|14.49|14.38|15.07|15.07|14.3|14.65|14.27|14.7|14.99|16.38|16.44|16.03|15.95|15.49|15.03|16.75|16.79|15.43|14.07|13.8|13.77|13.39|12.85|13.1|13.1|14.5|12.16|11.08|11.05|11.43|10.95|10.44|9.89|9.75|9.59|9.62|9.46|9.31|9.66|9.41|9.32|9.5|9.66|9.75|9.54|9.31|9.37|9.52|9.8|10.19|10.07|10.13|9.73|9.49||10.47|10.78|10.24|9.9|9.56|9.65|9.48|9.11|9.11|9.15|9.34|9.46|9.17|9.04|9.45|9.33|9.2|9.68|10.09|10.07|9.68|9.2|9.28|8.8|9.39|9.7|9.57|9.62|9.86|10.13|9.82|10.17|9.93|9.94|10.14|10.19|10.44|10.83|11.98|12.81|12.82|12.77|12.12|11.6|11.35|10.7|10.83|10.58|10.01|9.88||9.54|9.6|9.56|9.32|9|9.18|9.14|9.23|9.61|9.46|10.33|8.68|8.51|8.77|9.48|9.7|9.65||9.59|9.44|9.65|9.96|10.25|10.43|10.28|10.08|10.02|9.8|8.77|8.77|9.12|9.2|10.25|10.37|10.19|9.93|10.17|10.05|9.99|9.86|9.66|9.87|9.88|10.07|10.09|10.82|10.94|10.88|10.71|10.22|10.12|10.29|10.75|10.69|10.71|11.13|11.03|10.62|10.34|10.13|10.25|10.86|11.25|10.95|10.67|10.47|10.56|10.36|10.39||10.4|10.74|10.85|10.82|11.08|11.24|10.73|11.05|11.38|11.64|11.6833|11.475|11.3167|11.0917|10.6583|10.7083|10.5583|10.3167|10.1917|10.4583|10.3667|10.675|11.375|11.6333|12.1167
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||6.73|6.83|6.78|6.82|6.76|6.8|6.91|6.65|6.58|6.5|6.31|6.62|7.28|8.14|9.26|9.38|8.48|8.43|9.13|9.25|9|7.89|7.53|7.48|7.3|6.51|6.93|7.07|6.91|6.78|6.95|7.19|7.92|7.06|6.32|6.51|6.58|7.14|6.87|6.34|6.37|6.39|6.04|5.92|5.66|5.83|5.9|5.61|5.75|5.43|4.95|5.26|5.67|5.95|6.1|7.17|6.74|6.94|6.31|6.05|5.83|5.77|5.39|5.26|5.1|5.34|5.89|6.2|6.08|5.94|5.53|5.54|5.3|5.22|5.32|5.45|5.23|5.35|5.32|5.48|5.58|5.8|5.14|5.15|5.24|4.98|5.02|5.02|4.98|5.06|5.02|4.98|4.79|4.78|4.81|4.74|4.68|4.92|5.16|5.37|5.24|5.36|5.26|5.07||5.74|5.94|6.21|6.08|5.94|6.02|5.84|5.75|5.84|5.61|5.39|5.51|5.65|5.73|5.85|5.74|5.6|5.67|6.12|6.13|5.9|5.94|5.75|5.1|5.31|5.56|5.64|5.69|5.84|5.95|5.98|5.94|5.74|5.73|6.35|6.5417|6.375|6.5|6.7667|7.4083|7.4667|7.5667|7.25|6.6333|6.0667|6.1583|6.275|5.775|5.275|5.15||4.9417|5.0167|5.0417|4.925|4.825|4.8583|4.975|5.1167|5.1667|5.0667|5.375|5.45|5.2833|5.2917|5.2833|5.3167|5.5917||5.4917|5.4167|5.325|5.3833|5.4833|5.5083|5.7|5.825|5.7333|5.7333|5.4333|5.475|5.9|6.3417|6.3833|6.0667|5.85|6.2083|6.4917|6.425|6.3583|6.4917|6.9333|6.9167|7.0917|7.275|7.1917|7.9333|8.6|8.7|9.0167|8.95|8.6667|10.375|9.6417|9.45|9.125|9.8583|9.3|8.8167|8.7417|8.575|9.275|9.2417|8.7833|9.4333|9.2833|8.9417|9.3167|9.3167|9.6167||9.6833|9.875|10.85|10.875|11.2833|10.2167|9.9333|10.65|10.2917|10.2083|10.4083|8.0417|7.4583|6.9667|6.5667|6.45|6.2167|6.0583|6.1167|5.9583|5.8833|6.5167|6.5667|6.625|7.6583
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||14.33|15.1|15.49|17.65|18.73|18.6|20.9|20.98|19.96|18.16|16.46|16.69|16.27|16.9|15.85|14.8|13.95|14.25|14.34|16.43|17.96|18.29|17.16|16.96|19|19.98|21.9|21.52|17.04|13.02|13.53|12.82|9.41|9.71|10.46|9.95|10.44|9.05|8.55|8.83|9.5|8.89|8.55|8.47|9.05|9.33|10|9.47|9.64|9.57|9.35|9.59|10.35|10.54|11.96|12.54|12.8|14.36|13.49|12.24|11.64|11.26|9.59|9.64|10.04|9.06|8.45|8.57|7.75|7.37|8.05|8.12|8.35|9.03|9.55|10.5|9.98|10.2|10.12|10.82|12.47|11|9.19|9.69|11.49|11.02|10.7|9.22|6.6|5.17|5.1|5.18|5.08|5.08|5.25|5.22|5.36|5.74|5.85|6.27|6.48|4.92|4.86|4.56||5.2|5.31|5.37|5.14|5.1|5.18|5.07|4.96|4.83|4.88|5.08|5.24|5.24|5.17|5.28|5.42|5.53|5.76|5.66|5.35|5.24|5.17|4.96|4.84|5.27|5.27|5.23|5.21|5.37|5.65|5.42|5.34|5.24|5.26|5.48|5.64|5.67|5.7|6.33|7.24|7.49|8.1|5.72|5.37|5.46|5.54|5.73|5.36|5.08|4.89||4.88|4.96|5.02|5.45|4.87|4.86|5.07|5.25|5.64|5.53|5.24|4.96|4.7|4.64|4.59|4.67|5.17||5.25|5.22|5.51|5.01|5.17|5.28|5.87|5.84|6.38|6.55|6.59|6.34|6.67|6.67|7.24|7.61|7.49|7.84|8.04|7.83|7.77|7.53|7.48|7.45|7.7|7.77|7.74|8.24|8.4|8.18|8.17|7.84|7.74|7.79|8.83|9.09|9.3|9.48|9.64|10.08|10.2|9.75|9.44|9.55|9.49|10.08|10.46|10.5|10.71|11.25|12.4||11.62|11.18|11.03|9.88|10.29|9.71|9.69|9.94|10.26|10.28|10.23|10.57|10.73|10.73|10.97|11.27|10.39|10.85|10.84|9.99|10.1|10.45|11.27|11.8|12.25
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||23.91|23.98|23.1|22.76|21.85|21.32|21.08|20.87|20.39|21.25|21.15|20.8|19.76|19.5|22.01|22.43|20.88|20.91|21.11|22.33|24.12|22.34|22.21|20.66|20.21|19.98|19.49|19.93|20.08|20.15|20.44|20.47|20.2|20.5|20.44|20.39|19.69|19.99|21.63|22.89|23.2|22.45|21.74|22.77|22.82|22.9|21.85|21.4|21.5|20.9|20.18|20.24|19.96|20.18|18.49|19.51|19.46|20.18|20.61|21.52|21.64|21.74|21.66|21.4|20.66|20.96|21.27|21.63|21.57|22.19|23.91|23.9|23.82|23.68|23.25|23.19|22.49|22.51|22.25|23.36|25.2|22.85|21.76|22.12|21.81|22.4|21.95|21.24|20.53|20.77|20.93|21.2|20.94|21.3|21.99|21|21.65|22.18|22.16|22.37|22.9|23.66|24.31|21.23||23.8|24.3|24.4|23.95|23.98|23.77|22.98|22.64|22.37|22.6|23.72|24.52|24.92|24.52|24.87|24.58|25.16|25.84|26.06|26.8|26.62|25.69|25.14|24.94|23.5|23.6|22.53|23.28|23.3|23.05|22.95|21.39|20.52|20.48|21.19|21.25|22.78|21.69|22.18|24.29|23.45|23.46|23.46|22.89|22.93|21.96|21.69|20.48|19.32|18.81||19.05|19.3|19.48|19.21|19.24|20.64|20.68|20.72|21.36|20.76|21.7|21.42|21.3|20.98|19.14|19|20.74||22.38|22.47|22.46|22.99|23.3|23.05|23.5|23.61|24.25|24.49|24.66|25.56|27.62|25.87|25.44|28.2|28.94|27.96|26.97|26.27|26.35|25.85|26.34|26.68|28.01|27.55|27.3|26.88|27.85|27.7|27.2|27.38|27.52|26.25|27.38|27.55|29.79|31.4|32.11|31.8|34.89|32.28|30.23|30.25|31.2|32.45|32.58|34.08|34.35|35.28|35.66||36.25|36.42|36.43|36.77|35.98|35.9|35.36|35.23|35.64|35.79|36.24|39.27|39.3|39.15|39.8|39.27|36.79|37.06|39.15|37.9|37.71|38.62|37.85|37|38.88
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||73|72.14|68.58|71|80.64|84.06|86.49|82.22|68.53|71.38|64.8|65.85|67.77|64.13|58.58|57.64|53.48|54.63|51.6|53.1|54.06|52.71|57.39|57.88|58.62|57.2|64.42|75.84|72.65|72.23|71.48|76.7|73.13|71.32|70.56|69.96|64.99|58.09|63.17|64.5|66.18|64.92|64.56|66.25|61.5|57.12|57.5|58.15|65.85|66.08|66.2|66.5|69.19|68.75|79.26|79.44|70.99|75.94|72.15|68.36|64.76|67.39|69.35|71.11|62.5|60.4|59.61|55.5|51.88|52.2|56.99|58.67|60.45|63.9|60|52.58|49.58|51|50.95|51.2|59.05|54.89|55.89|49.75|48.9|51.26|50.16|47.53|46.9|46.2|42.97|42.6|42.49|42.14|42.5|42.17|42.6|41.69|45|46.86|47.94|48.85|46.94|46.85||58.97|60.78|57.54|56.05|53.12|54.98|55.26|54.84|56.36|55.5|56.7|57.36|54.3|54.18|56.98|58.28|57.36|60.4|61.53|63.75|67.55|68.88|64.68|61.57|60.2|63.69|63.4|63.5|65.02|67.8|65.5|60.73|58.5|58.38|60.1|62.48|63.2|64|66.88|63.62|64.8|58.5|57.06|55.55|55.87|49.15|49.55|46.66|45.08|43.1||42.05|41.03|40.58|38.36|35.55|35.1|36.7|37.33|38.69|36.6|36.55|36.51|34.66|35.8|47.05|44.91|50.22||52.32|51.4|47.37|49.17|51.4|49.96|52.98|53.46|58|59.98|64.48|63.69|64.16|67.77|64.53|66.66|66.39|66.29|60.8|59.88|59.4|54.1|48.8|46.61|46.06|45.45|44.88|48.8|47.38|46.59|44.75|44.6|44.2|45.55|49.9|52.08|52.5|50.58|46.84|47.05|49.58|49.39|47.86|46.95|49.3|52.72|54.8|50.2|52.3|52.2|52.58|48.99|49.4|48.6|48.46|45.7|46.5|44.99|46.14|47.7|45.66|43.27|39.5|38.16|39.22|39.5|37|38.24|37.25|36|35.27|34.87|33.74|34.51|36.18|36.33|34.96
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||10.13|10.63|10.88|10.85|10.86|10.8|10.6|10.52|10.45|10.43|10.44|10.79|11.13|11.12|11.48|12.27|12.44|12.36|12.24|12.5|12.18|11.35|10.95|9.98|9.83|9.47|9.47|9.56|9.72|9.7|9.87|9.84|10|10.11|10.24|10.2|10.16|10.28|9.98|9.88|10.24|10.4|10.95|11.46|10.86|10.03|10|9.96|9.95|9.77|9.43|9.5|9.96|10.18|10.87|12.55|13.38|12.09|11.67|12.38|12.12|12.47|12.24|12.06|11.73|11.05|11.08|11.08|10.49|10.35|10.72|10.76|11.17|11.13|11.21|11.34|11.39|11.03|10.68|11.18|11.16|11.11|10.5|10.21|10.17|10.14|10.23|10.15|10.05|10.18|10.12|10.37|10.66|10.85|10.63|10.59|10.67|10.86|11.06|11.15|10.86|11.02|10.83|10.72||11.6|11.68|11.69|11.35|11.22|11.32|11.12|11.07|11.03|11.27|11.88|12.71|12.21|11.73|11.93|11.29|10.93|11.31|11.46|11.12|10.96|10.64|10.77|10.55|10.76|11.15|11.19|11.3|11.29|11.4|11.3|11.17|11.16|11.26|11.41|11.32|11.46|11.55|11.91|12.5|12.34|12.6|12.26|12.17|12.73|12.35|12.58|11.83|11.16|11.09||10.87|10.88|11.09|11.48|10.74|11.23|11.45|11.88|11.92|11.34|12.18|12.29|12.29|11.39|11.45|12.08|12.6||11.98|12.16|12.28|11.2|10.98|10.88|11.44|11.86|11.48|11.51|11.18|11.36|11.34|11.15|11.45|12.72|13.51|13.48|14.87|13.08|11.75|11.42|11.25|11.76|12.34|12.3|11.5|12.34|12.6|12.36|12.37|12.15|11.33|12.2|15.36|15.77|16.7|16.9|16.47|19.29|17.26|16.35|17.15|17.38|17.7|17.49|18.37|18.15|16.64|17.2|16.9||16.73|16.74|16.05|15.21|15.89|15.95|14.62|14.58|14.99|15.25|16.42|17.24|17.5|17.5|17.72|17.75|18.88|22.12|25.67|25.99|20|20|17.98|17.95|20.39
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||12.21|12.87|13.24|14.42|15.69|15.38|16.42|16.61|15.75|15.57|15.82|15.18|13.38|14.74|13.42|12.9|12.97|13.38|13.47|14.35|15|15.53|16.78|18.49|15.36|10.13|9.12|9.2|8.62|8.65|8.78|8.9|9.19|9.18|9.14|9.23|9.17|9.09|8.93|9.14|9.73|9.94|10.19|9.25|9.06|9.09|9.37|9.49|9.3|9.16|8.75|9.88|9.58|8.89|8.96|9.32|9.78|10.08|9.72|10.37|11.03|11.48|10.27|9.68|9.56|9.72|10.15|10.58|10.27|10.3|11.48|11.65|11.28|10.55|10.28|10.88|10.15|9.85|9.6|9.95|10.19|10.35|9.34|9.21|9.2|9.8|9.67|9.1|9.26|9.93|10.03|11.01|10.08|9.52|8.86|8.57|8.84|9.49|10.31|10.57|11.42|11.35|10.84|9.32||11.16|11.77|12.18|11.57|11.78|11.79|10.88|10.9|10.6|10.73|10.58|10.92|11.02|11.07|11.71|11.66|11.19|12.17|13.59|14.38|12.87|13|11.8|11.36|11.68|13.05|12.86|13.35|14.47|15.72|15.5|14.2|14.98|14.48|16.5|16.6|18.28|18.17|18.68|24.47|22.66|16.01|12.19|13.65|14.28|14.65|14.8|14.7|13.55|9.75||10.58|9.71|6.74|5.13|4.68|4.75|4.98|5.13|5.16|5.23|5.3|5.29|4.89|4.71|4.56|4.67|5.32||5.49|5.5|5.62|5.65|5.69|5.53|5.52|5.29|5.29|5.47|5.12|5.05|5.03|5.01|5.52|5.79|5.89|6.06|6.29|6.27|6.42|6.33|6.4|6.23|6.37|6.58|6.85|6.86|6.6|6.39|6.12|5.97|5.95|6.11|7.1|7.18|7.12|7.25|7.28|7.14|7.26|7.28|7.7|7.71|8.1|8.55|8.65|8.73|8.87|9.09|9.19||9.14|9.41|9.25|9.23|9.31|9.19|9.15|9.16|9.39|9.35|9.29|9.45|9.22|9.03|8.98|8.89|8.84|8.78|9.15|9.28|9.64|9.6|9.65|10.31|10.72
06955|100712|/equities/shanying-paper|SHANGHAICOMP||3.25|3.32|3.42|3.4|3.31|3.35|3.33|3.29|3.33|3.26|3.29|3.33|3.36|3.32|3.41|3.54|3.48|3.81|4.02|3.85|3.87|3.55|3.48|3.47|3.47|3.33|3.37|3.5|3.52|3.42|3.54|3.55|3.57|3.69|3.81|4.08|3.87|3.93|3.86|3.54|3.59|3.74|3.8|3.82|3.69|3.79|3.63|4.04|4.27|3.49|3.06|3.11|3.17|3.33|3.27|3.27|3.04|3.14|3.16|3.28|3.38|3.52|3.46|3.32|3.16|3.15|3.23|3.17|3.14|3.16|3.26|3.24|3.39|3.35|3.32|3.27|3.2|3.25|3.22|3.41|3.34|3.29|3.06|2.99|2.98|3.07|3.02|2.97|3.02|3.13|3.02|3.04|3.07|3.11|3.22|3.07|3.14|3.27|3.56|3.72|3.6|3.45|3.17|3.14||3.57|3.74|3.76|3.94|3.71|3.65|3.33|3.33|3.42|3.37|3.24|3.22|3.16|3.14|3.21|3.18|3.1|3.19|3.3|3.37|3.17|3.12|3.14|3.09|3.2|3.3|3.31|3.35|3.44|3.48|3.48|3.48|3.44|3.4|3.44|3.45|3.66|3.54|3.72|3.92|4.14|4.4|4.34|4.04|4.18|4.04|4.19|3.75|3.51|3.44||3.32|3.36|3.34|3.26|3.15|3.17|3.27|3.29|3.28|3.18|3.37|3.37|3.25|3.26|3.27|3.3|3.7||3.77|3.78|3.79|3.89|3.8|3.77|3.78|3.82|4.02|4.02|4.01|4.07|4.19|3.97|3.92|4.05|4.24|4.24|4.5|4.53|4.56|4.26|4.28|4.5|4.72|4.57|4.65|4.84|5.24|5.31|5.47|5.18|4.65|4.96|4.86|4.79|4.84|4.9|4.6|4.43|4.43|4.48|4.55|4.66|4.41|4.72|4.64|4.91|5.02|5.05|5.58||5.48|5.48|5.75|5.36|5.15|4.85|4.77|4.98|4.71|4.08|4.04|4|3.98|3.6|3.5|3.55|3.43|3.49|3.52|3.58|3.59|3.59|3.62|3.67|3.66
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||49.97|52.37|55.91|58.36|57.89|57.57|60.29|63.68|58.06|55.55|59.65|60.58|50.26|51.5|46.71|41.18|41.6|39.96|40.11|40.72|41.35|41.5|42.13|38.95|40.19|38.68|37.75|37.69|38.77|38.81|40.84|42.5|40.68|42.28|42.18|41.5|42.55|42.3|41.99|45.5|43.98|43.75|46.28|47.59|48.83|49.5|48|47.48|45.5|44.3|43.2|48|47.2|49.49|48.2|51.8|46.78|45.18|43.49|45.3|44.86|40.85|39.85|39.88|39.74|42.78|45.49|45.44|43.93|43.43|45.9|45.19|49.29|49.93|49.67|51.36|56.37|55.1|47.77|46.8|48.52|48.45|41.67|40.4|40.25|40.3|41.52|37.97|40.5|40.18|39.7|39.06|40.38|39.03|40.24|38.68|39.24|42.1|45.58|47.14|50.48|49.45|43.86|41.62||48.83|50.39|51.95|47.08|45.82|47.44|45.13|45.29|43.3|44.38|46.54|48.4|47.26|47.94|50.28|50.48|51.38|54.15|56.77|62.58|58.9|54.14|51.76|47.64|49.79|50.15|49.4|50.1|49.8|50.8|47.53|45.9|45.67|49.4|49.76|49.98|48.6|49.1|51.7|58.33|58.59|59.92|61.58|53.35|49.1|47.8|47.37|44.83|40.84|39.48||35.62|36.18|36.62|37.2|35.6|35.23|36.17|37.15|38.42|38.3|40.38|39.38|39.66|36.19|40.36|40.99|43.59||45.4|46.16|45.64|42.85|39.84|40.5|37.63|39.2|46.24|47.17|45.9|47.6|50.17|49.56|49.73|51.08|50.99|53.1|55.76|56.5|60.8|60.29|65.05|60.7|59.59|58.95|57.03|54.88|55.55|54.43|52.17|46|45.9|49.69|55.45|56.21|56.02|58.99|60.34|62.8|65.55|63.95|66.2|66.88|68.93|73.37|68.49|61.86|60.54|63.52|62.75||57.76|57.6|58.39|60.03|58.9|59.87|61.5|59.91|60.5|60.16|60.46|66.2|62.72|63.47|67.93|63.68|62.44|60.47|61.08|63.53|63|62.35|65.64|70.97|74.29
06957|100475|/equities/tongfeng|SHANGHAICOMP||8.38|8.94|9|10.11|9.94|10.18|9.8|9.13|9.16|7.58|7.36|6.3|5.67|5.72|5.85|5.81|5.83|5.87|6.07|6.29|6.36|6.9|6.76|6.95|7.18|7.4|7.15|6.97|6.59|6.61|6.45|6.15|6.11|5.86|5.77|5.75|5.71|5.85|5.58|6.46|6.85|6.69|6.65|6.05|6.07|5.87|5.6|6.15|5.74|5.4|4.96|5.05|6.15|6.78|5.26|4.75|4.59|4.62|4.9|5.56|5.05|4.93|4.43|4.41|4.34|4.32|4.62|5.3|4.7|4.63|4.8|5.09|5.13|4.58|4.49|4.97|4.82|4.2|4.03|4.11|4.41|4.37|3.86|3.92|3.74|3.88|4.02|4.11|4.28|4.39|4.16|3.97|4.26|4.38|4.75|4.52|4.47|4.99|5.75|6.09|6.77|4.62|3.29|3.12||3.65|3.76|3.83|3.71|3.72|3.75|3.57|3.72|3.36|3.38|3.3|3.59|3.87|3.83|3.98|3.92|3.87|4.36|4.27|4.27|4.15|4.02|4.02|3.88|4.13|4.38|4.33|4.45|4.43|4.65|4.31|4.27|4.1|4.18|4.27|4.38|4.51|4.06|4.41|5.08|5.45|4.88|4.8|4.63|4.64|4.96|4.86|4.23|4.08|3.92||3.67|3.72|3.77|3.74|3.45|3.51|3.58|3.68|3.79|3.72|3.88|3.99|3.54|3.44|3.26|3.15|3.64||3.81|3.86|3.74|3.79|3.92|3.98|4.09|4.16|4.07|4.19|4.27|3.9|3.85|3.82|3.94|4.31|4.52|4.75|4.93|4.91|5.1|4.81|5.24|4.64|4.62|4.73|4.7|4.85|4.95|4.9|5.19|4.21|4.21|4.32|5.27|5.33|5.44|5.47|5.49|5.54|5.45|5.56|5.57|5.71|5.62|6.14|6.28|6.28|6.41|7.06|7.08||7.15|7.14|6.94|6.68|6.47|6.57|6.65|6.38|6.25|6.22|6.22|6.3|6.26|6.01|6.1|6.05|6.1|5.94|6.19|6.29|6.25|6.44|6.4|7|7.36
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||11.47|12.6|11.24|9.74|9.28|9.32|9.15|8.98|8.98|8.82|8.71|8.51|8.59|8.65|8.92|9|8.96|9.25|9.49|9.49|9.52|9.27|9.04|8.77|8.43|8.4|8.69|8.8|8.67|8.65|8.78|8.82|8.75|8.84|8.92|8.95|8.99|9.06|9.02|9.26|9.51|9.42|9.4|9.6|9.21|9.14|9.13|9.16|9.02|8.8|8.52|8.99|9.06|9.34|9.34|9.41|9.28|9.66|9.88|10.23|10.34|10.36|10.32|10.29|10.14|10.21|10.38|10.45|10.29|10.23|10.48|10.48|10.85|11.23|11.38|11.5|11.2|11.1|10.66|11.18|11.69|11.3|10.43|10.07|10.08|10.2|10.27|10.2|10.69|10.86|10.65|10.33|11.2|10.16|10.18|10.43|10.22|10.8|10.98|12.12|10.24|9.94|9.62|9.27||10.8|11.12|11.35|10.88|10.64|10.75|10.59|10.53|10.92|10.58|10.92|10.62|11.37|11.4|11.6|11.49|11.5|11.85|12.28|12.03|11.94|11.6|12.06|11.64|12|12.57|12.63|12.7|12.87|13.05|13.08|13.14|13.82|12.89|13.19|13.64|14.0357|13.8429|14.35|15.4714|15.5643|15.7714|15.7214|15.8286|15.6286|15.0714|15.4214|14.6643|13.8214|13.6357||13.1357|13.6214|14.3429|14.6786|14.5286|14.9286|16.0714|15.7|15.7071|15.5071|15.6929|15.3214|13.8286|13.7786|12.9071|12.6857|13.6429||13.6429|13.5|13.1571|13.6071|13.7714|13.7143|13.2643|13.0571|14.2714|14.7571|13.9286|13.9929|14.3714|14.2286|14.7|16.1143|16.6357|17.1429|17.8143|17.3429|16.8143|16.4714|14.8429|15.0929|15.7857|15.8071|14.9143|14.6143|15.5357|15.8286|14.5357|14.1214|14.1214|15.2786|16.4929|17.5357|18.6857|17.4429|16.9929|15.9286|15.6929|16.4929|16.7572|16.9643|17.6286|20.6286|21.4214|21.7857|19.4286|19.8572|21.3286|26.79|22.4643|24.25|24.85|25.3572|27.2143|18.6071|16.7071|15.7143|14.2857||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.75|4.99|4.72|4.5|4.2|4.3|4.25|4.1|4.01|3.82|3.82|3.83|3.94|3.9|3.74|3.93|3.98|4.21|4.37|4.42|4.51|4.39|4.1|4.03|3.84|3.86|4.1|4.09|3.96|3.91|3.95|3.93|3.98|3.97|4.03|4.1|4.22|4.19|4.1|4.11|4.13|4.03|4.12|4.22|4.11|3.96|3.87|3.87|3.84|3.73|3.52|3.61|3.69|3.8|3.79|3.84|3.8|3.91|3.91|4.02|4.11|4.13|4.1|4.11|4|4.23|4.33|4.48|4.28|4.25|4.45|4.43|4.59|4.8|4.9|5.35|4.8|4.83|4.65|4.88|5.26|4.73|4.14|3.89|3.88|3.92|3.81|3.78|3.91|4.06|4|4.01|4.31|4.16|4.06|4.33|4.31|4.11|4.3|4.74|4.3|3.72|3.7|3.54||3.99|4.08|4.09|4.12|4.02|4.02|3.86|3.9|3.96|3.94|3.92|4.01|4.24|4.2|4.3|4.26|4.24|4.43|4.58|4.49|4.48|4.38|4.38|4.21|4.38|4.52|4.44|4.54|4.65|4.79|4.86|4.85|4.83|4.9|5.13|4.84|4.55|4.52|4.85|5.28|5.28|5.43|5.61|5.79|5.45|5.12|4.58|4.36|3.97|3.89||3.83|3.84|3.9|3.85|3.67|3.74|3.98|4.1|3.99|3.91|4.03|4.03|3.82|3.87|3.66|3.62|3.9||4.01|4.2|3.97|4.02|4.16|4.36|4.64|4.65|4.55|4.61|4.02|3.96|4.04|4.06|4.4333|4.55|4.75|5.075|5.2|5.1833|5.175|5.1333|5.175|5.3667|5.4833|5.5417|5.4583|5.6333|5.6917|5.6583|5.6583|5.5083|5.4083|5.75|5.9333|5.9667|5.925|6.1833|5.9833|5.8083|6.05|5.9417|5.9333|5.8833|5.8833|6.2083|6.3167|6.6167|6.8583|7.05|7.15||7.2083|7.375|7.1417|6.875|6.7|6.6833|6.5|6.7417|6.7667|6.5417|6.3667|6.4583|6.8417|6.5333|6.4583|6.1417|6.1167|5.8833|6.1583|6.2417|6.775|6.975|7.3917|8.0083|8.375
06960|101120|/equities/xinhua-media|SHANGHAICOMP||5.1|5.33|5.34|5.46|5.21|5.24|5.2|4.9|4.88|4.99|4.97|5.1|4.72|4.73|4.8|4.86|4.84|4.79|4.86|4.93|4.91|4.69|4.58|4.44|4.41|4.42|4.52|4.53|4.59|4.65|4.81|4.81|4.83|5.09|5.14|5.12|5.19|5.23|5.05|4.94|5.11|5.11|4.9|5|5.03|4.99|5.01|4.89|4.86|4.75|4.56|4.8|4.76|4.78|4.75|4.8|4.82|4.96|5|5.26|5.35|5.32|5.26|5.28|5.24|5.37|5.42|5.53|5.42|5.39|5.82|5.74|6.11|6.32|6.54|6.15|6.01|6.11|5.9|6.12|6.24|6.24|5.87|5.96|6.85|5.58|5.22|5.02|5.03|5.05|5|4.84|4.87|4.88|4.88|4.82|4.94|5.1|5.29|5.32|5.24|5.28|5.45|5.56||5.58|5.77|5.86|5.63|5.52|5.58|5.46|5.28|5.2|5.26|5.32|5.43|5.83|5.62|5.79|5.58|5.59|5.88|6.08|6.11|5.99|5.85|5.76|5.54|5.71|5.86|5.89|6.02|6.47|6.33|6.26|6.26|6.06|6.13|6.18|6.18|6.42|6.65|6.89|7.8|8.05|8.48|8.44|8.54|8.56|8.4|8.18|7.93|7.3|7.16||7.03|7.06|7.27|7.14|7|6.89|6.78|6.9|7.13|7.06|7.63|7.79|7.01|6.66|6.23|6.17|6.62||6.77|6.67|6.88|7.41|7.62|7.59|7.83|7.85|7.91|8.25|8.05|7.79|7.96|7.91|8.47|8.83|9.19|9.17|9.19|9.15|9.4|9.26|9.33|9.35|9.84|10.02|10.4|10.58|10.8|10.05|9.32|8.97|8.85|9.96|10.66|10.95|10.56|10.94|11|10.92|10.95|10.97|10.89|11.04|11.64|12.3|12.64|12.43|12.52|12.65|12.66||12.34|12.67|12.75|12.83|12.96|13.24|12.94|13.19|13.03|13.31|13.38|13.9|14.13|14.05|13.58|13.02|13.33|13.46|13.25|13.33|14.5|15.15|||17.09
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||11.21|12|12.55|12.8|13.49|16.99|17.46|13.7|14.67|11.08||9.15|8.1|7.41|6.89|6.88|6.88|6.8|6.9|7.35|7.75|7.42|7.08|7.34|7.18|7.35|7.68|7.96|7.63|7.49|8.11|8.36|7.89|8.25|8.34|9.18|8.57|7.67|6.75|6.98|7.34|7.24|7.57|7.55|7.8|7.71|8.56|8.69|8.49|7.67|6.94|7.55|8.39|8.92|8.99|10.27|10.6|10.35|10.38|11.08|12.38|11.48|10.09|10.8|10.08|10.36|11.64|12|11.8|11.68|11.98|11.2|11.61|12.15|12.53|13.82|13.88|15.4|12|12.52|15.76|16.65|14.74|12.87|9.77|9.82|8.58|7.93|7.78|8.45|8.33|8.05|8.65|9|9.8|9.23|11.15|11.42|14.38|14.53|11.55|8.33|6.27|5.69||6.78|7.08|7.24|7.29|7.18|7.3|7.19|6.8|6.86|6.66|6.68|6.98|7.43|7.18|7.71|7.45|7.72|7.98|8.33|8.52|8.46|7.88|7.98|7.86|7.88|7.65|7.09|7.4|7.49|7.95|7.95|8.14|7.16|7.32|7.83|7.61|8.18|8.18|8.86|9.88|10.57|9.68|9.75|9.38|10.15|9.88|10.36|10.49|8.69|7.36||7.15|7.08|7.31|7.54|7.76|7.88|8.38|8.17|8.18|8.76|8.48|7.99|8.16|8.5|7.15|6.59|8.95||9.94|||||||||||||||||||||||||||11.47|12.24|12.25|12.48|11.8|11.86|12.08|12.54|12.94|13.45|14.1|13.75|14.15|||12.5|13.19|12.88|13.61|14.17|14.35|13.76|13.51|13.75||14.53|14.98|14.28|14.4|12.54|12.42|12.64|12.84|||||||||||||||11.06|12.89|
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||74.5|70.51|64.39|69.4|75.87|77.92|77.5|75.95|69.69|71.45|65.4|60.18|63.2|61.46|53.88|53.9|52.98|58.55|56.67|55.76|57.75|51.85|44.53|38.89|39.5|39.85|40|41.88|41.2|42.2|44.42|44.26|43.74|49.3|47.58|43.49|42.31|37.99|38.25|42.28|49.31|39.39|38.02|39.2|33.48|29.2|28.98|29.72|31.99|34.2|34.66|37.22|37.46|34.36|40.58|42.87|36.23|42.38|40.9|36.48|32.46|34.57|35.74|36.27|32.21|24.88|24.49|22.46|20.8|20.57|21.68|21.92|23.88|24.73|23.78|22.93|21.54|22.4|22.5|23.13|27.8|25.58|26|23.59|22.41|22.22|20.57|20.19|18.08|17.75|17.18|17.5|17.32|16.48|16.44|16.44|16.45|16.18|17.1|17.96|17.7|17.89|17.55|16.79||21|21.22|20.96|20.18|19.75|20.76|20.49|20.49|21.49|22.88|22.78|22.8|22.47|20.98|22.87|22.88|22.88|24.18|22.6|20.17|19.7|19.16|19.51|19.4|18.25|17.78|18|18.95|19.39|20.17|18.69|16.88|16.14|17.42|17.59|18.1|18.42|17.68|17.95|18.51|18.4|19.19|18.92|18.35|18.49|17.38|16.79|16.69|15.8|15.6||14.99|15.3|14.95|14.5|14.26|14.31|14.98|15.45|15.65|14.76|15.54|15.25|15.15|14.73|15.43|14.7|15.78||16.34|15.71|15.05|15.1|16.35|16.65|17.42|17.39|19.09|19.37|18.89|18.78|18.98|20.6|20.4|20.96|21.68|19.41|17.39|17.77|17.47|16.11|15.77|15.18|15.36|15.8|15.25|15.69|16.1|16.58|16.03|15.64|15.59|15.9|18.01|18.55|18.57|18.42|18.07|17.93|18.55|17.48|17.42|17.49|18.49|19.06|19.06|19.68|20.37|20.43|21.49|19.45|19.84|20.39|20.2|19.63|19.91|21|22.86|23.2|21.3|20.7|19.85|19.65|19.17|19.37|19.16|19.22|19.08|19.15|19.04|19.3|20.12|21.38|23.02|23.31|21.69
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||11.03|12.07|12.37|12.79|12.46|13.2|13.81|13.45|12.93|13.11|13.2|11.79|10.6|11.71|12.22|10.18|9.8|9.97|10.9|10.72|10.67|11.09|10.67|10.23|8.64|8.2|8.19|8.08|7.9|7.8|7.7|7.79|7.86|8.39|8.34|8.38|8.8|8.85|8.65|8.41|8.02|8|8.17|7.88|8.17|8.21|8.28|8.25|8.81|8.1|7.45|7.75|7.84|7.73|7.58|8.27|8.22|8.69|8.69|9.9|10.5|9.58|9.46|9.06|8.7|8.99|9.29|9.31|9.16|8.96|9.43|9.42|9.7|10.04|10.2|10.59|11.25|11.93|11.45|10.87|11.28|10.85|9.78|9.69|9.61|10.04|10.0214|9.8929|10.1571|11.5143|11.4286|10.9857|10.6|10.5286|11|10.1857|10.1429|10.9143|11.3429|11.7643|10.9286|10.2929|8.9929|8.6143||9.4643|8.95|8.4|9.1214|8.0357|7.4786|7.4214|7.1786|7.2214|7.1643|7.3429|7.5857|7.7214|7.6786|7.9286|7.9214|7.8286|7.8|8.0429|7.85|7.7714|7.5714|7.95|7.25|7.5643|7.8429|8.3143|8.4929|8.8857|8.1071|8.3214|8.2714|8.4286|7.9643|8.0929|7.9857|7.9929|7.8357|8.2786|9.6571|9.9786|9.5786|9.5|9.2214|9.4429|9.6429|9.4071|9.0357|8.2857|8.0429||7.7857|7.9429|8.0571|7.9143|7.7|7.8357|8.0714|8.8571|9.3143|8.3857|8.7786|8.6214|8.4643|8.0571|8.1143|7.8857|8.8571||9.5643|8.9|9.0929|9.2429|10.1929|10.1|10.5|10.6286|12.25|12.2571|12.2786|11.85|11.8929|11.9286|12.4429|15.5214|16.7|16.7143|15.7214|14.3776|14.4847|13.5765|13.6021|14.2755|13.9082|13.3776|13.5867|13.1378|13.5714|13.3674|12.6276|12.648|12.0816|13.9796|16.2194|16.2755|16.0204|15.2449|15.4592|16.2755|13.9541|13.3623|14.3878|15.051|15.2296|18.4643|18.9235|18.8214|20.1531|21.1888|19.7143||25.3112|25.2908|17.2704|10.7245|||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.36|10|10.42|10.34|9.68|9.61|9.75|9.58|9.36|9.6|10.07|9.88|9.93|9.69|10.14|10.87|10.35|10.24|9.88|9.58|9.58|9.38|9.52|9.72|9.74|9.45|9.39|9.75|10|9.91|10.93|11.1|11.45|11.57|11.5|12.58|13.01|13.4|10.42|10.67|10.08|9.39|9.39|9.44|9.44|9.33|9.71|9.75|9.9|9.72|9.3|9.97|10.69|10.97|11.1|12.23|11.74|13.26|13.72|13.4|12.74|12.83|13.05|12.55|11.6|12|12.42|12.66|12.06|11.86|12.43|12.76|14.59|16|16.1|15.57|12.95|13.72|13.53|13.92|16.14|15.2|14.9|13.16|13.45|14.22|16.14|18|18.98|14.44|9.65|10.45|10.66|10.14|10.88|10.69|11.6|10.48|8.89|9.37|8.19|8.16|8.04|7.83||8.96|9.21|9.36|8.83|8.73|8.8|8.71|8.67|8.82|8.95|9.49|9.88|9.94|9.98|10.21|9.6|9.58|10.6|10.56|10.09|9.68|9.66|9.83|9.63|9.55|10.2|10.49|10.29|10.7|12.29|11.2|10.33|10.3|9.4|9.85|10.87|12.7143|10.8857|9.5143|10.4429|10.4643|11.0714|11.7857|10.9643|10.4929|10.35|10.6571|8.8214|7.5714|7.2071||7.3786|7.8286|7.4929|7.2143|6.9714|7.3286|8.5|8.05|8.0357|8.1214|9.1857|8.9286|8.3143|8.9286|7.7071|8.0143|10.0857||10.4571|10.5714|10.7714|11.0643|11.1643|11.2714|11.7786|11.7786|11.4286|11.7714|14.55|15.9286|16.2071|17.1214|17.5714|17.7857|18.2714|18.4643|17.449|17.847|17.0919|17.0153|17.3521|17.7551|18.8623|19.3265||||||||19.3878|19.6225|19.7041|19.801|20.0408|19.9439|20.051|20.9031|20.1021|20.199|20.8419|20.0204|20.1531|20.2041|20.3776|20.3061|20.5612|20.8521||20.75|21.9388|21.148|21.9337|21.6837|20.7143|20.9082|20.8572|21.2449|22.1939|21.2143|22.0306|22.347|21.3776|22.5714|22.449|21.4796|19.4388|18.8316|18.4694|17.8316|18.3776|19.2143|19.4745|19.4388
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||244.2|255.49|257.99|280|279|289.5|310.96|300|309|326.15|308.66|298|240.25|241.44|238.82|244.8|244|255.23|262.5|271.46|281.39|266.28|289|297.86|308.64|337.78|354|323.8|310.6|313|319.97|265.46|270.99|272|284.77|259.43|215|204.79|188.35|233.1|223.49|216.99|226.66|223.8|209.38|220|281.99|293.89|328|326.2|316.31|330.33|378.8|365|343|309.93|299|317.5|330|322.88|329|318.58|355.77|375|328.3|315|309.96|338|324.5|316|343.33|333.9|332.3|345.58|368|429.99|445.98|483|448|390|499.9|500.85|402.8|371.93|294|314.5|343.6|320.65|338|319|300.82|235|208.7|154.56|153.98|149|163.75|178|166.57|180.79|187.49|205|204.55|185.38||194.05|178.88|146.5|145|141.99|131.6|129.1|112.85|113|124.8|125.5|120.45|123.7|124.95|132.98|132.38|142.88|161.28|153.2|162.11|166.8|150.77|169.99|176.68|216.68|225.98|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||3.08|3.28|3.19|3.19|3.04|3.25|3.34|2.94|2.88|2.9|2.71|2.84|3.1|3.25|3.46|3.56|3.57|3.85|4.22|4.48|4.45|4.28|4.21|4.4|3.86|3.45|3.6|3.62|3.63|3.18|3.19|3.28|3.34|3.42|3.47|3.58|4.06|4.3|3.82|3.57|3.61|4.59|3.54|2.68|2.77|2.85|2.93|2.61|2.53|2.34|2.22|2.22|2.33|2.41|2.58|2.94|2.7|2.46|2.37|2.67|2.35|2.4|2.31|2.18|2.09|2.08|2.11|2.12|2.09|2.07|2.14|2.15|2.37|2.21|2.21|2.26|2.23|2.22|2.22|2.37|2.44|2.39|2.16|2.14|2.32|2.06|2.05|2.06|2.04|2.08|2.08|2.07|2.18|2.18|2.17|2.22|2.24|2.3|2.39|2.6|2.39|2.35|2.49|2.21||2.45|2.54|2.62|2.6|2.52|2.56|2.54|2.49|2.63|2.43|2.28|2.32|2.37|2.37|2.46|2.43|2.4|2.5|2.61|2.59|2.54|2.5|2.48|2.45|2.55|2.7|2.79|2.9|2.95|2.98|3.07|2.98|2.98|3.03|3.09|3.12|3.14|3.29|3.45|3.82|3.81|4.1|3.87|3.72|3.93|3.74|3.92|3.85|3.4|3.34||3.21|3.33|3.38|3.19|3.11|3.18|3.28|3.34|3.44|3.37|3.62|3.71|3.61|3.63|3.7|3.62|3.92||4.03|4|4.02|4.14|4.44|4.71|4.84|4.8|4.95|4.82|4.36|4.52|4.2|4.25|4.61|4.58|4.02|3.39|3.52|3.71||3.67|3.78|4.01|4.07|4.05|4.03|4.69|4.95|5.1|5.39|5.22|4.97|5.81|5.4|5.44|5.37|5.48|5.18|4.79|4.93|5.31|5.42|5.26|4.53|4.8|4.7|4.53|4.72|4.96|5.49||5.45|5.23|5.9|5.73|5.21|4.82|5.14|5.11|4.02|3.26|3.12|3.12|3|2.87|2.82|2.76|2.74|2.75|2.76|2.72|2.84|2.84|3.03|3.31|3.52
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||3.24|3.14|3.08|3.12|2.97|3.06|3.02|2.94|2.95|2.94|2.92|3.05|3.33|3.67|3.98|3.81|3.55|3.69|3.65|3.83|3.72|3.49|3.38|2.99|2.97|2.78|2.85|2.8|2.81|2.74|2.88|2.99|3.08|2.93|2.99|2.73|2.79|3.15|2.72|2.59|2.76|2.73|2.75|2.67|2.76|2.99|2.71|2.76|2.72|2.55|2.25|2.37|2.73|2.9|3.08|3.54|3.69|3.67|3.34|3.67|3.91|3.38|3.15|3.07|2.89|2.83|3.27|3.44|2.86|2.87|2.8|2.83|3.02|2.85|2.6|2.99|2.49|2.57|2.58|2.67|2.86|3.04|2.55|2.46|2.54|2.13|2.14|2.16|2.17|2.22|2.21|2.26|2.39|2.29|2.31|2.23|2.33|2.39|2.48|2.55|2.57|2.51|2.53|2.33||2.66|2.81|3.28|2.88|2.79|2.85|2.88|2.73|3.27|2.75|2.07|2.17|2.32|2.36|2.39|2.35|2.34|2.47|2.7|2.49|2.56|2.42|2.43|2.32|2.35|2.49|2.54|2.57|2.69|2.81|2.9|2.79|2.8|2.92|3|3.15|3.1|2.89|3.1|3.98|3.87|3.58|3.39|3.08|2.88|2.83|2.9|2.61|2.43|2.27||2.3|2.31|2.35|2.33|2.24|2.26|2.29|2.42|2.31|2.21|2.36|2.45|2.27|2.22|2.24|2.1|2.22||2.29|2.32|2.33|2.32|2.59|2.79|2.35|2.12|2.15|2.11|1.99|1.93|1.95|1.98|1.83|2|2.13|2.41|2.62|2.64|2.66|2.6|2.64|2.86|2.9|2.76|2.77|2.96|3.03|3.08|2.98|2.95|3.02|3.12|3.81|3.82|3.97|4.11|3.98|3.98|4.05|3.85|3.91|3.9|3.84|4.09|4.12|4.16|4.29|4.51|4.57||4.63|4.76|4.95|4.95|5.1|4.77|4.8|5.36|5.25|4.99|5.15|4.67|4.6|4.59|4.18|4.08|4.07|4.09|4.22|4.33|4.4|4.53|4.74|5.42|5.5
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||10.09|8.93|9.01|9|8.74|8.6|8.51|8.63|8.56|8.59|8.33|8.25|8.3|8.26|8.22|8.3|8.26|8.22|8.41|8.55|8.64|8.58|9.09|9.37|9.28|8.87|8.82|9.31|9.43|9.84|9.94|9.63|9.78|10.93|11.92|10.46|10.36|10.39|10.04|10.49|9.6|9.88|12.01|9.5|9.44|8.87|8.74|8.74|8.96|8.69|8.61|8.2|8.84|9.17|9.54|10.15|10.05|10.5|10.89|11.35|11.1|11.16|11.85|11.37|10.55|11.24|11.53|12.08|11.53|11.61|11.9|11.94|12.36|12.41|12.4|13.82|14.02|15.25|15.51|15.17|14.29|14.1|13.45|13.27|14.09|13.34|13.33|13.1|12.86|12.73|12.22|12.2|12.58|12.75|13.55|14.5|16.02|15.34|18.13|17.59|16.9|17.98|15.24|14.48||19.57|18.87|14.29|14.55|14.75|12.33|11.28|11.73|11.75|13.55|13.96|14.15|14.11|13.95|14.47|14.44|13.99|14.18|14|13.47|13.37|13.5|12.68|12.64|12.34|12.45|12.55|12.74|12.82|12.88|12.4|12.09|11.99|11.79|11.65|11.74|12.17|12.12|12.59|14.2|13.33|13.6|13.2|12.98|12.25|12.25|12.6|11.68|11.05|10.72||10.48|10.54|10.53|10.62|10.71|11.25|11.2|11.76|12.46|12.64|13.6|13.1|11.32|10.81|10.96|10.98|12.19||12.92|12.8|13.37|13.34|13.86|14.1|13.87|14.97|16.57|17.74|17.94|18|18.06|18.65|17.85|20|20.58|21.48|18.81|19.5572|19|17.6429|16.1857|17.0714|16.4071|16.25|16.4857|16.6643|16.5571|16.4214|16.0286|15.6714|15.2|16.2071|18.5|16.7|16.85|17.45|17.5714|17.7429|17.0214|16.6429|16.8357|16.9143|16.85|18.4929|18.9214|18.9929|18.2071|18.3571|18.5357|24.78|18.5714|18.9286|19.0857|18.0786|18.5571|17.4786|17.1929|17.1572|17.5643|17.3929|18.4786|19.6143|20|19.6072|19.4857|19.6357|19.4214|19.7714|20.9714|21.05|21.8214|22.7429|22.3429|23.0929|26.7786
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||15.4|14.87|14.48|14.6|14.8|15.72|16.5|15.76|16.68|15.78|14.92|14.27|13.45|13.12|15.1|16.07|15.08|15.87|15.24|14.87|14.97|15.15|15.4|16.26|16.35|15.87|16.17|19.68|18.38|19.09|19.6|21.38|19.88|23.42|25.15|22.67|21.96|19.94|13.19|10.9|9.51|9.28|9.18|9.25|9.48|9.29|9.33|9.29|9.29|9.14|8.69|9.2|10.2|9.49|9.24|10.42|9.98|11.19|11.35|11.02|10.42|10.48|10.43|10.19|10.14|10.52|10.62|10.88|10.64|10.38|10.9|11.24|12.51|13.48|12.54|12.54|11.74|12.32|12.04|13.76|13.59|13.08|10.27|9.97|10.32|11.06|11.67|11.58|11.45|11.47|10.25|9.73|10.98|8.87|9.24|9.38|9.25|7.98|8.4|8.51|8.22|8.17|7.89|7.61||8.78|8.81|8.7|8.45|8.18|8.21|7.94|7.86|7.85|8.13|8.39|8.51|8.44|8.45|8.48|7.95|7.88|8.24|8.25|8.21|8.14|7.82|7.73|7.61|7.89|8.26|8.23|8.56|8.85|9.16|8.4|8.45|8.65|8.12|8.3|9.59|10.25|9.99|8.83|9.55|9.56|9.7|9.55|9.44|9.45|9.39|8.91|8.48|8.08|7.88||7.71|7.76|7.69|7.75|7.42|7.95|7.76|7.99|8.11|8|8.18|8.12|7.65|7.54|7.95|8.35|8.08||8.31|8.22|8.15|8.41|9.08|8.5|8.75|8.56|9.16|9.23|9.08|9.07|9.21|9.25|10|11.55|11.99|11.97|11.22|11.31|10.87|10.42|10.6|11|11.43|11.19|11.15|11.34|11.76|11.1|10.88|10.4|10.5|11.08|11.9|12.13|12.15|12.45|12.38|12.4|12.18|12.05|12.29|12.42|12.98|14.28|13.57|14.12|14.17|14.59|14.63||14.33|14.65|14.41|14.56|14.87|14.56|14.65|13.86|13.98|13.85|14.35|14.8|14.91|14.7|16.15|15.3|15.23|14.8|16.3|16.87|16.28|16.72|17.24|18.19|18.83
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||32.3|34.18|34.08|34.95|34.68|34|30.8|31.4|32.86|34.19|33.96|35.83|39|35.4|34.2|28.1|28.46|28.07|27.98|31.89|31.24|31.18|34.99|34.95|35.25|32.73|35.14|38.29|38.34|41.51|43.6|42.7|39.96|38.18|37.55|35.22|30.98|27.8|25.65|26.25|26.69|24.98|24.88|24.4|24.31|25.02|27.95|27.22|25.83|25.5|22.76|22.78|20.4|20.99|20.65|18.98|19.37|21.58|22.12|22.72|23.15|23.45|22.38|22.64|21.58|22.24|22.9|23.45|22.55|22.67|24.4|23.9|24.43|25.1|24.79|25.2|24.97|25.28|24.29|27.43|31.6|31.28|26.2|26.9|26.39|27.74|28.98|27.35|26.45|25.18|25.58|25.82|25.53|24.68|25.4|24.73|25.67|27.29|29.18|29.97|31.65|33.88|33.39|30||33.93|33.93|31.28|29.18|28.52|29.79|29.9|25.23|25.35|26.85|27.31|29.94|33.98|35.9|32.6|33.79|35.68|39|40.48|42.44|44.26|43.66|56.88|49|59.97|55.78|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.7|7.03|7.03|6.92|6.8|7.1|6.66|6.74|6.28|6.29|6.46|6.38|5.7|5.82|5.96|6.09|6.08|6.26|6.34|6.45|6.51|6.09|5.85|5.7|5.63|5.56|5.77|5.95|6.1167|6.1|6.2167|6.1167|6.0667|6.2333|6.4|6.225|6.2833|6.175|6.1417|6.0333|6.0833|6.025|6.025|6.1|6.375|6|6.1083|5.9583|5.9583|5.8333|5.625|5.8333|6.2333|6.3083|6.4|6.5667|6.6667|6.8833|6.625|6.8667|6.8917|6.9|6.8583|6.95|6.9833|7.1583|7.3417|7.4167|7.2917|7.2167|7.5|7.4917|7.7333|7.8667|7.65|7.8083|7.9833|7.75|7.5333|7.8167|7.9667|7.7417|7.4333|7.125|7.075|7.0833|7.2167|7.0833|7.4833|6.625|6.6083|6.7417|6.925|6.65|6.5833|6.7333|6.5333|6.6417|6.9917|7.2917|6.8167|6.7|6.4667|6.4417||7.1417|7.4083|7.375|7.3417|7.9917|7.1833|7|7|6.9583|6.975|7.2583|7.3917|7.6917|7.8083|8.0417|7.5833|7.5167|7.8083|8.1917|7.95|7.825|7.625|7.725|7.6583|7.6583|8.0667|8.0167|7.9583|8.2833|8.35|8.493|8.4375|8.4097|8.4167|8.7639|8.2847|8.5764|8.5069|8.8194|9.368|9.4792|9.8194|9.8264|9.375|9.5694|9.7708|10.2778|9.4097|8.3194|7.9167||7.8958|7.8889|7.8264|7.9583|7.9375|8.2569|8.4583|8.3333|8.1528|8.3611|8.6042|8.5208|8.6528|7.6875|7.868|7.75|8.2222||8.3542|8.3194|8.5278|8.8819|9.0694|9.1458|9.4305|8.6944|9.1667|9.2222|8.3194|8.4028|8.6805|8.4653|8.8611|9.3264|9.4653|9.7083|9.9861|10.1111|10.1042|9.8542|9.8819|10.1319|10.2917|10.6805|10.993|10.5347|10.493|10.3333|10.0139|9.9514|9.618|9.9305|10.4792|10.5|10.5278|10.8958|11.4167|10.7083|10.9792|11.2292|11.3958|11.4375|11.9097|12.9514|13.0555|13.0694|13.5694|14.0069|14.118||13.9444|14.3472|14.3611|14.875|15.1875|15.0833|15.7361|15.8889|14.0139|13.5417|15.625|16.6597|16.5278|15.75|14|13.7778|13.8055|14.6875|16.3125|17.0903|18.7361|17.7292|14.9167|15.2639|14.3958
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||42.74|45.17|46.2|50.85|44.79|44.99|48.35|47.16|51.47|52.8|48.79|45.36|41.2|39.37|39.21|42.17|42.09|42.59|42.75|43.28|43.5|42.33|46.26|46.39|48.28|54.8|55.87|53.99|55.74|56.3|57.36|49.69|49.88|49.15|49.45|46.48|42.19|42.29|42.37|46.48|49.9|49.64|52|52.19|53.21|51.85|58.5|59.87|59.2|54.75|54.88|59.8|62.73|67.11|69.06|70.5|71.2|74.8|74.8|73.37|69.97|67.01|73.88|72.89|70.96|71.68|67.5|75.66|76.99|75.05|75.59|71.98|67.62|71.85|72.48|75|70.3|75|70.3|84.17|101.89|108.44|95|93.19|78.18|82.45|84.5|83.5|88|80.48|78.55|67.3|62.78|63.2|63.4|62.77|65|74.87|76.5|82.95|89.5|94.49|109.88|87.72||87.49|81.42|58.6|53.59|49.85|53.8|50.7|42.5|41.29|41.68|42.95|46.1|53.94|55.43|54.59|55.77|55.4|66.5|64.98|72.18|71.2|64.6|74.95|76.63|87.29|81.25|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.5|10.89|10.93|10.83|10.6|10.57|10.47|10.29|10.38|10.16|10.22|9.94|9.61|11.14|11.39|10.33|10.31|10.76|12.58|11.5|11.21|10.66|10.77|10.26|10.07|9.95|10.09|10.27|10.68|10.56|10.48|10.6|10.88|11.14|10.98|10.78|10.7|10.74|10.65|10.73|11.12|11.91|10.85|10.82|10.64|10.58|11.05|11.09|10.58|10.27|10.02|9.9|10.44|10.79|10.76|11.69|11.49|12.19|12.29|13.25|13.56|14.17|12.72|12.62|12.35|12.52|13|13.38|12.54|12.99|13.86|13.96|14.45|13.91|16.18|14.23|14.42|14.17|13.88|14.38|14.85|14.53|14.25|14.25|14.76|14.44|14.34|13.2|13.57|14.58|14.26|12.66|13.06|13.78|14.48|15.49|13.76|13.18|14.22|14.4|14.48|14.69|14.38|14.24||16.48|17.1|16.58|16.49|16.22|16.34|16.37|16.86|18.07|18|17.5|17.12|17.23|16.15|16.29|16.04|16.05|16.65|17.2|16.53|16.21|16.15|16.8|16.48|16.47|18.97|17.72|17.08|16.82|17.4|17.12|17.29|16.93|18.35|20.37|17.6692|18.4462|21.0385|19.5539|19.6769|20.2769|22.7923|22.9846|21.5231|19.5077|18.9692|19.4846|18.3846|16.8462|16.5385||17.3615|19|17.9615|17.2231|16.5308|18.4462|18.3077|18.3462|17.5308|18.4385|20.7539|20.1692|22.5077|20.9|21.3231|26.0385|27.6923||26.8231|23.6923|14.7154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.83|11.36|10.88|10.98|10.78|10.95|11.06|10.11|9.68|9.9|10.46|9.86|8.63|9.19|9.53|9.24|9.2|9.52|9.85|10.26|9.79|9.98|9.32|9.24|9.29|9.63|10.74|10.88|10.9|10.52|11.75|12.29|10.16|10.28|10.06|10|9.78|9.89|9.96|9.97|10.23|10.25|10.19|10.2|10.11|10.24|10.41|9.87|9.8|9.68|9.34|9.52|9.38|9.56|9.44|9.85|9.81|10.11|10.25|11|11.1|11.3|11.32|11.31|11.08|11.78|12.34|12.4|12.12|12.35|13.08|13.07|13.55|14.25|15.86|16.02|13.74|11.32|10.87|11.45|11.58|11.91|10.8|10.9|11|11.38|11.5|11.26|11.7|11.13|11.16|10.94|11.19|10.6|10.96|10.96|10.96|10.32|10.85|11.48|10.3|10.14|10.03|9.22||10.75|10.86|10.86|10.76|10.49|10.59|10.4|10.29|10.31|10.25|10.54|10.95|11.29|11.28|11.39|11.33|11.35|11.67|11.94|11.89|11.71|11.35|11.3|11.08|12.19|13|13.1|13.41|13.58|13.73|13.6|13.88|13.45|13.08|13.28|12.8|13.39|12.8|13.43|14.63|15.1|15.9|16.43|16.34|17.15|16.78|15.55|15.98|15.5|14.64||16.2|16.41|12.96|13.87|10.85|10.37|11.5|10.78|12.49|12.25|10.58|10.5|8.9|8.81|8.71|8.85|9.4||9.56|9.6|9.76|10.69|11.5|9.97|10.28|10.37|10.74|10.6|10.79|9.66|9.9|9.6|12.1|12.1|12.35|12.95|13.21|13.29|13.59|13.59|13.65|13.41|13.49|13.83|13.36|14.73|14.85|14.16|13.67|13.11|12.77|14.88|15.51|16.03|16.35|16.38|16.47|16.74|15.38|15.5|16.22|16.23|17|18.17|18.55|18.65|18.66|18.49|18.32|17.8|17.84|18.28|18.05|18.19|18.7|16.68|16.9|17.41|16.63|16.88|16.96|17.45|17.85|18.08|18.26|18.4|18.36|17.99|18.18|18.38|19.49|20.67|21.27|21.03|22.03
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||25.71|26.55|26.5|27.36|27.6|26.74|28.67|28.86|24.96|25.79|28.49|25.78|24.26|26.78|26.81|23.35|23.27|22.8|24.7|28.49|29.6|33.65|36.3|36.39|33.53|30.97|32.74|34.88|38.931|38.2483|40.8207|40.0896|42.1517|45.3586|46.5448|44.2896|45.1724|47.2345|49.1034|49.7034|43.2552|39.931|42.7448|44|46.5655|43.1034|40.3448|42.1379|41.0759|42.4483|40.6896|40.7586|33.8345|33.7379|32.2759|29.8965|30.8965|31.6|31.8345|35.5379|35.9517|36.2069|37.2552|38.7241|39.5172|39.2414|45.0965|53.3655|49.5724|48.6207|53.9379|54.6207|57.3655|60.3862|55.8621|54.4827|53.0345|53.4552|51.8965|47.3379|42.3517|33.9241|30.3448|31.2759|32.4896|31.8621|30.7517|27.9172|26.1379|24.5034|24.4138|24.1379|24.3034|21.1034|21.7103|20.931|20.9379|20.1793|21.6759|24.4069|20.7724|18.8483|18.5379|16.7448||19.4483|18.7034|15.8897|15.7172|15.5862|15.3655|14.7448|14.0552|13.9448|13.4965|13.1172|12.1379|11.5172|11.3172|10.9103|9.2965|8.9517|9.1586|9.2897|9.2276|8.9172|8.6414|9.5862|9.1655|8.6414|8.9655|9.0345|9.2552|9.2345|9.2828|11.4483|10.5241|9.1517|10.1724|10.331|9.9103|10.8965|10.5172|11.4138|13.0138|12.8828|13.7793|12.5793|10.8621|11.5862|11.4345|11.6965|11.1448|10.2483|9.9103||9.6414|9.8759|9.4069|9.6069|9.5586|10.2552|11.1586|10.9379|8.8|9.0759|10.931|8.2069|7.8897|7.8483|7.669|7.3931|8.2828||8.669|8.7448|8.9034|9.2069|9.5586|9.469|10.2414|9.6207|10.3172|10.8138|10.4897|10.2207|10.2414|10.2069|10.3724|11.7724|11.9517|12.9103|13.0276|12.6|12.7586|13.7241|15.2828|13.8|14.6|13.931|13.6138|13.8965|14.3103|14.1586|13.2828|12.7724|12.7379|13.8414|15.7793|16.6414|19.1517|16.5379|16.069|17.2759|16.1724|14.8414|15.6965|16.1241|16.8138|20.531|20.9379|20.669|24.5862|27.5379|22.7586||14.131||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||10.42|10.5|10.35|10.23|9.83|9.55|10.25|9.11|9.66|9.8|9.52|7.62|7.89|7.02|7.32|7.79|7.96|8.54|9.2|9.2|9.42|7.37|6.67|6.26|6.02|5.89|6.04|5.91|5.75|5.84|6.21|6.41|6.25|6.56|6.46|6.4|6.18|6.2|5.9|6.06|6.55|6|5.56|5.38|5.29|5.35|5.44|5.43|5.45|5.31|5.1|5.31|6.18|6.44|6.6|6.84|6.6|6.48|6.53|6.79|6.02|6.05|5.93|5.81|5.76|6.05|6.07|6.32|6.2|6.1|6.42|6.22|6.81|7.12|7|7.71|7.74|7.38|6.99|7.76|7.59|7.65|5.58|5.6|5.65|5.58|5.86|5.63|6.07|6.07|5.55|5.88|6.34|5.98|5.94|5.5|5.19|5.43|5.77|6.05|5.9|5.83|5.35|5.21||6.09|6.14|6.48|5.95|5.74|6.22|5.65|5.57|5.78|5.95|5.67|5.98|5.87|5.84|6.2|5.98|6.03|6.47|6.88|6.95|7.18|6.88|6.34|6.28|6.09|6.45|6.42|6.55|6.72|7.26|6.81|6.3|6.34|6.22|6.45|6.58|6.85|6.85|6.53|8.14|8.69|8.69|8.78|7.77|7.22|7.32|7.77|5.31|4.44|3.92||3.87|3.95|4.06|4.6|3.88|3.68|3.91|3.82|3.92|3.96|4.14|3.96|3.88|3.66|3.58|3.68|4.16||4.28|4.3|4.33|4.36|4.36|4.36|4.69|4.43|4.85|4.79|4.41|4.35|4.43|4.35|4.63|5.21|5.43|5.57|5.82|6.1|6.27|5.97|7.05|7.15|7.17|6.6|6.14|6.1|6.14|6.03|6.3|5.84|5.54|5.95|6.78|7.12|6.65|6.69|6.63|6.56|6.79|6.77|6.89|6.95|7.1|7.36|7.46|8.14|8.26|8.54|8.6||8.71|8.55|8.57|8.72|8.8|8.92|9.3|8.66|8.97|8.6|8.65|9.16|9.06|8.85|9.05|8.93|8.74|8.64|8.74|8.95|9.15|10.24|11.22|11.28|12
06977|100704|/equities/atlantic|SHANGHAICOMP||3.56|3.73|3.84|4.05|3.78|3.87|3.49|3.42|3.38|3.38|3.35|3.3|3.24|3.3|3.45|3.53|3.53|3.88|4.15|3.99|3.78|3.74|3.85|3.59|3.62|3.49|3.4|3.42|3.29|3.21|3.26|3.32|3.29|3.33|3.21|3.25|3.19|3.21|3.17|3.11|3.23|3.47|3.23|3.09|3.07|3.24|3.03|2.96|2.99|2.91|2.73|2.82|2.97|3.01|3.05|3.24|3.2|3.13|3.33|3.39|3.27|3.27|3.22|3.1|3.07|3.12|3.2|3.25|3.2|3.17|3.41|3.56|3.52|3.35|3.23|3.22|3.23|3.29|3.17|3.25|3.51|3.21|2.96|2.92|2.96|2.96|3.04|3.12|3.03|2.99|3|3.23|3.13|3.14|3.22|3.28|2.96|3.07|3.17|3.28|3.11|3.08|2.94|2.86||3.22|3.4|3.47|3.45|3.28|3.33|3.33|3.76|3.14|3.08|3.07|3.15|3.23|3.24|3.34|3.28|3.24|3.34|3.44|3.47|3.45|3.5|3.6|3.11|3.21|3.4|3.52|3.49|3.6|3.7|3.71|3.68|3.58|3.57|3.65|3.72|3.82|3.83|4.03|4.55|4.55|4.64|4.75|4.68|4.69|4.49|4.29|4.06|3.97|3.47||3.65|3.48|3.44|3.52|3.4|3.29|3.36|3.49|3.65|3.64|3.82|3.8|3.62|3.52|3.45|3.4|3.97||4.09|4.24|4.18|4.27|4.69|4.44|4.43|4.49|4.38|4.55|3.97|4.02|4.19|4.32|4.66|5.03|5.33|5.53|5.57|5.09|5.16|4.73|4.88|5.04|5.15|5.22|5.33|5.34|5.73|5.64|5.67|5.38|5.34|5.51|5.77|5.74|6.13|6.46|6.17|6.17|6.38|6.53|6.9|7.21|6.5|6.79|6.85|7.32|7.47|7.7|8.34||8.04|8.34|8.4|6.91|6.36|6.18|5.32|5.4|5.57|5.28|5.29|5.43|5.41|5.39|5.39|5.29|5.34|5.4|5.54|5.59|5.56|5.77|5.77|6.5|6.46
06978|100545|/equities/aucma|SHANGHAICOMP||6.46|6.86|7.4|7.58|7.31|7.48|8.15|9.79|9.93|10.61|9.85|10.1|8.3|8.2|8.31|7.72|6.55|6.3|6.21|6.23|6.15|5.99|5.89|6.27|6.49|6.57|5.87|5.8|5.92|5.72|5.8|5.92|5.96|6.17|6.38|6.37|6.54|6.54|6.7|6.85|7.03|6.94|7.03|7.32|7.36|7.09|7.01|7.02|7.43|7.39|6.95|6.99|7.62|7.98|8.43|9.97|10.74|11.35|9.88|10.51|8.98|8.86|10.52|9.58|7.85|8|8.08|7.84|7.55|7.65|7.99|6.78|7.09|7.46|7.95|8.55|9.03|11.1|9.23|7.16|6.66|6.43|6.25|5.92|6.04|6.29|6.96|6.31|6.26|5.99|5.83|5.93|6.28|6.12|5.43|4.97|5.22|5.64|7.37|7.12|5.6|5.2|5.01|4.56||4.8|4.59|4.63|4.52|4.42|4.49|4.3|4.29|4.24|4.38|4.63|4.76|4.62|4.46|4.52|4.5|4.29|4.42|4.59|4.54|4.47|4.66|4.28|4.11|4.26|4.85|4.4|4.45|4.55|4.63|4.57|4.56|4.58|4.78|5.16|5.6|5.83|5.24|4.79|4.95|5.35|5.15|5.02|4.82|4.73|4.67|4.53|4.39|4.1|3.83||3.69|3.71|3.74|4.27|3.48|3.55|3.62|3.71|3.86|3.74|4.08|3.94|3.48|3.34|3.27|3.17|3.69||3.8|3.79|3.77|3.83|3.95|3.86|3.95|3.96|4.34|4.19|3.93|3.87|3.97|3.94|4.24|4.72|5.05|5.02|4.94|4.8|4.74|4.34|4.41|4.44|4.63|4.96|4.49|4.66|4.61|4.51|4.49|4.47|4.25|4.28|5|5|4.97|5.12|5.12|5.06|5.23|5.04|5|5.05|5.26|5.68|5.68|5.87|6|6.12|6.13||6.04|6.25|6.45|6.13|6.01|6.03|6.04|6.18|6.38|6.25|6.19|6.68|6.48|6.18|5.93|5.92|5.72|5.71|5.97|6.05|6.17|6.33|6.4|6.99|7.23
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.18|10.68|10.52|10.47|10.24|10.38|10.66|10.87|10.49|10.94|10.81|10.7|9.88|10.7|10.7|10.82|10.43|10.65|10.95|11.6|11.6|11.75|11.75|11.11|11.24|10.87|11.13|11.34|11.62|11.94|12|12.61|13.11|13.18|13.39|13.61|12.97|13.04|12.71|12.78|12.94|12.5|12.43|12.1|12.17|12.13|12.75|12.6|12.73|12.3|11.8|12.37|12.74|13.32|13.79|15.47|15.04|15.39|15.85|16.22|16.04|16.14|16.25|16.96|15.97|16.01|16.35|16.49|16.14|16.55|18.25|18.19|18.46|17.8|17.68|17.93|19.25|18.88|22.2|18.06|17.57|17.63|16.49|16.52|16.67|17.3|18.34|19.88|18|16.35|16.15|16.23|17.17|17.9|18.55|20.53|19.89|16.78|17.58|18.38|18.04|19|18.29|17.66||22.39|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||51.28|64.08|64.8|58.19|55.7|54.29|56.49|55.98|58.13|58.29|60.41|59.6|59.28|56.97|52.48|56.77|54.88|55.94|54.75|53.35|51.89|51.19|55.16|69.39|69.88|70.66|64.1|69.9|74.8|76.39|79.99|79.11|78.75|82.97|90.7|95.5308|95.6077|91.9385|95.7693|95.3923|96.8462|95.7923|93.8462|89.2308|90.3846|85.3846|93.6846|96.6462|100.377|104.9|101.6154|105.3616|119.9923|120.1923|121.5|121.9308|116.3308|120.8077|123.7385|118.8154|118.4539|123.3616|126.1|131.1308|139.2231|136.8462|134.5231|135.7462|125.8693|126.9154|125.377|123.9846|123.0385|128.4616|127.1154|119.077|123.8462|125.2308|129.9|127.3077|127.077|123.7693|130.5539|135.3847|134.6|129.2308|120.3693|116.4385|116.0693|107.3|106.6154|116.1539|109.3539|103.8385|99.3|92.5077|92.0539|94.7693|103.8462|105.7693|96.4462|94.6|93.8539|101.7||92.3|86.1539|80.3846|75.7693|77.8462|80.8154|79.4616|79.1154|82.2923|86.9539|83.6769|85|82.0616|77.4462|76.2923|76.1385|70.6077|75.3846|70.4308|68.0385|70.5923|68.4923|67.6|65.0462|57.9769|54.5692|55.0539|55.0462|53.6923|55.6923|54.2692|50.9692|48.7692|49.9923|51.6077|51.8692|52.2154|51.8385|50.6077|48.6154|51.8308|53.7923|52.9231|51.5385|52.2846|49.6154|48.8846|47.8308|46.6154|43.7769||42.5846|41.0616|39.4923|38.1769|38.2077|39.6923|40.7846|43.2539|48.6|47.0462|47.2|49.9846|45.5308|46.1539|44.5846|43.5077|47.3077||48.2846|46.9231|50.1154|52.2923|56.5385|56.0539|57.0231|55.6923|58.3077|60.7692|65.6616|65.7692|64.4616|67.5077|65.5539|62.2616|64.1923|59.6846|57.8769|54.0539|53.4385|53.0692|50.8154|45.0769|46|46.3077|42.6769|40.7539|39.1154|39.0539|38.5846|37.3077|36.5231|36.6615|37.5|38.9616|38.8308|39.8615|41.1308|42.5154|42.3077|43|40.4|40.7539|41.6154|43.1154|42.9846|41.1923|39.5923|39.4|40.4616||36.4077|36.1539|37.2769|37.8385|35.3692|34.1462|34.0462|33.9385|33.3|31.9077|32.6308|33.8308|34.5769|33.3462|32.1231|32.1692|32.0769|31.5|30.7385|31.5308|32.9154|34.2231|34|32.6692|35.6539
06981|942816|/equities/tontec-tech|SHANGHAICOMP||27.7|33.06|31.76|36.39|36.68|35.1|36.1|35.56|37.4|37.17|38.37|37.77|37.38|34.9|30.68|33.66|32.77|34.3|34.1|32.68|34.02|38.27|40.33|38.85|40.12|40.41|36.15|34.56|32.48|34.15|32|32.45|29.13|30.78|31.11|30.5|29.48|26|25.8|26.91|26.59|27.71|27.68|29.3|27.5|27.13|27.19|30.31|32|31.3|31.2|33.09|41.07|39.93|41.9|39.4|30.3|29.58|26.4|25.93|25.74|24.45|25.15|23.56|24.1|25.6|26.59|27.77|25.28|26.09|26.68|25.22|25.16|25.12|26.85|29.3|30.95|29.5|24.31|25.17|22.45|21.44|17.37|17.07|18.1|18.37|16.86|17.02|18.15|16.42|15.85|15.15|14.25|13.88|13.67|12.63|13.63|13.25|13.26|14.45|14.38|14.06|13.23|12.03||12.18|12.1|12.2|11.55|11.35|11.05|10.64|10.34|9.75|9.95|10.15|9.96|9.65|9.59|9.93|10.01|10.09|10.75|10.92|11.79|11.66|11.35|11.14|8.83|9.82|10.24|10.02|10.18|9.67|9.93|9.41|9.43|9.35|9.47|9.58|9.7|9.61|9.51|9.51|10.59|11.44|11.9|12.41|10.2|9.51|9.2|8.5|8.32|7.99|7.27||6.94|6.75|6.87|7.4|6.7|5.91|6.07|6.03|6.35|6.28|6.91|7.08|5.94|5.33|5.19|5.13|5.97||6.18|6.12|6.22|6.15|6.21|6.29|6.18|6.15|6.64|6.75|6.48|6.7|6.9|6.21|6.46|7.06|7.52|8.36|8.22|8.19|8.54|8.23|8.88|9.23|9.3|9.09|8.93|8.51|8.79|8.74|8.68|8.13|7.96|8.53|9.58|9.78|9.67|9.85|9.96|9.78|10.28|10.49|10.62|10.3|10.5|10.55|10.65|12.18|12.77|13.6|13.18||12.83|12.43|11.85|11.64|11.64|11.7|12.18|12.68|11.29|11.39|10|10.17|10.02|9.92|10.18|9.99|9.93|9.47|9.98|10.14|10.81|11.4|11.46|12.05|12.64
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.98|3.99|4.08|4.01|4|4.03|3.95|3.97|3.88|3.88|3.95|3.96|3.9|3.89|3.87|3.92|3.94|4.03|4.1|4.16|4.24|4.22|4.01|3.98|4.07|4.12|3.97|3.81|3.89|3.89|3.93|3.95|3.95|4.08|4.01|4.07|3.97|3.98|3.9|3.96|4.07|4|4.04|4.07|4.13|4.12|4.24|4.2|4.27|4.15|4.03|4.13|4.28|4.55|4.77|4.78|4.4|4.33|4.36|4.63|4.84|4.72|4.59|4.62|4.52|4.6|4.6|4.64|4.5|4.51|4.84|4.75|4.92|5.2|5.28|5.52|5.72|5.79|4.82|5.28|5.45|5.31|4.48|4.1|4|3.93|3.94|3.85|3.93|4|4.02|3.95|3.98|4|4.05|3.99|4.11|4.29|4.5|4.7|4.64|4.76|4.37|4.4||4.83|4.88|4.94|5.03|4.87|5.01|4.65|4.59|4.56|4.49|4.6|4.72|4.76|4.73|5|4.78|4.73|4.88|5.1|5.2|5.15|4.79|4.83|4.73|4.99|5.38|5.3|5.43|5.48|5.62|5.65|5.77|5.39|5.52|5.62|5.47|5.52|5.65|5.98|6.62|7.12|6.95|7.03|6.25|6.24|5.98|6.4|6.56|5.63|4.76||4.54|4.58|4.55|4.61|4.6|4.43|4.62|4.67|4.85|4.73|5.13|5.16|4.83|4.84|4.86|4.32|4.66||4.74|4.75|4.7|4.6|4.61|4.56|4.74|4.85|4.96|4.96|4.86|4.63|4.77|4.76|4.86|5|5.27|5.37|5.56|5.61|5.57|5.47|5.45|5.46|5.64|5.44|5.41|5.74|5.83|5.48|5.58|5.41|5.36|5.75|5.85|5.91|5.88|5.75|5.75|5.82|6|6.18|6.22|6.35|6.53|6.38|6.44|6.4|6.22|6.03|5.96||6|6.09|6.09|6.27|6.28|5.98|5.88|6|6.07|6.14|6.04|5.87|5.72|5.83|5.77|5.67|5.72|6.23|6.22|6.24|6.25|6.19|6.3|6.34|6.55
06983|100875|/equities/avic-heavy|SHANGHAICOMP||46.15|50.44|49.69|51|51.1|49.78|50.82|52.18|53.99|48.98|49.65|47.02|42.28|39.65|37|33.69|31.05|33.9|34.64|36.15|35.33|37.64|33.95|31.31|33.08|31.68|27.56|25.68|23.99|23.82|23.42|23.48|21.88|22.58|20.8|19.03|18.91|18.22|18.08|19|18.38|17.51|18.29|19.54|18.3|17.92|18.09|19.8|20.48|19.12|18.82|19.89|22.2|22.47|25.52|26|25.42|20.71|19.99|20.9|19.1|18.9|19.3|15.98|15.27|15.45|14.74|15.31|14.55|14.63|14.33|13.42|13.27|13.75|14.22|15.9|15.58|15.26|14.53|15.61|12.9|13.16|10.47|10.18|10.09|9.93|9.9|9.76|10.15|9.88|9.75|9.45|9.12|9.09|9.33|8.89|9.07|10.13|10.62|10.78|10.85|10.5|9.08|9.01||10.15|10.86|10.75|10.53|10.09|10.42|9.88|9.51|9.02|9.03|8.8|9.19|10.88|10.96|11.23|10.73|10.44|11.02|11.61|11.53|11.39|10.09|9.38|8.64|9.27|9.6|9.48|9.91|10|10.22|9.49|9.5|9.34|9.28|9.4|9.44|9.72|9.44|10.18|11.32|11.39|11.64|11.85|12.19|11.17|10.8|10.66|10.28|9.54|9.19||8.8|8.91|9.23|9.03|8.15|7.79|7.95|8.22|8.7|8.55|8.76|8.57|8.09|8.05|7.43|7.4|8.2||8.56|8.64|8.58|8.22|8.05|7.79|7.96|7.73|8.4|8.43|7.82|7.89|7.83|7.5|8.5||8.95|9.64|9.98|9.94|10.27|10.09|10.8|11.12|11.47|11.25|10.87|10.68|10.9|10.92|10.85|9.85|9.78|10.61|12.06|12.32|12.24|12.59|12.48|12.29|12.46|12.54|12.4|12.65|13.16|13.73|13.72|13.67|13.92|14.84|14.85||14.33|14.85|14.78|15.12|15.29|15.24|15.86|15.68|14.81|14.36|14.08|14.59|14.49|14.21|14.34|14.03|14.08|13.61|13.95|14.56|15.26|17.35|16.8|18.5|19.8
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||55.26|62.23|63.43|69|69.48|69.28|72.28|75.39|75.64|73.76|80.2|79.88|80.12|75.77|69.56|70.15|69.18|73.95|74.8|75.99|77.49|85.76|81.2|77|78.58|78|78.88|76.68|68.93|66.74|62.36|62|57.1286|57.8215|56.3143|55.7143|53.4857|50.3357|44.5929|46.65|46.7143|46.1357|48.2786|49.4286|46.1429|47.1429|52.7857|61.1072|62|59.2857|58.9357|57.8215|68.0857|62.1072|70.3215|71.5357|56.3429|56.4357|47.3929|46.6429|46.0286|42.5572|41.4143|38.5643|40.8072|41.7857|44.0357|47.2857|41.6|41.2714|43.2643|39.75|42.7857|43.6857|44.1357|50.3714|56.2143|55.35|49.0572|53.2143|45.9643|40.5143|25.6072|23.3643|24.1143|23.8786|24.6|24|25.8072|25.4214|25.0429|24.3714|22.9643|24.4786|22.6143|21.0714|20.2857|22.4857|22.7143|21.2286|21.4143|21.3929|19.9643|19.8||22.3572|23.0714|24.4286|23.5286|22.8214|23.6786|21.8929|21.9286|20.2857|20.5714|20.5714|21.9714|21.4357|21.4857|22.1643|22.2714|22.8143|24.2429|25.8214|27.3|27.0572|23.4857|22.0857|20.5286|21.7429|22.1357|22.2786|21.7643|21.4572|22.7|21.3286|20.6214|20.3|21.1429|21.2929|21.8214|22.4214|21.7143|22.6572|24.4572|24.6214|24.4929|24.7714|25.0286|24.0714|24.5643|24.4857|24.7643|24.3572|23.2786||22.2786|22.4857|22.5714|22.25|21.2857|21.6429|22.3714|22.3786|23.95|23.7857|25.2|25.0643|25.3857|25.35|25.6143|26.0072|27.5||28|27.4143|27.8286|28.0857|26.6072|26.1286|26.1786|25.3143|27.8214|29.7143|27.6786|28.1714|28.0643|25.8357|25.4143|27.3429|27.5|26.0714|27.5714|27.5714|27.8572|27.8857|29|29.8214|27.5429|28.15|25.0214|23.1714|23.2|22.8572|22.0357|18.9357|18.5214|20.3143|23.0072|23.2072|24.0714|28.4857|26.5714|25.6857|25.2357|24.8572|22.8929|23.9714|23.5429|22.7643|22.7786|22.5429|27.1429||25.1714||25.1429|23.9214|24.5|22.7786|24.0357|24.3929|25.3357|26.0643|22.5143|21.8786|22.0429|24.7286|24.2714|24.6|26.3286|24.6286|22.0714|21.65|21.1572|21.5929|20.9|23.55|24.2143|25.2857|29.5286
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||58.77|69.98|73.95|81.16|84.28|79.12|75.89|78.8|77.3|77.11|75.9|74|66.55|62.86|61.1|60.49|56.8|59.17|59.68|59.77|59.58|68.07|70.16|68.25|61|58.77|55.91|54.05|52.45|51.85|55.14|55.97|52.78|56.38|54.54|54.9|53.5|51.75|50.9|52.83|51.67|52.32|53.6|52.4|48.41|47.91|51.78|54|56.35|56.29|56.5|58|64.35|63.84|69.48|71.16|63|61.28|56.96|54.6|55.7|55.98|53.93|52.42|53|53.85|56.17|59.98|57.2|56.83|58.15|55.78|56.79|59.59|64.19|66.4|71.07|66.89|54.54|57.2|53.86|58|42.28|41.21|41.65|41.55|42.4|42.32|45.67|45.63|44.44|45.28|44.75|45.4|43.98|43.18|41.8|43.23|45.85|43.76|44.99|45.46|43.28|43.14||46.98|47.32|49.8|49.45|48.21|48.95|47.43|46.98|45.55|45.12|44.88|46.75|45.89|44.95|45.45|45.11|45.5|47.68|49.19|51.33|51.49|48.85|47|44.98|45.37|44.78|44.09|42.3|42.66|43.55|42.19|40.85|40.4|41.95|41.82|42.62|42.67|42.14|42.95|45.83|46.95|48.97|49.62|50.96|48|48.68|48.68|49.28|46.46|44.11||42.39|42.48|41.55|41.45|39.75|39.32|41.6|41.96|41.1|41.54|38.81|38.05|38.5|38.15|39|38.7|40.4||40.42|40.91|41.18|40.88|38.59|35.82|36.22|35.7|39.9|41.47|41.56|41.24|40.82|40.1|39.47|42.4|42.8|42.96|44.48|45.63|47.13|48.18|51.7|53|49.5|51.54|49.36|44.44|42.88|42.06|40.5|36.5|35.93|39.46|43.67|44.28|44.3|47.34|48.75|47.15|47.93|47.94|47.48|45.8|46.49|46.5|48.1|46.24|49.06|50.96|49.6|43.71|44.2|44.25|44.16|43.55|43.48|46.47|48.44|48.3|46.18|45.65|43.88|46.9|46.04|46.07|45.88|44.33|42.8|42.35|44.93|46.17|44.59|47.66|47.71|50.99|54.7
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||223.31|233.72|209.99|233.22|234|243.03|253.01|243.88|256.66|268.99|253.2|245.85|249|305.89|299.49|285.69|278|263|256.41|259|250.88|221|221.58|210.21|216.02|227.61|228.88|235.5|231.96|235.14|260.57|249.5|243.02|242.78|246.01|246.88|246.44|233.61|228.8|219|186.88|202.48|208.88|193|184.19|185|208.83|219.49|224.83|247|239.9|234.71|221.8|217.67|197|192.88|194.76|185.82|180.05|181.87|178|200|201|214.81|201|189.5|187.8|191.7|174.35|164.94|171|172.99|188.91|198.5|191.76|193.88|173.99|168.48|164.43|169|174.42|165.98|150|132.99|124.6|122.88|120.95|105.48|100.4|96.66|88.1|85.9|80.68|82.3|73.43|69.69|74.74|82.76|95.8|105.2|115.18|120.5|109|99.2||112.68|110.7|109.84|105.78|115.6|110.43|97.27|95.88|99.96|104.95|87.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||9.84|9.54|9.68|10.45|10.48|11.51|12.67|12.53|12.41|13.12|12.42|12.44|14.01|14.32|14.17|14.72|15.33|14.96|12.69|14.33|14.56|13.1|11.98|12.55|13.77|12.64|12.55|13.2|13.74|13.45|15.59|16.15|17|17.08|17.62|18.27|19.87|16.28|15.19|15.5|16.48|12.51|10.59|8.92|9.14|8.95|9.24|9.56|9.15|9.26|9.32|9.03|11.07|11.12|9.94|9.63|9|9.48|8.65|9.15|10.54|9.59|7.93|7.88|7.54|6.95|6.79|6.41|6.21|5.98|6.41|6.53|6.82|6.8|6.84|7.58|7.54|7.58|6.99|6.95|7.76|8.03|6.76|6.95|7.07|6.83|6.29|6.06|5.7|5.78|5.64|5.77|5.93|5.65|5.88|6.26|5.78|6|6.43|6.98|7.49|7.08|6.75|6.47||7.19|7.49|6.35|6.18|6.02|6.29|6.36|6.16|5.47|5.57|5.45|5.62|6.28|6.36|6.71|6.37|6.41|6.99|7.44|7.5|7.29|7.5|7.52|7.34|7.9|8.23|8.6|8.43|8.9|9.36|8.86|8.84|9.12|8.98|9.21|9.32|10.39|10.18|10.21|11.9|12.21|11.33|9.87|9.47|9.13|9.15|9.68|9.37|8.79|8.38||8.47|8.09|8.36|8.97|8.05|8.37|8.97|9.84|10.67|10.51|10.78|9.46|9.24|9.38|9.45|10.58|11.88||14.66||||||||||||||||||||||||||||||||||15.0543||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||8.93|9.45|9.49|9.6|9.66|9.18|8.98|9.45|9.5|8.96|8.59|8.27|8.34|7.96|8.09|8.3|8.34|8.2|8.15|8.73|8.86|8.66|8.39|8.33|8.24|8.32|8.37|8.52|8.28|8.04|8.15|8.44|8.54|8.83|9.97|9.64|8.78|8.4|8.12|8.07|8.27|8.1|7.38|7.3|7.32|7.33|7.34|7.93|8.05|7.52|7.52|7.74|8.13|8.13|7.76|7.83|7.36|7.52|8|8.06|8.46|7.84|7.74|7.75|7.72|7.68|7.87|8.14|7.53|7.99|7.92|7.28|7.25|7.34|7.25|7.17|6.98|7.28|7.26|7.85|7.79|8.09|6.93|7.1|7.29|7.48|8.99|6.16|6.04|5.96|5.84|6.12|6.4|6.42|6.54|6.51|6.59|6.22|6.33|6.37|6.17|6.24|6.04|5.95||6.76|6.6|6.59|6.37|6.3|6.35|6.21|6.22|6.07|6.3|6.4|6.49|6.62|6.82|6.13|6.03|5.92|6.14|6.12|6.17|6.04|5.91|5.93|5.67|5.8|5.95|6.02|6.09|6.28|6.3|6.29|6.33|6.3|6.14|6.18|6.25|6.44|6.87|6.97|7.42|7.44|7.48|7.35|7.36|7.39|7.44|7.17|7.36|6.32|6.16||6.65|5.96|6|5.81|5.65|5.77|5.92|6.07|6.21|6.06|6.25|6.23|5.83|5.8|5.78|5.49|6.16||6.23|6.25|6.31|6.32|6.27|6.25|6.44|6.18|6.26|6.35|6.09|6.07|6.08|6.12|6.47|7.07|7.25|7.53|7.53|7.37|7.5|7.38|7.44|7.95|8.43|8.48|8.24|8.83|8.12|7.62|7.34|7.3|7.17|7.28|7.71|7.91|7.81|7.98|8.09|8.05|8.72|8.9|8.82|9.09|9.5|9.56|9.7|10.03|10.18|10.69|11.15||10.82|11.03|10.4|10.38|10.63|10.67|10.68|10.33|10.26|10.31|10.62|11.7|11.67|11.8|10.32|10.28|10.2|10.45|10.46|10.78|10.77|11.15|11.69|12.75|13.21
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.94|3.02|3.16|3.14|3.07|3.17|3.3|3.57|2.76|2.82|2.74|2.76|2.77|2.92|3.06|3.06|2.98|3.09|3.38|3.73|3.55|3.54|3.4|3.13|3.08|2.98|3.01|2.94|2.76|2.71|2.64|2.66|2.7|2.73|2.78|2.82|2.95|3.02|2.88|2.77|2.8|2.79|2.89|2.73|2.83|2.92|2.92|3.03|3.18|2.85|2.53|2.78|2.63|2.76|2.79|3.03|3.08|3.04|2.94|3.01|3.13|3.24|3.1|2.88|2.83|2.71|2.85|2.81|2.71|2.67|2.91|2.9|2.99|3.11|3.12|3.33|3.46|3.84|3.84|3.43|3.23|3.31|2.91|2.63|2.64|2.69|2.81|2.74|2.85|2.66|2.69|2.81|2.94|3.11|2.95|2.94|3.08|3.03|3.31|3.29|3.73|3.58|3.16|3.01||3.56|3.68|4.04|3.79|3.79|3.57|3.51|3.49|3.55|3.45|3.45|3.56|3.71|3.73|4.06|4.13|4.08|4.38|4.53|4.5|4.74|4.45|4.37|4.62|4.56|4.16|4.31|4.45|4.24|4.54|5|4.9|4.95|4.48|4.3|4.12|4.3|4.21|4.45|5.04|5.3|5.06|5.1|5.26|5.14|5.58|5.71|3.76|3.64|3.17||3.34|3.39|3.58|3.19|3.15|3.06|3.18|3.32|3.42|3.42|3.6|3.55|3.49|3.42|3.49|3.54|3.93||3.97|3.97|3.99|4.1|4.05|3.97|4.1|4.17|4.21|4.36|4.02|4.06|4.29|4.4|4.43|5.07|5.08|5.36|5.56|5.7|5.94|5.57|5.76|6.46|6.58|6.53|6.67|6.67|6.37|6.28|6.3|5.88|5.92|6.66|7.23|7.8|6.71|6.89|6.95|7.21|6.58|6.7|7.12|7.3|7.99|||||||||8.99|9.08|9.6|9.45|8.8|8.9|9.59|9.66|9.52|9.26|9.98|9.13|8.34|8.59|8.86|7.78|8.06|8.96|9.5|9.67|10.87|10.37|10.79|12.87
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||18.72|22.3|25.68|23.9|20.5|20.3|17.55|18.7|18.39|17.95|15.95|16.79|17.57|15.38|14.52|11.4|10.6|10.48|10.75|10.11|10.18|10.7|10.97|9.35|8.88|9.2|9.53|9.41|9.81|9.44|9.25|9.67|10.01|9.89|10.65|9.79|9.98|10.59|9.56|10.13|10.55|10.49|9.58|9.3|8.96|8.95|8.9|8.45|8.75|8.99|8.1|8.47|8.93|9.78|9.73|11.55|10.73|11.36|11.68|12.04|12.43|12.75|12.7|11.47|10.32|10.35|10.49|10.45|9.69|9.69|10.15|10.2|10.48|11.49|10.98|10.68|10.11|10.85|10.76|10.68|10.16|9.5|8.97|9.03|9.14|9.86|10.36|8.83|9.18|9.04|9.09|9.01|9.2|8.9|9.04|8.45|8.69|8.98|9.77|9.68|9.78|9.84|9.48|9.68||11.35|11.65|11.33|10.81|10.67|11.15|10.78|10.42|10.1|10.85|10.77|11.09|12.77|11.8|11.01|9|8.88|9.62|9.75|9.79|9.56|9.44|9.43|10.03|10|10.25|10.38|11.13|11.2143|12.0714|11.3714|11.1143|11.5|12.0571|12.1071|12.4643|12.4143|11.55|10.7286|10.6571|10.9214|10.7071|11.2214|10.8929|9.6571|9.5714|9.9643|9.7571|9.1286|8.4857||8.2857|8.9643|9.2857|8.75|8.2143|8.6786|8.95|8.9357|8.5714|8.1571|8.2786|8.5429|8.4857|8.4143|7.7429|7.3857|8.3286||8.7071|9.0357|9.35|10.1429|10.85|11.4286|11.8429|11.0857|12.3143|13.7143|14.0071|13.7786|14.8714|12.7429|11.4|13.6357|12.2214|12.7286|||||||||||||||||11.3214|11.8214|12.6286|12.9786|11.8286|11.4|11.2929|11.6071|11.6571|12.2|13.15|13.2071|13.3429|13.8643|14.6786|15.3429|15.2571|20.81|15.3571|15.4714|15.4714|15.1429|15.3143|14.0714|14.2857|15.3571|13.2|13.3214|14.5286|16.2786|15.5357|15.4857|16.3929|16.2143|17.0571|18.0714|22.3857||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||8.24|8.27|8.29|8.08|7.87|7.92|7.96|7.96|7.89|7.91|7.96|7.95|8.08|8.94|9.13|8.9|8.68|8.54|8.43|8.92|9.12|8.86|8.83|8.93|8.37|7.99|8.3|8.51|8.7|9.05|9.17|9.22|9.46|9.75|9.7|9.67|9.41|9.33|9.26|9.92|10.03|10.06|10.4|10.64|11.24|11.34|10.78|10.72|10.83|11.12|10.94|11.05|10.23|9.92|9.49|9.48|9.64|9.32|9.54|10.25|10.88|9.54|9.22|9.16|9.15|9.66|9.84|9.54|8.98|8.98|9.27|9.25|9.19|9.4|9.29|10.15|9.33|9.35|8.74|9.81|9.21|9.76|8.72|8.05|7.98|7.87|7.96|7.89|7.83|7.94|7.91|7.92|7.8|7.83|7.83|7.86|7.93|8.31|8.33|8.59|8.55|8.64|8.3|8.26||8.99|9.11|9.13|9.22|9.12|9.28|8.86|8.65|8.77|8.86|9.05|9.3|9.06|9.13|9.47|8.96|8.77|8.9|9.05|9.24|9.29|8.72|8.71|8.62|8.76|9.2|9.14|9.25|9.35|9.82|9.87|9.99|9.68|9.41|9.45|9.46|9.69|10.6|10.75|11.2|11.5|11.92|11.73|11.11|11.54|12.17|12.82|11.44|9.35|8.9||8.75|8.76|8.75|8.96|8.95|8.74|8.82|8.99|9.17|9.18|9.95|9.79|10.18|10.28|9.89|9.48|11.07||12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||14.57|15.06|14.2|12.91|12.12|12.04|11.9|11.84|11.44|11.79|12.08|12.12|12.93|13.15|13.09|12.99|12.36|12.67|12.35|13|13.18|12.65|12.13|11.56|11.52|11.1|11.66|11.9|13.06|13.97|12.96|13.56|13.48|14.1|14.2|13.95|13.34|13.12|12.85|12.15|11.2|11.05|11.21|11.53|12.03|12.35|11.76|11.88|12.31|11.5|11.04|11.28|10.7|10.85|9.87|10.4|10.89|10.7|11.14|11.74|12.5|11.36|10.54|10.63|10.82|11.46|11.77|11.3|10.05|10.1|10.95|10.97|10.44|10.81|10.36|11.67|10.5|9.49|8.43|8.84|9.06|9.85|8.64|8.04|7.94|7.99|8.12|8.03|7.87|7.89|7.87|7.88|7.56|7.58|7.66|7.66|7.77|8.01|8.23|8.54|8.48|8.57|8.36|8.44||9.05|9.17|9.17|9.27|9.08|9.01|8.68|8.62|8.71|8.72|8.77|8.98|8.7|8.63|8.77|8.44|8.27|8.25|8.42|8.47|8.49|8.29|8.2|8.08|8.28|8.63|8.56|8.86|8.91|9.06|9.12|9.19|8.9|8.55|8.65|8.61|8.84|9.35|9.51|9.67|9.85|9.54|9.36|8.98|9.29|9.2|9.89|9.44|8.26|8.05||8.07|8.11|8.1|8.27|8.34|8.21|8.34|8.5|8.6|8.66|9.15|8.97|8.98|9.1|9.16|8.45|9.19||9.38|9.78|9.17|9.09|9.28|9.56|8.98|9.4|9.84|10.5|8.86|8.44|8.77|9.01|9.69|10.28|11.38|11.39|11.09|10.99|10.75|10.75|10.85|11.16|11.7|11.17|11.63|12.26|13.43|14|13.5|12.88|14.54|16.6|12.19||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.78|6.83|6.85|6.72|6.53|6.57|6.58|6.62|6.54|6.55|6.57|6.56|6.67|6.89|6.91|6.9|6.83|6.86|6.74|6.97|7.06|6.85|6.81|6.89|6.83|6.76|7|7.11|7.21|7.24|7.34|7.61|7.69|7.77|7.81|7.89|7.87|7.84|7.82|8.25|8.07|8.16|8.17|8.25|8.38|8.62|8.53|8.42|8.45|8.37|8.29|8.3|7.93|7.99|7.97|7.93|8.01|7.94|8.13|8.43|8.8|8.3|8.11|8.02|7.91|8.27|8.35|8.03|7.8|7.89|8.3|8.18|8.08|8.41|8.29|8.84|8.24|8.05|7.75|8.14|8.26|8.74|7.74|7.26|7.57|7.82|7.94|7.82|7.83|7.95|7.94|8.02|7.67|7.71|7.8|7.78|7.94|8.22|8.48|8.84|8.84|8.92|8.69|8.75||9.33|9.48|9.57|9.7|9.7|9.76|9.58|9.37|9.32|9.39|9.56|9.79|9.42|9.08|9.23|8.95|8.65|8.61|8.8|8.76|8.72|8.44|8.24|8.19|8.65|8.91|8.84|8.82|8.96|9.07|9.05|9.21|9.3643|9.25|9.2929|9.2786|9.3571|9.7857|10.1143|10.5214|10.7643|10.05|9.9|9.35|9.6357|9.6143|10.1786|9.7357|8.5643|8.4714||7.9929|7.9071|7.85|7.85|7.8357|7.7071|7.8643|8.05|8.1143|8.1286|8.6143|8.5714|8.6|8.7214|8.6357|7.9786|8.6286||8.8143|8.6857|8.45|8.6214|8.7643|8.8571|8.5429|8.6929|8.9643|9.0429|8.9643|8.8857|8.8214|9.5786|9.6143|9.4|9.6357|9.65|9.9714|9.9071|9.9214|10.2071|10.4357|10.5357|10.7643|10.6|10.4929|10.65|10.9786|11.1214|11.2143|11.0429|11.1214|12.5714|12.5571|11.4286|11.1643|10.2286|10.0571|9.8214|9.8357|10.3357|10.2714|10.5|10.8357|10.8214|10.5786|10.7429|10.7071|10.6857|10.8214||10.8214|11.0286|11.1643|11.4929|11.5357|11.1786|10.8714|11.05|11.3214|11.5714|11.95|11.5571|11.3357|11.5214|11.7429|11.3786|11.4857|11.35|11.2643|11.5929|11.7|11.2857|11.5929|11.6214|12.2571
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||14.76|14.83|13.97|13.31|13.18|13.68|14.45|14.43|13.98|14.67|14.98|14.87|14.92|15.58|16|15.86|15.35|15.66|15.3|15.47|15.68|14.97|13.58|13.94|14.06|12.59|13.39|13.75|14.15|15.15|15.1|15.53|15.36|16.39|16.73|17.19|17.38|17.35|17.39|17.19|16.64|16.18|16.57|17.09|17.48|17.8|17.75|18.45|17.46|18.03|18.01|17.48|14.98|16.28|16.13|14.75|15.44|14.97|14.79|14.95|16.19|15.21|14.88|13.54|14.08|13.77|14.17|13.55|11.91|12.2|13.07|12.97|13.27|13.56|12.58|12.8|11.76|10.24|9.67|10.21|10.07|11.15|9.81|9.14|9.15|9.13|9.3|9.17|8.97|8.75|8.56|8.41|7.78|7.84|7.87|7.88|8.01|8.4|8.78|9.13|8.95|9.07|8.77|8.81||9.62|9.78|9.54|9.43|9.25|9.39|9.09|8.79|8.93|9.09|9.3|9.54|9.31|8.83|9|8.77|8.53|8.58|8.53|8.53|8.42|8.12|8.13|8.18|8.38|8.63|8.43|8.3|8.19|8.51|8.48|8.54|8.35|8.27|8.37|8.32|8.45|8.95|8.89|9.08|9.14|9.18|8.96|8.69|8.92|9.04|9.44|9.33|8.08|7.99||7.81|7.66|7.63|7.59|7.6|7.47|7.66|7.74|7.88|7.87|8.08|8.04|8.06|8.13|8.3|7.69|7.78||7.85|7.8|7.86|7.98|8.04|7.99|8.01|8.06|8.24|8.33|8.09|7.72|8.0071|7.9571|8.3071|8.5143|8.4929|8.45|8.5357|8.4714|8.3429|8.2571|8.1571|8.0643|8.2429|8.1071|8.1571|8.3786|8.5929|8.5286|8.6571|8.5|8.4857|9.4286|9.3214|9.4857|9.5429|8.5571|8.5786|8.4857|8.2857|8.4643|8.5643|8.6786|8.8786|9.5714|9.4|9.35|9.5429|9.9857|10.2071||10.3357|10.4929|10.5286|10.6286|10.95|10.5429|10.5286|10.6571|10.9643|11.0714|11.2071|10.8571|10.6429|10.8286|11.05|11.1929|11.4133|11.3776|11.2755|12.2398|12.4694|11.2653|11.0459|11.0459|11.6888
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||6.95|6.95|6.86|6.22|5.85|5.9|6.1|6.16|6|6.19|6.45|6.51|6.71|6.43|6.33|6.18|5.91|5.9|5.87|6.67|6.63|6.6|7.05|7.08|7.04|6.46|7.1|7.25|7.04|7.32|7.35|7.3|7.74|7.94|7.97|7.92|7.7|7.43|7.15|7.15|6.56|6.26|6.46|6.63|6.5|6.66|6.5|6.12|5.97|5.89|5.82|5.83|5.62|5.67|5.62|5.45|5.49|5.63|5.67|5.9416|6.1508|5.9131|5.856|5.8465|5.742|6.1222|6.1888|6.0557|5.856|6.0177|6.2743|6.2648|6.3219|6.2553|6.1508|6.3884|6.1508|5.9796|5.799|5.9891|6.1412|6.6451|5.837|5.7039|5.6564|5.7134|5.7895|5.7325|5.723|5.7895|5.78|5.799|5.6279|5.6659|5.7515|5.8275|5.8941|5.9701|6.1793|6.3504|6.3884|6.3979|6.3029|6.4169||6.7877|6.9018|6.9113|6.9683|6.8923|6.9303|6.8637|6.7116|6.7116|6.7116|6.8447|7.0634|6.8923|6.7877|6.9588|6.6166|6.4835|6.5025|6.6071|6.6356|6.5785|6.3979|6.3694|6.5215|6.5881|6.7116|6.6926|6.569|6.9683|7.0254|6.9968|7.0729|7.0158|6.9683|7.0158|6.9968|7.187|7.225|6.9778|7.0539|7.1489|7.225|7.0254|6.7972|6.9018|7.1204|7.301|7.0063|6.1603|6.0842||5.9416|5.8751|5.8275|5.8275|5.799|5.6944|5.8751|5.9701|6.1888|6.1603|6.3314|6.3219|6.2458|6.3029|6.3504|5.818|6.0652||6.2078|6.1508|5.9796|6.1032|6.0367|6.0557|5.9321|6.0082|6.1508|6.1698|6.0842|6.1127|6.0842|6.2553|6.4645|6.55|6.8352|7.0824|7.1204|7.0824|6.9208|6.8733|6.9113|6.8923|7.0444|6.9968|7.0539|7.0824|7.2535|7.2535|7.2915|7.1965|7.2535|7.9855|7.9|7.957|7.976|7.3106|7.263|7.1584|7.3676|7.6718|7.5292|7.5007|7.6433|7.7764|7.6623|7.9285|7.938|7.995|8.1091||8.1756|8.2802|8.2897|8.4133|8.5369|8.3658|8.4133|8.4704|8.7365|9.2499|9.6872|9.0122|8.8886|8.9932|9.0122|9.0122|9.0883|9.2214|8.689|8.9647|9.0598|8.7841|8.8886|9.0693|9.402
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||10.19|10.15|9.89|9.32|8.98|9.08|9.4|9.45|9.24|9.41|9.64|9.68|10.07|10.26|10.34|9.92|9.24|9.22|9.25|9.85|9.97|9.7|9.53|9.51|9.6|8.96|9.88|10.3|10.44|11.09|11.06|10.93|10.6|10.59|10.68|10.51|10.15|9.88|9.68|9.94|9.93|9.81|10.08|10.18|10.31|10.38|10.19|9.92|9.34|8.96|9.05|8.77|8.3|8.58|8.48|8.2|8.08|7.98|8.18|8.56|9.02|8.55|8.33|8.33|8.01|8.49|8.67|8.49|7.96|8.12|8.68|8.75|8.61|8.88|8.98|9.28|8.63|8.14|7.94|8.12|8.22|8.97|7.92|7.45|7.76|7.95|8.16|7.93|7.79|7.79|7.79|7.84|7.48|7.6|7.64|7.39|7.56|7.65|7.92|8.21|8.15|8.2|7.93|7.91||8.71|8.81|8.89|9|8.89|8.91|8.52|8.32|8.51|8.67|8.8|9.09|8.96|9.16|9.43|9.02|8.73|8.65|8.43|8.42|8.3|7.9|7.95|8.16|8.16|8.83|8.77|8.54|8.61|8.68|8.63|8.7|8.47|8.39|8.41|8.6|8.49|8.73|8.76|9.18|9.35|9.36|8.65|7.93|8.12|7.95|8.28|7.75|7.21|7.18||7.08|7.02|6.81|6.62|6.56|6.54|6.77|6.93|7.09|7.06|7.22|7.19|7.23|7.63|7.72|7.3|7.57||7.71|7.57|7.24|7.43|7.45|7.52|7.3|7.65|8.15|8.22|8|7.75|7.7|8.14|8.09|8.12|8.28|8.33|8.78|9.02|8.74|8.65|8.45|8.28|8.74|8.25|8.27|8.85|9.08|9.32|9.64|9.5|9.19|10.43|10.29|10.05|9.44|8.48|7.88|7.87|7.89|8.07|8.25|8.24|8.5|8.17|7.87|8.11|7.98|8.12|8.18||8.07|8.13|8.27|8.28|8.35|8.19|7.8|7.9|8.13|8.22|8.8071|8.5143|8.0643|8.1571|7.9286|7.8929|7.9214|8.0571|8.0071|7.85|7.7643|7.5714|8.1143|8.1643|8.5071
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||7.26|7.33|7.38|7.27|7.16|7.19|7.24|7.26|7.22|7.26|7.31|7.29|7.38|7.56|7.55|7.59|7.48|7.35|7.32|7.58|7.64|7.46|7.34|7.34|7.35|7.24|7.39|7.5|7.64|8.22|8.3|8.33|8.53|8.6|8.68|8.53|8.48|8.43|8.35|8.53|8.42|8.64|8.85|8.82|8.74|8.81|8.68|8.51|8.72|8.79|8.78|8.7|8.24|8.41|8.42|7.87|7.88|7.86|7.96|8.16|8.3|8.09|7.97|8.02|7.93|8.38|8.62|8.45|8.23|8.27|8.49|8.46|8.56|8.51|8.46|8.82|8.58|8.51|8.38|8.52|8.79|9.95|8.9|8.36|8.53|8.47|8.2|8.12|8.07|8.17|8.15|8.22|8.31|8.38|8.4|8.36|8.5|8.52|8.75|8.96|8.88|8.93|8.78|8.65||9.17|9.28|9.58|9.64|9.59|9.57|9.33|9.32|9.34|9.32|9.38|9.57|9.64|9.7|10.07|9.65|9.45|9.54|9.34|9.34|9.23|9.07|9.18|9.35|9.14|9.33|9.27|8.98|9.03|9.4769|9.2077|9.2692|9.0231|8.8385|8.8769|8.8846|8.9923|9.6769|9.8615|10.0615|9.9462|9.8308|9.6462|9.2308|9.4769|9.4462|9.9615|9.9385|9.0538|9.0308||8.9462|8.7769|8.7077|8.7692|8.7538|8.6154|9.1385|9.0462|9.0615|8.9385|9.1154|9.1846|9.5231|9.5769|9.4615|9|9.2923||9.4077|9.3385|9.1615|9.2077|9.0769|8.9231|8.6769|8.8692|8.8231|8.9077|8.6319|8.6868|8.7033|8.6703|8.7802|8.8352|8.7582|8.6374|8.8297|8.7363|8.5714|8.467|8.3407|8.1429|8.2582|8.1758|8.2253|8.3791|8.478|8.4945|8.7912|8.7528|8.6154|9.2198|9.0659|8.9176|8.9615|8.2198|8.1868|7.9231|7.989|8.2143|8.3571|8.4615|8.7198|9.7582|9.6154|9.7528|9.7637|9.8462|10.055||10.0495|10.2088|10.2528|10.4725|10.6209|10.3736|10.2857|10.5714|11.0165|11.4286|11.5807|11.0905|10.8115|10.8918|10.9341|10.6382|10.6255|10.5452|9.9662|9.869|9.8732|9.5943|9.7676|9.7295|10.0634
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||4.4|4.49|4.45|4.4|4.33|4.5|4.32|4.34|4.29|4.32|4.32|4.32|4.35|4.45|4.51|4.55|4.45|4.45|4.47|4.64|4.66|4.47|4.4|4.46|4.45|4.38|4.53|4.62|4.67|4.67|4.74|4.81|5|4.99|5.04|5.12|5.05|5.03|5|4.96|5.02|5.06|5.12|5.25|5.29|5.34|5.49|5.49|5.51|5.45|5.33|5.36|5.32|5.55|5.44|5.55|5.7|5.42|5.65|5.89|6.6|5.4|5.31|5.38|5.29|5.51|5.66|5.62|5.35|5.49|5.95|5.45|5.52|5.71|5.74|6.05|5.92|5.92|5.74|6|6.19|6.66|6.05|5.39|5.29|5.31|5.26|5.27|5.41|5.51|5.51|5.54|5.59|5.61|5.65|5.62|5.74|6.28|6.33|6.52|6.96|6.98|6.63|6.34||7.41|7.46|7.65|8.16|8.2|7.76|7.16|6.88|6.94|7.04|6.87|7.07|7.39|7.43|7.98|7.53|7.56|8.14|7.99|8.2|8.74|6.88|6.85|6.68|7.04|7.25|7.52|7.77|8.18|8.28|8.66|8.73|8.48|8.5|8.59|8.56|9.22|9.76|10.09|10.93|11.49|12.3|12.91|11.89|13.94|12.79|10.86|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||5.39|5.63|5.82|5.69|5.89|6.56|5.96|5.65|5.23|5.28|5.16|4.83|4.59|4.75|4.87|5.42|5.74|5.76|5.93|5.78|5.52|5.22|4.96|4.81|4.96|4.82|4.8|4.09|4.16|4.07|4.24|4.27|4.12|4.13|4.16|4.23|4.2|4.25|4.14|4.19|4.33|4.37|4.44|4.67|4.9|4.89|4.56|4.49|4.28|4.16|3.95|4.14|4.67|5|4.73|5.28|5.43|5.51|4.69|4.99|5.04|5.05|4.76|4.81|4.82|5.08|4.98|5.22|4.72|4.58|4.92|4.82|5.12|5.29|5.47|5.67|5.8|5.84|5.9|6.26|5.9|5.56|5.04|5.11|5.19|5.24|5.6|5.35|6.32|6.33|5.46|5.83|5.97|6.16|6.49|6.38|6.69|7.58|8.1|6.08|3.77|3.19|3.1|2.98||3.38|3.59|3.3|3.28|3.12|3.16|3.03|3.02|3.03|3.03|3.05|3.22|3.34|3.32|3.47|3.49|3.35|3.52|3.59|3.61|3.76|3.53|3.47|3.42|3.68|3.72|3.78|3.85|4|4.27|3.92|3.92|3.91|4.02|4.07|4.07|4.22|4.3|4.5|5.13|5.29|5.28|5.22|5.17|5.32|5.51|5.23|4.48|4.17|4.02||4.18|4.35|4.6|4.77|4.16|3.9|4.04|4.2|4.24|4.15|4.59|4.29|3.7|3.61|3.6|3.54|4.01||4.14|4.26|4.08|4.04|4.22|4.08|4.25|4.17|4.36|4.68|4.14|4.08|4.12|4.18|4.8|5.22|4.92|5.57|5.7|5.64|5.7|5.63|6.18|6.13|6.09|6.65|6.75|6.81|6.87|7.18|6.32|6.5|5.9|6.3|7.05|7.27|7.09|7.45|7.77|6.43|6.73|6.68|6.79|7.08|6.97|7.72|7.79|8.06|8.45|8.98|9.13||8.96|9.26|9.27|9.49|9.68|10.15|10.28|10.21|10.09|9.39|9.7|10.67|11.27|11.27|12.12|13.11|11.92|11.15|11.39|11.5|10.66|11.55|11.48|11.29|12.54
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||52.59|61.08|67.17|73.22|72.53|67.28|70.73|69|74.48|69.36|66.5|64.47|54.5|50.85|50.39|50.48|47.8|48.6|49.58|53.5|53.89|59.8|55.45|50.5|54.93|53|55.1|53.35|49|48.24|45.5|46.63|43.85|46.14|45.3|42.27|42.18|39.93|38.85|40.84|39.84|39.85|42.1|41.16|39.87|38.91|42.48|45.08|48.77|47.42|46.5|48.85|54.9|51.4|55.48|63.03|52.79|52.88|45.28|42.41|41.29|42.97|40.15|36.37|34.29|34.58|32.79|34.67|32.16|31.78|29.95|29.45|31.94|32.96|32.26|33.09|37.15|36.88|38.13|36.27|32.95|32.1|28.99|27.77|26.68|26.11|25.69|25.29|27.16|26.33|26.48|25.35|24.53|24.83|25.12|23.57|23.98|26.85|30.4|31.69|26.89|27.37|25.16|23.86||25.8|25.96|26.39|25.38|25.1|24.49|23.36|23.17|22.52|22.24|22.63|23.37|23.42|23.24|24.34|27.24|27.6|27.7|28.1|29.2|28.33|24.55|23.66|22.57|23.16|24.2|24.36|24.66|25.89|25.26|23.55|23.57|22.88|22.08|22.38|22.43|22.08|22.82|23.49|23.54|24.38|25.25|25.98|26.45|26.62|22.3|22.45|21.15|19.27|19.16||18.46|17.88|17.5|17.21|15.94|16.33|16.63|16.56|16.77|15.08|15.97|15.65|15.56|15.18|14.45|14.68|15.97||15.75|15.48|15.36|15.95|16.3|15.84|15.29|14.4|15.53|15.9|15.55|14.89|14.7|14.55|14.79|17.13|17.86|18.39|19|19.55|19.53|18.96|19.48|20.37|20.99|20.31|20.83|19.07|19.84|19.48|19.38|18.25|17.78|22.64|24.2|23.2|22.9|24.16|24.43|23.81|22.36|22.09|20.92|20.64|20.9|23.59|22.37|22.74|24.28|24.36|27.19|27.03|27.5|27.38|24.74|24.2|23|22.23|22.1|23.58|22.99|21.5|20.75|22.87|22.33|20.97|20.5|19.5|18.79|18.98|19.15|19.14|20.65|24.17|22.75|23.57|25.19
07001|101000|/equities/baosheng|SHANGHAICOMP||5.33|5.65|5.79|6.02|6.06|6.27|6.6|6.66|7.5|7.68|7.16|5.68|5.61|5.07|5.43|4.92|5.07|4.9|4.93|5.01|4.86|4.78|4.68|4.55|4.43|4.19|4.16|4.09|4.11|4.09|4.18|4.16|4.1|4.16|4.2|4.23|4.29|4.35|4.21|4.24|4.24|4.22|4.27|4.25|4.36|4.37|4.32|4.26|4.35|4.12|4.05|4.14|4.56|4.56|4.62|4.73|4.4|4.43|4.36|4.59|4.65|4.56|4.6|4.61|4.59|4.81|5.47|5.57|4.66|4.61|5.05|4.84|4.89|4.79|4.52|4.86|4.9|4.88|4.68|4.56|4.59|4.44|4.05|4.07|4.06|4.03|4.12|4.1|4.17|4.46|4.45|4.44|4.31|4.19|4.29|4.23|4.95|4.99|4.85|4.71|4.77|4.42|4.08|3.83||4|4.15|4.12|3.87|3.79|3.8|3.69|3.72|3.71|3.67|3.71|3.83|3.84|3.74|3.81|3.79|3.7|3.89|3.97|3.96|3.91|3.76|3.73|3.65|3.75|3.88|3.98|4.01|3.97|4.02|4.06|4.17|3.94|4.07|4.18|4.33|4.36|4.3|4.44|5.08|5.1|4.81|4.68|4.68|4.74|5.28|4.73|4.54|4.27|4.16||3.97|4.06|4.29|4.79|4.06|3.74|3.92|4.2|3.96|3.88|4.02|4|3.91|3.89|3.84|3.71|3.95||4.07|3.93|3.91|3.85|4|3.84|4.15|3.79|3.8|3.89|3.74|3.76|3.73|3.66|3.98|4.22|4.38|4.75||4.75|4.78|4.63|4.5|4.71|5.02|4.69|4.72|4.61|4.6|4.48|4.46|4.35|4.4|4.53|4.85|4.99|4.89|5.03|5.06|5.08|5.06|5.19|5.23|5.02|5.07|5.25|5.37|5.63|5.77|6.05|6.23||5.88|5.92|5.91|5.58|5.58|5.57|5.58|5.59|5.55|5.62|5.49|5.78|5.83|5.73|5.8|5.65|5.54|5.55|5.74|5.83|5.9778|6.1704|6.5556|6.7556|7.1111
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||4.95|5.18|5.34|5.5|5.43|5.18|5.21|5.36|5.35|5.32|4.87|4.66|5.06|5.63|5.44|5.4|5.3|5.48|6.45|6.75|6.4|6.4|6.09|5.56|5.71|5.21|4.88|4.75|4.43|4.19|4.28|4.39|4.58|4.32|4.26|4.11|4.32|4.39|4.25|4.09|4.17|4.16|4.25|4.17|4.69|4.95|4.97|4.77|4.72|4.38|4.18|4.25|4.2|4.12|3.93|4.49|4.5|4.39|4.15|4.59|3.99|4.1|3.86|3.78|3.65|3.58|3.73|3.72|3.55|3.57|3.74|3.8|3.99|3.94|4.09|4.28|4.28|4.09|4.03|4.2|4.62|4.47|4.08|4.07|4.19|4.05|3.75|3.84|3.87|3.67|3.22|3.29|3.37|3.4|3.51|3.45|3.49|3.64|3.87|4.03|4.12|4.1|3.74|3.71||4.37|4.65|4.79|4.61|4.63|4.48|4.37|4.3|4.48|4.3|4.35|4.76|5.13|5.23|5.49|5.26|5.21|5.4|5.75|5.72|5.64|5.42|5.69|5.54|5.6|5.81|5.89|5.98|6.07|6.28|6.39|6.15|6.16|6.09|6.3|6.37|6.39|6.37|7.05|8.7|7.93|7.75|7.49|6.78|7.2|6.94|6.97|6.75|6.19|6.08||5.74|6.08|5.94|5.75|5.61|5.8|5.88|6.06|6.16|6.12|6.75|6.65|6.41|6.28|6.43|6.39|6.7||5.92|5.85|5.95|6.13|6.51|6.6|7.05|6.6|6.48|6.64|6.85|5.49|5.76|5.88|6.06|6.21|6.46|6.88|7.33|7.29|7.35|7.15|7.13|7.33|7.38|7.63|7.49|7.95|8.16|7.87|7.96|7.63|7.32|7.57|8.7|8.87|9.22|9.94|9.87|9.33|8.68|8.77|9.85|9.96|9.98|11.32|11.5|11.46|11.25|11.37|11.83||13.05|12.54|14.17|13.99|10.8|9.83|10.47|9.99|11.34|9.45|8.29|7.82|7.5|6.67|5.92|5.96|5.69|5.51|5.76|5.87|5.98|6.34|6.19|6.83|6.99
07003|100426|/equities/huazi-industry|SHANGHAICOMP||3.65|3.82|4.03|3.85|3.8|3.93|3.97|4.24|4.32|4.57|4|3.83|3.81|3.69|3.93|3.85|3.64|3.62|3.76|3.47|3.52|3.1|2.97|3.04|3.04|2.87|3.04|3.23|3.41|3.54|3.64|3.47|3.13|3.27|3.18|2.74|2.72|2.8|2.66|3.19|3.44|3.56|3.8|3.9|3.94|4.22|4.76|4.33|3.98|3.22|2.93|4.34|5.6|6.08|6.2|7.01|7.02|6.32|6.35|7.5|7.57|5.44|5.39|5.28|5.12|5.28|5.67|5.9|5.72|5.86|6.48|6.32|6.89|7.29|6.93|6.87|6.47|6.79|6.5|6.97|7.68|7.45|6.43|6.15|6.04|6.3|6.18|6.2|6.85|7.04|7.2|7.98|9.09|8.05|10.2|7.89|5.93|5.82|5.76|5.57|5.67|5.25|4.97|4.68||5.16|5.35|5.35|5.39|5.28|5.49|4.99|4.84|4.93|4.97|5.08|5.28|5.47|5.39|5.57|5.43|5.36|5.53|5.9|5.94|6.03|5.82|5.78|5.6|5.47|5.78|5.79|6.27|6.43|6.11|5.92|6|5.83|6.24|6.88|6.48|6.6|5.76|5.44|6.3|6.77|7.29|6.46|6.15|6.25|5.75|5.99|5.78|4.77|4.1||4.2|4.33|4.29|4.26|4.36|4.25|4.45|4.61|4.63|4.67|5.46|5.6|5.25|5.15|4.95|3.78|4.49||4.59|4.68|4.51|4.88|4.73|4.61|4.92|4.98|5.17|5.2|4.88|4.76|4.85|4.91|5.1|5.62|6.13|6.35|6.84|7.09|6.78|6.38|6.76|7.28|7.49|7.9|8.75|9.05|8.53|7.66|7.26|6.98|7.03|6.97|8.28|8.78|8.6|8.75|9.27|7.43|7.82|7.91|8.2|8.45|11.73|13.08|12.75|12.29|12.79|13.26|13.36||12.77|13.95|14.96|15.34|14.18|13.49|13.58|14.38|16.56|18.33|15.8|12.18|10.85|10.17|10.14|9.24|9.48|9.87|9.78|10.27|9.98|9.16|8.93|10.13|10.35
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.88|2.94|2.99|2.96|2.89|2.92|2.8|2.78|2.76|2.72|2.72|2.77|2.84|2.84|2.99|2.91|2.86|2.98|3.08|3.1|3.21|2.85|2.73|2.72|2.65|2.66|2.63|2.65|2.62|2.7|2.74|2.72|2.76|2.76|2.78|2.81|2.85|2.87|2.84|2.82|2.91|2.89|2.93|2.99|3.02|3|2.97|2.94|2.93|2.83|2.76|2.72|2.88|3|2.99|3.04|3|3.04|3.09|3.11|3.14|3.16|3.12|3.12|3.07|3.08|3.12|3.16|3.12|3.11|3.24|3.23|3.33|3.33|3.42|3.44|3.34|3.3|3.31|3.38|3.48|3.52|3.23|3.15|3.14|3.16|3.21|3.19|3.35|3.41|3.32|3.25|3.36|3.34|3.34|3.35|3.45|3.49|3.66|3.89|3.65|3.41|3.34|3.21||3.61|3.7|3.84|3.86|3.58|3.42|3.33|3.32|3.34|3.24|3.27|3.41|3.48|3.49|3.63|3.66|3.35|3.48|3.57|3.57|3.58|3.4|3.35|3.27|3.4|3.56|3.62|3.68|3.74|3.85|3.8|3.8|3.75|3.84|3.68|3.62|3.69|3.84|4.1|4.3|4.42|4.64|4.63|4.53|4.47|4.3|4.3|4.21|3.68|3.63||3.52|3.65|3.74|3.6|3.64|3.64|3.93|3.92|3.9|3.68|3.98|3.58|3.43|3.5|3.38|3.3|3.64||3.74|3.71|3.68|3.66|3.6|3.51|3.79|3.82|3.87|3.85|3.47|3.51|3.36|3.31|3.52|3.7|3.98|4.28|4.34|4.25|4.3|4.26|4.85|4.85|4.86|5.02|5.07|5.2|5.41|5.58|5.56|5.62|4.86|5.34|6.03|6.04|6.07|6.34|6.43|5.48|5.66|5.96|5.94|6.12|5.9|5.9|5.95|6.06|6.17|6.32|6.46||6.38|6.72|6.98|7.05|7.2|7.39|7.44|7.25|6.92|6.16|6.19|6.62|6.64|6.62|7.04|6.95|7.08|6.95|7.26|7.58|7.85|8.34|8.43|9.08|8.25
07005|101106|/equities/befar-group|SHANGHAICOMP||7.01|7.77|8.07|8.01|8.4|9.11|9.44|9.07|9.13|8.8|8.44|7.68|8.43|9.55|9.63|10.04|10.56|12.13|14.2|13.5|12.17|12.79|11.67|11.77|11.13|8.5|8.99|9.22|8.72|7.95|8|6.94|7.23|7.24|7.07|7.27|7.5|7.44|6.61|6.5|6.58|6.15|6.27|5.57|6.12|6.04|5.89|5.97|6.15|5.7|5.31|5.15|5.23|5.52|5.58|5.66|5.36|5.35|5.22|5.42|5.59|6.35|6.24|5.95|5.67|5.59|5.79|5.64|5.24|5.35|5.83|5.78|5.28|5.35|5.21|5.34|6.08|5.73|5.15|5.08|4.85|4.83|4.58|4.39|4.36|4.45|4.55|4.51|4.56|4.61|4.68|4.66|4.67|4.74|4.92|4.63|4.74|4.99|5.2|5.35|5.7|5.64|5.75|6.09||5.38|5.48|5.5|5.29|5.28|5.25|4.91|4.85|4.76|4.76|4.91|5.13|5.44|5.43|5.47|5.44|5.39|5.81|6.1|6.18|5.96|5.82|5.92|6.07|6.74|6.81|7.36|7.78|6.72|7.04|6.95|6.69|6.75|6.76|6.78|6.7|7.14|6.59|7.24|8.58|8.73|8.65|8.34|6.85|6.45|5.7|5.56|5.21|4.83|4.72||4.7|4.81|4.75|4.48|4.63|4.35|4.45|4.53|4.73|4.67|4.93|4.8|4.71|4.6|4.44|4.36|5.21||5.31|5.29|5.43|5.59|5.71|5.78|5.96|6.16|6.08|6.11|6.08|6.15|6.29|6.3|6.44|6.92|7.05|7.22|7.64|7.54|7.15|6.54|6.63|7.0385|7.1077|7.0769|7.0923|7.6769|8.1538|7.8769|7.8077|7.0308|6.5231|7.2846|7.1|7.0923|6.9769|6.9692|6.8462|6.2846|6.1077|5.9|6.0462|6.1385|6.0385|6.4462|6.5692|7.0077|7.0615|6.9462|6.9231||6.8|6.9154|6.9385|7.3462|7.2538|7.6077|7.6538|6.8692|7.3692|6.9077|6.1538|5.9615|5.7077|5.3769|5.1846|5.1|5.0923|4.9538|4.9231|4.9538|5.1231|5.3385|5.1923|5.4|5.6231
07006|100897|/equities/beih-property|SHANGHAICOMP||4.05|4.33|4.48|4.43|4.22|5.19|4.05|3.54|3.47|3.39|3.42|3.43|3.35|3.53|3.74|3.91|3.91|3.94|4|3.91|3.8|3.68|3.48|3.32|3.35|3.27|3.29|3.4|3.44|3.46|3.52|3.57|3.66|3.7|3.73|3.68|3.69|3.73|3.6|3.7|4.22|4.04|3.74|3.64|3.59|3.61|3.61|3.68|3.81|3.63|3.41|4.04|4.41|4.83|5.08|5.58|5.14|5.22|5.39|4.9|4.35|4.43|4.7|4.66|4.18|4.89|4.5|4.23|4.14|4.14|4.43|4.4|4.62|4.67|4.9|5.12|5|5.35|6.03|6.22|4.25|3.94|3.72|3.57|3.63|3.57|3.58|3.45|3.41|3.4|3.4|3.42|3.61|3.7|3.65|3.78|3.55|3.68|3.65|3.72|3.52|3.5|3.38|3.25||3.75|3.9|3.93|3.97|4.11|4.02|3.83|3.93|3.72|3.57|3.5|3.65|3.87|3.84|3.96|3.92|3.8|3.91|4|4.02|4.02|3.94|3.75|3.65|3.8|3.97|4|4.07|4.22|4.35|4.36|4.34|4.13|4.24|4.48|4.29|4.51|4.45|4.71|5.19|5.29|5.44|5.35|5.14|5.19|5.46|4.88|4.75|4.25|4.07||4.06|4.08|4.38|4.09|4.03|3.86|3.97|4.1|4.1|4.06|4.48|4.64|4.22|3.69|3.76|3.4|3.79||3.87|3.94|3.83|3.88|3.92|4.24|4.48|4.59|4.64|4.7|4.23|4.2|4.35|4.35|4.74|5.03|5.11|5.49|5.71|5.85|5.65|5.72|5.79|6.1|6.19|6.43|6.57|6.8|6.64|6.59|6.47|6.55|6.2|6.57|7.68|7.83|7.86|8.26|7.7|7.09|7.43|7.44|7.23|7.63|7.45|8.28|8.49|9.15|9.45|9.68|10.15||11.68|12.08|11.65|11.59|12.38|11.43|10.86|11.94|11.66|11.67|10.15|10.19|9.39|9.94|9.6|9.46|10.18|9.12|9.16|9.14|7.63|8.15|8.1|8.84|9.6
07007|100691|/equities/gofar|SHANGHAICOMP||5.74|6.24|6.43|6.28|6.1|6.24|6.29|6.26|7.29|10.27|10.75|10.76|10.26|10.35|10.22|10.01|8.95|9|8.45|9.04|8.19|8.31|8.53|8.22|7.61|7.33|7.31|7.75|7.22|7.29|6.86|6.85|6.89|7|6.78|6.82|7.19|7.57|7.5|7.45|7.3|7.35|7.23|7.1|7.08|7.04|6.89|6.87|6.75|6.65|6.55|6.73|6.77|6.33|6.17|6.03|6|6.08|6.03|6.21|5.97|5.89|6.05|6.26|6.44|6.57|6.68|6.74|6.68|6.72|6.94|6.66|7.08|6.7|6.44|6.46|6.73|8.13|8.75|8.55|8.69|8.28|8.3|8.25|7.93|7.8|7.95|7.85|7.85|8.25|7.9|8.17|8.86|8.86|9.45|8.47|8.15|6.81|6.54|5.74|5.21|5.16|5.15|5.23||4.82|4.83|5.57|||5.08|4.78|4.67|4.5|4.65|4.67|4.94|5.06|4.99|4.95|4.93|4.95|5.01|5.03|5.18|5.11|5.47|5.56|5.67|5.72|5.7|5.72|5.49|5.66|5.64|5.69|5.86|5.67|6.34|5.67|5.04|5.25|5.43|5.93|6.05|5.76|5.78|5.8|5.97|6.15|6.45|6.07|5.25|5.01|4.51||4.51|4.63|4.34|4.44|4.34|4.54|4.34|4.42|4.63|6.12|5.05|4.38|4.09|3.7|3.55|3.68|3.65||3.78|3.83|3.95|4.1|4.3|4.38|4.9|5.04|5.04|5.07|5.43|5.56|5.77|6.13|6.29|6.05|6.18|5.79|6.03|6.1|6.19|6.08|6|5.89|5.69|5.7|5.83|5.79|5.9|6.05|5.74|5.62|5.44|5.39|6.11|6.16|6.2|5.68|5.74|5.7|5.88|5.79|5.75|5.91|5.77|5.92|5.89|6.05|6.12|6.51|6.77||6.77|6.91|6.85|6.47|6.31|6.22|6.19|6.24|6.28|6.22|6.5|7.11|7.1|7.4|7.75|7.28|7.07|6.96|7.52|7.57|8.25|9.46|12.77|13.5|13.88
07008|100627|/equities/airport-park|SHANGHAICOMP||9|9.1|9.2|9.67|8.5|8.57|6.76|6.59|6.1|6.09|5.99|5.96|5.8|6.06|6.68|6.84|6.49|6.69|6.86|7.08|7.17|6.98|6.52|5.84|5.91|5.79|6.03|6.73|6.19|6.02|6.31|6.69|6.37|6.52|6.53|6.39|6.43|6.82|6.39|6.55|6.56|6.68|6.63|6.75|6.23|6.13|6.19|6.15|6.1|5.85|5.41|5.67|5.65|5.84|5.75|6.31|6.26|6.39|6.47|6.95|6.97|6.93|6.84|6.75|6.61|6.79|7.03|7.17|7.02|7.11|7.5|7.82|8.65|9.55|8.4|8.26|8.61|9.06|7.27|7.74|7.88|7.57|6.98|6.8|7.15|6.64|6.72|6.53|6.74|6.39|6.5|6|6.16|6.13|6.36|6.1|6.3|7.24|7.42|7.07|6.62|6.58|6.22|6.17||7.36|7.61|7.9|7.5|7.35|7.84|7.33|7.1|7.12|7.17|7.19|7.39|7.64|7.62|7.75|8.08|8|9.89|9.15|8.33|7.94|7.82|8.29|7.5|7.72|7.98|8.56|8.8|9.53|9.99|8.8|9.1|9.44|12.18|11.14|7.79|8.06|8.14|8.77|9.51|9.65|10.14|10.45|12.38|11.73|9.41|8.6|8.18|7.59|7.25||7.18|7.39|8.05|8.38|8.66|7.16|7.31|7.25|7.38|7.65|9.92|8.56|6.71|5.88|6.11|5.9|6.48||6.86|6.72|6.59|6.74|7.1|6.97|7.29|7.31|8.07|7.5|7.14|7.17|7.33|8.3|10.48|9.75|9.75|9.65|9.68|9.83|10.14|9.88|10.21|10.74|11.89|10.86|10.8|10.87|11.38|11.15|10.82|10.88|10.29|11.36|12.64|13.22|14.01|12.32|12.4|11.3|11.71|12.07|12.4|12.67|13.8|14.44|14.18|14.3|15.33|15.11|15.37||15.25|15.47|15.76|15.94|16.25|16.17|16.18|15.88|16.59|15.48|16.18|16.93|17.3|18.2|18.38|18.28|18.96|20.33|21.75|20.69|19.74|18.7|16.21|18.28|18.5
07009|100706|/equities/bj-aritime|SHANGHAICOMP||9.69|10.26|10.53|10.33|10.39|11.72|10.65|9.24|9.27|9.01|8.97|8.76|8.47|8.58|8.95|9.01|8.98|9.4|9.69|9.96|10.06|10.37|10.23|9.71|9.93|9.72|9.25|9.22|9.38|9.29|9.09|9.2|9.03|9.16|9.07|9.01|9.29|9.29|8.4|8.73|8.72|8.6|8.76|8.78|9.31|8.74|8.6|8.56|8.6|8.09|7.74|8.15|8.5|8.6|8.71|9.32|9.04|9.25|9.32|9.89|10.22|10.28|10.1|10.3|9.84|9.63|9.66|9.68|9.5|9.36|10.15|10.12|10.83|10.65|10.61|10.87|11.05|11.78|11.73|11.04|11.35|10.9|9.88|9.77|9.55|9.79|9.87|10.08|10.57|10.85|10.87|10.41|10.96|9.43|9.96|10.11|13.16|11.48|10.92|9.91|9.32|8.67|8.09|7.94||9.19|9.15|9.28|8.88|8.85|8.94|8.69|8.57|8.46|9.01|9.19|9.6|9.88|9.14|9.97|9.9|9.69|9.79|9.8|9.58|9.44|9.01|9|9.1|8.82|8.98|9.16|9.42|9.57|9.65|9.69|9.55|9.17|9.32|9.45|9.4|9.49|9.37|9.9|10.8|11.46|10.98|10.85|10.94|11.2|11.49|10.87|10.55|9.44|9.18||8.26|8.58|10.68|8.72|8.66|8.36|7.99|8.23|8.19|7.99|9.45|8.85|9.98|8.29|6.92|6.62|7.78||8.07|8|7.76|7.82|8.08|8.25|9.07|9.16|9.69|8.88|8.9|8.2|8.29|8.18|8.49|10.32|9.82|10.33|10.99|10.78|11.05|10.97|10.98|11.68|12.14|13|12.99|15.7|11.79|11.18|10.95|10.15|10.1|10.3|10.38|10.28|10.09|10.45|10.54|10.42|10.49|10.63|10.88|10.93|11.06|12.24|12.25|12.53|12.75|13.63|13.51||13.22|13.23|13.6|13.12|12.88|13.39|12.64|11.92|11.89|12|12.2|13.02|13.13|12.95|13.03|12.47|12.62|12.67|13.54|13.89|13.83|14.15|14.99|15.91|17.29
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.89|5.08|5.18|4.78|4.53|4.87|4.6|4.05|4.12|4.42|4.44|4.58|4.45|3.67|3.84|3.84|3.82|3.8|3.9|3.9|3.96|3.78|3.53|3.39|3.35|3.37|3.38|3.46|3.56|3.57|3.57|3.62|3.59|3.64|3.66|3.74|3.72|3.72|3.6|3.63|3.76|3.72|3.69|3.72|3.67|3.47|3.48|3.51|3.43|3.34|3.21|3.27|3.42|3.52|3.44|3.69|3.67|3.73|3.77|3.85|4.09|4.13|4.04|3.9|3.93|3.83|3.8|3.83|3.69|3.64|3.8|3.82|3.96|4|4.05|4.31|4.34|4.33|3.73|3.82|3.92|3.87|3.58|3.6|3.58|3.68|3.69|3.54|3.82|3.88|3.9|4.06|4.31|4.25|4.17|4.1|4.17|5.22|4.81|3.72|3.6|3.62|3.43|3.33||3.94|4.06|4.17|3.95|3.82|3.83|3.75|3.63|3.6|3.6|3.67|3.83|4.24|4.04|4.07|4.05|4.01|4.11|4.17|4.2|4.06|3.97|3.86|3.71|3.84|3.99|4.01|4.04|4.12|4.23|4.25|4.24|4.13|4.19|4.32|4.39|4.54|4.47|4.67|5.2|5.32|5.7|5.7|5.24|5.46|5.46|5.35|4.79|4.65|4.26||4.67|3.85|3.72|3.75|3.59|3.53|3.59|3.65|3.79|4.1|4.46|3.78|3.3|3.14|3.02|2.98|3.43||3.55|3.54|3.6|3.73|3.75|3.83|3.87|3.91|4.16|4.08|3.9|3.88|3.99|3.9|4.31|4.57|4.81|4.79|4.97|4.99|5.17|4.86|5.02|5.3|5.43|5.43|5.45|5.7|5.41|5.15|5.25|4.83|4.88|4.84|5.49|5.74|5.28|5.31|5.34|5.22|5.34|5.41|5.57|5.74|5.98|6.26|6.38|6.45|6.6|6.85|7.01||6.96|7.28|7.4|6.57|6.71|6.82|6.875|6.67|6.675|6.475|6.57|6.83|6.81|6.675|6.74|6.72|6.8|6.585|6.775|6.67|6.81|6.95|6.875|7.55|8.085
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.34|3.43|3.53|3.56|3.43|3.48|3.47|3.38|3.35|3.32|3.22|3.26|3.33|3.47|3.52|3.87|4.05|4.3|4.56|4.15|4.09|4.03|3.61|3.39|3.45|3.33|3.31|3.31|3.33|3.12|3.1|3.13|3.07|3.13|3.18|3.05|3.08|3.04|3.01|3.04|3.11|3.18|3.19|3.4|3.2|3.1|3.02|3.05|2.95|2.86|2.76|2.85|2.88|2.92|2.92|2.9|2.87|2.92|2.93|3.04|3.09|3.12|3.14|3.12|3.04|2.99|2.99|3.06|2.95|2.96||3.1156|3.2376|3.2658|3.3409|3.3221|3.369|3.2564|3.1344|3.369|3.2376|3.2095|2.9279|2.8904|2.8904|2.9467|2.9749|2.9186|3.1156|3.2001|3.2658|3.0875|3.0499|3.0687|2.9561|2.9186|2.8904|3.0499|3.2376|3.2752|3.2752|3.1156|3.0969|3.0405||3.1344|3.2001|3.1813|3.1532|3.1062|3.1438|3.0969|3.0781|3.0875|3.0781|3.1062|3.1719|3.247|3.247|3.2752|3.2564|3.1719|3.2376|3.3409|3.3409|3.3596|3.2282|3.2001|3.1156|3.2001|3.3127|3.4159|3.4628|3.5567|3.9415|3.4441|3.5192|3.2282|3.2658|3.3033|3.3502|3.3784|3.6599|3.8101|4.0541|4.0541|4.1291|4.1573|3.9978|4.0822|4.1479|4.0165|3.8382|3.4628|3.3596||3.2564|3.3315|3.4159|3.3127|3.3127|3.3127|3.5098|3.613|3.5285|3.4535|3.8007|3.3596|3.2001|3.1156|3.0593|3.0405|3.5285||3.6224|3.6412|3.6975|3.6975|3.7538|3.7162|3.857|3.8851|4.0353|4.1385|3.9508|4.0165|3.9602|4.0916|4.2042|4.0822|4.223|4.5421|4.6171|4.5421|4.6547|4.6359|4.6734|4.6828|4.7485|5.0207|5.1145|4.8705|4.955|5.0957|4.7391|4.8236|4.4482|4.7485|5.1427|5.2365|5.1708|5.3773|5.6963|4.8705|4.9925|5.0113|5.0488|5.274|5.274|5.3585|5.3867|5.7526|5.9309|6.0999|6.0999||6.0154|6.2969|6.6066|6.494|6.4471|6.5879|6.6442|6.0529|6.0529|5.7714|5.6494|6.0529|6.2969|6.6066|6.8882|6.8319|6.8131|6.6723|7.4137|7.9204|7.0758|7.3574|7.4512|7.5545|7.8172
07012|100574|/equities/capital-dev|SHANGHAICOMP||6.16|6.25|6.27|6.12|5.8|5.94|5.61|5.69|4.99|4.84|4.8|4.96|4.85|5.54|5.74|5.55|5.32|5.4|5.39|5.52|5.55|5.47|5.23|5.08|5.06|4.79|5.03|5.16|5.27|5.77|5.75|5.68|5.71|5.74|5.75|5.76|5.69|5.67|5.64|6.26|6.49|5.94|5.84|5.87|5.95|5.89|5.71|5.73|6.01|5.75|5.67|5.71|5.83|6.05|5.94|5.88|5.95|6.17|6.18|6.32|6.57|6.5|6.53|6.52|6.45|6.77|6.83|6.94|6.85|6.86|7.4|7.6|7.36|6.94|6.95|6.99|6.9|6.88|6.81|6.94|7.13|7.31|6.4|5.93|5.92|6.39|6.36|6.2|6.34|6.48|6.55|7.05|6.72|6.75|6.74|6.77|6.81|7.07|7.25|7.44|7.14|7.14|7.06|6.81||7.9|8.1|8.16|8.3|8.2|8.26|7.87|7.71|7.75|7.67|7.98|8.18|9.12|9.05|9.04|8.73|8.22|8.88|8.75|8.38|8.23|7.84|7.61|7.31|7.37|7.91|8.24|8.56|8.88|9.66|9.13|9.08|9.04|9.13|9.25|9.19|9.14|8.9|9.08|10.02|10.39|10.48|10.05|9.65|9.97|9.87|8.39|8.27|7.53|7.46||7.36|7.38|7.74|7.56|7.35|7.29|7.29|7.15|6.89|7.03|7.67|7.31|7.35|7.09|7.06|6.53|7.19||7.36|7.45|7.08|7.08|6.82|6.83|6.96|7.1|7.36|7.02|6.71|6.8|7.03|7.49|8.69|8.8|8.51|8.61|8.99|9|9.15|9.12|9|9.03|8.6|8.59|8.65|8.99|9.28|9.31|9.53|9.49|9.25|10.24|11.05|11.35|11.13|10.69|10.43|9.58|9.67|10.08|10.27|10.45|10.37|10.63|10.79|10.97|11.13|11.12|11.27||11.52|11.68|11.41|11.27|11.27|11.27|11.27|11.32|11.41|11.57|11.6|11.59|11.49|11.66|11.34|11.66|11.54|11.86|11.72|11.63|11.33|11.9|12.66|13.19|14.6
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||9.4|9.49|9.47|8.28|8.32|8.69|8.25|8.16|8.29|8.05|8.22|8.98|8.49|8.76|9.35|9.75|9.04|9.1|8.34|8.45|8.49|8.69|8.78|8.58|8.45|8.42|8.35|8.5|8.76|9.11|9|9.04|10.11|||8.75|9.18|8.93|9.38|9.65|10.2|10.48|12.16|12.5|11.76|11.99|11.77|11.73|10.79|9.63|9.81|10.38|10.09|9.9|10.7|11.09|12.5|12.64|12.93|10.57|12.27|14.29|10.62|8.94|8.49|9.12|7.6|7.49|7.3|6.82|5.63|5.47|5.55|6.28|5.49|5.6|5.7|5.55|5.59|5.66|5.71|5.64|5.72|5.77|5.48||6.23|6.35|6.33|6.18|6.13|6.19|6.14|6.11|5.97|5.9|5.92|5.99|6.01|6|6.19|6.14|6.07|6.33|6.43|6.43|6.4|6.31|6.29|6.22|6.47|6.68|6.77|6.85|6.93|7.06|7.09|7.03|7.13|6.94|6.9|6.89|6.95|6.9|7.02|7.52|7.53|7.58|7.54|7.39|7.45|7.16|7.28|6.89|6.58|6.46||6.61|6.5|6.51|6.45|6.35|6.3|6.43|6.58|6.83|6.65|6.83|6.81|6.47|6.37|6.34|6.22|6.75||6.79|6.76|6.66|6.88|6.77|6.56|6.8|7|7.27|7.02|6.8|6.99|6.98|7.03|7.23|7.68|8.13|8.22|7.82|7.79|7.86|7.7|7.53|7.95|8.04|8.06|8|8.08|8|7.92|7.85|7.74|7.6|8.11|8.74|8.59|8.52|8.48|8.56|8.33|8.54|8.73|8.29|8.36|8.42|8.87|8.96|9.1|9.32|9.65|9.74||9.66|9.85|9.55|9.63|9.63|8.85|8.84|8.99|9.15|9.28|9.04|9.18|9.13|8.94|8.93|8.89|8.88|8.79|8.63|8.7|8.7|8.99|9.5|10.2|10.46
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||7.26|7.59|7.92|7.55|7.4|7.85|8.12|6.86|6.65|6.76|6.52|6.47|6.32|6.53|6.84|8.18|7.51|7.39|7.22|7.18|7.17|6.99|7.03|6.88|6.84|6.8|6.66|6.79|7|7.3|7.67|7.78|7.86|7.81|8.01|7.98|7.95|7.94|8.01|7.56|7.69|7.48|7.63|7.87|7.31|7.32|7.35|7.36|7.09|6.86|6.61|6.8|7.08|7.32|7.54|8.19|8.5|7.93|8.24|8.75|8.78|8.91|8.83|8.94|9.55|11.75|11|10.88|10.14|10.02|10.61|10.1|10.73|11.16|10.18|10.22|10.16|10.53|10.16|9.91|10.4|9.8|9.14|9.44|10.4|10.58|10.49|9.58|9.26|9.59|9.34|9.37|9.24|8.73|9.3|8.91|8.97|9.2|9.9|10|9.83|10.01|9.42|9.66||10.75|10.99|11.1|10.79|10.48|10.55|10.29|10.32|10.7|10.43|11.13|12.05|12.62|11.5|10.87|10.9|10.33|10.68|10.89|10.97|10.95|10.7|10.6|10.45|11.17|11.85|11.36|11.74|11.92|12.44|11.98|11.77|11.58|12.86|11.95|11.71|12|12.54|13.78|14.59|14.73|15.03|15.21|15.8|15.94|13.79|13.03|12.51|11.81|11.5||11.21|11.62|11.6|11.7|11.34|11.25|11.86|12.13|12.6|12.84|13.7|13.4|12.16|12|12.08|12.14|14.11||14.66|13.19|13.2|13.3|13.99|13.99|14.68|14.28|14.93|15.15|15.09|15.58|14.64|14.47|15.64|18.14|19.3|18.7572|19.2072|19.4143|18.35|17.8286|17|16.3357|16.7857|16.85|16.25|18.5|17.3357|17.0857|16.8429|16.3929|16.0571|17.1357|17.9929|18.2286|17.9|18.2143|18.6286|17.5571|17.7214|18.4143|18.5143|18.2143|18.9929|21.7143|22.0572|23.3857|25.95|24.7714|23.7714||22.7072|23.1929|22.7786|23.4929|22.2857|21.8286|22.7857|21.4072|21.7429|21.4643|23|23.7929|24.1429|24.1786|25.2714|25.5572|26.7929|26.3857|26.6929|29.2|25.4714|27.6143|27.5|29.6357|34.6429
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||20.52|21.37|15.13|11.95|8.38|8.3|8.32|7.49|8.75|7.89|6.74|6.77|6.58|6.4|6.68|6.84|6.8|6.95|7.08|7.26|7.28|6.97|6.8|6.88|6.65|6.83|6.88|7.05|7.1|7.36|7.43|7.3|7.37|7.78|7.88|8.87|8.45|8.29|7.04|7.04|7.42|7.52|7.23|7.5|6.97|6.93|6.95|6.9|6.97|6.64|6.27|6.44|6.87|7.11|6.75|7.29|7.38|7.85|8.31|9.03|8.95|8.66|8.66|8.41|8.75|9.28|9.58|9.86|9.79|9.26|9.92|10.74|11.5|10.97|10.47|11.22|12.12|12.98|11.35|11.2|11.8|10.54|9.44|7.81|7.86|7.81|7.94|7.35|7.04|7.79|8.42|8.77|9.24|9.68|9.75|10.51|9.47|9.96|9.39|9.14|8.08|7.14|6.96|6.48||8.06|8.09|7.36|7.13|6.93|7.35|7.48|7.06|8.58|7.8||7.18|6.82|6.39|6.09|6.11|5.86|5.98|6.16|6.39|5.87|5.77|5.68|5.53|5.68|5.85|5.93|6.06|6.22|6.2|6.03|6.04|5.94|6.03|6.01|5.93|6.08|6.24|6.54|7.04|7.02|7.12|7.02|6.89|6.83|6.88|6.67|6.48|6.2|5.97||5.97|5.97|5.93|5.88|5.89|5.95|5.72|6.13|6.29|6.17|6.26|6.21|5.96|5.88|5.78|5.7|6.07||6.13|6.1|6.09|6.14|6.15|6.38|6.1|6.16|6.24|6.24|6.03|6|6.1|6.13|6.34|6.75|6.93|7.15|7.25|7.06|7.09|6.9|6.85|6.94|7.07|7.3|7.24|7.27|7.47|7.1|7.29|6.86|6.83|7.14|7.95|7.98|7.99|8.34|7.8|7.68|7.83|8.09|7.84|7.85|7.97|8.36|8.69|8.54|8.65|8.96|8.94||8.83|8.98|8.82|8.83|8.81|8.8|9.22|8.59|8.64|8.54|8.71|9.04|8.93|9.3|8.98|8.87|8.85|8.95|8.88|9.16|9.18|9.35|9.39|10.11|10.54
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||23.38|25.37|25.54|26.63|27.55|28.23|30.75|30.35|29.77|29.7|30.17|30.34|28|28.7|30.5|32.09|31.96|36.75|33.59|32.87|30.05|27.6|28.03|32.3|32.2|31.25|35.5|40.37|38.28|37.17|43.35|38.49|37.72|47.99|45.1|44.49|32.94|24.98|24.22|23.32|23.99|21.56|20.8|22.2|21.48|20.41|20.63|21.79|22.99|23.69|24.42|25.19|28.47|26.3|26|32.95|27.27|28.48|20.49|12.73||8.69|7.93|8.23|8.12|8.59|8.76|9.13|8.9|8.79|9.42|14.3|11.98|11.65|10.27|8.29|8.8|8.82|8.11|8.21|8.53|8.38|7.56|7.49|7.53|7.5|7.52|7.41|7.43|7.55|7.99|7.77|8|7.88|8.13|8.09|9.09|9.65|9.89|9.3|9.17|9.18|8.46|8.25||9.14|9.66|9.51|9.73|9.33|9.27|9.23|9.63|8.75|8.06|8.09|8.28|8.48|8.42|9.46|8.93|9.18|9.27|9.42|9.44|9.11|9.04|8.88|8.4|8.84|9.38|9.75|10.18|10.44|10.6|10.6|10.68|10.65|10.3|11.25|10.59|10.77|11.08|11.34|12.38|12.56|12.9|13.23|11.93|12.62|12.5|12.68|11.77|10.89|10.56||10.25|10.73|10.98|11.4|11.21|11.47|11.25|11.38|11.76|11.62|12.41|12.47|12.49|13.04|13.66|12.94|13.71||14.28|14.25|14.49|14.65|14.66|13.7172|13.6897|13.3103|15.3931|14.7241|14.069|13.8276|13.8414|13.5724|14.1103|15.6483|15.2828|16.1103|16.5586|16.4434|16.1035|15.6158|15.1232|15.468|15.5419|16.0099|16.4975|16.7241|17.4828|17.4286|17.9557|17.3399|16.7635|16.5961|16.6059|16.6355|15.4138|15.2217|15.1084|14.6552|14.6305|14.6108|16.0542|16.0099|16.6355|17.7783|17|16.9951|17.2414|15.4335|15.4236|30.46|15.1182|15.0246|15.4975|15.0887|15.2414|14.7931|14.8079|13.5714|13.8621|12.7044|12.8818|13.5419|13.133|13.4335|13.1084|13.0542|12.803|13.064|14|14.1872|15.7143|14.4828|15.8374|16.1429|16.6108
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||3.24|3.7|3.52|3.56|3.45|4.6|3.19|2.47|2.43|2.4|2.43|2.39|2.34|2.42|2.54|2.64|2.6|2.64|2.69|2.64|2.66|2.53|2.4|2.36|2.34|2.3|2.35|2.51|2.57|2.6|2.5|2.52|2.6|2.65|2.71|2.73|2.55|2.65|2.46|2.42|2.51|2.51|2.45|2.46|2.44|2.48|2.44|2.43|2.55|2.35|2.25|2.31|2.4|2.59|2.46|2.55|2.56|2.57|2.6|2.66|2.77|2.8|2.75|2.68|2.64|2.53|2.63|2.63|2.58|2.58|2.76|2.78|2.98|2.88|2.77|2.75|2.7|2.67|2.61|2.69|2.78|2.78|2.59|2.48|2.51|2.55|2.58|2.42|2.46|2.51|2.51|2.55|2.63|2.83|2.75|2.58|2.68|2.76|2.78|3.22|2.4|2.38|2.34|2.22||2.54|2.62|2.63|2.61|2.65|2.6|2.52|2.56|2.52|2.49|2.45|2.52|2.64|2.59|2.64|2.55|2.5|2.61|2.71|2.71|2.69|2.59|2.58|2.49|2.55|2.78|2.81|2.82|2.87|2.96|2.9|2.89|2.9|2.83|2.88|2.93|2.99|3.03|3.14|3.38|3.39|3.49|3.33|3.28|3.29|3.22|3.22|3.16|2.77|2.66||2.57|2.63|2.67|2.59|2.5|2.49|2.59|2.66|2.7|2.66|2.95|2.85|2.6|2.52|2.53|2.31|2.59||2.65|2.66|2.62|2.64|2.69|2.68|2.77|2.81|2.99|2.93|2.72|2.69|2.73|2.74|2.89|3.08|2.98|3.35|3.52|3.49|3.28|3.24|3.34|3.39|3.41|3.51|3.52|3.54|3.68|3.62|3.61|3.63|3.48|3.68|4.11|4.28|4.57|4.61|4.09|3.93|3.99|3.83|3.83|3.84|3.86|4.24|4.29|4.55|4.63|4.79|4.84||5.28|5.09|4.99|4.88|5.07|4.86|4.86|4.8|4.99|4.77|4.79|4.88|4.83|4.94|4.98|5.08|5.1|4.99|5.1|5.4|4.97|5.26|5.52|6.11|6.73
07018|100597|/equities/dynamic-power|SHANGHAICOMP||7.6|8.5|8.19|8.24|8.14|10.96|8.23|7.11|7.28|7.14|7.05|6.72|6.88|6.62|6.46|6.29|6.43|6.45|6.68|6.52|6.73|6.73|6.94|7.8|8.07|7.25|7.11|7.26|6.69|6.31|6.47|6.55|6.29|6.9|6.85|6.62|6.93|6.38|5.77|6.95|7.4|6.94|6.77|5.46|5.74|5.62|6.24|5.82|5.28|5.1|4.72|5.58|6.48|6.94|7.98|9|6.62|6.1|5.6|5.91|6.06|6.36|5.94|5.93|5.96|6.06|5.72|5.82|5.58|5.52|6.11|6.28|6.24|6.08|6.11|5.8|5.55|5.31|5.19|5.03|5.2|5.25|4.72|4.75|4.77|4.82|4.9|4.77|4.95|5.05|5.06|5.23|5.55|5.61|5.49|5.44|5.72|6.33|6.47|5.88|5.6|5.46|5.19|4.95||5.41|5.9|5.95|4.8|4.78|4.65|4.47|4.47|4.47|4.47|4.68|4.78|4.71|4.58|4.72|4.68|4.6|5.13|5.07|5.05|4.92|4.79|4.87|4.56|4.61|4.76|4.87|5|5.05|5.27|5.15|5.17|5.2|5.05|5.07|5.05|5.25|5.1|5.52|6.45|6.8|6.41|5.77|5.89|6.1|6.3|5.8|5.64|5.36|4.94||4.99|5.33|4.81|5.16|4.28|4.39|4.52|4.96|4.53|4.51|4.46|4.49|4.08|3.96|3.86|3.85|4.44||4.57|4.65|4.6|4.57|4.8|4.84|4.84|5.15|5.56|5.36|5.31|5.39|5.43|5.27|5.25|5.73|5.7|5.84|6.15|6.28|6.2|5.83|6.19|6.15|6.36|6.67|6.65|7.15|7.25|6.22|5.73|6.04|5.63|5.36|6.31|6.44|6.43|6.65|6.77|6.7|7.08|6.68|6.93|7.06|7.12|7.61|7.59|7.93|8.28|8.71|9.12||9.11|9.14|9.72|8.12|7.95|8.2|8.17|8.16|8.15|7.72|7.8|8.4|8.57|8.46|8.98|7.92|8.35||8.0818|8.4987|8.41|8.827|8.6318|10.4149|11.0359
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.37|4.43|4.4|4.35|4.18|4.63|4.16|3.92|3.96|4.03|4.47|4.41|4.56|4|4.31|4.25|4.28|4.56|4.57|5|5.28|4.75|4.1|3.81|3.84|3.78|3.97|4.04|4.08|4.14|4.37|4.44|4.3|4.23|4.23|4.2|4.2|4.27|4.32|4.94|5.2|5.12|5.07|5.11|5.19|5.29|5.22|5.17|5.27|5.04|4.94|5.02|5.09|5.29|5.22|5.4|5.43|5.62|5.64|6.09|6.25|6.39|5.75|5.95|6.15|5.8|5.53|5.68|5.62|5.57|5.84|5.98|6.13|6.33|6.27|6.39|6.38|6.85|6.36|6.83|7.41|6.78|6.15|5.55|5.75|5.78|6.22|6.47|6.09|6.54|6.44|4.84|4.59|4.35|4.48|4.36|4.44|4.7|4.89|5.05|5.15|5.16|4.52|4.4||5.12|5.25|5.24|5.6|5.05|4.56|4.42|4.3|4.36|4.25|4.22|4.59|4.5|4.32|4.41|4.38|4.38|4.49|4.66|4.67|4.56|4.46|4.47|4.31|4.37|4.65|4.83|4.91|5.11|5.23|5.27|5.31|5.3|5.6|5.79|5.39|5.64|5.9|6.08|6.53|6.94|7.35|7.05|7.08|7.27|7.48|6.29|6.04|5.61|5.31||5.1|5.45|5.59|5.68|6.12|6.18|5.69|5.81|5.78|5.98|7.14|6.97|5.57|4.91|4.91|4.67|5.15||5.15|5.06|4.92|5.24|5.36|5.29|5.36|5.26|6.06|6|5.69|5.27|5.26|5.27|5.71|6.1|6.47|6.49|6.8143|6.7786|6.8714|6.6214|7.0429|6.6643|6.8714|6.85|6.9|7.1643|7.4571|7.2286|7.2|7.25|7.3071|7.1571|7.7|7.8857|8.1929|8.1286|8.0571|8|8.0929|8.0857|8.2643|7.5214|7.7143|8.3357|8.2429|7.9643|7.7|7.75|7.9857||7.9643|8.2929|8.4929|8.7857|8.5357|8.5214|8.5|8.55|8.6|8.8071|9.0857|9.4571|9.4|9.6857|9.6143|9.2|9.1071|9|9.5214|9.7286|9.7714|9.7571|9.8429|10.6286|11.3071
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.68|9.5|9.14|9.3|8.81|8.66|8.44|7.88|7.94|7.94|8.47|7.81|7.75|7.65|7.85|8.06|8|8.12|8.42|8.73|8.86|8.72|8.16|8.2|8.23|8.51|8.68|8.69|8.73|9.19|9.74|9.58|10|10.35|10.5|11.58|11.48|9.6|9.27|9.47|10.05|9.81|9.16|8.93|9.03|8.86|9.1|9.18|8.8|8.53|8.22|8.63|9.38|9.58|9.63|9.17|9.56|10.51|10.27|11.08|11.47|10.98|10.75|11.23|11.12|11.67|12.7|13.4|12.24|12.81|13.15|13.12|13.37|14.14|15.8|14.89|16.88|14.98|13.32|13.71|16.5|16.97|16.22|15.45|16.27|14.1|14.14|10.46|10.55|9.62|8.9|8.77|8.83|8.9|9.08|8.79|9.17|9.33|9.9|10.88|10.93|10.35|9.43|9.48||10.15|9.86|9.94|9.37|9.38|9.42|8.85|8.7|8.72|8.93|8.9|9.09|9.63|9.46|9.66|9.54|9.51|10.01|10.2|10.36|10.15|9.79|9.87|9.31|9.71|9.88|9.82|10.1|10.28|10.63|10.6|10.74|10.67|10.85|10.64|10.74|11.23|11.07|11.19|12.08|12.05|12.42|12.43|13.15|14.14|12.59|12.13|11.18|10.26|9.53||9.46|9.46|9.38|9.46|8.9|8.85|8.85|9.4|9.79|10.6|9.56|9.68|9.27|9.23|8.87|8.61|9.9||9.95|9.98|9.78|9.81|9.65|9.64|9.79|9.99|9.99|10.28|10.05|10.09|10.52|10.53|10.53|11.36|11.88|11.99|12.36|12.35|12.47|12.25|12.19|12.54|12.65|12.97|12.92|13.8|13.54|13.43|13.65|12.04|12.07|12.44|13.48|13.54|13|13.21|13.19|13.04|13.29|13.74|14.61|15.38|15.4|15.28|14.42|14.56|14.53|14.88|15.08||14.94|14.97|15.28|15.66|15.18|14.7|14.82|14.46|14.62|14.2|14.17|14.2|14.69|14.85|14.75|14.6|14.44|14.72|14.78|14.79|14.85|15.29|15.49|16.15|16.49
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||16.82|17.35|17.7|18.03|17.75|17.48|16.95|15.9|16.14|16.4|15.65|16.17|16.64|17.38|17.27|16.98|17.35|18.18|20|19.21|19.38|18.3|16.5|16.46|15.72|15.26|16|16.35|16.7|15.46|14.65|14.89|15.36|15.5|14.4308|15.6154|15.4769|15.5385|16|15.9846|15.2923|15.7692|15.6154|14.2692|14.8154|14.9231|13.7231|13.7923|13.1692|11.7462|10.9769|11.2692|10.4385|10.6231|10.2615|10.9154|10.8231|11.3846|11.9692|12.1462|11.7846|11.5846|11.6385|11.8077|11.6692|11.3308|11.6538|11.9769|11.4231|11.2769|11.9077|12.0231|12.4846|13.5|14.0308|13.5154|13.3154|12.9308|12.4385|11.1077|11.2154|10.7154|9.5769|9.4769|9.4846|8.7385|9.0231|8.6846|9.8077|9.9615|9.9692|9.6462|9.8|8.8846|8.8846|8.5923|9.1538|9.7231|10.5462|10.7462|9.4308|9.3462|9.7923|8.9||8.3385|8.3692|8.0077|7.4846|7.3077|7.4|7.2|7.1231|7.1308|7.6|7.6154|7.9923|7.9538|7.9692|8.0538|7.5923|7.4615|7.7923|7.8769|7.9615|7.7538|7.6385|7.3462|7.3077|7.5615|8.0308|8.2231|8.5|8.4231|8.7308|8.5769|8.9923|7.6462|7.4385|7.5846|7.6538|7.8077|8.2308|8.5769|9.1538|9.3154|9.6385|8.9077|8.1615|8.3308|8.2538|8.2462|7.5077|7.2231|6.8769||6.6769|6.7385|6.7231|6.3615|6.1308|6.2538|6.5231|6.7538|6.9|6.7769|7.1308|7.1385|6.8077|6.7692|6.6615|6.1692|6.7||6.8154|6.8308|6.8385|6.9462|7.2769|7.1462|7.2923|6.9|7.3846|7.5308|7.4231|7.1462|7.2846|7.5538|7.5615|8.2308|8.5615|9.1308|9.6154|9.3308|9.1923|8.9308|8.6308|8.8538|8.9462|9.1846|8.8769|9.2077|9.5385|9.5385|9.7385|8.9385|8.8462|8.8846|9.1385|9.2538|9.0462|9.9692|10.3385|9.9846|10.3846|9.7|9.7308|9.8231|||||||||||||||||||11.4692|12.5923|12.5769|12.4615|12.4846|12.1385|12.0615|12.4462|13.2769|14|13.2538|14.5846|14.9769|13.9615|13.8539
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||8.53|10.24|9.93|8.21|6.32|6.54|6.4|6.63|5.62|5.45|5.45|5.43|5.29|5.65|6.12|6.74|6.51|6.43|6.78|6.65|6.58|5.95|5.52|5.71|5.77|5.83|6.79|6.17|5.77|5.5|5.49|5.5|5.52|5.65|5.66|5.62|5.58|5.75|5.45|6.3|6.48|6.35|6.34|6.8|6.36|6.51|7.41|6.78|5.3|5.13|5.03|5.15|5.5|5.72|5.25|5.88|6.07|6.34|6.4|6.38|6.37|6.44|6.18|6.04|6|6.41|6.65|6.87|6.76|6.73|7.03|7.16|7.38|7.27|7.44|8.15|7.68|7.47|7.43|7.76|8.37|7.87|7.19|6.96|6.97|7.36|6.96|6.94|7.38|7.44|7.06|7.2|7.44|7.53|7.88|8.75|8.23|9.13|7.95|8.39|7.82|7.6|7.09|7.13||8.36|8.75|8.9|8.39|8.25|8.41|8.13|8.14|8.5|8.33|8.28|8.51|9.09|9.13|9.4|9.64|8.79|9.42|9.73|9.28|9.48|8.98|9.49|8.8|9.26|9.65|9.94|10.12|10.31|10.78|10.63|10.61|10.87|11.2|10.78|10.19|10.7|10.73|11.4|12.32|12.63|13.15|13.44|13.37|13.88|12.62|13|12.35|11.18|10.98||10.74|10.94|12.17|11.24|12.09|11.79|12.9|13.14|12.95|12.19|12.97|10.97|10.6|10.27|10.54|10.37|11.3||11.85|12|12.29|12.26|13.47|13.1|13.53|12.41|13.35|14.45|12.68|12.85|13.23|12.73|12.45|13.56|14.24|17.46|17.46|15.85|16.37|15.66|19.2|18.2|16.73|18.57|18.93|19.43|19.88|20.85|16.99|13.4|11.29|12.16|15.58|16.16|16.27|16.85|18.2|16.16|15.87|15.97|16.58|17.35|17.24|20.32|19.97|20.27|21.99|22.25|23.45|22.36|24.12|25.88|26.49|26.29|27.99|24.55|25.59|23.8|23.77|20.55|21.8|23.99|24.98|25.87|28.23|27|27.96|27.1|29.26|35.75|34.41|36.27|25.87|29.94|25.78
07023|101044|/equities/haohua-energy|SHANGHAICOMP||8.75|8.46|8.04|7.81|7.92|8.2|8.45|9.42|9.45|10.18|8.86|9.65|10.45|11.84|14.07|11.76|11.26|12.12|12.73|13.66|12.18|10.17|8.21|7.36|6.96|6.88|6.37|6.26|6.03|5.1|5.15|5.59|5.78|5.88|5|4.96|4.74|5.24|4.98|4.79|4.27|4.28|4.1|4.01|3.95|4.08|4.33|4.1|3.81|3.59|3.37|3.4|3.78|3.91|4.25|4.84|5.28|5.28|4.37|4.66|4.46|4.36|4.09|3.94|3.9|4.06|4.2|4.27|4|4.04|4.18|4.16|4.34|4.19|4.04|4.16|4.15|4.27|4.37|4.54|4.66|4.95|4.09|3.85|3.74|3.55|3.56|3.48|3.77|3.76|3.74|3.86|3.92|3.96|4.11|4.1|4.22|4.27|4.38|4.64|4.25|4.29|4.17|4.07||4.85|4.95|5.07|4.95|5.43|5.48|5.34|5.31|5.51|5.28|5.34|5.4|5.53|5.49|5.65|5.57|5.5|5.62|5.84|5.83|5.79|5.67|5.65|5.61|5.87|5.98|6.15|6.14|6.25|6.37|6.36|6.31|6.16|6.18|6.38|6.36|6.38|6.73|7.08|7.85|7.98|7.58|7.48|7.05|7.28|6.88|7.14|7.11|6.33|6.17||6.07|6.39|6.39|6.24|6.1|6.23|6.39|6.56|6.58|6.5|6.96|7.05|7.13|7.24|7.4|7.02|7.1||6.86|6.78|6.73|6.72|6.85|6.82|6.66|6.64|6.45|6.32|6.16|6.12|6.5|6.96|6.99|6.84|6.8|6.96|7.39|7.08|6.96|6.68|6.92|6.85|6.96|6.94|6.86|7.44|7.88|7.86|8.05|7.96|7.96|9.37|8.97|8.62|8.46|8.96|8.55|8.2|7.97|7.88|8.54|8.52|8.04|8.64|8.79|8.7|9.01|9.39|9.65||9.76|10.05|10.99|10.97|11.3|10.28|10.24|11.63|12.46|11.95|11.39|9.64|9.33|8.4|8.34|8.64|8.66|8.3|8.18|7.07|6.93|7.29|7.24|7.3|7.75
07024|100562|/equities/bj-hualian|SHANGHAICOMP||6.81|6.38|6.53|6.11|5.78|5.92|5.8|5.83|5.56|5.55|5.8|5.06|5.72|5.4|5.55|5.53|5.46|5.64|6.05|7.23|6.76|7.04|6.86|7.08|5.51|||3.45|3.54|3.54|3.72|3.72|3.72|3.73|3.77|3.74|3.75|3.78|3.71|3.82|4.02|4.12|3.84|3.84|3.92|3.95|3.89|3.84|3.87|3.77|3.58|3.62|3.7|3.87|3.81|4.02|4.03|4.19|4.24|4.45|4.57|4.58|4.67|4.47|4.44|4.42|4.41|4.44|4.35|4.35|4.48|4.58|4.61|4.76|4.87|4.94|4.92|5.14|5.12|5.39|5.65|5.87|4.99|5.36|5.37|4.77|5.35|4.87|4.63|4.5|4.39|4.42|4.18|4.22|4.81|4.8|4.14|4.24|3.93|3.86|3.79|3.81|4.2|3.49||3.9|4.09|4.15|3.86|3.82|3.88|3.71|3.73|3.6|3.57|3.66|3.8|3.9|3.85|3.82|3.76|3.74|3.87|3.95|3.95|3.9|4.16|3.77|3.66|3.86|3.97|4.07|4.08|4.23|4.34|4.26|4.23|4.02|4.2|4.56|4.91|4.83|4.76|4.65|4.94|5.08|5.36|4.91|4.94|4.63|4.62|4.85|4.66|4.07|4||4.63|3.92|3.87|3.68|3.49|3.49|3.58|3.73|4.12|3.84|3.97|3.93|3.66|3.52|3.43|3.33|3.76||3.85|3.9|3.8|3.91|4.03|3.99|4.17|4.14|4.34|4.38|4.19|4.14|4.28|4.2|4.53|4.76|5.06|5.32|5.52|5.18|5.28|4.98|5.01|5.99|5.49|5.65|5.27|5.29|5.27|4.99|5.15|4.93|4.76|5.08|5.9|5.68|5.33|5.64|5.95|5.73|6.45|6.05|5.4|5.24|5.29|5.7|5.78|6.02|6.21|6.24|6.29||5.97|5.99|5.96|5.98|5.99|5.97|5.92|5.84|5.97|5.91|5.82|6.33|6.15|6.1|6.39|6.63|7.16|7.3|5.95|5.9|5.93|6.23|6.22|6.77|7.11
07025|100721|/equities/jingneng-power|SHANGHAICOMP||2.98|3.13|3.18|3.36|3.86|3.49|3.28|2.96|2.89|2.89|2.9|2.75|2.9|3.03|3.05|3.46|3.46|3.49|3.43|3.31|3.44|3.1|2.8|2.82|2.79|2.79|2.87|2.92|2.96|2.97|3.08|3|3.06|3.05|3.11|3.25|3.22|3.12|3.04|3.26|3.44|3.76|3.93|4.46|3.48|3.13|3.09|2.95|2.95|2.9|2.82|2.92|2.99|3.02|2.96|3.03|3.16|3.18|3.05|3.03|3.1|3.16|3.07|3.04|3.02|3.03|3.08|3.09|3.07|3.12|3.09|3.14|3.22|3.26|3.28|3.38|3.19|3.31|3.23|3.53|3.28|3.18|3|2.99|2.99|3.04|3.07|2.99|2.93|2.96|2.92|2.9|2.9|2.89|2.83|2.78|2.9|2.88|3.04|3.15|2.89|2.92|2.87|2.7||3.08|3.11|3.13|3.15|3.12|3.13|3.11|3.12|3.11|3.01|3.03|3.05|3.06|2.99|3.07|3.06|3.03|3.11|3.16|3.14|3.13|3.14|3.38|3.26|3.29|3.26|3.24|3.23|3.28|3.38|3.33|3.29|3.19|3.13|3.15|3.25|3.32|3.4|3.43|3.46|3.53|3.53|3.47|3.44|3.47|3.55|3.46|3.28|3.06|3.01||2.92|2.99|2.99|3.01|2.96|2.99|3.03|3.07|3.12|3.08|3.27|3.25|3.22|3.19|3.13|3.08|3.23||3.26|3.18|3.12|3.16|3.18|3.21|3.29|3.29|3.5|3.45|3.31|3.2|3.22|3.18|3.32|3.39|3.6|3.63|3.64|3.52|3.53|3.61|3.47|3.38|3.47|3.51|3.49|3.53|3.56|3.59|3.43|3.39|3.36|3.51|3.81|3.76|3.76|3.79|3.8|3.76|3.78|3.8|3.78|3.8|3.76|3.95|3.98|4.06|4.12|4.16|4.19||4.18|4.27|4.29|4.33|4.44|4.78|4.43|4.56|4.44|4.49|4.46|4.36|4.38|4.31|4.3|4.35|4.36|4.32|4.28|4.36|4.34|4.62|4.7|5.2|5.52
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||8.43|8.94|8.88|9.21|9.69|10.13|10.85|10.99|11.62|12.85|11.3|11.36|11.95|11.7|11.72|11.41|11.96|13.41|13.16|12.85|13.35|13.5|12.62|10.97|11.35|11.51|12.18|11.94|10.96|9.69|9.96|10.13|8.63|8.88|8.87|8.28|8.27|7.8|8.23|8.14|8.22|7.77|8.55|8.88|9.45|8.3|8.7|9.19|9.48|9.18|9.45|9.65|12.32|12.8|14|14.51|10.46|9.27|8.55|7.85|6.72|6.89|6.24|6.06|6.1|5.72|5.68|6.12|5.76|5.35|5.46|5.52|5.25|4.92|5|5.08|5.17|5.16|4.69|4.83|5.5|5.25|4.57|4.18|4.18|4.42|4.85|3.96|3.45|3.43|3.38|3.25|3.21|3.03|3.1|3.07|3.31|3.49|3.47|3.44|3.57|3.18|3.02|2.81||3.12|3.15|3.22|3.11|3.05|3.08|2.98|2.95|2.95|3.09|2.95|3.04|3.11|3.06|3.24|3.16|3.06|3.19|3.37|3.38|3.41|3.26|3.27|3.23|3.25|3.43|3.4|3.49|3.52|3.7|3.67|3.65|4.14|3.54|3.69|3.89|4.39|3.58|3.85|4.79|4.81|4.56|4.53|4.33|4.35|4.56|4.55|4.27|4.27|4.08||3.74|3.48|3.54|3.39|3.17|3.27|3.34|3.47|3.48|3.36|3.52|3.56|3.44|3.21|3.22|3.36|3.77||3.87|3.91|3.94|4.18|4.53|4.49|4.68|4.66|4.61|4.64|4.58|4.5|4.54|4.64|4.4|4.78|4.83|5.2|5.53|5.48|5.7|5.55|5.03|5.04|4.87|4.95|4.93|4.97|5.22|5.16|5.21|5.1|5.07|4.97|5.36|5.44|5.28|5.46|5.51|5.62|5.71|5.55|5.5|6|6.5|6.48|6.09|5.7|5.39|5.44|5.79||5.82|6.02|6.01|5.37|5.06|4.87|4.91|4.85|4.85|4.77|4.84|4.96|4.87|4.82|4.84|4.81|4.97|4.75|5|5.05|5.52|5.65|6.14|6.66|6.95
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||30.39|33.4|33.2|33.11|32.75|31.38|31.55|32.28|32.77|32.47|32.19|31.13|31.65|31.55|32.18|32.67|32.7|34.54|35.32|35.94|36.16|34.23|33.8|33.67|33.38|33.11|34.68|35.83|35.57|37.13|37.8|37.87|38.09|39.69|39.7|37.86|36.95|36.86|37|37.47|35.38|34.9|36.3|35.36|35.65|35.15|36.76|37.12|36.86|35.52|35.1|34.78|36.85|37.5|36.35|38.5|37.98|38.93|39.54|40.95|41.44|41.05|38.82|39.21|39.17|39.88|41.14|42.35|40.34|40.45|42.07|42.3|46.05|48.28|48.12|49.07|50.96|55.4|55.36|56.96|52.83|47.32|40.48|39.28|38.68|36.75|35.58|34.23|34.88|35.59|36.15|36.7|40.99|41.56|40.91|39.2|40.42|40.88|40.48|39.49|39.79|38|36.77|37.7||38.4|37.84|35.73|35.45|35.19|35.69|34.33|35.08|35.29|36.88|35.38|35.97|39.38|40.6|41.02|39.08|38.66|38.86|40.63|43.85|41.2|40.5|36.5|35.95|36.18|38.55|38.56|38.75|40.77|41.96|39.08|38.38|36.98|37.96|39.62|37.94|38.48|37.44|36.58|37.86|37.73|40.02|40.5|40.6|38.5|38.4|38.6|36.29|34.26|32.09||31.7|32.5|31.62|31.7|32.1|34.19|33.74|34.89|37.34|37.1|38.9|38.68|37.29|36.18|36.79|35.8|41.28||44.58|45|52.42|56.46|51.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.74|2.86|3.18|3.12|2.55|2.87|2.42|2.35|2.32|2.31|2.32|2.34|2.28|2.3|2.36|2.42|2.39|2.43|2.5|2.48|2.47|2.42|2.33|2.35|2.32|2.24|2.29|2.32|2.37|2.39|2.4|2.48|2.47|2.47|2.52|2.6|2.61|2.65|2.35|2.31|2.41|2.42|2.4|2.36|2.36|2.38|2.35|2.31|2.38|2.25|2.13|2.18|2.33|2.44|2.23|2.29|2.3|2.32|2.32|2.47|2.53|2.54|2.56|2.53|2.46|2.55|2.63|2.66|2.63|2.62|2.75|2.75|2.87|2.84|2.84|2.91|2.86|2.86|2.82|3.03|3.16|3.17|2.98|2.83|2.86|2.78|2.79|2.77|2.73|2.79|2.78|2.76|2.77|2.77|2.76|2.7|2.76|2.9|2.97|3.12|3.05|2.92|2.83|2.78||3.23|3.34|3.39|3.35|3.25|3.29|3.15|3.09|3.12|3.06|3.17|3.25|3.38|3.4|3.76|3.49|3.32|3.43|3.53|3.54|3.57|3.54|3.8|3.49|3.52|3.75|3.81|3.79|3.84|3.95|4.01|4.11|3.68|3.65|3.82|3.96|4.15|4.43|4.19|4.08|3.8|3.97|3.69|3.51|3.76|3.5|3.61|3.48|3.12|3.02||2.91|2.91|2.93|2.95|2.81|2.78|2.86|2.92|3.04|3.09|3.22|3.11|2.94|2.87|2.77|2.69|3.41||3.47|3.6|3.82|3.97|3.76|3.71|3.71|3.73|3.74|3.75|3.4|3.48|3.55|3.74|3.97|4.53|4.68|4.64|4.47|4.13|4.17|4.2|4.23|4.5|4.26|4.39|4.41|4.65|4.74|4.78|4.7|4.71|4.4|4.78|5.37|5.43|5.59|6.18|5.97|5.81|5.56|5.59|5.6|5.68|5.85|5.7|5.81|5.85|5.8|5.87|5.93||6.2|6.46|6.5|6.35|6.14|6.12|6.08|6.07|6.15|5.87|5.9|6.25|6.31|6.37|6.31|6.4|6.52|6.28|6.75|6.68|6.03|5.86|5.83|5.72|5.99
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||64.94|65.83|67.8|72.75|73.76|75.88|71.66|68.21|66.66|67.33|68.49|66.42|60|55.55|55.39|45.47|45.92|46.19|46.96|50.2|51.26|52.99|55.98|53.91|48.88|48.8|46.4|46.44|45.9|46.66|41.77|41.75|41.1|41.58|43.15|43|36.7|36.5|35.81|38.02|37.7|37.19|37.57|37.66|37.95|37.99|41.01|40.64|41.54|40.77|39.49|41.8|43.75|44.99|43.13|48.36|42.28|42.06|41.47|43.47|42.69|42.27|45.48|46.38|46.45|46.97|46.42|46.86|46.58|45.33|47.14|45.49|48.53|48.88|50.56|50.45|54.55|57.69|52.28|50.68|58.88|59.85|51.6|55.68|57.49|56.49|55.48|51.57|54|51.77|50.99|47.5|49.78|46.49|46.8|42.39|44|49|54.94|52.58|59.6|62.7|62.6|56.97||50.83|47.8|48.2|41.9|39.98|40.68|37.87|32.48|32.32|35.05|38.05|39.32|41.85|42.89|45.15|46.23|49.45|58.98|59.49|59.5|64.73|61|66.03|67.88|77.89|75.8|68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||4.81|5.21|5.32|4.95|4.75|4.91|4.95|4.6|4.45|4.32|4.38|4.37|4.38|4.17|4.2|4.46|4.37|4.32|4.41|4.44|4.35|4.09|3.88|3.78|3.8|3.82|3.96|4.07|4.33|4.15|4.2|4.39|4.45|4.8|5.43|5.03|4.57|4.49|4.3|4.49|5.08|5.41|5.79|7.13|6.48|4.57|4.33|4.16|3.98|3.8|3.67|3.8|3.76|4|4.09|4.33|4.47|4.58|4.69|4.79|4.91|4.85|4.6|4.56|4.56|4.55|4.6|4.51|4.16|4.13|4.36|4.74|4.78|4.78|4.23|4.22|4.1|3.85|3.98|3.94|3.83|3.76|3.55|3.52|3.52|3.63|3.69|3.81|3.55|3.52|3.45|3.45|3.55|3.59|3.65|3.55|3.57|3.88|3.93|4|3.8|3.82|3.64|3.52||4.18|4.3|4.38|4.35|4.6|4.66|4.67|4.51|5.95|5.65|5.19|5.04|5.07|5|4.85|5.02|4.97|5.02|5.34|5.04|5.08|4.91|5.06|4.98|5.15|5.5|5.3|5.08|4.6|4.65|4.56|4.28|4.32|4.23|4.26|4.28|4.55|4.74|5.37|5.65|5.68|5.35|5.22|5.16|5.25|5.34|5.45|5.04|4.57|4.56||4.43|4.72|4.71|4.75|4.63|4.67|5.24|5.02|4.86|4.73|5.05|4.8|4.81|4.82|4.88|4.05|4.33||4.72|4.39|4.41|4.66|4.95|5|5.18|5.54|5.41|5.75|5.94|5.43|5.1|5.12|5.4|5.88|6.02|6.89|6.57|6.66|6.95|6.64|7.3|7.07|7.32|7.45|7.63|8.47|7.79|||||6.18|7.29|7.44|7.4|7.43|7.87|7.39|7.97||7.95|8.49|8.15|9.04|9.22|10.15|10.91|10.61|11.1||10.36|10.42|10.49|10.96|11.24|11.5|11.25|11.29|11.39|10.66|11.02|11.52|12.25|12.65|13.9|14.98|14.43|11.52|11.68|12|10.72|11.324|9.968|11.372|12.352
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||6.66|6.57|6.12|6.19|6.16|5.91|5.87|5.86|5.66|5.55|5.64|5.92|6.58|6.64|6.75|7.08|6.03|6.03|5.94|5.83|5.79|5.48|5.37|5.27|5.29|5.27|5.19|5.15|5.23|4.78|4.82|4.8|4.97|5.06|5.3|5.08|5.5|5.59|5.19|5.2|5.28|5.45|5.33|5.09|4.49|4.42|4.44|4.41|4.48|4.43|4.19|4.35|4.73|5.02|5.1|5.59|5.14|5.39|5.31|5.24|5.23|5.38|5.36|5.2|5.17|5.1|5.19|5.28|5.25|5.19|5.43|5.49|5.76|6.39|6.5|6.35|6.17|6.41|6.03|5.77|5.71|5.56|5.24|5.18|5.26|5.41|5.65|5.84|5.27|5.07|4.98|5.44|5.66|5.44|5.9|5.8|5.3|5.04|5.25|5.42|5.38|5.13|5.11|5.04||5.41|5.52|5.51|5.49|5.46|5.51|5.29|5.3|5.21|5.35|5.47|5.61|5.78|5.58|5.7|5.7|5.64|5.88|5.92|5.88|5.72|5.67|5.54|5.46|5.67|5.87|5.8|5.97|6.24|6.67|6.09|5.88|5.83|5.93|5.76|6.01|6.06|5.95|5.79|6.14|6.09|6.22|6.23|6.01|6.04|6.02|5.9|5.77|5.79|5.3||5.23|5.3|5.3|5.45|5.57|5.51|5.36|5.06|5.07|5.03|5.28|5.28|5.25|5.1|5.15|5.06|5.36||5.56|5.43|5.29|5.29|5.32|5.28|5.52|5.41|5.63|5.66|5.66|5.58|6.23|6.73|6.98|6.76|5.93|5.96|6.23|5.97|5.86|5.62|5.6|5.79|5.86|5.95|6.04|6.19|6.18|6.15|6.18|6|5.92|6.04|6.53|6.72|6.8|6.4|6.47|6.44|6.6|6.25|6.33|6.32|6.47|6.75|6.86|6.87|7.08|7.05|7.18||6.94|6.99|6.84|6.84|6.76|6.77|6.77|6.85|7.3|||6.6|6.63|6.55|6.67|6.79|6.8|6.96|7.22|7.38|7.64|7.8|7.85|8.83|9.76
07032|101051|/equities/sifang-auto|SHANGHAICOMP||17.66|19|18.91|20.9|23.5|24.82|27.01|25.86|25.9|24.35|22.14|18.39|19.14|19.56|18.45|18.6|19.35|19.9|20.89|20.22|16.25|18.77|16.16|18.01|17.39|11.33|10.24|10|9.16|8.78|9.34|8.95|7.25|7.12|6.69|6.62|6.69|6.74|6.81|9.18|8.65|7.95|8.02|8.15|9.4|7.92|6.88|6.74|6.77|6.18|5.88|6.52|6.82|6.8|6.64|7.31|7.59|7.67|7.43|7.61|7.85|8.19|8.23|8.11|7.95|7.58|7.22|7.34|6.62|6.49|7.25|6.86|7.07|7.4|6.89|6.75|6.84|6.96|6.87|6.65|6.95|6.7|6.22|6.72|6.2|6.33|6.24|6.14|6.55|6.74|6.81|8.8|8.7|6.62|6.38|6.35|7.16|7.48|7.39|6.45|5.77|5.55|5.29|5.09||5.76|5.86|5.81|5.77|5.6|5.7|5.61|5.64|5.51|5.37|5.66|5.73|5.92|5.79|6.05|5.97|5.79|6.17|6.2|6.14|6.05|5.85|5.9|5.82|5.89|6.04|6.04|6.1|6.1|6.15|6.15|6.37|6.05|6.08|6.47|6.41|6.03|6.16|6.63|7.35|7.97|7|7.04|6.83|6.85|7.5|6.62|6.33|6.15|6.04||5.67|5.84|6.05|6.41|5.94|5.29|5.2|5.46|5.72|5.28|5.55|5.34|4.9|4.86|4.75|4.72|5.22||5.42|5.52|5.52|5.16|5.12|5.01|5.13|5.23|5.24|5.29|5.07|5.07|5.12|5.11|5.28|5.73|5.96|6.26|6.6|6.47|6.57|6.52|6.74|6.86|6.97|7.1|6.99|7.18|7.23|7.24|6.94|6.69|6.56|6.77|7.89|7.94|7.89|8.01|8.01|7.86|7.88|8.15|8.44|8.53|8.61|9.38|9.22|9.16|8.96|9.12|9.15||9.15|9.31|9.49|9.06|9.32|8.65|8.55|8.62|8.79|8.84|8.89|9.45|9.5|9.55|9.5|9.82|10.06|10.08|10.29|10.13|10.17|10.52|10.37|11.93|12.86
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||7.85|8.18|7.08|7.05|6.8|6.9|6.91|6.99|7.42|6.79|7.05|7.05|6.44|6.36|6.59|6.89|6.87|7.09|7.15|7.43|7.3|7.19|6.99|7.07|7.17|7.4|7.57|7.97|8.29|7.58|8.06|8.22|8.19|8.63|6.86|6.64|6.53|6.51|6.43|7.27|7.56|7.35|7.43|7.39|7.54|7.17|7.73|7.85|7.89|7.43|7|7.38|8.03|8.44|8.73|9.08|9.22|9.35|9.42|10.26|10.35|10.14|10.09|10.43|10.17|12.04|12.45|12.74|12.43|12.32|13.12|12.93|13.58|13.64|13.63|14.44|14.69|15.16|14.75|15.57|16.96|16.84|14.37|13.79|13.51|14.68|14.94|14.11|16.16|16.08|16.39|14.81|13.37|12.68|14.61|14.56|12.76|12.55|13.58|12.81|12.27|11.78|10.48|10.2||11.18|11.29|11.1|10.88|10.71|11.42|11.16|10.36|10.22|10.87|11|11.88|12.35|11.88|12.28|11.48|11.32|12.36|13.18|12.58|12.33|11.75|11.19|10.65|11.54|11.48|11.59|10.55|11.65|12.4|11.84|11.55|11.37|11.14|12.65|13.84|14.4|11.81|10.78|9.81|9.68|9.58|9.65|10.67|9.8|9.44|9.24|7.35|6.89|6.23||6.36|6.5|7.05|6.66|6.05|6.38|6.55|6.83|7.25|6.69|7.28|6.98|6.43|6.16|5.94|5.91|7.26||7.69|7.74|7.76|8.02|8.2|8.1|8.55|8.28|8.63|9.27|8.94|8.82|9.06|8.8|9.66|10.55|10.33|10.82|11.58|11.78|12.06|12.86|13.27|13.06|12.11|12.66|11.92|12.07|12.28|12.19|11.83|9.51|9.63|9.68|10.23|10.28|10.26|10.82|10.64|10.53|10.34|10.38|9.9|9.95|10.23|10.97|10.85|10.6|10.89|10.85|11.65||11.5|10.45|10.36|10.36|9.85|9.45|9.42|8.77|8.91||8.87|9.45|9.14|9.03|9.12|9.08|8.92|8.85|9.16|8.88|8.93|8.98|9.62|10.8|11.3
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||28.48|33.19|32|30.58|29.14|28.64|29.42|29.55|30.89|30.57|31.1|31.36|29.97|32.65|33.59|34.82|32.65|33.44|34|36.35|38.89|32.6|34.64|36|40|39.36|41.23|46.01|46.3|40.15|35.36|35.55|33.33|33.15|35.25|36.16|34.42|34.58|35.88|37.5|36.81|39.75|34.39|33.56|33.31|33.13|36.5|35.4|39.56|43.58|43.93|40.76|41.6|41.87|46.79|44.99|43.49|42.94|42.18|42.75|43.25|39.65|38.2|36.74|36.09|41.6|40.14|41.85|41.43|42.26|42.72|41.11|42.98|43.87|45.18|48.2|52.85|53.49|50.27|47.97|41.32|39.1667|38.3167|37.5583|38.875|35.2917|35.3333|32.825|31.5667|29.5|29.8333|29.6667|29.75|31.4167|32.2333|30.8083|30.5833|29.4|29.2167|30.2833|30.25|31.8083|32.8083|31.4917||26.7667|24.3083|23.4|24.2333|22.6417|22.8917|22.6667|22.3667|22.8|23.55|23.1667|23.0417|23.1833|24.725|25.375|25.225|23.875|23.9583|23.9333|23.4|23.7833|24.1083|24.1583|24.375|22.8|21.7167|21.9667|21.6083|21.8167|22.2083|21.0417|20.4|19.4|19.2222|18.8125|18.2986|18.1875|17.3819|17.9444|18.1667|18.1597|18.8611|18.2153|17.5764|17.0486|16.1597|16.1042|16.2292|15.4722|15.1389||14.375|14.0069|13.3611|13.8194|14.8125|15|14.8542|15.9861|16.1111|15.1736|15.4444|15.625|15.2222|15.1319|14.9653|14.3194|13.9444||13.5694|12.5694|12.6597|12.9583|13.1597|12.7778|12.625|12.5694|13.7292|14.4097|14.0278|13.8403|13.6042|14.1667|14.2949|14.6261|15.1068|16.1699|16.2981|16.7361|16.2126|15.032|14.5032|14.9359|15.5716|15.8921|15.5716|15.3846|15.3258|15.0588|14.5139|13.7553|13.5363|14.2895|16.0203|15.7158|16.2981|16.1859|16.3889|15.9081|16.2607|20.1923||||||||18.7607|18.8996|32.88|17.9701|18.0288|18.312|18.4135|17.8365|16.9551|16.9338|16.891|16.6987|17.0299|17.3451|19.3002|21.1538|21.0096|20.5075|20.3238|20.0526|19.5184|19.2636|18.6514|19.502|19.5924|19.3335|19.4979|17.3241
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||26.5|26.85|27.98|33.34|33.48|34.06|30.25|30.36|32.95|33.15|33|31.47|34.96|29.38|30.33|23.55|22.18|22.97|23.5|25.58|27.2|27.37|28.27|27.44|28.28|27.76|22.4|22.15|19.65|18.51|16.6|14.05|12.47|12.47|12.75|12.28|11.69|11.9|11.86|12.83|13.27|12.93|13.1|13.84|13.95|13.73|13.92|14.18|12.79|12.38|11.95|12.6|13.33|14.36|14|15.18|14.4|14.71|15.28|17.2|17.38|17.5|18.49|18.58|18.08|18.29|19.6|19.86|19.76|19.19|19.99|20.07|20.1|20.57|20.58|21.2|21.6|22.07|21.84|25.95|30.18|28.96|24.88|25.78|25.65|26.1|26.49|25.13|25.39|25.92|26.35|26.53|26.95|27.02|26.76|26.09|27.5|32.15|34.89|31.3|30.45|32.97|31.22|28.2||33.45|31.98|30.64|27.99|27.57|28.89|29.01|24.52|24.39|26.55|28.73|30|33.59|35.2|33.95|34.3|35.8|40.31|41.05|42.5|44.3|43.75|52.55|53.9|64.8|58.21|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||47.14|50.33|53.53|55.45|45.45|45.9|39.56|39|38.8|37.6|34.11|33.45|34.82|33.19|34.8|35|31.97|33|32.07|34.78|35.42|34.43|34.92|34.72|35.5|35.82|38.02|41.12|37.88|40.38|43.23|36.28|34.96|39.55|43.5|44.69|37.8|33|30.79|30.8|29.66|29.78|29.61|30.12|27.06|26.06|27.28|27.47|28.13|27.25|26.35|24.66|25.25|25.64|25.19|26.3|24.13|25.1|25.32|25.44|27.06|27.36|27.59|28.28|27.89|27.51|27.43|27.96|27.65|27.4|29.25|29.07|30.86|33.2|30.58|31.1|33.75|31.42|27.72|27.54|29.99|28.95|28.19|27.11|26.78|26.6|27.75|25.14|25.65|25.6|25.86|25.75|25.5|25.74|25.36|25.57|25.8|26.75|26.65|27.12|28|28.36|29.09|30.25||28.6|27.75|28.05|28.52|28.9|26.28|25.94|26.62|27.22|27.15|27.34|27.88|28.06|27.51|27.78|27.09|27.13|27.84|28.3|28.6|28.3|29.17|28.8|27.98|27.86|28.52|28.98|29.97|31.09|31.75|29.31|29.31|28.76|29.47|29.9|30.18|30.44|30.66|31.46|33.3|33.3|34.08|31.15|29.98|31.37|31.45|30.88|30.8|29.42|29.04||27.02|27.37|27.12|27.1|27.58|27.58|29.8|30.45|29.98|29.7|30.66|30.28|29.85|29.72|30.58|30.38|31.24||31.85|30.96|30.62|32.25|32.5|31.55|32.23|32.17|34.46|35.33|36.45|36.48|36.15|37.65|38.33|38.95|39.8|43.78|41.75|42.11|39.94|36.33|35.95|38.25|38.26|38.15|34.78|34.56|33.95|33.98|33.03|33.07|32.45|33.32|34.95|35.34|34.32|34|33.25|32.4|32.66|33.16|33.38|33.43|35.82|35.07|35|34.79|34.57|34.12|33.25|32.42|32.66|31.78|31.9|32.18|32.54|32.9|32.82|32.6|33.08|33.52|34.06|34.08|35|36.1|35.2|34.16|33.83|32.72|32.57|31.87|31.18|31.15|32.36|33.19|31.52
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||18.8|20.22|20.56|21.2|20.6|23.85|23.85|22.36|18.98|18.18|18.18|17.28|17.24|17.95|17.96|18.09|17.91|18.54|18.5|18.86|19.37|18.88|19.1|19.61|21.77|22.3|20.2|21.46|22.1|21.15|21.39|22.8|22|22.89|23.28|22.9|23|23|24.1|25.07|27.12|27.2072|27.5714|28.0572|28.3572|26.8929|26.9286|27.1429|25.4929|22.5143|19.9214|21.7714|21.7143|23.2857|23.1|24.3572|23.0857|23.0572|22.9714|24.85|24.9572|24.2857|26.2357|27.1429|26.3572|27.45|26.9143|26.4643|24.8929|24.8572|24.9786|25|27.7357|29.9286|31.2857|31.4143|29.2357|28.4286|26.6286|28.3286|31.2857|30.5643|27.5357|28.0072|27.7357|26.8572|26.4429|26.0714|28.1429|28.9286|28.6643|27.3072|28.9286|28.6572|29.1857|30.1286|33.0429|32.5286|32.8143|35.9|39.2714|37.7714|37.7|35.3572||35.8714|36.9214|34.5429|28.6857|29.0572|29.6429|28.9072|27.8572|26.05|25.3214|24.4857|25.5643|26.3357|25.75|25.1143|23.7072|23.2643|24.2072|25.4929|27.8572|25.7|24.4286|25.6072|25.9143|23.5572|20.9286|19.9857|18.85|19.0357|19.0714|18.5214|18.4571|19.1|16.7857|16.6857|16.25|16.1571|17.4143|17.8929|19.9286|20.1286|20.3357|21.0214|21.7857|21.2286|20.35|20.8357|18.3071|18.5|15.3286||15.7429|16.1214|17.7357|17.9|17.5|20.0572|16.2143|16.0714|16.6786|16.7572|18.5|18.5429|17.5929|17.35|17.7786|16.8143|16.8||17.6071|17.6357|18.4286|19.4929|20.6143|20.85|21.7429|21.5714|24.1857|26.5357|26.4857|26.7643|25.7072|24.8929|25.3429|27.5429|28.3572|31.8786|33.3429|32.4286|31.2245|29.7602|30.2347|29.847|33.8419|30.2398|29.25|29.7296|33.9031|30.8215|26.8674|23.8623|28.1123|23.2347|14.4286||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||121.55|122.1|114.65|111.5|115.96|117.45|117.71|114.45|122.22|126.71|127.8|110.8|112.76|116.28|119.95|120.8|117.88|114.88|112.8|121.5|113.01|110.99|114.45|104.3|103|104.48|101|116|122.21|113.8|111.99|100.49|104.99|104.35|96.5|98.2|89.0896|87.6483|90.1931|98.6138|103.3103|102.731|102.7586|104.1931|105.1724|98.5379|94.8276|96.1379|106.2069|115.2965|113.7931|107.2276|115.1448|114.7517|96.9655|91.9517|88.931|74.4689|71.0276|68.9172|65.0345|62.2758|61.3793|65.2276|71.6414|70.8|69.5517|68.9655|63.1034|61.3655|60.4345|57.7034|60.1379|60.6896|55.1448|56.5517|59.2276|60.9793|62.4138|63.4|74.3241|67.331|68.269|64.4069|65.3793|63.6069|57.1655|51.5517|55.648|57.0273|51.2723|54.0309|58.6111|59.5481|56.5374|50.1403|51.6052|53.4839|58.1355|62.0689|64.9227|59.1201|42.7586|40.3329||38.8965|36.975|39.239|38.6112|34.2782|35.4387|31.3864|31.3436|29.1795|32.3852|32.9988|36.8989|37.9215|36.956|35.472|33.5315|30.2021|33.4364|32|32.7087|30.3638|23.5434|19.5481|19.3341|22.2212|13.7979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.66|4.72|4.77|4.76|4.54|4.72|4.45|4.4|4.32|4.39|4.58|4.58|4.48|4.55|4.72|4.74|4.72|4.79|4.94|4.9|5.36|5.05|4.46|4.47|4.5|4.35|4.46|4.54|4.73|4.79|4.86|5.15|5.09|5.24|5.14|5.21|5.11|4.97|4.86|4.92|5.08|5.17|5.02|5.08|5.08|4.91|4.82|4.84|5.07|4.78|4.72|4.72|4.85|5.07|4.98|5.09|5.2|5.38|5.5|5.67|5.84|5.84|5.94|5.93|5.91|5.81|5.9|5.95|5.81|5.8|6.07|6.07|6.19|6.07|5.65|5.82|5.6|5.67|5.59|5.88|6.13|6.23|5.37|5.375|5.3083|5.2667|5.275|5.1667|5.3583|5.4167|5.4583|5.6833|5.775|5.7833|5.775|5.7167|5.9333|6.1083|6.325|6.575|6.375|6.325|6.1167|5.9583||6.7083|6.75|6.8167|6.875|6.7667|6.8667|6.7833|6.875|6.7333|6.6333|6.5833|6.9|6.2583|6.1417|6.1667|6.0333|5.925|6.0667|6.3|6.275|6.225|6.0583|6.125|6.2|6.5083|6.9|7.25|7.125|7.3333|7.2833|6.8417|6.875|7.0208|6.8403|6.9792|6.8958|7.0625|7.5278|7.5347|7.5833|7.8958|8.0347|7.8264|7.8333|7.2569|7.1806|7.3264|6.9306|6.0417|5.875||5.7014|5.7569|5.7986|5.8125|5.7569|5.625|5.6389|5.7361|5.9167|5.8819|6.2986|6.2986|5.8819|5.5208|5.2431|4.9514|5.6736||5.8472|5.9236|5.9097|6.0972|6.2153|6.1806|6.2986|6.3333|6.6875|6.5903|6.2222|6.2361|6.5278|6.8056|6.875|7.0347|7.2222|7.2431|7.3958|7.5139|7.5556|7.5139|7.6042|7.9444|8.125|8.243|8.2361|7.9305|8.368|8.375|8.3542|8.5|7.9514|8.7292|9.9444|10.1042|10.1528|9.8958|9.8819|9.1736|9.8889|10.1736|10.1805|9.9305|10.2986|10.1736|10.3055|10.4722|10.9653|11.1667|11.1667||11.2083|10.993|10.243|10.1528|10.2014|10.4792|10.1736|9.7014|9.7361|9.7569|9.9444|10.0208|10.1389|10.368|10.4722|10.1805|10.368|10.2778|10.243|10.3889|10.7222|11.2014|11.8194|12.1944|13.5417
07040|100956|/equities/urban---rural|SHANGHAICOMP||26.27|28.48|28.85|28.49|24.14|23.97|23.32|23.94|22.45|23.38|24.8|23.96|24.37|26.38|29.99|||23.52|22.2|22.6|22.01|22.77|20.18|17.67|17.86|17.26|18.65|18.75|18.98|18.84|17.02|17.45|17.3|16.29|14.68|14.68|14.84|15.2|15.16|15.42|16.19|15.08|15.06|16|16.29|16.54|16.7|17.19|17.45|16.92|16.26|15.35|15.38|15.8|19.97|20.34|18.3|21|21.68|21.46|20.88|20.4|22.45|22.63|22.8|23.31|21.38|20.35|20.79|20.83|21.33|21.36|19.5|19.6|18.13|20.65|21.1|21.42|20.5|16.62|17.2|16.52|14.96|15.09|16|18|17.1|15.8|12.5|11.84|11.88|11.14|11.55|10.76|10.78|10.29|10.15|11.17|11.82|11.77|11.23|9.32|8.86|8.99||9.89|10.17|8.96|8.7|9.12|9.31|8.73|8.55|8.42|8.7|9.14|9.36|9.65|9.8|10.25|10.2|9.88|10.35|10.31|10.15|9.88|9.44|8.76|8.78|8.83|9.02|8.8|8.75|8.41|8.7|8.7|8.43|7.66|7.78|7.88|7.69|8.07|8.29|8.48|9.28|8.87|8.83|8.41|8.25|8.48|7.84|7.91|7.57|7.2|7.06||7.12|6.93|6.93|6.9|7.02|7.11|7.27|7.47|7.68|7.5|7.68|7.65|7.29|6.95|6.68|6.62|7.04||7.18|6.99|6.67|6.67|6.64|6.55|6.78|6.8|7.38|7.07|6.64|6.56|6.88|6.94|7.78|8.32|8.55|8.66|8.85|8.83|8.9|8.45|8.63|8.96|9.27|9.29|9.05|9.23|8.93|8.85|8.8|8.35|8.24|8.85|9.75|9.78|9.78|9.96|9.93|9.65|10.05|10.35|9.99|10.25|10.45|11.3|11.26|11.8|11.97|12.25|12.31||12.49|12.83|12.59|12.6|12.61|12.41|12.36|12.15|12.26|12.32|12.9|13.53|13.08|13.3|13.1|12.93|13.01|13.09|12.93|13.4|13.11|13.57|13.82|14.97|16.3
07041|100470|/equities/vantone-estate|SHANGHAICOMP||10.22|10.9|10.97|10.71|10.86|11.72|12.1|12.27|12.66|12.93|10.96|11.3|10.98|11.48|11.75|11.5|10.76|11.76|12|12.04|11.14|10.55|9.79|8.88|8.95|9.28|8.28|8.55|8.49|9.18|9.35|9.3|9.15|8.93|8.84|8.16|7.64|7.88|7.85|7.73|8.06|8.1|7.37|7.03|6.92|6.77|6.89|6.8|7.17|7.15|7.11|7.03|7.07|7.2|7.76|7.64|7.15|7.32|7.62|8.01|7.94|7.45|7.47|7.14|7.18|7.01|8.2|8.5|8.65|8.94|9.42|10.23|10.43|10.26|8.68|8.41|8.54|9.19|9.3|9.48|9.61|8.73|8.78|9.04|9.09|8.98|8.74|8.81|8.15|8.4|8.08|7.95|7.49|7.66|7.31|7.22|6.36|5.78|5.85|5.57|5.65|5.82|5.3|5.22||5.63|6|6.07|5.65|5.2|4.56|4.39|4.47|4.37|4.22|4.34|4.39|4.01|3.93|3.97|3.84|3.76|4.04|4.09|4.02|4.01|3.83|3.94|4.01|4.02|3.87|3.86|3.87|3.95|4.12|4.03|4.03|4.02|4.1|4.17|4.49|4.73|4.15|4.5|5.28|4.69|4.66|4.73|4.8|4.52|4.4|4.31|4.07|4.02|3.72||3.72|3.53|3.52|3.62|3.38|3.45|3.52|3.56|3.66|3.63|3.94|3.79|3.84|3.72|3.85|3.67|3.88||3.92|3.95|3.97|3.98|3.97|3.96|4.09|4.24|4.99|4.58|4.3|4.42|4.36|4.03|4.1|4.4|4.05|4.07|4.18|4.15|4.19|4.16|4.17|4.31|4.24|4.28|4.38|4.29|4.5|4.37|4.47|4.51|4.1|4.46|5.15|4.81|5.24|5.54|4.46|4.01|4.09|4.13|3.99|4.01|3.99|4.25|4.29|4.46|4.53|4.65|4.72||4.81|4.88|4.77|4.75|4.84|4.74|4.75|4.75|4.85|5.03|4.94|5.03|5.05|5.26|5.37|5.16|5.43|5.55|5.39|4.93|5.05|5.27|5.24|5.83|6.73
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||31.38|32.05|23.61|19.32|16.25|16.95|17.26|16.86|19.5|19.6|20.54|17.77|19.18|19.79|18.5|16.45|16.23|16.44|12.99|13.3|13.75|13.93|13.55|14.02|13.61|13.41|12.68|14.3|14.39|13.2|13.97|14.73|14.84|13.77|13.24|12.83|10.9|10.76|10.49|11.43|12.04|11.73|11.89|11.83|12.07|12.16|13.14|12.9|13.06|12.66|11.75|12.48|13.03|13.57|13.66|14.68|14.45|15.73|17.06|17.4|17.41|17.26|17.14|17.85|17.45|17.97|18.92|19.38|18.79|18.6|19.35|19.28|20.86|21.04|21.4|22.18|22.9|24.5|23.98|26|29.98|27.25|20|19.7167|18.4667|17.9917|18.8667|17.5833|18.05|18.4167|18.3333|16.6667|17.9167|16.6667|18.45|18.15|20|20.1417|21.3167|22.3167|25.225|24.4083|22.6333|23.2||24.6667|24.825|18.1667|15.4167|13.7083|14.0917|13.3167|13.3167|12.8667|13.2917|13.125|13.5417|14.8333|14.425|14.8083|14.525|14.1|15.725|18.1417|15.7333|14.5|14.0333|15.0833|14.5333|13.9667|13.2333|13.3|13.0833|13.3929|13.8571|13.6012|14.2143|14.2857|13.0952|13.6905|12.1369|12.5893|11.9524|13.9286|14.4107|14.5536|15.3393|16.1726|15.1667|14.0893|14.7976|14.6488|13.6131|12.7083|11.8214||11.369|11.8095|12.6071|12.0417|11.2619|12.0833|10.7202|11.1488|11.3929|11.244|12.375|12.6369|11.7083|11.7143|11.0714|11.25|12.1429||12.8095|13.0357|13.0655|13.6845|13.6726|13.9821|13.9524|13.0476|15.0536|16.006|16.131|15.0476|15.2381|14.8214|15.0213|17.0238|17.0621|20.4082|19.8129|18.6862|18.6267|18.784|19.8384|20.5867|20.9184|19.3452|18.8776|18.648|18.5714|18.4226|17.6446|16.1097|15.4549|15.2934|17.8486|18.6225|19.6301|22.9082|20.7738|22.0068|21.5986|19.9277|14.6684|14.7279|15.6123|18.1633|18.2185|17.381|17.3852|18.1208|20.1446|42.64|18.8053|17.6446|19.9745|18.5799|17.6106|14.7066|14.7959|13.9796|14.7789|14.8214|18.4311|19.0689|19.6769|19.9745|20.14|20.7679|20.1465|18.4393|18.4949|20.9315|20.7647|24.1268|26.6255|24.3165|24.4309
07043|942795|/equities/resource-wandong|SHANGHAICOMP||27.42|26.26|26.34|24.97|24.15|25.44|25.58|23.64|23.4|24.29|23.56|20.88|18.87|18.5|19.24|20.32|19.06|19.93|20.36|20.33|19.8|22.06|22.97|25.44|22.39|23.59|24.33|29.43|26.71|19.02|17.58|16.32|15.69|16.48|16.19|16.2|14.05|13.88|13.5|13.54|13.49|13.13|13.38|13.74|14.54|13.36|12.97|13.33|13.68|14.51|15.5|13.59|10.49|10.39|10.21|10.66|10.76|11.27|10.95|11.39|11.42|11.62|11.73|12.24|12.27|13.41|14.3|14.46|14.03|13.79|14.14|13.83|14.95|15.63|15.97|16.34|16.8|17.96|17.37|17.94|19.73|19.47|16.4|16.44|17.9|16.19|17|16.96|16.9|16.56|15.6|17.63|17.89|17.31|15.6|15.15|15.25|13.89|15.64|14.58|14.08|13.28|14.17|14.4||11.45|11.15|10.85|10.38|10.34|10.6|10.28|10.13|10.84|11.43|10.68|10.78|9.86|9.69|9.95|9.89|9.84|10.07|10.57|10.64|10.82|10.97|10.59|10.09|9.82|9.7|9.75|10.4|10.59|10.85|10.62|10.42|10.05|10.59|11.19|11.52|11.89|11.97|12.7|13.3|13.51|14.5|14.55|13.95|13.95|14.45|13.49|13.22|11.63|11.25||11.6|11.07|10.68|10.34|9.58|9.06|9.66|10.02|10.53|9.03|9.25|9.31|8.36|8.09|7.05|7.04|8.06||8.4|8.33|8.65|8.74|9.16|8.97|10.14|10.38|11.44|11.81|11.78|11.45|11.36|11.07|12.59|13.28|13.83|14.8|15.35|15.3|15.59|15|14.98|15.78|16.86|15.08|14.04|14.67|15.25|14.57|14.13|13.15|13.46|13.95|15.47|16.06|16.1|17.13|16.82|16.4|16.28|16.39|17.27|17.25|18.4|17.97|16.16|15.66|16.45|16.35|17.99||15.58|16.26|16.18|16.2|13.74|13.57|12.64|11.78|11.8|12.14|12.35|13.35|12.9|12.98|12.35|12|12.06|11.6786|11.9286|12.3429|12.8214|12.9643|13.0214|13.2786|
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||244.26|241|224.01|221.05|231.8|241.52|250.88|251.5|257.1|257.77|263|221.38|233.8|233|251.6|244.5|225|231.83|220.39|192.88|204.2|239.91|249.13|264.99|286.57|299.77|277.5|282.68|287|262.5|265|261|258.6|254.84|238.1|230.51|242.36|232.7858|218.2858|229.2787|230.1501|220.3787|209.7215|187.1429|182.6215|172.1429|168.4286|182.6144|218.5715|246.2144|245.7144|242.1287|244.2001|227.2144|209.8572|187.7072|148.3858|148.9215|151.4215|142.1429|132.7858|132.1429|136.4286|155.6429|142.5001|143.5715|136.4215|147.1286|137.4286|136.4286|145.6858|134.2001|153.4215|161.0715|155.8143|160.9215|191.7858|212.0001|191.0072|170.7072|171.4215|146.3072|125.0001|113.9286|121.4286|109.7643|88.7|55.0786|34.2|21.2357|13.1857|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||45.75|51.6|50.5|48.95|46.58|48.27|51.2|51.15|56.85|59.29|56.6|54.8|49.93|48.78||48.83|41.97|44.31|48.79|50.88|56.65|47.87|44.79|38.8|40.6|42.28|41.2|41.49|37.58|38.47|36.4|35.78|35.09|36.68|38.74|37.29|37.2|38.97|40|34.76|32.78|30.48|30.98|30.86|32.64|32.64|34.18|33.08|32.67|31.22|29.16|31.19|33.3|34.68|35.05|38.74|37.66|39.2|39.18|43.94|45.35|46.55|48.58|47.59|46.48|47.5|48.53|49|48.55|47.87|49.88|50.43|47.89|48.7|49.8|49.67|49.39|50.64|49.99|56.6|66.9|65.92|54.99|55.98|54.49|58.02|56.37|54.53|58.51|51.95|52.66|50.6|51.6|49.83|53.5|49.6|52.86|58.49|62.29|63.9|72.38|78.5|72|67.24||79.7|80|71.88|70.29|66.65|72.29|72.98|60.96|58.9|65.05|63.05|65.18|78.68|84.2|92.5|94.38|103.9|122.99|121.98|119|127|118.6|144.99|162.08|148.88|151.2|82.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||172.35|167.68|158.18|180.6|182.66|176.87|183.8|182.52|191.09|181.84|166.7|165.65|170.88|167.76|164.79|154.53|152.5|158|149.19|145.5|150.15|154.88|185.3|180|169.61|162.5|163.66|153.35|152.47|137.6|129.56|124.59|117.84|123.28|132.5|126.88|119.7|113.71|122.74|134.88|127|134.86|136.65|140.3|129.7|128.49|127.29|129.3|137.87|139.2|143|142.4|157.5|151|154.6|156.58|129.5|127.76|119.88|116.38|104.5|97.5|97.96|92.6|96.05|88|89.8|89.2|87.33|85.2|84.08|80.88|74.01|76.8|75.47|75|69.17|65.95|55.55|52|48.84|49.56|44.45|42.43|39.87|39.44|39.98|38.2786|41.45|40.6929|38.2143|37.4857|36.7857|35.2072|36.1857|35.4143|36.8572|42.7143|44.5643|47.4286|52.5|49.2714|45.2643|38.3429||38.0857|38.7429|38.2072|38.2143|36.0572|35.35|34.4857|34.2714|33.6|35.1714|34.6357|34.5643|37.5357|36.7357|38.8929|38.5357|39.7143|47.1357|45.5929|46.4857|45.6429|43.8214|40.8214|40.1072|36.7143|34.7143|34.6286|35.3286|37.3214|38.0857|36.2786|35.1429|33.9072|37.5143|38.9857|33.4714|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.13|5.02|5.01|5.01|4.86|4.75|4.76|4.75|4.58|4.65|4.66|4.57|4.61|4.65|4.73|5.06|4.97|4.81|4.84|5.01|5.1|4.94|4.65|4.62|4.64|4.77|5.17|5.23|5.31|5.32|5.44|5.56|5.82|5.88|5.78|5.89|5.64|5.69|5.94|5.97|6.06|6.14|6.1|5.9|5.77|5.96|5.78|5.81|5.94|5.92|5.64|5.36|5.65|5.79|5.7|5.78|5.69|5.8|5.8|5.89|6.05|5.83|5.91|5.93|5.73|5.79|5.77|5.94|5.94|5.98|6.22|6.22|6.25|6.27|6.28|6.42|6.4|6.31|6.27|6.36|6.96|7.04|6.57|6.34|6.42|6.74|6.44|6.38|6.32|6.45|6.46|6.64|6.28|6.35|6.43|6.28|6.55|6.77|7.14|7.22|7.42|7.8|8.22|7.96||7.96|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.45|3.57|3.83|3.71|3.54|3.67|3.64|3.84|3.98|3.74|3.65|3.52|3.47|3.87|3.91|3.77|3.84|4.01|4.16|4.75|4.9|4.93|4.24|4.22|4.27|4.31|3.86|3.88|3.64|3.52|3.77|3.63|3.48|3.56|3.86|3.98|4.17|3.95|3.88|4.19|4.67|4.48|4.65|4.64|4.59|4.37|3.98|3.9|4.24|4.2|3.91|3.67|2.96|3.06|3.04|3.16|3.32|3.52|3.42|3.46|3.63|3.72|3.71|3.16|3.34|3.25|3.16|3.34|2.66|2.5|2.68|2.77|2.85|2.76|2.85|3.38|3.25|2.31|2.03|1.97|2.04|2.05|1.91|1.87|1.9|1.93|2.1|1.81|1.78|1.82|1.84|1.85|1.86|1.89|1.94|1.97|1.99|2|2.11|2.16|2.23|2.06|1.93|1.89||2.07|2.16|2.2|2.18|2.09|2.1|2.1|2.13|1.97|1.93|2|2.08|2.09|2.02|2.09|2.04|2.03|2.16|2.27|2.24|2.2|2.2|2.13|2.07|2.06|2.19|2.25|2.35|2.44|2.52|2.53|2.49|2.42|2.36|2.46|2.49|2.64|2.74|2.89|3.35|3.15|2.74|2.58|2.42|2.52|2.31|2.37|2.16|1.93|1.84||1.8|1.88|1.92|1.93|1.84|1.87|1.91|1.86|1.92|1.87|1.93|1.9|1.85|1.96|1.68|1.66|1.87||1.87|1.88|1.87|1.88|1.94|1.95|1.97|2|2.05|2.05|1.96|1.98|2.04|2.1|2.05|2.15|2.19|2.26|2.32|2.28|2.3|2.33|2.44|2.58|2.52|2.52|2.58|2.65|2.69|2.63|2.63|2.56|2.53|2.59|2.79|2.84|2.91|2.93|2.88|2.88|2.81|2.87|2.89|2.92|2.98|3.1|3.21|3.12|3.19|3.24|3.35||3.12|3.12|3.12|2.91|2.94|2.95|2.95|3.03|2.95|2.91|2.88|2.86|2.95|2.88|2.93|2.92|2.88|2.88|2.87|2.95|2.95|3.1|3.21|3.39|3.6
07049|1162056|/equities/beken-corp|SHANGHAICOMP||49.7|54.3|53.15|53.95|53.65|54.86|57.19|61.49|63.68|65.2|62.5|58.84|59.13|60.88|62.11|61.2|59.7|58.59|59.99|68.24|73.73|80.2|85.19|92.69|85.8|90.38|92.15|86.6|84.5|84.5|85.8|94.93|84.66|76.24|73.2|73.35|70.37|65|65.8|62.8|59.96|59|61.2|57.6|57.34|58.5|64.77|69.5|73.35|73.02|70.59|74.43|81.3|85.79|87.15|85.83|87.66|83.28|83.47|83.03|79.78|73.37|76.18|74.27|70.5|61.65|67.27|69.29|67.38|66.95|71.19|71.47|75.58|74.95|76.77|81.66|81.96|87.88|77.33|80.96|94.39|95.28|87.67|81.44|73.85|78.2|76.87|77.5|80.72|80.25|81.29|75.45|78.6|78|90.2|83.25|91.5|96.2|101.52|111.98|128.95|130.79|111|93.1||107.36|110.81|99.99|94.84|94|102.29|101.58|99.88|92.8|105.2|105.38|104.82|120.69|118.78|118.99|111.89|109.6|140.89|137.78|145.99|134.83|105.3|96.48|98|82.28|72.95|76.56|74.5|76.84|70.88|68.85|53.3|52.78|56.5|59.05|54.85|54.37|53.85|57.99|63.26|39.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||37.99|40.72|41.67|44.3|46.18|45.61|44.5|44.35|42.8|45.6|46.98|44.5|45.8|43.79|39|39.49|37.65|42|36.98|35.23|35.88|33.19|33.88|34.98|36.29|34.77|34.8|38.04|40.74|43.55|46.19|45.8|47.91|51.13|51.15|51.15|51.25|50.89|52.58|53.66|57.06|48.61|52|50.78|50.7|50.66|55.48|61.51|66.96|65.31|62.04|63.67|66.88|67.58|68.83|66|59.14|63|62.1|60.5|60.7|59.78|62|63.55|58.45|60.88|65.1|66.36|63.95|63.96|63.9|62.88|69.49|73.92|81.8|82.2|74.9|74.25|73.05|76.8|87.24|77.48|74.98|76.6|78.69|78.9|82.4|78|77.88|73.7|72|71|63|57.4|63.5|63.85|60.08|66.99|65.09|40.41|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||5.17|5.36|5.62|5.64|5.66|5.89|6.33|6.5|5.83|5.08|5.1|4.89|4.96|5.17|5.41|5.98|6.07|6.59|6.27|6.7|6.74|5.58|5.55|4.98|4.89|5|4.64|4.77|4.71|4.65|4.74|4.69|4.93|4.98|4.97|4.94|5.03|5.04|4.94|4.88|5.04|5.62|5.65|5.76|5.72|5.64|5.58|5.51|5.4|5.3|5.15|5.41|5.46|5.39|5.3|5.28|5.32|5.32|5.21|5.26|5.3|5.37|5.31|5.28|5.15|5.39|5.56|5.7|5.25|5.36|5.45|5.54|5.61|5.85|6.38|5.76|5.59|5.63|5.49|5.77|6.06|5.78|5.3|5.24|5.25|5.22|5.21|5.16|5.75|5.54|5.54|5.46|5.62|5.78|5.52|5.44|5.5|5.8|5.95|5.94|6.03|6.09|5.96|5.93||6.63|6.92|7.03|6.88|6.85|6.94|6.85|6.86|6.88|6.92|7.3|7.49|7.38|7.28|7.61|7.12|7.07|7.27|7.57|7.49|7.77|7.24|7.43|7.21|7.42|7.43|7.29|7.26|7.44|7.61|7.6|7.58|7.75|7.91|7.88|7.92|8.22|8.48|8.92|10.05|10.05|9.95|9.8357|9.9|10.05|10.0286|10.7786|10.3214|9.1357|8.8357||8.8|8.8|9.1071|8.7786|8.4857|8.4929|9.0714|9.0929|9.5714|9.4357|9.6286|9.8286|10.3071|10.1786|10.6|10.45|9.8214||9.6786|9.5|9.2429|9.3143|9.6786|9.6857|10.2857|10.3429|10.2|10.0857|9.5643|9.3714|9.4857|9.5714|9.7714|9.8929|10.3214|10.0357|10.1|9.8214|9.5643|9.4|9.0571|9.1429|9.0357|8.6786|8.5929|8.9643|9.2714|8.8714|8.6571|8.5929|8.3429|8.5571|9.4143|9.7071|9.9857|10.6286|10.0357|11|10.7143|9.9643|10.85|10.1286|10.1429|10.8214|10.9714|11.6|11.7786|11.5429|11.5143||11.0357|10.8714|10.6357|11.2143|11.4643|11.7|11.8929|12.1929|11.6429|10.4143|10.1071|10.2857|10.4286|10.2786|9.8786|10.2429|10.2929|10.1857|10.3357|11.5643|12.4643|13|13.1286|12.8643|
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||81.36|89.63|84.6|70.96|75|77.79|70.56|71.25|74|73.98|68.19|62.6|62.09|60.5|57.39|54.81|47.85|46.84|50.64|53.16|52.1|48|44.5|45.62|45.86|45.58|40.7|38.63|39.8|36.92|37.08|38.5|37.18|39.7|37.7|34.5|32.45|29.84|29.69|31.58|34.52|32.36|29.71|28.97|30.13|30.2|33.5|35.17|38.59|39.77|39.17|36.06|38.22|40.19|39.8|38.21|34.5|35.36|37.22|38.9|39.49|41.19|41.37|40.35|38.97|35.65|36|37.7|35.66|34.18|36.63|35.79|36.04|38.38|40.99|43.66|40.53|40.4|39.46|40.25|42.91|40.62|37.13|36.24|36.41|34.23|31.1|29.56|29.01|29|29.65|28.73|27.55|26.5|25.59|24.36|24.3|27.44|29.75|33.49|37.5|33.59|32|31.2||30.7|26.87|26.15|23.45|23.21|23.88|21.29|21|19.48|20.15|18.98|18.24|17.88|16.11|16.87|16.9|16.4|17.2|16.84|16|14.97|15.09|14.39|14.27|14.62|15.26|15.6|16.09|17|17.33|17.14|17.16|17.5|18.2|18.29|17.8|18.99|18.9|19.87|23|24.44|24.5|23.66|23.01|23.68|25.98|24.95|23.28|20.85|20.04||20.59|21.89|21.5|20.87|23.08|24.5|22.96|23.65|23.05|20.15|21.99|21.97|22.04|21.38|21.26|22.86|25.1||24.85|25.3|28.8|28.4|27.9|27.6|30.3|30.76|41.28|34.4|36.9|38|34.99|34.49|34.58|46.38|46.9|48.8|55.58|52.48|46.59|28.93|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||17.11|17.68|17.85|19.37|18.74|22.02|19.1|20.08|20.91|19.92|18.5||15.85|16.11|16.44|16.06|16.13|17.75|19.63|20.23|20.45|19.87|19.83|18.7|19.1|18.5|18.05|18.52|18.18|17.86|15.76|15.27|14.94|15.1|15.44|14.99|15.07|15.47|15.25|15.78|16.97|17.45|17.69|17.45|17.46|18.65|17.7|20.11|16.62|15.2|14.36|16|17.82|16.5|15.84|14.08|14.03|14.39|14.37|14.99|15.44|16.2|15.33|14.8|14.51|14.23|14.02|14.11|13.73|13.55|14.54|14.58|14.76|15.06|15.11|16.4|17.83|19.68|15.82|15.28|14.89|14.68|13.22|13.13|13.01|13.46|13.96|14.37|13.54|12.76|12.79|12|12.38|12.57|12.64|12.1|12.32|12.77|13.18|13.35|13.66|13.74|12.54|11.79||14.02|14.5|14.65|14.37|14.5|14.28|13.58|13.44|13.19|14.02|13.59|13.86|14.42|14.27|15.14|15.85|14.99|16.09|16.99|17.35|16.93|18.15|18|17.5|18|15.66|15.85|16.84|16.66|17.97|20.99|20.28|22.09|19|21.56|17.98|14.16|12.05|12.51|13.83|14.76|13.85|13.27|12.76|12.85|12.88|12.95|11.85|11.39|10.76||10.57|10.66|10.68|10.68|10.19|10.19|10.3|10.75|11.02|11.06|11.26|11.09|10.6|10.5|10|10.04|12.12||11.96|12.55|11.5|11.74|11.87|11.75|12.09|11.9|12.89|12.74|12.75|12.9|12.12|12.17|12.27|13.48|13.98|14.29|15.1|15.23|15.33|14.54|14.94|15.9|16.95|15.09|14.99|15.76|14.85|13.93|14.44|12.89|12.58|13.46|15.28|15.9|15.49|16.18|16.28|15.68|15.44|15.54|15.89|16.45|16.85|17.39|17.69|17.98|18.53|18.99|20.16|19.89|20.28|21.2|22.86|21.34|19.75|20.81|20.2|21.36|19.96|19.48|17.97|19.45|19.48|17.54|17.7|17.39|16.58|17.08|17.76|18.34|18.2|18.85|19|20.29|22.09
07054|100663|/equities/black-peony|SHANGHAICOMP||7.9|8.48|8.13|8.15|7.58|7.94|7.81|8.24|8.49|8.3|8.55|8.44|7.8|7.8|7.93|7.87|8|8.46|8.75|8.85|9.23|9.06|9.48|8.95|10.19|8.54|7.99|7.14|6.48|6.97|6.86|6.94|7.08|7.2|7.17|6.98|7.49|6.94|6.36|6.84|7.1|6.85|6.9|6.97|6.85|6.98|6.92|6.62|6.85|6.33|5.98|6.17|6.43|6.82|6.91|6.9|6.83|6.97|7.07|7.94|8.06|8.2|8.12|7.94|7.78|7.92|8.18|8.25|8.03|7.99|8.41|8.38|8.45|8.84|9.38|9.76|10.18|9.28|8.2|8.85|9.27|9.05|8.21|8.25|8.21|8.16|8.36|8.19|8.87|9.29|9.68|9.75|8.85|8.37|8.48|7.92|8.54|8.88|8.47|9.14|9.8|6.89|6.79|6.88||7|7.1|7.26|6.87|6.65|6.48|6.27|6.23|6.44|6.54|6.59|7.1|6.88|6.68|6.76|6.58|6.38|6.36|6.45|6.49|6.28|6.34|5.68|5.6|5.84|6.12|6.35|6.46|6.54|7.25||6.37|6.56|6.44|6.5|6.54|6.43|6.48|6.74|7.55|7.55|7.49|7.2|7.01|6.99|6.87|6.84|6.55|6.4|6.55||6.12|6.23|6.2|6.23|6.06|6.11|6.16|6.3|6.52|6.45|6.88|6.75|6.21|6.15|5.65|5.48|5.77||5.82|5.85|5.72|5.77|6|5.73|5.84|5.87|5.93|5.99|5.8|5.93|6.07|6.35|6.39|6.75|6.63|6.42|6.54|6.39|6.48|6.42|6.43|6.49|6.49|6.44|6.46|6.89|6.93|6.85|7.14|6.47|6.49|6.56|7.07|7.14|7.18|7.16|7.01|6.68|6.78|6.81|6.92|6.9|7.02|7.35|7.4|7.55|7.65|7.83|8.14||7.81|8.07|8|7.95|8.14|8.12|8.08|8.01|8.09|8.18|7.88|7.94|7.94|7.79|7.89|7.76|7.73|7.9|8.13|8.25|8.23|8.38|8.79|10.15|9.96
07055|100513|/equities/star-material|SHANGHAICOMP||12.04|12.89|12.96|12.8|12.4|11.99|12.45|12.4|12|12.84|12.78|12.95|13.85|13.33|13.18|12.78|12.22|12.68|12.87|12.67|12.15|11.74|11.57|11.54|11.42|11.25|11.58|11.89|11.77|11.78|12.55|12.82|12.89|13.48|12.72|12.09|12.59|12.7|12.54|12.29|12.33|12.78|13.66|14.49|14.43|13.92|14.16|14.74|16.08|15.57|14.04|13.84|13.41|13.16|11.59|11.96|11.57|12.59|12.42|12.69|13.51|14.27|14.36|13.33|12.93|13.12|13.24|13.54|13.32|13.15|13.71|13.7|14.6|15.38|15.75|16.07|16.56|16.8|14.48|13.84|14.01|13.29|12.5|12.29|13.02|12.5|12.36|11.64|12.34|12.25|12.3|12.36|12.88|13.15|13.62|11.9|12.1|11.89|11.56|11.32|11.2|11.27|10.97|10.27||11.76|11.58|11.71|11.23|11.3|10.95|10.8|10.73|10.95|11.42|12.5|10.95|10.63|11.01|11|11.04|10.47|10.85|11.18|11.37|11.18|10.56|10.45|10.29|10.67|11.57|11.89|10.95|11.02|11.15|10.83|10.85|10.88|10.75|11.34|11.12|11.3|11.85|12.8|15.55|15.56|15.8|12.97|13.49|12.58|12.98|12.09|11.72|11.19|11.52||11.45|11.6|11.29|11.45|11.41|11.53|11.47|11.76|12.11|12.05|12.69|12.96|13.27|13.37|13.55|12.47|13.24||13.55|13.63|12.53|12.09|12.2|11.98|12.99|12.2|12.41|12.25|11.48|11.39|12.15|12.31|13|13.08|13.05|13.46|14.07|14.15|14.09|13.73|13.56|13.05|13.3|13.78|14.18|14.27|13.97|13.7|12.65|12.3|12.06|12.18|12.64|12.75|12.17|12.69|11.15|10.25|10.81|11.09|11.24|12.1|12.53|12.09|11.98|11.59|11.66|11.76|11.94||11.88|12.26|12.36|12.42|12.66|12.16|11.6|11.43|11.65|11.52|12.06|12.62|12.27|12.66|12.16|12.21|12.25|12.24|13.1|13.44|13.53|13.47|13.9|14.12|14.14
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||12.8|13.32|13.81|13.99|13.55|14.08|14.7|14.85|13.94|13.79|13.56|13.58|13.34|13.82|13.7|15.13|15.14|15.25|15.53|16.59|16.72|16.35|15.5|16.2|15.79|15.69|16.46|17.36|17.79|17.85|21.95|20.13|16.79|16.91|17.53|16.73|15.95|16.17|15.59|17.36|18.18|17.9|19.57|18.13|20.3|17.97|19.07|18.98|19.87|19.66|19.5|22.95|24.89|26.7|28.44|29.36|27.68|27.56|26.85|26.95|28.18|25.78|25.14|25.7|24.35|26.2|28.35|28.97|27.5|27.61|29.63|28.6|29.99|31.06|31.08|32.47|30.99|33.88|31.43|34.36|40.81|37.92|25.49|24.72|23.96|24.3|25.44|22.36|23.66|23.38|21.88|19.6|21.4|21.45|23.45|23.48|24.18|25.03|24.75|15.36|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.17|8.4|8.3|8.27|7.95|8.04|7.96|7.91|8.05|7.87|7.89|7.82|7.72|8.02|8.18|8.66|8.82|8.96|9.32|9.22|8.99|8.47|8.41|8.56|8.26|8.25|8.68|8.75|9.1|8.59|8.88|8.91|8.78|8.6|9.05|8.32|8.37|8.27|8.27|8.43|8.66|8.73|9.3|8.96|9.38|9.33|9.79|9.02|9.18|9|8.6|8.98|9.1|9.74|8.88|8.84|9.17|9.23|8.88|9.54|9.79|10.49|12.57|10.88|10.07|10.14|10.77|11.81|11.36|11.57|12.2|12.29|14.69|19.05|21.58|18.7|14.87|11.17|8.88|8.32|8.62|8.63|8.34|7.89|7.99|8.17|8.33|8.05|8.19|8.7|8.33|7.94|7.9|7.97|8.06|7.98|8.06|8.71|9.26|8.89|9.09|9.16|8.85|9.08||10.53|10.84|11.12|10.95|10.86|10.8|10.46|9.97|9.66|9.64|9.09|9.32|9.34|9.35|9.44|9.24|9.1|9.42|9.43|9.44|9.46|9.39|9.41|8.78|9.33|9.63|9.56|9.74|9.99|10.08|10.18|10.49|10.82|10.55|10.57|11.46|11.8|10.55|10.94|11.01|10.96|10.96|10.98|10.89|11.1|9.74|9.72|9.58|9.29|9.15||9.03|8.9|8.93|8.9|8.79|8.92|8.68|8.73|8.67|8.61|8.69|8.68|8.54|8.89|8.21|8.08|8.84||9.15|8.93|8.96|9.12|9.22|9.01|9.1|9.15|9.45|9.43|9.29|9.24|9.65|9.98|10.63|11.1|11.17|11|10.73|10.58|10.74|10.65|10.44|11.34|10.44|10.35|10.39|11.15|11.27|11.08|11.12|10.97|10.85|12.34|13.15|13.18|12.18|12.32|12.09|12.1|11.92|11.8|11.63|11.64|11.71|12.39|12.25|12.25|11.91|11.73|11.87||11.89|12.02|12.15|12.43|12.36|12.18|12.1|12.28|12.14|12.66|11.96|11.39|11.35|11.03|10.83|10.79|10.78|10.59|10.82|10.85|10.8|10.92|10.83|11.35|11.97
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||16.54|19.61|20.3|20.69|21.1|22.14|21.67|22.53|21.43|21.45|21.09|19.66|20.78|25.1|25.36|29.73|29.8|29.35|29.87|31.99|25.19|22.02|22.87|21.23|20.79|20.3|19.5|19.83|18.79|18.8|19.12|19.5|20|18.7|18.13|17.36|17.62|17.34|16.41|17.5|17.3|16.72|16.75|16.54|16.28|16.96|18.15|17.5|17.35|16.84|16.31|15.98|15.21|16.45|14.77|16.48|15.9|16.16|16.57|17.91|18.06|19.07|17.68|18.14|17.44|18.39|18.51|18.52|18.35|17.95|18.25|18.16|19.93|20.11|20.35|20.27|20.48|21.41|21.19|21.5|19.94|19.23|18.67|17.57|17.7|17.75|17.22|16.2|16.63|16.49|16.6|16.01|16.4|15.77|16.37|16.5|15.5|16.76|19.5|20.26|21.38|22.18|21.66|20.27||22.55|22.86|20.89|20.23|18.9|18.87|19.03|19.3|18.88|16.21|15.88|16.22|16.75|16.68|17.19|17.34|16.67|17.32|19.81|17.93|17.69|17.37|17.84|17.7|17.74|21|21.12|19.28|17.65|16.88|17.77|16.2|16.69|20.27|18.65|15.88|16.2|15.29|15.25|17.25|16.4|16.87|16.48|14.98|15.4|14.98|14.73|14.1|13.18|12.63||12.72|12.96|12.84|13.59|12.4|12.91|12.93|13.6|13.72|13.46|13.96|13.77|13.36|13.17|13|13.1|15.49||15.1|15.47|15.28|15.68|14.35|14.55|15.1|15.3|15.7|15.51|14.96|15.36|16.3|15.49|15.14|16.79|17.59|18.79|20.9|19.38|18.13|16.35|18.48|19.64|20.26|22.08|19.76|20.58|20.98|20.09|19.49|19.13|18.79|20.86|24.17|24.98|25.86|25.43|25.7|24.97|24.61|22.79|23.49|23.3|27.38|29.4|30.99|27.35|28.68|30.06|30.65||31.58|30.48|30.47|30.58|29.53|28.87|28.14|27.36|28|28.15|30.66|32.77|32.87|32.8|34.37|34.44|34.5|36.51|40.88|38.94|34.28|36|38.6|38.9|42.04
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||15.97|17.24|16.43|17.52|17.89|15.36|14.28|14.8|14.09|14.1|14.25|16.33|14.31|13.4|13.28|13.3|13.45|13.93|13.86|15.11|15.85|15.6|15.56|14.5|13.9|12.75|12.76|12.27|12.43|12.5|11.92|11.92|11.37|11.58|11.28|11.21|11.03|11.12|11.38|11.72|11.78|11.65|12.13|12.09|12.54|12.12|13.52|13.52|13.08|12.65|10.86|11.07|11.45|12.09|11.99|12.67|12.62|13.72|13.76|15.26|15.1|13.89|14.2|15.46|15.09|15.75|16.17|15.98|14.14|13.88|14.35|14.33|16.69|16.23|16.43|16.15|15.65|16.29|16.32|15.7|16.6|16.59|15.18|14.03|13.75|13.99|14.12|12.8286|13.8071|13.9571|13.5|13.1|13.3929|13.3429|13.5143|12.9857|13.4857|14.6429|15.6714|16.9643|18.75|17.6214|16.7572|15.5714||17.8429|17.5929|15.5429|12.9143|12.85|13.9857|13.3786|13.2143|13.3429|13.9071|13.3714|13.6786|15.7143|15.6786|17.6643|17.3714|16.3071|18.1214|18.6786|18.4214|20.2429|15.2857|14.2786|12.4071|11.4643|11.1286|11.6071|9.1071|9.3786|10.2714|10.4143|9.5|9.2143|9.4949|10.3214|8.8367|8.5408|8.5459|9.4643|10.5102|10.602|10.4388|10.6225|11|10.1888|11.0306|10.1327|9.1786|9.0102|8.7143||8.398|7.8418|7.75|8.0051|7.4133|8.0612|7.2347|7.9184|8.2449|8.0051|8.3418|8.3878|7.9337|7.8929|7.7908|7.8623|8.3929||8.7602|8.7602|8.8265|9.148|9.6735|9.6327|9.5153|9.2194|10.0357|11.0459|11.5561|9.3674|9.9388|9.949|11.3776|13.4184|11.6225|13|13.0102|12.3469|12.7041|12.2704|12.7449|12.2347|11.1582|11.3214|10.6786|11|11.398|11.25|10.8418|12.8827|12.9643|13.0051|13.3878|12.2908|12.5357|12.8572|14.5051|16.1939|||||||||||||||||15.3776|14.2806|13.7755|12.7806|12.6939|12.8469|13.4184|13.7959|13.7806|14.0306|14.0051|14.1582|13.9031|12.8521|12.5918|12.6786|13.1633|13.5561|13.4286|14.25|14.7857
07060|100738|/equities/bright-dairy|SHANGHAICOMP||13.72|14.1|14.91|15.28|14.97|14.85|15.18|14.89|14.04|14.4|14.85|14.96|15.42|14.05|13.81|14.45|14.35|14.74|14.42|13.22|13.38|13.1|13.18|13.6|13.73|13.68|13.37|14.28|14|14.38|15.08|15.27|15.45|15.93|16.75|16.71|16.6|16.5|17.24|18.88|19.25|19.22|19.65|18.56|18.17|17.37|17.9|18.6|19.61|19.82|18.95|18.73|20.86|21.09|19.58|19.25|17.5|17.66|16.93|15.78|15.59|15.77|15.79|16.48|16.37|17.2|17.9|18.15|17.55|17.05|17.38|17.84|20.24|22.66|22.07|20.48|20.78|21.23|19.4|17.87|17.01|16.16|15.88|15.24|15.31|15.91|16.82|16.46|14.72|14.02|12.88|13.08|13.17|12.06|12|11.9|11.3|10.55|11.29|11.75|11.72|11.85|11.65|11.32||12.49|13.12|12.9|12.83|12.34|11.95|11.62|11.33|11.42|12.05|12.22|11.68|10.94|10.84|11|10.62|10.72|11.33|11.34|11.64|11.75|11.35|11.07|10.54|10.65|11.26|11.43|11.88|12.45|11.85|10.8|10.84|10.67|10.42|10.46|10.08|10.36|10.27|10.93|11.06|11.3|11.22|10.55|10.72|10.57|9.95|10.13|9.75|9.35|8.8||8.53|8.66|8.56|8.6|8.41|8.37|8.09|8.13|8.38|8.29|8.66|8.48|8.04|8.13|8.6|8.11|9.32||9.5|9.38|9.52|9.78|9.9|9.97|9.67|9.67|10.32|10.39|10.21|10.1|9.84|10.38|10.64|11.44|11.98|12.52|12.37|11.95|11.44|11.18|12.24|12.57|12.91|12.85|13.46|13.87|13.89|13.7|13.47|13.38|13.2|13.96|15.05|15.8|15.83|15.52|15.58|15.2|15.21|14.48|13.99|14.65|16.3|16.28|15.8|14.98|15.43|14.89|14.65||13.36|13.33|13.22|13.49|13.27|12.85|12.9|13.09|12.6|12.4|12.34|12.69|12.88|12.78|12.48|12.54|12.45|11.77|11.91|11.92|12.73|12.94|13.1|13.01|13.39
07061|102960|/equities/haibo|SHANGHAICOMP||2.62|2.68|2.61|2.6|2.43|2.8|2.33|2.24|2.23|2.25|2.26|2.26|2.18|2.29|2.34|2.36|2.36|2.37|2.42|2.45|2.44|2.34|2.3|2.31|2.34|2.29|2.37|2.41|2.49|2.42|2.47|2.51|2.56|2.73|2.75|2.56|2.57|2.58|2.5|2.55|2.55|2.53|2.49|2.49|2.71|2.51|2.5|2.52|2.54|2.4|2.3|2.4|2.49|2.61|2.47|2.55|2.55|2.63|2.63|2.75|2.78|2.76|2.75|2.69|2.66|2.78|2.86|2.86|2.83|2.83|2.94|2.95|3.07|3.02|3.08|3.04|3|3.06|3.01|3.16|3.27|3.33|3.02|2.93|2.93|2.97|3|2.93|2.94|2.94|2.94|3.03|3.08|3.09|3.25|3.09|3.15|3.61|3.38|3.48|3.13|3.15|3.1|2.97||3.42|3.51|3.57|3.6|3.55|3.55|3.37|3.29|3.35|3.26|3.38|3.55|3.67|3.65|3.85|3.7|3.6|3.86|3.93|3.9|3.91|3.85|4.01|4.04|5.4|5.73|5.72|5.47|5.46|5.76|5.82|5.5|5.39|6.32|6.33|6.5|6.55|6|6.37|6.57|6.72|6.22|6.25|5.29|5.25|5.35|4.88|4.28|3.99|3.99||3.82|3.77|3.72|3.7|3.52|3.65|3.83|4.02|3.92|3.9|4.17|4.03|3.98|3.67|3.65|3.34|3.82||3.95|4.04|3.89|3.98|4.15|4.15|4.26|4.36|4.61|4.59|4.32|4.35|4.34|4.45|4.65|4.81|5.1769|5.3077|5.5231|5.5692|5.4154|5.4077|5.6538|5.2615|5.2615|5.4154|5.2538|5.4538|5.6|5.6692|5.7692|5.7462|5.7385|6.1923|6.6|7.0231|6.4923|6.1077|5.9077|5.2846|5.3231|5.3692|5.4692|5.5692|5.6615|5.9846|6.1308|6.1769|6.0923|5.8|5.7462||5.7308|5.8846|5.8846|5.6385|5.7231|5.6538|5.6462|5.6769|5.9077|5.8231|5.3462|5.3077|5.2615|5.2426|5.2189|5.0414|5.0237|4.9408|4.8402|4.8935|4.9763|5.2485|5.2781|5.4201|5.4675
07062|101074|/equities/bros-eastern|SHANGHAICOMP||6.94|7.58|6.52|6.26|6.07|5.63|5.28|5.28|5.3|5.32|5.36|5.26|5.51|5.77|6.69|6.88|5.95|5.68|6.04|6.54|6.55|6.21|6.2|6.13|5.88|5.93|6.41|6.32|6.55|6.66|6.17|5.74|5.95|5.8|5.61|5.67|5.95|6.16|6.27|6.05|5.05|5.09|4.63|4.65|4.8|4.48|4.58|4.72|4.79|4.53|3.98|3.94|3.97|4.1|4.07|4.14|4.17|4.03|4.08|4.28|4.29|4.38|4.67|4.26|4.28|4.93|5.6|5.43|3.74|3.72|3.79|3.78|3.87|3.88|3.91|3.93|3.87|3.87|3.77|3.92|3.81|3.78|3.73|3.76|3.67|3.53|3.54|3.48|3.43|3.58|3.4|3.4|3.44|3.47|3.59|3.58|4.37|3.7|4.01|4.12|3.8|3.89|3.72|3.79||4.18|4.36|4.32|4.04|3.98|4.02|3.89|3.91|3.98|3.98|4.38|4.18|4.25|4.61|4.61|3.92|3.9|4|4.09|4.08|4.09|3.99|3.9|3.9|4.11|4.26|4.32|4.37|4.56|4.63|4.69|4.71|4.59|4.64|4.75|4.77|5.14|5.33|5.41|5.59|5.8|5.95|5.92|5.98|6.25|5.75|5.49|5.31|5.03|4.95||5.01|5.01|5.03|5.19|5.58|5.6|5.64|5.55|5.66|5.47|5.76|5.26|5.21|5.15|5.09|5.05|5.2||5.22|5.3|5.48|5.55|5.5|5.39|5.39|5.41|5.58|5.79|5.72|5.77|5.75|5.83|5.44|5.35|5.45|5.41|5.35|5.3|4.98|4.94|5|5.16|5.18|5.3|5.39|5.88|5.62|5.62|5.62|5.62|5.66|5.56|5.48|5.37|5.32|5.37|5.45|5.3|5.27|5.29|5.36|5.42|5.33|5.43|5.47|5.68|5.78|5.91|5.9||5.79|5.87|6|5.95|5.96|5.97|5.98|6.17|6.16|6.27|6.19|6.12|6.04|6|5.93|5.87|5.97|5.95|5.9|5.82|5.83|5.92|5.94|6.49|6.43
07063|100479|/equities/capital-tour|SHANGHAICOMP||28.17|28.47|26.95|27.39|26.2|25.47|25.14|25.43|24.14|25.95|26.68|27.28|24.66|25.47|25.09|25.86|23.43|23.17|23.25|25.05|26.69|25.95|23.77|23.3|20.56|19.36|22.28|25.27|24|24.45|25.18|25.74|25.57|26.95|28.04|28.88|25.63|24.76|25.55|27.1|26.95|29.91|28.88|28.17|27.38|28.45|26.09|27.2|26.65|25.94|25.05|23.9|22.1|21.17|21.59|22.1|21.4|23.37|26.1|25.29|25.2|25.08|24.95|21.86|19.33|17.87|17.13|17.37|18.08|18.08|20.3|20.29|19.26|19.75|19.84|20.22|20.58|18.76|18.88|21.35|19.99|18.67|16.79|15.94|16.71|17.75|17.81|16.74|16.37|16.08|16.4|16.36|15.33|15.15|14.67|14.14|14.77|17.01|17.93|17.85|17.73|18.93|17.41|16.92||19.5|20.9|20.72|21.72|21.62|20.55|19.45|19.06|18.15|17.75|18.53|18.74|17.35|17.58|17.96|17.23|17.15|17.87|18.38|18.85|18.3|17.9|17.04|16.27|16.59|17.88|17.97|18.01|18.52|19.53|18.55|18.15|17.17|16.76|17.27|17.95|18.59|19.65|21.28|22.54|23.28|23.72|24.73|22.37|21.88|20.09|19.89|19.95|18.05|17.28||15.48|15.85|15.1|15.28|16|17.08|17.51|17.95|18.17|16.97|17.79|18.3|18.47|18.51|17.58|17.05|19.83||20.9|20|18.05|18.7|19.96|19.39|20.33|20.55|23.62|25.8|26.55|25.98|27.52|28.78|27.81|28.46|28.38|27.77|25.9333|25.9|24.9667|23.75|23.6583|25.3333|24.7917|24.5833|25.4167|27.5833|29.4917|28.6667|27.4167|26.9167|25.2333|27.475|27.7417|28.65|28.4167|25.1|25.6083|22.5|23.0667|22.0083|21.8917|23.7167|25.35|27.275|26.6417|25.275|24.4917|24.025|25||25.5417|26.0333|25.7417|25.6333|24.4|24.2917|23.875|23.5833|22.7417|22.8917|20.55|21|19.975|19.8|19.8|20|18.7417|18.3|18.3083|19.2847|18.6944|19.0208|19.5833|20.0555|20.3958
07064|100622|/equities/butone-info|SHANGHAICOMP||23.47|24.16|24.31|24.12|23.19|22.97|22.7|23.3|23.78|21.85|22.42|21.49|21.99|18.22|19.5|20.6|20.36|19.55|20.54|20.49|20.29|19.55|19.34|18.47|18.33|17.38|17.71|17.99|18.6|18.27|18.33|18.81|18.71|19.3|18.53|18.25|18.05|18.15|17.78|19.9|21.06|20.45|19.61|20.2|20.26|19.96|19.49|19.36|19.01|18.15|17.06|18.3|18.42|18.51|18.48|20.49|20.58|21.1|21.93|23.33|23.54|23.43|23.46|24.04|24.07|25.29|24.97|25.52|24.25|24.5|25.15|28.6|26.38|26.56|26.42|26.88|27.2|27.47|25.24|26.5|30.09|27.43|23.82|23.3|23.32|23.68|23.86|23.46|23.22|23.5|23.45|23.09|24.44|24.78|25.66|24.5|24.76|26.09|27.94|28.19|30|30.16|27.68|27.24||30.75|42|51|37.85|39.11|34.48|33.84|33.9|38.19|41.3|36.59|31.13|28.58|27.96|27.73|27.68|25.68|27.9|28|28.4|28.68|28.28|28.08|27.54|27.94|28.6|29.36|30.53|30.98|30.59|29.98|29.35|28.44|28.76|29.9|29.1|30.55|29.81|29.87|30.21|30.99|31.91|33.44|29.6|27.7|27|26.14|24.56|23.43|22.95||23.57|24.67|23.29|23.35|23.25|22.88|23.58|24.56|25.98|25.75|26.35|25.77|24.3|23.75|22.76|19.99|22.35||23.33|22.95|22.55|24.38|24.47|24.4|27.5|22.8|25.7|22.2|21.4|21.7|21.56|22.3|24.8|27.4|28.1|30.19|30.8|28.85|29.38|29|29.95|32|32.5|34.4|33.59|33.6|33.98|33.48|33.79|31.87|31.25|31.66|34.5|35.5|35.76|36.64|36.99|38|38.2|38.78|38.44|38.8|40.24|42.16|43.55|44.88|41.99|38.32|38.99|37.78|38.1|38.51|39.17|39.99|38.4|38.15|38.45|37.37|39.4|38.57|38.01|40.95|42.28|42.99|43.53|45|44.83|44|43.42|45.98|44|46.14|46.53|47.76|49.91
07065|100826|/equities/irico-display|SHANGHAICOMP||6.5|6.86|7.03|7.06|6.89|7.07|7.67|7.77|7.15|7.56|7.28|7.23|7.39|7.28|7.73|8.18|8.34|8.75|8.68|9.18|9.34|8.83|8.76|8.38|8.54|8.68|9.37|10.18|10.75|9.92|10.1|10.39|10.52|9.94|10.72|11.49|12.23|11.78|10.88|11.6|11.58|11.89|13.4|12.34|13.25|11.79|9.52|9.45|8.68|8.14|7.18|8.39|9.15|8.12|8.42|7.06|7.29|6.4|7.08|7.3|8.6|5.87|4.68|4.48|4.28|4.23|4.25|4.27|4.22|4.13|4.39|4.47|4.55|4.66|4.93|5.1|4.96|5.1|4.83|5.13|5.27|5.18|4.63|4.65|4.58|4.88|4.77|4.09|4.24|4.21|4.27|4.11|3.93|4.09|4.23|4.05|4.35|4.68|5.02|5.16|5.95|4.96|3.85|3.65||4.26|4.35|4.55|4.44|4.65|4.76|3.67|3.87|4|3.97|4.13|4.37|4.72|4.69|4.94|4.94|4.67|5.3|5.32|5.41|5.14|4.78|4.84|4.91|5.37|5.88|5.96|5.85|5.34|5.67|5.33|5.65|5.58|4.97|5.1|5.13|5.27|5.25|5.95|6.6|6.53|7|6.85|6.37|6.5|6.56|7.24|6.77|6.87|6.42||4.39|4.45|4.57|4.38|4.19|4.31|4.39|4.6|4.88|4.69|4.94|4.87|4.54|4.46|4.61|4.55|5.14||5.34|5.33|5.5|5.68|6.09|6.12|6.29|6.33|6.94|6.98|6.93|7.07|7.05|7.15|7.15|7.6|7.62|7.98|8.1|8.27|8.35|8.25|8.37|8.05|8.3|8.74|8.73|8.53|8.87|8.99|8.98|8.49|8.4|8.63|8.7|8.61|7.34|7.52|7.55|7.56|7.4|7.16|7.21|7.29|7.71|8.18|8.19|8.64|8.88|9.28|9.14||9.14|9.4|9.06|9.08|8.92|9.13|8.98|8.94|8.76|8.56|8.01|8.53|8.67|8.04|8.23|8.55|8.73|8.54|8.35|8|7.86|7.18|7.44|7.95|8.24
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||10.31|10.55|11.01|11.14|11.88|11.46|11.46|11.63|10.7|10.72|10.52|10.48|10.34|11.4|11.36|10.94|10.98|10.9|11.22|11.79|12.5|11.49|10.9|10.85|10.13|10.24|10.56|10.72|10.42|10.3|10.69|10.75|10.63|11.15|11.49|11.6|11.28|10.92|10.16|11.05|11.21|11.03|11.4|11.74|12.05|11.58|12.18|12.07|11.84|11.73|11.3|11.38|11.48|11.9|12.69|12.79|12.77|13|13.08|14.15|13.85|13.3|13.06|13.49|13.19|13.61|14.39|14.91|14.61|14.86|15.29|14.46|14.14|15.1|15.36|16.5|15.55|18.29|16.74|14.85|14.59|14.93|12.46|11.08|10.62|10.46|10.56|10.05|9.59|9.81|9.89|9.6|9.86|9.99|10.6|10.32|10.56|11.3|12.1|13.25|12.59|12.25|10.42|10.07||11.74|11.29|11.57|11.81|11.49|11.35|10.17|9.76|9.66|9.9|9.95|10.27|10.36|10.09|10.76|10.34|10.41|10.94|11.21|11.25|10.88|9.99|10.14|9.82|10.35|11.21|11.66|12|12.08|11.49|11.7|11.94|11.14|10.62|10.75|10.55|10.73|10.91|12.21|13.4|13.09|14.13|14.3|13.19|13.66|14.85|14.99|11.66|9.92|8.68||7.75|7.99|8.15|8.13|8.06|7.53|7.75|8.12|8.5|8.38|9.26|9.1|8.56|8.49|8.3|7.33|8.97||9.42|9.42|9.74|9.95|10.24|10.2|10.28|10.42|11.16|11.77|10.96|11.1|11.25|11.47|12.72|13.5|13.25|13.7|14.13|14.07|14.35|14.35|14.34|14.98|15.37|15.7|15.48|16.78|17.08|16.65|16.49|15.55|15.77|17.24|20.73|22.12|23.5|19.4|19.06|19.35|18.35|17.54|18.63|19.54|21.25|24.94|26.12|23.9|21.81||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||14.53|15.08|14.75|15.49|16.18|18.46|17.79|17.93|18.33|17.06|15.5|14.19|14.08|13.56|13.65|12.3|12.56|13.25|13.66|14.43|14.72|15.11|15.35|13.79|14.69|14.38|14.11|13.83|13.68|12.55|11.62|11.38|11.2|12.83|12.93|12.45|12.78|13.13|13.06|12.28|11.72|11.6|11.74|10.98|12.08|12.11|11.94|11.14|10.69|10.63|10.39|10.14|10.52|10.5|11.97|11.32|9.85|9.79|9.38|9.51|9.63|9.22|8.64|8.98|8.91|8.73|8.88|8.37|7.95|7.67|8.14|8.14|8.08|8.46|9.03|9.23|7.7|7.82|7.64|7.82|7.95|7.9769|7.2231|7.1077|7.0692|7.1077|7.3462|7.0462|7.0846|7.3615|6.9923|6.9538|6.7615|6.8846|6.8615|6.6538|6.9846|7.3692|7.9385|7.9923|8.1846|8.0538|7.4769|7.0462||8.1077|8.6615|8.5077|7.4692|7.5846|7.3077|6.8154|6.9077|6.9769|7.0615|7.2154|7.2692|7.3077|7.1385|7.3231|7.2|7.1538|7.5846|7.9923|8.0692|7.9077|7.7077|7.5538|7.2846|7.6462|7.9538|8.0923|8.1231|8.2308|8.5846|8.5923|8.4154|8.3231|9.3692|9.6077|9.3385|9.5231|9.2615|9.7923|10.7385|11.3077|10.8385|11.4538|11.9769|13.2308|13.6|11.2769|7.9308|7.8154|6.8846||7.1385|7.0769|6.7538|6.8462|6.7692|7.0154|7.3462|7.5615|7.7385|7.5923|8.2077|8.0385|7.7308|7.6231|7.8077|7.9154|8.7231||8.7846|8.7308|8.7462|8.8769|8.9462|8.7769|9.0769|8.9154|9.1923|9.2231|8.8|8.8615|8.8538|8.8462|8.6923|9.1462|9.3154|9.5154|9.6077|9.6769|9.7538|9.5692|9.4462|9.6846|9.9077|10.1692|10.1462|10.5538|10.3846|9.9846|9.7615|9.3615|9.2308|9.2615|10.0308|10.0846|10.2385|10.4462|10.3462|10.2923|10.2923|10.2385|10.3231|10.5385|10.2923|10.8154|10.8231|11.3231|11.5923|11.7692|12.2769||12.1231|12.5385|13.1923|12.1923|11.6|11.7538|11.9231|11.8154|12.0077|11.3462|11.0769|11.5077|11.7231|11|11.1538|11.0462|10.7308|10.6|10.9692|11.2154|11.5|11.3385|12.1|12.6923|12.9692
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||17.58|16.26|16.31|15.92|14.52|14.87|15.79|15.38|15.56|15.29|14.5|14.65|15.23|16.44|16.74|15.98|16.49|20|23.45|22.66|21.16|22|19.25|18.3|17.89|19.83|18.97|21.6|19.25|13.62|12.68|12.41|12.25|12.91|12.98|11.38|11.51|11.97|11.35|11|11.46|11.48|11.74|11.76|12.06|13.49|14.07|16.92|15.52|14.45|12.8|10.88|9.38|8.81|8.6|9.44|9.47|9.48|9.37|9.88|10.15|10.91|11.06|10.05|9.6|10.08|10.56|10.69|10.27|10.23|11.8|12.8|13.4|13.21|12.66|13.48|11.85|12.88|12|10.3|11.02|9.7|8.91|8.77|8.83|9.17|8.63|8.32|9.1|9.15|8.49|8.19|8.38|8.36|8.69|8.4|8.69|9.36|10.25|10.2|9.74|9.69|9.15|9.28||10.41|11.02|11.6|10.74|10.75|10.44|9.48|9.5|10.26|9.62|9.65|10.14|11.1|11.5|11.82|11.6|11.86|12.44|13.84|13.23|12.84|12.71|12.96|12.88|13.76|14.6|14.8|15.87|16.16|15.29|14.25|14.45|14.27|14.78|15.85|16.02|17.03|17.38|19.8|24.8|24.29|26.94|25.5|21.5|21.72|21.07|20.79|20.88|18.79|18.16||17.24|17.64|17.4|17.09|16.4|17.49|18.09|18.92|19.3|18.63|19.57|18.91|18.74|18.86|18.66|19.17|22.24||23.2|22.85|22.85|23.75|25.15|25.17|25.77|25.6|26.75|27.89|26.06|24.88|23.66|23.75|24.3|27.1|28.26|28.9714|30.3214|29.5|28.1714|26.6429|28.7072|29.3714|30.8572|30.4429|30.2643|32.6643|33.9072|33.9072|33.0357|32.8286|31.6857|34|38.5643|37.2786|34.9643|35.9214|33.5|30.6786|32.1572|||35.6143|34.1072|36.9714|34.1072|37.5929|40.45|38.1072|39.6286||40.0429|42.85|46.0143|44.1286|39.7286|39.4286|40.1429|35.6072|41.3286|37.4929|31.7643|24.6286|21.7143|22.7|20.6357|19.6286|19.2|19.0857|20.3143|21.3357|20.1429|22.8143|24.1857|22.6572|22.5572
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||7.98|6.92|6.37|6.75|6.34|6.03|5.94|6.07|5.71|5.39|5.22|5.13|4.95|4.99|5.15|5.16|5.13|5.17|5.28|5.35|5.32|5.16|5.17|5.1|5.14|5.07|5.13|5.3|5.56|5.57|5.81|5.94|6.08|6.43|5.8308|5.7308|5.7231|5.7692|5.5769|5.5615|5.9308|6.4|5.6769|5.8923|5.5846|5.2|5.3154|5.3154|5.2923|5.1538|4.8|5.2769|5.3154|5.5846|5.5769|5.6154|5.5692|5.7154|5.6615|6.1769|6.3385|6.1615|6.0615|6.2846|6.1769|6.4462|6.6769|6.8692|6.6077|6.6385|7.1538|7.1|8.0154|8.9077|8.6154|8.5154|8.1769|8.6077|8.4462|8.8462|8.4308|8.4538|7.6154|7.0077|6.7692|6.6769|6.6385|6.2385|6.6615|6.6692|6.4846|6.6769|7.1769|5.8615|5.8923|5.4|5.6692|6.2769|6.4308|7.2154|7.2769|6.7385|6.2385|5.7154||6.7385|7.1077|7.1769|7.0385|6.8231|7.2231|6.9615|6.6923|6.6846|6.9077|7.0231|7.5231|9.2308|8|8.2385|7.9615|7.8385|9.3846|8.9308|9.2231|9.3308|8.5231|8.1385|7.4231|7.4385|7.9538|7.8923|8.3385|9.1077|10.6154|11.1308|8.5615|7.1775|7.3965|7.5148|7.3373|7.1065|6.9941|7.6805|8.0947|8.2722|8.7278|9.1124|8.1598|8.0237|9.284|8.3314|8.3136|7.0414|6.4201||6.503|6.8876|6.8047|6.6154|6.6391|6.5562|7.6805|7.3491|7.6923|6.9882|8.1006|7.6272|6.9408|6.7692|7.2781|6.2308|6.9231||7.2308|7.6154|8.1657|8.5207|10.0178|10.0414|10.1243|10.5858|11.4734|12.426|11.574|11.0651|10.9882|10.8225|11.0059|12.5067|12.695|14.3841|14.6208|13.2813|13.6579|13.7009|14.0936|15.1587|17.6439|12.8456|12.426|12.738|13.1791|13.0716|12.3615|11.5223|11.0005|12.2593|14.2281|14.4271|16.5089|16.0839|13.7171|13.8193|13.7171|13.0984|12.6305|12.9586|13.8677|17.2405|17.3212|16.9392|19.3437|23.1092|21.5976||16.2238|10.0753|||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||7.77|8.27|7.53|7.38|7.53|7.44|7.33|6.24|6.17|6.4|6.53|6.69|6.66|5.79|6.32|6.55|6.53|6.46|6.75|6.85|6.58|6.22|6.11|5.73|5.75|5.52|5.66|5.63|5.72|5.83|6.26|6.25|6.25|6.44|6.52|5.92|5.91|6.07|6.3|6.15|5.53|5.5|5.56|5.53|5.55|5.53|5.38|5.39|5.43|5.27|5.04|5.08|5.04|5.41|5.37|5.3|5.35|5.93|5.97|6.15|6.37|6.38|6.14|6.12|6.04|6.11|6.32|6.39|6.3|6.42|7.36|6.79|7.15|6.85|7.06|7.1|7|7.14|6.97|7.29|7.44|7.39|6.92|6.78|6.33|6.37|6.49|6.17|6.29|6.28|6.18|5.89|5.98|6.08|6.13|6.01|6.11|6.48|7.04|6.98|6.74|6.96|6.7|6.37||7.14|7.34|7.41|7.11|7.06|7.15|6.93|6.78|6.93|6.91|7.36|7.46|7.58|7.45|7.85|7.79|7.68|8.04|8.56|8.56|8.27|8.51|8.39|8.29|8.81|8.97|8.25|8.08|8.1|8.42|8.15|8.05|7.94|8.09|8.41|8.69|9.52|9.98|10.49|12.16|12.08|11.56|11.77|10.77|10.42|10.88|9.68|8.95|7.3|7.13||7.12|7.15|7.5|7.23|7.06|7.37|7.6|7.74|8.07|7.98|8.3|8.37|8.41|8.15|8.65|8.86|8.89||8.94|8.99|8.95|8.98|9.12|9.04|9.35|9.46|9.99|9.98|9.47|9.58|9.71|9.84|10.13|11.31|12.09|12.79|11.48|11.32|12.1|12.18|11.74|11.69|11.11|10.36|10.2|10.48|10.82|10.37|10.44|9.84|9.63|10.06|12|12.3|10.57|11.18|10.8|10.5|10.32|10.48|11.23|11.38|11.58|12.57|12.74|13.25|13.85|13.6|13.68||13.31|14.07|14.27|14.51|14.15|14.08|14.05|14.6|15.05|15.33|14.97|14.32|14.35|14.5|12.91|12.94|12.77|13.08|13.08|13.29|13.95|14.09|14.01|13.76|14.13
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||5.43|5.59|5.8|6.62|7.19|7.38|7.32|7.02|6.88|6.66|6.58|6.93|7.68|7.95|7.33|7.31|8.15|7.89|7.71|6.42|5.79|5.55|4.87|4.53|4.84|4.57|4.18|4.14|4.04|3.8|3.95|4.02|3.96|4.01|4.12|4.41|4.36|4.17|3.96|4.09|4.35|4.47|4.44|4.94|5.18|4.32|4.01|3.91|3.77|3.42|3.38|4.04|3.98|3.66|4|4.34|3.72|3.41|2.85|2.83|2.93|2.98|2.8|2.89|2.86|2.84|3|3.25|3.05|2.82|2.97|3.11|3.22|2.92|2.96|3.17|3.3|3.69|3.09|2.6|2.63|2.77|2.24|2.21|2.19|2.17|2.19|2.19|2.2|2.26|2.26|2.24|2.23|2.3|2.22|2.19|2.3|2.38|2.48|2.55|2.39|2.4|2.32|2.21||2.47|2.52|2.52|2.47|2.4|2.42|2.33|2.32|2.35|2.34|2.33|2.43|2.58|2.54|2.6|2.57|2.46|2.53|2.6|2.62|2.6|2.54|2.43|2.36|2.42|2.48|2.52|2.55|2.67|2.71|2.71|2.76|2.74|2.8|2.83|2.85|2.89|2.82|2.93|3.26|3.28|3.29|3.33|3.29|3.41|3.53|3.7|3.03|2.74|2.76||2.48|2.46|2.63|2.54|2.34|2.42|2.49|2.53|2.57|2.53|2.66|2.66|2.57|2.47|2.37|2.29|2.59||2.73|2.74|2.71|2.72|2.85|2.83|2.98|3.03|3.12|3.06|2.96|2.85|2.86|3.15|3.25|3.37|3.38|3.43|3.3|3.28|3.25|3.2|3.06|3.12|3.12|3.14|3.14|3.24|3.3|3.27|3.2|3.13|3.13|3.19|3.45|3.47|3.48|3.55|3.39|3.43|3.57|3.66|3.62|3.64|3.65|3.92|3.81|3.8|3.87|4.04|3.98||3.78|3.88|3.95|3.98|3.9|4.02|4.24|3.65|3.62|3.64|3.66|3.8|3.86|3.73|3.89|3.89|4.02|4.07|4.2|3.95|3.8|4.09|3.99|4.42|4.78
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||40.88|42.25|43.4|49.17|48.29|43.87|46.59|49.99|51.15|51.47|52.1|54.93|54.3|47.09|44.5|40.1|40.79|44.84|44.11|42.49|45.88|47.56|44.8|46.48|53.9|50.97|51.95|51.88|45.38|40|43.96|38.24|27|26.78|24.56|24.74|25.8|24.35|21|22.16|22.59|20.97|21.13|20.33|19.29|17.58|15.89|10.52|9.34|8.64|8.4|8.39|8.38|8.44|8.29|8.53|8.43|9.12|9.58|9.76|9.9|9.75|9.8|9.78|9.56|9.72|9.99|10.23|10.06|9.86|10.1|9.92|10.57|11.1|9.88|9.84|9.83|10.26|9.5|10.15|10.06|10.23|9.3|9.14|9.52|9.3|9.37|9.26|9.52|10.07|10.96|10.48|10.58|9.75|9.3|8.91|9.26|9.56|10.03|10.22|9.86|9.8|9.47|9.17||10.7|10.93|11.14|11.49|10.94|10.8|10.49|10.39|10.55|10.45|11.11|11.48|11.97|11.83|11.75|11.83|11.28|11.65|11.88|11.78|11.68|13.21|10.87|10.69|11.08|11.24|11.27|11.44|11.97|12.88|13.43|12.49|11.45|11.23|11.17|11.48|11.7|12.52|13.16|13.85|13.92|14.68|14.2|14.06|14.49|14.58|15.99|15.51|17.75|15.48||13.98|14.98|14.19|14.1|14.18|14.71|14.15|13.3|12.36|11.27|10.75|10.1|9.59|9.09|8.83|8.84|9.92||10.18|10.22|10.76|11.16|11.71|11.99|11.99|12.4|13.62|12.79|12.56|12|12.38|12.85|13.35|13.425|13.725|15.375|14.5417|14.125|13.75|13.4083|14.3|13.6833|13.9583|13.975|14.5667|13.725|14.1083|14.5833|14.0583|14.225|13.1417|13.5417|14.6667|15.1917|16.65|15.1667|15.825|14.9917|15.1917|17.05|15.9083|15.9667|15.9833|17.3333|17.925|17.8|18.0667|18.2917|18.3333||18.2583|18.7083|19.3667|19.8333|20.2333|18.9333|19.2167|19.0667|19.95|17.3167|18.5833|19.925|20.3667|20.4083|21.775|22.65|24.175|25|24.1917|21.8333|19.7667|20.5417|19.8167|20.275|26.05
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||5.41|5.52|5.4|5.03|4.94|4.94|4.95|4.98|4.75|4.76|4.77|4.77|4.77|4.77|4.79|4.91|4.87|5.06|5.23|5.63|5.38|5.34|5.03|5.15|4.72|4.88|5.02|5.16|4.65|4.64|4.96|5.02|4.85|5.08|5.52|5.15|5.08|4.74|4.49|4.52|4.62|4.65|4.87|4.68|4.85|4.53|4.77|4.75|4.94|4.83|4.49|5.16|5.44|6.06|6.38|8.49|7.02|5.61|5.32|5.65|5.81|5.55|5.4|5.5|5.35|5.42|5.65|5.79|5.52|5.63|5.84|5.64|5.69|5.91|5.97|6.25|6.03|6.6|5.89|6.19|6.59|6.58|5.66|5|4.79|4.75|4.82|4.65|4.73|4.87|4.87|4.74|4.97|5.02|5.11|5.04|5.15|5.85|6.46|6.15|6.03|5.87|5.5|4.99||5.68|5.72|6.15|5.87|5.45|5.54|5.05|4.75|4.76|4.85|4.93|5.01|5.04|4.95|5.23|5.1|5.1|5.19|5.46|5.5|5.38|5.1|5.03|4.82|4.99|5.29|5.22|5.35|6.35|5.8|5.4|5.5|5.22|5.16|5.24|5.15|5.29|5.45|5.91|6.24|6.3|6.57|6.57|6.34|6.64|6.54|7.17|6.19|5.28|4.74||4.7|4.71|4.77|5.03|4.81|4.49|4.48|4.61|4.85|4.83|5.26|5.22|4.88|5.09|5.05|3.67|4.17||4.27|4.28|4.12|4.2|4.35|4.31|4.32|4.33|4.68|4.86|4.65|4.63|4.67|4.75|4.98|5.38|5.55|5.76|6.03|6.04|6.14|6.12|6.1|6.18|6.38|6.45|6.36|6.78|6.93|6.66|6.55|6.36|6.34|7.09|7.37|7.77|7.74|6.87|6.86|6.49|6.17|6.25|6.81|7.23|7.56|8.33|8.49|8.67|9.03|9.43|9.5||9.37|9.9|9.78|9.92|10|9.07|8.88|9.28|9.47|8.95|9.64|10.28|10.24|10.29|10.88|10.29|10.5|10.8|10.8|11.11|11.04|10.65|10.75|11.29|12.3
07074|942815|/equities/e-china-comp|SHANGHAICOMP||36.5|37.19|35.05|34.77|36.44|35.7|36.92|36.53|37.39|39.07|41.35|40.07|39.08|37.58|38.77|31.8|30.2|29.49|29.52|29.15|28.58|29.47|27.12|25.75|25.77|25.35|25.27|26.53|27.57|26.48|27.74|29.05|31.33|30.28|28.5|28.44|27.38|27.12|26.7|27.68|29.3|28.14|29.32|30.66|30.17|||24.44|24.34|23.12|22.53|25.36|26.7|28.46|27.98|28.14|27.09|26.3|25.14|25.38|24.8|24.32|24.5|25.49|25.1|24.2|25.88|26.33|25.08|24.84|26.15|26.32|28.23|29.2|30.18|30.82|31.7|32.54|27.47|28.61|28.84|28.55|25.45|23.45|23.66|24.55|24.11|23.22|24.83|23.75|23.65|22.15|23.6|23.09|23.45|22.97|24.7|25.05|26.64|28.56|30.31|29.86|27.97|26.7||29.66|30.1|29.09|28.48|25.76|27.18|26.27|25.23|24.45|25.48|25.65|25.88|26.15|25.75|25.77|25.58|25.63|27.54|28.85|32.65|26.98|21.93|20.48|19.22|20.65|21|20.85|21.32|21.45|22.4|22.71|22.59|22.25|23.02|23.33|22.35|21.45|21.85|23.95|27.34|27.8|27.6|26.58|26.38|25.69|23.15|23.44|19.87|18.86|17.88||17.33|17.6|17.92|17.47|16.81|17.07|17|17.69|18.48|18.5|19.86|19.13|17.46|16.95|17.34|16.54|19.13||20.47|20|20.28|20.86|19.46|17.34|20.88||||||||||||||20.38|22|23.23|21.56|18.87|19.62|18.96|18.56|18.87|18.06|18.46|15.11|15.34|15.63|17.96|18.12|19.18|19.9|20.2|20.64|20.38|20.85|21.8|23.28|23.59|24.04|21.45|20.84|20.79|21.5|21.95||21.46|21.32|21.56|21.88|20.99|20.89|21.17|20.05|20.48|20.85|20.98|21.7|21.5|21.77|22.25|21.87|21.95|21.91|22.15|22.19|22.27|22.24|22.17|23.45|23.73
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||8.97|9.3|9.75|8.97|9.09|9.27|8.9|8.5|8.44|8.38|8.35|8.2|8.09|8.66|9.2|9.65|9.47|9.44|9.5|9.88|8.88|8.99|9.14|9.46|9.3|9.18|9.08|9.77|10|9.92|11.06|10.77|10.6|11.35|13.45|13.32|12.17|12.23|9.64|9.92|9.3|9.98|9.43|8.61|8.73|8.75|9.07|8.89|8.97|8.58|8.14|8.39|8.92|9.33|9.35|10.6|10.94|12.44|12.45|13.51|14.11|12.85|11.48|13.87|12.61|11.49|12.44|12.34|10.26|9.81|10.82|10.85|10.87|10.25|9.53|9.44|9.61|9.37|9.26|9.24|9.35|9.15|8.64|8.58|8.52|9.05|9.84|9.1|8.31|9.17|8.97|8.79|9.1|8.93|9.29|8.5|8.57|8.74|9.5|9.08|8.83|8.87|8.52|8.43||9.68|9.8|9.85|9.66|9.37|9.48|9.3|9.15|9.37|9.3|9.66|9.95|9.86|9.69|10.36|9.73|9.3|10.28|9.99|9.95|9.43|9.45|9.25|9.16|9.37|9.78|9.84|10.45|10.84|12.5|10.7|9.99|9.36|9.29|9.26|9.24|9.45|9.7|10.19|11.56|12.49|10.67|10.8|10.39|10.49|10.45|10.35|9.9|9.36|9.09||8.9|9.46|9.2|9.09|8.82|8.94|8.85|9.08|9.23|9.5|9.68|9.87|8.89|8.9|8.93|8.53|9.28||9.64|9.63|9.99|10.32|11.15|11.37|12.58|11.94|12.17|12.6|12.49|12.17|12.34|12.47|12.75|15.9|14.46|15.3|17.56|13.18|13.3|12.45|12.09|12.66|12.81|12.79|12.5|12.5|12.83|12.5|13.12|11.29|11.14|11.88|13.48|13.97|13.54|13.88|14.2|14.48|14.62|13.82|14.3|14.42|15.3|17.66|17.4|17.38|18.43|17.95|18.07||18.03|18.55|19.65|17.96|18.27|17.46|17.35|17.58|18.36|19|18.79|20.5|21.26|20.75|19.56|19.28|19.25|19.36|20.75|21.7|21.95|23.4|23.23|22.88|27
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.76|13.08|13.17|12.79|12.49|12.59|12.25|11.94|11.98|12.1|12.1|12|11.93|12.05|12.17|12.37|12.37|12.49|12.75|12.91|12.84|12.61|12.7|12.57|12.56|12.64|12.79|12.94|13.48|13.68|13.76|13.73|13.85|14.15|14|14.17|14.42|13.31|13.14|13.17|13.53|13.55|13.17|13.44|13.55|13.57|13.66|13.62|13.8|13.47|13.09|13|13.26|13.67|13.44|13.9|14.47|13.96|14.17|14.49|15.35|15.24|15.26|15.23|15.11|15.8|15.87|16.21|15.78|15.78|16.1|16.06|16.15|16.88|17.28|17.98|18.32|18.45|18.58|21.5|19.1|18.99|18.18|16.18|16.94|16.74|16.4|15.64|14.9|14.68|14.41|15.18|15.02|15.06|15.15|15.3|15.46|15.85|15.92|16.04|15.99|16.1|15.9|15.65||17.98|18.31|18.33|18.35|17.25|17.39|17.25|16.7|16.67|16.57|17.01|17.14|17.59|17.57|18.09|17.64|17.6|17.87|18.29|18.36|18.12|17.64|17.78|17.4|17.89|18.22|18.09|18.24|18.46|19.06|19.05|19.03|18.82|18.74|18.94|18.95|19.41|19.55|19.94|21.06|21.86|23.6|23.23|22.43|22.22|21.74|21.89|20.95|19.99|19.38||19.57|19.06|18.92|19.07|18.77|18.75|19.16|19.79|20.15|19.89|20.64|20.44|19.93|19.86|19.3|19.54|20.8||21.11|20.89|21.1|21.37|21.37|20.58|21.28|21.37|21.29|21.77|21.34|20.6|21.21|22.47|23.68|24.47|25.3|25.47|23.48|23.29|23.52|22.9|23.29|23.22|24.35|24.14|24.16|24.75|25.39|24.78|24.02|23.65|23.28|25.32|26.53|25.92|25.96|26.1|26.36|26.06|26.66|26.9|26.03|26.05|26.75|27.88|27.81|28.62|29.1|28.82|28.48|27.8|28.82|28.59|28.19|28|28.36|28.01|28.27|28.3|28.96|27.96|28.25|28.57|28.66|28.27|28.39|28.36|28.37|28.27|28.27|28.34|29.08|29.79|30.46|31.75|32.87
07077|942824|/equities/changbaishan|SHANGHAICOMP||11.92|11.64|11.81|12.29|11.42|10.72|11.08|10.98|11.35|12.18|12.55|10.86|10.48|10.48|13.26|13.28|11.26|11.2|11.9|11.56|11.94|11.35|10.84|8.98|9.3|8.83|8.65|9.06|9.19|9.5|8.64|8.15|8.11|8.13|7.98|8.09|8.18|8.07|8.24|8.63|9.49|8.89|8.76|8.8|8.78|8.8|8.44|8.2|8.33|8.09|8.3|7.5|8.01|8.87|7.49|7.99|7.93|8.56|8.81|8.64|8.6|8.36|8.56|8.09|7.7|7.9|8.39|8.48|8.4|8.66|9.72|9.62|9.55|9.5|8.82|8.91|8.75|8.59|8.43|8.73|9.24|8.48|7.94|7.78|7.85|7.9|8.88|7.98|7.77|7.87|7.87|7.98|8.09|8.15|8.48|8.29|8.46|8.5|8.73|8.78|9.32|9.36|8.23|7.87||9.54|9.68|9.66|10.47|9.87|9.04|9.19|8.69|8.59|8.7|8.77|8.88|10.29|9.62|9.66|9.64|9.54|9.83|10.15|9.8|9.86|9.5|9.39|9.14|9.96|10.5|9.56|9.65|9.96|10.26|10.4|11.51|9.31|9.99|9.59|9.57|9.91|10.22|10.74|12.65|12.85|12.24|13.79|12.62|11.21|10.56|10.6|11.55|10.19|9.28||8.99|9.15|9.16|10.01|8.93|9.26|9.08|9.05|9.38|9.17|9.85|9.68|9.93|9.02|8.5|8.72|9.65||10.18|9.97|10.55|10.73|10.17|10.32|10.34|10.21|10.9|11.58|10.98|10.97|11.08|11.74|12.28|15.16|15.02|14.49|12.75|13.61|12.98|12.49|13.98|12.37|11.75|11.88|13|11.43|11.75|11.59|11.25|11.17|10.98|11.38|12.92|12.18|12.25|12.56|13.07|12|12.26|12.4|12.96|13.06|13.31|14.27|15.13|14.55|14.5|14.68|14.99||14.93|14.96|15.25|15.7|14.98|14.98|14.74|14.32|14.85|14.19|14.78|15.63|15.45|15.67|15.54|15.92|14.65|15.6|15.47|16.5|16.15|16.42|16.88|17.58|18.26
07078|100856|/equities/faway-auto|SHANGHAICOMP||11.28|12.29|12.05|12.07|12.58|13.45|13.83|17.5|17.17|15.94|14.72|13.93|13.82|10.51|9.48|9.7|9.3|9.41|9.6|10.57|9.73|9.32|9.39|9.44|9.51|9.34|9.59|9.8|10.54|10.26|10.46|10.09|10.08|10.11|9.89|9.89|10.28|10.18|10.14|10.1|10.22|9.81|9.85|9.78|10.32|10.24|9.99|9.82|9.85|9.72|9.18|9.48|9.31|9.71|9.66|10.24|10.18|10.42|10.44|11.05|11.31|12.2|11.94|12.34|12.75|12.18|11.1|11.25|10.76|10.52|11.18|11.07|11.2|11.41|11.32|12.08|12.49|11.45|9.44|10.3|10.17|10.2|8.79|8.7769|8.8077|8.9538|9.1846|8.5231|8.2462|7.8846|7.6538|7.3538|7.9615|7.9615|8.1923|8.1077|8.4846|9.5923|11.0231|11.2692|10.2692|10.3462|9.7846|9.5462||10.7154|10.9769|9.7769|9.5538|9.5|9.3|9.0923|9.3231|9.1231|8.9769|8.8538|8.8077|9.1385|9.2|9.5769|9.3077|9.3692|9.6615|9.9923|9.6692|9.9077|9.5692|8.6462|8.5923|8.6077|8.7154|8.6231|8.8385|8.4231|8.7|8.5462|9.0385|8.7692|8.7615|8.8385|8.8615|9.2538|9.5923|10.2077|11.2923|11.7308|12.1538|11.5308|10.7692|10.2077|9.3615|9.4615|9.3308|9.1846|8.6385||8.2769|8.1538|8.1692|8.2462|7.9538|7.9077|8.4615|8.7231|9.2769|8.8462|9.2077|8.5231|7.4385|7.2462|7.6|6.4385|7.6769||7.8846|7.8692|7.7154|8.1538|8.1923|8.2231|8.2231|8.2923|8.5923|8.6846|8.4769|8.7615|9.4077|9.4769|9.6231|9.8231|9.9936|10.3462|10.4487|9.8846|9.9808|9.7115|9.4808|10.1218|10.2244|10.1154|10.4936|10.9808|11.3782|11.3013|11.1154|11.0128|10.7949|10.6346|11.1026|11.3141|11.3333|11.3333|11.1218|11.0256|11.3333|11.2692|12.2436|12.359|12.5385|13.0449|13|13.0256|13.7756|14.4231|14.6667|21.81|14.5769|14.6282|15.0641|14.9103|13.641|12.9423|12.6603|12.6859|13.1346|12.9103|12.7115|12.9167|12.8077|12.2949|12.1987|12.2051|12.0769|11.3205|11.109|11.1346|11.1538|11.7756|11.8269|11.7372|11.9551
07079|100543|/equities/changchun-gas|SHANGHAICOMP||5.18|5.47|5.8|6.02|6.21|6.45|6.35|6.3|6.54|7.06|6.97|7.25|6.96|7.3|7.33|8.05|7.18|6.81|6.48|6.51|6.62|6.45|6.19|5.26|4.98|4.74|4.58|4.61|4.74|4.72|4.88|4.92|4.96|5.11|5.38|4.97|4.92|5.41|4.8|4.81|5.14|5.43|5.86|6.65|5.97|5.41|5.76|5.49|5.08|4.83|4.6|5.3|5.88|6.4|7.48|8.99|10.16|6.96|6.15|6.38|5.65|5.33|5.2|4.86|4.51|4.86|5.23|5.38|4.25|4.15|4.23|4.18|4.28|4.24|4.28|4.42|4.33|4.33|4.24|4.27|4.32|4.35|3.94|3.84|3.85|3.97|4.3|4.68|3.8|3.84|3.72|3.95|3.95|3.98|4.02|4.23|4.31|4.45|4.63|4.75|4.68|4.7|4.59|4.6||5.2|5.27|5.41|5.27|5.29|5.41|5.3|5.5|5.33|5.29|5.52|5.84|5.77|5.75|6.09|5.92|5.89|5.78|5.95|5.55|5.68|5.38|5.5|5.24|5.36|5.56|5.65|5.92|5.48|5.8|5.53|5.6|5.51|5.73|5.65|5.5|5.68|5.4|5.58|6.23|6.49|6.18|6.26|6.09|6.36|6.1|6.38|6.09|5.57|5.44||5.68|5.85|6.06|6.23|5.72|6.16|6.3|6.57|6.65|6.29|6.85|7.05|6.98|6.1|6.15|6.75|7.3||7.1|7.35|6.39|5.55|5.2|5.32|5.67|6.01|5.3|5.35|5.3|5.4|5.22|5.23|5.36|5.72|5.99|6.2|6.54|6.08|5.68|5.39|5.63|5.64|5.68|6.08|5.62|6.05|6.23|6.3|6.39|6.28|5.78|6.52|7.44|7.81|8.68|9.13|8.52|9.59|7.82|7.1|6.84|6.72|6.69|6.68|6.76|7.18|7.34|7.5|7.28||7.06|7.18|7.29|7.27|7.39|7.32|7.18|7.33|7.08|7.01|6.9|7.12|7.15|6.95|6.9|6.84|6.82|6.86|7.11|7.11|7.07|7.17|7.31|7.79|8.24
07080|100389|/equities/yidong|SHANGHAICOMP||15.65|17.1|17.79|17.36|18.27|20.34|18|18.46|14.15|13.28|13.36|12.63|12.39|12.15|12.44|12.51|12.36|12.43|12.73|13.45|13.24|13.28|13.66|13.74|13.5|12.31|12.46|12.71|13.04|13.05|13.36|13.55|13.1|13.72|12.96|13.04|13.14|13.17|13.29|13.85|13.82|13.94|13.57|13.52|13.14|13.17|13.33|13.28|13.3|12.87|12.4|12.96|13.38|13.56|13.96|15.12|14.68|14.7|14.42|15.5|16.27|16.3|15.73|15.48|15.85|15.31|14.89|14.93|14.51|14.3|15.05|14.76|16.08|16.43|15.65|15.84|17.29|16.65|18.2|18.38|16.39|15.68|13.79|13.95|14.38|13.33|13.9|13.55|14.6|15.08|14.13|14.96|15.72|13.98|13.82|11.31|11.59|11.7|12.27|12.29|12.5|12.56|11.83|11.62||13.6|14.04|14.55|13.87|13.59|13.58|13.21|13.5|12.95|13.02|13.48|13.92|14.59|14.88|14.8|14.73|14.25|15.35|15.99|16.1|15.99|16.12|15.16|14.43|15.09|16.18|16.38|16.09|16.29|16.98|16.66|16.14|15.42|15.99|15.49|15.67|16.19|16.5|17.07|20.1|21.5|21.48|20.18|21|19.3|20.19|19.78|17.5|16.15|15.16||14.76|15.09|15.46|15.86|15.23|15.26|15.82|15.4|16.55|15.7|16.85|16.56|15.6|15.31|15.9|14.85|17.06||17.87|18.28|18.4|17.67|18.55|18.3|19.5|19.23|21.68|20.5|18.76|18.99|20.9||||||||||||||||||||19.49|19.8|22.99|23.78|24.18|25.23|25.89|25.57|27.88|26.25|25.83|25.3|25.85|26.6|27.42|28.39|29.31|31.05|30.45||29.99|32.7|33.8|33.29|33.77|35.88|35.66|35.28|35.7|37.88|34.8|32.8|31.6|25.91|27|26.8|25.61|22.47|24.5|25.99|25.48|27.85|29.25|32.8|36.3
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.81|4.91|5.23|5.4|4.4|4.38|4.39|4.24|4.21|4.04|3.96|3.95|4.08|4.06|3.98|4.01|4.01|4.29|4.28|4.49|4.63|4.68|3.98|3.95|3.84|3.85|4.13|4.2|4.08|4.08|4.34|4.4|4.12|4.18|4.31|4.27|4.31|4.36|4.52|5.22|5.15|5.22|5.32|5.66|5.79|5.86|6.1|5.54|6.08|5.73|5.57|5.35|5.29|5.58|5.53|4.95|4.6|5.28|5.39|5.64|5.47|5.46|5.76|5.73|5.51|5.69|6.33|6.1|5.49|5.43|6.18|6.03|6|7.13|7.25|7.41|6.59|6.6|5.18|4.79|4.45|4.24|3.82|3.4|3.43|3.39|3.47|3.44|3.4|3.51|3.65|3.64|3.84|3.96|4.1|3.99|3.94|4.05|3.88|4.34|3.92|3.43|3.35|3.04||3.38|3.33|3.13|3.05|2.85|2.86|2.78|2.84|2.75|2.72|2.8|2.81|2.82|2.8|2.9|2.71|2.67|2.76|2.85|2.86|2.98|2.74|2.69|2.62|2.76|2.81|2.8|3.04|3.23|3.26|3.27|3.26|3.23|3.16|3.26|3.36|3.42|3.36|3.4|3.76|3.78|3.67|3.68|3.63|3.45|3.51|3.41|3.32|2.93|2.86||2.79|2.81|2.87|2.98|2.66|2.66|2.88|2.87|2.9|2.88|3.08|2.97|2.84|2.98|2.74|2.73|2.99||3.03|3.02|2.99|3.02|3.09|3.06|3.17|3.36|3.21|3.27|3.11|3.03|3.04|3.03|3.13|3.29|3.5|3.43|3.51|3.51|3.55|3.47|3.56|3.54|3.68|3.61|3.74|3.71|3.82|3.94|3.65|3.73|3.58|3.66|4.23|4.31|4.38|4.39|4.51|4.27|4.27|4.33|4.28|4.35|4.45|4.64|4.68|4.99|5.28|5.67|5.79||6.1|6.2|5.93|6.26|5.09|5.5|4.89|4.72|4.58|4.66|4.63|4.88|4.88|4.92|5.02|5.01|5.19|5.1|5|4.85|4.8|4.87|4.58|4.98|5.6
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.65|5.87|6.06|5.92|5.37|5.56|5.53|5.43|5.34|5.33|5.32|5.27|5.21|5.19|5.29|5.4|5.35|5.53|5.65|5.58|5.53|5.33|5.25|5.2|5.19|5.22|5.26|5.34|5.27|5.29|5.39|5.37|5.43|5.86|5.93|5.93|5.99|6.02|5.75|5.72|5.65|5.61|5.41|5.49|5.52|5.35|5.36|5.31|5.32|5.21|5.08|5.12|5.23|5.24|5.23|5.33|5.35|5.33|5.37|5.7|5.76|5.76|5.69|5.51|5.45|5.67|5.7|5.73|5.65|5.58|5.82|5.8|5.93|6.07|5.91|5.73|5.59|5.61|5.5|5.63|5.74|5.73|5.33|5.47|5.57|5.42|5.5|5.36|5.28|5.33|5.28|5.22|5.27|5.29|5.38|5.37|5.51|5.61|6|5.81|5.92|6.1|6.45|6.6||6.34|6.55|6.54|6.33|6.13|6.27|6.18|6.03|6.05|6.02|6.01|6.12|6.23|6.16|6.36|6.23|6.28|6.49|6.7|6.74|6.7|6.47|6.61|6.54|6.78|6.85|6.74|6.82|6.85|6.95|6.92|6.87|6.81|6.74|6.9|7.11|7.35|7.32|7.37|7.57|7.7|7.81|7.97|8.27|7.82|7.7|7.44|7.29|6.93|6.87||6.82|6.89|6.81|6.89|6.74|6.81|6.74|6.93|7.02|6.61|6.69|6.76|6.26|6.55|6.22|6.32|6.79||6.85|6.65|6.52|6.14|6.05|5.61|5.74|5.75|5.84|5.88|5.72|5.72|5.77|5.74|5.94|6.26|6.54|6.64|6.8|6.67|6.65|6.56|6.5|6.79|7.31|6.82|6.92|6.98|7.04|6.96|6.84|6.75|6.64|7.03|7.32|7.49|7.14|7.15|7.04|6.99|7.04|7.01|6.95|6.96|6.98|7.41|7.49|7.5|7.52|7.75|7.8||7.68|7.74|7.83|7.92|7.94|7.51|7.51|7.5|7.57|7.56|7.3|7.6|7.61|7.58|7.52|7.44|7.33|7.29|7.37|7.51|7.71|7.87|8.12|8.54|8.65
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||20.83|22.55|20.85|18.2|19.29|19.77|16.18|16.63|17.5|16.6|14.45|13.89|12.73|13.38|13.78|13.39|12.78|12.82|13.49|14.82|14.46|14.12|14.07|13.94|14.22|13.36|13.23|13.95|14.89|15.88|17.99|15.96|16.47|16.6|15.78|15.7|15.58|15.65|16.8|18.19|17.38|13.12|11.85|11.21|11.32|11.57|12.04|11.98|11.82|11.62|11.35|12.13|13.13|12.7|13.05|14.83|13.96|14.15|14.87|14.89|15.18|17.42|16.66|17.45|17.25|16.77|14.89|15.13|13.91|13.88|15.71|15.6|15.56|16.85|15.95|17.59|17.02|13.64|12.34|13.37|14.5|14.81|12.48|12.29|12.48|13.36|11.94|11.14|11.64|12.25|11.73|11.41|11.82|12.5|13.43|13.47|13.6|15.86|17.58|15.76|16.6|16.25|17.17|17||17.18|18|17.32|14.25|13.68|12.4|10.91|10.95|10.6|10.15|10.38|9.99|9.48|9.52|9.17|9.09|8.92|9.23|9.73|9.36|9.27|9.56|8.51|8.48|8.37|8.75|8.9|9.68|9.8|9.93|9.96|9.93|9.72|9.84|9.95|10.1|10.68|11.5|12.65|14.51|14.73|15.24|14.65|14.01|14.18|13.95|13.9|13.55|13.07|12.76||12.5|12.52|12.31|12.5|12.19|12.66|12.83|13.09|13.38|12.68|13.25|13.34|12.99|12.83|12.85|13.11|14||14.1|13.7|14.76|14.18|14.09|14.05|13.21|13.23|13.83|14.22|14.23|14.5|14.35|14.35|13.84|14.65|15.27|15.92|16.59|15.46|15.19|14.94|15.36|15.18|15.44|14.8|14.96|14.21|14.46|14.08|13.53|13.12|12.82|13.46|15.13|16.45|16.25|16.77|16.37|16.59|16.53|16.4|17.35|17.54|18.89|20.89|20.73|20.55|20.78|21.36|22.01||20.35|20.39|20.27|20.68|20.58|19.97|19.88|19.65|19.47|19.26|19.84|20.86|21.07|20.25|20.37|20.55|20.37|20.64|21.45|22.41|21.88|22.92|23.05|23.18|25.46
07084|100684|/equities/changyuan|SHANGHAICOMP||5.68|5.87|5.97|6.04|6.03|6.43|6.58|6.21|6.5|6.63|6.75|6.65|6.5|6.42|6.35|6.34|6.44|6.83|7.48|7.88|7.58|7.3|7.26|7.41|6.87|6.46|6.96|7.03|7.13|6.64|6.9|6.52|6.2|5.75|5.88|5.95|6.16|5.6|5.66|5.83|5.81|5.42|5.52|5.48|5.56|5.45|5.67|5.71|5.93|5.9|6.08|6.14|6.47|6.44|6.05|6.55|6.83|6.84|6.53|6.85|7.1|7.03|6.68|6.74|6.6|6.68|6.94|7.08|7.04|7.3|7.06|7.1|6.75|7.14|7.56|7.37|7.5|7.77|6.66|6.86|6.04|5.62|5.16|4.95|5.07|4.98|5.07|5.01|5.16|5.06|5.14|5.05|5.08|5.16|5.25|5.25|5.58|5.61|5.72|6.09|5.82|5.84|5.19|5.15||5.94|6.24|6.29|5.99|6.02|6.18|6.23|5.97|6.03|6.04|6.06|6.27|6.47|6.48|6.62|6.48|6.56|6.77|6.37|6.43|6.22|6.15|6.47|6.1|6.09|5.84|5.91|6.13|6.22|6.72|7|6.88|7.31|6.78|6.31|5.44|5.84|5.77|6.33|7.64|7.96|8.2|7.9|6.97|7.23|7.59|7.58|7.35|6.5|5.34||4.52|4.83|4.97|4.77|4.35|5.65|5.84|6.14|6.61|6.53|7.13|7.03|6.78|6.28|6.16|6.07|7.43||7.75|7.71|8.02|8.16|7.76|7.54|8.32|8.47|9.81|10.36|10.29|10.6|10.57|11.07|12.78|16.19|16.78|17.27|18.46||18.09|17.85|18.5|18.25|18.64|18.05|18.67|17.75|17.7|16.88|16.5|15.85|15.04|14.78|15.7|15.88|17.37|17.48|||16.2|16.93|17.32|17.18|17.44|20.16|19.85|19.01|19.22|19.28|20.25|19.8|20.32|20.09|21.45|21.11|18.33|17.47|18.09|16.66|15.36|14.99|15.37|14.52|14.1|13.98|14.04|14.06|13.89|13.53|13.07|14.4|14.3|14.55|14.49|14.9|15.1
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||16.03|17.22|17.97|18.8|18.57|18.04|18.3|17.29|17.1|16.18|16.5|15.48|15.04|15.5|15.87|15.78|15.56|18.39|19.58|19.95|17.97|18.62|18.04|18.5|17.76|16.43|16.75|17.47|17.54|16.6|17.76|18.68|20.5|19.5|21.88|22.54|21.01|21.21|20.4|18.87|17.15|17.05|17.28|15.88|18.98|18.36|17.29|17.5|16.97|13.28|12.89|14.95|15.58|20.69|18.98|12.58|11.88|11.79|11.47|11.86|11.76|11.56|11.45|11.16|11.12|11.3|11.82|12.02|11.66|11.53|12.38|12.27|13.07|13.53|13.24|14.08|13.15|13.05|12.21|12.57|12.34|12.33|11.06|11.38|11.05|11.15|11.45|10.8|11.17|11.12|11.56|11.27|11.65|12.18|11.25|10.88|11.09|11.68|12.38|12.03|12.29|12.54|11.57|11.55||13.3|13.05|13.42|12.9|12.69|12.69|12.34|12.17|12.19|12.28|12.5|12.9|12.74|12.66|13.33|13.9|12.28|12.94|13.45|13.45|13.11|12.57|12.5|12.01|12.68|13.25|13.12|13.92|14.33|15.48|13.1|12.92|12.82|12.8231|12.9538|13|13.4308|13.3692|15.0692|16.3692|16.8846|15.9539|14.8846|14.8462|14.1923|13.5923|13.4538|12.9462|12.1385|11.5154||11.3|11.7077|11.8462|12.2538|11.9077|11.2692|11.2231|11.6615|11.7692|11.7692|13.0846|11.6923|11.2538|11.1308|11.1308|10.7308|12||12.3539|12.4231|12.6231|12.6923|11.9308|11.6615|11.7538|11.7692|12.1231|12.2769|11.8231|11.9923|11.7692|11.5231|12.1231|12.8231|13.2|13.8462|14.2692|14|14.2385|13.8692|14.1846|16.3615|14.7923|14.5692|14.4615|14.5385|14.6923|14.3462|13.9615|13.2077|13.1462|13.9|15.6077|15.1923|15.2154|15.4692|15.7154|15.3692|15.4615|15.7|15.9923|16.4846|16.9154|18.1846|17.9077|18.5077|19.0462|19.2923|19.2692||18.7615|19.1769|19.5077|19.0385|18.7692|18.0615|18.0615|17.8923|18.1385|17.9154|18.6846|19.5692|19.6154|19.6|19.3769|18.7539|18.7615|18.4769|18.9923|19.3615|20.3077|21.7692|20.9923|22.3077|24.0462
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||60.5|64.4|64.89|65.3|66.88|66.39|68.1|68.58|73.39|75.5|77.5|73.9|66.5|70|61.42|55.78|55.95|55.76|56.41|60.65|63.25|62.48|59.38|59.98|60.88|60.8|64.55|81.47|77.65|74.9286|74.85|75.8857|78.1786|81.9215|83.55|81.4072|77.25|75.2857|78.2143|78.1357|82.5357|83.3286|84.2715|84.8929|83.1286|83.6929|80.3572|81.7715|83.2357|81.2429|81.3929|88.5572|89.5|90.7143|92.05|94.3|98.0929|108.4858|107.0643|96.0572|92.7072|92.4715|92.5|96.0715|88.9358|88.5358|88.9286|89.2|85.8143|87.4429|90.9429|91.6357|94.1429|101.0286|90.7786|96.9715|95.5715|95|102.3786|88.3572|93.7858|92.2357|87.2858|87.7858|94.2|89.4143|114.9072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||21.71|23.46|23.62|22.94|22.99|23.79|25.18|25.34|26.68|28.3|26.19|25.99|27.42|28.8|28.45|32.63|32.05|33.86|34.77|28.48|28.45|29.25|29.73|26.5|26.45|21.37|21.6|20.31|20.77|21.47|21.5|22.18|22.45|23.59|25.48|21.4|22.44|23.6|23.5|24.35|24.81|23.71|26.8|25.35|24.7|26.2|29.88|24.77|24.68|17.89|15.29|16.8|18.27|19.3|19.35|22.45|23|27.66|31.95|37|65.45|65.5|68|65.38|63|60.5|57.21|54.77|44.27|42.5|45.78|45.96|44.46|45.72|41.19|38.5|32.58|29.2|29.1|28.66|30.47|29.09|33.2|32.38|29.02|24.88|24.7|22.4|24.8|30.45|30.4|29.79|31.99|31.2|27.98|27.3|27.1|28.09|30.03|29.98|25.75|27.35|21.8|20.24||24.8|25.45|22.6|23.2|21.4|18.55|19.1|18.29|18.65|19.19|18.27|18.5|18.36|18.47|18.69|17.88|17.26|18.5|19.2|19.55|19.35|17.28|16.98|16.08|15.95|16.55|16.14|16.15|16.38|16.36|16.2|18.56|18.42|17.8|17.56|16.75|16.7|15.99|16.32|17.75|18.3|19.5|17.81|17.52|18.05|16.55|16.6|15.85|14.9|14.08||14.47|15|15.2|15.4|15.69|16.85|16.4|16.81|17.37|16.91|18.92|18.55|18.4|19.3|18.49|17.87|18.21||18.09|17.17|17.38|17.4|18.5|18.07|19.09|18.95|21.24|22.53|22.7|23.5|22.6|22.15|22.77|25.9|25.42|29.8|31.2|24.65|24.75|22.65|22.94|25.28|27.55|25.71|24.6|25.76|24.81|24|21.78|19.68|19.97|26.92|30.4|26.45|32.1|21.93|13.62|9.3|||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||35.96|38.01|38.25|37.95|37.25|36.56|37.98|39.75|40.42|41.38|38.6|38|36.45|36.69|35.94|33.9|33.38|35.59|35.95|41.66|39.69|39.99|31.38|32.88|32.75|34.69|32|32.27|30.66|27.63|28.64|31.0083|29.625|31.0333|32.075|30.775|29.575|25.75|24.675|24.9917|23.2833|22.4167|22|22.4167|21.8|21.65|22.375|22.475|22.7833|22|21.2333|21.5917|22.4|22.6667|22.4083|24.3167|23.8583|25.9083|26.5833|29.0333|31.2333|30.6667|26.4833|27.5833|26.75|26.05|25.5|24.4417|23.6083|23.85|24.3333|24.3667|26.1667|26.0833|25.7583|26.6083|25|25.65|24.9167|26.65|28.2833|27.1667|24.5583|23.9833|23.5667|23.8333|23.775|22.4333|23.4583|23.2917|22.5667|22.1667|22.1917|21.25|22.2333|21.9083|22.65|23.0667|24.9583|25.7917|28.3|27.7167|27.475|24.8167||25.1667|24.4917|24.4667|23.4583|23.5|21.4833|20.4167|19.9417|17.4833|17.1417|17.4833|17.9167|18.5667|18.4167|19.0667|18.7|18.8|20.2583|20.325|20.4167|18.9083|19.4333|19.3167|18.4083|18.825|19.55|19.7917|18.8|18.85|20.1583|18.7|18.7167|17.95|17.7667|17.9|18.1583|18.8167|19.2917|19.6833|20.6917|21.15|21.5417|21.65|21.3833|23.0333|21.9083|22.2083|21.2083|21.5417|20.4833||18.8083|18.4833|18.0833|17.6917|16.925|17.0083|17.6417|17.6833|18.5833|17.125|17.9167|17.5917|16.625|16.5|15.8333|15.5417|18.0583||18.6333|18.5|19.4833|19.75|19.8833|19.9167|18.9583|18.75|20.2167|20.575|18.8083|18.775|18.8833|18.775|20.5064|22.2756|21.9231|23.0962|23.4167|23.0128|23.2051|22.5769|24.859|25.5128|25.5192|25.3013|24.4231|25.3269|27.0962|24.6474|24.3333|23.032|22.9487|22.609|24.7115|25.109|25.6218|25.641|26.1474|26.7115|28.2372|29.0256|29.141|27.7564|28.9551|30.1282|28.6218|29.4551|26.141|26.7885|26.8462||25.9231|25.641|25.8397|25.9487|25.5769|24.1026|23.8333|23.8269|24.4679|24.8013|25.8782|27.1795|27.5577|25.2885|25.3077|25.6164|25.5178|25.7495|27.1696|27.712|27.0611|27.5937|27.5937|26.3807|27.9586
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||13.21|13.66|15.71|14.91|15.72|16.29|15.04|14.77|13.2|15.17|13.79|13.19|13.19|12.79|10.95|10.1|10.18|10.57|10.05|10.11|11.15|9.57|9.1|8.86|8.87|8.59|8.74|8.84|9.23|9.1|9.29|9.38|9.48|9.65|9.79|10.02|10.3|10.09|9.85|10.17|10.17|10.09|10.66|9.7|10.05|10.28|10.65|10.62|10.8|10.44|10.32|10.28|10.65|10.9|11.4|12.35|11.49|12.38|11.79|12.48|13.31|13.44|14.42|14.59|14.65|15.18|16.24|17.37|13.87|13.17|14.86|15.45|16.2|20.35|19.79|16.73|14.5|13.98|12.13|11.15|11.62|11.08|11.37|11.73|10.4846|10.2385|10.2|9.9462|9.8|9.7692|9.5769|9|9.2231|9.3154|9.4769|9.6154|9.5154|9.9846|10.2308|10.0615|10.0231|9.8077|9.3308|9.2692||10.5231|10.9769|10.9462|10.9385|11.1769|11.7692|11.8462|11.8308|11.9154|12.3846|12.6923|12.2077|11.4462|12.0385|11.6615|11.3077|11.2308|11.2923|11.6923|12.1154|11.9231|10.8538|10.9077|10.4923|10.6385|10.8077|10.7692|10.6769|11|11.4846|11.1|9.8923|10.555|10.5165|10.7143|9.6593|9.8462|9.8572|9.8846|10.5824|10.8242|10.1539|10.1429|10.1539|10.3242|10.1648|9.8077|9.5495|9.3462|9.3132||9.0604|9.0604|8.8022|8.9121|8.9451|9.1648|9.2692|9.1593|9.5385|10.4286|10.0934|10.0824|9.8846|9.1099|9.1154|9.0165|9.2363||9.3132|9.0934|8.8571|8.5824|8.7253|8.5879|8.4506|8.7912|9.6703|10.3517|10.7088|11.044|10.7582|10.7967|10.1539|9.8022|9.3077|9.8132|10.3297|11.9231|9.7692|8.6209|8.8352|9.011|9.4231|8.9176|8.7088|8.6978|9.2033|9.2692|8.1209|8.1209|7.8956|7.956|9.2637|9.5824|9.5275|9.7967|9.4945|9.7637|9.3407|9.511|10.2418|10.5495|11.1264|12.7967|13.055|13.2967|13.5659|14.4725|14.8352||14.2637|14.3956|14.0659|13.8462|13.4451|12.7088|13.1209|12.8462|13.3517|13.6539|14.2528|15.2637|14.7802|14.1484|14.7912|15.8077|14.2747|14.011|15.9506|16.7857|15.7692|16.2967|16.0989|17.5934|19.8352
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||16|16.68|17|17.29|16.8|17.4|16.76|17.57|17.37|17.51|16.62|15.57|15.1|14.11|13.55|12.43|12.48|12.8|13.32|13.88|14.75|15.64|16.24|18.76|17.31|14.11|13.03|13.18|13.42|12.38|11.9|11.93|12.0643|12.6|13.2|12.1643|12.6214|12.7071|12.9214|13.1857|12.7286|13.0643|13.3214|12.35|13.4286|14.0714|13.7857|13.8714|12.85|12.3929|11.5714|12.5143|12.9857|13.7286|13.6857|15.3929|14.8929|15.3286|14.3214|15.55|15.6143|15.7714|13.9214|16.6|16.4286|16.1643|15.9286|16.35|15.3214|15.2071|16.8214|17.5|16.0571|16.2429|16.4|18.0714|18.2143|19|17.1429|18.8643|20.6143|19.5572|16.75|17.3071|17.8214|17.9143|17.6286|15.8429|13.8071|13.8643|13.3786|12.9571|15.1286|13.8357|13.25|13.05|14.5286|15.8571|17.7143|18.2|21.9929|20.0714|20.0072|15.9286||18.2357|16.5786|12.9357|12.0429|11.0714|11.1214|10.3286|10.3571|10.2643|10.2786|10.0429|10.0714|9.8214|9.85|10.0929|9.8857|9.7643|10.3571|10.7786|10.9786|11.3571|10.3143|10.7786|9.7357|10.5|11.1071|11.3857|11.5|11.5357|11.6429|11.7571|12.2|12.1286|12.5|11.9286|11.9643|11.8143|12.6286|12.0714|13.5571|14.1429|14.5643|13.5571|13.2714|14.0929|13.2143|11.8714|11.4857|11.1286|10.6643||10.6|10.4929|10.6286|11.2286|11.7|11.7286|11.7357|11.9214|12.1357|12.2857|11.8571|12.4857|12.45|12.4571|12.35|12.2|12.1357||12.2571|12.2857|12.2357|12.1643|12.3357|12.55|12.4714|12.45|12.75|12.8571|12.2571|12.3214|12.4071|13.4357|12.3786|12.5286|12.6929|12.9857|13.4143|13.4143|13.4857|13.0714|13.4643|12.5357|12.6143|12.7857|12.8143|13.3|13.5286|13.1429|13.3|13.15|13.8571|13.0714|13.2143|13.2071|13.3214|13.3|13.4643|13.55|14.2714|13.1286|13.4643|13.5571|13.5786|14.2714|14.3714|14.7857|14.6286|14.7286|14.9357||14.9286|14.8143|15.5714|14.75|14.2786|13.9286|13.7643|13.95|14.5357|13.8286|14.1357|15.2857|15.5714|16|15.8429|16.4286|15.4286|15.6357|16.3929|18.2|17.7286|17.7572|19.0571|20.0714|20.3572
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||182.19|192.98|207.51|206.53|219|224.57|224.27|227.75|222.5|228.88|221.4|230.98|231.53|233.16|226.98|224.03|185.5|186.9|187.32|193.28|198.32|200.5|190.17|200.8|221|229.31|221.8|229.45|232|222.77|235.52|234.49|216.94|216.28|199.5|198|194.98|181.82|191.93|213|210.75|187.8|194.99|200.76|199.52|197.8|202.59|197|203.07|216|219.9|218.48|220.9|215.69|211.88|218.66|202.91|195.78|200.7|194.97|196.8|202.28|203.42|202.47|197.51|165.97|164.99|167.28|153.88|153.46|158.84|166.84|169.37|174.84|170.78|169.86|158.88|150.48|153|142.19|135.97|138.66|130.64|124.4|121.28|120.57|116.59|116.78|113.28|113.39|110.28|103.8|100.9|91|89.2|85.79|88.11|98.79|104.49|102.32|98.8|99.8|99.59|98.49||103.14|102.5|102.74|95.55|93.83|95|88.96|85.73|89.48|90.5|90.89|91.48|88.05|78.5|79.78|78.9|79.57|79.9|78|72.61|76.87|81.6|79.96|79.29|79.08|79.79|76.95|80.47|82.88|82.8|80.75|73.49|73.33|76.38|77.33|73.51|72.6|77.11|77.43|74.8|73.98|71.7|68.92|60.69|59.46|56.99|58.8|58.35|55.86|55.36||53.5|54.17|52.5|51.14|47.74|48.16|49.74|50.31|51.16|48.8|50.2|49.12|49.97|49.88|46.19|45.32|51.4||52.7|51.98|50.65|51.2|51.75|53.19|56.33|54.42|54.83|57|58.6|58.9|61.19|61.9|60.58|59.97|62.88|63.62|65|60.5|55.68|54.5|52.45|55.52|55.5|56.2|55.5|53.4|54.77|52.98|53.17|49.65|48.08|48.25|49.19|49.38|50.93|53.9|53|50.51|51.2|52.22|53.92|51.49|53.56|55.3|56.95|55.28|52.67|50.26|51.59|49.85|50.2|49.83|50.15|49.26|46|46.5|45.65|44.52|46.56|45.71|46.55|43.58|44.75|45.26|45.39|44.41|44|42.69|42.56|43|39.4|39.58|39.2|38.28|39.37
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||18.58|20.48|20.54|21.18|22.59|21.23|20.58|19.61|19.78|18.83|18.16|17.35|16.29|16.44|16.5|16.75|16.28|16.33|16.78|18.75|18.87|19.13|19.6|19.88|17.89|17.37|17.91|18.89|20.39|20.23|18.94|19.51|20.22|22.05|21.8333|22.5833|22.8667|26.25|26.4167|24.0667|20.4083|17.925|17.4833|17.15|17.4|17.0833|16.7667|15.5667|15.2417|14.25|14.525|12.4917|13.2667|13.7083|13.575|14.3|13.9333|15.55|15.9583|16.6333|16.525|16.8167|17.125|16.2917|16.8167|18.65|18.4917|17.95|17.6333|17.825|18.7333|18.0333|19.0667|19.5583|18.8333|18.5167|18.6167|19.7167|19.9917|20.8333|18.7333|18.0167|15.2333|15.2167|15.1667|15.4917|16.5333|14.7833|14.7|14.975|14.9083|15|16.2417|16.7833|16.2083|15.6417|15.9417|16.125|18.0833|18.0833|18.1667|18.1|16.5833|16.0333||18.3917|19.8667|15.2333|14.8083|14.5833|14.825|14.4917|14.125|13.8833|14.3083|14.475|15.0833|15.625|15.3083|15.8833|15.9833|15.9333|18.3333|18|15.4667|15.1667|14.9417|14.9|14.45|14.8833|14.8333|14.5417|15.2833|15.1667|15.7167|16.6833|15.4464|15.1964|15.4762|16.25|17.7143|19.3512|16.1786|15.2976|15.8869|15.5833|15.8571|16.244|15.75|16.3631|16.5357|16.7976|16.369|16.0655|12.8095||13.6726|13.506|13.625|12.2024|11.8393|12.0774|12.0238|12.5595|13.5119|13.7798|15.3452|15.4107|12.7679|11.7738|11.8333|11.8155|13.5417||13.8571|13.75|14.0179|14.6429|15.4762|15.5714|18.9226|18.3929|21.8929|22.0536|22.1726|22.1786|24.75|24.8214|25.4762|31.994|28.9167|28.0714|25.7679|24.9881|25.2168|24.2347|25.7568|28.0527|28.1038|28.4864|28.6395|26.4711|26.5731|25.2806|23.2143|21.3691|22.0536|24.8384|27.0706|27.551|26.7007|27.0536|26.9983|26.6072|28.4737|26.2755|27.4235|24.4771|27.8487|33.0357|34.2815|33.3759|32.7381|30.9439|32.1004|71.39|35.0765|39.7534|34.6046|38.4396|42.6446|29.1242|18.0825||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||7.41|9.69|8.5|9.09|7.51|5.48|4.26|3.8|3.78|3.87|3.99|3.92|3.76|3.55|3.66|3.76|3.7|3.71|3.8|3.82|4.08|3.56|3.53|3.48|3.52|3.42|3.6|3.73|3.76|3.75|3.83|3.9|3.92|4.01|4.13|4.15|4.11|4.15|4.01|4.04|4.26|4.22|4.18|4.42|4.93|4.6|4.21|4.13|4.26|4.11|4.16|4.04|4.18|3.81|3.85|4.04|3.95|3.7|3.78|4|4.04|3.95|3.93|3.91|3.89|3.97|4.15|4.23|4.11|4.13|4.38|4.45|4.83|4.81|4.9|4.96|4.59|4.69|4.55|4.93|5.51|5.43|4.77|4.92|5.23|5.15|4.75|4.49|4.77|4.29|4.1|3.95|4.14|4.03|4.03|4.09|4.37|3.85|4.02|3.89|4.03|3.85|3.76|3.72||4.13|4.26|4.35|4.18|4.08|4.14|3.97|3.79|3.73|3.87|3.64|3.69|3.77|3.8|4.04|3.78|3.58|3.71|3.86|3.86|3.84|3.74|3.75|3.59|3.75|3.94|3.84|3.94|3.79|3.91|4.01|4|3.85|3.99|4.01|4.03|4.14|4.13|4.3|4.66|4.64|4.66|4.68|4.86|5.31|4.82|4.66|4.14|3.84|3.68||3.84|3.93|3.97|3.97|3.85|3.94|4.05|4.2|4.45|4.47|4.72|4.54|4.06|3.95|3.87|3.82|4.15||4.17|3.93|3.78|3.71|3.81|3.78|3.86|3.86|3.94|4.03|3.79|3.72|4.18|4.33||||||||||||||||4.82|4.85|4.43|4.45|4.63|5.38|5.5|5.43|5.69|5.42|5.45|5.61|5.67|5.69|5.47|5.4|5.84|5.86|6.04|6.08|6.34|6.41||6.39|6.58|6.58|6.5|6.47|6.44|6.47|6.44|6.47|6.41|6.2|6.49|6.62|6.76|7.22|7.19|6.84|6.34|6.45|6.72|6.65|6.95|7.53|7.9|8.16
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.03|10.43|10.6|10.67|10.69|10.58|10.4|10.28|10.35|10.5|10.59|10.22|10.16|10.8|10.92|12.09|12.36|12.43|12.01|11.9|12.09|11.49|11.37|10.61|10.47|9.88|9.79|10.01|10.14|10.26|10.27|10.32|10.66|10.35|10.65|10.56|10.88|10.6|10.21|10.4|11.16|11.23|11.48|12.53|11.9|11.1|10.85|11.08|10.38|10.19|9.59|10.41|11.16|11.48|11.97|12.49|13.38|13.12|14.73|15.25|15.28|15.29|14.96|15.4|14.74|15.36|15.73|16.26|14.8|14.69|15.1|14.66|15.37|16.2|15.79|16.29|17.5|15.7|15.22|15.88|16.3|16.59|14.76|14.73|14.79|15.14|15.61|15.8|15.38|14.8|14.37|14.35|14.89|15.01|15.35|15.28|15.35|15.7|16.89|18.2|16.6|17|16.87|16.44||20.42|21.88|24|20.84|22.8|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||21.52|22|19.97|20.68|20.8|21.32|21.72|23.59|24.6|21.15|21.29|20.3|19.89|19.25|18.86|16.74|16.58|17.6|18.33|18.26|19.15|19.9|20|18.2|18.74|16.75|17.76|17.9|17.66|15.74|13.74|13.96|13.8929|14.4643|14.2143|13.6143|13|13.5429|13.9143|14.1429|14.1214|14.4|14.1786|14.2714|13.7143|13.9286|14.5|14.9857|16.3571|15.1429|12.6786|13.9786|14.8571|15.4286|14.8929|16.4286|16.1071|15.3214|15.3214|15.5214|16.6429|17.1429|17.1429|18.2714|18.4857|18.1714|18.75|19.05|18.9786|19.7714|18.8357|19.6429|22.1429|21.7857|20.8786|20.7857|20.75|19.9786|13.55|12.7714|11.1286|10.85|9.7143|9.9143|9.9714|10.0357|8.7786|8.4786|8.4286|8.6071|8.5|8.3571|8.0429|7.7857|7.8|8.1|8.5286|9.4286|9.8929|9.7|9.2|8.3286|7.3214|7.3571||8.2357|8.1429|7.4286|7.2643|6.8786|6.8214|6.5429|6.5071|6.4643|6.5143|6.65|6.7286|7|6.9643|7.5357|7.0429|7.1857|7.5714|8.5714|7.3071|6.9857|6.9429|7.6429|6.7714|7.2786|7.4357|7.6214|7.8|7.5357|7.6214|7.6643|7.6786|7.6429|8.0857|9.0214|8.4235|8.5459|8.5561|8.8776|9.9133|10.0357|9.9439|9.8214|9.1684|8.8776|8.8929|8.9541|8.8674|8.1837|7.7959||7.8827|7.9796|7.852|7.9082|7.8827|7.9592|7.9694|8.1939|8.3469|8.102|8.9949|8.9745|8.7551|9.3112|9.0102|8.1837|8.9745||9.0255|8.5459|8.6531|8.8112|9.0051|8.9796|9.602|9.3878|10.352|10.602|10.5714|10.9643|10.4439|10.4337|10.7959|12.1123|12.5765|14.1035|14.2274|12.9191|12.9592|12.6677|13.1195|12.0153|12.2267|11.804|11.476|11.6545|11.7639|11.5452|11.3703|11.0678|11.097|11.414|12.8207|13.4074|14.2857|14.1035|13.3747|13.5204|12.6749|13.5897|17.2012|15.6378|||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||7.3|8.37|8.16|7.81|7.37|6.48|6.39|5.75|5.87|5.74|5.62|5.35|5.17|5.17|5.35|5.4|5.38|5.69|5.91|6.06|6.02|5.97|6.28|6.31|6.06|5.83|5.76|5.68|5.42|5.33|5.59|6.88|5.28|5.25|5.12|5.24|4.94|4.92|4.9|5.02|4.97|4.94|4.93|4.82|4.81|4.82|4.85|4.84|4.8|4.66|4.42|4.58|4.86|5.04|5.13|5.57|5.42|5.49|5.52|6.07|5.95|5.86|5.6|5.65|5.51|5.61|5.82|5.91|5.81|5.65|5.97|6.28|6.45|6.38|6.16|6.5|6.57|6.52|6.05|6.28|7.18|6.77|6.26|6.1|5.99|6.18|5.9|5.81|5.32|5.18|5.2|5.21|5.34|5.35|5.57|5.8|6.28|6.12|6.79|6.08|6.17|5.86|5.29|4.94||5.79|5.93|5.84|5.73|5.62|5.72|5.8|5.27|5.1|5.23|5.32|5.57|5.64|5.56|5.65|5.52|5.97|7.03|5.75|5.77|5.98|5.58|5.31|5.17|5.16|5.48|5.39|5.28|5.37|5.51|5.52|5.9|||5.82|5.6|5.47|5.36|5.88|6.81|6.54|5.95|5.96|6.05|5.8|6.32|5.89|5.44|5.1|4.91||4.84|4.82|4.83|5.49|4.49|4.19|4.28|4.49|4.72|4.57|4.61|4.58|4.3|4.19|4.01|3.95|4.61||4.8|4.83|5.09|4.84|4.96|5|5.12|5.15|5.16|5.2|5.26|5.04|5.09|5.19|5.31|5.43|5.58|5.64|5.81|5.77|5.88|5.83|6.02|6.1|6.07|6.26|6.51|6.33|6.35|6.28|6.09|5.91|6.18|5.94|7.35|7.47|7.43|7.38|6.8|6.23|6.5|6.67|6.83|7.2|6.4|7.25|7.23|7.6|7.76|8.26|9.15||8.32||||||||||||||||7.69|7.57|8.17|8.28|8.95|9.18|9.59|10.58|12.54
07097|100828|/equities/eagle-mining|SHANGHAICOMP||10.7|10.69|11|10.94|11.09|11.54|12.14|12.18|12.17|11.39|10.35|10.07|10.32|11.07|11.98|11.66|12.2|12.36|13.74|14.65|14.63|13.18|11.64|9.39|9.6|9.68|10.54|10.16|9.76|8.63|7.42|7.44|7.6|8.15|8.73|8.09|8.05|8.38|8.23|7.8|6.91|6.82|7.1|6.74|7.04|7.42|7.6|8.48|9.96|9.22|7.85|8.33|8.83|8.14|9.3|9.94|10.24|9.77|8.55|6.4|6.67|7.34|7.14|6.9|6.63|6.04|5.99|5.79|5.6|5.42|6.33|6.45|6.21|6.17|6.54|7.01|7.11|7.32|6.42|6.08|6.08|5.57|5.44|4.68|4.79|4.02|3.93|3.74|4.04|4.06|4.04|4.06|4.14|4.24|4.35|4.22|4.28|4.55|4.93|4.93|5.21|5.32|5.35|4.65||5.28|5.73|5.56|5.52|5.46|4.87|4.8|4.82|4.92|4.71|4.78|5.08|5.09|5.03|5.27|5.17|5.19|5.51|5.73|5.87|6.18|5.63|5.68|5.99|5.8|5.26|5.2|5.33|5.34|5.73|6.02|5.81|5.67|5.36|5.46|5.36|5.52|5.53|6.01|6.91|6.76|7.15|7.23|6.35|6.58|6.47|6.86|6.44|5.83|5.4||5.12|5.3|5.37|5.09|4.93|4.97|5.13|5.33|5.66|5.32|5.74|5.72|5.75|5.48|5.3|5.41|6.82||7.23|7.3|7.13|7.38|7.78|7.6|7.9|8.26|9.41|9.99|9.83||9.01|9.13|8.89|10.45|11.21|11.47|12.1|11.14|10.3|9.73|10.02|11.15|11.18|||||||||9|9.86|9.96|9.43|9.66|9.05|8.67|8.2|8.54|8.82|8.83|8.58|8.42|8.44|9.01|9.53|9.62|10.8||10.6|10.68|10.08|10.48|8.93|7.75|7.8|8.55|8.28|7.82|7.77|7.88|7.6|6.68|6.64|6.72|6.37|6.29|6.5|6.58|6.71|6.99|6.96|7.26|7.57
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.95|8.45|10.42|10.87|11.99|13.45|14.29|13.05|12.09|10.02|8.62|8.87|7.68|6.45|6.23|6.91|6.3|6.77|7.9|7.56|5.96|6.14|5.32|4.8|4.47|3.74|4.49|4.28|3.36|2.9|2.63|2.68|2.78|2.89|2.87|2.55|2.05|2.44|2.71|2.99|3.28|3.58|3.69|3.64|3.78|3.83|3.82|3.88|4.32|3.61|3.35|3.3|3.53|3.64|3.58|3.98|3.98|4.25|4.26|4.46|4.56|4.73|4.74|4.63|4.27|4.44|4.6|4.64|4.72|4.41|4.65|4.64|4.78|4.83|5.06|5.36|5.3|5.04|4.94|4.97|5.13|4.98|4.4|4.76|4.82|5.18|5.19|4.78|4.86|4.95|4.99|5.59|5.65|5.68|6.31|5.98|5.33|5.19|5.36|5.38|5.66|5.39|4.98|4.36||4.95|5.15|5.16|5.28|5.35|5.06|4.94|4.93|4.98|4.65|4.59|4.87|5.22|5.05|5.36|5.28|5.23|5.98|6.3|6.35|5.96|5.61|6.13|5.25|5.67|6.01|6.78|7.55|5.67|4.33|4.72|||4.1|4.26|4.22|4.31|4.17|4.51|5.5|5.51|5|4.68|4.38|4.34|4.31|4.29|4.12|3.97|3.63||3.72|4.58|3.71|3.37|3.28|3.26|3.29|3.39|3.74|3.41|3.61|3.6|3.3|3.29|3.14|3.08|3.48||3.48|3.52|3.42|3.54|3.59|3.61|3.72|4.07|3.63|3.75|3.6|3.45|3.54|3.5|3.78|4.01|4.13|4.3|4.58|4.44|4.4|4.25|4.37|4.59|4.68|4.59|4.6|4.8|4.84|4.75|4.71|4.64|4.43|4.75|5.47|5.61|5.4|5.52|5.53|5.3|5.39|5.33|5.51|5.54|5.56|5.85|5.88|5.88|5.97|6.23|6.28||6.34|6.59|6.82|6.76|6.57|6.68|7.15|7.1|7.25|7.08|6.75|6.55|6.6|6.46|6.08|6.07|5.97|5.93|6.09|6.22|6.17|6.44|6.74|7.08|7.68
07099|101016|/equities/jilong-gold|SHANGHAICOMP||15.88|15.66|15.51|15.38|15.39|15.89|16.21|16.32|16.9|17|18.18|18.5|17.29|17.62|18.15|16.85|15.57|15.58|16.25|18.2|17.66|15.62|15.06|15.81|15.65|17.36|15.96|15.45|15.88|15.92|15.52|15.75|16.44|17.24|18.83|19.29|19.49|18.83|17.14|16.21|16.81|16.1|16.38|15.68|15.83|15.85|15.74|16.96|18.7|17.04|16.05|17.19|17.2|17.44|17.52|19.49|18.55|19.07|18.37|18.4|17.95|18.58|19.5|20.76|20.55|18.65|19.4|18.92|18.3|18.27|17.36|18.59|20.68|22.16|21.88|23.65|24.38|25.4|19.18|16.56|14.1|13.95|12.34|11.64|9.95|9.98|10.23|10.09|10.39|9.45|8.86|9.11|9.29|9.34|9.63|9.09|8.96|7.39|8.57|9.05|9.88|8.76|7.35|6.73||5.84|5.76|6.47|5.39|4.97|4.72|4.7|4.86|4.9|4.98|4.75|4.52|4.66|4.72|5.06|5.13|4.91|5.51|5.62|5.65|5.91|6.08|5.89|6.08|6.24|5.64|5.41|5.67|5.74|6.39|6.38|5.99|5.97|5.86|5.31|5.05|5.47|5.08|4.17|4.49|4.45|4.73|4.58|4.72|4.62|4.66|4.85|4.61|4.44|4.12||4.12|4.12|4.18|4.19|4.21|4.3|4.43|4.6|4.67|4.55|4.78|4.45|4.55|4.42|4.37|4.64|4.68||4.44|4.53|4.68|4.85|5.02|4.98|5.23|5.31|5.24|5.27|5.05|5.3|5.4|4.98|5.41|5.93|6|6.26|5.79|6.09|6.14|6.09|6.5|7.35|7.63|7.35|6.92|6.32|5.77|5.85|5.73|5.58|5.58|6.14|6.17|6.34|6.56|6.44|6.77|6.54|6.2|5.92|5.59|5.68|5.68|5.99|6.16|6.39|6.91|7.045|7.04||6.915|6.995|7.24|7.43|7.465|7.18|7.325|7.21|6.99|6.745|6.575|6.55|6.44|6.49|6.265|6.32|6.155|5.94|6.04|6.45|6.36|6.75|7.275|8.145|8.42
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||7.56|7.8|7.8|8.38|8.35|8.09|8.34|8.76|8.64|8.54|8.58|8.35|8.11|8|7.95|7.69|7.48|8.08|8.14|8.18|8.3|8.19|8.08|7.74|7.98|7.52|7.59|7.39|7.33|7.35|7.82|8.07|8.13|7.55|7.4|7.35|7.25|7.12|6.91|7.02|7.2|7.43|7.37|7.48|7.36|7.24|7.5|7.79|7.3|6.93|6.73|6.75|7.86|8.02|9.63|8.41|7.55|7.23|6.88|6.87|7.08|7.05|6.88|6.84|6.74|7.05|7.45|7.36|7.22|7.09|7.44|7.33|7.7|7.93|7.96|8.38|8.77|8.56|7.82|8.33|7.58|7.53|6.66|6.68|6.71|6.63|6.77|6.68|7.18|7.05|6.93|6.87|7.26|6.99|7.15|6.65|6.73|7.14|7.87|7.83|8.33|7.28|7.37|6.97||6.39|6.25|6.43|6.18|6.01|6.02|5.91|5.9|5.92|5.86|5.92|6.04|6.1|6.01|6.19|6.13|6.15|6.46|6.73|6.9|6.87|6.6|6.33|6.07|6.27|6.34|6.3|6.37|6.38|6.6|6.35|6.3|6.2|6.32|6.41|6.55|6.68|6.26|6.49|7.2|7.32|7.47|7.75|7.77|7.21|7.59|7.16|6.86|6.37|6.06||5.82|5.92|6.05|6.19|5.98|5.7|5.84|5.92|6.11|6.02|6.43|6.21|6.17|6.03|5.97|5.98|6.8||7.12|7.04|7.1|7.03|7.03|6.94|6.99|6.63|7.18|7.29|7.12|7.15|7.3|7.06|6.96|7.48|7.7|7.96|8.15|8.2|8.65|8.21|8.65|8.76|8.31|8.23|8.04|7.78|7.82|7.77|7.57|7.17|7.07|7.48|8.08|8.16|7.85|8.14|8.13|7.98|8.22|8.25|8.19|8.11|8.31|8.33|8.32|8.57|8.69|9.32|9.26||8.91|9.09|9.18|9.52|9.53|9.66|10.09|9.91|9|8.78|8.59|9.07|8.72|8.88|8.58|8.225|7.84|7.525|7.755|7.985|7.995|8.52|8.705|9.37|9.935
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.45|5.7|6.22|6.53|6.38|8.11|7.37|4.58|4.01|4.06|4.15|4.04|4.2|4.76|4.98|4.54|4.66|5.15|5.66|6.49|5|4.59|4.25|4.42|4.58|4.65|4.42|4.49|3.98|3.87|3.53|3.6|3.53|3.7|4.08|3.42|3.5|3.47|3.42|3.35|3.37|3.44|3.87|4.03|3.62|3.68|3.66|3.68|3.5|3.19|2.85|2.98|3.51|3.7|3.47|3.74|3.63|3.68|3.65|3.89|3.97|4.1|4.12|3.9|3.61|3.71|3.81|3.87|3.8|3.78|3.98|3.99|4.29|4.45|4.54|4.85|4.75|4.72|4.53|4.54|4.61|4.77|4.15|3.99|4|4.08|4.16|4.2|4.24|4.15|4.09|4.15|4.37|4.35|4.39|4.3|4.55|4.72|5.05|5.3|5.16|4.85|4.57|4.51||5.48|5.58|5.62|5.66|5.78|5.49|5.35|5.35|5.53|5.23|5.3|5.58|5.8|5.81|5.99|5.94|5.83|6.15|6.42|6.43|6.43|6.14|6.37|6.16|6.32|6.41|6.45|6.69|6.76|7.06|7.58|7.84|9.71|7.85|7.41|6.09|6.3|6.31|7.1|8.2|8.18|8.1|8.23|8.67|8.6|8.32|9.34|7.04|5.71|5.56||5.36|5.83|6.85|6.23|5.4|5.91|5.98|6.09|5.82|6.09|6.87|6.77|6.99|7.16|6.68|6.75|7.98||9.26|10.28|10.66|8.01|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||16.69|18.29|18.03|18.66|18.79|19.08|19.22|20.36|21.17|20.34|19.86|19.39|18.44|17.19|16.91|15.86|15.86|15.88|15.06|16.47|17.51|19.4|20.32|21.25|20.86|19.78|18.59|19.26|18.44|17.7|17.76|19.41|18.96|19.36|18.58|17.25|18.44|17.99|17.06|16.85|16.95|15.68|15.65|15.61|15.11|15.67|15.72|17.34|17.38|16.34|15.55|17.5|18.82|19.18|17.18|16|15.64|15.41|16.18|16.89|18.53|16.43|16.34|14.57|14.18|13.6|13.3|12.98|12.53|12.31|12.83|12.66|13.49|14.56|12.75|12.85|11.38|11.74|11.57|11.07|10.57|10.31|9.22|9.45|9.36|9.73|9.88|8.91|8.78|9.08|9.04|8.84|8.88|9.26|8.89|9.33|8.91|8.71|9.67|9.95|9.6|8.86|8.05|7.64||8.74|8.92|8.86|8.47|8.39|8.02|8.01|7.88|7.13|7.21|7.47|7.71|7.54|7.14|7.47|7.37|7.41|8.04|7.99|7.66|7.59|7.72|7.37|7.12|7.02|6.88|6.96|7.27|7.73|7.81|7.59|7.36|7.57|7.7|7.84|8.02|7.39|7.69|8.13|9.14|9.83|9.9|9.61|8.93|8.8|8.3|8.37|8.38|8.43|8.48||8.1|8.05|8.15|7.98|7.6|7.36|7.35|7.4|7.05|6.56|6.61|6.63|6.35|6.35|6.25|5.87|6.43||6.51|6.36|6.42|6.75|7.27|7.05|7.39|7.44|7.8|7.97|7.89|7.98|8.44|8.8|9.05|9.07|8.73|8.75|9.05|9.17|9.29|8.59|8.56|8.7|8.69|8.58|8.37|8.56|8.75|8.68|8.5|7.75|7.6|7.87|8.5|8.52|8.68|8.93|8.84|8.56|8.68|8.68|8.63|8.62|8.86|9.39|9.33|9.71|9.82|9.94|10.2||9.88|10.25|10.3|10.05|9.53|9.45|9.32|9.27|9.47|9.62|10.01|9.75|9.85|9.67|9.13|9.02|9.02|9|9.29|9.55|9.66|10.06|10.1|10.23|10.45
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||17.98|19.48|20.15|22.7|22.97|21|19.9|21.05|21|20.2|19.69|19.49|18.92|17.88|17.17|17.22|16.73|17.77|17.86|18.75|18.72|20.28|20.32|19.31|20.58|19.04|17.13|16.77|16.35|15.95|16.86|17.48|16.49|16.1|16|15.83|15.77|15.55|15.4|15.27|15.1|15.05|15.18|16.05|15.64|15.62|17.35|18.07|18.19|17.44|17.25|18.36|20.88|21.65|23.4|22.66|19.66|18.98|17.5|18.14|18.61|18.25|17.7|16.75|16.67|17.32|17.25|17.81|17.46|17.11|17.29|16.68|17.12|18.24|20.18|21.08|23.5|22.85|18.24|18.88|17.1|17.19|13.65|13.55|13.45|13.44|13.6|13.35|14.2|14.14|14.13|14|13.76|13.57|13.65|13.22|13.24|13.65|14.51|15.09|15.09|15.8|13.77|13.74||15.18|15.34|16.05|15.56|14.39|14.78|13.93|14.08|13.73|13.55|13.88|14.53|14.36|13.84|14.24|14.3|14.38|15.15|15.72|16.14|15.95|15.15|14.11|13.77|14.56|15.25|15.35|15.62|15.75|16.1|15.25|15.08|14.58|15.18|15.24|15.33|15.45|15.36|16.04|17.68|17.33|17.69|17.75|17.8|17.41|18.76|17.5|17.27|15.43|14.65||13.95|14.7|14.75|15.07|13.88|14.05|14.36|14.73|15.47|15.44|15.78|15.28|14.73|14.23|13.95|13.66|14.33||14.88|14.53|15.2|14.21|13.4|12.79|13.1|13.3|14.58|14.63|13.68|14.07|14.16|13.35|13.16|13.32|13.98|14.88|15.67|15.52|15.98|14.82|16.52|16.85|16.08|16.34|15.98|15.15|14.18|14.05|14.07|12.03|11.81|13.2|13.86|14.09|13.88|14.49|14.21|14.49|14.77|14.68|14.43|14.51|15|15.46|15.69|15.81|16.26|17.24|17.2|16.28|16.64|16.83|17.2|17.29|16.88|16.96|17.92|17.63|17.06|16.28|16.5|17.5|17.41|17.54|17.3|15.53|15.48|15.34|15.67|15.68|17.68|18.6|19.06|20.1|20.88
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||16.91|16.8|16.44|16.23|16.14|17.05|17.07|16.67|17.92|17.7|14.46|13.42|14.25|16.33|16.31|16.48|15.46|15.5|15.25|14.97|16.2|15.59|15.51|15.59|14.92|14.61|15.57|12.79|12.29|12.13|12.71|13.08|12.88|12.69|12.66|12.3|12.11|12.03|11.77|11.9|12.39|12.4|12.35|12.08|12.06|11.92|12.3|12.54|12.88|12.26|11.85|11.88|13.53|14.6|14.56|15.09|14.75|15.52|16.6|16.61|16.99|16.8|14.54|15|14.68|14.99|15.98|15.35|15.04|14.91|15.88|16.18|17.13|17.21|17.36|17.93|18.1|17.85|17.56|18.27|19.81|19.7|18.09|18.17|18.27|18.44|18.64|18.28|20.12|20.9|22|20.6|20.05|20.29|21.94|22.06|24.19|25.37|28.2|26|23.03|20.76|19.33|18.43||22.55|23.26|22.99|23.5|21.84|22.22|21.29|20.2|20.78|22.15|21.85|24.56|26.19|26.61|27.71|27.68|27.74|30.95|31.47|31.75|30.72|29.38|29.59|28.96|31.7|28.3|26.1|26.96|28.09|28.79|29.43|30.24|31.48|35.21|33.67|28.58|27.55|26.3|31.3|35.49|37.37|32.98|34.49|33.99|35.36|38.48|41.79|41.88|41.4|37.65||35.35|42.5|34.74|28.03|22.61|25.32|20.41|22.28|22.79|23.15|20.01|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||18.57|19.27|19.59|19.75|19.42|18.69|19.04|19.12|19.09|19.8|20.34|20.27|20.3|21.35|21.29|20.25|19.83|19.55|19.85|21.91|22.48|21.3|19.01|17.58|17.76|18.21|18.26|18.97|20.27|18.57|18.01|19|19.3357|19.5357|18.4714|18.7857|17.5|16.45|16.5429|17.7071|18.5|19.2857|19.4929|18.4214|21.0286|20.3|18.2857|18.0714|17.3929|16.7571|16.5714|16.5429|17.0643|16.8929|15.9857|15.1429|14.1429|14.2357|13.9643|14.3929|15.0286|15.5857|14.3643|14.1286|14.1071|13.9214|13.85|14.5|13.8429|13.8714|14.5143|14.6857|15.5857|16.4857|17.6857|17.0857|17.2571|18.1857|17.5|17.1071|15.4286|15.4429|14.6143|13.6214|13.9031|13.7551|12.2449|11.7245|10.7143|10.6429|10.4949|10.5816|11.5204|11.3061|11.0612|10.7653|9.9643|10.398|11.1531|11.301|11.0153|11.1633|11.5153|11.148||11.9337|12.4439|12.2806|12.551|12.2143|11.7857|11.2755|10.7908|10.8775|11.3163|11.7755|11.398|12.2296|12.7449|13.2551|12.5918|12.0255|12.398|12.449|11.8112|11.2551|10.6735|10.398|10.301|9.3929|9.4133|9.5153|9.3622|10.7143|11.0612|10.9235|10.4541|10.5284|9.9563|9.9052|9.2092|9.6574|9.9672|10.0036|10.1859|10.3061|10.6414|10.6742|10.1203|10.0838|9.2493|8.9031|8.7974|8.6115|8.6552||8.3637|8.0466|7.5182|7.4344|7.1064|7.2558|7.2704|7.398|7.3506|6.6691|6.691|6.6035|6.0131|5.9366|5.8236|5.7361|6.1589||6.2464|6.1917|6.5415|6.6144|6.691|6.7748|6.6326|6.5343|7.0955|6.6873|6.4359|6.5561|6.1662|6.1188|6.7711|7.1611|7.4089|7.8535|7.6203|7.4526|7.6093|7.3615|7.4781|7.7442|7.9628|8.1997|8.5532|9.0962|7.6275|7.4599|7.2959|7.1392|6.8805|7.3542|8.0321|8.2179|8.3929|8.1633|8.1815|8.0102|8.1961|8.1596|8.4767|8.524|8.7026|9.57|9.2347|9.3222|9.508|9.8724|10.0328||9.9672|10.379|10.5284|10.7617|10.0219|9.6647|10.4154|8.7172|9.0707|8.6006|9.067|9.5372|9.7194|9.2201|9.6028|9.5226|9.5408|9.8214|11.1516|11.1516|10.8491|11.2791|10.8746|11.8805|13.8119
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||6.75|6.71|6.79|6.63|6.81|7.34|7.42|6.78|6.73|6.36|6.23|6.64|7.26|8.1|9.5|9.54|9.42|9.4|10.15|10.33|9.96|8.95|7.94|7.55|7.55|7.21|8.1|8.49|8.12|7.1|7.63|8.14|7.98|7.75|7.95|7.61|7.96|8.38|8.39|7.56|7.22|7.1|6.79|6.39|5.96|5.59|5.44|5.37|5.07|4.25|4.02|4.08|4.47|4.77|4.93|5.02|4.62|4.6|4.6|4.53|4.59|4.61|4.34|4.25|4.15|4.06|4.19|4.22|4.02|4.02|4.17|4.15|4.24|4.17|4.14|4.27|4.13|4.18|4.19|4.27|4.38|4.48|4.18|3.93|3.98|3.87|3.91|3.87|3.83|3.83|3.84|3.87|3.97|3.99|4.03|4.03|4.09|4.31|4.45|4.57|4.55|4.59|4.48|4.36||4.92|5.04|5.24|5.13|4.98|4.94|4.84|4.92|4.92|4.75|4.98|4.94|4.88|4.85|5.11|5.06|4.97|4.92|5.16|5.23|5.26|4.92|4.4|4.32|4.54|4.73|4.74|4.75|4.82|4.89|4.92|4.9|4.8|4.79|4.83|4.85|4.94|5.04|5.13|5.51|5.51|5.4|5.38|5.19|5.35|5.36|5.45|5.33|4.88|4.8||4.75|4.88|4.88|4.86|4.75|4.78|4.9|4.96|5.05|5.01|5.27|5.27|5.37|5.36|5.45|5.1|5.34||5.33|5.18|5.16|5.16|5.18|5.03|5.06|5.1|5.23|5.01|4.73|4.69|4.83|4.98|4.99|5.05|5.09|5.11|5.31|5.31|5.25|5.1|5.04|5.09|5.17|5.16|5.16|5.58|5.75|5.77|5.73|5.66|5.49|6.42|6.45|6.38|6.19|6.25|5.99|5.76|5.78|5.86|5.95|5.96|5.83|5.99|5.99|5.98|6.05|6.27|6.34||6.29|6.42|6.69|6.88|6.95|6.47|6.43|6.9|6.73|6.54|6.64|6.1|6.04|5.98|5.81|5.63|5.54|5.43|5.43|5.42|5.45|5.87|5.85|6.1|6.23
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.73|4.91|4.82|4.81|4.94|4.98|4.94|4.52|4.43|4.41|4.24|4.56|5.07|5.98|7.08|6.62|6.31|6.64|7.12|7.26|7.23|6.04|5.68|5.25|5.22|4.81|5.11|5.24|4.97|5.05|5.21|5.4|4.83|4.88|4.35|3.98|4.07|4.67|4.1|3.64|3.6|3.51|3.46|3.29|3.28|3.35|3.35|3.21|3.1|2.93|2.71|3.09|3.26|3.02|2.9|3.24|3.31|3.24|3.09|2.98|3.05|2.98|2.77|2.67|2.55|2.51|2.65|2.66|2.56|2.55|2.6|2.57|2.8|2.66|2.71|2.81|2.72|2.74|2.71|2.8|2.91|2.95|2.62|2.48|2.63|2.44|2.47|2.42|2.53|2.65|2.66|2.75|2.81|2.82|2.87|2.77|2.85|2.92|3.01|3.09|3.04|3.05|2.99|2.89||3.21|3.43|3.52|3.35|3.45|3.48|3.43|3.4|3.58|3.55|3.38|3.3|3.37|2.97|3.04|2.99|2.92|2.99|3.13|3.09|3.11|3.03|2.97|2.88|2.96|3.09|3.15|3.18|3.16|3.18|3.24|3.17|3.12|3.14|3.19|3.23|3.34|3.38|3.5|3.82|3.77|3.68|3.61|3.55|3.74|3.78|3.73|3.57|3.23|3.09||3.02|3.13|3.15|3.02|2.93|3.05|3.09|3.17|3.19|3.39|3.61|3.65|3.51|3.53|3.59|3.68|3.94||3.88|3.81|3.87|3.92|4.02|4.04|3.97|3.92|4.19|4.15|3.85|3.7|3.89|4.05|4.05|3.91|3.66|3.63|3.78|3.92|4.05|3.45|3.33|3.15|3.19|3.21|3.22|3.44|3.54|3.48|3.44|3.43|3.38|3.56|3.93|3.93|3.92|4.1|3.96|3.92|3.96|3.89|3.96|3.98|3.9|4.18|4.09|4.18|4.27|4.43|4.55||4.59|4.77|5.05|5.05|5.04|4.89|4.87|5.3|5.18|5.07|5.12|4.67|4.54|4.38|4.47|4.1|4.01|4.01|4.09|4.14|4.22|4.4|4.58|4.82|4.98
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||22.32|24.15|25.01|25.54|25.1|24.71|26.15|25.5|25.34|24.35|23.68|22.08|24.85|23.6|23.94|24.75|26.45|29.48|30.99|27.38|28.88|27.4|22.8|18.77|18.58|17.08|16.39|15.88|16.1|16.49|17.21|17.55|17.21|17.36|17.65|18.07|18.51|18.2|18.44|16.3|17.51|17.26|17.36|15.53|15.17|15.43|15.88|15.92|16.32|15.95|14.89|15.97|17.95|19.13|19.54|18.94|18.2|18.44|18.58|19.85|19.75|19.88|18.95|18.58|18.32|18.45|18.95|19.56|18.86|18.65|19.75|19.37|20.37|21.35|22.18|23.8|24.38|23.6|22.05|23.66|22.49|22.47|18.19|18.02|18.33|18.34|18.7|18.47|19.59|19.5|19.15|19.2|20.29|18.9|19.24|19.16|18.4|18.97|19.9|20.46|21.89|20.83|19.62|19.27||22.34|24.14|24.5|22.29|21.97|23.33|21.97|20.81|21|20.57|20.62|21.67|22.98|22.68|22.59|22.15|22.72|25.33|25.38|25.55|25.49|24.78|24.5|25.54|23.68|25.1|24.29|25.86|25.42|29.55|24.94|20.97|20.22|20|20.42|20.86|21.8|22.22|24.53|31.29|31.6|31.4||21.57|19.85|18.34|17.46|15.59|14|13.57||13.5|14.12|14.35|14.08|13.54|13.27|12.92|13.3|13.74|13.64|13.22|12.34|12.24|11.29|11.28|11.12|11.59||11.57|11.35|11.5|11.8|11.82|11.86|11.44|10.66|11.17|11.3|11.17|9.74|9.76|9.73|10.43|12.04|12.69|13.58|14.28|13.94|13.96|14.34|16.25|18.83|20.4|21.2|19.06|22.2|||||||||||||||||||||||||24.73|24.95|25.2|25.85|25.98|26.92|26.83|24.68|24.98|23.64|23.06|23.96|23.75|23.33|23.43|22.93|23.16|22.98|24.11|24.46|24.32|26.4|29.41|31.03|32.47
07109|100384|/equities/cyts-tours|SHANGHAICOMP||11.81|11.45|11.17|11.09|10.41|10.22|10.08|10.16|9.79|10.4|10.54|10.2|9.92|10.19|10.67|10.75|10.33|10.21|10.26|10.7|11.67|11.25|10.91|10.07|9.57|9.51|10.42|10.85|10.56|10.61|10.9|10.66|10.95|11.43|11.31|11.55|11.31|11.62|11.82|12.25|13.53|13.1|13.35|13.45|13.3|13.53|12.93|12.05|11.83|11.38|10.51|10.23|10.24|10.14|9.77|10.51|10.42|10.9|11.11|11.45|11.62|11.67|11.39|11.15|10.4|10.49|10.62|11.35|11.55|11.2|12.44|12.45|13.39|13.05|13.03|12.82|12.85|11.08|10.84|11.44|12.79|11.58|10.33|9.89|10.12|10.37|10.46|10.26|10.02|10.23|10.34|10.58|10.3|10.19|10.42|10.05|10.67|10.88|11.24|11.05|11.1|11.71|10.7|10.51||12.7|13.08|13.11|12.96|12.37|12.49|12.26|11.95|11.92|11.9|12.21|12.55|12.22|11.99|12.29|12.2|12.39|13.69|13.59|13.3|13.14|12.99|12.45|12.3|12.49|12.75|12.74|13.04|13.35|13.74|13.16|13.18|12.96|12.74|13.01|13.2|13.62|13.87|14.95|17.32|17.15|17.44|17.47|17.06|17.97|16.67|16.75|15.35|14.7|14.58||13.18|13.59|13.45|13.33|12.98|13.46|13.63|14.28|14.87|14.22|14.64|14.73|14.1|14.04|14.33|13.7|15.64||16.2|16.09|15.16|15.88|15.97|15.79|16.44|17.24|18.68|19.12|20.43|19.16|19.87|20.76|21.19|22.76|23.18|23|21.86|22.32|22|21.13|21.48|23.7|24.48|24.22|23.47|23.89|23.59|22.68|23.34|23.32|22.78|23.8|24.28|24|22.98|22.88|21.98|21.21|19.72|20.45|21.38||19.95|20.36|20.48|20.76|20.77|20.52|21.6||21.45|22.1|22.1|21.95|20.92|20.85|20.68|20.79|21.09|20.93|21.07|21.64|21.68|21.23|20.92|20.5|20.49|19.92|20.19|20.48|19.95|20.47|21.62|21.82|22.44
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||10.05|10.26|10.08|9.55|8.48|8.84|9.07|8.7|8.3|7.23|7.33|7.16|7.11|7.58|7.75|7.88|7.93|8.35|8.63|8.71|8.99|8.36|8.08|8.23|7.43|7.43|7.44|7.84|8.13|8.03|8.24|8.31|8.45|8.7083|8.7167|8.8167|8.8917|9.2167|9.325|9.425|9.4917|9.475|9.65|9.9667|9.8583|9.6583|9.9083|9.6667|9.7833|9.3667|8.925|9.1|8.85|8.75|8.75|9.2917|9.125|9.075|9.3083|9.8583|9.8583|10.725|11.025|10.25|10.1083|10.275|10.525|11.0417|10.7083|10.6667|11.3583|11.4|11.65|12.1083|13.15|12.8167|12.2|11.7083|10.075|10.2083|10.0167|9.525|9.0417|8.4833|8.6667|8.775|9.1333|9.0694|9.3889|9.6389|9.8264|10.125|10.5903|9.9861|9.993|9.8958|8.7222|8.2222|8.125|9.0278|7.8125|7.0625|6.9792|6.4861||7.4931|7.5069|7.5278|7.4722|7.2431|7.4375|7.1528|7.125|7.1806|7.0486|7.2847|7.2778|7.8403|7.9028|8.2083|8.3472|8.1667|8.6042|8.9861|8.7014|9.0208|8.3472|8.5|8.0764|8.3819|8.6667|8.8055|8.7708|8.9305|9.0694|8.9722|9.1528|10.3542|8.5555|8.6805|9|9.2436|9.3234|9.2718|9.7832|9.7973|10.1351|9.9803|10.3932|10.5246|10.3181|10.4917|8.9621|8.4413|8.3521||8.1503|8.338|8.4741|8.5304|8.2348|8.3286|8.643|8.5539|8.2583|8.0893|8.4788|8.2113|7.8782|7.789|7.1087|6.9585|7.3761||7.5544|7.6905|7.8031|8.0424|8.4037|8.643|8.9058|8.5398|8.3052|8.5069|7.3386|7.4559|7.484|7.4606|7.3902|7.2917|7.4794|7.9392|8.1363|8.3052|8.2676|8.2395|8.7408|8.7693|8.9025|8.8771|8.8454|9.1181|9.3527|9.4002|8.893|8.4428|8.4935|8.5094|8.9405|9.0895|8.8422|9.0895|9.2544|9.1593|8.9976|9.08|9.5873|9.5239|9.5905|10.2562|10.6018|10.8269|10.7096|10.3038|10.2087|31.54|10.456|10.4813|10.4116|10.7286|10.8872|10.5765|10.4306|10.2341|10.3006|10.1928|10.5321|10.6779|10.7191|10.5669|9.9043|9.7965|9.8378|9.879|10.2879|10.4465|10.9664|11.2137|11.1852|11.3152|12.2219
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||5.9|5.69|5.45|5.36|5.22|4.84|4.83|4.89|4.77|4.9|5.04|5.12|4.84|4.87|5.12|5.33|4.93|4.78|4.82|5.09|5.22|4.9|4.73|4.87|4.54|4.47|4.89|5.1|4.99|5.04|5.21|5.27|5.24|5.29|5.59|5.79|5.7|5.31|5.27|5.63|5.92|5.81|5.74|5.73|5.81|5.65|5.09|4.96|5.14|4.93|4.87|4.75|4.69|4.7|4.65|4.65|4.71|4.75|4.83|5.08|5.23|5.08|5.07|5.17|4.66|4.94|5.03|5.18|5.03|5.02|5.53|5.7|5.38|5.09|5.29|5.3|5|4.78|4.46|4.72|4.78|4.88|4.53|4.33|4.38|4.71|4.57|4.2|4.27|4.3|4.3|4.42|4.28|4.31|4.32|4.2|4.35|4.68|4.98|4.84|4.99|5.1|4.89|4.73||5.48|5.84|5.75|5.93|5.66|5.59|5.5|5.17|5.24|5.19|5.37|5.64|5.3|5.33|5.55|5.4|5.23|5.41|5.49|5.59|5.55|5.2|5.28|5.35|5.53|6|6.04|6.09|6.3|6.5|6.3|6.44|6.05|6.1|6.14|6.15|6.25|6.48|6.93|7.7|7.86|8.16|8.24|6.94|6.6|6.35|6.08|6.17|5.65|5.26||5.13|5.12|5.11|5.12|4.83|5.05|5.21|5.3|5.57|5.54|5.55|5.82|5.54|5.59|4.97|4.91|5.35||5.75|5.93|5.56|5.74|5.88|5.59|5.47|5.6|5.97|6.25|6.18|6.6|6.8|7.59|8.29|8.33|8.1|7.69|7.65|7.95|7.8|7.74|7.2|6.88|7.12|7.31|7.27|7.4|7.76|7.68|8.15|8.17|7.78|8.76|8.65|8.6|8.42|8.85|8.69|8.37|8.24|7.62|7.76|7.7|7.74|7.16|6.82|7.09|6.89|6.79|6.84||6.87|6.93|7.12|7.17|7.32|7.32|7.19|6.9|6.93|7.02|6.97|6.84|6.87|6.98|6.95|6.88|6.97|6.93|6.91|6.73|6.75|6.67|6.96|7.15|7.34
07112|100803|/equities/china-enter|SHANGHAICOMP||3.12|3.16|3.2|3.2|3.05|3.43|2.94|2.82|2.78|2.77|2.76|2.82|2.85|3.05|3.11|3.08|3.05|3.09|3.08|3.1|3.12|2.96|2.74|2.73|2.75|2.75|3.07|3.05|3.09|3.13|3.17|3.19|3.22|3.34|3.51|3.32|3.31|3.35|3.28|3.37|3.45|3.44|3.44|3.44|3.46|3.47|3.45|3.44|3.58|3.4|3.43|3.46|3.53|3.57|3.36|3.36|3.5|3.65|3.68|3.79|3.85|3.88|3.87|3.91|3.92|4.02|4.08|4.04|4.01|3.99|4.13|4.16|4.27|4.32|4.3|4.29|4.25|4.3|4.31|4.64|4.95|5|4.37|4.15|4.21|4.28|4.26|4.12|4.17|4.21|4.23|4.29|4.32|4.42|4.81|4.28|4.35|5.31|4.82|4.84|4.51|4.4|4.37|4.42||4.91|4.92|4.88|4.74|4.68|4.69|4.38|4.38|4.69|4.68|4.53|4.67|4.69|4.61|4.67|4.59|4.58|4.74|4.77|4.77|4.74|4.78|5.01|5.06|5.15|5.24|5.15|5.16|5.17|5.3|5.46|5.5417|5.4083|4.9833|5.0333|5.1167|5.1833|5.225|5.4667|5.4083|5.575|5.7083|5.775|5.7083|5.7583|5.7917|5.45|5.1|4.8417|4.7417||4.55|4.5083|4.5583|4.75|4.7167|4.8333|4.925|4.9833|4.975|5.2|5.375|5.4|5.1833|5.1333|5.1167|4.5667|4.5917||4.6333|4.55|4.4|4.4167|4.3917|4.225|4.175|4|4|3.8917|3.6833|3.6|4.1|4.1917|4.4083|4.4333|4.35|4.5|4.3083|4.3333|4.3583|4.3583|4.475|4.4083|4.5583|4.625|4.7917|4.65|4.775|4.7917|4.8083|4.7|4.7|4.9917|5.45|5.3833|5.4833|5.425|5.3667|5.3|5.4583||5.1083|5.1333|5.2667|5.0167|5.0167|5.325|5.3833|5.65|5.6417||5.6333|5.8667|5.7083|5.8167|5.8583|5.7917|5.75|6.0417|6.2167|5.9417|5.8833|5.9083|5.7917|5.8583|6.0083|6.0417|5.9583|5.9|5.9|5.5833|5.6833|5.8417|5.9333|6.1833|6.5333
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.95|12.95|12.89|12.98|12.89|12.52|12.42|12.31|11.84|12.22|11.97|12.04|11.82|11.85|12.35|12.76|13.5|14.1|13.7|13.43|13.32|12.76|12.09|11.71|11.45|11.55|12.58|13|13.32|13.2|12.86|12.46|12.3|12.88|12.99|13.3|13.18|13.15|13.75|14.55|14.5|14.12|14.38|14.48|14.84|14.61|13.66|13.74|13.78|14.25|13.15|12.61|12.52|12.27|12.2|13|12.5|12.86|13.05|13.32|13.48|13.41|13.37|13.49|12.7|13.65|15.59|15.21|14.35|14.31|14.79|14.7|15.8|15.74|15.61|15.54|15.12|14.98|14.72|15.55|16.49|15.65|13.87|13.19|12.97|13.86|14.12|13.39|13.35|13.92|13.65|13.36|12.54|12.45|12.47|12.62|12.88|13.39|14.37|13.9|14|14.68|13.3|13.48||16.6|17.32|17.4|16.48|15.39|15.88|15.55|14.95|14.23|13.92|13.62|13.85|14.04|13.85|14.36|15.54|16.05|16.18|16.49|15.8|15.28|14.73|14.56|13.57|14.17|14.87|14.4|15.38|16.12|16.43|15.75|15.66|15.3|15.18|15.37|15.55|15.88|17.19|18.15|21.82|21.66|18.89|18.27|18.16|18.45|17.4|17.43|16.44|16|16.98||15.75|15.59|15.84|15.35|14.37|14.64|14.7|15.1|14.36|14.42|14.57|14.58|14.12|13.06|11.64|11.04|12.77||13.12|12.94|13.07|13.41|13.51|13.23|13.65|13.86|15.39|15.84|15.57|15.68|16.1|16.16|16.32|17.68|17.73|18.1|17.8|17.57|16.88|15.9|15.9|16.11|16.42|16.85|16.92|17.34|17.94|18.24|18.14|17.69|16.32|16.94|16.94|17.19|15.45|15.8|15.82|15.82|15.59|15.67|15.55|15.06|15.35|16.46|16.66|17.5|17.68|17.85|17.97|17.29|17.38|17.65|17.79|18.05|18.36|18.2|18.27|18.58|18.77|18.42|18.13|18.85|19.05|19.26|19.91|19.72|19.87|19.31|21.11|21.85|21.3|21.06|21.09|24.27|24.52
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.37|3.46|3.59|3.64|3.52|3.65|3.58|3.68|3.62|3.47|3.46|3.56|3.77|3.72|3.79|3.87|3.98|4.18|4.38|4.48|4.57|3.9|3.7|3.49|3.58|3.8|4|3.99|3.86|4.1|3.98|2.86|2.81|2.83|2.8|2.83|2.84|2.82|2.79|2.81|2.87|2.87|2.89|2.89|2.99|3.02|2.96|2.9|2.95|2.84|2.7|2.82|2.92|3.05|3.17|3.1|3.03|2.97|2.99|3.07|3.19|3.16|3.14|3.04|2.89|2.92|3|3.06|3.02|3|3.13|3.1|3.2|3.34|3.39|3.54|3.56|3.48|3.31|3.5|3.63|3.67|3.09|2.93|3.06|2.95|2.88|2.85|2.98|2.96|2.99|3.16|2.89|2.64|2.66|2.67|2.72|2.76|2.9|3|2.88|2.84|2.71|2.62||2.96|3.06|3.08|3.11|2.89|2.95|2.84|2.83|2.85|2.82|2.85|2.88|2.93|2.91|3.02|3.01|2.96|3.07|3.2|3.23|3.25|3.1|3.09|2.91|3.03|3.15|3.17|3.19|3.25|3.39|3.25|3.27|3.47|3.14|3.2|3.27|3.34|3.4|3.59|4.09|4.09|4.26|4.2|4.19|4.2|4.14|4.45|4|3.05|3.1||2.83|2.83|2.84|2.83|2.74|2.75|2.81|2.86|2.82|2.78|2.94|2.86|2.77|2.79|2.78|2.69|2.92||2.96|2.98|2.82|2.92|3.02|3.02|3.06|3.12|3.2|3.3|3.04|3.07|3.18|3.18|3.33|3.47|3.67|3.53|3.63|3.7|3.99|3.84|3.84|3.72|3.66|3.53|3.49|3.64|3.8|3.67|3.63|3.45|3.39|3.52|3.78|3.81|3.93|3.86|3.96|3.81|3.75|3.78|3.79|3.56|3.69|3.88|3.97|4.13|4.12|4.13|4.24||4.24|4.41|4.52|4.64|4.58|4.65|4.25|4.13|3.87|3.9|4.03|3.43|3.07|3.07|3.08|3.08|3.15|3.14|3.11|3.23|3.14|3.29|3.71|4.41|4.57
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||3.49|3.74|3.85|3.84|3.96|3.95|3.85|3.85|3.41|3.53|3.61|3.68|3.71|3.99|4.19|4.73|4.41||4.13|4.25|4.47|4.23|4.1|4.38|4.49|4.38|4.94|5.23|5.78|6|5.48|5.43|5.54|5.37|5.74|5.82|5.29|5.36|5.47|6.46|6.98|6.82|7.28|6.36|6.95|7.38|8.54|8.17|8.57|8.51|||10.8|12|12.32|12.85|13.04|13.71|14.08|14.69|15.1|14.64|14.83|14.35|14.26|14.97|15.33|15.65|15.41|15.67|16.46|16.42|16.62|17.07|17.95|18.25|17.84|18.06|17.98|19.04|20.01|21.9846|19.4231|18.0231|17.6|17.5769|17.7615|17.4|17.9|18.2|18.4231|18.5923|16.5539|16.6154|16.8385|16.6077|16.9846|18.1846|19.2769|20.5385|19.1923|19.3154|19.3692|18.4154||21.1615|21.6308|21.8308|22.6539|21.8462|22.1539|21.2615|21.6923|22.3462|22.1846|22.0231|22.6846|22.9231|23.5846|22.5385|21.7692|21|21.5077|21.8462|21.7539|21.1692|21.2385|21.5231|20.8077|21.6|23.9769|24.0231|23.9|25.3846|25.8231|25.2923|23.8923|23.6231|23.1385|23.1769|23.9154|24.3231|23.4615|24.3308|25.9615|26.4154|27.0769|24.9692|23.9692|25.3615|24.1692|25.4308|25.3077|23.8077|23.5769||21.9539|20.5846|21.1923|20.6846|20.1385|19.9615|21.9539|21.9923|21.7385|20.4385|20.8231|18.3231|18.2077|18.9615|18.0615|17.8846|19.0462||19.7231|20.0615|19.4462|19.7077|19.5692|18.0846|18.2231|19.1231|20.3769|21.0308|20.4077|21.0692|19.8539|22.4154|22.4462|22.7539|21.7231|22.2846|23.0615|22.8077|22.9154|22.6769|23.2462|24.3769|25.7923|25.9077|26.0692|27.1769|29.3462|29.8692|30.9846|31.2692|28.8154|35.6539|36.0616|34.5231|34.0769|32|27.5769|24.2154|24.0846|25.3692|25.6385|25.2846|25.2923|24.8|23.6615|24.0615|24.2231|24.1154|24.4154||24.8615|26.0462|25.6385|25.9308|25.9077|26.3615|25.9769|25.1154|25.2923|24.4|24.8154|25.6846|26.1308|27.0692|27.5539|27.8308|27.8154|27.5769|26.3308|25.9615|27.5077|29.1846|28.7462|32.7539|37.1539
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.1|11.28|11.16|11.28|11.23|11.23|11.21|11.28|10.64|10.96|11.22|11.45|11.08|10.28|10.4|10.68|10.7|10.88|11.18|11.57|11.76|11.61|10.56|10.62|10.11|10.07|10.4|10.62|10.34|10.24|10.98|10.92|10.55|11.03|11.2|11.63|10.53|10.53|10.11|10.12|10.31|10.31|10.65|10.63|10.77|10.46|10.89|10.9|11.12|10.92|10.54|10.89|11.79|12.34|13.04|12.9|12.6|12.37|12.38|13.19|13.99|13.08|12.62|12.96|12.93|12.58|13.29|13.49|13.08|13.09|13.3|12.96|13.15|13.9|13.77|14.17|13.41|13.96|13.43|14.3|15.53|17.1|13.75|11.65|10.55|10.08|10.33|9.93|10.11|10.35|10.23|10.1|9.77|9.92|9.88|9.76|9.89|10.95|11.98|12.36|11.85|11.76|10.57|10.38||11.75|11.68|12.1|12.77|11.58|11.93|11.06|11.15|10.42|10.83|11.16|11.44|11|10.66|11.45|11.27|11.25|11.65|12.12|12.22|12.22|10.99|11.27|10.69|10.77|11.69|11.84|11.94|11.72|12.9|12.79|12.79|11.29|10.45|10.61|10.46|10.63|11|12.4|13.59|13.54|14.3|14.88|11.83|11.97|11.75|13.34|12.25|10.18|9.35||7.87|7.99|8.16|7.75|7.62|7.14|7.35|7.69|8.1|7.99|8.35|8.28|7.57|7.85|7.22|6.16|6.98||7.24|7.27|7.17|7.44|7.74|7.75|7.73|7.62|7.97|8.27|7.73|7.75|8.1|8.3|8.83|9.35|9.34|10.06|10.32|10.53|10.68|10.62|10.4|10.62|11.18|10.65|10.58|10.38|10.73|10.44|10.43|10.21|10.25|11.76|12.6|12.68|12.31|11.2|11.04|10.81|11.14|11.36|11.92|12.18|12.87|13.64|13.89|13.72|14.59|15.26|16.35||15.69|16.8|16.18|15.86|16.29|13.1|12.64|13.5|13.54|12.23|12.32|12.45|12.29|12.16|12.63|12.19|12.34|11.99|11.59|12.07|12.15|12.44|12.79|12.84|13.68
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||10.13|9.68|9.35|9.95|9.67|8.32|8.14|8.2|8.28|7.95|7.61|7.01|7.08|7.12|7.17|7.35|7.36|7.32|7.27|7.42|7.62|7.73|7.74|7.49|7.28|7.1|6.98|7.06|6.88|6.69|6.6|6.58|6.71|6.93|6.71|6.68|6.71|6.75|6.81|6.93|6.94|6.98|7.13|7.15|7.5||6.16|6.07|6.02|6.14|6.12|6.19|6.48|6.65|6.95|6.69|6.88|6.83|7.21|7.71|7.65|6.46|6.04|6.04|6.1|6.13|6.1|6.49|6.8|6.85|6.77|6.98|6.88|6.5|7.13|7.07|6.8|6.95|7.51|6.82|6.22|6.21|5.94||6.77|6.82|6.88|6.99|6.28|6.4|6.29|6.21|6.3|6.16|6|6.06|5.85|5.89|6.08|6.02|5.88|5.99|6.33|6.37|6.42|5.53|5.6|5.57|5.97|6.11|6.1|6.14|6.19|6.29|6.36|6.36|6.34|6.22|6.31|6.38|6.41|6.68|6.98|7.78|7.78|7.89|7.88|7.26|7.57|7.29|7.47|7.39|6.73|6.54||6.26|6.5|6.48|6.55|6.41|6.39|6.89|7.15|6.88|6.61|6.92|6.85|6.64|6.68|6.5|6.92|7.22||7.34|7.37|6.98|7.09|7.43|7.53|7.94|8.03|8.12|8.29|7.16|6.97|7.21|7.38|7.8|7.34|7.44|7.99|8.24|8.12|8.12|8.23|8.45|8.56|8.74|8.86|8.91|9.12|9.52|9.7|9.68|9.22|8.62|9.82|10.04|9.76|9.25|9.02|8.87|8.41|8.5|9.06|9.24|9.29|9.57|9.45|9.39|10.27|10.46|10.81|10.77||10.73|11.3|10.94|10.65|10.81|10.68|10.67|10.63|11.63|12.34|12.19|11.54|11.47|11.48|11.28|11.24|11.3|10.45|10.37|11.04|11.8|12.47|13.08|13.47|13.14
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.64|2.78|2.87|2.78|2.71|2.75|2.63|2.66|2.58|2.6|2.64|2.59|2.7|3.02|3.16|3.22|3.18|3.15|3.25|3.49|3.37|2.98|2.92|2.85|2.85|2.81|2.91|2.97|2.98|3.08|3.01|3.06|2.83|2.85|2.9|2.94|3.06|3.07|3.05|3.06|3.49|3.23|3.09|2.95|2.78|2.8|2.77|2.72|2.78|2.68|2.52|2.52|2.67|2.76|2.81|2.93|2.95|3.2|3.27|3.4|3.52|3.72|3.62|3.95|3.94|4.15|4.1|3.55|3.38|3.38|4.09|4.15|4.09|4.01|3.89|4.17|4.28|4.66|4.3|3.96|3.85|3.87|3.4|3.42|3.46|3.63|3.45|3.29|3.44|3.66|3.64|3.45|3.61|3.8|4.02|4.33|4.5|4.63|4.79|4.44|4.3|3.8|3.41|3.42||3.89|3.8|3.51|3.4|3.38|3.49|3.43|3.45|3.49|3.42|3.6|3.7|3.86|3.91|4.05|3.94|3.93|4.16|4.22|4.14|4.08|4.19|3.89|3.75|3.83|4.11|4.24|4.34|4.43|4.64|4.5|4.43|4.34|4.44|4.56|4.54|4.74|4.81|5.1|5.71|5.92|6.21|5.46|5.3|5.26|5.14|5.31|5.42|5.38|4.93||4.53|4.69|4.49|4.4|4.18|4.11|4.26|4.36|4.68|4.32|4.68|4.72|4.48|4.43|4.86|5.9|6.26||6.75|5.93|6.12|6.23|6.79|6.83|6.88|6.58|6.48|6.28|5.42|5.37|5.81|6|6.24|6.47|6.68|7.06|8.02|7.11|6.77|6.92|6.95|7.07|7.4|7.45|7.78|8.12|8.15|7.74|7.52|7.37|7.05|7.54|7.78|8.06|7.94|8.15|8.44|8.12|8.5|8.66|8.58|8.71|9.38|9.6|9.46|9.24|9.23|8.65|8.65||8.52|8.84|8.68|8.37|7.89|7.53|7.53|7.43|7.7|7.88|7.9|7.9|7.95|7.56|7.49|7.65|7.7462|7.6|7.4308|7.1923|7.3538|7.4923|7.4462|7.2923|7.2308
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.01|5.29|5.44|5.45|5.33|5.27|5.38|5.46|5.54|5.92|5.86|5.82|5.82|5.58|5.96|5.78|5.56|5.26|5.48|5.44|5.25|5.14|5|5.07|5.02|4.98|4.92|5.02|5.09|5.07|5.23|5.29|5.3|5.54|5.64|5.5|5.33|5.54|5.34|5.27|5.39|5.81|5.69|5.62|5.64|5.59|5.52|5.57|6.38|5.48|5|5.6|5.65|5.65|4.93|5.3|4.83|5.05|5.06|5.31|5.48|5.43|5.32|5.18|5.28|5.82|5.63|5.3|5.12|5.12|5.24|5.19|5.35|5.62|5.83|6.1|6.11|6.23|5.58|5.9|6.08|5.76|5.04|5.09|5.13|5.38|6.34|5.66|5.51|5.3|5.25|5.36|5.42|5.39|5.79|5.7|5.54|5.74|5.24|4.51|4.68|4.64|4.52|4.3||5.21|5.11|5.2|5.14|4.97|4.92|4.88|4.92|4.83|4.8|4.66|4.68|4.86|5.1|4.64|4.56|4.53|4.69|4.86|4.85|4.82|4.77|4.65|4.77|4.98|5.11|5.12|5.1|5.13|5.27|5.38|5.48|5.57|5.38|5.28|5.75|5.44|5.18|5.32|5.82|5.96|6.08|5.89|5.96|5.88|5.78|5.74|5.57|5.21|4.93||4.98|5.05|4.6|4.62|4.6|4.86|4.86|4.97|5.16|5.15|5.18|5.3|5.96||||||||||||||||||||||||6.62|5.77|5.79|5.52|5.96|7.14|6.66|6.38|6.24|5.82|6.14|6.25|6.08|6.06|5.65|5.69|6.6|6.18|6.35|6.06|5.94|5.59|5.76|5.79|5.85|5.83|5.8|6.35|6.45|6.42|6.5|6.82|6.91||6.6|6.84|6.98|6.98|6.84|6.52|6.57|7.12|6.67|6.33|6.46|5.93|5.9|5.8|5.7|5.68|5.62|5.42|5.62|5.63|5.53|5.81|6.02|6.68|6.86
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.31|5.66|5.79|5.92|5.82|6.24|6.57|6.3|5.97|6.05|5.97|6.02|5.72|6.01|6.23|6.27|6.25|6.38|6.21|6.14|6.94|7.47|5.43|5.03|4.59|4.48|4.47|4.48|4.45|4.55|4.38|4.5|4.51|4.58|4.62|4.76|4.58|4.69|5.01|4.71|4.74|4.6|4.5|4.43|4.47|4.5|4.38|4.31|4.33|4.23|4.06|4.25|4.11|4.28|4.39|4.48|4.5|4.63|4.7|5.07|5.04|5.05|4.98|5.11|4.7|4.73|4.89|4.86|4.77|4.68|5.02|5.19|5.37|5.36|5.54|5.78|5.99|6.16|5.54|6.1|5.84|5.85|5.06|5.21|5.43|5.28|5.21|4.73|4.85|4.52|4.56|4.55|4.59|4.5|4.78|4.44|4.56|4.85|5.02|5.2|5.5|5.1|5.19|5.29||5.15|5.04|5.13|5.06|5.01|5.04|4.88|5.07|4.81|4.85|4.91|5|5.4|5.41|5.99|5.91|5.49|5.63|5.58|5.61|5.54|5.45|5.55|5.02|5.14|5.35|5.57|5.66|5.91|6.12|6.15|6.13|6.13|6.39|6.57|6.3|6.13|6.16|6.41|6.84|6.88|7.12|7.18|7.39|8.37|7.18|6.49|5.7|5.2|4.99||4.81|4.99|5.08|5.11|5.01|5.1|4.96|4.88|5.17|5.07|5.83|6.09|5.23|4.11|4.04|3.96|4.56||4.7|4.88|4.62|4.68|4.92|4.89|5.05|5.11|5.13|5.28|5.35|4.9|4.8|4.79|5.18|5.73|6|5.95|6.15|6.02|6.15|6.18|7.03|6|6.13|6.46|6.28|6.79|6.3|6.27|6.16|5.9|5.75|6.1|6.95|7.32|6.91|7.05|7.06|6.82|6.92|6.81|6.81|6.89|6.92|7.47|7.4|7.8|8.04|8.25|8.42||8.26|8.46|8.62|8.59|8.88|8.4|8.47|8.26|8.13|8.08|8.04|8.26|8.32|8.5|8.26|8.09|7.97|8.24|8.84|9.13|9.3|11|11.58|12.25|12.67
07121|100429|/equities/china-animal|SHANGHAICOMP||13.05|13.5|13.85|13.48|13.59|13.14|12.03|12.11|11.7|11.71|11.77|11.44|11.56|10.88|11.25|11.62|11.61|11.56|11.56|11.15|10.63|9.92|10.17|10.4|10.24|10.21|10.67|11.34|11.58|11.68|12.18|12.08|11.56|12.22|11.89|11.77|11.75|11.84|12.09|12.17|12.42|12.12|12.47|12.4|12.58|12.46|14.5|14.39|15.09|14.9|14.04|13.9|14.18|13.08|12.89|13.57|12.85|13.18|12.81|14.05|14.29|13.96|13.58|14.37|14.56|15.27|16.05|16.05|15.25|14.86|15.16|16.93|20.77|20.7|19.2|19.65|18.48|17.85|17.3|16.85|17.27|15.2|13.7795|12.7869|12.4699|12.9704|12.5033|12.0529|12.7285|13.0454|13.0204|12.0862|11.7526|11.3772|11.2605|11.127|12.0946|10.9769|11.9611|12.7452|11.4857|10.5431|10.3346|9.9175||10.8517|10.7433|10.5848|10.1594|10.9685|11.1687|10.7433|10.5098|11.0186|11.9694|12.8703|13.6794|14.0547|14.2966|13.2206|12.3782|12.2948|13.0788|13.7544|15.8314|15.1974|14.5969|14.6469|13.5042|11.0519|11.2605|9.2586|9.2705|9.6518|9.1514|8.496|7.9121|8.1326|8.0611|7.7334|7.7155|7.221|7.1495|7.8406|8.8415|8.2755|8.4126|8.2338|8.2636|8.0134|8.1326|7.6202|7.5487|7.3104|7.0065||6.655|6.6252|6.5835|6.6133|6.4107|6.3928|6.3988|6.6192|6.8516|6.7563|7.1078|7.1555|7.0065|7.0542|6.6192|6.512|7.221||7.4712|7.3759|7.3819|7.4951|7.5368|7.65|7.6559|7.7155|8.1802|8.3768|8.4662|8.6509|8.2517|8.3198|8.7071|9.7795|10.1285|9.8689|9.7667|9.5071|9.2561|8.9496|8.7794|9.6391|9.5284|9.5539|9.5582|9.7795|9.6433|9.4731|8.8007|8.5071|8.2943|8.4517|8.805|8.8858|8.8177|8.6049|8.6092|8.5113|8.456|8.1794|7.7538|8.0049|8.2092|8.073|8.2475|8.439|8.5113|8.8816|8.7539||8.5964|8.5454|8.5411|8.2134|8.073|8.2773|8.1028|7.8389|7.89|7.8049|8.09|8.2475|8.29|8.2773|8.0687|7.9155|8.2347|8.1411|8.3751|8.4858|8.7326|9.0645|9.1071|9.0901|9.1667
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||214.48|203|213.79|222.47|225.86|219.47|234.8|231.5|209.89|226.5|236|236.6|247|271.5|272.56|279.37|275.4|266|250.73|265|255.58|243.2|253.86|268.45|268.79|264|274|297.67|299|289.07|309.96|302.45|310.69|324.58|343.99|349.28|330.1|310|319|317.88|303.27|304.59|334.98|337.82|318|322.6|314.94|334.3|379|403.78|387.86|353.8|311|285|321.86|311.4|285.8|262.49|225.88|210.88|199.5|197.8|189.9|199.6|206.83|205|205.01|219.5|223|230.54|222.8|224.78|221.5|229.6|223|215.5|223.44|249|244.36|228.5|208|218.88|182.75|130.31|131.4|119.85|108.08|101.23|91.41|93.49|93.6|93.79|89|82.57|79.84|74.41|76.28|82.59|84.8|84.83|85.07|86.83|81.43|80.8||90.3|92.73|95.18|91.22|89.77|91.12|91.3|87.71|86.9|87.25|90.15|93.9|92.79|96.05|97.5|98.27|94.58|95.4|95.96|95.45|96.18|96.64|96.88|91.76|89.88|91.93|90.49|88.41|89.6|91.69|88.69|87.89|81.6|78.43|78.39|78.02|79.35|78.08|80.88|80.34|79.3|74.33|73.6|71.18|65.68|62|65.95|66.04|63.51|62.48||56.97|60.3|61.48|62.56|60.88|60.48|61.66|63.14|59.88|58.25|56.9|56.41|58.21|58.22|60.25|65.42|66.87||68.55|67.61|62.86|63.58|66.56|61.5|64.38|65.95|72.78|74.89|76.03|71.35|66.28|69.96|69.55|67.97|68.6|68.18|63.55|63.58|61.88|59.05|54.4|59.98|56.48|55|57.75|58.5|58.06|57.65|55.44|55.79|52.03|53.6|53.91|50.67|50.9|47.22|46.1|44.39|44.48|44.85|42.66|42.32|45.96|46.25|44.15|41.86|40.5|37.68|37.09||35.37|35.2|34.48|32.88|30.3|30.25|29.46|28.77|29.55|29.5|29.5|29.64|30.84|30.61|29.12|30.04|30.045|28.64|27.995|27.44|26.61|27.465|27.525|27.185|29.75
07123|100408|/equities/fiber-glass|SHANGHAICOMP||16.98|17.2|18.93|18.59|18.58|18.68|18.4|18.27|17.96|17.44|17.37|18.28|19.3|19.49|18.68|17.87|18|19.55|20.65|21.49|22.28|20.68|18.82|18.55|18.05|16.68|15.89|16.98|16.97|15.74|16.01|15.38|15.69|16.21|17.01|16.75|16.5792|17.3053|17.3053|17.2179|16.7804|16.7979|17.6903|17.3491|20.2712|20.0088|19.4051|21.4348|23.1146|25.1444|24.4882|22.2135|21.8723|21.4786|20.5862|19.93|17.9528|16.5179|15.5731||15.1706|16.378|15.9055|15.2319|13.3858|12.6422|13.5346|14.2432|13.7358|13.1934|14.1032|13.9545|14.042|13.3683|13.5346|12.9046|11.846|12.336|12.5109|10.7262|9.5538|9.0989|8.7139|8.6002|8.3727|8.8014|8.014|8.084|8.4339|8.1452|7.8303|7.699|7.5503|7.5941|7.4891|7.1654|7.3666|7.4541|8.3202|8.8801|8.8626|9.0901|9.1076|8.8014||9.9563|10.1312|9.6238|9.8863|9.4838|9.2214|8.9239|8.2415|8.5827|8.399|7.9615|8.119|7.1654|7.4803|7.4453|7.4016|7.1566|7.3053|7.6815|7.909|7.9528|7.3403|7.664|7.3928|7.6116|7.839|7.9528|8.084|8.4339|8.6527|8.5564|8.4514|8.2677|8.1277|8.4339|8.6964|8.6702|9.2039|9.6763|10.1925|10.4637|11.0499|10.5337|9.3963|9.7288|9.4751|10.1925|9.93|9.8775|10||9.1514|9.0726|8.5302|8.5477|8.5127|9.0114|9.3963|9.3613|9.3351|9.0639|9.4226|9.2563|8.9764|8.8801|8.8451|9.1689|9.1864||9.3701|9.0639|8.8626|9.2476|9.4051|8.9239|9.2214|9.3263|9.9125|10.3062|9.6413|9.5188|9.0201|10.035|10.0263|10.6912|10.9274|10.8399|11.5748|11.4538|11.0747|10.5279|10.557|10.9726|11.4756|11.6288|11.9131|12.8828|12.7369|11.9787|12.1172|11.8766|11.4465|12.8317|12.8973|13.3056|13.4369|13.7941|13.4369|12.5182|11.9131|10.5279|10.2508|10.6153|11.1476|10.8122|9.8863|9.7332|9.7186|9.1936|9.1572||8.4427|7.9469|7.8376|7.4657|7.6334|7.9542|7.7792|7.7574|8.1584|8.1292|7.9761|8.1292|8.0709|8.0563|7.7282|7.998|7.9105|7.4147|7.3272|7.0647|6.9991|7.1449|6.9566|7.1328|7.2664
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||33.1|33.97|34.7|38|39.7|43|46.81|42.68|46.63|45.88|43|44.96|50.88|48.2|43.33|37.2|39.5|44.98|55.52|60.55|54.8|50.48|40.61|34.6|34.69|34.95|30|30.5|31.27|23.68|20.65|20.9846|20.1231|20.9846|21.1923|19.8692|19.8077|20.4077|20.1385|20.1539|20.2692|19.7385|19.8923|19.6462|20.0615|22.7231|23.6|23.2308|25.9462|25|23.2|21.9615|22.5769|24.1692|25.7692|25.9923|24|23.6846|22.0615|22.1308|21.7|21.9154|21.1539|19.8692|19.3308|18.3692|17.6231|17.3077|16.8846|16.3154|17.3077|17.2231|17.6923|17.9385|18.6154|19.0385|20.3539|20.4769|19.7539|19.2308|20.0462|20.4|17.7769|17.1923|16.7462|16.9077|16.3769|15.7692|17.5462|18|18.1923|16.8846|17.8385|17.9154|16.8|16.6539|16.9846|18.4|20.0769|20.3462|21.3539|21.7539|19.3077|18.6923||19.5846|19.2154|17.8385|16.8077|16.0615|15.2769|14.9154|14.8231|13.8077|13.9154|14.2308|14.7923|15.1385|14.8077|15.7385|15.7308|15.8846|17.4539|17.4385|16.2308|15.7231|15.8385|16.6923|16.3308|16.2692|16.6077|16.2308|17.3154|16.6923|15.3385|15.0385|15.4769|16.1231|14.8231|15.0154|13.9615|14.1231|15.2539|15.5769|16.3077|15.7692|15.1923|14.8231|13.9385|13.9462|13.2692|13.7538|13.3846|11.9231|11.7||11.4|11.3692|10.4923|9.9692|9.7308|10.4231|10.5154|10.9308|11.1154|11.1846|12.4308|12.5692|12.5769|11.8154|11.2769|11|11||9.3077|9.1769|9.4923|9.8077|10.2|10.0615|11.2308|11.3769|12|12.6692|12.8385|13.1154|12.2308|12.1154|12.2|13.2769|14.1154|14.7231|15.8539|14.6769|14.9923|14.5692|15.5769|16.9308|17.4077|16.7692|16.8846|18.3154|19.2|19.0615|19.3692|16.9231|15.3692|17.2539|17.6077|17.6615|17.0769|17.3077|17.0615|17.7846|14.7462|14.8692|15.6615|16.5077|15.3|18.8692|19.1154|20.7615|21.2615|22.7846|23.8308||24.5385|22.2154|21.6923|21.0385|23.0385|17.8|17.8308|17.2077|20.3923|16|16.1154|18.4462|19.9077|16.6|15.6|15.5385|17.0385|20.2846|19.6308|13.0231|8.0846|5.0154|||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||34.52|35.49|37.47|40.78|41.88|39.95|41.48|42.06|38.4|31.9|32.89|32.61|32.28|26.95|27.37|27.75|27.38|27.87|28.46|29.69|30.67|33.18|33.4|31.79|30.39|29.96|28.39|28.44|27.82|27.81|29.46|29.9|30.22|29.55|29.03|28.4|28.1|27.63|27.53|28.81|30.39|27.53|28.5|28.37|27.99|27.77|29.2|30.12|29.08|28.28|27.19|28.48|32.78|34.61|36.89|39|36.56|36.2|32.77|34.65|34.55|33.83|34.66|34.65|35.47|36.96|38.39|40.85|38.88|39.45|43.2|41.4|44.56|47.97|38.93|41.8|44.63|40.98|37.64|34.56|30.1|30.2|26.1|25.72|26.24|26.19|27.08|27.15|28.82|28.98|28.85|28.7|29.39|28.56|28.86|28.32|28.48|28.25|30.65|30.24|32.51|31.98|27.39|26.81||29.66|30.9|30.78|30.22|30.51|31.17|28.99|27.6|26.98|27.8|27.71|27.72|28.69|29|31.95|29.29|29.98|33.15|34.3|34.87|33.05|33.09|30.88|31.15|29.86|28.65|28.4|28.75|28.98|32|29.97|27.2|27.5|27.13|27.44|27.56|27.56|27.65|28.9|33.39|33.75|36.73|36.57|35.15|32.67|33|30.25|28.2|26.25|24.89||24.16|24.58|24|25.1|24.8|24|23.4|23.8|25.67|23.9|24.8|24.44|24.88|24.84|27.2|28.54|||||||||||||||||||||||||||32.8|33.74|30.1|27.99|28.5|27.7|28.68|26.45|25.3|25|31.35|32|27.7|28.47|28.49|28.19|28.8|30|29.71|31.46|33.51|35.35|35.2|36.5|37.6|36.87|37.57||38.41|39.5|39.69|40.33|38.1|34.47|33.48|33.7|34.28|31.98|32.78|32.6|33.98|34.2|34.53|34.8|32|31.35|31.2|30.84|30.47|29.99|30.8|33.38|35.66
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||13.26|13.97|14.58|15.5|14.44|15.46|14.5|12.73|12.74|13.42|13.3|13.71|13.37|12.62|12.95|13.42|12.6|12.76|13.12|12.5|12.05|11.84|11.69|11.68|11.92|11.34|11.45|11.68|11.78|11.74|11.74|11.83|11.85|12.1|12.18|12.24|12.6|12.84|12.5|12.96|13.99|13.07|13.31|12.93|12.96|12.95|12.72|12.67|12.56|12.33|11.91|12.42|12.7|13.1|13.36|13.98|13.79|14.08|14.07|14.58|14.69|15.17|16.38|14.35|14.2|14.65|14.64|14.7|14.46|14.45|15.35|15.42|16.65|17.18|16.5|16.7|15.69|15.79|15.35|15.59|15.97|15.83|15.09|14.86|14.96|15.19|15.2|14.54|14.72|14.87|14.68|14.32|15|14.35|15.6|14.33|14.6|14.86|16.1|16.25|15.56|15.69|14.74|15.59||16.14|16.37|16.35|16.33|16.52|16.71|16.26|15.92|15.81|16.18|17.02|18.22|19.11|19|19.43|18.8|17.04|19.15|19.8|18.36|18.17|18.65|18.46|17.08|18.03|18.5|19.53|20.28|20.75|21.82|20.98|21.32|21.7|25.96|24.44|22.97|26.65|30|24.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||29.2|31.82|32.48|32.48|31.7|30.84|30.75|30.54|31.8|31.1|32.05|31.44|31|31.24|30.97|30.45|29.77|29.8|29.75|31.2|31.19|29.78|30.31|31.5|32.17|35.7|31.18|31.95|31.56|32|33.7|33.89|34.46|35.35|36.77|36.75|38.15|38.69|36.5|37.5|34.77|33.8|34.59|34.65|34.63|36.16|37.56|38.36|40.14|40.44|40.55|40.4|44.18|44.37|47.59|49.8|51.56|51.53|55.23|62.95|51.38|48.5|44.15|45.89|43.3|44.88|49.6|49.87|45.22|46.17|46.99|44.58|45.5|46.17|50.47|51.45|52|47.27|44.65|42|44.54|42.47|46.69|49.52|40.25|33.39|33.46|31.23|31.17|32.25|33.18|33.48|36.33|43.24|33.32|30.46|27.36|26.07|27.45|28.04|28.7|29.28|33.15|33.5||31.3|30.3|30.6|30.5|26.92|27.16|24.46|24.85|25.26|25.8|25.58|26.3|26.17|28.35|29.74|28.58|27.65|28.55|29.38|30.02|29.66|30.94|29.94|25.98|25.86|23.78|22.97|23.89|23.57|23.83|23.58|22.98|22.44|22.72|23|22.93|23.5|24.5|25.19|27.76|28.29|28.2|27.73|27.48|27.07|25.8|25.33|25.85|25.05|24.55||23.5|23.45|22.85|22.78|23.48|23.71|23.8|24.75|27.55|27.28|27.78|27.4|25.77|26.1|25.57|24.8|26.09||26.58|26.35|26.95|26.72|26.83|25.83|25.49|25.48|27.78|28.55|28.06|27.76|27.07|27.88|28.43|29.55|29.7|29.45|29.41|29.88|29.95|28.9|29.12|29.27|31.8|31.78|30.69|31.09|31.17|30.55|30.09|29.96|29.2|28.46|28.88|27.89|28.2|28.96|29.09|27.92|27.69|26.18|26.79|27.24|27.69|28.65|28.56|30.49|30.82|30.8|31.16||30.69|30.98|31.29|31.66|31.83|33.18|32.14|31.86|31.29|31.65|32.48|35.18|36.6|36.9|35.95|36.18|35.78|35.79|36.44|36.2|35.22|36.01|36.66|34.69|34.69
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.26|11.9|12.14|12.17|11.92|11.65|11.36|11.31|11.47|11.29|11.17|11.07|11.05|11.2|11.53|11.74|11.57|11.64|11.8|12|12.04|11.46|11.21|11.45|11.52|11.82|11.52|11.82|11.94|12.13|12.45|12.86|12.85|12.91|13.09|13.17|13.13|13.16|12.88|13.36|13.13|13.7|13.91|13.95|14.06|13.96|14.12|13.97|14.11|13.75|13.46|13.81|14.59|14.65|14.93|14.58|14.35|15.11|15.02|15.46|15.48|16.08|15.52|15.75|15.6|15.38|15.36|15.44|15.14|14.98|15.33|15.07|15.62|16.15|16.12|16.68|16.55|18.35|16.53|16.32|15.57|15.48|14.85|14.53|14.83|13.86|13.98|13.53|14.2|14.62|14.7|14.96|16.16|16.85|15.7|16.06|16.3|15.19|15.28|15.38|16.19|16.42|16.28|18.29||14.03|13.27|13.16|13.18|12.82|12.99|12.73|12.69|12.94|13.33|13.4|13.7|13.26|13.23|13.49|13.15|13.16|13.38|13.78|13.88|13.65|14.32|13.89|13.46|13.41|13.81|13.67|14.51|14.45|14.35|13.76|13.78|13.87|13.8|14|14.05|14.29|14.58|15.1|16.07|16.35|17.17|16.52|16.32|16.58|15.48|15.96|15.8|14.26|13.69||12.79|13.17|13.01|12.75|12.65|12.87|12.96|13.43|15.04|14.41|15.18|15.23|14.77|15|15.56|15.13|16.53||16.9|16.53|16.88|17.32|17.55|16.65|17.4|17.76|18.87|19.58|19.06|19.17|18.47|19.2|19.75|20.88|22.06|23.33|22.88|23|22.35|21.26|21.37|24.15|25.22|24.88|24.02|24.55|24.48|24.5|23.09|22.4|21.99|22.25|23.17|23.27|24.41|26.2|26.07|25.83|26.47|25.55|25.13|25.92|28.59|28.07|29.26|28.25|27.67|26.57|25.67|24.47|24.6|23.87|24|24.1|24.88|25.36|25.58|25.38|24.27|24.84|24.93|25.61|26.23|26.13|25.6|26.1|25.98|25.15|25.88|25.68|24.47|24.69|25.08|24.65|23.87
07129|101128|/equities/merchants-ship|SHANGHAICOMP||4.01|4.06|4.19|4.18|4.12|4.2|4.39|4.59|4.69|4.64|4.33|4.28|4.65|4.66|4.79|5.42|5.95|5.74|6.01|5.84|5.25|4.76|4.38|4.07|4.1|3.96|4.04|4.15|4.38|4.82|4.76|4.8583|4.75|4.4167|4.5083|4.65|4.55|4.6|4.4917|4.1167|4.1917|4.2|4.7083|4.4167|4.725|4.725|4.475|4.475|4.5583|4.2833|3.9333|4.025|4.7167|4.9583|5.0417|4.9917|4.7583|4.7583|4.8167|5.0167|5.1333|5.325|5.2333|5.275|4.9417|5.05|5.0833|5.125|4.9333|4.8833|5.1833|5.125|5.325|5.5333|5.7583|5.65|5.5667|5.4167|5.2917|5.6917|6|6.0667|5.1833|4.9583|5.0667|5.1583|5.0417|5.0417|5.15|5.5417|5.6167|6.2167|6.4167|5.7083|6.0667|5.625|4.9583|5.825|6.0667|4.8083|4.75|4.925|4.7583|4.7333||6.0667|6.1667|6.7917|7.1333|6.6333|6.7333|5.9917|5.475|5.475|5.2917|4.9833|4.775|4.7167|4.9583|6.2167|5.3333|4.2417|4.4083|4.2167|3.95|4|4.0333|3.9583|3.5167|3.3667|3.5583|3.5917|3.5833|3.6917|3.75|3.6917|3.6833|3.4083|3.4083|3.4083|3.4417|3.5917|3.9|4.1333|4.2|4.4083|4.3917|4.6417|4.0833|4.0083|4|4.1|4.0583|3.5583|3.5417||3.55|3.5167|3.325|3.3|3.15|3.2583|3.375|3.4667|3.6417|3.4|3.3083|3.3333|3.5083|3.5333|3.3917|3.25|3.4||3.2667|3|2.8917|2.8417|2.8833|2.85|2.9667|2.9667|3.0167|2.9917|2.8583|2.8667|3.025|3.0333|3.0583|3.1|3.3083|3.4167|3.7083|3.4833|3.35|3.1917|3.225|3.2833|3.2583|3.125|3.1583|3.3583|3.4417|3.425|3.4333|3.3167|3.275|3.4917|3.8|3.8833|3.8833|3.8667|3.9333|3.85||3.7417|3.8917|3.8|3.8417|4.0667|4.1167|4.25|4.2333|4.2167|4.225||4.25|4.325|4.6417||||||||||||||||||||4.4083|4.5083|4.6917
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.24|17.37|17.49|17.73|17.74|17.9|18.42|18.56|17.55|17.58|17.44|17.44|17.32|17.89|17.87|18.68|18.59|19.29|18.85|20.22|20.62|20.18|18.73|19.04|18.23|17.44|18.74|18.78|18.72|18.65|19.43|19.49|19.21|20.36|20.65|21.06|19.49|19.66|18.96|19.11|19.31|19.64|20.54|20.18|20.19|20.18|22.32|21.99|23.55|23.85|24.06|25.87|27.31|27.76|28.18|25.5|23.34|22.7|22.7|23.67|25.25|22.3|22.45|22.7|21.65|21.9|22.89|22.9|22.12|22.1|22.93|22|22.13|22.8|22.15|24.29|21.29|21.97|22.18|23.93||26.0669|22.0642|17.2063|14.7648|14.3912|14.3995|14.2583|14.6735|15.3544|15.3544|15.5122|15.2133|15.0721|15.0721|14.9226|14.1503|14.9309|15.753|16.2347|16.0188|16.3925|15.014|14.7316||16.4008|16.1766|15.8776|15.6783|14.9642|15.3212|14.524|14.2334|13.868|13.7019|13.6189|13.6936|14.2417|14.0756|14.5739|14.2334|14.1171|14.3247|14.9808|15.0057|14.4742|14.0258|14.2002|13.3365|13.4694|14.1669|14.25|14.2334|14.2085|14.715|14.632|14.2666|13.3282|13.0542|13.1372|13.1206|13.4528|14.0673|14.7648|15.5704|15.6783|15.5454|15.5704|14.632|15.0223|15.6119|16.4672|16.6001|14.5822|13.0625||12.2902|11.9996|11.9165|11.9996|12.1822|11.2107|11.5926|11.8833|12.0079|11.7421|12.5061|12.2653|12.1241|11.792|11.0363|10.0896|10.8287||10.9283|10.837|10.5795|10.8536|11.1442|11.111|11.3767|11.1442|11.3186|11.7504|11.111|11.111|11.4183|11.4515|12.0162|12.8383|13.3365|13.7517|14.2168|14.2583|14.4576|14.2998|14.0258|14.1836|14.6652|14.8396|14.4825|14.5489|14.8313|14.6403|14.5988|14.2998|14.2832|16.0935|17.1731|17.1814|16.1932|15.5621|14.9392|14.5074|14.7815|15.5621|15.9773|16.3759|16.9738|16.517|16.4257|16.517|16.6001|17.0651|18.5599||18.0035|17.281|17.5634|16.7745|16.6748|15.1219|15.0721|15.396|15.4292|14.8977|15.1801|14.8728|14.3912|14.4244|14.4327|14.0507|14.2002|14.2749|14.0341|13.5275|13.4445|13.2618|13.5026|13.6853|13.8431
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.71|5.7|5.88|5.64|5.61|5.76|5.94|6.14|6.18|6.07|5.69|5.72|6.09|6.52|6.73|6.71|6.15|6.8|7.29|8.56|8.05|8.07|7.76|7.35|7.35|7.03|7.85|7.35|7.1|6.89|5.39|5.44|5.44|5.72|5.87|5.84|6.1|6.54|6.4|5.93|5.81|5.85|5.82|5.46|5.63|6.1|6.23|7.07|8.05|7.28|6.71|6.79|6.96|6.62|7.31|7.43|6.38|5.41|5.14|4.71|4.74|4.93|4.75|4.39|4.31|4.04|4.02|3.97|3.9|3.79|4.14|4.12|4.23|4.39|4.47|4.61|4.66|5.01|4.73|4.66|4.85|4.55|4.25|3.86|3.91|3.78|3.71|3.47|3.61|3.66|3.7|3.49|3.58|3.63|3.72|3.63|3.64|3.88|4.39|4.42|4.62|5.43|5.52|4.15||4.42|4.83|4.65|4.57|4.53|3.88|3.8|3.82|3.68|3.49|3.48|3.6|3.52|3.49|3.68|3.65|3.68|3.83|3.89|3.87|3.77|3.68|3.82|3.9|4.02|3.75|3.87|3.91|4|4.14|4.21|4.15|4.14|4.06|4.12|4.08|4.07|4.11|4.4|4.78|4.97|5.22|5.18|4.7|4.98|4.95|5.34|5.16|4.48|4.27||3.91|3.97|3.96|3.93|3.85|4|4.19|4.18|4.19|4.03|4.23|4.22|4.49|4.25|4|3.85|4.47||4.7|4.72|4.53|4.77|5.04|5.01|5.08|5.17|6.03|6.36|6.53|6.7|6.27|6.43|6.62|7.22|7.41|7.64|8.45|8.45|8.32|8|8.09|8.34|8.69|8.41|8.97|9.8|9.66|9.07|8.8|8.09|6.79|7.95|7.96|8.45|8.35|7.85|7.28|7.08|6.73|7|7.27|7.35|6.84|6.88|7.04|7.34|7.48|7.28|8.09||7.95|8.28|8.9|8.04|7.76|6.83|6.55|7.45|7.6|7.67|7.51|6.57|6.12|5.11|5.03|5.08|4.24|4.29|4.32|4.5|4.32|4.67|4.48|5.13|5.18
07132|101049|/equities/cn-chemical|SHANGHAICOMP||11.27|11.44|12.05|12.54|12.55|13.35|13.08|12.75|12.58|11.25|10.65|10.45|11.3|12.09|11.52|10.56|11.05|11.67|12.62|13.65|15.42|14.9|12.42|11.5|11.13|9.87|9.85|9.93|9.26|8.87|9.16|8.38|8.05|7.03|6.45|6.48|6.78|6.76|6.78|6.52|6.69|6.84|6.96|7.15|6.87|7.27|7.08|7.11|7.08|6.77|6.35|5.73|5.98|6.56|6.88|5.95|5.92|5.86|6.03|6.34|6.71|6.54|6.2|5.89|5.76|5.52|5.51|5.54|5.47|5.47|5.65|5.65|5.72|5.93|6.02|6.03|5.91|5.94|5.8|6.1|6.38|6.45|5.89|5.63|5.62|5.64|5.74|5.66|5.86|6.04|6.19|6.19|6.26|6.26|6.11|6.09|6.12|6.69|7.3|7.74|7.34|7.42|7.49|7.17||7.42|6.89|6.7|6.58|6.46|6.55|6.45|6.31|6.42|6.28|6.29|6.26|6.15|6|6.4|5.94|5.84|5.9|6.04|6.01|5.89|5.63|5.58|5.46|5.65|5.9|5.97|6.09|6.15|6.15|6.28|6.29|6.3|6.12|6.22|6.16|6.18|6.07|6.27|6.92|7.02|7.22|6.96|6.66|6.72|6.36|6.49|6.39|5.92|5.75||5.61|5.68|5.65|5.56|5.47|5.58|5.82|5.85|5.82|5.74|5.95|5.83|5.88|5.92|5.96|5.96|6.65||6.81|6.85|6.69|6.63|6.76|6.7|6.98|7.04|7.22|7.36|6.76|6.74|6.81|6.85|7.46|7.45|7.64|8.05|8.21|8.16|8.05|7.57|7.61|7.65|7.65|7.49|7.62|7.38|7.3|6.74|6.92|6.86|6.76|7.52|7.69|7.68|7.61|7.3|7.2|6.96|6.82|6.8|6.33|6.35|6.46|6.66|6.56|6.88|7.04|7.02|7.06||7.12|7.62|7.6|7.76|7.62|7.36|7.28|7.58|7.85|8.07|8.27|7.45|7.12|7.13|6.87|6.94|6.81|6.59|6.69|6.83|7.06|7.57|8.7|9.4|9.22
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||7.63|7.68|7.54|8.53|8.92|8.6|7.9|7.42|7.26|7.03|6.53|6.79|7.44|7.28|6.8|7.23|7.35|8|8.31|7.42|7.33|5.92|5.41|5.15|5.18|5.05|4.88|4.89|5.03|5.21|5.19|5.18|5.11|5.17|5.26|5.32|5.64|5.41|5.39|5.26|5.34|5.44|5.44|5.58|5.74|5.77|5.77|5.34|5.32|5.03|4.86|5.32|5.23|5.27|5.68|5.08|5.13|5.09|4.92|4.85|5.03|4.96|4.73|4.75|4.66|4.54|4.61|4.63|4.48|4.44|4.62|4.61|4.79|4.97|4.82|4.75|4.79|4.45|4.39|4.51|4.68|4.68|4.37|4.16|4.16|4.14|4.18|4.12|4.27|4.36|4.36|4.36|4.5|4.51|4.52|4.44|4.49|4.6|4.77|4.96|4.79|4.83|4.65|4.64||5|5.09|5.17|5.12|5.12|5.19|5.07|4.91|4.95|4.81|5.02|5.11|5.25|5.27|5.42|5.39|5.34|5.47|5.54|5.55|5.55|5.56|5.52|5.41|5.56|5.67|5.6|5.6|5.62|5.65|5.61|5.61|5.54|5.54|5.72|5.73|5.74|5.85|5.94|6.33|6.39|6.49|6.56|6.27|6.73|6.32|6.57|6.25|5.68|5.62||5.45|5.39|5.4|5.46|5.35|5.4|5.41|5.39|5.43|5.44|5.63|5.64|5.64|5.68|5.68|5.54|5.98||6.1|6.02|5.79|5.94|5.98|5.88|5.86|5.78|5.82|5.87|5.77|5.66|5.84|5.78|5.93|6.07|6.12|6.53|6.7|6.59|6.62|6.72|6.73|6.64|6.73|6.75|6.77|7.17|7.29|7.28|7.29|7.22|7.18|7.56|7.73|7.81|7.6|7.48|7.44|7.37|7.31|7.57|7.69|7.52|7.62|7.76|7.93|7.87|7.73|7.6|7.55||7.58|7.56|7.66|7.77|7.83|7.84|7.87|7.74|7.92|8.03|8.11|7.97|7.9|7.94|7.93|8.08|7.95|7.84|7.79|7.53|7.79|7.83|7.83|7.61|7.7
07134|100681|/equities/china-software|SHANGHAICOMP||54.54|54.88|53.22|51.27|51|50.18|50.44|51.68|52.8|54.45|56.3|57.5|58.3|55.84|52.95|50.36|50.65|52.25|51.27|54.18|54.11|51.6|53|56.35|59.5|62.28|59.9|59.88|63.5|59.58|60.1|64.6|64.45|67.99|59.5|58.48|51.68|48.21|46.23|52.1|52.63|52.54|56.81|55.57|54.34|54|60.29|60.75|61.52|61|54|61.48|73.54|81.81|82.4|84.7|79.6|77.71|74.52|81.54|79.98|74.88|72.95|77.64|74.18|72.91|80.99|89.5|86.38|84.48|91.49|91.49|96.26|101.56|104|115.05|124.93|119.5|97.4|103.16|120.39|129.67|88.68|81.78|78|81.19|81.8|80.3|92.88|90.48|93.97|83.79|85.75|73.93|75.78|75.5|84.06|84.78|86.18|91.35|103.5|85.25|70.41|68.99||79.21|82.8|79.5|74.26|74.81|82.18|84.03|77|69.26|76.5|73.88|72.9|76.06|72.75|75.17|75.74|74.25|85.5|82.6|92.07|91.91|75.55|62.44|60.25|52.33|50.39|51.76|53.32|50.6|55.47|57.99|56.68|58.1|60.97|65.3|65.9|53.5|50.41|54.11|59.83|60.6|62.3|65.49|66.19|57.28|56.02|44.53|31.18|27.45|24.4||22.6|22.87|23.87|22.5|22.54|23.75|23.85|24.69|25.8|25.51|27.4|28.43|27.55|27.94|28.8|27.56|28.87||29.91|28.92|28.98|32.55|30.92|30.6|31.36|28|24.25|27.83|27.2|26.29|26|21.63|19.25|20.65|20.98|22.1|23.9|23.25|24.09|26.16|26.37|21.58|17.55|17.93|16.76|16|16.03|14.54|14.85|12.44|12.82|12.2|15.68|15.98|16.97|17.95|16.99|16.88|17.27|17.39|17.23|17.29|18.04|19.65|19.23|18.69|19.18|19.9|20.68|18.88|19.39|20.14|20.58|20.13|19.37|19.37|19.35|17.68|17.68|17.8|18.57|19.74|20.05|19.36|19.62|20|19.28|20.15|20.58|22|23.8|24.6|24.15|23.93|25.35
07135|100366|/equities/rare-earth|SHANGHAICOMP||41.73|43.6|44.7|46.58|46.95|50.43|53.49|54.39|56.49|57.34|49.78|51.15|50.58|55|50.5|45.92|46.4|47.95|54|62.1|61.4|61.49|51.4|43.95|47.61|51.46|47.7|41.69|36.2|29.7|21.46|20.98|21.13|22.79|23.43|20.94|21.08|22.49|22.15|21.36|21.4|20.8|20.68|20.37|20.36|22.93|23.38|24.76|22.49|20.48|19.19|19.95|19.54|19.2|15.75|14.24|13.31|13.39|12.78|13.6|14.18|14.57|12.56|12.08|11.43|10.94|11.37|11.53|11.13|10.89|11.78|11.77|12.18|12.77|13.19|14.49|14.38|14.88|12.97|13.88|13.5|13.28|9.99|9.71|9.63|9.89|10.13|10.33|10.26|9.54|9.8|9.09|9.22|9.3|9.32|9.24|9|9.17|9.52|9.83|10.14|10.47|10.04|9.49||10.95|11.24|11.35|11.23|11.18|10.83|10.35|10.34|10.25|10.29|10.19|10.38|10.35|10.3|11.02|11.11|10.92|11.59|11.94|12.12|12|12.06|11.75|11.86|12.58|12.15|11.8|12.22|12.16|12.66|13.39|14.16|15.08|13.46|13.73|13.5|11.89|10.24|10.89|12.07|11.62|12.13|11.97|11.4|12.47|11.89|12.3|11.35|9.54|9.28||8.94|9.11|9.14|9.33|9.18|9.16|9.37|9.73|10.09|10|10.65|10.47|10.7|10.66|9.84|9.76|10.51||10.26|10.15|10.01|10.28|10.48|10.31|10.78|10.67|11.34|11.43|11.02|11.04|11.44|11.63|12.17|12.47|12.15|12.27|12.9|13.12|13.06|12.91|13.11|13.63|13.77|13.19|13.08|13.44|14.19|13.77|13.66|13.13|12.33|13.35|14.42|14.83|14.87|15.89|15.08|14.89|13.7|13.74|14.5|14.74|14.24|15.07|14.65|14.99|15.43|15.54|16.45|16.13|17.2|18.04|20.3|19.49|19.25|18.76|20.39|20.69|19.39|17.3|14.88|14.43|13.35|11.54|11.38|11.3|11.07|11.11|11.27|11.15|11.7|11.62|12.03|12.75|12.88
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||9.11|9.42|9.79|10.22|10.84|10.91|11.1|10.48|10.48|9.82|9.19|9.4|9.49|9.08|9.05|9.05|9.82|11.3|11.69|10.83|10.27|9.29|8.96|8.18|7.39|7.45|7.14|7.18|7.11|7.11|7.37|7.38|7.2|7.32|7.43|7.4|7.66|7.88|7.95|8.08|8.41|8.69|8.45|8.53|8.25|8.35|8.37|7.37|7.44|7.17|6.8|8.67|8.45|8.26|8.86|8.4|7.45|7.3|7.32|7.83|8.12|7.81|7.48|7.66|7.45|7.88|7.99|8.27|7.53|7.35|7.69|7.59|7.9|8.88|8.87|10.14|10.16|7.24|7.37|7.36|7.14|7.08|6.6|6.39|6.45|6.37|6.37|6.3|6.6|6.66|6.3|6.29|6.3|6.3|6.37|6.3|6.32|6.64|6.91|7.23|6.79|6.66|6.43|6.28||7.2|7.35|7.44|7.25|7.15|7.3|7.05|7.05|7.06|6.86|6.94|7.03|7.11|6.88|7.09|7.04|6.92|7.28|7.51|7.51|7.52|7.23|7.27|7.11|7.51|7.73|7.66|7.67|7.85|7.95|8.2|8.24|8.21|7.94|7.8|8|8.26|8.67|8.92|9.75|10.15|10.29|10.19|9.86|9.87|9.59|10|8.27|7.51|7.41||7.32|6.9|7.06|7.22|6.96|7.03|7.32|7.65|7.65|7.6|7.71|7.65|7.3|7.44|6.51|6.49|7.78||7.87|7.92|7.86|7.94|8.14|8.22|8.34|8.28|8.41|8.28|7.87|7.95|8.16|8.28|8.7|8.65|8.94|9.14|9.31|9.44|9.23|9.32|9.47|9.42|9.62|9.81|9.98|9.9|9.85|9.65|9.76|9.28|9.16|10|11.2|11.7|11|11.33|11.05|11.03|11.06|11.1|10.79|10.66|10.97|11.37|11.67|11.78|11.95|12.25|12.23||12.21|12.65|12.79|13.3|13.16|14.26|13.35|11.49|11.51|11.58|11.62|12.16|12.17|12.2|12.25|11.75|11.88|12.19|12.75|14.96|15.13|15.5|16.42|17.8|18.13
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||15.19|15.71|15.35|15.43|15.15|14.92|14.6|14.02|13.8|14.39|15.14|15.5|15.5|15.86|16.32|17.99|17.66|17.35|16.29|16.5|16.05|14.56|13.09|12.86|12.86|12.51|13.04|13.68|14.27|14.48|15.02|15.4|16.3|16.05|15.57|14.78|16.16|15.96|14.41|14.77|14.68|14.93|14.85|15.34|15.27|17.07|18.64|18.08|21.29|20.14|18.91|18.21|16.28|16.85|16.68|14.76|13.49|13.52|13.74|13.97|14.14|14.74|12.98|12.2|11.04|11.68|12.02|12.09|11.96|11.77|12.39|12.58|12.64|13.38|13.88|14.03|13.94|14.31|14.15|15.41|15.09|15.58|14.19|13.65|13.7|14.4|14.42|12.94|14.05|13.65|13.22|12.48|13.05|12.78|13.44|12.99|12.73|13.59|15.51|16.76|17.85|18.62|18.42|16.8||18.87|18.94|21.2|19.66|19.45|18.57|17.5|17.17|17.45|17|15.41|15.92|15.13|14.45|13.99|13.82|12.56|13.94|13.31|12.99|13.37|12.8|11.48|9.98|10.33|10.57|10.59|10.49|10.34|9.84|9.84|9.7|9.48|9.65|9.91|9.46|9.79|9.67|10.03|11.08|10.74|10.98|10.88|10.2|10.27|9.86|10.12|10.13|9.18|8.95||8.99|8.96|8.68|8.67|8.61|9|9.44|9.59|9.63|9.35|9.94|10.11|10.29|9.92|10.33|10.69|11.79||11.76|11.84|11.55|11.02|10.86|10.73|10.97|10.48|9.63|9.5|9.28|9.7|9.53|9.87|9.9|10.56|10.68|10.75|12.07|12|11.17|11.11|11.65|11.9|11.93|11.67|12.05|11.86|11.48|11|11.23|11.02|10.83|12.77|14.1|14.15|13.07|12.3|12.26|10.63|10.55|10.62|11.12|11.1|11.35|11.95|12.12|11.87|11.19|11.51|11.54||11.56|11.69|11.44|11.48|11.39|11.41|11.32|11.5|11.59|11.33|11.19|11.29|11.32|11.11|11.4|11.67|11.87|12.18|13.85|13.2|10.94|11.48|11.8|12.83|13.08
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.03|3.18|3.25|3.27|3.11|3.21|3|2.95|2.92|3|2.93|2.94|3.23|3.56|3.72|3.52|3.51|3.54|3.58|3.59|3.5|3.12|2.87|2.77|2.74|2.71|2.73|2.77|2.83|2.84|2.95|3.02|3.08|2.98|2.91|2.86|2.96|2.98|2.9|2.89|2.96|3|3.15|3.62|2.87|2.92|2.93|2.92|2.97|2.77|2.6|2.63|2.74|2.92|3.09|3.12|3.12|3.05|3.05|3.12|3.22|3.4|3.17|3.09|2.9|2.98|3.05|3.12|3.06|3.16|3.26|3.33|3.16|3.15|2.94|2.99|3.15|3|2.57|2.72|2.61|2.66|2.4|2.33|2.35|2.4|2.4|2.39|2.47|2.48|2.5|2.68|2.79|2.79|2.86|2.82|2.73|2.89|3.05|3.08|2.98|3.03|2.94|2.91||3.4|3.52|3.76|3.55|3.45|3.49|3.46|3.38|3.3|3.22|3.47|3.63|3.63|3.67|3.91|3.84|3.82|3.87|4.07|3.88|3.82|3.84|3.74|3.65|3.68|3.82|3.96|4.06|4.22|4.36|4.45|4.36|4.25|4.33|4.45|4.29|4.29|4.21|4.58|5.11|4.98|5.17|5.02|4.88|5.25|5.03|4.74|4.52|4.41|4.1||3.75|4.04|4.02|3.94|3.67|3.97|3.97|4.08|4.22|4.04|4.53|4.87|5.03|4.85|5.06|5.36|5.83||5.77|5.67|5.77|5.33|5.05|4.86|4.87|4.99|4.56|4.39|4.19|4.26|4.47|4.69|4.22|4.58|4.94|4.78|5.77|5.27|4.11|3.82|3.88|4.2|4.28|4.16|4.15|4.53|4.63|4.53|4.57|4.56|4.5|4.77|5.54|5.69|6.28|6.23|6.41|6.15|5.82|5.48|5.77|5.85|6.1|6.58|6.65|6.82|6.69|6.99|6.98||7.06|7.24|7.27|7.7|7.45|8.19|7.71|6.93|7.03|7.24|7.12|6.85|6.73|6.69|7.15|7.25|7.61|8.22|9.2|9.68|8.78|7.57|7.51|7.57|7.84
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.93|6.42|6.17|6.24|5.88|5.89|6.03|5.49|5.5|5.57|5.73|5.67|5.49|5.57|5.51|5.69|5.71|5.82|6.24|6.07|6.12|5.94|5.47|5.6|5.75|5.73|5.7|5.84|6.13|6.21|6.54|6.55|6.61|6.76|7.13|7.79|8.3|8.05|7.54|9.4|9.2|8.43|8.25|8.13|7.79|7.19|7.46|8.26|8.44|7.24|6.78|6.34|6.35|6.26|6.27|5.69|5.79|5.69|5.9|6.35|6.48|6.01|6.05|5.44|5.33|5.22|5.37|5.37|5.3|5.26|5.58|5.64|6.11|6.37|6.23|6.04|6.14|6.44|6.45|6.07|6.13|6.09|5.53|5.51|5.52|5.59|5.19|5.05|5.24|5.38|5.35|5.39|5.55|5.38|5.42|5.28|5.4|5.57|5.96|6.06|6.44|6.33|6.12|6.03||6.74|7.25|6.94|6.75|6.36|6.6|6.14|5.95|6.28|6.3|6.09|6.22|6.92|6.41|6.75|6.72|6.76|7.6|7.49|7.57|7.19|6.69|5.93|5.51|5.87|6.16|6.24|6.45|6.56|6.72|6.84|6.43|6.18|6.55|6.75|6.7|6.96|6.16|6.99|7.63|8.53|6.25|6.2|6.12|6.47|6.24|6.75|5.39|4.71|4.55||4.64|4.74|4.72|4.74|4.46|4.54|4.55|4.68|4.83|4.92|4.94|4.75|4.17|4.12|4.18|3.81|4.32||4.45|4.42|4.41|4.38|4.46|4.27|4.49|4.43|4.92|5.05|5.12|4.79|4.88|5.07|5.5|5.99|6.14|6.13|6.44|6.88|6.29|6.14|6.35|6.56|6.98|6.62|6.8|6.84|7.13|6.93|6.86|6.69|6.34|6.98|8.05|8.87|7.82|7.49|7.62|8.26|7.13|7.22|7.5|7.62|8.08|8.94|9.07|9.57|9.91|10.8|10.82||10.9|11.57|13.23|14.54|11.33|7.04|||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||8.9|8.95|9.41|8.65|8.25|8.33|8.06|8.03|7.99|7.91|7.92|8|7.81|7.84|7.95|8.07|8.12|8.53|8.67|8.84|8.97|8.76|8.27|8.07|7.92|7.92|7.89|7.92|7.96|8.11|8.43|8.63|8.55|8.43|8.46|8.52|8.6|8.58|8.52|8.54|8.68|8.72|8.86|9.07|8.89|9.05|9.03|9.08|9.02|8.86|8.48|8.73|8.87|9.31|9.79|9.26|8.81|9.12|9.22|9.49|9.65|9.53|9.47|9.56|9.24|9.29|9.34|9.36|9.25|9.25|9.52|9.5|9.54|10.19|9.73|10.05|10.06|9.77|9.62|10.12|10.2|10.11|9.52|9.07|9.11|9.41|9.55|9.48|9.87|10.08|9.97|10.05|10.23|10.14|9.71|10.04|10.09|10.44|10.78|11.02|10.35|10.27|9.78|9.44||10.87|11.1|11.21|11.5|10.95|10.82|10.57|10.29|10.62|10.45|10.41|10.4|10.35|10.28|10.58|10.45|10.4|10.93|11.17|10.98|10.99|10.43|10.41|10.18|10.58|11.14|11.15|11.13|11.46|12.33|11.57|10.86|10.72|10.52|10.73|10.94|10.96|11.38|12.06|13.77|13.85|14.53|12.68|12.57|12.77|12.45|12.8|12.34|11.39|11.31||11.2|11.39|11.48|11.62|10.73|11.35|11.17|11.06|10.45|10.32|10.65|10.45|10.52|10.39|9.92|10.12|10.85||10.33|10.38|10.28|10.47|10.77|10.9|11.46|11.55|11.17|10.82|9.58|9.67|10.31|10.49|10.6|10.89|11.18|11.38|11.24|11.42|11.6|11.49|11.52|11.07|11.3|11.67|11.7|12.24|12.21|12.36|11.96|10.64|10.38|12.23|12.95|13.06|12.97|12.57|12.68|12.35|12.37|11.81|12.39|12.94|13.1|13.58|14.15|14.49|14.48|14.16|14.02||14.19|14.62|14.59|14.9|14.98|14.65|14.51|14.85|15.24|15.77|15.65|15.68|14.62|14.68|14.57|14.42|14.72|14.53|14.49|15.03|16.12|16.84|16.25|17.3|18.45
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.5|5.48|5.71|5.5|5.29|5.43|5.2|5.06|5.15|4.89|4.94|4.89|4.84|4.82|4.93|5.02|5.03|5.15|5.36|5.5|5.55|5.46|5.15|5.13|4.87|4.71|4.84|4.85|4.94|5.01|5.03|5.01|5.16|5.17|5.15|5.21|5.17|5.18|5.14|5.17|5.32|5.28|5.72|5.95|5.64|5.49|5.48|5.49|5.35|5.21|5.02|5.13|5.54|5.71|5.79|6.22|7.09|6.06|5.15|5.41|5.49|5.55|5.55|5.41|5.29|5.21|5.33|5.4|5.31|5.25|5.44|5.44|5.73|5.82|6.09|6.24|6.09|6.01|5.95|6.32|6.37|6.42|5.85|5.65|5.62|5.58|5.85|5.52|5.62|5.52|5.48|5.2|4.88|4.9|4.97|4.86|5.13|5.21|5.53|5.58|5.41|5.43|5.22|5.1||6.03|6.1|6.12|6.07|5.97|5.84|5.7|5.68|5.64|5.72|5.8|5.9|5.99|5.94|6.05|5.97|5.93|6.23|6.45|6.3|6.27|6.1|6.08|6.02|6.25|6.66|6.43|6.51|6.68|6.76|6.73|6.78|6.69|7.1|7.16|7.21|7.33|7.76|8.25|8.86|9.23|9.22|9.37|9.02|8.85|8.29|8.42|8.14|7.73|7.64||7.26|7.31|7.26|7.27|7.09|7.45|7.22|7.42|7.53|7.48|8.08|8.01|7.85|7.82|7.87|8.13|8.99||8.88|8.78|8.48|8.61|8.74|8.47|8.93|8.87|9.43|9.24|8.64|8.6|8.51|8.58|9.12|9.78|9.84|9.43|9.19|8.72|8.68|8.45|8.44|8.55|8.83|9.15|8.92|9.75|9.66|9.55|9.23|8.94|8.72|9.55|10.62|10.68|10.6|11.8|11.69|11.23|10.79|10.39|9.97|10.25|10.34|11.1|11.49|11.38|11.73|12.62|12.76||12.39|13.45|14.35|14.17|14.88|13.75|12.5|12.09|11.81|10.74|10.45|9.14|9.24|8.98|8.88|8.51|8.74|8.55|8.61|8.98|8.67|8.97|9.78|10.38|11.2
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||10.05|10.67|10.75|11.1|10.88|10.95|11.2|10.14|10.31|10.21|10.04|10.22|10.4|10.3|10.98|11.87|11.39|11.31|12.2|12.08|12.89|12.92|13.29|12.42|10.44|10.03|10.85|10.41|10.51|10.8|10.48|10.99|11.38|11.04|11.3|12.29|10.28|10.2|10.4|11.75|11.29|11.26|11.17|11.54|11.47|11.55|11.76|12.06|12.43|11.99|11.93|12.16|12.84|12.93|13.7|14.43|14.44|14.65|13.9|13.53|13.95|14.1|13.55|13.98|14.9|15.19|14.53|13.83|13.05|12.92|13.27|13.76|14.7|16.89|17.48|17.78|17.47|17.52|14.55|14.09|14.4|13.97|12.84|12.45|12.4|11.93|12.11|12.44|12.25|12.39|12.68|12.93|12.63|11.66|12.28|11.79|12.24|12.81|13.43|14.8|14.63|14.63|16.66|14.64||11.02|10.98|10.75|10.77|10.48|9.69|9.49|9.39|9.56|9.51|9.73|9.95|10.21|9.96|10.74|10.23|10.36|10.99|11.15|10.68|10.27|9.81|9.89|9.59|10.31|10.65|11.39|12.35|12.02|11.65|11.59|11.04|10.92|11.25|11.65|11.89|12.48|13.12|13.79|16.68|15.3|17.51|16.55|16.2|17.36|17.21|14.84|14.6|13.16|12.96||12.57|12.46|12.12|12.02|11.17|11.15|11.46|11.84|12.07|11.8|12.69|12.46|11.88|11.5|11.25|11.48|12.58||12.22|11.5|11.55|11.59|12.38|11.43|13.79|13.81|13.69|13.67|14.5|14.79|15.02|14.89|14.91|16.23|16.38|16.12|16.24|16.47|16.65|16.39|15.99|15.96|15.24|14.49|14.47|15.7|15.96|15.28|15.46|15.19|15.15|14.99|15.07|14.23|14.34|14.66|15.21|15.1|14.3|14.45|13.55|13.18|13.24|13.94|13.55|14.25|14.76|15.01|15.19||14.33|14.47|14.63|14.49|14.66|15.19|16.2|16.4|14.55||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||6.06|6.4|6.59|7.79|7.96|7.4|6.08|5.9|5.81|5.32|5.29|5.28|5.2|5.17|5.24|5.47|5.53|6.02|6.24|6.23|6.35|6.21|6.05|5.79|5.82|5.45|5.5|5.43|5.43|5.35|5.15|5.14|5.08|5.31|5.51|5.58|5.46|5.55|5.49|5.24|5.32|5.31|5.49|5.98|6.46|6.02|5.9|6.05|5.32|5.05|4.58|4.93|5.26|5.48|5.65|6.24|6.5|6.01|6.03|5.93|5.57|5.64|5.57|5.31|5.28|5.25|5.34|5.29|5.2|5.13|5.37|5.38|5.73|5.87|6.01|6.38|6.35|6.25|5.36|5.53|5.37|5.33|4.94|5.25|5.29|5.24|5.26|5.56|5.84|5.88|6.07|5.86|5.65|5.2|5.36|5.28|5.35|5.8|6.07|6.61|6.5|5.94|6.11|5.96||6.04|6.15|5.35|5.22|5.24|5.37|5.37|5.13|5.18|5.21|5.31|5.27|5.41|5.47|5.43|5.37|5.28|5.53|5.75|5.91|5.79|5.66|5.88|5.69|5.7|5.78|5.92|6.28|6.46|7.53|8.15|8.02|||6.55|6.42|6.33|6.44|6.89|7.4|7.46|6.47|6.38|6.35|5.78|5.73|6.15|5.06|4.82|4.86||4.33|4.26|4.25|4.35|4.19|4.25|4.91|5.05|4.83|4.91|4.94|4.87|4.47|4.42|4.48|4.26|4.87||5.01|5.52|||||||||||||||||||||||||6.28|6.69|6.6|6.8|6.6|5.71|5.69|6.29|6.5|6.6|6.8|7.26|6.64|7.14|7.58|7.74|7.46|7.48|7.44|7.44|6.6|6.88|7|7.58|7.65||7.17|7.41|7.67|7.67|7.93|8.15|7.63|7.5|7.28|6.65|6.66|6.52|6.55|6.48|7.06|6.95|6.89|7.12|7.25|7.43|7.45|7.78|8.43|8.93|9.57
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||12.86|14.09|14.26|13.77|13.87|12.45|12.12|12.27|12.97|12.98|11.89|11.7|11.58|11.95|11.98|12.26|12.08|12|12.1|12.03|12.18|11.64|11.51|11.39|11.35|11.35|11.55|11.69|11.75|11.99|12.19|11.73|11.85|12.02|12.16|12.28|12.45|12.33|12.08|12.16|11.95|11.75|11.8|11.83|12.05|12.08|11.83|11.75|11.81|11.61|11.35|11.39|12.2|12.25|12.09|12.22|12.05|12.34|12.17|12.72|12.75|12.78|12.96|13.06|13|12.85|13.11|13.16|12.91|12.91|13.25|13.23|13.35|13.76|13.93|14.05|14.37|15.29|14.6|14.46|14.94|14.28|13.6|13.12|13.25|12.9|12.88|12.58|12.8|13.04|12.89|13.05|13.45|13.53|13.23|12.77|12.92|12.98|13.76|13.96|14.09|14.15|14.84|15.83||14.4|13.32|13.22|13.18|12.92|12.89|12.55|12.54|12.63|13.04|12.97|13.24|12.87|12.67|12.83|12.53|12.33|13.35|13.66|13.95|13.81|14.13|13.67|12.89|12.64|12.78|12.85|13.69|13.6|13.35|12.92|13.18|12.36|12.96|13.26|13.26|13.44|13.99|14.26|14.5|14.95|15.18|14.79|14.18|14.38|13.93|13.93|13.45|12.89|12.5||11.78|12.2|12.07|11.97|12.08|12.4|12.3|13.46|15.75|14.98|15.93|16.25|15.6|15.7|15.52|14.39|15.4||15.74|15.47|15.75|16.25|16.97|17.88|18.8083|18.75|19.625|19.9417|20.775|20.375|20.475|21.3667|21.5|22.5583|22.25|22.725|22.4|22.4083|22.2583|22.1667|21.2|19.625|20.4833|20.675|20.3333|21.1417|20.0917|19.7167|18.85|18.4917|18.2333|19.2333|20.875|20.6167|21.1|21.3167|20.9833|20.6667|20.325|19.9583|19.225|20.2083|20.9583|20.2083|18.8583|19.1917|19.65|18.925|18.65|21.05|17.8083|17.9|17.9|18.225|18.6083|18.9667|18.5833|17.825|17.6583|17.9333|18|17.9444|19.1528|19.1319|18.9514|19.3611|18.6111|18.118|18.1597|17.9514|16.7014|16.9444|16.8125|16.0555|16.7014
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||14.27|14.66|14.78|14.81|14.94|14.28|14.39|15.16|15.19|15.46|15.57|15.04|14.33|14.49|14.84|15.15|14.82|15.66|16.09|17.35|18.58|17.36|14.28|14.15|14.66|14.63|14.65|14.72|15.09|15.23|16.52|16.72|16.47|16.55|16.58|16.45|16.59|16.16|15.97|19.5|19.78|18.83|18.34|16.1|15.5|15.49|16.76|16.77|16.84|16.3|16.87|17.65|19.5|19.89|19.64|21.1|18.25|18.8|18.96|20.06|20.36|19.95|19.5|18.78|18.13|18.97|19.87|20.48|19.85|19.6|21.2|20.4|22.52|23.49|23.83|26.66|26.68|27.3|24.76|24.2|25|25.45|18.23|19.29|19.76|19.88|20.46|18.63|19.25|18.78|18.75|17.3|19.73|17.48|17.62|15.18|15.58|17.62|19.72|18.5|19.94|21.59|20.88|17.27||14.6|11.83|12.48|11.77|11.62|12.78|10.98|10.35|10.45|11.33|11.34|11.4|11.77|11.26|12.68|12.04|12.28|15.48|15.98|15.99|15.07|11.87|9.94|9.64|11.57|10.98|12.63|13.12|10.14|6.3|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||8.72|9.06|9.08|9.17|8.88|8.77|8.68|8.26|8.18|8.24|8.29|8.08|8.2|8.38|8.68|8.78|8.7|8.84|9.54|9.25|9.36|8.99|8.35|8.13|8.25|8.28|8.29|8.47|8.92|8.98|9.26|9.23|9.15|9.36|9.67|9.82|9.87|9.81|9.65|10.69|11.02|10.48|10.29|9.99|10.13|9.82|10.28|10.5|10.5|10.24|9.34|9.42|9.44|9.71|9.85|9.55|9.48|9.57|9.76|10.37|11.45|10.62|10.34|10.61|10.74|11.2|12.38|11.8|11.34|11.36|11.76|11.75|11.35|11.76|10.21|10.32|9.97|9.63|9.51|10|10.15|9.9|9.34|9.3|9.37|9.23|9.04|8.76|9.39|9.68|9.63|9.66|10.06|9.79|9.89|9.7|10.19|10.38|10.9|11.38|11.99|11.78|11.53|10.83||12.17|12.57|12.15|11.45|11.2|11.45|11.21|10.95|11.88|12.03|12.06|11.8|12.13|12.14|12.28|12.17|11.41|12.51|12.78|12.68|12.77|11.98|11.84|11.32|11.47|12.46|12.57|12.95|12.85|13.55|14.36|14.67|13.38|12.89|11.35|10.9|11.93|11.7|11.79|12.77|14.2|13.38|13.6|11.86|12.4|12.27|11.46|11.43|10.52|10.5||9.22|9.19|9.23|9.64|9.45|9.23|9.15|9.69|11.24|10.2|9.41|9.22|9.07|8.8|8.43|8.02|8.8||9.26|9.34|9.52|9.33|9.09|8.32|8.88|8.75|9.67|9.44|9.37|9.68|9.79|9.8|10.03|12.29|12.44|12.08|11.5|10.33|10.17|9.97|11.16|11.6|12.43|9.75|9.5|9.87|10.59|9.91|9.42|9.35|9.2|9.75|10.87|11.27|10.88|10.88|10.9|11.38|10.56|10.87|10.66|10.78|11.09|12.06|12.28|12.22|12.45|13.97|13.86||13.43|13.57|13.8|14.5|14.89|14.99|11.46|11.32|11.55|11.36|12.12|12.89|13.11|12.65|12.87|12.97|12.9|13.18|13.84|14.44|14.44|15.25|15.22|15.28|17.22
07147|1082120|/equities/china-securities|SHANGHAICOMP||28.15|28.67|28.88|29.39|29.49|30.06|31.88|31.25|28.89|29.3|29.89|29.58|29.05|29.98|29.39|31.5|31.39|32.49|33.2|32.81|34.45|33.04|29.63|31.26|28.18|27.62|29.55|30.69|30.27|30.18|32.49|33.19|31.44|33.8|34.4|36.17|31.37|29.92|29.17|30.23|31.49|31.55|33.14|32.87|33.72|32.49|37.8|37.89|38.38|38.06|37.38|40.76|41.62|43.26|45.5|45.45|42.9|42.42|43.97|44.6|45.68|44.87|44.07|46.35|44.25|44.95|50.31|51.8|50.64|50.8|54.95|52.86|52.38|54.48|54.58|58.38|60.14|58|50|51.5|52.99|55.9|47.7|40|37.07|34.4|34.45|33.05|34.78|35.95|35.98|35.08|35.84|36.45|32.33|31.66|31.99|35.25|38.27|38.89|36.16|36.77|34.48|33.87||35.44|32|32.5|33.22|31.65|29.81|24.65|22.98|23.18|23.19|22.8|23.48|23.58|22.76|26.25|25.89|23.16|24.87|25.69|26.8|24.12|20.37|19.68|17.47|18.45|19.97|20.42|20.47|21.75|21.84|27.5|24.53|22.5|23.99|24.58|22.98|22.67|22.1|27.68|28.98|25.29|26.23|27.87|25.55|27.69|30.5|31.86|22.13|16.45|13.43||12.32|11.82|12.25|11.72|10.13|10.33|10.68|10.75|11.3|10.68|11.04|10.37|9.68|9.36|8.88|6.84|7.74||8.21|8.23|8.28|8.57|8.63|8.55|8.63|9.08|10.32|10.67|10.23|10.27|10.97|11.98|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.12|4.19|4.27|4.28|4.31|4.24|4.33|4.29|4.23|4.27|4.36|4.23|4.49|4.24|4.33|4.49|4.56|4.9|5.08|4.92|4.88|4.65|4.4|4.09|4.11|4.2|4.1|4.07|4.11|4.21|4.21|4.12|4.11|4.15|4.2|4.29|4.28|4.24|4.25|4.18|4.24|4.24|4.32|4.12|4.11|4.15|4.24|4.21|4.33|4.21|4.1|4.09|4.25|4.54|4.74|4.42|4.19|4.2|4.12|4.35|4.44|4.39|4.34|4.37|4.32|4.31|4.4|4.52|4.43|4.4|4.65|4.53|4.77|4.97|5.1|5.35|5.35|5.17|5.05|5.44|5.14|5.2|4.21|4.07|4.11|4.11|4.16|4.11|4.29|4.27|4.24|4.32|4.35|4.3|4.34|4.31|4.26|4.38|4.6|4.75|4.91|4.94|4.52|4.54||5.27|5.41|5.6|5.38|5.27|5.47|5.26|5.31|5.46|5.37|5.31|5.49|5.65|5.44|5.66|5.54|5.61|5.94|6.09|6.2|6.22|6.12|6.11|6.26|5.96|6.07|5.96|6.21|6.28|6.86|5.75|5.47|5.56|5.2|5.25|5.19|5.29|5.54|5.81|6.77|6.88|7.1|6.88|5.88|5.48|5.44|5.65|5.43|4.97|4.65||4.45|4.46|4.52|4.68|4.53|4.28|4.27|4.3|4.32|4.26|4.32|4.29|4.25|4.23|4.2|4.05|4.21||4.33|4.32|4.34|4.33|4.23|4.17|4.19|4.16|4.28|4.32|4.08|4.05|4.07|4.04|4.12|4.43|4.66|4.95|5.1|5.21|5.24|5.17|5.41|5.54|5.72|5.58|5.5|5.56|5.67|5.68|5.79|5.59|5.52|6.14|6.43|6.54|6.25|6.23|6.13|6.2|6.03|6.21|6.26|6.46|6.57|6.51|6.83||||||||||||||||||||||||6.36|6.39|6.59|7.05|7.6|7.83|8.14
07149|100638|/equities/fengfan|SHANGHAICOMP||18.59|18.97|19.66|19.97|21.5|19.66|19.76|19.85|18.55|18.8|18.97|18.06|18.16|17.99|18.03|18.79|18.83|20.66|21.5|21.55|20.65|19.9|19.48|19.19|18.15|17.63|16.98|16.98|17.27|17.15|17.91|17.96|17.59|18.23|17.58|17.2|17.04|16.92|17.36|17.13|17.19|17.12|17.59|17.11|16.98|17.05|17.5|17.51|17.7|17.57|17.08|18.5|18.81|19.45|20|19.42|18.09|17.59|16.78|17.62|18.09|18.05|17.54|17.16|17.39|17.97|17.95|18.46|18.07|17.83|18.7|18.19|19.75|20.34|20.95|22.2|21.98|21.24|20.79|22.2|19.28|19.89|16.25|16.09|16.33|16.36|17.5|15.98|16.65|16.63|16.53|17.24|17.63|17.1|17.2|17.66|16.36|16.96|17.78|17.86|19.26|18.98|17.9|17.44||20.3|20.98|21.75|20.49|20.38|21.1|21.83|22.1|22.12|21.79|21.55|21.75|21.68|21.85|23.54|23.26|23.36|24.28|25.15|25.81|25.76|25.17|24.95|25.69|24.68|25.41|24.58|24.73|25.18|27.49|26.24|23.76|23.88|22.65|22.98|22.45|22.84|23.19|24.05|28.12|28.1|30|29.81|26.8|24.57|25.4|26.36|26.15|24.65|23.49||23.1|22.98|23.05|22.49|22.56|22.33||22.99|23.29|22.95|22.97|23.25|23.38|22.23|21.88|21.96|23.17||23.29|23.58|23.15|21.5|19.5|18.42|18.3|18.3|18.3|19.26|18.66|18.79|17.79|17.48|17.86|19.45|21.73|24.08|24.23|24.38|24.45|24.36|25.92|26.01|26.31|26.07|25.26|24.79|25.65|26.17|26.15|24.46|24.45|24.2|24.7|25.25|24.51|25.15|25.53|25.46|26.66|27.18|26.65|26.21|28.09|28.79|28.3|26.96|26.96|25.95|25.89|25.05|26|25.87|26.46|26.25|26.33|27.48|27.23|25.08|25.35|25.4|25.53|25.92|25.36|25.94|26.83|26.58|26.9|25.54|28.88|29.28|30|30.98|33.28|35.99|39.59
07150|101041|/equities/china-south|SHANGHAICOMP||9.72|9.98|10.2|10.28|9.59|9.5|9.73|10.06|9.37|9.19|8.82|8.55|8.34|8.94|9.21|9.33|9.32|9.26|9.41|9.43|9.34|8.97|8.29|8.28|8.28|8.35|8.49|9.06|9.01|8.87|8.96|9.61|9.62|9.91|9.88|9.94|10.13|10.28|10.43|10.72|11.1|10.99|10.34|10.71|10.73|10.69|10.52|10.33|10.16|9.68|9.4|9.61|9.49|9.34|9.48|9.58|9.67|10.23|10.37|10.72|11.06|10.95|11.16|10.67|10.6|10.93|11.15|11.25|11.04|10.96|11.36|11.4|11.67|11.7|11.4|11.23|11.2|11.03|10.78|11.12|11.55|11.43|10.78|10.94|11.75|11.27|11.15|11.16|10.98|10.98|10.93|11.03|10.71|10.88|10.88|10.84|10.87|10.74|11.36|11.71|11.95|12.18|13.57|13.09||12.86|12.99|12.79|12.2|12.2|12.3|11.87|11.74|11.98|12.02|11.87|11.93|11.91|12.33|12.58|12.45|12.37|12.84|12.99|13.19|12.66|12.72|12.88|11.91|12.43|12.5|12.21|12.47|12.74|12.84|12.74|12.93|12.61|13.12|13.06|12.85|12.77|12.75|12.63|12.97|13.08|13.56|14.21|13.6|13.73|14.23|13.87|13.95|13.24|13.68||13.44|13.38|12.93|12.83|12.95|13|12.82|12.53|12.12|11.8|12.38|12.44|12.03|12.48|11.7|11.8|12.09||12.38|11.79|11.72|12.1|12.48|12.2|12.46|12.55|12.7|13.1|13.09|12.55|13.51|12.96|13.22|14|14.39|14.13|13.83|13.36|13.22|12.63|12.58|12.63|12.73|12.85|13.03|13.45|13.89|13.66|13.53|13.51|13.19|15.08|14.57|14.68|14.2|14.09|13.92|13.92|14.43|14.49|14.61|14.23|13.84|14.31|14.54|15.27|15.4|15.54|15.73||15.53|16.05|16.17|16.21|16.4|16.92|17.03|17.26|17.35|17.56|17.84|18.41|18.84|18.78|18.39|18.39|18.02|17.57|17.45|17.33|17.38|17.18|17.84|17.99|18.5
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||7.45|7.49|7.3|7.33|6.99|6.35|6.44|6.58|6.3|6.75|6.85|7.08|6.48|6.6|6.47|6.68|6.17|5.87|5.89|6.19|6.38|6.04|5.83|5.85|5.51|5.39|5.9|6.13|5.99|5.95|6.19|6.33|6.28|6.49|6.52|6.83|6.76|6.38|6.4|6.67|7.07|6.92|7.07|7.03|7.33|7.16|6.45|6.39|6.65|6.51|6.22|6.02|6|5.87|5.79|5.94|6.04|6.12|6.19|6.45|6.67|6.48|6.33|6.4|5.75|5.86|6.02|6.05|5.94|5.96|6.61|6.75|6.55|6.08|5.93|6.04|5.85|5.6|5.46|5.78|5.82|5.95|5.5|5.25|5.23|5.82|5.5|5.1|5.24|5.29|5.26|5.53|5.28|5.3|5.35|5.24|5.5|5.93|6.36|6.16|6.25|6.46|6.17|5.94||6.89|7.49|7.38|7.35|7.09|7.06|6.98|6.7|6.73|6.69|6.88|7.3|6.79|6.78|7.02|6.94|6.71|6.78|6.95|7.06|7.01|6.82|6.91|6.94|6.94|7.41|7.78|7.62|7.7|8.05|7.83|7.76|7.29|7.34|7.32|7.25|7.5|8.1|8.49|8.82|8.99|9.44|9.71|8.66|8.52|8.39|8.63|8.86|7.96|7.5||7.28|7.28|7.36|7.38|6.85|7.03|7.36|7.56|7.72|7.46|7.4|7.36|6.8|6.85|6.2|6.03|6.47||6.9|7.12|6.42|6.69|7.18|6.99|6.71|6.78|7.23|7.56|7.53|8.13|8.65|10.05|10.97|11.14|10.82|10.52|10.4|10.95|10.62|10.86|10.76|10.24|10.73|10.75|10.59|11.28|11.95|11.62|12.67|12.43|11.64|12.95|12.25|11.59|11.52|12.13|12.1|12.45|11.94|11.43|11.65|11.48|11.32|10.7|9.2|9.55|8.7|8.32|8.39||8.49|8.71|9.24|9.2|9.18|8.51|8.54|8.27|8.22|8.64|8.67|8.66|8.71|9.08|9.18|9.18|9.08|8.95|8.78|8.33|8.23|8.12|8.18|8.28|8.49
07152|100367|/equities/china-spacesat|SHANGHAICOMP||25.84|26.9|26.98|28.19|27.87|25.58|25.84|26.05|26.22|26.85|26.92|26.64|26.2|26.35|27.22|27.76|27.11|27.89|28.08|29.99|29.83|30.08|27.86|27.18|28.09|27.59|27.96|27.67|27.77|27.88|29.77|30.32|30.43|30.6|31.17|30.28|30.85|29.79|29.58|32.9|33.2|32.75|33.2|31.91|30.03|29.66|32.42|32.88|33.81|33.14|32.18|32.98|37.94|38.19|38.5|37.65|32.8|33.6|31.45|34|34.96|35.15|33.5|33.2|32.42|33.45|35.18|35.59|34|33.8|36.25|34.99|37.43|40.31|40.3|45.97|41.3|42.75|37|36.45|36.91|38.47|31.56|33.49|33.68|33.77|33.83|33.18|35.64|35.55|35.26|33.1|37.17|35.23|33.68|30.85|30.44|35.45|41.7|37.35|40.19|41.23|41.54|40.4||30.33|24.6|23.31|22.36|21.7|21.76|20.76|20.7|20.5|20.54|21.48|21.92|21.5|21.49|22.16|22.06|22.06|23.47|24.4|24.93|24.69|23.38|22.7|21.7|22.81|23.44|23.38|24.18|23.79|24.1|23.23|23.05|22.92|23.84|24.08|24.5|24.5|22.91|23.93|25.82|26|26.66|27.05|28.15|26.89|28.13|23.65|23.09|21.5|19.22||18.35|18.68|19.18|19.18|19.19|17.74|17.33|17.58|18.05|17.79|18.88|17.31|16.98|16.69|16.48|16.35|18.43||19.23|19.14|19.47|19.46|18.41|18.07|18.55|18.43|19.65|19.67|19.47|19.36|19.45|19.15|19.59|20.71|21.49|22.23|23.18|23.44|23.45|23.1|24.72|25.26|25.5|23.93|23.18|22.31|22.3|21.98|21.65|20.16|19.91|22.39|24.7|25.09|25.12|25.74|25.73|25.54|26.56|26.79|27|25.99|26.9|27.75|27.8|27.47|28.17|28.98|28.57||28.35|28.88|28.24|28.28|27.8|27.75|28.29|27.87|28.8|27.88|27.47|28.97|28.15|28.34|28.02|27.27|27.76|27.3|27.48|27.88|29.03|30.4|31.75|32.89|34.2
07153|100393|/equities/china-sports|SHANGHAICOMP||12.44|13.48|13.35|15.9|15.4|14.14|14.4|12.29|11.91|12.56|12.89|12.37|11.92|12.59|13.52|14.09|13.29|12.75|12.89|13.03|13.09|12.28|11.42|11.64|11.85|12.95|11.72|12.03|12.08|11.73|12.33|12.68|14.54|14.74|12.94|13.47|13.69|11.89|12.04|12.81|12.17|12.39|12.42|12.18|11.88|11.28|11.9|12.04|12.05|11.66|10.86|12.45|12.51|12.91|11.72|12.63|14.78|15.3|15.25|15.05|14.13|16.75|16.67|13.69|14.18|13.54|13.14|13.54|13.6|13.35|12.89|13.3|14.3|15.75|17.7|15.6|10.87|9.7|8.93|9.43|9.5|9.58|8.67|8.44|8.49|8.72|8.67|8.46|8.95|8.88|9.03|8.74|8.93|8.53|8.84|8.64|9.22|10.6|10.28|9.46|9.72|10.29|10.05|9.66||10.62|10.45|10.34|10.19|9.87|10.15|9.6|9.48|9.32|9.69|10.05|9.99|10.21|10.51|10.25|10.37|10.08|10.4|11.22|11.02|11.2|10.7|10.28|9.89|9.97|10.39|10.28|10.51|10.14|10.55|12.23|11.88|11.38|11.6|11.32|12.15|10.51|10.5|11.25|12.59|13.78|13.86|12.74|13.12|13.26|11.84|11.54|10.59|9.44|9.12||8.72|9.14|9.26|9.55|9.55|9.23|8.92|8.74|8.88|8.64|8.85|9|8.09|8|7.82|7.94|8.94||9.49|9.09|8.55|8.65|9.07|9.25|9.18|10|11.43|11.75|12.68||||||||||||||||11.73|13.45|13.38|12.58|12.54|12.07|11.3|13.09|12.55|11.08|10.91|11.51|11.09|10.38|10.64|10.78|11.04|11.16|11.43|13.28|13.49|13.75|13.99|14.92|14.95||14.48|15.25|15.18|14.32|14.36|14.14|14.08|13.76|14.18|14.07|14.53|14.92|17.35|17.42|17.29|16.5|16.16|||14.25|16.16|15.25|15.75|18.07|
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||15.53|15.77|16.4|17.97|18.4|18.28|18.8|18.8|17.45|18.5|17.11|17.27|18.59|19.88|18.3|20.78|22.39|21.28|21.07|18|17.22|15.32|14.21|14.78|14.11|12.66|12.34|12.7|13.47|11.86|12.59|12.9|13.36|13.58|15.27|15.6|14.25|14|13.43|12.89|14.3|17.18|17.97|17.57|13.78|9.81|8.65|8.1|8.15|7.99|7.48|7.76|8.2|8.28|9.22|11.5|11.76|10.69|9.9|9.26|9.34|9.7|9.46|9.06|8.72|9.15|9.74|10.08|9.88|9.68|9.69|9.16|9.36|9.71|10.43|11.25|11.14|12.38|12.12|12.28|14.37|10.79|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||11.23|11.82|11.54|12|11.58|11.66|11.4|10.33|9.83|10.05|10.24|10.04|9.81|9.81|9.97|10.38|10.44|11|10.34|10.94|10.74|10.52|10.06|9.75|9.74|10.23|9.76|10.13|10.4|10.42|11.11|11.71|11.82|12.55|15.09|15.8|16.65|15.6|12.45|13.47|13.93|12.91|11.62|11.69|11.85|9.96|10.11|10.13|10.56|10.48|10.04|11.26|11.7|11.46|11.36|12.21|12.02|12.4|12|11.37|11.38|10.99|11.01|11.2|10.9|11.75|12.17|12.47|12.17|12.06|12.54|12.49|13.27|13.87|14.15|14.44|14.27|14.46|14.08|14.42|16.6|16.29|15.83|15.38|12.98|12.83|12.99|12.65|12.93|12.9|13.1|12.76|13.46|13.65|14.34|13.42|14.09|14.08|15|16.28|17.7|17.68|13.8|13.65||17.14|18.76|16.09|14.92|14.13|14.95|14.38|12.74|12.73|12.97|12.94|13.56|14.35|13.75|14.15|14.1|13.69|14.76|16.46|16.25|15.58|14.85|14|12.9|13.2|13.59|13.95|14.12|13.93|14.37|14.27|14.55|14.54|15.21|15.66|15.61|16.27|16.79|20.13|22|21.9|23.95|23.23|22.9|26.3|18.75|14.91|12.3|10.64|9.33||9.47|8.98|9.05|9.03|8.59|8.6|8.52|8.92|9.09|9.65|9.27|9.15|8.36|8.19|8.02|7.55|8.78||9.13|9.08|9.05|9.14|9.2|9.11|9.32|9.33|9.86|10.05|9.67|9.72|9.64|9.54|10.4167|11.0667|11.375|12.2417|12.8833|13.075|11.6667|11.4417|11.375|12.0583|12.5583|12.8167|13.4833|13.3833|11.1667|10.9583|11.3333|10.2083|10.6917|10.0417|10.7083|11.175|10.4083|10.825|11.0833|11.0417|11.3167|11.7583|11.7917|11.825|12.75|13.4083|13.5167|13.7083|14.0833|14.5833|14.9167||13.9|13.975|13.9917|14.15|14.1667|13.9583|13.9833|13.7833|14.0917|13.475|13.475|14.2917|14.6667|14.975|14.6333|14.2333|13.9917|14.2417|14.3833|14.5417|14.5833|14.95|15.4333|16.25|17.4083
07156|101154|/equities/china-wafer|SHANGHAICOMP||45.25|48.8|47.95|54.99|57.9|59.82|56.4|62.65|64.3|61.69|48.49|46.02|45.19|44.47|44.69|46.49|43.76|44.82|45.75|50.16|50.6|52.77|53.29|54.36|57.94|63.5|59.9|55.25|59.16|58.88|59.88|58.73|53.75|55.175|53.6667|53.9084|51.5417|50.5417|53.525|55.075|53.6334|53.7167|57.6417|56.325|50.3667|49.85|58.2917|60.0334|62.375|63.0834|59.7584|63.8417|68.1667|76.5667|74.675|62.775|53.7334|55.5|56.9167|61.4167|62.4334|62.05|60.5667|65.725|58.9167|57.0834|59.1|57.925|55.25|54|57.4|56.3917|60.3334|63.4584|66.0834|67.075|72.9167|79|67.6584|71.1334|88.3334|82.175|69.1667|62.725|58.9834|61.5834|59.1667|58.7417|65.5|65.2322|65.4107|61.9048|52.2917|52.2917|58.8988|60.131|54.881|59.8095|68.9226|69.1667|82.4643|76.6012|58.2619|52.5||52.6488|40.75|33.3929|28.3631|27.1429|29.0893|27.7262|19.1012|18.3571|16.0119|15.4464|14.1964|13.9048|13.0357|13.0655|13.0655|13.3571|15.1786|15.4702|14.5714|12.4167|11.2857|11.0119|10.5893|10.5714|10.9464|10.8988|11.6667|12.4464|12.2024|11.3393|11.4583|11.7738|11.3691|11.7738|11.6191|11.0119|11.5238|11.881|12.5774|12.7024|13.1488|13.4881|13.3691|13.5119|14.5536|13.6012|12.2202|11.7857|9.9286||9.8155|9.9048|9.8155|10.5357|10.2679|9.9881|9.6607|10.2857|10.3274|9.3631|10.0952|10.1845|9.5119|9.5119|9.4941|8.875|10.1845||10.3512|10.4583|11.131|12.2917|13.0952|12.6191|12.7321|12.7976|13.2024|14.1548|13.9286|13.5357|14.1905|13.2083|15.5833|16.4107|16.4941|17.5714|17.8571|17.8869|18.2619|18.4524|20.7441|20.3691|17.6548|18.75|17.4762|16.8869|17.7381|17.5714|17.4702|16.25|15.9643|16.4524|18.2381|18.4821|19.0179|19.8393|23.1012|21.5893|23.1429|22.9821|22.0238|21.7024|20.4107|19.2738|19.1488|17.7619|18.3036|19.2917|20.2024|33.05|19.8452|21.3095|18.506|18.7143|17.2202|16.7798|16.7976|16.1905|16.0655|15.9524|16.2619|16.875|16.9464|16.8929|17.8571|17.7857|17.9226|17.1964|17.9762|18.2143|17.6131|18.2738|18.5714|19.0417|20.1131
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.28|14.85|15.48|14.77|14.45|15.38|15.76|14.94|14.59|15.27|14.9|15.47|13.96|13.67|14.16|14.63|14.9|15.35|15.63|17.5|19.3|21.79|16.52|15.82|16.28|16.02|16.17|16.81|17.75|17.91|18.44|18.94|19.7|19.45|22.43|27.49|24.8|23.18|15.58|13.94|12.66|12.53|12.35|12.35|12.61|12.51|12.42|12.3|12.57|11.83|11.55|12.24|12.21|12.79|12.63|12.86|12.45|13.04|13.12|12.95|13.31|13.33|13.26|12.92|12.88|12.68|12.99|13.48|13.33|13.34|13.84|13.9|14.65|15.08|14.44|14.23|14|13.57|13.46|13.92|14.78|15.05|14.08|14.2|14.08|13.47|13.56|13.64|13.56|14.24|14.68|14.75|14.4|14.53|13.5|13.79|13.89|13.63|14.28|14.87|15.24|15.49|15.08|15.03||16.9|17.22|17.64|18.09|18.07|18.17|18.18|16.87|17.15|17.81|17.93|17.9|18|17.97|18.35|17.95|16.39|16.57|16.82|17.15|16.66|16.56|16.78|16.85|16.87|16.54|16.68|16.99|17.28|15.1|14.89|14.56|14.2|13.69|13.74|14.07|14.73|14.97|14.77|14.94|15.31|15.6|15.66|14.92|14.95|14.77|14.99|14.65|14.1|13.72||13.44|13.6|13.62|13.6|13.36|13.28|13.93|14.22|14.62|14.61|14.86|14.77|14.79|14.71|14.7|14.35|15.26||15.49|15.3|15|15.07|14.36|14.9|15.97|15.8|15.93|15.1|14.78|14.93|14.6|15.53|15.47|15.95|16.46|16.27|15.97|14.61|14.67|14.12|13.87|14.11|14.47|14.46|15.01|15.85|15.47|15.2|15.48|15.21|15.45|16.1|16.82|17.1|17.45|18|17.57|17.29|17.21|17.11|17.42|17.42|17.7|17.94|19.66|18.32|18.59|19.25|19.15||19.39|19.92|20.14|19.96|19.91|20.09|20.08|20.03|19.87|20.15|20.19|20.47|20.97|20.88|20.69|21.29|21.05|20.89|20.99|20.66|19.99|20.88|20.46|20.99|21.4
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.35|5.72|5.69|5.64|5.97|6.13|6.26|5.92|5.93|5.75|5.55|5.15|5.5|5.7|5.52|6.13|6.6|6.84|7.03|6.8|6.81|6.45|5.45|5.51|5.53|5.26|4.76|4.14|3.99|4.05|4.15|4.12|4.09|4.13|4.24|4.35|4.2|4.2|4.17|4.12|4.32|4.33|4.45|4.55|4.8|4.75|4.5|4.39|4.28|4.16|3.97|4.25|4.38|4.64|4.85|4.76|5|5.29|4.29|4.54|4.68|4.74|4.48|4.55|4.56|4.72|4.96|5.03|4.55|4.58|4.8|4.74|5.06|4.96|5.15|5.38|5.54|5.59|5.56|6.19|6.54|6.17|5.64|5.1|5.17|5.22|5.36|5.46|6.35|6.44|6.35|6.92|7.98|8.11|6.45|5.39|5.06|5.49|4.58|4.19|3.48|3.39|3.28|3.23||3.67|3.75|3.75|3.71|3.64|3.66|3.65|3.6|3.55|3.48|3.46|3.52|3.55|3.55|3.67|3.53|3.47|3.64|3.68|3.73|3.75|3.59|3.56|3.46|3.59|3.68|3.71|3.79|3.72|3.76|3.79|3.82|3.79|3.77|3.83|3.8|3.83|3.9|4.15|4.64|4.57|4.55|4.56|4.34|4.56|4.92|4.44|4.36|3.96|3.93||3.82|3.82|3.98|4|3.63|3.52|3.59|3.64|3.61|3.55|3.65|3.69|3.64|3.59|3.39|3.27|3.62||3.77|3.59|3.65|3.43|3.58|3.54|3.57|3.55|3.63|3.68|3.56|3.45|3.42|3.5|3.69|3.93|3.95|3.88|3.95|3.9|3.95|3.89|3.97|4|4.08|4.16|4.17|4.26|4.3|4.25|4.22|4.13|4.09|4.4|4.71|4.78|4.59|4.59|4.59|4.37|4.42|4.47|4.57|4.62|4.74|5.03|5.06|5.41|5.47|5.53|5.53||5.6|5.74|5.74|5.93|5.76|5.74|5.7|5.91|5.74|5.82|5.68|5.6|5.64|5.62|5.52|5.57|5.54|5.45|5.6|5.77|6.14|6.25|6.39|6.67|6.88
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.54|3.57|3.59|3.55|3.51|3.56|3.51|3.5|3.46|3.46|3.46|3.45|3.46|3.56|3.57|3.62|3.59|3.57|3.57|3.62|3.65|3.61|3.61|3.64|3.7|3.68|3.89|3.99|4|3.99|4.01|4.01|4.05|4.05|4.04|4.06|4.01|4|3.99|4|4.02|4.01|4.04|4.11|4.18|4.26|4.32|4.21|4.13|4.08|4.06|4.06|4.01|4.08|4.12|4.08|4.13|4.05|4.08|4.22|4.3|4.15|4.09|4.11|4.05|4.23|4.33|4.29|4.25|4.24|4.37|4.32|4.22|4.21|4.23|4.38|4.25|4.28|4.17|4.41|4.57|5.24|4.22|3.98|3.96|3.97|3.98|4.05|4.08|4.11|4.1|4.1|4.06|4.07|4.09|4.07|4.09|4.25|4.26|4.39|4.37|4.41|4.28|4.26||4.66|4.72|4.78|4.84|4.87|4.96|4.67|4.71|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.19|9.5|9.37|9.25|9.12|9.27|9.17|9.59|9.61|9.65|9.16|8.88|8.89|9.26|9.62|9.45|9.21|9.36|9.43|9.51|9.49|9.65|9.2|8.89|8.85|9.1|9.46|9.7|9.87|9.94|10.26|10.15|10.6|10.48|10.06|10.08|10.05|10.09|9.97|10.01|10.15|9.58|9.43|9.51|9.62|9.59|9.52|9.46|9.73|9.42|9.19|9.25|9.43|9.56|9.48|9.95|10.06|10.46|11.33|11.28|10.92|10.89|10.86|10.99|10.91|11.03|11.42|11.46|11.27|11.3|11.79|11.75|12.04|12.19|12.26|12.71|13.05|12.16|12.1|12.85|13.45|13.2|12.45|11.68|11.88|11.85|12.19|12.09|12.12|12.26|13.12|12.23|11|11.15|11.04|10.84|11.12|12.26|12.58|12.32|11.88|12.17|12.31|11.56||13.31|13.95|13.95|14.24|16.84|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||12.26|13.35|13.19|14.19|12.55|12.56|12.39|10.88|11.85|12.1|11.69|11.22|11.37|10.66|10.93|10.91|10.96|11.15|11.4|11.52|11.5|10.85|10.3|9.95|10.18|10.93|10.86|10.97|10.38|9.87|9.92|9.78|10.28|11.03|10.84|11.23|11.11|11.23|11.2|11.8|12.16|11.38|10.8|10.88|10.66|10.27|10.38|10.16|10.33|9.89|9.49|9.84|10.05|10.05|10.09|10.13|10.26|11.04|11.21|11.81|12.25|12.02|11.96|12|11.75|11.8|12.12|12.42|12.05|11.96|12.63|12.55|13.3|13.63|13.49|13.36|12.79|13.1|12.83|13.64|13.77|13.6|12.61|12.34|12.93|12.05|11.95|11.63|12.27|12.44|12.4|12.25|12.7|12.78|12.83|12.79|13.17|13.45|14.02|14.67|16.05|15.24|15.6|15.55||16|16.98|18.81|14.72|13.43|13.81|12.6|12.13|12.19|12.33|12|12.19|12.35|12.34|13|13.09|13.48|13.68|13.59|13.59|13.3|12.91|12.5|12.17|12.83|13.16|12.86|12.73|12.84|13.24|13.17|13.05|13.22|13.46|13.79|13.56|13.58|13.85|14.21|14.89|15.5|15.99|16.27|16.7|16.8|18.6|15.28|14.53|13.82|13.94||13.4|13.54|13.5|13.1|13.3|13.55|13.14|12.96|12.89|12.74|12.56|12.65|11.88|11.7|10.24|9.46|10.8||10.97|10.88|10.79|11.09|11.37|11.36|12.04|11.94|12.57|12.78|12.15|12.12|12.92|13.03|14.08|15.35|15.84|16.2|16.12|15.68|14.88|14.67|14.96|15.42|15.78|15.95|15.48|16.39|17.2|16.86|16.73|15.47|15.5|16.46|17.73|18.4|17.52|17.97|17.61|17.16|17.99|18.28|18.36|18.98|19.5|21.4|21.51|20.49|21.22|23.55|23.52||22.66|23.47|23.45|24.15|24.14|25.5|26.8|25.91|23.14|23.05|21.97|22.48|23.5|24.08|23.28|21.85|21.29|20.29|20.83|21.21|21.59|21.93|21.88|21.48|22.3
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||12.27|12.84|13.38|12.61|12.98|13.4|13.26|13.34|13.13|12.88|12.58|12.45|15.4|16.3|15.6|15.2|15.41|17.41|22.45|20.02|17.51|11.5|11.07|10.94|10.64|9.54|10.4|10.83|10.32|9.6|9.26|8.91|9.26|9.58|9.55|8.93|8.7|9.15|8.99|8.32|8.31|8.35|8.22|7.92|8.05|8.3|8.3|8.71|9.13|7.98|7.38|7.66|7.36|7.21|7.15|7.5|7.4|7.68|7.62|7.93|8.02|8.35|8.34|7.58|7.35|7.32|7.74|7.8|7.63|7.38|7.72|7.7|7.99|8.13|8.34|8.48|8.43|9.28|8.9|8.93|9.87|8.17|7.57|7.3|7.34|7.38|7.35|7.26|7.34|7.38|7.3|7.34|7.76|8.1|7.67|7.46|7.68|7.98|8.78|9.04|9.74|9.5|10.64|11.66||7.93|7.43|7.41|7.46|7.38|7.23|6.97|6.94|6.96|6.88|7.25|7.35|7.58|7.57|7.82|7.68|7.72|7.99|8.08|8.06|7.9|7.71|8.04|7.55|8|8.55|8.97|8.98|8.59|8.25|8.1|8.1|8.03|8.28|8.45|8.64|9.04|9.35|9.26|10.18|9.91|11.13|10.33|9.15|8.7|8.69|8.22|8.15|7.32|7.27||7.03|6.97|7.11|6.79|6.63|6.75|6.8|6.96|7.3|7.05|7.45|7.34|6.93|6.74|6.54|6.9|7.63||7.53|7.16|7.28|7.56|7.83|7.99|8.33|8.6|8.6|8.65|8.8|8.35|8.62|8.59|8.71|9.36|9.69|9.93|10.53|10.35|9.79|9.52|9.9|10.53|10.67|10.64|10.68|11.18|11.93|11.38|11.32|11|10.36|10.7|11.45|11.67|11.73|12.7|11.8|10.97|11.32|11.27|11.63|11.75|12.96|13.47|13.26|13.11|13.15|13.09|13.82||11.95|12.2|12.6|12.6|12.41|12.15|11.88|12.68|13.48|12.9|12.79|12.47|12.19|10.83|11.35|10.69|9.95|9.74|10.17|10.36|11.1|10.99|11.25|12.35|12.29
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||142.36|138.1|131.59|150.7|161|160.89|164.9|171.3|152|163.49|164.64|160.98|169.98|150.45|137.92|145|137.3|142.89|136.02|141.4|146.23|143.99|150.9|180.38|190.18|174.71|191.84|209.99|205|207|206|189.78|193.5|187.8|175.5|174.93|181.59|173.49|158.15|157.6|142.45|125.72|117.2|118|108.26|103.5|110|122.5|155.92|163.38|164.4|141.59|141|142.21|131.99|133.5|119.86|120.57|123|121|116.51|114.87|109.5|109.44|109.98|110|107.3|109.66|103.8|106.6|105.45|101.88|90.29|94.81|91.19|84.9|70.9|74.2|74.5|73.5|75.35|73.31|76.23|71.28|61.4|60.5|64.2|62.9|59.5|59.28|57|54.96|52.79|52.8|52.68|49.3|47.2|50.9|50.78|50.15|48.3|50.68|50.47|50.23||51.79|52.98|53.19|53|53.98|58|58.6|51.57|52.44|52.51|52.17|47|45.07|42.2|42|42.26|42.35|44.29|45.45|43.5|43.58|44.72|45.5|45.29|42.99|43.46|42.8|43.11|46.65|48.87|47.99|45.56|45.86|46.44|45.5|42.68|44.8|40.48|37.12|36.88|35.93|37.98|38.17|36.18|35.49|33.56|35.15|34.87|34.15|34.65||32.7|34.2|31.49|30.59|31.3|31.68|30.9|30.55|27.62|26.12|26.95|27.78|28.83|28.38|28.7|28.73|29.13||30.17|29.17|26.88|26.85|26.58|25.76|25.85|27.5|31.58|31.66|31|30.48|29.15|29.35|28.15|31.6|32.91|34|31.38|31.31|29.69|27.73|25.58|25.35|24.65|22.75|21.6|22.27|22.88|22.35|22.12|21.19|20.8|22.12|23.68|23.15|23.72|23.2|23.23|21.89|21.46|19.9|19.38|19.14|19.06|21.99|21.8|22.1|21.5|22.5|23.16||22.2|22.55|23.16|23.11|23.46|23.72|24.13|24.08|25.52|25.28|25.04|25.1|24.68|24.39|24.38|23.26|23.29|22.55|22.58|22.98|22.32|23.29|23.75|23.32|21.64
07164|942825|/equities/chuanyi|SHANGHAICOMP||20.45|21.41|21.59|22.68|21.18|20.31|20.67|19.99|21.57|21.11|20.25|17.74|19.17|18.37|18.91|19.07|19.15|20.29|21.14|22.45|22.45|23.55|21.15|17.98|18.28|17.79|17.05|18.08|18.86|17.5|17.98|17.46|16.95|16.96|17.89|18.15|17|16.45|16.4|15.56|15.15|14.26|13.96|14.99|15.43|15.17|14.14|14.74|15.56|15.52|14.8|14.78|14.17|13.47|12.78|11.43|11.51|11.96|12.05|12.26|14|13.89|13.6|13.65|12.35|10.6|10.44|10.4|9.96|9.68|10.2|10.26|10.93|10.7|9.76|9.92|9.73|9.61|9.38|9.32|9.5|8.75|8.16|8.12|8.11|8.16|8.42|8.42|8.2|8.21|8.21|8.71|8.86|8.68|8.99|8.81|9.12|10.08|10.6|10.22|10.02|8.95|8.38|8.25||9.35|9.35|9.17|9.12|9.56|8.87|8.44|8.37|8.19|8.1|8.28|8.39|8.37|8.23|8.73|8.89|9.61|8.95|9.23|9.2|8.86|8.51|8.6|8.27|8.65|8.75|8.92|9.05|9.28|9.41|9.43|9.36|9.22|9.32|9.39|9.55|9.56|9.79|10.65|11.6|11.98|11.57|11.33|11.15|11.29|11.68|11.69|10.17|9.76|10.09||9.58|8.38|8.67|8.37|8.07|7.96|8.13|8.37|8.46|8.56|8.47|8.37|7.96|7.97|7.77|7.43|8.37||8.66|8.68|8.65|8.93|8.93|8.58|9.36|8.6|8.85|8.98|8.89|8.89|8.52|8.56|9.03|9.45|9.67|10|10.44|10.35|10.48|10.09|10.01|10.06|10.24|10.5|10.41|10.9|10.75|10.64|10.96|9.25|9.25|9.2|10.13|10.28|10.18|10.21|10.22|10.09|10.15|10.28|10.9|10.95|11|11.82|11.86|11.58|11.6|12|12.03||11.71|11.98|11.85|11.85|11.76|11.5|11.47|11.26|11.15|11.15|11.34|12.03|12.8|11.98|11.66|11.66|11.75|11.55|11.87|12.29|12.52|12.81|13.33|14.06|14.35
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||4.43|4.7|4.56|4.55|4.3|4.87|4.31|3.71|3.66|3.48|3.48|3.41|3.42|3.47|3.82|3.64|3.67|3.72|3.83|3.78|3.85|3.58|3.45|3.46|3.36|3.35|3.43|3.53|3.5|3.47|3.55|3.6|3.62|3.68|3.72|3.69|3.63|3.63|3.54|3.6|3.61|3.6|3.72|3.86|3.66|3.78|3.69|3.58|3.56|3.43|3.39|3.47|3.52|3.62|3.63|3.78|3.72|3.82|3.82|3.9|3.96|3.96|3.94|3.87|3.83|3.9|4.06|4.05|4.01|3.97|4.19|4.4|4.37|4.17|4.25|4.5|4.9|4.08|4.38|4.04|4.31|4.14|3.78|3.67|3.66|3.77|3.77|3.74|3.99|3.96|3.97|4.06|4.22|4|4.05|3.93|4.05|4.54|4.58|4.79|4.44|4.38|4.14|4.01||4.63|4.72|4.8|4.83|4.67|4.94|4.61|4.55|4.64|4.58|4.62|4.67|5.05|4.97|5.09|5.04|4.83|5|5.11|5.09|5.02|4.68|4.71|4.78|4.77|5.15|4.76|4.94|4.93|5.05|5.14|5.16|5.13|4.98|4.98|5.09|5.24|5.25|5.58|6.16|6.75|6.95|6.04|6.59|6.04|5.78|5.93|5.59|5|4.8||4.74|4.85|4.97|4.9|4.8|4.87|5|5.08|5.65|5.08|5.35|5.17|4.87|4.9|4.81|4.84|5.43||5.54|5.68|5.24|5.37|5.21|5.25|5.71|5.78|6.23|6.6|5.29|5.05|5.08|4.97|5.35|5.87|5.99|6.28|6.27|6.25|6.64|6.03|6.05|6.35|6.57|6.33|6.4|6.8|7.28|6.83|6.84|6.38|6.26|7.27|8.34|8.3|8.35|7.44|7.7|8.07|7.11|7.12|7.28|7.28|7.27|8.11|8.34|8.78|9.05|9.34|9.5||9.48|9.72|9.95|9.86|10.56|9.6|9.39|9.75|10.07|9.7|10.29|11.1|11.55|10.89|11.26|11.37|10.76|11.4|12.3|13.13|13.12|14.8|15.25|14.29|17.4
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||28|28.16|28.37|28.73|27.24|27.02|29.39|30|26.86|23.68|23.14|23.29|23.22|23.35|23.93|24.74|24.49|24.98|24.95|25.32|25.55|26.67|27.4|26.48|26.75|26.93|27.26|28.57|28.69|27.7|28.26|28.38|26.38|27.25|34.18|34.13|32.86|32.6|32.63|32.44|31.26|31.76|32|34.57|31.78|30.29|29.46|29.39|28.98|27.89|26.42|27.75|27.95|28.75|29.73|28.95|28.96|29.44|30.08|29.9|31.27|31.33|31.45|33.15|37.18|38.69|38.43|36.98|36.62|36.3|36.92|37.84|35.36|35.35|35.6|32.58|32.16|32.82|33.19|32.66|39.5|37.98|33.28|30.72|31.5|32.29|32.86|31.8|31.08|30.6|27.36|27.61|27.36|27.51|27.75|28.23|27.08|26.27|27.2|27.82|27.25|27.48|26.71|26.47||32.29|32.54|32.17|30.02|30.1|29.8|29.5|28.68|27.98|28.55|28.54|29.04|29.48|32.48|31.48|29.8|29.13|30.8|31.34|30.49|28.04|28.13|27.54|27.18|27.68|28.38|28.47|29.28|29.47|30.88|33.07|31.49|29.19|30.17|30.19|30.99|31.66|34.9|35.11|36.88|39.39|38.84|39.49|37.38|36|35.02|34.96|31.46|30.26|29.63||28.44|28.1|28.42|28.33|28.6|28.61|29.79|31.17|31.65|31.3|30.48|29.17|28.5|27.89|27.8|26.33|26.98||28|26.97|27.79|29.63|30.52|30.33|31.66|31.66|35.33|35.26|36.38|35.03|34.08|35.89|35.68|37.21|39.28|40.18|37.69|37.74|38.08|35.5|32.98|31.88|32|||30.48|27.23|25.7|25.48|24.52|24.66|25.6|26.97|26.95|26.87|26.38|25.5|25.16|25.18|25.45|24.51|24.8|25.45|26.25|26.24|27.27|||28.75||27.36|27.95|27.52|28.18|27.59|26.52|26.28|26.62|27.31|28.49|27.58|27.38|26.99|27.15|26.63|26.66|26.3|25.98|25.59|26.25|26.34|25.2|24.74|24.76|25.65
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.52|2.59|2.62|2.6|2.47|2.76|2.43|2.33|2.35|2.48|2.42|2.38|2.31|2.43|2.46|2.5|2.51|2.52|2.6|2.7|2.66|2.52|2.48|2.49|2.53|2.49|2.56|2.59|2.59|2.59|2.61|2.6|2.63|2.72|2.84|2.85|2.85|2.98|2.77|2.95|3.07|3.08|3.07|3.1|3.18|3.43|2.83|2.63|2.65|2.5|2.36|2.46|2.57|2.68|2.63|2.76|2.75|2.83|2.84|2.99|3.04|3|2.97|3.23|2.87|2.89|2.96|2.96|2.94|2.92|3.08|3.06|3.18|3.25|3.21|3.16|3.08|3.06|3.05|3.18|3.28|3.28|2.96|2.87|2.88|3.08|3.48|2.8|2.82|2.91|2.89|2.95|2.84|2.86|2.89|2.85|2.94|3.06|3.18|3.37|3.16|3.08|3.09|3.07||3.39|3.51|3.56|3.65|3.45|3.47|3.39|3.26|3.17|3.1|3.17|3.27|3.37|3.35|3.49|3.36|3.25|3.54|3.67|3.69|3.63|3.77|3.74|3.73|3.78|3.95|3.96|3.97|4.03|4.07|4.19|3.82|4.19|3.99|4.01|3.99|4.12|4.35|4.73|5|5.23|5.38|4.9|4.18|3.84|3.69|3.82|3.55|3.07|2.97||3.3|2.82|2.84|2.82|2.69|2.68|2.73|2.82|2.88|2.86|3.02|2.97|2.76|2.75|2.73|2.59|2.93||3.01|3.02|3.05|3.1|3.02|2.95|2.95|2.95|3.12|3.16|2.98|3.06|2.98|3.02|3.19|3.33|3.37|3.5|3.64|3.62|3.68|3.59|3.67|3.84|3.93|3.89|3.93|4.13|4.43|4.04|4.05|3.99|4.09|4.01|4.57|4.59|4.63|4.74|4.58|4.03|4.08|4.12|4.25|4.41|4.58|4.83|4.82|||5.71|5.85||5.8|5.94|5.57|5.52|5.4|5.23|5.28|5.26|5.38|5.39|5.62|5.66|5.66|5.58|5.6|5.55|5.55|5.71|5.67|5.84|5.88|6.39|6.62|7|7.25
07168|100621|/equities/fuling|SHANGHAICOMP||17.4|19.22|18.91|20.68|23.33|24|25|21.2|22|21.41|19.8|17.27|17.16|18.22|16.44|17.04|17.39|18.28|18.3|16.28|17.54|17.11|16.73|18.98|17.88|14.55|15.03|15.57|16.12|14.75|15.15|14.75|14.21|14.42|14.76|15.2|15.0429|14.4714|13.3214|13.3571|13.7214|13.9214|13.7|14.5714|16.5929|15.6857|13.9714|13.3286|12|11.8214|11.6857|12.9071|12.7143|13.0357|12.6|11.9714|12.4143|12.3571|12.6429|13.4143|13.3929|12.7786|12.7214|12.9143|12.9429|13.4929|13.6214|13.85|13.9429|14.0714|13.5714|13.4|13.3857|13.6357|13.65|14.9857|14.8571|16.4143|14.9|14.1286|13|12.3357|10.6643|10.4714|10.5714|10.4388|10.1684|10.0408|10.4592|10.4184|9.9592|9.9184|10.4031|11.148|11.051|8.5918|8.7755|9.398|9.7704|9.9694|9.7806|8.9439|8.3112|8.0459||9.2398|9.9337|9.7143|9.6174|9.5153|9.5153|9.0969|9.4082|9.5918|9.8316|9.8418|10.2959|10.2959|11.2194|11.5816|10.8163|10.6531|11.199|10.6531|10.8112|9.9235|8.9031|8.8265|8.6735|8.2041|8.3418|8.1378|8.301|8.7245|9.3623|9.4337|9.1786|8.9869|8.6225|8.648|8.6115|8.7609|9.7267|9.7704|10.1604|10.0073|10.1859|9.9672|9.016|9.1363|9.0197|8.1997|8.0248|8.0831|7.7952||8.0175|7.9082|7.1319|7.0153|5.9257|6.0095|6.1662|6.2573|6.352|6.5889|6.6399|6.5197|6.2209|6.0131|5.3936|5.5758|6.0058||6.0897|5.9913|5.9038|6.0204|6.3156|6.2974|6.742|6.8258|7.551|7.6968|6.957|6.742|7.2496|7.1299|7.4344|7.8093|8.0696|8.2648|8.7151|8.3793|8.8505|8.7724|9.2201|8.9806|9.4362|9.6002|9.9073|9.2878|9.0067|8.9859|8.7646|7.8952|7.9524|8.3793|9.0197|9.1551|9.1655|9.2305|9.0978|9.5039|10.0167|10.2301|10.2223|9.8136|10.3733|10.6857|10.9173|11.2714|11.6228|11.7035|10.9226|41.13|10.7403|10.6727|10.6779|10.821|10.8497|11.0423|11.0267|10.8184|11.4536|11.3286|11.667|12.2762|12.4896|11.9221|12.0497|12.3907|11.6488|11.5499|12.3074|12.5963|13.5569|14.0202|13.9239|13.9395|14.4601
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.92|4.07|4.19|4.23|4.12|4.26|4.38|3.83|3.91|3.71|3.74|3.6|3.57|3.69|3.98|3.75|3.75|3.8|3.9|3.95|3.94|3.79|3.65|3.55|3.54|3.54|3.61|3.75|3.64|3.65|3.7|3.72|3.75|3.82|3.89|3.75|3.75|3.72|3.7|3.66|3.79|3.79|3.69|3.73|3.61|3.64|3.6|3.58|3.57|3.5|3.35|3.48|3.66|3.71|3.74|4.01|3.95|3.77|3.77|3.87|3.93|3.96|4.05|3.87|3.8|3.82|3.98|3.88|3.84|3.82|3.95|4.06|4.09|3.95|4.01|4.06|4.11|4.72|3.83|3.93|4.18|4.01|3.77|3.69|3.71|3.68|3.75|3.61|3.77|3.65|3.64|3.68|3.76|3.77|3.85|3.75|3.82|3.99|4.1|4.14|3.99|4.04|3.84|3.82||4.38|4.44|4.57|4.67|4.33|4.39|4.59|4.17|4.13|4.14|4.16|4.22|4.37|4.31|4.34|4.25|4.16|4.37|4.51|4.61|4.43|4.36|4.33|4.35|4.33|4.52|4.52|4.7|4.72|5.03|4.83|4.75|4.66|4.77|4.91|4.96|5.28|5.14|5.43|6.03|6.57|7.33|6.88|6.71||4.6|4.75|4.52|4.24|4.16||4.14|4.16|4.17|4.22|4.04|3.99|4.06|4.15|4.27|4.46|4.5|4.38|4.1|4.18|3.99|3.92|4.32||4.37|4.38|4.34|4.4|4.47|4.43|4.57|4.65|4.84|4.88|4.41|4.36|4.46|4.45|5|5.51|5.51|5.62|5.79|5.78|5.82|5.9|6.35|6.35|6.1|6.02|6.05|5.99|6.18|6.07|6.15|5.98|5.83|6|6.24|6.19|6.04|6.18|6.16|5.89|5.92|5.92|6.14|6.1|6.15|6.58|6.62|6.86|7.01|6.97|6.91||6.79|6.93|6.95|7.06|7.1|7.1|7.16|7.29|7.24|6.83|6.86|7.07|6.93|6.95|6.96|7.07|6.87|6.78|7.09|7.24|7.45|7.72|7.67|8.58|9.16
07170|942818|/equities/chq-gas|SHANGHAICOMP||7.92|8.15|8.45|8.55|8.78|8.82|8.77|8.64|8.67|8.9|8.93|8.43|8.62|9.15|9.2|10.17|10.3|10.77|10.85|10.56|10.85|10.4|9.75|8.31|8.34|7.89|7.76|8.23|8.5|8.19|8.79|8.95|9.34|10.39|11.5|10.88|10.12|10.29|8.92|8.95|9.68|10.92|14|12.86|9.76|7.65|7.4|6.68|6.6|6.52|6.4|6.82|6.53|6.7|6.69|6.89|7.25|7.25|7.19|7.19|7.35|7.46|7.47|7.41|7.44|7.49|7.59|7.69|7.53|7.46|7.56|7.65|7.53|7.48|7.71|7.83|7.5|7.46|7.37|7.36|7.51|7.43|7.17|7.28|7.34|7.31|7.48|7.5|7.2|6.89|6.76|6.7|6.57|6.52|6.49|6.51|6.55|6.61|6.77|6.95|6.79|6.8|6.64|6.44||7.33|7.56|7.8|7.47|7.48|7.65|7.26|7.31|7.27|7.39|7.78|8.22|8.07|7.77|7.99|7.48|7.22|7.15|7.48|6.93|7.11|6.59|6.64|6.49|6.75|6.93|6.97|7.04|7.02|7.16|7.13|7.15|7.14|7.12|7.19|7.15|7.49|7.55|7.94|8.75|9.63|7.92|7.7|7.61|7.7|7.66|7.95|7.54|7.1|7.08||7.09|7.19|7.34|7.77|7.17|7.36|7.44|7.73|7.69|7.47|7.89|8|7.95|7.44|7.58|7.69|8.36||7.91|7.98|8.02|7.69|7.34|7.46|7.83|8.09|7.76|8|7.52|6.94|6.95|6.87|7.29|7.86|8.16|8.44|8.75|8.38|7.82|7.48|7.5|7.78|8.03|8.49|7.92|8.48|8.6|8.88|8.9|8.58|7.87|8.9|10.09|10.69|11.5|12.48|11.75|12.88|11.18|8.95|8.96|8.88|8.87|9.29|9.48|9.78|9.25|9.6|9.27||9.28|9.59|9.65|9.6|10.2|9.68|9.78|9.19|9.16|9.29|9.41|9.64|9.7|9.56|9.74|9.73|9.61|9.64|10.66|10.65|10.57|10.78|10.86|12.34|12.55
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||2.13|2.22|2.22|2.22|2.12|2.2|2.2|2.15|2.13|2.11|2.02|2.08|2.23|2.44|2.59|2.5|2.57|2.82|3.02|3.27|3.41|3.05|2.85|2.7|2.68|2.6|2.87|2.96|2.88|2.66|2.77|2.84|2.74|2.81|3.04|3.11|2.9|3.28|2.75|2.43|2.38|2.64|2.1|1.63|1.7|1.85|1.72|1.72|1.6|1.44|1.38|1.43|1.43|1.49|1.47|1.51|1.52|1.57|1.56|1.6|1.62|1.64|1.59|1.58|1.5|1.49|1.53|1.54|1.51|1.52|1.58|1.6|1.83|1.53|1.56|1.61|1.63|1.54|1.54|1.64|1.71|1.75|1.62|1.67|1.81|1.37|1.35|1.37|1.46|1.53|1.53|1.53|1.57|1.57|1.59|1.6|1.63|1.7|1.71|1.71|1.68|1.65|1.74|1.61||1.81|1.85|1.87|1.9|1.83|1.84|1.85|1.87|1.9|1.83|1.77|1.8|1.85|1.89|1.91|1.89|1.86|1.89|1.95|1.94|1.94|1.9|1.93|1.88|1.91|1.96|1.94|1.96|2.01|2.05|2.13|2.09|1.93|1.95|1.99|1.98|2.02|2.03|2.1|2.28|2.32|2.37|2.31|2.27|2.34|2.33|2.42|2.34|2.08|2.08||2.08|2.11|2.07|2.07|1.95|2.07|2.1|2.12|1.98|1.89|2.01|2.03|1.89|1.89|1.85|1.86|2.02||2.05|2.02|2.01|2.05|2.11|2.13|2.18|2.18|2.26|2.27|2.07|2.08|2.12|2.13|2.14|2.17|2.15|2.07|2.17|2.18|2.2|2.21|2.29|2.22|2.28|2.34|2.36|2.59|2.54|2.75|2.62|2.34|2.15|2.22|2.29|2.34|2.35|2.74|2.49||||||||||||||||||||||2.18|2.32|2.3|2.23|2.29|2.24|2.04|1.84|1.95|2.27|2.39||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||8.63|9.25|9.11|9.25|8.74|9.09|9.13|9.2|9.7|8.82|8.86|8.59|8.5|7.91|8.35|8.35|8.28|8.53|8.93|9.35|9.29|9.77|9.51|9.81|9.06|8.26|8.2|8.43|8.4|8.51|8.08|8.21|8.5|8.74|8.5|8.55|8.84|8.95|8.83|10.49|10.56|10.38|10.32|10|9.63|9.83|10.59|10.85|11.2|11.32|11.7|10.49|9.55|9.22|9.18|10.21|10.19|10.32|10.13|9.87|10.78|10.88|8.42|8.46|8.55|8.51|8.69|8.77|8.54|8.65|11.38|12.09|11.7|12.4|11.78|10.32|9.11|8.81|8.88|9.12|8.8|7.53|7.15|7.03|6.76|7|7.06|6.64|6.1|6.18|5.99|5.86|5.98|6.13|6.17|6.08|6.54|7.19|7.32|6.99|6.83|7.03|6.92|6.28||6.98|7.09|6.95|6.68|6.15|5.78|5.7|5.57|5.23|5.27|5.6|5.82|5.74|5.61|5.77|5.72|5.77|6.04|6.26|6.46|6.66|6.54|6.65|5.99|6.46|6.97|7|6.91|6.61|6.68|6.8|5.94|5.99|5.76|5.84|5.78|5.95|5.98|6.44|7.48|7.44|7.62|7.32|7.12|7.49|7.17|7.24|6.83|6.35|6.04||6.14|6.53|6.65|6.34|6.12|6.38|6.25|6.52|6.51|6.55|7.84|7.17|6.85|6.18|5.87|5.78|6.7||6.92|7.16|7.32|7.4|7.52|7.46|7.76|7.69|8.16|8.78|8.68|8.29|8.87|9.17|9.36|9.83|10.15|11.16|11.64|11.29|11.78|11.35|11.57|13.36|13.48|13.5|14.5|14.44|13.48|12.43|12.04|11.69|11.54|12.64||14.41|14.57|13.91|14.16|13.99|13.8|14.14|15.6|19.51|19.49|18.29|16.4|16.64|16.8|17.1|17|16.19|17.35|17.26|17.35|17.53|17.67|16.84|16.87|15.95|16.42|16.51|17.38|18.97|19.43|19.7|20.69|19.47|21.88|27.26|26.84|18.82|||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.75|4.91|5.16|4.91|5.05|4.52|4.69|4.33|3.64|3.25|2.6|2.57|2.58|2.58|2.84|2.82|2.78|2.8|2.89|2.91|2.89|2.66|2.55|2.48|2.48|2.46|2.54|2.56|2.57|2.57|2.54|2.61|2.61|2.62|2.65|2.66|2.69|2.69|2.66|2.64|2.72|2.72|2.8|2.84|2.74|2.71|2.67|2.66|2.64|2.58|2.5|2.6|2.62|2.67|2.65|2.7|2.72|2.69|2.68|2.75|2.79|2.83|2.76|2.7|2.67|2.71|2.86|2.8|2.75|2.76|2.84|3.03|2.9|2.76|2.76|2.79|2.72|2.7|2.66|2.74|2.86|2.74|2.58|2.54|2.54|2.59|2.6545|2.5818|2.7273|2.5909|2.5909|2.5727|2.6455|2.6091|2.7|2.5273|2.5818|2.6364|2.7091|2.8091|2.6455|2.5818|2.5364|2.4636||2.7727|2.8091|2.8455|2.8545|2.8091|2.7636|2.7364|2.6818|2.7|2.6818|2.6909|2.7364|2.7727|2.7455|2.8091|2.7636|2.7182|2.8182|2.9182|2.8909|2.8364|2.7455|2.7636|2.7818|2.7364|2.8455|2.8636|2.8909|2.9909|3.0273|3|3.0636|3.0331|2.9421|2.9587|2.9421|3.0744|3.0992|3.1736|3.595|3.7107|3.9256|3.4215|3.5868|3.3554|3.1322|3.0992|3.0413|2.6694|2.6198||2.5785|2.6116|2.6281|2.6281|2.595|2.562|2.6529|2.7355|2.8099|2.6529|2.7934|2.719|2.6281|2.5702|2.5537|2.4793|2.6694||2.7025|2.719|2.6777|2.7355|2.7107|2.7273|2.8512|2.9504|3.124|3.3719|2.686|2.4793|2.4876|2.5537|2.6694|2.8017|2.9587|2.9301|2.9977|2.9752|2.9827|2.9376|2.9527|2.9827|3.0353|3.0729|3.0503|3.1931|3.1705|3.1255|3.0729|3.0428|3.0579|3.1029|3.4185|3.4335|3.4485|3.5387|3.441|3.2908|3.3358|3.3584|3.5011|3.5086|3.5462|3.8392|3.8542|4.0195|4.0721|4.0646|4.0571||3.9895|4.0721|4.1097|4.1473|4.0872|4.0421|4.0346|4.2825|4.0872|4.1848|4.0571|4.2074|3.9594|3.9294|3.9444|3.9144|3.9068|3.9751|4.0298|4.1391|4.4464|4.6718|4.9245|5.5051|5.669
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.99|4.02|4.01|3.95|3.86|3.87|3.87|3.89|3.85|3.85|3.85|3.85|3.87|3.86|3.89|3.96|3.92|3.9|3.95|4.05|4.09|3.99|3.89|3.88|3.86|3.84|3.92|3.97|3.97|3.99|4.29|4.3|4.31|4.3|4.26|4.28|4.28|4.28|4.19|4.17|4.16|4.21|4.23|4.34|4.37|4.41|4.37|4.33|4.33|4.26|4.16|4.19|4.37|4.46|4.46|4.49|4.55|4.52|4.59|4.72|4.87|4.61|4.53|4.53|4.48|5.05|5.19|5.15|5.04|5.04|5.23|5.15|5.18|5.3|5.33|5.59|5.4|5.44|5.2|5.47|5.71|6.28|5.29|4.79|5.02|4.98|5.01|4.92|4.98|4.99|4.99|5.29|5.29|5.31|5.39|5.35|5.47|5.81|5.94|6.16|6.04|6.1|5.92|5.84||6.63|6.72|6.8|6.86|6.92|7.07|6.65|6.67|7.02|7.06|7.4|7.92|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.9|9.07|9.39|9.49|8.93|9.18|9.26|9.08|9.03|9.14|8.95|8.73|8.88|8.96|9.06|10.78|11.38|11.54|11.7|9.62|9.5|9.36|9.17|9.2|9.13|8.66|8.58|8.82|9.54|9.39|9.55|9.31|9.27|9.26|9.14|9.22|9.41|9.81|9.39|9.28|9.08|8.85|9.34|8.78|8.88|8.31|7.97|7.94|7.68|7.52|7.07|7.5|7.7|7.95|7.97|8.39|8.38|8.74|8.83|8.91|8.99|9.14|9.13|8.98|8.92|8.95|8.96|9.06|8.9|9.01|9.35|9.48|9.77|10.06|10.27|10.06|9.89|9.9|9.79|10.49|10.47|10.59|9.99|10.13|10.78|11.99|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||51.74|56.99|53.48|60.5|61.43|77.77|77.51|76|75.88|67.99|63.64|72.38|70.5|74.98|74|63.5|60.96|70|75.28|81.99|81.83|78.8|72.88|58.85|63.63|62.89|63.14|68.77|77.03|67.97|76.4|83.83|72.38|67.32|64.57|60.03|69.54|67.39|56.78|48.46|38.21|31.91|27.66|24.3|26.12|23.66|23.5|23.8|19.34|15.64|14.2|17.47|20.46|15.32|16.12|18.6|17.89|18.3|19.7|18.23|24.38|21.7|14.75|10.3|11.07|9.37|9.71|9.97|8.65|8.6|9.34|9.19|8.87|9.09|9.02|9.35|9.89|9.2|9.1|9.44|9.66|9.45|8.63|8.7|8.86|11.39|11.45|8.1|8.13|8.67|8.43|8.28|8.79|8.73|9.71|9.04|8.78|9.69|10.96|11.24|10.69|9.94|9.59|9.4||11.39|11.73|11.73|11.54|11.81|13.52|12.85|12.93|12.76|12.85|12.66|12.92|13.03|12.98|12.87|12.88|12.92|13.18|13.6|13.75|13.68|13.82|13.43|13.29|12.55|13.04|13.22|13.24|13.01|13.39|13.56|13.45|12.65|13.02|13.4|13.55|13.65|14.64|15.19|17.05|17.35|18.08|17.08|17.48|17.6|18.36|18.38|17.1|16.8|16.73||16.51|16.72|16.9|16.86|17|17.14|17.25|16.85|16.75|16.94|17.49|16.95|16.47|16.39|16.95|16.71|16.71||16.87|17.19|17.39|16.99|17.25|17.85|17.29|17.56|17.35|17.68|17.52|17.29|17.35|17.41|19.05|19.92|19.47|19.35|19.44|18.3|18.22|17.87|17.87|18.41|19.96|20.8|19.95|20.29|20.73|18.46|18.51|17.82|17.56|17.95|20.2|19.96|20.26|20.77|20.56|21.03|21|21.25|20.45|21.25|23.7|24.79|24.8|23.65|23.98|24.2|23.31||22.53|23.02|23.1|21.77|20.58|20.3|20.22|19.25|19.4|20.65|20.93|21.94|21.77|20.18|19.97|19.09|18.07|18.76|19.27|20.1|21.77|22.21|22.14|23.4|24.33
07177|100378|/equities/taiji|SHANGHAICOMP||21.93|23.45|25.32|27.18|22.46|20.18|16.45|16|16.08|16.46|15.9|15.49|16|16.36|15.59|15.74|15.3|15|14.65|15.3|15.31|15.1|15.79|16.85|20.62|19.73|19.88|21.18|20.55|21.78|22.82|20.25|21.5|20.41|19.12|18.61|16.56|15.86|15.38|15.29|15.7|15.06|14.45|14.3|13.66|13.72|14.54|15.21|14.9|14.45|14.68|14.98|16|13.88|12.96|13.55|13.95|14.21|14.49|15.05|15.05|15.14|15.24|14.41|14.43|16.14|16.9|16.61|17.13|18.17|18.15|17.65|18.33|18.46|18.27|17.33|17.08|17.65|17.71|16.66|18.25|18.34|17.26|14.95|14.3|14.69|13.5|12.26|12.62|13.3|13.09|13.29|13.7|13.49|12.76|11.67|11.88|12.77|13.2|13.03|12.84|13.07|13.88|14.27||13.35|13.6|12.88|11.46|11.18|11.63|11.61|11.74|11.75|11.74|13.2|13.37|13.05|13.2|13.25|12.18|11.58|12.09|12.19|11.9|10.37|10.6|10.27|10.03|9.91|10.24|10.65|10.89|10.63|10.84|11.09|11.19|10.92|11.02|11.16|11.35|11.74|11.55|11.51|12.47|13.25|13.8|12.96|11.63|11.94|11.47|11.35|10.88|10.65|9.25||8.77|9.14|8.96|8.89|8.66|8.99|9.08|9.5|10.4|10.3|11.03|11.11|11.19|11.37|10.72|10.99|12.22||12.58|12.47|13.15|13.23|13.32|12.58|12.7|12.72|13.19|13.39|14.8|13.16|13.69|14.85|15.73|17.25|17.98|17.64|17.43|15.8|15.69|15.84|15.15|15.66|16.05|16.49|16.47|16.03|15.99|16|15.58|14.7|14.66|16.86|17.94|17.6|17.36|17.2|16.46|16.36|16.7|16.58|16.38|16.58|16.99|17|17.6|16.45|16.45|15.77|15.76||15.41|15.65|15.73|16.08|16.18|16.54|16.18|15.34|14.96|14.57|14.14|15.37|13.66|13.58|13.65|13.48|13.4|13.39|13.83|14.67|15.9|16.14|16.4|17.38|18.08
07178|100352|/equities/three-gorges|SHANGHAICOMP||12.26|12.8|12.67|12.96|12.12|11.6|10.94|10.29|10.1|10.24|11.08|10.19|10.28|9.84|9.9|10.59|11.58|11.89|11.99|11.55|12.24|11.62|10.88|10.68|10.8|9.89|9.1|8.9|8.72|8.45|8.55|8.5|8.36|8.42|8.63|8.69|9.14|8.95|9.02|8.95|9.08|9.25|9.21|9.62|10.08|9.94|9.86|9.23|9.31|9.12|8.98|8.78|8.84|9.23|8.37|8.93|8.65|8.8|8.6|8.83|8.81|9.12|8.12|8.27|8.28|8.76|9.42|9.61|9.31|9.57|9.81|9.94|10.07|10.28|9.88|10.69|9.87|9.48|9.66|9.93|11.45|10.38|9.45|8.34|8.23|8.54|8.08|8.24|8.75|8.86|8.33|8.47|8.93|8.91|8.93|8.46|8.56|8.35|9.38|9.92|8.19|7.56|7.68|7.35||7.92|8.06|7.91|7.68|8.25|8.29|8.03|7.78|7.79|7.89|7.66|7.68|7.68|7.77|7.45|7.35|7.33|7.86|7.91|7.76|7.36|7.36|7.41|6.78|7.51|7.76|7.68|7.79|7.98|8.08|8.33|8.35|8.36|8.17|8.24|8.78|8.38|8.66|8.99|9.56|9.53|9.87|9.85|10.96|||10.65|9.61|8.3|8.28||8.3|8.17|7.94|7.73|7.66|7.73|7.93|7.97|8.17|8.29|8.42|8.45|8.58|8.2|8.63|7.72|7.5||7.13|7.19|6.88|6.95|7.05|6.9|7.27|7.28|7.08|7.06|6.42|6.53|6.78|6.77|7.58|7.87|8.08|8.01|8.22|8.15|8.22|8.06|8.5|9.2|9.7|9|8.59|8.35|8.29|8.34|8.14|7.68|7.65|7.86|8.57|8.93|9.2|9.27|9.4|9.16|9.46|9.2|9.38|8.24|8.88|9.25|9.54|9.49|9.72|9.99|10.07||9.96|10.4|10.53|10.6|10.69|10.75|10.65|10.55|10.49|10.2|10.48|11.15|11.58|11.48|11.35|10.95|10.91|11.15|12.24|12.65|12.15|12.46|13.06|13.5|13.8
07179|100945|/equities/wanli|SHANGHAICOMP||26.03|23.69||20.48|17.07|19.79|22.97|19.86|16.41|10.45|9.31|8.89|8.59|8.61|8.94|9.12|9.07|9.22|9.16|9.24|9.27|10.04|9.89|10.33|10.76|10.55|10.55|10.66|10.56|9.99|9.44|9.5|9.57|9.65|9.19|9.04|8.94|8.71|8.73|9|9.8|9.61|9.05|8.94|8.78|8.83|8.71|8.68|9|8.61|8.11|8.58|11.88|11|9.19|9.84|9.89|10.3|11.9|11.25|10.9|10.45|10.24|10.3|10.11|10.25|10.67|10.82|10.66|10.49|10.96|12.2|16.59|12.59|12.59|12.38|12.36|12.66|12.36|11.77|12.16|11.63|10.98|10.97|11.25|11.24|11.81|11.68|11.58|10.59|10.7|10.94|10.63|10.93|10.75|10.4|10.89|11.69|13.06|11.92|11.84|12.07|11.66|10.25||11.38|11.71|11.31|11.6|13.14|10.96|10.49|11|10.36|11.27|10.44|10.98|11.18|11.6|11.36|12.12|11.6|12.07|12.07|12.32|11.99|12.05|11.99|11.25|11.93|12.5|12.37|12.22|12.95|12.45|12.39|12.57|12.27|11.84|11.99|13.03|13.92|13.87|13.39|14.84|15.15|15.52|16.31|16.69|14.18|13.59|13.63|13.09|13.76|12.53||11.46|12.2|12.95|12.44|11.98|12.91|12.18|12.27|11.8|12|11.97|11.99|11.32|11.09|11.1|9.83|10.76||11.27|11.35|11.83|11.2|11.73|12.47|13.09|13.19|15.11|14.91|15|14.8|14.04|14.76|15.2|14.98|13.3|12.93|12.53|12.87|13.92|12.31|11.55|12.1|12.4|13.09|12.92|12.67|13.64|13.65|12.3|10.95|10.95|10.8|12.93|13.35|14.1|14.79|15.55|15.82|15.86|15.98|16.23|16.58|17|17.64|16.77|16.2|16.6|15.7|15.58||15.61|15.86|16.14|16.12|16.27|16.83|15.87|16.18|15.7|16.1|15.75|16.2|16.09|15.75|15.87|15.8|16.16|15.08|15.56|16.18|16.01|16.88|17.01|18.37|20.42
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||6.12|6.34|6.66|6.81|6.64|6.69|6.82|6.43|6.53|6.5|6.47|6.44|6.28|5.75|5.76|6.24|6.7|6.17|6.09|5.94|5.98|5.8|5.68|5.78|5.5|5.57|5.26|5.27|5.38|5.28|5.35|5.28|5.23|5.62|5.67|5.55|5.47|5.57|5.39|5.44|5.51|5.69|5.87|6.46|5.36|5.26|5.2|5.15|5.15|5.08|5.01|5.07|5.11|5.16|5.14|5.15|5.21|5.29|5.28|5.35|5.44|5.43|5.38|5.35|5.29|5.27|5.3|5.31|5.25|5.27|5.37|5.36|5.41|5.46|5.46|5.56|5.37|5.52|5.36|5.59|5.64|5.53|5.31|5.03|5.04|5.36|5.36|5.26|5.36|5.36|5.34|5.37|5.39|5.32|5.29|5.26|5.32|5.41|5.52|5.59|5.48|5.49|5.47|5.44||5.68|5.7|5.67|5.66|5.58|5.58|5.49|5.51|5.6|5.6|5.7|5.87|5.88|5.8|5.83|5.8|5.68|5.8|5.81|5.83|5.75|5.67|5.71|5.58|5.5|5.56|5.55|5.54|5.68|5.79|5.66|5.8|5.6|5.9|5.92|5.83|5.85|5.79|5.89|6.21|6.2|6.27|6.27|6.35|6.4|6.27|6.31|6.19|5.95|5.9||5.72|5.79|5.8|5.81|5.61|5.63|5.63|5.59|5.6|5.53|5.67|5.66|5.61|5.52|5.35|5.32|5.66||5.72|5.56|5.45|5.51|5.45|5.4|5.52|5.71|5.71|5.84|5.5|5.4|5.42|5.53|5.76|6|6.45|6.38|6.47|6.4|6.48|6.44|6.63|6.75|6.76|6.74|6.68|6.85|6.63|6.6|6.55|6.44|6.4|6.53|6.8|6.61|6.55|6.54|6.58|6.56|6.59|6.49|6.49|6.49|6.53|6.74|6.76|6.95|6.96|7.05|7.07||6.92|7.01|7.04|7.09|7.09|7.07|7.04|7.19|7.21|7.18|7.12|7.18|7.2|7.2|7.28|7.28|7.41|7.69|7.71|7.64|7.49|7.72|7.69|7.93|8.17
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||11.05|12.6|12.08|12.79|12.82|12.68|12.54|11.96|12.38|12.68|12.4|12.15|11.63|11.55|12.1|12.3|12.11|12.22|12.25|13.29|13.59|13.54|14.08|13.96|14.15|12.64|12.39|12.49|12.24|11.98|11.8|11.35|11.27|11.78|11.91|11.53|11.75|11.72|12.09|12.17|12.09|11.2|11.24|11.28|11.12|11.42|12.2|12.24|13.08|12.97|12.92|12.68|13.25|13.62|13.16|14.19|14.21|15.92|15.88|15.98|14.82|14.49|14.72|14.94|15.4|15.89|16.18|16.21|15.72|14.98|15.35|14.52|14.56|15.4|15.71|17.14|17.14|18.27|16.71|14.55|15.24|15.59|13.56|12.65|12.95|12.45|11.51|11.1|11.39|12.23|12.6|13.67|14.08|12.99|11.68|11.66|11.41|16.2|19.58|16.64|12.88|10.9|12.88|13.5||9.67|9.33|9.05|8.45|7.23|7.33|7.5|6.78|6.74|6.72|6.61|6.52|7.01|7.02|7.47|7.45|7.44|7.9|7.98|8|7.51|7.28|7.47|7.35|7.44|7.77|7.97|7.92|8|8.28|8.16|7.7|7.34|7.53|7.73|7.2308|7.4462|7.4|7.0692|7.4538|7.9846|7.7615|7.5231|7.0385|6.9923|7.0923|7.0231|6.8769|6.5538|5.9923||5.4615|5.6231|6.0615|6.0615|5.9154|6.1923|6.0385|6.2769|6.2077|6.3923|6.2923|6.1154|5.7154|5.7462|5.1231|4.7846|5.1308||5.3077|5.8385|5.8538|5.8231|5.9385|5.8538|6.4231|6.5923|6.7846|7.1154|7.1154|7.2692|7.1538|6.9846|7.2154|7.5769|7.6692|7.9077|8.2253|8.3681|8.6154|8.5824|8.7198|8.511|8.0495|7.9011|8.0769|8.1099|8.1154|7.9341|7.1813|6.8956|6.8022|7.1978|7.4835|7.4066|7.4725|7.4615|7.4506|7.3901|7.511|7.6758|7.967|8.022|8.3956|8.6813|8.6374|8.4286|8.5165|8.989|8.8901||8.3517|8.456|8.6539|8.7198|8.7033|8.9011|8.7912|8.9396|9.0824|8.3242|8.0769|8.3352|8.5165|8.2582|8.511|8.8901|||||||||9.2692
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||31.77|36.3|36.49|35.65|34.79|34.34|35.78|35.64|39|34.52|35.3|34.18|35.55|35.67|30.47|31.32|30.41|31.65|31.73|33.31|33.78|35.8|34.78|36.46|37.96|42.13|37.28|36.63|38|38.1|39.37|40.86|39.36|41.39|48.94|47.97|50.98|50.41|50.78|53|47.65|45.13|48.6|49.01|40.93|40.8|42.8|45.99|47.99|43.99|49|52|64.75|65.32|65.05|72.98|78.27|82.98|76.99|84.59|85.18|68.4|73.9|81|80.49|80.98|103|86.09|67.43|71.06|77|54.99|57.2|61.8|68.9|78.36|88.2|108|92.88|72.58|69.7|63.36|42.31|32.3|31.3|28.52|26.9|22.55|27|26.4|18.1|16.99|17.6|16.45|16.46|15.96|16.65|16.4|17.93|18.45|19.78|17.06|16.96|17.45||18.65|18.49|18.36|17.98|20.9|26.3|24.41|25.48|29.19|33.92|25.45|22.96|22.2|23.76|22.88|19.98|19.31|21.16|20.49|20.87|20.66|18.38|17.18|14.65|16.23|17.37|18.08|16.5|16.01|16.38|16.3|16.39|15.93|16.22|15.83|15.68|16.36|17.37|17.78|18.61|18.96|20.48|21.24|20.87|22.24|21.15|19.45|19.76|18.97|18.07||19.4|19.7|18.48|20.49|17.54|18.7|18.7|19.49|18.68|14.79|14.38|14.93|13.94|13.49|13.32|12.97|14.03||14.35|14.28|15.28|14.64|14.61|14.65|15.29|15.1|16.18|16.92|17.3|17.45|17.36|16.57|16.88|19.4|19.77|22.97|22.05|20.9643|22.7072|20.8786|19.55|20.3|20.6286|20.25|19|17.5786|17.5857|17.3214|16.2071|15.6071|15.5786|16.4143|19.1214|20.1572|21.8929|20.4429|19.9643|20.3357|20.2429|19.2643|19.9857|20.2143|21.3786|24.95|24.9643|24.4643|25.5286|27.5|29.75|33.08|26.7857|27.3643|30.5786|34.7357|31.5786|19.6072|||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||14.17|14.54|14.6|13.57|13.38|13.8|13.09|13.32|13.8|13.94|13.32|12.78|12.64|12.67|13.6|13.75|13.44|13.78|13.97|15.6|15.74|15.04|15.68|16.65|17.73|16.9|16.6|15.25|14.94|14.04|14.94|15.25|15.55|17.77|16.85|17.25|15.85|15.33|14.28|15|12.11|11.95|12.24|12.1|12.22|12.35|12.25|12.51|12.53|12.2|11.61|12.11|12.68|13.45|13.58|14.58|14.68|13.69|14.38|16.18|16.58|16.66|16.52|16.36|16.25|15.73|20.1|21.79|20.96|20.39|21.53|21.53|24.7|25.47|26.18|26.34|27.7615|28.0846|27.6923|29.4|34.1385|32.7385|30.5923|30.3846|30.2231|29.2154|29.9846|27.7692|31.9615|33.0769|33.3|29.4615|30.8846|30.6154|31.4615|27.1539|24.7692|27.5385|31.0692|30.6769|32.3077|29.9077|28.3077|24.2154||21.5385|21.9|22.1539|22.6539|22.1692|21.8154|20.9077|20.9154|20.3769|21.0539|20.3846|18.1846|18.3769|19.3846|20.3692|19.9769|20.1077|22.7154|23.2154|25.4615|21.9692|19.6077|20.0846|18.3195|18.9823|18.9349|17.9704|17.9231|17.9586|19.1894|19.0829|19.29|19.3491|19.5917|17.5621|18.0118|18.0178|18.0178|20.7692|23.7456|22.2426|20.355|20.7692|20.2367|20.6391|22.6509|22.8521|16.3255|15.6154|14.7811||14.3965|14.9882|15.8107|15.0237|15.0592|15.5503|15.1775|14.4379|13.6982|13.4615|14.6036|15.0888|14.071|13.9349|14.0118|12.929|14.1479||14.8817|15.1953|15.5621|16.5385|18.3965|15.2071|14.3469|12.5854|14.5107|15.0159|14.975|14.975|15.0888|14.8157|16.0219|17.3145|18.5162|18.812|19.422|17.8835|18.1566|17.9927|18.3569|22.5307|22.7219|22.335|21.3837|21.9163|24.0874|22.7811|21.1334|16.7911|16.1584|18.2522|20.8921|22.8585|23.8507|22.9814|22.0756|22.1029|20.4688|20.6555|20.924|25.4393|25.5758|15.8808|9.8635||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||4.03|4.03|4.29|3.97|3.77|4.18|3.5|3.39|3.34|3.3|3.33|3.38|3.23|3.35|3.49|3.55|3.54|3.59|3.66|3.63|3.61|3.56|3.48|3.41|3.42|3.29|3.38|3.4|3.47|3.51|3.55|3.56|3.66|3.71|3.76|3.78|3.73|3.73|3.66|3.71|3.83|3.83|3.87|3.88|4.09|4.16|4.03|4.06|4.21|3.93|3.78|3.78|3.8|4.08|3.9|4.09|4.09|4.29|4.4|4.47|4.67|4.57|4.54|4.42|4.29|4.38|4.54|4.6|4.53|4.54|4.68|4.65|4.73|5.17|5.38|5|4.88|5.02|4.97|5.31|5.64|5.93|4.97|4.26|4.18|4.18|4.1|4.18|4.01|4|4.07|4.05|3.75|3.76|3.83|3.78|3.57|3.74|3.81|4.1|3.57|3.58|3.52|3.41||3.9|4|4.03|4.08|3.98|3.98|3.79|3.78|3.72|3.66|3.76|3.91|4.12|4.12|4.28|4.14|3.91|4.14|4.2|4.14|4.12|3.97|3.9|3.69|3.84|4.13|4.18|4.21|4.26|4.4|4.26|4.26|4.27|4.13|4.19|4.3|4.37|4.62|5.02|5.47|5.75|5.89|5.9|5.67|5.37|5.18|5.24|4.89|4.61|4.5||4.5|4.41|4.37|4.28|4.03|4.13|4.3|4.44|4.27|4.2|4.36|4.27|4.13|3.89|3.73|3.28|3.77||3.86|3.92|3.82|3.94|3.92|3.81|3.96|4.07|4.37|4.38|4.16|4.17|4.24|4.73|4.45|4.53|4.58|4.73|4.95|4.87|4.87|4.88|5.15|5.21|5.36|5.41|5.42|5.52|5.63|5.64|5.78|5.67|5.66|6.27|6.99|6.65|6.6|6.55|6.21|5.61|5.55|5.59|5.66|5.8|5.77|5.83|5.86|6.12|6.31|6.31|6.45||6.48|7.17|6.38|6.12|5.92|5.68|5.63|6.19|||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||12.96|13.96|14.03|13.78|13.57|13.04|12.7|12.87|12.99|12.54|12.6|12.21|12.14|12.15|12.47|12.67|12.69|13.34|13.21|13.07|13.26|12.98|13.43|13.38|13.11|13.53|13.26|12.84|12.48|12.46|12.72|12.62|12.52|13.1|13.42|13.62|13.88|13.75|13.62|13.56|13.29|13.49|13.53|13.28|13.51|13.57|14.18|13|13|12.7|12.32|12.62|13.12|13.28|13.25|13.9|14.02|14.44|14.57|15.04|15.11|15|14.99|15.06|14.91|15|15.54|15.62|15.27|15.24|15.65|15.51|16.42|16.63|16.66|16.99|17.64|19.4|18.08|17.84|17.95|17.62|16.36|16.19|17.17|16.08|15.73|15.46|15.92|16.24|16.64|17.29|18.15|18.2|17.79|17.1|17.08|17.16|18.39|18|17.88|18.18|18.6|19.26||20.65|18.48|17.4|16.9|16.6|16.85|16.4|16.47|16.38|17.78|17.31|17.45|17.11|15.27|15.62|15.42|15.08|16.58|16.35|16.97|16.55|16.07|15.95|14.96|13.77|13.85|14.09|15.22|15.74|15.06|14.91|14.8|14.37|15.58|15.58|15.79|16.14|16.68|17.69|18.83|18.49|19.17|18.73|18.4|19.65|18.56|17.44|17.29|16.25|15.6||14.74|15.63|15.15|14.98|15.17|15.75|16.33|16.62|18.96|18.25|19.17|19.39|17.81|17.42|17.86|16.9|16.73||17.8|17.66|18.88|19.67|20.72|20.08|20.6|20.78|22.73|23.73|26.44|26.51|24.33|23.4|24.09|26.29|28|29.47|28.78|29.72|32.4|30.46|30.76|29.19|31.1|28.12|27|23.89|22.37|20.57|18.95|18.29|17.8|18.38|20.19|21.13|22.83|23.85|20.49|21.34|18.33|18.54|19.65|20.24|21.55|24.96|25.56|26.46|27.43|32.73|27.05||16.79||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.26|4.4|4.51|4.62|4.53|4.92|5.04|4.98|4.93|4.82|4.88|4.5|4.6|4.76|4.87|5.27|5.66|6.28|6.48|5.78|5.92|5.66|4.7|4|3.93|3.85|3.62|3.7|3.71|3.98|4.11|3.47|3.46|3.45|3.48|3.5|3.57|3.49|3.47|3.49|3.55|3.58|3.64|3.63|3.76|3.77|3.83|3.71|3.71|3.57|3.42|3.54|3.66|3.87|3.93|4.05|4.51|3.73|3.69|3.84|4.05|3.93|3.8|3.85|3.69|3.76|3.82|3.89|3.83|3.77|4.01|3.99|4.24|4.1|4.16|4.19|4.3|4.19|4.04|4.24|4.44|4.71|3.89|3.53|3.58|3.57|3.66|3.56|3.79|3.82|3.97|3.89|3.68|3.47|3.43|3.38|3.49|3.67|3.94|4.05|4.12|3.84|3.66|3.4||4.02|4.1|4.35|4.35|3.79|3.91|3.72|3.65|3.69|3.71|3.77|3.69|3.85|3.82|3.98|3.94|3.92|4.02|4.31|4.38|4.4|4.1|4.08|3.96|3.96|4.11|4.11|4.23|4.44|4.58|4.64|4.74|4.87|4.08|4.23|4.17|4.28|4.21|4.84|5.3|5.24|5.37|5.64|5.74|5.84|6.27|6.31|4.31|3.07|2.96||2.78|2.78|2.86|2.85|2.69|2.69|2.66|2.69|2.76|2.74|2.85|2.87|2.71|2.7|2.63|2.54|2.81||2.89|2.92|2.79|2.81|2.85|2.8|2.98|2.98|2.96|3.09|2.88|2.64|2.64|2.74|2.88|3.02|3.18|3.26|3.44|3.44|3.38|3.35|3.43|3.64|3.56|3.66|3.57|3.69|3.93|3.64|3.68|3.58|3.47|3.71|4.22|4.33|4.27|4.47|4.23|4.2|4.16|4.28|4.25|4.46|4.51|4.95|5.02|5.2|5.25|5.2|5.24||5.23|5.41|5.45|5.42|5.32|5.45|5.32|5.37|5.44|5.54||||||||||||||5.68|6.07
07187|100307|/equities/citychamp|SHANGHAICOMP||3.73|3.98|4.2|4.23|4.02|4.52|4.38|4.49|4.7|4.07|4.03|3.75|3.72|4.07|4.16|4.39|4.43|4.6|4.86|5.27|4.5|4.24|4.23|4.31|4.85|4.02|3.72|3.74|3.44|3.4|3.41|3.44|3.48|3.45|3.65|3.39|3.4|3.39|3.38|3.58|3.44|3.42|3.4|3.41|3.8|3.44|3.5|3.74|3.68|3.52|3.41|3.47|3.48|3.82|3.65|3.88|3.73|3.82|3.83|3.97|4.14|4.22|4.35|3.93|3.95|3.86|3.91|3.78|3.74|3.79|4.85|3.81|3.94|3.88|3.83|3.93|3.9|3.94|3.7|3.87|4.04|3.96|3.63|3.53|3.64|3.52|3.54|3.48|3.39|3.43|3.45|3.49|3.55|3.58|3.66|3.98|3.66|3.78|4|4.05|4|4.15|3.73|3.47||3.99|4.1|4.08|4.04|4.01|4.08|3.89|3.85|3.93|3.9|3.97|4.03|4.15|4.14|4.25|4.19|4.06|4.25|4.39|4.36|4.35|4.28|4.18|4.06|4.41|4.57|4.67|4.72|4.8|4.89|4.95|5.01|5.43|5.17|4.66|4.85|5.06|4.82|4.82|5.14|5.18|5.28|5.16|5.03|5.17|5.08|4.68|4.62|4.22|3.99||3.9|4.17|3.99|3.77|3.77|3.85|3.92|3.88|4|3.96|4.04|4.01|3.76|3.71|3.65|3.52|3.92||4.03|4.1|4.06|4.08|3.95|3.97|3.94|3.95|4.12|4.2|4.05|4.05|4.01|4.02|4.38|4.71|4.9|5.05|5.16|5.19|5.3|5.21|5.53|5.76|5.87|5.98|5.93|6.25|6.55|6.44|6.34|6.32|6.25|6.32|6.86|6.88|6.88|7.05|6.85|6.57|6.55|6.7|6.39|6.49|6.47|6.73|6.79|7.07|7.2|7.47|7.57||7.65|8.16|8.24|7.73|7.63|7.83|7.63|7.97|8.18|8.03|7.74|7.14|7.08|7.17|6.67|6.7|6.61|6.57|6.7|6.75|6.87|7.03|6.95|7.26|7.39
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||11.91|12.4|12.99|13.49|13.53|14.95|15.6|15.48|15.97|16.9|16.1|14.04|12.27|12.47|12.79|11.89|12.32|13.25|14.93|14.7|14.56|15.46|15|12.66|12.48|11.85|12.05|12.68|12.43|10.16|10.6|9.64|8.09|8.16|8.08|7.96|8.04|8.23|8.08|8.49|8.57|8.51|8.74|9.33|9.49|10.24|8.46|7.99|8.08|8|7.55|8.24|8.83|9.5|9.79|11.2|11.06|10.78|10.44|10.71|11.41|11.65|11.69|10.49|10.36|9.86|9.52|9.67|9.01|9.19|10.59|9.49|9.31|9.03|8.94|9.18|9.51|10|8.84|8.86|8.6|8.58|8.12|7.42|7.58|8|8.2|7.33|7.37|7.69|7.6|7.87|7.58|7.68|8.14|8.24|8.6|8.58|8.25|8.37|7.72|7.83|7.69|7.3||8.42|9.38|8.79|8.05|8.06|7.92|7.86|7.77|7.8|7.84|8.07|8.01|8.39|8.25|8.53|8.4|7.99|8.58|8.4|8.34|8.17|7.84|7.73|7.41|7.77|7.94|7.89|8.07|8.21|8.47|8.27|8.21|8.04|10.02|9.11|8.45|8.75|8.31|8.64|9.92|9.93|10.2|9.87|9.43|9.62|9.79|9.3|8.66|8.17|8.37||7.8|8.16|9.9|9|7.45|7.57|8.14|8.19|8.2|8.08|8.23|8.6|7.75|7.84|7.25|7.19|7.94||8.5|8.47|8.57|8.95|9.5|9.4|9.77|8.85|9.94|10.5|9.89|10.08|10.62|10.96|11.36|12.4|12.19|14.09|13.39|13.53|12.9|11.59|11.68|12.53|13.19|13.95|13.25|12.47|12.42|12.21|11.58|10.9|11.04|11.27|13.38|13.88|13.89|14.62|15.5|14.88|14.21|14.38|15.79|15.99|17.96|21.39|18.89|20.66|20.86|20.59|19.63||20.15|20.8|21.24|20.7|19.77|18.77|18.29|17.58|18.29|18.99|19.54|22.77|23.33|23.64|24.4|25.18|25.98|25.75|26.95|30.29|30.65|30.77|27.84|38.75|43.79
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.91|6.22|6.54|6.55|6.36|6.51|6.41|6.36|7|7.25|6.92|6.42|6.44|6.44|6.09|5.83|5.95|6.83|7.8|7.66|7.75|7.46|6.72|6.39|5.4|5.53|5.73|5.79|5.52|5.63|5.66|5.24|5.08|5.15|5.11|5.17|5.29|5.68|5.54|5.59|5.98|6.03|5.21|5.29|5.21|5.28|5.1|4.91|4.85|4.62|4.48|4.57|4.58|4.85|4.8|5.05|4.72|4.84|4.76|4.79|4.89|4.98|4.91|4.74|4.64|4.64|4.75|4.83|4.75|4.76|4.99|5.07|5.18|5.31|5.46|5.35|5.22|5.23|5.19|5.36|5.33|5.42|4.82|4.51|4.6|4.58|4.6|4.45|4.62|4.64|4.83|4.81|4.62|4.54|4.73|4.61|4.81|4.84|5.14|5.08|4.89|5.01|4.86|4.93||5.39|5.46|5.57|5.34|5.24|5.27|5.05|5.03|5.01|5.1|5.18|5.38|5.36|5.47|5.4|5.18|5.03|5.33|5.53|5.49|5.43|5.45|5.32|5.07|5.47|5.92|5.69|5.56|5.78|5.88|5.84|5.8|5.5|5.92|5.82|5.82|6.03|6.07|6.5|7.13|7.37|7.69|8.09|6.83|6.5|6.54|6.42|6.26|6|5.5||5.34|5.36|5.26|5.26|5.09|5.26|5.53|5.78|5.71|5.75|6.04|6.07|5.75|5.62|5.42|5.3|6.9||7.12|7.02|7.04|7.06|7.1|7.07|7.4|7.41|7.34|7.26|6.94|6.96|7.75|7.85|8.15|9.27|9.29|9.22|9.22|8.86|9.05|9.14|9.61|9.75|9.69|9.7|9.11|9.75|10.31|10.18|9.85|9.56|9.27|9.47|12.08|12.57|12.19|11.6|11.6|11.36|11.48|11.87|11.48|11.58|11.15|11.72|11.68|10.75|10.36|10.23|10.1||9.65|9.55|9.46|9.66|9.36|9.55|9.46|9.19|8.91|8.77|9.3|8.51|8.02|7.98|8.01|8.02|7.95|7.94|8.12|8.33|8.38|8.88|9.07|10.1|11.1
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.8|2.93|3.05|3.05|2.96|3.07|2.94|3.02|2.94|2.88|2.81|2.76|2.94|3.28|3.28|3.22|3.23|3.25|3.4|3.55|3.14|2.85|2.72|2.65|2.63|2.51|2.59|2.57|2.63|2.62|2.75|2.9|2.97|2.78|2.68|2.73|2.66|2.61|2.53|2.51|2.56|2.57|2.58|2.73|2.84|2.72|2.69|2.64|2.53|2.4|2.32|2.31|2.34|2.41|2.45|2.46|2.42|2.49|2.53|2.53|2.56|2.65|2.49|2.49|2.38|2.37|2.4|2.43|2.39|2.39|2.48|2.49|2.59|2.54|2.58|2.65|2.67|2.65|2.61|2.6|2.67|2.85|2.59|2.38|2.41|2.4|2.37|2.3|2.34|2.36|2.36|2.33|2.42|2.41|2.45|2.49|2.36|2.5|2.62|2.7|2.7|2.74|2.64|2.55||2.99|3.04|3.18|3.08|2.99|3.08|2.95|2.88|2.92|2.83|2.91|2.99|3.12|3.11|3.21|3.23|3.12|3.27|3.6|3.45|3.52|3.3|3.3|3.27|3.44|3.71|3.8|3.96|4.4|4.7|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||8.83|9.24|9.45|9.65|9.44|9.44|9.6|9.65|9.6|9.89|10.66|10.62|10.36|9.91|10.55|11.38|9.67|9.84|10.6|10.75|10.24|10.13|9.38|9.84|9.6|9.19|9.43|9.61|9.82|9.92|10.24|10.22|9.6|9.89|10.19|10.13|10.47|11.65|10.36|10.06|9.62|9.59|9.54|9.75|9.66|9.7|10.95|11.01|11.47|10.55|9.28|9.63|9.55|10.38|10.42|10.99|10.13|10.18|9.2|9.15|9.11|9.32|9.07|8.57|8.55|8.78|9.33|9.31|9.02|8.93|9.75|9.76|10.34|10.47|10.26|10.09|10.15|9.98|8.4|8.33|8.87|8.55|8.03|7.78|7.83|8.11|8.11|8.04|8.28|8.57|8.58|8.27|8.78|8.88|9.94|9.17|8.57|8.43|8.96|9.15|8.95|9.27|8.66|8||8.85|9.23|8.93|8.63|8.4|8.48|8.22|8.18|8.28|8.46|8.64|9.11|9.18|8.81|9.13|9.22|9.03|9.25|9.48|9.48|9.65|9.42|9.8|9.96|9.48|9.52|9.4|9.34|9.93|9.77|8.81|9.11|8.94|8.73|8.55|8.87|9.35|9.37|9.99|11.03|11.98|11.65|9.25|9.23|9.52|9.58|9.08|8.56|7.99|7.82||7.65|7.69|7.66|7.43|7.35|7.4|7.18|7.36|7.42|7.16|7.32|7.32|7.12|6.93|6.9|6.8|7.71||7.34|7.65|7.53|7.84|8.02|7.73|8.19|8.13|8.23|7.9|7.65|7.54|7.54|7.65|7.85|8.25|8.02|7.9|8.13|8.32|8.08|7.85|7.46|7.52|7.73|7.86|8.06|8.35|7.95|7.36|7.25|7.09|6.98|7.67|8.38|8.35|8.24|8.27|8.3|8.12|8.35|8.35|8.4|8.47|8.75|9.39|9.52|9.42|9.52|9.71|9.82||9.75|10.04|10.23|10.1|10.24|10.57|9.76|9.77|9.94|10|10.12|9.67|9.56|9.72|9.5|9.15|9.01|9.08|9.42|9.48|9.77|10.2|10.63|11.48|11.63
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||46.28|48.17|49.5|41.98|41.5|42.7|42.8|40.1|41.75|36.4|34.2|33.3|32.59|40|38.58|39.79|38.49|39.79|42.2|42.89|45.8|45.38|43.25|36.66|25.05|25.34|23.6|25.69|25.55|24.72|24.17|23.22|23.34|25.84|23.45|23.38|22.83|22.64|22.67|22.75|22.7|22.33|22.87|23.39|24|22.9|22.97|22.58|21.7|21.06|20.21|23.2|21.39|21.68|21.64|23.8|23.58|24.49|25.79|27.87|28.26|28.98|29.17|27.68|27.7|30.25|28|25.55|24.92|24.68|26.16|26.49|28|27.84|28|26.47|26.55|27.18|26.59|27.1|29.48|27.82|25.99|26.45|26.68|25|25.59|25.86|23.7|23.43|23.04|22.5|22.9|23.08|23.43|23.56|24.86|23.7|25.15|24.78|24.37|23.97|23.13|23.5||25.54|26.37|25.99|25.81|26.78|25.7|24.57|24.64|24.5|26.22|26.74|28.15|27.99|29.4|29.45|30.8|29.72|31|31.81|31.18|27.73|27.25|26|25.88|26|26.97|27.38|27.85|28.23|28.42|29|28.7|28.5|25.25|24.89|23.97|24.34|24.47|27.95|34.69|28.23|30.88|29.8|27.13|25.78|26.79|27.6|24.45|23.08|22.26||22.95|24.04|24.07|24.03|25|24.46|23.34|24.46|24.5|23.1|24.6|25.44|22.84|22.56|21.99|20.87|22.05||22.88|23.49|21.98|22.89|23.82|23.43|26.26|24.36|26.75|27.15|27.26|26.97|27.47|27.94|28.2|34|40.5|37.29|33.55|33.52|32.55|31.25|31.5|31.84|32.63|31.75|30.7|31.3|32.22|31.75|32.6|29.24|29.22|30.35|35.7|35.8|35.27|36.2|36.3|37.34|35.73|35.74|37.88|38.54|40.6|45.48|43.99|45.75|45.76|44.96|45.1|42.78|44.4|44.68|45.59|46.2|48.22|42.98|42.54|41.71|42.57|43.28|47.15|51.08|52.3|48.95|50.8|50.29|51|50.1|56.55|59.2|54.67|57.98|57.4|54.74|62.71
07193|101145|/equities/china-cosco|SHANGHAICOMP||17.24|18.21|18.69|19.93|19.98|19.49|19.76|19.86|18.17|15.62|15.38|15.91|16.89|16.63|16.94|17.46|17.11|21.1|21.98|23.55|22.88|22.45|22.25|21.69|22.65|20.75|19.95|23|24.15|25.6923|23.9154|23.0769|21.6615|20.3692|17.8923|17.4231|17.5769|15.9231|16.3385|14.5|12.2154|12.8539|13.6692|11.1923|10.3231|10.3615|8.7923|10.2846|10.2385|9.4923|8.5846|9.6538|12.0462|12.2538|13.5769|11.9077|9.7308|8.8308|7.9154|7.6|8.1|8.4308|7.8154|6.6077|6.1462|5.1077|4.8154|4.8077|4.7231|4.5692|4.6462|4.5|4.7769|4.3769|4.1615|4.3462|4.1538|3.8|3.4769|3.4077|3.3538|3.5154|3.0923|2.7308|2.8692|2.7308|2.6385|2.4846|2.6308|2.7846|2.7462|2.8385|2.9462|2.9692|3.0923|3.1615|3.1538|3.3077|3.5308|3.3538|3.4077|3.4615|3.4077|3.2923||3.7615|3.9308|4.0308|4.1923|4.1308|4.0462|3.9538|3.7923|3.7769|3.8154|3.8692|3.9|3.6077|3.7077|4.2154|4.0769|3.8385|4.0077|3.9077|3.8846|3.9077|3.5846|3.5769|3.4308|3.4615|3.7154|3.9615|4.0154|3.9308|4.1308|3.9462|3.8846|3.7769|3.8|3.8077|3.9923|4.1692|4.2846|4.5|4.6231|4.7308|4.8|5.0615|4.1308|4.2308|4.0154|4.1231|4.0923|3.5615|3.4692||3.4154|3.6077|3.6|3.6154|3.3|3.1077|3.1231|3.1385|3.4692|3.1923|3.1615|3.2154|3.1462|3.1846|2.9154|2.8385|3.1615||3.1692|3.1538|3.0769|3.1615|3.2846|3.2615|3.4|3.4462|3.6077|3.6846|3.5462|3.6615|3.8385|4.2538|4.3077|4.4385|4.7231|4.8692|5.0385|4.6154|4.4846|4.4154|4.3692|4.3615|4.4846|4.5769|4.6385|4.9846|5.0154|5.0462|4.8077|4.7385|4.7077|5.3462|5.7538|5.6538|5.3615|5.6692|5.6|5.3077|5.2769|5.4154|5.3615|4.9538|4.9846|5.3|5.3692|5.4385|5.5846|5.5231|5.5077||5.5615|5.8923|6.3077|6.1462|6.1769|6.3154|6.2|6.5538|5.7846|5.2923||||||||||4.1769|4.1923|4.3615|4.3231|4.6769|4.9154
07194|101124|/equities/china-shipping|SHANGHAICOMP||3.1|3.21|3.39|3.41|3.33|3.42|3.34|3.46|3.44|3.19|3.17|3.22|3.5|3.59|3.84|3.98|4.05|4.85|5.11|5.11|4.69|4.12|3.94|3.66|3.78|3.7|3.6|3.9|4.07|4.38|4.02|3.95|3.25|3.26|3.05|3.07|3.23|3.34|3.23|3.01|2.97|3.03|3.08|2.88|2.76|2.86|2.76|2.66|2.77|2.69|2.52|2.79|3.37||3.44|3.28|3.13|3.08|2.96|3.09|3.17|3.38|3.28|3.24|2.57|2.3|2.22|2.2|2.15|2.11|2.27|2.32|2.42|2.15|2.17|2.25|2.27|2.2|2.09|2.19|2.24|2.27|2.04|1.92|1.94|1.95|1.93|1.86|1.91|1.96|1.96|2|2.03|2.03|2.06|2.04|2.03|2.15|2.32|2.29|2.33|2.35|2.23|2.19||2.5|2.6|2.62|2.67|2.57|2.61|2.54|2.54|2.52|2.5|2.5|2.55|2.61|2.57|2.74|2.68|2.58|2.62|2.74|2.75|2.79|2.67|2.66|2.56|2.6|2.77|2.87|2.97|2.87|3.04|2.78|2.78|2.77|2.89|2.97|3.02|3.15|3.05|3.26|3.54|3.37|3.5|3.78|3.12|3.15|3.23|3.28|3.13|2.58|2.48||2.42|2.48|2.46|2.44|2.32|2.33|2.39|2.4|2.47|2.39|2.49|2.5|2.35|2.35|2.26|2.16|2.47||2.39|2.38|2.32|2.35|2.4|2.38|2.46|2.53|2.62|2.66|2.38|2.38|2.5|2.52|2.72|2.87|2.95|2.98|3.18|3|3.01|2.99|3|3.06|3.12|3.13|3.06|3.3|3.23|3.24|3.18|3.16|3.14|3.39|3.58|3.57|3.49|3.55|3.53|3.44|3.57|3.6|3.69|3.58|3.63|3.8|3.82|3.98|3.96|3.98|3.92||3.9|4|4.1|4.1|4.12|4.17|4.15|4.41|4.12|3.93|3.81|3.69|3.69|3.63|3.66|3.63|3.6|3.55|3.72|3.76|3.85|3.94|3.99|4.25|4.28
07195|100295|/equities/china-ship|SHANGHAICOMP||5.2|5.89|6.14|6.17|5.93|5.83|5.97|6.21|6.01|5.77|5.8|5.82|5.9|6.44|6.95|7.4|7.54|7.15|6.42|6.29|6.12|5.69|5.34|5.29|5.34|5.23|5.55|6.14|6.48|6.68|6.4|6.5|6.26|6.24|6.2|6.26|6.35|6.39|6.41|6.37|6.55|6.59|7.07|6.65|6.69|6.79|6.77|6.55|6.69|6.5|6.25|6.36|7.36|7.44|7.61|7.18|6.81|6.76|6.82|7.06|7.4|7.69|7.38|6.96|6.63|7.26|7.57|7.49|7.42|7.28|7.41|7.32|7.52|7.83|7.94|7.83|7.98|7.62|7.32|7.92|8.3|8|6.89|6.78|6.99|7.05|6.76|6.8|7.17|7.74|7.95|9.09|9.75|8.93|8.93|7.77|6.96|8.05|7.88|6.08|6.06|6.15|5.89|6.23||6.37|6.8|6.82|7.02|6.31|6.48|6.23|6.15|5.95|5.97|5.86|6.01|6.26|6.35|7.87|7.15|6.72|7.52|7.71|7.3|7.41|7.3|7.03|6.17|6.11|6.54|6.62|6.55|6.55|6.85|6.69|6.56|6.44|6.48|6.29|6.12|6.55|6.66|6.99|6.96|7.14|7.18|7.32|6.55|6.36|6.29|6.08|6.09|5.43|5.2||5.05|5.13|4.83|4.87|4.54|4.77|5.14|5.5|5.62|5.15|4.89|5.07|5.24|5.5|5.4|5.11|5.35||4.48|4.42|4.33|4.18|4.29|4.28|4.38|4.37|4.47|4.4|4.13|4.15|4.27|4.33|4.55|4.94|5.14|5.38|5.66|4.94|4.96|5.19|5.46|5.46|5.63|5.47|5.41|5.7|5.8|5.79|5.71|5.66|5.64|6.08|6.42|6.43|6.29|6.35|6.37|6.15|6.11|6.12|6.31|6.12|6.05|6.19|6.26|6.48|6.52|6.56|6.49||6.44|6.58|6.7|6.73|6.75|6.83|6.83|7.15|7.05|6.89|6.7|6.59|6.46|6.64|6.48|6.4|6.39|6.31|6.29|6.33|6.53|6.71|6.91|7.32|7.47
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||4.68|5.02|5.27|5.31|5.17|5.35|5.33|5.63|5.6|5.15|5.03|5.07|5.49|5.67|6.17|7.1|7.43|7.58|8.48|8.39|7.06|6.16|7.03|6.57|6.48|6.08|5.73|6.08|6.3|7.18|6.3|5.29|4.35|4.38|4.24|4.3|4.4|4.53|4.58|4.18|4.29|4.41|4.5|4.06|4.22|4.39|4.31|4.17|4.28|4.11|3.85|4.53|5.77|5.48|4.81|4.86|4.82|4.67|4.25|4.56|4.75|5.1|4.4|4.65|3.86|3.41|3.39|3.42|3.4|3.35|3.46|3.46|3.75|3.5|3.55|3.64|3.71|3.5|3.38|3.47|3.58|3.57|3.35|3.14|3.2|3.11|3.13|2.99|3.05|3.12|3.12|3.18|3.3|3.23|3.27|3.25|3.28|3.51|3.68|3.49|3.4|3.44|3.29|3.22||3.77|3.84|3.82|3.95|3.73|3.85|3.69|3.66|3.59|3.55|3.68|3.63|3.64|3.65|4.03|3.78|3.61|3.73|3.89|3.88|3.92|3.85|3.79|3.58|3.59|3.92|4.07|4.07|3.96|4.12|3.77|3.75|3.65|3.97|3.73|3.78|3.88|3.9|4.09|4.44|4.55|4.65|4.92|4.59|4.35|4.24|4.23|4.03|3.79|3.49||3.43|3.6|3.52|3.53|3.36|3.38|3.42|3.5|3.69|3.55|3.64|3.71|3.48|3.54|3.41|3.3|3.75||3.67|3.65|3.62|3.5|3.71|3.71|3.92|4.06|4.07|3.86|3.49|3.52|3.6|3.56|3.85|4.07|4.24|4.47|4.69|4.43|4.49|4.51|4.61|4.77|4.84|4.81|4.84|5.31|5.48|5.44|5.38|5.31|5.15|5.62|6.27|6.16|5.81|5.93|5.88|5.66|5.95|6.06|6.29|5.86|5.83|6.21|6.25|6.66|6.81|6.88|6.87||7.13|7.31|7.44|7.2|7.2|7.33|7.37|8|7.77|7.6|7.48|6.97|6.78|6.26|6.29|6.16|6.21|6.14|6.27|6.45|6.46|6.87|7.02|7.75|8.5
07197|102097|/equities/cred-holding|SHANGHAICOMP||2.46|2.55|2.59|2.52|2.49|2.7|2.68|2.78|2.8|2.84|3.04|2.99|2.75|2.82|3.09|3.24|3.04|3.12|3.32|3.74|3.64|3.49|2.94|2.8|2.66|2.73|2.82|2.97|2.89|2.9|2.78|2.86|2.84|2.94|2.91|2.67|3|3.08|2.94|3.06|3.28|3.15|3.33|4.07|4.41|4.7|4.57|4.19|4.24|3.33|2.88|3.35|3.82|4.31|3.88|4.77|5.11|5.71|6.5|6.69|6.86|7.45|7.65|7.98|7.95|7.7|7.36|6.8|6.59|7.11|7.55|7.34|8.14|8.2|8.27|8.83|8.15|7.98|8.3|7.81|8.07|8.44|7.27|7.44|7.09|7.37|7.05|7.16|7.55|7.85|8.07|7.35|7.35|7.48|7.45|7.59|10.4|9.47|8.82|8.67|7.98|7.42|7.13|6.49||7.81|7.94|6.65|6.4|6.67|6.65|6.49|6.74|6.79|6.42|6.42|5.6|5.69|5.48|5.44|5.47|5.4|5.88|5.44|5.26|4.91|5.4|5.2|5.33|5.36|6.28|6.15|6.38|6.48|6.63|6.84|6.8|6.37|6.48|6.44|6.82|6.99|7.2|7.48|7.73|7.98|8.04|8.42|7.6|7.96|8.23|8.49|8.24|7.95|7.81||7.76|8.24|8.3|8.55|8.32|8.91|9.4|9.62|9.55|9.58|9.81|9.57|8.32|8.34|8.43|7.98|9.44||10.51|9.29|9.11|9.29|9.82|9.57|8.83|8.86|8.1|8.28|7.67|7.76|8.26|9.33|7.9|9.98|10.39|10.7|10.86|10.72|10.6|10.5|10.69|10.89|11.19|11.35|11.25|10.98|11.26|11.27|11.27|11.3|11.1|11.38|12.2|11.75|12.18|12.4|11.88|11.26|||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||12.08|12.34|12.73|11.84|11.5|11.79|11.36|10.94|11.27|10.94|10.83|10.88|9.63|9.92|10.15|10.93|11.1|11.2|11.5|11|10.89|10.78|10.51|10.19|10.19|9.89|10.14|10.24|10.28|10.21|10.09|10.17|10.06|10.35|10.49|10.51|10.7|10.75|10.39|11.02|11.4|11.35|11.73|12.4|12.29|11.4|10.98|11.36|10.8|10.63|10.28|10.14|10.49|11|10.8|10.95|11.7|11.06|11.46|12.4|12.44|12.08|12.07|11.96|11.32|11.36|11.67|12.13|11.75|11.68|11.92|11.87|12.73|13.17|13.5|13|13.44|13.65|12.74|13.88|14.77|14.8357|13.2143|13.6714|14.05|12.85|12.6286|12.5143|12.9857|12.8429|11.7643|10.9857|10.3286|9.8357|9.2643|9.0857|9.2286|9.4714|9.9929|10.1286|9.7143|9.55|9.4|9.2571||10.1214|10.6786|10.2714|10.1929|10.0714|10|9.5643|9.5714|9.5357|9.5857|9.9|10.1071|10.3429|10.7857|10.8714|10.5429|10.05|10.5643|11.5714|11.2571|10.3214|9.7071|9.8429|9.75|9.8929|10.0643|10.9071|11.0214|11.4714|12.7143|11.5571|10.7908|9.8367|10.1531|10.5969|10.6174|11.1633|11.1735|12.2653|13.5612|13.7245|13.2041|13.2551|12.7857|13.2551|12.3827|12.4031|11.9643|11.2704|10.852||10.9949|11.3572|10.7398|10.551|10.9694|10.7092|11.7755|11.8469|11.6072|11.7194|12.4643|11.648|10.852|10.699|10.898|11.5204|13.5204||13.7194|13.2908|13.7551|13.4184|13.9286|14.1837|14.2092|14.0306|15.5|17.301|15.4592|14.7908|14.847|14.6174|14.7194|15.7551|16.0561|18.1939|20.898|17.449|17.6378|16.7704|16.5714|16.2755|17.7449|17.2806|18.3623|17.3316|17.648|17.9694|16.6276|16.7245|15.0612|15.9643|19.1939|19.7347|19.7449|20.8163|21.5561|20.7653|18.8776|19.2092|19.5051|21.2245|19.7704|22.6735|22.0919|22.8521|24.3163|26.4286|24.1531|43.72|22.5357|24.6429|25.1837|24.8368|25.5102|23.051|24.7449|23.6327|23.7194|20.6633|21.4541|24.8368|25.6021|26.8163|29.1633|27.8317|28.5715|31.1225|34.1786|33.9796|33.8521|32.2755|33.2653|28.3827|37.2398
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||20.45|21.76|22.85|24.17|23.86|25.2|24.34|21.66|20.23|20.45|20.96|20.32|21.09|20.32|20.59|21.08|21.65|22.07|22.69|22.63|22.64|22.38|23|22.3|22.86|22.26|22.75|20.78|20.95|21.1|21.5|21.55|20.65|21.6|21.4|21.38|21.24|20.34|21.49|25.22|26.23|25.68|27.56|25.96|24.38|24.25|26.46|26.69|27.85|25.95|25.59|25.33|30.4|30.64|33.66|33.88|26.58|26.4|25.36|26.65|26.64|27.27|27.67|27.8|27.26|27.83|29.26|31|30.19|29.9|29.98|28.56|31.06|33.92|34.32|37.12|39.3|40.48|43.88|45.1|34.93|25.33|18.22|17.42|17.92|17.26|18.36|17.56|18.98|17.15|16|14.93|15.72|14.85|15.42|14.79|12.49|13.3|13.93|14|15.08|14.39|13.35|13.13||15.48|15.96|16.74|15.16|14.83|15.86|14.6|14.84|15.44|15.54|15.6|16.29|17.28|17.29|17.53|17.16|17.7|19.38|20.29|20.95|20.78|18.14|17.26|18|16.28|16.55|16.57|17.87|18.1|19.51|16.48|14.22|13.83|13.81|13.74|14.16|14.45|14.87|15.67|19.59|20.15|21.51||18.92|18.27|17.21|18.2|15.33|12.67|10.54||9.79|10.19|10.54|10.87|10.46|9.84|10.06|10.38|10.84|10.95|10.81|10.77|10.16|9.74|9.76|9.64|11||11.39|11.44|11.55|11.33|11.44|12.56|13.16|12.9|14.56|14.2|13.88|13.3|13.6|13.39|13.59|15.57|16.77|18.6|19.49|20.19|20.28|20.19|20.92|22.15|22.8|23.83|23.33|25.49|||||||||||||||||||||||||26.7|26.88|26.9|28.16|28.33|29.6|29.83|27|26.99|26.98|28.28|29.22|29.05|27.75|27.77|26.95|26.7|27.02|29.29|30.23|30|32.88|38.66|39|42.38
07200|100315|/equities/cssc-steel|SHANGHAICOMP||16.12|19.5|17.73||14.67|15.3|15.9|16.32|16.2|14.88|14.98|14.58|14.5|13.75|13.99|13.45|13.45|14.51|15.5|14.5|15.23|15.5|13.65|12.15|12.05|11.93|11.99|11.58|11.47|11.58|11.94|12.08|11.77|11.97|11.85|11.73|11.59|11.44|11.6|12.01|12.72|12.09|12.49|11.95|11.78|11.82|11.85|11.98|11.83|11.65|11.18|11.58|13.48|13.97|14.99|15.05|13.65|14.33|13.63|13.55|12.6|12.66|12.25|12.29|12.15|12.84|13.25|13.94|13.44|13.3|13.84|13.32|14.2|15.08|15.14|17.25|17.6|15.98|14.99|17.16|15.3|14.7|11.49|11.18|11.3|11.21|11.6|11.18|12.04|11.69|11.34|11.89|12.36|12.08|12.04|11.76|10.75|11.87|12.55|12.86|13.8|13.18|12.49|12.35||14.3|14.5|15.25|13.95|13.75|14.89|13.88|13.53|13.8|14.22|14.08|14.64|14.97|14.76|15.5|15.27|15.67|17.69|18.1|19.35|19.47|18.98|17.36|18.62|15.18|15.75|15.78|16.6|16.6|17.14|14.25|12.86|13.12|13.38|13.69|13.95|14.19|13.98|14.15|17.79|18.28|19.66|19.69|16.97|15.3||11.85|10.08|8.71|7.81||7.54|7.67|7.73|8.14|7.72|7.1|7.08|7.41|8.02|8.13|8.29|8.07|7.77|7.68|7.22|7.16|8.24||8.49|8.54|8.63|8.72|9.15|9.15|9.6|9.35|10.56|10.17|9.48|9.28|9.65|9.2|9.9|10.79|10.92|11.5|12|12.7|12.8|12.38|13.9|14.05|14.55|13.98|13.79|13.42|13.09|12.8|13.17|11.07|10.7|11.73|14.18|13.9|13.08|13.63|13.36|13.28|13.69|13.62|14.25|14.64|14.79|16.17|16.26|16.9|17.32|18.58|19.1|18.89|20.26|18.69|18.69|19.29|19.87|19.54|19.98|17.3|17.69|17.89|17.74|18.04|17.79|17.18|17.38|16.48|16.59|16.84|17.91|19.02|18.58|19.2|21.88|23.96|24.77
07201|101161|/equities/cts-logistics|SHANGHAICOMP||12.48|13.4|13.94|13.84|14.12|14.48|15.36|14.99|14.14|15.11|14.38|13.6|13.38|13.3|13.67|13.21|13.15|13.95|14.58|15.99|16.25|15.3|15.22|14.04|13.58|13.56|13.02|13|14.07|15.08|14.88|14.91|14.41|14.95|16.2|16.07|16.36|15.86|16.13|16.32|15.08|13.13|14.35|13.53|15.27|15.22|14.25|13.8|14.61|13.12|11.93|11.87|12.92|12.45|11.16|9.67|9.58|9.48|8.91|8.37|8.11|7.92|7.97|8.01|7.32|7.96|8.7|8.41|7.45|7.37|7.99|7.69|6.89|7.04|6.46|6.56|6.36|6.6462|6.6538|7.2154|7.8231|6.8385|5.3769|4.7538|4.6462|4.5077|4.4462|4.3692|4.4231|4.5385|4.5846|4.5846|4.6385|4.3|4.5|4.3923|4.2769|4.2923|4.6615|4.6846|4.5231|4.5923|4.3308|4.4||5.0231|5.3|5.1769|5.1077|4.8538|4.9769|4.8154|4.7692|4.6846|4.8692|5.4154|5.9846|5.9231|5.9231|5.7462|5.5385|5.4077|5.7538|5.8692|5.8923|5.8077|5.6692|6.1462|5.9231|8.2846|8.2692|8.3462|7.4769|6.8846|7.5385|7.8923|7.2769|6.8154|8.3615|8.4|8.2|8.0615|7.8385|8.4154|8.6769|8.6|8.4769|7.7077|6.1462|5.9769|6.2769|5.1846|4.7308|4.5154|4.3154||4.2923|4.2846|4.3538|4.2923|4.1538|4.3|4.6538|4.7231|4.5923|4.6769|5.0692|4.7|4.5308|4.4154|4.4|4.6538|5.4231||5.3769|4.9846|4.9077|4.8385|4.6|4.4615|4.8769|5.1|5.1231|4.7923|4.5692|4.5538|4.5385|4.6|5.0538|5.4615|5.8|5.9769|6.1|5.8|5.7077|5.6615|5.6538|6.1308|6.5538|6.4077|5.8231|6.3308|6.7308|6.4538|6.4615|6.1923|5.9615|6.2538|6.7615|7.0231|6.7154|7.1846|7.3538|6.4615|6.5692|6.7692|7.1769|7.4385|7.6538|8.9615|8.8385|9.0769|10.1154|8.3538|7.2615||7.0308|6.8923|6.7462|6.9846|6.7538|6.7538|6.7923|6.4308|6.4692|6.4846|6.5846|6.8154|6.5923|6.6077|6.7615|6.5692|6.6231|6.6077|6.6308|7.0462||||7.1154|7.3538
07202|100836|/equities/songliao-auto|SHANGHAICOMP||3.15|3.49|3.49|3.88|3.47|3.65|3.1|2.73|2.73|2.94|2.94|2.92|2.71|2.8|2.92|3.11|3.13|2.98|3.15|3.58|3.56|3.64|3.6|3.17|2.84|3.04|3.62|3.92|3.84|3.77|3.43|3.26|3.24|3.4|3.85|3.93|4.1|3.86|3.22|3.04|3.37|3.27|3.1|2.35|2.3|2.26|2.34|2.34|2.31|2.28|2.18|2.7|2.37|2.25|2.1|2.36|2.36|2.44|2.52|2.67|2.72|2.78|2.78|2.74|2.64|2.89|3.02|3.13|3.12|3.51|3.6|3.33|3.62|3.78|3.45|3.59|3.16|3.05|3.01|3.19|3.53|3.43|2.83|2.9|3.02|2.95|3.13|2.53|2.75|2.75|2.59|2.6|2.69|2.75|2.84|2.82|2.85|3.03|3.21|3.2|3.19|3.22|3.1|3.05||3.54|3.65|3.94|3.77|3.72|3.81|3.73|3.47|3.28|3.36|3.31|3.42|3.51|3.46|3.73|3.8|4.09|4.35|3.63|3.7|3.65|3.48|3.37|3.35|3.57|3.77|3.69|3.76|3.81|4.01|4.07|4.19|3.91|3.99|4.13|4.22|4.43|4.52|4.8|5.75|6.03|5.65|5.58|5.32|5.52|5.68|5.65|5.31|4.63|4.47||4.37|4.67|4.82|4.84|4.8|5.04|5.28|5.91|5.84|6.35|5.79|5.5|4.73|4.43|4.74|4.57|5.06||5.25|5.38|5.3|5.31|5.76|6.12|6.69|6.9|7.93|8.48|8.27|8.14|8.19|7.59|7.19|8.03|8.54|9.4|9.63|10.1|9.41|9.54|10.08|10.83|11.84|12.7|13.16|15.22|17.6||||||18.66|19.05|19|23.4|||||||||||||||||||||||||||22.63|22.75|23.01|22.52|22.3|22.2|22.57|22.4|22.25|22.46|22.48|22.12|22.56
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||27.45|29.08|29.8|31.52|31.89|31.45|33.45|35.35|41.31|37.66|37.73|36|33.33|32.3|31.05|31.98|32.81|33.9|35.98|37.2|34.78|40|34.79|32.79|30.66|32.3|31.88|31.23|31.86|31.84|35.4|29.34|28.81|27.44|27.87|26.1|23.65|27.17|28.52|30|30.9|28.53|31.18|31.26|31.87|31.09|33.51|34|32.14|30.91|29.68|30.35|36.3|36.85|37.47|41.28|41.35|41.94|38.66|37.08|35.29|36.3|37.3|40.9|39.38|37.66|33.6|34.08|32.17|30.31|32.84|31.89|32.6|36.24|31.22|32.48|38.98|41.5|28.75|28.17|32.86|32.8|29|25.8|26.38|28.5|27.39|28.15|32.97|32|20.05|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||15.96|15.76|15.11|13.87|13.54|14.66|14.5|12.81|13|13.22|12.32|11.74|11.43|11.55|13.3|12.32|12.25|12.84|13.13|13.15|13.07|12.33|12.11|12.6|12.14|12.57|11.15|11.12|11.59|13.88|13.96|13.1|13.1|13.57|13.46|12.68|12.2|12.34|12.19|12.33|12.4|12.46|12.79|11.5|11.69|11.22|9.88|9.93|9.94|9.56|9.4|9.78|9.84|10.37|10.14|10.25|10.38|10.94|11.19|11.42|11.58|11.71|11.96|12.11|11.18|11.29|11.35|11.48|11.31|11.24|11.47|11.53|12.09|12.09|12.05|11.66|11.74|11.88|11.84|12.15|12.95|12.57|12.04|11.81|11.88|12.19|12.2|11.47|11.35|10.95|11.1|11.02|11.27|11.29|11.54|11.22|11.62|11.86|12.7|13.2|13.84|13.45|12.68|12.55||13.59|14.1|13.65|12.1|11.93|12.09|11.77|11.48|11.5|11.8|11.81|12.2|12.97|12.17|12.43|11.6|10.87|11.28|11.25|11.3|11.11|11.08|11.08|10.7|10.94|11.85|12.2|12.19|12.6|12.78|11.73|11.69|11.72|12.59|13.16|10.85|9.95|9.54|9.99|11.07|11.18|11.1|11.24|10.67|10.81|11.3|12.21|8.54|8.08|7.95||7.26|7.35|7.46|7.36|7.18|7.29|7.12|7.27|8.3|7.95|7.48|7.5|7.37|6.72|6.57|6.54|7.4||7.2|7.47|7.14|7.5|7.65|7.3|7.74|7.79|8.13|8.45|8.6|7.9|7.79|7.87|7.28|7.92|8.31|8.76|9.19|9.05|9.23|9.27|10.9|8.84|9.17|9.03|9.05|8.64|8.41|8.06|8.15|7.05|6.97|7.32|8.81|8.95|8.97|9.16|9.05|8.95|9.02|9.13|10.07|10.16|10.44|10.99|11.1|11.27|11.58|12.25|12.66||12.12|11.91|12.09|12.23|11.57|11.71|11.21|11.15|10.57|10.64|10.98|11.85|11.2|10.75|10.94|10.89|11.16|10.45|10.58|10.78|11.04|11.37|12.17|13.1|13.55
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||6.54|8.27|9.17|8.73|7.77|7.61|7.42|6.85|6.92|6.55|6.56|6.55|6.65|6.1|6.37|7.38|7.44|7.57|7.28|7.05|7.08|7.04|6.52|6.29|6.52|6.36|6.67|7.44|7.42|7.53|7.66|8.26|7.72|9.47|8.67|7.74|6.99|7.28|5.99|6.19|7.82|8.34|5.17|4.99|5.23|5.13|5.2|5.48|5.13|4.9|4.49|5.23|5.95|6.73|6.67|7.33|5.91|6.78|6.48|7.09|5.27|5.24|5.07|4.62|3.91|4.1|4.31|4.3|4.23|4.22|4.62|4.55|4.69|4.86|5.56|5.21|5.01|5.28|4.8|4.23|4.39|4.07|3.82|3.72|3.83|3.96|4.5|3.76|3.74|3.75|3.75|3.83|4.12|4.32|4.64|4.11|3.94|4.09|4.06|4.03|3.9|3.87|3.86|3.62||4.26|4.39|4.5|4.47|4.33|4.31|4.22|4.13|4.15|4.17|4.35|4.55|4.77|4.9|4.33|4.27|4.18|4.39|4.54|4.57|4.67|4.48|4.35|4.24|4.43|4.47|4.49|4.55|4.6|4.95|4.67|4.64|4.54|5.2|5.42|5.37|5.6|5.2|5.46|6.29|6.1|6.04|5.92|5.65|5.66|6.15|5.71|5.27|5.01|4.94||4.6|4.76|4.58|4.56|4.54|4.42|4.5|4.63|4.7|4.72|5.17|5.26|4.96|4.27|4.07|3.93|4.39||4.75|4.82|4.76|5.14|5.09|5.52|5.34|4.85|4.77|4.92|4.81|4.5|4.65|4.68|5.47|5.88|6.06|6.26|6.61|6.68|7.39|||||||||||||||||||||||||||||||||7.71|7.34|7.3|7.21|7.09|6.88|6.98|6.8|6.78|7.26|7.61|7.4|7.36|7.42|7.57|7.28|7.18|7.44|7.61|8|8.16|8.17|8.97|9.49
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||8.09|9.19|9.9|9.72|9.85|8.14|7.35|7.2|7.22|7.17|7.15|6.97|6.89|6.93|7.13|7.34|7.37|7.44|7.29|7.52|7.4|7.28|7.34|7.88|7.42|7.26|7.26|7.62|7.93|7.97|8.48|8.03|8.1|8.48|9.29|9.3|9.9|9.06|8|7.72|7.96|7.74|7.62|7.74|7.96|7.5|7.5|7.47|7.56|7.32|7.35|7.7|8.22|8.43|8.18|8.42|7.91|8.34|8.88|8.85|8.87|8.88|8.87|8.69|8.9|8.49|8.75|8.75|8.51|8.59|8.98|8.88|9.51|10.23|9.24|9.46|9.37|10.18|9.85|9.48|9.38|9.34|8.57|8.71|8.97|8.78|8.8462|8.3077|8.3692|8.5923|8.4154|8.4|9.5615|9.5|8.6538|8.1615|8.4923|8.5154|8.7462|8.7846|9.0769|9.0923|9.2|9.6154||9.9923|10.1538|8.9154|8.9385|8.7462|8.9923|8.6615|8.6308|8.6769|8.7538|8.8308|9.2692|9.6231|9.7538|9.7538|9.6|9.3846|10.2154|10.6769|11.0308|9.9923|10.5154|10.6538|10.4|8.5462|8.6231|8.7077|8.5308|8.5923|8.5462|8.8231|10.3538|8.1538|8.2071|8.4911|8.6627|9.2663|9.5325|10.1183|10.9763|10.9349|12.1124|11.213|11.5976|9.7692|9.1894|10.2663|8.2544|7.5444|6.7456||7.6213|8.3195|7.2485|7.2899|7.1361|7.5385|7.4024|7.574|8.3432|7.929|8.6864|8.4438|8.5681|7.7396|7.9763|7.6568|8.6272||9.3965|9.1716|10.4438|10.2663|11.1716|11.1953|12.3965|12.4793|12.7811|13.3077|14.3195|15.5799|13.1479|12.8266|12.9495|13.1907|13.7324|16.3177|16.1584|15.2435|15.4757|14.2012|15.5849|16.8047|18.4798|16.6819|15.7488|14.8657|14.3833|14.0965|11.9208|11.5521|11.1789|12.2804|13.3318|14.0601|15.025|15.9536|14.3377|14.4697|11.8707|12.1894|12.6991|12.8721|13.7506|16.1539|17.005|16.9777|18.0519|20.792|21.3837||13.2772|8.2476|||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||12.2|12.51|13.05|13.63|13.24|13.86|14.38|14.73|15.88|14.73|14.56|13.21|12.53|13.26|13.42|13.13|13.18|13.95|14.83|14.85|14.38|13.45|13.6|12.96|13.2|12.8|14.55|15.11|14.13|14.09|14.61|14.02|13.86|14.42|15.6|15.31|14.21|14.04|13.99|14.06|14.21|14.06|14.48|14.44|14.66|14.9|15.76|15.67|15.83|15.23|14.07|14.79|15.74|16.05|16.44|15.81|15.47|17.32|19.15|20.44|20.45|20.46|19.54|19.75|19.76|20.3|20.43|18.68|18.34|18.28|18.3|17.1|17.69|18.3|22.05|21.47|21.65|22.5|22.1|23.1|24|23.72|20.2|19.86|20.47|18.99|19.25|18.72|19.37|20.53|19.75|21.2286|21.5|22.3572|22.4714|19.7357|18.5571|20.4429|22.0429|22.7643|24.1929|24.9|24.0643|22.4929||26.0714|27.5572|27.5929|25.6|24.9714|25.0714|22.1214|21.5572|22.3643|25.3429|26.0572|25.9714|25.7|27.4286|27.5643|26.7429|22.8072|23.9286|24.2286|24.6429|24.9143|23.9643|21.7786|22.1429|24.2286|25.2357|26.2643|25|22|22.0286|18.7286|19.1429|18.9714|19.1143|19.2429|19.6929|20.5572|20.0143|20|22.8572|24.1429|21.4786|21.3429|22.8572|15.3643|14.1071|13.1714|13.1929|11.6714|11.3786||10.9|10.65|10.3571|9.8214|8.8857|9.4286|9.1429|9.7571|9.6857|9.65|9.7786|9.15|8.6786|8.5286|8.4071|8.1643|8.6143||8.7|8.5857|8.8|9.0429|10.0071|9.25|10.0214|10.7714|9.6429|9.85|9.9214|9.9388|9.6174|9.6276|9.9439|10.852|11.3878|11.4745|11.8061|11.5102|11.3061|10.449|10.6378|11.5765|11.5153|11.0714|11.0459|10.801|11.0663|10.852|10.3878|10.5|10.2041|10.5969|11.3367|11.6327|11.9898|11.5969|11.8776|11.1174|11.102|11.148|11.9082|11.9643|12.5969|13.8725|14.2857|14.5306|14.1786|15.0153|15.0153|28.39|15.3061|14.4133|14.3572|14.5408|14.801|13.6123|13.3878|13.1837|14|13.5153|13.8265|16.4082|16.5459|15.398|15.2755|15.3572|15.2143|15.0255|16.6837|17.949|18.4643|18.3674|18.8265|16.7857|18.4796
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.73|1.74|1.79|1.8|1.75|1.84|1.75|1.74|1.8|1.72|1.68|1.68|1.69|1.69|1.73|1.83|1.84|1.89|1.95|1.93|1.93|1.79|1.73|1.7|1.7|1.72|1.73|1.74|1.72|1.71|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.75|1.73|1.77|1.76|1.77|1.78|1.8|1.82|1.82|1.78|1.82|1.75|1.93|1.92|1.95|2.04|1.97|1.97|1.98|1.96|1.94|2.07|2.07|2.06|2.2|2.09|1.97|1.97|1.99|2.02|1.99|2.01|2.05|2.04|2.25|2.04|2.05|2.07|2.05|2.15|2.04|2.12|2.5|2.29|||1.75|1.72|1.78|1.72|1.74|1.76|1.75|1.74|1.85|1.74|1.75|1.74|1.78|1.83|1.87|1.95|1.85|1.85|1.82|1.76||2.02|2.05|2.05|2.05|2.04|2.05|2.01|2.02|2.06|2.04|2.03|2.05|2.1|2.05|2.12|2.12|2.04|2.05|2.09|2.11|2.22|2.03|2.03|1.98|2.03|2.08|2.1|2.13|2.15|2.2|2.19|2.21|2.11|2.15|2.11|2.19|2.32|2.2|2.31|2.48|2.54|2.57|2.6|2.66|2.5|2.45|2.53|2.44|2.08|2||1.95|1.96|1.97|2.04|1.87|1.88|1.91|1.96|2|1.99|2.06|2.06|2.07|1.97|1.92|1.85|1.97||1.98|1.97|1.97|1.97|1.98|1.97|2|2.08|2.02|2.05|1.94|1.94|1.96|1.95|2|2.19|2.24|2.41|2.47|2.47|2.56|2.47|2.6|2.51|2.51|2.53|2.65|2.63|2.68|2.65|2.59|2.58|2.52|2.63|2.83|2.86|2.85|2.82|2.83|2.81|2.83|2.86|2.9|2.9|2.9|2.95|2.98|3.03|3.01|3.08|2.97||2.94|2.97|3.02|3.03|3.01|3.01|3.02|3.14|3.13|3.06|3|3.07|3.06|3.02|3.07|3.39|2.98|2.89|2.9|3.01|3.05|3.14|3.1|3.25|3.43
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||12.7|12.57|12.99|13.3|12.43|12.19|12.51|12.9|13.11|13.35|13.37|14.21|13.58|11.71|11.93|12.63|12.03|11.55|11.67|12.36|12.65|12.15|12.73|12.37|12.23|12.28|15.76|17.46|19.3|21.45|21.88|22.95|22.67|23.75|25.94|26.98|24.44|25.11|25.74|24.55|23.99|23.83|22.82|23.46|24.9|26.9|27.18|26.9|24.97|21.24|22.3|24.2|21.41|20.68|20.62|19.26|19.5|20.79|24.5|27.31|42.56|43.46|44.33|43.61|44.1|44.26|44.29|44.55|42.91|43.84|44.1|44.08|42.91|40.69|40.45|42.44|43.2|41.78|42.52|46.66|48.13|41.14|42.49|42.17|42.5|41.56|42.36|42.78|42.9|43.35|43.97|42.8|42.52|41.8|43.1|41.8|39.07|39.6|39.69|40.1|40.32|40.35|39.3|39.8||44.5|45.22|45.37|44.33|43.41|41.4|41.7|42.5|42.2|41.49|41.31|42.07|42.18|40.89|40.29|41.46|41.54|42.35|42.99|39.42|39.97|39.75|40.09|39.75|41.43|43.4|45.1|45.58|44.47|39.8|37.54|37.7|34.35|32.25|30.94|31.99|33.31|36.48|45.6|44.57|44.65|43.71|42.97|40.22|38.25|35.16|30.98|29.8|28.4|27.63||27.65|27.55|28.48|26.88|26.62|27.34|34.71|34.36|30.3|28.45|28.14|26.08|27.48|25.68|27.5|25.25|25.43||25.38|25.93|25.28|25.3|25.3|24.9|24.16|24.56|24.97|25.14|24.72|24.72|25.42|25.44|24.5|21.69|21.79|21.86|22.6929|22.4143|22.4929|21.8572|23.1357|23.1429|23.1429|23.0643|23.3572|23.9714|24.9072|24.5714|24.4929|23.7|23.75|23.4643|22.6643|22.5429|21.2786|20.7857|20.4643|19.8929|20.0357|19.2643|19.3357|18.6429|18.2572|17.75|17.3429|18.2|17.3786|18.1071|18.3929|24.79|18.4857|18.2071|18.6857|19.0429|19.1429|18.0143|17.7929|17.3571|17.85|17.7071|18.3929|19.6929|19.6357|19.9214|20.0714|19.9072|19.7643|20.5714|20.9714|21.0643|21.3929|21.4|21.5572|23.7072|25.2143
07210|100833|/equities/dalian-power|SHANGHAICOMP||3.79|4.18|4.45|4.33|4.26|4.33|4.22|3.88|3.94|4.05|4.09|3.83|3.75|4.29|4.39|4.52|4.29|4.37|4.1|4.05|3.98|3.75|3.63|3.52|3.47|3.35|3.38|3.46|3.56|3.59|3.67|3.63|3.71|3.77|3.75|3.72|3.71|3.66|3.51|3.55|3.74|3.7|4.07|3.94|3.89|3.66|3.41|3.34|3.25|3.13|2.9|3.05|3.35|3.42|3.65|3.95|4.29|4.07|4.08|3.99|4.05|4.13|4.05|3.99|3.92|4.13|4.35|4.49|4.19|4.23|4.44|4.42|4.61|4.47|4.5|4.61|4.47|4.51|4.35|4.53|4.68|4.64|4.47|4.3|4.14|4.19|4.24|4.26|4.12|4.23|4.28|4.37|4.63|4.53|4.56|5.18|4.31|4.08|4.31|4.35|4.29|4.37|4.15|4.05||4.51|4.76|4.8|5|5.16|4.88|4.71|4.62|4.59|4.51|4.79|5.01|5.02|5.08|5.21|5.13|5.19|5.31|5.61|5.65|5.43|5.12|5.18|5.17|5.24|5.32|5.28|5.35|5.45|5.98|5.71|5.73|5.32|5.65|5.35|5.46|5.86|6.05|5.96|6.4|6.8|6.9|7.15|5.83|5.85|5.98|5.61|4.84|4.41|4.23||4.13|4.38|4.48|4.06|3.96|3.94|3.99|4.16|4.21|4.18|4.35|4.65|4.19|4.02|3.97|3.98|4.65||4.55|5.15|4.26|4.2|4.29|4.25|4.45|4.56|4.6|4.55|4.34|4.44|4.45|4.36|4.68|5.2|5.21|5.66|5.7|5.39|5.49|5.42|5.64|5.77|5.88|5.85|5.94|6.15|5.68|5.39|5.25|5.14|5.06|5.52|6.1|6.29|6.27|6.34|6.41|6.71|6.78|6.68|6.64|6.58|6.95|7.49|7.77|7.91|7.22|7.43|7.56||7.47|7.67|7.79|8.02|7.92|8.05|7.63|7.35|7.39|7.33|7.63|7.85|7.95|7.9|8.06|8.07|8.25|8.3|8.74|9.15|9.13|9.42|9.32|9.61|10.26
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.57|3.84|4.06|4.13|3.82|4.28|3.89|3.62|3.68|3.49|3.53|3.31|3.32|3.43|4.01|4.06|4.07|4.37|5.24|5.36|4.66|4.34|4.59|4.45|4.58|4.48|4.94|4.93|5|4.58|4.65|4.9|4.75|5.28|5.9|5.6|4.54|4.73|4.15|4.42|4.47|4.48|4.82|5.2|5.4|6.05|6.18|5.76|5.86|5.66|5.24|6.3|6.02|5.54|4.63|4.2|4.56|4.03|3.77|4.73|4.66|3.18|3.07|3.09|2.79|2.88|2.98|3.02|2.98|2.91|3.32|3.38|3.63|3.59|3.6|3.66|3.8|3.95|3.79|3.59|3.63|3.54|3.28|3.36|3.38|3.58|3.65|3.59|3.69|3.93|3.95|4.04|4.17|4.23|4.32|4.16|4.25|4.38|4.98|5.35|5.02|4.73|4.79|4.3||4.98|5.17|5.27|5.18|5.79|5.92|5.69|5.16|5.22|5.14|4.72|4.81|4.62|4.8|5.74|5.78|4.91|4.96|4.76|4.49|4.19|4.12|4.17|4.18|4.56|4.9|4.85|5.38|5.09|4.67|5.05|5.21|4.31||3.92|3.6|3.75|3.79|4.15|5.05|4.69|5.75|4.76|4.5|4.25|4.17|4.34|4.33|3.75|3.24||3.48|3.8|3.45|3.46|3.27|3.49|3.51|3.68|3.79|3.72|4.14|4.28|4.02|4.1|4.33|4.82||||||||||||||||||||5.82|6|5.79|5.7|5.72|5.9|6.08|6.19|6.28|6.14|6.04|6.3|6.28|6.68|6.14|5.95|5.69|6.09|6.09|6|6.24|6.3|5.91|5.96|5.87|5.6|5.61|5.65|6.34|6.29|6.29|6.59|6.91|6.92||6.78|7.15|7.29|7.38|7.45|7.77|7.53|7.98|7.67|6.96|6.93|7.07|6.8|6.84|6.96|6.92|7.08|7.17|7.34|7.25|7.09|6.99|6.77|7.52|8
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.232|0.24|0.249|0.253|0.228|0.243|0.239|0.217|0.217|0.211|0.214|0.207|0.207|0.219|0.239|0.241|0.244|0.245|0.287|0.296|0.263|0.258|0.264|0.261|0.268|0.255|0.262|0.259|0.267|0.246|0.251|0.253|0.244|0.26|0.273|0.271|0.234|0.238|0.207|0.223|0.229|0.229|0.233|0.238|0.239|0.265|0.27|0.267|0.273|0.272|0.259|0.272|0.27|0.257|0.209|0.19|0.194|0.194|0.18|0.195|0.206|0.174|0.171|0.176|0.162|0.168|0.173|0.176|0.171|0.177|0.199|0.209|0.224|0.225|0.223|0.218|0.208|0.219|0.207|0.191|0.198|0.197|0.167|0.163|0.162|0.167|0.179|0.184|0.184|0.199|0.222|0.232|0.245|0.25|0.25|0.255|0.265|0.294|0.3|0.301|0.297|0.297|0.295|0.28||0.304|0.318|0.324|0.32|0.311|0.322|0.29|0.264|0.291|0.294|0.298|0.308|0.308|0.307|0.346|0.345|0.336|0.338|0.343|0.331|0.319|0.308|0.316|0.306|0.338|0.359|0.351|0.367|0.365|0.359|0.368|0.375|0.341||0.31|0.307|0.329|0.334|0.347|0.37|0.364|0.394|0.37|0.365|0.358|0.354|0.367|0.365|0.332|0.309||0.325|0.342|0.316|0.32|0.307|0.325|0.327|0.327|0.332|0.318|0.346|0.348|0.32|0.319|0.322|0.371||||||||||||||||||||0.423|0.438|0.43|0.433|0.436|0.447|0.455|0.461|0.466|0.445|0.446|0.448|0.45|0.455|0.424|0.414|0.432|0.46|0.46|0.459|0.477|0.478|0.463|0.46|0.444|0.438|0.439|0.453|0.467|0.465|0.473|0.477|0.482|0.483||0.484|0.494|0.503|0.486|0.48|0.493|0.489|0.5|0.503|0.451|0.438|0.433|0.425|0.423|0.425|0.424|0.429|0.47|0.498|0.504|0.51|0.515|0.523|0.51|0.531
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||14.32|13.92|13.76|13.67|13.44|13.16|13.08|12.74|12.75|12.69|12.62|12.36|12.12|12.46|12.76|12.9|12.82|13.12|13.39|13.36|13.23|12.95|13.41|13.15|13.08|12.91|13.12|13.66|13.95|13.45|14.17|13.96|13.79|13.84|13.37|13.43|13.49|13.57|14.12|15.08|16.94|14.54|13.53|14.29|14.41|14.25|13.83|13.76|13.26|12.77|12.3|12.7|13.22|13.45|13.21|14.48|14.51|14.94|15.58|16.95|17.42|17.44|17.7|17.08|16.78|17.18|17.45|17.25|17.07|16.91|18.26|18.06|19.57|19.4|20.43|21.59|18.97|18.18|17.88|18.44|17.79|17.3|16.45|16.19|16.38|16.34|16.12|15.75|16.18|16.36|16.45|17.1|18.27|17.79|19.19|19.11|17.5|16.86|17.3|16.86|16.36|15.94|15.3|15.19||16.69|16.96|16.65|16.52|15.88|15.76|15.19|14.97|15.34|15.89|17|17.65|16.84|16.87|15.99|15.86|15.37|15.96|16|15.99|15.93|15.31|15.08|14.54|15.27|15.9|16.15|16.69|16.18|16.99|16.38|16.48|15.3|15.37|15.77|15.43|15.85|15.85|16.75|19.6|18.58|18.91|18.76|18.72|19.38|18.06|18.3|16.51|16.04|14.69||14.77|14.83|14.88|14.68|14.28|15.38|16.11|15.92|16.28|15.73|16.7|17.18|15.57|15.32|15.23|14.47|16.53||17.14|16.63|16.66|16.68|18.39|17.18|17.79|18.15|20.06|21.26|20.18|19.93|20.4|20.5|21.53|24.2692|24.5231|26.2692|27.6154|26.7539|||||||||27.9539|27.8154|27.1154|26|24.3769|25.7692|30.1077|31.5154|31.4769|33.4769|33.8385|33.5385|32.5846|34.2308|35.4539|39.6539|46.3077|48.0769|43.6923|43.0616|44.2|48.4692|37.4692|41.79|34.3615|34.1539|33.5077|34.0385|35.8462|30.3539|29.1846|29.0692|29.5385|30.7385|34.9615|36.5385|37.6846|36.4923|38.2308|38.0692|36.4077|34.4615|35.4615|38.4462|35.2923|39.2077|40.2308|39.0539|48.4539
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.67|6.69|6.62|6.55|6.42|6.44|6.39|6.36|6.21|6.21|6.27|6.29|6.36|6.47|6.49|6.37|6.37|6.35|6.44|6.48|6.5|6.25|6.04|5.99|5.94|5.92|6.03|6.07|6.1|6.66|6.62|6.58|6.58|6.87|6.93|6.98|7.1|7.11|6.96|6.95|6.94|7|6.94|7.05|6.94|7.08|6.92|6.82|6.69|6.62|6.55|6.43|6.5|6.67|6.78|6.56|6.47|6.6|6.64|6.92|6.99|6.86|6.65|6.55|6.5|6.51|6.56|6.53|6.45|6.4|6.52|6.53|6.6|6.66|6.62|6.74|6.64|6.61|6.59|6.72|6.92|7.19|7.06|7.14|7.16|7.08|7.02|6.89|6.96|7.03|7.15|7.3|6.87|6.89|6.91|6.87|6.94|7.12|7.23|7.4|7.42|7.44|7.36|7.8||8.02|8.12|8.17|8.26|8.21|8.22|7.94|7.98|7.96|7.86|7.78|7.88|7.75|7.7|7.74|7.64|7.63|7.7|7.83|7.94|7.92|7.85|7.82|7.67|7.82|7.95|7.91|7.89|8.08|8.28|8.85|8.78|8.53|8.47|8.52|8.27|8.29|8.4|8.53|8.54|8.55|8.6|8.58|8.48|8.61|8.58|9.03|9.03|8.8|8.72||8.76|8.55|8.4|8.3|8.24|8.25|8.14|8.03|7.94|7.76|8.05|8.12|8.19|8.22|8.1|7.85|8.15||8.26|8.3|8.26|8.58|9.14|9.04|8.99|9.04|9.08|9.05|8.85|8.72|8.32|9.33|9.3|9.26|8.78|8.54|8.75|8.87|8.86|8.75|8.3|8.1|8.27|8.34|8.75|8.96|9.1|9.23|9.52|9.41|9.25|10.08|10.48|10.28|9.95|10.05|9.46|9.17|8.96|8.96|9.14|9.04|9.49|9.06|8.96|9.21|9.46|9.24|9.12||8.98|8.93|9.02|9.13|9.29|9.45|9.29|8.84|8.9|9.18|9.34|9.11|8.94|8.45|8.34|8.48|8.45|8.59|8.61|8.48|8.14|8.02|8.07|8.05|8
07215|100813|/equities/dashang|SHANGHAICOMP||20.28|20.5|20.67|20.38|19.6|19.56|19.42|19.43|19.04|19.12|19.28|19.19|19.85|19.7|19.09|19.45|19.46|19.86|20.21|20.81|20.95|20.06|20.18|19.72|19.88|18.94|19.46|20.05|20.56|20.76|21.62|20.58|21.11|21.53|22.06|22.07|22.28|22.88|22.33|21.59|21.32|21.48|21.5|22.28|22.4|20.96|19.75|19.9|19.54|19.27|18.55|18.36|19.16|19.88|19.58|20.45|20.6|20.97|21.17|22.53|23.84|23.77|23.92|23.53|23.14|23.24|23.63|23.98|23.64|23.73|24.85|24.75|25.25|25.55|26.59|26.7|26.37|27.31|26.77|31|27.78|27.74|25.78|26|26.26|25.42|26.21|24.77|24.18|24.1|22.74|22.67|23.85|23.53|23.85|23.94|24.24|23.98|25.08|25.33|25.31|25.48|24.88|24.46||28.04|29.06|28.8|27.78|27.15|27.09|26.78|26.51|26.16|26.12|27.04|26.55|26.48|26.27|26.83|26.57|26.17|27.07|27.62|27.62|27.33|27.08|27.74|27.28|26.68|27.75|27.87|28.59|28.95|28.7|28.76|28.8|28.99|29|27.99|27.63|29.06|29.9|29.68|30.5|31.34|33.02|32.85|31.09|31.1|31.62|30.78|28.9|27.22|26.6||26.29|25.75|25.32|25.21|24.8|24.69|24.88|25.55|26.46|26.31|27.23|27.17|26.8|26.8|26.19|25.16|27.1||27.96|28.27|27.7|28.85|29.15|28.08|29|29.76|32.13|32.82|32.54|32.32|32.98|33.24|34.87|36.47|37.4|38.24|37.76|37.26|37.06|36.47|35.1|34.49|34.88|34.81|34.63|36.16|36.31|35.64|36.36|35.76|35.75|37.74|39.5|37.5|37.79|34.57|34.4|35.25|36.3|36.7|36.33|37.15|37.49|39.38|39.16|38.38|38.53|38.75|38.77||38.2|38.74|39.21|39.19|39.87|39.43|39.55|40.46|41|41.14|41.08|40.15|39.77|40.15|39.96|39.3|39.37|38.55|38.23|37.35|38.47|39.35|40.79|41.33|42.72
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||41.8|43.4|44.36|45.3|42.65|36.86|39.3|38.49|36.4|37.05|38.4|39.5|39.95|43.45|45.79|48.93|43.98|44.38|43.4|43.7|47.15|48.05|50.65|51.8|48.61|43.94|42.95|46.72|47.59|50.6|52.76|53|56.11|59.0833|63.8166|63.2583|62.3|61.0833|62.9166|67.125|68.0666|70.5|74.5583|72.3416|70.1416|68.3333|69.8333|74.4|78.0666|81.4916|82.5|84.575|88.75|83.975|78.9666|68.9083|68.1583|67.6333|71.0416|74.0833|75|75.2083|82.6666|82.8666|80.9666|79.5833|74.9333|73.7916|70.8083|69.5833|69.9|71.2833|71.75|75.4166|70.6833|65.525|62.9166|65.2416|65.4166|66.0666|67.3333|64.7333|67.875|65.5|66.25|58.9583|58.3333|57.5694|54.5972|50.3819|49.2916|52.125|47.7708|45.9722|45.6111|45.7083|43.8402|40.3819|42.5694|42.0139|38.6458|39.6805|41.7847|43.75||41.3194|37.2222|38.1597|37.1527|35.7986|35.7986|36.7152|37.1527|37.0139|38.5|37.3958|40.9652|41.6041|42.0694|42.8194|43.0555|40.118|41.1458|41.5277|41.4444|41.3055|41.3125|38.1597|38.2639|38.2014|37.3264|33.6736|35.1875|33.9791|34.1666|31.5069|29.8055|29.4097|32.2083|32.4861|31.7575|33.2265|29.3269|26.7094|25.1335|24.8504|26.0897|27.4733|26.7094|25.5235|25.9028|23.8248|25.0534|24.172|23.1837||21.891|22.062|21.688|21.2446|21.5064|22.6175|24.0278|25.5983|25.8013|24.7115|24.9359|24.7863|22.8632|22.1688|24.2788|23.2799|24.9466||25.641|24.0491|24.2895|24.2308|26.6506|25.9081|27.6122|27.938|31.2286|33.36|35.3846|34.9786|36.6987|38.6218|36.0577|37.1207|37.8686|41.5865|39.7008|38.3974|40.2404|36.5384|36.6827|33.937|34.0278|32.1047|32.3184|30.7478|27.1795|26.4423|24.5032|23.4402|23.2372|23.2906|25.3686|26.3301|26.9765|28.6218|29.1667|28.3066|27.2436|25.7585|25.3045|25.1015|27.3985|29.359|30.1763|28.4455|25.6196|24.3055|26.6453||22.8579|22.5694|22.6976|22.3451|23.3814|21.3622|20.4273|23.3867|25.1015||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||5.37|5.65|5.79|6.09|6.13|6.45|6.66|6.48|6.1|6.23|6.15|6.6|6.08|6.71|6.7|7.5|7.83|8|7.95|7.83|8|7.2|7.38|8.07|8.5|8.5|8.79|9.46|11.11|9.34|8.65|9.36|9.95|9.95|10.49|10.15|9.12|6.85|5.63|5.38|6.27|6.85|7.09|6.98|7.95|6.59|4.84|3.3|2.88|2.64|2.42|2.76|3.16|3.23|3.2|3.47|3.77|3.55|3.23|2.9|3.53|3.58|2.86|2.76|2.68|2.55|2.54|2.74|2.47|2.43|2.52|2.56|2.8|2.55|2.72|2.9|2.68|2.64|2.66|2.59|2.67|2.88|2.35|2.3|2.42|2.29|2.32|2.25|2.33|2.4|2.24|2.29|2.51|2.71|2.35|2.25|2.29|2.41|2.51|2.51|2.45|2.38|2.33|2.2||2.56|2.68|2.66|2.63|2.62|2.68|2.56|2.57|2.58|2.54|2.53|2.64|2.67|2.64|2.85|2.7|2.66|2.78|2.87|2.9|2.86|2.76|2.82|2.99|3.16|3.2|3.18|3.28|3.36|3.82|3.47|3.26|3.42|3.29|3.43|3.49|3.56|3.31|3.59|3.99|4.18|4.14|4.11|3.99|3.74|4.07|4.19|3.49|3.18|3.16||2.75|2.89|2.96|2.82|2.67|2.72|2.88|2.88|3.09|2.94|3.14|3.3|3.22|2.76|2.52|2.43|2.68||2.73|2.78|2.77|2.76|2.78|2.75|2.87|2.92|3.08|3.17|2.93|2.74|2.75|2.74|3.01|3.21|3.25|3.49|3.57|3.56|3.35|3.25|3.28|3.29|3.33|3.45|3.48|3.59|3.76|3.53|3.32|3.19|3.25|3.42|3.94|3.96|3.88|3.93|4.03|3.83|4.06|4.08|4.09|4.19|4.44|4.74|4.9|4.91|4.91|5.08|5.03||4.91|5.05|5|5.09|5.27|5.35|5.26|5.35|5.29|5.38|5.13|5.12|4.99|5.05|5.14|5.14|5.45|5.3|5.6|5.27|5.33|5.33|5.44|5.9|6.37
07218|101148|/equities/datang-power|SHANGHAICOMP||2.81|2.92|2.92|3.33|3.54|3.47|3.33|2.86|2.69|2.66|2.56|2.64|2.82|3.05|3.1|3.47|3.64|3.75|3.88|3.06|3.13|3.03|2.9|2.82|2.67|2.67|2.53|2.55|2.61|2.62|2.72|2.66|2.67|2.67|2.73|2.82|2.76|2.76|2.68|2.59|2.7|2.91|2.83|3.14|3.36|2.84|2.68|2.43|2.39|2.29|2.25|2.3|2.49|2.49|2.5|2.45|2.52|2.49|2.37|2.34|2.4|2.47|2.31|2.34|2.27|2.29|2.38|2.37|2.32|2.32|2.41|2.42|2.55|2.52|2.65|2.77|2.52|2.48|2.41|2.54|2.45|2.53|2.23|2.15|2.16|2.15|2.15|2.1|2.12|2.16|2.16|2.16|2.15|2.3|2.09|2.08|2.09|2.16|2.24|2.3|2.26|2.27|2.17|2.15||2.42|2.49|2.53|2.5|2.47|2.48|2.45|2.46|2.51|2.44|2.49|2.53|2.62|2.67|2.73|2.71|2.7|2.75|2.82|2.81|2.82|2.76|2.92|2.83|2.98|3.03|3.01|3.02|3.09|3.13|3.14|3.14|3.2|3.21|3.19|3.18|3.22|3.27|3.37|3.56|3.62|3.58|3.59|3.52|3.56|3.68|3.61|3.44|3.21|3.17||3.13|3.19|3.2|3.28|3.19|3.17|3.14|3.17|3.21|3.16|3.21|3.25|3.39|3.35|3.35|3.3|3.36||3.44|3.47|3.42|3.26|3.17|3.15|3.19|3.25|3.35|3.32|3.36|3.08|3.08|3.06|3.18|3.23|3.32|3.45|3.59|3.43|3.42|3.37|3.4|3.53|3.59|3.68|3.73|3.94|4.02|4.1|3.88|3.77|3.78|4.01|4.29|4.23|4.26|4.3|4.28|4.21|4.23|4.29|4.32|4.23|4.38|4.62|4.6|4.56|4.5|4.56|4.61||4.58|4.61|4.69|4.77|5|4.95|4.7|4.79|4.69|4.6|4.66|4.55|4.61|4.7|4.78|4.77|5.12|5.13|5.25|5.35|5.22|4.91|4.95|4.86|5.25
07219|100432|/equities/datang-telecom|SHANGHAICOMP||8.86|8.83|9.19|9.12|8.97|9.6|9.25|10.2|10.47|8.76|8.89|8.79|8.15|8.3|8.09|8.3|8.35|8.77|8.65|9.15|8.76|9.02|8.07|8.23|7.92|7.65|8.04|8.49|7.76|8.35|8.19|9.27|8.41|7.08|6.12|5.77|5.97|6.41|||6.37|6.49|6.92|7.08|7.58|6.61|7.67|6.76|7.05|6.41|5.43|6.2|9.13|9.57|10.45|11.08|10.88|12.09|12.46|12.76|11.88|10.49|10.35|10.82|10.65|10.28|11.17|11.51|10.96|10.78|11.66|11.84|12.69|13.35|13.14|13.24|13.46|14.31|13.77|15.5|18.87|19.19|17.36|16.45|15.83|12.98|12.7|9.94|10.8|10.12|10.69|9.58|9.34|9.34|10.3|9.29|9.93|11.88|12.12|10.72|12.25|11.09|9.43|8.77||10.05|11.02|11.14|11.41|11.2|11.38|11.11|10.11|10.66|9.47|9.51|9.76|10.38|10.37|10.8|10.8|10.87|12.28|12.72|12.95|12.51|10.85|11.15|11.5|11.14|11.67|12.03|12.82|12.48|13.47|14|14.6|15.46|17.08|15.92|13.91|14.07|13.8|19.29|18.01|17.88|15.09|13.84|13.16|11.93|10.4|9.6|8.83|8.53|7.95||7.76|8.25|7.84|7.15|6.96|6.93|6.47|6.95|7.1|7.04|7.11|6.83|6.45|6.01|5.69|5.53|6.01||6.22|6.16|6.27|6.42|6.46|6.28|5.9|5.69|6.15|6.49|6.13|6.14|6.48|6.45|6.44|6.82|6.74|6.87|8.06|8.89|7.69|7.71|9.45|9.88|8.38|8.45|8.35|8.68|8.76|8.57|8.98|7.36|6.84|6.96|10.94|10.94|11.03|11.65|11.82|11.72|12.1|12.84|14.01|15.19|14.88|14.17|14.45|14.9|15.48|15.71|16.85||16.66|16.15|14.91|15.7|15.23|16.6|16.07|14.49|13.65|13.74|13.66|13.92|13.27|12.83|13.39|12.83|12.98|14.2|15.37|15.78|17.23|17.63|17.1|17.45|16.98
07220|942602|/equities/dawning-information|SHANGHAICOMP||32.82|32.3|30.98|29.17|27.7|27.75|28.94|28.77|28.12|29.5|30.01|29.42|29|28.21|28.29|28.59|27.78|28.2|27.96|29.45|29.85|30.28|30.5|30.32|32.17|33.41|32.85|32.49|31.13|29.88|28.42|29.28|28.91|28.86|27.98|27.89|27.05|26.23|26.46|29.05|29.85|29.64|30.15|30.14|29.8|29.84|30.97|31.29|31.6|31.04|29.56|31.01|33.69|36.48|37.13|36.1|34.55|33.4|33.3|36.77|36.38|36.54|36.46|37.88|38.1|38.22|40.76|40.7|39.19|38.89|41.21|40.45|43.4|46.28|46.44|46.59|47.51|48.58|44.85|47.12|53.11|53.98|43.52|40.84|40.7|39.95|39.91|39.25|41.28|41.83|40.83|34.9|34.4857|33.8572|34.9786|34.1429|33.1286|36.8857|33.9286|36.5429|38.65|38.4572|35.8214|33.0286||32.35|31.4072|27.4214|25.5429|25.2857|26.3572|25.6429|24.9|24.2857|24.7714|24.6357|24.6072|25.3572|24.55|25.5286|25.0643|25.1357|27.2143|28.45|28.8572|28.4714|26.75|25.4357|23.9357|24.8286|25.6643|25.6714|25.9286|25.9286|27.5786|26.0714|29.5357|28.7|27.95|29.6|30.4714|29.9572|29.4643|30.8143|31.7357|31.6225|33.3061|34.2449|34.8368|33.1378|33.6429|31.4337|25.5102|22.7551|22.1633||20.097|20.2041|19.1072|19.4643|18.8061|19.9898|20.7143|20.3368|21.5459|22.0306|23.1327|23.4133|23.0459|23.2398|23.4949|22.1939|23.25||24.6837|24.7602|24.7959|28.2908|27.5408|27.0408|27.5663|27|26.7041|28.2857|27.5715|26.0153|25.1786|23.4541|23.2704|24.6276|24.1633|24.2755|26.3725|26.0663|26.9643|27.6786|29.5817|30.2296|26.7806|28.5051|28.2602|26.2806|27.4898|25.9592|24.2347|20.3521|19.5459|20.097|21.6735|21.4286|20.051|21.5255|22.8878|20.9847|22.7857|23.75|23.648|23.5204|28.7755|28.6633|26.4643|23.0459|20.7653|21.2653|20.6174|36.88|19.0051|18.1531|18|17.8061|15.199|16.0663|14.0255|13.1582|12.9541|13.1327|13.2449|13.9745|14.6021|14.9184|14.5918|14.8878|15.5867|16.0408|15.0612|14.4643|13.4541|15.1072|13.801|15.5561|16.9898
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.48|3.57|3.59|3.58|3.48|3.55|3.46|3.49|3.5|3.53|3.59|3.31|3.29|3.37|3.38|3.46|3.45|3.52|3.56|3.6|3.6|3.51|3.37|3.38|3.36|3.33|3.42|3.45|3.45|3.82|3.55|3.55|3.57|3.62|3.73|3.57|3.57|3.57|3.53|3.55|3.66|3.66|3.68|3.75|3.81|3.77|3.68|3.7|3.73|3.59|3.51|3.52|3.55|3.7|3.7|3.63|3.57|3.58|3.6|3.69|3.74|3.75|3.72|3.7|3.67|3.65|3.75|3.76|3.69|3.68|3.84|3.86|3.97|3.92|3.96|4.01|3.98|4.1|4.02|4.19|4.35|4.35|4.02|3.91|3.85|3.88|3.93|3.97|3.86|3.65|3.62|3.67|3.7|3.82|3.84|3.66|3.54|3.72|3.87|3.84|3.81|3.83|3.61|3.54||4.1|4.13|4.17|4.13|4.04|4.11|3.98|3.98|3.99|3.99|4.06|4.23|4.12|4.09|4.14|4.09|4.08|4.23|4.32|4.3|4.28|4.18|4.26|4.12|4.35|4.42|4.49|4.57|4.73|4.75|4.75|4.76|4.67|4.7|4.76|4.65|4.92|4.69|4.83|5.12|5.27|5.45|5.55|5.17|5.19|5.16|5.15|4.66|4.38|4.18||4.05|4.15|4.15|4.2|4.08|4.09|4.08|4.09|4.18|4.23|4.39|4.3|4.03|3.88|3.82|3.68|4.18||4.03|4.05|3.89|3.91|4.07|3.96|4.05|4.1|4.23|4.31|4.04|3.99|4.02|3.99|4.38|4.57|4.7|4.96|4.77|4.72|4.74|4.68|4.74|4.8|4.96|5.19|4.88|5.18|5.12|5.3|4.73|4.63|4.61|4.91|5.2|5.21|5.11|5.11|5.12|5.07|5.11|5.08|5.11|5.13|5.24|5.42|5.41|5.48|5.71|5.85|5.52||5.48|5.55|5.53|5.52|5.59|5.54|5.55|5.57|5.63|5.51|5.43|5.59|5.59|5.56|5.87|5.53|5.75|5.36|5.44|5.49|5.67|5.85|6.01|6.23|6.43
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.292|0.294|0.296|0.296|0.294|0.294|0.29|0.293|0.293|0.294|0.296|0.284|0.286|0.289|0.291|0.294|0.294|0.293|0.297|0.304|0.306|0.304|0.296|0.298|0.293|0.293|0.294|0.295|0.295|0.304|0.287|0.288|0.29|0.292|0.296|0.289|0.288|0.289|0.289|0.292|0.296|0.293|0.296|0.298|0.299|0.311|0.31|0.311|0.31|0.303|0.301|0.299|0.305|0.313|0.305|0.304|0.302|0.299|0.303|0.308|0.32|0.323|0.324|0.325|0.319|0.33|0.336|0.338|0.339|0.337|0.342|0.343|0.349|0.346|0.347|0.345|0.341|0.357|0.354|0.362|0.378|0.376|0.332|0.317|0.315|0.307|0.309|0.314|0.315|0.337|0.355|0.362|0.366|0.368|0.372|0.368|0.371|0.38|0.397|0.404|0.407|0.406|0.397|0.395||0.445|0.45|0.452|0.451|0.441|0.443|0.427|0.425|0.438|0.444|0.456|0.46|0.463|0.461|0.474|0.472|0.474|0.48|0.477|0.475|0.467|0.461|0.472|0.466|0.484|0.495|0.509|0.511|0.512|0.522|0.518|0.519|0.51|0.511|0.515|0.509|0.517|0.52|0.538|0.546|0.549|0.558|0.56|0.555|0.558|0.557|0.569|0.549|0.507|0.487||0.474|0.473|0.473|0.474|0.465|0.466|0.47|0.48|0.49|0.48|0.509|0.506|0.459|0.445|0.436|0.428|0.443||0.446|0.439|0.438|0.441|0.449|0.446|0.446|0.447|0.451|0.458|0.438|0.439|0.442|0.442|0.462|0.475|0.481|0.52|0.555|0.581|0.586|0.594|0.585|0.608|0.618|0.625|0.617|0.64|0.647|0.646|0.635|0.636|0.639|0.66|0.668|0.668|0.664|0.667|0.667|0.665|0.665|0.678|0.687|0.686|0.694|0.701|0.702|0.694|0.704|0.704|0.7||0.693|0.69|0.692|0.691|0.688|0.684|0.684|0.69|0.689|0.687|0.688|0.693|0.694|0.695|0.699|0.691|0.693|0.692|0.685|0.689|0.69|0.691|0.695|0.709|0.713
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||18.76|19.45|20.25|19.96|19.46|19.88|19.18|19.14|18.58|19.49|19.19|19.1|19.16|19.83|20.6|21.08|20.67|20.82|21.4|23.14|24.38|22.1|23.19|21.72|23.22|22.78|24.48|25.8|27.39|26.57|25.95|22.5|19.97|20.53|21.1|21.42|22.21|22.76|22.17|20.16|19.56|19.48|20.46|20.75|20.88|19.85|20.62|20.88|20.14|19.22|17.2|17.1|18.11|18.52|18.12|19.55|19.4|19.1|19.28|19.95|20.58|22.77|23.76|24.86|22.64|22.69|23.35|23.11|21.62|20.91|22.76|22.97|23.28|23.96|21.9|18.44|18.71|19.9|19.37|19.39|19.39|19.42|17.67|17.13|17.64|18.18|18.36|18.2|19.5417|19.2833|18.5333|18.025|18.45|17.7417|18.6417|17.9167|18.2083|18.5583|20.3|20.4167|19.9917|20.15|19.4667|19.7833||23.2833|23.6667|22.625|21.8667|21.7333|21.2333|21.2167|20.8583|20.2417|20.75|20.6667|21|19.9333|19.1083|19.3167|18.85|19|19.3833|19.5167|19.55|19.0583|18.625|17.9083|17.7917|18.3|18.6167|18.8|19.375|19.525|19.8|19.425|18.1333|18.625|19.4917|20.8167|20.4417|20.5833|21.0667|21.4583|22.625|23.7333|24.9167|23.3333|22.7333|23.7417|23.525|22.2167|20.4667|20.0667|19.75||19.4167|20.1333|20.6583|20.3083|18.85|18.5083|18.2083|19.2083|20.4|20.975|19.1583|18.6667|18.3167|17.475|17.4|17.3833|20.3833||21.2|21.2833|22.8167|22.5667|24.9|23.5833|27.9667|26.8333|30.1917|31.7917|35|32.8417|35.5667|39.9583|33.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||73.25|75.06|77.11|88.49|85.9|93.08|90.88|85|74.42|69.08|71.26|66.68|57.27|46|38|38.8|37.95|37.7|35.13|39.47|40.88|37.14|40.92|35.83|36.36|29.33|26.46|25.2|19.77|18.8|19.82|19.4|17.82|15.03|12.65|12.7|12.55|12.93|11.36|12.35|13.6|14.08|14.05|14.71|13.4|14.77|12.45|13.3|11.69|8.27|7.3|7.89|10.83|11.45|12.28|14.7|15.66|14.83|15.96|15.16|15.35|15.99|15.99|16.1|17.39|15.4|17.39|18.35|16.98|18.35|20.2|19.9|19.64|19.97|21|22|21.38|22.33|20.47|19.14|19.59|19.39|17.57|17.06|17.25|18.1|18.1|17.67|18.5|18.17|18.18|18.5|20.8|22.61|||17.55|19.4|20.34|21.27|21.38|21.02|20.92|20.6||22.74|23.94|23.51|22.66|23.23|24.58|23.67|24.03|22.88|23.2|24|23.69|24.84|24.93|26.7|25.61|25.71|28.78|30.2|28.21|30.56|25.49|26.47|26.17|23.4|24.18|25.29|25.33|25.81|28.22|27|28.3|29.1|28.89|30.58|31.08|33.58|33.82|35.98|39.8|39|41.5|37.27|36.3|44.61|40.84|46.39|31.68|28|26.4||25.78|27.17|29.05|28.36|30.5|30.58|30.99|27.4|30.29|33.96|35.28|35.63|38.86|32.89|27.19|28.79|28.67||27.54|30.48|30.56|27.78|21.18|17.27|11.85|12.5|18|15.53|||||||14.5667|16.3|17.1417|17.6167|19.2083|17.9083|19.4167|27.4667|32.6333|36.625|45.8333|||||||||||||||||||||45.2916|41.0583|39.65|40.4|47.96|40.4333|39.0667|40.6917|41.6666|39|38.15|38.225|38.0083|38.3083|38.1417|36.825|38.0667|39.2083|38.2167|39|37.9667|39.6667|38.7416|38.7083|35.9333|34.2833|33.55|31|30.3333|31
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.23|3.36|3.39|3.45|3.24|3.46|3.25|3.18|3.22|3.19|3.14|3.15|3.09|3.29|3.24|3.29|3.29|3.34|3.46|3.62|3.61|3.66|3.75|3.47|3.53|3.36|3.42|3.45|3.59|3.75|3.78|3.72|3.55|3.55|3.62|3.44|3.47|3.4|3.48|3.6|3.76|3.67|3.85|3.71|3.94|3.96|3.98|3.9|3.84|3.67|3.48|3.59|3.81|4.07|3.7|3.7|3.68|3.81|3.82|4.13|4.09|4.26|3.87|3.8|3.76|3.68|3.86|3.86|3.78|3.73|3.91|3.95|4.14|4.24|4.33|4.56|4.65|4.39|4.33|4.53|5.07|5.01|4.78|4.67|4.31|4.02|4.07|4.14|4.08|4.15|3.4|3.33|3.26|3.13|3.16|3.16|3.2|3.39|3.57|3.65|3.82|3.57|3.26|3.27||3.6|3.33|3.37|3.26|3.41|3.28|3.34|3.08|3.08|3.1|3.14|3.21|3.3|3.33|3.32|3.28|3.26|3.52|3.67|3.63|3.55|3.47|3.53|3.6|3.33|3.56|3.65|3.72|3.82|3.95|4|3.95|4.01|3.91|4.13|3.94|4.11|4.08|4.74|5.89|5.35|4.87|5.05|4.78|5.05|5.14|5.37|4.24|4.28|3.83||3.28|3.4|3.39|3.34|3.2|3.24|3.27|3.76|3.81|3.68|4.16|3.89|3.5|3.35|3.42|3.29|3.73||3.93|3.98|4.27|3.89|3.79|3.76|3.94|3.94|4.17|4.38|4.36|3.87|3.93|3.98|4.02|4.39|4.64|5|5.33|5.44|5.55|5.5|5.69|5.64|5.63|5.85|5.76|6.06|6.09|5.94|6.14|5.67|5.57|5.85|6.31|6.47|6.73|6.92|7.07|6.78|6.88|6.78|6.63|6.38|6.38|7.08|7.06|7.21|7.46|7.71|8.07||8.1|8.86|8.68|7.92|7.47|7.98|7.45|7.51|8.28|8.15|7.82|7.37|7.39|6.98|6.47|6.49|6.15|6.1|6.36|6.48|6.53|6.76|7.03|7.62|7.7
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||11.8|10.87|11.1|10.74|10.38|10.22|10.26|10.23|9.94|10.33|10.52|11.02|11.35|11.08|11.7|11.57|11.14|11.48|11.84|11.45|11.4|11.12|10.4|10.39|10.48|10.54|10.21|10.33|10.84|10.94|11.28|11.18|11.9|12.08|12.08|12.14|11.72|11.98|12.43|12.65|12.62|12.38|12.85|13.2|13.29|13.18|13.6|14.48|16.29|14.87|15.49|15.49|15.89|15.42|13.88|13.53|12.88|12.67|13.32|13.89|13.88|14.05|14.01|14.58|14.72|16.59|17.19|16.88|15.93|15.47|16.06|16.43|17.95|18.3|18.07|17.28|15.33|13.47|13.05|13.75|14.95|15.49|14.19|15.3|15.38|15.42|14.4|13.9|12.15|11.25|10.14|9.85|10.13|10.25|10.69|10.55|10.49|11.24|12.8|11.95|12.68|12.01|11.36|11.59||11.3|11.66|11.72|11.47|11.45|11.58|10.95|10.99|11.11|11.34|12.22|12.47|14|13.49|14.18|13.68|13.41|13.98|14.28|14.59|13.44|13.78|12.83|12.35|13.06|13.68|13.56|13.96|14.37|14.56|14.56|14.61|14.46|16.15|15.02|15.19|15.89|16.2|18.8|21.3|22.1|22.17|20.4|18.96|19.2|20.45|20.02|19.18|18.35|17.35||16.15|16.09|16.48|16.02|16.72|17.29|18.59|18.6|19.1|18.84|20.16|19.68|19.82|20.4|21.68|20.85|22.44||22.7|21.28|20.99|23.26|24.76|24.7|24.88|25.2|26.37|27|27.7|27|27.63|28.37|27.39|29.15|30.87|28.8|29.4|27.99|28.06|27.5|29.1|29.3|31.48|23.9|22.08|23.76|25.8|25.2|23.86|19.58|21.98|26.38|24.09|14.95|9.28||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||8.75|8.97|9.16|9.57|9.65|8.68|8.31|8.26|8.3|8.06|8.06|8.06|8.1|8.38|8.53|8.65|8.62|8.89|8.98|9.05|9.15|8.7|8.64|8.5|8.55|8.46|8.41|8.47|8.53|8.11|8.13|8.23|8.58|8.45|8.66|8.26|8.19|8.29|8.05|8.45|9.22|9.55|8.77|8.54|8.53|8.51|8.63|8.58|8.52|8.22|7.88|8.05|8.15|8.2|8.09|8.68|8.7|9.52|9.55|9.93|9.86|10.09|10.06|10.14|10.1|10.52|10.58|10.5|10.31|10.02|10.6|10.59|10.66|10.69|10.71|11|11.74|11.94|11.55|12.1|12.2|11.79|10.79|10.44|10.37|10.66|10.85|10.82|10.48|10.37|10|9.99|10.36|10.22|10.43|11.06|10.92|10.54|11.15|10.97|10.81|10.93|10.31|10.18||12.33|12.15|12.03|11.65|11.38|11.51|11.26|11.05|10.98|11.34|11.78|13.04|13.36|14.37|13.18|12.9|||11.76|11.92|11.66|11.44|11.45|10.9|11.27|11.92|12.15|11.76|11.28|11.51|11.32|11.16|10.89|10.84|11.06|11.18|11.64|12.16|12.71|13.52|13.69|13.77|14.37|12.28|12.49|12.56|12.3|11.49|10.87|10.26||9.59|9.78|9.89|10.02|9.75|9.8|9.97|10.21|10.76|11.1|11.67|11.75|11.74|11.88|10.77|15.32|16.88||16.54|15.7|14.91|14.98|14.38|14.3|15.72|15.44|16.36|15.46|14.93|15.09|14.3|13.63|14.83|16.34|16.22|15.49|15.77|14.34|14.36|14|14.34|14.55|14.64|13.43|13.88|13.46|12.98|13.03|12.3|11.88|11.45|12.3|13.68|14.47|13.51|13.87|13.62|13.6|13.98|14.11|14.88|14.77|14.96|16.44|16.47|17.15|17.6|17.95|17.42|16.72|17.39|17.98|18.15|18.18|18.66|17.35|17.3|16.74|17.38|16.8|18.2|20.15|20.01|18.36|18.94|18.99|19.1|18.61|18.93|19.29|20.07|22.8|25.14|25.98|26.43
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||18.95|19.3|20.54|21.94|22.71|22.45|23.42|22.66|22.45|20.75|19.33|19.15|20.33|19.6|16.61|16.5|18.76|19.7|20.5|17.85|18.7|17.67|16.89|16.98|13.45|12.45|11.7|11.5|11.12|10.67|11.21|11.07|10.82|10.83|11.49|11.59|11.7|11.4|11.73|11.98|12.3|12.88|13.38|13.03|13.77|13.3|13.33|12.43|13.27|12.6|12.3|13.95|12.98|11.81|12.06|11.1|10.63|10.65|10.15|10.81|11.13|11.29|10.5|10.9|10.8|11.33|11.82|12.05|11.18|10.97|11.55|11.35|10.62|10.63|10.12|10.8|10.52|10.83|10.45|10.28|10.42|10.46|9.35|9.23|9.32|9.37|9.49|9.15|9.53|9.47|9.45|8.82|9.22|9.22|8.79|8.68|9.08|9.39|9.87|10.34|10.46|10.76|9.02|8.04||9.53|9.56|9.67|9.5|9.35|9.49|9.08|9.08|8.95|8.85|8.93|9.11|9.34|9.27|9.5|9.35|9.41|9.69|10.26|10.38|10.05|9.57|9.8|9.2|9.63|10.39|10.39|10.51|10.7|11.12|10.95|10.98|11.08|10.35|11.14|10.65|11.35|11.49|12.23|14.78|15.75|14.22|11.25|10.76|11.69|10.79|10.66|10.18|9.77|9.74||9.76|9.29|8.75|8.55|8.19|7.95|8.01|8.14|8.16|8.21|8.08|8.1|7.67|7.52|7.05|7.06|7.98||7.84|7.92|7.71|7.47|7.37|7.27|7.41|7.4|7.59|7.58|7.28|7.23|7.51|7.48|8.2|8.57|8.63|9.05|9.3|9.15|9.15|9.06|9.1|9.19|9.32|9.24|9.09|9.62|9.94|9.92|9.85|9.78|9.78|10.09|11.58|11.4|11.29|11.42|11.36|11.33|11|10.78|10.78|10.71|11.06|11.8|11.68|11.48|11.06|10.46|10.58||10.5|10.96|11.19|11.08|10.96|10.86|10.65|10.64|10.83|10.54|10.47|9.93|9.8|9.59|9.59|9.5|9.58|9.53|9.57|9.5|9.84|9.85|9.99|10.67|10.66
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.48|6.87|7.13|6.89|6.92|7.06|7.29|7.41|7.52|7.65|7.16|7.18|7.27|7.79|7.89|7.94|7.64|7.87|8.25|9|9.75|9.06|8.89|9.32|10.1|9.31|10.2|9.18|8.09|7.89|8.03|8.03|8.14|8.2|8.44|7.18|7.7|7.29|6.63|6.79|7.78|6.55|6.56|6.49|6.51|6.62|7.27|7.38|7.54|7.53|6.69|7.27|7.42|7.94|8.35|9.58|9.98|11.1|8.9|6.24|6.66|7.16|7.1|7.08|7.57|6.35|5.41|5.49|5.09|4.93|5.06|5.18|4.95|4.81|4.76|4.98|5.15|4.64|4.64|4.47|4.62|4.62|4.22|4.14|4.19|4.28|4.47|4.2|4.1|4.24|4.01|4.05|4.13|4.26|4.33|4.15|4.25|4.3|4.48|4.37|4.62|4.53|3.99|3.92||4.67|4.79|4.8|4.71|4.79|4.77|4.77|4.57|4.42|4.43|4.46|4.55|4.59|4.63|4.82|4.58|4.62|4.96|5.07|4.98|4.98|5.08|4.68|4.54|4.79|5.05|5.13|5.18|5.44|6.06|5.49|5.02|5.05|5.19|5.26|5.34|5.66|5.54|6.05|6.97|7.93|6.85|5.4|5.07|4.98|4.58|4.69|4.43|4.09|4.07||3.82|3.81|3.84|3.99|3.7|3.72|3.85|3.89|4.03|3.95|4.07|3.99|3.92|3.59|3.64|3.37|3.94||3.99|4.05|3.97|3.93|3.93|3.88|3.93|3.93|4.13|4.19|4.04|3.97|4.1|4.11|4.35|4.7|4.43|4.58|4.81|4.69|4.74|4.54|4.57|4.84|5.03|5|4.97|5.38|5.4|5.2|5.26|5.16|5.14|5.21|5.74|5.77|5.87|5.98|5.99|6.08|5.82|5.94|6|6.07|5.91|6.42|6.5|6.46|6.66|6.97|7.48||6.99|6.73|6.54|6.04|6.05|6.04|5.96|6.03|6.28|6.09|6.15|6.1|6.06|5.96|5.97|6.08|5.71|5.67|5.83|5.96|6.14|6.27|6.51|6.8|6.97
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||12.59|13.28|13.5|13.9|14.11|14.32|14.65|14.67|13.98|13.57|13.48|13.05|12.92|12.43|12.75|12.48|12.45|13.24|13.51|13.98|14.64|14.13|14.48|15.73|16.58|16.56|16.5|17.07|16.49|15.85|15.86|15.88|15.24|13.73|14.88|13.75|14.57|13.56|12.3|13.09|13.66|11.43|11.32|11.97|12.07|12.31|13.02|13.06|12.8|12.56|11.6|12.75|13.89|14.47|15.47|19.19|20.2|15.79|14.58|15|14.11|12.95|12.55|13|13.2|13.23|12.34|12.02|11.41|12.06|11.55|12.09|11.41|11.7|11.45|11.88|13.35|12.19|11.55|11.39|11.4|11.34|10.73|10.56|10.78|11.36||10.7|10.7|12.06|10.27|10.4|10.85|10.91|11.66|10.89|11.32|11.43|12.2|12.63|13.3|12.99|10.87|10.43||12.38|13.3|13.29|12.24|13.09|12.45|11.97|10.85|10.96|11.29|10.88|11.09|12.13|12.42|13.13|11.19|11.08|13.68|12.87|12.95|12.98|13.62|10.07|9.6|10.02|10.63|10.88|11.15|12.01|13.23|12.56|11.67|11.49|12.75|12.38|12.52|14.42|13.75|14.88|17.98|20.08|13.82|11.37|9.71|9.98|9.46|9.38|9.17|8.69|9.28||8.25||7.8|7.85|7.39|7.62|7.6|7.89|8.14|7.93|8.36|8.31|8.12|7.74|7.83|7.64|9.05||8.8|8.74|9|9.3|9.84|9.7|9.88|10.14|10.42|10.57|10.37|11.05|11.22|10.19|10.49|10.8|10.62|10.69|10.84|10.9|11.07|10.79|10.61|11.18|11.64|12.36|12.4|12.74|12.92|12.95|12.47|11.8|11.74|11.69|12.52|12.79|12.8|12.85|12.44|12.19|11.9|11.75|11.95|11.96|11.88|12.79|12.67|13.08|13.37|13.55|14.08||13.95|13.54|13.43|13.14|13.05|12.55|12.4|12.44|12.58|12.37|12.43|14.05|12.79|12.57|12.88|12.47|12.3|12.09|13.04|13.37|13.85|13.92|14.15|14.77|15.09
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.32|11.42|11.48|11.69|11.67|11.89|12.47|12.71|12.33|12.45|12.36|12.1|11.48|11.94|12.3|12.05|12.2|11.64|11.69|12.18|12.57|12.67|11.74|11.42|10.71|10.69|11.08|11.2|10.89|10.66|11.07|11.14|10.92|11.38|11.5|12.14|10.95|10.9|10.5|10.93|11.27|11.1|11.33|11.26|11.53|11.26|12.33|12.66|12.35|11.66|10.47|11.3|11.64|12.45|13.45|13.49|13.42|12.82|12.75|13.32|13.75|13.42|13.08|13.22|12.84|12.8|13.44|13.6|13.17|13.35|13.83|12.88|13.34|13.79|13.71|14.25|13.83|14.51|14.03|14.22|15.2|15.55|12.83|11.35|10.95|10.75|10.92|10.57|10.9|11|11.1|10.76|11.02|11.25|11.3|11.1|11.38|11.94|12.62|13.44|13.1|13.27|11.98|11.54||13|13.05|13.14|13.54|13|13.16|11.4|11.07|10.92|10.8|11.02|11.33|11.27|11.04|11.44|11.12|11.21|11.7|12.04|11.91|11.87|11.08|11.12|10.59|10.96|11.41|11.7|12.17|12.02|12.32|12.31|12.34|11.96|11.9|12.25|11.98|12.25|12.76|13.95|15.61|15.43|14.8|14.75|13.88|14.42|13.98|15.44|14.98|12.87|10.58||9.92|10.11|10.24|10.58|10.58|9.89|10.16|10.36|11|11.06|11.78|11.66|10.55|10.74|10.36|8.75|10.14||10.54|10.51|10.45|10.4|10.19|9.99|10.16|11.67|12.75|13.08|12.73|12.96|13.05|13.29|15.09|15.61|15.11|15.13|14.95|15.35|15.3|14.78|13.99|14.59|14.86|14.73|14.4|14.94|14.46|14.35|14|13.57|13.58|14.96|15.7|16.63|15.35|14.99|14.79|14.86|15.92|16.48|16.88|16.87|17.54|17.25|17.66|17.27|17.58|18.05|18.8|18.39|18.59|19.05|19.16|19.17|19.7|18.98|18.3|18.24|18.49|18.48|18.68|18.15|17.97|17.45|17.48|17.28|17.36|17.3|17.08|17.43|17.63|17.36|17.22|17.56|18.64
07232|100907|/equities/dr.-peng|SHANGHAICOMP||6.86|7.14|6.54|6.78|6.25|6.61|6.31|6.55|6.88|6.99|6.85|5.91|5.92|6.53|6.92|6.87|6.56|6.63|7.3|7.46|7.01|6.77|5.54|5.17|4.85|4.87|4.7|4.85|4.93|4.86|4.95|5.17|5.44|5.52|5.38|5.3|5.31|5.29|5.33|6.18|6.2|6.09|6.38|5.89|5.93|5.94|6.28|6.18|6.32|6.19|5.91|6.45|7.12|7.53|7.75|7.25|7.15|7.23|7.26|7.85|8.04|8.34|8.28|8.08|8.06|7.17|8.15|8.39|8.07|7.85|8.28|8.36|9.59|10.13|9.63|9.63|9.63|9.68|9.45|9.89|10.79|10.43|9.77|9.28|8.95|8.15|8.17|7.17|7.45|7.7|7.45|7.33|7.73|6.63|6.53|6.36|7.26|7.54|8.79|8.59|7.94|6.83|6.96|6.14||6.29|6.69|6.8|6.52|6.38|6.78|6.33|6.18|6.13|6.42|6.58|6.69|7.05|6.73|7.18|7.04|6.75|7.47|8.07|7.91|7.25|7.02|7.41|6.91|7.05|7.55|7.24|7.38|7.59|7.95|7.89|7.96|7.77|7.9|8.48|8.81|9.16|8.98|11.85|12.44|12.19|11.29|11.11|11.14|11.43|12.56|12.83|10.64|10.19|8.8||8.52|9.06|9.56|8.31|7.42|7.4|7.62|8.1|8.55|8.79|8.38|8.55|7.85|7.55|7.57|8.39|10.44||10.81|10.8|11.18|11.23|11.85|11.18|11.93|11.58|11.83|12.5|11.53|11.73|12.42|12.27|13.3|15.12|15.65|16.3|16.16|16.05|14.95|14|14.49|14.65|14.84|15.15|15.69|15.3|15.45|||||15.21|17.47|18.03|17.3|17.87|18.32|17.76|18.67|20.89|20.5|20.32|22.18|21.49|21.51|20.9|21.59|22.4|22.18||20.59|19.55|20.05|18.49|18.12|17.87|17.74|16.53|16.91|16.89|16.96|17.62|17.87|18.21|18.2|18.2|17.2|16.92|17.49|17.91|19.98|19.92|20.03|19.8|20.18
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||7.34|7.49|7.14|7.2|7.01|7.05|6.85|6.83|6.94|6.68|6.72|6.55|6.4|7.04|7.26|7.37|7.27|7.19|7.46|7.78|7.88|7.76|8.5|8.52|8.39|8.14|8.05|8.25|8.73|8.56|8.71|9.34|9.25|10.18|10.18|10.5|9.74|9.5|8.4|8.58|8.61|8.03|8.32|8.22|8.25|7.33|8|8.05|8.14|7.77|7.09|7.69|8.3|8.61|8.9|9.53|9.68|10.13|10.84|11.6|11.16|13.49|12.72|13.1|12.66|12.19|12.55|11.55|11.35|10.53|10.47|10.5|11.75|11.98|11.56|11.5|11.5|12.19|10.98|12.42|12.68|12.8|11.28|10.46|11.64|11.77|10.95|9.98|8.71|8.79|8.38|8.14|8.71|8.23|8.02|7.61|8.23|8.6|8.6|8.45|9.1|8.57|7.65|7.32||7.37|7.39|7.3|7.06|6.95|7.07|7.2|6.65|6.58|6.65|6.72|7.04|7.3|7.16|7.3|7.37|7.9|9.44|8.32|7.98|7.6|7.28|7.25|6.91|7.22|7.49|7.48|7.88|7.74|7.93|7.77|7.76|7.52|7.59|7.64|7.85|7.78|7.54|7.78|8.46|8.66|8.93|9.17|9.5|8.18|8.38|8.17|7.15|6.96|6.82||6.16|6.14|6.39|6.56|6.6|6.47|6.07|6.33|6.39|6.31|7.17|6.59|6.33|6.67|6.51|6.01|6.48||6.85|6.86|7.11|7.3|7.55|7.66|7.57|7.47|7.81|8.18|8.04|7.94|8.06|7.95|7.81|8.66|8.74|9.47|10.26|10.06|10.9|9.75|10.21|9.88|10.79|9.55|9.14|8.55|9|8.27|8.16|7.7|7.78|7.93|9.25|9.36|9.13|9.47|9.13|9.14|9.49|9.68|10.12|10.16|10.32|10.99|11.2|11.44|11.78|12.64|13.16||13.48|13.98|14.3|14.06|11.98|12.15|12.99|11.03|11.22|11.52|12.81|14.36|15.08|15.15|16.25|15.8|17.12|14.23|14.2467|14.4467|14.7567|16.1267|19.9767|19.63|20.3367
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.7|5.85|5.7|5.76|5.55|5.48|5.42|5.11|5.14|5.05|5.09|5|4.95|4.86|4.99|5.07|5.02|5.07|5.36|5.24|5.25|5.16|5.1|4.92|4.99|5.03|5.03|5.2|5.25|5.27|5.47|5.48|5.53|5.68|6.02|6.24|6.08|5.84|5.39|5.39|5.84|5.5|5.25|5.31|5.5|5.24|5.38|5.35|5.26|5.14|4.91|5.2|5.27|5.26|5.25|5.57|5.58|5.75|5.83|6.19|6.48|6.04|6.04|6.01|5.92|5.85|6.02|6.08|5.92|5.94|6.44|6.56|7.09|6.95|6.85|6.81|6.58|6.82|6.69|6.95|6.91|6.78|6.33|6.33|6.45|6.6|6.17|5.73|5.88|5.92|5.9|5.85|6.07|5.89|6.06|5.86|6.11|6.15|6.75|6.92|7.55|7.51|7.14|7.12||8.51|8.88|8.34|7.89|8.06|8.43|7.08|6.42|7.52|7|6.45|6.15|6.47|6.06|6.36|6.15|5.92|6.32|6.58|6.2|6.15|6.37|7.16|5.47|5.23|5.67|5.48|5.24|5.49|5.79|5.89|5.82|5.68|5.59|5.75|5.77|5.93|5.94|6.27|7|7.55|7.08|6.91|6.52|6.95|6.9|6.93|6.4|5.6|5.42||5.67|5.17|5.23|5.18|5.07|5.16|5.24|5.53|6.52|5.68|5.45|5.6|5.08|4.99|5.75|4.32|5.08||5.25|5.3|5.62|5.68|5.98|5.84|6.02|5.99|6.03|6.06|6.18|5.84|6.03|6.13|6.6|7.55|7.91|7.83|7.97|7.71|7.8|7.15|7.63|7.72|8.67|7.45|7.39|7.54|7.68|7.37|7.39|7.1|7.05|7.21|8.26|8.9|7.91|7.94|7.98|8.18|7.69|8.08|8.01|8.06|8.22|9.12|9.15|9.8|10.13|10.66|10.72||10.67|11.05|10.55|10.89|10.27|10.66|9.97|9.92|9.97|9.93|10.22|10.66|11.52|11.385|11.235|11.495|10.45|10.18|10.995|11.115|11.6|11.905|12.47|13|13.6
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||9.76|10.15|10.64|10.98|10.93|10.59|10.79|10.98|10.8|10.48|10.34|9.83|9.7|9.79|9.93|11.63|12.14|12.49|11.48|10.3|10.28|9.82|9.06|9.19|8.89|8.87|8.83|8.88|9.23|8.8|9.1|8.97|8.84|8.93|9.32|9.53|10.18|9.37|8.92|8.85|9.45|9.71|10.39|11.11|10.16|9.86|9.12|8.76|8.49|8.36|7.91|8.12|8.26|8.55|8.47|8.79|8.73|9.05|9.24|9.84|9.86|10|9.95|10.09|9.93|9.64|10.05|10.15|9.87|9.94|10.24|10.18|10.67|11.26|11.54|11.43|11.31|11.19|10.4|11.68|11.66|10.49|9.69|9.65|9.95|9.76|10.36|9.47|9.74|10.08|9.87|9.75|9.83|10|9.91|9.57|9.77|12.02|13.19|12.65|11|10.62|10.58|10.54||11.07|11.49|11.4|10.85|10.95|11.12|10.58|10.5|10.58|10.39|10.67|10.97|11.49|11.81|12.28|11.58|11.58|12.88|13.67|13.98|13.64|13.1|13.66|11.53|11.75|12.27|12.49|13.38|13.97|17.9|16.98|13.01|10.79|12.91|11.49|11.11|11.22|11.45|12.54|14.45|13.8|14.45|14.24|13.75|14.79|14.32|15.49|13.78|12.88|12.38||12.59|14.09|13.29|13.3|12.56|13.8|14|13.62|13.95|13.95|15.97|16.38|14.4|14.14|14.78|15|16||16.58|17.68|23.55|21.56|17.32|15.66|17.19|16.26|19.49|23.49|27.55|27.85|21.75|16.34|10.14|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.95|12.56|12.14|11.89|11.75|11.78|11.47|11.47|11.56|11.73|12.23|12.17|10.65|11.13|11.35|11.66|11.35|11.59|11.47|11.91|11.95|11.76|11.65|12.12|11.94|12.59|12.35|12.7|13.38|12.45|13.14|14.69|14.42|13.89|12.88|12.1|12|11.5|11.32|11.54|11.8|11.65|11.96|12.52|12.78|13.03|13.3|15.77|14.54|11.74|11.29|12.15|12.31|13.2|13.9|12.06|12.39|12.2|12.5|13.25|13.45|13.45|13.15|14.21|14.54|12.85|13.57|13.49|13.28|13.4|13.68|13.25|14.66|15.15|15.34|15.68|15.63|16.28|15.78|16.04|17.36|17.85|15.61|15.39|15.92|15.73|16.2|16.1|16.8|17.25|17.49|17.33|18.19|17.64|18.44|17.46|18.48|19.17|21.3|20.39|21.99|20.82|18.49|18.16||20.6|21.38|21.46|21.76|21.79|24.23|20.11|19.95|19.65|20.6|20|19.96|20.49|20.92|21.5|21|20.88|23.28|23.98|25.88|23.82|21.3|20.79|20.14|22.48|19.9|20.4|21.58|22.34|23.78|23.8|24.2|23.76|25.89|26.58|28.62|22.79|22.88|26.6|32.1|31.19|29.54|34.09|30.5|33.51|36|41.88|37.07|30.64|20.13||14.36|16.4|17.96|16.98|13.94|11.47|8.08|7.85|6.83|6.53|5.03|4.83|4.59|4.38|4.19|4.08|4.7||4.94|5.03|4.99|5.06|5.43|5.5|5.14|4.75|5.01|5.08|5.14|5.09|4.93|4.89|5.18|5.79|5.98|6.61|6.9|6.69|6.54|6.6|6.81|6.41|6.49|6.68|6.45|6.48|6.69|6.65|6.58|6.19|6.08|6.73|7.95|8.01|7.72|7.79|7.56|7.88|8.03|7.87|7.79|8.06|8.48|8.42|7.8|7.44|7.68|8.19|8.82||8.2|7.65|6.98|7.09|7.1|7.48|7.15|6.82|6.53|6.59|6.79|7.15|7.19|6.82|7.03|6.92|6.97|6.93|6.88|6.95|6.9|7.09|7.31|8.17|8.37
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.486|0.493|0.476|0.472|0.471|0.469|0.468|0.464|0.467|0.463|0.469|0.471|0.451|0.452|0.465|0.467|0.47|0.474|0.476|0.475|0.477|0.475|0.473|0.475|0.485|0.49|0.483|0.489|0.498|0.485|0.483|0.504|0.498|0.504|0.479|0.475|0.47|0.468|0.45|0.463|0.469|0.464|0.472|0.485|0.492|0.491|0.505|0.538|0.53|0.44|0.435|0.437|0.453|0.464|0.47|0.466|0.446|0.438|0.441|0.45|0.46|0.463|0.457|0.458|0.458|0.447|0.455|0.458|0.457|0.459|0.46|0.456|0.488|0.487|0.485|0.483|0.483|0.497|0.476|0.487|0.516|0.525|0.448|0.438|0.436|0.437|0.444|0.463|0.471|0.49|0.494|0.493|0.508|0.511|0.519|0.518|0.538|0.554|0.576|0.57|0.586|0.55|0.519|0.535||0.557|0.563|0.568|0.561|0.547|0.574|0.495|0.481|0.498|0.51|0.524|0.546|0.552|0.559|0.576|0.568|0.567|0.596|0.597|0.609|0.582|0.51|0.514|0.49|0.499|0.488|0.498|0.51|0.534|0.544|0.54|0.538|0.534|0.535|0.536|0.562|0.571|0.583|0.649|0.685|0.673|0.674|0.701|0.677|0.702|0.719|0.745|0.795|0.698|0.62||0.541|0.547|0.58|0.587|0.569|0.565|0.534|0.552|0.543|0.543|0.494|0.493|0.472|0.462|0.463|0.458|0.511||0.519|0.518|0.519|0.52|0.528|0.522|0.511|0.502|0.518|0.52|0.517|0.514|0.514|0.518|0.557|0.568|0.575|0.6|0.615|0.604|0.599|0.605|0.606|0.593|0.607|0.611|0.606|0.61|0.622|0.614|0.615|0.605|0.6|0.63|0.677|0.678|0.669|0.67|0.664|0.657|0.663|0.66|0.664|0.686|0.702|0.71|0.699|0.689|0.692|0.712|0.739||0.711|0.687|0.666|0.668|0.653|0.657|0.646|0.63|0.626|0.622|0.621|0.636|0.631|0.616|0.618|0.62|0.618|0.616|0.622|0.629|0.642|0.652|0.658|0.674|0.692
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||8.29|9.07|9.44|9.51|9.15|9.28|8.67|8.52|8.71|8.75|9.28|8.58|8.22|7.86|8.52|8.56|8.09|8.2|8.17|8.43|8.78|8.62|8.58|8.55|8.31|8.9|9.93|10.38|9.9|10.44|10.8|10.61|10.19|10.05|8.9667|8.9333|11.0917|12.3667|12.5083|12.575|13.0083|13.9333|13.0417|11.8417|11.8917|11.675|11.75|11.6583|12.0333|11.0083|10.5583|10.0167|11.25|14.1583|16.6667|16.75|16.3333|15.7917|16.4583|16.8167|17.5083|17.6333|16.875|16.9667|16.7667|16.9|17.9083|17.3667|17.95|18.2667|19.1333|19.0583|19.7|20.075|19.225|19.1583|17.65|18.875|18.5667|17.8167|16.7667|16.0417|14.2833|14.275|14.625|15.1667|14.8917|14.0583|12.7333|13.1667|13.4583|13.425|14.175|12.75|12.8833|12.5917|12.725|12.8|13.2083|13.7917|14.45|14.5833|14.3083|14.6167||15.3083|15.4167|15.5667|15.55|15.3333|16.0167|15.325|15.5583|16.35|19.1417|20.0417|20.8333|21.3167|19.7333|19.7917|19.4167|18.4583|17.675|16.6583|14.5417|14.55|14.1667|12.9|12.3667|11.8917|13.0167|13.1833|12.65|12.8083|12.9|13.45|14.0167|14.7083|14.4583|14.7333|14.2417|13.5833|14.3583|14.2917|14.4667|14.8833|14.7917|15.1583|14.2917|14.6667|13.725|12.6667|12.5667|12.6833|12.975||12.4083|13.1167|11.7333|11.7667|12.1333|12.2417|11.725|11.0667|11.8167|11.6|11.7417|11.4083|10.9583|11|10.8667|10.0167|11.075||11.3|11.025|11.525|12.25|11.7417|11.5583|11.0417|10.9333|11.875|12.4833|12.7833|12.2417|11.8167|18.3167|21.525|21.8167|20.1167|19.9583|20.1667|20.2381|20.5655|21.3036|22.6131|22.4464|22.7024|22.619|22.7083|23.0476|23.5714|23.7262|23.7381|23.6905|23.8095|22.2619|24|24.1071|23.8036|24.1071|23.9762|23.8988|23.4107|22.5476|22.8155|22.8869|22.9167|22.5952|21.9762|20.5952|20.6429|19.4524|19.6369|31.63|19.3333|19.881|19.6845|19.6071|19.631|18.8274|19.1429|19.3452|20.4048|21.0357|21.5357|21.5536|22.4167|22.7976|21.7857|21.9167|22.006|21.8869|21.7857|22.0238|22.1607|22.5476|22.3631|23.1726|23.4226
07239|100340|/equities/hejia-company|SHANGHAICOMP||2.37|2.72|2.72|2.73|2.78|3.04|3.1|3.69|3.2|2.93|2.85|2.93|3.01|3.35|2.99|2.76|2.38|2.49|2.57|2.66|2.73|2.71|2.86|2.92|2.98|3.06|2.88|3.73|4.83|5.63||||||||||8.2|8.71|9.18|8.36|8.66|8.55|7.92|8.45|8.31|8.39|8.16|7.36|7.51|7.82|8.34|8.43|8.27|8.05|8.67|8.92|8.9|9.06|8.83|9.5|9.94|9.91|10.31|10.95|11.26|10.82|10.97|11.83|11.72|11.98|13.18|13.55|13.85|14.02|15.19|14.65|13.99|13.62|13.4|12.38|11.8|11.7|11.73|11.85|11.59|12.55|12.95|13.05|14.12|13.95|13.28|13.05|12.4|13.08|13.38|14.2|15.1|15.64|15.6|14.69|13.78||15.66|16.48|16.29|14.75|14.55|15.56|15.15|14.66|18.17|19.5|18.73|20.81|18.92|12.85|12.24|12.1|11.57|13.35|13.72|13.68|12.9|11.33|10.98|10.18|10.47|10.71|10.73|11.08|11.37|11.93|13.3|12.31|10.57|10.8|12.13|12.28|14.17|12.85|13.78|15.28|16.19|18.3|19.45|14.89|13.38|14.38|15.5|10.85|9.69|8.69||9.03|8.92|8.32|8.34|7.77|8.08|8.34|8.56|9.03|8.83|9.18|9.19|8.77|8.38|8.36|8.14|9.16||10.1|10.21|9.87|10.17|10.73|10.95|11.17|10.2|11.07|11.5|11.29|10.88|10.43|10.35|10.8|11.95|12.94|12.9|14.07|14.51|15.33|14.17|14.77|15.99|16.28|15.55|15.66|16.01|17.49|17.94|16.81|14.16|14.08|13.58|17.35|16.25|18.8|16.94|11.89|10.88|11.33|10.83|10.73|10.66|10.75|11.59|11.79|11.69|12.06|12.13|12.35||12.35|12.57|12.95|13.1|13.12|13.18|13.06|12.83|13.05|13.14|12.98|13.69|13.53|13.55|13.3|14.12||||13.02|13.28|13.42|13.46|14.08|14.87
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||140.56|150.87|155.5|153|156.5|152.32|177.01|180.26|169.89|176.5|177.99|193|198|172.75|171.67|153.37|155.5|167.21|162.69|159.01|166.55|170|181.4|195|199.18|185|192.23|237.97|252.71|239.88|234.21|227|198.5|197.38|187.49|183|168.49|168|173.5|172.1|133.91|130.26|132.29|139.56|127.49|108.88|106.53|115|116.48|127.25|125.92|126.8|120.89|119.46|118.03|102.29|90.84|86|75|72.5|68.57|72.88|73.42|73.1|73|64.33|56.55|55.78|48.88|47.75|51.28|51.28|44.18|43.95|40.74|40.58|40.64|38.97|32.2|30.8|33.35|33.44|32.38|31.5|31.08|29.75|30.19|28.24|26.69|23.67|20.64|19.58|19.95|20.2|20.2|19.94|20.99|22.81|24.46|25.23|26.6|28|26.85|25||22.68|22.89|22.34|21.45|21.13|21.99|20.78|20.88|19.7|20.65|20.11|20.38|23.43|25.5|23.64|22.62|22.58|24.55|25.85|25.99|26.88|29.9|28.79|25.65|25.63|27.49|28.37|30.69|31.37|31.6|31.08|30.1|30.05|30.7143|31.7143|31.0643|32.4143|32.8429|34.7143|39.6714|39.5643|42.8357|44.6429|43.7929|45.3929|43.4643|42.8357|42.6214|40.9929|41.3072||36.6429|36.2857|35.7857|36.5214|34.2714|35.6286|35.9286|38.1357|39.1072|36.3929|36.5714|36.7857|31.7857|31.9929|27|26.5714|30.8786||31.9714|31.5643|33.1|34.35|37.1286|35.4857|37.8|38.7143|42.8072|47.1429|52.5|53.8|50.95|45.9072|54.2715|58.7572|48.5572|30.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.79|5.19|4.78|4.94|4.81|4.63|4.67|4.82|5.02|5.28|5.22|5.03|4.92|4.51|4.74|4.8|5.08|5.37|5.58|5.49|5.09|5.3|5.13|4.9|5.04|5.23|5.16|5.12|4.65|4.61|4.62|4.45|4.06|4.17|3.9|3.93|4.04|4.03|4.13|4.16|4.14|3.78|3.89|3.91|4.02|4.15|4.27|4.16|4.38|4.11|3.96|4.13|5.2|5.05|4.96|5.47|6|5.67|4.33|4.05|3.98|4.03|4.01|4.14|4.26|4.54|4.73|5.27|4.79|4.35|4.13|3.98|4.06|3.91|3.93|3.99|3.99|3.75|3.54|3.34|3.47|3.47|3.34|3.22|3.32|3.24|3.24|2.99|3.19|2.89|2.89|2.83|3|3.05|3.13|3.12|3.31|3.4|3.69|4.28|3.55|3.49|3.37|2.78||3.24|3.34|3.51|3.18|3.19|3.16|3.11|3.03|2.98|3.01|3.16|3.22|3.38|3.39|3.26|3.25|3.23|3.39|3.57|3.56|3.51|3.51|3.78|3.34|3.45|3.62|3.65|3.77|3.88|4.02|4.08|4.16|4.32|4.03|4.2|4.16|3.97|4.1|4.02|4.62|4.43|4.19|4.19|4.12|4.21|4.47|4.5|4.18|3.99|4.08||3.25|3.15|3.17|3.29|2.91|2.9|2.98|3.09|3.3|3.1|3.16|3.14|3.02|2.8|2.7|2.69|3.09||3.18|3.18|3.26|3.49|3.37|3.13|3.23|3.27|3.37|3.53|3.26|3.23|3.28|3.42|3.5|3.6|3.8|3.96|4.1|4.05|4.12|4.08|4.12|4.15|4.39|4.29|4.23|4.49|4.73|4.52|4.72|4.45|4.88|4.11|4.76|4.8|4.84|5.03|5.15|5.05|5.03|5.21|4.76|4.84|4.94|5.34|5.26|4.92|5.07|5.34|5.4||5.41|5.66|5.45|5.5|4.93|4.93|4.97|4.92|4.97|4.95|4.87|4.96|5.1|5.02|5.37|5.33|5.43|5.85|5.59|5.41|5.7|6.29|6.88|7.13|7.36
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||16.76|17.06|16.59|16.28|15.63|16.68|16.6|16.79|15.15|14.83|15.09|14.67|14.4|16.16|17.03|18.08|17.88|18.59|18.38|17.86|17.98|17.52|15.15|15.29|15.79|15.62|15.25|15.2|15.59|16.88|15.26|15.08|15.13|15.09|14.47|14.15|14.2|14.28|14.64|16.25|16.78|16.79|17.47|18.36|18.56|19.19|19.18|18|17.15|16.61|16.9|16.99|16.43|18.5|17.16|16.65|16.47|17.2|18.36|19.65|19.6|20.5|20.85|21.8|21.48|20.83|20.16|20.87|20.7|20.65|19.65|20.39|21.49|21.75|22.19|22.68|24.45|23.44|22.47|24.46|26.71|26.99|22.57|21.96|22.15|22.77|23.74|23.47|26.55|27.28|26.47|22.56|22.85|21.66|21.7|20.93|22.89|25.26|26.05|29.32|33.88|34.1|30.45|28.35||29.59|28.69|26.46|23.49|23.44|24.99|23.5|23|19.2|19.5|18.33|18.85|20.92|20.9|20.77|20.49|20.91|23.85|22.95|23.06|22.28|20.35|20.66|19.99|19.28|19.08|18.87|19.13|21.0282|21.3803|20.9789|21.676|20.3732|19.5634|19.7253|20.6901|20.3451|21.4084|22.676|23.4225|23.8521|24.9929|25.5211|23.9718|24.8944|28.1479|23.331|20.6901|19.4859|18.9859||17.0704|18.2887|18.2113|18.2676|17.3239|17.9577|17.7606|18.3099|18.3521|17.9577|18.4437|17.8732|16.1197|15.9014|13.5915|13.0211|14.5634||15.1901|15.338|16.0563|16.6127|16.8239|16.5|16.8803|15.5422|16.4225|17.4648|18.0282|16.1268|16.0422|15.831|15.6587|16.9488|17.6825|20.288|19.2053|17.9506|18.2896|18.0619|19.3369|19.3166|19.519|18.5425|17.8696|17.1006|18.0113|16.878|16.0888|14.2573|14.5153|14.2927|16.3265|16.6402|16.7869|17.0753|17.7432|17.8342|17.642|18.2542|17.8848|18.7196|19.5139|22.843|22.9644|22.4838|22.0841|20.8091|20.8445||20.2627|20.2071|18.6943|19.0637|18.5122|17.6268|16.6959|14.7177|14.9757|15.4007|16.539|18.4565|19.2003|18.1934|22.0841|20.0755|12.4663||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||12.2|10.65|10.42|10.49|10.37|10.88|10.91|10.19|9.96|9.89|10.59|9.19|8.97|9.65|10.14|11.19|10.97|10.98|11.18|10.98|10.24|10.83|11.01|9.45|9.55|9.25|9.15|9.25|9.47|8.98|9.01|9.29|9.47|9.03|8.62|8.6|8.89|9.11|8.68|8.8|9.04|8.93|8.97|8.71|8.93|12.28|11.3|11.3|10.87|10.69|11.2|11|11.46|11.48|10.62|9.88|9.98|10.15|10.56|10.53|11.2|11.15|11.23|12.09|12.32|13.17|13.6|13.78|13.58|13.47|14.35|14.25|13.55|13.5|13.12|11.84|11.99|11.77|11.67|12.19|12.55|11.98|11.02|11.36|11.24|11.44|11.74|11.69|11.35|11.15|10.98|10.25|9.82|10.06|10.36|10.6|11.47|11.18|11.66|12.45|11.49|11.44|10.43|10.23||11.78|12.47|12.48|12.09|12.5|12.82|12.66|12.59|12.93|13.38|12.8|13.59|13.52|12.86|12.95|12.38|12.51|13.3|13.75|13.66|12.22|11.48|11.92|11.45|12.49|12.97|12.63|13.51|13.9862|14.1103|12.9655|13.1448|12.9379|12.8138|13.2965|14.131|13.4414|13.6552|14.8276|16.2|15.8552|16.1931|16.4621|15.3241|14.9517|15.1586|14.5241|13.9379|11.9793|11.931||11.3724|11.6207|11.1379|11.0552|10.5655|10.6759|11.0138|11.331|11.2759|11.0138|11.5034|11.5379|11.3172|11.6414|10.6414|10.5448|12.1724||12.6552|12.469|12.5103|12.5862|12.6207|12.6138|12.9517|12.6207|12.8138|13.1448|13.0965|12.1724|11.4276|11.5517|12.3655|13.4828|13.9172|13.8897|14.2069|14.0483|14.469|13.4483|14.7172|16.8552|16.1931|15.6965|15.1586|14.8276|15.3103|15.2414|14.7931|13.4345|13.4069|13.7862|14.8965|14.9448|15.0414|15.0759|15|14.7655|15.1655|15.6069|15.4552|15.6414|15.9931|16.9517|16.8552|17.1517|17.5517|17.9034|18.2345||18.4552|18.9793|19.0345|19.2276|19.0345|19.1793|18.9655|18.4828|18.6138|17.6828|18.6207|19.4138|19.8621|18.7793|19.0345|18.9655|19.3379|19.2276|19.7172|19.9517|20.2345|20.7862|20.9586|22.9655|24.1379
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.32|19.95|20.15|19.68|19.14|18.88|18.88|20.19|20.2|20.44|20.12|19.68|20.25|19.48|17.74|18.38|19.22|20.26|21.14|22.81|22.7|21.05|20.47|18.77|18.22|18.25|18.38|18.91|18.28|17.6|17.17|17.06|16.88|17.25|17.93|17.99|18.5|18|18.1|17.99|17.88|18.18|18.89|18.72|17.66|16.97|16.21|15.54|17.4|17.45|16.68|18.21|16.65|15.7|15.15|14.64|13.97|13.73|14.3|14.5|14.78|15.39|14.61|14.29|13.71|13.1|12.24|12.03|11.56|11.78|12.98|13.14|12.96|12.97|12.16|13.24|12.47|12.46|12.49|12.9|11.65|11.88|10.82|10.78|10.63|10.75|10.76|9.87|10.2|9.64|9.63|9.24|9.47|10.17|9.13|8.84|8.64|9.45|10.43|10.76|10.52|10.72|10.12|9.85||10.93|11.19|11.23|10.93|10.67|10.69|10.37|10.3|10.43|10.41|10.24|10.7|10.9|11.16|11.55|10.75|10.64|11.24|12.49|11.35||9.55|9.17|8.94|10.01|10.18|10.34|10.3|10.51|10.71|10.58|10.62|10.43|10.52|10.62|10.63|10.74|11.15|11.84|12.63|12.64|13.31|12.77|12.36|13.18|11.84|11.88|11.49|10.94|10.63||10.32|10.55|10.4|10.52|10.08|10.27|10.72|11.05|11.25|10.91|11.95|12.24|12.02|11.96|12.52|13.79|15.4||15.15|14.22|14.18|14.43|13.98|13.88|14.01|13.84|13.09|12.87|11.83|11.98|11.95|11.69|11.7|12.69|12.81|13.05|14.14|13.71|13.9|12.8|12.22|11.97|11.98|11.79|12.21|12.34|12.4|12.45|12.85|12.52|12.33||14.0744|13.8236|13.7772|15.022|15.1428|16.239|16.3784|15.4587|16.0439|15.0034|13.6099|14.6504|14.4739|14.0744|13.3591|13.099|13.099||12.7645|13.0432|13.099|13.3777|14.1395|14.5761|14.1859|13.675|14.028|13.452||12.7738|12.9689|12.9503|13.5263|13.7121|13.7214|14.0094|14.5018|13.8979|12.6995|13.74|13.1083|14.7991|16.6385
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||6.95|7.47|7.45|7.47|7.41|7.57|7.79|8.24|8.5|8.56|8.12|7.55|7.54|7.3|7.28|7.5|7.88|9.2|10.19|9.53|8.21|8.17|7.73|7.72|7.67|7.11|7.24|7.28|7.33|6.68|6.85|6.64|6.42|6.46|6.24|6.27|6.33|6.51|6.55|7.07|7.97|8.19|7.71|6.97|6.68|6.78|6.74|6.68|6|5.3|5.05|5.14|5.32|5.36|4.99|5.34|5.32|5.72|5.72|6.57|6.47|6.53|6.91|6.47|5.92|5.17|5.22|5.26|5.01|4.93|5.19|5.38|6.07|6.01|5.93|6.04|6|5.75|5.55|5.71|5.73|5.68|5.07|5.15|5.21|5.55|5.45|4.79|4.95|4.77|4.65|4.43|4.47|4.44|4.52|4.35|4.89|6.08||4.87|5.14|5.07|4.82|4.17||4.65|4.56|4.47|4.38|4.49|4.29|4.17|3.95|3.95|3.93|4.06|4.29|4.38|4.66|4.3|3.99|3.92|4.19|4.18|4.34|4.1|3.98|3.98|3.89|3.95|4.34|4.16|4.4|4.08|4.16|4.15|4.14|4.05|4.16|4.22|4.16|4.4|4.37|4.39|4.93|5.12|5.81|5.28|4.54|4.57|4.73|4.54|4.29|4.23|4.03||3.72|3.84|3.79|3.78|3.65|3.6|3.77|3.9|4.01|3.85|4.05|4.07|3.84|3.77|3.78|3.8|4.25||4.42|4.41|4.45|4.44|4.58|4.36|4.75|4.48|4.58|4.7|4.75|4.27|4.29|4.26|4.52|4.85|5.02|5.35|5.71|5.64|5.99|5.23|5.42|5.48|5.33|5.25|5.16|5.62|5.47|5.44|5.4|5.16|5.15|5.44|6.37|6.55|6.76|7.01|6.63|6.45|6.59|6.62|6.64|6.84|6.51|6.35|5.95|6.23|6.13|6.03|5.95||5.72|5.86|5.81|6.09|5.59|5.71|5.37|5.49|5.88||5.33|5.38|5.4|5.36|5.41|5.38|5.33|5.32|5.53|5.67|5.75|5.9|6.06|6.29|6.57
07246|100510|/equities/eerduosi|SHANGHAICOMP||23.26|24.05|24.77|24.3|23.96|26.53|27.85|27.52|27.37|28.95|27.25|27.24|33.3|33.33|33|33.77|35.8|39.8|44.77|45.57|40.59|40.2|30.04|24.5|26.69|25.18|24.92|24.95|24.89|19.26|19.06|19.38|21.38|21.69|22.48|19.68|21.5|22.47|21.1|19.77|18.9|18.55|17.53|17|18.2|23.42|24.69|26.35|20.39|14.81|12.98|12.58|13.76|13.2|12.69|11.69|11.66|11.44|10.33|12.07|11.28|11.29|10.65|9.56|9.14|8.97|9.88|9.94|9.37|9.05|9.48|8.93|9.04|9.35|9.68|11.29|10.55|11.92|9.85|8.4|8.22|7.97|7.45|7.18|7.29|7.25|7.14|7.51|7.58|7.6|7.62|7.53|7.64|7.75|7.85|7.64|7.89|7.88|8.18|8.41|8.35|8.51|8.41|8.38||8.75|9.12|9.17|9.26|8.98|8.91|8.83|8.55|8.74|8.45|8.42|8.55|8.45|8|8.14|7.99|8.18|8.24|8.59|8.93|8.19|8.09|7.86|7.66|8.07|8.36|8.96|8.85|8.73|8.62|8.67|8.62|8.41|8.23|8.35|8.38|8.46|8.9|9.16|9.72|9.84|10.57|10.18|9.52|9.38|9.34|9.75|9.22|8.38|8.17||7.91|8.04|8.06|7.79|7.67|7.76|7.93|8.12|8.2|8.19|8.77|8.66|8.58|8.3|8.58|8.34|9.31||8.97|8.79|8.66|8.8|9.2|9.24|10.07|10.49|9.81|9.7|8.97|9.09|9.16|9.34|9.38|9.91|10.44|10.72|11.54|11.85|11.06|10.6|10.89|11.64|11.96|11.35|11.16|12.96|13.32|12.78|12.65|12.43|12.5|13.13|14.16|14.56|14.92|16.19|15.95|14.78|14.9|17.33|17.68|16.36|15.86|15.35|13.58|13.91|14.64|14.39|15.09||15.35|16.53|19.88|19.49|18.95|20.9|17.31|16.33|16.29|16.38|16.6|11.2|10.58|10.41|9.65|9.36|9.32|9.14|9.15|9.32|9.65|10.83|11.31|12.86|11.86
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||2.067|2.1|2.118|2.082|2.069|2.111|2.196|2.209|2.218|2.278|2.174|2.198|2.197|2.037|2.28|2.285|2.179|2.164|2.2|2.018|1.889|1.849|1.703|1.686|1.73|1.656|1.68|1.698|1.729|1.566|1.513|1.464|1.473|1.47|1.535|1.429|1.506|1.507|1.398|1.337|1.276|1.223|1.197|1.162|1.169|1.226|1.248|1.345|1.293|1.11|1.075|1.025|1.1|1.072|1.057|1.025|1.027|1.014|0.983|1.028|0.996|1.001|0.985|0.946|0.913|0.882|0.912|0.923|0.906|0.869|0.858|0.867|0.873|0.895|0.92|0.966|0.91|0.979|0.912|0.841|0.842|0.826|0.779|0.752|0.757|0.738|0.718|0.73|0.755|0.796|0.798|0.808|0.825|0.82|0.824|0.818|0.819|0.79|0.827|0.838|0.843|0.846|0.833|0.815||0.86|0.861|0.888|0.887|0.862|0.855|0.808|0.778|0.778|0.775|0.784|0.794|0.759|0.731|0.74|0.746|0.752|0.75|0.765|0.768|0.742|0.727|0.749|0.747|0.795|0.828|0.84|0.858|0.855|0.859|0.857|0.843|0.842|0.833|0.839|0.84|0.848|0.877|0.893|0.927|0.931|0.949|0.944|0.936|0.953|0.954|0.98|0.965|0.92|0.911||0.902|0.895|0.896|0.896|0.893|0.9|0.912|0.921|0.929|0.913|0.939|0.943|0.937|0.934|0.972|0.936|0.982||0.978|0.963|0.959|0.976|1.008|0.996|1.022|1.02|1.018|1.003|0.974|0.985|0.988|0.985|1.01|1.022|1.028|1.052|1.065|1.067|1.058|1.038|1.051|1.078|1.124|1.082|1.086|1.133|1.15|1.148|1.149|1.108|1.116|1.166|1.182|1.218|1.2|1.173|1.148|1.12|1.117|1.135|1.131|1.102|1.104|1.11|1.074|1.067|1.05|1.065|1.106||1.098|1.106|1.166|1.146|1.133|1.109|1.078|1.052|1.063|1.055|1.071|0.984|0.972|0.96|0.937|0.935|0.938|0.937|0.954|0.977|0.976|1.003|1.031|1.058|1.07
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||170.67|179.24|186.5|191.76|191.01|195.12|208.49|222.85|214.45|225.5|196.51|179.6|180.08|204.48|204.99|197.1|210|210.32|209|232.84|236.6|235|234.32|249|252.83|285.97|296.88|296|255.5|258|244.77|249.17|221|186.52|185|183.78|157.5|148.45|135.98|134.88|131.95|125|115.88|107.55|106.67|106|122.22|129.5|141.01|138.64|136.44|135|143|144|145.67|152.49|151.47|163.18|162.47|158.8|158|163.9|173.9|190|181|181.5|179.5|187.5|184.56|181.99|188.8|184.98|179.33|181.17|184.79|194.98|193.8|206.66|183.99|189.98|234|249.98|209.8|206.5|188.86|195.17|190.58|180.57|214.48|214.5|217.4|211.42|222.99|224.01|229.2|227.65|214.8|233|258.95|284.5|285.23|305|290.77|263.58||255.57|219.8|208|188.88|175.97|177.5|175.8|170.34|164.19|173.81|173|146.99|152.49|154.87|155.8|148.99|174.9|198|164.55|171.5|168.85|138.3|154.62|152.67|177.99|183.99|168.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||9.27|10.1|10.33|10.54|10.55|10.05|9.78|9.16|9.32|9.32|9.4|9.18|9.1|8.37|8.43|8.6|8.58|8.98|9.11|9.36|9.9|9.69|9.62|7.96|7.97|8.1429|8.1071|8.4286|8.6|8.6429|9.0286|8.9571|8.9929|9.1429|9.25|9.1071|10.6071|12.4643|12.6|12.75|12.6786|12.3214|11.4286|11.8214|12.6857|13.9286|12.9143|12.8429|12.25|12.1429|12|12.1|11.4786|11.3429|10.5429|11.1429|11.0429|10.4643|10.7857|10.7|11.2857|11.3929|11.2143|10.7143|10.6786|10.8429|11.0429|11.9929|11.75|11.6429|12.2857|13.05|14.5429|14.4714|13.3714|12.1429|11.1786|11.2786|10.8857|10.4857|9.6857|8.7|7.5071|7.1071|7.2143|6.9357|6.8571|6.7143|6.7929|6.9429|7.0143|7.6857|7.7429|7.3214|7.05|7.0286|7.0286|7.1929|7.8143|7.9143|7.5857|7.3714|6.9214|6.6071||8.2214|8.7714|7.5929|7.5071|7.5071|7.4214|7.2286|7.2571|7.1929|7.3143|7.5|7.9071|8.4214|8.0857|7.9857|7.7|7.2214|7.5143|7.75|7.6071|7.4786|7.3143|7.2357|7.0286|7.2929|7.6929|7.6071|8|8|8.1214|7.7714|7.6786|7.6786|8.0857|8.3357|9.2929|10.0143|9.6071|9.7643|10.9643|10.2|11.4143|9.2071|8.1357|8.6429|8.1143|8.25|7.5429|6.8429|6.7071||6.8429|6.7857|7.1|6.9143|6.2643|6.85|7.1214|7.3286|7.0857|6.4071|7.1429|6.4643|5.9143|5.7071|5.7786|5.8571|6.3214||6.5929|6.5571|6.8214|6.3857|6.75|6.5357|6.5714|6.6|7.6357|8.55|6.8929|6.7857|7.05|7.1071|7.2857|8.055|8.4615|9.1539|9.1758|9.6154|9.1539|8.9011|8.7857|8.3517|8.7088|8.2912|8.2967|7.9945|8.1539|8.0275|7.8846|7.5|7.1703|7.3791|8.5385|8.8626|9.5385|9.2802|9.5055|9.2802|9.0604|9.489|10.0989|10.1044|10.7033|12.6209|12.5769|13.1758|13.4615|12.967|11.7033|19.46|11.3132|11.7583|11.8022|11.6593|11.8022|11.2967|10.7582|10.5989|10.7637|10.9066|12.2198|13.5165|13.8736|13.1044|14.2692|13.5934|13.7912|14.0055|16.1099|17.4616|17.9835|19.9341|17.3077|17.1648|18.6264
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.15|3.24|3.48|3.17|3.02|3.49|2.86|2.73|2.68|2.69|2.7|2.71|2.6|2.72|2.77|2.86|2.87|2.87|2.96|2.98|2.94|2.81|2.71|2.74|2.78|2.76|2.83|2.93|3.02|3.06|3.07|3.19|3.18|3.32|3.45|3.4|3.09|3.1|3.06|3.22|3.32|3.3|3.29|3.26|3.3|3.4|3.34|3.34|3.43|3.25|3.11|3.22|3.23|3.47|3.29|3.4|3.42|3.56|3.65|3.84|3.96|3.92|3.74|3.74|3.69|3.73|3.84|3.93|3.86|3.89|4.13|4.15|4.23|4.26|4.4|4.67|4.72|4.46|4.24|4.53|5.12|4.81|4.58|4.03|4.12|4.05|4.26|3.9|4.17|4.37|4.97|4.52|3.78|3.85|4.04|3.79|3.92|4.37|4.52|5.07|5.01|4.28|3.98|3.37||4.01|4.15|4.16|4.06|3.98|4.05|3.81|3.88|3.8|3.94|4.12|4.18|4.34|4.4|4.69|4.43|4.37|4.67|4.93|4.77|4.53|4.46|4.22|4.08|4.35|4.79|4.79|4.82|5.05|5.23|5.07|5.17|5.2308|5.2077|5.3846|5.4462|5.6538|6.1692|6.5385|7|7.5385|7.8615|8|7.1077|6.7692|6.3538|7.0462|7.1615|6.1|5.4846||5.2385|5.1308|4.6308|4.6462|4.4231|4.7385|5.3154|5.2154|4.7308|4.7077|5.7615|4.9154|4.5846|4.1615|4.1615|3.8846|4.6615||4.9462|5.1154|5.1077|4.9769|5.4077|5.0462|5.1615|5.4538|5.7692|5.9077|5.8692|5.7615|5.6462|6.6692|6.3692|6.8047|6.8935|7.0118|7.3314|7.5207|7.8521|7.3077|7.6154|7.716|8.1953|8.0355|8.1834|9.1302|9.8107|9.6036|9.1775|8.6154|8.3846|9.503|10.5976|10.7397|10.6805|11.1539|11.0533|11.8994|12.2722|11.9941|11.5976|12.0592|12.6509|11.9527|11.5799|12.4142|12.5562|12.9527|12.426|19.78|11.716|11.1184|11.5326|10.2781|10.5858|10.0237|10.0059|9.6095|10.2485|10.7574|10.0178|9.5148|9.6864|10.2412|9.7087|9.5403|9.4128|9.5403|8.9622|9.0168|8.8211|9.9226|9.6268|9.9226|9.5813
07251|101115|/equities/everbright|SHANGHAICOMP||14.63|14.72|14.85|15.16|15.1|15.37|15.63|15.59|14.91|15.13|15.12|15.17|15.39|16.21|16.27|16.19|15.79|15.98|16.35|17.35|17.62|18.23|16.71|16.46|15.93|16.1|16.96|17.23|16.56|16.44|18.4|17.92|17.2|19.66|16.97|17.36|16.7|16.03|15.18|15.95|16.38|16.15|16.66|17.59|19.14|17.66|18.75|17.07|16.76|16.43|16|16.69|17.63|18.35|19.31|19.18|18.61|18.68|19.12|19.59|20.2|19.9|19.75|20.26|19.31|20.98|22.96|23.1|22.35|22.9|24.18|23.34|24.38|25|22.7|24.44|23.71|25.26|24.4|27.1|31.1|30.5|21.03|15.25|12.14|11.24|11.4|11.09|11.21|11.45|11.5|11.19|11.25|11.58|11.54|11.2|11.6|12.07|12.7|13.48|13.19|13.45|11.78|11.53||13.19|13.48|14.15|13.65|12.85|12.9|12.14|11.73|11.31|11.29|11.46|11.93|11.67|11.44|12.21|11.89|11.71|12.05|12.63|12.5|12.05|11.2|11.23|10.89|10.9|11.57|11.69|11.77|11.57|11.93|11.77|11.87|11.01|10.99|11.37|11.14|11.43|11.76|13.03|13.53|13.57|14.56|14.82|13.26|13.83|14.83|15.41|15.13|12.63|10.42||9.71|9.83|9.86|9.97|9.82|9.16|9.53|9.95|10.57|10.47|11.06|10.86|10.5|10.49|9.88|8.49|9.4||9.58|9.55|9.73|10.36|11.13|11.05|10.97|10.86|11.06|11.39|11.02|11.1|11.02|11|11.47|11.94|12.34|12.38|12.86|12.95|13.15|12.98|12.8|12.56|12.68|12.67|12.4|13.05|13.4|13.34|13.28|13.2|13.07|14.55|15.1|15.27|14.75|14.15|13.95|14.13|14.35|15.07|15.35|15.2|15.45|15.21|15.55|15.17|15.35|15.55|15.85||15.65|15.9|15.9|16.04|16.13|15.19|15.04|15.56|15.75|15.54|15.6|15.35|15.11|15.15|15.43|15.17|15.33|15.55|15.36|14.92|14.85|14.76|15.05|15.26|15.63
07252|100674|/equities/fangda|SHANGHAICOMP||9.96|10.46|10.38|10.9|11.27|11.7|12.36|13.13|12.79|12.97|10.77|10.71|10.82|11.53|10.58|10.15|10.35|10.86|12.62|13.68|12.58|13.56|12.75|10.88|10.09|9.32|8.98|8.99|8.48|8.24|7.92|8.47|8.48|8.39|8.65|8.8|9.15|9.84|9.75|9.31|9.65|9.6|9.33|8.48|10.45|10.25|9.51|9.55|8.28|7.02|6.61|7.5|9.15|7.96|7.5|7.47|7.25|7.04|6.81|7.05|6.79|7.28|7.08|6.78|6.47|6.37|6.27|6.38|6.35|6.23|6.58|6.55|6.67|6.77|7.02|7.24|7.33|7.31|6.94|7.16|7.94|7.6|6.96|6.62|6.69|6.64|6.9|6.9|6.6|6.5071|6.2071|6.2786|6.5429|6.5929|6.7857|6.7857|6.6786|7.0214|7.7|7.9143|8.2071|8.1071|7.5429|7.2143||8.6143|9.2357|9.0429|8.9|9.1|8.9143|8.2714|7.9071|8.0357|7.7|7.8357|8.1714|7.9714|8.0357|8.5071|8.5357|8.5|9.2071|9.4786|8.8071|8.9071|7.5643|7.8143|7.5929|8.2214|8.4857|8.5429|8.4714|8.8|9.25|9.2786|8.4947|8.7536|8.5475|8.8591|8.9118|9.4631|9.4775|11.1745|13.3797|13.4947|14.8993|13.5666|10.8773|11.582|11.3902|11.2416|11.3902|10.1534|9.9041||9.3385|9.5781|8.931|8.3941|8.2455|8.5091|8.792|8.9789|9.3432|8.8351|9.8706|9.674|9.8706|9.9089|9.5254|9.2618|10.5177||10.9444|10.9636|10.6136|11.0019|11.6635|11.7258|11.9799|12.3011|13.0633|12.7804|12.3442|11.9799|11.7306|11.8025|12.4449|13.2071|13.4132|13.3222|15.2205|15.2828|15.0863|14.1803|12.7804|12.8715|13.164|12.9914|12.8428|13.1783|13.466|14.4727|14.7795|14.372|14.4487|13.1112|16.0595|15.3548|16.2224|16.9176|16.3471|14.5398|13.2215|12.5024|12.3969|12.4401|12.1764|13.2694|12.9914|14.2761|13.4756|13.6002|15.4027|30.55|15.1438|16.4382|18.792|17.4736|16.3663|16.0307|16.1553|15.9875|17.8236|14.8083|11.9032|9.8274|8.5523|7.1333|5.8389|5.3931|5.2972|5.2157|5.1726|5.0096|4.8706|4.8226|4.5973|4.6165|4.3576
07253|100669|/equities/fangda-steel|SHANGHAICOMP||8.39|8.46|8.55|8.37|7.88|7.93|7.97|8.1|7.51|7.55|7.2|7.21|7.42|7.83|8.59|8.02|8.18|8.37|8.93|10.15|10.27|8.58|7.89|7.84|7.79|7.46|7.7|7.69|7.43|6.85|7.02|7.18|7.3|7.55|9.26|9.4|9.12|9.66|9.48|9.48|9.34|9.65|9.67|9.54|9.75|9.85|8.55|8.7|7.89|7.49|6.74|6.96|7.23|7.33|7.24|7.2|7.07|7.04|7.03|7.16|7.55|8.4|7.77|7.52|6.77|6.27|5.68|5.57|5.55|5.51|5.73|5.7|6.05|5.79|5.72|5.88|5.75|5.89|5.76|6.02|6.45|6.69|5.45|5.4|5.64|5.3|5.37|5.2|5.33|5.31|5.37|5.25|5.46|5.57|5.98|5.4832|5.5034|5.8389|6.0403|6.2752|6.2953|6.3423|6.5369|6.0805||6.4899|6.7383|6.8054|7.0067|6.9933|6.8121|6.8188|6.2349|6.5436|6.2349|5.604|5.6175|5.745|5.6577|5.8054|5.745|5.6644|5.8456|6.1812|6.2349|6.0268|5.6913|5.7248|5.698|5.9463|6.1946|6.2282|6.4631|6.6711|6.8255|6.7852|6.2013|6.2953|6.1611|6.6443|6.745|7.0336|9.5906|9.8121|10.0201|10.1275|10.8054|10.3624|9.7718|10.3826|9.8658|9.8322|10.2013|8.9933|8.302||7.5302|7.8926|7.8524|7.2953|6.8926|7.0671|7.2013|7.2148|7.0738|6.8255|7.6376|8|7.906|7.8121|7.5705|7.0336|7.349||7.604|7.4161|7.5973|7.6309|7.8121|7.8792|8.302|8.443|8.6711|8.3826|7.7181|7.9799|7.2349|7.9329|8.1477|8.6711|8.3758|8.3087|8.9396|9.1409|9.1409|9.1812|9.6107|9.3154|9.6846|11.3624|11.1477|11.443|11.9866|12.5705|13.2013|13.2483|13.0872|11.7114|11.1409|11.2013|10.7785|10.2081|10.2349|8.6913|9.1611|9.9933|11.5101|11.1678|10.1812|10.5906|9.3356|8.8121|8.8322|8.9597|8.9933||9.1141|9.0201|10.4362|10.2282|10.5034|9.3893|9.1544|10.4362|9.5638|7.5772|8.0134|6.2416|6.0738|5.8255|5.302|4.9195|4.953|5.0336|5.0537|4.7181|4.5973|4.7785|4.6644|4.7517|4.8859
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||5.97|6.51|6.91|7.18|7.2|7.33|7.19|8.04|8.35|7.07|6.79|6.21|6.48|6.33|6.07|5.98|6.13|6.32|6.91|6.76|6.52|6.47|6.29|6.26|6.48|5.72|5.86|5.89|6.16|5.34|4.88|4.85|4.62|5.03|4.58|4.06|4.04|4.06|3.75|4.08|3.81|3.7|3.7|3.82|3.94|3.89|3.9|3.92|3.5|3.35|3.18|3.49|4.14|3.48|3.63|3.96|4.07|3.76|3.78|3.9|3.98|4.1|4.11|4.17|4.04|4.01|4.06|4.13|4.04|4.01|4.11|4.11|4.37|4.35|4.23|4.19|4.16|4.21|4.12|4.35|4.43|4.35|4.1|4.04|4.09|4.16|4.26|4.1|4.24|4.35|4.39|4.63|5.08|4.38|4.49|4.45|4.95|5.18|5.23|5.08|4.4|4.4|4.25|4.6||5.34|5.5|5.29|5.18|4.87|4.88|5.04|5.14|5.14|5.25|5.19|5.29|5.35|5.15|5.43|5.18|5.02|5.28|5.48|5.2|4.93|4.87|4.67|4.68|4.58|4.75|4.79|4.99|4.84|4.6|4.6|4.6|4.64|4.64|4.77|4.87|5.07|5.05|5.29|5.93|5.92|5.56|5.61|5.59|5.84|6.39|5.8|5.43|5.26|5.26||5.41|5.67|5.49|5.35|5.12|4.96|4.74|4.84|4.86|4.8|4.8|4.6|4.5|4.46|4.4|4.18|4.5||4.67|4.77|4.56|4.55|4.63|4.59|4.73|4.71|4.77|4.89|4.63|4.68|4.94|4.91|5|5.26|5.2|5.43|5.72|5.34|5.36|5.3|5.35|5.37|5.52|5.59|5.62|6.35|5.73|6.23||||5.73|5.92|5.73|6.05|5.97|5.86|5.86|6.05|5.96|6.14|6.39|6.45|6.89|6.91|6.97|6.91|7.18|7.3||7.35|7.72|7.58|7.13|6.95|7.16|6.97|7.02|7.14|7.37|6.95|6.93|7.05|6.91|7.13|7.32|7.05|7|7.48|7.1|7.03|7.2|7.64|7.83|8.12
07255|101109|/equities/fengfan-power|SHANGHAICOMP||5.63|6.17|7.16|6.43|6.65|8.82|7.29|4.68|4.73|4.97|5.22|4.39|4.36|4.3|4.38|4.81|4.93|4.88|5.17|4.95|5.1|4.77|4.59|4.9|4.55|4.28|4.29|4.14|4.26|4.18|4.27|4.33|4.32|4.7|4.59|4.32|4.32|4.48|4.37|4.62|4.68|4.79|5.48|5.02|4.81|4.78|4.6|4.74|4.4|4.26|4.07|4.5|4.57|4.76|4.52|4.83|5|5.09|4.52|4.69|4.85|4.88|4.58|4.65|4.58|5.05|5.15|5.38|5.13|5.17|5.83|5.66|5.99|5.8|5.86|6.08|5.85|5.79|5.64|5.95|6.17|5.95|5.35|5.42|5.56|6.01|5.24|5.13|5.34|5.62|5.5|5.88|5.98|6.16|5.98|5.82|7.27|7.25|7.56|7.16|6.38|5.93|5.71|5.42||6.43|6.65|6.97|6.71|7.36|8.23|||5.34|5.68|5.24|5.46|5.75|5.79|5.8|5.71|5.51|6.12|6.44|6.68|6.41|6.11|5.85|5.39|5.7|6.11|6.14|5.83|6.16|6.3|6.58|6.54|6.55|6.64|7.28|7.54|7.19|7.3|7.29|9.39|8.86|9|9.4|8.66|9.2|10.55|11.28|11.63|9.66|6.3||5.43|5.94|7.45|7.55|5.08|3.82|2.98|3.08|3.17|3.15|3.26|3.22|2.98|2.84|2.82|2.82|3.2||3.28|3.41|3.43|3.38|3.26|3.25|3.37|3.43|3.61|3.77|3.39|3.38|3.58|3.59|3.61|3.95|4.07|4.44|4.74|4.79|4.57|4.54|4.72|5.02|5.12|5.31|5.47|6.15|8.92|||8.18|8.2|8.09|8.08|8.08|8.17|8.33|8.38|8.29|7.84|7.97|8|8.07|8.04|8.09|7.91|7.9|7.8|7.97|7.64||7.47|7.27|7.18|7.07|6.91|6.61|6.66|7.05|5.83|5.85|6.08|6.19|6.14|6.08|6.04|6.14|6.14|6.18|6.49|6.54|6.84|7.62|||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.21|18.68|18.41|18.27|18.05|18.17|18.16|18.19|18.23|18.29|18.14|18.1|18|17.83|18.43|18.97|17.98|18.5|18.4|18.57|18.85|18.69|19.3|19.56|20.63|21.6|20.56|20.15|19.28|17.86|19.15|18.97|18.88|18.94|18.85|18.12|17.74|17.56|17.84|19.09|18.99|18.91|19.26|18.79|18.7|19.27|19.74|19.69|20.08|19.85|18.7|20.27|21.92|24.87|25.61|25.15|24.31|23.53|23.8|25.06|25.57|25.83|25.87|26.87|26.56|24.43|25.25|25.1|24.41|24.2|25.4|24.75|25.66|26.73|27.41|28.56|28.07|29.1|28.97|30.25|33.76|34.59|30.3|30.17|30.82|30.7|30.9|30.38|34.92|37.28|35.72|32.66|33.1|33.15|34.97|34.45|40.48|40.65|41.95|36.2|31.47|26.67|25.04|24.32||28.01|28.13|28.04|28.14|27.6|27.23|26.41|25.32|25.7|26.38|26.69|27.17|27.17|27.48|27.72|27.85|27.65|29.29|29.77|30.46|29.56|28.96|30.24|30.36|30.07|28.83|27.15|27.34|27.8|28.88|28.68|29.08|29.13|29.48|27.31|27.83|27.3|27.99|30.46|34|32.7|32.63|32.75|32.12|32.13|33.8|34.23|35.68|34.02|31.21||29.34|30.42|29.66|29.99|28.88|29.01|27.51|28.5|30|29.55|30.92|30.93|30.98|28.85|29.25|27.05|28.78||30.35|29.33|29.89|30.25|32.5|31.97|32.94|31.3|31.03|30.15|28.44|26.19|26.07|24.95|25.1|27.6|28.12|28.46|29.88|26.88|26.94|27.29|29.38|27.97|28.39|29.66|28.83|28.68|30.29|29.89|29.7|27.58|26.78|26.06|29.86|29.66|29.54|30.13|30.57|31.69|31.87|32.2|31.98|32.65|36.46|37.84|37.5|34.45|33.13|33.98|35.17|32.62|33.99|29.03|28.8|28.37|28|28.4|27.69|25.89|25.86|24.02|24.45|24.85|25.77|25.88|24.74|24.65|23.74|22.45|22.64|23.39|22.42|23.4|24.95|25.16|25.44
07257|101035|/equities/first-tractor|SHANGHAICOMP||13.68|14.39|15.4|15.79|14.28|14.43|14.4|14.15|13.8|12.62|12.55|12.89|13.79|13.07|13.25|13.04|13.19|13.39|13.68|13.93|14.64|15.08|15.78|16.17|17.05|16.57|16.73|17.6|17.1|16.38|18.05|19.48|17.86|15.93|13.59|13.49|13.12|13.98|13.24|13.69|12.05|11.2|12.28|12.05|12.59|14.92|16.63|16.42|10.3|8.97|8.18|9.3|9.99|10.18|10.67|12.48|12.86|12.3|11.25|11.48|11.77|11.46|11.19|11.71|12.09|12.85|12.98|11.76|11.62|11.25|11.57|11.45|12.05|12.95|13.09|14|13.58|14.67|14.97|13.74|12.59|10.68|9.97|9.44|9.53|9.45|10.27|10.78|11.47|10.43|8.45|8.2|7.35|6.56|6.83|6.67|6.15|6.68|7.03|7.28|7.49|6.77|6.41|6||7.17|7.24|7.44|7.64|7.75|7.47|6.45|6.24|6.48|6.35|6.04|6.25|6.58|6.7|7.01|6.98|6.77|7.77|8.95|8.14|7.63|7.35|7.1|7.22|8.15|8.05|7.95|7.96|8.52|9.36|12.18|9.81|6.47|6.86|6.77|6.1|5.82|5.33|5.26|5.98|6.5|6.13|5.56|5.64|5.8|5.61|5.62|5.28|5.01|4.57||4.87|5|4.83|4.78|4.93|5.05|5.09|5.8|5.2|4.99|5|4.92|4.72|4.61|4.56|4.62|5.38||6.03|5.75|5.34|5.63|5.42|5.39|5.45|6.25|6.35|6.25|6.09|6.19|5.69|5.6|5.91|6.24|6.8|6.6|6.57|6.46|6.48|6.44|6.35|6.65|6.95|6.98|7.25|7.55|7.59|7.3|7.32|7.09|6.91|7.77|8.36|8.12|7.91|8.35|8.69|9.35|7.64|7.79|7.48|7.52|7.87|8.2|8.27|8.65|8.69|9.18|9.08||9.05|9.2|8.9|8.8|8.79|8.96|8.73|8.81|9.19|9.7|9.9|9.6|9.38|9.38|9.14|9.06|8.88|8.84|9.09|9.14|9.32|9.63|10.28|11.36|11.88
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||53|52.92|52.15|57.37|57.95|49.13|52.4|51.7|46.74|48.45|48.01|49.47|56.93|55.68|51.87|49.06|46.62|50.08|51.25|51.9|55|60.18|56.32|47.5|55.14|54.58|47|46.55|43.38|45.8|43|39.54|33.44|33.33|32.42|29.25|29.76|27.09|27.5|28.61|27.5|27.2|28.23|27.85|27.12|28.08|30.6|33.64|36.65|39.38|38.3|37.5|41.93|42.38|42.55|46.64|40.45|39.35|36.72|33.18|36.23|38.06|38.95|39.3|44.88|43.99|39.12|41.8|32.91|29.92|26.94|25.95|24.78|25.15|23.57|24.58|26.56|27.34|23.86|23.11|23.2|21.93|21|17.52|15.69|15.72|14.07|13.79|13.85|13.24|13.33|13.09|12.73|12.1|11.28|11.1|11|12.35|13.2|14.18|15.97|16.05|16.56|12.95||14.55|14.74|15.19|13.04|12.92|12.23|11.29|11.51|10.36|9.77|9.21|9.46|9.82|10.17|10.65|10.66|10.61|10.98|12.28|11.77|11.31|11.97|11.65|9.6|9.22|9.24|9.7|10.18|10.45|11.12|10.68|10.74|10.88|11.95|12.6|10.62|11.83|12.1|16.8|16.02|14.18|17.15|16.99|16.25|18.38|17.38|12.02|7.47|4.64|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||3.23|3.37|3.55|3.59|3.48|3.6|3.55|3.9|3.49|3.33|3.4|3.35|3.1|3.18|3.14|3.22|3.14|3.23|3.27|3.36|3.41|3.32|3.27|3.35|3.27|3.25|3.23|3.54|3.68|3.72|3.55|3.77|3.32|3.54|3.33|3.11|3.32|3.78|4.19|4.53|5.18|4.93|5.04|5.96|6.14|5.14|5.33|5.49|5.56|5.21|4.96|5.16|5.56|5.75|4.94|5.38|5.6|5.97|6.54|6.79|6.79|6.74|6.9|7.63|7.08|7.35|7.83|7.32|7.35|7.5|7.52|8.09|8.65|8.9|8.82|8.13|7.46|7.73|7.88|8.57|7.98|6.86|6.39|6.29|6.87|6.86|6.91|6.99|6.41|6.54|6.25|6.37|6.8|6.43|6.44|6.13|6.29|6.94|7.12|7|6.53|6.56|6.24|6.17||7.41|7.17|7.14|7.09|7.08|7.3|7.45|7.53|6.51|6.69|6.71|6.99|7.4|7.59|7.64|7.46|7.18|7.6|7.8|7.76|7.63|7.52|7.4|7.46|7.76|8.07|8.47|8.51|8.76|8.89|8.85|8.92|8.95|9.45|8.93|8.89|9.24|9.43|9.98|10.49|10.67|10.91|11.33|11.3|10.28|9.99|10.79|9.98|10.15|10.13||7.96|8.16|8.27|8.22|8.12|8.22|8.6|8.77|9.35|8.83|9.14|9.51|8.59|8.45|8.77|8.8|10.05||10.45|10.02|10.2|10.8|10.3|10.87|10.45|10.54|10.87|11.48|11.3|11.47|12.3|11.6|11.77|12.7|12.83|13.6|14.19|14.2|15.55|13.05|13.44|14.25|14.76|15.25|14.4|13.72|14.84|14.36|14.36|14.39|12.4|11.89|12.98|13.49|13.38|12.96|13.27|12.45|13.54|13.62|14.2|14.18|14.23|16.28|16.55|17.65|18.23|18.47|18.54||17.37|17.5|17.4|17.88|17.98|16.87|17.5|18.15|16.84|17.26|18|19.66|20.03|20.3|21.48|21.35|21.43|20.13|22.24|22.676|22|20.956|19.6|18.672|18.768
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.62|9.9|10.14|10.23|9.37|9.14|9.12|9.28|9.68|9.55|8.93|8.97|8.85|8.17|7.24|7.14|7.06|7.15|7.38|7.47|7.45|7.3|7.25|7.3|7.15|7.14|7.17|7.39|7.55|8.5|7.87|7.52|7.62|7.62|7.72|8.12|8.58|8.26|7.59|8.13|8.13|7.85|8.05|8.1|8.36|8.63|8.62|8.67|8.99|8.44|7.85|7.94|9.32|9.83|9.66|10.53|10.54|11.37|11.61|11.98|11.6|11.65|11.2|11.3|10.68|10.35|10.33|10.35|10.12|9.8|10.33|10.45|10.92|13.58|12.6|12.92|12.05|12.7|13.79|11.4|10.33||7.05|6.5|6.95|7.54|6.97|6.9071|6.5286|6.4786|6.4429|6.5571|6.8357|6.6786|6.1357|5.9357|5.9786|6.0286|6.2286|6.2|6.2929|6.0429|5.7357|5.6357||6.4714|6.6|6.5143|6.7143|6.2571|6.1429|5.95|5.9286|5.8071|5.8357|6.0643|6.1714|6.3929|6.35|6.3714|6.4143|6.0214|6.2857|6.2429|6.2643|6.1429|5.9429|5.9143|5.7071|6.1429|6.8429|6.4071|6.4857|6.4143|6.3214|6.1286|6.1143|5.9214|6.05|6.05|6.0214|6.1429|6.2643|6.8429|8.1071|7.2643|7.3286|6.8286|6.6214|6.7714|7.0071|6.6786|6.2286|5.7357|5.7||5.4857|5.5857|5.7|6.05|5.4|5.6071|5.6286|5.8214|5.9143|5.7857|5.9357|5.95|5.5|5.4143|5.3|5|5.75||5.9929|6.05|6.1071|5.9214|6|5.9143|6.15|6.0786|6.95|6.9429|6.7071|6.75|6.7786|6.5857|7.0643|9.1071|9.4857|10.4571|10.55|10.6357|12.5|12.6143|12.9571|13.0714|13.75|15.1571|15.6071|14.2571|14.3929|14.7143|13.6071|13.1429|12.4857|12.2643|16.7429|15.3786|14.4643|13.2786|12.8357|12.6071|13.3429|13.2143|12.2929|12.2857|12.5|12.7071|12.3571|12.3357|12.1357|12.0643|11.8929||11.6571|11.8429|12.0357|12.5929|12.2286|11.5214|10.8143|10.9643|11.0571|10.8214|11.7143|12.9214|13.2857|12.7571|14.0286|13.7857|17.05|18.6|16.9072|10.4929|||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||7.75|9.9|8.86|6.97|6.6|6.44|6.4|6.42|6.49|6.76|6.89|7.19|7.28|7.02|7.55|7.39|6.8|6.48|6.23|6.49|6.77|6.34|6.45|6.45|6.21|6.24|6.15|6.03|5.94|5.89|5.9|5.8|5.81|6.33|6.4|6.14|6.7|6.15|5.32|5.43|5.5|5.57|5.46|5.76|6|5.68|5.45|5.44|5.51|5.33|5.12|5.22|5.34|5.6|5.71|6.22|5.97|6.39|6.89|6.47|6.14|5.96|5.83|5.76|5.8|5.86|6.28|6.41|6.3|6.36|6.69|6.7|7.04|7.57|8.15|8.14|7.53|7.79|7.46|7.41|7.95|7.25|6.71|6.68|6.7|6.99|7.04|6.72|7.04|7.19|7.1|7.43|7.76|7.74|8.45|8.66|8.5|7.98|8.15|7.99|7.91|8.05|8.17|7.73||7.94|8.28|8.78|7.88|7.16|7.29|7.3|7.34|7.09|7.17|7.35|7.53|8.21|8.39|8.89|9.14|9.22|9.08|9.15|9.25|9.25|9.9|9.51|9.41|9.84|10.08|10.24|10.56|10.69|10.76|10.8|10.81|10.98|11.1|11.1|10.85|10.98|10.92|11.29|12.68|12.95|13.51|12.6|11.37|11.42|11.49|11.14|11.07|11.07|10.6||10.16|10.37|10.6|10.68|10.1|10.19|10.05|10.01|10.15|10.24|10.67|10.78|10.65|10.73|10.88|10.6|10.77||11.24|10.81|11|11.24|11.28|11.07|11.33|11.83|11.5|11.56|11.08|11.09|10.13|10.34|11.2|10.78|10.67|10.5|10.93|10.54|10.56|10.36|10.31|10.2|10.38|10.58|10.52|10.55|11|10.49|10.26|10.46|10.53|9.96|10.21|10.32|10.64|11.08|11.04|12.03|11.88|12.17|12.23|12|11.87|12.22|12.59|13.11|12.28|12.39|12.8||12.9|12.46|12.39|12.6|12.72|12.8|13.11|13.3|13.3|12.86|12.25|12.46|12.4|11.53|11.96|11.36|11.39|10.99|11.7|12.46|12.83|13.46|13.58|13.81|16.13
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.85|7.9|8.06|8.07|7.89|7.94|8.08|8.08|7.96|7.95|7.99|7.97|8.2|8.64|8.48|8.29|8.29|8.37|8.47|8.88|9.08|9.03|8.74|8.96|8.58|8.86|9.35|9.43|9.45|9.16|9.52|9.69|9.96|9.94|10.62|10.31|9.28|9.56|10.13|10.03|10.14|8.85|8.86|8.93|9.66|8.85|8.76|8.73|9.07|8.92|8.77|10.48|10.02|9.18|10.03|11.95|10.37|8.84|8.85|9.2|9.49|9.4|9.1|9.77|9.6|9.98|9.21|8.78|8.56|8.55|8.77|8.52|8.78|9.08|9.07|9.6|9.21|9.58|8.79|10.29|9.4|9.38|8.34|7.38|7.14|7.11|7.18|7.06|7.16|7.28|7.33|7.14|7.46|7.21|7.35|7.35|7.32|7.77|8.37|8.55|8.23|8.6|7.97|7.75||8.74|8.8|8.7|9.03|8.59|7.81|6.94|6.99|6.75|6.63|6.84|6.91|7|6.9|7.21|7.04|7.03|7.37|7.37|7.29|7.25|6.89|6.94|6.67|6.75|7.05|7.23|7.4|7.18|7.33|7.36|7.42|7.24|7.39|7.86|7.72|7.16|6.84|7.5|7.99|8.04|8.8|8.08|7.7|7.93|7.85|8.62|8.44|7.32|6.65||6.33|6.65|6.94|7.55|6.41|5.37|5.27|5.46|5.77|5.68|6.02|5.97|5.69|5.83|5.55|4.8|5.47||5.59|5.59|5.89|6|6.12|6.07|6.22|6.52|6.93|7.03|6.77|6.8|6.77|6.82|6.33|5.97|6.02|6.09|6.27|6.34|6.25|6.25|5.97|6.06|6.25|6.31|6.26|6.52|6.68|6.59|6.56|6.48|6.43|7.05|7.43|7.6|7.56|7.43|7.24|7|7.05|7.18|7.7|8.06|8.49|8.61|8.57|8.6|8.29|8.77|8.8||8.66|9|9.08|9.12|9.38|8.79|8.71|9.01|9.19|9.27|9.57|9.84|10.04|10.14|10.03|9.77|9.24|9.25|9.03|9|8.35|8.54|8.55|8.35|8.57
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.24|2.44|2.49|2.47|2.51|2.59|2.64|2.72|2.71|2.73|2.72|2.77|2.74|2.77|2.8|2.84|2.86|2.88|2.94|3.17|3.14|3.14|3.12|3.15|2.75|2.89|2.87|2.89|3.08|3.16|3.2|3.4|3.41|3.18|3.22|2.92|2.85|2.88|3.5|3.86|3.86|3.68|3.73|3.72|3.75|3.62|3.56|3.56|3.68|3.63|3.59|4.09|3.78|4.04|4.11|4.02|4.04|4.05|4.25|4.63|4.58|4.19|4.25|4.22|4.1|4.53|4.63|4.68|4.61|4.3|4.36|4.41|4.8|5.12|5.48|5.53|5.95|5.87|4.68|4.48|4.24|3.98|3.43|3.32|3.35|3.4|3.58|3.39|3.62|3.54|3.6|3.6|3.57|3.45|3.66|3.31|3.48|3.46|3.59|3.8|4.1|3.54|3.11|3.11||3.62|3.8|3.88|3.73|3.77|3.88|3.6|3.61|3.41|3.46|3.41|3.34|3.46|3.46|3.64|3.53|3.53|3.75|3.9|3.72|3.8|3.48|3.33|3.21|3.3|3.38|3.39|3.42|3.48|3.57|3.54|3.54|3.53|3.58|3.74|3.88|3.88|3.65|3.69|3.86|3.96|4.11|4.22|4.12|4.44|4.3|4.32|3.36|3.06|2.9||2.75|2.81|2.76|2.81|2.61|2.64|2.65|2.71|3|2.76|2.95|3.03|2.88|2.52|2.52|2.56|2.75||2.82|2.82|2.82|2.89|2.95|2.93|2.95|2.92|3.03|3.07|3.12|2.83|2.87|2.76|2.82|3.04|3.06|3.15|3.36|3.28|3.38|3.38|3.73|3.15|3.13|3.25|3.14|3.23|3.36|3.53|3.06|2.89|2.89|2.92|3.6|3.62|3.64|3.72|3.73|3.7|3.83|3.94|3.87|3.87|3.76|3.96|3.74|3.86|3.92|4.08|4.17||4.07|4.15|4.3|4.11|3.88|3.92|3.94|3.88|3.9|3.94|4|3.92|3.86|3.77|3.76|3.83|3.89|3.69|3.76|3.86|3.82|4.02|4.11|4.29|4.44
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||16.36|17.08|17.64|17.8|17.55|19.09|20.53|20.55|18.28|18.82|18.4|17.8|19.26|24.75|22.5||||15.41|15.28|14.5|15.73|16.14|14.7|14.41|13.49|13.45|12.75|12.65|12.65|12.38|12.3|11.84|12.04|11.9|11.64|11.63|11.43|10.95|11.7|11.65|11.42|11.6|11.4|12.78|11.8|11.65|11.64|11.29|10.85|10.16|11.2|11|11.44|11.13|12.34|12.4|12.88|12.93|13.75|14.04|14.09|13.82|13.47|13.29|12.87|13.23|13.3|13.13|13.36|14.2|14.6|14.93|14.57|14.74|14.8|15.01|15.79|14.85|14.8|15.09|15.14|14.28|14.45|13.6|13.04|13.24|12.66|12.57|12.65|12.65|13.11|13.46|13.61|13.87|13.75|16.5|17.83|15.48|14.46|13.94|13.97|14.19|12.71||15.2|15.67|15.89|15.4|15.22|15.3|14.68|14.33|14.3|14.82|15.96|16.53|16.92|17.18|16.65|16.47|16.64|18.5|17.48|17.76|17.28|17.1|17.08|16.8|16.65|16.99|17.18|17.5|18.45|19.69|19.61|19.21|20.4|22.8572|22.8572|16.9214|19.8572|21.5714|27.8572|28.0929|24.75|22.3714|22.7857|22.6|23.6643|26.2786|23.6643|22.3572|19.9072|19.1072||21.4143|21.7857|21.7857|21.7857|20.7143|23.1072|25.35|21.4214|22.1429|22.9929|25.8643|25.6214|26.9286|24.6214|26.7714|26.3|27.0286||27.0714|27.5429|31.0714|29.1143|31.9286|31.5714|34.9|34.7572|39.2786|44.8857|45.1929|57.7286|47.7072|35.7357|40.4214|41.9929|41.4857|28.3357|17.5929|10.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||148.3|152.48|163.93|172.1|189|188.98|201.48|198.94|181.47|190.96|185|197.9|206.89|206.68|182.25|190|192.62|199.94|186|180.5|181.45|163.73|169.89|188.3|193.5|188|175|194|211.1|237.5|255.5|254.48|241.6|239.26|249.8|260|262.94|239|246.5|256.32|240.81|238.98|228|227.88|204.99|203.81|215|228.08|265.51|283.99|282.59|278.12|252|216.08|188.4|204.85|193.63|193|198.8|194.83|172.95|180.78|180|177|181.24|180.5|184.92|187.13|175.5|179.3|184.47|174.8|187.9|200.03|178|180.07|155.55|145.58|150.5|157.14|140.92|135.3|126.5|122.09|121.99|116|119.5|117.8|116.4|111.27|106.5|98.88|101.61|98.8|95.5|88.26|86.7|79.49|84.8|87|83.99|62|58.8|55.82||61.38|61.87|60.04|61.7|62.49|64.46|66.3|66.48|63.45|66.66|65.33|57.47|57.99|58.54|54.26|53.51|48.93|48.5|48.18|50.1|49.93|51.35|49.66|52.1|51.45|51.2|50.25|48.42|50.7|53.97|53.28|50.26|48.8|48.98|49.5|47.03|48.5|47.7|48.18|45.52|40.12|43.8|43.96|41.2|38.3|37.99|36.65|35.66|36.8|36.86||38.18|38.97|39.2|37.88|37.28|38.36|38.79|40.87|40.1|38.33|37.2|39.36|39.1|38.19|40.61|38.18|39.82||41.34|39.79|36.36|37.42|38.35|38|36.49|37.48|40.61|41.82|44.99|39.5|35.85|36.2|35.25|35.54|38.2|39.5|39.28|36.88|35.28|31.99|31.7|29.98|28.48|27.16|27.25|27.3|26.39|25.37|24.49|23.91|23.44|24.31|26.1|26.5|24.5|24.85|24.46|24.7|23.63|23.6|24.39|24.72|25.19|28.05|29.39|29.18|28.78|27.72|26.77|25.8|26.25|25.68|25.73|26.07|26.81|24.46|24.77|23.3|23.19|23.2|25.3|27.92|27.99|26.13|27.37|27.75|28.5|30.7|36.1|40.11|||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||17.95|17.8|17.11|16.1|12.8|12.42|11.19|12|11.1|11.42|12.18|12.23|12.39|11.3|11.95|11.4|9.34|8.9|8.62|8.68|8.88|8.47|8.86|9.09|9.43|8.46|8.56|8.98|9.93|10.55|10.73|9.83|10.01|10.8|10.99|10.9|11.75|11.95|12.63|13.44|13.57|13.54|14.26|14.28|14.46|13.95|14.65|15.08|16.88|15.51|14.29|14.82|13.65|13.3|13.7|15.13|12.75|13.4|13.85|14.2|14.06|13.68|14.25|13.46|13.99|14.29|15.2692|15.6539|14.9923|15.0154|15.5231|15.9231|17.9231|19.6615|20.3846|20.6|18.9923|19.2769|18.4308|18.6462|20.8846|18.9692|18.6539|17.7615|17.1769|15.7308|16.4462|16.3615|16.3692|16.7692|17.4308|17.6769|17.6923|16.4231|17.9923|18.0769|15.3462|15.8077|16.8231|15.5692|13.0308|12.5231|11.2692|10.1538||11.9462|12.5615|13.0769|12.6077|12.7077|12.6769|12.6923|12.8231|13.3692|14.3769|15.1|16.1308|17.5615|16.3|15.2308|15.1077|14.2231|16.4308|17.0539|17.1154|17.9615|18.6539|17.8308|17.5|19.4308|18.3077|19.0846|19.3231|19.6769|18.3539|15.5231|15.3462|15.5308|19.1231|19.5|16.4|17.0539|18.9846|19.2077|22.2154|20.1|16.2|14.2231|11.0462|11.2769|12.7692|11.8462|9.8846|8.7846|7.2077||6.3538|6.6077|6.6|6.5846|6.5308|7.0923|7.2538|8.0615|7.8077|7.5|7.9385|7.5154|7.3538|7.3538|7.4846|7.5615|8.9692||9.4769|9.5|10.1154|10.8385|10.9154|10.6154|9.8385|9.9077|11.2692|11.7538|12.5231|12.9846|13.0615|12.2|14.9846|14.6846|15.5|15.7462|15.1154|14.2308|14.4692|14.4769|14.7923|17.0769|17.0385|17.2231|16.1385|14.7846|14.7846|14.1231|13.4615|12.6846|12.5385|16.3077|16.3154|17.8|14.9923|15.0769|13.3539|14.1154|10.3846|9.9077|10.2615|10.4538|11.1692|13.1692|13.4615|13.6846|16.6308|18.3385|11.3846||7.0692||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||39.65|39.99|38.18|38.26|36.5|37.25|38.2|37.8|39.3|37.65|37.25|35.93|37|33.8|33.88|30.76|31.4|31.2|29.75|32.75|35.28|32.46|31.1|29.78|28.87|26.96|26.78|27.1|26.43|27.75|28.96|30.72|32.22|31.97|32.9|29.9|27.35|27.5|26.81|28.24|28.75|27.48|25.81|26.9|28.02|24.8|27.33|28|28.8|28.3|26.85|26.51|28.24|30.61|29.08|31.8|32.61|32.66|35.85|38.24|39.18|39.99|39.76|41.34|38.73|39.15|39.79|40.85|39.39|39.15|43.38|42.2|44.2|46.16|47.62|49.21|49|50.3|49.77|53.44|59.8|63.78|51|43|42.78|42.7|44.2857|37.0572|40.8929|41.7143|42.0714|41.5643|44.0286|44.0572|46.8786|42.5214|44.2929|46.2072|49.2572|54.1214|60.6857|61.6429|49.9214|46.7857||54.4215|55|56|54.6429|55.2143|60|53.9357|49.9072|48.9072|51.2857|50.7|51.8572|56.3572|51.4|59.0429|59.0143|54.55|60.6715|64.5572|70.3143|64.2857|54.2072|55.9286|48.8857|51.4286|57.85|58.8643|63.2072|61.7429|67.0572|65.7286|62.3857|51.2|52.8429|56.7857|55.5143|60.3572|58.4929|77.2643|78.5715|86.5786|91.4286|82.5572|66.9786|69.1357|63.4715|64.9215|43.5|32.4929|28.2857||24.2643|23.1429|24.4357|22.9286|22.3214|21.6214|21.6357|22.4572|23.0572|22.1786|23.6786|24.6286|19.6214|19.3429|18.75|17.4143|18.4072||19.5429|19.7857|20.6429|21.7072|22.7643|21.7857|22|21.8786|23.1429|25.2143|25.1857|25.7143|26.3429|23.1143|22.4929|25.2143|25.6429|28.6531|28.8674|28.0561|30.0204|30.551|35.3062|38.2602|36.4796|27.5663|25.1786|23.4082|24.4286|23.5102|22.4541|21.1225|20.3214|20.6888|24.1531|25.3572|22.9388|23.5051|23.148|23.0408|23.1123|23.4592|25.9184|27.0714|28.3368|28.4847|27.3776|26.3674|25.1276|25.4439|26.5204|49.78|26.4133|25.4847|25.4082|25.7398|24.9949|21.6837|21.4796|19.5919|19.9949|20.0816|21.7908|23.8725|24.4898|22.9592|24.3878|25.3368|30.0051|27.2755|20.4898||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||7.43|7.64|7.83|7.82|7.59|7.63|7.37|7.33|7.28|7.3|7.18|7.26|7|7.36|7.55|8.1|7.97|8.24|9|8.99|9.05|7.85|7.42|7.36|7.09|7.09|7.1|7.15|7.18|7.3|7.1|7.06|7.27|7.37|7.54|7.66|7.83|7.82|7.68|7.77|8.14|8.38|8.67|8.64|8.69|8.04|8.09|8.08|8.12|7.74|7.15|7.1|7.68|8.06|8.18|8.44|8.28|8.43|8.48|8.91|9.14|9.59|9.08|8.72|8.51|8.98|9.46|9.69|9.48|9.41|9.97|9.96|10.41|10.8|10.83|11.11|11.88|11.94|11.22|11.3|11.19|10.9|9.9417|9.2|9.2917|9.5417|9.4167|9.575|10.6|11.2167|11.0333|10.575|10.2417|9.7083|9.6333|9.5833|9.95|9.8083|10.1333|11.2083|9.625|8.7333|8.575|6.925||8.8083|9.125|7.425|7.7167|7.0417|7.025|6.8167|6.4833|6.475|6.2333|6.1417|6.2917|6.4917|6.5083|6.65|6.5667|6.1417|6.45|6.5667|6.575|6.6|6.2583|6.3083|6.1167|6.3917|6.7083|6.8|7.1417|7.2083|7.3833|6.9833|6.85|6.85|6.7917|6.9583|6.8083|7.05|6.9417|7.4417|8.3333|8.8167|8.9|8.5167|7.575|7.6583|7.4667|7.3083|7.3083|6.5583|6.375||6.4083|6.6417|6.5583|6.5333|6.3667|6.3917|6.6833|6.8|6.875|7.125|6.9583|6.7917|6.5667|6.5167|6.4333|6.5917|6.6917||6.85|6.8083|7.0417|7.1833|7.4417|7.3333|7.6833|7.5667|7.375|7.4667|6.7|6.6583|6.4667|6.1583|6.4333|6.7583|6.5917|6.575|6.9167|6.9|7.15|7.4|6.6083|6.5417|6.8|6.1667|6.1|6.475|6.575|5.9167|6|5.9583|5.7333|5.9333|6.875|6.9083|6.95|7.3|7.2583|6.1917|6.3917|6.7333|6.825|6.9083|6.1917|6.8083|6.725|7.3417|7.4583|7.725|7.9583||7.8167|8.075|8.325|8.2917|8.4|8.4167|8.2083|8.7167|8.825|9.3167|9|8.5083|7.65|7.4917|7.7833|7.5667|7.1917|7.2917|8.0167|8.2917|8.7|9.375|9.0167|10.4|11.375
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.11|4.2|4.28|4.13|4.14|4.23|4.06|4.05|4.07|4.02|3.9|3.9|3.93|3.96|3.94|3.96|3.96|3.99|4.07|4.13|4.16|4.08|4.05|3.95|4.04|4.06|4.12|4.16|4.2|4.19|4.28|4.24|4.36|4.25|4.31|4.75|4.24|4.25|4.22|4.33|4.47|4.57|4.28|4.28|4.31|4.36|4.28|4.22|4.4|4.34|4.23|4.22|4.23|4.3|4.46|4.33|4.51|4.65|4.64|4.53|4.59|4.62|4.76|4.67|4.68|4.89|5.09|5.2|5.11|5.17|5.42|5.66|5.88|6.05|5.83|5.88|5.76|6.25|6.3|5.94|6.05|6.09|5.15|4.99|5.07|5.15|4.95|4.67|4.7|4.75|4.89|4.83|4.84|4.93|4.93|5.05|5.22|5.47|5.12|5.13|5.04|5.1|5.07|4.89||5.53|5.69|5.9|5.33|5.27|5.35|5.26|5.17|5.17|5.22|5.28|5.35|5.48|5.18|5.18|5.17|5.1|5.17|5.25|5.27|5.16|5.17|5.18|5.23|5.19|5.3|5.33|5.4|5.52|5.46|5.29|5.33|5.29|5.29|5.42|5.51|5.51|5.5|5.71|6.07|6.21|6.24|6.21|6.07|6.26|6.38|6.29|5.77|5.44|5.37||5.31|5.25|5.27|5.34|5.31|5.32|5.34|5.38|5.32|5.28|5.43|5.6|5.38|5.41|5.58|5.47|5.44||5.5|5.91|5.75|5.6|5.36|5.5|5.94|5.62|5.94|6.36|5.9|5.96|5.99|6.09|6.13|6.39|6.4|6.34|6.49|6.58|6.69|6.68|6.42|6.56|6.74|7.11|6.88|7.55|7.76|7.65|7.3|6.98|7|7.04|8.15|8.13|8.9|9.85|10.26|10.48|10.88|10.9|11.05|11.31|11.65|10.96|11.19|12.33|12.19|11.39|11.66||11.25|11.26|11.1|11.48|11.75|11.9|12.05|11.23|11.81|12.45|12.59|13.28|13.3|12.75|13.25|13.5|13.08|13.47|13.54|13.25|13.15|13.84|14.11|14.3|14.47
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.9|2.91|2.93|2.92|2.84|2.95|2.82|2.82|2.8|2.8|2.67|2.64|2.66|2.73|2.82|2.91|2.93|3|3.07|2.88|2.92|2.7|2.62|2.55|2.55|2.56|2.6|2.6|2.66|2.67|2.63|2.72|2.69|2.78|2.82|2.81|2.83|2.83|2.77|2.71|2.71|2.7|2.71|2.72|2.69|2.69|2.67|2.65|2.64|2.61|2.57|2.52|2.6|2.63|2.68|2.66|2.65|2.66|2.66|2.75|2.78|2.76|2.76|2.72|2.67|2.68|2.7|2.73|2.72|2.69|2.73|2.75|2.85|2.77|2.78|2.84|2.83|2.79|2.75|2.82|2.88|2.86|2.73|2.68|2.69|2.72|2.73|2.7|2.73|2.78|2.81|2.85|2.78|2.77|2.78|2.74|2.77|2.86|3|2.95|2.89|2.91|2.87|2.85||3.11|3.13|3.17|3.11|3.06|3.07|3.04|3.04|3.05|3.06|3.07|3.09|3.1|3.13|3.15|3.12|3.08|3.13|3.16|3.17|3.14|3.1|3.11|3.08|3.14|3.16|3.19|3.23|3.31|3.34|3.45|3.43|3.35|3.33|3.39|3.26|3.3|3.37|3.41|3.6|3.77|3.55|3.53|3.5|3.6|3.59|3.47|3.4|3.2|3.18||3.12|3.12|3.14|3.12|3.03|2.99|3.02|3.06|3.09|3.27|3.22|3.19|2.95|2.89|2.85|2.84|3.01||3.02|2.99|2.96|2.99|2.96|2.96|2.99|3.02|3.08|3.11|2.98|3.05|3.03|3.08|3.25|3.43|3.44|3.47|3.47|3.44|3.46|3.44|3.47|3.5|3.49|3.5|3.52|3.69|3.64|3.63|3.58|3.54|3.51|3.71|3.86|3.85|3.77|3.71|3.71|3.67|3.67|3.77|3.71|3.68|3.69|3.76|3.81|3.89|3.89|3.9|3.96||3.91|3.97|4.02|4.09|4.11|4.06|4.08|4.16|4.18|4.4|4.07|3.91|3.87|4|4.01|3.99|3.9|3.82|3.83|3.94|3.93|3.97|3.9|3.95|4.12
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||27.43|29.93|29.14|29.24|28.5|27.96|27.72|28.7|29.3|29.52|29.28|28.03|27.48|27|26.65|26.63|26.5|27.15|27.36|28.98|29.53|31.16|32.59|32.96|32.74|33.48|31.39|30.32|30.38|29.44|30.02|31.48|31.17|30.1|30.4|28.18|28.57|27.55|27.78|29.27|31.1|29.39|30.58|30.75|37.5|33.33|29.88|26.98|26.33|25.64|24.98|25.66|26.91|28.51|27.7|30|28.83|30|30.97|34.1|34.96|35.63|38.42|36.91|36.79|36.66|37.18|38.8|38.66|38.18|38.2|37.99|38.28|39.58|39.3|43.69|46.47|45.4|39.55|43.7|51.9|47.47|39.65|40.5|40.27|41.76|42.6|40.98|39.7|38.88|39|37.99|39.32|36.8|38.73|36|38.2|41.05|43.53|45.27|48.23|51|52.49|46.3||51.96|53|47.13|43.55|43.25|45.19|46.3|40.57|40.59|42.1|45.6|48.46|63|50.5|52.74|52.48|55.82|65.88|68.48|73.3|80.98|82.64|91.25|95.21|94.28|93.88|85.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||13.83|14.39|14.2|16.6|18.2|18.78|18.4|17.49|16.53|15.7|15.07|16.73|18.21|18.88|15.85|16.42|18.66|19.99|20.25|16.74|16.34|15.56|13.18|12.92|14.07|13.88|12.45|12.77|11.6|10.8|11.43|11.61|11.48|11.23|10.64|10.64|10.65|11.3|10.82|10.56|10.13|10.08|10.54|10.83|10.95|10.32|10.62|9.92|8.28|8.07|8.03|8.13|7.89|7.72|7.69|8.03|8.49|8.33|7.92|7.92|7.97|7.9|7.87|7.83|7.8|7.8|8.35|8.58|8.2|7.94|8.17|8.14|8.18|8.08|8.34|9.22|9.3|9.75|8.99|8.37|8.23|8.04|7.55|7.46|7.54|7.58|7.49|7.26|7.51|7.72|7.76|7.87|8.11|8.2|8.28|8.3|8.32|8.73|8.98|8.97|8.69|8.34|8.95|8.99||8.74|9.06|9.25|9.31|9.18|9.3|8.99|9.05|9.35|9.23|9.19|9.33|9.12|8.7|8.87|8.79|8.63|9.12|9.34|9.5|8.99|8.64|8.67|8.65|8.48|8.68|8.26|8.23|8.49|8.7|8.77|8.68|8.32|8.17|8.22|8.29|8.46|8.88|9.2|10.02|10.61|10.43|10.39|9.65|9.96|9.7|9.71|9.74|9|8.81||8.48|8.5|8.68|8.83|8.78|8.63|8.35|8.66|8.71|9.33|9.18|9|8.45|8.34|8.05|7.76|8.64||8.68|8.65|8.28|8.39|8.33|8.07|8.35|8.07|8.09|7.93|7.57|7.33|7.41|7.76|8.26|8.55|8.38|8.33|8.42|8.1|8.25|8.22|8.17|8.2|8.56|7.91|7.96|8.14|7.62|7.25|7.07|6.93|6.88|7.11|7.87|7.91|7.82|7.93|7.65|7.6|7.79|7.94|8.09|7.96|8.12|8.72|8.84|9.25|9.35|9.47|9.68||9.3|9.36|9.47|9.6|9.73|9.62|9.66|9.75|9.92|9.91|9.86|10.23|10.45|10.53|10.8|10.75|10.86|10.57|10.59|10.81|10.96|10.97|11|11.45|11.82
07273|942796|/equities/furi-elec|SHANGHAICOMP||9.24|10.08|10.49|10.6|10.55|10.32|10.89|11.6|10.89|11.01|10.62|9.88|9.6|9.46|9.75|8.72|8.3|8.6|8.68|9.05|9.26|9.28|9.16|10.82|11|9.48|9.64|9.65|10.16|10.28|11.18|11.12|8.66|8.64|8.79|7.75|7.94|8.27|8.3|8.64|8.8|8.55|8.2|8.25|8.36|8.19|8.23|8.5|8.48|8.77|8.65|9.35|9.73|9.82|9.86|10.1|10.25|10.12|10.95|11.2|10.55|10.14|10.71|11.09|9.74|9.52|9.8|8.41|7.79|7.7|7.78|7.24|7.65|7.59|8.19|8.43|8.05|9.25|9.39|10.47|11.11|11.2|10.38|10.25|9.81|10.37|10.6|10.56|10.73|12.08|10.88|9.09|9.73|9.35|10.25|9.35|12.43|13.47|14.22|12.23|8.18|7.09|6.32|6.07||7.35|6.73|6.56|6.53|6.4|6.58|6.2|6.16|5.75|5.91|5.98|6.14|6.88|6.81|7.33|7.39|6.63|6.62|6.56|6.7|6.47|6.11|6.14|5.5|5.7|5.87|5.85|5.94|6.11|6.45|6.3|6.34|6.29|6.53|6.99|7.29|7.19|6.57|7.26|8.1|8.6|8.66|7.16|7.67|6.43|6.53|6.86|5.86|5.78|5.08||4.67|4.9|5.08|5.58|4.9|4.89|4.67|4.85|4.88|4.93|5.1|5.02|4.71|4.43|4.36|4.26|5||5.34|5.26|5.29|5.28|5.29|5.27|5.48|5.7|6.09|6.22|6.66|9.95|10.09|9.9|9.81|10.3|10.4|10.17|10.09|10.22|10.57|10.33|10.89|9.5|9.4|9.1|9.01|8.18|8.16|8.14|8.15|7.89|7.76|7.99|10.23|10.27|10.13|9.93|9.14|9.33|9.2|9.25|9.29|9.45|9.3|8.98|8.68|8.74|8.91|8.92|9.39||9.14|9.25|8.99|8.59|8.34|8.45|8.42|8.58|8.49|8.55|8.54|8.74|8.62|8.53|8.53|8.3|8.09|8.15|8.77|8.92|8.95|9.21|9.44|10.4|10.81
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.92|6.55|6.85|7.5|6.22|6.36|6.12|6.08|6.38|6.05|5.89|5.95|6.18|5.27|5.47|5.35|5.26|5.28|5.42|5.49|5.45|5.14|4.84|4.73|4.75|4.6|4.94|4.82|5.06|5.05|4.95|5.05|5.1|5.19|5.4|5.28|4.89|4.95|4.83|5.16|5.19|5.13|5.01|4.95|4.94|4.83|4.85|4.74|4.79|4.58|4.3|4.47|4.61|4.78|4.69|5.09|5.11|5.3|5.3|5.57|5.61|5.89|5.85|5.97|6.12|6.6|7.01|6.95|5.81|5.68|6.07|6.23|6.19|6.05|6.03|5.93|5.73|5.55|5.45|5.64|5.83|5.39|5.04|5.04|5.07|5.17|5.2|5.03|5.06|5.11|5.12|5.14|5.17|5.38|5.46|5.3|5.45|5.75|6.78|6.22|5.66|5.32|6|5.7||5.62|5.75|5.75|5.7|5.57|5.55|5.39|5.38|5.28|5.35|5.53|5.72|5.98|5.93|5.96|5.88|5.85|6.11|6.24|6.09|6.02|5.9|5.81|5.66|6.16|6.13|6.35|6.49|6.92|6.93|6.43|6.65|6.26|6.51|6.72|7.17|7.12|6.9|6.9|7.44|7.43|7.74|7.92|8.59|8.34|7.2|6.96|6.67|6.39|5.96||6.08|6.18|6.18|6.32|6.39|6.73|6.95|6.46|6.1|6.19|7.24|6.95|6.34|5.33|5.34|4.8|5.31||5.49|5.45|6.04|5.46|5.56|5.58|5.82|5.8|6.22|6.29|6.25|6.39|6.73|6.6|6.8|7.25|6.94|7.15|7.47|7.4|7.49|7.26|7.15|7.7|7.48|7.46|7.45|7.89|8.06|7.57|7.35|7.24|7.16|7.24|8.25|8.66|9.1|8.15|8.28|8.02|8.07|8.1|8.32|8.45|8.59|9.41|10.18|9.82|10.03|10.38|10.45||10.38|10.65|10.56|10.83|10.69|10.82|10.5|10.38|11|10.45|11.3|11.76|12.02|11.41|10.47|10.48|10.3|10.38|10.98|10.96|11.87|12.16|12.42|13.35|14.47
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.21|6.44|6.56|6.47|6.28|6.35|6.15|6.04|6.08|5.92|5.84|5.74|5.57|5.61|5.84|6.34|6.44|6.17|6.29|6.09|6.04|5.92|5.82|5.73|5.62|5.45|5.56|5.64|5.74|5.65|5.72|5.74|5.84|5.9|6.02|6.08|5.99|6.14|5.94|6.18|7.06|8|6.33|6.52|7.14|5.89|5.71|5.68|5.54|5.44|5.27|5.59|5.63|5.75|5.78|6.03|6.1|5.99|5.99|6.18|6.23|6.4|6.43|6.38|6.31|6.5|6.56|6.66|6.35|6.34|6.58|6.56|6.82|6.96|7.23|7.05|6.85|6.84|6.67|6.92|6.77|6.58|6.23|6.1|6.1|6.18|6.28|6.09|6.43|6.36|6.13|6.01|5.99|5.99|5.91|5.79|5.94|6.56|6.57|6.55|6.28|6.35|6.32|6.39||6.75|6.97|7.06|6.95|6.55|6.55|6.33|6.36|6.36|6.42|6.53|6.73|6.94|6.93|7.02|6.84|6.73|7.15|7.43|7.43|7.43|7.11|7.12|6.93|7.05|7.28|7.45|7.94|8.87|9.52|8.85|8.05|6.65|7.44|7.08|7.15|7.27|7.16|7.45|8.24|8.31|8.61|9|8.03|8.2|7.87|8.05|7.25|6.86|6.34||6.33|6.35|6.49|6.35|6.23|6.32|6.78|6.88|6.9|6.74|7.09|7.15|6.75|6.29|6.32|6.13|7.1||7.25|7.24|7.32|7.64|7.65|7.63|8.21|7.76|8.27|8.48|8.5|8.04|8.36|8.05|8.97|9.65|9.75|10.19|11.35|11.22|10.8|10|9.92|10.52|10.8|10.59|10.2|10.79|10.99|10.8|10.9|9.66|9.77|10.78|13.29|13.44|13.17|13.49|13.3|13.52|12.57|12.7|13.02|13.37|14.16|14.98|14.67|15.46|15.9|17|15.64||15.17|15.2|15.25|15.02|15.48|15.34|14.9|13.96|14.29|14.42|16.5|17.62|18.06|17.89|18.67|18.98|19.47|18.8|19.85|21|19.36|19.84|20.69|19.95|25
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||40.85|38|37.58|38.27|38.28|38.9|38.78|40.9|40.63|41.3|40.2|38.04|38.8|42.38|44.84|44.38|42.44|41.5|40.89|41.58|39.81|42.5|41.8|35.58|36.27|36.49|36.99|37.8|37.97|38.36|39.39|39.85|40.69|42.29|44.88|45.35|40.87|40.86|41.49|43.5|42.24|42.36|43.38|45.65|42.09|42.33|40.24|40.8|36.1|37.02|35.78|35.79|35.37|36.14|36.4|39.38|36.6|39.88|42.35|42.91|44.85|44.1|39.65|40.18|38.81|38.98|37.25|32.37|34.17|33.91|34.4|34.65|32.56|32.88|30.97|27.28|28.35|29.54|29.84|31.9|34.23|34.46|34.83|34.44|35.38|33.88|30.19|29.5|29.99|28.98|27.99|26.69|27.45|25.05|24.1|24.37|22.02|23.94|26.36|26.19|26.2|25.75|23.35|21.72||23.1|22.4|18.88|16.57|15.84|16.26|16.1|15.78|15.97|16.5|15.75|15.25|15.38|15.09|14.48|14.6|14.34|14.82|15.54|15.48|15.08|15.18|15.72|14.4|14.81|15.79|15.85|15.51|15.24|15.55|15.07|15.07|15.63|15.98|15.95|15.08|15.61|16.65|16.46|16.47|17.48|17.84|18.6|18.62|18.88|18|17.16|17.53|16.96|16.12||15.5|15.46|15.31|14.75|13.92|14.29|14.55|15.68|15.61|14.98|14.9|14.4|14.27|13.61|13.54|14.2|14.3||13.26|13.2|13.56|13.2|13.05|11.67|12.63|12.75|12.7|11.88|11.44|11.29|10.95|11.4|11.1|12.25|12.74|12.49|12.68|13.13|13.99|12|12.27|11.9|12.0308|11.4462|11.0077|11.7462|11.6|11.1923|10.9846|10.3846|10.2692|10.8692|11.8077|12.5539|12.5231|12.3077|12.2|12.2231|11.9923|11.1077|12.1|12.1923|12.6462|14.2231|13.9|14.4154|14.7154|15.2462|15.9154|20.06|15.8462|16.3231|16.2308|15.7692|15|14.4385|13.4462|13.1308|14.0077|13.7308|14.4231|15.9154|17.5231|14.3846|15.0231|15.2692|15.1385|17.2|17.3385|21.4462|20.5231|21.9077|17.5692|12.1154|7.5231
07277|100583|/equities/fj-longking|SHANGHAICOMP||8.47|8.74|8.89|8.87|8.65|8.58|8.6|8.53|8.54|9.05|8.4|8.34|8.15|8.44|8.41|8.77|8.84|9.67|10.2|9.62|9.54|9.48|9.16|9.02|8.83|8.64|8.65|8.96|8.96|8.98|8.71|8.72|8.72|8.7|8.85|8.8|8.75|8.91|8.59|8.75|8.98|8.96|9.5|9.89|10.6|9.99|9.54|9.48|9.11|8.72|8.29|8.64|8.71|9|8.83|9.07|9.11|9.28|9.4|10.92|10.4|10.71|10.86|10.75|10.48|10.38|9.75|9.95|9.93|10.01|10.47|10.28|10.97|11.5|11.5|10.6|9.57|9.34|9.25|9.75|10.36|9.78|9.13|8.87|8.87|8.86|8.96|8.86|8.87|9.23|9.14|9.25|9.48|9.18|9.31|9.3|9.89|10.69|11.46|11.79|11.31|11.55|10.81|10.89||10.35|10.72|10.18|10.11|9.85|9.95|9.72|9.73|9.89|9.5|9.74|9.9|10.17|10.25|10.48|10.43|9.93|10.67|10.99|11.09|11.07|10.76|10.9|10.66|11.95|12.75|12.84|11.64|12.15|12.88|13.38|12.48|12.31|12.37|12.32|12.17|11.74|11.9|11.95|12.71|13.25|13.55|13.47|12.92|13.09|13.07|13.28|12.75|12.47|11.55||11.38|11.25|10.66|10.58|10.3|10.35|10.12|10.21|10.33|10.25|10.64|10.92|9.5|9.36|8.66|8.17|9.91||10.12|10.32|10.36|10.51|10.74|11.18|12.37|12.65|12.99|13.26|12.88|12.83|13.18|13.17|13.29|14|14.34|14.33|15.95|15.65|15.3|15.11|14.49|14.6|14.57|14.74|14.63|14.88|15.44|15.3|15.55|14.69|14.57|14.42|15.58|16.45|16.29|16.88|17.76|17.56|17.08|16|16|16.27|16.58|17.69|17.33|18.08|18.98|18.87|18.24||17.18|17.67|17.76|16.78|15.38|15.58|14.35|14.72|14.96|14.55|14.99|15.36|15.57|15.66|14.93|15.1|15.25|14.93|14.78|14.88|14.08|15.16|15.96||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||13.5|13.7|14.01|14.44|15.05|14.23|13.64|13.54|13.4|13.23|12.97|12.86|12.78|13.63|13.75|14.43|14.53|14.58|14.73|13.98|14.17|13.82|14.04|14.77|14.89|14.45|14.98|15.95|16.18|15.85|15.31|15.85|16|16.23|16.58|16.75|16.74|16.97|16.45|16.75|17.1|17.16|18.42|19.39|19.95|19.7|19.87|20.3|18.6|17.85|16.43|16.69|16.46|17.87|17.71|16.57|16.25|16.94|17.13|18.95|19.16|19.04|19.4|20.8|20.91|22.35|22.55|23.19|22.78|22.65|22.16|22.75|25.8|27.71|28.79|29.8|28.54|28.54|25.92|27.3|27.14|27.3|24.88|24.71|24.05|23.44|24.93|23.25|20.47|20.36|20.14|20.01|18.89|17|15.35|14.18|15.73|14.98|15.87|17.16|15.12|12.77|14.17|13.54||12.65|12.36|11.83|11.3|11.1|11.5|10.7|10.82|10.86|10.58|10.58|10.62|11.53|12.19|12.2|11.92|11.82|13.1429|13.3|13.6357|12.6143|12.6214|11.6429|11.3071|12.3286|12.3429|12.2143|12.6143|13.5714|15.6214|17.2857|14.2857|10.7286|10.0643|8.4714|8.2643|8.6857|8.7071|9.2714|10.5786|10.6571|11.1857|11.0571|11.8|11.6286|10.0571|10.3143|9.8143|8.6357|8.3786||7.7571|7.8429|7.9143|7.9714|7.8929|8.1357|8.2071|8.5071|8.9714|9.1286|9.7286|9.8143|9.1857|8.8929|8.7786|8.8714|10.7786||11.0286|11.1786|11.5286|11.9643|14.1357|14.8786|16.5857|17.2286|17.7143|18.2857|17.25|16.75|17.6071|17.8429|18.2071|18.3214|18.2143|16.75|17.3143|17.05|16.8857|16.5357|16.6429|18.0929|18.1643|17.9286|17.3643|17.9786|18.5357|17.6786|17.4929|17.05|16.9|17.3571|17.4571|17.6214|18.2857|18.6071|19.0429|19.5643|20.2143|19.9929|20.1786|20.9286|20.4857|21.3214|21.6643|22.9143|23.2143|23.5714|23.7286|32.76|24.2|22.35|21.9643|22.4429|22.4714|22.2643|22.6429|22|22.7072|23.1929|23.7857|25.1286|24.9286|24.6357|24.75|25.1|25.2143|25.6286|26.4286|24.4286|24.1072|24.9286|25.2143|25.1429|25.9286
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||9.99|10.54|10.53|10.69|10.57|9.63|9.7|9.5|9.45|9.54|9.22|8.92|8.69|9.1|9.16|9.34|9.35|10.24|10.8|10.88|11.05|10.53|10.79|10.31|10.43|9.63|9.48|9.7|9.63|9.5|10.07|10.24|10.4|10.84|10.95|10.72|10.36|10.55|10.19|10.4|10.79|10.93|11.05|10.7|11.1|11.11|10.25|10.17|9.9|9.61|9.36|9.76|9.92|10.6|10.48|10.74|10.77|11.2|10.42|10.92|11.07|11.48|11.52|11.44|11.6|11.96|11.75|12|11.6|11.73|11.78|12.54|13|12.77|12.76|12.99|13.3|13.6|10.8|11.8|13.05|13.3|12.36|12.18|13.24|13.94|13.33|12.56|12.01|11.51|11.7|12|13.38|14.31|15.3|14.94|13.6|13.06|13.6|13.65|14.65|14.45|13.44|12.95||17.08|18.13|16.5|15.94|15.66|14.28|14.48|14.54|16.8|17.66|17|14.58|15.48|15.53|15.3|17.1|17.23|19.2|19|18.25|18.14|17.36|16.45|15.74|16.26|15.92|15.47|15.68|16.27|14.96|13.35|11.83|11.29|12.04|12.15|11.35|11.49|10|9.89|11.14|11.46|11.6|11.23|9.41|9.49|8.33|8.24|7.29|7.05|6.2||6.12|6.23|6.48|6.69|5.64|5.65|6.06|6.35|6.08|5.92|6.25|6.06|5.42|5.35|5.27|5.02|5.98||6.3|6.09|6.12|6.3|6.39|6.42|6.74|6.63|6.8|6.99|6.76|6.49|6.28|6.15|6.61|7.14|7.32|7.88|8.14|8.01|8.24|8.1|8.2|8.48|8.68|8.78|8.77|8.98|9.06|9|8.65|8.4|8.18|8.87|10.23|10.29|10.47|10.19|10.3|10.58|9.89|9.73|9.84|10.18|10.38|10.25|10.36|11.04|11.35|12.19|12.48||12.63|12.66|12.16|11.64|11.1|10.93|10.87|10.56|10.66|9.94|10.41|10.94|10.93|10.8|11.04|10.49|10.21|10.46|11.22|11.7|13.67|18.94|19.7|19.55|18.7
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||17.1|18.09|18.74|19.28|17.34|18.9|21.09|20.39|21.09|18.43|16.8|17.68|18.8|20.4|22.92|24.67|25.66|25.99|29.79|34.1|35.97|37.35|40.28|46.04|43.67|39.99|39.48|44.28|41.45|46.5|45.5|43.5|40.92|43.725|45|31.1583|30.3083|18.8167|17.4167|19.7417|21.25|21.1333|21.25|20.8333|19.5333|19|19.6583|20.2417|19.1417|15.775|15.25|15.575|16.2417|16.0083|16.075|15.0833|16.4333|16.375|15.5833|16.1083|14.4083|13.1917|13.05|13.325|11.4583|11.25|12.4167|13.2|12.4917|12.7667|13.625|14.1583|14.55|15.625|12.7083|14.8333|14.3333|11.125|8.9167|9.3333|10.0833|9.8917|8.8417|8.6833|10.575|11.15|11.3083|9.6667|8.7262|7.9286|8.0595|8.2798|9.2202|8.9048|8.5|9.244|13.0655|13.0952|13.3988|12.0417|8.8988|8.4643|8.4107|8.744||9.1786|9.5476|10.7143|9.881|9.3095|9.4643|9.4643|9.4464|9.5238|9.494|9.3869|9.6369|9.6131|9.7321|9.869|9.4464|9.3155|10.2381|10.7143|11.1905|10.5298|10.2679|10.5893|10.6667|10.3333|10.0893|10.4226|10.6607|11.1012|11.0119|11|11.1905|10.8333|10.5476|10.8036|10.8571|11.2917|11.5|11.4702|11.6369|11.2024|12.369|12.0595|10.9107|10.8929|10.6071|11.3571|10.6607|9.881|9.6369||9.5298|9.4881|10.2857|9.8274|8.9286|9.0893|9.1369|9.5119|9.9345|10.9821|11.7262|10.3988|9.6071|9.5119|9.6607|9.5|9.5179||9.994|10.119|10|9.5238|9.5833|9.4048|9.1012|9.4167|9.7679|10.119|15.4821||||||||||||||||||||||||17.2917|17.4167|17.3155|18.5893|19.2262|17.9762|18.2024|17.5|16.9583|16.6667|15.9524|16.3214|16.6607|16.6071|16.9643|16.8452|16.4762||16.8929|16.875|16.8631|17.1964|16.4107|16.4643|16.5357|16.006|15.7738|14.5833|15.869|16.3929|16.8452|16.6488|16.2321|16.9464|17.375|17.5|17.4286|16.5417|18.1548|18.1488|18.2679|19.1964|18.744
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.73|2.94|3.02|3.05|2.88|2.97|2.88|2.85|2.99|2.76|2.8|2.67|2.71|2.62|2.7|2.84|2.88|3.29|3.47|3.17|3.05|2.76|2.64|2.65|2.62|2.45|2.5|2.61|2.64|2.53|2.58|2.57|2.58|2.7|2.99|3|2.48|2.45|2.35|2.27|2.19|2.18|2.25|2.37|2.46|2.4|2.32|2.23|2.21|2.04|1.94|1.97|2|2.15|2.16|2.24|1.96|2|2.09|2.24|2.17|2.08|2.06|2|1.95|2.04|2.03|2.06|2.03|2.02|2.13|2.15|2.4|2.16|2.23|2.18|2.11|2.09|2.01|2.06|2.17|2.1|1.97|1.94|1.95|2.11|1.94|1.9|1.93|2.04|1.95|2.02|2.09|2.07|2.16|2.06|2.13|2.34|2.35|2.49|2.09|2|1.94|1.92||2.16|2.31|2.22|2.13|2.09|2.12|2.01|2.01|2.03|2.02|2.04|2.07|2.08|2.08|2.16|2.23|2.09|2.19|2.3|2.31|2.24|2.18|2.17|2.24|2.27|2.31|2.29|2.31|2.35|2.4|2.43|2.44|2.41|2.57|2.3538|2.3462|2.3923|2.4|2.4846|2.7615|2.7923|2.6923|2.6692|2.5692|2.5615|2.5615|2.6|2.5923|2.2385|2.1923||2.1077|2.1308|2.2308|2.1692|2.0385|2.0538|2.0846|2.1538|2.2154|2.1923|2.2538|2.3769|2.2154|2.1231|2|2.0308|2.2231||2.2692|2.2615|2.2692|2.3231|2.3692|2.4769|2.3538|2.3385|2.4|2.4077|2.3|2.3231|2.3769|2.4308|2.3231|2.4769|2.5846|2.6923|2.7615|2.7846|2.8154|2.7|2.7308|2.8077|2.8462|2.8154|2.8308|2.9538|3.0615|3.0846|3.0769|3.0308|2.8462|2.9231|3.1|3.1462|3.1|3.1231|3.1462|2.9077|2.9615|3.0462|3.0923|3.1538|3.1|3.2692|3.3|3.4923|3.4923|3.7154|3.8154||3.7538|3.8846|4.0231|4.0538|3.9538|3.8615|4.0154|4.1231|3.9462|3.8308|4.0385|4.0769|3.6538|3.1308|3.1231|3.1462|3.1154|3.1615|3.0538|3.1154|3.4615|3.5|3.7769|4|4.1231
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||13.48|15.28|15.35|15.45|15.38|15.16|14.75|15.06|15.58|14.39|13.87|13.68|13.55|14.26|14.52|14.35|13.58|13.96|14.3|15.4|15.57|16.26|16.98|14.02|14.24|14.99|15.27|14.64|14.62|15.98|16.2|15.69|15.8|17.72|15.23|14.94|15.68|14.83|14.67|13.34|10.75|11.38|11.28|10.17|9.95|9.95|10.2|10.13|10.01|9.49|8.85|9.55|10.08|10.29|10.33|11.22|11.37|12.32|12.38|13.22|13.07|13.33|12.7|12.83|12.49|12.74|13.14|13.19|12.82|12.8|13.33|13.4|14.29|14.24|14.33|16.25|17.2|17.09|14.32|13.96|14.51|14.42|13.2|14.59|13.72|13.28|13.65|13.66|13.56|13.41|12.99|13.9|14.43|14.16|13.58|12.91|13.5|14.51|15.1|15.2|15.95|16.4|14.07|13.19||16.27|17.28|16.85|16.7|17.35|16.02|15.56|15.35|15.29|16.29|16.05|14.88|16.18|15.89|17.76|22.5|20.52|18.65|16.1|15.76|14.37|13.78|14.19|14.11|15.28|15.95|16.48|15.47|16|14.92|14.79|14.33|17.5|13.49|13.6286|13.3429|12.4|12.5|13.9643|15.3429|15.5643|15.5357|15.5643|15.6643|15.6929|15.5571|16.1429|14.4857|14.0571|12.8429||12.9214|13.1357|13.6071|13.3286|13.3571|13.8929|18.5714|17.9286|16.5|14.2786|13.3571|14.6643|12.4857|12.2857|12.6|12.3357|12.8143||13.2643|13.2571|13.45|13.8071|15|14.2571|14.7786|14.4786|15.9857|16.5643|16.6643|16.5|16.2857|15.9143|16.2714|18.2714|18.8071|20.5143|21.0929|20.3214|21.3286|20.6072|20.7653|22.5612|23.5102|23.2959|23.3929|21.3112|22.3368|21.5204|22.1378|18.1888|18.1021|19.3214|25.4337|25.7449|25.6531|27.1735|27.4643|27.4541|26.6837|26.7959|27.1072|28.5306|29.6276|33.4184|32.7449|32.9082|29.9847|28.3419|28.0051|52.61|29.0102|29.3776|29.4184|28|28.8419|27.2959|23.9133|24.9439|24.9796|24.898|27.551|26.2959|16.3265||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||11.23|11.84|12.6|12.87|12.95|12.78|11.33|10.25|8.39|8.25|8.16|8.5|8.59|8.12|8.22|8.33|8.39|7.98|7.73|7.86|7.69|7.42|7.56|7.19|7.29|7.26|7.27|7.44|7.75|7.66|7.38|7.27|7.3|7.35|7.41|7.35|7.24|7.41|7.28|7.37|7.73|9.76|7.47|7.41|7.55|7.52|7.59|7.58|7.87|7.98|7.35|7.2|7.44|7.59|7.69|8.3|8.02|8.3|9.2|9.8|9.09|8.98|9.3|8.8|8.52|9.23|9.65|9.78|9.36|9.33|10.08|10.28|11.05|12.16|12.35|11.54|11.16|11.35|11.14|10.16|11.2|12|10.37|10.56|10.62|10.19|9.74|11.98|13.16|12.46|12.42|12.4|11.61|10.64|10.9|10.49|9.62|9.24|8.25|8.27|8.43|8.32|8.48|8.33||8.66|8.76|9.3|8.62|8.44|8.62|8.54|8.76|8.77|9.22|10.22|9.72|10.68|9.79|8.85|8.77|8.57|8.75|9.08|9.07|8.63|8.74|8.47|8.49|8.68|8.78|8.52|8.89|9.3|9.08|9.45|8.97|9.34|10.66|14.76|10.34|10.29|9.46|8.96|9.7|10.4|11.17|10.6|10.56|9.17|9.48|9.43|8.51|8.75|7.99||7.5|7.36|7.68|7.68|7.35|7.65|7.5|7.78|7.7|7.63|8.39|8.2|7.97|7.78|7.9|7.57|8.37||8.78|8.89|8.95|9.06|8.67|9|8.95|9.15|9.31|9.6|9.78|9.37|9.71|9.65|10.46|11.24|12|11.45|11.73|11.34|10.98|10.34|10.6|10.96|11.25|11.88|10.87|11.66|11.95|12.47|10.45|10.39|9.93|10.98|11.08|11.49|11.3|11.8|11.88|12.5|12.22|12.66|12.77|11.96|12.42|14.1|14.19|15.54|16.4|17|14.97||15.98|15.67|16.27|15.1|15.37|15.68|14.2|14.25|14.63|15.14|16.08|17.83|18.98|14.74|14.59|14.91|14.99|14.85|15.97|17.5429|17.7071|18.45|18.55|16.5286|20.2
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||67.4|67.6|69.95|75.76|77.46|75.49|78.42|82.25|85.56|79.15|83.21|80.95|80|77.18|78.21|73.21|71.3|75.16|73.9|73.9|74.98|82.82|88.88|86.83|89|86.5|89.8|86.68|81.74|77.75|68.78|70.52|62.07|63.4|65.5|63.5|61.31|57.45|60.99|62.4|57.16|61|61.49|63.9|57.95|57.28|59.48|67.65|66.77|66.68|67.99|70.65|81.6|78.97|77.2|82.2|72.5|64.93|59.28|59.13|54|51.35|51.5|50.47|52.98|50.34|49.1|48.66|48.19|47.25|46.66|44.18|40.04|43.28|41.79|44.29|44.45|41.74|35.2|33.59|34.2|35.3|30.85|28.18|26.86|27.42|27.88|26.14|26.86|26.87|25.85|25.39|25.16|25.47|25.25|24.11|24.4|27.17|28.19|30.22|35.64|32.99|25.66|22.39||24.76|24.47|24.6|24.38|23.92|23.39|22.5|22.64|20.95|21.11|21.19|22.37|22.37|22.08|23.18|23.35|22.46|24.5|25.12|25.74|26.14|24.65|25.09|24.75|23.67|24.63|25.18|24.36|22.64|22.84|20.74|20.43|20.11|20.96|20.97|20.8|20.3|20.34|19.9|20.52|20.96|22.2|22.4|22.38|22.35|22.35|20.27|20.6|19.53|18.58||16.63|16.43|17.13|17.43|16.28|16.37|17.29|18.32|18.15|18.04|18.99|19.33|18|17.9|16.31|16.7|18.95||20.4|20.39|21.54|21.88|22.91|22.8|23.56|23.88|25.16|26.88|28.01|28.11|25.88|25.3|24.45|24.79|25.84|26.75|27.89|26.94|27.07|27.27|27.84|30.1|29.8|28.99|27.54|26.68|27.99|26.51|26.61|24.73|24.3|23.87|25.26|25.75|26.55|27.7|28.67|28.35|28.36|27.97|27.2|27.5|28.22|29.83|29.13|29.56|30.15|29.25|29.98||29.4|28.97|27.6|27.14|26.6|24.39|24.58|24.99|24.81|24.3|26.83|28.79|28.84|28.4|29.49|26.5|26.66|26.69|26.99|27.95|28.1|29.78|31.54|29.696|30.68
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.8|10.17|10.45|11.17|10.35|10.31|9.9|9.99|8.74|9.02|9.19|9.15|9.33|9|9.09|9.15|8.68|8.65|8.39|8.78|8.76|8.5|8.81|9.2|9.23|9|9.63|10.45|10.33|10.31|11.09|11.18|11.33|13.99|11.78|10.88|10.97|11.19|9.28|10.35|11.18|10.4|10.59|9.9|8.99|8.85|9.12|8.43|8.53|8.35|8|8.18|9.27|9.57|10.61|12.46|12.35|14.57|10.96|10.29|10|10.5|10.03|10.01|9.41|8.96|9.03|7.62|7.57|7.67|7.57|7.42|7.34|8|8.35|7.35|7.21|7.41|7.29|7.59|7.55|7.43|7.27|6.88|6.92|7.45|8.11|7.11|7.12|7.07|6.74|6.52|6.45|6.32|6.54|6.44|6.15|6.05|6.23|6.22|6.13|6.13|5.93|5.78||6.48|6.82|6.76|6.74|6.6|6.59|6.39|6.3|6.24|6.42|6.58|6.84|6.93|6.76|6.98|7.03|7.09|7.45|7.32|7.29|7.23|7.06|7|6.76|7.28|7.58|7.69|7.86|8.25|8.65|8|8.08|7.99|8.08|8.13|8.15|8.39|8.08|8.17|9.1|9.29|9.98|9.91|9.16|8.66|8.47|8.14|7.98|7.68|7.3||7.4|7.49|7.65|7.2|6.62|6.72|6.9|7.15|7.08|6.97|6.87|6.66|6.32|6.3|5.84|5.63|6.24||6.32|6.18|6.12|6.18|6.28|6.27|6.36|6.36|6.77|6.92|6.75|6.41|6.67|6.58|7.02|7.95|8.33|9.33|8.88|8.99|8.76|8.11|8.85|8.86|8.05|7.95|7.92|8.11|8.15|7.84|7.68|7.43|7.15|8.36|8.98|8.99|9.26|9.37|9.9|9.88|9.64|9.5|9.58|8.97|9.02|9.74|9.89|10.01|10.39|10.62|10.93||10.58|10.86|10.95|11.3|11.03|10.72|10.93|11.5|11|11.74|10.11|10.39|10.56|10.49|10.33|10.15|9.85|9.94|10.27|10.56|10.53|11.29|11.23|12.69|13.73
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||50.37|49.6|48.43|48.33|49.8|49.88|46.8|47.35|46.44|49.11|50.18|51.33|51.77|52.73|50.5|49.8|43.95|45.42|45.52|47.98|47.46|48.85|48.88|51.28|55.58|56.66|50.25|52.32|55.42|55.24|58.31|60.54|59.92|58.86|54.5|52.58|51.7|49.28|51.05|53|49.97|45.7|48.69|48.5|46.71|48.72|49.98|52.75|57.57|62|61|62.1|65.81|63.33|59.07|53|49.03|48.48|40.6|39.42|40.45|42.65|42.95|42.96|44.33|38.25|32.35|33.49|34|33.05|35.11|36.18|31.65|31.81|29.35|30.37|30.2|29.88|25.19|27.28|24.41|23.46|22.03|21.43|21.63|22.13|21.44|20.2|20.67|21.1|21.06|19.9|19.35|19.49|19.15|19.36|20.55|21.85|23.32|24.11|25.22|25.42|24.73|24.38||25.53|26.25|25.48|24.71|23.33|23.41|23.08|22.34|22.56|22.12|22.71|22.87|21.95|21.88|22.2|21.9|21.7|22.35|23.44|23.22|23.02|23.49|21.86|21.33|21.98|22.92|22.82|22.89|23.35|23.72|22.77|22.26|22.47|21.98|22.95|23.18|23.8|24.3|25.75|27.4|27.51|27.88|25.54|24.46|24.88|24.46|25.47|25.1|25|25.08||23.57|23.32|23|23.07|22.85|23.47|22.59|22.29|22.5|21.99|22.9|23.05|23.28|22.98|25.12|24.59|25.26||25.52|25.25|25.28|26.15|26.49|24.93|24.18|24.44|25.48|26.49|26.19|25.64|25.85|26.31|26.8|25.79|25.27|25.64|25.9|26.13|24.98|23.94|24.15|23.92|24.59|24.96|25.8|26.6|27.13|26.75|27.44|27.2|26.53|27.04|27.98|29.28|29.38|30.22|30|29.39|28.98|28.25|27.73|27.42|29.66|29.6|28.1|27.89|27.72|26.64|26.43||25.79|25|24.46|23.45|23.6|23.99|23.87|23.39|23.85|24.8|25.06|25.18|26.11|26.7|26.6|26.81|26.68|24.54|24.68|23.85|23.14|22.56|23.58|23.45|22.24
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||114.13|118.34|118.13|137.38|143.37|145.98|149.1|151.2|156.07|159.5|147|139.5|122.98|113.45|113.45|122.8|128.5|130.88|131.59|140.63|140.8|164|160.67|160.85|159.83|177|185.98|181.16|145.2|150.64|156.96|152|148.06|119.99|97|86.85|88.96|83.17|85.65|86.65|81.6|83.8|77.77|73.82|63.83|66.88|72|70.57|66.59|62.77|60.42|61.7|65.71|68.45|71.3|76.02|73.9|77.5|86.5|83.56|78.79|81.94|84.35|87.17|80.88|77.77|79.6|81|75.59|75.68|78.86|79.2|81.19|83.68|85.49|91.54|90.6|98.61|96.8|94.22|112.98|114.98|96.97|84.37|66.2|70.23|68.99|64.1|74.26|70.72|69.88|66.95|61.89|55.66|57.14|58.5|64.9|73|84.2|77.45|58.27|36.17|22.45|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||375.98|405.88|419.73|448.55|428.24|413.98|393.61|377.58|380.01|397.95|408.8|374.65|372.5|349|363|408.99|399.5|425.14|401.88|418|439|417|419.88|460.48|438.38|445.79|476.74|528|537|530.58|552.72|560|578.98|601|579.5|480|474.89|448|459.88|464.64|439.01|388.7|384.88|379|361|354.8|396.62|381.93|369.36|362.47|341.6|379.93|362.57|319.28|368.1|449|433|440.05|437|416.87|410.96|412|435|475.8|482.98|478.65|592.99|641|637.67|630.86|640|621.81|609|654.78|648.5|633|621.98|671.6|625.63|620|650|648|568.79|524.33|454.99|431.88|423.99|411|437.5|439.8|418.66|387.33|396|398.87|423.65|419.29|418.88|411.2|414.95|443.31|443.97|452.5|438.5|418.64||393.19|378.74|368.55|315.61|318|330.33|314.3|302.71|321.01|329.5|280.46|273.98|279.99|299|299.17|275.55|275.8|295.24|283.98|278.5|284.77|278.79|285|251.5|223.5|230|213.5|215.2|226.16|230.96|214.99|210.5|199.5|209|208.29|232.59|241.98|227.4|230|233.59|228.5|241.98|219.5|212.55|218.88|207.88|178.5|178.68|162|161||163.48|163.49|164.83|158.6|153.3|158.83|161.68|158.2|144.44|137.36|141.88|142.77|133.41|126.8|106.78|100.24|115.45||120.4|124.86|132.9|139.8|138.6|135|129.57|122.67|123.8|129.68|130.94|133.26|127.79|128.25|136.59|143|146.41|149.58|154.24|153.46|160.4|155.55|155.68|158.28|160.65|173.85|172.88|170.22|169.88|168.28|160.55|148.99|153.18|176.7|200|202.48|223.5|221.98|203|194.78|191.79|204|218.03|238.1|246.69|254|243.5|234|218|219.47|225.6|219.17|219.99|225.29|245.48|232.2|232.58|223|256.87|255.44|258.15|262.6|258|273.5|286.97|297.97|303.98|301|292.2|273|266.98|275.77|264.68|286.95|290|297.18|296.3
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||62.88|67.59|72.27|72.27|71.77|71.3|75.49|75.47|78.35|78|71.16|68.11|68.9|70.73|77|83.38|82.39|81.86|80.23|79.06|81.88|82.95|85.49|82.08|79.8|76.7|79.5|87.7|98|107.58|116.97|117|125.25|128.6|134.97|132.97|130.98|127.72|133.71|138.5|136.5|130.13|134.02|136.48|128.8|127.28|133.65|144.29|153.25|168|166|157.3|178.87|171.52|181.28|168.01|143.27|130.89|126.66|117.05|111.88|121.09|124.89|129.29|131.35|126.48|135.17|135|121.18|123.01|126.94|124.83|131.8|136.77|153.88|163.96|153.6501|161.0715|163.7715|166.1786|204.4144|153.5786|95.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||23.06|24.3|24.7|24.09|24.97|23.3|25.21|26.06|22.46|20.05|20.7|21.7|22.6|19.99|21.04|21.14|19.85|19.39|18.91|19.2|19.23|18.66|18.5|16.39|16.4|16.46|16.03|16.78|17.03|17.48|17.98|18.09|18.02|18.87|18.96|19.74|19.34|19.33|19|19.69|20.15|18.25|18.27|18.34|17.48|17.05|17.44|16.87|17.1|16.68|16.42|16.35|16.63|16.84|16.63|18.25|17.52|18.93|18.56|18.59|18.39|19.42|18.95|18.7|18.65|18.34|17.26|17.83|17.5|19.95|20.06|19.59|20|21.99|21.37|20.57|20.2|19.55|16.9|17.31|18.35|18.18|16.75|17.15|17.7|17.68|17.95|18.05|18.18|17.46|16.74|16.75|17.4|18.44|18.8|18.11|17.77|16.49|17.65|17.98|16.84|17.07|16.72|17.2||18.47|19.35|19.08|18.44|17.73|18.09|18.65|19.37|18.78|18.7|18.17|17.79|19|18.05|18.94|18.8|18.95|19.68|21.09|21.64|21.24|22.63|22.93|21.5|22.08|24.45|24.4|26.2|26.34|27.79|27.1|27.49|25|25.4|25.18|24.97|25.4|24.99|26.76|26.2|23.14|23.55|24.4|24.4|24.44|22.3|22.62|22.05|22.06|21.09||20.06|19.95|19.98|17.89|17.86|17.74|18.11|18.26|17.93|17.78|17.58|17.56|16.49|15.76|14.7|14.17|15.68||16.85|17.81|18.09|18.2|18.58|16.98|18.99|19.99|21.88|21.2|22.5|22.2|20.45|20.8|20.75|21.38|21.98|20.88|19.28|17.47|16.35|15.87|18.48|19.44|19.45|18.38|18.36|19.36|19.57|19.45|18.74|18.16|18.64|19.34|20.96|20.98|20.12|20.77|20.34|21.79|19.78|19.86|20.24|20.58|21.24|24.76|24.58|25.23|23.42|22.15|21.88||23.16|24.86|24.1|22.89|23.08|21.44|22.17|21.65|21.35|21.9|22.36|19.91|20.15|19.8|20.13|20.17|19.57|20.13|21.36|21.86|21.86|25.18|25.78|26.96|28.62
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.82|4.03|4.07|4.06|3.97|4.05|3.88|3.65|3.64|3.75|3.58|3.52|3.47|3.56|3.64|4.58|4.52|4.53|4.53|4.55|4.43|4.5|3.92|3.87|3.8|3.77|3.84|3.87|3.89|3.92|3.91|4.08|4.03|4.01|4.03|3.97|3.98|3.99|3.91|3.92|4.01|3.98|3.99|5|4.49|4.14|4.25|4.24|3.98|3.86|3.69|3.91|3.95|4.09|4.34|4.63|4.29|4.46|4.54|4.79|4.82|4.76|4.78|4.84|4.63|4.76|4.96|5.02|4.93|5.05|5.29|5.16|5.37|5.56|5.84|6.85|8.36|5.84|5.38|5.24|5.55|5.41|4.82|4.94|4.99|5.02|5.42|4.98|4.82|5.08|4.86|5.03|5.28|5.34|5.08|5.12|5.74|6.11|5.32|5.48|5.18|5.11|5.28|5.2||5.24|5.22|5.28|5.21|5.04|4.89|4.81|4.81|4.65|4.63|4.75|4.89|5.04|5.12|5.16|5.1|5.02|5.18|5.39|5.36|5.42|5.59|5.17|5.04|5.23|5.39|5.38|5.49|5.66|5.74|5.72|5.73|5.85|5.73|5.76|5.87|6.25|6.02|6.06|6.65|6.84|6.63|6.88|6.45|6.66|6.57|6.69|6.22|5.89|5.66||6.6|6.31|6|5.42|5.23|5.45|5.4|5.49|5.74|5.79|6.08|6.06|5.8|5.65|5.77|5.43|6.16||6.45|6.94|6.73|6.97|7.08|7.04|7.94|7.3|8.38|8.59|8.4|7.89|8.59|8.45|8.88|10.47|10.37|11.5|10.78|9.62|9.57|9.08|9.65|10.39|11.13|11.16|11.58|11.48|10.64|10.66|10.35|8.97|8.93|10.75|13.02|10.25|11.25|8.52|8.58|9.18|8.67|8.55|7.94|8.29|8.74|10.64|11.75|11.58|13.45|11.83|7.34||4.55||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.65|6.97|7.24|7.33|7.28|7.19|7.26|7.39|6.83|6.68|6.8|6.64|6.69|7.05|7.4|7.44|7.33|7.6|7.23|7.77|7.28|7.08|7.12|7.35|7.43|7.29|7.89|8.65|8.27|8.4|8.82|8.7|8.49|9.97|9.14|8.99|7.45|7.46|7.46|7.43|7.97|7.6|7.27|8.48|7.29|7.29|7.28|7.2|7.38|7.25|6.74|7.68|8.04|8.67|8.15|10.04|9.85|12.49|10.35|10.6|9.86|9.74|9.57|8.43|7.24|7.29|7.5|7.6|7.42|7.3|7.75|7.77|8.36|9.53|11.83|11.61|11.12|10.11|6.27|6.54|6.71|6.56|6.49|5.74|5.85|6.15|5.82|5.62|5.46|5.7|5.98|5.31|5.51|5.49|5.8|5.53|5.41|5.47|5.64|5.63|5.41|5.43|5.22|5.09||5.99|6.01|6.03|5.99|5.85|5.89|5.68|5.65|5.65|5.6|5.88|6.26|6.41|6.43|6.65|6.58|6.61|6.82|6.86|6.8|6.64|6.74|6.87|6.5|6.61|6.99|6.66|6.87|7.26|7.79|7.3|7.18|6.99|6.9|6.98|7.2|7.58|7.35|7.48|8.27|8.49|8.57|8.48|9.2|7.57|7.16|7.22|6.83|6.45|6.35||6.38|6.7|6.95|6.83|6.69|6.74|6.86|7.14|7.34|7.29|7.73|7.6|7.57|7.3|6.89|6.65|7.7||8.13|8.49|8.38|7.81|7.82|7.94|8|7.96|7.89|7.98|7.64|7.75|7.94|7.96|9.29|10.22|10.01|10.25|9.36|9.24|9.05|8.94|8.72|8.93|9.34|9.4|9.89|10.25|9.36|8.96|8.85|8.67|8.66|9.12|10.22|10.21|10.98|11.47|10.37|10.55|9.68|9.66|9.47|9.46|10|11.15|11.18|12.25|12.36|12.17|12.36||11.72|12.15|11.82|11.94|11.7|11.73|11.76|12.39|11.66|11.55|11.97|12.35|12.35|12.14|12.85|12.97|12.98|12.74|12.78|12.7|13.02|12.45|12.15|12.97|13.53
07293|100839|/equities/qilianshan|SHANGHAICOMP||10.56|11|11.11|11.14|10.53|10.69|10.49|10.26|10.3|10.09|10.04|10.18|9.79|10.1|10.65|11.1|10.98|11.61|12.73|13.23|13.98|11.46|11.29|11.44|11.02|10.67|10.69|10.83|10.75|10.84|11.07|11.11|11.73|12.22|12.6|13.8|13.76|13.85|13.77|14.02|14.62|14.78|14.97|14.85|15.07|15.98|15.48|15.35|15.43|14.85|13.67|12.94|13.09|14.15|14.52|14.86|13.75|14.4|14.7|15.22|15.7|16.85|17.18|16.95|15.94|15.29|15.96|16.53|15.63|15.78|16.71|16.93|19.32|20.98|20.39|20.76|22.46|21.99|22.1|22.29|20.56|18.98|18.49|16.95|17.91|17.58|17.37|17.44|17.95|18.1|17.45|17.14|15.95|15.21|13.86|13.68|13.59|12.62|13.45|14.41|13.4|12.72|12.25|11.26||12.74|12.78|12.92|13.1|11.9|11.62|10.93|11.05|11.07|10.97|11.04|11.16|10.49|10.75|10.47|10.32|9.57|9.42|9.62|9.57|9.98|9.19|9.35|8.76|8.39|8.88|9.06|9.43|9.2|9.14|8.93|8.8|9.17|8.25|8.74|8.68|8.44|7.97|8.06|9.18|9.44|9.77|9.58|8.89|9.53|8.86|8.37|8.36|7.33|7.12||6.88|6.89|6.84|6.79|6.51|6.59|7.05|7.03|6.98|7.05|7.23|7|6.83|6.94|6.63|6.85|7.6||7.71|7.66|7.79|7.94|8.36|8.36|8.84|9.16|9.21|8.12|6.88|7.08|6.78|7.62|8.09|8.28|8.07|8.18|8.42|8.23|8.29|8.35|9.34|9.78|10.25|10.53|10.47|11.8|12.25|11.64|11.59|11.34|10.82|12.77|12.28|11.83|11.53|12.28|11.88|10.46|10.47|11.08|11.47|11.67|10.53|11.37|11.29|12.35|12.94|12.17|11.32||11.06|11.1|11.8|11.13|11.28|10.9|10.27|11.3|10.34|10.13|10.4|9.9|8.26|7.96|7.83|7.9|7.9|7.47|7.96|8.45|8.92|9.33|9.02|10.33|10.73
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.29|3.62|3.65|3.72|3.68|3.63|3.45|3.44|3.42|3.53|4|4.13|3.97|3.29|3.63|3.78|3.62|3.52|3.61|3.7|3.51|3.36|3.07|3.17|3.16|3.24|3.23|2.98|2.92|2.87|2.87|2.82|2.77|2.95|2.93|2.9|2.89|3|2.88|2.72|2.81|2.82|2.72|2.79|2.9|2.88|2.95|2.98|2.94|2.79|2.57|2.73|3.11|3.17|3.32|3.82|3.95|3.99|3.62|3.46|3.41|3.36|3.26|3.23|3.22|3.34|3.55|3.54|3.44|3.38|3.59|3.68|3.69|3.9|4.25|4.46|4.15|3.84|3.65|3.5|3.68|3.52|3.24|3.29|3.3|3.41|3.54|3.62|3.96|3.82|3.74|3.7|3.81|3.58|3.87|3.8|3.55|3.62|3.36|3.1|3.08|3.12|3|2.7||2.95|3.03|3.17|3.14|2.91|2.92|2.82|2.81|2.95|2.79|2.85|2.91|3.08|3.05|3.08|3.04|3.01|3.13|3.24|3.29|3.25|3.26|3.23|3.08|3.25|3.24|3.38|3.48|3.45|3.56|3.86|3.88|4.27|3.75|3.62|3.67|3.88|3.55|3.38|3.77|3.85|4.14|4.02|4.32|4.07|3.51|3.42|3.24|3.08|2.93||2.81|2.91|2.75|2.74|2.65|2.79|2.8|2.92|2.98|2.95|2.93|2.92|2.77|2.74|2.68|2.65|3||3.06|3.04|3.08|3.15|3.08|3.02|3.17|3.29|3.22|3.12|2.96|2.99|3.05|2.91|3.25|3.29|3.41|3.6|3.6|3.63|3.6|3.58|3.56|3.76|3.96|3.98|3.93|4.19|3.89|3.85|3.85|3.82|3.7|4.02|4.24|4.26|4.36|4.17|4.23|4.15|4.08|4.04|4.05|4.09|4.21|4.44|4.51|4.71|4.83|5.14|5.04||4.8|4.95|4.8|4.66|4.56|4.53|4.51|4.68|4.62|4.53|4.77|4.53|4.42|4.32|4.37|4.34|4.36|4.33|4.46|4.54|4.77|4.93|4.99|5.34|5.37
07295|100889|/equities/gd-power|SHANGHAICOMP||2.86|2.92|2.93|3.22|3.19|3.18|3.07|3.06|2.69|2.63|2.51|2.55|2.79|3.01|3.06|3.27|3.3|3.6|3.68|2.98|3.04|2.8|2.59|2.51|2.41|2.39|2.3|2.31|2.37|2.43|2.48|2.43|2.49|2.52|2.53|2.49|2.45|2.41|2.35|2.3|2.29|2.33|2.35|2.38|2.4|2.28|2.27|2.18|2.17|2.11|2.06|2.11|2.12|2.14|2.18|2.25|2.3|2.27|2.22|2.2|2.19|2.2|2.14|2.09|2.06|2.03|2.06|2.08|2.06|2.07|2.19|2.18|2.17|2.1|2.11|2.2|2.14|2.06|2.05|2.05|2.07|2.04|1.9|1.86|1.88|1.86|1.9|1.83|1.91|1.99|1.99|2.01|2.04|2.12|2.05|2.05|2.05|2.1|2.15|2.18|2.16|2.18|2.14|2.11||2.3|2.34|2.37|2.37|2.34|2.35|2.3|2.32|2.29|2.27|2.34|2.36|2.37|2.36|2.42|2.4|2.41|2.47|2.52|2.5|2.51|2.49|2.49|2.47|2.55|2.58|2.56|2.52|2.54|2.57|2.6|2.6|2.57|2.53|2.53|2.52|2.57|2.69|2.73|2.82|2.89|2.87|2.79|2.73|2.8|2.98|2.86|2.75|2.61|2.56||2.61|2.6|2.59|2.64|2.58|2.57|2.52|2.56|2.56|2.5|2.53|2.52|2.48|2.48|2.44|2.38|2.54||2.56|2.57|2.53|2.57|2.61|2.59|2.64|2.71|2.8|2.77|2.73|2.67|2.68|2.63|2.74|2.79|2.85|2.91|3.01|2.92|2.92|2.91|2.87|2.92|2.95|2.97|3.01|3.1|3.17|3.23|3.12|3.02|3.01|3.16|3.28|3.28|3.23|3.22|3.18|3.13|3.21|3.35|3.4|3.51|3.57|3.49|3.46|3.41|3.44|3.38|3.37||3.44|3.43|3.5|4.09|3.84|||||||||||||3.61|3.53|3.46|3.45|3.36|3.48|3.41|3.77
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.16|5.34|5.35|5.36|5.2|5.31|5.01|4.87|4.83|4.87|5.16|5.08|5.04|5.27|5.29|5.67|5.68|5.78|5.97|6.12|5.78|5.41|5.29|4.98|4.94|4.86|4.87|4.91|4.91|4.87|5.08|5.01|4.97|4.94|4.93|4.93|4.95|4.94|4.88|5.39|5.45|5.3|5.35|5.41|5.38|5.31|5.32|5.29|5.26|5.13|4.87|5.19|5.52|5.66|5.56|5.57|5.27|5.08|5.05|5.32|5.39|5.31|5.18|5.28|5.16|5.57|5.72|5.84|5.76|5.79|6.24|6.35|6.18|6.25|6.21|6.43|6.6|6.16|5.73|6.04|6.18|6.13|5.68|5.69|5.6|5.77|5.83|5.75|6.17|6.11|6.08|6.36|6.66|6.42|6.23|6.25|6.06|6.29|6.9|6.52|6.09|5.89|5.24|5.06||6.02|6.22|6.11|6.02|5.9|5.99|5.65|5.67|5.7|5.65|5.79|6.04|6.22|6.24|6.31|6.18|6.15|6.76|6.86|6.57|6.61|6.44|6.48|6.26|6.7|7.15|7.16|7.25|7.12|7.24|7.08|7.12|6.96|6.92|7.04|7.18|7.5|7.33|7.65|8.43|8.66|8.58|8.69|7.74|7.65|7.44|7.7|7.42|6.57|6.38||6.17|6.26|6.53|6.48|5.85|6.25|6.54|6.78|6.29|5.96|6.26|5.85|5.7|5.47|5.33|5.31|6.08||6.23|6.46|6.03|6.15|6.35|6.47|6.84|7.05|6.9|6.7|6.15|6.15|6.27|6.36|6.25|7.73|8.43|8.33|8.02|7.9|7.94|7.96|8.09|8.09|8.29|8.37|8.33|9.06|8.78|8.69|8.73|8.24|8.18|9.06|10.59|10.56|10.49|11.02|11.08|10.85|10.61|10.11|10.2|10.19|10.35|10.97|11.49|11.51|10.96|9.94|9.85||9.62|10.15|10.16|10.15|10.46|9.68|9.38|9.72|9.7|9.98|9.84|9.64|8.82|9.15|8.72|8.58|8.58|8.55|8.96|9.33|9.97|10.28|9.94|11.56|11.43
07297|100580|/equities/gemdale|SHANGHAICOMP||13.68|14.07|14.04|14.22|13.19|11.43|11.45|12|11.03|10.84|11.24|11.45|10.32|12.08|11.96|11.71|11.35|11.73|12.06|12.67|11.77|12.33|11.36|11.7|11.04|9.23|9.25|9.88|10.24|10.93|10.7|10.6|10.63|10.79|10.89|11.38|11.32|11.42|11.91|12.39|12.27|12.13|12.26|12.28|12.84|13.27|12.73|13.38|13.5|12.31|12.09|11.71|11.89|13.32|12.8|13.32|13.68|13.77|14.12|14.65|16.05|16|15.3|14.56|14.43|14.43|14.89|14.94|14.76|15|15.89|15.88|15.74|15.03|15.25|16.35|15.77|14.64|14.18|15.2|15.45|17.77|16.62|13.55|13.48|14.07|14.13|13.09|13.2|13.4|13.33|13.7|13.78|14.1|14.33|14.44|14.38|14.51|15.2|15.84|14.88|14.25|14.06|12.5||14.08|14.52|15.09|15.15|14.15|13.84|13.2|12.63|12.41|12.15|11.97|12.55|12.8|13.31|13.5|13.15|11.66|12|12.44|12.29|12.04|12.1|12.64|12.19|12.19|12.88|13.05|13.06|12.87|13.07|12.24|12.33|12.18|11.87|11.83|11.91|12.11|11.86|12.36|12.91|14.25|14.77|14.64|13.8|13.93|12.58|12.88|11.68|11.19|11.33||11.15|10.3|10.21|10.21|9.86|9.64|10.08|10.31|9.76|9.78|10.05|9.73|9.57|9.4|9.01|8.19|8.92||9.25|9.56|8.94|9.2|9.26|8.8|8.9|9.1|9.26|9.4|8.9|9.72|10.15|11.46|11.49|11.3|11.02|10.9|11.32|11.39|11.67|11.36|11.66|11.44|11.88|11.85|12.15|12.46|12.6|12.69|13.21|13.25|13.15|15.95|16.56|16.85|17.53|16.23|15.2|12.89|11.91|12.21|12.8|12.99|12.52|11.83|11.58|11.99|12.11|11.63|11.87||12.12|13.3|13.15|12.57|11.94|11.74|11.62|11.87|12.22|12.69|13.34|13.1|12.57|11.9|11.05|11.3|11.24|12.12|11.99|11.3|11.05|11.45|12.04|11.88|12.16
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.78|3.1|3.23|3.08|2.86|3.08|2.85|2.57|2.53|2.65|2.65|2.68|3.02|3.58|3.49|3.87|3.86|4.02|4.24|4.31|3.48|3.05|2.84|2.56|2.56|2.36|2.46|2.49|2.45|2.59|2.71|2.87|3|2.76|2.61|2.39|2.47|2.39|2.06|1.99|2.12|2.17|2.14|2|1.99|2.13|2.26|2.19|2.29|2.1|1.85|1.73|1.65|1.77|1.77|1.87|1.87|1.94|2|2.14|2.15|2.24|1.98|1.96|1.86|1.95|2.02|2.06|2.01|2|2.1|2.16|2.33|2.11|2.14|2.21|2.3|2.15|2.06|2.09|2.17|2.21|1.96|1.9|1.94|2.04|2.18|1.94|2.12|2.14|2.16|2.32|2.43|2.58|2.49|2.44|2.45|2.75|2.7|2.55|2.52|2.56|2.48|2.4||2.86|2.92|3.15|3|2.79|2.85|2.71|2.77|2.77|2.79|2.88|2.94|3.07|3.05|3.18|3.26|3.09|3.22|3.58|3.37|3.26|3.22|3.25|3.19|3.2|3.45|3.68|3.69|3.72|3.96|4.25|4.04|3.72|3.49|3.76|3.37|3.73|4.02|4.39|5.49|4.76|3.75|3.6|3.64|3.7|3.54|3.51|3.3|2.95|2.77||2.66|3.09|2.79|2.58|2.41|2.56|2.69|2.8|2.91|2.83|3.11|3.17|3.05|2.95|2.92|3.55|||||||||||||||||||||||||||||3.96|3.98|3.77|3.71|3.62|3.53|3.42|3.72|4.64|4.59|4.78|4.86|4.85|4.43|4.46|4.45|4.77|4.74|4.8|5.42|5.62|5.25|5.31|5.52|5.66||5.62|5.84|5.93|5.98|5.38|5.44|4.97|4.92|5|5.05|5.97|6.11|6.18|6.14|6.24|6.29|6.37|6.33|7.05|6.96|6.45|6.4|7.46|8.14|8.36
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||20.28|25.38|26.03|20.74|20.44|19.88|19.55|19.23|21.6|21.75|18.5|17.98|18.08|19.68|19.08|18.92|18.6|18.92|19.06|20.17|19.87|19.85|19.42|20.81|20.66|23.48|20.58|21.8|21.43|22.08|22.88|22.98|22.25|23.0214|22.8214|23.1929|24.1286|25.3786|26.3857|29.2143|27.2857|24.6214|24.5214|24.6286|24.95|24.6214|24.2857|24.6429|23.1357|22.7714|22.5572|22.1214|24.9572|24.6429|24.6429|25.1429|24.45|24.0572|23.3929|23.5357|23.8929|26.4072|26.3214|26.5572|27.8|32.8429|30.6857|30.2143|27.3357|26.6929|27.2429|26.9643|29.8929|29.3643|26.9|27.4143|28.8643|30.2857|29.9929|30.6357|32.8429|33.1643|29.6286|29.0714|26.4|24.9|22.7643|21.8|21.9643|22.1786|22.4929|25.3214|29.6429|26.6429|23.9143|24.2857|25.1429|24.5|27.1286|27.7|28.5357|27.85|22.6786|20.2572||19.7929|17.6929|17.55|16.75|16.5|16.7429|16.3214|16.3929|16.5571|17.1714|16.9|17.1071|16.8286|19.1786|19.1929|18.0571|17.1786|18.2143|18.2071|18.4214|18.1429|17.9429|20.3429|18.6429|17.1|18.3786|18.75|19.6429|19.2786|19.6214|18.7929|18.7643|17.6143|18.6429|19.0429|19.9143|20.347|19.551|21.4184|24.1684|23.8163|21.3776|20.1531|19.4439|20.2449|16.6786|16.9286|16.5306|15.9082|15.1021||14.1582|14.5714|14.2551|14.1327|13.9286|14.0918|14.8572|15.6582|16.2959|15.4541|16.5306|16.8214|16.2245|15.9949|19.7959|19.1735|21.8572||22.3776|21.8316|22.1684|22.9541|25.4082|22.7041|22.8317|23.097|25.7296|26.7143|30.5868|30.2449|28.3112|27.551|28.2041|29.4694|30.6072|32.2413|32.6094|31.691|32.5073|29.4024|28.4184|24.3696|24.4898|23.258|21.4578|21.0933|21.2974|20.8382|19.8615|18.597|18.5642|19.9271|20.9548|21.8477|21.3557|21.8914|22.5875|22.4016|21.9935|21.7201|21.4687|22.8062|23.4293|25.1385|24.6356|24.406|22.1866|21.2026|21.629|53.85|20.2588|20.9111|21.9024|22.5948|21.7019|19.9964|18.3236|18.2872|19.8543|18.8047|17.0919||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||161|163.85|160|178.9|181.08|176.3|176.59|185.67|181.41|166.6|168.98|169.18|174.88|176.95|155.69|155.86|155.9|157.25|153.99|161|162.58|183.2|179.45|179.63|194.5|228.7|235.13|200.5|195.7|195.64|191.74|179.5|159.98|146.88|143.89|137.07|128|127.1072|139.1929|144.4143|125.4286|133.6215|132.3|131.9786|124.7143|125.5001|139.6429|147.4072|143.2072|140.4143|132|136.8929|147.5501|163.9286|159.3572|151.5715|142.7143|144.2358|149.6429|160.9286|155.5358|153.5715|155.9144|166.6929|151.5715|139.0715|132.0572|137.0572|128.5643|126.7858|132.0572|131.8572|141.4215|148.4072|149.0715|154.5429|160.7144|176.4286|170.6858|178.0715|210.7144|201.4286|174.5858|176.4286|165.7858|169.9144|161.5929|147.6929|170.7001|168.7144|165.5501|141.745|139.0103|142.347|139.6175|135.9797|133.6736|156.5818|162.3471|193.8777|218.4594|203.0002|165.8165|152.4287||155.6124|135.143|126.7246|114.7246|111.5511|107.4389|108.6685|100.2858|87.245|91.9746|94.1225|91.4797|82.7654|73.9797|75.7654|75.7297|76.0205|92.7909|84.3521|81.4286|76.7858|69.0817|59.6939|49.4949|47.8725|53.0613|53.1684|53.3164|48.7551|48.8164|45.8164|44.6429|41.5766|40.0511|44.1123|45.3266|43.4694|43.75|49.8113|54.0664|53.9643|60.4031|60.7296|54.0613|55.6123|59.949|58.648|50.1276|41.4388|40.148||37.1837|36.4286|31.8827|32.6072|31.9286|34.6429|36.347|39.7908|41.1684|39.9643|42.7398|41.0153|37.5051|37.7551|39.3776|37.9082|43.3674||47.1939|47.3725|51.8674|57.8929|59.6888|58|58.8164|57.398|63.5205|66.0562|63.7705|60.2041|59.4388|55.3929|55.9745|54.4184|57.449|62.2296|67.1327|63.874|64.9308|65.7253|74.8908|76.4943|73.5715|78.597|74.6247|75.6196|75.7617|66.8441|63.5715|||||||||||||||||59.5846|49.5627|48.6517|51.1662|130.49|48.3455|49.3004|46.2391|40.7435|37.2887|27.8062|27.2887|26.2391|29.5554|27.4745|29.2821|33.3091|33.7391|29.1546|30.8674|32.2522|33.9468|33.9942|36.3667|38.4439|38.4713|36.8987|37.8463|33.71|38.812
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||14.05|14.49|14.64|13.53|13.67|14.85|15.05|13.84|13.66|13.95|13.74|13.84|13.78|13.6|13.89|13.79|13.82|14.08|14.66|15.24|15.51|15.2|15.95|14.69|15.08|14.88|15.76|16.56|16.24|13.47|13.03|13.21|13.19|13.44|13.01|13.25|13.26|13.4|13.43|14.19|15.11|14.97|14.97|14.75|15.08|15.2|15.13|14.97|14.85|14.46|14.3|13.76|14.59|14.78|14.61|15.4|16.14|16.96|17.28|17.48|16.98|16.8|16|14.88|13.64|13.75|14.08|14.21|14.04|14.08|14.65|14.53|14.94|14.83|15.38|15.19|15.32|15.44|14.64|15.83|15.66|15.61||||14.97|13.49|13.1|13.46|13.09|13.13|12.99|13.51|13.22|13.49|13.26|13.92|14.28|14.6|14.84|15.12|15.36|15.12|15.21||16.58|16.7|16.34|16.46|16.88|16.45|16.25|15.57|15.78|16.09|16.56|16.69|16.83|17.15|17.37|17.31|16.6|17.68|17.5|17.15|16.63|16.37|17.08|16.35|16.85|17.27|17.69|17.2|17.37|17.77|17.73|18.1|17.65|17.76|17.95|18.08|18.66|18.27|19.25|21.06|22.27|19.82|18.16|17.5|18.17|17.57|17.76|17.4|16.2|15.79||15.38|15.98|16.13|16.47|15.56|15.88|16.58|16.95|17.19|17.37|18.09|18.36|18|16.47|17.05|18.48|23.68||26.26|25.52|25.55|25.82|26.13|26.55|25.95|26.38|26.25|24.71|24.88|24.87|25.4|25.58|25.89|26.79|27.3|26.37|27|26.99|27.33|26.85|26.96|26.38|26.58|25.96|25.98|27.27|27.84|26.65|26.94|27.02|26.81|25.83|27.81|26.18|24.19|24.48|24.22|24.25|24.66|24.68|24.84|24.79|25.48|26.4|26.24|25.73|26.36|27.17|26.39|23.46|28.09||29.57||||||||||23.45|23.33|24.11|23.58|23.5|23.5|23.67|24.12|26|26.67|26.75|26.68|28.26
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||16.08|17.8|17.91|18.55|18.96|18.4|18.33|17.45|17.55|17.06|17.2|17.3|15.28|15.09|14.88|14.29|13.93|14.04|14.3|14.43|14.68|15.67|17.87|15.37|15.08|14.65|14.26|14.96|15.11|15.03|15.47|16.23|15.65|15.29|15.77|14.7|14.7|14.46|14.15|14.93|14.63|14.31|14.4|14.46|14.25|14.27|14.83|15.14|15.33|14.83|14.35|15.29|17.7|18.17|17.95|18.73|17.39|17.35|16.56|17.11|17.35|17.05|17.26|18.43|18.6|20.61|21.13|20.64|19.24|18.96|19.23|18.49|19.47|19.61|18.64|20.65|22.61|23.02|19.15|18.83|18.61|18.19|15.28|15.1|14.27|14.23|14.48|14.36|15.86|15.49|15.25|15.06|15.35|14.8|15.2|14|14.37|15.5|17.66|16.17|15.98|15.84|14.18|13.26||14.76|15.4|15.58|15.12|15|14.87|14.44|14.27|13.87|14.6|15.12|15.25|15.17|15.26|15.37|15.46|15.46|16.44|17.16|17.95|17.73|16.43|16.18|14.85|15.63|16.44|16.16|15.98|15.99|16.54|15.68|15.27|15.09|16.19|16.37|16.47|16.78|17.3|16.81|18.59|18.73|19.8|19.96|18.88|17.66|18.42|17.55|16.6|15.12|14.83||14.42|14.45|14.22|14.45|13.66|13.63|14.25|14.27|15.26|15.26|15.64|15.48|15.7|13.27|13.66|13.74|15.3||16.03|16.23|16.77|16.95|16.59|16.58|16.53|15.87|19.36|19.5|18.65|17.41|17.9|17.5923|16.8923|17.3539|18.8692|20.6923|21.0385|20.3692|22.0615|21.5231|23.4615|21.3077|19.2308|19.4308|18.2231|17.2077|16.4539|16.0539|15.7308|13.9846|13.5923|14.2846|16.5385|16.6923|17.7231|18.6923|18.9846|19.3077|20.1308|20|19.9|19.9769|19.5308|20.8385|19.9692|19.9769|20.4|21.0385|21.1923||20.6308|20.3846|20.2923|20.6539|20.6769|21.3385|22.4615|20.9769|21.3539|21.1231|21.5385|23.1692|21.3615|22.1462|22.9308|20.9308|20.4|20.3077|20.4615|21.0308|20.6692|22.9231|23.4308|25.2769|26.4923
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||15.64|16.16|16.57|17.36|17.7|18.48|19.39|19.43|16.71|17.17|17.44|18.46|19.72|18.95|18.67|19.56|18.94|19.44|18.3|16.69|14.74|14.26|14.1|14.97|15.44|14.75|15.77|17.86|16.7|16.12|16.6|17.43|17.66|20.9|19|16.38|14.82|14.5|13.5|14.88|16|14.4|13.39|14.77|14.47|12.73|13.68|13.46|13.32|13.68|13.97|16.88|16.39|16.88|18.63|21.8|22.29|22.53|17.22|11.99|10.12|12.61|10.99|9.15|7.84|7.27|7.14|6.72|6.33|6.28|6.55|6.8|7.16|7.6|7.4|7.45|7.04|7.25|7.27|7.4|8.19|8.49|7.89|6.58|6.08|5.53|5.66|5.49|5.33|5.33|5.39|5.13|5.23|5.15|5.32|5.17|5.26|5.35|5.51|5.68|5.55|5.75|5.58|5.26||6.52|6.71|6.78|6.39|6.28|6.33|6.13|6.26|5.74|5.92|5.92|6.13|6.54|6.53|6.82|6.56|6.64|7.34|7.07|7.26|7|6.78|6.39|6.39|5.88|6.3|6.46|7.68|7.62|8.19|7.7|7.03|6.42|6.55|6.87|6.91|7.19|6.78|7.12|7.85|7.78|8.65|8.53|8.24|8.68|6.01|6.08|5.84|5.25|5.3||5.08|5.08|5.26|4.83|4.68|4.85|4.85|5.06|5.35|5.2|5.12|5.23|4.75|4.72|4.77|4.76|5.44||5.73|5.65|5.71|5.4|5.76|5.74|5.9|5.93|6.46|6.65|6.36|6.37|6.62|6.69|6.75|7.43|7.92|7.97|7.65|7.33|7.65|6.39|6.28|6.52|6.65|6.62|6.59|7.25|7.09|7.13|7.01|6.88|6.84|7.08|7.98|8.32|8.22|8.34|8.04|7.87|7.88|7.68|8.06|8.03|9.26|9.48|9.82|9.44|9.69|9.5|10||9.17|9.2|9.25|8.75|8.93|9.12|9.7|9.72|8.85|8.55|8.36|8.51|7.96|8.16|8.09|8.24|8.18|7.81|7.77|7.92|8.1|8.31|9.11|9.49|9.56
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||163.23|164.88|169.48|171|173|167.01|170.06|173.28|161.05|167.99|165.58|159.9|160.8|173.96|175.57|171.53|167.94|168.91|162.87|174.08|178.48|183.5|188.68|185.64|187.85|191.23|206|219.58|229.88|228.65|219.34|192.94|198.99|206.26|211.5|208.66|202.48|200.88|208.89|199.97|186.25|183.5|188.98|185.55|180.8|180.7|187|199.22|220.32|240.88|241.67|236.88|238.58|236.52|259.9|246.03|212.15|213|205.49|196.6|189.85|194.52|201.8|211|210.98|207.51|181.25|171.2|153.97|154.08|163.29|154.57|169.78|171.63|167.99|173|163.13|160.59|152.8|159.1|170.69|180|166.77|166.6|168.75|173.74|180|185.2|181.6|172.8|158.6|159.2|162.49|165.4|163.6|157.69|161.98|164.59|175.5|188.22|182.3|193.99|151.68|94.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||8.69|8.99|8.85|8.79|8.63|8.53|8.58|8.87|9.06|9.28|9.14|8.87|8.82|8.68|8.72|8.9|8.95|9.7|10.51|10.82|10.73|10.45|10.25|9.82|9.84|9.74|9.7|9.38|9.11|9.06|9.38|9.55|9.38|9.39|9.65|9.65|8.92|8.94|8.96|9.74|9.69|9.68|10.09|10.2|10.48|10.27|10.76|11.15|11.36|10.46|10.44|10.38|9.78|10.33|10.09|9.35|9.48|9.29|10.2|11.44|10.66|10.81|11.18|11.18|10.42|10.73|10.84|11.28|10.95|10.99|11.45|11.8|12.96|12.83|14.14|13.17|13.25|14.18|14.76|15.18|13.94|13.65|11.76|11.59|11.86|11.83|12.1|12.17|13.98|15.16|13.02|11.02|11.98|12.2|12.37|12.12|13.04|13.3|14.23|14.69|15.99|14.16|13.32|12.7||15.39|16.18|15.99|15.68|15.71|16.2|15.55|15.55|15.17|17.44|16.77|15.99|17.47|18.43|18.74|18.72|19.37|24.5|25.2|25.12|24.59|20.21|20.64|23.68|22.01|16.54|10.27|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.23|21.32|22.14|22.35|21.27|22.1|22.54|21.88|21.98|22.5|22|22.1|22.2|23.11|22.52|26.75|27.5|29.1|28.48|24.85|25.25|24.38|23.76|24.7|23.2|23.02|22.83|22.44|21.57|21.62|23.18|23.6|22.9|23.38|24.3|24.95|25.12|23.88|23.9|25.86|26.55|26.95|27.88|28.6|27.96|28.05|26.76|28|25.39|23.45|21.8|22.11|23.28|25.72|25.67|25.32|24.95|23.88|23.72|24.51|24.85|25.18|25.62|25.88|25.33|25.95|27.64|29.1|28.49|28.92|29.33|29.46|30.5|31.1|30.72|29.4|28.35|27.49|27.9|26.98|26.71|24.96|23.5|22.62|23.04|23.11|22.96|22.53|22.53|21.95|22.17|21.17|21.01|20.33|19.86|20.46|21.36|20.79|21.53|22.38|20.7|20.56|20.32|20.36||20.92|20.97|19.25|18.33|17.54|17.52|17.13|17.25|17.45|17.84|18.02|18.53|19.23|19.15|19.25|17.9|17.78|18.45|18.5|18.83|18.31|18.58|18.7|17.55|17.02|17.6|17.47|17.6|17.69|18.07|18.38|18.5|16.67|16.03|15.83|15.26|15.64|15.69|16.07|16.89|17.45|18.8|17.53|17.27|17.72|17.15|16.64|16.3|16.3|15.58||14.95|14.35|14.08|14.25|14.15|14.06|13.83|14.17|14.24|13.95|14.17|14.07|13.42|13.17|12.56|12.39|13.7||13.87|13.71|13.87|14.34|14.46|14.34|14.76|15.87|16.7|16.45|15.98|15.49|15.27|15.56|15.31|15.98|15.77|15.65|17|16.33|16.37|15.96|15.17|14.56|14.28|14.25|14.08|14.48|14.53|14.38|14.28|13.88|13.67|14.12|14.32|14.36|15.58|16.09|16.17|16.08|15.73|15.26|15.45|15.48|15.61|16.53|16.3|16.47|15.7|15.27|15.27||14.57|15.08|14.95|14.91|14.98|14.33|14.24|14.04|14.09|14.14|14.15|14.75|14.71|14.58|14.56|14.48|14.67|14.44|14.18|14.31|14.27|14.86|14.9|15|16.28
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||44.39|46.38|47.28|49.5|49.89|53.45|56.95|58.4|59.99|64.9|61.75|64.45|67.8|69.8|64.96|63.98|54.5|55.2|58|63.5|62.97|67.77|64|59.55|62.16|65.22|61.49|55|51.5|49.8|45.63|47|46.3|45.5|39.6|38.83|35.83|32.48|33.77|34.74|37.98|33.28|35.62|35.3|30.95|30.95|31.8|32.34|41|43.48|43.23|44.5|46.2|42.19|51.72|43.04|38.19|34.2|28.97|26.25|28.15|28.5|26.99|28.33|29.9|25.53|25.7|24.46|20.85|19.6|18.94|19.53|17.99|16.43|14|15.05|15.74|15.24|14.78|13.5|10.87|10.06|8.48|8.38|8.36|8.62|8.48|8.25|8.42|8.9|8.45|8.15|8.16|8.2|8.37|9.2|9.21|9.27|9.35|9.45|9.74|8.94|8.04|7.9||8.94|9.38|9.19|9.37|8.98|9.36|9.18|9.45|9.54|9.87|10.08|10.08|9.35|7.91|8.03|7.83|7.85|8.11|8.7|8.72|8.47|8.92|8.52|8.34|8.25|8.6|8.54|8.86|9.48|9.62|8.7|8.67|9.21|9.06|8.88|8.47|9.04|8.97|9.63|10.6|11.12|10.83|9.97|7.98|8.18|7.82|8.3|8.44|8.27|7.77||6.92|6.67|6.24|6.26|5.66|5.68|5.88|6.01|6.37|6.38|6.53|6.49|6.43|6.32|6.35|6.85|7.86||8.05|8.12|7.32|7.25|7.25|7.17|7.6|8.11|9.1|9.35|9.44|9.98|10.13|10.1|10.48|10.76|11.06|11.05|11.28|11.32|11.35|11.09|11.18|11.24|11.6|11.54|11.55|12.32|12.58|12.72|13.4|12.2|12.26|12.57|12.78|12.68|12.34|12.94|12.45|11.72|11.88|12.05|11.92|11.56|11.72|11.54|11.53|12.35|13.07|13.49|||12.41|13.05|12.73|13.02|12.99|13.33|13.17|13.23|13.15|13.6|13.25|13.73|13.88|13.63|13.4|13.99|12.87|12.33|12.34|12.45|12.23|12.49|13.59|13.6|15.17
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||7.74|8.75|9.28|8.76|8.6|8.39|8.46|8.11|8.2|8.04|8.52|9.2|9.74|8.99|7.9|7.45|7.25|7.05|7.15|6.86|6.74|6.63|6.87|7.12|7.19|7.01|6.93|6.63|6.82|7.2|7.41|7.32|7.38|7.64|7.56|7.89|8.14|7.5769|7.3231|7.5154|7.6385|7.8769|7.3231|7.4692|7.5923|7.6077|7.5462|7.8|7.5923|7.3385|6.9846|7.7077|8.5308|7.6231|7.9846|8.6615|8.4154|9.4385|9.2231|11.0231|11.1923|8.6846|8.2538|8.1923|7.9615|8.4615|8.9615|9.1231|8.9154|8.9538|9.5846|9.6308|9.7846|10.4154|11.2077|11.9077|10.5615|11.2|11.3077|10.9615|11.1538|10.3462|9.3692|10.1077|10|10.5|11.0462|11.4615|11.1247|10.0849|9.7719|9.6499|9.5491|9.3899|9.5491|9.3899|10|8.7374|8.0371|8.4403|8.8329|8.2228|8.573|7.5915||7.634|7.8409|7.8939|7.9363|7.6711|7.5968|7.5226|7.9204|7.8143|8.1698|7.1459|7.5332|8.0637|8.0106|8.3501|8.3767|8.2812|8.87|9.2202|9.374|9.496|9.2573|8.9921|9.2573|9.5756|9.2732|9.1247|9.9204|10.3395|10.3608|10.2228|9.8143|10.5411|10.2175|10.748|11.4058|11.7188|9.6429|7.0149|7.6311|7.6148|8.1045|8.3126|8.1004|7.5372|7.8351|7.5577|7.1945|7.1741|6.8435||7.0027|7.223|6.8517|6.9986|6.5619|6.668|6.8966|7.3495|7.725|7.6678|7.827|7.1414|7.1006|7.019|7.0435|6.97|8.4473||9.1818|9.1818|9.9939|10.7162|10.202|10.0837|9.7327|9.8715|10.3979|12.32|12.324|12.8953|13.0178|11.263|12.1608|12.3159|10.5938|10.6917|10.3244|10.202|9.5083|9.4141|8.8836|10.5159|11.4608|10.4186|9.4267|7.0818|6.4602|6.5105|6.0741|6.0773|5.6723|6.1087|6.8903|7.0064|6.9593|7.4993|7.6217|7.9387|7.3486|7.6248|6.8118|6.5575|6.8746|8.0674|8.2558|8.2024|8.3186|9.5742|9.2101|28.19|9.1598|9.3042|9.3513|8.937|8.9464|8.4724|8.0015|7.9419|8.5069|7.9701|9.411|10.2334|9.2509||9.2195|9.3231|9.0908|8.8522|9.185|9.3545|10.3339|10.0419|10.111|11.1751|12.2361
07309|100342|/equities/greattown|SHANGHAICOMP||3.74|3.81|3.82|3.72|3.59|3.99|3.61|3.65|3.63|3.65|3.73|3.81|3.65|3.83|3.97|3.82|3.7|3.64|3.77|3.8|3.72|3.64|3.57|3.63|3.66|3.53|3.65|3.73|3.85|3.85|3.83|3.77|3.69|3.78|3.85|3.7|3.66|3.7|3.65|3.65|3.73|3.78|3.86|3.91|4.03|4.18|4.09|4|4.17|3.92|3.87|3.8|3.92|4.17|4|4.02|4.15|4.34|4.61|4.76|4.83|4.92|5.04|5.21|5.33|5.72|5.82|5.93|5.84|5.85|6.01|6.26|6.15|6.02|6.14|6.02|5.97|6.14|6.11|6.31|6.65|6.59|6.18|6.13|6.17|6.08|6.42|7.43|8.05|8.57|8.3|8.36|7.92|8.1|8.17|7.65|7|6.52|6.52|6.74|7.17|6.97|6.96|6||6.52|6.48|6.76|6.13|6.15|6.28|6.39|6.47|6.58|6.41|6.95|7.14|6.77|6.99|7.18|7.47|7.85|8.45|8.1|8.14|8.1|7.37|7.73|7.63|7.31|7.75|8.3|8.19|6.92|6.97|6.5|6.78|7.4|7.85|7.49|7.17|7.41|7.73|7.05|10.2|9.77|9.45|7.55|7.28|7.21|6.7|6.68|5.02|4.08|3.78||3.72|3.83|3.83|3.76|3.71|3.89|3.89|3.97|4.1|4.11|4.32|4.5|4.15|3.93|4.03|4.07|4.8||5.22|5.31|5.16|5.03|4.81|4.89|4.97|5|5.26|5.36|5.34|5.55|5.68|5.85|5.79|5.87|6|6.33|6.48|6.57|6.71|6.87|7.01|7.07|7.23|7.31|7.49|7.34|7.35|7.28|7.12|7.12|7.1|7.17|7.47|7.38|7.58|7.65|7.39|7.03|7.06|7.17|7.42|7.45|7.5|7.38|7.42|7.68|7.73|7.79|8||8.09|8.27|8.01|7.64|7.61|7.54|7.52|7.59|7.69|7.65|7.67|7.64|7.7|7.75|7.7|7.75|7.79|7.92|7.72|7.86|7.96|8.07|8.18|8.23|8.3
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.339|0.351|0.368|0.351|0.343|0.343|0.321|0.316|0.311|0.314|0.318|0.321|0.319|0.34|0.347|0.345|0.345|0.346|0.346|0.348|0.35|0.344|0.348|0.351|0.348|0.347|0.355|0.358|0.358|0.358|0.357|0.359|0.36|0.365|0.369|0.363|0.36|0.36|0.363|0.367|0.37|0.372|0.374|0.374|0.373|0.373|0.374|0.381|0.385|0.378|0.374|0.379|0.393|0.394|0.379|0.382|0.384|0.393|0.384|0.382|0.39|0.389|0.393|0.389|0.394|0.401|0.405|0.406|0.407|0.406|0.41|0.41|0.417|0.396|0.373|0.374|0.367|0.375|0.366|0.375|0.394|0.392|0.344|0.336|0.338|0.336|0.336|0.337|0.35|0.358|0.349|0.353|0.355|0.355|0.361|0.361|0.364|0.37|0.381|0.387|0.38|0.381|0.376|0.353||0.407|0.406|0.419|0.399|0.393|0.401|0.387|0.383|0.396|0.4|0.406|0.411|0.408|0.401|0.41|0.406|0.407|0.423|0.426|0.428|0.413|0.407|0.423|0.421|0.43|0.446|0.46|0.466|0.463|0.462|0.453|0.453|0.463|0.468|0.478|0.479|0.488|0.493|0.495|0.514|0.529|0.535|0.52|0.508|0.508|0.517|0.566|0.497|0.44|0.43||0.429|0.436|0.443|0.443|0.445|0.439|0.441|0.444|0.446|0.442|0.466|0.466|0.452|0.46|0.446|0.444|0.485||0.496|0.499|0.49|0.49|0.492|0.481|0.49|0.491|0.511|0.513|0.517|0.504|0.52|0.52|0.544|0.567|0.576|0.61|0.616|0.615|0.639|0.69|0.685|0.691|0.698|0.697|0.701|0.713|0.718|0.711|0.706|0.704|0.701|0.713|0.739|0.733|0.742|0.736|0.723|0.701|0.712|0.708|0.711|0.718|0.718|0.721|0.72|0.732|0.742|0.738|0.751||0.755|0.765|0.752|0.744|0.716|0.719|0.718|0.723|0.73|0.734|0.736|0.748|0.755|0.752|0.752|0.753|0.755|0.757|0.763|0.775|0.784|0.791|0.794|0.791|0.798
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.31|6.59|7.06|6.98|7.13|7.51|7.64|7.07|6.84|7.05|6.37|6.53|6.96|7.64|7.85|8|7.44|7.74|8.07|8.88|10.17|10.98|10.7|9.55|8.38|8.8|8.24|8.06|7.65|7.43|8.1|8.38|8.6|8.32|8.33|9.18|7.75|7.97|7.07|7.35|7.98|6.9|6.18|5.85|5.96|6.45|6.22|6.75|6.9|6.74|6.67|6.98|6.48|7.65|7.94|6.19|7.19|8.61|8.01|8.28|8.38|9.2|9.92|10.08|10.36|10|11.16|12|11.41|11.45|12.93|12.05|12.42|13.14|13.46|14.68|14.18|13.76|14.35|15.98|17.35|18.1|15.2|11.85|13.84|12.4|12.35|8.54|||5.41|5.04|4.82|4.64|4.3|4.32|4.28|4.68|4.88|5.07|4.75|4.46|4.45|4.29||4.8|4.98|4.83|4.96|4.98|5.12|4.9|4.82|5.07|5|5.19|5.23|5.24|5.4|5.54|5.45|5.43|5.18|5.19|5.19|5.1|5.08|5.05|4.59|4.63|4.77|5.1|5.12|5.11|5.22|4.95|4.97|5.09|4.56|4.61|4.65|4.86|4.96|5.13|5.54|5.89|6.08|6.18|5.44|5.38|5|5.15|4.78|4.96|4.45||4.19|4.2|4.3|4.37|4.09|4.15|4.16|4|3.93|3.91|4.13|4.05|3.93|3.99|4.2|3.96|4.32||4.62|4.38|4.22|4.36|4.29|4.21|4.81|4.75|4.74|4.75|4.55|4.62|5.33|5.51|5.62|5.85|5.92|6.13|6.24|6.16|6.25|5.82|5.77|5.59|5.48|5.5|5.6|5.63|5.83|5.86|5.53|5.5|5.3|6.15|6.88|6.86|6.86|6.56|6.26|5.7|5.79|5.89|5.95|6|5.94|6.1|6.11|6.16|6.22|6.37|6.34||6.35|6.73|6.64|6.34|6.37|6.34|6.38|6.48|6.61|6.52|6.64|6.65|6.83|7.16|7.31|7.1|7.13|6.47|6.32|6.58|6.55|6.74|6.93|7.1|8.08
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||4.57|4.64|4.7|4.63|4.4|4.5|4.28|4.29|4.2|4.21|4.25|4.35|4.15|4.53|4.64|4.82|4.77|4.73|4.83|4.84|4.85|4.7|4.47|4.62|4.72|4.62|4.69|5.2|5.2095|5.219|5.2857|5.2667|5.3905|5.6762|5.7429|5.6286|5.6762|5.7714|5.6381|5.5143|5.5238|5.3429|5.4286|5.4286|5.4|5.4857|5.4286|5.5714|5.7333|5.2476|5.0476|5.181|5.5143|6.0286|5.6381|5.5905|5.6762|5.8|5.9619|6.2286|6.3524|6.219|6.1429|6.2762|6.0952|6.1714|6.3048|6.3619|6.219|6.3333|6.8476|6.9048|7.3714|7.5905|7.9619|8.6286|8.7143|7.8667|8.0286||8.5524|9.0381|7.8381|5.4095|5.4381|5.419|5.4571|5.1714|5.3619|5.4476|5.4286|5.4095|5.2476|5.3238|5.3143|5.3048|5.3714|5.5905|5.819|6.1143|5.8952|5.8952|5.8095|5.7143||6.5143|6.7333|6.7619|6.8|6.5905|6.6381|6.4476|6.3714|6.4095|6.2762|6.4|6.5619|6.6857|6.9714|7.0857|6.9619|6.781|6.819|6.8857|6.8857|6.7714|6.6|6.5333|6.3905|6.4667|6.9524|7.1333|7.019|6.7143|6.8857|6.6571|6.6095|6.5524|6.4476|6.5524|6.6381|6.8095|6.9905|7.1238|7.4476|7.6857|7.8381|7.9048|7.3048|7.5619|7.4286|7.3238|6.7905|6.4|6.4286||6.2667|6.1905|6.019|6.019|5.8762|5.9333|6.0762|6.0857|6.0286|6.1619|6.4571|6.3714|6.0286|6.0286|6.0476|5.6476|6.019||6.1714|6.2762|6.1238|6.2095|6.2667|5.8667|5.981|6.1238|6.181|6.1714|5.8571|6.1524|6.2286|6.8476|6.9619|6.6667|6.5238|6.7333|6.981|7|7.0667|7.0095|6.9619|6.9048|7.0857|7.1429|7.2762|7.2667|7.5714|7.4762|7.4952|7.4952|7.4|8.5238|9.2667|9.5143|9.9238|9.381|8.619|7.0095|6.8571|6.9905|6.9238|7.1238|7.2381|7.1905|7.4095|7.2857|7.2476|7.2952|7.3524||7.5048|7.9333|7.7143|7.4857|7.3619|7.2667|7.2381|7.419|7.7619|7.7429|7.8095|7.4476|7.5333|7.781|7.6476|8.0286|7.8762|7.6952|7.1143|7.2095|7.2857|7.0667|7.1905|7.619|7.8857
07313|100437|/equities/grinm-material|SHANGHAICOMP||14.7|15.46|15.49|16.45|17.63|16.37|16.53|17.2|16.67|16|14.42|13.83|13.19|14.22|13.85|13.55|13.55|14.23|14.82|15.63|15.23|16.51|17.18|16.65|17.13|16.88|16.96|16.25|15.38|15.34|14.68|14.63|13.88|14.18|13.7|12.97|12.55|12.06|12.07|11.82|11.7|11.82|12.1|11.98|11.75|12.38|13.11|13.55|13.08|12.27|11.44|12.19|13.46|14.33|13.45|13.68|13.87|14.22|14.42|15.14|15.76|16.12|15.77|15.52|14.71|14.48|14.93|14.46|13.77|13.42|14.18|14.05|15.68|15.15|15.08|15.07|15.8|16.16|14.91|15.55|17.68|16.74|14.65|13.93|13.68|13.86|14.11|13.43|14.55|14.25|13.04|12.59|12.78|12.83|13.28|12.68|14.22|16.45|15.18|14.9|17.11|16.59|15.51|12.96||14.64|13.98|12.97|13.23|12.95|12.54|12.21|9.88|9.85|10.29|10.49|10.75|10.82|10.47|11.05|11.13|11.68|13.06|12.5|12.48|11.88|11.11|10.87|10.44|11.64|11.45|11.1|11.92|11.24|12.28|12.96|13.1|15.32|13.49|13.88|10.3|9.36|8.38|9.19|10.14|10.47|10.09|9.99|10.55|9.49|9.77|9.8|8.73|8.29|8||7.3|7.32|7.27|7.23|6.87|7.01|7.23|7.45|7.79|6.98|7.34|7.13|6.78|6.64|6.5|6.38|7.6||7.74|7.98|7.72|7.88|8.13|8.04|8.54|8.42|9.44|9.28|8.96|8.88|9.08|8.89|9.56|9.58|9.69|10.59|11.31|11.42|11.62|10.95|11.77|11.96|11.44|11.73|10.66|10.38|10.55|10.47|10.43|9.44|9.22|9.38|10.7|11.15|12.01|13.04|12.39|12.97|13.43|13.99|13.17|12.34|11.33|11.88|11.76|10.22|10.55|11.3|12.3||12.53|11.88|11.81|11.11|10.78|10.85|11.36|12.22|10.27|10.1|9.43|9.68|9.45|8.79|8.93|8.86|9.1|8.67|8.94|8.98|9.13|9.3|9.34|10.26|10.63
07314|101007|/equities/guangan|SHANGHAICOMP||3.4|3.53|3.66|3.72|3.81|3.91|3.84|3.45|3.37|3.47|3.41|3.54|3.66|3.63|3.63|3.8|3.92|3.84|3.63|3.46|3.48|3.32|3.15|3.07|3.06|2.94|2.98|3|3.16|2.99|3.05|3.01|3.06|3.1|3.19|3.11|3.08|3.1|3.04|3.06|3.22|3.4|3.59|3.49|3.44|3.27|3.4|3.12|3.05|2.97|2.89|2.94|3.04|3.12|3.17|3.39|3.49|3.49|3.43|3.45|3.55|3.97|3.35|3.29|3.08|3.18|3.36|3.37|3.32|3.33|3.52|3.57|3.77|4.04|4.18|4.36|3.69|3.73|3.63|3.81|3.86|3.61|3.29|3.13|3.1615|3.1308|3.1231|3.0385|3.0692|3.0769|3.0846|3.1231|3.1846|3.0769|3.1077|3.0692|3.1385|3.2077|3.4231|3.8|3.2231|3.0846|2.9385|2.9||3.2231|3.2846|3.3|3.2923|3.2769|3.3|3.2231|3.2308|3.3077|3.1538|3.1615|3.2077|3.4308|3.2308|3.2154|3.1462|3.1231|3.1846|3.3231|3.3154|3.2538|3.1923|3.1615|3.0692|3.1385|3.2538|3.3231|3.4154|3.4923|3.5385|3.5231|3.5615|3.7538|3.4923|3.4923|3.5154|3.5846|3.6154|3.6385|4.0231|4.0538|4.0385|4.1|4.1231|4.2615|3.9462|3.9692|4.0846|3.6462|3.3462||3.3|3.3077|3.3308|3.2615|3.1692|3.1769|3.2231|3.2692|3.4077|3.3308|3.2769|3.1462|2.9692|2.9231|2.9077|2.9154|3.1308||3.1308|3.1385|3.2923|3.0231|3.0846|3.1154|3.1385|3.2|3.2385|3.2846|3.1538|3.1154|3.4615|3.5231|3.5538|3.5769|3.5846|3.6|3.6846|3.6231|3.5923|3.5769|3.6385|3.8846|3.7077|3.6692|3.6923|3.8846|3.9077|3.9615|3.9308|3.9385|3.9308|3.8615|4.0231|4.0615|4.0462|4.1615|4.1923|4.3077|4.3692|4.1154|4.1462|4.0846|4.0462|4.2231|4.2692|4.3769|4.4077|4.6462|4.5385||4.4769|4.5923|4.6308|4.6769|4.7231|4.5385|4.5|4.5615|4.5538|4.4923|4.4308|4.4308|4.4462|4.5769|4.4154|4.3385|4.3231|4.2615|4.4308|4.4615|4.7077|4.9769|4.9385|5.4846|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||19.78|21.4|20.97|21.84|22.37|22.56|23.1|23.77|25.21|25.88|27.5|27.89|21.32|18.77|20.33|18.84|18.64|18.49|18.28|18.97|18.92|19.4|20.46|21.38|22.3|24.35|21.83|20.14|19.77|19.3|18.7|19.3|18.16|18.45|17.79|17.96|17.75|17.3|16.43|17.2|17.75|18.26|17.8|15.58|15.98|15.88|15.3|15.48|15.37|15.19|14.29|15.48|15.58|16.3|16.9|17.58|16.7|19.2|17.95|17.98|17.17|17.62|17.99|18.62|17.88|17.81|18.8|19.58|19.08|18.89|17.99|18.58|17.77|17.44|16.95|16.87|17.3|15.66|14.77|15|15.64|15.87|14.99|14.38|14.19|14.27|14.29|13.9|14.6|14.85|14.55|14.19|15.13|15.42|14.87|14.3|14.64|15.65|16.41|16.95|18.35|17|16|14.59||17.31|17.45|17.47|16.7|16.8|16.83|16.32|16.13|15.77|16.63|17.02|18.7|20.69|18.85|19.19|19.2|17.44|20.2|20.77|19.59|19.3|17.6|18.49|17.9|16.97|16.36|16.09|15.94|16.1|18.4|18.77|17.07|16.32|16.25|16.26|15.99|15.47|14.96|16.08|17.95|18.13|19.04|19.48|18.3|18.25|19.69|20.1|17.77|17.9|16.12||16.16|17.11|16.55|17.3|17|17.97|17.58|18.48|19.15|19.57|20.38|21.42|20.8|19.03|21.14|||||||||||||||||||27.04|28|29.85|27.14|20.17|19.96|20.5|18.78|19.56|19|21.66|17.21|16.96|16.96|16.55|15.69|14.51|14.3|16.27|19.81|18.72|21.77|19.79|16.89|17.73|15.15|15.08|15.95|16.18|17.92|21.78|22.19|21.04|23.77|23.7|25.35||28.2|19.26|11.95||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.18|6.42|6.65|6.46|6.69|8.94|8.96|8.22|5.45|5.18|5.25|5.17|4.73|4.46|4.85|4.7|4.69|4.78|5.02|5.15|4.97|4.9|4.88|4.84|4.85|4.74|4.54|4.74|4.52|4.47|4.43|4.51|4.45|4.63|4.79|4.71|4.47|4.36|4.3|4.4|4.55|4.51|4.44|4.5|4.52|4.77|4.78|4.66|4.59|4.4|4.23|4.47|4.39|4.54|4.32|4.72|4.67|4.85|4.96|5.09|5.31|5.71|5.35|5.22|5.27|5.08|4.99|4.93|4.73|4.69|5.05|5.33|5.43|5.35|5.27|5.23|5.45|5.25|5.11|5.53|5.37|5.25|4.84|4.71|4.49|4.62|4.82|4.87|4.74|4.64|4.48|4.58|4.23|4.65|4.78|4.47|4.31|4.42|4.58|4.74|4.62|4.63|4.38|4.26||4.98|5.29|5.17|4.97|4.93|5.1|5.09|5.36|4.87|4.99|4.97|5.29|5.27|5.27|5.56|5.5|5.38|5.94|5.8|6.06|5.52|5.96|5.84|5.96|5.7|5.15|5.4|5.47|5.37|5.63|5.66|5.51|5.7|5.37|5.57|6.42|7.62|5.67|5.61|5.99|5.6|5.6846|5.8308|5.4846|5.3231|5.4538|5.3462|4.9615|4.7154|4.5154||4.4615|4.5846|4.7385|4.9846|4.8077|4.8077|4.9538|5.2462|5.7769|4.8231|4.6923|4.8462|4.5385|4.7538|4.2154|4.2231|4.8615||4.9923|4.9308|4.9923|4.8538|5.1385|5.0923|5.7077|5.3308|5.8923|6.3077|6.3077|6.5|6.0923|6.2308|5.9077|7.3846|7.6846|8.2781|9.1894|6.8047|7.0178|5.9053|6.5385|7.0118|8.3787|6.0059|5.7988|6.0237|6.0651|6.0059|5.7692|5.6391|5.5917|5.787|6.6982|6.787|7.3787|6.6272|6.7515|6.8462|6.497|6.6036|6.8757|6.9823|7.3018|9.142|9.2189|8.9823|8.9941|8.0769|8.142||8.432|8.4497|8.6568|8.6272|9.6331|8.8107|7.4852|7.858|8.0296|8.7574|8.7752|11.6982|10.6331|6.5976|4.1006||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||7.38|7.85|7.77|8.26|8.2|7.34|7.18|7.29|7.65|7.89|7.8|7.32|7.1|6.9|7.16|7.48|7.55|7.69|7.83|8|8.67|7.86|7.84|7.76|7.97|7.78|7.87|7.42|7.47|7.29|7.48|7.52|7.57|8.6|7.3|7.01|6.95|6.9|6.82|7.08|7.55|7.06|7.2|7.15|7.25|7.14|7.36|7.27|7.17|7.02|6.48|6.78|7.58|7.82|7.9|8.09|8.02|8.37|8.54|8.47|8.42|8.62|8.44|8.69|8.4|8.87|9.09|9.21|9.07|9.02|9.4|9.3|9.64|9.92|10.29|10.39|10.35|10.53|10.22|10.67|11.72|11.5|10.75|10.3|10.06|10.24|10.26|9.84|10.43|10.54|10.78|10.37|10.7|10.54|10.97|10.77|10.96|11.7|12.34|13.12|14.46|13.83|11.78|11.18||12.76|13.01|12.88|11.77|11.86|11.67|10.8|10.55|9.84|10.09|10.01|10.28|11.22|10.98|11.4|11.33|11.38|13.4|13.46|14.55|14.48|11.68|11.34|10.84|10.5|10.58|10.22|10.94|10.87|10.89|10.6|10.43|10.16|10.12|10.28|10.28|10.37|10.95|11.37|11.57|11.64|12.2|12.57|11.69|11.56|12.1|11.59|11.88|11.47|11.09||10.64|10.15|10.15|10.19|9.89|10.45|10.39|10.25|9.87|9.55|9.75|9.78|9.65|9.25|8.81|8.36|9.4||9.7|10.39|10.25|10.08|10.45|10.3|10.56|10.55|11.53|12|12.15|11.05|10.99|10.95|10.52|11.02|11.45|12.19|12.29|11.74|12.8|12.91|12.35|12.64|13.05|12.71|12.66|12.94|13.91|13.7|13.42|13.06|13.3|12.89|13.45|13.88|14.98|15.29|15.26|14.48|14.59|14.94|14.87|14.14|15.09|16.77|16.75|16.93|16.53|15.74|16.55||16.35|15.75|14.76|15.38|14.48|14.4|13.71|13.3|13.29|12.96|13.1|14|14.4|14.24|15.24|16.115|15.4|15.05|15.08|15.5|15.25|15.285|16.7|16.46|17.73
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||15.1|15.88|17.18|18|17.66|18.24|18.09|14.98|14.44|14.15|14.23|13.94|13.33|13.37|14.25|14.21|13.94|14.09|14.28|14.35|14.54|14.23|13.88|13.26|13.36|12.74|13.25|13.45|14.06|13.95|13.69|13.98|13.65|13.85|14|13.48|13.36|13.38|13.11|13.36|13.75|13.75|13.89|13.94|13.8|13.48|13.7|13.33|13.33|12.81|11.88|12.99|13.19|13.8|14.08|14.87|15.29|15.73|16.92|17.79|17.82|18|18.07|18.62|19|18.88|18.63|18.93|18.3|18.45|19.66|19.85|19.96|19.64|19.84|19.04|18.9|19.1|18.88|18.54|19.25|21.88|17.24|17.15|16.75|17.29|16.6|16.16|20.29|19.01|17.21|16.5|17.79|17.96|17.9|18.15|18.15|18.21|18.35|18.38|18.57|18.07|17.64|17.33||19.25|19.57|19.54|19.32|18.85|19.5|18.05|17.67|18.07|18.8|19.24|20.06|20.49|20.49|20.99|21.95|18.88|18.54|18.78|18.45|18.07|17.75|17.5|16.94|17.95|18.21|18.28|18.79|18.69|18.79|18.56|18.66|18.06|20.58|19.2|18.75|19.22|19.61|20.05|21.42|21.21|22.12|23.2|21.49|20.85|20.97|20.88|19.58|20.03|18.46||18.58|18.94|18.67|18.96|18.8|19.58|19.8|20.1|20.8|20.57|22.56|22.25|21.4|21.48|21.04|19.8|22.49||23.3|22.15|22.3|22.8|25.3|25|27.58|25.48|29.28|30.4|29.99|31.04|31.17|31.48|31.6|37.28|39.1|46.72|42.47|36|30|27.35|31.26|33.29|31.99|30.98|28.53|29.54|30.65|30.18|29.3|24.85|25.3|33.86|39|36.18|32.88|30.33|31.19|31.7|29.88|29.96|30.4|31.28|34.38|41.31|44.88|43.29|55.5|55.02|55.58||34.51|21.43|||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||4.62|4.81|4.95|5.09|4.99|4.67|4.59|4.56|4.73|4.57|4.57|4.67|4.7|4.8|5.12|5.32|5.33|5.65|6.08|5.87|5.55|5.2|5.59|5.6|5.5|5.03|5.22|5.5|5.6|5.72|5.59|5.78|5.14|5.26|5.35|5.5|5.15|4.88|4.83|4.92|5.14|5.17|5.4|5.51|5.68|5.94|6.33|6.25|6|5.71|5.39|6.04|5.28|5.19|4.9|5.31|4.62|4.52|4.24|4.85|4.99|4.17|3.68|3.56|3.55|3.56|3.53|3.6|3.56|3.56|4.17||3.88|3.8|3.75|3.66|3.65|3.57|3.36|3.53|3.55|3.38|3.14|3.08|3.07|3.22|3.15|3.08|3.14|3.23|3.27|3.12|3.2|3.22|3.36|3.11|3.18|3.43|3.66|3.65|3.4|3.34|3.37|3.1||3.52|3.56|3.41|3.47|3.25|3.32|3.18|3.16|3.18|3.16|3.18|3.27|3.36|3.34|3.4|3.34|3.31|3.56|3.72|3.75|3.61|3.55|3.48|3.38|3.54|3.71|3.76|3.79|3.79|3.85|3.84|3.85|3.81|3.86|3.95|3.94|4.11|4.29|5.1|4.94|5.06|5.24|5.14|4.84|4.7|4.68|4.53|4.32|3.84|3.64||3.68|3.68|3.67|3.66|3.64|3.88|3.92|3.87|3.95|3.88|3.99|4.06|3.76|3.44|3.35|3.27|3.76||3.9|3.91|3.98|4.07|4.2|4.03|4.35|4.57|4.66|4.68|4.21|4.22|4.1|4.16|4.43|4.82|4.95|4.32|4.43|4.38|4.41|4.19|4.23|4.59|4.48|4.5|4.5|5|5.16|5.09|4.89|4.42|4.5|3.97|4.62|4.49|4.82|4.89|4.96|4.69|4.91|4.88|4.75|4.76|4.91|5.21|5.21|5.65|5.76|6.16|6.21||6.22|6.5|6.58|6.19|6.14|6.24|6.28|6.14|6.41|6.39|6.54|6.19|5.92|5.69|5.66|5.76|5.61|5.64|5.85|5.93|6.16|6.46|6.59|7.12|7.35
07320|100796|/equities/dongyangguang|SHANGHAICOMP||7.9|8.35|8.48|9.06|9.35|9.32|10.26|10.38|12.18|12|10.76|11.25|11.83|11|9.8|8.59|8.82|10.35|11.3|10.77|10.53|9.64|6.73|6.51|6.75|6.39|5.63|5.53|5.72|5.31|4.63|4.58|4.74|4.73|4.62|4.75|4.88|5.06|4.75|4.88|4.93|4.98|4.94|5.04|5.38|5.53|5.25|5.3|5.18|5|4.62|4.72|4.95|5.05|5.08|5.42|5.13|5.44|5.43|5.57|5.75|5.81|5.85|5.84|5.89|6.06|6.25|6.34|6.37|6.31|6.45|6.48|6.73|6.57|6.64|6.88|6.98|7.42|7.52||7.99|7.49|7.04|7.03|7.25|6.83|6.68|6.5|6.73|6.77|6.84|7.13|7.47|7.79|7.53|7.22|7.36|7.77|8.16|8.57|9.37|9|9.67|10.15||10.17|9.21|9.37|10.53|9.48|9.23|8.96|8.96|9.22|9.07|8.58|8.15|7.63|7.25|7.52|7.53|7.34|7.72|7.97|8.21|8.15|7.86|8.15|7.82|8.01|8.12|7.98|7.84|7.89|8.02|8.26|8.44|8.16|8.2|8.26|8.23|8.27|8.89|9.37|9.66|10.2|10.15|9.78|9.56|9.85|9.28|9.15|9.41|9.11|9.13||8.96|8.55|8.67|8.18|7.65|7.57|7.63|7.72|8.05|7.95|8.27|8.25|8.32|8.21|8.25|8.22|8.81||8.77|8.18|8.14|8.09|8.39|8.3|8.55|8.41|8.98|9.28|10.06|10.09|10.65|10.35|10.73|12.12|12.34|10.58|10.02|10.1|10.19|10.02|9.58|10.75|11.06|10.89|10.44|10|9.08|9.3|9.78|9|8.67|8.2|8.4|8.3|8.33|8.04|7.05|6.95|6.99|7.05|7.41|7.56|||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||14.79|16.14|15.88|14.8|13.96|13.76|13.78|13.52|12.96|14.27|15.3|13.85|13.35|12.39|12.81|12.65|12.54|12.68|13.09|13.39|13.75|13.65|14.07|13.16|12.95|12.95|12.91|13.08|13.2|12.4|12.72|13.1|13.17|13.19|12.63|12.3|12.99|12.35|12.45|12.72|13.22|13.03|13.04|13.47|14.1|13.89|14.49|14.55|14.69|13.8|13.6|12.96|11.89|12.18|11.61|12.66|12.6|12.88|13.35|14.06|14.47|15.35|15.38|15.71|15.49|14.76|15.55|17|16.8|16.26|16.3|15.58|15.23|15.65|17.2|16|15.2|14.3|13.94|14.27|14.97|14.68|14.29|14.43|15.01|14.9|14.71|14.38|13.29|13.2|13.07|12.15|12.58|12.55|12.75|12.68|12.99|13.1|14.07|14.55|14.68|16.3|14.98|12.86||14.7|14.84|14.31|14.28|14.1|14.56|13.6|13.55|13.4|13.8|14.11|14.3|15|15.1|15.37|15.53|15.24|15.88|16.08|16.1|16.39|15.83|16.21|16.65|18.56|21.89|21.28|19.48|16.96|16.1|15.87|17.96|18.47|18.24|18.55|19.23|21.1|21.58|22.38|22.75|22.78|20.75|20.65|21.4|19.84|18.05|18.35|18.09|17.4|16.72||16.66|16.12|15.73|16.11|15.58|15.8|16.06|15.72|15.29|14.86|16.37|16.49|14.89|14.78|14.69|14.62|16.34||16.8|17.3|16.46|17.2|18.35|18.2|19.47|19.71|21.85|23.6|23.46|23.4|24.47|25.14|25.25|26.8|28.47|29.85|27.42|25.48|23|23.5|20.95|21.9|21.22|18.52|17.95|18.82|18.9|19.39|17.57|16.68|16.35|18.67|22.38|24.04|24.23|23.73|24.96|25.88|23.5|27.59|18.3|11.36|||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||129.48|138.69|133.2|131|126.89|137.66|158.49|165.2|168.88|158.65|149.5|154.48|178.1|183|162.6|150.03|149.8|145.28|143.85|125.65|129.31|119.28|118.56|113.88|113.56|97.5|93.65|100.19|114.48|108.41|102.78|93.67|91.03|95.67|90.5|79.51|70.49|80.38|82.85|82.93|84.9|84.56|81.27|79.18|74.5|79.79|75|81.28|82.83|79.64|72.98|83.15|86.98|88|99.94|105.83|95|88.99|80.19|65.21|64.86|68.2|65.58|63|59.66|56.9|58.21|56.88|53.17|50|51.62|53.1|52.85|54.59|54.5|58.39|58.6|58.88|51.5|57.88|69.88|69.8|58.56|61.05|60.21|55.95|57.48|55.62|57.57|59.89|62.44|61.33|61.68|58.63|54.87|52.88|52.9|62.3|65.7|66.44|74.69|80.5|76.49|71.57||63.46|64.3|61.49|58.5|56.8|49.88|47.37|42.89|42.78|41.95|43.9|45.96|50.47|48.48|49.8|49.99|52.65|58.45|58.36|61.61|63.4|59.65|68.32|69.69|82.47|78.55|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||6.66|6.81|7|7.19|7.02|7.22|6.98|6.9|6.92|6.88|6.93|6.92|6.8|7|6.67|7.03|7.26|7.35|7.49|7.3|7.23|7.17|7.01|6.74|6.75|7|6.93|7.13|7.35|7.47|7.79|7.7|7.75|7.92|7.91|7.88|7.74|7.75|7.51|7.82|7.99|8.56|8.12|8.24|8.59|8.14|7.93|8.11|7.65|7.47|7.15|7.39|7.33|7.52|7.93|8.09|8.27|8.17|8.34|8.65|8.7|8.39|8.4|8.55|8.51|8.64|8.79|8.9|8.65|8.83|9.09|9.19|9.42|9.43|9.64|9.39|9.99|9.52|9.36|9.98|10.18|9.44|8.5571|8.35|8.5714|8.5|8.2071|8.0714|8.1571|8.1786|8.2|8.1214|8.0929|7.2143|7.3714|7.3857|7.1071|7.4643|7.8|8.1786|7.8571|7.8929|8.1357|8.0357||8.6786|9.2071|8.3429|8.3929|8.2357|8.5429|7.8286|7.7786|7.9786|8.05|8.0643|8.6857|9.7857|9.6429|9.5214|9.05|8.8929|9.35|10.1143|9.9571|9.2|8.6071|8.4714|8.2857|8.9|8.7357|8.7714|9.4714|10.9857|13.3571|9.6786|7.9786|7.2714|7.3214|7.5643|6.9388|7.3571|7.2347|7.398|7.25|7.3724|7.5051|7.7449|8.0867|7.1735|7.148|7.2857|7.2347|6.7347|6.2551||6.2092|6.3061|6.3163|6.6276|6.2296|6.3367|6.5918|6.6173|6.7092|7.3112|6.6633|6.8878|6.4286|6.3367|6.5204|6.3214|6.9235||6.75|6.8418|6.699|6.8061|6.8367|6.8367|7.3929|7.2398|7.8265|7.898|7.8061|7.5714|8.1429|7.5663|8.0612|8.5|8.4694|9.0204|9.5867|9.3163|9.2602|9.1173|8.6684|8.8163|9.0204|8.8673|8.8673|9.3724|9.5306|9.4388|9.6173|8.7704|8.6735|9.0102|9.9388|10.7551|11.0204|11.0612|11.1429|11.3367|10.6531|10.5867|10.1429|9.9439|10.449|12.5|11.9847|11.6173|12.551|11.8214|10.5561|18.05|9.5612|10.0408|9.7806|9.8673|10.1276|10.0255|8.9235|8.6429|8.8673|8.75|9.4541|10.4898|11.0153|10.1429|10.8571|10.8622|11.2143|11.8878|12.602|14.648|14.6276|16.6225|12.4898|7.7551|4.8163
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||29.7|32.08|33.58|33.66|32.51|32.5|32.48|32.96|31.19|31.39|31.55|30.21|32.3|35.31|36.92|39.78|39.09|41.58|40.89|39.33|34.45|34.25|37.11|38.39|38.38|38.77|40.54|43.63|46.92|51.43|53.58|53.3|54.98|57.51|60.85|62.26|60.49|56.5|55.3|57.8|57|56.99|57.82|55.71|60.8|52.99|52|52.6|61.07|57.89|56.33|49.25|53|55.95|53.8|56.08|55.2|57.91|61.11|60.8|59.5|57.94|62|65|64.9|68.89|70.5|69.78|65.88|65.38|67.28|67.5|74.5|79.4|77.66|77.22|77.3|79.91|78.6|81.25|91.5|89.84|86.5|87.99|87.77|85.95|88.88|86.99|92.89|88.7|78.18|76.8|75.4|70.2|68.53|70.48|70.65|70.65|75.94|83.34|83.6|78.78|68.85|66.19||70.85|71.79|70.65|64.88|62.9|65.5|65.46|64.69|64.8|74.2|73.7|75.57|74.42|69.88|68.5|63.5|61.12|64.8|64.16|57.86|53.2|51.2|49.5|46.05|47.8|51.01|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.83|2.92|2.98|3.05|3.1|3.12|3.13|2.86|2.84|2.87|2.82|2.81|2.82|2.87|2.97|3.22|3.26|3.26|3.29|3.17|3.16|3.22|3.08|2.94|2.95|2.8|2.82|2.85|2.91|2.89|2.96|2.92|2.95|2.98|3.05|3.07|2.99|3.01|2.96|3.01|3.13|3.2|3.36|3.53|3.35|3.28|3.3|3.01|3.01|2.96|2.77|2.82|2.96|3.03|3.02|3.09|3.45|3.43|3.39|3.26|3.24|3.33|3.16|3.11|3.1|3.06|3.14|3.2|3.14|3.07|3.19|3.25|3.35|3.38|3.54|3.95|3.41|3.39|3.45|3.39|3.5|3.5|3.15|3.11|3.12|3.12|3.18|3.13|3.22|3.29|3.25|3.16|3.25|3.33|3.29|3.21|3.37|3.44|3.88|4.1|3.71|3.38|3.31|3.25||3.5|3.58|3.65|3.55|3.51|3.57|3.49|3.42|3.45|3.43|3.41|3.45|3.52|3.46|3.62|3.46|3.42|3.54|3.74|3.71|3.78|3.63|3.65|3.55|3.47|3.56|3.63|3.75|3.78|3.87|3.94|3.97|4.08|3.57|3.62|3.68|3.96|4.15|4.44|6.15|5.67|4.79|4.5|4.56|4.32|4.67|4.97|3.55|3.39|3.3||2.98|3.02|3.03|3.05|2.92|2.88|2.94|3.07|3.09|3.11|3.17|3.3|2.89|2.68|2.65|2.66|3.01||3.12|3.18|3.08|3.01|3.08|3.09|3.23|3.24|3.27|3.43|3.15|3.08|3.17|3.28|3.42|3.74|3.92|4.03|4.25|4.27|4.34|4.26|4.54|4.25|4.43|4.59|4.48|4.89|5.2|5.3|5.08|4.55|4.13|4.47|4.64|4.39|4.33|4.45|4.48|4.02|4.1|4.06|4.17|4.19|4.33|4.69|4.66|4.78|4.84|4.81|4.95||4.76|4.93|4.88|4.84|4.96|4.82|4.79|4.9|4.83|4.79|4.86|4.98|4.91|5.02|5.05|5.35|5.07|4.77|4.83|4.9|4.83|5.05|5.36|5.85|6.4
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||5.43|5.88|6.26|6.37|5.97|5.83|6.05|6.62|6.25|5.46|5.37|5.18|5.02|5.16|4.78|3.73|3.54|3.64|3.73|3.99|4.03|3.73|3.79|3.92|3.92|3.74|4.05|4.51|4.74|4.78|4.84|5.11|4.47|4.71|4.49|4.24|4.29|4.44|4.92|5.64|5.97|5.73|5.64|5.67|5.85|6|6.4|6.39|6.46|6.11|5.91|6.61|6.68|7.35|7.37|6.5|6.05|7.02|7.07|6.44|5.61|5.56|5.43|5.11|5.05|5.08|5.12|5.21|5.13|5.12|5.43|5.38|5.62|5.66|5.76|5.82|6.18|5.79|5.54|5.86|6|5.84|5.2|5|4.9846|5.1769|5.0692|4.9538|4.9231|4.9462|4.9308|4.8308|4.8615|4.7769|4.8462|4.7769|4.9231|5.1846|5.1077|5.1769|5.0462|5.0846|4.8154|4.7462||5.4077|5.5154|5.5692|5.4923|5.3769|5.4462|5.3231|5.3462|5.1846|5.1692|5.2692|5.5231|5.5308|5.5|5.7308|5.2769|5.2538|5.4462|5.6615|5.6462|5.6|5.4923|5.4923|5.3692|5.5692|5.7308|5.7231|5.8462|6.0231|6.2769|6.1462|6.2385|6.3728|6.3905|6.2426|6.0237|6.1834|6.0651|6.3669|6.4556|6.5799|6.7337|6.6272|5.9704|5.6805|5.5917|5.6923|5.426|5.2012|4.8343||4.6686|4.7278|4.7811|4.8284|4.6686|4.9112|5.0118|5.1657|5.4142|5.3136|5.6568|5.4615|5.1302|4.9231|4.6805|4.5385|5.6213||5.8817|5.858|5.9053|6.0059|6.0828|6.0947|6.1953|6.2249|6.7041|6.2544|6.3432|6.3077|6.3432|6.3965|6.6272|6.9112|6.8225|6.8935|7.0947|6.8817|6.9645|6.9231|7.0296|7.0414|7.2012|7.2722|7.497|7.6331|7.7811|7.7515|7.7515|7.7515|7.6272|7.6154|8.1479|7.8935|7.6805|7.8876|7.8402|7.6864|7.6272|7.6391|7.9823|8.1361|8.0947|8.5621|8.6509|8.8521|9.0059|8.8698|9.1953||8.5562|8.6213|8.5917|8.6982|8.7101|8.4911|9|9.2308|9.3136|8.6331|8.8107|8.5799|8.6864|8.858|8.8994|8.8521|8.8343|8.7988|8.9527|9.1716|9.1775|9.2722|9.2367|9.716|9.9941
07327|100732|/equities/rongtai|SHANGHAICOMP||2.16|2.27|2.45|2.35|2.27|2.28|2.27|2.47|2.35|2.22|2.08|2.12|2.06|2.23|2.2|2.29|2.21|2.24|2.37|2.44|2.35|2.51|2.1|2.03|2.03|2.02|2.14|2.3|2.39|2.42|2.27|2.2|2.12|2.3|2.08|2.03|2.09|2.26|2.51|2.73|2.88|2.85|2.91|2.82|2.95|3.15|3.16|3.36|3.37|3.17|2.62|2.62|2.97|3.09|3|3.31|3.36|3.46|3.57|3.79|3.82|3.9|4.17|3.85|3.75|3.92|4.13|4.23|4.1|4.2|4.45|4.47|4.79|4.65|5.82|6.26|4.29|4.48|4.51|4.7|5.33|5.31|4.99|5.81||||||||7.09|8.08|6.58|6.99|6.62|8.3|7.59|6.47|6.87|6.22|6.15|5.65|5.24||5.56|5.74|5.79|5.55|5.37|5.43|5.43|4.8|4.78|4.89|4.87|5.13|5.51|5.36|5.6|5.44|5.34|5.55|5.83|5.94|5.38|5.94|4.53|4.3|4.55|4.77|4.81|4.9|4.88|5.04|5.03|5.03|4.91|5.01|5.09|5.07|5.4|4.99|6.22|6.55|5.84|6.38|6.18|6.24|5.97|6.88|6.97|4.81|4.86|4.34||4.39|5.2|4.73|4.32|4.11|4.16|4.21|4.42|4.46|4.48|4.73|4.69|4.19|4.14|4.07|4.01|4.37||4.51|4.5|4.41|4.47|4.56|4.46|4.84|4.61|4.6|4.77|4.82|4.42|4.43|4.42|4.75|5.09|5.39|5.43|5.72|5.63|5.7|5.64|5.64|5.71|5.53|5.79|5.59|5.95|6.13|6.13|6.05|5.51|5.65|5.68|6.39|7.05|6.37|6.25|6.26|6.32|6.25|6.4|6.25|6.42|6.6|6.92|6.97|6.9|7.05|7.3|7.37||7.25|7.43|7.9|7.45|7.24|7.42|7.44|7.52|8.48|7.54|7.63|7.46|7.36|7.39|7.54|7.46|7.38|7.32|7.35|7.49|7.68|7.95|8|8.45|8.83
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||7.16|7.55|7.89|8.04|7.96|8.04|7.45|7.7|7.39|7.71|7.52|7.69|7.34|7.48|8.04|8.36|8.4|8.68|9.34|10.07|10.01|9.46|8.7|7.28|7.06|6.63|6.89|7.82|6.83|6.38|6.39|6.61|6.87|7.25|7.47|7.32|6.53|6.65|6.48|6.02|5.93|6.64|6.09|5.99|6.22|6.29|6.26|6.34|6.11|5.93|5.58|5.99|6.27|6.2|6.34|7.68|7.08|8.19|8.63|8.78|8.57|8.55|8.52|8.65|8.88|9.18|9.5|9.66|9.18|9.2|9.87|9.43|9.84|10.36|10.59|11.52|9.99|8.99|9.18|9.36|9.18|9.16|9.48|9.24|9.29|9.17|8|7.96|8|7.63|7.61|7.68|7.73|8.04|7.99|7.99|8.43|7.89|8.08|8.15|8.63|9.05|7.51|7.7||9.07|8.6|8.65|8.4|8.21|8.53|8.06|7.98|8.06|8.14|8.45|8.92|8.45|8.43|8.65|8.75|8.72|8.84|9.04|9.14|9.45|8.9|8.94|8.98|9.18|9.15|9.45|9.5|9.69|9.77|9.95|9.89|9.31|9.32|9.45|9.45|9.72|9.2|9.8|11.15|10.39|10.32|10.39|9.93|10.05|10.4|10.8|9.25|8.92|8.49||8.37|9.45|9.45|9.7|9.55|10.2|10.49|11.17|11.08|10.98|11.46|10.56|9.93|9.76|9.53|9.89|11.15||12.83|11.03|||||||||||||||||10.36|10.18|10.93|9.98|9.91|10.5|11.27|11.92|10.2|11.36|11.6|11.55|12.64|11.36|11.38|11.48|12.25|12.62|12.22|12.28|12.65|12.4|11.99|12.16|11.97|12.44|12.5|13.8|13.99|13.3|13.76|14.65|16.18||13.71|13.4|14.08|14.38|13.16|13.24|12.81|12.83|12.92|13.58|14.44|13.99|14.25|14.6|14.74|15.18|15.16|13.35|15.12|15.6|15.68|16.9|16.12|18.08|20.09
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||22.43|23.64|23.43|24.8|27.2|28|24.5|19.39|19.49|17.5|17.2|16.37|15.63|15.57|15.83|16.1|15.85|15.8|15.49|16.21|15.88|16.25|17.33|16.71|17.07|17.14|16.82|15.47|16.02|15.6|15.15|15.66|16.6|16.86|17.11|17.33|17.75|17.65|17.87|17.35|17.94|17.75|17.58|17.46|17.33|17.9|17.99|18.2|18.2|17.66|16.77|17.2|17.25|16.7|16.44|17.59|17.68|17.7|17.36|17.85|18.58|18.27|18.61|17.26|16.83|16.64|17.7|18.66|18.08|18.21|19.1|19.75|19.78|19.78|20.16|16.26|15.69|15.37|14.88|15.48|17.52|16.47|19.26|15.48|15.35|15.09|15.57|14.38|14.76|14.58|14.04|14.55|14.29|14.82|14.25|14.39|14.54|15|15.74|15.98|16.38|15.74|16.38|17.5||18.35|18.29|17.17|16.65|16.18|16.18|16.1|16.48|15.98|15.66|15.59|15.98|16.13|16.15|17.19|17.8|16.5|17.54|16.98|17.6|17.09|15.94|16.3|15.85|16.64|16.9|16.18|16.49|16.75|17.81|16.92|16.9|17.4|18.17|18.45|18.6|18.9|17.91|19.38|20.35|20.84|22.99|21.77|20.85|21.3|22.32|21.2|20.63|18.98|18.8||19.35|19.28|18.56|17.88|16.85|18.13|22.06|18.35|16.35|15.95|15.61|16.18|15.66|15.7|14.57|14.25|13.89||14.19|14.17|14.75|16.36|17.45|15.4|16.71|15.32|16.13|16.75|15.93|14.99|13.5|13.5|14.72|18.39|18.17|18.98|19.4|19.5572|20.3072|19.5572|19.5857|19.6286|19.9786|18.8929|18.85|18.7143|19.3714|19|19.3714|19.1429|18.9286|18.4857|19.1286|19.5572|19.75|20.2857|20.7072|20.5714|20|19.0429|19.8857|20.1072|20.7|20.9143|20.8929|21.1572|21.6429|21.9214|21.9929||21.9286|23.4857|22.4857|23.0714|22.55|21.0429|21.9143|19.6429|20.0643|20.4143|21.2143|23.25|23.2429|24.0643|24.9429|23.9214|25.5|31.5143|||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||8.76|8.99|9.23|9.25|9.57|9.99|9.82|9.27|9.15|9.16|8.8|8.58|8.52|7.96|7.98|8.14|8.03|8.09|8.23|8|8.24|8.01|8.48|8.24|8.07|7.76|7.96|8.17|8.44|8.41|8.49|8.59|8.56|9.1|8.92|8.64|8.38|8.3|8.99|9.49|9.75|9.91|10.09|10.37|10.25|10.15|9.88|9.88|9.85|9.47|9.05|9.62|10.23|12.75|10.42|10.75|10.08|10.9|11.34|11.83|11.87|11.69|11.69|11.36|11.24|12.29|12.48|12.64|12.4|12.35|13.12|13.15|13.81|14.5|14.85|14.98|13.87|13.88|13.26|13.95|14.34|13.84|12.72|14.39|18.6|12.97|13.24|13.05|13.52|14|13.1|13.2|12.99|13.64|13.98|13.66|13.39|16.88|17.71|16.14|14.18|14.17|13.29|13.1||16.32|16.88|16.47|16.96|16.37|16.47|15.75|15.7|17.17|17.5|16.36|16.37|17.65|19.08|19.15|19.12|19.73|21.7|21.68|22.25|21.2|19.7|20.45|19.65|21.17|21.65|22.93|28.88|31.23|31.23|23.08|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||13.17|13.65|13.69|12.9|12.75|12.76|12.73|12.51|12.8|12.88|12.64|12.18|11.94|12.45|12.55|12.98|12.71|12.49|12.79|13.39|13.4|13.07|13.33|13.87|14.47|14.36|13.8|13.63|14.12|14.07|14.85|14.56|14.7|14.41|13.52|13.45|14.58|13.24|13.06|15.07|15.74|15.69|16.26|15.97|15.67|15.88|16.69|17.57|17.87|||15.62|16.38|16.72|16.73|17.57|17.68|17.37|20.7|20.96|20.74|20.55|20.31|20.7|20.75|19.67|19.13|18.88|18.37|18.55|18.3|18.75|19.6|20.2|21.33|21.65|21.3|21.49|20.3|20.8|22.99|21.25|19.18|19.28|19.75|19.05|19.66|19.27|18.5|18.91|19.18|18.24|18.68|19.57|21.9|21.35|23.58|22.9|26.44|20.44|20.5|19.2|19.28|16.75||20.45|21.27|21.59|21.36|21.5|23.3|22.68|22.3|23.54|23.85|23.9|23.67|23.87|21.38|22.4|22.58|23.05|26.4|28.69|27.7|21.34|18.95|19.35|18.68|18.59|19.06|19.52|20.26|21.28|23.3|23.35|22.5|23.55|24.6|21.58|21.58|23.5|20.4214|22.9786|25.7857|25.9286|26.0714|27.1357|27.9857|26.2857|27.6429|29.2143|26.0643|25.1214|22.4286||21.4857|23.9786|25.7072|26.0714|26.7|25.7072|17.5357|18.2286|18.3571|18.9214|18.0714|17.6143|17.2929|16.6429|16.6643|15.9143|17.3214||19.0357|19.7714|19.95|19.2786|19.1286|19.8786|17.8357|17.5143|18.9|19.9857|20.2857|20.1286|20.3572|19.9572|22.4572|23.9286|23.9072|25.4714|25.3572|23.1286|23.5714|22.8143|22.6582|21.6582|22.7041|23.4592|21.4286|20.7449|21.7347|21.9898|20.5816|19.2398|19.1276|19.6429|22.0816|23.6939|24.9133|25.9337|24.0765|26.4694|||24.7653|26.5306|29.3674|26.6327|24.1225|25.2449|26.2398|27.2602|30.6072|56.65|29.6939|26.5459|24.6429|24.7449|24.9235|23.0408|22.0919|21.4184|22.0357|21.8163|22.4082|26.1123|25.8674|26.2704|28.0051|28.1633|25.1786|24.5663|27.4082|31.097|32.1276|35.2041|34.0255|39.3113|59.1837
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.08|8.5|8.74|8.6|8.24|8.26|8.17|8.26|8.36|8.35|7.61|7.33|7.21|7.54|7.93|7.88|7.93|8.65|9.38|8.93|9.08|9.57|8.41|7.95|7.68|6.99|7.09|7.26|7.48|7.32|7.45|7.63|7.75|7.88|7.85|7.92|7.91|7.97|7.89|8.06|8.26|8.26|8.35|8.5|9.31|8.88|9.39|10.13|8.76|7.9|7.95|7.88|7.75|7.59|7.8|8.2|7.24|7.61|7.57|8.02|8.13|8.28|8.65|9.14|8.79|8.46|8.19|8.48|8.34|8.66|9|9.3|8.65|8.23|8.18|8.53|8.39|8.89|8.44|8.88|8.87|9.28|7.9|7.92|7.47|7.17|7.22|6.91|6.8|6.72|6.85|7.15|6.78|6.94|6.76|6.43|6.55|6.77|6.86|7|6.74|6.74|6.5|6.3||7.48|7.73|7.89|7.93|7.67|7.64|7.46|7.39|7.35|7.6|7.38|7.69|8.02|8.07|8.41|8.38|7.98|8.48|8.48|7.97|7.55|7.35|7.3|7.14|7.69|8.5|8.78|8.63|8.48|7.9|7.93|7.9|7.79|7.86|8.07|7.9929|8.0357|7.9571|8.2429|9.2929|9.3357|9.5714|9.8929|9.35|9.35|9.0143|9.1786|8.9857|8.3643|7.8571||7.7714|8.3929|7.9929|8.0571|8.0357|8.4143|8.4571|8.6071|8.6143|8.5429|9.35|9.1286|9.2143|9.0286|10.0357|9.3429|9.7143||9.9357|9.75|10.0786|10|10.4|10.6786|11.2857|11.3929|12.5|12.55|12.2857|12.35|12.5643|12.3929|13.2214|14.2857|13.8857|14.9357|15.2929|15.05|14.6286|13.5571|15.0571|13.8143|14.6|13.3571|13.9571|13.6143|||12.4929|12.1357|11.85|12.7|15.5357|15.4214|17.4286|14.5214|14.6786|15.6286|14.9857|15.2643|13.6786|13.8786|14.6143|17.6286|18.2143|19|19|20.4286|19.5429||23.4786|25.5714|19.3286|12|||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||56.37|71|65.09|60.62|62.33|66|56.01|54.67|57.3|48.25|47.3|44.81|43.19|34.52|35.15|35.45|30.1|29.8|30.82|34.98|37.06|37.6|39.7|39.84|41.88|41.36|33.25|33.43|32.77|33.83|37.25|35.26|32.14|33.09|34.34|29.02|24.13|25.39|26.9|28.8|29.21|26.56|24.28|22.14|22.66|22.2|25.64|25.68|25.92|25.1|25.19|25.85|27.09|27.52|26.5|29.99|30.66|31.3|30|30.6|31.64|37.63|34.2|35.16|32.68|26.98|26.69|25.38|24.57|23.99|26.8|25.63|26.05|26.28|25.56|24.25|22.98|20.23|19.81|20.32|21.7|22.09|19.89|20.11|19.11|20|19.17|19.19|19.56|17.62|17.4|17.22|17.79|18.29|18.34|17.91|18.8|19.87|21.63|22.99|27.29|27.5|26.13|25.23||23.91|25.49|28.96|25.84|20.32|19.37|20.35|21.1|17.97|17.39|18.2|18.7|16.88|17.86|18.85|19.35|18.81|18.98|18.5|17.84|17.78|17.78|16.93|16.73|18.04|18.52|19.14|19.87|19.93|20.2|20.15|20.11|21.17|20.95|20.68|18.99|20.36|20.78|21.3|24.43|26.07|26.32|25.29|24.98|26.69|27|25.79|24.79|22.87|21.85||22.31|23.15|23.55|23.79|22.74|24.38|23.79|23.25|22.8|22.37|25.14|25.7|24.99|24.81|22.85|23.6|26.5||25.55|26|30.58|28.16|30.07|30.73|37.51|36|38.39|40.48|45.95|48.39|39.5|37.87|37.96|47.49|56|51.49|53.97|49.9|45.2|32.18|24.17||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.39|6.54|7.06|7|6.72|7.15|7.43|7.03|6.19|6.85|6.7|6.59|6.84|7.92|8.08|8.35|9.27|9.04|8.94|9.32|8.71|7.09|5.68|5.19|5.02|5.2|4.06|3.79|3.63|3.43|3.53|3.6|3.81|3.85|3.41|3.34|3.33|3.54|3.2|3.07|3.22|3.15|3.05|3.29|3.21|3.37|3.37|2.86|2.9|2.65|2.5|2.59|2.54|2.73|2.73|2.87|3|3.05|3.05|3.07|3.14|3.2|3.09|3.05|3.05|3.25|3.31|3.33|2.91|3.02|3.11|3.11|2.99|2.96|2.95|2.98|3|3.05|2.97|3|3.01|3.02|2.83|2.75|2.78|2.74|2.77|2.68|2.63|2.53|2.53|2.55|2.62|2.66|2.69|2.67|2.68|2.81|2.93|3.02|2.98|3.03|2.92|2.93||3.38|3.46|3.53|3.44|3.35|3.41|3.41|3.38|3.3|3.26|3.32|3.4|3.35|3.41|3.49|3.38|3.34|3.41|3.61|3.46|3.45|3.38|3.38|3.35|3.38|3.52|3.53|3.56|3.57|3.64|3.68|3.61|3.54|3.7|3.78|3.78|3.84|3.97|4.14|4.69|4.62|4.62|4.51|4.44|4.69|4.38|4.47|4.41|4.08|4.08||3.78|3.88|3.94|3.97|3.79|3.91|4.09|4.22|4.21|4.09|4.62|4.64|4.75|4.52|4.89|5.05|5.41||5.26|4.82|4.53|4.54|4.73|4.72|4.9|4.78|4.68|4.66|4.48|4.34|4.15|4.18|3.9|4.14|4.31|4.45|4.83|4.64|4.47|4.28|4.1|4.25|4.27|||3.9031|4.1858|4.1129|4.2314|4.0673|3.967|4.3956|4.7239|4.5141|4.5415|4.7877|4.8789|5.0157|5.2619|4.6509|4.7239|4.1129|3.8849|4.0034|4.0673|3.9305|3.9396|3.8666|3.9122||3.8393|3.8758|3.9578|3.967|3.9943|3.9396|4.049|4.2223|4.1493|3.9943|3.9487|3.9122|3.8666|3.821|3.8302|3.7754|3.8302|3.8575|3.894|3.8484|3.8666|3.9487|4.0764|4.1858|4.3591
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||4.01|4.14|4.22|4.1|4.01|4.19|4.28|3.74|3.71|3.85|3.87|3.8|3.7|3.79|3.88|4.02|4.01|4.02|4.14|4.23|4.26|4.07|4.02|3.77|3.75|3.69|3.9|4|4.07|4.12|4.1|4.13|4.22|4.71|4.68|4.61|4.67|4.67|4.67|4.83|4.87|4.83|4.85|4.89|4.93|4.79|4.64|4.61|4.72|4.68|4.39|4.34|4.44|4.63|4.64|4.9|4.87|5.01|5.35|5.5|5.06|4.85|4.84|4.91|4.88|5.05|5.18|5.23|5.18|5.12|5.89|6.1|5.82|5.48|5.52|5.61|5.7|5.91|5.64|5.57|5.42|5.35|5.01|4.84|4.86|4.91|4.89|4.73|5.16|5.07|5.16|5.2|6.36|6.16|6.08|5.84|6.1|6.41|6.5|5.68|5.33|5.55|4.99|5||5.76|5.14|5.04|4.99|4.98|5.06|5.04|5.01|5.06|5.13|5.25|5.38|5.34|5.74|5.68|5.8|5.69|5.55|5.7|5.44|5.19|5.32|5.18|5.07|5|5|5.07|4.67|4.65|4.68|4.7|4.68|5.04|5.1|4.74|4.71|4.86|5.02|5.13|5.81|5.74|5.86|6.05|5.57|5.43|5.3|5.1|4.83|4.5|4.36||4.18|4.28|4.32|4.37|4.18|4.34|4.53|4.67|4.71|4.69|5.2|4.75|4.88|4.63|4.58|4.67|5.4||5.87|4.08|3.9|3.93|4.05|4.1|4.38|4.05|4.13|4.17|3.93|3.93|4.03|4.05|4.22|4.66|4.88|4.97|5.3071|5.1857|5.2357|5.0929|5.1643|5.0214|5.0857|5.0857|5.0286|5.4643|5.8214|5.7429|6|5.4786|5.6|5.7071|5.5714|5.1286|4.9714|5.1643|5.1786|4.8571|4.9786|5.0643|5.2857|5.3929|5.4|6.2571|6.3786|6.9143|7.4786|7.5071|7.1071||6.7092|6.8163|6.9082|6.6071|6.5204|6.352|6.3674|6.0816|6.0612|6.051||||||6.051|6.0714|6.2143|6.7857|6.8622|7.1429|7.4745|7.4847|8.0867|8.25
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.37|2.36|2.34|2.35|2.27|2.27|2.18|2.13|2.1|2.08|2.07|2.1|2.14|2.27|2.36|2.4|2.4|2.42|2.45|2.49|2.44|2.23|2.12|2.07|2.02|1.97|2.09|2.11|2.11|2.11|2.16|2.16|2.21|2.21|2.17|2.18|2.23|2.23|2.19|2.2|2.32|2.3|2.32|2.28|2.27|2.28|2.24|2.21|2.22|2.15|2.02|2.07|2.17|2.23|2.24|2.24|2.28|2.3|2.3|2.38|2.41|2.41|2.41|2.41|2.31|2.37|2.4|2.41|2.37|2.36|2.47|2.45|2.54|2.5|2.53|2.58|2.69|2.65|2.47|2.55|2.55|2.65|2.43|2.28|2.28|2.29|2.28|2.23|2.3|2.36|2.37|2.38|2.4|2.42|2.42|2.4|2.44|2.59|2.72|2.76|2.74|2.75|2.66|2.65||3.05|3.13|3.13|3.11|3.06|3.08|3.01|2.99|3.01|2.98|3.05|3.1|3.26|3.24|3.16|3.12|3.1|3.2|3.3|3.24|3.24|3.15|3.2|3.09|3.16|3.22|3.19|3.21|3.29|3.31|3.33|3.34|3.3|3.2|3.22|3.2|3.27|3.38|3.45|3.63|3.65|3.74|3.74|3.94|3.93|3.9|4|3.9|3.89|3.66||3.54|3.53|3.52|3.47|3.28|3.22|3.23|3.27|3.31|3.25|3.3|3.32|3.18|3.17|3.22|3.15|3.56||3.66|3.65|3.58|3.8|3.96|4.01|4.21|4.17|4.41|4.41|4.29|4.27|4.25|4.31|4.39|4.58|4.57|4.67|4.72|4.69|4.71|4.57|4.51|4.5|4.62|4.62|4.71|4.93|4.95|4.93|4.86|4.78|4.52|4.99|5.37|5.41|5.5|5.84|5.75|5.65|5.49|5.37|5.19|5.09|5|5.1|5.12|5.05|5|5.06|5.17||5.19|5.34|5.55|5.21|5.43|5.81|5.59|5.33|5.22|5.09|5.01|4.57|4.55|4.62|4.54|4.53|4.47|4.42|4.41|4.49|4.67|4.72|5.2|5.52|5.87
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3.2|3.33|3.43|3.45|3.35|4.14|3.13|3.15|3.13|3.03|3.1|3.06|3.1|3.17|3.33|3.46|3.39|3.51|3.74|3.65|3.55|3.45|3.34|3.37|3.38|3.19|3.24|3.37|3.53|3.33|3.46|3.58|3.56|3.77|4.4|3.64|3.47|3.2|3.12|3.14|3.25|3.33|3.44|3.71|3.86|3.83|3.55|3.41|3.65|3.37|3.15|3.05|2.82|2.9|2.99|3.08|3.06|3.07|3.1|2.98|2.99|3.2|3.07|2.97|2.98|2.78|2.78|2.78|2.71|2.74|2.85|2.86|3.1|2.94|3.01|3.13|3.06|3.05|2.99|2.9|2.89|2.8|2.6|2.56|2.55|2.58|2.6|2.9|2.54|2.63|2.63|2.67|2.73|2.81|2.95|2.8|2.77|3.42|3.11|2.95|2.73|2.7|2.57|2.52||2.88|2.93|2.97|2.88|2.84|2.86|2.78|2.77|2.83|2.77|2.78|2.9|3|2.96|2.98|2.93|2.89|3.01|3.13|3.12|3.04|2.94|3|2.88|2.99|3.1|3.13|3.11|3.1|3.14|3.17|3.16|3.12|3.18|3.27|3.27|3.3|3.37|3.52|3.9|3.89|3.99|3.84|3.8|3.66|3.66|3.68|3.48|3.35|3.19||3.09|3.11|3.1|3.03|2.95|2.94|3.08|3.13|3.24|3.19|3.32|3.2|3.12|3.08|2.81|2.98|3.28||3.34|3.33|3.35|3.52|3.7|3.68|3.74|3.65|3.88|3.93|3.94|3.91|3.91|3.71|3.81|4.04|4.15|4.27|4.39|4.34|4.51|4.11|4.13|4.38|4.39|4.45|4.42|4.63|4.79|4.55|4.5|4.47|4.47|4.56|5.21|5.28|5.23|5.24|5.13|5.02|5.13|4.92|5.19|5.32|5.67|6.1|5.97|6.01|5.97|5.75|5.8||5.35|5.42|5.17|5.31|5.31|5.49|5.52|5.45|4.89|4.85|4.88|4.96|4.54|4.38|4.43|4.54|4.68|4.72|4.78|5.18|5.33|5.67|5.09|5.15|5.465
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||5.1|5.32|5.43|5.82|6.11|6.09|6.16|5.7|5.34|5.28|5.29|5.79|6.93|6|5.48|5.78|6.24|6.2|6.03|5.72|5.25|4.5|4.25|4.29|4.27|4.03|4.13|4.29|4.22|4.27|4.65|4.64|4.5|4.68|4.69|4.4|4.48|4.44|4.44|4.34|4.74|5.09|5.03|5.01|4.68|4.61|4.55|4.14|4.04|3.87|3.8|3.84|3.78|3.93|3.93|4.55|4.86|4.35|4.14|4.08|4.19|4.37|4.08|3.97|3.85|3.96|4.06|4.07|3.99|3.95|4.18|4.24|4.19|4.17|4.61|5.05|4.1|4.18|4.28|4.29|4.45|4.52|4.24|3.95|3.92|4.05|3.93|3.86|4|4.14|4.05|3.97|4.24|3.93|3.95|3.78|4|4.29||4.37|4.15|4.24|4.01|3.78||4.32|4.64|4.38|4.38|4.44|4.46|3.98|3.96|4.03|3.93|4.07|4.19|4.36|4.27|4.45|4.4|4.29|4.44|4.65|4.57|4.57|4.49|4.64|4.78|4.68|4.8|4.81|4.96|5.08|5.15|5.17|5.19|5.03|5.11|5.17|5.49|6.08|5.66|5.51|5.47|5.84|5.89|5.63|5.55|5.59|6.19|6.08|5.14|4.49|4.28||4.09|4.02|4.1|4.6|4.06|3.83|3.93|4.14|4.41|4.69|4.44|3.95|3.72|3.83|4.15|3.45|3.85||3.96|3.98|3.85|3.96|4.11|3.97|4.12|4.3|4.3|4.14|3.7|3.77|3.94|4.29|4.53|4.97|5.15|5.27|5.46|5.23|5.37|5.5|5.85|6.08|6.08|6.36|6.39|5.84|5.77|5.67|5.14|5|5.12|5.15|5.85|5.51|5.4|5.41|5.41|5.36|5.41|5.49|5.35|5.51|5.74|6.18|6.3|6.42|6.53|7.03|7.2||6.68|6.89|6.94|7.11|7.23|6.57|6.5|6.59|6.5|6.5|6.88|6.76|6.93|7.01|7.24|6.94|6.95|6.8|7.18|7.55|7.41|8.15|8.56|8.95|9.02
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.92|5.94|6.08|6.45|6.53|6.51|6.67|6.66|6.5|5.87|5.58|5.52|5.71|6.27|6.12|7.18|7.57|7.68|7.55|6.48|6.65|5.66|5.31|5.2|5.28|5.01|5.06|5.3|5.45|5.66|6.29|5.88|5.68|5.49|5.43|5.42|5.32|5.44|5.33|5.31|5.37|5.7|5.84|5.92|6.16|5.87|5.34|4.84|4.67|4.54|4.51|4.55|4.65|4.52|4.45|4.47|4.65|4.74|4.56|4.59|4.63|4.66|4.64|4.56|4.47|4.56|4.8|4.94|4.92|4.96|4.93|5.19|5|4.9|4.9|4.93|4.5|4.53|4.5|4.45|4.51|4.51|4.33|4.3|4.41|4.47|4.37|4.27|4.34|4.41|4.37|4.36|4.43|4.49|4.6|4.61|4.59|4.51|4.56|4.58|4.6|4.67|4.67|4.64||4.79|4.89|4.93|4.93|4.93|4.95|4.92|4.91|5.15|4.78|4.71|4.65|4.54|4.55|4.64|4.62|4.6|4.72|4.78|4.76|4.78|4.97|4.86|4.76|4.76|4.87|4.77|4.57|4.7692|4.8154|4.7231|4.7615|4.7154|4.7615|4.6615|4.5154|4.4692|4.5462|4.5615|4.5769|4.7077|4.7154|4.6538|4.5692|4.5769|4.5|4.6385|4.6154|4.5462|4.5077||4.5385|4.5|4.2923|4.2308|4.3462|4.3615|4.1385|4.0615|3.9615|3.9692|4.1|4.1538|4.2077|4.3|4.4154|4.3769|4.6538||4.7308|4.6615|4.6231|4.5231|4.6615|4.6692|5.0385|4.8769|4.6385|4.6385|4.5538|4.3154|4.4|4.8154|4.8538|4.8154|4.7077|4.6|4.6231|4.5077|4.3692|4.2923|4.2692|4.2462|4.3615|4.3846|4.4231|4.5|4.5923|4.5846|4.5077|4.3231|4.2923|4.4308|4.3692|4.4231|4.3692|4.4769|4.4385|4.4615|4.3154|4.2462|4.3846|4.4|4.5|4.5769|4.5846|4.6308|4.6154|4.6846|4.8077||4.7|4.8|4.9538|4.8385|4.3692|4.3077|4.2154|4.3|4.3615|4.3308|4.2769|4.3154|4.4231|4.4308|4.4615|4.4538|4.4308|4.2692|4.3923|4.5154|4.5692|5.0154|5.2154|5.2769|5.4308
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||18.52|22.03|23.38|21.5|19.04|16.46|16.1|16.26|16.23|16.15|15.96|15.76|15.69|16.21|16.71|16.95|16.57|16.82|16.96|17.02|16.99|16.78|17.03|19.84|19.98|20.7|20.78|20.9|20.08|20.29|20.18|19.77|19.62|20.94|21.09|20.96|21.3|21.74|22.75|23.57|23.86|23.51|23.5|22.98|21.66|22.06|21.8|21.78|22.1|21.79|21.31|20.71|22.22|22.17|21.68|21.8|21.8|22.79|23.13|23.83|23.95|25.19|25.66|25.24|25.2|23.65|23.45|23.96|23.66|23.5|24.55|24.85|25.32|26|26.8|26.47|26.66|27.74|26.93|25.77|27.22|25.96|24.65|24.4|24.7072|23.9214|23.4786|23.0572|23.15|23.7786|23.9786|24.8072|26.0572|23.9286|23.4072|22.55|22.9643|23.2|24.3143|24.7143|24.9643|25.4786|26|29.0429||25.7143|25.9429|24.4714|24.3429|24.4929|24.6357|24.2929|24.2072|24.4214|24.9714|25.9|26.6929|26.6429|26.7429|27.1214|26.1429|25.6929|26.3|27.05|27.6929|27.6|28.1143|27|25.9214|24.1786|25.2072|25.2143|25.1786|24.4286|24.6|24.1072|24.0572|23.7643|24.95|25|24.8357|25.7786|26.5357|26.6786|26.5143|25.3714|26.5|23.7714|22.2143|22.5429|22.4857|21.7|21.3429|20.6286|20.1572||19.2|19.1572|18.6357|18.5571|18.7143|19.1072|18.9857|20.4|21.8143|21.7857|22.1857|22.4714|21.6429|20.95|20.1572|19.9643|20.7857||21.3143|20.9857|22.8572|23.3143|23.6786|23|23.8857|23.8429|25.6929|26.5429|26.8143|26.1072|24.3143|24.1714|23.5357|24.6286|25.1357|25.5929|26.0572|26.5857|27.5306|26.8368|26.7857|27.5153|28.2449|27.0919|25.9592|25.3623|25.2041|24.7704|23.75|22.6378|22.3419|22.5|24.1072|24.4796|24.7857|24.6786|24.7755|24.8725|24.2857|24.4898|24.3878|24.6837|25|26.7398|26.7959|28.2347|29.7449|29.6327|29.6429|53.9|28.0868|28.6633|28.7347|28.3061|28.5612|29.0306|28.5612|27.8266|27.847|28.0612|28.3112|29.7806|30.0255|29.2755|29.5817|29.0766|29.648|26.5306|27.6633|28.4694|29.0817|30.3964|30.5652|30.8124|29.5801
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.29|5.5|5.61|5.63|5.41|5.49|5.46|5.34|5.54|5.48|4.98|4.95|4.92|4.96|5.08|5.54|5.72|5.3|5.35|5.29|5.34|5.13|5.05|5.05|4.97|4.96|4.91|4.9|4.97|5.03|5.07|5.09|5.16|5.19|5.27|5.31|5.28|5.28|5.22|5.25|5.44|5.45|5.7|6.16|5.45|5.3|5.14|5.09|5.08|4.97|4.83|4.94|4.97|5.08|5.1|5.41|5.41|5.55|5.57|5.74|5.77|5.75|5.72|5.68|5.6|5.64|5.55|5.53|5.45|5.45|5.64|5.64|5.75|5.83|5.91|6.03|5.87|5.9|5.75|5.91|5.9|5.83|5.57|5.45|5.9|5.37|5.38|5.32|5.41|6.07|5.3|5.35|5.44|5.68|5.44|5.35|5.47|5.57|5.7|5.6|5.5|5.51|5.38|5.32||5.88|5.93|5.95|5.91|5.86|5.84|5.75|5.72|5.71|5.71|5.77|5.86|6.02|6.04|6|5.93|5.87|5.96|6.13|6.11|6.08|5.97|5.95|5.87|5.98|6.16|6.35|6.46|6.79|7.05|6.35|6.51|6.1|6.21|6.28|6.43|6.61|6.63|6.68|7.09|7.08|7.18|7.05|6.95|6.93|6.79|6.85|6.44|6.11|5.94||5.95|6.06|6.08|6.08|5.88|5.94|5.99|6.13|6.59|6.14|6.3|6.26|6.03|5.97|6.08|6.22|6.48||6.6|6.6|6.54|6.64|6.72|6.7|6.86|6.98|7.03|7.41|6.93|6.85|7.03|6.86|7.15|7.6|7.86|8.12|8.33|8.12|8.22|7.93|7.92|8.07|8.24|8.12|8.1|8.7|8.37|8.28|8.16|8.05|7.94|8.2|8.97|8.99|8.94|9.15|9.23|9.18|9.05|9.09|9.42|9.41|9.91|10.68|10.69|10.4|10.4|10.25|10.46||9.76|9.95|9.96|9.9|10.09|9.88|9.53|9.86|9.46|9.48|9.75|9.97|9.96|9.87|9.97|9.99|10|9.82|10.02|10.13|10.45|11.17|11|11.6|12.07
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.4|3.79|3.8|3.5|3.15|3.51|2.95|2.66|2.66|2.7|2.82|2.64|2.6|2.64|2.72|2.77|2.75|2.78|2.83|2.88|2.89|2.76|2.69|2.72|2.7|2.71|2.79|2.85|2.91|2.93|3.03|3.01|2.95|2.99|2.94|2.96|3.06|2.96|2.89|2.93|3.08|3.1|3|3.03|3.04|3.08|3.1|3.09|3.05|2.96|2.78|2.94|3.09|3.15|3.23|3.36|3.36|3.53|3.54|3.69|3.73|3.76|3.75|3.63|3.55|3.77|3.87|3.92|3.84|3.88|4.05|4.05|4.19|4.21|4.39|4.44|4.59|4.33|4.14|4.27|4.45|4.32|4.01|4.06|4.07|4.04|4.33|4.23|4.23|3.69|3.69|3.82|3.89|3.81|3.9|3.73|3.86|3.98|4.13|4.28|4.36|4.16|3.74|3.7||3.94|4.12|4.16|3.92|3.89|4.1|3.94|3.61|3.58|3.63|3.67|3.81|4.15|4.08|4.16|4.11|4.05|4.25|4.46|4.48|4.37|4.3|4.34|4.11|4.24|4.5|4.53|4.88|4.75|4.97|4.99|5.08|5.35|5.05|4.42|4.52|4.7|4.55|4.89|5.42|5.61|5.32|5.34|5.53|6.08|5.17|5.33|4.47|4.32|3.92||3.9|3.93|4.15|4.15|3.78|3.98|3.92|4.14|4.64|5.1|4.41|4.44|4.13|4.11|3.82|3.84|4.38||4.42|4.44|4.45|4.58|4.68|4.67|4.79|4.72|4.87|4.95|4.72|4.74|4.77|4.77|5.07|5.42|5.57|5.72|6.13|5.82|5.84|5.81|5.73|5.92|6.08|6.16|6.38|6.2|6.33|6.05|5.98|5.79|5.75|6.06|6.73|6.88|6.89|6.86|6.91|7.09|6.86|6.94|6.88|6.88|7.08|7.45|7.77|7.62|7.76|7.91|7.9||7.9|8.06|8.06|8.2|8.08|8.06|7.95|8.04|7.93|7.93|8.14|8.52|8.78|8.16|8.3|8.43|8.23|8.19|8.86|9.03|9.22|9.59|9.95|10.68|11.19
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.94|4.08|4.19|4.22|4.1|4.12|3.98|3.89|3.85|3.84|3.77|3.75|3.73|3.74|3.93|4.13|4.13|4.3|4.45|4.34|4.3|4.03|3.9|3.8|3.9|3.75|3.64|3.65|3.52|3.47|3.53|3.71|3.72|3.72|3.73|3.84|3.88|3.9|3.85|3.71|3.89|3.93|3.57|3.78|3.63|3.66|3.6|3.59|3.47|3.39|3.27|3.25|3.4|3.48|3.53|3.68|3.71|3.62|3.62|3.72|3.79|3.85|4.09|3.8|3.74|3.61|3.52|3.55|3.49|3.45|3.57|3.57|3.65|3.68|3.86|3.78|3.68|3.67|3.61|3.94|3.95|3.82|3.63|3.54|3.54|3.6|3.77|3.54|3.86|3.75|3.82|3.91|3.95|3.84|3.9|3.93|4.02|4.15|4.37|4.48|4.23|4.28|4.04|3.96||4.56|4.64|4.7|4.58|4.48|4.56|4.52|4.35|4.37|4.38|4.62|4.77|4.8|4.82|4.88|4.84|4.7|4.96|5.25|5.28|4.92|4.96|4.9|4.71|4.91|5.22|5.46|5.23|5.35|5.4|4.93|4.98|5.06|5.31|5.54|6.3|6.41|5.81|4.92|4.21|4.19|4.28|4.3|3.89|3.9|3.74|3.67|3.57|3.35|3.22||3.18|3.21|3.27|3.22|3.13|3.16|3.21|3.48|3.85|3.78|3.76|3.52|3.35|3.22|3.18|3.11|3.38||3.45|3.46|3.43|3.45|3.61|3.26|3.48|3.49|3.55|3.61|3.24|3.17|3.21|3.21|3.33|3.59|3.67|3.76|3.97|4.0593|4.0444|3.9778|3.9481|4.0889|3.9556|3.8741|4.0074|4.0963|4.1704|3.9333|3.8741|3.8296|3.7259|3.9185|4.1333|4.0889|4|4.0148|4.0296|3.8963|3.9407|3.9185|4|3.9926|4.037|4.437|4.5259|4.5259|4.5852|4.5778|4.6||4.5482|4.7481|4.7778|4.7778|4.7259|4.7185|4.6815|4.8667|4.9556|5.0222|4.8148|4.7037|4.7481|4.3259|4.3037|4.3111|4.2519|4.2074|4.3259|4.5407|4.5778|4.8074|4.7556|5.8519|5.7259
07344|100472|/equities/zhongheng|SHANGHAICOMP||3.42|3.86|4.09|4.25|4|3.63|3.3|3.15|3.2|3.18|3.17|3.15|3.11|3.15|3.28|3.49|3.42|3.53|3.59|3.52|3.53|3.39|3.15|3.31|3.38|3.42|3.47|3.98|3.78|4.08|3.98|2.91|2.86|2.89|2.94|3.08|3.07|3.1|3.08|3|2.91|2.88|2.8|2.79|2.84|2.85|2.9|2.92|2.94|2.86|2.84|2.74|2.85|2.92|3|3.1|3.12|3.2|3.15|3.23|3.28|3.28|3.29|3.24|3.22|3.32|3.45|3.45|3.31|3.33|3.44|3.48|3.58|3.66|3.66|3.76|3.87|4.05|3.9|3.75|3.79|3.66|3.33|3.27|3.36|3.25|3.34|3.25|3.32|3.43|3.47|3.43|3.68|3.66|3.48|3.3|3.48|3.54|3.98|3.39|3.36|3.28|3.44|3.55||3.42|3.27|3.31|3.37|3.3|3.45|3.05|2.93|2.98|2.95|2.98|3.03|2.97|2.85|2.94|2.92|2.9|2.98|3.02|3.04|3.02|3.14|2.95|2.88|2.97|3.02|3.01|3|3.01|3.02|2.99|2.97|2.86|2.93|2.98|3.01|3.08|3.2|3.26|3.49|3.51|3.67|3.62|3.48|3.32|3.42|3.48|3.25|2.98|2.75||2.69|2.73|2.75|2.66|2.58|2.65|2.61|2.68|2.83|2.76|2.84|2.9|2.81|2.82|2.67|2.6|2.88||2.93|2.91|2.92|2.94|3.03|3.04|3.11|3.15|3.28|3.45|3.17|3.18|3.28|3.35|3.16|3.49|3.62|3.85|3.88|3.93|3.91|3.86|3.85|3.91|3.97|4.03|4.03|4.15|4.06|4.04|4|3.93|3.89|4.01|4.22|4.31|4.2|4.25|4.37|4.47|3.92|3.93|4.01|4.04|4.13|4.31|4.22|4.28|4.37|4.43|4.48||4.49|4.47|4.43|4.44|4.44|4.53|4.12|4.07|4.06|3.99|4|4.08|4.12|4.08|4.16|4.1|4.06|4.06|4.03|4.11|4.31|4.5|4.63|4.64|4.74
07345|100880|/equities/topsun-tech|SHANGHAICOMP||34.69|37.88|43.42|45.5|45.27|46.94|37.58|36.61|30.37|31.38|31.3|28.48|28.94|32|32.88|33.02|29.1|31.3|29.43|32.38|33.26|29.53|32.4|38.1|41.78|41.1|48.44|54.04|45.24|42.98|45|32.18|26.03|26.46|25.51|20.9|22.34|19.23|18.04|18.45|18.97|18.05|17.57|17.73|17.44|17.28|17.68|18.04|19.85|20.07|18.28|19.34|21.88|18.09|16|16.7|15|16.74|16.25|16|14.89|15.72|15.93|15.03|15.22|15.46|16.81|16.99|16.2|16.28|16.33|16.57|17.25|17.98|16.15|16.16|15.68|16.25|15.51|14.75|16.85|15.48|14.76|13.98|14.45|14.95|15.42|15.91|14.5|12.55|12.72|12.32|13.1|13.96|13.58|13.92|14.33|15.47|15.5|15.13|16.19|16.88|15.48|15.8||17.35|17.65|17.37|17.35|16.6|15.8|15.17|15.38|14.58|14.74|15.86|16.25|17.25|16.48|16.36|16.5|16.53|17.02|17.99|18.27|17.83|18.45|18.89|18.22|17.41|18.88|19.19|19.78|21.2|21.68|19.69|17.67|17.7|18.06|18.5357|19.1786|19.5714|20.9286|23.6429|24.2786|25.7857|26.8429|23.8572|24.1357|25.25|22.6429|21.8214|21.8572|20.6143|19.2429||18.1572|20.0929|19.6786|19.5|19.8214|21.8929|22.9286|23.4143|22.8857|22.0214|23.6929|24.0429|24.2|24.0214|23.5357|22.9|24.5929||25.3929|23.1429|27.2286|28.1357|29|27.5|30.3572|32.0572|35.4|35.6857|38.0214|38.0357|40.9143|39.9572|40.2143|43.3286|44.9786|45.3214|41.7072|40.9143|38.6286|39.1857|38.8357|36.1072|37.6714|37.3572|35.7|33.4929|32.5857|30.8929|30.1|30.1072|29.7143|31.1572|33.6643|32.85|31.6|31.8572|31.1|29.4429|29.0929|29.6286|29.5|28.6643|30.2143|30.0929|30.5714|30.4786|30.5714|29.4429|28.7714|37.58|27.2786|27.5072|27.3857|26.6143|26.8214|27.2286|27.2857|26.5929|26.7786|26.0214|26.7286|28.1929|28.6572|28.9786|28.9929|29.1572|27.9286|27.8643|27.4072|27.8857|28.2072|29.4572|30.8929|30.7072|29.1786
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||14.86|15.21|15.3|15.39|15.42|16|17.44|17.6|16.65|16.99|18.25|18.61|18.29|18.45|18.35|18.18|15.6|16.99|17.46|19.1|21|20.34|17.59|15.94|15.5|14.72|14.7|15.39|16.9|16.14|13.54|13.47|12.44|12.03|12.18|12.07|13.13|12.29|11.3|11.25|12.47|11.5|10.97|10.45|10.62|10.8|11.48|10.75|11.33|11.29|11.14|11.29|11.98|13.77|12.98|13.08|13.87|14.89|14.4|13.63|14|15.8|14.29|13.79|14.39|14.2|12.38|10.55|9.86|9.74|10.9|10.98|10.47|10.78|10.61|11.13|11.09|11.33|11.14|9.66|10.25|10.31|9.61|9.18|9.44|9.91|9.96|9.69|10.06|10.85|10.51|9.86|10.19|10.27|10.54|10.94|11.33|12.75|12.41|12.03|11.89|11.8|10.66|10.21||11.7|12.45|12.44|12.28|11.76|11.86|11.93|11.94|12.06|11.46|11.63|11.93|12.29|13.1|13.49|12.73|12.51|12.55|13.22|12.81|12.05|12.08|11.08|10.75|10.89|11.43|11.42|11.3|11.81|11.93|11.21|11.11|11.04|11.16|11.24|11.76|12.24|12.2|13.2|14.36|15|14.23|13.61|12.06|12.22|12.11|12.7|12.67|12.19|11.54||10.44|10.5|10.59|10.83|10.4|10.36|10.63|10.65|10.69|10.63|10.99|11.05|11.6|11.39|11.2|10.79|11.24||11.07|10.91|10.43|10.4|10.85|10.37|10.57|10.54|10.84|10.97|10.53|10.58|11.26|12.04|12.61|13.9857|14.1786|13.2643|13.6214|13.4571|13.1|13.0643|13.2143|14.3571|15.1643|15.9286|16.0429|16.3571|16.6786|15.7571|15.9929|15.2786|15.3143|15.8929|17.2929|17.5|17.6143|17.9929|18.1643|17.85|17.6357|17.6714|17.5786|17.6714|19.45|19.9357|19.8714|20.55|21.4357|20.5429|20|26.81|19.8286|19.1786|19.8572|18.7857|18.6357|18.7429|18.6286|18.6143|18.9929|19.25|18.9786|19.0714|19.0929|19.9786|20.3072|20.2357|19.4643|18.9643|19.25|19.3572|19.4643|19.2143|18.8143|18.2857|18.3429
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||13.96|14.03|13|13.11|12.21|11.55|11.54|12.07|11.35|12.28|12.71|12.85|11.88|11.93|12.07|12.31|11.49|11.28|11.3|11.03|11.02|10.05|9.62|9.43|8.96|8.95|9.88|10.44|10.71|11.02|11.37|11.49|11.69|12.08|11.8|12.22|12.32|12.27|12.13|12.96|13.44|13.09|13.32|13.47|14.15|14.59|13.56|13.74|13.98|13.65|12.3|13.2|14|13.54|13.71|14.17|14.3|14.15|14.7|15.1|15.29|15.24|15.84|14.57|13.12|13.1|13.52|13.92|13.82|13.84|14.71|14.9|15.63|15.36|15.8|15.85|15.07|14.35|14.41|15.25|16.63|16.77|15.94|15.84|16.17|16.9|17.42|16.59|15.46|14.27|15.65|16.06|15.1|14.5|13.81|13.15|13.9|14.6|16.02|16.93|16.99|17.28|16.2|15.66||17.65|18.3|17.91|17.92|18.05|18.39|17.93|17.92|17.56|18|18|18.85|21.53|22.22|23.6|23.69|23.13|23.35|21.53|21|20.8|19.44|18.99|19.39|18|18.04|17.76|17.56|17.65|19.15|18.25|17.65|16.28|16.13|16.29|16.85|16.79|16.62|15.38|14.94|14.48|14.85|16.45|15.05|15|13.7|14.06|13.17|13.45|12.66||11.94|11.28|10.59|10.02|10.12|10.37|10.83|11.1|10.74|10.18|10.45|10.5|10.52|10.84|11.93|11.53|12.54||12.77|12.64|11.97|12.17|12.95|12.97|13.73|13.87|14.46|14.84|14.65|14.65|13.45|14.42|16.63|18.87|18.25|16.72|16.35|16.38|16.38|15.43|15.35|16.1|16.4|15.68|15.77|15.99|16.58|16.43|17.17|16.67|16.09|17.41|17.3|16.8|16.08|15.03|14.85|14.88|14.97|14.78|14.4|14.47|15.85|15.64|15.35|14.32|13.82|13.32|13.34||13.19|13.44|13.8|13.78|13.84|13.37|13.36|13.47|13.65|14.18|14.45|13.7862|13.8276|12.9517|12.7517|13.0138|12.669|11.7586|11.7586|11.8483|11.6483|11.7379|11.2345|11.3586|11.6897
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||11.82|12.81|12.44|12.3|11.69|14.3|11.88|10.97|11.28|11.21|10.32|9.44|10.04|10.62|10.94|11.65|12.14|12.74|12.95|13.07|10.55|9.83|9.5|9.35|9.5|9.48|9.26|8.87|8.82|8.87|8.31|8.29|8.04|8.35|7.99|8.15|8.17|8.2|8.21|8.18|7.96|9.14|8.1|8|7.78|8.03|7.94|7.78|7.9|8.03|7.84|7.67|7.63|8.15|8.1|8.35|8.57|8.32|8.43|8.62|8.82|9.1|8.98|9.16|8.14|8.53|8.5|8.59|8.4|8.4|8.85|8.8|9.2|9.12|9.36|9.38|9.13|9.04|8.88|9.46|8.8|8.75|8.16|8.23|8.37|8.42|8.38|8.2|8.45|8.72|8.7|9.08|8.65|8.39|8.63|8.81|9.61|10.48|9.49|9.66|8.65|8.07|7.74|7.69||8.84|9.07|9.06|8.9|8.77|8.95|8.51|8.51|8.4|8.51|9.03|9.19|9.22|8.97|9.5|9.2|8.92|9.35|9.49|9.37|9.37|9.55|9.24|9.03|9.41|10.15|10.18|9.73|9.99|10.18|10.34|10.15|10.09|10.23|10.48|10.42|10.68|10.86|11.47|12.48|12.64|13.13|13.29|13.32|12.79|13.45|13.16|12.2|11.85|11.11||11.04|11.83|15.57|14.48|12.3|12.77|11.7|11.72|12.28|11.7|10.73|10.68|10.45|9.27|9.19|9.26|10.83||11|10.8|10.4|11.3|11.54|9.65|10|10.47|11.28|11.38|11.03|11.19|11.7|11.89|12.37|13.61|15.2|14.6|15.32|15.21|15.48|13.77|14.06|14.5|15.39|15.78|14.95|15.1|15.79|14.84|15|14.35|13.99|14.71|17.45|18.19|17.66|17.73|17.92|18.67||18.25|18.42|18.76|18.59|19.96|20.24|21.46|23.5|24.6|23.3|21.55|26|||||||||||||||24.42|19.39|18.98|20.55|21.9|22.65|23.5|24.15|25.29|29.2
07349|100542|/equities/baiyunshan|SHANGHAICOMP||31.68|33.95|35.55|36.18|34.37|33.29|30.27|30.45|29.88|30.19|29.63|29.32|29.38|30.22|30.35|30.99|30.48|31.3|31.09|31.89|32.09|30.88|30.95|31.94|31.1|32|31.82|34.29|33.5|35.9|37.2|30.09|30.27|31.73|32.75|32.64|32.29|32.2|30.69|30.72|28.08|27.72|27.98|28.18|28.79|29.45|29.86|29.85|29.77|29.29|29.1|28.2|30.28|30.3|30.25|31.3|29.28|30.44|30.43|31.35|31.58|31.64|31.26|31.48|30.96|31.26|34.98|34.18|30.63|30.39|31.6|31.56|32.11|33.48|34.61|35.26|37.15|38.31|38.15|36.11|36.11|36.18|33.86|32.63|33.12|33.05|32.27|30.58|31.49|31.89|31.48|30.94|31.97|32.58|32.16|31.89|32.35|34.37|35.05|35.78|37.29|39|38|41.5||40.48|35.72|35.29|36.49|34.02|34.18|33.18|33.29|34.1|34.41|34.66|35.4|35.75|35.6|36.43|35.64|34.99|36.62|37.45|38.52|37.9|38.3|39.88|37.09|35.65|38.3|38.73|41.75|41.73|43.2|41.9|40.24|39.38|39.2|40.36|43.12|44.57|44.94|45.88|42.79|43.56|44.2|40|39.2|40.47|38.5|38.75|38.39|36.6|36.08||37.08|37.17|36.99|35.38|35.73|35.97|36.79|38.54|40.12|37.88|37.96|39.26|38.73|38.9|36.19|34.38|35.79||36.73|35.43|35.9|37.6|36.45|35.9|36.58|36.7|38.83|39.03|41.89|41.39|38.48|38.82|40.79|44.38|43.37|46.25|44.26|44.5|40.88|39.65|35.23|31.03|30.15|30.47|30.37|29.5|27.39|26.94|26.45|25.29|24.88|27.31|29.55|29.47|30.94|30.7||||||||||32.5|33.19|30.9|29.6|27.8|28.03|27.94|27.66|27.83|27.97|28.08|27.44|27.45|27.14|27.51|27.58|28.44|29.39|29.09|28.79|29.8|29.35|28.47|28.43|27.97|27.05|27.87|29.05|29.69|28.86
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||7.62|7.91|8.39|8.93|8.6|9.05|8.58|8.33|8.19|7.74|6.87|6.92|7.17|7.76|8.04|8.47|8.79|9.53|9.2|8.1|8.33|7.5|7.11|6.88|6.52|6.56|6.52|6.36|6.29|6.34|6.52|6.35|6.34|6.1|6.12|6.23|6.09|6.09|5.96|6.04|6.14|6.46|6.75|6.92|6.74|6.35|6.55|5.93|5.88|5.72|5.55|5.72|6.13|6.31|6.78|6.9|6.9|6.72|7.89|6.2|6.08|5.95|6.18|5.86|5.73|5.87|5.91|5.92|5.8|5.81|5.94|5.95|5.92|6.09|6.09|6.44|6.5|5.98|5.88|5.99|6.01|5.99|5.67|5.53|5.51|5.72|5.66|5.59|5.71|5.85|5.88|6.08|6.33|5.88|5.94|5.95|5.94|6.06|6.17|6.21|6.32|6.1|6.11|5.86||6.5|6.6|6.63|6.63|6.74|6.72|6.65|6.63|6.53|6.48|6.48|6.62|6.65|6.62|6.64|6.48|6.23|6.31|6.36|6.32|6.32|6.14|6.18|6.11|6.25|6.57|6.4|6.39|6.23|6.28|6.35|6.3|6.07|6.15|6.19|6.2|6.26|6.22|6.3|6.73|6.87|6.77|6.69|6.76|7.06|6.44|6.46|6.42|6.47|5.75||5.76|5.79|5.8|5.79|5.71|5.81|5.74|5.72|5.65|5.57|5.8|5.72|5.43|5.45|5.57|5.54|6.29||6.44|6.45|6.33|6.16|6.15|6.21|6.46|6.59|6.62|6.54|6.33|6.27|6.48|6.53|7.01|7.08|6.96|7.19|7.23|7.03|6.91|6.75|6.07|6.12|6.19|6.23|6.27|6.4|6.55|6.44|6.42|6.22|6.17|6.62|7.41|7.35|7.16|7.2|7.22|7.13|7.15|7.06|7.17|6.91|6.92|7.17|7.19|7.22|7.29|7.36|7.4||7.39|7.6|7.67|7.87|7.53|7.63|7.6|7.62|7.66|7.48|7.66|7.85|7.93|8.05|7.71|7.7|7.69|7.53|7.6|7.88|8.06|8.54|8.95|9.46|10.28
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||78.98|83.38|86.12|93.52|93.63|96|95.36|91.75|94.44|95.19|99.7|101.16|100.42|89.87|85.08|86.77|85.49|86.68|93.9|108.68|109.3|96.67|97.53|91.5|91.47|101|98.58|93.5|91.75|94.9|95.92|97.98|89|83|82.8|80.85|80.64|82|80.35|84.28|83.9|78.5|75.43|74.98|74.52|80.94|84.98|89.5|87.65|87.71|85.88|81.99|79.86|84.8|86.49|96.16|98.27|95.7|95.2|97.48|97.31|99.87|98.77|94.95|93.49|88.4|92.3|94.68|95.49|93.85|99.88|96.66|96.54|102.17|106.45|109.81|109.88|124|117.96|117.46|129.96|131|118.5|110.79|104.01|113|110.8|104.28|116|111.96|122.96|101.64|98.2|93.88|91.9|90.09|92.3|99|105.85|117.45|132.5|119.98|110.87|104.5||113|109.58|98.5|94.5|95.15|96.51|92|83.35|82.44|85.1|82.49|82.81|89.5|95.02|96.42|88.78|93.05|97.77|96.47|102.53|105.69|100.79|122.8|123.8|141.95|133|136.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.23|7.48|7.68|7.63|7.55|7.37|7.21|7.19|7.12|7.12|7.2|7.07|6.87|6.76|6.82|6.96|6.94|7|7.24|7.35|7.39|7.3|6.85|6.74|6.76|6.61|6.53|6.76|6.72|6.76|6.9|7.36|7.36|7.44|7.48|7.43|7.5|7.49|7.55|8.12|8.38|8.68|8.88|8.69|8.79|8.5|8.55|8.58|8.36|8.16|7.82|7.96|7.99|7.88|7.8|8.21|8.12|8.28|8.25|8.75|8.93|9.05|8.94|8.62|8.46|8.32|7.92|8.02|7.87|7.8|8.3|8.22|8.3|8.46|8.73|7.78|7.72|7.88|7.74|8.33|7.86|7.58|7.12|7.09|7.26|7.37|7.78|7.64|7.44|7.73|7.23|7.7|8.12|7.47|7.75|7.54|7.27|6.85|7.25|7.39|7.36|7.19|6.74|6.58||7.87|8.14|7.95|7.67|7.65|7.75|7.27|7.34|7.63|7.32|7.42|7.55|8.6|8.92|9.66|9.89|9.36|9.47|9.09|8.6|8.69|8.88|8.72|7.92|7.63|8.17|7.67|7.94|8.2|8.5|7.99|7.66|7.19|7.3|7.92|8.72|8.56|7.45|7.66|7.53|7.75|7.86|7.61|7.83|7.51|7.61|7.73|7.29|7.16|6.1||5.8|6.1|5.84|5.73|5.58|5.57|5.79|6.03|6.16|6.11|6.41|6.46|5.6|5.49|5.35|5.21|5.89||6|5.99|5.93|5.84|5.94|5.82|6.04|6.28|6.09|6.15|5.81|5.86|6.04|5.97|6.44|6.75|7.03|7.52|7.76|7.75|7.88|7.87|8.29|8.5|8.73|8.94|8.86|9|9.09|8.98|8.83|8.35|8.3|8.84|9.72|9.79|9.63|9.65|9.65|9.44|9.53|9.57|9.74|9.92|9.84|10.31|10.44|11.13|11.29|11.57|11.6||11.52|11.68|11.68|11.69|11.92|11.94|11.87|11.85|11.99|11.89|11.78|12.03|12.05|12.07|11.84|12.09|12.53|12.48|12.27|12.43|12.84|13.26|13.9|14.52|15.2
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||12.01|12.68|12.95|12.95|12.54|12.32|12.36|12.5|11.23|11.23|11.24|11.04|11.14|11.47|11.65|11.87|11.61|12.1|12.32|13.13|13.27|12.54|12.4|12.52|12.24|12.16|12.39|13.21|13.75|14.47|14.48|14.66|15.12|14.53|14.61|14.64|16.08|18.53|18.9|18.29|18.44|18.17|17.7|17.8|18.3|18.35|18.44|17.79|17.95|17.75|17.75|17.87|17.14|16.6|15.12|16.13|16.25|15.79|16.23|17.96|17.88|17.55|17.34|17.09|16.53|16.47|18.18|17.73|17.54|16.78|17.58|17.8|18.6|19.23|20.1|22.38|24.6|21.41|16.37|16.48|15.95|15.6|14.59|14.59|14.9|15.64|16.77|15.94|14.25|14.45|13.97|15|15.34|14.19|14.36|14.24|14.52|15.51|15.85|16.19|15.43|15.45|15.18|14.85||17.08|18.7|16.48|16.4|16.02|15.78|14.76|14.66|14.77|15.17|15.04|15.5|14.69|14.62|14.87|14.82|14.79|15.38|15.59|15.72|15.24|15.35|15.35|14.98|15.93|16.98|16.6|17.39|16.9|16.94|17.56|16.93|16.44|16.65|17.36|16.91|17.46|17.9|18.76|19.66|22.25|22.4|22.5|22.27|20.07|18.68|19.4|18.56|17.79|17.38||17.09|17|16|15.93|15.7|15.86|16.88|17.85|17.58|17.79|19.14|19.2|17.64|18.45|19.66|20.1|20.64||21.49|21.19|22.43|22.69|23.29|22.27|22.15|23|24.64|25.78|25.46|24.86|26.25|28.49|28.6|30.85|31.8|32.47|31|30.22|30.46|28.96|27.7|27.89|28.45|29.13|28.74|29.95|30.55|31.7|29.74|29.06|28.45|28.39|30.58|31.62|31.99|31.96|30.7|29.99|29.23|28.38|29.45|29.38|28.45|28.82|28.8|30.84|31.12|31.29|31.2||30.22|30.7|31.07|31.3|31.92|32.38|32.95|32.5|33.3|33.91|34|35.42|36.12|35.3|35.2|35.08|35.2|33.66|34.72|35.74|35.28|37|37.5|39.3|36.58
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||27.65|29.46|30.5|31.16|31.34|31.98|33.11|32.24|31.65|32.52|33.07|31.63|32.7|32.37|34.89|36.98|34|34.2|35.56|37.27|40.18|40.01|37.9|37.36|36.3|36.1|37.01|40.17|35.99|34.5|35.95|36.8|33.79|34.29|33.76|33.52|33.74|33.22|33|32.01|30.57|30.55|31.96|33.45|38.95|38.98|39.96|43.06|45.88|38.48|35.8|36.18|36.69|43.9|39.35|42.9|43.38|45.91|46.9|52|52.2|45.22|47.7|46.33|49|51.6|53.16|55.55|47.3|46.08|48.89|47.67|41.64|42.9|38.98|31|27.1|28.41|27.09|23.4|22.48|22.4|20.96|19.15|17.73|17.48|17.49|16.76|17.1|17.51|16.73|16.93|16.76|17.74|16.76|15.57|16.74|16.2|17.15|17.1|16.82|17|16.18|16.29||18.49|18.57|18.65|18.4|18.16|18.22|17.75|17.65|17.81|18.06|18.84|19.66|19.73|19.1|20.2|19.15|18.39|18.82|19.12|18.78|18.56|18.38|18.5|17.78|18.3|19.16|18.94|18.7|18.91|19.26|19.3|18.59|18.34|20.46|18.94|18.69|19.6|19.69|20.89|22.59|22.5|23.78|25.74|21.69|21.76|21.37|21.88|21|22.22|20.25||18.62|18.84|19.3|19.59|19.32|19.11|20.5|19.7|19.1|19.58|21.4|20.48|19.78|19.47|20.85|19.3|21.38||22.23|21.02|20.3|20.67|21.7|20.86|23.49|20.93|24.32|24.87|26.48|26.09|29.18|29.98|27.96|30.5|33|28.78|31.64|26.76|26.74|25.65|24.32|28.07|27.56|25.44|23.6|23.63|24.48|24.3|23.8|21.93|21.62|22.97|26.73|28.47|26.85|26.38|26.86|26.3|26.88|26.91|27.5|27.17|28.99|33.24|33.32|32.94|40.17|36.52|33.3|29.2|31.08|31.5|32.88|36.48|38.38|33|31.97|29.06|||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||87.97|91.95|99.6|111.26|112|105.3|109.75|107.2|124.16|116.48|113.67|114.37|116.49|115|103.73|107.23|105.8|105.9|105.67|103.67|114.21|113.36|118.7|137.49|139.31|151.31|135.96|140.8|137.5|145.73|160.19|149.43|146.38|149.79|157.89|152|148.5|141.06|144.3|147.99|140.72|135.4|135.53|137.25|128|122.89|129.1|142|149.62|165.87|169.88|169.5|178.88|168.43|151.35|146.73|129.7|120.76|111.02|100.99|95.5|93.98|93.2|104.86|108.7|114.95|117.88|118.33|106.9|105.79|104.99|106.99|110.1|116.36|108.5|97.5|89|99.09|97.8|99.18|99.18|92|90.43|87.25|89.98|80.27|79.95|71.9|70.98|72.98|72.86|76.46|76.65|72.6|64.26|59.79|58.74|55.5|62.42|60.5|60.45|57.54|58.6|61.96||64.52|62.17|57.43|52.18|50.94|54.81|53.78|51.56|53|57.2|55.36|56.78|55.75|61.3|62.47|62.41|57.41|58.82|57.8|52.46|51.18|51.11|53|50.37|48.5|40.85|37.83|39.93|38.65|38.55|34.88|32.7|32.5|32.53|34.05|34|36.28|36.37|35.88|32.36|33.75|34.2|34.3|30.92|31.6|29.45|27.16|26.38|24|22.39||22.09|22.06|21.68|22.9|22.64|22.48|22.41|23.18|23.5|21.94|22.3|21.95|21.5|20.01|18.45|18.27|18.73||19.44|18.5|19.88|21.4|22.63|22.99|24.36|23.8|25.13|26.58|26.5|26.6|27.1|26.98|27.44|29.4|31.66|34.57|32.76|33.46|33.5|32.26|30.3|32.33|32.35|31.38|32.28|30.33|30.5|28.88|27.99|25.8|24.94|26.99|29.87|31.2|32.05|35.11|33.33|33.5|30.5|30.91|30.78|33.16|36.19|41.49|40.57|37.47|38.42|39.99|47.81||41.73|25.91|16.08|9.98|||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.54|3.68|3.8|3.71|3.58|3.87|3.65|3.56|3.28|3.45|3.16|3.18|3.12|3.28|3.35|3.48|3.47|3.44|3.57|3.76|3.75|3.66|3.89|3.44|3.46|3.46|3.47|3.6|3.79|3.72|3.81|3.93|4.03|4.25|4.76|4.74|4.42|5.56|4.59|4.04|3.19|3.05|2.91|2.87|2.93|3|2.92|2.88|2.99|2.86|2.76|2.66|2.78|3.09|2.86|3.02|3.07|3.2|3.25|3.35|3.46|3.54|3.35|3.29|3.32|3.4|3.52|3.62|3.54|3.57|4.72|3.78|3.69|3.64|3.87|3.95|3.87|4.03|3.72|3.86|4.01|4.06|3.96|3.63|3.86|3.48|3.7|3.29|3.17|3.18|3.11|3.14|3.23|3.23|3.33|3.15|3.2|3.62|3.69|3.54|3.41|3.34|3.25|3.19||3.71|3.83|3.86|3.89|4|3.86|3.65|3.6|3.55|3.55|3.65|3.77|3.76|3.75|4.09|3.75|3.72|3.86|3.87|3.87|3.86|3.93|3.78|3.64|3.78|3.94|3.95|4.1|4.2|4.51|4.14|4.09|4.06|4.06|4.14|4.44|4.28|4.46|4.71|5.2|5.34|5.58|5.63|5.53|5.52|5.12|5.35|5.24|5.52|4.44||4.14|4.34|4.25|4.19|4.38|4.75|4.67|4.11|4.29|4.04|4.41|4.33|4|4.07|4.09|3.75|4.36||4.52|4.49|4.32|4.45|4.68|4.59|4.83|4.88|4.98|4.99|4.67|4.74|5.6|5.64|6|6.23|6.69|6.66|6.84|6.45|6.44|6.02|6.06|7|6.45|6.33|6.14|6.28|6.54|6.38|6.42|6.37|6.18|6.68|7.58|7.1|7.03|7.17|6.66|6.21|6.06|6.07|6.05|6.14|6.21|6.65|6.86|6.95|7.1|7.17|7.24||7.15|7.53|7.34|7.12|7.13|7.17|7.15|7.18|7.44|7.2583|7.1833|7.4|7.425|7.6833|7.7333|7.8167|7.5667|6.9917|6.8833|6.9833|7.1667|7.4833|7.6083|7.9583|9
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.31|3.37|3.45|3.53|3.35|3.37|3.37|3.43|3.51|3.2|3.19|3.17|3.22|3.24|3.33|3.5|3.51|3.49|3.55|3.44|3.45|3.21|3.18|3.09|3.1|3.13|3.13|3.14|3.16|3.18|3.21|3.22|3.22|3.24|3.28|3.27|3.29|3.27|3.26|3.28|3.37|3.4|3.42|3.39|3.38|3.48|3.4|3.35|3.35|3.41|3.14|3.2|3.26|3.35|3.41|3.53|3.43|3.35|3.37|3.49|3.55|3.64|3.84|3.55|3.32|3.27|3.29|3.32|3.24|3.23|3.34|3.32|3.46|3.44|3.46|3.56|3.51|3.78|3.42|3.41|3.61|3.71|3.24|3.2|3.38|3.09|3.15|3.05|3.16|3.29|3.25|3.21|3.21|3.22|3.28|3.25|3.23|3.36|3.5|3.64|3.45|3.47|3.37|3.37||3.86|3.92|3.9|3.89|3.85|3.94|3.91|3.82|3.78|3.78|3.82|3.85|3.92|3.94|4.15|3.89|3.83|3.92|4.04|4.07|4.06|3.91|4.02|3.95|3.96|4.06|4.06|4.08|4.22|4.29|4.22|4.2|4.14|4.19|4.23|4.27|4.4|4.52|4.84|5.12|5.22|5.26|5.4|5.42|5.2|5.15|5.3|4.9|5.1|4.33||4.03|4.1|4.1|4.16|4.03|4.09|4.29|4.35|4.28|4.22|4.45|4.46|4.3|4.29|4.68|4.48|4.98||5.05|5.01|4.96|5.03|5.15|5.07|5.58|5.25|5.33|5.35|5.24|5.23|5.69|5.85|5.83|6.16|6.05|6.16|6.37|6.28|5.98|5.62|5.62|5.95|6.16|5.64|5.59|5.95|6.2|6.29|6.15|5.83|5.38|5.97|6.59|6.69|6.55|6.16|6.47|6.28|6.19|6.49|6.63|6.62|6.78|7.37|7.48|7.28|7.65|7.32|7.1||6.82|7.01|7.16|7.29|7.59|7.05|7.11|7.11|7.27|7.19|8.13|8.57|8.74|8.95|9.22|9.28|9.39|9.43|9.83|10.78|10.45|11.62|10.36|11.18|8.55
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||23.62|24.83|26.7|25.49|24.59|23.82|24.16|23.98|23.04|24.07|24.8|24.46|24.85|23.23|21.42|22.33|21.68|22.09|21.8|22.7|23.65|23.77|23.68|23.99|23.16|22.52|24.13|25.47|26.1|26.13|26.7|26.75|26.75|27.3|28.28|28.9|27.7714|26.9643|28.3286|29.8214|30.2572|28.5214|27.3929|28.0357|26.6|26.3572|27.1072|27.1714|29.0857|29.9786|29.3286|29.7|31.1786|30.25|29.3072|30.3214|28.2786|29.1286|29.6786|28.2857|28.0714|28.1286|28.3714|28.7286|28.1429|27.8786|25.3429|26.35|26.2572|26.2214|27.5357|28.6214|31.9286|32.8357|32.5357|32.7143|33.9714|33.1714|28.7143|25.5643|24.9714|23.9143|24.0714|23.0357|23.1072|23.7714|25.1429|25.3929|23.5714|22.5357|21.3714|22.5643|21.9072|21.0357|21.3643|20.3572|20.5572|22.2857|22.0286|21.8929|21.1786|20.7072|19.5643|19.4214||21.0643|21.3357|22.1286|21.9286|22|22.0786|21.5357|21.6286|22.5857|23.7929|23.95|22.9286|23.0572|23.2143|23.2143|23.9857|24.5072|24.5714|23.9214|23.6429|24.7929|26.0429|25.6143|23.7714|23.0357|22.6429|22.5|22.5|23.0643|24.2|23.5|22.2214|21.9786|21.8357|21.5357|21.0786|20.9786|20.7357|21.2072|21.7|20.8572|21.3929|22.1714|21.6786|24.7|23.5|23.1214|23.0357|22.4929|22.2143||20.9357|20.9143|20.3214|20.1714|19.3572|19.3929|18.6857|18.9714|18.75|17.9857|18.1572|18.4286|18.4143|17.9286|16.5786|15.7|17.7143||17.8571|18.6857|18.15|18.7143|19.3929|18.3929|18.15|18.5786|20.2|20.2072|20.7143|19.9214|17.3214|16.6286|17.1786|17.75|18.4286|18.15|17.8286|17.6143|15.8643|14.2643|13.75|13.9429|13.6357|13.3786|13.2|14.1357|13.2571|13.1929|13.0786|12.7|12.7929|15.5857|16.4214|14.1143|14.1071|14.2357|14.25|14.0643|13.9571|14.1143|14.2786|14.3929|14.9786|16.2643|16.6214|18.2857|17.2143|16.7714|16.7714||17.7643|18.5571|17.6714|17.7071|17.7786|16.6429|15.8214|15.9643|15.8714|16.7857|16.5714|18.2071|20.2143|18.05|||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.16|10.25|11.35|9.45|9.31|9.96|9.82|10.86|10.23|9.41|9.37|8.72|8.45|8.69|8.9|8.94|8.9|8.98|9.13|9.38|9.42|9.25|9.17|9.45|9.37|9.29|9.74|9.96|10.37|9.46|9.53|9.61|9.46|9.58|9.5|9.56|9.58|9.66|9.49|10.55|12.18|10.65|10.16|10.15|10.66|9.64|9.99|9.9|10|9.65|9.33|9.75|10.48|10.72|10.33|10.63|10.64|11.48|12.71|13.75|11.96|12.17|12.66|12.7|12.08|12.65|12.9|13.11|12.66|12.77|13.12|13.15|13.88|14.59|14.99|16.13|18.51|15.5|14.6|13.85|14.96|14.67|13.25|13.47|13.47|14.3|14.55|15.14|13.99|14.85|13.05|13.29|13.83|14.08|14.45|14.25|16.1|15.32|15.95|16.43|17.67|16.48|15.94|14.96||18.65|19.35|19.65|19.35|24.28|22.41|21.3|20.81|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||1.48|1.54|1.67|1.52|1.45|1.52|1.46|1.52|1.45|1.4|1.42|1.39|1.34|1.42|1.44|1.48|1.46|1.47|1.51|1.54|1.6|1.57|1.46|1.44|1.46|1.4|1.43|1.49|1.55|1.57|1.49|1.56|1.49|1.58|1.49|1.52|1.53|1.68|1.86|2.14|2.61|2.49|1.87|1.78|1.83|1.87|1.91|1.88|1.88|1.77|1.57|1.68|1.86|2.06|1.86|2.07|2.05|2.16|2.72|3.07|3.17|2.89|2.88|2.92|2.9|2.86|2.96|2.98|2.76|2.8|2.92|2.85|3.03|2.94|3.01|3.04|3.03|3.29|2.97|3.14|3.94|3.59|3.12|2.95|2.96|2.99|3.07|2.87|3.15|3.23|3.03|2.9|2.9|2.96|2.91|2.65|2.68|2.77|2.81|2.97|2.78|2.81|2.78|2.67||2.91|2.94|2.85|2.9|2.98|3.12|2.87|2.92|2.91|2.94|2.95|2.77|2.75|2.7|3.23|2.45|2.42|2.71|2.83|2.88|2.65|2.65|2.61|2.87|2.74|3.02|3.48|3.92|4.81|4.87|5.14|5.03|5.18|4.59|4.56|4.9|4.63|4.2|4.3|4.44|4.15|3.26|3.06|2.96|3.04|3.08|3.35|3.21|2.89|2.35||2.22|2.5|2.37|2.38|2.21|2.3|2.45|2.41|2.44|2.45|2.83|3.18|2.52|2.26|2.24|2.06|2.42||2.51|2.55|2.64|2.8|2.94|2.9|2.96|3.05|3.3|3.35|3.24|3.21|3.66|3.85|5.86|6.08|6.15||||||||||||||6.15|6.14|6.22|6.47|7.08|6.95|7.06|7.29|6.96|6.53|6.85|6.89|6.61|6.64|6.6|6.61|6.62|6.76|6.93|6.98|7.08||7.07|7.39|7.45|7.31|7.6|7.57|7.22|7.31|7.63|8.17|7.7|7.28|7.4|7.93|9.75|9.77|10.18|9.77|9.79|9.78|9.26|9.78|9.9|9.52|8.495
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||7.95|8.86|8.87|8.99|8.73|9.07|9.44|10.23|10.5|10.4|10.03|9.67|9.12|7.91|8.04|8.21|8.44|8.8|9.18|9.2|9.74|10.19|9.76|8.65|8.86|8.87|8.65|8.12|9.18|6.95|6.99|7.28|6.98|6.85|6.55|6.45|6.68|6.8|6.98|7.1|7.1|6.84|6.73|6.64|6.6|6.8|6.8|6.54|6.49|6.43|6.35|6.95|6.41|5.73|5.73|6.08|6.03|6.49|6.64|7.05|7.3|7.3|7.26|7.06|7.11|7.08|7.41|7.2|7.14|7.02|7.03|7.01|7.23|7.41|7.92|8.68|7.16|7.66|7.51|7.28|7.4|7.13|6.81|6.71|6.58|6.79|7.09|7.97|6.3|5.95|5.9|6.46|6.36|6.18|5.94|5.95|5.95|6.08|5.98|5.91|5.93|6.05|5.63|5.4||5.86|6.25|6.15|6.48|5.58|5.64|5.67|5.42|5.2|5.22|5.31|5.58|5.73|5.66|5.84|5.66|5.67|5.99|6.1|6.16|6.01|6.02|5.88|5.73|6.07|6.23|6.35|6.37|6.44|6.47|6.53|6.87|7.26|7.08|7.03|7|6.67|6.7|6.87|7.26|7.9|7.97|7.4|7.1|6.93|6.89|7.15|6.34|5.8|5.68||5.49|5.57|5.7|5.7|5.48|5.39|5.61|5.92|5.93|5.82|5.95|5.94|5.61|5.57|5.64|5.95|5.87||5.96|6.2|6.03|6.14|6.2|6.19|6.3|6.4|6.72|7.04|6.7|6.5|6.51|6.73|7.82|7.88|7.57|8.28|8.47|7.85|7.95|7.38|7.48|7.88|8.08|7.99|7.76|8|8.01|7.86|8.18|7.21|7.07|7.29|8.11|8.35|8.61|8.3|8.48|8.03|8.39|8.52|8.61|8.63|8.69|10.16|10.25|10.54|10.68|11.17|11.34||11.06|11.58|11.7|11.53|11.24|11.54|10.82|11.28|11.52|12.19|11.35|11.65|11.04|10.98|11.16|11.38|11.03|11.01|12.1|14|14.49|14.36|14.7|15.13|15.7
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||7.28|8.2|6.68|7.41|5.57|5.35|5.05|4.57|4.64|4.73|5.03|4.56|4.38|4.52|4.58|4.77|4.76|4.73|4.86|5.09|5.16|4.91|4.63|4.8|4.69|4.69|4.96|5.13|5.37|5.42|5.98|5.5|4.68|4.8|4.61|4.88|4.79|4.65|4.54|4.92|5.1|5.07|5.02|5.09|5.14|5.2|5.17|5.14|5.15|4.94|4.65|4.97|5.17|5.34|5.27|5.5|5.5|5.68|5.74|6.32|6.39|6.34|6.4|6.43|6.59|7.11|7.32|7.46|7.24|7.17|7.28|7.4|7.6|7.97|8.27|8.28|8.14|7.75|7.42|7.66|8.27|8.2|7.59|7.51|7.59|7.87|8.45|7.93|7.78|7.47|7.44|7.64|7.87|7.98|8.25|7.85|8.18|8.52|8.89|9.43|11.3|10.65|8.65|8.2||9.02|9.53|8.86|8.35|8.18|8.87|8.17|7.8|8.16|8.47|8.7|8.9|9.35|9.14|9.35|9.47|9.54|10.03|10.59|11.45|10.58|10.16|9.58|8.76|9.56|10.16|9.82|10.49|10.25|11.24|11.28|10.68|9.76|10.82|10.16|9.53|9.6|8.87|10.93|12.21|11.06|11.13|11.8|11.72|13.48|11.88|10.46|8.7|7.63|7.15||6.74|6.91|7.14|7.54|6.52|6.72|6.34|6.64|7.14|7.81|6.81|6.85|6.47|6.39|6.34|6.08|7.08||7.24|7.23|7.23|7.32|7.44|7.68|7.26|7.25|7.59|7.68|7.57|7.44|7.45|7.47|8.16|8.78|9.01|10.35|10.38|9.19|9.29|9.12|9.27|9.29|9.35|9.26|9.19|9.62|10.05|9.78|9.8|9.32|9.26|10.05|10.91|10.63|10.9|10.09|10.11|10.59|9.86|10.28|10.22|10.35|10.73|11.35|11.55|11.84|12.06|12.88|12.85||12.55|12.27|12.36|12.56|12.65|12.32|13.57|12.83|11.18|11.38|11.69|12.31|12.37|12.18|12.45|12.54|12.48|12.47|13.12|13.46|13.77|14.81|15.06|15.32|16.21
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.46|3.89|3.87|3.89|3.87|3.65|3.4|3.38|3.38|3.43|3.3|3.24|3.24|3.35|3.42|3.6|3.63|3.95|4.45|4.39|4.11|3.68|3.72|3.51|3.39|3.15|3.27|3.39|3.27|3.35|3.56|3.26|3.3|3.54|3.52|3.68|4.11|4.3|3.2|3.02|2.93|2.81|2.82|2.82|2.93|3.15|3|3.02|3.05|2.85|2.67|2.72|2.68|2.78|2.95|2.87|2.81|2.82|2.98|2.96|2.96|2.91|2.97|2.87|2.87|2.92|3.05|3.12|3.07|3.06|3.38|3.7|3.5|3.59|2.94|3.03|2.93|2.99|2.95|2.92|3.01|3.02|2.78|2.88|2.92|2.92|3.02|2.96|2.98|3.03|3.12|3.25|3.31|3.39|3.26|3.09|3.15|3.02|3.26|2.78|2.79|2.76|2.8|2.93||2.78|2.82|2.9|2.79|2.78|2.34|2.33|2.38|2.33|2.4|2.14|2.25|2.66|2.63|2.7|2.73|2.53|2.64|2.81|2.86|2.7|2.93|2.55|2.45|2.58|2.71|2.85|2.88|2.92|2.98|3.23|3.26|3.25|3.09|3.16|3.2|3.33|3.39|3.7|4.15|4.22|4.38|4.21|4.15|4.49|4.45|3.86|3.56|3.25|3.2||3.13|3.4|3.05|3.03|2.95|2.88|3.01|3.12|3.26|3.3|3.65|3.58|3.38|2.99|2.91|2.86|3.3||3.33|3.32|3.41|3.4|3.46|3.45|3.68|3.55|3.69|3.75|3.66|3.7|4.13|4.18||5.23|5.31|5.49|5.49|5.59|5.71|5.7|5.64|5.61|5.66|5.74|5.88|5.93|5.8|5.79|5.6|||5.93|6.38||||||||||||||7.33|7.09|6.95||6.85|6.62|6.65|6.89|6.55|6.6|6.63|6.63|6.99|6.3|6.41|6.67|6.77|6.65|6.73|6.7|6.55|6.42|6.34|6.23|6.33|6.56|6.52|6.85|7.2
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||9.46|9.67|9.87|9.85|9.94|10.58|9.9|9.74|9.91|10.14|10.14|10.33|10.4|11.3|11.33|11.9|12.11|12.05|12.33|11.96|12.52|11.5|10.59|9.7|9.42|9.28|9.1|9.12|9.29|9.27|9.43|9.5|9.35|9.36|9.6|9.43|9.54|9.88|9.45|9.47|10.04|9.95|10.75|11.98|11.38|10.08|10.32|10.35|10.04|9.65|9.03|9.86|10.68|11.19|12.16|12.75|14.21|14.48|12.73|12.67|13.31|12.65|12.6|12.38|11.77|11.81|12.6|13.3|11.5|11.32|11.55|11.67|11.66|11.86|11.85|12.13|12.16|11.9|11.41|11.57|12.48|12.7|10.22|10.01|10.06|10.1|10.5|10.3|10.31|10.55|10.3|10.59|10.99|11.1|11.24|11.03|11.21|12.25|12.75|13.47|13.02|13.11|13.14|12.49||14.69|15.09|15.87|15.16|15.59|16.3|15.88|16.62|15.45|15.64|16.17|17.15|16.8|16.12|16.68|15.95|14.29|15.01|15.25|14.21|14.28|12.28|11.85|11.38|11.8|12.38|12.65|13.15|13.08|13.4|13.8|13.38|13.48|13.9|14.88|13.5643|14.2857|13.3643|14.0929|15.2786|15.5214|15.7929|15.8429|15.7357|17.1357|16.5643|18.5714|16.2714|15.5714|14.7143||15.0714|15.25|16.1071|17.2572|15.1286|16.6572|16.7714|17.6214|18.0857|17.05|18.15|18.45|19.6429|17.8429|18.4857|20|20.2072||17.7857|18.5286|19.1214|15.7214|13.9|13.9643|14.9857|15.1429|15.35|16.1286|15.5143|15.4286|16.2357|15.5357|17.1572|18.9786|20.35|20.6643|21.8572|21.1|20.9929|19.8572|19.7143|21.8572|23.75|24.1357|23.8286|25.1429|24.6286|26.7786|22.1429|15.2071|15.8643|18|21.3143|25.1429|23.0929|19.0857|15.3429|12.0429|9.05|7.0714|7.7857|8.6357|7.85|4.8714|3.0286||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||23.49|25.36|25.09|24.51|25.18|24.13|23.72|21.23|21.86|21.15|21.88|19.73|17.19|15.26|15.3|15.38|15.04|15.84|16.05|17.3|16.33|17.33|17.4|16.65|17.22|15.96|14.52|13.97|14.4|14.08|14.48|14.74|14.62|14.75|14.74|14.25|14.57|13.98|14.33|14.47|14.7|14.26|14.54|15.14|15.77|15.87|15.64|16|14.78|14.4|14.08|15.54|16.52|17.35|17.05|16.2|15.35|15.77|16|17.8|18.05|16.6|16.54|15.99|16.07|16.06|17.08|17.96|17.43|17.69|18.64|17.98|18.56|20.18|20.79|21.85|21.3|19.6|18.39|18.94|19.99|18.79|17.37|17.99|15.84|17.4|17.8|16.98|15.22|14.32|14.19|13.34|14.06|13.45|13.63|13.27|13.51|13.22|14.48|14.95|13.69|13.5|12.75|12.4||15.26|15.18|15.27|14.46|14.19|13.98|13.69|13.03|13.48|13.19|14.15|14.32|13.77|14.15|14.97|15.13|14.35|15.32|17.05|16.58|16.83|16.75|16|15.24|13.45|14.22|14.3|15.05|15.7|15.25|15.13|15.34|14.68|15.39|14.99|12.63|13.27|13.2|14.41|17|16.87|14.41|14.26|12.3|11.55|12.1|11.66|11.07|10.57|10||9.79|9.93|11.02|10.79|10.74|9.78|9.48|9.18|9.5|9.27|9.6|9.39|8.65|8.46|8.62|8.84|9.65||9.66|10.35|10.41|8.34|8.54|8.6|9|9.06|9.08|8.73|8.44|8.39|8.63|8.6|9.23|9.88|9.73|10.31|10.57|11.1429|11.2857|10.5143|11.35|11.7429|12.2357|12.2643|12.3929|11.5929|11.9714|10.4786|10.4143|9.8857|9.6071|10.4571|12.05|12.2786|12.35|12.0643|11.9857|11.6286|11.9857|11.9786|12.2357|12.0714|12.6|12.8929|12.9214|13.3286|13.45|14.2071|14.2143||13.8357|14.4143|14.3071|14.4286|14.8143|14.9571|15.1429|14.4357|14.4143|14.5071|14.2857|14.0214|13.9714|13.3571|13.3857|13.2286|13.0714|12.8214|13.4857|13.7643|13.5357|14.7857|14.75|15.9786|17.25
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||7.61|7.79|7.7|7.66|7.75|7.88|7.84|7.55|7.56|7.44|7.27|7.71|8.05|8.84|9.73|9.81|9.91|9.56|11.17|12.3|12.55|10.53|9.68|9.82|9.88|8|7.91|7.93|7.56|7.33|7.62|7.85|7.78|8.06|7.46|7.07|7.5|7.63|7.36|7.39|7.49|7.23|7.06|6.93|7|7.15|7.49|7.89|7.95|7.68|6.97|7.06|7.56|8|7.73|8.33|8.66|9.15|8.76|8.5|7.6|7.91|7.67|7.27|6.42|6.08|6.52|6.6|6.09|6.19|6.57|6.42|6.25|6.18|6.22|6.59|6.32|6.55|6.46|6.72|6.26|6.41|5.8|5.46|5.52|5.42|5.58|5.2|5.21|5.2|5.11|5.27|5.3|5.46|5.53|5.43|5.48|5.74|6.06|6.24|5.9|5.87|5.79|5.68||6.19|6.44|6.47|6.27|6.1|6.19|5.81|5.82|5.78|5.64|5.38|5.38|5.37|5.25|5.37|5.29|5.14|5.27|5.48|5.42|5.43|5.24|5.14|5.03|5.27|5.61|6.03|5.91|6.06|6.1|6.04|5.96|5.79|5.76|5.86|5.87|5.79|5.81|6.03|6.46|6.3|6.29|6.01|5.65|5.81|5.77|6.05|5.75|5.19|5.08||5.05|5.18|5.21|5.13|5.07|5.18|5.26|5.4|5.5|5.44|5.71|5.67|5.62|5.63|5.65|5.52|5.85||5.77|5.72|5.72|5.79|5.74|5.88|6.42|6.4|6.36|6.32|6.08|6|6.07|6.33|6.37|6.42|6.36|6.36|6.59|6.46|6.41|6.19|6.18|6.24|6.19|6.18|6.14|6.6|6.83|6.84|6.91|6.8|6.62|7.84|7.52|7.6|7.13|7.55|7.17|6.94|6.86|6.71|7.05|7.07|6.91|7.3|7.39|7.62|7.95|7.99|8.18||8.21|8.46|8.92|8.95|9.15|8.15|8.23|9|8.81|8.43|8.88|8.12|7.95|7.56|7.18|7.1|6.92|6.96|7.11|7.08|7.07|7.26|7.28|7.83|8.04
07367|100567|/equities/redstar|SHANGHAICOMP||19.67|17.31|17.02|19.28|19.83|20.61|24|23|20.18|16.36|16.28|15.15|16.52|18.19|19.18|17.63|18.55|19.39|23.3|24.7|23.18|21.65|17.09|16.58|16.17|13.77|13.28|13|10.77|10.28|9.19|9.27|9.8|11.23|10.56|10.12|9.2|8.04|7.65|7.91|8.37|8.37|8.19|8.16|8.38|8.86|8.13|7.96|8.22|6.94|6.41|6.74|7.17|7.17|7.19|7.79|7.49|7.49|7.46|7.8|7.65|7.82|7.64|7.33|7.15|7.12|7.31|7.34|7.16|7.09|7.47|7.45|7.73|9.27|8.04|7.85|7.99|8.16|7.82|7.67|7.92|7.8|7.13|7.11|7.19|7.02|7.13|7|6.96|6.99|7.09|7.07|7.25|7.33|7.52|7.26|7.6|7.43|7.9|8.07|8.58|8.83|7.77|7.27||7.99|8.25|8.5|7.75|7.75|7.65|7.86|7.14|7.08|7.15|7.07|7.17|7.44|7.49|7.75|7.68|7.55|7.97|8.23|8.17|8.02|7.73|7.73|7.64|7.96|8.03|8.2|8.32|8.31|8.74|8.86|9.02|9.47|8.98|8.43|8.19|8.1|7.93|8.39|9.07|9.38|9.87|9.74|9.11|9.17|9.05|9.13|8.62|8.19|8.11||7.81|7.95|7.68|7.52|7.38|7.52|7.63|8.09|8.05|7.81|8.13|8.04|7.82|7.58|7.5|7.53|8.27||8.42|8.45|8.32|8.49|8.93|8.76|9.05|9.05|9.24|9.8|9.82|8.68|8.99|8.34|8.73|9.46|9.89|10.16|10.86|10.54|10.75|9.92|10.14|10.24|10.64|11.14|10.14|10.65|11.24|10.62|10.67|10.35|9.94|10.39|11.58|12.08|11.09|11.68|11.72|11.48|11.49|12.28|12.33|11.66|11.4|12.46|12.76|12.82|13.33|13.46|14.6||14.46|16.36|16.27|13.77|12.82|12.58|12.65|14.09|13.15|12.91|12.38|12.22|11.73|11.15|10.8|11.1|10.24|10.47|11.09|11.15|11.77|11.96|12.16|12.59|13.19
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||14.75|17.03|19.52|18.2|16.5|15.72|14.29|14.25|14.3|14.98|14.41|13.69|13.25|13.17|13.22|13.5|13.04|13.19|13.78|14.95|15.98|15.25|14.71|15.18|12.97|12.97|13.17|14.14|14.34|15.03|16.4|14.59|14.64|15.17|16.45|15.87|16.63|17.38|16.35|20.44|22.82|23.54|21.4|22.23|20.88|19.13|17.15|16.95|18.13|17.66|16.63|17.69|18.33|18.95|20.32|22.72|21.5|22.75|23.99|28.89|26.65|20.78|21.25|22.22|23.02|25.28|26.98|27.33|25.59|25.57|25.9|25.67|27.86|29.02|30.22|30.71|32.5|35.37|35.97|37.98|42.84|44.1|36.96|35.73|43.95|36.81|31|35.18|33.27|27.43|17.04|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||13.98|14.82|14.25|14.38|13.63|13.42|12.77|12.66|13.09|13.19|13.95|10.88|10.68|10.69|10.73|11.19|11.18|11.45|11.79|11.8|11.99|10.98|10.85|10.98|10.83|10.73|10.86|11.03|11.33|12.8|12.8154|12.5231|12.3154|12.3769|12.3846|12.4154|12.3539|12.1923|12.1154|12.6308|13.1846|13.1769|13.5692|13.3462|13.0385|13.0231|12.5154|12.6462|12.4385|12.1846|11.7308|12.0077|10.7231|10.9923|10.9846|11.0615|11.0231|11.0615|11.4923|11.8385|12.1308|12.2385|12.1769|11.9231|11.7538|12.1077|11.8846|11.8385|11.5846|11.4538|11.9846|12.1769|12.6769|13.2154|12.8154|13|12.7692|12.6385|12.3692|12.7154|13.5308|13.2604|12.8698|12.0592|12.0592|12.1124|12.2071|11.8935|12.4793|12.6923|12.2189|12.8876|13.4852|12.2367|12.3787|12.1894|10.4201|10.4852|11.2189|11.9645|10.7692|10.6391|10.2663|9.9823||11.3905|11.5858|11.5917|11.4024|11.2308|11.3018|10.9349|10.8994|11.0533|10.9941|11.355|11.3787|11.5266|11.1065|11.3787|11.3077|11.1775|11.7574|12.4438|12.5385|11.5148|11.2308|11.645|11.4438|11.9763|12.5148|12.7042|12.9941|13.432|13.5503|14|14.4379|14.4991|14.0135|14.0053|13.8706|14.0747|14.0788|14.5277|15.7111|15.6703|16.1192|15.303|14.0298|14.3236|14.3563|14.6664|13.8258|12.9729|12.7321||12.7403|12.8219|12.8423|13.0178|12.6791|13.3361|14.193|13.6136|13.2014|12.8831|13.838|14.0706|12.6342|12.4668|13.0096|13.7564|14.5195||14.6093|14.344|14.3481|14.8868|15.4948|15.2418|16.8945|16.7231|18.9227|19.947|19.9878|17.2618|17.5311|17.5474|18.3554|20.7305|20.6407|22.4893|23.0524|23.13|23.436|23.0565|24.4399|28.0473|28.6227|25.3499|25.4397|26.0763|27.7331|27.1741|27.1618|25.1296|25.4846|27.0761|29.3206|32.8341|32.5077|31.7078|31.8221|30.957|30.8876|30.9366|28.4718|30.1612|31.6589|35.6132|32.9729|32.7525|25.2194|25.2153|24.5868|56.89|24.2359|25.2928|25.2479|25.4683|27.4556|23.5952|20.5264|20.8774|||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||11.45|11.69|11.33|11.98|10.75|10.18|8.35|8.24|8.45|8.15|8.08|7.79|8.19|8.27|8.32|8.28|8.18|7.88|8.22|9.1|9.57|10.13|10.19|9.98|9.39|9.41|9.4|9.44|8.39|8.57|9.55|10.23|8.79|9.21|6.74|6.9|6.86|6.9|6.97|6.47|6.64|6.4|6.34|6.16|6.25|6.25|6.14|6.12|6.03|5.86|5.55|5.76|6.02|6.29|6.26|7.5|7.1|6.61|6.59|6.89|7.07|7|6.95|6.86|6.78|6.93|7.01|7.09|7|7.04|7.54|7.68|7.69|7.73|7.48|7.36|7.76|7.6|7.07|7.55|7.39|6.82|6.38|6.35|6.36|6.56|7.35|6.98|6.19|6.11|6.1|6.51|6.39|6.47|6.55|6.57|6.36|6.56|6.8|6.78|6.43|6.48|6.24|6.05||6.86|7.09|7.11|7.14|6.94|6.96|7.51|6.74|6.59|6.59|6.76|7.14|7.45|7.2|7.34|7.25|7.21|7.49|7.67|7.63|7.56|7.45|7.38|7.19|7.52|7.79|7.99|8.34|8.77|8.46|8.47|8.44|8.47|8.64|8.43|8.5|9.75|8.45|8.9|9.88|9.95|9.95|9.94|10.24|9.72|8.9|9.06|8.74|8.57|8.27||9.62|8.59|7.89|7.88|7.29|7.17|7.24|7.35|7.48|7.39|7.63|7.76|7.66|6.96|6.93|6.95|7.56||7.89|8.2|8.64|7.57|7.65|7.63|7.74|7.76|8.44|8.5|8.11|8.54|9.08|8.87|8.37|8.58|9.3|9.68|9.59|9.6|9.59|9.2|9.58|10.68|11.26|10.98|10.2|10.69|11.4|10.14|9.44|9|9.26|10|12|13.4|12.66|10.85|10.94|11.22|11.36|11.89|11.88|12.12|13.89|15.35|15.41|15.16|15.44|15.93|15.85||14.45|14.4|15.18|14.49|14.5|14.41|14.75|15.15|14.86|15.07|14.77|15.78|16.08|16.85|16.5|15.63|15.45|15.42|15.84|15.93|15.8|15.99|16.4|16.43|17.12
07371|100735|/equities/yibai|SHANGHAICOMP||6.95|8.33|8.54|8.8|8.41|7.66|7.18|7.38|7.23|6.27|6.33|6.12|5.96|5.71|5.92|6.31|6.23|6.23|6.16|6.01|5.98|5.55|5.42|5.39|5.44|5.59|5.86|6.04|5.89|5.88|6.08|5.64|5.54|5.96|6.08|6.33|6.7|6.92|6.35|6.17|5.99|5.8|5.29|5.36|5.29|5.32|5.25|5.24|5.4|5.29|5.16|5.05|5.11|5.14|5.31|5.43|5.39|5.59|5.58|5.9|5.93|6.1|6.17|6.29|6.29|6.34|6.39|6.4|6.14|6.12|6.23|6.14|6.66|7.24|7.29|7.27|7.45|8|7.95|7.64|7.66|7.26|7.13|6.83|6.79|6.13|6.1|6|5.75|5.82|5.63|5.58|5.58|5.65|5.28|5.01|5.2|5.88|5.64|5.45|5.73|5.67|5.81|6.48||5.65|5.17|5.26|5.11|4.91|4.95|4.76|4.76|4.77|4.83|4.94|5.06|5.04|5.1|4.99|4.92|4.83|5.08|5.29|5.34|5.21|5.3|5.45|5.05|4.92|5.05|5.11|5.27|5.34|5.48|5.37|5.34|5.2|5.39|5.69|5.84|6.37|6.56|6.56|7.33|7.49|8.35|7.38|6.98|6.98|7.03|7.26|6.25|5.63|5.37||5.65|5.89|5.87|5.82|5.71|5.7|5.69|5.94|6.33|6.2|6.67|6.7|6.32|6.23|6.08|5.97|7.18||7.21|7.24|7.35|7.46|7.89|7.75|7.97|8.04|8.61|8.86|9.13|9.2|9.04|8.97|9.18|10.07|10.48|12|11.85|11.46|11.66|10.98|10.41|10.5|10.98|11.35|11.44|11.48|10.19|10.16|9.85|8.97|8.87|9.46|10.55|10.67|10.5|10.72|10.65|10.37|11.55|11.63|11.69|11.48|12.26|13.35|13.69|13.65|13.95|13.8|13.95||13.22|13.8|14.17|14.04|13.67|14|14.08|14.18|14.08|14.12|14.73|15.17|15.45|15.58|15.94|15.55|15.55|15.35|15.51|15.66|15.93|16.4|17.89|18.35|17.83
07372|100486|/equities/guodian-nj|SHANGHAICOMP||9.36|10.12|10.1|10.08|11.5|11.89|12.5|11.81|11.55|12.33|11.65|10.65|11.09|11|9.79|12.18|11.28|10.25|9.96|9.24|9.57|9.09|8.46|10.16|9.5|7.8|7.46|6.83|6.67|6.47|6.83|7.04|6.89|6.8|6.75|6.86|7|6.77|6.35|6.85|6.95|7.13|7.9|7.51|8|8.14|6.86|7.28|6.3|6.08|5.75|6.27|6.87|7.15|7.12|7.8|7.98|8.25|6.93|7.41|7.56|7.82|7.35|7.35|7.55|7.38|7.34|7.98|6.78|6.63|7.3|6.9|7.38|7.88|8.2|8.98|8.56|8.73|8.65|9.7|10.36|9.98|8.86|8.63|8.67|8.63|8.96|9.09|11|11.67|10.82|11.41|13.55|9.34|7.06|6.2|6.58|6.35|7.01|7.08|6.22|5.34|4.73|4.59||5.43|5.79|5.76|5.48|5.4|5.81|5.7|5.18|5.37|5.34|4.74|4.83|4.95|4.96|5.27|5.17|5.06|5.54|5.62|5.89|5.67|5.27|5.18|4.92|5.06|5.5|5.59|5.92|6.04|6.38|6.3|6.4|6.13|6.46|7.06|6.35|6.41|6.1|6.79|8.28|7.96|8.23|8.39|8.44|9.48|7.89|5.5|5.3|5.25|4.71||4.67|4.89|5.21|5.9|5.04|4.43|4.05|4.15|4.18|4.09|4.24|4.22|4.07|3.95|3.82|3.76|4.17||4.35|4.36|4.4|4.19|4.27|4.22|4.43|4.35|5.02|4.72|4.42|4.22|4.63|4.23|4.42|4.66|5.29|4.77|5|4.93|5.15|4.92|5.03|5.39|5.6|5.84|6.45|6.91|5.1|4.96|4.84|4.71|4.7|4.83|5.68|5.33|5.43|5.52|5.56|5.59|5.67|6.04|6.16|6.17|6.16|6.5|6.52|6.4|6.59|6.48|6.64||6.49|6.66|7.1|6.49|6.76|6.98|6.69|6.04|6.18|6.05|6.05|6.36|6.33|6.21|6.37|6.49|6.78|6.15|6.4|6.49|6.51|6.89|7.55|8.23|8.78
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||24.87|24.9|26.75|25.65|26.73|26.86|25.87|25.96|25.1|24.84|21.95|21.94|20.49|19.36|18.86|17.87|17.9|19.59|23.48|22.99|19.69|18|18.93|17.95|17.63|16.64|17.27|18.33|19.2|17.98|18.4|18.5|18.52|20.2|20.6786|20.1786|20|21.2857|21.0643|20.3572|18.1572|18.1857|18.4786|18.6786|19.45|19.6286|18.8929|18.4857|18.0643|16.8357|15.5643|15.4143|15.2214|14.7929|14.25|14.8143|14.5857|14.7143|14.75|14.9571|15.2|15.6929|15.8071|15.3929|15.1429|17.2143|17.0357|16.8286|16.6714|16.1643|16.9143|16.8071|17.3571|18.7429|17.5072|17.6929|17.0357|16.3286|15.8286|16.3214|16.7286|16.3429|15.1571|14.8214|14.6714|15.5918|15.0204|14.5357|14.8674|15|15.0459|14.7806|14.4643|14.4541|13.7449|13.6327|13.7143|13.0051|13.8469|14.5867|13.4898|14.9592|14.0663|11.4898||13.0663|13.2908|13.1429|12.9337|12.6735|12.7143|12.5306|12.5255|12.6021|12.9847|13.7704|12.7398|13.0102|13.2041|13.449|13.5102|12.9643|13.2296|13.4694|13.551|12.8572|12.8316|12.5816|12.4796|12.9439|13.4184|13.4286|14.4388|13.9133|13.7551|13.7143|13.6633|13.8725|13.9235|14.2143|14.4796|15.5612|14.2398|15.6378|18.9235|20.3316|22.347|19.7143|17.4949|16.7347|15.9184|15.8623|15.7704|15.051|14.8929||14.3623|14.3265|13.9592|13.8674|13.6684|14.1276|14.148|14.7908|15.8572|15.9133|16.3265|16.3265|15.3061|15.1888|15.3061|14.949|14.9898||14.699|14.4592|15.8163|16.4439|16.5357|16.0459|15.8112|15.847|16.5816|15.2551|14.4388|14.1939|13.7143|13.7551|14.2092|15.9986|16.2865|16.8878|17.3032|16.8659|17.1647|16.3265|16.5671|16.7347|17.0481|16.8623|16.7128|16.4249|16.5088|16.2901|15.9111|15.3645|14.8943|16.3921|17.4381|16.6108|16.5817|16.6509|16.7967|16.465|16.2901|16.4213|17.511|17.7588|18.094|19.8251|19.519|19.5445|18.5131|18.761|18.8739|50.8|18.7282|19.027|19.1545|19.1983|19.1728|18.6589|18.0175|17.8171|18.3127|18.3309|19.0088|20.5175|20.8674|19.5554|19.1436|19.0525|19.2092|19.2493|19.4242|20.3681|19.9162|20.5467|20.5904|19.8178|19.6647
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.88|1.9|1.92|1.92|1.88|1.92|1.95|2.06|2.12|1.95|1.92|2|2.13|2.29|2.29|2.29|2.37|2.48|2.29|2.36|2.59|2.26|2.11|2.15|2.18|2.25|2.23|2.26|2.24|2.17|2.26|2.34|2.38|2.3|2.5|2.29|1.84|1.69|1.73|1.68|1.79|1.88|1.81|1.73|1.65|1.45|1.45|1.52|1.55|1.4|1.44|1.48|1.55|1.44|1.45|1.52|1.53|1.53|1.54|1.62|1.64|1.63|1.67|1.67|1.57|1.65|1.72|1.81|1.78|1.82|1.94|1.96|1.89|1.66|1.71|1.73|1.74|1.74|1.6|1.67|1.79|1.78|1.63|1.58|1.62|1.71|1.79|1.65|1.55|1.48|1.49|1.47|1.56|1.58|1.62|1.6|1.69|1.81|1.93|1.9|2.03|1.9|1.54|1.5||1.77|1.77|1.82|1.79|1.76|1.78|1.69|1.68|1.7|1.67|1.72|1.77|1.79|1.78|1.83|1.83|1.84|1.86|1.9|1.92|1.93|1.93|1.93|2.01|1.91|1.99|2|2.01|2.04|2.06|2.05|2.07|2.08|2.03|2.05|2.11|2.09|2.15|2.23|2.28|2.31|2.4|2.49|2.27|2.32|2.43|2.55|2.28|2.04|1.99||1.95|1.99|1.96|1.96|1.92|1.91|1.99|2.04|2.09|2.09|2.09|2.2|2.05|2.07|1.98|1.97|2.03||2.07|2.11|2|2.03|2.2|2.18|2.25|2.28|2.48|2.67|2.91|||||||||||||||||||||||||||3.28|3.26|3.21|3.24|3.23|3.21|3.23|3.24|3.29|3.25|3.3|3.28|3.29|3.32||3.29|3.31|3.35|3.34|3.38|3.32|3.33|3.39|3.31|3.35|3.32|3.27|3.24|3.24|3.28|3.26|3.27|3.27|3.28|3.25|3.27|3.33|3.4|3.46|3.59
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.239|0.245|0.248|0.247|0.248|0.25|0.257|0.257|0.263|0.241|0.234|0.238|0.25|0.254|0.252|0.251|0.255|0.264|0.247|0.242|0.268|0.24|0.237|0.245|0.247|0.252|0.253|0.26|0.256|0.247|0.257|0.257|0.259|0.249|0.28|0.258|0.206|0.196|0.195|0.192|0.191|0.2|0.191|0.193|0.187|0.164|0.155|0.158|0.166|0.169|0.173|0.171|0.204|0.193|0.193|0.196|0.193|0.196|0.198|0.198|0.201|0.2|0.196|0.204|0.198|0.204|0.211|0.217|0.218|0.221|0.237|0.239|0.24|0.225|0.219|0.218|0.221|0.22|0.219|0.225|0.24|0.237|0.195|0.198|0.201|0.202|0.207|0.191|0.205|0.243|0.245|0.252|0.258|0.264|0.268|0.269|0.269|0.298|0.301|0.297|0.293|0.29|0.245|0.251||0.29|0.28|0.283|0.281|0.282|0.288|0.253|0.261|0.258|0.261|0.272|0.284|0.291|0.288|0.296|0.295|0.295|0.299|0.305|0.303|0.303|0.294|0.302|0.298|0.29|0.313|0.327|0.324|0.332|0.352|0.354|0.353|0.349|0.35|0.35|0.355|0.365|0.376|0.377|0.398|0.402|0.404|0.426|0.391|0.395|0.408|0.417|0.406|0.356|0.347||0.344|0.352|0.36|0.358|0.345|0.354|0.355|0.363|0.375|0.368|0.372|0.359|0.343|0.341|0.333|0.324|0.357||0.379|0.381|0.388|0.39|0.396|0.391|0.397|0.412|0.427|0.436|0.484|||||||||||||||||||||||||||0.542|0.544|0.545|0.544|0.551|0.55|0.554|0.557|0.559|0.56|0.566|0.569|0.571|0.575||0.572|0.575|0.574|0.569|0.568|0.568|0.559|0.558|0.56|0.555|0.57|0.575|0.582|0.579|0.581|0.569|0.573|0.567|0.57|0.576|0.594|0.617|0.628|0.625|0.635
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||12.88|13.94|14.49|14.89|14.75|15.61|15.48|16.12|14.79|15.95|15.33|15.47|15.15|15.51|16.6|17.05|17.06|17.22|17.45|18.78|20.15|19.42|19.23|18.12|19.05|18.75|19.94|20.26|21.63|24.3|24.73|24.19|28.8|23.63|19.92|17.72|17.67|17.2|18.75|18.9|20.33|21.68|20.9|19.78|20.71|20.72|17.37|17.19|17.75|17.95|16.09|17.78|20.5|21.1|21.49|25.09|24.98|26.75|21.95|20.32|19.81|23.87|21.95|23.58|22.77|24.4|26.9|29.84|27.53|31.64|33.6|28.88|32.5|37.77|40.6|53.68|68.22|63.76|48.4|44.07|38.5|27.29|18.46|14.78|14.45|12.56|16|14.04|12.5|11.8|10.38|11.5|11.38|10.25|11.16|12|12.42|13.32|15.27|12.88|13.61|13.65|12.88|12.91||14.9|12|12.24|11.48|10.78|9.35|9.35|9.25|8.09|8.07|7.64|7.21|6.98|6.78|7.09|6.75|6.68|6.68|6.55|6.51|6.4|6.46|6.35|6.25|6.47|6.74|6.7|6.83|6.83|6.97|6.9|6.9|6.8|6.95|6.9|7.45|7.13|7.1|7.28|8.1|8.61|8.53|8.39|8.44|8.57|8.09|7.97|7.5|7.09|6.92||6.84|6.89|7.02|6.95|6.8|6.84|7.09|7.58|8.13|8.18|7.77|7.31|6.62|6.47|6.68|7.22|7.45||7.7|7.33|7.37|7.46|8.02|8.48|7.84|8.02|8.91|9.29|8.81|8.9|9.67|9.35|9.51|10.84|11.25|13.38|12.56|10.14|10.42|10.06|10.57|14.17|14.47|13.9|13.82|11.67|11.48|10.98|11|10.85|9.9|10.4|15.43|14.35|13.5|12.8|12.85|12.87|12.89|12.68|12.73|12.79|11.85|13.96|14|13.84|14.35|14.26|15.37||13.35|14|12.94|12.55|12.75|13.09|12|11.47|11.64|11.85|11.05|11.98|12.45|12.28|12.78|12.67|12.89|13.15|13.88|14.49|14.31|14.75|14.66|19.06|19.84
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4|4.12|4.47|4.64|4.86|5.9512|9.27|8.83|9.37|8.97|8.55|9.08|9.29|10.3|10.35|10.62|11.48|11.63|11|12.26|13.6|12.32|11.63|11.57|11.65|11.75|11.75|11.39|10.6|10.72|10.95|12|11.56|11.7|13.09|12.56|11.69|10.82|9.9|9.7|9.8|9.98|10.06|9.96|9.67|8.86|9.4|9.59|7.85|6.79|7.57|8.04|7.66|6.31|6.39|6.98|6.95|7.1|6.39|7.05|7.19|7.26|7.49|7.66|6.99|7.32|8|8.84|9.13|9.55|10.93|10.74|8.64|7.88|7.85|8.5|8.14|7.51|7.51|8.29|8.99|7.93|5.85|5.13|5.55|5.36|6.38|5.97|5.4|4.86|4.76|4.78|4.97|5.15|5.36|5.49|5.88|6.19|6.32|5.34|5.47|5.4|4.6|4.55||5.54|4.75|4.67|4.82|4.68|4.42|3.89|3.9|3.93|3.88|4.01|4.13|4.22|4.09|4.26|4.21|4.17|4.37|4.56|4.54|4.51|4.46|4.51|4.42|4.58|4.86|5|4.97|5.06|5.11|5.15|5.19|5.18|4.7|5.2|5.5|5.59|5.63|6.05|6.68|6.87|7.17|6.59|6.52|6.72|6.38|6.41|5.87|5.18|4.85||4.84|5.22|5.14|5.04|4.86|5.03|5.19|5.36|5.64|5.69|6.02|6|5.49|5.25|5.38|5.77|6.1||6.33|5.97|6.13|6.09|6.25|6.33|10.04|||||||||||||||||||||||||||||12.27|13.53|13.06|12.1|13.42|13.57|14.2|14.33|14.36|13.98|14.29|14.64|14.39|14.91|14.98|15.99||14.64|14.86|14.39|13.65|13.27|13.55|13.09|11.68|11.66|11.36|10.13|10.29|10.37|10.48|10.78|10.14|10.14|10.37|10.75|10.9|11.55|11.73|11.84|12.45|13.18
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||10.95|11.5|11.85|12.12|12.29|13.08|14.4|16.3|13.24|13.9|13.62|13.66|15.48|16.43|16.04|15.33|16.25|18.8|20.26|25.3|25.56|25.5|21.68|20.05|17.73|16.02|13.58|14.27|14.95|14.03|12.79|10.54|10.88|10.27|10.46|9.26|8.72|9.54|7.21|6.52|6.53|6.95|6.64|6.67|6.14|6.08|5.99|5.97|5.84|5.35|4.97|4.98|5.32|5.6|5.65|6.14|6.41|7.1|6.58|6.96|6.75|6.13|5.99|5.66|5.38|5.55|5.64|5.79|5.74|5.61|5.88|5.9|6.16|6.33|6.61|7.27|7.83|7.12|5.99|6.04|6.13|5.85|5.25|5.08|6|||5.49|4.92|4.75|4.74|4.67|4.81|4.86|5.08|4.76|4.93|5.16|5.73|5.2|5.3|5.29|5.14|4.92||5.95|6.12|6.23|6.12|5.85|5.84|5.75|5.63|5.54|5.48|5.43|5.67|5.69|5.75|5.46|5.42|5.38|5.62|5.99|5.86|5.9|5.61|5.61|5.59|5.74|6.25|6.6|6.32|5.93|6.74|6.15|6.34|5.99|5.55|5.97|6|5.84|5.37|5.6|6.05|6.09|6.46|6.31|5.65|5.96|5.75|5.77|5.56|5.02|5.08||4.66|4.75|4.75|4.51|4.59|4.69|4.7|5.27|4.98|4.98|5.35|5.85|4.51|4.3|4.26|4.22|5.16||5.1|5|5.03|5.12|5.29|5.33|5.54|5.59|5.73|6.05|5.5|5.59|5.62|5.5|5.89|6.7|6.86|7.18|7.64|6.93|7|6.88|7.21|8.95|8.31|7.72|7.5|7.59|7.93|7.7|7.63|7.89|7.33|8.05|9.45|9.23|9.1|9.45|9.17|9.08|8.96|8.91|9.88|9.92|9.85|10.73|10.93|11.03|11.42|11.7|12.38||12.3|12.94|14.07|12.66|12.2|11.77|11.69|12.62|13.21|12.16|12.21|11.35|11.18|10.81|10.75|11.12|10.67|10.93|11.28|11.48|11.61|11.66|11.35|12.38|12.23
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||12.35|12.46|12.48|12.41|12.33|12.3|12.45|12.43|12.05|12.38|12.67|12.69|12.63|12.44|12.39|12.57|12.48|12.4|12.44|13.04|14.06|13.88|12.84|12.45|11.64|11.6|12.02|12.39|11.99|11.59|11.83|11.92|12.02|12.21|11.87|11.9|11.53|11.66|11.25|11.17|11.12|11.09|11.17|11.18|12.14|11.87|12.24|12.2|12.53|12.37|12.04|12.28|12.51|13.05|13.53|13.06|13.03|12.88|12.81|13.5|13.95|13.79|14.14|14.88|14.47|14.7|15.14|15.1|14.48|14.62|14.94|14.73|14.93|15.59|15.43|16.49|15.5|14.95|14.38|15.1|16.25|17.25|14.91|13.05|12.4|12.17|12.2|11.88|12.57|12.98|13|12.93|13.12|13.21|13.31|13.12|13.27|14.2|14.83|15.75|15.66|15.82|14.17|13.79||15.51|15.64|15.97|15.97|15.16|15.66|14.86|14.17|14.04|14.13|14.16|14.85|14.7|14.43|15.43|15.12|14.87|15.57|16.64|16.59|15.62|14.1|13.95|13.09|13.32|13.95|14.24|14.3|13.97|14.76|14.52|14.4|13.16|13.06|12.48|12.45|12.74|13.31|14.5|14.76|15.08|16.1|16.05|14.03|14.56|15.1|15.13|14.48|12.78|11.31||10.4|10.2|9.92|9.83|9.74|9.13|9.63|9.9|10.08|9.72|10.28|10.15|9.93|10.2|9.52|8.11|8.86||9.13|9.09|8.61|8.71|8.81|8.7|8.74|8.93|9.6|9.93|9.41|9.42|9.44|9.5|9.81|10.37|10.74|11.04|11.61|11.76|11.81|11.73|11.56|11.59|11.84|11.92|11.55|12.21|12.49|12.32|12.45|12.2|12.19|13.85|14.57|14.72|14.23|13.67|13.38|13.15|13.5|14.32|14.63|14.47|14.86|14.64|14.86|14.73|14.85|14.96|15.07||15.03|15.15|15.25|15.34|15.51|14.85|14.7|15.14|15.26|15.29|15.5|15.3|14.86|15|15.23|15.04|15.14|15.36|15.25|15.05|14.91|14.79|14.96|14.71|14.7
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||4.26|4.5|4.77|5.05|4.24|4.13|4.38|4.16|3.72|3.69|3.79|3.81|3.83|3.71|3.64|3.7|3.69|3.81|3.91|4.25|4.43|4.29|4.19|3.92|3.89|3.99|4.03|4.3|3.64|3.53|3.66|3.72|3.66|3.71|3.75|3.72|3.74|3.85|3.79|3.92|3.96|4|4.11|4.23|4.4|4.39|4.38|4.26|4.18|3.98|3.84|3.77|3.85|3.91|3.95|3.83|3.79|4|4.11|4.22|4.34|4.52|4.28|4.33|4.28|4.3|4.32|4.31|4.17|4.07|4.43|4.46|4.62|4.75|5.1|5.33|5.58|5.4|4.57|4.4|4.43|4.27|3.89|3.73|3.74|3.86|3.96|4.07|3.99|4.08|4.15|4.05|4.13|4.15|4.29|4.08|4.11|4.21|4.56|5|4.92|4.3|4.25|3.45||3.65|3.36|2.97|2.92|2.84|2.88|2.73|2.71|2.75|2.73|2.6|2.73|2.86|2.85|2.92|2.89|2.85|2.97|3.07|3.08|3.08|2.94|2.99|2.91|3.03|3.13|3.17|3.2|3.25|3.36|3.41|3.43|3.45|3.3833|3.4083|3.3833|3.4833|3.75|3.975|4.15|4.1917|4.3333|4.2167|3.9833|4.0833|4.4|4.125|3.75|3.425|3.2333||3.1667|3.2|3.2083|3.15|3.1167|3.2583|3.35|3.55|3.4583|3.45|3.7333|3.6083|3.4583|3.375|3.4333|3.4333|3.925||3.9417|3.9417|3.975|3.9083|4.4417|4.5667|4.6|4.7417|4.3833|4.475|3.9083|3.9833|4.1167|4.2|4.2|4.525|4.8083|5.2|5.625|5.4487|5.4487|5.4551|5.5064|5.891|6|6.0641|5.9359|5.9423|6.2628|6.1538|5.8782|5.9487|5.5577|5.8782|5.9423|5.8526|6.4103|7.2436|7.3397|6.9038|6.8654|6.859|7.1923|7.4038|7.4038|7.6538|7.5321|7.8654|8.1731|8.6346|8.3654||8.2949|8.8654|8.6667|9.359|9.2949|8.8846|8.8974|8.0449|7.1154|6.7308|7.359|7.5897|7.7372|7.6331|7.0513|6.7949|6.9428|6.7308|6.8836|7.2239|7.1943|7.3718|7.0266|6.9034|6.8146
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.67|5.83|5.34|5.32|5.19|5.34|5.24|5.18|5.15|5.26|5.14|4.99|5.12|5.18|5.36|5.5|5.63|6.23|6.76|6.74|6.58|6.99|6.42|5.42|5.37|5.05|5.38|5.47|5.4|5.27|5.38|5.48|5.39|5.52|5.47|5.74|5.89|6.24|6.07|6.05|6.05|6.48|6.15|5.8|6.06|6.32|6.14|5.78|5.86|5.39|5.17|5.48|5.7|5.86|5.45|5.31|5.41|5.41|5.42|5.92|6.18|6.52|6.5|6.5|6.27|6.13|6.51|6.97|6.48|6.43|6.91|6.93|7.34|7.62|8.03|8.23|8.15|8.63|8.38|8.6|9.68|9.47|10.76|10.97|10.64|10.85|9.94|9.95|8.68|7.71|8.15|8.05|8.55|8.86|7.92|6.87|6.59|7.44|7.39|6.9|6.38|4.68|4.81|4.68||5.04|4.84|4.9|4.93|5.28|5.23|5.02|5.06|5.04|5.18|5.23|4.95|4.45|4.32|4.34|4.24|4.19|4.27|4.34|4.3|4.35|4.1|4.09|4.08|4.27|4.47|4.57|4.79|4.58|4.7|4.8|4.62|4.65|5.69||5.25|5.3|5.4|5.26|5.47|5.5|5.8|5.7|5.35|5.42|5.34|5.27|5.29|4.92|4.83||4.7|4.81|4.75|4.7|4.6|4.52|4.54|4.62|4.75|4.7|4.89|4.8|4.5|4.58|4.56|4.67|4.8||4.81|4.7|4.69|4.84|4.91|4.97|5.07|5.4|4.99|5|4.85|4.5769|4.5769|4.7077|4.8692|5|4.8846|4.9154|5.1231|4.9385|5.0154|4.8154|4.9154|5.0846|5.2308|5.5154|5.1308|5.0923|5.1615|5.1462|5.3308|5.2923|5.1692|5.7462|5.5692|5.5385|5.4231|5.4692|5.4462|5.3769|5.2231|5.4154|5.6692|5.6846|5.3615|5.6923|5.8385|5.7077|5.5231|5.7462|5.7077||5.6538|5.8462|6.1692|6.3769|6.4077|6.0769|5.9769|6.6308|6.6|6.0692|6|5.7923|5.6231|5.3615|5.4846|5.2846|5.2692|5.1769|5.3615|5.3308|5.5769|5.9077|6.1538|6.3615|6.9154
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||17.13|17.78|18.63|17.79|17.28|17.17|17.19|16.68|17.19|17.72|17.76|17.75|17.75|16.78|16.98|16.34|16.32|16.45|16.75|18.03|18.8|19.75|19.75|19.98|19.95|17.85|17.19|17.69|17.59|17.63|19.2|18.88|18.95|19.08|20.29|20.36|20.55|20.27|20.94|22.53|23.81|23.98|24.79|24.22|24.79|24.69|24.79|25.54|24.96|23.34|21.3|21.28|21.73|21.59|21.34|21.45|22.78|22.73|21.46|21.25|22.04|21.79|21.12|20.8|21.78|20.5|20.2|18.45|16.65|15.94|15.8|16.25|16.04|16.9|16.62|16.68|14.94|14.1|12.95|13.46|12.65|12.2|11.88|11.06|9.67|9.67|9.88|9.6|9.6429|9.6929|9.5643|9.4143|9.25|8.7429|8.5286|8.3857|8.6429|9.2929|9.9|10.0571|9.7|9.6|9.3714|8.9786||10.0357|10.1|10.1429|9.6071|9.05|9.0143|9.3571|9.2|9.2786|9.6357|9.7214|9.8214|9.2857|9.1214|8.7929|8.7|8.7357|8.9071|8.9214|9.0214|8.7643|8.8|8.4071|8.3429|8.7643|8.9071|8.7714|9.0857|9.25|9.4143|9.1429|9.0857|9.1857|9.5357|9.8429|9.5643|9.7571|10.1429|10.4857|11.0357|10.9857|11.1214|11.1571|10.8214|10.7143|10.4286|10.5357|10.2929|10.1071|9.4786||9.2|9.3|8.9571|8.8286|8.7429|8.7214|8.6071|8.6286|8.8429|8.7571|9.2857|8.9786|8.7857|8.7571|8.2214|8.0857|8.8||8.9929|8.9214|8.75|8.7286|9.0857|9.1857|8.9214|8.7714|9.2071|9.5|8.9071|8.7714|9.0286|8.8429|9.4714|9.75|10.1071|10.5929|10.9929|11.4214|11.1143|10.0571|10.3571|10.85|11.0357|10.75|10.9286|10.6929|10.8929|10.9214|10.8|10.1214|10.0429|10.4857|11.5214|11.7143|11.5143|11.9571|12.2714|11.5429|12.1071|11.8571|12.8429|13.0357|13.7071|15.8714|14.9714|14.7429|14.9|15.1571|15.3143||14.4|14.7929|15.1786|14.9714|15.35|15.4643|13.7714|13.7643|13.6929|13.8857|14.4429|15.2786|15.3929|14.9786|15.4714|15.4|15.5071|16.0571|17.0357|17.5786|17.7786|18.9072|18.4286|18.4714|19.25
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.39|9.12|9.12|9.16|9.14|9.17|9.22|9.5|9.68|10.43|9.37|9.26|9.21|8.6|8.7|9.37|9.55|10.65|10.8|10|10.19|9.29|9.28|9.03|8.79|8.62|8.31|8.3|8.28|8.25|8.2|8.41|8.4|8.13|8.62|7.96|8.06|8.1|7.89|7.78|7.8|7.98|7.96|8.04|7.88|7.74|7.86|7.69|7.54|7.34|7.12|7.34|7.48|8.15|7.81|8.16|8.1|8.2|8.19|8.55|8.76|8.7|8.77|8.46|8.44|8.54|8.55|8.69|8.29|8.19|8.47|8.52|8.86|9.09|9.04|9.12|9.57|10.05|10.51|9.37|8.97|8.75|8.3|8.76|8.65|8.77|7.89|7.8|7.94|8.34|8.28|8.23|8.43|8.66|7.89|7.87|8.08|8.24|8.95|8.88|8.49|8.58|8.49|8.23||10.04|9.64|9.66|9.48|9.5|9.73|9.56|9.23|9.33|9.84|10|9.99|10.35|10.05|10.49|10.68|9.97|10.88|11.65|11.65|11.69|12.18|12.69|11.65|12.34|12.01|11.56|11.04|10.8|10.38|10.07|10.18|10.08|9.92|10.14|10.28|10.85|10.75|10.75|11.34|11.48|13.1|14.8|15.01|15.4|14.58|14.68|13.02|12.11|10.8||10.95|11.22|9.38|8.99|9.34|9.24|8.89|9.01|8.93|8.75|8.92|7.84|6.46|6.1|5.94|5.85|6.28||6.33|6.31|6.21|6.25|6.32|6.26|6.39|6.37|6.74|6.53|6.25|6.23|6.3|6.49|6.69|7.14|7.67|7.26|7.47|7.39|7.37|7.3|7.43|8.03|7.68|7.81|7.8|7.82|7.83|7.85|7.69|7.39|7.28|7.44|8.55|8.67|8.7|8.91|9.02|8.99|8.88|7.82|8.18|8.2|8.26|9.08|9.28|9.74|9.75|9.39|9.49||9.15|9.27|9.15|9.24|8.85|8.74|8.72|8.77|8.63|8.45|8.6|9.11|9.49|8.52|8.6|8.45|8.44|8.83|9.05|9.3|9.2|9.47|9.3|11.11|11.84
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.71|7.21|7.38|7.27|7.33|7.32|7.45|7.49|7.93|8.78|8.95|8.63|8.16|7.82|7.33|7.95|7.97|8.19|7.54|7.47|7|6.7|6.57|6.33|6.17|5.91|6.17|6.26|6.45|6.22|6.76|7|7.07|6.73|6.44|6.28|6.36|6.66|6.25|6.68|6.08|6.08|6.11|6.27|6.8|6.6|6.61|6.58|6.31|6.18|6.05|7.07|7.17|6.92|6.87|6.52|6.05|6.03|5.73|6.02|6.24|6.22|6.07|5.88|5.72|5.82|5.75|5.77|5.67|5.57|5.79|5.84|6.18|6.43|6.38|6.47|6.33|6.3|6.1|6.27|6.37|6.28|5.66|5.7|5.73|5.7|5.95|6.42|6.83|6.97|6.88|6.9|6.46|5.97|6.14|5.85|7.1|7.2|6.82|6.2|5.88|5.35|4.98|4.79||5.51|5.7|5.74|5.6|5.56|5.62|5.36|5.31|5.25|5.34|5.55|5.82|5.99|5.85|5.95|5.87|5.79|6.23|6.47|6.47|6.22|5.94|6.08|5.64|5.97|7.1|7.77|7.73|7.8|7.92|8.07|7.65|7.77|7.16|6.78|6.22|6.35|6.4|7.15|8.54|8.65|7.66|7.19|7.26|6.84|7.4|6.98|7.33|6.75|5.66||5.36|5.47|5.72|5.96|6|5.83|5.1|5.46|5.34|5.24|5.26|5.2|4.95|4.76|4.68|4.73|5.42||5.43|5.48|5.44|5.72|6.19|6.09|6.23|6.2|6.35|6.6|6.92|6.03|6.22|6.21|6.59|6.95|7.23|7.3|7.76|7.83|8|7.11|7.39|7.38|7.68|7.49|7.55|7.33|7.54|7.4|7.69|6.96|6.81|7.28|8.36|8.58|8.73|9.02|9.5|9|8.63|8.91|9.45|9.53|9.45|9.17|8.94|8.84|8.96|9.48|9.68||9.67|10.31|10.3|9.72|9.42|9.7|9.5|9.63|10.11|10.8|10.87|11.38|11.24|11.27|9.68|9.78|9.06|9.25|9.72|9.92|10.31|10.84|10.85|11.32|11.82
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||27.81|32.43|33|31.39|30.2|31.09|31.52|28.29|28.9|30|32.49|28.57|25.98|23.65|23.47|23.45|22.9|23.49|23.86|24.58|26.5|23.24|22.11|22.12|21.59|23.96|24.73|25.49|26.34|25.06|26.15|27.26|27|27.4|27.32|28.58|26.49|24.93|26.68|27.38|27.9|27.79|27.91|27.39|27.68|27.81|30.88|30.22|30.78|30.29|29.06|34.49|36.74|31.28|30.29|32.41|31.78|32.8|32.32|35.2|34.32|33.8|35.5|37.36|39.7|43.36|44.16|43.43|41.91|40.86|41.44|41.24|45.88|49.37|47.68|47.93|49.99|53.6|62.3|62.55|64.8|59.98|57.88|52.86|51.28|43.19|40.99|40.82|39.25|35.28|34.25|33.66|37.5|34.78|30.17|29.66|30.14|30.5|33|37.31|39.55|35.49|33.78|35.52||28.96|27.06|27.25|25.88|25.51|26.23|24.3|23.36|21.98|26.4|22.88|22.69|23.13|22.55|23.68|23.99|22.77|25.5|27.01|25.45|24.57|25.5|25.26|23.43|26.8|27.8|23.85|24.36|25.6|27.76|35.87|35.81|22.23|17.04|17.55|17.8|18.16|17.41|18.36|19.68|19.31|19.68|20.26|18.88|19.2|20.79|19.5|18.26|16.65|15.58||15.55|16.07|16.48|16.83|17.1|17.3|16.48|16.26|16.12|16.53|16.46|17|15.24|14.88|14.36|13.58|16.1||16.58|16.54|16.86|17.45|18.4|17.94|18.62|18.49|19.55|20.8|19.5|19.59|20.04|20.03|21.6|23.7|24.05|27|26.29|26.35|25.99|26.19|25.95|27.91|29.13|29.49|29.13|30.97|30.49|29.1|26.49|24.77|24.25|25.5|29.7|31.02|33.28|34.23|33.25|33.58|33.85|33.85|34.45|34.79|35.5|38.79|39.68|37.93|37.76|40.3|41.51|38.72|42.05|41.45|41|42.37|37.68|36.58|36.17|35.78|36.53|36.88|38.44|41.85|42.21|41.95|45.44|43.4|41.57|39.92|42|42.98|45.48|46.4|46.69|48.34|53.5
07386|942835|/equities/hz-first|SHANGHAICOMP||124.48|122.5|114.78|130.3|133.8|127.53|137.95|137|127.4|136.38|138.68|138.35|145.9|148.54|145.58|141.78|131|130.98|132|152.88|148.62|167.08|165.7|133.76|152.2|145.87|134.05|129.76|117.78|116.68|108.8|106.8|95.85|92.79|82.49|81|78.85|74.7666|76.8083|77.5666|73.325|69.0166|75.9|77.0666|68.125|67.875|71.6666|78.9833|84.4166|90|90.6666|89.8083|92.15|89.3583|76.9166|82.4166|75|76.25|70.5666|64.4666|59.9666|63.65|63.0166|64.05|64.8583|68.3833|68.9916|73.1416|67|61.9666|58.75|59.55|56.9166|62|61|59.9|62.7916|61.2666|61.3333|53.3166|52.7333|47.5416|44.1666|39.875|37.4167|35.8|34.0583|31.95|32.1917|29.8333|29.6607|29.5714|28.3988|28.1429|26.994|25.8869|25.9583|26.369|29.2262|29.9881|30.9524|32.4167|32.2917|30.4226||30.619|30.2262|30.2024|31.0119|29.0417|27.2619|27.0417|25.756|24.9048|25.2857|24.6488|25.4048|25.4762|25.2798|26.3929|27.2679|27.4881|27.6131|26.9048|26.0298|26.4107|25.4762|26.7798|24.744|24.5833|23.6429|22.8393|22.9583|22.7976|22.5655|22.0833|22.0833|20.6429|21.0536|21.2798|21.8393|23.0833|22.2738|22.5298|22.1786|21.8333|20.3214|21.5357|21.5179|21.4226|21.1964|21.6012|21.1905|19.8214|18.9107||18.4524|17.2143|17.0714|16.9643|16.1905|17.131|16.375|17.0238|17.1905|15.7024|15.2976|15.4821|15.7738|15.2262|13.5714|12.6786|13.631||13.9226|13.9762|13.75|14.0476|14.494|14.1548|14.869|13.8631|13.1369|13.625|13.494|13.5476|13.3274|13.2143|13.9048|14.6369|15.7738|18.805|19.4597|18.6722|17.9945|17.1017|16.3462|17.3169|17.3169|17.3306|17.0696|15.9112|16.131|15.5266|15.6456|14.9405|14.6978|14.4231|15.4304|15.5495|15.783|16.4789|15.9295|15.7921|15.5632|15.3938|15.8654|16.5385|17.5504|19.0018|18.109|18.2555|17.4496|16.2088|16.3095||16.2225|16.3919|16.859|15.0549|14.5101|14.6886|15.0458|14.9496|15.957|13.8507|13.9515|14.6245|14.881|14.9954|15.2976|15.261|15.0504|14.8718|15.0092|15.4121|15.7967|16.7628|21.0623|21.3507|21.6758
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||12.67|12.85|12.88|10.61|10.33|10.38|10.39|10.59|10.8|10.76|10.25|9.34|9.06|9.32|9.75|9.98|9.8|10.06|10.12|10.54|10.57|10.98|11.22|11.05|11.3|11.3|11.07|10.61|10.88|10.38|10.85|11.15|11.11|11.36|10.85|10.65|10.48|10.47|10.33|11|11.13|11.4|12|12.13|11.61|12.54|11.8|11.18|11.48|10.95|10.45|10.35|11.3|12.04|12.28|12.66|12.93|12.38|13.92|13.72|14.25|13.44|11.91|12.7|12.32|12.74|13.2|13.37|13.08|12.92|13.3|13.57|15.07|14.88|15.38|15.86|15.76|15.95|15.88|16.26|18.1|18|16.65|16.85|17.6|17.3|17.1385|17.2077|18.0615|18.8846|19.0462|19.3539|19.1539|18.6077|19.9923|20.4539|19.5692|20.0154|22.3846|20.2077|19.9923|18.3462|18.3462|15.5769||17.9385|18.7539|18.7154|18.8615|20.6077|19.8077|19.2923|19.1539|18.4231|18.0769|17.2308|18|18.4231|16.9539|17.6539|17.7692|18.6154|24.1154|17.9846|18.8462|17.5231|16.6539|17.2154|17.2231|15.0231|15.6154|14.6|15.2308|15.7692|16.7539|16.9154|18.0769|18.9615|19.4615|16.4231|17.0923|17.2308|15.8736|18.022|20.0934|20.6923|20.4616|24.7253|24.1594|17.989|17.9506|18.033|17.1429|16.4231|15.5165||16.6319|16.9176|16.6099|15.4396|15.4835|15.3132|14.1594|14.7033|14.3242|14.6594|15.4396|15.533|15.8242|15.5495|14.8242|14.7253|15.1923||16.6703|17.2253|16.6319|17.2747|15.3352|14.4176|14.8901|14.1758|18.0769|19.011|22.2528|18.8627||||||||||||||20.7222|20.2512|20.4867|20.9459|21.1068|18.4341|16.9898|17.4255|17.9984|18.3674|19.0346|19.6233|21.2284|22.1978|21.1853|20.7889|21.1342|19.639|20.6044|23.7834|27.2763|26.1696|25.8046|24.9137|28.9247|28.0613||27.5197|25.6162|26.1617|26.2952|30.5809|24.4859|15.2041|9.4388|||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.8|6.94|6.82|6.82|6.67|6.57|6.23|6.3|6.24|6.12|5.97|5.9|5.96|6.04|6.26|6.44|6.31|6.41|6.58|6.89|6.76|6.44|6.43|6.2|6.15|6.54|6.63|6.88|6.78|7.09|7.08|6.94|7.09|7.76|8.74|8.46|7.95|7.75|7.65|7.48|8.48|8.83|5.55|5.65|5.69|5.63|5.59|5.48|5.61|5.32|5.16|5.29|5.4|5.59|5.66|5.95|5.85|5.87|6.05|6.22|6.3|6.29|6.3|6.24|6.28|6.17|6.08|6.24|6.1|6.21|6.38|6.28|6.49|6.79|6.54|6.79|6.76|7.26|7.14|7.88|8.28|9.02|6.13|6.59|6.33|6.39|5.45|4.99|4.95|4.88|4.83|4.87|5.04|5.36|5.66|5.7|5.27|5.29|5.05|5.19|5.2|5.12|4.93|4.85||5.22|5.36|5.29|5.18|5.14|5.17|5.09|5.1|4.94|5.04|5.17|5.36|5.34|5.22|5.12|4.99|4.99|5.15|5.26|5.25|5.17|5.18|5.05|4.97|5.07|5.27|5.2|5.25|5.35|5.44|5.46|5.42|5.32|5.29|5.44|5.54|5.75|5.75|5.86|6.34|6.38|6.57|6.5|6.28|6.36|6.15|6.16|5.91|5.55|5.56||5.9|5.54|5.47|5.32|5.19|5.58|5.17|5.37|5.63|5.38|5.57|5.53|5.18|5.06|5.18|4.97|5.69||5.87|5.9|5.9|6|5.99|5.94|6.28|6.65|6.59|6.65|6.47|6.14|6.19|6.34|6.93|7.4|7.65|7.47|7.59|7.25|7.45|7.19|7.24|7.36|7.49|7.62|7.61|8.28|8.2|7.76|7.7|7.75|7.37|7.94|8.84|8.75|8.82|9.04|9.3|9.01|9.62|9.79|9.18|9.79|9.32|9.25|9.53|10.29|10.63|11.19|11.45||10.98|11.46|11.48|10.61|10.53|10.38|10.41|10.83|11.62|12.03|11.14|10.29|9|9.06|9.25|9.45|9.63|9.34|9.2|9.37|9.35|9.72|10.31|11.32|11.87
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||15.15|15.65|17.31|17.77|17.18|15.8|16.2|15.82|16.79|15.81|13.19|12.5|10.35|10.33|10.7|10.88|10.83|11.64|12.55|13.19|13.88|13.46|12.59|12.28|10.43|10.38|9.82|9.42|9.34|9.18|9.33|9.42|9.65|9.93|9.95|9.74|9.91|10.01|10.14|10.11|10.56|10.95|11.59|10.68|12.21|10.67|9.98|10.6|9.99|9.38|8.86|9.12|9.58|9.13|8.99|10.02|10.07|11.54|11.78|11.57|11.47|11.37|11.58|11.16|10.68|11.11|11.72|11.45|11.25|11.26|11.85|11.87|12.32|12.69|12.85|13.1|13.34|13.87|13.51|14.35|15.98|16.59|16.46|14.87|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||13.27|15.15|15.51|13.97|13.89|13.66|12.95|12.97|13.06|12.76|12.58|12.22|12.18|13.15|13.49|13.1|12.68|12.56|12.83|12.98|12.85|12.94|14.18|13.63|13.55|13.9|14.21|15.17|15.18|15.5|16.6483|16.5241|16.4|16.7931|16.8897|16.4069|16.0414|15.9931|16.5931|18.0345|19.0345|19.0759|18.9172|18.8207|18.931|18.9241|21.3793|21.1034|21.2138|20.4138|20.3448|20.5931|21.1379|20.8276|20.3724|22.0414|22.5931|23.2896|24.3103|25.3448|23.9862|24.3379|24.531|27.7103|27.931|28.2069|27.3034|27.2069|25.4414|25.1517|25.8621|25.6965|27.1931|28.7448|29.3103|27.7103|28.0345|28.8965|30.5379|31.5931|33.4483|31.5379|30.469|29.4621|29.4414|25.4276|25.5862|23.8345|24.4207|23.0138|22.2621|23.3034|24.6896|23.2965|21.2414|18.1103|17.2345|18.0965|22.0621|20.069|19.2414|16.1517|20.7241|22.069||14.3448|12.6|12.2759|12.2414|12.0759|11.9793|11.9034|11.8414|11.8828|12.2069|12.5931|12.8759|12.8069|12.5517|12.4965|12.3103|12.0965|12.3379|12.3931|12.2483|12.0621|12|14.6759|13.9172|13.7103|13.4414|13.2345|12.5724|12.4759|12.5379|12.2759|12.1724|12.0621|11.9034|12.2069|12.1517|12.3379|12.069|12.6069|13.3793|13.7172|13.9448|13.9931|13.669|13.5448|13.6414|14.6138|13.3655|13.3172|14.3448||15.1793|14.1931|14.0345|14.1379|13.1655|13.1379|12.731|12.531|12.6069|11.6414|11.6759|11.7034|11.7241|10.8138|10.5862|10.6552|10.6828||11.0207|11.4138|12.0552|11.3793|11.4345|11.2|12.2759|11.7172|12.7448|14.1379|14.4828|14.0138|13.669|14.1931|13.9241|14.4|14.4414|15.6207|15.6069|15.7862|18.3793|16.3793|15.2414|14.9862|15.5172|15.1379|15.1655|14.8276|15.7793|14.3586|14.4138|13.5034|13.4414|14.0207|15.8621|15.7517|16.4828|15.8621|16.4|16.2069|17.1931|16.1448|16.6345|16.7586|18.2759|21.6759|22.8828|23.1034|23.2414|20.6138|20.469||20.669|20.9517|21.9241|21.3379|23.3448|24.5172|||||||||||||||21.2207|22.9655|23.1724|24.0483|27.4828
07391|100619|/equities/silan-microele|SHANGHAICOMP||53.93|52.8|50.55|54.8|54.52|56.65|63.7|64.8|65.5|65.94|69.95|69.99|67.6|63.12|64.57|61.38|59.99|62.55|62.45|60.55|60.36|60.9|62.47|64.1|66|71.5|74.78|65.8|65.11|65.3|61.37|57.77|51.19|45.21|41.34|40.5|38.77|37.43|38.1|36.98|29.69|29.21|30.65|29.32|24.7|25.19|28.15|30.9|29.66|29.38|25.16|24.66|25.8|27.85|30.96|30.8|26.33|25.31|21.35|22|20.41|16.31|16.14|16.75|15.76|16.47|16.68|17.29|16.8|17.04|18.38|18.15|18.27|17.35|17.59|19.35|19.07|20.5|20.55|||17.47|15.36|14.97|14.4|15.01|15.18|14.5|15.84|15.64|15.05|14.24|14.89|15.14|15.45|15.3|16.11|17|17.28|18.41|21.6|21.37|18.81|15.54||17.69|17.37|16.98|16.09|16.72|17.06|16.64|16.36|15.23|16.06|15.54|15.63|15.43|14.96|15.98|15.75|15.85|17.76|19.05|18.18|16.65|16.06|15.15|14.34|14.81|15.36|15.47|15.79|16.19|17.54|17.45|17.34|17.43|17.5|18.28|17.87|17.3|15.18|15.94|18.28|17.72|17.19|18.6|20.25|16.26|17.53|14.06|11.88|11.38|11.32||10.68|10.55|9.39|9.47|8.34|8.75|8.9|9.29|9.57|9.66|9.84|9.98|9.38|9.34|9.49|8.98|9.96||10.26|10.27|10.5|11.55|12.22|12.2|12.38|12.2|13.38|14.3|12.88|12.83|13.23|12.28|13.49|13.52|13.18|14.1|15.08|15.25|15.97|16.11|17.28|17|15.86|16.46|16.15|16.47|17.32|17.34|16.8|14.65|13.96|13.98|14.52|15.67|16.48|17.15|17.17|15.79|15.77|15.81|15.45|13.46|12.8|12.51|11.07|10.8|10.1|10.09|11.46||10.42|9.9|7.17|7.15|6.63|6.62|6.73||||||||||||||6.42|6.51|6.44|6.17|6.47
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||19.36|20.78|21.22|21.1|20.45|21.49|21.55|22.77|24.95|24.61|20.37|19.73|18.69|22.37|23.32|23.24|22.5|22.5|24.12|23.35|25.48|24|21.85|19.95|19.34|19.39|18.7|19.59|20.36|20.02|20.86|21.19|21.09|22.2154|22.3|21.4692|21.0462|20.9385|21.1385|21.5846|21.9154|20.9|21.1385|21.7385|22.9462|23.3077|23.3385|23.5077|22.6154|21.9615|21.5385|22.5154|21.7539|21.2692|21.1462|22.7385|22.3154|24.2154|24.3846|25.9231|26.5231|28.9|29.0923|27.5846|26.8077|25.8769|25.0539|25.7154|25.1539|24.6615|26.7077|26.7231|27.6923|27.9231|25.4923|24.8923|23.3846|24.5539|24.5539|25.2462|25.9769|26.5539|22.9692|21.7615|19.6923|19.0692|18.6982|17.2189|17.3136|17.3018|16.9113|16.7397|17.2544|16.3314|17.071|16.8935|16.6154|17.4142|18.7337|19.2308|19.0473|19.2249|17.9645|17.3255||20.6213|21.0651|20.9468|21.1124|21.9408|20.5444|19.8225|20.0533|20.213|19.7988|20.574|21.0414|18.6391|18.8462|18.4024|17.7633|18.071|19.6923|18.2781|18.284|17.8757|17.9349|17.7101|16.2426|16.0947|16.432|16.6154|17.071|17.5799|18.5444|17.2959|17.284|17.0296|17.2781|16.716|16.5681|16.9113|17.0769|17.7456|18.6213|19.0473|19.29|19.8698|17.9053|18.1953|19.8462|18.7929|17.6331|15.6095|15.3787||15.2663|15.7397|15.8757|15.6805|15.7397|16.4438|15.432|15.8047|16.5503|16.5089|18.9231|18.3432|18.8462|16.574|18.716|15.4675|16.5148||16.0947|16.0888|15.9053|16.4497|17.432|20.1006|21.5089|21.8343|23.3373|24.8462|24.0118|24.3077|24.9823|25.1302|24.4734|25.4083|26.2545|29.2991|30.6737|29.5767|29.7224|29.076|30.66|31.9481|32.5399|30.8831|30.305|31.1288|30.8648|30.8876|28.6118|26.3951|26.9368|26.8548|27.6923|29.3355|29.8589|31.584|31.3746|32.0847|32.731|32.9996|34.315|35.7215|37.7288|43.6004|40.965|42.7128|42.7674|38.6801|33.6687|68.3|31.8617|32.1302|34.0874|33.6687|34.2194|31.3974|30.4006|29.2308|31.5886|31.0287|30.478|32.772|32.995|29.5676|30.8831|30.2595|31.3064|32.7674|33.9827|38.143|38.8894|38.985|39.8362|36.8457|41.3746
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||14.62|15.2|16.69|16.4|16.44|16.53|16.74|17.44|17.32|16.86|16.3|15.5|15.4|14.25|15.33|15.18|14.56|14.6|15.6|16.41|16.94|17.63|17.4|15.5|15.65|14.72|14.72|15.45|17.28|17.16|18.1|17.6|16.38|17.35|18.28|15.84|14.96|13.61|13.55|13.88|13.86|13.41|12.31|12.5|12.67|12.58|11.19|11.43|11.01|10.68|10.87|9.97|9.45|9.42|9.27|8.89|8.84|9.31|9.34|10.16|10.22|10.84|11.11|11.37|10.08|10.04|10.27|10.46|9.49|9.43|10.27|10.48|11.8|12.38|12.24|11.58|10.57|10.86|10.47|9.95|8.34|8.34|7.63|7.3|7.35|7.41|7.43|7.15|7.48|7.93|7.93|8.15|8.57|8.54|8.98|8.33|8.89|10.16|12|10.56|10.3|10.69|9.87|11.74||13.15|15.51|11.76|11.2|10.81|10.88|11.21|10.66|10.77|9.59|8.65|8.61|8.35|7.89|8.29|8.4|8.2|8.38|8.05|8.42|7.88|7.76|7.68|7.5|7.68|7.97|7.88|8.09|8.47|8.49|8.93|9.37|8.85|8.76|7.96|7.9|8.56|7.96|7.77|8.26|8.35|8.72|9.05|8.42|8.34|8.57|8.43|7.99|7.32|7.18||6.75|6.93|7.24|6.99|6.8|7.1|7.36|6.98|7.15|7.05|7.49|7.4|7.13|7.47|7.15|6.85|7.7||8.09|8.18|8.26|8.87|8.78|8.82|8.61|8.51|9.36|9.82|10.07|10.8|11.45|10.29|9.51|9.88|9.85|10.25|9.45|9.03|10.4|8.18|8.28|8.78|8.73|8.95|8.58|8.8|9.47|9.46|8.82|7.67|7.6|8.13|8.88|9.07|9.22|9.77|9.19|8.84|9.13|9.25|9.45|9.49|9.73|10.35|10.49|10.97|11.09|11.59|11.98||11.06|11.24|11.48|12.08|11.28|11.2|11.29|11.03|11.13|11.14|11.98|12.77|12.3|12.11|12.67|12.26|12.41|12.58|12.21|12.46|12.79|13.06|13.25|13.61|14.42
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||10|10.99|10.71|10.25|10.27|10.8|11|11.12|11.95|10.73|10.92|9.8|9.45|9.29|8.9|8.65|8.75|9.15|9.18|9.5|9.57|10.3|11.03|11.17|12.24|11.8|11.97|12.27|13.69|14.15|14.17|11.75|7.55|7.14|7.38|7.08|7.23|6.91|6.76|6.94|7.3|7.2|7.22|7.3|7.59|7.77|7.84|7.83|7.97|7.5|7.32|7.73|7.97|7.58|8.08|8.03|8.32|8.88|9.74|8.75|8.21|9.06|9.28|8.49|7.9|7.7|7.75|8.05|7.9|7.93|8.36|7.92|7.85|7.75|7.45|7.77|7.82|8.41|8.68|9.47|9.95|9.77|8.13|8.14|8.45|8.78|9.04|8.68|7.17|6.25|6.16|5.38|4.68|4.72|4.65|4.46|4.59|4.87|4.85|4.8|4.71|4.43|4.18|4.08||4.82|5|5.19|4.88|4.82|4.88|4.85|4.71|4.71|4.54|4.53|4.6|4.85|4.81|5.29|4.75|4.81|5.16|5.29|5.34|5.37|5.91|4.98|4.57|4.81|5.05|5.08|5.16|6.24|6.38|5.9|5.56|5.24|5.09|5.45|5.3|5.43|5.29|6.09|6.43|6.85|7.03|6.47|6.74|6.88|8.04|8.1|5.03|4.06|3.89||3.89|3.95|3.97|3.99|3.73|3.69|3.82|3.95|3.95|4.13|4.08|4.07|3.83|3.77|3.69|3.63|4.12||4.2|4.23|4.3|4.21|4.28|4.3|4.65|4.77|4.96|5.05|5.08|5.25|5.32|5.03|5.02|4.81|4.81|4.88|4.9|4.86|4.97|4.74|4.82|5.07|5.18|5.24|5.26|5.27|5.2|5.04|5.02|4.93|4.79|4.89|5.55|5.61|5.67|5.77|5.81|5.44|5.59|5.68|5.68|5.71|5.66|6.23|6.28|6.56|7.15|7.29|7.64||7.49|6.99|6.96|6.75|6.82|6.9|6.92|7.52|||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||39.69|39.5|40.99|48.65|48.43|42.68|42.28|41.19|43.24|36.66|36.38|34.79|33.27|32.52|31.31|30.98|32.04|31.24|34.22|37.22|34.27|38.36|39.36|34.9|32.88|32.97|30.33|28.75|27.83|24|22.77|22.44|20.94|21.41|21.87|21.83|21.21|20.69|21.1|22.11|22.42|21.58|22.31|23.09|24.97|24.62|24.1|24.24|21.36|21.18|20.43|21.64|24.97|24.37|24.11|23.37|21.12|21.5|22.15|21.95|21.31|21.42|21.32|23.83|23.3|23.12|22.49|22.5|19.82|19.5|21.58|21.31|23.23|23.75|22.82|25.72|23.38|22.99|22.3|24.77|23.28|23.2|21.19|20.23|19.19|19.55|20.34|19.01|20.82|19.85|18.65|17.73|18.26|18.5|18.93|18.44|20.35|21.53|23.86|22.84|24.51|21.65|18.3|16.4||20.1|20.45|18.68|19.5|19.66|19.24|18.29|15.84|16.65|17.49|16.47|16.86|17.31|17.48|18.54|19.38|17.92|18.1|16.45|16.4|14.94|13.25|12.76|12.21|12.88|13.82|14.03|14.33|14.9|15.79|15.88|14.65|14.78|14.72|14.8|14.49|15.25|13.45|16.48|17.03|14.7|14.25|13.5|12.77|12.94|11.1|10.96|10.48|10.04|9.88||9.49|9.56|9.49|9.45|9.25|9.55|9.64|10.6|10.75|10.47|10.49|9.69|9.47|9.17|8.93|8.8|9.82||10.24|10.32|11.58|10.96|10.66|10.54|10.45|11.64|9.87|9.97|9.56|9.36|9.68|9.6|10.01|11.61|10.96|11.82|12.1|11.9|11.77|11.35|11.68|12.55|13.05|13.37|14.49||||||||||||||||||||||||||||13.85|12.75|12.93|12.69|12.25|12.96|12.15|11.86|12.28|12.85|12.68|12.49|12.47|12.28|12.76|12.76|13.63|14.63|13.1|12.26|12.21|12.83|13.45
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.14|5.59|6.33|5.56|5.13|5.63|4.7|4.56|4.54|4.51|4.39|4.2|4.7|5.23|5.18|5.12|5.24|5.29|5.08|5.24|5.13|4.73|4.5|4.24|4.05|3.77|3.79|3.89|3.97|3.95|3.92|3.99|3.94|3.98|3.99|3.98|3.97|4.07|3.87|4.19|5.15|5.5|3.96|4.03|4.02|4.05|3.95|3.86|3.77|3.61|3.38|3.6|3.72|3.82|3.93|4.26|4.3|4.28|4.29|4.42|4.45|4.44|4.38|4.28|4.23|4.39|4.5|4.5|4.44|4.39|4.73|4.65|4.9|4.88|4.78|4.9|4.69|4.73|4.65|4.63|4.58|4.52|4.23|4.23|4.24|4.35|4.42|4.16|4.16|4.24|4.24|4.25|4.35|4.4|4.44|4.32|4.41|4.69|4.96|4.83|4.65|4.55|4.39|4.28||4.9|4.98|5.1|5.01|4.92|4.92|4.81|4.81|4.76|4.76|4.79|4.84|5.11|5.27|5.25|5.31|4.7|4.91|5.05|5.02|5|4.86|4.82|4.89|5.52|5.21|5.06|5.06|5.06|5.33|5.18|5.15|5.28|5.2|5.17|5.35|5.55|5.26|5.57|6.14|5.93|6.37|7.15|5.85|5.52|5.03|5.03|4.33|3.97|3.83||3.78|3.81|3.79|3.64|3.49|3.58|3.74|3.91|4|3.85|4.07|4.35|3.76|3.37|3.23|3.14|3.41||3.44|3.36|3.37|3.48|3.6|3.59|3.42|3.26|3.55|3.57|3.57|3.39|3.23|3.34|3.3|3.83|3.99|4.54|4.9|4.94|5.1|5.16|6.23|8.34|8.66|8.87|8.81|9.04|9.21|7.8|7.97|7.53|7.58|7.9|8.42|7.74|8.35|6.72|6.39|6.38|6.88|7.29|7.42|8.32|9.94|10.18|10.37|10.27|10.44|10.72|10.99||10.97|10.87|11.15|11.36|10.85|10.86|10.92|11.38|11.8|11.26|12.34|13.64|13.9|13.99|12.71|12.53|12.79|13.5|15.88|16.3|15.67|15.86|15.42|14.81|15.41
07397|100410|/equities/dongan-auto|SHANGHAICOMP||7.68|8.49|8.62|8.88|9.05|9.94|10.1|9.6|9.47|8.29|8.24|7.81|7.85|7.37|7.52|7.52|7.41|7.65|8.04|8.53|8.88|8.86|8.47|8.5|8.62|8.47|8.47|8.43|8.07|7.53|7.82|8.15|8.01|8.98|8.8|8.15|8.43|7.76|7.39|7.54|8.44|7.24|7.06|6.89|7.35|7.24|7.8|8.58|6.77|6.56|6.24|6.55|7.21|7.56|7.77|7.8|9|9.21|8.81|8.75|9.47|10.29|9.79|8.07|8.44|7.7|7.99|8.65|7.57|7.85|7.41|7.12|7.45|8.07|7.83|8.75|9.14|11.98|10.55|9.34|5.8|5.04|4.6|4.53|4.6|4.72|4.76|4.3|4.31|4.42|4.41|4.98|5.47|4.57|4.58|4.42|4.4|4.73|4.91|4.87|4.8|4.69|4.36|4.24||4.91|5.02|5.2|4.89|4.78|4.82|4.79|4.73|4.5|4.51|4.59|4.73|4.87|4.91|4.98|4.92|4.93|5.07|5.26|5.29|5.22|5.56|5.01|4.67|4.93|5.14|5.1|5.19|5.5|6.2|5.52|5.3|5.19|5.21|5.25|5.44|5.35|5.29|5.7|6.66|7.16|6.99|6.39|6.98|6|5.76|5.88|5.45|5.25|5||6.2|5.64|4.73|4.69|4.45|4.48|4.59|4.82|4.99|4.85|4.88|4.93|4.56|4.35|4.19|4.18|4.69||4.9|5.2|4.83|4.81|4.88|4.92|5.3|5.28|5.69|5.49|4.94|4.92|5.07|5.07|5.27|5.7|5.92|6.42|6.78|6.27|6.8|6|6.27|6.76|7.17|6.54|6.9|7.3|6.32|5.83|5.81|5.56|5.32|5.49|6.43|6.52|6.7|6.81|6.9|6.72|7.24|6.95|6.96|7.02|7.26|7.55|7.57|8.17|8.25|8.85|8.99||8.94|8.85|8.93|8.88|9.03|9.13|9.1|9|9.12|9|9.09|10.36|10.38|9.86|9.97|9.43|9.87|9.52|9.7|9.96|9.95|10.49|11.32|12.95|13.9
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.98|6.11|6.22|6.55|6.28|6.2|6.4|6.15|5.81|5.88|5.82|5.81|5.71|5.93|5.98|6.29|6.43|6.55|6.73|6.64|6.55|6.61|6.33|6.3|5.77|5.84|6.06|6.15|6.24|6.25|6.15|6.2|6.1|6.34|6.73|7.31|6.62|5.65|5.53|5.52|6|6.03|6.17|6.27|6.45|6.16|6.45|6.34|6.46|6.22|6.11|6.47|6.64|7.29|7.74|9.17|9.48|8.7|7.72|7.71|7.46|6.96|6.76|6.78|6.55|6.61|6.92|7.04|6.82|6.82|7.06|6.83|7.16|7.44|7.5|7.94|7.74|7.74|7.58|7.86|8.69|8.47|7.28|6.82|6.6|6.47|6.66|6.43|6.59|6.88|6.78|6.3|6.46|6.55|6.77|6.63|6.9|7.7|8.08|8.27|8.01|8.05|7.04|6.82||7.52|7.63|8.39|8.5|8.11|7.83|7.01|6.49|6.46|6.55|6.58|7.06|7.24|7.08|7.45|7.22|7.1|7.31|7.99|7.64|7.55|6.95|6.95|6.52|6.6|7.04|6.89|7.36|7.4|8.17|7.99|8|7.22|6.85|6.54|6.44|6.96|7.44|9.56|9.37|8.44|8.92|9.07|7.87|8.2|8.8|8.02|6.55|5.45|4.68||4.48|4.75|4.93|5.11|5.09|4.54|4.68|4.83|5.19|5.09|6.04|6.07|4.55|4.31|4.3|3.26|4.16||4.28|4.3|4.2|4.13|4.27|4.32|4.36|4.5|4.56|4.65|4.32|4.45|4.53|4.73|5.07|5.24|5.27|5.64|5.82|5.74|5.87|5.82|5.86|6.13|6.38|6.55|6.44|6.68|6.59|6.46|6.27|6.14|6.07|6.6|7.74|7.93|7.76|7.8|7.99|8.02|7.9|7.6|7.6|7.44|7.87|8.23|8.31|8.24|8.32|8.7|8.85||8.79|9.09|9.19|9.22|9.36|8.72|8.76|9.06|9.23|8.84|8.68|8.62|8.49|8.43|8.56|8.44|8.42|8.36|8.48|8.58|8.91|9.44|9.77|10.22|10.34
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.3|3.67|3.71|3.73|3.59|3.43|3.16|3.17|3.21|3.24|3.27|3.2|3.19|3.24|3.36|3.57|3.58|3.56|3.68|3.68|3.45|3.25|3.21|3.42|3.25|3.16|3.09|3.48|2.94|2.9|3.03|2.86|2.84|2.96|2.98|3.03|3.17|3.22|3.05|3.25|2.87|2.85|2.88|2.8|2.83|2.84|2.76|2.82|2.8|2.68|2.62|2.59|2.93|2.99|3.1|3.21|3.24|3.33|3.25|3.32|3.37|3.31|3.33|3.37|3.36|3.42|3.47|3.57|3.61|3.45|3.64|3.51|3.59|3.57|3.7|3.93|4.36|3.96|3.58|3.52|3.75|3.68|3.29|3.51|3.74|3.56|3.61|3.54|3.63|3.75|3.75|4.04|4.32|4.32|4.25|4.12|4.3|4.4|4.89|4.73|5.18|4.76|5.9|6.53||4.29|3.85|3.83|3.89|3.75|3.8|3.69|3.75|3.77|3.83|3.89|3.95|3.89|3.86|3.97|3.95|3.87|4.1|4.2|4.29|4.12|4.35|4.76|4.05|3.79|3.94|3.92|3.98|4.22|4.35|4.24|4.11|4.02|4.13|4.4|4.42|4.66|4.87|5.3|5.86|6.08|6.8|6.66|6.56|5.55|4.94|5.35|4.26|3.96|3.87||3.75|3.85|3.84|3.92|3.97|4.05|4.05|3.88|3.89|3.84|3.98|4.09|3.6|3.56|3.65|3.52|3.91||3.91|3.85|3.81|3.8|3.91|3.86|3.92|3.93|4.08|4.17|4.15|4.15|4.02|4.04|4.3|4.74|4.83|4.96|5.06|5.1|5.05|5.65|5.5|5.34|5.31|5.34|5.26|5.42|5.43|5.31|6||||||||||||||||||||||5.93|6.06|5.98|5.9|5.88|5.87|5.91|6.06|5.84|5.62|5.73|5.91|5.89|5.95|5.95|5.85|5.99|5.47|5.51|5.6|5.98|6.22|6.22|6.89|8.07
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||5.28|4.94|5.04|4.95|5.4|6.97|||4.76|4.19|4.21|4.02|3.73|3.67|3.78|3.82|3.79|3.83|3.88|4.04|4.03|3.96|4.03|3.99|3.97|3.98|3.92|4.06|4.3|4.34|4.57|4.68|4.64|4.68|4.36|4|4.09|3.96|4|4.21|4.75|4.42|4.14|4.1|4.14|4.08|4.18|4.11|4.25|4.14|4.67|3.85|3.95|4.05|4.12|4.51|4.35|4.49|4.73|5.06|4.99|5.05|5|4.63|4.8|4.7|4.82|4.83|4.72|4.75|5.11|5.49|5.02|5.04|5.13|5.24|5.36|5.8|5.5|5.57|6.07|5.88|5.27|5.21|5.15|5.17|4.916|4.6975|5.2017|5.4622|5.1933|5.0336|5.1933|4.4118|4.521|4.3782|4.4454|5.1092|6.1345|4.9748|4.7983|3.9076|3.6555|3.6471||4.1092|4.2521|4.3529|4.2857|4.5714|5.0252|5.1008|4.6723|3.5378|3.605|3.6891|3.8655|3.8739|4.2353|4.5378|3.9244|4.042|5.2017|4.2605|3.9412|3.8824|3.9076|3.7395|3.6134|3.6218|3.7731|3.7731|4.084|3.8824|3.9496|3.9916|3.9412|3.8235|4.1387|3.9216|3.9566|4.0896|3.9776|4.1176|4.5378|4.8179|4.6639|4.5308|4.2997|4.3067|4.3697|4.6148|3.9916|3.7185|3.4944||3.4244|3.6064|3.5854|3.6835|3.3964|3.4314|3.5994|3.7395|3.8725|3.7115|3.8445|3.9076|3.6695|3.4874|3.4454|3.6625|4.0056||4.0686|4.1106|4.1667|4.1457|3.9986|3.9916|4.1807|4.5168|4.2087|4.3838|4.3417|4.0336|4.1036|4.0966|4.2507|4.6499|4.7479|5.028|5.2031|5.077|5.3361|4.986|5.105|5.8403|5.5042|5.4342|5.5952|5.4552|5.7073|5.3221|5.2451|4.951|4.923|5.1401|5.7283|6.3655|5.5672|5.8053|6.3375|5.7913|5.8193|5.7633|5.9174|5.9524|6.7927|7.3389|7.577|7.7031|7.3529|7.521|7.8221||7.444|7.3389|7.479|7.626|7.2969|7.2829|7.458|7.6891|7.1989|7.423|9.5588|9.944|9.5448|8.9076|8.5784|7.563|7.57|7.2829|8.0042|8.1723|8.3964|8.6625|9.5098|9.8529|10.028
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||32.16|34.48|33.23|33.19|33.25|33.99|34.95|33.59|35.1|34.69|34.5|34.35|32.69|32.57|38.32|38.38|37.16|39.56|40.35|41.3|43.2|45|46.55|46.66|48.98|49.79|42.31|41.33|40.65|39.79|40.71|42.31|41|41.38|43.66|39.08|39.1|36.5|36.2|37.7|37.93|37.38|37.87|37.38|38.97|39.28|39.1|43.09|43.97|42.9|42.79|43.28|54.17|54.47|55|61|53.3|52.17|49.58|54.44|55.49|54.8|54.6|51.78|53.18|49.9|52.79|56.17|55.82|57|61.56|61.49|61.59|64|54|62.99|57.45|52|41.63|44.5|50.56|52.53|43.29|43.09|44.83|42.86|43.47|40.14|42.5|40.8|40.5|40.47|40.49|38.6|39.99|38.19|39.55|41.37|43.98|45.79|49.33|53.37|50.8|49.49||51.68|51.89|48.21|43.33|42.68|44.45|44.04|39.83|39.55|39.31|40.76|44.02|51.3|51.99|54.69|57.95|59.56|66.29|66.8|70.41|73.61|71.27|81|84.8|104.5|92|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||8.5|8.8|7.01|7.01|6.78|6.9|6.81|6.6|6.65|6.63|6.43|6.29|6.26|6.42|6.88|6.99|6.95|6.9|7.43|7.72|7.66|7.48|7.78|7.82|7.83|7.81|7.9|8.03|8.98|9.8|11.49|7.43|7.38|6.82|6.82|6.32|6.43|6.25|6.34|6.59|6.84|6.85|6.86|6.54|6.54|6.36|6.52|6.68|5.97|5.64|5|5.1|5.22|5.38|5.46|6.32|6.37|7.04|7.59|7.9|8.19|8.32|8.44|7.67|6.88|7.05|7.61|7.38|7.11|7.26|7.73|7.6|7.67|7.59|7.61|7.69|7.67|7.84|7.72|7.88|8|7.77|7.3|7.07|7.32|7.29|8.41|6.6|6.63|6.94|6.82|6.47|6.46|7.18|6.74|6.55|6.78|6.84|7.05|7.07|6.98|7.08|6.96|6.85||7.6|7.53|7.6|7.71|8.06|7.9|7.08|7.07|7.09|6.96|7.09|7.35|7.63|7.77|7.89|7.95|7.79|7.9|7.88|7.68|7.63|8.03|7.56|7.26|7.54|7.78|7.93|8.04|8.12|8.25|8.36|8.29|8.17|8.07|8.07|8.08|9.59|9.98|9.39|9.7|10.26|10.04|9.87|9.85|9.58|9.29|9.2|8.8|8.16|7.94||8.08|9.11|8.43|8.25|7.99|8.32|8.32|8.61|9.5|8.68|9.15|9.05|9.64|8.39|8.69|8.1|8.85||9.13|9.26|9.21|9.02|9.3|9.24|9.73|9.54|10.12|10.34|10.21|10.06|11.22|10.04|10.36|12.53|13.46|13.28|15.08|15.21|14.72|14.36|14.5|13.17|13.55|13.06|12.14|11.68|12.29|11.93|11.18|10.7|10.54|11.57|14.48|15|14.28|14.27|14.33|14.27|14.1|14.15|15.23|15.29|15.74|17.82|17.9|19.7|20.8|22.48|21.56|20.36|22.59|23.44|22.49|22|21.18|21.87|21.97|19.95|20.35|20.56|22.99|24.96|25.84|27.36|44.77|42.68|40.58|40.76|38.05|36.2|35.52|34.44|32.98|31.48|31.16
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||17.5|18.32|19.19|19.28|17.54|17.51|18.38|19.28|17.99|19.3|19.59|18.2|17.69|18.13|18.14|16.75|15.57|15.4|14.8|15.88|16.98|16.88|17.3|18.39|18.63|17.81|18.78|22.71|22.93|23.7539|25.8077|25.4077|24.2231|24.5769|23.5385|22.4308|22.3077|23.0231|23.5692|25.3|24.9308|28.6077|28.6231|26.9154|29.3077|29.9846|29.2846|32.0539|35.2077|37.6539|37.6|36.1539|34.2308|32|28.6154|29.1539|26.3077|25.1539|26.0231|26.3308|26.9615|27|29.8154|30.2077|28.7692|26.0615|25.0769|23.1|22.3154|22.0615|23.6615|23.4385|24.2308|27.2231|27.0615|24.5231|20.7615|19.8077|19.2231|21.1308|20.3846|20.3154|19.0615|19.6615|19.7385|20.9923|19.9539|20.0692|19.1385|18.9308|18.0769|17.4308|16.1769|15.1923|14.2231|14.2308|15.2308|17.6923|20.7692|21.8154|24.1923|21.6692|18.5385|17.5923||19.6539|19.6846|18.4462|17.2846|16.6692|15.6923|16.0462|15.2154|14.4692|14.3615|13.4692|13.6|13.3923|12.7615|13.9692|13.9231|13.1846|14.7692|14.4231|12.6923|12.8|12.6692|13.5462|13.8923|13.4692|14.0154|13.8385|13.8154|14.2385|14.2154|13.6769|13.3308|13.1385|13.3385|13.8994|14.8757|14.426|14.8994|16.0651|16.9231|16.9053|18.8462|19.5089|17.5207|16.716|15.6095|14.2367|14.4734|13.8935|13.5207||13.1065|13.213|13.4024|13.4734|13.1006|12.7101|12.0059|12.1006|12.3432|12.1598|12.6036|12.6509|12.3018|11.7101|11.8107|10.6391|10.6982||10.9172|10.1243|9.1361|9.2485|9.5976|9.6272|9.9882|10.2249|10.7337|10.9763|11.2426|10.9586|11.7752|11.7752|12.4024|13.0769|14.1775|14.4675|13.5621|13.5621|13|12.8462|13.3314|13.8935|14.1302|13.716|14.0651|16.2249|15.361|14.6568|14.4675|13.7574|13.6095|14.787|15.8639|15.7692|15.8047|16.7456|16.2012|15.9882|16.6864|17.2722|18.3314|18.3018|18.4379|18.0178|17.4556|17.6213|17.6036|17.355|17.4497||17.2604|17.7397|18.0947|18.3965|18.574|18.2249|18.2722|18.6509|19.6213|19.8166|19.929|20.4142|19.8521|19.3491|19.071|17.5562|17.5148|19.2426|19.6923|20.071|19.4675|19.7278|19.9113|18.7456|19.8225
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||26.66|27.18|26.76|28.35|30.25|32.13|33.8|30.72|23.85|24.25|23.1|22.55|21.91|22.07|22.94|24.88|23|23.68|22|22.42|22.94|22.47|22.08|22.99|23.46|22.43|24.64|27.5|25.61|26.78|27.28|28.8|29.19|32.54|30.87|28.7|23.6|22.79|22.4|25.4|26.29|22.83|21.9|22.82|22.8|20.5|21.36|22.56|24.14|26.16|26.09|27.2|29.26|30.52|35.19|36.8|33.25|32.89|31.87|24.43|19.48|22.37|20.09|18.3|15.54|13.74|13.78|11.87|11.34|11.27|11.72|12.11|13.19|13.84|13.56|13.4|12.75|13.2|13.35|13.5|15.75|15.47|15.35|11.47|10.88|10.43|10.26|9.88|9.47|9.47|8.98|8.96|9.27|8.87|8.94|8.64|8.95|9.18|9.76|10.14|9.97|10.15|10|9.7||11.51|11.94|11.79|11.38|11.18|11.44|11.28|11.46|11.19|11.47|11.92|11.78|11.98|12.15|12.7|12.92|13.03|13.99|12.9|12.92|12.72|13.13|12.5|12.39|12.3|12.85|12.81|13.6|14.16|15.12|13.25|13.28|12.27|11.9846|12.1923|12.3846|12.9385|12.7769|13.7538|15.2308|15.2385|16.0462|15.7231|14.5231|14.8308|13.2308|12.5769|12.4|11.4231|11.2769||10.7385|10.8231|10.6923|9.8923|9.7308|10.3692|11|11.2077|11.6692|11.0308|11.0692|10.9154|10.7692|10.9231|12.2846|12.8462|13.8154||14.2923|13.8462|13.4615|13.4077|13.6692|13.6231|14.4462|14.4462|16.3846|16.4539|16.6539|15.9615|16.0385|17.0769|16.8308|18.0692|17.8923|16.7363|14.6703|15.0879|14.8242|13.8077|13.2857|13.6099|13.9396|14.011|13.7143|14.6484|14.8242|14.5769|15.0824|15.2033|14.9945|15|16.6264|17.8572|18.0495|17.478|17.5495|17.489|18.4176|17.3132|17.6539|18.2363|20.5714|21.9396|16.4835||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||6.09|6.44|6.73|6.94|7.18|7.28|6.3|6.15|6.18|6.02|5.96|5.86|5.94|6.64|6.87|7.27|6.99|7.51|9.23|8.81|7.27|6.3|6.11|6.6|6.54|6.57|6.65|6.85|6.95|6.45|6.75|6.85|7.01|7.96|7.46|6.98|6.72|7.49|6.02|6.15|6.19|7|7.27|7.15|8.16|9.37|8.29|8.87|7.57|6.25|5.16|3.95|3.92|4.12|4.23|4.9|4.9|4.6|4.57|4.73|4.4|5.14|4.84|4.05|3.75|3.88|4.14|4.08|3.91|3.92|4.14|4.22|4.42|4.37|4.74|5.26|4.86|4.39|4.38|4.65|4.48|4.38|3.58|3.5|3.51|3.54|3.61|3.58|3.36|3.47|3.5|3.79|3.91|3.97|4.08|4.07|4.01|4.18|4.45|4.54|4.53|4.6|4.52|4.29||5.04|5.36|5.17|4.94|4.9|4.97|4.86|4.75|4.77|4.88|5.08|5.05|5.05|5.18|5.33|5.31|5.76|5.46|5.83|5.65|5.62|5.7|5.44|5.17|5.83|6.36|7.27|6.3|6.25|5.99|5.96|6.02|5.71|5.83|6.1|5.84|6.11|6.04|6.69|7.08|7.28|8.08|7.46|8.5|7.77|6.09|5.76|5.68|5.08|4.9||4.82|5.18|4.9|4.77|4.63|4.79|4.82|5|5.2|4.88|5.38|5.18|5.14|4.97|5.27|6.05|6.14||5.54|5.51|5.63|5.4|5.56|5.88|5.99|6.9|5.18|5.1|4.65|4.69|4.89|4.35|4.66|5.33|5.65|6.19|6.65|6.54|6.7|6.04|6.44|6.49|6.44|6.23|6.17|6.87|7.12|6.7|6.5|6.59|6.64|6.55|7.68|7.86|7.5|7.7|7.93|7.37|8.16|8.18|8.59|7.46|7.3|8.62|8.54|9.01|9.32|9.79|9.87||9.92|10.17|10.55|10.78|10.47|11.06|11.1|11.13|11.48|9.65|10|10.42|10.65|10.7|11.08|11.76|11.45|11.62|11.84|12.18|11.03|11.54|10.89|12.58|14.42
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||27.19|27.7|28.19|29|28.63|28.44|29.56|30.15|30.64|31.7|31.34|31.27|31.92|31.36|32.57|33.15|31.29|31.79|31.38|35.94|35.61|33.38|31.3|31.86|28.45|27.92|28.81|31.41|32.36|30.48|30.39|31.28|29.8|29.65|32.19|37.46|33.6|29.29|28|28.18|27.19|26.31|26.2|26.37|25.95|24.92|26.06|27.26|27.4|24.6|23.39|23.3|24.72|24.77|24.89|28.36|26.99|29.65|29.36|29.12|28.32|27.3|27.3|26.92|24.5|24.56|25.44|25.95|25.66|26.11|27.43|27.3|29.65|30.7|24.3|25.46|24.36|25.58|25.7|25.29|27.02|26.47|22.95|21.6|22.02|21.65|22.74|22.84|24.7833|24.4|23.0667|22.3333|22.575|20.9417|21.75|21.4333|21.125|21.35|22.6083|23.3167|23.1667|23.6583|22.05|21.7417||25.2667|25.275|24.8333|24.625|23.975|23.9167|24.15|24.5833|25|24.625|25.375|25.725|24.0167|23.3167|24.125|23.875|23.6917|24.125|24.8|25.3917|24.625|26.5917|28.3917|26.25|27.2917|28.3083|28.2917|28.625|30.1667|31.5667|32.075|31.6667|30.925|27.4833|28.1667|29.15|29.975|32.9345|35.0476|35.3869|35.0417|36.0714|36.2917|35.2083|30.4524|29.8333|28.5655|28.2321|28.5119|28.1905||26.2679|27.3036|25.2917|25.6845|25.1964|26.125|26.7798|26.3095|26.0417|25.4405|26.7143|26.9524|25.9405|25.9821|29.4167|28.256|31.1012||32.0476|31.8393|29.2083|29.2321|30.2143|29.7619|32.7262|32.7917|35.2857|37.4226|38.6012|37.9821|37.7262|38.5714|37.2024|40.9762|44.3393|44.4583|40.2738|41.6548|43.375|39.3623|37.8402|38.8946|34.7832|33.023|31.199|34.6259|36.7135|35.4167|39.324|40.0425|48.2015||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||16.32|17.23|17.39|17.23|17.37|17.49|17.21|17.28|17.88|18.08|18.25|17.6|16.88|16.71|17.43|16.96|16.59|16.26|16.74|16.44|17.3|18.63|18.62|18.28|17.36|16.35|15.56|15.44|15.87|15.64|16.75|16.41|15.14|15.36|15.62|15.48|15.57|15.81|15.82|15.51|16.27|15.97|16.35|16.63|16.86|16.55|16.9|16.86|18.14|17.74|17.07|17.8|17.32|16.99|17.35|16.95|16.06|15.73|15.27|15.18|17.88|18.7|18.7|18.19|17.7|16.97|16.25|17.78|17.3|17.16|17.58|17.1|17.76|20.72|19.67|18.9|18.2|17.88|17.23|17.39|17.48|16.9|14.45|13.17|12.38|11.98|11.3|10.95|10.7|10.65|10.31|10.28|10.1|9.93|9.68|9.57|9.98|10.02|10.4|10.48|11|10.32|10.1|9.66||11.13|11.39|11.48|11.2|11.27|11.98|12.26|11.04|10.54|10.53|11.1|11.15|11.88|11.81|12.28|11.49|11.3|11.91|11.97|11.75|11.72|11.69|11.15|11.05|11.47|11.77|11.89|11.93|11.84|12.3|12.09|11.99|12.88|11.77|11.84|12.16|12.7|13.38|13.45|14.1|14.27|14.8|14.48|14.18|13.98|13.64|13.7|13.5|12.66|14.26||13.5|13.49|13.05|11.87|11.12|11.23|13.38|12.15|11.67|12.17|12.12|12.05|11.39|11.16|11.08|11.78|13.22||12.38|12.32|12.42|12.99|13.65|13.43|13.74|13.6|14.3|14.69|15.85|14.44|14.79|14.24|14.82|16.49|16.21|17.08|17.39|16.61|16.23|15.44|15.52|16.85|17.14|16.94|17.79|17.13|16.42|16.15|15.89|15.4|15.2|15.95|18.43|18.55|18.48|18.77|18.76|18.39|18.49|19.85|19.58|19.9|20.87|25|22.37|22.98|23.29|24.64|24.85|23.8|24.32|26|24.73|24.2|24.34|23.05|22.47|22.36|22.66|22.79|24.56|26.44|26.98|25.6|26.21|26.48|28|28.18|27.28|28.28|30.16|31.89|32.32|32.99|39.67
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.83|7.99|8.4|9.23|9.88|7.42|7.25|6.52|6.85|6.68|5.88|5.68|5.3|5.53|5.56|5.51|5.38|5.47|5.65|5.96|6.05|6.59|6.45|5.52|5.56|5.61|5.38|5.12|5.05|4.99|4.88|5.18|4.85|4.89|4.82|4.73|4.74|4.85|4.7|4.87|5.03|4.98|4.95|4.93|5.02|5.02|5.28|5.26|5.28|4.84|4.62|4.72|4.87|5.12|5.2|5.79|5.35|5.78|5.71|6.27|7.49|6.89|5.68|5.59|5.53|5.5|5.57|5.65|5.46|5.45|6.08|6.25|6.3|6.07|5.9|6.05|5.62|5.5|5.39|5.49|5.66|5.89|4.94|4.92|5.1|4.89|4.93|4.91|4.91|5.14|5.12|5.59|5.88|5.71|6.04|5.83|6.33|6.04|7.4|6.73|5.95|6.86|4.61|4.55||5.2|5.68|5.54|5.15|5.23|5.47|4.99|4.94|4.9|5.14|4.98|5.07|5.3|5.3|5.51|5.5|5.45|5.86|6.21|7.48|5.92|5.02|4.83|4.62|4.78|5.06|5.08|5.1|5.24|5.29|5.41|5.38|5.24|5.31|5.39|5.44|5.71|5.6|5.81|6.45|6.7|6.96|6.48|6.25|6.28|7.51|6.96|5.69|5.51|5.07||4.98|5.07|5.08|4.86|4.53|4.62|4.77|4.96|5.11|4.96|5.14|4.96|4.61|4.55|4.3|4.15|4.91||5|5.34|4.9|4.76|5.03|5.13|5.4|5.35|5.74|5.98|5.87|6.13|6.33|5.7|5.85|6.31|7.22|8.06|8.4|8.5|8.67|7.98|8.85|7.84|8.05|8.29|8.33|8.85|9.23|8.93|8.8|8.25|8.04|10.85|12.06|11.8|11.63|11.79|11.56|11.23|11.29|11.2|10.87|11|10.81|10.85|11.2|11.2|11.5|10.91|10.87||10.8|10.84|10.94|10.83|10.85|10.97|11.33|11.4|11.51|11.03|11|10.94|11.12|11.07|11.7|11.16|11.05|10.92|10.94|11.4|10.84|11.03|10.95|10.95|11.46
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.6|13.09|13.37|12.75|12.54|12.4|12.42|12.74|12.8|12.85|12.57|11.68|11.37|13.1|13.44|13.93|12.92|12.9|13.6|13.92|14.05|13.7|13.18|13.09|13.2|12.99|13.84|15.5|15.98|16.87|15.35|15.15|15.48|15.67|15.2|15.26|15.68|14.25|13.57|13.71|14.01|13.7|13.65|13.36|12.8|12.88|12.74|12.63|12.39|11.88|11.68|11.68|12.68|13.64|13.35|14.85|15.37|15.83|14.88|16.4|15.79|14.66|14.55|14.38|14.19|14.6|14.75|14.75|14.59|14.55|14.48|15.28|18.86|15.46|15.75|15.83|16.12|16.15|15.86|15.38|15.38|14.89|14.05|14.38|14.2|14.5|13.51|13.38|13.28|13.63|15.01|13.44|13.55|13.78|14.11|13.93|14.35|14.78|15.29|15.39|14.92|15.54|14.01|13.44||15.2|15.5|15.61|15.28|15.86|15.1|14.94|14.6|14.55|14.65|14.76|15.16|16.18|16.31|17.86|16.39|16.07|16.42|16.46|16.55|15.65|15.46|15.89|15.19|15.43|15.95|15.92|16.15|16.69|17.07|17.2|16.95|16.75|16.89|16.87|16.79|16.72|16.08|16.99|18.39|20.38|19.19|18.4|18.6|19.26|20.2|19.78|17.15|16.55|15.96||15.07|15.54|15.75|15.18|15.29|15.67|16.1|15|15.16|15|15.99|15.89|15.94|16.69|14.3|13.97|16.18||16.84|16.79|16.77|17.38|16.9|16.66|17|16.81|19.38|20.18|17.88|17.57|17.5|17.49|18|19.1|19.77|22.17|23.09|22.8572|22.8572|21.2714|22.4857|21.0643|21.9857|21.5572|20.75|20.1929|20.8929|20.2857|19.1786|17.4929|17.5|18.2714|21.1357|21.7857|21.7429|22.1214|22.8357|22.7643|22.7857|22.9643|23.2214|23.7429|25.8429|29.9072|28.7857|27.7143|27.2857|28.0714|29.0214||27.2714|26.5714|26.0214|27.2857|27.5|25.3286|24.15|23.2857|22.8214|23.5214|23.9786|25.7072|26.7572|24.5|25.2643|25.9714|25.9184|26.1021|27.398|29.1633|28.7602|31.6276|32.1429|31.7857|35.9184
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.18|15.16|15.03|15.7|15.26|14.78|14.79|14.82|14.36|14.54|15.62|15.65|15.35|15.13|15.7|16.46|16.45|15.69|15.62|15.54|15.44|15.15|14.72|15.38|15.55|15.94|15.34|14.99|15.17|15.22|15.35|15.78|15.29|15.38|15.64|16.55|16.55|17.35|16.55|15.88|15.66|15.72|15.77|16.16|16.6|16.14|17.03|17.58|17.7|17.2|16.11|16.82|17.55|18.38|19.19|19.98|19.57|18.8|17.49|17.64|17.94|17.48|17.28|18.2|18.06|18.58|20.15|19.95|19.58|19.13|19.44|19.1|20.13|20.74|22.1|22.88|21.37|21.05|20.44|19.68|20.88|17.88|16.23|15.56|15.35|15.05|15.52|16.02|17.12|17.7|18.15|17.71|17.75|16.45|17.14|17.33|17.13|13.77|13.68|14.45|14.3|13.2|12.48|10.04||10.18|10.83|11.65|10.89|9.94|9.76|9.52|9.49|9.79|9.55|9.56|9.76|10.42|9.83|9.9|9.9|9.79|10.09|10.31|10.63|10.24|10.31|10.28|9.87|10.72|10.31|10.42|10.83|10.68|10.97|11.64|11.7|12.63|11.63|11.39|12|12.09|11.09|9.63|10.28|10.48|10.7|10.46|10.16|10.07|9.85|9.62|9.42|9.6|9.03||8.53|8.68|8.47|8.54|8.62|9.14|8.94|8.91|8.95|8.96|9.13|9.16|8.95|8.95|8.88|9.38|9.94||10.51|10.16|10.57|10.64|10.06|9.42|9.95|10.08|9.46|9.69|9.65|10.11|10.44|9.38|11.29|10.52|10.45|10.97|10.79|11.13|11.37|11.49|11.57|12.5|13.29|12.77|12.04|12.34|11.03|10.95|11|10.78|10.25|11.85|12.63|12.49|12.67|11.64|11.04|11.21|11.45|11.34|11.25|10.96|11.05|11.64|11.9|12.4|12.49|13.26|12.93||12.14|12.1|11.99|11.37|11.65|11.7|11.65|11.95|11.51|11.33|11.52|11.74|11.56|11.15|11.05|10.89|10.84|10.88|10.84|11.29|11.15|11.16|10.98|11.31|11.58
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.48|2.6|2.67|2.83|2.65|2.68|2.54|2.48|2.47|2.49|2.38|2.38|2.3|2.38|2.49|2.77|2.88|2.68|2.78|2.67|2.63|2.55|2.5|2.38|2.35|2.35|2.35|2.43|2.37|2.33|2.33|2.37|2.55|2.41|2.44|2.46|2.38|2.39|2.39|2.39|2.49|2.54|2.64|2.81|2.72|2.63|2.36|2.43|2.34|2.27|2.13|2.27|2.35|2.51|2.61|2.59|2.54|2.43|2.45|2.53|2.62|2.56|2.75|2.73|2.39|2.49|2.57|2.61|2.56|2.52|2.61|2.68|2.93|2.78|2.84|2.96|3.05|3.45|2.41|2.55|2.66|2.62|2.29|2.28|2.3|2.34|2.25|2.18|2.24|2.26|2.26|2.32|2.33|2.38|2.39|2.32|2.35|2.58|2.56|2.63|2.42|2.48|2.39|2.35||2.63|2.7|2.65|2.63|2.58|2.68|2.54|2.52|2.55|2.58|2.61|2.66|2.75|2.76|2.75|2.73|2.69|2.76|2.94|2.89|2.87|2.81|2.85|2.72|2.86|3.05|2.97|2.97|3.07|3.26|3.11|3.27|2.98|3|2.85|2.9|3.05|3.05|3.21|3.59|3.63|3.66|3.58|3.68|3.84|4.06|3.72|3.39|3.08|2.94||2.95|3.16|2.86|2.87|2.62|2.67|2.73|2.92|3.11|3.06|3.27|3.3|2.74|2.5|2.46|2.49|2.89||2.95|2.96|2.98|3.03|3.03|3.03|3.23|3.16|3.08|3.29|2.85|2.88|2.86|2.97|3.04|3.37|3.42|3.79|3.94|3.87|4.02|3.89|4.07|4.33|4.49|4.79|5.04|5.69|||||||||||||||||||4.94|4.63|4.59|4.67|4.7||4.56|4.7|4.75|4.95|4.7|4.69|4.68|4.66|4.62|4.69|4.98|5.32|5.1|5.11|5.24|5.31|5.24|5.12|5.23|5.36|5.74|6.02|5.92|6.37|6.7
07412|101054|/equities/htdc|SHANGHAICOMP||3.36|3.47|3.49|3.54|3.5|3.5|3.42|3.42|3.47|3.61|3.6|3.42|3.19|3.19|3.2|3.44|3.44|3.53|3.54|3.52|3.51|3.4|3.56|3.3|3.27|3.15|3.21|3.27|3.2|3.2|3.03|3.04|2.97|3.03|3.05|3.16|2.99|3.05|2.93|2.83|2.81|2.78|2.81|2.83|2.8|2.81|2.76|2.69|2.65|2.62|2.47|2.5|2.59|2.66|2.72|2.78|2.74|2.83|2.83|2.86|2.93|2.9|2.86|2.79|2.72|2.74|2.79|2.84|2.81|2.76|2.91|2.93|3.07|2.96|3.11|3.49|3.02|2.85|2.77|2.85|2.87|2.86|2.69|2.66|2.67|2.9|2.9|2.83|2.78|2.91|3|2.82|2.71|2.71|2.74|2.67|2.71|2.84|3.02|2.9|2.74|2.75|2.71|2.67||3.02|3.07|3.08|3.06|3.02|3.04|2.98|2.97|2.99|2.96|2.99|3.03|3.06|3.04|3.13|3.1|3.07|3.17|3.28|3.22|3.22|3.25|3.22|3.07|3.18|3.26|3.36|3.36|3.39|3.53|3.39|3.54|3.47|3.78|3.16|3.16|3.22|3.24|3.69|3.73|3.72|3.78|3.89|3.63|3.66|3.72|3.59|3.45|3.29|3.18||3.16|3.19|3.2|3.39|3.09|3.17|3.45|3.11|3.18|3.14|3.29|3.25|3.15|3.11|3.07|3.11|3.32||3.48|3.34|3.44|3.41|3.5|3.32|3.45|3.43|3.57|3.6|3.34|3.33|3.29|3.29|3.45|3.79|3.83|3.92|4|4.04|4.07|4.05|4.17|4.08|3.98|4.06|4.2|4.23|4.32|4.04|4|3.97|3.91|3.98|4.27|4.29|4.2|4.24|4.21|4.17|4.32|4.52|4.2|4.23|4.34|4.54|4.59|4.67|4.57|4.65|4.68||4.68|4.76|4.8|4.87|4.82|4.84|4.8|4.86|4.88|5.1|4.77|4.9|4.94|4.91|4.89|4.92|4.74|4.7|4.96|5.06|5.11|5.23|5.2|5.42|5.71
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||13.94|15.29|15.77|15.8|15.35|15.69|15.41|15.81|15.3|15.58|15.75|15.85|15.9|16.3|18.2|18.26|17.61|18.09|18.12|16.96|17.27|16.95|16.67|16.77|16.5|17.2|16.95|16.47|15.58|16.7|16.86|16.55|19|18.89|19.22|18.5|17.27|15.85|15.49|14.95|13.97|13.96|14.08|13.79|13.06|13.1|11.97|11.72|10.87|10.76|10.78|10.67|10.91|10.96|10.53|11.29|11.24|11.74|11.67|11.85|11.86|11.96|11.93|11.9|12.19|12.66|13.04|13|12.57|12.73|12.73|12.71|13.09|13.13|13.09|13.23|13.5|13.83|13.85|13.41|13.55|13.4|12.58|12.48|12.79|12.17|12.62|12.08|12.2|12.25|12.26|12.57|13.62|12.93|12.32|12.1|12.42|12.6|13.54|13.33|13.58|13.94|14.2|15.81||13.8|12.72|12.65|13.1|11.61|11.64|11.57|11.4|11.44|11.63|11.54|11.74|11.73|11.66|12.02|11.9|11.85|12.4|12.42|12.99|12.14|12.17|12.04|11.73|12.25|12.37|12.44|12.65|13.28|13.25|13.75|12.47|12.27|12.6|12.66|12.69|12.84|13|13.41|14.28|14.18|14.74|14.49|13.82|13.61|13.73|14.13|12.86|12.38|12.15||12.01|12.11|12.12|12.79|12.16|12.12|12|12|12.4|12.2|12.41|12.39|12.28|12.08|12.25|12.04|12.84||13.1|13.02|13.04|13.14|13.2|13.27|13.33|13.38|13.55|13.77|13.92|14.05|13.45|13.53|13.59|14.4|15.02|15.98|15.49|15.32|15.33|14.1|13.77|14.19|14.46|14.36|13.94|14.44|14.24|14.06|13.89|13.65|13.5|13.83|14.37|14.69|14.53|14.96|15.25|14.32|14.29|14.49|15.1|15.3|15.33|15.91|16.15|16.99|17.12|16.92|16.88|16.29|16.46|16.97|16.96|16.66|16.77|16.5|17.23|16.38|16.3|16.29|16.88|16.99|17.25|16.85|16.87|16.8|16.7|16.59|16.91|16.98|17.15|17.93|17.99|18.42|19.27
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.56|6.76|6.84|6.9|6.84|7|6.96|7.07|7.11|7.43|7.37|7.17|7.08|6.98|7.16|7.14|7.22|7.42|7.86|7.85|8.28|7.69|7.44|8.45|9.06|8.6|8.99|9.15|8.44|7.77|8.04|8.3|7.4|7.23|6.9|6.83|6.79|6.67|6.4|6.15|5.67|5.62|5.75|6.18|6.05|5.89|6.21|6.23|6.73|6.57|6.38|6.63|5.94|5.99|6.31|6.97|7.44|7.54|6.4|5.93|5.97|5.94|5.99|6.47|6.04|5.35|5.42|5.98|5.62|5.24|5.28|5.3|5.32|5.35|5.5|5.64|5.89|6.08|5.38|5.24|5.52|4.98|5.15|4.5|4.42|4.44|4.47|4.23|4.58|4.87|4.2|4.14|4.2|4.18|4.32|4.28|4.58|4.62|4.79|4.88|4.91|4.91|4.77|4.23||4.89|5.15|5.36|4.77|4.79|4.77|4.55|4.56|4.77|4.53|4.63|4.87|4.97|4.92|5.2|4.96|4.8|5.08|5.74|5.58|5.02|5.08|4.56|4.44|4.75|4.9|4.86|4.95|5.16|5.22|5.07|5.12|5.14|5.1|5.35|5.84|5.44|5.42|6.07|6.87|7.48|6.04|5.53|5.51|5.85|6.37|5.66|5.2|5.14|5.28||4.43|4.68|4.99|4.95|4.46|4.63|4.77|4.92|5.08|5.08|5.85|5.68|5.28|4.6|4.8|4.98|5.68||5.87|6.09|5.75|5.38|5.68|5.71|6.07|5.82|6.3|6.77|6.46|6.78|6.8|6.85|7.75|9.42|10.7|9.49|10.35|9.51|8.56|8.48|8.65|9.08|9.99|10.47|9.46|9.74|10.58|10.01|7.88|7.28|7|5.98|6.84|6.58|6.46|6.7|6.94|7.36|7.31|7.48|6.69|6.46|6.54|6.98|7.19|7.12|7.2|7.44|7.48||7.65|7.71|7.48|7.77|7.38|7.48|7.54|7.36|7.96|6.94|7.3|7.69|7.75|7.88|7.75|7.77|7.66|8.24|8.52|8.8|8.71|8.51|8.75|9.44|9.66
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.43|4.42|4.6|4.5|4.31|4.13|4.12|4.13|3.99|3.96|4.02|4.02|3.82|4.14|4.45|4.64|4.42|4.3|4.49|4.45|4.43|4.28|4.08|3.75|3.67|3.52|3.69|3.79|3.79|3.68|3.7|3.9|3.61|3.73|3.47|3.37|3.54|3.72|3.5|4.17|4.72|4.95|4.3|4.65|3.84|4.02|4.28|3.79|3.91|3.55|3.18|3.8|4.86|4.55|4.93|5.9|6.53|5.12|4.13|4.48|4.25|4.18|3.78|3.84|3.62|3.65|3.86|3.89|3.76|3.71|3.96|3.84|4.28|4.16|4.19|4.13|4.01|4.1|3.95|4.58|5.03|4.94|4.07|3.84|4.07|3.75|3.81|3.74|3.65|3.67|3.61|3.65|3.5|3.61|4.65|4.05|4.1|4.27|4.14|4.25|4.23|4.15|3.76|3.56||4.03|4.11|4.37|4.28|4.62|4.14|4.19|4.31|4.36|4.12|4.06|3.95|3.86|3.84|4.18|3.95|3.48|3.66|3.72|3.74|3.62|3.58|3.57|3.51|3.7|3.89|3.98|4.01|3.95|4.03|4.03|3.98|4.04|4.17|4.14|4.18|4.3|4.2|4.43|5|5.03|5.05|5.35|4.79|4.6|4.65|4.62|4.54|3.95|3.89||3.95|3.98|4|4.09|3.78|3.83|4.02|3.89|3.88|3.84|3.98|4.02|3.86|3.88|3.93|4.04|4.31||4.3|4.31|4.28|4.32|4.38|4.27|4.3|4.34|4.4|4.41|4.27|4.29|4.48|4.59|4.6|4.5|4.29|4.27|4.5|4.48|4.67|4.27|4.3|4.58|4.97|4.68|4.66|4.69|4.6|4.64|4.66|4.28|4.17|4.55|4.79|4.72|4.69|4.87|4.76|4.68|4.87|4.97|4.84|4.82|4.73|5.11|4.98|5.1|5.13|5.22|5.25||5.22|5.29|5.41|5.52|5.43|5.11|5.15|5.19|5.14|5.2|5.15|4.94|4.91|4.68|4.65|4.64|4.6|4.57|4.75|4.8|4.84|4.91|5.05|5.12|5.17
07416|100405|/equities/whirlwind|SHANGHAICOMP||8.7|9.19|9.4|10.13|10.67|10.67|10.24|11.14|12.3|12.29|12.15|12.68|10.97|10.4|11.95|11.09|8.78|10.3|11.47|11.47|9.3|9.58|9.48|7.37|6.85|6.52|6.95|7.7|7.95|8.3|6.97|6.67|6.36|6.45|6.99|6.6|6.69|6.45|5.65|4.94|3.82|3.4|3.48|3.25|3.29|3.43|3.5|3.35|3|2.91|2.59|2.87|2.96|3.1|3.08|3.37|3.29|3.28|3.33|3.7|3.8|3.78|3.66|3.72|3.84|3.78|3.94|3.89|3.43|3.31|4.14|3.65|3.7|3.43|3.17|3.29|3.2|3.23|3.16|3.15|3.34|3.24|3|2.88|2.88|2.97|2.98|2.95|3.13|3.23|3.33|3.4|3.4|2.94|3.04|3.06|3.35|3.62|4.35|3.69|3.31|2.79|2.61|2.53||2.85|2.97|3.03|2.97|2.94|3.02|2.84|2.85|2.89|2.83|2.86|2.97|3.09|3.05|3.17|3.12|3.08|3.23|3.5|3.45|3.42|3.42|3.24|3.14|3.39|3.7|3.65|3.7|3.55|3.43|3.5|3.43|3.32|3.31|3.47|3.54|3.68|3.73|3.82|4.84|4.82|5.26|4.65|4.51|4.64|5.26|5.1|4.29|3.99|3.83||3.6|3.73|4.08|3.47|3.27|3.25|3.41|3.79|4.06|4.11|4.17|3.68|3.34|3.25|3.38|3.06|3.47||3.68|3.57|3.57|3.85|4.14|4.15|4.34|4.16|4.63|4.64|4.63|4.18|4.35|4.46|4.81|4.99|4.93|5.43|5.68|5.7|5.53|6.3|7.45|8.15|8.29|9.04|8.7|9.05|9.62|9.57|9.39|7.5|7.75|7.33|8.01|8.12|8.56|9.13|9.28|8.95|8.65|8.89|9.38|9.8|9.55|10.1|10.55|10.48|9.95|9.67|9.76||8.49|8.52|8.67|8.03|8.11|8.43|8.35|8.48|8.2|7.92|7.94|8.09||8.4|8.47|8.44|8.46|8.2167|8.6445|8.65|8.2333|8.5556|8.7556|9.0722|9.5167
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||14.41|15.45|17.58|17.97|16.1|15.18|13.95|13.57|13.05|12.9|12.47|11.06|11.53|10.78|10.75|11.72|11.35|11.22|11.35|11.09|11.01|10.62|10.06|10.7|11.22|10.69|11.25|12.56|11.19|11.09|11.55|10.5|10.18|10.78|10.45|10.7|10.51|10.33|9.9|9.82|9.29|9.06|9.15|9.09|9.07|8.94|9.11|9.14|9.05|8.98|8.56|8.59|8.32|8.34|8.34|8.69|8.55|9.23|9.28|9.45|9.42|9.4|9.58|9.87|9.78|10.01|10.89|11.03|10.84|10.39|10.93|10.75|11.11|11.91|11.5|11.85|11.52|12.53|11.9|11.82|10.09|9.81|9.4|9.09|9.6|9|8.71|8.38|8.62|8.77|8.83|8.59|8.76|9.24|8.99|8.61|8.78|9.16|9.52|9.65|9.86|9.88|10.16|10.51||11.06|11.06|10.64|10.03|9.97|10.21|10.26|10.3|10.91|11.11|11.08|10.68|9.76|8.94|8.58|8.39|8.27|8.46|9.02|8.69|8.52|8.46|8.53|8.42|8.26|8.48|8.51|8.85|8.71|8.86|8.8|8.53|8.32|8.85|9.2|9.33|8.95|9.14|9.39|9.58|9.77|10.68|10.01|9.16|9.26|9|8.72|8.48|8.14|7.98||7.49|7.63|7.52|7.58|7.49|7.7|7.83|8.1|8.38|8.17|8.58|8.58|8.22|8.22|7.94|7.6|8.28||8.38|8.17|8.78|8.74|8.75|9.05|9.61|9.62|9.83|10.23|10.01|9.77|9.02|9.14|8.98|9.42|9.85|10.76|10.74|10.24|10.44|10.29|9.89|10.3|10.78|10.05|9.98|9.96|9.86|9.88|9.08|8.7|8.65|8.72|9.13|9.23|9.65|9.74|9.69|9.79|9.97|10.16|10.12|10.25|10.66|11.08|11.21|11.81|12.52|12.3|12.5||11.88|12.05|11.77|11.79|11.48|11.26|11.13|10.92|10.98|11.1|11.1|11.32|11.41|11.36|11.28|11.23|10.81|10.66|10.5|10.61|10.8|11.42|11.67|11.61|11.93
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||42.71|44.11|43.08|45.51|45.4|44.41|39.2|39.16|39.15|37.66|34.96|34.35|35.46|33|35.24|36.63|36.5|34.98|38.33|41.75|40.48|39.87|38.99|35.88|35.85|34.18|29.5|27.95|25.1|23.18|20.88|21.09|19.43|19.57|19.65|19.71|18.6|19.99|20.13|19.4|19.32|19.25|19.17|20.3|21.77|20.66|18.75|18.45|18.86|17.77|16.1|15.79|14.45|15.76|16.79|15.94|14.5|14.42|14.33|13.75|13.77|14.82|14.97|14.35|14.36|14.3|14.56|13.17|11.33|11.28|11.27|10.7|10.96|11.5|11.73|11.83|11.34|11.29|10.8|10.7|10.35|10.35|9.27|9|9.07|8.92|9.06|8.83|9.13|9.3|9.28|10.42|10.28|10.38|10.45|10.46|10.3|10.83|11.59|12.2|11.88|11.75|11.22|10.69||12.03|12.66|11.74|11.64|11.34|11.23|10.87|10.83|11.16|11.01|10.82|11.43|11.76|11.56|11.65|11.06|10.86|11.17|11.15|11.28|11.18|11.34|10.85|10.2|10.26|10.5|10.4|10.42|10.33|10.64|10.53|10.37|10.35|10.31|10.35|10.48|10.39|10.49|10.69|11.3|11.5|12.8|11.68|11.08|11.12|10.93|11.19|10.45|9.85|9.57||9.65|9.67|9.57|9.36|9.03|9.01|9.57|9.61|9.88|9.82|10.06|10.02|9.56|9.15|8.79|10.1|10.56||10.96|10.38|10.07|9.92|10|9.94|10.47|10.58|10.15|10.3|9.87|9.85|9.92|10.4|10.5|11.06|11.26|11.41|11.54|11.53|11.66|11.69|12.6|13.56|13.35|12.91|12.94|12.6|12.67|12.9|12.77|12.67|12.96|12.65|13.4|13.11|12.99|13.1|13.16|13.05|13.02|13.31|14.17|14.28|13.69|13.66|13.43|13.77|13.89|13.86|14.1||14.02|14.43|14.98|14.52|14.43|14.13|14.28|15.9|14.86|14.6|14.67|14.64|14.05|13.8|13.55|13.25|13.23|12.4|12.93|13.59|13.86|14.02|13.93|14.5|14.75
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||9.5|10.1|9.68|9.18|9.75|10.29|9.93|9.05|9.2|9.08|8.63|7.96|8.91|9.15|9.42|9.33|10.18|10.12|10.12|9.08|8.71|8.4|7.45|7.2|7.25|7.16|6.94|5.84|5.84|5.88|5.99|6.04|5.92|5.98|5.99|6.11|6.09|6.17|6.05|6.12|6.68|6.74|6.78|7.05|7.26|7.28|6.94|7|6.67|6.53|6.28|6.46|6.92|7.23|7.25|7.33|7.66|7.98|7.2|7.33|7.06|7.12|6.83|6.93|6.86|7.21|7.45|7.76|7.34|7.2|7.58|7.58|7.69|7.89|7.96|8.22|8.25|8.39|8.38|9.08|9.1|8.64|8.05|7.84|8.07|7.8|7.94|7.98|8.81|9.29|8.63|9.12|10.07|10.46|9.17|8.65|9.24|10.2|9.57|8.09|6.77|6.44|5.95|5.77||6.77|6.81|6.82|6.67|6.65|6.84|6.43|6.48|6.44|6.45|6.73|6.83|7.25|7.22|8.1|7.39|7.07|7.45|7.58|7.46|7.4|7.25|7.44|7.27|7.73|8.11|8.02|8.08|7.9|7.97|7.82|7.78|7.6|7.65|7.87|7.76|7.8|7.85|8.67|8.8|9.27|9.38|9.16|8.82|9.12|10.29|9.41|9.68|9.35|8.98||8.64|8.64|8.85|9.02|7.9|8.36|8.09|8.46|8.46|8.17|8.25|8.25|8.53|8.31|7.65|7.13|7.46||7.24|6.76|6.27|5.04|5.11|5.1|5.28|5.28|5.47|5.88|5.61|5.39|5.66|5.65|6.15|6.77|7.02|7.36|7.45|7.32|7.33|7.38|8.47|8.65|8.8|9.1|9.18|9.68|9.18|8.9|8.83|8.53|8.4|8.94|9.98|9.88|9.83|10.12|10.16|10|9.94|9.93|10.03|10.19|10.43|11.2|11.28|11.08|11.2|11.94|12||11.99|12.2|12.29|12.09|12.08|12.1|12.09|13.59|13.56|13.69|13.96|14.56|14.21|13.91|13.71|13.55|13.61|13.99|14.07|14.44|14.82|15.19|15.27|16.91|17.4
07420|100628|/equities/rebecca|SHANGHAICOMP||2.98|3.14|3.19|3.14|3.04|3.16|2.98|2.95|2.99|2.97|3.05|2.84|2.76|2.74|2.86|2.96|2.92|2.96|3.07|3.14|3.14|2.93|2.93|2.86|2.88|2.89|3.05|3.17|3.45|3.6|3.67|3.24|3.16|3.45|3.94|3.67|3.54|2.77|2.73|2.68|2.8|2.79|2.65|2.66|2.63|2.67|2.63|2.59|2.66|2.62|2.45|2.43|2.47|2.72|2.86|2.5|2.62|2.78|2.88|2.98|3.08|3.12|3.17|3.07|2.97|3.03|3.15|3.19|3.15|3.08|3.28|3.33|3.49|3.68|3.91|3.76|3.87|3.95|3.6|3.7|3.78|3.68|3.11|3.2|3.25|3.39|3.54|3.36|2.88|2.83|2.73|2.76|2.8|2.83|2.85|2.83|2.99|3.1|3.28|3.33|3.33|3.25|3.13|3.03||3.6|3.73|3.74|3.71|3.78|3.54|3.4|3.39|3.37|3.38|3.59|3.46|3.42|3.41|3.49|3.27|3.22|3.39|3.46|3.47|3.46|3.47|3.49|3.25|3.36|3.4|3.48|3.54|3.45|3.48|3.39|3.33|3.22|3.19|3.17|3.23|3.65|3.28|3.49|3.94|4.08|4.02|4.07|3.84|3.94|3.83|4.13|3.53|3.48|3.02||2.95|3.02|2.97|2.94|2.8|2.73|2.78|2.89|3.05|3.01|3.17|3.18|2.97|2.9|2.81|2.77|3.17||3.22|3.22|3.21|3.22|3.17|3.14|3.27|3.33|3.57|3.76|3.48|3.33|3.63|3.82||5.36|5.49|5.52|5.61|5.65|5.98|5.82|6.07|6.49|6.55|6.41|6.26|6.01|6.18|6.78|6.44|5.74|5.55|5.62|5.65|5.67|5.81|5.9|5.66|5.59|5.63|5.68|5.67|5.74|5.74|5.88|5.66|5.73|5.8|5.88|6.14||6.08|6.14|5.9|6.03|5.83|5.7|5.7|6.06|5.59|5.63|5.66|5.85|5.93|6.03|5.88|5.9|6.44|5.625|5.5833|5.625|5.8667|5.9583|5.95|6.1667|6.5417
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||7.48|9|9.02|9.21|9.1|8.18|8.16|8.04|9.4|9.18|9.15|9.26|9.05|8.31|7.71|8.29|8.62|8.79|10.1|10.38|10.25|9.53|9.08|8.13|8.4|8.02|7.07|6.42|6.44|6.57|6.89|7.04|7.2|7.85|7.93|6.25|6.12|6.35|6.22|6.35|6.22|6.11|6|5.72|6.1|6.21|5.72|5.37|5.49|5.54|5.51|4.91|5.05|4.97|4.95|5.14|5.05|5.41|5.53|5.57|5.59|5.63|5.65|5.77|5.78|5.86|6.04|6.06|5.85|5.79|5.9|5.9|6.18|6.26|6.33|6.78|7.07|7.31|7.09|6.88|7.03|6.75|6.01|5.83|6.19|5.57|5.97|5.48|5.6|5.93|6.02|6.05|6.49|7.23|6.23|6.16|6.18|5.79|6.41|6.1|6.66|6.36|7.5|8.9||6|4.6|4.56|4.7|4.37|4.46|4.4|4.45|4.35|4.44|4.52|4.76|5.06|4.82|4.99|4.93|4.6|4.73|4.88|4.98|4.79|5.25|4.84|4.44|4.35|4.5|4.53|4.69|4.73|4.97|4.9|4.8|4.46|4.8|4.99|5.05|5.31|5.31|5.56|6.28|6.8|7.39|6.69|6.72|5.71|4.97|4.94|4.48|4.35|4.01||3.73|3.8|3.76|3.67|3.49|3.53|3.67|3.83|4|3.99|4.52|4.03|3.95|3.62|3.48|3.39|3.92||4.09|4.03|4.06|4.12|4.28|4.19|4.3|4.34|4.46|4.53|4.59|4.41|4.37|4.38|4.58|5.23|5.47|5.74|5.09|5.11|5.07|5.08|4.97|4.82|5.31|5.66|5.05|4.88|4.82|4.75|4.66|4.41|4.46|4.5|5.27|5.34|5.6|5.53|5.45|5.36|5.35|5.32|5.41|5.4|5.53|6.02|6.15|6.19|6.26|6.51|6.63||6.51|6.53|6.41|6.45|6.42|6.48|6.65|6.52|6.06|6.03|6.18|6.4|6.44|6.23|6.34|6.26|6.27|6.25|6.48|6.5|6.82|7.03|7.1|7.6|7.81
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||23.96|25.45|23.8|23.94|23.5|22.78|22.88|22.15|22.65|21.66|21.45|20.84|20.84|23.09|24.49|22.87|22.68|22.89|23.64|25.08|25.66|24.11|24.61|23.71|22.81|21.78|19.28|20.37|20.3|19.82|19.78|20.71|20.61|21.33|20.47|19.68|19.66|19.84|19.85|20.26|21.09|21.39|21.85|21.5|21.85|22.2|24.18|25.18|23.89|22.58|19.75|18.88|22.28|23.47|22.99|24.8|24.92|26.74|27.35|29.39|30.27|28.59|28.01|28.35|27.9|30.5|31.31|31.16|30.76|30.24|31.49|31.55|34.11|35.17|37.34|38.08|38.77|36.36|34.79|37.19|38.2|37.77|34.88|35.17|35.11|36.2|36.2072|34.1714|36.2357|37.0643|36.9143|37.3214|39.1429|38.8|39.9643|38.2286|41.1857|42.75|43.8857|46.2714|45.5714|42.7357|39.2|38.2286||44.2714|42.8786|42.8929|43.3286|39.8572|40.2143|37.7786|38.1072|38.2143|42.3786|42|40.1286|42.8357|42.5|44.3857|43.3286|43.35|45.6357|47.4857|46.3143|45.2143|43.4857|48.6429|44.4286|44.9572|48.9286|49.9286|51.4286|51.3357|48.2857|47.2714|46.5572|44.3786|47.8|51.6214|52.1072|59.1429|43.5714|39.8572|33.6429|35.6286|33.4857|33.8072|32.9|34.4429|35.6072|33.6786|33.3|29.8572|30.45||31.8429|32.0714|32.1429|32.4929|30.3214|29.9286|30.9429|32.1643|30.1214|30.2929|30.3357|27.7357|23.7|23.8572||22.7643|23.9||24.4|24.5286|24.3929|25.6786|26.0643|25.6429|26.5572|26.9286|28.2572|30.25|31.4714|30.3572|29.9929|25.7143|||||||||||||||||26.0643|24.8857|24.6214|24.6286|28.0929|28.4714|28.0786|28.5572|28.0572|28.0572|29.8|30.2143|32.0929|32.4572|33.4214|39.2786|39.3714|38.4643|40.3643|37.3572|37.7||36.6143|36.6429|37.25|37.5|38.1929|36.0429|36.0357|35.2072|35.2357|35.6572|37.3429|39.2143|39.5786|38.3214|39.1286|39.1429|39.6786|39.9857|39.3572|39.3572|40.3286|40.6143|40.2143|43.1429|46.05
07423|100687|/equities/yuguang|SHANGHAICOMP||5.81|5.96|6.15|6.16|6.26|5.74|5.81|5.65|5.62|5.67|5.45|5.47|5.44|6.01|6.32|5.98|5.82|6.26|6.74|7.47|7.43|7.07|6.62|6.3|6.2|5.98|6.05|5.92|5.66|5.59|5.32|5.36|5.58|5.75|6.01|6.03|6.4|6.44|6.25|5.97|6|6.03|6.09|5.81|6.14|6.29|6.14|6.35|7.23|6.03|5.42|6.24|6.03|5.4|5.3|6.21|6.3|5.95|5.75|5.75|6.19|6.34|5.85|5.64|5.56|4.93|5.11|5.25|4.91|4.84|5.19|5.2|5.41|5.79|5.63|6.12|6.37|7.42|7.27|5.61|4.67|4.69|4.15|4.03|3.98|4.02|4.1|3.99|4.09|3.91|3.91|3.99|4.03|4.24|4.22|4.04|4.18|4.11|4.53|4.55|4.83|4.76|4.4|4.18||4.7|4.75|5.13|4.91|4.76|4.6|4.51|4.53|4.45|4.36|4.41|4.51|4.62|4.64|4.85|4.84|4.7|5.17|5.25|5.26|5.6|5.48|5.11|5.37|5.43|4.95|5.12|5.46|4.87|5.29|6.07|5.99|6.28|5.1|5.14|4.98|4.63|4.48|4.6|5.16|5.09|5.25|5.35|5.34|5.57|6.07|6.42|5.68|4.77|3.84||3.77|3.94|4.02|3.79|3.7|3.62|3.84|3.99|4.02|3.94|4.25|4.07|4.08|3.97|4.04|3.81|4.15||4.14|4.15|4.23|4.26|4.44|4.35|4.52|4.61|4.72|4.75|4.51|4.62|4.96|5|5.43|6.1|6.36|6.35|6.75|6.33|6.3|6.24|6.39|7.11|7.25|6.96|6.89|7|7|6.94|6.85|6.75|6.63|7.74|7.41|7.23|6.73|6.81|6.76|6.68|6.71|6.82|7.14|7.15|7.04|7.36|7.36|7.6|7.75|8.14|8.37||8.44|8.96|8.74|8.79|8.5|8.3|8.59|9.47|8.92|8.25|8.6|7.95|7.88|7.5|7.36|7.35|7.35|7.32|7.47|7.61|7.43|7.53|7.79|8.31|8.53
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.23|3.3|3.34|3.34|3.27|3.32|3.22|3.21|3.19|3.19|3.18|3.15|3.18|3.22|3.31|3.44|3.46|3.49|3.62|3.58|3.6|3.43|3.31|3.18|3.16|3.12|3.18|3.22|3.26|3.26|3.32|3.33|3.35|3.4|3.42|3.49|3.56|3.57|3.48|3.43|3.36|3.37|3.31|3.47|3.34|3.38|3.34|3.29|3.32|3.22|3.12|3.1|3.22|3.3|3.3|3.54|3.45|3.4|3.43|3.57|3.62|3.58|3.57|3.52|3.46|3.47|3.51|3.56|3.51|3.5|3.63|3.62|3.66|3.7|3.75|3.81|3.76|3.79|3.75|4|3.9|3.98|3.71|3.64|3.67|3.68|3.69|3.68|3.77|3.82|3.9|4.04|3.87|3.8|3.87|3.82|3.86|4.03|4.36|4.16|4.07|4.14|4.07|3.95||4.53|4.57|4.59|4.48|4.36|4.46|4.23|4.18|4.24|4.14|4.26|4.35|4.29|4.21|4.32|4.2|4.15|4.39|4.62|4.58|4.56|4.45|4.48|4.34|4.42|4.68|5.24|5.15|5.59|5.5|5.39|5.43|5.62|6.19|6.23|5.84|5.85|5.58|5.37|5.85|5.85|6.11|6.7|7.24|7.06|6.6|6.17|5.35|4.45|4.33||4.2|4.49|3.93|3.83|3.69|3.96|3.88|3.88|4.16|4.2|4.95|4.42|3.67|3.43|3.36|3.28|3.59||3.65|3.62|3.54|3.62|3.7|3.71|3.76|3.78|3.85|3.89|3.72|3.85|3.78|3.8|3.9|4.19|4.26|4.41|4.51|4.48|4.5|4.52|4.58|4.64|4.72|4.79|4.85|5.24|4.88|4.87|4.88|4.84|4.75|5.08|5.34|5.38|5.27|5.1|5.08|4.91|4.9|4.99|5.06|5.08|5.13|5.25|5.32|5.36|5.43|5.46|5.57||5.39|5.48|5.62|5.74|5.72|5.62|5.65|6.03|6.3|6.69|5.69|5.25|5.2|5.14|5.02|5.07|4.98|4.96|4.86|4.85|4.77|4.88|4.8|4.82|5.01
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.67|14.45|13.88|13.75|13.3|12.95|12.91|12.45|12.25|12.43|12.45|12.3|12.5|13.07|13.59|13.85|13.22|13.41|13.35|13.86|14.27|13.56|13.72|13.03|12.89|13.34|14.01|14.78|15.32|15.15|14.94|14.93|15.72|16.55|16.01|16.2|15.78|15.79|15.95|16.43|16.24|15.71|16.65|16.66|16.15|16.15|15.16|15.13|15|16|14.85|14.93|14.86|14.97|16.07|20.74|18.85|18.77|18.35|17.35|17.96|18.48|17.93|18.35|16.87|16.77|17.36|18.41|18.1|18.43|19.8|21.74|22.9|23.5|23.8|23.7|22.9|21.5|20.56|21.65|24.37|22.55|16.98|16.5|16.44|17.46|17.47|15.64|15.68|16.69|16.15|15.05|14.51|14.34|14.84|15|16.2|16.94|17.35|16.2|16.45|17.72|15.84|15.08||20.29|21.18|20.2|19.8|19.54|19|18.2|17.33|15.66|15.55|14.88|14.91|14.1|13.74|14.29|15.11|15.2|15.84|15.96|15.46|15.15|14.8|15.12|14.14|13.97|14.59|14.78|15.48|15.9|16.29|17.59|20.55|17.7143|17.5|18.0357|16.4929|16.6429|16.25|16.3929|19.3857|19.3214|19.1714|19.35|18.4143|18.2786|18.7857|18.4|17.9357|16.7714|16.7286||17.4214|18.2143|17.6143|16.3214|16.0643|16.1857|15.4786|16.75|16.3429|16.3143|17.2572|16.8429|14.8929|14.8643|14.7429|14.2857|16.2143||17.2857|17.2786|17.35|18.1429|19.4429|19.1429|20.0643|20.9643|23.0572|23|23.5429|23.7|23.3786|22.0929|23.4214|26.5714|25.9214|25.5|26.0714|24.7214|25.25|22.9857|22.7143|23.55|23.8572|23.45|23.05|23.45|25.9214|26.7857|25.2429|25.7143|25.1572|24.2857|27.3929|27.6929|22.3786|21.1286|20.7143|21.6357|19.55|19.7|20.3714|21.35|23.2072|26.7786|27.0286|27.0572|33.8286|28.1572|17.4857||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||17.75|18.75|18.3|17.4|18.3|16.69|18|18|17.88|17.25|16.98|16.97|17.13|17.55|17.21|17.1|15.9|17.5|18.55|18.88|19.5|18.38|17.95|18.18|18.38|18.69|16.62|17.69|17.58|18.07|16.46|16.69|13.64|14.58|13.43|13.25|13.34|12.99|12.2|12.39|12.37|12.71|13.11|12.64|13.35|13.86|14|14.32|14.6|13.55|13.52|14.08|13.88|13.05|13.14|12.05|10.72|11.45|11.53|12.53|12.67|12.94|12.63|12.61|12.95|13.9|14.24|14.41|13.78|13.23|13.75|13.57|13.97|14.7|14.97|13.85|11.76|11.41|10.93|11.35|11.97|11.63|10.89|11.03|11.06|10.68|10.68|10.45|10.08|9.29|9.18|8.96|9.05|9.32|9.33|9.26|9.49|10.33|12.39|11.9|11.9|9.86|9.24|9.11||10.42|10.68|10.57|10.45|10.4|10.25|9.9|9.67|9.59|10.3|11|10.87|9.33|8.97|9.25|9.07|9.07|9.55|9.41|9.38|9.28|8.97|8.81|8.73|8.99|9.39|9.09|9.17|9.14|9.44|9.36|9.4|9.39|9.34|9.5917|9.625|10.05|11.7417|12.075|12.45|12.5|12.9833|13.2333|13.375|13.5833|11.8833|12.075|11.2417|11.075|11||10.825|10.575|10.5667|10.65|10.4|9.9917|10.3333|10.2417|10.15|9.7917|10.1833|10.4833|9.9417|10.2083|9.7083|9.3333|9.1583||8.8333|8.9|8.8583|8.5833|8.475|8.4|8.375|8.3917|9.1583|9.3917|8.9917|9.0833|8.65|8.6833|8.4667|9.3167|10.25|9.7|10.1|9.9|9.9583|9.25|9.5|10.3417|10.7833|10.4333|10.1833|10.475|10.9|10.9333|10.5|10.2583|10.1417|10.7083|11.95|12.9|11.7|12.025|12.0833|12.4|11.875|12.0833|12.3583|12.6083|13.05|14.2083|14.5667|14.65|15.5667|17.2402|17.3725||16.9068|17.598|17.8235|17.3333|17.8921|14.7353|14.4951|14.397|14.451|14.6372|15.2941|16.75|17.1372|16.8823|15.9019|15.9314|16.0637|16.1421|16.4412|17.1078|17.3774|18.5294|18.799|19.3039|23.299
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||24.35|25.35|25.89|25.12|23.33|22.36|23.54|22.09|21.9|22.6|21.84|21.77|22.5|25.36|25.63|26.98|26.8|27.12|28.95|31.78|29.32|28.34|28.28|32.14|32.26|33.42|30.47|30.7|29.47|27.4|27.07|25.88|25.55|28.3|30.25|30.21|29.55|30.97|31.26|32.56|31.48|30.08|31.2|30.78|33.87|36.7|37|38.2|45.43|49.8|46.76|45.23|44.75|43.66|36.4|33.88|28.98|28.4|25.9|26.05|27.29|27.6|26.05|24.3|21.45|20.45|21.09|21.24|19.16|19.25|20.53|20.35|20.08|21.65|20.56|20.4|20.18|20.85|16.64|17.35|16.14|16.07|15.27|13.99|14.08|14.99|14.92|13.92|13.87|14.36|14.49|14.66|14.5|14.27|13.06|13.15|12.98|13.95|14.86|15.68|16.07|16.4|16.66|15.6||18.45|17.76|16.66|16.17|15.48|15.09|15|14.93|14.67|14.42|15.46|16.39|16.72|16.99|16.76|15.58|15.3|15.82|17.28|16.65|16.04|13.95|13.44|13.53|12.43|12.28|11.87|11.94|12|12.58|12.2857|12.2857|12.0929|12.25|12.3286|12.5357|12.8143|12.3214|12.7143|13.1429|12.7857|14.7|13.8714|14.2214|13.2786|11.4643|11.1786|10.9214|10.3214|10.3857||9.55|9.6929|9.7143|9.8643|9.7857|9.8929|10.1429|10.3571|10.1286|9.8|10.7|10.8357|10.8357|10.7571|10.4143|10.9857|11.3929||11.7571|11.6571|11.4643|11.8929|12|11.5357|11.7429|11.7857|12.0786|12.0571|11.0214|10.9786|10.6571|10.6429|11.0929|11.4071|11.7|11.8429|12.8214|12.6929|11.9929|11.2857|10.7143|10.7857|10.95|10.7714|11.0714|11.3929|11.4929|10.95|11.75|11.4857|11|11.7571|11.5214|11.5571|11.1071|10.9714|9.9429|8.9214|9.2786|9.25|8.6786|8.2143|8.05|7.6786|7.4143|6.9071|6.6929|6.6857|6.7857||6.7857|6.7571||7.5929|7.5571|7.4786|7.2143|7.6429|7.3857|6.4857|6.5|6.2786|6.5357|5.9|5.8071|5.9143|5.5643|5.7143|5.1214|5.2|5.2|5.6929|5.6786|6.1714|6.4357
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||31.98|33.75|35.49|34.5|35.8|35.58|34.25|35.35|36.35|34.65|33.09|33.49|31.61|32.71|36.85|38|36.67|36.5|37.53|38.57|38.5|39.35|39.15|36.89|38.15|35.98|33.23|34.52|35.45|30.96|30.8|31.6|30.58|30.8|28.23|23.85|24.12|24.26|24.12|23.19|24.74|24.87|23.98|23.6|24.38|24.1|22.4|20.52|21.3|20.83|20.56|19.3|20.58|19.63|19.47|19.51|20.06|21.5|21.88|22.56|23.3|24.15|24|20.32|19.49|17.69|17.97|17.47|15.47|16.05|14.85|14.06|14.73|15.39|14.92|14.39|15.1|15.5|14.9|15.13|14.38|14|14.45|11.7|11.59|11.35|11.2|11.35|10.2|10.28|10.13|10.22|10.38|10.46|10.36|10.06|9.64|10.08|10.59|9.49|8.29|6.49|6.16|6.12||6.72|6.98|6.86|6.8|6.47|6.55|6.18|6.2|6.22|6.28|6.51|6.66|6.88|6.83|7.16|7.13|6.97|7|7.2|7.65|7.03|6.61|6.55|6.37|6.55|6.72|7.03|7.35|8.4|7.99|7.59|7.45|7.6071|7.2643|7.3429|7.2357|7.4214|7.5714|8.1286|9.1286|9.35|9.0429|9.0357|8.7143|8.7214|8.6643|8.5643|8.1857|7.8357|7.5714||7.4857|7.75|8.05|7.8286|7.5143|7.8|8.0643|8.75|8.5143|7.8714|8.3929|8.4857|8.0643|7.7071|8|9.5357|10.6071||8.8143|9.1357|8.3357|8.2857|8.2429|8.4214|8.8214|8.8643|8.7714|8.8429|9.0429|8.4286|8.95|8.5429|9.0663|10.1786|10.5969|10.8674|11.8623|10.7143|9.7959|9.1072|9.1684|9.5969|9.9541|10.6378|10.8418|9.7806|9.898|9.5663|9.5612|9.2092|9.1837|9.5918|11.5|11.7857|12.0918|12.4133|12.4592|12.8061|12.6837|12.3469|14.2806|13.5204|12.7143|13.1888|13.5204|14.0714|15.4286|15.4592|15.2653||13.7551|13.7755|12.9439|12.7551|12.398|12.5663|12.2296|12.3265|13.1888|13.3572|13.7143|12.6888|12.9235|12.5255|13.2398|12.8367|13|12.6327|12.6684|12.7959|13.7704|14.3623|14.2347|14.7857|16.0357
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||14.77|15.51|15.63|15.75|15.28|15.25|15.81|15.42|16.57|17.25|17.94|16.87|17.17|15.29|15.15|15.25|14.05|14.05|14.09|13.93|14.38|13|12.8|12.87|13.3|13.6|13.06|12.25|12.3|12.13|11.73|11.76|11.72|12.29|12.08|12.08|12.12|11.7|11.85|11.92|12.38|12.32|12.38|12.7|12.7|12.84|13.33|13.34|13.35|12.91|12.09|12.53|13.4|14.21|14.45|14.27|14.1|14.37|14.19|14.96|15.05|15.27|15.15|15.73|15.47|15.18|16.59|15.37|14.8|14.73|15.55|15.48|16.4|16.57|16.81|17|16.68|16.87|16.77|17.86|19.42|19.78|17.16|16.95|17.08|17.05|17.15|17.13|17.68|18.24|17.85|17.02|17.88|17.19|17.6|17.2|20.3|20.98|22.15|18.69|19.34|17.21|15.75|15.28||17.97|18.52|18.35|16.73|16.43|16.93|16.5|15.85|15.93|16.09|15.83|16.4|15.26|15.14|15.97|15.79|15.89|16.75|16.9|16.95|16.88|14.9|15.72|14.98|15.77|16.38|16.26|16.32|17.01|17.76|16.98|17.28|||16.08|16.64|16.88|19.33|21.45|23.87|23.15|23.3|22.12|21.85|22.69|23.57|23.22|22.76|21.64|19.98||18.54|19.05|19.06|19.3|17.33|17.92|17.16|17.75|18.6|18.36|19.05|19.1|18.58|18.73|20.47|21.2|23.47||24.26|23.68|23.68|24.61|25.31|24.25|23.94|23.04|23.29|23.63|22.6|22.21|22.33|22.16|22.6429|25.25|25.2357|25.1929|26.4857|25.1214|24.6214|24.3072|24.3357|25.5143|26.5572|27.4286|27.0714|28.7714|29.2|28.8286|28.4286|26.5857|25.3429|25.8286|28.4857|30.4286|30.4|29.9429|30.6286|30.6357|30.9714|31.35|29.0572||33.4786|32.7714|30.6429|26.8786|26.0429|25.5|25.8286||25.25|23.6929|22.6286|20.6786|20.9143|20.6572|20.2929|19.6643|20.1143|19.3643|19.4286|20.1286|20.7429|20.4929|18.3643|18|18.0929|17.4214|17.3929|17.35|16.7643|17.2714|17.6357|18.95|18.8857
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||13.15|13.95|13.97|14.35|13.97|15.38|15.19|14.49|14.56|14.8|14.6|12.8|12.99|12.23|12.52|12.72|12.92|13.35|13.63|13.23|13.57|13.8|13.93|14.33|15.18|13.71|12.46|11.85|11.89|11.68|11.91|11.96|12.1|12.67|12.79|12.4|12.34|12.23|12.29|12.7|13.12|13.3|13.79|14.18|13.83|13.86|13.68|13.51|13.25|12.93|12.5|13.05|13.14|13.36|13.48|13.97|13.95|14.2|14.42|15.18|15.45|15.81|15.45|15.25|15.12|14.75|14.6|14.55|14.26|14.77|15.14|14.86|15.23|15.58|15.19|15.23|15.14|15.35|15.15|15.3|16.18|16.34|15.12|14.94|14.88|14.98|15.35|14.68|14.97|15.17|15.18|15.41|14.94|15|14.88|14.79|15.32|16.93|18.61|18.83|17.29|16.99|15.68|15.74||17.48|17.88|17.58|17.2|16.4|16.76|16.05|15.52|16|16.98|16.33|16.59|18.75|18.97|20.15|19.4|19.1|19.64|19.68|19|18.66|16.22|13.86|14.51|14.79|14.45|14.4|14.14|14.27|14.42|14.19|13.97|14|14.44|14.5|14.46|14.25|14.38|14.82|15.83|15.92|16.7|16.31|16.29|16.52|19.5|16.97|15.75|14.98|14.33||13.72|13.88|14.15|14.68|13.65|13.99|13.29|13.39|13.18|12.78|14.37|13.94|12.94|12.96|12|11.84|13.5||13.86|13.64|13.84|14.53|15.88|15.91|16.78|17.2|17.96|17.87|17.77|17.57|18.39|18.5|19.18|20.6846|21.1154|22.2231|22.3692|21.8846|21.5385|20.7231|24.0231|25.4231|27.0385|27.2308|27.2846|27.1385|28.0692|27.8385|27.6692|27.6385|26.7846|27.0077|28.5846|28.0385|27.7692|28.0539|28.1154|28.1|27.8539|28.6154|29.1539|29.5462|30.9308|32.4462|32.2539|32.3846|32.2077|32.8923|33.0769|42.05|32.9|33.2692|34.2|34.8308|35.3846|32.2308|31.5539|31.1769|31.9846|32.3077|32.0769|33.3692|34.1692|34.5692|35.9231|36.8385|36.8923|36.6|36.3385|36.2154|34.9077|35.0154|34.7|33.4|36.2077
07431|100311|/equities/hisense-elect|SHANGHAICOMP||14.79|15.58|15.54|14.74|13.92|14.27|14.25|13.59|13.84|14.19|14.4|13.63|13.12|12.73|12.6|12.64|12.34|11.78|12.14|12.43|12.22|12.43|12.83|13.24|13.73|13.93|14.57|16.77|16.03|16.85|17.9|17.55|13.92|13|13.01|12.54|12.13|11.5|11.58|12.29|12.07|12.06|12.17|11.88|11.64|11.92|13.17|13.66|13.35|12.74|12.65|13.41|13.4|12.24|11.51|11.66|11.53|11.65|11.43|11.7|11.97|11.48|11.68|12.63|12.97|13.41|13.74|14.05|13.44|13.27|14.05|13.7|15.02|15.41|15.2|14.35|15.01|15.02|14.64|15.22|15.45|14.32|13.41|12.51|12.84|13.17|13.95|13.98|12.78|12.51|11.76|11.16|9.99|9.82|10.07|9.8|10.41|12.6|13.68|14.41|13.36|13.17|13.78|13.86||13.27|12.26|11.3|11.46|11.14|10.06|9.81|9.8|9.66|9.34|9.42|9.72|9.66|9.9|9.26|8.95|8.32|8.98|9.26|8.57|8.03|7.97|7.82|7.68|8.41|8.6|8.57|8.69|9.23|9.06|8.96|8.96|8.74|8.29|8.51|8.76|9.05|9.17|10.21|11.09|11.38|11.34|11.13|11.18|11.35|11.62|12.9|9.87|9.22|9.12||9.2|9.14|8.82|9.32|8.73|8.93|8.95|9.25|9.58|9.48|9.82|9.9|8.85|8.85|9.05|9.15|10||10.18|10.21|9.89|10.04|10.93|10.64|10.85|10.86|11.55|11.77|12.16|13.14|13.83|13.48|13.74|14.55|14.96|14.95|14.92|14.5|14.05|13.23|15.28|15.22|16.03|16.26|15.8|16.85|17.36|15.93|16.16|16.08|15.7|16.33|16.55|16.84|16.74|16.06|15.84|15.13|15.13|14.55|15.01|15.38|16.36|17.02|15.2|15.62|16.42|15.95|15.98||15.88|15.58|14.57|14.53|14.62|14.9|14.67|14.4|14.59|14.79|14.41|15.02|15.16|15.47|15.25|14.9|14.66|14.27|14.13|14.25|14.56|15.79|18.66|18.53|17.96
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.33|6.53|6.66|6.64|6.51|6.47|6.53|6.53|6.38|6.59|6.58|6.66|6.64|7.06|7.07|7.34|7.32|7.2|7.41|8.08|7.99|7.72|7.72|7.17|7.31|7.4|7.62|8.08|7.98|7.3|7.71|7.21|7.64|7.85|7.46|7.34|7.39|7.54|7.4|7.28|6.74|7.13|7.24|7.8|8.45|7.4|7.19|7.1|7.09|7.22|7.15|6.91|6.89|6.96|6.68|6.66|6.6|6.47|6.8|6.75|6.95|7.07|6.98|7.26|6.94|7.34|7.69|7.69|6.65|6.47|6.76|6.82|6.88|7.33|7.27|7.4|6.6|6.36|6.22|6.45|6.31|6.7|6.46|6|6.1|6.42|6.24|6.19|6.1|6.24|6.45|6.45|6.44|6.47|6.56|6.47|6.64|6.7|7.08|7.19|7.25|7.28|7.18|6.9||7.88|7.97|8.03|8.16|7.72|7.81|7.78|7.74|7.79|7.89|7.93|8|7.95|8|8.23|8.23|8.2|8.55|8.74|8.47|8.47|8.57|8.61|8.58|9.05|9.05|9.03|8.55|8.94|9.27|9.09|9.02|8.97|8.9|8.86|9.03|9.13|9.39|9.07|9.46|9.85|10.22|10.16|9.85|10.14|10.06|10.38|10.15|9.61|9.57||9.06|9.04|8.86|8.55|8.49|8.67|8.93|8.96|9.1|7.93|8.32|8.32|8.35|9.15|9.85|9.56|10.13||10.58|10.19|9.64|9.96|10.6|10.27|10.92|10.85|11.72|11.94|12.54|12.61|12.9|13|12.94|13.76|14.51|14.75|13.88|14.3|13.98|13|12.35|12.25|12.07|11.8|11.94|12.72|12.8|12.72|12.97|13.06|12.14|13.8||11.65|10.55|10.02|9.93|9.82|9.43|9.33|9.39|9.29|9.39|9.98|9.85|10.04|10.7|10.75|10.97||10.27|10.4|10.43|10.27|9.62|9.37|9.4|9.32|9.56|9.54|9.52|9.87|9.75|9.65|9.45|9.38|9.46|9.58|9.6|9.81|9.48|10.24|10.5|11.19|11.3
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||32.65|32.75|34.28|34.32|35.83|37.49|39.13|41.25|41.52|41|37.73|38.2|35.41|34.04|33.79|36.2|37.23|40.93|42.38|48.5|47.69|42.5|45.2|47.81|54.5|52.39|47.44|47.79|46.78|44.35|38.49|35.88|34.5|34|32.55|27.77|25.8|24|24.29|23.83|24.55|24.76|24.28|23.53|23.5|23.41|25.5|25.59|25.56|23.98|24|23.76|25.66|26.49|23.4|24.49|23.5|23.5|23.55|23.41|23.54|21.99|22.45|22.48|21.5|20.34|21.5|19.87|18.32|18.19|17.87|17.95|17.49|18.28|20.68|19.55|17.84|17.97|16.68|16.45|17.09|16.97|14.15|14.5|14.38|14.75|15.18|14.65|16.17|17.29|16.12|15.05|13.55|13.59|14.73|13.97|15|16|17.26|18.8|14.47|14.78|13.48|13.71||15.15|16.68|16.02|14.25|14.39|14.06|13.05|13.08|13.17|13.4|12.99|13.18|14.25|14.79|14.44|14.96|13.56|14.51|15.21|13.74|13.35|13.75|13.37|13.5|13.77|14.19|14.45|13.36|13.58|13.82|14.02|14.1|14.02|14.34|15.06|15.35|15.82|16.05|17.8|18.69|19.28|20.02|17.84|16.94|16.46|16.84|16.91|16.5|15.27|14.99||14.18|14.56|14.54|14.69|14.38|14.55|14.95|15.11|15.8|15.6|16.11|15.85|15.4|14.95|14.98|15.89|16.8||17.05|16.7|16.77|17.11|16.49|16.3|16.69|16.9|17.45|17.36|17.28|16.49|17.22|17.3|17.32|17.93|18.56|19.25|20.02|20.38|18.6923|18.3615|18.6077||19.0154|19.1231|18.1308|18.5231|19.3769|18.8846|18.7308|17.3846|17.3692|20.6154|22.4385|22.5769|21.9|22.2692|22.2769|22.2154|22.7615|22.6462|23.3385|23.3692|23.2385|23.6539|22.6923|23|23.9077|24.6692|24.9077|30.39|23.6615|24.3846|24.0462|24.2385|24.5385|26.9231|26.7308|27.1077|25.3539|24.1154|23.3|24.5385|24.6|24.8077|24.5231|24.5|23.3923|22.6615|23.1539|24.1769|23.0769|24.6154|27.7539|27.2846|27.2846
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.76|2.86|2.97|3.06|3.05|3.13|3.02|2.85|2.92|2.72|2.73|2.69|2.84|3.2|3.17|3.25|3.3|3.44|3.63|3.74|3.54|3.47|3.02|3.1|3.23|3.33|3.2|3.4|2.97|3.12|2.97|3.63|3.53|4.11|4.27|2.78|2.65|2.68|2.61|2.15|2.1|2.13|2.25|2.18|2.27|2.29|2.28|2.3|2.39|2.21|2.03|2.35|2.78|2.7|2.75|2.68|2.68|2.76|2.9|3.39|3.5|3.53|3.5|3.54|3.43|3.58|3.65|4.03|3.95|3.99|4.54|4.5|4.4|4.59|3.47|3.47|3.37|3.39|3.25|3.44|3.78|3.65|3.37|3.21|3.14|3.12|3.21|3.13|3.36|3.23|3.35|2.94|3.08|3.04|2.94|2.85|3.09|3.5|3.56|3.79|3.22|3.12|3.03|2.87||3.01|3.04|3.07|3.02|3.03|3.13|2.93|2.93|2.92|2.87|2.92|2.98|3.1|2.95|3.07|3.03|3.03|3.15|3.3|3.46|3.2|3.07|3.04|2.92|3|3.22|3.26|3.25|3.26|3.43|3.32|3.35|3.46|3.22|3.35|3.42|3.64|4.03|5.01|4.55|4.01|4.28|4.38|4.16|4.35|4.35|4.6|3.94|3.07|2.85||3.04|3.24|2.95|2.92|2.81|2.92|2.98|3.09|3.21|3.24|3.49|3.56|3.46|3.17|3.24|3.23|4.14||5.84|||||||||||||||||||||||||||||||||||||6.68|6.28|6.13|6.52|6.95|7.28|7.72|7.99|8.09|6.78|6.21|6.23|6.12|6.22||6.24|6.24|6.38|6.5|6.57|6.7|6.95|6.74|6.43|6.57|6.18|6.76|5.86|5.76|5.95|5.95|5.9|6.06|6.78|6.8|7.18|7.35|7.65|8.06|8.75
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||15.27|16.02|15.7|16.1|16.01|15.15|15.51|16.45|15.47|15.5|15.31|14.5|14.16|14.38|14.58|14.87|14.59|15.8|16.6|16.7|16.98|17.06|17.78|17.45|17.8|17.83|17.33|16.6|16.34|15.09|15.09|15.5|14.25|13.8|13.45|13.1571|12.9929|12.7857|12.3929|12.2857|12.3357|12.1429|12.6357|12.6143|12.55|12.7714|12.4071|12.0857|11.7643|11.2357|11.4571|11.6071|11.6714|11.9786|11.35|11.1071|12.0143|14.4214|14.2714|13.8857|13.8643|14.0857|13.9429|13.8571|13.6857|13.1357|13.2714|13|12.6643|12.6786|12.7571|13.3429|15.25|14.5|13.9929|13.7|13.7|13.9286|12.4714|12.6429|12.4929|12.6571|11.8214|11.0857|11.25|11.2214|11.2714|11.0357|11.1143|11.1929|11.25|11.3214|11.4071|11.0643|10.9857|10.8429|11.4071|11.6071|10.5|10.9143|10.1643|9.5071|9.2714|9.4143||10.5429|10.9143|10.2714|9.7786|9.6286|9.5071|9.5643|9.7786|9.8857|9.5357|9.3714|9.5214|9.7357|9.6857|9.9643|9.8286|9.8786|10.0459|10.352|10.3623|10.2806|10.4388|9.148|8.852|9.3878|10.2194|10.1888|10.5357|10.9286|11.2806|14.6684|16.2908|14.5102|15.4541|16.0663|15.8827|14.7806|12.5969|12.8725|13.9184|13.8316|14.1786|14.2704|14.0102|13.9643|14.2602|14.2296|13.6123|15.347|14.2857||13.7398|14.4694|14.7449|14.6276|13.3265|14.2857|12.7449|12.6939|12.3469|12.4745|12.8521|13.0102|13.0051|13.7194|14.3878|14.6939|14.7959||15|14.949|15.0459|15.0612|15.2041|15.5612|16.5816|17.1276|16.1225|16.148|16.1684|15.9643|16.3521|16.5765|15.949|16.25|16.0663|16.2755|16.2041|15.9898|15.8112|15.2449|15.5102|15.0102|15.1837|15.1021|14.9592|15.199|15.3827|14.6939|15.301|14.2755|14.4388|14.7449|16.2653|17.6429|16.4031|16.4898|16.6276|16.7347|15.9694|16.4541|16.6276|17.0153|16.2245|17.6225|17.7449|18.2602|18.4949|18.8214|18.6582||18.4847|17.8316|17.847|17.551|17.2857|16.898|15.5561|14.9286|15.4592|15.2806|18.9898|20.9337|21.3521|21.4796|21.8674||||||||||25.0408
07436|100541|/equities/hongda|SHANGHAICOMP||3.08|3.25|3.39|3.29|3.3|3.42|3.54|3.75|3.87|3.68|3.52|3.59|3.79|4.53|4.83|4.22|4.41|4.8|5.54|6.05|4.76|4.88|3.9|3.8|3.27|3.62|3.91|2.97|2.56|2.33|2.12|2.12|2.19|2.37|2.5|2.59|2.45|2.42|2.2|2.03|2.05|2.05|2.13|1.92|2.05|2.09|2.12|2.16|2.44|2.02|1.69|1.85|2.17|2.25|2.14|2.28|2.31|2.52|2.5|3.05|2.86|2.85|2.73|2.45|2.25|2.27|2.37|2.42|2.36|2.33|2.51|2.53|2.78|2.61|2.66|2.88|2.88|3.15|3.03|2.41|2.51|2.48|2.21|2.11|2.15|2.25|2.29|2.38|2.15|2.23|2.29|2.23|2.29|2.34|2.38|2.28|2.35|2.54|2.65|2.68|2.67|2.62|2.46|2.26||2.66|2.73|2.78|2.7|2.75|2.66|2.56|2.51|2.59|2.49|2.57|2.88|3.01|2.49|2.59|2.55|2.57|2.66|2.85|2.9|2.93|2.99|2.78|2.74|2.77|2.99|3.1|3.24|3.23|3.28|3.46|3.5|3.45|3.48|3.74|3.74|3.43|3.39|3.44|3.7|3.8|3.99|4.11|4.37|4.25|3.86|4.45|3.48|2.73|2.43||2.56|3.18|2.63|2.22|2.05|2.27|2.27|2.38|2.53|2.47|2.64|2.74|2.44|2.38|2.35|2.23|2.59||2.68|2.59|2.55|2.61|2.76|2.65|2.74|2.8|2.91|3.04|2.7|2.85|2.64|2.62|2.82|3.13|3.29|3.53|3.86|3.92|3.94|4|4.08|4.17|4.16|4.3|4.27|4.55|4.78|4.63|4.61|4.58|4.51|4.87|5.35|5.42|5.29|5.42|5.37|5.32|5.37|5.28|5.08|5.06|5.12|5.55|5.64|5.95|||||||6.62|6.54|6.35|6.14|6.4|6.64|6.52|6.14|5.93|5.95|5.9|5.57|5.45|5.42|5.32|5.25|5.52|5.29|5.49|5.67|5.8|6.24|6.56
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||68.18|69.26|67.5|74.94|74.95|74.2|76.99|75.06|74.78|78.93|80.72|81.24|78.22|76.19|77.28|70.56|64.3|64.95|65.1|66.88|64.55|67.67|67.15|70.07|74.45|68.38|66.98|68.29|70.93|65.4|63.8|60.66|57.96|58.45|57.88|55.75|57.6|55.65|58.85|56.56|53.86|52.46|50.25|50.45|49.15|49.18|51.74|54.3|59.2|66.3|64.92|65.78|58.67|55.8|61.47|61.89|54.83|54.48|51.47|50.93|50|49.35|51.61|53.58|54.84|53.5|51.09|52.99|48.58|46.15|48.7|48.73|49.32|51.8|49.5|50.57|50.88|49.08|42.1|41.41|41.69|41.99|42.06|39.65|38.93|37.21|36.77|35.67|33.94|33.55|33.09|33.38|31.32|31.5|31.09|29.83|28.85|31.91|35.5|36.99|39.5|38.28|37.5|38.49||37|37.38|37.92|35.4|35.85|33.33|30.37|30|30.8|31.18|28.64|27.85|26.7|26.08|25.35|25.99|25.85|26.57|25.8|25.66|25|25.17|26.07|25.38|26.25|25.92|24.95|25.3|24.99|25.51|24.98|25.4|24.1|23.6|23.78|23.2|23.93|24.54|25.18|27.98|28.58|29.53|29.43|27.49|28.55|29.43|27|27.19|27.14|26.8||26.21|25.58|25.99|25.15|23.1|23.42|23.42|24.06|24.69|23.25|23.62|23.8|23.54|23.6|21.79|21.15|22.29||23.07|22|20.11|20.5|21.98|21.98|21.94|21.91|26.23|27.8|28.89|28.78|30.3|30.97|30.85|31.8714|30.9|30.2786|30.9286|30.0572|29.7357|28.4857|28.3929|28.9|29.5643|30.1929|31.6|33.1929|33.5714|32.5643|33.6929|31.2929|30.2286|28.6143|30.2786|31.6286|32.6786|33.7072|33.1214|31.4143|31.9857|31.5572|31.5572|31.4|31.3357|32.2786|32.7143|32.4786|33.4214|32.6429|32.4929||30.0714|30.1929|31.3286|30.4286|29.25|29.2786|30.05|29.1286|31.2714|30.4072|30.5072|30.5714|30.6357|28.7143|29.8714|28.9286|26.9929|25.6429|26.8714|27.7072|27|28.1286|28.1357|27.5714|28.2072
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||11.6|11.83|11.7|12.58|12.66|11.58|11.85|11.93|11.43|11.49|11.48|11.44|11.34|11.85|11.99|12.23|11.95|12.31|12.5|12.96|13.2|13.48|13.55|14.3|14.4|13.02|12.5755|13.0506|12.3783|12.2439|12.3694|12.6204|11.3476|11.8764|12.1005|12.3873|11.9033|11.8854|11.5089|12.3873|12.6741|12.5935|12.9968|12.9699|13.6691|12.4142|13.2299|13.0775|13.6153|13.2657|12.8893|13.5884|14.655|15.0584|16.3849|16.6718|17.1468|15.9189|15.8471|15.9995|16.0981|16.2415|16.116|16.8331|16.3312|16.1609|17.0213|17.2813|16.7166|16.7883|17.4695|17.2096|18.321|19.2622|19.9703|20.9383|20.7053|20.1675|19.6117|21.1086|24.192|22.8744|20.4095|20.2033|19.6924|19.9075|19.5311|18.3121|20.0061|19.8089|19.9165|17.7474|17.7115|17.828|18.7782|19.2442|20.1854|21.252|23.7438|24.9897|22.8565|19.9255|16.5821|15.4886||17.8191|17.9177|15.1659|15.5514|15.8382|16.7524|15.2197|14.2696|13.6691|13.1402|12.4142|12.9968|13.4271|13.1761|14.7895|14.7805|14.1531|15.9547|16.9945|17.7384|17.4695|14.7357|14.5206|13.6242|14.5206|13.3374|13.1582|11.5716|7.1886|4.4637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||2.27|2.4|2.39|2.43|2.24|2.35|2.3|2.25|2.2|2.21|2.11|2.21|2.46|2.72|2.79|2.75|2.84|3.09|3.32|3.56|3.51|3.3|3.19|3.11|2.97|2.61|2.82|2.85|2.74|2.53|2.4|2.44|2.56|2.58|2.61|2.47|2.59|3.03|2.26|2.03|2.01|2.12|2.07|1.82|1.96|2.26|2.05|1.77|1.65|1.55|1.48|1.52|1.57|1.62|1.63|1.69|1.72|1.76|1.74|1.77|1.71|1.74|1.66|1.63|1.58|1.58|1.61|1.62|1.6|1.6|1.64|1.65|1.8|1.65|1.67|1.74|1.72|1.68|1.66|1.72|1.78|1.79|1.63|1.58|1.71|1.54|1.55|1.55|1.61|1.65|1.68|1.72|1.73|1.73|1.76|1.74|1.76|1.81|1.86|1.92|1.89|1.86|1.89|1.77||2|2.06|2.11|2.09|2.04|2.1|2.12|2.08|2.07|1.97|1.87|1.91|1.92|1.93|1.95|1.92|1.89|1.94|2.01|2|2.02|1.91|1.9|1.85|1.92|1.96|1.98|2.01|2.04|2.07|2.1|2.07|2.05|2.04|2.07|2.09|2.12|2.14|2.2|2.45|2.45|2.57|2.54|2.44|2.51|2.49|2.63|2.45|2.13|2.19||2.02|2.06|2.07|2.01|1.96|1.97|2.01|2.05|2.08|2.05|2.12|2.22|2.02|2.02|1.99|1.99|2.13||2.17|2.11|2.14|2.17|2.23|2.28|2.28|2.31|2.29|2.3|2.08|2.09|2.13|2.19|2.28|2.33|2.24|2.29|2.35|2.32|2.35|2.38|2.35|2.38|2.42|2.42|2.42|2.61|2.68|2.67|2.71|2.69|2.62|2.83|2.99|2.95|2.93|2.96|2.96|2.88|2.91|2.99|3.12|3.11|2.99|3.17|3.13|3.22|3.38|3.54|3.63||3.83|3.7|3.49|3.78|3.56|3.16|3.18|3.54|3.57|3.18|3.14|3.12|3|2.89|2.88|2.84|2.78|2.8|2.84|2.77|2.83|2.92|2.98|3.18|3.37
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||114.8|120.15|118.74|132.6|134.72|137.72|148|149.33|155.98|166.38|168.8|174.44|167.51|188.88|188.46|173.78|182.18|218|233.72|259.8|232.1|243|229.9|148.03|127.6|104.3|109.5|108.58|94.44|80.59|79.5|69.4|70.8|66.19|65.33|65.27|62.2|61.95|61.56|60.2|55|45.4|46.33|45.88|50.6|52.7|49.48|51.48|54.5|55.53|53.56|54.66|48.69|49.08|40.8|37.64|40.4|41.2|39.44|39.08|39.99|41.81|42.68|42.05|35.28|30.7|30|30.24|29.62|28.7|30.17|30.25|29.75|30.02|30.28|30.98|32.78|33.9|32.18|33.33|31.6|30.88|28.19|27.17|27.25|25.31|26.27|25.4|25.51|25.33|23.76|23.36|23.98|25.14|25.81|25.35|25.94|28.68|30.86|31.52|30.27|30.68|30.17|25.82||30.09|31.03|31.36|30.68|29.92|30.6|28.29|28.69|28.33|28.83|28.4|28.9|28.54|29.6|30.69|33.13|33.66|33.73|31.09|31.45|31.13|31.19|30.48|29.85|32.67|33.47|32.34|32.97|35.5572|35.5|34.8572|34.85|34.5|35.5429|36.5929|34.1643|34.0286|35.55|38.5429|42.4857|42.8929|46.8572|45.6286|43.6429|44.35|41.7072|41.3572|41.7857|40.5714|38.5072||35|33.9714|31.5143|31.7072|31.6572|32.4572|33.05|33.6857|33.8357|33.9286|36.1572|36.8429|36.1286|36.2286|36.3214|34.3786|38.9286||39.4643|39.4357|40.5857|43.1429|43.7143|42.7643|44.4143|44.7143|49.7572|53.9143|53.9857|54.2143|51.6214|50.5429|50.3|53.2072|53.55|57.1215|60.35|55.3572|54.9786|51.7|52.3714|50.3572|51.8572|48.4|47.1429|47.3572|46.9214|44.7857|42.5|40.4|39.2714|49.2286|49.8214|50.6|45.9286|46.8714|42.0572|42.4857|39.4072|40.35|39.5643|42.1429|52.0714|59.9857|47.35|29.3929|||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.45|7.27|7.03|7.15|6.89|6.42|6.18|6.04|6.03|5.95|5.87|5.84|5.9|6.17|6.55|6.77|6.25|6.24|6.32|6.3|6.2|6.05|6.09|6.13|6.35|5.47|5.56|5.78|5.78|5.89|6.17|6.02|6.22|6.35|6.34|6.36|6.42|6.54|6.28|6.72|6.4|6.35|6.1|6.16|6.33|6.37|6.26|6.1|6.16|5.88|5.67|6.1|6.39|6.47|6.84|7.97|7.94|8.12|8.15|7.54|7.54|7.15|7.05|6.99|7.05|7.18|7.49|7.46|7.29|7.33|7.53|7.49|7.89|8.06|8.29|8.56|8.53|8.87|8.8|8.41|8.65|8.38|7.64|8.01|8.45|7.98|8.07|7.25|7.49|7.74|7.72|7.77|8.45|10.5|8.02|7.26|7.56|7.58|8.47|8.21|9.1|8.3|9.48|11.5||7.72|7.23|7.43|6.9|6.77|6.94|6.78|6.49|6.49|6.55|6.64|6.93|7.14|7.08|7.43|7.42|7.5|8.17|8.7|7.97|7.7|8.09|8.2|7.57|6.42|6.73|6.87|7.08|7.29|7.3|7.38|7.31|6.99|7.15|7.33|7.34|7.54|7.58|7.97|8.87|8.94|10.07|9.79|8.58|7.5|7.23|7.37|6.85|6.27|6.06||6.12|6.06|6.29|6.05|5.87|6.06|6.19|6.23|6.45|6.24|6.61|6.91|6.32|6.07|5.77|5.86|6.97||7.2|7.15|7.2|7.25|7.87|7.68|7.91|8.8|7.48|7.4|7.43|7.16|7.22|7.25|8.18|8.88|9.23|10.15|10.43|10.66|10.76|10.66|11.25|11.1|11.24|10.9|10.85|11.28|11.34|11.35|12.1||||||||||||||||||||||12.35|12.75|13.13|12.89|13.19|13.37|13.58|13.79|13.98|13.9|13.55|12.95|12.48|12.38|12.6|12.52|13.3|12.5|12.7|12.84|12.79|13.22|13.37|14.31|14.98
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.76|5.83|5.82|5.73|5.61|5.63|5.69|5.75|5.75|5.71|6.08|5.59|5.69|5.73|5.76|5.75|5.68|5.62|5.69|5.82|5.87|5.77|5.59|5.64|5.62|5.58|5.76|5.8|5.86|6.23|6.27|6.28|6.3|6.38|6.45|6.5|6.48|6.41|6.33|6.31|6.31|6.39|6.4|6.49|6.58|6.66|6.62|6.42|6.49|6.42|6.54|6.57|6.17|6.34|6.37|6.3|6.28|6.26|6.29|6.56|6.75|6.53|6.41|6.34|6.23|6.37|6.41|6.34|6.17|6.2|6.35|6.34|6.3|6.47|6.47|6.7|6.53|6.55|6.44|6.66|6.82|7.42|6.52|6.17|6.38|6.41|6.49|6.44|6.47|6.55|6.54|6.6|6.48|6.51|6.57|6.57|6.62|7.02|7.13|7.29|7.21|7.25|7.15|7.28||7.6|7.71|7.77|7.77|7.69|7.69|7.52|7.47|7.52|7.53|7.63|7.77|7.68|7.75|7.88|7.62|7.49|7.53|7.58|7.58|7.55|7.37|7.36|7.37|7.46|7.63|7.58|7.55|7.81|7.84|7.81|7.85|7.67|7.58|7.57|7.58|7.63|7.88|8.33|8.71|8.82|8.78|8.6|8.28|8.41|8.44|8.84|8.62|7.88|7.86||7.62|7.56|7.51|7.53|7.49|7.4|7.63|7.75|7.92|7.82|8.02|7.97|8.05|8.11|8.18|7.79|8.02||8.25|8.05|7.56|7.81|7.81|7.84|7.5|7.58|7.66|7.71|7.54|7.4|7.46|7.8|7.93|8.13|8.42|8.44|8.62|8.61|8.53|8.73|8.86|8.88|9.1|8.95|8.98|9.27|9.44|9.48|9.65|9.6|9.39|10.42|10.14|10.19|10|9.39|9.17|9.09|9.17|9.28|9.52|9.39|9.54|9.15|9.11|9.46|9.46|9.39|9.52||9.39|9.4|9.48|9.63|9.8|9.69|9.44|9.82|10.23|10.28|10.64|10.2|9.31|9.5083|9.3|9.1333|9.175|9.1167|9.075|8.8333|8.7833|8.8|9.0167|9.0667|9.4583
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2.23|2.56|2.3|2.18|2.05|2.28|2|1.89|1.86|1.86|1.87|1.89|1.83|1.9|1.94|1.99|1.98|2.02|2.03|2.05|2.05|1.99|1.92|1.9|1.9|1.87|1.92|1.95|1.98|1.98|2|2|2.04|2.12|2.14|2.1|2.12|2.18|2.1|2.09|2.18|2.2|2.16|2.27|2.14|2.17|2.15|2.12|2.16|2.07|1.97|2.01|2.06|2.18|2.13|2.18|2.19|2.23|2.25|2.34|2.33|2.29|2.27|2.18|2.16|2.2|2.24|2.27|2.23|2.23|2.38|2.34|2.48|2.34|2.29|2.27|2.24|2.27|2.19|2.3|2.4|2.43|2.21|2.13|2.14|2.28|2.26|2.21|2.24|2.25|2.34|2.38|2.2|2.23|2.31|2.2|2.27|2.36|2.4|2.5|2.32|2.27|2.23|2.13||2.43|2.48|2.54|2.56|2.6|2.55|2.44|2.5|2.41|2.34|2.31|2.38|2.53|2.55|2.53|2.46|2.4|2.46|2.54|2.52|2.48|2.42|2.38|2.25|2.26|2.44|2.52|2.55|2.58|2.66|2.59|2.59|2.71|2.66|2.69|2.69|2.76|2.94|3.02|3.15|3.27|3.28|3.41|3.11|3.16|3.09|3.2|3.27|2.68|2.57||2.47|2.56|2.64|2.63|2.51|2.5|2.63|2.6|2.67|2.68|2.83|2.61|2.41|2.44|2.35|2.09|2.33||2.39|2.41|2.43|2.49|2.52|2.51|2.54|2.6|2.7|2.68|2.47|2.49|2.58|2.61|2.75|2.84|3.02|3.02|3.09|3.11|3.11|3.17|3.27|3.35|3.46|3.45|3.47|3.56|3.68|3.66|3.75|3.74|3.53|3.93|4.13|4.22|4.39|4.61|4.16|3.67|3.64|3.77|3.89|3.99|3.98|4.17|4.18|4.21|4.21|4.25|4.36||4.6|4.83|4.42|4.35|4.45|4.38|4.29|4.13|4.35|4.39|4.12|4.24|4.25|4.28|4.36|4.34|4.48|4.5|4.6|4.74|4.63|4.95|5.09|5.25|5.48
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||5.27|5.32|5.4|5.49|5.42|5.42|5.42|5.44|5.17|5.28|5.23|5.21|5.18|5.28|5.32|5.44|5.45|5.57|5.69|5.84|5.93|5.81|5.48|5.52|5.2|5.28|5.52|5.55|5.44|5.38|5.73|5.74|5.72|6.19|5.7467|5.9279|5.7648|5.7376|5.5835|5.6379|5.7557|5.8101|5.9098|5.9642|6.0911|6.0095|6.2814|6.2361|6.3811|6.2543|5.9914|6.1455|6.4899|6.789|7.3057|7.5232|7.3691|7.1697|7.206|7.6229|7.8223|7.6773|7.496|7.7317|7.6501|7.5776|8.2121|8.3662|8.0852|8.2121|8.6653|7.6954|7.9311|8.5203|8.4115|8.5656|7.8858|8.339|7.4779|7.777|8.7469|8.475|7.5232|6.3358|6.4627|6.5806|6.789|6.4718|6.5896|6.8706|6.9159|6.5987|6.8253|7.0338|7.2332|7.2876|7.5595|7.8405|8.5022|8.8647|7.9492|7.9764|6.6712|5.9551||6.6984|6.8525|7.1425|6.8253|6.7528|6.9975|5.801|5.5019|5.4566|5.4747|5.6832|5.8464|5.7829|5.6832|5.9007|5.7648|5.7013|5.9461|6.2089|6.363|6.2996|6.2361|6.0548|5.5472|5.6923|6.0005|6.082|6.3268|6.3177|6.1817|6.1002|6.1092|5.8373|5.7195|5.7557|5.6741|5.8101|5.9461|6.2543|6.7618|6.8344|7.1516|7.2332|6.4899|6.6531|6.78|7.3057|6.4809|5.5382|4.9037||4.6499|4.6952|4.7859|4.8312|4.7859|4.4777|4.5049|4.6499|4.7768|4.7768|5.4204|5.3297|4.8312|4.9128|4.9309|4.0063|4.5683||4.6771|4.6952|4.6046|4.6952|4.7768|4.7496|4.804|4.8856|5.1847|5.3206|5.1394|5.1122|5.2119|5.23|5.6107|5.8736|5.9551|6.0367|6.218|6.1817|6.1999|6.2089|6.218|6.3268|6.4265|6.508|6.4174|6.8344|7.0428|6.8797|6.8434|6.7075|6.7075|7.2241|7.5776|8.0218|7.7952|7.1788|7.2513|6.9341|6.8706|6.789|7.1425|7.4507|7.9946|8.9554|9.046|8.91|9.2726|9.7621|9.9162||9.7349|10.3784|10.2153|10.315|10.605|9.0641|8.9554|9.2454|9.3361|8.91|9.1457|9.5717|9.4992|9.4901|9.8799|9.0551|8.9463|8.9644|9.2907|9.7439|9.6986|9.8255|9.8799|9.8708|10.5597
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||20.99|21.57|20.1|20.5|21.39|21.6|23.22|25.1|23.92|23.5|21.55|21.58|21.3|20.74|21.88|20.95|17.86|17.8|17.35|16.85|17.14|17.67|17.73|16.72|18.2|18.48|18.09|17.72|18.05|18.04|17.79|18.69|17.55|17.1429|17.55|16.8214|16.3714|17.7714|17.2572|17.3214|16.6572|16.5714|16.5714|16.7857|16.75|16.3857|15.3357|14.1071|13.5929|13.2143|12.9929|12.5714|11.4857|11.0714|12.7143|13.9|13.8143|13.6071|13.1143|13.2857|13.1071|12.9214|13.3214|13.3857|13.4857|13.5286|12.8071|12.8571|12.4286|12.5571|14.7143|14.4286|14.15|13.9571|14.1643|13.8214|13.5357|13.2143|12.6714|13.1357|14.2571|14|13.3286|13.7643|13.7429|13.25|12.7714|12.1929|13.0857|12.0857|11.5429|11.6071|11.8143|11.4429|10.6857|10.6214|10.8357|11.4214|12.2143|12.8286|14.2429|14.7786|16.1857|14.4857||11.8071|11.1786|11.1143|10.6429|10.6786|10.7357|10.1786|9.95|9.7|9.4571|9.5643|9.4786|9.7286|9.7214|10.1857|10.1643|9.85|9.8857|9.9857|9.9714|9.55|9.4214|8.8786|9.3643|9.2071|9.1071|9.1071|9.3714|9.2643|8.4857|8.2714|8.3643|8.9214|7.9643|8.3571|8.1286|8.3571|8.4214|9.2071|11.0857|11.1143|10.6571|10.6786|10.5714|10.6143|11.4143|10.3571|9.6429|8.5571|8.2571||8.3|8.5643|8.2571|8.2429|7.8214|8.0357|8.2714|8.2571|8.5714|8.4429|8.7714|9.25|7.95|7.8214|7.8071|7.4857|8.5571||9.2398|9.301|9.2347|9.2857|10.4898|8.8674|9.2959|9.6072|10.3878|10.5102|10.4286|10.398|10.4541|10.3265|11.1582|13.8849|13.2617|13.4074|13.5642|12.3397|12.3907|11.9643|12.1647|12.7806|13.0321|12.7296|12.7515|12.8134|12.4818|12.2996|11.9133|11.2063|11.1115|11.6545|13.0357|13.2252|13.5897|13.7937|13.5569|13.5241|13.6298|13.699|14.7012|14.9053|15.6633|18.0904|18.1013|17.7843|17.8572|17.5838|17.4927|45.58|17.0919|17.4636|17.8389|17.2996|17.6166|16.5671|17.0736|16.7493|17.2777|17.1538|18.0284|19.4971|19.4752|18.6225|18.5459|18.9249|18.4512|18.4949|19.1873|19.8907|19.9709|20.7508|20.2223|20.4045|21.8696
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.176|0.189|0.197|0.203|0.218|0.217|0.212|0.193|0.188|0.184|0.192|0.194|0.207|0.204|0.197|0.177|0.171|0.169|0.17|0.165|0.165|0.158|0.155|0.149|0.149|0.149|0.149|0.151|0.157|0.156|0.16|0.149|0.145|0.148|0.151|0.156|0.149|0.139|0.13|0.134|0.144|0.148|0.149|0.14|0.146|0.136|0.133|0.129|0.13|0.123|0.121|0.122|0.145|0.152|0.151|0.15|0.146|0.143|0.145|0.148|0.152|0.158|0.15|0.149|0.158|0.166|0.177|0.182|0.169|0.181|0.19|0.19|0.205|0.196|0.218|0.215|0.184|0.201|0.191|0.187|0.228|0.182|0.138|0.133|0.134|0.137|0.14|0.143|0.151|0.156|0.144|0.123|0.118|0.117|0.112|0.11|0.112|0.113|0.112|0.112|0.111|0.111|0.112|0.112||0.123|0.124|0.125|0.123|0.125|0.118|0.107|0.106|0.113|0.114|0.117|0.117|0.118|0.132|0.134|0.134|0.136|0.137|0.139|0.139|0.133|0.147|0.154|0.151|0.155|0.157|0.153|0.156|0.164|0.171|0.171|0.17|0.173|0.183|0.187|0.19|0.202|0.224|0.236|0.252|0.266|0.276|0.267|0.287|0.288|0.3|0.296|0.288|0.267|0.261||0.293|0.291|0.293|0.296|0.288|0.287|0.295|0.298|0.298|0.292|0.303|0.304|0.293|0.297|0.295|0.285|0.304||0.306|0.308|0.308|0.31|0.318|0.32|0.32|0.321|0.325|0.323|0.309|0.313|0.319|0.318|0.336|0.349|0.354|0.363|0.367|0.358|0.359|0.35|0.352|0.358|0.358|0.363|0.363|0.368|0.376|0.359|0.342|0.34|0.338|0.339|0.384|0.383|0.385|0.394|0.397|0.388|0.392|0.399|0.41|0.412|0.416|0.427|0.431|0.485|0.485|0.491|0.494||0.491|0.494|0.496|0.496|0.496|0.495|0.492|0.495|0.498|0.496|0.492|0.493|0.492|0.493|0.494|0.493|0.492|0.492|0.494|0.496|0.501|0.499|0.501|0.508|0.512
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.53|2.92|2.92|3.13|3.74|3.6|3.52|2.86|2.77|2.99|2.98|3.12|3.28|2.96|2.88|2.94|2.89|2.94|2.97|2.79|2.82|2.54|2.38|2.34|2.35|2.37|2.33|2.36|2.47|2.45|2.73|2.47|2.45|2.71|2.81|2.99|2.72|2.44|2.23|2.2|2.29|2.45|2.53|2.48|2.65|2.45|2.27|2.04|2.03|1.93|1.82|1.84|2.2|2.27|2.4|2.42|2.52|2.49|2.56|2.39|2.5|2.62|2.54|2.56|2.45|2.23|2.37|2.45|2.24|2.22|2.38|2.4|2.71|2.69|3.45|2.85|2.14|2.16|2.16|2.18|2.57|2.33|1.94|1.94|1.97|1.97|2.02|1.94|1.91|2.04|2.2|2.24|2.29|2.01|1.9|1.68|1.65|1.66|1.7|1.73|1.69|1.71|1.69|1.67||1.83|1.93|1.92|1.8|1.87|1.82|1.74|1.77|1.73|1.7|1.72|1.67|1.7|1.75|1.84|1.88|1.92|1.92|1.82|1.75|1.75|1.75|1.76|1.75|1.8|1.86|1.81|1.86|1.86|1.96|1.87|1.87|1.87|1.88|1.93|1.95|2.02|2.01|2.12|2.47|2.66|2.65|2.62|2.65|2.7|2.88|2.86|2.56|2.28|2.24||2.43|2.46|2.47|2.45|2.36|2.38|2.37|2.4|2.44|2.44|2.59|2.62|2.53|2.58|2.43|2.41|2.66||2.68|2.69|2.66|2.66|2.7|2.72|2.8|2.91|2.97|3.22|2.72|2.68|2.78|2.79|2.96|3.03|2.89|3.13|3.32|3.06|2.95|2.85|2.83|2.93|2.88|2.96|3.03|3.44|3.51|3.04|2.81|2.78|2.81|2.82|3.15|3.17|3.27|3.36|3.55|3.27|3.32|3.28|3.36|3.42|3.41|3.83|3.85|4.17|4.21|4.37|4.4||4.36|4.47|4.52|4.5|4.62|4.65|4.48|4.5|4.71|4.76|4.63|4.56|4.56|4.48|4.51|4.47|4.52|4.44|4.58|4.63|4.84|4.69|4.92|5.11|5.27
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||5.98|6.12|6.29|6.83|7.21|7.94|7.35|6.73|5.91|6.23|6.46|5.94|5.58|4.69|4.81|4.8|5.03|5.72|5.95|5.53|5.92|5.48|5.16|4.61|4.44|4.35|4.09|4.03|4.02|4.02|4.1|3.92|3.89|3.92|3.93|3.91|3.91|3.9|3.83|4.02|4.17|4.29|4.57|4.29|4.33|4.26|3.96|3.83|3.83|3.76|3.65|3.75|3.91|3.98|4.16|4.75|4.49|4.36|4.13|4.25|4.2|4.13|4.07|3.99|3.93|3.93|4.03|4.07|3.93|3.92|4.12|4.18|4.49|4.29|4.2|4.3|4.29|4.27|4.67|4.56|4.2|4.17|3.9|3.81|3.83|3.93|3.8|3.71|3.83|3.85|3.86|3.95|4.28|4.1|4.07|3.88|4.1|4.11|4.24|4.37|4.09|4.02|3.84|3.77||4.27|4.38|4.46|4.32|4.25|4.26|4.4|4.08|4.09|4.02|4.13|4.14|4.27|4.17|4.29|4.22|4.15|4.34|4.45|4.49|4.4|4.27|4.24|4.05|4.2|4.41|4.47|4.62|4.63|4.73|4.74|4.77|4.98|4.56|4.61|4.72|4.89|4.74|5.01|5.7|6.25|5.97|5.87|7|5.84|4.95|4.97|4.69|4.16|4.07||3.87|3.94|4.2|4.07|3.86|3.86|3.92|4.02|4.09|4.04|4.22|4.17|4.05|3.98|3.9|3.76|4.07||4.06|4.19|3.99|3.97|4.11|4.16|4.6|4.11|4.12|4.2|3.84|3.84|3.86|3.86|4.19|4.59|4.71|4.94|5.02|4.96|5.05|4.84|5.05|5.24|4.96|5.04|5.05|5.27|5.32|5|5.04|4.75|4.79|4.91|5.53|5.38|5.44|5.59|5.59|5.55|5.9|5.96|6.15|6.5|6.35|6.66|6.53|6.34|6.39|6.53|6.56||6.62|6.66|6.64|6.41|6.44|6.39|6.37|6.23|6.2|6.23|6.39|6.87|6.88|6.87|7.07|7.19|6.99|6.99|7.07|7.18|7.1|7.25|7.9|8.35|8.77
07449|100296|/equities/huadian-power|SHANGHAICOMP||4.67|4.98|4.75|5.43|5.49|5.32|5.14|4.98|4.01|3.76|3.63|3.78|4.48|4.82|4.57|4.59|4.72|5.4|5.53|4.87|4.93|4.81|3.96|3.51|3.38|3.36|3.25|3.48|3.47|3.45|3.72|3.47|3.42|3.43|3.46|3.54|3.5|3.51|3.46|3.45|3.54|3.62|3.68|3.82|3.64|3.5|3.55|3.34|3.29|3.21|3.08|3.23|3.28|3.38|3.42|3.4|3.53|3.5|3.46|3.53|3.73|3.79|3.56|3.54|3.44|3.52|3.73|3.72|3.61|3.68|3.78|3.79|3.96|4.08|4.34|4.55|3.84|3.73|3.86|3.99|3.94|3.92|3.65|3.52|3.51|3.62|3.73|3.85|3.74|3.73|3.78|3.73|3.58|3.55|3.57|3.48|3.35|3.32|3.42|3.48|3.43|3.45|3.39|3.33||3.65|3.67|3.72|3.72|3.73|3.8|3.72|3.88|3.77|3.65|3.73|3.77|3.69|3.71|3.71|3.67|3.65|3.8|3.93|4.01|3.96|4.1|4.15|4.17|4.09|4.13|3.84|3.77|3.78|3.83|3.88|3.88|3.96|3.98|3.95|3.78|3.88|4.09|4.2|4.59|4.76|4.68|4.63|4.37|4.52|4.78|4.99|4.61|4.52|4.47||4.45|4.73|4.7|4.71|4.8|4.85|4.88|4.88|4.8|4.56|4.55|4.54|4.37|4.25|4.07|4.03|4.22||4.24|4.25|4.02|3.74|3.89|3.93|3.99|4.34|4.56|4.6|4.63|4.24|4.18|4.04|4.04|4.07|4.16|4.2|4.39|3.99|3.79|3.72|3.49|3.63|3.69|3.8|3.82|3.85|3.93|4|3.74|3.48|3.51|3.75|3.88|3.78|3.74|3.8|3.83|3.85|3.92|3.93|4.04|4.13|4.26|4.35|4.36|4.35|4.38|4.4|4.46||4.43|4.47|4.53|4.6|4.71|4.66|4.6|4.64|4.67|4.76|4.74|4.77|4.84|4.89|4.98|5.01|5.15|4.93|4.87|4.97|5|5.16|5.24|5.22|5.25
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.73|6.7|6.64|6.28|6.09|6.04|5.87|5.96|5.38|5.41|5.44|5.54|5.44|5.6|5.83|5.87|5.84|5.97|6.11|6.42|7.24|6.82|6.65|6.1|6.01|6.21|6.48|6.69|6.32|6.36|6.87|6.83|7|6.8|7.05|7.17|6.88|6.86|6.37|6.55|6.65|6.45|6.24|6.18|6.22|6.36|6.32|6.4|6.76|6.27|6.11|6.48|6.58|6.41|6.22|6.2|6.29|6.44|6.41|6.47|6.66|6.57|6.56|6.52|6.47|6.73|6.92|7.15|6.72|6.75|7.25|7.2|7.19|7.21|7.33|7.59|7.4|7.28|7.15|7.42|7.78|8.32|7.73|6.98|6.96|7|7.02|6.67|6.73|6.85|6.8|6.75|6.72|6.82|6.65|6.65|6.75|6.89|7.04|7.4|7.15|7.1|7.05|6.68||7.61|7.84|7.76|8.09|7.96|8.31|7.95|7.21|7.1|7.05|7.25|7.61|7.55|7.89|8.08|7.74|7.11|7.36|7.52|7.5|7.49|7.29|7.37|7.37|7.73|8.22|8.65|8.56|8.54|8.78|8.09|8.21|8.35|8.18|8.13|7.85|8.14|8.29|8.59|8.8|10.33|10.6|10.5|9.42|9.38|8.16|8.06|7.53|7.75|7.13||6.89|6.57|6.57|6.48|6.26|6.41|6.63|6.53|6.29|6.28|6.73|6.4|6.27|6.41|6.77|6.28|6.8||7.19|7.25|7.07|7.41|7.37|6.76|6.68|6.65|6.77|6.7|6.45|6.62|7.6|7.85|7.89|8.21|8.33|8.77|8.79|8.75|8.98|8.25|7.88|7.84|7.88|7.77|7.84|8.33|8.47|8.52|8.33|8.16|7.83|9.34|9.77|9.39|9.18|8.78|8.38|7.37|7.19|7.32|7.44|7.51|7.35|7.3|7.46|7.49|7.64|7.82|7.88||8.02|8.45|8.16|8.02|8.09|8.08|8.12|8.13|8.4|8.24|8.24|8.34|8.41|8.74|8.57|8.64|9.1333|8.7833|8.5278|8.2833|8.1778|8.6167|8.5889|8.8611|9.7611
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.33|3.48|3.48|3.51|3.42|3.45|3.3|3.19|3.2|3.23|3.21|3.16|3.11|3.16|3.3|3.34|3.37|3.35|3.39|3.4|3.38|3.27|3.27|3.22|3.22|3.18|3.27|3.2|3.27|3.25|3.38|3.47|3.43|3.45|3.73|3.58|3.27|3.4|3.23|3.38|3.41|3.38|3.44|3.59|3.69|3.51|3.46|3.47|3.42|3.34|3.08|3.2|3.35|3.48|3.44|3.67|3.72|3.91|3.88|4.03|3.98|4.08|4.11|4.04|4.11|4.73|4.75|4.76|4|4.13|4.26|4.25|4.21|4.14|4.17|4.29|4.11|4.34|4.12|4.4|4.43|4.33|4.02|4.1|4.27|4.35|4.2667|4.3417|3.975|4.125|4.1333|4.0583|4.325|4.6667|4.6583|4.8667|4.6917|5.55|6.75|6.1333|5.0917|4.5583|5.5|5||4.7583|5.3333|5.3333|4.675|4.5833|4.6417|4.3917|4.5667|4.4|4.65|5.0417|5.15|5.2|5.3083|5.5|5.4917|5.1333|5.5167|5.7|5.625|5.4417|5.625|5.5417|5.125|5.9083|5.05|5.0917|4.9583|5.075|5.0417|5.0667|5.1417|5.3667|5.625|5.7917|5.3833|6.0417|5.9|6.275|6.6833|6.6|6.8083|6.575|6.5083|6.3917|6.2917|5.6417|5.075|4.7333|4.6833||4.6|4.825|4.2667|4.1167|4.125|4.025|3.775|3.5917|3.7333|3.6833|3.825|3.725|3.6333|3.8083|3.75|3.5833|3.6667||3.2|3.1833|3.2667|3.2333|3.125|3.1417|3.5667|3.3583|3.9083|4.1|4.425|4.3|4.95|4.3167|2.9|3.1|3.2417|3.3|3.4917|3.3917|3.4167|3.3833|3.5583|3.6|3.6583|3.7167|3.7167|3.925|4.1083|4.275|3.7917|3.6917|3.75|3.8|4.25|4.2917|4.3417|4.6417|4.675|4.65|4.7167|4.7833|4.8333|4.8667|4.8333|5.0417|5.0667|5.2917|5.275|5.4083|5.45||5.15|5.2333|5.15|5.0667|4.9583|4.825|4.8167|4.7833|4.7583|4.7833|5.0417|5.1417|5.0083|4.95|5.05|5.025|5.0083|5.0417|5.0833|5.1333|5.1167|5.325|5.3417|5.85|6.1333
07452|101013|/equities/leimingkehua|SHANGHAICOMP||12.64|12.37|12.37|11.54|11.99|11.7|11.81|11.27|11.31|11.26|11.08|11.49|12.12|14.03|15.57|15.45|15.58|15.88|17.13|17.75|18.62|15.84|13.84|13.35|13.18|11.85|11.73|11.91|11.89|11.99|12.89|13.56|12.16|12.1|12.33|11.7|12.18|13.85|13.17|12.48|12.1|11.28|11.26|11.87|11.91|11.92|12.12|11.91|12.29|11.94|10.21|10.7|11.59|11.38|11.98|12.36|11.92|11.82|11.52|11.98|11.97|12.26|11.46|11.4|10.8|10.43|10.8|10.64|10.02|10.03|11|10.95|10.78|9.74|9.9|10.1|9.14|9.5|9.48|9.84|10.84|10.2|8.9|8.18|8.21|8.03|9.05|9.01|8.66|8.64|8.54|8.47|8.26|8.34|8.48|8.55|8.5|8.54|8.81|9.14|8.8|8.89|8.81|8.56||9.87|10.31|10.42|10.24|9.98|10.27|9.31|9.13|9.78|9.18|9.43|9.57|10.14|10.28|10.77|10.4|10.25|10.49|11.05|10.79|10.43|10.2|10.8|10.57|10.95|11.38|11.75|11.99|11.75|11.87|11.79|11.94|11.78|11.47|11.76|11.58|11.64|12.67|12.96|12.97|13.19|13.93|13.37|12.69|12.62|12.26|12.74|12.7|11.4|10.38||9.89|9.3|9.55|9.24|9.4|9.57|9.61|9.62|9.68|9.29|10.1|10.23|10.26|9.95|10.01|10.44|10.44||9.93|9.56|10.4|10.53|11.21|11.98|11.57|11.7|11.9|11.16|11.7|10.71|10.66|11.71|12.15|12.8|13.04|13.25|13.7|14.48|13.99|12.9|13.15|12.89|13.09|13.55|13.63|15.27|16.17|15.24|16.79|16.18|14.35|18.14|16.88|16.38|16.59|16.31|15.8|13.82|13.84||||||||||||||||||||12.45|12.56|13.1|13.2|13.22|13.25|13.53|13.95|14.15|14.09|13.95|14.24|14.92|15.94|16.7|17.2|17.9
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.45|2.51|2.63|2.6|2.61|2.63|2.49|2.39|2.34|2.27|2.23|2.21|2.33|2.52|2.73|2.59|2.7|2.63|2.73|2.77|2.74|2.46|2.34|2.16|2.14|2.09|2.15|2.16|2.14|2.16|2.23|2.25|2.24|2.29|2.28|2.3|2.31|2.31|2.22|2.18|2.23|2.21|2.25|2.34|2.23|2.19|2.16|2.15|2.15|2.07|1.99|2.07|2.14|2.19|2.2|2.33|2.41|2.37|2.28|2.25|2.29|2.31|2.29|2.26|2.21|2.18|2.22|2.23|2.18|2.19|2.33|2.32|2.48|2.29|2.28|2.35|2.25|2.19|2.18|2.19|2.28|2.28|2.14|2.17|2.19|2.21|2.35|2.51|2.42|2.48|2.29|2.33|2.33|2.34|2.35|2.27|2.22|2.26|2.43|2.47|2.45|2.51|2.34|2.31||2.64|2.67|2.65|2.63|2.66|2.69|2.59|2.61|2.67|2.76|2.69|2.73|2.82|3.23|||2.89|3.03|3.1|3.03|3.07|2.74|2.63|2.69|2.72|2.97|2.79|2.84|2.87|3|3.07|2.91|2.88|3.1|2.99|3.29|3.43|3|2.87|3.08|3.19|3.18|3.19|2.86|2.9|2.92|3.05|2.75|2.38|2.32||2.25|2.3|2.33|2.34|2.2|2.23|2.33|2.48|2.53|2.52|2.54|2.56|2.35|2.17|2.3|2.7|3.48||3.49|3.32|3.26|3.25|3.3|3.21|3.38|3.51|3.52|3.58|3.23|3.52|3.72|3.72|3.74|3.75|3.8|3.77|3.75|3.71|3.73|3.74|3.85|3.71|3.71|3.97|3.81|3.73|3.88|3.8|4|3.75|3.75|3.83|4.21|4.06|4.09|4.26||4.14|4.11|4.18|4.17|4.25|4.19|4.38|4.2|4.31|4.55|4.52|4.62||4.56|4.68|4.56|4.62|4.86|5.29|4.77|4.48|4.44|4.04|4.17|4.16|4.26|4.27|4.43|4.33|4.3|4.39|4.5|4.67|4.61|4.92|5.41|5.79|6.12
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||12.6|13.56|14.12|13.97|14.51|15.18|14.59|13.64|13.99|14.45|14.5|16.4|15.55|15|15.28|13.63|11.16|11.1|11.15|11.49|11.77|11.68|11.81|12.34|12.51|13.04|14.04|17.81|18.6|14.36|13.79|12.9|13.13|13.33|12.74|12.44|12.25|12.31|12.48|13.56|13.98|13.78|13.78|13.2|13.12|13.15|13.31|12.8|12.94|11.83|11.47|11.97|12.32|12.26|10.8|8.96|11.29|11.76|10.36|12.38|11.17|11.28|10.9|10.74|10.42|10.59|10.75|11.02|10.88|10.75|11.79|11.95|11.74|12.21|12.8|12.78|12.83|12.67|12.06|13.12|13.38|12.53|11.4857|10.8286|10.8571|10.4786|10.1286|10.0643|9.8857|10|9.4429|9.8786|10.2714|10.5357|10.5714|10.4929|10.2857|9.6786|10|9.9786|9.7786|9.9929|9.6429|9.4214||10.8929|11.0786|10.8071|10.6857|10.4143|10.4714|10.3286|10.2143|10.2571|10.4643|10.7571|11.0643|11.0643|11.3|11.9143|11.2857|10.6714|10.8786|11.0929|11.0857|10.1714|9.9643|10.0714|9.7929|10.05|10.1643|9.9786|10.3286|10.3857|10.5357|10.5929|10.8|11.5286|10.4214|10.9071|9.8857|10.2908|9.8725|10.6735|11.0102|11.1939|11.5051|11.3265|10.699|11.1633|10.3316|10.8674|9.8418|9.3214|8.9184||8.8112|8.9949|9.3367|8.9388|8.7551|9.0102|9.2551|9.4286|9.6174|9.6888|10.9592|10.8674|9.4643|8.8827|8.7602|8.3623|8.9745||9.2755|9.1429|9.2398|9.2857|9.3776|9.7347|10.5459|10.102|10.6531|10.7959|10.5459|10.5204|11.4592|10.8061|11.6327|13.7755|14.2347|13.6123|13.9847|14.5663|14.8652|13.699|14.1363|14.9198|14.8142|14.0233|13.9942|13.7755|14.1946|14.355|13.2544|12.4709|12.3834|13.371|15.0037|15.2515|15.5977|15.6268|15.7799|16.035|16.7493|17.4381|17.9483|19.4242|20.1677|20.8819|19.7923|18.7573|18.5605|18.7646|17.8572|47.8|17.6895|17.3652|17.6276|17.4344|17.3069|16.742|16.465|16.1771|16.6691|16.855|17.3688|18.2763|18.6152|17.6932|18.0612|18.0212|17.9956|17.9118|18.9505|19.7449|19.8907|21.2282|19.3003|20.3645|22.7478
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||6.2|6.26|6.3|6.62|6.81|6.93|7.1|6.8|6.4|6.26|6.18|6.43|6.93|7.46|7.16|7.79|8.83|8.54|8.39|7.3|6.98|6.33|5.83|5.6|5.68|5.62|5.44|5.52|5.81|5.78|6.1|5.91|5.93|5.85|5.55|5.71|5.76|6.14|5.9|6.18|6.06|6.65|5.92|5.98|5.95|6.07|5.67|4.58|4.78|4.68|4.63|4.58|4.54|4.41|4.41|4.49|4.63|4.59|4.66|4.57|4.69|4.5|4.33|4.27|4.16|4.21|4.14|4.25|4.28|4.3|4.34|4.36|4.25|4.21|4.09|4.17|3.94|3.94|3.86|4.03|4.15|4.08|3.95|3.65|3.71|3.72|3.77|3.6|3.61|3.62|3.58|3.61|3.58|3.63|3.71|3.68|3.7|3.71|3.88|3.95|3.89|4.02|3.94|3.96||4.1|4.19|4.26|4.27|4.27|4.4|4.36|4.4|4.28|4.3|4.48|4.57|4.63|4.45|4.53|4.54|4.31|4.53|4.54|4.61|4.71|4.88|4.96|4.63|4.81|4.87|4.76|4.54|4.3|4.29|4.14|4.13|4.17|4.1|4.06|3.83|3.9|4.02|4.22|4.2|4.27|4.63|4.65|4.12|3.99|3.84|3.88|3.65|3.55|3.43||3.33|3.31|3.37|3.46|3.2|3.16|3.17|3.03|3.01|3.01|3.17|3.12|3.13|3.03|2.86|2.54|2.8||2.86|2.85|2.86|2.9|2.91|2.9|2.97|3.04|3.12|3.21|3.16|2.94|3.03|3.09|3.24|3.4|3.48|3.49|3.69|3.65|3.4|3.42|3.53|3.77|3.8|3.78|3.87|4.2|4.32|4.38|4.35|4.4|4.09|4.57|4.95|5.07|5.45|5.24|5.49|6.12|5.03|3.12|||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||8.74|8.95|8.05|10.12|10.5|10.5|10.08|8.68|7.23|6.54|6.07|6.74|7.64|8.14|7.68|7.8|8.12|8.77|8.74|7.23|7.77|7.06|5.49|4.85|4.04|4.01|3.95|3.93|4.02|4.25|4.37|4.16|4.17|4.19|4.24|4.32|4.28|4.31|4.29|4.27|4.19|4.28|4.39|4.52|4.8|4.57|4.67|4.37|4.3|4.08|3.88|4.2|4.36|4.59|4.65|4.54|4.84|4.76|4.85|4.95|5.26|5.27|5.15|5.25|5.22|5.28|5.32|5.53|5.56|5.49|5.82|5.89|5.96|5.86|6.16|6.25|4.88|4.74|4.79|5.05|4.79|4.84|4.48|4.29|4.29|4.36|4.42|4.48|4.38|4.48|4.4|4.24|4.27|4.33|4.41|4.75|4.68|4.75|4.88|4.96|4.99|5.05|5|5.09||5.54|5.67|5.69|5.69|5.77|5.87|5.87|6.13|6.02|5.93|5.75|5.84|5.82|6.06|5.9|5.88|5.88|6.12|6.37|6.4|6.44|6.65|6.88|7.04|6.85|6.94|6.5|6.38|6.32|6.42|6.68|6.79|6.79|6.73|6.55|6.24|6.78|6.93|6.79|6.82|6.74|6.73|6.74|6.66|6.84|7.21|7.43|7.15|7.19|6.99||6.88|7.15|7.12|7.35|7.36|7.45|7.54|7.75|7.44|7.09|7|7.05|6.86|6.63|6.85|6.93|7.65||7.8|7.84|7.6|7.43|7.51|7.31|7.15|7.55|7.98|7.9|8.19|7.14|7.05|6.39|6.53|6.7|7.05|7.11|7.04|6.74|6.55|6.56|6.28|6.41|6.43|6.88|7.17|7.07|7.1|7.2|6.58|6.07|6.1|6.15|6.62|6.39|6.32|6.34|6.36|6.46|6.63|6.61|6.61|6.4|6.59|6.78|6.94|6.87|6.89|6.92|7||6.94|7.02|7.05|7.19|7.3|7.24|7.18|7.3|7.42|7.4|7.43|7.36|7.45|7.84|7.99|8.23|8.36|8.14|8.02|8.14|8.1|7.84|7.94|7.69|7.69
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||10.72|10.62|10.44|10.42|9.86|9.56|9.37|9.31|9.15|9.56|9.64|9.34|8.89|9.29|9.87|9.88|9.46|9.36|9.46|9.83|10.67|9.79|9.56|9.12|8.91|8.75|9.09|9.45|9.6|9.65|10.05|9.86|10|10.13|9.85|9.8|9.6|9.78|10.77|11.38|11.95|11.3|10.87|11.75|11.86|11.96|11.4|11.2|11|10.5|9.67|9.56|9.66|9.18|9.04|9.05|9.09|8.95|8.82|8.84|8.88|8.78|8.83|8.84|8.41|8.63|8.86|8.97|9.13|9.21|10.06|10.03|9.57|9.39|9.39|9.39|9.37|9.17|8.95|9.27|9.83|8.93|8.43|8.26|8.35|8.53|8.38|8.3|8.33|8.32|8.31|8.73|8.9|8.96|9.2|8.52|8.79|8.89|8.74|8.59|8.67|8.71|8.27|8.12||9.22|9.38|9.39|9.32|9.17|9.25|9.29|9|9.02|8.92|9.04|9.17|9.04|8.96|9.11|9.05|9.19|9.59|9.75|9.67|9.58|9.42|9.15|9.05|9.14|9.39|9.32|9.75|9.96|9.48|9.62|9.63|9.23|9.17|9.2|9.38|9.66|10.12|10.7|12.08|11.83|12.09|12.2|12.09|12.12|11.33|11.15|11.02|10.25|10.04||9.75|9.94|9.9|9.86|9.49|9.85|10.12|10.13|10.5|10.28|10.23|10.19|9.93|9.56|9.26|9.16|10.35||10.66|10.85|11.04|11.22|11.4|11.4|11.76|11.73|11.62|11.86|11.88|11.45|11.5|11.67|12.5|13.2|13.36|13.67|12.69|12.76|12.51|12.53|12.66|12.84|13.05|13.25|13.09|13.33|13.57|13.65|13.72|13.79|13.82|13.99|14.57|14.4|14.14|14.55|14.57|14.5|14.42|14.31|14.25|14.1|14.22|14.95|14.73|16.24|16.31|16.45|17.08||17.04|17.23|17.35|17.39|16.7|16.72|16.81|16.33|16.49|16.57|16.84|17.12|17.3|17.49|17.44|17.82|17.86|18.07|18.08|18.42|17.83|18|18.6|18.83|17.75
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.748|0.74|0.738|0.733|0.719|0.709|0.71|0.701|0.699|0.713|0.707|0.704|0.697|0.703|0.71|0.709|0.706|0.705|0.703|0.72|0.727|0.709|0.707|0.707|0.702|0.697|0.722|0.733|0.738|0.741|0.747|0.747|0.746|0.742|0.738|0.735|0.728|0.727|0.743|0.779|0.782|0.762|0.757|0.769|0.768|0.798|0.774|0.765|0.771|0.764|0.737|0.709|0.72|0.727|0.739|0.757|0.749|0.756|0.759|0.748|0.773|0.779|0.778|0.774|0.747|0.74|0.777|0.796|0.797|0.795|0.827|0.824|0.834|0.849|0.784|0.762|0.757|0.754|0.727|0.732|0.76|0.731|0.672|0.649|0.649|0.647|0.658|0.663|0.682|0.709|0.72|0.736|0.749|0.755|0.769|0.745|0.766|0.793|0.8|0.808|0.824|0.82|0.81|0.775||0.94|0.944|0.947|0.925|0.897|0.909|0.869|0.848|0.89|0.91|0.908|0.916|0.934|0.947|0.963|0.97|0.973|0.994|1|1|0.99|0.987|0.982|0.968|1.05|1.064|1.068|1.076|1.08|1.087|1.098|1.094|1.064|1.051|1.108|1.127|1.157|1.183|1.245|1.287|1.275|1.296|1.306|1.288|1.29|1.254|1.263|1.258|1.222|1.213||1.218|1.231|1.233|1.226|1.233|1.227|1.209|1.228|1.245|1.238|1.236|1.215|1.22|1.195|1.17|1.208|1.255||1.239|1.211|1.219|1.199|1.21|1.207|1.216|1.219|1.217|1.218|1.168|1.158|1.172|1.193|1.212|1.246|1.258|1.265|1.257|1.262|1.262|1.256|1.256|1.251|1.265|1.27|1.27|1.269|1.28|1.281|1.277|1.241|1.23|1.289|1.335|1.337|1.339|1.367|1.39|1.369|1.356|1.375|1.388|1.387|1.369|1.435|1.463|1.509|1.527|1.551|1.588||1.58|1.588|1.58|1.574|1.58|1.589|1.593|1.565|1.558|1.55|1.568|1.624|1.621|1.629|1.649|1.568|1.567|1.58|1.575|1.579|1.526|1.527|1.558|1.579|1.575
07459|101107|/equities/huatai-securit|SHANGHAICOMP||18.4|18.5|17.68|17.79|17.88|17.41|17.54|17.68|16.58|16.45|16.13|16.14|16.26|16.57|16.53|17.46|17.51|17.83|18.36|19.49|19.6|18.59|16.88|16.88|14.97|15.16|15.7|15.96|15.69|15.63|16.14|16.16|15.95|16.78|17.32|17.26|16.49|16.7|16.14|16.76|17.1|16.82|17.06|17.33|17.48|16.9|17.57|17.33|17.99|17.88|17.41|17.6|18.88|19.66|19.89|18.57|18.22|18.37|18.54|19.46|19.97|19.37|18.94|20.14|20.58|21.13|21.68|21.68|21.07|20.97|21.68|21.28|21.37|22.38|21.84|22.26|21.42|22.18|21.15|22.61|23.98|25|22.2|19.9|19|18.33|18.05|17.68|17.93|18.41|18.47|18.21|18.27|18.44|18.53|17.67|17.69|18.72|19.62|20.75|20.48|20.8|18.94|18.12||20.06|20.55|20.82|20.98|20.11|20.13|18.8|18.02|17.2|17.32|17.85|18.27|17.94|17.87|19.44|19.18|19.33|19.55|20.98|21.05|20.98|19.98|20.5|19.71|19.71|21.1|21.59|21.51|21.84|23.2|23.58|23.57|19.7|19.38|19.51|18.85|18.83|19.5|21.35|22.26|22.7|23.97|23.94|22.5|23.87|23.23|25.33|26.13|22.39|20.25||19.74|19.06|18.58|18.22|18.01|16.38|17.19|17.76|18.25|17.38|18.18|18.06|17.69|18.13|16.58|14.63|15.49||15.75|15.5|14.91|15.55|15.98|15.85|15.39|15.69|15.85|16.35|15.52|14.94|14.89|15.04|16.45|16.97|17.54|17.54|18.46|18.98|19.38|19.17|18.5|18.18|18.25|18.17|17.39|17.94|18.38|17.99|17.89|17.39|17.26|19.4|21.25|21.76|21.5|20.2|18.8|17.91|18.43|19.78|19.8|19.78|20.74|20.71|20.97|20.14|21.22|21.75|23.66||22.83|23.17|22.9|23.78|23.75|20.85|19.89|20.3|20.97|19.83|20.1|19.24|18.02|18.35|18.3|17.53|17.82|17.76|17.75|17.18|16.78|17.05|17.01|17.25|17.57
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||20.76|21.6|22.67|22.19|20.67|20.27|20.51|20.48|20.12|18.04|17.63|18.06|17.11|18.26|19.91|21.1|20.98|23.5|26.39|28.02|26.8|22.85|20.38|20.5|19.15|17.54|16.23|17.11|17.39|17.66|18.33|18.45|20.86|21.19|22.23|22.95|23.45|23.84|23.45|23.15|23.75|23.39|23.56|24.16|23.32|24.14|24.6|23.48|22.99|21.57|19.96|19.72|20.3|21.05|21.69|21.96|21.35|22.64|23.2|24.34|24.94|26.26|26.44|25.69|25.36|24.42|24.7|25.96|25.48|26.25|26.85|26.66|27.14|28.47|29.1|28.46|28.73|28.58|27.99|27.5|27.63|26.67|25.87|24.56|24.33|25.32|25.46|26.34|28.69|29.15|27.91|27.68|27.48|26.62|25.5|24.32|24.35|24.26|26.31|27.95|26.66|23.89|23.59|20.36||24.36|24.66|26.28|27.68|24.15|23.48|22.54|22.83|23.18|20.85|20.17|20.63|19.86|20.25|20.76|20.57|19.28|20.09|20.38|20.64|20.86|19.42|19.23|18.77|19.03|20.07|20.38|20.93|21.1|21.57|20.29|19.67|19.81|18.97|20.5572|19.8929|19.9286|18.8214|20.0429|20.3286|21.1429|22.5|21.3572|16.4071|15.6571|14.9786|14.6786|14.2643|13.4714|13.4857||13.0143|13.0571|12.9214|12.3071|12.1|12.3429|12.8571|13.1643|13.2286|13.2786|13.5357|13.65|13.95|14.0643|14.3571|15.2|15.2929||14.5571|13.8286|13.9857|14.7643|14.8429|14.55|15.6286|15.7071|15.1786|14.9214|12.9143|12.5571|10.9286|11.5|11.8857|11.1786|10.6786|10.3071|10.3857|10.5643|10.8429|10.7357|10.5857|10.6786|11.3286|11.0643|10.6786|11|11.05|10.0929|10.0714|10.05|9.55|11.4214|11.1|11.0214|10.4429|11.7429|11.6786|10.4714|10.3929|11.2429|11.8071|11.8429|10.2643|10.3571|9.3786|9.9786|10.7786|10.4643|10.7||11.5786|11.0643|10.6214|9.6786|9.85|9.6357|9.1429|10.0286|9.3143|9.5571|9.7857|8.0429|7.3571|6.9714|6.0929|6.1571|6.3357|5.9571|6.0714|6.4286|6.4857|6.9143|6.8571|7.5643|7.9643
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||1.83|1.845|1.869|1.867|1.855|1.803|1.858|1.85|1.849|1.839|1.834|1.795|1.785|1.841|1.885|1.902|1.903|1.869|1.927|1.938|1.945|1.89|1.795|1.819|1.816|1.699|1.776|1.785|1.8|1.858|1.89|1.9|2.124|2.123|2.14|2.176|2.185|2.19|2.148|2.165|2.189|2.202|2.171|2.173|2.179|2.179|2.191|2.167|2.203|2.177|2.129|2.121|2.164|2.266|2.274|2.206|2.184|2.182|2.2|2.243|2.278|2.351|2.297|2.299|2.222|2.1|2.182|2.27|2.294|2.296|2.333|2.409|2.336|2.339|2.676|2.03|1.957|1.92|1.848|1.838|1.812|1.992|1.957|1.838|1.825|1.849|1.835|1.759|1.846|1.796|1.762|1.753|1.588|1.59|1.59|1.555|1.623|1.747|1.85|1.869|1.869|1.814|1.788|1.698||1.97|2.017|2.12|2.141|2.007|2.003|2.005|2.008|2.027|1.939|1.912|1.937|1.862|1.88|1.98|1.995|1.995|2.02|1.998|2.048|2.041|1.83|1.852|1.856|1.843|2.151|2.243|2.256|2.324|2.469|2.32|2.228|2.15|2.088|2.0614|2.0521|2.1036|2.0686|2.1229|2.1521|2.17|1.9643|1.9229|1.4514|1.4836|1.4914|1.5136|1.485|1.4386|1.41||1.3129|1.2986|1.2607|1.2329|1.2464|1.2657|1.3114|1.3271|1.3643|1.3543|1.3507|1.3886|1.4743|1.4779|1.5093|1.4779|1.5364||1.3986|1.3264|1.3014|1.3293|1.3221|1.2786|1.3171|1.2436|1.1857|1.1493|1.0814|1.0529|0.9736|0.9814|0.9893|0.9886|0.9921|1.0114|1.0457|1.0557|1.0264|0.9864|0.9843|0.9786|0.985|0.9779|0.9679|0.9821|0.9879|0.9593|0.9736|0.9693|0.9357|0.9414|0.9536|0.935|0.9121|0.935|0.9164|0.8771|0.8557|0.8643|0.875|0.8657|0.85|0.8793|0.8693|0.8493|0.9079|0.9243|0.925||0.9257|0.9271|0.8621|0.8314|0.8164|0.7414|0.7186|0.7271|0.6636|0.6564|0.6221|0.5779|0.5614|0.5571|0.5421|0.5443|0.5507|0.5414|0.5421|0.5436|0.5357|0.5721|0.5729|0.5771|0.5879
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||29.76|30.06|29.18|29.53|28.95|28.5|27.96|30.49|28.11|27.07|28.08|27.67|28.28|28.09|27.33|26.24|23.81|23.45|23.38|24.68|25.34|24.73|22.85|22.28|22.3|22.25|21.89|22.8|24.55|25.46|28.17|27.47|26.43|25.64|24.59|25.02|25.54|25.88|26.98|26.9|28.9|27.55|27.44|27.85|27.07|27.86|25.68|26.11|29.72|30.55|31.2|32.46|31.39|31.45|33.8|32.33|31.38|30.42|29.8|30.79|32.05|34.08|34.33|35.83|35.88|32.28|28.87|27.99|26.06|26.05|27.87|28.08|26.87|25.91|25.52|25.56|24.33|24.03|21.75|22.88|25|24.93|22.87|21.44|21.35|22.09|21.43|20.25|20.93|23.2|22.44|20.42|21.01|21.15|21.68|22.47|22.09|24.34|26.77|29.38|30.31|29.79|27.4|27.5||28.58|29.28|29.58|26.65|25.77|25.39|25.1|26.57|26.77|26.45|25.98|26.07|25.38|23.95|24.85|24.57|24.11|24.38|26.09|26.32|26.7|25.86|24.6|23.08|22.54|23.16|23.04|23.38|23.63|23.96|22.25|22.29|21.5|21.12|20.49|20.49|22|23.05|23.73|25.97|26.24|26.23|23.94|21.77|21.53|21.65|21.71|21.85|21.02|21.28||21.06|20.62|19.8|19.17|18.6|18.72|18.43|18.25|18.28|17.5|17.88|18.17|18.35|18.46|19.81|19.89|22.14||22.6|21.88|20.77|21.05|21.1|20.98|21.45|21.44|23.41|23.8|23.21|24.37|23.9|25.09|25.95|26.14|25.68|25.54|25.66|25.19|24.94|24.8|22.86|23.28|24.04|24.5|26.1|27.2|28.48|28.26|27.45|27.05|26.22|26.9|27.98|28.09|28.08|29.2|29.7|29.77|27.56|26.57|26.52|27.9|29.76|28.75|27.65|25.69|26.64|24.78|23.09|22.54|22.77|21.64|21.2|20.98|21.96|21.54|20.92|21.07|21.76|22.78|22.5|23.56|24.86|24.82|24.73|24.2|23.1|20.38|20.06|19.77|18.98|18.98|20.08|19.62|18.91
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.14|3.26|3.26|3.25|3.18|3.21|3.11|3.1|3.1|3.06|2.96|2.95|3.01|3.07|3.17|3.31|3.34|3.38|3.53|3.38|3.4|3.07|2.96|2.83|2.81|2.81|2.88|2.9|2.95|3|3.02|3.03|2.93|3.04|3.07|3.14|3.14|3.15|3.11|2.99|2.92|2.91|2.88|2.99|2.94|2.87|2.81|2.78|2.81|2.73|2.63|2.66|2.8|2.86|2.87|2.92|2.94|2.92|2.93|2.99|3.01|3.01|3.01|2.99|2.92|2.89|2.93|2.96|2.93|2.92|3.03|3.04|3.14|3.09|3.1|3.13|3.12|3.25|3.21|3.25|3.29|3.32|3.1|3.03|3.04|3.12|3.29|3.03|3.11|3.18|3.3|3.3|3.25|3.18|3.29|3.43|3.61|3.56|3.83|3.24|3.23|3.16|3.25|3.39||3.49|3.54|3.49|3.5|3.42|3.46|3.42|3.33|3.34|3.35|3.41|3.45|3.47|3.4|3.53|3.47|3.4|3.47|3.57|3.74|3.43|3.43|3.41|3.49|3.46|3.56|3.58|3.73|3.65|3.76|3.49|3.5|3.73|3.61|4|4.36|3.51|3.52|3.58|3.87|3.9|4.04|3.95|3.86|3.89|4.35|3.81|3.55|3.23|3.17||3.14|3.15|3.17|3.28|3|3.05|3.07|3.1|3.15|3.13|3.33|3.32|3.12|3.06|2.94|2.82|3.12||3.17|3.13|3.08|3.16|3.22|3.24|3.25|3.24|3.3|3.36|3.09|3.11|3.11|3.09|3.24|3.53|3.78|3.92|4.01|4.03|4.04|4.05|4.15|4.2|4.23|4.25|4.32|4.69|4.53|4.45|4.45|4.3|4.27|4.64|5.11|5.24|5.17|5.38|5.38|5.37|5.52|5.51|5.34|5.11|5.46|5.67|5.74|5.72|5.8|6.08|6.08||5.98|6.06|5.94|6.11|5.74|5.7|5.69|5.61|5.71|5.87|5.57|5.75|5.68|5.77|5.64|5.65|5.59|5.55|5.72|5.74|5.81|5.83|5.62|5.84|5.93
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||26.1|28.58|29.61|31.17|28.75|27.45|22.69|19.14|18.59|18.94|23.28|21.48|18.81|16.24|17.23|17.89|17.22|17.18|17.52|17.47|17.37|17.25|16.48|15.3|15.66|15.67|16.17|16.75|16.99|18.1|18.75|17.78|18|18.44|18.7|19.37|20.3|19.3|19.33|19.7|19.64|19.95|20.37|20.28|20.67|21.09|21.18|20.9|20.59|20.15|19.76|20.23|19.99|20.19|20.58|20.98|20.5|21.33|21.68|22.21|22.25|22.52|22.62|22.95|22.75|22.53|23.41|23.63|23.09|22.35|23.38|23.84|25.21|24.87|24.44|25.4|25.26|26.28|25.66|27.78|29.67|27.8|26.05|24.8|24.92|23.28|23.25|22.78|22.1|23.39|21.63|20.94|23.15|23.24|22.66|22.19|22.22|23.17|24.03|24.63|25.54|25.79|26.58|28.66||27.3|25.22|24.4|24.5|23.65|23.99|22.7|22.84|23|23.45|24.48|24.98|26.9|28.35|28.35|28.76|28.49|29.96|30.67|30.95|30.13|31.3|29.75|29.06|28.63|31.3|32.4|33.41|32.59|32.28|30.78|29.88|29.87|32.88|34.2|33.61|34.78|35.3|36.57|39.08|38.25|38.57|37.19|35.48|37.4|37.8|37.2|36|36.21|36.37||34.54|36.23|34.85|32.89|33.72|34.85|34.89|35.35|39.99|37.71|38.61|40.5|42.08|42.38|41.83|37.49|38.6||39.47|37.2|39.98|40.75|43.15|42.3|45.68|46.15|48.9|50.6|52.75|51.53|49.7|49.88|49.45|51.18|52.81|54.97|54.77|53.25|54.3|52.08|52.5|50.8|52.37|47.83|46.28|45.89|46.09|46.3|43.84|43.98|42.05|39.9|42.56|43.58|42.17|42.46|40.54|39.18|38.96|38.59|38.24|37.76|40.65|44|42.42|41.53|42.53|42.3|40.4|36.85|37.35|36.88|36.36|36.06|35.66|36.18|36.88|36.87|34.44|36.35|36.44|37.4|38.3|38.08|37.37|38.37|38.29|36.1|35.45|33.48|32.8|34.7|35.4|35.37|34.48
07465|100481|/equities/kaile|SHANGHAICOMP||2.48|2.76|3.06|3.41|3.2|3.45|3.91|4.35|3.99|3.49|2.9|2.72|2.61|2.78|2.82|2.82|2.52|2.48|2.68|3.04|3|3.28|4.02|4.93|5.51|5.52|6.98|8.33|8.48|8.36|9.04|9.28|9.38|9.2|8.32|8.47|8.2|8.31|8.27|8.65|9.07|8.93|8.95|9|8.94|8.91|9.49|9.33|9.41|9.17|8.69|9.2|9.93|10.3|10.79|11.31|11.06|11.9|11.38|11.97|12.29|12.46|12.53|13.1|12.83|13.37|13.78|12.44|12.09|11.83|12.67|12.64|13.61|13.74|13.94|14.25|14.86|14.95|14.65|14.34|15.22|15.64|13.73|13.42|13.73|14.15|14.37|14.23|16.4|16.56|16.15|15.69|15.89|14.82|15.4|14.07|15.45|15.33|15.78|15.17|16.23|14.54|12.78|11.71||14.34|14.64|14.89|14.12|13.68|14.15|13.43|12.64|12.28|12.7|12.75|14.13|14.5|13.88|15.11|15.58|15.43|15.26|13.98|14.13|13.54|12.49|12.6786|12.6|13.1214|13.7643|13.8214|13.65|14.4643|14.8929|14.75|14|13.55|12.6786|12.9714|13.1929|13.5571|14.5714|16.7143|17.0643|17.4857|17.95|17.3357|16.9929|17.8357|18.2714|18.0714|15.9214|14.4571|14.2429||12.8214|13.0857|13.5929|13.2|12.8429|13.1429|13.05|13.6857|14.3929|14.25|14.6714|13.9|13.3357|13.1429|12.6786|11.9643|13.9143||14.6286|14.3786|14.25|14.5357|15.4857|15.35|15.8143|16.4071|18.8214|20.0572|20.6786|20.3572|19.2786|19.4572|19.7857|21.0357|21.9|24.0572|24.1357|23.4857|22.7143|22.8072|22.0072|21.7143|22.4857|23.9|24.1429|24.2643|25.4786|25.0786|24.9143|20.3072|19.9714|21.2643|20.8214|21.6072|22.0714|22.4929|22.0143|20.85|21.35|21.3357|21.2857|21.6143|22.0929|23.3929|23.1357|22.1286|23.1214|24.5429|24.4786|32.13|23.25|25.0714|25.0072|23.6786|22.4786|22.4286|21.7|20.2|19.7714|19.5|19.6714|20.4929|20.4786|18.5714|18.9143|18.7357|17.7643|16.0714|16.5429|16.2|14.7357|15.2286|15.15|15.6214|15.7071
07466|100356|/equities/mailyard|SHANGHAICOMP||5.69|6.12|6.28|6.25|5.97|6.6|6.46|6.46|6.6|6.59|6.64|6.34|5.57|5.54|5.78|5.86|5.77|5.61|5.9|6.36|6.22|6.5|6.43|6.05|5.55|5.7|5.47|5.64|6.08|6.68|6.97|6.86|7.03|7.18|7.3|7.19|7.07|7.23|6.86|6.98|8.14|8.71|8.33|8.31|8.35|8.34|8.36|8.2|8.32|8.37|8.28|9.85|10.53|9.78|9.36|9.35|9.59|9.48|8.59|8.85|9.36|9.65|9.72|9.86|10.04|10.08|10.68|10.83|10.52|10.11|10.68|10.48|10.32|10.43|10.35|11.65|11.38|11.94|10.58|11.24|11.4|9.99|7.85|7.43|7.09|7.9|7.58|7.14|7.61|11.1|10.24|13.7|14.38|12.85|10.9|9.45|8.49|7.01|6.45|6.36|6.34|6.52|5.85|6.08||7.05|6.8|6.95|6.95|7.2|7.34|7.2|7.02|6.46|6.75|6.97|7.18|7.33|7.23|7.95|7.42|7.47|7.68|7.33|7.27|7.15|6.88|6.46|6.18|6.2|6.4|6.46|6.7|6.92|7.28|7.2|7.09|6.82|6.67|6.81|7.23|7.05|7.28|7.95|10.39|9.78|9.33|10.18|8.54|8.57|8.86|9.55|8.45|7.4|6.8||6.75|7.03|6.98|6.68|6.72|6.33|6.43|6.47|7.56|6.69|7.18|7.3|6.61|5.38|4.97|4.56|5.66||5.94|5.97|5.67|5.66|5.63|5.92|6.24|6.23|6.56|7.09|6.13|6.23|6.26|6.45|7.46|8.12|8.06|10.49|11.28|11.51|11.08|11.05|11.35|11.98|12.21|12.55|12.3|13.15|13|12.75|12.89|12.33|12.48|12.25|12.73|12.85|12.65|13.14|13.46|12.7|12.49|12.83|12.09|11.76|11.66|12.91|13.05|12.99|13.56|13.8|13.88||13.53|13.88|13.69|13.4|12.22|11.95|12.39|11.82|12.95|14.59||15.58|15.63|14.3|14.79|14.65|12.5|10.65|11.09|11.2|11.35|11.76|11.34|12.65|13.42
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.7|3.89|4.08|3.98|3.95|4.39|3.82|4.28|3.98|3.68|3.51|3.42|3.63|3.95|3.93|3.81|3.81|3.87|4.2|4.5|4.93|4.72|4.54|5.64|5.39|4.66|5|4.97|4.5|3.37|3.2|3.28|3.38|3.37|3.43|3.48|3.22|3.19|2.84|2.62|2.42|2.43|2.26|2.21|2.31|2.33|2.34|2.34|2.43|2.29|2.11|2.12|2.83|2.77|2.69|3.08|3.05|2.73|3.07|2.66|2.63|2.68|3.15|2.9|2.57|2.42|2.61|2.64|2.61|2.48|2.66|2.84|3.2|2.88|2.84|2.95|2.86|2.85|2.68|2.73|2.99|2.77|2.56|2.57|2.54|2.74|2.74|2.36|2.46|2.62|2.61|2.67|2.78|2.82|2.92|2.86|2.94|3.21|3.89|3.23|3.24|3.03|2.85|2.71||3.22|3.37|3.39|3.38|3.22|3.31|3.12|3.21|3.18|3.15|3.24|3.4|3.58|3.57|3.74|3.73|3.82|4.06|4.26|4.2|4.2|4.27|4.49|4.01|4.29|4.67|4.82|4.56|4.42|4.28|4.31|4.35|4.24|4.18|4.21|4.33|4.54|4.5|4.86|5.56|5.66|5.69|5.75|5.16|5.29|5.63|5.71|4.69|4.36|4.05||4.06|4.21|4.32|4.37|4.32|4.15|4.22|4.35|4.44|4.33|4.63|4.7|4.22|4.25|4.18|3.98|4.42||4.61|4.64|4.94|4.91|4.72|4.64|4.84|5.11|||||||||||||||6|6.69|6.93|7.03|6.9|7.58|8.37|7.64|7.57|7.19|7.38|7.35|8.33|8.28|8.37|8.69|9.1|8.05|8.02|8.09|8.17||8.57|9.02|9.15|9.43|9.54|10.24|10.3||9.94|11.53|11.69|10.88|11.06|11.19|10.8|10.84|11.47|9.97|9.95|11.34|11.58|11.22|10.44|10.11|10.1|9.06|9.2333|9.4933|9.44|9.72|10.5267|11.8|11.9733
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||54.21|54.88|54.39|59.16|62.09|63.99|65.28|66.1|68.14|65.5|58.34|60|62.84|51|54.96|51.15|49.48|53|50.67|50.8|55.57|49.82|47.16|45.85|52.45|48.5|53.06|58.5|54|48.76|35.8|33.15|30.93|30.1|27.28|26.3|24.5|24.64|23.87|23.98|24.32|23.2|23.15|22.75|22.36|22.52|23.27|22.26|20.41|19.97|19|20.39|20.2|20.57|20.39|21.3|21.5|23.89|23.58|25.5|25.41|22.69|23.58|20.88|20.26|20.76|19.89|20.3|20.08|19.25|20.25|20.7|22.96|24.17|24.62|23.87|24|24.62|22.68|22.86|26.22|26.2|23.98|23.18|22.97|22.71|23.12|23.29|24.42|24.98|25.29|23.43|26|24.11|26.81|26.45|28.87|28.88|28.8|31.5|37.69|35.35|30.6|29.9||30.3|27.23|28.76|23.47|22.92|23.66|16.96|16.2|16|16.8|16.45|17.3|20.14|20.49|21.5|21.57|20.58|23.65|27.22|24.2|23.17|21.95|23.48|23.28|23.13|24.55|20.66|20.29|22.54|31.3|25.86|17.94|18.38|16.7|16.39|17.86|14.7|15.5|16.67|18.95|17.75|17|17.4|17.3|16.48|17.47|17.99|17.78|16.96|13.28||12.67|13|13.35|14.5|13.26|13.58|12.55|13.3|13.77|13.82|15.3|14.82|12.77|13.1|12.73|12.35|13.84||14.65|14.56|15.09|15.8|16.43|15.99|16.75|16.3|17.44|18.98|21.28|16.62|16.46|16.35|16.7|18.8|19.21|20.48|21.88|22.0214|22.3572|21.4286|22.1214|21.1143|20.3929|20.9072|20.9857|20.3072|19.0429|18.3429|18.5571|18.0714|17.7714|16.6714|16.5571|17.0357|16.9857|17.6857|17.6286|18.5|17.5643|18|18.0143|18.1929|18.9643|20.85|20.9857|21.1|21.1857|22.6714|23.6072||23.5572|24|22.9286|22.8357|22.4214|22.0357|23.2572|22.7857|21.7572|21.8429|22.8143|24.5214|24.9929|22.1857|22.4429|22.4643|22.8572|23.0643|27|27.3866|25.9874|26.4118|26.4622|25.1891|27.2269
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||33.24|34.65|36.25|38.42|40.29|41.12|43.8|42.57|42.92|41.65|43.53|44.75|53.45|53.47|50.63|41.23|46|52.36|58.38|56.54|41.57|42.35|37.36|33.57|32.25|26.4|28.1|28.88|27.05|21.56|19.43|18.91|19.27|19.67|18.77|18.27|16.36|15.99|14.72|14.05|14.12|14.56|14.61|14.33|15.38|15.32|14.66|14.88|15.45|14.65|13.95|13.77|13.44|13.29|12.66|11.94|11.6|12.25|12.03|12.05|12.53|14.1|13.83|13.16|12.59|11.96|11.8|11.55|10.45|10.13|10.68|10.69|11.51|11.92|12.05|12.09|11.39|11.11|10.73|10.5|10.42|10.57|9.44|9.32|9.17|9.25|9.5|9.11|9.43|9.2|9.25|9.26|9.72|9.97|10.28|10.27|10.24|10.23|10.94|11.1|11.95|11.1|10.41|10.69||10.59|11.29|10.8|10.78|10.49|10.01|9.75|9.85|9.95|9.91|10.07|10.3|10.48|10.35|10.65|10.61|10.57|10.88|11.49|11.5|11.75|11.68|11|10.68|10.92|11.32|11.87|13.07|13|10.7|10.64|10.53|10.58|10.59|10.85|10.58|10.91|10.99|11.82|13.38|14.18|13.74|12.53|12.16|12.08|11.96|11.84|11.5|10.76|10.38||10.43|10.72|10.9|10.4|10.38|10.7|10.68|11.27|11.94|11.25|12.04|12.13|11.63|11.4|11.62|12.82|13.19||12.61|11.47|11.55|11.73|11.69|11.88|13.14|13.59|13.45|13.49|12.67|12.58|11.83|11.77|11.63|13.2083|13.6667|14.1583|15.7917|14.2667|13.8|13.0333|13.2833|12.7917|13.0167|12.7083|12.6667|13.2833|14.0167|13.6417|13.6583|13.2917|13.15|13.5583|15.4167|15.3|15.6583|16.375|15.4083|14.2917|13.9|13.5417|14.3667|14.85|14.7333|15.9667|15.875|15.4917|15.9167|16.0667|16.0417||17.2917|17.1667|18.3167|17.75|15.8083|14.4583|13.975|14.525|14.8417|13.1667|11.6333|11.0167|10.9167|10.525|10.1417|10.25|10.0667|10.1|10.0667|10.225|10.5917|10.9167|11.0417|11.3833|12.2917
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||11.64|11.34|11.52|11.19|11.47|11.97|12.67|14.47|14.38|14.55|14.39|13.95|13.62|12.83|12.56|13.8|13.8|13.17|13.3|14.32|14.4|12.77|12.28|11.38|11.18|10.6|11.76|11.44|9.05|8.16|7.69|7.77|7.39|7.43|7.12|7.2|7.15|7.5|7.65|7.55|7.94|8.14|8.24|8.13|8.01|7.74|7.49|7.86|7.77|7.3|6.97|6.85|6.85|7.15|6.62|6.8|6.63|6.72|6.83|7.1|7.22|7.62|7.89|7.48|6.97|7.06|7.57|7.52|6.9|7.79|7.14|6.88|7.04|7.21|7.26|7.61|9.32|||8.21|7.96|6.84|6.24|6.2|6.49|6.47|6.28|6.05|5.98|5.93|5.85|6.47|6.64|6.45|7.58|5.69|5.43|5.4|5.79|5.7|5.61|5.63|5.45|5.27||6.18|6.22|6.28|6.12|5.93|5.92|5.71|5.71|5.64|5.61|5.74|5.81|6.22|6.38|6.36|6.18|6.14|6.39|6.58|6.49|6.14|6.14|6.18|6.08|5.84|5.93|6.09|6.19|6.2|6.64|6.2|6.17|6.1|6.64|6.38|6.88|6.7857|6.9|6.7857|7.5643|7.7357|8.45|8.1143|7.4857|6.9571|6.9714|6.8357|6.5143|6.1786|6.0357||5.9286|6.1143|6.2643|5.9|5.7429|5.7214|5.7786|5.9429|6.1786|6.1429|6.5571|6.5429|6.3|6.1786|6.3357|6.0786|7.0286||7.1643|7.2143|7.3143|7.9429|8.35|8.2929|8.3929|8.5286|9.1643|10.1429|10.1429|10.4214|9.1786|9.0286|8.1143|8.8071|7.9143|7.6|8.1429|8.4357|8.9071|7.7143|7.5357|8.2245|9.8265|8.1225|7.3827|6.0153|6.0918|5.9082|5.6888|5.3674|5.352|5.6327|6.6071|6.7806|6.7245|6.7296|7.0816|7.0306|7.1429|6.8674|7.0357|7.0918|7.648|8.2959|8.2041|8.9439|9.1225|9.7806|9.7143|18.55|9.8878|10.0102|10.3214|10.449|10.3929|10.3418|10.9541|11.25|11.602|11.8623|10.9184|11.4286|11.4082|10.3776|10.551|10.4898|10.5765|11.0816|11.898|12.5306|11.6837|11.9286|12.0408|12.0153|13.2398
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||10.07|10.91|11.29|11.33|11.55|10.68|11.11|11.19|9.5|9.2|9.34|9.29|8.98|9.46|9.28|8.8|8.73|8.84|9|9.15|9.2|8.92|9.12|9.81|9.9|9.93|10.78|10.88|10.31|10.16|10.16|10.15|10.17|10.29|10.43|10.6|10.62|10.5|10.65|10.95|11.93|11.92|11.99|11.86|11.93|11.78|12.86|12.57|12.48|12.43|12.48|12.54|11.48|11.35|11.07|11.28|10.97|11.89|11.99|12.82|12.8|13.39|13.79|12.25|12.15|11.73|12.86|13.26|13.05|12.93|14.04|14.05|14.79|16.45|17.94|18.16|19.26|16.59|16.28|19.38|17.14|16.48|14.71|15|15.46|15.45|17.06|17.2|14.27|10.43|9.91|9.88|10.21|10.5|11.08|10.95|10.47|10.72|10.71|11.34|10.33|10.44|10.79|10.07||12.22|12.4|12.12|11.75|11.38|11.83|11.56|11.12|10.63|9.95|10.56|10.36|9.78|10.13|10.42|9.51|9.55|9.75|9.95|9.78|9.47|9.38|9.65|9.18|8.59|9.01|8.82|8.98|9.15|9.27|9.22|9.24|9.11|8.96|9.16|9.29|9.55|9.7|10.01|10.96|11.17|11.35|11.66|11.34|11.12|10.56|10.64|10.3|10.33|9.57||9.25|9.05|8.63|8.48|8.23|8.61|9.15|9.16|9.26|9.09|9.39|9.3|8.66|8.52|8.4|8.29|9.19||9.27|9.22|9.34|9.33|9.68|9.32|9.74|9.87|10.6|10.92|11.19|10.66|11.39|11.32|12.38|13.99|14.74|14.86|13.58|13.5154|13.5231|13.0385|13.2692|13.6846|13.9615|13.8077|13.7462|14.4231|15.2154|15.2923|14.7539|14.8539|14.2846|15.4615|16.7769|16.8539|17.6154|17.4769|17.9692|17.0692|17.7462|17.9231|18.3692|19.1154|18.6769|20.5231|20.3|19.6846|19.7923|19.9615|19.8846|24.88|19.6077|20.9|20.9846|20.2308|20.3846|18.3077|18.0231|18.1154|18.6692|17.6|19.6923|21.1385|21.6077|21.4077|22.2769|23.5769|24.1385|27.1923|26.8308|23.4615|22.4539|25.0539|25.0385|29.6308|28.6462
07472|100330|/equities/humanwell|SHANGHAICOMP||22.01|23.88|24.99|25.5|22.72|21.28|20.91|21.3|21.42|23.13|22.8|23.18|22.95|21.54|21.68|21.95|20.84|20.46|20.4|22.16|22.98|22.6|23.4|25.62|24.59|25.1|25.5|27.88|29.13|26.69|28.5|28.5|27.56|27.82|28.68|29.94|31.27|31.13|33.22|33.88|32.79|34.5|33.22|32.01|32.39|30.45|27.75|29.68|30.58|30.84|30.01|27.92|32.16|32.86|31.55|33.8|34.07|34.19|35.59|34.3|34.45|36.35|36.2|36.66|36.08|33.8|33.1|34.77|33.52|33.22|33.57|34.29|35.87|38.61|38.2|38.38|39.54|37.95|34.3|35.69|31.79|30.66|27.4|25.65|26.15|26.38|24.2|24.97|24.09|23.85|23.65|23.1|21.59|21.71|19.74|14.96||14.16|14.73|14.93|14.83|15.18|15.9|18.39||15.93|15.53|15|14.3|13.25|13.47|12.88|13.1|13.21|14.13|13.79|13.84|12.86|12.6|13.12|12.83|12.77|12.5|12.5|12.79|11.95|12.04|11.24|10.34|10.45|10.72|10.63|11.04|10.81|10.86|10.83|10.57|10.23|10.21|10.41|10.28|11.29|11.87|11.95|12.8|12.99|14.15|12.88|11.75|11.59|11.79|11.85|11.59|10.92|10.54||9.55|9.72|9.67|9.66|10.15|10.32|10.16|10.65|11.54|11.45|11.89|11.99|12.14|12.14|11.86|11.93|12.94||12.98|12.54|12.46|11.98|12.3|12.27|12.75|12.39|12.35|12.44|12.39|12.5|13.24|13.32|13.07|13.79|14.29|15.7|15.66|15.8|15.5|14.97|15.08|15.15|16.15|16.18|15.69|16.36|16.13|16.16|16.12|15.38|15.38|15.82|18.04|18.22|18.1|18.49|18.49|18.55|18.27|18.36|18.06|18.42|20.09|20.28|20.35|19.65|19.74|18.72|18.78||18.34|18.46|18.66|18.46|18.81|19.11|19.02|18.88|18.86|18.68|18.87|19.07|19.87|19.74|19.28|19.7|19.4|21.5|21.32|20.67|20.62|20.34|20.69|20.75|20.27
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||35.79|37.22|37.75|41.72|41.72|39.2|41.15|41.8|44.18|45.51|44.5|44.18|42.49|37.25|36.98|34.65|33.78|33.22|33.33|34.78|32.89|32.55|33.35|37.25|37.5|36.46|36.95|38.98|34.75|33.01|33.34|32.2|30.26|31.18|30.99|30.63|29.38|29.57|30.45|31.33|31.85|30.69|32|30.76|28.13|27.72|28.23|28|27.5|26.2|24.87|24.87|25.46|26.52|25.88|27.15|26.98|27.93|28.5|29.65|28.47|27.88|28.16|28.45|27.88|27.94|26.54|27.88|28.28|27.37|28.14|28.19|30.28|31.54|30.99|32.82|32.36|35.9|33.89|32.25|33.38|32|30.17|28.65|27.91|28.75|28.38|27.9|29.17|28.88|28.18|28.15|25.58|25.15|25.75|25.77|24.17|25.16|26.66|28.82|31.13|30.3|29.1|26.14||28|25.52|23.59|22.63|22.48|21.37|20.86|20.45|19.08|19.05|18.38|18.59|18.92|19.15|19.88|19.69|20.21|20.98|21|21.19|19.93|19.45|20.14|19.55|19.44|19.49|18.95|19.22|19.77|19.86|19.41|19.35|19.38|19.57|19.29|18.66|18.65|18.94|19.18|20.82|21.18|21.71|21.7|21.95|22.03|22.85|22.04|21.98|20.85|20.2||18.81|19.44|19.78|20.17|20.7|20.93|21.37|21.77|22.01|21.28|23.08|23.08|23.79|23.95|22.33|21.68|22.55||23.96|23.69|23.76|23.58|23.16|22.4|22.59|20.85|23.02|23.81|22.18|22.08|22.45|23.4923|24.8692|26.6692|27.1154|27.5|29.3923|28.6923|29.5923|28.4615|28.3462|31.4769|31.5077|33.0308|30.3539|30.2615|29.9539|29.2|29.0231|27.3385|26.3769|26.8077|29.1385|29.4385|32.2077|33.7077|30.3769|29.9077|28.6077|29.6539|30|30.9615|32.8385|31.9231|31.1539|29.8385|29.3462|28.6231|28.8615|36.58|28.6231|29.2077|29.1539|28.5077|27.6692|28.3692|28.7462|28.2|28.8769|29.2308|29.3308|30.6539|31.5154|31.0615|30.3692|29.9539|28.9846|29.0385|30.2308|31.2923|31.1539|30.2923|28.4462|28.2231|29.4077
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||15.35|16.2|16.1|16.93|16.58|17.29|18.08|18.88|19.25|19.98|20.3|20.9|18.1|19.83|19.86|18.74|17.64|18.19|19.15|18.88|17.75|17.75|18.88|17.61|17.23|15.4|14.48|13.08|12.46|11.53|10.6|11.46|11.34|11.68|11.66|11.1|10.5|10.99|11.8|12.52|12.63|12.62|12.38|11.5|11.66|11.79|11.36|10.91|11.03|10.62|9.86|10.49|11.16|11.26|12.98|13.64|12.61|12.5|11.44|12.28|12.32|12.95|14.3|14.9|15.02|15.47|15.09|15|12.87|12.8|13.66|13.08|13.19|13.1|12.55|11.55|9.82|9.66|9.74|9.57|9.95|9.37|9.35|9.64|9.03|8.81|8.18|7.16|7.58|7.07|6.99|7.22|7.48|7.51|7.94|7.82|8.23|8.16|8.9|9.05|10.8|11.17|10.49|7.75||10.31|10.45|10.52|10.66|9.48|9.04|8.95|9.25|8.41|8.67|9.22|9.78|10.4|10.26|11.16|11.1|10.75|12.27|12.95|13.33|12.64|11.6|11.36|11.08|12.05|13.23|13.47|13.74|14.65|14.98|14.68|14.4|14.19|14.02|14.6286|15.6429|15.3571|15.7143|18.3286|18.5714|18.1857|16.9643|13.9071|13.6143|14.2714|14.6357|16.4714|15.8714|14.5|12.4214||11.9071|11.9571|11.7071|11.8214|11.2143|11.4286|12.2286|12.5571|11.7857|11.3214|11.5643|11.05|10.5286|9.4929|9.6214|9.8571|11.6643||12.5714|12.8714|12.8214|14.0357|13.3071|11.1|12.3571|12.9571|13.9143|13.5071|13.3429|12.7071|13.2714|13.9857|15.4541|16.5459|16.4439|16.5816|16.3878|16.4796|15.7143|15.2602|17.8572|17.5255|18.1123|19.051|19.6429|17.9337|19.3112|17.8265|17.2857|15.9898|15.9694|15.2041|16.0408|16.1174|16.7347|16.9133|16.8214|16.1531|15.4133|14.7959|15.3572|15.4847|15.6072|16.4541|16.9745|17.9847|18.0561|18.3623|15.2041||14.6939|15.8061|15.6633|13.3163|12.0663|11.2347|10.699|10.8623|10.9643|11.3112|11.6684|10.6531|10.4337|9.4439|10.1429|9.449|9.1225|9.1123|9.6684|9.9439|11.6735|12.0306|12.1531|13.0306|13.4388
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||7.35|7.62|8.08|8.31|8.24|8.31|8.22|7.67|7.46|7.38|7.15|7.28|7.68|8.45|7.3|8.03|8.21|8.08|8.2|7.45|7.38|7.06|6.89|6.75|6.6|6.4|6.43|6.63|6.77|6.65|6.92|6.83|6.76|6.88|6.8|6.7|6.52|6.52|6.31|6.35|6.86|7.02|7.18|7.44|7.23|6.99|6.83|6.3|6.2|6.07|5.88|5.89|6.23|6.67|7.16|8.14|7.56|7.14|6.95|6.7|6.82|6.92|6.72|6.6|6.51|6.51|6.64|6.75|6.48|6.51|6.83|6.68|6.76|6.84|7.02|7.27|7.52|6.97|6.71|6.98|6.87|6.77|6.37|6.27|6.32|6.34|6.42|6.37|6.23|6.21|6.18|6.18|6.55|6.61|6.53|6.48|6.56|6.26|6.39|6.6|6.28|6.34|6.06|5.97||6.65|6.75|6.8|6.72|6.64|6.63|6.42|6.37|6.42|6.36|6.5|6.74|6.87|6.79|6.85|6.72|6.59|6.8|7|7.04|6.82|6.72|6.67|6.47|6.63|6.81|6.89|7|7.15|7.37|7.58|7.43|7.89|7.16|7.35|7.27|7.63|7.46|7.76|8.88|9.49|9.6|9|8.47|9.2|7.38|7.2|7|6.65|6.53||6.39|6.4|6.32|6.27|5.99|6.25|6.32|6.42|6.52|6.5|6.86|6.28|5.84|5.73|5.64|5.5|6.21||6.32|6.27|6.14|6.18|6.27|6.21|6.47|6.49|6.53|7.04|6.3|6.19|6.16|6.03|6.6|7|7.24|7.59|7.8286|7.6357|7.5286|7.3857|7.3429|7.4643|7.4214|7.55|7.3643|7.65|7.7857|7.6286|7.4071|7.3214|7.2857|7.3429|8.9714|9.0357|8.9357|9.0429|9.0071|8.95|9.0714|9.1071|9.1214|9.2|9.3357|9.8714|9.9357|10.0143|10.15|10.5|10.5929||10.4|10.5143|10.8571|11.3071|11.5214|11.3643|10.9357|10.3143|10.4|10.25|10.2214|10.4643|10.2714|10.1571|10.1071|10.0143|9.9714|10.0714|10.3429|10.4786|10.5571|10.8429|10.6786|11.6571|12.1357
07476|100646|/equities/copote-tech|SHANGHAICOMP||13.97|13.97|15.13|13.45|12.75|13.33|13.34|12.69|12.1|11.09|11.27|10.96|10.34|10.99|10.69|10.46|10.29|10.8|11.06|11.6|11.15|10.88|10.68|11|10.48|10.7|10.64|11.2|11.5|10.48|11.3|11.23|11.65|11.11|10.34|10.34|10.07|9.97|9.71|10.9|12.3|10.26|10.63|10.68|10.96|10.5|10.09|9.97|9.67|9.36|8.77|9.2|9.56|10.15|9.76|10.62|10.53|11.39|12.33|13|12.35|11.82|11.87|12.03|12.17|12.84|12.85|13.05|12.69|12.65|13.17|13.19|14.17|14.63|14.84|15.08|14.98|15.3|14.7|16.7|14.96|14.5|12.83|13.04|12.83|13.81|14.19|13.98|14.4|14.07|13.15|12.52|13.16|12.76|13.26|12.7|13.48|13.62|14.28|14.33|15.29|15.77|13.14|13.19||16.5|16.79|15.91|15.82|15.04|15.15|15.15|15.08|14.88|14.9|15|16.19|16.8|16.84|16.76|16.88|16.28|17.91|18.67|19.35|18.3|18.89|17.18|16.64|17.25|17.89|18.14|18.96|17.46|18.68|19.17|19.1|21.9|22.22|26.97|23.13|16.2|15.46|15.67|17.57|18.18|17.65|17.5|18|16.59|16.54|16.8|16.31|15.24|12.85||12.66|12.78|13.75|13.16|12.9|12.58|12.38|12.88|13.46|13.88|14.38|13.75|13.53|13.6|12.83|12.07|13.9||14.64|14.56|15.18|16.29|17.5|17.29|17.57|17.15|17.48|19.58|18.92|18.79|18.77|16.3|17.27|19.98|16.88|18|19.6|18.9|22.77|20.64|18.94|15.55|15.36|16.23|16.32|16.88|16.19|14.9|13.97|13.76|13.19|13.09|16.09|16.41|16.8|17.68|17.73|16.26|16.72|17.19|19.45|20.99|20.35|21.37|21.5|21.92|22.96|22.95|23.48|22.38|23.6|23.84|23.95|24.71|24.98|25.26|23.92|23.67|22.55|23.14|23.95|22.66|22|21.76|24.8|22.89|23.5|23.8|25.2|26.65|21.2|21.7|22.95|26.77|28.03
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||6.95|7.28|7.25|7.78|7.86|7.86|7.26|7.23|7.53|7.34|7.34|6.59|6.53|6.98|7.17|6.81|6.94|7.68|8.16|8.05|8.03|8.25|8.47|7.35|7.58|7.23|7.58|7.24|6.45|6.21|5.79|5.11|4.44|4.62|4.62|4.04|4.14|4|3.95|3.95|4.06|3.9|3.91|3.71|4.02|4.14|4.16|4.22|4.16|3.92|3.67|3.83|4.16|4.34|4.48|5.24|5.22|4.93|4.72|4.66|4.67|4.92|4.97|4.57|4.36|4.42|4.51|4.83|4.68|4.71|4.72|4.58|4.21|4.19|4.27|4.3|4.38|4.63|4.5|4.58|5.11|4.94|4.95|4.98|4.69|4.64|4.36|3.92|3.86|4|4.08|3.88|3.97|4.04|4.12|4.05|4.04|4.31|4.65|4.74|5.25|4.81|4.64|4.28||5.1|5.62|5.45|4.85|4.6|4.42|3.85|3.85|3.94|4.13|4.19|4.26|4.28|4.43|4.56|4.43|4.09|4.49|4.7|4.91|4.78|4.66|4.63|4.55|4.8|5.02|5.13|5.36|5.54|5.84|6.05|6.12|6.48|5.74|5.97|6.05|6.15|6|7.48|7.81|7.2|6.4|6.45|6.18|6.57|5.52|5.56|5.4|4.9|4.63||4.85|5.2|4.95|4.65|3.95|3.98|4.06|4.22|4.21|4.14|4.66|4.48|4.23|4.24|4.33|3.93|4.03||4.15|4.1|4.02|4.15|4.23|4.39|5.4|4.6|4.9|5.02|4.94|5.09|5.05|5.33|5.26|5.5|5.68|5.85|6.09|6.33|5.83|5.8|6.08|6.16|6.01|6.16|5.97|6.12|6.58|6.29|6.43|5.92|5.98|6.32|7.15|7.1|6.91|7.53|7.59|7.5|7.38|7.7|7.72|7.78|8.27|9.12|9.28|9.07|9.2|9.44|10.13||10.22|10.3|10.47|9.49|9.02|8.88|8.82|8.72|8.48|8.65|8.73|8.79|8.8|8.95|9.35|9.51|9.65|9.28|9.19|8.77|8.89|9.08|9.22|9.52|9.9
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||6.32|7.18|7.32|7.27|7.28|6.24|5.54|5.64|5.65|5.59|5.6|5.43|5.29|5.42|5.45|5.65|5.75|5.69|5.82|5.84|5.84|5.6|5.6|5.56|5.57|5.64|5.66|5.8|5.99|6.22|6.27|6.21|6.2|6.71|6.95|7.79|6.6|7.22|6.49|6.38|6.66|6.18|5.36|5.38|5.37|5.35|5.42|5.34|5.4|5.24|5.07|5.11|5.42|5.59|5.67|6.03|6.06|6.44|6.5|6.59|6.71|6.41|6.33|6.64|6.51|6.46|6.66|6.73|6.56|6.58|6.87|6.95|7.65|7.25|6.99|7.23|7.33|7.6|7.32|7.23|7.39|7.24|6.81|6.82|6.85|6.66|6.77|6.74|6.49|6.68|6.74|6.67|7.12|7.49|7.13|7.08|7.3|7.09|7.38|7.55|7.71|7.77|8.29|8.48||8.76|8.39|8.43|8.55|8.25|8.79|7.74|7.76|8.02|8.65|8.96|8.49|8.79|8.56|8.51|8.57|7.34|8.32|9.13|9.3|7.98|8.7|7.23|6.74|6.48|7.04|7.19|6.98|7.22|7.48|7.53|7.81|6.95|9.02|9.6|9.67|10.09|10.18|10.99|13.63|15.07|12.55|8.2|7.05|6.5|6.71|6.52|6.26|5.77|5.27||5.05|5.09|5.13|5.47|4.74|4.99|5.06|5.24|5.78|5.32|5.86|5.78|5.44|5.25|5.11|4.96|5.74||5.94|5.94|6.28|6.42|6.45|6.36|6.52|6.62|7.86|8.49|8.15|8.34|8.65|8.8|9.02|10.13|10.66|11.69|10.42|10.4|10.5|9.71|||||||||||||11.23|11.48|11.9|12.1|11.97|11.36|11.36|11.79|12.38|11.89|13.34|13.48|13.66|14.1|14.51|14.98|15.75||15.39|15.53|15.32|13.93|13.17|13.1|13.25|13.7|13.44|13.6|13.36|13.81|13.97|14.13|14.68|13.87|14.14|13.7|14.2|14.37|15.15|15.74|14.97|16.09|16.73
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.68|8.12|8.33|8.68|10.51|8.37|9.05|9.76|9.77|9.49|9.41|9.65|8.78|7.88|7.7|7.87|7.95|8.34|8.91|9.18|8.24|8.72|8.44|8.29|8.46|7.92|7.73|8.02|8.2|8.16|7.98|8.09|7.91|8.23|8.21|7.75|7.5231|7.4308|7.2923|7.9615|8.1077|8.3385|8.4769|8.6538|8.8077|8.6154|8.2615|7.6385|7.5846|7.3692|7.0615|7.0538|7.3077|7.5385|6.9615|6.7308|7.5154|9.8538|9.8231|9.7308|9.9154|9.9846|8.9846|8.8|8.6|8.8462|8.6538|8.2846|8.0308|7.5923|7.8077|7.7308|7.7538|8.0308|7.7923|7.7462|7.7385|7.4077|6.7846|6.8|6.8923|6.4769|5.7385|5.4923|5.4923|5.5615|5.5308|5.4615|5.4077|5.5615|5.4308|5.4231|5.1077|5.1154|5.0385|4.9385|4.9385|5.2462|5.6923|5.9|5.6769|6.2077|5.5077|5.6538||5.4769|5.6308|5.8154|5.8462|5.5923|5.5077|5.3077|5.3846|5.2769|5.3462|5.2923|5.4923|5.7385|5.6077|5.7308|5.4692|5.3692|5.4|5.4923|5.4692|5|5.2308|4.9385|4.8154|4.9923|5.1385|5.5615|5.5538|5.6846|5.8846|5.5462|5.5231|5.2692|5.2462|5.5385|5.5385|5.8846|5.4769|5.6692|5.8923|5.9692|5.3385|4.8846|4.5923|4.4538|4.3|4.1846|4.0308|3.7462|3.6615||3.5769|3.7|3.6|3.5385|3.4|3.4385|3.5615|3.6846|3.8077|3.8077|3.8154|3.8154|3.5692|3.6077|3.3462|3.3|3.6538||3.8231|3.9077|3.8385|3.7308|3.8231|3.8154|4.0385|4.1615|4.0462|4.0385|3.8385|3.7923|3.8692|3.8308|3.9308|4.2923|4.4692|4.6|4.9538|4.6538|4.7231|4.6538|5.2154|5.5231|5.5923|5.6154|5.8308|5.9077|5.8308|5.7154|5.9231|5.8385|5.6923|5.9308|6.0846|5.9846|5.7462|5.5692|5.6154|5.4615|5.5692|5.5462|5.6308|5.7154|5.9538|6.2846|6.3|6.7846|6.4615|6.5077|6.6077||6.5|6.7231|6.6385|6.6769|6.5385|6.4231|6.4231|6.5385|6.4231|6.3|6.3615|6.6923|6.6923|6.7385|7|6.7308|6.7538|6.9077|7.1154|7.1385|7.0769|7.1538|7.2231|7.8385|8.1923
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||22.27|23.79|25.08|26.67|23.5|23.48|23.06|22.9|22.98|22.94|22.84|22.15|22.47|24.33|24.78|26.43|26|25.95|25.6|27.58|26.98|23.78|25.12|26.08|25.56|25.68|27.73|28.95|30.06|30.6|29.19|30.98|31|34.41|35.44|35.0462|36.4385|37.6|36.1154|36.1385|32.9769|35.3385|33.9539|32.9231|31.9846|30.5231|37.8308|40.3846|41.5231|36.1308|34.5308|38.4616|30.7692|28.3615|28.5692|31.0923|30.1154|30.6077|31.5385|33.6769|33.8462|39.8385|38.8462|39.5154|39.0846|41.6385|46.7539|48.9846|44.7769|44.4923|47.6|49.6616|53.3846|58.1462|56.8|60.2308|65.7308|63.3846|56.6539|50.3846|43.2077|44.6154|38.5769|43.1616|42.2308|36.9231|28.7769|22.9154|24.1154|23.6923|22.9923|24.0615|26|28.6923|33.8615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||4.17|4.37|4.44|4.42|4.28|4.4|4.16|3.92|3.94|4.04|4.03|3.79|3.71|3.9|4.23|4.27|4.2|4.25|4.29|4.45|4.28|3.9|3.83|3.75|3.72|3.68|3.62|3.72|3.82|3.81|3.95|3.94|3.96|4.07|4.3|4.62|3.75|3.97|3.57|3.87|3.99|3.94|3.93|3.9|4|3.93|4.13|4.02|3.9|3.74|3.56|3.53|3.78|3.93|3.83|4.15|4.17|4.35|4.4|4.73|4.75|4.75|4.76|4.85|5.05|5.25|5.19|5.19|4.94|5.05|5.7|5.42|5.28|5.49|5.28|5.04|4.67|5.15|4.55|4.59|4.78|4.82|4.59|4.14|4.2|4.24|4.32|4.17|4.19|4.48|4.17|4.25|4.47|4.78|4.78|4.8|4.96|7.03|6.39|6.3|6.66|5.06|5.05|4.59||4.52|4.55|4.63|4.59|5.17|5.24|4.18|4.18|4.19|4.18|4.07|4.28|4.38|4.49|4.66|4.5|4.33|4.68|4.87|4.85|4.69|4.62|4.53|4.4|4.85|4.86|4.92|5.09|5.55|5.75|5.65|5.7|5.35|5.3|5.43|5.64|6.25|6.06|6.43|6.95|7.13|7.46|7.54|8.93|8.79|6.74|5.56|5.89|5.01|4.5||4.38|4.67|4.97|4.52|4.62|4.35|4.15|4.28|4.43|4.21|4.35|4.4|4.6|5.07|3.72|3.56|4.1||3.99|4.03|4.1|4.43|4.64|4.48|4.91|4.84|4.6|4.52|4.67|4.27|5.17|4.47|4.1|4.15|4.14|4.27|4.39|4.36|4.45|4.32|4.44|4.65|4.73|4.93|4.94|5.13|4.83|4.78|4.47|4.28|4.29|4.35|5.3|5.43|5.68|5.56|5.47|5.45|5.55|5.69|5.69|5.73|5.92|6.94|6.47|6.73|6.92|7.16|7.27||7.34|7.49|7.72|7.14|7.49|6.92|6.87|6.96|6.87|6.99|7|7.51|7.69|7.92|8.94|7.28|7.15|7.09|7.55|7.72|8.03|8.45|8.41|9.88|10.37
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.92|7.43|7.82|7.22|6.85|6.82|6.55|6.59|6.58|6.68|6.91|7.03|7.17|7.62|7.41|7.06|6.95|6.66|6.46|6.47|6.42|6.3|6.22|6.35|6.65|6.54|6.33|6.29|6.68|6.68|7.08|6.15|6.29|6.42|6.54|6.39|6.36|6.54|6.49|6.95|7.17|7.29|7.38|7.43|7.46|7.59|7.82|7.85|8.38|8.14|7.5|8.08|8.6|8.53|8.8|9.55|8.25|8.92|9.35|8.93|8.67|8.38|8.37|8.24|8.11|8.32|9|9.2|8.65|8.72|9.11|9.27|10.14|11.27|11.37|11.88|11.63|12.09|11.97|11.58|12.95|11.2|9.6|9.12|8.84|8.57|8.79|8.92|9.32|9.94|9.65|9.49|9.59|8.98|9.15|9.08|8.44|8.16|9.56|9.26|8.3|8.5|8.05|7.5||7.96|8.04|8.84|8.25|8.28|8.35|7.37|7.44|7.72|8.22|8.98|9.25|10.6|10.71|9.27|9.39|9.12|10.28|11.01|11.39|11.45|11.69|11.47|11.49|13|13.33|13.38|12.94|12.25|12.09|12.1|11.85|11.54|13.49|12.99|11.25|12.35|13.29|13.75|16.5|15.55|15.72|14.29|11.22|11.45|11.49|9|7.89|7.75|5.79||4.17|4.13|4|3.69|3.49|3.55|3.6|3.89|4.09|3.81|3.83|3.84|3.9|3.46|3.42|3.52|3.94||4.02|4|3.97|4.09|4.15|4.2|4.51|4.59|4.37|4.31|4.23|4.5|4.39|4.03|4.51|4.5|4.7|5.09|5.07|5.29|4.96|4.96|5.12|5.52|6.24|6.2|6.19|5.81|5.64|5.23|5.21|5.13|5.09|5.39|5.96|6.14|6.04|6.3|6.06|5.83|5.86|5.99|6.2|5.9|6.25|6.28|6.57|7.08|7.45||||||||||||||||6.65|6.52|7.06|6.09|6.35|6.06|6.46|6.51|6.78|7.45|7.94|8.19|8.38
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||24.48|28.81|27.03|26.5|29.27|29.5|27.71|30.53|32.9|30.3|22.73|23.1|19.76|20.74|20.76|19.34|19.36|19.84|20.13|21.45|21.28|21.1|22.57|21.32|21.6|23.3|24.15|25.8|24.79|27.35|27.27|26.25|23.96|25.8429|26.1572|25.4429|27.0714|27.0786|22.7857|26.1286|27.0786|24.6143|24.7786|24.1929|24|22.1714|22.8929|24.5286|25.6214|25.6786|24.7143|26.6429|29.7786|30.1357|28.9286|31.0572|28.9286|31.3572|33.0714|32.4857|33.2857|37.8572|32.6214|30.6357|28.8572|26.8357|28.2572|29.4|27.75|27.6143|25.2143|25.1286|26.6286|29.1857|24.9857|26.6429|20.0429|18.4214|15.8|16.1786|17.2|17.1643|17|16.1071|16.75|15.8357|16.0429|15.75|15.1286|14.5429|14.4643|13.9214|14.0786|15.3857|15.0857|15.1929|15.6143|14.1071|14.7929|15.4286|14.5571|14.4929|14.0714|11.9286||13.7143|13.15|13.2571|12.9714|13.0714|12.5357|12.2786|11.9714|11.6857|11.7643|12.05|12.4|12.5643|12.6571|12.6929|12.4214|12.1|12.5714|12.6071|12.6429|11.7714|11.6429|11.9143|11.5143|11.8714|12.35|12.3214|12.8214|12.7857|12.9786|12.6714|12.7286|12.35|12.4571|12.6286|12.8214|12.4929|12.4571|12.6929|13.55|14.0929|13.7747|13.9945|13.8462|13.544|13.7363|13.6539|14.3407|13.1648|12.1648||12.055|11.8407|12.1978|11.6868|11.3187|11.4835|11.7802|11.3956|11.7637|11.7033|12.8022|12.8736|11.9506|12.7747|11.1429|11.0824|12.3626||12.7363|12.6923|12.7857|12.967|13.3791|13.6209|14.4176|13.3352|13.8791|14.2308|14.1154|13.7912|13.8572|13.9396|14.544|15.4286|15.5934|16.7692|16.8791|16.0055|16.0385|15.5275|15.8462|17.0055|17.1429|17.3077|16.544|16.8022|17.0879|17.2253|16.5934|15.5769|15.4725|15.6374|17.7637|18.6154|17.2967|16.2857|16.4615|16.4066|16.4066|16.6264|17.033|16.9451|18.3242|21.8901|22.4286|23.6264|22.6264|21.6374|22.3517|39.05|21.7033|20.9616|21.2528|21.4011|21.1319|20.7802|20.1648|19.7583|20.7967|22.4506|24.1758|24.8901|24.4451|25.6319|25.5495|24.066|21.8681|21.3517|23.1044|23.566|22.7198|23.8901|23.2912|24.6484|27.4725
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||62.5|62.16|59.86|63.89|63.95|65.05|64.99|64.08|59.49|59.6|64.3|64.48|65.11|63.33|62.81|58.74|59|58.28|55.1|59.45|61.73|53.98|57.5|56.48|54.53|56.78|60.9|63.83|65.48|63.5643|67.2857|64.4643|65.6286|64.2786|67.3572|71.8357|66.4286|63.0143|65.5715|67.6286|64.9215|59.9786|61.5857|61.0215|62.7857|64.5715|64.5|66.4143|72.6572|78.5|76.9143|77.5715|72|73.4857|72.85|78.9929|75|72.8572|73.7715|75.3786|67.3857|65.2143|67.85|68.4715|67.8643|68.1143|70.9|74.9929|72.6143|72.0715|71.7572|73.2143|76.9286|82.1429|81.7857|76.2857|75.7857|79.7|79.6429|82.8572|85.55|87.4286|79.2857|74.9572|68.5072|66.9786|61.7803|59.6154|60.7143|58.7253|58.4176|57.3572|53.6539|53.3956|52.4561|49.2967|49.9781|50.4396|53.4616|59.2308|57.555|58.2967|54.9121|50.4945||51.3022|48.5055|46.1484|44.1209|43.0879|45.5165|43.7583|40.9121|42.1264|43.2803|42.6154|43.544|48.8077|41.2033|42.9835|42.5824|41.489|43.5495|45.5989|46.8682|46.7363|42.4176|40.7143|37.3517|38.2418|39.4945|39.533|38.1813|37.4726|39.2638|39.0934|39.3352|35.9835|34.7638|35.6704|36.0824|37.2253|35.7481|36.5385|38.4404|39.9409|42.4049|44.459|37.1006|37.7388|40.4016|41.7033|39.7507|32.8656|29.6492||27.8952|26.2469|26.6188|23.7109|22.705|23.4954|22.8614|23.9983|24.3026|23.6687|24.4886|24.8732|21.7075|21.53|22.5317|20.6932|22.9713||23.6518|23.2333|23.4911|24.7126|23.6222|23.3221|22.0203|21.3102|22.3246|23.3517|22.1894|22.3965|23.4742|22.519|21.9146|24.6196|24.9197|26.6272|27.2485|25.6467|27.6797|26.8682|26.2891|28.4827|27.705|27.8022|25.4396|22.7261|23.4489|22.3458|21.3398|19.59|19.2942|20.6509|22.1767|22.5275|21.2976|23.0347|20.8496|20.3212|21.2933|21.2173|20.224|21.2976|22.6881|24.4294|23.9645|22.9713|22.2105|23.246|23.5123|51.04|22.1006|23.2883|23.6053|24.7464|23.8673|21.3229|21.0482|18.88|19.0617|18.4066|17.743|19.0786|19.9831|20.2621|19.5478|19.1209|18.5123|16.1412|16.2511|16.6526|16.661|16.585|16.6949|17.0795|17.7811
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||6.7|6.51|7.09|7.26|7.88|7.75|6.66|5.99|6.13|5.67|5.26|4.96|4.94|5.07|5.24|5.65|5.63|5.71|5.52|5.52|5.52|5.33|4.92|4.98|4.86|4.88|4.96|5.1|5.35|5.04|4.75|4.85|4.55|4.74|4.64|4.53|4.42|4.84|5.36|5.75|6|6.57|6.31|6.85|6.09|6.26|6.39|6.38|6.11|5.79|5.4|6.25|6.22|6.26|6.26|6.35|6.5|6.64|6.48|6.76|6.89|7.1|6.8|6.84|6.57|7.1|6.95|6.97|6.82|6.89|7.24|7.25|7.47|7.52|7.98|8.09|7.99|8.15|8.04|8.53|8.78|8.68|8.05|8.39|9.17|9.19|8.51|8.1|7.87|7.73|7.84|8.06|8.87|8.29|8.37|8.16|7.04|7.56|8.14|8.17|7.85|8.1|7.71|7.23||8.78|9|9.67|8.96|8.51|8.43|8.27|7.85|8.28|8.12|8.08|8.48|8.68|8.95|9.54|8.91|8.42|7.65|8.09|7.75|7.43|7.25|6.54|6.56|6.84|7.26|7.46|7.61|7.79|8.1|8.11|8.12|7.92|8.01|8.29|8.66|8.37|8.31|9.25|10.78|10.22|10.98|10.39|10.11|10.29|10.49|9.36|8.94|8.47|8.09||7.93|8.15|8.08|8.23|7.93|8.34|9.08|9.43|9.58|9.49|11.25|11.08|10.16|9.11|9.21|10.2|10.78||10.9|10.15|9.74|9.33|9.36|9.5|9.49|9.9|9.85|9.65|9.61|9.25|9.29|9.39|9.7|10.48|10.33|10.9|12.2|11.7|10.98|10.75|9.07|9.38|9.13|9.38|9.69|9.52|9.1|8.43|8.08|7.87|7.87|7.93|8.92|9.98|10.7|10.96|11.3|11.18|10.95|10.67|11.2|10.36|10.5|11.01|11.33|11.94|12|11.92|12.04||11.87|12.79||12.46|12.46|12.1|12.73|12.77|12.19|12.26|12.05|12.46|13.1|13.34|15.1|16.15|||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||24.35|28.85|27.28|31.65|30.5|29.47|21.97|17.16|17.06|18.98|19.6|18.5|17.23|17.08|17.73|17.55|16.55|15.99|16.4|17.13|17.46|18.34|18.56|19.09|17.59|18.53|16.88|17.55|19.18|19.38|19.98|20.77|19.5|17.78|18.08|16.66|15.69|16.29|14.89|16.47|18.45|17.33|15.83|15.3|15.11|15.28|16.38|15.47|16.48|14.78|14.08|14.65|15.95|16.3|17.25|20.38|24.64|24.72|24.78|25.8|26.76|27.96|27.99|31.36|31.4|32.4|32.25|30.4|28.18|29.49|30.27|29.41|29.77|30.77|34.15|32.33|28.68|28.4|27.45|27.86|34.3|34.38|32.44|35.1|38.89|27.67|29.96|28.51|27.65|29.12|26.2|25.11|27.6|24.59|24.74|22.65|24.65|26.49|29.88|32.12|34.58|32.88|31.6|31.55||27.02|24.92|27.87|23.42|19.18|15.25|14.93|14.2|15.53|17.46|16.52|16.5|14.32|13.47|13.5|12.94|12.74|13.37|13.49|13.99|13.08|13.15|11.9|11.35|11.85|11.94|11.84|11.97|13.06|13.98|15.18|12.8|12.35|12.65|12.93|13.09|13.4|13.67|14.24|16.38|17.37|17.33|17.85|17.14|17.17|19.93|17.46|14.68|13.96|13.42||13.38|13.7|13.68|13.79|14.14|15.72|15.79|15.44|15.05|14.34|16.64|17.88|15.82|15|15.13|15.38|15.36||15.95|15.18|16.09|16.23|18.37|20.31|22.57||||||||||||||||||26.5714|24.85|23.9786|24.6286|25.1857|24.2714|23.6|22.4143|22.4286|22.8429|23.9214|25.15|22.0214|22.6286|22.0429|21.9929|21.2143|22.1286|24.0357|24.7572|25.3572|28.3072|28.5714|28.9286|25.5929|25.8929|26.4286|36.14|26.8572|27.0714|25.9143|26.7786|28.5143|25.4857|23.1286|21.9286|18.25||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||20.46|23.22|21.24|19.58|21.12|21.05|19.55|16.34|17.17|16.63|17.65|17.23|16.08|13.95|13.87|13.58|12.2|11.94|11.96|13.15|13.19|13.81|14.07|15.15|15.45|15.55|13.86|14.24|14.38|13.97|13.86|14.38|14.89|14.96|14.18|13.99|13.74|13.44|14.34|15.29|15.99|15.84|17.19|17.77|16.67|16.72|18.28|17.88|19.12|17.97|16.32|17.1|16.87|15.96|15.79|16.04|16.31|16.52|16.66|16.19|17.18|17.19|17.26|14.86|14.6|14.12|14.78|15.6|14.66|15.04|15.12|15.37|15.07|15.36|14.17|14.48|14.08|13.79|13.27|13.88|14.5|14.61|14.18|13.56|13.68|13.68|12.55|11.99|11.95|12.25|11.84|11.85|10.62|10.88|10.08|9.88|11.04|13.17|15.25|15.85|16.27|14.85|13.49|13.58||14.42|14.96|15.22|14.37|13.97|13.65|12.6|11.78|11.68|12.17|11.84|11.83|11.16|10.99|10.68|10.8|10.8|11.1|11.26|11.38|11.53|10.84|9.85|8.32|8.49|8.57|8.87|8.78|8.16|8.18|8.21|8.17|8.06|7.82|7.85|8.05|8.51|8.6|9.12|10.03|10.35|10.26|10.28|9.78|9.98|9.96|10.21|9.24|8.56|8.25||8.04|8.14|8.09|8.15|7.84|8.11|8.37|8.67|9.09|8.75|8.65|8.7|8.2|8.06|8.11|7.74|9.01||9.36|9.33|9.45|9.56|10.1|10.5|10.56|10.5|11.4|11.75|11.48|11.69|11.6|11.55|11.99|13.12|13.7|14.26|15.77|14.49|13.69|13.31|13.65|14.47|15.8|13.69|13.75|14.9|15.19|14.73|14.66|14.19|14.15|14.47|15.86|16.84|18.09|17.8|15.47|15.67|15.78|16.16|17.2|19.58|22.6|15.85|||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||9.22|9.48|9.74|9.95|10.03|10.08|10.55|10.57|9.15|9.05|8.88|9.02|9.04|9.92|9.57|9.96|10.05|10.5|10.77|11.66|11.71|11.2|12.18|11.8|10.18|10.04|10.09|10.23|9.39|9.19|10.2|10.3|9.73|10.19|11.44|11.22|8.71|8.98|9.35|9.5|9.3|8.89|8.88|8.81|9.07|8.71|8.92|9.16|9.35|8.99|8.55|8.68|9.69|9.21|9.24|9.36|8.78|8.49|8.48|8.98|9.44|9.45|9.07|9.05|8.68|8.28|8.85|8.88|8.45|8.63|8.83|8.48|8.43|8.61|8.26|8.92|8.49|9.12|8.38|8.88|10.8|9.93|7.8|6.35|5.96|5.9|5.95|5.76|5.97|6.13|6.14|6.05|6.15|6.25|6.43|6.38|6.52|6.8|7.2|7.55|7.5|7.56|6.64|6.46||7.18|7.22|7.16|7.22|7.18|7.06|6.54|6.33|6.25|6.28|6.45|6.64|6.53|6.3|6.52|6.41|6.39|6.56|6.94|6.92|6.61|6.27|6.42|6.11|6.28|6.59|6.77|6.77|6.74|6.98|6.89|6.82|6.4|6.31|6.31|6.21|6.29|6.6|6.95|7.25|7.43|8.06|8.14|7.28|7.48|7.57|8.09|7.9|6.83|5.48||5.15|5.19|5.32|5.43|5.08|4.85|4.96|5.12|5.39|5.29|5.73|5.48|5.1|5.21|5.08|4.04|4.51||4.61|4.58|4.43|4.52|4.61|4.69|4.67|4.66|4.99|5.42|5.29|5.31|5.28|5.33|5.74|5.96|6.23|6.27|6.46|6.49|6.56|6.55|6.51|6.65|6.8|6.82|6.64|6.93|7.04|7.04|7.03|6.84|6.85|7.68|8.01|8.15|7.99|7.65|7.47|7.32|7.39|7.71|8|8|8.14|8.05|8.23|8.13|8.33|8.49|8.71||8.6|8.77|8.74|8.83|8.82|8.02|7.85|8.02|8.3|8.13|8.25|7.89|7.59|7.57|7.66|7.45|7.45||7.47|7.6|7.57|7.58|7.64|7.7|7.83
07489|100742|/equities/inesa-electron|SHANGHAICOMP||7.14|7.18|6.65|6.67|6.54|6.74|6.28|6.13|6.27|6.14|6.26|5.99|5.65|5.96|6.28|6.14|6.02|6.09|6.18|6.59|6.65|7.4|5.83|5.35|5.36|5.37|5.55|5.68|5.92|5.84|6|6.17|6.07|6.08|5.93|5.6|5.58|5.59|5.56|5.69|5.94|5.92|6.07|5.9|5.73|5.58|5.5|5.52|5.55|5.39|5.1|5.35|5.43|5.74|5.81|5.7|5.65|5.91|6.09|6.37|6.36|6.47|6.35|6.24|6.15|6.4|6.64|6.84|6.7|6.73|7.14|7.24|7.63|7.63|7.46|7.55|7.7|7.88|7.61|7.77|8.22|8.17|7.46|7.53|7.75|7.74|7.55|7.42|8.27|8.01|7.49|7.3|7.71|7.49|7.5|7.28|7.68|8.28|8.83|9.38|9.68|9.85|9.5|9.09||9.68|8.87|8.95|8.57|8.48|8.53|8.22|8.15|8.26|8.71|8.55|9.16|9.38|8.06|8.41|8.39|8.48|8.58|8.92|8.83|8.66|8.16|7.74|7.14|7.59|7.97|7.87|8.14|8.63|8.88|7.95|7.97|7.91|8.43|8.9|8.93|9.28|9.72|10.19|10.98|11.54|11.6|10.89|9.72|8.5|8.66|7.76|6.4|5.95|5.83||5.64|5.66|5.98|5.8|5.2|5.12|5.3|5.4|5.65|5.78|6.08|5.93|5.52|5.36|5.25|5.08|5.86||6.12|6.28|5.96|5.9|5.87|6.52|5.63|5.59|5.92|6.04|5.89|5.84|5.91|5.83|6.1|6.47|6.67|6.95|7.39|7.5|7.7|7.72|8.05|8.25|8.09|8.42|7.88|7.5|7.96|7.05|7.04|6.7|6.6|7.26|7.05|7.25|7.26|7.25|7.38|6.9|7.21|7.3|6.75|6.77|6.95|7.39|7.27|7.94|8.14|8.56|8.77||8.39|8.12|8.13|8.01|8.16|8.05|8.28|8.24|7.93|7.27|7.22|7.53|7.97||7.62|7.65|7.07|7.28|7.69|7.72|8.84||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.468|0.474|0.456|0.452|0.448|0.45|0.441|0.433|0.441|0.455|0.458|0.442|0.444|0.459|0.456|0.455|0.457|0.458|0.459|0.471|0.47|0.484|0.445|0.433|0.438|0.436|0.442|0.443|0.441|0.448|0.454|0.456|0.448|0.448|0.443|0.424|0.421|0.435|0.44|0.442|0.451|0.444|0.447|0.447|0.445|0.447|0.453|0.457|0.457|0.45|0.446|0.445|0.462|0.464|0.471|0.458|0.453|0.445|0.456|0.459|0.486|0.501|0.498|0.501|0.494|0.492|0.506|0.514|0.508|0.505|0.508|0.507|0.521|0.513|0.52|0.526|0.53|0.538|0.515|0.544|0.558|0.565|0.51|0.485|0.474|0.48|0.492|0.484|0.517|0.552|0.551|0.575|0.585|0.589|0.594|0.595|0.615|0.635|0.656|0.673|0.679|0.681|0.65|0.637||0.655|0.634|0.634|0.63|0.621|0.626|0.593|0.591|0.617|0.632|0.641|0.645|0.647|0.619|0.635|0.628|0.63|0.636|0.616|0.612|0.606|0.588|0.582|0.558|0.594|0.607|0.611|0.605|0.608|0.621|0.602|0.601|0.591|0.588|0.593|0.589|0.606|0.627|0.648|0.673|0.697|0.721|0.725|0.708|0.69|0.724|0.686|0.646|0.607|0.588||0.569|0.569|0.586|0.561|0.541|0.536|0.547|0.559|0.562|0.555|0.555|0.559|0.533|0.529|0.526|0.514|0.569||0.576|0.573|0.566|0.554|0.554|0.556|0.528|0.529|0.542|0.557|0.545|0.549|0.552|0.553|0.58|0.593|0.602|0.62|0.641|0.646|0.649|0.649|0.659|0.662|0.649|0.654|0.635|0.638|0.65|0.62|0.613|0.606|0.607|0.629|0.668|0.68|0.679|0.688|0.689|0.673|0.678|0.702|0.673|0.68|0.686|0.711|0.713|0.742|0.747|0.77|0.775||0.735|0.734|0.736|0.735|0.713|0.707|0.71|0.711|0.708|0.674|0.686|0.696|0.717||0.691|0.69|0.669|0.673|0.676|0.68|0.719||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||16.35|21.15|14.74|11.69|11.3|11.92|11.78|9.83|9.25|9.22|9.26|8.77|8.8|8.8|8.85|8.96|8.85|8.78|8.93|9.42|9.57|9.12|9.1|9.01|9.09|9.3|9.62|10.16|10.49|10.45|10.77|11.03|10.89|12.29|12.45|11.08|11.85|12.26|11.36|11.42|12.23|13.12|12.06|11.2|11.48|10.55|11.15|11.09|11.48|11.35|10.97|12.49|13.28|12.27|10.78|11.27|11.15|11.7|12.08|12.89|13.06|13.2|13.27|14.38|15.65|14.44|14.26|13.47|12.46|12.52|13.54|13.09|14.1|14.47|14.67|15.7|15.39|16.95|15.35|15.68|18.45|17.56|17.17|17.35|17.89|15.65|15.6|15|13.98|14.5|12.75|13.15|16.09|13.25|12.8|12.16|12.59|13.14|15.2|17.38|16.96|17.19|20.3|18.17||19.35|22.54|24.68|20.56|14.26|10.14|8.22|8.07|7.92|7.91|8.32|8.5|8.57|8.27|8.18|7.96|7.88|8.19|8.25|8.32|8.05|7.95|7.9|7.39|7.63|8.35|8.03|8.27|8.58|9.26|8.74|8.83|8.47|8.44|8.71|8.78|9.44|9.16|10.55|12.75|13.09|11.8|11.64|12.4|12.11|11.97|11.89|10.76|9.32|8.53||9.24|9.3|9.98|9.56|8.89|9.06|8.77|10.26|10.1|9.69|10.08|10.67|9.6|9.13|8.72|8.33|9.41||10|10.08|10.14|10.07|11.21|10.37|10.88|10.89|11.86|12.36|12.6|12.25|11.98|11.92|12.4|15.47|13.9|14.88|17.66|19.44|15.75|12.95|13.21|13.72|14.88|13.82|13.64|15.11|16.13|16.32|||||||||||||||||14.86|15.97|16.58|16.92|16.99||17.58|19.5|19.61||||||||||||||||||16.6|17.27|17.65|18.48|19.25
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||10.7|12.1|12.17|13.49|14.1|14.36|15|12.88|13.13|15.1|15.31|14.98|14.62|10.56|8.89|8.46|8.33|8.88|9|10.14|10.2|9.63|9.21|9.58|8.88|8.8|9.23|9.71|10.1|10.36|10.83|10.56|11.03|11.04|11.38|11.49|10.57|10.3|11.28|11.5|11.4|10.16|10.21|10.44|9.99|11.58|12.49|12.78|13.02|12.56|12.13|12.85|13.1|13.28|11.68|12.8|12.85|13.43|13.86|14.28|14.47|15.34|16.3|18|18.08|18.34|19.39|20.19|18.35|18.28|19.48|19.6|19.9|20.98|24.6|23.57|21.06|20.78|19.65|19.6|22.49|22.52|18.98|19.28|20.16|20.26|21.8|20.3|20.35|20.88|18.88|18.34|21.75|16.8|14.6|13.23|12.92|12.48|13.65|13.84|14.95|15.28|13.69|12.75||14.09|14.99|14.4|13.39|11.93|11.71|10.25|9.7|9.86|10.17|10.18|10.27|8.72|7.92|7.6|7.67|7.66|7.97|8.25|8.43|8.03|8.29|8.43|8.43|8.66|8.66|8.2|7.9|7.41|7.52|7.53|7.7|7.58|7.96|8.02|8.38|8.56|8.44|7.53|8.27|8.46|8.55|8.66|8.48|7.89|7.47|7.68|7.37|6.66|6.58||7.24|7.19|6.62|6.19|6.53|6.55|6.73|5.94|4.66|3.66|3.97|3.8|3.47|3.43|3.18|2.97|3.07||3.07|3.05|3.06|3.11|3.27|3.3|3.3|3.28|3.54|3.72|3.47|3.5|3.52|3.72|4.29|4.5|4.98|4.9|5.27|5.49|5.67|5.54|5.53|6.03|6.11|6.18|6.13|6.23|6.27|6.17|5.3|4.94|5.06|5.51|6.74|6.87|6.89|7.17|7.2|7.05|7.29|7.3|7.15|7.33|7.38|7.39|7.31|7.4|7.7|8.35|8.48||8.51|9.08|11.33||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.53|2.61|2.91|2.83|2.85|3.22|3.21|3.16|3.04|3.08|2.59|2.75|2.81|3.08|3.17|3.08|3.27|3.48|3.81|3.94|3.98|4.14|3.44|2.8|2.9|2.87|2.93|2.86|2.31|1.86|1.6|1.61|1.61|1.65|1.72|1.65|1.72|1.9|1.68|1.58|1.63|1.65|1.7|1.66|1.74|1.97|2.24|2.23|1.62|1.22|1.17|1.25|1.2|1.28|1.18|1.19|1.18|1.2|1.19|1.2|1.24|1.28|1.22|1.19|1.17|1.17|1.19|1.19|1.17|1.16|1.19|1.21|1.31|1.18|1.19|1.21|1.2|1.22|1.19|1.23|1.27|1.28|1.14|1.11|1.18|1.1|1.11|1.12|1.13|1.14|1.16|1.11|1.14|1.15|1.16|1.16|1.17|1.18|1.21|1.26|1.25|1.24|1.24|1.18||1.31|1.35|1.39|1.35|1.34|1.36|1.31|1.3|1.36|1.31|1.32|1.38|1.47|1.47|1.5|1.49|1.47|1.51|1.54|1.55|1.56|1.52|1.53|1.51|1.6|1.61|1.62|1.65|1.67|1.72|1.77|1.76|1.85|1.77|1.83|1.85|1.77|1.67|1.74|1.87|1.87|1.95|1.92|1.89|1.96|1.99|2.11|1.88|1.61|1.57||1.53|1.57|1.57|1.54|1.52|1.55|1.58|1.61|1.59|1.6|1.67|1.74|1.62|1.67|1.59|1.6|1.69||1.66|1.52|1.51|1.54|1.59|1.59|1.65|1.68|1.76|1.72|1.55|1.55|1.57|1.6|1.68|1.73|1.73|2.01|2.07|2.02|2.03|2.08|2.13|2.22||2.21|2.21|2.29|2.34|2.35|2.39|2.38|2.33|2.54|2.57|2.59|2.51|2.56|2.52|2.51|2.58|2.62|2.67|2.64|2.6|2.73|2.7|2.68|2.73|2.69|2.74||2.75|2.79|2.98|2.96|3.02|2.74|2.78|3.14|3.17|2.6|2.57|2.45|2.44|2.22|2.21|2.2|2.2|2.22|2.15|2.1143|2.1286|2.1643|2.1929|2.3143|2.3714
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||10.7|11.48|11.56|12.1|12.25|11.66|11.68|11.51|11.37|10.61|11.05|11.04|10.69|10.27|10.25|10.22|9.86|10.02|10.25|10.92|10.92|10.38|10.82|10.67|10.47|10.05|10.55|10.27|10.23|10.2|10.3|10.31|10.22|10.48|10.76|11.08|11.14|11.42|10.55|10.63|10.53|10.25|10.17|10.2|10.38|10.49|11.01|11.02|10.88|10.68|10.64|10.74|11.87|13.29|12.83|12.81|12.67|9.89|9.64|10.14|10.38|10.35|10.41|10.55|10.82|11.7|11.47|11.74|11.35|11.25|11.68|11.48|12.39|12.73|13.48|14.27|12.85|12.27|11.35|12.62|13.26|12.29|10.64|10.52|10.79|10.04|10.24|10.14|10.65|10.52|9.94|9.72|9.76|9.66|9.7|9.37|9.83|10.65|10.94|10.95|10.85|10.95|10.2|10.28||11.22|11.22|11.45|11.04|10.88|11.02|10.45|10.37|10.23|10.31|10.47|10.72|10.66|10.6|10.77|10.74|10.64|11.1|11.71|12.15|12.16|11.63|11.41|10.73|11.02|11.18|11.12|11.78|11.25|11.7|11.45|11.27|11.02|10.86|10.93|10.79|10.97|11.05|11.3|12.14|12.49|13.11|13.2|12.96|12.17|12.33|12.51|12.2|11.84|10.42||10.85|11.21|11.32|11.33|11.2|10.65|10.93|11.37|12.08|12.11|12.9|12.63|12.74|12.66|12.28|13.55|13.96||14.4|14.75|14.86|14.72|13.8|13.3|12.94|12.48|13.87|13.8|13.19|13.42|13|12.79|11.83|12.28|12.53|12.77|13.23|13.44|14.61|13.81|14.41|14.86|15.09|15.47|14.85|14.49|13.99|13.8|13.35|12.32|12.17|11.67|12.54|12.45|11.95|12.59|12.41|12.25|11.66|12.25|12.34|11.89|12.31|12.65|12.88|13.42|13.83|14.42|14.04||13.68|13.94|14.13|14.49|14.37|14.68|14.5|14.67|15.04|16.84|16.48|15.33|14.89|13.93|13.96|13.47|12.73|12.46|13.15|13.65|14.08|15.57|15.81|16.95|17.45
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.928|0.905|0.907|0.897|0.901|0.901|0.895|0.892|0.866|0.836|0.826|0.818|0.892|0.976|0.983|0.985|0.927|0.868|0.855|0.852|0.865|0.798|0.757|0.72|0.712|0.69|0.697|0.709|0.719|0.662|0.699|0.716|0.668|0.671|0.676|0.655|0.689|0.7|0.682|0.668|0.647|0.567|0.558|0.553|0.524|0.565|0.565|0.537|0.535|0.494|0.496|0.498|0.578|0.596|0.588|0.59|0.598|0.588|0.555|0.534|0.575|0.686|0.656|0.661|0.643|0.693|0.714|0.736|0.705|0.701|0.689|0.691|0.695|0.719|0.764|0.734|0.731|0.744|0.741|0.758|0.779|0.799|0.699|0.701|0.666|0.628|0.616|0.717|0.648|0.622|0.622|0.624|0.656|0.673|0.687|0.679|0.686|0.702|0.725|0.752|0.773|0.784|0.764|0.752||0.834|0.865|0.874|0.824|0.799|0.785|0.769|0.739|0.868|0.884|0.888|0.895|0.902|0.901|0.907|0.917|0.922|0.925|0.97|0.963|0.932|0.913|0.928|0.929|0.973|1.041|1.043|1.058|1.06|1.095|1.097|1.08|1.065|1.051|1.131|1.135|1.162|1.182|1.205|1.213|1.199|1.22|1.234|1.233|1.241|1.254|1.275|1.258|1.195|1.192||1.17|1.212|1.212|1.191|1.179|1.187|1.231|1.247|1.241|1.241|1.22|1.219|1.19|1.194|1.194|1.176|1.215||1.207|1.167|1.167|1.199|1.214|1.211|1.252|1.267|1.329|1.335|1.334|1.375|1.377|1.366|1.379|1.4|1.385|1.398|1.374|1.359|1.343|1.293|1.325|1.353|1.369|1.357|1.36|1.401|1.45|1.438|1.501|1.485|1.466|1.618|1.631|1.558|1.505|1.514|1.485|1.458|1.391|1.367|1.414|1.419|1.417|1.445|1.398|1.385|1.425|1.463|1.527||1.516|1.516|1.526|1.452|1.358|1.205|1.154|1.185|1.188|1.198|1.177|1.13|1.11|1.043|1.034|1.033|1.04|1.047|1.045|1.032|1.011|1.083|1.105|1.13|1.17
07496|100901|/equities/insigma|SHANGHAICOMP||7.32|7.45|7.24|6.99|6.84|6.87|6.85|6.59|6.58|6.41|6.53|6.39|6.23|6.28|6.51|6.48|6.46|6.64|6.74|6.95|6.91|6.85|6.39|6.35|6.51|6.65|6.74|7.1|7.02|6.64|6.8|7.13|7.66|7.41|6.43|6.38|6.2|6.21|6.17|6.53|6.73|6.7|6.79|6.93|7.18|6.49|6.74|6.64|6.7|6.54|6.17|6.27|6.84|7.03|7.03|7.04|7.04|7.78|7.92|8.42|8.46|8.51|8.49|8.59|8.5|8.84|8.96|9.04|8.75|8.76|9.14|8.97|9.7|10.05|9.82|9.52|9.66|10.33|9.88|10.18|9.54|9.62|8.58|8.65|8.46|8.59|8.72|8.5|8.68|8.92|8.95|9.11|9.56|9.4|9.53|9.68|10.18|9.76|10.28|10.81|10.35|10.25|9.59|9.1||10.1|11.5|10.98|10.55|10.29|11.06|10.44|10.19|10.54|11.36|11.19|12.5|12.57|9.16|8.87|8.72|8.72|9.4|9.47|9.44|9.21|8.81|8.79|8.69|8.62|8.94|8.92|9.09|10.03|10.57|10.35|10.26|10.14|10.48|11.1|11.47|9.96|9.57|10.52|10.8|10.98|11.65|11.88|11.55|12.2|11.49|11.43|9.94|8.47|8.06||7.68|7.9|8.21|7.87|7.56|7.65|7.94|8.12|8.33|8.3|9.07|9.36|8.5|7.86|7.38|7.21|8.23||8.49|8.46|8.78|9.18|9.71|9.64|10.05|9.82|10.19|10.61|10.38|10.07|10.45|10.1|10.05|10.94|11.58|12.37|13.18|12.77|13.54|13.63|14.85|13.82|12.57|13.19|12.53|12.52|12.72|12.32|11.97|10.55|10.55|10.87|12.64|12.67|12.92|14.25|12.38|12.02|12.76|12.79|12.83|12.79|13.64|14.76|14.2|14.34|14.74|15.93|17.71||15.66|16.25|16.91|17.5|16.38|15.89|16.11|12.56|12.83|12.95|12.29|12.98|13.12|12.52|12.51|12.53|11.87|12.09|12.7|13.68|14.5|12.81|12.96|14.11|15.25
07497|100868|/equities/inspur-soft|SHANGHAICOMP||21.51|20.17|13.88|13.54|13.17|13.27|13.25|13.13|13.26|12.76|13.08|12.74|12.49|12.78|13.08|12.92|12.88|13.25|13.48|13.84|13.77|14.45|13.36|12.98|13.29|13.36|13.45|14|14.5|13.65|13.78|14.29|14.38|15.14|13.43|13.5|13.03|12.98|12.4|12.72|13.15|12.98|13.42|13.55|14.2|12.93|13.65|13.75|14.14|13.67|12.95|14.3|15.35|16.04|16.12|16.5|15.8|16.41|17.48|17.62|16.49|16.29|16.11|16.55|16.08|17.55|18.11|18.46|18.03|17.94|18.73|18.66|20.28|20.4|20.36|21.87|24.5|22.98|19.11|19.89|21.64|22.18|19.43|18.6|18.37|18.25|18.37|18.12|18.98|18.84|18.8|18.5|19.29|18.73|19.32|18.89|19.74|19.7|20.75|21.97|23.88|23.45|21.44|21.13||23.47|22.29|22.07|21.21|21.2|22.23|21.85|20.75|20.7|21.54|20.98|21.58|22.69|21.18|22.01|21.75|21.63|24.03|25.45|24.9|24.94|22.92|21.78|20.95|20.76|21.93|22.06|23.97|24.17|25.24|26.07|25.79|26.11|26.7|29.25|26.89|23.43|23.6|26.14|29.7|30.5|30.82|31.78|30.85|29.48|33.88|30.89|20.1|19.44|17.86||16.76|16.12|16.77|15.95|15.67|17.16|16.34|16.38|16.69|16.41|17.18|17.76|17.09|17.36|17.46|16.67|17.84||18.85|18.93|19.8|21.09|20.64|20.88|20.49|18.85|18.66|19.98|19.35|18.74|18.52|17.48|16.98|18.25|18.24|19.18|20.49|19.68|20.87|21.64|23.83|20.78|18.37|19.69|18.65|17.19|17.98|16.93|16.78|14.45|14.75|15.04|17.87|18.22|18.25|19.02|18.38|17.97|18.5|18.91|18.8|19.4|20.44|21.98|21.39|20.3|21|22.76|23.86||20.68|21.53|22.7|21.64|20.85|21.43|21.29|19|19.24|19.9|18.79|19.85|20.16|20.2|22.38|21.86|22.36|21.56|22.98|19.76|19.96|20.14|20.83|20.57|21.38
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.38|5.7|5.62|5.48|5.2|5.55|5.08|5.01|5.11|5.37|5.16|4.94|4.86|5.17|5.39|5.55|5.55|5.41|5.57|5.83|5.77|5.66|5.8|5.49|5.35|5.43|5.59|5.93|5.97|6.14|6.15|6.2|6.37|6.42|6.85|6.95|6.64|6.6|6.64|6.9|7.2|6.94|7.05|7.18|6.75|6.6|6.72|6.76|6.82|6.76|6.46|6.2|6.04|6.35|6.3|6.94|7.21|7.54|7.58|7.52|7.48|7.9|8.33|8.16|7.78|7.5|7.62|7.93|7.11|7.3|7.51|7.49|7.31|6.76|6.89|7.2|7.35|7.69|7.88|8.34|8.56|7.78|6.15|6.06|6|5.55|5.06|4.79|4.52|4.64|4.69|4.86|4.77|4.8|4.42|4.35|4.45|4.46|4.66|4.83|4.5|4.55|4.44|4.47||5.25|5.4|5.37|5.29|5.14|5.2|5.32|5.01|4.91|4.95|4.86|4.92|4.95|5.16|4.82|4.76|4.72|4.89|5.02|5.02|5|5.24|4.72|4.7|4.81|4.96|5.08|5.13|5.13|5.22|5.17|5.17|5.06|5.05|5.19|5.35|5.49|5.54|5.72|6.1|6.19|6.19|6.12|6|5.93|6.03|6.19|5.63|5.35|5.09||5.42|5.46|5.62|5.51|5.24|5.04|4.84|4.98|5.19|5.19|5.34|5.35|5.05|5.04|5.04|5.13|5.19||5.3|5.26|5.29|5.45|5.84|6.29|6.04|6.17|6.44|6.55|6.35|6.46|6.57|6.53|6.82|7.07|7.42|7.57|7.68|7.36|7.35|7.18|7.2|7.58|7.41|7.32|7.12|7.59|7.6|7.5|7.57|7.29|7.39|7.87|7.9|7.99|7.45|7.68|7.53|7.33|7.81|8.08|7.54|7.62|7.95|8.46|8.7|8.38|8.57|9.16|9.09||8.33|8.45|8.65|8.6|8.64|8.49|8.43|8.58|8.79|9.08|8.49|8.76|8.75|8.31|8.37|8.27|8.34|8.84|8.22|8.31|8.77|9.14|9.11|9.63|9.81
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||21|24|26.98|29.29|27.19|27.46|27.28|24.06|23.58|22.57|22.56|22.74|21.25|19.72|20.1|20.32|20.1|20.63|21.25|21.57|22.58|21.23|21.67|22.29|23.54|23.79|24.91|26.68|27.18|27.3|29.22|30.28|31.23|32.32|30.58|29.65|29.28|29.21|29.03|32.54|34.48|35.21|34.37|34.71|35.88|36.62|37.23|40.75|44.23|41.34|35|39.8|42.11|35.27|32.4|33.8|33.8|36.5|37.17|39.15|40.93|45.68|58.2|53.79|33.4|27.86|27.47|27.49|26.48|26.67|26.75|27.12|26.99|28.79|32.95|31.99|32.68|34.53|34.14|36.46|43.36|43.43|40|38.98|41.39|39.44|33.8|31.9|35.33|34.01|35.89|37.68|36.25|29.2|26.3|21.5|22|22.65|20.89|19.97|24.3|20.11|16.97|16.7||18.28|20.25|18.75|17.96|18.19|19.97|19.2|17.93|16.96|16.4|15.99|15.07|15.09|15.05|15.13|15.45|14.85|15.63|16.06|16.48|16.14|15.15|14.58|14.18|14.69|15.89|15.45|16.28|15.84|16.55|16.45|16.48|15.56|15.75|16.5|16.7|17.37|17.14|21.53|25.2|23.5|23.7|24.6|21.95|23.13|24.33|24.95|22.92|18.71|17.95||18.05|18.41|18.5|18.7|18.18|19.72|19.8|20.98|23.22|19.95|21.31|21.83|21.09|20.02|19.98|19.35|22.99||23.52|23.58|24.56|25.1|27.5|26.69|29.77|26.37|31.39|32.39|32.88|32.9|33.15|32.45|32.68|38.81|41.3|43.77|45.9|43.5|42.15|41.8|45.3|48.38|53.5|50.35|55.89|57|42.98|43.32|40.64|33.75|33.98|35.88|47.35|46.44|47.69|45.98|45.89|47.5|43|46.88|46.79|48.96|58|73.79|71|57.44|43.15|26.79|16.64||10.33|6.41|||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||29.37|26.7|25.94|24.64|24.16|25.08|26.08|28.2|29.62|27.44|27.74|23.65|23.23|23.29|22.94|22.17|22.08|21.88|22.27|23.22|22.6|23.25|26.21|26.68|27.32|26.12|26.34|25.36|26.76|26.66|27.13|28.45|29.45|31.21|30.68|30.93|31.24|32.79|33.78|34.67|32.94|32.43|34.72|35.75|36.99|34.6|35.45|38.2|38|38.27|37.75|34.97|32.82|32.57|28.27|30.88|30.88|31.63|30.16|30.91|31.88|33.33|33.5|35|34.19|30.7|30.8|30.48|26.2|25.7|27.62|28.65|27.27|29.75|28.6|28.31|26.5|22.27|20.58|20.93|23.2|23.17|23.62|20.7|19.5|19.4|19.47|18.2|18.87|19.15|18.47|19.5|17.2|16.87|17.5|17.85|19.09|20.56|21.55|21.66|22.45|22.87|24.81|23.3||23.8|24.29|22.17|21.3|21.15|21.42|20.66|19.6|19.5|20.28|20.88|20.4|20.24|19.95|21.09|21.54|21.28|22.51|22.5|21.79|20.86|20.23|20.18|18.35|19.16|19.6|19.4|20.23|20.9|21.49|21|21.14|21.39|22.0828|22.4828|23.4345|25.0345|25.9172|26.5586|28.1379|28.6345|29.5034|30|29.6483|33.1034|31.931|30.7103|28.3103|27.4483|27.4414||26.7586|27.0345|26.1103|25.0896|25.1724|26.3448|26.4207|26.7586|27|25.2|26.531|27.1724|25.2|22.9379|23.2138|22.4965|23.3517||24.7448|23.1034|22.7448|22.7586|23.5172|23.4414|26.0759|26.0621|29.0896|28.5862|29.2414|28.9655|28.2|26.9448|27.0965|29.0121|28.7978|30.4008|30.7316|28.7419|29.082|28.8816|29.1379|29.1473|28.5648|27.4464|24.6878|24.5433|24.3942|24.1612|24.1612|22.6375|22.6235|22.7307|23.7558|23.1035|24.1333|24.534|24.6505|24.9301|24.534|25.5266|24.1333|23.9981|24.6878|25.5219|24.4548|23.7652|22.2693|21.7148|22.246|47.36|22.4977|19.7111|19.9348|19.795|20.0233|19.1333|18.6859|18.5228|18.9888|19.1939|18.1687|18.7139|18.7791|18.4483|17.3579|17.4837|17.7027|17.5583|17.1435|16.37|16.1696|15.9692|16.0019|14.7204|16.0624
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.38|6.78|6.97|6.98|6.66|6.8|6.75|6.76|6.84|6.9|6.49|6.4|6.42|6.67|6.93|7.15|7.26|7.89|8.57|8.04|8.09|8.17|7.28|7.05|7.27|7.23|8.02|8.38|8.26|8.45|9.12|8.46|7.29|7.38|7.35|7.35|7.33|7.41|6.98|7.52|7.52|7.32|7.55|8.32|8.43|7.69|7.47|7.29|6.69|6.14|6.03|6.18|5.88|6.13|6.03|6.01|5.82|5.87|6.05|6.27|6.38|6.33|6.31|6.21|6.41|6.13|6.22|6.38|5.95|6.05|6.17|6.16|6.43|6.52|6.19|6.32|6.48|6.34|6.34|6.55|6.52|6.48|5.99|5.77|5.75|5.8|5.79|6.08|6.19|6.47|6.66|6.64|6.81|6.54|6.76|6.35|6.5|6.68|7.1|7.07|7.44|7.3|7.15|7.05||8.06|8.27|8.07|7.35|7.51|7.59|8.04|7.95|7.65|7.53|8.11|8.49|8.55|8.45|8.55|7.68|7.58|7.78|7.95|7.9|7.79|7.58|7.64|7.55|7.68|7.93|7.95|8.15|7.7|7.62|7.65|8.13|7.7|7.45|7.53|7.6|8.27|9.02|9.25|10.08|10.14|9.91|9.35|10|10.08|10.1|9.27|8.68|8.42|8.15||7.96|8.2|7.85|7.63|7.79|7.52|7.45|7.48|7.37|7.25|7.66|7.03|6.94|7.15|6.8|6.81|7.24||7.48|7.39|7.4|7.49|7.61|7.62|7.7|7.83|8.12|8.24|8.03|8.23|8.38|8.45|8.47|8.64|8.66|8.58|8.95|8.75|8.98|8.79|8.83|8.66|8.95|9.12|8.8|8.84|9.04|8.91|8.93|9.09|9.35|9.04|9.85|9.62|9.49|9.1|9.54|8.85|9.15|8.82|9.5|9.69|9.8|10.35|10.57|10.38|10.75|10.85|11.09||11.09|11.5|11.45|11.33|11.07|10.9|10.69|11.09|10.99|10.64|10.23|10.26|10.45|11.18|11.54|11.75|11.78|11.49|11.39|11.35|11.46|11.9|11.19|12.32|13.32
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||78.3|80.2|78.43|78.99|79.64|74.8|77.03|77.31|68.7|71.96|72.19|69.97|67.69|66.5|66.67|62.8|60.88|62.12|62.6|67.96|71.9|73.62|75.68|75.6|78.18|73.87|71.17|72.64|74.76|78.56|82.06|81.75|83.88|86|84|82.84|81.79|81.2|84.16|84.88|84.27|85|84.48|83.55|81.86|79.3|79|77.6|82.1|90.44|91.2|90.45|78.45|79|77.91|74.69|71.56|79.3|77.77|78.13|78|83.3|83.78|82.44|80.38|73.07|67.3|65.16|62.33|63.1|63.72|64.75|67.38|68.4|66.79|69.85|67.6|64.7|59.82|61|61|57.1|49.85|45.73|46.5|47.28|48.37|48.38|46|43.55|41.96|40.93|41.72|38.85|38.15|36.6|36.97|41.32|43.83|46.14|43.49|44.88|44.1|44.65||49.24|49.25|48.66|48.48|45.27|43.8|43.95|42.5|39.86|41.24|39.88|38.98|36.96|36.91|35.75|34.9|34.69|36.88|36.95|37|35|34.65|35.5|32.93|30.66|32.33|31.98|32.03|33.54|33.91|32.4|31.19|30.58|31.25|31.9857|31.3857|33|34.6286|36.7714|40.6429|40.8572|41.0357|44.8286|43.9429|41.9286|41.8929|40.6072|39.2857|38.0357|38.5714||37.4|35.6429|34.6429|32.7643|32.3572|32.8214|35.5357|37.1429|36.7572|34.0714|36.7786|38.6714|36.05|35.7572|33.1286|31.4286|34.8572||36.5357|36.0357|34.4857|36.0929|39.1786|39.2929|44.5714|45.0786|48.3357|49.0572|50.3429|49.9143|52.5|52.7643|51.2715|51.0714|54.8357|55.1072|53.7857|54.7|53.5643|49.9143|44.2357|46.05|46.1286|46.6429|46|47.7572|48|44.1214|45.1072|44.5714|44.2286|45.6786|46.5429|45.1929|46.0714|44.4143|42.4572|42.1786|42.6357|40.8714|40.1786|40.6286|43.5286|42.5643|42.5429|39.7072|40.1286|39.2786|39.0357|52.3|37.5572|37.9214|37.9429|38.8286|39.2286|39.35|38.5643|39.1429|41.4357|41.3786|41.85|43.2786|43.7714|42.6572|40.35|39.6286|40|37.85|37.4786|38.9643|37.6286|38.4857|38.7714|40.1572|38.7714
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||28.8|29.58|30.44|31.18|31.09|31.5|32.42|33.75|33.83|34.33|32.9|33.23|33.25|32.6|32.88|33.49|32.7|32.6|32.95|34.3|34.63|34.18|35.92|35.5|38.29|40.3|40.15|39.18|42.1|43|40.4|37.8|36.2|37.7|35.96|35.25|36.2|35.44|36.98|37.6|36.94|37.59|39.18|38.66|35.14|35.49|40.45|41.74|44.3|43.99|42.2|41.59|48.19|48.98|47.99|44.63|42.58|42.1|41.45|45.96|47.89|45.8|45.2|46.2|41.15|38.12|38.66|39.77|37.15|36.26|38.33|37|38.21|42.81|43.48|47.72|46.57|50.6|45.1|42.89|53.43|47.66|35.1|31.78|28.89|30.17|31.93|30.35|33.44|31.76|27.74|25.19|23.16|23.67|22.24|21.82|23.7|25.49|25.99|28.43|35.18|32.88|30.61|26.63||27.63|24.59|23.94|23.6|23.34|24.65|24.35|23.13|21.58|21.4|20.77|19.35|19.48|17.52|18.29|17.78|17.95|20.48|20.07|19.71|17.54|15.6|15.45|15.05|14.52|14.32|13.62|12.8|12.4|13.77|13.38|13.12|14.38|14.95|16.15|14.54|11.78|11.88|13.4|15.22|14.99|14.9|15.2|15.26|15.18|16.99|16.17|15.5|14.55|11.21||10.28|10.61|9.11|9.14|8.44|8.97|9.72|10.11|10.5|10.42|11.39|11.46|10.93|10.82|11.05|10.91|12.73||13.09|12.62|14.95|15.45|16.22|16.88|17|16.62|17.22|18.14|17.56|17.05|17.48|17.02|18.18|18.68|19.08|19.97|20.76|20.29|20.57|21.8|24.45|23.88|21.92|22.75|21.85|21.69|22.36|21.88|21.2|18.36|18.33|18.41|20.26|20.52|20.45|21.26|22.39|21.47|21.79|24.05|23.45|22.22|25.67|26.12|24.91|23.89|19.92|19.95|20.93|||17.82|17.76|17.97|17.05|16.4|16.15|15.48|15.92|15.94|16.17|17.14|17.22|16.65|16.81|16.77|15.98|16.07|17.01|17.66|17.1|17.54|17.76|18.1|19.64
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||22.15|23.09|22.73|21.86|21.57|22.52|22.32|21.18|21.6|21.59|20.28|19.51|22.19|23.7|22.65|21.8|22.52|22.3|24.27|29.66|26.86|25.19|23.67|22.13|21.48|22.26|22.76|21.17|20.35|19.05|18.4|17.96|18.33|18.1|17.17|17.17|16.67|17.12|16.54|15.99|15.34|15.27|15|15.18|16.2|15.93|16.18|16.15|16.32|14.33|13.08|12.66|12.47|14.75|14.36|13.65|12.42|12.97|12.91|12.51|12.49|12.86|13.03|12.48|12.41|11.92|12.1|11.14|10.86|10.86|11.49|12.7|12.06|12.41|11.96|12.43|12.68|14.18|12.73|12.18|11.96|11.5|10.98|10.11|10.48|10.58|10.4|10.53|9.99|9.61|9.36|9.72|9.45|8.81|8.09|8.01|8.14|8.46|8.88|8.94|8.7|8.78|8.75|8.49||9.44|9.49|9.33|9.14|8.86|9.06|8.88|8.76|8.6|8.54|8.66|8.81|8.49|8.47|8.59|8.49|8.38|8.64|9.13|8.84|8.84|8.98|8.77|8.38|8.47|9.22|9.34|9.32|8.98|8.61|8.83|8.95|8.64|8.46|8.87|8.44|8.85|9.24|9.43|10.11|9.97|10.7|10.79|9.07|9.18|9.15|9.22|8.94|8.38|7.92||7.73|8.05|7.74|7.72|7.53|7.72|7.73|7.9|8.08|7.83|8.21|8.22|8.05|8.19|7.98|7.76|8.49||8.78|8.74|8.92|8.92|9.16|8.87|9.15|9.23|9.3|9.34|8.89|8.8|8.69|8.76|9.37|10.36|10.49|10.48|11.1|11.02|10.75|9.66|9.61|9.72|9.64|9.56|9.43|9.94|10.07|9.92|9.84|9.52|9.37|10.3|10.85|11.2|11.36|10.86|10.78|10.38|10.65|10.65|10.88|10.85|10.91|11.85|12.11|12.67|12.4|12.62|12.76||12.98|14|13.8|14.22|13.81|13.55|13.8|13.86|13.73|13.62|13.65|13.8923|13.9385|13.7615|13.4923|13.4308|13.6154|13.3692|13.9692|14.1385|13.6077|13.8154|13.9615|14.8077|15.4539
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||10.65|10.56|10.47|11.38|11.64|11.86|12.47|14.25|15.15|14.29|14.79|16.34|11.85|9.56|10.43|9.88|8.19|8.17|9.39|8.71|7.11|6.62|6.75|6.15|5.95|5.72|5.37|5.48|5.68|5.59|5.7|5.96|5.87|6.08|6.65|6.6429|6.35|6.4643|6.1|7.4643|5.8|5.2|5.4286|5.2214|5.2357|5.2143|5.2429|5.2357|5.0357|4.9286|4.7571|5.0429|5.2286|5.35|5.3429|5.6643|5.7929|6.0643|6.3571|6.0357|6.1071|6.25|6.0786|5.9286|5.8571|6.1286|6.3|6.4214|6.4|6.2214|6.5929|6.6357|7.3429|7.1929|7.2357|7.6786|6.8571|6.7786|6.4214|6.6|6.8643|6.3929|5.8929|6.0929|6.5663|6.6225|6.199|5.8316|6.3112|6.3061|6.2908|5.8163|5.7143|5.0306|5.1378|4.9949|5.2857|5.1888|4.8571|4.8265|4.7296|4.7194|4.6429|4.898||5.148|5.0204|4.801|4.6378|4.7245|4.5|4.3163|4.301|4.2041|4.2041|4.1837|4.6224|4.8571|4.852|4.8827|4.8673|4.801|4.8112|4.8776|4.7704|4.6939|4.6122|4.5816|4.5867|4.8827|5.1378|5.1071|5.3061|5.3163|5.4694|5.5714|5.398|5.7245|5.605|5.4555|5.1385|5.1385|5.1567|5.3098|6.0751|5.6961|5.4118|5.5139|5.2369|5.5284|5.4118|5.1203|4.949|4.519|4.3878||4.406|4.4606|4.4424|4.3805|4.2238|4.2821|4.2821|4.457|4.6465|4.5554|4.8324|4.8069|4.9927|4.4096|4.6684|3.7536|4.2347||4.4424|4.4315|4.4206|4.3732|4.395|4.3659|4.4643|4.4461|4.898|4.9818|5.3134|4.8141|4.8469|4.7777|5.3233|5.9298|6.0626|6.2318|6.3151|7.1012|7.8327|7.9082|6.7003|6.4687|6.6379|6.7576|6.7524|7.2079|7.6401|6.9815|7.45||||11.0006|11.1152|11.1933|11.5863|10.9356|11.5056|11.1672|10.9824|11.0631|11.0943|11.5811|11.5187|11.7607|11.4223|11.5525|11.2974|10.933||10.8497|10.985|11.0319|11.3234|10.8497|10.7768|10.1468|9.7381|9.3971|9.5663|10.1442|9.811|9.9308|9.8266|9.8865|9.7329|9.6002|9.1733|9.3008|9.5247|9.5169|10.2379|11.1776|12.7733|13.7209
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||15.79|16.9|17.23|17.65|17.41|16.18|14.85|14.89|14.66|14.86|15.76|15.77|15.61|15|15.18|16.35|15.58|15.72|15.42|15.95|16.41|15.15|15.57|16.08|16.1|15.58|15.36|16.2|16.57|17.45|18.1|17.69|18.3|19.59|20.26|20.2|18.35|17.12|17.97|19.79|20.48|20.85|21.65|21.76|22.53|24.29|24.8|25.75|23.97|21.3|20.13|21.3|22.52|23.46|22.97|21.9|23.17|25.76|27.64|25.49|25.54|25.16|26.2|27.25|28.68|30.76|33.79|36.85|36.39|37.57|37.78|37.28|39.34|44.99|44.85|44.75|43.45|44.78|43.78|42.9|46.2|45.23|49.37|44.68|42.81|40.9|41.26|39.08|39.3|38.9|38.08|37.48|34.54|32.88|32.3|32.6|31.8|29.14|30.6|30.5|27.24|25.46|26.7|24.37||24.81|25.07|25.18|24.87|24.95|24.5|24.22|24.06|23.95|25.97|26.01|26.7|26.4|26.28|27.48|27.11|27.15|27.78|26.6|25.73|26.5|25.85|24.98|23.9|24.37|23.89|23.54|22.95|23.02|23.6|23.4|22.69|22.4615|21.7769|23.1539|23.0692|22.4462|21.6462|21.1231|21.1077|20.7308|20.6846|19.9846|18.9462|18.9539|18.1539|18.8308|18.4|18.6154|17.6923||16.8077|16.6385|16.2692|16.2692|15.7923|16.0154|16.0539|16.5385|17.0846|17.0385|18.0385|17.9|17.2769|17.3|17.4308|17.3|17.4769||17.3615|16.9462|17.0846|17.4615|17.4923|17.1385|17.4462|16.4769|18.4615|18.2615|18.4923|18.8462|17.9154|17.7308|17.4077|18.2231|19.6539|20.3077|18.8231|18.6923|18.0769|16.5231|16.2692|16.9154|17.1539|16.4385|16.7385|16.7846|17.6923|17.5308|16.1154|15.8846|15.3846|16.0769|17.2923|17.9539|16.7692|17.0846|16.7615|16.0769|16.7308|17.0923|14.8923|13.8462|13.8923|14.4846|14.7846|14.6692|15.2154|14.9846|13.6923|17.45|13.4615|13.3615|12.6769|12.5385|12.8462|12.0539|11.9692|12.1308|12.2231|12.2615|12.9615|13.5846|13.6|12.9154|13.3615|13.9053|13.6686|13.7278|14.0651|14.2604|13.7692|14.2722|14.2426|14.1184|15.3905
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||6.84|7.28|7.35|7.16|7.09|7.12|6.98|6.66|6.58|6.59|6.56|6.48|6.37|6.6|6.79|6.76|6.62|6.84|7.45|7.84|7.66|7.32|7.25|7|6.95|6.63|7.19|7.25|7.22|7.39|7.55|7.58|7.5|7.56|7.61|7.67|7.62|8|7.88|7.89|8.35|8.84|9|8.41|8.7|9.23|9.02|8.09|8.1|7.91|8.04|7.63|7.19|7.4|7.65|8.04|7.91|8.1|8.19|8.28|8.4|8.7|8.41|8.43|8.38|8.32|8.9|9.11|9.05|9.28|10.01|9.7|9.58|9.4|8.73|8.6|8.48|8.59|8.45|8.44|8.69|8.81|7.65|7.91|8.4929|8.3|8.1786|8.15|7.9357|8.0357|8.1143|8.0786|8.2071|8.1071|8.3143|8.3071|7.7214|7.5214|8.0286|8.3571|8.0571|8.1071|8.1357|7.65||8.9286|8.8357|8.1643|8.3357|7.8929|7.7214|7.5071|7.4071|7.7071|7.3929|7.3214|7.8214|7.3571|7.2214|7.2429|7.1214|6.9786|7.1786|7.4571|7.3786|7.0143|6.7571|6.7857|6.75|7.0357|7.2071|7.1929|7.2929|7.4571|7.9286|8.3286|8.5714|8.4388|8.6276|8.6684|8.7551|8.9694|8.4694|8.7704|8.3163|7.8112|8.1531|7.8623|7.3725|7.4847|7.2398|7.3878|7.398|6.602|6.4592||6.2449|6.3622|6.4031|6.0765|5.898|6.0408|6.0918|6.301|6.6633|6.5153|6.6684|6.5816|6.2347|6.1735|6.3367|5.8112|6.4082||6.5714|6.7347|6.801|6.852|7.1225|6.8367|7.0306|7.2347|7.3878|7.4439|7.1174|7.2857|7.3571|7.3469|7.8725|8.5816|8.0969|8.4745|8.5357|8.3061|8.5102|7.9439|7.9337|8.102|8.4694|9.1837|9.2092|9.3572|8.5714|8.5306|8.1378|8.0051|7.9949|8.25|8.9388|9.0357|9.1582|8.7653|8.898|8.9286|9.199|9.4337|10.2092|10.9949|10.3623|11.8469|12.0408|11.6735|11.8878|12.6378|12.7551|24.54|13.148|12.898|13.4388|14.7296|13.7347|12.2398|11.7041|12.5255|12.4235|11.5459|12.2857|13.8674|12.7347|12.8112|12.75|11.8827|11.8572|12.2296|12.9898|13.2449|13.2551|13.7755|13.9745|14.4796|15.6888
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||86.19|88.08|75.3|75.89|64.2|62.55|63.27|66.1|54.9|60.16|63.22|60|54.69|65|65.12|62.78|63.58|63.96|64.17|73|75.6|76.44|82.5|86.24|79.98|74.45|81.77|89.12|94.18|99.9|98.19|100.68|99.9|106.87|104|108|105.99|106.97|109.77|120.44|117.87|120.3|115.97|113.96|110.78|107.87|120.92|119.96|113.49|118.8|119.79|129|114.06|115|111.86|105.6|106.3|107.01|102.88|106.57|105.5|111.5|112.31|114.8|124.37|124.62|129|130.89|121.2|117.76|141.22|138.49|135.87|138.28|145.41|158|153.47|142.99|143|128.79|124.79|118.03|110.45|115.9|117.8|111.98|128.5385|119.2308|109.1539|99.2231|89.077|88.7616|83.7539|71.5231|70.7616|62.8462|61.3769|66.9231|72.9693|72.1539|68.1539|66|57.6846|50.7231||58.0616|49.1154|48.0769|43.6923|40.7077|41.0308|43.5077|40.5231|41.5|43.2077|45.2692|44.2308|38.5462|31.5154|31.7692|30.6|28.4692|29.3|29.6154|29.3308|29.9077|26.7692|25.8846|28.6692|28.0692|27.4923|27.1462|27.6846|27.9077|28.2308|27.3077|25.2462|25.5769|24.6154|24.2|24.5846|25.3692|24.8385|25.9769|29.4462|31.8462|32.9846|34|31.1077|29.2308|25.6154|25.6385|23.9077|22.0385|21.1308||21.2846|21.0769|20.8|20.8385|20.6539|21.2231|21.3077|21.3769|21.9462|22.7539|24.4077|24.1539|21.1154|20.0308|16.5231|15.9923|18.1308||18.5769|18.3|18.5154|19.1385|19.0385|18.8462|20.6539|19.6923|20.7154|20.6077|20.1462|20.1615|20.7615|20.8154|23.5923|25.4846|26.1308|25.8462|26.4923|25.9692|25.6692|25.5462|29.2154|29.9|30.5231|29.3846|29.0539|30.3846|31.5|30.5923|28.8308|27.6923|28.2308|28.8308|31.7|32.8308|32.3077|33.3692|33.5385|32.9923|32.7154|33.7616|35.5|36.1539|38.0769|41.9846|41|40.9616|42|41.4616|40.4616|49.61|38.6308|38.9846|39.3462|39.2154|39.5385|40.7385|40.7308|42.5154|39.4462|40.0769|41.6692|44.4077|44.9846|41.6769|40.0923|39.9077|38.7692|37.5385|39.6539|41.9|41.8539|43.8846|45.0462|40.3846|46.0385
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.64|7.65|7.61|6.88|6.7|6.85|7.11|7.21|6.97|7.02|7.07|7.11|7.42|7.78|7.89|6.59|6.52|6.46|6.27|6.52|6.59|6.59|6.54|6.31|6.06|5.96|6.26|6.4|6.77|6.72|6.68|6.67|6.76|6.86|6.93|7.3|7.47|7.48|7.17|7.27|7.34|7.3|7.56|7.9|8.11|8.5|8.4|8.35|8.15|7.8|7.36|7.09|7.43|7.5|7.46|7.35|7.6|7.18|7.25|7.58|8.44|7.85|7.7|7.13|7.09|8.62|8.99|8.79|7.98|8.24|8.69|8.7|8.35|8.76|8.56|8.9|8.38|7.86|7.63|8.02|8.24|9.21|8.16|7.65|7.45|7.83|7.93|7.34|7.13|7.07|7.13|7.32|7.04|6.96|7.17|7.08|7.35|8|8.16|8.41|8.38|8.38|8.44|7.78||8.97|9.09|9.12|9.39|9.05|9.09|8.9|8.33|8.48|8.71|8.85|9.23|8.9|8.78|8.93|8.48|7.65|8.13|7.5|7.74|7.7|7.91|8.06|8.1|8.25|8.5|8.41|8.06|8.02|8.04|7.96|7.74|7.38|7.35|7.83|7.78|7.63|8.39|8.23|8.38|8.85|8.76|8.46|7.65|8.02|8.45|8.92|8.15|7.07|6.86||6.65|6.49|6.28|6.41|6.39|6.26|6.76|6.87|7.05|6.98|7.09|6.91|6.79|6.93|6.82|5.87|6.32||6.4|6.43|6.26|6.13|6.08|5.98|5.75|5.82|6.1|6.05|6.08|5.77|5.74|5.83|5.88|6.15|6.37|6.6|6.86|7.08|6.94|6.9|6.92|7|7.14|7.14|7.27|7.39|7.62|7.69|7.59|7.35|7.42|8.25|8.49|8.88|8.94|8.01|8.06|7.27|7.35|7.37|7.33|7.6|7.6|8.25|7.93|8.16|8.32|8.52|8.7||10.25|11.01|10.69|11|11.49|10.96|10.95|10.97|11|10.52|11.17|11.17|11.27|11.44|11.75|11.98|12.01|11.85|12.94|15.1|15.8|13.96|13.09|13.54|14.11
07510|100949|/equities/js-chunlan|SHANGHAICOMP||5.36|5.67|6.06|6.29|6.77|8.27|8.48|7.87|7.25|5.42|4.59|4.03|3.73|3.39|3.42|3.51|3.49|3.61|3.74|3.75|3.8|3.62|3.62|3.6|3.52|3.41|3.46|3.47|3.57|3.53|3.54|3.59|3.64|3.67|3.65|3.63|3.66|3.66|3.55|3.61|3.8|3.7|3.52|3.5|3.55|3.6|3.59|3.57|3.5|3.32|3.1|3.19|3.38|3.55|3.63|3.83|3.86|3.83|3.94|4.09|4.16|4.14|4.14|4.08|4.05|4.07|4.22|4.3|4.27|4.29|4.69|4.61|4.43|4.69|4.41|4.43|4.42|4.4|4.22|4.17|4.44|4.88|4.55|4.23|3.95|3.99|4.55|3.73|3.77|3.85|3.86|3.73|3.79|4.17|4.08|3.93|4.04|3.88|4.16|4.09|3.95|3.78|3.48|3.32||3.81|3.92|3.95|3.91|3.85|3.93|3.89|3.86|3.69|3.71|3.69|3.88|4|3.95|3.93|3.9|3.79|3.92|4.3|3.95|3.87|3.97|3.73|3.7|3.84|3.95|3.94|3.91|4|4.07|4.04|4.04|3.91|4.03|4.18|4.21|4.27|4.21|4.57|5.1|5.25|5.07|4.94|4.79|4.67|4.61|4.58|4.32|4.14|4.07||3.89|3.96|4.03|4.23|3.59|3.62|3.67|3.88|3.98|4.03|4.15|4.07|3.75|3.66|3.6|3.53|3.98||4.08|4.1|4.1|4.11|4.25|4.06|4.21|4.2|4.29|4.41|4.21|4.31|4.23|4.55|4.38|4.68|4.88|4.74|4.86|4.81|4.86|4.77|4.64|4.7|4.83|4.84|4.81|5.06|5.04|4.97|4.8|4.69|4.83|4.84|5.35|5.53|5.6|5.7|6.14|5.98|5.35|5.28|5.45|5.5|5.78|6.3|6.32|6.8|6.95|7|7.05||6.98|7.12|7.12|6.95|7.18|6.75|6.68|6.71|8.1|7.75|7.8|6.82|6.96|7.24|6.93|6.34|7.7|7.61|8.26|8.43|7.43|9.05|8.57|8.44|8.61
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||38.9|39.38|37|40.47|39.5|43.66|42.79|42.16|49.68|46.88|41.5|42|38|49.33|49.49|43.6|43.2|43.2|47.48|50.79|49|43.49|43.65|42.63|44.67|36.6|37.2|32.16|29.4|30.57|33.26|31.31|24.37|21.58|19.44|14.88|13.71|13.45|13.13|13.71|13.49|12.4|11.74|11.64|12.83|12.54|12.54|12.78|13.12|12.46|11.75|12.2|13.38|13.5|14.94|16|15.29|15.36|15.11|15.48|14.54|14.5|14.35|13.41|13.38|13.36|13.75|14.19|13.61|13.44|14.85|14.5|14.65|15.39|16.44|17|17.28|17.86|16.96|16.16|17.27|17.18|14.3|14.41|14.99|15.13|14.74|14.08|15.37|14.35|13.95|13.56|13.96|14.14|14.24|13.62|14.38|15.9|17.83|18.51|20.64|17.47|14.98|13.79||16.47|16.57|16.9|16.95|18.55|13.42|12.85|13.21|13.62|13.52|14.85|14.67|14.52|14.37|14.62|14.6|14.76|16.43|15.37|15.47|14.88|14.55|14.54|14.09|15|14.87|15.34|15.67|16.72|16.32|17.12|17.2|16.98|17.28|17.71|16.52|16.77|16.63|17.62|19.32|20.09|21.97|21.3|20.2|20.98|22.5|21.88|19.98|19.08|18.22||19.18|20.55|19.65|19.73|19.18|20.3|20.39|17.58|17.98|17.66|18.99|19.25|18.96|18.5|18.66|18.87|20.24||20.5|20.65|21.4|21.47|23.7|23.23|25.26|25.93|29.86|32|33.1|33|31.38|31.89|30.98|39.7|41.46|38|42.96|40.88|36|37.6|38.02|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||14.23|14.7|15.77|15.78|14.48|14.4|15.09|16.55|16.39|14.03|14.26|14.08|14.47|13|12.16|11.15|10.98|11.08|11.23|11.17|11.25|10.74|10.61|10.51|10.54|9.69|10.05|10.82|11.33|11.28|12.3214|11.9143|11.9929|12.2429|12.7643|12.2714|12.0786|11.7357|11.9|11.8714|12.2643|13.1214|13.6286|13.8214|14.5714|14.2286|13.8429|14.0643|12.4786|12.2143|11.1286|11.6714|11.7857|11.6429|11.6786|11.4714|11.4214|12.1214|12.9643|13.4286|13.5571|13.95|13.8857|14.45|14.4286|14.4429|14.5714|13.9071|13.7357|13.4214|13.9714|14.0571|14.8357|14.8786|14.6857|14.9143|16.1429|15.6429|13.4071|14.2786|14.1429|14.0714|12.9071|12.3071|12.2571|12.7|12.6571|12.3429|12.8571|13.1857|13.0714|13.5571|15.2786|15.95|15.6786|15.1143|15.7143|15.9|15.6|15.1286|13.0714|12.6286|12.3857|11.6786||12.6143|13.1143|11.3429|11.1357|10.7143|10.7714|10.6143|10.5929|10.7|10.7|10.9571|11.3714|11.6214|11.4857|11.7214|11.5857|11.3786|11.6857|12.0571|11.9929|11.7714|12.0857|12|11.6286|11.7857|12.0143|11.9929|12.2714|12.5857|12.6286|12.5714|12.6286|12.2429|12.4429|12.3429|12.1929|12.3857|12.4357|13.0214|13.8714|14.6|15.2714|15.1071|15.4786|15.0714|14.2429|14|13.4571|11.8286|11.5||11.4214|11.6786|11.6786|11.6857|11.8214|12.1143|13.1786|12.0571|12.1286|11.2571|12.2214|12.4143|11.6143|11.5214|11.6571|11.4714|12.2643||12.3429|12.1429|12.0929|12.75|14.2357|14.5429|15.1786|15.2357|16.6143|17.5357|16.1214|16.0643|15.6714|15.5357|15.9857|17.6021|17.6123|18.0919|18.9235|18.9898|19.7806|19.3163|19.5153|19.0663|18.148|18.2398|17.4133|16.9898|17.4847|17.3265|16.5919|15.898|16.148|16.3367|17.7704|18.0357|18.0051|17.7398|18.0204|17.7449|17.5867|18.1123|18.2653|19.1327|21.6837|23.9694|23.8214|23.7296|22.6786|22.0408|21.8878|39.46|23.1888|25|28.5715|21.5153|13.3572||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||4.7|5.19|5.46|5.61|5.69|6.04|5.79|5.9|6.55|6.25|6.25|4.96|4.65|3.94|4.47|4.59|3.96|3.86|3.97|4.09|4.17|3.84|3.74|3.66|3.79|3.69|3.72|3.86|3.99|3.81|3.99|4.15|4.15|4.49|3.75|3.58|3.58|3.77|3.52|3.47|3.51|3.22|3.45|3.17|3.28|3.34|3.82|3.62|3.3|3.16|2.99|3.18|3.1|3.26|3.24|3.72|4.12|3.58|3.75|4.14|5.45|7.99|6.91|6.63|6.44|6.65|6.95|6.49|6.06|5.97|6.03|6.28|6.66|6.45|6.51|6.52|5.79|5.82|5.93|5.24|5.24|5.29|4.76|4.41|4.31|4.46|4.15|4.04|4.35|4.42|4.6|4.49|4.76|4.69|4.8|4.85|5.32|5.47|5.58|5.44|6.1|4.64|4.06|3.89||4.55|5|4.99|4.83|4.78|5.25|5.25|4.6|4.83|3.99|3.84|4.16|4.33|4.13|4.1|4.04|4.1|4.49|4.56|4.66|4.55|4.25|4.25|4.17|4.38|4.19|4.47|4.57|4.86|4.96|5.07|5.1|5.3|5.19|5.29|5.58|5.81|6.05|6.52|7.3|7.35|6.79|5.72|5.71|6.1|5.86|5.75|5.75|5.88|5.06||4.63|4.84|5.49|5.16|4.09|4.2|4.07|4.23|4.36|3.96|3.81|3.74|3.47|3.19|3.16|3.13|3.51||3.65|3.67|3.73|3.88|4.08|3.95|3.95|3.61|3.73|3.88|3.73|3.58|3.74|3.65|3.94|4.12|4.14|4.37|4.68|4.7308|4.8|4.7538|4.8846|4.8077|4.9308|4.7538|4.3308|4.6077|4.6154|4.4769|4.3615|4.1154|4.0231|4.3692|5.2462|5.3308|5.1462|5.3462|5.1769|5.1615|5.3769|5.5769|5.6077|5.7077|6.1385|6.3|6.2308|6.4077|6.4846|6.7769|7.2308||7.0615|6.9769|6.4231|6.3769|6.3077|6.3462|6.3615|6.2923|6.1|6.1154|6.1462|6.4308|6.3462|6.3|6.3385|6.3538|6.4077|6.3|6.4538|6.6538|7.0077|7.1|7.3385|7.5231|7.7077
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.98|8.84|8.93|8.88|8.64|8.65|8.66|8.7|8.55|8.53|8.53|8.38|8.49|8.62|8.67|8.95|8.9|9.03|9.12|9.15|9.15|8.74|8.83|8.8|8.53|8.74|8.91|9.06|9.74|9.86|9.9|10.04|10.34|10.26|10.15|10.08|10.39|10.6|10.58|10.32|10.15|10.2|9.95|10.3|9.88|9.73|9.62|9.32|9.46|9.38|9.07|9.04|9.16|9.36|9.42|9.36|9.22|9.28|9.53|9.6|9.79|9.75|9.7|9.44|9.37|9.37|9.44|9.51|9.53|9.57|9.53|9.61|9.63|9.63|9.68|10.37|10.35|10.01|10.03|10.35|10.39|10.56|10.1|10.03|10.22|10.15|10.23|10.15|10.46|10.54|10.65|10.76|10.23|10.3|10.03|9.9|10.11|10.23|10.53|10.6|10.42|10.68|10.93|11.32||11.53|11.63|11.66|11.39|10.96|11.25|11.23|11.13|10.87|10.92|10.5|10.62|10.48|10.52|10.59|10.58|10.45|10.57|10.55|10.3|10.15|10.19|10.1|10.44|10.5|10.55|10.34|10.42|11.15|11.09|10.82|11.06|10.73|10.86|10.8|10.32|10.15|9.98|10.09|10.32|10.22|10.2|10.05|10.29|10.05|9.84|9.9|9.9|9.83|10||10.06|10.14|10.04|10.05|9.74|9.83|9.98|9.68|9.63|9.57|9.8|9.61|9.49|9.35|9.17|8.95|9.09||9.1|9.02|9.14|9.18|8.95|8.68|8.68|8.79|8.95|9.06|8.9|9.38|9.14|9.24|9.51|9.56|9.76|9.71|9.78|9.59|9.62|9.61|9.25|9.38|9.42|9.66|9.74|9.83|9.93|9.88|10.08|9.91|9.94|10.01|10.37|10.56|10.12|10.02|9.92|9.95|9.89|9.85|9.75|9.64|9.9|9.88|9.99|10.16|10.41|10.16|10.15||9.87|9.98|9.99|10|10.02|9.61|9.53|9.79|9.73|9.72|9.46|10.23|9.95|9.82|9.66|9.67|9.65|9.54|9.42|9.37|9.33|9.73|9.85|9.74|9.97
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.7|13.98|14.2|14.09|13.94|14|13.76|13.31|13.5|13.26|12.98|12.56|12.37|12.84|13.35|13.79|13.85|14.18|15.45|15.83|14.66|13.64|13.47|13.79|13.88|14.49|14.9|15.4|15.44|15.99|15.68|15.91|16.7929|16.9571|16.5857|16.4214|16.6857|16.6786|16.8929|19.1357|19.8429|19.3786|20.0714|20.9929|20.8572|19.8072|19.4286|19.6429|20.4929|20.1143|19.6429|19.2072|17.8214|22.2857|18.3214|18.25|17.1429|17.5714|18.4929|19.8357|19.6072|20.1|19.9286|20.1714|20.5357|21.2857|22.9429|23.0857|22.4643|22.1786|22.85|22.8357|25.1286|26.4857|27.6357|28.2143|27.7857|28.4286|27.8214|28.2072|29.4857|29.7572|24.6327|23.8776|22.1735|21.5561|20.6021|20.0255|20.1276|19.1174|18.2653|18.1531|15.3061|15.5867|14.9898|14.1582|14.1378|14.4694|15.4949|15.7908|15.0153|15.7857|15.0867|13.5204||15.4235|15.8418|16.0561|16.1174|15.2857|15.4541|15.2143|15.2959|15.7653|16.0612|18.3572|18.0357|18.3163|18.7755|18.3367|18.7551|18.7347|18.3623|17.2857|16.4235|15.898|16.051|15.8061|15.2551|16.1939|16.5714|15.2857|18.3367|19.6582|19.6837|20.3214|20.3061|20.6327|20.597|20.6735|20.1531|20.347|19.5868|20.8674|22.3725|22.6837|24.4796|23.2143|21.7602|22.5153|22.1429|22.6021|21.3521|20.6888|20.4031||20.3929|21.6837|19.9286|19.8878|20.4031|20.8572|20.4388|20.6786|21.3674|23.1633|22.9592|21.9337|22.1735|21.8674|21.7194|23.6174|27.2857||28.9796|27.3521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.19|5.25|5.26|5.22|5.12|5.15|5.14|5.17|5.13|5.12|5.15|5.69|5.42|5.3|5.38|5.55|5.47|5.61|5.63|5.54|5.58|5.25|5.22|5.27|5.12|5.15|5.15|5.17|5.24|5.34|5.29|5.28|5.29|5.49|5.71|5.68|5.67|5.87|5.93|5.96|5.75|5.74|5.7|5.77|5.75|5.63|5.55|5.49|5.47|5.33|5.15|5.12|5.32|5.46|5.49|5.53|5.58|5.7|5.78|5.98|6.04|5.88|5.75|5.73|5.69|5.8|5.97|5.9|5.74|5.75|5.84|5.79|5.9|6.07|6.09|6.21|6.14|6.18|6.16|6.58|6.75|6.42|5.74|5.35|5.47|5.45|5.55|5.52|5.61|5.45|5.41|5.31|5.17|5.17|5.28|5.21|5.25|5.52|5.67|5.85|5.78|5.88|5.49|5.43||6.15|6.29|6.37|6.43|6.46|6.33|6.05|6.04|6.01|6.01|6|6.12|6.09|5.99|6.14|5.92|5.85|6.04|6.47|6.73|6.28|5.95|6.07|5.94|6.01|6.37|6.2|6.15|6.19|6.32|6.38|6.67|6.19|6.2|6.27|6.26|6.36|6.66|6.93|7.57|7.83|7.63|7.69|7.49|7.87|7.98|8.48|8.11|6.7|6.04||5.91|6.02|6.11|6.19|6.06|6.15|6.2|6.19|6.21|6.14|6.7|6.64|6.45|6.64|6.2|5.69|6.65||6.97|6.98|6.95|7.02|7.19|7.23|7.24|7.32|7.75|7.99|7.82|7.24|7.57|7.66|7.99|9.14|9.57|10.69|10.8|10.09|10.09|9.74|10.09|11.13|12.01|9.91|10.25|11.33|12.82|12.75|9.9||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.25|5.51|5.53|5.44|5.36|5.39|5.29|5.66|5.75|5.35|5.47|5.34|5.24|5.32|5.32|5.33|5.33|5.38|5.43|5.6|5.56|5.65|5.68|5.96|5.87|5.74|5.86|5.94|5.98|5.96|5.88|5.64|5.53|5.67|5.69|5.57|5.76|5.72|5.65|5.78|5.89|5.79|5.73|5.38|5.55|5.74|5.77|5.69|5.85|5.63|5.65|5.55|5.34|5.53|5.56|6|5.96|6.14|6.42|7.34|6.85|6.7|6.59|6.36|6.54|6.36|6.17|6.21|6.15|6.08|6.31|6.15|6.47|6.61|6.63|6.96|6.82|6.72|6.49|6.78|6.84|6.65|6.06|6.04|6.1|6.2|6.16|6.15|6.05|6.05|5.8|5.77|5.93|6.07|6.3|6.24|6.3|6.06|6.43|6.23|6.36|6.17|5.78|5.85||6.67|6.63|6.65|6.57|6.48|6.76|7.01|6.28|5.98|6.02|6.12|6.21|6.21|6.32|6.55|6.4|6.28|6.6|6.76|6.77|6.65|6.75|6.48|6.33|6.63|6.81|6.93|7.1|7.23|7.3|7.29|7.43|7.23|7.26|7.44|7.89|8.48|7.94|7.67|8.15|8.27|8.7|9.19|8.35|7.93|7.91|7.85|7.44|6.91|6.72||6.8|6.88|6.94|6.95|6.6|7.27|7.35|7.35|7.43|7.5|7.55|7.14|6.64|6.5|6.52|6.47|7.59||7.96|7.25|7.29|7.57|7.9|7.92|8.49|8.15|8.84|9.13|9.28|8.96|10.07|10.49|10.5|9.43|8.95|9.46|9.71|9.58|9.54|9|8.76|9.1|9.1|8.84|9.1|8.87|9.45|8.21|8.14|7.98|7.7|8.23|9.46|9.85|9.56|9.87|10.14|10.57|10.22|10.42|10.1|10.2|10.41|11.98|11.68|12.67|12.86|13.5|13.34||12.83|13.44|13.52|13.2|13.3|13.4|12.85|12.91|13.28|12.86|14.17|14.78|15.27|14.9|15.35|14.99|14.5|15|15.37|16.55|15.75|16.18|16.48|16.62|18.3
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||36.7|36.2|37.89|39.11|39.2|38.86|41.06|41.38|40.34|42.32|43.31|44.6|44.75|40.23|42.62|44.28|44.75|44.61|45.69|47.2|48.64|45.08|47.25|46.8|50|48.6|46.91|45.38|40.68|39.39|42.26|38.55|36.51|38.1|38.38|39.12|38.66|37.7|39.59|41.38|40.96|39.2|41.35|40.28|39.99|38.85|38.2|40.52|41.24|44.29|45.15|47|46.17|43.51|36.3|29.87|28.95|28.66|29.36|30.66|29.44|26.36|25.35|25.3|25.5|24.06|24.89|25.29|24.06|22.65|24.2|25.78|27.82|27.32|24.8|23.52|23.88|24.17|21.91|22.3|19.22|18.74|16.3|13.85|13.59|13.49|13.44|13.09|13.85|14.42|13.56|14.25|13.88|13.21|13.99|12.67|13.34|13.87|15.99|16|13.48|13.68|13.05|12.98||15.04|15.78|15.29|15.15|15.3|15.33|14.99|14.74|15.68|14.94|14.88|15.4|16.1|16.28|18.35|18.45|18.24|17.67|17.4|17.1|16.88|16.3|16.12|16.11|17.86|17.33|17.5|19.03|20.28|25.81|24.88|23.99|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||82.78|86.5|90|88.28|84.26|85.51|90.67|87.5|80.5|84.92|82.97|90|90.45|86.6|87.75|86.51|85.3|87.58|86.12|95.4|98|100.88|97.74|107.98|118.38|116.45|105.23|106.8|97.8|88.13|89.4|81.51|77.94|81.25|81.68|84.14|85.24|82.34|85.8|92.8|90.6|88.8|92.9|92.5|89.88|92.6|92.87|102|114|131.29|129.48|124.5|130|128|135|137.66|114.02|107.02|104.2|100.5|100|93.4|91.49|94.69|84.5|78.62|79|79.99|74.77|73.99|73.5|72.27|68.24|72|67.5|63.8|64.32|66.59|62.3|62.7|60.99|58.18|56.29|52.4798|51.5879|52.0608|50.5473|49.8649|50.4189|52.3581|50.2027|49.3243|47.5135|48.2095|46.5406|42.1622|42.0676|36.7973|39.2838|43.1081|40.8784|37.8716|36.1149|33.446||36.0608|34.1622|34.2433|34.2635|34.2838|32.2095|31.5473|30.4054|32.6352|31.4189|30.5406|30.7162|27.6689|26.9189|27.6892|28.3784|27.2027|27.696|25.446|24.9324|23.973|22.6351|20.3716|20.3108|20.4054|21.3108|20.9257|21.1284|20.3311|21.9595|21.6216|21.1149|20.6622|20.7703|20.8716|20.3041|20.1081|19.7838|19.946|21.7906|21.8108|22.6351|23.1149|22.3987|23.0743|23.3446|20.8987|20.0743|19.0541|16.9595||16.5203|16.196|15.3581|14.1351|13.3581|14.0473|14.5946|14.3919|13.7905|13.1757|14.1622|14.8176|14.1554|13.5135|13.8378|14.2973|14.946||15.1689|14.9122|15.4054|15.9324|16.5068|16.0811|15.3243|15.3919|16.6892|16.8514|15.6216|14.4865|14.6216|14.446|14.7346|15.7577|15.917|15.9749|16.3369|16.028|15.3089|15.1689|15.1931|14.4257|14.7056|15.4826|14.9276|15.3813|16.5541|16.4913|16.8919|16.0184|15.5936|15.4826|16.3369|16.7133|15.6853|17.0319|15.6516|13.8948|13.8176|13.9093|13.8272|13.335|13.4411|12.833|12.4807|11.3948|9.7056|8.9768|8.9286|18.2|8.8321|9.2857|9.3967|9.7394|9.7104|9.3436|9.5946|9.5656|9.7008|9.918|9.4016|9.3099|8.7548|8.0599|8.0116|7.8282|7.5338|7.5531|7.5241|7.6882|7.5772|7.8282|7.2587|7.722|7.9633
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||14.1|15.27|15.84|16.26|16.29|15.81|16.18|16.29|15.38|16.47|16.96|16.94|17.42|16.36|15.75|16.36|15.8|16|15.47|14.68|14.86|14.5|15.33|17.22|17.7|17.42|16.81|17.75|18.72|20.4|20.3|20.58|20.68|21.43|22.98|24.72|21.41|20.7|17.95|19.44|19.36|19.05|19.74|19.58|19.37|19.54|20.55|21.45|24.39|27|26.65|26.91|26.51|26.25|27|25.08|23.35|23.89|24.11|23.33|22.72|21.09|21.37|22.52|20.78|21.67|22.9|22.32|21.92|21.4|21.41|22.85|23.81|26.79|27.49|27.58|23.43|21.59|20.6|20.65|21.59|19.5|19.27|18.96|18.83|17.99|18.5859|18.4844|17.7734|15.7813|15.6016|16.0156|16.0078|16.0781|16.3984|15.5313|15.2344|14.3828|15.4063|15.875|14.6875|14.0234|13.9688|13.6719||14.8594|13.8125|12.9297|12.0781|11.7188|11.8281|11.1484|11.125|11.2031|11.7734|12.1641|11.6406|11.4844|11.4453|11.4453|10.7969|10.8203|11.5703|12.1641|12.3906|12.4766|12.3047|12.0547|12.1328|11.6875|12.9844|13.1875|13.25|13.5156|15.5859|14.5|13.1094|13.4141|11.8516|11.5234|11.1953|11.3438|10.6094|10.5781|10.8828|10.6172|11.3828|11.0781|10.8281|9.9922|9.4375|9.7422|9.7188|9.3906|9.4453||9.4141|9.2813|8.8672|8.6406|8.2891|8.25|8.2266|8.3906|7.8828|7.6094|7.7813|7.9922|7.8906|7.7813|8.3125|8.3828|9.0391||9.1875|8.125|8.0859|8|7.9375|7.7734|7.4531|7.5078|8.0156|8.1172|8.1563|7.8359|7.3203|7.5078|7.375|7.9147|8.1971|8.4736|8.0829|7.9688|7.3798|7.0493|6.4363|6.7308|6.5144|6.4303|6.1298|6.274|6.4543|6.4603|6.2981|6.0337|6.1118|6.244|6.9832|7.3197|7.0192|7.3137|7.4159|7.2536|7.2716|6.887|6.9531|7.0613|7.6923|8.1611|8.0589|7.476|7.1935|6.9531|6.9712||7.1154|6.7849|6.7788|6.6346|6.4002|6.4303|6.1839|6.1058|6.0337|5.8954|5.9315|6.0697|6.244|6.2079|5.9195|6.0457|5.9495|5.9615|6.1238|6.274|6.25|6.4303|6.899|7.1755|6.7849
07521|101009|/equities/high-hope|SHANGHAICOMP||3.25|3.47|3.5|4.17|3.53|2.98|2.87|2.75|2.73|2.74|2.75|2.73|2.67|2.68|2.82|2.93|2.93|2.85|2.94|2.96|2.93|2.79|2.78|2.64|2.66|2.63|2.74|3.01|3.07|3.08|3.08|3.1|3.05|3.05|3.11|3.21|2.93|2.94|2.84|3.44|3.18|3.26|2.92|3.02|2.95|2.9|2.91|2.89|2.95|2.87|2.77|2.89|3|3.25|3.05|3.16|3.08|3.18|3.37|3.29|3.33|3.34|3.36|3.32|3.32|3.46|3.59|3.59|3.5|3.49|3.75|3.65|3.78|3.68|3.7|3.85|3.92|4.28|3.6|4.07|3.58|3.62|3.29|3.3|3.32|3.48|3.8|3.24|3.3|3.39|3.43|3.41|3.75|3.75|3.97|3.63|3.49|4.24|4.38|3.84|3.44|3.51|3.5|3.28||3.86|3.92|4.2|3.89|3.77|3.81|3.66|3.68|3.66|3.7|3.77|3.69|3.89|3.8|3.98|3.93|4.06|4.75|4.19|3.96|3.86|3.81|3.83|3.82|3.77|4.01|4.14|4.19|4.45|4.96|5.03|4.79|4.68|4.79|4.97|5.01|5.53|5.57|5.23|6.09|6.25|6.33|6.58|5.79|5.24|5.43|5.35|4.96|4.3|4.19||3.94|4.03|4.17|4.08|3.9|4|4.14|3.93|4.67|4.59|5.45|5.2|4.88|4.58|3.87|3.71|4.15||4.19|4.31|4.14|4.19|4.3|4.55|4.43|4.38|4.53|4.49|4.57|4.28|4.58|4.52|4.78|4.92|4.98|5.22|5.56|5.19|5.25|5.07|5.25|5.37|5.66|5.79|6.15|6.6|5.38|5.28|5.11|5.03|4.95|5.2|5.78|5.85|5.86|6.04|5.94|5.93|5.93|5.83|6.13|6.08|6.23|6.64|6.66|7.02|7.24|7.77|7.17||7.3|7.05|7.08|7.04|7.13|7.07|6.99|7.06|7.34|7.2|7.3|7.53|7.54|7.53|7.45|7.42|7.38|7.53|7.62|7.63|7.9|8.06|8.27|8.5|8.76
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||8.24|9.08|8.85|9.01|8.78|7.98|7.33|6.87|6.77|6.76|6.67|6.64|6.58|6.54|6.84|6.92|6.93|7.06|7.28|7.42|8|7.55|7.32|7.25|7.19|7.08|7.11|7.03|7.03|6.87|7.23|6.71|6.9|7.04|6.73|7.09|7.15|6.74|6.38|6.43|6.73|6.71|6.75|7.28|8.07|6.81|6.24|6.18|6.14|5.97|5.67|5.92|6.24|6.53|5.91|6.57|6.51|6.77|6.94|7.26|7.46|7.47|7.35|7.3|7.23|7.25|7.04|7.07|6.76|6.75|7.07|7.11|7.48|7.46|7.38|7.59|8.01|7.98|7.18|7.45|7.69|7.62|7.02|6.79|6.69|6.8|6.9|6.75|6.49|6.68|6.66|6.84|6.63|6.6|6.78|6.79|6.94|7.06|7.53|7.49|7.72|7.91|7.47|7.73||8.27|8.17|8.19|7.81|7.47|7.63|7.49|7.49|7.28|7.36|7.22|7.48|7.81|7.83|7.89|7.4|7.21|8.22|8.56|8.34|7.83|7.75|7.49|7.01|7.32|7.6|7.71|7.89|8.35|8.65|8.27|8.35|8.61|8.18|8.78|9|8.02|7.97|8.88|11.03|10.35|10.18|10.99|10.51|10.88|11.3|11.88|10.97|8.36|7.38||7.64|8.16|8.79|8.97|8.6|9.35|8.91|8.85|10.4|11.2|14.3|13.61|9.79|6.07|5.5|5.18|6.11||6.29|6.37|6.32|6.43|6.55|6.48|7.31|6.86|7.09|7.43|7.06|6.9|6.89|6.6|7.09|7.61|7.93|8.74|8.57|8.4|8.53|8.53|8.54|8.85|9.16|9.14|9.45|10.68|9.99|9.31|9|8.83|9.19|9.26|10.26|10.49|9.85|9.88|9.8|9.9|9.6|9.69|9.99|9.87|10.08|10.82|10.96|11.16|11.21|11.33|11.42||11.2|11.65|11.63|11.94|11.18|10.97|11.13|10.95|10.93|10.96|10.77|11.25|11.19|11.19|11.82|11.3|11.04|10.93|11.16|11.13|11.29|11.95|12.22|13.82|14.35
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.25|3.52|3.76|3.85|4.14|4.12|3.93|3.95|4.08|3.92|3.74|3.33|3.13|3.02|3.03|3.04|3.04|3.02|2.97|3.06|3.03|2.93|2.95|2.93|2.93|3.01|3.04|3.16|3.02|2.89|2.92|2.91|2.92|3.11|3.02|2.97|2.98|3.01|3.14|3.15|3.18|3.2|3.24|3.36|3.44|3.33|3.22|3.18|3.16|3.13|3.05|3.08|3.14|2.99|3.14|3.21|3.17|3.26|3.2|3.25|3.26|3.3|3.33|3.3|3.29|3.34|3.51|3.52|3.39|3.33|3.46|3.47|3.65|3.52|3.57|3.68|3.59|3.61|3.51|3.77|3.75|3.83|3.46|3.4|3.44|3.5|3.49|3.29|3.43|3.54|3.54|3.57|3.75|4.04|3.72|3.9|3.94|4.1|4.9|4.51|4.33|4.09|5.08|5.48||3.98|3.39|3.42|3.46|3.38|3.35|3.29|3.27|3.29|3.31|3.38|3.33|3.42|3.38|3.41|3.47|3.48|3.59|3.61|3.5|3.46|3.42|3.45|3.49|3.65|3.61|3.62|3.64|3.71|3.81|3.8|3.81|3.77|3.7|3.75|3.86|3.86|3.94|4.36|4.45|4.47|5.16|4.42|4.53|4.43|4.85|4.44|4.12|4.01|3.81||3.72|3.78|3.88|3.87|3.77|3.92|4.08|4.73|4.31|4.54|4.84|4.4|4.13|4.05|3.8|3.99|4.04||4.06|4.15|4.1|4.14|4.32|4.06|4.26|4.25|4.32|4.47|3.72|3.7|3.7|3.86|3.53|3.81|3.92|4.26|4.39|4.44|4.5643|4.55|4.5286|4.6143|4.6071|4.7929|4.9786|5.6429|4.7|4.8857|4.8643|4.5357|4.5143|4.6429|5.1357|5.25|5.3214|5.1429|5.1429|5.1571|5.2|5.3357|5.3286|5.3143|5.2143|5.2286|5.1714|5.1143|5.3143|5.2786|5.4||5.15|5.1429|5.1929|5.1429|5.0714|4.7571|4.5857|4.6071|4.7357|4.8929|4.95|4.9571|5.0071|5.0929|5.2286|4.9643|5.0143|4.8214|4.9805|5.2857|5.3831|5.3182|||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.39|3.64|3.49|3.52|3.32|3.29|3.2|3.06|2.99|3|3.07|2.99|2.97|2.96|3|3.06|3.05|3.09|3.14|3.17|3.18|3.05|2.99|2.93|2.96|2.96|3.03|3.04|3.03|3.04|3.11|3.12|3.19|3.19|3.2|3.27|3.41|3.28|3.17|3.23|3.3|3.31|3.16|3.18|3.21|3.22|3.21|3.21|3.21|3.11|3|3.15|3.21|3.25|3.29|3.32|3.35|3.44|3.48|3.65|3.71|3.71|3.68|3.65|3.67|3.71|3.77|3.81|3.76|3.77|3.87|3.86|3.91|3.96|4.09|4.05|4.15|4.05|3.83|3.97|4.28|4.21|3.84|3.82|3.93|3.77|3.82|3.73|3.62|3.48|3.46|3.62|3.68|3.71|3.77|3.71|3.83|3.83|3.88|4.15|4.29|4.09|3.83|3.73||4.08|4.21|4.23|4.06|3.98|4.04|3.9|3.88|3.93|3.97|4|4.03|4.19|4.14|4.19|4.15|4.16|4.31|4.49|4.55|4.49|4.42|4.52|4.39|4.3|4.27|4.23|4.3|4.44|4.56|4.64|4.61|4.45|4.42|4.71|4.73|4.88|4.94|5.26|5.74|5.68|5.83|5.85|5.88|6.24|6.18|5.97|5.18|4.64|4.34||4.29|4.35|4.51|4.47|4.3|4.28|4.45|4.67|4.96|5.23|4.79|4.75|4.53|4.35|4.31|4.13|4.61||4.74|4.75|4.78|4.66|4.63|4.55|4.6|4.6|5.24|5.28|5.11|5.07|5.11|5.1|5.52|5.87|6.08|6.18|6.42|6.31|6.3|6.78|6.96|7.27|7.37|7.34|7.23|7.66|7.82|7.69|7.9|7.43|8.1||||8.25|8.37|8.51|8.38|8.51|8.66|9.02|9.08|9.08|9.87|9.95|10.26|10.35|10.86|11.63|||||||||||||||||10.74|10.95|11.04|10.74|10.63|10.61|10.68|10.54|10.43|10.53
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.3|2.43|2.45|2.46|2.41|2.39|2.26|2.21|2.22|2.23|2.22|2.18|2.17|2.27|2.33|2.37|2.36|2.42|2.51|2.56|2.5|2.38|2.39|2.44|2.41|2.4|2.38|2.44|2.44|2.45|2.65|2.64|2.67|2.7|2.85|2.7|2.71|2.79|2.71|2.83|2.85|2.97|2.8|2.75|2.69|2.67|2.76|2.8|2.9|2.88|2.6|2.58|2.69|2.79|2.72|2.81|2.79|2.84|2.72|2.83|2.87|3.02|3.02|2.78|2.84|2.94|3.14|3.08|2.91|2.96|3.22|3.11|3.3|3.19|3.34|3.37|3.69|3.6|3.22|3.18|3.79|3.02|2.58|2.65|2.91|2.74|2.77|2.7167|2.8917|3.0333|3.1917|3.8667|4.5167|4.0667|2.7833|2.0833|2.0833|2.3833|2.8917|2.8833|2.9167|2.3667|2.6833|3.125||2.4|1.7917|1.7917|1.775|1.7417|1.7583|1.7083|1.7167|1.7083|1.7|1.7167|1.8083|1.925|1.8|1.825|1.75|1.7083|1.775|1.8333|1.825|1.8083|1.7917|1.7583|1.7333|1.8|1.8667|1.8583|1.8833|1.9|2.0167|1.9|1.9167|1.875|1.8833|1.9167|2.0417|2.0917|2.0583|2.1417|2.3917|2.4|2.4167|2.35|2.2333|2.2667|2.3417|2.3917|2.2917|2.0333|1.85||1.825|1.9833|1.825|1.9083|1.6917|1.7|1.7333|1.7917|1.8333|1.8083|1.9167|1.9667|1.7917|1.775|1.7583|1.7583|1.9583||2|2.0167|2.05|2.0667|2.125|2.1917|2.225|2.0333|2.1|2.2167|1.9833|2.0417|2.15|2.175|2.2833|2.4167|2.475|2.5|2.725|2.575|2.4833|2.5333|2.525|2.6833|2.8278|2.7333|2.7444|2.8667|2.9778|3.0056|2.7444|2.7389|2.6556|2.4944|2.6833|2.8|2.7778|2.9333|2.7056|2.8278|3|3.0722|3.0778|3.0722|3.2944|3.4444|3.2833|3.3556|3.3111|3.4111|3.3056||3.1556|2.9944|3.0444|3.0833|3.0889|2.95|2.9278|2.9111|2.9056|2.8611|2.8667|2.9778|2.9667|2.7944|2.8111|2.7889|2.7944|2.7944|2.8|2.8667|2.8889|3.0611|3.0944|3.2222|3.3
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.4|7.06|6.7|6.55|6.6|6.79|7.19|6.61|5.72|5.13|4.77|4.56|4.17|4.26|4.28|4.93|5.06|4.6|4.26|4.18|4.23|4.04|3.98|3.89|3.76|3.77|3.75|3.8|3.78|3.73|3.7|3.72|3.82|3.83|3.91|3.91|3.95|3.9|3.81|3.82|3.94|4.21|4.02|4.46|3.93|3.85|3.75|3.76|3.73|3.63|3.5|3.58|3.7|3.79|3.86|4|3.93|3.99|3.98|4.13|4.21|4.16|4.16|4.18|3.99|4.06|4.14|4.11|4.05|4|4.17|4.23|4.43|4.49|4.66|4.77|4.61|4.89|4.8|5.3|5.44|4.99|4.07|3.91|4.05|4.08|4.14|4.03|4.03|4.25|3.98|4.01|4.27|4.06|4.11|3.75|3.87|5.09|4.63|3.95|4.13|4.07|3.74|3.7||3.84|3.89|3.89|3.83|3.79|3.79|3.73|3.72|3.7|3.67|3.7|3.75|3.85|3.83|3.89|3.85|3.78|3.87|3.93|3.95|3.93|3.87|3.88|3.74|3.77|3.87|3.87|3.97|4.03|4.23|4.04|4.3|3.89|3.9|3.91|3.98|4.17|3.99|4.12|4.54|4.53|4.71|4.44|4.42|4.37|4.38|4.45|4.14|3.83|3.74||3.74|3.79|3.82|3.76|3.63|3.7|3.76|3.83|3.92|3.81|3.99|4.01|3.79|3.72|3.68|3.74|4.11||4.3|4.17|4.1|4.16|4.22|4.17|4.29|4.42|4.37|4.57|4.19|4.29|4.45|4.71|4.6|4.82|4.78|4.95|5.05|4.99|5.25|4.71|4.79|4.93|4.98|4.98|5.08|5.45|5.19|5.16|5.09|5.02|4.98|5.12|5.7|5.72|5.65|5.82|5.75|5.72|5.75|5.63|5.7|5.73|5.75|6.07|6.16|6.37|6.43|6.61|6.63||6.48|6.58|6.56|6.63|6.63|6.64|6.62|6.62|6.64|6.52|6.68|6.87|6.93|7|7.07|6.98|6.98|7.03|7.34|7.16|7.12|7.48|7.94|8.26|8.54
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||8.9|9.75|9.98|9.85|9.79|10.09|9.63|10.4|10.5|9.55|9.53|9.09|9.02|8.7|8.84|9.06|9.25|10.29|11.12|12.25|10.67|9.34|9.15|9.12|8.41|7.89|8.36|8.64|8.15|7.66|7.77|7.75|7.8|8.57|8.3|8.22|7.55|7.63|7.36|8.16|8.38|8.57|7.76|7.78|8.18|8.58|8.78|9.45|9.6|8.6|8.14|8.59|7.87|8.15|8.25|8.09|7.2|7.88|8.01|7.66|7.12|7.34|6.56|6.61|6.34|6.69|6.85|7|6.84|6.85|6.99|6.98|7.23|7.52|7.74|7.81|7.47|7.67|7.53|8.23|8.21|6.71|6.31|6.2|6.15|6.24|6.31|6.19|6.11|6.13|6.03|6.39|6.58|6.39|6.98|6.52|6.15|6.15|6.45|6.51|6.45|6.49|6.32|6.22||7.07|7.03|7.08|6.99|7.01|7.1|6.9|6.8|6.55|6.63|6.86|7.1|7.14|7.24|7.79|7.77|7.69|8.12|8.29|8.33|8.15|8.49|8.24|7.94|7.96|8.24|8.33|8.98|8.57|8.16|7.28|7.35|7.3|6.93|6.94|7.68|8.08|8.36|6.35|6.84|6.9|7.22|6.92|6.56|6.71|6.93|7.08|6.54|6.3|6.08||5.53|5.87|5.79|5.58|5.13|5.26|5.35|5.64|5.93|5.7|6.04|5.99|5.6|5.56|5.3|5.35|6.17||6.34|6.35|6.33|6.66|7.3|7.52|7.29|7.33|7.79|7.95|7.64|7.78|8.77|8.3|9.07|9.52|9.9|10.24|11.16|11.11|10.3|9.91|10.45|10.93|11.3|10.92|11.4|11.18|10.7|10.18|10.1|9.73|9.69|10.25|12.1|11.47|12|10.57|10.86|9.69|10.28|10.94|11.06|12.22|12.66|12.67|||||||||||||||||||||||||11.59|11.78|12.44|12.3|12.64|13.55|13.8
07528|100703|/equities/kanion|SHANGHAICOMP||12.06|13.98|14.65|14.07|12.66|12.12|10.96|10.52|10.34|10.33|10.46|10.4|10.01|9.9|10.24|10.19|10.16|10.19|10.36|10.67|10.54|10.23|10.06|10.4|10.61|10.85|11.43|12.13|11.82|12.1|12.47|10.93|10.83|11.49|11.33|11.43|11.52|11.29|10.87|10.62|10.22|10.38|10.58|10.64|10.9|10.96|11.26|10.77|11.57|10.32|9.89|9.05|9.49|9.78|10.08|10.49|10.7|11.33|11.34|12.34|12.49|12.64|12.66|13.14|13.09|12.91|12.93|12.68|12.49|12.39|12.81|12.74|13.28|13.45|13.6|13.92|14.7|15.5|15.3|15.33|15.7|15.26|14.46|14.08|14.45|14.15|14.29|13.58|13.55|13.9|14.07|15.33|16.78|16.2|14.35|13.79|13.89|13.58|14.04|14.17|14.65|14.81|15.56|16.11||16.48|15.25|15.09|14.94|14.78|14.99|14.27|14.4|15.05|15.84|18.03|18.19|18|18.18|17.86|17.72|17.28|18.66|17.42|17.18|17.3|17.55|16.72|15.78|15.12|15.68|15.43|15.83|16.3|16.49|14.95|14.4|13.67|14.43|14.58|15.11|15.18|14.3|14.71|15|14.85|15.2|14.38|14.8|13.87|13.86|12.9|12.63|12.15|11.56||11.55|11.31|10.7|10.24|10.1|10.29|10.92|11.39|11.67|11.37|11.09|11.03|9.96|9.75|9.44|9.02|10.08||10.23|9.94|10.4|10.65|10.92|10.85|11.29|11.07|11.98|12.31|12.42|12.47|12.43|12.55|13.3|13.19|13.61|14.44|14.45|14.18|14.02|13.52|14.06|14.46|14.66|14.08|13.83|14.16|13.79|13.65|12.85|12.37|12.11|12.66|13.66|13.77|14.22|14.18|13.75|13.6|13.89|13.93|14.25|14.51|14.74|15.52|15.54|16.15|15.92|15.67|15.81||15.52|15.88|15.95|16.04|16.26|15.94|15.87|16.05|16.42|16.37|16.7|16.77|16.81|16.92|17.02|16.63|15.57|15.7|15.88|16.06|16.24|16.9|17.41|17.9|17.55
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||54.86|53.95|52.88|54.69|58.5|59.29|63.38|60.5|58.49|61.7|60.16|56.36|56.34|50.43|50.15|49.58|47.5|48.51|44.77|45.3|45.98|44.6|46.8|45.38|44.95|43.1|51.9|58.89|59.6|63.43|54.52|56.56|57.6|61.45|61.48|60.06|58.11|54.77|54.17|57.03|56.81|53.15|50.64|51.45|48.4|45.3|48.68|50.18|56.5|63.3|62.38|62.27|61.52|60.98|63.2|67.98|58.1|59.8|59.02|52.72|51.4|54|53.98|56.75|52.67|54.99|53.5|51.01|46|45.25|47.09|49.61|51.75|56.9|54.8|51.3|49.5|44.99|45.25|46.44|50.53|46.3|43.78|38.97|38.54|39.66|38.59|37.45|38|37.05|35.4|33.68|31.65|29.8|30.2|28.8|28.87|31.63|33.5|33.74|32.7|33.04|31|28.69||34.65|36.29|35.81|33.05|29.96|30.86|31.56|30.99|31.07|32.35|32|33.42|33.55|32.3|33.39|34.73|33.82|34.79|33.45|30.38|31.25|31.42|30.15|29.5|28.5|27.75|28.29|28.93|30.18|30.29|28.35|26.9|25.34|24.95|25.6|27.68|29.18|26.68|27.8|28.3|28.5|30.8|29.7|28.95|29.6|26.36|22.58|22.28|19.55|19.48||17.84|17.42|16.7|15.3|14.78|15.11|15.9|16.25|16.44|15.57|16.3|16.24|15.48|15.61|18.81|19.59|19.73||20.59|19.8|17.75|18.02|18.74|18.04|19.1|19.4|20.88|20.95|22.6|22.48|23.99|24.49|22.8|24.19|23.93|24.13|21.07|22.12|21.87|18.56|17.87|17.99|17.93|17.25|15.87|17.17|17.32|17.1|16.42|16.34|16.1|15.63|17.19|18.17|18.3|17.44|15.7|15.66|15.04|14.52|14.56|14.38|15.73|16.5|16.48|16.05|16.89|17.86|17.97||16.56|16.74|16.39|16.49|16.35|16.88|17.59|16.69|15.78|15.05|14.25|13.43|13.15|13.35|12.97|13.1|12.74|12.48|12.49|12.74|12.83|13.65|13.99|13.77|13.22
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||24.48|25.68|25.45|24.76|22.75|23.23|23.9|22.73|23.18|23.3|23.22|19.98|19.08|19.15|19.84|20.75|20.09|20.3|20.51|20.5|20.95|20.95|21.68|21.59|22.37|22.1|21.1|26.32|24.56|29.01|26.37|20.69|20.2|21.2|21.55|22.16|19.98|21.29|20.75|22.8|23.33|23.8|26.5|35.73|36.55|37.74|37|36.66|33.9|34.6|35.98|36|35.98|34.4|34.49|33.48|34.64|36.45|38.79|38.8|34.8|34.42|30.16|32.18|32.08|31.91|29.83|29.4|27.66|28.23|33.33|27.75|25.53|29.72|27.88|27.95|27.2|25.65|24.86|25.39|26.96|26|25.61|25.6|24.2|23.41|23.2|22.82|24.32|24.87|25|23.88|24.38|22.98|24.44|23.48|24.47|24.69|25.85|26.2|27.35|26.49|24.37|23.65||27.95|28.94|29.1|28.73|30.59|33.8|30.73|27.48|26.98|27.36|27.27|28.08|29.53|29.45|30.77|30.6|30.54|33.58|34.34|34.13|33.38|34.25|35.6|33.5|32.58|30.94|30.8|31.88|31.38|32.94|33|31.55|32|34.6|35.6|31.32|31.57|31.6|34.18|37.85|39.5|41.3|42.38|42.57|44.12|48|55.64|41.19|41.7|38.8||36.91|41.3|43.1|40.7|37.39|40.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.17|10.2|10.25|10.35|9.73|9.49|8.86|8.85|9.3|8.89|8.78|8.67|8.52|8.4|8.6|8.7|8.52|8.68|8.89|8.8|8.75|8.53|8.53|8.8|8.81|9.18|8.73|8.76|8.84|8.95|9.34|9.14|9.07|9.44|9.75|9.77|10.08|10.42|10.93|11.11|9.44|10.18|8.56|8.73|8.79|8.8|8.89|8.84|8.8|8.54|8.38|8.74|9.34|9.69|10.25|10.79|10.65|11.08|10.34|10.54|10.7|10.74|10.37|10.72|10.5|10.52|11.16|11.32|10.76|10.37|10.83|10.32|11.06|11.44|12.05|12.55|12.47|13.22|13.11|12.17|13.55|13.78|11.49|11.69|12.61|11.17|10.79|10.28|10.97|11.34|10.96|11.16|12.65|13.83|13.66|11.9|12.33|13.1|16.69|15.5|18.39|17|23.3|21.52||13.35|9.13|8.93|8.72|7.11|7.13|6.92|6.89|6.98|7.15|7.18|7.33|7.23|7.22|7.13|7.06|6.95|7.29|7.42|7.7|7.32|7.37|7.19|6.81|7.02|7.18|7.24|7.4|7.38|7.47|7.49|7.54|7.28|7.2|7.31|7.43|7.61|7.51|7.76|8.49|8.83|9.87|8.15|8.1|7.92|7.95|7.9|7.13|6.89|6.44||6.33|6.44|6.41|6.31|6.15|6.16|6.3|6.57|7.01|6.85|6.9|6.88|6.75|6.47|6.08|5.98|6.69||6.77|6.75|6.75|6.84|6.97|6.87|7.07|7.01|7.24|7.31|7.7|7.24|7.05|7.07|7.28|8.25|8.95|9.16|8.47|8.63|8.69|8.05|7.94|8.23|8.45|8.81|8.54|8.44|8.31|8.21|8.07|7.71|7.69|8.56|8.97|8.98|9.62|9.28|9.08|8.8|9.03|9.13|9.06|9.11|9.23|10.06|10.11|10.36|10.44|10.79|10.75||10.69|10.67|10.89|10.37|10.43|10.5|10.62|10.55|10|10.21|10.03|10.28|10.38|10.33|10.33|10.25|10.26|10.07|10.25|10.4462|10.5846|10.9231|11.3077|11.7462|12.0539
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.7|3.81|3.94|4.08|3.95|3.97|3.94|3.8|3.99|3.63|3.61|3.62|3.57|3.55|3.7|3.92|3.95|4.05|4.12|4.1|4.09|3.8|3.68|3.55|3.56|3.58|3.65|3.71|3.67|3.67|3.7|3.75|3.66|3.71|3.78|3.74|3.81|3.85|3.82|3.87|4.13|4.15|4.24|4.19|4.09|4.09|4.26|4.1|3.85|3.72|3.51|3.61|3.97|4.01|3.96|4.61|4.74|4.1|3.97|4.19|4.3|4.59|5.04|3.87|3.43|3.33|3.43|3.49|3.43|3.43|3.58|3.58|3.7|3.67|3.75|3.82|3.83|3.84|3.79|3.81|4.03|4.06|3.58|3.48|3.51|3.48|3.79|3.52|3.4|3.38|3.39|3.41|3.57|3.53|3.57|3.51|3.58|3.94|4.03|4.06|3.64|3.65|3.54|3.4||3.91|4|3.98|4.04|4.01|4.1|3.82|3.79|3.82|3.83|3.89|3.97|4.08|4.04|4.28|4.19|4.04|4.31|4.51|4.52|4.63|4.85|4.72|4.07|4.43|4.55|4.57|4.65|4.83|5.13|4.87|4.88|4.69|5.06|5.14|5.35|5.69|4.98|5.42|6.45|6.78|7.77|6.33|6.25|4.55|4.08|4.25|3.85|3.55|3.5||3.22|3.28|3.3|3.37|3.14|3.09|3.23|3.21|3.27|3.28|3.37|3.4|3.2|3.15|3.24|2.97|3.29||3.34|3.31|3.35|3.39|3.45|3.43|3.54|3.64|3.65|3.71|3.42|3.4|3.57|3.43|3.77|4.05|4.13|4.22|4.42|4.29|4.63|4.43|4.32|4.44|4.45|4.27|4.33|4.56|4.8|4.58|4.39|4.38|4.19|4.41|4.93|5.13|4.8|4.9|4.92|4.83|5.03|5.11|5.28|5.39|5.47|5.99|5.98|6.07|6.38|6.4|6.14||6.09|6.36|6.48|6.53|6.68|6.49|6.5|6.66|6.79|6.72|7.02|7.23|7.68|7.36|7.75|7.69|7.65|7.88|8.39|9.1|9.04|9.25|8.04|8.93|8.69
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||12.78|13.86|14.3|14.72|15.25|15.05|15.96|15.95|16.24|16.38|14.7|14.17|14.33|14.3|14.25|14.5|12.72|13.02|12.98|13.25|13.34|13.7|13.91|14.28|14.35|15.53|16.18|14.63|15.29|14.99|15.03|15.09|13.76|13.7|13.61|13.3833|13.725|13.95|14.0167|14.575|14.575|14.6667|14.2833|14.15|14.0333|13.4167|13.725|13.775|13.125|13.5|13.4333|12.9167|11.8167|11.8333|11.725|11.775|11.3833|11.8|12.25|14|14.9833|14.875|13.7667|14.05|13.6667|12.6917|11.9167|11.6583|11.6417|11.4|11.2167|11.4583|11.4833|11.6|11.8667|12.0833|12.4333|12.1917|11.7417|12.125|13.325|12.5083|11.2167|11.6|11.4|11.875|11.5417|12.0667|11.5833|11.1667|9.5917|9.6917|10.275|10.325|10.4333|10.9167|11.4167|13.2333|12.3583|11.95|11.2417|11.65|11.3333|11.1667||13.0583|13.3167|12.0667|11.95|11.8917|12.225|13.0833|13.4833|12.9333|13.5167|13.5583|13.6667|13.775|14.2417|15.725|14.5583|13.875|14.9|14.575|13.8167|12.9583|13.0417|13.4167|13.3083|13.6333|13.85|13.6583|13.7083|13.95|13.6667|14.4083|13.375|13.475|15|15.15|14.25|13.8|14.6333|13.9667|13.2583|11.85|10.4417|9.5583|9.4167|9.575|9.3333|8.7333|7.925|7.8333|7.2833||7.3167|7.6917|7.9417|7.9833|7.6917|8.2333|8.2833|8.7083|8.4167|7.8|8.125|7.6917|6.625|6.0917|5.9667|5.175|6.1417||6.375|6.2833|6.4333|6.5417|6.95|6.4917|6.6583|6.75|6.9333|7.1167|7.075|6.7333|7.0417|7.1417|9.9583|9.9917|10.7143|10.1131|11.0119|11.2976|12.1131|11.8988|11.7857|11.9405|13.3333|12.369|12.3095|11.5774|11.8869|11.006|10.7143|10.0655|10.1131|10.0298|12.9226|13.4524|12.6726|12.6786|13.381|13.0714|13.9643|14.881|15.0298|14.2321|13.6845|14.7262|15.3393|14.256|14.8095|15.3571|15.506|25.05|15.3988|15.006|14.6429|14.8095|14.0298|14.0833|14.1667|14.1726|14.5655|14.881|15.7024|14.381|13.9583|13.2262|13.6131|14.5238|13.8452|14.119|15.8512|16.0536|16.9643|16.3036|16.6667|18.3155|19.244
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.36|11.71|11.89|11.63|11.35|11.31|11.48|11.04|11.16|11.4|10.76|10.39|9.98|10.06|10.38|10.46|10.04|10.59|10.97|11.53|11.6|12.49|13.99|12.12|12.29|13.48|13.7|14.33|14.59|16.97|12.76|13.43|13.15|13.95|13.23|12.4|11.55|11.83|10.92|10.15|9.93|9.91|9.77|9.78|9.95|10.18|9.74|9.6|10.01|9.13|8.68|9.13|9.25|9.4|9.37|10.04|9.96|10.64|10.75|11.44|11.72|11.79|11.69|11.28|11.22|11.06|11|10.95|10.77|10.72|11.18|11.5|12.56|12.12|12.15|12.34|12.26|12.53|12.25|12.82|14.28|15.17|15.7|15.95|15.95|14.38|13.68|13.73|13.7|12.85|12.5|12.75|12.99|12.35|11.1|10.69|10.45|9.96|10.5|11.06|10.52|10.53|9.88|9.73||11.24|11.45|11.41|11.93|11.26|10.95|10.72|10.6|10.69|10.68|10.95|11.15|11.29|11.22|12.11|12.21|11.8|11.85|11.75|11.7|11.47|11.22|11.4|11.08|11.98|12.86|12.64|12.77|12.56|11.63|11.79|11.88|11.9|11.57|11.93|11.42|11.79|11.48|12.22|13.47|13.6|14.36|14.63|13.64|13.83|13.86|14.19|13.58|12.32|11.96||12.31|12.94|12.58|11.62|11.35|11.94|11.66|11.85|12.55|11.89|12.98|13.08|12.75|12.21|12.57|12.78|14.8||15.05|14.48|14.76|15.16|16.18|15.47|16.2|17|18.35|18.68|17.93|18.1|18.9|19.19|19.69|24.53|25.28|24.98|23.46|22.46|21.8|20.8|23.6|25.88|24.43|22.36|21.94|21.7|23.1|22.64|20.25|20.49|19|21.24|24.79|26|28.31|26.71|26.99|29.83|24.05|21.86|23.99|26.19|29.8|35.5|24.46|15.19|||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||10.1|10.86|11.13|12.28|13.05|13.55|14.15|13.02|12.93|12.14|11.78|12.08|12.09|11.88|11.25|11.5|12.42|14.11|13.93|12.9|14.08|14.07|11.25|11.1|12.35|12.12|10.99|10.22|9.37|8.4|8.73|8.7|7.72|7.84|6.8|6.81|7.16|7.08|7.01|6.86|7.02|6.95|7.15|7.55|7.92|7.44|7.22|7.56|8.25|7.32|6.48|8.03|8.84|8.56|9.15|9.45|8.28|8.12|7.49|7.4|7.54|7.67|7.77|8.33|8.31|8.17|8.4|8.33|7.79|7.21|7.48|7.63|7.38|7.53|7.59|7.76|8.37|9.1|8.6|7.77|7.16|6.35|5.62|5.32|5.28|5.34|5.35|5.11|5.26|5.31|5.22|5.16|5.15|5.17|5.33|5.31|5.6|6|6.2|6.25|5.71|5.85|5.37|5.05||5.5|5.58|5.61|5|4.77|4.75|4.62|4.55|4.44|4.47|4.55|4.65|4.78|4.52|4.89|4.79|4.87|5.08|4.91|4.72|4.7|4.56|4.38|4.14|4.26|4.41|4.46|4.71|4.81|4.91|4.88|4.85|5.06|4.61|4.72|4.82|4.96|5.18|5.49|5.94|5.96|6.08|6.19|5.94|6.13|6.74|6.08|6.07|5.9|5.75||5.5|5.29|5.03|5.04|4.8|5.03|5.14|5.44|5.49|5.09|5.2|5.33|5.18|4.52|4.23|4.22|4.62||4.73|4.61|4.63|4.83|4.86|4.92|4.85|4.93|5.22|5.28|4.99|4.74|4.99|5.13|5.38|5.66|5.64|6.66|7.07|6.94|7.03|6.83|7.43|8.05|7.8|8.08|8.07|8.2|8.74|8.08|8.18|7.67|7.74|7.62|9.14|9.36|9.42|9.81|10.48|10.54|10.15|9.61|9.69|10.28|11.5|11.23|10.12|8.86|9.22|8.72|9.05||9.03|9.23|9.02|8.29|8.18|8.24|8.33|8.19|8.56|8.17|7.75|7.72|7.75|7.45|7.54|7.77|7.7|7.25|6.95|7.06|7.13|7.27|7.18|7.56|7.61
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||33.7|36.38|37.98|37.48|39.88|46.99|44.18|47.1|51.42|51|53.8|60.45|67.06|71.04|59|57.9|55.3|53.79|53.6|53.46|45.55|45.46|44.1|47.5|48.65|46.2|46.49|48|43.62|36.6|35.46|34.33|32.57|33.02|30.37|28.66|23.71|20.8|22.1786|24.4286|24.8214|23.05|22.3286|22.7857|21.85|20.5714|19.6714|20.7714|22.0357|22.0357|21.5714|24.0786|24.8429|24.8572|21.2143|25.4143|24.0357|20.7|21.0429|21.5643|20.7429|21.3357|19.6|19.1429|18.4286|18.6572|18.4286|20.45|20|19.4429|20.0072|20.3572|21.4857|22.0214|23.0214|21.0643|21|21.1857|17.7286|15.6643|14.9286|15.4714|12.8429|11.7643|11.8643|10.9857|8.5143|6.7|7.1143|7.4143|7.4571|6.5071|7.0286|6.8214|6.6929|6.5714|6.7|7.0643|7.4429|7.3071|7.5571|7.5357|7.1214|6.9643||7.9071|7.9214|8.2|7.8214|7.9571|7.8214|7.35|7.3429|7.2429|7.25|7.3857|7.7214|7.7571|8.55|8.75|8.3214|7.3286|7.7286|8.3214|8.3143|7.6143|7.5429|7.4214|7.2571|7.75|7.9929|7.8429|7.8571|8.9071|9.7786|9.3429|9.4357|9.2857|9.256|11.0357|8.2917|7.9881|7.9762|8.8929|8.2321|7.5298|6.5833|6.3155|6.0595|6.2202|6.1667|6.1726|5.8155|5.8095|5.3155||5.2679|5.3095|5.375|5.381|5.1905|5.5298|5.6369|5.7619|6.1429|6.25|7.119|5.5714|5.3214|5.1369|5.125|5.4524|6.2202||6.0476|5.7024|5.506|5.631|5.8929|5.7917|5.9345|5.9821|6.4226|6.6488|6.5417|6.25|6.3988|6.6071|6.5298|7.7679|7.3809|7.8224|8.1696|8.0605|7.872|7.4901|7.4157|7.2421|7.3462|7.247|7.0288|7.1131|7.3611|7.5248|7.1726|6.6419|6.9296|6.9048|7.7331|7.9762|8.125|7.6835|7.8373|7.6736|7.5298|7.5992|8.4077|8.5367|8.6806|9.3353|9.3502|9.7173|9.8065|9.8016|9.8561|18.86|9.8115|10.005|10.0397|10.3075|10.5308|9.7421|9.1667|9.3105|9.4742|9.5188|10.5556|11.6716|12.0436|11.8452|11.6815|11.5476|11.8254|12.5446|12.8919|15.0794|14.5585|14.0377|13.1647|14.5833|9.9603
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.68|16.15|16.13|12.74|12.5|12.63|12.52|12.49|13.08|13.05|11.73|11.04|10.55|10.2|10.39|10.74|10.84|11.24|11.71|11.43|11.22|12.27|12.7|12.55|11.94|11.42|10.77|11.02|11.31|11.23|10.88|10.85|10.69|10.78|10.9|10.93|10.48|10.48|10.4|11.09|11.56|10.99|11.11|11|10.97|10.73|10.8|10.71|10.56|10.3|9.94|10.33|10.7|10.63|10.32|11.09|11.14|11.33|11.26|11.43|11.87|14.57|12.4|11.95|11.93|11.9|12.43|12.87|12.94|13.27|13.89|13.14|13.13|12.96|12.23|12.05|12.4|12.89|12.46|12.09|12.01|12.05|11.14|10.56|10.95|13.7|12.25|11.07|12.41|11.92|10.1|10.25|10.25|11.44|11.59|10.56|11.07|11.19|10.45|10.37|9.95|10.19|9.58|9.31||10.86|11.12|11.3|11.12|11.18|11.05|11.07|10.85|10.69|10.08|10.02|10.27|10.52|10.37|10.6|10.52|10.17|10.76|10.62|10.54|10.38|10.69|10.47|9.85|10.75|11.78|11.02|11.14|11|11.26|11.24|11.11|10.86|10.72|10.65|10.34|10.81|10.9|11.41|14.7|13.44|13.24|13.18|12.65|14.3|13.05|11.86|10.93|10.59|9.89||10.03|10.3|10.37|10.69|10.25|11.22|9.99|10.21|10.32|10.24|11.82|10.98|10.35|10.19|10.1|9.98|11.33||12.66|13.26|13.3|12.05|12.44|12.29|12.84|12.63|14.28|14.91|15.6|15.15|16.05|15.58|15.88|20.58|19.41|18.5|20.25|17.6|17.4|16.45|18.66|18.49|19.2|18.68|17.98|19.3|17.07|17.18|15.87|15.01|15.07|16.78|20.79|20.49|22.12|20.13|18.45|19.46|17.38|16.98|18.18|19.25|19.58|24.3|24.98|29.73|22.34|13.86|||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.85|13.36|13.08|12.9|12.47|12.63|12.35|12.14|12.25|12.18|11.89|11.65|13.38|12.54|12.33|11.91|11.89|12.54|13.17|13.16|12.78|12.35|12.33|12.28|12.05|11.8|11.95|12.12|12.4|12.14|12.38|12.5|12.44|12.59|12.83|12.89|13.29|14.58|13.98|13.52|14.1|13.81|13.8|14|14.27|14.14|14.37|14.35|14.42|14.08|13.05|13.98|14.1|13.99|13.38|14.63|14.83|15.48|15.91|17.29|18.08|17.59|17.26|17.11|16.39|16.25|15.24|14.15|13.78|13.5|14.59|14.45|15.74|15.99|15.58|15.96|17.08|17.39|17.3|16.25|16.4|16.44|14.96|13.96|13.67|13.48|13.29|12.86|13.21|13.68|13.6071|13.4714|13.2714|12.8786|12.7857|12.3214|13.0786|14.4286|13.55|13.4071|12.8571|13.1|12.0214|11.6571||13.0143|12.95|13.1071|12.6143|12.5786|12.3714|11.65|11.4786|11.4857|11.8571|12.3286|12.2786|12.4714|12.3143|15.0071|12.5286|12.0571|12.1929|12.0357|12.0286|11.7071|11.3071|11.1786|10.9071|11.3714|11.5|11.7071|11.9929|12.3143|12.1429|12.0929|11.7143|11.5214|11.9286|12.3929|11.2857|11.5857|11.1857|11.6571|12.3857|12.3429|12.8071|12.4643|12.1071|13.0429|11.8357|11.9571|10.9571|10.5286|10.2143||10.5714|10.5929|10.6214|10.5357|10.3429|10.4714|10.7429|11|11.1357|10.8786|11.4286|11.2071|10.6429|10.4429|10.2714|11.0357|11.2857||10.7143|12.0286|10.4929|10.5714|11.05|11.3714|13.2|12.8357|13.0714|13.1714|14.0857|12.8286|12.8286|12.4143|13.0357|14.15|14.5857|15.1143|14.9143|14.6714|14.4643|13.5357|14.2214|14.9786|15.35|14.7786|14.6071|14.4143|14.7143|14.5929|13.9643|13.4286|13.4286|13.95|15.7143|16.1857|16.4929|16.4143|16.6429|16.1286|15.7071|16.8357|16.6|16.7714|17.9286|20.8|19.6643|19.4286|19.8214|20.1|20.25|26.86|20.9929|21.1357|19.7072|19.8214|20.1786|18.8929|18.1572|18.1071|18.5357|18.3857|20.1786|23.1214|24.9286|22.8357|22.0143|21.4357|21.7357|22.2143|22.7357|23.8929|23.5357|25.5429|25.4286|25.6572|31.3429
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||7.05|8.25|7.95|7.32|7.36|6.92|6.74|6.62|7.2|6.63|6.3|6.31|6.65|6.04|6.27|6.45|6.43|6.55|6.65|6.75|6.78|6.64|6.71|6.87|7.08|7.43|7.17|7.03|7.08|7.15|7.36|7.54|7.68|7.88|8.09|8.09|8.23|7.9615|7.9538|8.5692|8.4615|8.3385|8.2154|8.6538|7.9|7.9|8.1385|8.2154|8.4692|8.2692|7.9615|8.8769|9.9231|9.8077|9.6154|10.1154|10.1462|10.4|9.4308|9.6231|9.6385|10.0923|9.8|9.7923|9.9615|10.6077|12.3231|12.1923|11.1769|10.8538|11.1462|10.9308|12.0385|11.9769|11.9077|12.1846|12.3385|13.5769|13.7077|14.3077|18.8308|17.1154|14.3077|12.5|12.5385|9.4077|8.432|8.4615|8.5503|9.1657|8.3432|8.3136|9.1479|8.9645|9.497|8.8521|8.6272|9.9704|12.0651|11.4793|11.4024|9.6272|13.5799|12.3728||7.9941|6.716|7.0473|7.6805|5.8047|5.8284|5.7811|5.6036|5.574|5.7337|5.9823|6.0296|6.3965|6.8876|6.355|6.1894|5.8462|6.1243|6.071|6.1065|5.9467|5.7752|5.7101|5.5917|5.8521|5.9467|5.8166|6.3905|6.0769|6.0947|5.8757|6.4675|5.5858|5.5325|5.6036|6.361|7.071|5.8489|5.9399|6.5225|6.5362|6.7911|6.7729|6.4634|6.5817|6.4588|6.3632|6.0446|5.7123|5.4028||5.4711|5.5212|5.5439|5.5303|5.4711|5.7897|6.0036|6.5999|6.254|5.9445|6.3268|6.3541|6.1356|6.1812|6.8229|5.4757|6.3177||6.7547|6.5954|7.1643|7.6605|8.457|10.5143|9.4402|||||||||||||||||||8.7952|8.6832|8.6062|8.6447|8.5781|7.9584|7.1706|7.5278|7.5558|8.8477|9.0508|9.9086|9.5515|9.0438|9.0963|8.8092|8.9178|8.8512|9.0613|9.8561|12.412|12.2475|11.6943|10.84|10.8575|11.8658|26.79|10.1537|10.2413|11.1271|10.8435|12.4471|10.9765|10.0662|8.6552|||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||23.17|22.63|23.22|28.46|32.96|34.5|33.88|29.15|28.4|32.1|30.55|30.2|30.69|32.83|27.97|25.65|26.6|31|28.7|23|20.56|19.58|17.22|15.84|15.85|15.39|14.8|14.59|15.47|14.09|14.56|12.97|13.38|14|14.05|13.95|13.88|13.4|12.85|12.98|14.38|15.4|17.77|15.73|13.88|13.13|12.29|11.42|11.45|10.74|10.25|12.27||12.07|12.8|13.5|13.85|13.73|12.58|11.86|12|12.26|11.99|12.29|12.01|13.19|13.88|14.16|13.4|12.87|13.24|13.07|13.32|14.97|15.77|15.87|16.18|16.36|14.4|13.3|14.35|13.98|13.24|13.45|13.85|12.28|11.9|12.11|13.11|12.28|12.05|11.2|8.72|8.79|8.88|8.93|8.77|8.91|9.53|9.66|9.53|9.68|9.44|8.96||10.44|10.55|10.75|10.32|10.28|10.47|10.28|10.43|9.94|9.89|10.17|10.27|10.6|10.51|10.94|10.79|10.71|11.18|11.47|11.46|11.44|11.02|11.23|10.96|11.35|11.5|11.69|11.97|12.48|12.85|13.1|12.85|12.93|15.08|13.71|12.68|13.49|13.63|14.65|16.32|16.87|16.43|16.5|15.92|16.76|18.2|17.59|16.34|15.89|15.37||14.55|15.5|16.1|15.19|13.82|14.85|14.47|14.2|14.59|14.15|15.41|15.63|15.13|14.55|15.5|15.18|17.32||17.34|17.79|22.35|20.43|19.96|20.77|24.9|22.75|27.99|33.97|35.97|27.81|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||57.2|59.9|60.36|63.99|66.4|70.87|65.44|64.47|64.3|62.78|64.54|64.2|66.06|56.67|51.45|42.76|39.95|41.9|46.5|48.4|47.25|47.99|41.86|33.68|36.77|35|34.65|32.87|27.5|26.33|23.98|23.5|23.55|22.88|20.65|18.87|17.84|18.55|18.57|18.78|18.54|18.3|18.97|19|17.97|18.57|18.96|19.48|19.66|19.14|18.18|19.3|20.47|21.5|22.46|24.96|24.2|24.1|23.34|22.05|22.22|20.18|19.58|20.2|19.09|21.55|22.38|22.96|22.3|21.39|22.86|22.66|25.28|25.79|26.2|24.08|25.79|26.13|23.7|24.83|28.48|28.3|24.7|23.83|21.78|23.19|22.8|21.9|25.14|25.29|24.67|23.42|22.97|22.5|22.92|22.31|23.77|25.6|28.15|27.96|32.16|34.03|26.93|22.85||26.75|23.2|23.21|22.75|18.48|17.89|17.59|16.67|15.59|15.96|15.73|15.1|15.89|15.45|15.27|15.55|16|16.58|16.25|16.34|15.43|14.31|14.35|12.5|12.54|12.59|12.24|12.9|12.91|13.65|13.5|12.38|12.03|12.76|13.23|12.61|12.85|13.19|14.05|15.19|15.74|17.28|17.47|16.2|15.98|16.3|16.07|15.66|14.76|14.48||13.08|12.8|12.7|12.53|11.08|11|11.1|11.28|10.69|10.53|11.3|11.39|10.75|10.65|9.87|10.4|11.58||12.03|11.79|12.63|12.88|12.85|12.13|12.12|11.89|13.4|13.54|14.5|13.34|14.2|14.45|15.48|15.89|15.45|16.31|17.01|17.64|18.15|16.83|16.12|15.58|14.65|14.65|14.65|14.93|15.99|14.56|13.9|13.17|13.16|12.4|14.02|14.52|15.32|16.04|16.24|16.1|16.7|19.36|19.03|18.33|20.92|20.85|17.79|17.96|16.86|17.92|18.39|17.55|18.18|17.92|14.88|14.28|13.93|13.25|12.44|12.56|12.21|11.45|10.95|11.47|11.55|11.6|11.95|12.81|10.86|10.89|12.2267|12.36|12.3333|12.7867|12.8133|13.1667|13.7
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||4.69|4.44|4.4|4.29|4.13|4.62|4.24|4.06|3.97|4.23|3.95|3.98|3.93|4.04|4.1|4.15|4.13|4.21|4.2|4.21|4.15|4.03|3.97|3.94|3.98|3.93|4|4.14|4.12|4.14|4.15|4.2|4.37|4.47|4.68|4.71|5.1|5.15|4.07|4.18|4.25|4.17|4.2|4.22|4.24|4.16|4.09|4.1|4.12|3.96|3.85|3.84|3.96|4.01|4.02|4.11|4.14|4.39|4.34|4.29|4.21|4.03|4|3.97|3.88|3.89|4.02|4.07|3.97|3.95|4.13|4.1|4.23|4.27|4.23|4.19|4.14|4.15|4.08|4.28|4.43|4.46|4.28|3.93|3.85|3.78|3.78|3.73|3.85|3.72|3.7|3.75|3.79|3.86|3.95|3.92|3.99|4.18|4.3|4.56|4.1|4.05|3.9|3.77||4.21|4.36|4.44|4.35|4.41|4.76|3.9|3.84|3.8|3.91|3.83|3.81|3.92|4|4.2|4.05|4.02|4.09|4.14|4.15|4.09|3.97|4.06|3.85|3.99|4.12|4.05|4.16|4.26|4.33|4.33|4.5|4.18|4.09|4.22|4.25|4.59|4.63|4.79|5.44|6.35|5.88|5.66|5.59|5.41|4.62|5.11|4.57|4.08|3.77||3.64|3.63|3.62|3.55|3.35|3.37|3.43|3.56|3.75|3.93|3.81|3.93|3.5|3.47|3.4|3.05|3.46||3.53|3.55|3.56|3.6|3.63|3.56|3.57|3.58|3.8|3.88|3.72|3.71|3.8|3.82|3.99|4.54|4.65|5.05|4.96|4.86|5.03|5.08|4.82|4.95|5.12|5.19|5.31|5.32|5.14|4.53|4.69|4.22|4.33|4.5|5.16|5.23|6.11|5.95|5.73|5.57|5.7|5.78|5.69|5.68|5.71|5.87|5.59|5.7|6.14|5.51|5.56||5.42|5.74|5.62|5.23|5.23|5.18|5.22|5.13|5.09|5.1|4.99|5.17|5.38|5.17|5.19|5.28|5.1|5.1|5.41|5.51|5.81|6.05|6.69|7.13|7.35
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||7.83|8.09|8.16|8.6|8.19|7.84|7.84|7.18|6.95|7.01|6.88|6.79|7|7.31|7.57|7.58|7.48|7.35|7.54|7.63|7.46|7.14|6.75|6.64|6.46|6.69|6.64|6.8|7.21|7.41|7.49|7.73|7.63|7.63|7.69|7.83|7.92|7.97|7.63|7.44|7.02|6.8|6.6|6.68|6.7|6.66|6.5|6.51|6.41|6.29|6.23|6.27|6.31|6.34|6.34|6.35|6.39|6.78|6.94|6.97|7.01|6.96|6.97|6.98|7.01|7.4|7.37|7.47|7.32|7.35|7.38|7.29|7.44|7.49|7.39|7.21|7.13|7.23|7.42|8.01|7.65|7.64|7.06|6.93|7.02|6.82|6.8|6.73|6.78|6.72|6.66|6.57|6.59|6.63|6.71|6.65|6.77|6.87|7.03|7.16|7.24|7.43|7.49|7.77||7.54|7.83|7.99|7.76|7.65|7.84|7.41|7.34|7.41|7.47|7.43|7.67|8.37|8.55|9.4|8.54|8.69|8.83|8.95|8.92|9.1|8.73|8.59|8.37|8.25|8.26|8.22|8.38|8.4|8.33|8.34|8.07|7.93|8.17|8.2|7.69|7.99|8.16|8.29|8.68|8.65|8.82|8.9|8.95|9.36|9.77|8.6|8.75|8.33|8.31||8.17|8.15|7.7|7.87|8.03|8.55|7.89|7.98|7.98|7.84|7.81|7.87|7.4|7.14|6.33|6.07|6.44||6.53|6.55|6.58|6.33|6.23|6.07|6.24|6.18|6.22|6.25|6.23|6.21|6.3|6.15|6.29|6.49|6.75|6.95|7.13|7.08|7.09|6.98|7.06|7.23|7.49|7.44|7.5|7.79|7.98|7.88|7.84|7.65|7.65|7.8|8.42|8.62|8.3|8.23|8.23|8.26|8.37|8.57|8.45|8.38|8.48|9.01|9.1|9.31|9.34|9.4|9.45||9.36|9.62|9.77|9.82|9.72|9.53|9.46|9.44|9.51|9.33|9.44|9.81|9.87|9.91|9.82|9.83|9.72|9.59|9.71|9.94|9.95|9.88|10.02|10.28|10.36
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.32|12.53|12.54|13.16|12.73|12.54|12.42|12.45|12.13|12.1|12.56|12.75|12.38|11.34|11.19|11.61|11.21|10.54|10.88|10.83|11.09|10.57|10.64|11.59|11.34|11.43|11.08|10.77|10.72|10.87|10.74|11.21|10.66|11|11.47|11.95|12.45|12.98|11.72|10.85|10.61|10.58|10.75|11.14|11.36|10.87|12.06|12.6|12.84|12.1|11.08|11.69|12.84|13.24|14.16|15.08|14.8|14.52|12.48|12.75|13.1|13.2|12.61|13.24|13.03|14.1|15.89|15.95|14.47|14.16|14.88|13.85|14.59|15.88|16.65|17.26|15.49|14.95|13.95|12.26|13.27|11.36|9.58|9.26|9.54|9.36|9.49|9.85|10.48|10.85|10.85|11.36|11.58|10.8|11.65|11.22|10.7|9.8|8.94|9.42|9.51|8.55|8.06|6.66||7.08|7.37|7.83|7.8|7.17|7.07|6.88|6.9|7.22|6.69|6.64|6.73|6.84|6.76|6.78|6.78|6.71|6.84|7.08|7.3|7.07|7.14|7.15|6.83|7.39|7.19|7.19|7.36|7.47|7.82|8.32|8.36|9.11|8.58|7.95|8.05|8.47|7.41|7.17|7.94|7.96|8.08|8.02|7.89|7.68|7.87|7.75|7.68|7.46|7.1||6.71|6.93|6.67|6.75|6.7|7.12|6.9|6.97|6.8|6.75|7.07|7.09|7.05|6.92|6.94|8.35|8.31||8.1|7.93|8.29|8.86|8.81|8.29|8.41|8.43|7.29|7.43|7.34|7.42|7.37|6.82|7.83|7.93|8.18|8.53|8.8615|8.9385|8.7846|8.7538|8.9231|9.2692|9.8923|9.7308|9.8538|10.3769|10.0615|9.9846|10.0615|9.6692|9.3846|10.9077|10.9692|10.8462|11.1538|10.4077|10.9231|11.7077|11.5077|11.4308|11.1846|10.7692|10.5923|10.7538|10.8923|11.6538|11.8308|13.5692|12.5||11.7462|11.9154|11.6846|10.6846|10.9462|10.3|10.1769|10.3615|9.9385|10.0077|10.4308|10.9154|11.0308|10.8|11.3308|11.3462|11.8462|13.3308|13.4538|15.1154|||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||18.28|20.83|19.9|19.67|19.95|20.98|21.18|21.99|25.66|26.41|23.61|17.74|15.36|16.78|15.48|15.74|15.45|15.48|15.93|16.47|17.75|19.4|19.04|15.95|16.29|17.3|15.14|15.4|15.66|15.33|14.97|||14.68|14.27|14.1|13.9|13.9|14.4|14.45|14.97|14.49|14.09|14.08|14.17|14.33|14.5|14.28|13.63|13.19|12.8|13.13|13.67|14.13|13.93|15.49|15.44|16.46|17.49|19.55|19.27|18.62|18.5|17.78|17.54|17.02|17.34|17.18|16.78|16.52|17.54|17.96|19.84|20.14|19.97|19.88|18.57|18.84|18.22|18.37|19.98|18.6|16.66|16.94|16.58|16.96|16.75|16.57|15.98|15.85|15.83|15.49|15.97|15.67|15.94|15.94|16.58|17.1|17.16|17.16|18.24|17.19|15.88|15.29||18.6|19.94|16.53|15.96|16.5|15.29|14.87|14.75|14.42|14.82|14.94|15.55|15.91|15.74|16.2|15.69|15.34|16.05|16.1|15.75|15.4|15.32|15.1|14.75|16.05|16.34|15.67|15.77|15.66|16.67|16.1|16.31|15.64|15.58|15.56|15.06|15.2|14.85|15.63|17.69|17.59|17.8|17.7|17|16.9|17.28|17.35|15.38|14.87|14.11||14.05|14.88||15.12|14.45|14.8|14.75|15.33|15.48|15.28|16.49|17.1|15.37|14.9|14.79|14.13|15.5||16.38|16.39|17.3|15.85|16.43|16.68|16.81|16.72|19.39|20.33|20.54|20.78|21.22|20.86|21.9|25.77|26.2|34.25|30.02|28|28.4|25.72|27.28|29.12|29.81|28.91|26.98|27.4|29.86|27.43|24.88|22.79|24.59|33.18|47.68|43.9|45.3|44.26|39.36|38.21|36.68|37.46|36.75|35.54|34.99|31.49|28.77|28.53|29.45|28.78|28.96|27.2|28.93|28.4|32.3|32.25|31.6|27.73|24.18|24.58|26.7|26.5|27.14|32.29|24.48|15.2|||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||10.09|10.49|10.57|11.11|10.57|10.3|10.28|10.09|10.63|10.39|10.26|10.05|9.07|8.86|8.96|9.2|8.87|8.35|8.55|8.62|8.5|8.23|8.26|7.92|7.89|7.63|7.72|7.95|8.24|8.29|8.64|8.8|8.54|8.57|8.42|8.34|8.48|8.38|8.09|8.14|8.28|8.28|8.24|8.26|8.18|8.31|8.18|8.18|8.22|7.77|7.29|7.5|7.77|8.13|7.88|8.56|8.65|8.72|8.77|9.3|9.42|9.54|9.44|9.34|9.18|9.31|9.34|9.4|9.27|9.16|9.91|10.08|10.4|10.27|10.14|10.36|10.48|10.54|9.72|9.83|9.91|9.86|9.38|9.57|9.24|9.29|9.41|9.27|9.14|9.15|9.39|8.92|8.99|8.89|9.07|9.01|9.33|9.34|9.78|9.92|9.83|9.97|9.44|9.2||10.7|11.04|11.15|11|10.76|10.8|10.65|10.8|10.68|10.78|11.16|11.69|11.81|11.9|12.29|12.23|11.94|12.36|13.2|12.88|13.48|12.2|11.38|11.09|12.3|12.54|12.25|12.4|12.34|12.34|12.68|12.33|12.48|12.55|13.01|12.4|12.66|12.39|13.07|14.73|14.1|14.9|14.5|14.47|15.4|13.58|14.35|13.33|12.28|11.79||11.64|12.04|13.46|11.8|11.35|11.85|12.06|12.48|12.84|13.42|13.47|13.97|12.45|11.9|11.98|12.45|14.5||15.06|15.98|13.4|12.6|13.89|12.94|13.48|13.54|15|15.77|14.05|14.5|14.68|14.65|15.51|17.98|17.88|19.3|22.61|20.55|17.2|15.18|14.72|15.6|16.5|17.41|16.98|15.99|15.57|14.8|14.35|14.3|13.05|14.22|16.95|17.99|17.69|18.03|18.69|17.99|17.33|17.57|18.91|19.35|20.8|24.76|23.99|27.2|28.5|25.5|25.58|21.96|23.48|24.79|25.58|24.62|25.58|23.98|22.94|22.9|23.1|23.45|26.16|28.85|29.5|29.43|31.22|31.46|31.49|32.3|35.71|37.42|38.96|41.48|36.63|36.73|46.75
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||13.6|13.95|14.4|14.5|14.62|15.99|15.95|14.1|15.29|13.99|13.96|11.53|11.89|11.77|10.65|10.13|9.05|8.39|8.38|8.48|8.63|8.55|8.68|8.95|8.88|9|9.48|9.99|10.26|10.28|9.85|9.9692|9.6462|10.1231|9.6077|9.5385|9.6|9.2077|8.7692|9.3385|9.2615|9.6769|9.0692|9.2154|9.8462|9.9154|10.2|9.2231|9.1923|8.7615|8.6077|8.6|8.4462|8.8308|8.1385|8.4462|8.9769|9.5|9.4615|9.2538|9.3692|9.4923|9.6154|9.9923|10.3077|11.1385|11.4308|10.7538|10.2538|10.2692|10.1462|9.9846|9.8|9.3|9.2077|9.0846|9.2615|9.6154|9.0692|9.3692|9.4462|9.2308|8.7615|8.8385|8.9077|8.5769|8.6385|8.5615|8.7231|9.0308|9.2308|9.8462|9.5077|9.6846|9.7846|9.6154|9.7462|8.5846|8.6077|8.6846|8.5923|8.6923|8.4538|7.9769||9.8077|10.7692|10.6769|9.3385|9.6692|9.5077|9.2231|8.1308|8.5769|8.7385|9.1231|9.1231|8.8538|8.6615|8.6|8.6|8.5|8.6769|9.0769|8.8462|8.2846|8|7.7308|6.7077|6.9308|7.2231|7.5385|8.0538|8.2923|8.4538|8.4|8.7|9.6308|8.9462|9.1846|9.8154|9.6308|7.7462|7.8462|8.0923|7.8462|7.9154|7.3077|6.8846|6.9846|6.9692|7.3154|6.8923|6.5|6.3692||6.3462|6.2692|5.8846|5.7308|5.7385|6.0692|6.1769|6.1231|5.9692|5.9923|6.3385|6.1154|5.4769|5.3769|5.1769|4.9615|5.5538||5.5769|5.5385|5.5231|5.5538|5.6308|5.6154|5.9231|5.7615|6.5154|6.2615|6.2769|5.9231|6.0154|6.1538|6.1385|6.9846|7.9|7.7846|8.6154|7.6462|7.8846|6.8308|6.9077|7.5385|7.6769|7.9231|7.8923|7.6154|8.0154|7.4462|7.2769|6.8615|7.3154||||7.9077|8.1538|8.2846|8.1154|8.0231|8.1462|8.5769|8.8|8.6538|9.7538|9.7308|10.0154|10.6154|10.6923|10.5769||11.2|11.0923|11.1077|10.9846|11.0308|10.5077|10.3308|10.4385|10.9077|10.2538|10.4308|11.7308|11.8|12.1538|11.7538|12.2769|11.0538|10.9615|11.8923|12.9615|12.6923|13.2308|13.4462|15.7615|16.8231
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.92|4.93|5.1|4.93|4.72|4.74|4.58|4.33|4.35|4.25|4.21|4.2|4.15|4.2|4.29|4.41|4.4|4.48|4.6|4.73|4.74|4.41|4.35|4.89|4.91|5.05|5.27|5.49|5.49|5.43|5.54|5.37|5.36|5.46|5.51|5.32|5.21|5.19|5.03|5.41|5.78|5.8|5.59|5.6|5.59|5.52|5.61|5.56|5.45|5.34|5.13|5.27|5.38|5.51|5.6|6.26|6.23|6.45|6.38|6.12|6.34|6.12|6.16|5.97|5.83|5.8|5.82|5.82|5.67|5.58|5.81|5.85|5.99|6.14|7.32|6.55|6.33|6.32|6.16|6.46|6.48|6.39|5.91|5.68|5.68|5.83|5.75|5.53|5.47|5.58|5.63|5.69|5.6|5.63|5.66|5.53|5.59|6.04|6.5|6.34|6.15|6.03|5.63|5.53||6.19|6.32|6.26|6.15|6|6.06|5.75|5.66|5.58|5.59|5.82|5.96|6.1|6.03|6.32|6.16|6.03|6.32|6.53|6.6|6.43|6.26|6.3|5.95|6.25|6.56|6.59|6.74|6.78|7.06|6.89|6.92|6.85|6.66|7.19|8.11|8.68|8.59|7.58|7.06|6.86|7.19|7.04|6.8|6.37|6.38|6.56|6.49|5.67|5.25||5.37|5.29|5.25|5.23|5.36|5.08|5.11|5.3|5.75|5.36|5.84|6.08|5.32|5.36|4.83|4.72|5.24||5.29|5.27|5.14|5.2|5.34|5.07|5.25|5.27|5.47|5.51|5.38|5.3|5.31|5.35|5.86|6.31|6.65|6.96|6.9|6.45|6.42|6.31|6.41|6.73|6.78|6.73|6.73|7.21|7.15|7|7.04|6.68|6.73|7.16|7.7|7.95|7.68|7.67|7.5|7.35|7.51|7.59|7.65|7.28|7.38|7.95|7.81|7.94|8|8.23|8.4||8.18|8.42|8.52|8.36|8.47|8.28|8.11|8.15|8.44|8.36|8.09|8.09|8.05|7.99|7.95|8.1|7.69|7.65|7.96|8.08|8.69|8.39|8.37|9.19|9.54
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.02|3.29|3.38|3.35|3.33|3.39|3.23|3.27|3.18|3.29|3.07|3.04|2.97|3|3.09|3.39|3.55|3.73|3.74|4.06|3.86|3.15|2.99|2.97|3|3.01|3.1|3.17|3.25|3.19|3.06|3.07|3.08|3.1|3.17|3.29|3.29|3.2|3.12|3.22|3.3|3.26|3.35|3.33|3.39|3.44|3.55|3.5|3.6|3.34|3.3|3.24|3.58|3.35|3.16|3.11|3.07|3.2|3.23|3.35|3.34|3.48|3.36|3.38|3.25|3.31|3.53|3.55|3.33|3.36|3.63|3.44|3.72|3.54|3.58|3.7|3.59|3.82|4.09|4.35|4.18|3.65|3.33|3.34|3.28|3.43|3.04|2.97|3.28|3.21|2.84|2.9|3.06|3.75|3.61|3.32|3.06|3.3|4.1|3.48|3.16|2.83|2.85|2.9||2.93|2.99|3.05|3.22|3.03|2.93|2.82|2.84|2.82|2.81|2.89|2.95|3.17|2.99|3.01|2.98|2.98|3.04|3.09|3.1|3.03|3.03|3|2.97|3.06|3.14|3.17|3.22|3.28|3.16|3.17|3.19|3.11|3.11|3.21|3.35|3.43|4.24|||3.95|4.16|4.04|4.04|3.78|3.62|3.48|3.32|3.15|3.02||2.93|2.99|2.98|3.05|2.99|2.91|2.88|2.98|3.05|2.88|3.01|3.15|2.73|2.67|2.58|2.59|2.81||2.87|2.89|2.81|2.82|2.86|2.86|2.93|2.94|2.92|2.98|2.88|2.77|2.87|2.91|2.88|2.84|2.94|2.91|3|2.96|3.01|2.94|3.11|3.03|3.09|3.12|3.11|3.27|3.31|3.35|3.16|3.11|3.2|3.02|3.33|3.39|3.51|3.29|3.27|3.26|3.23|3.25|3.31|3.35|3.43|3.78|3.93|3.91|4.02|4.14|4.01||4|4.07|4.12|4.12|4.23|4.23|4.29|4.18|3.94|3.98|4.06|4.24|4.59|4.68|4.65|4.7|4.54|4.39|4.69|4.78|4.63|4.82|4.92|5.56|5.75
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||13.17|13.74|14.14|13.43|12.93|13.31|13.7|12.95|13.32|13.13|12.68|12.18|11.51|11.46|12.24|12.48|12.54|12.14|12.75|12.69|12.63|11.9|11.62|11.11|11.14|10.64|10.69|10.9|11.25|10.94|11.18|11.24|11.02|11.05|11.04|10.66|10.6|10.56|10.47|11|12.53|12.56|10.5|10.63|10.65|10.56|10.63|10.46|10.32|9.8|9.31|10.14|10.35|10.57|10.43|11.53|11.5|12.14|12.36|12.91|12.92|13.09|13.19|13.49|13.33|13.55|13.69|13.73|13.4|13.36|14.18|14.24|14.28|14.19|13.79|13.8|13.85|13.48|13.32||13.3959|13.1673|12.3169|12.2163|12.4449|15.2155|13.7616|11.9603|12.0517|12.1249|12.1432|12.5638|12.6644|12.7284|12.6278|12.3809|12.5638|12.7924|13.2404|13.149|12.8655|12.8015|12.3352|12.2346||13.2587|13.405|13.1398|12.957|12.7101|12.6552|12.2986|12.262|12.1797|12.3809|12.7924|13.4873|13.8073|13.7342|13.9902|13.7342|13.1124|13.5879|13.6153|13.4965|13.3136|13.1398|13.1856|13.1033|13.9171|14.1823|14.3194|14.7309|14.9961|14.1731|14.3377|14.356|13.8531|13.6153|13.5879|13.6062|13.8896|13.597|14.8315|15.8922|15.8922|16.3402|16.0568|15.5081|16.0659|15.2521|15.3984|14.8132|14.6029|13.0667||13.2221|13.6702|13.8988|13.8988|13.5788|13.7525|13.7159|14.0359|14.3377|14.5846|16.9346|17.5198|16.4317|13.0484|13.2587|12.2529|13.8531||15.1972|14.2554|14.1457|14.2645|15.0418|15.0875|15.9105|15.9745|17.4741|18.0684|17.4466|17.5838|17.7758|17.4558|18.5622|20.5281|21.4883|24.0394|24.0303|23.9205|26.0694|21.8357|22.6587|24.6612|25.7768|25.0361|25.1733|35.7254|40.6265|35.2773|31.6106|32.1409|28.2822|26.9746|24.0303|25.5847|24.9264|23.7742|23.7742|22.9147|21.3237|21.1042|22.3295|22.4301|23.5914|26.8375|25.9505|25.091|25.7768|25.9139|25.8773||25.6853|26.8466|34.0155|29.1417|28.3462|26.5174|22.7318|22.4758|26.2157|24.2223|25.7219|27.9805|30.4493|28.4925|30.0653|32.8085|40.6357|29.9373|22.4849|13.9537|||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||17.8|19.25|20.39|19.35|19.45|23.18|21.15|20.82|20.88|21.8|20.28|19.39|19.5|21.52|20.79|19.79|20.5|19.34|19.55|20.13|18.3|16.88|16.83|17.25|17.51|16.5|16.9|17.04|17.46|17.59|18.39|18.48|17.83|18.98|17.75|18.1|18.5|17.88|17.95|18.98|19|19.5|19.36|20.45|21.5|22.3|20.1|20.52|18.42|18.29|17.34|17.68|19.49|19.88|21.95|23.35|25.11|23.98|22.22|23.08|23.69|23.87|23.34|23.7|22.82|22.54|23.25|24.17|22.93|22.45|23.78|23.47|25.5|26.3|28.19|28.98|29.3|27.17|27.43|27.41|32.9|31.99|29.51|29.48|24.98|27.44|27.8|30|33.96|36.85|31.74|26.27|21.59|21.89|22.9|23.56|27.4|25.41|23.49|23.28|20.32|19.85|18.5|18.37||20.5|21.43|22.08|21.43|22.77|23.98|25.5|22.48|22.6|27.3|24.38|19.81|20.29|21.28|23.06|23.06|23.08|27.6|34.33|26.69|27|25|26.83|20.19|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.35|5.31|5.41|5.6|5.65|6.49|7.09|6.54|6.7|7.22|7.59|7.88|8.57|5.32|4.83|4.41|4.52|4.67|4.91|4.76|4.54|4.51|4.13|4.06|4.1|4.15|4.05|3.79|3.7|3.6|3.64|3.7|3.53|3.6|3.73|3.72|3.76|3.88|3.84|4.1|4.2|4.26|4.43|4.75|5.38|5.15|5.23|4.99|4.65|4.27|4.15|4.69|4.93|4.29|4|4.47|4.12|4.14|3.62|3.48|3.53|3.68|3.65|3.73|3.98|4.05|4.15|4.33|4.11|3.87|3.68|4.35|3.79|3.46|3.35|3.28|3.37|3.54|3.54|3.18|3.21|3.12|2.88|2.88|2.86|2.87|2.82|2.76|2.91|2.95|2.82|2.76|2.84|2.81|2.88|2.86|3.16|3.27|3.2|3.2|3.26|2.96|2.75|2.65||3.02|2.96|2.96|2.97|2.87|2.85|2.77|2.79|2.89|2.82|2.73|2.85|2.98|2.98|2.97|2.9|2.76|2.89|3.06|3.04|2.96|2.93|2.83|2.73|2.82|2.97|2.97|3.04|3.04|3.13|3.21|3.11|3.05|3.07|3.14|3.17|3.33|3.32|3.31|3.63|4.1|3.58|3.37|3.25|3.31|3.44|3.36|3.07|2.92|3.2||2.55|2.54|2.59|2.59|2.41|2.4|2.46|2.67|2.62|2.56|2.77|2.87|2.94|3.05|2.36|2.26|2.55||2.62|2.64|2.54|2.58|2.64|2.66|2.74|2.73|2.77|2.84|2.62|2.63|2.64|2.64|2.75|2.8|2.86|3.03|3.14|3.1|3.22|3.07|3.14|3.21|3.27|3.25|3.24|3.34|3.36|3.32|3.27|3.2|3.18|3.16|3.63|3.67|3.69|3.7|3.71|3.58|3.67|3.65|3.74|3.75|3.79|4.1|4.08|4.2|4.26|4.44|4.46||4.4|4.51|4.5|4.47|4.42|4.44|4.42|4.41|4.34|4.32|4.34|4.49|4.52|4.41|4.49|4.45|4.49|4.41|4.51|4.61|4.8|4.97|5.05|5.35|5.45
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||13.89|15.85|16.31|14.19|14.09|14.39|15.19|15|15.17|15.47|14.33|13.8|15.56|16.92|17.17|19.5|18.28|19.79|21.7|24.15|23.18|25.62|24.78|25|22.88|19.98|20.16|21|21.25|15.96|16.65|16.91|17.61|17.22|14.25|13.5|13.45|15|15.59|15.15|15.5|13.68|13.5|11.69|13.23|13.9|12.42|13.15|14.94|10.97|9.57|8.73|8.91|7.38|6.34|6.55|6.64|7.14|8.18|9.77|9|7.2|7.24|6.58|6.15|6.17|6.24|6.25|6.14|6.09|6.33|6.46|6.63|6.66|7.96|7.48|7.64|7.86|7.75|7.81|8.25|7.76|7.08|6.75|7.31|6.44|6.57|6.6|7.07|7.25|6.89|6.73|6.09|6.05|6.29|6.24|6.34|6.91|7.68|7.5|7.87|7.64|9.3|10.48||8.2|7.14|7.24|7.52|7.05|6.98|6.84|6.75|6.89|7.16|7.98|8.29|7.69|7.69|7.27|7.16|6.76|7.18|6.83|7.11|6.44|6.4|6.37|6.27|6.38|6.84|7.27|7.16|7|7.55|7.15|6.46|6.33|6.3|6.44|6.74|7.67|7.08|8.05|8.88|8.91|9.08|8.5|7.95|8.23|7.32|7.68|6.75|6.46|6.25||6.19|6.69|7.25|7.26|5.9|6.14|6.39|5.92|6.05|5.92|6.53|6.36|6.35|6.36|6.36|6.19|7.38||6.8|5.17|5.33|5.49|5.65|5.61|6.32|6.33|6.72|6.15|5.37|5.39|5.76|5.85|6.06|6.44|6.47|6.7|7.29|6.68|6.53|6.39|7.51|7.78|8.07|7.98|7.88|8.46|8.58|8.27|8.2|7.94|7.89|8.25|9.19|9.33|8.27|8.5|8.44|8.19|8.49|8.7|9.02|9.25|8.95|9.56|9.8|11.3|11.77|12.39|12.56||12.49|12.33|13.27|12.91|12.96|11.66|11.44|11.35|11.78|11.39|10.92|11.57|11.34|11.15|10.56|10.18|9.88|9.97|10.67|11.07|11.16|11.54|10.83|12.16|12.31
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.57|2.74|2.84|2.85|2.71|3.49|2.62|2.38|2.44|2.51|2.49|2.29|2.28|2.27|2.44|2.47|2.42|2.49|2.58|2.67|2.65|2.41|2.24|2.07|2.09|2.08|2.1|2.13|2.15|2.17|2.21|2.22|2.23|2.27|2.29|2.29|2.28|2.32|2.35|2.39|2.48|2.44|2.37|2.46|2.47|2.43|2.48|2.46|2.54|2.34|2.13|2.2|2.29|2.35|2.3|2.84|2.94|3.2|3.24|3.07|2.95|2.72|2.64|2.77|2.46|2.39|2.39|2.45|2.47|3.25|3.42|3.39|3.29|3.44|3.34|3.37|3.38|3.34|3.35|3.2|3.02|2.88|2.8|2.84|2.88|2.7|2.68|2.65|2.65|2.48|2.27|2.22|2.29|2.3|2.35|2.27|2.28|2.49|2.73|2.85|2.8|2.44|2.63|2.42||2.31|2.31|2.34|2.32|2.27|2.35|2.17|2.17|2.17|2.15|2.17|2.26|2.27|2.18|2.24|2.21|2.17|2.3|2.43|2.36|2.38|2.32|2.39|2.14|2.23|2.3|2.34|2.38|2.42|2.46|2.52|2.6|2.61|2.64|2.7|2.67|2.75|2.75|2.96|3.21|3.27|3.37|3.38|3.69|3.15|3.5|3.17|2.88|2.56|2.6||2.38|2.56|2.61|2.64|2.13|2.21|2.28|2.34|2.45|2.28|2.38|2.45|2.19|2.08|2.02|2.01|2.19||2.24|2.25|2.23|2.2|2.28|2.23|2.26|2.23|2.23|2.32|2.13|2.11|2.16|2.2|2.2|2.44|2.53|2.57|2.69|2.66|2.69|2.65|2.71|2.78|2.86|2.97|2.78|2.97|2.92|2.87|2.8|2.77|2.83|2.76|3.14|3.12|3.14|3.14|3.18|3.08|3.09|3.09|3.2|3.28|3.41|3.58|3.56|3.57|3.62|3.61|3.63||3.72|4.03|3.86|3.59|3.49|3.53|3.44|3.45|3.49|3.42|3.45|3.54|3.5|3.54|3.61|3.52|3.53|3.47|3.74|3.81|3.82|3.93|4.03|4.24|4.29
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||18.32|19.25|18.52|18.85|17.96|16.53|16.22|16.9|15.66|16.28|16.17|15.95|14.79|15.91|17.39|17.43|17.5|17.76|18.6|19.16|20.8|20.4|19.92|18.35|14.7|15.04|14.53|15.85|15.46|16.16|16.97|17.19|17.2069|17.6552|17.1172|16.869|16.4552|16.6621|18.6069|19.5931|20.4483|19.5931|21.7793|22.6759|22.2069|23.1034|20.8138|20.669|20.2276|19.5103|18.1724|17.5862|17.2897|15.1448|15.8621|17.9862|18.269|19.531|19.7862|20.2069|21.1448|22.9448|22.5379|22.0621|20.6|19.0759|18.2414|18.7241|19.1379|19.5793|20.0896|20.6138|23.7862|23.9241|22.2345|22.3448|21.4828|21.5034|20.2069|22.0896|23.6965|18.8552|18.1034|17.2138|17.5931|17.8414|17.2138|16.2621|16.3379|16.7172|17.0276|17.6414|17.5172|16.8621|16.6207|15.3586|15.8965|16.5793|16.4|16.2069|18.0828|17.5655|17.2414|15.3034||18.2138|19.3034|18.9517|18.7448|18.3655|18.1103|17.4483|17.3586|17.331|17.9034|18.669|18.0483|16.4414|15.8897|16.0621|15.8828|16.5724|16.9448|16.4759|15.5172|15.5172|15.1517|15.6276|16.0552|13.9586|14.269|14.1034|14.6|14.9172|15.4345|15.5724|14.8828|14.6069|15.0069|15.1172|14.2759|14.8276|15.731|16.1862|17.1517|17.6552|19.1344|19.8525|20.0571|18.5018|17.4411|18.1593|16.5517|14.8252|14.1926||14.4019|14.6873|14.9346|14.4828|14.107|14.1688|13.9738|14.107|14.8395|14.8823|15.8573|16.2188|13.0321|13.5458|12.3329|11.843|13.4411||13.931|14.2116|14.7348|14.459|14.4067|13.893|14.5589|14.8728|16.5327|17.0511|17.1605|16.7753|17.151|17.1653|17.4935|19.22|20.3472|19.8811|19.3864|18.1593|17.5886|17.4316|19.1962|19.1581|19.8811|18.8823|18.7681|18.5493|19.0154|18.0357|17.308|16.5374|16.5279|19.9667|20.4899|21.2128|21.5838|20.7515|20.1665|20.604|19.8811|21.6171|22.5921|23.8763|27.0535|26.1451|26.1593|24.6896|23.2533|28.2426|26.264||16.3091||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||4.2|4.42|5.2|4.11|3.99|4.23|4|3.59|3.58|3.58|3.56|3.49|3.52|3.67|3.93|3.99|3.9|3.73|3.81|3.79|3.76|3.6|3.51|3.49|3.46|3.49|3.59|3.66|3.76|3.92|3.75|3.75|3.82|3.82|3.98|3.98|3.62|3.53|3.5|3.69|3.58|3.52|3.56|3.54|3.59|3.78|3.46|3.46|3.5|3.34|3.13|3.31|3.39|3.42|3.47|3.62|3.63|3.74|3.75|3.88|3.9|3.88|3.86|3.79|3.72|3.76|3.85|3.91|3.8|3.75|3.94|3.93|4.48|4.24|4.26|4.4|4.17|4.18|4.08|4.21|4.28|4.18|3.81|3.64|3.64|3.6|3.64|3.51|3.49|3.54|3.53|3.55|3.65|3.59|3.7|3.57|3.69|3.92|3.99|4.02|3.79|3.84|3.67|3.56||4.12|4.5|3.91|3.86|3.82|3.89|3.73|3.7|3.64|3.67|3.78|3.94|4.09|4|4.02|3.98|3.78|3.93|4.04|4.04|3.98|4.17|3.93|3.64|3.89|4.12|4.13|4.05|4.19|4.32|4.25|4.22|4.12|4.72|4.5|4.57|4.85|4.77|5.41|5.76|6.26|6.35|5.19|4.99|4.67|4.72|4.59|4.25|4|3.8||3.79|3.94|3.9|3.89|3.67|3.7|3.82|3.9|4.03|3.99|4.2|4.16|3.88|3.81|3.83|3.65|4.37||4.68|4.27|4.21|4.3|4.45|4.26|4.54|4.6|5.22|5.05|4.96|5.0857|5.0929|5.0786|5.5357|6.1357|6.5071|6.2286|6.3929|6.4143|6.3357|6.1143|5.8357|6.2286|6.2857|6.2143|6.2143|6.3571|6.5571|6.6286|6.4857|6.2|6.1786|6.3357|6.4786|6.5429|6.9071|7.1786|7.1214|7.1643|7.3643|7.3714|7.3929|7.5929|7.5571|8.1071|8.3357|8.7143|9.3214|9.1571|9.6429||8.9429|8.7714|8.8429|8.9571|8.1714|8.2357|8.6143|8.0714|8|8.0357|8.3286|8.8071|8.8643|8.85|8.95|9.75|8.25|8.4857|8.8214|8.9|9.3429|9.5357|10.0286|10.8286|11.1571
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||5.51|5.5|5.7|5.12|4.89|5.03|4.94|4.98|4.87|4.88|5|5.06|5.55|5.65|5.6|5.45|5.32|5.38|5.51|5.43|5.31|5.02|5.08|4.99|4.91|4.73|4.79|4.84|4.72|4.68|4.54|4.35|4.36|4.6|4.59|4.64|4.61|4.61|4.54|4.64|4.72|4.77|4.78|4.79|4.89|5.01|4.97|4.97|4.97|4.95|4.84|4.82|4.83|4.98|5.02|4.96|5.05|4.96|5.03|5.3|5.65|5.11|5|4.95|4.89|4.85|4.88|4.81|4.62|4.68|4.91|4.78|4.95|4.87|4.83|5.03|4.83|4.87|4.73|5.01|5.15|5.55|4.74|4.57|4.39|4.39|4.43|4.38|4.43|4.46|4.48|4.46|4.43|4.5|4.49|4.47|4.6|4.88|4.96|5.08|4.88|4.9|4.69|4.63||5.16|5.35|5.37|5.41|5.4|5.48|5.06|5.04|5.05|5.07|5.27|5.43|5.5|5.56|5.74|5.49|5.3|5.41|5.46|5.55|5.51|5.18|5.2|5.13|5.33|5.55|5.48|5.62|5.7|5.72|5.74|5.77|5.6364|5.5545|5.6182|5.6818|6.2545|6.3545|6.5273|6.9273|7.1|7.4091|7.3455|7.1|7.4091|7.4182|8.2|7.7636|6.7|6.4455||6.2455|6.0545|5.9455|6|5.8909|5.9|6.4091|6.3091|5.9727|5.9727|6.3273|6.3|6|6.1818|6.0091|5.3364|5.7818||5.8727|5.9545|5.7455|5.9273|5.9091|6.0182|5.9455|6.2273|6.3364|6.1545|5.7818|5.4636|5.6|5.7364|5.9182|6.1727|6.4727|6.7636|6.9636|6.8636|6.8182|6.7545|6.9545|7.1182|7.2455|7.2182|7.5182|7.6364|8.0182|8.0636|8.0455|7.7455|7.7455|8.8182|8.9364|9.4727|9.0818|7.9545|8.2545|7.6545|7.7727|7.7091|7.8364|8.2727|9.0636|9.6727|9.0636|9.3364|9.4909|9.8182|10.1273||10.1364|10.6636|10.7727|11.1818|11.2273|10.4273|10.3273|10.3909|10.6182|10.2727|10.7909|10.7182|11.0545|11.028|11.2587|11.4406|11.5874|11.4545|12.0629|14.5455|15.5804|14.4685|13.3217|12.4336|12.8601
07558|100434|/equities/wuzhong|SHANGHAICOMP||7.26|8.15|8.39|8.88|8.89|7.97|7.66|7.5|7.28|7.16|7.32|7.24|6.9|6.93|7.14|7.89|8.11|8.2|7.4|7.11|7.23|7.06|7.29|7.59|7.85|8.28|9|10.12|9.4|8.35|8.58|8.22|7.62|8.21|9.15|9.8|8.48|9.07|8.48|7.79|6.57|7.15|5.4|5.58|5.3|5.19|5|5.04|5.13|4.89|4.79|4.85|5.03|5.14|5.12|5.41|5.56|5.62|5.53|5.87|5.68|5.63|5.47|5.65|5.49|5.94|6.16|6.23|6.05|6.15|6.37|6.12|6.38|6.53|7.24|7.37|7.26|7.74|7.85|6.98|7.39|7.45|6.75|6.79|7.2|6.55|6.52|6.31|6.55|6.65|6.64|6.81|7.47|7.87|7.59|7.15|7.4|7.78|9.2|8.88|9.92|9.39|11.86|10.78||7.37|5.54|5.47|5.55|5.19|5.13|4.99|5.05|4.91|5.04|5|5.18|5.15|5.04|5.18|5.15|5.06|5.33|5.75|5.63|5.43|5.47|5.33|5.04|5.25|5.51|5.59|5.76|5.92|6.12|6.4|6.09|6.03|6.02|6.16|6.29|6.54|6.42|6.87|7.68|7.85|8.51|8.58|7.86|8.42|9.08|9.39|7.27|6.64|6.3||6.74|6.65|6.72|6.65|6.14|6.14|6.25|6.64|7.04|7.34|7.29|6.99|6.18|5.78|5.49|5.34|6.68||6.76|6.79|6.89|7.06|7.08|7.04|7.24|7.25|7.86|7.83|7.68|7.56|7.79|7.67|8.81|9.37|9.65|10.4|10.78|10.85|11.42|10.48|10.65|10.59|11.13|10.59|10.42|10.96|10.83|11.2|10.49|9.56|9.49|11.58||11.26|11.33|11.66|11.78|12.17|11.46|11.77|11.98|12.5|11.98|13.1|13.31|13.64|13.65|14.38|14.88||14.17|14.55|14.93|15.23|13.65|13.88|13.65|13.98|14.19|14.05|13.8|14.28|13.45|13.5|13.95|13.32|13.29|13.24|13.52|13.35|13.96|15.7|16.39|15.79|15.97
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||43.29|48.99|47.48|48.5|44.82|44|44.16|44.3|45.62|43.54|44.57|42.35|43.43|41.16|40.49|40.75|29.91|29.54|30.2|31.9|31.78|34.07|35.15|34.69|36.88|39.22|38.38|39.3|34.32|33.72|34.25|35.99|34.3|34.5|31.8|29.89|28.65|28.65|31|30.96|32.3|30.85|31.5|32.46|31.9|33.78|34.12|31.38|32.08|34.05|35.15|36.69|38.37|39.28|40.35|42.34|34.52|32.15|28.68|30.47|32.18|32|31.95|33.86|34.45|32.6|33.15|34.97|33.75|33.17|34.74|34.5|32.8|34.3|30.76|30.46|29.32|28.48|22.19|22.95|26.13|25.21|23.08|23.61|23.99|24.22|21.85|18.92|20|19.6539|19.8308|19.7154|19.4539|18.1154|18.4462|17.7692|15.9539|19.2308|18.7615|18.9231|18.7692|18.8462|19.2769|15.6077||17.0769|17.0923|17.3077|15|15.7462|15.6154|15.3|14.7539|13.7846|14|14.2308|11.5539|11.0462|11.4462|11.9|11.5923|11.6|12.0923|11.4154|11.2308|10.3846|9.9231|9.6615|9.4769|10.1615|10.4923|11.5846|11.5154|11.9538|10.9154|10.4308|10.3692|10.2923|10.4231|10.5846|10.8385|11.6308|12.1385|13.3692|14.4154|14.8077|16.5154|14.7692|13.9846|14.3769|14.4615|14.7154|14.4615|13.7769|13.1538||12.8539|13.2846|13.2154|13.4538|13.3077|12.4615|12.6|12.9077|13.5231|13.8077|13.9154|13.8923|13.7538|14.6615|13.5308|12.6769|13.4615||13.8769|14.0923|13.6923|15.2692|15.3154|14.4231|14.4077|14.8385|16.0462|16.5923|16.2154|16.0385|17.4923|18.2308|18.7692|20.3231|20.6769|20.3385|20.3769|19.3846|20.2692|20.1769|20.7857|22.7747|22.4835|21.8132|21.5385|21.7583|20.6539|20.4121|19.9341|17.4616|17.3517|18.6758|20.6594|21.1319|21.6978|20.6539|20.7692|20.4396|20.7692|20.6868|22.2747|22.9835|23.7747|28.022|27.6154|28.566|29.3956|27.7198|26.3407|45.51|25.4945|24.4396|26.3736|25.1429|25.3462|23.3407|23.6703|23.2857|24.9286|24.9561|23.8901|26.3517|27.6264|24.3736|24.8352|24.9011|25.3901|25.1649|25.522|27.7418|28.3846|26.3517|26.9121|24.4945|29.0934
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||16.08|17.29|17.19|17.26|17.03|17.86|17.69|17.58|17.98|19.48|18.65|17.38|17.82|20.3|21.09|20.13|19.16|17.74|18.09|18.38|17.91|17.15|18.09|20.68|20.87|21.16|20.39|22.29|22.74|24|25.51|32.58|32|30.48|30.76|22.49|23.99|19.42|19.6|21.48|21.69|21.5|21.16|24.15|24.27|21.98|23.25|24.19|25.41|25.18|25.3|26.24|30.2|31.67|33|30.8|31.83|35.18|36.34|36.69|38.99|39.92|37.36|34.49|33.93|31.44|32.98|33|26.8|25.68|27.49|27.38|26.66|29.05|29.38|24.27|24.75|24.34|20.67|22.62|24|25|20.88|20.99|17.93|15.75|13.97|11.66|14|12.76|11.73|11.26|11.86|12.2|12.48|11.86|12.07|13.23|15.03|15.78|17.67|16.5|12.52|11.44||14.75|14.8|14.26|14.27|14.26|15.88|13.17|13.24|13.59|14.17|13.63|16.89|25.52|24.49|22.55|21.65|21.97|22.77|21.55|21.55|21.87|24.55|24.06|20|20.61|20.28|21.9|20.25|15.94|15.14|18.78|16.41|16|12.75|12.93|12.18|11.61|11.52|12.2|13.82|13.65|13.95|12.35|12.02|12.26|12.39|12.88|11.17|10.99|10.36||9.77|10.04|10.33|10.45|9.74|10.35|10.98|11.98|10.64|10.76|14.26|10.95|10.28|9.44|8.88|8.58|9.09||9.39|9.6|9.87|9.9|9.45|9.59|9.82|9.65|10.46|10.89|10.45|10.54|10.64|10.26|13.64|17.08|17.13|16.95|17.2|16.97|16.89|16.32|16.7|16|15.36|15|14.33|15.18|16.17|15.2|15.16|14.95|15.2|14.5|14.95|14.67|14.9|14.65|14.43|14.87|13.84|13.58|13.89|14.2|15.14|17.18|16.9|17.53|18.5|17.88|17.08||16.88|17.09|17.34|16.79|17.8|16.19|15.56|15.22|15.89|15.62|16.61|19.07|19.77|19.95|18.75|18.37|19.97|23.45|24.38|30.89|22.77|14.14|9.65||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||126.99|132.6|126.4|131.21|135.87|140.58|137.6|133.49|134.99|132|129.39|122.99|124.9|118.9|117.65|116.8|105.35|112.48|114.84|124.86|128.2|124.5|128.66|136.5|136.36|140.09|129.68|122.6|118.74|116.28|114.7|116.49|116.65|117.98|116.77|113.45|113.06|111.9|117.68|128.64|121.74|118.99|129.89|130.5|123.88|127.66|127.41|141.85|161.23|169.68|163|160.89|166|154.17|147.26|144.8|133.87|134.2|125.47|122.9|123|123.66|119.94|111.81||95.89|86.79|90.5|90.88|90.69|93.19|93.1|92.28|94.8|96.98|98.88|94.46|96.99|96.68|92.9|88.11|88.2|83.33|84.25|85.62|84.6|89.52|89.58|86.86|85.6|81.66|78.3|77.22|76.56|75.48|70.49|67.2|65.99|73.94|76.86|70.76|78.5|78.99|66.39||70.32|69.66|72.78|71.1|64.88|62.95|61.89|57.38|59.28|60.49|56.96|56.77|52.99|51.87|53.02|51.14|50.21|50.95|52.8|54.25|53.75|54.55|55.44|55.6|56.88|57.27|55.95|54.4|57.2|58.7|55.75|55.48|53.85|51.28|53.79|56.23|57.87|55.1|57.38|61.88|64.1|71.87|65.95|55.55|54.87|56.98|49.3|49.5|46.88|43.9||41.89|42.12|39.2|38.85|38.28|40.34|41.07|42.15|41.85|39.44|42.61|42.07|42.68|41.78|43.93|44.49|46.29||46.71|45.27|48.8|51.98|53.72|52.71|52.78|55.57|58.36|61.77|62.48|62.2|57.95|58.47|58.88|62.49|61.16|61.29|64.93|63.25|58.99|56.58|53.2|49.37|50.15|50.73|49.47|54|55|53.38|54.8|52.5|51.28|51.99|52.05|54.75|56.2|57.4|56.12|49.99|49.44|48.96|46.18|45.99|46.5|48.22|48.09|48.1|47.3|43.95|43.12|38.96|39.91|38.8|39.64|41.5|41.41|42.14|43.42|44.28|44.48|42.2|41.09|41|42.48|42.77|40.2|38.86|38.02|36.32|35.19|35.87|35.01|35.82|36.45|36.55|36.3
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.37|4.4|4.46|4.63|4.45|5.27|5.58|4.89|5.16|5.05|5.32|5.08|4.18|4.01|4.03|4.18|4.15|4.11|4.22|4.3|4.23|4.13|3.94|3.77|3.77|3.65|3.76|3.79|3.88|3.93|3.81|3.86|3.84|4.07|3.82|3.66|3.68|3.68|3.61|3.74|3.95|3.87|3.87|3.81|3.88|3.97|4.14|4.3|3.85|3.72|3.65|4.33|4.12|4.45|4.55|4.63|4.85|4.93|4.64|5.54|4.82|4.81|4.52|4.12|4.13|4.15|4.21|4.22|4.18|4.11|4.34|4.84|4.42|4.44|4.54|4.63|4.48|4.84|4.41|4.53|4.65|4.67|4.27|4.27|4.39|4.3|4.42|4.44|4.01|4.02|4.02|4.34|4.48|4.49|4.68|4.62|4.64|4.87|5.22|5.23|5.15|4.82|4.68|4.64||5.03|5.18|5.25|5.13|5.04|5.05|4.87|4.91|4.78|4.76|4.8|4.94|5.1|5.06|5.47|5.34|5.26|5.49|5.78|5.66|5.58|5.48|5.38|5.29|5.7|5.82|5.52|5.73|5.95|6.26|6.39|5.87|5.66|5.78|6.06|6.12|6.32|6.2|6.47|7.92|7.39|7.07|7.26|7.4|6.25|6.07|5.94|5.56|5.28|5.01||5.01|5.06|5.06|5.07|4.81|4.8|4.98|5.13|5.21|5.16|5.43|5.35|5.18|4.88|4.84|4.61|5.17||5.28|5.31|5.19|5.19|5.33|5.29|5.68|5.63|5.69|5.49|5.58|5.1|5.11|5.2|5.36|5.47|5.63|5.76|5.93|5.88|5.75|5.82|5.4|5.77|5.75|5.73|5.58|6.08|5.74|5.71|5.55|5.45|5.34|5.63|6.19|6.22|6.22|6.31|6.27|6.12|6.19|6.13|6.44|6.48|6.38|6.81|6.88|7.19|7.72|7.89|7.96||7.8|7.92|7.96|7.68|7.7|7.77|7.74|7.74|7.88|7.86|7.69|7.78|7.58|7.56|7.47|7.43|7.37|7.34|7.52|7.62|7.87|8.06|8.21|8.64|8.83
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||39.77|38.91|37.88|41.3|41.88|45.2|47.99|46.08|49.47|52.49|56|47.99|50.01|42.89|37.68|35|36.18|38|43.63|43.7|39.16|35.6|29.72|29.3|27.66|26.16|25.8|25.19|23.97|21.29|20.95|20.89|21.05|21.31|21.99|22.5|22.6|21.98|20.88|22.25|21.09|20.3|20.62|20.94|22.07|22.02|22.17|22.17|21.4|20.68|19.61|20.99|23.5|20.84|23.01|24.9|24.77|25.98|24.86|23.47|22.64|23.58|22.68|23.98|23.66|25.25|28.37|28.68|27.23|26.68|27.94|33.68|35.53|36.46|34.57|34.38|34.06|36.2|30.8|30.19|28.44|27.66|25.65|25|26.5|26.12|25.34|23.79|24.66|24.7|24.8|25.3|25.47|26.06|26.2|26.01|26.07|24.67|25.47|25.78|26.45|26.69|24.5|25||25.56|25.24|24.11|22.9|22.67|22.89|21.35|21.17|20.4|19.38|19.3|19.2|17.13|17.24|17.69|17.85|17.66|19.5|20.12|20.12|17.3|16.45|16.63|16.75|19.2|19.88|19.96|20.55|21.56|22.28|21.35|20.64|21.15|21.75|21.94|20.16|21.5|21.38|21.61|23.3|24.86|26.28|28.3|28.5|29.48|26.85|27.62|28.8|27.77|27.19||25.31|23.55|26.1|22.95|23.23|22.3|19.38|18.5|17.67|17.11|18.77|18.9|19.7|17.33|17.88|16.61|18.75||19.32|19.09|19.18|19.99|20.5|20.54|22.3|20.49|23.49|25.65|23.17|23.21|23.95|26.27|32.68|30.4|29.15|30.5|30.99|29.29|29.77|28.21|30.84|33.39|35.33|34.2|31.27|32.53|32.96|32.29|30.64|29.62|29.49|31.56|39.09|41.69|43.89|44|40.57|41.63|40.48|40.05|43.21|46.48|52.28|65|55.34||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||17.38|15.19|15.33|17.34|17.64|18.59|19.36|17.75|19.03|18.97|19.68|17.95|15.74|10.2|9.09|9.97|9.22|9.19|9.46|9.46|9.35|8.77|8.58|9.94|9.74|7.98|7.87|10.37|10.45|9.99|10.04|10.17|10.02|10.64|10.65|10.55|10.3|10.14|10.3|10.63|10.94|11.09|11.33|11.92|12.06|12.35|12.16|11.59|10.72|10.27|9.58|10.67|11.06|11.6|11.85|11.3|11.18|10.87|10.65|10.94|11.1|11.3|11.22|11.48|11.42|11.34|12.19|11.67|10.92|10.55|11.03|11.18|11.39|12.21|11.36|11.68|11.48|11.99|11.86|12.28|13.75|13.93|11.63|11.9|11.94|12.12|12.36|12.09|12.47|12.63|11.68|11.33|11.73|11.35|11.08|10.29|12.23|12.47|11.38|9.59|9.86|8.66|7.83|7.56||8.74|8.89|8.88|8.5|8.32|8.58|8.19|8.21|8.26|8.37|8.65|8.43|8.49|8.36|8.85|8.79|8.75|9.19|9.1|9.24|9.16|8.46|8.58|8.35|8.73|8.99|8.94|9.09|9.29|9.55|9.46|9.54|9.68|9.24|9.18|9.28|9.32|9.81|10.41|11.79|11.48|10.68|10.49|10.36|10.37|10.54|10.58|10.52|9.98|9.31||8.33|8.56|8.56|8.68|8.27|8.35|8.1|8.29|8.26|8.05|8.02|8.1|7.79|7.63|7.64|7.54|8.44||8.8|8.74|8.69|9.11|9.36|9.27|9.16|8.78|9.18|9.37|9.26|9.16|8.86|8.83|9.35|10.32|10.57|10.94|11.44|10.43|10.33|10.12|11.05|11.54|11.85|12.48|12.32|12.79|13.38|13.03|12.86|12.16|12.1|11.6|12.67|13.3|13.71|14.37|14.49|14.99|15.14|15.76|16.06|15.33|16.05|15.2|14.49|13.49|13.97|13.94|14.97||14.89|13.65|12.79|11.9|11.84|11.49|11.58|11.24|11.7|11.46|11.54|12.11|12.35|12.15|11.55|11.59|11.66|11.41|11.15|11.17|10.79|10.76|11.75|11.79|12.15
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||3.33|3.43|3.47|3.46|3.42|3.65|3.22|3.25|3.19|3.23|3.21|3.21|3.25|3.38|3.44|3.46|3.39|3.37|3.4|3.51|3.57|3.36|3.28|3.33|3.35|3.29|3.47|3.53|3.59|3.56|3.71|3.73|3.75|3.88|3.86|3.91|3.89|3.9|3.85|3.97|3.94|3.9|3.85|3.9|3.91|3.96|3.99|3.98|4.04|3.96|3.88|3.92|4.07|4.21|4.2|4.27|4.36|4.15|4.28|4.53|4.99|4.35|4.09|4.1|4.04|4.18|4.32|4.25|4.14|4.17|4.38|4.27|4.31|4.45|4.45|4.69|4.54|4.62|4.47|4.87|4.95|5.54|4.86|4.38|4.04|4.04|4.05|4|4.21|4.2|4.23|4.25|4.29|4.31|4.42|4.42|4.52|5.25|5.42|4.91|4.85|5|4.69|4.62||5.26|5.38|5.42|5.81|5.99|6.35|6.21|6.23|6.33|6.35|6.3|6.6|6.59|6.79|7.18|6.59|6.4|6.73|6.9|7.04|7.2|6.34|6.48|6.34|6.64|7.13|7.09|7.25|7.44|7.89|7.95|8.17|7.18|7.14|7.29|6.77|7.17|7.67|8.1|9.09|8.83|9.28|9.78|9.2|10.17|10.49|11.8|9.5|5.98|5.64||5.75|6.3|7.74|7.55|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||6.92|8|7.98|8.29|8.93|7.03|6.84|6.75|6.29|5.8|5.82|5.77|5.63|5.79|5.99|6.22|6.3|6.61|6.88|6.66|6.26|6.03|6.08|6.96|6.9|6.9|7.11|6.99|6.42|6.56|6.37|6.68|6.45|5.96|5.37|5.29|5.19|5.18|5.17|5.27|5.42|5.46|5.65|5.53|5.51|5.38|5.35|5.34|5.35|5.22|5|5.3|5.46|5.73|6.31|6.38|6.31|5.83|5.58|6|5.87|6|5.97|6.06|5.83|6.08|6.54|6.38|6.3|6.06|6.33|6.39|6.9|6.78|6.97|7.46|6.76|6.91|5.96|6.3|6.15|5.85|5.1|4.89|4.87|5.4|5.58|5.65|5.48|5.16|5.07|4.92|4.81|4.71|4.81|4.7|4.95|5.21|5.61|5.64|6.04|5.88|5.34|4.85||5.62|5.76|5.85|5.67|5.67|5.73|5.72|5.18|5.12|5.61|5.08|5.4|5.57|5.36|5.68|5.63|5.57|6.13|6.33|6.03|5.9|5.71|5.9|5.8|5.96|6.25|6.31|6.43|6.67|7.14|7.25|7.15|7.59|7.4|7.23|7.59|6.46|6.25|6.58|7.08|7.26|8.09|8.12|7.68|7.7|7.95|7.64|6.34|5.88|5.65||5.35|5.47|5.31|5.26|4.93|5.07|5.08|5.32|5.61|5.44|6.14|6.38|5.5|4.7|4.65|4.45|5.36||5.59|5.59|5.69|5.84|6|5.84|6.14|5.82|6.12|6.29|6.48|5.97|6.09|5.95|6.28|6.82|6.97|7.99|8|7.28|7.6|7.82|8.48|8.35|7.31|7.48|7.18|7.63|7.69|7.78|6.73|6.34|6.39|6.74|7.47|7.62|7.74|7.8|7.85|7.85|8.26|8.66|8.55|8.32|8.02|7.99|7.96|7.59|7.78|8.28|8.67||8.67|8.87|8.33|8.38|7.76|7.71|7.88|7.68|7.77|7.26|7.38|7.8|7.75|7.6|7.67|7.69|7.55|7.33|7.38|7.45|7.7|8.09|8.3|8.98|9.34
07567|100707|/equities/changyun|SHANGHAICOMP||5.26|5.33|5.37|5.38|5.11|5.24|5.12|4.75|4.84|4.76|4.68|4.6|4.45|4.64|4.97|5.52|5.37|5.16|5.39|5.44|5.48|5.17|4.96|4.5|4.28|4.15|4.34|4.32|4.35|4.54|4.25|4.28|4.24|4.26|4.18|4.15|4.37|4.45|4.17|4.57|4.42|4.42|4.6|4.25|4.39|4.2|4.29|4.16|4.23|4.06|3.72|3.75|4.05|4.19|3.95|4.51|4.67|4.7|4.89|5.05|5.11|5.27|5.19|5.42|5.6|5.75|5.89|5.67|5.22|4.99|5.3|5.28|5.51|5.44|5.42|5.89|5.6|5.19|5.08|5.18|5.31|5.16|4.95|4.76|4.76|4.88|5.16|4.55|4.62|4.62|4.67|4.85|5.2|5.66|5.13|5.07|5.17|5.25|5.39|5.24|5.18|5.16|4.95|4.8||5.89|6.04|6.05|5.95|5.94|5.94|5.87|6.5|5.98|5.71|5.85|6.16|6.21|6.14|6.22|6.17|6.1|6.29|6.41|6.35|6.25|6.2|6.23|5.99|6.23|6.45|6.49|6.52|6.61|6.97|6.73|6.7|6.47|6.56|6.68|7.19|7.78|6.66|7|7.58|7.54|8.16|7.79|7|7.06|6.97|6.77|6.29|6.08|5.82||5.84|5.91|5.89|5.88|5.76|5.63|5.71|6.16|6.13|6.06|6.32|6.23|5.87|5.66|5.53|5.26|5.85||6.06|5.97|5.87|5.91|6.04|6.21|6.19|6.21|6.36|6.43|6.28|6.29|6.08|6.08|6.5|6.9|7.23|7.63|7.86|7.92|7.74|7.64|7.78|8.01|8.09|8.36|8.39|8.66|8.35|8.3|8.44|7.49|7.27|7.55|8.42|8.67|8.36|8.45|8.55|8.21|8.42|8.5|8.55|8.5|8.48|9.03|9.08|9.32|9.52|9.72|9.84||9.73|10.2|10.13|10.35|10.1|9.46|9.44|9.52|9.45|9.49|9.09|9.58|9.56|9.48|9.64|9.47|9.47|9.43|9.94|10.14|10.13|10.39|10.66|12.3|13.18
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||22.3|22.76|23.77|22.52|22.78|23.34|23.8|23.69|23.23|23.99|23.56|23.61|23.64|24.92|26.84|26.65|24.89|25.06|26.65|31.22|29.59|28|25.47|25.97|25.5|26.58|28.2|26.76|25.67|24.85|23.21|23.55|24.14|25.15|26.38|26.63|27.67|30.82|28.71|28.25|26.86|26.23|25.58|23.19|24.96|27.89|27|28.58|31.7|27.54|23.15|20.05|23.4|23.05|24.4|24.96|21.21|21.99|21.6|21.55|22.95|21.05|18.38|16.63|16.2|15.42|15.15|14.94|14.63|14.71|16.24|16.06|16.2|16.26|15.54|16.1|16.19|17.34|16.62|16.48|16.96|16.64|14.82|13.53|13.46|13.92|13.2|12.76|13.28|13.1|13.08|12.88|13.15|13.65|13.49|12.82|13.06|13.68|14.16|14.84|15.05|15.08|14.81|14.16||16.39|17.2|17.27|17.52|17.62|15.79|15.59|14.43|14.28|14.06|14.33|14.64|14.45|14.53|14.65|14.56|14.49|14.71|15.38|15.17|15.14|14.54|14.94|14.77|14.99|15.06|15.62|15.69|15.46|15.94|16.25|15.95|15.64|14.9|15.08|15.36|14.88|14.7|15.54|16.78|17.59|17.45|17.12|15.74|16.38|16.16|17.35|16.98|14.75|14.04||13.46|13.73|13.63|13.66|13.21|13.32|13.39|13.52|13.75|13.62|14.04|13.78|13.85|13.88|13.55|13.67|14.67||14.64|14.54|14.21|14.44|14.81|14.48|14.91|15.03|15.67|15.95|15.09|15.43|15.86|16.57|17.15|17.45|17.65|17.18|17.98|17.88|17.85|17.23|17.62|17.49|17.63|17.68|17.57|17.89|18.66|18.7|19.36|18.98|18.4|22.87|21.52|20.41|20.53|21.5|20.85|20.5|18.18|17.46|19.2|18.8|17.61|17.63|17.63|18.07|18.77|19.6|18.87|18.46|18.73|18.95|19.88|21.2|20.05|18.76|18.57|20.6|20.8|20.64|18.8|17.92|17.66|17.08|16.17|15.97|15.71|15.46|15.42|15.23|15.4|16.65|16.55|17.41|17.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.41|3.48|3.5|3.51|3.44|3.49|3.42|3.36|3.36|3.31|3.32|3.32|3.34|3.5|3.66|3.7|3.71|3.68|3.75|3.69|3.73|3.46|3.42|3.33|3.36|3.29|3.33|3.36|3.35|3.37|3.41|3.41|3.39|3.42|3.41|3.43|3.51|3.71|3.67|3.64|3.75|3.72|3.68|3.61|3.54|3.58|3.53|3.47|3.47|3.41|3.27|3.31|3.32|3.37|3.36|3.43|3.43|3.42|3.43|3.54|3.73|3.55|3.54|3.5|3.43|3.44|3.46|3.49|3.45|3.45|3.55|3.53|3.58|3.59|3.66|3.68|3.61|3.65|3.62|3.71|3.9|3.92|3.62|3.53|3.54|3.57|3.56|3.52|3.57|3.61|3.64|3.65|3.58|3.78|3.53|3.51|3.59|3.74|3.84|3.84|3.79|3.82|3.81|3.71||4.12|4.17|4.18|4.19|4.12|4.15|4.09|4.05|4.07|4.05|4.08|4.12|4.15|4.13|4.22|4.17|4.14|4.16|4.28|4.3|4.28|4.31|4.25|4.16|4.29|4.4|4.39|4.44|4.56|4.6|4.52|4.55|4.52|4.51|4.53|4.55|4.76|4.75|4.85|4.86|4.86|4.8|4.76|4.7|4.68|4.73|4.69|4.46|4.15|4.09||4.02|4.06|4.06|4.04|3.96|3.94|3.99|4.05|4.16|4.11|4.27|4.26|4|3.96|3.93|3.87|4.1||4.16|4.16|4.08|4.12|4.15|4.1|4.17|4.15|4.36|4.37|4.19|4.14|4.1|4.1|4.3|4.4|4.49|4.58|4.68|4.64|4.65|4.6|4.66|4.74|4.8|4.83|4.9|5.1|5.07|5.06|5.05|5.02|4.99|5.27|5.41|5.49|5.35|5.24|5.23|5.12|5.12|5.18|5.2|5.21|5.26|5.34|5.36|5.33|5.34|5.37|5.42||5.34|5.45|5.52|5.57|5.57|5.49|5.53|5.86|5.88|6.15|5.64|5.37|5.34|5.24|5.21|5.22|5.15|5.12|5.2|5.24|5.23|5.38|5.36|5.51|5.69
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||9.98|10.01|10.82|11.27|10.51|11.88|12.43|11.05|10.58|10.24|10.14|10.44|9.28|10.14|9.59|9.38|9.44|10.11|12.16|11.93|12.7|11.3|11.4|10.81|10.94|9.48|8.47|8.24|7.75|7.57|7.44|7.6|7.67|7.83|7.8|8.19|8.21|8.36|8.12|8.03|8.31|8.05|8.15|8.21|8.34|8.17|7.89|8.17|7.76|7.46|7.06|7.32|7|7.14|6.64|7.28|7.1|7.26|7.39|7.91|8.02|7.95|7.56|7.47|7.47|7.33|7.97|8.24|8.05|8.36|8.91|8.64|9.04|8.92|8.6|8.09|7.95|7.85|7.14|7.39|8.02|7.54|7.89|7.84|8.1|8.5|8.28|8|7.63|7.2929|6.9643|7.25|7.3429|6.8143|6.9214|7.0143|7.2286|6.9286|6.2786|6.1857|5.8929|5.9429|5.6643|5.2429||6.0286|6.4143|6.2143|5.9643|5.9214|5.9714|5.9286|5.5429|5.6929|5.7286|5.75|5.8929|6.3929|6.1786|6.5|6.1357|6|6.6286|6.75|6.5357|6.3857|6.1929|6.2286|6.4929|6.7929|6.5643|6.0857|6.2714|7.1429|6.4643|6.75|7.2286|8.2357|8.8429|6.9857|6.4071|5.7214|5.4|5.6214|6.1786|6.35|7.2857||6.4643|6.4714|6|6.3429|5.7071|5.4643|5.2929||5.2286|5.1786|5.2286|5.1786|5.0429|5.1714|5.3786|5.6786|5.9714|5.3143|6.15|5.4|5.1|4.9929|4.9929|5.1071|5.7143||5.5714|5.7857|5.65|5.9429|6.2857|5.7786|5.8643|5.9143|6.2929|6.4786|6.9286|6.5286|6.3286|6.8571|6.0357|6.4214|6.6429|6.8571|7.4143|7.75|7.7245|7.2806|7.8265|7.9286|7.9745|7.6531|7.648|7.2245|7.0867|6.8163|6.7857|5.6888|6.0663|5.5867|6.8316|6.9898|6.9694|7.1225|7.2245|6.9643|7.4898|9.0714||||||||||||||||8.6327|8.6531|8.3367|8.4592|8.4796|9|9.6276|9.5714|8.6531|9.0663|9.4388|9.3418|9.9439|14.6939|15.2857|15.2806|12.7347|12.3521|13.8929|14.0816
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.01|8.38|8.83|8.8|8.16|8.3|8.18|8.39|8.35|8.22|8.41|8.58|8.62|8.83|8.44|8.68|9.31|8.95|9.52|9.12|8.92|8.71|8|7.81|7.7|7.2|7.38|7.58|7.35|7.5|7.57|7.6|7.76|7.83|7.86|7.58|7.67|7.96|7.25|7.38|7.05|6.9|6.96|7.04|7.03|6.69|6.42|6.5|6.13|6.05|5.94|6.34||6.53|6.48|6.77|6.83|6.79|6.76|6.86|6.97|7.04|7.31|7.19|7.13|6.98|6.57|6.59|6.48|6.45|6.54|6.83|7.06|7.1|7.23|7.02|6.84|7.03|6.85|7.16|7.11|6.96|6.72|6.54|6.54|6.64|6.67|6.69|6.97|7|7.15|7.15|7.21|7.44|7.25|6.88|6.75|6.96|6.69|6.48|6.45|6.5|6.51|6.36||6.8|6.46|6.09|6.08|5.97|6.02|5.93|5.92|5.87|5.89|6.07|6.16|6.22|6.28|6.28|6.17|6.12|6.26|6.44|6.55|6.33|6.03|5.92|5.78|5.92|6.06|6.02|6.03|6.16|6.43|6.44|6.27|6.08|6.09|6.17|6.25|6.41|6.42|6.48|6.79|6.68|6.73|6.72|6.45|6.27|6.27|6.12|5.95|5.71|5.63||5.58|5.61|5.61|5.63|5.52|5.58|5.71|5.78|5.9|5.93|6.69|6.47|5.75|5.68|5.78|5.74|6.03||6.04|5.89|5.84|5.84|5.99|6.27|6.05|6.08|6.2|6.34|6.5|6.58|6.64|6.34|6.41|6.65|6.73|6.77|6.94|6.83|7.01|6.68|6.61|6.18|6.18|6.27|6.34|6.5|6.29|6.26|6.32|6.11|5.78|6.05|6.27|6.27|6.33|6.42|6.49|6.49|6.53|6.26|6.25|6.5|6.6|6.43|6.43|6.71|6.79|6.91|6.94||6.8|6.94|7.04|7.09|6.95|7|6.99|7.02|7.12|7.14|7.19|7.18|7.32|7.23|7.3|7.26|7.19|7.2|7.36|7.41|7.37|7.5|7.48|7.83|8.13
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||33.31|35.79|36.5|39.7|39.73|38.93|40.46|43.85|42.5|42.82|43.5|43.15|41.18|38.65|37.79|38.42|37.83|41.39|41.8|44.2|45.28|50.98|48.79|48.79|51.46|47.35|47.8|43.98|42.69|40.2|40.39|41.55|40.82|41.65|42.31|39.39|38.58|33.88|32.08|34.65|35.35|33.77|35.21|38.03|35.57|36.34|40.34|46.8|49.85|45|43.3|43.88|57.8|54|58.86|63.18|56.87|49.74|41.06|39.91|38.37|37.66|36.51|34.14|35.7|37.2|39.48|43.54|39.18|38.53|37.8|34.95|37.87|40.26|38.26|45.24|41.13|31.75|28.92|28.93|24.2|25.76|16.26|15.86|15.03|14.68|14.21|13.98|14.38|14.1|13.14|13.34|14.1|13.97|14.03|12.92|12.41|14.83|15|14.55|14.68|14.94|13.17|12.99||15.11|14.87|16.38|14.51|13.18|13.6|13.01|12.98|13.06|13.21|12.9|13.97|14.27|14.31|14.84|14.7|14.85|15.88|16.85|17.97|17.46|17.04|17.1|15.02|15.28|15.39|15.18|15.89|15.84|15.98|15.06|15.05|14.68|17.68|16.07|14.9|15.08|14.65|15.8|17.09|17.59|18.29|19.1|17.56|15.66|15.88|14.96|14.03|13.49|11.15||10.79|10.84|10.9|11.35|10.99|10.17|10.4|10.9|11.27|11.4|12.26|10.99|8.67|8.6|8.41|8.16|9.35||9.69|9.74|9.83|9.64|9.37|9.22|9.32|9.25|10.01|10.05|9.68|9.68|9.84|9.35|9.45|10.13|10.66|11.57|12.07|12.08|12.51|12.64|13.05|13.62|14.26|14.58|14.27|14.32|12.8|12.33|12.27|11.18|10.98|12.22|13.76|13.95|14.14|14.57|14.66|14.71|15.36|15.4|15.35|15.17|15.6|15.75|15.95|16.05|16.81|18.21|18.17||17.65|18.33|18.28|18.2|18.56|18.61|19.45|20.03|18.62|18.7|16.33|16.82|16.6|16.39|16.37|15.86|15.79|15.65|16.69|17.33|18.7|21.28|20.59|22.46|23.45
07573|100564|/equities/lianchuang|SHANGHAICOMP||27.38|31.04|31.5|32.7|31.55|31.93|35.2|35|33.29|33.16|32.41|31.6|30.98|29.05|28.8|30.98|31.15|32.2|33.27|32.12|33.46|34.44|38|36.8|40.1|35.16|34.3|33.56|29.96|29.09|29.94|30.36|27.88|27.55|25.83|24.58|24.3|23.49|23.48|22.86|23.36|23.59|24.3|24.74|24.48|23.23|23.75|24.86|22.88|22.96|22.1|24.26|27.61|28.12|27.37|27.3|24.76|25.15|24.37|27.51|26.9|30.39|28.44|29.14|28.79|25.29|25.61|25.5|22.77|22.73|23.45|22.7|23.14|25.86|30|27.94|25.58|24|17.01|16.75|16.58|16.27|15.87|14.9|14.14|13.88|14.02|13.49|13.96|14.15|14.27|13.87|14.25|14.55|14.44|13.35|13.85|15.73|16.76|16.18|16.22|15.66|14.73|13.97||15.89|16.3|16|15.86|16.46|16.3|15.42|15.08|14.5|15.16|14.87|15|13.72|13.49|12.97|12.84|13.38|13.9|13.67|13.57|13.6|12.5|12.62|12.98|12.84|13.08|13.25|13.45|13.08|13.96|13.56|11.88|12.04|9.84|9.26|9.05|9.09|9.29|10.18|11.53|11.7|10.96|11.15|11.07|11.03|12|12.34|10.5|10|9.34||8.94|8.68|8.82|9.05|8.85|8.11|8.05|8.4|8.8|8.4|8.54|8.55|8.08|7.82|7.74|7.6|8.35||8.75|8.87|9.11|9.33|8.56|8.35|8.73|8.66|9.41|9.89|9.69|9.23|9.34|9.29|9.85|11.1|11.45|11.96|12.78|12.74|12.81|12.48|12.06|12.1|12.67|12.16|12.2|11.78|11.88|11.03|10.59|9.88|10.04|10.83|11.87|12.08|12.11|12.62|12.84|12.6|12.48|12.55|12.52|12.54|13.08|14.38|14.32|13.71|13.98|14.87|15.18||14.66|14.67|13.95|14.13|14.22|14.54|14.18|14.22|13.97|13.56|14|14.68|14.69|14.04|14.22|14.17|13.73|13.74|13.76|13.91|13.88|14.08|14.03|14.94|16.06
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||47.84|42.75|54.66|53.98|55.3|53.31|55.5|51.99|49.94|53.97|56.9|57.71|56.6|53.12|43.19|37.84|39.6|41.12|42.08|36.89|27.25|23.44|23.28|21.48|23.5|20.68|17.12|17.13|17.92|17.67|17.17|18.3|19.1769|17.6615|17.6077|17.6539|17.8692|18.7692|19.5|20.1308|19.7846|19.5|20.3692|19.9385|20.2154|19.9231|21.0308|21.3615|21.7308|21.1462|20.0769|21.9231|26.1385|26.5231|25.2308|29.1539|26.6923|26.7539|27.9615|26.4231|24.3077|22.7385|22.9231|23.1615|21.3846|22.3|22.8923|23.9077|22.3769|20.6539|25.4231|25.7692|21.3462|21.8846|22.5385|23.7923|22.2769|21.6539|21.9231|21.0692|16.4539|14.1154|12.9154|12.7308|12.8077|11.5934|10.7692|10.4066|10.8681|9.6923|9.8132|10.3572|10.3022|8.8407|9.3681|9.5275|9.4725|9.7253|10.2198|10.1374|9.8626|9.1209|8.2418|8.1209||8.8626|8.9231|8.9615|8.8352|8.7198|8.4615|7.8352|7.8681|7.8681|8.1264|8.489|8.5495|8.8571|9.0659|9.3407|9.2033|8.8242|9.2253|9.5604|9.7637|9.2198|8.7528|8.7857|8.1154|8.7582|9.011|8.8956|8.8736|8.7912|8.9176|9.033|8.6978|8.6264|8.7857|8.7528|8.6429|9.0659|8.8697|9.1758|9.9765|10.3925|11.1578|11.5502|11.6405|11.5777|10.4513|11.201|10.5102|10.2119|10.3218||10.3415|9.6389|8.6735|8.3988|8.2261|8.4341|8.1005|8.0534|8.179|8.1437|8.3242|8.23|7.6923|7.551|7.4097|7.4372|7.763||8.4969|7.1075|7.3587|7.3901|7.2606|7.2057|7.3901|7.8179|7.7198|8.179|7.7904|7.7944|8.0024|7.7002|8.1633|9.0581|9.3721|10.3218|10.3249|9.8418|10.4064|9.9897|10.6268|12.1815|13.0661|11.2577|9.9022|9.9565|10.2494|10.1377|9.6788|9.9294|9.1535|9.8116|11.4117|11.8645|12.3777|11.5475|11.2849|11.2849|11.2577|11.2456|12.0396|12.251|12.5076|13.5008|13.4163|13.8842|14.8322|14.811|13.9778|42.96|13.4948|13.6759|14.0593|14.2344|14.7507|13.7665|12.7702|13.1144|12.9695|12.9423|13.7061|15.1492|15.6986|14.0955|14.7265|14.494|14.9771|16.6586|17.0541|21.5131|18.8836|11.7257|||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||26.39|29.8|29.99|29.37|28.7|28.99|29.78|30.45|30.27|34.16|32|27.27|26.85|25.35|23.62|23.15|23.39|24.2|26.24|27.52|28.37|30.2|32.5|31.95|32.89|36.64|37.77|31.76|26.91|26.28|26.19|27.36|24.35|23.36|23.64|21.7|20.41|20.94|20.9231|23.1539|22.6846|22|23.5|22.6923|23.1539|21.3769|23.7539|24.3231|23.6|22.3462|21.1539|22.6154|25.3308|27.2154|25.9615|27.0385|26.7923|27.9692|27.8462|30.6308|30.2846|30.1539|30.6154|32.9615|31.1154|31.2077|33.4462|34.2308|32.8154|31.8692|33.1615|33.1846|35.3462|35.5769|37.2539|40.7692|39.6154|41.6|37.6692|39.9923|46.6769|41.4462|35.0769|35.9077|33.5385|35.1231|38|31.3692|29.8462|28.4769|27.8692|24.645|22.3905|21.8758|22.1302|21.7752|26.4556|29.5266|26.0355|27.9172|31.8343|29.4497|25.4201|23||25.9053|22.6036|20.8402|20.9645|22.1302|20.4852|20.3077|18.5562|17.8462|17.858|18.6331|19.8225|20.5917|20.3432|21.6509|22.3669|20.0059|19.1479|18.6391|17.6036|17.4556|15.5917|16.0888|15.4024|16.142|16.4971|19.3491|16.6805|15.5976|15.7101|14.9704|15.0237|15.9527|17.3077|18.2604|14.9172|13.655|14.3286|12.6809|14.3241|14.5699|15.6941|15.33|14.8293|14.8657|15.7078|16.0082|14.67|13.4638|12.822||12.3032|12.4761|12.0756|13.5002|13.1907|13.746|13.828|14.6473|13.3682|13.1133|14.4606|14.9522|13.655|14.4106|13.4092|12.467|13.8826||14.2422|14.0965|15.025|15.7943|15.9991|16.2358|16.2494|16.3814|17.5103|18.7893|19.2763|18.4297|18.7893|18.8849|19.2262|20.3915|21.3018|24.1102|23.6095|21.4839|21.7661|20.2094|21.8643|23.1485|20.9864|22.3032|21.5749|20.8857|19.8225|19.4876|18.8569|16.6136|15.8073|16.8997|21.4253|21.6724|22.1113|23.7012|25.1935|24.3644|23.2135|24.2181|28.5942|29.911|31.9592|32.4534|31.8617|31.504|26.6598|25.4568|26.2696|78.58|25.5479|24.0523|21.0612|21.8805|21.3603|19.9948|21.1978|20.7263|21.0612|21.6529|22.7616|26.6598|27.4661|27.4921|24.7416|24.9561|24.0913|22.417|22.0398|23.1745|22.3292|22.43|23.6849|22.0593|16.5713
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||12.71|14.5|15.4|15.47|14.66|14.25|12.97|12.54|12.58|12.4|12.47|11.8|11.65|11.57|11.91|12.29|12.14|12.9|13.25|13.2|13.32|13.08|12.05|11.86|12.05|12.34|12.65|14.47|13.87|14.69|16.04|11.89|11.42|12.05|12.22|11.81|11.74|11.95|11.07|11.11|10.95|10.66|10.65|10.66|10.79|11.03|10.94|10.75|10.97|10.87|10.71|10.35|10.63|10.78|10.85|11.6|10.69|11.29|11.35|11.48|11.48|11.34|11.35|11.43|11.54|12.05|12.15|12.19|11.97|11.84|12.27|12.17|13.24|13.97|13.26|12.48|12.94|13.82|13.45|13.32|14.13|13.81|13.88|12.75|13.18|12.3333|11.625|10.625|10.6333|10.3667|10.1417|10.0583|10.15|10.3167|10.0167|9.775|9.9333|10.2833|10.8833|10.875|11.1667|11.3167|11.3667|11.9833||11.6583|10.7333|10.625|10.6083|10.35|10.3833|10.1083|10.2083|10.2917|10.525|11.0667|11.7167|11.5417|10.9833|10.875|10.725|10.3083|10.7833|11.05|11.1667|11.0417|11.0417|10.875|10.3583|10.0417|10.2667|10.2833|10.9667|11.1667|11.2583|11.0333|11.0833|10.8467|11.0133|11.1733|11.2333|11.2933|11.5|12.0467|12.58|12.9|13.5933|12.92|12.56|12.5867|12.2067|12.2067|12.44|11.8867|11.66||11.6533|11.2667|11.2267|11.2333|11.2733|11.3067|11.2067|11.24|11.4333|11.3267|11.3933|11.0467|10.7|10.58|10.2667|9.9867|10.42||10.5467|10.3267|10.5267|10.64|10.3|10.1333|10.7333|11|11.8||||||||||||||12.1381|12.2524|12.4762|12.4095|12.4048|12.8|12.081|11.9|11.7286|11.3381|11.2714|11.5238|12.6619|12.9286|13.0381|12.881|12.6333|12.6952|12.8381|12.8619|12.9|12.9143|13.9952|14.5048|14.7|15.019|15.3905|14.9905|14.7619||14.3667|14.4429|14.6667|14.7476|14.7524|14.8048|14.6619|14.7095|14.8857|14.919|15.3333|15.6905|16.6286|16.7762|16.4571|16.9333|16.8|16.4952|16.5286|16.8714|16.3952|16.9762|17.7857|18.0952|18.3333
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||72.49|75.56|81.5|86.78|79.84|78.6|65.9|64.68|60.09|53.8|58.1|51.97|46.8|47.42|52.68|49.37|43.08|45.6|44.78|45.45|46.88|43.95|48.46|55.99|52.47|50.85|56.16|64.99|64.11|55.52|59.44|48.49|41.8|44.81|45.78|43.9|42.25|37.64|36.5|36.36|35.77|32.45|28.2|26.95|27.5|28.45|26.9|26.66|27.28|27.44|27.06|30.2|32.5|32.68|30.66|30.5|25.7|27.56|27.88|28.24|28.14|30|30.2|29.78|29|26.69|29.6|26.69|25.85|26.55|29.49|28.18|30.22|31.89|31.29|27.08|23.38|23.5|22.97|23.87|24.95|21.49|18.1|18.18|17.77|16.53|15.9|15.24|15.63|16.01|15.94|15.87|16.61|16.74|16.26|15.8|16.25|17|17.97|17.55|18.18|18.51|17.41|17.98||19.28|18.73|18.52|17.92|17.56|17.51|16.86|17.1|17.73|16.76|17.44|17.98|17.18|16.81|17.45|17.49|17.36|17.44|17.95|18.17|18.56|18.35|17.3|17.34|15.15|15.75|15.82|16.36|16.53|17|17.45|17.58|16.47|16.63|16.75|16.8|17.2|18.17|18.68|20.43|20.65|20.68|20.06|17.95|19.13|17.68|17.8|17.34|17|15.54||15.07|15.26|15.79|14.87|14.46|14.78|14.9|15.38|16.25|16.24|16.84|16.6|15.77|15.49|15.32|15.35|16.4||17.42|17.79|18.58|18.97|19.46|19.16|19.88|19.94|20.85|21.2|20.92|21.15|20.94|21.89|23.84|25.44|25.85|28.09|28.18|27.85|27.5|26.34|24.32|23.9|24.27|24.11|23.65|23.05|23.09|22.05|21.18|20.75|20.62|23.03|24.28|24.41|24.94|24.7|23.96|23.92|25|26|25.2|25.4|26.59|28.87|28.5|28.97|29.69|29.34|28.17||26.9|27.5|27.02|26.76|27.15|25.6|25.36|25.17|25.7|25.13|26.15|26.9|28.48|27.16|27.2|27.21|26.51|26.2|27.28|28.15|27.72|29.18|29.8|30.72|31.4
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||20.68|22.64|23.13|23|22.15|24.08|22.16|21.99|22.01|22.2|20.73|19.99|19.78|17.71|18.34|17.5|17.23|17.64|17.73|18.18|18.39|17.4|17.66|17.38|17.34|16.77|16.31|16.38|16.67|17.17|16.5|17.38|18.12|19.3|18.4|18.7308|19.2539|19.6462|18.0846|17.3846|16.9|16.7692|16.9154|17.0231|16.7769|16.7539|17.3923|17.5539|17.2077|16.9154|16.6|16.0077|15.8923|16.1385|15.9846|16.7539|16.6846|17.1846|17.4077|18.6846|19.1154|19.0154|19.6769|20.1385|19.8308|19.6462|19.8077|26.4|23.7308|23.5385|23.8462|24.6077|25.4539|25.7615|24.6154|22.7769|21.2923|21.9231|19.5769|18.8077|19.1154|19.2615|17.2692|17.6|16.7539|17.989|16.3681|16.0165|16.3297|15.8736|15.8132|15.5385|15.6978|15.011|15.6813|15.033|15.5275|15.5659|16.2528|16.5824|16.9945|17.1978|16.7143|16.5934||18.1264|18.1264|18.2418|17.5385|16.3572|16.4231|15.7033|15.6813|15.7308|15.967|17.1429|17.2528|17.2473|17.2473|17.2857|17.2912|16.5989|17.7857|18.6539|18.6374|18.9011|18.5659|18.5055|19.489|18.6758|19.3407|18.4066|17.5495|18.1319|18.2802|16.7033|16.3077|15.7528|18.1868|16.9898|16.9427|17.2174|17.9788|18.9757|20.4867|21.4011|21.5463|22.3666|20.0785|20.471|18.6342|18.697|15.8477|15.416|15.4239||14.9097|14.7528|14.274|14.1287|13.6656|14.1641|14.1052|14.4192|14.7842|15.2276|15.9341|14.949|14.1091|13.5871|13.5675|13.4223|15.0393||15.3729|15.0275|15.4827|16.0126|16.9466|15.9655|16.2834|17.0722|17.4843|17.9945|17.8768|17.4647|17.8964|17.6492|18.6421|21.5699|23.0882|22.2668|22.3088|21.5015|21.2576|20.4362|20.6269|24.0749|24.4926|20.2848|19.1916|20.5876|23.318|21.3894|22.2864|20.4587|23.8114|22.5079|||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.91|3.04|3.08|3.1|3.04|3.02|2.85|2.84|2.76|2.83|2.73|2.7|2.87|2.77|2.99|3.14|3.13|3.1|3.17|3.28|3.23|3|2.93|2.82|2.81|2.89|2.9|2.87|2.82|2.79|2.93|3.09|2.71|2.73|2.75|2.75|2.7|2.71|2.61|2.68|2.79|2.78|2.74|2.8|2.85|2.76|2.77|2.73|2.74|2.62|2.47|2.7|3.15|3.09|3.08|3.16|3.06|3.13|3.06|3.23|3.28|3.31|3.28|3.3|3.27|3.39|3.49|3.53|3.41|3.37|3.47|3.43|3.59|3.59|3.83|3.93|3.98|4.08|3.75|3.89|4.06|3.93|3.46|3.41|3.53|3.39|3.46|3.39|3.7|3.56|3.62|3.85|4.05|3.99|3.88|4.31|4.26|4.54|5.31|5.17|4.72|4.22|4.51|4.66||3.75|3.34|3.4|3.34|3.26|3.33|3.24|3.2|3.21|3.26|3.24|3.37|3.46|3.51|3.64|3.63|3.65|3.95|4.13|4.21|4.24|4.36|4.02|3.77|3.89|4.12|3.96|4.05|4|4.12|4|4.04|3.92|3.73|3.79|3.84|3.96|4.08|4.21|4.9|4.98|5.23|5.33|5.47|5.08|5|4.99|4.32|3.69|3.56||3.57|3.65|3.78|3.72|3.54|3.47|3.54|3.65|3.67|3.57|3.82|3.78|3.58|3.52|3.5|3.41|3.87||3.78|3.75|3.75|3.83|3.91|3.93|4.29|4.26|4.57|4.45|4.09|4.04|4.07|4.06|4.33|4.55|4.56|4.62|4.95|5.1|4.85|4.66|5.13|5.39|5.48|5.67|5.67|6.36|6.08|5.66|5.5|5.19|5.1|5.71|6.53|6.55|6.66|6.92|6.96|6.77|7|7.26|7.44|6.96|7.12|7.55|7.76|8.15|8.28|8.49|8.54||8.47|8.72|8.88|9.03|9.08|9.47|9.19|9|9.09|9.25|8.99|8.95|8.89|8.86|8.67|8.54|8.61|8.54|8.34|8.57|8.58|8.68|8.64|9.92|10.91
07580|101086|/equities/jlec|SHANGHAICOMP||2.67|2.75|2.89|2.78|2.77|2.83|2.66|2.53|2.56|2.55|2.41|2.37|2.42|2.48|2.7|2.71|2.69|2.76|2.83|2.79|2.77|2.53|2.43|2.25|2.24|2.21|2.27|2.29|2.29|2.28|2.31|2.32|2.35|2.37|2.32|2.38|2.38|2.38|2.32|2.3|2.31|2.29|2.26|2.29|2.27|2.26|2.23|2.22|2.23|2.15|2.07|2.09|2.2|2.25|2.27|2.31|2.3|2.33|2.33|2.41|2.44|2.44|2.43|2.4|2.35|2.35|2.4|2.41|2.38|2.37|2.46|2.48|2.62|2.5|2.52|2.62|2.5|2.49|2.46|2.61|2.54|2.51|2.37|2.3|2.39|2.78|2.45|2.3|2.31|2.35|2.45|2.41|2.45|2.44|2.41|2.36|2.42|2.52|3.06|2.6|2.45|2.46|2.41|2.4||2.66|2.7|2.69|2.67|2.63|2.65|2.6|2.57|2.57|2.55|2.6|2.64|2.68|2.68|2.73|2.69|2.67|2.71|2.78|2.77|2.75|2.71|2.69|2.66|2.77|2.85|2.87|2.89|2.95|2.95|3|3.25|2.86|2.89|2.81|2.81|2.9|3.15|3.11|3.35|3.28|3.28|3.27|3.21|3.22|3.23|3.3|3.45|3.15|2.82||2.79|2.79|2.79|2.95|2.64|2.64|2.87|2.77|2.81|2.78|2.89|2.88|2.69|2.67|2.63|2.59|2.9||3.01|2.89|2.9|2.99|2.95|2.95|2.92|2.96|3.2|3.08|2.88|2.85|2.97|3.13|3.33|3.88|3.77|3.53|3.49|3.78|3.78|3.77|4.28|3.44|3.31|3.32|3.45|3.5|3.45|3.43|3.39|3.34|3.3|3.5|3.7|3.74|3.64|3.65|3.63|3.55|3.62|3.66|3.62|3.62|3.65|3.8|3.82|3.89|3.9|3.93|3.95||3.92|3.99|4.02|4.07|4.05|3.97|3.97|4.05|4.01|4.19|3.91|3.91|3.94|3.83|3.79|3.78|3.76|3.76|3.8|3.81|3.75||4.01|4.31|4.4
07581|100424|/equities/jilin-forest|SHANGHAICOMP||8.03|8.23|8.46|8.96|7.99|8.6|8.83|9.05|9.05|7.91|8.03|7.77|8.15|8.17|8.19|8.79|8.68|9.25|9.06|9.36|9.57|9.38|9.65|10.2|10.49|9.65|10.88|11.7|11.89|12.08|11.85|12.45|12.52|15.77|14.37|13.3|11.8|11.32|11.39|12.52|13.16|11.91|12.35|13.06|13.2|12.67|13.89|12.4|13.3|12.87|12.74|14.5|14.8|15.9|18.57|17.14|14.69|11.9|12.76|9.88|8.35|10.54|11.86|9.51|7.2|7.08|7.09|6.91|6.05|5.74|6.1|5.86|6.94|8.14|6.73|5.36|4.99|4.6|4.48|3.67|3.55|3.49|3.22|3.29|3.29|3.3|3.35|3.32|3.2|3.22|3.36|3.4|3.52|3.58|3.73|3.34|3.37|4.11|3.74|3.51|3.48|3.43|3.33|3.23||3.84|4.01|4.03|3.92|3.89|3.95|3.97|3.95|3.73|3.63|3.72|3.83|3.94|3.93|3.9|3.82|3.75|3.94|4.04|4.05|4.02|4.04|3.95|3.79|3.75|4.07|4.18|4.26|4.45|4.57|4.43|4.42|4.39|4.55|4.59|4.63|4.88|4.61|4.83|5.28|5.46|5.28|5.2|5.05|5.12|5.02|4.97|4.59|4.37|4.17||4.16|4.11|4.27|3.97|3.78|3.87|3.9|4.27|4.6|4.14|4.25|4.25|4.16|3.87|3.81|3.78|4.23||4.31|4.35|4.4|4.37|4.54|4.56|4.84|4.72|4.82|4.84|4.71|4.7538|5.2||||||||||||||5.8077|5.9846|6.0615|5.8385|5.7538|5.7|5.5538|5.6|6.0308|6.1154|6.0154|5.8692|5.8615|5.6462|5.7923|5.5923|6.0462|6.0538|6.2615|6.5|6.6846|7.1|7.0769|7.4308|6.8462||6.8615|6.8538|6.9|7.2|7.1385|7.2538|7.3462|6.7615|6.5538|6.5|6.7923|7.4538|8.2692|8.4231|8.3846|7.1385|7.0538|6.8308|7.0923|7.1692|6.9077|7.1385|6.9923|7.9692|8.3154
07582|100561|/equities/microelect|SHANGHAICOMP||8.46|9.24|9.01|9.28|9.15|9.12|9.65|10.52|10.79|11.08|10.55|10.08|9.93|9|8.87|8.6|8.4|8.65|8.79|9.14|9.55|10.33|11.1|12.2|11.28|10.45|9.83|9.56|9.38|9.08|9.29|9.25|8.8|7.99|7.73|7.82|7.77|7.58|7.24|7.17|7.09|7.02|7.28|7.18|6.64|6.65|6.96|7.12|7.03|6.85|6.41|7.05|8.35|9.09|8.85|8.76|8.4|8.83|8.65|10.84|9.2|8.05|7.9|8.35|7.75|8.01|8.43|8.73|8.53|8.38|9.06|9.11|9.01|8.79|9.26|9.64|9.75|10.55|9.56|9.77|11.2|10.79|9.16|9.15|8.78|9.54|9.75|9|10.1|8.86|8.23|7.68|7.89|8.15|8.38|8.4|8.98|11.39|10.9|9.31|11.54|9.91|8.37|7.11||7.86|7.25|7.03|7.11|6.73|6.47|6.5|6.08|5.8|5.72|5.69|5.83|6.18|6.02|6.63|6.61|6.03|6.64|6.74|6.4|6.24|6.03|5.95|5.8|6.1|6.34|6.37|6.57|6.17|6.73|6.91|6.94|7.22|6.74|7.07|6.59|6.08|5.89|5.94|6.69|6.85||7.091|6.7977|6.3357|6.8333|6.6733|5.7759|5.6426|5.3493||5.2072|5.296|5.3049|5.1005|4.7629|4.6918|4.754|5.1272|5.1894|5.2871|5.3316|5.2249|4.7806|4.7007|4.6918|4.5585|5.2605||5.5093|5.5093|5.456|5.5271|5.9536|6.0336|6.2113|6.1668|6.5401|7.0021|6.6023|6.6733|6.1935|5.6692|6.309|6.4423|6.1846|6.6111|7.1443|7.0021|7.242|7.2687|7.6419|7.8818|7.553|8.1217|8.3439|6.5045|6.4245|6.3534|6.1757|5.6959|5.5804|5.7048|6.4334|6.6556|6.931|7.3398|7.4198|7.8996|7.9618|7.9174|8.104|7.5975|6.8688|7.633|7.6064|7.3309|7.5175|7.713|8.4239||8.1395|8.6016|7.9529|7.6863|6.7533|6.7977|6.8066|6.6111|6.4334|6.3801|6.6733|6.78|6.8244|6.5312|6.62|6.5134|6.7355|6.2824|6.5045|6.5578|6.78|7.091|7.242|7.5975|7.793
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||3.26|3.4|3.53|3.36|3.27|3.42|3.39|3.46|3.49|3.36|3.48|3.55|3.55|3.68|4.12|4.22|3.16|3.17|3.23|3.3|3.38|3.24|3.25|2.96|2.99|2.97|2.99|3.01|3.02|2.92|2.86|2.87|2.9|2.9|2.95|2.97|2.96|2.95|2.91|2.95|3.01|2.98|2.97|3|3.01|3.01|2.99|2.96|3.01|2.89|2.77|2.81|2.89|2.95|3.02|3.11|3.16|3.22|3.15|3.26|3.28|3.32|3.29|3.33|3.24|3.32|3.35|3.46|3.41|3.39|3.72|3.65|3.57|3.61|3.61|3.68|3.65|3.68|3.68|3.64|3.78|3.73|3.15|3.05|3.01|2.95|3.13|2.84|2.96|3.04|3.02|3.05|3.09|3.1|3.16|3.16|3.18|3.21|3.39|3.54|3.36|3.08|3.04|3.07||3.33|3.22|3.24|3.24|3.14|3.17|3.05|3.03|3.02|3.01|3.02|3.1|3.14|3.11|3.11|3.06|3|3.08|3.25|3.2|3.25|3.11|3.12|3.04|3.09|3.21|3.24|3.31|3.29|3.34|3.41|3.46|3.31|3.26|3.3|3.35|3.38|3.53|3.8|4.11|4.11|4.35|4.22|4.12|4.09|4.2|4.24|4.07|3.74|3.43||3.34|3.43|3.47|3.52|3.49|3.46|3.55|3.59|3.55|3.5|3.79|3.75|3.42|3.41|3.38|3.18|3.64||3.71|3.65|3.58|3.67|3.74|3.72|3.86|3.96|4.06|4.03|3.93|3.94|3.77|3.93|3.96|4.3|4.04|4.43|4.49|4.55|4.58|4.5|5|4.87|4.75|4.71|4.96|5.06|4.92|4.84|4.88|4.8|4.74|5.2|5.5|5.42|5.44|5.48|5.43|5.31|5.41|5.46|5.73|5.69|5.55|5.39|5.27|5.47|5.49|5.56|5.67||5.6|5.63|5.59|5.47|5.37|5.36|5.41|5.61|5.5|5.49|5.45|5.35|5.15|5.32|5.35|5.35|5.82|5.17|5.4|5.53|5.86|5.99|5.95|6.42|6.88
07584|100910|/equities/tyan-home|SHANGHAICOMP||4.47|6.3|5.8|4.18|4.6|4.41|4.52|4.8|3.96|3.5|3.41|3.24|3.14|3.09|3.06|3.17|3.05|3.05|3.15|3.27|3.21|2.99|3.07|3.21|3.14|3.02|3.25|3.3|3.02|3.05|3.06|3.12|3.17|3.19|3.25|3.25|3.27|3.36|3.37|3.32|3.53|3.48|3.42|3.59|3.39|3.45|3.33|3.41|3.56|3.38|3.3|3.44|3.94|3.96|4.1|3.69|3.68|3.88|4.16|3.9|3.91|3.98|4.29|4.75|4.78|3.83|3.95|4.01|4|3.95|4.18|4.19|4.58|4.41|4.89|5.07|5.06|5.38|5.33|5.45|5.69|5.9|5.7|4.91|4.75|4.32|4.2|4.11|4.3|4.35|4.36|3.99|4.18|4.13|3.88|3.42|3.37|3.4|3.67|3.73|3.89|3.78|3.62|3.59||3.97|3.85|3.9|3.81|4.05|3.69|3.55|3.54|3.58|3.65|3.96|4.12|4.27|4.32|4.26|4.38|4.49|4.56|4.6|4.68|4.75|4.67|4.67|5.12|4.77|4.43|4.52|4.72|4.51|4.72|4.78|4.68|4.79|4.69|4.36|4.52|4.86|5.38|5.26|5.77|6.21|6.33|6.37|6.19|6.16|5.11|4.8|4.66|4.19|4.28||4.04|3.7|3.79|3.94|3.97|4.05|4.1|4.26|4.06|3.42|3.33|2.74|2.47|2.43|2.26|2.25|2.52||2.63|2.68|2.66|2.57|2.36|2.35|2.29|2.16|2.24|2.32|2.38|2.39|2.54|2.66|3.08|3.78|4.88|6.3|8.15|9.51|||||||||||||||||||||10.26|10.88|11.09|13.02|14.48|16.97|15.88|11.75|11|10.73|11.12||10.73|11.24|11.67|11.8|10.6|10.28|10.54|10.5|10.12|8.93|9.15|9.33|9.47|9.55|9.4|9.41|9.33|9.46|9.42|11.12|12.36||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||6.69|6.95|7.11|6.96|6.88|7.05|7.2|7.61|7.57|7.76|7.31|7.38|7.49|7.64|7.88|7.68|7.7|8.4|9.35|10.52|9.83|9.97|9.6|7.91|7.74|7.43|7.4|7.34|7.03|6.87|6.75|7.05|6.72|6.4|6.17|6.28|6.44|6.44|6.33|6.18|6.17|6.18|6.14|6.11|6.3|6.24|6.34|6.43|6.83|6.04|5.55|5.65|6.01|6.09|6.32|6.74|6.46|6.4|6.31|6.2|6.45|6.55|6.33|6.14|5.88|5.95|6.07|6.15|6.07|6.06|6.33|6.29|6.33|6.34|6.46|6.66|6.77|7.12|6.99|6.8|7.07|6.95|6.45|6.13|6.15|6.17|6.19|6.08|6.14|6.09|6.06|5.98|6.21|6.33|6.31|6.23|6.27|6.35|6.68|6.82|7.16|7.24|7.49|6.62||7.71|8.22|8.09|8.17|8.2|7.76|7.52|7.42|7.37|7.32|7.12|7.4|7.47|7.32|7.77|7.88|7.66|7.71|7.43|7.48|7.19|6.79|6.68|6.75|7.33|7.14|7.22|7.14|6.64|6.9|6.92|7|7.01|6.7|6.81|6.65|6.54|6.51|6.76|7.38|7.4|7.61|7.52|7.01|7.17|7.12|7.41|7.18|6.7|6.73||6.41|6.66|6.74|6.21|6.06|6.1|6.08|6.14|6.17|6.09|6.39|6.39|6.63|6.42|6.21|6.1|6.38||6.35|6.34|6.2|6.2|6.44|6.24|6.42|6.59|7.09|6.74|6.22|6.28|6.28|6.29|6.45|6.68|6.85|6.86|7.25|7.22|7.04|6.81|6.81|6.92|7.15|6.92|7|7.42|7.84|7.8|7.26|7.06|6.55|7.06|7.87|8.07|7.91|8.48|7.6|7.3|7.07|7.07|7.31|7.42|7.34|7.72|7.7|8.12|8.33|8.49|8.8||8.85|9.26|9.9|9.55|9.45|9.12|9.12|10.48|9.69|8.29|8.28|8.3|7.8|7.23|7.1|7.35|6.95|6.86|6.99|6.93|7.23|7.51|7.55|8.19|8.37
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||40.98|44|45.77|46.55|46.81|45.5|43.98|39.99|40.08|40|38.58|37.89|36.23|34.3|36.22|33.5|34.17|35.21|36.76|40.75|41.5|43|42.5|39|36.27|31.4|31.48|31.66|30.36|24.16|22.95|23.5|23.02|23.57|24.5|25.11|26|24.15|24.69|25.15|25.4|23.69|23.89|20.98|21.8|20.48|20.79|20.77|19.48|18.11|17.32|17.69|17.49|18.56|17.8|18.64|19.26|20.45|21.26|22.53|22.11|22.65|22.86|23.81|24.78|25.15|24.05|22.6|21.3|21.45|21.04|21.66|22.25|21.93|21.8|21.69|20.58|21.25|21.07|23.33|23.96|23.05|21.31|21.13|21.68|21.2|22.42|21.93|24.43|28.84|22|21.23|21.38|21.06|21.63|21.48|23.96|24.11|23.86|25.85|25.56|23.86|23.47|23.3||24.9|24.79|25|24.17|21.33|21.86|21.47|21.3|21.18|21.54|21.21|21.55|23.3|24|24.87|24.99|24.7|28.16|28.88|27.09|25.88|26|26.44|29.58|34.3|28.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||11.17|11.86|12.84|13.3|12.19|13.79|13.34|13.55|14.2|15.13|12.2|12.21|12.5|14.33|15.88|15.6|14.84|16.08|16.2|17.1|16.66|17.44|17.51|14.77|15.7|15.44|16.48|19.97|27.7|27.29|26.26|21.82|20.55|22.3|24.36|22.11|22.78|17.96|15.61|14.19|8.81|5.99|5.88|5.91|5.62|5.41|5.45|5.25|5.15|4.76|4.42|4.62|4.86|5.02|4.94|5.17|5.22|5.74|6.07|6.06|6.25|6.58|5.9|6.08|6.17|7.02|7.62|6.83|6.63|6.54|6.98|7.03|7.19|7.07|7.13|7.42|10.16|8.58|7.57|7.13|7.18|7.09|6.55|6.51|6.71|6.82|6.7|6.49|6.59|6.43|6.44|6.37|6.71|6.96|7.13|7.44|7.47|8.11|10.26|9.33|8.05|7.43|9.08|6.2||7.43|7.48|7.25|7.24|7.29|7.04|6.82|6.77|6.85|6.64|6.84|7.07|7.39|7.37|7.63|7.51|7.65|7.88|8.07|8.13|7.93|7.79|8.55|7.95|8.04|8.4|8.66|8.99|9.48|10.18|9.55|9.71|9.43|9.59|9.93|9.7714|9.9857|9.9929|11.0214|12.7357|12.9071|13.3214|13.2857|12.5357|12.3429|11.7429|11.8214|11.3286|10.9857|10.55||10.6643|10.7714|10.8857|11.0143|10.2571|10.4143|10.5429|10.7571|11.3429|11.4786|12.1429|12.3071|10.35|9.8571|9.7857|9.7786|10.9714||11.2143|11.2571|11.3071|11.8|12.55|12.05|12.2571|12.3214|14.1214|14.5214|14.1929|14.2857|14.2143|14.1643|14.6286|16.6786|17.4|17.2857|16.8786|17.2714|16.2786|15.6|15.2143|15.6714|16.2786|16.7572|15.6786|16.4286|17|18.2429|17.1857|15.8786|14.8143|16.5|17.3357|14.1214|14.2143|14.2143|14|13.3714|13.7143|13.7857|14.4143|14.5429|14.8429|16.3429|16.6143|17.5857|18.0643|18.1286|18.2|24.62|17.7286|18.1214|18.6714|20|19.6357|17.3571|17.15|17.8286|18.3929|16.9286|16.7572|17.8|17.9786|17.7071|18.0214|17.4643|17.05|16.9929|18.0214|18.5643|19.7072|19.9214|19.9143|19.9929|23.1429
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||25.25|25.07|27.51|27.9|26.8|25.1|25.7|27.57|26.32|25.14|21.8|19.48|19.66|21.45|20.88|20.91|20.88|20.71|21.12|22.69|23.38|23.55|22.96|24.38|27.46|27.4|28.13|30.07|32.07|35.56|35.88|29.98|25.17|28.3|32.51|31.2|31.84|22.75|20.59|20.4|19.51|19.67|19.92|20.28|19.68|19.37|17.92|17.75|16.94|16.67|15.81|16.5|16.91|17.86|16.46|17.96|17.67|18.73|19.97|20.06|19.63|20.87|20.88|21.96|22.5|22.6|21.59|21.68|18.6|19.95|20.41|18.5|21.08|19.75|19.41|19.28|19.05|20|18.51|19.25|19.3|19.31|17.19|17.1|17.18|17.77|18.6714|18.3214|18.0286|18.2286|17.8286|17.5|17.6643|17.75|16.9214|16.4143|16.9|17.8571|18.7|18.4286|17.5714|17.75|16.5714|17.2143||18.2143|19.2714|18.5072|17.9571|17.6786|17.6143|17.0357|16.9929|16.9571|17.2071|18.1143|17.6429|17.7786|18.5571|20.2143|20.0714|19.4143|20.4214|18.5|18.6643|18.0286|17.85|18.2857|18.3571|17.8571|17.8571|18.1071|19.6357|19.15|19.0357|19.2714|20.1|18.6429|19.6857|19.9572|18.6429|19.7786|20.5714|20.9786|22.8572|23.5714|24.4286|24.6286|23.7072|26.0714|26.1143|26.1429|23.5572|21.7786|21.3929||22.1143|23.0643|22|21.7714|21.0357|23.2072|22.4714|22.0714|22.3214|23.2|25.9214|26.2143|26.0714|24.9214|26.7786|30.6286|25.9143||27.2643|29.7286|33.4286|34.9857|44.2714|37.3714|43.1857|41.4286|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||35.44|36.2|36.51|39.1|42.55|45.14|40.44|40.46|37.36|36.29|34.8|34.16|34.48|35.83|36.81|38.92|36.9|37|34.8|36.85|37.65|36.6|36.99|38.38|38.85|37.61|39.6|44.27|44.69|43|41.88|43.95|44.93|54.08|52.1|47.7|44.9|44.2|42.93|43.49|48.1|39.76|35.18|39.77|38.06|28.86|28.86|31.35|32.18|32.89|32.63|35.8|41.29|42.88|39.4|44.37|41.63|50.08|49.1|47.5|42.4|47.76|56.17|54.4|41.63|35.47|29.72|21.3|18.41|18.1|18.82|19.53|19.11|20.45|19.38|18.8|17.14|18.1|17.62|17.35|19.54|18.7|19.38|17.98|16.17|14.69|15.51|15|12.93|11.7692|11.0846|12.1615|11.9615|11.1769|11.4462|11.3615|10.5077|10.8154|11.6538|12.0923|12.1692|12.1538|11.5231|11.5154||14.6462|15.2308|14.8154|13.8846|13.6462|14.3231|14.4615|13.6923|13.6462|13.8|13.8462|13.6615|13.7769|12.6846|13.7462|14.3308|14.6154|15|12.3769|11.9462|11.7308|11.9462|11.6538|11.6231|11|11.3615|11.5923|12.4|12.5846|13|12.2154|11.5769|11.8308|11.1|11.2154|11.1846|11.6462|11.1692|11.2692|12.0077|12.4385|12.9385|13.0231|12.2692|12.5769|11.4231|10.4077|10.7154|9.3692|9.3154||9.3538|9.5308|9.8923|9.1231|9.1077|9.7538|10.1231|10.2538|11.1385|10.4692|10.5538|10.3846|10.2538|10.5308|11.2615|11.1385|11.6538||12.0154|11.9|11.6923|11.8154|12.4154|12.5462|12.6154|12.6462|13.2538|13.4231|12.9538|12.9692|13.0077|13.3154|13.3308|14.6769|15.2923|14.6539|13.5385|13.4385|13.8231|12.5615|12.4615|12.5385|12.5231|12.6923|12.6231|13.5231|13.7077|13.5385|13.4077|13.3692|13.3077|13.4231|14.6769|15.4231|15.1231|14.8231|14.5692|14.4077|14.6923|14.6539|14.1|14.5615|15.8231|16.1462|15.9692|15.9615|17.1769|17.2923|18.1077||16.6615|16.8385|16.4|15.7615|15.9923|16.3231|17.0769|17.3385|17.1154|16.3846|14.9462|15.0769|14.8|14.9077|14.8462|15.1692|14.8231|14.2012|14.0828|14.8935|15.9053|15.8343|15.7929|16.4201|16.3846
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.28|9.5|8.8|8.75|9.19|8.75|8.6|8.52|8.59|8.56|9.03|9.05|9.8|8.44|8.67|8.76|8.66|8.42|8.95|8.6|8.73|8.68|8.78|8.97|9.14|9.32|9.76|8.95|8.95|8.97|9.05|9.21|9.09|9.34|9.33|9.57|9.64|10.3|9.67|9.83|9.19|9.23|9.43|9.66|10.19|9.75|10.3|10.99|9.65|9.29|8.5|9.25|10.49|10.79|11.16|12.55|11.88|12.5|10.89|10.98|11.15|10.67|10.46|10.8|10.98|11.59|12.08|12.23|11.59|11.76|12.49|12.43|13.25|14.34|14.89|16.38|15.8|13.36|13.8|13.15|14.23|11.6|10.15|9.9|10.35|9.7|10.46|10.79|12.15|11.78|10.69|12.36|13.36|10.72|11.87|9.87|6.74|4.65|4.87|5.1|5.18|5.43|4.6|4.18||4.13|4.29|4.67|4.45|4.12|3.99|3.94|3.88|3.89|4.05|4.01|4.19|4.47|4.45|4.52|4.46|4.37|4.77|5.01|5.18|5.28|5.28|5.54|5.25|4.81|4.79|4.95|4.91|4.93|5.13|5.48|5.9|6.33|4.95|5.02|5.2|5.9|5.61|3.61|3.99|3.93|3.89|3.82|3.77|3.78|3.7|3.72|3.39|3.33|3.11||3.06|3.13|3.1|3.02|2.96|2.93|3.02|3.12|3.35|3.19|3.26|3.31|3.02|2.97|2.88|2.86|3.18||3.27|3.26|3.3|3.39|3.44|3.44|3.68|3.84|3.52|3.65|3.52|3.44|3.55|3.33|3.76|3.82|4.02|4.14|4.2|4.16|4.18|4.02|3.99|4.14|4.44|4.33|4.27|4.66|4.35|4.27|4.38|4.17|4.06|4.14|4.6|4.78|4.58|4.71|4.76|4.57|4.58|4.59|4.63|4.62|4.88|5.09|5.14|5.38|5.42|5.74|5.63||5.62|5.78|5.79|5.68|5.67|5.68|5.74|5.87|5.73|5.54|5.8|6.15||5.71|5.85|5.73|5.68|5.73|6.08|5.98|6.41|6.54|6.89|7.63|7.73
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||7.28|7.35|7.8|8.57|9.47|9.75|10.18|10.11|10.07|9.41|9.35|9.34|9.88|10.32|9.16|8.15|8.8|10.3|10.28|9.78|11.1|11.2|8.8|7.8|6.53|6.07|5.75|5.82|5.91|5.9|5.65|5.65|5.55|5.59|5.55|5.65|5.65|5.53|5.5|6.18|6.38|6.84|7.28|7.19|7.11|6.63|6.55|6.62|6.49|6.14|5.89|6.46|7|6.85|7.27|7.8|8.08|8.08|7.18|7.05|7.13|7.05|7.01|7.14|7.3|6.78|7.18|7.4|7.21|6.93|7.35|6.75|7.02|7.19|7.47|7.76|7.62|7.99|7.94|8.07|9.08|9.16|8.06|7.76|8.35|8.8|10.08|10.56|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.77|9.34|7.93|6|5.77|5.78|5.65|5.47|5.48|5.69|5.62|5.5|5.5|5.53|5.94|5.99|6|5.96|5.97|6.12|6.38|5.88|5.83|5.54|5.49|5.49|5.91|6.3|6.3231|6.3|6.4231|6.4692|6.2692|6.4692|6.5154|6.5308|6.7462|7.0462|6.7615|7.4077|6.4462|6.3308|6.1462|6.1538|6.1692|6.3692|6.1846|6.1231|6.1923|5.9769|5.7769|5.7154|5.7462|5.8538|5.8077|6.1154|6.1|6.0923|6.3077|6.4385|6.4846|6.3846|6.3769|6.5385|6.2692|6.3|6.4077|6.5385|6.4923|6.5308|6.9231|7.2308|6.7692|6.8077|6.5385|6.7077|7.1923|6.9846|6.5769|6.5077|7.0154|6.5|6.0308|5.9692|6|6.4077|6.1692|5.7923|6.0846|6.1538|6.3692|6.4615|6.3077|6.5615|6.5692|6.4923|7.0385|7.2|6.6538|6.5692|6.8308|6.5846|6.2462|6.2308||7.0615|7.2462|7.2615|7.2231|7.1769|7.2769|7.1923|6.8923|6.9231|7.0077|7.3|7.4846|7.5231|7.5923|7.6692|7.5923|7.5385|7.9692|7.9846|8.0615|8.1385|8.1385|8.2231|8.2692|8.8769|8.6769|8.9077|8.9231|8.8769|8.8154|8.6|8.5769|8.1923|8|8.1538|7.8462|7.8846|7.8462|8.1385|8.7462|9.0385|8.4538|8.3308|8.0538|8.0385|7.8231|7.6154|7.3462|7.0308|6.9154||6.7538|6.7154|6.4462|6.4231|6.3|6.3231|6.4769|6.6692|6.9846|7.1154|6.9615|6.9462|6.7|6.6692|6.5231|6.2615|6.6846||6.7846|7|6.7308|6.9462|7.1462|7.1308|7.3615|7.5308|8.0385|7.9615|7.7769|7.8615|8.5231|8.6231|8.7|8.8462|8.3|7.7077|7.9077|8.0385|7.9846|7.7538|7.7923|8.0769|8.1462|8.2692|8.1462|8.3|8.2308|8.1769|8.1|7.7077|7.7308|8.1231|8.6154|8.4462|8.3385|8.4923|8.5308|8.2615|8.3923|8.3615|8.3077|8.2846|8.2692|8.9462|8.9615|9.1769|9.2769|9.3692|9.4077||9.5077|9.5|9.4385|9.2154|8.8846|8.8385|8.5692|8.3923|8.4692|8.4462|8.6308|8.9385|9|8.9769|9.1|9.1308|9.0615|8.8231|9.2|9.3538|9.6308|9.8308|10|10.7923|11.0538
07593|101022|/equities/datong-coal|SHANGHAICOMP||11.66|11.94|10.26|10.08|10.86|10.42|10.39|10.44|9.6|9.37|9.22|10.07|11.58|12.04|13.64|12.98|13|13.64|14.98|15.8|15.68|13.6|9.88|9.69|9.7|7.83|8.27|8.32|8.08|7.47|7.92|8.6|8.57|8.73|8.04|7.24|7.45|8.56|7.9|7.26|5.92|5.62|5.16|5.12|5.19|5.29|5.38|5.4|5.45|4.99|4.5|4.79|5.3|5.74|5.75|6.43|6.9|6.55|6.07|6.15|6.3|6.47|5.45|5.33|5.08|5.08|5.41|5.5|5.11|4.95|5|4.96|4.97|5.01|5.11|5.53|5.15|5.43|5.6|5.65|5.82|6.2|4.7|4.06|4.12|3.94|3.97|4.01|3.89|3.87|3.85|3.68|3.63|3.61|3.66|3.58|3.68|3.74|3.89|4.05|3.96|3.99|3.97|3.8||4.3|4.43|4.55|4.46|4.4|4.33|4.26|4.2|4.39|4.26|4.18|4.26|4.25|4.23|4.34|4.3|4.24|4.33|4.52|4.51|4.5|4.37|4.36|4.27|4.42|4.59|4.61|4.58|4.64|4.68|4.75|4.68|4.57|4.6|4.81|4.84|4.79|4.89|5.2|6.01|5.7|5.45|5.37|5|5.07|4.95|5.17|5.07|4.48|4.41||4.33|4.48|4.5|4.37|4.3|4.47|4.58|4.67|4.75|4.67|5|5|4.95|4.99|5.06|5.01|5.09||4.98|4.95|4.8|4.83|5.2|5.18|5.25|5.22|5.2|5.3|5.19|4.73|4.97|5.19|5.27|5.44|5.3|5.44|5.74|5.72|5.62|5.34|5.41|5.42|5.51|5.43|5.35|5.91|6.13|6.14|6.29|6.26|6.09|7.56|7.31|6.72|6.56|6.84|6.55|6.14|6.05|6.06|6.43|6.47|6.23|6.34|6.33|6.74|6.91|7.11|7.65||7.68|7.7|8.15|7.85|8.12|6.55|6.59|7.2|6.89|7|5.78||||5.33|5.22|5.18|5.13|5.25|4.97|5.01|5.39|5.71|6.14|6.3
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||14.81|15.65|16.25|16.61|18.34|17.94|17.34|17.39|17.55|16.21|16.06|14.16|14.58|16.34|17.29|17.26|17.36|18.79|22.38|22.35|22.64|20.5|19.54|21.18|18.98|17.85|18.06|17.49|17.49|18.07|18.38|18.56|20.22|20.04|20.12|19.55|19.68|19.89|19.87|18.78|17.65|19.99|20.46|19.43|20.6|23.65|23.06|23.58|26.2|23.74|22|23.17|21.22|19.8|16.12|16.35|16.87|15.08|15.02|15.07|16.56|16.87|14.95|14.26|13.64|12.64|12.79|12.85|12.35|12.2|12.57|12.44|13.58|14.28|13.7|13.85|13.95|15.1|14.97|15.29|15.1|14.46|14.48|12.35|12.39|10.95|10.7|10.26|10.28|10.45|10.29|9.74|9.62|9.61|9.65|9.59|9.77|9.98|10.49|10.65|10.42|10.88|10.07|9.54||11.1|11.24|11.39|10.92|10.87|10.77|10.38|10.33|10.59|10.46|10.35|10.64|11.07|11.13|11.28|11.78|10.97|11.25|11.96|11.92|11.28|10.86|11.19|10.54|11.68|12.66|12.54|11.6|11.69|11.69|11.46|11.39|11.25|11.37|11.85|12.03|12.36|12.85|13.91|18.6|18.63|17.35|16.26|14.17|14.57|14.18|14.14|13.77|12.74|12.67||12.43|12.43|12.39|11.28|11.17|11.76|11.87|12.14|12.24|12.28|13.48|13.61|13.1|12.8|12.66|12.45|13.11||13.12|12.88|13.65|14.48|16.13|18.2|18.23|17.13|16.55|15.9|14.74|14.32|14.33|14.89|14.95|15.37|15.59|16.47|16.65|17.37|18.95|18.38|18.5|19.6|20.44|19.4|19.32|19.97|21.18|21.78|21.42|19.45|19.2|21.69|23.66|23.95|23.57|24.66|24.5|22.98|22.79|22.67|23.48|23.8|23.58|26.39|26.3|25.78|25.3|25.97|27.61|26.95|27.65|28.6|30.6|30.58|31.33|26.86|24.98|25.8|27.38|26.2|25.46|28.12|27.39|24.14|22.88|22.95|23.99|26.36|28.22|32.5|21.18||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.84|4.05|4.17|4.25|4.18|4.27|4.17|3.8|3.62|3.51|3.55|3.52|3.47|3.52|3.62|3.69|3.67|3.74|3.85|3.93|3.9|3.84|3.87|3.58|3.57|3.53|3.51|3.54|3.6|3.64|3.68|3.68|3.75|3.77|3.79|3.78|3.78|3.81|3.72|3.84|3.97|3.92|3.97|4.1|4.05|3.96|4.04|4.02|4.04|3.98|3.76|4.01|4.72|4.82|4.71|4.65|4.24|4.15|4.03|4.17|4.27|4.18|4.05|4.08|3.92|4.03|4.14|4.19|4.09|4.1|4.32|4.32|4.43|4.52|4.57|4.93|5.16|4.57|4.1|4.35|4.38|4.41|4.04|3.98|3.96|4.06|4.02|4.07|4.19|4.32|4.36|4.39|4.65|4.73|4.74|5.18|5.02|4.94|5.05|4.36|4.1|4.16|3.75|3.67||4.27|4.42|4.3|4.26|4.18|4.26|4.15|4.13|4.18|4.12|4.15|4.27|4.32|4.42|4.44|4.44|4.51|5.05|4.8|4.5|4.51|4.35|4.37|4.24|4.42|4.71|4.95|4.94|4.84|4.94|4.79|4.76|4.69|4.69|4.72|4.77|4.88|4.95|5.27|5.98|6.05|6.13|6.17|5.88|5.85|5.58|5.74|5.51|4.9|4.74||4.66|4.73|4.84|4.87|4.43|4.39|4.69|4.93|4.85|4.73|4.87|4.62|4.71|4.47|4.42|4.42|4.82||4.73|4.8|4.45|4.54|4.75|4.79|5.27|5.45|4.94|4.26|4.01|4.04|4.06|4.04|3.81|4.34|4.57|4.86|4.91|4.87|4.96|4.95|5.18|5.11|5.16|5.33|5.33|5.88|5.7|5.5|5.6|5.33|5.22|5.53|6.49|6.54|6.57|6.73|6.76|6.73|6.9|6.63|6.74|6.96|7.08|7.32|7.66|7.69|7.55|7.2|7.15||7.1|7.31|7.34|7.32|7.45|7.31|7.24|7.22|7.25|7.18|7.21|7.37|7.12|7.5|6.84|6.76|6.8|6.79|7.1|7.29|7.55|7.88|7.8|9|9.4
07596|100435|/equities/jinyu-group|SHANGHAICOMP||15.05|16.09|17.66|17.53|16.97|17.07|15.64|15.85|16.22|16.56|17.22|16.76|16.7|15.97|15.92|15.97|15.77|16.04|15.52|15.83|16.06|16.21|17.61|19.26|18.93|19.47|18.46|20.16|19.94|19.78|17.76|18.16|18.13|20.02|20.67|21.2|21.87|21.75|22.1|22.04|22.01|20.39|20.04|20.13|20.66|20.31|22.1|21.96|25.19|24.95|24.45|23.88|23.53|21.8|20.37|22.24|21.37|22.05|22.55|24.4|25.13|25.77|23.47|23.49|24.04|24.32|27.84|27.95|27.65|27.54|27.3|27.32|27.26|29.48|28.74|30.85|31.15|30.95|29.7|28.7|29.17|28.8|28.31|26.9|26.24|25.36|25.13|24.79|25.9|26.51|25.88|25.2|24.75|24.42|22.43|21.61|21.51|20.59|22.4|23.38|24.14|23.46|23.06|22.21||21.27|21.17|20.55|19.58|19.22|18.79|19.15|19.33|19.77|21.29|21.68|21.98|21.08|19.99|19.65|19.31|19.05|18.77|18.05|19.99|18.14|17.28|18.25|17.29|15.96|16.21|15.06|15.36|16.6|16.76|15.97|15.62|15.94|15.65|15.15|15.5|15.63|16.65|16.35|16.42|17.05|18.11|18.2|18.78|17.95|17.78|17.84|17.45|17.27|16.62||15.11|15.55|15.87|16.4|16.75|17.99|18.6|18.7|18.55|17.79|18.41|18.67|18.51|18|18.12|17.47|17.25||17.1|16.15|15.47|15.33|15.69|15.32|16.58|16.05|16.72|17.22|16.49|16.36|17.15|17.78|17.6462|18.8|19.5462|19.6615|19.5462|19.8923|19.2846|19.1385|19.4385|20.1231|20.6539|20.9231|22.6385|23.1615|23.8308|23.3077|22.3077|22.2|21.5769|22|23.9769|24.4|24.4692|24.2923|24.7154|24.4385|24.1923|23.3462|21.9462|21.8846|22.7385|23|22.5231|21.8923|21.9385|20.1308|19.6154|33.4|18.522|18.6813|18.2583|18.3242|18.8736|19.011|18.9561|18.5989|18.4341|18.7088|19.1923|19.5385|19.7473|19.5879|19.3462|19.2802|19.044|18.2912|18.5055|18.7198|18.544|19.2857|19.2857|18.7692|18.9561
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||13.7|12.68|11.39|7.89|6.82|7.33|8.21|8.18|7.91|8.55|7.56|7.84|7.23|5.82|5.82|6.19|5.88|6.11|6.63|7.37|7.43|8.21|7.5|6.99|7.06|6.52|6.65|6.73|5.76|5.73|5.2|5.59|5.85|5.53|4.92|5.05|4.86|5.49|4.54|4.25|4.64|4.74|5.13|4.74|5.03|5.54|6.56||6.7|4.76|3.94|3.95|4.15|4.39|4.44|5.06|5.02|5.15|5.42|5.9|6.15|6.58|6.58|6.07|5.89|6.07|6.48|6.39|6.26|6.26|7.65|7.7|8.03|7.92|8.43|8.86|9.32|9.4|9.29|9.17|9.36|8.38|7.9|7.7|8.08|7.81|7.84|7.34|7.74|7.87|7.5|7.86|7.98|8.58|8.39|8.35|12.51|10.34||9.68|9.25|9.28|9.28|8.98||10.36|10.81|11.39|13.5|11.15|10.44|10.49|10.59|11.2|10.97|10.95|10.93|11.55|12.1|12.54|12.62|12.29|12.7|12.2|11.7|11.2|11.38|11.76|11.2|11.4|10.93|11.05|11.2|11.27|11.6|12.26|12.3|12.41|13.05|13.28|13.3|12.97|12.6|13.07|13.82|12.53|12.57|12.32|12.2|13.2|13.76|12.92|11.99|11.13|10.58||10.02|10.02|9.99|10.04|10|10.2|10.43|10.63|10.76|11.77|11.28|11.25|11.31|10.9|11.29|12.31|12.87||13.01|12.9|13.17|13.5|13.9|13.29|13.36|13.5|14.98|14.19|14.46|16.18|16.9|18|18.88|20.6|21.09|20.18|19.92|19.98|19.33|19.15|18.38|17.85|19.32|18.96|17.74|16.95|16.7|15.99|14.97|14.57|14.36|14.4|14.8|15.09|15.45|16.17|15.5|15.36|15.14|16.07|17.67|17.48|15.99|15.93|15.3|14.62|15.02|15.32|15.37||15.44|15.48|15.98|15.86|15.48|14.7|14.28|16.6|16.5|15.72|14.49|13.78|13.34|12.9|12.67|12.7|12.45|12.25|12.47|12.13|11.42|11.58|11.49|11.99|
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.81|2.85|2.92|2.93|2.85|2.93|2.93|2.81|2.83|2.73|2.73|2.72|2.69|2.71|2.8|2.92|2.88|2.91|2.98|2.97|3|2.84|2.81|2.7|2.71|2.73|2.78|2.79|2.82|2.81|2.84|2.87|2.87|2.89|2.88|2.91|2.94|2.93|2.93|2.91|2.98|2.97|2.99|2.95|2.96|3|3.03|2.96|2.94|2.88|2.76|2.85|2.93|2.97|3.05|3.47|3.09|2.96|3|3.06|3.09|3.13|3.35|3.15|2.93|2.92|2.97|3|2.97|2.98|3.11|3.12|3.24|3.18|3.21|3.27|3.23|3.25|3.16|3.26|3.48|3.6|3.3|3.21|3.07|3.09|3.22|2.92|2.94|3|3.03|3.08|3.18|3.04|3.05|2.96|3.05|3.04|3.33|3.59|2.84|2.84|2.76|2.68||3.04|3.1|3.1|3.11|3.05|3.1|2.99|2.98|2.99|2.96|3.06|3.08|3.22|3.06|3.15|3.1|3.05|3.13|3.23|3.24|3.4|3.16|3.17|3.03|3.17|3.31|3.35|3.39|3.49|3.58|3.55|3.65|3.46|3.57|3.49|3.58|3.89|3.51|3.73|4.18|4.23|4.3|4.35|4.81|3.91|3.68|3.6|3.7|3.29|3.16||3.06|3.14|3.3|3.71|2.77|2.79|2.9|2.95|2.96|2.95|3.03|3.07|2.99|2.89|2.86|2.76|3.1||3.13|3.12|3.09|3.18|3.23|3.15|3.26|3.36|3.28|3.29|3.12|3.1|3.13|3.13|3.3|3.5|3.62|3.75|3.93|3.92|4.01|3.92|4.06|3.82|3.88|3.83|4.08|4.05|4.08|4.05|3.96|3.97|3.93|4|4.27|4.27|4.21|4.25|4.24|4.15|4.14|4.18|4.21|4.2|4.18|4.44|4.52|4.46|4.57|4.54|4.54||4.51|4.64|4.63|4.71|4.77|4.8|4.81|4.77|4.99|4.51|4.35|4.57|4.55|4.44|4.62|5.05|4.44|4.18|4.2|4.36|4.4|4.63|4.6|4.89|5.24
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.25|0.25|0.254|0.256|0.253|0.247|0.249|0.246|0.244|0.243|0.242|0.242|0.241|0.245|0.247|0.247|0.248|0.244|0.248|0.249|0.242|0.238|0.238|0.235|0.236|0.237|0.24|0.239|0.241|0.241|0.242|0.241|0.24|0.241|0.243|0.24|0.24|0.24|0.239|0.239|0.244|0.244|0.245|0.245|0.245|0.249|0.247|0.244|0.247|0.242|0.238|0.237|0.249|0.253|0.253|0.264|0.244|0.236|0.237|0.245|0.249|0.254|0.259|0.248|0.242|0.251|0.257|0.255|0.25|0.25|0.254|0.257|0.264|0.269|0.256|0.252|0.253|0.262|0.248|0.253|0.27|0.266|0.225|0.218|0.213|0.215|0.218|0.211|0.217|0.24|0.24|0.244|0.254|0.256|0.261|0.261|0.271|0.285|0.292|0.296|0.279|0.285|0.274|0.276||0.314|0.317|0.316|0.316|0.309|0.313|0.293|0.293|0.301|0.307|0.305|0.313|0.32|0.316|0.326|0.324|0.324|0.324|0.329|0.33|0.326|0.319|0.324|0.322|0.338|0.347|0.348|0.35|0.358|0.368|0.367|0.368|0.36|0.362|0.364|0.364|0.379|0.38|0.385|0.403|0.403|0.414|0.414|0.417|0.413|0.418|0.416|0.42|0.391|0.385||0.373|0.375|0.375|0.411|0.34|0.344|0.344|0.352|0.358|0.362|0.373|0.373|0.358|0.35|0.344|0.335|0.371||0.383|0.383|0.384|0.387|0.393|0.392|0.402|0.402|0.41|0.413|0.404|0.409|0.398|0.398|0.424|0.446|0.445|0.47|0.475|0.48|0.482|0.48|0.487|0.487|0.49|0.491|0.506|0.496|0.5|0.495|0.496|0.494|0.494|0.497|0.51|0.508|0.503|0.51|0.504|0.5|0.502|0.503|0.508|0.506|0.513|0.528|0.53|0.531|0.533|0.531|0.532||0.529|0.531|0.532|0.53|0.525|0.526|0.526|0.53|0.538|0.523|0.521|0.53|0.532|0.532|0.532|0.547|0.522|0.522|0.525|0.533|0.533|0.543|0.553|0.547|0.554
07600|101136|/equities/jishi-media|SHANGHAICOMP||3.77|3.71|2.55|2.5|2.27|2.4|2.33|1.97|1.96|1.98|2.04|1.95|1.88|1.87|1.97|1.99|1.98|2.01|2.06|2.1|2.02|1.9|1.83|1.8|1.79|1.77|1.83|1.83|1.85|1.82|1.91|1.9|1.96|1.94|1.91|1.96|1.98|1.94|1.87|1.83|1.93|1.95|1.87|1.83|1.87|1.88|1.89|1.89|1.86|1.79|1.67|1.77|1.86|1.92|1.93|2.01|2.02|2.05|2.06|2.11|2.13|2.12|2.13|2.12|2.09|2.18|2.24|2.27|2.22|2.23|2.29|2.39|2.52|2.32|2.36|2.35|2.4|2.36|2.22|2.33|2.5|2.48|2.24|2.23|2.26|2.19|2.23|2.19|2.21|2.07|2.07|2.06|2.11|2.13|2.26|2.07|2.12|2.26|2.38|2.55|2.42|2.23|2.11|2.07||2.22|2.33|2.34|2.2|2.15|2.27|2.14|2.06|2.08|2.08|2.06|2.09|2.18|2.16|2.22|2.17|2.16|2.23|2.35|2.37|2.34|2.3|2.28|2.19|2.24|2.35|2.38|2.41|2.45|2.51|2.59|2.6|2.59|2.57|2.52|2.55|2.66|2.57|2.79|3.12|2.99|3.05|3.04|3.09|3.31|3.33|3.02|2.64|2.37|2.23||2.21|2.23|2.29|2.26|2.1|2.15|2.12|2.22|2.35|2.6|2.27|2.25|2.08|2.06|2|1.94|2.2||2.24|2.25|2.21|2.22|2.24|2.23|2.28|2.29|2.34|2.38|2.28|2.24|2.26|2.27|2.38|2.53|2.63|2.7|2.78|2.75|2.78|2.75|2.79|3|2.79|2.82|2.87|2.89|2.93|2.94|2.89|2.78|2.79|2.8|3.07|3.15|3.02|3.06|3.04|2.96|2.99|2.98|3.06|3.07|3.13|3.29|3.33|3.36|3.39|3.46|3.47||3.43|3.51|3.55|3.58|3.57|3.52|3.53|3.55|3.53|3.41|3.43|3.51|3.49|3.46|3.51|3.48|3.52|3.49|3.58|3.62|3.74|3.81|3.97|4.12|4.3
07601|101090|/equities/joeone|SHANGHAICOMP||12.72|13|13.03|13.01|13.2|13.24|13.38|13.09|13.02|13.43|13.5|13.56|14.36|16.05|16.39|15.71|15.67|15.8|14.72|15.9|17|16.32|16.58|16.29|15.75|16.31|18.22|19.26|19.6|18.92|17.65|16.5|13.13|11.98|11.98|11.37|11.59|11.77|11.76|11.56|11.06|11.2|11.41|11.69|12.17|10.94|10.68|10.62|10.7|10.5|9.95|10.68|11.03|11.54|11.75|11.69|11.77|11.98|12.63|12.24|13.3|13.96|12.57|11.57|11.9|12.28|12.95|12.99|12.28|12.8|13.27|12.5|13.37|10.75|9.65|9.74|9.85|9.6|9.75|9.59|9.7|9.64|9.09|8.91|8.93|9.07|9.28|9.82|9.8|9.83|9.77|10.1|10.5|10.86|10.52|10.48|10.65|11.09|11.36|11.22|11.1|11.17|10.96|10.78||11.72|12.58|11.56|11.55|11.43|11.66|11.6|11.12|11.15|11.08|11.05|11.04|11.2|11.33|11.4|11.32|11.25|11.51|11.72|11.73|11.64|11.53|12.05|11.72|11.93|12.07|12.08|12.3|12.5|12.57|12.43|12.36|12.39|14.49|14.58|14.3|13.99|13.89|14.13|14.86|14.52|14.63|14.74|14.29|13.9|13.98|14.11|14.1|13.49|13.29||13.18|13.3|13.18|13.19|13.7|13.77|13.99|13.88|13.17|13.15|13.5|13.65|13.26|12.17|12.62|12.42|13.25||13.33|13.13|13.31|13.83|14.31|14.07|14.04|14.04|14.38|14.71|14.47|14.29|14.82|14.9|14.92|15.85|15.9|17.47|17.49|17.71|16.9|16.4|15.8|14.62|14.9|14.83|14.83|15.38|15.49|15.37|15.23|14.54|14.56|15.62|15.32|14.5|14.27|14.47|14.45|14.62|14.74|14.41|14.46|14.3|14.85|15.4|15.59|15.79|16.2|16.25|16.88||16.84|16.82|16.49|16.25|16.03|15.76|15.7|15.48|15.73|15.73|15.69|16.39|16.33|16.3|16.59|16.74|17.47|16.87|18.77|18.5|17.85|17.56|18.1|17.51|17.16
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.37|13.09|13.69|13.71|12.98|12.38|12.25|12.2|12.38|12.22|12.38|11.95|11.93|11.59|11.38|12.04|11.91|12.09|12.37|12.75|12.34|11.9|12.17|12.23|12.36|12.53|12.2|12.98|13.19|13.51|14.28|15.03|14.12|14.66|15.06|15.49|17.6|17.04|14.69|14.92|14.38|13.65|13.35|13.34|13.38|13.1|13.05|13.32|13.2|12.98|12.87|12.46|14.45|14.07|14.54|15.23|14.38|15.22|15.59|15.48|14.94|15.33|15.57|15.34|15.44|16.76|18.12|18.58|17.57|17.3|17.77|17.68|18.81|19.9|19.55|19.09|19.79|21.35|20.27|22.47|21.54|17.31|16.51|16.96|17.15|16.25|14.64|13.75|13.4|13.55|13.04|13|13.48|13.2|12.21|11.69|12.04|11.58|12.32|12.78|12.5|11.06|11.33|10.9||11.15|11.06|11.08|10.64|10.16|10.18|9.78|9.85|10.33|10.76|10.45|10.37|9.88|9.89|10.17|10.4|10.13|10.7|10.43|10.03|9.75|9.7|9.03|8.44|8.3|8.73|8.77|9.27|8.93|8.96|8.86|8.5|8.44|8.24|8.31|8.36|8.5|8.9|8.9|8.87|9.12|9.75|9.2|9.02|9.34|9.75|8.66|8.27|7.4|7.15||6.69|7.04|7.05|6.93|6.72|7.1|7.1|7.29|8.54|8.47|8.65|8.57|8.13|7.73|7.61|7.52|||8.5571|8.4664|8.8838|9.2014|9.4373|9.4827|10.4537|10.5263|10.7077|11.0526|11.47|11.47|11.1342|10.9709|10.6624|9.9455|9.8185|9.8911|10.2994|10.3901|10.3811|10.2268|10.1179|10.4355|10.8802|11.3883|11.1615|11.8783|11.7331|11.6333|11.4155|10.6351|10.5535|10.9528|11.8148|11.9328|11.715|11.7513|10.7985|10.3175|10.1542|10.9528|10.7531|10.9437|11.7513|12.5952|12.695|10.5081|10.1361|9.7912|9.764||8.911|9.0744|9.1923|9.4646|9.4646|8.4301|8.6025|8.3121|8.9292|8.3666|8.2123|8.2577|8.4119|8.2667|8.1034|8.058|8.1488|7.7314|7.8221|7.9219|8.0308|8.4119|8.3938|8.6842|8.7568
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||104.71|106.28|107.28|112.88|121.88|117.79|128.47|133.92|146.77|143.43|142.34|140.5|163.19|161.6|163.88|163.46|162.7|172.01|182.02|176.5|151.5|144.8|152.28|152.89|162.5|166.66|143.2858|133.2715|136.9215|120.3572|137.2858|137.55|131.5715|134.7143|126.9286|124.7143|121.9286|112.3143|106.9786|118.2715|114.2|106.8715|109.05|109.9|105.6358|100.3572|92.7215|99.8715|112.2429|119.8358|117.8572|116.4072|107.7715|106.7858|87.8572|85.3572|75.6429|76.1286|75.7143|71.6|69.1786|71.0643|74.75|76.1215|74.5215|79.2715|76.9786|75.85|69.4143|66.7929|64.9215|66.9286|75.85|76.8072|71.1857|64|72.1429|71.0715|72.5|72.7|76.7857|74.4786|77.5|70.2072|66.9143|70.5715|68.0613|62.0307|60.2041|57.1327|52.847|53.1684|50.3572|47.8062|40.6072|38.5204|37.7755|35.9541|40.8572|41.5511|40.2857|39.3317|36.8368|38.5715||37.6786|36.1735|34.6174|29.9133|30|32.2194|31.9796|30.6684|30.2041|33.051|31.2245|35.0613|33.3368|37.699|38.7704|37.847|35.097|35.7143|32.5919|33.0102|34.4388|31.7143|32.398|32.3929|28.4388|26.1735|25.0817|24.1072|25.051|26.3674|24.7704|22.8674|22.6021|23.4286|23.8878|24.6429|24.5714|23.449|24.4286|25.4592|25.0561|26.1225|26.6108|27.3324|29.1327|27.4782|26.4687|23.7974|22.2996|20.9548||19.5263|19.3112|18.4548|17.9811|17.9228|17.7989|18.2836|19.6429|19.7996|18.3674|18.6917|18.761|17.2668|17.0663|16.137|16.5744|18.3929||18.4002|17.7624|18.9359|18.8703|18.863|17.4053|19.0161|18.8266|21.4906|22.4855|22.777|22.6422|20.7836|19.4971|19.6356|20.113|21.4286|22.9072|23.3419|22.803|23.2456|23.1414|22.8759|22.5167|21.5744|22.0872|20.9887|17.3105|16.0949|16.7873|14.369|13.32|12.7473|13.6246|15.0953|15.694|15.1734|15.556|15.1916|14.7335|13.8484|14.5851|15.327|15.2775|15.7487|19.2498|19.0936|20.7049|16.9175|15.5925|16.855||16.9695|19.2628|19.5856|12.1616|7.5516|4.6882|||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||14.17|14.78|15.71|16.08|14.98|13.86|13.87|13.95|14.12|13.95|13.77|13.64|13.71|16.25|16.57|16.88|16.45|16.27|16.23|16.35|16.38|15.14|15.28|15.13|14.97|14.55|14.65|14.84|14.97|15.2|15.5|15.45|16.62|17.11|17.28|17.24|17.23|17.03|17.05|17.85|17.63|17.81|17.94|18.21|18.65|18.58|18.1|17.7|17.66|17.6|17.32|19.5|19.4|19.35|18.13|18.3|18.22|17.8|17.55|18.1|18.12|18.25|18.99|18.69|18.67|18.67|18.17|18.17|17.64|17.57|17.86|17.9|17.59|18.18|18.36|18.33|18.57|20.59|18.77|18.59|20.29|20.16|20.28|18.09|18.59|18.2|18.75|18.08|17.95|18.96|18.88|20.2|20.5|18.29|18.87|18.3|17.8|18.25|19.2|18.36|16.85|16.97|16.93|18.1||17.5|14.65|14.48|14.2|13.8|13.85|13.88|13.58|13.54|13.63|13.6|14.01|13.95|14.46|14.48|14.4|14.6|14.83|14.5|13.93|13.66|14.8|13.72|12.77|12.86|12.45|12.15|12.4|12.76|12.53|12.72|12.83|12.86|13.08|13.38|14.2|14.96|15.37|16.06|15.64|15.85|16.19|16.01|16.25|16.64|16.67|16.08|15.88|15.5|15.41||14.85|14.74|14.6|14.8|14.68|15|15.28|15.6|15.48|14.87|15.42|15.9|15.86|15.79|15.62|14.76|15.09||15.46|15.13|15.55|15.45|15.76|15.2|15.58|15.65|16.78|17.22|16.25|16.1|17.05|17.28|17.75|18.53|19.3|19.8|19.33|18.89|19.35|19.09|18.79|19.51|20.46|20.25|19.5|18.1|18.14|17.95|17.27|17.26|17.26|17.09|17.99|18.48|18.48|19.19|19.44|19.05|19.43|19.57|19.17|19.11|19.99|20.3|20.46|21.2|22.33|21.87|21.65|20.61|20.71|21.02|21.6|21|20.99|20.96|20.6|20.49|20.15|20.49|20.15|21.06|21.77|21.78|20.2|20.12|20.28|19.94|19.57|19.68|19.11|19.49|19.92|20.32|20.36
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||34.49|36.44|39.78|39.35|39.7|38.53|40.98|41.3|33.97|35.66|37.8|38.45|39.54|36.56|36.39|35.45|33.86|33.69|32.35|32.7|33.96|33.34|32.98|38.22|40.2|39.93|39.9|38.8|41.58|44.78|46.9|43.54|45.23|48.95|50.49|52.1|48.95|48.53|46.66|52.66|53.57|54.31|57.46|52.89|49.91|51.84|52.65|52.49|62.12|67.99|67.21|67.95|71.68|70.2|73.79|74.71|68.3|65.69|73.1|71.13|68.35|61.42|62.86|67.4|66.49|65.2|69|69.45|67.5|67.1|66.15|69.69|71.95|83.38|82.02|83.27|74.45|70.8|72.37|68.39|72|63.8|60.18|56.99|56.45|53.09|55.46|55.1|53.09|51.99|51.18|49.18|46.6|47.78|48.58|47.82|45.3|44.1|44.45|45.3|39.16|39.76|39.65|38.57||41.94|43.18|39.39|39.76|38.42|39.27|40.95|45.6|47.86|48.1|46.9|47.08|44.98|43.68|43.97|44.57|43.1|43.5|41.85|40.77|42.94|42.88|42.66|40.54|40.28|41.69|41.37|41.28|42.37|45.02|42.93|41.47|39.75|39.5|39.17|38.74|37.79|36.29|36.2|35.35|35.47|37.27|37.74|37.91|35.75|32|34.46|34.36|33.49|32.75||32.55|32.24|31.4|29.47|29.88|29.88|30.16|30.85|30|28.93|29.28|29.17|27.2|26.88|30.7|29.65|32.2||33.66|32.68|30.27|29.5|30.37|29.6|27.64|27.76|29.18|30.27|30.9|30.85|29.18|28.25|27.35|28.44|29.23|28.78|27.4|27.88|26.85|24.5|24.73|24.3|25.5|25.94|24.79|25.6|26.96|27|28.3|28.3|27.15|26.99|27.69|28.68|27.69|26.95|26.2|25.08|24.78|24.1|22.51|22.52|24.2|25.24|25.35|25.16|25.31|24.5|24.58||23.65|22.8|21.79|22.14|22.14|21.91|22.45|21.1|19.66|18.62|18.6|18.48|18.99|18.59|17.75|17.66|17.68|16.52|16.81|17.59|17.11|17.85|18.59|18.44|18.68
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||58.33|59.66|62.04|71.02|75.47|73.33|70.6|69.27|66.48|67.79|69.8|71.56|74.8|66.78|64.95|68.91|67.95|66.77|62.2|63.99|67.6|66|69.48|74.48|76.58|75|77.2|83.17|84.7|85.14|86.8|78.28|80|84.35|88.36|90.1|89.3|88.05|87.2|88.89|83.8|79.49|80.5|81|79.75|75.93|78.5|88.8|98.58|107.88|105.68|103.87|95.3|89.05|94.01|91.64|81.2|78.1|75.57|76.97|76.26|83.38|83.8|85.88|84.57|83.36|83.66|85.93|85.4|84.83|84.32|82.4|83.92|95.8|91.28|88.5|88.89|91.2|89.79|85.5|82|70.96|72.4|73|71.24|66.8|69.8|69.2|63.85|60.68|55.8|56.67|53.5|50.88|51.97|52.79|51.6|49.3|47.65|45.08|42.42|41.66|40.18|39.1||44.3|45.1|44.38|46.69|46.27|43.78|45.11|44.32|45.9|48.38|46.18|47.66|47.3|46.11|46.48|43.45|41.63|42|41.22|40.75|42.42|43.38|39.3|39.38|38.46|39.11|38.65|37.67|37.62|41.37|39.2|37.25|37.1|35.88|35.6214|34.4643|35.35|34.7857|33.7857|34.1786|33.8214|34.4286|37.6143|35.7857|34.0643|32.6072|33.2143|30.1286|29.4714|28.1572||28.1929|28.6286|26.6286|24.6429|23.8143|24.3214|25.5|25.6786|25.9857|26.0714|27.1786|27.2572|26.8572|26.8786|28.8286|28.6857|29.7143||30.6286|29.6072|28.4072|29.2572|29.9214|29.5|27.1072|27.6786|30.7143|30.35|31.7786|31.0643|30.9857|31.0357|31.5572|33.8286|34.1214|35.4857|34.65|34.05|32.15|31.4286|29.9572|30.1286|29.6429|25.7|25.6286|25.7|28.2714|28.2072|27.9143|26.9286|26.4143|26.6572|27.8357|28.4286|28.3857|30.1072|29.8357|29.6214|29.8214|28.5357|27.8572|29.5357|32.7857|31.6786|31.2143|30|29.0572|26.9714|27.2||26.6286|24.7143|25.2929|24.3572|24.8429|24.2857|24.6429|22.7643|22.5143|23.2214|23.9214|25.4286|25.7143|25.2714|26.2214|27.0214|26.0714|26.3214|27.05|28.3143|28.3286|30.0929|30.5929|29.9929|32.2857
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||18.89|19.1|17.75|18.36|18.1|16.03|16.05|15.78|15.38|15.83|16.99|17.17|15.98|17.37|18.13|18.7|16.3|15.46|15.88|16.48|17.82|15.8|14.51|14.61|13.35|13.44|12.8|15.55|15.4|15.3|16.3|16.49|17.11|17.69|17.52|16.95|16.13|14.42|14.97|15.31|16.08|15.45|15.23|15.43|16.15|16.52|15.2|14.19|13.94|12.18|11.94|11.5|11.1|10.15|10.25|11.31|11.68|12.12|12.23|11.93|12.3|12.38|12.48|12.37|11.44|11.53|11.44|10.84|10.99|11.04|12.18|12.54|12.93|12.58|11.35|11.31|10.77|9.83|9.37|10.16|10.7|10.36|9.53|9.29|9.39|10.18|10.02|9.25|9.48|9.78|9.65|10.15|9.87|9.95|10.33|10.12|10.42|11.38|12.26|12.12|12.85|13.56|12.53|12.6||14.77|15.7|15.67|15.38|14.94|14.43|13.64|14.28|14.77|15.05|15.23|15.95|14.68|14.36|14.49|13.95|13.98|14.56|13.44|13.6|13.21|12.39|12.7|12.53|12.48|13.3|13.49|13.66|13.39|13.43|13.3|13.23|12.3|12.79|12.68|12.28|12.51|13|13.61|14.2|15.15|16.53|17.8|15.1|14.06|13.7|13.75|14.18|13.26|12.96||12.63|12.07|12.28|12.4|12.56|12.64|12.45|13.03|14.18|13.67|14.29|15.76|14.12|13.86|12.85|12.28|13.09||13.45|13.72|13.2|13.26|13.82|13.15|13.2|13.26|14.99|15.94|16.39|16.65|15.8|16.9|17.8|18.4|17.8|16.85|16.46|16.68|16.18|16.17|15.54|15.25|15.13|15.03|15.03|15.37|16.28|16.45|16.24|16.08|15.4|16.53|16.4|16.6|15.58|16.9|16.3|15.5|15.24|14.74|13.89|14.39|15.13|14.83|14.08|14.7|14.46|14.32|14.76||14.62|15.23|15.59|15.38|15.66|15.45|15.27|14.85|14.27|14.46|14.8|15.11|15.25|15.56|15.98|16.45|16.7786|16.1286|15.45|15.1286|16.0786|16.1857|16.3429|16.9072|17.1857
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||13.33|13.66|13.85|12.8|13.01|13.28|14.33|13.78|14.09|13.01|12.98|12.69|10.18|10.38|10.21|10.28|10.29|10.29|10.54|10.78|10.74|10.61|10.9|10.58|10.76|10.71|10.33|10.58|10.57|10.69|10.28|10.2|9.96|10|10.24|10.27|10.87|11.43|11.5|11.62|11.77|11.53|11.42|10.74|10.67|10.53|10.46|10.7|10.9|9.92|9.18|9.81|9.83|10.17|9.78|10.27|12.88|13|12.88|12.89|12.63|12.42|12.77|14.93|12.84|12.78|12.61|12.8|12.57|12.37|12.43|12.52|12.35|12.49|12.07|11.97|11.58|12.13|12.31|14.42|13.64|12.96|10.49|10.56|10.81|11.11|11.25|10.95|11.15|11.6143|11.0286|11.0214|11.6286|11.5786|11.8286|11.3143|10.4214|11.9429|13.1357|13.2786|12.5643|11.9071|10.9357|9.9714||11.8929|13.9643|12.7286|11.0571|11.1429|9.8143|9.4857|9.3286|9.2357|9.35|9.6429|9.9143|10.2|10.5714|10.4143|10.3|10.0857|10.7929|10.9571|11.1|11.0214|11.0286|12.5714|15.3571|14.4286|13.4286|13.3357|14.1571|14.6429|14.4286|12.7357|13|11.8357|11.5929|12.3214|11.8469|11.7653|11.8214|12.148|12.5816|10.4592|10.3418|10.6123|10.2857|10.449|9.8214|9.8827|9.4898|9.1531|8.9694||8.75|8.75|8.7449|8.7806|8.5051|8.7857|8.7653|9.2347|11.2653|11.4541|9.5612|9.75|9.3367|8.8572|8.8674|8.3163|8.5918||8.6888|9.0765|9.5153|9.5255|9.4388|9.4541|10.2449|9.5306|10.3572|10.8112|11.1225|10.2194|10.7857|10.7143|10.449|11.3827|11.6327|15.8163|15.2041|14.7959|14.5357|12.9082|12.398|12.1429|12.4796|12.3572|11.6837|11.5816|11.1225|11.0102|10.5408|9.5255|9.5204|10.1939|11.25|11.5255|13.7143|13.2653|12.7806|12.4082|12.3674|11.4796|11.648|11.7245|12.8521|15.5765|14.7959|14.1225|14.3878|14.2347|14.25|26.05|14.2602|14.0765|14.5918|15.1939|16.7347|12.8878|12.1684|12.1582|12.898|13.2041|14.0714|15.2245|9.6123||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.02|5.21|5.44|5.34|5.41|5.42|5.78|5.99|5.73|5.18|5.1|5.04|5.17|5.45|5.61|5.89|5.89|6.45|7.16|6.75|6.98|6|5.68|5.18|5.15|4.93|5.19|5.36|5.36|5.17|5.36|5.41|5.52|6.06|6.04|5.93|5.91|6.29|6.37|6.08|5.84|6.06|6.09|5.44|5.69|5.99|5.95|6.43|6.83|6.22|5.89|6.83|5.87|4.93|4.79|4.92|5.47|5.08|5.22|5.33|5.62|5.83|6.04|6.49|7.08|7.83|8.3|8.4|7.65|7.73|8.15|8.44|8.94|9.84|10.18|11.14|11.36|10.41|7.47|4.86|3.48|3.2|2.79|2.65|2.62|2.54|2.57|3.01|3|2.89|2.91|2.89|3.05|2.65|2.76|2.49|2.56|2.7|2.83|2.93|2.95|3.07|2.84|2.64||3.05|3.22|3.23|3.2|3.11|3.17|3.03|3.03|3.16|3.02|3.06|3.12|3.1|3.01|3.14|3.07|3.04|3.2|3.32|3.39|3.24|3.03|3.05|2.99|3.15|3.38|3.32|3.38|3.36|3.41|3.42|3.44|3.52|3.28|3.39|3.41|3.49|3.53|3.8|4.08|4.21|4.5|4.52|4.2|4.49|4.43|4.37|4.11|3.14|2.88||2.71|2.78|2.79|2.76|2.67|2.7|2.71|2.85|2.95|2.95|3.15|3.15|3.09|2.8|2.8|2.83|3.15||3.19|3.19|3.2|3.16|3.28|3.39|3.35|3.36|3.41|3.63|3.34|3.3|3.38|3.39|3.67|4.03|4.08|4.27|4.54|4.52|4.48|4.45|4.57|5.16||||||||||||||||||4.83|5.07|5.13|5.4|5.4|5.48|5.38|5.26|5.07|5.15||5.19|5.14|5.18|5.42|5.52|5.87|5.9|5.56|5.53|5.72|5.29|5.1|5.15|4.92|4.99|4.88|4.94|4.92|4.87|4.99|5.05|4.75|4.8|5.13|5.18
07610|101020|/equities/kailuan|SHANGHAICOMP||7.53|7.62|7.62|7.47|7.44|7.58|7.79|7.3|7.27|7.21|6.93|7.24|7.89|8.88|10.15|10.06|9.9|10.2|11.49|12.2|11.88|9.83|9.3|8.89|9.19|8.07|7.98|7.92|7.64|7.46|7.96|8.37|8.13|8.29|8.08|7.57|7.72|8.77|8.15|7.49|7.01|6.83|6.92|7.06|7.26|7.77|8.65|8.05|8.75|8.88|7.46|7.07|8.13|7.05|5.66|6.09|6.23|6.3|6.29|5.83|5.89|6.02|5.63|5.52|5.32|5.03|5.32|5.35|5.13|5.08|5.23|5.18|5.27|5.4|5.39|5.57|5.29|5.43|5.33|5.52|5.58|5.68|5.15|5.02|5.15|4.93|4.9|5.25|4.63|4.59|4.58|4.54|4.62|4.68|4.82|4.8|4.81|4.94|5.09|5.35|5.15|5.16|5.06|4.92||5.33|5.48|5.63|5.53|5.44|5.4|5.26|5.18|5.49|5.18|5.17|5.26|5.5|5.5|5.71|5.62|5.6|5.76|5.99|5.93|5.92|5.75|5.84|5.7|6.35|6.43|6.33|6.08|6.34|6.3|6.3|6.47|6.43|6.29|6.53|6.46|6.37|6.45|6.72|7.33|7.36|7.36|7.09|6.69|7.05|6.77|7.21|7.13|6.45|6.45||6.31|6.31|6.18|5.79|5.68|5.95|5.86|6.02|5.96|5.87|6.34|6.48|6.45|6.37|6.23|6.4|6.48||6.03|5.88|6.2|6.44|6.65|6.98|6.84|6.68|6.35|5.79|5.19|5.14|5.23|5.53|5.8|5.87|5.8|5.97|5.9|5.84|5.63|5.47|5.32|5.26|5.36|5.39|5.37|5.88|6.09|6.06|6.16|6.09|5.97|6.94|6.48|6.41|6.38|6.68|6.45|6.25|6.21|5.98|6.48|6.56|6.07|6.5|6.64|6.7|6.93|7.17|7.99||8.01|8.19|9.04|8.5|8.05|7.38|7.19|7.64|7.56|7.09|7.17|6.53|6.5|6.29|5.99|5.89|5.8|5.69|5.79|5.98|5.88|6.34|6.42|7.17|7.86
07611|101204|/equities/kama-b|SHANGHAICOMP||0.342|0.348|0.355|0.366|0.339|0.345|0.333|0.333|0.329|0.33|0.328|0.335|0.339|0.345|0.341|0.329|0.334|0.34|0.34|0.349|0.356|0.324|0.325|0.332|0.334|0.333|0.347|0.348|0.349|0.336|0.337|0.338|0.332|0.341|0.343|0.33|0.382|0.384|0.38|0.384|0.389|0.388|0.392|0.391|0.389|0.404|0.416|0.417|0.44|0.438|0.446|0.425|0.476|0.449|0.408|0.436|0.386|0.384|0.377|0.384|0.395|0.409|0.414|0.422|0.406|0.402|0.425|0.436|0.418|0.422|0.44|0.414|0.44|0.449|0.482|0.492|0.481|0.51|0.506|0.529|0.55|0.565|0.459|0.427|0.446|0.433|0.377|0.415|0.378|0.348|0.37|0.376|0.388|0.389|0.397|0.39|0.409|0.417|0.431|0.435|0.443|0.449|0.435|0.439||0.489|0.496|0.5|0.495|0.488|0.499|0.461|0.455|0.481|0.48|0.5|0.512|0.508|0.509|0.518|0.503|0.503|0.498|0.5|0.507|0.472|0.457|0.468|0.462|0.477|0.52|0.504|0.503|0.507|0.525|0.522|0.539|0.495|0.476|0.506|0.528|0.562|0.592|0.597|0.615|0.627|0.63|0.654|0.668|0.628|0.57|0.575|0.577|0.513|0.506||0.52|0.544|0.539|0.539|0.528|0.541|0.543|0.549|0.558|0.547|0.568|0.569|0.544|0.538|0.506|0.545|0.594||0.596|0.594|0.584|0.584|0.607|0.602|0.599|0.605|0.626|0.628|0.61|0.613|0.627|0.606|0.628|0.651|0.654|0.706|0.733|0.736|0.749|0.75|0.77|0.776|0.788|0.796|0.795|0.818|0.866|0.816|0.778|0.767|0.76|0.754|0.777|0.85|0.912|0.985|0.988|0.987|0.955|0.958|0.986|0.988|0.987|1.044|1.049|1.078|1.098|1.097|1.144||1.135|1.122|1.16|1.17|1.05|1.048|1.054|1.044|1.064|1.073|0.998|1.016|1.029|0.979|0.944|0.952|0.957|0.975|1.004|1.01|0.999|1.026|1.028|1.022|1.05
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.65|3.94|3.97|3.91|3.84|3.95|3.8|3.76|3.86|3.67|3.67|3.59|3.62|3.73|3.91|4.12|4.1|4.29|4.42|4.44|4.36|4.03|3.94|4.1|4.02|3.84|4.13|4.48|4.72|4.27|4.63|4.88|4.56|5.07|5.3|4.58|3.86|3.81|3.7|4.48|4.39|4.61|4.6|4.33|4.46|4.04|3.93|3.96|3.62|3.54|3.26|3.45|3.32|3.46|3.46|3.73|3.81|3.76|3.92|4.12|3.92|3.96|3.87|3.88|3.75|3.31|3.33|3.38|3.34|3.29|3.53|3.53|3.72|3.62|3.74|3.75|3.72|3.62|3.59|3.63|3.74|3.72|3.43|3.37|3.39|3.42|3.45|3.39|3.57|3.67|3.68|3.73|3.78|3.83|3.92|3.86|3.92|4.3|4.17|4.15|4.11|4.03|3.95|3.78||4.49|4.67|4.64|4.57|4.37|4.41|4.28|4.39|4.26|4.25|4.57|4.49|4.39|4.33|4.33|4.27|4.24|4.44|4.55|4.55|4.41|4.44|4.21|4.09|4.19|4.3|4.38|4.47|4.55|5.05|4.64|4.52|4.38|4.29|4.39|4.48|4.64|4.69|4.98|5.29|5.41|5.66|5.69|5.45|5.23|5.32|5.35|4.83|4.48|4.33||4.25|4.38|4.42|4.29|4.2|4.5|4.93|4.79|4.67|4.71|4.52|4.53|4.18|4.09|4.18|3.96|4.46||4.64|4.58|4.64|4.68|4.78|4.65|4.96|4.93|5|5.16|4.79|4.78|4.83|4.82|6.02|6.62|6.94||||||||||||||||||7.72|7.33|7.29|7.45|7.57|7.52|7.87|7.88|8.76|8.87|8.99|9.84|10.05|10.13|10.3|11.05|10.9||10.76|10.5|10.65|10.82|10.73|10.22|9.99|9.8|10.08|10.42|9.55|9.48|9.18|9|8.68|8.46|8.32|8.6|8.64|8.93|9.05|9.47|9.53|9.55|9.94
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||84.96|95.72|92.9|82.39|90.59|97.98|84.28|86|93.88|88.88|81.45|81.15|74.79|69|67.69|68.2|58.68|59.78|60.5|63.66|64.34|61.48|56.79|61.32|63.09|68.55|65.62|68.68|67.77|70.28|75.64|78|77.8|73.13|67.98|66.28|67.2|74.64|75.3|73.99|75|71.66|72.37|72.46|69.25|71.4|76.5|81.47|83.3|87.82|90.91|86.83|78|77.94|69.85|69.5|71.9|82.5|79.88|83.1|78.88|70.98|69.06|73.67|75.48|75.36|76.99|77.46|72.75|71.47|78.76|75.28|74.49|78.99|79.49|80.18|81.58|84.44|82.57|81.66|81|80.2|76.36|75.99|75.1|71.04|62.6|58.49|58.3|60.97|59.99|57.75|57.85|53|53.85|51.89|51.33|62.59|68.4|69.53|71.76|72.55|76.48|75.77||71.58|67.55|64.7|53.2|54.98|51.8|49.6|50.18|49.5|50.7|50.8|46.66|43|52|51.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||19.54|19.64|21.33|25.35|25.09|24.1|26.06|26.57|26.43|26.78|23.1|21.36|20.56|21.7|20.94|17.59|17.58|19.22|21.11|22.2|18.54|20.82|21.16|19.8|21.77|22.2|19.6|19.3|18.83|17.99|16.09|14.53|14.19|14.61|16.2|16.5|16.6|14.99|14.52|13.2|11.44|10.06|11.05|11.54|10.19|9.72|9.42|9.41|9.29|9.12|8.83|10.35|10.68|9.53|9.47|9.45|7.47|7.37|6.82|6.05|5.6|5.48|5.05|4.74|4.71|4.32|4.16|4.23|4.16|4.13|4.31|4.29|4.39|4.52|4.6|4.74|4.66|4.77|4.69|4.84|4.97|4.78|4.38|4.21|4.23|4.72|4.29|4.11|4.12|4.23|4.3|4.2|4.4|4.43|4.41|4.36|4.49|4.91|5.28|5.5|5.64|5.77|4.68|4.3||4.9|5.33|5.14|4.42|4.27|4.19|4.09|4.03|4.04|3.96|3.98|4.11|4.08|4.1|4.24|4.2|4.15|4.17|4.53|4.47|4.33|4.25|4.25|4.19|4.27|4.44|4.46|4.66|4.57|4.64|4.53|4.51|4.54|4.62|4.99|5.07|5.08|4.92|5.24|5.88|5.87|5.72|5.67|5.74|5.79|6.25|6.2|5.65|5.24|5.18||4.31|4.51|4.49|4.47|4.19|4.47|4.59|4.89|5.02|4.82|4.95|4.92|4.78|4.83|4.62|4.34|5.56||5.75|5.75|5.68|5.87|6.05|5.8|5.99|6.36|6.27|6.38|6.18|6.59|6.94|6.91|7.3|7.91|8.3|8.62|9.15|9.25|9.14|8.52|8.73|8.94|9.25|9.93|9.31|10.12|10.77|10.41|10.54|10.3|9.88|9.64|10.33|10.5|11.43|11.88|11.98|11.85|11|10.68|11.15|11.52|11.7|13.97|14.56|14.35|13.33|13.75|12.51||12.64|13.93|12.5|10.55|9.83|9.43|9.52|10.06|9.98|9.04|9.15|8.27|8.28|8.03|7.79|7.65|7.74|7.75|7.82|7.97|8.26|8.22|8.13|8.18|8.34
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||22.68|24.78|25.86|26.59|26.4|26.95|27.72|27.06|28.38|30.57|31.66|30.29|32.2|34.87|33.88|30.27|29.45|28.12|27.27|25.99|24.23|18.95|19.02|19.49|18.5|17.87|17.49|18.11|18.24|18.35|18.47|19.58|19.25|20.35|20.2222|19.9926|19.6963|19.4445|18.8519|20.7333|21.4222|20.8519|21.3926|21.5926|20.3333|19.5185|20.4074|20.1407|20.7926|20.1926|20.1407|19.9111|19.1111|19.237|19.0593|18.8445|18.2445|18.4519|18.5926|20.0741|20.8222|20.9407|20.3185|21.4148|20.8889|23.7037|24.8889|24.3111|23.5333|22.4445|23.4741|23.0963|24.3556|24.9407|26.1482|28.7704|26.6667|25.2593|24.2889|25.0815|25.3482|25.0741|24.2|24.1185|23.6667|23.3333|24.3586|23.7359|21.9539|22.7966|22.7053|20.8642|19.9678|20.2362|19.7692|19.313|20.3167|21.6318|24.0365|25.2711|27.8959|28.438|23.8272|23.9936||26.5432|27.8476|26.8277|25.314|24.8846|25.5824|25.0886|26.7848|26.6291|27.0424|25.9152|27.9066|34.5196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.19|15.28|15.66|15.37|15.28|17.37|17.7|16.09|15.07|14.95|15.15|14.06|13.06|12.99|13.47|13.93|13.74|13.77|14.35|15.17|15.51|15.55|15.99|15.85|15.18|13.86|14.54|14.81|15.05|14.95|14.79|14.78|15.23|15.25|14.84|14.77|15.04|15.5|15.72|18.88|18.86|19|19.95|18.8|19|17.2|17.13|16.7|15.99|15.94|15.41|15.15|16.59|17.36|20.16|20.04|18.02|20.09|20.4|20.38|20.2|19.5|16.82|16.98|15.99|17.04|17.49|17.26|16.16|16.11|16.08|15.87|16.24|16.68|20|19.78|14.86|13.51|13.07|14.13|14.84|14.63|14.24|14.08|14.6|13.98|14.25|13.35|13.77|13.47|13.13|13.14|13.04|13.27|12.87|13.14|13.45|13.16|13.83|13.85|13.58|13.5|12.8|12.52||13.85|14.18|14.12|13.84|13.53|13.46|13.1|13.2|12.85|13.17|13.38|13.55|13.88|13.82|13.83|13.75|13.59|14.21|14.01|13.98|13.75|13.79|13.35|13.17|13.9|16.45|14.58|14.37|14.56|14.88|15.06|14.93|14.44|14.4|14.3|14.5|14.85|14.86|15.3|16.75|17.21|17.25|17.58|17.97|17.5|16.49|16.45|15.5|14.65|14.33||14.75|15.13|15.45|15.68|15.72|16.54|16.2|16.98|17.06|16.99|17.66|18.38|17.38|17.7|17|15.91|17.1||17.8|18.3|17.4|17.35|18.72|18.65|19.35|19.06|21.72|22.32|22.25|23.36|21.98|21.88|23.7|26.29|26.8|30.5|28.58|25.36|25.28|24.23|25.5|27.68|31.2|26.87|25.48|27.58|27.99|26.48|26.18|25.32|26|27.7|32.37|32.48|34.74|38.84|24.12||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||23.52|25|24.93|24.1|23.79|22.47|23.72|25.8|25.28|25.39|24.4|23.44|22.39|21.92|23.17|23.49|23.78|24.28|24.94|26.48|27.37|29.6|26.93|26.4|28.33|29.28|23.56|20.17|19.46|20.28|20.4429|20.5214|19.7786|19.8929|19.4643|19.1572|19.1072|18.8214|18.4929|18.8214|18.8786|18.6714|18.7|18.6786|19.0786|19.2072|19.1929|19.2|19.4786|19.3286|18.9|19.2786|20.1429|20.95|21.0357|20.85|21|20.3143|20.0714|20.3357|20.65|20.9786|21.4072|21.5143|21.3214|20.4857|20.7429|20.4714|19.8286|19.8429|20.6572|20.7714|21.6357|22.0857|22.8072|21.9072|21.7286|22.2072|21.8929|23.2572|26.35|25.3572|23.8112|23.0612|22.8878|23.0051|22.8827|22.0919|22.7806|23.4949|22.5919|22.6327|22.0663|21.6174|22.699|20.6684|21.5306|22.1225|23.847|24.4184|25.9184|25.699|24.3317|23.6123||27.1123|27.551|28.7143|29.4439|31.3674|29.9439|24.7857|24.0714|24.5612|25.4592|24.2857|23.449|23.2755|23.6531|25.4745|24.5663|22.8061|26.4643|28.4286|29.2755|23.4592|22.4235|26.2653|25.8163|19.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||27.7|29.4|32.84|33.32|31.9|31.23|31.45|31.78|33.48|34.32|28.99|24.8|25.3|26.32|26.97|26.58|26.12|26.96|26.88|28.21|29.32|30.7|31.91|31.15|32.45|31.35|30.54|32.55|35.2|44.25|45.7143|44.5714|38.9286|40.7786|40.2714|39.5357|39.1714|39.4286|35.7072|32.1072|26.2929|26.3714|25.6072|25.6|23.6572|21.9214|21.3|21.3072|21.4214|21.65|21.6429|21.1929|21.8214|23.5714|22.2214|22.9357|22.0857|23.2714|23.8929|23.6714|24.1357|25.3857|26.6929|27.4286|27.5286|27.5714|26.8572|27.1|25.5643|25.5|25.1786|24.8214|21.8929|23.5429|21.3357|20.6929|19.75|20.4143|19.5714|19.9143|19.8429|18.4857|18.2714|17.6071|16.6286|16.5286|17.1286|17.1|16.0714|16.45|16.2786|15.6143|15.3571|15.2571|15.2143|14.9214|15.3857|15.9929|17.3429|17.5|17.8429|17.85|17.4643|16.3929||18.2857|18.6929|18.4214|17.6929|17.1286|17.1429|15.7|15.3071|16.3143|16.6|16.7857|16.6214|16.0643|16.0643|16.2|15.9286|16.0714|16.6429|17.4929|17.2143|17.7857|15.5|15.1143|14.2|14.6929|15.2429|14.9286|15.3571|15.7429|15.7071|15.4|15.4|14.5214|15.25|15.2143|15.6|16.4429|17.05|17.9072|18.3929|18.7214|20.4929|19.7357|20.1429|18.9214|18.5571|18.9072|17.6786|17.6214|16.8214||16.4714|16.6357|16.5571|16.5786|15.9071|15.8643|16.1571|16.5571|17.2786|16.9143|17.6071|20.0857|20.3572|19.6286|19.8429|19|19.0286||18.5357|18.6|18.5643|19.6072|22.0643|18.1286|18.8143|20.1286|21.6429|22.0572|21.9643|21.9929|22.0572|21.75|22.4214|22.9714|24.0429|24.7714|23.9214|21.8786|21.5714|21.4643|21.7|22.2143|23.2072|23.4786|23.85|25.9072|27.3786|27.1214|25.6429|24.5572|24.2143|24.1643|26.5072|28.0214|31.4714|34.2786|35.3786|35.2143|33.6786|33.0714|33|32.7143|34.7143|35.5143|35.6857|37.6143|39.2857|38.0714|39.6143||38.5143|36.4072|34|34.2857|34.5429|34.4072|34.7|35.4714|38.1072|38.4929|38.5643|41.4214|42.7643|42.4286|42.1429|41.45|41.9214|39.2643|38.7143|39.6429|42.0929|43.3714|40.2|40.4929|40.0143
07619|100387|/equities/kingfa|SHANGHAICOMP||12.21|13.23|13.15|13.28|13.3|13.19|13.96|13.89|14.1|13.34|13.44|12.85|12.49|13.68|14.39|14.75|14.79|16.3|16.93|17.49|17.19|17.85|20.77|21.64|21.69|20.82|20.8|22.1|21.98|20.35|21.44|21.55|20.59|21.95|22.69|23.82|20.95|22.48|23.58|23.05|21.14|21.09|22.38|22.8|23.14|23.49|26.47|27.1|30.17|30.84|29.97|32.8|29.76|24.15|23.27|20.34|17.8|17.9|17.39|17.83|18.97|17.37|17.5|17.38|16.38|16.22|17.05|18.75|17.2|15.96|16.96|16.85|18.04|18.07|18.07|17.09|17.08|19.13|16.63|16.49|18.49|18.07|13.85|14|14.33|13.7|13.66|14.46|14.4|12.33|11.37|10.85|10.73|10.11|9.15|8.24|8.47|9.37|12.79|12.73|11.08|9.45|10|9.47||9.75|9.5|8.5|7.77|7.51|7.49|6.88|6.64|6.74|7.28|6.83|6.92|7.66|7.55|7.63|7.38|6.91|7.48|8.25|7.74|6.25|5.63|5.45|5.29|5.21|5.29|5.34|5.15|5.02|5.13|5.2|5.22|4.93|4.88|4.95|4.89|4.96|5.08|5.29|5.76|5.89|6.2|6.04|5.58|5.79|5.68|5.6|5.37|4.99|4.88||5.21|5.05|5.16|5.13|4.93|4.98|4.73|4.91|4.95|4.95|5.09|5.13|4.77|4.56|4.48|3.94|4.39||4.46|4.45|4.54|4.75|4.74|4.58|4.79|4.81|5.12|5.19|5.16|5.26|5.28|5.35|5.47|5.64|5.85|5.74|5.81|5.97|5.95|5.8|5.85|5.48|5.93|6.03|6.03|6.16|6.54|6.43|6.41|6.11|6.12|6.37|6.56|6.89|6.7|6.64|6.8|6.62|6.55|6.33|6.15|5.96|5.71|5.86|6.07|6.22|6.23|6.55|6.53||6.25|6.21|6.23|5.73|5.72|5.74|5.76|5.91|6.05|5.97|5.76|5.97|6.05|6.14|5.76|5.78|5.75|5.69|5.61|6.27|6.97||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||11.03|11.35|11.48|11.45|11.34|11.67|11.74|11.12|11.29|12.08|11.89|11.96|11.9|11.97|11.93|12.41|10.72|10.48|11|11.13|11.9|11.16|9.65|9.26|9.17|8.22|8.54|8.81|8.23|8.4|8.6|8.5|8.54|8.21|7.99|7.23|7.14|7.29|7|7.4|7.76|9.3|9.58|9.88|9.27|9.1|8.41|9.18|8.42|7.4|6.94|7.62|7.98|8.3|8.85|10.62|10.77|9.65|10.49|10.68|10.4|10.09|9.97|10.13|9.87|10.08|10.77|11.06|10.11|10.42|10.97|10.83|10.72|11.29|11.69|12.45|11.5|11.79|10.75|11.35|11.66|11|10.83|10.28|10.25|10.07|10.83|11.79|12.56|9.44|8.95|8.88|9.37|9.46|10.48|9.57|8.96|9.89|9.71|9.33|9.5|9.41|9.38|8.68||10.53|10.81|10.88|10.85|10.68|11.35|10.89|10.18|10.17|10.33|10.45|10.73|11.46|11.57|11.54|11.45|10.99|11.45|11.88|12.15|11.87|11.81|11.76|11.06|11.43|11.77|11.95|12.27|12.23|12.99|13.95|13.99|13.9|12.85|12.6|12.46|12.58|11.94|12.06|13.97|15.38|14.37|13.12|12.95|13.53|12.44|12.31|11.68|11|10.55||10.56|10.81|11.04|11.32|10.4|10.36|9.65|10.39|11.35|10.35|10.88|10.93|9.88|9.64|10.03|8.34|10.37||10.71|11.24|10.5|10.72|11.21|11.85|||||||||||||13.19|13.5|13.66|13.73|13.31|13.98|14.77|15.25|15.6|16.29|15.89|15.49|15.37|15.41|14.47|17.15|16.98|17.69|17.72|13.93|14.49|13.88|13.92|14.28|14.18|14.73|15.92|17.07|17.56|17.98|18.19|18.69|18.61||18.39|19.65|19.94|19.46|19.11|18.95|18.48|20.1|20.83|21.74|21.88|19.5|16.94|16.94|17.7|17.6|18.1|15.49|16.5|16.75|17.83|19.09|19|20.4|21.98
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||10.29|11.94|13.2|12.16|11.2|10.2|8.98|8.91|9.06|8.82|8.66|8.41|8.35|8.64|8.97|9.22|9.08|9.35|9.63|9.95|9.92|9.4|9.15|9.43|9.25|9.74|10.11|10.68|10.24|10.89|10.77|9.18|9.23|9.78|9.88|10.08|9.8|9.71|9.35|9.37|9.28|9.19|8.47|8.37|8.57|8.58|8.39|8.27|8.54|8.45|8.29|8.45|9.56|8.52|8.87|9.17|8.8|9.25|9.3|9.65|9.7|9.66|9.5|9.95|9.5|9.74|10.08|10.15|9.95|9.87|10.24|10.16|10.84|11.29|10.87|10.97|11.36|12.07|11.81|11.19|11.85|11.1|10.18|9.86|10.05|9.93|9.88|9.73|9.89|10.02|10.06|10.14|10.84|10.73|10.52|10.3|10.32|10.28|10.95|11.04|11.47|11.45|11.29|11.95||11.96|11.34|10.92|10.86|10.78|11.15|10.53|10.41|10.82|11.27|11.55|12.29|12.21|11.94|11.48|11.59|10.94|11.58|12.39|12.67|11.88|12.32|12.2|11.54|10.68|11.22|11.17|11.2|11.48|12.16|14.47|13.94|9.26|9.6|10.33|11.44|12.29|11.41|12.22|13.78|15.3|15.5|12.01|13.5|11.78|10.79|9.9|7.41|6.95|6.71||6.48|6.75|6.52|6.4|6.2|6.33|6.56|6.72|7.58|7.46|7.74|7.76|7.5|7.17|6.63|6.46|7.1||7.15|7.31|7.46|7.59|7.47|7.4|7.69|7.65|7.94|8.07|8.29|8.34|7.89|7.76|8.04|8.4|8.94|9.85|9.66|9.69|9.8|9.4|9.46|9.43|9.66|10.05|10.82|10.28|9.84|10.15|9.26|8.93|8.09|8.46|9.23|9.33|9.31|9.67|9.47|9.24|9.6|9.87|9.35|9.36|9.8|10.55|10.56|11.33|11.58|11.67|12.13||11.96|12.3|12.11|10.89|10.87|10.85|10.95|10.95|10.95|10.95|11.12|11.32|11.39|11.47|11.32|11.37|11.47|11.05|10.97|11.28|11.71|11.94|11.97|12.35|12.52
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||7.36|7.82|8.17|8.37|9.18|9.08|9|9.54|9.6|8.88|7.85|7.4|7.22|7.43|8.16|7.84|7.93|8.44|7.97|8.39|8|6.88|6.78|6.05|6.18|6.38|6.37|6.87|6.81|6.86|8.3|7.23|6.06|6.7|7.48|7|5.11|4.85|4.79|4.95|4.96|5.03|5.34|5.55|5.97|4.86|4.85|5.06|4.79|4.74|4.18|4.38|4.63|4.66|4.68|4.97|5.03|5.24|5.08|5.71|6.36|5.5|5.1|5.06|5.1|5.32|5.43|5.62|5.54|5.6|6.09|7.33|6.38|6.34|6.35|6.88|7.06|6.45|6.03|6.06|6.39|6.59|5.54|5.49|5.67|5.76|5.65|5.51|5.6|5.92|5.88|5.95|6.58|6.74|7.14|7.18|7.27|8.33|12.85|12.46|7.74|5.78|5.66|5.55||6.67|6.82|7|6.88|6.94|7.15|6.75|6.84|7.02|7.17|7.1|7.69|9.34|9.49|9.54|9.5|9.45|11.51|11.95|12.63|11|11.49|11.37|10.71|9.49|9.8|9.88|10.2|9.98|9.93|9.51|9.73|9.94|9.19|9.35|9.36|9.64|10.06|10.39|11.19|10.93|11.4|11.44|11.15|10.5|10.3|9.9|9.41|8.96|8.96||8.97|8.86|8.23|8.38|8.55|8.61|8.15|8.27|8.6|8.57|9.09|9.18|9.75||9.18|8.49|8.88||9.07|9.49|9.34|9.11|9.23|9.22|9.78|9.94|10.64|10.82|11.35|10.67|10.49|10.78|10.47|12.09|12.6|11.1|11.3|11.09|11.99|9.29|10|10.29|10.59|11|11.43|11.97|12.47|12.76|12.45|11.32|9.35|9.25|11.61|11.86|12.11|12.98|16.12|||||||||||||||||||||||||||14.94|15.09|14.5|14.03|14.49|15|14.9|15.5|16.05|15.97|15.25|15.44
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.83|9.35|9.2|9.36|9.25|9.68|8.53|8.59|8.65|8.64|8.79|8.46|8.52|8.4|8.56|8.67|8.66|9.66|10.06|10.77|10.59|10.39|10.25|10.84|11.1|10.69|11.33|11.67|12.06|11.84|11.4|13.18|12.61|11.45|11.62|11.8|12.69|14.3|13.25|13.26|14.15|13.65|14.35|17.81|17.3|16.48|15.99|14.98|14.09|13.74|13.6|13.23|12.69|11.72|12.18|14.8|14.5|14.9|14.07|12.48|12.55|12.16|12.32|11.49|11.5|10.97|11.3|11.12|10.98|10.79|11.65|11.7|12.36|12.44|12.82|12.83|12.52|13.3|12.18|13.2|13.12|13.39|12.4|12.65|11.16|11.25|11.4|10.98|10.54|9.48|9.45|9.24|9.68|9.31|9.32|9.44|9.77|10.18|10.98|10.25|10.04|10.49|9.25|9.01||10.58|10.81|10.76|10.61|10.48|10.65|10.22|10.07|10.32|10.38|10.43|10.63|10.98|10.89|11.39|11.33|11.48|12.78|12.24|11.38|11.18|10.89|10.96|10.91|11.38|11.66|11.69|12.1|12.93|13.0308|12.4538|12.4615|12.1077|11.9923|12.0539|11.9769|12.4769|12.8769|13.3846|14.4462|15.2923|14.8385|13.6385|13.2923|13.7846|14.0539|13.9692|13.3462|12.4077|12.1385||12.3615|12.6154|12.9846|12.6154|12.2462|13.4462|13.5846|12.7|11.5769|11.1923|12.0077|11.9462|11.4308|11.3385|11.2692|10.8385|12.6077||13.1538|13.3077|13.3692|13.7077|13.9154|13.9538|14.8231|15.0846|18.3791|17.5934|16.6319|16.8242|16.6209|16.6923|17.8572|19.7143|20.2143|22.2528|22.4616|21.9506|22.0605|21.4616|21.6484|22.1594|22.522|21.9561|22.5824|24.7692|27.3956|27.1868|30.2198||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||10.73|11.3|11.36|11.77|11.85|12.33|11.61|11.85|10.95|10.98|11.2|10.8|10.94|10.97|11.29|12.86|12.68|13.79|12.89|13.33|11.57|10.88|11.02|11.97|11.35|11.16|11.38|12.8|11.7|11.63|12.13|12.8|12.88|14.61|14.2|13.44|12.85|12.85|11.42|12.02|12.2|10.32|9.93|9.77|9.82|9.54|9.9|9.64|10.15|10.24|9.62|10.25|11.19|11.34|12.8|14.97|14.88|16.56|12.89|11.2|10.48|12.68|11.47|10.11|9.14|8.43|8.66|8.58|8.36|8.29|8.8|8.67|8.94|9.36|9.33|9.35|9.16|9.08|8.93|9.24|9.81|9.57|9.5|8.57|8.42|8.36|8.53|8.88|8.34|7.9|7.8|7.84|7.98|7.69|7.87|7.74|7.8|8.01|8.15|8.22|8.24|8.34|8.2|8.18||8.73|8.99|8.94|8.73|8.57|8.85|8.76|8.75|8.59|8.45|8.36|8.59|8.59|8.48|8.88|8.85|8.73|9.11|8.82|8.7|8.5|8.49|8.39|8.45|8.4|8.7|8.73|8.87|9.16|9.49|9|8.85|8.68|8.81|8.96|9.28|9.3|8.83|9.1|9.93|9.98|10.55|10.18|10.03|10.09|10.2|10.33|10.07|9.45|9.25||9.22|9.45|9.49|9.5|8.99|9.09|9.6|9.6|9.37|9.25|9.63|9.63|9.07|9.02|9.8|10.62|9.81||9.92|10.04|10.07|10.16|10.53|10.25|10.23|10.28|10.26|10.18|10.13|10.14|9.91|10.07|10.2|11.53|11.98|12.08|11.13|11.12|10.95|10.53|10.68|10.84|10.97|10.96|10.85|11.26|11.7|11.45|11.18|10.96|10.9|11.71|12.87|12.84|12.5|12.29|12.17|11.9|11.79|12|12.4|12.41|12.36|13.25|13.63|13.75|13.53|12.96|12.99||12.62|12.24|12.19|12.05|12.11|12.47|12.75|12.97|12.49|12.22|12.15|12.32|12.27|12.55|12.43|12.61|12.88|12.06|12.29|12.51|12.54|12.9|12.89|13.56|13.88
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||13.3|12.92|12.8|12.62|12.87|13.28|11.8|12.51|14.4|13.71|14.58|13.77|10.64|10.82|11.15|11.97|12.48|13.22|13.38|13.68|12.58|11.13|10.78|10.64|11.19|9.35|10.77|10.32|9.53|9.91|9.73|9.51|9.4|8.76|8.68|8.59|8.57|8.96|9.2|9.55|9.7|9.45|9.18|9.21|9.09|9.29|9.93|9.77|10.28|9.87|9.38|9.86|11.53|12.29|11.92|12.09|11.94|12|12.53|14.47|14.88|14.64|15.54|16.49|16.3|17.45|18.11|17.47|16.43|16.48|17.28|17.56|16.5|16.96|15.67|16.9|17.09|18.55|15.76|14.69|15|14.8|12.27|12.15|11.9|12.94|12.88|11.22|12.07|11.45|11.56|11.22|10.85|10.94|10.22|9.75|10.11|11.49|13.06|13.66|15.5|15.1|12.9|11.83||13.18|12.85|12.62|11.09|11.7|11.2|9.81|9.24|8.32|8.9|8.21|8.23|8.44|8.45|8.94|8.99|8.85|9.24|8.58|8.26|8.17|7.88|8.12|7.75|8.1|8.36|8.47|9.09|8.8|8.57|8.21|8.17|8.3|8.57|8.26|8.51|9.16|9.5|9.85|11.13|11.36|10.78|10.65|10.37|10.6|11.5|11.25|10.93|8.77|8.49||7.5|7.96|7.99|8.12|7.83|8.28|8.12|8.6|9.3|9.18|9.59|9.57|9.12|8.64|8.97|8.77|11.03||12.01|11.68|13|13.67|14|13.39|13.76|13.98|14.6|16.1|14.58|14.71|14.82|14.82|15.66|17.55|18.98|18.66|20.28|19.89|20.84|17.24|16.98|17.9214|18.1286|18.5214|18.3214|18.3214|19.6929|18|17.0857|15.5286|15.6|14.5429|17.8571|18.75|19.4286|20|20.6786|21.1857|22.2929|23.5214|23.5143|25.1214|28.5714|36.4214|35.5572|33.5572|31.8429|32.7143|31.4072|43.13|31.5429|31.1429|33.5|33.6786|35.1021|34.0255|35.7143|32.3674|30.597|30.7041|30.097|33.3878|33.4184|34.5817|34.1225|29.4898|29.801|28.051|28.9796|30.5102|30.0255|31.1072|31.3266|31.8878|30.8929
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||19.53|19.6|18.56|17|15.8|15.89|16.69|16.55|16.45|17.17|18.95|18.85|14.97|14.85|15.45|14.42|14.54|16.75|17.37|19.05|20.85|23.69|18.93|16.75|16.83|14.89|16.15|16.49|16.95|17.27|18.37|18.48|17.53|19.18|17.38|17.59|17.48|17.3|16.79|17.5|18.78|17.94|17.72|16.6|16.8|16.42|18.19|18.5|18.49|17.93|16.7|17.58|19.33|19.72|19.5|19.68|20.39|20.22|20.71|23.97|24.36|24.06|24.07|24.59|23.91|24.38|25.44|25.97|25.58|25.4|26.13|25.73|26.48|27.6|30.25|30.21|29.52|30.97|30.36|33.69|37.37|37.09|34.2|29.36|27.79|27.35|27.19|26.15|25.29|26.89|26.76|29.04|25.75|25.45|26.16|26.49|25|26.27|31.05|29.4|28.99|31|27.88|25.2||28.09|28.68|32.62|30.77|21.5|22.3|21.6|20.18|20.72|21.15|22.12|23.1|23.5|22.66|22.8|22.58|21.4|22.53|23.58|24.29|23.2|22.22|22.87|21.63|22.52|24.32|24.48|24.53|24.23|24.28|24.97|25|24.92|26.11|27.71|27.8|28.68|27.36|25.25|25.98|26.38|26.77|28.55|31.5|33|29.84|29.1|30.48|25.4|23.28||21.5|22.78|24.21|25.1|24.44|25.9|24.21|19.8|21.72|21.95|27.93|25.39|21.08|14.83|13.54|12.3|12.87||13.78|13.58|14.14|15.37|14.41|14.79|14.9|15.68|19.14|17.29|17.25|16.83|17.44|17.24|19.25|20.8|21.4|22.65|23.2|23.2|23.6|23.13|23.37|25.7|26.6|26.99|28.36|28.99|24.63|23.99|22.48|21.5|21.43|22.73|24.35|24.59|25.45|25.9|24.4|26.76|27.55|26.6|27.55|25.09|25.48|27.4|28.43|31.48|32.6|32.05|32.87||33.15|33.9|33.66|34.36|34.72|35.36|33.81|34.46|35.42|36.99|34.79|34.2|35.2|35.25|35.39|35.5|34.7|33.78|35.27|36.36|37.81|40.44|40.24|40.53|42.25
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||12.12|12.57|12.7|12.66|12.78|12.14|11.76|12.12|12.05|11.72|11.55|11.19|10.75|10.94|11|11.08|11.05|11.11|11.56|12.15|12.4|12.9|12.03|12.3|13.23|12.16|11.55|11.02|11.48|12|11.78|11.83|11.94|11.37|10.63|10.68|10.07|9.98|9.67|10.59|10.94|10.99|11.14|11.31|11.2|11.71|13.15|12.56|10.31|9.88|9.37|10|11.47|11.39|11.55|13.5|11.49|12.71|13.53|16.36|16.19|13.64|13.95|14.28|13.8|14.71|15.06|15.24|14.56|14.79|15.74|15.57|16.7|16.47|16.64|17.36|18.67|19.5|16.45|17.16|20|19.8|19|18.48|17.31|17.76|18.45|19.45|24.21|16.8|14.19|13.52|14.1|14.13|14.45|15.82|17.37|15.75|16.54|17.49|19.64|16.8|16.54|13.44||16.79|16.23|15.59|15.87|16.26|14.96|14.68|14.44|13.81|14.25|14.63|14.78|15|15.08|16.05|16.22|16.49|19.06|17.33|16.66|15.8|14.98|15.17|15.55|15.25|16.1|17.36|17.09|17.97|18.1|18.15|18.53|19.49|19.28|20.45|19.97|18.44|18.47|18.21|19.75|20.49|20.99|21.63|19.88|19.35|19.98|19.69|17.57|17.39|16.19||15.48|15.86|15.5|15.48|15.04|15.64|15.34|15.96|16.49|16.46|17.78|17.69|17.49|17.2|17.67|17.38|19.58||20.98|21.31|21.66|22.7|22.98|22.79|21.7|21.05|21.17|22.1|22.48|21.4|21.6|20.16|21.29|22.47|23.49|27.3|27.64|26.69|28.38|28.3|28.68|26.5|26.97|27.62|25.11|26.8|24.57|24.7|23.9|21.5|21.7|21.5|23.85|25.25|25.88|28.46|29.28|27.64|27.86|29.29|29.3|29.18|33.84|37.48|35.13|31.42|28.97|29.85|30.28||26.08|27.3|22.16|22.59|22.77|21.01|19.66|20.18|21.03|21.2|21.3|23.45|23.85|23.6|22.75|22.88|23.27|24.75|26.35|27.3|26.35|27.45|28.11|27.69|30.17
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||18.81|21.29|21.96|21.42|20.47|20.78|21.84|24|23.94|23.2|22.99|23.66|21.4|21.5|21.72|21.69|19.45|21.09|21.95|22.5|19.49|18.55|19.52|18.1|18.68|18.98|19.64|20.87|22.3|25.62|27.3|28.32|26.9|29.4|32.26|28|29.29|26.85|19.36|16.75|18.06|17.37|17.39|16.44|16.7|16.5|16.22|15.66|15.76|15.48|15.5|14.8|15.25|15.17|15.23|16.78|17.13|19.11|19.25|19.32|16.93|17.44|17.9|17.74|17.39|16.3|17.3|17.35|16.77|16.67|17.43|17.58|19.49|20.7|19.88|20.48|20.25|21|20.43|23.86|20.22|19.86|15.18|14.31|14.83|15.38|15.23|14.67|17.86|15.6|13.56|13.02|13.67|12.87|12.83|13.08|14.18|14.21|13.03|13.45|13.59|13.55|12.7|12.65||14.96|15.5|15.97|16.34|13.5|13.09|12.65|12.54|12.61|12.71|13.23|13.48|14.58|14.99|14|13.77|13.57|13.97|14.35|13.94|13.79|14.07|14.07|13.89|14.46|15.85|15.35|14.87|14.58|14.86|14.67|15.13|14.36|14.57|14.61|14.63|15.14|14.78|15.52|16.86|16.79|17.51|18.05|17.69|17.68|19.68|20.5|15.51|15.18|14.34||14.11|14.15|14.72|14.07|13.44|13.65|15.09|15.3|15.8|14.56|15.1|15.04|13.99|13.87|13.95|13.33|15.54||16.1|16.18|16.38|16.61|17.5|17.25|16.5|17.61|19.99|21.29|20.88|19.4|19.74|19.38|20.48|23.08|24.2385|23.8308|21.8846|22.7308|20.0615|19.2692|18.3077|19.4615|19.7308|19.1154|18.5923|18.7846|18.8462|18.8385|18.0077|17.2462|17.2846|18.4462|21.1462|21.8539|21.3308|21.6769|21.9154|21.1539|21.7077|20.8692|21.8769|22.1615|22.6154|25.0462|24.7385|25.0154|25.4077|26.5385|27.4231||26.3385|27.7846|25.5231|25.5385|25.5231|25|24.2308|23.9846|24.3615|24.5385|26.5385|28.8615|29.3462|29.7846|28.4077|28.2154|27.9231|28.4462|29.6615|30.7615|31.2|34.3539|34.4615|34.7692|40.5846
07629|100986|/equities/china-haisheng|SHANGHAICOMP||5.09|5.29|5.65|5.63|5.27|4.96|5.38|5.41|5.45|5.84|5.21|4.37|4.37|4.43|4.4|4.56|4.38|4.44|4.29|4.09|4.16|3.95|3.93|3.91|3.89|3.95|4.01|4.12|4.26|4.22|4.48|4.35|4.15|4.31|4.31|4.35|4.47|4.59|4.61|5.3|5.52|7.7|7.02|6.06|5.33|5.39|4.88|4.6|5|4.04|4.03|4.03|4.18|4.35|4.07|4.01|4.11|4.12|5.02|5.08|4.28|4.37|4.48|4.52|4.38|4.52|4.73|4.91|4.65|4.64|4.8|4.84|5.41|5.44|5.45|5.38|5.18|5.26|5.14|5.08|5.1|5.14|4.44|4.5|4.69|4.77|5.5|5.07|4.5|4.7|4.4|4.55|4.9|4.93|5.45|5.62|5.78|6.15|6.6|4.5|4.11|4.07|4.09|4.23||4.63|4.39|4.44|4.38|4.48|4.47|4.16|4.18|4.24|4.79|4.38|4.39|4.48|4.55|4.71|4.74|4.49|5.06|5.69|4.32|4.26|4.21|4.19|4.1|4.15|4.5|4.6|4.83|5.08|5.18|5.5|5.17|5.07|5.66|5.7|6.12|5.91|5.27|5.69|6.22|7.06|7.29|6.45|5.88|5.67|5.56|5.49|4.89|4.59|4.29||4.29|4.31|4.23|4.26|4.05|3.78|3.89|3.97|4.06|4.13|4.36|4.6|4.17|3.98|3.71|3.66|4.1||3.93|3.62|3.66|3.75|3.89|3.85|3.67|3.67|3.92|4.02|4.62|4.86||||||||||5.39|6.3|8.54|8.1|6.08|5.77|6.15|6.58|6.23|6.17|6.35|6.18|6.34|6.55|6.75|7.07|7.22|7.23|7.25|7.56|7.24|7.87|7.32|7.79|8.31|8.33|8.81|9.17|8.97|8.8||8.59|8.07|8.15|8.31|8.49|8.49|8.36|8.07|8.12|8.37|8.8|8.49|8.75|8.6|8.93|9.37|9.2|9|8.4|8.64|9.37|9.48|10.05|10.49|11.03
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||7.85|8.29|8.63|10.6|10.22|13.76|11.39|7.06|5.95|5.68|5.68|5.55|5.39|5.48|5.7|6.25|6.29|6.28|6.08|6.24|6.18|5.8|6.03|5.9|5.74|5.6|5.51|5.71|5.88|5.93|5.96|5.99|6.24|6.24|6.12|6.55|6.07|5.86|5.83|6.16|7.83|7.85|8|8.18|7.36|6.63|6.95|6.64|5.55|5.31|4.91|5.27|5.55|5.52|5.38|5.88|5.9|6.28|8.29|8.25|8.96|8.13|8.31|8.64|8.32|8.07|8.24|8.69|8.38|8.47|9.97|10.4|11.59|9.58|8.05|8.3|8.99|9|7.6|9.17|7.58|6.45|6.13|6.46|6.2|6.18|6.14|5.94|5.89|6.03|6.06|6.29|6.52|5.78|5.28|5.2|5.27|5.69|5.88|5.92|6.28|6.1|6.1|5.94||6.15|6.18|6.36|6.38|6.35|6.47|6.47|6.3|6.33|6.36|6.48|6.6|6.81|6.71|6.57|6.7|6.52|6.62|6.75|6.79|6.68|6.65|6.81|6.73|6.35|6.3|6.36|6.39|6.53|6.68|6.05|6.11|6.04|5.83|5.95|5.75|6.12|6.14|6.45|7.17|8.32|8.04|7.29|6.62|6.3|5.96|6.13|5.64|5.34|5.24||5.46|5.36|5.07|5.02|5.02|5.14|5.16|5.1|4.9|4.68|5.04|4.86|4.49|4.45|4.2|4.15|4.64||4.71|4.88|4.79|4.88|4.95|4.96|4.98|4.85|5|4.97|4.82|4.81|4.63|4.67|4.48|4.9|5.09|5.64|5.94|5.83|5.92|5.77|6.62|7.43|8.65|8.72|8.69|9.13|8.68|8.4|8.15|7.79|7.72|8.12|9.39|9.39|9.52|9.83|9.88|9.63|9.47|9.23|9.43|9.37|9.76|10.31|10.35|10.58|10.73|11.18|11.55||11.07|11.35|11.19|11.09|11.2|10.98|11.58|10.38|10.38|10.29|10.7|11.36|11.21|11.25|11.4|11.26|11.26|11.58|12.8|12.9|12.07|12.28|12.53|13.34|13.96
07631|100538|/equities/lantai-ind|SHANGHAICOMP||16.32|16.86|17.35|16.59|16.86|17.33|18.38|19.3|18.62|18.4|17.5|17.25|19.06|22.83|22.91|22|22.88|27|29.84|31|27.74|23.56|21.87|18.25|18.32|16.34|19.15|19.5|19.69|15.5|14.2|13.56|13.6|12.92|13.06|11.87|9.96|10.25|9.4|8.86|8.84|9.11|8.87|8.79|9.54|9.66|9.67|8.95|9.25|7.07|6.54|6.85|7.12|6.88|6.48|6.74|6.79|6.87|6.74|6.83|7.04|7.34|7.26|8.21|6.58|7.15|7.34|7.5|7.41|7.34|7.52|7.65|7.94|8.29|8.11|8.28|8.79|8.8|8.6|8.37|8.87|8|7.38|7.21|7.32|7.38|7.49|7.36|7.51|7.74|7.54|8.54|8.4|8.65|8.47|8.24|8.32|8.25|8.73|9.04|9.42|9.47|9.55|9.2||8.7|8.42|8.45|8.38|8.27|8.13|7.94|7.87|7.9|7.94|7.99|8.35|8.16|8.14|8.13|7.99|7.93|8.48|8.42|8.24|8.23|8.14|8.07|7.87|8.02|8.25|8.55|8.88|8.56|8.55|8.38|8.65|8.72|8.55|8.61|8.44|8.63|8.64|8.98|9.66|9.94|10.27|9.56|8.93|8.99|8.49|8.55|8.15|7.59|7.44||7.32|7.43|7.71|7.33|7.08|7.13|7.18|7.4|7.52|7.27|7.87|7.77|7.46|7.32|7.41|7.36|7.88||8.1|7.88|7.72|8.1|8.64|8.87|8.48|8.07|7.88|7.94|7.56|7.52|8.09|||||9.95|11.22|10.35|9.33|8.97|9.08|9.34|9.55|9.43|9.4|10.43|10.36|10.16|10.44|9.66|9.28|10.29|11.75|11.72|11.69|13.79|||||||||||||||||||||||||13.29|13.87|12.34|11.78|11.99|11.45|11.15|10.85|11.26|11.68|12.13|12.86|13.09|13.84|14.3
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||5.32|5.84|6.15|6.47|7.12|8.37|6.36|5.69|4.83|4.72|4.59|4.34|4.3|4.33|4.63|5.02|5.16|5|5.08|5.04|5.12|5.05|4.92|5.18|5.23|4.85|4.53|4.52|4.54|4.36|4.72|5.03|4.5|4.44|4.31|4.28|4.24|4.28|4.23|4.12|4.3|4.27|4.28|4.17|4.25|4.28|4.65|4.05|4.06|3.88|3.67|3.97|4.62|4.73|4.83|5.26|5.34|5.24|4.93|5.15|5.18|5.25|5.08|4.99|4.96|5.11|5.16|5.2|5.11|4.95|5.25|5.24|5.46|5.4|5.58|5.85|5.43|5.49|5.47|5.31|5.34|5.28|4.92|4.84|4.84|4.95|4.87|4.79|4.97|4.85|4.83|5.06|5|4.85|4.93|4.89|5.74|5.78|5.48|5.4|5.12|5.07|4.82|4.54||5.29|5.43|5.5|5.22|5.48|5.23|5|5.12|4.85|4.89|4.82|5.05|5.24|5.19|5.38|5.28|5.22|5.56|5.84|6.02|5.68|5.6|5.46|5.17|5.38|5.84|5.83|5.97|6.15|6.55|6.31|6.32|6.4|6.38|6.9|6.93|7.35|6.89|7.81|10|9.8|9.85|7.69|7.75|7.94|7.4|7.28|7.05|7.15|6.88||6.25|5.94|5.65|5.41|4.6|4.77|4.64|4.88|4.85|4.72|4.9|4.89|4.49|4.41|4.33|4.25|4.66||4.82|5.08|4.65|4.7|4.88|4.9|4.99|5.05|5.2|5.12|4.78|4.69|4.71|4.79|4.81|5.13|5.27|5.47|5.88|5.92|5.66|5.35|5.41|5.63|5.83|6.15|6.11|7.38|6.81|5.61|5.53|5.25|5.23|5.26|6.26|6.4|6.57|6.71|6.75|6.57|6.73|6.69|6.88|6.9|6.98|7.62|7.62|7.97|8.19|8.62|8.84||8.94|9.78|9.47|8.45|8.04|8.14|8.18|8.85|8.27|7.73|7.75|8.13|8.04|8.05|7.95|7.68|7.57|7.69|7.94|8.03|8.12|8.35|8.78|9.22|9.79
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||7.79|8.47|9.07|9.79|10.42|13.05|9.8|6.69|6.65|6.78|6.28|5.62|5.27|5.39|5.69|5.6|5.75|7.16|7.37|6.9|6.66|6.69|6.52|5.96|5.97|5.26|5.04|4.83|4.76|4.37|4.53|4.55|4.65|4.65|4.69|4.82|4.87|4.5|4.38|4.59|5.13|5.52|4.56|4.99|4.59|4.81|4.75|4.11|3.83|3.68|3.45|3.9|4.22|4.39|4.4|4.9|4.91|4.47|4.38|4.55|4.76|4.58|4.48|4.45|4.42|4.55|4.62|4.73|4.53|4.47|4.83|4.8|5.14|5.63|5.3|5.76|5.75|5.46|5.34|5.49|6|5.15|4.36|4.3|4.32|4.38|4.48|4.29|4.59|4.7|4.6|4.99|4.82|4.63|4.73|4.59|4.86|5.03|5.36|5.51|5.53|5.39|5.24|4.8||5.76|6.09|6.22|6.05|6.06|5.98|5.85|5.73|5.95|5.56|5.56|5.9|6.48|6.45|6.8|6.78|6.58|7.08|7.65|7.77|7.36|7.37|7.47|6.42|6.9|7.24|7.22|6.8|7.06|7.47|8.98|9.46|9.08|5.76|5.99|5.79|6.18|6.68|6.75|6.97|7.13|7.5|7.97|7.6|8.43|6.25|6.3|5.86|5.38|4.55||5.13|4.8|5.17|5.67|4.23|4.55|4.13|4.3|4.55|4.7|4.82|4.84|4.7|4.63|4.54|4.43|5.15||5.23|5.41|5.1|5.22|5.34|5.55|5.9|6.75|5.67|5.48|5.08|5.15|5.48|5.02|5.26|6.11|6.48|6.85|7.04|7.01|7|6.85|7.03|7.33|7.88|7.54|7.59|7.69|8.08|7.8|8.08|7.39|7.33|8.39|9.05|9.08|9.08|9.13|9.08|8.75|8.36|8.51|8.82|8.95|9.38|10.26|10.51|10.88|11.44||10.84||10.6|11.08|11.28|11.25|11.26|11.4|11.7|11.5|11.63|11.21|11.73|12.11|12.25|12.25|13.69|14.28|14.34|14.05|14.93|12.4|12.95|13.14|11.78|13.34|13.83
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.21|6.28|6.39|6.4|6.41|6.88|6.19|5.87|5.94|6.38|6.6|6.14|6.28|6.33|5.98|5.54|5.55|5.56|5.68|5.83|5.89|5.89|6.06|6.21|6.38|6.65|6.68|6.61|6.35|6.13|6.39|7.6|8.2|9.44|9.68|8.71|8.18|7.75|6.86|6.47|6.29|6.29|6.31|6.39|6.6|7.17|7.27|7.21|7.37|6.93|6.8|6.59|7.43|7.3|6.77|6.82|6.72|6.94|7.46|8.07|7.68|8.04|7.67|7.11|6.72|6.34|6.35|6.12|5.83|5.98|5.94|5.41|5.66|5.46|5.6|5.81|5.79|6.1|6.51|6.66|6.63|6.5|5.4|6.02|6.17|6.16|6.18|5.73|5.51|5.35|5.46|5.71|5.78|6.4|6.45|6.14|5.84|5.86|5.9|5.07|4.66|4.67|4.6|4.58||5.49|5.79|5.64|5.35|4.95|5.14|5.27|5.68|5.31|5.36|5.86|5.98|5.74|5.75|5.94|5.92|5.96|6.12|6.25|6.39|6.24|6.45|6.44|6.49|6.05|6.31|6.41|6.64|6.94|7.37|7.72|7.76|8.05|8.15|8.35|8.15|8.69|8.2|9.18|10.31|10.23|9.26|8.34|8.23|8.16|8.23|11.26|9.32|8.44|8.47||7.49|7.68|6.76|6.52|5.64|5.89|5.53|5.77|5.83|6.2|6.32|6.21|6.09|5.78|5.32|6.92|7.5||7.45|7.48|7.55|7.6|7.6|7.46|7.66|7.88|8.2|8.28|7.94|7.96|8|8|8.29|8.95|9.11|9.05|8.7|8.3|8.07|7.8|7.92|7.8|7.93|7.88|8.02|8.45|9.11|8.67|8.02|8.03|7.99|8.04|8.26|8.26|8.44|8.38|8.13|8.05|8.5|8.56|8.63|8.54|8.29|8.99|9.08|10.36|10.28|9.9|9.8||9.55|9.41|9.53|9.45|9.3|8.89|9.25|8.61|8.65|8.32|7.88|8.44|8.65|8.57|8.69|8.66|8.6|8.65|8.55|8.34|8.3|8.63|8.8|9.03|9.56
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||46.48|47.21|47.17|46.84|45.96|46.2|46.94|46.6|46.05|46.68|47.18|47.66|48|49.88|49.6|50.68|47.42|46.69|47.58|47.97|49.36|47.8|47.41|46.8|47.35|48.5|49|50.99|52.8|54.38|54.11|54.25|57.72|59.56|60.51|59.49|57.94|56.74|57.88|60.28|57.72|59.5|58.59|58.25|53.99|55.11|55.93|55.2|54.98|51.98|49.56|48.5|48.36|49.97|48.38|47.3|45.59|47.64|48.23|49.3|50.44|50.11|49.4|49.1|49.86|47.77|47.2|49.05|48.43|48.2|51.19|51.33|52.71|55.26|57.5|58.2|60|63.6|68.01|62.86|61.21|61.36|49.15|50.28|48.78|47.58|48.33|47.08|46.42|45.5|43.39|42.2|39.74|42.17|42|40.35|41.35|41.21|45.88|45.92|50.55|49.31|46.35|47.19||54.28|50.26|51.7|49.37|47.78|47.49|48.07|50.75|49.39|49.27|49.4|52.8|53.28|51.46|50.18|51.18|50.2|53.94|52.25|52.54|55.88|56.19|50.88|55.78|53.94|46.8|45.98|44.77|44.81|45.85|46.96|47|44.01|42.55|42.3|41.57|42.87|44.7|44.98|46.03|47.98|49.15|46.3|44.68|43.5|41.3|42.04|43.37|44.02|44.79||43.2|43.43|43.5|45|45.8|45.05|42.63|40.96|40.35|38.5|38.85|37.29|37.98|37.71|38.8|38.6|38.87||38.3|37.03|37.03|35.43|34.65|30.66|31.4|32.06|33.55|34.95|35.66|34.9|36.18|36.8|36.66|38.1|38.6|39.95|37.65|38.38|38.11|37.38|39.5|41.49|42.51|42.17|42|43.58|46.8|45.9|44.78|42.75|42.09|44.15|46.3|46.24|43.3|42.94|42.85|41.32|40.69|40.52|40.65|40.7|42.34|44.64|44.89|43.63|43.42|41.94|42.42|41.3|41.36|42.75|43.49|44.57|43.81|44.43|45|45.36|45.65|44.72|44.97|46.38|48.87|49.58|49.18|47.97|45.87|44.77|44.28|43.34|42.26|43.63|43.55|40.62|40.79
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.421|3.425|3.42|3.43|3.435|3.433|3.495|3.499|3.475|3.47|3.445|3.469|3.5|3.58|3.578|3.566|3.465|3.503|3.537|3.693|3.666|3.575|3.571|3.727|3.748|3.779|3.799|3.811|3.985|4.33|3.315|3.238|3.221|3.23|3.164|3.082|3.041|3.036|3.04|3.031|2.975|2.986|2.987|2.998|2.989|3.035|2.999|3.03|3.092|2.951|2.902|2.9|2.903|2.923|2.922|2.948|2.918|2.902|2.937|2.946|2.935|2.992|3|3.01|3.019|2.994|2.997|3.01|2.996|2.989|2.974|2.985|3.018|3.043|3.094|3.135|3.12|3.21|3.498|3.378|3.325|3.365|3.09|3.107|3.04|3.037|3.088|3.073|3.056|2.882|2.858|2.808|2.762|2.835|2.85|2.803|2.86|2.94|3.178|3.191|3.318|3.263|3.155|3.118||3.363|3.325|3.383|3.325|3.27|3.25|3.24|3.244|3.313|3.318|3.331|3.355|3.378|3.339|3.375|3.396|3.395|3.428|3.399|3.42|3.474|3.419|3.395|3.55|3.544|3.53|3.543|3.538|3.51|3.559|3.557|3.547|3.43|3.348|3.326|3.313|3.368|3.464|3.469|3.487|3.499|3.537|3.54|3.499|3.49|3.498|3.558|3.58|3.596|3.517||3.432|3.37|3.35|3.35|3.285|3.244|3.238|3.219|3.232|3.167|3.181|3.149|3.146|3.155|3.186|3.155|3.25||3.272|3.149|3.149|3.135|3.15|3.057|3.065|3.077|3.143|3.142|3.35|3.313|3.294|3.284|3.324|3.397|3.371|3.466|3.559|3.598|3.619|3.62|3.646|3.693|3.69|3.684|3.673|3.7|3.782|3.75|3.716|3.693|3.666|3.721|3.799|3.806|3.736|3.728|3.74|3.707|3.666|3.645|3.622|3.645|3.677|3.803|3.808|3.81|3.775|3.862|3.886||3.872|3.916|3.98|3.98|3.928|3.856|3.833|3.833|3.91|3.852|3.862|3.988|4.027|4.029|3.954|3.971|3.92|3.71|3.707|3.706|3.645|3.697|3.695|3.615|3.588
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||46.27|49.5|50.38|51.77|51.1|44.9|47.29|46.11|44.75|45.37|45.8|47.4|47.47|48.45|51.18|53.28|51.39|48.68|46.5|48.55|51.2|53.5|56.54|54.14|50.09|47.75|48.9|51.85|50.38|52.39|55.35|56.9|54.1|55.5|58.29|56.44|56.02|55.85|53.98|64.43|65.45|67.3|69.31|72.5|69.55|65.34|67.48|72.96|76|80|80.48|76.38|82.4|81.1|83.26|70.18|66.5|71|71.88|73.88|73.8|73.45|71.3|72.5|74.2|74.6|79.98|84.9|84.49|84.51|86.6|83.49|87.92|93.1|87|78.6|71.9786|74.5715|77.1215|82.7143|82.95|72.0572|73.75|73.5429|73.9286|59.6429|62.0715|60.4143|59.2|58.0357|57.3286|61.1857|61.0643|60.8929|60.6|59.7786|55.4286|52.6429|57.0072|57.5357|51.3572|51.8714|54.6072|57.1429||54.3714|49.5286|49.2857|47.4857|46.0143|47|48.1929|48.6429|52.7715|52.4143|53.1072|52.2857|51.6072|54.3572|56.0714|56.9286|54.6286|55.5|53.0714|52.8429|54.8786|55.5|53.7857|49.5643|50.4857|49.8572|45.7143|44.7|45.5|44|42.0714|40.7857|40.0143|41.4286|43.8572|44.9286|46.6929|44.55|42.0572|41.7429|42.6357|44.5214|44.8572|45|47|46.7143|43.5072|43.4286|39.6286|36.2643||34.7429|35.5714|34.3714|33.95|33.9286|36.6|40.2857|42.2857|43.5714|42.6786|43.3143|46.4143|43.5572|42.5072|42.6572|43.4714|44.7143||45.6214|43.4643|43.5072|45.7143|49.6429|48.7714|50.5|49.6072|53.4929|56.7429|60.7143|58.5357|60.6429|60.8572|55.7715|55.2857|55.3357|57|56.7857|58.2357|57.3429|56.4286|57.5|54.8715|54.0714|53.8429|52.3572|51.0143|49.9143|48.5714|44.2|42.4286|41.4286|40.7429|42.85|44.5714|45.2143|47.5|47.5|46.0572|45.4214|43.9072|42.5|42.4072|44.9214|45.5286|42.7714|42.2143|38.6714|36.2572|36.5714|48.72|35.1214|36.4286|36.0714|36.3929|37.1357|34.7857|34.5072|33.6857|33.6643|33.15|32.8072|33.5714|35.2214|34.8357|34.5|34.5|33.1429|32.4286|31.9572|31.6857|31.6286|31.65|31.4643|30.7143|31.0714
07638|100775|/equities/leshan-elec|SHANGHAICOMP||6.56|6.91|7.07|8.09|8.36|8.24|7.93|7.27|6.99|7.06|6.73|7.2|7.68|7.51|7.33|8.7|8.99|8.25|7.05|6.56|6.66|6.19|5.89|5.95|5.64|5.47|5.49|5.65|5.9|5.74|6.25|5.81|5.76|6.06|6.38|6.74|5.59|5.49|5.34|5.36|5.81|6.38|6.28|6.08|6.35|6.15|5.86|5.4|5.16|5.04|4.88|4.95|5.11|5.35|5.49|6.4|6.75|6.14|5.49|5.38|5.48|5.53|5.6|5.43|5.17|5.22|5.4|5.4|5.36|5.25|5.58|5.89|5.66|5.68|5.84|6.07|6.16|5.57|5.51|5.68|5.67|5.66|5.2|5.18|5.24|5.38|5.2|5.14|6.47|5.85|5.68|5.18|5.08|4.97|4.97|4.94|5.06|5.17|5.26|5.38|5.26|5.32|4.98|4.91||5.67|5.73|5.72|5.69|5.59|5.67|5.56|5.51|5.58|5.68|6.05|6.32|5.93|5.84|5.99|5.88|5.9|6.04|6.36|6.29|6.09|6.06|6.15|6.04|6.3|6.22|6.19|6.2|6.19|6.53|6.56|6.28|6.24|6.21|6.59|6.24|6.48|6.95|7.43|8.15|8.69|7.13|6.68|6.79|7.14|6.3|6.2|6.23|5.6|5.26||4.85|4.92|4.94|4.92|4.66|4.6|4.72|4.87|4.93|4.77|5.1|5.15|4.54|4.44|4.3|4.38|4.87||4.97|4.91|4.72|4.79|4.82|4.81|4.91|4.95|5.2|5.3|4.69|4.6|4.67|4.67|5|5.66|5.29|5.58|5.93|5.61|5.61|5.54|5.6|5.74|5.93|6.2|6.41|6.3|6.61|6.18|5.9|5.74|5.69|5.93|6.79|6.83|6.88|7.22|7.25|7.31|8.06|6.93|6.82|6.89|6.98|7.3|7.31|7.35|7.6|7.55|7.56||7.43|7.68|7.56|7.67|7.86|7.75|7.73|7.53|7.46|7.49|7.55|7.73|7.66|7.67|7.73|7.54|7.49|7.55|7.78|7.85|7.99|8.19|8.86|9.65|9.96
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||19.18|19.2|18.76|18.57|16.3|15.65|13.74|13.08|12.88|13.05|14.4|14.66|16.08|16.95|15.86|14.6|13.09|13|12.74|12.78|12.77|12.6|11.54|11.88|12.55|10.62|11.38|10.93|11.25|11.64|12.58|13.31|12.89|14.1|14.9|14.74|15.2|16.78|16.99|16.87|17.86|17.99|18.68|17.4|15.26|15.46|15.88|16.8|13.96|12.76|12.59|11.92|11.33|11.29|11.36|12.18|11.12|12.31|12.68|13.25|13.4|13.66|14.06|13.57|13.87|13.94|14.99|15.14|14.45|14.48|14.15|13.53|13.85|14.12|14.46|15.65|15.95|15.58|15.98|15.39|16.4|14.55|13.55|13.26|14.36|15.4|13.75|12.57|13.29|12.79|12.89|13.3|13.3|12.41|13.39|13.29|11.64|11.86|13.49|14.67|12.48|11.81|10.73|10.59||11.65|12.28|13.2|12.98|13.46|13.8|13.66|12.67|12.7|12.55|15.1|14|15.48|17.8|13.09|10.3|10|10.5|||7.95|7.56|7.44|7.44|7.42|7.4|7.58|8.4|7.86|8.17|8.06|8.07|8.02|7.75|7.97|7.89|8.07|7.94|8.08|9.14|9.45|9.53|9.85|10.57|9.2|9.09|9.27|8.77|10.23|7.92||7.63|7.83|7.98|7.99|8.17|7.94|8.25|8.87|9.38|9.47|10.1|9.98|9.55|9.42|9.57|11.18|11.16||10.02|10.19|10.28|10.47|11.4|11.04|12.5|11.97|13.87|14.98|15.97|16.18|18.88|19.5|15.99|15.18|15.56|14.88|14.68|14.49|13.68|13.55|13.25|14.64|15.55|15.17|14.47|15.25|13.87|13.49|13.2|11.99|12.23|17.3|18.38|15.79|17.5|18.78|20.6|18.94|11.76||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||18.04|18.99|19.32|19.59|19.67|19.22|19.38|19.55|19.18|19.07|19.41|19.75|20.39|23.88|26.51|26.15|25.74|25.19|24.8|26.65|26.34|25.22|24.17|22.96|20.64|21.09|20.8|22.4|22.38|20.7|21.38|20.64|20.88|20.47|21.77|22.48|23.25|23.33|22.77|22.81|22.53|22.06|22.16|21.3|21.44|21.58|22.08|22.63|23.78|23.1|22.47|23.28|25.56|25.67|25.3|25.15|24.65|26.53|26.02|24.87|23.17|23.5|24.15|24.44|23.43|23.48|24.55|24.29|24.16|26.23|29.37|27.94|27.15|27.12|26.59|28.2|29.85|31.85|29.17|30.67|28.94|25.08|20.45|19.59|19.95|18.55|17.81|16.83|17.79|18.48|17.88|18.82|18.97|18.32|19.24|19.77|19.16|19.49|21.5|21.1|19.69|17.87|18.35|16.44||17.5|17.54|17.71|18.28|15.27|15.27|14.32|14.6|14.74|14.55|14.1|14.46|14.32|14.13|13.69|13.45|13.56|14.15|14.93|14.96|14.58|15.33|14.53|13.77|13.65|14.33|14.29|14.53|14.61|14.89|14.73|14.77|13.73|13.19|13.03|13.05|13.53|13.93|14.67|14.98|15.14|15.66|15.7|15.89|15.28|15.88|15.09|14.02|12.56|11.03||10.63|10.65|10.62|10.86|10.98|10.7|11.08|11.75|12.1|12.18|12.66|12.65|11.73|11.53|11.76|12.43|13.72||14.1|13.84|13.34|13.65|14.04|14.15|14.34|14.64|14.99|16.35|15.3|14.67|15.3|15.22|14.96|16.02|16.34|16.95|17.4|17.3|17.7|17.52|17.75|17.96|18.07|18.79|18.32|17.75|18.22|18.3|17.83|17.63|17.53|17.8|18.42|18.65|18.57|18.11|17.89|17.63|17.46|17.6|17.64|17.47|18.46|19.13|19.08|18.62|18.33|18.23|18.39|18.11|18.24|18.5|19.01|18.95|19.45|19.05|18.47|18.73|19.37|20.74|20.16|18.67|18.25|18.13|19.31||17.87|17.14|16.99|17.2|17.12|17.35|17.33|17.48|18.32
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||26.7|24.85|25.96|27.98|28.24|27.49|27.6|29.5|29.13|28.82|27.85|27.23|27.42|25.46|25.75|23.79|24.49|24.79|28.04|27.99|22.9|25.43|23.98|19.79|19.69|20.25|17.55|14.33|12.35|12.65|12.29|12.49|12.55|12.2|12.35|12.25|13.55|14.02|13.3|12.98|13.15|13.09|13.02|13.09|13.21|13.38|13.11|13.1|13.22|12.41|12.45|12.28|12.21|11.41|11.59|11.74|11.76|11.9|12.03|12.13|12.23|11.95|12.08|12.16|11.99|12.27|12.46|12.27|12.01|12|12.24|12.55|12.93|13.15|13.09|12.78|12.6|12.37|12.49|13.18|14.26|13.98|13.58|12.88|13.15|12.63|13.16|11.5|11.18|11|10.8|10.82|11.11|10.82|10.81|10.69|10.78|10.89|11.88|11.97|12.39|12.5|11.95|11.91||13.23|13.45|13.3|12.5|12.24|12.09|11.36|11.24|11.39|11.58|12|12.19|12.15|12.7|13.88|13.28|12.45|12.83|12.06|12.32|12.79|12.8|10.95|10.6|10.85|11.9|11.09|11.58|11.62|11.78|12.47|12.8|11.75|12.26|12.38|12.57|12.82|12.77|13.19|14.46|14.48|15.15|15.43|15.95|19.95|16.55|15.35|13.42|12.84|12.58||12.66|12.09|11.95|11.74|11.75|12.1|13.1|12.59|12.01|12.1|11.85|11.79|11.95|13.44|12.23|11.6|12.2||13.82|12.3|11.24|11.15|11.78|12.18|12.89|12.15|13.33|||||||||||||||||12.88|12.5|12.98|13.98|13.2|13.09|12.57|12.4|13.84|14.61|13.66|13.92|14.5|14.8|14.36|14.72|14.85|15.67|14.86|15.38|16.95|17.5|16.42|16.82|17.58|18.08||18.34|18.78|19.33|18.44|16.84|17.22|16.71|16.87|17.7|16.32|16.98|17.83|17.38|17.9|17.29|17.92|15.99|16.23|17.32|17.82|18.83|19.34|19.3|21.95|22.98
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.77|3.91|3.97|4.04|3.89|4.02|3.9|3.8|3.76|3.78|3.7|3.84|3.98|4.17|4.6|4.65|4.48|4.6|4.85|4.99|4.73|4.37|4.24|4.18|4.02|3.32|3.58|3.48|3.48|3.42|3.64|3.72|3.64|3.64|3.46|3.4|3.47|3.76|3.95||3.7|3.36|3.55|3.52|3.58|3.35|3.22|3.04|2.95|2.78|2.64|2.78|3.11|3.1|3.2|4.24|4.04|3.64|3.2|3.47|3.55|3.26|3.05|2.99|3.01|3.19|3.32|3.35|3.25|3.24|3.36|3.37|3.45|3.36|3.45|3.51|3.41|3.45|3.41|3.64|3.8|3.79|3.53|3.42|3.52|3.49|3.47|3.37|3.44|3.48|3.52|4.13|3.78|3.65|3.58|3.44|3.54|3.75|4.08|3.94|4.02|4.15|3.94|3.59||4.17|4.32|4.58|4.44|4.41|4.58|4.28|4.2|4.57|4.35|4.18|4.4|4.76|4.62|5.03|5.04|4.75|5.16|5.85|5.99|5.15|5.34|4.7|4.32|4.43|4.83|4.78|5|5.08|5.57|5.65|5.57|5.98|5.84|6.26|6.67|8.1|8.69|7.1|8.56|7.28|4.65|4.37|4.23|4.28|4.27|4.37|4.11|3.7|3.58||3.51|3.66|3.98|3.47|3.33|3.44|3.5|3.73|3.77|3.75|4.05|3.95|3.79|3.9|3.6|3.36|3.88||3.97|3.99|3.99|4.04|4.18|4.18|4.38|4.45|4.5|4.59|4.27|4.21|4.36|4.51|4.74|4.92|5.16|5.49|5.75|5.99|5.76|5.82|6.16|6.13|6.29|6.31|6.26|6.63|6.89|6.97|6.8|6.69|6.55|7.16|7.56|7.48|7.59|7.95|7.63|7.48|7.64|7.6|7.47|7.59|7.39|7.77|8.24|8.32|8.39|9.15|9.23||9.18|9.49|9.89|9.88|9.97|9.55|10.03|11.3|10.78|11.15|11.21|9.98|9.62|9.3|8.65|8.43|8.48|8.24|8.69|8.84|9.09|9.65|9.45|10.53|9.86
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||5.25|5.3|5.58|4.92|4.81|4.77|4.94|4.16|4.21|4.03|4.09|3.92|3.71|3.62|3.74|3.76|3.77|3.82|3.89|4.18|4.14|4.14|4.24|4.29|4.29|4.06|3.87|3.9|4.04|4.18|4.4|4.71|4.2|4.14|4.02|3.84|3.9|3.76|3.67|3.94|4.13|3.94|3.74|3.71|3.89|3.83|3.92|3.9|3.94|3.86|3.63|3.83|3.89|4.09|4|4.46|4.92|5.23|4.86|5.05|5.16|5.29|4.88|4.59|4.58|4.37|4.75|4.65|3.97|5.07|4.19|3.96|4.12|4.02|4.23|3.97|3.94|3.71|3.59|3.66|3.79|3.75|3.44|3.43|3.45|3.59|3.78|3.67|3.45|3.61|3.66|4.07|4.35|4.54|4.13|3.7|3.74|3.42|3.52|3.57|3.68|3.56|3.34|3.12||3.62|3.69|3.76|3.64|3.73|3.95|3.72|3.37|3.31|3.54|3.54|3.57|3.58|3.54|3.68|3.69|3.73|3.83|3.97|4.09|4.13|4.03|3.83|3.65|3.9|4.42|4.75|4.97|5.15|5.21|5.11|5.36|4.85|4.82|4.98|5.3|5.69|5.55|5.3|5.88|5.87|5.59|4.76|4.78|4.9|4.74|4.85|5.13|4.2|4.01||4.02|4.18|4.19|4.35|4.06|4.06|4.24|4.43|4.88|4.39|4.82|4.78|4.49|4.4|4.41|4.51|5.5||6.16|5.41|5.75|5.45|5.31|5.39|5.55|5.46|5.57|6.5|5.21|5.29|5.87|5.58|6.08|7.11|7.04|7.49|7.57|7.99|8.08|7.46|8.29|7.66|7.83|7.83|8.53|8.19|8.5|7.99|7.93|7.7|7.59|8.11|9.1|9.45|9.35|9.51|9.48|9.73|9.43|9.58|9.69|9.68|9.63|10.11|10.37|10.85|10.91|11.38|12.18||11.95|11.68|11.9|11.08|10.78|10.88|11|11.55|11.67|12.34|11.69|10.6|10.48|10.4|10.75|10.48|10.55|10.4|10.34|10.47|10.3|10.4|9.63|9.93|10.27
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.94|2.05|2.09|2.07|1.97|2.18|1.98|1.99|2.22|2.25|2.19|1.88|1.96|2.03|2.14|2.2|2.17|2.11|2.16|2.14|2.16|2.08|1.95|1.88|1.88|1.85|1.87|1.88|1.96|1.93|1.89|1.86|1.83|1.86|1.97|1.81|1.81|1.78|1.71|1.7|1.82|1.73|1.72|1.8|1.75|1.75|1.76|1.77|1.73|1.68|1.58|1.73|1.8|1.78|1.72|1.81|1.83|1.84|1.85|1.91|1.94|2.28|2.07|1.95|1.95|1.88|1.99|2.01|1.94|1.91|2.08|2|2.3|2.05|2.06|2.13|2.15|2.15|1.99|2|2.07|2.03|1.96|1.83|1.84|1.9|1.93|1.78|1.86|1.9|1.9|1.94|2.01|2.05|2.1|2.07|1.99|2.07|2.18|2.36|2.59|1.9|1.78|1.73||2.05|2.13|2.14|2.08|2.07|2.1|2.04|2.17|2.06|2.01|2.05|2.07|2.15|2.13|2.19|2.16|2.16|2.28|2.28|2.28|2.27|2.26|2.21|2.12|2.21|2.28|2.33|2.4|2.38|2.68|2.54|2.32|2.29|2.3|2.35|2.33|2.43|2.45|2.61|2.91|3.05|2.97|2.85|2.69|2.71|2.74|2.85|2.59|2.33|2.28||2.24|2.26|2.08|2.08|1.91|1.96|1.99|2.02|2.13|2.01|2.14|2.24|2.11|1.9|1.84|1.82|1.96||2|2.01|2|2.02|2.05|2.15|2.05|2.1|2.39|2.15|1.91|1.96|1.96|1.99|2.01|2.12|2.18||2.47|2.26|2.28|2.29|2.29|2.34|2.45|2.33|2.42|2.36|2.44|2.36|2.38|2.38|2.57|2.32|2.69|2.73|2.71|2.79|2.8|2.73|2.76|2.85|2.78|2.78|2.83|3.03|3.06|3.27|3.32|3.39|3.47||3.38|3.47|3.49|3.45|3.53|3.78||||||||||||||||3.42|3.51|3.72|3.79
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||10.98|11.75|12.26|11.49|10.65|10.14|9.33|9.4|9.25|9.33|9.48|9.5|9.77|9.57|10.25|10.27|10.28|10.14|9.69|9.78|9.64|9.21|9.26|9.56|9.66|9.64|9.88|10.32|10.56|10.62|10.85|10.5|10.55|10.83|11.04|10.96|11.15|11.45|11.08|11.64|11.95|12.49|12.09|12.43|12.37|12.18|12.7|12.77|13.08|12.95|12.27|12.25|12.37|12.34|12.2|13.19|11.93|12.62|13.12|13.79|13.35|13.1|12.96|12.96|12.53|13.5|14.11|14.54|14.12|14.13|14.18|14.32|15.98|17.25|18.14|19.14|19.01|17.33|16.66|16.97|18.54|15.95|15.68|15.43|15.18|15.2|14.86|14.76|14.95|15.72|15.73|16.29|16.56|14.35|13.78|12.89|11.84|11.45|12.39|13.25|12.04|12.2|11.5|10.67||12.25|12.65|12.74|12.41|12.15|12.08|12.11|12.15|12.12|12.64|13.74|14.3|14.3|14.28|12.72|12.62|12.2|13.68|14.03|14.1|14.18|14.48|14.65|14.42|15.05|14.81|14.59|13.8|13.34|13.05|12.39|12.85|13.58|14.35|14.25|12.02|12.8|15.39|14.19|14.98|11.95|11.66|11.18|10.97|11.58|13.34|12.26|11.73|11.2|8.83||8.36|8.15|7.9|8.27|8.03|7.97|7.77|7.71|8.1|8.38|8.48|8.28|7.91|7.79|7.4|7.33|7.83||8.12|8.13|8.51|8.52|8.91|8.88|9.35|9.12|9.45|9.44|9.38|9.18|9.53|9.58|9.97|10.45|10.69|10.27|10.02|9.65|9.7|9.24|9.34|9.81|10.49|10.16|9.87|9.94|9.35|9.21|8.65|8.59|8.54|8.82|9.08|9.35|9.39|9.35|9.2|9|8.8|8.73|8.89|9.65||9.78|9.4|9.14|9.1|9.56|9.48||9.64|9.43|9.58|9.2|9.18|9.64|9.51|9.76|9.3|9.05|9.44|9.92|9.88|9.68|9.92|9.76|9.55|9.59|10.02|10.48|10.74|11.31|10.97|12.17|12.5
07646|101114|/equities/lifan-industry|SHANGHAICOMP||6.04|6|6.14|6.43|6.38|6.49|7.33|7.43|7.37|7.82|7.3|6.96|6.99|6.45|6.52|7.15|7.49|8.03|8.04|7.44|7.48|7.42|6.39|6.44|6.48|5.65|5.11|5.2|5.15|5.16|5.46|5.57|5.41|5.44|5.58|5.69|5.98|5.9|5.68|6.3|6|5.8|5.68|5.43|5.41|5.57|5.84|5.95|5.73|5.45|5.49|5.57|5.94|5.38|5.22|4.88|5.3|5.43|5.26|5.47|5.73|6.28|5.82|5.81|5.36|5.44|5.6|6.45|5.85|5.61|5.75|6.05|5.27|4.55|4.15|4.69|4.8|4.98|4.46|4.82|5.3|5.18|5|5.34|5.5|4.91|4.29|4.29|4.22|3.59|3.53|3.35|3.61|3.26|3.2|3.27|2.99|2.83|2.98|3.09|3.43|2.99|2.63|2.46||3.1|3.22|3.44|3.22|3.22|3.16|3.14|3.13|2.91|2.93|2.77|2.97|3.23|3.28|3.42|3.54|3.61|4.25|4.08|4.28|4|4.76|3.42|3.29|3.53|3.98|3.81|3.96|4.28|4.55|4.83|4.44|4.47|4.5|5.75|5.37|6.2|6.58|7.26|9.65|9.06|5.8|5.17|5.09|5.2|5.41|5.14|4.72|4.36|4.12||4.11|4.17|4.27|4.5|3.93|3.96|4.26|4.26|4.54|4.37|4.53|4.48|4.17|4.15|4.12|4.01|4.63||4.75|4.73|4.78|4.74|4.83|4.81|5.02|5.09|5.25|5.33|5.18|5.18|5.25|5.29|5.61|6.25|5.84|6.1|6.39|6.11|6.16|5.96|5.99|6.19|6.32|6.16|6.21|6.56|6.76|6.37|6.35|6.16|6.14|6.4|7.11|7.22|7.43|7.55|7.36|7.37|7.47|7.37|7.7|7.74|8.07|8.85|8.32|8.21|8.44|8.98|9.38||8.96|9.44|8.82|8.37|8.32|8.27|8.47|8.31|8.02|7.93|7.98|8.21|8.22|8.16|8.23|8.15|8.2|8.13|8.2|8.77|8.28|8.22|8.18|8.68|8.85
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||14.66|15.24|15.27|15.22|15.01|14.79|14.99|14.93|15.25|15.48|15.41|14.78|14.94|15.49|15.91|15.84|16.13|18.04|19.5|18.77|18.49|19.04|18.91|17.33|17.17|17.65|18.4|17.14|16.62|15.13|15.18|15.23|15.65|15.81|15.65|16.76|16.34|17.02|17.78|17.67|17.03|17.3|17.4|17.1|15.82|15.39|14.73|14.87|15.87|15.2|14.15|14.6|14.29|14.52|14.3|15.2|15.24|15.44|14.6|15.1|15.54|16.45|16.33|15.69|14.61|14.92|15.45|15.45|14.96|15.19|15.79|15.99|17.09|17.53|18.05|18.36|17.62|18.85|19.49|18.4|19.11|18.62|17.56|20.54|20.92|17.99|18.45|18.97|23.9286|21.9429|21.6429|20.6786|25.1714|24.1429|23.4286|22.7429|21.2786|21.9286|20.4929|20.2786|18.6786|18.6857|16.7286|15.8214||18.4857|19.0786|19.7857|20.3357|17.0714|16.8429|16.3357|16.5143|17.0571|16.8857|16.3571|17.2429|17.2714|17.2857|17.3929|16|16.4143|17.4286|16.9857|17.0214|14.9643|15.1571|16.35|15.8714|15.6286|16.0214|15.0286|12.6286|13.0071|13.7571|13.7714|12.75|12.7|12.8357|13.5357|13.3643|14.5286|14.6786|16.1429|17.5|18.8|24.0714|18.4929|14.4571|13.2143|13.7|13.0857|13.2714|12.9643|12.4143||12.0714|12.7714|13.2429|12.6786|12.0214|10.9857|11.1929|11.1857|11.2786|11|11.1286|11.0714|10.7143|10.5714|9.9286|10.2286|11.0571||10.9286|10.6786|10.8429|11.2|11.1286|10.6429|11.0571|11.2786|11.8357|11.9643|11.8643|11.6571|11.2786|11.5571|10.9214|11.8286|12.3|12.4643|12.7143|12.8214|11.9|10.8286|10.9786|11.2857|11.7|11.1857|11.3929|10.9143|11.0357|10.6714|10.5|10.2|9.9143|10.7143|12.2571|12.85|11.7071|11.8643|12.3214|12.7143|12.1071|12.45|13.1143|13.2071|14.0071|16.4|18.5286|18.35|15.7|14.8429|14.9143|19.97|15.25|15.3286|15.0857|15.1929|15.4714|14.4286|14.2|14.2857|14.75|15.4929|14.8214|15.8786|16.2643|15.3214|16.0214|15.9786|15.6786|15.9286|17.15|17.2286|18.3286|19.2|19.5|19.7143|21.7572
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||10.35|10.78|9.17|9.18|9|8.94|9.15|9|9.03|8.63|8.73|8.33|8.12|8.62|8.98|8.87|8.53|8.97|9.05|9.32|9.23|9.11|9.27|9.37|9.52|9.3|9.37|9.73|9.85|9.62|9.86|10.29|10.25|10.43|9.83|10.16|9.38|9.7|9.36|10.64|10.69|10.48|10.11|10.04|10.32|9.86|10.48|10.55|10.47|10.42|9.85|9.79|10.08|9.68|9.75|9.56|9.39|9.62|10.08|10.34|10.1|10.16|10.24|10.64|10.71|11.5|12.27|12.68|12.33|12.37|13.23|13.15|13.18|13.95|14.12|14.65|15.06|15.29|14.44|14.51|14.28|14.35|12.91|12.36|12.09|12.05|12.26|11.99|12.83|13.68|13.16|12.7|13.4|12.9|12.81|12.03|12.78|14.1|14.49|15.71|15.78|16.65|14.07|12.27||12.12|12.32|12.5|11.92|11.99|12.08|11.28|10.77|10.77|11.07|11.38|11.83|13.3|11.32|11.49|11.92|12.23|13.16|11.95|11.96|12.2|10.95|10.26|9.17|9.54|9.85|9.88|9.95|10.35|10.55|10.68|10.48|10.1|10.08|10.41|10.65|10.96|11.26|12.33|13.47|13.69|14.83|15.3|14.69|15.08|14.4|13.7|11.61|11.03|10.58||10.04|10.02|11.44|10.77|9.93|9.9|9.65|9.32|10.02|9.95|10.27|10.1|8.85|8.73|8.84|8.55|9.07||8.65|8.56|8.97|9.18|10.25|||||||||||||10.2|10.54|10.51|11.28|11.25|12.1|13.9|12.42|12.63|12.88|11.32|9.8065|9.5667|9.5578|8.7672|8.8205|9.1936|9.5667|9.7088|10.2151|10.3395|10.9346|10.6681|10.2862|10.2062|9.922|10.1174|9.8776|10.3483|10.8458|10.9168|11.1922|11.6808|12.2315||12.2759|11.6008|11.8939|11.5564|10.1618|10.2062|10.5526|9.3624|9.4512|9.1936|9.8687|10.8369|11.0856|11.0945|11.7163|11.2455|11.2544|12.1071|12.7733|13.5728|14.0347|14.3544|14.1857|15.6336|22.1979
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.7|2.83|2.87|2.84|2.7|2.82|2.77|2.7|2.67|2.62|2.53|2.61|2.75|2.93|3.12|3.2|3.3|3.5|3.79|4.1|4.04|3.85|3.48|3.4|3.32|3.08|3.18|3.28|3.15|2.96|2.94|2.97|2.96|2.99|3.03|3.12|3.23|3.64|3.47|3.22|3.2|3.56|3.66|2.67|2.73|2.95|2.79|2.67|2.57|2.39|2.3|2.27|2.27|2.34|2.44|2.68|2.62|2.82|2.55|2.52|2.44|2.48|2.41|2.31|2.25|2.18|2.26|2.26|2.23|2.25|2.32|2.33|2.54|2.34|2.36|2.41|2.36|2.38|2.35|2.44|2.51|2.56|2.34|2.31|2.55|2.22|2.24|2.18|2.17|2.22|2.2|2.21|2.26|2.26|2.33|2.29|2.32|2.38|2.45|2.57|2.49|2.49|2.67|2.29||2.65|2.77|2.83|2.8|2.74|2.79|2.78|2.73|2.9|2.72|2.68|2.74|2.83|2.9|2.82|2.79|2.76|2.83|2.97|2.94|2.95|2.86|2.86|2.9|2.95|3.02|3.07|3.1|3.22|3.29|3.41|3.31|3.36|3.35|3.33|3.35|3.53|3.29|3.32|3.6|3.67|4.06|3.67|3.55|3.55|3.45|3.58|3.54|3|2.94||2.87|2.94|2.99|2.84|2.82|2.83|2.86|2.97|3.11|3.1|3.34|3.35|3.23|3.22|3.23|3.25|3.59||3.58|3.4|3.53|3.59|3.74|3.92|4.05|3.95|4.02|4.03|3.55|3.58|3.58|3.79|3.94|3.9273|3.3727|3.2636|3.4091|3.3636|3.4182|3.4455|3.6182|3.6455|3.7545|3.6545|3.6091|4.0455|4.2545|4.2636|4.4545|4.3636|4.2273|4.8|4.6727|4.7636|4.7091|4.8818|4.9636|4.7727|4.9909|5.3364|5.8818|5.9|5.3273|5.9|5.6818|5.5636|5.9|6.4273|6.4364||5.9727|5.3545|6.2|5.9727|5.6727|4.5273|4.5|5.0273|4.4727|3.4182|3.3636|3.3182|3.2182|3.1364|2.7818|2.7364|2.7455|2.7636|2.7818|2.7455|2.7727|2.8364|2.8182|3.0455|3.1182
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.67|10.97|10.31|10.56|10.15|10.02|10.12|10.25|10.05|10.2|9.97|9.76|9.78|9.45|9.48|9.04|8.47|8.57|8.75|9.23|9.47|9.9|10.01|10.73|11.1|11.11|10.83|11|11.1|10.1|9.5|10.19|10.15|11.33|11.6|11.55|10.38|10.08|10.2|10.05|8.95|8.13|8.27|8.39|8.76|8.67|8.41|8.2|8.65|8.5|8.32|8.62|9.07|8.96|8.86|10.3|8.69|8.61|9.01|9.25|9.31|9.33|9.36|9.39|9.3|9.61|10.21|10.79|10.25|10.19|10.33|10.54|10.05|10.99|10.68|10.62|10.19|9.08|8.32|9.45|10.2286|9.8857|8.35|8.1643|7.9071|8.0357|8.4214|7.8429|7.7143|7.8214|7.5714|7.6929|7.4857|7.0429|6.5143|6.4071|6.8214|7.3071|8.0571|8.3071|8.9786|7.25|7.4214|6.9357||5.9429|6.65|7.2357|5.6929|6.3286|4.9786|4.5143|4.6|4.3714|4.3786|4.6143|4.7071|5.1786|5.6|5.3571|5.3|5.1786|5.6214|5.85|5.8929|5.85|5.7357|5.7286|5.35|5.6286|5.8929|6.15|6.2714|6.4857|6.6714|6.4643|6.5143|6.6808|7.393|7.1651|6.8446|6.9514|7.0369|7.4642|8.2477|8.4543|8.7392|9.3161|8.8317|8.9599|7.4856|7.1865|6.7591|6.3175|6.0683||6.0398|6.1181|6.111|6.0184|5.7834|5.6124|5.8546|5.9686|6.1324|5.9686|6.6096|6.346|6.2677|5.8332|5.8403|5.5341|6.1181||6.3888|6.3816|6.5027|6.5811|6.8588|6.3888|6.6737|6.695|7.393|7.4286|6.5027|6.752|6.9586|6.8802|7.2577|7.7563|8.0768|8.7107|8.9671|9.601|9.9286|9.6722|10.3773|10.648|10.8616|11.2177|11.3602|10.9613|10.3915|10.2918|10.0639|9.8859|9.3303|10.1636|11.3816|11.4457|11.581|11.8944|12.0582|11.2177|11.7377|11.6095|11.7092|11.5881|11.2391|12.0154|11.6023|12.9271|12.806|13.3402|13.4613|18.44|13.5254|14.3017|14.3587|14.8786|15.2063|15.3558|15.135|15.4413|15.4627|14.8003|14.551|16.1179|16.1678|16.0111|16.1322|15.3131|14.4727|14.7433|15.5695|16.5951|16.1322|17.7062|16.4883|17.4854|20.6335
07651|100349|/equities/linhai|SHANGHAICOMP||8.25|8.87|9.05|9.28|8.78|9.17|8.74|8.35|7.55|7.67|7.83|7.77|7.17|7.35|7.88|8|7.29|7.36|7.47|7.53|7.48|7.5|7.44|7.37|7.27|7.07|6.87|6.96|6.97|6.55|6.53|6.67|6.52|6.54|6.53|6.44|6.34|6.36|6.23|6.39|6.62|6.53|6.47|6.49|6.84|6.41|6.25|6.26|6.12|5.95|5.73|5.86|6.2|5.9|5.74|6.28|6.19|6.42|6.42|6.82|8.43|8.06|7.42|7.13|7.02|7.07|7.2|7.06|7.09|6.95|7.17|7.3|7.82|7.8|7.94|7.83|7.79|7.38|7.12|7.58|7.17|6.91|6.63|6.55|6.66|6.59|6.69|6.34|6.28|6.57|5.98|6.3|6.48|6.21|6.35|6.13|6.2|6.62|6.99|6.49|6.27|6.22|5.89|5.72||6.67|6.81|6.94|6.76|6.77|6.64|6.44|6.41|6.33|6.54|6.58|6.98|7.04|6.96|7.1|7.06|7|7.39|7.51|7.35|7.12|6.98|6.89|6.67|7|7.39|7.44|7.65|8.01|8.08|8.13|7.96|7.92|7.79|7.94|7.99|8.03|7.65|9.5|8.63|10.26|9.34|7.73|7.98|7.52|7.25|7.06|6.74|6.19|5.94||6.2|6.54|6.19|6.15|5.92|5.99|6.2|6.46|6.59|6.62|7.05|6.97|6.27|6.26|5.81|5.6|6.56||6.81|6.82|6.74|6.64|6.82|6.62|6.87|6.84|7.47|7.37|6.57|6.57|6.86|6.92|9.09|9.24|9.1|9.14|9|8.85|8.88|8.46|8.39|8.55|8.94|9.28|9.44|11.19|8.8|8.37|7.95|7.45|7.33|8.92|9.62|9.62|9.37|9.75|9.85|10.18|10.45|9.9|10|10.09|10.49|11.58|11.99|12.44|12.15|12.1|12.23||12.15|12.4|12.44|12.63|12.59|12.99|13.5|12.23|12.48|12.82|13.23|13.81|14.08|14.22|14.46|13.44|13.95|12.88|14.23|14.74|14.56|14.9|15.48|15.85|15.75
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||8.93|9.8|9.98|10.35|10.13|10.07|10.58|10.45|9.45|8.6|8.5|8.23|8.16|8.5|9.25|9.48|8.59|8.58|8.74|9.04|9.22|9.01|9.76|10.28|12|11.01|11.2|11|9.7|9.2|8.85|8.37|8.06|8.76|9.44|9.29|9.55|9.76|9.41|9.4|9.23|9.15|8.88|9.03|8.82|7.92|7.74|7.8|8.12|7.96|7.81|8.12|8.53|8.54|8.64|8.84|8.63|10.06|9.92|9.56|9.41|9.06|8.91|8.79|8.23|8.33|8.45|8.69|8.32|8.29|8.14|7.96|8.61|8.88|8.79|9.09|9.3|10.7|10.85|9.85|9.61|8.9|8.03|8.58|8.8|7.96|8.35|7.77|8|8.0571|8.2214|8.0357|8.8214|8.9214|8.2429|7.8286|6.8714|7.4429|7.5786|6.6071|6.3857|5.7714|6.1786|6.9857||5.9357|5.4286|5.3714|5.35|5.15|5.2786|5.1929|5.1|5.2|5.1714|5.3286|5.4|5.6071|5.7643|5.9286|6.0857|6.1071|6.0286|6.1929|6.4786|6.6143|5.7071|5.35|5.3357|5.1429|5.3714|5.5071|5.6643|5.8857|5.6357|5.6429|5.5357|5.5286|5.9031|5.8469|5.8418|5.9337|5.9745|6.5714|6.9133|7.1071|7.2041|6.7602|6.5867|6.852|6.4439|6.398|6.0969|5.6684|5.449||5.3776|5.4388|5.4796|5.3061|5.1582|5.1735|5.1684|5.4082|5.8163|5.5408|5.6888|5.7398|5.551|5.25|4.9847|4.8827|5.2959||5.4847|5.3469|5.7092|6.1684|6.0714|6.25|5.7449|5.6531|5.9337|6.0918|6.4031|6.3214|6.199|6.2704|6.2857|7.0255|7.2551|7.4847|7.5816|7.8623|8.9796|7.5547|7.1793|7.4271|7.7879|7.6348|7.0882|6.6618|6.527|6.629|6.3302|6.137|6.0714|6.2391|6.9679|7.0117|7.0262|7.5037|7.2267|7.285|7.2668|7.1137|7.3141|7.4016|7.7077|8.1997|8.3455|8.1086|8.156|8.4548|8.8375||8.1232|8.3127|8.484|8.3637|8.1997|8.2981|8.1961|8.1523|7.89|7.89|8.3819|8.7063|8.4293|8.2398|8.4876|8.5933|8.3127|8.3783|9.016|9.0343|9.5372|9.8761|9.8761|10.0146|10.7398
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.54|5.67|5.73|5.57|5.28|5.43|5.39|5.48|5.34|5.45|5.27|5.49|5.48|5.84|6.21|6.32|6.55|7|7.74|8.23|8.26|7.54|7.2|6.93|6.95|6.67|6.95|6.92|6.7|6.16|6.01|6.08|6.52|6.59|6.8|6.84|7.38|8.17|7.79|7.74|7.59|7.62|7.41|6.76|7.23|7.14|7.15|6.83|6.62|6.25|5.8|5.68|6.05|6.1|5.57|5.3|5.5|5.59|5.48|5.24|5.2|5.38|5.2|5.05|4.86|4.71|4.74|4.69|4.64|4.62|4.77|4.78|4.93|4.96|5.02|5.13|4.94|5.11|5.08|5.39|5.17|5.25|4.7|4.62|4.77|4.51|4.48|5.21|5.21|5.25|5.16|5.02|5.08|5.08|4.97|5.02|5.12|5.23|5.55|5.73|5.19|5.2|5.34|4.89||5.45|5.68|5.74|5.74|5.62|5.67|5.62|5.18|5.68|5.2|4.82|5.05|5.23|5.17|5.28|5.32|5.19|5.4|5.75|5.74|5.31|5.23|5.06|5.17|5.1|5.4|5.46|5.63|5.8|5.93|6.1|5.85|5.84|5.92|7.02|6.8|6.77|6.69|6.95|7.63|7.72|8.91|8.24|8.18|8.41|7.98|8.39|8.26|7.43|7.38||7.23|7.33|7.41|6.88|6.61|6.81|6.94|7|7.18|6.84|7.49|7.67|8|8.14|8.35|8.28|8.35||8.15|8.09|8.32|8.54|9.06|9.3|10.5|9.98|10.87|10.39|9|8.06|7.96|8.48|8.65|7.97|7.35|6.93|7.44|7.58|7.49|8.05|7.79|7.35|7.17|6.06|6.05|6.88|7.26|7.52|7.95|7.6|7.24|8.53|7.98|7.86|8.23|||||||||||||8.15|7.88||7.62|7.61|8.69|7.98|8.14|6.38|6.66|7.41|6.07|5.41|5.6|5.34|4.94|4.63|4.73|4.48|4.5|4.45|4.7|4.82|5.52|5.02|4.31|4.64|4.96
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.18|5.55|5.67|5.64|5.64|5.45|5.27|5.29|5.03|4.89|4.89|4.78|4.63|4.89|4.89|5.09|5.02|4.94|5.11|5.19|5.03|4.8|4.88|4.92|4.6|4.66|4.72|4.74|4.87|4.91|5.03|4.92|5.01|5.08|5.11|4.95|4.87|4.91|4.85|6.07|6.03|5.45|5.64|5.5|5.27|5.24|5.36|5.45|5.41|5.19|5.06|4.92|4.58|4.7|4.7|4.93|4.78|5.37|6.06|5.11|4.97|4.93|4.71|4.56|4.49|4.61|4.52|4.63|4.52|4.45|4.72|4.73|4.91|4.98|5.4|5.25|5.21|5.04|4.9|5|5.35|5.11|4.94|4.74|4.79|4.98|5.5|5.21|4.94|4.56|4.52|4.49|4.81|4.96|4.21|4.13|4.35|5.16|4.46|4.24|4.25|4.26|4.13|4.19||4.56|4.57|4.67|4.67|4.84|4.56|4.39|4.18|4.14|4.36|4.6|3.97|4.17|4.17|4.25|4.2|4.14|4.32|4.39|4.4|4.27|4.24|4.3|4.22|4.37|4.59|4.51|4.55|4.57|4.71|4.76|4.79|4.68|4.6|4.7|4.71|5.04|4.82|4.89|5.14|5.28|5.28|5.42|5.45|5.05|5.57|5.61|4.56|4.39|3.98||4.1|3.96|4|3.9|3.8|3.79|3.86|4.11|4.45|4.26|4.51|4.43|4.1|4.13|3.99|3.58|4.1||4.23|4.27|4.24|4.38|4.51|4.15|4.65|4.37|5.15|4.76|4.42|4.05|4.1|4.06|4.2|4.64|4.88|5.94|5.62|5.64|5.47|5.42|5.49|5.36|5.52|5.75|5.74|6.84|7.02|5.83|5.47|5.4|5.54|5.21|6.1|6.46|6.8|6.88|6.85|6.8|6.76|6.27|6.08|6.14|6.68|7.08|7.2|7.46|7.66|8.07|8.15||8.31|8.74|8.86|9.29|9.05|9.46|8.68|8.09|8.28|8.27|8.04|8.53|8.6|8.77|7.72|7.76|7.53|7.15|7.84|8.19|8.38|8.91|9.28|9.89|10.97
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.1|5.48|5.66|5.73|6.08|5.52|5.76|5.73|5.66|5.55|6.43|6.31|4.92|4.58|4.86|5|4.8|4.8|4.49|4.47|4.65|3.95|3.66|3.65|3.57|3.42|3.55|3.68|3.64|3.6|3.78|3.95|3.79|3.59|3.56|3.61|3.59|3.5|3.52|3.4|3.55|3.45|3.37|3.33|3.41|3.52|3.51|3.65|3.45|3.2|3.07|3.11|3.23|3.36|3.38|3.53|3.52|3.58|3.67|3.96|4.09|4.2|4.12|4.3|4.1|4.09|4.14|4.03|3.91|3.86|4.14|4.15|4.3|4.38|4.57|4.85|4.65|4.76|4.44|4.62|4.19|4.27|3.94|4.01|3.94|3.91|4.28|3.52|3.68|3.64|3.63|3.65|3.47|3.49|3.45|3.43|3.45|3.82|3.83|3.81|3.84|3.66|3.53|3.42||3.92|4.07|4.03|3.95|3.78|3.83|3.82|3.65|3.7|3.64|3.42|3.76|3.62|3.52|3.8|3.6|3.6|3.83|3.96|3.91|3.83|3.74|3.69|3.58|3.76|3.97|4.05|4.18|4.22|4.34|4.45|4.34|4.18|4.23|4.31|4.4|4.62|4.76|4.98|5.54|5.65|5.65|5.75|5.35|5.3|5.24|5.3|5.21|5.14|4.78||4.68|4.62|4.54|4.25|4.17|4.3|4.53|4.61|4.5|4.35|4.54|4.6|4.3|4.2|4.06|4.22|4.9||5.07|5.11|4.95|5.05|5.1|5.23|5.43|5.5|5.8|5.83|5.57|5.5|5.63|5.5|5.57|5.86|5.9|5.9|5.95|6.4|6.07|6.07|6.21|6.4|6.63|6.81|6.78|6.86|7.06|7.15|6.73|6.5|6.51|6.85|7.44|7.57|7.18|7.29|7.05|7.21|7.04|6.78|6.81|6.93|7.23|7.72|7.75|7.78|7.89|8.09|8.38||8.38|8.45|8.62|7.79|7.81|7.85|7.87|7.52|7.69|7.83|7.69|7.33|7.37|7.36|7.19|7.13|7.26|7.13|7.46|8.184|7.98|8.26|8.22|8.444|8.576
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.5|6.94|7.48|7.44|6.94|7.2|7.22|7.08|6.94|7.15|7.44|7.32|7.38|7.55|7.35|6.78|6.32|6.34|6.53|6.74|6.78|6.39|5.08|4.4|4.38|4.32|4.77|4.94|5.05|5.46|5.58|5.63|5.19|5.18|5.09|5.22|5.05|5.05|5.07|5.05|5.18|5.13|5.13|5.19|5.3|5.42|5.39|5.34|5.48|5.32|5.03|5.13|5.32|5.71|5.87|5.3|5.49|5.58|5.68|6.02|6.09|6.21|6.28|7.94|8.03|8.21|8.26|8.15|7.71|7.73|8.35|8.76|9.25|9.2|9.75|9.55|9.52|8.93|8.83|9.97|10.07|9.64|8.99|9.16|9.25|8.69|8.78|8.8|8.93|9.74|9.68|9.61|9.43|8.71|8.25|7.84|7.05|7.29|8.05|8.3|7.9|7.96|7.83|7.11||8.2|7.85|7.46|7.42|7.42|7.53|7.49|7.58|7.61|7.7|7.66|8.09|8.45|8.49|8.08|7.95|7.96|7.86|7.33|7.25|7.32|7.33|7.33|6.63|6.65|6.69|6.75|6.83|7.05|7.08|7.13|7.12|7.18|6.84|6.96|6.85|6.95|7.17|7.43|7.87|8.05|8.52|8.61|9.4|8.96|8.8|8.13|7.78|7.28|6.86||6.44|6.73|6.66|7.06|6.92|7.51|7.98|8.04|7.72|7.56|8.14|8.17|7.58|7.42|6.99|6.99|7.47||7.68|7.32|6.86|7.02|7.34|7.46|8.28|8.3|8.37|8.8|7.08|6.89|7.05|7.17|7.25|7.62|7.89|8.39|9.14|9.05|9.36|9.33|9.61|10.6|10.79|10.99|10.73|10.55|10.4|10.39|10.34|9.82|9.29|9.64|9.96|10.03|9.99|10.03|9.86|9.85|10.2|10.62|10.65|10.69|10.59|11.44|11.26|11.75|11.75|11.56|12.02||11.65|11.55|11.28|10.4|10.6|10.45|10.52|9.99|10.18|10.25|10.34|10.78|10.84|11.25|10.91|10.78|10.1|10.35|10.8|9.89|10.57|10.98|10.5|11.68|11.68
07657|100948|/equities/longjian|SHANGHAICOMP||2.97|3.12|3.16|3.44|2.89|3.21|2.65|2.53|2.51|2.52|2.51|2.42|2.4|2.39|2.48|2.57|2.58|2.63|2.7|2.74|2.72|2.65|2.59|2.43|2.43|2.42|2.45|2.5|2.46|2.45|2.49|2.49|2.53|2.56|2.58|2.62|2.62|2.62|2.58|2.78|2.7|2.73|2.65|2.82|2.67|2.68|2.68|2.67|2.59|2.53|2.4|2.44|2.5|2.59|2.62|2.75|2.71|2.72|2.74|2.83|2.92|2.8417|2.85|2.8083|2.7833|2.7333|2.7167|2.725|2.7|2.6583|2.775|2.7917|2.9|2.85|2.9|3.0167|3|2.9167|2.8333|2.975|3.075|3|2.875|2.7833|2.8083|2.9|2.9083|2.9833|3.3083|3.375|3.4167|3.4167|3.475|3.1667|3.225|3.325|3.3333|3.5333|3.7167|4.2|2.7583|2.6583|2.65|2.4917||2.8167|2.8833|2.7917|2.7667|2.6667|2.6917|2.6|2.5917|2.6|2.6|2.75|2.7333|2.7667|2.7917|2.7|2.6417|2.5917|2.7583|2.8333|2.8667|2.85|2.9167|2.9417|2.6417|2.8417|3.0167|3.1026|3.0128|3.0064|3.141|3.1538|3.3654|3.0449|3.1474|2.6474|2.641|2.7628|2.7756|3.0962|3.8397|3.2372|3.0962|3.0192|2.8846|2.8974|2.9103|2.8782|2.7692|2.5321|2.4487||2.4231|2.4295|2.4038|2.468|2.2821|2.2756|2.6474|2.5064|2.5513|2.468|2.5321|2.5|2.3654|2.3141|2.2949|2.2564|2.6218||2.7372|2.4487|2.4359|2.468|2.3718|2.3846|2.4231|2.468|2.7628|2.7051|2.5128|2.2756|2.3462|2.3205|2.5897|2.8846|2.8462|2.9551|2.968|2.9872|3.0385|2.9936|3.3462|3.0449|3.141|3.1731|3.1859|3.0962|3.1859|3.1731|3.1603|3.0962|3.1282|3.141|3.3141|3.0962|3.1026|3.1795|3.1923|3.1154|3.2308|3.25|3.3462|3.3974|3.3846|3.75|3.5962|3.7244|3.75|3.8333|3.8718||3.8141|3.9423|3.9103|3.8974|3.9808|3.9103|3.859|4.0256|4.0128|3.8397|3.9423|4.1667|3.9936|4.0321|4.1987|4.2628|4.6346|4.5449|4.4551|3.8397|3.8462|3.9872|4.1667|4.9038|4.7949
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||8.04|8.6|7.96|7.52|7.21|7.41|7.24|6.93|7.02|7.1|6.83|6.71|6.76|7.29|7.63|8.05|7.7|7.27|7.38|7.52|7.47|7.04|6.95|6.82|6.81|6.74|6.91|7.11|7.4|7.45|7.41|7.45|7.36|7.36|7.43|7.14|7.19|7.2|6.98|6.92|7.6|7.58|7.4|7.36|7.5|7.52|7.71|7.67|7.59|7.35|7.13|7.04|7.07|7.33|7.33|8.09|7.62|8.02|8.09|8.12|8.25|8.65|8.34|8.23|7.91|7.95|8.17|8.38|8.27|8.22|8.63|8.51|8.98|9.16|9.64|9.79|9.55|10.07|9.6|10.92|11.7|11.18|9.1|9.45|8.85|9.33|10|8.59|8.47|8.79|8.79|8.76|11.5|10.36|7.52|7.5|8.36|9.59|9.46|10.6|8.79|7.88|7.35|6.93||7.82|8.11|8.45|8.3|8.4|8.19|8.18|8.2|8.26|8.59|8.6|8.7|9.08|9|8.88|8.9|8.99|8.86|9.86|9.5|9.26|9.1|8.63|8.07|8.28|8.14|8.32|8.32|8.17|8.5|8.56|8.73|8.2|7.95|8.38|8.21|8.7|9.24|10.84|10.3|9.48|9.61|9.39|8.94|9.02|8.91|9.39|8.14|7.66|7.34||7.33|7.38|7.3|7.15|6.93|7.01|7.32|7.49|7.77|7.49|8.15|7.84|7.46|7.08|7.01|7.08|7.5||8.54|8.47|8.66|8.3|8.68|8.58|9.4|9.78|9.15|8.65|8.34|8.25|8.36|8.36|8.98|9.8|10.2|10.69|11.68|11.9|11.44|10.67|11.06|12.24|12.27|11.14|11.39|12.58|12.2|11.3|10.97|10.61|10.55|10.92|12.05|12.29|12.22|12.45|12.88|11.84|12.16|12.27|12.48|12.66|12.8|14.77|15.22|14.72|14.86|14.97|14.58||14.64|15.08|15.65|15.83|15.86|16.2|16.15|15.66|15.76|16.08|16.35|16.25|16.54|15.33|16.18|15.43|15.66|20.63|22.55|23.08|21.5|20.6|20.79|21.48|22.45
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.83|3.09|3.39|3.2|3.01|3.15|3.07|3.08|3.05|3.01|3.05|3.13|3.27|3.2|3.36|3.78|3.69|3.61|3.78|4.06|4.14|3.35|3.39|3.44|3.26|3.29|3.32|3.33|3.47|3.35|3.25|3.02|2.73|2.78|2.79|2.91|2.91|2.94|2.75|2.83|2.85|2.8|2.87|2.86|2.63|2.64|2.75|2.76|2.83|2.72|2.64|2.67|2.68|2.75|2.86|3.13|2.94|2.99|3.08|2.95|2.96|2.83|2.95|2.89|2.71|2.62|2.69|2.77|2.73|2.77|2.89|2.94|3.03|3.05|3.3|3|2.62|2.62|2.69|2.72|2.79|2.87|2.63|2.64|2.71|2.85|2.92|2.75|2.89|2.89|2.84|3.05|3.08|3.32|3.68|3.23|3.33|2.96|3.18|3.43|3.44|3.16|2.77|2.8||2.76|2.4722|2.5091|2.6106|2.7121|2.6936|2.38|2.2324|1.9649|1.7066|1.6512|1.5959|1.5867|1.6328|1.7158|1.5959|1.5405|1.5682|1.5774|1.5129|1.5405|1.5682|1.642|1.5867|1.5774|1.6512|1.5867|1.6051|1.6881|1.7158|1.6328|1.3653|1.3468|1.3099|1.3837|1.5867|1.6512|1.7712|1.9649|2.2324|1.9741|2.0387|2.0018|2.0756|2.1586|2.38|2.2785|2.0756|1.8357|1.725||1.8173|1.9095|1.928|1.9372|1.7896|1.8173|1.9188|1.9557|2.0295|2.0756|2.094|2.214|1.928|1.928|1.6881|1.7435|1.8726||1.9188|1.9372|1.9741|1.9464|1.9557|2.0018|1.9649|2.0571|2.1863|2.297|1.7896|1.7804|1.8265|1.8265|1.8542|1.9926|2.0756|2.0848|2.2324|2.297|2.1402|2.0479|2.0664|2.1494|2.1955|2.2785|2.2416|2.3247|2.5276|2.38|2.4353|2.3339|2.6291|2.4815|2.666|2.7398|2.832|2.8874|2.8874|2.832|2.8597|2.9704|2.9058|2.9058|3.3025|3.57|3.6161|3.7268|3.8098|3.9113|3.856||3.8006|3.8836|3.7453|3.7176|3.736|3.6715|3.5977|3.6253|3.6346|3.7084|3.6253|3.6438|3.4132|3.4685|3.5239|3.4316|3.4224|3.4409|3.5516|3.653|3.7453|3.9113|3.9205|4.2157|4.3449
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.77|8.42|8.48|8.8|8.74|8.25|8.33|8.04|7.83|7.57|7.54|7.11|7.13|7.11|7.13|7.29|7.3|7.85|8.29|8.65|8.41|7.94|7.89|7.72|7.89|7.35|7.3|6.93|7.06|6.81|6.71|6.7|6.31|6.49|6.4|6.42|6.42|6.38|6.29|6.11|6.24|6.22|6.05|6.02|6.1|6.09|6.16|6.14|6.09|5.91|5.6|5.9|6.24|6.6|6.82|7.48|7.41|7.25|7.6|6.9|7|7.07|7.62|7.55|7.49|7.36|7.27|7.24|7.16|6.62|6.99|7.05|7.41|7.78|7.76|7.9|7.96|8.29|8.66|7.42|7.56|7.5|6.77|6.82|6.91|6.8|7.05|6.51|6.78|6.75|6.74|7.63|7.83|7.98|7.82|7.81|8.14|7.79|8.31|8.4|8.94|9.45|9.66|9.05||7.99|7.6|7.53|7.29|7.2|7.15|6.88|6.77|6.79|6.86|7.02|7.17|7.25|7.14|7.2|7.08|7.05|7.39|7.83|7.58|7.53|7.31|7.29|6.95|7.83|8|8.24|8.12|7.99|8.29|8.16|8.1|7.98|8.03|8.19|8.08|8.88|8.57|8.42|9.79|10.69|10.8|9.3|9.49|8.97|8.66|9.55|9.76|9.26|6.46||6.3|6.39|6.52|6.44|6.05|5.89|6|6.27|6.35|6.32|6.87|6.62|6.12|5.78|5.66|5.6|6.66||6.92|6.87|6.81|6.86|6.91|6.89|7.34|7.41|8.08|7.93|7.34|7.45|7.23|7.4|7.84|8.55|8.91|9.17|9.44|9.33|9.48|9.26|9.49|10.31|10.68|11.45|13.27|12.06|9.81|9.68|9.44|9.3|8.65|9.58|11.63|11.28|11.19|11.66|11.73|11.12|11.52|11.56|12.24|12.4|13.24|14.32|14.92|14.17|14.34|15.18|15.41||15.82|16.59|16.47|16.55|15.3|15.27|15.37|15.28|15.36|16.76|||16.24|16.35|17.33|17.68|17.77|16.95|17.2|17.95|17.67|18.2|17.2|19.98|19.98
07661|100400|/equities/luenmei-group|SHANGHAICOMP||8.63|8.84|9.19|9.45|9.44|10.5|8.8|8.55|8.29|8.26|8.36|8.2|8.32|8.59|8.67|9.39|9.49|9.59|9.64|9.34|8.94|8.79|9.03|8.93|8.72|8.69|8.88|9.58|9.55|8.95|9.5|9.41|9.1|9.39|9.59|10.08|10.47|9.16|9.26|9.74|9.98|10.19|10.43|10.64|11.18|11.41|11.9|10.98|10.67|10.42|10.34|10.28|10.63|11.23|11.35|11.48|11.75|12.3|12.32|13.26|13.84|13.97|13.98|13.75|13.79|14.11|13.95|13.38|13.18|12.98|12.92|12.88|12.98|13.75|13.77|14.15|14.08|14.78|14.8|13.97|15.39|15.22|14.67|14.25|14.95|14.96|15.49|16.27|15.88|15.91|15.78|15.46|14.87|14.42|14.09|14.18|13.56|13.6|15.24|12.67|11.93|12.35|12.04|11.94||12.87|13.27|13.23|13.25|13.35|13.1|12.31|12.43|12.06|12.74|12.7|12.63|11.94|11.85|11.93|11.75|11.49|11.83|12.37|12.35|12.75|12.36|12.8|12.98|13.75|12.2|11.33|10.96|10.86|10.95|11|11.41|10.17|9.43|9.4769|9.6385|10.6077|10.7692|10.5769|10.3077|10.6077|10.9077|11.1538|10.6462|10.7462|10.7308|10.1231|10.2154|9.6154|9.6692||8.4538|8.2692|8.0231|7.5769|7.0769|7.0615|7.3692|7.7077|7.7308|6.9769|7.2462|7.3077|7.1231|6.9769|6.8462|6.3846|6.5||6.2538|6.3231|6.4538|6.7154|7.1692|7.2462|7.4846|7.6|8.9615|8.2308|8.1308|8.2308|8.3231|7.8462|8.0462|8.5231|9.1077|9.3077|8.9|8.9115|9.3962|9.4|9.4192|9.6077|9.9692|10.1654|9.9615|9.6923|9.8115|9.8962|9.4923|9.4808|9.3308|9.2269|9.8808|9.7846|9.3846|9.5577|9.0654|10.3308|11.1731|11.4115|11.0346|10.1346|10.9308|11.1538|10.2692|9.6538|9.5923|9.6885|9.7115||9.8077|9.2962|9.4038|9.3231|9.0231|9.0885|9.7577|9.2385|9.2692|9.0385|8.4115|8.3231|8.3923|8.4154|8.5962|8.2692|8.1308|7.7577|7.7692|8.05|8.9385|9.5692|8.8077|8.6|8.9962
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||28.82|30.8|35.47|40.58|38.38|34.46|36.36|37.35|30.4|29.52|28.75|25.53|23.26|22.73|20.33|20.37|19.88|20.18|21.61|22.1|24.2|26.18|25.93|26.12|26.4|28.2|28.99|29.34|28.6|20.5|19.47|18.9|17.19|17.28|17.29|17.1|18.07|19.9|17.26|17.36|17.08|17.37|18.18|18.48|17.95|17.95|18.66|19.96|20.09|18.57|18.2|18.7|18.38|18.37|17.85|21.43|19.48|18.17|17.48|16.93|16.4|16.55|17.54|18.13|18.1|15.51|15.15|15.9|15.46|14.19|14.33|14.85|14.95|16.25|15.73|16.44|19.5|18.67|15.64|16.15|15.88|16.2|13.94|13.42|13.92|13.64|13.95|13.67|13.78|13.93|13.65|13.36|14.1|14.36|13.68|13.4|14.17|14.47|16.2|16.69|16.5|17.2|16.49|13.3||15.21|15.88|15.86|18.11|14.96|14.14|13.3|12.28|12.54|13.28|14.07|13.1|12.99|15.28|11.7|10.37|10.23|10.76|11.09|11.1|10.76|10.69|10.52|10.22|10.73|11.25|11.32|11.46|11.92|12.5|12.13|12.08|12.35|12.19|11.83|12.27|12.36|12.67|13.45|14.67|16.09|15.5|14.27|14.57|14.43|14.06|15.09|12.57|12.44|11.18||11.36|11.69|12.5|11.67|11.26|11.91|12.3|12.42|12.55|12.49|14.11|13.16|12.88|12.35|12.66|12.2|13.57||14.06|14.39|13.98|14.07|14.45|14.9|15.73|15|16.55|16.9|14.39|14.5|15|14.34|15.6|16.25|16.67|17.2|18.16|17.82|18.55|17.38|18.3|18.74|17.97|18.39|18.6|22.55|21.47|18.99|18.5|17.55|17.99|18.1|19.49|20.83|20.61|21.28|22.18|20.97|21.52|21.37|19.9|20.83|20.87|22.88|21.89|22.97|24.08|25.47|26.29|22.89|23.46|25.98|26.36|27.15|28.49|25.74|22.02|18.75|18.96|19.32|20.13|21.96|22.23|19.98|19.72|21|18.7|15.49|17.85|18.66|20.6|21.88|22|22.16|24.5
07663|100452|/equities/lushang-proper|SHANGHAICOMP||12.2|12.51|12.99|13.34|13.72|14.35|15.26|14.05|15|15.59|12.78|12.49|13.66|14.48|15.25|15.39|14.23|14.55|14.3|14.04|14.42|13.85|13.38|13.59|11.34|11.63|12.38|13.67|14.72|16.21|16.78|15.97|16.46|17.81|19.1|18.24|18|15.03|16.11|16.22|15.12|13.87|13.84|12.65|12.15|12.22|12.09|13.19|15.5|14.47|13.77|14.96|12.93|10.95|10.38|9.65|9.19|11.45|12.29|11.35|11.24|11.93|12.87|12.08|12.4|11.04|11.24|11.16|10.28|10.15|10.55|10.55|11.16|12.56|13.1|13.17|13.5|15.9|15.62|14.5|14.15|14.28|10.86|9|8.32|8.01|8.54|8.48|8.45|8.85|8.49|7.31|7.38|6.94|7.52|7.05|7.52|7.57|8.59|9.86|9.25|9.38|9.53|9.75||11.65|11.69|11.57|10.2|7.48|6.68|6.08|5.64|6.27|6.78|5.99|7.01|8.03|7.3|4.54|3.94|3.77|3.55|3.55|3.53|3.51|3.53|3.42|3.39|3.64|3.8|3.96|4|4.12|4.14|4.11|3.98|3.83|3.85|3.77|3.71|3.79|3.88|3.97|4.19|4.34|4.26|4.25|4.09|3.97|4.06|3.78|3.59|3.34|3.28||3.08|3.09|3.14|3.18|3.09|3.36|3.8|3.44|3.93|3.28|3.3|3.16|2.94|2.92|3.03|2.74|2.77||2.79|2.83|2.82|2.84|2.87|2.84|2.88|2.91|2.97|2.95|2.77|2.74|2.82|2.94|3.34|3.4|3.35|3.52|3.74|3.53|3.54|3.47|3.52|3.63|3.66|3.72|3.72|3.86|3.78|3.73|3.7|3.62|3.63|3.91|4.27|4.34|4.39|4.55|4.2|3.89|4.2|3.88|4.04|4.06|4.15|4.34|4.39|4.54|4.6|4.73|4.77||4.88|5.22|5.18|4.81|4.74|4.68|4.6|4.63|4.64|4.61|4.54|4.72|4.69|4.66|4.69|4.69|4.68|4.67|4.6|4.7|4.89|5.04|5.14|5.53|5.65
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.7|14.08|13.69|13.9|13.13|13.23|13.5|13.43|12.52|12.81|13.93|13.74|13.38|13.8|14.18|13.61|13.6|13.72|14.26|14.66|16.46|17.73|13.51|12.55|12.26|11.14|11.29|11.75|11.42|11.8|12.39|12.47|11.85|12.21|12.1|12.34|11.98|12.17|11.86|13.09|13.57|13.66|13.58|13.42|13.14|13.56|14.02|14.56|14.84|14.74|13.74|14.16|14.8|15.12|15.28|15.2|15|15.45|15.62|16.74|17.26|17.33|17.44|17.19|17.23|16.44|16.25|15.91|15.43|15.49|16.14|16.04|16.37|16.79|17.88|17.81|16.65|17.25|16.48|18.63|19.95|20.36|16.9|15.68|15.7|14.95|14.73|13.93|13.9|14.31|14.32|15.76|13.52|13.99|14.55|14.7|13.68|14.92|17.7|15.58|15.59|15.17|13.64|13.07||15.71|15.99|16.91|17.1|14.57|15.1|14.19|13.14|13.19|13.47|15.27|15.37|16.65|15.8|14.35|13.98|13.31|14.32|15.02|15.16|14.84|14.05|14.73|13.95|14.31|15.93|16.85|17.18|18.96|18.31|18.93|19.28|18.96|19.66|20.25|20.05|20.21|19.4|20.93|24.89|23.5|23.45|25.33|30.5|28.72|27.06|25.9|26.02|20.71|18.02||16.72|19.5|19.98|17.41|16.66|17.66|16.69|16.38|19.15|19.6|24.5|20.92|15.8|9.85|9.46|8.87|10.06||10.69|10.17|10.38|10.58|9.54|9.43|9.44|9.55|10.4|10.29|9.9|9.98|10.39|9.78|10.67|11.14|11.93|11.26|11.86|11.98|11.85|11.8|11.8|12.29|13.12|13.87|13.48|14.83|14.71|14.21|13.19|11.29|11.19|12.19|14.02|14.26|14.65|15.18|15.43|15.66|15.42|15.19|14.83|14.86|15.17|16.27|16.19|16.8|17.31|17.86|18.68||18.3|19.42|18.1|17.35|17.03|16.39|16.27|15.96|16.33|17.28|16.99|17.72|17.46|17.31|17.69|17.26|17.07|17.1|18.17|18.29|19.67|20.8|21.84|23.19|23.76
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.01|6.39|6.51|6.68|6.37|6.73|6.7|6.8|7.17|6.39|6.53|6.42|6.46|6.45|6.17|6.16|5.94|5.85|5.81|5.76|5.74|5.66|5.66|5.32|5.3|5.13|5.03|5.02|5.07|5.06|5.14|5.2|5.43|5.57|5.59|5.47|5.41|5.67|5.45|5.29|5.44|5.69|5.65|5.9|6.07|5.86|5.75|5.78|5.69|5.43|5.24|5.59|5.48|5.27|5.39|5.94|6.2|5.48|5.29|5.9|5.69|5.62|5.34|5.14|5.1|5.28|5.41|5.46|5.37|5.46|5.62|5.82|5.75|5.57|5.75|6.14|5.67|5.86|5.55|6.48|6.5|4.88|4.45|4.42|4.51|4.54|4.63|4.6|4.65|4.29|4.25|4.26|4.32|4.35|4.47|4.4|4.54|4.72|4.75|4.8|4.72|4.75|4.47|4.4||5.21|5.43|5.5|5.47|5.55|5.27|4.73|4.71|4.88|4.75|4.9|5.07|5.12|5.1|5.14|5.08|4.95|5.13|5.29|5.41|5.24|5.33|5.34|5.32|5.41|5.63|5.08|5.15|5.27|5.38|5.41|5.44|5.38|5.53|5.6|5.7|5.65|5.44|5.62|6.34|6.27|6.27|6.3|6.27|6.48|6.81|6.47|5.89|5.5|5.28||4.88|5.11|5.33|5.31|5.28|5.39|5.57|5.75|5.58|5.62|6.55|6.13|5.46|4.99|4.47|4.48|4.88||4.91|4.9|4.89|5.02|5.19|5.18|5.44|5.5|5.92|6.03|5.97|6.04||||||||||||||||||||||||||5.6|5.66|5.53|5.63|5.49|5.69|5.75|5.75|6.11|6.11|6.34|6.43|6.72|6.72||6.74|6.9|7.07|7.17|7.2|6.96|6.89|7.21|7.25|6.5|6.74|7.07|6.86|6.88|6.79|6.71|6.63|6.65|6.88|6.97|7.2|7.53|7.66|8.28|8.77
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||4.56|4.87|4.42|4.14|3.75|4.02|4.03|3.97|3.78|3.82|3.78|3.96|4.27|4.7|5.01|4.91|5.08|5.68|6.22|6.65|6.94|6.43|5.98|5.3|5.3|4.7|5.19|5.31|4.75|4.2|4.41|3.88|4.03|3.99|3.8|3.9|4.32|4.76|4.65|4.27|4.01|3.76|3.53|3.32|3.11|3.15|3.07|3.04|2.88|2.69|2.58|2.58|2.62|2.67|2.68|2.69|2.72|2.79|2.77|2.8|2.9|2.91|2.84|2.8|2.7|2.65|2.74|2.75|2.72|2.71|2.81|2.82|2.99|2.87|3.04|3.4|2.93|2.77|2.79|2.89|3.02|3.03|2.77|2.72|3.01|2.67|2.68|2.7|2.56|2.66|2.66|2.63|2.6|2.62|2.62|2.58|2.65|2.88|3.08|2.93|2.85|2.84|2.82|2.72||3|3.09|3.11|3.13|3.02|3|2.91|2.77|2.84|2.69|2.63|2.66|2.73|2.7|2.73|2.71|2.72|2.78|2.9|2.81|2.81|2.73|2.74|2.77|2.88|2.95|2.99|3.03|3.46|3.47|3.5|3.45|3.45|3.68|3.44|3.39|3.43|3.43|3.55|4.04|4.05|4.24|4.09|4.03|4.11|4.03|4.21|4.16|3.76|3.73||3.64|3.68|3.67|3.52|3.45|3.51|3.66|3.67|3.82|3.79|4.08|4.18|4.22|4.28|4.44|4.18|4.2||4.15|4.02|4.14|4.1|3.95|4.02|4.31|4.27|4.35|4.18|3.62|3.63|3.59|3.93|3.94|3.99|3.77|3.67|3.84|3.85|3.87|3.92|3.8|3.62|3.68|3.64|3.63|3.98|4.12|4.17|4.41|4.32|4.17|4.83|4.65|4.44|4.37|4.37|4.32|4.17|4.17|4.41|4.85|4.82|4.42|4.54|4.3|4.28|4.38|4.65|4.74||4.72|4.78|5.34|5.65|5.7|5.01|4.9|5.62|5.64|4.65|4.65|4.48|4.14|3.62|3.48|3.38|3.33|3.4|3.34|3.2|3.14|3.26|3.27|3.34|3.48
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.61|3.68|3.77|3.79|3.62|3.64|3.56|3.47|3.46|3.46|3.47|3.41|3.44|3.47|3.53|3.63|3.63|3.74|3.81|3.82|3.77|3.66|3.62|3.71|3.77|3.72|3.88|3.75|3.59|3.55|3.56|3.57|3.63|3.75|3.81|3.82|3.72|3.76|3.65|3.87|3.9|4.3|3.69|3.73|3.78|3.78|3.79|3.69|3.71|3.67|3.44|3.52|3.58|3.74|3.7|3.84|3.77|3.85|3.85|4.03|4.01|3.97|4.05|3.91|3.83|4.01|4.14|4.19|4.11|4.06|4.24|4.18|4.44|4.98|4.43|4.6|4.66|5.02|4.76|4.98|5.19|5.4|4.41|4.82|4.58|4.78|5.9|3.78|3.64|3.69|3.73|4.28|4.2|4.1|4.23|4.38|4.27|4.03|4.25|4.32|4.27|4.22|4.06|4||4.7|4.89|4.9|4.77|4.75|4.78|4.69|4.58|4.56|4.64|4.74|4.83|4.89|4.94|5.1|4.99|4.82|4.92|4.96|4.98|4.95|5.16|4.85|4.47|4.64|4.79|4.94|4.94|5.12|5.28|5.09|5.07|4.94|4.92|5.08|5.02|5.33|5.55|5.74|6.45|6.69|6.5|6.12|6.17|5.8|5.62|5.66|5.91|5.03|4.98||4.81|4.77|4.82|4.82|4.87|4.73|4.84|4.88|5.18|5.22|5.26|5.31|5.04|5.13|5.08|4.79|4.97||5.07|5.14|5.12|5.28|5.18|5.04|5.06|5.33|5.22|5.28|5.44|5.32|5.38|5.21|5.5|5.89|6.07|6.18|6.33|6.47|6.51|6.46|6.38|6.44|6.48|6.54|6.6|7.02|7.27|7.29|7.24|6.88|6.93|6.96|7.33|6.59|6.34|6.39|6.43|6.27|6.46|6.47|6.39|6.58|6.89|7|6.75|6.88|7.02|7.14|7.18||7.01|7.16|7.21|7.42|7.66|7.64|8|7.77|7.35|7.42|7.6|8.05|8.26|8.54|7.92|7.38|7.35|7.39|7.58|7.65|10.35|13.14|12.08|11.25|11.55
07668|100546|/equities/markor-furn|SHANGHAICOMP||3.67|3.92|4.18|3.73|3.6|3.73|3.56|3.75|3.28|3.41|3.47|3.43|3.56|3.43|3.43|3.24|3.2|3.18|3.29|3.57|3.65|3.48|3.71|3.74|3.73|3.76|4.03|4.23|4.26|4.29|4.31|4.34|4.34|4.39|4.63|5.27|5.57|5.46|5.45|5.55|5.5|5.23|5.34|5.74|5.94|6.09|6|5.86|6.37|6.33|6.09|6.13|5.49|5.63|5.44|4.88|4.65|4.83|5.05|5.06|5|4.86|5.13|5.04|5|5.16|5.25|5.48|5.43|5.68|6.16|6.05|6.14|6.14|5.85|6.33|5.82|5.65|5.24|4.77|5.25|5.31|4.63|4.86|5.08|5.31|4.98|4.52|4.13|4.15|4.17|4.18|4.19|4.43|4.49|4.48|4.58|4.28|4.33|4.47|4.55|4.59|4.23|4.7||4.76|4.82|4.84|4.59|4.49|4.52|4.06|3.99|3.93|4.01|4.02|4.15|4.49|4.22|4.09|3.94|4|4.2|4.15|4.05|3.94|3.87|3.9|3.75|4|4.02|3.96|4.05|4.09|4.23|4.35|4.25|4.89|5.49|5.54|5.24|5.38|5.02|5.34|6.18|6.97|6.79|6.45|5.6|5.1|5.2|5.04|4.67|4.53|4.88||4.64|4.69|3.99|4.07|4.03|4.03|4.08|4.24|4.32|4.27|4.53|4.5|4.24|4.15|4.19|4.43|4.66||4.67|4.68|5.04|5.52|5.64|5.07|5.07|5.15|5.56|5.55|5.48|5.52|5.89|5.98|6.04|6.41|6.54|6.66|6.35|5.98|5.95|5.19|5.19|5.6|5.56|5.44|5.45|5.66|5.84|5.57|5.6|5.6|5.63|5.73|5.79|5.96|6.01|6.25|6.08|6.09|6.15|5.98|5.78|5.76|5.95|6.34|6.73|6.79|6.95|6.98|7.05||6.59|6.44|6.49|6.38|5.89|5.86|5.95|6|6.16|6.06|5.97|5.93|6.11|5.75|5.39|5.34|5.38|5.1|5.12|5.02|5.26|5.4|5.52|6.0565|6.2913
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.89|27.74|28.89|30.88|29.86|29.73|25.58|25.06|24.69|25.44|25.07|24.42|25.68|27.22|26.95|26.65|26.69|28.25|29.71|32.48|33.34|29.94|28.84|30.98|28.49|26.68|28.98|31.97|30.01|30.36|33.54|25.2|21.88|23.42|24.22|23.13|22.32|20.88|19.86|19.56|19.35|18.53|18.56|18.91|19.19|19.1|19.22|19.1|19.95|19.49|19.78|19.2|23.25|23.39|23.94|24.3|20.57|22.49|22.95|22.76|21.58|20.98|20.84|21.32|21.68|22.32|22.47|22.57|21.78|21.57|22.38|23.18|25.33|27.18|25.5|23.6|23.33|24.3|24.44|28.19|27.65|27.83|27.17|21.6|19.16|18.83|17.9|18.04|17.65|17.42|16.98|16.43|16.2|16.26|15.86|15.18|15.57|16.14|16.28|16.53|17.08|17.1|16.67|17.06||18.83|18.51|18.2|17.68|17.38|17.74|17.52|17.45|17.93|19.62|19.14|19.62|18.31|17.47|17.85|17.17|16.96|17.35|17.76|18.11|17.84|18.21|17.92|17.29|17.2|18.28|18.17|18.64|18.66|19.15|18.08|18.07|17.65|17.57|18.15|18.55|18.97|18.35|17.73|17.28|17.66|18.18|17.97|16.46|16.21|15.55|15.68|15.78|14.69|14.36||13.67|13.88|13.87|13.56|13.42|13.49|13.94|14.13|14.23|13.61|14.48|14.6|14.19|14.28|13.77|14.26|15.36||15.56|15.2|15.06|15.18|15.53|15.29|15.82|15.84|17.15|17.2|17.23|17.3|17.14|17.74|17.8|19.16|19.87|21.1|20.43|20.56|19.79|19.02|18.48|19|19.43|19.84|19.42|18.95|18.74|18.65|17.88|17.79|17.21|18.11|20.82|21.44|21.06|21.8|21.26|20.91|21.03|21.35|21.68|23.27|24.99|23.89|22.97|22.38|22.51|21.85|21.37|20.03|20.29|20.52|20.68|20.62|20.49|20.63|20.61|20.64|20.95|21.2|22.17|22.3|22.27|21.95|21.08|20.95|20.74|20.84|21.28|21.44|21.75|23.39|23.64|24|22.15
07670|100967|/equities/meihua-holding|SHANGHAICOMP||7.65|8.13|7.86|7.82|7.71|7.54|7.19|7.38|7.69|7.83|6.91|6.61|6.47|6.4|6.58|6.78|6.94|7.21|7.47|7.27|7.27|7.25|6.85|6.45|6.5|6.09|6.25|6.93|6.08|5.68|5.85|5.82|5.89|6.18|6.44|6.52|6.62|6.49|6.33|6.14|6.08|6.3|6.15|5.85|6.33|6.28|6.07|6.3|7.15|6.96|6.36|6.83|6.26|5.95|5.05|4.94|4.76|5|5.05|5.3|5.48|5.67|5.72|5.44|5.4|5.34|5.58|5.75|5.43|5.38|5.77|5.92|6.13|6.27|6.56|6.64|6.93|6.95|6.09|5.5|5.45|4.95|4.83|4.97|4.95|4.82|4.75|4.41|4.64|4.69|4.66|4.64|4.55|4.52|4.9|4.59|4.42|4.42|4.98|4.99|4.51|4.47|4.27|4.42||4.53|4.52|4.56|4.54|4.42|4.41|4.37|4.2|4.16|4.17|4.23|4.25|4.34|4.43|4.43|4.4|4.36|4.42|4.61|4.68|4.61|4.56|4.55|4.6|4.71|4.92|4.95|4.78|4.95|5.03|4.91|4.91|4.9|4.74|4.73|4.87|5.07|5.39|5.16|5.42|5.72|5.97|5.79|5.44|5.37|5.64|5.53|5.03|4.85|4.75||4.65|4.57|4.48|4.32|4.21|4.34|4.33|4.28|4.27|4.23|4.36|4.39|4.09|4.06|4.15|4.05|4.03||4.14|4.07|4.01|4.07|4.21|4.17|4.26|4.12|4.28|4.78|4.25|4.15|4.19|4.23|4.58|4.68|4.77|4.89|4.99|5.07|5.07|4.82|4.91|5|5.09|5.19|5.28|5.43|5.02|5.06|5.13|4.83|4.78|5.24|5.56|5.51|5.39|5.57|5.61|5.26|5.44|5.45|5.58|5.74|5.87|5.87|5.91|5.88|6.05|6.56|6.6||6.42|6.6|6.79|6.86|6.6|6.4|6.07|6.15|6.37|6.44|5.94|5.97|5.77|5.8|5.61|5.67|5.64|5.61|6.31|6.53|6.75|6.73|6.78|6.85|7.44
07671|100957|/equities/mengdian|SHANGHAICOMP||3.39|3.74|3.67|4.07|4.56|4.56|4.37|4.1|3.88|3.71|3.23|3.54|3.74|4.27|4.54|4.87|4.37|4.5|4.78|3.98|3.78|3|2.45|2.41|2.33|2.34|2.35|2.32|2.36|2.33|2.38|2.52|2.46|2.43|2.46|2.49|2.47|2.5|2.44|2.42|2.52|2.64|2.7|2.84|2.72|2.52|2.54|2.41|2.4|2.3|2.23|2.31|2.42|2.48|2.53|2.59|2.7|2.68|2.61|2.61|2.66|2.71|2.67|2.66|2.61|2.65|2.71|2.7|2.62|2.6|2.72|2.73|2.78|2.65|2.69|2.83|2.67|2.58|2.69|2.74|2.74|2.72|2.54|2.52|2.53|2.6|2.61|2.64|2.61|2.69|2.53|2.63|2.61|2.7|2.56|2.63|2.67|2.74|2.83|3|2.89|2.65|2.67|2.71||2.63|2.75|2.79|2.8|2.73|2.74|2.73|2.71|2.63|2.6|2.72|2.77|3.06|3.03|3.02|3.03|3.11|3.33|3.29|3.27|3.26|3.22|3.25|3.32|3.2|3.15|3.1|3.16|3.12|3.19|3.14|3.08|3.1|3.09|2.95|2.89|2.93|3.12|3.26|3.44|3.26|3.02|2.98|2.94|2.92|3.08|3.12|3|2.73|2.78||2.38|2.38|2.41|2.42|2.38|2.34|2.2|2.25|2.25|2.22|2.31|2.32|2.2|2.19|2.11|2.11|2.25||2.27|2.27|2.24|2.25|2.34|2.36|2.44|2.46|2.42|2.44|2.32|2.27|2.29|2.28|2.47|2.57|2.57|2.64|2.75|2.67|2.69|2.69|2.63|2.67|2.68|2.72|2.73|2.81|2.85|2.9|2.8|2.76|2.72|2.85|2.98|2.99|2.98|3.04|3.04|3|3.03|2.93|3.01|3.01|3.03|3.06|3.09|3.07|3.08|3.14|3.16||3.15|3.21|3.21|3.26|3.3|3.18|3.18|3.35|3.33|3.34|3.38|3.13|3.1|3.01|3.01|3|3.04|3.05|3.08|3.14|3.18|3.29|3.45|3.73|3.94
07672|101098|/equities/metallurgical|SHANGHAICOMP||4.12|4.19|4.15|4.16|3.99|4.16|4.24|4.26|4.19|4.01|3.81|3.86|4.09|4.44|4.4|4.31|4.45|5.01|5.42|6|6.3|5.28|4.7|4.21|3.86|4.04|4.22|3.94|3.35|3.09|3.06|3.05|3.06|3.07|3.09|3.11|3.18|3.33|3.3|3.29|3.45|3.55|3.55|3.54|3.22|3.34|3.25|3.42|3.73|3.23|2.84|2.93|3.02|3.32|3.46|3|2.86|2.96|2.95|2.76|2.88|2.92|2.74|2.74|2.64|2.7|2.73|2.76|2.7|2.73|2.88|2.87|2.92|2.88|2.9|2.98|2.92|2.89|2.85|3|3.01|3.15|2.75|2.56|2.58|2.57|2.61|2.56|2.63|2.65|2.62|2.59|2.64|2.65|2.65|2.68|2.71|2.75|2.8|3.08|2.86|2.6|2.58|2.48||2.8|2.84|2.87|2.91|2.8|2.8|2.74|2.7|2.75|2.66|2.72|2.79|2.82|2.83|2.89|2.85|2.82|2.93|3.02|3.02|3.03|2.83|2.79|2.77|2.87|2.98|2.99|3.11|3.11|3.13|3.1|3.09|3.07|3.02|3.05|3.06|3.12|3.22|3.37|3.8|3.82|3.78|3.76|3.59|3.75|3.8|3.92|3.66|3.12|3.07||3.01|3.06|3.06|3.13|3.11|3.14|3.22|3.23|3.17|3.14|3.28|3.27|3.21|3.24|3.38|3.39|3.56||3.58|3.55|3.44|3.58|3.62|3.55|3.68|3.6|3.56|3.6|3.32|3.38|3.33|3.35|3.52|3.57|3.71|3.74|3.88|3.86|3.77|3.74|3.75|3.8|3.88|3.86|3.82|4.08|4.13|4.17|4.24|4.21|4.16|4.51|4.64|4.76|4.61|4.85|4.91|4.9|4.96|5.05|5.11|5.06|5.09|5.09|5.26|5.26|5.22|5.17|5.21||5.2|5.24|5.38|5.64|5.14|5.09|5.08|5.08|5.17|5.25|5.32|5.14|5.03|5.09|4.99|5.01|5.09|5.03|4.97|5.16|5.24|5.38|5.32|5.45|5.79
07673|100798|/equities/metro-land|SHANGHAICOMP||4.9|5.13|5.46|5.78|5.64|6.33|5.76|5.92|5.9|6.2|7.72|8.23|6.88|6.8|7.6|6.55|6.47|7.17|8.3|7.59|7.11|4.41|3.63|3.55|3.51|3.43|3.61|3.65|3.77|3.8|3.8|3.87|3.91|4.33|4.32|4.27|4.22|4.23|4.31|4.7|4.72|4.72|4.61|4.53|4.37|4.47|4.44|4.33|4.57|4.32|4.17|4.36|4.33|4.05|3.9|4.14|4.05|4.16|4.26|4.4|4.51|4.41|4.43|4.36|4.46|4.26|4.32|4.35|4.3|4.26|4.58|4.57|4.71|4.7|4.8|4.88|5.12|5.18|4.35|4.52|4.56|4.59|4.14|3.98|4.01|4.05|4.13|3.96|4.1|4.28|4.37|4.2|4.02|4.28|4.37|3.83|4.14|5.4|4.46|4.45|4.07|4.37|3.85|3.77||4.35|4.49|4.71|5.08|4.26|4.27|4.25|4.26|4.18|4.32|4.16|4.06|4.08|4.04|4.16|4.06|4.07|4.16|4.39|4.4|4.29|4.19|4.16|4.07|4.35|4.51|4.84|4.85|4.79|4.89|4.83|4.87|4.79|4.6|4.78|4.8|4.94|5.05|5.45|5.72|5.82|6.14|6.05|6.17|5.93|5.63|5.35|5.34|4.71|4.6||4.29|4.47|4.44|4.38|4.44|4.41|4.37|4.49|4.52|4.61|4.99|5.17|4.49|4|4.05|3.86|4.43||4.53|4.49|4.56|4.5|4.38|4.55|4.48|4.44|4.71|4.74|4.6|4.67|4.63|4.79|5.25|5.47|5.44|5.65|5.68|5.68|5.69|5.57|5.79|5.93|5.95|6.03|6.24|5.92|5.69|5.95|5.57|5.57|5.44|5.9|6.33|6.47|6.6|6.77|6.23|5.89|6.05|6.17|6.24|5.79|5.76|6.44|6.52|7.19|7.29|7.5|7.75||8.33|8.34|8.07|8.05|8.59|7.52|7.33|7.59|7.64|7.59|7.24|7.86|7.99|7.96|8.37|7.99||7.79|8.15|8.47|8.1|8.45|8.59|9.71|10.36
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||169.51|179.46|194|214.36|226.5|232.78|249.21|253.96|259.78|274.5|270.88|275.8|262|262.57|281.87|277.58|264|270.6|223|230.48|219.62|219.77|247.74|275.04|284.29|294.9|288|302|282.11|323.66|320.68|297.99|266.47|272.66|292.8|292|271.28|244|227|225.02|226|204.16|199.99|197|195.48|189.5|192.5|212.26|218.97|212.24|210.47|185.55|203.8|202.36|206|187.99|193.95|189.34|186.88|194.7|190.88|218.8|252.43|234|222.88|210.79|222.85|243.9|239.63|234.99|225.5|228.97|221.25|232.8|236|252.4|251.25|283|243.4|239.73|252.43|253.86|246.3|244.8|230.1|208.45|212.6|218.88|213.5|201.14|192|194.47|171.53|170.58|169.46|168.98|174.93|191.89|200.38|202.97|194.9|198.65|188.88|194.98||193|192.68|175.84|162.75|160.69|168.2|168.51|162.56|172.4|185.25|178.78|182.8|172.68|169.49|173.86|155|136.68|142.42|146.66|141.66|152|148|127.41|124.88|143.5|148.66|138.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||206.38|236.41|248.99|249.89|252.78|253.76|261.66|257|278.9|292|282.99|275.87|255.89|245.65|247.2|274.88|280.01|282.63|287|273.8|271.5|281.8|300.99|311.97|322.55|322.03|342|375|408.32|480|468.2|433.33|383.01|383.8|420.39|376.75|372|336.8|341.94|348.88|364|309.88|301.97|301.85|283.8|266.88|294|299.78|300.8|295.97|295.88|297.44|349.99|330|309.63|285|264.31|268|268.8|247|239.5|244.24|255.99|255|283.98|274.48|291.96|297|277.99|274|274.88|270.78|272.99|283.87|282.85|284.82|294.25|338.98|311.5|313.12|344.43|358|373.8|343.99|299.47|258.85|264.12|262.91|242.48|239.05|218.8|202.99|179.58|176.4|171.8|160.99|162.98|171.5|173.89|179.98|187.98|187.6|178|174.68||175|172.72|149.87|148.95|149.98|143.1|142.49|133.45|136.25|146|140.8|142.8|143.7|152.3|150.35|137.9|136.98|146.86|149.78|153.4|160.83|149.6|158.35|165|192.2|199.33|219.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||138.68|139.42|135.63|137.38|145.22|143.6|135.2|127.73|126|115.2|116|112|113.3|112.33|97.19|96.59|94.55|97.08|97.5|102.17|108|111|107.5|106.5|107.93|94.47|97.32|102.59|106.04|108|111.7|113.63|121.74|122|120.16|118.43|124.67|119.3|120.85|122.88|127.92|129.24|127|130|124.99|117.67|118.8|123.73|142|147.45|144.18|147.83|145.8|139.68|127.53|135.56|133.27|132.98|127.4|135.19|136.24|122.63|124.36|122|121.55|117.11|125.88|129.49|126.46|124.6|130.63|126.91|138.52|160.5|160.9|160.6|154.49|147.75|125.4|121.58|121.8|114.86|105.2|104.44|100|95.96|96.2|92.1|83.7|79.9|71|69.02|66.76|63.1|62.6|56.69|53.05|54.48|59.3|57|53.1|45.66|40.09|38.85||42.67|42.48|41.85|41.88|41.21|40.2|38.88|38.48|37.37|38.62|39.08|40.51|38.8|37.6|38.6|34.75|32.61|33.89|35.29|34.95|35.1|33.6|32.45|30.46|32.82|35.02|35.8|34.72|33.94|36.06|36.53|36.29|38.45|45.43|41.4|38.89|40.73|40|41.47|43.28|46.02|50.13|50.03|41.6|40.44|37.97|39|37.5|35.9|35.99||33.8|34.92|32.79|32.87|28.39|30.19|31.87|31.39|29.75|32.25|33.9|32.8|34.47|33.5|34.39|37.92|42.64||42.32|41.36|42.8|58.1|49.22|46.5|52.45|54.98|52.6|42.1|26.14|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.86|6.34|6.65|6.74|6.79|7.55|6.86|6.45|6.99|5.25|5.2|5.09|5.07|5.04|5.14|5.15|5.15|5.44|5.75|5.46|5.44|5.45|5.07|5.05|5.05|4.93|5.05|5.16|5.25|5.2|5.31|5.39|5.45|5.62|5.68|5.84|5.6|5.57|5.5|5.44|5.71|5.95|6.35|6.28|6.14|6.05|5.96|5.76|5.68|5.35|5.03|5.83|6.32|5.75|5.5|5.57|5.05|5.7|5.95|6.05|5.41|5.44|5.37|5.21|5.1|5.13|5.15|5.15|5.02|4.96|5.32|5.3|5.69|5.75|5.67|5.62|5.65|6.03|5.46|5.75|5.65|5.65|5.14|5.1|5.04|4.97|4.83|4.69|4.76|4.96|4.9|5.19|4.66|4.78|5.04|4.94|4.6|4.98|5.46|5.25|5.19|4.9|4.68|4.53||5.28|5.58|5.67|6.38|5|5.11|4.65|4.67|4.59|4.57|4.66|4.76|4.97|4.97|5.1|4.9|4.63|4.91|5.15|5.33|4.97|4.88|5.09|4.65|4.86|5.17|5.34|5.46|5.65|5.95|6.01|6.08|6.23|6|6.26|6.26|6.25|5.85|6.75|8.03|7.36|7.59|7.76|8.18|8.64|8.76|8.44|8.34|6.56|5.8||6.02|6.73|6.34|6.76|6.46|7.12|6.63|6.68|7.56|7.88|10.47|9.98|6.82|4.37|4.1|4.05|4.52||4.61|4.6|4.61|4.77|4.84|4.98|4.9|5.27|5.15|5.17|4.74|4.69|4.77|4.88|5.11|5.42|5.9|6.09|5.84|5.86|5.88|5.75|6|6.22|6.46|6.32|6.36|6.45|6.48|6.15|6.11|5.94|5.8|5.96|6.55|6.61|6.64|6.82|6.86|6.74|6.81|6.87|7.16|7.29|7.12|7.63|7.72|8.15|8.32|8.62|8.66||8.73|8.83|9.18|9.51|8.86|8.41|8.49|8.41|8.59|8.15|8.42|8.85|8.55|7.85|8.04|7.89|7.7|7.9|8.2|8.41|8.01|8.41|8.49|9.79|10.24
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||25.85|24.1|23.65|26.22|26.78|27.25|29.1|30.65|31.98|34.35|34.41|35.4|36.03|31.65|29.48|27.95|26|27.08|28.48|27.07|25|25.4|22.5|20.02|20.95|22.26|22.14|19.35|19.02|17.15|16.93|16.79|15.94|15.47|15.75|15.44|16.9|16.94|18.24|17.95|17.35|17.05|17.78|19.2|19.6|18.95|19.16|21.4|23.87|23.25|21.48|21.88|24.16|22.8|19.42|20.24|21.03|20.83|18.88|17.98|18.01|18.12|17.14|17.29|17.3|17.35|19.9|21.17|18.57|16.92|16.13|16.16|15.08|16.25|15.96|15.93|16.65|17.14|16.37|15.22|15.1|14.96|12.8|12.8|12.75|12.55|12.09|12.26|12.18|12.28|11.7|11.6|11.39|10.34|10.48|10.41|10.38|11.33|11.9|11.75|12.34|12.06|11.55|11.37||13.15|13.11|13.78|12.62|13|13.46|12.88|12.34|11.45|11.83|12.13|12.97|13.15|12.24|12.81|13.15|12.55|13.98|13.69|14.35|13.35|11.85|11.19|10.68|10.5|10.29|10.45|10.72|11.12|11.39|11.39|11.55|10.73|11.6|12.16|10.95|11.59|11.34|14.04|14.85|13.55|14.85|15.18|14.54|15.9|18.63|16.53|13.4|13.75|12.19||11.01|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.37|5.45|5.48|5.47|5.36|5.4|5.31|5.34|5.23|5.22|5.22|5.21|5.23|5.59|5.54|5.7|5.69|5.92|6.38|6.38|6.45|6.34|6.01|5.81|5.55|5.59|5.84|5.9|5.93|5.92|6.11|6.13|6.22|6.29|6.41|6.52|6.34|6.34|6.19|6.24|6.46|6.47|6.56|6.69|6.63|6.51|6.61|6.61|6.72|6.52|6.16|6.39|6.75|6.91|7|7.03|7.08|7.05|7.06|7.41|7.6|7.32|7.18|7.18|7|7.18|7.38|7.49|7.29|7.27|7.62|7.59|8|8.11|8.16|8.22|7.91|8.09|7.89|8.26|9.27|8.64|7.89|7.36|7.22|7.23|6.89|6.85|7.24|7.39|7.44|7.58|7.35|7.4|7.57|7.57|7.88|8.65|8.37|8.48|8.43|8.53|7.97|7.72||8.95|8.4|8.27|8.44|8.12|8.27|7.72|7.57|7.52|7.54|7.81|7.96|7.79|7.55|8.34|7.48|7.51|8.0083|8.15|8.1083|8.075|7.6083|7.3167|7.1|7.4917|7.875|7.625|7.7917|7.9333|8.2167|8.2917|8.3333|8.225|7.7417|8.0583|8.1917|8.2083|8.325|9.1|9.575|9.7083|9.3333|9.5833|8.7083|9.125|10.3|9.2|9.2333|7.675|6.6833||6.425|6.4167|6.25|6.3083|6.25|6.0167|6.275|6.5167|6.9583|6.5083|7.2333|7.5|6.7333|6.5417|6.3333|5.9167|6.6||6.6917|6.65|6.6|6.55|6.6|6.375|6.5|6.5167|6.8167|6.9083|6.75|6.35|6.4417|6.4917|6.9417|7.3583|7.2833|7.725|7.9417|7.9917|8.1|8.2333|8.275|8.625|9.05|8.525|8.6083|9.0667|9.225|9.075|9.15|8.9|8.8583|9.275|10.1|10.2583|9.9917|10.4083|10.1|10.1167|10.0667|10.1|10.0167|10.15|10.5667|11.1833|11.55|11.1667|11.275|11.1333|11.5083||12.2167|13.575|13|11.4583|11.3583|11.35|11.7|12.2333|12.25|12.3583|12.0833|11.5417|10.55|10.625|10.1333|10.1333|10.0583|9.5417|9.875|10.1583|10.975|12.75|12.7917|12.5667|12.7667
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.09|8.93|9.38|9.58|9.3|9.81|9.75|10.22|9.46|9.28|8.65|8.47|8.62|9.33|9.78|10.11|10.25|11.32|13.19|12.6|11.5|11.55|10.81|9.68|9.94|9.32|9.2|9.23|8.84|8.67|8.06|8.17|8.36|8.64|8.88|9.14|9.98|9.49|7.71|7.48|8.29|8.77|8.7|8.24|8.27|8.33|8.29|8.49|8.19|7.34|6.85|6.95|7.29|7.43|6.77|7.5|7.49|7.28|7.1|7.59|7.68|7.97|7.57|6.92|6.67|6.72|6.86|6.92|6.79|6.85|7.16|7.08|7.3|7.15|6.96|7.16|7.58|7.15|7.04|7.13|7.28|7.29|6.38|6.23|6.17|6.41|6.28|6.16|6.27|6.42|6.58|6.87|6.83|6.79|7.15|7.19|6.99|7.1|7.48|7.4|7.3|7.34|7.07|6.8||8.04|8.18|8.1|8.2|7.89|7.84|7.64|7.62|7.58|7.58|7.59|7.78|7.85|7.82|7.94|7.88|7.76|7.9|8.28|8.3|8.43|8.75|7.94|7.81|8.34|8.35|8.08|8.36|8.25|8.64|9.14|9.39|9.85|9.45|10.4|9.11|8.71|7.82|8.13|8.94|9.04|9.07|9.24|8.89|8.6|8.52|8.79|8.26|7.34|7.13||7.23|7.79|7.56|6.93|6.7|6.88|6.87|6.95|7.13|6.97|7.34|7.32|6.96|6.83|6.6|6.41|7.34||7.39|7.46|7.27|7.48|8.35|8.39|9.29|8.88|8.72|8.72|8.36|8.39|8.38|8.35|9.11|9.56|10.07|10.25|10.65|10.69|10.82|10.46|10.48|11.02|12|11.63|10.37|10.84|11.2|10.84|10.85|10.56|10.37|11.1|12.25|12.18|12.05|12.45|12.25|12.2|11.85|11.87|12.34|12.43|12.35|12.74|12.8|12.99|13.26|13.92|14.07||14.6|15.44|15.46|14.66|14.56|14.23|14.48|15.6|15.45|14.97|15|13.5|13.58|12.49|12.47|12.4|12.29|12.27|12.51|13.19|12.77|13.49|14.16|15.3|14.78
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||78.8|84.48|79.62|85.87|84.77|86.67|82.95|82|82.7|86.18|78.82|79.6|75.28|67.45|59.49|62.61|60.97|60.88|58.4|58.42|60.95|63.76|61.34|60.6|67.29|69.96|73.28|65.1|66|65.86|65.37|64.81|62.35|60.98|61.97|61.52|55.47|55.35|55|68.49|68.29|66.82|67.78|67.59|66.3|69.45|76.8|76.97|93.26|95.77|96.98|92.98|91.55|102.78|102.61|93.14|83.48|91.5|94.64|94|81.78|78.15|80|81.91|76.59|76.5|81.99|85.3|83.59|81.48|85.94|83.28|83.68|84.96|87.8|92.43|90.3|94|89.85|99.7|117.65|122|105.08|111.98|89.95|93.4|95.89|93.98|108|106.88|108|99.96|93.87|90.16|91.48|89.98|83.97|90.36|88.96|97.94|113.6|119.5|126.7|108.54||101.98|88.39|75.67|76.98|76.38|77.88|75.11|70.7|67.64|70.99|73.19|70.5|62.75|62.88|63.57|63.79|68.5|74.52|71.89|77|76.06|71.33|76.46|75.97|89.95|89.14|97.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.67|8.04|8.11|8.36|7.96|8.26|8.3|8.01|8.69|7.28|7.24|7.1|7.13|7.12|7.37|7.59|7.56|7.61|8.11|7.66|7.63|7.22|7.17|7.02|6.99|6.99|7.1|7.32|7.43|7.44|7.66|7.77|7.81|7.93|7.91|8.08|7.82|7.83|7.75|7.8|8.08|8.01|8.04|8.1|8.18|8.06|8.06|8.15|8.55|8.35|8.8|9.81|9.7|9.67|9.41|9.21|8.45|8.39|8.87|8.8|8.95|9.04|9.05|8.6|8.3|8.74|9.03|9.13|8.93|8.75|9.53|9.01|9.34|9.68|8.8|8.44|8.3|8.9|7.44|7.46|7.63|7.9|6.78|6.72|6.74|6.74|6.77|6.62|6.66|6.59|6.52|6.54|6.72|6.78|7|7.06|7.09|7.25|7.45|7.46|7.1|7.16|6.74|6.63||7.88|8.09|7.98|8.11|7.72|7.94|7.62|7.71|7.71|7.67|7.8|8.06|8.33|8.27|8.4|8.47|7.99|8.25|9.27|9.4|7.77|7.88|7.73|7.47|7.29|7.7|7.65|7.32|7.53|7.92|7.6|7.55|7.66|7.39|7.65|7.73|8.13|8.36|8.54|9.26|9.7|10.15|10.19|11.11|10.49|10.3|9.36|7.42|7.53|6.58||6.94|6.86|6.09|5.99|5.66|5.68|5.8|5.93|6.08|6|6.22|6.23|6.08|5.79|5.62|5.57|6.07||6.15|6.13|6.18|6.27|6.36|6.68|6.27|6.25|6.23|6.32|6.14|6.15|6.27|6.24|6.75|7.3|6.89|7.17|7.35|7.34|7.4|7.54|7.68|8.03|8.14|8.02|7.98|8.15|8.12|8.07|7.93|7.87|7.55|8.04|8.51|8.85|8.41|8.59|8.56|8.34|8.41|8.26|8.56|8.61|8.66|9.16|9.17|9.58|9.75|10.23|10.27||10.24|10.58|10.93|10.38|10.14|10.11|10.02|10.07|10.24|9.85|10.16|10.45|10.5|9.98|9.89|9.75|9.74|9.79|10.25|10.49|10.68|11.2|10.95|11.9|12.36
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||16.62|17.5|17.84|17.2|17.14|16.67|15.06|15.2|15.52|15.66|15.35|15.78|14.94|14.6|14.74|14.62|14.65|14.82|14.82|15.09|15.15|14.94|14.99|13.65|13.6|13.23|13.84|14.12|14.39|14.47|15.12|15.55|15.9|16.2714|15.6714|14.7643|14.6071|14.7643|14.7286|15.6786|15.8214|15.9357|15.4714|15.3357|14.5643|14.9714|14.5214|14.7286|15.4786|14.75|14.25|14.9714|15.2857|18.7143|16.0071|15.4571|14.5643|14.7071|15.4|16.6143|16.4857|16.1143|16.1857|16.6643|16.4071|16.6071|17.4929|17.2|16.7786|16.8929|18.2143|17.6857|18.4|19.2572|20.4857|19.9857|19.7429|19.8429|19.7786|21.8214|22.4929|22.05|22.5714|23.6714|23.8572|22.5714|22.1429|20.3929|19|16.3786|15.7143|15.2143|15.1286|13.7857|13.9571|13.4214|13.3143|14.1214|15.25|15.5786|15.6429|15.5571|14.9786|13.9286||15.8714|16.1286|15.2143|15.4714|15.8429|16.1286|17.5643|17.0357|16.9929|17.5929|15.5143|14.7357|13.8714|13.9714|13.45|12.9857|13|13.5929|13.5214|13.9643|13.1143|12.6929|12.4857|12.2429|12.7643|13.7143|13.7429|14.5714|14.3071|16.5786|13.8791|14.5055|14.2912|14.8242|15.1923|13.4561|13.1594|12.8681|12.8352|13.7308|13.7363|14.5934|14.2088|13.8901|14.0165|14.2692|15.2692|13.9341|13.2912|13.3242||12.6374|12.5769|12.8187|12.7473|12.5275|13.1264|13.1484|13.2308|14.011|14|13.6484|13.2692|12.467|12.022|12.4725|11.4615|12.6978||12.5165|13.1484|13.3681|13.1813|14.3956|14.3407|14.7143|14.7253|16.8681|17.8462|18.1594|18.7912|19.0769|19.104|19.8056|22.1809|22.8234|20.3677|20.3677|19.5478|19.7549|17.6543|18.2333|17.1851|18.7828|17.9586|17.1175|16.9062|18.3601|15.3297|15.0803|13.8588|17.1936|15.9299|10.8791||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||42.8|44.3|42.46|40.27|40.18|38.83|41.06|40.55|41.77|39.68|37.54|36.3|36.65|34.6|34.77|35.45|35.95|36.98|38.19|37.29|37.85|39.16|45.15|44.66|45.5|44.87|39.9|38.28|39.09|37.88|37.58|39.54|39.18|38.3|36.4|32.89|31.8|32.17|33.35|33.32|32.27|33.04|32.89|34.06|34.51|35.29|34.1|35.32|34|33.45|31.65|32.27|32.1|34|31.6|35.56|35.58|37.7|37.92|38.79|39.85|43.02|41.47|38.44|38.88|36.27|37.66|39.08|37.78|36.88|38.4|38.36|40.4|40.66|43.14|51.6|50.5|43.81|37.65|39.22|41.55|42.33|35.88|35.14|35.46|33.33|31.79|31.08|36.66|37.15|34.88|34.17|34.48|33.47|30.46|29.69|32.15|33.52|35.7|38.89|42.61|34.96|32.03|29.12||30.1|28.93|29.43|28.46|28.33|27.64|24.68|23.75|23.5|23.9434|25.4611|26.0402|25.7606|25.4611|26.6592|27.3781|26.829|27.448|29.7245|30.9027|27.3582|24.5724|26.14|23.2544|23.2644|23.564|22.3259|21.7567|20.8681|20.7283|21.2176|21.2475|20.1492|20.3089|20.6185|20.6884|22.0163|21.5171|23.554|26.2399|27.9572|29.9642|29.6447|27.7675|26.3996|31.0825|28.3566|25.8904|21.5271|19.0409||19.1507|19.8097|21.607|20.0693|19.2006|19.2605|20.299|19.2506|18.5616|17.7728|17.7728|17.2736|15.9556|15.8857|15.4663|14.7774|16.1253||17.1038|17.2436|17.4733|17.623|16.8842|16.8542|19.9695|16.9641|18.5516|19.0209|19.0609|19.6799|18.6215|17.7229|18.2321|20.6584|21.7368|23.3143|23.564|24.2629|25.6208|22.4656|21.9564|23.534|23.3643|22.0663|22.6653|23.5041|20.5586|19.1907|18.3619|17.3734|16.4748|17.4733|20.5985|21.4672|21.557|23.1446|23.2145|23.5041|23.9134|22.8351|21.5271|21.7268|22.6454|26.5095|26.4096|27.4081|28.2768|32.5303|32.9097||34.4373|33.5088|34.4473|31.0126|31.8613|29.8344|29.9342|28.6961|26.16|26.809|28.5064|32.4404|32.7699|33.7184|35.965|36.2446|35.5656|33.8982|38.8506|41.4266|42.4151|45.4305|48.9252|81.9347|86.3679
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||13.05|13.9|14.55|13.99|14.41|14.29|14.17|13.52|12.98|12.85|12.75|12.68|12.22|12.93|13.09|13.12|13.39|13.19|13.65|14.88|14.88|15.3|14.01|14.5|13.48|13.55|14.22|14.5|14.6|14.51|15.05|15.14|15.4|15.98|15.9|16.46|15.05|15.42|14.86|16.92|17.73|16.43|16.7|16.21|16.45|16|15.85|15.73|16.11|15.36|14.51|15.15|16.15|16.55|17.34|18.5|18.51|21.02|21.85|22.18|22.77|20.02|19.66|19.79|19.06|20.24|21.21|21.25|20.36|20.62|21.98|21.85|22.21|22.96|24.74|26.09|25.6|27.79|24.77|26.74|32.8|27.8|24.95|24|22.73|22.08|22.48|21.66|22.91|24.28|23.38|22.65|22.88|22.4|24.51|22.58|23.66|26.24|27.98|28.73|28.37|30.5|23.18|22||25.77|27.35|26.95|27.63|28.78|31.4|29.98|31.33|29.48|27.5|23.85|23.29|26.45|26.37|31.46|29.18|30.05|33.86|26.5|16.45|11.23|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||16.58|14.75|14.58|15.09|14.91|15.78|16.45|15.95|15.98|14.39|14.25|13.94|13.7|14.98|15.44|14.85|14.72|16.05|16.62|17.91|18.56|18.37|18|17.67|17.98|17.48|17.05|18.26|18.88|17.18|16.2|17.41|16.65|17.08|16.5|16.8|16.24|13.42|12.97|13.55|14.12|14.08|14.26|14.75|14.99|14.2|13.14|13.29|13.37|12.86|12.15|13|13.51|13.88|13.68|14.95|14.46|15.44|15.62|17.37|17.73|18.03|18.27|19.28|19|18.77|18.5|17.98|17.37|17.44|18.46|18.38|20.3|20.29|19.48|20.12|20.6|21.54|21.21|23.39|26.89|26.58|23.98|24.29|24.29|21.64|18.8|18.22|19.65|21|20.77|20.17|22.32|20.93|21.98|21.92|22.34|23.25|30.9|27.69|19.97|16.35|15.33|14.18||15.87|16.2|14.64|14.14|14.06|14.5|13.9|13.83|13.5|14|14.32|14.69|16.25|16.3|16.91|14.14|14.7|17.6|15.07|14.95|14.38|13.98|14.4|13.84|14.22|14.5|14.35|14.77|15.37|15.94|15.49|15.79|15.68|15.8|14.8|14.88|14.97|14.96|16.14|17.88|18.24|19.61|19.2|17.79|17.54|17.38|17.78|17.43|17.13|16.99||13.31|14.15|14.55|14.22|13.95|14.66|13.99|13.27|13.38|13|12.46|12.6|12|11.88|12.16|11.88|13.18||13.91|14.07|14.4|14.92|14.97|14.91|14.86|14.19|15.69|16.62|17.42|17.3|16.09|16.2|16.2|19.22|20.2|22.0572|21.2143|19.6357|19.6429|18.8286|20|19.9643|21.1714|21.6929|18.1357|18.5643|18.35|18.0429|16.5714|15.8786|14.8214|18.4214|21.6072|21.2857|25.1643|22.4286|20.95|21.0572|20.2072|20|20.5857|23.3714|21.9|25.35|17.3143|10.75|||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||5.92|6.41|6.55|6.54|6.25|6.34|6.31|6.34|6.83|7.35|5.93|5.72|5.72|5.84|6.13|6.47|6.4|6.52|7.87|7.9|7.26|6.7|6.8|6.65|6.66|6.11|6.45|6.83|7.34|7.31|7.35|6.72|6.64|7.03|6.73|6.43|6.33|7.72|6.81|6.17|4.87|4.86|4.89|4.75|4.68|4.78|4.89|5.3|4.97|4.6|4.18|4.18|4.74|5.08|4.09|4.48|4.52|4.78|5.8|8.47|7.4|7.26|7.42|7.44|7.2|7.34|7.94|7.67|7.84|7.9|8.32|9.08|9.18|8.9|8.08|7.67|7.84|7.77|7.32|7.2|7.06|6.75|5.99|5.66|5.5||5.59|6|5.86|5.94|5.8|5.9|6.1|6.25|5.99|5.59|5.4|5.04|6.22|5.86|5.11|4.93|4.75|4.97||4.83|4.85|4.84|4.77|4.71|5.39|4.4|4.37|4.33|4.27|4.42|4.64|4.81|4.77|4.85|4.78|4.66|4.88|4.98|5.02|4.87|4.81|4.78|4.61|4.75|4.95|5.15|5.2|5.16|5.29|5.27|5.39|5.14|5.13|5.25|5.32|5.44|5.4|5.77|6.35|6.55|6.47|6.15|6.18|5.97|5.91|6.24|5.83|5.09|4.88||4.84|5.2|5.3|4.89|4.74|4.74|4.81|4.92|5.34|5.25|5.36|5.39|4.94|4.71|4.72|4.68|5.22||5.16|5.15|5.17|5.27|5.68|5.57|5.96|6.44|6.01|6.07|6.27|5.28|5.53|5.72|6.2|7.04|7.36|7.56|8.17|7.98|6.99|6.37|6.62|6.74|6.89|7.01|7.18|7.28|7.59|7.29|6.74|6.46|6.47|7.46|8.39|8.44|8.62|8.84|8.86|8.51|8.93|9.1|9.39|8.91|8.7|9.19|9.44|10.07|10.29|10.59|10.6||10.47|10.64|10.68|10.39|10.43|10.48|10.95|11.4|11.15|11.19|10.76|10.57|9.84|9.58|9.51|9.39|9.12|9.54|10.11|10.3|10.74|11.28|11.11|12.47|13.15
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||36.73|39.71|45.32|47.12|49.98|51.81|46.04|45.46|49|39.75|41.58|39.9|36.06|30.2|28.6|21.37|19.69|20.21|21.86|23.57|24.39|22.4|21.58|16.72|16.2|15.78|15.85|16.37|17.75|17.18|17.16|17.15|16.89|17.8|16.4|16.05|16.45|16.37|16.93|17.4|18.5|18.5|17.56|16.49|15.59|15.6|17.4|16.23|16.35|16.1|15.61|17.2|16.39|17.04|17.2|21.32|20.99|20.59|20.7|19.85|20.18|21.45|20.32|20.1|20.25|19.64|19.45|17.45|16.64|16.64|17.57|17.92|18.86|19.76|19.55|20.65|22.69|19.7|18.5|18.72|20.5|21.32|19.2|17.3|17.84|18.49|20.16|18.54|28.13|24.77|15.49|15.5|17.49|20.34|16.46|17.02|16.4|16.02|17.75|17.96|19.25|18.35|16.72|15.8||18.68|19.5|19.84|20.2|22.82|21.99|22.5|21.27|16.7|17.58|18.08|17.88|18.11|18.48|19.43|19.59|20.45|24.86|23.75|24.29|23.5|24.59|22.5|22.1|22.68|21.11|20.18|22.34|23.36|24.55|26.54|27.29|35.65|30.24|27.49|17.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.31|3.33|3.39|3.36|3.2|3.52|3.1|3.09|2.91|2.91|2.89|2.92|2.86|2.97|3.05|3.2|3.2|3.24|3.36|3.35|3.3|3.22|3.16|3.08|3.04|2.99|3.04|3.06|3.11|3.12|3.17|3.18|3.27|3.43|3.48|3.42|3.36|3.36|3.31|3.23|3.11|3.1|3.08|3.1|3.09|3.14|3.1|3.11|3.19|3.08|2.92|2.95|3.03|3.19|3.11|3.2|3.23|3.25|3.25|3.48|3.62|3.3|3.33|3.24|3.2|3.25|3.35|3.39|3.34|3.33|3.5|3.49|3.62|3.65|3.71|3.83|3.71|3.82|3.64|3.87|4.28|4.28|3.97|3.73|3.78|3.49|3.56|3.54|3.63|3.85|4.14|3.69|3.73|3.3|3.34|3.22|3.37|3.76|3.77|4.18|3.29|3.18|3.11|3.01||3.36|3.44|3.44|3.4|3.33|3.34|3.22|3.17|3.23|3.17|3.23|3.29|3.76|3.47|3.59|3.51|3.32|3.47|3.57|3.56|3.52|3.45|3.31|3.19|3.23|3.45|3.55|3.57|3.74|3.83|3.74|3.74|3.75|3.97|3.98|3.74|3.96|4.03|3.78|3.95|3.97|4.33|4.07|4.05|3.92|3.75|3.84|3.84|3.35|3.33||3.7|3.53|3.21|3.2|3.09|3.13|3.24|3.37|3.37|3.38|3.65|3.69|3.19|3.01|3.14|2.93|3.17||3.1|3.11|3.03|3.14|3.01|2.98|3.04|3.08|3.21|3.26|3.08|3.21|3.46|3.52|3.9|4|4.11|4.34|4.29|4.56|4.64|4.59|4.74|4.6|4.52|4.52|4.57|4.64|4.82|4.43|4.27|4.33|4.17|4.49|5|5.11|5.34|5.48|5.26|5.19|5.35|5.57|5.69|5.81|5.68|5.97|5.88|5.99|6.25|6.15|6.23||6.23|6.58|6.35|6.36|6.13|6.37|6.49|6.08|5.92|6.03|5.62|5.82|5.99|5.97|6.26|6.62|6.39|6.2|6.17|6.18|6.75|6.92|6.69|7.52|6.56
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||9.75|10.26|9.82|9.74|9.42|9.65|9.39|9.38|9.25|9.35|9.56|9.47|9.25|9|9.13|9.24|9.18|9.19|9.28|9.49|9.55|9.93|8.93|8.92|8.56|8.31|8.66|8.85|9.11|9.21|9.62|10.14|9.97|10.16|10.34|10.17|9.97|9.95|9.9|9.83|9.96|9.94|10.06|10.1|10.24|10.44|10.35|10.3|10.33|10.06|9.68|9.66|9.96|10.35|10.36|10.27|10.3|10.34|10.58|10.53|10.77|10.47|10.39|10.41|10.28|10.88|11.36|11.45|11.27|11.2|12.08|12.12|12.57|12.29|10.98|11.06|10.86|10.94|10.57|11.48|12.07|11.8|10.86|9.64|9.68|9.63|9.52|9.41|9.29|9.3|9.08|8.97|8.42|8.45|8.49|8.43|8.68|9.24|9.76|9.86|9.5|9.46|9.09|9.02||9.97|10.19|10.02|9.94|9.69|9.78|9.48|9.24|9.24|9.23|9.46|9.67|9.65|9.5|9.71|9.39|9.15|9.46|9.95|9.91|9.69|9.38|9.44|9.09|9.36|9.77|9.88|9.83|10.87|11.24|11.09|11.03|10.98|11.22|11.66|10.94|11.07|11.24|11.42|11.97|12.12|12.56|12.29|13.38|13.99|13.71|10.75|9.6|8.83|8.46||7.75|8.13|8.13|8.14|8.22|8.47|8.05|7.81|8.27|8.48|10.18|9.71|8.29|6.78|6.55|6.31|6.97||7.11|7.11|7.23|7.42|7.63|7.5|7.55|7.6|7.36|7.35|7.24|7.43|7.49|7.45|7.84|8.09|8.25|8.38|8.8|9.025|9.0312|8.7375|8.6562|8.7437|8.95|9.15|8.975|9.0187|8.7812|8.6187|8.575|8.525|8.3937|9.0625|9.525|9.4687|9.4687|9.2312|9.2|8.8937|8.8375|8.9437|8.9312|9.0312|9.1375|9.1812|9.1812|9.425|9.6062|9.7187|9.7437||9.6625|9.95|9.85|9.8625|9.9125|9.8312|9.725|9.9562|10.225|9.5625|9.4562|9.45|9.4875|9.4562|9.4437|9.5625|9.5312|9.5187|9.4312|9.475|9.5687|9.9312|10.375|10.5625|10.7812
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||13.6|14.43|13.98|13.74|13.38|12.68|12.56|12.6|12.86|12.61|12.48|12.19|11.75|11.96|12.41|12.78|12.34|12.67|12.92|13.19|13.67|13.4|13.98|14.13|14.2|13.97|13.98|13.2|13.24|13.06|13.09|13.45|13.05|13.16|12.66|12.33|12.26|12.32|11.98|12.69|12.71|12.68|13.04|12.99|13.33|13.49|13.47|13.75|13.57|12.27|11.44|12.63|13.36|13.37|13.65|14.34|14.18|14.95|15.2|16.64|17|16.58|16.15|16.45|16.18|15.94|16.38|16.53|16.18|16.03|16.77|16.88|18.29|18.63|19.32|21.36|19.03|18.53|18|18.02|18.97|18.85|16.59|16.33|17.6|16.92|17.44|17.05|19.48|17.78|18.67|17.78|18.96|19.1|21.26|20.45|21.48|29.68|26.98|18|17.68|15.9|14.78|14.39||16.19|15.85|16.16|15.8|15.55|15.72|14.86|14.61|14.8|15.31|15.62|16.82|17.39|17.49|19.08|20.81|17.68|18.95|18.2|16.79|15.82|15.07|16.26|16.78|16.31|15.49|14.14|14.28|14.43|15.49|16.18|16.94|18.78|17.51|13.45|13.7|13.64|13.32|16.23|19.04|18.32|17.32|15.98|15.31|15.97|16.68|16.26|14.67|14.12|13.05||13.95|14.78|15.99|15.74|16.28|17.2|15.88|15.19|15.36|14.58|14.93|15.48|14.06|13.94|14.45|14.5|15.29||16.25|16.62|16.7|16.77|17.6|17.13|16.9|16.18|17.94|20.1|21.29|19.42|20.75|20|20.77|23.54|24.01|29.79|30.6|29.5|28.77|27.33|30.46|31.2|30|28.6|26.96|26.8|27.28|26.99|25.47|23.1|23.17|24.18|26.78|27.46|27.76|29.19|30.59|29.99|29.65|30|30.98|29.98|32.79|36.76|36.3|33.53|34.13|36.75|40.46|36.8|38.35|35.78|33.68|33.8|37.19|27.86|26.6|24.5|25.05|23.85|25.69|28.74|29.87|29|31.08|34.74|26.1|16.21|||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||8.84|9.49|9.73|9.24|9.03|9.81|9.15|8.43|8.57|8.8|8.37|7.61|7.61|7.79|8.03|8.2|8.28|9.85|9.29|9.19|9.14|8.88|8.77|8.03|8.1|8.05|7.86|8.12|8.27|8.08|8.18|8.34|8.45|8.45|8.28|8.66|8.9|7.77|7.89|8.16|8.25|8.25|7.96|8.14|8.11|8|8.09|8.18|8.03|7.73|7.3|7.68|7.82|8.23|8.26|8.78|9.59|9.77|8.81|9.2|9.24|9.35|9.5|10|9.79|10.21|10.46|10.58|10.05|9.85|10.49|10.61|11.53|12.04|11.8|12.2|11.8|11.47|9.92|10.59|11.27|10.69|10.2|9.73|9.83|9.75|10.35|9.29|9.25|9.25|9.23|9.65|10.77|9.3|9.44|9.11|9.45|10.15|13.41|12.19|10.09|9.75|9.2|7.99||8.07|8.14|8.26|7.83|7.8|7.91|7.64|7.35|7.34|7.32|7.74|8.39|8.73|8|7.9|7.5|7.39|8.04|8.24|7.95|7.43|7.3|7.47|7.42|7.63|7.59|7.28|7.33|7.45|7.65|7.45|7.49|7.36|7.67|7.7|7.81|8.15|7.79|8.15|8.97|9.43|9.79|8.86|8.5|8.08|8.5|8.48|7.93|7.35|7.18||6.94|7.22|7.58|7.31|7.14|7.57|8.02|8.52|9.06|9.04|10.02|9.35|10.23|9.39|9.28|9.1|10.3||10.7|10.22|9.89|9.88|9.78|10.3|10.9|10.1|10.29|10.32|9.54|9.29|9.45|9.99|10.34|11.3|12.11|13.38|12.29|||||||||||||||11.61|12.85|12.94|12.53|13.33|13.55|13.84|13.89|12.75|12.86|12.92|12.68|14.05|14.16|15.05|17.28|18.18|19.75||15.56|15.11|14.66|14.47|13.25|13.26|13.31|13.08|13.84|13.41|13.99|14.84|14.71|15.65|15.98|16.5|16.8|14.1533|14.7433|15.1967|14.4167|14.78|14.4267|15.9567|17
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.87|3.98|3.95|3.92|3.7|3.79|3.76|3.73|3.63|3.66|3.63|3.49|3.67|3.66|3.95|3.91|4.06|4.37|4.74|5.1|5.17|4.42|4.3|4.23|4.02|3.65|3.86|3.96|3.91|3.67|3.66|3.6|3.77|3.79|3.75|3.83|4.15|4.73|4.56|4.53|4.47|4.46|4.5|4.26|3.89|3.87|3.83|3.94|3.59|3.36|3.21|3.22|3.12|3.11|3.16|3.17|3.23|3.34|3.36|3.37|3.36|3.39|3.34|3.34|3.12|3.05|3.12|3.13|3.1|3.08|3.21|3.13|3.25|3.27|3.28|3.36|3.28|3.39|3.35|3.54|3.66|3.87|3.38|3.71|3.94|2.85|2.97|2.79|2.87|3.37|3.38|3.19|3.2|3.21|3.17|3.24|3.29|3.16|3.22|3.34|3.17|3.2|3.27|3.08||3.43|3.52|3.5|3.53|3.42|3.48|3.46|3.31|3.51|3.3|3.09|3.14|3.26|3.27|3.27|3.19|3.12|3.32|3.47|3.43|3.35|3.33|3.09|3.02|3.2|3.34|3.43|3.41|3.51|3.59|3.62|3.47|3.43|3.41|3.43|3.42|3.53|3.6||4.3|4.29|4.55|4.38|4.25|4.39|4.2|4.29|4.16|3.85|3.76||3.63|3.73|3.76|3.59|3.44|3.53|3.55|3.56|3.6|3.59|3.89|3.95|3.94|3.93|4.01|3.96|4.16||4.22|4.25|4.38|4.43|4.7|4.87|5.04|4.95|5.32|5.22|4.75|4.75|4.43|4.83|4.92|5.09|4.67|4.53|4.56|4.56|4.69|4.9|4.86|4.74|4.66|4.54|4.38|4.92|5.21|5.35|5.83|5.67|5.33|5.98|5.75|5.44|5.1|5.19|5.19|4.92|4.92|5.23|5.55|5.72|5.12|5.44|5.1|4.85|5.02|5.47|5.74||5.64|5.57|6.28|6.65|6.58|5.33|5.08|5.83|5.88|4.7|4.62|4.2|3.99|3.79|3.56|3.32|3.27|3.33|3.35|3.26|3.45|3.63|3.56|3.72|3.93
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.34|5.53|5.6|5.56|5.44|5.31|5.27|5.3|5.31|5.37|5.23|5.15|5.09|5.13|5.32|5.42|5.41|5.55|5.67|5.73|5.85|5.94|5.63|5.45|5.42|5.4|5.69|5.43|5.01|5.02|5.01|5.05|5.09|5.16|5.22|5.2|5.19|5.21|5.23|5.17|5.31|5.35|5.48|5.45|5.53|5.6|5.64|5.6|5.59|5.41|5.19|5.25|5.53|5.78|5.88|5.97|5.62|5.93|6.02|6.29|6.83|6.36|6.35|6.46|6.43|6.35|6.58|6.64|6.51|6.49|6.65|6.64|7.06|7.29|7.02|7.23|7.24|6.79|6.74|6.91|7.52|7.15|6.47|6.55|6.6|6.85|6.58|6.56|6.89|7.94|7.84|7.71|8.5|7.88|7.48|7.25|6.83|7.28|8.18|6.98|6.59|6.84|6.54|6.12||5.68|5.31|5.41|5.38|5.22|5.32|5.14|5.04|5.01|5.07|5.14|5.29|5.48|5.55|5.28|5.25|5.26|5.83|5.83|5.42|5.35|5.32|5.26|4.95|5.27|5.32|5.33|5.46|5.59|5.34|5.52|4.79|4.62|4.73|4.79|4.93|5.18|5.2|5.48|5.79|5.78|5.78|5.56|5.45|5.54|5.88|6.34|5.26|4.8|4.33||4.35|4.43|4.41|4.85|4.03|4.12|4.19|4.45|4.5|5.07|4.81|5.07|4.4|4.18|4.18|4.27|4.77||5.16|5.89|4.75|4.81|5.34|5.43|6.83|7.26|7.28|7.19|7.13|6.78|6.97|8.9|10.01|10.51|10.7|11.08|11.85|11.9|12.1|11.94|11.7|11.28|11.41|11.62|11.36|12.48|12.98|12.73|12.6|11.8|11.76|12.33|12.55|12.75|12.89|14.13|14.57|14.21|14.9|15.57|15.95|15.98|15.66|16.38|16.29|15.29|15.18|15.25|15.44||14.95|15.46|14.54|14.43|13.3|13.64|13.32|12.5|13.3|12.91|12.1|12.77|12.33|12.58|11.85|11.58|11.68|11.67|12.89|14.1|||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||37.99|40.2|39.19|41.51|42.24|40.44|42.35|43.08|42.95|44.98|44.88|43.95|40.5|37.9|37.2|37|37.1|37.4|31.41|31.26|28.82|29.3|30.65|32.21|32.7|34.58|29.57|30.7|31.09|31.2154|32.5462|33.0539|33.8231|34.7539|34.6769|34.6077|34.8462|34.0385|35.7692|35.8385|31.5462|30.2923|30.7692|31.8231|31.9231|31.3|28.8846|32.7308|33.6|27.9615|26.3|25.2923|26.7154|27.5308|26.6615|27.2923|28.2846|30.1|30.3077|30.7385|30.2308|29.8539|30.9615|31.3|31.6769|30.9692|30.5385|32.5846|35.1539|34.6154|35.4615|34.1923|36.7692|39.7385|39.9846|41.3846|45.0077|46.1769|37.3077|37.5077|37.4083|36.8521|38.7515|36.6627|38.1716|37.8225|37.7337|37.2485|38.2012|37.2545|36|35.0947|34.2485|34.1302|34.0237|30.7692|30.574|28.5444|30.3669|31.3314|31.5858|31.8166|31.2545|30.3314||31.0296|30.574|28.6627|26.6154|25.0059|25.6154|25.4142|24.9823|23.9586|26.2604|25.6627|26.213|25.6213|24.2663|24.6746|24.2604|22.2545|22.2189|21.3255|20.9704|21.8107|21.1953|19.8817|19.8047|18.6154|16.7456|16.5621|16.2663|16.9777|16.782|16.2904|15.6031|14.9932|15.7852|16.1448|16.6318|15.6031|14.6655|15.3846|15.6896|16.1448|17.2918|17.929|16.7956|17.9654|17.624|14.5653|12.6491|11.5931|10.7328||9.4993|9.5266|9.1033|8.6026|8.8075|8.9167|9.1033|9.6859|10.4961|9.8862|10.2003|10.173|10.3095|9.9864|9.7042|9.158|10.3232||10.5599|10.3095|10.2321|10.0774|10.7419|10.6964|11.5521|11.0105|11.3792|12.0528|12.9631|12.995|12.69|12.599|12.6263|13.4138|13.8598|15.0296|14.9249|14.092|14.2513|13.9964|13.7051|12.64|12.8858|12.8949|12.0129|11.5647|11.5122|11.4387|9.9016|9.3064|8.9983|9.429|10.1432|10.4303|10.2588|10.2237|10.812|9.8841|8.8372|8.5081|8.8933|9.3834|9.541|9.8526|9.9191|9.7826|8.8232|8.7917|8.9283|24.64|8.6272|9.1664|9.2399|7.8884|8.1405|7.9059|6.8205|6.5124|6.5299|6.9956|4.3976||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||9.37|9.82|10.22|9.99|9.81|10.14|9.8|10.04|9.44|9.69|10.17|9.18|9.34|10.06|10.25|10.5|10.3|10.17|10.32|10.35|10.4|9.96|10.47|10.33|10.4|10.09|10.19|10.8|11.27|11.41|11.37|11.64|11.95|12.22|11.25|10.97|11.4|11.3|11.01|11.64|13.03|13.08|12.88|12.41|12.1|11.87|11.97|11.95|12.11|12.34|11.98|12.28|11|11.2|9.75|9.16|9.24|11.2|11.57|11.77|13.33|13.55|13.4|13.36|13.66|12.79|11.38|11.5|11.25|11.21|16.1|16.28|16.6|16.6|16.49|17.35|17.32|17.27|16.7|15.9|16.15|14.7|14.2071|13.9286|13.5714|12.9214|12.8571|12.6071|12.05|12.35|12.3071|12.1071|14.6357|14.5|13.4643|13.0714|13.1857|13.1429|13.5929|14|12.9|13|11.9929|13.4286||12.5929|12.9286|12.7857|11.8643|11.4857|10.6071|10.4857|10.5286|10.3857|10.6357|10.4786|10.1286|9.4857|9.2786|8.5071|8.5|8.7929|8.9357|8.7|8.5357|8.5357|10.7|10.3214|9.6214|8.9214|9.9857|8.7429|9.2214|9.0643|8.9286|8.5|8.7|8.3214|8.0571|8.1357|8.2143|8.2714|7.8643|8.2|8.3643|8.4929|8.8071|9.2|8.9571|8.5643|8.3|8.6214|8.2857|8.6786|8.6571||7.7714|8.1|9.95|8.8714|8.0071|8.0786|7.9571|8.2786|7.8429|7.2071|7.6429|7.5|7.3429|6.9857|6.7143|6.4|6.6857||6.8214|6.9214|6.7071|6.7714|7.25|7.3357|7.0929|7.25|7.9143|8.5143|7.9429|7.9286|7.85|7.95|7.8857|8.9571|9.2143|9.5571|9.6123|9.3469|9.1684|8.7194|9.4286|10.6378|10.6939|10.7602|11.0204|11.3674|9.8929|9.1429|9.1786|8.5918|8.2449|8.9796|9.9133|10|10.1429|10.1174|10.199|10.0612|9.9184|9.7449|9.9745|10.102|10.6786|11.7857|11.5255|12.3418|12.7449|11.7347|11.5714|20.88|10.9082|10.7653|11.352|11.2857|12.3265|10.199|9.4847|9.5765|9.9235|10.4949|11.199|13.1531|14.8878|14.2704|11.6735|7.25|||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.56|11.1|11.19|10.58|10.48|9.99|8.82|9.25|9.4|9.52|8.35|8.05|7.76|7.51|7.4|7.36|7.03|6.96|7.05|7.44|7.57|7.44|7.46|7.63|6.99|6.85|6.73|6.87|7|6.91|7.41|7.69|7.82|8.07|8.25|8.12|8.36|6.48|6.42|6.81|6.9|6.89|6.95|6.98|6.45|6.5|6.66|6.77|6.93|6.61|6.24|6.66|7.26|7.56|7.64|7.76|7.78|7.52|7.57|7.55|7.7|7.64|7.34|7.55|7.4|7.67|7.92|8.05|7.86|7.73|8.28|7.8|8.2|8.31|8.38|8.72|9.05|9.05|8.53|8.74|9.43|9.43|8.45|8.46|8.45|8.67|8.55|8.68|8.96|8.39|8.5|8.33|8.53|8.7|9.29|8.82|9.77|12.3|11.88|10.07|11.1|9.54|8.98|8.55||9.98|10.32|10.65|10.57|10.53|10.91|10.23|10.26|9.92|10.29|10.05|10.55|11.06|10.8|11.5|11.59|11.26|12.35|12.93|13.66|12.78|12.07|11.07|10.78|11.09|11.59|11.68|12.2|12.33|13.15|13.44|13.62|14.2|15.4|15.38|16.98|16.75|15.28|16.09|18.88|19.03|15.35|13.18|12.6|12.64|12.35|13.74|12.62|10.44|8.95||7.46|7.97|8.87|9.47|9.8|8.46|7.43|7.45|5.82|5.95|6.02|5.7|5.41|5.08|4.95|4.9|5.7||5.96|5.95|6.02|5.95|6.35|6.45|6.44|5.96|6.49|6.48|6.65|5.74|5.77|5.72|5.96|6.57|6.71|7.08|7.56|7.63|8.03|8.1|8.42|7.78|8.14|8.38|8.05|8.14|7.78|7.35|7.23|6.8|6.69|7.19|8.13|8.22|8.13|8.44|8.1|7.97|8.18|8.36|8.58|8.6|8.98|9.76|9.83|10.4|10.9|11.78|12.54||12.22|11.95|11.15|10.85|10.84|11.19|10.99|10.65|10.43|10.46|10.8|11.35|10.64|10.38|10.61|10.49|10.2|10.19|11.5|11.95|12.44|13.4|14.47|15.68|15.92
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.77|4.99|5.09|5.12|4.96|4.73|4.58|4.54|4.51|4.52|4.43|4.41|4.37|4.37|4.49|4.67|4.62|4.68|4.8|4.79|4.85|4.58|4.44|4.43|4.44|4.45|4.56|4.7|4.73|4.89|5.07|4.93|5|5.36|6.14|5.58|4.79|4.87|4.65|4.62|4.65|4.4|4.38|4.4|4.31|4.28|4.32|4.3|4.35|4.28|4.13|4.66|4.51|4.32|4.41|4.51|4.46|4.6|4.56|4.66|4.65|4.6|4.56|4.54|4.5|4.58|4.73|4.74|4.67|4.6|4.76|4.73|4.89|5|5.07|5.15|5.15|5.35|5.24|4.82|4.98|4.96|4.48|4.48|4.53|4.38|4.38|4.28|4.35|4.4|4.41|4.48|4.67|4.8|4.54|4.56|4.59|4.62|4.92|4.85|4.88|4.93|5.09|5.6||4.71|4.62|4.65|4.74|4.71|4.59|4.36|4.39|4.45|4.48|4.44|4.52|4.45|4.3|4.39|4.3|4.26|4.38|4.49|4.57|4.45|4.51|4.24|4.1|4.23|4.37|4.39|4.49|4.5|4.64|4.62|4.59|4.5|4.56|4.62|4.62|4.72|4.81|5.02|5.38|5.45|5.53|5.29|5.18|5.09|5.18|5.19|4.85|4.51|4.46||4.36|4.39|4.36|4.35|4.27|4.34|4.44|4.53|4.66|4.54|4.74|4.76|4.59|4.57|4.6|4.6|4.92||4.96|4.9|4.84|4.76|4.79|4.73|4.74|4.73|4.94|4.99|4.89|4.9|4.91|4.95|4.93|5.25|5.38|5.75|5.66|5.65|5.57|5.43|5.41|5.57|5.67|5.75|5.71|5.84|5.81|5.72|5.55|5.46|5.41|5.57|6.17|6.18|6.33|6.39|6.39|6.32|6.44|6.49|6.48|6.58|6.63|6.88|6.96|7.3|7.43|7.38|7.38||7.11|7.2|7.29|7.15|7.16|7.11|7|7.11|7.09|7.2|7.2|7.35|7.28|7.06|7.04|6.85|6.91|6.9|7.19|7.03|7.13|7.21|7.2|7.76|7.87
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||9.71|9.84|9.99|10.04|9.96|10.02|10.34|10.17|9.68|9.84|9.84|9.84|9.86|10.16|10.25|10.26|10.14|10.3|10.38|10.79|11.07|11.35|11.42|11.88|11.7|11.31|11.48|11.85|11.08|10.11|10.8|11.2|10.95|9.63|9.58|9.75|9.47|9.69|9.94|10.36|9.78|10.15|10.35|10.3|10.6|10.34|10.96|10.95|11.13|10.86|10.43|11.27|11.39|11.85|12.25|12.46|12.5|12.54|13.1|13.3|13.67|13.18|12.79|13.39|13.05|13.29|13.8|14.66|14.33|14.35|14.84|14.52|14.61|15.2|15.83|16.53|16.09|16.57|15.98|16.95|20.32|18.62|17.44|15.6|15|14.62|15.03|14.32|14.8|15.03|15.33|13.99|14.95|15.37|15.68|16.18|15.98|18.8|19.24|18.32|15.1|15.52|14.63|14.31||13.45|12.63|13.77|13.65|13.98|12.56|8.42|7.84|7.82|7.96|8|8.35|8.29|8.05|8.64|8.46|8.73|9.39|9.48|9.64|8.63|7.95|7.88|7.49|7.88|8.44|8.4583|8.725|8.6167|8.8|8.7667|8.65|9.1583|10.125|10.1417|9.45|9.8583|10.0667|11.175|12.1667|12.1583|12.5417|12.975|12.2833|12.75|12.3833|13.8|11.7917|8.9583|8.1167||7.975|8.225|8.5833|8.4417|8.1583|7.8167|7.9083|8.0417|8.1|8.3333|9.4833|9.275|9.4|9.2583|8.2083|6.2917|7.3833||7.9167|8.125|7.8167|7.85|7.8167|7.9833|7.6667|7.725|8.9083|9.9|10.9167|11.075|9.5667|9.9667|8.0667|5.5083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.01|2.05|2.12|2.11|2.03|2.11|2|2|2.03|1.97|1.97|1.96|1.95|1.99|2.1|2.26|2.27|2.29|2.29|2.34|2.28|2.12|1.97|2.01|2|2.03|2.03|2.05|2.09|2.12|2.16|2.19|2.21|2.23|2.24|2.24|2.26|2.27|2.27|2.25|2.34|2.33|2.41|2.37|2.41|2.44|2.43|2.42|2.47|2.38|2.28|2.34|2.41|2.51|2.54|2.57|2.54|2.56|2.57|2.62|2.67|2.78|2.8|2.74|2.74|2.68|2.69|2.73|2.68|2.65|2.83|2.84|2.95|2.88|3.05|3.13|3.11|2.73|2.69|2.77|2.9|2.92|2.55|2.46|2.49|2.53|2.51|2.49|2.52|2.62|2.64|2.78|2.82|2.49|2.56|2.54|2.5|2.63|2.75|2.6|2.58|2.66|2.54|2.41||2.82|2.85|2.89|2.88|2.88|3|2.9|2.93|2.84|2.88|2.88|2.93|3.02|3.07|3.38|3.31|2.94|3.06|3.34|3.23|3.14|3.2|3.26|2.98|3.06|3.08|3.17|3.2|3.29|3.39|3.41|3.45|3.55|4.27|4.09|3.11|3.41|3.43|3.89|4.33|4.68|5.49|4.66|3.58|3.3|3.04|2.77|2.42|2.37|2.34||2.35|2.54|2.82|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||5.76|5.38|5.25|5.22|5.04|5.3|4.92|4.7|4.72|4.81|4.77|4.87|4.54|4.68|5.06|5.3|4.95|4.82|4.92|4.99|4.96|4.77|4.67|4.6|4.61|4.57|4.63|4.74|4.87|5.05|4.85|4.96|4.98|5.11|5.35|5.18|5.28|6.81|4.64|4.85|5.84|5.03|4.98|4.95|5.08|5.01|5.24|5.04|4.82|4.55|4.34|4.56|4.94|5.13|5|5.39|5.45|5.54|6.18|6.13|6.28|6.25|6.21|5.84|5.78|5.68|5.97|6.11|6.01|5.94|6.46|6.68|6.73|6.9|7.17|6.96|6.8|6.87|6.37|6.64|6.3|6.15|5.66|5.7|5.78|5.98|6.36|5.67|5.9|5.58|5.37|5.51|5.83|6.48|8.6|8.25|7.79|6.69|6.59|6.04|5.64|5.68|5.72|6.02||6.52|6.7|6.77|6.73|6.54|6.58|6.29|6.27|6.26|6.34|6.4|7|7.07|6.87|7.19|6.9|6.83|7.06|7.15|7.28|6.88|6.65|6.68|6.29|6.88|6.9|7.04|7.31|7.42|7.62|8.61|||7.73|7.87|7.9|8.8|8.29|8.39|9.23|9.38|9.58|9.7|10.58|10.26|9.3|8.88|9.03|8.1|8.11||7.7|7.73|7.96|8.5|8.15|8.93|8.36|7.3|7.38|7.38|9.04|9.55|7.48|6.35|6.27|5.73|7.06||6.85|6.54|6.52|6.68|6.77|6.65|7.94|6.66|7.16|7.15|7.2|7.14|8.17|7.53|6.74|7.15|7.45|8.29|9.1|8.91|8.27|8.07|8.32|8.7|8.78|9.15|9.33|9.65|9.21|8.63|8.29|7.98|7.65|8.31|10.07|13.04|12.99|13.18|12.97|13.26|13.68|13.58|13.38|13.9|14.17|15.44|15.75|15.33|15.88|15.21|15.38||14.08|13.96|14|14.16|14.22|14.24|14.26|14.15|13.76|14.09|14.01|14.96|14.95|14.86|14.77|14.18|12.88|13.01|11.83||11.29|12.27|12.33|13.87|15.1
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||32.15|38.3|38.6|40.21|42.62|39.6|34.33|32.5|37.96|35.23|26.86|26.65|23.59|24.7|25.66|29.36|31|31.8|33|29.9|27.69|20.3|19.62|19.74|19.5|19.16|18.86|19.69|20.44|20.21|20.72|20.95|22.2|22.1|22.17|22.25|20.98|20.94|21.25|22.78|22.33|22.69|22.75|22.85|22.05|21.79|21.55|21.18|21.38|20.17|19.4|20.67|21.47|22.51|22.27|23.9|23.01|24.97|25.88|26.5|24.4|24.79|24.67|23.5|23.33|25.25|27.08|27.75|26.42|26.44|27.68|27.87|27.69|29.25|30.78|31.95|33.18|38.02|38.31|36.2|28.69|25.75|24.98|23.92|24.35|23.59|26.63|25.06|24.0643|23.65|23.25|22.95|25.2|24.4643|23.1286|22.5|22.6929|23.2143|23.4214|23.4643|23.7643|24.2857|23.6072|24.1429||25.25|25.4857|25.6357|25.4357|24.0357|23.7786|22.6714|22.4072|22.8072|23.3357|23.7714|24.2|24.5572|24.05|24.7786|24.6|24.1072|25.6786|25.7143|26.1|25.5643|26.9929|24.4429|23.5214|23.7072|24|24.4143|25.1072|25.8|25.9286|25.5357|25.4714|25.0857|27.05|27.4143|26.6837|27.4337|27.7755|29.1276|30.551|31.3061|31.6174|30.6531|30.6021|31.4694|32.9796|35.5613|32.7398|32.9082|33.1633|61.85|31.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||10.81|11.36|11.43|12.06|12.48|11.82|11.59|12.07|14.4|13.98|12.48|10.93|11.35|9.82|10.07|10.45|10.37|10.35|10.42|10.43|10.54|10.44|10|10.37|9.72|9.25|9.27|10.36|10.65|10.91|11.17|10.23|10.74|10.8|12.21|12.09|11.77|12.7|10.71|10.38|9.75|9.7|9.48|9.5|10.03|10.44|10.02|10.11|10.28|10.29|8.95|9.58|9.94|10.16|10.23|11.31|11.6|13.48|13.5|12.56|11.22|10.98|11.14|11.05|10.96|11.06|11.72|12.31|11.74|11.86|12.82|12.35|13.33|13.95|14.43|14.92|15.63|17.49|17.76|16|15.62|14.84|10.66|10.24|10.51|9.59|9.86|9.29|9.28|9.85|8.21|8.38|8.59|8.37|8.74|8.58|8.87|9.98|10.88|10.56|9.98|9.95|9.81|9.77||11|11.03|11.09|10.24|10.28|10.59|9.64|9.79|9.76|10.15|10.29|10.39|11.04|10.57|11.14|11.26|10.93|11.78|12.85|12.18|11.95|13.09|11.96|11.24|11.32|12.22|12.02|12.28|11.52|11.86|11.65|10.88|10.52|10.8|11.45|13|13.92|15.56|15.95|15.09|14.68|15.55|16.99|16.32|16.37|15.47|15.8|11.66|10.8|10.04||9.24|9.57|9.41|9.57|8.98|9.31|9.68|10.16|10.84|11.25|11.69|11.86|10.84|9.92|9.65|9.74|11.93||11.91|11.74|11.54|11.65|11.86|11.47|12.35|14.07|15.29|16.31|17.62|14.68|15.9|25.07|36|36|34.3||||||||||||||||||38.44|38.88|37.95|38.15|38.09|41.5|||||||||||||||38.9|38.18|38.4|39|40.1|38.47|37.72|37.97|37.56|37.19|37.31|37.98|37.56|38|37.35|37|36.85|35.8|35.1|35.49|35.7|36|37.18
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.96|4.16|4.28|4.09|4.15|4.28|4.01|3.63|3.63|3.68|3.61|3.58|3.61|3.59|3.73|3.9|3.87|3.85|3.97|4.1|4.22|3.92|4.02|4.02|4.03|4.12|3.89|4.03|4.17|4.21|4.55|4.46|4.42|4.61|4.75|4.65|4.24|4.3|4.14|4.39|4.53|4.6|3.98|3.96|4.13|4.29|4.42|4.3|4.19|4.08|3.6|3.81|4.01|4.27|4.15|4.52|4.53|4.82|5.02|5.48|5.2|5.15|5.23|5.25|5.21|5.33|5.55|5.8|5.72|5.62|6.18|5.88|6.38|6.4|6.67|7.15|7.32|8.17|8.28|8.01|7.35|7.56|5.86|6.09|6.26|5.55|6.48|4.84|5.07|5.11|4.96|6.19|5.46|5.78|5.97|5.74|5.99|6.03|6.7|6.98|7.47|7.38|7.23|6.85||8.37|9.06|9.45|10.39|11.3|10.69|8.6|5.34|3.98|3.65|3.69|3.92|4|3.87|4.02|3.94|3.96|4.13|4.42|4.51|4.43|4.57|4.34|4.2|4.6|4.84|4.95|4.87|4.97|5.07|5.28|5.33|5.44|4.79|4.92|4.9|4.96|5.37|5.72|6.38|6.03|5.49|5.18|5.03|5.19|4.85|4.88|4.48|4.01|3.83||4.46|4.13|4.03|4.05|3.83|3.77|3.83|4.29|4.47|4.45|4.48|4.49|4.18|3.94|4.05|4.71|4.85||4.68|4.88|4.8|5.13|5.32|4.95|5.25|5.04|6.27|5.7|4.24|4.24|4.31|4.33|5.42|5.86|6.09|6.34|6.72|7|7.14|7.2|7.32|7.65|7.3|7.54|7.54|7.69|7.75|7.66|7.38|7|6.58|7.24|7.88|7.62|7.96|7.95|8.05|7.99|8.62|8.85|8.48|8.35|7.87|8.58|7.96|8.32|8.55|8.99|9.14||9.2|9.34|8.93|8.88|9.2|9.49|9.51|9.93|9.4|9.42|7.19|7.48|7.22|6.99|7.24|7.17|7.1|7.07|7.19|7.6|9.55|9.64|9.8|10.12|10.21
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||19.08|18.78|19.79|21.39|19.22|17.05|17.82|18.78|18.02|18.69|17.68|15.2|15.46|16.39|16.6|16.83|17.13|18.85|23|21.41|18.67|15.25|15.1|16.38|15.65|13.44|13.89|14.5|14.65|14.9|14.67|14.87|15.14|15.34|15.15|15.05|15.05|15.16|15.86|17.77|17.38|18.25|17.85|17.8|17.76|17.18|17.66|17.77|18.43|17.46|16.35|16.45|15.59|15.79|16.21|16.82|16.89|16.78|16.86|18.18|17.99|19.58|18.78|17.77|17.78|17.7|17.3|17.55|16.85|16.57|17.38|17.42|18.65|19.42|19.67|19.97|18.3|18.43|18.66|16.93|17.56|15.92|15.23|15.04|15.16|14.92|14.66|14.1|14.05|14.39|14.42|14.43|14.5|13.63|13.53|13.41|13.24|13.29|14.46|14.97|15.2|15.8|14.38|13.85||16.01|14.95|15.1|15.2|14.89|14.67|14.25|14.24|14.19|14.4|14.93|15.43|15.6|15.53|16|16.04|16.55|17.76|17.49|16.69|16.43|16.96|16.97|17.08|17.53|18.12|18.47|18.67|18.88|16.67|16.2|16.7|16.24|16.15|16.1|15.74|16.45|17.1|17.43|18.92|18.73|18.2|17.73|15.62|15.96|15.6|15.6|15.47|14.13|13.95||13.55|13.62|13.8|13.52|12.87|13.14|13.39|13.89|14.25|13.53|13.85|13.73|13.25|12.95|12.58|12.12|13.85||14.5|16.58|17.48|17.45|17.55|17.3|18.01|18.66|19.1|19.3|18.58|18.5|18.28|18.65|18.79|21.05|21.67|21.69|22|20.58|18.79|18.5|18.79|19.34|19.81|19.93|19.76|19.8|19.88|19.95|19.38|18.45|18.62|18.69|19.29|19.85|19.75|20.06|20.47|20.19|20.69|20.67|20.77|20.49|20.5|21.25|21.29|23.6|23.85|24|24.1|23.47|24.55|24.95|25.28|25.2|23.93|26.25|26.31|27.8|26.65|24.12|23.5|23.69|22.69|22.7|22.28|22.32|21.79|21.83|22.66|23.34|23.37|24.99|25.1|24.58|24.24
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||23.71|26.1|24.8|26.8|28.3|26.88|27.33|27.1|29.49|32.47|32.33|30.51|29.45|21.5|20.3|19.45|20.3|21.27|23.92|24.85|22.74|24.7|25.38|22.57|24.76|21.52|19.56|14.9|14.32|14.25|14.05|14.19|14.09|14.19|14.34|14.45|15.88|15.86|15.54|15.28|15.02|15.07|17.8|15.45|15.77|15.35|14.9|14.67|14.95|14.16|13.41|13.99|14.24|14.74|14.8|15.59|15.26|16.26|17.57|17.86|20.25|18.99|16.92|16.9|16.34|16.4|16.84|17.08|16.61|17.45|21.25|17.49|18.27|18.75|19.75|19.33|19.54|19.35|19.45|19.37|20.27|21.26|19.6|19.27|19.35|18.98|19.19|19.49|18.45|19.05|18.05|16.9|17.44|17.67|18.15|17.8|18.28|18.46|19.79|20.45|23.48|19.88|18.56|17.63||21.75|22.12|22.38|21.67|22.18|21.87|21.27|20.8|23.03|22.96|21.33|20.83|21.85|24.31|25.04|24.14|25.05|27.8|30.45|31.1|29.75|26.84|28.57|23.61|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||40.98|43.2|44.39|44.78|41.72|38.45|41.5|41.25|48.66|49.5|45.45|38.4|43.34|43.2|43.77|45.86|48.13|57.69|65.79|62.06|55.8|54.56|46.19|42.48|40.78|41.79|43|44.99|34.8|33.97|35.5|33.33|32.66|38.63|37.4|37.2|38.88|31.5|29.44|26.54|25.5|25|||22.04|22.22|21.84|22.1|22.28|21.92|20.6|21.16|21.7|23.05|23|22.29|21.78|23.33|22.75|22.75|22.28|22.15|22.36|19.95|19.47|19.86|20.67|21.38|21.6|22.52|24.8|24.5|25.7|26.85|26.45|25.31|21.6|20.99|20.45|21.29|21.34|20.1|18.85|18.94|18.95|19.48|19.53|19.35|19.42|19.42|19.45|19.49|20.13|20.02|19.55|19.66|19.29|20.39|21.49|22.35|21.27|23.66|22.88|20.5||21.15|21.84|22.5|22.74|19.65|19.87|19.6|19.48|19.47|19.65|20.3|21.22|20.41|21.49|22.99|23.22|21.66|21.57|21.67|21.71|21.4|21.89|19.9|19.35|20.44|21.48|22.28|23.98|22.56|21.88|21.84|20.64|21.14|21.24|20.28|20.2|21.82|19.96|21.28|22.52|23.45|27.77|21|18.79|19.25|19.46|18.91|18.75|17.73|17.27||17|17.15|17.36|17.25|17.02|17.3|18.07|18.39|18.79|18.81|19.5|19.17|19.6|19.38|19.39|22.6|22.49||22.15|21.15|21.16|23.23|23.36|22.97|21.76|20.82|21.3|21.85|21.55|20.42|20.5|20.14|20.81|22.59|24.09|23.86|24.78|21.11|20.49|19.89|19.52|18.17|18.19|18.83|18.84|19.31|19.55|19.76|19.8|18.13|18.2|18.97|21.44|18.93|18.68|19.2|18.88|18.68|19.08|19.18|18.3|18.86|16.5|17.25|17.49|19.1|20.5||||||||||||21.1|19.99|17.35|18.24|16.66|16.65|15.99|16.08|16.55|16.1|17.38|17.85|18.48|18.69|19.1|18.44|19.36
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.18|13.88|14.66|14.06|14.5|13.99|14.88|12.88|12.45|12.24|12.08|11.75|11.06|11.08|11.43|10.69|10.65|11.05|12.44|12.5|11.41|11.28|11.35|11.08|10.82|10.87|10.82|10.49|10.06|9.65|9.73|9.93|9.82|9.87|9.68|9.43|9.3|9.3|9.37|9.69|9.47|9.51|10.18|9.85|9.78|9.56|9.8|9.66|9.78|9.42|9.14|9.5|10.11|10.34|10.44|11.85|11.98|11.51|11.3|11.09|11.18|11.56|11.3|10.99|10.35|9.75|10.04|9.86|9.56|9.52|9.92|9.97|10.48|10.54|10.47|11.18|11.26|12.37|12.69|10.59|10.58|10.45|9.473|9.1487|9.0946|9.75|9.75|9.3108|9.7162|9.4257|9.3311|9.1824|9.3176|8.9459|8.3649|8.1149|8.3784|8.5135|9.3446|9.3919|9.0203|8.8108|8.5541|8.1757||9.3649|9.5743|9.4932|9.3311|9.223|9.3041|9.1622|9.0811|8.9459|8.8716|9.3514|9.4392|9.9189|9.8649|10.2432|10.1284|9.9662|10.3041|10.4324|10.4932|10.3378|10.9595|11.2365|11.25|11.3041|12.1622|10.1081|10.3514|10.3784|10.6419|10.5676|10.5743|10.2703|10.2635|10.2703|10.3176|10.6757|10.8108|11.5405|12.3851|12.2973|12.7027|12.9122|13.1351|13.0068|12.8378|12.7568|12.4189|11.473|11.473||10.7365|10.8919|10.7905|11.8378|10.8243|11.7095|11.4662|11.8987|12.0608|11.4662|11.1216|11.1216|10.5743|10.4392|10.3041|9.9324|11.3311||11.6216|11.4324|11.4527|11.8176|12.5541|12.696|12.8243|12.5|12.8243|13.3851|13.5135|12.6892|13.5068|13.6216|14.3716|15.6419|15.5405|15.2568|16.25|13.777|13.777|13.0743|14.1014|15.4054|15.3514|14.7162|14.6554|16.196|15.4865|15.0338|14.8311|14.3176|14.0541|14.3514|15.6824|15.8041|15.6554|16.4054|16.2433|16.3041|16.2095|16.1487|16.223|16.2162|17.696|20.3243|19.4054|19.973|20.7365|21.5946|19.6351||19.1014|19.8514|18.7095|18.2703|18.4324|18.4865|18.4054|19.3108|17.2703|15.9865|16.6892|17.8649|17.8851|17.8514|18.1419|18.4595|17.6014|17.7568|18.2433|18.8446|20.1622|21.196|21.4865|21.1351|21.3514
07709|100598|/equities/nari-tech|SHANGHAICOMP||38.8|41.22|40.6|40.28|45.9|45.97|47.87|43.76|46.64|45.1|42.64|40|39.3|40.7|37.58|35.78|37.04|36.42|38.7|36.5|36.5|39|34.11|31.28|32.17|33.15|31.68|28|26.98|25.42|24.2|24.11|24.3917|26.3|26.075|25.5917|25.2917|25.325|26.625|27.6|27.975|27.0333|27.5583|27.5583|26.9167|25.6833|24.2583|26.85|27.125|28.9667|28.275|25.6583|26.6583|26.5167|23.7083|23.7333|22.5667|22.0833|20.1667|19.2417|20.0083|21.7167|20.1833|19.7167|19.0167|18|17.4167|17.6167|16.8167|16.65|17.1833|17.0917|18|19.6917|19.6333|19.3083|18.2917|18.5417|18.0417|19.4833|18.9333|18.5167|17.5417|17.475|17.375|16.7667|16.2167|15.8|16.65|16.9|16.9583|16.9083|18.0667|18.0583|17.4|16.95|18.15|18.8833|18.9167|18.6667|17.1667|17.1583|16.3583|14.825||16.1|18.0167|18.65|18.6083|18.1667|19.1583|17.7333|19.9167|19.9833|20.2917|20.1917|19.0833|18.75|18.2583|19.55|18.225|17.3167|18.2083|17.2917|17.2917|16.8|14.7417|15.2167|15.0833|15.225|15.9167|15.9083|15.5583|15.85|16.0667|15.825|15.9|15.075|15.3167|16.4|16.1667|16.5667|16.4417|16.8667|18.125|18.5|18.3333|18.475|17.9917|18.975|20.975|16.3667|16.7583|16.9333|16.825||16.65|16.475|16.2417|16.4|15.5833|15.9|15.8083|15.9583|15.3833|14.65|15.0667|15.1667|15.05|15.1333|14.925|14.2917|14.65||14.875|14.6167|14.575|13.55|13.6667|12.8417|13.0333|13.175|13.55|13.5917|13.1417|13.1417|13.275|13.7833|14.375|14.375|14.5|14.5417|15.375|15.4833|15.7917|15.3083|14.4833|14.4083|14.6167|14.175|14.2917|14.8083|14.4833|14.1083|13.9833|13.6|13.3083|14.0333|15.1083|15.35|14.95|15.1333|15.7083|15.6583|15.85|16.3167|16.4583|16.7917|18.225|17.5583|17.2417|15.0667|14.5|14.2667|14.05||13.8667|13.6583|14.1167|13.9917|14.2083|14.8|14.5667|14.1333|14.9|14.8667|14.8333|15.1417|15.3833|14.925|14.6|15.55|14.8667||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||11.74|13.81|12.99|13|12.7|13.42|13.06|12.89|13.2|12.7|12.68|12.3|10.77|11.04|10.98|9.05|8.75|9.19|9.28|9.96|10.11|9.96|9.18|10.04|10.38|10.39|11.19|11.05|8.65|8.55|8.55|8.34|8.27|8.44|8.33|8.09|7.84|7.75|7.85|7.75|7.8|7.7|7.87|7.88|8.18|8.43|9.12|9.06|9.19|8.18|7.82|8.47|8.55|8.47|8.36|8.06|7.96|8.39|8.52|8.7|9.12|9.47|9.71|9.84|9.34|9.03|9.78|10.39|10.23|10.17|10.42|10.76|11.11|11.3|11.48|12.53|12.69|11.9|10.42|10.83|12.27|11.94|10.65|10.29|10.58|10.85|9.99|9.31|10.06|10.35|10.34|9.33|9.38|9.94|9.95|9.38|9.69|11.24|12.42|13.88|15.44|15.8|13.12|12.93||14.25|13.82|10.87|9.5|9.76|10.26|7.71|6.54|6.39|7.65|6.48|6.61|6.58|6.64|6.74|6.95|6.93|7.82|8.11|7.07|6.11|6.05|6.28|6.1|6.2|6.52|6.5|6.6|6.56|6.73|6.55|6.48|6.84|7.02|7.1|7.08|7.04|7.08|7.42|8.53|8.78|8.75|8.83|8.09|8.38|8.3|7.97|7.76|7.58|7.45||7.04|6.77|6.65|6.73|6.46|6.46|6.66|6.81|7.29|7.09|7.3|7.39|7.24|6.75|6.76|6.65|7.87||8.07|8.02|7.88|8.58|8.83|8.58|9.17|9.23|9.86|10.19|10.06|9.58|9.85|10.03|10.03|10.44|10.62|10.96|11.25|11.18|11.46|11|11.4324|11.7365|11.9662|11.3041|11.25|11.5203|10.8243|10.5878|10.196|9.7703|9.6689|9.4392|10.4932|10.5405|10.5338|11.1892|11.1351|11.1216|11.3514|11.2973|11.4189|11.3851|11.5878|12.2297|12.0405|13.2905|13.5135|13.0743|12.3311||12.1757|12.4662|12.3716|11.5878|11.7432|11.8176|11.5203|11.4527|11.777|11.6419|11.3311|12.2297|12.25|11.9122|11.9392|11.6554|11.1081|11.0135|11.1487|11.6757|12.0135|12.4662|12.4932|12.973|13.027
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||15.49|16.72|15.66|14.48|14.15|13.55|13.14|13.25|11.8|10.59|11.05|10.92|9.95|9.62|9.67|9.79|9.61|10.15|10.41|10.5|10.27|10.2|9.85|9.85|9.68|9.68|9.45|9.71|10.03|10.04|10.1|10.3|10.58|11.3|10.91|9.35|9.35|9.23|9.38|9.74|9.77|9.37|9.41|9.54|9.55|9.41|9.98|9.89|10.18|9.92|9.31|9.83|10.29|9.91|9.9|10.41|10.44|11.07|11.2|11.33|11.49|11.84|11.64|11.4|11.4|11.96|12.53|12.96|12.77|12.89|12.58|12.31|12.49|12.45|11.95|12.04|12.37|12.71|12.15|13.04|13.83|13.24|12.45|11.63|11.25|11.09|11.05|10.9|11.24|11.54|11.52|11.43|11.88|11.92|12.27|12.05|12.7|12.99|14.26|15.54|15.44|14.16|13.65|13.16||12.45|12.68|12.34|11.58|11.5|11.87|11.43|10.94|10.77|11.24|11.25|11.6|12|11.03|11.34|11.17|11.24|12.15|12.61|13.17|12.49|11.77|11.73|10.84|10.95|11.4|12.55|12.55|12.78|13.28|13.35|13.27|12.83|12.75|13.04|13.23|12.84|13.2|14.05|14.82|15.22|15.8|16.19|15.64|15.45|17.3|17.27|12.72|11.35|10.83||11.12|11.21|11.75|11.5|11.66|11.92|11.79|11.65|11.6|11.43|11.92|12.23|12.26|10.84|10.51|9.98|11.44||11.88|11.76|11.72|12.1|12.92|12.66|13.18|13.08|13.25|13.9|13.38|13.26|13.38|13.16|13.48|14.4|14.87|13.85|14.94|14.78|15.33|16.01|17.15|16.38|15.36|15.94|14.63|13.95|14.38|14.1|13.93|12.38|12.63|12.3|13.96|14.26|14.83|15.47|15.08|15.17|15.4|15.7|15.42|15.45|16.06|17.22|16.46|16.23|16.54|17.9|18.38||17.6|18.07|19.34|19.05|17.74|17.36|17.38|15.6|15.71|15.75|15.44|16.37|15.95|15.76|15.54|15.88|15.38|14.8|16.11|16.36|16.19|17.59|18.62|18.96|19.82
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||41.76|44.38|42.2|46.8|46.79|42.9|39.79|39.49|39.9|41.76|33.98|32.6|30.98|32.23|32.8|32.89|30.66|32.5|32.51|32.9|29.77|28.5|29.3|29.9|30|30.33|31.89|33.1|33.89|32.21|32.01|33.93|32.88|35.49|35|31.8572|31.2714|26.7714|27.9786|29.3929|29.2072|30.1143|30.1072|27.2|26.2786|28.1143|30.35|31.7572|33.4143|33.9214|32.1286|35.0357|36.5572|35.0714|29.5572|23.2143|22.7857|21.1214|14.7857|14.6357|14.5714|14.7714|15.35|14.9714|15.4214|15.7143|15.05|15.5929|14.1929|13.8429|14.5143|13.4786|12.75|12.9571|12.8071|13.25|13.1786|12.7143|12.1143|11.5929|11.8286|11.75|10.7786|10.8571|10.85|11.2714|11.3714|10.8071|10.7143|10.7214|10.7643|10.8214|10.8857|10.8929|10.7|10.4786|10.9786|11.0714|12.8143|12.3571|12.5643|12.1286|10.6286|10.35||12.5786|12.7571|12.0643|12.0571|12.5714|11.4929|11.0643|11.15|10.6714|10.9286|11.2714|11.3929|11.6929|11.6357|13.0643|13.2143|12.5|13.8429|14.6714|11.4143|11.1929|10.85|10.9286|11.1|11.9929|12.4857|11.4143|11.6929|11.1|11.6571|12.1429|11.2786|12.3571|10.5929|11.1786|11.0286|10.6857|9.6357|10.1929|13.1071|12.2643|11.9929|13.2286|11.8357|10.1857|9.7071|10.4929|9.4857|9.9857|10.1857||7.8071|8.3429|8.1286|7.9929|7.7714|7.9143|7.8786|8.3429|8.9286|8.2|8.5643|8.55|8.6929|8.3|8|8.8143|8.9286||9.0214|8.9643|10.1429|9.5429|10.1214|10.0357|10.7071|10.6429|11.6929|12.2786|12.8214|11.7071|11.3857|11.3214|11.6643|13.7286|14.2714|14.4694|14.4796|14.2551|13.648|13.2908|13.4439|12.9082|13.6735|14.2857|13.0255|12.4949|12.3418|12.1429|11.4694|10.9643|10.8572|12.2194|14.5408|14.2857|16.2551|14.5408|13.6837|14.0714|13.7755|13.0918|14.0612|14.6276|14.6429|18.3367|18.9592|17.1786|20.5459|15.4337|9.5816||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||13.52|14.85|15.25|16.1|15.36|15.7|15.2|13.88|13.99|14.78|16.66|13.99|13.04|10.47|10.7|10.84|10.72|10.72|11.08|11.87|11.59|11.05|11.37|12.42|12.85|12.5|12.3|13.13|12.52|12.39|13.76|14.15|14.52|14.11|13.23|12.69|13.52|11.95|11.37|12.04|12.79|12.22|12.33|11.21|10.9|11.53|12.56|11.38|11.69|10.66|9.88|10.55|11.56|12.34|12.32|13.26|12.66|13.35|13.64|15.88|15.48|15.03|15.3|15.29|14.29|15.41|15.94|16.62|16.21|16.26|17|17.02|17.17|17.85|18.71|20.15|18.55|19.79|19.63|20.65|23|22.45|21.99|23.12|21.07|19.35|18.41|17.17|18.38|19.15|18.36|17.42|18.94|19.5|22.99|18.39|18.7|18.89|21.05|22.1|25.22|22.85|22.92|23.31||25.87|26.32|28.55|27.41|30.02|26.69|21.77|20.84|18.7|18.26|15.54|16.24|16.75|17.24|16.17|15.23|15.57|16.12|15.55|16.46|13.37|12.44|13.42|12.28|11.65|12.14|12.16|12.8|13.44|14.21|13.78|13.65|13.39|14.17|15.53|15.14|15.48|16.2|19.18|19.75|19.96|19.08|20.31|15.92|15|15.5|13.99|12.67|11.15|10.67||10.33|10.62|11.25|10.96|10.77|10.37|9.94|10.77|10.45|10.8|10.15|10.09|9.34|9.21|9.15|9.06|10.34||10.94|11.46|11.24|12.22|9.92|9.99|10.17|9.63|10.48|10.33|9.96|9.89|10.49|10.27|11.22|12.04|12.36|12.4|12.94|12.85|12.86|13.68|14.66|14.39|14.11|14.93|14.77|14.95|14.5|14.36|13.69|13.15|13.45|15.75|15.9|14.83|14.86|15.98|14.99|15.09|15.56|15.88|15.61|15.85|16.18|16.88|16.75|17.76|18.11|18.58|19.2||19.39|19.5|19.16|20.15|19.97|21.67|21.73|18.55|17.42|17.48|16.58|17.25|17.2|17.08|17.97|18.4|15.86|15.96|16.64|17.88|17.35|17.97|18.18|18.8|19.81
07714|101166|/equities/neway-valve|SHANGHAICOMP||11.22|11.88|12.3|11.9|11.22|11.6|11.28|10.18|10.76|11.15|10.91|10.85|10.34|10.3|10.78|11.26|11.3|11.18|11.42|11.61|11.52|11.22|11.66|10.6|9.95|9.81|9.11|9.5|10.59|10.69|10.95|11.18|11.53|11.57|11.95|12.45|12.51|12.8|13.3|14.44|14.3|13.95|13.16|13.33|14.55|14.75|15.1|14.81|15.05|14.27|13.84|14.1|14.5|14.39|13.3|13.34|13.21|15.54|16.3|15.68|15.52|15.45|14.85|14.73|14.98|16.35|16.7|16.75|15.65|15.43|15.35|15.61|16.2|17.09|16.43|16.61|16.62|17.19|17.24|16.6|17.17|17.78|16.58|16.5|16.37|16.76|16.24|14.87|13.55|12.92|12.45|12.47|12.72|13.09|13.28|13.18|13.6|13.14|14.11|14.6|13.79|13.08|12.41|12.41||14.1|14.34|14.47|14.27|13.98|14.24|14.15|13.88|13.28|13.38|13.65|13.83|13.57|12.95|12.09|11.89|11.75|12.16|12.42|12.25|11.83|11.62|11.47|11.38|11.32|11.3|11.24|11.4|11.87|12.97|12.29|12.25|12.41|12.88|12.85|12.48|12.75|13.88|14.56|14.91|13.49|13.55|13.38|12.41|12.95|12.45|12.49|12.24|11.38|11.41||11.35|11.66|11.75|11.96|12.14|12.28|12.28|12|11.77|11.23|11.84|11.98|11.15|11.06|11.49|12.84|13.05||12.86|12.67|12.99|13.45|13.58|13.41|13.55|13.58|13.48|12.89|11.91|10.78|14.45|14.6|20.54|20.7|20.68|20.02|20.48|20.52|20.13|20.28|20.15|19.96|19.36|19.91|19.39|18.81|18.45|18.23|17.18||||22.09|20.45|20.17|20.42|20.22|19.3|19.18|19.39|18.85|18.58|18.9|18.94|19.53|17.88|17.34|16.89|16.71|16.46|16.57|16.7|16.57|16.29|16.42|16.45|16.36|16.18|16.2|16.08|16.09|16.48|16.16|15.58|15.77|15.67|16.1|16.1|16.32|16.14|15.98|16.12|16.13|16.55|17.28
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.89|4.17|4.16|4.23|4.14|4.2|4.06|4.12|4.12|3.96|3.95|3.76|3.56|3.62|3.91|3.91|3.93|3.88|3.98|4.32|4.34|4.23|4.21|4.7|3.81|3.66|3.64|3.62|3.52|3.5|3.56|3.76|3.9|3.65|3.53|3.59|3.43|3.45|3.31|3.39|3.52|3.49|3.55|3.75|3.42|3.4|3.46|3.44|3.38|3.27|3.04|3.16|3.4|3.55|3.59|3.81|3.81|3.91|3.98|4.28|4.32|4.22|4.07|4.1|4.05|4.16|4.45|4.33|4.24|4.22|4.66|5.03|5.03|4.75|4.72|4.6|4.89|5.05|4.38|4.3|4.55|4.43|4.17|4.08|4.06|4.3|4.19|3.98|3.71|3.85|3.79|3.73|3.93|4|4.23|3.83|4.06|5.03|5.62|4.37|4.38|4.11|3.65|3.55||3.87|4|4.43|3.96|3.77|3.94|3.85|3.6|3.58|3.7|3.86|3.57|3.68|3.63|3.86|3.82|3.88|4.05|4.01|4.06|4.15|3.75|3.78|3.54|3.59|3.75|3.8|3.91|4.04|4.1|4.11|4.1|4.1|4.03|4.22|4.66|4.37|3.8|4.51|4.96|5.04|4.67|4.85|4.67|4.71|5.16|4.95|4.51|4.35|3.81||3.68|3.88|3.99|4.1|3.73|3.84|3.75|4.1|4.28|4.19|3.99|4.1|3.53|3.37|3.19|2.97|3.3||3.58|3.46|3.49|3.45|3.6|3.26|3.41|3.3|3.54|3.74|3.45|3.2|3.3|3.11|3.95|5.58|5.88|6.3|6.68|6.23|6.35|6.05|5.9|6.05|6|6.23|6.36|6.77|6.96|7.06|7.3|7.21|7.34|7.5|7.05|7.04|7.06|7.14|7.35|7.35|6.88|6.68|6.65|5.78|5.65|6.09|6.19|6.86|7.24|7.24|7.11||6.98|7.27|6.85|6.48|6.22|6.37|6.26|6.3|6.24|5.87|6.3|6.7|7.08|5.96|6.47|6.18|5.94|5.46|5.86|5.94|6.25|6.73|6.69|7.17|7.7
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||20.95|24.88|24.43|23.88|24.48|25.6|23.2|22.18|22.4|23.9|23.38|22.13|19.2|17.13|14.57|13.9|13.24|13.75|14.25|15.73|15.34|15.6|15.59|16.37|16.56|14.9|13.73|12.75|12.53|12.05|11.95|12.15|11.64|11.65|11.48|10.77|10.81|11.22|11.26|10.96|10.7|10.89|11.18|10.94|11.85|11.89|11.08|11.24|11.45|10.9|10.43|10.14|11.22|11.92|13.53|13.43|12.55|12.49|11.76|12.4|12.56|12.61|12.44|12.33|11.95|13.17|13.72|14.08|14.06|13.75|13.67|13.57|13.73|14.35|14.66|14.89|15.19|16.31|16.07|16.3|17.56|18.19|16.47|15.65|15.19|14.95|13.99|13.62|15.06|14.24|14.1|13.88|12.16|11.7|12.22|12.3|12.9|13.78|14.43|14.45|13.77|13.42|12.15|10.35||11.87|11.79|12.07|11.46|11.4|10.98|10.77|11.06|10.17|10.28|10.02|10.48|11.42|11.18|11.75|11.33|11.43|12.12|12.99|12.49|11.77|10.6|10.5|9.84|10.02|10.87|10.99|10.6|10.15|10.65|10.1|9.2|9.98|10.29|9.99|9.8|8.69|8.58|9.26|9.71|10.25|10.36|9.99|9.97|9.68|10.38|10.08|8.4|7.85|7.62||7.37|7.48|7.46|7.38|7.1|7.8|7.5|7.54|7.82|7.41|7.99|8.08|7.26|7.11|6.51|6.68|7.16||7.34|7.53|7.92|8.26|8.19|7.71|8.03|8.06|8.2|8.82|7.98|8.01|8.39|8.12|8.36|9.4|9.45|9.73|10.14|10.09|10.2|10.16|10.56|10.72|10.95|10.89|10.9|11.06|11.7|11.65|11.49|11.05|10.98|10.69|11.46|11.7|12.04|12.49|12.1|11.6|11.52|11.51|11.9|12.81|13.05|12.98|12.68|12.57|12.97|13.47|13.35||13.35|12.57|12.65|12.21|12.1|11.9|12.18|12.19|12.2|12.45|11.77|12.35|12.43|11.49|11.32|11.22|11.06|11.22|11.81|12.02|12.33|12.64|12.53|13.27|13.8
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.47|4.35|4.04|3.95|3.77|3.92|3.81|3.68|3.7|3.62|3.59|3.58|3.57|3.73|3.84|3.94|3.97|4.07|4.14|4.13|4.15|3.92|3.75|3.61|3.57|3.56|3.58|3.62|3.7|3.66|3.78|3.93|4.08|4.15|3.82|3.85|3.91|3.92|3.77|3.82|3.92|3.85|3.9|3.98|3.94|4.03|4.04|3.99|3.93|3.84|3.62|3.66|3.83|3.97|3.98|4.07|4.03|4.13|4.21|4.42|4.37|4.4|4.42|4.38|4.35|4.4|4.7|4.52|4.4|4.4|4.66|4.7|4.9|4.96|5.05|5.25|5.19|5.26|5.24|5.81|5.86|5.6|5.29|4.99|5.08|5.02|5.23|5.37|6.2|6.31|5.93|5.38|6.18|4.62|4.44|4.38|4.85|4.64|4.83|5.18|4.27|4.22|3.95|3.74||4.35|4.18|4.09|3.86|3.77|3.81|3.69|3.67|3.72|3.8|3.85|3.92|4.24|3.73|3.91|3.87|3.61|3.82|3.97|3.98|3.92|4.14|3.81|3.7|3.91|4.07|4.08|4.14|4.24|4.3|4.32|4.37|4.32|4.29|4.36|4.58|4.69|4.6|5.5|4.96|5.05|5.07|4.83|4.66|4.86|5.61|5.45|3.78|3.57|3.39||3.4|3.38|3.34|3.36|3.2|3.26|3.4|3.49|3.52|3.37|3.51|3.52|3.32|3.32|3.27|3.21|3.65||3.78|3.84|3.67|3.76|3.9|3.97|4.3|4.54|4|4.37|3.54|3.53|3.63|3.67|3.79|4.09|4.25|4.32|4.1|4.06|4.06|4.02|4.06|3.88|3.93|4.05|4.03|4.2|4.15|4.07|3.95|3.89|3.84|4.05|4.53|4.6|4.66|4.7|4.67|4.57|4.65|4.77|4.74|4.8|4.7|4.83|4.9|5.04|5.23|5.14|5.2||5.2|5.42|5.5|5.53|5.36|5.4|5.4|5.63|5.88|5.98|5.06|5.18|4.98|5.02|5.12|4.95|4.96|4.95|5.04|5.23|5.29|5.34|5.44|6.1|6.39
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.32|9.84|9.96|9.74|9.46|9.46|9.44|9.39|9.55|9.54|8.98|8.58|8.42|8.38|8.65|8.7|8.67|8.75|9.1|9.47|10.21|9.73|9.67|9.59|9.46|9.61|9|9.08|9.18|9.03|8.8|8.97|8.8|9.04|8.88|8.39|8.26|8.28|8.17|8.32|8.58|8.37|8.33|8.25|8.19|8.43|8.02|7.97|8.79|7.99|7.13|7.64|8.12|8.17|8.25|9.02|9|9.21|9.69|10.01|10.18|10.45|10.33|10.11|9.78|9.79|10.12|10.15|10.03|10|10.73|10.8|11.15|10.94|10.85|11.03|10.94|10.95|10.72|10.68|11.16|10.66|9.79|9.8|9.92|10.39|12.58|13.15|9.66|9.46|9.43|9.75|9.98|10.07|10.34|10.45|10.56|10.43|11.15|11.59|11.52|11.88|11.1|10.58||12.91|13.81|12.99|13.72|15.9|12.69|10.92|10.49|10.28|10.28|10.44|10.64|11.26|11.15|11.65|11.78|11.11|11.44|11.65|11.74|11.46|11.43|11.58|11.27|10.82|10.95|10.9|11.42|11.46|11.74|11.48|11.38|10.92|11.06|11.1|11.03|11.18|10.85|10.65|12|12.26|12.07|12.14|11.75|11.75|11.8|11.99|11.44|10.85|10.71||10.45|10.58|10.54|10.42|10.02|9.85|10.05|10.26|10.66|10.79|11.6|11.64|10.18|9.33|9.56|8.78|9.94|||||||||||||||||11.65|11.38|12.07|12.75|12.4|12.49|12.14|12.68|13.39|13.63|13.51|13.68|13.55|13.38|13.46|12.19|11.93|11.71|11.96|14|14.12|14.28|14.8|14.94|15.06|15.41|16.3|15.67|15.9|15.5|16.6|17.05|16.93|16.03|16.08|16.38||16.1|16.19|16.98|17.4|16.78|16.04|15.82|16.75|15.67|15.79|15.57|16.85|16.7|16.59|16.64|16.42|16|15.4|16.5|16.78|17.42|17.87|17.88|18.76|20.83
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.71|3.87|3.89|3.79|3.73|3.84|3.63|3.63|3.58|3.53|3.57|3.46|3.36|3.42|3.49|3.71|3.69|3.74|4.01|3.89|3.96|3.58|3.49|3.49|3.41|3.37|3.39|3.42|3.49|3.48|3.56|3.46|3.64|3.74|3.69|3.83|3.73|4.15|3.94|3.83|3.87|4.05|4.22|4.36|4.5|4.51|4|3.54|3.57|3.33|3.09|3.25|3.45|3.62|3.53|3.68|3.65|3.81|3.77|3.91|3.97|4.02|3.97|3.91|3.84|3.9|4|4.01|3.96|3.91|4.16|4.16|4.19|4.36|4.49|4.64|4.88|4.8|4.69|4.67|4.45|4.22|3.95|3.82|3.9|3.93|4.5|4.38|4.49|4.75|4.72|4.5|4.7|4|3.9|3.98|4.05|4.46|4.58|5.47|3.9|3.31|3.22|3.11||3.65|3.75|3.81|3.9|3.68|3.67|3.6|3.58|3.6|3.61|3.65|3.71|3.64|3.6|3.61|3.6|3.49|3.49|3.54|3.54|3.54|3.48|3.45|3.37|3.58|3.75|3.88|3.76|3.88|3.93|3.93|3.9|3.88|3.93|4.2|3.87|3.92|3.97|4.19|4.49|4.5|4.53|4.48|4.36|4.44|4.3|4.12|4.06|3.89|3.56||3.42|3.51|3.67|3.49|3.6|3.36|3.33|3.45|3.5|3.53|3.56|3.51|3.32|3.25|3.34|3.12|3.46||3.55|3.57|3.7|3.62|3.65|3.29||||||||||||||||3.31|3.23|3.32|3.38|3.44|3.43|3.81|3.54|3.49|3.46|3.41|3.34|3.44|3.78|3.87|4.12|4.29|4.09|3.8|3.84|3.84|3.98|4|4.04|4.34|4.39|4.43|4.51|4.6|4.63||4.73|4.87|4.81|4.93|4.9|5.29|4.72|4.78|4.79|4.94|4.7|4.91|4.88|4.85|4.99|5.04|4.94|4.86|4.95|5|5.09|5.18|5.4|5.91|6.12
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||13.99|14.5|14.47|14.82|15.16|15.28|15.19|15.34|16.3|15.6|16.2|15.68|13|12.33|12.64|12.58|12.46|12.53|12.77|13.18|13.44|13.28|13.3|13.2|13.15|12.94|13.33|13.08|13.05|12.87|12.77|13.32|13.61|14.07|14.05|14.2|14.59|14.31|14.14|14.34|14.43|14.06|14.23|14.34|13.6|13.43|13.65|13.61|13.73|13.66|13.27|13.29|13.59|13.88|14.4|14.2|14.09|14.86|14.97|15.5|16.15|17.15|17.23|17.15|17.34|16.81|19.13|19.8|18.18|17.35|18.15|18.22|20.1|20.08|19.58|19.45|18.97|18|17.65|18.74|20.19|20.12|18.45|17|16.85|17.06|17.47|15.79|16.5|15.86|15.76|15.54|15.11|15.2|15.88|16.35|16.12|17.18|18.44|18.88|17.93|18.03|15.9|14.87||18.47|19.48|17.98|16.9|16.5|15.85|15.95|15.81|15.39|15.7|16.45|15.88|14.78|14.74|14.34|14.34|13.63|15|14.38|14.38|14.57|13.7|13.44|13.7|13.72|14.28|14.67|14.96|15.13|14.02|14.17|14.25|14.25|14.28|14.38|14.36|14.83|15.11|15.59|17.8|18.04|18.14|17.71|16.84|17.16|17.99|18.31|16.8|15.55|15.04||15.25|15.35|14.09|14.67|14.55|14.88|15.32|15.51|16.44|15.37|16.72|16.85|15.95|15.54|16.38|17.17|18.66||19.19|18.5|17.5|18.34|18.9|19.38|20.35|21.17|25.28|26.29|25.66|25.26|25.86|25.1|25.15|26.91|29.2857|30.9286|31.4286|30.7357|30.8429|29.2857|30.2|31.6786|31.6643|29.6072|29.4857|29.1714|29.6214|28.7714|27.7143|25.9|25.8572|27.0786|28.1072|28.2|26.1072|25.0643|25.5357|25.8429|25.9643|25.9429|26.1286|26.6429|25.8857|27.9072|27.9143|29.3214|29.35|29.8286|29.7714|40.76|29.5857|29.6357|29.5643|30.2|29.95|30.3572|30.2643|29.5572|33.2857|31.0643|31.5572|31.2|31.5572|30.9572|30.1714|28.9643|28.6429|27.7714|28.25|28.8929|28.7143|28.4143|28.2|26.7214|28.0786
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||23.5|23.49|23.75|24.76|24.9|24.19|25.26|25.9|27.22|28.73|27.48|26.9|27.49|28.46|29.75|26.32|23.92|24.66|25.88|34.14|30.65|34.77|35.49|24.87|23.2|23.15|20.27|20.39|20.89|16.93|16.25|15.82|14.72|14.8|15.15|15.47|18.43|17.45|17.53|17.43|16.8|13.75|14.62|14.89|15.07|14.35|13.53|14.28|12.9|11.7|11.37|11.59|11.45|10.66|11.99|12.56|12.2|12.45|12.27|13.47|12.93|12.11|12.25|12.45|12.62|14.09|15.45|14.99|12.97|13.07|13.18|13.49|12.75|13.75|16.27|15.94|14.71|11.97|10.33|9.46|9.1|8.82|8.06|8.17|8.18|8.16|8.25|8.13|8.2|8.31|8.5|8.01|8.05|7.77|8.09|7.6|7.84|7.26|7.28|7.28|6.98|7.21|6.71|6.7||7.56|7.48|7.8|7.39|7.33|7.32|7.16|7.14|7.18|7.49|7.36|7.99|7.54|7.64|7.95|8.22|8.53|8.76|8.45|8.47|8.29|8.23|8.88|8.92|8.75|8.14|7.97|8.09|8.35|7.93|8.04|7.94|8.4|7.78|7.98|7.85|8.08|8.03|8.43|9.44|9.9|10.15|9.84|9.84|9.99|9.25|9.15|9.28|8.18|7.96||7.92|8.16|9.14|7.48|7.24|7.34|7.34|7.78|7.75|8.37|8.23|8.24|8|7.8|7.83|7.41|8.28||9.33|8.51|8.7|9|9.41|9.5|10.33|9.99|10.79|11.28|11.09|11.2|12.55|11.6|13.17|14.81|13.07|13.1|12.68|12.27|13.25|11.45|12.2|13.3|13.49|13.08|12.93|12.55|12.4|12.68|11.99|10.47|10.58|10.93|11.45|11.89|11.96|13.35|13.6|13.93|10.68|11.25|12.27|13.43|14.7|16.2|16.68|17.5|16.85|16.81|16.74||17|17.98|17.04|16.85|16.98|16.25|16.25|16.3|15.96|16.32|17.37|17.66|17.71|18.83|18.64|18.19|18.44|18.15|19.95|21.38|19.95|21.2|21.2|21.89|24.1
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||19.1|20.97|20.57|23.88|24.99|22.2|23.3|27.89|27.97|24.12|23.85|18.68|13.95|11.63|11.79|11.71|11.52|11.32|11.94|10.1|10.04|9.95|9.9|9.68|9.57|9.41|9.89|10.2|10.85|10.8|9.4|9.75|9.73|9.76|9.56|9.47|9.44|9.46|9.45|9.72|10.23|9.95|9.7|9.75|9.72|9.59|9.68|9.62|9.62|9.34|8.97|9.77|9.32|9.47|9.32|9.96|9.95|10.32|10.63|11.33|11.59|11.74|11.63|11.62|11.56|11.65|12.41|12.57|12.44|12.08|12.96|11.46|12.32|12.63|12.46|12.08|11.94|12.2|11.9|12.04|12.99|12.54|11.8|15|13.64|11.85|11.1|10.15|10.14|9.9|9.85|9.73|10.33|11.04|11.06|10.17|9.95|10.05|10.44|10.36|10.39|10.3|9.57|9.38||10.84|11.07|11.27|10.99|10.65|10.55|10.17|10.15|9.89|9.99|10.26|10.59|10.76|10.62|10.87|10.68|10.59|11.05|11.11|11.1|10.73|10.71|10.47|10.24|10.72|11.05|11.09|11.38|11.79|12|11.95|11.88|11.9|11.92|12.46|13.18|11.91|11.8|12.6|13.9|14.26|14.67|13.75|13.7|13.54|13.39|13.41|12.68|12.08|11.59||12.09|13.2|12.12|12.22|12.17|13.03|12.83|13.14|13.28|13.48|14.76|14.78|14.85|15|14.48|14.79|16.01||19.43|16.05|14.9|15.47|13.08|12.88|13.49|13.32|15.11|15.78|15.85|15.97|15.56|15.56|16.15|19.59|19.4143|19.35|19.8572|18.3214|18.1429|17.5643|17.6572|19.2857|20.0286|18.7786|17.2857|18|17.9214|17.5571|16.8714|16.1857|16.5357|17.1286|19.8214|19.9857|22.4857|21.3286|21.95|22.5286|19.5714|23.5643|21.4214||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||16.02|19.4|18.47|16.48|17.33|18.22|15.6|15.68|16.97|14.28|14.6|14.28|11.1|10.98|11.02|10.8|10.16|10.79|10.88|10.32|10.15|10.3|10|9.71|10.06|9.93|9.39|9.59|9.5|8.54|8.81|9.2|9.64|9.85|9.71|8.88|8.67|8.43|8.52|8.68|9.05|8.8|8.99|9|8.5|8.52|8.51|8.49|8.61|8.36|8.11|7.78|7.8|7.83|7.53|8.1|8.1|8.42|8.65|8.68|8.99|9.72|9.71|8.9|8.5|8.18|8.25|8.76|7.65|7.54|7.92|8.18|8.25|7.9|9.15|8.32|7.66|7.29|7.12|7.4|8.15|8.18|7.45|7.14|6.94|7.19|7.25|7.02|7.18|7.66|7.77|8.4|9.76|9.5|12.45|10.92|6.89|7.46|8.23|9.11|9.04|8.64|7.75|7.25||8.54|8.72|9.24|8.24|8.47|8.19|8.14|8.19|8.14|8.36|8.27|8.22|8.36|8.48|8.89|8.74|8.57|8.95|9.06|8.95|8.22|8.34|8.31|7.79|7.65|7.79|7.96|7.77|8.15|8.68|7.83|7.8|7.54|7.64|8|8.3|9.4|9.65|9.8|11.3|11.7|11.89|11.5|10.62|9.97|10.4|9.77|8.6|7.97|7.79||7.74|7.76|8.05|8.64|7.95|7.83|8.1|8.62|8.36|8.52|8.72|8.39|8.36|8.42|8.77|8.8|9.78|||||||||||||||||||11.22|11.96|11.9|12.04|12.26|12.3|12.76|12.89|13.06|12.96|12.18|11.76|11.59|11.06|10.9|10.9|10.97|11.44|11.6|11.91|11.2|11.4|11.59|11.97|12.01|11.95|12.09|11.9|12.79|13.37|13.47|13.48|12.96|13.57||12.91|13.25|13.59|13.96|12.95|12.38|12.48|12.67|11.66|11.78|14.15|14.33|14.59|14.7|14.68|15.2|15.85|15|17.58|18.3333|17.28|17.3533|17.4|17.8|17.72
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||8.38|8.66|8.95|8.75|8.67|8.9|9.08|9.67|10.16|10.04|9.43|8.23|8.16|8.51|8.85|8.88|8.71|8.75|9.14|10.25|10.22|9.85|9.68|9.31|9.3|8.98|9.49|9.24|9.39|9.32|8.87|8.9|9.02|9.13|9.22|9.34|9.5|10.58|9.76|9.81|10.25|10.78|11.08|9.98|10.44|10.48|10.99|11.39|12.18|11.35|10.44|10.42|10.52|10.82|10.1|10.7|10.75|11.42|11.48|12.29|13.71|13|12.38|11.94|10.12|10.3|10.87|10.38|10.1|10.04|10.78|10.87|11.14|11.45|11.95|12.56|13.15|13.88|12.97|13.7|14.99|15.66|11.48|11.3|11.2|11.86|13.19|13.95|11.99|9.5|8.88|8.74|10.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||20.52|22.15|20.83|22.2|23.57|23.98|22.69|24.36|24.57|23.98|23.49|23.04|20.08|20.46|19.96|19.4|18|18.07|18.19|19.45|20.13|21.68|28.55|26.55|27.52|26.82|26.76|28.32|30.2|29.65|27.7|23.68|17.76|18.05|18.08|17.65|17.28|16.58|18.04|19.26|20.42|19.3|19.47|19.42|19.1|19.61|22.33|22.32|25.26|26.36|26.2|27.74|28.61|30.12|30.58|27.17|26.5|25.9|25.05|25.47|25.47|27.69|27.48|26.97|26.72|24.75|22.3|24.15|23.6|23.03|25.22|24.67|24.36|24.65|23.73|25.42|24.94|23.88|23.06|24.1|27.28|27.6|24.64|23.55|23.57|23.57|22.92|21.24|21.05|21.5|20.85|20.54|20.78|21.11|20.9|20.97|21.27|23.82|25.12|28.16|32.8|29.98|30.15|27.99||23.33|23.98|22.54|18.46|18.08|17.87|16.26|16.19|15.36|15.45|15.3|15.77|16.01|15.59|16.38|17.6|18.11|17.75|17.14|17.3|16.78|16.23|14.98|14.44|15.05|16.1|15.7571|16|16.3357|16.6143|15.8857|15.9357|15.6357|15.5857|15.6|15.6571|17.1429|17.7643|19.6|21.0786|20.8|20.95|20.3714|19.3286|19.9929|21.4|19.35|18.9929|16.9|16.5571||15.6143|15.55|15.7714|16.7643|16.7929|17.0786|17.9429|17.9571|16.9571|16.1571|16.5357|16.1071|16.8714|16.65|16.5286|17.0357|17.7643||17.9786|17.4857|17.5714|17.5143|17.6214|17.1786|17.3286|19.1714|19.4143|19.4|18.5786|18.6429|18.4786|18.4643|18.8857|19.4786|18.85|19.3286|20.2|19.9|19.8929|19.4929|20.8572|23.1572|22.5572|21.9929|21.4143|22.3786|23.5429|23.1786|22.55|21.5429|20.2143|21.1072|22.4286|23.0572|24.5143|25.5643|25.2929|24.6786|24.9286|25.1714|25.9072|26.4929|29.5714|31.0072|30.0429|29.25|28.8357|26.9286|27.6143||25.3572|25.8929|25.9286|23.5714|23.4643|22.8214|23.0714|22.6429|23.1786|22.3214|22.4643|23.5357|23.8072|23.1786|23.4214|22.4143|21.7714|21.2|21.6786|22.4143|21.7714|22.35|22.4643|22.8429|23.9643
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||36.5|38|35.68|36.68|37.5|38.28|38.58|38.19|41.7|41.29|38.31|39.11|39.5|35.76|36.05|36.39|34.36|35.1|37.48|40.88|42.87|45|45.46|42.15|44.94|46.84|47.94|52.38|54.98|51.99|55.18|49.32|50.07|50.6429|44.15|44.6357|50.8572|49.1429|51.6429|48.8429|51.7857|38.8429|38.9286|36.0714|35.5572|34.7429|37.15|36.4857|42.35|44.0286|39.4286|37.9143|33.7143|33.8214|32.3572|35.8357|36.2714|37.3357|36.65|37.55|31.4429|33.4286|30.2572|28.7572|28.85|29.1429|28.1429|29.3714|29.2214|30.5714|33.5714|36.2|38.6429|40.9286|46.5857|38.5|29.6714|27.5|24.6786|24.0286|22.9143|21.1286|20.8429|20.7|19.5929|19.6643|20.7072|18.2714|17.5|17.7|16.9714|16.0571|15.3786|15.2143|17.1429|15.7357|15.7143|15.8857|16.9143|16.4143|16|16.0714|14.7929|14.4643||16.9357|18.0571|18.95|17.5143|17.8143|16.4143|15.9714|15.85|16.35|16.6643|17.1357|17.3929|17.3571|16.9643|17.4714|17.4214|16.7786|17.4143|17.5857|17.4|17|16.9714|17.0857|16.9286|17.5429|17.6857|17.8429|17.8929|18.0714|18.6214|19.3857|17.7429|17.3071|17.4072|17.2857|17.2714|17.6214|17.2214|18.9571|19.9357|19.95|20.1786|20.35|19.9072|19.5714|20.6143|21.1357|18.2286|17.25|16.7143||17.3929|18.0714|17.5429|17.5286|17.5643|19.0429|18.1572|18.7214|18.65|18.6286|20.9857|21.4214|21.7786|22.7072|18.4786|18.2071|19.8572||19.2857|18.6786|19.4929|20.3214|21.5357|21.4714|30.2214|30.5|29.4929|27.9286|26.0714|26.6286|25.9714|25.8714|24.9072|27.4857|28|28.75|28.5572|28.2072|25.8143|24.8572|26.05|25.2214|25.2572|23.9286|24.3357|23.1429|23.0643|22.4857|21.3143|20.3714|20.6429|21.4214|25.6357|28.5|28.4214|27.7714|28.4857|27.8429|24.8572|26.7143|26.5072|29.2|36.7857|29.6786|||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4.01|4.14|4.29|4.4|4.24|4.26|4.21|4.38|4.5|4.09|4.13|4.13|4.05|4.32|4.55|5.27|5.32|5.45|5.64|5.49|5.41|4.9|5.01|4.86|4.92|4.76|4.88|5.3|5.54|5.8|5.69|5.75|5.62|5.86|5.66|5.81|5.44|5.72|5.9|5.56|5.4|5.45|5.05|4.73|4.82|5.17|5.23|4.53|4.4|4.29|3.94|4.12|4.73|5.15|5.23|6.67|6.19|4.46|4.09|3.72|3.9|4.18|3.8|3.64|3.3|3.1|3.05|3.06|3.03|2.99|3.09|3.08|3.25|3.13|3.21|3.26|3.25|3.28|3.23|3.26|3.29|3.32|3.12|2.99|3|2.99|2.99|2.91|3.03|3.13|3.07|3.15|3.3|3.19|3.26|3.53|3.55|3.52|3.78|3.39|3.29|3.32|3.17|3.06||3.55|3.62|3.63|3.67|3.57|3.63|3.49|3.51|3.46|3.46|3.52|3.58|3.73|3.67|4.02|3.85|3.62|3.77|3.87|3.84|3.89|3.78|3.7|3.54|3.65|3.94|4.31|4.25|3.89|4.17|3.78|3.72|3.61|3.71|3.78|3.96|4.12|4.18|4.51|4.94|5.14|4.96|4.86|4.84|4.7|4.09|4.08|3.83|3.58|3.51||3.43|3.81|3.48|3.49|3.37|3.37|3.45|3.48|3.63|3.6|3.68|3.8|3.36|3.36||3.24|3.65||3.57|3.55|3.51|3.57|3.69|3.62|3.89|4.16|3.89|4|3.53|3.52|3.64|3.65|4.1|4.49|4.71|5.1|4.77|4.88|||||||||||||||||5.08|5.22|5.21|5.22|5.41|5.55|5.8|5.6|5.75|6.28|6.21|6.64|6.69|6.35|5.96||6.07|6.34|6.57|5.98|5.89|6.02|5.96|6.13|6.23|6.56|5.75|5.79|5.5|5.32|5.45|5.44|5.39|5.22|5.54|5.8|6.07|6.24|6|6.94|6.99
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||33.14|37.37|37.7|36|35.73|34.32|33.6|34.71|38.01|36.56|33.28|32.29|29.75|32.56|33.99|37|37.48|37.84|36.97|35.28|33.48|32.2|32.89|34.41|35.5|37.4|37.4|40.83|43.15|45.39|49.4|48.76|46|49.59|44.87|37.94|39.7|40.4|41|44.01|37.05|32.15|34.45|34.58|32.82|31.7|32.1|34.24|34.92|31.75|30.83|32.98|32.6|34.15|38.44|38.2|37.13|37.96|34.32|34.84|33.72|32.12|32.38|33.19|33.88|35.34|38.9|40.4|38.98|39.42|40.94|42.33|52.12|52.8|50.28|50.15|50.5|50.18|49.22|54.51|55.39|54.18|52.37|54.37|62.3|58.3|51.66|46.36|45.29|45.8|38.34|36.85|38.96|38.71|36.55|30.78|30.9|30.46|32.22|30.96|25.09|24.88|24.97|29.6||26.03|26.35|26.1|25.3|25.08|27.29|27.29|26.99|26.58|25.16|24.28|24.96|23.79|23.71|23.28|22.49|21.34|23.67|23.1|22.34|21.7|21.76|20.97|20.2|20.58|21.95|21.47|22.17|22.64|22.79|21.82|21.44|21.18|21.18|23.51|24.84|23.13|21.6|22.11|22.42|23.5|24.8|20.92|20.16|20.48|21.81|20.95|20.77|21.14|20.96||19.63|20.15|20.02|19.5|19.69|20.48|21.16|22.2|23.56|20.68|19.3|19.19|18.69|17.02|17.8|18.08|19.96||16.06|14.42|14.18|14.46|15.11|14.85|15.43|15.13|16.67|17.65|15.8|16.17|15.4833|15.1667|15.7333|17.3333|20.475|||||||||||||||||20.5583|22.4667|22.4667|22.0833|22.9667|22.7333|23.2917|25.3|22.1667|22.7083|22.525|22|23.725|23.7917|24.9|23.7167|25.05|26.075|29.21|24.875|24.8667|25.7917|24.6583|23.325|22.5|21.9167|21.9|22.4417|22.7417|24.175|26.1333|26.625|25.4417|26.3167|26.3083|25.8333|25.9917|27.0583|28.5667|29.6667|31.8333|31.25|33.9917|27.1083
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||59.63|49.21|47.88|52.2|53.2|51.18|53.59|53.48|60.17|60.05|63.75|50.58|52|46.8|38.59|34.58|30.44|31.5|33.7|30.65|28.53|28.58|25.78|23.91|26.08|26.04|24.9|24.15|23.03|21.79|20.4|20.41|19.61|21.21|22.13|20.29|20.14|21.1|22.58|23.61|23.09|22.9|23.47|23.84|23.55|23.25|22.96|23.14|25.16|24.95|24.56|27.27|28.96|27.68|27.49|26.93|25.62|25.64|23.9|22.64|22.18|22.4|21.89|22.25|22.3|23.18|28.08|29.74|25.64|24.4|24.66|24.15|22.7|24.58|24.84|25.63|27.2|25.35|22.86|19.27|18.77|16.58|14.9|14.08|13.92|14.21|14.27|13.86|15.18|14.93|14.44|14.01|14.91|13.75|13.84|13.35|12.7|14.38|14.38|13.8|12.64|12.1|11.51|11.13||12.56|12.5|11.65|11.48|11.28|11.58|11.48|10.72|10.33|10.5|10.93|11.31|11.57|11.26|12.52|12.66|12.12|12.17|12.49|12.76|12.1|11.3|11.33|10.44|10.3|10.58|9.93|9.97|8.74|9|8.88|8.92|8.77|8.8|9.1|8.6923|8.7615|9.3846|9.9923|11.5385|11.5|9.9538|9.4385|9.3538|9.3769|8.7154|8.4077|8.4231|8.4308|8.1385||7.8538|7.6769|7.3077|7.5231|7.2923|7.0769|6.7846|7|7.0385|6.7154|6.9846|7.0615|6.9077|6.6308|6.7769|7.5769|7.6923||7.1846|7.0846|7.1923|7.2154|7.0462|6.6615|7.0615|7.0692|7.0769|6.9385|6.9385|6.2846|6.2769|5.8154|5.9538|6.2154|6.3|6.4388|6.4388|6.0114|5.9601|5.9829|5.8689|5.7835|5.7892|5.8917|6.2963|6.0798|6.1083|6.0114|6.0627|5.8576|5.7094|5.8917|6.4957|6.6097|6.5983|6.8319|6.9117|6.6781|6.7749|6.9459|6.9345|6.7521|6.6781|7.1795|7.339|6.7464|6.735|6.9801|6.9174||7.0313|6.8661|6.8547|7.0086|6.8262|6.7749|6.8376|6.5128|6.8091|6.5755|6.6325|6.8718|7.0086|7.1168|7.1738|6.6439|6.5983|6.8034|7.2365|7.4929|7.0598|7.3105|7.7322|8.5641|9.5157
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||26|28.38|29.92|29.41|29.18|29.97|33.55|33.58|34.5|36.55|37.18|40.85|38.8|37.72|39.95|42.4|40.42|41.19|44.85|48.18|48.2|47.5|50.43|52.78|55.5|54.5|52.35|57.21|59.8|55|55.4|50.87|49.3|51.4|54.82|56|50.04|53.55|51.65|51.49|55|55.69|57.81|54.4|42.4|42|41.9|39|37.03|32.87|31.42|32.41|32.25|33.93|35.65|31.28|31.16|33.51|34.85|36.62|36.7|38.3|39.34|42.01|43.4|42.49|43.74|34.8|29.9|29|30.43|29.7|29.71|29.97|26.28|23.53|20.23|17.65|15.88|16.21|16.33|15.76|14.52|14.8|15.5|15.73|15.76|15.18|14.71|14.75|14.36|15.23|15.88|15.4|15.08|15.34|15.78|16.49|16.94|17.15|16.33|16.14|16.35|14.6||17.25|17.61|15.98|16.32|15.38|14.96|14.84|14.99|14.49|14.28|15.7|15.5|14.7|14.27|14.25|14.12|13.89|14.47|14.74|14.48|14.49|14.13|14.25|14.15|14.99|15.1|15.23|15.57|15.66|15.87|15.85|15.85|15.98|16.46|18.08|17.19|17.21|18.01|19.51|20.57|22.18|23.31|22.21|20.39|20.68|20.55|20.42|19.42|18.08|17.88||17.67|18.15|18.15|18.66|19.18|19.66|19.22|19.49|19.69|18.4|20.38|20.45|19.39|18.73|18.53|18.25|20.65||20.9|20.62|21.29|22.6|24.06|24.53|25.81|26.65|30.78|31.64|33.59|33.2|33.46|33.9|33.65|36.82|38.4|36.67|34.8|35.98|35.68|30.99|30.98|31.35|31.78|31.25|30.55|30.85|31.85|31.18|30.3|28.85|28.92|29.67|30|25.9|25.8|26.47|27.6|27.83|27.9|27.96|27.96|27.56|26.98|28.3|28.91|31.47|31.99|30.8|30.79||29.84|30.87|28.97|26.87|26.82|25.58|25.28|24.94|25.39|27.44|27.4|29.06|29.48|28.25|28.14|28.98|27.58|29.1|29.96|30.1|30.39|32.28|32.19|32.74|36.02
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||134.45|139.97|140.18|129.37|116.6|119.23|127.65|136|142.85|138.77|125.58|137.6|134.56|117.95|120.88|115.91|111.79|118.39|122.46|132|126.89|127.96|140.5|136|146.5|146.78|135.95|141.3|161.41|149.69|135.1|119.8|115.36|121.1|128.17|92.3|79.58|71.76|71.33|70.11|63.85|57.18|60.99|61.38|59.93|59.35|60.5|63|65.3|70.99|71.2|79.8|74.5|72.62|50.7|57.2|55.85|55.7|56.24|41.44|35.21|36.4|37.8|37.88|39.94|40.6|39.67|41.49|35.69|30|32.45|30.65|28.55|29.52|29.49|30.28|30.99|31.79|29.77|33.89|41.76|43.65|36.6|36.68|35.69|36.48|38.9|39.63|36.64|33.98|33.33|29.9|29.38|29.88|32.38|31.99|32.91|36.9|40.96|42.71|47.19|53.18|56.47|39.9||38.93|40|34.35|34.42|34.5|30.28|31.12|23.86|24.26|24.47|26.79|33.18|36.89|37.51|37.78|38.8|38.9|43.85|44.73|47.08|48.72|46.5|55.5|58.48|69.46|61.99|68.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||14.5|14.5|17.65|18.47|16.56|17|16.38|15.85|16.44|16.38|17.63|14.78|14.35|13.42|14.45|16.24|16.89|18.85|17.14|15.2|16.54|15.45|16.26|17.2|16.76|16.4|16.33|17.86|21.2|21.17|22.29|21.49|17.36|17.55|18.97|18.6|14.27|14.4|9.28|7.79|7.05|6.75|6.73|6.84|6.83|6.72|6.61|6.58|6.67|6.61|6.56|6.33|6.28|6.47|6.65|6.88|6.79|6.92|6.89|7.15|7.29|7.32|7.19|7.46|7.37|7.33|7.3|7.07|6.81|6.74|7.21|7.2|7.66|7.98|8.05|7.74|7.68|7.53|7.27|7.39|7.88|7.86|7.04|7.23|7.26|7.02|7.18|7.09|7.57|7.78|7.78|7.68|7.95|8.38|9.11|7.64|7.83|8.26|8.94|9.27|8.58|8.79|7.92|7.87||8.7|8.25|8.35|8.15|7.37|7.21|7.07|6.83|6.87|6.78|6.63|6.83|6.98|7.07|7.52|7.26|7.23|6.96|6.82|6.8|6.63|6.58|5.9|5.63|5.79|5.97|5.91|6.29|6.07|6.08|5.98|6.01|6.1|6.33|6.55|6.48|6.56|6.78|6.91|7.23|7.21|7.45|7.43|7.25|7.4|7.78|7.03|6.74|6.27|6.01||5.84|6.02|6.11|5.99|5.77|5.99|6.06|6.22|6.33|6.14|6.38|6.45|5.9|5.94|6.15|6.67|7.01||7.33|7.35|7.29|6.89|7.03|6.97|7.08|7.15|7.43|7.49|7.87|7.16|7.3|7.88|8.3|8.65|8.69|9.1|9.44|9.47|9.18|8.95|8.88|8.88|9.18|9.29|9.05|9.4|9.81|9.82|9.66|9.54|9.35|9.74|9.66|9.68|9.65|9.82|9.92|9.73|9.95|10.07|10.07|10.43|10.5|11.18|10.61|10.78|11.09|11.09|11.61||11.44|11.75|11.81|12.15|12.25|11.61|11.55|10.68|10.39|10.29|10.34|10.88|10.55|10.53|10.65|10.57|10.68|10.41|10.2|10.28|10.67|10.98|11.01|11.68|11.87
07733|100975|/equities/shanshan-co|SHANGHAICOMP||28.71|29.39|29.6|33.49|33.72|33.86|36.28|38.85|39.25|38.35|37.43|41.08|42.8|44.3|41.78|38.3|35.1|39.45|40.8|39.93|34.42|35.78|34.5|31.16|34.01|31|30.03|34.15|34.8|29.47|23.63|22.59|20.94|21.22|18.91|17.42|17.68|17.1|17.14|17.11|15.54|14.75|16.37|15.35|15.72|17.23|17.59|16.57|16.62|16.35|16.38|17.95|19|18.81|16.91|18.82|19.14|19.35|16.57|16.15|14.47|15.25|14.3|13.25|13.45|13.08|12.17|11.71|11.05|10.58|11.09|11.68|11.42|11.66|12.12|13.85|13.18|13.98|13.48|13.09|13.55|13.23|12.52|12.68|11.53|10.2069|8.3241|8.1172|8.1034|7.9586|7.7517|7.9931|7.7034|7.7517|7.7103|7.6138|7.5379|8.7793|9.6552|9.931|10.3862|11.0897|11.3517|10.2483||9.8276|10.3379|10.3034|9.6069|9.731|9.3103|8.4069|8.3862|8.1586|7.8966|7.5034|7.9517|7.3103|7.3172|7.6965|7.6965|7.5517|7.8828|7.9448|8.069|7.7241|7.4483|7.3586|7.1655|7.4483|7.731|8.0207|8.0345|8.0207|8.1241|7.5034|7.3655|7.2138|7.8|8.3241|8.3724|8.5103|8.6552|9.2276|10.9862|11.1034|10.9793|10.7793|11.2552|10.931|11.6276|11.7241|11.3034|10.5517|10.3241||9.5586|9.5862|9.3931|9.5172|9.1379|9.6138|10.1931|10.7931|11.1724|11.0414|10.9586|11.0552|10.4345|9.7448|9.5172|9.9034|11.331||11.7862|11.7724|11.5862|11.6207|12.269|12.3103|12.2965|12.0345|13.1724|13.931|14.1379|13.8897|15.5586|15.9586|15.5655|15.931|15.7724|15.6276|16.3172|16.2965|15.3586|12.5931|12.869|13.0759|13.5241|13.9586|13.4897|13.8621|14.2552|13.3793|13.0207|12.4965|12.0552|11.7034|12.7862|13.3931|12.9724|14.2276|14.1172|13.7241|13.5172|13.4414|13.1379|13.2138|13.9034|16.2759|15.7724|15.3655|15.4207|16|16.9586||17.0552|17.331|18.9517|16.9241|15.2345|14.8069|14.6828|14.8759|15.9931|14.4621|14.5862|13.9655|13.3103|11.5586|11.5862|11.2069|10.0276|9.6897|9.8207|10.931|11.2345|11.8138|11.669|11.8345|12.4414
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||12.96|14.06|13.96|14.86|16.59|16.9|17.65|19.98|18.54|19.56|18.01|16.22|13.4|10.46|10.55|10.45|10.39|10.15|10.54|10.76|11.02|11.61|11.49|11.69|11.82|11.42|11.3|11.38|10.45|10.54|10.27|10.16|10.34|10.63|12|11.27|11.72|9.07|8.87|9.59|10.85|9|8.96|8.58|8.87|8.95|9.03|9.11|8.93|8.12|7.87|8.43|10.64|8.64|8.76|9.06|9.18|9.51|9.83|10.42|11.01|11.95|11.17|10.87|10.98|10.58|10.6|10.56|10.07|9.89|11.04|10.98|11.49|11.52|10.55|10.95|11.36|13.7|13.7|9.83|9.49|9.57|8.62|8.84|9.56|9.47|11.35|10.38|7.88|8.05|7.95|7.99|8.2|8.27|8.44|8.07|8.55|9.39|10.06|10.38|10.69|11.02|10.3|10.4||12.08|18.72|17.85|14.47|11.84|12.56|10.9|11|10.82|9.99|11.77|11.5|10.8|10.48|12.04|11.75|11.7|11.65|11.64|11.1|10.85|11.19|10.59|10.6|10.15|10|9.65|9.82|10.14|10.25|10.08|10.05|10.05|9.99|9.88|9.95|11.3|12.66|10.61|12.02|12.14|12.19|11.95|12.09|14.31|12.67|12.1|11.22|10.15|9.53||10.21|10.13|10.21|10.26|10.03|10.69|10.98|11.28|11.68|11.4|11.48|11.53|11.25|11.19|11.41|11.46|11.48||11.25|11.27|11.31|11.15|11.37|11.28|11.38|11.48|13.31|12.17|11.94|11.9|12.17|12.08|13.25|14.03|14.38|14.7|14.83|13.43|13.39|12.63|12.98|13.56|14.75|13.26|13.14|13.32|13.33|13.06|12.57|12.19|12.09|12.85|15.4|15.36|15.3|14.85|15.24|15.2|14.27|14.25|14.9|14.97|15.78|17.89|18.1|17.68|17.74|17.6|18.35|16.69|17.24|17.34|17.66|17.17|18.5|17.17|16.35|15.87|16.7|17.07|17.45|18.99|19.55|18.98|19.38|19.14|19.47|20.48|22.77|24.4|24.11|24.44|23.79|22.5|26.86
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.2|7.81|7.84|8.14|7.85|7.68|7.77|8|8.25|8.19|8.24|7.88|7.32|7.32|7.4|7.36|7.43|7.67|8.07|8.49|9.05|9.55|9.47|8.95|9.05|8.2|7.57|7.51|7.28|7.08|7|7.06|6.7|6.64|6.45|6.44|6.67|6.58|6.28|6.3|6.12|6.07|6.13|6.07|6.13|6.15|6.12|6.09|6.02|5.86|5.55|5.9|5.95|6.18|6.28|6.26|6.19|6.39|6.58|6.96|7.04|7.07|7.08|7.31|7.49|7.86|8|7.7|7.3|7.34|7.61|7.53|7.35|7.4|7.14|7.25|7.23|7.67|7.72|8.42|6.95|6.83|6.14|6.23|6.47|6.61|6.78|6.58|6.43|6.3|6.09|5.99|5.93|5.94|6.12|6.19|7.02|6.88|6.96|6.53|6.13|6.14|5.73|5.56||6.36|6.5|6.56|6.53|7.29|6.36|6.17|6.07|5.92|6.01|6.11|6.25|6.45|6.34|6.78|6.93|7.3|6.99|6.87|6.85|6.8|6.83|6.45|6.31|6.37|6.66|6.66|7.04||7.26|7.32|7.33|7.18|7.19|7.5|7.41|7.49|7.05|7.2|8.2|8.79|8.17|8.07|8.08|9.34|8.27|8.34|7.6|7.79|6.45||6.26|6.36|6.6|6.45|6.18|6.19|6.32|6.52|6.65|7.11|7.32|6.95|6.55|6.88|5.96|5.75|6.27||6.83|6.39|6.35|6.52|6.8|6.76|7.04|7.03|7.3|7.47|7.2|7.18|7.23|7.25|7.47|8.58|8.85|8.43|8.86|8.78|9.18|8.7|8.45|8.16|8.35|8.25|8.05|8.19|8.38|8.2|7.83|7.34|7.29|7.75|8.41|8.75|8.52|8.65|8.98|8.44|8.55|8.62|8.97|9.02|9.35|10.13|10.23|10.27|10.47|10.91|10.98||10.84|11.04|11.21|11.08|10.7|10.6|10.77|10.19|10.47|10.5|10.46|11|11.3|10.89|11.09|9.99|9.87|10.06|10.72|10.78|10.7|10.87|10.93|11.44|12.29
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.35|4.45|4.55|4.72|4.88|4.8|4.88|5.09|4.43|4.5|4.56|3.88|3.98|4.15|4.19|4.7|4.89|4.77|5.02|4.38|4.78|3.85|3.73|3.75|3.39|3.31|3.44|3.5|3.58|3.61|3.68|3.82|3.97|3.61|3.35|3.6|3.55|3.52|3.42|3.41|3.61|3.76|4.42|4.33|4.07|3.83|3.69|3.46|3.31|3.17|3.03|3.11|3.25|3.28|3.92|4.38|4.27|3.87|3.69|3.28|3.23|3.27|3.21|3.16|3.09|3.02|3.38|3.23|2.92|2.88|2.97|3.03|3.15|3.04|3.08|3.19|3.08|2.97|2.95|3|2.99|2.98|2.78|2.73|2.75|2.79|3.13|3.07|2.79|2.68|2.67|2.67|2.79|2.85|2.79|2.73|2.79|2.87|2.98|2.95|2.82|2.83|2.75|2.68||3.02|3.07|3.09|3.07|3.04|3.19|2.98|2.96|2.96|2.96|3|3.03|3.09|3.07|3.14|3.1|3.06|3.18|3.25|3.24|3.22|3.16|3.14|3.09|3.15|3.29|3.32|3.37|3.46|3.62|3.51|3.53|3.45|3.48|3.58|3.6|3.65|3.64|3.75|4.11|4.13|4.13|4.14|4.35|4.15|4|3.98|3.7|3.52|3.44||3.32|3.36|3.38|3.34|3.3|3.34|3.24|3.31|3.44|3.49|3.57|3.54|3.28|3.25|3.24|3.2|3.42||3.5|3.46|3.36|3.32|3.35|3.37|3.34|3.34|3.74|3.36|3.18|3.13|3.16|3.13|3.3|3.63|3.76|3.71|3.85|3.85|3.9|3.87|3.82|3.83|3.92|3.95|3.93|4.04|4.06|4.03|3.94|3.87|3.82|3.99|4.31|4.32|4.44|4.45|4.43|4.48|4.55|4.35|4.37|4.35|4.45|4.69|4.75|4.92|4.94|4.97|4.97||4.88|4.97|5|5.04|5.06|5.04|5.03|5.07|5.02|5.18|4.92|5.07|5|4.9|4.93|4.88|4.89|4.95|5.11|5.14|5.12|5.22|5.28|5.64|5.89
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||11.9|12.92|12.88|13.62|15.15|14.85|13.85|12.69|13|13.06|12.15|10.84|10.45|10.33|10.38|10.5|10.46|11.5|12.29|12.1|12.09|12.08|12.49|12.24|12.06|11.57|11.78|12.76|12.9|12.59|12.33|12.03|11.71|12.24|12.28|11.43|11.34|11.07|11.18|11.47|10.68|10.52|10.7|10.36|10.54|10.5|10.63|10.71|10.54|10.18|10.05|10.29|10.56|10.73|11.09|12.3|11.22|11.52|12.08|14.68|13.41|13.54|12.87|12.58|12.72|12.3|12|12|11.38|11.25|11.86|11.89|12.88|13.08|12.78|12.69|12.53|13.2|13.07|12.61|13.57|14.42|12.24|12.02|12.08|12.11|11.68|11.15|11.73|11.6|11.24|13|11.98|10.41|10.59|10.31|10.62|11.23|12.02|12.34|13.19|13.45|11.58|10.93||13.95|14.52|12.51|12.13|12.77|13.32|13.25|12.69|10.75|10.98|11.24|11.58|11.99|12.03|12.79|12.88|12.97|13.29|13.76|12.48|12.8|12.15|11.78|11.8|12.58|13.42|13.64|12.49|12.4|12.72|12.98|13.15|14.98|16.81|13.92|11.2857|12.0929|17.0786|18.0714|17.2786|18.2857|16.3286|16.0857|15.1429|14.3786|15.4|14.7786|11.7143|10.6214|10.2643||10.0571|10.2786|10.3214|10.4571|10.0857|10.7429|10.1857|11.0357|10.2|9.95|10.5714|10.5357|10.0286|9.7571|9.75|9.7143|9.5643||9.7143|9.7714|9.6714|9.7929|10.1357|9.8857|10.8214|10.1857|10.8143|11.0429|11.1857|10.7286|10.7286|10.7214|11.0286|12.2643|12.7143|13.4439|13.0357|12.5153|12.6021|13.1888|15.1582|14.7959|15.301|14.7959|15.2959|12.7194|12.6429|12.4031|11.852|11.102|10.8725|11.8674|13.3929|13.5459|13.5204|13.4745|13.9235|13.1633|13.2602|13.4847|15.1327|15.2959|14.9847|16.9796|17.0663|17.5714|17.4235|17.0051|16.8827|31.69|16.4796|16.5816|16.4184|16.551|16.5816|15.7398|15.6684|15.8623|15.5918|15.4541|16.9133|17.9694|18.2041|18.1939|18.5153|19.0816|18.25|18.8674|19.0816|20.2041|19.9745|20.6582|20.2959|20.7551|21.699
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||59.76|60.74|56.4|55.8|58.8|58.78|52.48|60.28|68.06|62.36|60.8|57|55.78|53.5|51.4|47.3|40.08|37.68|35.36|37.87|39.35|36.41|39.37|40.46|40.99|42.77|34.48|33.96|36.58|36.85|38.9|43.77|40.77|40.87|39.78|37.6|33.49|32.93|35.1|36.36|38.2|34.72|36.76|34.55|33.71|36.53|36.18|40.58|43.23|44.77|44.38|47.8|52.61|52.45|48.42|47.17|40.31|41.5|39.77|40.19|37.07|35.82|37.15|40.45|40.58|39.2|41.18|44.5|42.8|41.11|43.15|43.27|39.71|43.85|42.39|45.47|44.5|37.11|34.99|37.4|39.16|38.3|29.44|27.9|26.97|27.08|25.48|24.85|24.9|24.97|24.7|25.24|22.59|20.98|18.2|18.23|17.57|21.47|23.19|22.86|25.38|26.48|27|26.39||23.72|24.05|23.27|19|18.59|18.24|16.75|15.77|14.38|13.98|13.94|13.88|13.04|11.86|12|11.99|12.08|11.71|12.36|12.54|12.78|11.8|11.24|10.07|9.83|10.45|10.2|10.66|11.4965|11.6552|10.8069|10.8138|10.4276|10.6621|11.0276|11.0552|11.5034|12.1724|12.6069|13.6552|14.6552|15.2069|15.2759|14.0414|14.731|16.2759|15.3793|12.9586|10.8828|10.6483||10.2345|10.2965|10.5724|10.7931|10.3103|10.5448|10.269|10.4483|10.5448|10.2207|10.9793|11.2276|10.869|11.0621|10.3655|10.3793|11.2345||11.6897|12.3862|11.3793|11.5724|12.0552|11.9517|12.5241|12.6414|13.669|14.3379|13.9931|13.931|13.4483|13.4483|13.3172|13.5862|13.6897|14.3241|14.8207|14.7586|14.269|13.4759|13.269|14.4207|14.6897|14.6759|14.5517|14.8414|15.8552|15.9931|15.3793|14.2414|14.2414|13.869|15.0207|15.5103|17.1379|18.2138|17.6897|17.4138|18.531|18.6552|18.3793|18.2414|18.0897|18.7931|18.1517|20.9655|21.5517|20.2552|20.7034||19.8276|20.6896|21.269|20.8965|21.0207|20.2|20.2414|20.2621|21.9517|21.869|22.1724|22.7517|23.8483|24.1931|24.2069|22.6896|21.8345|21.8483|22.2483|22.5517|21.7103|22.3379|23.3655|22.731|23.8
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.49|7.87|7.88|7.89|7.55|8.1|7.88|7.34|7.08|6.83|6.64|6.49|6.37|6.43|6.57|6.69|6.65|6.75|6.85|6.9|6.95|6.79|6.5|6.45|6.43|6.35|6.96|7.41|6.82|6.86|6.77|6.81|7.33|7.34|7.33|7.42|6.88|6.94|6.97|7.92|8.13|8.78|8.87|8.33|8.54|8.6|8.64|8.5|8.5|8.1|7.69|7.96|8.19|8.67|8.8|9.04|9.13|9.18|9.71|9.54|9.74|9.75|9.65|9.75|9.63|10.18|10.38|10.61|10.4|10.33|10.41|10.47|11.02|11.56|12.68|12.43|11.74|12.92|12.18|12.46|14.5|11.48|10.15|8.33|8.34|8.41|8.73|8.87|8.95|9.49|9.03|8.21|7.03|7.14|6.97|6.64|6.6|6.75|5.87|5.84|5.73|5.73|5.72|5.47||6.13|6.18|6.17|6.08|6.09|6.27|6.22|6.22|5.85|5.73|5.63|5.73|5.95|6.1|6.17|6.07|5.94|6.23|6.41|6.43|6.58|6.15|6.1|6.97|6.34|6.3|6.42|6.48|6.33|6.39|6.37|6.34|6.21|6.31|6.39|6.53|6.59|6.56|6.76|7.5|7.65|7.6|7.46|7.24|7.28|6.93|6.92|6.58|6.07|5.85||5.83|5.87|5.94|5.75|5.61|5.55|5.68|5.88|6.04|5.99|6.28|6.27|5.85|5.62|5.59|5.25|6.1||6.17|6.16|6.13|6.13|6.36|6.28|6.35|6.33|6.56|6.69|6.26|6.13|6.28|6.29|7.7|7.89|7.91|7.66|7.83|7.87|7.76|8|8.97|||||||||||||||9.76|9.77|9.6|9.65|9.81|10.08|10.17|10.61|12.06|11.3|11.18|11.43|10.55|10.28||9.94|9.99|10.11|10.08|10.24|10.28|9.75|9.94|10.33|10.45|9.96|10.23|9.71|9.6|9.67|9.68|9.51|9.3|9.63|9.81|10.01|10.45|10.92|11.98|12.66
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||19.21|19.78|19.95|19.75|19.52|19.35|20.38|20.43|20.1|20|20.25|18.99|18.45|19.6|19.35|20.2|19.58|19.69|19.83|20.26|21.43|19.97|20.5|21.72|21.64|21.32|21.8|22.45|22.76|23.88|24.42|24.85|24.8|25.1|24.85|25.17|26.58|26.46|25.75|28.5|28.59|27.2|27.2|26.99|26.96|27.74|27.97|26.73|25.42|25.32|24.07|25.37|27.17|27.81|28.14|29.59|30.39|28.52|28.57|29.35|30.06|30.36|28.11|29.35|29.39|29.45|29.95|32.9|32.99|32.48|34.2|33.6|34.48|36.35|37.58|39.44|33.93|31.84|30.87|33.96|34.33|32.6|32.35|30.76|30.58|31.15|31.44|30.64|30.6539|30.9231|31.1308|29.3769|29.6154|28.8308|27.9923|26.3769|25.7308|25.2308|27.8462|28.9539|27.8769|27.8077|24.8385|22.4692||22.8769|21.7692|19.6769|18|18.8|18.8154|17.9154|17.7385|17.6154|18.1154|18.1846|18.6231|19.3|19.1539|20.4846|20.9308|19.6308|20.5385|19.7692|20.0231|18.8231|18.0077|18|17.5692|17.5769|17.6154|17.8308|18.2154|18.9692|19.1769|19.6154|19.2231|19.8077|20.1692|21.0462|19.2308|18.5308|19.1385|21.9077|24.0769|23.0462|24.4615|24.2231|23.5|24.6077|28.0846|30.0769|25.1769|25.3769|23.8462||26.5385|24.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||49.5|50.5|48.38|51.62|51.9|53.66|46.52|49.9|50.03|48.58|49.88|46.88|47.48|43.01|40.6|38.18|35.14|36.84|37.18|38.37|38.29|39.55|40.9|42.08|41.96|42.83|36.39|34.5|36.19|35.32|35.26|35.89|34.32|34.35|34.68|33.76|30.22|31.42|32.6|33.3|32.22|31.32|32.03|31.4|33.55|33.15|35.08|35.12|35.8|34.47|33.14|33.26|35.49|34.78|35.5|37.8|31.99|34.65|32.94|36.77|37.05|38.74|38.82|40.98|42.68|42.35|40.78|40.99|39.69|36.83|39.04|38.88|40.38|42.86|42.63|45.43|46.4|50.8|44.7|42.48|50.9|47.69|41.15|41.24|42.38|43.65|41.6|39.68|43.3|44.5|44.65|43.1|41.88|42.33|40.7|38.95|39.7|41.52|44.95|46.47|55.85|57.93|61.3|56.53||56.6|57.77|50|35.2|34.6|33|31.77|31.39|31.47|32.76|34.94|34.34|32.18|31.68|31|30.8|29.69|28.84|28.98|26.73|25.48|24.4|24.1|24.11|25|25.96|25.6|25.6|26.18|27.18|25.23|25.37|25.09|25.34|25.35|23.18|25.4|24.98|25.78|30.69|32.2|31.87|33.4|35.97|38|41.28|36.99|35.1|29.5|29.64||27.19|27.78|30.45|33.38|31.4|31.5|32.45|34.43|35.78|31.9|31.08|31.09|27.79|26.57|21.65|20.09|22.98||24|23.68|25.21|25.25|26.96|26.68|31.28|31.08|32.45|30.46|30.3|32|31.55|30.48|32.5|36.73|36.7|38.59|39.48|40.25|36.58|36.8|37.1|35.35|38.5|36|32.51|32.2|36.66|35.05|31.66|28.7|26.75|28|33.45|33.15|37.02|38.42|39.49|39.8|40.49|41.25|44|45.85|47.45|51.49|52.98|60.88|61.38|47.5|47.46|46.65|49.02|53.5|60|56|52.47|46.49|43.38|43.66|51.8|48.52|38.21|23.73|||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||133.01|138|125.4|121.48|129.2|110.42|112.65|114.92|116.84|107.8|89.61|83.97|70.73|62.36|60.4|57.9|59.55|60.7|66.64|73|69.66|65.89|59.97|58.3|59.5|59.33|58.65|65.9|64.27|66.96|67.62|67.8|63.91|59.66|65.6|62.98|63.88|62.57|53.05|51|54.83|47.67|43.55|44.96|43.65|42.33|43.3|42.78|42.24|41.79|39.98|40.36|44.3|43.29|44.99|41.36|37.14|37|36.39|37.98|38.5|37.97|38.27|37.4|37.18|40.91|40.99|41.8|39.84|38.68|41.33|41.08|46.2|45.43|44.4|44.68|42.68|45.63|44.3|46.59|48.95|48.35|46.8|41.18|41.39|41.41|40.77|38.49|38.28|39.33|36.68|34.99|32.96|32.4|33.25|32.95|35.97|38.93|38.28|41.3|44.7|39.68|35.27|34.38||37.32|38.8|37.32|36.38|35.96|36.4|32.95|32.54|31.48|32.4|33.09|33.53|35.08|35.58|35.83|35.7|35.87|37.65|38.36|36.58|35.79|34.48|35.01|34.57|35.89|37.5|39.9|37.2|36.06|34.97|34.27|34.08|34.45|36.0769|36.6|32.9539|34.1923|34.5|36.0385|41.2692|40.7616|45.1769|45.6231|45.1539|48.9769|47.1769|43.6923|40.3769|36.5769|35.9231||36.1539|36.1|36.8462|34.2308|33.5154|35.3615|34.7616|35.3692|35.5616|38.3539|39.2154|38.8077|40.0462|38.1846|39.6077|38.2923|41.1539||46.8462|53.0539|41.9616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||12.27|12.67|12.23|13.47|13.7|13.39|14.09|15.35|16.99|15.5|13.06|11.33|11.34|11.59|11.55|10.88|10.48|11.17|12.19|13.46|13.2|14.63|13.53|13.07|13.54|10.55|10.34|8.66|7.83|7.58|6.96|6.82|6.68|6.84|6.76|6.43|6.56|6.73|6.67|6.7|6.93|7.05|7.1|7.04|7.44|7.96|7.81|8.44|7.86|6.62|6.32|7.05|6.91|6.81|6.09|6.62|6.42|6.4|6.37|6.9|7.02|7.27|6.85|6.61|6.62|6.42|6.25|6.17|6.02|5.97|6.38|6.38|6.42|6.59|7.37|6.7|6.57|6.62|6.41|6.64|6.79|6.98|5.92|5.91|5.91|6.18|6.32|6.38|6.04|6.04|5.94|5.95|6.43|6.08|6.43|6.62|5.81|5.63|5.99|6.17|6.65|6.57|5.96|5.57||6.72|7.17|7.3|6.87|6.91|6.79|6.75|6.45|6.23|6.5|6.45|6.33|6.3|6.34|6.63|6.78|6.48|7.21|7.45|7.65|7.44|7.83|7.96|7.88|8.58|7.85|8.04|8.52|8.65|9.27|9.5|9.87|11.34|8.99|9.76|10.13|8.06|6.58|7.03|6.99|7.22|7.33|7.31|6.91|7.38|7.16|7.1|6.36|5.83|5.55||5.44|5.43|5.64|5.45|5.13|5.18|5.23|5.48|5.84|5.95|6.24|6.22|5.5|4.82|4.58|4.62|5.42||5.41|5.57|5.15|5.11|5.28|5.75|5.89|5.81|6.09|6.28|6.18|6.04|6.14|6.11|6.59|7.27|7.63|8.15|8.4833|8.4111|8.3445|7.9556|8.1333|9.3111|9.3222|9.6833|9.3|9.5222|9.9222|9.6445|10.0333|9.2|9.05|9.3222|9.7167|10.5556|10.3889|10.0722|10.0833|9.7611|9.6111|9.7722|9.8556|9.9167|9.7833|10.1667|10.2|10.4945|10.9889|11.1722|11.8889|20.95|12|13.1556|12.8889|11.6278|10.9278|10.6667|11.1945|11.7889|11.3722|10.9833|10.4945|11.0222|10.7667|9.9333|10.1945|9.7667|9.5945|9.7056|9.6167|9.5945|9.4889|9.5833|9.6389|10.4778|10.6945
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||12.49|10.73|10.36|10.32|10.38|10.07|10.18|9.75|10.12|10.68|9.56|9.23|9.04|9.45|10.25|10.99|9.28|9.2|9.56|9.82|9.68|9.49|10.22|10.28|10.44|10.78|9.9|10.46|11.51|15|14.8|13.75|13.48|14.19|13.09|11.55|10.71|11.4|10.65|10.45|10.59|10.58|10.8|10|10.25|9.81|8.8|8.75|8.87|8.53|8.26|8.49|8.44|8.37|8.78|8.97|8.9|9.26|8.9|9.07|9.05|9.22|9.39|9.31|9.28|9.39|9.87|9.56|9.37|9.61|9.62|9.48|9.96|9.78|9.69|9.46|9.53|9.64|9.81|10.29|10.19|10.54|9.5|9.55|9.69|9.74|10.36|9.23|8.96|9.09|9.17|9.54|9.56|9.63|9.95|10.49|10.7|10.4|10.2|10.89|10.1|9.7|9.78|9.42||9.64|9.59|9.5|9.31|9.3|9.65|9.46|9.45|9.42|9.34|9.5|9.64|9.84|9.68|10.17|9.88|9.93|9.86|9.87|9.52|9.66|9.68|9.38|9.27|9.52|9.87|9.76|9.94|9.87|9.94|9.54|9.54|9.45|9.52|10.19|9.45|10.13|9.28|9.47|10.36|10.45|10.55|10.85|11.05|11|10|9.98|9.69|10.05|9.16||8.98|8.9|8.96|8.69|8.4|8.65|8.68|9.77|9.06|8.73|8.98|8.87|8.62|8.46|8.3|8.37|8.95||9.16|8.34|8.69|8.94|9.29|9.02|9.42|10.85|10.26|10.75|9.9|9.74|9.5|10.4|11.51|12.05|12.04|12.02|11.9|11.9|12.12|12.08|12.45|11.99|12.16|11.21|11.28|10.93|10.5|10.16|10.29|9.45|9.08|9.51|9.51|9.6|9.38|9.96|9.62|10.08|10.98|11.36|11.73|11.93|11.37|12|11.75|12.18|12.76|12.55|12.68||12.53|13.09|13.09|12.89|13.25|13|13.02|13.71|14.1|13.73|13.5|13.8|12.99|12.26|12.72|12.83|13.05|13.13|13.49|13.97|14.57|14.78|14.88|15.59|17.24
07745|101033|/equities/ningbo-port|SHANGHAICOMP||4.06|4.12|4.27|4.43|4.05|4.09|4.06|4.49|4.18|3.81|3.78|3.74|3.76|3.79|3.95|4.04|4.04|4.15|4.25|4.28|4.28|3.98|3.83|3.73|3.75|3.77|3.85|3.93|4.03|4.03|4.11|4.11|4.19|4.3|4.33|4.19|4.1|4.09|4.08|4.01|4.18|4.2|4.25|4.2|4.27|4.5|4.55|4.28|4.22|4.13|3.93|3.95|4.05|4.19|4.22|4.42|4.05|3.82|3.84|3.95|4.09|4.18|4.19|4.18|3.84|3.77|3.84|3.94|3.91|3.84|4.11|4.06|3.98|3.87|3.97|4.05|4.08|4.25|4.22|4.14|4.3|4.35|3.75|3.57|3.53|3.47|3.49|3.41|3.46|3.62|3.42|3.36|3.5|3.5|3.55|3.8|3.94|3.36|3.55|3.68|3.5|3.52|3.43|3.29||3.84|3.92|3.94|3.95|3.8|3.88|3.7|3.69|3.69|3.62|3.71|3.81|3.84|3.79|3.95|3.87|3.79|3.97|3.99|4.03|4.02|4.1|4|3.87|4.25|4.42|4.45|4.39|4.4|4.56|4.47|4.44|4.27|4.65|5|5.07|5.07|5.06|5.5|5.5|5.64|5.09|4.89|4.67|4.45|4.55|4.23|4.04|3.82|3.65||3.44|3.57|3.51|3.57|3.41|3.41|3.57|3.66|3.77|3.72|3.92|4|3.86|3.87|3.84|3.75|4.08||4.16|4.12|4.09|4.11|4.12|4.1|4.27|4.42|4.39|4.44|4.38|4.43|4.31|4.23|4.65|4.82|5.08|5.33|5.2|5.14|5.19|5.15|5.15|5.27|5.39|5.34|5.37|5.35|5.48|5.36|5.44|5.35|5.26|5.34|5.56|5.58|5.44|5.49|5.49|5.39|5.58|5.8|5.9|5.77|5.88|6.15|6.13|6.5|6.33|6.33|6.02||5.99|6.02|6.16|6.11|6.09|6.22|6.25|6.35|6.64|6.82|5.84|5.83|5.7|5.72|5.59|5.84|5.76|5.73|5.6|5.59|5.64|5.77|5.7|5.83|6.04
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||16.44|17|17.5|17.53|18.61|18.37|18.82|17.44|17.46|16.65|16.46|14.55|14.86|15.62|15.12|16|16.57|16.92|19.11|19.69|17.47|17.48|17.2|18.1|18.06|16.97|16.66|16.5|15.1|14.06|15.05|15.06|14.05|14.3|14.95|15.25|15.75|17.23|17.25|17.22|17.5|16.92|17.53|16.06|17.36|18.16|16.93|18.43|20.94|21.42|19.9|19.55|17.02|15.14|14.82|13.99|11.95|12.01|12.18|13.04|13.21|13.69|12.53|11.31|10.42|10.99|10.96|11.06|10.36|10.69|11.04|11.23|12.22|12.97|13.31|13.69|13.13|11.92|10.85|9.74|9.49|9.43|8.95|8.8|8.72|8.95|9.18|8.95|9.38|9.54|8.5|8.9|8.97|9.18|8.78|8.61|8.74|9.46|11.29|11.18|9.76|9.17|9.27|8.19||9.57|9.74|9.84|9.69|9.62|9.83|9.52|9.46|9.58|9.67|9.32|9.49|9.98|9.97|10.18|10.19|10.04|10.83|10.97|10.97|10.76|10.84|10.42|10.31|10.78|11.33|11.75|11.99|12.13|12.35|12.3|12.44|12.45|13.96|14.38|16.44|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||12.53|12.66|12.8|12.75|12.17|12.48|12.25|11.57|11.47|11.09|11.18|11.05|10.8|11.15|11.47|11.62|11.42|12.07|13.1|13.49|13.85|12.28|11.96|11.99|11.49|11.18|10.76|10.85|11.27|11.5|11.98|12.2|12.88|12.51|12.8|13.75|13.75|13.85|13.76|13.77|14.58|14.55|14.85|15.43|15.61|15.49|15.19|15.23|14.75|14.39|13.52|13.15|12.91|13.42|13.76|14.32|13.39|14.09|14.37|14.9|15.27|16.32|16.48|16.23|15.48|15.22|15.55|15.77|15.27|14.84|15.56|15.57|16.35|17.34|17.29|17.59|19.5|19.11|18.6|17.47|14.88|14.31|13.49|12.9|13.38|13.17|13.05|13.6|14.93|15.78|15.2|15.39|14.9|14.5|15.09|14.11|12.25|10.95|11.34|11.85|11.34|10.89|10.31|9.5||11.19|11.36|11.5|11.94|10.75|10.52|10.08|10.26|10.43|10.16|10.17|10.09|9.77|9.67|9.77|9.32|8.89|9|9.2|9.22|9.32|9.01|8.9|8.62|8.49|8.93|8.94|9.18|8.72|8.78|8.66|8.51|8.55|8.28|8.65|8.65|8.85|8.46|9.08|10.1|10.23|10.49|10.27|9.72|10.32|9.71|9.2|9.17|8.24|8.11||7.78|7.87|7.84|7.78|7.53|7.66|7.95|8.08|8.08|8.04|8.44|8.27|7.95|7.94|7.7|7.84|8.6||8.79|8.85|8.75|8.92|9.25|9.15|9.57|9.95|9.79|9.18|7.99|8.05|7.92|8.55|9.16|9.28|9.28|9.63|9.66|9.62|9.69|9.58|10.43|11.14|11.51|11.69|11.64|12.64|12.95|12.12|12.18|12.08|11.69|13.63|13.27|12.86|12.37|12.98|12.57|11.42|11.36|11.88|12.46|12.48|11.55|12.63|12.46|13.71|14.86|14.77|13.88||13.35|12.99|13.63|13.07|13.05|12.38|11.93|13.05|12.32|12.61|12.99|11.74|10.15|9.82|9.86|9.97|9.75|9.6|10.49|11.1|11.5|12.12|11.8|13.98|14.38
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.67|4.82|4.82|5.2|5.58|5.67|5.9|5.58|5.36|5.44|5.43|5.88|6.23|5.91|5.79|6.5|6.44|6.16|6.26|5.43|5.85|5.55|4.92|4.5|4.35|4.17|4.11|4.06|4.12|3.95|3.98|4.72|4.24|3.48|3.47|3.62|3.59|3.58|3.46|3.48|3.79|3.85|4.03|3.95|4.03|3.91|3.89|3.63|3.4|3.25|3.19|3.89|4.93|3.16|3.45|3.93|3.69|3.73|3.14|3.34|3.28|3.23|3.18|3.19|3.16|3.23|3.35|3.51|3.44|3.16|3.19|3.33|3.38|3.3|3.37|3.63|3.56|4.13|3.75|3.23|3.32|3.22|3.03|2.97|2.98|3.19|3.06|3.01|3.07|3.15|3.18|3.2|3.17|3.2|3.23|3.15|3.22|3.52|3.69|3.53|3.48|3.55|3.55|3.28||3.83|3.9|3.98|3.87|3.88|3.95|3.84|3.84|3.9|3.82|3.88|3.94|4.37|4.05|4.35|4.23|4.18|4.18|4.36|4.38|4.51|4.13|4.18|4.04|4.27|4.39|4.37|4.42|4.51|4.7|4.76|4.8|4.74|5.25|4.91|4.92|5.41|4.82|5.23|5.9|5.85|5.91|6.15|5.91|6.16|6.3|6.4|6.28|5.62|5.72||5.38|5.32|6|5.35|4.56|4.72|4.58|4.54|4.84|4.98|5.17|4.95|4.83|4.65|4.71|4.48|5.46||5.53|5.71|5.52|5.75|5.61|5.48|6.28|6.75|7.5|7.8|8.05|8.13|8.6|8.46|8.69|10.8|9.94|10.93|11.8|9.49||||||||||||||||||||||||||||8.34|8.78|9.02|9.35||9.95|10.46|11.15|11.9|13.78|11.39|10.45|8.34|5.17|3.21|1.99||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||12.03|12.48|13.26|13.86|13.88|12.83|12.22|10.06|9.46|9.86|9.5|9.5|10.91|12.3|11.51|11.96|12.18|13.48|13.73|12.82|10.4|10.37|9.31|8.02|8.3|8.45|8.53|8.21|8.08|7.61|7.78|8.23|8.28|8.17|7.31|7.48|7.19|5.97|5.64|5.89|6.06|5.72|5.98|6.12|5.86|6.07|6.36|6.36|6.5|6.01|5.75|6|6.35|6.73|6.94|7.75|7.6|7.67|7.28|8|8.22|8.49|8.49|8.46|7.49|7.6|7.44|7.65|7.58|7.61|7.98|6.84|7.62|7.93|7.9|9.29|12.21|10.09|6.78|7.93|6.15|5.85|5.53|5.49|4.92|5.06|4.27|4.36|4.2|4.24|4.31|4.29|4.32|4.38|4.25|4.22|4.4|4.55|4.65|4.34|5.4|4.22|4.35|4.07||3.89|4.09|4|4|3.92|3.96|3.93|4.04|4.16|4.13|4.05|4.05|4.07|3.92|3.96|3.94|4.02|4|4.19|4.28|4.2|4.48|4.14|4.13|4.16|4.05|4.08|4.14|4.05|4.16|4.15|4.13|4.12|4.15|4.37|4.48|5.01|4.9|5.41|7|6.76|7|5.84|5.54|5.81|5.7|6.08|5.48|4.98|4.66||4.59|4.97|5.14|5.26|4.97|6.01|6.1|5.78|5.83|5.24|6.32|5.26|5|3.89|3.76|3.68|4.19||4.57|4.5|4.88|4.48|3.8|3.78|4.34|4.64|5.42|5.87|7.11|12.03|14.86||||||||||||||||||||16.87|16.8|15.75|15.4|15.48|15.8||16.11|15.09|14.97|14.99|14.9|15.15|14.58|14.46|14.57|14.52|14.66|14.87||14.68|14.77|14.65|14.57|14.48|14.45|15.26|14.24|14.4|14.2|15.16||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||18.16|20.07|20.18|20.75|19.84|20.1|22.51|21.2|23.2|22.46|19.61|19.69|18.41|21.61|23.25|22.04|19.26|20.1|20.68|20.94|20.49|21|21.02|16.96|16.6|14.57|13.78|14.68|14.99|14.75|14.31|14.88|14.03|15.18|15.75|13.24|13.8|12.85|13.45|13.94|13.78|12.88|13.21|12.98|13.24|13.54|13.84|14.23|13.98|13.74|12.2|13.02|13.57|13.96|13.89|14.54|14.53|16.04|15.84|16.95|16.95|17.48|17.05|17.58|17.45|19.31|19.67|19.54|18.38|18.08|19.29|19.46|20.91|22.85|24.9|25.15|23.66|23.14|23.12|24.29|23.8|23.3|22.17|21.48|21.68|21.74|22.57|21.19|20.86|20.96|20.32|19.5|17.76|17.55|17.55|17.05|18.2|20.12|20.72|20.65|23.33|22.23|20.08|15.16||17.34|17.84|17.81|17.43|17.39|17.29|18.25|18.11|16.93|17.57|17.87|18.16|17.3|15.77|16.38|16.45|16.35|17|17.47|16.93|16.51|16.16|15.97|15.52|16.55|17.02|16.83|16.84|17.39|17.84|17.6|17.68|17.71|18.37|18.78|18.52|19.98|17.97|20.23|20.77|20.25|19.48|19.75|17.65|16.89|17.21|18.29|18.34|17.33|17.18||15.6|14.86|13.66|12.98|12.46|12.49|12.71|12.98|13.09|12.77|12.8|12.65|12.05|11.95|11.51|11.56|13.47||13.96|13.71|13.6|13.7|14.15|13.52|13.8|13.83|14.8|15.15|14.28|14.27|14.48|14.4|14.74|16.4|17.88|17.3429|17.4929|17.9143|18.0643|15.95|15.4929|15.2643|15.3357|15.3429|15.0643|15.2357|15.9714|14.8929|14.6214|13.8786|13.9286|14.6429|15.7143|15.1643|15.5214|15.1857|15.45|15.4429|15.5857|15.6857|16.0571|16.4214|16|18.1357|18.4643|18.6286|19.4286|19.2857|19.6429||18.7|18.9214|18.5643|17.5786|17.9571|17.7|17.8214|17.7143|18.3857|17.4286|18.0714|19.8572|19.8214|20|18.8929|18.8429|18.5714|18.6786|19.9857|20.2143|21.5143|22.2286|22.0286|23.3929|23.7643
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||10.2|13.45|12.44|12.3|12.04|12.18|11.4|11.64|10.55|9.75|9.54|9.91|9.41|8.98|9.16|8.68|8.54|8.55|8.69|8.95|9.03|8.75|9.34|11.07|11.98|10.89|11.16|11.5|11.03|11.1|11.49|12.3|12.38|12.39|11.51|10.76|10.91|11.5|10.15|10.8|10.56|9.1|9.25|9.07|9.16|9.54|9.18|9.17|9.74|9.47|9.31|9.54|10.09|10.36|10.58|11.3|10.93|11.86|11.91|10.74|10.83|10.68|10.86|11.49|11.13|11.6|12.9|13.37|12.74|12.63|13.27|12.25|13.58|14.3|14.59|16.58|17.9|20.24|17.64|15.58|15.11|14.6|13.36|12.67|13.97|12.32|9.95|8.12|9.09|9.98|9.15|11.61|12.4|8.68||7.91|7.71|8.63|9.79|9.76|9.88|9.53|9.5|10.65||10.73|9.56|9.12|10|9.32|10.38|9.26|8.05|7.45|8.1|8.26|8.57|6.97|7.08|7.57|7.74|7.55|10.37|10.11|9.2|9.58|9.48|6.51|4.21|4.22|4.41|4.42|4.47|4.45|4.49|4.56|4.55|4.33|4.4|4.43|4.47|4.6|4.65|4.81|5.34|5.56|5.77|5.23|5.45|5.12|5.02|4.83|4.66|4.34|4.26||4.16|4.38|4.18|4.23|4.08|4.15|4.21|4.36|4.61|4.63|4.64|4.44|4.27|4.24|4.24|4.13|4.52||4.57|4.53|4.62|4.65|4.71|4.69|4.96|5.08|5.26|5.95|4.84|4.86|4.45|4.45|4.44|4.83|5.05|5.14|5.04|4.96|5.29|5.1|4.5|4.63|4.67|4.68|4.61|4.71|4.59|4.65|4.44|4.45|4.28|4.51|5.01|5.05|5.25|5.2|5.17|5.14|5.32|5.15|5.22|5.14|5.25|5.51|5.5|5.74|5.78|5.93|5.97||5.9|5.98|5.97|6.01|6.05|6.14|6.16|6.3|6.29|5.87|5.89|6.05|6.08|6.11|6.34|6.3|6.58|6.56|6.23|6.04|6.18|6.57|6.23|6.75|7.6
07752|100419|/equities/electro-optic|SHANGHAICOMP||14.14|14.8|15.08|16.13|17.52|17.06|16.69|16.47|16.3|14.48|12.53|12.46|12.03|11.8|11.63|11.32|10.89|11.55|11.62|11.94|12.13|12.58|12.71|12.28|12.3|12.12|11.69|11.77|10.88|10.63|11.22|11.43|11.24|11.54|11.4|11.01|11.06|10.86|10.37|10.62|10.5|10.45|10.45|10.55|10.43|10.42|11.08|11.25|11.09|10.61|10.35|10.86|13.85|13.67|13.93|13.61|11.34|11|10.92|12.08|12.2|12.09|11.57|11.35|11.52|11.25|11.24|11.65|11.43|11.17|11.34|11.08|12.05|12.23|13.35|13.89|14.18|13.1|12.51|12.68|11.49|11.23|9.87|9.64|9.84|9.71|9.98|9.75|9.87|9.83|9.51|10.09|10.32|9.8|9.97|9.34|9.45|9.99|10.7|10.65|11.07|10.96|10.33|10.17||11.55|11.78|12.14|11.76|11.55|12.21|11.38|11.02|10.77|10.9|11.1|11.31|11.32|11.25|11.74|11.64|11.66|12.47|12.9|13.34|13.36|12.91|12.1|11.24|11.99|12.35|12.03|12.14|12.2|12.55|12.3|11.91|11.79|11.2|11.45|11.73|11.67|11.33|11.97|13.57|13.85|14.47|14.25|13.56|12.56|12.99|12.18|11.63|10.92|10.27||10.04|10.26|10.49|11|10.41|10.36|11.11|11.51|11.99|11.87|11.89|11.7|10.95|10.65|10.95|10.74|11.8||12.1|12.68|12.72|12.86|12.99|12.68|12.9|12.98|13.65|13.81|12.85|12.77|12.93|12.48|13.38|14.39|15.7|16.94|17.8|17.75|18.97|18.21|17.46|17.58|18.25|17.99|18.15|17.45|17.35|16.88|16.54|16.05|15.27|17.02|17.86|17.98|17.92|18.63|18.85|18.5|18.89|19.74|20.46|22.66|21.08|20.8|20.45|20.26|20.66|20.76|20.88|20.63|20.71|20.82|22.28|20.43|20.46|19.88|20.46|20.55|19.13|18.78|19.23|20.2|19.6|19.43|20.89|20.02|18.43|18.66|20.2|20.22|20.98|20.89|21.7|24.6|27
07753|100483|/equities/north-joint|SHANGHAICOMP||20.3|23.42|25.6|28.38|25.25|21.6|20.82|20.6|17.36|17.06|16.47|14.19|14.23|14.69|14.88|14.95|13.86|14.05|14.36|14.85|15.28|15.29|15.35|14.7|13.87|13.38|13.58|13.54|13.79|13.96|14.52|14.7|14.81|15.16|15.3|15.87|15.59|15.54|15.54|15.88|16.35|16.2|16.17|16.42|15.77|15.78|16.63|16.59|16.68|16.3|15.88|16.63|16.54|17.95|18.47|17.83|16.64|17.38|17.73|18.55|19.15|19.28|17.96|17.8|17.88|17.67|18.35|18.34|18.17|17.77|18.83|18.54|19.2|19.5|20.4|21.22|22.51|22.79|20.6|22|21.88|22|18.16|18.42|18.89|18.39|17.6|17.2|16.78|16.59|16.69|17|17.99|16.5|15.95|15.49|15.15|16.4|16.74|16.64|16.77|16.83|17|16.6||18.4|18.72|19.07|18.53|18.4|18.57|18.78|18.04|18.45|18.8|18.67|18.34|18.39|19.2|19.58|19.73|19.42|20.58|21.16|21.37|20.97|21.18|20.89|20.49|21.7|21.96|22.18|22.95|21.98|22.27|21.15|20.25|20.3|20.11|21|19.27|20.18|21.29|22.6|25.24|24.86|23.5|23.15|23.7|21.85|20.84|20.25|19.7|19|17.88||18.87|18.46|18.6|18.97|18.44|17.76|18.19|18.86|19.2|19.61|20.28|17.15|17.26|16.5|16.12|16.3|18.93||19.23|18.95|19.14|19.42|19.4|18.86|18.67|18.98|20.38|20.88|19.88|19.15|19.48|19.5|22.35|23.8|23.68|24.3|25|25.7|26|26.25|25.1|25.6|26.3|24.59|24.25|23.69|21.55|21.81|20.44|20.2|19.8|19.89|21.24|21.97|22.58|21.6|20.42|20.2|21.34|22.91|23.81|22.86|23.38|22.95|21.46|24.55|25.11|26.53|26.68||27.2|27.3|27.53|27.42|27.56|28.47|27.89|28.18|29.4|30.88|29.45|28.97|27.74|28|27.97|27.2|25.16|25.15|25.5|26.46|26.92|28|34.29|37.09|36.82
07754|100615|/equities/north-navigati|SHANGHAICOMP||9.27|9.82|10.07|10.99|10.92|10.39|10.24|10.71|11.13|11.31|12.15|11.77|11.12|10.42|11.22|10.34|9.66|9.88|9.75|9.79|9.94|9.54|9.16|8.2|8.25|8.03|8.08|7.93|7.93|7.91|8.22|8.38|8.08|8.19|8.18|8.2|8.12|8.03|7.82|8.01|8.2|8.1|8.22|8.35|8.35|8.3|8.22|8.26|8.32|8.17|7.91|8.26|9.5|9.62|9.45|9.95|9|8.77|8.53|8.9|9.23|9.22|8.77|8.59|8.58|8.95|9.28|9.45|9.27|9.09|9.52|9.13|9.68|10.27|10.5|11.35|12.19|12.98|9.32|9.49|8.98|8.84|7.74|7.85|7.85|7.85|7.94|7.8|8.04|7.98|7.88|7.87|8.43|7.86|8.03|7.43|7.51|8.2|8.46|8.29|8.84|8.91|8.2|8.2||8.94|8.92|9.47|8.74|8.52|8.67|8.12|8.07|8.01|8.04|8.07|8.26|8.35|8.45|8.64|8.55|8.56|9.24|9.64|9.73|9.77|9.24|9.06|8.65|9.09|9.28|9.26|9.44|9.56|9.95|9.36|9.33|9.22|9.41|9.48|9.8|9.68|9.5|9.7|10.95|11.13|11.15|11.8|11.1|10.44|11.28|10.45|9.68|8.97|8.13||7.95|8.1|8.2|8.71|8.35|7.74|7.57|7.68|7.95|8.02|8.74|7.9|7.69|7.57|7.59|7.38|8.59||9.1|9.03|9.23|9.15|8.05|7.96|8.02|7.92|8.58|8.5|8.39|8.29|8.4|8.18|8.6|9.68|9.72|10.4|10.77|10.69|11.2|11.09|12.2|12.72|12.75|11.47|11.29|10.7|10.7|10.47|10.5|9.97|9.8|10.67|11.69|11.98|12.25|12.65|12.6|12.5|13.33|13.44|13.7|12.67|12.95|13.95|13.98|13.98|14.28|15.24|15.16||14.75|15.27|15.03|15.64|15.85|15.74|16.29|16.26|15.54|15.26|15|15.57|15.47|14.54|14.88|14.53|14.44|14|14.1|14.3|14.35|15.74|16.77|17.75|19.51
07755|101149|/equities/northern-unite|SHANGHAICOMP||7.09|7.41|7.48|7.42|7.28|6.82|6.69|6.21|5.96|6.04|6.11|6.02|5.87|5.68|5.85|6.06|6.01|6.05|6.33|6.36|6.43|6.34|5.93|5.82|5.84|6|6.51|6.39|6.51|6.73|7.09|7.61|7.54|7.81|8.95|10.71|9.8|8.53|6.88|6.97|6.99|6.4|5.87|5.9|6.16|5.93|5.92|5.88|5.87|5.7|5.42|5.69|5.66|5.73|5.67|6.04|5.96|6.06|6.39|6.63|6.85|6.52|6.63|6.18|6.16|5.96|6.08|6.26|6.1|6.05|6.45|6.4|6.88|6.95|7.09|7.46|7.69|8.25|7.49|9.05|8.29|7.9|7.48|7.93|6.88|6.81|6.26|6.09|6.38|6.35|6.16|6.55|6.88|6.83|7.09|6.74|7.08|7.28|8.11|8.28|9.08|8.88|12.55|10.59||7.68|7.37|6.83|6.26|6.18|6.38|6.29|5.52|5.49|5.7|5.52|5.66|5.8|5.73|5.84|5.72|5.68|5.87|6.13|6.1|6.07|5.91|5.81|5.54|5.8|5.97|6.01|6.04|6.2|6.33|6.36|6.32|6.22|6.22|6.29|6.1|6.39|6.38|6.87|7.47|8.97|7.08|7.1|6.95|7.37|7.17|6.73|6.35|6.02|5.59||5.5|5.5|5.74|5.59|5.28|5.27|5.34|5.59|5.99|5.86|5.74|5.76|5.14|5.01|4.93|4.55|5.23||5.36|5.31|5.35|5.35|5.35|5.32|5.46|5.44|5.65|5.72|5.52|5.65|5.98|5.55|5.86|6.38|6.88|6.87|7.08|7.08|7.11|7.03|7.09|7.19|7.56|7.41|7.42|7.5|7.47|7.24|7.13|6.81|6.79|7.04|7.77|7.97|7.71|7.79|7.79|7.59|8.31|7.81|7.62|7.61|8.49|||||||||||||||||||||9.15|9.15|9.03|9|8.99|9.13|9.22|9.38|9.47|9.87|10.43|10.85
07756|100365|/equities/china-kinwa|SHANGHAICOMP||14.33|15.67|15.4|16.49|16.5|18.58|20.25|21.7|22.35|20.6|20.05|20.8|23.47|25.59|23.7|21.5|22.8|23.19|25.18|24.34|22.8|20.5|20.33|18.82|20.08|18.9|15.85|16.7|16.95|15|13.4|12.1|11.12|10.8|9.45|8.4|7.6|7.52|8.08|8.09|7.73|7.27|7.42|7.66|8.15|8.55|8.41|9.04|9.64|9.8|9.38|10.88|12.33|12.21|12.29|11.09|9.75|9.45|8.07|8.05|7.44|8.04|8.23|8.22|8.13|6.64|6.38|6.88|5.89|5.52|5.88|5.92|5.84|5.95|5.58|5.7|5.36|5.3|4.86|5.11|5.74|5.65|5.18|5.36|5.04|4.55|4.63|4.41|4.64|4.9|4.81|4.92|5.81|5.47|5.35|4.57|4.89|5.27|5.82|6.2|7.05|6.52|5.21|4.76||5.16|5.6|5.55|4.93|5.04|4.74|4.58|4.32|4.37|4.21|4.08|4.23|4.31|4.2|4.34|4.27|4.24|4.47|4.69|4.68|4.61|4.52|4.56|4.46|4.96|5|5.41|5.82|4.94|4.73|4.72|4.74|4.91|4.7|4.8|4.94|4.73|4.96|5.94|6.09|5.58|5.25|5.23|5.33|5.27|5.64|5.54|4.97|4.83|4.23||4.14|4.21|4.27|4.28|4.09|4.15|4.33|4.57|4.66|4.56|5.16|5.06|4.36|4.04|4.1|4.11|4.73||4.92|4.84|4.79|4.77|4.83|5.02|5.17|5.24|5.33|5.48|5.52|5.54|5.58|5.48|5.71|6.78|7.11|7.19|7.36|7.68|7.26|7.14|7.62|7.81|7.89|8.42|8.12|8.86|9.32|9.07|8.84|8.04|8.04|8.33|8.8|8.96|9.36|9.75|9.79|9.54|10.08|10.66|10.74|10.79|11.04|11.47|11.49|12.32|12.83|13.05|13.69||14.25||15.76|14.55|14.6|14.27|14.45|15.05|16.12|16.6|16.3|16.36|15.86|14.4|14.07|13.76|12.65|12.95|13.7|14.2|14.5|14.2|13.69|14.2|14.86
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.65|4.77|4.83|4.89|4.65|4.66|4.56|4.45|4.4|4.48|4.41|4.38|4.63|5.13|5.68|5.21|5.27|5.35|5.38|5.29|5.14|4.66|4.44|4.26|4.26|4.19|4.24|4.31|4.45|4.56|4.65|4.65|4.67|4.65|4.56|4.51|4.58|4.61|4.5|4.38|4.45|4.46|4.45|4.59|4.91|5.03|5.08|5.06|5.27|5.18|4.92|4.95|4.43|4.63|4.74|4.62|4.53|4.5|4.52|4.66|4.83|5.08|4.69|4.62|4.39|4.42|4.55|4.66|4.59|4.58|4.74|4.7|4.8|4.97|5.1|5.09|4.97|5.04|4.87|5.14|5.17|5.28|4.84|4.69|4.67|4.93|4.92|4.81|5.14|5.17|5.08|5.03|5.52|5.49|5.49|5.35|5.23|5.3|5.88|6.24|6.84|7.07|7.13|6.93||7.97|8.03|8.2|7.77|6.99|6.93|6.96|7.3|7.04|6.65|6.38|6.39|6.14|5.94|6.06|5.93|5.47|5.75|5.77|5.54|5.48|5.36|5.42|5.44|5.27|5.43|5.42|5.44|5.44|5.73|5.82|5.74|5.71|5.8|5.88|5.71|5.61|5.62|5.79|6.51|6.47|6.72|6.77|6.58|6.22|5.91|6.14|6.12|5.92|5.77||5.42|5.39|5.33|5.29|4.95|5.13|5.39|5.54|5.57|5.35|5.6|5.74|6.05|5.65|6.08|6.26|6.96||7.06|6.89|6.8|6.55|6.31|6.06|5.94|5.72|5.4|5.33|5.15|5.27|5.33|5.34|5.44|5.66|5.96|6.15|6.77|6.66|5.94|5.85|6.25|6.42|6.49|6.22|6.31|6.65|6.57|6.48|6.75|6.71|6.35|7.34|7.48|7.49|6.98|7.06|6.66|6.25|6.27|6.05|6.18|6.19|6.16|6.4|6.56|6.29|6.24|6.27|6.31||6.26|6.39|6.38|6.53|6.46|6.5|6.43|6.58|6.54|6.28|6.23|6.33|6.33|6.26|6.34|6.61|6.6|6.62|7.17|7.35|6.3|6.9|7.12|7.64|7.89
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||24.22|25.65|23.77|22.9|25|24|21.96|23.47|23|24.77|22.31|22.9|22.75|18.38|16.38|15.2|13.3|13.51|14.06|16.25|16.6|14.03|13.04|13.92|14.54|14.79|14.96|12.87|13.56|13.67|14.38|15.2|12.9923|13.3462|12.8385|12.6615|11.8769|12.0846|12.5077|14.7615|14.5923|13.6231|13.5539|13.6769|13.0308|13.2154|15.5|15.8231|16.8846|16.4846|15.6769|17.6846|18.8308|19.7539|20.3923|22.7692|21.2462|23.5385|24.9692|25.4769|24.8462|26.4|25.5385|25.7462|21.5385|18.7231|18.9769|19.8692|19.6615|19.5|18.8846|18.8846|18.4462|18.4|19.0385|18.6846|18.2846|19|18.5231|19.2231|21.7539|21.7692|19.9615|19.1923|18.7539|20.2923|19.4615|18.7615|19.3846|20.1846|20.1923|19.0077|17.3846|17.8615|15.4615|15.1231|15.6692|18.0539|18.8462|19.7615|22.9308|23.7308|22.6539|23.9846||24.0308|21.3769|23.5769|17.7692|16.1077|13.1769|13.0077|12.5077|11.9462|12.5077|12.6615|13.9538|12.5077|12.2846|13.1385|13.1462|13.1462|14.1385|14.5231|15.2231|15.2539|14.2308|13.6923|14.6539|11.0231|10.8308|10.4692|10.7846|10.6615|11.4385|10.8077|10.9|12.0615|11|11.0231|10.5923|10.3|9.9077|10.5077|11.1154|11.1308|11.5385|11.4154|10.8923|10.9385|11.3308|11.2154|10.4462|10.0615|9.5923||9.3|9.4231|9.4769|9.5385|9.4308|9.5538|8.9615|9.3231|9.5077|9.5|9.9615|10.0154|10.2154|9.6538|9.5077|9.4462|9.8846||10.5077|10.5769|10.6154|10.4615|11.0846|9.8077|10.3308|9.3769|9.8692|10.2231|11.2|9.5615|10.4769|10.4538|10.6|11.7154|11.8462|12.6923|13.0539|12.5308|12.2923|12.3923|13.7692|13.4769|13.5923|13.9846|12.7692|12.7615|13.2846|13.3077|13.0462|12.1308|12.0539|12.6538|13.8846|14.1385|14.6385|15.1385|15.3769|15.1231|14.1462|14.5|15.2769|15.5769|16.4154|18.4692|17.4077|15.7385|15.9615|16.6539|16.9231|21.56|16.8692|16.5308|16.3231|16.7308|17.2769|15.8154|15.4539|15.2692|15.3308|15.3769|16.7692|17.6|17.9231|17.3539|17.9462|17.9846|18.1385|19.7231|19.2231|21.7692|23.3462|26.9077|20.2154||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||143.49|151.99|152|147.9|148.73|139.6|143.3|143.1|123.3|129.55|132.19|131.56|128.38|140.16|142|134.87|133.57|135.9|131.96|148.35|161.35|155.23|149.06|160.61|163.2|147.1|146.02|145.11|141.5|142.48|152.5|153|153.5|159.94|158.58|159.88|164.5|165.06|173|168.6|163|174.38|171.96|171.28|162.38|163.59|155.36|154.66|158.6|167.63|169.32|170|159.55|145.45|134|136.66|135.19|133.75|130.22|134.23|133.55|139|134.67|135.45|132.48|130.25|119.15|120.76|110|110.79|117.48|116.19|110.99|108.9|104.56|109.99|108.5|99.5|92|97.1572|94.2715|90.5358|87.6286|84.6643|84.6429|82.7715|88.4286|87.7143|80.3572|83.9286|79.2857|78.5643|79.1429|77.0286|73.5357|70.8572|72.1429|76.7786|84.2858|86.4286|84.1357|88.0786|83.3|79.7143||89.3929|86.7929|85.3429|85.5643|83.7715|79.9929|73.0857|74.0643|73.3286|75.9072|80.6215|82.7143|85.5786|87.1215|85.1857|80.2857|80.95|84.8572|86.2|86.8929|88.9286|86.7286|81.3429|76.0715|71.8572|76.6429|76.7572|80.1429|80.3572|81.1143|77.1429|78.9072|83.2143|85.7|82.9286|82.1429|81.0715|84.2858|87.4072|87.1429|90.7143|91.8429|94|87.8572|79.6429|73.5715|79.4715|71.4929|67.8429|68.4643||70.7072|65.9357|64.5572|60.9857|57.7143|60.35|63.55|64.9286|61.2857|58.8786|63.85|63.9215|58.5643|57.7857|57.8572|59.9|68.2072||67.8786|69|67|69.6286|74.25|72.0715|74.8429|75.3572|83.9286|87.1429|86.55|88.6429|90.7|100.3572|102.5|104.2858|103.5572|104.8572|107.3429|107.0572|103.7786|99.3143|99.8429|97.7858|100.3572|100.7072|101.45|105.3572|105.55|103.4715|108.9286|110.2286|104.6429|101.4286|107.75|103.5715|104.7|92.8572|89.6429|88.05|87.9786|86.2643|80.9857|82.1357|87.0572|93.4072|93.4643|88.8215|87.3286|82.75|82.8572|102.16|74.2643|76.0572|75.35|74.9215|75.8572|72.6143|72.7715|71.7786|76.4286|76.5857|77.1429|80.4143|82.1215|80.6215|82.2857|85.6429|85.7143|79.2857|81.5|80.7143|78.5715||78.9286|79.0715|83.5857
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||20.23|21.1|21.66|21.71|21.19|20.78|21.19|21.21|20.04|20.2|20.2|19.71|20.21|21.5|21.67|21.9|21.41|22.05|21.64|23.35|23.65|23.56|24|24.5|25.14|26.08|25.85|26.66|25.98|26.22|25.95|26.3|26.5|27.45|28.29|29.59|30.07|29.63|30.27|30.47|29.68|28.95|29.16|28.9|28.82|28.88|31.93|35.81|33.2|33.28|33.4|32.88|32.44|31.07|33.79|33.8|30.51|31.8|31.96|33.04|33.94|34.41|34.25|31.57|31.58|30.31|27.99|28.15|26.96|26.59|26.36|26.75|28.69|30.77|30.28|31.41|32.15|31.73|30.99|32.35|31.2|30.5|27.53|28.27|28.25|28.16|26.63|26.34|24.81|25.16|24.5|23.98|24.25|24.25|24.62|24.43|24.85|24.85|26.08|26.75|27.26|26.99|26.85|26.67||29.46|29.8|29.8|28.41|27.65|28.19|27.44|27.05|26.78|26.92|27|27.5|26.55|26.98|27.3|26.84|27.09|29.18|29.46|29.97|29.62|30.55|30.5|28.55|29.29|31.45|31.32|30.35|32.82|33.66|35.84|36.12|34.28|34.1|33.28|33.98|33.85|33.75|35.32|37.5|38.2|38.88|41.14|39.48|35.16|34|34.59|30.98|31.48|31.65||29.42|28.94|28.38|27.74|27.66|28.79|28.71|29.37|29.97|28.8|29.86|29.36|29.13|28.65|25.8|24.38|29.3||29.96|29.8|28|28.9|30.91|31.35|32.2154|32.3385|37.7462|37.2923|36.6077|35.6539|35.8846|39.8462|39.2308|42.7692|44.8154|45.5923|44.4616|41.4462|40|38.8462|37.6462|40.0616|39.4616|38.4308|35.5539|37.5154|38.4231|37.0385|37.5769|36.1308|34.9231|34.2308|36.3077|36.6154|37.0769|34.2692|34.5077|33.4769|35.2692|35.1923|34.5769|34.1231|37.1539|38.4539|38.4769|37.2923|36.5616|35.3846|34.5846||31.7539|32.9231|33.0231|32.6846|33.0615|31.3846|28.9077|28.5308|29.2692|29.0308|28.2692|29.4692|30|28.8308|29.0308|28.9846|27.7846|26.7692|27.0539|27.6769|28.6769|28.9846|28.2308|27.8462|26.6154
07761|100913|/equities/orient-group|SHANGHAICOMP||2.99|3.13|3.16|3.1|3.05|3.08|2.95|2.98|2.99|2.99|3.01|3.04|3.1|3.03|3.14|3.34|3.26|3.23|3.3|3.43|3.27|3.07|2.95|2.97|2.94|2.95|3.05|3.12|3.44||3.13|3.17|3.14|3.21|3.36|3.42|3.5|3.52|3.48|3.38|3.47|3.54|3.61|3.74|3.82|3.58|3.62|3.47|3.48|3.37|3.08|3.15|3.31|3.49|3.71|3.87|3.84|4.03|3.94|4.05|4.11|4.05|3.9|3.86|3.76|3.8|3.98|4.04|3.94|3.91|4.25|4.3|4.67|4.93|5.12|5.43|5.5|5.38|5.42|5.22|5.4|5.19|4.82|4.53|4.38|4.16|4.07|3.89|4.02|4.04|3.89|3.85|3.87|3.66|3.97|3.93|3.89|3.5|3.42|3.55|3.42|3.44|3.19|3.02||3.44|3.48|3.48|3.48|3.37|3.37|3.31|3.32|3.33|3.28|3.28|3.32|3.39|3.36|3.48|3.41|3.39|3.42|3.57|3.58|3.53|3.45|3.49|3.47|3.6|3.69|3.68|3.7|3.74|3.79|3.83|3.86|3.93|4.03|3.77|3.82|3.94|4.01|4.07|4.41|4.45|4.55|4.48|4.44|4.39|4.37|4.34|4.29|4.02|3.83||3.69|3.8|3.83|3.84|3.74|3.74|3.77|3.84|3.91|3.86|4.21|4.21|4.08|4.03|4.05|3.87|3.92||3.99|3.98|4|4.16||||||||||||||4.34|4.42|4.4|4.45|4.42|4.46|4.46|4.48|4.52|4.57|4.63|4.6|4.57|4.57|4.56|4.54|4.53|4.79|4.83|4.83|4.77|4.71|4.61|4.63|4.69|4.68|4.74|4.82|4.94|5|5.11|5.12|5.2|5.22||5.16|5.29|5.17|5.15|5.13|5.08|5.1|5.25|5.21|5.3|5.1923|5.1231|5.0692|5.0308|5.0385|5.0769|4.9846|4.9462|4.9538|5.0231|5.0769|5.2538|5.3462|5.5462|5.6308
07762|100495|/equities/orient-int|SHANGHAICOMP||7.84|8.38|8.22|8.36|8.11|8.05|7.82|7.88|7.74|7.73|7.68|7.62|7.78|7.74|7.82|7.99|7.92|7.99|8.13|8.08|8.07|8.55|7.74|7.66|7.74|7.88|7.87|7.9|8.14|7.88|7.96|7.97|8.23|8.54|8.93|8.49|8.67|8.85|8.86|8.94|8.97|8.87|8.79|8.66|8.75|8.87|9.04|8.92|9.05|8.88|8.79|9.34|9.36|9.19|9.35|9.21|8.77|9.01|9.15|10.03|10.09|10.57|10.24|9.82|9.49|9.38|9.35|9.54|9.28|9.66|9.75|9.85|10.03|10.08|9.96|10.27|10.01|10.33|10.1|10.65|11.69|11.77|10.44|9.56|9.37|9.49|9.75|9.09|9.28|9.1|9.08|9.34|9.53|9.12|9.32|9.72|10.24|10.39|11.99|11.17|10.48|10.49|9.9|10||11.22|11.49|11.43|10.89|11.09|11.18|10.79|10.89|10.7|10.92|11.64|12.98|13.53|12.98|12.61|12.44|11.95|12.75|12.98|12.72|12.1|11.75|11.94|10.86|12.88|12.96|13.33|11.65|12.1|12.75|12.49|12.4|12.09|13.49|13.98|14.68|||14.06|15.5|15.74|16.21|18.48|19.4|12.82|11.68|10.48|9.98|9.3|8.63||8.7|8.85|8.55|8.53|8.35|8.73|9.24|9.17|9.55|10.4|10.66|10.01|10.21|10.55|10.95|12.13|13.56||13.14|12.39|10.45|10.63|10.48|10.18|10.65|11.15|11.94|8.8|8.08|8.15|8.25|7.9|8.52|9.34|9.84|10.32|10.76|10.17|10.31|10.01|10.05|11.3|10.95|10.47|10.22|11.1|11.34|10.97|10.82|10.72|10.17|10.53|12|12.44|12.17|12.54|13.3|12.16|12.26|12.64|13.57|13.98|15.93|16.98|16.2|17.24|16.5|13.84|13.55||13.28|13.43|13.7|14.18|14.96|13.97|13.67|13.03|12.72|12.54|12.48|12.94|13.18|13.45|13.04|12.88|13.12|12.29|12.55|12.58|13|13.39|13.94|15.11|15.86
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||13.6|14.04|13.75|15.14|14.96|15.68|16.59|16.94|15.68|14.99|14.14|14.45|13.93|16.29|15.16|15.08|15.4|17.28|17.89|18.35|19.66|17|17.83|17.06|14.5|13.21|12.97|12.71|11.39|10.08|10.58|10.36|9.76|10.02|10.65|10.47|9.17|9.3|8.91|8.89|8.96|8.84|8.96|9.74|10.05|9.52|9.89|9.82|10.17|10|9.75|10.24|10.97|11.31|11.62|11.95|11.77|11.2|11.17|11.87|12.14|11.88|11.86|11.96|11.65|11.26|11.78|11.71|11.34|11.75|11.88|11.21|11.7|12.3|12.42|12.86|12.97|13.06|12.05|12.47|13.45|13.8|11.17|9.85|9.45|9.45|9.55|9.38|9.45|9.59|9.65|9.44|9.55|9.75|9.78|9.53|9.47|10.32|10.81|11.18|11.05|11.22|9.65|9.43||10.83|10.86|10.94|11.11|10.71|10.86|10.18|10.01|9.87|9.84|10.08|10.31|10.37|10.23|10.63|10.41|10.46|10.72|11.29|11.41|11|10.35|10.45|10.12|10.36|10.47|10.68|10.63|10.61|11.1|10.97|11.09|10.46|10.47|10.73|10.75|10.75|10.92|11.54|12.4|12.28|12.9|12.93|11.94|12.36|12.72|14.15|13.8|11.82|9.45||8.48|8.46|8.58|8.89|8.99|8.15|8.42|9.15|9.7|9.65|10.35|10.28|9.74|9.8|9.55|8.16|8.9||9.09|9.09|8.96|8.93|8.92|8.75|8.59|8.43|9.24|9.33|8.88|9.08|9.15|9.22|10.45|10.84|10.89|11.7|12.02|12.09|12.34|12.48|12.22|12.29|12.66|12.79|12.54|13.44|13.75|13.63|13.78|13.34|13.6|15.05|15.4|15.42|15.26|14.62|14.42|14.2|14.71|15.67|15.83|15.85|16.61|16.38|16.51|15.65|15.84|16.21|16.55|16.05|16.36|16.85|16.72|16.92|17.19|15.47|15.24|16.14|16.89|16.37|16.45|14.97|14.09|14.05|14.11|13.85|14|14.11|14.14|14.51|14.59|14.56|14.83|14.88|15.06
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.3|3.41|3.38|3.39|3.31|3.63|3.3|3.33|3.22|3.32|3.33|3.26|3.19|3.18|3.23|3.31|3.33|3.43|3.53|3.64|3.64|3.52|3.28|3.32|3.17|3.22|3.36|3.4|3.33|3.3|3.5|3.52|3.46|3.57|3.74|3.84|3.71|3.48|3.86|3.83|3.63|3.83|3.77|3.35|3.42|3.32|3.4|3.39|3.53|3.35|3.22|3.4|3.7|3.85|3.96|4.14|4.13|3.88|3.88|4.08|4.27|3.99|3.86|4|3.88|4.1|4.25|4.42|4.14|4.26|4.46|4.27|4.42|4.43|4.67|5.02|4.33|4.43|4.49|4.66|4.72|5.07|3.87|3.38|3.22|3.2|3.28|3.22|3.24|3.38|3.37|3.26|3.33|3.42|3.43|3.39|3.56|3.76|3.88|4.12|4.18|3.75|3.38|3.29||3.74|3.74|3.81|3.87|3.79|3.95|3.69|3.43|3.35|3.34|3.32|3.47|3.46|3.42|3.6|3.54|3.47|3.6|3.83|3.82|3.82|3.6|3.68|3.52|3.68|3.94|3.83|3.88|3.56|3.69|3.68|3.75|3.56|3.54|3.56|3.46|3.56|3.89|4.23|4.42|4.42|4.54|4.37|4.26|4.55|4.38|5.07|4.3|3.19|2.78||2.72|2.8|2.85|3.03|2.85|2.57|2.61|2.71|2.95|2.93|3.18|3.22|2.9|3.05|2.92|2.03|2.25||2.3|2.29|2.23|2.28|2.32|2.32|2.32|2.32|2.43|2.49|2.36|2.39|2.33|2.36|2.52|2.65|2.73|2.79|2.84|2.86|2.9|2.87|2.83|2.85|2.93|2.94|2.91|3.1|3.13|3.1|3.12|3.07|3.08|3.27|3.85|3.95|3.98|3.75|3.71|3.69|3.77|3.8|3.82|3.83|3.91|4.06|4.07|4.03|4.08|4.22|4.26||4.22|4.31|4.32|4.36|4.44|4.18|4.21|4.37|4.55|4.07|4.08|4.07|4.03|4.07|4.11|4.07|4.09|4.08|4.11|4.09|4.05|4.27|4.55|4.65|4.81
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||9.1|9.43|8.96|9.25|8.45|8.03|8.25|7.94|8.08|8.11|8.33|8.12|7.93|8.01|8.17|8.68|8.74|8.73|8.78|8.6|8.71|8.46|8.39|8.18|8.17|8.26|7.67|8.02|7.82|7.52|7.64|7.09|7.12|7.17|6.79|6.57|6.66|6.88|6.43|6.48|6.79|6.71|6.65|6.72|6.72|6.82|7.24|7.05|7.1|6.79|6.39|6.94|7.35|7.57|7.66|7.98|7.7|8.27|8.42|9.11|9.11|8.85|8.93|9.22|9.08|9.2|9.3|9.54|9.22|9.15|9.49|9.47|9.87|9.96|10.2|10.54|10.35|10.42|9.4|10.13|10.55|10.29|9.45|9.4|9.33|9.58|9.65|9.61|9.77|9.84|9.53|9.6|10.14|10.26|11.65|9.38|10.68|11.25|10.94|11.5|11.97|11.13|9.32|9.14||10.4|10.33|10.24|9.77|9.45|9.85|9.38|9.05|8.91|9.12|9.13|9.76|10.15|9.45|9.85|10.37|10.46|10.5|10.44|10.57|10.06|9.56|9.43|8.96|9.01|9.44|9.46|9.48|10.07|10.36|10.41|10.46|10.33|10.29|10.78|10.47|10.67|10.85|10.76|11.46|11.83|12.37|13.45|13.54|13.63|13.15|12.3|10.97|9.58|8.97||8.3|8.33|7.8|7.29|7.02|7.17|7.32|7.75|8.38|8.24|8.47|8.36|7.47|7|6.3|6.31|7.11||7.29|6.86|6.89|7.06|7.34|7.17|7.5|7.35|7.45|7.7|7.56|7.69|7.32|7.32|7.48|8.17|8.73|8.11|8.45|8.54|8.82|9.18|9.82|9.67|9.68|10.67|10.28|11.45|11.77|10.86|8.91|7.06|7.05|7.08|7.9|8.17|8.38|8.69|8.75|8.26|8.55|8.85|8.99|9.14|11.15|10.8|10.34|10.16|9.97|10.79|11.13||11.24|11.5|12.12|11.94|11.3|10.25|10.23|9.05|8.77|8.99|9.33|8.37|8.29|7.75|7.58|7.4|7.57|7.57|7.53|7.75|7.43|7.45|8.43|8.59|8.84
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||4.66|4.95|5.1|4.99|5.05|5.27|5.61|5.79|6.17|6.5|5.56|5.05|5.03|5.72|6.07|5.23|5.21|7.37|8.84|9.34|9.01|8.48|7.99|6.77|6.65|6.28|6.01|4.96|4.5|4.26|3.97|4.01|3.99|4.07|4.25|4.25|4.43|4.67|4.59|4.47|4.3|4.28|4.38|3.85|4.05|4.16|4.23|4.35|4.57|4.17|3.74|3.85|4.31|4.29|4.69|4.97|4.87|4.84|4.34|4.23|4.4|4.3|4.12|3.94|3.78|3.69|3.79|3.91|3.91|3.77|4.12|4.11|4.08|4.22|4.19|4.59|4.88|5.24|4.68|4.35|3.86|3.79|3.4|3.31|3.35|3.28|3.33|3.27|3.45|3.5|3.51|3.52|3.61|3.76|3.88|3.65|3.84|3.88|4.2|4.27|4.54|4.45|4.32|3.98||4.64|4.88|4.95|4.8|4.85|4.44|4.35|4.29|4.41|4.35|4.29|4.48|4.69|4.65|4.76|4.72|4.66|4.98|5.23|5.29|5.4|5.06|5.19|5.47|5.52|4.79|4.91|5.18|4.84|5.32|5.86|5.66|5.28|4.73|4.71|5.06|5.18|5.16|5.58|6.64|6.45|6.55|6.43|6.32|6.74|6.37|6.45|6.04|5.8|4.7||4.63|4.9|4.97|4.95|4.77|4.78|4.9|5.15|5.37|5.24|5.63|5.64|5.41|4.98|4.95|5.11|6.69||6.84|7.8|||||||||||||||||||||||9.09|9.08|9.15|10.03|10.72|10.28|9.68|8.72|7.61|8.14|9.03|9.25|9.15|9.29|9|8.75|8.53|8.79|9.34|10.08|9.92|10.47|10.47|10.75|11.44|11.91|11.9||11.42|9.98|10.08|10.04|10.36||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.72|4.8|4.87|4.84|4.74|4.8|4.87|4.87|4.73|4.82|4.91|4.82|5.02|5.29|5.32|5.33|5.22|5.12|5.17|5.38|5.44|5.35|5.21|5.28|5.17|5.15|5.65|5.85|5.95|5.9|5.98|6.02|6.01|6.15|6.22|6.29|6.26|6.25|6.09|6.1|5.95|5.95|6.02|6|6.03|6.1|6.23|6.23|6.35|6.19|6.04|6.04|6.24|6.49|6.62|6.56|6.6|6.6|6.63|7.06|7.45|6.99|6.7|6.82|6.7|7.14|7.3|7.09|6.89|6.88|7.22|7.18|7.2|7.39|7.43|8.09|7.42|7.59|7.29|7.99|7.85|8.7|7.7|6.65|6.4|6.44|6.47|6.25|6.34|6.5|6.5|6.38|6.42|6.49|6.5|6.38|6.55|6.81|7.02|7.39|7.4|7.7|7.23|6.95||7.63|7.87|7.8|7.89|7.67|7.9|7.17|6.82|6.88|7.88|8.55|8.89|8.78|8.95|9.27|8.86|8.74|9.09|9.44|9.47|9.55|8.68|8.65|8.44|8.78|9.24|9.17|9.36|9.37|9.85|9.88|9.96|9.35|9.21|9.23|8.41|8.34|8.48|9.21|9.72|9.94|10.14|10.76|9.78|10.5|11.05|12.89|8.76|6.77|5.97||5.85|5.72|5.56|5.61|5.76|5.94|6.26|6.47|6.88|7.6|7.74|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||13.94|14.64|14.66|14.87|14.68|14.86|15.01|13.33|13.25|13.59|14.12|13.85|13.76|13.31|13.44|14.25|13.48|13.97|14.1|14.44|14.28|14.15|13.37|13.42|13.74|14.06|14.01|14.41|15.09|15.51|17.21|17.26|17.25|17.55|19.97|19.92|19.67|19.17|18.17|17.85|18.45|17.31|17.06|17|17.36|16.67|17.51|19.79|20|19.25|17.26|17.85|17.89|17.92|18.05|17.35|16.96|17.89|18.24|17.23|17.88|17.59|16.93|17.35|17.18|18.48|18.87|19.28|19|19.2|19.27|19.1|20.22|20.45|21.26|21.43|21.28|21.58|20.07|21.1|23.95|24.06|21.81|20.62|20.63|19.78|19.86|19.73|22.9|23.75|24.27|21.95|21.74|20.69|20.88|18.55|19.34|19.84|21.1|22.25|23.17|23.61|22.17|21.37||23.7|26.08|24.41|22.44|20.48|21.6|21|19.3|19.28|19.63|20.36|20.64|25.1|21.48|22.27|21.3|21.29|25.08|26.88|24.97|24.17|21.74|17.05|16.14|16.72|17.23|17.9|18.45|18.72|19.61|19.5|19.53|19.19|19.21|21.25|20.86|20.33|20.75|24.2|26.58|28.35|30.25|29.15|27.85|31.11|34.6|30.79|19.66|14.4|10.97||9.53|8.92|8.39|8.19|7.8|7.5|7.6|7.91|8.55|8.29|8.37|8.42|7.7|7.23|6.97|6.8|8||8.09|8.23|7.78|7.98|7.75|7.65|7.93|7.87|8.38|8.5|8.46|8.21|8.35|8.46|9.45|10.14|10.18|11.25|10.93|10.97|11.05|10.9|11.16|12.57|11.55|11.46|11.64|11.85|11.93|12.09|11.94|10.12|9.81|11.13|12.09|11.7|11.29|11.57|11.29|11.37|11.83|12.38|12.43|12.44|12.68|13.39|13.45|13.69|13.95|15.9|15.68||14.44|14.48|14.69|15.88|14.96|14.95|15.34|14.36|14.17|14.02|14.06|13.68|13.88|13.34|13.62|13.57|13.42|13.52|13.79|14.32|14.45|15.04|15.71|16.18|16.95
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||23.99|25.45|26|25.19|23.7|23.47|23.33|23.09|23.96|23.8|23.16|21|20.98|20.85|22.71|23.45|20.8|21.09|21.33|21.45|21.99|22.42|22.66|21.88|21.95|21.99|22.85|23.13|24.58|24.11|24.21|25.3|25.75|27.27|31.49|23.66|21.98|21.33|21.32|20.66|21.24|21.77|21.58|21.55|22.64|22.79|23.42|23.7|21.93|23|24.4|24.29|24.18|23.98|21.49|23.22|22.87|24.18|25.33|26.71|26.65|28.09|28.4|29.2|30.29|32.8|33.69|33.68|31.83|31|32.67|33.51|35.89|36.44|38.43|37.18|36.78|39.36|34.98|33.57|29.8|29.94|27.66|26.54|26.7|26.92|27.84|26.8|27.09|26.4|25.4|25.23|27.98|31.88|26.14|25.33|25.49|28.56|29|25.2|26.84|25.99|25.56|24.68||27.44|28.82|30.63|30.5|26.45|25.87|25.09|24.27|23.6|24.43|25.35|26.15|26.28|27.3|25.76|25.6|24.93|25.25|26.5|26.1|24.43|24.59|24.64|24.55|25.2|24.9|24.06|24.83|24.68|25.55|26.12|25.19|24.256|23.808|23.832|23.432|24.384|24.304|25.408|31.008|30.864|30|29.128|29.352|29.552|29.832|30.288|29.008|27.28|27.92||26.624|26.64|26.208|25.016|25.408|28.08|27.576|27.192|28.36|29.088|32.08|32.8|26.64|25.944|25.504|24.544|25.64||24.392|25.024|26.16|25.736|24.776|24.392|26.376|25.576|29.344|30.8|31.92|31.904|31.672|30.92|32.608|36.64|40.44|40.44|40.784|38.24|36.32|34.8|37.744|45.2|46.072|43.04|48|47.2|43.792|44|27.728||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||45.4|46.19|44.44|52.17|56.82|52.59|54.38|56.5|55.9|61.58|58.8|56.88|54.54|45.77|45.98|30|18.63|16.94||15.89|15.8|14.15|14.47|13.4|13.88|13.45|13.61|14.44|15.27|15.45|14.6|15.82|15.86|16.64|16.2|15.72|13.58|13.74|13.77|14.24|14.34|14.74|14.49|14.05|14.3|14.3|14.56|16.28|17.5|14.92|14.85|15.93|16.56|17.06|14.93|13.81|12.29|12.78|11.13|10.85|10.22|10.07|10.46|10.12|10.08|10.29|10.58|11|10.41|10.35|10.94|10.86|11.88|11.65|12.35|13.06|14.19|12.56|11.44|11.93|13.53|12.71|9.75|9.72|9.89|9.85|10.08|10.05|11.45|8.96|8.95|8.98|9.25|9.5|9.22|8.95|9.07|9.72|10.34|10.5|11.08|10.95|10.23|9.82||11.77|11.98|12.26|11.92|11.98|12.1|11.23|11.04|11.22|11.77|13.39|12.44|11.82|10.95|11.07|11.12|11.08|11.47|12.04|12.54|11.27|10.42|10.65|10.4|10.72|11.1|11.45|10.69|11.16|11.43|11.86|10.87|9.91|9.93|10.44|10.07|10.67|10.55|12.24|13.77|15.97|13.75|13.03|12.92|12.22|12.83|13.15|10.99|9.45|9.38||8.25|8.57|8.31|8.33|8.08|8.11|8.85|9.19|9.28|9.19|9.39|9.34|8.76|7.83|7.97|8.11|9||9.3|9.47|9.68|10.13|10.6|10.87|11.36|12.12|13.65|12.31|11.45|12.13|12.97|11.77|12.98|14.66|15.68|16.21|16.75|16.39|16.7|16.9|18|17.7|17.74|17.47|16.7|17.49|17.79|17.84|17.7|16.45|16.39|16.6|16.97|16.46|16.92|17.39|18|17.1|17.32|17.55|18.15|18.53|19.3|20.19|20.66|19.57|19.82|20.11|20.55||20.45|21.48|21.65|22|22.34|22.36|22.75|21.47|21.58|20.2|21.41|23.04|23.38|23.66|23.75|23.37|21.53|20.5|20.66|20.35|20.57|17.52|17.7|19.68|21.28
07771|101102|/equities/tianan-coal|SHANGHAICOMP||10.62|10.8|9.68|8.86|8.97|9.19|9.15|9|8.73|8.25|7.85|8.55|8.84|11.05|12.68|12.62|13.65|12.76|12.8|12.52|12.3|9.6|8.93|8.79|8.75|7.3|7.09|7.05|7.1|7.07|7.32|7.88|7.69|7.8|7.75|7.4|6.98|8.15|7.65|6.86|6.24|6.1|5.55|5.45|5.4|5.46|5.35|5.39|5.46|5.2|4.72|4.94|5.46|5.75|5.78|6.13|6.17|6.14|5.99|5.87|6.11|6.35|6.03|6.05|5.81|5.57|6.11|6.17|5.74|6.13|6.57|6.26|6.33|6.58|6.39|6.7|5.83|5.58|5.18|4.92|5.03|5.23|4.27|3.82|3.85|4.34|4.29|4.26|4.4|4.29|4.2|4.42|4.34|4.27|4.3|4.27|4.44|4.42|4.72|4.75|3.88|3.89|3.84|3.7||4.18|4.24|4.24|4.08|3.95|3.93|3.87|3.83|3.97|3.82|3.81|3.84|3.89|3.86|3.94|3.9|3.84|3.94|4.1|4.07|4.07|3.95|4.08|3.95|4.06|4.37|4.37|4.38|4.35|4.43|4.38|4.21|4.05|4.11|4.19|4.22|4.36|4.44|4.53|4.82|4.69|4.7|4.56|4.28|4.42|4.44|4.56|4.3|3.87|3.8||3.68|3.81|3.87|3.69|3.59|3.66|3.7|3.83|3.89|3.76|4.01|4.04|3.86|3.84|3.87|3.91|4.16||4.09|4.06|4.01|4.07|4.17|4.15|4.24|4.25|4.27|4.35|4.07|4.08|4.21|4.51|4.55|4.56|4.4|4.44|4.68|4.68|4.62|4.75|5.18|5.12|5.27|5.4|5.33|5.93|6.26|6.46|6.78|6.57|6.32|7.7|7.3|6.93|6.73|7.25|7|6.42|6.19|5.98|6.35|6.38|5.96|6.43|6.31|6.19|6.31|6.51|6.77||6.83|7.06|7.74|8.06|7.9|7.45|7.48|8.04|7.14|6.94|6.98|5.87|5.61|5.36|5.14|5.09|5|4.96|4.96|4.94|4.95|5.09|5.2|5.55|6.02
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||46.29|50.5|49.62|49.37|48.77|48.99|54.84|56.16|56.68|58.63|60.24|65|52.5|50.49|51.9|49.38|49.9|49.89|50.8|53.03|52.57|61.51|63.57|61.6|65.22|70.69|70.33|60.88|51.54|48|42.36|42.39|40.99|40.9|38.47|37|32.1|29.95|31.15|33|32.68|33.28|34.19|33.9|31.62|31.36|35.35|37.44|36.9|36.56|35|37.54|47.49|48.8|46|40.6|43|44|40.36|39.43|37.48|36.12|34.92|39.5|36.65|33.68|37.22|38.74|37.26|36.98|38.99|39.49|41.26|41.35|42.8|44.58|46.36|50.98|46.88|48.8|61.8|63.5|45.45|42.08|33.88|35.45|35.48|33.47|38.6|39.28|40.89|39.27|33.86|33.51|32.36|31.64|36.29|41.64|35.22|38.5|46.96|45.55|41.78|38.7||41.12|38.7|33.45|34.3|35.8|30.47|29.05|25.4|25.38|27.1|25.59|25.9|25.47|22.66|24.77|24.73|24.03|26.17|24.94|26.46|27.3|23.51|22.78|20.47|19.17|20.32|22.08|22.32|22.02|20.94|20.15|18.4|18.28|20.12|21.39|19.45|19.78|19.88|20.54|21.3|22.11|22.5|24.99|24.38|23.5|26.15|25.48|22.5|19.25|18.16||16.35|16.49|16.24|17.48|15.41|16.26|16.66|17.74|19.43|18.75|21.4|20.28|17.86|19|20.38|21.25|20.98||22.6|23.9|25.39|25.78|26.24|24.97|23.9|22.95|25|28.17|29.77|26.77||||||||||||||||||18.6|17.95|14.98|14.59|14.87|17.17|17.68|18.17|19.78|20.98|21|20.48|22.52|21.19|21.69|24.56|28.66|26.66|21.61|19.79|21.95|22.28||21.92|24|19.27|20.3|19.73|15.98|15.73|15.24|14.86|15.55|17|18.48|18.8|17.48|18|18.73|17.98|20.79|22.8|24.38|18.6|19.39|19.5|19.96|24.68
07773|100391|/equities/baoshuo|SHANGHAICOMP||9.86|9.99|9.89|10.08|10.2|10.27|10.05|10.08|10.17|9.98|9.58|9.64|9.34|9.65|9.78|10.14|9.78|10.17|10.32|10.74|10.9|11.29|10.4|10.44|10.33|9.83|10.35|10.53|10.3|10.02|10.95|10.58|10.43|11.01|11.55|12.22|12.5|10.73|9.44|10.04|10.42|10.38|10.49|10.67|10.62|10.52|10.97|11.56|11.97|11.76|11.84|11.62|11.42|12.18|12.53|13.29|13.21|12.86|12.94|15.2|14.94|12.48|12.18|12.35|12.13|12.47|12.97|13.24|12.77|13.12|13.39|13.05|14.63|14.29|13.95|16.1|14.64|14.62|13.76|14.78|16.09|16.34|14|12.68|12.29|12.26|12.09|11.45|12.33|11.85|11.9|11.49|11.95|12.46|12.49|12.6|12.5|14.15|14.56|15.19|13.74|14.06|13.07|12.63||13.8|14.39|14.07|14.38|13.8|14.28|13.15|12.77|12.5|12.43|12.13|13.78|14.6|14.41|15.26|15.24|13.85|14.71|15.55|15.55|14.86|12.88|13.7|13.4|11.76|12.6|12.76|12.94|13.57|14.03|15.55|15.96|15.95|15.73|15.55|13.55|13.69|13.68|14.63|16.8|16.94|19.29|18.54|12.66|12.15|12.47|11.55|11.11|9.46|8.18||8.16|8.4|8.32|8.52|8.53|7.99|8.22|8.43|9.46|8.97|9.88|9.27|8.03|8.04|7.25|6.28|6.93||7.14|7.17|6.88|6.8|6.92|6.88|7.02|7.03|7.29|7.42|7.15|7.26|7.6|7.3|7.29|7.82|8.09|8.6|8.99|8.99|9.17|9.2|9.33|9.4|9.62|9.87|9.64|10.08|10.45|10.25|9.97|9.97|9.58|10.73|12.14|11.94|11.92|11.3|11.45|10.37|10.91|11.26|11.14|11.33|11.56|12.4|12.56|13.09|13.28|13.98|14.26||13.99|14.74|14.93|15.78|15.29|14.45|14.78|14.92|14.64|13.54|14.05|14.82|15.03|15.68|16.88|17.55|16.6|16.45|16.88|17.45|16.77|18.2|16.07|18.4|21.47
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.84|5.83|5.73|5.53|5.3|5.36|5.38|5.42|5.3|5.25|5.37|5.55|5.74|5.47|5.48|5.26|5.18|5.14|5.15|5.56|5.6|5.43|5.2|5.4|5.38|4.93|4.95|5.12|5.05|5|5.09|5.15|5.38|5.49|5.68|5.68|5.4|5.41|5.23|5.56|5.65|5.68|5.77|5.91|5.95|6.15|6.44|6.19|6.27|6.39|6.46|6.28|5.71|5.65|5.52|4.8|4.83|4.89|4.94|5.04|5.57|5.18|4.83|4.86|4.79|4.73|4.77|4.71|4.54|4.54|4.63|4.62|4.63|4.69|4.72|4.88|4.72|4.76|4.67|4.84|4.96|5.5|4.79|4.63|4.7|5.27|5.16|5.11|5.11|5.22|5.18|5.23|5.25|5.28|5.3|5.29|5.35|5.52|5.55|5.7|5.57|5.58|5.53|5.56||5.73|5.88|5.97|6.02|5.88|6.14|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||5.38|6.4|7.19|7.46|6.87|7.48|7.44|6.99|7.45|7.59|8|7.6|6.12|6.44|6.3|6.16|6.41|6.34|6.18|6.36|5.62|5.35|5.21|5.35|5.23|5.33|5.72|5.95|5.89|5.65|5.44|5.68|6.12|7.33|6.16|5.99|5.98|5.86|5.27|5.54|6.06|6.33|6.55|7.35|7.89|6.05|5.74|6.09|4.66|4.22|3.88|4.13|4.33|4.64|4.83|5.19|5.24|5.52|6.46|6.63|6.5|6.76|6.42|5.84|5.75|6.1|6.26|6.39|6.16|5.99|6.43|6.6|7.15|7.16|7.79|7.93|7.95|8.58|8.68|10.49|8.6|8.29|7.17|7.42|7.9|7.04|7.23|7.15|6.75|7.17|6.81|6.02|6.58|7.09|7.19|7|7.21|8.15|8.47|8.74|8.18|8.1|8.3|8.04||9.43|10.92|9.48|9.44|9.14|9.48|9.35|9|9.87|9.29|9.3|10.33|11.92|13.95|14.83|11.69|11.67|12.92|14.25|13.4|12.72|12.09|11.47|11.5|12.41|12.89|13.28|15.7||15.2|15.76|15.69|14.46|14.9|14.41|14.12|14.94|15.28|16.73|18.44|18.39|18.87|19.09|19.09|20.39|21.5|21.82|21.63|19.33|19.51||18.6|17.38|17.52|17.1|16.5|15.55|17.95|16.36|15.55|14.6|18.2|17.29|13.66|13.3|13.25|12.87|14.59||15.88|15.17|17.08|16.8|18.25|18.59|19.03|18.96|21.45|22.33|21.5|20.49|21.07|20.53|22.24|25|24.8|30.35|31.71||||||||||||||||32|33.28|34.98|36.98|37.86|37.7|36.73|36.68|37.63|39.44|39.28|44.8|45.98|47.64|49.19|52.84|53.19|48.96|49.48|52.87|52.99|50.48|47.99|47.45|45.86|40.99|43|41.3|38.29|42.77|43.39|47.2|51.18||||52.88|53.93|46.32|40.57|41.6|38.37|50.48
07776|101104|/equities/cn-power-const|SHANGHAICOMP||9.44|9.55|8.87|9.06|8.66|8.98|8.64|7.95|7.69|6.98|7.03|7.42|8.35|8.62|7.43|7.49|8.54|9.95|9.96|9.18|9.48|7.28|6.24|6.4|5.85|5.9|4.87|4.46|4.05|3.97|3.95|3.85|3.88|3.91|3.96|3.94|3.97|3.93|3.91|3.9|3.97|4.03|4.11|4.14|4.3|4.13|4.09|4.02|4.05|3.93|3.72|3.84|3.93|4.09|4.3|4.03|3.9|4|4.05|4.14|4.38|4.19|4.13|4.13|3.92|4.16|4.17|4.02|3.86|3.86|4.06|4.04|4.06|4.18|4.16|4.35|4.29|4.33|4.3|4.64|4.88|4.75|3.81|3.58|3.64|3.5|3.54|3.46|3.65|3.72|3.7|3.64|3.79|3.82|3.86|4.09|4.13|4.28|4.31|4.74|4.42|4.08|3.96|3.9||4.3|4.38|4.38|4.45|4.19|4.25|4.13|4.1|4.27|4.15|4.4|4.47|4.53|4.61|4.76|4.68|4.68|4.84|4.94|4.95|4.98|4.81|4.77|4.7|4.82|5.05|5.11|5.16|5.3|5.47|5.37|5.38|5.28|4.95|5.04|5|5.12|5.24|5.47|6.14|6.21|6.25|6.13|5.86|6.15|5.99|6.16|5.98|5.25|5.24||5.14|5.23|5.12|5.13|5.02|4.92|5.04|5.06|4.86|4.78|4.92|4.87|4.82|4.85|5.11|5|5.33||5.4|5.43|5.26|5.38|5.52|5.56|5.8|5.84|5.87|5.92|5.43|5.76|5.4|5.53|5.61|5.66|5.88|6.11|6.28|6.3|6.42|6.41|6.5|6.53|6.66|6.74|6.8|7.11|7.21|7.27|7.43|7.27|7.2|7.36|7.72|7.79|7.85|7.62|7.55|7.36|7.42|7.56|7.62|7.47|7.5|7.52|7.77|7.97|8.14|8|8.12||8.22|8.29|8.26|8.9|8.38|8.4|8.34|8.05|8.22|8.32|8.45|8.32|7.95|8.06|8.03|8.15|8.17|8.02|8.03|8.23|8.85|9|8.48|8.73|8.5
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||179.48|186.43|194.6|212.01|216|215.56|215.1|211.3|200|203.66|198.5|209.98|210.65|224.43|195|189.98|184.75|185|182|178.5|179.5|160.6|174.2|184.42|185|186|172|183.4|190.38|197.15|209.84|187.32|179.5|181.26|174.8|170.6|183|180.76|183.75|183.45|194.5|178.9|168.13|167.58|161.99|173.3|181.92|187.85|187.24|214|217.46|202.89|198|199.98|210.86|209.5|178.49|178.5|180|170.83|167.79|175.47|179.2|186.27|188.91|180.27|167.9|164.1|148.26|148.84|146.46|152.99|181.77|192.95|186.86|180.32|187.63|193.48|188.9|176.6|175|174.54|184.2|177.18|175.66|167.53|166.93|167|168.88|158.39|142.28|136.6|137.99|130.17|124.5|119|115.96|110.77|118.59|119.97|121.99|120.99|110.4|108.5||110.48|110.5|99.99|93.66|91.2|92.29|93|91.8|86.95|95.78|93.25|94.99|92.7|91.58|86.8|86.29|82.49|90.36|89.5|82.81|86.43|82.06|78.58|76.26|67.5|70.5|69.89|64.49|67.2|70.28|66.33|64.46|60.71|63.05|65.46|64.47|65.63|62.47|62.9|63.7|67.49|72.76|74.5|69.97|63.8|57.8|53.65|51.6|48.56|47.68||45.79|48.6|47.68|48.83|44.77|44.7|47.04|48.2|46.29|43.2|42.99|42.43|41.14|41|38.54|37.4|42.66||43.27|42.3|41.01|42.51|45.8|45.88|45.44|45.3|47.95|50.48|54.41|50.5|45.15|42.56|36.78|40.19|41.6|40.48|38.52|37.94|38.76|37.1|37.47|37.38|34.98|32.55|31.45|30.28|29.49|27.1|25.6|24.98|24.98|25.85|31.1|32.86|29.57|29.88|29.06|29.48|28.16|28.48|30.8|34.44|39.13|26.73|||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||25.4|26.8|27.99|26.52|22.42|22.78|18.9|18.87|19.25|19.87|19.66|18.7|18.78|18.79|19.91|19.92|19.98|19.68|19.49|19.12|20.45|19.97|19.68|20.46|20.59|21.17|21.98|24.15|25.19|24.24|24.82|24.38|25.46|27.78|25.89|25.35|23.73|23.43|23.52|23.18|21|20.86|20.42|21.34|21.48|20.99|21.64|21.68|23.64|23.3|23.18|23.88|23.69|22.2|20.96|23.66|22.36|23.54|22.75|24.58|24.47|25.2|24.87|25.8|26.11|27.2|27.38|27.6|26.29|25.28|25.78|25.25|32.28|32.18|27.24|30.53|30.58|28.73|27.87|27.97|29.49|28.7|28.51|29.1|29.08|29.18|27.7|25.32|25.6|25|23.44|21.27|20.03|18.88|18.79|18.47|18.94|18.08|20.49|21.29|19.87|17.85|18.07|17.25||19.15|19.35|19.78|19.27|20.36|19.8|19.48|19.89|19.58|20.47|22.95|24.12|25.3|22.49|20.5|19.24|18.91|20.67|21.2|22.65|20.58|18.78|17.9|15.08|14.09|14.3|12.55|13.29|13.88|13.98|12.76|12.82|13.27|13.62|13.2|13.15|12.79|12.88|14.43|15.95|14.86|15.63|15.17|15.32|15.1|15.91|15.89|14.17|13.98|13.19||12.25|12.47|12.98|12.83|12.22|12.49|12.95|13.38|14.09|13.84|14.54|14.18|12.86|12.6|11.6|11.76|13.5||13.96|14.29|14.79|14.91|15.29|15.87|15.39|15.96|16.38|16.84|16.6|16.38|15.98|17.55|18.93|20.23|21.26|21.09|21.22|19.79|19.65|19.55|19.94|20.73|22.57|21.15|20.88|21.3|21.78|21.35|20.79|19.54|19.13|19.97|21.97|22.88|23.76|24.47|24.67|22.65|22.18|22.88|24|25.1|25.52|25.24|24.49|23.6|23.66|23.47|23.26|21.88|22.96|23.5|24.09|23.99|23.6|23|22.98|22.7|23.86|22.01|23.12|23.63|24.55|24.72|25.3|24.5|24.73|25.48|25.35|25.92|25.67|25.88|26.05|26.2|27.44
07779|100500|/equities/qian-water|SHANGHAICOMP||13.45|14.85|15.29|15.31|12.95|11.63|11.68|11.48|11.15|11.05|11.05|10.84|10.73|10.69|10.76|11.8|12.72|11.9|11.88|11.58|11.73|12.23|10.57|10.7|10.65|10.55|13|12.89|11.87|11.7|12.02|11.76|11.53|11.68|11.48|11.68|11.35|10.99|10.55|10.85|11.2|11.25|11.54|12|11.43|11.48|10.96|11.19|11.01|10.84|10.58|10.22|10.28|10.26|10.03|10.28|10.27|10.31|10.32|10.65|10.77|10.9|11|11.07|10.89|10.81|10.89|10.86|10.59|10.57|11.08|11.08|11.45|12.04|12.83|14.67|12.23|12.77|12.48|14.14|17.86|14.84|11.29|10.27|10.26|10.35|9.75|9.4|9.99|10.06|9.94|11.25|10.88|11.07|10.65|10.5|9.61|9.07|9.87|9.83|9.36|9.33|9.19|8.88||10.14|10.38|10.31|11.1|10.15|9.9|9.82|9.87|10.2|10.24|10.48|10.63|9.79|9.75|9.6|9.52|9.26|9.88|10.12|10.13|9.94|10.23|10.37|10.14|10.45|10.85|11.09|11.32|11.85|11.92|11.63|11.7|11.32|11.5|11.97|12.35|11.96|11.95|12.53|13.64|13.84|14.08|14.88|16.79|15.72|15.16|13.75|13.3|12.25|11.33||11.62|12.43|11.6|11.57|11.51|11.98|11.67|11.49|12.42|12.86|15.98|15.58|12.94|9.75|9.59|9.54|10.57||10.98|11.45|10.7|10.84|11.08|10.94|10.99|11.3|11.55|11.88|11.37|11.49|11|10.98|11.2|12.24|12.63|12.63|13.69|14.67|14.36|14.32|14.05|15.15|14.08|13.09|12.49|13.41|13.75|13.33|13.14|12.16|12.08|12.17|12.85|13.21|13.16|12.84|12.73|12.86|13.56|13.97|12.9|12.35|11.8|11.85|11.34|11.42|11.52|11.85|11.85||11.34|11.83|11.06|11.19|11.07|10.97|10.94|10.83|10.93|10.84|11.33|11.68|11.94|11.83|11.92|11.74|11.65|11.75|11.7|11.72|11.78|11.84|11.77|12.37|13.25
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||20.18|21.74|23.7|24.75|25.88|25.48|26.58|26.88|25.09|26.49|28.16|26.65|28.17|25.16|21.8|22.48|20.48|20.7|19.02|18.19|18.23|17.84|19.18|26.74|27.24|25.67|24.6|27.36|29.42|30.36|30.96|26.3|24.08|25.3417|27.0833|27.225|28.05|27.35|27.5|28.4917|29.5583|31.3167|32.3333|31.95|31.2417|31.9833|31.15|33.575|39.6667|42.575|42.8083|42.225|42.575|39.6166|36.7417|35.1667|32.5|32.8917|34.5667|32.9167|32.1417|30.9917|31.6667|32.7333|32.9167|35.6083|35.4833|34.25|31.9833|31.9083|30.8333|32.6417|33.0417|38.9667|37.75|36.825|29.7167|29.3333|29.4917|28.625|31.8333|28.7917|28.6583|24.05|24.0083|23.8833|23.1429|23.1667|22.5833|21.9643|20.5357|19.5179|18.2976|17.2262|16.5774|16.3393|15.375|14.4167|15.1488|15.6905|14.5298|13.994|13.4226|12.3214||12.9762|13.1429|12.619|12.8274|12.7738|12.8929|12.7798|12.7083|13.131|14.0179|14.3393|14.5714|13.8452|13.9167|14.2738|13.6786|13.0833|13.4226|13.381|13.7857|13.8095|14.0833|12.9524|12.7798|11.881|12.7857|12.8214|13.2679|13.8452|15.7738|14.2143|12.7262|12.7738|11.006|10.5833|10.8214|11.0544|10.1743|10.1998|10.5697|9.7704|10.1786|10.4379|10.4167|9.7492|9.1327|8.716|8.5884|8.193|8.2781||8.2441|7.9294|7.0833|6.6582|6.5986|6.7517|6.943|7.0918|7.0663|7.0536|7.1981|7.3002|7.1641|6.9515|7.2279|6.8878|7.4277||7.5425|7.0323|6.7092|6.8452|7.0323|7.9847|8.0995|8.1165|9.6599|9.9915|10.1105|10.0255|9.983|10.8206|10.8078|11.6879|11.4328|11.131|10.0553|9.7534|8.7585|7.9847|9.1412|8.6267|8.7543|8.4864|7.8656|7.8231|7.8189|7.7424|7.6233|7.3554|7.3554|7.2704|7.9507|7.8146|8.1888|8.3886|8.3121|8.2653|8.5247|8.8563|8.1633|8.2058|9.1029|9.3197|9.6896|9.3027|9.8427|10.1403|10.2083|23.22|10.017|9.2942|9.2475|8.6905|8.1122|8.4481|8.21|7.4702|7.568|7.5765|7.568|7.9124|7.9804|7.9804|7.5595|7.6828|7.6318|7.0685|7.4958|7.7721|7.8423|8.0187|8.0485|7.7487|7.5893
07781|1043307|/equities/qibu|SHANGHAICOMP||4.78|5.14|5.4|5.53|5.78|6.85|6.55|6.54|6.29|5.78|6.04|5.65|5.7|5.72|4.7|4.78|4.63|4.69|4.87|4.86|5.02|5.08|5.28|5.25|4.86|4.6|5.25|5.25|5.7|6.74|5.82|5.27|4.92|5.37|5.21|4.97|5.6|6.94|7.68|9.15|9.44|9.83|9.48|11.77|12.59|9.5|8.9|8.9|8.77|7.76|6.79|7.1|7.78|8.09|8.45|9.29|9.58|9.34|9.56|10.5|11.03|11.3|14.5|15.2|16.5|15.97|17.55|16.3|14.88|15.11|16.99|12.71|10.72|10.47|10.64|11.4|10.68|10.8|10.43|9.99|9.98|9.78|9.01|8.46|7.88|8.1|8.63|8.41|8.8|8.53|8.26|8.63|8.19|8.41|9.11|13.45|12.19|11.7|11.69|10.1|9.55|9.05|10.38|9.57||9.31|9.2|8.93|8.47|8.46|8.74|9|9.27|9.37|9.51|9.49|9.74|10.2|9.24|9.46|9.61|8.77|8.37|8.47|8.6|8.65|8.35|8.46|8.5|8.5|9.31|9.09|8.93|8.81|9.07|8.94|8.67|8.63|8.21|8.79|9.1|9.51|9.98|||10.84|11.04|10.73|11.5|11.46|11.23|9.59|8.63|8.05|7.86||7.41|7.51|7.58|7.8|7.52|7.93|7.86|8.67|8.36|8.16|9.07|8.95|8.68|8.25|8.3|8.1|9.12||9.4|9.68|10.52|10.3|11.3|12.58|15.13|12.53|13.45|13.44|13.5|13.16|13.76|13.81|14.6|18.78|17.4|18.57|21.11|19.62|18.36|18.5|18.56|18.59|18.96|19.68|19.22|17.82|17.64|16.7|15.87|15.4|17.5|17.2|19.44|17.4|18.41|16.07|17.16|17|14.88|15.85|16.24|16.43|17.45|20.88|21.68|20.5|20.99|22.6|23.33|21.72|24.67|25.67|28.5|31.75|28.86|17.92|11.13||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.38|13.02|13.39|13.19|12.76|12.95|13.44|12.39|12.18|12.25|12.06|11.43|11.19|11.31|11.52|11.47|11.28|11.49|11.89|12.42|12.8|12.68|12.77|12.49|12.56|12.24|12.14|12.65|11.9|11.88|11.94|11.45|11.39|11.48|10.99|10.8|10.99|11.17|11.08|11.07|11.17|11.19|10.96|11.1|11.63|11.73|11.9|11.77|13.66||11.29|11|11.44|11.79|11.21|11.58|11.62|11.42|11.37|14.54|12.87|12.41|12.45|12.5|13.7|13.94|13.86|12.96|12.5|12.39|12.65|12.37|12.7|12.57|12.74|13.5|12.92|13.18|13.45|13.14|12.16|12.18|10.63|10.81|10.85|10.81|11.14|10.66|10.84|10.88|11.79|10.28|10.49|10.61|10.86|10.51|10.86|12.55|12.11|11.85|12.51|12.89|11.4|10.94||13.04|13.38|12.93|12.83|12.79|12.74|12.42|12.44|12.15|13.2|12.8|13.01|12.3|12.03|12.5|11.84|11.65|12.25|12.56|12.53|12.34|12.19|12.5|11.42|12.14|14.16|13.47|12.98|12.5|12.72|12.35|12.28|12.15|12.46|12.78|13.21|13.34|14.98|17|16.29|15.85|15.77|16.38|16.08|15.46|15.98|15.97|14.5|14.08|13.91||14.6|14.71|13.96|14.38|14.1|14.85|15.92|14.73|14.59|15.1|15.21|17.72|17.82|17.99|17.18|16.49|16.06||16.88|17.27|15.6|14.05|16.96|17.67|18|18.5|17.22|17.57|16.6|16.68|17.08|17.44|16.98|19.98|20.24|20.54|19.6|17.75|18.22|17.64|18.19|20.16|18.05|17.0571|16.7071|17.8214|18.0786|17.2857|16.3429|14.6429|13.4643|15.7714|18.7857|18.2143|18.9143|17.05|17.6|17.8357|19.0857|18.9214|19.1786|19.1357|18.0714|20.6214|20.5|21.55|22.4786|22.0643|22.6786|30.13|22.2|22.7714|23.8072|23.9286|23.9286|22.7143|23.7143|23.75|24.2|24.6572|24.2572|24.2857|24.1357|23.6786|23.0714|22.35|20.6072|22.6072|23.4214|24.2353|21.6807|21.8992|21.7647|22.2185|25.626
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.17|7.42|7.36|7.84|7.72|7.21|7.4|6.89|6.78|6.81|6.89|6.83|6.42|6.19|6.38|6.26|6.22|6.1|6.16|6.56|6.13|5.8|5.87|5.71|5.73|5.65|5.82|6.05|6.07|6.13|6.16|6.19|6.23|6.33|6.48|6.7|6.8|6.86|6.79|6.33|6.65|6.8|6.22|6.29|6.31|6.28|6.36|6.36|6.36|6.15|5.92|6.2|6.08|6.34|6.4|6.79|6.78|7|7.06|7.13|7.35|7.74|7.35|6.98|6.93|7.18|7.36|7.41|7.26|7.23|7.79|7.41|7.71|8.03|8.15|8.08|8.15|8.46|8.12|8.39|8.62|8.55|7.77|7.72|8.03|8.26|7.43|7.04|7.18|7.24|7.26|7.14|7.05|7.02|7.29|6.91|7.17|7.33|7.72|7.93|8.38|8.45|8.85|10.15||9.72|9.36|8.72|7.65|7.21|7.22|7|6.84|6.78|6.83|6.85|7.2|7.64|7.43|7.42|7.15|7.13|7.36|7.5|7.48|7.42|7.34|7.28|6.8|6.94|7.18|7.2|7.35|7.63|7.85|7.72|7.67|7.48|7.36|7.57|7.66|7.99|7.83|8.06|8.89|9.09|8.85|8.89|9.62|9.2|9.3|8.55|7.99|7.59|7.29||7.25|7.28|7.48|7.21|6.86|7.01|7.1|7.45|7.83|7.76|9.35|8.5|6.92|6.69|6.43|6.8|7.63||7.63|7.31|7.21|7.44|7.22|7.1|7.25|7.42|7.91|8.09|7.98|7.98|8.15|8.15|8|8.75|9.32|9.38|9.68|9.6|9.92|9.08|8.85|8.88|8.55|8.65|8.52|9.35|9.8|8.73|8.86|8.56|8.44|8.48|8|8.13|7.68|7.84|7.88|7.83|7.84|8.05|8.17|8.19|8.28|9.03|9.1|9.48|9.53|9.62|9.6||9.65|9.85|9.78|10.17|9.7|9.43|9.42|9.26|9.31|9.36|9.3|9.54|10.3|9.41|9.6|9.49|9.31|9.16|9.44|9.77|10.11|10.2|10.25|10.73|10.97
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||11.43|12.41|12.97|13.38|14.41|14.56|13.74|13|11.84|11.85|11.18|10.51|10.11|11.25|11.68|12.03|11.23|10.6|11.32|11.39|11.26|10.8|10.93|10.45|10.13|9.9|10.14|10.57|10.47|10.5|10.69|11.22|11.13|10.79|10.76|10.54|10.56|10.75|10.13|10.09|9.63|9.58|9.28|9.29|9.29|9.24|9.47|9.55|9.37|9.09|8.85|9.04|9.6|12.42|9.76|9.86|9.67|10.07|10.14|10.58|10.8|10.81|10.75|10.47|10.35|11.11|11.28|11.07|10.92|10.85|11.27|11.45|11.97|11.69|11.39|11.86|11.46|11.5|11.36|11.42|11.28|11.09|10.33|10.09|10.23|10.67|10.14|9.9|10|10.56|10.13|9.88|10.15|10.19|10.2|10.21|10.6|10.2|10.96|10.73|10.82|10.84|10.39|10.31||12.46|13.11|14.2|14.35|12.57|12.9|12.45|11.51|11.39|11.27|11.6|11.82|11.84|12.62|12.88|12.38|12.17|12.19|12.41|11.35|11.17|10.44|10.43|10.17|11.1|11.18|11.08|11.29|11.7|11.97|11.91|11.66|11.72|11.64|12.1|11.17|11.46|10.98|11.7|12.49|12.35|12.64|12.8|12.4|13.48|11.81|11.82|12.06|10.54|10.2||10.63|10.62|10.71|10.75|10.35|11.11|10.99|11.36|11.44|11.28|12.97|12.57|13.08|12.34|12.75|12.54|12.36||11.05|10.96|11.23|11.1|12.89|12.45|13|13.16|13.79|14.27|14.88|13.58|13.95|14.02|14.74|17.79|19.13|19.19|19.2|19.49|20.65|14.33|14.5|15.45|17|15.69|14.97|15.15|15.11|14.82|15.13|13.85|13.72|14.66|16.45|17.75|17.49|18|18.96|18.07|19.08|19.38|18.04|18.53|18.45|20.43|20.9|22.54|23.75|23.89|23.98|22.79|24.53|25.8|25.84|25.5|25.19|25.15|25.45|26.4|25.87|25.24|25.6|27.31|27.54|27.09|29.6|30.445|30.85|29.675|28.69|28.78|28.19|28.805|27.565|25.445|26.55
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||30.1|30.29|31.25|31.02|30.35|29.94|31.5|30.88|28.93|28.68|28.45|27.75|28.8|27.48|28.12|27.17|26.99|26.63|26.43|28.2|29.6|29.38|26.69|28.4|28.59|27.48|26.34|27.88|28.82|26.06|27.2|26.78|27.74|29.58|30.68|31.79|30.86|31.1|33.9|33.7|33.28|32.43|32.72|32.9|30.53|31|30.48|30.74|32.65|35.95|35.26|34.44|35.55|35.19|35.79|33.59|29.57|28.82|27.89|27.49|28.49|30.62|30.21|30.05|29.42|27.28|23.07|23.66|22.55|22.53|23.08|22.75|22.05|24.18|23.89|24.4|23.15|22.88|18|18.27|18.77|19.33|18.41|17.99|17.63|17.68|17.96|16.55|15.67|15.97|15.62|15.84|15.34|15.57|15.57|15.02|15.15|16.2|17.9|18.61|18.75|19.14|18.95|17.83||19.55|20.23|19.95|20.02|19.98|19|18.83|17.23|17.95|18.5|18.49|18.88|17.47|15.57|16.02|15.87|15.48|15.97|16.04|16.21|16.18|16.12|15.6|15.44|16.09|17|17|17.57|17.84|18.35|17.47|17.2|16.59|16.15|16.37|16.4|16.44|16.9|17.23|18.32|18.5|19.18|18.42|17.18|17.35|16.94|17.85|17.18|16.63|16.59||16.3|15.71|15.15|14.2|13.94|14.3|14.57|14.58|14.91|14.18|14.31|13.9|13.6|13.66|14.3|14.5|16.22||16.75|16.76|15.41|15.27|15.58|15.6|16.38|16.5|17.34|18.48|19.1|19.24|19.49|21.42|20.8|21.11|20.95|20.2|18.72|19.1|18.59|18.07|18.15|17.69|18.49|17.94|18.64|20.4|20.87|20.88|20.96|20.78|19.87|20.92|21.86|22.95|23.2|21.58|19.29|19.67|19.67|18.85|18.13|18.5|20.31|19.37|19.29|17.44|17.47|16.59|16.26||15.39|14.66|14.55|14.27|14.36|13.56|13.34|13.47|14.16|14.87|14.73|14.65|14.99|15.37|14.84|15.24|15.13|14.6|13.99|13.62|13.28|13.32|13.11|12.49|12.05
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||39.81|40.58|42.55|47.44|47.58|47.74|48.9|47.77|45.73|46.01|45.41|44.58|44.77|42.2|42.26|41.66|41.65|42.36|44.19|44.86|43.35|41.4|41.5|38.49|39.5|40.15|39.69|41.97|43.65|43.65|44|46.87|48|46|46.3429|47.8572|43.5286|42.75|44.6286|45.2572|41.7214|36.1786|37.6786|39.55|39.2357|38.3643|41.4429|42.8643|44.2214|49.2143|49.0429|46.5|49.9072|52.7715|47.4714|48.5714|45.6286|43.8572|40.4857|42.1429|38.4143|39.7|40.8572|39.9714|38.7572|35.75|39.4929|41.05|37.2643|37.9|37.5572|38.6286|39.6714|41.0857|40.4786|38.0857|40.7143|42.8572|42.4357|34.5429|31.75|30.2429|28.4572|27.3143|26.8072|27.7929|25.0929|25.2714|21.1286|19.4786|20.3214|20.1|19.75|19.0429|17.4898|16.7653|17.5612|17.9031|21.1123|20.6633|18.699|19.0816|18.6123|17.8419||16.9643|17.3316|16.7959|16.8776|16.2449|16.2398|15.5255|14.6735|15.5459|16.2245|17.3061|17.2755|17.4694|18.0663|19.2143|19.1378|18.4694|19.6429|20.5051|19.6021|18.9235|19.0663|20.0306|20.3368|18.3623|18.1123|15.3776|15.8163|16.3929|16.7653|15.2041|15.1786|14.9235|15.9949|16.0357|16.5816|17.5693|17.2959|17.7041|18.8047|19.4206|18.6662|18.4002|17.4563|18.2107|18.6954|19.672|17.7989|16.844|16.4359||17.7405|18.8594|18.5095|18.8666|17.4526|18.7209|19.1327|20.9257|24.7777|18.6152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||11|10.06|10.38|9.45|9.38|10.58|10.63|9.04|9.28|9.45|9|8.58|8.68|8.56|9.03|9.85|10.3|10.3|10.76|10.93|10.2|9.26|9.39|9.11|8.73|8.76|8.7|8.81|9.45|9.08|9.14|9.14|9.16|9.5|9.42|9.17|9.29|9.74|9.82|9.62|9.4|9.24|9.2|9.3|9.51|9.34|9.02|9.05|8.82|8.46|8.27|8.56|8.75|9.25|9.33|9.48|9.55|10.26|10.27|10.37|10.54|10.45|10.4|10.45|10.36|10.35|10.41|10.52|10.2|10.16|10.54|10.49|11.09|11.5|11.57|11.29|11.36|11.83|11.78|12.45|12.2|11.55|11.07|10.54|10.5|12|11.1|11|11.84|12.45|13.38|14.17|10.3571|9.7143|9.2571|9.0643|10.9214|10.1429|10.1429|9.2214|7.8143|7.4071|7.3|6.9786||7.9357|7.8857|7.8143|8|7.55|7.7143|7.3786|7.3429|7.3571|7.5429|7.8357|8.0214|7.9857|7.8357|8.3929|8.2143|8.1571|8.4071|8.5143|8.5429|8.3786|7.8429|7.9214|7.4143|7.8857|8.1|8.2|8.3714|8.7|8.8929|9.0643|9.05|8.7643|8.7714|8.9286|8.9286|9.5|9.5|9.6071|10.8143|13.9286|13.8786|12.7714|9.7857|8.7071|8.8857|8.2429|8.1143|7.4643|7.4857||7.0929|7.2571|7.8214|8.2143|7.7643|7.6143|6.5857|6.5714|6.85|6.8429|7.35|7.0571|6.8929|6.3214|6.3357|6.0286|6.5857||6.8714|6.95|6.9929|6.9286|7.7714|7.0286|7.35|7.3071|8.2286|8.4857|8.2071|8.1357|8.1786|8.1|9.1071|10.2429|11.6357|10.6786|10.6071|9.5357|10.9286|8.8357|8.7143|9.2714|10|9.5357|9.6357|9.2|9.3286|9.3643|8.7143|8.1286|8.0143|8.4857|10.2857|11.1714|11.5357|10.8214|9.8857|10.0214|10.7429|10.7357|11.5714|11.7857|12.85|14.6929|13.6286|14.1786|15.4857|14.3929|14.2714||14.25|14.9143|15.3857|15.6286|13.2|12.4214|12.4|12.3786|12.9214|13.8929|14.1429|15.9095|15.881|14.9429|16.181|16.4524|17.5191|16.7143|16.4762|17.1429|17.6238|18.8857|19.0238|20.4714|24.1905
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.71|6.62|6.32|6.27|6.26|6.19|6.21|6.06|6.03|5.98|6.03|6.08|6.3|6.15|6.3|6.38|6.38|6.29|6.33|6.35|6.37|6.43|6.49|6.46|6.52|6.6|6.35|6.36|6.33|6.29|6.32|6.81|6.22|6.29|6.23|6.29|6.24|6.36|6.42|6.56|6.63|6.65|6.77|6.99|6.5|6.3|6.58|6.63|6.75|6.68|6.55|6.72|6.83|6.9|6.85|6.97|7.15|6.95|6.88|6.81|6.89|6.98|6.58|6.63|6.68|6.82|6.76|7.04|6.97|6.88|7.46|6.94|7.08|7.27|8.26|8.1|7.99|6.43|6.35|6.58|6.73|6.63|6.22|6.18|6.45|5.93|6.01|5.64|5.83|6.1|6.19|6.37|6.91|6.63|6.49|7.16|7.26|7.15|6.35|5.64|5.49|5.55|5.34|5.1||5.84|5.87|6.1|5.76|5.65|5.69|5.57|5.89|5.49|5.48|5.6|5.72|5.77|5.72|5.81|5.73|5.72|6.02|6.53|5.93|5.86|5.8|5.78|5.6|5.85|6.01|6.06|6.15|6.3|6.51|6.52|6.51|6.49|6.43|6.59|6.62|6.85|6.67|6.98|7.55|8.06|8.19|8.29|7.97|8.13|7.45|7.48|6.97|6.63|6.38||6.88|6.78|6.98|6.72|6.65|6.7|6.78|6.93|7.06|7.02|7.42|7.47|7.29|7.25|7.35|7.13|7.92||8.09|8.12|8.37|8.65|8.8|8.92|9.23|9.06|9.69|9.34|9.19|9.04|9.27|9.3|9.79|10.96|11.38|11.2|10.77|10.97|11.06|10.08|9.77|9.84|10.11|10.39|10.43|11.8|11.97||9.98|9.84|9.7|10.12|11.19|11.07|11.4|10.58|10.76|10.66|10.79|10.87|10.89|10.99|11.29|12.32|12.42|12.73|13.47|13.5|12.92||13.05|13.08|12.98|12.92|13.1|12.78|12.38|12.27|12.36|12.54|13.1|13.99|14.26|14.03|14.44|14.94|15.25|14.99|15.04|16.07|16.92|18.49|18.15|20.6|15.37
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.88|5.92|5.88|6.02|5.7|5.78|5.79|5.8|6.17|5.6|5.6|5.57|5.54|5.59|5.67|5.88|5.88|5.98|6.08|6.17|6.2|5.82|5.95|5.88|5.96|5.84|6.06|6.21|6.26|6.2|6.22|6.25|6.23|6.37|6.51|6.4|6.46|6.49|6.51|6.66|6.84|6.86|7.07|7.01|7.08|7.39|7.09|6.83|7.09|6.98|6.34|6.6|6.61|6.59|6.51|6.55|6.76|6.33|6.14|6.11|6.21|6.29|6.74|6.4|6.08|5.78|5.86|5.89|5.81|5.82|6.09|6.03|6.24|6.35|6.38|6.56|6.4|7.1|6.57|6.89|7.8|7.29|6.07|5.87|5.9|6.02|6.14|5.72|5.7|5.78|5.78|5.62|5.67|5.7|5.83|5.89|5.84|6.01|6.3|6.36|6.34|6.43|6.08|5.96||6.93|7.39|6.95|6.97|6.98|7.25|6.75|6.64|6.59|6.61|7.04|7.15|7.46|7.37|7.76|7.63|7.57|8.03|8.11|8.35|8.15|8.18|8.02|7.41|7.85|8.3|8.36|8.84|9.11|8.95|8.65|8.27|8.04|8.16|8.22|7.78|8.25|8.31|9.19|11.04|11.35|11.3|11.4|9.85|10.3|10.39|10.42|8.36|7.35|7.15||7.69|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||50.8|57.6|57.6|59.38|60.3|55.9|51.38|49.96|46.79|47.55|50.6|49.58|51.77|43.53|44.44|47|46|43|41.6|41.49|40.78|40.58|47.99|52.26|55.68|52|56.8|59.55|61.93|61.73|65.6|63.75|64.78|69.33|67.35|63.1|64.21|70|68.7|65.9|68|67.3|68.98|73.45|69.5|59|61|65.8|68.23|68.73|69.51|81.52|85.95|82|72.9|85.5|79.29|83.86|83|77.91|70.83|66.7|67.5|71.93|70.86|75.15|77.5|79.87|72.09|73.8|74|80|83.98|90.84|89|85.5|83.86|80.86|77.01|78.28|89.5|86.98|92.3|87.95|86.36|81.96|88|82.97|77.6|73.51|61.55|56.5|52.87|53|53.5|50.09|50.45|47.01|49.4|49.46|46.64|43.98|44.22|40.92||49.39|49.5|49.2|51.3|51.51|48.88|47.78|48.54|50.38|52.98|55.18|57.17|56.85|54.5|50.77|46.17|45.48|50.18|49.85|48.68|43.98|27.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||7.98|8.54|8.51|8.77|9.33|9.8|8.29|7.92|8.43|7.93|7.47|7.14|6.95|7.28|7.46|7.56|7.53|7.54|7.74|7.76|7.91|7.67|8.4|8.56|8.4|8.6|7.9|7.59|7.59|7.58|7.64|7.88|7.87|7.89|7.6|7.56|7.42|7.47|7.43|8.5|8.88|9.02|8.53|8.52|8.6|8.43|8.56|8.59|8.47|8.04|7.65|8.27|8.85|8.64|8.67|9.37|9.48|9.97|9.95|10.97|10.83|10.87|10.37|10.55|10.69|10.28|10.5|10.56|10.39|10.28|10.71|10.7|11.33|11.4|11.35|11.08|10.86|11.23|10.99|11.61|12.95|11.9|10.8929|10.5214|10.5071|10.5357|10.5143|10.1643|10.6429|10.5286|10.5286|10.6|11.2429|10.8714|11.4|11.0857|12.0357|13|13.5214|13.0143|13.4571|12.9857|11.6929|11.3214||13.2357|13.4571|13.0357|12.8357|12.5071|13.6357|13.5429|13.2214|12.2143|11.25|11.1429|11.8571|12.0571|12.0429|12.6929|12.9714|13.8286|14.2643|14.3357|15.2643|14.2429|12.8571|12.6286|12.2714|12.6071|13.1857|13.0214|13.0929|13.8929|14.95|15.6429|15.7429|18.6643|18.1286|20.1286|19.6143|19.3786|19.4429|20.3214|21.9786|21.1714|21.7072|22.05|23|21.5857|22.5357|20.9572|18.1|19.0357|19.4143||18.8143|19.6429|18.8429|16.4143|16.0429|18.2143|17.4286|15.3571|14.9714|13.7|12.2214|11.9071|11.4643|11.1643|10.9786|10.8429|12.1286||12.6714|13.25|12.7571|13.2786|13.5071|13.1571|13.5714|13.4643|14.0143|14.9643|15.75|16.1214|16.4286|13.1786|13.1857|14.9857|16.0643|17.6357|17.7714|16.9643|17.3786|17.0072|19.4929|18.3143|16.1786|17.0571|15.5571|15.9643|16.5929|16.0357|16.0143|14.4643|14.3214|15.15|17.9286|17.9286|18.5571|19.6357|18.4143|18.4214|18.7714|18.9214|19.0929|19.5357|20.2|22.7572|22.2143|22.1429|22.8429|23.5714|24.3572|33.11|24.1786|23.0714|22.5643|22.2214|23.4286|22.1429|21.0857|20.7714|22.6214|23.0572|22.6714|24.4143|22.2214|20.2072|20.7143|20.6857|21.6643|20.4429|22.3429|23.0429|22.75|23.1072|23.1|22.5714|24.25
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||8.17|8.49|8.48|8.5|8.37|8.61|8.4|8.26|8.26|8.24|8.29|8.3|8.05|8.52|8.56|8.66|8.47|8.38|8.54|9.07|8.7|8.65|8.64|8.55|8.51|8.39|8.42|8.66|8.97|9.22|9.26|10.2385|10.4|10.3154|10.4385|10.6692|10.7615|10.6923|10.7846|11.3077|11.5308|11.7231|11.6385|11.3462|11.7308|11.6385|11.9846|12.0769|11.1154|10.9692|10.7692|10.9385|10.9077|11.1154|11.6|13.4615|13.4538|13.2|13.0231|12.8692|13|13.2923|13.9385|13.0231|12.9|13.6231|13.9231|14.1231|13.8077|14|14.6923|14.6077|15.4615|15.7308|15.9077|16.3077|17.6769|16.9923|15.7539|16.0769|16.9692|16.9923|16.2154|16.9923|17.4154|17.8154|18.0615|21.6231|17.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||17.72|19.26|19.48|19.79|18.63|18.5|17.89|17.93|18.05|19.77|18.3|17.6|17.52|17.75|18.28|19.3|19.63|20.52|19.05|18.47|17.55|16.9|16.79|17.35|16.58|16.45|16.24|17.02|17.56|17.65|17.38|16.79|16.74|17.77|17.63|18.3143|18.2572|17.8214|17.5571|18.45|19.6429|17.4571|16.9714|16.75|17.1|16.7|17|17.5429|16.5357|16.2143|16.1071|16.9643|17.0714|17.3571|17.7714|16.7429|16.7143|15.9643|16.4143|17.6071|17.6357|17.8286|17.7857|19.1357|19.3572|19.6929|18.9214|18.05|17.5714|17.6286|18.2|17.75|19.0571|19.8429|20.8572|21.7572|21|22.4429|22.3929|21.5643|22.0786|20.9429|20.4786|19.4143|19.7857|20.7072|18.6714|17.5643|16.7143|16.7|16.4071|15.9286|15.85|15.9286|16.5|16.2|16.6786|16.7857|17.7429|19.4143|17.8286|17.8571|18.5714|18||18.7071|18.6429|18.8286|18.6286|18.2071|19.0571|18.4072|17.4357|18.3214|19.5|18.8071|19.8429|21.2357|21.8429|21.1357|20.3214|20.3143|21.7929|22.9857|24.8143|22.9786|23.1429|22.5|21.4143|20.3214|19.9357|19.2429|20.2714|24.5357|22.7214|21.0714|21.2072|23.2143|30.5429|27.7643|17.9286|18.2786|18.3286|19.6714|23.2143|22.5|24.1214|24.0286|27.05|23.9072|26.8572|29.0072|29.1429|26.8572|27.45||24.6786|20.4214|12.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||14.29|16.78|14.75|13.77|14.33|15.4|14.19|15.14|13.54|12.54|9.88|9.64|10.37|11.54|11.6|11.31|11.75|12.71|13.8|14.25|13.84|14.5|12.5|11.66|12.64|10.87|10.08|10.26|9.54|8.67|8.11|8.52|8.76|9.94|7.5|7.26|6.72|6.9|6.55|6.21|6.57|6.44|6.78|6.54|6.75|7.04|7.84|8.74|7.88|5.16|4.96|4.85|5|5.28|5.16|5.44|5.48|5.57|5.54|5.85|6.05|6.2|6.01|5.85|5.48|5.6|5.97|5.93|5.71|5.69|6.17|6.17|6.4|6.43|6.5|6.59|6.67|6.98|6.64|6.49|6.42|6.38|5.65|5.98|5.74|5.35|5.34|5.2|6.41|5.53|5.34|5.47|5.59|5.54|5.98|5.16|5.25|5.36|5.58|5.45|5.39|5.46|5.27|5.17||5.9|6.06|6.17|5.97|6.04|6.45|5.97|6.07|6.2|5.59|5.54|5.79|5.96|5.9|6.08|6.03|6|6.14|6.28|6.29|6.12|5.94|5.93|5.79|6.12|6.23|6.28|6.47|6.74|6.9|7.18|7|7.07|6.6|6.7|6.91|6.66|6.63|6.91|7.93|8.2|7.99|7.76|7.75|7.5|7.79|7.48|7.23|6.53|6.24||6.26|6.39|6.79|6.31|6.05|6.05|6.31|6.53|6.7|6.49|6.92|6.76|6.8|6.17|6.05|6.12|6.69||6.99|6.81|6.83|6.85|7.11|7|7.18|7.77|7.1|7.84|7.07|6.93|6.87|6.84|7.26|8.35|7.8|7.82|8.5|7.89|7.91|7.72|8.06|8.75|9.06|8.53|8.6|8.89|8.34|8.39|8.08|7.79|7.46|8.19|8.64|8.97|9.1|9.5|9.29|9.26|9.83|9.42|9.93|9.99|10|10.74|11.15|11.99|11.05|11.96|12.31||12.96|13.7|13.65|13.23|13.06|12.87|13.4|14.58|14.04|13.13|13.27|12.98|12.89|12.26|11.78|12.1|11.2|11.4|11.21|11.77|11.9|12.17|12.18|13.15|14.12
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||8.75|9.97|11.38|10.51|8.89|9.28|8.86|7.79|7.93|6.9|6.57|6.45|6.83|6.85|7.07|7.89|7.65|8.34|7.94|8.37|8.3|8.04|8.3|9.77|10|9.25|9.8|11.97|10.1|9.16|9.32|8.25|8.12|9.9|9.24|7.4|7.02|6.75|6.37|6.5|7.25|6.1|6.28|6.74|6.87|6.42|6.93|7.26|5.92|5.7|5.33|6.18|7.6|7.95|8.45|10.42|8.61|7.05|7.3|6.96|5.7|6.86|6.24|5.48|5|5.22|5.63|6.16|5.57|5.58|5|5.19|5.6|5.44|5.55|5.69|5.66|6.6|5.41|5.35|5.84|5.79|5.55|5.05|4.78|4.74|4.82|4.69|4.46|4.45|4.44|4.67|4.79|5.29|4.78|4.75|4.79|5.17|5.25|5.25|5.18|5.31|5.08|5.09||5.9|5.74|5.96|5.46|5.43|5.65|5.5|6.2|5.64|5.24|5.35|5.62|5.69|5.4|5.75|5.42|5.41|5.7|5.85|5.86|5.73|5.69|5.72|5.77|5.5|5.85|5.86|6.05|6.42|6.46|6.24|6.18|6|6.1|6.27|6.4|6.82|6.56|7.08|7.71|7.73|8.04|8.2|8.68|7.76|7.29|7.33|6.95|6.15|5.96||6.03|6.28|6.18|6.14|6.31|6.25|6.18|6.47|6.67|6.55|6.75|6.94|6.19|6.08|6.1|6.2|7.23||7.19|7.14|7.21|7.33|7.68|7.74|7.55|7.72|8.31|8.75|8.22|8.18|8.4|8.36|9.5|10.42|11.39|11.1|11.09|10.48|10.38|10.11|10.37|10.92|11.3|11.74|11.5|11.81|11.45|11.48|10.14|9.95|9.72|10.48|12.1|13.4|12.18|10.76|10.77|10.88|10.69|10.47|10.58|10.92|10.9|11.93|12.1|12.74|13.09|13.05|13.36||13.26|13.49|13.6|13.3|12.99|13.17|12.8|13.62|13.48|13.65|13.79|13.86|12.71|12.8|12.8|12.98|12.3|12.16|12.2|12.6|13.85|14.48|14.58|14.51|16.08
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.78|2.85|2.89|2.89|2.78|2.87|2.81|2.77|2.88|2.67|2.68|2.64|2.67|2.74|2.84|3.08|3.11|2.98|3.14|2.94|2.96|2.68|2.58|2.55|2.54|2.55|2.58|2.59|2.66|2.67|2.71|2.7|2.72|2.74|2.79|2.78|2.75|2.77|2.71|2.72|2.74|2.75|2.8|2.81|2.8|2.82|2.79|2.74|2.75|2.67|2.59|2.64|2.74|2.82|2.8|2.9|2.88|2.81|2.75|2.81|2.89|2.93|2.95|2.76|2.65|2.59|2.65|2.65|2.63|2.62|2.74|2.72|2.87|2.79|2.88|2.94|2.9|2.94|2.84|2.89|3.03|3.05|2.68|2.65|2.65|2.69|2.75|2.67|2.72|2.75|2.76|2.72|2.74|2.8|2.72|2.7|2.75|2.89|3|2.96|2.85|2.88|2.81|2.75||3.19|3.26|3.26|3.27|3.2|3.25|3.16|3.14|3.12|3.14|3.18|3.3|3.33|3.34|3.35|3.29|3.15|3.26|3.36|3.38|3.42|3.31|3.28|3.09|3.23|3.4|3.4|3.41|3.55|3.74|3.69|3.64|3.52|3.56|3.56|3.57|3.75|3.87|4.08|4.3|4.43|4.67|4.8|5.45|5.09|4.26|4.52|3.67|3.43|3.19||3.13|3.2|3.21|3.3|3.2|3.23|3.29|3.32|3.3|3.22|3.55|3.42|3.25|3.27|3.13|3.07|3.46||3.55|3.55|3.58|3.63|3.79|3.86|3.81|3.87|4.14|4.2|4.09|3.93|4.09|4.07|4.55|5.03|5.18|5.58|5.43|5.45|5.33|5.27|5.36|5.59|5.76|5.65|5.69|5.95|6.4|6.26|5.6|5.6|5.25|5.66|6.59|6.68|6.55|6.34|6.69|6.87|5.81|5.87|6.46|6.62|6.89|8.16|8.24|8.34|8.43|8.61|8.89||8.94|9.69|11|12.44|10.59|6.57|4.08||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||198|201|185.36|207|207.18|204.49|203.19|204|202.62|199.5|188.97|188.25|191.6|186.29|174.77|170.2|167.96|168.12|158|165.99|172.69|173.8|174.97|163.99|163.1|158.85|146.27|178.52|182.12|164.3|173.96|168.01|163.5|165.21|156.3462|137.2308|127.377|137.2923|141.9385|148.8462|180.1616|176.8847|180.7308|177.7693|172.6847|177.0385|196.6693|207.3154|199.3847|210.7308|208.8616|208.8001|169.9077|164.7308|159.5308|153.0616|145.0539|149.8847|154.9924|152.2154|145.2847|148.0308|146.5385|157.977|152|145.1154|148.0616|161.8154|157.3077|153.677|156.4154|152.8154|175.3847|182.0385|167.6001|165.7693|165.7693|170.7693|156.5385|157.6847|177.9231|180.6539|163.8077|152.4154|153.4616|159.1001|153.7692|145.1923|153.2885|155.7051|154.3526|137.2436|115.2372|114.3654|115.3718|111.782|125.9615|137.8205|143.5833|168.5256|182.6923|164.1154|154.7243|134.4808||124.359|123.7179|114.7436|103.609|96.6346|103.3846|97.7051|92.2949|93.5769|100.6346|99.532|101.1538|112.1795|119.5256|121.7949|121.7949|122.4359|125.3718|115.8974|117.2885|108.4936|95.3846|94.4102|94.2308|85.1154|86.1795|82.6923|53.9808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||12.34|14.21|14.29|14.37|14.45|12.54|13.31|12.68|11.65|10.3|10.54|9.38|8.69|9|9.48|9.89|9.52|9.62|9.97|10.15|10.08|10.04|10.33|10.65|10.98|10.92|10.19|9.45|9.28|9.35|9.6|10.1|10.16|10.25|9.88|8.95|9.1|9.83|9.84|10.35|9.86|9.84|9.95|9.9|9.62|9.54|9.11|8.37|7.92|7.85|7.98|7.99|7.69|8.28|8.18|8.49|9.12|9.5|9.8|10.28|9.9|10.39|10.55|10.62|10.78|10.8|11.19|10.6|10.13|9.81|9.94|10.5|11.02|11.27|11.45|11.7|11.1|11.2|10.24|10.39|9.56|9.38|9.28|8.44|8.34|8.62|8.08|8.46|8.46|7.41|7.16|7.15|6.93|6.71|6.89|6.99|7.54|7.25|7.9|8.08|7.54|7.47|7.1|7.26||8.09|8.33|8.45|8.55|8.49|8.36|8.35|8.44|8.08|7.86|7.43|7.55|7.43|7.73|7.37|7.63|7.19|7.7|7.93|7.69|7.5|7.21|7.23|7.82|7.04|7.12|7.28|7.55|8.75|7.77|8.12|7.63|7.55|7.58|7.45|7.59|8.05|7.96|8.09|8.78|8.96|9.32|9.71|9.4|8.48|8.39|8.89|8.25|7.74|7.06||6.85|7.03|7.01|7.1|6.84|6.88|7.07|7.19|7.48|7.03|7.7|7.75|7.12|7.12|6.99|7.08|7.65||8|7.55|7.61|8.03|8.78|8.76|9.36|9.95|10.48|10.48|10.21|10.77|11.81|12|13|14.82|||||||13.75|14.78|14.59|13.98|13.99|14.05|14.18|13.19|13.37|13.3|13.8|13.84|13.7|13.7|13.98|14.78|14.78|14.68|14.6|14.38|14.25|13.51|13.23|14.18|14.46|14.87|14.96|15.27|15.5||16.14|17.65|16.19|16.18|16.18|16.08|15.85|15.95|15.55|15.46|15.71|16.32|16.34|15.99|15.62|15.98|16.1|15.9|16.38|16.68|17.27|17.9|18.15|16.85|17.3
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.97|5.05|5.12|5.11|5|5.03|5.01|5.04|5.03|4.99|5.01|4.97|4.94|5.12|5.17|5.23|5.24|5.33|5.42|5.51|5.57|5.49|5.34|5.14|5.18|5.22|5.33|5.4|5.65|5.64|5.72|5.8|5.65|5.69|5.76|5.8|5.78|5.8|5.74|5.75|5.89|5.84|5.78|5.71|5.78|5.9|5.91|5.96|5.99|5.74|5.54|5.81|5.93|6.13|6.39|6.08|5.94|6.07|6.18|6.17|6.25|6.19|6.27|6.21|6.14|6.18|6.3|6.47|6.44|6.37|6.59|6.5|6.45|6.26|6.25|6.38|6.4|6.55|6.38|7.06|7.79|7.71|6.55|6.47|6.15|6.27|6.28|6.16|6.38|6.36|6.44|6.2|6.48|6.48|6.45|6.45|6.6|7.04|7.48|7.34|7.05|7.13|7.17|6.35||7.74|7.6|7.3|7.08|7.04|7.44|7.29|6.48|6.53|6.71|7.49|7.78|8.15|8.3|8.54|8.51|8.81|9.51|9.78|10.13|10.27|9.98|10.66|11|13.77|12.68|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.17|9.28|9.1|8.09|9.24|6.91|6.69|6.73|6.86|6.73|6.76|6.53|6.34|6.09|6.32|6.43|6.3|6.15|6.31|6.45|6.49|6.63|6.86|7.22|7.38|7.44|8.89|9.4|9.36|9.74|8.92|9.25|8.35|8.94|8.35|8.36|8.45|8.45|8.2|8.89|9.06|8.84|8.82|8.84|8.9|9.03|9.34|9.28|9.3|8.83|8.26|8.62|9.01|9.6|10.4|11.2|11.18|11.78|10.77|12.19|11.99|12.32|11.58|11.58|11.39|11.51|11.75|11.81|11.57|11.38|11.98|12.06|13.27|13.14|12.87|12.4|12.7|12.96|12.74|12.51|13.73|12.9|11.98|11.37|11.43|11.49|11.33|10.89|11.7|12.35|12.05|11.96|13.5|13.21|14.3|13.46|14.7|15.78|17.47|15.76|15.96|14.6|13.25|12.7||14.59|13.75|13.8|13.36|13.14|13.63|13.12|12.95|12.53|12.67|13.15|13.4|13.5|13.27|13.85|13.98|13.84|15.36|15.18|15.73|14.79|14.34|15.48|14.69|13.57|12.87|12.61|12.7|13.18|14.5|13.58|13.48|13.78|12.85|12.15|12.08|11.95|11.5|13.75|13.95|13.36|13.2|13.52|13.29|13.4|14.55|14.69|12.52|12.23|11.33||10.79|11.35|11.85|11.3|10.48|11.58|11.17|11.35|10.5|10.19|10.29|10.36|9.45|8.67|8.4|8.06|9.23||9.84|10.02|10.1|10.4|11.37|11.08|10.93|10.64|12.65|13.38|13.3|13.2|13.32|13.33|14.68|16.34|16.58|18.88|17.99|17.17|17.17|16.76|17.86|19.49|23.6|23.76|19.64|17.58|17.87|17.8|18.1|15|15.02|15.59|18.02|18.45|18.74|19|18.77|18.69|18.53|19.09|19.4|19.55|20.41|22.44|22.76|23.79|24.45|24.87|26.45|25.7|26.67|24.01|22.27|22.71|23.7|22.31|21.27|20.09|20.56|20.8|22.78|24.48|24.98|23.48|23.95|24.1|24.72|26.67|27.3|30.25|32.3|37.86|35|21.74|
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||69.87|72.9|72.98|78.88|79.8|77.44|82.97|86.5|90.64|82.25|80.8|76.85|74.58|79.19|88.95|92.92|94|90.2|91.33|91.68|114.49|129.48|127.4|121.51|121.5|119.13|120|115|110.98|112.22|102.33|98.76|93.99|93.6|101.16|97.8|99.55|94.36|94.46|92.73|87.26|93.98|93|92.83|91.48|88.64|98.06|104.6|103.88|107.88|106.53|117.21|115.55|111.56|114.39|123.32|117.47|115.98|112.88|111|99.2|94.48|88.78|86.2|89.48|88.43|90.3|98.75|86.7|85.9|85.85|86.1|87.18|87.23|83.48|92.92|99.82|100.6|85.89|72|75.57|76.69|57.67|50.9|49.48|49.8|48.93|46.92|51.2|48.94|50.26|47.27|44.56|42.84|43.68|40.94|40.96|45.86|46.3|49.96|52.88|54.83|56.76|57.83||55.77|52.4|42.19|39.78|40.37|40.47|37.99|32.58|32.3|34.57|34.94|37.48|42.32|41|40.65|40.78|43.32|49.8|50.55|52.9|55.2|49.7|60.13|60.22|75.25|69.12|60.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||38.1|40.43|41.94|50.29|51.71|52.97|58.6|52.88|55.27|59.4|68.49|71.86|63.5|57.8|52.89|49.98|51.59|54.9|56.28|61.04|58.01|63.2|67.58|60.37|64.99|77.5|78.45|63.9|55.59|54.32|50.88|50.6|46.64|48.95|47.2|36.02|31.81|32.01|33.15|34.45|35.24|33.84|35.29|37|36.18|36.55|38.13|39.96|40.5|38.75|36.95|34.71|33.87|34.23|31.87|33.5|31.95|31.85|33.3|36.83|39.97|39.19|39.19|41.79|39.49|40.35|39.15|39.18|36|35.19|35.01|32.36|32.9|34.73|37.43|38.19|36.48|38.97|34.99|35.69|41.99|39.92|24.98|23.32|23.52|21.5|21.89|18.4|17.85|16.9|15.97|15.63|15.79|15.6|16.22|16.02|16.3|17.53|19.1|18.99|19.38|19.22|17.49|17.15||19.49|19.37|18.11|17.77|18.22|17.92|17.66|16.86|16.76|16.63|17.51|17.97|18.94|19.15|20.63|19.63|19.34|20.47|21.17|20.59|19.97|19.87|19.62|19.7|20.77|21.21|20.08|20.95|21.38|22.31|23.75|23.99|29.1|28.52|25.92|21.96|22.06|19.96|22.03|25.69|26|26.71|27.95|26.6|23.89|24.66|24.88|22.98|22.3|21.79||20.33|21.66|20.72|20.46|20.02|22.48|22.73|20.99|21.58|21.9|24.36|23.87|24.57|24.35|24.49|25.26|28.83||29.1|27.18|31|29.35|32.43|36.39|34.3|35|41.22|50.88|50.83|47.49|34.57|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||9.16|9.49|9.32|9.21|8.88|8.87|8.94|9.14|8.57|8.94|8.93|8.9|9.13|9.43|10.3|9.65|9.62|9.73|9.7|10.35|10.66|10.8|10.84|10.34|10.65|10.65|11|11.68|12.29|14.09|13.43|11.35|10.36|10.57|10.34|10.78|9.69|9.63|9.49|9.29|9.12|9.12|9.15|9.5|9.95|10.05|9.21|9.2|9.24|9.06|8.86|9.77|9.93|10.17|9.34|9.13|8.71|8.66|8.86|9.27|9.36|9.54|9.51|9.61|9.52|9.67|9.87|9.85|9.78|9.75|10.35|10.44|10.17|9.94|9.95|10.19|10.25|10.09|9.94|10.35|10.78|10.9|10.1455|10|10.3091|10.3182|9.9091|9.8|9.4545|8.9455|8.7455|8.6818|8.8364|9.0182|8.8545|8.7273|8.9909|9.6455|9.8182|10.0364|10.0636|10.1182|10.4|9.9273||11.3|10.8364|10.7273|10.4091|10.1091|10.0909|9.9182|9.7273|9.8727|9.9091|9.9455|10.1364|10.0091|10.0727|10.4545|10.3182|10.5273|10.7727|10.4|10.3727|10.2182|9.9455|9.9545|9.7636|10.1636|10.6273|10.6364|10.4091|11.0091|11.2545|11.6727|11.3818|11.6273|11.6182|11.7091|11.9182|13.0909|11.1364|11.2727|11.8|11.8909|12.5818|12.5909|12.4727|12.5818|12.7|12.8818|11.5|10.9364|10.8818||10.4364|10.3273|10.1182|10|10.0818|10.2091|10.3|10.5909|11.0727|10.7182|11.3091|11.3455|11.1364|10.8818|10.2727|10.3455|12.0545||12.2182|12.1818|11.9091|12.2|12.4|11.7818|12.3273|12.5091|14.1364|13.5909|13.4|13.5455|14.0273|14.2091|15.2545|16.1818|17.2273|17.7091|16.1182|15.4|15.3636|14.9|15|16.2273|16.5182|14.5273|14.6|16.0545|16.8364|16.4545|16.7455|15.9727|16.4091|18.1455|21.9091|21.5636|16.2||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||9.1|10.05|10.13|9.4|8.4|8.55|8.7|8.31|8.12|8.29|7.26|7.12|7.36|7.97|8.16|7.73|7.35|7.23|7.46|7.77|8.17|7.66|8.52|7.82|8.07|8.32|9.08|9.4|8.68|9.19|9.36|9.56|9.61|12.32|11|7.02|6.75|6.69|6.38|6.88|5.95|6.43|8.16|7.82|6.49|5.82|5.48|5.41|5.44|5.22|4.74|5.2|5.26|5.42|5.21|5.73|5.66|6.02|6.7|6.54|6.64|6.62|6.58|6.59|6.54|6.94|7.23|7.43|7.29|8.33|8.85|8.84|8.9|8.99|9.14|9.22|8.84|8.33|8.54|9.5|8.8|8.73|8.1|8.07|8.28|8.05|8.48|7.85|8.06|8.41|8.16|8.12|9.27|10.21|9.35|8.34|8.44|9.14|9.48|9.75|8.43|8.4|8.08|7.89||10.08|11.28|10.74|11.97|8.9|8.65|8.3|8.18|8.09|9.52|13.09|10.9|9.65|8.83|8.68|8.69|8.61|8.64|8.41|8.25|8.23|8.08|8.15|7.76|8.26|8.58|8.71|8.87|8.99|9|9.12|9.36|8.92|9.05|9.02|8.94|9.08|8.78|9.25|10.24|10.26|10.27|10.39|10.44|11.27|10.53|10.4|9.68|9.31|8.85||10.53|12.06|12.11|11.99|13|12.44|10.13|11.18|11.23|11|11.11|11.07|11.09|11.25|11.48|11.49|11.55||11.23|11.37|11.5|11.28|12.37|12.22|11.24|10.66|10.56|10.61|10.38|10.42|10.6|10.48|10.16|11.23|11.69|12|11.65|11.57|11.15|10.5|10.77|10.96|11.46|10.9|10.49|10.63|10.69|10.58|10.2|9.89|9.78|11.45|12.88|12.26|12.45|11.82|11.75|11.76|11.86|12.87|13.87|12.29|12.3|13.83|13.91|14.28|14.78|14.14|14.2||14.36|14.53|15.17|14.65|15.35|14.47|13.59|14.09|13.37|13.47|14.6|16.1|16.93|16.13|18.28|21.86|19.87|12.34|||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||2.05|2.15|2.15|2.14|2.05|2.25|2.09|1.96|1.98|1.95|1.94|1.94|1.93|1.96|2.02|2.09|2.08|2.15|2.21|2.23|2.26|2.14|2.11|2.02|2.05|2.06|2.08|2.12|2.18|2.17|2.14|2.22|2.21|2.41|2.75|2.75|2.21|2.21|2.18|2.27|2.07|2.12|1.97|1.98|2.04|2.06|2.05|2.12|2.03|1.98|1.83|1.88|2.05|2.14|2.05|2.12|2.15|2.19|2.29|2.31|2.29|2.5|3.22|2.88|2.26|2.04|2.08|2.16|2.11|2.1|2.3|2.36|2.6|2.42|2.48|2.38|2.13|2.08|2.07|2.18|2.24|2.23|2.14|2.09|2.09|2.17|2.4|1.91|2.12|2.15|2.14|2.37|2.77|2.5|2.33|2.09|2.12|2.07|2.17|2.19|2.21|2.26|2.13|2.08||2.29|2.25|2.27|2.2|2.28|2.29|2.18|2.14|2.05|2.08|2.22|2.29|2.4|1.98|1.88|1.89|1.84|1.93|1.89|1.8|1.82|1.86|1.83|1.74|1.81|1.85|1.86|1.91|1.98|2.04|2.01|2.02|2.01|1.99|2.07|2.02|2.16|2.31|2.51|2.7|2.78|2.77|2.9|3.05|3.4|2.79|2.54|2.31|2.29|2.25||2.11|2.06|2|1.99|1.87|1.86|1.89|1.91|1.96|1.95|2.03|2.13|1.92|1.77|1.68|1.64|1.76||1.78|1.78|1.84|1.9|1.93|1.92|1.96|1.96|1.98|1.98|1.96|1.9|1.87|1.92|1.65|1.91|1.96|2.19|2.32|2.3|2.41|2.45|2.43|2.89|3.2|3.5|3.44|3.62|3.77|3.57|3.43|3.37|3.38|3.63|4.23|4.24|4.28|4.26|4.18|4.08|4.2|4.3|4.34|4.36|4.34|4.34|4.19|4.36|4.45|4.75|4.89||5.17|5.05|4.97|4.58|4.47|4.49|4.47|4.59|4.39|4.35|4.48|4.72|4.78|4.65|4.99|5.05|4.5|4.25|4.35|4.41|4.55|4.96|4.62|5.34|5.59
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||46.25|46.76|47.92|49.7|50.19|56.98|57.58|58.3|58.93|56.4|47.96|50.51|50.84|51.9|53.78|51.27|54.2|58|67.21|73.88|60.08|57.5|54.62|47.95|52.61|51.18|49.96|48.55|46.38|42.1|34.93|35|34.47|37.19|38.05|36.16|36.69|37.55|36.17|36.35|38.12|38.99|39.6|39.16|39.4|43.37|48.7|51.55|42.19|39.95|37.66|40.14|38.5|39.94|32.88|32.01|31.23|31.53|31.94|33.54|34.38|35.2|31.94|30.99|29.74|29.28|29.89|30.72|30.23|29.88|32.18|32.27|32.48|33.28|34.36|36.39|37.5|37.68|36.43|37.56|36.87|37.73|31.87|31.27|30.87|32.1|33.92|34.39|32.47|29.95|30.31|28.67|29.4|31.33|31.19|28.61|28.28|28.72|30.38|31.54|33.68|34.56|31.49|29.7||34.86|36.1|36.54|36.48|35.5|33.45|32.7|32.8|30.66|30.8|30.99|31|30.64|30.77|32.98|33.5|32.55|34.7|35.79|36.83|36.46|36.5|35.84|36.17|38.19|36.9|36.99|39.38|38.99|39.64|43.65|48.64|46.52|40.73|41.58|43.89|42|33.96|33.1|36.68|38.12|42.07|40.52|39.55|39.9|33.68|32.68|28.16|24.3|22.34||22.71|23.43|23.38|23.78|23|23.16|23.65|24.65|25.57|25.2|27.78|27.34|27.75|28.4|26|25.41|27.18||25.21|24.38|23.67|23.9|24.95|24.3|26.65|26.45|28.48|28.89|27.78|28.44|29.75|29.66|31.31|31.75|31.62|31.77|32.7|32.95|32.72|32.44|32.4|36.5|34.99|32.94|32.66|33.73|35.48|34.93|34.4|33.49|31.95|33.64|36.96|37.16|39.28|40.87|40.2|40.29|38.45|38.91|41.3|42.1|41.56|40.58|40.43|41.5|43.17|43.6|44.85||46.34|49.52|53.36|51.86|52.5|51.24|59.02|59.97|55.15|52.05|51.58|51.66|48.66|40.3|39.65|39.74|37.35|38.62|40.5|39.9|39.15|39.8|38.77|42.27|43.78
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||28.76|28.44|30.17|33.7|33.8|34.52|37.26|35.12|37.17|39.8|39.52|43|42.5|42|37.7|36.78|35.43|38|39.68|40.2|35.75|34.97|38.82|35.36|34.75|37.88|36.05|28.36|29.2|28.78|28.65|29.34|28.15|27.74|28.18|26.98|26.1|25.94|28.9|35.33|35.5|34.56|35.99|35.86|34.78|33.38|35.54|37.52|41.42|43.23|42.94|41.32|49.65|46.55|41.05|36|32.38|33.5|28.11|29.09|28.28|27.1|24.43|26.11|26.77|25.28|27.58|28.7|24.4|22.7|23.19|23.51|21.98|21.09|20.71|21.51|21.3|20.9|19.83|19.96|22.5|20.58|18.61|17.77|17.45|17.48|18.14|16.6429|16.3571|15.9857|15.7643|14.9929|14.5714|13.6786|13.7643|13.2786|13.0357|13.5357|14.8571|14.8571|14.7786|15.2357|14.6071|13.9286||16.1286|16.3929|16.9929|16.2143|14.6071|14.5|13.9929|13.6|13.3429|13.3714|13.0786|13.1786|14.35|14.5143|15.9929|16.7143|15.7857|15.8|16.4214|17.2286|16.7143|15|15.4214|12.9857|12.7071|13.9071|13.9214|14.5714|14.2071|14.3571|14.25|13.2857|14.5857|14.0857|13.5571|13.3517|13.9561|14|13.0714|13.1484|13.4561|14.3736|15.5165|14.8517|15.2143|13.8187|12.2528|11.5659|11.1758|11.5275||11.522|10.7418|9.9725|10.055|9.7308|9.6099|9.6978|9.989|9.8187|9.1429|9.1484|9.1978|8.044|7.8571|7.3242|6.8956|8.033||8.2528|8.3187|8.4341|8.7033|9.0659|8.6154|9.1703|9.7143|10.1978|10.989|10.1923|10.0824|10.4451|10.4341|10.8187|12.3681|12.6374|11.9945|12.555|12.1923|11.6923|10.2473|10.4286|10.989|11.3956|11.5385|11.1868|10.9066|11.1868|11.1868|10.5495|10.3352|10.1154|10.4615|12.1593|12.6923|12.7418|12.5659|12.8681|12.8407|13.7912|14.533|14.511|13.7692|14.3956|16.5605|16.3736|17.3626|17.7583|17.4176|17.4506||17.3242|17.4835|18.055|17.989|18.6648|18.022|17.1264|17.2802|17.4121|19.6703|18.6758|20.0495|20.3736|19.5165|20.0989|20.0495|20.2198|21.1813|22.3352|22.8022|23.3517|24.7198|23.9011|23.9945|25.9451
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.84|2.88|2.96|2.97|2.82|2.9|2.92|2.84|2.85|2.68|2.66|2.65|2.63|2.64|2.7|2.86|2.87|2.86|2.93|2.89|2.92|2.72|2.67|2.61|2.62|2.57|2.63|2.64|2.66|2.67|2.7|2.72|2.72|2.73|2.79|2.78|2.8|2.81|2.8|2.78|2.88|2.87|2.89|2.91|2.9|2.9|2.87|2.83|2.85|2.76|2.67|2.75|2.82|2.89|2.89|2.97|2.94|2.84|2.85|2.92|2.97|2.97|3.17|3.08|2.78|2.79|2.83|2.85|2.82|2.8|2.94|2.91|3.09|2.96|2.86|2.88|2.84|2.89|2.85|3.03|3.33|3.08|2.61|2.55|2.57|2.58|2.61|2.5|2.49|2.5|2.5|2.44|2.47|2.48|2.51|2.51|2.55|2.64|2.75|2.83|2.69|2.72|2.62|2.56||2.9|2.95|2.95|2.96|2.93|2.94|2.87|2.86|2.86|2.83|2.89|2.93|2.97|2.96|3.04|3.01|2.96|3.01|3.08|3.09|3.17|3.11|3.25|2.93|3.02|3.13|3.1|3.16|3.19|3.26|3.22|3.34|3.07|3.08|3.1|3.14|3.34|3.36|3.45|3.62|3.79|3.79|3.85|3.91|3.65|3.46|3.49|3.41|3.09|3.05||2.89|2.93|2.93|2.99|2.79|2.84|2.87|2.93|2.98|2.88|3|2.99|2.88|2.89|2.74|2.67|3.02||3.06|3.05|3.03|3.08|3.15|3.16|3.3|3.34|3.36|3.36|3.24|3.26|3.27|3.22|3.4|3.58|3.8|3.93|4.04|3.98|4.25|3.96|3.88|3.86|3.86|3.74|3.76|3.79|3.88|3.94|3.84|3.85|3.75|3.9|4.07|4.08|4.01|4|3.98|3.9|3.93|3.96|3.97|3.97|4.01|4.13|4.17|4.31|4.32|4.34|4.35||4.33|4.45|4.53|4.62|4.63|4.61|4.6|4.77|4.87|4.86|4.55|4.67|4.64|4.55|4.47|4.64|4.44|4.31|4.28|4.38|4.32|4.4|4.3|4.56|4.7
07809|1031227|/equities/roadmaint|SHANGHAICOMP||22.73|23.1|23.18|22.89|24.16|21.96|21.97|21.3|21.35|21.1|21|20.85|19.73|19.66|20.2|20.36|20.4|20.57|21.09|21.4|21.24|20.9|20.74|20.43|20.2|19.85|19.88|20.37|21.1|21.15|20.96|21.25|22.85|22.58|21.94|24.65|25.6|23.96|23.01|22.21|21.95|23|21.47|21.77|21.79|21.95|22.88|24.81|20.7|19.94|18.81|19.86|20.66|20.74|20.86|22.7|24|23.98|26.88|26.7|27.14|26.39|26.65|26.14|25.77|25.47|25.86|26.71|26.99|26.81|29.02|29.39|30.39|31.58|32.6|32.38|31.4|30.33|29.22|30.3|30.79|29.81|27.94|28.78|28.3|29.13|26.21|25.42|25.66|25.35|25.21|28.58|28.68|26.74|27.17|27.18|25.74|26.5|27.76|27.47|26.85|26.35|24.9|24.6||27.5|27.93|29.39|27.84|27.37|27.78|26.28|25.97|25.59|26.3|27.09|27.33|28.1|27.76|28.35|28.18|27.51|30.39|31|29.33|28.64|28.9|28.46|27.16|27.99|29.53|28.52|28.25|28.73|29.33|28.68|28|27.38|27.57|27.75|27.73|27.8|26.58|28.63|31.87|33.16|30.18|30.58|30.44|29.39|29.31|28.57|28.05|25.19|24.45||24.6|24.7|24.9|24.48|24.23|24.57|24.5|27|24.79|24.99|26.59|27.25|24.23|24.18|22.78|22.48|24.34||24.86|25.1|25.27|25.57|27.48|27.21|28.28|28.45|30.41|32.3|31.35|31.3|32.21|31.1|32.47|36.66|36.3|35.48|35.79|34.3|33.79|32.6|33.56|37.88|36.89|36.3|36.29|34.98|33.78|33.28|31.25|30.84|31.72|33.05|34.69|36.26|38.5|37.48|39.6|41.88|34.27|34.97|36.29|37.23|38.93|45.55|44.5|43.47|43.9|43.95|45|43.89|46.7|43.24|44.48|44.21|52.36|43.27|37.76|35.78|27.21||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||4.14|3.59|3.57|3.49|3.63|3.41|3.2|3.11|3.18|3.17|3.18|3.02|3|3.09|3.43|3.25|3.06|3.05|3.13|3.21|3.44|3.15|3.06|3.14|2.97|3.03|2.85|2.92|2.96|3.12|2.98|2.88|3.06|3.26|2.66|3|2.81|2.36|2.25|2.27|2.45|2.33|2.36|2.62|2.28|2.29|2.32|2.28|2.26|2.13|1.93|2.1|2.23|2.49|2.26|2.58|2.7|2.69|2.93|3.15|3.29|3.07|3.05|3.06|2.97|3.03|3.12|3.16|3.09|3.05|3.23|3.33|3.73|3.48|3.43|3.51|3.34|3.45|3.41|3.84|3.6|3.36|3.1|3|3.02|3.1|3.25|3.09|3.1|3.16|3.3|3.06|3.26|3.31|3.55|3.21|3.49|3.88|4.66|3.98|4.06|3.58|3.49|3.25||3.42|3.61|3.63|3.56|3.51|3.54|3.49|3.47|3.36|3.5|3.26|3.42|3.62|3.56|3.9|3.88|3.55|3.79|3.84|3.93|3.75|3.59|3.63|3.5|3.69|3.89|3.87|3.96|3.96|4.15|4.05|4.1|3.94|4.08|4.35|4.57|4.17|4.17|5.1|5.53|5.33|5.1|4.95|4.79|4.92|5.39|5.08|4.74|4.48|4.54||3.73|3.88|4.18|4.05|3.66|3.78|3.89|3.66|3.92|3.94|4.65|4.38|4.29|4.19|3.42|2.95|3.64||3.95|4.09|3.98|4.01|4.19|4.19|4.25|4.46|4.2|4.26|3.9|3.88|4.24|4.21|4.07|4.78|5.29|5.58|5.85|5.9|5.97|5.9|5.66|5.96|6.12|6.45|6.27|6.39|6.22|5.89|5.56|5.25|5.46|7|8.62|8.75|8.8|8.68|8.85|8.63|8.93|8.86|9.87|9.08|8.92|9.27|9.26|9.15|8.96|8.9|9.04||9.3|8.99|8.88|8.87|8.85|8.64|8.74|8.63|8.58|8.7|8.62|8.83|8.86|9.05|9.08|8.49|8.38|8.23|8.29|8.45|8.48|8.3|8.87|8.19|9.39
07811|101036|/equities/sailun|SHANGHAICOMP||12.24|13.9|13.74|14.86|14.95|15.57|14.99|15.28|14.1|14.32|15.51|16.42|15.79|15.33|14.48|12.98|12|11.56|10.21|10.62|11.4|11.45|9.2|9.52|9.98|9.59|9.3|9.55|9.5|9.9|10.3|10.52|10.06|10.34|11.18|11.57|10.48|9.59|10.18|10.65|10.56|10.24|9.9|9.25|9.58|9.42|9.92|10.57|10.66|10.5|10.05|10.87|9.32|9.44|9.38|7.39|6.04|5.64|5.65|5.73|6.01|6.6|6.51|6.05|5.7|5.11|5|5.02|4.63|4.52|4.4|4.41|4.31|4.57|4.49|4.63|4.72|4.23|4.12|4.38|4.53|4.16|3.84|3.7|3.64|3.85|3.95|4|4.34|4.6|4.51|4.54|4.12|4.12|4.02|3.92|3.92|4.29|4.65|4.89|4.94|4.96|4.65|4.43||5.19|5.14|4.65|4.61|4.59|4.75|4.51|4.62|4.5|4.57|4.58|4.58|4.52|4.18|4.46|4.46|4.22|4.38|4.44|4.27|4.24|4|3.79|3.65|3.61|3.75|3.8|3.71|3.48|3.32|3.03|3.01|3.11|3.03|3.12|3.31|3.81|3.5|3.41|3.59|3.63|3.68|3.4|3.15|3.12|2.98|3.03|2.76|2.59|2.51||2.47|2.62|2.44|2.44|2.31|2.3|2.36|2.38|2.51|2.75|2.8|2.66|2.43|2.45|2.23|2.37|2.57||2.52|2.52|2.56|2.59|2.64|2.62|2.68|2.69|2.81|2.73|2.64|2.52|2.48|2.44|2.57|2.67|2.83|3.05|3.16|3.15|3.07|2.97|2.8|2.9|2.94|3.01|3.04|3.23|3.32|3.31|3.25|3.19|3.22|3.25|3.44|3.53|3.57|3.67|3.79|3.63|3.6|3.65|3.62|3.57|3.58|3.71|3.74|3.86|3.91|3.93|3.91||3.78|3.58|3.65|3.63|3.62|3.47|3.54|3.63|3.77|3.66|3.65|3.92|3.7|3.43|3.39|3.35|3.36|3.43|3.59|3.63|3.67|3.76|3.74|4.07|4.12
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||31.24|34.5|35.18|38.36|38.1|38.3|37.38|38.06|35.9|38.28|37.87|38.28|35.78|33.92|33.3|34.62|34.66|34.45|34|35.25|35.88|37.79|39.73|40.69|41.88|44.92|43.56|41.48|33.97|33.6|32.96|33.33|31.97|30.42|29.8|27.94|25.45|24.24|25.29|25.96|25.39|24.74|26.37|26.13|24.66|27.52|30.2|32.38|30.25|30.53|28.71|31.16|33.98|35.8|36.44|31.72|27.58|27.27|27.83|29.5|30.31|28.75|28.1|25.89|23.89|23.28|25.05|26.28|25.5|25.05|26.6|27.15|29.49|27.85|27.64|29.97|29.18|27.72|27.21|27.26|30.29|28.99|25.5|25.08|24.44|26.43|26.23|24.5|27.2|25.41|24.39|22.2|21.56|22.15|22.66|21.87|23.38|24.6|24.6|26.94|31.63|28.55|25.2|22.8||23.78|21.79|20.03|19.5|20.35|20.4|19.4|18.34|16.97|17.52|18.35|16.16|15.72|14.49|14.45|14.78|14.96|16.38|15.68|13.61|12.04|11.13|12.38|11.82|11.75|11.86|11.64|11.14|11.75|12.42|11.73|11.64|11.32|10.95|11.4|10.44|12.13|12.75|14.44|14.69|14.2|15.17|15.51|15.24|15.93|16.99|16.03|15.6|14|12.61||10.53|10.78|11.65|12.07|11.4|13.77|14.28|14.85|15.08|14.58|15.74|15.87|15.15|15.2|14.42|14.68|16.1||16.38|16.03|15.98|16.65|16.66|16.96|18.47|19|19.8|20.94|21.03|20.17|19.55|19.35|19.65|21.58|21.95|21.15|22.44|22.38|21.39|21.27|22.26|23.47|23.25|24.56|25.8|27.12|27.93|27.05|26.18|24.69|24.39|23.59|24.85|25.08|24.98|25.78|26.4|27.35|27.85|28.19|26.68|25.56|28.07|30.05|29.94|27.08|26.21|24.86|23.64||23.36|22.48|22.44|21.26|20.2|20.52|20.39|20.39|19.72|20.14|20.06|19.53|19.62|20.36|20|20.29|20.37|19.28|19.17|18.32|17.45|17.42|17.57|16.45|16.65
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.65|10.27|11.33|9.98|10.8|9.3|8.35|8.24|8.47|8.04|8.25|8.24|8.3|8.07|8.28|8.43|8.38|8.03|8.18|8.4|8.48|8.31|7.98|8.15|8.11|7.94|8.59|8.71|8.97|9.15|9.38|9.6|9.67|9.98|9.6|10.33|9.4|9.5|9.33|9.98|10.17|10.7|9.64|9.59|9.85|9.49|9.75|9.87|9.84|9.5|9.15|9.43|9.95|10.27|10.2|10.55|10.5|11.58|12.39|13.1|13.21|12.54|12.6|12.7|12.59|13.6|14.15|13.48|13.28|13.21|13.61|13.59|13.77|14.35|14.65|14.75|14.75|14.93|14.66|16.5|17.4|17.49|14.63|14.6|14.96|15.08|16.18|15.68|14.48|14.05|14.09|14.29|13.6|13.26|13.08|13.37|12.81|13.4|12.94|13.08|12.95|13.07|14.49|12.59||13.64|14.47|13.99|13.61|13.5|13.68|13.48|13.48|14.06|13.88|15.14|14.93|15.28|14.8|14.65|14.23|14.48|15.56|15.73|15.18|14.98|14.7|13.86|13.58|14.1|14.74|14.55|15.42|15.5|15.95|15.78|14.76|15.27|13.66|14.45|15.7|18.21|18.38|15.53|14.18|14.69|14.2|14.45|13.65|14.05|13.81|14.24|13.52|12.08|11.55||12.87|11.91|12.2|11.96|11.08|11.38|11.8|11.72|12.24|12.15|13.14|13.35|13.78|12.88|13.43|11.47|14||14.25|14.5|14.85|17.07|14.79|15.07|14.96|14.6|16.25|16.55|16.48|16.15|16.2|16.2|17.42|19.74|21.25|21.56|21.44|19.66|20.79|19.21|19.55|19.78|20.32|21.8|23.5|23.95|19.89|19.33|18.19|17.6|16.24|17.96|20.77|21.17|21.05|21.65|22.32|21.98|24.79|24.98|22.8|20.6|22|25.71|26.99|27.25|27.55|29.59|29.98|26.45|29.1|27.68|24.88|25.09|24.57|24.09|24.94|22.97|23.85|23.65|24.74|28.98|29.12|27.45|27.89|29.6|25.75|25.45|25.88|25.98|28|27.5|27.1|26.95|29.94
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||21.93|24.65|24.52|28.44|28.2|27.14|27.82|23.09|24.3|23.49|23.18|23.56|20.66|22.39|21.52|19.86|20.38|21.28|23.62|25.49|25.15|26.64|24.35|22.4|23.2|18.7|18.42|18.46|16.3|15.95|15.13|15.46|14.97|15.53|16.2|14.44|14.57|14.79|14.86|14.35|15.05|14.39|14.6|16.16|17.14|17.55|17.36|18.05|16.72|15.98|15.2|15.06|14.55|15.14|14.55|15.47|16.6|17|16.35|17.24|17.67|18.13|16.87|15.36|15.39|15.38|16|16.34|15.6|15.68|19.24|21.11|20.48|21.53|22.22|19.43|19.28|20.41|20.48|18.79|17.55|15.81|14.49|14.43|14.57|14.27|14.69|14.8|14.41|14.46|14.17|13.98|13.64|12.66|13.14|12.73|13.17|13.39|14.7|14.96|15.9|12.84|12.08|11.69||13.83|13.9|13.49|13.6|13.6|13.33|12.76|12.73|12.77|13.24|13.09|13.28|13.75|13.6|13.98|13.92|13.88|15.36|14.97|14.78|14.82|15.28|15.07|14.68|14.47|15.48|15.99|16.2|16.31|14.27|14.74|15.58|17.65|18.67|17.06|12.9143|13.5571|13.4357|13.5071|14.3571|14.8929|16.0714|15.5714|14.3786|14.4214|14.7|14.85|14.45|13.8143|13.2857||13.7143|14.2071|14.1786|13.9571|12.8929|12.4214|11.2643|11.5571|11.6071|11.4214|12.1429|12.5|11.35|11.15|11.7|10.6071|11.7929||12.5|11.9|11.9786|12.5714|12.8429|12.7429|13.7071|12.9857|13.9071|13.4857|13.9929|13.1|12.9214|12.8929|12.9571|14.4286|14.7714|15.2714|15.7|15.2857|15.9214|15.0714|13.9286|13.9286|14.3929|13.8571|14.25|13.4929|14.3571|13.9714|13.2857|12.7786|12.7357|13.6143|15.1429|14.9714|15.1429|14.7786|15.3571|15.3571|15.6429|16.1786|15.6714|15.6786|16.3357|18.0786|18.2071|18.7929|19.9|19.3929|19.3357||19.9643|20.3572|21.4143|19.7786|19.8572|19.2786|19.8929|19.2643|18.8071|18.7929|20.2357|22.2929|22.4429|21.3714|21.3214|21.4143|21.7786|21.7143|22.4857|24.05|23.9286|24.6429|20.9286|21.3357|23.5714
07815|100300|/equities/sany|SHANGHAICOMP||23.18|24.6|25.31|25.11|24|23.77|24.72|24.45|22.59|23.09|22.45|23.26|23.3|25.09|25.5|26.38|26.29|25.8|26.81|28.27|29.93|29.21|28.9|30.9|33.07|30.93|27.28|28.59|26.32|26.97|29.51|29.3|28.26|30.65|32.25|31.28|30.48|30.35|31.3|33.35|33.19|33.5|35.88|37.38|38.38|37.5|42.55|45.36|45.58|50.3|48.8|43.74|43.85|42.15|48.9|41.38|35.16|33.74|32.49|32.64|32.84|31.11|29.08|28.88|27.57|26.98|27.65|28.34|26.08|25.12|25.76|25.45|23.38|24.39|22.9|21.84|21.45|21.85|21.99|22.99|22.06|21.81|20.88|19.15|19.85|19.96|19.35|19.43|20.28|21.03|20.83|19.86|20.28|20.3|19.61|18|17.55|17.03|18.24|19.42|18.09|17.33|16.9|16.08||17.37|17.28|17.86|17.95|16.83|16.08|16.35|15.62|15.07|14.78|14.22|14.36|14.18|14.54|15.15|14.86|14.52|14.75|14.95|15.13|14.93|13.99|14.24|13.72|13.98|14.69|14.65|13.79|13.15|13.42|13.24|13.29|13.18|12.23|12.84|12.09|12.36|12.45|12.53|13.15|13.8|14.06|13.64|12.83|13.49|12.55|11.79|11.16|10.45|9.82||9.48|9.08|8.69|8.25|8.31|8.74|8.73|8.62|8.29|8.08|8.2|8.28|8.22|8.16|8.26|8.48|8.85||9.01|8.84|8.78|9.11|9.33|9.15|9.63|9.71|9.55|9.4|8.6|8.47|9.01|9.09|8.99|8.88|8.31|8.44|8.82|8.83|8.85|8.8|8.94|8.5|8.72|8.27|8.09|8.32|8.67|8.6|8.84|8.68|8.47|9.59|9.98|9.98|9.87|10.02|9.78|9.28|8.56|8.87|9.2|9.17|9.02|8.88|8.55|8.36|8.43|8.2|7.96||7.68|7.83|7.86|7.91|8.59|8.34|8.25|8.98|9.05|8.7|8.62|8.33|8.22|8.47|7.8|7.45|7.33|7.1|6.99|6.82|6.94|7.26|7.1|6.94|7.4
07816|100695|/equities/urban-const|SHANGHAICOMP||2.95|3.11|3.28|3.16|3.2|3.07|3.1|2.73|2.76|2.82|2.84|2.73|2.77|2.98|3.23|2.99|2.98|2.87|3.06|2.96|2.98|2.82|2.86|2.89|2.73|2.68|2.8|3.01|3.09|3.09|3.26|3.66|3.04|3.12|3.23|3.15|3.13|3.15|3.16|3.17|3.29|3.33|3.4|3.99|3.49|3.38|3.45|3.44|3.36|3.24|3.04|3.86|3.24|3.44|3.49|3.57|3.55|3.8|3.9|4.34|4.42|4.46|4.56|5.37|5.42|5.3|5.46|5.62|5.19|5.14|5.03|5.11|5.07|5.14|5.09|5.29|5.45|5.82|5.56|5.5|5.54|5.66|4.76|4.83|4.9|5.02|5.07|5.03|5.18|5.19|5.05|5.04|5.46|5.53|5.68|5.56|5.57|5.97|7.32|6.99|5.84|5.92|6.05|5.78||6.25|6.64|6.57|6.15|6.23|6.28|6.18|6.07|6.09|6.38|6.71|6.85|7.18|7.2|7.74|8.06|7.48|7.45|7.21|6.95|7.49|6.33|6.49|6.4|6.47|6.63|6.77|6.59|6.98|7.17|7.21|7.26|7.37|7.37|7.45|7.42|7.43|7.48|7.94|8.24|8.54|8.82|8.55|8.49|8.99|8.26|8.38|7.93|7.8|7.83||7.43|7.39|7.42|7.54|7.4|7.42|7.51|7.48|7.85|7.8|7.77|7.76|7.82|7.85|7.99|8.36|7.7||7.78|7.76|7.77|7.83|8|7.86|7.85|7.91|8.26|8.39|8.05|8.08|7.99|7.95|8|8.49|8.41|8.69|8.91|8.94|9.07|8.83|8.84|9.12|9.3|9.53|9.55|9.63|10.35|10.24|10.37|9.96|10.17|9.76|10.04|10.15|10.45|10.67|10.98|11.3|10.42|9.94|11.29|11.3|11.83|11.62|11.09|11.1|11.02|10.65|10.65||10.77|10.87|11.25|11.39|11.07|10.93|10.96|10.99|11.04|11.37|12.32|12.4|12.79||12.54|12.72|11.22|11.31|11.86|12.96|14.33|14.85|13.45|13.98|13.78
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.97|8.14|8.32|8.33|8.28|8.34|8.57|8.57|8.25|8.38|8.44|8.45|8.36|8.93|8.94|9.14|9.08|9.18|9.46|9.73|9.96|10.2|9.22|9.1|8.54|7.8|8.27|8.35|8.26|8.08|8.71|8.75|8.9868|9.5263|9.2434|9.2237|8.875|8.9803|8.6447|8.75|8.7434|8.5395|8.625|8.5197|8.3421|8.3355|8.2697|8.2105|8.6711|8.454|8.1908|8.5987|9|9.4276|9.3355|9.2961|9.1974|9.3158|9.4013|10.0461|10.3158|9.9211|9.7303|9.9211|9.5461|9.5987|10.1974|10.6118|10.2632|10.3026|10.3224|9.9013|10.0263|10.4474|10.0526|10.3092|10.125|10.6842|9.9342|10.8224|11.3684|11.4079|9.6118|8.7368|8.0592|8.0395|8.1447|7.8947|8.1184|8.2303|8.1908|7.9342|8.0724|8.2434|8.3355|8.2237|8.4737|8.8355|9.3487|10.2434|9.5724|9.7105|8.9276|8.8421||9.7697|9.7566|9.8487|10.4868|8.6184|8.2895|7.7829|8.0263|7.9737|7.9013|8.0921|8.4211|8.2895|8.1711|8.6184|8.329|8.3355|8.6842|9.0855|9.329|9.2763|9.0461|8.7829|8.375|8.579|9.2632|9.5197|9.4013|9.3355|9.5987|9.7697|10.1974|9.1053|8.3553|8.3487|8.2105|8.5197|8.75|9.5329|9.75|10.9605|10.7171|10.2961|9.5592|9.6316|9.6053|10.7237|9.7368|7.6447|6.6974||6.2105|6.2697|6.5066|6.6711|6.6118|6.1447|6.4868|6.75|7.3026|7.0461|7.4803|7.3553|6.5|6.5132|5.8289|4.6513|5.4474||5.5526|5.5526|5.5921|5.7763|5.9539|5.9342|6.0526|6.0461|6.5461|6.3158|6.0132|6.0921|6.1053|6.1842|6.6447|6.8553|7.3816|7.8355|8.125|8.2697|8.3158|8.1447|7.875|8.079|8.1645|8.5263|8.5132|8.2632|8.3882|8.3355|8.3092|8.0658|8.204|8.7105|9.3092|9.375|9.375|9.0724|8.9276|9.2434|9.3816|9.6711|9.8026|9.6579|10.125|9.9671|10.0132|10.375|10.5724|10.6316|11|16.31|10.7368|10.7303|10.8224|11.0132|11.1447|10.6711|10.5461|10.5855|10.7303|10.7237|11.0197|10.375|10.2763|10.2961|10.204|10.0066|10.0987|10.1513|10.0921|10.0461|10.0592|10.2303|9.954|10.0526|10.1842
07818|100977|/equities/huajing|SHANGHAICOMP||10.3|10.49|10.45|11.46|11.55|11.46|11.34|10.73|10.68|10.45|9.68|10.26|10.74|11.19|11.45|11.7|12.19|13.02|12.49|10.48|10.82|10.28|9.5|9.22|9.24|8.9|8.87|9.74|9.93|10.03|10.01|9.71|9.73|9.81|9.77|10.06|10.22|10.45|10.21|10.69|10.48|10.41|10.07|10.02|10.14|10.55|10.2|8.95|8.81|8.64|8.44|8.75|8.91|8.91|9.1|8.99|8.93|8.86|8.89|9.33|9.88|9.77|9.45|9.95|9.64|9.37|9.2|9.24|9.1|9.08|9.47|9.62|9.53|9.24|9.38|9.58|9.19|8.81|8.82|8.94|9.07|8.64|8.25|7.97|7.94|8.03|7.78|7.68|7.6|7.65|7.72|7.74|7.68|7.85|7.96|7.99|7.93|7.78|7.84|7.94|8.19|8.28|8.24|8.07||8.79|9.18|9.15|9.3|8.94|8.96|8.95|8.96|8.74|8.46|8.74|8.83|8.65|8.89|9.13|9.34|9.17|9.52|9.48|9.5|9.95|9.98|9.42|9.04|8.97|8.71|8.6|8.41|8.38|8.39|8.12|8.23|8.12|8.02|7.9|7.67|7.67|7.96|8.23|8.55|9.14|9.09|8.74|8.52|8.57|8.44|8.49|8.49|8.53|8.62||8.38|8.5|8.4|8.05|8.08|8.07|7.95|7.7|7.63|7.37|7.62|7.64|7.59|7.45|7.37|7.21|7.64||7.83|7.61|7.36|7.57|7.51|7.46|7.41|7.94|7.98|7.95|7.95|7.34|7.48|7.55|7.7|7.91|7.82|7.61|7.73|7.41|7.16|6.95|6.87|7.11|7.16|7.09|7.12|7.2|7.3|7.31|6.96|6.85|6.79|7.19|7.35|7.35|7.26|7.59|7.6|7.51|7.51|7.41|7.49|7.78|7.96|7.61|7.75|7.63|7.72|7.7|7.6||7.44|7.46|7.49|7.46|7.72|7.94|7.94|7.99|8.32|8.44|8.39|8.1|8.12|8.06|8.15|8.19|8.07|8.01|7.76|7.77|7.64|7.47|7.63|7.61|7.99
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||9.15|10.2|11.41|11.76|10.88|11.58|10.38|10.32|10.22|9.77|11.1|9.91|9.22|9.3|9.25|9.5|9.29|9.19|9.69|9.4|8.46|7.83|7.5|7.48|7.51|7.33|7.58|7.53|7.68|7.83|8.12|8.06|8.13|8.23|8.06|8.28|8.57|8.25|8.08|7.55|7.5|7.23|7.39|8.05|7.34|7.32|7.37|7.37|7.58|6.89|6.5|6.88|7.44|7.81|8.37|10.04|10.09|9.53|9.27|9.15|8.16|8.39|8.4|8.29|7.91|8.25|8.51|8.88|8.65|8.59|8.68|9.2|9.03|9.54|11.26|10.89|10.26|9.2|8.84|9.62|9.86|9.63|9.08|9.19|9.45|9.61|10|9.45|9.45|9.02|8.52|8.71|9.13|8.21|8.83|8.37|7.95|8.44|8.83|7.74|7.51|7.58|7.35|7.13||8.23|8.35|8.37|8.45|8.3|8.4|7.66|7.56|7.5|7.55|8|8.1|8.24|8.07|8.33|8.35|8.39|9|8.88|8.79|8.72|8.52|8.71|8.05|8.66|9.05|8.99|9.33|9.5|10.14|9.49|9.48|9.52|9.38|9.5|9.53|9.6|9.76|10.59|11.39|12.48|12.52|11.4|10.85|10.5|10.18|11.34|9.66|8.72|8.12||8.12|8.28|8.59|8.09|7.57|7.78|8.32|8.6|8.69|8.5|9.8|8.87|8.49|7.91|8.28|7.55|8.34||8.55|8.65|8.44|8.92|9.35|9|9.5|9.3|10.65|9.5|8.55|8.77|8.91|8.93|9.15|9.79|10.53|10.27|11.58|11.8|11.59|11.12|11.93|12.19|12.66|13.5|14.87|13.52|11.17|8.8|8.78|8.06|7.95|8.9|10.2|10.55|10.32|10.68|11.18|10.81|12.41|12.62|12.63|13.29|12.6|13.26|13.32|13.74|14.1|14.82|14.99||14.78|15.55|15.63|14.37|14.15|14.25|14.3|13.59|13.62|14.69|14.96|14.99|13.95|13.98|14.47|13.83|14.08|13.74|13.88|14.22|14.49|14.97|15.27|17.28|18.76
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||36.5|36.72|34.44|31.95|30.66|30.77|31.78|34.25|32.55|34.25|35|35.45|34.24|39.83|40.32|38.09|38.39|39.06|37.31|38.11|37.63|37.45|35.56|37.58|38.39|33.66|35.13|37.85|41.08|42.5|44.42|43.95|45.01|47.38|49.6|49.6|48.27|44.6|45.66|46.8|48.09|49.36|50.48|49.93|48.63|47.46|47.35|52.3|53.28|47|45.49|45.57|48.32|44.52|36.55|34.84|34.95|35.85|36|36.13|36.66|35.2|35.8|35.88|35.38|34.18|34.97|35.28|35.47|35.91|37.72|34.87|35.11|36.6|36.67|36.55|35.15|34.78|34.45|34.46|35.69|38.93|34.87|32.2|32.78|33.36|33.97|32.14|32.25|32.8|32.47|32.55|31.73|32.16|32.46|32|31.27|31.94|35.08|35.24|34.63|35.4|35.48|33.27||37.45|39.88|39.27|39.56|38.38|38.8|38.11|34.85|33.79|33.12|33.68|34.9|33.66|34.22|30.7|29.15|28.66|28.23|27.18|26.36|25.79|25.99|26.07|25.49|25.68|27.32|30.45|31.47|31.12|43.65|41.07|40.87|40.87|38.38|37.2|37.71|39.2|39.2|39.97|40.99|44.27|46.84|46.47|45.17|44.99|42.55|37.29|34.34|31.89|30.78||29.64|27.59|26.38|25.83|25.35|24.06|26.76|27.58|27.96|27.97|27.56|26.33|25.49|26.1|25.44|23.29|25.68||27.35|28.66|26.45|26.68|26.7|24.38|25.22|26.45|29.08|29.86|28.7|30.06|31.89|35.34|35.45|34.16|32.38|29.97|33.79|34.9|34.97|33.35|34.65|36.97|38.55|36.73|35.7|38.12|38.88|39.56|35.8|35.85|35.08|41.77|45.77|45.17|37.81|36.1|31.58|29.63|28.7|27.3|26.24|25.98|26.97|24.39|22.18|21.96|19.56|18.26|18.58|17.86|19.28|20.68|20.05|18.57|18.26|17.41|16.98|17.12|18.13|18.16|19.22|19.28|18.76|18.85|18.24|18.79|18.75|17.88|17.54|15.67|15.78|15.92|16.48|16.68|16.1
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||15.39|15.59|15.98|16.55|16.74|17.4|18.45|17.17|18.84|20.6|20.25|19.88|19.34|19.95|18.47|18.51|19.68|20.89|21.08|17.42|15.66|15.67|15.66|17.65|17.7|16.6|17.78|18.66|17.85|16.96|17.9|15.64|15.68|17.7|17.66|17.66|17.19|16.28|15.99|15.8|17.97|19.87|25.99|20.1|||12.59|12.67|13.15|12.3|12.05|11.69|11.08|11.25|10.98|12.69|12.44|13.28|13.49|13.9|14.28|14.44|14.19|13.6|13.4|14.75|14.89|14.98|14.52|14.35|14.53|14.67|16.64|17.18|17.8|18.95|19.2|20.39|20.47|16.78|17.65|15.98|14.88|12.66|12.7|12.19|12.79|13.44|12.85|13.46|12.2|9.96|9.94|9.18|9.18|9.04|9.15|9.77|10.06|10.2|9.78|9.88|9.34|9.2||10.45|10.08|10.29|9.85|9.88|9.97|9.76|9.79|10.49|8.99|9.07|9.15|9.66|9.75|9.74|9.7|9.84|10.72|10.24|10.48|10.1|9.96|10.48|10.35|10.25|10.84|10.97|11.14|11.08|11.33|11.25|11.23|10.97|10.95|11.38|12.58|13.95|12.78|11.43|12.4|12.46|12.36|12.68|12.43|13.3|13.92|12.86|10.9|10.35|9.78||9.7|9.96|10.74|10.48|10.12|10.7|10.24|10.7|11.26|10.78|11.32|11.83|10.23|9.77|10.19|9.73|11.45||12.92|13.14|14.5|13.36|13.7714|11.9286|12.9786|13.05|12.6429|10.7857|10.9786|10.7786|11.1071|10.0714|9.9214|11.7857|13|13.7857|15.449|15.2449|15.648|14|14.5306|15.5612|16.0816|16.8112|17.0408|16.4286|18.3419|18.6735|15.4898|||15.3061|21.0816|23.8623|24.8878|25.6633|27.4643|26.1735|25.8674|24.6582|26.7245|27.2296|27.4949|29.5255|27.8776|24.983|24.4898|24.3164|25.0783||24.983|24.4898|24.4898|24.7891|25.5102|25|23.1055|21.0817|21.1905|21.2619|21.6701|21.5987|21.7279|21.5749|22.1769|22.1055|22.1089|21.6769|22.2177|22.4456|22.0068|21.5953|21.5204|23.0442|24.381
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||32.6|30.79|29.68|29|28.58|28.45|29.91|30.45|32.62|35.68|33.62|32.68|32|34.18|31.9|27.52|29.95|32.7|29.97|30.3|25.83|24.79|24.25|23.7|23.39|22.68|22.65|24.28|24.4|24.02|23.37|24.33|23.9|25.33|26.38|25.33|23.03|21.34|20.8|22|22.87|22.45|22.72|20.9|21.58|21.58|22.31|22.8|21.45|20.66|19.57|20.88|21.91|22.88|23.29|24.3|24.27|28|29.98|29.59|32.65|31.6|31.09|31|27.55|27.78|27.39|27.88|27.81|27.95|28.18|27.79|29.69|30.9|31.59|34.6|33.4|33.8|33.88|37.28|41.8|40.64|39.77|33.91|29.35|30.39|34.45|31.36|41.93|48.99|51.19|42.96|34.97|31.66|22.23|22.78|23|20.99|22.6|23.78|22.5|22.77|22.17|21.3||26.1|27.8|31.96|32.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||23.26|24.56|24.68|25.8|26.2|26.26|27.65|28.2|28.56|29.45|28.14|29.66|31.45|32.6|36.79|36|37.9|35.78|34.6|32.37|34.5|35.82|33.2|31.9|33.12|34.53|40.48|39.58|40.3|36.14|32.24|30.9|26.95|25.77|20.15|18.35|18|17.1|17.38|18.3|17.37|17.29|15.84|15.9|14.65|14.34|15.25|15.45|15.24|14.76|14.21|14.32|15.32|16.34|15.63|14.4|14.11|14.85|14.68|16.5|16.15|15.55|15.7|16.5|15.7|16.19|16.32|16.72|16.35|16.2|17.29|17.17|17.93|18.08|18.93|18.92|19.64|20.57|18.28|19.27|21.18|21.13|18.26|17.87|17.2|17.98|18.12|17.85|18.98|17.73|17.34|16.54|17.36|17.46|17.54|17.25|19.12|19.96|19.39|20.1|23.51|23.58|22.22|19.12||19.95|17.38|16.98|16.56|16.72|16.12|15.93|14.92|14.23|14.62|14.6|15.74|15.93|15.5|15.9|15.62|15.45|17.28|17.55|17.5|16.86|15.79|15.34|14.71|15.55|16.3|16.33|16.1|16.36|17.4|16.73|15.55|14.6|15.03|15.55|14.97|14.36|13.6|14.21|14.35|14.74|15.04|15.85|15.52|15.13|15.42|14.47|12.33|11.6|10.78||10.85|11.4|10.59|10.44|9.97|9.83|10.01|10.9|11.18|11.31|10.45|9.88|8.75|8.44|8.44|8.12|9.66||10.09|10.15|10.2|10.9|11.25|11.15|11.5|11.39|11.89|12.54|12.33|11.97|12.17|11.59|12.95|12.85|12.95|13.6|14.53|14.52|15.04|15.09|16.75|16.54|15.15|15.86|14.58|14.08|14.43|14.26|13.81|12.58|12.19|12.8|14.06|14.6|14.94|16.4|17.21|16.93|18.18|18.63|16.58|15.83|15.3|14.92|14.54|13.41|13.23|13.72|14.65||14.1|14.46|12.97|13.5|12.9|13.27|13.32|11.89|12.25|12.58|12.57|12.13|10.55|10.36|10.55|10.34|10.16|9.92|10.39|10.45|11.27|11.4|11.9|12.62|13.51
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||11.98|14.12|12.95|14.54|14.8|11.18|10.88|10.94|10.53|10.31|10.45|10.3|10.05|11.24|11.28|11|10.32|10.45|10.52|11.4|11.75|11.75|10.85|10.62|10.97|9.89|9.96|9.69|9.6|9.76|10.07|10.5|10.53|10.3|10|9.85|9.88|9.5|9.25|9.89|9.89|10.01|10.35|10.77|10.69|10.87|11.09|12.05|11.28|10.24|9.56|10.74|12.36|12.57|11.97|11.1|9.76|9.73|9.27|9.47|9.82|9.75|9.46|9.04|9.1|9.69|9.87|10.23|9.98|9.75|10.35|10.13|10.54|11.43|11.57|12.76|11.1|10.97|9.7|10.44|10|9.49|8|7.99|8.09|8.22|8.35|8.17|8.47|8.49|8.26|8.51|9.23|8.46|8.92|8.18|8.5|9.45|9.66|10.03|9.89|9.54|8.24|8.37||9.65|9.39|9.83|9.55|9.28|9.35|8.98|8.99|8.88|8.91|9.07|9.41|9.49|9.57|9.71|9.57|9.65|10.3|10.65|10.97|10.8|10.32|10.06|9.44|10.05|10.37|10.3|10.72|10.75|11.3|10.81|10.63|10.28|10.28|10.14|10.35|10.58|10.42|10.29|11.35|11.79|12.35|12.58||11.02|11.61|10.77|10.4|9.29|8.69||8.47|8.7|8.68|9.3|8.57|7.77|7.95|8.45|8.86|8.45|8.88|8.49|8.09|7.88|7.79|7.95|9.18||9.73|9.74|9.73|9.68|9.57|9.5|9.37|9.34|10.18|10.49|9.28|9.46|9.68|9.24|9.88|10.26|10.48|11.8|11.81|11.59|12.08|11.5|12.04|12.83|13.73|13.96|13.79|13.15|11.86|11.76|12.03|10.19|10.06|11.06|12.87|13.16|13.06|13.4|13.44|13.4|13.67|13.96|14.23|14.04|14.55|15|14.74|16.23|16.6|17.18|17.15|16.8|16.98|17.18|17.43|17.67|17.68|17.97|18.18|18.15|18.5|18.09|18.26|20.1|19.05|17.94|18.07|17.37|16.99|16.71|17.31|17.9|18|19.1|20.79|21.86|22.88
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||13.14|14.25|14.78|16.35|18.57|18.05|18.29|17.75|17.68|15.84|14.88|11.43|12.59|13.4|13.22|13.28|13.8|14.68|15.21|14.85|15.95|15.41|12.22|14.13|13.21|10.74|10.75|10.49|9.62|9.27|9.6|9.27|8.21|8.88|8.7|8.49|7.93|7.72|7.63|8.2|8.74|9.51|11.97|8.99|8.28|8.08|7.9|8.2|7.78|7.56|7.43|7.82|6.76|8.77|8.82|7.1|7.11|6.46|5.44|5.74|5.88|5.85|5.84|5.74|5.71|5.76|5.93|6.01|5.9|5.78|6.17|6.43|6.48|6.27|6.15|6.28|6.19|6.29|6.2|6.99|7.12|6.64|6.21|6.14|6.27|6.28|5.97|5.9|6.29|6.71|6.1|6.08|6.08|5.87|5.68|5.66|6.3|6.85|6.16|5.96|5.49|5.46|5.68|4.96||5.67|5.88|5.79|5.82|5.59|5.64|5.56|5.56|5.7|5.74|5.74|5.91|6.06|6.04|6.12|6.04|5.99|5.89|6.07|5.88|5.74|5.65|5.54|5.38|5.56|5.92|5.93|6.1714|6.2429|6.55|6.4714|6.3143|6.2|6.3786|5.9929|5.8214|6.0714|6.3286|6.75|7.7714|7.85|6.7857|6.3214|6.2786|6.0571|6.6357|6.05|5.4857|5.2286|4.9857||4.8571|5.05|5.15|5.1429|4.8071|5.4214|4.95|4.9643|5.1929|5.0286|5.2|5.15|4.8143|4.6571|4.4929|4.4|4.85||4.9714|4.9714|4.9143|4.9714|5.1071|5.9286|5.1357|5.0571|5.4643|5.4143|5.1643|5.1286|5.25|5.1214|5.3071|5.6357|5.8429|6.0643|6.6786|6.2|6.3357|6.1571|6.3286|6.4643|6.7|6.7714|6.7214|6.8429|7.3357|7.3357|6.2071|5.6429|5.5357|5.9786|7.6429|8.2857|8.3429|8.3429|8.1071|8.0571|7.8357|8.1071|8.3571|8.7357|8.3571|9.0071|9.1071|8.4143|8.7143|8.8429|8.8786||8.75|8.7357|8.7786|8.7786|9.2357|8.3786|8.2714|7.9786|8.0357|8.1|9.1214|9.4571|9.55|9.7714|10.25|10.25|9.8357|9.7643|10.2286|10.5143|10.2429|10.6071|11.0786|12.5143|16.2071
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||13.41|13.5|13.18|12.66|12.68|13.22|13.86|13.43|13.68|12.68|12.32|12.06|12.72|14.47|15.38|15.51|15.13|15.67|16.69|16.83|16.29|14.48|12.02|11.56|11.39|11.06|11.34|11.62|11.47|11.72|12.12|12.54|12.46|12.58|12.24|11.98|12.17|12.82|12.29|12.05|11.76|11.65|11.48|11.56|11.45|12.18|11.98|11.93|13.26|12.46|10.41|10.44|11.46|11.41|10.75|10.38|9.63|9.9|9.94|10.55|10.98|10.79|10.29|10.18|9.6|8.99|9.5|9.46|9.09|8.91|9.19|9.16|8.74|8.31|8.18|8.15|7.85|8.15|8.26|8.23|8.14|8.77|8.2|7.33|7.33|7.2|7.33|7.34|7.55|7.5|7.5|7.6|7.6|7.63|7.61|7.69|7.36|7.6|8|8.38|8.27|8.22|8.23|8.3||8.8|9.11|9.45|9.15|8.95|8.82|8.73|8.61|8.85|8.34|8.44|8.68|8.65|8.64|8.97|8.9|8.81|9|9.28|9.28|9.38|9.08|9.24|9.1|9.42|9.56|9.18|9.04|9.26|9.6|9.46|9.07|8.95|8.77|9.15|9.28|9.12|8.81|9.03|9.46|9.55|10.09|9.96|9|9.08|8.84|9.51|9.28|8.63|8.46||8.47|8.23|8.03|7.72|7.48|7.67|7.87|7.96|7.93|7.79|8.08|8.27|8.47|8.88|8.94|8.71|8.88||8.86|8.83|8.21|8.05|7.73|7.63|7.65|7.63|7.79|7.94|7.68|7.96|8.2|8.96|9.11|9.09|8.73|8.54|8.82|8.9|8.69|8.06|8.2|7.83|8.02|7.97|7.77|8.08|8.41|8.61|9.34|9.29|8.95|10.83|10.69|9.99|9.37|9.64|8.94|8.34|8.28|8.13|8.65|8.8|8.34|8.66|8.36|8.17|8.36|8.29|8.99||8.9|8.94|9.23|9.15|9.33|8.24|7.99|8.55|8.83|8.98|8.95|8.75|8.66|7.37|6.8|6.78|6.33|6.16|6.14|5.73|5.63|5.99|6.04|6.19|6.39
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||11.64|12.15|12.2|12.66|11.36|10.6|11.2|11|10.88|10.65|10.21|9.93|9.4|9.35|9.73|10.07|10.08|10.21|10.72|10.83|11.11|11.58|11.71|11.86|12.38|12.33|11.97|10.99|10.8|10.95|11.01|11.15|11.59|11.98|12.2|12.45|13.13|12.21|12.49|12.75|13.34|13.05|12.48|12.84|14.86|14.58|15.38|16.48|14.2|12.71|11.35|11.1|11.45|12.73|11.95|12.62|13.07|13.69|14.58|15.61|15.65|17.11|18.31|17.73|17.58|18.05|19.6|21.95|22.04|22.45|23.66|24.12|24.88|28.71|28.41|30.65|30.86|31.96|29.67|26.94|23.37|23.45|25.62|22.98|24.4|19.84|18.77|18.34|17.89|16.65|15.8|14.64|14.39|13.85|13.32|12.79|12.19|12.25|13.23|14.75|14.25|12.59|11.08|10.15||12.28|12.49|11.41|11.3|10.29|10.48|10.54|9.95|9.9|10.1|10.18|10.58|10.64|10.61|10.99|9.95|9.05|9.09|8.79|8.72|8.6|8.18|8.15|8.4|8.43|9.12|8.97|7.97|8.03|8.16|6.6|6.51|6.4|6.33|6.54|6.7|6.8|6.74|7.13|7.46|7.32|7.38|7.16|6.99|6.99|6.66|6.75|6.15|6.02|6.13||5.94|5.4|5.34|5.21|5.14|5.18|5.24|5.33|5.41|5.46|5.54|5.56|5.44|5.36|5.42|5.37|5.45||5.5|5.41|5.36|5.58|5.8|5.55|5.62|5.66|5.88|6|5.81|5.89|5.85|5.66|5.38|5.3077|5.4308|5.1538|5.2538|5.2462|5.1077|5|4.7615|4.9462|5.1077|5.1462|5.0231|5.2692|5.2923|5.3538|5.3077||||5.4308|5.5231|5.5385|5.5538|5.4231|5.0615|5.0538|5.1615|5.3538|5.3846|5.3077|5.5615|5.6308|5.6538|5.7077|5.8462|5.6923||5.5846|5.6|5.6308|5.8|5.8385|5.8154|5.8769|5.9538|6.2846|5.5385|5.4615|5.8462|6.0308|6.0692|6.1923|6.4231|5.4|5.4231|5.9462|6.2154|7.1077|7.8615|8.4923|8.7308|9.3846
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||6.77|6.92|6.85|6.96|6.71|7|7.44|7.36|7.39|7.5|7.24|6.86|7.3|8.14|8.64|9.07|8.48|8.57|9.5|10.75|11.14|10.21|9.79|10.44|9.88|9.58|9.25|9.15|9.5|8.62|8.3024|10.3912|9.4785|9.259|9.5574|8.0655|7.5389|8.9958|8.1883|7.0123|6.2575|6.2751|6.6261|6.24|6.6261|7.495|8.478|7.8724|10.4877|10.3122|9.3907|8.592|7.4423|5.7924|3.5895|3.923|4.2302|4.3706|3.9406|4.2653|3.2472|3.3613|3.2472|3.3438|2.984|2.589|2.6943|2.6505|2.5188|2.51|2.6066|2.5539|2.7294|2.6768|2.7294|2.7997|2.7382|2.7909|2.8084|2.8699|3.2385|3.1946|2.5715|2.4135|2.51|2.5188|2.6154|2.4398|2.3784|2.3959|2.3872|2.5188|2.5978|2.6154|2.7645|2.5451|2.317|2.4837|2.6066|2.6417|2.6417|2.5978|2.5978|2.5451||2.7821|2.8435|3.0191|2.8611|2.7821|2.7997|2.6943|2.668|2.8786|2.7821|2.7909|2.8962|3.0103|2.984|3.0893|3.0542|3.0278|3.2209|3.3087|3.2911|3.2297|3.2034|3.2121|2.9576|3.0893|3.2736|3.3175|3.3701|3.5281|3.5808|3.6861|3.5983|3.5808|3.6422|3.7563|3.9406|4.239|4.1073|3.9966|4.7865|4.638|4.7055|4.4759|4.2667|4.5232|4.2667|4.3814|4.3882|3.9494|3.7806||3.7333|4.0371|3.9089|3.6793|3.5916|3.7806|3.9696|4.0776|4.0979|4.0776|4.2802|4.3207|4.3409|4.4152|4.4557|4.6987|4.7932||4.4827|4.5029|4.4489|4.5367|4.6987|4.908|5.151|5.1848|5.1038|4.827|4.5299|4.4894|4.7797|4.881|5.1105|5.2388|5.3131|5.3941|5.6304|5.8397|5.6169|4.8675|5.0228|5.0903|5.2996|5.2591|5.1645|5.6574|5.9139|5.8329|6.0084|5.8667|5.6574|6.6498|6.9873|6.805|6.7848|7.6152|7.6287|7.4126|7.2236|6.6835|7.8042|7.9325|7.6759|6.6565|6.6363|6.4135|6.7173|7.4261|7.7975||8.0135|8.243|8.9856|7.8515|7.3721|6.1164|5.9139|6.427|6.4472|5.9072|5.6101|5.4548|5.1983|5.2051|5.0498|4.584|4.4827|4.4827|4.7392|4.719|4.9283|5.178|5.3131|6.0287|6.1975
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||18.48|22|23.08|22.88|22.2|21.6|22.94|23.42|21.94|19.98|19.59|18.88|19.24|18.3|18.56|18.17|17.85|17.6|18|18.28|17.6|17.48|17.85|17.2|16.9|16.93|16.8|17.58|17.46|17.49|17.8|17.11|17.05|17.6|18.16|18.16|18.39|16.83|16.37|16.38|17.1|19|16.66|16.43|16.39|16.3|16.55|16.3|16.36|15.92|15.47|15.5|16.35|18.12|15.67|17.3|17.14|17.75|18.04|18.64|18.83|19.17|19.47|19.88|19.6|19.73|19.45|19.37|19.08|18.96|19.16|18.68|20.6|20.64|20.33|20.5|20.95|21.93|22.33|22.26|21.1|20.68|19.77|20.18|21.38|18.62|18.14|17.85|17.68|17.3|17.2|17.04|18.88|18.45|17.96|17.58|18.09|17.98|18.06|18.15|18.83|18.21|18.26|18.96||18.7|17.76|17.6|17.46|17.05|17.1|16.75|17|16.29|16.39|17.17|17.69|17.47|17.09|17.45|17.05|16.9|17.4|17.51|17.57|17.47|17.3|17.3|16.75|16.78|17.08|17.43|17.6|17.54|17.97|17.97|18.48|17.34|17.27|17.41|17.37|17.38|16.91|17.73|19.75|19.16|19.38|19.11|18.63|18.65|18.38|18.39|17.37|16.08|15.7||15.65|15.88|15.95|15.84|15.58|15.75|15.5|15.74|16.68|16.55|17.39|17.85|16.31|16.02|16.15|15.54|17.08||17.6|17.72|17.51|17.88|18.48|18.34|18.75|18.86|20.7|21.39|22.08|22.43|21.4|21.31|22.17|24.09|24.28|26.8|26.25|26.73|25.39|23.94|24.41|26.29|29.62|27.2|26.3|27.5|23.64|23.5|22.6|21.35|21.53|22.86|25.42|26.33|26.5|27.98|25.56|25.66|24.77|24.88|26.73|26.95|27.56|32.2|31.58|30.98|30.42|30.27|30.85||29.61|29.51|30.28|30.6|33.49|31.95|31.83|28.44|28.8|29.29|30|31.9|32.02|30.05|30.45|30.54|30.99|32.5|33.93|35.55|37.49|44.5|33.79|20.98|
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||6.44|7.09|6.4|6.57|6.27|6.25|5.93|5.4|5.42|5.46|5.65|5.36|5.28|5.27|5.37|5.54|5.46|5.61|5.69|5.87|6.01|6.04|5.71|5.48|5.58|5.55|5.54|5.64|5.76|5.75|6.12|6.14|6.34|6.53|6.42|6.64|6.67|6.25|5.61|5.89|6.12|5.98|5.8|5.94|5.92|6.11|6|6.12|6|5.8|5.43|5.84|6.34|6.7|6.82|6.94|6.98|6.95|7.07|7.5|7.67|7.48|7.22|7.33|7.35|7.4|7.65|8.16|7.61|7.58|7.92|8.04|8.53|8.89|9.49|9.08|9.57|8.2|7.56|8.09|8.83|8.97|8.06|8.2|8.38|8.55|9.99|8.64|8.05|6.88|6.95|7.22|8.6|8.36|8.69|8.36|8.74|9.18|9.76|10.4|11.45|11.5|9.28|8.76||10.36|11|10.58|9.76|9.58|10.26|8.8|8.5|8.79|9.03|8.79|9.26|9.39|9.07|9.5|9.63|9.55|10.24|10.34|10.9|10.19|9.18|9.56|8.65|9.14|9.88|9.95|10.78|10.31|11.2|11.38|11.56|12.62|12.85|10.8|11.03|11.57|10.27|12.38|14.1|11.75|12.31|12.89|13.06|13.5|9.99|9.52|9.34|9.22|7.9||7.53|7.83|8.29|8.85|7.2|7.37|7.2|7.45|7.85|7.48|5.98|6.06|5.36|5.1|4.96|4.75|5.53||5.68|5.69|5.69|6|5.76|5.74|5.93|5.95|6.3|6.19|5.99|5.92|6.07|6.13|6.48|7.05|7.39|7.78|8.35|8.11|8.22|8.12|8.05|7.99|8.12|7.99|7.97|8.14|8.27|8.17|8.14|7.2|7.26|7.53|8.34|8.47|8.22|8.39|8.37|8.19|8.32|8.44|8.78|8.78|9.08|9.79|9.88|9.9|10.03|10.41|10.43||10.27|10.64|10.86|10.6|10.49|10.54|10.3|10.25|10.38|10.17|9.72|9.98|10.16|10.01|9.9|9.8|9.75|10|10.7|10.77|11.01|11.19|11.79|12.73|13.11
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||5.39|5.45|5.32|5.12|4.86|5.23|4.76|4.67|4.65|4.48|4.42|4.42|4.57|4.47|4.92|5.41|5.64|6.22|6.56|6.28|6.3|5.73|5.33|5.15|4.89|4.85|4.74|4.8|4.49|4.41|4.54|4.64|4.68|4.75|5.29|5.05|4.89|4.64|4.38|4.38|4.4|4.64|4.84|4.65|4.78|4.49|4.5|4.22|4.08|3.95|3.82|4.01|4.15|4.41|4.49|4.93|4.79|4.6|4.69|4.69|4.23|4.22|4.35|4.24|4.14|4.2|4.26|4.17|4.24|4.05|4.16|4.17|4.37|4.38|4.43|4.53|4.6|4.48|4.42|4.48|4.48|4.39|4.27|4.73|4.93|4.58|4.24|3.91|4.05|3.9|3.93|4.25|4.55|3.98|4|3.96|3.98|4.09|4.39|4.64|4.27|4.06|3.95|3.88||4.49|5.01||4.57|4.39|4.41|4.29|4.26|4.41|4.06|4.15|4.4|4.41|4.42|4.44|4.46|4.51|4.47|4.68|4.53|4.4|4.22|4.18|4.08|4.3|4.56|4.66|4.78|4.75|4.95|5.15|4.54|4.54|4.41|4.49|4.44|4.66|4.53|5.56|6.39|5.29|5.68|4.9|4.79|5|4.76|4.7|4.46|4.2|4.13||4.05|4.15|4.07|4.1|4|4.02|4.17|4.33|4.41|4.46|4.57|4.56|4.36|4.29|4.41|4.34|4.78||4.86|4.71|4.86|4.51|4.63|4.83|4.83|5|5|5.45|4.99|4.55|4.5|4.52|4.69|4.83|5.03|5.26|5.72|5.56|5.45|5.13|5.17|5.35|5.29|5.35|5.3|5.56|5.74|5.51|5.17|5.08|5.01|5.18|5.87|5.94|6.19|7.05|6.09||||||||||||||||||||||||5.95|6.15|6.14|6.05|6.28|6.27|6.41|6.63|6.19|6.3|6.17|6.38|6.73|7.32|7.71
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||11.5|12.06|12.56|12.34|13.42|13.05|11.99|12.3|11.09|11.78|10.51|11.57|11.98|12.84|12.83|12.18|12.68|12.98|13.72|16.3|14.77|15.3|14.68|13.45|13.07|10.24|11.14|10.22|8.48|7.52|7.8|7.22|7.44|7.2|6.25|6.04|5.94|6.56|6.19|5.9|5.75|5.55|5.25|5.13|5.07|5.22|5.21|5.17|5.27|4.97|4.68|4.84|5.34|5.46|5.42|5.78|6.03|5.99|5.79|5.58|5.67|5.73|5.27|5.13|4.94|4.98|5.33|5.41|5.04|5.02|5.01|4.94|4.94|4.89|4.91|5.11|4.87|4.97|4.96|5.1|5.5|5.24|4.67|4.34|4.39|4.23|4.28|5.04|4.47|4.47|4.46|4.52|4.61|4.63|4.71|4.66|4.69|4.75|4.91|5.09|4.95|5.01|4.94|4.77||5.4|5.53|5.69|5.6|5.53|5.42|5.26|5.22|5.38|5.2|5.22|5.31|5.25|5.21|5.36|5.28|5.25|5.31|5.66|5.53|5.53|5.38|5.24|5.14|5.3|5.52|5.53|5.62|5.66|5.99|6.02|5.95|5.78|5.73|5.92|5.94|5.87|6.13|6.36|6.77|6.79|6.63|6.46|6.11|6.09|6.02|6.32|6.1|5.51|5.42||5.21|5.31|5.33|5.2|5.15|5.23|5.4|5.54|5.62|5.45|5.85|5.87|5.78|5.86|5.72|5.71|5.99||5.9|5.8|5.65|5.74|5.99|6.34|6.48|6.51|6.54|6.54|6.38|6.64|7.16|7.43|7.34|7.38|7.22|7.11|7.56|7.45|7.28|7.05|7.22|7.06|7.24|7.34|7.35|8.67|9.2|8.93|9.23|9.01|8.41|9.55|8.99|7.78|7.63|8.03|7.66|7.43|7.22|7.11|7.36|7.38|7.12|7.32|7.35|7.46|7.79|7.87|8.28||8.4|8.39|9.12|8.96|9.14|8.18|7.95|8.8|8.7|8.45|8.56|7.84|7.27|6.9|6.71|6.63|6.52|6.36|6.38|6.3|6.29|6.77|6.89|7.22|7.25
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.83|4.13|4.12|4.13|4.07|4.23|4.12|4.15|4.12|3.9|3.88|3.68|3.7|4.04|4.36|4.01|3.95|4.17|4.22|4.31|4.32|4.36|4.41|3.97|4.01|3.9|3.85|3.96|4.02|3.98|4.3|4.39|4.47|4.37|4.32|4.37|4.5|4.39|3.98|4.35|5.36|4.43|3.72|3.62|3.72|3.72|3.76|3.75|3.72|3.64|3.49|3.98|3.87|3.96|4.11|5.1|4.64|4.14|3.88|4.04|4.33|4.11|3.92|4.43|4.04|3.57|3.6|3.44|3.34|3.3|3.5|3.5|3.65|3.66|3.79|4.12|4.16|3.99|3.57|3.63|3.62|3.71|3.23|3.27|3.39|4.21|3.83|3.14|3.05|2.99|3.02|3|3.04|3.13|3.3|3.55|3.76|3.54|3.4|3.39|3.2|3.14|2.95|2.87||3.29|3.4|3.49|3.28|3.26|3.29|3.26|3.41|3.09|3.08|3.13|3.22|3.45|3.41|3.48|3.43|3.43|3.63|3.73|3.71|3.62|3.67|3.48|3.39|3.51|3.67|3.71|3.86|3.96|4.14|4.02|4|4.01|4.02|4.11|4.17|4.7|4.39|4.75|5.48|5.92|4.95|4.53|4.41|4.52|4.4|4.44|4.14|3.84|3.73||3.79|3.76|3.74|4.05|3.56|3.83|3.96|4.14|4.35|4.36|4.63|4.74|4.34|4.13|4.18|4.38|5.88||6.63|6.47|6.09|6.47|7.19|7.04|6.67|7.2|7.4|6.57|6.48|6.35|6.42|6.65|6.03|6.39|6.56|5.92|6.28|6.84|6.95|7.41|7.56||||||||||||||||||||7.52|7.54|7.78|7.47|7.49|7.7|7.85|8.16|8.39||8.13|8.59|8.42|7.82|7.77|7.94|7.54|7.51|7.75|7.54|7.64|7.95|8.02|7.66|7.67|7.65|7.79|7.53|7.65|7.98|8.21|8.94|7.89|8.36|8.65
07834|100995|/equities/bohui|SHANGHAICOMP||9.84|10.44|10.78|10.74|10.46|10.27|10.54|10.61|10.95|10.55|10.57|10.94|11.11|10.43|10.95|11.45|11.75|13.04|13.59|13.28|13.85|11.58|11.38|11.92|11.84|10.98|11.29|12.87|12.89|12.67|14.1|14.14|14.66|15.27|15.65|16.42|17.2|18.22|18.52|17.9|17.05|18.5|19.63|18.61|15.45|15.73|15.98|18.87|19.98|20.03|19.26|18.44|16.71|16.4|18.88|17.08|15.09|13.73|14.24|14.34|15.35|16.53|16.28|15.2|14.33|13.63|14.44|12.78|12.69|12.3|13.18|12.9|13.31|14.33|15.22|14.58|13.72|14.7|12.84|11.96|11.09|10.81|10.38|9.5|9.25|9.81|9.85|8.94|9.18|8.53|8.2|7.83|7.85|7.97|7.66|8.18|8.46|9.01|9.31|7.96|7.42|7.49|7.06|7.12||7.61|7.36|6.05|6.42|4.94|5.21|5.19|4.88|4.96|4.93|5.08|5.02|4.79|4.46|4.48|4.15|3.95|3.9|4.13|4.12|4.07|4.15|4.09|4.01|3.92|4.34|4.15|4.15|4.01|4.1|3.98|3.78|3.45|3.5|3.6|3.76|4.15|3.9|3.95|4.52|3.85|3.93|3.88|3.72|3.76|3.9|3.78|3.56|3.19|3.1||3.22|3.31|3.32|3.31|3.19|3.23|3.31|3.39|3.49|3.39|3.68|3.71|3.59|3.56|3.47|3.45|3.85||3.96|3.93|3.96|4.05|4.2|4.21|4.18|4.15|4.2|4.24|4.04|4.14|4.38|4.39|4.45|4.57|4.76|5.03|5.26|5.23|5.27|5.03|5.31|5.45|5.63|5.62|5.7|5.98|6.28|6.3|6.35|6.12|5.84|6.56|6.4|6.29|6.34|6.42|6.3|6.03|6.06|5.93|5.9|6|5.77|6.2|6.13|6.45|6.55|6.84|7.35||7.25|6.66|6.87|6.72|6.49|6.1|6.13|6.62|6.74|6.46|6.42|6.32|6.23|5.27|5.02|4.88|4.64|4.65|4.81|4.97|4.95|5.2|5.25|5.35|5.35
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||23.05|28.38|23.8|22.3|21.59|20.88|18.78|19.03|19.19|19.02|18.5|18.13|17.93|18.68|18.86|19.25|18.84|19.12|19.39|19.58|19.76|19.06|18.6|19.44|19.85|19.96|20.41|21.91|22.15|22.43|23.58|22.28|22.45|23.47|24.08|23.49|23.15|22.75|22.7|22.94|22.21|22.29|22.93|23.1|23.38|23.42|23.56|23.59|23.49|22.1|21.54|22.58|22.67|22.37|23.61|24|23.44|25.7|26.46|26.26|25.36|24.3|24.43|25.03|24.68|25.35|26.39|26.64|25.55|25.37|26.11|26.33|27.97|28.48|27.58|26.95|27.66|29.44|29.48|30.5|33.12|30.26|29.18|28.27|27.88|26.74|25.88|23.75|23.12|22.41|22.55|22.05|21.75|21.96|20.97|20.58|20.76|20.97|22.13|22.47|23.76|21.36|21.88|21.21||22.07|21.72|21.65|21.47|20.71|20.88|20.31|20.93|20.67|20.58|20.07|21.06|21.1|19.62|20.15|19.35|19.23|19.68|20.26|20.72|19.75|19.91|20.14|21.0154|20.5846|20.2539|20.3462|20.5539|20.5385|20.6769|20.3615|20.2077|19.1462|19.8385|19.9692|20|19.7923|22.0923|24.7692|25.1154|25.0769|25.8462|25.6539|22.4923|23.2769|23.6615|22.7231|22.0692|20.2769|19.9||19.0846|19.7923|19.6923|19.9615|19.6077|19.9615|20.2462|20.8615|22.3539|21.3769|21.9231|22.1308|21.7154|21.4308|20.9462|19.8462|21.9539||22.8692|21|21.0539|21.2|21.7385|21.6077|24.1834|24.3965|25.355|25.6627|26.6154|26.8876|25.7278|26.2012|28.2604|30.1184|31.3432|33.503|32.858|32.9468|30.1657|29.3787|29.574|29.5385|30.7278|31.6509|30.7515|32.0947|31.8284|31.0651|30.1775|30.1716|30.1775|29.29|30.1124|30.5799|31.9527|31.219|31.2367|31.0059|30.9231|31.645|32.2249|33.361|34.645|41.8284|42.8284|44.2604|44.8403|43.1953|42.3846|67.77|41.3551|41.8817|41.8935|42.4852|42.716|40.6805|40.9113|39.7574|40.0414|39.9409|42.9586|43.3077|43.5503|43.284|44.0829|44.4438|44.077|43.8758|44.0237|44.7101|46.3373|47.9172|49.1125|50.5207|52.5858
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||11.34|12.4|12.88|13.47|12.86|11.77|10.75|10.74|10.95|10.69|9.76|9.42|9.88|10.36|10.43|10.09|10.23|10.05|11.27|11.38|9.92|8.83|9.09|8.98|8.95|8.87|9.17|9.5|9.54|9.28|9.26|9.33|9.7|10.1857|10.3|10.0714|10.1143|10.1429|10.1214|10.5|10.8714|10.7714|10.9143|11.2|11.6571|10.7786|11.0143|11.0143|11.35|10.6429|10.2714|10.8214|10.9357|11.1071|10.7357|11.4214|11.7286|12.8571|13.2929|13.0143|13.2143|13.8429|13.75|13.6071|12.2857|12.5429|12.9286|12.7571|12.4857|12.2929|13.1071|13.1214|13.6429|14.2857|13.35|12.1857|11.7286|11.6786|11.6571|12.0929|12.6071|12.2857|11.1929|10.5|10.7092|10.9388|10.6735|10.5051|10.5102|10.7551|10.2959|10.3827|10.4796|10.7143|10.7602|10.6531|10.8214|10.8112|11.6072|11.9235|11.7806|12.1939|11.8929|11.1531||12.5357|12.699|13.0612|12.9694|12.7806|12.8521|11.5918|11.5357|11.8316|12.1276|12.398|12.4286|13.8623|13.9643|14.1276|13.9745|13.4847|14.4184|15.1429|14.8929|14.5255|15.0816|14.7602|14.2143|14.0816|14.4541|13.5204|13.5|14.3827|15.4949|15.5255|15.449|15.0153|15.9796|16.6276|17.1684|17.9847|17.5408|17.7908|20.0255|20.3521|23.9541|20.6174|18.3112|16.7092|15.1225|14.551|14.2857|13.0765|12.9439||12.4541|12.7398|12.648|11.7092|11.6225|11.7245|11.6735|12.148|12.7245|12.8469|12.6939|12.6378|11.8163|11.602|11.7245|11.2041|12.3469||13.1072|12.5918|13.9133|13.5663|12.9694|13.2653|13.0459|11.7908|12.5255|13.2143|13.7194|12.6837|10.1174|11.1072|11.2551|12.121|12.1647|12.8754|12.9519|12.6276|13.3018|12.8608|12.8499|12.4854|13.4038|12.2194|12.0773|12.2376|12.7733|12.6786|12.0117|11.5926|11.6108|12.1283|13.8411|14.6502|13.6662|14.0306|14.0999|14.027|14.2092|14.6502|15.6706|17.0554|18.1742|17.8207|16.3557|16.3411|15.707|15.4191|15.4082||14.9344|14.672|14.8178|14.7595|15.0765|14.0926|13.9213|13.6152|13.7318|13.3965|14.2347|14.8907|15.4228|14.2493|14.672|15.4665|16.1407|18.0357|17.9665|16.3958|10.1822||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||12.05|12.52|12.59|12.5|13|12.2|11.42|11.98|11.89|10.51|10.61|8.9|8.47|9.28|9.78|9.69|9.49|10.55|10.97|11.14|10.61|10.33|10.3|10.3|10.9|9.94|9.62|9.32|9.39|8.83|8.47|8.4|8.44|8.63|8.68|8.64|8.98|9.23|9.15|9.09|9.13|8.89|8.56|8.95|8.26|8.28|8.22|8.07|7.89|7.75|7.47|7.63|7.96|8.27|7.66|8.16|8.5|9.19|9|8.65|8.69|8.79|8.64|8.56|8.29|8.62|8.7|8.73|8.59|8.51|9.07|9.23|9.48|9.54|9.18|9.19|9.86|8.7|8.74|8.41|8.64|9.2|8.07|7.83|7.9|7.92|8.12|7.72|7.74|7.96|7.84|8.12|8.66|8.84|9.6|10.17|12.42|11.8|8.69|8.73|8.42|8.47|8.13|7.92||9.25|9.48|9.49|10.35|9.53|9.26|8.76|8.74|8.9|8.64|9.46|10.1|10.16|10.36|10.6|10.54|10.47|11.15|11.01|11.68|10.74|10.5|10.53|10.29|10.55|10.98|10.55|10.92|11.31|11.45|11.48|11.3|12.97|13.75|13.86|12.96|11.17|11.19|11.62|12.8|13.2|13.4714|13.3357|13.4286|12.75|12.4357|12.5571|12.5|11.7643|11.4929||11.7643|11.3643|11.1857|10.8929|10.7071|10.6429|10.5286|10.6429|10.5786|11.4786|11.8214|11.4|11.3286|11.2714|11.4786|11.4643|11.7571||11.4714|11.4929|11.4214|11.4214|12.0857|11.7571|12.2071|12.2857|13.4|13.7786|12.9929|13.2357|12.8429|13.3929|12.1143|13.25|13.3357|14.5643|14.6071|14.0714|13.7143|13.3|13.3357|13.7357|14.2857|13.5571|14.1|14.2857|13.5143|13.3214|13.0714|12.9714|12.45|13.9286|16.2714|17.1071|18.4|17.85|16.6429|17.1286|16.6286|17.5|18.0357|19.2714|24.9929|23.0714|||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||16.55|16.95|16.16|14.42|12.85|12.86|13.31|12.55|12.9|13.2|12.97|12.89|13.02|12.75|12.8|12.21|12.08|11.93|12.25|11.87|11.88|11.71|11.53|12.47|12.35|12.15|12.57|13.58|11.22|11.1|11.42|11.45|11.76|11.81|11.76|11.79|12.03|12.03|12.22|13.44|13.75|14.73|15.35|15.49|16.15|15.77|15.67|15.86|16.15|15.48|14.83|15.77|14.86|13.33|12.95|12.88|12.4|12.92|13.27|13.98|14.06|14.86|14.99|14.36|14.76|16.58|16.76|17.32|16.68|16.87|17.8|17.44|18.69|18.89|19.53|21.29|16.98|16.53|16.32|16.5|17.41|16.07|15.42|15.15|15.47|16.17|18.04|16.61|15.85|13.94|11.95|12.55|12.88|11.48|11.5|11.62|11.42|10.85|11.81|12.03|11.18|11.46|11.28|10.07||10.98|10.74|10.66|10.47|10.39|10.3|10.12|10.03|9.81|10.05|10.15|10.38|10.68|10.59|10.69|10.45|10.2|10.86|10.81|10.62|10.51|10.35|10.11|9.88|10.16|10.39|10.45|10.78|10.88|10.64|10.6|10.55|10.54|10.61|10.63|10.33|10.89|10.59|11.14|12.53|12.55|13.17|12.98|12.9|13.9|13.65|13.51|12.47|11.54|11.29||11.35|11.93|12.65|12.89|12.82|13.6|14.79|14.56|14.38|14.67|15.68|16.19|18.35|17.97|18.8|22.05|20.3||21.35|19.24|18.54|17.74|17.85|17.59|17.52|16.78|19.1|17.99|17.35|16.86|15.5|14.49|14.6231|16.1846|16.8846|15.9846|16.3462|17.1308|15.1462|14.6462|15.2|14.5692|14.6077|13.9231|13.7308|13.6692|14.0385|13.9615|13.3539|13|12.9923|13.8077|16.5|16|17.1923|16.4615|15.9923|16.8308|15.3|15.2077|16.1539|17.6539|19.1154|23.5231|17.6692||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||20.24|19.88|20.08|19.18|18.87|19.18|19.35|19.35|19.26|20.04|21.11|21.35|21.09|20.43|20.34|20.6|19.99|20.21|20.44|21.95|20.65|18.44|18.06|18.66|18.36|17.79|17.75|17.95|19.5|19.59|19.57|19.72|19.94|20.62|21.55|22.24|21.95|22.39|21.11|20.18|20.44|21.35|21.74|21.75|22.07|22.54|22.63|22.68|24.5|22.48|21.77|23|23.37|23.19|23.68|24.85|23.96|24.5|24.13|24.63|24.7|24.73|24.99|26.11|26.25|25.58|26.22|26.5|26.25|25.9|26.78|27.72|28.65|29.87|29.29|30.99|31.1214|33.9786|33.4572|29.7572|28.4857|30|26.5643|26.4357|25.8572|26.1572|27.1214|26.6786|28.8214|26.5357|26.3429|27.0357|27.0714|27.1643|27.1429|25.2857|25.4286|23.4714|26.6572|26.4286|28.0357|26.8929|24.2|23.7||24.9929|25.0714|28.0572|25.1786|23.75|22.7429|22.6214|23.1786|22.15|22.3072|21.8286|23.1572|23.6857|23.5357|24.65|25.4143|24.65|27.4286|27.3786|27.3286|29.1072|29.0714|26.9929|26.5306|24.2245|21.6633|21.3674|21.9082|21.3061|22.5|22.7041|20.75|18.2755|17.1837|15.9541|15.5561|16.4235|15.9796|15.1378|15.6429|15.551|16.4184|16.3572|16.9286|16.4745|16.6735|17.0714|17.7704|17.5102|16.3163||16.0663|15.4184|15.6633|15.898|16.3265|15.551|15.551|15.2296|14.7245|14.1327|13.7602|13.2908|13.9439|14.0306|14.0663|13.6582|13.7806||12.4133|11.9898|12.1582|12.1633|11.648|11.5051|11.8112|11.7143|12.5459|12.5714|12.2296|12.5765|12.9082|12.5|13.8674|14.4031|14.4541|14.7449|14.199|14.6531|14.7704|14.4898|15.3214|16.3929|16.7755|16.3265|15.8112|15.2806|14.0153|14.0306|13.7143|13.5357|13.6072|16.1531|16.9847|17.449|17.3929|16.7602|16.6429|16.0459|15.7959|15.7398|15.7245|16.148|16.2551|15.9439|15.597|15.5|15.5459|15.9031|16.148||16.3214|16.6021|17.0408|17.5816|17.3214|16.9235|17.4694|18.4439|17.0867|16.5051|16.8316|15.8929|15.2857|14.9847|15.0867|15.1276|15.301|14.6174|15.648|17.597|||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||12.86|13.69|13.66|13.76|14.39|16.84|15.24|12.78|12.88|13.24|12.3|12.31|10.95|11.23|11.61|11.96|11.75|11.85|11.94|12.6|12.5|12.23|12.07|12.04|12.01|12.04|13.17|13.77|13.86|13.32|13.1|13|12.48|12.5|12.58|13.62|13.24|13.25|13.34|15.5|15.74|15.14|15.13|14.61|15.09|15.25|14.86|15.15|14.75|14.1|13.82|14.07|13.81|14.14|13.93|15.26|15.28|16.08|15.96|16.76|16.6|16.96|16.85|16.59|16.59|17.55|18.29|17.88|17.48|17.37|18.07|18.12|18.65|18.71|19.39|20.37|20.02|19.63|19.25|18.58|17.93|17.55|16.31|16.33|17.28|16.89|16.66|16.05|15.87|15.95|15.86|17.03|17|16.73|17.38|17.42|17.4|17.24|18.48|18.75|18.5|18.89|18.88|17.8||20.75|19.99|19.48|18.43|19.55|19.21|17.09|17.07|16.78|16.15|16.82|17.09|17.22|16.95|18.24|18.2|18.36|19.36|18.97|18.21|17.25|17.27|17.18|16.5|16.46|18.3|16.72|15.7|16.97|16.47|16.41|15.69|14.11|14.61|15.45|17.99|18.86|17.9|16.5|16.45|16.47|16.88|16.94|16.24|16.52|15.88|16.08|15.2|14.59|14.19||13.65|13.65|13.79|13.44|13.09|13.66|14.3|14.98|15.49|14.98|14.08|14.27|13.4|13.47|13.68|12.78|12.98||13.41|13.68|14.18|13.47|13.65|13.68|14.18|14.59|15.17|15.43|15.55|15.81|17.19|16.54|16.52|17.69|18.18|19.24|20.2|18.47|18.17|18.8|20.65|21.98|23.73|21.58|21.46|22.33|22.6|23.45|21.17|20.65|20.48|21.98|24.14|24.68|24.78|24.96|24.99|24.85|24.67|24.87|26.32|26.34|27.56|30.29|30.28|30.75|30.88|31.6|31.85||31.8|34.71|35|31.95|32.49|30.94|30.46|29.94|30.1|30.3|32.57|34.56|34.98|34.39|36.1|36.89|36.96|37.1|36.25|37.15|39.18|41.2|41.47|43.39|52
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.39|5.42|5.44|5.38|5.17|5.18|5.53|5.62|5.1|5.19|5.24|5.15|5.37|5.57|5.64|5.69|5.64|5.93|6.02|6.15|6.03|5.77|6|5.89|6.28|6.34|6.22|6.46|6.45|6.19|6.26|6.26|6.35|6.43|6.49|6.73|6.9|7.1|7.07|7.2|6.91|6.98|6.61|6.75|6.65|6.76|6.78|6.46|6.45|6.13|5.83|5.7|5.72|6.09|6|6.23|6.22|6.42|6.57|7|7.4|7.11|6.82|6.66|6.16|6.15|5.93|6.01|5.9|5.75|5.95|6.11|6.39|6.58|6.85|6.6|6.74|6.89|7.1|6.34|6.84|6.96|6.2|6.24|6.2|6.44|6|6.06|6.11|5.77|5.78|6.04|4.68|4.2|4.22|4.2|4.24|4.39|4.5|4.36|4.42|4.47|4.35|4.27||4.79|4.91|4.95|4.96|4.89|4.95|4.9|4.81|4.84|4.77|4.75|4.83|4.92|4.93|4.97|4.88|4.45|4.5|4.58|4.56|4.54|4.41|4.44|4.62|4.78|4.86|4.85|4.85|4.9|4.93|4.93|4.89|4.81|4.81|4.8|4.82|4.84|4.89|4.94|5.15|5.18|5.28|5.28|5.21|5.25|5.04|5.03|5.05|4.54|4.48||4.39|4.43|4.42|4.47|4.51|4.61|4.53|4.48|4.42|4.34|4.74|4.65|4.36|4.39|4.5|4.36|4.54||4.53|4.45|4.33|4.39|4.29|4.1|4.22|4.25|4.32|4.35|4.09|4.1|4.07|4.09|4.32|4.7|4.85|5.21|5.35|5.41|5.42|5.26|5.31|5.53|5.63|5.75|5.82|6.16|6.08|6.04|6.11|6.05|6|6.36|6.57|6.66|6.49|6.2|6.21|6.09|6.06|6.32|6.21|6.34|6.33|6.25|6.17|6.16|6.01|6.05|6.12||6.08|6.07|6.13|6.17|6.27|6.27|6.24|6.44|6.47|6.65|6.34|6.59|6.55|6.32|6.33|6.44|6.47|6.26|6.19|6.14|6.11|6.33|6.44|6.86|7.1
07842|100848|/equities/sd-hiking|SHANGHAICOMP||7.88|8|8.48|7.12|6.74|6.91|7.4|7.43|7.48|7.66|7.3|7.1|6.94|7.06|6.52|6.7|6.28|6.46|6.84|6.98|6.37|6.63|6.23|5.65|5.61|5.57|5.57|5.86|6.09|6.3|6.3|6.53|6.44|7.45|9.27|8.62|8.3|8.12|7.12|7.47|8.4|7.49|6.16|5.37|5.07|5.16|5.09|4.89|4.94|4.8|4.6|4.66|4.98|5.11|5.1|5.02|5.1|5.46|5.8|5.8|5.85|5.88|6.71|6.35|5.9|6.02|6.06|6.05|5.9|6.17|6.26|6.39|6.55|6.4|6.55|6.06|5.97|5.96|5.72|5.82|6.07|5.95|5.85|5.38|5.44|5.4|5.42|5.33|5.35|5.8|5.26|5.25|5.46|5.53|5.75|5.69|5.73|6.14|6.44|6.4|6.45|6.27|6.3|5.9||7|7.18|7.13|7.28|6.76|6.77|6.53|6.63|6.26|6.37|6.17|6.35|6.08|6.26|7.48|6.47|5.77|6.08|6.13|6.11|5.91|5.57|5.8|5.33|5.55|5.71|5.95|6.09|6.23|6.45|6.3|6.29|6.08|6.32|6.53|6.52|7.17|7.05|7.81|9.81|9.95|8.95|8.69|8.6|8.2|7.02|7.35|6.45|6.28|5.56||5.53|5.74|5.81|6.08|5.45|5.51|5.67|5.97|7.7|5.86|5.62|6.03|5.1|4.86|4.74|4.62|5.27||5.52|5.52|5.66|5.56|5.59|5.62|5.98|5.98|6.84|7.05|7.1|6.96|7.22|7.01|7.37|11.4|11.6|11.4|10.55|10.18|10.55||||||||||||||11.42|11.81|12.21|11.97|12.05|12.05|12.52|13.32|13.59|13.64|13.3|13.05|12.94|12.35|12.43|12.47|12.61||12.26|12.83|12.85|12.85|12.77|12.86|13.13|13.52|14.55|14.15|13.75|12.07|11.75|11.83|12.03|11.72|11.58|12.36|18.67||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.94|3.23|3.36|3|2.86|2.89|2.74|2.71|2.73|2.76|2.96|3.02|2.95|2.68|2.8|2.75|2.71|2.66|2.69|2.71|2.69|2.59|2.58|2.52|2.52|2.49|2.56|2.61|2.67|2.68|2.73|2.66|2.67|2.76|2.74|2.86|2.66|2.69|2.61|2.62|2.79|2.94|2.63|2.58|2.65|2.73|2.71|2.75|2.74|2.66|2.53|2.66|2.63|2.74|2.94|3.18|3.02|3.22|3.26|3.21|3.12|2.9|2.89|2.97|2.54|2.64|2.77|2.81|2.72|2.67|2.87|2.87|3.01|3.03|3.19|3.41|3.29|3.32|3.36|2.9|3.08|2.86|2.58|2.58|2.67|2.73|2.92|2.71|2.74|2.78|2.69|2.7|2.99|2.74|3.63|2.77|2.52|2.43|2.56|2.5|2.37|2.34|2.33|2.15||2.48|2.54|2.59|2.64|2.43|2.46|2.39|2.39|2.4|2.42|2.42|2.55|2.84|3.05|2.4|2.39|2.35|2.49|2.59|2.59|2.46|2.44|2.36|2.3|2.48|2.57|2.64|2.67|2.71|2.85|2.78|2.79|2.75|2.74|2.78|2.72|2.86|2.84|2.87|3.26|3.25|3.24|3.14|3.03|3.1|3.33|3.2|3.07|2.87|2.75||2.6|2.76|2.65|2.7|2.48|2.55|2.62|2.68|2.67|2.65|2.82|2.86|2.98|2.56|2.35|2.35|2.44||2.53|2.54|2.5|2.57|2.57|2.65|2.9|2.64|2.41|2.47|2.31|2.28|2.33|2.33|2.53|2.62|2.66|2.81|2.79|2.87|2.72|2.67|2.7|2.77|2.79|2.82|2.84|3.1|2.98|2.92|2.9|2.84|2.85|2.86|3.16|3.18|3.18|3.2|3.2|3.12|3.16|3.15|3.16|3.16|3.21|3.36|3.38|3.53|3.63|3.68|3.69||3.63|3.72|3.75|3.81|3.52|3.52|3.54|3.72|3.48|3.42|3.44|3.52|3.5|3.45|3.5|3.5|3.43|3.38|3.51|3.56|3.67|3.79|3.85|4.09|4.18
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||32.15|32.99|32.22|31.57|32.6|33.33|34.3|31.63|30.05|30.5|30.05|29.31|31.38|33.19|34.2|34.8|34.85|35.12|39.3|41.28|40.9|38.5|35.61|39.72|37.78|34|34.37|36.89|38.38|36.98|32.9|32.95|34.27|35.2|33.95|29.3|29.5923|32.1231|32.1846|30.4385|30.4615|27.9|29.6769|30.2923|28.0539|29.8923|31.1077|35.0923|39.6077|40.4462|38.4616|36.6692|34.0923|33.6615|34.9539|33.3077|29.7385|29.2692|29.3462|27.9462|28.0615|30.0769|28.3692|28.3385|25.6231|22.6077|20.8692|20.6077|19.7769|19.8769|20.6539|20.4615|20.5|21.5|21.3846|20.7|20.7539|20.2|18.6077|19.5|17.7539|16.5385|15.1923|14.4385|14.9231|15.1923|14.9462|14.1308|14.5385|13.9538|13.5231|12.9154|12.9615|12.9|12.8231|12.8231|12.4615|12.6846|13.4923|14.5|14.0769|15.0385|15.1231|13.9923||16.1539|16.3769|16.5539|16.1154|15.1539|14.1462|13.8308|13.4077|13.3077|13.2|12.5385|12.8692|12.6846|12.6462|13.2692|13.1538|12.9385|13.5692|13.8846|13.1846|13.3615|13.4|12.7538|12.3308|12.2154|12.2538|11.6538|11.4154|11.3923|11.8846|11.6769|11.4846|10.9615|11.0077|11.3539|11.8692|11.4462|11.5154|11.8923|12.8846|13.1462|14.6154|13.6615|11.8308|11.7923|11.7308|11.3308|11.3692|10.8231|10.3462||9.7846|9.8308|9.8923|9.4769|9.2923|9.8077|9.8846|10.1538|10.3769|9.9538|10.8923|11.2077|11.7077|11.8462|13.4077|13.4615|13.7615||13.3923|12.6077|12.8462|13.1462|14.0539|13.9154|15.0231|14.6923|14.9539|15.2539|14.7846|14.8154|13.6538|14.0615|14.4308|15.4846|15.0385|15.4385|16.7846|15.6615|14.7923|14.1308|13.6538|13.0385|13.3462|13.0231|12.5462|13.7538|14.4385|13.7462|14.5846|14.5385|13.4846|14.9308|15.5615|15.1769|14.3692|14.3385|14.0385|12.7385|12.7385|11.1846|10.7769|10.1385|10.9923|11.0538|10.6462|10.3077|10.3615|9.9538|10.1231||10.0385|9.4846|9.5231|9.1154|8.7462|8.6615|9.0231|9.4538|9.5769|9.5923|9.2615|8.6769|9.0923|9.1385|8.9231|9.2077|8.9077|8.213|8.1834|7.9231|7.9053|8.0178|7.8876|7.8521|8.0178
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.23|5.55|5.85|5.73|5.29|5.49|5.61|5.48|5.28|4.71|4.66|4.48|4.52|4.75|4.81|4.91|4.87|4.89|4.99|5.06|4.96|4.75|4.77|4.75|4.73|4.73|4.87|4.95|5.09|5.05|5.2|5.52|5.32|5.42|5.69|5.1|5.11|5.45|5.04|5.54|5.54|5.44|5.52|5.65|5.48|5.55|5.69|5.57|5.64|5.36|5.36|5.64|5.42|5.3|5.35|5.95|6.8||6.8|7.12|7.1|6.34|6.4|6.09|6.1|6.03|6.32|6.42|6.06|5.97|6.42|6.5|6.82|6.81|6.92|7.42|7.56|7.81|7.32|7.29|8.08|8.5|8|6.85|7.13|7.17|6.86|6.07|7.1|6.18|6.01|5.7|5.85|6.02|6.15|6.05|6.11|6.54|6.98|7.13|7.05|7.03|6.83|7.2||8.21|8.14|8.23|8.3|8.95|9.29|9.42|9.49|10.23|9.99|9.6|8.74|8.32|8.17|8.41|8.48|7.68|7.8|7.91|8|7.89|7.34|7.12|6.84|6.35|6.17|6.08|6.05|6.34|6.3|6.42|6.36|6.37|6.4|6.35|6.35|6.4|6.26|6.75|7.46|7.78|7.75|7.8|7.27|7.22|7.32|7.15|6.92|6.48|6.15||5.88|6.08|6.27|6.06|5.76|5.98|6|6.47|7.4|7.88|7.65|7.07|6.45|6.13|5.97|6.01|6.38||6.64|6.72|6.85|6.68|7.75|8.2|8|8.38|8.32|8.38|7.77|7.5|7.09|7.39|8.99|||9.68|9.35|9.5|9.49|8.96|8.55|8.82|8.85|8.88|9.59|||||||||||||10.21|10.98|10.16|10.58|11.8|14.12|13.44|12.35|12.58|13.3|13.05|13.55||13.3|13.8|13.38|11.9|11.73|10.91|10.64|10.7|10.82|10.87|11.14|11.82|11.87|11.84|12.25|12.38|12.47|13.68|14.85|15.3038|15.1461|15.3423|14.7769|15.0038|15.7308
07846|100521|/equities/huatai-paper|SHANGHAICOMP||5.95|6.26|6.52|6.55|6.23|6.27|6.26|6.37|6.44|6.26|5.98|5.93|6.4|7.09|7.25|7.29|7.43|8.09|9.75|8.82|7.94|6.53|6.05|5.89|5.8|5.38|5.78|5.77|5.85|5.62|5.68|5.82|6.07|6.19|6.37|6.54|6.21|6.37|6.08|5.82|5.83|6.02|6.25|6.35|6.16|6.04|6.11|6.48|6.45|6.27|5.74|5.87|5.77|5.68|5.54|5.49|5.19|5.38|5.42|5.51|5.63|5.94|5.71|5.39|5.29|5.23|5.27|5.24|5.12|5.09|5.38|5.19|5.21|5.44|5.62|5.79|5.59|5.26|5.06|5.32|5.25|5.24|4.79|4.63|4.61|4.5|4.5|4.39|4.44|4.55|4.58|4.5|4.3|4.32|4.37|4.26|4.28|4.6|4.79|4.93|4.66|4.72|4.65|4.64||4.84|5.01|4.64|4.81|4.42|4.42|4.24|4.24|4.32|4.22|4.25|4.38|4.45|4.39|4.43|4.27|4.22|4.3|4.45|4.49|4.28|4.17|4.16|4.07|4.28|4.47|4.47|4.74|4.58|4.6|4.63|4.63|4.66|4.54|4.64|4.65|4.78|4.97|5.24|5.68|5.79|6.45|6.37|6.05|5.29|5.15|5.23|5.05|4.66|4.56||4.4|4.53|4.66|4.62|4.53|4.43|4.51|4.65|4.93|4.66|4.94|4.9|4.71|4.62|4.34|4.3|4.69||4.76|4.73|4.68|4.75|4.78|4.71|4.82|4.83|4.9|4.93|4.78|4.8|4.99|5.11|5.49|5.59|5.67|5.8|6.03|5.94|5.85|5.75|5.76|5.8|5.98|6.01|6.1|6.65|6.91|6.93|7.01|6.8|6.36|7.3|7.41|7.13|6.92|6.83|6.65|6.55|6.57|6.4|6.6|6.7|6.7|6.86|7.04|7.03|6.89|7.3|7.67||7.65|7.62|7.74|7.4|7.19|7.22|7.23|7.05|7.07|6.64|6.43|6.22|6.05|5.73|5.47|5.36|5.29|5.23|5.22|5.31|5.44|5.61|5.52|5.86|6.15
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||11.52|14.6|15.51|13.87|12|10.29|10.5|10.59|10.95|9.82|10.4|10.42|10.8|10.06|10.3|11.18|10.96|11.15|10.16|9.8|9.76|9.35|9.66|9.86|10.24|9.83|9.65|11.02|12.64|12.83|13.11|13.36|13.41|14.25|14.45|13.45|14.35|13.99|12.32|13.7|14.43|13.8|14.1|14.26|15.25|14.2|15.77|15.73|14.45|13.74|13.81|15.49|17.87|18.24|19.71|20.05|18.99|20.52|21.35|21.63|21.58|21.62|21.7|23.45|22.11|21.78|22.87|21.5|19.45|19.5|20.2|18.77|22.53|18.63|15.37|15.55|14.33|14.43|14.67|14.57|15.88|15.6|14.67|14.86|15.19|16|17.01|15.82|15.88|15.93|14.95|15.11|16.2|14.42|16.61|16.48|13.34|13.1|14.73|15.83|16.95|17.7|14.2|14.6||14.55|15.88|20.07|25.1|22.26|17.05|14.5|12.63|11.01|11.19|11.02|10.83|10.84|10.53|10.43|10.24|10.02|10.43|10.6|12.08|11.27|11.25|11.05|10.2|9.99|10.26|10.2|10.2|10.5|12.02|10.89|9.99|10.03|9.65|9.67|9.81|10.38|11.01|9.98|13.55|12.45|12.8|11.9|10.28|10.24|9.86|9.76|9.48|8.75|8.52||8.6|8.82|9.05|8.81|8.61|8.8|8.63|8.84|9.09|9.18|9.39|9.17|8.46|8.33|8.45|7.94|8.63||9.1|9.8|9.09|9.15|8.99|8.9|9.28|9.18|10.16|10.15|9.96|9.89|10.13|9.93|10.48|12.52|13.31|14.18|17|15.61|13.62|12.88|13.5|13.8571|14.4857|13.9714|13.5286|13.6643|14.8214|14.0143|12.9571|12.4786|12.8357|13.55|14.7857|14.7929|14.25|14.5|14.4429|14.25|13.9643|13.8714|14.85|14.9857|15.25|16.6429|16.7|16.0143|16.25|16.4857|16.7357|22.55|16.8571|17.1071|17.8071|15.8857|16.1571|14.9143|14.6071|13.7|14.1643|14.1571|16.0714|16.9143|17.5571|18.5143|16.8286|10.45|||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.81|1.89|1.89|1.9|1.83|1.92|1.94|1.82|1.8|1.8|1.71|1.76|1.92|2|2.1|2.09|2.13|2.32|2.49|2.6|2.6|2.53|2.42|2.23|2.24|2.03|2.11|2.14|2.03|1.84|1.74|1.73|1.8|1.81|1.8|1.82|1.94|2.09|1.97|1.81|1.81|1.95|1.8|1.6|1.64|1.77|1.66|1.68|1.51|1.38|1.32|1.34|1.39|1.42|1.4|1.44|1.46|1.47|1.46|1.47|1.5|1.53|1.49|1.47|1.4|1.37|1.4|1.4|1.38|1.38|1.44|1.48|1.63|1.41|1.41|1.43|1.43|1.39|1.39|1.44|1.49|1.49|1.37|1.35|1.47|1.29|1.27|1.26|1.27|1.29|1.29|1.28|1.31|1.31|1.31|1.31|1.32|1.32|1.37|1.42|1.38|1.34|1.34|1.28||1.41|1.44|1.47|1.46|1.42|1.44|1.43|1.4|1.46|1.38|1.41|1.44|1.5|1.49|1.52|1.5|1.49|1.51|1.56|1.56|1.56|1.54|1.53|1.51|1.57|1.61|1.62|1.64|1.67|1.7|1.73|1.71|1.69|1.69|1.7|1.73|1.75|1.76|1.8|1.97|1.97|2.05|1.99|1.97|2.03|2.06|2.15|1.98|1.73|1.71||1.65|1.7|1.74|1.64|1.6|1.62|1.65|1.68|1.7|1.68|1.77|1.82|1.73|1.73|1.71|1.67|1.8||1.84|1.78|1.78|1.79|1.86|1.88|1.91||||||||||||||||||||2.02|2.14|2.19|2.2|2.29|2.25|2.16|2.3|2.28|2.26|2.21|2.22|2.21|2.15|2.19|2.25|2.32|2.31|2.22|2.33|2.32|2.34|2.37|2.47|2.52||2.53|2.51|2.56|2.74|2.72|2.44|2.44|2.7|2.74|2.3|2.28|2.24|2.17|2.1|2.08|2.05|2.07|2.0231|2.0385|2.0077|2.0385|2.0846|2.0923|2.1769|2.2385
07849|100728|/equities/jinjing|SHANGHAICOMP||9.16|9.25|9.25|9.35|9.26|9.5|9.75|9.98|9.65|9.68|9.45|9.37|10.45|10.61|11.49|11.65|10.82|11.27|12.16|12.8|13.48|13.72|11.46|11.18|12.12|10.41|10.72|11.46|11|9.58|9.79|8.12|7.18|7.49|7.2|7.03|7.17|7.54|7.28|7.1|7.15|6.67|7.5|6.76|6.77|6.74|7.59|7.74|7.68|7.7|7.49|7.17|7.75|8.22|7.69|7.58|6.62|6.49|6.47|5.21|5.35|5.04|5.05|4.81|4.46|3.8|3.76|3.93|3.58|3.38|3.53|3.54|3.75|3.94|3.7|3.63|3.91|4.05|3.77|3.9|4.3|3.93|4.08|3.07|2.85|2.82|2.79|2.71|2.73|2.8|2.79|2.72|2.84|2.88|2.86|2.81|2.9|3.03|3.19|3.35|3.8|3.6|3.36|2.52||2.86|2.91|2.96|2.92|2.86|2.89|2.81|2.78|2.8|2.84|2.82|2.85|2.91|2.98|2.91|2.87|2.84|2.91|3.1|3.11|2.89|2.87|2.98|2.82|2.88|2.99|3.02|3.09|3.24|3.3|3.26|3.26|3.24|3.18|3.35|3.26|3.43|3.45|3.35|3.68|3.69|3.81|3.78|3.76|3.68|3.74|3.83|3.39|3.25|3.16||2.98|3.13|3.15|3.03|2.93|2.94|3.05|3.19|3.21|3.19|3.28|3.27|3.11|3.3|2.91|3|3.22||3.35|3.26|3.28|3.34|3.39|3.39|3.58|3.48|3.55|3.57|3.42|3.63|3.46|3.31|3.61|3.72|3.86|3.98|4.18|4.08|4.04|3.9|3.9|4.01|4.05|4.07|4.06|4.23|4.28|4.28|4.18|4.1|4.07|4.25|4.45|4.46|4.51|4.65|4.65|4.57|4.54|4.58|4.56|4.6|4.62|4.84|4.74|4.87|4.99|5.17|5.24||5.19|5.46|5.44|5.68|5.63|5.31|5.33|5.47|5.76|5.62|5.28|5.15|5.04|4.93|4.72|4.66|4.68|4.37|4.57|4.66|4.87|5.13|5.1|5.25|5.37
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||33.7|33.66|34.41|37.14|37.37|38.38|40.98|41.5|39.37|39.5|41.35|42.87|44.21|38.86|41.04|40.2|37.89|36.48|31.45|34.37|35.8|33.1|36.8|39.48|41.01|41.08|38.2|40.15|43.14|43.09|46.3|48.8|45.2|46.1|49.68|51.9|48.86|53.45|55.5|58.38|57.58|55.23|51.99|49.8|49.01|49.58|47.82|47.75|50.99|55.59|54.75|50.66|47.58|44.48|43.1|40.81|35.17|34.25|34.33|34.76|34.68|32.84|34.7387|34.3295|33.0521|31.0962|30.9265|31.4355|29.9385|29.6092|27.6432|26.8948|25.9966|25.3879|25.2182|26.5655|26.5954|25.6074|23.7812|25.2182|24.6993|21.7054|20.9969|21.0268|21.0568|20.6276|20.2983|19.4101|20.0389|22.5437|22.424|21.905|21.7254|21.6855|20.5578|20.448|20.3582|20.5977|22.2443|23.0227|24.2502|24.4099|23.2822|22.6734||23.6914|24.1105|23.6315|23.4219|23.2223|22.9229|22.2842|20.8472|21.7154|21.9749|21.3961|21.3063|21.7454|21.5358|21.895|21.9549|20.8971|21.1266|20.9171|21.2963|21.446|21.1067|20.0788|19.4301|19.8393|19.4101|18.9411|19.0309|18.7615|17.3544|17.3843|17.1348|16.4662|16.9153|17.4542|17.1947|17.6637|16.8853|17.4442|18.6617|19.1607|19.3503|19.3902|18.0629|17.4941|17.1648|16.7356|16.6358|15.4583|15.4882||14.9094|14.6499|14.5401|14.3206|13.6919|13.9114|14.1509|14.0711|14.0312|13.8116|14.9393|14.9892|14.4404|14.4404|14.0212|14.0412|15.7477||16.1169|16.2267|15.8275|16.0071|16.8454|16.9851|16.8255|15.3984|16.1668|16.3365|16.2866|16.2466|15.9073|15.8275|16.2167|17.514|18.2625|18.4421|17.8034|17.0749|17.055|16.6059|16.8454|17.3144|17.6637|17.5939|17.7136|18.981|19.4101|19.46|19.3203|19.2006|18.2525|17.4442|18.3324|18.502|18.3623|18.4322|18.4122|17.4741|17.3843|16.8255|17.3444|17.3843|17.8334|19.2505|18.7016|19.4501|19.2205|19.6596|20.0987||20.2185|19.949|20.4979|20.3881|20.7374|20.2584|20.4081|20.5478|19.8093|19.6197|20.0189|21.0268|22.7832|23.3421|22.8032|20.5079|20.458|19.6996|20.7075|21.0468|21.7154|22.3641|23.6514|24.0905|25.2482
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||9.76|10.43|10.95|11.01|10.45|10.92|11.3|11.06|11.35|10.27|9.74|9.61|11.39|12.73|13.08|12.45|12.74|13.9|16.92|16.6|14.12|16|13.98|11.55|10.74|9.43|10.95|11.29|10.37|8.81|8.43|8.33|8.73|9.25|8.66|8.72|7.69|7.63|7.47|7.16|7.13|7.21|7.22|7.04|7.78|7.98|7.87|7.93|7.87|7.63|7.03|6.65|6.99|7.06|6.87|7.28|7.06|7.36|7.47|7.77|8.06|8.44|8.2|7.4|6.89|7.53|7.44|7.45|7.3|7.14|7.52|7.51|7.82|8.17|8.2|7.98|8.27|7.55|7.34|7.62|7.54|7.25|6.86|6.67|6.86|7.58|7.12|7.07|6.73|6.93|6.94|7.2|7.55|7.43|7.85|7.94|7.73|7.52|8.12|8.98|8.47|8.55|7.61|6.76||7.44|7.34|7.26|7.2|7.06|7.1|6.84|6.91|7.15|7.65|||7.23|7.17|7.14|6.95|6.65|6.88|7.18|7.17|7.12|7.03|6.79|6.59|7.21|7.14|7.06|7.31|7.45|6.94|6.88|6.86|6.71|6.75|6.99|6.96|7.13|6.89|8|8.67|7.9|8.51|7.7|6.84|7.08|7.35|6.78|6.45|6.07|6.01||5.97|6.19|5.89|5.81|5.68|5.71|5.82|6.24|6.9|6.33|6.42|6.33|6.2|5.92|5.69|5.69|6.59||6.63|6.65|6.71|6.9|7.03|6.86|7.34|7.56|7.42|7.54|7.67|7.13|7.33|7.25|7.66|8.39|8.74|10.17|10.77|10.42|10.2|9.96|9.96|9.98|10.62||9.8|9.78|9.63|8.94|9.43|9.19|9.03|9.55|9.77|8.97|8.42|8.99|9.01|7.53|7.8|7.83|8.01|8.25|8.12|8.68|8.9|9.87|9.97|10.48|10.54||10.51|10.91|11.95|11.82|12.1|12.33|11.21|11.1|11.12|10.6|10.33|10.4|10.42|10.01|10.2|10|10.25|10.84|11.07|11.2|11.08|10.77|10.67|10.32|10.15
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.05|7.84|7.85|7.7|7.61|7.33|6.98|7.09|7.38|7.12|7.14|7.08|7.06|6.99|7.04|7.14|7.11|7.23|7.2|7.25|7.21|7.14|7.31|7.4|7.6|7.96|7.49|7.43|7.29|7.32|7.51|7.38|7.43|7.63|7.92|7.77|7.88|7.94|7.98|8.2|7.66|7.75|7.34|7.28|7.37|7.44|7.59|7.61|7.8|7.59|7.41|7.55|8.31|8.56|9.64|9.86|9.66|10|9.07|9.12|9.19|9.55|9.1|9.4|9.16|9.5|10.01|10.04|9.44|9.48|9.57|9.04|9.23|9.47|9.64|9.91|10.2|10.92|10.86|10.29|11.15|11|9.36|9.43|10.15|8.84|8.64|8.33|9|9.1|9.08|9.57|10.5|11.15|11.2|10.37|10.77|11.49|13.52|12.78|14.26|12.68|15.39|18.35||11.39|8.04|7.86|7.91|6.72|6.61|6.42|6.32|6.41|6.84|7.06|6.42|6.35|6.33|6.47|6.4|6.29|6.8|6.99|7.1|6.95|7.15|6.92|6.34|6.44|6.74|6.82|6.94|6.93|6.91|6.87|7.1|6.5231|6.6308|6.6846|6.7538|6.9846|6.9231|7.6|8.1231|8.3538|9.8769|8.1846|8.1462|8.2692|8.0692|7.6308|7.6615|7.2308|6.6077||6.4231|6.7385|6.5769|6.3308|5.8846|6.8308|6.8385|7.1308|7.5231|7.7769|7.9231|7.5308|7.5769|7.4231|7.8308|8.4154|9.6154||9.6923|8.9846|9.2923|9.9077|10.5|10.1154|8.8385|9.8154|10.8923|10.9077|10.2308|8.5462|8.1385|7.8308|7.3923|7.9846|7.9538|8.9385|8.9692|8.7923|8.4846|8.2385|7.6|7.8231|8.3077|8.3923|7.8846|8.4308|8.8231|9.1077|9.7385|9.3077|8.0692|8.6538|7.7077|7.5|7.0231|6.8308|6.6154|6.2077|5.8077|5.8846|5.9308|5.9769|6.1154|6.2308|6.2846|6.4231|6.5|6.8462|6.9538||6.9615|6.6462|6.6462|6.6923|6.7308|6.6538|6.8154|7.5154|6.5846|6.6615|6.4308|6.2769|6.2308|6.3462|6.0769|6.0308|5.9692|6.0385|6.2385|6.2923|6.6923|6.8923|6.9077|7.4231|7.5077
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.72|4.94|5.01|4.92|4.76|4.88|5.08|4.96|4.52|4.63|4.23|4.35|4.63|4.72|4.78|4.62|4.48|4.68|5.15|6.09|5.95|5.96|5.9|6.13|6.03|5.26|5.38|5.47|4.76|3.93|3.69|3.69|3.86|3.93|4.06|4.12|4.28|4.32|4.06|4.03|3.9|3.85|3.77|3.56|3.95|4.14|4.19|4.19|5|4.72|4.24|4|3.66|3.79|4.1|4.16|3.42|3.01|2.85|2.78|2.97|3.08|2.99|2.82|2.53|2.39|2.39|2.4|2.35|2.32|2.54|2.53|2.62|2.73|2.63|2.51|2.45|2.54|2.43|2.64|2.51|2.44|2.2|2.1|2.12|2.09|2.1|2.05|2.08|2.12|2.1|2.09|2.1|2.12|2.11|2.1|2.12|2.15|2.18|2.24|2.25|2.26|2.17|2.14||2.35|2.45|2.48|2.28|2.26|2.24|2.18|2.17|2.21|2.14|2.13|2.16|2.14|2.12|2.18|2.15|2.13|2.17|2.26|2.27|2.26|2.17|2.24|2.1|2.17|2.22|2.23|2.24|2.28|2.31|2.36|2.37|2.32|2.31|2.33|2.37|2.4|2.44|2.56|2.83|2.83|2.94|2.9|2.75|2.79|2.94|2.99|2.61|2.33|2.27||2.22|2.26|2.28|2.22|2.16|2.17|2.21|2.28|2.34|2.39|2.48|2.5|2.45|2.48|2.4446|2.4262|2.5641||2.5825|2.5273|2.4814|2.5273|2.6284|2.5181|2.5365|2.6376|2.6744|2.7019|2.4906|2.4446|2.4906|2.5641|2.7019|2.7387|2.7663|2.7938|2.9225|2.8949|2.8949|2.9041|2.9684|3.1614|3.042|2.9501|2.9501|3.1063|3.2074|3.2074|3.1706|3.1339|3.0879|3.1706|3.3452|3.382|3.4096|3.5291|3.5015|3.4739|3.2625|3.2993|3.4188|3.4463|3.4372|3.4923|3.5291|3.6118|3.6393|3.5934|3.7404||3.7496|3.9702|4.0713|3.8599|3.8048|3.621|3.7129|4.1264|3.6393|3.3636|3.3544|3.2074|3.1982|3.1247|3.1155|2.9868|2.9776|2.9776|2.996|3.0052|3.0512|3.189|3.2074|3.3452|3.2901
07854|100686|/equities/pharm-glass|SHANGHAICOMP||35.75|38.21|42.87|44.49|44.85|42.08|44.3|43.38|45.45|43.28|42.38|42.24|40.68|34.15|29.91|30.8|30.23|31.51|32.63|33.3|36.36|37.39|33.89|33.93|34.41|35.96|34.88|36.3|35.1|32.82|35.24|35.36|35.52|38.27|39.1|39.46|41.18|40.49|41.64|43.97|41.61|39.97|40.5|42.55|41.59|39.77|41.8|43.3|41.27|42.35|42.22|39.46|46|46.88|46.96|50.22|53.14|50.46|51.37|51.5|48.78|44.31|45.53|46.69|45.38|48.26|53.52|50.66|46.89|48.65|51.99|47.3|50.77|52.09|52.69|59.26|64.05|76.85|72.47|66.49|69|64.8|60.4|52.9|51.25|48.86|46.5|46.58|46.25|46.78|42.99|39.85|37.14|36.08|35.66|34.36|34.65|33.41|35.96|37.65|37.79|37.83|36.5|33.7||33.75|32.33|30.47|28.35|28.16|26.34|27.08|24.19|24.08|26.39|26.38|26.68|26.4|26.76|27.5|26.03|23.79|24.69|23.86|22.45|22.53|23.23|25.08|24.13|23.34|23.08|22.77|23.29|22.9|23.52|23.6|21.48|20.6857|20.6286|20.6929|19.5286|19.9643|20.6286|20.2786|19.9786|18.5643|18.9143|19.75|18.3357|18.0143|15.9143|15.7|15.5643|15.4786|15.3286||14.8929|14.6857|14.1571|13.9643|13.6214|13.6643|13.8143|14.1643|14.45|13.7071|13.1286|12.9571|12.1643|11.9429|12.0857|12.0714|12.0929||12.2714|11.4214|11.6571|11.8|11.85|11.5357|11.55|11.8429|13.05|12.7857|13.2286|13.3357|12.8265|12.6939|12.8469|13.4388|13.5306|13.4337|12.4082|11.9439|11.8776|11.2704|11.0204|11.0918|11.1633|11.1633|10.3572|10.6378|10.3827|10.4031|10.1837|9.9592|9.9898|10.0816|10.852|10.9337|11.2755|11.2704|11.6123|11.5714|10.6378|10.4949|10.4847|9.9439|10.051|10.7092|10.551|11.1939|11.7245|11.4235|11.6276||11.0816|11.0204|11.0357|11.1837|11.3572|11.2245|12.2908|11.9796|11.8214|11.8265|11.8214|12.5|12.8061|12.8316|12.1582|12.3878|11.801|11.3265|11.5153|11.6327|10.8061|10.8469|10.8674|9.6123|9.6327
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||6.13|6.43|6.48|6.54|6.18|6.17|6.12|5.86|5.82|5.75|5.71|5.64|6.02|6.45|6.53|6.49|6.37|6.36|6.5|6.67|6.61|5.96|5.39|5.33|5.36|5.31|5.55|5.61|5.64|5.66|5.81|6.18|6.14|6.12|6.15|6.24|6.36|6.35|6.21|6.5|6.55|6.38|5.94|5.99|6.05|5.95|5.92|5.88|5.84|5.76|5.56|5.74|5.7|5.79|5.82|5.73|5.67|5.94|5.95|6.18|6.44|6.44|6.42|6.3|6.23|6.23|6.27|6.35|6.3|6.25|6.39|6.38|6.49|6.88|6.93|6.83|6.77|6.92|6.82|7|7.1|7.14|6.47|6.25|6.33|6.66|6.62|6.51|6.53|6.36|6.36|6.28|6.46|6.51|6.62|6.55|6.71|6.72|6.83|6.87|6.76|6.74|6.66|6.74||7.04|7.24|7.28|7.12|7|7.07|6.84|6.74|6.78|6.88|6.88|6.96|7.28|7.23|7.37|7.27|7.32|7.46|7.68|7.78|7.68|7.24|7.15|6.98|7.35|7.41|7.5|7.6|7.77|7.95|8.06|8.07|8|7.8|7.93|7.83|7.93|8.08|8.48|9.03|9.77|9.02|8.95|9.07|9.25|9.28|9.25|9.1|8.72|8.78||8.48|8.5|8.51|8.53|8.21|7.93|7.57|7.75|7.82|7.67|8.06|8.22|7.7|7.7|7.38|7.13|7.67||7.79|7.61|7.36|7.44|7.44|7.29|7.62|7.59|8.08|8.16|8.1|7.95|8.03|8.3|9.04|9.49|9.75|10|10.27|10.25|10.28|9.91|10.17|10.57|10.83|10.23|10.69|10.65|11.08|10.95|10.95|10.74|10.58|11.45|12.84|13.18|12.88|12.77|13.03|13.39|12.89|13.42|14.8|18.5|17.7||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||182.8|183.2|195|199.68|202.86|206.6|208.47|204.66|216.5|204|202.8|224.99|251.87|288.94|284|294.01|318|335|342.83|348.88|320|297.99|295.3|248.5|245.99|249.98|225.9|226.68|265.8|226.49|185.8|139.15|122.88|118.3|119.88|91.3|89|79.1|82.28|84.66|84.11|83.5|76.18|71.62|68.9|66.75|67.75|67.55|63.1|61.9|62.53|71.46|69.9|60.53|46.4|53.88|54.98|54.76|48.5|49.89|50.37|61.8|58.58|55.3|52.86|49.99|49.17|51.49|48.48|45.5|58.68|56.1|46.74|42.5|39.4|38.3|38.8|40.36|35.7|36.76|42.88|39.2|29.03|26.27|26.08|25.72|25.84|24.49|26.77|26.38|26.28|26.16|28.76|29.2|30.99|30.65|31.88|34.45|37.32|39.48|46.66|45.66|35.27|33.95||37.99|39.97|39.29|36.39|37.5|35.66|35.66|35.77|38.58|40.28|38.7|39.27|36.58|36.5|35.36|35.95|36.75|37.73|36.28|35.94|33.02|31.95|31.6|29.28|30.98|31.87|31.73|32.52|32.58|31.77|32.18|38.04|37.5|35.5|37.4|40.6|38.05|34.25|34.94|41.6|41.65|42.05|38|28.97|26.37|26.18|24.6|25.55|23.55|22.18||20.35|20.58|20.11|20.16|19.68|20.11|20.8|20.38|20.35|18.95|19.26|18.65|18.31|17.77|17.77|19.3|22.95||23.45|23.38|22.74|22.58|20.98|20.83|21.56|21.75|23.13|24.43|24.1|24.05|23.15|23.05|21.44|22.7|23.04|23.14|25.67|27.36|26.35|23.19|20.98|20.84|22.34|20.77|20.12|21.21|22.3|19.35|19.27|18.05|17.62|20.13|23.28|23.98|24.26|25.35|25.5|24.94|25.65|25.35|25.4|26|25.42|28.15|28.8|28.2|28.81|31.16|31.49||32.55|34.46|37.1|35.31|33.77|35.72|37.41|36.25|38.68|34.37|35.5|34.44|32.89|28.38|29.64|28.9|26.09|26.51|28.06|29|31.6|31.45|32.3|33.39|34.91
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||15.18|14.92|14.86|14.86|14.38|14.42|14.1|13.77|13.99|13.62|13.53|13.14|12.49|12.49|13.07|13.44|13.56|13.69|14.25|14.75|15.04|14.93|15.22|15.05|15.74|15.87|13.64|14.24|16.2|13.58|13.57|13.5|12.89|12.87|12.88|12.47|12.89|12.93|12.64|12.84|13.1|13.06|12.77|13.8|12.9|12.15|12.11|12.35|11.99|11.42|10.74|11.28|11.73|12.5|12.03|13.29|13.3|14.49|15.34|15.33|15.55|15.4|15.59|15.48|15.24|15.51|15.78|15.88|15.67|15.55|16.9|17.11|17.67|17.63|17.43|19.1|17.57|16.58|16.47|16.85|18.35|16.5|15.88|15.95|15.75|15.17|17|14.77|14.22|13.88|13.87|13.78|13.8|14.09|14.48|14.48|14.9|15.13|14.66|14.47|14.18|14|13.45|13.25||14.84|15.03|14.97|14.97|14.66|14.49|14.17|13.9|13.53|13.86|14.22|15.12|15.19|15.14|15.2|15.11|15.06|15.18|15.2|14.95|14.59|14.24|14.3|14.49|14.98|14.88|14.66|14.74|15.05|15.08|15.82|15.14|14.76|14.45|14.49|14.97|15.08|14.48|15.54|17.28|17.88|17.2|17.28|16.55|16.12|17.29|16.13|15.15|14.37|13.7||13.97|14.16|14.29|14.12|13.65|14.11|14.37|15.99|14.97|14.69|15.5|15.3|14.41|13.93|13.8|13.14|15.43||17.36|15.76|13.93|14.26|15.02|14.92|15.37|15.83|16.38|16.7|17.28|16.75|16.37|16.8|17.45|18.92|19.2|21.17|19.98|20.58|24.8|21.86|22|20.97|22.23|25.7|22.79|18.24|18.24|17.51|16.77|15.92|15.72|20.19|20.86|20.97|21.1|21.07|21.2|20.75|20.56|21.38|21.5|22.8|21.6|24.7|24.71|27.48||||||||||28.19|28.39|29.12|30.15|31.71|34.13|29.88|29.49|29.8|31.62|31.98|29.99|27.97|31.88|32.48|33.65|35.2|37.98|39.9|44.88
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.25|2.35|2.36|2.42|2.38|2.29|2.16|2.13|2.13|2.18|2.22|2.05|2.26|2.41|2.44|2.75|2.84|2.94|2.87|3.09|2.73|2.23|1.91|1.64|1.64|1.58|1.58|1.59|1.6|1.57|1.63|1.65|1.75|1.67|1.63|1.61|1.65|1.7|1.6|1.54|1.58|1.6|1.56|1.52|1.53|1.61|1.64|1.66|1.64|1.53|1.44|1.5|1.45|1.49|1.49|1.57|1.59|1.6|1.62|1.71|1.72|1.81|1.7|1.68|1.62|1.68|1.75|1.76|1.71|1.7|1.8|1.85|2.08|1.84|1.88|1.95|2.32|1.93|1.91|1.86|1.91|1.93|1.69|1.57|1.58|1.59|1.66|1.69|1.76|1.79|1.81|1.85|1.95|1.79|1.83|1.83|1.83|1.89|1.97|2.05|2.06|2.04|1.96|1.93||2.14|2.19|2.35|2.2|2.1|2.15|2.05|2.05|2.13|2.06|2.09|2.13|2.11|2.08|2.08|2.08|2.04|2.12|2.34|2.18|2.09|2.14|2.09|2.11|2.16|2.11|2.08|2.08|2.05|2.14|2.27|2.28|2.18|2.1|2.22|2.32|2.44|2.46|2.61|3.2|3.09|2.79|2.76|2.62|2.72|2.87|3.01|2.65|2.34|2.26||2.25|2.19|2.3|2.15|1.92|2.02|2.26|2.33|2.37|2.32|2.45|2.53|2.51|2.38|2.46|2.56|2.69||2.49|2.46|2.31|2.29|2.39|2.32|2.47|2.54|2.32|2.42|2.08|2.14|2.2|2.27|2.19|2.59|2.68|2.91|3.27|3.09|3.58||||||||||3.26|3.14|3.17|3.34|3.67|3.68|3.85|4|4.13|3.73|3.7|3.55|3.8|3.65|3.92|4.06|4.4|4.29|4.04|4.14|4.19||4.36|4.35|4.24|4.22|4.29|4.49|4.28|4.39|3.91|3.81|3.75|3.71|3.84|3.89|3.77|3.77|3.56|3.52|3.57|3.54|3.46|3.49|3.73|3.8|3.67
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||19.18|20.49|20.49|20.6|19.26|17.11|17.5|16.95|16.97|17.64|18.1|17.49|17.41|18.33|18.78|19.69|18.79|17.98|17.66|18|17.4|17.54|17.95|17.55|18.47|18.8|18.26|17.27|17.51|17.65|18.08|18.8|17.88|18.1|17.9|17.8|18.08|18.37|18.28|18.4|19.18|18.79|19.11|17.8|17.68|15.88|15.85|15.05|13.92|13.68|13.55|12.69|12.34|11.97|12.22|12.84|12.36|12.22|12.24|13.08|12.38|12.54|12.54|13.23|13.8|14.1|13.59|13.04|12.3|12.77|13.35|13.46|13.8|14.19|13.49|13.55|13.21|12.41|12.08|11.15|12.93|13.06|12.5|11.13|10.2|9.94|9.45|8.75|7.79|7.5|7.15|6.53|6.15|6.2|6.38|5.96|6.25|6.79|6.65|6.51|6.55|5.96|5.67|5.58||5.92|5.3|5.4|5.34|5.26|5.39|5.52|5.58|5.52|5.17|5.23|5.5|5.68|5.44|5.5|5.35|4.55|4.67|4.75|4.76|4.72|4.79|4.94|5.07|5.35|5.19|5.03|5.16|5.08|5.16|5.13|5.13|6.15|5.81|5.77|5.41|5.46|4.99|5.5|6.84|6.41|6.08|6.01|5.99|6.32|6.2|5.85|5.27|5.03|4.65||4.96|4.95|5.04|4.91|4.82|4.83|4.9|5.39|5.18|5.09|5.78|5.91|5.72|5.24|5.24|5.25|5.68||5.94|5.8|6|6.37|6.26|5.49|5.76|5.86|6.28|6.8|7.1|5.6|5.25|5.12|5.68|6.07|6.11|6.63|6.95|7|7.15|7.16|7.64|7.37|7.66|7.92|8.05|9.1|8.41|7.85|7.63|7.57|7.48|7.71|8.53|8.59|8.85|9.17|9.25|9.2|9.38|9.73|9.7|9.62|10.09|10.59|10.6|9.25|9.33|9.48|9.52||9.47|9.57|9.67|9.2|9.24||||||||||8.58|8.49|8.46|8.58|9.08|9.1|9.95|10.23|10.15|10.35|10.87
07860|100941|/equities/sgsb-group|SHANGHAICOMP||6.7|7.19|7.13|7.28|6.91|6.84|6.7|6.55|7.03|7.14|5.99|5.8|5.81|6.09|6.3|6.19|6.21|6.41|6.64|6.78|7.1|7.41|7.58|7.1|6.99|5.89|6.72|6.6|6.75|6.59|6.38|6.44|6.25|6.32|6.32|6.03|5.99|6.05|5.79|5.82|5.93|6.36|5.71|5.72|5.74|5.65|5.59|5.5|5.51|5.37|5.16|5.5|5.71|5.87|6.08|6.3|6.18|6.29|6.35|6.64|6.64|6.65|6.66|6.53|6.41|6.71|6.87|6.66|6.56|6.58|6.9|6.96|7.13|7.15|7.52|7.46|7.49|7.58|7.27|7.69|7.58|7.4|6.84|6.77|6.97|6.76|6.9|6.66|6.65|6.58|6.64|6.83|7.07|7.11|6.88|6.5|6.77|7.53|9.5|8.17|8.25|7.56|7.91|7.25||7.47|7.81|7.94|7.97|7.72|7.63|7.38|7.42|7.57|7.58|7.66|7.72|7.85|7.81|8.26|8.27|8.18|8.35|8.45|8.42|7.66|7.45|7.44|7.24|7.06|7.24|7.59|7.26|7.41|7.67|7.62|7.54|7.69|7.7|7.82|7.84|7.96|7.8|8.18|9.14|9.11|9.4|9.68|9.34|9.68|9.52|9.05|8.15|7.5|7.32||7.23|7.43|7.37|7.18|6.97|7.13|7.18|7.46|7.85|8.18|8.79|7.99|7.23|6.86|6.98|6.85|7.88||8.03|7.94|7.99|8.12|8.68|8.06|8.31|8.45|9.04|8.67|8.66|8.16|8.42|8.49|9.08|10.01|10.09|10.53|10.76|10.66|10.68|10.23|10.52|10.87|11.34|10.58|11|10.84|10.58|10.37|9.88|9.45|9.19|9.5|10.82|10.88|10.61|10.9|11.28|10.71|11.48|10.74|11.18|11.14|11.77|12.85|12.68|13.18|13.18|13.47|13.55||13.49|13.86|14.14|14.1|14.5|14.14|14.15|14.07|14.5|14.91|14.83|15.16|13.5|13.56|13.93|13.9|13.94|13.43|14.4|15.12|14.98|15.2|13.48|14.4|15.81
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.411|0.43|0.439|0.435|0.438|0.423|0.426|0.406|0.404|0.407|0.378|0.37|0.376|0.389|0.384|0.383|0.38|0.382|0.385|0.399|0.405|0.402|0.407|0.394|0.399|0.362|0.366|0.367|0.369|0.369|0.35|0.349|0.343|0.348|0.353|0.349|0.375|0.373|0.368|0.37|0.375|0.384|0.37|0.37|0.365|0.367|0.358|0.354|0.363|0.357|0.354|0.357|0.367|0.38|0.386|0.381|0.371|0.373|0.378|0.379|0.385|0.404|0.402|0.388|0.386|0.382|0.387|0.388|0.386|0.389|0.402|0.398|0.416|0.417|0.412|0.398|0.397|0.405|0.395|0.409|0.418|0.418|0.36|0.345|0.346|0.343|0.335|0.359|0.36|0.369|0.382|0.385|0.404|0.413|0.426|0.425|0.437|0.46|0.491|0.459|0.467|0.465|0.446|0.45||0.479|0.48|0.485|0.47|0.467|0.47|0.442|0.436|0.493|0.486|0.502|0.504|0.505|0.522|0.538|0.543|0.525|0.537|0.546|0.55|0.515|0.504|0.51|0.507|0.566|0.586|0.59|0.59|0.594|0.62|0.62|0.619|0.625|0.637|0.649|0.642|0.655|0.697|0.703|0.729|0.75|0.762|0.768|0.755|0.765|0.793|0.777|0.75|0.714|0.694||0.705|0.707|0.708|0.703|0.687|0.687|0.703|0.718|0.728|0.703|0.764|0.733|0.649|0.642|0.636|0.632|0.685||0.686|0.679|0.678|0.682|0.684|0.675|0.685|0.686|0.694|0.694|0.699|0.657|0.664|0.664|0.695|0.781|0.807|0.833|0.854|0.86|0.868|0.86|0.873|0.896|0.911|0.908|0.92|0.893|0.885|0.866|0.86|0.845|0.844|0.896|0.947|0.947|0.949|0.966|0.965|0.953|0.969|0.948|0.949|0.959|0.977|1.006|1.005|1.024|1.028|1.045|1.05||1.04|1.046|1.053|1.039|1.025|1.011|1.013|1.013|1.023|1.018|1.009|1.035|0.993|0.979|0.982|0.985|0.986|0.976|0.998|1.009|1.027|1.039|0.984|1.013|1.048
07862|100812|/equities/yatong|SHANGHAICOMP||6.47|6.86|6.89|6.18|5.88|6.4|5.93|5.77|5.77|5.75|5.73|5.69|5.55|5.59|5.75|5.94|5.97|6.08|6.15|6.1|6.17|5.94|5.84|5.87|5.81|5.79|5.85|5.96|6.03|6.04|6.1|6.17|6.31|6.42|6.57|6.35|6.65|6.55|6.6|7.44|7.91|7.77|7.75|7.72|7.7|7.48|7.24|7.04|6.79|6.35|6.21|6.13|6.13|6.31|6.56|7.07|7.04|7.12|6.9|6.82|6.78|6.77|6.67|6.54|6.51|6.65|6.86|7.25|6.62|6.55|6.98|7.11|7.64|7.55|7.56|7.55|7.44|7.33|7.13|7.57|8.2|7.88|7.26|7.19|6.85|7.22|7.43|7.4|7.54|7.02|6.42|6.77|6.7|6.79|7.69|6.51|6.8|8.73|6.56|6.06|5.9|5.91|5.64|5.54||6.5|6.74|6.57|6.55|6.52|6.66|6.24|6.12|6.17|6.18|6.47|6.79|6.95|7|7.17|7.15|6.83|7.11|7.44|7.2|7.09|6.97|6.96|6.7|7.01|7.3|7.43|7.61|7.84|8.02|7.97|7.88|7.76|7.88|7.92|8.06|8.24|7.9|8.4|9.05|9.54|9.76|9.24|8.96|8.74|8.85|8.7|8.19|7.48|7.18||6.92|7.04|6.91|6.75|7.04|7.67|6.97|6.98|7.15|7.08|7.59|7.53|6.98|6.5|5.99|5.91|6.95||7|7.11|6.97|7.18|6.95|6.86|7.3|7.25|7.69|7.73|7.09|7.01|7.06|7.13|7.68|8.23|8.68|8.9|9.16|9.11|9.38|9.16|9.33|10.49|10.61|11|9.64|10.19|9.76|9.66|9.37|9|8.48|9.4|10.71|10.98|12.01|10.57|10.72|10.07|10.44|10.54|10.92|10.99|11.66|13.08|13|14.05|14.16|14.47|13.67||13.53|13.87|13.82|14.03|14.99|13.59|13.44|13.68|13.72|13.87|13.88|14.13|13.34|13.35|13.67|13.48|13.5|13.13|13.49|14.2|14.05|14.38|14.73|16.6|17.18
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||14.83|15.16|15.68|16|15.81|15.14|15.1|13.95|14.46|13.92|14.04|13.17|13.48|13.5|15.18|15.18|13.15|13.8|14.04|14.25|13.9|13.38|13.65|12.1|11.98|12.08|11.9|12.06|12.84|12.15|12.24|12.81|13.23|13.98|14.53|13.17|12.91|12.45|12.31|12.39|12.53|12.18|12.43|12.39|12.55|12.5|12.74|12.66|12.84|12.71|12.23|12.12|12.78|12.59|12.42|13.19|12.53|13.84|15.01|15.3|14.34|15.11|15.18|14.9|14.59|14.27|13.83|13.81|13.38|13.36|14.44|15|16.87|15.5|14.84|14.66|14.3|14.5|14.1|14.97|16.84|17.03|16.55|17.8|16.89|13.53|14.3|13.98|12.71|11.4|11.35|10.9|11.88|11.09|11.54|11.08|11.25|12.07|12.78|12.67|12.42|12.52|11.8|11.51||13.91|14.98|14.72|14.32|14.08|14.36|13.98|14.09|13.9|14.42|15.09|16|17.08|16.9|18.5|19.15|18.6|18.16|17.86|17.83|17.1|17.1|17.6|16.98|21.62|21.41|22.5|20.44|19.93|20.95|21.19|19.21|18.75|22.2|22.95|21.29|22.04|20.5|23.21|24.52|28.7|26.14|21.68|18.48|18.95|19.69|18.46|17.17|16.46|15.6||15.39|16|16.5|16.35|15.91|20.17|20.89|20.56|20.59|21.16|24.5|23.95|24.15|23.9|24.89|26.65|27.88||27.77|26.36|24.45|22.46|22.98|21.64|23.34|24.4|28.36|29.2|28.77|28.88|29.96|29.2|31.7|35.73|36.5|36.79|38.55|35.35|34.58|33.42|33.33|39.4|38.68|35.5|32.34|33.5|36.91|36.5|33.66|29.38|28.95|35|42|37.59|30.61|35.21|22.23|15.18|||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||24|26.38|23.91|22.1|21.45|21.06|22.16|22.71|22.19|22.66|20.64|20.22|20.1|21.99|22.55|23.47|22.5|26.06|25.12|25.08|24.14|24.35|26.15|29.6|29.2|31.29|27.57|23.99|21.5|22.37|24.48|25.4|25.58|25.81|31.38|26.3|24.54|30.36|28.25|28.1|27.18|28.97|28.24|24|22.48|21.3|22.91|26.87|26.2|22.47|19.33|19.56|20.77|21.79|21.8|23.61|24.35|26.7|27.3|29.49|30.18|30.92|31.7|30.19|30.1|31.77|32.5|33.13|31.32|31.09|32.68|32.7|36.9|37.37|35.95|36.26|35.99|36.53|36.6|39.51|37.68|35.6|32.03|32.83|33.98|32.65|33.94|33.77|31|30.39|29.63|28.69|28.6572|27|29.1572|30.4857|30.2643|26.8572|26.5214|26.6214|27.2786|27.5429|27.3714|25.6357||30.1286|31.4643|32.0572|30.8429|30.9857|31.6429|31.0286|30.3|30.7|33.4072|34.5714|34|36.5143|32.9929|31.3572|28.5429|29.3429|30.3572|30.1072|28.8214|28.9857|29.1|27.75|27.2714|26.3214|25.0786|24.3286|24.95|26.5357|27|27.4929|26.4357|26.05|27.1072|27.0714|26.9429|27.3714|27.4072|28.2857|31.4|32.4714|32.0143|30.5714|29.6429|30.6714|30.9286|32.25|32.7143|29.1429|27.9286||26.7643|27.6857|27.7143|27.5|26.9786|27.25|28.0286|29.0429|28.5572|28.5|29.9786|30.8857|29.7|26.1286|26.8429|26.2643|29.9286||30.7072|31.0429|33.0357|34.7857|38.8072|39.3572|45.7143|43.0214|40.0572|41.4072|41.5572|41.3072|38.4714|37.5214|37.5|47.0214|49.9429|50.6643|58.5643|49.1214|51.8357|42.8429|43.2357|47.9286|43.9929|27.3143|20.5214||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.93|7.28|7.01|7.01|6.78|6.81|6.81|6.83|6.64|6.55|6.62|6.52|6.48|6.84|6.98|7.19|7.23|7.37|7.51|7.74|7.68|7.35|6.81|6.84|6.62|6.64|6.78|6.83|6.98|6.9|7.15|7.24|7.24|7.4|7.47|7.29|7.44|7.3|7.12|7.11|7.13|7.1|7.14|7.25|7.72|7.3|7.2|7.17|7.16|7.12|6.64|6.88|6.94|7.02|7.27|7.54|7.68|8.01|8.04|8.53|8.68|8.36|8.25|8.46|8.27|8.34|8.67|8.69|8.5|8.57|8.68|8.61|8.7|9.06|9.06|9.38|9.08|9.19|8.84|9.58|10.38|9.83|8.86|8.13|7.98|8.06|8.03|8.02|8.17|8.03|8.04|7.92|7.89|7.99|8.14|8.05|8.17|8.57|9.01|9.34|9.23|9.44|8.68|8.5||9.76|9.75|9.87|9.87|9.64|9.74|9.16|8.81|8.86|8.92|9.18|9.46|9.33|9.11|9.35|8.96|8.96|9.17|9.56|9.65|9.62|8.92|8.85|8.56|9.09|9.64|9.43|9.52|9.63|9.96|10.09|10.21|9.7|9.79|10.06|9.99|10.25|10.68|11.23|12.58|13.21|12.83|12.9|11.78|12.24|12.26|13.43|13.96|12|9.38||8.72|8.68|8.73|8.92|8.85|8.74|8.78|8.93|9.66|9.35|10.49|10.23|9.33|9.02|9.14|8.56|9.62||9.72|9.5|9.44|9.13|9|8.81|9.07|9.3|9.34|9.89|9.19|9.14|9.58|9.78|9.79|9.99|10.26|10.64|10.85|10.88|11.05|10.97|10.97|11.43|11.6|11.23|11.31|11.55|12.99|12.46|12.87|12.65|11.89|12.59|12.94|11.9|11.47|11.66|11.23|11.99|12.61|12.87|12.59|12.32|12.72|12.48|13.08|14.21|14.45|14.49|14.76||14.02|14.3|14.6|14.87|14.38|14.27|15.14|15.77|16.96||||||||||||||||15.38
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||42.32|43.4|37.8|38.6|37.94|36.85|37.38|35.23|35.99|35.88|34.5|32.77|32.8|33|34.99|32.85|32.18|34.03|33.66|37.13|37.98|37.66|34.99|33.83|35|31.69|31.31|32.16|35.8|34.86|36.85|37.52|39.98|38.98|38.2|37.78|33.8|33.61|32.49|33.9|32.35|31.5572|32.8072|32.3857|35.6214|35.1286|37.3572|39.9786|39.1429|38.9643|36.0572|37.5143|44.4643|46.75|46.9286|44.2|43.5572|44.95|47.3214|50.6857|50.8143|51.0714|53.9072|56.6357|54.1429|51.3572|53.4072|57.7143|55.7786|57.3429|54.8929|54.4643|59.5857|63.1357|63.5786|63.3143|66.2357|69.8357|70.6|71.7|81.3286|82.0429|79.6786|74.9286|65.6143|63.7857|59.1357|54.9786|51.7857|51.6072|46.9929|43.4643|44.4857|38.25|38.0929|37.5572|41.9143|38.6286|39.6786|42.8857|42.5|37.3|36.7857|35.2143||29.8857|30.7429|30.2857|28.5643|27.4929|28.85|27.8929|29.9286|26.5643|28.0143|26.6786|26|24.4429|26.0572|26.1572|26.0143|25.5357|28.2072|29.2286|29.2072|28.0929|27.2072|27.4643|27.0929|25.1|23.4286|22.0857|22.4143|23.1286|23.8214|23.4429|23.4786|22.8214|22.6286|23.6857|23.7286|24.9786|24.1357|26.7857|28.4286|28.1072|30.1214|31.35|31.1857|31.4|27.25|26.5857|24.4929|22.9143|21.3214||19.7786|19.7714|20.7929|19.8214|18.1357|19.6429|18.1786|19.3357|20.4143|20.1357|21.1357|21.2714|18.5571|17.7786|18.2857|18.0357|21.5357||22.4857|22.9357|22.3643|23.3357|24.4786|24.5857|26.2357|24.9143|27.2643|28.2714|29.9286|27.4357|28|27.8357|28.0286|32.45|29.95|33.7429|34.1786|35.55|32.0357|30.2143|30.0572|31.5572|30.8714|31.1072|29.5|29.9857|31.2714|28.3572|27.6929|25.4929|23.7714|24.9572|31.1429|33.4786|32.2857|35.6286|34.3072|35.6357|38.8214|38.9286|32|32.7143|33.9643|38.5714|38.9286|37.4|38.5|38.4072|45.5429|47.92|35.2143|34.2143|35.9857|37.5|35.5072|33.4072|33.7572|33.3857|33|32.4857|34.0572|37.6286|37.9286|37.3429|37.4786|38.0929|39.5714|39.25|43.1786|45|45|46.3214|40.7857|33.9643|41.1429
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||13.2|13.44|13.74|14.01|13.55|13.56|13.19|13.43|13.44|13.72|14.27|14.62|14.91|13.88|13.87|14.57|14.72|15.15|14.72|15.05|15.59|14.95|14.38|14.89|15.44|16.1|16.54|17.41|18.79|19.56|20.59|21.32|21.6|22.58|24.86|20.96|21.29|21.8|24.2|23.57|22.69|21.45|19.98|18.48|18.88|19.1|16.58|17.1|19.17|19.02|18.38|18.98|20.5|20.59|18.33|17.2|14.92|16|14.5|13.92|13.58|14.04|15.93|15.2|14.95|15.62|16.29|16.93|17.7|17.94|18.74|17.58|16.5|17.37|17.65|19.8|19.54|21.46|20.47|22.35|29.01|29.01|18.01|15.75|16.2|11.96|10.5|9.77|8.38|7.72|7.79|7.96|7.92|8.09|8.37|7.9|7.83|7.75|7.92|8.02|8.06|8.12|7.92|7.64||9|9.23|9.16|9.06|8.99|9.16|8.95|8.88|8.8|8.87|8.84|9.01|8.94|9.03|9.28|9.17|9|9.14|9.26|9.23|9.18|9.04|8.85|8.74|9.05|9.3|9.28|9.45|9.77|9.99|10.06|10.07|9.72|9.45|9.79|9.86|10.17|10.3|10.29|10.66|10.87|11.07|11|10.22|10.39|10.5|10.62|9.88|9.31|9.18||9.03|8.97|8.94|8.9|8.64|8.56|8.48|8.9|9.05|8.97|9.25|9.17|8.79|8.67|8.36|8.32|9.21||9.25|9.03|9.03|9.2|9.34|9.45|9.54|9.47|10.18|10.15|10.16|10.05|10.28|10.33|10.5|11.49|12.16|12.06|11.77|11.54|11.76|11.1|10.5|10.81|11.01|11.11|10.97|11.86|12.04|11.83|11.93|11.85|11.6|12.77|13.45|13.32|13.44|13.73|14.1|13.51|14.21|14.45|13.63|13.7|13.86|14.98|15.32|16.19|16.16|15.85|15.98||15.82|15.83|15.63|15.47|15.85|16.38|15.46|14.62|15.22|14.94|15.7|16.67|16.48|16.53|15.83|15.45|15.88|16.41|14.55|15.29|16.59|16.36|15.6|16.37|16.36
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.872|0.882|0.883|0.89|0.88|0.876|0.875|0.874|0.871|0.878|0.872|0.872|0.888|0.886|0.9|0.917|0.916|0.921|0.899|0.896|0.91|0.894|0.864|0.895|0.91|0.91|0.951|0.969|0.982|0.979|0.975|0.992|0.987|0.999|1.049|1.009|0.985|0.998|1.07|1.073|1.08|1.031|1.025|0.99|0.97|0.964|0.892|0.907|0.929|0.937|0.928|0.92|0.95|0.949|0.93|0.916|0.838|0.868|0.828|0.811|0.845|0.895|0.938|0.916|0.937|0.958|0.972|0.959|0.976|0.982|1.028|0.998|0.968|0.979|0.979|1.03|0.985|1.012|1|1.01|1.16|1.259|0.851|0.802|0.844|0.735|0.688|0.674|0.658|0.682|0.709|0.706|0.71|0.732|0.735|0.707|0.715|0.714|0.73|0.736|0.749|0.758|0.744|0.768||0.867|0.88|0.884|0.869|0.866|0.877|0.84|0.829|0.891|0.902|0.927|0.93|0.926|0.926|0.935|0.935|0.927|0.936|0.936|0.936|0.926|0.929|0.939|0.943|0.972|1.01|1|0.997|1.004|1.016|1.019|1.022|1.007|0.996|1.005|1.007|1.014|1.027|1.046|1.065|1.075|1.111|1.105|1.066|1.07|1.087|1.097|1.079|1.028|1.014||0.972|0.972|0.969|0.97|0.966|0.973|0.983|0.998|1.007|0.996|1.033|1.038|0.998|1|0.99|1.015|1.07||1.079|1.072|1.076|1.073|1.088|1.077|1.094|1.122|1.156|1.155|1.154|1.134|1.144|1.152|1.211|1.229|1.238|1.265|1.267|1.25|1.247|1.225|1.21|1.263|1.287|1.301|1.315|1.359|1.366|1.352|1.371|1.371|1.362|1.404|1.425|1.419|1.418|1.422|1.424|1.41|1.43|1.43|1.42|1.417|1.424|1.486|1.48|1.518|1.522|1.544|1.548||1.538|1.538|1.555|1.549|1.522|1.508|1.476|1.488|1.51|1.488|1.491|1.518|1.519|1.519|1.47|1.453|1.448|1.499|1.407|1.44|1.482|1.491|1.491|1.508|1.517
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||62.89|74.45|71.09|60.12|64.6|69.49|56.65|56.48|60.32|52.38|40.45|37|34.22|32.7|32.67|31.12|28.17|28.09|28.45|30.29|31.83|34.8|33.49|36.43|36.69|35.58|38.9|38.47|35.42|31.9|34.2|35.45|33.41|33.19|32.74|31.8|29.64|29.87|30.88|29.15|29.8|27.72|26.46|23.86|24|24.66|25.69|25.74|25.88|24.5|23.5|25.88|26.4|27.38|27.19|29.5|28.6|29.78|29.8|32.6|32.28|34.43|33.78|31.18|31.69|31.48|30.1|29.69|28.47|27.84|29.68|29.5|29.14|29.37|30.88|31.78|30.98|32.33|31.18|32.78|37.5|35.77|31.1|30.44|30.13|30.95|31.57|29.66|29.27|30.33|28.95|27.54|26.76|26.82|27.62|27.03|27.18|30.41|34.52|38.48|43.6|35.25|33.5|32.19||34.25|35.81|35.97|33.22|33.98|37.96|36.98|33.08|30.38|29.8|31.69|30.14|25.6|23.3|22.48|23.98|23.46|24.37|25.64|21.29|20.47|20.63|22.1|19.5|18.9|19.7|19.71|20.26|20.51|22.2|19.77|19.77|19.8|19.97|22.18|21.85|22.69|22.5|24.15|27.24|29.1|30.35|30.99|28.12|29.35|32.35|29.09|24.69|21.88|21.16||19.9|20.1|21.5|21.6|20.88|20.95|20.98|22|22.6|19.46|19.99|19.39|17.88|17.89|17.17|17.27|18.26||18.82|18.73|21.52|22.3|23.64|25.88|26.68|26.18|27.14|28.19|27.99|30.4|27.18|28.22|29.5714|31.2714|33.1714|33.1357|34.6429|33.9286|30.6286|30.8857|33.3929|34.2929|36.2643|33.1429|32.4857|32.8643|34.2|31.4143|31.1429|28.9286|28.9214|30.8|33.5572|36.7|36.7|41.6572|40.5643|40.7072|38.7143|38.3286|38.1143|37.8429|39.9572|45.1786|46.2|46.6643|47.9143|41.2|41.3929|53.87|39.9143|40.4143|39.2857|37.3214|36.8786|33.4857|33.25|32.2072|33.3357|34.9143|32.85|39.0714|40.9714|40.7143|38.8429|31.3286|35.9572|41.6572|37.8714|23.5214|||||
07870|100943|/equities/baosight|SHANGHAICOMP||63.2|65.38|61.36|62.97|62.4|62.58|64|66.56|67.45|70.94|75.28|74.99|74.5|72.02|76.84|70.6|69.87|70.46|71.14|72.24|74.97|75.26|75.33|69.87|70.17|73.05|73.11|62.5|61.27|58.84|57.35|50.65|51.75|51.69|51.4769|51.8077|49.0692|49.9231|50.3462|50.3846|50.8769|47.8846|46.1308|45.4462|43.8154|42.5|42.2231|45.1462|49.6|53.5154|53.1923|53.2846|52.0846|51.3769|49.7692|54.4231|53.4616|51.7308|49.6077|49.8846|48.0308|48.2616|49.6077|51.1539|50.5385|50.5|54.6077|58.2769|57.6385|56.4616|56.0692|55.1769|55|55.7539|55.3|52.9923|54.8769|60.0154|57.1846|56.8308|56.4539|57.1308|45.8462|46.7539|43.0692|43.4|44.8385|44.1539|44.2692|43.4769|42.5077|40.3846|37.9846|36.5077|32.7385|32.1154|35.9846|37.2308|38.2923|40.9077|40.3615|38.1539|39.6923|38.8231||30.2154|29.2231|26.6615|25.9692|26.2154|27.4154|27.2231|26.7308|27.3231|27.6462|27.0231|26.0615|26.1462|28.0769|29.2308|29.6|27.8692|28.4154|28.5308|28.8308|29.2308|26.5077|25.1846|24.2769|23.5308|23.7385|22.9846|23.3539|22.4231|22.9154|22.5539|21.8935|20.645|19.1006|18.4497|18.6272|19.2781|19.2308|21.3432|21.29|21.4793|19.5681|20.3018|19.6687|20.0769|21.3314|21.6923|18.0296|16.9586|16.0355||15.7397|15.1184|15.0888|14.2604|13.5858|13.071|12.6509|13.1006|13.1657|12.9586|13.9823|14.3373|13.5503|13.8462|13.787|12.8876|14.3136||14.5326|14.3195|14.7278|15.9231|15.5503|14.9349|16.4083|15.5799|15.929|17.5326|17.4379|16.1598|16.3255|15.7219|13.6095|15.355|15.6095|15.1124|17.5089|17.0355|18.6746|17.7219|18.4024|19.5148|17.0888|17.1361|16.8639|15.3787|15.8284|15.9823|16.3905|13.4793|13.5681|11.9231|11.8225|12.4142|11.7692|12.3077|11.6568|11.0533|11.1065|10.787|10.3077|10.3787|10.6154|11.4497|10.5148|10.6154|10.284|10.361|10.5799|17.05|10.1775|10.2604|10.6509|10.8107|10.213|10.4675|10.574|9.8047|9.574|9.6923|9.4615|9.8521|9.9823|10.5148|10.0178|10.7574|9.3787|9.1065|9.6509|9.9349|9.9172|10.1657|10.0237|10.8225|10.8402
07871|101185|/equities/baosight-b|SHANGHAICOMP||4.868|4.901|4.828|4.863|4.868|4.777|4.899|4.905|5.018|4.968|4.648|4.309|4.185|4.007|4.005|3.86|3.794|3.788|3.777|3.779|3.78|3.825|3.816|3.697|3.796|3.793|3.649|3.575|3.569|3.475|3.431|3.289|3.225|3.249|3.0477|3.03|2.8846|2.8831|2.9462|2.98|2.9308|2.7923|2.78|2.7308|2.6615|2.7038|2.7815|2.9238|3.2469|3.3223|3.2908|3.2908|3.2785|3.3023|3.26|3.1677|3.1523|3.0369|2.9654|2.9746|2.9038|2.9115|3.0485|3.26|3.1131|3.06|3.1054|3.0523|2.8038|2.72|2.6538|2.6092|2.6846|2.7123|2.6769|2.1915|2.1462|2.1885|2.0069|2.0215|2.0254|1.9646|1.7854|1.7823|1.8154|1.8254|1.8285|1.7846|1.7846|1.7692|1.7854|1.7485|1.7062|1.6831|1.6369|1.6062|1.6915|1.7562|1.8069|1.8377|1.8446|1.7738|1.7746|1.8362||1.6938|1.6508|1.5346|1.4846|1.4762|1.4869|1.4215|1.3946|1.4185|1.4492|1.4338|1.4377|1.4269|1.4523|1.5185|1.5115|1.4931|1.5238|1.52|1.5262|1.51|1.4554|1.4454|1.39|1.3615|1.42|1.3731|1.3731|1.3769|1.4477|1.426|1.4166|1.3414|1.2568|1.2533|1.2941|1.297|1.332|1.3757|1.3805|1.3846|1.3284|1.3402|1.3136|1.3373|1.3604|1.3787|1.2053|1.1278|1.0929||1.0793|1.0698|1.0769|1.0503|1.029|1.0254|1.0278|1.0462|1.0639|1.0527|1.0704|1.0817|1.0485|1.0485|1.0396|0.9988|1.0651||1.0828|1.0852|1.0817|1.0988|1.0882|1.0811|1.1077|1.0994|1.1189|1.1444|1.1414|1.1349|1.1408|1.1219|1.0704|1.0982|1.0254|1.045|1.1249|1.1112|1.1296|1.1107|1.1112|1.1112|1.0864|1.1|1.0953|1.058|1.0864|1.0763|1.0905|0.9734|0.9722|0.9533|0.9633|0.971|0.9391|0.9456|0.9201|0.8947|0.897|0.8964|0.8994|0.9036|0.9195|0.9379|0.9237|0.9154|0.9036|0.9249|0.9391||0.9172|0.9166|0.9373|0.9515|0.8917|0.8533|0.8538|0.8272|0.8278|0.8331|0.8284|0.8527|0.8533|0.868|0.8337|0.8698|0.813|0.7982|0.8083|0.8207|0.8728|0.8876|0.8964|0.9112|0.9396
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||9.37|9.68|9.95|10.66|10.57|10.03|9.74|9.71|9.7|9.79|9.95|9.61|9.89|9.36|9.09|9.31|9.39|9.02|9.36|10.37|10.42|10.29|10.6|10.59|11.16|10.61|9.91|10.19|10.2|10|9.82|9.5|8.4|8.36|7.9|7.95|8.09|8.39|8.7|8.84|8.46|8.16|8.17|8.3|7.94|8.23|8.07|7.28|7.73|7.53|7.75|7.99|8.82|8.71|8.26|8.46|8.45|9.03|9.2|8.71|7.96|8.49|8.54|7.81|7.54|7.86|8.35|8.79|8.34|8.35|8.4|8.48|8.42|8.84|7.78|7.41|7.23|7.6|6.88|7.17|7.54|7.06|6.22|6.18|5.45|5.41|5.01|4.93|5.02|4.9|4.85|4.88|4.74|4.53|4.63|4.52|4.58|4.63|4.86|5|4.91|4.92|4.77|4.74||5.26|5.07|5.25|5.21|5.17|5.16|5.21|5.61|5.44|5.61|5.38|5.65|5.4|5.08||4.75|4.65|4.55|4.74|4.48|4.41|4.36|4.48|4.36|4.61|4.75|4.68|4.69|4.68|4.84|4.75|4.76|4.64|5.02|5.11|5.39|5.03|4.95|5.18|5.54|5.81|5.74|5.76|5.34|5.31|5.35|5.47|5.18|4.74|4.71||4.43|4.51|4.41|4.25|4.14|4.16|4.4|4.42|4.29|4.29|4.51|4.25|4.06|4|3.88|3.78|3.94||4.03|4.05|3.89|3.89|3.91|3.84|3.96|4.02|4.29|4.2|3.9|3.74|3.87|3.99|4.11|4.25|4.55|4.47|4.58|4.48|4.53|4.44|4.47|4.6|4.76|4.9|4.8|5.08|4.85|4.82|4.77|4.56|4.73|4.69|5.85|5.31|5.21|5.28|5.32|5.19|5.31|5.35|5.61|5.63|5.76|6.22|6.33|6.54|6.66|6.83|6.98||6.74|6.99|7.09|7.03|7.33|6.83|6.79|6.94|7.06|6.69|7.13|7.58|7.49|7.59|7.63|7.44|7.47|7.41|7.67|8.02|7.71|8.2|8.34|8.7|9.07
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||6.75|7.5|7.89|8.24|7.69|8.24|7.85|7.21|7.87|7.23|7.13|7.05|6.42|6.35|6.38|6.42|6.37|6.61|6.91|6.85|7.13|7.28|7.23|6.9|7.08|6.71|6.48|6.52|6.45|6.23|5.9|6.05|5.96|6.2|6.33|6.15|6.08|6|5.83|6.28|6.73|5.68|5.55|5.5|5.64|5.58|5.56|5.56|5.57|5.4|5.17|5.47|5.66|5.69|5.83|6.45|6|6.14|6.22|7.27|7.02|6.79|6.47|6.32|6.23|6.12|6.18|6.24|6.02|5.97|6.32|6.35|6.47|6.78|6.87|7.43|7.49|6.82|6.61|6.9|7.27|7.32|6.1|6.11|6.1|6.2|6.18|5.95|6.08|6.41|6.26|6.43|7.33|8.12|7.97|7.69|7.52|7.62|8.17|8.65|8.86|9.95|6.99|5.85||6.89|7.55|7.73|6.43|6.19|6.38|6.48|8.13|7.36|7.35|7.27|6.95|6.42|6.26|6.38|6.47|6.17|6.32|6.36|6.64|6.32|6.45|5.9|5.72|6.02|6.25|6.45|6.59|6.91|7.23|7.2|6.63|6.64|6.89|7.14|7.25|7.53|7.48|7.97|8.92|9.29|11.55|10.12|7.78|7.61|7.74|7.41|6.97|6.35|6.14||6.28|6.26|6.33|6.35|5.95|6.13|6.3|6.53|6.98|6.67|7.3|6.91|6.63|6.24|6.35|6.38|6.91||7.17|7.09|7.43|7.29|7.55|7.69|7.81|7.17|8.04|8.6|8.14|8.29|8.76|9.33|9.4|11.14|12.12||12.96|13.1|12.99|13.06|13.1|12.37|12.81|11.59|11.7|12.68|13.9|13.15|13.3|11.49|11.18|15.96|14.77|12.56|10.48|11.67|10.78|10.37|9.9|10.14|10.37|10.7|11.6|13.2|13.88|15|||||||||||13.8|12.98|13.8|15.316|16.004|17.42|17.756|17.176|17.668|17.876|17.6|17.8|18.92|18.34|17.352|17.94|17.012|16.988|18.352
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||19.3|20.49|20.46|21.12|24.43|25|22.19|23.6|25.98|22.93|21.8|21.7|21.83|18.09|18.08|17.79|16.77|17.09|17.39|17.83|18.44|18.45|18.74|17.1|17.8|15.92|15.78|16.03|16.76|16.74|16.7|16.85|16.46|16.5|16.38|15.83|15.85|15.74|15.7|17.18|17.19|16.45|16.26|16.39|16.3|16.6|16.4|16.19|16.48|16.49|15.53|16|15.21|15.55|15.75|16.4|16.27|17.49|17.57|17.65|17.86|17.92|17.85|17.57|17.71|16.99|16.75|16.68|16.33|16.39|16.73|16.73|17.76|17.52|17.56|17.82|19.24|18.48|18.13|17.83|19.34|17.76|16.82|16.56|16.46|16.68|17.18|16.38|16.14|15.89|15.85|16.06|16.2|15.95|16.35|16.13|16.27|17.36|19.05|19.84|21.24|20.59|19.97|17.3||20.87|22.93|23.64|20.18|17.19|17.42|16.7|16.53|16.68|17.3|17.56|18.22|17.49|17.4|17.65|17.55|17.33|18.14|18.47|17.98|17.52|17.3|18.03|17.25|17.69|18.12|18.04|18.52|18.73|19.45|19.3|19.14|18.64|18.74|19.5|19.59|20.19|20.37|20.5|22.55|22.65|22.73|22.65|22.26|22.76|22.78|22.08|20.5|19.99|21.67||19.7|19.5|19.9|18.94|18.49|19.77|18.34|18.3|18.65|18.29|19.72|19.9|18.47|18.18|17.3|16.7|18.48||18.99|19.28|20.28|20.95|20.81|21.15|21.59|21.7|23.45|23.9|23.44|23.23|23.95|23.58|24.14|26.15|26.58|28.18|28.88|27.75|28.18|25.98|25.99|25.8|26.99|24.98|24.9|25.9|26.4|26.24|24.84|23.8|23.99|24.32|26.12|26.7|27.95|26.41|26.8|26.7|27.62|26.48|26.78|27.02|28.17|32.15|31.9|33.8|34.93|34.68|35.18|33.94|35.19|36.65|34.5|34.91|34.97|33.62|33.22|32.25|32.65|33.16|35.3|39.15|40.13|39.58|41.8385|43.2462|42.5308|41.1539|41.4923|44.3692|43.3846|42.7154|41.1308|36.6077|40.3462
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||11.48|11|8.79|8.38|8.24|8.45|8.15|8.15|7.89|7.71|7.71|7.57|7.29|8.35|8.26|8.42|8.35|8.55|8.79|8.88|9.06|8.79|9.76|9.39|9.3|9.08|9.2|9.96|10.41|10.59|10.3|10.825|10.975|11.75|10.25|10.1667|10.3333|10.75|10.775|11.7917|12.7917|12.9667|13.4083|13.3333|12.5667|12.5083|13.5833|13.6333|13.7667|13.1583|12.2|13.0167|13.7417|14|14.3917|15.3167|14.8333|15.5667|16.0667|17.2|17.3667|17.85|17.9167|19.075|19.1667|20.3167|22.1667|21.4|20.3583|20.55|21.5417|21.4|23.0833|25.5667|25.3083|26.6167|27.0833|29.1583|26.675|25.2083|24.6917|24.2333|21.5833|19.1667|18|18.625|18.0119|17.0238|17.7262|18.9286|19.1905|18.869|19.8095|18.5714|17.8571|17.2024|18.6607|20.0476|21.8274|22.5238|21.0298|20.2202|20.506|17.4881||17.5595|17.1905|15|15.0476|15.0298|13.8571|13.506|13.5119|12.7679|13.5|14.4345|15.8452|12.9762|11.6071|11.4048|11.1845|10.994|11.3274|11.8155|11.7857|11.4107|11.8333|12.1845|12.1369|10.8869|11.0476|10.5536|10.6429|10.5952|11.6071|10.5952|10.2619|10.4762|9.6429|9.9167|9.8393|10.0714|10.3274|12.3155|11.5119|11.3095|11.6012|12.0119|11.2679|11.4405|11.7976|10.8929|9.881|9.0298|8.7976||8.6071|8.7798|8.8274|8.8095|8.4345|9.0417|9.256|9.3452|9.381|9.4048|9.375|9.4583|8.7262|8.6071|8.1429|8.1905|9.5238||9.4107|8.8036|8.6786|8.5833|8.5655|8.5714|8.9286|9.4524|10.1726|10.5357|9.869|9.6964|9.5714|9.4821|9.9762|13.0952|12.1429|13.3078|14.2432|||||||||||||||||12.6361|12.0748|11.5986|11.0544|11.267|10.7568|11.0034|11.182|11.3308|12.5425|13.176|13.7755|13.8393|13.5544|14.8342|14.6556|32.46|14.5833|15.3061|15.051|14.4133|13.9031|13.6692|14.3112|14.1157|12.8529|13.0017|13.6905|14.7321|14.8767|14.4048|14.9873|15.1743|16.1862|14.6641|15.8036|15.9099|16.1352|17.1514|16.7602|18.0655|19.2687
07876|100763|/equities/jinling|SHANGHAICOMP||13.24|13.66|14.39|14.21|14.22|13.97|14.45|14.5|14.44|13.4|13.6|13.25|12.95|14.67|14.72|14.86|14.69|15.23|15.85|16.36|16.74|16.89|17.52|17.77|17.06|16.87|17.86|17.58|17.4|14.95|16.2|16.1|15.4|16.78|17.17|17.14|15.67|15.19|15.13|15.58|15.84|16.6|16.97|17.41|18.1|17.32|18.08|17.95|18.84|18.65|18.35|20.14|22.22|22.5|21.62|22.95|23.2|21.78|23.6|22.25|20.38|19.25|18.84|19.62|18.95|18.9|19.94|20.68|20.1|20.18|20.99|20.28|21.49|22.8|22.7|22.52|21.45|22.49|22.28|24.09|28.66|25.2|22.7|21|20.17|19.9|18.5|17.1|18.7|18.25|18.5|16.97|17.6|18.25|19.42|18.26|14.55|17.52|16.95|17.28|17.07|16.05|12.91|12.58||15.21|15.53|15.39|15.86|15.76|15.05|13.76|13.65|13.97|14.36|14.7|15.23|14.95|14.5|14.35|13.52|13.33|14.96|14.68|15.15|13.95|13|13.42|12.65|14.08|14.4|14.07|14.78|14.61|16.58|15.3|14.46|13.85|12.7|12.47|12.22|12.75|13.23|13.99|15.6|16.64|17.37|17.48|17.19|16.5|13.97|14.8|13.8|10.57|9.36||9.15|9.58|9.8|9.9|9.85|9.33|9.88|10.06|10.24|9.95|11.28|10|9.64|8.3|8.13|6.77|7.71||7.98|8.09|7.67|7.77|8.16|8.16|8.45|8.48|9.48|9.65|9.78|10.08|10.24|10.35|11.64|12.43|13.56|14.24|14.86|14.96|14.89|14.6|13.23|14.37|16.1|14.87|13.97|13.96|13.75|12.67|12.53|11.73|11.64|13.77|15.4|15.98|14.88|13.93|13.93|13.12|14.45|14.34|14.71|14.44|13.65|13.69|12.61|11.94|12.38|12.33|12.54||12.48|13.18|13.33|13.8|13.24|11.66|11.17|11.28|11.83|11.44|11.54|12.08|12.17|13.36|13.36|11.05|11.14|11.49|11.26|11.79|12.46|13.19|13.16|14.08|14.39
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.681|0.685|0.687|0.677|0.684|0.689|0.676|0.69|0.665|0.652|0.638|0.618|0.664|0.687|0.665|0.65|0.67|0.667|0.728|0.731|0.747|0.655|0.635|0.647|0.645|0.621|0.617|0.628|0.602|0.576|0.554|0.546|0.534|0.546|0.543|0.521|0.519|0.525|0.524|0.509|0.495|0.489|0.493|0.493|0.494|0.498|0.503|0.508|0.526|0.484|0.456|0.451|0.462|0.466|0.463|0.465|0.453|0.458|0.456|0.462|0.464|0.479|0.468|0.448|0.436|0.433|0.443|0.448|0.436|0.43|0.435|0.444|0.474|0.475|0.48|0.478|0.478|0.49|0.476|0.495|0.51|0.485|0.422|0.415|0.411|0.389|0.386|0.41|0.43|0.469|0.468|0.469|0.493|0.51|0.51|0.505|0.512|0.539|0.571|0.574|0.592|0.592|0.6|0.615||0.581|0.588|0.592|0.58|0.574|0.573|0.532|0.527|0.566|0.578|0.592|0.598|0.606|0.61|0.62|0.62|0.621|0.624|0.638|0.635|0.632|0.618|0.632|0.614|0.652|0.672|0.673|0.673|0.658|0.677|0.674|0.672|0.661|0.669|0.685|0.684|0.695|0.715|0.724|0.745|0.751|0.772|0.749|0.707|0.704|0.71|0.717|0.717|0.662|0.648||0.642|0.637|0.64|0.637|0.625|0.632|0.638|0.645|0.659|0.643|0.671|0.677|0.659|0.653|0.633|0.626|0.655||0.66|0.641|0.632|0.639|0.642|0.636|0.645|0.645|0.658|0.668|0.639|0.631|0.628|0.632|0.686|0.706|0.712|0.735|0.749|0.75|0.751|0.748|0.758|0.773|0.775|0.78|0.78|0.784|0.814|0.804|0.803|0.797|0.778|0.802|0.817|0.82|0.808|0.82|0.798|0.78|0.78|0.775|0.771|0.783|0.805|0.822|0.819|0.821|0.825|0.824|0.836||0.785|0.78|0.791|0.776|0.76|0.743|0.74|0.738|0.759|0.748|0.724|0.705|0.706|0.676|0.669|0.684|0.636|0.621|0.64|0.644|0.668|0.663|0.656|0.681|0.687
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.99|6.33|6.35|6.33|6.24|6.23|6.08|6.26|6.39|6.44|6.34|6.01|5.87|5.78|5.95|6.19|6.24|6.07|6.33|6.5|6.34|6.12|6.05|5.75|5.89|5.77|5.77|5.92|6.17|6.25|6.15|6.38|6.15|6.1|6.16|6.19|6.24|6.22|6.09|6.23|6.6|5.89|5.9|6.03|6.15|6.09|6.17|6.23|6.16|5.93|5.63|5.93|6.13|6.25|6.19|6.5|6.54|6.59|6.82|7.25|7.32|7.47|7.5|7.51|7.42|7.45|7.6|7.72|7.51|7.55|7.88|8.07|8.33|8.32|8.38|8.28|8.07|8.1|7.97|8.49|9.09|8.65|8.46|7.25|7.26|7.38|7.34|7.18|7.5|7.5|7.46|7.29|7.38|7.88|7.9|7.55|6.7|7.36|7.97|8.13|8.12|8.08|7.68|7.31||8.86|9.25|9.26|9.35|9.59|10.3|11.15|17.3|17.55|17.65|16.94|17.05|16.94|16.2|16.25|16.4|15.11|14.84|14.56|12.35|11.74|11.31|11.19|11.3|10.92|10.89|11|11.21|11|11.23|11.25|11.2|10.88|10.7|10.63|10.01|10.13|10.05|9.97|10.1|9.1|9.19|9.23|9.07|9.42|9.69|8.91|8.73|8.42|8.15||7.94|8.13|8.26|8.24|8.11|8.11|7.71|7.94|8.34|8.18|7.79|7.85|7.94|7.83|7.81|7.92|8.29||8.34|7.85|7.21|7.1|6.91|6.77|7.02|6.98|6.99|6.52|6.35|6.33|6.8|6.75|6.47|7.36|7.45|7.16|7.01|6.93|7.25|6.63|6.71|6.98|6.93|6.91|6.94|7.12|7.18|7.31|6.92|6.77|6.73|7.69|7.48|7.68|7.53|8.18|7.59|7.54|7.9|8.01|7.88|7.62|7.74|8.5|8.44|8.57|8.76|9.2|9.34||9.12|9.74|9.55|8.84|8.39|8.34|8.69|8.3|8.14|8.22|8.4|8.57|9.09|8.66|8.49|8.35|8.15|8.15|8.43|8.7|8.8|9.08|9.43|9.84|10.5
07879|100403|/equities/shanghai-const|SHANGHAICOMP||3.49|3.59|3.86|3.72|3.76|3.76|3.69|3.48|3.42|3.23|3.16|3.26|3.4|3.4|3.43|3.86|4.11|4.34|3.98|3.15|3.17|2.89|2.74|2.72|2.71|2.69|2.71|2.72|2.77|2.8|2.8|2.94|2.93|2.94|3.01|2.94|2.94|2.94|2.91|2.95|2.99|2.99|3.02|3.04|3.04|3.05|3.03|3.02|3.01|2.96|2.87|2.93|2.97|3.02|3.06|3.04|3.02|3.04|3.09|3.1|3.11|3.09|3.09|3.08|3.05|3.11|3.14|3.15|3.12|3.13|3.19|3.19|3.23|3.24|3.42|3.24|3.19|3.18|3.15|3.25|3.43|3.45|3.22|3.12|3.12|3.12|3.14|3.12|3.21|3.25|3.29|3.35|3.39|3.31|3.25|3.28|3.3|3.37|3.54|3.71|3.42|3.34|3.28|3.14||3.53|3.61|3.67|3.6|3.53|3.57|3.54|3.54|3.49|3.43|3.45|3.5|3.45|3.44|3.45|3.39|3.39|3.52|3.57|3.56|3.62|3.68|3.64|3.63|3.72|3.9|3.83|3.93|3.89|3.88|3.87|3.88|3.84|3.77|3.8|3.88|4.05|3.94|3.83|3.96|4.07|4.17|4.15|3.86|3.93|3.98|4.15|3.66|3.41|3.29||3.23|3.2|3.12|3.19|3.13|3.11|3.14|3.08|3.05|3.05|3.2|3.15|3.14|3.04|3|2.94|3.08||3.12|3.11|3.05|3.06|3.14|3.11|3.25|3.28|3.27|3.37|3.02|3.05|3.04|3.07|3.25|3.43|3.44|3.63|3.7|3.66|3.68|3.65|3.64|3.68|3.73|3.75|3.76|3.85|3.89|3.94|3.84|3.82|3.79|4.08|3.98|3.98|3.89|3.85|3.86|3.72|3.75|3.82|3.83|3.9|3.97|3.93|3.99|3.88|3.83|3.86|3.87||3.91|3.92|3.9|3.94|3.9|3.87|3.88|3.85|3.94|3.98|3.98|3.85|3.86|3.84|3.91|3.65|3.69|3.67|3.72|3.916|3.8571|3.9664|4.0924|4.2269|4.3193
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||21.21|23.61|23.05|24.43|24.59|24.55|25.7|25.3|24.1|24.07|26.16|21.1|19.36|19.92|18.93|18.78|16.38|16.94|17.07|17.5|18.36|18.77|17.31|17.15|17.48|17.78|16.32|17.78|18.08|18.68|19.13|20.08|20.44|20.64|20.31|19.704|18.936|18.2|18.16|18.448|18.216|18.528|19.096|19.224|19.512|18.632|20.928|20.488|21.512|21.104|21.416|21.52|23.72|24.72|23.336|24.464|23.152|24.352|25.16|25.6|26.816|24.768|23.88|23.664|21.736|23.168|22.776|24.616|23.984|23.184|25.768|23.8|22.56|21.376|20.112|20.8|19.344|20.4138|19.1228|18.9793|19.9559|20|18.7531|19.2|19.0345|18.6648|16.7338|15.4317|16.4745|16.9103|17.2965|16.4469|15.669|15.5586|15.3159|15.2|15.4207|17.9807|19.1559|19.9724|20.8828|22.2786|22.6096|20.5241||20|20.1214|20.6896|18.2124|17.0428|16.2152|14.4717|15.3821|14.9793|15.2276|15.6028|15.8345|15.52|15.531|14.9628|14.3283|14.0745|14.389|14.6924|14.6262|14.2897|13.4014|12.3862|12.0772|12.5407|13.1697|12.9545|13.0207|13.2359|13.4069|13.0097|12.5407|13.1807|12.7724|13.2414|13.7931|14.6593|15.1779|15.5476|15.0952|15.5972|16.3807|15.7903|15.7131|15.4924|16.2152|16.2759|13.269|12.5076|12.3034||11.84|11.4152|11.52|11.9283|11.6965|11.851|11.9448|12.0717|12.1876|12.1379|11.9724|11.1338|10.5931|10.8524|10.2952|9.8152|11.1393||11.3821|11.8069|12.4028|12.5186|13.0317|13.1807|12.8497|13.5117|14.731|15.3379|15.4924|16.4965|15.051|15.3821|16.0386|17.3352|17.7931|18.4828|19.0786|19.2441|17.7545|17.4841|17.7434|18.88|19.4372|18.6097|18.6869|19.7241|20.2207|19.989|20.6234||||19.0014|19.3434|19.4152|19.8621|19.9172|20.2372|19.6138|19.5476|20.4248|20.9103|21.1862|22.5876|22.4|23.6414|21.1752|21.7103|22.0469|38.24|22.2179|22.251|22.1848|22.1738|23.9614|22.5379|21.2248|22.7862|26.1628|19.7959|||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||10.45|11.22|11.46|12.31|11.36|11.3|11.66|10.75|10.59|10.65|10.49|10.41|11.51|13.72|14.48|14.91|13.34|13.48|13.54|13.78|13.56|11.78|11.23|10.84|10.82|10.28|10.08|9.96|9.84|9.41|9.8|10.4|10.36|10.13|9.81|9.62|10.06|10.45|10.07|9.6|10.24|10.18|9.89|10.25|9.77|9.79|9.99|9.47|9.45|8.96|8.46|8.68|9.14|9.38|9.43|10.44|10.81|10.88|10.07|9.76|9.88|10.2|9.84|9.25|8.95|8.92|9.34|9.42|8.97|9.04|9.08|9.04|9.18|9.08|9.1|9.35|8.99|9.12|9.05|9.24|9.41|9.6|8.71|8.1|8.59|8.29|8.29|8.35|8.18|8.04|8.04|7.97|8.03|8.03|8.13|8.1|8.27|8.5|8.65|8.86|8.7|8.75|8.61|8.41||9.28|9.5|9.63|9.51|9.36|9.34|9.21|9.21|9.29|9.07|9.18|9.24|9.18|9.1|9.29|9.17|9.05|9.26|9.48|9.38|9.36|9.08|9.13|9.01|9.23|9.51|9.5|9.57|9.74|9.83|9.87|10.08|9.91|9.95|10.04|10.08|10.18|10.37|10.53|11.25|11.33|11.45|11.22|10.84|11.09|11.14|11.22|11.2|10.2|10.09||9.9|10.03|10.08|9.97|9.77|9.93|10.06|10.23|10.39|10.28|10.67|10.67|10.55|10.52|10.62|10.76|11.16||11.06|10.86|10.78|11.05|11.23|11.19|11.17|11.27|11.11|10.99|10.48|10.52|10.7|11.21|11.5|11.54|11.45|11.27|11.78|11.52|11.56|11.42|10.71|10.79|10.83|10.93|10.89|12.41|12.41|12.26|12.42|12.26|11.98|13.58|13.52|13.31|13.12|13.26|12.77|12.35|12.17|12.19|12.77|12.83|12.49|13.4|13.14|13.21|13.14|13.07|13.13||13.23|13.44|14.16|14.4|14.68|13.74|13.26|14.16|14.36|13.75|13.6|12.2|12.01|11.77|11.61|11.57|11.43|11.11|11.04|11.18|10.97|11.25|11.15|11.51|11.77
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.69|3.81|3.91|3.92|3.85|3.93|3.78|3.73|3.7|3.81|4.08|3.74|3.76|3.91|4.07|4.24|4.33|4.22|4.27|4.45|4.26|4.28|3.79|3.62|3.48|3.47|3.55|3.6|3.63|3.63|3.63|3.65|3.7|3.72|3.97|3.69|3.67|3.68|3.66|3.68|3.79|3.78|3.94|4.05|3.94|3.77|3.78|3.77|3.78|3.68|3.47|3.82|4.01|4.09|4.12|4.16|4.37|4.33|4.25|4.32|4.38|4.4|4.35|4.38|4.37|4.43|4.6|4.59|4.39|4.37|4.59|4.64|4.73|4.88|5.04|5.07|5.06|5.19|5.05|5.65|5.64|5.57|4.81|4.85|4.63|4.48|4.57|4.41|4.39|4.34|4.35|4.64|4.21|4.28|4.37|4.33|4.13|4.37|4.88|4.63|4.61|4.71|4.35|4.28||5.02|5.14|5.48|5.05|4.77|4.88|4.7|4.74|4.6|4.75|5.01|5.11|5.4|5.24|5.26|5.12|4.96|5.23|5.43|5.38|5.32|5.18|5.46|5.13|5.45|5.81|6.44|6.46|6.82|6.6|7.15|7.15|7.42|7.72|7.4|6.46|6.54|6.39|6.6|7.43|7.26|7.43|8.03|8.72|8.24|8.2|7.45|6.58|5.46|4.9||4.71|5.15|5.25|5.06|4.84|5.19|4.98|5.08|5.65|6.5|6.6|5.59|4.54|3.42|3.37|3.29|3.7||3.72|3.78|3.68|3.66|3.65|3.63|3.74|3.83|3.82|3.89|3.95|3.78|3.74|3.73|3.96|4.32|4.42|4.45|4.72|4.37|4.47|4.27|4.43|4.64|4.76|5.19|5.1|5.64|5.14|4.82|4.3|4.1|4|4.18|4.68|4.78|4.73|4.8|4.85|5.01|5.08|4.9|4.75|4.68|4.78|5.03|5.08|5.14|5.21|5.25|5.22||5.21|5.32|5.33|5.33|5.43|5.41|5.4|5.48|5.63|5.6|5.43|5.5|5.52|5.55|5.92|5.68|5.73|5.42|5.61|5.65|5.97|6.18|6.06|6.39|6.76
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||11.15|11.74|12.14|13.06|11.89|12.12|12.84|13.65|14.42|12.72|11.84|11.02|10.66|10.58|11.27|11.86|12.35|14.11|12.83|11.98|12.08|10.92|11.26|11.27|11.33|9.9|10.54|10.29|10.13|10.05|10.29|10.38|9.69|9.56|9.33|9.36|9.1|8.98|8.92|9.2|9.46|9.66|9.95|10.59|8.87|9.98|9.89|10.22|9.09|8.72|8.46|8.62|8.7|9.17|9.84|13.08|||11.13|10.49|10|10.25|9.23|8.55|8.63|8.44|9.02|9.24|9.13|9.3|9.22|9.92|10.91|10.57|9.65|9.29|8.47|8.07|7.75|7.95|8.53|8.06|7.19|7.15|7.18|7.42|7.7|7.6|7.17|7.23|7.25|7.34|7.43|7.18|6.78|6.68|6.75|6.86|7.8|7.44|6.66|6.69|6.55|6.28||7.52|7.43|7.63|7.15|7.09|7.11|6.97|7.04|6.86|6.87|6.94|7.05|7.29|7.17|7.41|7.4|7.43|7.75|7.81|7.78|7.69|7.76|7.54|7.39|7.55|7.83|8.07|7.91|8.16|8.55|8.69|8.38|7.85|7.88|7.95|7.8|7.97|8.16|8.57|9.68|10.15|9.89|10.14|9.63|10.76|9.25|8.86|8.73|8.35|8.3||9.28|8.81|7.68|6.98|6.71|7.04|7.34|7.95|7.57|7.31|8.04|8.03|7.66|7.1|7.1|7.1|8.19||8.34|8.36|8.23|8.4|8.56|8.53|8.93|9|9.88|9.74|9.33|9.08|9.45|9.59|9.84|10.94|11.02|11.57|12.33|17.65|17.15|14.05|12.8|12.9|12.31|12.8|12.64|12.7|12.87|12.28|12.44|12.6|12.35|11.28|12.82|12.48|12.37|12.6|13|12.25|12.65|13.3|15.7|15.63|15.49|15.36|14.97|15.58|14.65|14.77|14.49||13.32|13.4|13.75|13.86|14.15|13.48|12.92|13.18|15.2|14.87|14.9|15.6|15.66|15.79|15.51|15.7|14.94|15.2|15|14.7|13.92|13.55|12.93|14.19|14.64
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.593|0.611|0.616|0.619|0.603|0.611|0.621|0.609|0.627|0.603|0.572|0.56|0.527|0.545|0.554|0.557|0.575|0.612|0.599|0.557|0.562|0.535|0.54|0.539|0.534|0.495|0.503|0.501|0.495|0.487|0.489|0.479|0.475|0.466|0.472|0.463|0.459|0.459|0.465|0.483|0.508|0.506|0.511|0.519|0.493|0.496|0.514|0.513|0.498|0.469|0.463|0.456|0.473|0.474|0.468|0.489|||0.441|0.432|0.451|0.461|0.456|0.432|0.423|0.425|0.451|0.459|0.437|0.433|0.438|0.438|0.482|0.48|0.436|0.402|0.4|0.389|0.384|0.387|0.406|0.405|0.35|0.34|0.337|0.333|0.332|0.344|0.347|0.366|0.37|0.379|0.379|0.384|0.395|0.391|0.405|0.41|0.438|0.452|0.424|0.428|0.418|0.416||0.471|0.475|0.478|0.46|0.451|0.448|0.429|0.445|0.47|0.471|0.48|0.488|0.513|0.515|0.524|0.519|0.511|0.52|0.517|0.51|0.507|0.5|0.506|0.499|0.528|0.544|0.542|0.545|0.553|0.559|0.561|0.556|0.555|0.564|0.565|0.563|0.578|0.604|0.619|0.637|0.645|0.643|0.65|0.641|0.65|0.64|0.638|0.631|0.605|0.599||0.599|0.61|0.579|0.571|0.559|0.565|0.571|0.581|0.585|0.575|0.595|0.598|0.576|0.565|0.567|0.587|0.612||0.616|0.609|0.607|0.612|0.611|0.609|0.611|0.616|0.633|0.629|0.618|0.614|0.615|0.616|0.635|0.666|0.67|0.678|0.695|0.722|0.734|0.699|0.681|0.681|0.683|0.685|0.685|0.683|0.705|0.692|0.698|0.702|0.696|0.699|0.76|0.763|0.766|0.767|0.774|0.766|0.768|0.765|0.792|0.791|0.798|0.806|0.804|0.808|0.806|0.816|0.815||0.805|0.806|0.807|0.806|0.794|0.784|0.783|0.769|0.786|0.78|0.779|0.788|0.787|0.786|0.782|0.782|0.776|0.782|0.786|0.785|0.803|0.803|0.811|0.82|0.831
07885|100760|/equities/sh-dragon|SHANGHAICOMP||5.53|5.76|5.88|5.78|5.63|5.68|5.4|5.28|5.29|5.23|5.15|5.1|5.05|5.12|5.33|5.43|5.39|5.41|5.53|5.7|5.61|5.59|5.35|5.22|5.25|5.3|5.32|5.72|6.26|5.83|6.04|6.5|6.79|7.35|6.84|5.48|5.27|5.33|5.18|5.43|5.21|5.18|5.41|5.81|5.48|5.17|5.29|5.22|5.22|5.03|4.65|4.87|5.48|5.68|5.87|6.03|5.9|6.25|6.14|6.37|6.36|6.43|6.45|6.44|6.46|6.9|6.8|6.86|6.52|6.54|6.75|6.75|6.99|6.99|7.1|7.18|7.14|7.23|7.17|7.39|7.78|7.8|6.97|6.96|7.02|7.09|7.27|6.95|7.22|6.97|6.91|7.51|8.13|7.84|7.89|7.75|7.52|8.54|10.13|9.85|9.87|8.87|10.25|11||9.15|7.53|7.75|7.88|7.14|7.23|7.19|7.01|6.87|7.07|7.15|8.15|7.84|7.54|7.79|7.54|7.54|8.04|8.78|7.44|7.5|7.19|7.57|6.97|7.67|7.87|7.77|7.83|8.14|8.37|8.55|8.06|7.88|8.24|8.57|8.61|8.96|8.38|8.74|9.45|9.83|10.09|10.5|11.27|10.53|9.19|8.35|7.84|7.37|7.25||7.23|7.23|7.38|7.26|7.05|7.34|7.52|7.63|7.86|8.04|9.09|9.17|7.97|6.8|6.89|7.6|7.96||7.47|7.32|7.13|7.25|7.45|7.46|7.86|7.88|8.38|8.19|7.5|7.46|7.79|7.8|7.96|8.6|8.88|9.22|9.52|9.34|9.5|9.23|9.47|9.86|10.25|10.27|10.2|11.29|10.97|10.17|9.58|9.25|8.91|9.55|10.58|10.87|10.6|10.96|11.48|10.6|10.85|10.96|11.31|11.55|11.91|13.55|12.98|14.39|12.92|12.13|12.27||12.13|12.55|12.25|12.95|12.99|12.56|12|11.59|12.12|11.47|11.64|12.57|12.89|11.97|12.5|12.2|11.47|10.63|11.63|11.98|12.83|12.95|13.36|14.49|14.94
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.25|7.53|7.3|7.55|7.42|7.7|8|7.6|7.24|7.34|7.32|7.6|7.06|7.06|7.87|7.95|7.94|7.99|8.08|8.51|8.75|8.55|8.25|8.6|8.25|8.45|8.67|8.97|8.58|8.39|8.89|9.05|8.23|8.85|8.89|9.38|8.85|8.56|7.94|8.28|8.35|8.14|8.42|8.53|8.66|8.28|8.38|8.41|8.93|8.7|8.35|9.67|9.85|10.6|10.58|10.88|10.67|9.77|9.76|10.56|11.22|10.83|10.43|10.55|9.57|9.51|10.08|10.46|10.05|10.08|10.58|10.37|10.54|11.03|11|12.1|10.57|11.35|11.15|11.75|12.99|14.25|9.77|8.14|7.63|7.5|7.66|7.28|7.37|7.66|7.74|7.43|7.77|7.91|8.31|7.45|7.84|8.33|8.65|9.43|9.74|10.45|7.81|7.14||8.11|8.35|8.59|8.6|8.35|9.14|8.45|8.09|7.01|7.23|7.36|7.76|8.2|7.76|8.44|9.01|9.48|9.25|9.54|10.47|8.37|6.9|7.01|5.98|6.12|6.56|6.63|6.92|7|7.53|7.95|7.98|7.1|6.77|7.15|7.18|7.37|7.47|8.76|10.93|11.25|12.1|12.41|10.86|12.25|13.78|12.98|8.58|5.35|3.85||3.58|3.61|3.86|3.61|3.64|3.45|3.54|3.66|3.82|3.68|3.99|4.11|3.71|3.94|3.69|3.39|3.39||3.48|3.49|3.65|3.7|3.81|3.81|3.84|3.93|3.97|4.09|3.78|3.82|3.99|3.88|4.04|4.45|4.43|4.42|4.73|5|5.34|4.51|4.33|4.22|4.08|3.98|3.98|4.08|4.33|4.23|4.38|3.94|3.92|4.03|4.73|4.91|4.93|5.06|5.05|5|5.01|5.08|4.82|4.77|4.88|5.22|5.35|5.53|5.3|5.42|5.48||5.34|5.67|5.68|5.52|4.83|4.58|4.43|4.38|4.24|4.16|4.06|4.19|4.13|4.21|4.22|4.48|4.18|3.98|4.02|4.2|4.05|4.61|5.56|6.16|6.27
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.46|4.71|4.78|4.94|5.15|5.07|5.17|4.91|4.87|5.07|4.96|5.1|5.21|4.79|4.81|5.11|5.28|5.56|5.55|5.03|5.07|5.09|4.87|4.98|5.09|4.44|4.06|4.05|4.15|4.2|4.29|4.31|4.37|4.43|4.61|5.18|5.17|5.17|5.15|5.28|5.44|5.49|5.53|5.67|5.83|5.61|5.65|5.66|6.06|5.93|5.82|5.93|5.66|5.52|5.83|6.08|5.66|5.73|5.62|5.83|5.45|5.48|5.28|5.23|5.11|5.14|5.33|5.42|5.21|5.18|5.49|5.41|5.62|5.79|5.8|6.14|6.23|6.05|5.63|5.66|6.04|6.06|5.43|5.27|5.25|5.3|4.86|4.51|4.71|4.75|4.8|4.95|4.98|4.88|4.74|4.73|4.76|5.13|5.27|5.09|4.83|4.86|4.78|4.67||5.05|5.12|5.27|5.05|4.94|5.19|4.75|4.75|4.75|4.7|4.92|4.96|5.15|4.97|5.15|5.08|5.05|5.21|5.35|5.37|5.32|5.45|5.45|4.98|5.18|5.43|5.54|5.39|5.45|5.57|5.56|5.6|5.45|5.35|5.38|5.37|5.49|5.73|6.16|6.85|7.39|6.72|6.37|6.12|6.53|6.46|6.05|5.93|5.25|5.19||5.12|5.12|5.16|5.2|5.11|5.01|5.02|5.09|5.21|5.16|5.42|5.33|5.46|5.49|5.57|5.4|5.43||5.36|5.32|5.2|5.04|5.13|5.09|5.32|5.71|||||||||6.39|6.36|6.29|6.27|5.93|5.89|5.8|5.87|5.89|5.97|6.07|6.23|6.27|6.18|6.04|5.83|5.76|6.35|6.94|6.94|6.8|6.93|6.99|6.72|6.8|6.99|6.95|7.01|7.35|8.37|8.39|9.16|8.96|8.19|8.07||8.28|8.12|8.14|8.22|8.32|7.97|7.73|7.68|7.82|8.07|8.07|8.12|8.25||7.77|7.38|6.91|6.94|7.15|7.38|9.26||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||13.35|15.22|13.06|13.6|16.48|16.68|15.38|13.45|11.89|10.14|9.08|9.53|11.37|11.72|10.81|11.64|12.36|13.6|12.74|9.57|10.25|7.91|7.24|7.2|7.01|6.91|6.9|7.27|7.05|6.93|7.07|6.9|7|6.99|7.05|7.42|7.35|7.34|7.18|7.13|7.39|7.94|8.01|8.66|8.77|8.48|8.35|7.49|6.95|6.83|6.74|6.8|7.05|7.14|7.21|7.23|7.53|7.49|7.41|7.49|7.62|7.58|7.33|7.34|7.25|7.46|7.7|7.72|7.67|7.6|7.73|7.73|7.67|7.75|7.98|8.2|7.85|7.98|7.94|7.81|8.13|8.35|7.87|7.56|7.43|7.5|7.55|7.57|7.6|7.45|7.44|7.39|7.58|7.75|7.58|7.22|7.85|7.52|7.34|7.4|7.44|7.49|7.23|7.12||7.96|8.16|8.17|8.15|8.05|8.02|7.72|7.59|7.38|7.34|7.75|7.48|7.96|8.2|8.25|8.1|8.03|8.14|8.25|8.19|8.17|8.29|8.78|8.82|8.75|8.86|8.75|8.78|8.82|8.99|8.89|8.58|8.91|8.52|8.4|8.4|8.44|8.45|8.94|9.37|9.95|9.6|9.54|9.32|9.4|9.74|9.17|9.1|8.94|9.05||8.75|8.53|8.45|8.55|8.34|8.13|7.75|7.8|7.85|7.89|7.89|7.77|7.5|7.45|6.72|6.59|7.45||7.75|7.74|7.66|7.64|7.54|7.32|7.55|7.65|8.09|7.85|7.88|7.05|7.3|6.98|7.38|7.56|7.99|8.27|8.33|8.39|8.38|8.3|8.22|8.4|8.77|8.89|9.14|8.91|8.63|8.79|8.15|7.95|7.88|8.2|9.15|9.08|9.06|9.31|9.38|9.23|9.51|9.7|9.96|10.06|10.25|11.03|11.17|11.23|11.36|11.34|11.51||11.58|11.7|11.43|11.47|11.85|11.67|11.65|11.65|11.68|11.72|11.88|12.15|12.35|12.41|12.65|12.9|13.25|13.06|12.88|13|12.85|13.04|13.27|12.99|12.94
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||21.87|24.86|25.2|24.49|23.65|23.82|23.85|23.66|26.68|22.35|22.85|22.51|19.5|21.12|21.42|23.09|23.85|25|24.2|21.17|20.99|19.28|19.09|19.2|18.59|19.85|19.77|18.5|17.44|17.67|17.88|18.5|18.8|18.8|18.8|18.624|18.192|18.376|18.096|18.456|20.168|21.136|22.056|22.144|25.696|22.08|18.584|19.008|18.616|17.776|16.84|17.368|18.4|19.296|18.656|20.424|22.32|23.904|23|22.12|22.08|22.624|23.28|24.336|23.184|24.384|26.24|26.696|25.984|25.416|26.544|26.56|27.28|29.296|29.504|31.176|31.904|33.08|32.8|38.104|44|38.296|33.848|35.28|36.912|39.704|42.024|42.128|57.2|60.4|58.784|62.32|65.264|52.48|57.432|44.624|41.192|39.072|44.624|42.944|34.456|23.16|20.424|19.648||17.48|19.424|16.104|15.76|15.664|16.04|15.456|15.448|15.504|15.664|16.088|17.6|19.272|19.72|20.216|20.192|20.08|21.088|21.576|21.944|21.36|21.568|21.584|21.032|21.824|21.512|21.272|23.16|23.352|24.048|22.4|23.048|20.44|20.512|21.064|20.1185|20.7289|20.9185|21.677|22.9333|23.7333|23.6919|24.1778|23.3185|23.4963|24.2963|24.2904|22.1807|18.9511|18.5482||18.2519|18.8741|20.4445|20.7348|20.4622|20.3556|18.5363|18.1748|18.5245|18.4652|19.2889|19.4845|18.3111|17.9852|17.5289|17.1852|18.8445||19.8045|19.8104|19.8519|19.9526|20.2667|19.5319|21.1674|20.7822|22.4415|21.92|21.6178|21.4578|21.12|19.7511|20.6815|22.4474|23.6148|24.8|27.4963|22.9748|24.2667|23.437|23.1882|24|24.0356|23.5733|22.4296|22.5185|23.5793|23.5793|22.3882|21.2267|20.9778|20.2607|23.4193|24.2311|24.4741|24.8296|24.877|25.1556|24.2548|24.2845|24.1778|24.7704|27.5852|31.9289|31.3778|30.5541|30.0919|30.7556|27.9585||26.3585|25.363|26.157|27.6445|25.9496|25.1437|22.6015|21.6889|22.0504|21.4341|22.963|25.2504|26.1807|26.5185|27.9704|31.7393|26.2282|16.2845|||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||12.14|12.52|12.86|12.85|12.77|12.62|12.65|12.54|12.48|12.29|12.23|12.45|11.78|12.07|12.14|13.51|13.6|13.62|13.72|12.52|12.26|12.03|11.47|11.49|11.33|11.32|11.58|11.98|12.5|12.43|12.13|12.66|12.02|11.77|11.74|11.79|11.62|11.78|11.23|11.19|11.38|11.31|11.59|11.77|12.53|12.54|11.9|12.35|12.15|11.65|11.46|11.39|11.08|11.03|10.95|10.91|10.92|11.31|11.57|11.99|12.12|11.89|11.79|11.66|11.52|11.65|11.97|12.04|11.79|11.79|12.19|12.24|12.66|13.07|13.22|14.16|13.88|14.2|13.58|15.07|14.14|13.18|12.37|12.11|12.24|12.28|12.59|12.1|12.58|13.23|13.35|13.05|13.12|12.5|12.26|12.08|12.07|11.63|12.06|12.73|12.18|11.92|12.79|12.31||12.23|12.58|12.29|11.32|11.21|11.46|11.19|11.07|10.91|11.19|11.42|11.59|11.62|11.75|11.64|11.33|11.2|11.25|12.37|12.65|12.37|11.69|11.95|11.55|11.99|12.36|12.34|12.81|13.39|14.78|15.46|14.05|11.04|10.94|10.27|10.3|10.51|11.24|11.5846|12.1308|12.2769|12.8|12.5539|12.4462|13.0385|12.3769|12.4231|11.9692|11.3692|10.9846||10.5538|10.8077|10.7462|10.5154|10.2154|10.3923|10.3923|10.6846|10.7385|10.7308|11.5154|11.6846|10.1846|9.9846|9.8385|9.3462|10.8462||11.0538|11.0538|10.9538|11.1769|11.3846|11.3231|11.6538|11.7154|12.3846|12.5|12.3846|12.2231|12.2923|12.2154|13.1077|13.8077|13.9|14.4615|15.6692|15.1|14.8385|13.9615|13.9|14.4462|14.5846|14.4923|14.4615|17.0846|17.1154|16.5692|16.1539|15.6846|15.2846|16.3769|18.3308|18.6769|18.3692|19.0692|19.4154|19.5308|18.9462|18.6923|18.9154|19.3692|19.7077|21.3385|21.9846|21.6846|22.2308|21.8077|21.0077|24.71|19.0462|19.1077|19.7385|19.7308|20.4231|19.8462|19.2|19.2077|18.7385|19.0462|19.8308|20.8077|20.9154|21.0308|21.6|21.4615|21.7539|21.9385|21.8769|22.9846|22.0462|23.6615|23.8077|25.7539|32.5923
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||8.68|9|8.67|8.78|9.2|8.44|8.46|8.64|8.14|8.13|8.35|8.15|7.59|7.57|7.7|7.86|7.59|7.61|7.59|7.66|6.74|6.87|6.97|6.99|6.86|7.69|7.74|7.97|8.02|7.7|8.06|8.2|7.57|7.79|7.59|7.35|7.31|6.53|5.47|6.33|6.41|6.32|6.32|6.79|6.8|6.71|6.78|7.05|6.32|6.07|5.76|5.75|5.73|5.82|6.1|6.84|6.98|7.05|7.75|8.19|8.32|8.4|8.32|8.3|8.13|8.39|8.58|8.68|8.33|8.19|8.86|8.89|9.2|9.2|9.25|11.12||10.11|9.29|9.32|9.76|9.84|9.49|9.28|9.25|10.9|9.57|9.51|8.13|7.93|7.96|8.28|8.67|8.36|8.68|8.86|8.33|9.17|9.37|9.56|9.44|9.49|9.32|9.2||11.06|11.37|11.24|11.95|11.8|12.74|12.68|10.54|10.45|9.6|9.36|10.95|10.29|8.1|8.78|8.93|9.39|9.71|8.4|7.22|6.9|6.95|6.91|6.91|7.04|7.39|7.44|7.26|7.33|7.45|7.23|7.39|7.8|7.73|7.88|8.19|8.75|11.26|12.47|13.79|14.14|14.45|15.8|14.18|15.25|13.64|13.29|11.52|10.78|10.85||10.52|10.39|10.65|10.75|10.49|10.5|10.03|9.85|9.9|9.77|10.35|10.42|9.9|9.35|9.58|9.37|9||8.84|8.83|8.98|9.16|9.23|9.08|9.29|9.35|9.58|9.37|9.14|8.9|8.84|8.88|9.35|9.45|9.95|10.68|11.46|10.58|10.64|10.72|11.08|11.28|11.48|12.09|11.83|12.88|12.04|11.93|12.07|11.61|11.66|11.65|13.77|12.95|13.17|13.58|13.64|13.39|13.16|13.64|13.67|13.98|14.2|14.48|14.4|15.2|15.28|15.87|15.97||15.8|16.25|16.22|16.38|16.65|16.25|16.29|16.07|16.68|16.1|15.54|16.03|16.22|16.11|16.8|15.38|14.89|14.52|15.4|15.72|16.03|15.6|15.54|18.29|19
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||33.44|35.03|29.66|30.79|29.61|30.88|27.33|20.27|19.5|21.45|21.72|22.11|20.5|16.77|16.6|15.9|15.67|17|17.12|17.14|18.5|16.07|15.75|15.92|16.29|16.08|16.41|17.53|17.8|17.21|18.3|17.95|17.85|18.34|20.38|19.8621|24.1034|20.3448|20.2069|20.3724|19.1724|15.0897|14.1862|14.069|14.0759|14.1034|15.0759|15.3448|15.4069|15.2207|14.1103|15.2069|15.2345|15.4414|15.3793|16.0897|16.3172|17.5724|18.1586|18.069|17.4414|17.3655|18.3586|18.4552|17.1103|15.2138|14.3448|13.869|13.3379|13.4345|14.8965|15.2552|15.9034|15.6552|14.8276|13.8759|12.8759|13.5724|13.4069|13.4069|16.2207|15.3103|14.6207|13.331|12.6483|13.1034|12.0276|10.5103|11.4345|9.9448|9.7448|10.0621|10.469|10|9.8552|9.7517|9.6138|9.6138|10.1034|10.469|10.6552|10.4138|9.6897|9.4069||11.0345|11.5724|11.3724|10.731|10.4621|10.331|9.9793|9.5724|9.5862|9.5862|11.7241|11.9931|12.2414|12.2|13.3586|12.869|12.4069|12.3862|12.5241|11.9793|11.9034|11.9931|12.5517|11.4897|11.5172|11.0345|10.4828|10.6897|11.1586|11.6759|11.4897|11.1241|10.8|10.6069|10.6138|10.7931|11.4207|11.7034|12.4828|13.7655|12.8138|13.8621|14.0965|12.7586|13.4276|14.8552|14.931|12.7379|11.6276|11||10.9379|11.4965|11.9724|10.9655|10.6345|11.0138|9.9862|10.4759|10.6|9.9172|10.9172|10.9862|10.4138|10.1862|10.7379|10.8828|12.669||13.7793|13.1379|12.7793|13.2828|14.5862|14.4414|15.8414|17.8207|19.6207|19.6207|18.7379|18.8828|18.2621|18.2759|18.6|19.8759|20.531|23.3448|25.0138|23.8621|25.031|25.2655|24.369|24.2241|22.3655|21.3069|19.9207|20.3931|21.3759|21.6483|20.2759|17.4517|18.2345|19.1724|19.8276|19.8034|19.4828|19.1379|19.1172|18.7931|18.931|18.8379|19.2069|21.0965|22.2586|28.1034|28.9655|21.3379|13.2483|8.2241|||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||11.51|11.25|11.23|11.05|10.88|10.7|10.63|10.35|10.16|10.22|10.13|9.96|9.79|10.01|10.54|10.83|11.49|11.22|10.95|11.24|11.28|10.71|10.25|9.98|9.84|10.15|10.52|10.95|11.41|11.41|12.16|12.62|12.76|13.74|13.85|14.02|13.64|13.33|12.8|13.55|13.72|12.64|12.72|13.35|13.39|12.93|12.09|11.96|11.82|12.37|11.68|11.45|11.37|11.3|10.9|11.75|11.1|11.88|12.05|12.49|12.72|12.86|12.98|12.8|11.76|12.41|12.82|13.56|13.6|13.73|14.4|14.62|15.74|16.11|16.5|16.8|15.85|14.66|14.94|15.6917|16.3333|16.2333|13.4833|12.6667|13.1583|13.7917|14.05|13.8|12.75|12.75|12.2083|12.025|11.3667|10.9167|10.925|10.825|11.3|11.05|12.0333|11.2417|11.5|11.65|11.0083|10.7167||12.8583|13.3333|13.6083|12.9167|12.7|13.25|12.65|12.2333|11.4167|11.5583|11.5833|11.8167|12.2833|12.25|13.0833|14.65|16.5083|17.9833|17.65|18|17.65|16.4083|16.2917|14.125|13.3583|13.7083|12.3917|13.2333|12.875|12.3833|12.4|12.05|11.3333|11.15|11.325|11.1583|11.2917|11.65|12.425|13.9333|14.05|13.2167|12.9917|12.9583|13.1667|12.9167|12.7417|12.2667|11.5667|11.625||10.9333|10.9583|10.95|10.925|10.5|10.5667|10.8|11.25|11.15|10.9833|11.1833|11.2333|10.9083|11.6667|10.0167|9.8|11.2917||11.6417|11.625|11.625|12.1583|12.325|12.3083|13.375|14|13.575|13.6917|13.3333|13.4833|13.4583|13.4583|13.85|14.9083|15.4|16.25|15.8583|15.6417|15.575|14.9583|15.1333|15.7833|15.875|15.65|15.7917|16.2667|17.25|16.725|16.8417|16.825|16.0667|16.7333|18.4583|19.4167|18.1667|17.6833|17.0167|17.7333|16.25|16|16.375|16.35|16.7583|18.7917|18.8917|19.2833|19.65|20.7|20.7083||20|20.3917|20.9|21.4|21.2083|20.7417|21.2333|22.0667|20.9917|19.9333|20.15|21.3917|21.65|21.7333|22.0417|22.25|21.8667|21.6583|24.8417|25.2417|24.4417|24.5417|25.35|27.8|29.5417
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||46.49|45.78|46.17|47.21|44.36|41.95|42.07|40.84|41.44|44|44.41|42.41|44.44|41.97|42.19|42.5|40.19|40.8|38.94|40.19|41.54|42.2|41.78|40.26|39.82|38.7|38.82|38.86|40.4|41.64|43|44.5|44.88|48.9|48.48|50.87|50.28|47.84|44.99|47.45|45.9|44.97|46.44|46.39|46.09|46.45|47.77|47.67|51.23|52.89|51.79|49.97|49.39|49.81|49.4|48.49|49.77|51.71|50.42|55.2|54.67|54.38|56.3|53.5|54.24|53.4|50.41|51.2|50.42|51.03|52.22|52.77|55.97|59.33|60.16|59.8|61.2|63.5|63.79|62.36|62.79|58.86|59.69|49.78|50.04|46.2|45.88|45|40.99|36.3|35.66|35.09|38.82|37.42|36.99|36.48|37.77|35.49|38.48|39.9|37.18|37.68|36.68|35.32||39.73|40.06|39.58|38.9|38.01|38.79|37.84|37.33|36.55|38.48|37.99|37.53|37.12|35.23|36.14|37.29|36.8|38.52|38.88|37.88|36.78|36.97|37.09|37.09|36.74|36.7|36.82|37.73|39.2|39.9|39.39|39.52|37.8|37.7|38.34|38.81|37.32|39.9|41.5|44.29|45.68|47.4|46.05|48.79|46.7|44.3|45.68|43.85|42.87|42.8||38.66|38.41|38.4|38.68|38.58|39|38.24|39.8|39.26|38.29|39.5|39.17|38.95|38.87|45.36|46.88|49.66||50.18|48.35|48.7|49.98|51.05|51.15|55|54.8|56.7|57.41|51|51|48.72|49.46|50.83|52.87|53.76|52.3|54.5|56.7|55.71|51.12|57.7|56.4|59.85|56.98|58.35|63.3|64.58|67.48|62.49|62.19|62.99|65.64|70|75.36|79.48|78|78.58|76|75.8|74.46|71.7|72.88|78.86|81.39|80.19|80.5|76.51|72.79|71.35|64.99|66.59|62.68|60.28|63.73|62.78|62.48|62.5|58.88|58.5|59.5|61.17|63.5|61.66|63.97|62.65|61.33|60.36|57.8|57.06|53.2|53.4|54.95|53.48|51.8|49.58
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||49.39|53.37|50.86|48.92|50.3|50.6|53.49|53|56.9|53.6|55.58|51.44|51.54|52.45|53.3|52.47|52.22|59.37|58.64|65.06|65.5|66.24|71.74|72.3|79.16|91.69|82.06|82.74|75.15|74.86|75.66|70.85|67.7|68.5|71.8|70.87|72.49|73.16|57.83|60.24|49.43|43.25|42.54|41.38|40.65|40.8|43.23|46.49|48.1|50.35|51.1|48.8|52.66|51.85|52.3|53.88|56.5|58.88|58.99|57.37|55.8|54.94|59.39|61|54.88|57.01|62.5|62.5|54.02|52.95|53.79|50.3|52.56|56.25|56.59|60.48|68.1|79.19|62.8|51.79|42.83|36.6|35.88|33.58|35|33.5|31.82|31.88|34.05|34.38|34.44|36.46|38.88|37.34|35.2|34.24|35.1|31.28|28.46|29.1|29.5|26.95|27.8|29.55||28.13|27.4|27.2|27.23|26.68|26.65|25.56|25.4|26.1|27.93|27.36|27.5|25.98|25.55|25.84|25.78|25.59|27.95|28.28|29.2|28.77|28.82|27.61|26.17|25.38|27.09|27.22|27.94|27.96|26.98|26.11|25.42|23.81|25.13|25.65|26.08|26.63|28.18|29.18|29.71|30.56|32.25|30.56|29.79|30.76|30.86|30.36|29.66|26.29|26.25||24.15|24.3|23.87|22.86|23.48|24.4|25.58|26.48|30.78|28.2|29.37|28.86|28.5|27.64|30.44|28.7|31||31.56|30.3|29.88|30.18|33.63|31.78|34.94|34.84|38.19|39.45|42.35|42.6|42.13|44.98|44.1|44.64|46.32|48.28|47.23|44.87|44.1|41.9|39.82|41.02|45.5|46.28|47.58|47.38|44.74|43.47|41.6|41|40.09|41.09|43.33|45.05|47.05|45.54|45.17|47.58|47.54|44.96|41.17|38.6|43.66|44.04|45.5|43.2|42.29|40.01|37.25|34.19|34.55|33.52|31.25|30.79|30.3|30.95|30.1|29.87|29.44|29.92|30.24|30.55|31.65|31.65|32.84|33.82|33.83|32.38|32.24|31.95|31.2|30.26|30.78|31.5|29.3
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.57|7.11|7.09|7.1|7.03|6.85|6.67|6.55|6.6|6.64|6.67|6.8|6.4|6.44|6.68|6.8|6.72|6.64|6.9|6.98|7.1|7.19|6.43|6.21|6.25|6.35|7.05|7.26|7.47|7.5|7.68|7.87|7.8|7.79|7.49|7.24|7.12|7.18|6.91|7.16|7.19|7.06|7.1|7.06|7.23|7.5|7.16|7.22|7.43|7.07|6.75|7.69|8.47|8|7.91|8.14|8.6|8.8|8.64|8.86|8.93|9.11|9.16|9.63|9.7|9.2|9.09|9.15|9|8.85|9.06|9.39|9.47|10.18|9.85|9.9|10.18|10.29|9.92|10.35|10.84|10.74|10.23|10.15|9.73|9.56|9.92|9.83|9.48|8.86|8.68|8.95|8.74|8.74|8.93|8.51|8.98|9.64|11.25|11.4|11.14|10.77|10.87|11.07||9.94|9.28|9.53|9.87|9.88|8.83|8.44|8.35|8.22|8.43|8.66|9.39|9.75|8.82|8.95|8.86|8.67|9.55|10.03|10.35|9.88|9.21|9.48|8.64|8.93|9.76|10.78|11.5|11.42|11.55|11.98|12.09|12.36|13.08|13.89|14.2|13.3|10.66|11.39|14.22|13.88|14.52|14.15|14.2|16.09|10.99|7.62|7.66|6.5|5.97||5.82|6.35|6.41|6.46|6.35|6.38|6.06|5.98|6.52|6.75|8.38|8.14|6.69|4.42|4.28|4.1|4.7||4.84|4.84|4.85|4.95|5.14|5.09|5.27|5.26|5.45|5.48|5.5|5.22|5.21|5.18|5.48|5.85|6.1|6.35|6.64|6.73|6.76|6.81|7.29|6.75|6.87|6.66|6.66|6.63|6.43|6.3|6.22|5.81|5.72|6.06|7|7.4|6.74|6.94|6.87|6.7|6.82|6.89|6.86|6.97|6.95|7.43|7.46|7.68|8.04|8.3|8.69||8.07|8.37|7.95|7.94|7.87|7.82|8.1|7.61|7.44|7.22|7.15|7.2|7.05|7.04|7.05|6.95|6.99|6.9|7.14|7.25|7.38|7.68|7.64|8.14|8.33
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||10.25|9.74|9.33|9.77|10.53|10.22|7.8|7.58|7.81|7.54|7.57|7.02|6.89|6.98|7.2|7.39|7.35|7.73|7.88|8.07|7.69|7.51|7.82|7.98|7.66|7.23|7.28|7.8|8.35|7.88|8.04|8.98|9.1|10.1231|7.9538|8.0231|8.2462|8.4077|8.2|8.2538|8.3385|7.9846|8.4462|8.0308|7.9615|7.8615|7.9231|7.7692|7.5|7.0462|6.7308|7.1692|7.2923|7.5615|7.5385|8.0308|8|8.3692|8.5231|9.0769|9.0923|9.3154|9.6538|9.9769|9.7923|9.6154|9.7538|9.8077|9.5769|9.4538|9.4385|9.1385|9.6538|9.5308|9.2615|9.2846|9.0385|9.0923|8.6385|8.9538|9.3077|9.2077|8.5154|8.3385|8.4231|8.3769|8.3769|8.4462|8.6|8.9769|8.9769|9.4462|9.8154|9.8385|12|10.6769|9.3615|9.4462|9.8615|10.1|9.6385|9.3692|8.9|9||9.3231|9.3846|9.4462|9.0769|8.8923|9.1769|9|8.7|9.0538|9.4923|9.2308|10.1077|11.1154|10.3846|10.5|9.0692|8.9308|9.6846|10.2154|9.3692|9.2154|8.8231|8.8308|8.1846|9.8692|8.9077|8.7|8.1769|8.6154|8.7538|9.1|8.7615|9.0769|8.2781|8.9468|8.3432|8.2071|7.8876|8.4793|9.1065|9.716|9.4497|9.7633|9.2308|9.0296|9.1716|9.432|8.1479|7.6154|7.2722||7.1539|7.2604|7.6154|7.361|7.2308|7.4734|7.4852|7.9527|7.9645|7.8047|8.4497|8.4379|8.4615|7.8639|7.8935|7.5207|8.5385||8.8402|8.8698|9.0414|9.5621|10.3077|8.6036|9.0237|8.8876|9.4675|9.6391|9.3787|9.4024|10|9.1124|9.6805|11.1775|11.5503|11.5266|10.5148|10.8225|11.3669|10.6213|11.4675|11.503|13.645|12.6331|11.0828|9.6095|9.8521|9.6805|8.858|8.8757|8.1243|8.6686|10.645|11.0059|10.7574|10.9112|10.9408|11.1124|11.9941|11.5148|11.361|11.7041|12.0059|13.1361|12.574|13.0355|13.9231|14.9941|14.1539|22.3|13.5976|13.7811|14.5444|13.8994|14.432|13.6391|13.7811|13.4734|13.7929|12.7633|15.1716|16.432|16.0651|16.858|16.6154|17.1184|17.7397|17.432|17.5326|17.426|17.1953|17.6568|17.4201|18.0769|18.7456
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||5.97|6.3|6.31|6.45|6.17|6.37|5.82|5.75|5.72|5.67|5.67|5.55|5.43|5.65|5.95|6.05|5.82|5.9|5.96|6.16|6.26|5.9|5.78|5.84|5.87|5.74|6.05|6.3|6.56|6.62|6.63|6.68|6.85|6.92|7.11|7.15|7.36|7.26|7.29|7.75|8.23|8.99|8.47|8.03|8.08|7.99|7.81|7.85|8.13|7.9|7.55|7.55|7.62|7.85|7.78|8.34|8.52|9.18|9.16|9.32|9.7|9.42|9.5|9.39|9.3|9.55|9.92|10.52|10.35|12.21|11.47|11.3|12.25|11.97|11.73|11.57|11.34|11.63|11.48|12.48|13.49|13.68|12.1|12.2|12.17|12.38|14.63|12.07|13.18|11.96|11.19|10.58|13.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||5.05|5.13|5.64|5.72|5.78|6.53|5.79|6.22|6.8|6.92|8.2|8.72|7.33|7.27|5.93|5.85|5.04|4.84|4.9|4.49|3.77|3.72|3.45|3.47|3.47|3.3|3.57|3.74|3.76|3.98|4.09|3.89|3.18|3.38|3.16|2.9|3.02|2.98|2.91|3.13|3.69|4.16|4.39|4.7|4.17|4.45|4.99|4.94|4.68|3.66|3.33|5.1|6.07|6.17|6.19|6.9|6.97|6.68|6.98|7.8|7.81|7.27|6.91|7.3|6.26|6.28|7.05|7.27|7.12|7.09|7.44|7.3|7.57|7.78|7.87|8.33|7.85|8.22|7.91|8.46|10.3|9.61|9.09|8.48|7.55|7.47|7.54|7.39|7.28|7.73|8|7.6|7.76|7.9|8.55|8.22|8.75|8.68|9.52|10.39|9.88|11.09|8.04|8.08||8.65|8.89|9.65|9.88|10.9|9|5.69|5.24|5.19|5.26|5.39|5.47|5.68|5.66|6.08|5.86|5.76|6.04|6.29|6.58|5.95|5.55|5.95|5.4|5.85|6.28|6.09|6.25|6.35|6.66|6.82|6.93|6.68|6.57|6.93|6.73|7.05|7.16|6.9|7.81|8.6|7.96|8.41|7.75|9.59|6.61|6.69|6.91|5.93|4.9||4.78|4.99|5.34|5.8|5.55|5.86|5.9|5.14|5.6|5.76|7.37|6.7|6.94|5.37|4.21|2.91|3.3||3.44|3.5|3.5|3.44|3.41|3.36|3.59|3.53|3.89|4.18|3.97|3.99|4.15|3.86|4.6|6.61|7.04|7.32|7.51|7.95|8.03|7.98|8.4|8.84|9.15|9.9|9.95|10.48|11.26|11.77|11.5||||||||||||||11.25|11.17|10.32|10.28|10.34|9.97|9.27||8.68|8.25|7.79|6.97|7.2|6.87|6.83|6.98|6.86|7.01|6.52|6.89|6.7|6.83|7.26|6.72|6.68|6.88|7.59|7.78|8.05|8.25|8.2|9.02|9.6
07900|102098|/equities/dajiang-b|SHANGHAICOMP||0.187|0.19|0.194|0.196|0.191|0.196|0.194|0.194|0.195|0.199|0.192|0.217|0.202|0.203|0.196|0.199|0.187|0.18|0.19|0.195|0.176|0.172|0.165|0.167|0.164|0.161|0.16|0.164|0.162|0.166|0.175|0.173|0.15|0.153|0.15|0.135|0.124|0.125|0.13|0.143|0.151|0.183|0.189|0.187|0.172|0.182|0.196|0.206|0.216|0.183|0.163|0.233|0.277|0.282|0.28|0.279|0.284|0.266|0.269|0.278|0.287|0.294|0.285|0.294|0.266|0.269|0.29|0.305|0.302|0.3|0.311|0.31|0.316|0.314|0.31|0.31|0.299|0.314|0.307|0.311|0.338|0.34|0.297|0.268|0.257|0.249|0.265|0.3|0.3|0.336|0.347|0.337|0.355|0.36|0.374|0.374|0.384|0.379|0.388|0.395|0.39|0.414|0.355|0.357||0.388|0.387|0.399|0.387|0.399|0.396|0.36|0.332|0.355|0.346|0.34|0.344|0.349|0.351|0.36|0.351|0.351|0.362|0.359|0.369|0.344|0.331|0.344|0.346|0.381|0.397|0.39|0.396|0.412|0.418|0.424|0.425|0.418|0.407|0.422|0.413|0.423|0.434|0.438|0.45|0.463|0.464|0.468|0.46|0.49|0.459|0.454|0.479|0.427|0.392||0.379|0.376|0.382|0.397|0.399|0.389|0.395|0.385|0.396|0.389|0.444|0.432|0.424|0.416|0.383|0.333|0.348||0.388|0.39|0.396|0.399|0.402|0.402|0.407|0.411|0.425|0.432|0.417|0.425|0.418|0.407|0.39|0.486|0.523|0.535|0.539|0.542|0.544|0.545|0.568|0.571|0.572|0.554|0.554|0.542|0.556|0.55|0.546||||||||||||||0.582|0.583|0.571|0.586|0.588|0.592|0.605||0.597|0.596|0.595|0.575|0.569|0.565|0.563|0.569|0.567|0.567|0.556|0.568|0.562|0.56|0.558|0.548|0.551|0.558|0.577|0.581|0.576|0.586|0.581|0.6|0.612
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.54|3.75|3.85|3.84|3.87|4.09|3.93|3.63|3.74|3.68|3.71|3.4|3.45|3.31|3.41|3.72|4.04|4.27|3.75|3.68|3.58|3.47|3.34|3.48|3.57|3.29|3.2|3.21|3.37|3.33|3.34|3.36|3.27|3.28|3.24|3.23|3.18|3.21|3.15|3.1|3.27|3.28|3.43|3.54|3.46|3.39|3.3|3.34|3.22|3.1|2.74|2.78|2.97|3.07|3.09|3.28|3.3|3.3|3.19|3.32|3.36|3.33|3.33|3.28|3.24|3.38|3.4|3.48|3.4|3.34|3.47|3.54|3.78|3.66|3.69|3.83|3.57|3.62|3.47|3.63|3.68|3.63|3.32|3.27|3.33|3.53|3.58|3.36|3.58|3.76|4.19|3.59|3.54|3.24|3.15|3.04|3.26|4|3.62|3.46|3.32|2.98|2.82|2.75||3.09|3.17|3.22|3.13|3.13|3.17|3.09|3.06|2.99|3.04|3.02|3.12|3.35|3.2|3.32|3.27|3.23|3.42|3.52|3.72|3.32|3.26|3.23|3.12|3.18|3.4|3.62|3.51|3.64|3.69|3.75|3.82|3.7|3.7|3.74|3.79|3.82|3.93|4.11|4.72|4.68|4.99|4.85|5.03|4.89|5.38|5.15|4.36|4.26|4.08||3.78|3.92|4.27|4.95|3.49|3.26|3.33|3.53|3.52|3.33|3.54|3.44|3.21|3.16|3.13|2.99|3.23||3.24|3.23|3.38|3.2|3.11|3.03|3.12|3.11|3.17|3.21|3.15|2.98|3.05|3.02|3.03|3.18|3.27|3.39|3.46|3.42|3.46|3.42|3.42|3.53|3.61|3.57|3.55|3.68|3.73|3.68|3.63|3.52|3.5|3.66|4|4.03|4.07|3.96|3.96|3.93|3.89|3.86|3.94|3.92|3.93|4.29|4.33|4.47|4.52|4.64|4.77||4.57|4.68|4.8|4.71|4.7|4.65|4.61|4.61|4.63|4.52|4.54|4.67|4.73|4.7|4.69|4.65|4.76|4.73|4.91|5.08|5.16|5.52|5.46|5.9|6
07902|100947|/equities/haixin-group|SHANGHAICOMP||8.29|9.46|9.32|9.17|8.99|8.6|8.82|8.69|8.88|9.15|9.06|8.86|8.87|8.95|9.11|9.76|9.77|10.37|11.04|10.64|10.5|10.24|10.37|10.53|9.65|9.58|9.69|9.86|10.09|10.29|9.41|9.25|9.2|9.42|9.55|8.68|8.1|8.14|7.88|8.5|8.88|9.1|8.12|8.21|7.98|8.35|7.71|7.52|7.56|7.26|6.99|7.12|7.39|7.8|7.93|8.66|8.56|9.03|8.71|7.72|7.84|7.55|7.3|7.39|7.25|7.48|7.79|7.8|7.59|7.61|7.89|7.86|7.99|8.28|8.22|8.27|8.72|9.07|9.08|8.68|8.66|8.57|7.88|7.5|7.79|7.71|7.87|7.31|7.46|7.67|7.69|7.71|8.28|8.6|8.25|8.2|8.17|8.16|8.88|8.25|8.91|8.35|8.86|9.45||9.43|9.5|10.74|9|7.96|8.05|7.97|7.81|7.74|7.34|7.52|7.58|7.14|7.24|7.94|7.37|7|7.58|7.01|6.99|6.83|6.93|6.68|6.53|6.94|7.3|7.31|7.29|7.48|7.6|8.1|8.06|7.78|7.37|7.55|7.53|7.72|7.91|8.44|9.05|9.16|9.33|9.08|8.74|9.44|9.2|8.54|8.37|7.51|7.35||7.02|7.09|7.17|7.19|7.14|7.34|7.56|7.55|7.8|7.84|8.19|7.52|7.1|6.8|6.56|6.65|7.93||8.14|8.17|8.25|8.35|8.47|8.47|9.57|8.94|9|8.65|8.59|8.6|8.24|8.87|9.56|9.78|9.7|10.05|10.27|10.28|10.43|10.22|10.2|10.4|10.64|10.88|10.76|11.68|11.79|11.6|11.14|10.9|10.6|13.05|12.3|11.43|11.82|11.78|11.28|10.95|10.9|11.27|11.8|11.7|12.09|11.18|11.41|9.98|9.72|9.75|9.92||9.63|10.06|10.22|10.46|10.85|10.75|10.83|11.2|10.04|9.85|9.8|10|9.43|9.08|9.48|8.71|8.25|8.38|9.1|9.28|10.08|10.37|10.83|11.39|11.62
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.35|0.363|0.365|0.363|0.358|0.35|0.353|0.348|0.348|0.351|0.347|0.339|0.345|0.345|0.353|0.365|0.37|0.374|0.386|0.382|0.381|0.365|0.366|0.36|0.351|0.347|0.347|0.348|0.358|0.355|0.341|0.337|0.337|0.347|0.354|0.347|0.333|0.334|0.331|0.337|0.346|0.347|0.345|0.345|0.341|0.349|0.341|0.343|0.344|0.338|0.335|0.33|0.343|0.348|0.359|0.36|0.349|0.359|0.345|0.321|0.326|0.34|0.339|0.339|0.332|0.334|0.343|0.353|0.345|0.339|0.352|0.365|0.378|0.38|0.375|0.382|0.374|0.386|0.372|0.363|0.367|0.372|0.306|0.288|0.294|0.275|0.281|0.296|0.298|0.328|0.329|0.339|0.354|0.361|0.366|0.358|0.366|0.381|0.397|0.396|0.402|0.399|0.396|0.415||0.43|0.426|0.436|0.417|0.407|0.407|0.387|0.38|0.397|0.4|0.403|0.41|0.414|0.416|0.435|0.419|0.418|0.428|0.412|0.411|0.398|0.4|0.4|0.394|0.404|0.424|0.429|0.433|0.44|0.445|0.45|0.451|0.447|0.44|0.455|0.446|0.458|0.473|0.478|0.499|0.506|0.515|0.517|0.513|0.522|0.517|0.518|0.51|0.477|0.463||0.457|0.457|0.453|0.454|0.445|0.444|0.463|0.471|0.485|0.479|0.505|0.494|0.465|0.459|0.449|0.462|0.485||0.492|0.486|0.485|0.497|0.505|0.497|0.51|0.491|0.496|0.493|0.479|0.481|0.475|0.476|0.511|0.531|0.54|0.568|0.579|0.574|0.577|0.586|0.588|0.605|0.617|0.627|0.622|0.633|0.644|0.622|0.608|0.6|0.597|0.662|0.681|0.671|0.661|0.671|0.665|0.657|0.671|0.675|0.687|0.693|0.702|0.705|0.71|0.676|0.682|0.697|0.71||0.7|0.708|0.714|0.699|0.689|0.673|0.679|0.683|0.661|0.659|0.666|0.676|0.657|0.65|0.653|0.641|0.635|0.623|0.649|0.651|0.687|0.723|0.739|0.748|0.755
07904|100756|/equities/highly|SHANGHAICOMP||7.04|8.21|8.36|8.42|8.22|8.11|8.82|8.68|9.67|8.41|8.24|7.82|7.89|7.74|8.1|8.28|8.38|8.61|8.88|9.1|9.29|9.09|8.73|8.72|8.92|9.37|9.65|10.7|12.2|12.78|11.08|9.74|9.14|8.71|8.99|8.29|8.1|8.86|8.22|8.8|8.23|7.88|7.53|7.6|7.22|7.32|7.51|7.73|7.53|7.44|7.33|7.5|7.51|8.09|8.17|8.36|7.33|7.45|7.79|7.82|7.46|7.63|7.73|7.47|7.41|7.5|7.75|7.79|7.69|7.64|7.87|8.23|9.7|8.49|8.77|8.49|8.58|8.44|8.25|8.47|8.64|8.54|8.25|8.24|8.29|8.97|9.03|8.37|8.21|8.47|8.07|8.09|8.29|8.45|8.62|8.52|8.65|8.29|8.61|9.13|8.5|8.36|7.33|7.2||8.36|8.66|8.5|8.31|8.13|8.22|8.16|8.21|7.98|7.95|8.08|8.36|8.54|8.5|8.85|8.72|8.9|8.91|9.11|8.95|9.07|9.27|8.66|8.28|8.78|9.24|9.11|9.15|9.39|9.51|9.43|9.32|9.42|9.6|9.89|9.14|9.26|9.73|9.95|10.87|11.03|12.27|11.4|10.05|10.15|10.19|9.8|9.42|9.17|8.87||8.58|8.86|8.85|8.78|8.56|9.34|9.96|10.44|9.97|9.9|10.48|10.53|10.38|10.24|11.39|12.25|13.04||13.48|11.75|11.55|12.22|11.76|11.72|12.25|13.18|12.96|13.43|13.58|13.29|11.94|11.98|11.1|10.88|12.03|11.78|12.08|12.94|12.04|10.94|10.65|10.29|10.44|10.52|10.62|11.3|11.3|11.5|10.6|10.28|10.46|10.59|11.52|11.6|11.55|12.15|12|11.7|11.95|12.12|12.44|12.54|13.45|15.2|15.18|14.59|14.93|15.45|16.28||17.81|15.45|14.5|12.85|13.03|13.6|13.32|||10.13|10.36|11.29|11.17|11.46|12.62|10.32|10.44|9.85|10.82|10.92|12.46|12.44|12.35|12.07|12.04
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.506|0.521|0.525|0.527|0.527|0.514|0.516|0.516|0.528|0.514|0.515|0.505|0.508|0.507|0.508|0.527|0.529|0.529|0.53|0.54|0.544|0.536|0.532|0.532|0.535|0.523|0.527|0.534|0.539|0.551|0.53|0.518|0.52|0.514|0.53|0.521|0.512|0.517|0.508|0.526|0.505|0.504|0.499|0.503|0.505|0.506|0.517|0.519|0.523|0.516|0.513|0.513|0.533|0.542|0.546|0.565|0.516|0.503|0.503|0.507|0.539|0.555|0.548|0.534|0.532|0.558|0.569|0.572|0.564|0.556|0.567|0.575|0.62|0.58|0.568|0.579|0.578|0.573|0.554|0.567|0.58|0.591|0.533|0.538|0.508|0.528|0.515|0.522|0.531|0.577|0.587|0.605|0.625|0.646|0.657|0.657|0.66|0.674|0.709|0.728|0.714|0.718|0.635|0.638||0.719|0.717|0.697|0.7|0.68|0.683|0.655|0.669|0.688|0.679|0.717|0.738|0.747|0.748|0.764|0.778|0.773|0.769|0.781|0.783|0.775|0.777|0.765|0.768|0.806|0.828|0.827|0.829|0.83|0.846|0.847|0.844|0.837|0.839|0.854|0.842|0.852|0.859|0.875|0.894|0.894|0.938|0.89|0.868|0.868|0.878|0.889|0.893|0.862|0.837||0.818|0.824|0.823|0.825|0.832|0.846|0.857|0.87|0.87|0.862|0.902|0.904|0.905|0.904|0.927|0.925|0.99||1.045|1.002|0.991|0.98|0.958|0.94|0.961|0.913|0.918|0.909|0.91|0.9|0.856|0.832|0.817|0.85|0.888|0.889|0.901|0.913|0.891|0.916|0.918|0.906|0.949|0.902|0.902|0.876|0.873|0.834|0.809|0.804|0.81|0.818|0.852|0.848|0.858|0.868|0.862|0.848|0.848|0.846|0.855|0.857|0.863|0.898|0.899|0.904|0.91|0.915|0.946||0.909|0.832|0.823|0.813|0.8|0.824|0.828|||0.747|0.754|0.767|0.765|0.767|0.776|0.745|0.739|0.737|0.753|0.754|0.772|0.769|0.775|0.771|0.788
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||15.14|16.25|16.19|16.83|15.3|14.23|13.95|14.28|15.19|15.27|14.6|14.35|13.75|13.85|13.3|13.77|13.71|13.7|14.19|15.79|16.21|16.44|15.33|14.19|14.15|14.3|14.23|14.69|14.92|15.01|15.47|15.85|15.35|16.1|17.01|17.32|17.93|17.53|17|17.83|16.59|17.05|18.08|19.5|19.6|15.2|13.9|13.48|12.83|12.33|11.89|12.12|14.9|12.41|12.25|13.87|13.02|13.62|13.65|14.83|15.14|16.65|18.86|21.25|20.94|21.8|24.2|25|22.44|25|26.82|23.93|31.01|33.52|34.26|36.8|47.15|54.03|49.12|46|37.59|30.45|21.22|19.77|18.38|18.1|18.99|19.2|20.14|18.2|17.57|20.2|20.35|16.91|16.77|15.37|15.16|15.66|17.15|17.21|18.15|18.28|16.73|16.97||18|16.45|15.15|13.44|13.28|13.93|13.7|12|12.21|12.56|12.4|12.73|12.83|12.39|12.66|12.71|12.04|12.52|12.65|13.8|13.36|13.71|13.69|12.75|13.2|13.46|12.8|13.29|13.57|14.28|14.4|14.55|13.23|13.96|14.52|16.98|17.24|17.25|15.29|14.58|14.66|14.33|13.42|13.57|14|14.31|15.38|13.5|12.91|13.07||12.65|12.66|12.89|13.78|12.65|13.2|14.28|14.23|14.47|14.7|15.77|15.57|16.16|13.1|13.48|11.07|9.2||9.08|8.66|7.77|8.22|8.88|9.04|9.78|10.49|10.77|14.2|16.68|15.82|15.65|14.88|14.65|15.6|15.45|16.37|16.29|14.41|13.08|13.38|12.23|12.9|13.41|11.23|||||||||10.72|10.69|10.78|10.77|11.16|11.37|11.35|11.5|11.85|11.98|12.3|12.77|12.79|13.17|13.16|13.55|13.67||13.55|13.66|13.57|13.8|14.12|14.51|13.67|13.48|13.4|12.9|13.65|14.08|14.07|14.81|14.61|14.7|14.93|14.35|14.7|14.48|14.9|14.7|14.8|15.56|15.98
07907|100688|/equities/hongda-mining|SHANGHAICOMP||17.65|17.99|18.38|18.79|19.1|19.71|17.63|18.14|17.48|17.59|18.5|18.18|18.59|18.96|18.54|18.64|18.86|18.8|19.32|19.58|18.02|18.27|18.23|18.27|17.25|17|17.1|17.26|17.3|16.68|17.16|17.81|16.7|15.65|16.38|16.69|16.75|17.36|17.42|17.01|16.79|16.38|15.12|15.15|14.79|15.4|15.45|15.68|15.8|15.26|14.37|14.69|14.85|13.98|13.31|14.14|13.75|13.3|13.51|14.96|13.77|13.72|13.14|13.99|13.75|11.55|11.03|10.9|10.2|10.19|9.7|10.01|10.07|10.47|10.84|10.51|10.64|10.78|10.9|11.1|11.49|12.67|12.86|10.89|8.87|7.74|6.8|6.76|6.1|6.16|5.1|5.09|4.86|4.35|4.22|3.55|3.24|3.41|3.58|3.61|3.46|3.52|3.32|3.07||3.75|3.79|3.94|3.98|3.77|3.9|4.05|4.04|4.38|4.42|3.61|3.77|3.73|3.89|3.95|3.9|3.97|4.2|4.55|4.39|4.39|4.59|4.27|4.2|4.49|4.83|5.02|5.35|5.35|6.1|5.72|5.96|5.73|5.31|5.72|5.65|5.76|5.36|5.79|6.48|6.63|7.31|6.94|6.1|6.1|5.81|6.33|6.16|5.52|5.23||4.94|5.4|4.47|4.34|4.13|4.44|4.65|5.08|5.28|5.44|6.1|5.75|6.2|5.07|5.09|5.49|5.75||4.35|3.7|3.67|3.77|3.53|3.64|3.92|3.83|4|4.44|5.15|5.35|4.83|4.89|6.39|7.01|6.87|6.94|6.74|6.54|7.2|7.55|7.5|7.58|8.3|8.45|8.64|9.15|9.08|9.08|9.15|9.17|9.2|9.47|10.2||11.22|11.44|10.58|10.7|11.06|11.32|11.52|11.74|11.85|13.45|14.28|12.33|12.35|12.2|12.01||11.91|12.37|12.43|12.1|12.27|12.33|12.38|13.09|13.25|12.21|12.17|12.32|12.39|11.89|11.99|12.15|11.89|11.55|12.51|13.4|14.01|13.75|14.23|14.6|14.82
07908|100765|/equities/double-coin-a|SHANGHAICOMP||8.95|9.5|9.67|9.36|9.24|9.62|9.39|9.79|9.72|9.76|9.36|9.59|10.85|11.05|11.45|11.79|12.04|13.75|15.63|16.15|13.62|13.29|12.85|12.67|12.18|11.25|10.28|9.81|10.02|8.87|9.26|9.23|9.36|9.4|8.38|8.31|8.91|9.68|9.14|9.31|9.1|7.85|7.9|7.29|7.95|8.43|8.16|8.56|8.48|7.18|6.98|6.64|6.36|6.17|5.63|5.89|5.87|6.08|6.31|6.85|6.52|6.62|6.65|5.95|5.82|5.73|5.91|5.89|5.75|5.67|5.96|5.92|5.82|5.74|5.73|5.9|5.87|6.09|5.86|5.93|5.95|5.86|5.46|5.34|5.32|5.39|5.4|5.28|5.32|5.27|5.26|5.37|5.48|5.45|5.54|5.47|5.56|5.82|6.3|6.46|6.17|6.2|5.99|6.07||6.69|6.88|6.92|6.83|6.83|6.86|6.7|6.69|6.69|6.63|6.8|7.05|7.32|7.3|7.42|7.37|7.35|7.43|7.77|7.73|7.66|7.58|7.61|7.39|7.74|7.96|8.21|7.69|7.76|7.87|7.86|8.16|8.18|7.83|7.98|8.06|8.47|8.7|9.11|10.17|10.4|11.4|10.52|9.62|9.82|9.66|9.44|9.09|8.52|8.28||8.16|8.39|8.28|8.13|8.15|8.25|8.39|8.6|8.92|8.86|9.41|9.21|9.19|9.26|9.28|9.58|9.54||9.12|8.64|8.82|8.93|9.09|8.9|9.45|9.45|9.86|9.84|9.41|9.23|10.05|10.1|10.33|11.27|11.85|12.96|13.39|12.88|10.3|9.85|10.14|9.68|9.9|10.2|10|10.9|11.8|11.32|11.65|10.35|9.43|9.64|10.44|11.24|9.66|8.89|8.77|8.62|8.99|9.12|9.3|9.4|9.59|10.33|10.47|10.49|10.54|11.31|11.39||11.25|11.18|11.38|12|11.85|12.13|12.27|11.85|11.85|11.23|10.61|11.17|11.45|11.86|11.9|11.65|10.96|10.84|10.8|10.56|10.4|10.53|11.19|11.43|11.64
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.729|0.735|0.736|0.736|0.74|0.74|0.729|0.733|0.717|0.719|0.693|0.659|0.694|0.719|0.734|0.739|0.742|0.738|0.775|0.812|0.798|0.777|0.751|0.783|0.758|0.728|0.693|0.677|0.672|0.645|0.633|0.636|0.636|0.63|0.61|0.57|0.575|0.589|0.55|0.54|0.537|0.522|0.523|0.499|0.505|0.52|0.529|0.538|0.552|0.506|0.495|0.474|0.476|0.478|0.467|0.468|0.463|0.473|0.494|0.506|0.509|0.538|0.539|0.5|0.499|0.502|0.527|0.525|0.516|0.51|0.508|0.509|0.495|0.498|0.489|0.474|0.471|0.479|0.465|0.476|0.482|0.478|0.412|0.398|0.398|0.385|0.377|0.388|0.399|0.446|0.444|0.464|0.474|0.477|0.492|0.494|0.495|0.495|0.51|0.512|0.51|0.513|0.494|0.499||0.564|0.582|0.591|0.592|0.591|0.594|0.552|0.542|0.601|0.61|0.624|0.631|0.673|0.687|0.697|0.69|0.692|0.692|0.697|0.695|0.695|0.714|0.725|0.717|0.765|0.795|0.797|0.786|0.798|0.805|0.808|0.828|0.823|0.825|0.848|0.858|0.875|0.906|0.939|0.985|0.986|1.029|0.965|0.963|0.965|0.957|0.96|0.947|0.916|0.91||0.902|0.897|0.896|0.895|0.899|0.917|0.923|0.932|0.943|0.928|0.949|0.95|0.947|0.949|0.935|0.889|0.901||0.905|0.889|0.885|0.89|0.888|0.878|0.895|0.897|0.9|0.901|0.887|0.867|0.902|0.903|0.927|0.945|0.953|0.948|0.977|0.974|0.929|0.916|0.908|0.909|0.929|0.934|0.929|0.955|0.976|0.964|0.968|0.953|0.932|0.953|0.961|0.97|0.944|0.922|0.921|0.907|0.909|0.91|0.908|0.918|0.925|0.94|0.936|0.969|0.976|1|1||0.989|1.005|1.002|0.995|0.988|0.988|0.996|0.993|0.967|0.938|0.924|0.931|0.933|0.936|0.936|0.928|0.914|0.915|0.909|0.9|0.913|0.914|0.902|0.93|0.957
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||24.15|26.52|26.5|27.99|27.98|27.17|26.16|27.39|27.35|28.29|25.99|24.66|24.23|22.91|23|23.09|21.62|21.1|22.29|23.88|24.1|24.66|26.24|24.49|22.35|20.1|17.85|17.1|17.94|17.8|18.75|17.59|17.1|18.27|18.73|18.43|18.55|18.5|19|20.77|22.08|21.2|21.51|19.33|19.95|19.7|21.81|22.65|20.78|20.36|20.1|22.35|26.49|25.33|27.05|31.88|30.2|29.97|28.28|28|28.86|26|25.7|22.5|21.56|23.3|24.63|22.27|18.8|19.41|20.69|20.16|20.29|22.1|22.52|24.05|24.62|23.79|21.5|23.39|23.49|21.55|20.56|18|18.05|17.55|16.97|16.63|18.07|18.4|17.7|16.98|18.28|16.33|16.65|15.79|16.7|19.28|23.28|22.62|25.48|26.53|25.18|18.4||16.65|16.66|16.4|14.14|14.08|14.35|13.38|13.22|13.09|13.33|13.49|13.93|16.05|14.55|15.08|14.87|14.81|15.66|16.37|16.79|16.15|15.3|15.12|14.5|15.05|15.59|15.36|16.16|17.29|16.68|15.97|14.7|14.75|15.15|15.5929|15.9929|17.5643|16.1929|17.4429|19.0357|20.6143|21.0929|22.1429|19.1714|19.2143|19.7143|16.8214|15.2714|14.6429|12.8429||12.4286|12.3857|11.8786|11.8571|11.6214|11.6286|12.85|11.6357|10.9643|10.7286|12.0714|10.95|11.6571|11.7714||10.1|9.8571||9.5357|9.4929|9.8|10.0429|10.3143|10.2857|10.7143|11.6143|11.2|11.4214|10.8929|10.8357|10.9786|11.1214|11.6786|12.5071|13.1357|14.1|13.4071|13.2429|13.5571|13.2143|13.7857|14.0286|14.7357|14.5429|14.4071|14.5143|14.5786|14.5|13.8071|13.0857|13|13.9857|16.1286|16.6357|15.6071|15.6857|15.3571|15.7857|14.4643|14.35|15.2071|15.7|16.8643|19.6429|21.2714|21.4572||||||||||||||||||16.6714|16.6071|16.7429|16.7429|17.2643|18.8643|19.4964|18.6607|17.9464|17.4964|18.4536|19.4429
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||43.15|50.45|50.98|56|60.72|55.58|52.19|52|54.65|45.51|46.66|44.66|29.9|27.08|26.12|24.42|23.71|25|26.79|26.5|25.94|26.77|25.78|24.25|24.99|24.64|23.75|22.96|23.3|22.26|22.03|22.72|22.95|23.29|23.28|22.83|22.45|22.65|22.88|24.85|25.12|24.12|24.48|23.55|23.47|22.89|23.67|23.65|24.22|23.09|21.37|22.25|22.61|23.25|22.19|23.65|23.47|24.37|25.23|26.18|26.52|27.1|29.95|26.47|26.09|26.11|26.98|27.4|26.09|25.83|27.56|26.62|27.99|28.17|28.33|29.88|30.34|30.68|27.85|27.98|29.36|28.91|26.86|27.46|27.84|26.93|28.1|28.29|25.99|24.6|24.6|24.48|25.13|25.87|26.4|28.95|27.99|27.66|28.4|26.47|26.46|26.49|25.25|24.3||28.9|30.17|28.77|29.12|28.86|28.8|27.19|27.22|26.9|28.21|29.29|29.2|28.72|27.92|28.88|28.93|28.35|28.44|28.6|28.28|27.48|26.83|27.49|26.68|26.93|27.3|27.43|29.39|29.77|28.26|28.68|28.85|26.75|28.8|28.93|26.6|27.7|28|29.77|33.99|35.8|36.5|36.77|35.7|34.64|35.21|35.48|33.55|31.62|30.42||30.95|32.6|31.2|30.26|29.5|32.85|32.59|32.72|32.11|32.45|35.68|35.19|37.38|36.12|35.58|44.56|45.66||44.69|46.92|54.44|54.8|37.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.665|0.679|0.69|0.696|0.635|0.643|0.627|0.644|0.645|0.65|0.673|0.679|0.685|0.688|0.688|0.701|0.713|0.702|0.697|0.723|0.73|0.673|0.692|0.695|0.743|0.751|0.787|0.796|0.807|0.812|0.798|0.799|0.792|0.802|0.812|0.824|0.832|0.835|0.813|0.84|0.848|0.855|0.875|0.866|0.869|0.874|0.83|0.832|0.882|0.892|0.876|0.86|0.966|0.908|0.844|0.868|0.785|0.804|0.812|0.814|0.829|0.872|0.875|0.876|0.845|0.838|0.852|0.863|0.811|0.835|0.875|0.825|0.841|0.842|0.893|0.894|0.853|0.912|0.918|0.96|0.99|0.996|0.698|0.658|0.661|0.635|0.635|0.685|0.574|0.497|0.513|0.515|0.53|0.512|0.526|0.549|0.585|0.609|0.618|0.635|0.636|0.646|0.638|0.638||0.717|0.696|0.69|0.683|0.676|0.69|0.648|0.63|0.683|0.704|0.74|0.735|0.736|0.735|0.757|0.736|0.728|0.743|0.762|0.789|0.721|0.7|0.707|0.679|0.738|0.75|0.758|0.761|0.76|0.787|0.8|0.795|0.775|0.762|0.782|0.791|0.828|0.818|0.835|0.871|0.896|0.939|0.948|0.936|0.956|0.908|0.948|0.91|0.768|0.743||0.714|0.804|0.81|0.822|0.803|0.804|0.796|0.815|0.817|0.799|0.884|0.89|0.749|0.747|0.725|0.7|0.77||0.775|0.765|0.755|0.761|0.779|0.772|0.808|0.805|0.857|0.864|0.841|0.853|0.85|0.813|0.86|0.897|0.897|1.012|1.055|1.059|1.062|1.05|1.086|1.07|1.091|1.115|1.125|1.158|1.202|1.128|1.105|1.09|1.097|1.115|1.149|1.3|1.323|1.314|1.32|1.3|1.24|1.258|1.344|1.351|1.353|1.489|1.44|1.497|1.497|1.459|1.547||1.526|1.577|1.58|1.299|1.183|1.134|1.143|1.107|1.13|1.126|1.169|1.228|1.234|1.227|1.249|1.258|1.278|1.309|1.301|1.329|1.267|1.306|1.275|1.218|1.285
07913|100744|/equities/huitong-energy|SHANGHAICOMP||8.96|9.68|10.06|10.12|9.79|13.07|9.82|8.7|8.72|8.61|8.48|8.58|8.07|7.69|7.99|8.29|8.16|8.19|8.35|8.56|8.58|8.4|8.19|8.05|8.05|7.85|8.07|8.18|8.38|8.37|8.46|8.58|8.67|8.89|8.95|8.5|8.8|8.9571|8.6286|9.1357|9.3571|9.2714|9.1214|9.3357|9.5643|9.9071|9.3714|9.4286|8.8857|8.7143|8.1929|8.1357|8.5|8.5|8.3643|8.7714|8.8857|8.6714|8.7786|8.9786|9.1143|9.3429|9.1643|8.9429|8.7786|8.6214|8.8143|9.0857|8.9143|9.0143|9.5357|9.4214|9.6071|10|9.95|9.8143|9.75|9.7929|9.9786|10.3|9.8929|8.4857|8.0714|7.9786|8.1071|8.1929|8.3071|8.2071|7.5786|7.6714|7.7714|7.3929|7.5286|7.85|7.5786|7.3571|7.1786|7.4643|7.6286|7.7429|7.7429|7.7643|7.4286|7.4643||8.3786|8.5929|8.4571|8.3286|8.0571|8.0571|8.0143|7.9786|7.9786|7.9214|7.9429|8.0286|8.0786|8.0929|7.8714|7.7643|7.5857|7.9143|8.1286|8.1286|8.0571|8.3929|8.8357|8.7357|8.75|8.8143|8.8714|8.1143|8.1071|9.1286|8.1357|8.0786|7.9286|7.7071|7.4429|7.3714|7.5357|7.7714|8.0357|8.6571|8.7286|8.7571|8.8714|8.7143|8.5286|8.4286|8.6786|7.8571|7.4714|7.0786||7.1071|7.0286|7.3286|7.2714|8.2|6.9857|6.5786|7.0714|6.8571|6.8857|7.55|7.0857|6.5857|6.5571|6.45|5.9214|6.5714||6.6786|6.5643|6.5714|6.5429|6.6429|6.6071|6.5571|7.3714|6.8143|7.0357|6.6429|6.55|6.3071|6.3214|7.0929|7.7286|8.0429|8.5429|8.6643|8.6929|8.7714|8.6429|8.6214|8.7929|8.8571|8.9286|8.8286|8.9571|9.2786|9.2857|9.7357|9.0786|9.1286|9.2571|9.9786|9.8|9.8|10.3429|9.8429|9.7429|9.7786|9.8071|10.1143|10.1929|10.2643|10.8929|11.0429|11.1643|11.8143|11.4214|11.4571||11.3|11.5071|11.9286|11.5643|12.1429|11.4571|11.1|11.1214|11.2571|11.2929|11.4786|11.95|11.9786|12.25|11.8143|11.6643|11.4857|11.7|12.0357|12.1357|12.1929|12.3857|12.1357|13.8929|15.0071
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4.03|4.09|4.28|4.24|4.09|4.45|4.01|3.97|3.9|3.88|3.93|3.95|3.91|4.12|4.17|4.22|4.16|4.19|4.25|4.34|4.33|4.2|4.15|4.16|4.25|4.17|4.4|4.53|4.64|4.57|4.68|4.67|4.75|4.97|5.28|4.98|4.95|4.96|4.77|4.93|4.88|4.81|4.89|4.87|4.82|4.88|4.79|4.78|4.94|4.66|4.45|4.55|4.74|5|4.77|4.9|4.99|5.13|5.17|5.37|5.47|5.38|5.38|5.33|5.31|5.42|5.76|5.88|5.78|5.88|6.45|6.84|6.68|6.04|6.21|5.76|5.61|5.67|5.56|6.02|6.24|6.28|5.86|5.25|5.24|5.27|5.38|5.19|5.19|5.2|5.2|5.23|5.45|5.6|6.09|5.21|5.37|7|6.2|5.89|5.72|5.29|5.09|4.83||5.77|6.07|6.12|6.12|6.05|6.14|5.8|5.85|5.92|6|6.1|6.97|7.98|7.27|7.2|6.25|6.14|6.83|7.15|7.28|7.19|7.15|7.24|6.98|8.2|9.1|9.13|9.21|9.09|9.42|8.65|8.57|8.35|10.24|10.3|10.54|11.39|10.53|12.65|12.98|11.07|11.28|10.54|9.2|9.78|10|8.88|7.65|6.28|6.19||6.08|6.08|5.31|5.47|5.38|5.68|5.88|5.86|5.64|4.92|5.4|5.23|4.78|4.6|4.66|4.39|4.81||4.88|4.92|4.81|4.97|4.87|4.81|4.88|4.93|4.96|4.85|4.76|4.78|5.06|5.12|5.41|5.55|5.6|5.76|5.79|5.8|5.87|5.95|6.02|6.11|6.18|6.21|6.03|6.05|6.3|6.23|6.04|6.01|5.92|6.16|6.86|6.68|7.1|6.81|6.76|6.43|6.06|6.14|6.2|6.27|6.32|6.62|6.73|6.93|7.12|7.1|7.15||7.18|7.54|7.38|7.17|7.28|7.05|7.01|7.05|7.23|7.28|7.33|7.44|7.26|7.22|7.24|7.19|7.22|7.3|7.25|7.57|7.66|7.78|7.99|8.47|8.39
07915|100282|/equities/sh-airport|SHANGHAICOMP||53.58|55.34|50.93|50.5|47.83|45.2|46.93|47.77|46.3|49.45|50.91|53.86|51.88|53.13|52.61|54.16|47.88|44.97|44.5|45.45|46.74|45.4|42.75|40.37|40.31|38.79|42.75|45.58|47|47.61|50.78|53.17||50.8|52.85|50.23|48.43|46.43|48.64|55.25|57.37|57.58|59.88|59.7|60.5|62.59|61.42|62.18|64.29|61.56|59.84|71.1|81.42|72.89|77.7|79.48|77.28|74.87|77.09|80.84|81.59|82.99|81.6|77.23|67.33|67.5|70.18|70.74|69.93|69.76|74.93|75.52|77.2|79.84|81.67|81.1|75.16|69.58|69.69|73.87|75.55|78.85|75.91|71.52|73.59|77.22|75.87|72.4|70.19|69.62|70.59|71.94|71.8|68.12|66.9|63.96|65.17|68.85|71.71|73.68|71.18|74.22|73.85|71.99||73.2|76.35|76.9|78.91|79.83|80.8|80.5|78.42|77.49|77.15|78.41|79.34|77.97|79.2|81.39|81.25|80.95|81.83|83.61|86.81|86.22|88.9|87.8|85.26|82.28|85.68|85.56|82.82|82.2|87.98|83.8|80.11|77.28|71.3|70.68|71.1|74.86|72.86|71.66|69.85|67.3|63.6|66.36|62.39|60.8|58.56|60|61.99|58.99|53.99||49.63|50.77|50.36|51.32|50.72|51.66|51.57|52.02|52.25|50.58|52|51.65|54.35|54.2|57.32|55.16|57.37||58.9|56.88|54.8|54.96|57.47|58.76|60.63|58.96|62.66|64.78|64.3|62.8|57.93|59.5|58.67|60|58.38|54.65|54.3|54.4|55.16|51.63|49.85|47.28|48.65|50.02|51.44|51.48|51.98|50.88|50.59|47.23|45.17|49.2|48.98|47.48|46.8|44.35|45.33|45.4|45.71|44.21|43.46|43.54|47.38|45.17|45.17|43.84|42.1|42.49|40.8||38.7|41.3|42.61|42.82|39.68|37.65|38.19|37.17|37.66|37.79|38.8|38.44|39.15|38.48|38.26|39.19|39.5|38.58|40.16|39.77|37.1|36.7|35.26|35.42|34.55
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||42.75|44.28|40.39|41.27|40.95|40.73|43.11|44.79|43.1|42.35|42.86|45.19|47.62|48.34|46.2|45.97|45.44|46.1|44.88|45.75|47.6|48.58|52.36|51.26|51.59|52.88|54.23|55.57|55.41|59.1|63.87|57.33|56.5|57.07|60.76|60.89|62.22|58.6|60.4|60.17|54.78|46.58|47|49.5|49.91|50.05|47.3|48.37|53.39|54.2|52.79|48.29|40.68|38.38|38.49|38.74|36.61|38.58|41.26|39.95|39.5|40.1|40.5|43.79|44.13|43.55|42.12|45.05|41.47|38.09|39.08|38.78|43.42|44.77|43.4|42.88|44.3|47.6|47.38|47.5|48.5|48.64|49.15|50.9|52.2|41.93|41.88|40.4|39.33|37.8|36.62|34.14|31.33|25.38|25.77|25.5|26.28|27.5|27.56|27.56|27.73|28.35|28.35|28.22||30.99|31.92|31.96|31.4|30.66|31.27|30.65|30.33|31.09|31.37|32.3|33.72|33.7|37.56|36.83|37.23|34.7|35.47|34.55|33.56|34.5|35.5|35.67|34.86|31.86|31.95|31.65|32.42|32.73|32.58|31.36|30.12|29.37|29.08|28.53|28.7|29.58|29.8|30.58|30.39|30.95|32.37|32.5|32.34|33.33|33.32|32.11|31.53|30.61|30.27||29.1|28.29|27.63|27.87|27.77|29|29.6|30.42|28.26|27.28|28.2|28.34|27.17|27.16|26.73|26.37|29.06||29.5|29.28|29.48|30.35|30.96|34|35.19|36.06|39.57|41.26|40.92|40.5|40.3|40.35|42.74|44.98|47.23|46.76|45.78|43.37|42.43|41.4|40.88|42.65|42.67|42.09|40.47|39.7|35.51|35.17|35.17|34.56|34.5|34.53|35.02|35.42|34.69|35.81|36.5|36.98|35.49|34.07|37.88|37.42|37.6|37.66|37.58|37.03|36.9|37.09|35.39|||32.44|31.25|30.9|31.8|31.77|31.51|30.83|31.54|31.41|31.1|31.85|32.55|32.65|32.33|29.12|28.53|28.92|29.77|29.48|28.82|30.3|30.6|30.08|30.29
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.27|4.42|4.42|4.44|4.32|4.45|4.24|4.16|4.08|4.05|4.05|4.02|4.04|4.12|4.22|4.32|4.25|4.25|4.37|4.41|4.41|4.27|4.19|4.15|4.13|4.12|4.35|4.65|4.35|4.29|4.23|4.41|4.46|4.52|4.79|4.52|4.66|4.66|4.59|4.68|4.83|4.78|4.78|4.85|4.89|4.91|4.92|4.81|4.45|4.43|4.11|4.22|4.51|4.85|4.41|4.98|5.15|5.34|4.95|5.11|5.21|5.31|5.34|5.44|5.47|5.51|5.68|5.87|5.54|5.57|5.57|5.59|5.43|5.58|5.66|5.89|6.08|6.15|6.04|5.82|6.64|5.84|5.75|6.01|5.82|5.47|5.48|4.78|4.68|4.1|4.13|4.04|4.04|4.08|4.17|4.27|4.33|4.49|4.49|4.25|4.11|4.11|3.96|3.95||4.74|5.26|4.5|4.39|4.34|4.37|4.32|4.3|4.22|4.18|4.33|4.44|4.47|4.32|4.46|4.39|4.41|4.59|4.71|4.63|4.61|4.57|4.6|4.42|4.67|4.9|4.97|4.82|5|5.14|5.11|5.11|5.21|5.21|5.45|5.26|5.47|5.35|5.62|5.98|6.29|6.04|6.55|5.68|5.79|5.65|5.37|5.01|4.75|4.6||4.55|4.56|4.59|4.57|4.42|4.47|4.66|4.71|4.78|4.75|5.17|5.07|4.74|4.58|4.59|4.39|5.1||5.01|5.03|4.91|4.96|4.9|4.85|5|5.04|5.35|5.27|5.06|5|4.98|5.01|5.16|5.33|5.52|5.66|5.84|5.77|5.83|5.79|5.9|6.07|6.28|6.25|6.29|6.44|6.13|6.05|5.9|5.76|5.64|5.9|6.54|6.57|6.59|6.72|6.87|6.59|6.68|6.71|6.8|6.82|7.05|7.7|7.75|8.42|9.09|8.26|7.85||7.63|7.73|7.77|7.66|7.82|7.6|7.54|7.44|7.54|7.4|7.39|7.65|7.68|7.68|8.14|7.39|7.42|7.35|7.49|7.56|7.83|8|8.05|8.7|8.85
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||61.08|61.5|59.61|60.31|58.88|58.6|56.61|56.95|54.02|57.32|61|59.45|54.8|55.45|52.3|52.22|48.01|46.36|43.54|47.69|51.8|50.18|48.18|49.56|44.92|43.1|47.3|55|54.21|55.72|57.36|59.58|62.53|64.66|66.19|63.33|62.46|61.38|62.58|62.15|61.93|58.58|57.69|57.72|54.9|54.24|50|54.44|60.99|61.38|57.85|53.91|53.1|49.14|52.87|53.68|52.32|53.25|59.63|52.28|51.62|51.75|54.08|52.98|48.49|45.56|45.73|42.15|41.68|42.17|43.2|43.43|42.66|43.2|43.06|45.91|50.01|44.3|40.66|42.19|40.21|36|32.5|29.27|29.07|30.75|29.17|28.06|29.23|28.44|28.93|30|27.07|27.35|26.5|25.05|26.14|27.9|29.8|30.84|30.22|30.84|26.66|26.12||29|30|29.46|29.77|29.95|29.1|26.62|25.67|24.44|24.16|23.68|24.07|22.55|22.84|23.65|23.35|23.36|24.27|24.65|25.17|24.74|24.41|24.55|24.15|24.09|24.78|24.57|24.86|26.2|26.68|25.5|25.47|24.3|24.83|25.5|25.55|25.58|26.28|27.21|28.45|30.97|31.02|31.55|28.49|28.69|25.85|25.78|25.86|25.26|23.79||22.1|22.6|21.78|21.85|21.3|21.74|22.71|23.59|24.6|23.43|24.7|25.36|25.65|25.15|25.06|23.96|26||26.46|24.95|23|24.68|25.8|25.39|26.35|27.19|32.24|34.32|35.5|34.8|37.38|38.34|37|39.37|40.49|39.5|38|36.5|34.66|32.91|32.88|35.12|36.56|35.93|36.42|37.5|39.84|37.4|38.26|38.18|35.48|38.28|38.23|39.94|39.89|35.98|35.25|32.3|31.9|30.69|29.18|32.67|34.18|34.5|34.21|31.69|30.45|30.08|31.87||32|32.28|32.15|31.3|31.55|29.48|29.9|30.8|31.5|29.3|27.26|27.33|27.38|27.27|26.8|27.5|28.2|26.72|26|25.6|25.31|26.57|28.28|29.48|29.86
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.997|1.976|1.972|1.987|1.977|1.998|2.063|2.055|2.035|2.068|1.986|1.966|1.925|1.93|1.93|1.95|1.877|1.872|1.875|1.872|1.9|1.856|1.83|1.882|1.884|1.844|1.978|2.113|2.138|2.148|1.986|2.008|2.012|2.041|2.065|2.032|1.991|2.043|2.144|2.181|2.18|2.122|2.167|2.206|2.194|2.239|2.228|2.237|2.227|2.209|2.15|2.024|1.995|2.047|2.059|2.055|1.97|1.93|1.984|1.916|1.92|1.957|1.98|1.938|1.72|1.737|1.738|1.676|1.683|1.684|1.737|1.738|1.79|1.8|1.679|1.688|1.717|1.642|1.611|1.66|1.628|1.567|1.408|1.328|1.315|1.427|1.347|1.31|1.363|1.44|1.465|1.476|1.441|1.451|1.444|1.452|1.477|1.545|1.649|1.674|1.736|1.744|1.628|1.619||1.912|1.933|1.925|1.933|1.948|1.935|1.84|1.796|1.855|1.854|1.849|1.869|1.846|1.868|1.889|1.901|1.908|1.908|1.935|1.937|1.9|1.869|1.868|1.839|1.913|1.976|1.976|2.004|2.018|2.064|2.062|2.07|2.014|2.041|2.087|2.091|2.126|2.2|2.22|2.248|2.263|2.323|2.346|2.222|2.24|2.186|2.195|2.189|2.129|2.087||2.047|2.058|2.032|2.047|2.027|2.047|2.106|2.139|2.124|2.097|2.141|2.165|2.112|2.118|2.118|2.079|2.208||2.246|2.18|2.134|2.142|2.133|2.084|2.15|2.177|2.313|2.336|2.387|2.375|2.449|2.548|2.619|2.716|2.668|2.671|2.688|2.683|2.639|2.535|2.542|2.684|2.715|2.7|2.757|2.815|2.899|2.815|2.823|2.788|2.712|2.822|2.79|2.827|2.78|2.63|2.625|2.562|2.546|2.52|2.438|2.5|2.612|2.626|2.596|2.45|2.399|2.409|2.452||2.43|2.418|2.389|2.348|2.249|2.194|2.187|2.195|2.216|2.178|2.141|2.166|2.154|2.158|2.168|2.166|2.2|2.16|2.145|2.149|2.155|2.172|2.188|2.229|2.234
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.64|10.9|10.55|9.85|9.6|9.79|9.55|9.39|9.45|9.47|9.12|8.9|8.8|9.15|9.23|9.63|9.36|9.54|9.7|9.75|9.78|9.32|9.16|9.07|9.06|9|9.41|9.73|9.99|10.56|10.12|10.3|10.07|10.38|10.27|9.75|9.95|9.95|9.63|9.94|10.24|10.18|10.67|11.09|11.17|10.47|10.49|10.66|10.97|9.26|8.9|9|9|8.99|8.71|9.06|9.19|9.3|8.91|9.13|9.26|9.17|9.22|9.14|9.05|9.2|9.65|10.02|9.7|9.77|10.05|10.1|10.47|10.68|11.1|11.41|11.03|11.48|10.73|11.3|11.33|10.98|9.71|9.6|9.55|9.71|9.97|9.83|9.55|8.93|8.88|8.81|9.29|8.77|8.88|8.7|8.99|9.8|9.9|9.8|9.44|9.59|8.97|8.91||10.36|10.47|10.3|10.35|10.14|10.15|9.95|9.9|9.85|9.95|10.02|10.5|10.55|10.53|10.7|10.54|10.55|10.99|11.24|11.03|10.9|10.66|10.85|10.27|11.17|11.6|11.68|11.45|11.73|12.65|12.52|11.45|11.21|11.51|11.72|11.26|11.83|11.56|12.05|13.14|13.69|13.55|14.45|12.84|13.08|12.85|12.35|11.14|10.45|10.16||10.07|10.14|10.18|10.02|9.73|9.94|10.24|10.53|10.74|10.65|11.89|11.38|11|9.99|10.08|9.66|11.2||10.32|10.29|9.92|10.15|10.37|10.31|11.12|11.16|11.92|11.35|10.48|10.37|10.85|10.7|11.64|12.15|12.55|13.06|13.48|13.04|13.24|12.97|13.08|13.79|13.97|13.8|14.08|14.87|14.25|14.31|13.47|13.45|12.88|13.75|15.12|15.35|15.22|15.56|16.28|15.43|14.96|15.06|15.36|15.57|16.06|17.24|17.33|18.17|19.44|17.67|17.29|16.7|17.13|17.73|17.95|17.9|19.1|18.68|18.28|17.59|17.81|17.34|16.96|18.37|18.88|18.29|19.57|19.26|17.53|16.17|17.33|17.7|18.94|19.97|20.38|21.46|22.14
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.629|0.639|0.643|0.622|0.603|0.603|0.594|0.585|0.61|0.645|0.652|0.65|0.661|0.666|0.664|0.674|0.673|0.687|0.691|0.694|0.695|0.699|0.7|0.708|0.714|0.72|0.74|0.742|0.75|0.746|0.732|0.729|0.724|0.73|0.726|0.712|0.715|0.712|0.717|0.738|0.755|0.752|0.756|0.775|0.771|0.76|0.754|0.737|0.747|0.702|0.693|0.703|0.702|0.701|0.7|0.697|0.677|0.677|0.675|0.688|0.705|0.72|0.722|0.717|0.71|0.718|0.74|0.748|0.749|0.74|0.749|0.76|0.769|0.768|0.784|0.778|0.787|0.795|0.793|0.813|0.82|0.834|0.71|0.687|0.684|0.668|0.67|0.69|0.68|0.703|0.709|0.709|0.704|0.699|0.708|0.687|0.688|0.768|0.783|0.784|0.81|0.797|0.783|0.791||0.899|0.909|0.91|0.895|0.882|0.884|0.85|0.857|0.919|0.925|0.949|0.959|0.963|0.968|0.973|0.959|0.956|0.957|0.959|0.965|0.959|0.95|0.963|0.96|0.988|1.009|1.007|1.008|1.011|1.064|1.049|1.028|1.013|1.013|1.019|1.018|1.02|1.038|1.059|1.096|1.103|1.116|1.14|1.1|1.103|1.108|1.1|1.086|1.024|0.999||0.989|0.99|0.986|0.986|0.965|0.973|0.999|1.009|1.023|1.015|1.068|1.058|1.02|0.989|1|0.965|1.03||1.031|1.016|1.014|1.021|1.024|1.02|1.033|1.04|1.07|1.048|1.05|1.017|1.065|1.036|1.099|1.15|1.161|1.184|1.178|1.165|1.165|1.168|1.172|1.2|1.209|1.21|1.218|1.242|1.256|1.229|1.228|1.225|1.21|1.3|1.319|1.317|1.321|1.337|1.34|1.338|1.305|1.318|1.348|1.384|1.392|1.414|1.404|1.407|1.444|1.416|1.393||1.386|1.395|1.404|1.405|1.387|1.378|1.372|1.374|1.383|1.367|1.373|1.388|1.418|1.407|1.409|1.4|1.417|1.317|1.352|1.386|1.409|1.437|1.437|1.461|1.479
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.79|7.02|7.11|7.34|7.6|7.71|7.74|7.85|7.06|7.14|7|6.85|7|7.15|7.47|7.85|7.53|8.08|7.55|7.63|7.77|7.5|7.63|8.05|8.17|8.06|8.77|9.95|8.45|8.59|8.77|9.17|9.31|11.2|10.65|9|7.8|7.92|7.34|7.75|8.59|6.9|6.85|7.38|7.7|7.65|7.98|6.82|7.3|7.3|6.72|7.63|8.71|9.25|9.95|11.8|11.85|13.13|9.92|8.04|6.77|8.24|6.81|5.91|5.15|4.75|4.86|4.79|4.68|4.63|4.85|5|5.01|5.32|5.59|5.44|5.34|5.15|4.85|5.07|5.5|5.53|4.7538|4.3769|4.2846|4.2538|4.3|4.2692|3.9231|3.8692|3.8769|3.8231|3.6846|3.6231|3.7077|3.5692|3.5|3.5|3.5769|3.6077|3.5692|3.6|3.4846|3.3615||3.8923|4.0308|3.9846|3.9231|3.8692|3.8769|3.7462|3.7308|3.6769|3.8|3.9154|4|4.0538|4.0231|4.1385|4.1154|4.2462|4.3615|4.3385|4.3308|4.2385|4.3923|4.2538|4.1615|4.2077|4.5154|4.4846|4.6308|4.7692|5.1077|4.7846|4.5846|4.4077|4.7923|4.8077|4.8923|4.6462|4.3|4.3154|4.7692|4.9|5.0692|5.0154|4.9846|4.9769|4.6769|4.5077|4.3077|3.9385|3.8||3.9|3.9462|3.9846|3.8923|3.7462|3.8077|3.8077|3.9462|4.1|4.0769|4.2846|4.3154|3.9615|3.7462|3.6615|3.6923|4.2538||4.4154|4.4154|4.4308|4.4923|4.6692|4.7462|4.9462|4.9538|5.2154|5.2154|5.2308|4.9231|5.1077|5.1077|5.5769|6.3154|6.5615|6.4231|5.9154|5.9538|5.8385|5.4923|5.5923|5.8308|5.9538|6.3|6.0462|6.3|6.4154|6.3077|5.8615|5.8538|5.6385|6.1538|7.1077|7.1846|7.4462|7.4923|7.4923|7.3538|7.3846|7.3846|7.5385|7.5462|7.7462|8.2077|8.2154|8.5|8.5769|8.9|9.1385||8.5692|8.7|8.5308|8.7615|8.7615|8.6231|8.6846|8.7154|8.1154|8|8.0923|8.4308|8.3154|8.4769|8.5769|8.2231|8.1538|7.9692|8.4385|8.5077|9.1385|9.1231|9.1|9.1077|9.5615
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.489|1.456|1.46|1.462|1.432|1.435|1.45|1.477|1.488|1.486|1.48|1.435|1.42|1.432|1.432|1.441|1.432|1.433|1.474|1.493|1.532|1.446|1.434|1.415|1.44|1.483|1.508|1.538|1.573|1.549|1.538|1.536|1.421|1.436|1.438|1.42|1.425|1.451|1.5|1.577|1.592|1.598|1.599|1.623|1.595|1.592|1.524|1.532|1.557|1.565|1.563|1.688|1.731|1.738|1.712|1.73|1.713|1.62|1.627|1.623|1.686|1.715|1.712|1.735|1.631|1.689|1.761|1.808|1.776|1.79|1.94|1.813|1.85|1.668|1.655|1.618|1.626|1.646|1.613|1.65|1.635|1.692|1.424|1.39|1.457|1.444|1.429|1.428|1.296|1.202|1.26|1.281|1.296|1.311|1.33|1.37|1.337|1.342|1.4|1.43|1.433|1.461|1.375|1.379||1.695|1.723|1.719|1.672|1.65|1.68|1.595|1.546|1.595|1.66|1.689|1.71|1.63|1.7|1.748|1.709|1.7|1.718|1.745|1.793|1.509|1.489|1.52|1.527|1.633|1.658|1.65|1.65|1.7|1.741|1.743|1.727|1.673|1.671|1.708|1.705|1.748|1.858|1.888|1.949|1.955|1.972|1.983|1.935|1.968|1.91|1.964|1.997|1.869|1.817||1.735|1.725|1.729|1.734|1.739|1.74|1.769|1.783|1.77|1.842|2.047|2.048|1.94|2.01|1.928|1.953|2.07||2.099|2.09|2.016|2.05|2.067|2.1|2.04|2.055|2.097|2.09|2.026|2.046|2.043|2.097|2.217|2.309|2.3|2.366|2.437|2.45|2.463|2.417|2.411|2.54|2.6|2.619|2.595|2.709|2.786|2.68|2.63|2.548|2.565|2.727|2.851|2.896|2.898|2.9|2.906|2.844|2.824|2.828|2.839|2.872|2.923|3.033|3.032|3.013|3.043|3.128|3.178||3.198|3.198|3.249|3.216|2.996|2.92|2.928|2.954|2.979|2.963|2.947|2.954|2.951|2.9|2.885|2.89|2.9|2.896|2.9|2.909|2.923|2.998|2.995|2.958|3.02
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.49|12.65|12.86|12.87|12.88|12.84|12.41|12.3|11.98|11.85|11.63|11.56|11.27|11.89|12.15|11.82|11.75|11.86|12|12.43|12.6|12.7|11.6|11.92|11.94|11.79|12.44|13.31|14.96|14.06|14.22|14.45|14.27|15.39|15.57|12.68|12.38|13.09|12.18|13.02|12.96|12.55|12.2|12.26|12.57|12.74|12.39|12.33|12.54|12.16|11.26|11.41|12.1|12.39|12.42|12.65|12.63|13.26|13.26|13.04|12.87|12.92|12.84|14.33|13.96|13.7|13.61|13.18|12.9|12.76|13.33|13.23|13.53|14.92|15.35|15.29|15.4|15.84|15.46|16.48|17.1|17.43|17.16|15.71|15.6|15.65|15.74|15.23|15.78|14.8|14.7|14.37|13.66|13.15|12.68|12.47|12.3|12.99|13.2|13.34|13.31|13.35|12.81|12.68||13.91|14.3|13.77|13.73|13.65|13.95|13.4|13.24|13.23|13.39|13.58|13.94|14.24|14.37|14.65|14.49|13.93|14.24|14.36|14.38|14.37|14.06|14.82|13.78|14.58|15.16|15.29|15.25|15.63|16.92|16.68|14.74|14.54|14.46|15.13|14.7|15.25|14.99|15.58|16.87|16.99|17.08|17.97|17.55|15.95|15.8|14.97|13.92|13|12.45||11.85|12|12.06|11.79|11.62|11.78|12.09|12.27|12.73|13.13|15.38|14.19|13.08|11.2|11.25|10.73|11.25||11.17|11.4|11.1|11.13|11.66|11.78|12.27|12.34|13|12.5|11.93|12.13|12.62|13.12|13.37|14.25|14.43|14.42|14.68|14.78|14.89|14.78|14.85|15.06|15.79|15.68|15.52|15.94|16.09|16.38|15.88|15.49|15.26|16.56|18.05|17.59|17.47|17.75|18.18|17.21|17.38|17.58|17.89|17.59|17.99|18.18|18.38|18.5|18.85|19.32|17.73||17.95|18.27|17.97|18.02|18.16|18.32|18.16|18.36|18.5|18.3|18.1|18.24|18.25|18.41|19.38|18.05|18.33|17.97|17.54|17.48|17.57|17.6|17.76|17.96|18.4
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.904|0.908|0.912|0.911|0.909|0.909|0.904|0.904|0.905|0.91|0.91|0.889|0.898|0.909|0.911|0.905|0.901|0.899|0.908|0.918|0.921|0.918|0.926|0.943|0.94|0.943|0.957|0.965|0.994|0.984|0.98|0.986|0.985|0.985|0.996|0.942|0.933|0.957|0.932|0.955|0.969|0.983|0.982|0.973|0.978|0.97|0.954|0.95|0.952|0.94|0.927|0.911|0.922|0.926|0.937|0.938|0.928|0.958|0.959|0.967|0.99|1.007|1.007|1.018|0.998|0.989|0.99|0.99|0.974|0.966|1.004|1.003|1.015|1.049|1.048|1.017|1.015|1.029|1.015|1.053|1.072|1.095|1.04|0.945|0.937|0.939|0.939|0.919|0.933|0.934|0.939|0.929|0.886|0.855|0.845|0.825|0.828|0.857|0.899|0.896|0.915|0.917|0.887|0.875||0.973|0.973|0.965|0.95|0.951|0.96|0.928|0.917|0.999|1.014|1.045|1.054|1.063|1.069|1.085|1.073|1.069|1.075|1.085|1.085|1.078|1.079|1.102|1.1|1.136|1.169|1.195|1.199|1.197|1.236|1.235|1.198|1.185|1.18|1.198|1.196|1.204|1.219|1.234|1.255|1.249|1.298|1.316|1.344|1.328|1.28|1.28|1.244|1.198|1.159||1.128|1.132|1.132|1.136|1.128|1.127|1.169|1.177|1.187|1.176|1.248|1.241|1.165|1.12|1.126|1.111|1.172||1.198|1.188|1.173|1.188|1.192|1.193|1.187|1.21|1.234|1.231|1.2|1.234|1.267|1.29|1.298|1.314|1.317|1.314|1.324|1.325|1.324|1.311|1.312|1.315|1.31|1.3|1.301|1.328|1.339|1.329|1.338|1.389|1.321|1.395|1.425|1.412|1.42|1.417|1.413|1.388|1.396|1.41|1.415|1.42|1.434|1.45|1.453|1.456|1.46|1.465|1.453||1.449|1.454|1.459|1.445|1.437|1.442|1.438|1.457|1.461|1.458|1.461|1.476|1.477|1.492|1.506|1.462|1.464|1.438|1.438|1.45|1.456|1.465|1.467|1.477|1.487
07926|100936|/equities/join-buy|SHANGHAICOMP||6.42|6.76|6.87|6.76|6.57|6.63|6.52|5.98|5.97|6.12|5.98|5.91|5.95|5.88|6.02|6|6.08|6|6.14|6.2|6.31|6.18|5.75|5.76|5.74|5.83|5.99|6.05|6.13|6.15|6.37|6.41|6.58|6.71|6.89|6.66|6.7|6.81|6.81|6.76|6.85|6.73|6.42|6.65|6.75|6.77|6.55|6.58|6.56|6.46|6.32|6.39|6.3|6.59|6.72|7.03|6.87|7.43|7.99|7.97|7.97|8.06|7.71|7.24|7.13|6.97|7.19|7.27|7.03|7.05|7.37|7.15|7.4|7.45|7.76|7.98|7.77|7.85|7.82|8.74|9.77|9.99|8.33|8.15|8.22|7.54|7.58|6.85|6.41|5.91|5.84|6.49|6.74|6.92|6.55|6.34|6.06|6.34|5.92|5.98|5.66|5.74|5.48|5.29||6.35|6.5|6.55|6.48|6.44|6.45|6.22|6.33|6.03|6.01|6.24|6.38|6.5|6.54|6.74|6.64|6.61|6.82|6.92|6.79|6.72|6.64|6.73|6.42|6.76|6.98|7.04|6.95|7.07|7.23|7.12|7.11|6.95|7.08|7.48|7.06|7.21|7.01|7.45|8.11|8.23|8.22|8.66|8.18|7.99|7.93|7.7|7.07|6.73|6.53||7.03|6.63|6.55|6.33|6.17|6.26|6.38|6.59|6.95|6.76|7.3|7.09|6.57|6.21|6.17|6.15|7.03||7.09|7.15|6.86|6.88|7.06|7.04|7.38|7.3|7.97|7.78|7.2|7.09|7.4|7.24|7.63|8.07|8.47|9.01|9.08|8.72|8.97|8.58|8.56|9.18|9.66|9.58|10.33|10.98|9.15|9.08|8.68|8.62|8.28|9.05|11.2|9.8|9.89|10.09|10.31|9.92|10.64|10.96|10.21|10.22|10.59|11.66|11.73|12.11|12.49|12.59|13.44||12.56|13.2|12.77|12.89|13.96|13.11|13.03|12.76|12.92|12.45|12.9|13.47|12.55|12.53|12.98|12.98|13.25|12.64|12.34|12.48|13.1|13.58|13.38|14.41|15.65
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||11.86|17.67|17.58|12.01|8.21|7.35|7.11|6.94|6.98|6.95|6.88|6.72|6.68|6.84|7.18|7.16|7|7.11|7.28|7.22|7.36|7.07|7.13|7.22|7.22|7.01|6.98|7.33|7.33|7.99|8.5|7.34|7.1|7.27|7.33|6.99|7.38|7.19|6.84|7.12|7.07|6.97|6.92|7.15|7.22|7.2|7.16|7.17|7.88|6.96|6.94|6.75|7.83|7.34|6.74|7.19|7.22|7.48|7.65|7.93|7.95|7.98|7.87|7.76|7.68|7.95|8.27|8.25|8|8.06|8.3|8.35|9.98|9.55|8.92|8.55|8.6|9.74|8.25|8.49|9|8.75|8.05|8.04|8|7.98|8.19|7.98|7.35|7.38|7.34|7.76|9.77|8.33|7.77|7.18|7.5|8.42|7.45|7.35|7.36|7.41|7.48|7.45||7.95|7.8|7.84|7.75|7.64|7.66|8.02|7.42|7.34|7.58|7.65|8.05|8.06|7.97|8.17|8.12|8.04|8.28|8.3|8.2|8.15|8.02|7.94|7.77|8.18|8.32|8.21|8.34|8.39|8.48|8.6|8.38|8.68|8.25|8.37|8.24|8.46|8.28|8.59|9.79|9.67|9.72|9.98|10.16|9.56|9.59|9.7|8.42|7.94|7.72||7.68|7.75|7.63|7.48|7.25|7.81|7.9|7.67|7.88|7.6|8.32|8.4|7.69|7.83|7.32|6.84|7.65||7.75|7.72|7.57|7.63|7.88|7.66|8.05|7.84|8.63|8.6|7.93|7.86|8.04|8|8.93|8.89|9.27|9.64|9.93|9.83|9.88|9.36|9.36|10.2|10.49|10.67|11.6|12.36|9.72|9.44|9.05|8.79|8.58|9.2|10.73|11.17|10.68|10.9|11.18|10.79|11.13|11.18|11.14|11.33|12|12.84|12.81|13.59|13.51|13.78|13.89||13.69|13.82|13.81|13.97|14.28|13.82|13.78|13.29|13.47|13.2|14.04|14.95|14.13|14.07|14.5|14.16|14.68|13.77|14.49|14.7|15.28|16.16|15.47|16.8|17.36
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.48|0.52|0.546|0.578|0.493|0.438|0.442|0.423|0.423|0.425|0.428|0.424|0.427|0.43|0.432|0.432|0.433|0.435|0.437|0.45|0.454|0.443|0.456|0.456|0.456|0.464|0.458|0.468|0.467|0.483|0.505|0.466|0.445|0.45|0.452|0.441|0.443|0.432|0.432|0.435|0.436|0.436|0.437|0.437|0.44|0.44|0.429|0.423|0.437|0.426|0.423|0.436|0.452|0.454|0.453|0.466|0.466|0.475|0.477|0.477|0.489|0.495|0.492|0.498|0.488|0.495|0.501|0.501|0.493|0.508|0.523|0.533|0.543|0.535|0.511|0.508|0.505|0.524|0.488|0.495|0.518|0.514|0.445|0.437|0.432|0.422|0.451|0.452|0.44|0.464|0.463|0.48|0.52|0.505|0.488|0.461|0.473|0.526|0.476|0.48|0.482|0.487|0.468|0.477||0.512|0.512|0.51|0.504|0.5|0.507|0.485|0.456|0.509|0.533|0.557|0.595|0.6|0.609|0.61|0.604|0.602|0.609|0.621|0.62|0.607|0.623|0.65|0.645|0.672|0.7|0.699|0.695|0.705|0.714|0.711|0.718|0.713|0.709|0.726|0.723|0.739|0.765|0.783|0.803|0.818|0.857|0.859|0.836|0.829|0.811|0.808|0.778|0.735|0.722||0.717|0.716|0.72|0.727|0.711|0.721|0.698|0.698|0.705|0.695|0.745|0.743|0.698|0.687|0.678|0.665|0.722||0.728|0.728|0.728|0.729|0.74|0.739|0.748|0.754|0.788|0.778|0.763|0.764|0.767|0.778|0.793|0.804|0.841|0.883|0.897|0.908|0.905|0.896|0.899|0.93|0.95|0.957|0.936|0.972|0.945|0.899|0.894|0.878|0.869|0.917|0.954|0.955|0.957|0.974|0.96|0.949|0.962|0.971|0.958|1|1.02|1.055|1.057|1.076|1.085|1.113|1.125||1.08|1.092|1.094|1.082|1.04|1.05|1.038|1.01|1.012|1.013|1.011|1.031|1.014|1.014|1.013|0.998|1.029|1.055|1.088|1.098|1.132|1.149|1.127|1.187|1.235
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||11.42|12.56|12.73|12.15|11.64|11.25|10.56|10.56|10.2|10.41|10.86|10.55|10.25|11.16|12.6|11.77|11.67|11.6|11.78|11.94|11.36|10.71|9.36|8.95|9.02|8.89|8.92|9.12|9.23|9.28|9.5|9.4|9.3|9.84|10.28|9.59|9.27|9.32|9.12|9.35|10.16|11.3|9.49|9.51|9.69|9.8|9.62|9.86|9.75|9.27|8.75|9.74|9.93|10.99|11.95|13.18|10.93|11.93|11.76|12.1|10.76|10.2|9.7|9.7|9.36|9.32|9.63|9.75|9.59|9.72|9.94|10.01|10.34|10.56|11.54|11.98|11.38|12.15|11.68|10.19|10.32|9.97|9.53|9.34|9.5|9.73|10.18|9.6|9.48|9.5|9.44|9.69|10.19|10.79|11.47|10.19|9.7|9.58|10.06|9.95|9.69|9.54|9.54|8.8||9.78|10.11|10.19|10.05|9.9|9.94|9.66|9.78|9.69|10.3|10.47|10.51|10.44|10.26|10.32|10.45|10.39|10.63|10.66|11.07|10.14|10|9.85|9.48|10.16|10.38|10.85|10.28|11.22|10.99|10.45|10.44|10.52|10.84|10.86|10.84|11.14|11.1|11.37|12.76|13.09|13.36|13.7|13.29|13.56|13.1|12.49|12.28|12.3|11.55||11.19|11.65|10.77|10.79|10.44|11.25|10.75|10.8|10.78|10.97|11.18|11.18|10.19|9.58|9.22|9.36|10.79||10.57|10.34|10.8|10.88|10.75|10.9|10.75|10.86|11.5|11.68|10.79|10.54|11.07|11.18|12.75|13.5|14.27|15.8|13.95|13.39|13.37|13.96|13.21|13.78|14.24|14|13.85|14.99|14.89|14.44|14.4|13.97|14.03|14.65|16.2|16.36|16.91|17.15|17.1|17.2|17.54|17.85|17.68|17.78|17.58|18.25|17.92|18.2|18.35|18.14|18.58||18.43|19.24|18|18.09|18.18|18.04|17.99|17.95|17.54|17.54|17.76|18.68|18.53|18.97|18.6|18.97|18.48|17.95|17.75|18.28|19.98|18.66|18.56||18.7
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||31|35.59|34.33|36.74|37.57|38.59|38.73|43.43|44.36|42.37|39.61|37.89|34.77|33.48|34.68|36.22|33.52|33.15|33.5|34|32.4|30.6|30.55|32.83|34.38|34.84|34.48|33.45|34.13|35.29|35|36.59|33.73|33.15|31.61|31.52|28.43|27.55|27.73|29.19|30.3|27.23|28.28|30|30.63|30.18|31.3|33.9|36.1|34.64|33.79|34.96|39|41.67|41.67|51.44|48.8|49.2|41.75|41.69|42.41|38.2|38.27|39.77|42.4|37.46|44.27|46.12|42.36|41.15|44.77|45.67|46.75|55.55|54.92|52.33|53.4|54.9|44.08|46.89|47.41|41.98|31.96|28.5|27.86|26.01|25.02|23.52|24.05|23.8286|22.8214|22.7786|22.4286|21.2|22|21.3857|21.8214|23.3572|24.9929|26.9072|28.3572|27.4857|26.6643|23.3714||25.0572|24.85|24.4286|23.6857|24.5929|23.6857|23.3|22.6786|21.4286|20.3143|20.6929|21.3286|21.2572|19.8857|20.3572|20.0929|20.25|21.9|22.05|21.5|19.9857|19.8929|21.6429|20.9072|20.6214|19.8214|19.1714|19.25|19.9143|20.7143|20.1572|18.35|18.4571|18.2214|18.5214|18.5|20.1143|20.3572|19.4286|20.533|21.4231|21.8627|23.6649|20.1044|21.2912|19.6594|17.9945|17.3846|16.3572|15.6539||15.2308|14.8407|14.7637|14.9396|15.2033|15.3517|16.033|16.6374|16.9176|16.5934|17.544|17.1978|16.4835|15.7802|14.6703|14.7802|15.3681||17.3077|17.2967|17.4616|17.8022|18.0824|17|17.8572|17.533|18.6484|20.5934|20.2692|19.9451|17.2198|16.7583|15.4835|17.1868|16.6923|15.7967|16.4159|16.4413|16.5216|15.7988|15.0042|14.4844|14.4548|14.7464|13.7151|12.2359|13.1572|11.9823|11.7498|10.6678|10.9425|11.5385|12.4387|12.0795|12.2993|13.2291|12.443|12.9248|13.525||||||||||||13.9941|13.5714|13.5038|13.5207|14.3534|12.7219|12.891|11.8408|12.4456|12.7804|13.8728|15.4594|15.5179|14.2207|13.6192|13.3429|13.642|14.5328|15.0823|16.6884|16.4153|15.3424|16.0934|14.8579|17.0655
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||21.26|24.76|23.88|24.1|22.37|20.5|20.35|18.59|19.7|19.75|19.45|19.39|20.27|20.57|22.69|23.58|22.06|22.86|22.29|22|21.62|21.38|20.99|21.09|22.46|23.28|21.16|23.95|24.55|25.27|27.13|25.49|26.62|30.21|31.93|26.9|26.63|24.62|22.35|20.88|19.7|23.5|23.35|22.35|21.68|21.57|21.98|21.94|21.44|20.42|21.68|20.7|18.75|17.28|15.75|15.89|16.69|16.99|16.33|15.97|15.8|14.55|14.78|15.17|15.28|16.93|18.34|18.2|17.18|16.96|17.39|17.18|18.08|18.5|18.93|19.98|20.68|23.55|20.19|19.17|18.6|18.31|17.75|17.18|16.48|15.28|15.98|16.03|14.88|15.08|14.26|13.18|12.08|12.33|12.03|11.8|11.97|11.81|12.54|11.4|10.9|10.95|9.94|10.22||10.49|10.25|10.5|9.78|7.94|7.76|7.51|7.36|7.75|7.81|8.2|9.13|8.55|8.34|8.63|8.44|8.25|8.87|8.95|8.29|8.06|8.15|8.02|7.67|8.48|8.09|7.51|7.83|8.18|7.63|7.52|7.59|7.25|7.1|7.25|7.37|7.54|7.49|7.49|7.84|8.14|8.38|8.37|7.94|7.75|7.75|7.7|7.2|6.66|6.56||6.42|6.57|6.63|7.22|6.66|6.78|6.79|7.05|6.98|7.1|6.68|6.84|6.23|5.94|5.66|5.64|6.35||6.45|6.26|6.33|6.29|6.32|6.2|6.65|6.85|7.43|7.55|7.9714|8.1857|7.4571|7.4357|7.6714|8.1857|8.4714|9.7286|9.3643|9.2357|9.4429|9.3571|9.1786|8.8714|9.3571|8.9286|8.7143|8.7643|8.7857|8.2857|8.1214|7.9286|8.0143|7.8|8.7714|9.3571|8.9143|9.2|8.8071|9.0357|9|9.15|9.0429|9.2|9.6357|11.4857|12.1286|12.2857|12.4071|13.0357|14.6429||10.8857|11.2071|11.4|11.4857|11.1857|11.0286|11.1929|10.1714|10.0643|10.35|10.8071|11.2857|11.3929|11.2857|11.6357|11.7643|12.7714|11.8095|12.6667|12.9|12.4572|13.081|13.1667|13.1429|13.581
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||17.97|18.29|16.93|17.33|16.33|16.29|16.55|16.9|17.88|15.03|14.95|14.64|13.8|13.73|14.58|14.78|14.66|14.31|14.28|14.8|14.69|14.42|14.64|15.4|15.72|15.55|15.71|17.34|20.18|18.05|17.35|16.87|16.55|17.16|16.35|15.4833|15.2917|15.6667|14.8167|15.775|18.5667|17.9167|15.675|15.6417|15.3333|14.8|16.9417|17.425|16.9667|16.4667|15.6167|16.9417|18|19.9083|20.175|23.95|22.6833|23.4|25.1333|27.4|28.1667|27.875|25.175|24.3|23.7667|23.0333|24.8917|27.775|26.0833|25.6583|27.6333|29.1667|30.7667|34.875|37.9583|34.8333|34.3333|35.25|31.0917|29.75|32.4917|29.9167|26.3|24.9833|24.4667|23.4583|22.7167|22.7699|24.6185|25.9859|26.0446|23.885|24.9472|24.6244|23.4742|22.8873|25.3638|26.6784|27.0305|31.3321|34.6185|34.6244|30.8098|27.6115||27.5058|26.5141|25.7746|19.7535|21.8251|22.7112|19.8943|18.1514|17.4765|18.8967|19.4307|19.4249|20.892|18.1866|19.0728|19.3662|19.6479|21.0563|22.3357|21.6256|18.6854|16.8368|15.5634|14.0141|14.507|15.5986|15.7218|16.1385|15.7277|16.8486|17.6056|16.784|16.608|13.8674|14.8325|15.002|15.4152|15.502|16.8617|19.2711|22.9369|21.9078|22.0401|18.924|15.1879|16.5559|14.1341|14.4234|13.5927|11.1709||10.4394|10.5634|10.9436|10.1708|9.7905|9.993|9.6872|10.2617|10.4063|9.7037|10.5799|10.6584|9.6955|9.617|9.7781|9.2905|9.9104||10.9188|10.9105|11.2411|11.5718|11.6048|10.7163|10.2286|10.0261|11.0304|11.6544|11.8611|11.6131|11.9892|11.5676|11.6875|12.9208|12.7467|14.081|14.4618|13.9186|14.3555|14.6064|16.168|16.5252|17.9185|15.7901|14.5975|13.4492|13.8389|13.6972|12.2861|11.2618|11.0286|11.4714|13.6057|14.0514|14.0514|14.388|14.692|14.6094|14.5887|14.754|15.0551|15.4389|16.2329|18.627|19.4181|17.9776|18.8041|16.9798|17.461|56.12|17.3163|16.5783|16.0293|16.1916|15.8285|14.6359|13.7946|13.2573|13.526|13.6824|15.5569|16.9946|17.4787|16.3687|17.5613|17.3429|17.2337|19.0314|19.4978|22.7303|19.917|18.1458|12.3924|7.6929|
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||16.13|18.18|18.23|16.12|16.91|16|16.85|16.85|18.44|16.96|16.61|15.41|13.73|13.88|14.15|14.15|13.88|12.66|12.53|12.32|12.48|12.49|13.24|12.67|12.12|11.48|12.33|12.99|12.4|12.08|12.6|11.64|9.19|9.17|9.04|9.18|9.15|9.35|9.27|10.03|10.35|10.35|10.34|10.74|9.41|9.46|9.58|9.46|9.41|9.03|8.36|8.6|9.09|9.58|8.9|9.8|9.7|10.21|10.34|11.18|11.15|11.39|11.66|11.98|11.82|11.89|12.39|12.98|12.46|11.98|12.61|12.87|14.18|14.49|13.95|14.2|14.57|16.7|15.94|17.47||18.7214|13.7947|13.2002|10.8143|11.5634|11.7752|10.4397|9.9674|10.0244|8.9576|9.2752|9.6823|9.2019|9.2833|9.0879|10.4234|10.4071|11.0911|10.6514|10.7247|10.4885|9.8452|8.5586||10.1791|11.0341|9.8371|9.2752|8.7459|8.5341|8.1107|7.9478|7.4592|7.3208|6.8078|7.1416|7.5488|7.4755|7.6791|7.5325|7.4837|8.2817|7.956|8.0863|7.7931|8.469|7.5814|7.0345|7.1661|7.4354|7.2976|7.3164|7.4229|7.567|7.5106|7.3164|7.4542|7.8927|7.4668|7.5169|7.4417|7.4104|7.6985|8.469|8.7196|9.1393|9.3648|8.3562|8.3249|8.8574|8.8824|8.112|7.0972|6.3455||6.2641|6.3956|6.5459|6.5271|6.3831|6.5898|6.7464|6.69|6.6837|6.6399|7.3791|7.4229|7.3102|7.2099|7.6296|7.3289|7.4229||6.4958|6.5146|6.6837|6.8905|7.0095|6.8654|7.2788|7.5106|7.9264|8.1192|8.0373|7.9505|7.8686|7.8349|8.1674|9.6226|9.8779|9.8201|9.9213|9.5165|10.5766|9.7864|9.1552|8.5095|9.0443|8.8516|8.8805|8.2396|8.3071|8.0662|7.6373|7.3193|7.3049|7.7192|8.789|8.9046|8.9624|8.76|8.8468|8.8371|9.107|8.5721|9.2371|9.3238|9.5888|11.5644|11.8391|11.8343|12.0222|12.6775|12.8076|25.95|12.9955|12.2197|12.6197|12.8413|12.0559|11.5596|11.3187|11.2175|11.8053|10.9669|12.1089|13.6605|13.7617|13.6267|14.3929|18.4549|17.7176|16.3251|15.877|15.5638|16.3733|18.3248|16.9997|16.5178|17.3466
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||16.88|17.38|18.39|17.72|15.5|15.65|16.94|14.34|12.78|12.86|12.79|12.85|13.18|13.68|14.9|17.21|16.15|15.91|14.85|15.95|15.09|14.62|14.56|15.55|14.6|13.75|14.48|16.53|16.7|15.98|17.78|20.44|21.3|17.98|13.21|13.48|12.73|12.65|12.35|12.88|13.44|13.65|13.44|13.08|12.04|12.09|12.1|11.42|11.24|10.95|10.51|10.75|11.77|12.16|11.87|13.2|12.96|13.38|13.81|15.44|15.15|13.13|13.24|13.41|13.23|13.35|14.97|15.29|14.89|14.8|15.95|15.5|16.39|17.66|22.44|21.91|20.84|21.82|19.22|19.78|21.75|19.54|18.19|17.42|17.3|17.28|19.57|19.41|19.45|18.85|17.5|14.52|16.68|13.41|12.85|12.85|13.37|13.27|12.25|12.58|11.62|11.6|10.4|10.32||12.28|12.79|13.3|12.95|12.15|11.96|11.25|10.71|10.52|10.98|10.99|11.46|11.77|12.71|12.77|13.45|14|14.41|13.79|13.29|12.95|13.62|12.61|12.5|12.68|13.19|13.48|14.57|15.45|15.99|14.98|13.85|14.38|13.12|13.6|15|16.26|17.95|13.97|13.18|12.5|12.85|13.21|12.08|12.38|12.26|12.38|11.52|11.1|10.58||11.49|11.67|11.96|10.46|10.04|10.12|10.68|11.16|11.11|10.96|11.32|11.18|11.23|10.28|10.18|9.74|11.19||11.77|12.46|12.07|12.28|12.51|12.62|13.52|14.96|16.45|16.85|17.15|17.23|19.58|20.5|19.93|21.88|19.67|20.2214|20.3572|18.7929|17.4|15.4143|15.9286|17.15|17.4214|16.8286|16.4143|17.9286|17.0571|16.7714|16.1857|15.5143|15.2643|16.5571|20.6072|19.5572|19.1214|19.5786|19.6786|20.5643|19.7|19.9857|20.2143|20.8214|21.9786|23.3072|24.5|24.1072|24.85|26.5143|23.9286||23.5|24.1214|23.35|23.55|24.9429|23.5643|23.4286|22.7929|23.1929|23.5214|23.5929|26.4357|26.8072|26.6429|26.7143|27.6929|25.35|25.2714|25.5|26.8714|25.8429|26.3929|26.75|25.1072|28.6786
07935|102965|/equities/lianming-machi|SHANGHAICOMP||10.32|11.1|11.23|11.3|11.19|12.44|12.88|11.35|11.44|11.1|11.25|11.65|10.37|9.17|8.98|9.1|8.78|8.8|9|9.38|9.36|9.15|9.42|9.05|9.04|8.94|8.96|9.06|9.76|8.9|9.06|9.18|9.48|9.65|9.55|9.73|9.73|9.6|9.64|10.28|9.91|9.52|9.67|10.3|9.83|9.69|9.85|9.89|9.55|8.97|8.45|9.1|9.26|9.85|10.9|14.17|12.26|11.53|10.47|10.33|10.52|10.51|10.34|10.32|10.28|10.31|11.69|11.44|11|10.6|11.44|11.44|11.8|12.73|12.34|11.79|11.96|12.28|13|11.46|12.24|11.15|10.48|10.9|10.5|10.45|10.24|11.52||11.4|9.64|10.45|10.33|10.54|10.77|10.42|10.64|11.17|11.88|12.35|13.78|11.7|10.53|10.1||11.66|11.98|12.39|11.2|12.27|11.21|11.56|10.02|9.8|9.78|10.19|10.68|11.27|11.18|11.56|11.3|11.18|11.96|12.13|12.1|11.75|11.89|11.5|11.27|11.61|13.4|12.59|12.78|13.3|13.46|14.65|15.5|14.98|15.25|14.69|12.45|12.98|13.19|13.67|15|15.32|16.15|17.23|20.3|17.28|15.92|15.38|12.66|14.16|10.84||10.1|10|9.95|9.73|10.08|9.56|9.74|10.3|10.16|9.95|10.3|10.13|9.44|9.34|9.05|9.08|10.36||11.15|11.78|10.16|10.45|10.93|10.78|12.2|10.78|11.84|12.28|12|12.98|11.64|11.6|12.14|13.55|13.76|15.45|15.9|14.9|14.32|14.3|13.57|14.6|14.95|14.34|14.18|15.35|16.58|15.7|13.17|12.34|12.1|13.25|14.94|16.48|15.82|15.89|16.6|15.33|16.2|16|16.85|17.2|19.3|20.85|19.91|20.94|22.5|20.73|21.25||21.36|22.48|22.32|23.26|22.74|22|23.73|21.5|19.12|19.27|21.85|22.71|23.15|23.58|25.99|27.18|27.95|30.18|35.45|36|36.22|36.4|35.53|35.06|36.26
07936|100946|/equities/autom-instru|SHANGHAICOMP||15.64|15.73|15.22|15.23|15.73|15.28|15.15|14.58|14.43|14.5|14.65|14.7|14.85|15.2|15.5|15.53|15.28|15.45|15.72|15.8|16.05|16.08|15.6|15.97|16.58|15.35|16.61|17.88|20.34|19.08|19.03|18.775|18.575|19.725|19.8167|18.8833|18.6333|18.8583|17.3583|17.8167|17.4833|16.9|15.5|15.5583|15.625|15.8667|16.1333|16.6167|16.3667|16.425|15.65|16.075|16.525|17.3083|16.8583|17.0667|16.7833|17.3583|18|18.2583|18.4583|18.5167|18.6083|20.5667|19.9|20.0583|20.3333|20.0417|19.0333|19|19.4833|19.1667|19.1|19.575|20.425|20.2|19.55|19.975|19.2833|20.3|22.0583|22.6083|18.7917|17.9167|18.3|18.6083|17.8667|17.475|18.2333|17.3167|17.3833|16.6667|16.7917|16.6583|16.5833|16.9833|16.125|17.175|17.9167|18.225|18.9167|19.2917|17.9083|17.8083||20.6583|21.2|20.7083|21.025|20.6667|21.2083|20.625|20.4167|20.7833|20.7917|21.7333|23.5083|23.7417|23.5833|22.3917|22.2417|22.15|23.4917|24.0667|23.2917|23.2333|24.15|24.5417|22.8083|31.9167|30.9167|31.0833|29.1667|26.8833|27.8167|27.175|27.375|26.2|29.1833|29.7833|28.0417|29.25|27.65|29.625|32.3417|31.2|29.15|31.0833|26.8833|25.5667|26.6667|22.4833|20.3083|18.9917|18.4167||17.4583|17.9|18.1583|18.05|17.4917|18.575|19.3|17.8083|18.4|19.4417|21.0667|19.15|18.4833|14.9583|14.725|15.625|17.0833|||||||||||||||||18.4667|19.3583|19.6917|20.8333|21.3333|19.9583|19.9917|20.2333|21.3583|23.15|22.0833|21.2833|22.9833|22.4|20.4|21.5667|19.475|18.325|19.625|20.525|21.9|21.1167|20.9583|21.1667|19.1083|19.9667|20.3167|20.125|20.7917|21.65|24.9083|24.75|29.35|27.6667|24.8583|23.5167||24.175|23.7333|23.7917|22.8917|21.5667|20.8167|19.15|18.5|19.3167|20.1667|19.9833|20.2417|18.45|19.8917|21.6083|18.15|16.25|15.2083|15.05|15.2417|15.7083|16.4667|16.3167|18.15|18.8833
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.17|1.146|1.15|1.148|1.146|1.112|1.095|1.082|1.078|1.088|1.089|1.089|1.11|1.114|1.116|1.117|1.121|1.124|1.126|1.13|1.147|1.145|1.141|1.156|1.159|1.134|1.181|1.19|1.257|1.21|1.23|1.287|1.175|1.14|1.1417|1.0908|1.0667|1.0683|1.0433|1.0458|1.0542|1.0425|0.9983|0.9958|1.0042|1.0058|1.0067|1.0117|1.02|1.0125|1.01|1.05|1.0875|1.0917|1.0742|1.0875|1.1142|1.1367|1.1417|1.1475|1.1625|1.1733|1.1717|1.1792|1.1675|1.16|1.1767|1.1758|1.1358|1.13|1.1358|1.1367|1.1558|1.1758|1.1808|1.1492|1.1392|1.1325|1.125|1.145|1.1917|1.2333|1.0383|0.9942|1.0133|1.0292|0.9908|0.9708|0.9817|0.97|0.96|0.9433|0.9417|0.9525|0.9858|0.9875|1.0042|1.0725|1.1483|1.1558|1.1983|1.2017|1.1258|1.1517||1.2442|1.25|1.2367|1.2283|1.2192|1.2392|1.2042|1.1992|1.2367|1.2442|1.2417|1.2725|1.2708|1.25|1.2458|1.23|1.2317|1.2417|1.2583|1.25|1.2375|1.2375|1.2625|1.1983|1.3233|1.3533|1.3508|1.3242|1.305|1.3158|1.2708|1.275|1.2825|1.3075|1.3267|1.3167|1.3667|1.3733|1.4308|1.4567|1.4792|1.4542|1.4825|1.4142|1.4083|1.4708|1.3592|1.3083|1.2358|1.23||1.2167|1.2292|1.2442|1.255|1.2375|1.2775|1.2942|1.2708|1.2792|1.2725|1.3425|1.3|1.1658|1.0392|1.0492|1.0608|1.2058|||||||||||||||||1.2875|1.3275|1.4067|1.4408|1.44|1.4192|1.4317|1.4283|1.445|1.4792|1.4542|1.4575|1.4817|1.4542|1.4042|1.4408|1.4|1.365|1.405|1.4458|1.49|1.4917|1.4833|1.4958|1.4067|1.4367|1.4333|1.4208|1.4817|1.5033|1.56|1.5825|1.6958|1.645|1.505|1.5083||1.5083|1.5058|1.505|1.4733|1.3892|1.3275|1.2917|1.2875|1.2875|1.2983|1.3008|1.3075|1.2658|1.2642|1.3325|1.2508|1.1883|1.175|1.1917|1.205|1.2292|1.2533|1.2517|1.2875|1.3075
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.638|0.648|0.648|0.68|0.635|0.622|0.623|0.632|0.634|0.628|0.633|0.631|0.642|0.653|0.654|0.654|0.669|0.68|0.675|0.666|0.683|0.628|0.641|0.638|0.672|0.667|0.683|0.688|0.671|0.678|0.641|0.64|0.593|0.615|0.621|0.636|0.638|0.612|0.632|0.629|0.638|0.678|0.696|0.7|0.698|0.71|0.715|0.737|0.762|0.757|0.738|0.699|0.781|0.72|0.608|0.6|0.508|0.51|0.509|0.512|0.541|0.567|0.557|0.551|0.526|0.532|0.54|0.546|0.524|0.54|0.58|0.54|0.563|0.563|0.578|0.574|0.565|0.593|0.597|0.614|0.614|0.639|0.527|0.529|0.555|0.547|0.453|0.46|0.4|0.375|0.379|0.387|0.397|0.389|0.404|0.435|0.456|0.492|0.499|0.506|0.532|0.53|0.515|0.518||0.58|0.586|0.595|0.579|0.588|0.59|0.567|0.551|0.571|0.595|0.605|0.63|0.605|0.599|0.614|0.59|0.592|0.586|0.586|0.595|0.559|0.545|0.557|0.547|0.592|0.603|0.604|0.609|0.606|0.625|0.627|0.631|0.619|0.619|0.627|0.636|0.648|0.678|0.7|0.71|0.724|0.765|0.766|0.761|0.769|0.717|0.734|0.738|0.63|0.614||0.599|0.629|0.629|0.639|0.631|0.635|0.639|0.654|0.651|0.646|0.67|0.68|0.646|0.642|0.622|0.595|0.673||0.699|0.704|0.693|0.694|0.697|0.643|0.621|0.629|0.631|0.633|0.62|0.63|0.65|0.638|0.638|0.688|0.704|0.787|0.826|0.832|0.836|0.828|0.837|0.839|0.86|0.873|0.873|0.873|0.909|0.854|0.824|0.811|0.807|0.86|0.914|0.982|0.998|0.975|0.978|0.979|0.957|0.956|0.984|0.988|0.985|1.05|1.057|1.064|1.063|1.077|1.127||1.107|1.116|1.154|1.113|1.017|0.975|0.971|0.982|0.98|0.986|0.932|0.962|0.968|0.94|0.937|0.935|0.94|0.933|0.937|0.957|0.944|0.969|0.958|0.954|0.99
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||12.71|13.3|13.58|13.4|13.2|13.57|11.98|11.79|11.53|11.08|11.3|11.25|10.7|10.88|11.32|11.67|11.54|11.83|12|12.15|12.38|11.98|12.11|12.37|12.29|11.93|12.32|13.45|14.62|15.73|15.99|16.38|12.84|12.17|10.77|10.3|10.13|10.46|11.59|13.06|13.78|13.79|13.13|12.95|13.1|12.97|12.95|12.83|12.35|11.9|11.09|12.22|12.64|14.03|13.75|13.91|14.09|15.2|15.95|16.4|16.46|16.24|16.51|17.21|17.08|17.27|17.62|17.15|16.75|16.6|18.35|18.68|19.34|18.76|18.69|17.9|18.1|18.48|18.33|18.42|21.55|21|21.87|19.77|16.79|16.72|17.66|17.45|17.49|16.19|15.35|14.28|14.45|14.27|14.13|14.1|14.61|14.9|15.75|15.39|15.94|15.86|15.03|14.63||18.88|22.8|18.63|17.49|17.31|16.42|15.89|15.46|15.32|14.5|14.56|14.84|15.42|14.99|15.32|16.23|15.29|15.73|16.11|16.86|15.68|15.18|15.34|14.33|15|15.85|15.97|16.05|16.71|17.23|17.15|17.1|16.25|17.15|17.42|17.85|18.56|18.35|19.22|22.63|23.15|22.85|23.16|23.37|25.4|31|23.47|17.11|15.6|14.67||14.67|16.36|16.05|15.86|16.24|15.77|15.88|16.78|17.33|17.58|18.7|18.05|16.41|16.02|15.4|14.8|16.97||18.43|18.55|18.84|18.44|19.28|23.15|23.75|23.95|25.61|26.71|26.8|27.2|28.4286|28.9072|31.8286|36.5|37.5714|40.4286|42.0572|37.6929|38.7714|38.5|40.6786|44.2643|42.2714|42.4214|39.2786|36.1429|36.2786|34.6786|32.5286|33.1214|30.2786|36.0786|45.9286|47.8572|46.4214|46.4214|45.1929|44.8214|44.2786|48.9286|52.2072|53.4357|59.7072|69.85|60.9143||||||||||||||||46.4143|50.0572|50.7286|50.8929|52|52.5572|54.2286|54.25|55.1786|55.4|55.5572|57.8572|54.5|55.1072|61.3572
07940|100790|/equities/lujiazui|SHANGHAICOMP||11.12|11.13|11.26|11.16|10.88|11.17|10.75|10.85|10.73|10.69|10.69|11.05|10.88|11.26|11.5|11.69|11.53|11.6|11.82|11.95|12.24|11.99|11.65|12.15|12.15|11.84|12.39|13.8|16.93|14.19|14.05|14.33|14.29|15.85|15.07|11.25|11.23|11.3|10.9|11.15|11.45|11.28|11.33|11.05|10.9|10.98|10.8|10.69|11.18|11|10.35|10.58|11.05|10.88|10.75|10.84|10.84|11.31|11.37|11.58|11.87|11.93|11.66|12.73|12.3|11.98|12.2|11.93|11.69|11.63|12.2|12.17|12.25|12.67|13.08|12.89|12.75|13.07|12.73|13.27|14.26|14.18|12.11|11.12|11.28|11.68|11.87|11.63|11.9|11.83|11.85|11.89|11.11|11.17|11.38|11.28|11.31|12.2|12.14|12.37|12.25|12.51|11.84|11.72||13.4|13.68|13.68|13.77|13.48|13.72|13.39|13.38|13.46|13.86|13.62|13.89|13.93|13.86|14.23|14.08|13.99|14.49|14.79|14.63|14.56|14.3|14.78|14.09|14.61|15.18|15.25|15.03|15.4|15.87|16.53|15.62|15.85|14.75|14.975|14.1333|14.3833|14.5417|15.0417|16.05|16.2917|16.5167|17.4|16.65|16|16.25|15.4917|13.875|12.75|11.725||11.3167|11.4917|11.4917|11.1167|11.0667|11.15|11.4583|11.9583|12.5583|12.7833|14.9083|13.725|12.9|11.4083|11.4|11.4167|12.9417||13.15|12.875|12.7583|12.9583|13.0167|12.8917|13.2167|13.1833|13.7917|13.2917|13.1333|13.1333|13.1167|14.4|14.4167|14.575|14.6083|14.7333|15.0167|15.225|15.225|15.35|15.075|15.5833|16.325|15.9167|16.3333|16.7667|16.9417|17.0833|16.375|16.3167|15.7583|16.4333|17.375|17.3833|17.6667|17.4917|17.7667|17.0667|16.8583|18.225|18.8667|18.5|18.9917|18.9583|19.1417|19.575|20|20.6917|19.0583|22.36|19.4|19.8167|19.8917|20.3333|20.7667|20.6667|21.4667|20.825|21.2083|19.2167|20.2583|20.3917|19.9833|19.975|19.8583|19.65|20.0417|20.2167|19.5583|19.325|19.3083|19.625|20.35|20.5833|19.825
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.932|0.933|0.937|0.919|0.913|0.909|0.918|0.919|0.916|0.915|0.909|0.884|0.9|0.913|0.92|0.922|0.918|0.913|0.898|0.923|0.929|0.938|0.964|0.977|0.959|0.95|0.97|0.986|1.024|0.96|0.953|0.957|0.958|0.964|0.988|0.884|0.916|0.903|0.909|0.919|0.939|0.933|0.933|0.898|0.9|0.867|0.859|0.842|0.839|0.829|0.816|0.815|0.819|0.81|0.803|0.796|0.785|0.781|0.789|0.781|0.809|0.826|0.829|0.838|0.833|0.844|0.857|0.855|0.849|0.843|0.843|0.849|0.854|0.87|0.896|0.861|0.84|0.851|0.85|0.871|0.905|0.911|0.82|0.779|0.779|0.755|0.741|0.768|0.858|0.852|0.85|0.843|0.815|0.81|0.818|0.81|0.803|0.814|0.866|0.88|0.903|0.912|0.883|0.884||0.999|0.998|0.999|0.994|0.97|0.971|0.954|0.957|1.017|1.059|1.1|1.114|1.117|1.117|1.135|1.13|1.13|1.153|1.186|1.173|1.147|1.138|1.116|1.1|1.143|1.2|1.205|1.205|1.218|1.232|1.231|1.215|1.199|1.171|1.2417|1.2025|1.2442|1.2525|1.2667|1.2917|1.2875|1.2667|1.2808|1.2325|1.2467|1.2358|1.2475|1.2075|1.1558|1.1433||1.14|1.1325|1.1175|1.0975|1.0875|1.105|1.1192|1.1275|1.1392|1.125|1.1492|1.1392|1.1008|1.065|1.0608|1.0825|1.1342||1.1433|1.1375|1.1325|1.1425|1.1358|1.12|1.1125|1.1408|1.18|1.1458|1.1633|1.1625|1.1917|1.1983|1.2133|1.25|1.2517|1.2667|1.2033|1.2017|1.2017|1.1958|1.1958|1.2042|1.22|1.2167|1.205|1.2292|1.2483|1.2242|1.2233|1.2225|1.2017|1.2417|1.2717|1.2725|1.275|1.2567|1.25|1.2067|1.2083|1.2158|1.2375|1.29|1.2175|1.2692|1.2758|1.3033|1.3192|1.3208|1.3383||1.3375|1.3475|1.3483|1.3492|1.3483|1.3508|1.3492|1.3517|1.3625|1.32|1.3283|1.3325|1.34|1.3483|1.3175|1.3458|1.3558|1.335|1.32|1.3292|1.3058|1.3325|1.3517|1.3567|1.3575
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||57.9|59.94|62.94|64.91|65.14|63.95|63.8|64.13|58.42|60.84|64.02|65.5|67.36|67.14|68.94|71.49|71.22|70.06|66.66|65.12|70.5|72.3|74.94|76.5|78.4|79.57|74.77|82.18|84.98|88.45|87.98|85.22|83.18|87.44|87.3|93.8|92.89|89.89|91.39|93.58|93.29|91.58|87.49|88.08|82.25|77.43|76.59|79.65|89.99|100.77|97.99|97.22|98.71|98.2|99.05|96.93|89.17|87.77|85.88|84.07|81.99|79.86|83.77|86.44|84.69|83.27|80|78.63|68.98|68.8|69.3|70.57|70.79|75.24|71.69|66.6|68.72|68.89|65.37|65.38|65.88|59.92|57.66|53.7|53.6|54.54|56.7|55.9|54.06|54.98|54.19|55.18|54.68|53.75|49.87|48.1|47.68|44.6|46.63|47.2|47.8|48.77|50.11|48.75||51.98|50.94|50.11|49.26|47.99|50.73|51.9|49.58|47.88|51.28|50.45|50.68|51.68|48.79|48.3|46.2|45.3|44.48|43.08|41.97|43.37|44.11|42.9|41.1|39.79|41.6|41.07|41.32|42.8|45.48|44.98|42.09|41.39|43|42.79|40.74|40.82|37.86|39.05|38.74|35.85|36.97|38.05|37.47|35.71|32.7|32.38|32.4|31.49|31.46||31.2|30.97|28.5|29.17|30.24|30.34|29.48|29.29|28.85|27.45|28.92|29.24|28.38|28.15|28.8|29.53|31.16||31.09|30.15|29.65|31.45|31.66|31.28|29.77|28.88|30.09|31.8|31.9|32.19|32.57|32.75|32.2|33.49|34.34|32.83|32.34|32|30.39|30.71|29.8|30.89|31.99|32.08|31.25|30|29.32|28.98|28.74|25.24|24.89|25.82|25.62|26|25.79|26.29|25.33|24.84|25.58|25.47|23.6|23.2|24.6|24.14|24.95|24.5|23.97|22.35|22.67|20.87|21.22|19.75|19.16|18.72|18.49|18.89|18.25|17.85|18|17.63|17.55|17.67|18|17.65|17.5|17.34|16.88|17.08|17.83|17.07|17.39|17.6|17.5|17.5|17.77
07943|100309|/equities/maling|SHANGHAICOMP||8.31|8.86|8.93|8.42|8.13|8.02|7.92|7.93|7.87|8.03|8.32|8.45|8.76|8.17|8.35|8.27|8.24|8.29|8.26|8.09|8.08|7.76|7.68|7.74|7.84|7.64|7.72|8.1|8.15|8.1|8.4|8.35|8.47|9.01|9.12|9.03|8.58|8.59|8.34|8.2|8.49|8.58|8.48|8.91|9.02|8.71|9|8.95|9.35|9.14|8.54|8.99|9.72|9.99|10.76|11.26|10.5|11.23|10.85|10.27|10.1|10.15|10.2|9.63|9.58|9.8|10.33|10.76|10.56|10.44|10.79|11.45|12.96|14.42|13.1|12.58|11.74|11.45|10.84|10.71|11.15|10.55|9.74|9.5|9.98|10.15|10.26|9.84|9.85|9.63|9.57|9.24|9.05|8.95|9.37|9.33|9.05|8.55|8.37|9.1|8.04|7.87|7.77|7.24||7.93|8.15|8.24|8.13|8.08|8.15|7.87|7.84|7.85|8.21|8.87|9.47|9.5|9.34|8.81|8.82|8.59|9.07|9.36|9.39|9.46|9.43|9.08|9.03|9.84|9.9|10.17|10.78|10.43|10.28|9.85|9.63|9.7|10.16|9.75|10.01|10.63|11.25|11.25|11.62|9.3|9.51|9.36|8.91|9.27|10.15|9.15|9.17|8.83|7.98||7.7|7.84|7.58|7.59|7.59|7.56|7.14|7.1|6.76|6.32|6.8|6.76|6.46|6.3|6.3|6.21|7.02||7.12|6.85|6.75|6.7|6.78|6.65|6.75|6.75|6.98|7.06|6.96|6.92|6.77|6.92|7.64|8.02|8.12|8.36|7.86|7.53|7.16|6.88|6.95|7.18|7.37|7.5|7.52|8.1|7.6|7.48|7.43|7.15|7.07|7.5|8.18|8.27|8.28|8.43|8.46|8.26|8.44|8.34|8.24|8.24|8.29|8.85|8.9|9.96|10.14|10.05|10.12||9.72|9.87|9.86|9.97|10.15|9.84|9.76|9.87|9.76|9.68|9.55|9.61|9.75|9.56|9.43|9.35|9.22|8.99|9.22|9.44|9.87|9.99|10.07|10.43|10.67
07944|100922|/equities/sh-trading|SHANGHAICOMP||8.89|9.29|9.39|9.21|9.11|9.39|9.17|8.66|8.57|8.49|8.63|8.4|8.65|8.61|8.5|8.65|8.65|8.86|8.94|9.07|9.19|8.86|8.72|8.62|8.69|8.69|8.93|9.3|9.58|9.14|9.4|9.48|9.6|10.24|10.11|9.56|9.78|9.84|9.91|10.26|10.25|10.07|9.98|10.17|10.1|10.3|10.62|9.93|9.85|9.82|9.67|9.86|10.29|10.44|10.14|10.68|10.71|11.53|11.65|10.83|10.8|11.12|11.58|11.74|11.35|11.78|12.01|12.16|11.75|11.67|13.6|13.2|13.4|11.87|12.04|12.19|11.95|12.6|13.68|13.19|13.55|12.58|10.09|9.88|10.12|9.73|9.52|9.59|8.82|8.17|8.08|8.38|8.76|8.6|8.77|9.03|8.8|9.09|9.76|9.98|9.83|9.88|9.74|9.47||10.54|10.97|10.59|10.41|10.39|10.51|10.23|10.22|10.14|10.38|10.82|11.4|12.08|12.02|11.38|11.1|11.09|11.51|11.66|11.86|11.44|11.18|11.4|10.87|12.78|12.8|12.95|12.22|12.28|13.38|12.78|11.1|10.68|12.19|12.58|12.25|12.84|12.21|13.19|14.37|15.32|15.1|13.74|11.71|11.97|11.73|10.51|9.85|9.3|9.03||9.06|9.19|9.58|9.08|8.76|9.15|9.66|9.78|10|10.4|11.1|10.65|11.11|10.23|10.37|10.72|12||11.78|11.46|10.59|11|10.4|9.63|10.45|10.75|10.93|9.73|8.62|8.76|9.07|8.68|9.77|11|11.36|12.06|12.55|11.64|11.64|11.39|11.7|12.57|13.49|12.7|12.5|13.4|14.47|13.29|13.16|12.75|11.68|12.52|14.35|15.28|14.73|15.6|15.95|13.71|13.85|14.65|15.47|15.18|17.08|18.51|16.29|18.15|17.13|12.69|12.28||12.13|12.5|12.75|12.86|13.25|13.26|13.16|12.98|12.3|12.02|13.09|13.59|12.83|12.77|12.98|13.08|12.5|11.96|13.03|13.4|14.74|15.24|14.55|16.02|17.22
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.52|0.557|0.566|0.552|0.555|0.561|0.529|0.518|0.492|0.487|0.486|0.47|0.482|0.492|0.477|0.487|0.484|0.49|0.498|0.504|0.502|0.502|0.501|0.512|0.518|0.524|0.538|0.545|0.543|0.565|0.575|0.576|0.575|0.581|0.591|0.58|0.586|0.592|0.607|0.615|0.62|0.61|0.638|0.647|0.647|0.656|0.646|0.642|0.638|0.613|0.617|0.625|0.658|0.656|0.62|0.632|0.634|0.638|0.632|0.574|0.603|0.62|0.622|0.596|0.574|0.61|0.632|0.639|0.619|0.629|0.685|0.689|0.628|0.508|0.501|0.5|0.511|0.529|0.535|0.52|0.554|0.517|0.399|0.383|0.38|0.356|0.361|0.368|0.332|0.356|0.355|0.382|0.418|0.416|0.426|0.43|0.439|0.455|0.473|0.478|0.488|0.488|0.462|0.476||0.555|0.558|0.558|0.549|0.543|0.549|0.517|0.504|0.571|0.608|0.611|0.636|0.644|0.648|0.648|0.637|0.63|0.65|0.656|0.659|0.656|0.648|0.654|0.641|0.697|0.718|0.713|0.701|0.713|0.734|0.73|0.698|0.683|0.693|0.698|0.69|0.715|0.72|0.754|0.799|0.801|0.824|0.84|0.726|0.73|0.748|0.722|0.711|0.677|0.665||0.667|0.674|0.68|0.666|0.651|0.668|0.674|0.683|0.693|0.694|0.721|0.71|0.694|0.669|0.688|0.697|0.75||0.752|0.746|0.719|0.733|0.722|0.7|0.714|0.68|0.707|0.679|0.625|0.629|0.635|0.635|0.694|0.757|0.767|0.79|0.799|0.779|0.784|0.778|0.785|0.818|0.832|0.828|0.817|0.856|0.879|0.857|0.861|0.839|0.83|0.881|0.938|0.957|0.958|0.962|0.977|0.929|0.937|0.945|0.963|0.974|1|1.041|0.998|1.01|1.048|0.972|0.905||0.898|0.901|0.904|0.91|0.884|0.893|0.89|0.899|0.922|0.909|0.933|0.951|0.929|0.919|0.928|0.946|0.938|0.94|0.922|0.935|0.98|1|0.94|0.953|1.006
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||15.63|16.21|15.97|16.02|16|15.8|15.71|15.63|15.35|15.74|16.08|15.6|15.55|14.65|14.87|15.16|15.2|15.32|15.64|16.67|16.34|16.51|16.17|16.28|16.3|15.65|14.68|15.38|15.95|16.42|16.78|16.79|17.31|17.45|18.2|18.58|18.25|18.7|19.1|19.43|19.65|18.77|19.98|20.2|21.1|19.15|19.63|19.7|19.38|19.26|18.7|19.11|22.88|22.65|22.1|22.3|20.35|20.8|19.77|20.37|20.37|21.2|23.77|23.69|20.58|19.69|18.66|18.9|17.64|16.87|16.93|16.9|17.5|18.63|19.17|17.72|17.61|17.75|17.64|18.75|18.09|17.98|17.4|17.08|16.35|15.28|15.37|15.15|14.5|15.09|14.91|15.07|15.34|14.31|14.19|14.03|14.55|14.66|15.29|15.76|15.58|15.84|15.27|15.1||16.87|17.27|17.16|16.99|16.97|17.27|16.58|16.29|15.55|15.33|15.28|15.43|17|17.25|17.38|17.08|16.85|17.57|17.96|18.34|18.25|19.34|20.8|20.55|18.53|18.2|16.86|16.98|17.35|17.56|16.83|16.83|15.68|16.54|16.87|16.94|16.3|16.1|17.54|18.66|18.97|19.73|19.26|17.8|18.35|19.18|18.69|18.5|17.69|17.52||17.41|16.84|16.37|16.05|15.35|15.67|15.78|16.05|16.02|16.02|16.65|16.39|15.59|14.92|14.41|14.11|15.78||16.1|16.14|15.54|15.94|16|15.67|16.44|16.44|18.62|18.84|19.09|19.13|19.14|19.02|18.99|20.28|20.28|20.69|21.57|21.88|21.46|20.77|21.45|21.65|22.22|23.38|21.64|22.3|23.25|23.1|22.98|21.98|21.79|21.53|23.69|23.76|24.77|25.55|26.5|27.2|27.93|28.32|25.3|25.55|25.82|25.29|24.97|21.14|20.67|19.84|19.98|19.69|19.82|19.94|20.16|20.23|20.07|19.95|19.98|20.39|21.18|21.47|21.37|21.32|21.35|21.45|21.83|20.68|20.46|20.57|20.57|20.16|20.92|21.29|22.18|22.38|22.3
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.33|1.345|1.343|1.37|1.37|1.378|1.4|1.399|1.411|1.413|1.416|1.367|1.34|1.287|1.285|1.294|1.296|1.298|1.299|1.303|1.312|1.3|1.272|1.289|1.297|1.299|1.306|1.345|1.418|1.418|1.359|1.364|1.349|1.344|1.351|1.365|1.358|1.367|1.376|1.416|1.422|1.404|1.455|1.497|1.495|1.432|1.495|1.493|1.608|1.649|1.637|1.629|1.739|1.675|1.601|1.599|1.487|1.501|1.494|1.556|1.551|1.496|1.605|1.573|1.426|1.386|1.279|1.294|1.266|1.251|1.288|1.281|1.318|1.386|1.3|1.121|1.124|1.143|1.135|1.163|1.205|1.227|1.11|1.04|1.023|1.015|1.02|1.035|1.052|1.138|1.119|1.142|1.166|1.126|1.126|1.113|1.12|1.17|1.286|1.319|1.365|1.362|1.323|1.342||1.512|1.538|1.544|1.518|1.495|1.51|1.439|1.42|1.432|1.44|1.52|1.539|1.638|1.642|1.679|1.673|1.674|1.687|1.697|1.713|1.691|1.71|1.759|1.735|1.71|1.735|1.69|1.698|1.722|1.747|1.74|1.74|1.656|1.728|1.75|1.755|1.792|1.83|1.88|1.895|1.91|1.922|1.913|1.877|1.899|1.9|1.924|1.887|1.794|1.766||1.733|1.733|1.727|1.731|1.72|1.726|1.769|1.796|1.804|1.776|1.775|1.763|1.703|1.7|1.713|1.656|1.765||1.77|1.734|1.717|1.73|1.748|1.724|1.769|1.78|1.805|1.827|1.813|1.84|1.842|1.837|1.896|2.006|1.999|2.035|2.054|2.06|2.06|2.044|2.062|2.118|2.138|2.164|2.089|2.122|2.158|2.15|2.15|2.115|2.099|2.105|2.23|2.229|2.255|2.251|2.271|2.249|2.274|2.282|2.168|2.165|2.198|2.204|2.193|2.077|2.072|2.049|2.065||2.052|2.063|2.068|2.064|2.047|2.051|2.053|2.02|2.029|2.028|2.042|2.056|2.049|2.063|2.057|2.016|2.023|2.038|2.039|2.049|2.09|2.117|2.144|2.147|2.157
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||52.85|53.65|55.5|58.83|58.88|60.28|63.1|64.15|63.16|59.9|57|55.47|57.28|51.3|53.45|57.98|57.24|61.37|59.38|53.4|57.38|64.39|61.6|62.28|64.7|58.28|50.85|55.7|57.98|68.85|72.96|70.9|75.5|72.5|71.65|84.5|80|77.89|80|79.2|75.56|67.3|66.88|64.24|57.65|56.44|56|56.5|66.37|70|69.5|69.55|62.5|64.22|62.99|65.5|57.34|49.38|49.76||39.26|41.29|40.81|34.5|35.4|37.72|39.25|42.1|42.33|42.25|41.1|41.3|40.5|45.01|44.05|45.8|46.99|49.7|45.06|43|39.25|38.78|37.71|39.25|39.23|37.79|40.9|39.18|38.8|34.3|29.85|28.11|27.6|25.47|23.59|23.4|23.48|20.41|20.9|19.62|18.73|19.26|18.54|18.7||19.48|20.39|18|15|14.53|14.23|14.1|13.62|13.93|14.18|14.03|14.25|14.41|14.83|15.3|15.77|15.55|15.73|15.2|15.85|15.8|15|15|14.24|12.34|12.82|12.17|11.43|12|12.1|11.55|11|10.15|9.37|10.08|10.23|10.84|11.1|11.77|11.94|11.65|12.15|11.68|9.68|9.4|9.36|8.68|8.66|7.9|7.61||7.54|7.59|7.82|7.68|7.74|7.7|7.72|7.83|7.86|8.09|8.29|7.85|7.94|7.72|8|7.83|7.9||8.09|8.24|8.42|8.29|8.31|7.74|7.78|7.81|8.96|8.15|7.78|7.73|7.87|7.95|7.97|8.21|8.38|8.12|8.2|8.75|8.1|8.07|8.2|8.11|8.38|8.28|8.55|8.73|8.84|8.78|8.89|8.87|8.85|8.9|9.2|9.31|9.59|9.82|9.41|9.21|9.23|9.68|9.14|9.02|9.08|9.7|9.59|9.64|9.78|9.7|9.84||9.65|9.59|10.18|9.56|9.39|9.25|9.36|9.67|9.72|9.49|9.33|9.45|9.41|9.69|9.29|9.3|9.41|9.7|10|10.27|10.33|10.24|10.18|10.21|10.61
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||21.67|23.45|23.41|23.68|24.59|23.51|24.38|26|28.31|24.45|21.81|17.46|17.21|17.58|17.45|16.45|17.15|18.1|18.53|19.53|19.74|19.85|20.61|18.58|18.17|18.48|17.83|19.32|17.77|17.83|18.5|17.38|16.86|17.48|18.5|18.14|18.48|18.7|21|20.92|16.73|14.76|15.15|15.9|16.25|15.15|15.17|15.01|14.78|14.48|13.64|15.38|16.79|16.99|16.58|17.27|16.22|17.24|17.22|16.37|16.38|16.95|17.49|18.18|19.1|20.44|22.7|22.7|20.37|20.72|21.46|21.61|21.34|22.07|21.84|19.67|16.74|15.64|14.15|14.43|14.52|14.38|13.4|14.18|14.14|13.35|12.84|12.85|11.63|11.82|11.85|11.66|12.17|12.48|14.3|14.65|11.78|13.13|13.52|13.64|15.71|12.88|11.48|11.2||12.24|11.98|11.9|11.32|11.24|11.34|10.85|10.57|10.68|11.07|11.37|11.77|12.13|12.24|12.86|13.04|13.66|13.64|13.35|12.94|12.54|12.59|12.85|12.5|13.13|13.75|13.6|13.56|13.11|12.98|12.46|12.56|12.44|12.85|13.06|12.43|12.17|12.67|12.88|13.87|14.18|14.97|14.58|13.93|14.14|14.77|15.13|14.39|15.56|14.82||14.22|14.65|14.34|13.18|12.94|12.67|13.85|13.59|14.3|13.96|12.98|13.08|12.97|12.55|12.2|12.17|12.49||12.89|13.15|12.77|13.3|14.59|14.88|15.1|14.84|14.97|15.39|14.96|15.24|15.88|15.96|17.19|17.54|18.12|17.02|17.49|16.4462|16.2308|15.6|15.8846|16.6769|16.6769|17.6769|16.0769|16.3462|17.1308|16.5231|16.4077|15.5308|15.6692|15.1154|16.7692|17.1462|17.6846|18.0615|18.9077|18.5385|18.2154|17.6|18.0154|18.4462|20.2846|21.5|18.7385|18.7077|19.9539|19.8462|20.5|25.62|20.2308|18.9769|18.5692|18.1846|18.6077|17.7308|17|16.5|17.1923|17.4615|17.8231|19.3462|19.5154|18.0923|18.0385|17.0923|17.2385|19.5231|20.5|24.2539|16.5615||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.73|5.9|6.17|6.33|5.76|6.25|5.75|6.46|5.15|5.13|5.16|5.09|4.97|5.07|5.23|5.37|5.33|5.36|5.44|5.58|5.55|5.4|5.38|5.27|5.05|5.03|5.2|5.28|5.52|5.58|5.6|5.65|5.8|6.07|6.15|5.76|5.78|5.83|5.68|5.85|5.99|5.95|5.78|5.85|5.99|5.96|5.95|5.9|6.05|5.81|5.64|6.14|6.48|7.94|6.83|7.02|8.16|7.57|7.39|6.56|6.61|6.69|6.81|6.82|7.05|7.23|7.12|7|6.58|6.65|6.74|7|8.05|7.99|7.93|8.45|8.27|7.59|7.86|8|8.55|7.67|6.25|5.59|5.61|5.96|6.09|5.52|5.4|5.42|5.42|5.11|5.27|5.23|5.41|5.33|5.39|5.95|5.98|6.16|6.05|6.25|5.64|5.51||7.23|7.28|7.34|7.24|7.12|7.2|7.03|7|7.04|7.18|6.95|7.15|7.92|7.25|7.56|7.26|7.26|7.81|8.47|7.52|7.56|7.58|7.65|7.28|7.78|8.15|8.15|8.24|8.62|8.76|8.64|8.68|8.41|8.47|8.65|8.66|9.01|9.31|9.97|11.53|11.26|11.88|12.27|11.57|11.2|9.99|10.5|10.29|9.27|8.95||8.55|8.92|8.98|9.08|8.98|9.1|9.26|9.55|10.29|9.78|10.65|9.94|9.25|8.57|8.3|8.03|8.38||8.48|8.7|8.9|8.26|8.25|8.36|8.55|8.74|9.11|9.23|9.35|9.8|11.5|11.3083|11.4833|12.0333|11.9167|11.6583|11.8167|11.6667|11.9167|11.8833|12.1917|12.2417|12.2333|12.3333|12.375|13.3|13.075|13.5583|12.9583|13.0833|13.1167|12.7917|13.025|13.5|13.45|13.8833|13.2917|12.8583|13.3833|13.7|13.9667|15.125|15.3333|15.2667|14.0417|14.6|14.85|14.9083|15.3833||15.225|16|15.9667|15.0417|14.75|14.3333|15.3917|14.375|15.2|15.4083|15.5917|16.25|14|13.6667|13.5|13.625|13.6167|12.2917|14.75|14.5|14.4917|14.7167|15.15|16.1|16.575
07951|100759|/equities/new-world|SHANGHAICOMP||7.59|8.24|8.5|8.27|7.83|7.75|7.59|7.64|7.48|7.52|7.47|7.36|7.7|7.78|7.93|8.15|8.1|8.2|8.35|8.56|8.61|8.34|8.42|8.27|8.27|7.96|8.32|9.35|7.87|7.97|8.05|8.12|8.17|8.24|8.49|8.28|8.35|8.37|8.43|8.67|8.83|8.92|8.54|8.52|8.24|8.39|8.46|8.44|8.38|8.27|7.92|8.1|8.09|9.3|7.97|8.24|7.84|8.22|8.44|8.93|8.94|9.04|9.21|8.96|9.01|9.54|9.63|9.76|9.65|9.54|10.14|10.42|10.27|10.71|11.23|11.77|12.1|12.87|12.56|13.35|15.95|14.5|11.94|12.43|12.47|13.06|12.7|12.15|12.07|12.2|13.17|12.17|12.45|12.39|13.27|13.07|11.88|10.93|10.85|11.07|10.19|8.58|7.9|7.88||9.78|9.86|9.88|9.49|9.49|9.56|10.1|9.96|10.37|9.66|9.37|9.17|9.09|8.84|9.03|9.03|8.85|8.94|8.23|7.86|7.77|7.51|7.63|7.35|7.8|7.93|7.64|7.25|7.29|7.36|7.3|7.21|7.16|7.16|7.28|7.38|7.43|7.36|7.42|7.98|8.05|8.15|8.33|7.92|8.01|8.03|7.57|7.22|6.85|6.65||6.88|6.67|6.59|6.58|6.56|6.76|6.69|6.84|6.93|6.9|7.52|7.26|6.94|6.58|6.54|6.24|6.8||6.92|6.9|6.83|6.9|7.05|6.93|7.03|7.36|7.53|7.33|7.03|7.06|7.2|7.36|7.7|8.24|8.49|8.9|9.05|9.08|9.15|9.04|9.2|9.22|9.29|9.39|9.4|9.81|9.74|9.67|9.53|9.48|9.37|9.67|10.86|10.47|10.51|10.46|10.45|10.24|10.55|10.76|10.35|10.37|10.43|11.08|11.08|11.51|11.7|12|12.06||11.73|12.08|12.03|12.17|12.5|12.16|12.17|12.3|12.8|13.22|13.1|12.15|11.85|11.57|11.75|11.45|11.53|11.28|11.62|11.8|12.38|12.42|12.74|13.29|12.88
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.2|9.98|10.7|10|9.5|9.25|9.41|8.82|8.72|8.38|8.31|8.35|8.06|8.5|8.67|8.77|8.69|8.67|8.72|8.82|8.85|8.58|8.52|8.72|8.65|8.69|8.87|8.98|9.08|9.3|9.17|9.18|9.32|9.55|9.64|9.31|9.29|9.35|9.23|9.71|9.96|9.83|9.98|10.18|10.06|9.94|10.03|9.9|9.96|9.83|9.68|10.07|9.84|10.25|9.7|10.13|10.09|10.64|10.8|10.93|10.99|11.26|11.11|11.53|10.86|10.91|11.13|11.24|10.96|11.02|11.42|11.05|11.78|12.44|12.47|13.08|13.54|13.9|14.07|13.5|15.79|13.5|10.85|11.18|11.2|10.66|10.88|10.67|10.36|11.1|10.09|9.91|10.82|10.95|9.48|9.25|9.45|9.72|10.15|10.28|10.75|10.88|11.2|12.29||10.26|9.55|9.46|9.58|9.59|9.26|8.97|8.87|8.86|8.87|9.13|9.33|9.68|9.6|9.97|9.83|9.76|10.15|10.2|10.28|10.1|10.1|9.83|9.44|10.03|10.22|10.01|10.21|10.48|11.09|10.32|10.35|10.06|10.08|10.24|10.26|10.52|10.65|10.6|11.59|11.86|12.45|13.07|11.79|11.8|11.16|10.96|10.99|10.55|9.79||9.7|10.58|11.95|10.47|9.48|9.19|8.51|8.82|9.15|9.37|9.26|9.2|8.58|8.18|8.1|7.99|9.33||10.11|9.03|9.5|9.79|10.19|10.13|10.34|10.44|11.28|10.98|11.11|10.75|10.39|10.5|11.06|11.74|12.59|13.77|13.88|14.86|13.52|13.96|13.56|12.26|12.69|12.87|13.45|14.35|12.33|11.69|11.69|10.62|10.84|12.04|13.51|13.74|14.5|14.32|14.3|14.5|14.48|14.55|14.96|15.04|15.74|17.16|16.49|16.74|17.1|17.18|17.43|16.81|17.36|17.59|17.7|18.78|17.97|17.63|17.3|17.24|17.47|17.52|17.71|17.99|17.22|17.35|17.47|17.42|17.27|17.47|17.28|17.77|18.48|19.4|19.32|20.3|21.6
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||9.25|10.52|10.18|10.38|9.54|8.47|8.57|7.94|7.95|8.12|7.97|7.82|7.72|7.78|8.03|8.05|7.93|8.07|8.16|8.37|8.43|8.08|7.99|7.82|7.79|7.87|8.08|8.13|8.25|8.29|8.31|8.54|8.51|9.03|9.17|9.1|9.17|9.03|9.01|9.14|9.59|9.48|9.61|9.66|9.78|9.64|9.43|9.26|8.98|8.84|8.45|8.79|9.03|9.21|9.28|9.15|9|9.13|9.09|9.63|9.78|9.57|9.53|9.52|9.4|9.69|9.9|10.07|9.91|9.87|10.22|10.2|10.72|10.96|11.38|10.51|10.72|10.69|10.15|10.56|11.1|11.05|10.14|10.04|10.12|10|10.44|10.02|9.49|9.32|9.27|9.05|9.21|9.28|9.39|9.05|9.31|10.11|10.55|10.96|11.56|11.7|11.84|12.4||12.49|11.4|10.53|10.23|9.35|9.52|9.11|8.97|9|8.96|8.93|9.01|9.27|9.05|9.41|9.27|9.3|9.76|10.08|10.13|9.92|9.68|9.76|9.23|9.6|10.05|9.99|10.34|10.44|10.78|10.79|10.84|10.77|10.33|10.32|10.42|10.62|11.15|11.5|12.48|12.66|13.03|13.15|13.22|13.65|13.36|12.55|11.96|11.39|10.7||10.14|10.3|10.44|10.76|10.57|10.26|10.18|10.37|10.52|11.02|10.72|10.61|9.84|9.38|9.11|8.93|10||10.08|10.03|9.87|10.07|10.14|10.02|10.52|10.6692|11.0154|11.2077|11.1077|11.2385|11.6308|11.7462|11.9308|13.3615|13.9769|14.6462|14.6615|14.3077|13.6692|13.5077|13.5|13.7846|13.7538|13.5539|12.6231|13.3154|13.7|12.7538|12.5615|11.7846|11.6769|12.6|13.5923|13.8|13.1923|13.3462|13.2692|13.0385|13.4077|13.6308|13.9231|14.3462|14.6|14.7385|15.0615|20.37|15.7923|16.0231|16.0846|20.3|15.7923|16.2692|16.2846|16.3308|16.3692|16.2|16.4231|16.1462|16.2462|16.2692|16.0846|16.5|16.8385|17.2077|16.9769|16.9692|16.0308|16.6462|16.6154|16.6846|16.4154|16.5923|16.2923|17.1923|17.5077
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||19.8|20.53|20.89|20.73|20.16|19.35|18.9|18.73|18.68|18.63|18.52|18.34|18.5|18.89|18.92|19.66|19.39|19.93|19.99|20.35|20.45|19.86|19.1|19.43|19.38|19.86|19.41|19.88|20.33|20.96|21.73|21.37|21.56|22.78|23.35|23.08|23.33|22.15|22.41|22.65|20.67|20.25|20.4|20.01|19.69|19.78|19.83|20.52|21|18.84|18.63|18.51|19.59|19.57|19.33|19.43|19.25|19.66|19.5|20.33|20.45|21.1|20.99|21.55|20.38|20.52|21.62|21.64|20.82|20.8|21.26|21.26|22.33|23.19|21.92|23.29|25.68|25.98|21|20.2|20.67|20.06|19.09|18.54|18.98|18.4|18.23|17.84|18.26|18.57|18.68|18.97|20.5|20.3|20.34|19.92|19.65|19.07|19.51|19.4|20.35|22.1|21.5|22.34||19.74|18.91|18.76|18.57|18.13|18.23|17.73|17.74|17.97|18.28|18.74|19.35|19.22|18.76|18.97|18.5|18.41|19.14|19.37|19.59|19.55|19.88|19.14|17.96|17.82|18.34|17.54|17.84|18.23|18.56|18.42|18.35|17.99|18.5|19.1|18.9|19.21|19.21|19.96|21|21.75|22.74|21.57|22.67|23.66|20.51|19.07|19.25|18.18|18.06||16.92|17.16|16.98|16.84|16.99|17.19|17.84|18.23|20.93|20.77|21.2|21.23|20.3|20.25|19.6|19.35|20.07||20.65|20.22|21.93|21.84|22.04|21.35|22.41|22.3|24.39|25.07|25.09|25.35|24.3|24.45|24.8|25.37|26.69|27.29|27.18|26.03|26.08|24.35|23.4|23.92|25.66|25.51|24.78|24.53|23.98|23.53|22.74|22.15|22.03|23.84|24.32|24.49|25.98|25.68|25.15|25.02|25.07|24.83|25.05|25.15|26.4|25.91|25.18|26.46|27.09|25.55|25.33|23.72|23.97|23.62|23.56|23.59|24.86|25.46|26.27|26.28|25.45|26.97|27.2|28.07|29.16|29.25|27.46|27.3|26.75|26.23|25.8|25.55|24.19|24.24|24.28|24.5|23.45
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.55|11.94|11.99|11.88|11.66|11.72|11.77|12.1|12.28|11.84|11.65|11.36|11.38|11.46|11.48|11.6|11.48|11.51|11.28|11.39|11.27|11.2|11.25|11.26|11.38|12.2|11.97|12.16|12.3|11.94|12.17|12.36|12.5|12.64|13.64|13.45|13.7|14|12.74|12.8|12.53|12.66|12.8|12.3|12.32|12.55|13|12.92|12.25|12|11.78|12.03|12.99|13.23|12.83|14.25|14.15|14.71|15.5|16.95|15.53|16.51|14.26|12.37|12.31|13.55|13.03|13.1|12.69|12.84|13.6|13.1|13.13|13.39|14.08|13.93|14.68|13.67|13.79|13.23|14.21|14.45|12.37|13.07|13.47|14.96|15.21|12.2|11.78|11|10.39|10.47|11.28|10.51|10.63|10.45|10.58|11.15|12.29|12.76|11.8|11.64|11.22|11.38||14.1||14.1|13.04|12.4|12.48|12.2|12.15|12.3|12.49|12.48|12.75|13.1|13.25|13.48|12.68|12.48|13.6|14.9|13.07|13.09|12.77|13.5|11.92|12.74|13.61|13.5|13.58|13.75|14.33|15.13|15.46|15.18|15.6|15.99|13.97|14.69|13.01|13.35|14.64|15.3|15.63|16.38|16.74|18.67|12.75|12.37|12.12|11.24|10.28||10.6|10.45|10.87|10.72|10.3|10.91|11.06|11.29|11.96|12.07|13.53|13.48|13.08|11.18|11.68|10.83|12.36||12.86|13.6|13.72|14.99|15.01|13.95|16|14.49|16.7|13.38|12.45|12.72|13.3|12.14|11.09|12.97|13.12|14.52|15.11|16.14|15.32|14.61|15.1|15.95|16.45|16.77|17.24|18.3|18.44|17.86|16.64|16.58|15.1|16.43|18.58|19.19|19.4|20|20.38|20.08|21.94|20.15|20.3|19.49|19.81|22.85|22.7|23.5|24.16|24.95|23.68|22.37|22.99|23.8|23.97|24.33|25.98|24.85|24.47|24.65|25.65|25.76|27.22|28.48|27.8|25.68|26.38|26.97|25.5|23.8|25.52|26.6|28.99|29.5|27.37|30.48|32.37
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.411|0.417|0.421|0.424|0.415|0.41|0.41|0.405|0.408|0.403|0.397|0.388|0.391|0.394|0.396|0.4|0.398|0.398|0.403|0.407|0.409|0.403|0.4|0.405|0.406|0.415|0.412|0.415|0.417|0.425|0.432|0.431|0.431|0.438|0.448|0.438|0.446|0.45|0.428|0.431|0.436|0.435|0.436|0.436|0.434|0.437|0.439|0.448|0.451|0.449|0.445|0.444|0.475|0.482|0.491|0.514|0.513|0.501|0.497|0.518|0.488|0.496|0.498|0.438|0.418|0.432|0.434|0.438|0.428|0.418|0.429|0.452|0.487|0.493|0.48|0.445|0.434|0.428|0.417|0.427|0.453|0.46|0.408|0.427|0.435|0.4|0.411|0.355|0.344|0.341|0.343|0.361|0.388|0.376|0.386|0.387|0.385|0.408|0.43|0.45|0.425|0.429|0.415|0.418||0.48||0.493|0.46|0.45|0.456|0.427|0.435|0.467|0.47|0.477|0.485|0.498|0.5|0.516|0.505|0.502|0.499|0.508|0.482|0.467|0.457|0.475|0.451|0.484|0.513|0.51|0.512|0.519|0.536|0.537|0.538|0.532|0.524|0.529|0.534|0.558|0.562|0.589|0.601|0.618|0.621|0.629|0.618|0.663|0.627|0.589|0.587|0.564|0.528||0.531|0.532|0.538|0.552|0.545|0.554|0.557|0.564|0.58|0.575|0.623|0.623|0.583|0.559|0.555|0.545|0.588||0.596|0.614|0.618|0.632|0.63|0.614|0.625|0.616|0.641|0.618|0.59|0.593|0.61|0.599|0.601|0.653|0.658|0.698|0.719|0.739|0.728|0.743|0.748|0.77|0.775|0.787|0.783|0.795|0.793|0.773|0.755|0.763|0.734|0.781|0.836|0.859|0.874|0.876|0.881|0.858|0.878|0.853|0.878|0.874|0.908|0.96|0.958|0.978|0.99|1.007|1.01||0.985|0.993|0.99|0.997|0.974|0.969|0.967|0.977|0.987|0.974|0.993|1.012|1.02|0.974|0.974|0.976|0.98|0.969|1.011|1.011|1.03|1.036|1.027|1.025|1.062
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.35|6.45|6.43|6.48|6.35|6.33|6.18|6.1|6|5.89|5.89|5.84|5.84|5.97|6.03|6.15|6.14|6.35|6.39|6.48|6.63|6.48|6.12|6.16|6.19|6.21|6.44|7.06|7.89|7.14|7.03|6.92|6.7|7.44|7.8|6.85|6.58|6.76|6.22|6.45|6.42|6.2|6.1|6.14|6.12|6.15|6.09|6.04|5.92|5.89|5.54|5.68|5.9|6.05|6.04|6.15|6.08|6.29|6.3|6.39|6.45|6.49|6.52|7.18|7.05|6.7|6.74|6.45|6.3|6.25|6.5|6.46|6.62|6.79|7.01|6.93|6.95|6.78|6.67|6.92|7.09|7.15|6.75|6.31|6.31|6.36|6.41|6.42|6.52|6.52|6.61|6.93|6.99|6.93|6.84|6.62|6.44|6.47|6.76|7.08|6.68|6.5|6.38|6.2||6.96|6.68|6.52|6.46|6.36|6.48|6.26|6.26|6.26|6.37|6.39|6.48|6.43|6.24|6.37|6.29|6.22|6.54|6.72|6.83|6.7|6.62|6.85|6.42|7.19|7.51|7.65|7.35|7.7|8.05|8.15|7.15|7.12|7.75|7.98|7.53|7.58|7|7.45|8.49|8.52|8.73|9.38|9.39|7.76|7.43|7.14|6.07|5.52|5.41||5.5|5.55|5.23|5.19|5.06|5.12|5.35|5.35|5.37|5.34|5.94|5.87|5.52|4.99|4.94|4.79|5.15||5.24|5.21|5.19|5.05|5.16|5.16|5.41|5.41|5.45|5.76|4.84|4.82|4.91|4.95|5.16|5.44|5.64|5.83|5.96|5.96|6.07|6.14|6.3714|6.4286|6.45|6.5929|6.6286|6.6286|6.6286|6.6786|6.1929|6|5.9|6.4|6.8714|6.9143|6.8857|6.9786|7.1214|6.8071|6.7286|6.7857|6.9357|6.9643|7.1214|7.4714|7.5357|7.8357|8.6214|8.0786|7.6786||7.6143|7.7929|7.8357|7.8429|7.8857|7.8429|7.8929|7.9714|7.9143|7.8571|7.8214|7.85|7.9714|7.7643|7.9143|7.7286|7.7714|7.6643|7.6357|7.8071|8.0714|8.1357|8.45|8.8429|9.2714
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||150.78|156.3|150.98|163.61|161.2|165.09|183|187.28|200.37|182.61|184.88|198.43|185.59|193.56|184.65|176.97|180.88|193.38|198|200.29|159.85|158.48|167.55|160.32|157.47|163.9|148|155.57|175.18|172.5|145|131.4|134|121|115.22|97.77|92.21|81|81.68|82.8|81.6429|78.0215|74.5929|69.5857|68.2143|66.9286|65.7143|66|73.2072|76.4286|74.75|75.8786|79.25|77.7857|85|94.7357|84.2429|89.2143|81.1429|81.8643|73.2286|76.1429|84.9929|84.8929|86.4215|81.1429|77.4786|87.6572|83.3286|79.9429|82.0572|81.2143|77.7143|78.7857|73.3|76.3715|80|84.0857|77.3215|80.0429|91.0358|89.4286|78.6429|74.2857|71.7857|73.5715|72.1|63.2857|62.9643|58.35|58.5643|56.2|53.5|52.5|48.9286|47.55|47.2143|54.9286|57.2715|61.6715|73.9286|76.3072|76.7857|74.2857||67.8715|65.0786|67.5|62.8572|61.7072|59.0643|53.6929|53.3786|52.6072|52.5857|42.0429|46.0929|39.3572|35.6214|37.2143|37.3786|37.2143|38.5572|38.3929|38.4643|37.7286|37.9|39.9786|38.9|39.45|39.6572|39.3572|36.4|36.9143|36.55|34.05|34.6429|33.9|33.1786|33.3929|34.9643|35.6143|36.0714|37|37.2857|39.6786|38.1143|39.75|40.7|41.2786|41.4214|37.4072|37.4857|35.8786|36.5072||34.7857|35.1429|33.9286|34.9214|34.2857|34.3429|34.9786|36.3572|37.2786|36.3286|34.5786|34.8572|32.3929|30.2357|32.0786|31.3214|33.9214||35.3143|35.7072|35.4643|33.8929|35|35.6429|37.45|37.3072|39.2714|42.35|42.7143|45.6857|47.5|48.5714|46.4143|48|46.0286|43.5643|45.4786|42.85|37.7286|||||||||||||32.7714|34.7714|35.8286|38.2|39.5643|41.1429|43.3286|40.6214|41.7643|44.7357|49.9143|49.9857|44.1|27.3857|17|||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||6.93|7.27|7.28|7.4|7.33|7.25|7.41|7.31|7.32|7.6|7.76|7.91|8.25|8.3|7.96|7.86|7.71|7.99|7.94|8.43|8.55|8.37|8.58|7.94|8.14|8.22|8.2|8.46|8.84|8.99|8.92|9.06|9|9.23|9.4|9.35|8.92|9.22|9.5|10.2|9.86|9.11|8.77|9|8.53|8.4|8.77|8.95|9.16|8.65|8.45|8.31|8.47|8.92|8.13|9.05|9.09|8.62|8.67|9.08|9.23|8.97|8.56|8.63|8.45|8.87|9.34|9.63|9.41|10.3|10.2|10.14|10.68|10.88|10.3|10.25|10.6|10.78|10.14|9.85|10.91|11.18|8.47|8.55|8.56|8.66|9.52|8.96|7.37|4.58|||3.93|3.88|3.94|3.86|3.96|4.4|4.28|4.24|4.24|4.32|4.09|3.99||4.73|4.73|4.71|4.64|4.63|4.71|4.62|4.59|4.58|4.69|4.76|5.29|5.05|4.82|4.98|4.93|4.81|5.2|5.23|4.99|4.93|4.93|5.06|4.72|5.08|5.23|5.21|5.24|5.5|5.66|5.4|5.43|5.28|5.51|5.72|6.37|7|6.14|5.72|5.75|5.92|6.18|6|5.81|6.06|5.49|5.45|4.94|4.66|4.54||4.42|4.44|4.54|4.61|4.29|4.35|4.31|4.37|4.58|4.59|5.08|4.7|4.41|4.26|4.25|3.88|4.65||4.17|4.2|4.01|4.05|4.26|4.1|4.35|4.48|4.97|4.57|4.15|3.96|3.99|4|4.12|4.43|4.6|4.9|5.04|5.18|5.2|4.99|5.17|5.42|5.73|5.79|6.25|6.58|5.18|5.12|4.93|4.8|4.69|4.87|5.75|5.77|5.73|5.9|5.88|5.63|5.87|5.99|6.16|6.18|6.51|6.95|6.97|7.28|7.7|7.66|7.63||7.57|7.71|7.83|7.87|8.08|7.96|7.95|8.16|8.06|7.64|7.77|8.25|8.18|8.2|8.6|8.4|8.46|7.93|8.23|8.37|9|9.23|9.18|9.82|10.12
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||31.7|33.12|34.87|34.28|33.97|30.8|30.47|30.17|30.95|31.14|31.18|29.95|29.27|30.88|30.66|31.18|29.85|29.82|29.6|30.3|30.91|30.1|30.38|31.18|32.48|33.4|34.35|35.59|37.9|41.56|42.35|39.17|35.54|35.93|36.44|36.78|37.2|37.88|35.15|34.45|34.5|33.35|32.27|32.38|33.5|32.46|30.88|30.8|30.38|30.35|30.35|29.18|28.2|29.69|30.14|31.6|31.98|31.85|32.3|35.95|36.82|34.49|34.5|34.99|33.38|34|33.8|35.78|33.97|34.15|37.55|37.69|39.18|39.82|44.43|43.2|41.67|44.99|35.81|36.2|36.99|36.42|28.23|28.37|27.19|27.79|27.26|26.56|26.44|31.34|32.32|33.1|33.1|30.5|28.6|29.5|29.4|27.67|29.2|29.7|30.13|31.5|30.93|29.29||34.6|34.15|33.39|31.9|31.5|32.07|30.97|29.59|28.38|29.38|30.1|31.76|29.35|27.74|26.68|26.68|26.27|27.78|27.97|27.55|26.95|27.15|26.98|25.48|27.74|28.36|28.88|31.48|30.93|30.35|29.89|29.98|28.3|29.17|29.18|29.8|32.18|31.19|32.87|36.6|37.3|40.97|42.71|42.44|38.73|36.05|36.86|35.4|32.63|31.2||30.58|30.35|28.95|29.92|28.83|29.88|30.98|32|33.35|32.95|34.84|34.99|33.66|31.8|38.78|38.45|44.4||47.58|47.5|48.79|50.68|52.68|53|55.87|60.34|71.73|74|74.6|72.74|73.96|75.75|73.9|79.83|80.68|83.7|79.5|77.18|71.58|69.8|66.5|69.73|72.79|74.5|74.25|72.2|71.49|71|67.18|65.57|63.97|66.56|79.4|83|77.91|73|67.45|64.88|66.36|64.98|63.79|64.78|63.7|67.85|65.1|65.2|62.15|63|63.77|58.99|63.35|64.245|66.4|63.19|60.795|57.485|56.825|57.695|58.5|59.945|59.19|67.445|67.4|65.545|66.08|67.94|64.85|64.25|62.75|65.075|65.74|70.4|70.4|68.29|69.35
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||12.62|16.61|16.35|13.99|13.78|12.55|12.93|13.78|14.12|13.28|12.36|10.32|10.44|11.15|11.13|11.39|10.85|10.67|10.65|10.65|10.8|10.37|10.22|10.28|10.46|10.96|11.08|11.88|11.64|11.58|11.57|11.03|11.45|11.94|11.22|11.42|11.95|12.01|12.09|12.33|12.07|12.43|12.43|11.79|11.59|10.99|10.56|10.62|11.27|11.1|10.98|11.25|12.84|13.42|12.38|12.15|11.37|11.88|11.79|12.38|12.79|13.1|14|14.57|14.5|14.38|13.79|14.15|13.65|13.84|13.88|14.22|14.95|15.53|16|16.28|16.38|18.09|14.64|14.51|15.6|15.36|14.05|13.74|14.88|13.8|13.38|12.13|10.54|10.4|10.04|10.32|11.47|11.11|10.73|10.35|10.55|10.72|11.98|11.91|11.5|11.24|11.8|12.85||11.27|10.92|10.61|10.16|10.22|10.35|10.17|10.25|10.33|10.85|11|11.05|10.48|10.15|10.55|10.39|10.54|11.14|11.11|11.41|11.24|10.59|10.57|9.86|11.51|10.82|10.3|10.87|11.5|11.74|10.89|9.82|10.27|11.05|10.52|10.4|10.72|12.56|12.83|13.25|13.46|14.3|13.98|12.19|11.95|11.38|10.37|9.13|8.29|7.88||7.24|7.24|7.21|7.79|7.26|7.92|8.6|9.15|9.3|9.15|10.07|9.67|9.25|9.11|8.55|8.47|9.38||9.9|9.65|10.15|10.24|10.78|10.16|10.6|10.6|12.6|13.38|13.5|11.82|11.28|11.8|13.37|15.95|||||||||16.27|16.37|16.57|15.38|15.05|15.08|14.3|13.19|13.8|13.79|14.45|14.3|13.21|13.28|13.09|13.08|13.99|13.81|13.98|13.74|14.85|15.74|15.8|15.65|15.56|15.19|15.6||14.58|15.17|15.99|16.17|16.46|16.54|16.48|16.58|16.27|16.65|17.77|18.51|17.29|16.15|15.78|15.65|16.79||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||7.38|7.75|7.64|7.65|7.18|7.68|6.96|6.88|6.99|6.89|6.78|6.59|6.52|6.66|7.23|7.21|7|6.94|7.25|7.19|7.25|6.84|6.91|6.94|6.84|6.8|6.33|6.56|6.89|6.9|6.82|6.87|6.87|7.25|7.87|7.06|7|7.4|7.24|7.28|7.13|6.81|6.78|6.84|6.98|6.7|6.62|6.58|6.6|6.28|5.74|6.17|6.43|6.8|6.66|7.16|7.17|7.49|7.51|7.74|7.87|8.04|9.61|8.23|7.74|7.9|8.24|8.36|7.94|7.9|8.15|8.3|9.02|9.02|9.12|8.94|8.85|8.83|8.72|8.77|9.2|9.25|8.36|8.41|8.5|8.38|8.6|8.5|8.68|8.12|8.09|8.91|9.28|8.2|8.37|8.28|8.44|8.62|9.37|9.64|8.97|8.92|8.85|9.08||9.92|10.17|9.97|9.97|9.73|9.85|9.96|9.46|9.54|9.75|9.9|10.68|10.85|10.5|10.27|10.09|9.97|10.43|11.2|10.67|10.61|10.29|10.56|9.94|11.09|11.64|10.95|10.75|11.03|11.42|11.5|11.38|10.91|10.95|11.8|11.46|11.7|11.17|11.83|13.45|13.59|13.48|14.22|13.42|13.75|13.4|12.18|12.01|11.22|10.84||9.3|9.68|10.08|10.17|10.64|11.67|11.24|10.49|11.17|11.76|14.28|14.96|12.65|7.86|7.89|8.06|9.24||8.95|8.77|8.71|9.02|9.3|9.05|10.03|10.55|11.97|11.46|10.98|10.48|11.15|10.7|10|12.13|13.29|13.16|12.45|11.5|11.89|11.63|11.5|11.96|13.4|14.12|15.43|13.67|10.36|10.4|10.16|9.58|8.85|9.5|11.6|11.85|11.64|12.05|12.6|11.7|12.45|12.6|13.25|12.9|13.44|16.1|16.25|16.11|16.09|15.07|15.38||14.66|15.88|15.99|16.64|17.58|14.2|14.58|13.31|14.19|13.37|13.99|14.77|14.93|14.58|14.98|14.79|14|13.29|13.8|14.08|14.14|15|14.12|15.6|16.36
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.467|0.467|0.453|0.461|0.443|0.429|0.424|0.424|0.427|0.435|0.417|0.408|0.418|0.431|0.436|0.446|0.448|0.439|0.451|0.455|0.458|0.45|0.451|0.474|0.472|0.45|0.455|0.463|0.46|0.464|0.46|0.463|0.447|0.459|0.467|0.46|0.457|0.456|0.446|0.445|0.463|0.443|0.449|0.435|0.43|0.43|0.42|0.426|0.435|0.413|0.397|0.433|0.462|0.466|0.465|0.499|0.467|0.473|0.475|0.48|0.493|0.512|0.539|0.507|0.494|0.519|0.538|0.546|0.543|0.545|0.571|0.576|0.588|0.558|0.554|0.573|0.577|0.597|0.588|0.609|0.631|0.672|0.448|0.447|0.425|0.416|0.423|0.42|0.422|0.472|0.475|0.499|0.52|0.49|0.523|0.515|0.538|0.576|0.58|0.595|0.58|0.579|0.576|0.586||0.643|0.662|0.666|0.66|0.654|0.677|0.658|0.627|0.681|0.702|0.722|0.729|0.742|0.745|0.753|0.761|0.746|0.759|0.768|0.766|0.746|0.746|0.76|0.762|0.815|0.867|0.818|0.818|0.84|0.863|0.854|0.868|0.848|0.866|0.852|0.847|0.86|0.89|0.926|0.949|0.957|0.965|0.997|0.969|0.99|1.014|0.939|0.959|0.905|0.914||0.777|0.807|0.819|0.825|0.84|0.864|0.866|0.845|0.86|0.842|0.915|0.92|0.85|0.692|0.712|0.709|0.781||0.787|0.792|0.778|0.779|0.798|0.78|0.8|0.822|0.897|0.888|0.848|0.845|0.86|0.878|0.892|0.997|1.015|1.01|1.017|0.975|1.014|1.014|0.992|1.012|1.075|1.103|1.038|1.02|0.891|0.875|0.878|0.835|0.797|0.917|1.037|1.052|1.073|1.088|1.096|1.07|1.075|1.078|1.11|1.133|1.156|1.221|1.213|1.238|1.233|1.24|1.229||1.216|1.246|1.259|1.216|1.219|1.13|1.15|1.118|1.133|1.121|1.125|1.153|1.156|1.125|1.136|1.136|1.105|1.085|1.109|1.117|1.073|1.086|1.046|1.085|1.119
07964|100758|/equities/shenda|SHANGHAICOMP||3.84|4.03|4.11|4.1|3.99|4.02|3.83|3.94|3.82|3.77|3.7|3.66|3.72|3.82|4.09|4.14|4.1|4.26|4.37|4.44|4.42|4.16|4|3.9|3.95|4|4.21|4.38|4.39|4.28|4.28|4.41|4.62|4.86|4.93|4.48|4.54|4.7|4.12|4.45|4.12|3.95|3.85|3.83|3.95|3.91|3.96|3.95|3.87|3.73|3.43|3.48|3.93|4.2|4.75|4.09|4.05|4.2|4.22|4.26|4.39|4.41|4.32|4.25|4.21|4.34|4.52|4.58|4.4|4.35|4.65|4.65|4.87|5.09|5.4|5.54|5.42|5.59|5.52|5.69|6.08|5.77|5.29|5.04|5.06|5.43|5.59|5.43|5.35|5.04|4.97|4.98|5.3|5.13|5.33|5.45|5.79|6.74|6.8|7.2|7.08|6.69|6.74|6.74||7.09|6.44|6.63|6.08|5.94|6.11|6.15|5.82|5.81|5.8|6.15|6.52|6.66|6.54|6.94|6.74|6.79|7.18|7.49|7.23|7.23|7.21|7.31|6.5|6.89|7.18|7.31|7.39|7.85|8.02|7.21|7.16|7.25|7.67|7.97|8.68|9.46|8.68|7.6|6.86|6.98|6.98|7.07|6.88|6.67|6.75|6.38|5.75|5.42|5.28||5.16|5.28|5.29|5.27|5.13|5.15|5.2|5.42|5.72|5.99|6.15|5.76|5.38|4.99|4.98|5.21|5.74||5.55|5.46|5.15|5.26|5.24|5.2|5.74|5.81|6.09|5.73|5.38|5.28|5.59|5.31|5.33|5.75|6.18|6.5|6.74|6.39|6.51|6.42|6.29|6.75|6.96|6.64|6.69|7.55|7.09|6.86|6.56|6.32|6.08|6.7|7.86|7.92|8.15|7.97|8.15|7.82|8.06|8.34|8.51|8.56|9.13|10.2|10.35|10.41|9.97|9.99|9.63||9.7|10|10.04|10.33|10.7|10.73|10.11|9.23|9.55|9.16|9.78|9.87|9.65|9.75|9.95|9.64|9.84|9.29|9.79|9.94|10.27|10.58|10.35|11.15|11.45
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.12|6.65|6.77|7.15|6.77|5.85|5.45|5.37|5.4|5.24|5.22|5.1|5.07|5.13|5.39|5.94|5.87|5.61|5.69|5.73|5.66|5.32|5.12|5.22|5.19|5.3|5.28|5.55|5.55|5.68|6.01|5.44|5.38|5.72|5.9|6.06|6.18|6.8|6.1|5.16|4.78|5.21|4.75|4.48|4.55|4.62|4.79|4.47|4.48|4.3|4.09|4.25|4.62|4.65|4.62|5.02|4.93|5.14|5.07|5.37|5.31|5.45|5.54|5.58|5.92|6.8|7.05|7.11|6.88|6.84|7.11|7.01|7.43|7.69|7.51|7.95|7.86|8.97|8.32|7.51|7.59|7.5|6.91|6.98|7.85|6.64|6.76|6.5|6.74|6.95|6.68|6.95|7.34|7.71|7.32|6.95|7.21|7.54|8.1|7.95|8.31|7.99|8.87|10.18||9.45|7.37|7.35|7.44|6.89|7.16|6.65|6.62|6.58|6.59|6.84|7.24|7.25|6.87|7.16|7.13|6.98|7.68|7.6|7.75|7.43|8.08|7.25|6.63|6.82|7.05|7.1|7.64|7.66|8.37|9.19|8.12|6.96|7.13|7.46|7.65|7.63|7.85|7.42|8.12|8.27|10.29|8.89|8.82|9.39|10.43|11.01|6.84|5.5|5.24||5.22|5.28|5.23|5.18|4.98|5.11|5.17|5.37|5.68|5.8|5.89|5.83|5.49|5.25|5.16|5.1|5.89||6.03|5.97|5.98|6.07|6.16|6|6.49|6.57|6.47|6.42|6.33|6.47|6.2|6.16|6.49|7.07|7.46|7.92|8.47|8.88|8.24|7.92|7.74|8.21|8.44|8.59|8.89|8.36|8.14|7.88|7.75|7.58|7.57|7.5|8.48|8.55|8.45|8.63|8.53|8.36|8.62|8.57|9|9|9.54|10.06|10.24|10.69|11.16|10.67|10.8||10.54|10.84|10.58|10.59|10.56|10.95|11.12|10.38|10.3|10.22|10.52|11.02|11.12|10.89|10.98|10.88|11.04|10.97|11.72|11.66|11.68|11.99|12.01|12.85|14.97
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.606|0.626|0.656|0.66|0.645|0.55|0.548|0.533|0.514|0.517|0.519|0.52|0.516|0.532|0.537|0.553|0.563|0.548|0.546|0.57|0.573|0.518|0.516|0.516|0.524|0.537|0.555|0.583|0.583|0.575|0.59|0.56|0.529|0.527|0.587|0.612|0.55|0.594|0.478|0.439|0.399|0.413|0.402|0.394|0.399|0.402|0.405|0.395|0.404|0.393|0.388|0.422|0.447|0.452|0.438|0.435|0.426|0.436|0.427|0.445|0.498|0.527|0.527|0.535|0.616|0.655|0.663|0.658|0.659|0.665|0.657|0.655|0.68|0.691|0.707|0.714|0.715|0.754|0.744|0.654|0.683|0.684|0.59|0.584|0.617|0.527|0.531|0.537|0.589|0.648|0.666|0.748|0.763|0.779|0.78|0.76|0.798|0.797|0.832|0.871|0.906|0.897|0.904|0.951||0.913|0.814|0.826|0.825|0.807|0.834|0.784|0.787|0.859|0.871|0.894|0.891|0.894|0.886|0.899|0.88|0.877|0.893|0.907|0.918|0.888|0.899|0.838|0.825|0.889|0.897|0.896|0.923|0.919|0.937|1.043|0.891|0.854|0.856|0.888|0.896|0.933|0.93|0.94|0.964|0.981|1.047|0.993|0.987|1.01|1.04|1.119|0.979|0.823|0.808||0.815|0.828|0.837|0.834|0.817|0.824|0.822|0.823|0.849|0.83|0.868|0.865|0.83|0.817|0.83|0.791|0.889||0.883|0.891|0.888|0.862|0.884|0.887|0.903|0.903|0.928|0.93|0.957|0.944|0.908|0.877|1.029|1.057|1.059|1.103|1.133|1.144|1.12|1.072|1.07|1.13|1.142|1.166|1.181|1.149|1.097|1.048|1.039|1.05|1.055|1.085|1.146|1.169|1.154|1.169|1.16|1.152|1.14|1.16|1.142|1.211|1.237|1.292|1.297|1.31|1.398|1.45|1.466||1.358|1.361|1.35|1.35|1.309|1.248|1.264|1.183|1.184|1.181|1.218|1.214|1.219|1.208|1.2|1.199|1.188|1.22|1.306|1.34|1.396|1.42|1.446|1.504|1.58
07967|100934|/equities/shentong-metro|SHANGHAICOMP||9.63|10.65|10.28|10.28|10.05|10.25|10.64|10.22|10.27|10.5|10.25|9.58|9.54|10.07|10.26|10.3|10.19|10.46|10.79|11.3|11.57|13.34|13.11|11.88|11.82|12.42|12.35|11.9|11.77|11.94|12.5|14.12|13.51|12.15|13.1|10.45|10.25|9.98|9.56|10.16|10.35|10.82|9.45|9.4|9.28|9.75|10.01|12.11|11.01|8.94|8.2|8.51|9.11|9.66|9.88|9.69|9.51|9.94|9.79|9.95|9.82|9.87|10.08|10.07|9.75|10.13|10.56|11.05|10.54|10.45|11.36|11.36|11.64|11.93|12.21|12.75|14.56|14.3|11.86|13.15|18.01|15.45|13.5|12.6|15.09|16.76|16.9|15.78|10.15|6.53|6.4|6.32|6.37|6.44|6.51|6.36|6.48|6.53|6.79|6.89|6.55|6.6|6.33|6.27||7.18|7.19|7.25|7.84|6.91|6.92|6.76|6.75|6.83|6.97|6.93|7.11|7.1|7.08|7.15|7.08|7.02|7.18|7.5|7.2|7.16|7.24|7.11|6.94|7.23|7.47|7.54|7.66|7.8|7.91|7.85|7.85|7.75|8.18|8.56|8.51|8.97|7.6|7.84|8.43|8.38|8.7|8.65|8.53|8.46|8.31|8.23|7.59|7.2|7.06||6.94|7.05|7.07|6.96|6.74|6.88|6.99|6.91|6.98|6.96|7.54|7.34|7.06|6.65|6.8|6.87|7.45||7.5|7.88|6.75|6.99|6.89|6.88|7.24|7.24|7.55|7.37|7.29|6.87|7.08|7.13|7.3|8|8.24|8.35|8.54|8.46|8.63|8.98|8.59|9.08|9.2|9.07|9.34|9.36|8.91|9.04|8.47|8.32|8.18|8.7|9.55|9.53|9.59|9.65|9.68|9.5|9.94|10.19|10.6|10.33|10.17|10.82|10.92|11.25|11.59|11.6|11.67||11.5|11.67|11.72|11.75|11.84|11.72|11.62|12.34|11.74|11.47|11.99|12.54|12.74|12.85|13.28||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||5.88|5.99|5.62|5.64|5.54|5.74|5.38|5.27|5.19|5.29|5.31|5.32|5.14|5.35|5.43|5.45|5.41|5.46|5.58|5.73|6.31|6.14|5.37|5.46|5.64|5.45|5.63|5.69|6.18|5.85|6.07|6.18|6.33|6.69|6.24|5.88|5.77|5.89|5.49|5.99|6.25|6.08|6.13|6.19|6.24|6.7|6.21|6.23|6.48|6.22|5.37|5.96|6.31|6.71|6.49|6.79|6.76|6.92|7.1|7.36|7.46|7.62|7.46|7.49|7.4|7.91|8.08|7.89|7.73|7.63|8.17|8.11|8.87|9.35|9.82|9.74|9.65|10.19|9.47|10.53|11.35|11.45|10.44|8.95|8.71|9.04|8.76|8.66|8.8|8.38|8.8|8|7.39|7.21|7.45|7.49|7.41|8.04|9.13|8.71|8.35|8.18|7.46|7.29||8.85|8.84|9.1|9.15|8.9|9.24|8.42|8.12|8.22|8.47|8.73|9.1|9.7|9.8|9.45|9.39|9.04|10.22|10.5|10.68|9.87|9.63|10.17|8.8|9.27|10.93|12.19|12.78|13.89|13.76|14.56|14.39|14.74|14.8|15.56|15.13|14.65|13.41|14.29|18|15.04|15.22|16.6|16.58|18.35|20.27|17.3|14.06|9.6|7.78||8.15|8.75|7.89|7.77|8.09|8.48|7.46|7.56|8.66|9.43|11.36|9.16|5.68|3.55|3.6|3.37|4.02||4.16|4.35|4.09|4.14|4.84|5.3|4.95|4.88|4.98|5.18|4.63|4.65|4.8|4.93|5.06|5.56|5.7|6.17|6.56|6.31|6.39|6.45|7.15|6.51|6.76|6.88|6.83|7.29|7.45|7.33|7.05|6.75|6.48|6.88|7.58|7.92|8.12|7.9|7.69|7.37|7.98|7.48|7.13|7.34|7.85|8.62|8.88|9.06|9.85|10.25|9.38||8.81|9.5|9.53|10.61|10|10.5|10.58|10.6|9.36|7.62|6.9|7.17|7.25|7.38|7.68|7.88|7.86|7.17|7.38|7.16|7.58|7.7|8.74|9.3|9.7
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.287|0.291|0.29|0.295|0.29|0.283|0.283|0.285|0.279|0.276|0.276|0.275|0.278|0.28|0.284|0.291|0.29|0.293|0.295|0.302|0.302|0.319|0.29|0.292|0.292|0.29|0.291|0.294|0.298|0.296|0.306|0.301|0.303|0.309|0.309|0.299|0.297|0.298|0.305|0.334|0.336|0.334|0.335|0.34|0.347|0.352|0.341|0.343|0.347|0.342|0.326|0.333|0.348|0.346|0.342|0.344|0.343|0.342|0.344|0.356|0.358|0.363|0.361|0.367|0.366|0.375|0.385|0.395|0.384|0.383|0.396|0.4|0.417|0.422|0.438|0.435|0.423|0.439|0.421|0.438|0.455|0.46|0.419|0.378|0.364|0.365|0.359|0.355|0.365|0.358|0.363|0.354|0.333|0.337|0.344|0.34|0.349|0.355|0.383|0.363|0.36|0.357|0.334|0.343||0.384|0.386|0.395|0.394|0.389|0.403|0.363|0.357|0.374|0.382|0.384|0.39|0.398|0.396|0.4|0.395|0.393|0.404|0.407|0.413|0.405|0.393|0.41|0.366|0.38|0.425|0.455|0.46|0.473|0.481|0.486|0.486|0.471|0.482|0.499|0.498|0.514|0.512|0.529|0.563|0.538|0.543|0.558|0.538|0.551|0.595|0.618|0.624|0.52|0.463||0.429|0.433|0.426|0.418|0.426|0.441|0.427|0.43|0.434|0.434|0.514|0.509|0.467|0.361|0.357|0.355|0.382||0.389|0.392|0.384|0.381|0.399|0.399|0.385|0.386|0.388|0.391|0.383|0.384|0.39|0.384|0.378|0.4|0.402|0.438|0.473|0.491|0.495|0.504|0.516|0.508|0.511|0.516|0.515|0.528|0.538|0.523|0.52|0.524|0.509|0.536|0.571|0.582|0.585|0.587|0.581|0.576|0.584|0.583|0.583|0.584|0.593|0.608|0.608|0.597|0.613|0.626|0.619||0.593|0.602|0.592|0.591|0.58|0.577|0.582|0.579|0.571|0.552|0.523|0.532|0.533|0.547|0.548|0.55|0.55|0.555|0.54|0.53|0.529|0.5355|0.5485|0.558|0.564
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||3.55|3.7|3.79|3.46|3.34|3.58|3.4|3.48|3.19|3.15|3.17|3.23|3.16|3.5|3.54|3.67|3.64|3.65|3.72|3.83|3.85|3.69|3.75|3.63|3.53|3.4|3.66|3.77|4.07|4.07|4.12|4.1|4.17|4.25|4.38|4.34|4.38|4.29|4.24|4.29|4.39|4.37|4.38|4.47|4.69|4.76|4.65|4.79|5.07|4.83|4.63|4.6|4.66|5.09|4.77|4.62|4.85|5.26|5.92|5.88|5.8|6.09|6.23|6.3|6.16|6.2|6.9|6.53|6.27|6.42|7.1|6.97|6.77|7.28|7.4|5.05|4.54|4.53|4.46|4.71|5.12|5.24|4.77|4.38|4.35|4.5|4.51|4.37|4.3|4.27|4.23|4.15|4.21|4.24|4.19|4.2|4.12|4.23|4.28|4.33|4.18|4.22|4.19|3.95||4.28|4.39|4.45|4.62|4.55|4.29|4.17|3.99|3.95|3.88|3.93|4.06|4.45|4.43|4.56|4.6|4.35|4.46|4.46|4.33|4.28|4.15|3.99|3.75|3.79|4.08|4.18|4.21|4.66|4.85|4.81|4.8|4.69|4.61|4.74|4.69|4.75|5.01|5.15|5.45|5.75|5.95|5.82|5.47|5.05|4.77|4.63|4.46|4.18|4.12||3.97|3.92|3.9|3.91|3.82|3.85|3.98|4.05|4.07|4.07|4.36|4.31|4.1|4.13|4.18|3.77|4.2||4.38|4.44|4.3|4.32|4.32|4.22|4.16|4.18|4.24|4.25|4.1|4.14|4.18|4.4|4.59|4.72|4.66|4.76|4.93|4.91|4.95|4.79|4.96|5.07|5.18|5.12|5.11|5.19|5.31|5.27|5.36|5.37|5.21|5.76|6.15|6.1|6.62|6.66|5.61|4.94|4.95|5.05|5.06|5.1|5.06|5.01|5.07|5.45|5.42|5.43|5.49||5.57|5.92|5.73|5.68|5.46|5.16|5.02|5.08|5.14|5.34|5.22|5.04|4.95|4.95|4.9|4.89|4.93|4.9|4.9143|4.9357|4.9786|5.1071|5.2857|5.4286|5.5571
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.12|9.34|9.3|9.15|8.93|9.45|8.87|8.65|8.72|8.46|8.44|8.23|8.03|8.01|8.19|8.3|8.22|8.24|8.34|8.37|8.34|8.16|8.03|7.99|7.92|7.98|8.07|8.26|8.9|8.23|8.44|8.49|8.47|9.05|9.14|8.44|8.49|8.92|8.33|8.36|8.56|8.46|8.04|7.92|8.06|8.02|8.09|8.15|8.13|7.96|7.56|7.84|7.75|7.94|8.01|8.6|8.59|9.1|9.19|9.67|9.8|10.1|10.4|9.75|9.5|9.85|9.62|9.17|8.95|8.91|9.26|9.24|9.58|9.87|9.82|10.01|9.97|10.99|10.54|9.95|10.3|10.23|9.26|9.17|9.18|9.35|9.67|9.4|9.78|8.95|8.75|8.6|8.65|8.48|8.69|8.77|8.6|8.75|9.56|9.92|9.28|9.3|8.88|8.71||10.23|10.66|10.5|10.21|10|10.18|9.81|9.82|9.91|10.18|10.99|12.45|12.16|11.46|11.77|11.63|11.38|12.39|12.48|12.42|11.98|11.86|12.6|12.41|15.43|14.65|14.81|13.54|13.39|14.41|11.72|10.77|10.49|12.08|12.16|11.78|11.87|11.8|12.83|13.56|15.1|15.64|15.99|13.23|13.75|14.85|12.74|11.79|11.06|10.48||10.55|10.75|11.1|11.38|10.75|11.27|11.87|11.55|12.18|12.75|13.6|13.32|12.88|12.35|12.48|13.02|14.45||14.6|13.83|13.22|13.99|14.83|13.68|15.58|17.1|18.52|18.39|17.64|17.75|18.37|18.88|20.77|22.86|22.98|21.98|21.82|20.99|19.86|19.38|20.19|21.9|24.4|21.25|18.66|18.8|20.45|19.76|18.78|18.34|17.27|19.01|22.1|24.25|23.98|22.58|23.99|22.45|20.16|20.97|20.79|22.22|25.49|32.28|31.5|30.93|33.5|27.68|26.7||30.18|20.67|12.84||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.9|18.26|17.95|17.41|17.08|17.18|16.15|15.97|16.35|16.58|16.7|15.89|15.96|15.43|17.18|17.88|16.89|16.28|16.4|17.2|17.13|16.28|16.67|15|13.98|13.69|13.95|15.6|14.28|14.65|14.73|14.74|14.59|14.86|16.19|15.38|15.74|15.59|16.56|16.24|16.6|16.55|15.66|14.98|15.44|14.93|14.48|14.53|14.46|14.35|13.76|13.45|13.08|13.44|13.12|13.45|13.43|13.98|14.29|14.48|14.68|14.64|14.73|14.08|14.05|14.44|15.33|15.42|14.36|14.27|15.17|15.48|16.45|17.5|17.3|17.25|16.79|17.1|16.1|17.3|17.77|17.8|14.57|14.23|14.63|15.76|15.36|15.15|14.9|14.69|13.9|13.72|14.14|13.85|13.97|13.4|13.83|14.06|15.26|15.44|15.29|15.08|16.53|17.01||15.71|15.86|15.75|15.73|15.64|16.48|15.71|15|14.94|15.33|16.05|16.36|16.8|16.2|16.48|16.65|16.69|17.5|17.19|17.25|17.41|18.41|18.41|17.65|17.77|17.68|17.82|17.99|18.31|18.75|19.45|19.14|18.14|18.2|18.2|18.5|18|19.05|19.34|18.18|18.59|19.1|19.67|20.58|18.1|17.15|17.3|16.57|15.9|15.76||16.04|16.18|15.95|16.2|14.86|15.6|14.76|14.05|13.98|14.09|15.22|15.36|13.85|13.58|13.55|13.87|15.95||16.57|16.77|16.29|17.06|17.93|17.7|18.99|20.4|22.22|24.1|24.16|23.22|24.27|26|24.77|27.62|29.97|33.49|26.81|27.3|25.74|23.86|27.58|27.18|26.96|25.15|24.7|26.4|26.18|24.99|24|22.35|21.97|23.08|26.47|23.64|24.4|24.26|23.99|23.6|22.35|23.47|24.66|27.27|30.66||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||9.34|10.29|10.67|10.64|10.43|9.93|9.49|9.75|9.79|9.68|9.6|9.36|9.54|9.94|10.24|10.69|10.47|10.2|10.3|10.35|10.34|9.68|9.73|9.71|9.65|9.94|9.58|10.07|9.94|10.05|10.39|10.05|10.14|11.03|11.43|11.26|11.65|11.25|11.48|11.31|9.95|9.97|9.58|9.17|9.3|9.33|9.05|8.9|9.08|8.93|8.66|8.61|9.18|9.15|9.35|9.78|9.65|10.18|10.19|10.45|10.47|10.66|10.72|10.53|10.34|10.47|10.25|10.16|9.74|9.7|9.99|9.95|10.25|10.55|10.49|11.06|11.68|11.85|11.29|10.65|10.8|10.39|9.77|10.04|10.58|9.16|9.15|8.96|9.01|9.33|9.37|9.81|10.68|10.57|10.31|10.2|10.1|9.87|9.98|9.93|10.17|10.05|10.59|11.76||10.64|9.15|9.09|9.05|8.77|8.87|8.59|8.56|8.7|8.88|8.89|8.73|8.66|8.33|8.65|8.49|8.41|8.81|9.12|9.24|9.11|9.19|8.94|8.73|8.62|9.03|8.98|9.24|9.16|9.19|9.23|9.21|9.01|9.09|9.27|9.36|9.57|9.82|10.11|10.87|11.13|11.71|11.07|10.54|10.56|10.45|10.26|9.9|9.28|9.09||8.73|9.22|9.2|9.09|9.15|9.15|9.27|9.53|11.03|10.67|11.02|11.04|10.42|10.14|9.45|9.5|10.12||10.21|10.21|9.86|10.1|10.34|10.22|10.8|11|10.68|11.03|11.68|10.85|10.4|10.51|11.03|11.84|12.45|12.65|12.6|12.86|12.52|11.8|11.28|11.54|11.9|12.09|12.1|12.45|12.14|12.03|11.46|10.76|10.8|10.82|11.34|11.59|12.33|12.63|12.83|13.03|12.08|12.43|12.78|13.12|12.95|13.8|13.8|14.53|15.53|15.73|16.14||15.09|15.28|15.55|15.85|15.99|16.38|16.9|16.94|15.62|15.32|15.65|16.21|16.58|15.9|15.72|15.99|16.4|17.5|17.925|17.87|17.1|17.55|17.675|18.5|18.31
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||11.71|12.7|12.56|11.05|10.89|11.36|11.87|12.16|13.34|11.88|11.56|10.86|10.16|10.34|10.55|10.62|10.5|10.68|11.34|12.54|12.88|12.3|12.5|12.65|12.72|12.31|12.26|13.13|12.38|11.29|10.66|10.85|10.97|10.98|10.76|10.5|9.9|9.99|10.16|11.38|10.59|10.35|10.7|10.68|9.98|9.88|10.39|10.33|10.43|9.99|9.49|10.05|10.38|10.89|11.03|11.4|11.4|12.55|13.25|13.85|15.36|14.85|13.88|13.59|13.57|13.3|13.68|13.78|13.14|13.07|13.88|13.95|14.36|15.13|15.18|15.6|15.41|15.96|17.16|15.75|15.82|15.91|13.34|13.63|13.8|14.4917|14.2917|13.325|13.975|14.575|13.0833|13.3167|14.15|15.4083|14.7|13.225|13.5167|14.4583|16.2333|16.4083|16.925|16.4167|16.25|14.875||17.1667|18.75|19.0667|19.3083|19.675|21.5333|22.0917|22.6|22.075|23.05|20.4167|22.9|18.7583|18.9667|20.6667|21|21.7167|29.9333|24.8083|15.6583|14.725|15.8583|13.875|13.4667|14.0417|13.9167|14.25|15.5083|15.45|15.6667|17|17.0139|16.9722|17.6458|17.743|15.6805|16.4514|17.3194|17.8958|19.7917|20.6944|21.5278|21.0903|20.0347|21.1528|22.8264|25.75|24.6528|23.6111|21.9236||22.8472|27.8194|19|11.7917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.33|4.37|4.38|4.3|4.15|4.49|4.05|4.03|3.96|3.93|3.97|4.05|4.12|4.29|4.38|4.53|4.48|4.45|4.57|4.71|4.72|4.69|4.47|4.48|4.49|4.51|4.59|4.7|4.73|4.75|4.83|4.83|4.84|4.96|5.04|4.89|4.93|4.91|4.97|5.08|5.14|5.09|5.19|5.09|5.05|4.94|4.92|4.91|5.12|4.95|4.89|4.96|5.14|5.37|5.39|5.47|5.47|5.65|5.56|5.63|5.68|5.55|5.52|5.56|5.55|5.67|5.71|5.79|5.75|5.73|5.91|5.9|5.75|5.87|5.92|5.99|5.96|5.95|5.88|6.19|6.38|6.75|6.24|5.61|5.52|5.58|5.56|5.38|5.43|5.22|5.3|5.19|5.27|5.35|5.47|5.64|5.6|6.1|6.5|6.56|5.59|5.37|5.28|4.93||5.67|5.81|5.82|5.81|5.77|5.77|5.66|5.59|5.55|5.54|5.6|5.8|5.84|5.55|5.64|5.55|5.54|5.64|5.91|5.94|5.9|5.78|5.84|5.74|6.11|6.37|6.45|6.56|6.73|6.88|6.98|6.98|6.79|6.84|6.91|6.91|7.28|7.58|8.09|8.26|8.25|8.81|8.72|8.19|8.59|8.79|7.97|6.86|6.13|5.94||5.58|5.75|5.79|5.84|5.65|5.71|5.88|5.98|6.27|6.42|7.8|6.47|5.78|5.49|5.28|4.97|5.68||5.81|5.8|5.82|5.88|5.92|6.16|6.15|6.12|6.21|6.25|6.02|6.05|6.15|6.21|6.69|6.89|7.23|7.4|7.58|7.53|7.53|7.49|7.54|7.79|7.98|8.07|8.07|8.51|8.63|8.63|8.48|8.52|8.49|8.93|9.13|9.31|9.4|9.46|9.57|8.92|8.98|9.11|9.2|9.06|9.19|9.33|9.52|9.77|9.97|10.08|10.09||10.14|10.52|10.42|10.38|10.63|10.5|10.53|10.59|10.91|11.09|10.53|10.65|10.58|10.85|10.97|11.08|11.13|10.45|10.52|10.74|11.48|12.03|12.8|13.17|14.68
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||13.61|14.21|13.8|13.9|14.09|14.95|14.7|15.65|16.43|15.71|15.36|16.43|15.72|16.26|11.85|11.58|11.48|11.77|12.9|13.75|14.47|14.34|15.59|16.34|16.39|14.45|10.4|9.46|9.76|9.48|9.72|9.98|10.26|10.07|10.26|10.7143|10.2857|10.4929|10.4929|11.5286|13.7143|14.2143|13.5571|12.05|11.7071|11.3429|11.4071|11.5571|11.0714|10.1643|9.6286|9.6857|9.9286|10.7071|9.1429|9.2857|9.1786|9.6143|9.8571|10.45|10.3857|10.7643|11.2857|12.5714|11.6786|12.1143|11.6357|11.6714|10.6214|10.7857|11.4143|11.2143|11.95|13.2643|12.4357|11.0643|10.9714|10.6214|9.6714|9.9786|9.85|9.8143|9.0429|8.95|8.9143|9.3|9.0714|9.5714|9.6786|10.1357|9.5071|9.2143|8.8643|8.6571|8.8857|8.1|8.2|8.5|8.8857|9.0571|8.9143|8.9714|8.3286|8.1714||9.5357|9.8857|9.8857|9.95|9.9571|10.1429|9.6357|9.4643|9.2786|9.3929|9.5429|9.6286|9.8|9.7643|10.5|13.5714|11.2214|10.2|9.9357|9.7786|9.6286|9.4786|9.5929|9.2929|9.75|10.5|9.7929|10.1571|11.1714|10.1643|10.1|10.0929|10.2857|9.9786|9.6429|9.4286|9.7571|9.75|10.7143|12.4929|11.85|11.9357|11.7143|11.4857|11.8286|12.2|11.6857|11.1786|11.7143|10.3214||10.2571|10.6357|10.5429|10.5571|10.2|10.7071|10.4429|10.1643|10.2857|10.2286|11.1|11.2643|10.6857|10.9643|10.4714|10.7571|12.1143||11.7|11.4143|12.1286|12.7786|13.4|13.1857|14.7929|14.9357|17.4|18.1714|19.4286|19.4143|18.8571|18.5571|17.0214|17.9|17.6071|18.0286|19.2786|17.5429|15.5|14.6357|14.8929|17.0429|17.5|17.1214|16.6929|15.7143|16.7857|16.1214|15.1571|14.1429|13.6429|17.05|19.6929|19.9857|22.4786|15.6857|15.3429|15.3571|14.0286|13.9857|15.1857|15.6643|16.3929|20.5643|23.5429|24.9214|15.4786|9.6071|||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||8.78|9.65|10.38|9.79|9.7|9.25|9.25|8.83|10.35|7.98|8.04|7.94|7.45|7.32|7.29|7.43|7.28|7.37|7.39|7.49|8.3|7.66|7.44|7.36|7.39|7.32|7.47|7.9|8.27|7.83|7.75|7.84|7.95|8.03|8.33|8.38|8.32|8.9|8.64|8.17|8.8|8.9|9.2|9.41|8.25|8.36|8.14|8.02|8.23|7.75|7.62|7.98|8.54|10.48|7.72|8.39|8.44|8.7|9.45|9.65|9.69|9.98|10|10.02|9.88|10.21|10.6|10.95|10.83|11.22|12.31|12.8|14.5|14.3|12.73|13.06|12.52|12.79|12.95|13.77|17.6|14.49|13.58|13.5|14.6643|13.5214|13.2929|12.45|12.5|11.85|11.1214|11.05|11.3357|11.5214|12.0429|11.5143|11.3643|11.0714|11.7714|11.5643|12.1429|11.2857|10.3357|10.2286||11.2571|11.5071|11.3929|11.5|11.3929|11.2571|10.8571|10.0786|10.8786|10.35|10.45|11.1429|11.9|11.9429|12.0357|11.9143|11.7|12.2857|12.6143|12.7071|12.65|11.9714|12.4786|12|17.4286|16.7786|17.0714|15.2857|16.0643|16.8214|17.15|16.95|15.6276|17.8163|18.7398|18.1123|16.7755|16.2245|18.1123|19.1837|17.449|16.1735|18.199|15.4592|16.2908|16.8623|14.4847|12.2347|11.9082|10.4949||10.8163|10.7908|11.3316|10.5204|10.3623|11.4643|11.4592|10.8112|11.3827|11.4796|13.1123|16.0306|12.9031|10.0816|10.0255|10.1939|10.9592||10.2602|10.3367|10.449|11.0969|11.3316|11.3878|11.8674|12.5306|13.8623|14.4388|14.9286|15.051|18.2449|16.6225|15.0255|15.051|14.9133|15.551|16.0714|15.301|14.1276|13.4949|13.7755|15.5|16.1582|15.1531|15|14.8367|15.5561|15.7653|14.8827|12.2398|15.0714|18.6531|17.4592|13.8674|14.2704|13.2041|12.75|13.2296|11.801|11.7857|12.551|13.1837|13.3367|17.2755|17.597|21.3061|16.0051|9.9388|||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||9.53|9.76|9.8|9.94|9.55|9.85|10.15|9.85|8.98|8.82|9.59|9.82|9.64|9.68|10.2|11|9.78|10.07|10.47|10.14|9.53|8.78|8.9|7.89|8.64|8.57|7.8|7.7|7.44|7.26|7.54|7.61|7.38|7.85|8.35|7.4|6.6|7|6.25|6.95|6.52|6.38|6.42|6.42|6.66|6.65|6.6|6.42|7.08|6.61|6.23|5.96|6.03|6.35|6.4|6.55|6.27|6.54|6.65|7.19|7.27|7.32|7.15|7.27|7.23|7.42|7.63|8|7.9|8.11|8.6|8.56|8.97|8.48|8.16|8.45|8.4|8.84|8.97|9.97|7.81|7.04|6.57|6.03|6.1|6.46|6.24|6.47|5.93|5.93|5.73|5.65|5.85|5.99|6.1|5.97|5.92|7.17|6.65|6.34|6.23|6.27|5.95|5.8||6.53|6.72|6.79|6.65|6.64|6.9|7.17|6.08|6.12|6.17|6.39|6.56|6.84|6.72|6.97|6.78|6.72|7.08|7.6|7.52|7.37|7.25|7.05|6.71|6.83|7.31|7.25|7.41|7.76|7.95|7.65|7.49|7.57|8.1|8.1|8.25|8.96|9.35|9.88|10.7|11.23|10.11|9.2|8.94|9.47|7.49|7.29|6.75|5.9|5.83||6.26|5.34|5.51|5.63|5.6|5.65|5.86|6.1|6.53|6.75|7.01|7.04|6.15|5.34|5.18|5.33|5.96||6.06|6.16|6.38|6.13|6.24|6.3|6.57|6.86|6.35|6.6|6.18|6.18|6.45|6.6|6.89|7.35|7.5|7.94|8.44|8.3|8.69|8.75|8.12|8.28|8.44|8.73|8.69|9.1|9.45|9.7|8.54|8.47|8.3|8.56|10.57|10.97|10.76|11.46|11.37|11|11.8|11.9|12.3|13.15|13.12|13.18|12.97|12.42|12.84|13.02|13.12||13.05|13.49|13.53|14.37|14.14|14.35|14.33|13.47|13.04|13.35|11.98|12.6|12.53|12.66|12.79|11.86|11.72|11.65|11.95|12.21|12.77|13.31|12.88|13.82|14.3
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||17.85|18.06|17.72|17.85|17.94|17.55|18.26|19.09|21.55|21.33|20|20.06|19.36|17.46|17.94|17.63|17.69|18.9|19.46|19.73|21.87|20.95|18|16.2|16.23|16.51|16.6|17.1|20.4929|21.0357|21.7572|20.6214|20.5|21.5786|20.5714|20.6214|20.55|20.3572|19.9643|20.1286|18.8714|18.9714|21.0714|22.0929|22.4072|22.4857|23.75|22.6786|21.3714|20.8572|20.2|19.8072|21.7857|22.1286|20.5714|22.5714|22.7143|23.5286|23.5286|24.7|24.5572|22.2572|18.9214|19.25|19.6429|19.3572|21.1214|21.2143|18.3571|18.8929|20.6072|20.6286|20.2214|21.3357|20|19.55|18.4857|19.9786|18.1633|18.347|16.9745|17.2857|15.4082|14.4847|13.3623|11.5561|11.2245|9.9337|9.949|10.4796|8.6888|8.5357|8.6123|8.9082|7.5255|7.4592|8.2449|8.102|9.0459|9.2704|8.5918|8.6072|7.8725|8.1378||8.0102|8.6429|8.051|8.1939|8.5153|8.9184|9.25|7.6837|6.6786|6.7347|6.7806|6.9082|7.4337|7.4337|7.4745|7.3469|7.1582|7.4133|7.3827|7.2143|7.1174|7.0561|7.2092|7.6429|7.1837|7.4286|7.5663|7.5459|7.6123|7.699|7.8725|7.898|8.1123|7.6458|7.6895|7.6421|7.6348|7.4636|7.9665|8.6953|8.8921|9.129|9.2894|8.6115|9.1472|8.8047|8.863|8.8703|8.3819|||7.2413|7.2194|7.1429|7.2121|7.4381|8.1268|7.9009|7.8499|8.0867|8.3163|8.9104|9.3951|7.8389|7.3214|7.5729|7.5474|7.0262||7.1429|7.1429|7.2522|7.3105|7.5255|7.6203|8.0175|7.562|8.2544|8.3637|8.1706|8.5459|7.93|7.9979|8.5642|10.0359|9.6378|9.5005|9.6631|9.6126|9.2482|8.766|8.923|9.2341|9.45|9.6434|9.1697|9.0659|8.9342|8.8193|8.3343|8.2922|8.0007|8.3399|9.7556|10.8993|10.0808|10.1144|10.4452|10.0836|10.277|9.9798|10.5966|11.3198|13.7223|14.5436|12.0403|12.1468|12.4664|12.2842|12.1636|41.29|12.2926|12.4075|11.9309|12.6009|12.2505|11.1404|10.9049|10.9834|11.2694|11.774|13.3831|15.5865|15.9817|15.2921|15.2613|15.4603|14.852|13.8708|14.8716|15.4631|14.6894|15.5024|16.2312|21.3613|24.1086
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||31.97|32|28|24.15|22.6|22.37|23.2|22.1|23.73|28.5|20.75|18.77|16.55|16.02|16.56|16.75|16.54|17.23|17.59|19.12|18.35|18.45|18.48|20.83|18.94|16.18|15.81|16.4|18.08|19.48|19.1|19.96|18.39|19.1|18.89|18.98|18.33|17.13|16.85|16.08|16.53|16.38|16.6|16.48|17.38|17|16.47|16.82|16.42|15.55|15.33|14.87|16.2|16.88|16.08|18.05|18.2|18.66|19.16|20.1|19.44|19.62|19.78|21.45|19.25|19.4|19.93|20.14|20.46|20.81|21.66|21.21|22.29|22.5|21.99|21.11|21.18|21.35|21.96|25.65|23.12|21.9|21.02|20.6|21.06|22.75|21.28|20.46|19.44|20.1|19.99|23.5|23.76|19.46|20.6|19.7|21.1|20.88|20.7|21.2|20.62|20.9|19.69|19.53||24.07|24.62|24.37|23.69|24.59|25.81|24.34|24.3|23.15|23.56|23.98|24.7|24.56|23.4|24.49|25|24.98|25.95|24.55|23.42|22.1|21.75|21.87|21.6|22.95|23.45|22.99|23.28|25.59|26.4|25.35|24.92|25.1|25.1|24.08|24.2|24.7|23.2|24.7|26.9|29.74|30.75|28.6|26.8|27.57|31.99|29.55|25.65|24.58|23.7||26.81|26.98|26.8|26.6|26.4|29.5|26.7|26.66|28.27|27.9|31.22|29.99|30.27|31.88|29.47|29.51|28.9||27.11|27.4|30.4|30.5|33.28|32.88|33.09|31.93|33.58|37.55|37.95|48|36.3|32.79|33.44|39|38.1714|41.9143|46.7786|36.7786|36.9429|34.0857|36.7429|39.8572|42.8357|40.5572|38.4286|39.2857|46.95|42.6786|41.7857|38.5714|44.8|37.9929|39.1429|27.6|||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||12.95|14.05|14.35|14.1|13.55|14.5|14.98|12.67|13.3|13.21|11.45|11.27|11.03|11.43|11.8|11.85|11.66|11.79|11.98|12.18|12.2|11.73|11.86|11.44|11.43|10.99|11.48|11.8|12.25|12.46|12.6|12.38|12.43|11.75|11.64|11.67|12.3|12.95|12.2|12.57|11.93|10.99|11.04|10.59|11.09|10.68|10.6|10.56|10.49|9.94|9.6|10.17|10.4|10.98|10.64|11.94|14.66|13.5|14.39|14.47|13.91|13.62|13.65|13.66|13.44|14.44|14.8|15.19|14.5|14.39|14.97|14.78|15.68|16.12|15.78|16.82|15.93|16.06|15.1|15.57|15.6|15.45|14.9|15.57|14.55|13.77|13.96|14.01|13.57|12.72|12.55|12.42|13.08|13.29|13.81|12.94|13.36|16.1|16.28|13.72|13.29|13.2|12.36|12.16||14.35|14.64|14.33|14.07|14.64|15.28|13.95|13.63|13.79|13.97|13.76|14.19|15.42|17.28|18.08|18.3|18.65|19.48|20.8|21.9|20.58|21.46|22.98|21.6||15|15.36|14.75|14.95|15.53|15.93|15.3|14.49|14.96|15.75|14.5|15.2|15.15|15.75|17.4|17.95|18.1|17.36|17.51|16.14|15.56|14.95|14.81|13.53|13.06||13.24|13.49|13.44|13.23|12.46|12.24|12.32|12.2|12.4|12.59|14.51|14.58|13.7|11.55|11.34|10.41|11.42||12.88|12.03|12.35|12.54|13.1|13.5|13.86|13.98|15.59|15.14|14.99|14.81|14.8|14.9|15.67|17.12|17.6|17.22|16.42|15.47|16|14.57|14.98|15.93|16.28|16.46|16.79|18.7|16.31|15.97|15|13.88|14.33|14.84|17.43|17.27|17.62|18.22|18.8|18.88|18.95|19.48|20|20.23|20.5|22.4|22|23.33|22.52|23.33|23.37|22.62|23.11|23.83|23.67|24.21|23.65|25.25|23.46|23.5|22.64|22.2|22.82|24.98|23.49|23.99|24.98|25.59|26.98|23.45|23.95|24.5|26.6|27.27|27.46|29.5|31.75
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.1|8.39|8.55|8.43|8.22|8.32|8.08|8.09|8.08|7.95|7.96|7.91|7.77|7.86|8.05|8.16|8.18|8.45|8.64|8.99|9.1|8.99|8.55|8.55|8.39|8.03|8.21|8.58|8.72|8.55|8.97|9|9.11|8.64|8.81|8.7|8.68|8.77|9.74|10.35|10.12|10.2|10.7|10.76|10.44|10.08|10.3|10.55|10.34|8.59|8.42|8.45|7.75|7.94|7.91|8.32|8.27|8.34|8.3|8.54|8.55|8.64|8.5|8.54|8.46|9.09|9.36|9.55|9.44|9.31|9.98|9.92|9.54|9.9|9.77|8.92|8.95|8.97|9.15|9.68|9.63|9.46|8.92|8.66|8.63|8.73|8.83|8.62|8.68|8.86|8.9|8.71|8.86|8.66|8.6|8.37|8.6|8.74|9.37|9.92|9.49|9.44|8.94|8.41||9.88|10.02|9.67|9.49|9.5|9.38|8.91|8.88|8.67|8.73|8.62|8.95|8.97|8.16|8.16|8.02|8.28|8.42|8.77|8.76|8.5|8.19|8|7.55|8.18|8.44|8.5|8.7|9.01|9.37|9.38|9.45|9.06|8.99|9.32|9.1|9.23|9.15|10.14|12|12.35|11.38|11.3|10.6|11.55|9.95|8.94|9.03|8.28|7.86||7.75|7.95|8.16|7.83|7.37|7.58|7.86|7.6|7.6|7.74|9.13|8.39|7.42|6.41|6.26|6.14|7.1||7.29|7.34|7.37|7.52|7.82|7.61|7.9|7.89|8.19|8.18|7.85|7.6|7.58|7.59|7.83|8.25|8.62|9.48|9.35|9.26|9.45|9.15|9.88|8.97|8.93|9.19|9.39|9.08|9.32|9.59|9|8.86|8.32|9.05|10.17|10.65|10.49|10.62|10.74|9.68|10.06|10.14|9.36|9.79|9.63|11.05|10.96|11.8|12.44|13.71|14.91||14.45|15.9|15.86|13.98|13.2|12.75|14.31|13.98|12.5|10.15|9.88|8.43|8.27|8.36|8.29|8.06|8.17|8.05|8.42|8.63|9.14|9.23|8.61|9.05|9.35
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.7|3.75|3.85|3.86|3.74|4.03|3.68|3.6|3.67|3.45|3.77|3.39|3.39|3.52|3.52|3.55|3.54|3.56|3.68|3.89|3.92|4.26|4.35|4.37|4.42|4.1|4.22|4.39|4.55|4.6|4.51|4.47|4.48|4.5|4.46|4.41|4.53|4.62|4.55|4.79|4.52|4.48|4.42|4.5|4.63|4.61|4.85|4.61|4.63|4.35|4.14|4.3|4.46|4.68|4.58|4.92|4.95|5.18|5.36|5.47|5.48|5.63|5.68|5.53|5.4|5.78|5.99|6.15|5.99|5.94|6.54|6.46|6.77|6.73|6.86|7.09|7.63|7.37|7.23|9.05|10.8|10.38|8.09|6.86|6.85|6.79|6.52|6.25|6.1|5.73|5.23|5.37|5.82|5.62|5.54|5.45|5.64|5.83|6.06|6.82|5.62|5.47|5.27|5.27||6.28|6.69|6.13|5.95|6.17|6.33|6.71|7.26|7.36|7.19|7.43|7.17|7.3|7.13|7.18|6.94|6|6.09|6.41|6.47|6.16|5.69|5.7|5.66|5.35|5.88|5.96|6.23|6.53|6.55|6.49|6.56|6.58|6.69|6.75|6.84|7.47|7.07|8.2|8.88|8.75|9.04|8.76|7.4|7.94|7.79|7.45|7.2|6.46|5.83||5.7|5.75|5.45|5.7|5.42|5.32|5.89|6.25|5.87|6.47|6.4|5.61|5.28|5.35|4.93|4.95|5.56||5.72|5.73|6.22|6.36|6.52|6.76|6.96|6.78|6.97|7.22|6.91|7.01|6.98|7|7.14|7.56|7.93|7.65|8.05|8.18|8.2|8.17|8.33|8.26|8.12|8.23|7.98|7.88|8.33|7.54|7.35|7.17|6.97|7.96|8.99|9.05|8.96|8.67|8.53|8.66|8.9|8.53|8.39|8.65|8.81|9.4|8.89|8.84|9.46|8.87|8.48||8.42|8.83|8.79|8.93|8.63|8.55|8.53|8.45|8.49|8.57|9.09|9.9|10.82|10.98|10.5667|10.5667|10.1867|9.6|9.6667|9.7833|9.5667|9.73|9.46|9.4533|10.2667
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.64|5.69|5.79|5.62|5.44|5.44|5.38|5.35|5.32|5.15|5.12|5.09|5.19|5.42|5.49|5.68|5.77|5.99|6.09|6.23|6.06|5.74|5.29|5.02|5.04|4.98|5.05|5.12|5.18|5.39|5.36|5.41|5.32|5.32|5.45|5.26|5.26|5.24|5.29|5.49|5.45|5.39|5.45|5.5|5.47|5.4|5.38|5.36|5.52|5.24|5.19|5.23|5.41|5.55|5.62|5.53|5.46|5.65|5.69|5.78|5.95|5.89|5.83|5.82|5.78|5.74|5.7|5.79|5.73|5.67|5.92|5.91|5.94|6.11|6.23|6.41|6.28|6.22|6.06|6.26|6.45|6.37|5.91|6.04|5.99|6.06|6.34|6.42|6.11|5.77|5.74|5.82|5.79|5.72|5.63|5.68|5.77|5.9|6.04|6.19|5.87|5.7|5.5|5.35||6.1|6.18|6.18|6.2|6.03|6.08|5.95|5.92|5.92|5.81|5.93|5.98|5.93|5.88|6.04|5.96|5.96|6.18|6.33|6.32|6.24|6.03|6|5.85|6.08|6.27|6.24|6.29|6.42|6.48|6.46|6.6|6.5|6.44|6.63|6.65|6.72|6.78|7.05|7.59|7.83|7.93|7.94|7.64|7.6|7.63|7.77|7.57|7.07|7.08||6.7|6.83|6.84|6.92|6.49|6.29|6.17|6.07|6.02|6.04|6.33|6.3|5.99|5.86|5.68|5.65|6.08||6.16|6.06|5.94|6.05|6.2|6.16|6.48|6.51|6.56|6.53|6.06|6.05|6.04|5.94|6.26|6.63|6.95|7.19|7.33|7.32|7.16|7.04|7.02|7.13|7.23|7.34|7.27|7.62|7.83|7.73|7.75|7.57|7.46|8.09|8.52|8.6|8.55|8.67|8.73|8.37|8.53|8.63|8.93|9.11|9.43|9.52|9.68|9.68|9.72|9.78|9.9||9.79|10.01|10.03|10.25|10.4|10.55|10.35|9.61|9.63|9.81|10.14|10.21|10.12|10.14|10.06|9.92|9.95|9.77|9.64|10.32|10.38|10.53|10.71|11.03|11.31
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||7.4|7.72|7.7|7.74|7.45|7.45|7.65|7.68|7.55|7.49|7.26|7.13|6.8|6.85|6.99|6.95|6.76|6.91|7.15|7.16|7.28|7.18|7.35|7.25|7.38|7.18|6.95|6.68|6.64|6.65|6.59|6.73|6.85|7.01|7.12|6.9|6.8615|6.8538|6.8615|7|6.8231|6.7615|6.8692|6.7615|6.8231|6.8308|7.0615|6.9615|6.7615|6.6077|6.6769|7.5308|6.8769|6.7923|6.7615|7.4385|8.0154|8.1308|8.6538|8.1385|7.9231|7.9538|8.1|8.1308|8.1154|8.1077|8.3846|8.4308|8.1923|8.4462|9.6|9.9692|9.9923|9.4462|10.3846|9.5231|9.0538|9.0692|9.7154|9.1|9.6385|9.5692|8.6385|8.6|8.8769|9.3414|9.4079|9.679|9.1478|9.3193|8.5058|9.1367|9.9059|10.5036|11.7598|11.6104|10.487|11.0017|12.1915|10.3984|8.9651|9.0592|8.6442|8.3675||10.6143|10.8412|11.0238|11.0957|11.1787|12.3741|10.5534|11.2673|13.7244|21.4499|21.0293|18.694|17.4156|18.0908|17.8251|17.0338|16.5523|17.4045|16.7017|17.6978|18.4007|14.9087|14.6929|12.3686|12.1306|12.4018|12.7172|12.4516|11.782|13.005|12.8777|11.1732|12.1749|12.4516|12.767|12.9496|12.6508|11.6657|12.2472|11.1021|9.5781|8.7778|8.7651|9.0545|9.1439|8.3053|8.5565|8.0882|7.7178|7.5263||7.5135|7.6242|7.1942|7.1346|6.9601|7.2283|7.0495|7.2028|7.4028|7.2283|7.2666|7.2709|6.7898|6.7983|6.6834|6.5302|6.7345||6.8281|6.8452|7.0112|7.3815|7.3688|7.2326|7.3645|7.4199|7.9562|8.0754|7.9392|8.0839|8.1111|8.0849|8.3469|9.29|9.3391|9.5421|9.5487|9.2147|9.1688|8.9658|9.1492|9.064|9.2409|9.2016|9.4537|9.0018|8.9068|8.7693|8.2159|7.8197|7.8524|9.2671|9.8237|9.9514|9.9154|9.8205|9.8696|10.0824|9.9875|9.8729|10.3084|10.5572|10.6096|11.3792|11.1336|10.8061|11.0484|10.9698|10.7242||10.2985|10.4295|11.0517|10.6587|10.9698|10.4623|10.2494|9.493|9.6535|9.6633|10.1446|11.1958|11.5331|11.6444|13.3374|9.1099|||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||13.33|13.37|13.44|13.41|13.27|13.44|13.09|12.98|12.91|12.88|12.9|12.95|12.9|13.2|13.24|13.26|13.17|13.23|13.36|13.7|13.77|13.86|13.33|13.56|13.78|13.7|14.18|14.95|16.2|15.1|15.29|15.3|15.48|16.76|16.3|14.39|14.14|14.45|14.08|14.21|14.75|14.35|14.33|14.36|14.39|14.29|14.08|14.05|14.33|14.32|13.85|13.94|13.86|14.19|14.05|14.2|14.05|14.4|14.44|14.62|14.82|14.92|15.03|17.54|17.35|16.55|16.68|14.39|14.24|14.17|14.94|14.95|15.6|16.05|15.99|16.75|16.75|15.85|15.62|16.87|17.62|17.47|15.1|14.28|14.26|14.25|14.31|14.36|15.02|14.97|14.6|14.66|14.68|14.84|14.87|14.8|14.98|16.16|16.03|15.98|15.98|16.18|15.44|15.24||17.59|17.88|17.74|17.8|17.8|17.97|17.13|16.97|17.54|17.8|18.49|18.68|18.53|18.34|18.51|18.28|17.97|18.4|18.81|19.04|18.47|18.28|19.18|18.03|19.77|20.98|21.08|20.4|20.62|21.52|21.29|20.38|20.41|21.76|21.88|21.17|21.45|21.34|22.74|23.58|25.13|27.3|26.08|19.99|18.7|17.89|16.85|15.94|14.95|14.42||13.88|14.15|14.23|14.36|14.14|14.08|14.22|13.99|15|15.34|17.28|15.99|15.1|13.9|13.47|13.81|15.95||16.13|16.48|17.38|18.17|18.54|18.25|18.37|18.53|19.35|19.24|18.97|18.72|18.33|18.34|18.65|19.9|19.18|19.13|19.25|19.09|19.24|19.12|18.88|19.28|19.08|18.06|18.26|18.85|18.6|18.45|18.2|18.08|17.71|18.48|19.07|19.36|19.2|19.2|19.95|18.6|18.16|18.1|17.99|18.19|18.5|19.18|18.97|19.79|21.28|19.46|18.08|17.69|17.87|18.23|17.95|18.04|18.17|18.24|18.15|18.06|18.45|18.05|18.03|18.28|18.5|18.77|18.78||17.43|17.56|17.48|17.55|18.15|19.02|19.45|20.27|21.48
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.902|0.91|0.908|0.909|0.904|0.902|0.902|0.907|0.904|0.906|0.907|0.892|0.905|0.917|0.922|0.919|0.922|0.924|0.927|0.933|0.939|0.931|0.945|0.958|0.953|0.955|0.978|0.979|0.997|0.978|0.975|0.976|0.974|0.988|1.01|0.938|0.939|0.966|0.926|0.937|0.953|0.946|0.948|0.966|0.969|0.958|0.948|0.945|0.954|0.935|0.933|0.914|0.925|0.928|0.925|0.938|0.93|0.929|0.935|0.978|0.996|1.01|1.006|1.028|1.028|1.03|1.039|0.992|0.977|0.968|0.998|1|1.02|1.038|1.03|1.013|1.018|1.013|1.011|1.055|1.078|1.097|0.963|0.93|0.924|0.88|0.868|0.872|0.88|0.915|0.909|0.902|0.886|0.901|0.935|0.956|0.982|1.05|1.056|1.068|1.088|1.089|1.032|1.052||1.228|1.238|1.25|1.25|1.238|1.254|1.2|1.195|1.24|1.257|1.306|1.359|1.387|1.392|1.405|1.392|1.394|1.399|1.412|1.422|1.409|1.408|1.45|1.416|1.471|1.525|1.522|1.487|1.486|1.52|1.494|1.459|1.429|1.446|1.46|1.429|1.445|1.463|1.488|1.509|1.529|1.595|1.646|1.413|1.419|1.377|1.391|1.353|1.298|1.274||1.249|1.255|1.254|1.258|1.243|1.229|1.25|1.259|1.282|1.265|1.345|1.325|1.287|1.261|1.268|1.254|1.36||1.376|1.375|1.377|1.39|1.405|1.382|1.39|1.4|1.416|1.417|1.386|1.385|1.386|1.415|1.423|1.452|1.462|1.429|1.428|1.424|1.427|1.425|1.391|1.392|1.41|1.385|1.385|1.411|1.425|1.405|1.418|1.424|1.428|1.454|1.506|1.5|1.489|1.496|1.498|1.479|1.464|1.469|1.527|1.544|1.577|1.62|1.614|1.628|1.654|1.655|1.582||1.58|1.592|1.596|1.594|1.59|1.59|1.578|1.595|1.609|1.61|1.611|1.623|1.63|1.63|1.605||1.569|1.586|1.61|1.624|1.65|1.677|1.691|1.716|1.732
07988|100772|/equities/sh-wanye|SHANGHAICOMP||28.14|29.68|28.88|33.07|33.37|34.7|35.59|35.88|39.69|39.23|38.76|38.88|36.11|30.99|28.96|28.99|27.57|28.97|29.87|28.61|26.3|26.79|28.53|24.95|25.44|26.88|26.74|23.27|20.1|19.31|19.3|20.5|18.01|16.79|16.44|16.14|15.9|14.34|14.43|14.43|13.84|13.39|14.11|13.95|14.26|14.43|14.24|14.75|14.96|14.85|14.35|15.07|16.65|17.65|16.97|20.29|20.39|20.57|18.14|18.95|18.68|18.21|18.73|19.7|18.39|17.65|19.08|19.65|18.57|18.78|20.58|20.11|21.71|23.1|22.54|24.3|26.37|26.25|21.89|22.3917|25.4167|23.275|20.4167|19.4|19.05|19.95|18.2083|17.6417|19.5333|17.1917|16.375|15.325|16.1917|16.4833|16.6333|16.4833|19.15|20.375|18.6583|20.3667|24.9|23.3167|18.9583|16.7||19.05|17.2083|16.7833|17.2333|16.8333|14.4833|14.0417|13.025|11.95|12.0583|11.3583|11.4583|11.0417|10.875|11.5333|11.6667|11.5333|12.2167|11.0583|10.5417|10.4333|9.1083|9.0583|8.8667|8.75|9.275|9.3083|9.4583|9.8583|10.175|10.15|9.1667|9.2333|9.1833|9.3417|9.45|9.275|9.175|9.4417|9.8833|10.275|10.7833|10.9833|11.6|11.0083|10.6417|10.1417|9.125|8.9833|8.8833||8.4833|8.3|8.3|7.9083|7.725|8.0833|7.7083|7.8667|8.3333|8.4833|8.7083|8.7333|8.4417|7.4667|7.3667|7.8083|8.4167||8.65|8.7417|8.55|8.5417|9.1333|9.0417|9.95|10.7083||||||||||||||||10.7917|10.75|11.0917|10.175|10.7|10.7083|10.725|10.7167|10.025|9.6417|10.2917|10.925|11.3667|11.8333|12.0833|11.9417|11.5167|11.3583|11.375|10.9917|11.0583|10.5417|10.8167|10.5|10.8583|11.475|11.35|11.7||11.325|12.1667|12.125|12.4583|12.45|10.95|10.2667|8.9833|9.0917|9.2417|9.0417|9.7917|9.3333|9.375|9.625|9.5083|9.4583|9.575|10.0417|10.15|10.3833|10.75|10.3917|10.6833|11.1917
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||74.35|76.18|73.55|70.75|69.96|65.93|66.57|62.53|63.27|64.49|65.5|65.22|65.98|69.53|72.04|72.5|68.2|66.72|66.66|70.5|73.89|77.5|76.19|75.5|81.79|73.1|73.16|78.5|77.58|81.48|70.36|69.24|65.8|66.29|69.47|71.24|71.25|66.6666|70.1083|80.6666|80.5666|80.4083|80.7416|80.825|73.325|68.3333|78.9916|79.375|76.0916|78.2333|79.525|82.5|80.6666|83.7416|80.8333|86.5|84.575|80.9166|81.4166|80.7333|79.9916|88.7|90.8166|84.9833|81.6166|78.2916|79.9083|83.4666|76.1083|77.4833|78.5333|81.65|87.2166|90|91.325|88.05|83.2083|79.8916|76.25|70.5833|66.875|68.25|64.9916|60.7166|58.5|55.9|53.7333|51.4833|55.825|56.2333|53.4226|50.8929|49.6667|48.6607|48.6726|48.6667|45.6548|48.3929|50.8869|53.869|57.8571|55.7143|53.5714|56.6667||45.6369|42.3988|39.6429|37.6548|34.6429|36.0417|33.9048|33.7381|34.1548|36.8988|39.1071|39.5119|39.5|38.9881|39.2202|39.5417|38.0655|41.8452|42.8155|42.0298|40.0952|41.0833|41.9583|41.0119|41.25|42.0774|41.6071|40.869|41.6667|45.2381|44.1964|41.2976|38.0655|37.9821|40|40.3988|41.0151|40.2148|40.259|40.1384|38.9318|40.6492|44.659|41.9|39.9976|39.2133|37.0978|38.2682|35.4529|34.1458||31.3103|31.3586|30.1561|30.3652|30.4296|29.1104|27.5499|28.0607|28.8771|28.6197|30.3893|30.325|30.0435|28.7564|32.4164|32.5451|34.9863||36.1205|35.7465|37.1863|40.81|40.2148|38.2038|36.9209|35.835|36.1929|38.3245|38.2883|40.3797|39.2133|35.6339|31.3707|32.9754|32.7743|36.1849|35.8752|32.8829|29.8842|28.6206|31.194|31.7946|29.2945|32.0664|30.0174|25.3542|23.3378|21.8758|21.6013|19.9192|19.6583|19.43|19.7018|19.9654|20.5388|21.1638|18.2153|18.0305|18.2343|||||||||||||||18.0958|17.6039|16.4272|16.5414|15.5712|15.7614|16.1691|16.7044|18.6094|18.6637|17.3702|17.9599|18.5604|17.9436|17.9001|18.8865|19.4273|18.8865|19.8023|19.8458|19.8241|21.9845
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||20.92|23.92|23.35|23.62|21.1|22.34|23.38|20.1|20.38|20.41|21.38|19.59|19.02|16.86|18.03|18.89|18.79|19.4|19.6|21.48|19.84|19.37|18.82|19.04|19.33|20.51|19.49|19|19.46|19.15|18.33|19.65|19.39|19.88|18.3|18.38|17.48|16.95|15.33|15.5|16.23|15.88|16.07|16.03|17.8|17.64|17.89|17.67|17.17|16.87|16.1|17.5|18.14|18.64|18.68|19.66|17.94|18.81|19.55|20.92|20.65|21.3|21.69|22.95|22.76|23.22|23.73|23.81|22.84|22.08|23.38|23.25|24.52|24.78|26.25|27.58|26.88|27.5|26.66|29.34|30.66|30.3|27.16|23.37|23.74|23.08|23.8|22.4|23.77|23.75|23.86|22.03|22.99|22.57|24.03|23.15|27.35|26.6|26.11|29.9|35.37|29.23|25.98|26.99||24.68|21.8|22.1|19.86|17.28|16.68|15.7|15.33|15.96|16.28|16.12|16.86|17.57|18.08|17.45|17.49|16.94|18.77|19.48|19.5|19.11|18.45|18.77|18.2|20.2|20.26|19.36|19.2|16.98|16.73|17.77|17.95|17.5|17.09|19.56|16.3|13.29|13.12|13.72|14.99|15.2|15.69|16.26|14.98|14.39|15.57|15.54|12.36|11.95|10.86||11.3|11.47|11.93|11.96|11.39|11.77|11.78|12.31|13.59|12.99|11.45|11.66|11.28|10.55|10.37|9.86|11.32||11.98|11.95|12.29|12.57|13.99|13.34|13.41|13.35|14.23|15.3|15.61|15.57|15.92|14.48|15.25|18.48|17.96|21.66|20.89|21.65|21.87|16.69|18.95|17.56|18.99|17.44|16.84|16|16.86|15.97|14.65|13.35|13.2|13.67|16.23|16.55|16.92|17.45|16.6|16.49|16.46|16.5|17.44|17.55|18.75|20.45|20.76|22.92|24.92|22.33|21.99||20.7|21.4|20.85|21.75|21.93|21.29|19.82|18.8|19.95|18.99|20.6|22.04|22.68|21.52|22.28|22.42|21.86|21.85|22.93|23.82|23.6|26.02|26.02|26.52|30
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.38|9.95|10.35|10.3|9.86|10.04|10.07|10.18|10.25|10.16|10.42|10.9|11.06|12.24|15.14|12.51|9.65|9.45|9.67|10.07|10.5|10.89|10.75|10|9.66|9.3|9.54|11.49|11.95|12.23|12.45|13.55|13.92|14.15|14.89|14.57|15.26|15.33|14.8|14.95|14.86|14.96|14.97|14.97|15.1|14.88|14.9|14.88|14.99|14.77|14.7|14.63|14.61|14.97|15.06|15|15.11|15.18|15.1|15.15|15.29|15.3|15.83|15.85|16.03|14.81|15.43|15.6|15.35|15.6|15.72|16.32|16.74|16.65|16.9|17.22|17.3|17|16.95|17.43|17.51|17.27|15.99|15.96|17|16.86|17.44|16.24|16.49|16.5|16.3|15.98|16.5|16.3|16.88|16.27|16.87|17.64|19.17|21.19|22.8|21.23|24.59|25.16||17.84|18.4|18.45|17.7|17.68|17.95|18|17.82|17.75|18.99|18.68|19.49|19.88|19.3|19.34|19.1|19.02|20.3|21.1|19.99|19.97|19.93|21.13|19.4|20.28|21.17|21.53|22.46|23.68|24.12|23.85|22.95|21.87|22.18|21.68|21.64|21.25|21.18|20.7|21.82|21.85|23.73|23.8|23.35|24.18|23.19|22.84|22.4|20.86|20.49||20.98|20.39|20.37|20.27|19.73|20.35|21.17|23.19|23.41|22.87|22.7|22.96|21.98|20.59|20.65|22.7|23.91||24.43|25.2|26.18|25.1|24.45|23.95|25.26|25.58|25.46|26.62|25.59|25.19|24.9|24.35|26.27|29.8|32.16|33.2|30.95|30.15|28.37|27.38|26.84|28.09|28.8|27.81|27.67|26.97|27.49|28.48|28.13|26.93|26.6|26.11|25.87|25.61|25.26|25.57|25.76|26.4|26|24.79|22.26|20.87|20.78|21.69|21.81|21.55|21.8|22.99|22.98||22.17|22.6|22.77|22.55|20.57|20.58|20.68|20.57|20.89|20.66|21.2|22.7|23.2|21.73|21.84|21.6|21.89|22.44|21.97|21.43|22.58|24.98|24.75|25.9|26.88
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.46|4.72|4.74|4.96|4.77|4.62|4.45|4.13|4.06|4.11|4.21|4.27|4.06|4.05|4.12|4.36|4.17|4.23|4.38|4.51|4.55|4.4|4.04|4.11|4.17|4.28|4.19|4.28|4.46|4.45|4.74|5.04|4.99|5.28|5.89|6.26|6.45|5.86|4.78|4.59|4.69|4.53|4.34|4.43|4.55|4.37|4.46|4.5|4.78|4.23|4.02|4.1|4.45|4.42|4.35|4.56|4.75|5.13|5.27|5.19|5.45|5.75|5.7|5.65|5.82|6.02|6.15|6.41|6.43|6.69|7.29|6.58|6.05|6.01|6.04|6.06|6.02|6.21|6.2|6.68|7.35|7.35|6.5|6.82|6.82|6.24|7.16|6.51|5.89|5.51|5.55|5.47|5.49|5.83|5.89|5.54|5.19|4.88|5.13|5.22|5.23|5.27|5.05|4.97||5.75|6.06|6.11|6.15|6.16|5.79|5.65|5.15|5.44|5.09|5.13|5.07|4.75|4.59|4.88|4.56|4.42|4.81|4.97|4.89|4.95|5.07|4.79|4.3|4.68|4.73|4.79|4.85|5.13|5.26|5.49|5.42|5.29|5.39|5.65|5.55|5.66|5.38|5.7|6.52|6.73|6.83|7.08|7.66|7.91|8.2|7.36|7.04|6.35|5.75||6.02|6.17|5.98|5.86|5.15|5.25|5.28|5.03|5.63|7.77|6.62|4.97|3.96|3.75|3.65|3.6|4.18||4.23|4.13|4.17|4.26|4.26|4.52|4.23|4.33|4.17|4.2|4.04|4.12|4.27|4.29|4.88|5.46|5.5|5.58|5.61|5.75|5.64|5.58|5.77|5.81|5.94|5.97|5.89|6.24|6.18|5.79|5.74|5.23|5.25|5.53|6.17|6.28|6.18|6.27|6.34|6.35|6.33|6.43|6.3|5.77|5.94|6.36|6.44|7.13||||||||||||||7.31|6.96|7.26|7.19|7.45|7.25|7.16|7.13|7.19|7.49|7.51|7.78|7.79|8.05|8.67|9
07993|100845|/equities/xinmei|SHANGHAICOMP||20.2|20.15|20.16|23.2|24.65|24.91|26.42|26.09|24.1|24.29|24.44|22.98|22.11|19.66|18.33|16.58|15.01|15.36|14.07|14.66|16.93|17.76|14.09|13.63|14.69|15.16|13.4|15.18|15.28|14.9|14.4|13.3|12.99|13.48|12.04|11.03|11.07|11.32|11.53|12.65|12.28|11.38|12.4|12.5|12.68|12.44|12.9|13.58|14.51|15.9|15.52|17.67|19.71|19.58|19.03|20.2|18.1|18.33|16.6|16.61|17.6|18.11|15.85|15.85|16.2|14.39|14.65|15.75|15.55|14.22|14.35|13.95|13.92|15.12|14.95|14.95|16.17|16.52|17|15.34|13.57|13.03|11.77|10.75|9.56|9.11|8.15|7.64|8.08|8.32|8.5|7.96|7.48|7.79|7.52|7.56|8.14|8.4|10.02|11.89|11.93|11.55|9.38|8.47||9.47|9.29|8.45|8.28|8.48|8.24|7.74|7.47|7.44|6.97|7.27|7.59|7.48|7.29|7.42|7.62|8.04|8.29|8.99|9.22|8.7|8.06|8.16|7.59|7.75|8.25|7.85|6.64|6.86|7.03|6.98|7.12|7.33|7.66|7.65|7.91|8.09|7.27|7.65|8.24|7.37|6.8|6.9|6.38|6.11|5.92|6|6.22|6.1|5.44||5.04|5.47|5.54|5.92|4.9|4.59|4.68|4.79|4.83|4.48|4.76|4.69|4.39|4.26|3.98|3.85|4.23||4.48|4.45|4.33|4.34|4.63|4.69|5.08|5.18|5.29|5.31|5.17|5.23|5.34|5.38|5.67|5.95|5.9|5.5|5.84|5.89|6.04|6.16|6.5|6.91|6.54|6.34|6.48|6.67|6.75|6.71|6.63|6.1|5.93|6.05|6.85|7.05|7.47|7.78|7.84|7.77|8.07|8.23|8.14|8.16|8.52|9.14|8.68|8.58|7.95|7.82|7.14||7.02|7.26|7.14|7.07|7.15|7.07|6.94|6.31|6.32|6.49|6.54|7.01|7.05|7.27|7.32|6.88|10.77||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||12.18|13.22|13.2|13.35|13.13|12.67|11.8|11.72|11.58|11.45|11.71|11.21|11.5|11.89|12.2|12.94|12.95|13.05|13.85|13.07|12.62|13.58|12.88|11.85|12.29|12.14|12.95|13.27|13.29|13.15|13.48|13.85|13.29|13.4|12.3|11.38|11.35|10.84|10.58|10.93|11.41|12.05|10.59|10.83|11.68|11.6|11.58|10.94|11.1|10.35|9.39|10.32|10.72|11.3|10.64|12.63|13.99|14.63|14.89|15.02|16.35|15.59|15.99|15.48|14.56|15.18|15.94|16.84|14.76|17.76|20.39|18.05|17.04|17.93|17.8|17.95|18.83|17.69|17.86|17.62|17.83|17.29|16.36|16.88|17.97|18.1|16.75|16.98|18.16|19.9|19.5|18.99|19.98|20|20.5|20.68|16.85|17.25|17.36|16.63|17.85|17.85|18.38|17.5||15.03|13.58|13.45|13.56|13.43|14.63|14.84|14.28|15.26|18.37|17.04|16.9|15|10.04|9.13|8.85|8.59|8.66|8.62|8.61|8.35|8.27|8.34|8.33|8.61|8.93|9.04|9.24|8.95|9.47|8.88|8.7|8.38|8.61|8.56|8.77|8.59|8.55|9.02|10.49|10.1|10.04|9.92|10.85|11.5|11.2|10.44|8.3|7.76|7.4||7.55|7.59|7.38|7.26|7.1|7.15|7.72|7.68|7.91|8.08|8.19|8.1|7.7|7.19|7.15|6.85|8.09||8.32|8.34|8.37|8.44|8.98|9.2|9.71|9.88|8.65|8.68|8.45|8.37|8.5|8.51|9.09|10.6|11.34|10.56|10.85|10.73|10.92|10.19|10.61|11.73|11.3|11.55|12.08|11.75|11.75|11.2|11.54|10.15|9.96|10.75|12.5|13.15|13.05|13.76|12.6|12.46|12.38|12.52|13.18|14.2|13.33|14.8|14.69|15.39|15.75|16.35|17.46||16.04|15.97|16.27|15.99|16.17|15.96|15.42|16.29|15.12|15.25|16.17|17.08|17.22|17.18|17.83|18.38|16.56|16.96|19.01|19.03|20.81|21.86|20.49|20.77|22.63
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||15.24|16.24|16.39|16.72|15.95|16.6|16.53|16.93|17.4|17.45|17.1|16.55|17.08|17.68|19.36|23.8|21.96|20.21|19.36|20.93|19.15|16.07|16.48|16.13|16.23|16.29|15.99|16.35|16.2|17.86|15.85|16.38|15|15.94|16|16.33|15.15|14.67|14.37|14.5|14.68|14.17|14.05|12.6|13.11|13.53|14.11|14.42|12.9|12.41|10.87|10.44|10.87|10.62|10.35|11.67|11.31|12.34|12.67|13.16|15.68|15.44|13.91|13.53|13.22|12.87|12.96|12.64|12.47|12.04|13|13.38|14.28|13.85|13.6|13.67|13.44|12.66|12.66|12.65|13.35|13.48|12.43|12.38|11.49|11.5|11.65|11.26|11.05|11.45|10.75|10.79|11.65|10.95|11.05|10.79|11.1|12.4|13.1|12.76|12.83|13.13|12.8|11.14||12.2|13.07|14|11.83|11.57|11.64|11.33|11.28|10.87|11.3|11.36|11.38|12|12.67|14.11|15.2|14.88|13.59|13.27|12.31|12.17|12.17|12.32|11.89|12.79|13.25|13.48|13.8|14.26|14.68|15.45|15.57|15|14.7071|15.3929|18.3429|18.2786|16.7786|15.7071|16.5786|15.9786|16.2143|16.5571|16.7643|16.4286|15.6286|15.7143|14.55|13.9286|13.7857||13.8143|13.8714|13.9|13.2214|12.9286|13.2286|13.0143|13.1429|13.4857|13.6429|14.1714|15.7|13.3286|12.6429|12.7214|15.7857|15.5714||14.5714|14.8571|14.7286|15.0714|14.6429|14.5357|14.5929|14.7857|14.75|15.7|14.9|14.9571|14.9071|14.9643|16.2857|18.7143|17.7071|18|18.1786|18.1786|17.3786|15.8357|16.2571|16.95|17.4143|16.8|17.0643|16.8929|18.7857|16.8929|15.1071|14.1929|14.0857|15.2|18.2857|19.35|18.3214|18.9286|18.4643|18.1929|18.5571|18.4857|18.8|19.1429|20.5714|24.7072|24.2214|25|25.8072|26.1429|23.3357|31.54|24.0357|23.2143|24.2143|23.9286|22.85|22.1786|22.2143|21.75|22.2|23.1429|22.95|25.1429|25.5|24.8429|25.9714|27.0714|25.35|26.4286|29.7857|30.9286|29.25|28.5286|28.2072|30.7143|36.0714
07996|100924|/equities/yimin|SHANGHAICOMP||3.83|3.89|3.97|4.04|3.9|3.84|3.59|3.57|3.58|3.52|3.5|3.51|3.48|3.49|3.61|3.72|3.72|3.74|3.84|3.91|3.99|3.68|3.63|3.68|3.68|3.64|3.68|3.79|3.9|3.86|3.75|3.78|3.85|3.96|4.09|3.95|4.06|4.16|3.98|4.02|3.96|3.99|3.78|3.77|3.84|3.88|3.65|3.58|3.56|3.46|3.36|3.33|3.29|3.43|3.56|3.7|3.71|3.89|3.82|3.95|4|4.05|4.06|4.14|4.09|4.07|4.11|4.17|4.08|4.16|4.16|4.07|3.96|4.04|4.16|4.22|4.22|4.25|4.32|4.39|5.12|4.88|4.13|4.54|5.17|||3.56|3.42|3.21|3.18|3.28|3.47|3.56|3.45|3.28|3.5|3.23|3.31|3.36|3.21|3.19|3.06|3.02||3.48|3.56|3.65|3.58|3.41|3.46|3.4|3.36|3.33|3.36|3.37|3.45|3.52|3.54|3.6|3.56|3.48|3.62|3.7|3.72|3.66|3.64|3.64|3.48|3.6|3.72|3.74|3.79|3.86|3.95|4.1|3.98|3.89|3.83|3.86|3.8|3.88|3.88|4.01|4.4|4.43|4.53|4.65|4.65|4.53|4.5|4.27|4.05|3.7|3.57||3.49|3.58|3.62|3.61|3.48|3.56|3.58|3.63|3.77|3.85|4.8|3.96|3.74|3.18|3.14|3.09|3.4||3.48|3.46|3.43|3.5|3.58|3.82|3.57|3.62|3.85|3.84|3.52|3.52|3.56|3.54|3.74|3.98|4.14|4.27|4.32|4.28|4.29|4.2|4.17|4.36|4.42|4.52|4.51|4.76|4.52|4.46|4.46|4.25|4.2|4.49|5.02|4.92|4.88|4.96|4.98|4.9|5|5.07|5.04|5.03|5.12|5.46|5.52|5.68|5.77|5.86|5.88||5.81|5.97|5.85|5.73|5.84|5.72|5.72|5.66|5.83|5.6|5.68|5.88|5.8|5.78|5.87|5.81|5.92|5.81|5.81|5.85|6.03|6.16|6.27|6.63|6.84
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||34.81|37.55|39.25|39.99|39.56|37.84|38.74|38.28|41.18|40.25|40.25|37.5|36.4|34.02|33.68|34.55|33.3|34.78|37.5|41.97|41.75|37.47|34|30.29|29.35|28.7|27.5|27.55|27.35|25.65|25.76|26.66|25.94|26.76|26.5|25.95|25.47|25.1|23.32|24.44|23.96|22.56|21.56|22.22|22.23|21.52|21.7|21.75|21.45|21.18|20.78|20.25|19.73|20.59|20.33|21.65|20.05|19.47|20.19|21.23|21.44|21.17|21.38|19.46|19.36|19.25|18.46|18.18|17.63|17.42|17.95|18.61|22.67|20.88|20.79|20.27|20.08|21.33|21.49|21.31|20.77|20.2|18.94|18.57|18.95|19.14|20.36|18.88|18.27|18.95|17.95|17.8|18.48|18.63|18.97|18.68|19.1|20.64|23.86|23.83|23.78|22.9|21.8|20.87||26.33|27.1|26.56|26.26|26.95|26.47|25.97|25.95|27.04|28.8|32.68|33|30.2|31|32.88|33.6|30.91|29.41|26.89|27.56|26.58|26.6|28|26.89|25.5|20.96|22.37|23.87|23.55|23.97|25.8|24.36|24.48|27.33|29.03|25.37|29.88|28.33|29.98|42.03|34.88|34.62|28.06|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||9.92|9.95|10.3|10.6|10.45|10.16|10.32|10.34|9.69|10|10.1|9.86|9.93|10.19|10.5|11.69|10.55|10.98|10.75|10.73|11.24|10.87|11.12|11.6|10.1|10.07|10.82|11.54|11.35|11.46|11.94|12.2|12.95|14.47|14.67|14.77|13.73|11.74|12.15|11.95|13.1|12.58|11.41|11.3|11.58|10.68|11.04|10.34|11.14|10.85|10.58|11.22|11.94|12.85|15.25|14.32|8.89|8.88|9|9.44|9.25|9.34|9.48|9.73|9.26|9.06|9.47|9.11|9.01|9.03|9.42|9.27|9.75|10.14|9.94|10.15|10.25|10.53|10.66|11.35|12.08|12.29|9.4|9.1|9.29|9.04|9.12|8.38|7.97|7.94|7.73|7.65|7.67|7.47|7.58|7.6|7.74|7.1|7.54|7.62|7.85|7.73|7.56|7.33||8.16|8.31|8.4|8.12|7.83|7.96|7.94|7.67|7.9|7.86|8.02|8.4|8.2|7.98|8.39|8.28|8.25|8.69|9.16|8.82|8.8|8.86|8.92|8.92|8.75|8.2|8.2|8.31|8.21|8.54|8.74|8.45|8.16|8.36|8.43|8.65|8.82|9.52|9.72|10.05|10.2|10.44|10.36|9.63|9.22|9.05|8.96|8.58|8.36|8.27||8.03|8.18|7.72|7.68|7.69|7.44|7.59|7.39|7.47|7.48|7.87|7.68|7.74|7.78|6.77|6.63|7.3||7.47|7.5|7.21|7.28|7.47|7.48|7.81|8.03|8.43|8.62|9.77|9.78|9.75|9.5|9.77|10.27|10.55|10.63|10.55|10.34|10.65|10.1|10.28|10.48|10.34|10.46|10.35|10.28|10.09|10.21|9.9|9.69|9.64|10.43|11.45|11.55|11.65|11.7|11.54|11.05|10.82|10.85|11.32|11.48|11.75|11.75|12.45||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||14.83|14.97|15.39|15.48|15.19|15.44|15.34|15.85|15.05|15.16|15.38|15.29|16.28|17.1|17.25|17.29|17.08|17.03|17.16|17.94|18.28|18.89|17.01|17.66|17.44|17.5|17.94|18.59|20.5|18.31|18.93|19.07|19.15|20.56|21.2|19.66|19.26|18.25|18.23|18.22|18.45|17.88|17.25|17.06|16.72|16.94|17.4|17.65|17.61|17.56|16.41|17.88|17.97|18.13|18.43|17.98|17.55|18.18|18.5|18.35|19.55|19.36|18.42|20.23|19.53|20.27|20.48|20.5|19.86|19.57|20.69|20.52|22.12|22.65|22.84|23.1|23.98|24.49|20.55|23.19|24.44|24.09|21.16|20.06|21.35|20.77|17.57|16.85|15.65|13.45|13.71|13.9|12.93|12.78|12.93|12.67|12.96|13.33|14.89|14.23|14.44|14.53|13.78|13.06||15.61|16.15|15.66|15.61|15.19|15.55|14.7|14.8|14.45|14.84|15.52|16.77|16.91|16.09|16.06|15.86|15.66|16.44|16.95|17.54|16.78|16.56|17.48|15.93|16.96|18.28|19.51|19.65|21.29|21.4|21.92|20.6|21|20.66|21.1|20.5|19.97|19.56|20.99|23.95|22.58|23.9|24.74|27.57|27.23|27.25|22.08|21.88|18.12|16.55||15.57|16.91|17.05|16.65|16.65|15.5|14.46|14.57|15.85|17.13|20.1|18.27|14.37|9.83|8.92|8.93|9.89||10.1|10.1|9.9|10.06|10.21|10.19|10.43|10.47|11.44|11.26|11.05|11.14|11.55|11.55|12.22|13.19|13.43|13.25|13.68|13.76|13.48|13.18|13.78|13.88|14.55|14.45|13.88|14.74|14.59|14.16|13.14|12.07|11.56|13.05|14.61|15|15.29|15.31|15.17|14.64|15.1|15.22|15.89|15.9|16.23|16.84|16.96|17.45|17.85|18.05|17.17||17.01|17.05|17.04|17.26|17.65|17.32|17.35|17.25|17.14|17.13|16.54|16.82|16.98|17.11|17.22|16.65|16.84|16.36|16.37|16.72|17.44|16.54|16.94|17.55|17.77
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.7|3.82|4.07|4.1|3.85|3.97|3.95|3.84|3.85|3.9|3.85|3.76|3.62|3.7|3.86|4.04|4.17|4.64|4.74|4.73|4.32|4.21|4.02|3.8|3.53|3.47|3.34|3.39|3.32|3.38|3.55|3.31|3.23|3.26|3.25|3.24|3.22|3.22|3.2|3.25|3.37|3.37|3.48|3.49|3.43|3.53|3.45|3.41|3.36|3.28|3.14|3.3|3.54|3.81|3.88|4.31|3.56|3.03|3.06|3.12|3.24|3.17|3.13|3.09|3.01|2.94|3|3.02|2.97|2.97|3.07|3.07|3.22|3.15|3.18|3.25|3.19|3.16|3.13|3.23|3.28|3.27|3.02|2.94|2.95|3.07|3.08|3.06|3.17|3.18|3.17|3.38|3.3|3.32|3.35|3.3|3.32|3.37|3.53|3.62|3.44|3.46|3.39|3.3||3.67|3.76|3.74|3.73|3.64|3.66|3.59|3.5|3.49|3.41|3.4|3.43|3.44|3.45|3.69|3.45|3.44|3.56|3.63|3.6|3.55|3.46|3.5|3.46|3.6|3.77|3.84|3.83|3.95|3.98|3.88|3.85|3.91|3.68|3.74|3.77|3.77|4|4.17|4.52|4.55|4.62|4.72|4.58|4.25|4.16|4.36|4.21|3.53|3.44||3.35|3.44|3.45|3.4|3.3|3.24|3.31|3.41|3.36|3.28|3.36|3.35|3.27|3.25|3.16|3.13|3.42||3.47|3.52|3.4|3.44|3.46|3.46|3.59|3.6083|3.6333|3.65|3.4583|3.4583|3.5083|3.5|3.6417|3.7917|3.9583|4.1083|4.2667|4.2167|4.2417|4.2|4.2417|4.3333|4.4417|4.325|4.3333|4.5083|4.6417|4.6167|4.6083|4.5167|4.4917|4.8833|5.4083|5.2667|5.1833|5.0833|5.2667|5.2083|5.0167|4.7333|4.6667|4.7583|4.9417|5.225|5.2667|5.075|4.725|4.6333|4.5583||4.6417|4.6|4.6417|4.6417|4.6833|4.775|4.825|4.7333|4.75|4.6667|4.6333|4.4833|4.4|4.4|4.4833|4.5083|4.5083|4.5917|4.4917|4.6583|4.4667|4.6167|4.7667|4.875|5.075
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.282|0.286|0.289|0.293|0.287|0.288|0.289|0.296|0.294|0.29|0.29|0.278|0.273|0.272|0.284|0.295|0.304|0.298|0.309|0.309|0.284|0.282|0.277|0.275|0.258|0.253|0.253|0.255|0.254|0.255|0.263|0.247|0.245|0.247|0.248|0.245|0.246|0.246|0.242|0.257|0.262|0.261|0.265|0.265|0.267|0.272|0.272|0.269|0.266|0.262|0.258|0.256|0.266|0.271|0.273|0.283|0.263|0.234|0.241|0.246|0.253|0.259|0.259|0.257|0.248|0.254|0.263|0.264|0.258|0.256|0.261|0.258|0.269|0.274|0.251|0.251|0.252|0.255|0.248|0.258|0.264|0.266|0.238|0.22|0.217|0.211|0.216|0.219|0.23|0.25|0.257|0.267|0.28|0.287|0.291|0.291|0.297|0.298|0.303|0.307|0.308|0.309|0.309|0.309||0.339|0.342|0.347|0.343|0.334|0.335|0.32|0.313|0.325|0.328|0.335|0.34|0.343|0.346|0.355|0.346|0.346|0.353|0.353|0.352|0.347|0.345|0.347|0.345|0.357|0.368|0.368|0.369|0.377|0.38|0.379|0.379|0.37|0.364|0.363|0.365|0.374|0.38|0.393|0.404|0.405|0.414|0.419|0.414|0.405|0.409|0.418|0.412|0.364|0.359||0.352|0.355|0.357|0.354|0.345|0.337|0.342|0.349|0.357|0.352|0.366|0.368|0.355|0.356|0.35|0.36|0.391||0.396|0.398|0.395|0.399|0.403|0.401|0.411|0.405|0.3983|0.4008|0.3867|0.3908|0.3942|0.3925|0.4025|0.4183|0.4233|0.4292|0.4367|0.4383|0.4375|0.4317|0.4383|0.4408|0.445|0.4458|0.4375|0.4458|0.4533|0.4442|0.4492|0.4458|0.4458|0.4667|0.4842|0.4808|0.4758|0.475|0.4783|0.4742|0.4683|0.455|0.4575|0.4633|0.4758|0.4825|0.4817|0.4617|0.45|0.4525|0.4542||0.4492|0.4458|0.45|0.445|0.4367|0.4367|0.4375|0.435|0.4375|0.4367|0.4342|0.4317|0.4333|0.4333|0.4308|0.43|0.4292|0.43|0.4292|0.4342|0.43|0.44|0.435|0.4392|0.4442
08002|100441|/equities/zijiang|SHANGHAICOMP||7.69|8.15|8.18|9.25|9.33|9.81|8.97|9.25|9.42|10.18|10.88|10.9|9.58|10.38|9.95|9.54|9.43|10.19|11.1|11.64|9.65|9.88|10.03|9.5|9.55|9.24|7.73|7.45|6.07|5.24|4.98|5|5.38|5.42|5.18|5.09|4.94|4.91|4.77|4.77|4.75|4.84|4.82|4.9|5.18|4.95|4.94|5.09|5.21|4.94|4.82|4.73|4.65|4.81|4.37|4.49|4.43|4.37|4.4|4.6|4.63|4.65|4.59|4.55|4.54|4.3|4.43|4.54|4.47|4.81|4.39|4.45|4.58|4.62|4.53|4.72|4.64|4.8|4.74|5.22|5.37|5.05|4.44|4.44|4.42|4.42|4.42|4.26|4.3|4.44|4.47|4.58|4.48|4.49|4.49|4.24|4.52|4.63|4.84|4.8|5.87|4.13|3.56|3.48||3.92|3.96|4|3.85|3.77|3.91|3.58|3.55|3.54|3.55|3.63|3.77|3.93|3.72|3.73|3.62|3.51|3.76|3.88|3.88|3.73|3.56|3.64|3.41|3.54|3.78|3.89|4.06|4.12|4.15|4.17|4.16|4.17|4.2|4.33|4.09|4.16|4.15|4.31|4.82|4.78|4.94|4.96|5.17|5.25|5.35|4.65|4.46|4.05|3.75||3.63|3.74|3.78|3.78|3.74|3.97|3.89|3.84|4.22|4.42|5.22|4.95|4.04|3.03|3.02|2.86|3.23||3.3|3.29|3.23|3.26|3.19|3.14|3.23|3.23|3.44|3.47|3.3|3.27|3.39|3.4|3.87|4.1|4.22|4.3|4.6|4.12|4.15|4.1|4.35|4.56|4.71|4.71|4.71|5.02|5|5.04|4.73|4.63|4.58|4.74|5.11|5.24|5.08|4.97|5.05|4.79|4.84|4.95|5.11|5.11|5.11|5.48|5.67|5.88|5.95|6.09|6.29||6.2|6.44|6.66|6.55|6.31|6.27|6.38|6.79|6.98|7.26|6.91|6.29|6.28|6.19|5.98|5.73|5.74|5.66|5.63|5.87|5.52|5.64|5.18|5.46|5.55
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||7.55|8.65|9.23|8.47|8.5|7.97|8.07|8.51|9.65|7.97|7.65|7.35|6.89|7|7.23|7.52|7.54|8.05|8.23|8.37|8.04|7.24|6.28|6.22|6.04|6.15|6.12|6.16|6.24|6.28|6.79|6.8|6.59|7.08|7.11|6.93|7.29|7.13|6.74|6.61|6.66|6.09|6.15|5.77|6.19|6.16|6.05|6.06|6.12|6|5.75|6.18|6.99|6.35|5.45|5.78|5.75|6.05|6.15|6.55|6.28|6.2|6.19|6.43|6.21|6.18|6.19|6.29|6.17|6.1|6.43|6.44|6.84|6.9|7.19|7.29|7.68|7.74|7.2|7.01|7.5|8.22|6.7|6.36|6.31|5.96|6.03|5.99|6.13|6.25|6.21|6.27|6.48|6.35|6.81|6.2|6.4|6.75|7.85|6.84|6.58|6.63|6.65|6.87||6.88|7.05|6.95|6.86|6.87|7.11|6.7|6.64|6.56|6.74|6.68|6.87|7.07|7.02|7.29|7.3|6.99|7.38|7.9|8.24|7.73|7.9|7.7|7.11|7.8|8.12|8.13|7.92|8.4|8.89|8.13|8.48|8.74|8.05|8.46|8.51|9.58|9.96|10.19|11.4583|11.7333|12.9167|12.6583|13.4167|11.1583|10.25|10.1583|8.45|8.3|6.6917||6.3667|6.2083|6.1583|6.0583|5.9833|6.1583|6.25|6.3167|6.3833|6.1833|6.2667|6.5417|6.15|5.7583|5.825|5.8917|6.65||6.7167|6.6083|6.5083|6.725|6.8333|6.6333|6.6167|6.5917|6.9083|6.9417|6.9833|6.7333|6.6083|6.5667|7.0083|7.575|7.775|7.8083|7.5667|7.3417|7.45|7.1583|7.3167|7.55|7.625|7.6667|7.7333|8.1667|8.225|8.1917|8.1333|7.8583|7.8167|7.9333|8.2833|8.3167|8.2417|8.3583|8.3417|8.225|8.2917|8.4167|8.4333|8.6833|8.8917|9.0833|9.1|9.375|9.3583|9.3667|9.4667||9.5333|9.8083|9.9|9.9583|9.9|9.15|9.0917|9.175|9.4917|9.4833|9.4917|9.7333|9.7333|9.5917|9.2917|9.225|9.125|9.125|9.1417|9.4167|9.4|9.55|9.5333|9.8|10.5
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||10.71|9.92|8.69|8.67|8.86|9.07|9.5|8.49|8.38|8.4|8.34|8.72|9.45|10.82|12.44|14.2|12.68|14.6|14.42|15.18|14.8|12.31|9.77|8.25|8.09|7.73|7.73|7.76|7.88|7.26|7.84|8.52|8.58|8.9|7.91|6.72|7.33|8|7.6|6.73|6.6|6.45|6.72|6.39|6.31|6.72|7.03|7.04|7.35|6.82|6.05|6.59|7.69|7.77|7.8|8.8|9.94|9.79|9.49|9.15|7.94|8.14|9.07|10.09|10.18|10.3|11.32|11.35|11.03|10.46|10.58|10.73|11.16|12.59|15.28|16.12|15.1|16.71|14.97|14.06|14.52|14.36|12.87|12.6|11.7|11.5|11.96|11.4|11.9|10.95|10.65|9.85|10.25|10.35|9.62|9.55|9.04|10.29|11.26|12.65|14.65|14.05|11.35|9.48||11.35|11.5|10.89|7.75|6.68|6.34|6.23|6.32|6.84|7.03|7.08|7.03|6.59|6.38|6.74|6.6|6.2|6.52|6.95|7.19|7.07|7.36|7.75|7.37|7.15|7.76|7.14|6.51|6.52|6.47|5.53|5.19|5.2|5.23|5.74|5.89|5.34|5.09|5.25|5.58|5.82|5.91|5.16|4.26|3.95|3.93|4.1|3.98|3.55|3.55||3.46|3.53|3.64|3.5|3.35|3.46|3.56|3.7|3.77|3.56|3.89|3.93|3.7|3.78|3.72|3.5|3.78||3.84|3.62|3.54|3.61|3.69|3.58|3.82|3.88|4.11|4.23|4.09|4.05|4.43|4.56|4.73|4.09|4.28||||||||||4.63|4.8|4.92|4.69|4.85|4.78|4.71|5.81|5.69|5.55|5.39|5.45|5.08|4.98|5.07|4.97|5.09|4.93|4.38|5.15|5.18|5.07|5.17|5.47|5.66||5.63|5.81|6.3|6.25|6.3|5.66|5.77|6.54|6.13|6.03|6.25|5.57|5.5|4.93|4.8|4.75|4.32|4.38|4.3|4.18|4.1|4.3|4.5|5.02|5.16
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.53|6.59|6.67|6.42|6.47|6.68|6.91|6.61|6.47|6.63|6.48|6.67|7.2|8.3|8.5|8.53|8.84|9.67|10.35|12.22|12.13|8.58|7.36|5.58|5.48|4.93|5.18|5.2|5.16|5.06|5.41|5.65|5.45|5.45|5.38|5.2385|5.3385|5.9615|5.5923|5.2692|5.3462|4.8769|4.9692|4.9538|5.1846|5.6231|5.7231|6.1|5.6538|5.2923|4.7615|5.5|5.6615|5.4|5.0462|5.4462|4.9|4.9615|4.6692|4.8462|5.0385|5.1154|4.8615|4.9077|4.4846|3.9615|3.9692|4|3.6538|3.5692|3.7692|3.7385|3.8385|3.8308|3.8385|4.0462|4|4.1846|3.9308|4.0231|4.1923|4.2538|3.8077|3.6036|3.6746|3.6331|3.6746|3.574|3.426|3.4201|3.3846|3.3965|3.4438|3.2899|3.3018|3.2367|3.2485|3.4379|3.6509|3.8225|3.7101|3.716|3.6391|3.3728||4.355|4.432|4.7574|4.4675|4.3669|4.2899|4.2189|4.1953|4.4675|4.1065|4.0414|4.2071|4.4793|4.4734|4.6391|4.5976|4.5917|4.6568|4.8876|4.8994|4.8462|4.787|5.1006|4.7692|4.9172|5.2249|5.2071|5.1953|5.2367|5.2959|5.2604|5.2426|5.2604|5.2367|5.5266|5.5858|5.3728|5.4556|5.8225|6.5562|6.497|6.5681|5.9941|5.6686|6.0059|5.6805|6.0651|6.071|5.4142|5.2367||5.1065|5.1183|5.1183|4.8698|4.7692|5.0828|5.2249|5.4911|5.5266|5.2367|5.7337|5.8462|5.8343|5.7101|5.9053|5.9349|6.0237||5.7101|5.716|5.8284|5.9112|6.3077|6.9823|7.1243|6.8521|6.7929|6.497|5.7811|5.6568|6.0533|6.5976|6.8225|7.1302|6.7988|6.8166|7.5089|7.6036|7.284|6.8402|6.9586|6.6686|6.5148|6.8521|6.6627|7.361|7.8817|7.7101|8.6686|8.5799|7.3669|9.1124|8.1124|7.355|6.7278|6.9704|6.4911|5.9763|5.9112|5.4201|6.0651|6.0947|5.5325|5.5858|5.6036|5.2663|5.4852|5.5503|6.3314||6.5917|6.645|7.574|7.1953|7.2249|5.7396|5.4438|5.8462|5.8757|5.0592|4.9586|4.8757|4.4675|4.3018|3.6982|3.8402|3.6864|3.7041|3.7278|3.7278|3.7811|4.0651|4.0473|4.4734|4.6331
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.17|4.23|4.39|4.31|4.35|4.93|4.47|4.45|4.48|4.54|4.52|4.36|4.55|5.45|5.69|5.84|5.8|5.68|5.8|5.94|5.98|5.05|5.22|4.66|4.64|4.31|4.05|4.07|4.06|4.04|4.4|4.48|4.36|4.4|4.36|4.25|4.15|4.21|4.1|4.01|4.04|4.13|4.55|4.55|4.1|4.11|4.05|4.03|4.03|3.9|3.8|3.85|3.95|4.06|4.21|4.75|4.9|4.9|4.46|4.55|4.61|4.73|4.62|4.46|4.45|4.73|4.98|4.99|4.53|5.36|4.93|5.05|4.97|5.1|5.18|5.37|5.74|5.73|5.27|4.97|4.41|4.43|4.03|3.94|4.09|4.14|4.16|3.9|3.89|3.58|3.59|3.69|3.79|3.74|3.81|3.76|3.91|4.32|4.35|4.45|4.24|4.31|4.17|4.18||4.78|4.92|4.96|4.82|4.92|5.02|4.97|4.97|4.98|4.99|5.11|5.38|5.18|5.15|5.25|5.14|5.03|5.24|5.66|5.39|5.38|5.17|5.13|5.01|5.17|5.41|5.48|5.56|5.61|5.77|5.85|5.7|5.7|6.34|6.5|5.19|5.47|5.43|6.04|6.7|6.35|6.23|5.95|5.75|5.81|5.56|5.67|5.45|5.07|4.92||4.96|5|5.22|4.98|4.88|5.05|5.12|5.33|5.46|5.49|5.99|6.1|5.72|5.45|5.56|6.4|6.97||6.34|6.17|6.02|5.65|5.73|5.88|6.02|6.1|5.92|5.95|6.08|5.55|5.46|5.47|6.06|6.23|6.33|6.44|6.94|6.66|6.73|6.25|6.38|6.65|6.82|6.97|7.14|7.19|7.51|7.44|7.48|7.79|7.16|7.19|7.78|7.86|8.08|8.4|8.53|9.41|9.47|9.06|8.83|8.75|7.99|7.92|8.3|8.53|8.89|9.05|9.2||9.2|9.17|9.48|9.28|9.13|9.22|9.05|9.18|9.23|8.8|9.16|9.57|9.65|9.66|10.24|10.5|10.61|10.93|11.4|11.77|11.28|10.48|10.78|11.26|11.34
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.325|0.34|0.345|0.349|0.346|0.35|0.335|0.339|0.343|0.356|0.344|0.339|0.339|0.377|0.405|0.405|0.404|0.395|0.392|0.412|0.405|0.373|0.411|0.412|0.415|0.359|0.338|0.348|0.339|0.31|0.304|0.308|0.297|0.307|0.317|0.317|0.306|0.288|0.282|0.261|0.266|0.276|0.282|0.288|0.264|0.264|0.26|0.265|0.259|0.247|0.259|0.275|0.293|0.294|0.297|0.316|0.315|0.318|0.31|0.319|0.315|0.324|0.322|0.32|0.321|0.339|0.349|0.348|0.334|0.344|0.337|0.332|0.338|0.342|0.351|0.352|0.371|0.387|0.35|0.332|0.318|0.321|0.271|0.262|0.265|0.263|0.264|0.269|0.27|0.3|0.301|0.327|0.325|0.328|0.337|0.335|0.33|0.342|0.352|0.36|0.357|0.361|0.352|0.342||0.385|0.401|0.415|0.381|0.383|0.382|0.324|0.323|0.365|0.375|0.387|0.405|0.414|0.41|0.416|0.41|0.415|0.419|0.433|0.419|0.409|0.424|0.43|0.453|0.48|0.5|0.533|0.525|0.53|0.539|0.541|0.544|0.55|0.548|0.569|0.547|0.553|0.584|0.593|0.613|0.59|0.592|0.586|0.604|0.597|0.598|0.615|0.598|0.562|0.555||0.551|0.555|0.556|0.553|0.542|0.548|0.56|0.552|0.567|0.571|0.602|0.602|0.577|0.574|0.578|0.649|0.675||0.658|0.65|0.638|0.632|0.634|0.644|0.658|0.657|0.636|0.639|0.635|0.637|0.641|0.635|0.65|0.67|0.692|0.733|0.785|0.786|0.81|0.8|0.809|0.795|0.787|0.773|0.779|0.755|0.75|0.732|0.76|0.776|0.747|0.775|0.851|0.87|0.882|0.909|0.904|0.918|0.924|0.909|0.915|0.906|0.89|0.919|0.934|0.991|1.022|1.03|1.047||1.04|1.068|1.074|1.026|1.007|1.012|1.004|0.99|0.987|0.974|0.985|0.994|1.002|0.995|0.98|0.998|1|1.015|1.046|1.082|1.052|1.047|1.092|1.11|1.114
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||5.63|5.75|6|6.02|6.03|6.54|7.11|7.39|7.1|6.58|5.61|5.52|5.85|6.42|6.29|6.73|7.12|8.15|8.04|8.71|8.86|8.99|7.29|5.65|5.58|4.95|5.35|5.35|4.97|4.95|4.65|4.69|4.7|4.97|5.03|5.23|4.22|4.18|3.94|3.86|4.03|3.88|3.89|3.9|3.95|4.18|4.28|4.69|4|3.65|3.43|3.48|3.88|4.29|3.65|3.91|3.96|3.85|4.2|4.4|4.09|4.19|4.12|3.92|3.87|3.92|4.1|4.13|4.06|4.12|4.2|4.14|4.18|4.61|4.29|4.4|4.32|4.36|4.27|4.4|4.64|4.21|3.95|3.93|3.98|4.11|4.13|4.22|3.96|3.97|4|3.82|3.95|4.05|3.95|3.84|3.98|3.92|4.02|4.1|4.07|4.2|3.89|3.78||4.21|4.36|4.27|4.25|4.28|4.39|4.4|5.2|3.99|3.94|4.16|4.2|4.46|4.37|4.56|4.53|4.58|4.84|4.91|4.87|4.89|4.75|4.85|4.8|4.87|4.95|6.1|5.81|5.13|4.92|4.94|5.55|5.8|5.42|5.6|4.43|4.35|4.35|4.69|5.91|6.16|4.85|4.58|4.53|5.04|4.52|4.32|4.18|4.02|3.83||3.85|3.93|4.04|3.78|3.61|3.7|3.77|3.9|4.37|3.78|4.07|4.01|3.81|3.68|3.74|3.59|4.02||3.99|4.03|4.09|3.95|4.32|4.33|4.27|5.14|4.43|3.98|3.53|3.57|3.7|3.9|3.8|4.14|4.33|4.53|4.74|4.76|4.94|4.59|4.66|4.72|4.96|5.05|5.39|5.31|5.12|5.06|5.09|4.93|4.79|4.96|5.66|5.85|5.68|5.83|6.05|5.68|5.96|6.17|6.19|6.15|6.16|6.47|6.62|6.47|6.72|6.97|7.22||7.16|7.41|7.5|7.48|6.95|7.12|6.7|6.53|6.69|6.76|6.48|6.9|6.92|6.8|6.9|6.95|6.97|6.37|6.75|6.82|6.65|6.89|7.1|7.68|7.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||10.87|11.09|10.13|9.98|10.09|10.11|10.58|9.97|9.88|10.09|9.41|9.91|11.32|13.78|13.89|12.09|13.29|13.58|14.67|13.54|13.08|12.05|10.77|9.6|9.31|8.58|9.08|9.27|9.04|8.4|8.2|8.91|9.58|9.79|7.76|7.7|7.11|7.48|6.58|6|5.88|5.79|5.77|5.48|5.37|5.51|5.49|5.37|5.43|5.1|4.78|4.81|5.1|5.3|5.41|5.87|6.12|6.11|5.92|5.8|5.75|5.88|5.41|5.25|5.09|5.13|5.36|5.41|5.2|5.18|5.27|5.26|5.38|5.26|5.26|5.41|5.24|5.39|5.36|5.59|5.66|5.77|5.32|4.82|5.16|4.92|4.93|4.86|4.86|4.89|4.88|5.11|5.25|5.28|5.35|5.29|5.35|5.62|5.83|6.06|5.93|5.93|5.84|5.65||6.36|6.54|6.65|6.49|6.41|6.37|6.28|6.23|6.44|6.26|6.16|6.28|6.47|6.44|6.64|6.58|6.57|6.69|6.99|6.93|6.88|6.62|6.67|6.56|6.95|7.19|7.14|6.93|7.13|7.51|7.47|7.38|7.23|7.27|7.38|7.4|7.45|7.62|7.98|8.76|8.88|9.14|8.72|8.07|8.24|7.89|8.15|7.97|7.11|7.03||6.84|6.91|6.93|6.74|6.59|6.8|6.9|7.08|7.08|6.98|7.38|7.38|7.29|7.33|7.39|7.46|7.62||7.27|7.15|7.24|7.23|7.27|7.12|6.94|6.97|6.87|6.79|6.52|6.57|7.02|7.06|7.42|7.5|7.42|7.3|7.56|7.5|7.34|7.18|7.66|7.78|7.83|7.86|7.84|8.31|8.66|8.66|8.76|8.62|8.41|9.77|9.57|9.76|9.55|10.03|9.67|9.46|9.25|8.8|9.09|9.02|8.63|9.03|8.94|8.94|9.2|9.43|9.74||9.64|9.72|10.45|10.34|10.68|9.48|9.35|10.26|10.1|9.53|9.66|8.37|8.06|7.71|7.45|7.41|7.29|7.26|7.28|7.29|7.24|7.83|7.81|8.11|8.2
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||13.87|14.13|12.54|11.94|12|12.28|12.55|11.84|12.03|11.55|11.18|11.98|13.45|14.37|15.98|15.17|15.56|15.79|17.47|19.67|18.8|16.72|15.2|14.99|15.5|13.26|12.97|13.55|13.11|12.57|12.98|13.93|13.3|13.39|12.7|10.86|10.88|11.69|10.14|9.48|7.6|6.57|6.32|6.28|6.1|6.26|6.25|6.1|6.24|5.89|5.46|5.52|5.9|6.18|6.31|6.73|6.94|6.91|6.8|6.69|6.84|6.92|6.47|6.19|6.03|6.27|6.66|6.78|6.46|6.42|6.48|6.46|6.55|6.55|6.44|6.7|6.42|6.55|6.53|6.86|7.38|7.04|6.51|6.04|6.08|5.64|5.7|5.66|5.73|5.76|5.73|5.7|5.94|5.93|5.96|5.94|5.89|6.06|6.34|6.58|6.42|6.53|6.51|6.24||7.14|7.27|7.5|7.36|7.22|7.14|6.98|6.93|7.21|6.96|6.84|7.03|7.35|7.3|7.49|7.43|7.36|7.54|7.95|7.82|7.81|7.59|7.72|8.23|8.35|8.32|8.02|8.13|8.29|8.39|8.53|8.56|8.39|7.88|7.98|7.97|7.94|8.04|8.31|8.97|8.88|8.7|8.5|7.86|8.24|8.18|8.7|8.55|7.69|7.55||7.16|7.32|7.37|6.86|6.72|7.11|7.49|7.69|7.75|7.58|8.21|8.12|8.23|8.35|8.3|8.02|8.31||8.08|7.92|7.78|8.01|8.38|8.36|8.76|8.92|9.11|9.1|8.57|8.6|9.21|10.53|10.55|10.28|10.07|10.17|11.01|11.08|10.79|10.2|10.9|10.56|10.85|11.09|10.78|11.22|12.14|12.27|13.84|13.63|12.34|14.94|13.94|12.1|11.99|13.11|12.59|11.74|11.25|10.34|10.77|10.77|10.08|9.78|9.49|9.54|10.05|10.09|10.48||10.54|10.68|11.98|12.35|12.4|10.91|10.63|10.96|10.55|9.98|10.04|8.54|8.31|8.09|7.75|7.6|7.28|7.2|7.28|7.11|7.24|7.96|8.03|8.57|9.09
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||292.8|291.22|300.99|315.76|336.77|312.69|347.25|342|330.02|324.8|316.8|306.62|303.33|329.7|338.44|350|331.33|352.06|326.7|320|296.6|286.32|293.1|329.9|336|318.32|353.32|380.77|379.45|350|332.8573|348.5716|356.993|359.2859|347.2859|331.5001|328.4287|318.5644|296.4287|309.243|282.1073|257.9215|267.7644|263.2001|242.1287|236.143|226.6215|231.2858|304.2858|332.1216|316.8144|297.2858|283.7144|277.4573|298.5715|310.0001|268.093|237.6072|246.843|212.8572|190.1358|198.2144|201.6858|182.8572|169.4286|170.3501|156.7572|161.8572|145.7501|143.5001|144.0358|152.9286|150.7143|144.4143|142.8572|125.1072|122.4715|130.8572|131.1429|121.4286|124.3286|111.7858|110.7143|101.0715|99.9572|97.8572|96.75|92.75|87.8572|84.9072|78.3357|78.4215|72.8572|70.9|68.5715|66.0929|65.7715|64.1072|69.0572|73|65.2143|65.4643|63.4643|61.3357||69.5357|70.2357|69|65.6072|64.0643|63.9286|64.2786|65.1286|68.4072|70.9715|71.2072|68.0715|66.7143|63.0715|62.0643|57.4715|55.8429|57.85|56.8143|55.1286|56.8572|55.7215|51.4214|50.2143|47.9214|50.3429|50.2572|50.1786|51.1429|52.1429|51.3143|44.7143|43.7|40.8572|41.2786|42.5|44.2143|41.0072|41.4|43.4857|43.3429|46.4286|44.4072|44.6786|43.2857|39.9143|40.4|37.6929|34.3572|32.9286||29|27.85|27.3286|25.55|25.9286|26.4929|28.4929|28.6214|28.8572|25.7143|24.8429|24.4429|24.7357|24.9929|28.7429|27.5429|33.1143||34.4643|32.8286|33.2|34.2786|35.6786|34.6|37.8286|38.1286|44.2143|45.2143|46.7786|45.8572|47.1|46.8072|45.5714|48.5714|48.1214|46.2143|43.35|44.9786|45.2714|40.25|40.6072|40.5|41.9643|42.5572|41.5|43.2714|42.3572|41.9|41.4857|42.8572|42.3572|42.0572|||47.8572|42.6643|42.5357|41.3929|42.1786|41.6143|37.8357|36.5929|41.0857|43.3286|43.85|42.9|42.8572|40.0857|40.9286|55.13|41.7857|40.3357|37.0714|34.6929|34.65|32.3643|34.1786|34.5357|30.7286|28.5286|25.7214|24.6572|24.9286|25.9286|25.4714|26.0714|25.4286|22.5714|23.0643|22.5|22.1143|23.0572|23.3214|24.3429|22.25
08012|100912|/equities/shenma-indu|SHANGHAICOMP||11.88|12.87|13.29|12.85|12.62|13.1|12.78|12.37|12.2|12.2|11.37|11.13|12.43|12.99|13.42|12.92|12.89|14.33|17.7|17.58|17.68|17.34|15.26|14.85|14.02|11.78|13.21|13.56|13.46|11.87|12.36|12.68|11.78|12.44|11.78|11.24|11.76|12.17|12.24|11.5|11.77|11.74|12.36|12.08|13.57|13.9|13.95|14.51|14.44|12.29|10.95|11.18|10.06|9.95|9.24|9.34|10.15|9.79|9.46|10.25|10.48|11.77|11.56|10.35|8.05|7.57|7.98|8.14|7.66|7.68|7.91|7.64|8.09|8.24|8.68|10.1|9.3|9.4|9|8.27|8.25|7.98|7.38|7.31|7.41|7.38|7.78|7.21|7.45|7.58|7.76|8.46|8.56|8.33|8.18|7.83|8.11|8.62|11.77|11.35|8.68|7.21|6.91|6.88||7.76|8.06|8.13|8.13|8|8.11|7.79|7.89|7.69|7.39|7.55|7.69|7.96|8.15|9.25||||8.39|8.45|8.33|8.12|8.26|7.99|8.55|8.86|9.12|9.9692|9.9615|9.8|9.7308|9.6538|9.4846|9.5615|9.9462|10.7923|12.3|12.3539|11.7923|11.5539|11.3615|12.6923|12|10.8538|11.3|10.7154|10.9462|10.9923|10.6769|9.7231||9.2308|9.6|8.6615|8.3|8.0769|8.5538|8.9769|9.1154|9.3385|8.8462|9.9231|9.9462|10.3231|9.9538|10.8692|11.2615|12.9846||13.3308|12.6538|13.5231|14.8615|15.2769|15.6539|16.1385|15.0692|15.7846|14.9077|15.1846|14.5769|12.0462|12.5769|12.4692|11.9|10.8077|10.8154|11.9154|10.9385|9.6692|8.5923|7.8|7.5923|7.5154|7|7.0308|7.7923|8.1462|8.0923|8.6154|8.3462|7.2231|7.2231|6.4462|5.8923|5.9154|6.1308|5.7231|5.4692|5.6077|5.6|5.6538|5.6077|5.6923|6.0385|6.0615|6.2923|6.4538|6.6231|6.5462||6.4231|6.6692|6.8615|6.8154|6.6462|6.8385|6.7846|7.1308|7.4385|7.5923|6.6538|6.6|6.3692|6.1462|6.1385|6.2308|5.8846|5.9|6.1846|6.3308|6.2308|6.5154|6.4308|7.0462|7.3385
08013|100773|/equities/shenergy|SHANGHAICOMP||6.83|6.95|6.82|7.47|8.05|8.03|7.62|6.8|6.53|6.29|6.09|6.34|6.47|6.55|6.82|7.97|8.3|7.94|7.5|6.98|7.17|6.94|6.59|6.44|6.17|5.98|5.76|5.96|6.32|6.31|6.47|6.42|6.57|6.45|6.35|6.04|5.91|5.83|5.78|5.69|5.74|5.84|5.97|6.35|6.07|5.87|5.71|5.4|5.29|5.18|5.18|5.13|5.2|5.23|5.26|5.25|5.56|5.63|5.42|5.53|5.7|5.67|5.55|5.55|5.42|5.41|5.69|5.7|5.64|5.87|5.8|5.79|5.73|5.81|5.92|5.99|5.87|5.83|5.74|6.18|6.13|6.16|6.04|5.95|5.43|5.42|5.45|5.38|5.34|5.3|5.3|5.34|5.37|5.42|5.39|5.32|5.29|5.35|5.46|5.44|5.56|5.59|5.4|5.49||5.75|5.83|5.86|5.87|5.92|6.06|5.96|5.99|5.98|5.86|5.81|5.94|6.06|6.02|5.93|5.85|5.64|5.79|5.91|5.88|5.89|5.8|5.72|5.64|5.74|5.86|5.86|6.11|5.92|6.1|6.18|6.26|6.08|6.05|5.92|5.88|5.95|6.05|5.65|5.79|5.82|5.88|5.86|5.73|5.75|5.75|5.65|5.61|5.32|5.23||5.1|5.13|5.12|5.09|4.98|4.99|5|5.05|5.07|5.02|5.29|5.21|5.15|5.14|5.15|4.93|5.26||5.3|5.3|5.28|5.23|5.08|5.08|5.16|5.37|5.35|5.32|5.24|5.06|5.04|5.06|5.34|5.48|5.51|5.55|5.71|5.62|5.55|5.54|5.57|5.65|5.73|5.79|5.78|5.85|5.92|5.93|5.88|5.83|5.8|6.12|6.2|6.13|6|5.99|6|6|6|5.82|5.74|5.73|5.85|5.86|5.91|5.97|6|6.04|6.04||6.01|6.09|6.18|6.14|6.24|6.21|6.18|6.33|6.34|6.4|6.55|6.39|6.37|6.36|6.32|6.24|6.22|6.1|6.02|5.96|6.04|6.11|6.12|6.3|6.41
08014|100587|/equities/tiancheng|SHANGHAICOMP||17.46|18.8|19.18|19.76|19.93|20.75|21.83|22.64|23.05|23.35|20.36|21.14|20.6|21.65|21.27|19.65|20.6|23.88|26.17|28.95|26.59|29.28|26.66|24.5|27.95|28.8|26.31|26.8|25.75|23.2|18|17.72|16.64|19.57|19.53|17.67|16.89|18.3|18.05|17.62|17.85|16.63|17.3|17.64|16.84|18.05|22.28|24.2|26.87|25.03|20.78|20.09|16.6|15|12.1|10.12|8.99|9.05|8.75|9.6|9.61|9.55|8.19|7.65|7.11|6.84|7.11|7.28|7.14|7.1|7.49|7.75|7.68|7.87|7.99|9.18|9.56|9.7|9.21|9.15|8.97|8.99|7.53|7.55|7.49|7.74|7.83|8.23|8.17|7.4|7.51|7.07|7.24|7.64|7.45|7.48|6.68|7.07|7.39|7.61|8.18|8.53|7.88|7.29||8.78|9.22|9.43|9.33|9.4|9.18|8.64|8.61|8.5|8.55|8.48|8.53|8.8|8.8|9.28|9.32|9.2|9.84|9.96|10.23|10.04|10.03|9.88|10.14|10.58|10.45|10.44|10.57|10.6|11.04|12.08|13.37|13.62|12.63|12.83|12.4|11.3|9.87|10.61|11.61|11.74|12.74|12.85|12.18|13.65|12.6|12.76|11.09|9.72|9.32||8.9|9.28|9.29|9.4|9.18|9.03|9.16|9.58|10.05|9.72|10.96|10.5|10.64|10.56|8.98|8.94|10.09||9.68|9.88|9.72|10.07|10.36|9.85|10.58|10.21|11|11.29|10.75|10.85|13.04|13.0615|12.7692|12.8077|11.8385|11.9231|12.6692|13.1385|12.9846|12.5846|12.4923|13.3692|13.9846|13.4462|13.1769|13.4231|14.4615|14|13.5308|11.8539|11.0385|12.2154|13.4077|15.0539|15.8077|16.6923|15.3462|14.8077|12.6154|12.3539|13.3846|13.6538|13.0385|14.5077|14.4|15.4923|15.6615|15.3692|16.2615|20.61|17.1231|18.3539|21.5308|21.1|20.5231|18.5846|21.2308|20.5077|17.4462|14.3846|13.4231|13.8077|12.1846|10.2692|9.9154|9.5308|9.2154|9.5385|9.9846|9.9385|9.7154|9.6154|9.2077|9.9923|10.1231
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||21.66|22.85|22.97|23.7|23.89|23.39|23.74|23.4|23.86|25.31|24.88|24.43|24.48|23.26|23.11|22.46|22.38|22.55|22.6|23.71|24.31|24.72|25.56|27.7|29.19|29.85|28.55|24.29|25|25.14|23.78|23.77|22.62|23.34|23.57|23.61|23.57|24.17|24.48|24.54|25.95|24.49|25.37|23.88|23.12|24.4|27.64|27.58|25.68|24.92|23.82|23.97|26.65|29.48|30.45|29.45|28.66|27.71|27.85|30.46|30.2|27.69|29.11|28.6|26.79|24.33|24.85|25.38|24.71|23.65|24.92|24.57|24.91|25.48|25.69|28.68|28.4|29.48|29.33|30.45|35.27|34.96|30.88|30.27|29.88|28.55|29.02|27.95|31.35|32.86|34.35|32.61|31.8|29.5|29.45|27.54|29.14|33.5|34.3|36.8|34.27|30.68|26.27|23.12||26.05|24.45|23.79|23.15|22.04|24.44|24.85|23.92|23.56|23.38|23.77|24.39|26.58|25.62|28.29|28.14|27.71|29.98|29.7|26.99|27.82|26.35|25.18|22.43|20.84|19.5|17.88|15.44|15.5|15.89|15.84|14.7|14.23|14.91|14.28|14.37|13.27|13.33|13.94|14.26|14.66|13.68|13.75|13.36|12.7|12.15|12.3|12.95|12.1|10.97||10.5|10.37|10.44|10.41|10.18|10.22|9.55|9.37|9.34|9.25|9.72|9.85|10.05|9.82|10.15|9.54|10.29||10.64|10.48|10.72|11.02|11.7|11.23|11.12|10.78|10.69|11.02|10.76|9.92|9.62|9.19|8.83|9.5|9.57|9.72|10.4483|10.0276|9.6138|9.2069|10.2345|11.6345|11.5034|12.331|12.3862|11.8276|12.5862|12.3103|12.2207|11.5172|11.4|11.1034|11.7241|12.3379|12.131|12.7793|13.0069|12.6552|11.6207|10.5034|10.2276|10.4138|12.3241|12.3103|11.9793|10.6759|10.3793|10.4552|10.9241||10.6|11|10.8828|10.5517|10.0965|10.1034|9.9586|9.8069|10.8897|10.6414|10.3172|9.0965|8.8414|8.5172|7.9448|7.9448|8.0207|8.0276|8.331|8.6345|8.6483|8.7379|8.3862|8.8069|9.6276
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.19|5.54|5.59|5.52|5.37|5.68|6.04|6.15|7.25|7.36|7.44|7.05|7.2|6.6|6.65|6.08|5.87|5.86|6.1|6.89|6.45|6.43|5.3|5.39|5.53|5.51|5.47|5.19|5.26|5.18|5.38|5.41|5.32|5.57|5.28|4.75|4.85|4.85|4.54|4.58|5.26|4.98|4.41|4.64|4.51|4.63|4.94|4.99|4.68|4.52|4.29|4.57|4.64|4.78|5.15|5.86|5.92|6.1|5.64|5.92|6.23|6.15|5.61|5.8|5.91|6.38|6.76|7.07|6.97|6.87|7.45|7.3|7.18|7.23|7.26|7.65|8.53|8.65|8.2|8.88|9.78|9.35|7.94|6.8|6.58|6.41|5.88|5.61|5.48|5.07|4.71|5.1|5.48|5.17|4.89|4.24|4.22|4.18|4.08|4.19|4.48|3.87|3.77|3.82||4.21|4.03|4.13|4.14|4.05|3.85|3.82|3.81|3.95|3.73|3.87|4.02|4.15|3.98|3.99|3.98|3.96|4.2|4.24|4.23|4.12|4.25|3.98|3.67|3.77|3.92|3.98|4.09|4.02|4.33|4.4|4.95|3.86|3.99|4.1|4.16|4.31|4.51|4.79|5.08|5.55|5.44|4.46|4.36|4.08|4.1|4.11|3.73|3.49|3.46||3.28|3.34|3.4|3.7|3.19|3.32|3.44|3.65|3.64|3.52|3.83|3.78|3.69|3.53|3.67|3.72|4.22||4.36|4.4|4.58|4.64|4.73|4.6|4.72|4.88|5.08|5.09|4.9|4.95|5.17|5.15|4.82|5.06|4.59|4.86|5.18|5.01|5.04|5.1|5.22|5.1|5.3|5.27|5.47|5.75|5.89|5.72|5.84|5.7|5.65|5.6|6.38|6.67|6.83|6.87|6.16|6.25|5.21|5.44|5.08|5.13|5.62|6.12|6.19|6.59|6.86|7.05|7.17||6.6|6.74|6.39|6.45|6.7|7.77|||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||3.08|3.32|3.23|3.55|3.85|5.06|4.18|2.72|2.45|2.48|2.42|2.45|2.67|2.76|2.79|2.98|2.89|3|3.06|2.66|2.72|2.55|2.36|2.33|2.32|2.25|2.23|2.29|2.37|2.36|2.66|2.56|2.54|2.52|2.61|2.74|2.69|2.56|2.47|2.49|2.68|2.81|2.89|2.75|3.28|2.71|2.6|2.33|2.31|2.2|2.05|2.18|2.47|2.57|2.67|2.87|3.03|2.75|2.85|2.5|2.58|2.69|2.9|2.94|2.5|2.62|2.73|2.79|2.66|2.65|2.74|2.82|3.03|2.97|3.45|3.06|2.71|2.78|2.66|2.88|3.09|2.89|2.51|2.52|2.54|2.56|2.6|2.37|2.48|2.63|2.52|2.79|3.17|3.18|2.34|2.09|1.91|1.83|1.88|1.92|1.84|1.88|1.9|1.85||2|2.05|2.16|1.91|1.95|1.94|1.86|1.88|1.81|1.77|1.74|1.77|1.8|1.79|1.84|1.82|1.88|1.86|1.81|1.75|1.75|1.74|1.74|1.76|1.8|1.83|1.82|1.85|1.85|1.96|1.89|1.87|1.87|1.86|1.92|1.91|2.03|1.93|2.09|2.36|2.6|2.61|2.5|2.49|2.65|2.98|2.65|2.4|2.46|2.04||2.01|2.07|2.08|2.21|1.95|1.96|1.99|2.05|2.1|2.1|2.23|2.27|2.13|2.06|1.98|1.97|2.17||2.23|2.23|2.2|2.22|2.25|2.29|2.34|2.35|2.4|2.66|2.28|2.22|2.27|2.27|2.44|2.52|2.58|2.64|2.78|2.67|2.68|2.62|2.6|2.67|2.69|2.73|2.74|2.91|2.93|2.88|2.78|2.7|2.73|2.84|3.15|3.16|3.21|3.21|3.25|3.12|3.17|3.16|3.19|3.2|3.17|3.54|3.6|3.76|3.87|4.01|4||3.97|4.05|4.05|4.08|4.32|4|3.97|3.96|3.96|3.88|3.88|3.99|3.93|3.94|3.93|3.92|3.88|3.83|3.96|4|3.95|4.09|4.49|4.9|4.98
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||27.77|28.1|29.05|28.68|29.97|31.47|32.46|32.99|30.95|30.84|31.38|32.98|34.18|31.92|29.03|29.69|29.65|30.44|29.32|29.49|29.55|28.31|29.99|32.97|34.18|31.18|29.25|29.97|30.45|31.2|32.56|34.34|34.5|34.93|35.12|36.2|37.8|36.35|35.4786|36.1929|36.3072|37.5214|35.6286|34.4786|34.9286|34.0072|37|40|40.6929|41.2214|41.8429|41.5643|41.1072|41.3214|44.85|45.0357|43.5|43.4143|44.7429|45.2|45.9143|47.3572|47.1286|46.5929|47.6429|47.4286|47.1429|45.6214|43.2857|43.5643|41.5714|41.4643|44.4286|48.4857|46.7857|46.9786|43.5072|44.0786|43.1286|42.8572|43.3429|37.8572|37.5|36.35|37.3857|37.4857|36.7143|36.0714|36.4286|36.3929|36.4286|38.4572|38.3|39.6786|38.7|35.8214|34.7143|34.9643|35.7143|34.6286|32.7286|29.5786|29.05|28.4286||28.8214|29.6857|30.3572|31|30.6572|32.6929|32.5643|31.6214|34.3214|35.3572|33.3429|31.9929|32.85|32.7714|35.1357|36.5714|35.0072|35|35.1286|34.75|35.9286|35.2|34.1286|34.2857|32.05|30.2429|29.6286|28.55|29.2429|30.3572|29.9786|30.6214|29.9786|29.5572|28.7714|28.3929|28.5357|26.8357|27.1286|28|27.6684|29.2041|30.25|29.8878|30.0919|27.7551|27.8572|27.7551|27.2959|27.051||26.5306|26.4745|26.0459|23.9796|23.3265|23.3112|23.4184|24.7449|25.2296|24.9388|25.5|26.2806|25.7653|25.4847|25.8572|26.7755|29.847||29.9388|28.3878|27.8061|29.4592|29.5255|28.2143|28.1888|27.5|28.8266|29.8419|31.6327|30.9184|30.7602|29.5255|28.4796|30.6123|32.1072|32.0255|30.8112|30.551|28.8164|29.0306|28.3419|28.7755|28.3419|25.347|24.9643|23.4694|23.1633|22.3572|21.9388|21.0714|21.0357|20.6123|22.1888|22.551|22.7041|22.5408|21.3163|20.1786|20.347|20.5408|20.7143|20.9133|21.3674|22.5817|22.5306|22.6531|22.1684|21.7092|21.2755|37.4|19.7347|19.4643|20.1021|19.1276|18.5868|18.3674|18.0816|17.2347|19.0561|17.6021|17.847|18.347|18.5204|18.5868|19.2092|19.5919|19.1072|18.4133|18.4592|19.449|19.3316|19.3265|22.347|22.1939|22.3827
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||13.21|13.77|14.52|14.98|14.97|15.3|15.76|15.58|15.13|15.65|15.88|15.8|15.35|14.65|14.05|14.25|14.23|14.14|14.85|15.6|16.05|15.93|15.7|15.36|15.63|15.5|15.65|16.6|17.53|16.79|16.19|15.97|16.07|16.69|16.16|15.35|15.29|15.45|15.4|15.5|14.75|14.5|14.68|14.62|14.63|14.45|14.49|14.84|15.02|14.26|14.07|14.21|14.24|14.3|13.8|13.2|13.35|12.87|13.4|13.83|13.88|13.96|14.14|14.45|14.57|18.91|18.1|18.26|14.85|14.7|15.24|15.75|15.65|15.99|15.14|14.97|14.72|14.3|13.79|14.38|15.78|15.41|13.38|13.44|13.46|12.75|13.96|12.69|11.96|12.43|11.93|11.3|11.08|11.29|11.77|11.6|11.98|12.53|13.35|13.82|13.51|13.88|13.24|12.88||17.1|16.72|15.8|15.57|15.5|14.48|12.98|13.04|13.19|13.99|14.12|14.28|15.68|17.55|17.94|17.48|16.23|16.35|16.72|16.75|15.75|15.05|14.64|14.49|14.44|13.87|14.11|14.55|14.68|15.83|15.3|14.69|14.43|15.18|15.69|16.1|16.14|16.84|17.3|17.69|18.49|19.26|19.22|18.12|18.13|17.98|18.33|17.89|17.05|16.19||15.68|16.12|16.05|16.22|16.45|16.4|16.26|16.9|16.89|16.56|17.92|18|16.77|16.65|16.56|16.38|17.26||18.27|18.2|17.4|17.63|17.93|17.58|18.4|19.23|21.55|22.38|22.68|21.38|23.14|23|23.8|25.4|26.24|26.5|24.91|26.02|23.36|21.85|21.1|21.93|21.88|21.27|20.75|21.89|22.16|21.72|20.93|20.19|19.97|21.94|23.5|21.56|21.13|22.84|23.9|23.05|22.69|22.62|21.91|22.37|22.13|23.81|24.86|25.72|24.6|24.47|24.7|24.06|24.55|24.52|23.84|22.39|21.81|20.69|20.75|21.19|21.4|21.93|21.69|23.93|24.56|23.4539|22.9769|23|21.8462|21.8923|22.7615|23.0846|22.7308|24.4615|24.2077|23.2308|24.3308
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.88|10.13|10.22|10.24|10.25|9.75|9.68|9.78|9.83|10.37|10.28|10.9|10.87|10.16|9.99|11.4|11.6|11.98|11.98|9.54|9.77|9.1|9.15|8.95|8.88|8.62|8.7|9.18|8.66|8.79|8.97|8.92|8.94|9.05|9.48|9.68|10.02|10.09|10.11|10.3|10.66|10.67|10.77|10.88|9.6|8.96|9|8.77|8.78|8.64|8.4|8.43|8.64|8.72|8.76|8.92|8.93|8.95|9.21|9.2|9.19|9.18|9.2|9.03|8.86|8.86|8.97|8.95|8.81|8.8|9.1|9.26|9.02|9.06|9.45|9.53|9.5|9.73|9.12|9.24|9.7|10.25|9.82|9.06|9.11|9.24|9.29|9.03|9.44|9.56|9.72|9.77|9.34|9.36|9.39|8.91|8.98|9.41|9.87|10.09|10.11|10.36|10.42|10.56||11.27|11.34|11.67|11.71|11.55|12.11|12.05|11.26|10.94|10.72|10.85|11.29|10.7|10.46|10.85|10.7|10.63|10.77|10.87|10.42|9.98|9.74|9.85|9.39|9.67|9.78|9.64|9.67|9.8|9.8|9.86|9.73|9.98|10.23|10.172|10.0173|9.8142|9.7659|9.9109|10.375|10.5588|10.8295|10.6168|10.6361|9.7562|9.3308|9.4565|9.2147|9.8142|9.2631||8.9247|8.9053|8.9053|9.0407|9.1277|9.002|8.9827|8.6636|8.3929|8.1124|8.1318|8.4412|7.8514|7.803|8.0738|7.8514|8.1898||8.1511|8.0641|8.0931|8.1898|8.1801|7.7837|7.658|7.6773|7.9287|7.9771|7.687|7.658|7.6387|7.6773|8.0158|8.4219|8.4702|8.6636|8.7603|8.5089|8.5282|8.5379|8.2091|8.0158|8.0738|8.1221|8.1705|8.4122|8.4702|8.4702|8.6443|8.799|8.2962|8.7506|9.0214|9.06|8.7506|8.8376|8.828|8.799|8.6539|8.9247|9.0407|9.2824|9.2437|9.3694|9.3791|9.5822|9.6595|9.6595|9.5048||9.4275|9.5628|9.4855|9.5242|9.3791|9.6305|9.8046|9.0504|9.1664|8.9827|8.6733|8.7506|8.8957|8.9053|8.6539|9.2147|8.6636|8.3445|8.3929|8.3638|8.2768|8.5572|8.4025|8.6733|9.4178
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||8.13|8.38|8.67|8.85|8.91|8.87|8.97|8.94|9.19|9.8|9.23|9.28|9.28|9.97|10.1|10.47|10.75|11.48|12.2|12.95|13.52|11.99|11.45|11.6|10.65|10.55|7.27|7|7.06|6.69|6.7|6.77|6.81|7.03|7.23|7.23|7.18|7.15|7.07|7.07|7.16|7.5|7.58|7.72|7.64|7.19|7.28|7.03|6.8|6.55|6.32|6.49|6.66|6.85|7.24|7.3|7.7|7.62|7.45|7.85|7.96|8.06|8.04|7.94|7.77|7.66|7.87|8.04|7.18|7.09|7.32|7.35|7.44|7.78|8.32|8.36|8.1|8.5|8.09|8.22|7.87|7.98|6.88|6.65|6.72|6.91|7.1|7.06|7.26|7.5|7.74|7.69|7.52|7.5|7.49|7.42|7.7|7.42|7.03|6.79|6.89|7.09|7.25|6.94||7.51|7.86|8.5|8.04|8.05|7.77|7.69|7.28|7.46|8.28|8.42|8.88|7.98|7.49|8.06|7.25|6.49|6.53|6.75|6.34|6.57|6.23|6.78|5.74|5.75|5.93|5.8|5.78|5.78|5.81|5.79|5.82|5.81|5.64|5.59|5.58|5.79|5.76|5.96|6.27|6.45|6.39|6.33|6.23|6.57|6.18|6.3|6.1|5.92|5.87||5.79|5.61|5.6|5.72|5.47|5.56|5.69|5.82|5.97|5.84|6.15|6.25|6.07|5.82|5.96|6.19|6.82||6.77|6.94|6.6|6.3|6.15|6.17|6.39|6.36|6.12|6.11|6.15|5.75|5.63|5.64|5.6923|5.9|6.0923|5.9923|6.1923|5.9231|5.7846|5.6385|5.5462|5.6846|5.7308|6.0154|5.6769|5.8077|5.9231|5.9538|5.9077|5.9462|5.7|5.9538|6.1846|6.3077|6.4385|6.6|6.4077|6.9538|6.9077|6.0846|6.4154|6.4462|6.1|6.2538|6.3615|6.4385|6.5846|6.7846|6.7308||6.7077|6.8308|6.9385|7.0615|7.3077|6.7154|6.7|6.7154|6.6154|6.6385|6.6385|6.6769|6.8692|6.6538|6.7231|6.6538|6.6308|6.4846|6.5769|6.6385|7.0769|7.3923|7.3308|7.4923|7.3846
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||9.36|10.2|10.4|9.76|9.69|9.26|9.22|9.11|9.24|9.28|9.1|8.87|8.75|8.4|8.76|8.95|8.87|9.17|9.23|9.38|9.43|9.08|9.17|9.66|9.8|9.87|9.8|9.37|9.46|9.45|10.15|9|8.95|9.05|8.89|8.75|8.58|8.59|8.66|9.32|9.06|8.92|8.96|8.8|8.71|8.86|9.45|9.41|9.7|9.14|8.58|8.95|9.88|10.31|10.36|10.62|10.48|11.42|11.36|12.18|12.39|12.27|12.15|12.39|12.32|12.37|12.48|12.54|12.17|11.93|12.48|12.49|13.25|13.64|14.28|14.7|14.48|14.25|13.72|12.69|13.96|13.88|12.49|12.15|12.46|11.77|11.9|12.15|13.15|12.91|13.07|12.34|13.05|12.96|13.82|15.1|15.27|17.3|18.37|17.18|17.05|16.1|13.94|11.98||13.53|13.06|12.73|11.83|11.57|12.49|12.16|11.68|11.81|12.57|12.87|13.78|13.3|12.32|13.84|14.25|14.64|16.22|15.44|14.07|13.38|11.67|11.78|10.28|10.39|10.12|9.99|10.34|10.45|10.69|9.46|9.29|9.08|9.24|9.98|10.33|10.84|10.21|10.83|12.11|12.35|12.45|11.88|10.09|9.39|9.08|8.75|8.38|7.99|7.3||7.03|7.54|7.29|7.68|7.16|6.64|6.15|6.42|6.67|6.5|6.14|6.18|5.81|5.36|5.26|5.16|5.54||5.77|5.82|5.91|5.77|6.15|5.34|5.38|5.32|5.63|6.12|5.62|5.52|5.61|5.66|6.11|6.79|7.28|7.12|7.65|7.27|7.32|7.13|7.7|7.6|7.74|8.07|8.67|8|8.08|7.79|7.56|7.04|7.05|7.23|8.56|8.67|8.89|9.3|8.96|8.81|9.09|9.22|9.33|9.24|9.69|10.62|10.5|11.72|12.21|13.14|13.99||14.06|13.37|12.88|12.72|12.27|12.4|12.57|12.12|12.14|12.27|13.01|13.67|13.76|13.77|13.98|13.75|14.51|14.6545|15.1318|15.3363|15.2727|15.5|15.8409|15.8409|16.5318
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||94.3|102.76|106.86|108.36|108|106.14|109.17|110.78|113.5|114.24|119.2|111.96|113.89|107.8|108.69|113.66|114.04|111.96|111.11|108.94|109.05|108.6|109.78|110.4|117.5|125.3|119.55|114.99|118|120.37|132.1|134.14|122.79|133.1|133.08|129.86|125.36|124.71|123.64|117|110.7|112.9|116.22|117.5|114.79|115.36|143|144.45|145.98|141.58|134.69|140.97|149|161.98|164.89|161.58|156.98|157.33|158.88|167.81|170.77|174.33|179.74|195.59|181.95|178.5|179.48|172.68|164.88|163.9|169.59|166.97|182.2|184.81|189.79|208.98|210.47|232.1|212.5|216.47|263.99|271.86|231.5|228.16|211.84|235.98|232.7|222|245|251.49|246.99|251.94|271.88|273.58|290.6|283.33|276.78|279|312.09|330|388|373.98|328.66|340.9||346|278.9|236.61|222.32|206.7|224.5|225|202.3|197.97|221.38|222|205.5|196.95|206.8|203.52|203.9|221.99|231.8|215.21|208.39|205.88|215.11|209.5|178.88|165.75|166.6|163|151.2|147|152.1|141.23|128.38|117.82|116.8|115.47|128.33|137.88|134.4|131.5|137|136.36|107.58|109.53|106.66|106.5|101.99|99|92.68|87.5|86.8||76.1|75.94|76.04|76.18|78.15|81.39|82.54|83.6|80.18|73.66|79.5|79.77|82.88|83.77|80|75.88|78.5||82.36|84.88|85|85.98|76.68|74|77|76.45|76.5|75.98|69.45|69.68|70.4|65.12|69.98|73.66|74.3|72.57|75.95|74.8|79|85.89|111|102.99|93.15|98.1|92.05|94.5|94.49|91.42|88.88|80.35|80.5|81.2|91.68|95.18|96.96|100.88|101.3|101.11|104.7|109.98|111|125.68|133.88|119.5|117.5|116.81|108.66|99.54|96.8|95.45|101.6|104.5|99.63|102.12|92.88|94.6|95.34|91.19|93.31|93.93|96.05|105.49|106.8|104.49|102|96|95.87|93.68|96.59|100.4|99.49|99.88|96|89.51|95.6
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||2.24|2.3|2.41|2.32|2.18|2.49|2.04|1.99|1.99|2.01|2.03|2.08|1.98|1.92|1.97|2.13|2.02|2.01|2.05|2.08|2.05|1.91|1.83|1.82|1.85|1.82|1.85|1.87|1.84|1.84|1.85|1.85|1.89|1.91|1.93|1.98|2.03|2.19|2.01|1.89|1.95|2.04|1.9|1.87|1.86|1.9|1.86|1.86|1.95|1.79|1.75|1.77|1.86|1.96|1.86|1.93|1.93|2.04|2.03|2.07|2.12|2.14|2.13|2.07|2.06|2.1|2.15|2.19|2.12|2.11|2.2|2.21|2.35|2.19|2.23|2.29|2.27|2.41|2.14|2.23|2.27|2.33|2.04|1.99|2|2.08|2.32|1.87|1.93|1.95|1.97|2.02|2.04|2.04|2.09|2.07|2.14|2.27|2.28|2.4|2.28|2.16|2.07|2.03||2.31|2.37|2.34|2.37|2.29|2.36|2.3|2.21|2.27|2.25|2.25|2.34|2.43|2.42|2.6|2.41|2.36|2.44|2.5|2.55|2.65|2.5|2.29|2.1|2.18|2.21|2.26|2.35|2.38|2.52|2.53|2.36|2.37|2.32|2.34|2.34|2.41|2.53|3.09|2.9|2.92|2.95|2.93|2.92|2.93|2.98|2.98|2.95|2.67|2.43||2.29|2.31|2.31|2.3|2.22|2.27|2.45|2.33|2.24|2.25|2.6|2.46|2.18|2.11|2.13|1.99|2.19||2.25|2.29|2.23|2.27|2.35|2.36|2.45|2.45|2.5|2.57|2.38|2.4|2.52|2.56|2.76|3|3|3.03|3.09|3.1|3.15|3.03|3.11|3.17|3.19|3.12|3.13|3.26|3.33|3.22|3.24|3.16|3.15|3.14|3.49|3.53|4.08|3.71|||||||||3.39|3.48|3.54|3.6|3.65||3.7|3.89|3.76|3.69|3.6|3.56|3.54|3.52|3.48|3.46|3.5|3.55|3.61|3.69|3.76|3.91|3.59|3.59|3.52|3.65|3.75|3.84|3.89|4.31|4.89
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||42.88|36.98|34.76|40.85|42.15|40.56|41|37.9|38.68|38.32|40.28|38.52|35.52|26.9|26.74|25.35|22.9|24.19|25.67|24.89|24.38|25.7|29.2|28.25|29.62|24.44|22.22|19.38|17.4|17.22|16.87|15.78|15.73|13.87|13.6|13.38|12.88|13.03|12.72|14.16|14.4|14.54|15.55|15.27|16.6|16.73|20.19|20.03|18.43|17.45|17.3|18.59|20.47|20|23.01|23.66|19.98|21.88|18.48|16.86|16.95|17.97|14.96|13.5|12.55|12.95|13.64|13.97|12.21|11.45|10.88|10.75|9.46|9.93|9.99|8.8|8.64|8.93|8.22|8.1|8.13|8.07|7.4|7.33|7.43|7.49|7.43|7.4|7.83|8.32|8.34|8.49|8.47|8.43|8.77|8.58|8.65|9.11|9.69|9.89|9.79|9.12|8.81|8.36||10|10.1|10.17|10|9.59|9.87|8.49|8.6|8.5|8.45|8.71|9.11|9.22|9.08|9.44|9.36|9.12|9.64|10.17|10.36|10.29|9.24|9.79|9.07|9.6|10.2|10.22|10.09|11.23|11.48|11.52|10.95|10.2|10.25|10.37|10.2|10.55|9.98|9.83|10.19|10.28|11.48|12.3|11.58|11.64|12.54|11.39|9.86|9.52|8.89||7.12|7.14|7.13|7.4|6.52|6.73|6.93|7.73|7.23|6.83|7.16|7.29|6.74|6.55|6.76|6.27|7.16||7.53|7.69|7.7|7.67|8.25|8.45|8.87|9.28|11.03|11.8|11.37|11.18|11.37|11.39|12|13.48|14.26|15.39|15.62|15.18|14.8|14.38|16.39|16.81|17.44|17.68|16.54|15.98|16.39|15.83|15.99|14.67|14.65|15.78|17.48|18.19|18.96|18.57|18.17|18.33|17.84|18.31|18.6|19.59|21.19|23.68|22.69|21.41|21.74|22.6|22.58|21.71|23.19|23.65|26.25|25.48|26.46|23.98|21.64|23.88|26.98|19.24|||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||15.25|15.58|14.61|14.78|14.35|14.88|14.24|14.25|14.06|14.07|14.79|14.35|13.45|13.36|13.62|12.97|13.1|13.42|13.94|14.58|15.6|14.91|13.67|13.93|13.06|13.2|13.76|14.04|14.28|14.13|15|15.45|15.22|15.16|14.75|14.9|14.49|14.59|14.02|14.15|14.43|14.35|14.58|15.04|15.45|14.83|16.05|15.76|16.2|15.92|14.89|15.95|16.07|16.99|15.79|16.3|16.62|17.01|17.14|18.35|18.9|18.59|18.35|18.88|18.31|18.17|18.86|19.27|18.58|18.44|19.33|19.07|19.63|20.65|21.1|21.29|20.48|20.26|20.05|21.65|24.67|23.99|21.36|19.5|19.07|18.8|19.02|16.43|17.23|17.83|17.97|17.16|17.65|17.93|18.43|17.28|18.16|19.05|20.27|22.13|22.88|23.85|20.08|18.84||22.49|22.96|22.52|21.58|21.25|22.98|21.21|19.84|19.23|20.09|20.98|22.17|23.46|21.4|23.5|22.88|21.77|24.16|25.53|26.86|25.61|21.77|22|18.48|19.33|20.96|21.26|21.68|20.3|22.75|21.17|19.6|16.95|18.88|20.64|20.34|21.66|21.86|25.3|28.79|32.06|32.32|30.68|24.65|25.79|25.34|26.49|22.87|17.18|13.4||12.05|11.5|12.06|10.78|10.58|10.48|10.38|10.55|11.1|10.83|11.77|12.27|9.49|9.55|9.21|8.5|9.88||9.96|9.98|9.65|9.95|10.79|10.43|9.95|9.69|10.56|11.22|10.66|10.93|11.33|11.08|12.18|13.58|14.39|14.94|15.58|15.79|16.56|16.49|16.74|18.3|17.64|17.45|16.45|16.53|17.17|16.3|15.98|14.24|13.94|15.42|17.23|18.22|16.8|18.14|16.06|15.34|16.55|16.25|15.95|15.82|16.36|17.67|17.9|18.18|18.94|20.45|21.27|19.87|20.36|21|20.18|21.12|19.33|18.28|18.74|17.49|16.28|15.92|16.64|18.2|18.1|18.12|18.08|18.22|18.19|17.36|18.65|19.79|23.56|23.74|24.74|23.77|22.64
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||35.63|34.05|33.49|35.13|35.48|34.91|30.2|29.38|29.86|31.29|29.59|30.09|30.33|26.4|25.5|25.97|24.83|25.42|25.55|26.13|27.5|26.5|26.58|28.69|30.1|32.28|30.98|29.16|30.25|29.48|26.5|27.09|25.75|26.45|26.17|26.25|25.8|26.45|28.12|28.86|28.81|27.49|27.68|27.2|27.49|27.18|29.56|29.5|28.27|27.45|27.03|26.98|28.4|30.63|31.04|31.33|30.43|29.49|30.19|32.92|32.85|32.06|32.78|33.15|32.06|34.25|35.8|35.27|34.32|33.88|34.7|34.85|36.2|36.03|34.96|36.05|36.3|36.33|36.34|37.07|40.6|40.39|36.27|35.45|34.8|34.88|34.1|34.13|36.7214|36.5072|36.8214|36.65|36.7857|33.75|32.7357|32.2072|33.2572|35.2857|34.2|35.3572|39.9143|36.8572|34.1072|33.7714||37.0214|36.9857|36.3429|32.4572|33.5357|33.7143|32.5|31.4143|31.2143|33.5|33.8572|33.4429|33.0214|33.6143|34.2572|34.2643|33.5572|36.6572|37.3572|37.0714|39.4286|34.0857|35.45|35.5572|34.4|30.3357|29.9572|28.4143|27.9429|30.1|29.4429|28|27.4143|26.9714|26.5714|26.9786|28.8317|30.4898|31.3521|31.6684|31.9133|33.5715|34.0817|33.2602|34.1684|35.5051|34.0102|35.199|32|27.4898||26.1072|25.6531|24.8878|26.0102|25.6531|25.8623|26.4082|27.4643|27.6531|27.449|28.1888|28.2551|26.3572|25.9388|27.6021|26.0204|27.7398||27.9847|28|28.4643|30.051|30.6072|28.8776|28.9082|28.1123|28.5817|29.9133|29.9745|29.3368|26.0714|25.4796|25.3827|26.4286|26.4694|25.9133|26.5817|25.3214|25.2551|24.5306|24.8368|26.0102|26.1072|27.1888|27.0306|27.7806|27.9592|27.7551|25.9082|24.051|22.1327|23.7245|23.4694|24.5306|27.1939|27.398|27.898|28.0612|26.2194|27.0919|27.2704|27.7806|31.0102|31.3776|29.7959|29.6939|29.7857|28.25|28.6378|54.44|27.8317|27.4337|27.2653|27.0153|25.5051|24.5408|24.3521|22.7449|22.8725|23.1633|23.0357|24.1735|24.8776|24.7959|23.9643|23.4643|23.449|23.898|23.9031|24.5919|24.3776|23.8623|23.9286|23.3419|23.5663
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||40.58|41.5|41.69|42.28|43.26|43.79|42.35|44.45|47.12|44.48|43.4|44.32|44.37|43.3|43.31|43.27|43.81|44.24|44.6|47.31|50|50.3|51.32|51.69|50.19|48.39|47.3|47.17|50.38|51.23|51.99|52.6|53|54.6|57.17|56.2|54.73|57.27|57.62|56|61.33|54.98|51.35|44.87|41.98|42.58|39.89|40.1|39.63|38.78|38.48|39.73|44.49|44.44|40.78|39.99|39.98|41.72|41.09|41.17|39.47|36.97|37.2|38.06|35.35|36.63|38.52|39.88|37.45|38.52|40.6|38.8|41.31|43.59|43.83|44.8|45.5|43.81|46.6|47.6|43.28|31|30.97|31.39|33.44|29.29|29.1|28.28|26.98|28.38|29.68|25.19|27.03|30.88|26.08|20.43|22.25|22.8|25.98|17.78|16.98|16.84|15.97|15.54||18.15|18.15|17.98|17.76|17.68|17.89|17.42|16.66|16.39|16.67|17|17.37|18.9|18.98|19.78|19.5|19.49|20.37|20.45|20.43|20.85|19.55|20.13|19.19|19.74|19.71|20.26|20.65|20.67|20.38|20.8|20.7|20.69|20.68|20.69|19.31|19.65|20.25|22.02|24.21|24.2|23.84|24.49|24.12|23.95|21.7|21.44|20.64|20.49|18.83||18.97|19.5|19.58|19.38|18.48|19.8|18.45|18.87|19.82|19.1|20.5|21.33|18.45|18.3|17.68|17.1|18.7||19.09|20.01|18.3|18.72|19.5|20.3|21.2|20.98|22.82|23.98|22.49|22.2|23.3|22.99|24.8|27.4|27.44|27.66|28.44|27.87|27.45|25.8|27.44|27.91|27.5|25.69|25.8|24.46|24.87|25.66|23.29|22.2|22.26|23.8|27.76|28.93|28.97|28.79|28.36|28.24|29.05|28.79|30.35|32|33.5|36.2|35.56|35.98|36.7|37.09|37.09||37.94|36.27|37.45|36.96|36.48|34.98|42.5|38.98|35.49|36|43.09|44.16|45.06|43.09|43.68|44.36|41.58|38.55|42.46|43.46|42.37|44.2|44.68|45.7|54.6
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||25|27.29|28.47|28.09|29.27|31.09|35.96|34.73|31.38|32.5|31.22|32.8|34.23|37.34|38.28|35.01|33.9|30.82|28.5|24.45|21.68|20.58|20.17|19.2|19.18|18.39|22.09|20.36|20.4|19.73|17.72|18.59|19.44|21.8|16.74|16.75|21.05|20.26|19.31|18.9|19.28|19.52|19.49|18.67|19.23|19.92|19.5|19.28|18.27|17.27|16.6|16.55|16.37|17.49|16.54|17.78|17.57|18|18.38|20.13|20.1|20.7|20.35|20.5|19.41|20.16|20.73|21.33|20.83|20.59|22.09|22.55|23.18|23.58|23.17|23.67|25.46|24.43|24.5|23.95|24.53|24.82|22|20.35|20.5|21.69|21.45|21.01|23.25|22.64|23.28|20.15|21.15|21.14|21.89|20.79|21.74|23.65|25.4|27.55|28.85|25.48|23|22.96||29.09|29.99|27.45|26.76|26.89|27.95|27.48|28.18|27.38|25.74|26.86|27.84|29.32|30.14|32.79|32.88|33.5|35.48|38.57|39.39|40.69|37.46|37.9|38.85|35.58|33.33|30.96|31.27|31.78|26.5|23.29|23.18|23.5|22.68|20.51|20.61|21.2|20.44|20.07|21.85|21.94|24.1|24.95|23.32|27.08|26.8|24.42|23.6|22.2|20.4||19.99|20.9|21|20.4|19.58|20.49|20.84|21.55|22.87|21.82|25.25|25.26|25.56|24.14|24.31|23.1|22.1||23.49|23.62|23.86|24.95|27.42|27.66|28.28|29.07|34.18|36.7|37.19|36.36|34.25|35.25|36.16|44.92|46|47.47|45.45|49.99|46.73|42.36|38.795|41.995|42.8|42.935|44.03|41.6|41.67|41|36.79|34.64|34.97|37.095|40.725|40.94|41.4|43.5|47.17|48.785|47.95|48.895|47.24|47.525|49.99|59|57|56.435|43.715|36.79|36.495||35.9|34.435|33.64|33.94|34.75|30.71|26.93|29|||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||16.38|17.18|17.44|18.08|20.3|21.56|22.87|20.84|22.85|24.2|23.46|19.06|18.88|20.59|21.37|19.5|20.27|18.43|19.2|19.35|18.48|16.88|16.68|16.98|18.25|17.12|15.69|14.94|14.55|13.72|13.51|13.44|13.1|13.07|13.29|13.05|13.08|13.01|12.36|12.83|13.61|12.84|12.88|12.46|12.61|12.53|12.45|12.3|11.88|11.55|11.16|11.7|12.17|11.84|12.43|13.82|13.58|13.9|13.65|14.45|14.39|15.79|15.84|15.95|16.44|15.97|15.64|14.95|13.83|13.97|15.06|15.08|14.45|14.45|14.15|14.56|13.6|13.73|13.47|13.19|13.38|13.02|11.88|11.8|12.08|12.38|12.39|12.33|12.82|12.93|13.43|13.69|13.88|13.3|13.09|13.1|17.3|15.76|15.25|14.27|13.95|13.48|13.13|11.97||13.18|13.99|14.3|11.49|11.29|11.5|11.02|10.93|10.71|10.82|11.11|11.27|12.29|12.08|12.24|11.96|12.15|12.75|12.65|12.77|11.98|11.42|11.95|11.21|10.86|11.19|11.24|11.36|11.83|12.15|12.06|12.21|11.71|11.98|12.51|11.98|12.85|11.83|13.39|15.4|15.48|15.42|15.87|15.26|15.36|16.69|15.1|15|13.49|12.95||13.41|13.35|13.86|14.38|14.49|13.2|12.39|11.85|11.8|11.33|12.61|12.19|11.7|11.13|11.14|10.57|11.88||12.82|12.97|12.95|12.95|15|11.33|12.25|11.95|13.48|14|13.73|14.09|13.83|13.73|14.2|15.64|16.15|18.49|17.7|18.87|17.25|16.35|16.86|18.77|19.96|19.45|19.46|19.5|19.96|20.85|18.2|18.22|17.28|18.3|25.39|24.96|24.24|23.71|24.3|20.47|20.7|21.2|21.42|21.52|23.7|28.6|26.88|27.39|28.35|30.35|29.95|29.31|32.2333|32.325|34.4833|32.0833|32.875|28.7167|29.5|28.9083|29.7167|27.3417|29.9|35.725|36.4667|35.3|33.0583|33.3083|36.9917|42.3167|43.3167|50.8|47.7833|46.675|32.0417|19.8833|12.35
08031|100729|/equities/shinva-medical|SHANGHAICOMP||23.72|28.36|30.17|33.37|33.18|29.45|29.56|27.29|27.24|27.85|23.68|20.9|21.86|26.58|26|26.78|27.1|29.34|31.1|31.98|36.89|31.25|32.32|29.25|25.17|23.65|22.4|24.91|26.87|26.8|23.1|20.3|18.31|19.37|21.08|21.7|24.4|24.35|18.23|16.93|15.31|13.85|13.25|13.53|13.67|13.31|13.49|13.51|13.29|13.09|12.97|12.81|14.26|14.21|13.8|14.55|14.88|15.66|16.06|16.18|15.66|15.75|16.09|16.86|17.4|16.95|17.45|17.51|16.89|16.55|17.24|16.97|17.62|18.49|18.09|18.67|20.16|21.9|20.28|20.25|18.71|17.29|15.79|15.47|16.15|15.37|15.53|15.09|15.68|16.15|16.24|17.14|18.8|18.87|18.49|17.95|17.79|17.97|19.96|18.88|19.45|18.43|18.61|20.65||17.48|14.8|15.1|14.58|14.14|14.25|13.51|13.3|13.46|14.05|14.7|14.95|15.72|15.55|16.17|15.89|15.75|16.46|16.98|17.45|17.16|17.1|16.81|16.15|16.46|17.54|17.07|18.72|18.93|17.09|16.69|15.8|15.74|16.18|17.09|19.2|19.98|18.49|15.58|15.63|15.94|16.62|15.65|16.08|16.08|15.45|15.13|14.35|13.43|12.94||13.03|13.14|13.12|13.18|12.98|13.18|13.41|14.2|15.14|14.22|14.93|14.59|13.94|13.76|11.87|11.91|12.5||12.86|12.52|12.9|12.08|12.6|12.54|13.24|13.18|13.93|14.18|14.08|13.67|13.83|14.1|14.8|15.24|16.09|16.58|16.07|15.86|16.39|16.3|15.8|15.73|15.82|16.53|16.53|15.24|14.78|14.48|14.15|13.63|13.66|14.34|16.16|16.53|16.85|17.16|17.2|16.95|16.95|16.77|16.62|16.6|16.25|17.06|17.28|17.79|18.97|19|20.6|17.8|18.02|18.49|18.51|18.83|18.37|18.45|18.57|19.28|19.65|19.56|19.13|18.59|18.83|18.28|17.32|17.58|17.31|17.46|18.28|18.74|19.37|19.77|19.84|22.05|22.55
08032|100637|/equities/shuangliang|SHANGHAICOMP||10.3|11.05|10.25|10.2|10.34|10.38|11.35|11.81|11.92|12.9|13.29|13.73|14.28|13.58|11.45|11.35|11.88|12.54|12.77|11.84|12.06|12.28|10.67|8.9|9.13|9.49|9.13|9.27|8.85|7.01|7.23|6.66|6.35|5.65|5.53|5.65|5.36|4.98|4.75|4.85|5.15|4.91|4.86|5.31|5.74|5.94|4.98|4.95|4.79|4.26|4.25|4.07|4.11|4|3.53|3.89|4.13|4.08|3.86|4.04|4.05|4.39|4.42|4.09|4.12|4.15|4.54|4.95|4.64|5.09|6.57|4.49|3.45|3.24|3.24|3.21|3.22|3.23|3.11|3.26|3.5|3.21|3.28|2.89|2.89|2.91|2.94|2.89|3|3.03|3.06|3.22|3|3|3.08|3.01|3.07|3.19|3.38|3.38|3.41|3.12|3.03|3.03||3.27|3.35|3.37|3.37|3.31|3.37|3.32|3.22|3.23|3.22|3.28|3.33|3.47|3.65|3.77|3.32|3.31|3.49|3.57|3.56|3.48|3.41|3.45|3.36|3.47|3.63|3.68|3.69|3.78|3.93|3.87|3.87|3.75|3.77|3.85|3.9|4.13|4.05|4.34|4.88|5|5.05|4.78|4.71|4.79|5.28|4.39|4.21|3.95|3.89||3.84|3.83|3.83|3.61|3.48|3.43|3.46|3.64|3.79|3.85|4.05|3.96|3.8|3.68|3.65|3.34|3.5||3.4|3.39|3.33|3.4|3.49|3.34|3.26|3.25|3.26|3.3|3.3|3.4|3.09|3.08|3.38|3.62|3.84|3.98|4.1|3.93|4.01|4.03|3.84|3.87|3.92|4.02|4.03|4.19|4.29|4.23|4.28|3.83|3.79|4|4.15|4.12|4.19|4.37|4.28|4.07|4.07|4.11|4.3|4.33|4.35|4.71|4.82|4.87|4.96|5.19|5.21||5.05|5.18|5.25|5.24|5.38|5.36|5.19|5.22|4.79|4.77|4.98|5.32|5.41|5.45|5.59|5.59|5.78|6.05|6.29|7.52|||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.04|8.67|9.24|8.93|8.97|9.45|10.74|10.55|9.65|8.85|8.43|7.46|8.15|8.49|8.5|9.78|10.33|10.78|8.35|8.48|8.75|7.12|7.06|6.39|6.43|6.23|6.11|6.21|6.5|6.38|6.56|6.71|6.7|6.94|7.12|7.13|6.58|6.63|6.5|6.71|7.15|7.28|7.18|7.02|6.87|6.63|7.18|6.98|6.4|6.04|5.74|6.2|6.52|6.63|6.66|7.23|7.8|7.8|8.1|8.52|7.45|7.75|7.83|8.06|8.04|8.19|8.67|8.78|8.63|8.58|9.23|9.45|9.87|10.65|10.53|11.78|11.49|11.27|11.49|9.6|10.48|10.08|9.15|7.44|7.81|7.95|7.22|6.82|7.21|7.71|7.44|6.9|7.57|7.88|8.41|7.48|7.79|8.62|9.39|9.78|9.91|9.75|9.29|9.1||11.23|11.86|12.24|11.98|12.33|13.38|12.74|11.66|12.7|13.09|16.3|27.8|30.9|31.4|33.5|31.88|29.58|29.05|28.2|28.8|26.5|24.48|24.97|24.7|25.1|25.8|24.94|24.54|23.95|24.4|24.77|22.47|21.5|23.95|24.5|27.7|26.08|24.99|24.6|26.02|26.8|22.75|20.17|18.15|16.9|15.9|14.46|14.4|13|12.8||12.68|12.76|12.82|12.85|12.58|12.46|12.8|14.6|13.4|13.3|13.18|12.99|12.5|12.4|12.35|12.1|12.32||12.75|12.5|12.75|12.64|12.59|12.46|12.44|12.55|12.68|12.59|13.1|12.79|12.68|12.85|12.88|13.2|13.74||||||||||||||||||14.84|14.9|14.62|14.84|15.15|15.94|15.45|14.97|14.65|14.76|15.05|14.68|14.72|14.9|14.48|14.4|14.93||15.4|16.68|16.2|14.84|14.25|13.76|14.1|14.05|12.74|12.49|11.82|12.18|12.28|11.31|11.68|11.64|11.74|11.82|12.3|12.38|12.78|11.97|12.07|14|13.64
08034|100940|/equities/changhong-elec|SHANGHAICOMP||3.2|3.54|3.56|3.53|3.37|3.63|3.27|3.38|3.08|3.01|3.04|2.9|2.84|2.81|2.84|2.94|2.94|3.11|3.19|3.26|3.12|3.03|2.94|2.92|2.94|2.76|2.81|2.86|2.92|2.85|2.97|3.17|3.07|3.09|2.83|2.86|3.2|2.94|2.58|2.61|2.8|2.63|2.69|2.66|2.69|2.72|2.75|2.81|2.7|2.61|2.48|2.61|2.73|2.81|2.81|2.95|3.05|2.95|3.14|3.07|3.08|2.95|2.95|2.94|2.9|2.83|2.96|3.01|2.95|2.93|3.04|3.04|3.17|3.23|3.3|3.6|3.41|3.22|3.07|3.15|3.41|3.44|3.08|3.12|3.06|3.29|2.82|2.65|2.76|2.78|2.8|2.65|2.79|2.85|2.93|2.82|3|3.16|3.35|3.53|4.05|3.12|2.67|2.52||2.79|2.95|3.02|2.95|2.92|3.05|2.99|2.97|2.73|2.61|2.67|2.75|2.81|2.66|2.79|2.74|2.74|2.86|2.95|3.06|2.86|2.85|2.77|2.69|2.87|3|3.01|3.1|3.03|3.11|3.08|3.09|3.05|3.1|3.15|3.43|3.3|3.18|3.45|3.67|3.7|3.83|3.74|3.95|3.9|4.09|4.48|3.02|2.69|2.77||2.47|2.51|2.51|2.59|2.38|2.39|2.45|2.51|2.59|2.71|2.65|2.68|2.51|2.49|2.38|2.31|2.68||2.72|2.73|2.71|2.75|2.79|2.77|2.83|2.84|2.96|3.03|2.85|2.88|2.88|2.86|3.02|3.24|3.39|3.05|3.16|3.1|3.13|3.14|3.09|3.07|3.08|3.15|3.15|3.31|3.37|3.34|3.15|3.08|3.05|3.17|3.49|3.55|3.56|3.57|3.58|3.51|3.56|3.67|3.79|3.77|4.02|4.14|4.08|3.84|3.91|4.11|3.75||3.57|3.59|3.64|3.68|3.69|3.71|3.73|3.82|3.76|3.67|3.61|3.68|3.69|3.7|3.62|3.59|3.5|3.43|3.51|3.54|3.63|3.78|3.99|4.19|4.3
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||11.64|11.76|11.96|12.49|12.7|12.56|12.29|12.15|12.06|11.78|11.87|12.51|13.22|13.53|13.45|13.61|14.56|14.8|15.15|13.4|13.39|12.34|11.54|11.52|11.5|11.15|11.33|12.33|12.79|12.7|12.53|11.96|12.09|12.18|12.03|11.98|12.23|11.85|11.48|11.73|12.25|12.44|12.54|12.75|12.89|12.74|12.91|11.27|11.22|11.24|10.95|11.33|11.1|10.56|10.43|10.15|10.38|10.34|10.22|10.35|10.64|10.66|10.42|10.57|10.24|10.18|9.87|9.92|9.92|9.95|10.19|10.16|10.15|10.26|10.27|10.27|9.96|9.81|9.66|9.65|10.22|9.88|9.6|9.37|9.35|9.21|9.02|8.92|8.98|9.03|8.97|9.06|8.88|9.23|9.4|9.39|9.29|9.09|9.24|9.34|9.27|9.27|9|8.84||9.2|9.58|9.85|9.95|9.84|9.93|9.95|9.94|9.71|9.46|9.88|10.17|9.82|10.14|10.2|10.14|10.21|10.25|10.05|9.77|10.04|10.07|9.78|9.44|9.49|9.51|9.21|9.33|9.33|9.34|9.14|9.32|9.26|9.13|9.13|8.81|8.79|8.77|8.96|9.14|9.58|9.57|9.59|9.58|9.85|9.46|9.44|9.45|9.21|9.35||9.23|8.96|8.83|8.5|8.68|8.68|8.44|8.33|8.26|8.1|8.34|8.3|8.23|8.22|8.28|8.09|8.37||8.46|8.24|8.22|8.15|8.33|8.39|8.74|8.93|8.89|8.82|8.6|8.52|8.78|9.06|9.38|9.61|9.59|9.47|9.5|9.37|9.19|8.93|8.93|8.99|9.18|9.24|9.36|9.29|9.52|9.55|9.31|9.18|9.2|9.72|9.96|9.99|9.97|10.6|10.56|10.38|10.28|10.07|10.05|10.39|10.84|10.47|10.43|10.15|10.13|9.93|9.72||9.51|9.67|9.78|9.7|9.82|9.85|9.87|9.98|10.22|10.39|10.08|10.05|10.05|9.88|9.84|9.76|9.71|9.7|9.47|9.68|9.44|9.48|9.5|9.4|9.55
08036|101065|/equities/em-technology|SHANGHAICOMP||16.72|17.16|16.65|17.79|18.18|18.53|18.8|18.34|18.92|18.58|17.53|16.59|16.99|15.5|16.11|16.26|16|16.07|16.98|18.45|18.5|18.36|17.76|16.83|16.87|15.28|15.37|15.48|15|13.2|13.2154|11.9846|12.2|13.0769|12.1538|12.1154|12.3462|11.9538|11.6538|11.2462|10.5692|10.9231|10.7846|10.5538|10.1385|11.0462|10.7385|10.6077|10.1615|9.1385|8.8385|8.6538|9.3154|9.4231|8.8923|8.8154|8.2|8.9846|8.9077|8.6692|9.0538|9.4462|9.4692|8.2462|8.2538|7.8|7.7385|7.9692|7.3077|7.0923|7.1385|7.1308|6.6231|6.6923|7.0231|7.4231|7.1154|7.3077|6.8692|7.3308|7.0538|6.4231|5.2769|4.9231|4.9615|5.1154|5.1923|5.3308|5.5385|4.7231|4.7308|4.5769|4.5769|4.5385|4.2077|4.1077|4.3846|4.5385|5.0154|4.7231|4.7462|4.3923|3.9692|3.9077||4.3308|4.4308|4.7538|3.9154|3.8385|3.7692|3.6308|3.5692|3.5923|3.6231|3.5615|3.7|3.9|3.8769|3.9231|3.8769|3.7385|3.9154|3.8538|3.9077|3.8308|3.7154|3.6308|3.5692|3.6154|4.0692|3.8154|3.7538|3.5692|3.7538|3.6308|3.6385|3.6923|3.6|3.7077|4.2462|3.8462|3.7846|3.8923|4.2615|4.2462|4.4692|4.1615|4.1154|4.1846|4.5692|4.6846|4.5231|4.7692|4.3385||3.0231|3.1462|3.2615|3.3308|3.0385|3.0154|2.9308|3.0231|3.0538|2.9692|3.0308|3.0462|2.9846|3.1308|2.6154|2.5846|2.9923||2.9923|2.9692|2.9385|2.9308|3.0538|3.0462|3.1615|3.1769|3.2385|3.2846|3.1308|3.1231|3.2154|3.1846|3.2692|3.6385|3.7923|3.8923|4.0385|4|4.0077|3.9538|4.4923|4.3308|4.6077|4.3538|4.3462|4.4154|4.4615|4.4538|4.3462|4.1923|4.1538|4.3308|4.7615|4.8|4.7615|4.8692|4.8846|4.9385|4.7692|4.7846|4.8692|4.8462|4.9231|5.2077|5.2|5.3615|5.4154|5.6308|5.6231||5.5385|5.7|5.7077|5.6692|5.6077|5.5385|5.5846|5.6385|5.6769|5.5538|5.4538|5.5462|5.5|5.4462|5.4154|5.3615|5.3154|5.3|5.4385|5.4769|5.5538|5.5538|5.5538|6.2692|6.2462
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||4.83|4.99|5.54|5.84|5.96|4.4|4.45|3.74|3.7|3.63|3.52|3.42|3.6|3.72|3.78|3.61|3.5|3.5|3.59|3.55|3.53|3.36|3.27|3.13|3.07|3.08|3.15|3.18|3.08|3.06|3.12|3.13|3.16|3.26|3.28|3.28|3.34|3.52|3.49|3.31|3.37|3.36|3.4|3.38|3.33|3.25|3.18|3.11|3.12|3.01|2.9|2.94|3.06|3.13|3.11|3.2|3.2|3.29|3.3|3.41|3.44|3.46|3.46|3.4|3.38|3.39|3.66|3.62|3.59|3.6|3.68|3.88|3.78|3.64|3.65|3.69|3.66|3.7|3.63|3.66|3.72|3.67|3.51|3.48|3.61|3.59|3.54|3.52|3.69|3.67|3.74|3.92|3.93|3.64|3.74|3.48|3.54|3.62|3.76|3.82|3.71|3.72|3.64|3.56||4.05|4.07|4.24|4.38|3.89|3.94|3.86|3.88|3.89|3.86|3.83|4.09|3.77|3.78|3.9|3.84|3.8|3.87|3.94|3.85|3.82|3.71|3.7|3.78|3.75|3.91|3.99|4.03|4.1|4.14|4.19|4.29|4.11|4.16|4.3|4.14|4.15|4.16|4.22|4.58|4.89|5.18|4.49|4.93|4.68|4.39|4.01|3.95|3.72|3.66||3.75|3.75|3.71|3.71|3.59|3.48|3.39|3.42|3.52|3.38|3.6|3.49|3.3|3.28|3.26|3.19|3.46||3.51|3.51|3.45|3.48|3.56|3.51|3.61|3.64|3.82|3.92|3.6|3.44|3.44|3.5|3.71|3.85|3.86|3.91|3.99|3.92|3.94|3.89|3.82|3.89|3.93|3.96|3.99|4.15|4.15|4.14|4.11|4.08|4.04|4.18|4.39|4.42|4.3|4.25|4.25|4.12|4.14|4.17|4.27|4.32|4.37|4.52|4.57|4.62|4.64|4.69|4.71||4.66|4.72|4.72|4.76|4.78|4.79|4.79|5.27|4.97|5.05|4.88|4.94|4.79|4.72|4.84|4.78|4.71|4.66|4.73|4.87|4.81|5.03|5.11|5.43|5.64
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||15.85|17.09|17.42|19.17|17.86|17|18.36|16.58|17.3|16.55|16.18|14.45|13.98|14.2|14.43|14.98|14.89|15.67|16.35|17.69|17.95|17.3|16.55|15.84|16.18|15.72|15.15|14.74|15.31|14.84|15.59|15.86|15.38|15.66|15.39|14.98|14.81|14.66|14.84|16.23|16.71|17.63|17.66|17.55|18.14|17.3|18.56|18.47|18.75|18.63|17.66|18.09|19|19.48|19.39|20.46|19.64|22.39|23.47|25.29|25.34|25.57|25.8|25.86|25.34|25.05|25.5|25.53|24.78|24.53|25.58|25.48|27.5|28.62|29.5|31.01|28.12|29.5|29.3|29.5|31.59|31.83|26.5|26.4|26.69|26.06|25.56|25.34|25.63|26.63|26.15|25.59|25.94|25.98|27|25.54|27.25|27.91|29.92|30.98|34.45|33.9|30.86|30.21||35|35.8|32.79|31.49|31|27.6|25.78|25.75|25.48|27.65|26|26.73|27.85|28.2|29.2|28.3|28.96|33.71|34|32.98|31.98|32|31.57|31.02|37.15|27.91|25.85|24.98|27.6|28.8|33.56|30.94|29.28|28.68|21.56|13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.98|6.18|6.3|6.26|6.08|6.24|6.16|6.26|5.9|5.92|5.66|5.6|5.5|5.74|6.03|6.13|6.08|6.37|7.2|7.19|7.02|6.94|6.78|6.36|6.18|6.11|5.83|5.92|5.87|6.04|5.65|5.66|5.65|5.72|5.79|5.91|5.93|5.87|5.78|5.6|5.78|5.82|5.98|6.1|6.2|6.08|6.33|6.13|6.14|5.7|5.18|5.31|5.61|5.91|6.04|6.43|6.27|6.44|6.43|6.76|7.04|7.1|7.04|6.88|6.32|6.34|6.75|6.9|6.69|6.6|7.1|7.26|7.35|7.86|7.95|8.68|7.57|7.8|7.95|8.19|8.18|7.7|6.38|6.1|6.14|6.28|6.42|6.37|7.24|7.09|6.95|6.8|7.42|7.22|7.25|7.14|8.08|8.33|8.79|9.77|8.3|7.82|7.52|6.11||7.67|7.86|8.4|8.59|6.75|7.18|7.89|6.65|6.25|4.71|4.85|5.01|5.04|5.05|5.14|5.17|4.98|5.14|5.21|5.25|5.74|5.03|5.04|4.9|5.14|5.26|5.33|5.55|5.92|6.04|6.13|6.58|6.23|5.95|6.15|6.17|6.45|6.36|7.06|7.89|8.75|8.75|7.57|7.26|7.64|7.84|7.93|7.12|6.2|5.81||5.61|6.05|5.85|6.06|5.84|6.24|6.55|6.96|7.01|8.05|7.32|6.8|6.53|6.65|6.2|6.3|6.59||7.35|9.22||||||||||||||||||||||10.4|10.52|10.39|10.58|10.45|10.41|10.48|9.77|9.85|9.07|9.71|11.18|11.3|11.41|11.73|11.9|11.42|11.56|11.97|12.15|12.23|11.8|12.13|12.24|12.34|12.57|12.84|12.72||12.34|12.63|12.98|12.58|12.65|12.97|13.09|13.6|12.75|13.15|13.2|13.76|13.28|12.85|12.68|12.68|11.35|11.16|11.99|12.1|12.97|13.64|12.95|14.27|14.52
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.74|4|3.96|3.45|3.54|3.62|3.73|3.81|3.5|3.66|3.49|3.51|3.64|3.92|4.2|4.37|4.07|4.26|4.84|5.11|4.05|3.67|3|2.63|2.58|2.42|2.79|2.81|2.43|2.2|2.12|1.98|2.04|2.14|2.07|2.05|1.92|1.94|1.82|1.72|1.64|1.67|1.67|1.62|1.56|1.64|1.77|1.73|1.49|1.4|1.34|1.34|1.36|1.41|1.38|1.43|1.66|1.42|1.41|1.45|1.49|1.52|1.54|1.55|1.4|1.4|1.45|1.49|1.45|1.45|1.55|1.6|1.92|1.51|1.43|1.54|1.55|1.53|1.36|1.39|1.45|1.46|1.37|1.36|1.37|1.36|1.37|1.36|1.41|1.42|1.44|1.43|1.47|1.5|1.5|1.47|1.52|1.57|1.64|1.73|1.82|1.69|1.63|1.7||1.53|1.52|1.55|1.53|1.47|1.49|1.45|1.46|1.53|1.49|1.52|1.54|1.57|1.55|1.59|1.57|1.57|1.61|1.66|1.68|1.66|1.68|1.65|1.69|1.83|2.04|2.05|2.12|2.03|2.03|2|1.93|1.91|1.87|1.92|1.98|2.07|2.08|1.96|2.08|2.09|2.34|2.18|2.03|2.08|2.21|2.27|2.07|1.86|1.69||1.65|1.68|1.69|1.69|1.64|1.66|1.69|1.73|1.72|1.7|1.74|1.77|1.69|1.67|1.65|1.62|1.71||1.73|1.74|1.75|1.79|1.81|1.81|1.82|1.83|1.84|1.85|1.75|1.75|1.77|1.74|1.73|1.76|1.77|1.85|1.89|1.88|1.95|1.98|2.02|2.05|2.07|2.09|2.11|2.13|2.21|2.22|2.11|2.1|2.12|2.11|2.17|2.19|2.16|2.18|2.13|2.03|2.06|2.08|2.12|2.18|2.24|2.24|2.25|2.28|2.3|2.34|2.38||2.34|2.42|2.46|2.34|2.32|2.3|2.39||2.42|2.36|2.35|2.43|2.56|2.3545|2.3|2.2864|2.2636|2.2636|2.2773|2.2818|2.2591|2.3|2.2864|2.2818|2.3136
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||13.79|14.69|15.2|15.83|13.65|13.95|13.97|14.35|14.8|14.48|14.38|14.99|13.3|13.89|14.74|15.45|15.6|15.36|15.4|15.96|15.96|16.09|16.61|16.65|16.99|17.09|17.97|15.63|16.34|17.29|17.6|18.38|18.87|19.45|19.7|19.35|19.85|19.42|18.96|20.33|20.86|18.95|18.87|18.78|19.4|19.61|19.8|20.85|19.73|19.08|18.08|18.83|21.65|22.73|21.65|22.85|24.2|25|25.49|25.28|25.17|25.5|22.7|22.99|22.89|23.5|24.65|24.75|24.88|24.73|26|25.46|27.68|28.2|31.1|32.5|29.91|30.5|28|30|33.39|33.15|29.5072|30.6572|29.0357|30.2929|31.0429|30.4929|33.0572|33.9643|33.9929|32.9286|33.4143|32.2|34.5|34.1857|34.9857|34.5572|39.0857|39.2857|37.45|34.8572|30.1357|31.4143||35.4714|35.15|32.8929|31.4929|30.4572|32.5714|31.0572|30.4286|29.4|32.6714|33.0643|32.8572|36|33.7357|34.9929|33.7|30.8929|31.3714|31.7714|32.3572|30.0714|27.0714|27.7357|27.1072|28.5857|29.5572|29.4143|31.65|33.0714|34|32.8572|31.9286|37.1429|33.7143|33.3357|33.3286|34.2786|35.2|36.5214|36.7857|36.3|33|28.5|27.5|29.2714|29.9143|27.4286|18.7714|17.8357|17.3||16.3786|16.9857|17.1286|16.8214|16.3071|18|19.0786|19.9072|19.3857|19.5572|20.0357|19.9072|18.75|17.7643|16.7857|16.2429|18.6286||18.9214|18.6786|18.0429|18.8214|19.3929|18.7143|17.7714|17.7|17.2786|18.7143|17.8143|15.6429|15.7857|16.05|16.3143|18.0571|18.3429|20.6286|21.4072|19.1357|19.5214|19.2286|18.5429|18.6857|18.2143|17.1786|17.0571|16.4286|16.6786|16.4286|15.9857|15.1071|15.3|16.4286|17.2857|17.9286|18.3286|19.0571|18.5357|18.2071|17.2857|17.7286|17.8143|17.7857|18.1929|20.8572|20.2857|20.0857|21.0357|19.7857|19.7643|26.31|20.1429|20.3214|21|20.9286|22.1786|19.5572|18.8143|25.5|23.4286|20|18.5357|19.8214|21.4143|18.9286|11.75||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.92|15.68|16.13|15.46|14.74|15.36|15.24|15.06|15.22|15.25|15.5|14.57|14.41|14.12|14.69|14.27|14.2|14.2|14.39|15.15|15.44|15.8|16.57|16.65|14.88|14.75|14.79|14.92|14.64|14.77|15.44|15.42|15.84|18.48|19.12|19.77|17.97|13.32|13.16|14.06|14.06|13.91|14.77|15.92|15.99|14.88|13.65|13.67|13.21|12.77|12.99|12.2|12.74|13.06|12.79|14.05|13.78|14.41|15.2|15.95|15.85|15.8|15.84|15.87|15.79|16.35|16.99|16.88|16.38|16.1|17.29|17.4|18.64|19.08|19.5|18.64|19|18.99|18.98|19.75|20.35|18.18|15.38|15.52|16.34|17.68|18.3|15.63|14.62|14.18|14.17|14.1|14.34|14.88|14.99|14.92|15.88|14.82|15.83|16.42|14.8|15.01|14.25|14.17||15.36|15.82|15.89|17.57|16.31|14.64|14.2|14.13|14.4|14.15|14.43|14.79|15.15|15.7|15.29|15.24|14.85|15.76|15.77|15.9|15.96|16.29|16.4|15.68|15.68|16.71|17.05|16.64|16.88|15.74|15.12|15.5|14.62|14.47|14.64|14.6|15.05|14.97|15.71|16.93|18.15|17.65|18.27|18.69|16.54|16.4|15.78|15.68|13.95|13.34||13.43|13.68|13.68|13.62|13.16|13.24|13.55|14.17|14.66|14.68|15.7|15.62|14.28|13.5|13.6|12.26|13.52||14|14.1|14.46|14.29|14.65|14.86|15.27|15.49|15.96|15.48|15.6|14.36|14.75|14.83|16|17.78|19.17|19.17|20.02|20.49|19.61|19.16|19.96|20.71|21.28|22.2|21.65|24|24.97|23.11|21.29|20.58|20.56|22.57|25.85|26.75|24.15|24.95|25.7|25.79|27.47|30|47|47.66|46.66|46.85|45.35|46.4|45.37|37.65|37.7|37.42|38.3|38.38|39.38|38.44|38.82|39.28|38.8|39.07|39.6|41.69|42.74|41.55|41.96|42.97|43.4|44.95|45.8|45.98|46.78|46.56|47.4|44.99|46.07|45.37|45.57
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||2.05|2.13|2.3|2.33|2.2|3.11|2.34|1.96|1.72|1.77|1.78|1.81|1.78|1.84|1.94|2.09|2.11|2.12|2.28|2.41|2.35|2.33|2.55|2.56|2.65|2.46|2.61|2.75|2.85|3|3.04|3.09|3.26|3.4|3.91|4.05|3.98|3.95|3.9|4.13|4.47|4.14|4.28|4.26|4.38|4.49|4.46|4.5|4.98|4.47|4.26|4.25|4.38|4.73|4.58|4.62|4.84|4.84|4.96|5.09|5.35|5.23|5.25|5.18|5.11|5.12|5.23|5.27|5.15|5.22|5.74|5.75|5.57|5.63|5.51|5.65|5.48|5.52|5.46|5.75|6|6.29|6.12|5.54|5.49|5.32|5.44|5.23|5.43|5.68|5.74|5.82|6.19|6.29|6.25|6.29|6.36|6.42|6.78|7.14|6.88|7.15|7.06|6.37||7.35|7.75|7.68|7.75|7.31|7.4|7.08|6.93|6.98|6.86|6.51|6.88|6.63|6.85|7.48|6.72|6.11|6.31|6.44|6.35|6.15|6.19|6.18|5.77|5.87|6.44|6.53|6.53|6.4|6.71|6.47|6.53|6.54|5.98|6.06|6.31|6.58|6.69|7.16|7.24|8.17|8.47|8.1|7.63|7.66|7.03|6.95|6.35|5.86|5.99||5.74|5.52|5.42|5.6|5.44|5.58|5.87|5.95|5.41|5.44|5.48|5.5|5.25|4.98|4.78|4.42|4.99||5.34|5.47|5.27|5.58|5.64|5.59|5.58|5.65|6.33|6.14|5.93|6.08|6.24|7.1|7.24|7.09|6.9571|6.9|7.1214|7.3643|7.4857|7.25|6.9786|7.1929|7.3643|7.2643|7.2286|7.3857|7.6143|7.7357|7.1857|7.2929|7.1857|8.1857|9.1071|9.4071|9.5929|8.8286|7.3143|6.7714|6.5429|6.3214|6.5714|6.5357|6.2|5.9929|6.1|6.2071|6.5|6.2929|6.5286||7.2429|7.7214|7.7357|7.2714|6.8714|6.5071|6.7143|6.5643|6.5643|6.6071|6.2|6.2929|6.35|6.3929|6.3929|6.1714|6.1857|5.9286|5.9143|6.1571|6.15|6.2929|6.2143|6.5143|6.9786
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||7.05|7.47|7.55|8.25|8.07|8.01|7.9|7.36|7.26|7.03|7.1|6.5|7.36|7.68|7.36|7.36|7.61|8.05|7.58|7.35|7.02|6.99|6.43|5.73|5.59|5.41|5.52|5.55|5.49|5.37|5.5|5.41|5.61|5.84|6.03|5.99|5.78|5.65|5.47|5.38|5.76|6.08|6.04|6.16|6.17|5.93|5.86|5.78|5.38|5.23|5.08|5.17|5.37|5.61|5.68|5.93|6.18|6.19|5.89|5.84|5.93|6.01|5.88|5.75|5.69|5.83|6|6.02|5.96|5.87|6.04|6.12|6.22|6.27|6.42|6.68|6.33|6.29|6.17|6.34|6.52|6.55|6.09|6.06|6.03|6.08|6.14|6.05|6.13|6.24|6.3|6.09|6.43|6.06|6.1|6.05|6.15|6.26|6.68|6.59|6.46|6.6|6.26|5.97||6.89|7.31|7.42|7.39|7.37|7.48|7.43|7.17|7.33|7.58|7.08|6.75|6.24|6.39|6.59|6.53|6.42|6.66|6.95|6.89|6.55|6.51|6.62|6.51|6.65|6.73|6.6|6.6769|6.6846|6.8308|6.9077|6.7769|6.7538|6.4615|6.5769|6.4615|6.6|6.8154|6.9231|7.5615|7.6538|7.1308|7.1462|7|7.2692|6.9692|7.2462|6.6154|6.2692|5.9769||5.5692|5.4077|5.5077|5.6|5.2769|5.2231|5.2615|5.4538|5.4615|5.4462|5.6462|5.5769|5.3615|5.3462|5.3|5.2077|6.4231||6.6077|5.5769|5.3|5.3615|5.4538|5.6769|5.5231|5.5923|5.9154|5.9154|5.5385|5.4538|5.5077|5.6154|5.5154|5.8231|5.9615|6.3|6.4692|6.3077|6.3462|6.2462|6.2462|6.3538|6.6077|6.5923|6.9154|6.9846|6.5|6.5|6.3692|6.1692|6.1308|6.3846|6.9846|7.0385|7.1308|7.3077|7.3769|7.3538|7.1846|7.0385|7.1615|7.1846|7.2308|7.6615|7.8154|7.6462|7.7385|8.1538|8.2846||8.2462|8.9308|8.7231|8.2|8.2462|8.1231|8.1385|8.5615|9.6846|9.4923|7.9231|8.2|7.7615|7.6385|7.7462|7.5538|7.4846|7.4308|7.7|7.7692|7.8692|8.1538|8.4308|9.0231|9.5
08045|100306|/equities/sichuan-road|SHANGHAICOMP||11.2|11.4|11.8|12.3|12.08|12.12|12.49|13.3|13.42|11.64|11.22|11.65|12.33|12.25|10.21|||9.56|9.98|9.87|8.83|8.34|7.22|6.88|7.95|6.43|6.39|7.15|7.14|6.5|6.5|6.55|6.56|7.02|7.37|7.83|7.77|7.47|6.84|6.89|6.94|6.9|6.89|6.88|7.43|7.1|5.95|5.74|5.48|5.2|5.04|5|4.95|4.75|4.88|4.66|4.52|4.59|4.65|4.86|5.05|5.57|5.3|5.4|5.21|4.54|4.59|4.5|4.38|4.38|4.58|4.7|4.54|4.75|4.48|4.54|4.66|4.37|4.34|4.45|4.43|4.27|4.03|4.01|4.06|4.1|4.08|4|4.33|4.1|4.02|3.87|3.98|3.95|4.06|3.97|3.84|3.87|3.83|4.08|3.59|3.44|3.42|3.42||3.5|3.53|3.56|3.5|3.27|3.31|3.25|3.26|3.26|3.23|3.26|3.32|3.31|3.32|3.36|3.32|3.26|3.37|3.46|3.5|3.52|3.37|3.41|3.35|3.39|3.51|3.52|3.59|3.67|3.73|3.79|3.93|3.7|3.58|3.59|3.63|3.78|3.74|3.84|4.17|4.22|4.32|4.04|4.06|4.12|4.12|3.98|3.89|3.5|3.46||3.37|3.44|3.43|3.48|3.4|3.37|3.61|3.62|3.45|3.44|3.62|3.68|3.55|3.59|3.44|3.64|3.79||3.5|3.5|3.59|3.68|3.74|3.75|4.14|4.07|3.95|4.17|3.56|3.22|3.29|3.3|3.24|3.49|3.57|3.71|3.82|3.84|3.93|3.76|3.77|3.72|3.73|3.8|3.84|3.87|3.95|3.88|3.93|3.89|3.87|3.92|4.11|4.17|4.14|4.22|4.19|4.08|4.07|4.09|4.08|4.11|4.13|4.27|4.28|4.53|4.59|4.6|4.75||4.73|4.94|4.88|4.68|4.66|4.53|4.51|5.01|4.59|4.72|4.89|4.75|4.21|4.18|4.3|4.14|4.17|4.03|4.07|4.16|4.28|4.7|4.93|5.14|5.29
08046|101159|/equities/star-cable|SHANGHAICOMP||9.23|13.88|13.7|12.01|10.78|10.83|10.46|9.54|10|9.55|7.45|7.35|7.5|6.33|6.1|7.69|7.4|7.28|8|7.26|7.5|7.36|6.75|6.96|7.28|7.49|7.6|8.02|6.37|5.53|5.79|5.66|5.8|5.8|5.75|5.86|6.07|6.51|6.54|7.24|7.19|6.7|6.82|6.96|6.64|6.26|6.45|5.5|5.63|5.37|5.19|4.96|5.13|5.39|5.45|5.98|5.87|5.95|6.07|6.7|7.58|8.08|8.57|10.1|||7.48|7.65|7.17|7.2|7.26|7.34|7.17|7.26|7.44|7.56|7.89|8.14|7.43|7.4|7.84|7.5|7.02|6.65|6.87|6.95|7.16|6.75|7.35|7.41|7.5|8.7|8.45|8.68|8.56|8|7.85|8.17|8.09|8.09|7.76|7.86|7.51|8.94||10.84|11.4|10.36|10.65|9.92|10.35|10.42|10.97|10.65|12.3|11.8|11.28|10.69|11.05|10.88|10.8|10.42|11.97|12.24|9.45|9.29|9.95|9.76|9.69|9.42|9.54|9.75|9.65|9.8|9.78|9.84|9.92|9.74|9.13|9.13|9.15|9.13|9.17|9.22|9.39|9.6|9.47|8.88|8.81|8.3|7.45|6.94|6.92|6.46|6.23||5.77|5.72|5.33|5.49|5.1|5.09|5.15|5.24|5.24|5.27|5.5|5.51|5.43|5.1|5.25|5.33|5.6||5.62|5.66|5.62|5.74|5.75|5.8|5.76|5.84|5.92|6.05|5.98|5.9|6|6.25|||5.92|5.96|6.02|6.09|5.91|5.92|5.98|6.07|6.12|6.08|6.05|6.32|6.61|6.27||||5.91|6.43|6.54|6.42|6.45|6.43|6.53|6.58|7.02|6.63|6.6|6.46|7.02|7.18|6.96|7.07|7.33|7.41||7.17|7.35|7.36|7.43|7.75|7.09|7.11|7.31|7.6|7.2|7.08|7.22|7.2|7.49|6.98|6.9|7.15|7.06|7.6|7.95|8.06|8.4|9.08|9.36|9.7
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||108.92|109.44|115|121.9|127.68|132.51|142.77|142.9|143.8|134.81|129.97|138.5|139.93|130.03|139|147.3|132.55|130.97|123|130.41|136.67|128.97|127.37|126.78|125|107.4|129.18|160.57|149.51|159.5|142.95|130|134.66|145.1|144.2|132|121.89|102.9|102.63|112.8|114.77|105.84|78|78.68|72.81|64.3|67.69|72.24|84.88|98.46|95.9|96.5|92.75|88.88|96.88|107.68|83.02|82.88|81.4|74.21|71.76|76.9|79.65|83|74.07|75.89|74.47|72.35|66.26|65.66|66.5|66.9|74.18|80|74.88|70.14|65|66|67.66|71.5|86.49|77.9|67.29|64.5|56.8|57.99|52.91|50.5|51.33|48.93|46.3|47.94|47.2|46.39|45.68|44.25|43.89|44.84|47.33|49.1|47.5|48|48.46|46.25||53.9|54.46|53.5|53.5|53.27|56.5|57.19|58.5|59.13|59.5|59.3|60.37|54.5|47.5|46.8|46.52|46.12|48.88|48.12|48.19|48.71|48.99|47.47|45.9|46.15|48.28|50.4|52|52.22|54.65|51.63|48.5|46.18|47.72|49.07|51.11|49.89|49|50.67|47.38|47.4|52|48.68|45.4|45.05|42.45|42.99|43|37.78|35.66||31.24|32.36|31.5|30.08|32.39|32.63|33|33.59|32.84|30.5|30.75|29.28|30.35|30.55|33.53|33.4|40.01||42.1|38.76|38.54|41.54|45|42.88|53|54.55|55.9|55.96|56.68|58|56.49|60.17|50.55|52.72|53.38|50.66|49.99|50.3|49.58|42.95|45.49|45.97|46.57|45.68|44.8|47|46.99|44.5|46.29|46.8|46.8|44.16|50.28|53.44|54.86|49.01|48.35|47.25|49.84|49|47.75|43.28|48.95|50.4|51.8|47.8|45.1|40.7|42.97|41.8|43.34|39.88|38.2|34.33|34.5|33.79|35.19|36.95|35.4|33.1|29.95|27.73|25.73|25.41|25.45|26.16|25.5|24.05|22.98|22.89|21.92|22.5|26.31|27.48|26
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||22.91|24.95|27.21|28.56|29.18|25.61|27.41|26.89|25.2|27.44|28.35|28.05|29.75|25.84|23.89|25.22|23.45|23.66|22.95|21.75|21.94|23.45|25.02|26.49|28.5|26.3|28.01|31.11|32.79|35|34.72|30.08|29.55|33.99|37.4|38.58|39.5333|37.9083|37.875|39.4|38.75|37.4417|39.9167|42.725|41.05|40.825|45.9916|48.5166|53.0833|60|58.8916|57.4|55.45|60.3666|62.0666|68.2083|68.5333|60.8333|61.425|58.6|56.5666|52.75|52.7583|56.3|58.1833|58.2833|60.4166|59.6666|55.8333|56.6666|55|56.05|54.825|65.3166|59.8166|55.7833|49.95|50.2083|50.85|50.6666|52.6666|53.2333|50.2333|44.9083|45.5|41.8333|41.4166|41.325|41.4583|39.9|34.3333|31.0345|28.6609|31.0977|30.023|28.7241|28.9942|25.046|25.8103|28.7356|26.7241|24.5862|22.8161|21.8391||26.431|26.4368|25.8506|26.3621|27.0115|26.3103|25.7471|26.3678|25.6609|27.8506|28.1494|29.023|32.5517|32.0287|35.3218|31.8506|30.7241|29.5977|27.5862|27.2988|27.5057|27.9885|27.2644|27.5747|26.0804|23.408|23.8218|26.3391|27.1839|28.2184|25.546|23.1034|25.4598|22.7758|22.9425|21.0057|22.3735|23.1264|24.0057|22.6379|14.8276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||209.51|207.99|216.43|232.07|239|250.85|263.71|265.5|250.27|224.99|192|187.43|187.56|201|204|225.1|225.35|220|212.12|196.58|204|199|209.85|233.69|229.58|199|227.78|266.01|251.43|228|234|224.5|248|256.95|234|199.97|185.98|152.6|137.99|127.05|123.56|108.06|96.59|87.61|75.18|73.73|66.52|72.97|79.9|85.7|92|89|80.65|78.98|91|92.86|94.44|96.36|83.24|75.45|62.79|70.59|61.92|54.35|49.6|46.25|42.78|37.69|31.92|31.3|32.77|37.14|38.14|40.11|37.06|36.86|35.35|37.44|38.26|39.65|45.77|40.44|41.73|37.15|32.4|31.29|30.42|28.38|27.48|26.99|24.94|26.98|24.95|24.06|23.76|23.06|23.3|24.09|25.5|26.45|26.67|27.06|26.44|25.81||31.31|31.9|30.94|30.65|30.09|30.66|29.98|29.5|29.8|31.8|33.96|34.3|31.3|30.55|31.5|30.9|31.74|32.58|29.97|29.2|27.95|27.99|27.63|27.16|26.46|27.68|27.78|29.31|30.71|29.88|27.67|26.45|25.47|26.65|27.35|27.85|28.88|27.9|29.95|32.04|32.31|35|34.93|32.89|31.28|28.95|29.58|29.16|27.4|27.07||25.63|26.02|26.09|23.2|23.33|25.06|25.17|26.27|26.51|22.57|22|21.89|21.43|21.47|23.82|23.6|27.48||28.67|27.3|26.85|27.38|28.1|27.39|28.6|28.94|33.69|34.5|35.87|35.6|37.19|41.86|41.38|44.88|43.1|41.8|42.89|42.55|42.4|37.82|36.9|39|40.1|38.58|37.44|41.28|42|41.27|42.09|41.18|39.45|40|48.8|51.52|50.68|46.09|46.76|47.52|48.14|48.5|45.77|44.1|47.6|49|51.17|49.6|40.38|40.27|41.5|39.1|41.2|39.9|39.49|34.65|35.44|33.41|34.1|35.05|32.88|30.13|28.27|28.77|27.86|27.38|26.53|25.96|25.53|24.79|24.72|24.79|24.4|25.36|28.11|29.59|27.05
08050|100385|/equities/western-resour|SHANGHAICOMP||2.44|2.78|2.85|2.85|2.52|2.42|2.28|2.52|2.36|2.21|2.26|2.36|2.2|2.28|2.46|2.62|2.52|3.04|3.01|3.14|2.78|2.77|2.51|2.46|2.41|2.52|2.9|2.85|2.65|2.45|2.46|2.32|2.06|2.23|1.95|1.98|1.98|2.21|2.45|2.79|2.89|2.93|3.01|2.94|3|3.05|3.19|3.2|3.38|3.13|3.05|3.21|3.44|3.75|3.27|3.8|4.21|3.83|3.43|3.49|3.7|3.76|3.79|3.45|3.21|3.22|3.48|3.64|3.53|3.45|3.73|3.85|3.96|4.19|4.48|4.68|5.11|4.86|3.66|3.28|3.31|3.41|2.94|2.88|2.87|3.03|3.09|3.15|3.26|2.78|2.78|3.1|3.12|3|3.49|2.83|2.98|3.08|3.29|3.33|3.39|3.43|3.42|3.19||3.57|3.82|4.02|3.66|3.78|3.36|3.28|3.26|3.4|3.33|3.21|3.36|3.36|3.36|3.8|3.78|3.86|3.92|4.49|3.9|3.98|3.88|4.04|3.95|4.12|3.79|4.14|3.87|3.36|3.5|3.67|3.49|3.49|3.35|3.78|4.06|4.05|4.02|4.07|5.05|5.1|4.92|4.96|4.85|4.99|5.38|5.15|4.15|3.99|3.56||3.48|4.02|3.49|3.5|3.19|3.25|3.53|3.46|3.66|3.62|4.04|3.92|3.71|3.54|3.57|3.64|4.24||4.3|4.45|4.45|4.55|4.55|4.66|5.05|5.11|5.65|5.05|4.8|4.46|4.39|4.33|4.52|4.96|5.2|5.18|5.57|5.48|5.76|5.22|5.3|5.6|5.85|6.16|6.16|6.51|6.56|5.75|6.06|5.42|5.54|5.49|6.95|7.17|7.34|7.83|7.75|7.76|6.76|6.83|6.98|7.18|7.16|7.3|7.54|8.72|8.89|9.08|9.4||9.82|10.45|10.67|9.47|9.55|9.2|9.6|10.46|10.5|10.39|9.45|9.66|9.95|8.64|9.1|7.85|7.97|8.08|12.35|12.27|12.61||13.96|12.88|13.35
08051|100667|/equities/xichang-power|SHANGHAICOMP||11.19|12|10.95|11.56|10.68|10.78|10.27|9.45|9.26|9.12|8.47|8.75|9.38|9.54|7.89|8.54|8.79|8.93|8.42|7.7|7.96|7.5|6.93|7.09|6.85|6.8|6.9|7.29|7.8|7.76|8.2|7.39|7.7|8.18|7.85|8.59|8.14|6.92|6.54|6.57|7.11|7.53|7.6|7.84|9.69|8.22|7.17|6.89|6.18|5.75|5.29|5.61|6.01|6.2|6.64|7.17|7.56|7.3|7.39|7.17|7.32|7.75|7.29|7.1|7.52|7.74|8.05|8.39|8.12|8.25|8.39|7.98|8.39|8.85|9.23|10.1|8.89|9.14|9.16|9.6|10.38|10.4|10.15|9.87|9.7|10.22|9.59|9.65|10.13|10.08|10.36|11.16|11.8|9.85|9.96|9.39|9.64|10.27|10.5|9.69|9.48|9.59|8.17|8.06||9.55|10.28|9.99|10.12|10.49|10.38|9.99|9.39|9.19|9.27|8.7|8.68|7.51|7.54|7.75|7.83|7.6|8.37|8.54|7.76|7.21|7.53|7.67|7.3|7.32|7.1|7.06|7.24|7.32|7.59|7.68|7.46|7.56|7.13|7.26|7.1|7.48|7.9|8.27|9.58|9.78|8.32|8.23|8.34|8.49|7.98|7.37|7.15|6.94|6.07||5.5|5.06|5.01|4.97|4.7|4.83|4.88|5.08|5.55|5.47|5.62|5.61|4.7|4.46|4.12|4.11|4.66||4.87|4.63|4.59|4.84|4.85|4.74|4.82|5.03|5.58|5.29|4.64|4.54|4.65|4.7|5.02|5.46|5.62|5.82|6.05|5.86|5.97|5.89|5.97|6.28|6.45|6.52|6.99|6.88|6.73|6.6|6.36|6.26|6.08|6.55|7.13|7.31|7.61|7.4|7.48|7.35|7.56|7.32|7.53|7.59|7.66|8.16|8.58|8.25|8.38|8.66|8.77||8.73|9.31|8.85|9.06|9.13|8.96|8.96|9.13|9.16|9.12|9.17|8.67|8.8|8.42|8.46|8.18|8.15|7.96|8.52|8.8|8.99|9.32|9.54|10.27|11.1
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.59|4.59|4.54|4.51|4.58|4.48|4.43|4.14|4.15|4.14|4.12|4.08|4.21|4.51|4.68|4.64|4.58|4.72|4.98|4.78|4.77|4.99|4.87|3.78|3.77|3.72|4.04|4.08|4.25|4.24|4.32|4.28|4.23|4.28|4.18|4.27|4.31|4.33|4.42|4.65|4.77|4.79|4.58|4.63|4.55|4.66|4.6|4.68|4.63|4.39|4.31|4.42|4.46|4.36|4.06|4.07|4.05|4.14|4.3|4.35|4.42|4.26|4.09|4.11|4.08|4.1|4.34|4.42|4.35|4.34|4.6|5.08|4.7|4.57|4.48|4.76|4.83|4.35|4.32|4.25|4.82|4.83|4.44|4.5|4.71|4.99|6.08|4.86|3.77|3.86|3.94|3.96|4.05|4.07|3.98|4.29|4.36|4.6|4.33|4.22|4|4.04|3.74|3.63||4.27|4.39|4.44|4.38|4.34|4.34|4.36|4.23|4.36|3.95|3.99|4.06|4.22|4.13|4.34|4.39|4.13|4.68|4.65|4.42|4.28|4.24|4.15|4|4.2|4.47|4.53|4.56|4.7|4.78|4.83|4.95|4.76|4.83|4.93|4.93|5.59|5.31|5.55|5.99|6.04|6.42|6.61|6.37|6.09|5.57|5.49|5.26|4.89|4.74||4.78|4.98|5.3|5.15|5.13|4.91|5.02|5.14|5.17|4.87|5.33|4.68|4.42|4.36|4.42|4.41|5.68||5.25|4.869|4.8|4.8966|5.0345|5.1379|5.0965|4.7034|4.7448|4.9241|4.2552|4.2828|4.3448|4.3241|4.6138|5.2621|5.4966|6.0276|6.1931|6.0621|6.3172|5.8407|6.2973|6.3068|6.6112|6.5398|6.6492|6.6873|6.6445|6.8395|6.5113|5.9929|5.5458|5.6599|6.478|6.8965|7.1677|7.0345|7.1344|5.7027|6.0404|6.1641|6.3115|6.459|6.5303|7.277|7.591|7.9191|8.1807|8.4471|8.7943|18.19|8.6801|8.7943|8.9275|9.3936|9.736|9.2652|9.4269|9.2747|9.2985|8.4043|8.6564|9.7027|9.7265|10.3115|10.6825|10.4019|10.5493|10.9108|12.761|14.2307|13.9833|12.9465|11.2628|11.9905|13.3032
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||25.36|26.45|27.04|27.3|29.01|26.61|24.69|25|25.87|21.41|21.97|21.57|22.04|21.37|20.09|20.18|19.9|19.97|20.5|20.78|21.2|21.87|19.59|19.98|20.8|21.51|22.2|22.3|23.48|23.35|23.35|25.28|24.62|24.57|22.75|22.5|21.33|21.53|21.5|22.3|21.42|20.48|20.55|21.57|20.98|19.94|19.96|20.5|19.55|18.99|18.3|17.23|19.55|23.66|23.89|23.87|21.95|22.6|22.46|23.49|22.76|21.17|20|17.74|16.38|16.98|17.29|17.21|16.5|15.98|16.6|15.66|16.46|16.58|16.86|17.75|17.18|17.97|17.58|16.21|16.45|15.84|15.01|15.22|14.93|14.66|15.42|16|16.37|16.9|16.99|16.83|16.5|15.36|15.09|15.25|14.74|14.99|17.3|16.38|14.85|16.34|15.91|12.34||13.17|13.2|13.64|13.66|12.98|12.62|12.39|12.36|13.07|12.54|12.59|12.9|13.14|13.78|13.97|14.48|12.82|13.74|13.72|13.66|13.51|13.41|13.08|12.72|13.66|13.57|14.19|14.84|14.89|15.08|16.13|16.3333|18.0917|17.1|16.4|16.5|17.15|15.2333|14.325|15.35|15.1167|16.3333|15.275|14.4917|14.625|14.9417|14.6583|14.2167|14.2167|13.4333||13.5|13.4667|12.825|12.9083|12.8917|12.9083|12.4667|13.3833|13.125|13.1417|13.6083|13.3|12.65|12.5833|12.9167|13.0167|14.3167||15.15|14.8333|15.225|16.6083|16|16.3333|15.4333|15.9083|15.875|17.1417|17.7583|19.375|19.4583|15.6583|19.1583|20.3833|19.5694|20.125|19.6875|18.5069|18.25|18.4792|17.6944|20.6944|21.7014|21.7708|23.1944|20|18.993|17.9722|17.2222|16.5972|15.8611|19.4861|22.2222|21.25|21.9166|22.3472|22.743|25.2778|23.1597|21.993|22.1944|24.8333|21.875|13.7222|||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||24.98|25.27|24.53|25.56|26|25.86|26.28|28.3|28.07|27.11|25.95|25.35|24.66|24.53|23.89|23.1|22.98|23.99|25.98|28.55|28.51|31.79|31.8|30.85|30.48|29.12|30.68|31.8|27.3|26.43|24.67|24.25|25.4769|26.5539|26.5385|24.3692|21.3308|20.2846|20.3385|20.0615|18.4692|17.0539|17.2385|16.6154|16.7231|17.0462|17.8231|17.8692|20.2462|18.8231|17|17.2385|18.9615|19.1154|19.0692|20.9231|21.1462|21.1769|19.2308|20.5231|19.9385|21.1539|19.9231|18.3|17.7692|17.5231|18.2231|18.6539|17.8692|17.6|17.5846|17.3846|18.1846|19.1154|18.8231|21.6462|20.7692|22.9231|20.8615|21.3462|24.9231|24.6077|23.6923|21.8769|21.5308|19.1154|19.6692|18.6692|18.7385|15.2154|14.2|12.4692|11.3385|11.2|11.1846|10.7615|11.4846|11.2923|12.7538|12.5077|14.1154|14.7308|14.0462|10.8769||12.8|12.3692|12.6923|12.1077|12.3539|11.4846|11.2769|10.9231|10.6692|10.7385|11.3615|11.7154|11.9308|11.8154|12.1231|12|12|12.9538|13.1846|13.4|13.4462|12.8539|12.5231|12.0385|12.7308|12.6538|13.1231|13.4615|13.8846|14.7692|15.3615|15.5077|14.2769|13.3385|13.8077|13.0385|14.0385|13.4231|14.8154|18.2923|18.6769|13.6538|13.3539|12.9385|13.5077|12.5|12.7846|11.4538|10.8263|10.9845||10.2656|10.8335|10.4957|9.748|8.6194|8.49|9.0219|9.0291|9.403|8.224|8.7632|8.3534|8.0802|7.8214|7.728|7.7927|8.6409||8.6194|8.6913|8.4037|8.9213|8.9213|8.2312|8.454|7.8214|8.375|8.4828|7.9364|8.1809|7.8142|7.8142|8.3103|9.4173|10.1362|10.4885|10.7003|10.7113|10.551|10.2302|10.9657|11.1537|10.645|10.3076|10.291|10.9215|11.4191|10.8772|11.1426|10.3685|9.9703|10.7445|12.5528|12.9786|12.879|12.7518|12.7518|12.4809|12.232|12.42|13.15|13.1279|13.3269|14.0458|13.9905|13.7914|13.0449|13.5205|14.0901|25.06|14.0182|15.3177|15.6218|15.1075|13.6366|13.1887|13.1445|14.0845|13.5039|12.9786|13.2495|13.1223|13.0504|12.2541|11.8062|11.7012|11.1316|11.3307|11.6072|11.7786|11.8892|12.409|12.2984|14.0679|14.256
08055|100658|/equities/sinochem|SHANGHAICOMP||7.87|8.24|8.31|8.65|8.72|8.8|9.25|9.09|8.78|9.05|8.1|7.69|9.02|9.69|9.75|9.85|10.15|11.07|11.76|12.38|12.56|11.94|9.47|8.93|8.86|8.6|8.46|8.61|8.06|7.72|8.03|7.88|7.54|7.39|7.11|6.91|6.45|6.17|5.96|5.66|5.61|5.46|5.75|6.26|5.22|5.3|5.32|5.24|5.85|5.35|5.13|4.95|5.05|5.32|5.36|5.41|5.54|5.25|5.07|5.44|5.69|5.8|5.55|5.49|5.44|5.54|5.51|5.45|5.33|5.25|5.59|5.57|5.61|6.05|5.95|6.18|6.16|6.08|5.72|5.97|6.1|5.82|5.34|5.29|5.31|5.5|5.29|5.13|5.13|5.05|5.02|5.14|5.26|5.31|5.33|5.24|5.44|5.85|6.43|6.64|6.33|6.33|6.13|6.13||5.49|5.63|5.73|5.43|5.31|5.36|5.18|5.22|5.11|5.11|5.06|5.1|5.18|5.43|5.09|5.03|5.09|5.25|5.46|5.42|5.42|5.22|5.22|5.19|5.48|5.81|5.75|6.03|5.67|5.9077|5.9615|5.6154|5.4769|5.5|5.6077|5.6692|5.7154|5.8846|6.3538|7.0154|6.9615|7.0769|6.5923|6.3769|6.4462|6.3385|6.2615|6.2077|5.7154|5.5154||5.4615|5.4538|5.3692|5.3385|5.2923|5.5769|5.7846|5.7538|5.4308|5.3|5.6|5.6|5.5154|5.4923|5.4462|5.4923|5.8231||5.7462|5.6923|5.5|5.4385|5.3923|5.4538|5.4846|5.5|5.7077|5.7385|5.5692|5.4462|5.6615|5.2692|5.5308|5.7692|6.1231|6.1|6.3385|6.0846|6.0462|5.6077|5.6308|5.8154|5.6615|5.6769|5.7385|6.1308|6.1462|5.9538|5.9769|5.7846|5.5846|6.3923|6.8462|6.7615|6.5615|6.7231|6.7231|6.5615|6.6615|7.0462|7.0615|7.0615|7.1077|7.5615|7.6308|8|8.1692|8.1923|8.1923||8.0154|8.1615|8.3846|8.6231|8.5154|8.4769|8.3692|8.6231|8.4923|8.2615|8.1846|7.7769|7.6|7.6846|7.5385|7.4923|7.5154|7.2308|7.5846|7.9231|8.1923|8.7385|8.6692|9.3692|9.6538
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||10.9|11.06|11.36|11.54|11.41|11.98|11.5|11.53|10.89|10.9|10.8|10.8|10.85|11.26|11.31|11.69|11.62|11.88|11.41|12.27|12.4|12.49|11.51|11.67|11.61|11.62|12.15|12.31|12.12|11.92|12.95|12.88|12.52|13.29|13.76|13.45|12.95|12.48|12.35|12.78|13.12|12.82|13.34|13.76|14.37|13.18|14.19|13.53|14.15|13.99|13.76|14.79|15.64|16.49|17.75|17.85|16.55|17.07|17.24|18.1|19.46|18.58|17.27|19.16|18.16|15.77|16.58|16.24||||15.29|15.24|16.58|15.25|15.38|14.73|15.4|14.74|15.55|16.58|17.47|13.95|12.18|11.48|10.82|11.19|10.13|10.35|10.39|10.48|9.82|9.67|9.84|10.16|9.37|9.61|10.25|10.8|11.59|11.7|11.87|8.49|8.13||9.31|9.43|9.51|9.56|9.25|9.32|8.76|8.38|8.33|8.33|8.55|8.73|8.86|8.73|9.09|8.95|8.89|9.16|9.57|9.63|9.53|9.13|9.11|8.78|8.98|9.44|9.74|9.79|9.69|10.07|9.9|9.94|9.4|9.31|9.44|9.31|9.43|9.96|10.92|11.54|11.58|12.26|12.45|11.04|11.17|11.18|11.19|10.93|9.6|8.65||8.01|8.02|8.07|8.08|8.04|7.47|7.53|7.63|8.32|8.13|8.58|8.39|7.44|7.66|7.07|6.04|6.92||7.13|7.08|6.79|6.89|6.95|6.89|6.88|6.88|7.17|7.33|7.09|7.19|7.19|7.22|7.66|7.87|8.12|8.17|8.63|8.53|8.93|9.01|8.88|8.94|9.18|9.22|8.45|8.72|8.85|8.68|8.63|8.39|8.36|9.4|10.15|10.44|10.3|9.99|9.84|9.69|10.22|10.46|10.88|10.93|11.2|11.1|11.25|11.11|11.43|11.81|11.95||12|12.29|12.29|12.43|12.46|11.64|11.64|11.68|11.61|11.23|11.34|11.48|11.71|11.99|12.21|11.86|11.89|12.36|12.35|12.06|11.78|13.25|13.5|13.88|14.1
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||7.9|8.02|8.24|8.37|8.37|9.09|9.28|9.02|8.87|8.85|8.48|8.63|8.37|9.15|8.65|10.57|11.08|10.97|11.11|10.05|10.28|9.85|8.55|8.46|8.6|8.8|9.17|9.68|10.7|9.61|9.79|10.06|10.63|10.76|12.18|12.12|11.58|10.46|9.46|10.23|11.11|12.22|11.55|11.56|14.19|12.29|11.17|9.76|6.08|5.82|5.65|6.44|6.33|5.88|6.17|6.86|6.5|6.48|5.6|6.1|5.91|6.08|5.94|6.3|5.1|5.4|5.21|4.85|4.67|4.73|5.25|4.82|4.88|4.92|5.08|5.05|5.05|4.94|4.72|4.52|4.49|4.45|4.18|4.12|4.17|4.28|4.25|4.16|4.19|4.26|4.32|4.43|4.63|4.43|4.52|4.68|4.98|4.84|4.87|4.76|4.65|4.53|4.43|4.29||4.77|4.98|4.97|4.98|4.94|4.88|4.77|4.71|4.82|4.76|4.95|5.2|5.49|5.43|5.45|5.32|5.18|5.44|5.68|5.49|5.43|5.29|5.25|5.14|5.04|5.55|5.3|5.46|5.79|6.03|5.94|5.94|5.62|5.57|5.76|5.85|6.14|6.13|6.55|7.67|8.15|8.09|7.76|8.2|7.57|6.98|6.99|6.32|5.83|5.64||5.55|5.75|6.45|5.86|5.22|5.43|5.43|5.57|5.73|5.56|5.83|5.55|5.29|4.94|4.89|4.85|5.47||5.64|5.64|5.66|5.84|6.05|6.04|6.27|6.3|7.08|7.25|6.59|6.29|6.46|6.57|7.06|7.64|7.88|8.44|8.8|8.59|9.1|8.5|8.84|9.06|9.31|9.94|9.97|11|10.6|9.2|9.01|8.87|8.08|8.83|10.1|10.35|10.08|10.43|10.76|9.78|9.82|9.95|10.23|10.64|10.46|12.11|12.26|13.57|14.2|14.78|14.98||14.04|16.08||||||||||||16.5|16.87|18.15|17.98|18.18|19.18|17.84|17.14|17.77|15.8|16.85|18.66
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||10.71|10.82|11.3|11.48|11.6|12.52|12.53|11.93|12.11|11.68|11.68|11.36|10.56|10.61|10.9|11.5|11.87|12.65|13.42|14.58|14.09|14.16|12.89|11.26|11.39|11.36|11.92|11.8|11|9.68|9.36|9.27|10.22|10.68|10.19|9.35|9.25|8.93|9.06|8.66|9.33|9.16|9.32|10.22|10.65|10.55|10.36|10.93|10.25|9.48|8.81|9.34|8.64|7.6|7.41|7.26|7.16|7.3|7.34|7.75|7.92|7.62|7.24|7.43|7.4|||7.66|7.2|7.16|7.1|6.88|6.17|6.37|6.53|6.44|6.9|6.15|6.03|6.09|6.17|6.06|5.65|5.5|5.5|5.86|5.82|5.68|5.98|6.03|5.89|5.96|6.11|6.08|6.09|6.14|6.23|6.09|6.48|6.89|6.4|6.23|6.1|5.9||6.95|7.01|7.04|7.11|6.76|6.73|6.61|6.36|6.31|6.12|6.15|6.26|6.16|6.17|6.28|6.11|5.95|6.2|6.43|6.42|6.37|6.07|6.08|5.8|6.04|6.45|6.45|6.53|6.62|6.72|6.68|6.74|7.02|6.64|6.77|6.83|7.05|7.07|7.58|8.85|9.1|8.97|8.68|7.91|8.31|7.12|7.15|7.07|6.34|6.1||5.82|5.8|5.76|5.74|5.59|5.72|5.92|5.96|5.86|5.76|6.13|5.99|5.9|5.92|5.85|5.71|6.27||6.4|6.38|6.33|6.8|6.99|6.79|7.14|7.24|7.18|7.27|6.63|6.49|6.7|6.72|6.99|7.29|7.49|8.14|8.53|8.44|8.64|8.19|8.26|8.56|8.88|9.01|9.14|10.17|10.34|10.03|10.06|9.94|9.66|11.36|11.28|11.1|10.13|10.85|10.31|10.05|9.18|8.94|9.95|10.12|10.35|9.85|9.45|9.16|8.89|8.54|8.45||8.44|8.87|9.28|8.8|8.65|8.68|8.67|8.72|8.63|8.81|8.89|8.73|8.93|9.06|9.53|9.67|9.48|9.65|9.87|10.22|9.94|10.1|9.47|9.96|11.55
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||8.29|8.89|8.48|8.89|10.61|9.88|11.45|10.98|9.22|6.47|6.92|7.14|8.33|6.45|5.94|6.07|5.95|5.83|6.03|5.96|5.7|5.29|5.21|5.39|5.37|5.2|5.05|5.31|5.35|5.55|6.07|5.88|6.04|6.11|6.25|6.18|5.71|5.45|5.31|5.33|5.74|5.45|5.6|5.48|5.35|5.25|5.16|5.17|5.12|5.01|4.92|5.14|5.8|5.7|4.99|5.3|5.33|6.45|6.42|6.55|6.95|7.46|6.84|6.55|6.69|6.09|6.26|6.18|5.43|5.55|6.2|6.17|5.93|6.3|5.63|5.37|5.34|5.23|5.06|5.44|5.4|5.43|4.93|4.96|5.02|5.06|4.99|4.8|4.9|5.02|4.98|5.08|5.28|5.46|5.76|5.64|5.35|5.45|5.84|6.03|5.9|5.72|5.34|5.2||6.12|6.57|6.68|5.9|5.79|5.85|5.67|5.67|5.57|5.56|5.82|6|6.5|6.4|6.58|6.55|6.55|6.75|7.02|7.06|6.93|6.85|6.47|6.2|6.65|7|7.07|7.05|6.95|7.14|7.22|7.27|6.89|6.93|6.99|7.01|7.27|7.58|7.75|8.51|9.32|8.85|8.47|8.05|8.34|8.32|8.3|7.67|7.24|6.88||6.57|6.78|6.73|6.93|6.56|6.78|7.68|8.25|8.49|7.15|7.67|7.53|6.88|6.7|6.65|6.88|9.39|||||||||||||||||||||||||||10.93|11.83|10.99|11.18|10.77|10.45|9.29|9.28|9.85|10.93|10.79|11.43|11.7|11.76|11.5|11.85|11.85|11.67|11.8|11.79|12.57|12.88|12.44|13.05|13.69|14.48||14.35|14.15|14.15|13.05|13.13|13.55|13.36|12.59|12.53|13.27|12.06|11.78|12.35|12.49|12.49|11.72|11.74|10.65|11.35|12.09|12.9|13.55|13.5|14.28|14.58
08060|100629|/equities/guotong|SHANGHAICOMP||16.6|15.25|16.37|20.33|20.9|15.9|14.46|12.85|12.36|11.96|11.97|10.53|10.5|11.55|11.69|11.83|12.04|12.37|13.86|15.2|16.2|14.3|13.79|13.18|14.08|14.38|13.08|14.76|13.83|13.5|10.08|9.97|9.53|10.28|9.79|9.75|9.84|9.02|9.25|9.02|9.53|9.41|9.18|9.18|9.17|9.09|9.04|8.95|8.94|8.8|8.3|8.93|10.71|9.55|8.9|9.6|9.68|10.19|10.24|11.07|11|10.79|10.94|10.76|10.54|10.77|10.66|10.71|10.54|10.57|11.27|11.21|11.49|11.34|11.28|11.44|11.37|11.58|10.9|10.85|10.96|10.66|9.99|9.98|10.24|10.18|10.05|9.6|9.59|9.66|9.68|9.74|10.08|9.9|10.05|9.6|9.76|9.95|10.35|10.11|9.79|9.87|9.48|9.17||10.6|10.9|11|10.74|10.7|10.77|10.39|10.24|9.98|10.08|10.47|11.17|11.84|11.14|11.35|11.24|11.12|11.55|11.75|11.66|11.5|11.25|11.27|11.15|11.44|12.47|12.28|12.08|11.85|12.04|12.21|12.24|11.77|11.76|11.7|11.72|11.8|11.71|12.59|13.43|15.3|13.86|12.68|12.2|12.04|11.72|11.61|11.06|10.63|10.46||10.59|10.49|10.43|9.97|9.83|11.33|10.11|10.22|10.28|10.81|12.05|10.98|10.27|9.94|9.96|9.48|10.47||10.59|10.6|10.56|10.53|10.72|10.97|12.24|11.27|12.48|11.89|11.13|11.33|11.5|12.25|11.79|12.41|13.54|13.09|13.55|13.34|13.68|13.12|13.35|14.63|15.08|16.75|15.47|16.98|14.29|13.88|14|13.37|13.19|14|15.38|15.29|15.55|15.11|15.48|15.6|14.23|14.07|14.53|14.56|15.32|17.29|17.88|17.85|17.17|18.45|20.27||20.3|18.67|17.29|18|17.17|17.14|16.97|17.36|16.69|17.05|17.45|18.36|19.15|18.95|18.89|17.75|17.62|17.37|17.33|17.4|17.2|17.82|18.33|19.03|20.48
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.1|2.19|2.23|2.25|2.15|2.29|2.24|2.11|2.1|2.18|2.16|2.13|2.28|2.56|2.6|2.64|2.67|2.9|2.84|2.82|2.75|2.39|2.14|2.07|2.03|2.02|2.02|2.07|2.19|2.24|2.02|2.04|2.07|2.05|2.03|2.05|2.14|2.13|2.04|2.04|2.13|2.1|2.06|2.07|2.06|2.1|2.2|2.16|2.18|2.07|1.92|1.97|1.88|2.01|2.09|2.18|1.99|2.03|2.17|2.32|2.37|2.13|1.89|1.86|1.79|1.84|1.89|1.88|1.84|1.85|1.89|1.92|2.05|1.91|1.91|1.94|1.95|1.95|1.85|1.92|1.93|1.96|1.83|1.75|1.76|1.78|1.76|1.74|1.85|1.88|1.89|1.95|2.03|2.09|2.15|2.17|2.1|2.14|2.45|2.37|2.24|2.3|2.17|2.12||2.49|2.44|2.59|2.51|2.26|2.29|2.23|2.21|2.23|2.19|2.2|2.27|2.3|2.26|2.33|2.32|2.26|2.37|2.61|2.44|2.37|2.36|2.36|2.23|2.25|2.4|2.4|2.45|2.5|2.59|2.65|2.62|2.61|2.68|2.86|2.55|2.68|2.57|2.78|3.16|3.04|3.35|3.31|2.69|2.66|2.34|2.38|2.09|1.94|1.92||1.89|1.89|1.88|1.89|1.86|1.87|1.9|1.93|1.95|1.93|2.01|2.07|1.99|1.95|2|2|2.15||2.1|2.04|2.03|2|2.02|2.04|1.99|2.02|1.95|1.96|1.9|1.9|1.92|1.94|2.02|2.06|2.1|2.16|2.32|2.19|2.11|2.02|2.04|2.08|2.07|2.05|2.26|2.36|2.38|2.34|2.33|2.35|2.29|2.3|2.99|3.02|3.09|3.06|3.01|2.76|2.82|2.83|2.97|2.99|3.03|3.09|3.13|3.16|3.09|3.16|3.17||3.25|3.52||||||3.34|3.26|3.19|3.2|3.3|3.36|3.37|3.53|3.67|3.86|3.83|4.09|3.72|3.31|3.24|3.57|3.78|3.84
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||4.06|4.41|4.46|4.48|4.42|4.42|4.33|4.53|4.8|5.03|4.75|4|3.94|4.42|4.63|4.43|4.51|4.66|4.86|5.12|4.78|3.75|3.38|3.34|3.3|3.27|3.42|3.68|3.93|4|3.86|3.84|3.93|3.93|3.8|3.81|4.02|3.98|3.88|3.73|3.75|3.73|3.7|3.57|3.67|3.63|3.86|3.75|4.08|3.89|3.74|3.66|3.59|3.88|3.73|3.78|3.45|3.55|3.54|3.59|3.65|3.79|3.62|3.47|3.34|3.41|3.45|3.49|3.37|3.34|3.41|3.41|3.5|3.51|3.61|3.69|3.65|3.71|3.68|3.95|4.08|3.95|3.68|3.57|3.58|3.81|3.74|3.74|4.07|4|4.04|4.31|4.57|4.35|4.37|4.25|4.14|4.57|5.45|4.5|4.18|3.71|3.62|3.6||4.02|4.09|4.33|4.21|3.84|3.87|3.89|3.93|3.98|3.84|3.9|4|4.09|4.16|4.24|4.24|4.22|4.31|4.64|4.33|4.32|4.29|4.49|4.49|4.64|4.79|4.9|5.18|5.16|5.21|5.19|5.19|5.29|5.28|5.28|5.15|5.07|5.08|5.26|5.72|5.7|5.86|5.76|5.51|5.66|5.68|5.69|5.55|5.31|5.28||5.19|5.25|5.24|5.25|5.16|5.2|5.28|5.24|5.12|5.12|5.28|5.26|5.31|5.64|5.84|5.78|5.84||5.88|5.87|5.9|5.7|5.59|5.3|5.39|5.48|5.42|5.42|5.66|5.59|5.69|5.77|5.95|5.89|5.77|5.87|6.18|6.2|6|5.81|5.86|5.89|6.02|6|6.1|6.18|6.07|5.94|6.02|5.96|6.07|6.7|6.99|7.07|7.1|7.22|7.3|6.4|6.43|6.47|6.54|6.45|6.63|6.53|6.59|6.47|6.31|6.29|6.35||6.48|6.38|6.38|6.49|6.53|6.87|6.83|7.17|7.03|7.1|6.9|6.81|6.74|6.63|6.57|6.68|6.6|6.76|6.68|6.56|6.44|6.6|6.64|6.68|6.71
08063|1162082|/equities/sinosoft|SHANGHAICOMP||31.94|32.55|30.06|30|27.67|28.8|26.98|26.7|27.55|27.14|28.08|28.25|27.73|25.48|26.1|26.09|26|26.25|25.85|26.24|26.41|26.69|25.48|25.64|26.37|27.3|27.15|29.02|30.37|31.5|31.5714|33.7857|34.9286|33.0143|27.0929|26.3357|25.6072|25.4429|25.8357|28.75|29.4643|28.6786|27.8214|27.7072|26.6429|26.5|28.2143|28|26.1429|25.7643|24.7214|25.9714|27.5286|28.8072|29.1714|29.9429|29.2072|30.7786|32.6072|32.3929|31.05|29.5714|29.6072|30.9214|30.1286|29.7714|28.7857|31.0429|30.4857|31.1286|32.05|32.4786|40.9929|42.4929|42.4357|44.2072|46.0714|46.6429|44.8214|47.0572|51.0714|54.2715|46.4286|43.4857|42.8214|42.5714|42.6357|42.1429|44.7714|45.3214|45.5786|43.7643|45.7072|43.8429|43.7714|42.7786|44.8857|46.7786|49.1786|51.9572|60.6715|59.5072|56.0857|50.4929||52.3214|53.9857|53.2857|51.7715|51.4214|55.4286|54.9715|52.7715|62.4643|64.7143|63.1429|66.7|77.7072|67.2786|69.0786|70.7072|63.1857|57.4429|35.6714|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.34|4.5|4.86|4.69|4.71|4.59|4.66|4.63|4.53|4.39|4.36|4.31|4.68|4.84|5.06|5.49|5.62|5.81|6.04|6.23|5.88|5.37|5.04|4.73|4.72|4.78|5.17|5.45|5.6|5.52|5.29|5.22|5.01|4.75|4.72|4.94|5.35|5.32|5.16|5.02|4.75|4.76|4.84|4.41|4.77|4.88|4.86|4.83|4.64|4.5|4.2|4.12|4.24|4.4|4.53|4.88|4.57|4.42|4.51|5.03|5.07|5.25|4.9|4.95|4.68|4.19|4.3|4.27|3.84|3.73|4.03|3.8|3.99|4.75|3.74|3.56|3.52|3.46|3.45|3.63|3.83|3.96|3.67|3.3|3.31|3.38|3.39|3.32|3.38|3.37|3.35|3.34|3.42|3.44|3.52|3.52|3.56|3.79|3.96|3.9|3.86|3.88|3.78|3.72||4.28|4.49|4.38|4.35|4.31|4.38|4.24|4.28|4.21|4.23|4.24|4.27|4.38|4.31|4.56|4.6|4.34|4.36|4.54|4.57|4.65|4.67|4.39|4.15|4.26|4.54|4.67|4.86|4.92|4.99|4.98|5.01|4.9|5.7|5.4|4.89|5.04|5.15|5.6|6.04|6.24|6.52|6.85|6.1|6.36|7.17|7.69|5.52|4.81|4.49||4.87|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||120.42|134.88|136.77|138.5|142.68|134.51|134.63|135|124|132.64|135.58|141.6|137.87|125.35|121.11|108.88|103.83|105.6|107.78|130.19|138.52|151.8|153.93|159.98|168.5|168|160.88|167.98|177.98|178.78|188.48|187.8|173.79|173.75|171.2572|174.2858|179.2858|173.1286|176.2001|169.5358|140.7143|143.9286|153.5715|146.4286|141.7929|134.2643|145.2358|137.0429|130.4215|133.2786|130.7215|123.5572|113.7858|113.5715|112.8572|116.4286|109.1429|99.2786|99.6429|104.8572|104|106.4215|108.5572|111.2286|109.4643|110.9786|114.05|125.3286|122.6286|117.1786|126.4286|116.0715|109.6786|119.2143|120.5572|119.7572|111.1572|124.7715|112.6072|99.2786|84.1429|77.7857|68.4786|65.8164|65.9949|66.097|62.9388|59.9184|60.8878|60.3572|60.6378|58.3113|58.4694|51.8929|51.5307|46.4286|45.6888|47.1429|48.4643|53.0307|50.4439|50|48.4694|45.0409||49.6174|48.9796|48.7653|44.699|41.1225|42.4796|43.6225|42.8572|43.0664|43.9745|42.2449|41.546|41.3215|38.2551|33.3164|35.5919|33.648|34.7857|32.8164|33.9286|34.0102|32.0204|30.5817|30.3572|28.3061|26.5817|24.8929|22.2704|23.8265|23.6684|22.449|22.347|20.0438|20.2078|20.9913|21.855|22.3397|23.6152|25.0219|24.406|25.4301|26.1662|24.9636|22.777|22.7624|21.5744|20.3426|18.3601|16.5416|14.6538||13.9723|14.3732|14.2821|13.9213|13.2507|13.9067|14.9964|15.2806|15.2843|15.2843|15.5685|15.4483|14.0598|13.9942|14.0015|14.4315|15.2041||15.9439|15.9949|15.6669|16.5452|16.2136|16.2974|15.9986|15.2442|17.6276|18.1487|18.1341|17.777|19.2821|19.6064|19.4752|20.6451|20.9913|21.312|22.0033|21.608|20.9492|19.3569|19.8475|20.61|20.6044|20.3241|19.8475|20.0157|20.0494|19.9036|18.2188|18.1655|17.7534|18.3618|19.9737|20.24|21.2156|20.7446|21.0249|20.1503|19.7606|19.8672|19.7298|20.3633|21.3894|21.7762|21.7538|21.4398|21.5491|21.0249|20.8707|65.97|18.5019|19.9064|18.1796|17.7759|17.7955|16.8087|16.733|16.1752|15.8416|15.8612|16.3153|17.5656|18.216|18.3674|18.2244|18.53|19.0009|19.4242|19.2028|19.1411|18.7542|18.8103|19.9513|20.8315|20.8511
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||6.95|7.62|8|7.76|7.56|7.33|7.08|7.41|7.78|8.19|8.06|6.94|7.02|6.71|7.01|7.22|7.34|7.88|8.7|8.6|8.45|8.38|7.79|7.88|8.17|7.76|7.9|7.65|6.78|6.62|6.71|6.63|6.54|6.45|6.62|6.58|6.35|6.48|6.25|6.05|6.17|6.85|5.74|5.42|5.48|5.54|5.68|6.03|5.59|5.29|4.96|5.2|5.26|5.32|5.54|5.84|5.75|6.15|6.24|6.28|6.36|6.48|6.25|6.39|6.37|6.78|6.88|7.09|7.02|6.98|7.04|6.85|6.96|7.39|7.52|7.62|7.23|7.37|7.07|7.18|7.63|7.19|6.35|6.34|6.36|6.51|6.79|6.74|6.53|6.25|5.94|6.09|6.42|6.48|6.86|6.3|6.08|5.84|6.14|6.29|6.31|6.37|6.26|6.29||7.05|6.83|6.78|6.74|6.55|6.64|6.45|6.42|6.61|6.64|6.78|7.03|7.15|7.09|7.29|7.16|7.09|7.6|8.09|7.68|7.46|7.28|7.54|7.25|7.41|7.86|8.13|8.29|8.47|8.8|8.5|8.52|8.48|8.84|9.13|8.35|8.6|8.99|8.59|9.7|9.85|9.96|10.3|9.95|10.61|11.24|11.5|9.99|9.08|8.8||8.72|9.33|9.21|9|8.3|9.95|9.17|8.42|8.64|8.51|9.33|9.48|9.14|9.18|9.07|9.26|10.9||10.68|10.95|11.4|12.45|11.71|11.66|12.68|12.85|14.27|15.18|15.68|16.18|15.79|16.38|16.53|21.63|21.66|20.5|24.51|22.78|16.17|14.48|16.15|19.37|16.78|10.41|7.82||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||26.98|29.31|28.75|27.79|25.99|25.97|23.26|22.25|21.08|23.99|21.95|17.95|17.6|17.78|18.58|18.98|19.06|19.15|21.19|24.6|23.2|24.33|22.85|21.85|21.49|20.42|19.52|20.1|20.98|20.63|21.47|21.32|22.32|23.65|24.19|23.18|23.9|25.0917|25.8333|26.15|25.2083|25.2417|25.1167|24.7167|26.2083|24.825|23.9083|24.8917|27.0417|26.4583|24.7667|23.425|20.3833|21.55|21.275|22.475|20.0417|19.9167|20.4667|22.4167|21.9167|22.4833|23.4833|24.5167|23.4167|22.7583|24.8417|25.25|23.8333|24.4083|26.45|27.3333|30.7083|30.4|31.0917|31.2083|30.1|28.8583|24.2|25.4167|23.9667|23.4833|22.9167|26.2417|26.6333|25.6417|23.7583|23.3167|22.6083|23.3833|23.3333|22.8667|22.9167|20.9583|18.0667|17.4583|16.4583|16.1333|16.8333|17.3083|14.9833|14.325|13.975|12.7083||14.8167|14.8833|14.8083|14.2333|14.4583|13.85|12.775|12.475|11.9833|12.6583|13|13.325|12.2333|12.075|11.725|12.4833|10.3917|10.55|10.3583|10.2917|10.1583|10.1667|10.2083|10.0167|10.7083|10.8917|10.5917|10.9833|10.9833|11.2333|11.0667|10.975|10.8917|10.775|10.6917|10.575|11.1333|10.9333|11.4417|12.7417|13|13.2083|13.325|11.9667|11.8667|11.0833|11.2417|10.6167|10.375|9.9333||9.975|9.9667|9.875|9.7917|9.9167|9.55|9.6917|9.9|9.8917|9.9083|10.475|10.5083|10.225|10.0167|10.1667|10.5417|11.45||11.3833|11.4|11.4667|12|12.625|12|12.05|12.4583|12.1917|12.7167|11.9167|11.65|11.95|11.9|12.125|14.4167|15.2333|15.6917|13.975|13.6333|13.4917|12.2667|12.4583|13.4583|14|13.1417|13.3333|13.4333|13.2417|12.875|12.4917|12.2333|11.8583|13.075|16.4917|15.625|16.6417|15.4083|15.7333|14.725|13.9667|14.2833|15.65|17.3333|21.4833|17.4333|10.825||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.11|5.53|5.28|5.35|5.15|5.12|5.05|5.05|4.95|5.31|5.46|5.57|5.06|5.29|5.38|4.93|4.93|4.9|4.89|4.9|4.74|4.65|4.42|4.36|4.38|4.35|4.35|4.44|4.55|4.7|4.74|4.93|4.78|4.98|4.98|4.54|4.53|4.54|4.46|4.83|5.1|5.42|5.29|4.96|4.9|4.81|4.83|4.79|4.83|4.71|4.58|5.39|6.06|4.72|4.94|5.29|5.34|5.34|5.1|5.02|5.05|5.18|5.3|5.58|5.5|5.4|5.58|5.32|5.31|5.35|5.63|5.91|5.75|5.62|5.59|5.65|5.71|5.95|5.86|5.83|6.21|6.16|5.71|5.81|6.04|6.44|7.15|5.77|6.18|6.38|6.23|6.38|6.41|5.88|5.72|5.5|5.82|6.04|6.96|7.55|7.53|8.29|6.95|6.31||7.19|8.26|9.56|6.92|4.98|4.68|4.7|4.37|4.46|4.27|4.88|4.23|4.99|4.17|4.23|4.14|4.1|4.44|4.57|4.6|4.27|4.35|4.4|4.41|4.25|4.47|4.64|4.65|4.86|4.72|4.07|4.15|4|4|4.02|4.11|4.26|4.25|4.58|5.16|5.12|5.09|5.08|5.16|5.64|5.47|5.15|5.16|4.5|4.6||4.21|4.3|4.38|4.68|4.31|4.56|4.86|5.13|5.54|4.58|5.04|5.3|4.8|3.54|3.47|3.44|3.91||4.03|4.08|4.22|4.2|4.55|4.17|4.35|4.41|4.77|4.83|4.63|4.63|4.95|5.09|5.59|5.92|5.52|5.58|5.93|6.7|5.89|5.09|5.25|5.64|5.6|5.91|6.38|6.38|5.51|5.4|5.3|5.16|5.14|5.19|6.04|6.11|6.05|6.15|6.28|5.96|6|6.07|6.5|6.5|7.19|8.48|8.14|8.42|9.15|9.55|9.64||8.76|9.01|8.16|7.66|7.83|7.97|7.88|7.8|8.05|8.06|8.18|8.22|7.76|7.85|8.1|8.46|8.58|8.2|7.96|7.83|7.91|8.35|9.11|9.66|10.53
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.45|8.69|8.96|8.94|8.98|8.93|9.05|9.59|9.07|9.26|8.95|8.85|8.69|8.93|8.98|9.78|10.06|10.35|10.51|10.45|10.6|10.4|10|11.19|8.41|8.3|8.5|8.43|8.25|8.18|8.53|8.59|8.25|8.64|8.87|8.99|8.5|8.41|8|8.77|9.02|9.33|9.76|9.95|10.18|9.42|9.22|8.72|9|8.83|8.5|8.83|9.06|9.38|9.77|9.99|10.05|9.75|9.71|10.3|10.56|10.34|10.11|10.41|10.13|10.32|10.75|11.1|10.84|10.91|10.95|10.27|10.62|11.1|11.14|11.03|10.85|12.18|11.5|10.63|11.27|11.76|9.78|8.63|8.34|7.9|7.95|7.7|7.79|8|8.02|7.76|7.95|8.05|8.29|8.14|8.45||9.6221|10.4593|9.6692|9.8102|8.2489|7.9761||9.2553|9.1518|9.4246|9.6598|9.4058|9.3964|8.5687|8.183|8.136|8.2019|8.3806|8.7662|8.8791|8.691|9.3117|9.1424|8.9449|9.2741|10.1112|10.1018|9.5469|8.8979|9.1142|8.7286|8.832|9.5845|10.0078|9.9231|9.7162|9.9984|10.2523|10.2429|9.6786|9.6127|9.7726|9.9607|10.6097|10.4498|11.3716|11.6162|10.7038|11.8231|12.3122|9.9043|9.6409|9.2835|10.0078|9.8573|8.5217|7.2989||6.9697|7.0073|7.186|7.2801|7.139|6.5747|6.6123|6.744|7.139|6.9979|7.393|7.3177|6.6969|6.6311|6.1608|5.0133|5.9727||6.0761|6.0573|5.9445|6.0667|6.2737|6.236|6.1514|6.142|6.3395|6.4242|6.2643|6.3959|6.4336|6.5182|6.6687|6.8474|7.092|7.2707|7.5529|7.4964|7.7316|7.6845|7.6657|7.741|7.9385|8.0137|7.7974|8.1642|8.3712|8.1548|8.2301|8.0137|8.0137|9.0108|9.6598|9.8761|9.8479|9.4716|9.3494|9.3023|9.5657|9.8102|10.1677|10.1771|10.3934|10.4593|10.6474|10.6003|10.9389|11.4563|11.8137||11.5691|11.682|11.7949|11.983|12.1711|11.3246|11.2681|11.6162|11.6632|11.2399|10.9766|10.9295|10.7979|10.8355|10.7885|10.5157|10.5439|10.6944|10.6097|10.9201|10.7414|11.2117|11.428|11.7761|11.9642
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||8.34|8.75|9.09|9.17|8.69|8.35|8.23|7.76|7.72|7.74|7.86|7.68|7.49|7.1|7.24|7.37|7.28|7.38|7.52|7.71|7.67|7.47|7.44|7.09|7.07|7.07|7.21|7.39|7.45|7.45|7.92|7.94|8.01|8.15|8.2|8.39|8.47|8.48|8.07|8.12|8.14|7.98|7.73|8.08|8.12|8.19|8.19|8.2|8.14|7.96|7.68|8.06|7.95|8.02|7.97|8.38|8.41|8.63|8.84|9.42|9.53|9.15|9.15|9.08|8.95|8.83|8.86|9.06|9|8.89|9.05|9.01|9.17|9.5|9.43|9.46|9.26|9.5|9.37|9.88|10.26|10.08|9.26|9.4|9.75|9.43|9.38|9.3|9.26|9.72|9.68|9.92|10.38|10.12|10.34|10.15|10.19|9.82|10.51|10.89|11.78|13.41|14.58|11.18||10.18|10.78|10.16|9.9|9.24|9.47|9.3|8.84|8.95|8.94|8.93|8.95|8.55|8.65|9.1|8.81|8.73|9.04|9.23|9.24|9.16|9.05|9.07|8.85|9.25|9.38|9.29|9.42|9.65|9.86|9.78|9.45|9.09|9.29|9.71|10.29|11.04|10.4|9.63|10.03|10.07|9.94|9.88|9.84|10.24|10.03|9.87|9.95|9.43|8.89||8.5|8.67|8.85|9.15|8.62|8.48|8.43|8.47|8.63|8.44|8.53|8.39|7.65|7.55|7.49|7.05|7.92||8.04|8.03|8.14|8.83|9.21|9.28|9.39|9.5|9.68|9.85|9.59|9.59|9.48|9.54|9.9|10.66|11.23|11.68|11.22|10.88|11.06|10.95|10.63|10.76|10.95|10.84|10.46|10.75|10.86|10.52|10.5|10.2|10.14|10.69|11.68|11.97|11.58|11.84|11.75|11.93|11.49|11.59|12.18|13.07|13.26|13.31|13.42|13.04|12.85|12.38|12.42||12.2|12.38|12.49|12.66|12.58|12.49|12.01|12.02|11.97|12.05|12.2|12.54|12.74|12.46|12.45|12.46|12.44|12.45|12.84|13.15|14.38||13.83|14.15|14.89
08071|100569|/equities/sw-securities|SHANGHAICOMP||5.12|5.18|5.22|5.34|5.52|5.2|5.25|5.54|4.98|4.92|4.88|4.9|4.87|5.07|5.15|5.18|5.22|5.34|5.52|5.6|5.99|5.47|5.9|5.6|4.67|4.71|4.83|4.87|4.79|4.77|5.16|5.03|5.09|5.43|5.25|4.98|4.83|4.77|4.57|4.63|4.74|4.76|4.85|4.73|4.87|4.69|4.88|4.84|4.98|4.87|4.72|4.95|5.12|5.29|5.53|5.92|5.45|5.25|5.22|5.49|5.67|5.41|5.29|5.42|5.29|5.32|5.56|5.7|5.42|5.47|5.63|5.33|5.55|5.75|5.85|5.94|5.77|6.02|5.89|6.18|6.2|6.3|5.4|4.83|4.61|4.6|4.58|4.46|4.57|4.66|4.68|4.55|4.59|4.62|4.69|4.65|4.79|5.13|5.33|5.62|5.68|5.5|4.9|4.75||5.47|5.28|5.36|5.31|5.45|5.13|4.59|4.44|4.38|4.35|4.5|4.59|4.61|4.56|4.74|4.63|4.58|4.71|4.97|4.99|4.96|4.92|4.88|4.62|4.72|4.98|5.11|5.17|4.98|5.12|5.16|5.19|4.84|4.76|4.79|4.71|4.82|5.08|5.54|5.99|6.5|6.28|5.89|5.54|5.8|5.72|6.36|5.82|4.74|4.2||4.02|4.11|4.2|4.49|4.03|3.67|3.82|3.93|4.08|4.02|4.39|4.43|4.08|4.31|4.13|3.04|3.54||3.63|3.63|3.63|3.68|3.78|3.74|3.83|3.9|3.93|4.01|3.81|3.86|3.84|3.89|3.96|4.05|4.19|4.37|4.56|4.51|4.54|4.58|4.26|4.34|4.43|4.46|4.37|4.56|4.69|4.6|4.6|4.52|4.47|4.75|5.05|5.19|5.16|4.81|4.75|4.74|4.81|4.99|5.18|5.22|5.35|5.59|5.64|5.62|5.74|5.9|5.94||5.87|6.04|6.13|6.2|6.26|5.85|5.93|6.02|6.15|6.03|5.86|5.87|5.66|5.68|5.7|5.62|5.57|5.6|5.53|5.7|5.95|6.09|6.23|6.26|6.38
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||7.65|8.07|8.58|8.8|8.61|9.1|9.34|8.42|8.2|8.2|7.89|8.06|7.59|8.01|8.17|9.09|9.05|9.08|9.27|8.46|8.41|8.24|7.87|7.93|7.88|7.88|8.45|9.08|9.64|8.91|9.33|9.33|9.75|9.62|10.22|10.7|11.48|9.57|8.65|8.58|9.88|9.06|7.77|8.66|10.16|8.9|8.42|8.95|7.93|6.94|6.33|7.02|6.79|6.65|6.5|8.43|9.33|8.5|5.33|5.61|5.78|5.74|5.4|5.39|5.35|5.5|5.66|5.8|5.53|5.59|5.71|5.72|6.08|6.24|6.19|6.14|5.9|5.65|5.55|5.49|5.57|5.73|5.16|4.99|4.99|4.99|4.99|4.89|5.03|5.07|4.93|4.9|4.98|5|5.14|5.08|5.16|5.33|5.55|5.59|5.43|5.43|5.47|5.41||5.78|5.96|5.82|5.75|5.67|5.77|5.62|5.51|5.54|5.59|5.6|5.77|5.85|5.69|6.17|5.63|5.57|5.8|5.99|5.96|5.87|5.75|5.71|5.56|5.8|6.09|6.1|6.3|6.7|7.37|6.92|6.96|6.08|6.12|6.08|6.07|6.21|6.4|6.64|7.26|7.8|8.25|6.95|6.74|6.77|6.53|6.49|6.15|5.66|5.4||5.24|5.34|5.34|5.22|5.03|5.07|5.36|5.53|5.72|5.75|5.79|5.68|5.27|5.22|4.98|4.89|5.55||5.68|5.68|5.64|5.81|5.92|5.86|5.98|5.93|6.2|6.25|6.18|5.93|6.09|5.88|6.3|6.6|6.74|7.13|7.58|7.38|7.21|7|7.03|7.2|7.35|7.63|7.52|7.93|7.84|7.76|7.85|7.28|7.12|7.47|8.7|8.86|9.15|9.22|9.25|9.1|9.3|9.12|9.29|9.47|9.69|10.35|10.45|10.69|11.12|11.07|11.31||10.5|10.77|10.76|10.93|10.89|10.96|10.62|10.57|10.59|10.25|10.61|11.08|11.17|11.02|11.36|11.76|11.91|12.1|12.6|11.69|11.97|12.97|11.58|12.1|12.41
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||59.27|58.55|57.18|58.07|57.57|54.24|54.27|57.3|56.88|58.5|60.98|60.94|58.7|58.8|60.4|63.63|58.65|54.91|55|57.3|60.79|58.11|55|53.66|50.65|49.65|53.47|59.45|56.65|56.29|57.4|59.84|61.47|65.49|67.9|68.86|63.56|63.72|64.96|64.76|63.44|60.68|62.69|62.44|67.98|64.79|63.75|65.58|67.44|66.1|65.6|64.02|61.5|56.41|56.41|58.24|56.19|54.06|54.57|52.68|52.59|53.77|53.11|48.96|43.96|44.23|45.47|45.88|45.73|46.05|49|50|49.26|48.79|45.2|45.5|45.28|41.18|40.71|41.6|42.37|40.79|37.55|37.23|38.17|39.9|39.68|35.9|35.29|36.1|36.45|37.81|35.35|35.85|34|33.42|33.75|35.88|38.91|37.64|39|40.66|39.39|38.4||41.98|44.76|44.79|44.75|43.28|43.38|42.49|41.56|42.5|43.07|43.88|46.12|45.59|46|45.27|43|43.51|45.48|45.59|44.6|45.39|45.16|43.9|43.86|42.97|44.38|44.37|45.29|47.69|47.7|46.38|46.49|45.59|44.95|44.9|43.74|42.8|41.47|42.03|40.91|42.01|43.4|45.8|41.21|38.79|36.27|37.06|36.44|34.25|33.36||33.11|32.71|32.07|31.76|32.14|32.36|32.68|34.29|36.19|35.19|35.6|37.8|35.79|36|34.49|34.06|35.4||36.19|34.95|33.02|33.65|33.78|32.61|31.82|32.89|33.9|36.3|35.66|35.19|35.49|38.57|39.49|40.74|39.47|38.38|37.55|36.3|36.48|35.8|33.38|33.45|32.85|30.97|30.86|33.56|34.44|34.49|34.49|36.48|34.73|36.5|36.1|37.18|36.62|40|39.98|38.94|38|38.19|38.55|41.6|41.84|41.44|38.5|37.75|34.85|35.39|35.44|33.45|33.99|35.13|36.11|36.75|34.84|33.44|32.76|32.95|31.99|31.97|33.1|33.79|34.2|33.98|33.68|32.4|34.19|34.79|35.24|33.76|32.85|33.78|33.38|33.58|35.05
08074|100959|/equities/star-lake|SHANGHAICOMP||6.18|6.17|5.91|5.78|6.93|5.13|4.68|4.49|4.56|4.57|4.73|4.53|4.36|4.3|4.29|4.34|4.33|4.14|4.09|4.14|4.15|3.97|3.92|3.81|3.81|3.74|3.84|3.9|3.82|3.81|3.94|3.98|4.01|4.08|4.18|4.1|4.12|4.08|4.14|4.18|4.2|4.21|4.36|3.98|3.96|4.02|4.11|4.09|4.21|4.13|4.05|3.95|4.37|4.57|4.76|5.2|5.07|5.04|4.93|4.89|4.85|4.8|4.81|4.75|4.65|4.73|4.78|4.94|4.88|4.76|4.99|5.19|5.39|5.87|5.34|5.36|5.15|5.19|4.91|5.05|5.46|5.24|4.76|4.65|4.79|4.78|4.79|4.61|4.76|4.89|4.87|5.11|5.57|5.83|6.16|5.56|5.49|6.93|6.63|5.83|6.2|5.75|8.47|7.9||5.51|4.67|4.59|4.51|4.54|4.57|4.58|4.55|4.41|4.35|4.55|4.67|4.71|4.98|5.02|4.67|4.75|4.85|5.01|5.04|5.04|5.08|5.33|5.02|4.9|5.24|5.15|5.45|5.84|6.04|5.94|5.35|5.38|4.9|5.08|5.46|5.72|5.56|5.84|6.44|6.86|6.97|6.61|5.36|5.15|5.04|4.54|3.87|3.68|3.46||3.34|3.39|3.56|3.32|3.21|3.55|3.54|3.65|3.6|3.56|3.92|3.86|3.62|3.43|3.32|3.29|3.72||3.9|3.92|4.05|4.09|4.13|4.12|4.37|4.47|5|5.23|4.95|4.88|3.85|4.05|3.78|3.95|4.01|4.03|4.13|4.25|4.16|4.14|4.89||||||||||||||4.67|4.71|4.75|4.69|4.86|4.84|4.93|5.05|4.76|5.1|5.01|5.08|5.17|5.52|5.55||5.55|5.65|5.58|5.64|5.82|5.26|5.21|5.25|5.17|5.08|5.02|5.3|5.31|5.18|5.33|5.14|5.16|5.18|5.38|5.52|5.7|6.1|6.19|6.54|7.33
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||351|353.5|341.5|382.68|402.8|412|418.63|472.45|483|502|478|480.99|483.8|442.5|454.99|412.79|412.9|410.99|394.56|373.72|360.88|378.18|395|385|378|459.62|471.55|437|354.01|355.55|322|311.66|296.1|246.55|241.5|242.7|218.2|206|216.47|223|205.92|196.8|205.3|197.41|179.8|185.67|211.58|253.38|263.36|255.6|241.86|242|259.5|278.32|304.11|272|252|293|303.79|280|233.5|223.8|236.9|247.5|220.52|193.58|185.3|207.88|201.94|200.06|201.15|205.47|196.6|190.1|213.77|224.62|226.2|259.99|252.19|256|276.99|279.8|217.85|214.99|186.91|196.94|155.84|156.39|174.39|180|159.5|143.8|123.96|126.81|127.88|132.48|125.4|140.95|160.5|163.9|102.08|63.38|39.35|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||22.06|23.29|22.76|22.77|24.8|24.21|23.49|18.37|20.35|19.85|19.89|18.39|17.68|15.78|14.2|15.92|16.2|16.65|16.96|15.88|16.44|15.61|14.11|14.79|15.69|14.65|12.93|13.19|13.27|13.22|13.73|13.54|13.63|13.77|14.04|14.13|14.06|14.15|13.89|14.6|15.55|15.08|15.18|16.55|17|16.15|15.55|15.79|14.84|14.77|14|14.32|14.89|14.96|15.35|14.93|14.77|15.2|17.94|18.04|17.89|18.15|18.32|18.11|18.1|17.57|18.82|19.35|18.94|18.99|20.1|19.58|20.75|22.75|23.14|24.49|26.32|24.11|21.19|24.15|21.88|21.69|19.5|19.78|22.12|21.2|19.2|18.96|21.18|21.8|20.45|19.79|20.67|20.88|19.66|18.6|21.22|22.23|21.3|21.47|23.45|20.55|17.12|15.5||17.55|19.71|21.47|21.65|20.98|23.19|20.62|18.6|18.4|19.25|18.63|22|22.59|21.74|22.6|21.26|19.48|21.4|19.76|20.49|19.98|17.35|16.64|14.29|14.49|15.63|16.01|16.33|15.16|14.96|15.8|15.27|15.09|15.25|16.48|16.5|17.22|16.87|19.25|21.45|22.3|22.98|21.34|20.98|22.53|27.54|20.9|16.19|10.97|6.81|||6.36|6.26|6.48|6.22|6.45|6.75|6.96|7.25|8.06|10.13|12.03|11.56|10.49|10.39|10.15|9.4||9.69|9.44|8.6|8.49|9.37|9.14|8.18|8.13|8.36|8.43|6.66|6.4|6.25|5.8|5.79|6.13|6.26|6.08|6.18|6.13|6.24|5.92|5.95|6.23|6.3|6.49|6.75|6.42|6.47|5.95|5.92|5.47|5.39|5.59|6.53|6.65|6.95|7.2|7.25|7.13|7.54|7.47|7.49|7.55|7.14|7.28|7.35|7.64|7.79|8.2|8.39||8.09|8.53|8.04|8.35|8.45|8.45|8.42|8.65|8.81|9.03|9.39|8.35|8.13|8.44|8.3|7.67|7.52|7.57|7.97|8.15|8.63|8.95|9.18|10.22|10.99
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||6.96|7.32|7.66|7.58|7.54|7.7|7.85|7.82|7.5|7.46|6.95|6.9|6.89|6.92|7|8.15|8.45|8.28|8.07|8.01|7.95|7.48|7.03|6.61|6.46|6.48|6.64|7.05|7.47|7.07|7.5|7.07|6.82|6.87|7.01|7.39|7.17|6.55|6.18|6.91|7.05|7.19|7.59|8.1|8.2|7.62|7.82|7.43|6.18|5.94|5.78|6.04|6.36|6.6|6.14|6.25|6.27|6.27|5.74|6.32|6.55|6.43|6.44|6.86|6.69|6.78|6.9|7.08|6.82|6.79|7.17|7.04|7.06|7.41|7.5|7.9|7.43|7.55|7.45|8.26|8.93|8.98|7.79|7.14|6.88|6.85|7.06|6.98|7.4|7.72|7.83|7.34|7.68|7.48|7.04|6.83|6.95|8.34|8.61|9.02|7.68|7.92|6.95|6.84||7.76|7.85|8.21|8.53|8.64|8.47|7.44|7.16|7.3|7.07|7.02|7.19|7.57|7.72|8.45|7.48|7.88|8.84|7.85|7.9|7.49|7.01|6.83|6.64|6.66|7.04|7.06|7.32|7.51|7.82|7.94|8.01|7.62|7.83|8.08|8.09|8.79|8.59|9.21|11.84|12.46|11.33|7.04|||5.48|4.82|4.58|4.11|4.02||4.02|3.95|4.14|4.61|3.55|3.31|3.41|3.78|3.8|3.82|3.85|3.83|3.44|3.4|3.33|3.37|3.74||3.91|3.95|3.95|3.66|3.69|3.67|3.85|3.87|4.39|4.21|3.87|3.75|3.83|3.99|3.83|4.28|4.65|4.81|5|4.89|4.95|4.85|5.05|5.26|5.5|5.77|5.94|6.1|5.48|5.4|5.33|5.17|5.06|5.17|6.13|6.26|6.4|6.54|6.68|6.63|7.34|7.68|6.87|6.95|7.16|8.58|8.67|8.68|6.98|7.26|7.24||7.19|7.31|7.28|7.21|7.23|7.36|7.25|7.44|7.13|7.03|7.43|7.77|7.89|7.85|7.93|8.02|8.17|8.02|8.05|8.03|8.51|8.63|9.26|9.72|10.09
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||19.92|21.36|21.13|20.18|19.38|18.48|17.8|18.11|18.79|18.5|17.5|16.32|15.49|15.65|16.24|16.14|16.25|17.38|18.43|18.88|17.17|16.1|16.09|16.13|15.75|14.99|15.49|15.35|15.38|15.28|15.18|15.18|15|15.18|15.09|15.09|15.16|15.31|15.33|15.38|16.09|17.68|15.64|15.75|16.49|16.47|16.2|15.5|15.58|15.25|14.77|15.33|15.48|15.93|16.99|19.4|18.81|19.45|20.33|19.05|17.94|18.1|18|17.79|17.57|17.82|17.98|18.2|17.75|17.6|18.16|18.39|19.49|19.45|19.42|19.64|19.36|19.13|18.86|19.49|19.39|19.16|18.17|17.66|17.73|17.8|18.58|18.28|18.26|18.18|18.18|18.65|20.98|20.43|19.9|19.8|19.8|19.68|20.77|21.35|21.12|22.88|21.13|20.32||21.21|21.6|21.66|21.55|20.79|20.76|20.13|19.84|19.74|19.88|20.6|20.92|22.38|23|22.9|22.73|22.14|23.42|23.41|23.33|22.63|22.69|22.73|22.32|23.08|23.62|24.03|24.74|25|25.1|24.49|24.15|23.7|24.85|25.25|25.37|25.22|24.32|24.7|25.7|26.25|29.5|26.98|26.92|26.18|25.59|24|23.55|22.21|21.89||21.69|21.74|21.05|21.25|21.2|21.38|21.51|21.9|22.15|21.9|22.44|21.96|21.25|21.15|21.08|20.35|21.46||21.84|21.64|21.63|22.35|22.44|22.16|22.27|22.56|22.84|21.97|21.64|21.43|21.34|21.61|24.14|25.3|25.2417|25.5|26.35|25.7417|26.075|25.0083|25|25.1417|25.2583|24.6|24.3667|24.825|25.275|24.9667|24.4167|23.6583|23.3583|24.3167|26.6|26.8083|26.8667|27.7333|26.8167|26.2083|26.5|26.975|27.8583|27.7833|27.6667|30.2|33.3333|30.55|30.9917|32.4167|30.1167||29.8917|30.525|31.1083|32.5|30.4917|29.0417|26.9917|27.775|28.6083|26.4833|27.3083|29.1083|29.5583|29.0167|30.0083|31.6667|30.9167|30.3889|31.2778|32.2667|32.5556|33.7|35.9111|36.05|36.9444
08079|100827|/equities/changlin|SHANGHAICOMP||6.35|6.74|6.88|6.93|6.64|6.79|6.81|6.82|6.78|6.6|6.67|6.54|6.65|6.33|6.28|6.75|6.97|7.47|7.86|7.91|7.8|7.41|6.85|7.25|7.44|7.25|7|7.28|7.15|6.73|6.59|6.4|6.31|7.1|7.16|6.93|6.8|6.4|6.12|6.53|6.97|7.5|6.31|6.59|6|5.77|6.55|6.12|5.11|4.93|4.76|4.83|5.04|5.18|5.29|5.7|5.77|5.43|5.47|5.82|5.94|5.78|6.1|5.54|5.5|5.47|5.02|5.09|4.99|4.9|5.01|4.98|5.16|5.29|5.31|5.54|5.6|5.45|5.43|5.37|5.25|5.43|4.56|4.46|4.57|4.69|4.69|4.62|4.97|4.94|4.75|4.78|5|5.02|5.19|5.04|5.22|5.55|6.56|6.47|5.81|5.4|5.14|4.79||5.64|5.81|5.96|5.65|5.57|5.72|5.5|5.44|5.28|5.41|5.29|5.43|5.67|5.63|5.89|5.82|5.41|5.8|6.07|6.38|5.97|6.15|5.38|5.2|5.56|5.92|5.95|6.14|5.7|5.98|6.57|7.24|5.64|5.29|5.65|5.78|6.04|5.97|6.67|7.36|8.88|6.89|5.68|5.36|5.39|5.92|5.92|4.76|4.39|4.33||4.24|4.22|5.19|4.72|3.78|3.83|3.93|3.99|4.07|3.92|4.13|4.12|4.1|3.79|3.7|3.71|4.1||4.24|4.16|4.16|4.46|4.27|4.25|4.49|4.53|4.56|4.53|4.21|4.28|4.61|4.34|4.78|5.24|5.4|5.68|5.93|5.88|5.95|5.93|6.43|6.05|6.19|6.37|7.19|7.18|7.04|6.78|6.49|6.02|6.03|5.91|6.46|6.51|6.69|6.8|6.82|6.86|6.92|6.98|6.91|7.05|6.93|6.98|6.81|6.85|7.06|6.91|6.98||6.78|7.1|7.02|7.06|7.24|7.31|7.29|6.92|9.64||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||3.02|3.51|3.89|3.97|2.85|3.16|2.58|2.39|2.32|2.3|2.31|2.29|2.27|2.35|2.41|2.5|2.45|2.47|2.54|2.58|2.59|2.46|2.37|2.42|2.47|2.41|2.45|2.54|2.54|2.57|2.63|2.63|2.74|2.8|2.94|2.96|3.32|3.33|2.99|3.09|2.78|2.73|2.66|2.61|2.7|2.74|2.71|2.74|2.78|2.61|2.46|2.6|2.82|3|3.05|3.09|3.18|3.28|3.78|3.9|3.99|3.92|3.96|3.7|3.39|3.46|3.9|4.02|3.81|4.04|4.1|3.97|4.16|4.3|4.31|4.35|4.07|3.74|3.67|3.34|3.45|3.3|3.19|2.82|2.93|2.89|2.87|2.96|2.98|3.1|3.08|3.11|3.15|3.05|2.89|2.85|2.89|3.11|3.07|3.02|2.97|2.92|2.8|2.76||3.18|2.98|3.05|3.04|2.91|2.82|2.76|2.73|2.58|2.53|2.57|2.65|2.64|2.75|2.54|2.49|2.44|2.56|2.64|2.62|2.58|2.55|2.52|2.44|2.54|2.68|2.73|2.74|2.85|2.96|2.88|2.87|2.87|2.84|2.88|2.9|3.03|3.08|3.39|3.7|3.8|3.82|4.03|3.71|3.39|3.33|3.39|3.21|2.91|2.77||2.76|2.76|2.79|2.76|2.8|2.76|2.88|2.97|3.22|2.84|2.98|2.96|2.75|2.7|2.64|2.5|2.96||3.05|3.06|3.07|3.08|3.09|3.12|3.3|3.32|3.53|3.5|3.38|3.42|3.48|3.59|3.87|4.14|3.89|3.89|3.74|3.56|3.75|3.42|3.58|3.55|3.52|3.39|3.41|3.64|3.74|3.64|3.76|3.52|3.5|3.52|3.9|3.98|4.21|4.25|3.95|3.63|3.72|3.73|3.82|3.9|3.87|4.1|4.21|4.24|4.24|4.36|4.46||4.6|4.88|4.89|4.78|4.87|4.89|4.66|4.4|4.37|4.43|4.32|4.17|4.16|4.02|4.06|4.02|4.07|4.05|4.08|4.19|4.36|4.53|4.81|5.06|5.19
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.3|5.59|5.8|5.9|5.69|5.67|5.74|5.48|5.98|5.06|4.96|4.91|4.76|4.83|4.91|5.04|4.99|5.01|5.13|5.18|5.17|5.06|4.95|4.82|4.79|4.77|4.96|5.04|5.13|5.16|5.21|5.16|5.03|5.25|5.15|5.25|5.22|5.09|4.81|4.88|5.05|4.93|4.76|4.83|5.36|4.89|4.87|4.88|4.87|4.7|4.45|4.73|5.18|5.51|5.02|5.39|5.43|5.6|5.72|5.94|6.16|6.09|6.08|5.8|5.6|5.82|6.01|6.13|5.94|5.99|6.17|6.2|6.44|6.53|6.62|7.04|7.1|7.21|6.83|7.24|8.57|7.96|7.66|6.8|6.5|6.65|6.86|6.65|7.03|6.78|6.43|6.38|6.25|6.02|6.84|5.75|5.77|7|8.49|6.06|5.45|5.38|5.17|4.84||5.53|5.71|5.75|5.6|5.59|5.59|5.38|5.18|5.11|5.14|5.38|5.68|5.82|5.71|6.08|5.87|5.83|6.01|6.46|6.47|6.18|5.94|5.9|5.68|5.92|6.47|6.1|6.16|6.49|6.97|6.58|6.85|6.66|6.19|6.3|6.35|6.63|6.18|6.82|7.72|8.1|7.35|7.24|6.87|7.33|6.75|7.16|6.85|6.44|5.09||5.02|5.22|5.12|5.41|5.25|5.1|5.22|5.31|5.55|5.37|5.79|5.74|5.31|5.19|5.05|4.75|5||5.14|5.14|5.1|5.22|5.29|5.29|5.55|5.34|5.55|5.82|5.86|5.35|5.42|5.45|5.82|6.19|6.42|6.93|7.19|7.02|7.16|7.2|7.11|7.45|8.34|7.23|7.28|7.96|7.29|7.09|6.87|6.69|6.48|6.68|9.01|9.27|9.57|9.62|9.69|9.84|10.3|10.09|9.8|9.73|9.62|10.28|10.32|10.13|9.67|9.65|9.79||9.52|9.98|10.14|9.92|9.69|9.53|9.52|9.49|9.95|10.19|9.8|10.45|10.34|10.15|9.88|10.06|9.01|9.02|9.47|9.64|9.86|9.97|10.25|11.38|11.77
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||19.69|21.26|21.28|20.9|20.59|20.69|21.68|23.09|22.92|21.77|20.2|19.38|20.45|22.09|23.9|23.8|24.6|25.75|29.98|34.43|34.28|27.95|23.71|23.6|23.58|21.6|21.35|21.78|19.51|18.1|18.07|16.68|16.83|16.98|17.43|16.85|17.33|19.58|18.86|18.93|18.49|18.78|18.57|17.07|19.16|20.91|19.95|18.29|18.78|17.79|16.58|16.23|14.66|14.72|13.25|14.18|14.13|15.7|16.07|16.95|19.08|19.09|16.93|15.48|13.07|14.17|14.4|14.47|13.55|13.48|15.16|15.38|15.47|15.07|16.07|16.35|16.36|17.25|15.74|15.71|16.38|14.99|12.56|12.18|12.47|11.73|11.84|11.38|11.25|11.45|11.22|10.7|10.76|10.74|11.13|10.97|11.58|12.66|15.19|14.51|13.52|12.88|11.99|11.9||13.96|14.35|12.77|12.61|12.55|11.76|10.07|9.98|10.44|10.38|10.28|10.29|10.29|10.32|10.65|10.56|10.65|11.12|11.64|11.73|11.58|11.08|11.57|10.7|11.15|12.25|12.31|11.5|11.33|11.39|11.32|11.25|11.24|12.08|12.07|12.18|12.57|12.2|13.56|17.13|17.37|16.8|16.51|15.46|15.58|15.95|17.35|16.88|15|13.3||12.79|13.78|12.77|12.18|11.97|13.24|13.74|14.15|12.56|11.93|13.9|13.71|12.85|12.7|12.98|13.58|15.75||15.58|15.3|16.1|15.95|16.53|14.99|16.68|16.38|18.38|19.2|19.42|21.1357|21.9643|21.0214|23.4643|24.0286|24.8286|27.5357|28.2786|27.7643|27.7643|27.0714|30.3214|31.7857|33|31.7786|31.0429|34.9286|35.3643|33.9214|32.3429|31.0714|29.85|33.4143|36.4143|37.1357|36.4643|41.0714|42.05|37.6214|34.2786|35.35|36.2643|38.5429|40.3357|49.1429|45.35|46.0286|43.4857|40.8429|49.6072|68.29|51.6286|56.3429|55.4572|52.8786|50|46.6786|43.5357|37.85|27.9857|17.3786|10.7929||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||12.81|12.45|11.76|12.68|12.88|12.27|10.96|9.9|10.4|10.15|9.96|9.47|8.99|9.72|10.19|11.36|10.57|10.75|9.86|9.29|9.65|8.98|6.59|6.75|6.77|6.91|7.21|7.27|7.55|7.26|7.4|7.64|7.57|7.7|7.27|7.32|7.17|7.34|7|7.91|7.94|7.64|7.8|8.47|8|7.68|7.55|7.49|7.49|7.27|6.93|7.41|7.79|7.61|7.45|7.68|7.76|7.96|8.19|8.89|8.83|9.04|8.69|8.82|8.72|8.78|8.61|8.8|8.55|8.46|9.04|9.08|10.23|9.84|9.74|9.56|9.54|9.79|9.37|9.98|10.98|10.4|9.49|8.8|8.57|8.57|8.54|8.17|8.82|9.15|9.18|9.47|10.19|9.59|9.77|9.19|9.79|10.64|11.29|12.13|11.57|11.45|10.15|9.81||11.16|10.92|11.72|10.44|9.67|9.99|9.63|9.45|9.35|9.86|10.19|10.6|12.2|10.29|10.75|10.53|10.39|11.58|12.33|11.3|10.4|9.37|9.91|8.85|9.36|8.85|8.97|9.35|9.45|9.88|10.55|9.96|9.36|9.23|9.94|9.88|10.07|9.91|11.29|12.48|12.73|13.99|12.78|10.96|11.58|12.12|12.8|11.2|8.48|7.33||7.43|7.49|7.88|7.99|7.04|6.78|6.86|7.55|7.4|7.55|8|8|6.98|6.77|6.67|6.37|7.31||7.67|7.71|7.95|8.18|7.98|8.35|7.78|7.65|7.89|8.17|7.67|7.65|7.86|7.7|8.2|9.05|10.12|9.7|10.47|10.78|11|10.66|11.62|10.73|10.58|10.7|10.37|10.98|10.58|9.83|9.65|8.92|8.58|8.97|11.35|11.57|12.17|13.45|11.25|10.84|12.05|11.34|11.22|11.36|11.57|12.39|12.57|13.4|13.65|14.54|14.93||14.24|14.47|14.79|15.24|15.1|14.3|14.68|13.72|13.97|13.58|14.18|15.55|15.63|14.3|15.5|15.27|15.54|14.44|15.14|15.88|16.29|16.29|16.44|17.49|18.39
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||14.18|15.2|14.63|13.48|13.68|12.99|13.48|13.72|13.77|15.82|13.72|12.09|11.54|11.61|11.78|11.68|11.58|12.25|12.49|12.6|12.5|12.77|12.96|13.13|13.1|13.16|12.4|11.74|12.84|12.85|13.31|13.73|12.79|12.86|12.69|12.83|13.03|13.33|13.24|13.81|14.5|14.72|14.7|14.58|14.64|14.15|15.19|15.47|15.38|14.55|14.19|14.44|13.73|14.47|14.22|12.45|11.66|11.76|12.06|12.69|13|13.73|14.15|14.53|14.43|14.68|15.68|16|15.87|15.46|15.82|14.63|16.09|17.38|17.65|17.83|16.59|18.77|16.83|16.94|19.27|19.43|18.66|17.43|17.77|15.96|16.36|13.9286|13.4071|12.6786|12.2571|12.8214|13.5357|12.5|12.75|11.9071|10.3643|10.2929|8.3857|8.6286|8.95|8.4643|7.3929|7.1786||8.2643|8.2357|8.1143|8.0214|7.9786|7.8643|7.1|6.7|6.6643|6.95|6.8714|6.9786|7.0286|6.75|7.1357|7.1071|7.0929|7.5071|7.7|7.7857|7.3214|7.4429|7.5214|7.2286|7.4929|7.5357|7.5429|7.6429|7.9143|8.6357|8.3286|8.4143|8.9286|8.6571|8.0214|8.6571|8.0214|8.0857|7.3725|7.8061|8.1582|7.8163|7.9031|7.4337|7.2704|7.551|7.7143|6.9286|6.5663|6.352||6.1429|6.3418|6.3827|6.2959|6.1122|6.4439|6.5357|7.1939|6.9133|6.9286|7.4898|7.5|7.2857|7.0816|7.1327|7.0306|7.7551||8.0816|8.0918|8.7653|8.2092|8.801|8.8878|8.9796|8.8163|9.2551|9.7398|9.949|10.3061|9.4643|8.7245|9.4388|11.8878|10.852|11.2755|11.4614|10.7945|11.0204|11.1115|13.3309|12.9665|13.2289|12.7551|12.347|13.3018|12.7515|12.5328|11.8149|11.2901|11.2937|12.347|13.7573|14.6866|15.4519|15.2624|16.0277|17.0773|16.5671|16.5707|||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||19.87|20|20.79|21.96|21.89|23.49|21.49|22.84|23.58|25.9|27.02|21.73|20.28|21.3|19.77|18.36|18.27|18.26|17.13|15.88|17.16|17|17.17|13.9|16.74|14.12|12.84|11.4|12.99|12.1|9.97|9.71|9.79|9.24|9.36|9.08|8.93|8.92|8.63|9.98|9.9|9.36|9.44|9.53|8.99|8.75|9.09|8.85|8.88|8.15|7.84|8.87|8.78|8.96|9|9.9|10.5|10.15|10.38|10.77|10.8|11.25|11.17|11.08|10.59|10.8|10.99|11.11|10.91|10.83|11.82|12.09|12.66|12.63|12.78|14|13.75|14.14|12.35|12.63|11.59|11.49|10.89|10.8|10.91|11.59|11.57|11.09|11.18|12.77|11.76|11.5|11.61|11.1|11.25|13.41|11.74|11.22|11.62|11.85|11.77|11.87|11.46|11.26||13.1|13.46|13.87|13.57|13.28|12.73|12.31|12.16|12.32|12.32|12.56|13.08|13.42|13.29|13.18|13.04|12.45|12.72|13.75|13.04|12.72|12|11.95|11.77|12.22|12.65|12.65|12.96|13.34|13.7|13.73|13.24|13.3|13.34|13.79|13.8|14.06|13.79|14.09|15.88|15.29|15.1|15.11|13.99|14.51|14.12|13.78|13.2|12.55|12.19||11.71|12.01|11.96|12.33|11.48|12.06|11.93|12.61|13.82|13.14|13.26|13.42|13.17|12.15|11.71|12.55|14.88||14.98|15.18|15.35|12.88|13.28|13.48|13.87|13.84|14.99|16.31|17.14|17.15|17.5|16.44|16|17.97|19.2|24.19|21.99|16.52|14.03|12.93|13.4|14.25|14.6|15.28|14.1|14.15|14.77|14.42|14.94|12.92|12.97|13.82|16.06|16.44|16.92|16.65|17.19|17.15|16.4|16.32|16.72|17.58|18.33|20.2|20.86|20.99|21.45|23.98|24.49|22.79|23.77|23.21|22.98|24|20.18|20.05|19.65|19.38|19.45|19.55|20.58|22.54|22.86|22.44|23.28|23.69|22.18|22.49|25.5|27.1|26.5|28.69|27.85|28.85|31.05
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||39.36|43.97|39.98|39.84|40.45|38.25|39.49|40.81|42.28|41.94|40.97|40.79|36.76|30.06|31.59|31|30.15|31.07|31.5|31.95|32.5|30.8|31.29|29.23|30.33|29.14|28.95|29.48|28.12|25.68|25.87|27.5|24.2|24.2|23.65|22.72|22.56|21.81|21.85|23.9|24.68|23.15|23.67|23.31|23.69|25.31|22.47|21.71|18.78|17.66|17.29|18.42|19.5|20.48|19.48|20.82|20.85|21.93|22.29|23.5|23.19|24.9|25.25|26.28|26.41|26.33|29.09|28.97|22.28|21.52|21.99|22.21|23.88|24.3|23.38|18.79|19.15|19.86|19.27|18.68|19.88|19.5|18.06|17.56|17.2|17.35|16.99|16.3|16.66|17.45|17.52|17.74|18.03|16.81|16.59|16.7|19.27|19.55|18.42|17.75|18.49|17.16|15.94|15.39||16.99|17.48|17.09|16.91|16.71|16.35|15.72|15.24|14.8|15.25|16.67|16.92|16.66|16.57|16.57|16.33|16.09|16.58|16.61|16.58|16.21|15.59|15|14.62|14.92|15.25|15.18|15.95|16.66|16.5|15.57|15.45|15.33|15.43|14.95|15.1|14.69|15|17.98|18.54|18.3|18.64|18.58|18.42|17.45|18.47|18.88|16.65|16.13|15.85||16.25|16|15.61|15.52|15.35|15.53|14.4|15.11|15.09|15.54|16.28|15.33|15|14.36|14.37|13.97|15.22||15.74|15.64|16.18|16.39|17.08|16.6|16.7|16.74|17.34|18.34|18.7|18.16|17.93|17.8|17.58|20.68|21.12|23.98|22.8|21.36|22.24|21.7|21.74|21.28|22.6|21.91|22.58|24.5|19.1|18.6|17.61|16.66|16.67|17.7|20.58|20.19|20.48|20.61|20.58|20.64|20.5|20|20.48|20.59|21.81|26.18|26.51|25.24|24.5|24.72|25.24|24.14|25.84|25.82|23.95|24.19|24.68|22.74|21.48|20.29|21.1|21.84|23|27.69|30.18|27.25|16.92||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||73.25|85.49|66.68|67.5|67.33|65.85|65.87|68.88|72.49|68.38|62.88|50.76|35.19|29.29|32.02|32.17|35|38.68|41.35|40.3|40.78|45|44.2|43.26|45.8|40.67|39.54|40.5|45.95|44.44|42.48|42.98|41.52|36.81|34.55|31.78|31.75|28.49|27.58|29.08|35.6|27.44|28|27.99|28.86|28.78|29.29|29.55|29.8|27.4|26.65|28.6|29.83|31.92|31.31|34.72|35.04|34.2|29.78|34.11|34.92|36.09|36.98|36.95|36.26|38.81|41.14|41.98|40.98|40.38|41.33|41.24|41.67|43.45|43.8|40.38|40.38|41|39.36|43.49|51.48|51.5|43.55|44.15|43.4|44.45|45.88|41.98|43.28|43.88|43.59|44.75|46.46|43.67|44.98|43.5|46|48.69|55.98|57.53|61.9|62.98|72|68.38||60.6|53.98|50.5|45.7|45.45|45.9|46.55|40.92|40.58|40.85|40.8|44.36|50.2|54|53.45|55.89|58.98|65.33|65.3|65.25|69.8|67.55|81|86.69|95.66|101.01|68.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||35.37|38.08|37.58|36.66|36.09|36.3|36.3|35.9|38.67|41.45|39.4|38.86|37.8|36.61|35.95|35.7|35.47|37.13|36.54|38.49|40.17|39.65|40.99|42.37|44.74|47.96|52.43|55.2|40.88|41.25|39.49|39.72|37.45|41.56|37.91|37.1|35.38|35.56|35.34|36.39|38.32|36.87|36.4|35.75|34.69|34.6|36.91|36.68|37.07|36.7|34.99|36.63|38.48|40.58|38.94|39.5|39.91|39.37|39.41|42.38|43.5|44.18|47.99|47.39|45.98|44.5|42.79|43.25|42.87|40.98|41.45|41.56|40.72|41.98|41.97|43.8|43.63|46.19|43.74|46.86|56.58|53.5|47.47|48.49|48.39|48.1|46.5|48.66|44.35|43.5|46.9|39.6|39.66|38.98|40.5|39.87|41.27|45.7|49.6|49.97|55.49|59.5|58.88|54||54.42|58.37|48.42|48.21|47.9|51.23|54.7|33.79|32.19|34.3|36.05|40.08|44.15|45.39|47.36|47.77|50.8|57.32|54.45|56.26|58.58|56.2|66.2|67.79|77.9|78.58|72.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||6.39|7.44|6.03|6.03|5.89|5.84|5.78|5.83|5.75|5.55|5.55|5.47|5.26|5.36|5.8|5.71|5.74|5.83|6.11|6.14|6.2|6.05|5.94|5.51|5.65|5.77|5.55|5.69|5.8|5.95|5.65|5.98|5.77|5.76|5.65|5.76|5.78|5.6429|5.3643|5.9714|6.1786|6.0429|6.3214|6.0214|5.8786|5.8429|5.85|5.8214|5.7643|5.4857|5.3071|5.3429|5.7214|5.1|5.5714|5.8|5.5571|5.85|6.1429|6.7643|6.8429|6.9143|6.8429|6.6429|6.25|6.4214|6.6|6.6143|6.4571|6.2286|6.5357|6.4357|6.85|6.6929|6.1071|6.5429|6.7857|5.8143|5.6786|5.7571|6.1786|6.3214|5.55|5.1786|5.2214|5.4|5.6571|6.0714|6.2143|6.1327|6.0204|6.3878|7.3725|5.6122|4.852|4.7755|4.9133|4.9745|5.3571|5.7041|5.1531|5.0153|4.8571|4.7347||5.5561|5.7041|5.6939|5.6327|5.4898|5.5714|5.4694|5.4388|5.4949|5.5459|5.8061|5.8469|5.9796|5.9694|6.0153|5.7908|5.5561|6.352|6.1837|6.1174|6.2653|5.6786|5.7398|5.4031|5.4745|5.801|6.0153|5.7398|5.6633|5.8418|6.6225|6.9388|7.4949|5.7762|5.82|5.9402|6.1297|5.6778|5.9439|6.8222|7.6895|7.2048|6.8878|6.7639|6.9898|6.7311|6.8732|6.742|5.8455|5.7289||6.2427|6.3265|6.4723|6.4504|6.6181|6.8513|7.3688|7.3907|6.9388|6.9606|7.5474|7.4053|7.4417|7.285|7.5437|7.7551|7.3433||7.223|7.4891|7.7624|8.3163|9.4752|9.242|10.4191|9.8761|11.0058|9.8397|7.8025|8.0977|8.0831|8.1123|9.4643|10.922|10.5685|10.3603|10.1494|9.4492|9.7486|9.5013|9.5794|10.1807|10.6727|10.4384|10.277|10.3785|10.5191|10.5998|9.5429|9.3451|8.9806|9.5794|11.0032|11.8779|12.7031|11.6098|11.3651|10.8002|10.2796|10.5165|10.2562|10.8028|12.3907|15.8398|15.0719|13.7938|14.5773|15.8788|17.5812||21.2412|17.5552|10.8991|6.7654|||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||20.1|21.09|21.45|22.48|22.19|23.85|23.51|25.3|25.28|24.98|26.48|26.39|30.52|36.74|27.6|24.48|19.26|21.09|18.77|17.39|19.08|19.17|19.63|18.97|19.5|18.88|16.86|15.65|15.66|15.37|15.48|15.36|15.9|15.95|15.46|15.42|15.82|16.18|15.91|16.42|17.17|17.43|17.6|17.41|18.58|18.66|18.2|18.97|18.65|18.1|16.9|16.58|14.29|14.7|17.34|14.48|14.94|16.16|17.1|17.2|18.72|20.5|17.16|17.66|17.8|18.14|18.52|18.53|18.63|19.25|19.17|18.17|18.91|19.11|18.92|18.74|18.7|18.55|19.45|18.16||17.49|16.85|15.77|15.88|15.6|18.85|18.28|17.5|16.65|19.65|20.19|20.3|17.36|17.5|16.55|16.84|16.17|15.75|15.93|15.45|15.29|14.3|13.99||15.65|16.11|15.88|16.57|15.25|15.54|15.24|15.13|15.09|15.26|15.56|16.36|16.81|16.3|16.53|16.49|16.29|16.95|17.1|16.64|16.39|16.36|15.96|16.1|16.98|17.5|16.84|17.17|19.48|18.18|16.75|17.13|17.17|16.65|16.09|16.33|17.3|17.25|18.69|21.09|21.85|22.95|23.54|27.54|23.03|18.78|19.11|18.15|17.47|17.09||16.88|19.5|18.08|16.7|15.94|17.16|21.6|21.68|19.2|18.46|17.53|17.88|17.29|16.8|16.2|15.88|16.99||17.37|15.93|16.62|16.77|18.9|17.68|18.48|18.2|20.48|20.98|21.14|21.48|22.4|22.33|24.24|26.37|25.98|27.6|27.96|25.53|25.2|23.67|25.06|26.37|26.86|25.58|25.2|27.28|25.63|24.89|24.21|23.44|23.2|24.65|28.22|29.49|31.66|30.6|28.48|29.67|27.78|29.59|29.03|29.73|31.34|37.48|38.48|43.7|36.99||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||7.14|7.35|7.28|7.58|6.94|7.02|7.14|6.51|6.53|6.35|6.45|6.15|5.98|6.67|6.81|6.85|6.82|6.77|6.92|6.98|6.96|6.73|6.98|6.95|6.96|6.98|7.03|7.12|7.55|7.01|6.99|7.2|7.17|7.22|7.08|7.08|7.14|7.11|6.99|7.46|7.91|7.99|8.89|8.11|8.22|7.53|7.31|7.23|7.1|6.95|6.59|7.07|7.3|7.79|7.32|7.62|7.56|7.47|7.93|8.43|8.44|8.56|8.56|8.63|8.77|9.08|10.33|9.52|9.18|9.18|9.28|9.26|9.59|9.63|10.15|10.46|10.02|9.41|9.14|9.66|10.65|10.8|9.55|9.65|9.97|10.18|9.95|9.64|10.1|10.5|10.07|9.82|11.4|11.5|12.68|11.24|11.87|13.08|14.57|15.13|16.4|14.69|15.97|17||12.5|12.33|12.63|11.9|11.26|11.39|10.56|10.56|10.11|10.35|10.82|11.45|12.2|11.54|12.06|12.28|11.9|12.64|13.15|13.59|12.77|14.41|14.43|13.43|13.52|14.02|14.14|14.43|15.13|16.08|15.96|15.22|15.14|14.6071|14.7571|14.6214|15.5357|15.4714|16.5|17.2|17.8357|17.7643|18.3357|17.8786|19.7143|20.1072|18.9143|17.5571|16.0714|14.9929||14.3143|14.35|13.9571|13.75|12.5143|13.8143|13.7714|14.4071|14.2286|13.7571|14.4857|14.8071|13.6786|14.0714|11.4214|11.0214|12.3429||12.9571|12.8929|13.3214|13.6571|13.6714|13.1|13.5|13.4143|14.8|15.9571|16.4214|16.8357|16.9786|16.25|16.7704|18.0255|17.9694|18.1888|18.6429|19.3776|19.5919|19.0561|19.2755|19.9541|19.9898|19.8368|18.7755|19.2449|20.1378|19.6327|19.5051|19.1327|18.9337|18.0102|18.0612|17.5408|17.1633|17.8572|17.9541|18.0153|18.2653|18.0867|17.5408|17.2296|18.597|21.1582|20.5153|20.8929|23.7347|23.2092|23.3572|43.7|22.6021|22.2755|22.1633|23.3674|21.4796|21.301|20.5612|19.3265|18.75|19.2551|18.7296|20.5612|21.4235|21.0408|20.1327|19.4898|18.4898|17.6021|18.0357|19.3163|18.9286|18.0306|17.9847|16.25|17.1939
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.12|4.3|4.35|4.37|4.1|4.2|4.02|3.93|3.92|3.98|4.41|4|4.06|3.99|3.81|3.9|3.89|3.92|4.07|4.17|4.19|4.15|4.19|3.96|3.93|3.94|4.03|4.15|4.19|4.2|4.25|4.53|4.18|4.26|4.34|4.24|4.26|4.28|4.31|4.54|4.55|4.37|4.4|4.42|4.55|4.72|4.91|4.52|4.52|4.35|4.18|4.54|4.69|4.87|4.26|4.53|4.65|5.01|5.19|5.43|5.63|5.77|5.51|5.45|5.45|5.3|5.55|5.81|5.65|5.73|6.45|6.25|6.27|6.48|7.18|7.87|7.97|8.01|6.12|5.35|5.44|5.48|4.91|5.15|5.19|5.3|6.05|5.06|4.42|4.23|4.2|4.17|4.34|4.45|4.51|4.47|4.54|4.64|4.99|5.75|5|4.73|4.45|4.57||5.36|5.45|5.77|5.3|5.32|5.4|5.29|5.48|5.43|5.25|5.5|5.42|5.56|5.52|5.77|5.76|5.7|6.03|6.39|6.29|6.79|6.83|6.8615|6.5769|6.1538|6.1385|6.3|6.5538|6.9231|9.1923|8.7308|8.5077|8.7846|9.3462|9.3846|9.1154|9.1154|8.4615|8.3615|8.6923|9.1308|8.8|8.3692|7.9385|8.2308|8.5|8.5923|7.7615|6.8615|6.9231||6.6923|6.9615|6.9|6.1923|6.0154|5.9154|5.9846|6.2231|6.3308|6.3077|6.0769|6.2462|6.1077|6.1462|6.4615|6.2692|6.4||6.4154|6.1846|6.1385|6.1692|6.2077|6.2077|6.4077|5.8769|5.6692|5.9385|5.4846|5.2462|5.0692|5.2899|5.2249|5.0059|5.3846|5.2663|5.2012|5.1657|5.3077|4.7929|4.8817|4.9053|4.9704|5.0296|5.0118|5.6686|5.2663|5.0592|4.9586|4.6982|4.7278|5.4852|6.0651|6.0355|6.1539||5.9172|5.9704|6.0828|5.9586|5.9408|6.0828|6.0237|6.6036|6.7574|6.8639|6.7574|6.7988|6.8639||6.7456|6.9172|7.0355|6.5385|6.6509|6.426|6.5648|6.5713|6.4661|6.5582|6.8343|7.1828|7.265|7.3143|7.002|7.2124|7.0743|6.2886|6.5746|6.6963|6.9954|7.3932|7.6003|8.0013|8.6259
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||16.7|17.82|18|17.45|17.9|16.84|16.57|16.46|16.57|16.29|16.18|15.84|15.37|15.21|15.88|16.98|15.84|15.78|16.31|16.97|16.94|17.05|18.86|19.25|18.95|17.69|17.82|17.85|18.26|18.58|17.61|17.19|17.49|18.52|17.25|16.66|16.93|17.25|17.14|18.08|18.97|18.98|18.96|18.82|19.03|20.85|24.46|22.45|18.59|17.23|15.97|15.98|17.8|18.36|16.2|17.69|18.19|25.96|36.79|37.4|37.84|37.5|37.6|36.83|32.6|30.94|31.57|31|29.44|29.78|32.15|31.28|28.1|28.35|25.21|28|25.84|25.49|24.53|24.62|25.33|24.64|23.08|22.85|23.21|23.65|23.68|23.5|23.5|23.79|22.59|27|27.2|29.08|29.1|23.7|24.58|24.89|26.43|27.48|28.88|25.68|24.95|24.59||29.1|29.75|28.58|27.65|28.05|27.2|26.28|29.06|28.96|28.65|29.18|27.28|25.96|26.28|26.74|27.91|29.2|29.78|28.53|27.62|26.69|27.27|25.78|25.23|26.5|26.73|27.3|29.78|29.44|29.69|29.92|31.33|28.1|32.16|31.98|28.96|31.18|30.55|33.86|36.49|37.69|40.89|38.55|37.8|38.47|41.99|44.91|41.8|40.49|40.06||43.28|49.3|30.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||25.36|25.7|24.69|22.93|22.85|21.37|21.3|20.72|19.18|19.81|18.76|18.85|20.27|20.69|21.63|23.21|22.76|22.89|20.14|20.65|20.78|20.27|22.6|24.2|24.67|25.75|25.69|28.38|24.9|24.45|26.06|27.19|27.42|30.39|38.68|37.5|40.5|41.88|42.22|36.66|32.99|26.68|24.1|29.14|32.73|33.74|29.45|29.58|32.31|32.57|34.26|36.54|32.43|34.1|33.66|36.46|32.59|35.53|36.5|46.29|46.88|50.46|54.3|53.58|52.71|46.9|44.85|45.3|43.88|43.85|43.43|46.75|46.35|46|46.44|50.86|54.37|55.95|48.36|50.98|55|54.2|42.17|42.6308|42.1539|35.3846|37.2923|36.5077|38.4616|38.2923|38.3231|39.4769|42.5308|42.3077|41.8846|40.5231|41.3846|38.8385|42.4616|45.7692|50.3231|46.3539|37.3846|33.2846||37.9231|34.5077|33.0692|30.2539|26.5385|27.1615|26.0385|25.5769|26.2615|27.6846|26.1462|27.8308|29.2308|25.3077|24.8231|22.4462|22.5385|23.2|22.6231|23.1769|22.6923|22|22.4692|21.0385|23.4308|25.0539|25.2923|26.0154|27.2692|26.9077|24.1539|23.0231|22.9154|23.2308|25.3846|23.7692|24.5055|27.1374|29.4396|30.7033|31.8572|31.5824|31.8022|28.2747|27.3846|28.511|27.3956|23.9616|21.4835|21.5934||19.6703|18.0659|17.6374|18.0659|18.2363|18.489|17.9561|17.9945|18.3956|17.9286|18.1868|18.4066|17.3242|17.2308|17|16.2088|18.1154||18.2033|18.2967|18.1264|18.2637|18.7473|18.7473|18.9561|18.5605|20.3517|18.5605|18.6209|18.5165|18.989|18.8022|20.0495|20.5055|20.3187|20.8187|21.6429|21.6649|22.1374|22.2253|23.2418|24.7088|24.9011|22.5275|21.6923|20.489|20.4286|19.9451|19.2912|18.3901|18.6539|19.055|19.8846|20.6319|20.9011|21.7033|20.5495|19.7583|19.4286|19.1044|18.7857|19.1044|19.8297|22.033|21.9121|21.8022|22.2528|23.0769|23.5989|38.69|22.055|22.4725|20.9176|21.1484|20.9121|19.9341|19.1648|18.6758|18.9506|19.2857|20.0769|21.7583|22.1703|21.6868|22.8022|21.2253|21.5989|22.2473|22.055|23.1319|23.555|24.1539|24.1868|24.9396|28.2967
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.65|4.77|4.85|4.9|4.62|4.75|4.54|4.46|4.42|4.46|4.43|4.42|4.34|4.26|4.36|4.34|4.31|4.38|4.46|4.54|4.57|4.71|4.29|4.28|4.35|4.29|4.43|4.51|4.61|4.75|4.88|4.94|4.8|4.82|4.87|4.59|4.47|4.48|4.45|4.54|4.57|4.54|4.57|4.58|4.85|4.63|4.75|4.52|4.54|4.37|4.2|4.4|4.53|4.67|4.54|4.69|4.74|4.84|4.87|5.16|5.06|5.04|5.01|5.04|4.93|5|5.07|5.09|5.03|5|5.14|5.14|5.36|5.57|5.65|5.83|5.73|5.77|5.58|5.86|5.89|5.89|5.44|5.25|5.29|5.18|5.2|5.13|5.19|5.3|5.4|5.73|5.36|5.41|5.5|5.33|5.45|6.14|6.44|5.89|5.78|5.62|5.81|5.34||5.78|5.97|5.85|5.98|5.68|5.75|5.61|5.5|5.54|5.37|5.72|5.86|6.09|6.1|6.12|6.07|6.08|6.32|6.65|6.77|6.52|6.7|6.78|6.29|6.65|7.24|7.98|7.97|8.24|8.42|8.67|8.57|9.14|9.23|9.14|8.24|8.05|7.73|8.95|9.16|9.76|9.65|8.27|8.53|8.57|8.75|8.05|6.59|6.06|5.9||5.6|5.79|5.89|5.67|5.36|5.6|5.66|5.64|6.07|6.57|6.97|7.22|6.09|5.02|5.04|4.93|5.72||5.92|5.95|6.2|5.92|5.87|5.91|5.89|5.96|6.09|6.2|6.19|6.31|6.55|6.21|6.35|6.68|6.83|6.43|6.53|6.6|6.87|6.68|6.74|6.81|6.97|7.08|6.73|7.19|6.5|6.32|6.12|5.86|5.83|6.09|6.55|6.72|6.85|6.57|6.39|6.15|6.23|6.4|6.59|6.58|6.79|7.12|7.14|7.25|7.41|7.52|7.63||7.57|8.08|7.3|7.3|7.33|7.37|7.85|7.15|7.07|7.08|7.03|7.14|7.16|7.1|7.05|6.97|6.98|7.08|7.38|7.69|7.92|7.98|8.06|8.4|8.88
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||25.54|27.81|28.19|29.84|31.67|31.17|29.55|30.75|33.48|31.88|32.19|31.7|29.58|25.93|22.91|22.71|22.05|21.98|22.78|24.66|24.98|26.45|28.34|29.54|32.27|36.2|38|30.14|32.66|31.07|31.16|30.38|30.9|24.65|22.77|22.37|21.2|21|21.7|25.92|24.95|24.74|26.38|26.69|26.55|26.18|29.23|30.98|30.65|29.3|28.16|29.39|31.86|37.1|37.88|39.93|40.65|42.28|44.5|43.77|42.69|43.59|43.46|46.76|45.35|54.31|59.7|61.15|54.2|54.16|54.92|55.88|56.68|55.73|57.11|57.28|61.7|62.96|53.86|49.69|60.68|59.8|55.47|56|50.24|47.77|49|37.26|43.5|43.4|42.9|37.1|38.99|40.5|40.88|40.25|45.79|49.32|53.6|57.65|66.29|54.8|41.89|43.26||47.82|36.18|33.07|32.6|34.28|35.8|32.94|30.61|26.39|28.38|29.87|29.78|26.5|26.5|31.12|37.17|31.27|29.36|25.77|24.65|23.96|22.68|24.94|24.5|24.18|25.87|29.5|31.79|29.94|31.67|26.17|22.64|21.3|20.68|20.69|18.98|19.5|18.41|21.8|22.1|21.18|20.7|20.65|19.88|20.15|22.55|22.69|19.59|19.95|18.14||17.4|17.98|18.5|17.54|17.89|20.43|17.32|18.24|18.24|17.96|19.56|19.91|18.49|17.59|19.04|18.59|19.73||21.5|21.89|23.7|24.4|24.4|23.65|23.92|23.35|25.75|27.78|27.6|27.95|28.45|28.15|30.7|34.77|33|32.5|36.28|31.75|32.5|31.3|29.9|31.51|31.6|34.78|31.69|29.76|32.05|29.53|26.94|24.81|24.71|25.5|33.33|32.5|36.9|34.29|21.29|14.54|||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||42.8|43.66|40.85|41.25|39.12|37.47|38.93|41.68|43.48|42.51|41.98|39.43|37.44|38.36|38.57|38.85|38.19|39.35|40.69|45.41|49.2|49.6|44.98|41.5|42.3|45.46|45.5|43.86|41.26|40.9|36.33|35.78|31.5|30.55|30.87|29.79|28.15|28.85|29.65|33.3|33.3|32.21|32.15|30.8|32.1|32.46|33.35|36.95|36.19|33.32|32.19|32.46|30.66|29.44|29.48|30.32|31.99|33.4|31.86|33.16|34.92|34.95|38.36|37.15|36.46|33.59|34.46|35|34.29|34.13|35.11|35.29|32.51|32.18|32.05|31.55|30.24|30.54|28.42|31.6|37.08|36.5|31.14|34.7|29.59|31.8|32.16|34.8|29.46|27.5|27.7|27.51|27.78|26.76|27.31|27.09|27.22|29.78|31.89|32.9|34.73|37.54|38.58|32||35.87|36.1|32.17|30.31|30.3|30.83|30.69|25.25|24.95|25.95|26.92|29|34.33|37.16|37.76|38.16|39.84|44.27|46.59|48.3|50.08|48.5|60.28|61.1|72.5|65.85|70.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||11.7|12.65|12.76|12.74|12.44|12.85|13.49|13.29|15.96|15.66|12.49|10.91|10.53|10.46|10.85|10.82|10.81|11.56|12.6|12.52|11.6|11.28|11.46|11.12|11.05|10.83|10.85|10.86|11.11|11.02|10.87|10.73|10.74|10.87|10.72|10.65|10.72|10.71|10.74|12.14|12.12|11.92|11.73|11.8|12.8|12.19|11.97|11.87|11.65|11.2|10.82|10.94|10.97|11.29|10.86|11.56|11.52|12.12|12.22|13.24|13.48|13.76|13.6|12.53|12.29|12.42|12.65|12.65|12.37|12.17|13.11|13.14|13.48|13.16|12.78|12.5|12.28|12.49|12.34|12.38|13.25|12.06|11.38|10.91|10.92|10.78|11|10.65|10.64|10.75|10.46|10.81|13.67|11.75|10.88|10.64|11.14|11|11.35|11.45|11.72|12.33|11.29|10.69||12.07|12.39|12.44|12.59|12.54|12.3|11.7|11.59|11.42|11.49|11.84|12.12|12.59|12.23|12.72|12.55|12.54|12.84|12.98|12.89|12.72|12.47|12.4|12.05|12.74|13.21|13.19|13.75|13.63|13.97|14.12|14.18|13.35|13.37|13.55|13.4|13.7|13.78|14.41|16.7|15.78|16.97|16.33|15.9|15.64|16.4|15.4|15.97|15.56|13.62||13.48|13.73|14.38|15.98|15|15.58|14.98|15.45|16.85|15.77|13.89|13.57|13.08|12.79|12.9|13.14|14.39||14.3|14.06|14.19|14.27|15.48|15.66|14.58|14.67|16.35|17.3|17.36|17.44|17.6|17.5|17.2|18.09|19.39|20.1|23.52|21.65|22.59|14.77|14.89|14.95|15.19|15.33|14.65|14.74|14.74|14.48|14.8|13.7|13.48|13.92|15.2|15.49|15.56|15.67|15.48|15.37|15.55|15.29|15.9|15.99|16.43|18.32|18.29|17.87|18.3|19.2|19.27|17.64|18.86|18.59|19.29|17.84|18.18|17.99|16.83|16.78|17.21|16.65|17.48|19.4|19.66|19.81|19.38|19.5|18.65|19.66|24.18|23.69|22.75|22.84|22.69|25.95|27.27
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.74|2.86|2.94|2.95|2.93|3.11|3.06|3.17|3.22|3.03|2.96|2.95|2.94|2.97|3.08|3.13|3.19|3.4|3.51|3.56|3.47|3.25|2.94|2.77|2.77|2.62|2.53|2.53|2.43|2.39|2.48|2.57|2.71|2.67|2.52|2.56|2.59|2.38|2.34|2.31|2.42|2.45|2.48|2.47|2.73|2.95|3.16|2.61|2.44|2.34|2.26|2.28|2.5|2.38|2.2|2.31|2.21|2.16|2.07|2.17|2.24|2.09|2.04|2.05|2|2.03|2.06|2.1|2.06|2.04|2.1|2.17|2.45|2.1|2.13|2.19|2.26|2.19|2.08|2.17|2.24|2.14|1.99|1.94|1.96|1.96|1.98|1.95|2|2.1|2.09|2.06|2.1|2.12|2.11|2.11|2.18|2.32|2.41|2.24|2.11|2.12|1.94|1.9||2.23|2.39|2.4|2.42|2.33|2.34|2.33|2.31|2.34|2.3|2.29|2.33|2.41|2.39|2.46|2.43|2.43|2.56|2.63|2.6|2.68|2.44|2.45|2.4|2.49|2.56|2.58|2.61|2.71|2.75|2.78|2.74|2.75|2.68|2.71|2.71|2.74|2.75|2.84|3.16|3.22|3.24|3.3|3.21|3.13|3.15|3.33|3.07|2.66|2.55||2.46|2.49|2.68|2.45|2.32|2.33|2.4|2.44|2.43|2.38|2.54|2.45|2.38|2.35|2.34|2.21|2.37||2.43|2.44|2.36|2.4|2.55|2.54|2.61|2.65|2.69|2.62|2.34|2.35|2.36|2.4|2.4|2.64|2.77|2.87|2.94|2.91|2.91|2.87|2.88|2.97|3.02|3.04|3.02|3.11|3.19|3.15|3.12|3.13|3.12|3.13|3.49|3.48|3.5|3.62|3.55|3.5|3.51|3.57|3.65|3.59|3.67|3.85|3.91|4.1|4.17|3.98|3.99||4.01|4.1|4.16|4.2|4.04|3.98|3.96|4.12|3.97|4.04|3.96|4.03|3.95|4.1|3.94|3.77|3.75|3.67|3.85|3.93|4.09|4.24|4.24|4.68|4.78
08100|100792|/equities/tande|SHANGHAICOMP||3.27|3.39|3.57|3.55|3.3|3.65|3.1|2.89|2.85|2.86|2.83|2.88|2.84|3.02|3.14|3.38|3.27|3.25|3.29|3.3|3.26|3.15|2.78|2.76|2.77|2.74|2.84|2.88|3.07|3.04|3.48|3.13|3.1|3.12|3.14|3.11|3.12|3.09|3.02|3.33|3.16|3.15|3.12|3.11|3.15|3.14|3.17|3.15|3.14|2.98|2.88|2.93|2.99|3.12|3.06|3.11|3.21|3.32|3.42|3.52|3.54|3.58|3.57|3.55|3.52|3.57|3.61|3.62|3.59|3.6|3.73|3.79|3.76|3.92|3.76|3.78|3.75|3.75|3.58|3.79|3.98|3.89|3.67|3.53|3.58|3.55|3.55|3.51|3.5|3.46|3.47|3.47|3.53|3.59|3.53|3.5|3.58|3.37|3.49|3.63|3.44|3.43|3.32|3.27||3.67|3.64|3.67|3.71|3.56|3.75|3.49|3.47|3.42|3.38|3.44|3.52|3.57|3.5|3.58|3.57|3.44|3.55|3.68|3.66|3.67|3.62|3.8|3.76|3.73|3.9|4.01|4.13|3.99|4.06|4.02|4.2|4.05|4.06|4.14|4.13|4.2|4.2|4.3|4.5|4.67|4.69|4.62|4.5|4.76|4.35|4.31|4.07|3.93|3.84||3.75|3.78|3.75|3.73|3.62|3.57|3.68|3.68|3.75|3.75|3.98|4.05|3.7|3.53|3.46|3.28|3.58||3.66|3.7|3.64|3.71|3.84|3.6|3.64|3.59|3.63|3.65|3.46|3.48|3.59|3.62|3.84|3.91|3.93|3.96|4.03|4.02|4.06|4.18|3.87|3.98|4.05|4.21|4.17|4.25|4.33|4.28|4.27|4.28|4.23|4.3|4.63|4.67|4.77|4.85|4.63|4.31|4.37|4.3|4.34|4.38|4.35|4.55|4.6|4.77|4.84|4.95|5.01||5.06|5.36|5.24|5.18|5.33|5.05|4.9|4.95|5.15|4.95|5.19|5.3|5.42|5.08|5.15|4.7|4.69|4.68|4.67|4.77|4.83|5.11|5.35|5.97|6.37
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.79|2.87|2.98|2.95|2.8|2.95|2.8|2.8|2.88|2.81|2.76|2.66|2.72|2.69|2.65|2.79|2.9|2.91|2.96|2.97|3.04|2.64|2.52|2.52|2.47|2.46|2.55|2.58|2.51|2.44|2.44|2.44|2.47|2.48|2.5|2.57|2.9|2.95|2.79|2.71|2.71|2.74|2.74|2.85|2.57|2.61|2.54|2.48|2.46|2.41|2.31|2.33|2.41|2.46|2.48|2.53|2.52|2.53|2.54|2.66|2.72|2.69|2.71|2.61|2.51|2.47|2.55|2.58|2.56|2.54|2.75|2.8|2.81|2.7|2.75|2.55|2.51|2.56|2.47|2.52|2.63|2.66|2.32|2.26|2.26|2.3|2.33|2.26|2.28|2.32|2.31|2.29|2.31|2.28|2.27|2.28|2.31|2.34|2.44|2.53|2.46|2.37|2.32|2.26||2.61|2.68|2.66|2.64|2.6|2.62|2.54|2.54|2.6|2.58|2.58|2.61|2.58|2.58|2.66|2.61|2.49|2.58|2.63|2.62|2.62|2.64|2.58|2.46|2.55|2.69|2.68|2.74|2.81|2.82|2.81|2.82|2.76|2.75|2.81|2.88|3.01|2.95|3.02|3.25|3.24|3.28|3.36|3.3|3.39|3.15|3.29|3.05|2.67|2.6||2.51|2.52|2.55|2.55|2.41|2.44|2.48|2.5|2.54|2.45|2.69|2.54|2.44|2.42|2.4|2.31|2.51||2.53|2.5|2.43|2.47|2.51|2.46|2.54|2.57|2.62|2.69|2.44|2.41|2.41|2.5|2.88|3.06|3.19|3.43|3.49|3.5231|3.5462|3.4769|3.5462|3.8|3.7846|3.8385|3.7538|3.9154|4.0923|4.0615|3.9692|4.0846|3.8385|3.7692|4.1308|4.1692|4.0154|3.8308|3.9154|3.7769|3.7923|3.6231|3.6615|3.6231|3.4923|3.6846|3.7308|3.8462|3.9077|3.9692|3.9846||3.9231|4.0154|4.1077|4.1846|4.3154|4.4308|4.5|4.4615|4.3462|4.1308|4.0615|4.0846|4.1231|4.1231|4.2692|4.4538|4.3462|4.2923|4.4462|4.7154|4.9|5.2|5.0692|6.0077|5.9923
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||8.47|8.82|9.18|8.85|8.78|9.08|9.68|9.98|9.83|10.08|9.65|8.85|9.65|10.33|10.75|11.23|11.45|12.79|14.26|16.53|16.67|16.03|15.19|15.29|14.36|12.44|14.02|14.06|13.29|10.87|10.54|10.52|10.96|10.96|11.1|10.51|12|13.2|12.77|12.08|11.49|11.34|11.35|11.14|12.5|12.91|12.38|14.21|16|14.76|13.65|13.43|12.51|12.34|12|11.25|10.35|9.34|8.99|9.01|9.53|10.25|9.56|8.52|8.03|7.53|8.12|8.05|6.85|6.75|7.14|6.74|6.65|6.89|6.29|5.85|6|6.83|6.63|5.95|5.69|5.43|5.14|4.69|4.61|4.58|4.94|4.34|4.5|4.62|4.62|4.82|5.19|5.34|5.2|5.14|5.26|5.84|6.78|6.55|6.67|6.31|7.85|7.17||6.47|6.56|6.48|6.57|6.18|6.08|5.92|5.73|5.78|5.75|5.51|5.57|5.34|5.37|5.55|5.4|5.22|5.37|5.54|5.47|5.45|5.34|5.31|5.29|5.47|5.63|5.65|5.77|5.81|5.88|5.83|5.79|5.99|5.88|6.09|6.11|6.28|6.4|6.83|7.93|8.12|8.88|8.2|7.11|7.44|7.04|7.12|6.92|6.43|6.2||5.99|6.03|5.97|5.9|5.79|5.93|6.05|6.24|6.26|6.13|6.58|6.55|6.4|6.47|6.84|7.25|8.06||8.22|8.24|8.41|8.65|8.68|8.14|8.51|8.45|8.92|9.03|8.82|8.94|8.64|8.77|8.8|9.52|10.29|10.72|11.49|10.94|9.64|9.01|9.03|9.14|9.59|9.38|8.72|9.64|9.93|9.7|9.91|9.72|9.65|10.86|10.65|10.35|10.14|10.5|10.45|9.66|9.73|10.26|10.92|10.95|10.46|10.74|10.46|11.14|11.54|11.61|12.07||11.75|12.27|13.46|13.49|13.45|12.58|12.86|13.41|13.18|12.28|11.5|11.02|10.53|10.23|9.63|9.41|8.87|8.74|8.95|9.27|9.38|9.75|9.68|9.84|10.12
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||34.88|36.77|37.4|37.16|37.48|38.45|41.6|43.9|43.64|43.61|44.42|44.49|49.86|54.76|56.97|53.88|49.7|53.56|66.88|71.22|72.43|84.77|71|75.82|74.6|55.42|58.2|61|53.01|46.9|40.8|30.2|24.57|23.96|22.95|23.08|22.25|24.62|25.1|25.63|24.63|23.7846|23.2769|22.4615|20.8|21.5539|19.3615|20.6154|19.6|18.9231|17.9539|17.6462|18.3077|18.7615|15.3|16.7692|17.0308|18.5846|18.4692|18.8077|19.3|20.6077|20.4385|20.2692|18.7615|18.5231|19.1385|19.8462|19.4462|19.3462|20|19.9615|21.2769|21.5077|22.3692|23.8077|25.5385|24.4769|20.0231|20.8308|22.1539|21.4769|19.8846|19.1231|18.0769|18.6846|19.3077|18.2077|20.0769|19.9077|18.9154|17.9615|19.0231|18.7462|18.3692|19.6231|21.9385|26.5|25.8154|24.8846|28.2923|28.0077|22.3077|20.3923||21.3846|19.0923|18.6923|17.2692|16.0769|13.4154|13.9|12.8846|12.6846|12.7462|13.0385|13.3769|13.6923|13.6|14.3692|14.1846|14.1538|14.3077|14.4|14.5|13.7231|13.4615|13.7692|13.4231|13.9615|14.6231|14.9|15.1769|14.3846|14.6539|14.6462|14.6923|14.7846|15.1923|15.9154|13.6462|14.5154|15.0692|16.3615|18.2231|18.6077|20.4231|19.8|18.8154|18.6|16.1385|16.6615|15.9308|15.2231|15.1154||15.1154|14.5231|13.8923|14.5846|14.5846|14.9692|15.2308|14.4462|13.9846|13.6154|15.5231|16.3077|16.7308|16|15.6846|15.0769|16.9077||17.2846|18.7077|19.3769|19.9615|20.3769|20.5923|21.0769|23.2692|23.0308|21.4308|21.2923|21.4077|20.4846|20.7539|19.6154|21.1462|21.9615|24.8462|26.5231|25.3692|25.5|24.6846|26.0692|27.0462|28.6154|30|27.3|28.3077|28.6539|28.0308|25.5385|21.4462|21.4385|22.1154|26.6077|27.9462|29.8923|31.2308|32.1923|32.5846|33.5539|30.4923|28.9846|29.3846|33.6769|32.3077|32.5769|25.0231|25.3|24.9077|24.7077|30.55|25.1231|25.7615|24.8615|25.8308|27.8308|20.0769|18.9231|19.3231|21.4615|21.1308|21.3077|23.8385|20.8154|12.9231|||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.01|10.48|10.53|10.68|10.31|10.58|10.91|11.3|11.68|11.75|11.16|10.45|10.33|11.6|11.41|11.74|10.62|9.82|9.72|10.48|10.44|11.85|13.78|13.1|13.13|11.98|11.84|12.12|11.85|11.06|10.41|10.75|10.93|11.26|10.57|9.43|9.46|9.57|9.58|10.8|11.26|11.41|11.53|11.63|12.47|12.94|13.45|13.28|11.95|11.64|11.26|11.92|11.9|12.38|11.32|11.89|11.38|13.02|14.71|15.35|13.27|13.8|14.19|14.4|14.1|15|15.56|15.7|15.02|14.64|15.85|15.86|17.8|17.62|18.57|19.68|20.24|22.12|22.6|22|20.5|20.2|18.68|18.48|17.46|18.5|19.15|19.25|18.43|18.5|18.15|17.08|17.79|18.25|18.65|18.2|19.48|21.14|23.2|26.34|30.13|25.66|24.94|22.35||25.59|25.67|27.76|27.67|25|26.5|23.88|23.08|21.28|21.76|20.21|18.49|17.53|18.06|19.4|18.31|18.3|20.6|23.56|24.36|21.58|21.66|21.69|19.36|15.15|15.88|14.17|14.6|15.47|16.7|16.28|15.18|15.36|15.25|14.99|14.81|15.88|15.6|17.8|21.89|22.43|21.6|22.9|20.65|21.1|21.46|20.54|20.58|19.5|18.79||17.88|18.4|16.37|15.98|15.83|16.92|16.05|16.88|17.38|17.13|18.78|17.68|16.41|16.69|17.47|16.46|17.37||17.5|17.7|17.08|17.25|18.19|17.47|18.26|18.62|20.97|21.45|23.48|19.8|20.55|20.71|22.9|24.66|23.48|25.95|27.97|26.99|27.57|27.15|28.77|29.06|29.49|30.15|27.45|28.98|29.35|28.2|28.74|26.95|26.8|28.36|30.96|31.27|32.81|34.39|35.3|34.24|31.45|31.5|33|33.95|34.88|39.73|39.9|37.89|38.86|40.56|42|40.19|42.26|43.4|43.81|45.11|39.98|35.23|34.68|33.37|38.68|37.22|35.79|37.8|39.86|34.89|29.66|29.95|27.2|30.65|33.5|36.15|34.62|34.45|33.85|31.28|39.09
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.43|15.89|16.75|17.24|16.14|15.09|14.13|14.05|13.93|13.44|13.39|13.21|13.74|13.98|14.19|14.23|13.9|13.73|13.84|13.9|13.89|13.39|13.23|12.9|12.93|12.99|13.66|14.09|14.31|14.81|15.45|13.8|13.68|14.2|14.6|14.85|14.66|14.51|14.13|14.1|13.8|13.5|13.59|13.5|13.71|13.93|14.07|14.08|14.63|14.31|14.17|13.79|14.38|14.59|14.83|15.72|15.05|15.93|15.79|16.7|16.86|17.5|17.77|18.07|18.11|18.21|17.6|17.67|17.31|17.13|17.99|18.42|19.97|19.66|17.88|18.24|18.76|18.46|17.62|17.94|19.44|18.56|18.03|15.06|15.34|14.94|15.48|14.9|14.88|15.05|15.1|14.7|14.87|15.07|14.9|14.09|14.53|14.9|15.49|15.9|16.41|16.22|16.55|17.5||16.91|16.57|16.16|15.84|15.5|15.84|15.06|15.25|15.71|15.64|15.28|15.55|15.4|15.64|16.24|15.96|15.74|17.17|17.64|18.26|17.55|18.44|17.39|16.87|16.1|16.44|16.67|17.4|17.56|17.45|17.01|16.94|16.94|18.44|19.09|19.63|20.53|21.3|22.59|23.68|23.84|24.6|25.23|23.26|23.96|24.59|24.4|21.4|20.18|19.93||18.63|19.19|18.74|18.28|19.18|19.64|19.89|20.18|22.31|21.64|22.36|22.6|22.23|21.8|21.27|21.15|22.63||23.05|22.59|23.04|23.25|23.3|22.93|22.45|23.1|25.58|26.66|27.18|27.7|26.07|26.5|26.77|28.56|29.38|31.3643|31.5143|31.9214|34.2214|33.5|32.55|32.2214|32.5357|32.6929|32.7143|31.3|29.3929|28.0286|25.9214|24.75|24.6857|25.0286|26.6714|26.9857|26.8857|26.8643|25.8857|26.1786|26.4643|27.1072|27.0286|27.5714|28.7572|27.7786|27.7714|27.4929|27.3072|26.2572|26.2857|35.2|25.35|26.5643|26.8|27.3214|27.6357|27.7429|27.7643|27.3929|27.1286|27.3072|27.75|28.3286|30.0572|29.9143|29.5572|29.6286|28.8929|28.8929|29.4857|29.2357|29.7429|29.8429|30.5714|30.3357|29.0429
08106|100343|/equities/teba|SHANGHAICOMP||19.82|20.45|20.1|21.32|21.35|23.59|24.66|23.37|23.38|23.59|23.55|25.45|27.14|27.4|25.09|23.32|24.69|25.28|28.74|27.08|29.96|29.68|20.96|17.43|17.98|17.18|15.93|16.36|16.1|13.3|13.31|12.53|11.89|12.07|11.97|12.18|12.38|12.73|12.53|12.85|12.07|11.34|11.55|11.61|11.83|11.75|11.68|13.02|14.59|14.26|14.29|13.88|14.38|13.06|11.19|10.97|10.88|10.62|9.65|8.43|8.7|8.79|8.49|8.54|8.49|8.67|9.35|9.69|9.55|8.94|9.1|8.87|8.5|8.34|8.56|9.23|9.42|9.16|9.02|8.86|7.95|7.59|7.19|6.95|6.93|7.1|7.17|7.21|7.89|7.93|7.76|8.16|8.19|8.25|7.84|7.73|7.86|8.46|8.18|7.8|6.57|6.62|6.65|6.05||6.66|6.85|6.76|6.74|6.64|6.66|6.53|6.52|6.54|6.45|6.5|6.55|6.56|6.53|6.69|6.61|6.55|6.67|6.85|6.87|6.85|6.83|6.75|6.67|6.96|7.12|7.03|7.04|7.11|7.41|7.38|7.38|7.23|7.23|7.27|7.28|7.35|7.6|7.85|8.47|8.86|8.86|8.66|8.47|8.76|9.22|8.2|8.16|7.78|7.64||7.37|7.34|7.44|7.53|7.29|7.05|6.96|7.1|7.11|6.93|7.23|7.24|7.27|7.08|7.01|6.68|7.12||7.34|7.1|7.04|6.97|6.88|6.63|6.84|6.9|6.98|7.04|6.74|6.78|6.97|6.94|7.14|7.43|7.59|8.07|8.33|8.28|8.24|8.09|8.19|8.75|8.81|8.92|8.86|9.13|9.23|9.16|9.19|8.95|8.82|9.64|10.18|10.36|10.2|10.3|10.23|10.02|10.01|9.88|10.03|10.28|10.99|11.43|11.24|10.33|10.16|10.16|10.18||10.09|10.4|10.55|10.06|10.12|10.03|10.05|10.74|10.72|10.42|10.24|10.3|10.37|10.43|10.09|9.94|10.05|9.4927|9.5604|10.1018|10.7108|11.1264|11.0588|12.0254|11.2714
08107|100540|/equities/tdg-holding|SHANGHAICOMP||13.99|14.97|14.36|16.86|17.7|18.2|18.42|16.68|17.26|18.3|16.76|15.25|15.47|13.72|12.23|10.84|10.78|11.25|11.77|12.93|13.35|13.74|13.15|13.07|13.17|12.43|11.73|11.29|10.54|10.36|9.91|9.83|9.68|9.26|9.19|8.88|8.63|8.47|8.35|8.51|8.76|8.52|8.72|9.12|9.19|9.33|9.94|10.18|10.15|9.56|9.36|11.37|11.1|11.23|10.84|11.11|10.25|9.9|9.34|10.89|10.25|9.77|9.88|10.24|9.75|9.88|10.46|10.49|10.28|10.07|10.75|10.66|11.88|11.62|11.43|11.72|10.91|11.41|11.33|11.55|13.14|12.25|10.33|10.58|10.53|11.07|11.09|9.51|9.82|9.86|9.34|9.05|8.48|7.85|8.19|8.1|9|9.6|9.11|9.92|11.26|10.15|9.07|8.42||9.73|9.22|9.39|8.2|8.16|7.56|6.32|6.24|5.92|6.01|6.1|6.24|6.63|6.51|6.93|6.84|6.8|7.3|7.42|7.43|7.28|7.42|7.2|6.83|7.38|7.45|7.36|7.56|7.72|8.18|8.53|8.29|9.5|8.22|8.61|8.26|7.61|7.3|8.12|8.94|8.58|9.02|9.38|9.3|9.05|8.54|8.24|8.46|7.91|7.3||6.63|6.42|6.21|6.12|5.83|5.82|5.78|6.05|6.29|6.11|6.28|6.15|5.85|5.64|5.56|5.18|6.27||6.41|6.43|6.32|6.41|6.77|6.69|6.92|6.91|7.21|7.4|7.35|7.27|7.17|6.89|6.7833|7.1333|7.4583|8.625|9.1083|8.325|8.35|8.4|8.3917|8.2|7.8167|7.7|7.375|7.4083|7.6833|7.5833|7.7|7.0083|6.9|6.95|7.8583|8.0667|8.5583|9.2833|9.3917|10.0333|10.2667|10.0917|9.7833|9.5583|9.9083|9.75|9.2917|8.1917|8.4833|8.7583|9.3167||9.2333|9.2167|9.3583|8.75|8.25|8.1833|8.2167|8.7333|8.425|8.4167|7.5833|7.9583|7.9|7.6|7.8667|7.0833|7.0167|6.8583|7.4167|7.5167|7.725|7.7333|7.6167|8.4417|8.75
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.67|10.35|10.39|10.16|9.75|9.9|9.94|9.62|9.87|9.77|9.55|9.08|8.9|8.95|9.55|9.38|9.33|9.46|9.65|10.4|10.63|10.3|10.25|9.58|9.88|9.75|9.94|10.08|10.08|9.95|9.35|9.39|9.05|9.08|9.06|9.08|9.05|9.17|8.41|8.24|8.3|8.16|8.04|8.08|8.08|8.04|8.06|7.9|7.9|7.59|7.34|7.66|7.6|7.74|7.64|8.28|8.33|8.4|8.46|9.09|9.16|9.04|9.05|9.05|9.03|8.82|9.07|9.33|8.65|9.19|9.61|8.74|9.4|9.21|9.37|9.39|9.52|11.5|10.81|10.6|12.69|10.83|10.35|10.27|9.82|8.8|8.52|8.3|9.12|8.52|8.31|7.98|8.13|8.12|8.25|7.92|8.09|8.52|9.04|9.36|8.87|8.84|8.51|8.06||9.42|9.86|9.6|9.47|9.34|9.68|9.76|9.55|9.04|9.38|9.66|10.28|10.38|10.2|10.46|10.38|10.33|11.15|11.54|11.64|12.25|12.8|12.92|12.65|11.65|12.21|10.7|9.93|9.57|9.63|9.4|9.12|8.8|9.85|11.44|11.6|12.26|12.4|11.43|11.79|12.35|12.79|12.98|12.35|12.33|12.69|13.55|9.8|8.63|8.07||8.2|8.48|8.7|8.32|8.08|8.37|8.19|8.38|8.44|8.65|8.9|8.91|8.57|8.59|9.06|8.95|9.57||9.98|9.68|9.85|10.12|10.44|10.98|10.89|10.43|11.95|12.37|12.2|12.38|11.95|11.77|12.55|13.76|13.83|15|15.5|14.93|14.5846|13.8308|14.1538|13.9615|15.7615|13.9231|13.3385|13.1462|13.5692|13.1538|12.5077|11.6692|11.5077|13.7385|16.6539|15.6692|17.6846|14.7692|15.2923|15.8846|13.9846|13.8462|15.2923|16.9|17.0462|22.3077|18.6077|11.5539|||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||7.44|8.24|8.07|8.28|8.52|8.85|9.1|8.53|8.4|8.25|8.25|7.7|7.31|7.35|7.74|7.82|7.87|8.33|8.56|8.51|9.19|9.47|8.61|9.18|8.75|7.32|7.68|7.66|7.25|7.06|7.42|6.82|6.68|7.25|7.31|7.18|6.69|6.19|6.22|6.25|5.81|5.78|5.75|5.07|5.14|5.07|5.1|4.97|4.92|4.75|4.49|5.16|5.82|5.78|5.65|5.93|5.77|5.99|5.42|5.8|5.9|6.05|6.02|5.84|5.82|6.16|6.35|6.72|6.2|6.11|6.37|6.49|6.53|6.83|7.35|7.75|7.38|7.38|6.39|6.49|6.25|6.14|5.6|5.63|5.68|5.63|5.76|5.51|5.67|5.76|5.76|6|6.54|5.96|5.9|5.82|6.58|6.66|6.65|6.54|6.15|5.96|5.66|5.5||6.03|6.14|6.23|6.15|5.89|5.91|5.65|5.6|5.56|5.63|5.84|5.98|6.38|5.82|6.04|5.95|6.16|6.4|6.89|6.84|6.75|6.58|6.05|5.71|5.93|6.27|6.39|6.36|6.73|6.96|6.79|6.64|6.66|6.78|6.87|6.87|7.11|6.89|7.73|8.01|8.06|8.3|8.69|8.1|7.68|7.97|7.35|6.63|6.35|5.87||5.8|5.95|5.99|6.1|5.87|5.54|5.65|5.86|6.07|6.11|6.62|6.77|5.92|5.51|5.55|5.3|6.13||6.29|6.27|6.39|6.7|6.88|6.85|6.78|6.74|6.88|7.28|6.58|6.42|6.5|6.6615|6.8385|7.1846|7.4538|7.9231|8.3692|8.4615|8.6154|8.4385|8.7615|9.6615|9.3154|8.7615|8.7692|8.3462|7.9077|7.7846|7.4846|6.9538|6.8846|7.2538|7.9923|8.2|8.4538|8.4538|8.4846|8.2615|8.4077|8.5462|8.5385|8.5308|9.0538|9.7308|10.2385|10.3385|10.4308|10.8615|11.1538||10.9769|11.0308|11.1077|10.8462|10.9385|10.7231|9.9846|9.4846|9.4308|9.6077|9.8846|10.2231|10.0538|10.1154|11.6769||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||3.43|3.55|3.47|3.48|3.28|3.43|3.2|3.15|3.15|3.11|3.15|3.16|3.08|3.08|3.12|3.28|3.32|3.58|3.79|3.82|3.9|3.78|3.67|3.58|3.44|3.61|3.32|3.3|3.19|3.1|3.18|3.19|3.15|3.24|3.22|3.32|3.15|3.14|3.13|3.17|2.81|2.79|2.8|2.84|2.82|2.85|2.89|2.85|2.78|2.68|2.53|2.7|2.82|2.92|2.89|2.96|2.98|2.97|3|3.09|3.17|3.22|3.18|3.13|3.06|3.03|3.03|3.03|2.98|2.94|3.08|3.12|3.37|3.19|3.14|3.06|3.05|3.15|2.97|3.1|3.27|3.25|3.1|2.83|2.86|2.88|2.91|2.95|3.19|3.3|3.36|3.56|4.03|3.64|3.44|3.33|3.41|3.65|3.81|4.34|3.49|2.95|2.82|2.7||3.15|2.94|2.95|2.86|2.78|2.83|2.75|2.77|2.86|2.82|2.82|2.92|2.84|2.76|2.84|2.8|2.66|2.77|2.86|2.86|2.9|2.85|2.75|2.55|2.61|2.69|2.73|2.87|2.91|2.95|2.94|2.98|2.92|2.85|3.14|3.34|3.53|3.38|3.38|3.12|3.13|3.01|2.92|2.88|3.04|2.99|3.09|2.97|2.5|2.51||2.26|2.33|2.47|2.34|2.23|2.26|2.38|2.54|2.4|2.38|2.55|2.74|2.29|2.24|2.21|2.25|2.41||2.47|2.58|2.39|2.45|2.36|2.35|2.58|2.65|2.74|3.19|2.24|2.23|2.26|2.28|2.42|2.54|2.67|2.82|2.99|3.52|3.66|3.66|3.78|3.92|4.15|||||||||3.97|4.56|4.72|4.74|4.81|4.72|4.81|4.85|4.9|4.79|4.69|4.58|4.75|4.79|4.8|4.84|4.83|4.92||4.98|5.03|5.13|4.93|4.75|4.77|4.75|4.76|4.81|4.79|4.91|5.06|5.14|5.08|4.98|5.02|4.98|4.87|4.82|4.76|4.97|5.18|5.52|5.95|5.49
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||7.57|8.19|8.57|8.28|8.01|7.72|7.67|8.09|7.47|7.09|7.1|6.95|6.96|7.42|8.33|8.58|7.9|7.79|8.09|8.25|8.29|7.45|7.47|7.5|7.36|7.45|8.26|8.53|8.36|8.37|7.95|7.95|7.65|7.98|8.3|9.24|9.34|9.9|7.74|8.1|6.85|6.88|6.84|6.99|6.57|6.66|6.65|6.63|6.61|6.46|5.77|5.89|6.19|6.35|6.29|7.09|8.04|8.64|8.97|9.43|10.24|10.63|10|9.34|9.54|8.88|8.52|8.56|8.25|8.2|8.46|8.24|8.82|8.68|8.47|8.74|8.57|9.28|8.93|8.26|8.38|8.32|7.65|8.28|8.35|8.31|8.82|8.3|10.79|7.9|7.27|7.3|7.52|7.63|7.95|7.92|8.24|7.95|8.37|8.5|8.52|8.51|8.09|7.94||9.38|9.59|9.81|9.6|9.49|9.62|9.24|9.18|9.03|9.33|9.43|9.82|10.59|11.88|10.99|11.4|11.86|11.9|12.05|11.6|11.53|11.3|11.45|11.43|11.28|11.56|11.76|12.09|12.48|12.85|12.9|12.7|13.08|12.1|12.96|12.78|13.18|13.32|14.33|15.15|17.19|17.3|16.16|16.64|14.76|15.17|14.6|13.54|12.89|13.22||12.64|12.95|14.77|13.49|12.23|12.14|12.2|12.3|13.55|13.75|12.98|13.11|12.1|11.54|11.44|11.29|13.19||13.78|13.89|13.31|14.13|15.08|15.47|16.13|16.76|19.39|19.69|19.97|19.55|20.14|21.75|23.18|26.19|27.68|26.48|25.97|25.8|25.69|25.35|25.4|26.3|26.7|26.75|26.88|27.4|30.29|30.68|30.16|28.65|27.96|29.5|31.16|32.6|31.7|32.99|30.5|29.77|30.4|31.13|28.97|27|27.5|28|27.66|27.25|24.91|24.06|24.35|33.58|24.2714|24.8429|24.9714|24.2|24.4714|22.5214|22.2286|21.9857|22.1357|22.3357|22.7214|23.5857|23.8072|22.7429|23.4|23.65|23.4286|23.1357|23.4643|24.6786|24.5357|24.9143|24.6072|23.7143|24.4286
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||9.82|12.7|12.66|12.68|12.93|13.23|12.65|12.65|12.79|12.65|12.66|12.79|12.89|12.77|12.7|13.1|13.33|12.83|12.72|12.84|12.74|12.86|12.97|12.65|12.69|13.03|12.74|12.8|12.66|12.77|12.84|12.95|13.08|13.2|13.17|13.25|13.41|13.07|13.1|13.23|13.34|13.39|13.34|13.89|13.48|13.55|13.78|14.67|13.59|13.09|13.07|13.16|13.15|13.44|13.4|13.14|13.88|13.1|13.19|13.24|13.4|13.7|13.5|13.5|13.4|13.07|13.28|13.59|13.41|13.43|14.01|13.8|13.6|13.91|14.3|18.16|17.12|16.88|16.27|15.96|14.53|14.8|13.95|13.66|13.49|13.39|13.2|13.18|13.31|14.03|13.37|13.3|13.45|14.34|13.29|13.64|13.29|13.35|13.72|14|14.79|14.85|14.4|14.05||14.48|14.49|14.54|14.64|14.35|14.44|14.21|13.78|13.77|13.89|14.04|14.1|15.43|15.5|14.9|14.93|14.8|15.15|14.68|14.69|13.64|13.48|13.8|13.6|13.4|14.35|14.37|14.5|14.83|15.6|18.24|15.77|15.21|14.4|13.87|13.52|13.96|13.24|13.36|14.34|14.36|13.61|13.61|13.83|14.45|14.23|14.45|13.5|13.45|12.65||12.78|12.85|12.82|12.73|12.53|12.4|12.43|12.91|12.59|12.55|13.05|13.22|13|12.97|12.85|12.5|12.35||12.86|12.42|12.23|12.27|12.59|12.55|13.07|13.49|13|12.77|12.86|12.58|12.9|12.53|12.33|12.58|13.04|13.82|12.84|12.47|12.6|12.47|12.04|12.57|12.75|12.78|12.68|13.35|14.11|13.8|13.66|13.26|13.36|12.9|13.65|14.02|13.58|14.69|14.83|16.23|14.17|14.08|12.9|13.12|13.26|14.5|14.77|15.69|16.08|17.65|17.07|16.05|16.88|17.2923|16.5462|15.8385|15.9923|15.6692|15.3308|15.8231|16.7462|16.8923|17.9231|15.5308|14.7846|14.5539|14.9231|14.9077|14.7308|14.7846|15.6615|15.7462|15.9769|16.5385|17.9385|19.8385|21.4615
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||28.18|30.65|32.36|36.62|29.9|28.2|27.63|26.48|26.38|27.79|28.99|27.65|27.86|27.29|28|28|26.45|26.29|26.63|27.93|28.15|27.67|28.22|31.18|31.67|31.39|31.69|33.68|32.81|33.06|34.4|34.59|35.1|38.2833|37.075|37.2167|38.35|38.1833|38.8917|40.8917|44.25|44.1583|44.3416|44.45|43.8833|42.625|41.6|38.5417|38.3583|36.5083|36.25|37.0333|38.5167|38.8833|38.0333|43.3416|44.3167|44.8333|44.725|45.625|44.9916|41.2083|40.7333|37.8167|35.875|39.125|41.55|43.0833|42.4166|42.1333|42.9|43.2333|44.8167|47.8166|51.25|51.4166|50.7666|52.7333|52.725|57.65|59.075|53.4083|50.9583|50.0666|51.6416|49.5833|52.025|52.5|56.4166|55.8083|52.8083|48.4833|43.5333|43.8333|44.4166|43.6666|44.0583|46.2333|44.6666|44.5|47.1666|47.175|48.1416|48.3083||50.8166|52.9|51.4666|47.3333|47.775|48.8416|48.65|48.3333|47.9|49.9166|49.1666|49.6666|49.7416|49.4|49.725|49.55|46.6333|49.3333|49.8333|51.2416|52.4|52.9166|51.1666|47.9166|47.1333|50.3|50.3916|50.15|46.9166|47.1333|47.7666|48.275|47.9166|48.6583|50.425|49.8|52.5|53.9333|53.5833|52.1|51.85|50.3833|52.6416|49.8583|50.725|52.1666|55.2666|56.4083|55.25|53.65||50.825|50.9916|53.6666|55.6|54.3333|51.7333|50.8333|50.1333|50|46.25|50.4|50.7416|47.5666|47.3333|53.6583|51.3166|54.9||55.3916|56.3333|63.1666|65.2416|67.3333|66.6583|60.825|66.1666|75.8083|82.3333|87.4416|80.025|72.9916|70.5833|74.7083|76.6583|75|75.8333|79.4166|82.0833|74.8333|70.4|68.9|68.7083|69.15|68.325|64.7416|63.9833|66.6666|61.3833|58.75|54.1333|52.2916|51.7333|54.7|55.7416|52.8583|53.3833|56.9166|56.25|56.4916|57.8416|54.2083|54.9916|58.7166|62.4583|61.65|57.9|58.075|58.7083|59.5833|60.1|52.9166|51.8833|53.725|50.25|50.0166|45.2416|45.75|36.125|35.3667|36.2417|36.3333|36.7417|37.9083|35.4083|36.3167|36.1917|36.55|38.7333|38.1083|42.7916|50.6666|50|34.4083||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||218.88|240|211.2|202.4|173.23|151|153.8|119.99|117.69|125.33|126.8|116.5|113.38|112.57|118.88|126.42|121.7|125.3|124.89|130.5|130.57|128.89|133.88|143.8|139|128.99|136.66|149.1|153.03|157.11|159.28|151.99|141.8|145.55|129.49|128.6|121.66|116.5|119.16|129.19|140|150.39|151.93|157.87|156.4|145.88|152|156.79|166|165.33|158.01|175.39|183.67|194.94|202.21|192.7|186.62|192.47|212|211.96|209.94|211.88|232.58|264.98|262.78|264|255.29|236.99|227.4|219.52|223.98|219.58|207|221.99|237.88|245.9|251|290.07|273|257.16|302|307|280.7|291.78|292|249.04|154.64|96.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.04|4.2|4.39|4.48|4.41|4.31|4.41|4.34|4.44|4.29|4.11|3.88|4.19|4.66|4.96|5.25|5.59|5.38|5.71|5.96|5.9|5.67|5.33|4.71|4.9|4.65|4.69|4.86|4.93|5.22|4.72|4.59|3.59|3.48|3.56|3.67|3.72|3.88|3.94|3.96|3.97|3.61|3.61|3.54|3.66|3.48|3.53|3.55|3.25|3.18|3.04|2.91|3.09|3.28|3.28|3.13|3.16|3.3|3.24|3.33|3.37|3.37|3.28|3.19|3.11|3.11|3.2|3.18|3.12|3.13|3.38|3.37|3.6|3.36|3.36|3.28|3.18|3.18|3.13|3.24|3.3|3.37|3.14|2.98|2.97|2.99|3.02|2.96|3.06|3.07|3.05|3.21|3.02|2.98|3.02|3.06|3.12|3.27|3.61|3.69|3.27|3.13|2.92|2.87||3.22|3.31|3.37|3.25|3.21|3.19|3.06|3.04|3.14|3.11|3.19|3.27|3.36|3.35|3.5|3.38|3.31|3.41|3.51|3.51|3.42|3.3|3.26|3.2|3.33|3.38|3.37|3.42|3.49|3.53|3.63|3.57|3.51|3.49|3.53|3.56|3.62|3.74|3.91|4.17|4.31|4.5|4.11|4.27|4.21|4.15|4.21|3.91|3.68|3.61||3.58|3.66|3.59|3.58|3.52|3.73|3.82|3.87|3.85|3.75|3.98|4.03|4.09|4.11|4.11|4.12|4.24||4.24|4.15|4.08|3.97|3.91|3.64|3.7|3.69|3.62|3.65|3.38|3.39|3.7|3.8|3.88|3.98|4.16|4.27|4.43|4.39|4.43|4.44|4.22|4.35|4.42|4.45|4.33|4.47|4.62|4.63|4.69|4.65|4.5|5.04|5.03|4.99|4.92|5.12|4.97|4.72|4.78|4.68|4.82|4.88|4.73|4.9|4.93|4.95|5.09|5.35|5.34||5.22|5.15|5.25|5.23|5.18|4.71|4.78|5.13|5.4|5.2|5.16|4.96|4.75|4.6|4.65|4.59|4.31|4.29|4.5|4.57|4.86|5.15|5.29|5.48|5.82
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.72|4.84|4.94|4.9|4.91|5.03|4.68|4.41|4.43|4.42|4.47|4.39|4.37|4.49|4.65|4.83|4.84|4.95|5.51|5.19|5.09|4.68|4.36|4.35|4.38|4.47|4.47|4.56|4.53|4.48|4.7|4.8|4.8|4.84|4.86|4.83|5.01|4.84|4.87|4.92|5.12|5.14|5.25|5.25|5.43|5.43|5.17|5.3|5.52|5.24|5.36|5.02|5.23|4.65|4.49|4.71|4.71|4.98|5.29|5.8|5.38|5.03|5.14|4.88|4.69|4.69|4.75|4.81|4.63|4.55|4.74|4.78|5.07|5.03|4.96|4.91|4.84|4.92|4.82|4.97|5.18|5.12|4.81|4.86|4.96|5|4.96|4.73|4.84|4.94|4.93|4.98|5.12|5.29|5.35|5.58|6.16|5.6|5.24|5.25|5.45|5.22|4.98|4.83||5.57|5.91|6.16|5.69|5.79|5.98|5.83|6.19|5.9|5.66|5.5|5.87|5.96|5.68|5.93|5.85|5.64|6.78|6.03|6.22|5.84|5.64|5.89|5.35|5.38|6|5.62|5.94|6.15|6.3|6.37|6.43|6.5|6.45|6.98|6.36|6.64|6.68|7.15|9.59|9.7|9.53|8.97|10.1|9.26|7.39|7.6|6.29|6.36|5.85||5.76|6.4|5.44|5.14|5.08|5.26|5.71|5.73|6.01|6.29|6.26|6.63||||||||||||||||||||||||||5.64|5.42|5.41|5.57|5.84|6.02|6.05|6.59|6.49|5.55|5.32|5.38|4.85|4.79|5.07|6.22|6.37|6.53|6.68|6.81|6.75|6.8|6.79|6.81|6.98|6.52|7.08|7.17|7.89|8.13|8.5|8.77||8.34|8.72|8.8|8.8|8.54|8.25|7.73|7.41|7.63|7.58|7.95|8.4|8.28|7.88|8.26|8.47|8.13|7.89|8.11|8.46|9.83|10.68|11.05|11.73|12.26
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.93|4|4.09|4.11|4.08|4.25|4.13|4.13|4.08|3.99|4.04|4.04|4.06|4.18|4.38|4.42|4.41|4.55|4.75|4.75|5.1|4.69|4.66|4.59|4.42|4.45|4.69|4.78|4.75|4.72|4.93|4.97|4.92|4.98|5.15|5.4|4.86|4.96|4.89|4.92|5.09|5.06|5.18|5.19|5.37|5.18|5.4|5.4|5.42|5.33|5.1|5.34|5.67|5.87|6|6.3|6.15|6.1|6.09|6.38|6.85|6.25|6.08|6.26|6.1|6.16|6.46|6.85|6.63|6.93|6.78|6.66|6.81|7.08|7.09|7.4|7.31|7.55|7.34|7.63|8.43|8.55|7.31|6.74|6.5|6.13|6.22|5.78|6.15|6.22|6.07|5.6|5.65|5.78|5.9|5.4|5.78|5.99|6.4742|6.83|6.8922|6.492|5.6383|5.496||6.2697|6.332|6.4565|6.7588|6.3853|6.6699|5.9318|4.9535|5.0602|5.327|5.3982|5.5405|5.7717|6.2075|7.9238|7.8794|7.8349|8.3418|8.8221|8.8309|8.8043|8.1195|8.2885|8.0217|8.5286|8.493|9.1422|9.0622|9.7203|10.3695|10.4762|10.2183|9.0444|8.8843|8.7064|7.2035|7.3902|7.3547|8.2974|9.1867|9.4268|9.8981|10.1916|9.8981|10.6629|10.8319|11.0542|9.4624|7.6126|7.1057||6.7055|7.1412|7.0612|6.9278|6.0563|5.8339|5.7272|5.5938|5.7806|6.3142|7.5948|6.6699|7.2035|5.9496|3.6907|2.2944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||40.2|43.41|42.53|43.95|44.15|42.58|40.66|41.37|40.8|38.6|42|40.65|39.7|38.09|36.48|37.33|37.65|38.5|39.9|40.96|40.96|43.2|48.48|47.15|48|43.05|40.8|35.85|34.8|35.55|36.65|37.5|37.73|38.29|36.94|33.98|34.06|33.08|32.48|35.77|36.28|36.33|37.22|35.7|36.41|37.15|39.13|39.93|41|41.32|41.1|42.3|46.8|45.01|42.56|45.6|41.99|42.8|38.23|38.21|39.93|42.29|42.65|44.87|45.95|45.94|48.2|51.07|46.5|45.99|48|45.8|48.78|52.25|52.57|58.33|58.69|56.5|46.76|43.5|42.82|43.8|40.34|37.29|36.24|34.98|30.59|29.75|31.71|32.8|27.5|28.3|30.19|28.87|28.39|27|31.86|30.76|28.25|29.96|28.81|27.21|25.45|23.78||26.68|27.45|26.97|26.18|24.6|23.46|22.28|21.78|20.62|20.95|21|22.81|22.9|22.4|22.67|22.64|22.8|24.1|25.9|26.99|27.5|26.5|24.29|23.1|22.45|22.2|20.69|21.7|22.26|23.35|22.9|23.72|24.66|22.63|23.58|22.75|21.25|19.93|22|23|22.28|23.5|22.93|19.97|19.43|19.97|20.55|19.38|17.6|16.9||17.1|17.6|19.21|20.19|19.49|19.35|17.83|17.06|17.22|17.09|19.48|19.28|18.4|18.28|18.5|18.98|21.98||23.2|25.54|23.93|22.85|22.45|22.49|23.15|23.66|25.46|27.46|28.75|27.99|28.49|29.38|27.38|31.68|33.54|43.5|44.87|38.48|38.48|36.22|38.88|45.35|52.88|43.81|39.83|30.72|24.9|15.46|9.59||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||4.74|5.1|5.29|5.3|5.21|5.68|5.77|5.65|5.8|5.8|6.14|5.74|5.77|5.33|5.33|5.22|5.15|5.04|5.05|5.23|5.21|4.97|5.19|4.91|4.77|4.51|3.9|3.99|4.07|4.03|4.15|4.16|4.07|4.18|4.12|4.34|4.16|4.05|3.96|4.03|4.2|4.09|4.17|4.28|4.39|4.32|4.21|4.34|4.36|4.16|3.88|4.03|4.2|5.13|4.12|4.44|4.52|4.78|4.71|4.78|4.91|5.08|5.05|5.27|5.03|5.07|5.49|5.48|5.25|5.29|6.22|5.93|6.19|6.62|6.3|6.24|6.28|6.13|5.62|5.48|5.72|5.79|5.18|4.81|4.93|4.94|4.85|4.42|4.54|4.68|4.88|5.09|5.41|5.38|5.06|4.65|4.82|4.57|4.81|4.7|4.56|4.28|3.65|3.52||4.23|4.35|4.1|3.76|3.66|3.57|3.44|3.63|3.36|3.24|3.37|3.98|3.62|3.52|3.6|3.57|3.59|3.74|3.84|3.79|3.71|3.6|3.53|3.39|3.54|3.9|4.04|4.13|4.28|4.59|4.68|4.5|4.4071|4.5|4.7143|4.3143|4.3571|4.2429|4.4429|4.8929|4.7214|4.7786|4.5357|4.4643|4.9357|5.2714|4.85|4.2429|3.9286|3.9||4|4.1786|4.3286|4.2786|3.9214|3.95|3.95|4.0429|3.9929|3.8786|3.9643|4|3.5643|3.2143|3.1857|3.2286|3.7143||3.7357|3.8214|4.0429|4.1286|4.2214|4.2214|4.1929|4.2571|4.5|4.4214|3.9|3.7714|3.9857|4.0643|4.3071|4.7571|4.55|4.5857|4.7|4.7214|4.7214|4.65|4.8786|4.6357|4.4214|4.3643|4.4429|4.5143|4.3286|4.2643|4.05|3.7214|3.7|4.0714|4.5|4.85|4.9429|4.9429|4.8071|4.7143|4.9143|4.9643|4.6929|4.6429|4.55|4.8857|5.1357|6||||||||||||||||||||||||4.7619|5.1191|5.3429|5.4857|5.8905|6.3095
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||6.66|6.88|7.18|7.3|7.15|7.05|6.88|6.77|6.68|6.62|6.78|6.72|6.34|6.28|6.25|6.92|7.05|6.89|7.15|6.59|6.53|6.4|6.09|6.1|5.96|5.92|6.08|6.15|6.19|6.08|6.22|6.26|6.26|6.34|6.43|6.54|6.68|6.5|6.18|6.18|6.48|6.55|6.76|7.39|6.9|6.56|6.42|6.39|6.22|6.01|5.79|5.9|6.2|6.39|6.57|6.78|6.79|6.88|6.69|6.86|7.09|7.09|7.23|7.05|6.92|6.95|6.79|6.89|6.74|6.74|6.99|6.98|7.32|7.48|7.94|7.59|7.55|7.65|7.36|7.88|7.66|7.39|6.88|6.82|6.86|6.78|6.86|6.79|6.93|7.03|7|7.09|6.98|6.93|7.12|7.26|7.48|7.15|7.27|7.5|7.14|7.17|7.12|7.14||7.56|7.68|7.63|7.38|7.24|7.2|7.01|7|7.03|6.96|7.07|7.21|7.48|7.23|7.39|7.45|7.14|7.65|7.83|7.74|7.65|7.42|7.51|7.29|7.57|7.96|8.01|8.28|8.76|9.35|8.72|8.69|8.06|8.13|8.13|7.99|8.23|8.3|9.04|9.78|9.84|10.35|10.6|10.72|10.98|10.45|9.95|9.61|8.77|8.38||8.17|8.43|9.03|8.6|8.67|8.5|9.07|9.8|9.69|9.1|9.28|7.87|7.49|7.27|7.22|7.19|8.31||8.55|8.54|8.76|8.45|8.69|8.32|9.15|9.02|9.85|9.98|9.74|9.78|10.09|9.4|9.9|10.95|11.37|12.57|13.36|12.94|12.69|12.55|13.84|13.98|13.67|14.17|14.5|13.85|14.2|14.5|12.56|12.19|10.96|11.63|13.48|14.1|14.29|15.28|15.88|13.6|13.26|13.12|13.3|13.55|13.87|15.45|15.84|16.28|16.85|17.53|17.87|16.36|17.24|17.89|17.87|18.98|18.68|18.83|19.32|18.29|18.67|17.99|17.2|20.11|21.07|21.5|22|20.36|19.59|20.01|22.44|24.93|22.48|19.85|17.46|13.88|13.4
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.02|3.25|3.48|3.23|3.09|3.41|3.19|2.9|2.87|2.88|2.93|2.89|2.78|2.77|2.93|2.99|2.99|2.92|2.96|3.02|3.29|3.03|2.71|2.71|2.72|2.64|2.73|2.82|2.98|2.98|3.13|2.99|2.94|3|2.97|2.88|2.95|2.96|2.81|2.93|3.02|3.01|2.95|2.94|2.99|3.01|3.03|2.99|2.95|2.85|2.68|2.74|2.99|2.85|2.83|3.04|3.03|3.08|3.17|3.35|3.37|3.37|3.34|3.31|3.34|3.41|3.48|3.47|3.41|3.4|3.57|3.61|3.86|3.8|3.83|3.88|3.74|3.82|3.82|4.04|3.8|3.76|3.51|3.46|3.46|3.48|3.46|3.43|3.45|3.4|3.44|3.68|3.59|3.48|3.6|3.46|3.59|4.3|3.85|3.81|3.66|3.69|3.5|3.41||4.02|4.09|4.11|4.27|3.95|4|3.89|3.93|3.82|3.82|3.9|3.97|4.19|4.26|4.28|4.08|4.14|4.5|4.42|4.36|4.31|4.24|4.33|4.21|4.21|4.4|4.38|4.42|4.59|4.7|4.74|4.74|4.79|4.8|5.21|4.85|4.88|4.66|4.98|5.54|5.41|5.54|5.6|6.15|5.9|6|5.37|5.11|4.84|4.17||4.18|4.41|4.76|4.79|4.62|4.88|4.84|4.75|5.33|6.33|6.52|6.68|4.94|3.76|3.73|3.62|4.32||4.38|4.4|4.35|4.42|4.48|4.72|4.96|4.7|4.72|4.97|4.48|4.53|4.6|4.73|5.14|5.17|5.31|5.75|5.77|5.74|5.77|5.83|5.4|5.4|5.55|5.77|5.85|5.97|5.78|5.9|5.4|5.27|5.25|5.1|5.74|5.86|6.09|6.2|6.17|6.12|6.69||5.85|5.92|5.84|5.69|5.88|6.06|6.15|6.13|6.12||6.21|6.5|6.48|6.67|6.55|6.79|6.25|6.08|6.02|6.09|6.19|6.56|6.49|6.52|6.71|6.78|6.92|6.19|6.38|6.69|6.79|7.3|7.36|8.2|8.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.2|4.26|4.37|4.43|4.2|4.27|4.23|4.45|4.38|3.94|3.93|3.92|4.05|4.25|4.27|4.32|4.48|4.53|4.59|4.6|4.66|4.17|3.97|3.83|3.82|3.81|3.89|3.9|3.92|3.94|4.02|3.975|4.0167|3.9917|4.025|4|4.0917|4.0667|4.0083|4.0083|4.15|4.1667|4.2083|4.1833|4.1417|4.1417|4.0417|3.9833|3.9833|3.9083|3.7917|3.8917|3.95|4.1167|4.05|4.1|4.0417|3.9667|3.9667|4.0333|4.0833|4.125|4.2417|4.0667|3.975|3.8833|3.9083|3.9167|3.875|3.8583|3.975|3.975|4.0667|4.075|4.125|4.0833|4.0583|4.1667|3.9333|4|4.1833|4.1917|3.8667|3.7833|3.8403|3.8264|3.8611|3.7569|3.7569|3.7917|3.7847|3.7431|3.7639|3.8125|3.8472|3.8542|3.8819|3.9861|4.1528|4.2153|4.0208|4.0347|3.9444|3.9097||4.4861|4.5625|4.4444|4.4722|4.3542|4.3889|4.3056|4.3264|4.3194|4.25|4.4167|4.4931|4.4097|4.3611|4.5069|4.4236|4.3264|4.4306|4.4861|4.4583|4.5347|4.3403|4.3125|4.1806|4.3125|4.4444|4.5347|4.4236|4.4722|4.5694|4.6007|4.6007|4.4444|4.4444|4.5023|4.4792|4.6123|4.6586|4.8843|5.3067|5.353|5.4919|5.6944|5.2373|5.3183|5.0521|5.1736|4.9479|4.6065|4.5023||4.3287|4.4965|4.6759|4.375|4.213|4.1493|4.1956|4.2477|4.3692|4.4097|4.5197|4.4329|4.2535|4.2072|4.2072|4.0856|4.375||4.5718|4.4039|4.2998|4.3518|4.4502|4.4329|4.6123|4.4792|4.5891|4.7164|4.375|4.4444|4.4213|4.4271|4.8148|5.0579|5.1852|5.4167|5.6018|5.3588|5.4167|5.3241|5.3935|5.544|5.6424|5.6655|5.6944|6.0417|6.25|6.3426|5.9838|6.0012|5.7581|6.1111|6.4005|6.6204|6.2847|6.2789|6.4178|6.088|6.0474|6.1169|6.2731|6.2905|6.3079|6.7535|6.6551|6.9213|7.0891|7.1007|6.9618||6.8518|6.9618|7.0949|7.147|7.2569|7.6505|7.6794|8.0092|7.7836|7.2743|7.118|7.3322|7.4363|7.4305|7.8356|8.0035|7.8009|7.5116|7.8009|8.0961|8.2986|8.9294|8.7963|9.2477|10.8565
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.19|2.28|2.44|2.31|2.14|2.52|2.16|1.91|1.87|1.91|1.92|1.95|1.8|1.89|1.93|1.95|1.95|1.96|1.99|2|1.99|1.88|1.85|1.82|1.82|1.79|1.81|1.86|1.91|1.91|1.96|1.97|2.01|2.04|2.08|2.07|2.05|2.06|1.99|2.04|2.17|2.16|2.08|2.05|2.09|2.13|2.12|2.11|2.12|2|1.89|1.94|2.15|2.34|2.22|2.33|2.35|2.41|2.45|2.59|2.63|2.62|2.57|2.5|2.47|2.52|2.62|2.65|2.6|2.58|2.75|2.75|2.88|2.85|2.98|3.08|2.78|2.85|2.78|2.92|2.94|2.95|2.78|2.79|2.7|2.48|2.49|2.39|2.44|2.5|2.51|2.52|2.58|2.56|2.68|2.59|2.79|2.83|2.85|3.18|2.74|2.69|2.62|2.55||2.97|3.06|3.1|3.05|3.01|3.04|2.95|3.01|3.06|3.01|3.09|3.2|3.28|3.24|3.44|3.36|3.18|3.36|3.46|3.48|3.59|3.33|3.38|3.26|3.3|3.54|3.7|3.78|3.68|3.97|3.72|3.72|3.73|3.89|4.31|4.53|4.6|4.8|4.55|4.13|3.88|3.98|3.95|3.8|3.82|3.76|3.85|3.62|3.32|3.18||3.2|3.3|3.59|3.32|3.29|3.44|3.57|3.71|3.85|4.05|4.38|4.23|4|3.96|4.09|4.01|4.22||4.5|4.26|4.47|4.57|4.69|4.62|4.69|4.78|4.82|4.99|5.07|5.1|5.5|5.47|5.36|5.6|5.82|5.33|5.65|5.75|6.03|6|6.24|6.06|6.19|6.31|6.3|6.15|6.19|5.75|5.49|5.63|5.4|6.13|6.95|7.08|6.78|6.95|6.65|6.46|6.61|6.83|6.88|7.01|7.08|7.21|7.04|6.58|6.92|6.82|6.95||6.73|6.25|5.99|5.7|5.69|5.86|5.98|5.26|5.39|5.23|5.17|5.14|5.11|5.1|5.16|5.12|5.31|5.34|5.54|5.76|6.02|6.19|6.25|6.52|7.17
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.27|0.263|0.265|0.266|0.269|0.275|0.257|0.257|0.256|0.246|0.244|0.244|0.274|0.288|0.289|0.288|0.288|0.289|0.307|0.31|0.288|0.283|0.266|0.269|0.275|0.283|0.293|0.277|0.261|0.257|0.251|0.273|0.256|0.267|0.294|0.253|0.247|0.243|0.23|0.202|0.193|0.195|0.206|0.207|0.204|0.204|0.206|0.209|0.224|0.207|0.199|0.225|0.255|0.259|0.251|0.248|0.24|0.235|0.254|0.302|0.305|0.311|0.314|0.309|0.305|0.33|0.342|0.371|0.357|0.359|0.382|0.377|0.386|0.374|0.303|0.301|0.3|0.305|0.292|0.306|0.328|0.293|0.259|0.25|0.248|0.247|0.258|0.254|0.275|0.277|0.281|0.259|0.268|0.272|0.273|0.266|0.288|0.313|0.31|0.315|0.284|0.278|0.27|0.269||0.284|0.287|0.287|0.285|0.286|0.29|0.259|0.266|0.286|0.284|0.293|0.298|0.302|0.299|0.306|0.305|0.304|0.312|0.318|0.318|0.315|0.292|0.29|0.285|0.296|0.309|0.311|0.309|0.309|0.319|0.317|0.319|0.319|0.324|0.336|0.346|0.358|0.369|0.396|0.386|0.367|0.375|0.377|0.38|0.389|0.398|0.419|0.387|0.321|0.314||0.326|0.328|0.318|0.318|0.308|0.313|0.323|0.333|0.341|0.338|0.355|0.358|0.353|0.336|0.333|0.329|0.383||0.511|||||||||||||||||||||||||||||||||||||0.571|0.567|0.564|0.554|0.559|0.571|0.572|0.589|0.593|0.563|0.538|0.54|0.542|0.543||0.539|0.54|0.54|0.54|0.533|0.537|0.538|0.536|0.528|0.531|0.527|0.543|0.512|0.511|0.522|0.52|0.519|0.519|0.555|0.559|0.571|0.579|0.589|0.6|0.619
08125|100649|/equities/tianyao|SHANGHAICOMP||4.46|5|5.04|4.74|4.75|4.65|4.24|4.23|4.29|4.23|4.25|4.23|4.12|4.2|4.3|4.47|4.43|4.45|4.55|4.63|4.69|4.67|4.65|4.4|4.33|4.26|4.26|4.41|4.49|4.65|4.73|4.74|4.78|4.72|4.85|4.86|4.93|5.18|5.45|5.05|5.08|5.05|5.06|5.11|5.13|5.21|5.04|5|5.08|4.99|4.98|5|5.02|5.06|5.02|5.12|5.1|5.39|5.26|5.21|5.2|5.2|5.24|5.08|5.22|5.35|5.89|4.94|4.83|4.82|4.86|4.86|5.04|5.13|5.11|5.29|5.25|5.52|5.48|5.25|5.65|5.43|5.17|5.37|5.71|4.52|4.49|4.37|4.57|4.53|4.54|4.58|4.9|5.1|4.97|4.55|4.66|4.74|5.19|5.25|5.59|4.85|5.24|6.2||4.73|4.33|4.23|4.21|4.14|4.14|4.04|4.05|4.09|4.05|4.05|4.13|4.2|4.13|4.33|4.28|4.24|4.54|4.53|4.51|4.34|4.37|4.29|3.96|4.08|4.15|4.23|4.32|4.33|4.37|4.34|4.32|4.19|4.37|4.38|4.42|4.5|4.54|4.68|5.52|5.07|5.32|4.95|4.95|4.72|4.72|4.72|4.85|4.1|3.98||3.89|3.95|3.92|3.92|3.8|3.77|3.87|3.95|4.12|3.98|4.06|4.01|3.79|3.75|3.77|3.64|4.14||3.97|3.86|3.94|3.98|3.99|3.92|4.07|4.09|4.17|4.22|4.15|4.16|4.12|4.12|4.18|4.56|4.85|5.06|4.94|4.83|4.75|4.65|4.51|4.65|4.76|4.92|4.9|4.85|4.63|4.59|4.55|4.44|4.38|4.52|5|4.97|4.98|4.97|4.91|4.82|4.88|4.9|4.9|4.91|5.08|5.29|5.3|5.53|5.59|5.65|5.64||5.49|5.55|5.64|5.69|5.72|5.67|5.75|5.45|5.3|5.18|5.15|5.4|5.4|5.33|5.45|5.54|5.32|5.24|5.41|5.45|5.62|5.85|6.03|6.44|6.73
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||27.79|30.8|33.33|34|32.17|30.93|26.78|26.9|25.79|26.12|24.71|24.46|26.5|27.18|27.39|26.72|26.41|27.07|27.29|29.1|33.25|33.66|34.15|32.49|29.87|28.2|27.1|30.25|26.6|28.82|30|23.75|23.75|26.29|25.96|26.4|26.12|26.22|24.49|24.29|21.67|19.73|20.72|21.99|22.09|20.64|18.62|17.73|18.38|18.09|18.16|17.54|17.51|17.75|18.49|18.87|18.26|19.03|19.02|17.68|16.94|16.41|16.5|16.89|16.38|16.45|17.18|17.55|16.94|16.85|16.71|16.97|18.23|19.25|17.91|18.37|18.79|19.89|19.2|18.94|20.55|19.31|18.18|17.99|19.25|17.15|16.87|16.6|16.38|14.2|14.12|14.46|14.37|13.75|13.14|13.14|13.36|13.28|13.65|13.65|13.95|14.03|14.13|14.75||15.15|14.49|14.19|14.11|13.65|13.65|13.35|13.48|13.5|13.69|14.64|15.05|14.73|14.55|14.75|14.2|13.95|14.44|14.75|15.21|14.8|14.99|14.87|14.45|13.17|13.46|13.76|14.44|14.6|14.99|14.59|15.28|14.39|14.84|15.09|15.2|15.3|15.48|16.71|17.21|17.52|18.16|16.98|16.09|16.76|15.29|15.5|15.2|14.35|14.23||13.5|13.03|12.99|12.97|12.5|13.23|13.26|13.94|14.75|13.94|14.66|14.8|14.39|13.98|14.85|14.35|15.1||15.7|15.42|16.87|17.56|17.95|17.4|18.93|19.25|20.5|20.65|22.25|21.99|20.1|19.08|19.48|20.2|21.19|21.75|22.34|20.77|20.9|18.3|15.28|14.98|15.08|15.25|14.72|14.57|14.43|14.39|13.68|13.42|13.22|14.53|15.25|15.48|15.2|15.43|15.15|15.51|16.07|16.33|16.18|16.2|16.25|17.16|17.44|17.67|17.97|17.89|18.1|17.06|17.18|17.64|18.02|18.1|18.16|18.33|18.18|17.15|17.48|17.4|17.5|18.12|18.3|18.67|18.03|17.63|16.95|16.69|17.03|17.39|17.69|18.57|19.45|19.52|18.87
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||13.57|12.89|12.9|13.28|14.69|14.35|13.78|13.91|13.75|14.03|14.73|13.7|14.02|14.24|14.08|14.18|12.63|12.6|12.73|13|12.88|13.32|13.68|13.56|12.93|14.37|14.24|14.37|15.5|15.88|15.48|15.58|13.58|13.92|10.91|10.57|10.11|10.28|10|10.2|10.35|10.3|10.07|9.17|10.22|9.6|9.85|9.79|9.54|9.15|8.92|9.15|9.09|9.3|9.49|9.1|8.7|8.71|8.3|8.18|8.1|8.02|7.88|8.16|7.85|7.92|7.97|7.93|7.74|7.64|7.96|7.96|8.3|8.32|8.5|8.58|8.78|8.97|10.02|9.17|9.25|9.01|8.66|8.56|8.42|8.44|8.6|8.67|8.19|7.57|7.58|7.75|8.08|7.91|8.14|8.04|7.9|8.1|8.4|8.72|8.31|8.35|8.18|8.22||9.26|9.28|9.5|9.03|8.8|8.91|8.67|8.7|8.68|8.89|9.74|11.87|11.07|11.64|8.8|8.51|8.48|8.86|8.87|9.06|9.29|8.77|8.6|8.63|8.36|8.73|8.85|9.7|9.16|9.55|9.68|9.52|9.04|8.92|8.85|8.88|9.3|9.72|10.12|11.2|11.36|12.05|12.78|12.28|11.67|11.08|10.85|10.1|9.45|9.1||9.35|9.55|9.95|9.74|9.66|9.39|10.57|10.16|9.75|8.87|9.95|9.39|8.73|8.59|8.71|8.57|9.28||9.6|9.77|9.63|9.9|10.38|9.8|10.19|10.03|10.84|11.83|10.8|10.75|10.92|10.69|11.72|13.3|14.0643|14.7714|15.3214|15.1643|14.7357|14.1786|15.6071|16.0071|15.7929|16.7429|16.0429|16.8929|17.7714|18.2071|16.25|15.6857|14.6429|16.1286|19.2429|19.7286|20.2143|20.8072|21.9929|20.4786|19.7572|20.0714|22.3214|25.1|25.6429|26.0929|25.9643|22.7786|23.4286|24.7857|22.9072|28.14|21.2072|21.0072|21.1357|21.1072|22.0357|20.35|19.8929|20|20.6286|20.5357|22.2857|24.6643|25.2714|23.8572|25.1072|26.7786|26.8357|24.7929|27.2714|27.5429|26.6857|27.7714|27|26.7357|35.2714
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||12.56|12.13|12.34|13.45|13.75|14.41|13.27|13.23|14.1|13.35|13.86|13.81|15.63|15.97|15.95|15.98|13.78|14.77|15.72|17.77|16.32|16.94|14.89|11.7|10.1|8.73|9.86|9.89|8.64|7.85|7.18|7.44|7.47|7.98|7.45|7.44|7.09|7.51|7.53|8.75|8.88|8.92|8.92|8.48|9.26|9.88|10.95|11.27|10.68|9.58|8.02|8.86|9.17|9.17|10.16|11.1|11.35|10.51|10.2|10.47|10.93|12.87|12.48|11.67|11.8|10.45|10.68|11.59|11.15|11.85|13.06|12.4|12.75|14.03|12.99|14.8|15.44|18.18|14.85|13.44|15.25|14.72|9.66|7.83|7.81|7.89|7.83|7.73|8.34|8.18|7.99|8.1|8.34|8.97|8.63|8.2|9.08|8.35|9.75|9.17|8.63|8.55|8.31|7.89||9.08|9.45|9.68|9.27|9.38|9.07|8.95|8.98|9.2|8.91|8.87|9.06|9.16|9.16|9.34|9.2|9.3|9.98|10.38|10.49|10.26|9.82|9.87|9.8|10.1|9.88|10.6|11.85|11.15|11.67|12.78|11.3|11.7|10.69|10.97|10.08|10.15|10.12|10.97|12.11|12.98|12.64|12.48|11.16|11.7|11.35|12.05|11.28|9.65|8.97||8.74|9.47|9.41|9.33|8.87|8.79|9.16|9.42|9.69|9.49|10.06|9.76|9.64|9.42|8.94|8.77|9.9||10.97|10.41|10.38|11.07|11.47|11.38|11.97|12.3|13.89|14.24|13.92|14.86|14.1|13.94|14.3|15.7|16.57|16.75|17.26|17.29|17.25|17.1|16.92|17.46|18.08|19.85||18.38|18.99|18.63|18.49|18.3|17.66|18.99|21.3|21.43|20.43|21.15|21|20.98|21.71|20.12|21.18|21.58|20.77|22.19|22.47|23.87|23.66|24.42|25.97||26.98|27.98|28.5|29.5|28.37|24.95|24.88|26.89|26.15|23.5|24.95|27.19|26.54|23.36|23.99|24.4|22.29|20.55|23.07|24.58|24.4|26.7|27.33|32.59|33.35
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||43.78|49.3|54.57|56.6|53.2|50.89|50.45|50.8|53.86|53.5|49.95|48.38|48.49|49.5|48.96|50.5|49.68|50.66|48.96|51.35|51.62|51.6|56.48|58.77|60.42|65.95|58.86|64.47|61.5|62.58|68|62.2|62.77|70|69.57|72.26|73|66.65|58.72|60.82|56.5|48.5|49.4|51.89|49.64|48.49|52.79|52.97|55.8|55.93|55.95|57|63.46|64.16|66.67|71.71|70|74.35|71.45|68.29|70.9|65.75|76.24|83|83.55|88.69|95|97.3|80.5|90.6|96.36|81.48|91.44|101.5|107|124.9|140|182.07|155.72|106.9|95.03|76.85|76.99|63.4|74.4|55.31|41.96|33.99|27.5|28.1|28.3|28.99|26.1|28.1143|28.0143|27.6072|27.2072|29.1072|30|26.0714|26.1143|26.0643|25.1286|25.8572||27.5|25.5357|24.0429|23.3857|23.0714|23.5357|22.4214|22.4286|23.6429|23.7|24.1286|24.4143|25.4286|26.1786|27.9714|28.2429|26.7072|27.8143|27.8357|27.9072|28.5429|29.5072|29.0286|28.35|21.6143|22.5286|22.6929|23.8072|23.5714|24|23.2|23.1929|23.5572|23.4|23.2572|23.8572|25.3429|26.8714|28.0714|28.2|27.8214|30.1143|31.6429|30.3857|31.3429|26.5|23.85|23.9857|22.6786|22.2072||21.6429|22.1357|21.6429|21.8143|21.3429|21.2|20.45|21.2643|23.7857|22.1286|23.55|23.8072|23.0929|23|20.7072|19.9357|21.6286||22.2572|22.2143|23.1357|23.8214|24.1929|23.9857|23.7714|23.6714|25.3357|26.7857|28.0857|28.5|26.35|26.1786|26.4857|28.5714|30.1572|32.7|32.7143|33.4857|33.5714|32.0429|31.2072|30.6143|31.7857|31.4643|26.9286|26.3214|26.0929|26.1143|23.8929|21.2357|21.05|21.6429|24.3857|24.7786|25.2429|25.2357|24.6786|26.0786|27.25|27.3357|26.6714|27.0929|27.75|28.3572|28.3429|28.7286|30.4143|30.1786|30.5786|40.64|30|30.4|31.1286|28.3|28.5|28.7|29.1|29.4857|29.5786|29.3929|30.9143|32.05|31.3929|32.75|34.2857|34.3572|34.2643|34.25|35.5643|36.1429|37.5|38.9143|37.9286|38.1429|38.2143
08130|100547|/equities/tibet-summit|SHANGHAICOMP||32.18|32.65|34.52|37.98|38.2|34.7|37.79|37.17|40.3|37.84|35.21|31.61|31.54|36.44|35.67|35.28|36.6|41.57|42.58|50.49|47.81|50.89|43.02|41.85|43.32|32.32|29.17|29.77|24.11|17|14.8|14.45|14.34|15.95|17.16|17.58|18.38|16.71|15.19|12.76|12.15|10.8|10.87|10.82|11.22|11.48|10.5|10.95|11.14|10.29|9.61|11.13|11.95|9.79|9.9|11|10.83|10.59|9.9|10.13|10.75|10.64|10.11|9.26|8.9|8.57|9.31|9.4|9.05|8.97|9.82|9.65|9.77|10.99|11.42|11.84|13.53|14.18|13.27|13.72|14.01|15.25|11.98|10|9.45|9.6|9|8.45|8.25|8.42|8.43|7.73|8.11|8.28|8.38|8.3|8.32|9.49|10.48|10.63|11.1|11.2|11.18|10.13||11.83|12.48|12.71|13.02|12.08|11.18|10.6|10.75|11.21|10.37|10.15|10.36|11.14|11.73|12.15|12.14|12.15|12.76|13.45|13.48|13.5|12.97|13.07|12.38|12.97|14.26|17.5|18.1|18.87|19.37|18.67|20.2929|20.8143|27.5429|28.2143|24.3643|23.4929|18.5714|19.4857|20.4214|21.1429|19.9|19.9143|17.6|18.3571|18.2143|18.8214|17.9072|15.2714|14.4857||13.8286|14.2214|14.0571|14.1857|14.0357|15.8643|16.4286|16.1929|16.2786|15.8214|15.9|15.6429|15.4929|15.3357|15.1857|16.25|17.4143||16.9286|16.35|16.0714|16.3571|16.4786|16.2857|16.5571|16.0714|17.0357|17.8429|16.95|15.0929|15.2857|15.0929|16.7|18.9143|18.9286|19.2714|20.6857|21.6072|21.9|22.3572|22.7786|22.65|23.9214|23.4857|23.5286|27.2857|29.3572|26.9286|26.9143|26.3214|25.35|26.95|27.85|28.4643|29.6357|31.3786|31.0714|30.8857|33.6714|33.9|31.6429||32.3929|32.7|32.9857|32.1572|33.5714|39.1357|37.5572|49.14|35.25|35.5857|37.7|35.9143|34.1286|34.9714|34.9714|34.9929|35.4643|33.7143|29.8857|30|29.7143|27.9286|25.9643|25.1429|24.0357|24.3357|24.5|24.8286|25.9357|26.4286|26.5|26.4929|25.4643
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.55|6.73|6.77|6.74|6.5|6.59|6.48|6.6|6.42|6.37|6.37|6.43|6.33|6.57|6.69|6.81|6.79|6.9|7.29|7.54|7.88|6.92|6.7|6.85|6.71|6.6|6.95|7.99|7.63|6.96|6.87|6.94|6.97|7.04|7.18|7.21|7.69|7.72|7.41|7.35|7.49|7.29|7.32|8.29|7.4|7.4|7.28|7.26|7.76|7.1|6.46|6.58|6.87|7.16|7.12|7.5|7.12|7.52|7.59|7.83|7.97|8.19|8.22|8.38|7.98|7.7|8.04|8.4|8.14|8.12|8.94|8.52|9.29|12.3|11.66|11.7|11.75|11.46|10.96|9.45|9.55|9.15|7.55|7.3|7.39|7.22|6.91|7|7.89|7.73|7.76|7.36|7.52|7.08|7.06|6.72|6.85|6.77|7.16|7.53|7.27|7.11|6.89|6.35||7.43|7.52|7.54|7.49|7.2|7.2|7.15|6.87|6.94|6.83|6.91|7.02|7.07|7.11|7.43|7.52|7.03|7.31|7.4|7.43|7.22|6.84|6.97|6.89|6.99|7.45|7.67|7.71|7.49|7.9|7.84|8.08|7.52|6.83|7.25|7.38|7.59|7.28|7.95|9.29|9.35|9.4|9.48|9.25|9.59|8.33|8.35|8.28|7.4|7.02||6.87|7.02|7.04|7.25|6.77|6.85|7.3|7.38|7.13|7.08|7.63|7.59|7.59|7.33|7.18|8.19|8.5||7.8|7.66|7.28|7.15|7.59|7.64|8.33|8.1|8.09|8.21|5.98|6.11|5.9|5.93|6.15|6.9|7.16|7.55|7.82|7.74|7.89|7.94|8.64|8.65|8.81|8.9|9.04|9.4|9.55|9.3|9.26|9.03|8.66|9.19|10.06|10.3|10.14|10.69|10.6|10.39|9.81|9.78|9.95|10.17|9.85|10.35|9.64|10.38|10.54|10.96|11.24||11.02|12.06|12.8|11.92|12.2|11.4|11.23|12.79|13.16|12.44|13.16|12.4|9.05|8.6692|8.6308|8.6615|8.4308|8.3615|8.9615|9.3077|10.1385|11.2538|10.4308|9.9923|10.0692
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||11.79|11.58|11.42|11.1|10.35|10.57|10.73|10.54|10.4|10.48|10.36|9.92|9.38|9.52|10.95|11.28|10.67|10.75|11.5|12.22|13.11|11.35|11.2|9.88|9.87|9.91|10.71|12.1|11.48|11.05|10.66|10.5|10.37|10.48|10.19|10.68|11.15|11.39|11.1|11.44|12.48|11.45|10.66|11.35|11.79|||11|11.16|9.57|9.21|8.67|8.68|8.68|8.3|8.87|8.82|8.95|9.21|9.63|9.81|9.36|9.48|9.85|9.09|9.16|9.56|10.08|9.96|10.13|11.02|11.15|11.03|13|13.76|12.69|12.66|13.65|11.28|10.49|10.8|10.29|9.3|8.7|9.04|8.95|8.49|8.09|8.26|8.35|8.43|9|9.09|8.67|8.86|8.45|8.67|9.09|9.24|9.15|9.34|9.56|9.28|8.56||9.64|9.88|9.88|9.75|9.55|9.72|9.95|9.33|9.49|9.53|9.79|10.43|10.21|10.63|10.37|10.47|10.68|11.27|11.54|11.6|11.63|10.65|10.72|10.5|10.6|10.61|10.65|11.15|11.7|12.38|11.91|12.21|11.09|10.55|10.96|11.07|11.7|11.4|12.15|13.96|14.8|14.86|14.13|12.32|11.17|10.29|10.54|9.85|9.6|9.31||9.54|9.53|9.79|9.62|9.42|9.56|9.66|10.18|9.96|9.7|10.22|9.95|9.45|9.4|8.9|9.1|9.84||9.92|9.55|9.38|9.39|9.22|9.34|9.1|9.3|9.4|9.77|10.44|10.89|10.04|9.99|10.86|11.26|11.54|11.64|11.98|12.49|11.52|12.76|15.49|15.94|16.15|16.5|15.89|15.74|16.58|15.9|14.51|13.96|14.61|13.85|19.14|21.53|23.09|22.92|20.49|19.98|19.85|20.8|21.36|21.05|21.47|24.09|23.87|23.25|24.3|23.67|23.79|23.22|24.51|25.01|24.39|20.75|19.16|19.4|18.95|18.57|17.51|16.8|18.45|19.5|18.41|18.1|18.22|18.41|18.13|17.55|17.32|17|17.96|18.84|19.68|18.42|20.45
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||25.66|27.72|29.28|28.53|29.15|28.6|28.81|28.65|30.75|30.61|24.4|22.3|22.3|26.46|24.55|25.7|27.17|29.49|32.75|37.7|33.37|36.83|32.45|28.33|22.97|25.18|23.77|22.38|19.88|19.05|14.98|15.63|15.64|14.42|15|15.17|13.68|11.48|10.55|9.86|9.98|9.79|11|10.18|12.29|12.1|9.4|9.48|9.2|9.25|8.92|8.48|9.8|9.94|8.6|7.52|7.27|7.21|6.89|6.65|6.34|6.71|6.35|6.2|6.05|5.84|6.03|6.19|6.03|5.95|6.32|6.33|6.48|7.85|7.81|8.03|7.6|7.6|7.16|6.95|7.07|7.09|6.22|6.15|6.2|6.26|6.25|6.05|6.14|5.87|5.78|5.57|5.88|5.67|5.72|5.58|5.68|6.01|6.46|7.5|6.88|5.89|5.56|5.24||6.13|6.71|6.69|5.92|5.9|5.59|5.46|5.37|5.43|5.48|5.57|5.62|5.74|5.66|5.89|5.82|5.8|6.16|6.34|6.16|6.1|6.08|5.94|5.78|6.03|6.37|6.49|6.62|6.86|7.03|6.99|7.01|7.37|7.14|7.28|7.09|7.35|7.1|7.6|9.27|8.86|8.3|8.3|8.15|8.64|8.07|7.64|7.42|7.1|6.65||6.38|6.54|6.48|6.53|6.22|6.4|6.84|7|7.2|6.95|7.96|7.49|6.9|6.22|6.25|6.66|7.59||7.48|7.85|7.76|7.43|8.09|8.15|8.58|7.95|7.86|8.18|7.35|7.37|6.94|6.96|7.88|8.83|9.27|9.49|10.09|10.44|9.95|9.88|9.64|10.17|9.95|10.29|9.97|10.36|11.06|10.64|10.47|10.18|10.15|10.12|11.29|11.52|12.15|12.46|12.01|11.93|11.41|11.66|11.63|11.84|12.09|12.63|12.84|13.43|14.45|14.45|15.36||15.84|18.28|16.45|13.49|12.67|12.39|12.36|13.3|13.85|12.9|13.3|13.9|11.87|11.27|11.55|11.35|10.78|10.78|10.7|11.02|12.44|13.08|13.12|14.38|14.73
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||10.13|11.18|12.21|9.55|9.41|8.95|8.67|8.5|8.75|8.49|8.44|8.32|8.36|8.67|9.2|9.66|9.06|9.15|8.79|8.95|8.78|8.53|8.62|9.4|7.99|7.99|7.98|8.27|7.98|8.05|8.2|8.04|8.2|8.38|8.64|8.47|8.83|8.91|9.08|9.35|8.78|8.34|8.29|8.35|8.69|8.78|8.52|8.15|8|7.74|7.61|8.04|8.25|8.45|8.35|9.1|9.77|10.77|10.89|10.75|10.56|10.5|10.54|10.61|10.46|10.56|10.9|10.83|10.53|10.54|11.2|11.14|11.9|11.97|11.79|12.13|12.26|13.97|13|11.59|12.8|12.26|10.84|10.87|11.3|10.89|11.29|10.51|10.87|11.06|11.31|11|12.24|14.36|13.6|11.47|10.65|11.18|11.36|10.46|10.75|10.6|10.75|11.47||11.95|11.55|10.83|10.86|10.49|10.67|10.88|10.25|10.27|10.41|10.72|10.93|11.31|11.32|11.94|11.49|11.32|12.76|12.68|12.65|12.23|12.75|12.32|12.18|11.33|12.5|11.6|11.95|11.64|11.76|11.93|11.18|10.96|10.62|10.98|11.1|12|11.44|12.04|13.01|13.27|14.36|13.87|14.07|14.6|13.1|13.93|12.47|11.79|11.79||11.06|11.69|12.18|11.36|11.5|11.95|11.85|12.32|13|12.85|13.57|13.2|13|12.88|13.15|12.8|14.25||14.98|14.37|15.17|15.29|16.15|16.41|16.09|15.66|16.13|16.72|18.13|18.59|18.69|18.25|18.83|21.61|21.62|27.58|25.44|19.8|19.85|18.8|18.55|19.98|21.38|19.68|19.26|18.18|17.19|17.2|16.49|14.94|14.98|17.99|19.85|18.88|19.5|20.52|17.9|17.96|13.1|12.57|13.13|13.58|14.17|15.96|16.3|16.16|16.7|17.81|18.8||19.5|20|20.3|19.37|21.68|17.92|15.98|17.29|15.72|12.83|7.96||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||8.13|8.47|8.48|8.58|8|8.16|7.8|7.42|7.46|7.35|7.28|7.21|7.19|7.46|7.71|7.79|7.76|7.96|8.13|8.29|8.29|7.9|7.6|7.69|7.63|7.48|7.56|7.59|7.66|7.35|7.58|7.41|7.5|7.46|7.85|8.07|8.21|7.95|7.36|7.77|7.58|7.46|7.19|7.25|7.23|7.18|7.31|7.33|7.12|6.98|6.58|6.89|7.03|7.16|6.95|7.4|7.4|7.79|7.95|8.16|8.25|8.16|8.17|8.1|8|8.18|8.29|8.39|8.25|8.22|8.82|9.73|9.13|9.41|9.46|9.41|9.64|10.08|9.74|10.45|11.39|10.42|10.23|8.78|9.11|8.48|8.34|8.4|7.28|7.42|7.46|7.42|7.58|7.63|7.78|7.56|7.6|7.66|8|8.03|8.12|8.16|8.57|8.58||8.42|8.64|8.73|8.39|8.23|8.4|8.23|7.91|7.82|7.93|7.93|8|8.2|8.08|8.34|8.14|8.15|8.35|8.62|8.88|8.4|8.26|8.38|8.03|8.73|9.02|9.05|9.2|9.44|9.49|9.48|9.47|9.22|9.33|9.64|9.66|9.76|9.62|10.03|10.92|11.97|10.97|10.99|10.93|11.8|11.02|10.2|9.89|9.45|9.15||9|9.06|9.33|8.96|8.92|8.77|8.3|8.61|8.84|9.49|9.12|9.13|7.68|7.47|7.3|7|8.09||8.21|8.18|8.13|8.17|8.46|8.32|8.6|8.79|8.85|8.97|8.52|8.46|8.91|9.07|9.82|10.26|10.47|10.58|10.88|10.99|10.77|10.71|10.57|11.88|11.94|11.93|12.27|12.29|12.35|12.05|11.92|11.72|11.53|12.12|12.62|12.84|12.2|12.31|12.45|11.76|11.95|11.98|12.28|12.4|12.49|13.43|13.51|13.59|13.89|14.43|14.84||14.77|15.14|14.88|14.91|14.9|14.91|15.06|15.82|15.79|15.75|15.65|15.91|16|15.96|16.08|16.07|15.88|16.18|18.29||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.6|11.32|11.42|11.33|11.04|10.85|10.79|10.95|11.88|13.08|12.18|12.19|12.28|12.23|11.18|11.27|10.89|10.9|10.88|11.33|11.02|10.75|10.91|11.16|10.75|11.1|11.52|12.05|12.01|12.2|12.5|11.9|12.23|12.81|12.75|12.9|13.22|13.08|13.38|13.3|12.48|12.23|12.4|12.81|12.83|12.75|12.95|12.5|12.7|12.52|12.09|12.07|11.9|12.31|12.88|13.38|13.88|13.45|13.55|13.79|13.82|14.75|14.82|15.35|15.21|15.3|14.29|14.62|14.25|14.09|14.57|15.25|14.55|14.76|14.89|14.95|14.15|14.57|14.17|14.59|18.45|17.85|17.8|16.15|16.52|16.35|16.1|17.03|15.38|14.48|13.97|13.24|12.95|12.22|12.23|10.86|11.07|11.38|12.33|12.42|12.49|12.26|12.4|12.85||12.97|13.08|13.26|13.26|12.81|13.06|13.06|13.15|15.36|15.25|15.48|16.08|17.07|18.48|17.61|17.86|18.35|19.09|18.93|19.35|18.88|17.93|17.69|17.25|15.04|15.85|15.66|15.7|15.58|16.48|15.58|14.18|13.77|14.98|15.08|14.5|14.72|15.54|16.04|16.78|17.39|18.3|18.28|20.11|18.87|15.39|15.4|15.17|13.65|13.11||12.68|13.49|13.38|13.71|14.02|14.22|15.2|15.66|16.82|15.1|14.74|14.99|14.84|14.5|16.11|15.74|17.88||18.75|18.32|17.73|18.3|20.15|19.58|22.17|21.95|22.17|25.14|26.86|26.9|25.12|25.07|25.12|26.26|26.66|27.51|26.65|26|25.425|25.4167|24.1333|21.875|21.8667|22.3917|22.375|21.7333|21.2083|20.9833|19.9167|19.4083|19.4167|18.75|19.9333|21.125|21.175|20.4917|20.1583|20.3333|20.225|19.9917|18.8333|19.05|20.0417|20.2083|19.825|18.6667|19.125|18.9083|18.6667||16.2167|16.3083|16.0667|16.1583|15.6417|15.8583|15.4583|15.2333|14.625|14.4667|14.4417|14.8917|15.6083|15.2917|15.2417|14.5333|14.2833|14.5486|14.8889|14.9653|14.4444|15.0486|15.1111|15.0417|14.9097
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||5.07|5.32|5.07|4.31|4.15|4.2|4.24|4.29|4.08|3.78|3.75|3.85|3.73|3.75|3.85|4.05|3.83|4.08|3.98|4.2|4.31|4.23|4.07|4.18|4.38|3.95|4.28|4.74|5.33|6.42|6.28|5.12|4.22|3.93|3.97|3.29|3.13|2.98|2.74|2.64|2.75|2.65|2.8|2.93|2.81|2.31|2.34|2.27|2.11|2.04|1.96|2.16|2.46|2.57|2.55|2.74|2.63|2.96|2.64|2.6|2.36|2.53|2.56|2.44|2.38|2.48|2.59|2.56|2.49|2.47|2.73|2.75|2.88|3.01|3.71|4.1|3.65|3.62|3.53|3.85|4.48|4.65|4.44|4.02|4.14|3.66|3.67|3.47|3.42|3.56|3.59|3.45|3.62|3.76|3.91|3.7|3.78|3.75|3.86|3.84|3.92|4.25|3.53|3.52||4.2|4.4|4.45|4.3|4.23|4.27|4.11|4.11|4.08|4.32|4.1|4.27|4.59|4.56|4.54|4.53|4.54|4.76|5.03|5.17|5.11|5.21|5.03|5.02|5.21|5.37|5.55|5.31|5.76|6.09|5.98|5.18|4.72|4.93|5.1|4.98|5.27|5.6|6.7|7.12|7.29|5.92|5.19|4.98|5.08|4.78|4.84|4.74|4.16|3.98||3.95|4.22|4.2|3.98|3.79|3.88|3.98|4.25|4.26|4.21|4.59|4.53|4.15|4.09|4.06|3.79|4.46||4.66|5.18|4.71|4.26|4.35|4.3|4.57|4.72|4.83|5.12|4.49|4.35|4.59|5.04|6.9|7.26|7.52|7.68|7.5|7.84|7.28|7.17|7.28|7.2|7.28|7.37|7.49|8.33|||||||||||||||||8.5|8.33|8.38|8.62|8.65|8.5|8.99||8.56|8.63|8.49|8.67|8.71|8.69|8.71|8.78|8.39|8.44|8.45|8.49|8.89|8.88|8.94|9|8.6|8.73|9.55|10.67|11.98|12.13|12.26|12.43|12.68
08138|101067|/equities/tongkun-group|SHANGHAICOMP||22.44|22.63|22.87|22.2|21.37|21.29|22.45|21.82|20.7|20.87|19.84|19.98|21.44|21.86|21.93|22.9|22.35|24.45|26.02|28.16|27.4|25.34|25.58|28.64|28.48|28.51|28.84|28.67|28.46|24.64|24.79|23.33|23.84|23.91|23.15|22.43|23.13|24.1|24.28|23.33|21.58|20.66|21.49|21.53|22.44|24.05|27.15|26.64|29.36|31|29.14|26.98|27.21|27.3|25.16|23.3|20.65|19.65|19.69|19.95|20.77|22.6|22.53|19.37|16.5|16.21|17.39|16.94|14.36|14.19|15.75|15.64|16.5|17.35|17.05|17.39|15.66|15.8|14.51|15.73|15.35|15.06|14.13|13.05|12.85|13.22|13.13|12.64|11.82|12.19|11.87|12.04|12.44|12.25|12.03|11.99|12.56|13.28|14.46|14.63|15.06|14.29|14.15|13.72||15.76|15.98|15.68|15.25|14.34|13.91|13.67|12.94|13.33|13.36|13.48|13.98|13.53|12.8|13.41|13.34|12.98|13.05|14.45|13.93|13.18|12.45|13.14|13.39|13.09|13.66|13.52|14.04|14.05|15.82|15.51|14.97|13.5|13.28|14.04|14.1|14.11|15.4|16.39|17.25|17.55|18.85|17.15|15.75|14.7|13.54|13.88|13.53|12.74|12.32||11.06|11.43|10.85|10.59|9.93|10.36|11.18|11.56|11.6|10.94|12.66|12.94|13.28|13.41|13.58|14.05|16.25||16.95|16.98|17.22|18.3|19.55|18.35|18.72|19.19|19.78|19.3|18.09|18.1|17.4|17.29|16.94|17.65|17.89|17.98|20.36|19.35|18.4143|17.5429|17.2857|16.9857|17.1286|16.5143|16.0429|17.45|18.35|18.0214|19.4214|18.4214|17.6357|19.3|21.0357|19.7857|19.4286|20.6786|19.3714|16.1929|16.6857|16.0357|16.2929|16.3857|14.2|13.2714|11.8571|12.3929|11.9429|12.1143|12.8214||12.6143|12.1286|11.8929|11.6714|11.1714|10.5643|10.6857|11.6071|11.1786|10.9|11.1929|10.9786|10.7429|9.9714|9.3786|8.9214|8.7643|9.05|9.4714|9.4143|9.4286|9.8929|10.1857|10.4929|11.3429
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||7.1|8.03|7.93|7.56|7.64|7.94|8.38|9.38|9.82|9.57|9.61|9.53|8.79|7.89|8.05|7.19|7.4|7.45|8.25|9.06|8.81|8.78|9.5|9.84|10.49|10.16|9.43|9.66|9.26|8.42|6.85|7|6|5.8|5.93|5.45|5.04|4.41|3.76|3.79|3.8|3.68|3.75|3.71|3.78|3.95|3.83|3.89|3.58|3.2|2.85|2.85|3.05|3.11|3.16|3.24|3.18|3.33|3.33|3.41|3.45|3.58|3.43|3.42|3.4|3.33|3.46|3.62|3.43|3.42|3.95|3.96|4.11|3.88|3.71|3.89|3.89|3.72|3.56|4.05|4.36|3.17|2.92|2.85|2.83|2.9|2.91|2.8|2.9|3.05|3.2|3.15|3.2|3.28|2.92|2.81|2.87|2.99|3.14|3.15|3.48|3.2|2.74|2.49||2.83|2.88|2.92|2.8|2.74|2.78|2.69|2.73|2.69|2.65|2.66|2.69|2.75|2.76|2.74|2.71|2.66|2.75|2.88|2.89|2.88|2.93|2.83|2.77|2.89|2.97|2.99|3.05|3.08|3.1|3.14|3.14|3.09|3.26|3.38|3.49|3.86|3.47|3.59|4.05|4.15|3.85|3.78|3.65|3.74|3.92|3.69|3.46|3.26|3.15||3.17|3.13|3.14|3.17|3.03|3.03|3.04|3.07|3.27|3.23|3.46|3.5|3.37|3.19|3.2|3.34|3.41||3.5|3.46|3.46|3.51|3.51|3.45|3.49|3.52|3.66|3.86|3.46|3.51|3.59|3.6|3.59|3.97|4.06|3.9|3.97|4.05|4.23|4.44|4.61|4.48|4.25|4.46|4.34|4.93|5.14|5.2|4.73|3.92|3.93|3.89|3.88|3.92|3.9|4.04|3.89|3.83|3.9|3.94|3.96|3.96|3.99|4.2|4.25|4.34|4.35|4.38|4.4||4.34|4.53|4.59|4.65|4.42|4.41|4.44|4.43|4.49|4.44|4.48|4.65|||4.95|4.95|4.79|4.82|4.91|5.1|5.35|5.36|5.28|5.72|6.14
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||41.1|42.67|42.58|45.68|46.08|45.57|48.82|48.88|46.44|49.51|50.2|52.07|56.87|57.48|56.72|56.3|52.99|51.84|52.1|58.78|58.98|62.77|59.08|49.74|50.88|52.69|45.88|45.5|43|43.16|45.37|39.86|37.42|37.1|40.6|40.5|41.29|38.99|37.92|36|35.75|32.46|34.9|34.28|32.5|33.18|37.98|49.49|53.33|54.96|55.5|47.74|51.49|45.01|42.11|44.66|41.1|40.93|33.76|31.75|32.2|33.52|32.35|34.71|33.57|32.51|28.87|32.86|29.24|27.6|25.99|26.5|24.76|25.85|24.22|23.88|26.95|28.11|28.35|25.11|21.75|20.8|19.85|17.78|15.28|15.6|14.47|13.85|15.05|15.07|15.55|15.26|13.47|13.24|12.9|12.69|12.7|14.97|16.55|18.41|19.5|20.1|18.25|14.8||14.37|14.75|15.64|14.63|13.26|13.71|13.9|13.96|13.24|12.81|12.85|13.29|13.35|12.94|13.2|13.18|13|14.27|15.18|15.2|15.67|15.52|15.41|13.36|14.34|14.93|14.46|13.97|13.85|14.85|14.9|15.01|15.01|15.59|15.88|15.66|16.78|15.5|14.91|15.65|14.85|13.8|14.12|12.2|12.77|13.06|12.23|13.78|13.43|11.7||11.04|10.35|9.87|9.09|8.44|8.82|8.85|9.45|9.83|8.8|8.08|8.44|8.08|7.17|6.06|5.63|6.61||6.83|6.55|6.69|6.76|6.54|5.94|6.56|6.72|7.37|7.36|6.46|6.47|6.91|7.02|6.96|7.88|9.43|11.53|12.5|13|13.26|12.99|12.1|12.13|10.79|10.85|10.83|11.17|10.95|10.48|10.51|10.48|10.36|10.99|12.35|12.75|12.29|13|13.3|13.66|13.23|11.89|11.74|12.53|14.68|14.42|12.42|10.21|10.4|9.85|10.65||9.83|10.23|9.48|7.97|7.72|7.38|7.32|7.68|7.5|6.52|6.16|6.11|6.12|5.69|5.66|5.66|5.53|5.6|5.84|5.97|6.47|6.62|6.6|6.7|6.62
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||163.18|173.58|185.05|196.99|210.6|201.95|218.88|217.28|205.88|212.88|239.2|224.35|237|253.3|246.58|313.63|310.39|306|295.36|282.04|251.58|252|284.12|317.6|345.6|342.2|357|398|383.88|411.86|420.34|421.99|389|392.56|381.6|362.37|357.75|356.57|318.48|315.36|307.45|289.92|280.6|280.84|252.85|239|247.9|275|381.11|390.7|392.57|345.68|328.02|323.96|304.98|309.84|280.08|269.57|267|249.49|235|216.48|243.46|244.84|240.28|231.5|231.8|236.9|225.79|217.58|200|198.5|206.6|241|220|202.65|203.36|204.38|179.26|177.98|169.85|165|169.48|159.45|152.78|148.22|147.15|143.25|139.1|133.88|129.47|127.88|124|117.76|116.88|111|105.78|105.82|114.45|114.95|109.09|109.23|102.2|101.69||109.25|107.88|103.33|103.9|102.2|106.5|105.84|105.55|109.74|118.3|117.68|111.48|111.99|109.47|111.34|107.05|103.43|104.5|100.88|97.95|100.47|99.93|98.48|95.88|93.88|90.18|87.5|88.23|90.68|91.98|90.98|85.84|84|81.3|81.66|78.26|80.97|82.55|80|73.2|68.88|71|72.29|71|70.5|68.6|60.13|60.72|59.8|56.88||53.83|49.87|48.95|49.37|48.5|48.2|53.3|55.18|54.44|49.6|49.6|49.68|49.8|50.05|51.1|50.06|53.25||54.11|52.57|52.32|54.94|57.63|55.63|56.35|53.56|57.29|56.98|59.2|59.68|52.5|49.4|48.99|46.97|47.68|51.94|52.24|49.35|48.98|47.86|46.21|43.3|44.14|43.1|44.15|43.45|42.2|41.5|37.88|37.42|34.35|36.71|38.88|39.48|37.45|37.06|34.48|32.57|30.6|31.59|30.7|30.69|32.36|32.43|33.65|32.37|30.67|25.74|27.48|23.61|24.53|25.05|25.09|25.08|23.24|23.25|23.31|23.37|23.48|23.44|24.68|25.15|25.47|25.2|24.29|24.36|23.68|24.51|25.55|25.79|25.08|25.54|25.33|25.56|28.1
08142|102961|/equities/top-energy|SHANGHAICOMP||3.81|3.96|4.12|4.23|4.32|4.31|4.38|3.89|3.79|3.74|3.65|3.59|3.93|4.16|4.31|4.75|5.1|4.68|4.72|4.55|4.79|4.22|4.07|3.82|3.78|3.6|3.59|3.72|3.84|3.92|4.17|3.9|3.97|4|4.19|4.51|4.27|4.24|4.05|3.95|4.18|4.7|5.1|5.75|3.86|3.58|3.61|3.32|3.29|3.21|3.07|3.16|3.29|3.43|3.46|3.66|3.86|3.92|3.59|3.42|3.46|3.47|3.38|3.32|3.26|3.34|3.44|3.46|3.58|3.3|3.42|3.43|3.52|3.54|3.64|3.7|3.6|3.63|3.58|3.64|3.65|3.6|3.42|3.31|3.31|3.3|3.29|3.22|3.24|3.25|3.26|3.3|3.83|3.44|3.26|3.29|3.28|3.32|3.42|3.43|3.34|3.35|3.25|3.17||3.52|3.64|3.73|3.56|3.75|3.48|3.38|3.35|3.4|3.34|3.36|3.41|3.48|3.45|3.48|3.43|3.41|3.52|3.59|3.58|3.53|3.46|3.42|3.33|3.42|3.51|3.53|3.58|3.66|3.68|3.69|3.67|3.63|3.64|3.83|3.61|3.73|3.8|3.92|4.34|4.37|4.29|4.2|4.14|4.15|4.14|4.22|3.85|3.64|3.52||3.46|3.46|3.45|3.43|3.32|3.31|3.42|3.5|3.48|3.44|3.55|3.55|3.33|3.31|3.25|3.33|3.64||3.67|3.65|3.59|3.61|3.73|3.7|3.76|3.81|4.22|3.99|3.8|4.02|4|3.75|3.95|4.06|4.12|4.14|4.3|4.2|4.25|4.21|4.21|4.5|4.51|4.17|4.06|4.3|4.35|4.55|4.42|4.22|4.18|4.33|4.71|4.77|4.82|4.87|4.89|4.78|4.7|4.72|5.16|5.25|4.92|5.25|5.09|5.27|5.43|5.5|5.53||5.67|5.61|5.68|5.75|5.69|5.8|6.01|6.04|5.66|5.72|5.77|5.84|5.95|6.68|6|5.72|5.79|5.8|6.15|5.99|5.99|6.02|5.91|6.01|6.21
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||6.17|6.79|7.05|6.77|6.75|6.84|6.82|6.33|5.85|5.66|5.6|5.62|5.47|5.79|5.73|5.9|5.89|5.93|6.1|6.04|6.06|5.89|5.85|5.84|5.87|5.82|6.11|6.31|6.42|6.47|7.19|6.53|7.06|7.85|7.65|7.22|7.44|6.9|6.09|6.28|6.35|6.82|6.43|6.38|6.5|6.47|6.02|6.2|6.62|5.65|5.21|5.45|6.08|6.3|6.2|6.58|6.6|6.97|8.46|7.38|7.47|7.68|7.95|8.23|8.16|8.66|8.86|8.41|8.45|8.66|9.2|9.34|9.36|9.38|9.68|10.38|9.87|10.93|10.08|9.97|11.42|11.22|11.09|14.88|13.53|9.5|9.78|8.88|9.35|9.87|9.33|9.65|11.1|11.18|12.94|12.86|12.26|11.68|13.65|14.05|11.58|11.93|10.29|9.66||11.28|11.57|10.59|10.82|8.43|7.04|6.33|6.3|6.18|6.22|6.78|7.34|7.56|7.25|6.57|6.55|6.29|6.53|6.85|6.69|6.64|6.46|6.7|6.12|6.43|6.87|6.86|7.19|7.38|7.54|7.84|7.75|7.71|7.99|8.04|8.26|8.49|8.65|10.1|10.59|10.55|10.5|10.38|10.61|10.61|10.58|11.13|11.46|10.76|10.77||10.89|10.8|10.78|11.06|11.16|11.65|11.28|10.5|10.7|10.13|10.76|10.81|10.8|10.9|10.77|10.36|10.34||10.65|10.6|9.36|8.98|9.44|9.08|9.28|9.45|9.4|9.47|9.09|8.93|9.17|9.28|9.3|11.14|11.45|12.45|11.54|11.86|11.14|10.45|10.16|10.66|10.98|10.93|11|11.2|10.81|10.34|10.07|9.83|9.67|10.45|12.08|11.09|11.13|11.33|11.54|11.46|12.55|10.81|11.15|11.43|11.28|12.94|13.81|13.68|12.64|12.9|13||13.2|13.16|13.13|13.48|13.14|12.56|12.62|12.47|13.12|13.77|14.63||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||36.1|37|36.3|37|38.09|38.2|37.3|39.1|37.8|35.94|33.43|32.85|31.85|30.6|30.8|31.53|31.18|32.81|33.55|36.2|36.5|34.98|32.86|32.13|32.1|30.7|31.19|32.49|32.87|31.26|31.38|30.3|29.4|31.59|32.17|31.67|32.36|32.35|31.6|33.63|40.15|38.61|39.61|40.19|40.38|39.55|41.98|42.4|44.85|38.68|38.35|41|41.23|43.2|40.55|38.19|37.84|39.56|39.77|41.9|43.51|43.64|48.34|48.96|48.39|47.35|47.68|50.5|50|49.39|49.69|47.16|47.15|49.93|50.89|50.86|49.9|45|41.98|45.48|52.6|50.99|47.83|46.22|45.98|46|46.75|47.23|54.02|52.37|53.59|50.89|49.4|48.98|47.75|50.94|48.77|49.25|52.59|44.5|40.07|41.6|38.99|36.8||39.88|38.36|35.52|34.53|32.89|33.69|33.98|29.9|29.55|32.37|34.49|36.31|43.1|42.62|39.57|37.79|40.02|44.5|45.76|47|51.21|49.77|56.88|59.35|71.17|63.66|50.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.26|13.71|13.92|13.95|13.95|13.76|13.83|13.67|13.74|13.36|13.34|13.28|13.08|13.5|13.83|14.32|14.15|14.13|14.09|14.26|14.24|13.84|14.38|14.9|14.96|14.13|14.74|15.32|15.26|14.81|15.19|15.3|15.12|15.49|15.67|15.65|15.64|15.54|15.28|16.35|16.93|16.72|16.91|16.8|16.67|17.38|18.83|19.39|19.85|17.17|16.96|18.77|18.32|18.06|16.85|16.75|16.42|16.46|16.21|17.5|17.79|18.95|18.39|18.15|18.98|18.04|17.16|16.25|14.98|14.86|15.28|15.1|16.14|16.1|15.56|15.3|15.45|15.74|14.58|15.6|15.79|14.84|14.05|13.49|13.53|13.49|13.39|12.99|13.15|13.58|13.61|13.53|13.76|13.41|13.17|13.05|13.18|13.84|14.77|14.88|14.88|14.96|14.36|14.24||16.36|16.46|15.91|15.67|14.98|15.08|14.83|14.08|14.42|14.25|14.29|14.55|13.98|14.11|14.43|13.95|13.37|13.46|13.84|13.69|13.32|12.81|12.25|11.91|12.52|13.13|13.3|13.33|12.89|12.96|12.75|12.74|12.73|12.91|13.33|14.2|15.34|14.95|13.77|14.16|14.29|14.44|14.67|13.72|14.18|13.77|13.9|12.85|11.98|11.74||11.47|11.66|11.65|11.7|11.38|11.49|11.75|12.14|12.29|12.13|12.34|12.29|11.65|11.53|11.34|11.24|12.56||12.84|12.74|12.55|12.71|13.04|13.01|13.79|12.95|13.75|13.82|13.77|13.46|13.4|13.38|14.58|15.66|16.27|17.05|17.08|16.88|17.1|16.45|16.95|17.18|17.37|17.2|17.18|18.26|18.87|18.2|18.27|18.22|17.51|18.09|20.46|20.55|20.45|21.25|20.85|20.67|20.95|21.15|22.29|22.36|22.76|25.12|23.4|23.98|24.18|24.64|24.69|24.29|24.42|24.74|24.77|24.78|24.98|24.48|24.52|24.6|24.52|25.05|25.5|26.42|26.57|26.8|27.68|26.76|26.84|26.76|27.78|28.17|27.47|28.34|29.35|29.63|30.58
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||10.28|11.14|11.38|12.77|13.15|13.69|14.14|12.47|11.86|11.25|10.75|9.31|8.85|8.97|8.97|9.16|9.42|10.39|10.56|11.08|11.55|12.17|12.07|9.18|10.46|9.99|9.73|8.98|7.45|6.93|7.21|7.32|6.88|6.93|6.9|6.82|6.96|7.53|7.47|7.91|8.16|8.44|8.77|8.77|8.87|8.07|8.23|8.24|7.96|7.42|7.31|7.58|7.31|7.56|7.37|7.24|7.2|7.09|6.45|6.91|7.9|6.5|6.68|6.52|6.34|6.33|6.46|6.59|6.48|6.33|6.94|6.87|7.3|7.35|7.26|6.96|6.73|6.99|6.76|6.88|8.07|7.51|6.85|5.52|5.55|5.55|5.61|5.42|5.51|5.72|5.58|5.45|5.75|5.61|5.58|5.39|5.71|6.28|6.64|6.92|7.14|6.7|5.82|5.29||6.3|6.37|6.41|6.2|6.14|6.2|5.72|5.62|5.48|5.52|5.36|5.41|5.56|5.67|6.04|5.98|5.73|5.64|5.99|5.68|5.42|5.2|5.12|4.94|5.04|5.22|5.34|5.67|5.35|5.65|5.17|5.17|5.5|4.98|5.18|5.22|5.08|4.92|5.3|5.93|6.14|6.26|5.84|5.84|6.07|6.47|7.21|6.46|7.35|5.57||3.98|4.2|4.69|3.89|3.72|3.8|3.82|3.96|4.18|3.81|4.04|3.95|3.86|3.62|3.53|3.5|4.08||4.27|4.27|4.24|4.24|4.46|4.4|4.63|4.59|4.98|5.18|5.38|4.71|4.68|4.64|5.08|6.18|6.04|6.78|6.9|7.02|7.27|7.3|7.04|7.38|7.1|6.95|6.99|7.38|7.49|7.51|6.99|6.82|7.05|6.92|7.56|8.38|7.62|7.65|7.59|7.71|8.05|8.05|8.13|8.15|8.17|9.09|9.15|9.07|9.2|9.7|10.05||9.44|9.12|8.39|8.76|8.64|8.97|8.6|8.62|8.62|7.89|7.99|8.14|8.1|7.9|7.88|8.17|8.075|7.885|7.625|8|7.2|7.405|7.5|7.68|8.24
08147|100363|/equities/tongfang|SHANGHAICOMP||6.17|6.29|6.15|6.25|6.1|5.94|5.84|5.69|5.69|5.66|5.9|5.8|5.62|5.69|5.78|5.94|5.95|6.29|6.33|6.38|6.79|6.27|6.36|6.07|6.2|5.9|5.88|5.92|6.03|5.9|6.23|6.39|6.42|6.63|6.13|6.14|6.11|6.13|6.1|6.05|6.21|5.91|5.95|5.88|5.95|6.07|6.28|6.06|5.84|5.72|5.29|5.74|5.98|6.14|6.2|6.35|6.24|6.38|6.4|6.65|6.73|6.91|6.89|6.91|6.73|6.97|7.21|7.34|7.24|7.18|7.43|7.61|8.18|8.13|8.07|8.11|8.47|8.23|8.03|8.3|8.63|8.69|7.61|7.44|7.82|7.49|7.85|7.01|7.41|7.54|7.58|7.97|8.41|8.17|8.33|8.19|8.38|9.01|9.25|9.75|10.65|10.14|9.38|9.42||9.59|9.37|9.44|9.08|8.87|9.33|9.12|8.16|8.1|8.22|8.16|8.38|8.37|8.08|8.45|8.32|8.45|9.92|9.77|9.77|9.52|9.2|8.72|8.38|8.75|9.12|9.18|9.25|9.36|9.62|9.64|9.71|9.65|10.08|10.37|10.48|10.22|10.43|10.64|12.69|13.46|13.79|14.14|13.4|13.13|13.19|12.63|10.48|10.15|9.93||10.13|10.32|10.4|10.18|10.43|10.05|10.31|10.37|10.41|10.34|10.97|11.28|10.06|9.05|9.13|8.8|9.71||9.92|9.74|9.56|9.88|9.95|9.85|10.04|9.98|10.16|10.05|9.98|9.38|9|8.82|9.93|10.75|11.12|11.11|11.38|11.14|11.11|11.25|11.66|11.07|10.63|11.17|10.5|10.57|10.84|10.85|10.56|9.89|9.84|9.82|10.39|10.47|10.36|10.42|9.98|9.96|10.19|10.46|11.13|11.66|12.27|11.96|11.38|11.5|11.69|12.4|12.67||12.58|14.7||||||||||||||||||||||15.68|15.56
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||96.38|95.63|95.88|103|106.5|105.95|108.5|108.33|102.57|104.94|100.58|98.99|103.96|104.28|83.96|88.04|84.76|84.95|80.36|89|92.2|89.83|92.87|96.5|90.29|88.88|96|103.01|103.55|109.88|118.11|110.85|112.54|117.58|106.2|105.59|105.44|104.86|92.61|95.51|98.39|90.04|87|85.67|82.88|82|80.16|81.4|91.2|96.78|98.42|99.8|97.56|95.4|107.64|110.7|100.71|103.31|108.85|104.5|97.04|96.8|92.93|87.6|82.55|88.15|82.82|76.88|76.81|76.08|76.2|80.17|81.3|99.5|91.99|82.81|78.65|83.35|87|86.66|89.37|80.53|81.95|73.56|70.67|65.25|67.4|63.68|61.67|62.37|57|54.5|49.47|48.8|48.63|46.66|45.7|43.27|45.5|46.05|46|47.06|46.05|46.47||52.46|51.62|51.61|51.55|51.19|53.54|53.39|52.28|52.46|55.5|56.4|49.79|49.63|47.55|49.84|51.4|49|50.33|51.2|51.3|53.5|54.54|53.63|50.66|45|46.58|48.03|47.65|48.52|51.98|50.34|48.99|48.89|48.95|49.68|52.35|54.94|53.25|51.41|50.8|51.96|50.68|50.46|44.2|42.28|39.8|40.8|40.85|39.51|40.24||38.68|38.76|36.87|35.18|35.68|36.96|36.4|36.68|32.17|31.05|32.85|33.28|33.37|32.97|34|32.96|34.4||35.8|34.45|33.29|34.49|36.79|36.1|39.49|39.7|45.75|47.44|48.05|46.8|45.49|47.32|46.64|49.7|51.61|56.98|53.22|53.58|50.8|43.18|44.19|44.7|44.65|43.47|40.85|41.19|42.21|39.39|39.23|38.77|38.1|39.75|41.44|41.97|46.22|43.5|43.84|42.2|39.5|36.17|31.64|32.17|34.05|35.8|35.6|34.88|32.9|33.03|33.6|30.8|30.85|31.63|31.88|32.16|32.58|32.49|32.48|33.58|33.44|33.57|33.34|34.09|35.14|35.29|34.68|35.8|35.29|33.86|34.4|32.4|31.65|32.2|33.6|33.55|32.92
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||18.03|18.41|16.58|16.88|16.39|17|17.5|14.06|13.85|14.35|15.37|15.18|15.87|15.92|13.6|13.4|12.8|12.63|13.14|13.84|14.33|14.14|13.6|13.62|13.48|14.17|14.07|15.37|16.22|16.56|19.62|21.9|20.88|22.67|27.56|27.75|25.41|22.38|17.41|15.77|17.85|16.23|11.44|11.23|11.34|11.16|11.54|11.43|11.1|10.57|9.91|11.9|12.99|11.85|11.28|12.8|12.75|13.77|13.87|14.75|14.8|14.73|15.3|15.97|15.85|17.39|18.25|18.65|18.18|18.2|19.43|19.19|20.28|20.92|21.68|21.72|21.99|23.05|22.38|23.65|28.41|26.99|25.45|28|29.45|27.18|26.11|25.1|24.7|25.5|26.29|20.6|22.99|23.5|25.44|25.25|29.1|29.99|38.11|42.54|33.2|30.97|25.59|25.54||28.7|33.8|35.1|31.87|25.5|19.84|16.11|16|18.1|19.93|19|19.5|17.35|18.45|17.61|18.65|18.44|18.03|17.88|17.69|20|20.26|18.45|17.96|17.05|16.71|18.21|18.97|18.11|17.83|18.41|17.1|16.7|15.99|15|14.7692|15.8923|19.8462|20.3846|23.1231|22.4385|20.5077|20.7692|21.1385|21.3462|18.4077|16.0539|15.3692|14.7385|13.8462||13.3|12.1154|11.6538|11.7077|11.4077|12.1462|11.7538|12.6154|13.2923|14.6|12.9231|12.4923|11.7615|11.3846|11.5385|10.9769|12.3308||13.2308|13.6923|13.8769|13.1462|14.2308|13.5231|14.1462|14.3462|17.5385|18.6462|18.9385|18.6154|18.9231|18.5385|18.9077|23.3615|23.6077|25.2692|28.5308|27.6|19.5154|18.5385|21.5231|22|23.5385|20.9923|20.3846|20.3846|20.4615|19.2231|18.0462|17.2923|16.7846|18.3|21.7615|23.3615|23.2154|21.9231|21.6615|22.2077|22.0385|23.3846|24.5385|27.2846|28.3769|29.7539|30.7385|31.5308|29.0615|29.1154|29.5231||30.9615|35.5462|36.9077|37.9462|32.6615|20.2769|12.5846|7.8077|||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.78|12.52|13.11|13.29|12.56|12|12.44|12.05|12|12.21|12.3|10.95|10.58|10.79|11.1|11.19|11.12|11.06|10.6|11.03|11.72|11.01|10.85|10.79|10.69|10.29|10.75|11.15|11.49|10.38|10.68|10.98|11.01|11.1|10.92|11.11|11|11.19|11.69|12.43|12.55|12.29|12.12|12.46|12.98|12.84|13.57|13.77|13.3|12.98|12.07|12.56|13.74|13.88|13.39|14.18|13.7|14|14.89|16.06|15.86|17.17|18.35|18.52|18.64|16.19|17.68|17.28|17.15|17.39|18.78|19|19.1|21.1|22.64|21.35|19.69|19.11|16.17|16.82|13.84|12.17|11.36|11.82|11.94|10.21|10.6|10.79|10.65|11.21|11.74|12.14|13.16|12.82|13.33|14.22|14.48|13.68|12.75|13.11|12.7|12.86|12.19|13.29||15.45|15.84|13.99|12.78|12.09|12.1|11.93|11.66|11.63|12.04|12.35|12.19|11.89|11.35|11.32|12.37|11.5|11.28|11.38|11.68|10.31|9.87|9.78|9.52|9.79|10.08|10.25|10.2|10.05|10.24|9.89|10.05|9.3|9.38|9.79|10.69|11.3|10.94|10.46|10.16|10.1|10.62|10.66|10.95|10.26|9.95|10.31|9.84|8.28|8.07||7.87|8.25|8.47|7.71|7.13|7.27|7.29|7.71|7.68|7.55|7.87|7.74|7.42|6.89|6.57|6.41|7.31||7.68|7.98|7.5|7.58|7.47|7.45|7.9|8.2|9.25|8.79|8.35|8.69|9.56|9.56|9.74|9.99|10.68|10.49|10.91|10.83|11.24|10.74|10.88|11.15|11.45|11.53|11.55|12.9|13.32|12.12|11.66|11.08|11.24|12.43|13.48|13.78|14.68|14.41|14.46|14.63|14.38|14.97|15.19|15.49|15.72|16.86|16.56|17.36|17.65|18.35|18.88|18.11|18.59|17.48|17.98|17.78|18.2|16.43|16.35|16.97|17.69|17.64|17.75|19.18|18.99|16.78|17.1|16.83|15.45|15.59|16.75|17.45|17.86|18.6|17.78|21.66|21.008
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.66|15.37|15.74|16.45|16.95|17.33|16.35|16.55|17.3|16.2|15.24|14.99|14.82|14.24|14.06|14.63|14.18|14.6|14.71|14.84|15.48|14.89|14.72|14|14.85|14.92|14.38|14.84|16.4|16.67|17.38|17.06|15.73|16.5|16.59|16.58|15.97|15.83|16.27|19.6|19.6|19.46|20.23|20.08|18.31|19.5|20.7|20.8|20.24|20.15|19.35|19.49|18.02|20.88|21.08|20.54|19.56|19.85|19.9|22.38|22.82|22.02|22.52|23.65|22.66|25.08|25.36|28.29|27.44|26.06|24.75|23.8|23.1|24.42|26.11|25.05|25.4|28.08|24.21|22.39|25.41|25.2|22.86|21.88|21.6|20.48|20.5|18|18.3|19.33|19.16|18.37|17.6|17.75|17.79|17.05|18.18|20.17|21.8|23.4|27.29|26.8|20.4|19.5||23.2|22.35|21.45|20.65|20.83|24.5|18.25|16.63|16.34|16.91|17.66|15.58|14.9|14.68|15.07|15.79|16.35|16.96|16.73|15.19|14.6|13.64|13.95|13.66|13.18|14.08|12.75|12.05|12.27|12.94|12.4|12.56|11.95|12.64|12.66|12.97|13.36|13.53|13.6|14.75|15.83|15.36|15.98|15.78|15.36|14.85|13.44|12.87|12.77|11.89||9.84|9.06|8.91|8.96|9.03|9.87|10.04|10.01|9.84|9.45|10.19|10.55|10.19|10.45|10.15|9.23|9.3||9.72|9.55|9.37|8.98|9.4|9.29|9.71|10.22|10.6|9.57|9.72|9.64|9.19|9.11|10.26|11.05|11.33|10.91|11.08|10.29|10.26|10.95|12.05|12.38|12.55|13.28|13.04|13.9|14.77|15.17|14.74|13.74|13.77|13.65|14.15|14.37|14.52|15.37|15.82|15.79|15.44|15.34|15.28|15.05|16.06|17.5|17.2|15.91|14.75|14.29|14.41||14.57|14.55|15.8|15.47|15.28|14.8|15.33|15.06|15.18|14.55|14.28|14.89|15.7|16.28|16.07|15.41|15.65|14.16|13.86|14.46|12.75|12.8|11.49|11.55|12.1
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||4.02|4.13|4.33|4.3|4.16|3.9|3.89|3.98|3.87|3.67|3.72|3.68|3.58|3.51|3.56|3.61|3.48|3.55|3.57|3.61|3.67|3.6|3.66|3.8|3.89|3.72|3.95|4.26|4.14|3.69|3.66|3.72|3.68|3.87|3.79|3.68|3.78|3.52|3.47|3.76|4.1|3.96|3.77|3.79|3.82|3.83|3.98|3.99|4.05|4|3.72|4.04|4.04|4.15|4.54|5.28|4.94|5.59|4.8|4.38|4.1|4.32|4.41|4.33|3.87|3.63|3.81|3.96|3.87|3.87|4.06|4.21|4.36|4.85|4.74|4.14|3.87|4.12|3.8|3.65|3.75|3.34|3.1|3.05|3.08|3.16|3.37|3.29|3.13|3.07|3.31|3.45|3.83|3.58|4.08|3.57|3.2|3.26|3.23|3.29|3.21|3.1|3.03|2.86||3.05|3.11|3.14|3.04|2.92|3|2.88|2.9|2.89|2.85|2.94|2.98|3.05|3.12|3.25|3.12|3.12|3.23|3.33|3.38|3.32|3.34|3.39|3.37|3.41|3.47|3.55|3.63|3.62|3.87|3.54|3.59|3.88|3.43|3.62|4.06|4.36|4.4|3.36|3.64|3.72|3.95|3.66|3.56|3.67|3.55|3.57|3.29|3.15|2.94||2.97|3.07|3|2.97|2.92|2.86|2.87|2.98|3.07|3.07|3.35|3.41|3.08|2.95|3.03|2.98|3.15||3.24|3.25|3.21|3.15|3.16|3.14|3.22|3.24|3.3|3.43|3.33|3.28|3.24|3.29|3.5|3.79|4.05|4.08|3.89|4.06|3.83|3.82|4.04|4.09|4.21|4.18|4.35|4.63|4.39|4.38|4.24|4.18|4.17|4.28|4.7|4.66|4.87|4.64|4.65|4.46|4.56|4.57|4.56|4.59|4.64|5.06|4.95|5.17|5.29|5.68|5.57||5.23|5.49|5.48|5.43|5.49|5.57|5.64|5.91|5.77|6.44|5.95|5.51|5.57|5.47|5.49|5.85|5.98|4.99|5.22|5.36|5.46|5.7|5.69|6.73|6.72
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||24.2|28.67|26.06|26.14|26.2|24.77|24.31|21.54|23.08|23.61|23.55|22.64|22.41|21.75|22.48|24.14|24.28|25.26|25.1|23.49|23.5|22.6|21.16|22.98|20.49|20.53|20.15|21.83|22.01|24.45|25.01|23.48|23.88|26.59|27.5|27.12|24.58|24.63|21.94|21.72|21.58|19.24|19.07|19.18|19.53|19.77|18.76|18.68|19.85|19.86|18.02|18.74|23.2|21.73|19.03|20.39|19.89|21.45|21.5|22.44|22.98|24.58|25.25|25.48|24.99|24.73|26.44|27.18|25.68|25.98|27.19|27.84|30.95|31.04|31.7|34.39|34.45|34.17|29.98|27.8|34.77|33.81|28.85|27.35|25.36|22.28|21.02|20.99|20.95|19.31|19.32|21.85|21.8|21.55|20.45|19.07|19.97|21.28|24.61|21.52|19|19.25|18.29|18.16||18.88|17.49|17.38|17.2|17.16|17.52|17.15|17.27|16.9|17.69|17.26|17.71|17.69|17.47|18.51|18.7|17.8|19.09|19.84|20.2|19.78|20.23|20.65|19.43|18.49|18.29|16.89|17.63|18.13|18.2|18.4|18.46|18.45|18.04|18.51|18.48|18.94|19.4|20.48|21.57|21.97|22.97|23.19|22.67|23.3|23.97|23.8|20.86|18.09|17.44||17.43|18.28|18.35|18.7|17.56|16.82|16.97|18.15|18.07|18.21|18.7|18.16|17.15|16.86|16.55|16.65|19.7||19.46|19.2|19.32|20.74|21.57|21.16|22.35|21.65|23.56|23.95|22.44|21.85|20.64|20.74|24.18|26.94|25.29|22.58|23.5|22.03|23.8|22.1|22.89|23.88|24.6|24.9|24.85|25.09|24.99|24.58|22.8|20.3|20.16|19.47|24.18|25.56|27.58|||||||||||||||28.39|28.81|27.56|26.24|24.59|23.68|24.7|23.27|23.47|24.8|24.95|25.87|24.69|22.5|21.84|21.95|21.79|21.6|21.88|21.9|21.46|22.08|24.12|||
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.81|7.87|8.13|8.3|8.7|9.33|9.25|9.66|9.84|9.68|8|7.25|7.1|7.77|7.74|7.51|7.4|7.49|7.61|8.07|8.11|8.7|9.25|9.9|11.36|10.33|10|10.33|9.26|8.65|8.47|7.78|7.62|7.68|8.53|9.2|9.24|8.83|7.53|8.03|7.3|6.38|6.35|6.23|6.89|7.01|6.93|7.02|6.83|6.65|6.09|6.31|6.47|6.33|6.67|7.78|7.72|7.38|6.56|7.33|7.22|7.09|6.75|6.51|6.41|6.73|6.53|6.61|6.41|6.34|7.11|7.59|7.26|6.95|6.73|7.05|6.95|6.66|6.57|6.82|7.19|7.65|6.16|6.17|6.24|6.16|6.15|6.02|6.25|6.05|5.93|5.77|5.99|6.04|6.42|6.24|6.48|6.88|7.37|7.56|8.38|8.15|7.71|7.83||7.84|7.23|7.33|6.99|7.48|6.24|6.91|5.85|6.66|5.78|5.84|5.88|7.6|6.69|6.44|6.18|6.28|6.72|7.1|7.19|7.34|7.73|8.68|6.52|5.38|5.88|5.71|5.76|6.19|6.38|6.33|6.35|6.33|6.49|7.08|6.83|6.57|6.42|7.05|8.99|8.99|7.98|7.53|7.59|7.65|7.87|7.47|7.25|6.99|6.62||6.39|6.58|6.33|6.49|6.27|6.13|6.5|7.15|6.65|6.27|6.23|6.22|5.89|6.08|5.38|5.22|5.67||5.99|6.76|6.12|5.06|5.16|5.08|5.32|5.39|5.62|5.87|6.63|5.57|5.48|5.58|5.77|6.3|5.98|6.05|6.04|5.95|5.97|5.72|5.88|6.36|6.68|6.61|6.74|7.44|7.03|6.93|6.31|6.06|6.15|6.09|7.18|8.02|8.77|8.14|8.21|7.86|8.02|8.08|8.41|8.55|8.9|9.45|9.62|10.18|10.42|10.89|11.23||11.79|12.68|12.36|11.07|9.85|9.64|9.58|9.87|10.15|10.08|9.78|10.02|10.25|9.68|9.71|9.54|9.27|9.64|10.19|9.36|9.8|9.5|9.54|10.38|11.04
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||28.2|27.88|28.09|29.38|27.68|27.59|28.6|29.12|30.1|31.6|30.97|30.2|31.21|33.55|32.8|33.3|31.76|31.74||32.4|34.24|33.39|28.17|28.2|29.48|28.26|28.29|28.48|27.34|28.08|31.21|29.7|30.08|33.24|35.36|32.52|31.97|31.34|33.59|33.54|34.6|34.83|33.91|32.26|31.59|30.88|30.1|31.68|33.48|34.99|34.47|38.6|||34.4|36.06|33|37.9|35.37|35.17|35.2|36.68|41.1|43.34|43|41.99|45.5|50.55|49|52.88|51.1|50.6|50.66|53.5|58.8|62.49|63.5|67.08|63.04|67.7|73.76|79.19|60.13|44|43.39|36.44|28.44|24.04|19.55|17.04|14.42|13.01|12.4|12.29|12.28|12.25|12.44|12.55|13.25|13.1|12.73|12.9|13.07|12.39||14.29|14.48|14.56|14.17|13.98|14.57|14|13.08|12.99|12.89|13|13.25|14.45|14.33|14.76|14.65|14.58|15.16|15.45|15.26|15.13|14.87|14.57|14.32|14.53|15.35|15.43|15.66|15.48|15.92|15.98|15.67|15.57|15.25|15.8|17.17|17.68|18.02|18.53|19.51|19.58|19.71|19.96|19.08|17.33|16.48|16.77|16.25|16.17|15.96||14.68|14.5|14.3|14.02|13.88|13.71|14.15|14.56|15.14|15.17|15.43|15.51|14.82|14.95|15.03|14.37|16.1||16.43|16.06|15.65|16.55|17.08|16.6|17.12|17.22|19.87|20.6|20.78|20.31|21.19|21.47|21.96|24|25.52|25.97|24.68|24.97|24.35|23.43|20.98|21.15|21.33|20.25|20.8|21.78|21.86|21.86|21.34|20.24|19.97|21.44|22.78|23.3|23.49|21.44|21.98|21.42|22.04|22.57|19.14|19.08|20.26|21.28|21.54|19.97|18.87|19.18|18.2|17.8|17.99|17.45|16.95|16.85|16.5||||16.27|15.98|15.82|16.08|16.23|16.34|15.94|15.96|15.66|15.05|15.16|15.25|15.88||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||93.53|99.28|103.96|104.11|102.55|103.14|111.56|103.76|96.7|100.65|101.11|101.55|106.61|112|113.8|108.85|109.18|107.59|112.4|117.33|109.68|108.98|108.79|116.46|115.99|121.38|121.5|126.27|131.8|125.63|110.4|109.97|119.9|117.1|117.8|112.78|110.44|108.97|109.97|113.18|113.2|109.99|112.3|113.82|115.89|119.47|117.33|133.49|141.85|150.18|141.09|131.89|119.3|118.28|118.18|109.58|91.72|91.74|88.2|84.88|85.45|93.33|92.95|91.88|87.22|82.95|81.8|81.18|72.48|71.59|76.36|76.97|78.17|78.05|75.6|69.47|68.65|70.65|69.8|68.66|62.2|57.2|55.32|50.7|49.34|50.48|50.33|47.61|48.09|48|47.5|45.45|44.55|44.4|44.05|44.13|41.98|45.39|50|53.04|51.03|52.48|51.43|50.5||54.9|55.86|57.35|57.76|54.85|53.75|53.29|50.65|49.86|47.96|47.23|47.35|46.15|44.8|45.62|45.05|44.35|45.66|48.28|47.79|47.49|45.79|44.14|43.68|44.38|45.36|43.48|42.21|43.26|44.53|43.63|42.4|40.39|38.81|39.88|41.16|41.44|43.86|46.29|48.52|48.28|52.16|48.88|45.9|42.9|41.18|43.09|42.28|38.93|38.43||34.85|33.3|32.6|31.57|28.72|29.71|31.75|32.65|33.87|29.15|31.18|30.75|31.65|31.85|33.7|38.57|41.41||45|44.1|45.23|48.87|51.24|49.13|51.15|50.28|53.36|54.93|54.95|50.5|46.15|49.32|49.48|50.5|48.35||||||||||||||||||||||||||38.35|39.35|40.78|41.26|38.33|38.6|40.4|40.22|43.68||42.83|41.48|42.87|40.72|37.45|36.5|34.99|34.76|36.29|32.99|32.38|29.86|29.11|29.57|27.13|26.06|25.13|23.52|24.23|24.4|22.9583|23.8167|25.9|26.5667|24.825
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||5.68|6.12|6.25|6.21|6.24|6.5|6.85|6.87|6.9|6.86|6.48|6.5|7.77|8.15|6.91|6.55|6.73|7.76|8.75|9.52|9.98|8.68|6.18|6.4|6.45|5.63|5.88|5.97|6.06|5.35|5.29|5.28|5.08|5.15|4.7|4.35|4.32|4.6|4.06|4.08|4.56|4.63|4.65|4.55|4.89|4.96|4.69|4.74|4.83|4.58|4.33|4.35|4.38|4|3.94|3.78|3.67|3.76|3.77|3.92|4.07|4.23|4.38|3.72|3.55|3.62|3.71|3.76|3.68|3.64|3.9|3.86|4.04|4.01|4.19|4.23|4.25|4.13|4.17|3.85|3.94|3.8|3.47|3.41|3.4|3.45|3.51|3.36|3.49|3.59|3.45|3.42|3.67|3.79|3.89|3.81|4.01|4.11|4.38|4.93|4.94|3.85|3.7|3.78||3.87|3.95|3.95|4.02|4.12|4.04|3.71|3.62|3.5|3.45|3.54|3.63|3.56|3.62|3.67|3.65|3.29|3.37|3.47|3.38|3.31|3.19|3.15|2.99|3.03|3.21|3.17|3.28|3.32|2.92|2.92|2.92|2.83|2.82|2.89|2.96|3.02|3.23|3.32|3.54|3.57|3.95|3.62|3.78|3.5|3.63|3.46|3.33|2.9|2.85||2.6|2.66|2.6|2.58|2.45|2.45|2.51|2.6|2.68|2.65|2.72|2.75|2.63|2.48|2.47|2.4|2.79||2.84|2.81|2.82|2.86|2.9|2.97|2.89|2.84|2.82|2.98|2.7|2.66|2.71|2.7|2.91|2.99|3.08|3.33|3.56|3.18|3.14|3.1|3.15|3.17|3.19|3.31|3.31|3.48|3.51|3.45|3.42|3.31|3.25|3.45|3.82|3.86|3.84|3.92|3.92|3.78|3.85|3.88|3.9|3.92|4.01|4.12|4.16|4.24|4.3|4.53|4.57||4.54|4.65|4.84|4.54|4.55|4.63|4.57|4.68|4.78|4.48|4.33|4.43|4.37|4.16|4.19|4.13|4.14|4.13|4.23|4.28|4.51|4.61|4.71|4.97|5.07
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||12.5|13.22|13.68|14.09|15.8|15.95|13.95|13.41|10.92|11.58|12.18|12.36|11.5|11.19|11.55|11.5|11.22|11.05|11.35|11.77|12|11.47|11.73|12.85|12.79|12.68|12.2|11.55|11.88|11.64|11.25|11.3|10.92|11.27|11.68|11.42|11.39|11.75|11.4|11.75|11.81|11.82|11.97|12.17|12.59|12.46|13.32|13.92|13.54|12.95|12.34|12.39|13.84|13.67|14.55|16.5|16.65|16.02|14.39|14.14|14.44|14.05|14.09|14.15|13.78|14.8|15.97|15.93|15.64|15.55|15.79|16.49|16.16|16.59|17.3|20.2|19.28|20.47|19.37|16.9|15.8|14.38|11.1692|11.6692|11.4846|11.8615|12.4769|12.6923|12.7154|12.0692|11.7615|11.6385|13|11.4461|10.8769|11.1461|9.9231|9.1846|9.9461|10.4461|10.2308|10.1538|9.4692|8.3231||9.7|10.3615|11.5385|10.5231|9.8308|9.3231|8.9692|8.8923|8.9154|9.4077|8.7538|9.0615|10.0846|9.3077|9.9846|10.1538|9.0769|10.6154|10.6846|11.5846|11.0538|11.9692|12.2385|11.4461|11.2615|9.2231|9.0769|9.9|8.9385|9.1385|11.0769|10.2308|12.5846|10.7923|9.1692|7.6769|8.2615|7.3692|5.8538|6.5615|6.5077|6.8462|6.5692|6.5385|6.4692|6.5769|6.1846|5.8769|5.8846|5.3231||5.2077|5.5|5.2231|5.2692|5.0231|4.9615|5.0538|5.2615|5.4231|5.6923|5.6154|5.4846|5.1462|5|4.5462|4.5385|5.7538||5.4846|5.4615|5.7|5.9538|6.0385|6.0692|6.3462|6.7692|6.4231|7|6.9462|7.2|7.3846|6.6|8.4769|8.2769|8.0846|8.0538|7.3615|7.3231|7.5769|7.6923|7.6308|8.4615|9.4923|9.6154|9.6769|9.0077|7.5692|7.5385|7.2846|7.1|6.6615|7.3231|7.8769|8.0615|7.9923|8.3462|8.3769|8.3769|8.5385|8.4538|8.3769|8.4231|8.4|9.0538|8.9846|9.2692|9.5308|10.3385|10.1||9.7615|10.4461|10.1|9.1385|9.6923|9.1154|9.0769|9.3308|8.7846|8.5462|8.8538|9.8308|9.6923|9.3461|9.2769|9.3461|9.3615|8.8154|9.2|9.2769|9.4769|10.0692|10.1385|11.1692|11.9
08159|1031315|/equities/warom-tech|SHANGHAICOMP||27.66|27.27|28.34|27.24|25.86|25.08|23.87|24.76|25.25|25.43|26.5|24.96|24.12|23.75|22.4|21.64|22.21|22.37|23.84|23|25.68|26.28|23.75|22.49|22.39|21|20.73|20.97|19.89|16.88|17.23|17.49|18.7|18.83|18.9|17.88|18.34|19.13|19.67|20.33|20.66|19.45|19.8|20.57|22.17|20.95|20.2|20.3|18.96|16.9|16.45|16.66|15.6|15.58|15.34|16.68|16.97|15.5|16.38|16.73|17.28|17.74|19.42|19.14|19.45|20.25|19.48|19.59|18.69|18.47|18.83|18.15|18.89|19.7|19.6|19.37|19.55|19.95|19.95|21.99|21.03|19.05|18.63|16.35|16.29|16.17|16.05|13.95|14.21|13.33|9.76|9.48|9.14|9.12|9.08|9.05|9.56|8.73|9.16|9.29|9.15|9.19|8.87|8.64||9.73|10.15|9.97|10.08|10.27|10.3|10.14|9.51|9.6|9.62|9.16|9.08|9.17|9.02|9.04|9.01|8.76|8.95|9.16|9.2|9.21|9.07|8.94|8.85|8.61|8.95|8.68|8.89|9.09|9.05|8.96|8.84|8.63|8.67|9.27|8.81|8.95|9.08|9.15|9.92|9.98|10.24|9.82|9.49|9.59|9.92|9.42|8.96|8.61|8.41||8.3|8.45|8.51|8.47|8.34|8.24|8.3|8.32|8.76|8.88|9.12|9.17|8.29|8.19|7.69|7.76|8.66||8.58|8.58|8.62|8.84|9.03|8.93|9.2|9.17|9.44|9.48|9.37|9.38|9.7|10.18|10.07|10.46|10.59|11.5|11.78|11.35|11|10.45|10.48|10.99|11.26|10.9|11.3|10.69|10.92|10.82|10.7|10.08|9.96|10.79|11.97|12.09|12.29|11.97|12.19|12.09|11.89|11.8|12.28|12.41|12.95|14.46|14.71|14.35|14.34|14.23|14.27||14.63|14.68|14.69|14.77|15.4|14.78|13.58|14.58|13.17|13.33|14.22|15.88|16.28|16.24|18|18.95|23.75|17.59|13.22||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||14.97|16.99|17.9|17.44|17|15.66|15.18|14.9|15.42|15.49|15.01|14.16|13.15|12.58|11.95|12.12|11.68|11.61|11.9|12.3|12.28|12.2|12.89|14.77|15.36|16.3|15.4|14.32|14.14|13.94|14.24|14.14|14.28|15.63|14.21|13.07|13.92|13.93|14.1|14.02|14.17|13.37|12.8|12.79|12.73|12.45|12.71|12.9|13.33|13.47|13.48|13.09|12.45|12.27|11.76|12.95|12.99|13.13|12.88|13.62|13.69|13.68|13.49|13.78|13.89|14.9|15.72|14.99|14.78|14.41|14.65|14.67|16.08|16.27|15.98|15.99|16.68|17.62|16.5|14.78|15.8|15.5|13.59|13.18|14.08|13.38|12.97|12.51|12.6692|12.8923|12.9|14.4231|15.7615|17.4462|17.5462|14.7308|14.1769|13.6385|14.1923|12.9|13.2|12.7308|13.6846|14.4385||12.5923|12.1846|11.6615|11.6|11.2615|11.5539|10.7154|10.6769|10.7308|10.9923|11.3231|11.9231|12.2|12.0154|11.9154|11.8308|11.4|12.2615|12.8462|13.2692|15.1923|14.3692|12.5923|12.6385|12.6538|13.7692|13.4538|13.8308|13.6692|14.1231|14.6154|14.5923|14.1|14.6846|15.0539|14.7615|14.9154|14.7692|15.5308|16.0615|16.9154|15.2308|12.6077|11.5|10.5538|9.7308|9.9923|8.8923|8.1538|7.9231||8.1923|7.9769|8.1923|8.0538|7.7692|7.7846|8.0077|8.3462|8.9231|8.7308|8.9846|9.1923|7.8231|7.5385|7.4308|7.2154|8.3846||8.1077|7.9769|7.9923|8.0923|8.4308|9.2154|8.5615|8.6|9.3154|9.8|9.8769|9.9615|9.4385|9.3769|10.5538|12|12.5769|13.3308|13.7231|14.5615|15.3077|16.5385||||||||||||||||14.1615|14.5385|14.3231|14.7154|15.3|15.1231|15.9462|16.6769|17.2692|17.3077|16.3692|16.3846|17.0769|18.4308||16.6539|16.5615|15.7615|15.1846|14.6077|14.5923|13.9077|13.9077|13.3|13.5231|14.2385|15.2154|14.1462|13.8769|14.2|14.2154|14.0539|13.6923|14.5846|14.9|15.4231|15.8462|16.5692|17.3692|18.3692
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||3.3|3.41|3.49|3.58|3.58|3.48|3.2|3.14|3.21|3.48|3.16|3.01|2.95|3.12|3.3|3.35|3.32|3.31|3.32|3.4|3.31|3.2|2.99|2.96|2.98|2.97|3.05|3.1|3.2|3.44|3.39|3.26|3.3|3.35|3.44|3.34|3.23|3.25|3.2|3.17|3.14|3.09|3.16|3.08|3.16|3.22|2.98|3|2.98|2.94|2.75|2.87|2.94|2.99|2.91|3|2.95|3.05|3.06|3.18|3.19|3.2|3.17|3.13|3.13|3.18|3.28|3.39|3.28|3.27|3.33|3.35|3.53|3.44|3.51|3.58|3.95|3.33|3.28|3.38|3.54|3.53|3.18|3.26|3.25|3.23|3.38|3.07|3.15|3.07|3.07|3.13|3.18|3.19|3.21|3.18|3.35|3.28|3.32|3.45|3.49|3.23|3.14|3.07||3.33|3.71|3.75|3.14|3.09|3.14|3.03|3.03|2.99|2.99|3.05|3.11|3.1|3.08|3.16|3.12|3.1|3.25|3.32|3.29|3.26|3.34|3.18|3.11|3.32|3.48|3.42|3.45|3.47|3.54|3.64|3.67|3.73|3.91|3.92|3.46|3.51|3.53|3.7|4.07|4|4.08|4.12|4.12|4.24|4.98|4.48|3.29|3.09|3.03||3.04|2.98|3.03|2.98|2.93|2.99|3|3.05|3.11|3.06|3.16|3.2|2.87|2.85|2.85|2.85|3.02||3.06|3.01|2.93|2.89|2.96|2.95|2.99|3.01|3.11|3.26|3.05|3.18|3.03|3.07|3.3|3.44|3.54|3.56|3.7|3.69|3.81|3.84|3.8|3.83|3.77|3.67|3.83|3.63|3.71|3.68|3.71|3.57|3.54|3.73|4.01|4.01|4.06|4.13|4.12|4.15|4.19|4.28|4.02|4.03|4.05|4.22|4.27|4.28|4.28|4.34|4.36||4.31|4.38|4.32|4.31|4.38|4.44|4.37|4.43|4.28|4.28|4.27|4.46|4.26|4.22|4.27|4.22|4.23|4.23|4.33|4.41|4.56|4.64|4.72|4.91|4.98
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||8.88|9.22|9.43|9.21|8.95|9.17|9.27|9.27|9.43|9.08|8.71|8.22|7.96|7.56|7.94|8.14|8.17|8.22|8.72|9.28|8.86|8.58|9.19|8.99|8.85|8.98|8.86|8.88|8.41|8.56|9.94|8.48|8.35|8.48|8.08|7.33|7.33|7.14|6.83|7.22|7.62|7.35|7.48|7.54|7.18|7.15|7.39|7.27|7.06|6.74|6.36|6.61|7.63|7|6.34|6.95|7.07|7.37|7.75|8.27|8.09|8.04|8.01|8.15|8.03|8.18|8.47|8.58|8.48|8.3|9.01|9.14|9.65|9.55|9.35|9.84|10.26|11.24|9.05|9.78|9.95|9.59|8.63|8.45|8.67|9.46|9.93|10.41|9.3|8.07|8.1|7.69|8.45|8.84|9.16|9.24|9.98|11.93|10.4|10.68|11.47|11.49|10.19|9.62||10.88|11.98|11.23|11.11|11.1|11.44|11.09|10.81|11.11|10.54|11|11.34|11.59|12.37|11.95|11.75|11.95|12.61|13.06|12.7|12.25|12.24|11.93|11.45|12.06|12.24|12.52|12.95|13.06|13.4|13.56|14.38|14.69|15.87|15.46|14.63|14.5|13.93|13.44|15.06|15.2|16.1|16.47|15.68|15.68|17.4|16.27|14.49|13.58|13.78||13.12|13.49|13.36|13.68|13.26|14.35|15.39|15.28|15.98|13.55|15.17|14.65|13.92|13.82|15|14.83|13.88||14.13|14.24|14.85|16.11|16.65|16.64|17.44|16.8|17.3|19.04|17.56|17.8|18.29|16.99|16.56|19.15|17.9|19.89|21.58|18.55|18.89|19.81|21.97|23.11|21.42|22.36|24.5|23.68|20.48|19.84|19.88|17.97|17.03|17.7|19.37|20.39|22.84|25.99|26.47|29.4|27.4|25.48|17.29|16.69|16.52|18.23|18.68|18.17|17.75|17.56|18.09|17.56|17.94|18.36|19.18|18.65|17.51|17.51|16.26|16.7|15.99|16.2|16.75|17.85|18.43|18.8|17.71|17.78|18.19|18.15|19.06|19.3|19.16|19.45|19.9|21.08|21.77
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||13.96|14.15|14.76|14.2|14.04|14.38|14.86|13.46|13.38|13.55|13.17|12.9|13.1|14.77|16.08|15.63|14.36|15.78|16.83|19.38|18.74|18.15|16.74|16.87|16.47|16.3|17.31|16.96|14.53|13.68|12.54|12.75|13.41|13.84|14.1|13.85|14.39|16.1|15.64|15.15|13.94|13.94|13.96|13.13|14.2|14.73|15.22|16.6|19.86|18.3|15.13|12.8|14.55|14.45|15.87|15.88|13.41|14|13.93|14.22|14.49|14.07|13.54|12.75|11.1|9.39|8.75|9.15|9.2|9.24|9.76|9.36|9|8.18|8|8.13|7.87|8.46|8.31|8.07|7.69|7.43|6.29|5.74|5.75|5.91|5.73|5.62|5.9|5.55|5.55|5.51|5.82|5.91|5.97|5.83|5.88|6.23|6.44|6.67|6.63|6.79|6.75|6.15||6.85|7.28|7.17|7.1|6.59|5.74|5.66|5.57|5.53|5.46|5.48|5.63|5.71|5.75|5.75|5.69|5.64|5.8|6.05|6.05|6.05|5.81|5.88|5.84|5.78|5.9|6.1|6.19|6.26|6.47|6.51|6.38|6.28|6.05|6.11|6.07|6.18|5.94|6.04|6.48|7.21|7.37|7.22|6.64|6.91|6.77|7.02|6.6|6.04|5.85||6.13|6.24|6.2|6.13|6.03|6.03|6.07|6.13|6.2|6.15|6.46|6.47|6.52|6.38|6.34|6.36|6.74||6.53|6.06|6.01|6.17|6.32|6.21|6.39|6.53|6.65|6.69|6.44|6.41|6.34|6.32|6.66|7.13|7.26|7.08|7.45|7.37|7.42|7.25|7.17|7.22|7.21|6.87|6.83|7.32|7.63|7.46|7.41|7.28|7.17|8|9.01|8.98|8.65|8.81|8.43|8.36|7.9|7.78|8.03|7.94|7.63|8.18|8.15|8.46|8.69|9.04|9.44||9.68|10.53|10.22|9.73|9.63|8.84|8.95|10.51|9.59|9.62|9.12|8.66|8.57|7.87|7.76|7.89|7.05|6.92|7.11|7.01|6.85|7.3|7.28|8.52|8.88
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||13.09|12.38|12.52|12.51|12.37|12.44|12.67|12.6|13.26|13.51||12.28|12.44|11.88|11.95|12.25|11.84|11.75|12.13|12.87|12.86|12.14|12.02|11.97|11.77|11.5|12.4|12.45|12.68|12.68|12.64|12.75|12.68|12.89|13.12|13.57|13.35|13.29|13.09|12.85|13.2|13.3|13.45|13.28|13.66|13.43|13.25|13.4|14.14|13.25|12.86|13.53|13.43|13.16|13.07|13.75|13.7|14.17|13.99|14.27|14.38|14.62|14.51|14.6|14.75|14.27|14.59|14.63|14.36|14.3|14.68|15.01|15.58|16.03|15.59|16.13|16.33|18.35|17.98|15.74|15.16|15.75|14.12|14.05|13.83|14.13|14.14|13.9|14.82|14.1|14.16|14.07|14.72|15.38|15.01|14.5|15.3|14.08|15.87|15.87|16.94|16.41|14.89|14.59||15.58|15.85|17.51|15.92|15.6|15.43|14.69|14.93|14.73|14.43|14.33|14.77|14.83|14.86|15.43|15.46|15.23|16.46|16.5|17.54|18.5|18.85|16.66|14.98|15.16|14.44|14.15|14.65|14.78|15.95|16.9|15.95|15.2|14.59|13.98|14.05|15.29|15.49|13.82|14.98|14.77|15.47|15.09|15.55|15.51|15.58|16.49|15.72|15.18|13.82||13.97|14.36|14.41|14.46|14.85|15.34|15.61|15.9|16.24|16.08|16.85|16.44|16.82|16.35|16.5|17.26|17.29||16|15.7|16.4|16.99|16.09|16.09|16.45|16.43|18.47|18.64|18.25|19.58|19.42|18.3|20.98|22.19|21.49|21.5|19.65|20.35|20.76|20.29|21.75|24.19|26.03|24|22|18.88|16.22|15.97|15.22|14.53|14.47|15.8|15.13|15.46|17.45|17.55|17.4|16.95|16.93|15.58|14.27|14.46|15.46|16.94|17.15|17.88|18.69|20.79|21.24||21.68|23.2|25.12||||||||||||||||||||||26.98
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||83.76|86|83.28|97.5|97.75|92.85|93.99|94.65|99.92|96.18|95.5|93.48|82.5|80.38|79.5|74.1|72.5|76.8|79.55|82.5|84|93.3|96.5|93.99|92.6|87.77|80.99|73.53|69.88|71.23|65.98|68|58.67|60.38|62.62|58.15|58.2|54.26|55.2|55|52.44|53.48|53.25|55.68|53.45|52.48|55.89|62.86|65.5|65.83|65.65|64.5|76|72.5|74.86|85.86|80.46|75.47|68.6|67.05|60.79|58.6|55.75|54.47|58.82|59|54.81|60.5|61.24|59.5|60.28|55.76|54.23|52.83|45.7|43.83|44.8|44.88|37.5|37.38|46.49|46.28|36.96|35.33|35.44|36.82|37.2|35.53|37.1|34.39|34.73|33.46|34.7|35.11|33.7|32.56|33.73|36.43|39.27|41.41|41.88|45.89|39.95|36.4||41.16|39.64|38.78|34.53|33.59|34.66|34.3|29.37|29.16|31.29|32|32.33|35.69|37|38.22|38.89|41.59|47.78|47.55|49.67|52.96|48.84|56.59|57.98|70|68.68|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||24.19|25.98|22.56|21.9|22.67|23.1|20.88|20.58|19.25|18.73|18.1|17.7|17.46|18.45|18.85|19.3|18.5|18.66|18.89|19.2|19.27|19.19|22.23|22.53|23.24|23.25|23.03|23.55|21.2539|20.8154|20.6|20.9539|20.7154|20.7308|19.8154|19.6|19.3077|20.6923|21|20.8769|21.0615|20.0923|19.8462|18.4615|19.2769|20.1615|19.9231|19.8692|20.1539|18.4231|17.7308|18.1539|19.7462|20.4231|20.5077|21|22.1462|22.2308|22.7692|25.6385|24.3923|23.6154|23|23.0154|22.6923|23.7308|24.3385|24.1692|23.7539|23.7692|25.0846|24.9846|27.2846|27.0308|26.5385|26.3615|26.0462|26.4077|25.5|26.1462|28.2154|27.6154|25.5923|26.2|26.4539|26.5769|26|25.5539|24.8|24.2077|23.9077|23.2692|24.4308|24.7539|25.1231|24.7769|25.8231|28.3692|28.3692|28.9769|31.4615|32.2539|26.3|25.9615||29.7|34.2308|34.1231|28.0462|25.9231|27.3846|26.5|26.5385|22.7692|23.2923|23.2308|23.1|24.9|25|26.0385|26.1077|26.1154|26.9077|28.1154|29.6154|26.4231|24.3846|23.5923|22.8|24.5154|24.6|23.8077|24.4615|24.3769|26.0615|24.9385|24.7385|24.5615|25.8308|25.7539|26.1154|26.3692|26.9231|29.8539|35.5692|37.9846|39.6615|39.8615|38.4616|40.3539|42.2692|42.2154|39.2154|36.4462|36.1923||34.6846|35.9846|36.1385|35.8769|34.0769|34.1923|35.5846|41.5308|42.6385|42.7616|46.0539|45.8462|40.1539|39.0692|39.9077|39.0385|41.5846||41.1308|40.1385|41.4616|44.5846|48.2692|47.4539|48.7846|49.1154|51.5385|54.2769|58.4385|60.5385|58.8231|56.6154|56.5616|59.2|62.3769|70|78.2231|74.3539|75.2231|70|73.8462|49.2077|||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||8.2|8.35|8.62|8.88|8.55|8.8|8.99|8.63|8.69|8.97|9.28|9.19|9.27|9.98|9.88|9.3|9.18|8.91|8.77|8.68|8.71|8.17|9.44|9.11|9.27|9.44|9.44|9.47|10.07|10.69|11.98|11.92|12.27|12.24|10.9|10.26|9.96|9.9|9.96|10.54|9.33|9.07|9.82|9.49|9.41|8.14|7.77|6.95|7.83|6.57|6.52|6.75|6.5|6.59|6.4|6.77|6.75|7.03|7.35|7.12|7.46|7.72|7.65|6.85|7.46|7.03|7.17|7.95|7.58|7.52|7.68|8.05|9.8|12.29|8.43|6.33|5.68|5.46|5.2|5.24|5.28|5.37|4.98|5.02|4.92|5.12|5.3|4.61|5.08|5.11|4.95|5.06|5.74|5.82|7.4|6.29|5.2|4.38|4.56|4.62|4.67|4.67|4.42|4.32||4.95|5.08|5.08|5.03|5.03|5.04|5.15|4.86|4.84|4.86|5.01|5.15|5.4|5.13|5.26|5.19|5.11|5.32|5.45|5.47|5.38|5.55|5.26|5.32|5.38|5.61|5.56|5.86|6.06|6.64|6.5|6.2|5.37|5.4|5.65|5.53|5.79|5.98|6.73|7.48|7.98|7.58|7.51|7.51|7.87|6.89|6.65|6.35|5.99|5.99||5.82|5.86|5.92|6.62|5.29|5.5|5.64|5.83|5.72|5.6|5.9|6.02|5.79|5.5|5.42|5.38|5.73||5.94|5.99|5.82|5.89|6.09|5.8|5.83|5.85|6.87|6.96|7.1|7.18|7.22|7.65|7.49|7.19|7.17|6.3|6.29|6.05|6.42|6.49|5.58|6.13|6.35|6.51|6.47|6.61|6.79|6.7|6.8|6.31|6.25|6.94|7.36|7.27|7.46|7.63|7.84|7.3|7.36|7.35|7.63|7.67|7.75|8.38|8.68|8.43|8.62|8.71|8.81||8.83|8.89|8.9|8.98|9.63|9.56|9.52|9.64|9.81|10.64|10.67|10.86|10.87|11.28|10.98|10.92|10.76|10.55|10.49|10.1|9.94|10.27|10.41|10.68|10.65
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||294.47|298.88|283.67|314.8|321.9|314.77|314.66|312.22|312.8|288.66|275.95|286.68|289|269.7|255.55|254.67|251.83|254|253.9|245|251.2|271.48|275.48|271|306|328.88|318.99|329.88|344.82|345|332|299.49|303.5|295.49|305.88|299|287.98|272.9|301.98|310.9|306.98|302.03|305.88|292.05|260.98|263.39|275.5|301.5|305.5|324|312|302|326.88|328|301.8|273.53|235|233|243.88|238|222.65|213.88|207.58|241.24|226.84|201.73|186.9|193.88|185.95|180.5|193.49|198.9|191|190.5|190.51|194.8|192.94|207.86|210.33|225.99|252.8|245.8|216.66|208.45|199.88|197.2|194.6|192.55|216.99|218.9|217.88|195.15|180.69|183.41|173|168.5|152|164|168.9|180.99|221.87|206|201|199.2||197.98|179.28|159.2|150.4|162.99|156|160.98|149.39|131.76|130.98|137.98|117.58|113.89|105.5|105.76|102.9|103.93|116.44|112.35|110.59|102.5|95.74|88.67|74.98|69.22|71.65|71.71|64.45|56|58.72|56.9|53.09|45.98|43.07|46.65|55.88|54.53|54.7|55.55|58|62.89|58.59|61|55.19|53.78|55.89|52.67|43.17|38.42|34.98||31.28|31.59|30.45|31.38|29.85|31.79|33.97|36.5|37|37.1|37.49|36.37|32.2|31.5|31.1|33.62|35.09||38.89|43.34|48.9|||||||||||||||||37.82|38.98|41.17|40.3|43.28|40.8|41.75|44|41.8|41|39.85|35.8|32.53|32.5|32.19|37.08|39.78|42.11|45.2|45.97|44|45|45.02|41.98|36.48|42.18|44.72|43.42|34.5|29.77|33.7|35.71||24.39|||||||||||||||||24.11|23.32|28.84|17.91|11.12|||
08169|100859|/equities/join-in|SHANGHAICOMP||120.33|125.44|124.7|130.91|138.96|139.51|143.88|141.2|139.97|125|122.3|121|120.89|110.43|103.37|100.63|97.52|99.14|99.45|109.4|115.38|124.96|116.88|112.59|117.01|117.8|111.03|95.88|102.8|106.69|99.5|100.88|103.5|94.21|89.45|91.4|88.15|83.83|84.25|97.33|98.6|98.94|105.96|105|100.3|103.55|108.69|107.76|115.2|119.5|114.78|104.63|122.5|133.9|122.88|110.69|100.44|101.29|109.57|116.28|111.93|107.9|109.8|117.33|106.01|104.23|110.79|126.95|121.8|121.28|126.52|125.66|143.5|143.97|140.27|140.07|139.83|155.96|156.48|149.91|167.75|165.58|134.97|128.71|119.28|115.38|111.18|100.68|118.97|119.55|117.24|106.71|99.57|102.38|113.98|110.65|113.87||128.85|150|171.88|140.18|132.2|125.41||133.3|113.5|101.5|97.37|98.3|110|106.12|106.85|100.2|94.6|88.65|87.9|79.77|72.58|76.13|73.94|75.49|85.5|84.81|74.85|69.1|50.49|43.86|40.4|39.9|41.79|40.44|38.47|36.68|35.95|34.74|35.78|37.8|36.5|36.57|33|32.32|32.48|37.57|38.37|38.05|39.3|40.2|34.59|29.41|31.68|31.9|30.9|27.2|26.62||22.59|22.22|20.44|22.04|21.48|23.36|27.18|28.18|33.43|||||||||||||||||||||||||||||||||30.6|28.99|30.3|28.36|28.27|31.24|30.2|29.85|25.99|26.37|25.1|29.2|30.85|32.39|33.5|34|36.2|36.26|34.95|36.14|36.35|33.9|35.6|36.36|31.6|30.33|27.3|27.78|27.06|27.18|27.49|26.6|26.09|24.52|24.4|24|23.99|24.6|23.79|22.88|22.88|21.39|19.88|19.68|19.48|||19.5|19.99|21|21.89|21.45|22.48|23.35
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.73|1.77|1.81|1.88|1.89|1.97|1.96|1.94|1.88|1.83|1.85|1.71|1.79|1.88|1.95|2.06|2.04|2.12|2.26|2.32|2.35|2.09|1.96|1.74|1.74|1.79|1.64|1.63|1.58|1.49|1.49|1.68|1.65|1.65|1.75|1.67|1.71|1.84|1.75|1.92|1.83|1.64|1.54|1.49|1.5|1.45|1.45|1.43|1.41|1.37|1.31|1.35|1.41|1.53|1.39|1.43|1.44|1.47|1.44|1.45|1.46|1.54|1.52|1.41|1.33|1.35|1.39|1.4|1.31|1.38|1.57|1.59|1.8|1.63|1.57|1.65|1.69|1.42|1.39|1.38|1.46|1.48|1.36|1.3|1.33|1.33|1.25|1.22|1.25|1.28|1.28|1.29|1.31|1.33|1.37|1.34|1.35|1.42|1.48|1.57|1.65|1.51|1.38|1.35||1.5|1.54|1.6|1.47|1.46|1.47|1.43|1.41|1.55|1.45|1.42|1.47|1.5|1.5|1.53|1.5|1.48|1.53|1.63|1.66|1.61|1.73|1.52|1.48|1.6|1.64|1.65|1.7|1.69|1.76|1.78|1.77|1.78|1.86|1.94|1.92|2|2.04|2.21|2.63|2.56|2.37|2.42|2.23|2.37|2.58|2.8|2.32|2.21|1.95||1.78|2.3|2.37|1.74|1.35|1.41|1.39|1.54|||||||||||||||||||||||1.78|1.84|1.86|1.84|1.94|2.25|2.39|2.34|2.51|2.37|2.22|2.34|2.72|3.25|||||||||||||||||||3.37|3.48|3.53|3.52|3.55|3.6|3.64||3.66|3.73|3.82|3.8|3.85|3.72|3.74|3.97|3.99|3.85|3.85|3.78|3.74|3.64|3.59|3.56|3.57|3.57|3.63|3.75|3.64|3.65|3.82|4.07|4.23
08171|100722|/equities/wolong|SHANGHAICOMP||16.02|17.05|16.88|18.49|19.33|19.8|20.44|21.2|20.43|18.44|16.91|16.15|15.54|15.25|14.76|13.58|13.76|15.39|16.25|14.85|15.55|15.68|15.15|16.16|15.06|13.64|14.01|14.09|14.3|13.2|13.48|13.63|12.12|12.44|12.18|11.6|11.52|10.83|10.85|11.26|11.12|10.95|11.35|11.29|11.55|11.61|12.18|12.38|12.65|12.64|12.12|12.7|14.08|14.65|16.05|16.44|15.88|15.37|14.49|15.11|15.08|14.42|13.67|13.69|13.63|12.98|13.95|14.19|13.21|12.63|13.58|13.55|13.01|13.16|13.77|14.43|13.98|12.85|12.27|13.64|13.44|13.2|11.98|12.08|11.78|12.21|12.3|12.17|11.88|11.55|11.2|10.85|11.14|11.25|11.04|10.94|11.28|12.65|14.29|14.25|15.37|16.05|14.06|13.87||12.59|13.28|13.24|12.19|12.5|12.2|10.98|10.64|10.32|10.12|9.28|8.92|8.73|8.51|8.81|8.54|8.48|9.17|9.18|9.2|9.1|8.99|8.66|8.35|8.46|8.79|9.15|9.29|9.15|8.98|8.85|9.06|9.6|9.49|9.56|8.78|9.03|9.5|10.06|10.5|10.77|10.59|10.15|9.63|9.14|9.24|8.36|7.75|7.35|7.21||6.91|6.85|6.89|6.88|6.54|6.65|6.66|6.86|7|6.87|7.1|7.24|6.83|6.66|6.45|6.59|7.72||7.84|7.82|7.81|7.7|7.6|7.4|7.34|7.36|8.08|8.17|8.04|7.68|7.79|7.69|8.1|8.27|8.45|8.87|9.45|9.34|9.48|8.8|8.66|8.49|8.65|8.85|8.85|8.79|8.65|8.2|8.19|7.53|7.48|7.66|8.52|8.8|8.84|8.87|8.64|8.25||8.1|8.23|8.31|8.85|9.19|9.14|8.82|8.05|8.28|8.43||8.29|8.37|8.54|7.96|7.56|7.56|7.48|7.49|7.57|7.76|7.5|7.29|7.07|6.94|7.08|6.93|6.95|7.14|7.47|7.57|7.69|7.87|8.2|8.55|8.74
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||6.27|6.53|7.14|6.64|6.63|6.77|7|6.94|6.91|6|5.79|4.91|4.89|5.29|5.53|5.56|5.44|5.58|5.64|5.96|5.86|5.53|5.68|5.8|5.68|5.84|6.22|6.45|6.27|6.55|6.68|6.75|6.96|6.38|7.14|5.97|5.17|5.23|5.05|4.92|4.98|4.97|4.91|5.2|4.8|4.46|4.55|4.62|4.62|4.41|4.33|4.67|4.76|5.1|5.08|4.95|5.01|4.86|4.9|5.07|5.18|5.23|5.38|5.28|5.04|4.73|5|5.12|5.21|5.21|5.17|5.22|5.23|5.3|5.3|5.4|5.76|5.87|5.78|6.1|5.47|5.43|5.22|4.66|4.67|4.62|4.77|4.57|4.63|4.72|4.69|4.66|4.64|4.67|4.71|4.64|4.71|4.78|5.26|5.22|4.93|4.82|4.8|4.75||5.04|5.26|5.28|5.34|5.31|5.15|5.12|5.14|5.12|5.1|5.14|5.33|5.38|5.38|5.37|5.45|5.51|5.41|5.44|4.7|4.67|4.45|4.26|3.89|4.13|4.33|4.36|4.38|4.44|4.65|4.36|4.37|4.44|4.37|4.47|4.51|4.69|4.72|4.83|5.4|5.59|5.74|5.52|5.12|5.11|5.11|4.95|4.92|4.4|4.28||4.41|4.19|4.03|4|3.82|3.97|4.3|4.12|4.12|4.05|4.62|4.35|4.46|5|3.82|3.59|4.06||4.16|4.22|4.19|4.34|4.32|4.29|4.37|4.49|4.61|4.65|4.39|4.5|4.32|4.44|4.82|5.07|5.13|5.05|5.21|5.2|5.34|5.24|5.1|5.06|5.22|5.19|5.16|5.32|5.56|5.49|5.54|5.5|5.35|5.92|6.96|6.66|6.74|6.95|6.51|5.88|6|6.1|6.07|6.13|6.13|6.23|6.27|6.5|6.61|6.68|6.81||7|7.65|7.25|6.78|6.78|6.97|6.95|7.24|7.04|7.1|6.58|6.6|6.75|6.92|7.28|7.95|7.27|7.5|10.29||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||18.15|19.3|19.1|18.1|18.6|18.9|18.2|17.88|17.6|17.24|17.08|16.58|16.19|15.84|16.38|16.95|17.18|16.84|18.18|18.36|19.35|18.4|18.28|17.8|17.44|16.2|16.97|18.2|20.03|18.44|18.85|18.4|18.29|17.27|16.55|16.94|17.38|17.49|17.68|18.12|18.22|17.29|16.92|16.7|16.48|16.16|16.74|16.83|15.65|14.8|14.3|14.96|15.3|15.43|14.17|15.4|15.38|16.65|16.98|17.56|18.47|19.24|19.1|19.38|19.6|20.38|20.12|19.91|19.18|19.01|20.21|20.39|19.24|19.64|18.39|18.51|20.78|19.77|19.15|17.08|18.81|18.39|16.92|16.96|18.05|18.15|18.2|17.53|17.34|16.51|15.33|15.3|15.79|15.9|16.82|16.93|16.8|19.15|21.95|18.61|17.22|16.75|14.69|14.23||16.86|17.68|17.24|17.1|17.13|17.72|16.37|16.5|16.93|18.47|17.97|18.28|18.24|20.62|22.3|22.77|26.48|25.2|19.98|19.38|18.75|18.5|18.88|17.67|17.25|15.81|16.36|17.5|19.27|18.77|18.94|19.48|18.9|24.67|22.52|19.5|20.55|20.98|24.04|27.38|28.6|38.62|35.11|28.7|30.11|31.12|21.27|13.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.63|6.04|6.16|6.09|5.98|6.11|6.12|6.13|6.64|7.31|6.68|6.11|6.35|6.59|6.52|7.04|6.84|6.84|6.89|7.28|7.37|6.32|7.04|6.89|6.25|6.13|6.36|6.77|7.22|7.36|9.44|11.65|9.05|8.14|8.36|6.67|5.28|4.83|4.67|4.85|4.93|4.91|4.8|4.95|4.95|4.95|4.83|4.9|4.82|4.73|4.63|4.58|4.42|4.52|4.56|4.6|4.38|4.52|4.6|4.6|4.71|4.84|4.78|4.66|4.66|4.62|4.73|4.81|4.76|4.66|4.87|4.88|5.09|4.99|5.05|4.76|4.73|4.71|4.58|4.76|4.87|4.84|4.55|4.35|4.33|4.62|4.68|4.52|4.59|4.7|4.67|4.7|4.76|4.79|4.85|5.04|4.83|4.87|5.05|5.11|5.35|5.67|5.82|4.84||5.37|5.45|5.41|5.33|5.28|5.32|5.17|5.08|5.21|5.22|5.45|5.81|5.91|5.63|5.81|5.72|5.56|5.66|5.75|5.8|5.59|5.43|5.3|5.2|5.29|5.6|5.54|5.66|5.67|5.69|5.52|5.52|5.37|5.69|5.81|6.23|5.61|5.77|5.85|6.55|6.32|6.23|6.2|5.81|5.9|5.95|6.08|5.64|5.22|5.12||4.91|4.93|4.91|4.91|4.73|4.67|4.74|5|5.33|5.12|5.26|5.2|4.84|4.73|4.47|4.39|4.94||5.03|5.02|4.92|5.03|5.16|5.07|5.25|5.47|5.53|5.55|5.24|5.12|5.22|5.33|5.5|5.99|6.14|6.41|6.72|6.44|6.55|6.42|6.35|6.44|6.53|6.66|6.75|6.73|6.91|6.82|6.75|6.67|6.62|6.9|7.45|7.53|7.34|7.25|7.2|6.87|7.31|7.34|7.33|7.39|7.75|8.16|8.05|7.76|8.04|8.37|8.33||7.99|7.94|8.12|7.8|7.63|7.52|7.55|7.53|7.84|7.85|7.08|7.18|7.31|7.35|7.24|7.55|7.5067|7.4733|7.3267|7.2333|7.3667|7.3867|7.32|7.16|7.44
08175|102951|/equities/double-company|SHANGHAICOMP||6.99|7.9|8.36|7.71|6.78|6.43|6.28|5.94|5.93|6.83|6.98|6.79|6.52|6.41|5.63|5.73|5.75|5.78|5.86|6.2|6.46|6.59|6.29|5.92|5.9|6.52|6.94|7.48|6.35|5.95|6.26|6.6|7.41|7.95|7.87|8.48|8.27|8.14|7.16|7.25|7.08|6.66|6.36|6.32|6.69|6.45|6.26|6.47|6.27|6.07|5.58|6.12|6.1|6.1|5.84|6.83|6.97|7.27|7.73|8.24|8.33|7.93|8.12|7.58|6.65|7.05|7.38|7.73|7.08|7.07|7.33|7.36|8.14|8.34|8.6|8.79|8.6|8.8|8.71|9.87|9.63|9.71|8.49|8.71|9.22|9.3|8.84|8.45|8.9|8.99|8.59|8.62|9.29|9.32|9.57|8.86|9.4|10.38|11.76|11.66|13.85|13.97|12.39|12.65||13.78|14.41|15.86|13.55|13.5|14.39|11.95|9.51|9.52|10.08|9.67|10.17|11.05|11.18|12.49|11.87|11.65|11.89|12.6|12.94|13.24|10.66|10.32|8.81|9.09|9.54|9.99|11.07|11.97|12.1|11.42|11.49|10.74|11.33|11.7|12.4|12.28|11.65|12.88|16.19|14.74|14.75|13.63|13.39|14.69|14.98|11.72|9.26|8.84|8.68||8.55|8.49|8.64|8.73|8.4|8.99|9.35|9.96|10.97|10.39|11.4|11.73|10.63|10.3|10.33|10.16|12.82||12.89|12.14|12.09|12.29|11.5|11.65|12.41|12.92|13.26|13.3|13.1|13.5|12.82|12.55|13.5|16.72|17.46|19.59|19|18.6|19.3|19.38|18.89|18.86|17.2|17.31|17.35|17.96|16.95|15.6|15.43|12.37|12.47|12.3|13.65|13.85|13.01|13.3|14.17|14.32|14.45|14.07|12.77|13.08|13.5|15.34|15.78|16.98|17.55|17.97|17.86||17.21|16.28|15.12|16.76|18||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.36|5.51|5.61|5.57|5.45|5.59|5.37|5.3|5.26|5.3|5.32|5.3|5.41|6.43|6.43|6.01|5.98|5.99|6.04|6.03|6.03|6.13|5.63|5.81|5.84|5.82|5.83|5.99|5.85|5.87|6.14|6.18|6.04|6.08|6.14|6.05|6.06|5.85|5.6|5.83|5.96|6.14|6.27|6.32|6.06|6.09|5.96|5.85|5.84|5.73|5.61|5.61|5.69|6.18|5.31|5.6|5.64|5.81|5.82|6.27|6.19|6.04|6|6.01|5.93|5.95|6.21|6.15|5.97|6.15|6.17|6.07|6.34|6.52|6.9|7.04|6.75|5.94|5.81|6.1|6.28|6.31|5.87|5.95|6.05|6.09|6.55|6.17|6.92|6.46|6.83|6.57|7.28|6.89|6.68|6.07|6.17|6.55|7.59|5.67|5.16|5.24|5.16|4.8||5.34|5.45|5.49|5.45|5.33|5.37|5.2|5.17|5.17|5.17|5.24|5.33|5.76|5.77|5.66|5.46|5.27|5.6|5.83|5.74|5.7|5.49|5.43|5.25|5.7|6.05|6.13|6.19|6.41|6.46|6.52|6.38|6.38|6.41|6.86|6.25|6.27|6.4|6.74|7.75|7.56|7.64|7.74|8.45|8.12|8.17|7.47|7.21|6.5|6.5||6|6.5|6.37|6.47|6.47|6.8|6.39|5.93|6.43|6.57|7.38|7.59|6.48|4.83|4.76|4.65|5.39||5.58|5.65|5.76|6.03|6.15|5.57|5.66|5.76|6.2|6.41|6.16|6.29|7.58|8.42||||||||||||||9.85|9.66|9.6|9.48|9.29|9.14|9.48|10.23|10.15|10.32|10.28|9.92|9.33|9.21|9.43|9.79|9.91|9.99|10.8|10.37|10.45|10.57|10.87|10.85||10.8|12.28|12.4|12.15|12.51|11.97|12.63|12.84|13.65|14.9|13.68|10.5|10.38|9.97|10.18|9.18|9.24|9.18|9.5|10.67|9.98|8.98|7.82|8.06|8.29
08177|100882|/equities/hangshang|SHANGHAICOMP||17.51|18.18|17.95|17.68|16.76|17.03|16.94|16.9|16.95|17.36|18.13|18.6|18.96|18|18.49|18.37|17.46|17.24|17.28|16.56|16.8|18.64|17.4|17.6|17.58|17.1|17.11|18.05|17.7|16.28|15.75|15.85|15.1|16.09|16.28|14.9|13.98|14.61|17.18|19.45|15.92|16.27|16.75|16.8|16.28|16.48|16.05|16.17|15.85|15.3|15.18|15|15.8|14.75|14.08|13.7|13.82|13.51|13.87|13.78|13.88|13.83|12.9|12.1|11.88|12.2|11.98|12.56|12.66|12.76|13.3|14.38|13.31|12.75|13.2|14.2|13.55|14.11|16.79|15.97|15.58|15.61|12.8|11.33|11.5|11.32|12.15|10.75|11.79|10.69|10.73|10.94|11.76|12.49|12.35|12|12.2|11.33|13.05|12.46|11.77|11.66|10.85|10.1||11.54|11.77|11.62|11.4|11.25|11.1|11.25|10.78|10.76|10.99|12|11.96|12|12.05|12.23|11.88|11.65|12.17|12.35|12.45|11.96|12.25|11.6|11.68|11.48|11.75|12.16|13.16|12.22|12.5|12.95|12.48|12.27|12.88|13|12.5|12.69|13.1|13.22|14.51|14.68|14.77|14.55|14.35|14.9|15.5|14.3|12.99|12.59|11.56||12.93|11.95|12.54|12.98|13.99|14.65|14.8|14.98|17.17|15.8|12.8|13|12.45|12.16|12.22|10.59|11.04||11.72|11.15|10.95|11.26|11.42|11.4|11.46|12.76|11.44|11.98|10.86|10.73|11.26|11.21|13.24|13.88|13.51|13.6692|13.0539|12.8231|13.3846|12.7077|12.5308|13.0615|12.6154|13.6923|12.7385|12.8077|12.8692|12.6692|12.9077|12.3077|12.2615|12.1923|13.3462|13.3|14.5385|15.3692|15.3846|15.2692|15.3231|15.4462|15.1923|15.4615|15.5308|16.6308|15.3385|14.8077|15.0615|15.6154|16.7692||||14.3385|14.4154|13.6923|13.7462|13.0231|12.6385|12.8385|12.7692|13.3692|13.7692|13.2308|13.1231|13.3077|13.6|12.7231|13.0385|13.1923|13.3308|13.5615|14.1154|14.6077|15.5154|16.3615
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.79|7.24|8.18|6.97|6.9|6.85|6.71|6.57|6.53|6.57|6.48|6.45|6.37|6.54|6.61|7.24|7.66|7.09|7.23|7.08|7.03|6.88|7.05|6.7|6.53|6.68|6.55|6.67|6.71|6.64|6.78|6.87|6.86|6.98|7.06|7.02|6.88|6.89|6.78|6.76|7.02|7.74|7.23|8.58|7.26|7.12|6.81|6.74|6.62|6.48|6.29|6.53|6.63|6.85|6.54|6.92|6.96|7.03|6.97|7.26|7.31|7.33|7.35|7.27|7.21|7.11|7.3|7.44|7.36|7.35|7.43|7.5|7.81|8.05|8.56|8.59|7.99|8.04|7.92|8.8|8.43|7.95|7.33|7.28|7.35|7.68|8.05|7.78|8.23|8.25|8.62|8.68|8.97|8.98|8.28|7.8|8.03|9|11.3|9.33|8.62|9.44|8.68|7.63||6.82|6.95|7.18|6.79|6.69|6.72|6.51|6.44|6.38|6.42|6.64|6.85|7.11|6.98|7.1|6.87|6.76|7.01|7.14|7.15|6.83|6.71|6.6|6.51|6.68|6.84|6.89|7|7.35|7.5|7.54|7.66|7.45|7.24|7.21|7.15|7|7.17|7.38|8.16|8.22|7.84|7.44|7.25|7.22|7.32|7.6|6.65|6.33|6.47||6.06|6.09|6.06|6.07|5.94|5.92|5.98|6.05|6.24|6.06|6.32|6.28|5.94|5.89|5.85|5.74|6.27||6.34|6.36|6.31|6.38|6.37|6.31|6.5|6.57|6.63|6.75|6.43|6.42|6.52|6.49|6.88|7.14|7.35|7.53|7.68|7.6|7.68|7.66|7.8|8.25|7.84|7.76|7.75|8.19|8.05|7.94|7.82|7.71|7.68|7.97|8.47|8.49|8.5|8.5|8.57|8.45|8.38|8.3|8.44|8.46|8.59|8.99|8.82|8.9|8.92|9.27|9.32||8.93|9.16|9.17|9.15|8.94|8.86|8.85|8.94|8.82|8.75|8.84|9.09|9.12|9.05|9.02|8.94|8.94|8.9|9.18|9.24|9.38|9.62|9.87|10.29|10.75
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||19.69|23|19.43|16.05|15.33|14.5|15.75|15.08|15.29|15|15.25|14.46|13.97|13.47|13.28|13|11.98|11.4|11.1|11.44|11.5|11.52|12.09|12.3|12.7|13.35|12.71|13.17|13.79|14.17|14.58|14.48|14.89|15.15|14.76|13.63|13.98|13.99|14.09|15.45|14.62|14.46|14.25|14.71|14.48|14.54|15.09|15.27|15.4|14.91|14.53|15.44|15.63|15.37|15.63|16.98|16.6|17.61|18.04|18.05|17.85|17.47|16.14|16.2|16.26|15.88|16.06|15.95|15.65|15.51|16.74|18.34|18|17.57|17.35|17.88|17.85|18.11|17.49|17.89|17.41|16.38|15.3|14.87|15.55|14.88|14.76|14.36|15.15|16.19|15.59|16.85|17.91|17.62|16.33|15.79|16.16|16.64|18.31|17.71|18.84|18.52|19.83|22.95||19.81|17.98|17.76|17.8|17.03|17.26|16.36|16.46|16.43|17.2|17.95|18.69|18.73|17.24|18.69|20.84|19.48|20.5|21.5|19.13|17.4|17.71|17.1|16.21|16.48|16.78|16.52|17.68|17.32|17.82|17.85|18.37|17.09|17.91|20.14|18.26|18.83|19.32|20.73|25.6|25.72|30.86|25.24|24.78|22.88|19.02|18.97|18.45|17.39|16.84||16.91|17.66|17.7|18|19.21|19.58|18.89|19.08|18.48|16.39|17.34|16.7|15.91|16.01|16.44|15.75|17.85||18.1|18|17.11|17.48|16.85|16.6|17.24|17.49|20.55|19.9|20.32|19.91|20.47|20.25|21.44|23.3|24.88|26.76|26.88|27.18|27.62|26.14|29.57|27.592|28.72|27.596|27.952|25.712|24.6|24.52|23.52|21.2|21.48|18.8|20.34|20.588|20.476|21.144|20.796|20.784|20.268|19.78|19.2|19.616|19.536|21.996|20.972|22.14|23.416|24.1743|25.2286|84.45|24.2172|23.9486|24.4314|24.4857|25.4914|23.6772|23.4743|23.5714|24.7514|25.2829|26.2457|30|30.5686|27.82|27.6|27.2857|26.5743|27.3343|28.5714|29.3429|28.8143|30.1543|29.8857|29.6857|33.22
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||6.53|7.05|7.15|7.65|6.45|6.64|6.74|5.96|5.47|5.52|5.47|5.34|5.24|5.33|5.37|5.73|5.8|5.78|6.12|6.53|6.94|6.49|6.34|6.46|6.56|6.35|6.02|5.97|6.4|6.88|6.25|5.4|5.55|5.37|5.65|5.78|5.46|5.49|5.19|7.24|8.48|7.71|5.63|5.55|4.71|4.63|4.53|4.55|4.41|4.23|4.23|4.17|4.62|4.87|4.78|5.22|5.75|5.69|5.39|5.5|5.46|5.44|5.7|5.93|5.99|5.96|5.91|6.34|6.04|6.15|6.26|6.43|6.35|6.29|6.39|6.48|6.53|6.63|6.94|6.7|6.63|6.58|5.99|5.64|5.57|5.65|5.82|5.75|5.47|5.6|5.59|5.88|6.21|6.18|5.47|5.07|5.03|5.1|5.93|5.18|5.15|5.18|5.2|4.84||5.9|5.77|5.89|5.89|5.85|5.79|5.69|5.79|5.65|5.55|5.92|6.11|6.15|6.43|6.41|6.63|6.69|7.15|6.97|6.8|6.54|6.55|6.53|6.09|6.13|5.97|5.77|5.62|5.65|5.9|6.18|5.97|5.94|5.99|5.57|5.1|5.54|6.28|||6.98|6.55|5.9|5.54|5.44|5.36|4.99|4.84|4.47|4.32||4.34|4.5|4.29|4.22|4.08|4.07|4.35|4.46|4.59|4.68|4.92|5.01|4.49|4.29|4.13|3.94|4.51||4.65|4.67|4.9|5.01|4.95|5.07|5.5|5.06|5.75|5.62|5|5.18|4.98|4.92|5.57|5.81|6.77|6.28|6.22|5.73|5.86|5.8|5.84|6.1|6.65|7.45|6.26|5.66|5.9|5.47|5.34|5.09|4.84|5.04|6.1|6.15|6.42|6.77|6.09|6.08|6.96|7.07|6.81|6.87|7.14|7.51|7.93|8.14|8.4|8.48|8.56||8.54|8.76|8.58|8.65|8.77|8.66|8.96|8.3|8.34|8.4|8.64|8.87|8.8|8.86|9.32|8.68|8.69|8.69|9.11|9.28|9.21|9.46|9.46|10|10.87
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.43|17.4|17.38|17.39|16.89|17.34|16.78|15.72|15.94|15.96|15.68|15.48|15.03|16.28|17.12|17.73|17.05|16.79|17.13|17.64|17.45|16.21|15.42|15.96|16.5|16.47|15.85|16.39|16.08|15.66|16.72|17.66|15.9|16.1|15.68|14.63|14.34|14.41|14.43|14.93|15.33|15.25|15.89|15.15|14.96|14.75|15.2|15.17|15.36|14.75|13.89|14.95|16.56|17.6|17.5|18|18.54|18.83|18.75|19.57|19.71|19.66|19.91|20.22|19.95|19.9|20.64|20.73|20.35|20.2|21.61|22.99|22.57|23|21.6|21.37|21.72|21.72|21.71|21.57|23.44|23.56|21.36|21.43|21.56|21.6|21.88|19.64|20.68|21.47|21.68|20.9|21.1|21.48|22.57|21.72|25|25.58|28.82|22.8|22.95|21.74|19.82|18.66||22.39|23.32|23.52|23.2|22.79|23.47|22.45|21.78|20.75|21|22.4|22.82|22.48|22.35|23.86|23.8|24.09|26.08|26|26.4|26.06|24.04|24.12|23.52|28.55|29.26|29.81|30.99|28.68|28.79|28.95|28.89|29.87|30.5|29.2|31.02|28.8|28.28|30.97|34.56|34.9|36.38|41.04|44.42|36.01||25.24|25.75|24.46|22.9||22.17|22.88|23.36|23.8|22.87|22.66|21.26|21.98|21.85|22.15|21|21.12|20.25|19.16|19.56|19.18|21.67||22.48|22.49|22.99|24.85|25.79|25.25|26.57|25.85|32.86|34.88|35.92|30|29.49|27.58|29.48|30.33|30.6|30.86|30.5|29.46|28.62|31.27|28.79|29.69|31.5|32.2|26.23|27.59|28.68|28.33|27.27|25.99|25.37|27.12|29.78|31.36|32.7|34|30.92|30.13|31.13|30.38|30.6|31.48|31.98|31.87|29.02|28.09|28.35|29.69|32.6|30.19|30.22|23.83|23.03|21.78|21.69|21.5|20.97|19.96|20.3|20.5|19.94|21.3|20.85|20.84|19.84|19.61|19.72|19.82|19.99|20.23|19.69|20.02|19.14|21.06|21.99
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||59.89|60.1|56.3|57.67|54.16|54.19|56.8|54.9|56.3|58.89|54.59|51.36|49.39|46.23|46|46.68|45.8|47.46|50.81|54.81|54.5|51.35|52.66|45.47|49|46.7|44|45.4|49.75|51.8|52.16|53.58|41.5|48.54|45.37|40.3|35.52|35.68|36.32|35.88|36.98|33.98|32.46|29.46|28.16|28.18|29.29|29.45|30.58|29.76|29.69|29.98|29.68|30.16|26.99|28.38|28.58|30.05|31.21|32.15|32.5|34.27|36|36.1|32.93|35.1|34.92|36.8|34.7|34.85|36.66|35.48|38.33|40.4|40.93|43|47.56|59.6|51.92|45.98|39.52|35.29|32.3|31.67|32.21|33.97|30.47|28.72|33.45|28.95|27.75|28.82|29.08|28.46|28.97|28.3|28|30.49|36.28|37.45|43.8|39|35.29|35.79||36.9|38.69|38.73|33.4|33.6|34.52|27.4|23.78|24.59|25.38|25.44|25.04|26.18|25.79|25.19|24.38|24.6|26.6|27.65|26.08|25.55|25.48|25.84|24.8|25.56|25.38|23.8|23.97|22.85|22.98|23.58|23.15|23.45|24.25|25.25|25|29.65|25.18|25.17|28.3|29.77|31.66|31.99|28.49|26.84|26.77|26.88|24.91|23.84|21.93||21.48|22.5|22.23|22.55|21.88|24.98|23.96|24.23|25.49|24.99|27.26|27.45|25.84|26.68|28.91|33.63|36.2||31.39|31.8|31.87|31.23|34.58|35.6|39.21|39.2|39.8|46.87|50.38|51.5|53.51|51.03|52.52|47.5|44.42|44.78|56.88|47.93|42.31|38.49|40.2|40.89|52.02|47.74|37.25|32.95|34.49|34|31.9|30.49|29.48|31.8|41.98|41.97|46.86|41.08|40.44|42.88|39.74|40.95|45|53.52|54|67.65|50.83|31.56|19.59||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||112.83|120.46|119.34|115.2|122.82|123.01|140.18|143.6|148.8|141.47|142.66|133|141.58|141.56|147.88|150.88|156.8|154.68|158.88|153.28|143.46|135.88|133.89|138.77|146.5|163.88|157.92|169.66|172.49|160.53|168.81|157|148.45|150.44|150.8249|143.1583|137.7666|130|128.3333|136.5666|125.4083|117.1666|122.4916|123.3333|114.0666|115.275|119.1666|125.8166|144.0833|156.8999|156.5583|152.9083|153.4333|146.6666|126.6583|125.8416|113.7916|110.8583|104.1416|93.2333|92.75|91.6333|101.0833|101.5|98.1666|97.7|91.475|93.1666|87.2083|86.6666|82.9083|83.125|87.6666|94.0666|92.825|91.95|98.2|98.7083|95.1333|97.6583|91.6666|87.0833|81.8333|80.4083|75.1|69.7833|68.7583|65.4762|66.9643|66.3393|61.875|63.0119|62.9821|61.0476|61.5595|56.875|58.744|59.6548|68.8095|71.0119|70.744|68.619|66.5952|63.3929||59.4881|58.3333|55.2381|55.6071|56.0357|58.4881|57.7262|55.3869|54.7619|59.8036|59.119|58.631|56.375|52.9762|54.119|53.7976|52.0714|52.631|50.7738|49.7024|52.1905|52.4405|49.1667|43.3036|39.3452|40.5357|40.1131|39.0476|39.2619|41.3095|37.2704|37.1726|35.5825|33.8776|34.3538|35.1021|35.0553|35.9269|38.2866|39.6599|41.6199|41.7772|41.2245|41.9303|42.0153|41.5349|43.1973|38.818|37.3555|35.7568||32.9464|33.2015|32.0153|31.165|32.0068|32.8231|33.7628|34.5536|36.5051|34.7917|36.7475|38.0527|39.6811|38.4354|38.193|34.9575|38.6055||39.5196|38.6437|39.7407|38.5204|38.9456|38.1038|34.6429|34.6471|36.9856|39.0094|43.5799|44.8129|42.6828|40.8121|43.5204|49.5919|59.0434|57.6403|45.6463|28.3418|17.5978||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||5.89|6.25|6.25|6.22|6.07|6.14|5.95|6.08|6.1|6.26|6.48|6.34|6.2|6.23|5.55|5.68|5.59|6.08|6.35|6.72|6.49|5.79|6.09|6.17|6.35|6.66|7.36|8.08|8.75|8.21|9.59|9.71|7.98|8.26|9.6|7.95|6.04|4.84|4.8|4.69|4.6|4.5|4.14|4.14|4.25|4.28|4.3|4.37|4.07|4.02|3.86|3.94|3.8|3.93|3.96|4.21|4.31|4.66|4.76|4.86|4.3|4.17|3.88|3.85|3.73|3.82|3.85|3.96|3.88|3.85|4.99|4.83|4.69|4.65|4.67|4.71|4.31|4.58|4.21|4.43|4.84|5.03|4.15|4.24|4.35|4.08|4.15|3.93|3.82|3.81|3.8|3.8|3.83|4|4.32|4.6|4.06|4.03|4.27|4.41|4.44|4.5|4.75|4.18||6.13|5.57|4.05|3.58|3.55|3.57|3.48|3.44|3.42|3.48|4.08|3.8|3.5|3.46|3.57|3.5|3.48|3.67|3.73|3.68|3.63|3.68|3.49|3.4|3.54|3.67|3.65|3.71|3.83|3.89|3.88|3.88|3.83|3.82|4.075|4.0583|4.1167|4.1333|4.2667|4.6333|4.5583|4.5833|4.525|4.3667|4.275|4.2833|4.3583|4.4167|3.8333|3.8167||3.7667|3.7|3.7083|3.6167|3.5083|3.5083|3.5583|3.6333|3.925|3.6583|3.8167|3.825|3.6083|3.5917|3.6|3.5167|3.8833||3.8917|3.8417|3.8083|3.8917|3.9667|3.9833|3.9833|4.0417|4.0667|4.075|3.9667|4.0167|4.1|4.1167|4.2167|4.625|4.8397|4.859|5.0513|4.7821|4.6923|4.6474|4.4423|4.4487|4.4615|4.5192|4.5769|4.5449|4.5192|4.4487|4.4679|4.2949|4.2564|4.5|4.8397|4.8526|4.859|4.8782|4.8718|4.8269|4.9423|5.0385|4.9167|4.9551|5.0192|5.1474|5.2756|5.2821|5.2949|5.4359|5.5321||5.4872|5.5385|5.6667|5.4679|5.4744|5.3782|5.359|5.3397|5.4615|5.4295|5.2821|5.391|5.3141|5.25|5.3269|5.3141|5.3526|5.2244|5.2692|5.3526|5.4615|5.5577|5.6474|5.8654|6
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||21|22.55|23.31|24.08|24.09|25.18|26.23|27.78|25.64|25.1|26.75|21.66|21.57|19.5|18.17|16.6|15.8|16.26|16.95|16.45|16.41|16.79|16.85|16.92|17.39|16.53|17.7|16.32|14.59|14.69|14.3|13.89|13.85|14.4|13.3|12.66|13.19|12.8|12.22|12.49|13.13|12.67|12.67|13.57|14.75|16.16|12.55|12.48|12.1|11.74|11.18|11.93|12.77|13.15|13.37|15.4|15.24|16.38|17.93|17.67|17.35|16.9|16.75|17.44|17.38|17.27|17.48|17.35|16.68|16.64|17.46|17.56|19.5|18.76|18.47|18.26|18.79|19|18.8|19.03|18.15|17.61|16.53|16.46|16.49|17.03|17.79|16.18|18.28|15.48|15.4|15.89|16.59|16.77|17.57|17.95|17.39|17|18.88|18.78|18.17|16.5|15.57|15.7||17.36|16.59|16.75|16.82|16.14|16.16|15.79|15.48|16.15|16.2|15.85|15.9|16.49|16.72|20.25|18.89|17.6|17.28|16.78|16.85|16.88|16.38|16.84|16.39|16.68|15.28|15.23|15.4|15.21|16.1|15.52|15.55|15.06|15.2|15.28|15.48|15.55|15.15|16.49|17.7|18.29|20.59|18.05|18.14|22.48|17.37|15.78|14.51|13.84|13.34||13.8|13.99|13.98|13.85|13.39|13.42|13.28|13.78|14.13|14.85|14.68|14.65|13.61|13.29|12.9|12.33|13.73||13.9|13.85|13.87|14.06|14.42|15.35|14.67|14.57|15.25|15.79|15.43|15.48|15.53|15.46|16.14|20.72|19.87|20.08|21.17|19.47|18.86|17.16|17|18.09|18.78|18.98|18.45|17.51|17.75|17.28|16.44|15.45|15.35|16.64|19.22|19.69|20.25|21.4|20.35|19.9|20.48|20.49|20.79|21.29|22.56|27.12|25.74|26.33|26.96|26.9|27.4||31.47||||||||||||29.6|29.29|30.84|31|29.75|29.8|33.45|35.6|33.85|34.5|34.68|36.99|41.77
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||10.9|11.45|11.84|11.98|12.1|12.15|12.22|11.6|11.45|11.58|11.6|11.26|11.1|10.81|11.11|12.46|12.97|12.8|13.33|12.55|11.93|11.6|11.88|11.3|10.97|10.4|10.45|10.45|10.84|10.18|10.37|10.37|10.13|10.25|10.8769|10.9846|11.3077|11.5308|11.5077|11.4846|12.0154|10.1308|10.9538|11.0615|11.2769|11.4385|10.4846|9.5385|9.1692|8.7231|8.4615|8.5|8.3923|8.5308|8.6692|9.0077|9|9.1923|9.3846|9.7692|9.8923|10.0385|9.7692|9.8538|9.8077|9.9846|10.6|10.8231|10.5231|10.3462|10.9385|9.9923|10.4308|11|11.1923|11.6923|11.3615|10.5308|10.4538|10.7385|10.6462|10.4154|9.4615|9.8231|9.3077|9.1308|9.3615|8.8231|8.9846|9.0462|8.7308|8.5|8.4462|8.4077|8.9846|9.4077|9.4308|8.5538|8.0615|7.8231|7.4923|7.5231|7.3308|7.1231||7.8462|7.9538|7.9308|7.8077|7.6769|7.7385|7.4385|7.4308|7.3615|7.4231|7.6154|7.7077|8.0385|8.0385|8.1846|8.0077|7.9231|8.1846|8.4538|8.3769|8.3615|8.1|8.0615|7.8154|8.2462|8.4462|7.9385|8.2154|8.5231|9.6077|9.6538|8.4154|7.6231|7.5846|7.5615|7.6615|7.7615|7.8231|8.0231|8.8462|8.8462|8.8462|8.4692|8.4462|8.6769|8.2923|8.1462|8.0154|6.8923|6.7||6.7385|6.7692|6.7308|6.6846|6.5|6.5846|6.8769|7.0538|7.1|7.1154|7.3|7.2692|6.9154|6.8462|6.7462|6.5385|7.5385||7.7154|7.7462|7.8077|7.8|7.9077|8.3077|8.0692|8.0615|8.2846|8.2769|8.0385|8.0692|8.2692|8.3077|8.4615|8.8769|9.0154|9.7692|9.9846|9.8846|9.9154|9.5231|9.1538|9.4231|9.5231|9.6231|9.5385|10.0538|10.2538|10.2308|10.5923|9.2|9.0231|9.7538|10.7692|10.9846|11.0692|11.5385|11.4154|11.2846|10.8846|11.0846|11.3692|11.4462|11.8|12.4692|12.5308|13.5539|14.1|14.5769|14.5769||14|14.5308|14.5769|14.8|15.3692|15.8154|14.9923|15.5231|15.2385|15.3077|14.9615|15.3923|15.7231|16.7539|17.2154|17.4308|16.8846|17.6846|18.1385|17.9231|15.5385|15.9846|14.9769|15.0154|15.3077
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||21.3|22.62|23.27|23.99|24.2|24.37|23.8|22|23.6|23.15|22.93|21.92|22.49|20.38|20.99|21.38|21.21|21.55|22|22.2|23.23|24.4|25.87|27.88|28.28|27.11|27.88|28.8|28.88|28.97|28.3|30.85|27.98|28.99|29.63|27.5|28.5|29.29|30.16|30.44|32.09|35.59|36.95|32.16|34.43|35.42|35.84|40.59|32.23|28.5|28.4|30|22.69|21.66|23.65|25.88|26.26|26.49|25.3|26.2|25|23.7|23.15|23.93|25.16|25.18|24.05|25.05|25.05|25.34|26.56|26.6|27.92|27.96|27.97|30.45|30.42|33.27|29.99|31.5|29.9|26.96|23.76|24.3|22.86|23.48|23.85|24.2|26.14|26.92|26.92|25.8|26.82|23.68|23.75|22.5|21.38|21.75|21.88|19.59|17.78|17.63|16.87|16.25||18.53|18.1|17.1|20.2|15.19|16.44|15.69|14.55|13.58|13.55|13.99|14.15|14.38|14.38|14.47|14.66|15.22|16.88|16.11|15.54|15.41|15.27|14.95|13.42|14.12|14.38|14.69|15.06|15.79|15.75|16.91|16.41|16.73|17.19|17.43|17.4|17.99|17.84|18.9|20.59|20.85|21.71|21.3|20.92|21.7|22.7|21.05|20.3|20.2|18.95||18.96|19.85|21.95|25.66|22.23|19.52|17.99|17.5|17.47|17.2|18.97|19.36|19.88|19.3|20.46|17.38|19.39||||||||||||||||||21.84|22.38|23.54|23.48|24|21.64|22.79|21.5|21.78|21.94|20.79|22.47|23.88|22.74|22|20.45|21.42|20.95|26.69|30.15|24.86|27.13|32.53|36.14|40.95|41.46|42.98|43.95|45.06|45.4|43.3|42.48|42.5|38.89|39.5|37.3|40.4|46|47|34.61|||||||||||||||||||29.71|31.68|34.28
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||6.12|6.18|6.12|5.84|5.7|5.77|5.75|5.74|5.63|5.72|5.84|5.82|5.91|6.31|6.32|6.15|6.04|6.02|6.17|6.41|6.68|5.88|5.67|5.82|5.94|5.89|5.95|5.87|5.53|5.77|5.85|5.89|5.9|6.05|6.17|6.26|6.18|6.18|6.13|6.02|6.11|6.16|6.46|6.48|6.63|6.89|7.22|7.39|7.74|7.87|7.96|7.35|6.69|6.36|6.28|6.07|6.14|5.84|5.94|6.08|6.46|6.06|5.76|5.82|5.74|6.28|6.23|6.04|5.61|5.68|5.98|5.89|5.86|6.07|5.98|6.38|5.81|5.98|5.75|6.24|6.48|7.42|5.36|5.04|4.95|4.97|5.21|5.1|5.09|5.11|5.11|5.08|5.03|5.07|5.09|5.06|5.2|5.31|5.41|5.73|5.35|5.35|5.1|5.03||5.42|5.54|5.58|5.66|5.56|5.62|5.39|5.3|5.33|5.36|5.44|5.64|5.66|5.79|5.76|5.47|5.34|5.42|5.52|5.58|5.57|5.32|5.36|5.36|5.53|5.78|5.76|5.74|5.7|5.74|5.81|5.85|5.73|5.64|5.88|5.87|6.13|6.41|6.5|6.86|6.99|6.97|6.93|6.6|6.85|6.85|7.28|7.01|6.09|5.7||5.54|5.51|5.49|5.56|5.58|5.37|5.7|5.82|5.8|5.77|6.19|6.05|5.9|6.03|5.9|5.2|5.82||5.92|5.9|5.77|5.82|5.81|5.92|5.75|5.82|6.22|6.15|6.14|5.79|5.92|5.98|6.09|6.32|6.66|6.84|7.01|6.97|6.93|6.85|6.99|7.05|7.26|7.25|7.48|7.71|8.13|8.06|8.02|7.87|7.87|8.52|9.14|9.47|9.5|8.27|8.54|8.05|8.1|8.04|8.1|8.44|8.29|9.1|8.6|8.96|9.1|9.28|9.44||10.04|11.52|11.67|11.56|12.34|11.73|11.63|11.86|12.49|11.39|12.32|12.73|13.14|13.3|13.67|13.39|13.59|14.15|15.62|21.9|23.84|21.68|19.43|16.47|15.15
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||138.08|149.49|155.98|167.5|171.56|182|202.88|204.88|227.16|243.9|242.78|251.9|306.99|308.1|341.03|327.9|284.36|283.88|281.63|303.19|313.44|358.12|332.8|264.2|278.55|263|253.6|253.65|261.99|201.6|184|173.88|166.99|168.88|167.99|153.77|153.2|137.55|143.78|145.5|132.35|126.8|141|138.9|134.79|142.76|145.1|164.76|168.38|183.49|182.28|179.85|191|176.64|169.72|159.88|154.97|149|119.21|119.51|107.89|85|76.23|79.79|87.33|83.89|94|94.5|79.75|74.5|75.57|74.47|71.31|73|64.37|71.8|77.88|75.4|65.88|60.64|59.87|57.5|51.51|45.18|44|36.88|35.88|31.79|32.3|32.7|31.7308|30.7692|31.2231|33.4154|31.6154|30.7615|30.1692|38.2154|38.3|40.8231|34.4615|33.8462|33.4385|27.3231||25.6|23.8|23.3077|20.1923|18.6615|18.8462|18.1923|17.8769|18.3462|18.6|19.7385|20.2923|20.5615|20.6539|22.5308|21.5077|21.8923|24.1923|23.5846|22.5539|20.6615|21.3539|22.0615|21.3539|21.6846|21.8308|21.1539|21.3385|22.7857|23.011|23.8132|22.4725|21.1209|22.467|22.989|20.8572|22.4616|22.2528|25.7583|29.3132|29.3956|30.7033|30.3077|30.3297|30.9835|32.9616|35.1209|31.5165|32.3352|31.8352||30.3297|31.3846|31.9671|33.1813|30.2528|26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||7.8|8|7.92|8.15|8.11|8.15|8.19|8.44|8.52|8.74|8.68|8.54|8.43|8.23|8.35|8.46|8.29|8.8|8.88|9.33|9.45|9.08|9.16|9.52|9.93|10.15|9.56|8.94|9.18|9.6|9.17|9.23|9.15|8.49|8.17|8.2|8.04|7.78|7.87|8.74|8.83|8.66|8.91|8.76|8.84|8.83|9.42|9.54|9.33|9.21|8.5|8.18|9.11|9.82|9.77|9.77|9.54|9.96|10.08|11.31|11.23|10.97|11.01|11.19|10.67|10.8|11.04|10.92|10.58|10.5|10.8|10.72|11.34|11.52|11.59|11.86|12.1|12.8|11.68|12.41|14.24|14.1|12.63|12.38|12.1|12.13|11.96|11.78|12.46|12.25|11.44|10.93|10.78|11.07|10.95|10.77|12.26|14.48|13.79|13.12|16.19|14.1|11.88|9.78||10.28|9.55|8.88|8.61|8.86|8.23|8.01|7.29|7.1|6.94|6.93|7.4|7.56|7.28|7.61|7.58|7.77|8.75|8.64|8.12|7.82|7.37|7.12|6.95|7.68|7.83|7.72|7.66|7.57|8.11|7.95|7.93|8.38|8.15|8.15|7.17|7.04|6.86|7.99|8.5|7.72|7.9|8.13|7.8|7.94|8.81|7.46|6.68|6.47|6.18||5.75|5.88|5.62|5.67|5.24|5.36|5.46|5.75|6.18|6.36|6.1|5.99|5.72|5.63|5.63|5.25|6.08||6.36|6.35|6.43|6.75|7.1|7.17|7.47|7.44|7.58|7.88|7.75|7.59|7.82|7.4|7.82|8.04|8.44|8.86|8.96|8.44|8.32|8.38|8.85|8.87|8.39|8.26|7.86|7.88|8.12|8|7.96|7.14|7.16|7.41|8.4|8.56|8.41|9.05|9.53|9.44|9.49|8.8|8.85|8.34|8.34|8.6|8.42|8.05|7.33|7.59|7.9||7.77|8.16|7.32|7.34|6.87|6.97|6.89|6.85|7.06|6.73|7.04|7.37|7.41|7.26|7.44|7.31|7.44|7.44|7.72|7.95|7|6.82|6.57|7|7.28
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||44.19|48.45|48.23|48.4|48.04|49.38|52.88|51.38|55.98|58.5|48.32|48.66|47.28|45.98|46.8|48.4|47.9|49.35|49.77|49.68|49.7|49.91|53.95|69.99|78.65|79.58|69.8|69.66|68.46|63.85|67.77|64|59.77|60.49|61.75|62.3|62.2|60.85|67.69|70.52|69|71.49|78.27|76.47|76.5|76.5|87.3|95.86|105.4|104.86|103.21|105.28|106.8|95|83.33|93.99|91.3|98.42|97.28|94.31|87.75|90.16|101.85|109.52|106.5|93.99|97.62|95.8|88.5|85.83|85.42|80.35|82.38|87.08|84|82.5|66.45|59.98|55.38|57.23|53.27|49.79|42|38.5|37.77|38.74|41.78|38.77|40.2|42|41.41|41.13|40|38.02|35.9|35.8|36.2|38.64|42.8|40.87|35.96|31.54|33.22|30.2||31|30.88|31.39|28.56|28.78|27.97|26.66|25.97|26.37|27.25|28.88|27.73|27.8|28.9|28.24|28.13|27.3|28.4|28.97|29.6|28.55|27.18|27.48|26.49|26.13|27|27.49|25|25.7|25.65|25.1|24.93|24.34|25.3|25.93|26.79|27.8|28.08|26.29|28.06|30.06|32.98|32.48|29.3|29.4|30.4|31.13|31.46|29.92|27.95||22.37|22.5|22.51|23.19|21.29|21.32|21.4|22.17|22.69|22.02|22.53|22.75|21.23|21.3|19.43|19.57|21.9||22.6|22.62|22.85|24.05|24.66|23.88|24.6|23.27|25.46|26.49|26.37|26.73|26.75|26.04|28.48|30.08|30.55|31.88|32.72|32.35|33.96|30.86|31.64|32.42|31.85|32.8|32.5|31.8|32.98|31.83|30.88|25.28|25.48|26.62|28.88|29.3|31.76|32.38|32.52|31.5|31.37|31.5|32.3|32.66|33.98|39.15|39.32|36.93|37.34|37.68|38.58||36.65|36.66|36.66|37.3|36.38|35.45|35.2|33.46|34.26|33.92|32.6|36.29|37.26|35.97|37.0357|37.0286|34.5929|36.3429|38.0286|39.4214|38.1|39.8429|39.3714|39.1143|39
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||175.33|189.49|191.01|212.58|214.74|216.38|218.99|215.79|225.58|238.71|239.57|239.54|232.4|224.76|225|216.33|211.47|211.32|204.99|221.57|222|234|252|236.5|229.99|230|220|213.6|180.01|179.7|191|192|145.1|138.98|147|142.68|135|129.6|130.77|130.58|131.45|131.98|133|137.65|135.49|135.09|163|174.99|171|165.68|163|167.99|160.6|146.31|146|160|158.99|154.99|129.44|132.11|136|141|135.78|123.96|123.9|130.31|143.5|135.7|113.68|107.01|108|106.88|88.8|101.85|101.97|104.5|118.98|118.88|101.77|76.88|74.88|73.5|52.65|53.33|55.55|55|53.85|49.86|53|49.9|50.72|51.6|54.18|51.2|52.5|51.5|53|58.5|63.5|66.5|68.87|76|62.18|57||65.99|64.2|59.97|56.85|57.8|62.49|56.28|50.69|50.38|56.69|58.32|60.99|73.58|82.3|81.08|79.7|81.75|82.7|80.88|73.9|80.6|77.86|90.8|97.5|116.8|106.22|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||17.4|17.48|17.04|17.07|16.78|17.25|16.62|16.4|16.45|16.75|17.8|17.33|17.4|16.19|16.8|17.1|16.46|16.47|16.57|16.64|17.27|16.83|16.02|15.73|15.45|15.58|16.22|16.69|16.78|16.63|16.84|16.88|16.93|17.24|17.2|17.17|17.52|17.61|17.44|18.13|18.59|18.58|18.48|18.45|18.6|18.78|17.94|18.13|17.86|17.62|17.03|16.27|16.55|16.82|16.72|16.79|16.74|17.15|17.33|18.16|18.33|18.68|19.54|18.79|17.69|17.89|18.01|18.45|18.69|18.77|18.35|18.3|18.42|18.47|18.89|18.88|18.5|18.13|17.89|18.55|19.18|19.25|18.35|17.92|18.4|18.36|18.45|17.85|17.73|17.8|17.78|17.87|18.11|18.49|18.89|17.94|17.94|19.15|20.06|20.16|20.92|20.89|20.08|19.44||22.25|22.76|23.5|22.5|22.25|22.58|22.67|21.55|21.06|21.06|21.02|21.19|21.24|21.52|21.96|21.44|21.48|22.15|22.2|22.6|22.74|22.86|23.09|22.28|22.58|23.74|23.65|23.72|24.65|25.39|26.05|25.96|24.79|24|23.71|24.49|24.93|24.61|24.99|24.69|25.6|25.14|26.39|24.07|24.5|23.6|23.98|23.24|22.87|22.8||22.98|22.99|22.53|21.73|21.57|21.88|21.77|21.84|21.75|21.88|21.26|21.37|20.95|20.77|20.09|19.63|20.42||20.65|20.63|20.23|20.29|19.92|19.1|19.57|19.68|19.98|19.99|19.89|21.39|20.72|21.1|21.75|23.19|22.95|22.1|21.78|21.8|21.45|20.55|20.11|20.25|20.5|20.5|20.65|21.45|21.92|21.85|21.84|22.29|21.34|22.6|23.69|23.92|23.39|23.17|22.78|22.54|22.46|22.51|22.43|22.8|23.21|23.87|23.95|24.45|24.47|25.14|25.46|24.53|24.73|25.17|25.85|27.09|28.54|25.88|25.9|25.1|25.86|26.5|25.3|26.1|25.7|25.95|26.23|25.99|25.55|24.58|24.33|24.15|24.01|24.48|24.65|25.28|26.18
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||9.88|9.83|9.9|9.5|9.12|9.05|9.15|9.22|8.24|8.44|8.46|8.25|8.01|8.22|8.44|8.77|8.85|8.71|9.09|9.43|9.46|8.18|7.5|7.49|7.52|7.24|7.48|7.62|7.69|8.18|8.26|8.25|8.33|8.32|8.36|8.19|8.08|8.09|8.14|8.51|8.81|8.75|8.54|8.52|8.5|8.45|8.31|8.43|8.68|8.24|8.09|7.99|8.05|8.33|8.16|8.25|8.26|8.81|9.26|9.34|9.34|9.28|9.43|8.91|8.68|8.55|8.81|8.87|8.75|8.74|9.19|9.21|9.36|9.93|9.85|9.9|9.94|9.6|9.53|10.49|10.44|10.37|9.45|9.2|9.27|9.03|9.03|9.21|8.85|9.08|9.19|8.47|8.06|7.74|7.74|7.72|7.55|7.78|8.11|8.25|8.24|8.29|8.25|8.04||9.05|9.14|9.26|9.25|8.76|8.85|8.72|8.41|8.08|7.99|8.12|8.38|8.88|8.78|8.97|8.81|8.82|9.04|9.09|9.1|9.14|8.67|8.39|8.26|8.54|9.11|8.99|8.9|9.22|9.32|9.56|9.55|9.07|8.82|8.97|8.84|9.01|9.45|10.63|10.86|10.05|10.03|9.81|9.04|9.21|8.95|9.14|8.71|8.24|8.15||7.73|7.57|7.42|7.39|7.19|7.25|7.5|7.67|7.82|8.13|8.2|8.05|7.75|7.65|7.65|7.33|8.04||8.23|8.32|8.1|8.31|8.65|8.33|8.53|8.55|8.85|9.04|8.73|8.68|9.05|9.97|10.32|10.88|11.11|11.4|11.65|11.4|11.29|11.03|11.12|11.26|11.46|11.36|11.27|12.37|12.79|12.83|12.89|12.9|12.35|13.53|13|12.75|12.2|12.06|11.89|11.17|10.85|11.18|11.49|12.01|11.98|11.73|12.21|12|12.16|12.08|12.07||11.79|12.23|12.24|12.69|13.29|12.96|12.96|13.44|13.79|13.96|13.5|13.58|12.97|13.09|12.44|11.98|11.74|11.87|11.85|11.71|11.79|12.02|12.45|12.46|11.98
08195|100709|/equities/faratronic|SHANGHAICOMP||206.8|214.5|205.9|233.5|235|232.49|233|248|261.2|260.07|242|247.88|225|199.68|196.68|192.18|182.76|185.86|185|185.55|176.28|175.3|212.97|203.8|201.99|191|188.5|188.81|183.49|160.94|160.99|155.55|145.73|135.91|127.5|126.02|115.27|109.95|116.99|119.26|119.27|115.64|115.65|105.54|100.5|93.55|100.65|101.99|98.28|105.95|104.59|112.86|111.24|108.8|113.5|117.77|110.59|104.08|96.19|95.92|88.68|96.48|102.99|106.47|102|93.99|87.58|86.66|76.87|71.4|70.88|68.24|73.28|73.75|61.92|68.95|68|64.66|61.65|63.2|65.43|64.99|61.8|61.4|60.26|59.58|55.59|54.59|55.66|52.68|52.99|53.1|50.3|49.68|49.58|46.83|46.76|50|52.61|57|65.04|62.73|62.97|54.94||56.5|54.27|52.33|50.59|51.91|48.18|45.78|45.6|42|43.39|42.03|42.28|45.33|45.43|44.87|45.26|45.5|44|42.2|40.39|39.78|39.69|42.9|42.57|43.96|44.27|43.12|42.66|43.01|42.63|41.75|41.84|43.64|42.95|42.3|42.27|42.15|41.75|44.46|46.49|46.99|49|49.58|47.23|47.88|48.51|49.26|49.3|48.39|48.4||46.44|45.87|45.66|44.25|43.17|42.59|39.84|41.5|42.3|40.43|40.75|40.76|41.44|40|39.97|39.2|44.48||45.78|46.08|47.68|48.1|48.53|47.79|48.38|48.23|51.52|53.99|55.23|52.93|50.7|50.28|47.4|50.55|49.9|53.5|54|51.88|50.49|48.86|45.26|45.1|45.88|47.04|45.68|48.5|50.68|48.5|48.18|44.18|44.4|42.2|46.58|47.5|47.9|51.55|51.58|51.15|50.48|49.6|48.83|48.07|49.84|51.99|53.54|56.3|58.48|57.18|58.66|57.81|59.48|60.97|61.81|60.15|58.13|59.35|61.96|57.66|58|54.99|54.06|52.08|52.7|50.6|52.76|51.46|46.47|44.16|47.57|47.79|44.77|45.46|44.64|46.65|47.1
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||35.03|37.07|38.83|39.48|39.4|36.42|37.2|37.71|32.69|33.5|33.8|33.1|31.41|34.38|35.05|32.99|31.98|31.55|32.05|32.12|32.66|32.24|34.28|35.1|35.71|35.1|37.67|40.44|46.5|47.27|51.7|50|48.75|51.98|51.99|51.17|49.2643|45.5643|47.7072|48.2143|51.4143|59.6286|57.6786|55|53.8572|53.2143|46.0429|44|44.4857|44.1929|46.5286|50|41.0714|39.4786|35.9714|35.6429|35.7|37.5|39.0572|41.3429|41.6714|43.4214|42.25|44.7786|43.2072|44.2857|44.2143|44.4357|41.9786|40.4286|44.0072|43.5572|43.8429|44.7857|48.85|52.0357|48.7143|41.7714|39.2857|40.5357|38.8429|37.1429|35.8786|34.2786|34.5572|34.6143|40.5929|43.3643|38.9082|37.2245|33.3164|32.4898|32.8776|31.3061|33.801|31.949|31.2245|32.301|36.0255|40.4592|35.5102|34.2755|31.4745|29.5255||34.551|35.7398|36.148|34.7959|33.8164|33.8164|31.3674|31.1684|31.8878|33.6021|34.0204|33.148|31.2653|32.0766|33.0357|33.1633|34.1786|34.0408|31.551|32.3266|31.1072|30.0715|29.7959|25.6327|26.3623|27.4439|27.7041|28.2143|29.1837|29.648|29.5868|29.4898|29.1378|28.9694|28.9643|29.2296|30.5612|31.5664|33.0408|36.6327|37.699|40.7398|42.5511|45.8572|43.1327|38.7143|37.6888|37.7296|34.9949|35.6021||35.7143|34.0664|33.3776|29.9388|29.8112|31.0357|31.3164|33.75|34.4388|35.6327|38.699|33.6531|27.2908|26.8674|25.6123|25.2347|30.0919||31.0919|30.7092|31.199|33.1327|34.1786|34.0306|35.4286|38.3164|44.8317|47.6786|49.9898|50.5511|52.1429|52.8011|57.6021|61.2143|59.9388|61.4184|68.3674|72.1939|73.9286|73.8164|80.3572|84.1888|84.1837|82.8215|88.7756|91.7858|87.5817|83.4082|83.0613|83.7756|83.1123|79.0817|80.046|73.4694|72.1939|74.2858|73.9286|72.449|73.6837|67.7296|61.1174|62.5511|65.8011|66.7705|60.9694|60.4541|61.7347|54.898|50.449|83.8|43.3674|46.4286|45.7653|44.898|41.1429|37.1225|38.2551|40.6327|40.097|39.7653|37.301|40.898|41.3113|33.9592|34.7602|34.8623|35.4337|40.5|40.3062|32.949|20.4592||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.25|7.5|7.75|7.72|7.23|7.25|7.12|7.22|6.99|6.97|6.94|6.75|6.95|7.55|7.67|7.97|8.03|8.53|9.09|9.64|9.71|9.05|8.38|7.66|7.6|7.33|7.73|8.33|8.84|7.96|8.42|8.56|8.67|8.37|7.85|7.26|7.21|7.24|7.05|7.28|6.98|6.89|6.62|6.68|6.74|6.84|6.76|6.7|6.71|6.57|6.37|6.28|6.37|6.53|6.56|6.72|6.75|6.9|6.96|7.14|7.43|7.37|7.69|7.06|6.93|6.95|7.05|7.03|6.97|6.87|7.12|7.13|7.23|7.37|7.28|7.54|7.1|7.13|7.07|7.42|7.76|7.85|7.02|6.67|6.92|6.35|6.41|6.22|6.28|6.43|6.42|6.29|6.3|6.4|6.78|6.45|6.52|6.68|7.03|7.11|6.98|7.07|6.86|6.85||7.39|7.57|7.75|7.48|7.31|7.44|7.21|7.07|7.1|7.07|7.27|7.4|7.65|7.4|7.74|7.52|7.4|7.64|7.92|7.93|7.97|7.78|7.77|7.57|7.74|8.23|8.3|8.45|8.88|8.96|8.78|8.83|8.55|8.34|8.42|8.48|8.66|9.03|8.94|9.68|9.68|9.72|9.85|9.5|9.64|8.95|8.98|8.26|7.73|7.35||7.04|7.16|7.14|7.2|7.2|7.05|6.89|7.1|7.67|7.47|7.55|7.42|6.98|6.83|6.71|6.38|7.15||7.29|7.16|7.09|7.13|7.14|6.97|7.1|7.16|7.54|7.6|7.41|7.13|7.35|7.5|7.7|8.2|8.55|8.8|8.95|8.73|8.65|8.45|8.56|9.33|9.48|9.5|9.74|10.42|10.23|9.98|9.92|9.81|9.61|10.36|11.11|11.08|11.09|10.86|10.76|10.18|9.93|10.18|10.22|10.18|10.51|10.79|10.82|10.85|11.34|11.14|11.09||10.59|11.04|11.18|11.83|12.7|11.95|11.93|11.71|12.24|11.63|9.31|8.51|9.2|9.22|9.02|8.98|8.67|8.55|8.59|8.85|9.13|9.41|9.31|9.37|9.69
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.07|6.37|6.59|6.49|6.49|6.6|6.28|6.35|6.4|6.27|6.19|6.22|6.28|6.06|6.18|6.2|6.22|6.35|6.5|6.92|7.1|7.69|7.66|7.86|7.9|7.76|7.64|7.45|7.31|7.03|7.02|7.1|6.76|6.85|7.03|7.15|7.06|6.94|6.7|7.1|7.83|7.3|7.13|6.7|6.77|6.87|7.08|7.18|6.97|6.86|6.35|7.14|7.06|7.06|7.59|8.8|9|10.6|8.1|7.93|8.73|8.79|8.5|10.44|8.87|6.96|6.66|6.82|6.35|6.24|6.98|6.95|6.79|6.27|6.38|6.72|6.51|6.34|6.08|6.75|6.37|6.33|5.91|5.88|5.86|6.11|6.48|6.92|5.8|6.02|6|6.13|6.32|6.16|6.33|6.39|6.49|6.71|6.92|7.15|7.5|7.12|6.61|6.32||7.68|7.55|7.35|7.21|7.23|7.33|7.34|6.92|6.72|6.89|7.1|7.24|7.3|7.23|7.46|7.39|7.32|7.81|7.87|7.95|7.83|7.98|7.71|7.57|7.7|7.97|8.29|8.45|9.12|8.36|8.01|7.98|7.84|7.61|7.87|7.83|8.53|8.98|9.76|11.3|11.86|11.07|10.75|12.04|11.25|10.57|9.35|9.21|7.75|7.45||7.18|7.48|7.94|7.9|6.9|7.25|7.62|7.96|8.28|7.87|8.54|8.51|8.03|7.92|8.22|8.42|10.35||10.68|10.49|10.75|10.68|10.99|11.37|12.44|12.45|12.35|12.5|12.99|13.75|14.5|12.54|12.86|13.92|14.81|15.4|16.2|15.37|14.46|13.99|13.97|13.56|12.98|13.33|13.8|13.78|14.57|13.15|12.87|12.1|12.16|11.38|11.89|11.95|12.15|13.57||13.6|13.46|13.59|13.11|13.38|13.06|15.48|16.24|16.78|16.5|17.3|18.47||17.85|16.39|15.8|15.2|14.48|13.07|13.1|13.12|13.16|12.78|12.37|13.01|13.35|13.33|12.25|12.4|12.22|11.18|12.52|13.24|13.6|13.7|13.59|14.16|14.91
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||18.46|19.98|20.56|19.94|20.37|19.27|19.92|20.12|21.15|21.98|21.7|20.85|19.38|19.97|19.56|21.29|18.8|18.86|19.46|19.9|21.48|21.55|23|23.25|23.68|23.5|22.8|21.78|22.47|19.98|19.29|18.28|18.23|19.96|18.77|17.66|17.9|18.56|19.37|19.3|18.44|18.66|17.39|16.99|17.1|17.49|17.89|17.87|18.17|16.67|16.46|17|16.57|16.71|16.99|18.39|19.19|19.4|16.57|17.13|16.94|17.38|17.45|18.15|18.34|18.92|17.36|16.29|15.73|15.61|16.55|16.15|16.44|17.1|19.54|26.07|20.98|19.01|18.5|19.27|17.76|17.59|16.4|16.89|16.78|17.6|17.06|18|17.29|16.37|16.13|16|16.89|17.42|19.02|19.55|22.1|19.15|20.23|19.57|17.69|17.45|17.7|16.46||20.09|21.05|20.59|20.67|20.38|20.49|20.29|20.47|20.74|22.88|22.49|20.74|21.26|22.92|24.04|24.19|24.24|27.7|28.92|27.38|28.49|28.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||21.28|22.13|22.6|22.8|22.77|23.7|24.55|25.74|28.03|27.27|23.06|22.75|22.78|25.08|25.3|23.91|24.18|26.75|28.46|33.18|31.3|32.79|30.58|28.13|29.36|31.82|32.09|32.66|28.88|26.96|21.75|20.13|20.7|21.76|21.5|18.94|19.28|20.55|20.39|19.55|18.99|19.04|19.23|19.45|19.1|20.1|21.09|22.67|23.98|22.91|20.83|19.27|19.5|18.6|16.56|17.46|18.36|18.05|16.92|15.32|15.9|16.5|15.67|15.06|14.76|14.16|14.33|14.43|13.84|13.62|14.45|14.54|14.48|15.14|15.26|15.72|16.42|17.4|16.05|16.12|16.62|16.12|12.82|12.18|12.4|12.25|12.42|12.43|12.17|11.79|11.78|11.32|11.63|11.94|11.98|11.55|11.48|12.84|12.25|12.57|13.71|13.55|13.6|11.44||13.11|13.63|13.48|13.33|13.5|12.75|12.3|12.29|12.68|12.82|12.96|13.08|13.14|13.11|13.68|13.53|13.96|14.54|14.49|13.74|13.4|13.29|13.43|13.32|13.91|13.98|13.45|13.6|13.94|14.41|15.14|16.2|16.93|15.2|15.95|15.13|14.28|13|13.95|15.36|15.56|16.14|16.15|15.49|16.4|15.52|16.24|15.25|13.43|12.83||12.29|12.5|12.48|12.57|12.38|12.44|13.07|13.45|13.84|13.47|14.22|14.1|14.47|14.13|13.3|13.83|14.72||14.36|14.03|13.69|13.9|14.03|13.8|14.44|14.2|15.35|15.65|15.44|15.35|15.26|15.43|16.58|16.8231|16.2846|17.1846|17.5308|17.9539|17.9231|17.5385|17.7692|20.2539|20.3231|20.5462|20.5615|19.3769|20.5769|20.1615|20.0615|18.8923|18.0154|19.0385|20.1077|20.3308|19.9539|21.3308|20.6692|20.2308|18.7308|18.5846|19.9692|20.3846|19.1385|21.9231|21.3692|21.9769|22.4539|24.3462|25.3692|32.14|25.2769|27.0769|29.3462|27.9846|27.7692|25.6|25.5385|27.6154|26.5|21.6154|21.8077|21|19.6615|16.9769|16.3231|15.9231|15.3462|15.7615|16.3692|16.2462|16.5692|16.6615|15.8|16.6692|17.2846
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.39|8.65|9.01|8.97|8.65|8.36|8.23|8.02|7.75|8.5|8.43|7.43|7.97|7.85|7.83|8.08|8.15|8.19|8.75|9.19|9.66|8.75|7.94|8.13|8.24|8.03|7.55|7.73|7.98|6.78|6.44|6.38|6.42|6.39|6.38|6.64|6.85|6.88|6.82|6.85|6.88|6.84|6.63|6.55|6.54|6.51|6.28|6.58|6.2|5.98|5.69|5.33|5.6|5.77|5.85|6.06|6.06|6.33|6.15|6.56|6.59|6.95|6.62|6.3|6.09|6.23|6.5|6.57|6.32|6.2|6.94|6.98|7.18|7.27|7.66|8.1|7.62|6.99|6.79|6.73|6.65|6.4|6.07|5.8|5.95|6.05|6.51|6.53|6.5|6.1|5.84|5.86|5.98|5.33|5.3|5.25|4.82|4.82|4.96|4.61|4.3|4.01|3.95|3.89||4.23|4.3|4.43|4.24|4.15|4.18|4.11|4.01|4.02|4.05|4.24|4.34|4.36|4.27|4.33|4.28|4.32|4.44|4.52|4.56|4.53|4.36|4.27|4.22|4.31|4.36|4.38|4.44|4.55|4.63|4.57|4.57|4.45|4.64|4.61|4.67|4.62|5.02|5.06|5.45|5.72|5.34|5.37|5.14|5.2|5.11|5.13|4.87|4.55|4.39||4.3|4.33|4.32|4.35|4.33|4.32|4.35|4.46|4.75|5.14|4.98|4.99|4.63|4.63|4.59|4.85|5.12||5.24|5.09|5.05|5.08|5.01|4.96|5.16|5.24|5.49|5.39|5.09|4.94|4.99|5.28|5.48|5.97|6.0338|6|6.1554|6.1622|6.3919|5.9054|5.6487|5.7635|5.5743|5.6419|5.527|5.7432|6.1284|6|5.8378|5.3987|5.2905|5.9054|6.1757|6.2297|5.8784|5.5068|5.5068|5.5|5.5609|5.8556|5.9005|5.9197|6.0798|6.4514|6.4642|6.6052|6.8807|6.8935|6.7782||6.5988|6.8102|6.8614|7.2202|7.5598|7.2522|7.2074|7.1754|7.1305|7.3035|6.9063|6.5603|6.5155|6.5283|6.5475|6.5731|6.3553|6.3745|6.4258|6.4194|6.5603|6.586|6.8678|7.169|7.4893
08202|101032|/equities/longi-silicon|SHANGHAICOMP||77.7|82.41|81.27|88.02|87.33|81.8|89.23|87.5|88.58|95.25|93.89|98|103.3|97.88|89.99|85.5|83.35|83.65|83.16|85.01|88.8|98.58|91.32|86.68|91.79|95.32|91.68|95.45|94.28|93|90.15|88.3|79.2857|80|75.3572|71.0572|73.5643|71.0715|74.0715|71.8429|68.2643|62.5|67.5929|66.25|58.2572|63.5429|71.7715|81.0715|85.2858|89.7715|88|84.7215|89.2858|87.0786|81.6929|83.5715|67.6429|67.0929|55.7143|53.75|50.9286|49.9286|48.4643|54.9286|54.4286|54.8643|54.85|59.4786|58.9357|54.7929|54.9929|54.4286|50.0714|48.9214|45.4643|41.6429|42.9357|42.7786|41.4072|39.1214|36.3429|33.8072|30.5714|27.1429|24.4643|24.5|23.6429|23.2143|23.7857|22.9643|22.5786|22.4429|20.5929|20.6572|18.6857|18.6286|18.0643|20.0714|22.2|23.0143|24.8572|24.6429|25.2857|23.4143||21.5929|21.1857|20.7857|19.4643|17.9714|18.5714|18.6286|18.6071|17.2357|16.7|16.1929|16.9072|16.7643|16.9|19.3214|19.2572|19.1714|20.3143|20.2857|20.3857|21.0572|20.3214|19.7|17.9929|18.2857|18.7857|18.7572|17.8571|16.0357|17.1786|17.2|16.8429|16.6572|17.1214|17.5857|17.7357|18.2857|16.8571|17.0571|18.2143|17.7786|16.5235|16.6968|15.2293|16.2982|16.5524|16.2462|17.4883|16.9568|14.0392||13.4903|13.577|13.057|12.0922|10.3994|10.798|10.902|11.2833|11.4509|11.1331|10.3763|10.2839|10.3185|9.1861|8.1751|7.9671|8.2906||8.2213|7.5222|7.7591|8.3657|8.0884|7.3489|8.4755|8.4351|9.4519|9.5501|8.7702|9.1399|9.6714|9.735|9.5039|10.0816|11.6242|14.7655|15.9045|16.2553|15.7766|14.5592|14.65|14.4436|14.1135|14.2373|14.4931|15.2153|15.7229|15.3474|15.335|14.1341|13.8659|15.1864|16.0861|16.5194|15.1658|15.6404|16.0035|16.6432|16.4822|15.3639|14.6376|15.2236|17.7244|17.2168|16.1769|13.9484|13.6843|12.6939|12.5618|29.45|12.3307|11.9263|11.6292|9.8134|9.0912|8.6868|8.9468|9.2852|9.5287|8.6951|8.3319|7.5685|7.6015|7.1475|6.7761|6.5161|6.4914|6.2644|6.4336|6.7679|6.9742|7.1929|7.1351|6.8917|7.0031
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||12.61|9.47|9.14|8.69|7.42|7.32|7.3|6.71|6.7|6.81|7.58|6.46|6.3|6.48|6.79|6.92|6.91|6.87|6.93|7.82|8.16|7.58|7.1|6.62|6.49|6.45|6.56|6.8|7.2|7.15|7.27|6.99|6.96|7.08|6.89|6.87|6.75|6.77|6.96|7.57|8.45|8|7.64|7.54|7.35|7.25|7.06|6.94|6.92|6.67|6.14|6.27|6.48|6.63|6.78|7.28|7.25|7.54|7.74|7.93|7.91|7.71|7.73|7.7|7.45|7.54|7.5|7.67|7.52|7.64|8.37|8.35|8.48|8.62|9.07|8.76|8.58|8.07|7.73|7.97|8.67|7.95|7.43|7.47|7.43|7.62|8.09|7.38|7.42|7.31|7.31|7.47|9.23|8.78|7.75|7.53|8.38|9.32|8.43|7.94|7.77|8.04|7.5|7.3||8.81|9.18|9.12|9.18|8.77|8.77|8.79|8.36|8.74|8.43|8.6|8.87|8.93|8.78|8.97|8.89|9|9.51|9.6|9.54|9.74|9.06|9.14|8.54|9.3|9.94|9.24|9.47|9.92|10.0833|10.075|9.9417|9.625|9.55|9.7|9.8083|10.0667|10.125|10.75|12.125|12.0833|12.5|11.7417|11.825|12|10.4417|10.125|9.8333|9.35|9.0167||8.9583|9.0333|9.1167|8.975|8.6917|8.7333|9.4167|9.3667|9.5667|9.4583|10.1|9.6833|9.1333|8.9417|8.5917|8.65|10.2||10.7|11.0417|11.0667|10.9917|11.1667|10.5417|10.1833|10.3583|10.2667|10.4667|9.9083|9.4167|9.6583|9.65|10.0333|10.75|11.2917|12.275|12.9333|14.7833|15.075|15.0833|15.0833|15.5583|15.6|15.0417|15.15|15.0333|15.4|14.8917|14.9167|14.9|14.875|15.125|15.575|15.8333|16.0667|16.1583|16.1833|16.0667|16.2083|16.1833|16.2083|15.65|16.3167|16.5917|16.7417|16.8833|16.7917|16.9583|17.5||17.0583|17.3583|17.7167|17.6083|16.9083|17.15|16.8583|16.7083|17.2083|17.8917|18.1083|18.5083|19.6|||18.1583|17.9167|17.075|17|17.4083|16.6583|17.0833|16.5417|16.1417|16.3833
08204|101081|/equities/shaangu-power|SHANGHAICOMP||11.18|12.03|12.6|13.14|13.53|13.78|13.68|14.11|13.91|14.93|14.37|12.59|12.79|12.54|11.69|11.87|11.95|13.8|13.94|13.81|13.35|12.23|12.08|12.31|12.57|11.7|10.2|10.08|9.19|8.54|8.36|8.36|8.37|9.59|9.39|9.45|9.57|8.79|8.45|8.21|8.39|8.87|9.44|9.29|10.67|9.58|9.41|9.34|7.53|7.07|6.93|9.01|10.04|9.6|9.08|8.12|7.52|7.16|6.69|7.05|7.33|7.23|7.27|7.12|6.96|6.78|6.66|6.76|6.63|6.36|6.63|6.69|6.68|6.93|7.27|7.48|7.53|7.24|7.04|7.33|7.1|6.91|6.48|6.34|6.26|6.15|6.17|6.37|6.36|6.19|6.11|6.1|6.12|5.83|5.92|5.67|5.8|6.03|6.29|6.35|6.14|6.22|6.07|5.94||6.7|6.8|6.83|6.78|6.61|6.69|6.45|6.38|6.44|6.48|6.57|6.52|6.81|6.88|7.33|7.25|7.05|6.96|6.65|6.64|6.62|6.68|6.24|6.13|6.3|6.67|6.68|6.66|6.5|6.78|6.76|6.64|6.56|6.35|6.42|6.38|6.34|6.47|6.84|7.25|7.45|7.44|7.15|7.06|7.06|6.93|7.02|6.75|6.42|6.26||6.07|6.14|6.23|6.26|6.05|6.29|6.2|6.42|6.58|6.45|6.6|6.54|6.25|6.02|5.45|5.44|6.36||6.42|6.39|6.28|6.62|6.79|6.62|6.77|6.51|6.65|6.59|6.25|6.21|6.52|6.45|6.93|6.99|7.03|7.45|7.72|7.54|7.65|7.9|8.58|9.12|8.97|8.72|8.09|8.02|8.01|7.86|7.05|||||||||7.74|8.01|8.18|8.2|7.85|7.67|7.56|7.54|7.4|6.94|7.18|7.23||7.2|7.34|7.34|7.15|7.08|7.06|7.19|7.8|6.9|6.77|6.58|6.79|6.71|6.67|6.75|6.68|6.89|6.77|6.65|6.7|7.12|7.08|7.46|7.93|8.25
08205|100516|/equities/typical-ind|SHANGHAICOMP||4.84|5.21|5.28|5.48|5.08|5.5|5.52|4.83|4.91|4.58|4.38|4.19|4.05|4.17|4.43|4.51|4.46|4.45|4.72|4.67|4.79|4.58|4.46|4.27|4.24|4.08|4.16|4.22|4.27|4.28|4.41|4.41|4.39|4.47|4.29|4.31|4.27|4.28|4.29|5.18|5.09|5|4.66|4.5|4.51|4.42|4.54|4.49|4.36|4.15|4.02|4.09|4.29|4.05|4.14|4.61|4.65|4.56|4.4|4.66|4.58|4.54|4.52|4.37|4.38|4.5|4.68|4.68|4.54|4.46|4.81|4.88|4.94|4.88|4.63|4.72|4.78|4.81|4.72|4.85|4.62|4.56|5.19|4.73|4.5|4.3|4.58|4|3.98|4.11|4.07|4.04|4.12|4.27|4.45|4.2|4.15|4.34|5.2|4.8|4.36|4.35|4.59|4.43||4.75|5.01|5.12|5.12|5.18|5.43|5.65|5.39|5.02|4.29|4.09|4.35|4.59|4.54|4.73|4.66|4.64|4.88|5.04|5.06|4.92|4.75|4.72|4.73|5.03|5.12|5.03|5.24|5.39|5.57|5.55|5.42|5.44|5.7|5.86|5.73|5.74|5.53|5.69|6.39|6.75|7|6.48|6.74|6.07|6.15|5.91|5.32|4.98|4.7||4.86|4.83|5.12|6|4.49|4.55|4.46|4.53|4.51|4.54|4.75|4.7|4.38|4.22|4.08|4.02|4.39||4.54|4.3|4.24|4.28|4.41|4.4|4.78|4.75|4.67|4.9|4.47|4.38|4.39|4.31|4.55|5.04|4.93|5.17|5.42|5.38|5.49|5.34|5.5|5.75|5.92|6.18|6.2|6.19|5.84|5.66|5.53|5.35|5.18|5.16|6.21|6.11|6.08|6.16|6.18|6.23|6.44|6.53|6.78|6.97|7.54|8.16|8.22|8.19|9.34|8.1|8.21||8.31|8.52|8.77|8.7|8.56|8.56|8.13|8.15|7.67|7.66|7.89|8.33|8.36|8.36|8.18|8.02|7.96|7.96|8.42|8.59|8.53|8.62|8.36|9.44|10.05
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||9.8|9.51|9.96|10.28|10.53|10.3|10.64|10.79|10.58|11.2|10.01|9.66|9.47|8.9|9.62|9.78|9.69|9.84|10|10.42|10.57|10.77|10.17|10.74|10.47|10.56|11.72|12.22|11.69|11.45|12.7|13.5|13.98|12.57|14.66|15.59|11.88|8.61|8.25|8.4|8.59|8.58|8.96|8.93|9.39|8.73|9.93|9.83|10.23|9.8|9.9|14.13|14.19|14.87|14.46|15.48|14.6|15.15|15.31|15.18|15.77|14.8|12.74|13.85|13.26|14.1|15.37|16.56|16.26|17.46|17.78|16.17|16.44|17.4|17.39|20.13|15.4|17.44|16.71|13.8|17.3|14.69|11.96|11.5|11.18|10.89|10.73|10.79|12.34|10.14|9.49|9.54|10.23|10.08|10.96|10.54|9.92|9.98|9.85|11.07|9.9|10.44|9.09|8.94||10.15|9.95|11.03|11.88|9.09|9.5|8.98|8.33|7.79|8.3|8.25|8.56|8.85|8.58|9.85|9.52|9.21|10.4|11.7|12.11|9.38|8.1|8.29|8.56|8.18|8.28|9.79|9.92|9.6|8.23||5.68|6.03|5.32|5.45|6.35|6.59|6.8|4.96|5.63|5.66|5.42|5.38|5.37|5.52|5.43|4.91|4.72|4.62|4.37||4.32|4.1|4.08|4.09|3.88|3.94|4|4.21|4.35|4.5|4.79|4.64|4.4|3.94|3.86|3.62|4.05||4.13|4.17|4.05|4.09|4.18|4.23|4.31|4.53|4.52|4.54|4.26|4.14|4.49|4.22|4.65|4.98|4.94|5.58|5.45|5.42|5.55|5.48|5.76|5.93|6.68|6.91|7.61|6.92|5.9|5.66|5.81|5.4|5.17|5.46|6.25|6.29|6.56|6.82|6.55|6.45|6.28|6.26|6.39|6.4|6.55|7.14|7.31|7.32|8.08|8.18|8.39||8.54|8.85|8.87|8.25|8.8|8.45|8.42|8.43|9.09|9.05|9.54|10.12|9.08|8.82|9.09|9.13|8.45|7.81|8.39|8.6|9.31|11.46|9.91|10.23|11.17
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||15.42|16.33|17.1|17.75|16.84|18.04|17.92|16.64|15.65|16.21|16.63|17.08|17.3|15.45|15.38|15.89|15.17|15.08|14.7|14.85|15.1|14.66|15.55|15.78|15.97|15.65|15.9|16.7|17.46|16.77|17.68|18.15|18.4|19.35|19.3|19.87|19.16|18.99|19.64|22.6|22.44|21.27|21.44|21.79|21.49|20.73|21|20.85|22.74|23|22.75|23.79|19.92|20.15|20.72|21.93|21.7|23.98|23.93|24.16|24.08|22.41|22.06|22.9|23.4|24.83|24.85|26.57|25|25.2|25.68|25.4|27.75|29.19|29.41|30.85|28.3|28.99|28.75|29.83|32.67|31.55|30.4|30.88|31.45|33.5|32.88|28.96|29.64|29.85|27.45|27.29|29.7|29.37|30.56|28.7|28.26|26.66|26.49|27.68|23.96|24.65|23.53|23.96||27.8|28.48|27.39|26.48|25.8|25.87|24.48|24.4|25.66|27.05|26.45|26.3|27.62|30.2|29.05|29.7|30.4|32.33|33.1|34|34.37|35.45|36.2|38.38|38.4|36.44|36.45|33|33.65|37.79|36|30.57|30.85|31.9|31.66|31.88|33.99|31.6|32.4|34.25|30.4|31.35|32.48|33.39|29.31|27.8|24.54|23.66|22.07|22||20.65|21.3|20.58|20.85|21.23|21.63|22.65|22.49|20.16|17.88|18.5|17.65|15.79|15.25|15.95|14.85|16.07||16.1|16.3|15.8|16.78|16.55|16.76|20.58|20.13|23.16|24.49|25.5|23.58|23.18|23|22.55|26.36|28.44|31.36|27.49|27|25.69|22.35|24.5|26.03|25.35|22.96|21.59|24.3|24.6|24.57|23.89|22.5|22.1|26|29.86|30.75|31.6|31.86|27.8|30.73|27.8|38|34.87|22.46|||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||17.34|18.24|18.13|17.77|17.56|18.06|18.49|17.89|18.05|17.79|17.4|17.24|16.49|18.08|18.66|18.83|18.76|20.45|20.95|20.43|21.54|19.47|19.39|19.67|20.25|19.99|19.27|19.41|19.79|19.8|19.05|19.01|19.33|19.55|20.12|20.07|20.15|20.32|20.94|21.69|22.36|21.7|22.17|21.84|22.94|22.38|22.45|22.43|21.76|21.46|21.09|21.7|20.7|21.96|20.71|22.38|22.48|24.07|24.1|24.4|24.75|25.99|25.78|26.95|27.87|28.49|27.7|27.77|25.74|26.1|25.2|25.3|29.45|30.28|29.8|30.64|32.2|28.21|25.6|25.14|26.3|25.52|24.18|25.29|25.2|28.85|30.57|30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||37.98|39.87|40|42.09|42.39|40.78|40.23|40.6|41.4|40.01|40.25|40.45|37.52|37.8|36.56|33.11|33.5|34.13|35.44|35.38|35.83|38.59|37.98|38.52|39.63|42.03|40.4|41.14|43.9|44.58|39.99|34.34|31.02|31.9|31.24|27.87|27.38|27.45|28.86|28.08|26.75|26.21|27.68|28.25|27.98|26.3|26.9|26.87|25.54|24.89|23.65|28|27.97|28.29|25.38|25.75|26.61|27.4|27.45|24.25|25.2|23.99|24.06|19.6|18.83|19.76|21.22|21.65|20.12|20.12|20.51|20.2|21.4|22.69|25.89|25|25.77|30.76|23.11|19.96|20.15|18.15|17.01|17.05|17.18|16.33|16.06|15.08|15.55|16.63|15.65|15.65|16.51|16.46|15.79|14.49|14.35|14.97|16.5|16.29|16.88|16.2|17.37|17.75||15.2|15.04|14.62|14.65|14.1|14.15|13.88|13.75|13.78|14.1|14.29|14.82|14.98|14.74|14.4|14.2|13.94|14.75|15.25|16.3|14.9|15.7|14.32|13.73|13.86|14.23|14.6|14.89|15.8|16.22|16.1|15.42|15.64|15.95|15.9|14.9|15.84|15.25|16.55|18.35|18.95|21.13|20.9|21.36|17.95|18.18|18.88|17.88|16.36|15.74||15.97|16.55|16.6|16.98|15.3|17.02|15.98|15.47|15.95|15.35|16.7|16.78|16.89|16.95|16.68|16.19|18.38||18.42|18.45|20.4|21.6|22.98|23.9|26.99|28.15|27.06|25.4|26.4|27.43|27.5|27.37|26.29|30.73|33.36|34.99|39.84|36.05|33.33|33.43|31.53|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||37.5|37.81|38.2|40.45|39.24|37.6|37.88|34.35|29.5|30|28.96|28.98|27.3|26.88|24.48|24.68|24.68|24.85|26|28.45|30.98|27.96|28.4|29.76|29.05|26.74|28.52|30.81|31.92|31.68|33.88|33.56|31.95|30.2|29.97|27.78|28.2|28.32|30.11|31.56|28.71|26.96|27.18|27.76|26.13|26.79|25.77|24.96|22.48|23.5|22.5|22.09|18.39|18.6|18.24|19.69|20.32|18.79|19.12|18.3|20.1|19.3|19.81|16.09|15.95|15.26|14.54|13.55|12.9|12.95|13.78|14.53|14.44|13.52|13.97|14.04|13.23|12.63|12.45|12.15|11.84|11.84|11.12|11.16|11.98|11.67|12.43|13.24|12.82|12.95|11.58|11.72|11.92|12.08|12.48|12.28|12.54|13.24|13.6|13.77|13.89|14.7|14.4|13.56||15.8|16.42|16.2|16.09|15.42|16.15|15.91|15.48|15.42|15.29|15.08|15.45|14.19|13.89|13.2|13.05|12.57|12.66|12.58|11.95|11.75|11.34|11.6|11.45|11.56|11.23|11.14|10.62|11.02|11.64|11.25|11.8|10.6|10.93|11.05|10.61|11.26|11.24|11.47|13.11|13.83|12.98|11.87|11.33|11.35|11.64|12.5|10.34|10.09|9.55||9.41|9.75|9.86|10.03|9.68|9.54|10.22|10.45|10.58|10.44|11.38|11.49|11.25|10.82|12.83|13|14.28||14.81|14.84|15.1|15.96|16.76|15.2|16.28|17.82|20.1|18.3|17.85|18.66|20.08|20.94|20.61|22.6|23.77|23.27|22.18|21.72|20.58|19.57|18.16|18.85|18.8|18.48|18.36|18.34|17.61|16.9|17.43|17.26|16.68|17.94|18.75|19.85|19.15|19.26|19.34|18.88|18.69|17.55|17.86|18.16|18.52|19.8|19.18|18.12|18.18|17.69|17.99||17.37|17.54|18|18|17.67|17.96|17.15|17.32|19|19.24|18.66|18.73|19.3|17.9|17.09|16.99|16.86|16.66|16.67|17.35|17.32|19.19|19.99|21.67|20.8
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.9|15.9|15.94|15.27|14.97|14.56|15.42|15.36|14.79|14.55|14.03|14.06|15.35|16.33|16.33|16.95|17.2|19.53|21.78|23.1|21.55|19.74|17.57|20.66|20.59|21.07|23.32|23.76|24.76|21.45|21.21|19.59|20.58|21.01|20.14|19.5|18.87|18.56|18.62|18.6|17.51|16.55|16.63|17.06|17.1|17.98|18.75|20.4|23.18|24|22.35|21.11|19.95|19.25|18.6|15.86|14.34|13.75|13.58|13.1|12.9|13.8|13.34|11.36|10.31|10.72|11.56|11.41|10.41|10.18|10.87|10.87|11.43|11.72|11.86|12.46|11.95|11.46|10.87|11.16|11.55|11.59|10.52|10.3|10.55|10.66|10.29|9.81|10.33|10.25|10.33|10.59|10.89|10.58|10.78|10.45|11.07|11|12.18|12.21|11.54|11.45|11.26|11.33||12.64|12.9|12.62|12.55|12.24|12.12|11.93|11.85|11.91|11.86|11.8|12.34|11.6|11.64|11.93|11.63|11.57|11.76|12.45|12.19|11.97|11.67|11.67|11.65|12.25|12.58|12.45|12.64|13.01|13.85|13.18|12.93|12.61|12.54|12.67|12.71|13.17|13.37|14.45|14.95|15.43|16.96|15.75|15.95|15.7071|16.3214|16.1071|13.4214|12.7357|12.4071||12.5929|14.4857|14.0071|14.0357|13.6714|13.7286|14.0571|14.1786|14.2929|14.3429|15.7714|15.9286|16.0357|15.6143|14.4643|14.6429|16.0429||16.2143|16|15.9357|16.3429|16.7786|16.1286|16.2071|16.2571|16.1286|16.2|15.0714|14.95|14.7714|14.6286|14.5|15.4|15.6071|16.5071|17.5|17.3071|15.9786|15.6143|17.0643|17.3429|17.4786|17.6429|17.5|19.9796|20.3265|20.0051|19.7959|18.4388|18.8623|19.4235|20.2449|20.8163|20|21.4286|21.6888|18.4592|17.8367|17.5919|18.0867|18.148|18.1021|19.6327|19.5816|19.6786|19.1072|19.4643|19.6123|36.71|19.0102|19.6837|19.6429|20.1276|20.6633|18.9643|18.551|19.7245|19.6276|19.2194|19.8827|18.8112|19.1072|18.9694|18.4388|18.4643|18.8214|19.6633|19.6531|20.8163|21.8419|23.4592|25.2959|26.0919|
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||3.17|3.23|3.16|3.18|3.05|3.19|3.2|2.94|2.93|3.05|3.02|2.97|2.86|2.9|2.99|3.05|3.07|3.26|3.41|3.44|3.18|3.26|3|2.9|2.94|2.95|2.97|3.01|3.02|3.05|3.09|3.07|3.2|3.36|3.21|3.32|3.25|3.24|3.2|3.13|3.14|3.14|3.07|3.09|3.11|3.17|3.17|3.17|3.31|3.18|3.08|3.02|3.07|3.22|3.12|3.1|3.14|3.19|3.21|3.26|3.37|3.37|3.3|3.3|3.23|3.38|3.51|3.54|3.47|3.49|3.82|3.8|3.68|3.59|3.43|3.6|3.47|3.63|3.48|3.77|3.98|3.59|3.25|3.08|3.03|3.04|3.09|3.03|3.07|3.13|3.18|3.24|3.39|3.28|3.16|3.09|3.21|3.22|3.43|3.66|3.55|3.6|3.59|3.43||3.88|4.07|4.05|3.96|3.85|4.15|3.98|3.88|3.84|4.13|4.37|5.13|4.66|2.98|3.14|3.06|2.92|3.08|3.11|3.15|3.06|2.9|2.97|2.92|2.94|2.98|3.06|3.18|3.21|3.39|3.31|3.28|3.08|3.05|3.24|3.31|3.42|3.48|3.59|4.02|4.01|4.24|4.4|4.28|4.04|4.06|4.22|3.99|3.38|3.18||2.9|2.92|2.93|2.98|2.94|2.94|3.01|3.09|3.2|3.21|3.6|3.68|3.2|3.3|3.15|3.06|3.07||3.16|3.2|3.12|3.2|3.24|3.17|3.27|3.45|3.69|3.71|3.75|3.87|3.83|3.94|4.01|4.04|4.12|4.28|4.4|4.4|4.45|4.45|4.32|4.66|4.71|4.66|4.76|4.88|4.69|4.55|4.45|4.45|4.23|5.16|5.76|5.55|5.54|5.71|5.64|5.65|5.65|5.86|5.34|5.25|5.33|4.9|4.45|4.5|4.5|4.33|4.41||4.41|4.65|4.66|4.44|4.45|4.34|4.33|4.35|4.46|4.52|4.48|4.6|4.61|4.69|4.77|4.88|5|5.03|4.95|4.94|4.96|4.83|4.87|4.96|5.07
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||9.32|9.97|11.04|10.75|9.15|9.03|8.98|8.72|8.73|8.55|8.54|8.41|8.38|8.8|8.94|9.09|8.89|9.02|9.16|9.27|9.25|8.88|8.84|8.44|8.39|8.47|8.57|8.7|8.96|8.73|8.99|8.95|9.02|9.43|9.57|9.83|9.94|9.95|9.49|10.25|10.95|10.87|10.24|10.55|9.26|9.15|9.17|9.07|9.05|8.76|8.41|8.83|8.96|9.2|9.18|9.19|9.1|9.46|9.75|10.3|10.71|10.3|10.25|10.26|10.48|10.82|10.72|10.82|10.69|10.95|11.01|11|11.55|11.94|11.92|11.59|11.93|11.36|11.22|11.38|11.47|11.45|10.57|10.45|10.64|10.6|10.8|10.67|10.61|10.94|11.14|11.67|11.28|11.31|11.32|11.76|10.97|11.27|11.85|12.05|12.57|12.58|12.38|12.31||13.53|14.08|13.92|13.44|13.24|13.39|12.83|12.33|12.66|12.85|12.12|12.7|13.7|13.12|15.37|14.58|14.24|14.95|15.14|14.79|14.25|12.51|11.8|10.99|11|11.32|12.49|12.59|12.5|12.54|12.41|12.4|12.5|14.07|14.33|13.4|12.65|13|13.88|14.38|14.24|14.74|15.4|15.28|15.86|16.99|14.95|13.5|12.57|12.02||13.11|13.78|10.57|10.39|10.11|9.64|9.81|10.49|13.15|11.15|10.65|10.29|9.18|9.43|8.98|8.71|10.15||10.15|9.88|9.95|9.78|9.34|8.91|9.01|8.98|9.78|10.38|9.38|9.52|9.69|9.73|10.31|11.32|11.48|11.71|11.97|11.88|12.08|12.85|12.88|13.04|13.2|13.13|13.45|13.2|12.75|12.65|12.27|11.8|11.85|12.25|13.47|13.44|13.13|13.35|13.49|13.52|13.75|13.47|13.52|13.59|13.53|14.39|14.75|15.27|15.87|16.3|15.36||15.08|16.15|15.49|15.58|14.95|14.42|14.32|14.18|14.58|14.94|15.08|15.82|15.81|15.65|16.44|16.44|16.35|16.3|16.39|16.92|16.66|17.55|19|20.2|22.51
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||20.1|22.78|23.62|25.7|25.39|26.86|25.19|18.31|18.22|19.36|20.25|19.78|19.82|17.95|18.18|20.1|18.37|18.47|18.89|19.18|19.58|20.08|18.09|17.62|18.04|18.81|17.5|17.93|18.53|18.7|21.65|22.35|22.06|22.7|27.11|26.34|24.65|23.98|19.58|19.46|19.6|18.52|17.99|18.39|18.53|17.61|18.36|19.22|20.8|19.6|17.54|19.53|19.53|21.26|21.1|19.35|19.18|19.05|19.79|19.15|19.61|19.66|18.8|19.1|18.83|20.6|21.15|21.14|20.66|20.84|21.97|23.83|26.91|25.69|26.75|28.4|27.31|27.51|23.68|24.98|27.18|26.58|24.29|23.43|23.63|23.48|23.15|23.08|26.37|26.7|27.83|26.58|26.39|25.27|25.7|23.08|24.48|23.98|25.86|27.6|30.47|30.22|29.5|28||34.88|34.16|24.83|23.91|21.29|22.51|22.08|21.4|21.3|22.6|21.76|21.19|22.66|19.09|20.7|20.35|20.5|23.15|24.38|23.79|24.77|23.35|19.48|17.68|18.21|19.16|19.98|19.8|20.42|21.4|21.2|21.32|20.46|20.87|21.98|22.51|22.65|23|25.09|27.8|31|33.38|28.48|26.08|28.61|26.85|24.97|25.45|21.04|17.37||14.62|13.63|13.43|13.48|13.37|13.24|13.57|14.07|14.66|14.39|15.26|15.36|14.96|15.1|13.98|16.74|17.28||17.1|16.23|16.11|16.43|16.47|16.22|16.52|15.97|16.88|17.13|17.19|17.08|17.14|17.06|18.7|20.11|20.13|21.75|22.22|22.28|22.88|21.6|22.08|22.98|22.13|22.15|22.13|23.35|24.29|24.76|25.82|21.08|20.45|22.2|24.3|24.65|23.64|23.99|24.23|23.89|25.3|25.7|24.33|24.57|24.98|28.85|29.05|29.28|31.25|38.84|35.31|28.38|29.5|30.28|31.16|31.3|30.86|29.5|29.5|28.67|28.94|29.33|29.72|32.58|33.08|33.58|35.64|35.68|34.996|33.4|34.168|34.92|38.392|39.4|39.8|40.72|39.376
08215|100358|/equities/xining-steel|SHANGHAICOMP||4.07|4.18|4.32|4.34|4.27|4.45|4.51|4.81|4.37|4.21|4|3.7|3.84|4.08|4.21|4.3|4.49|4.89|5.28|5.31|5.24|5.41|4.97|5|4.84|4.66|4.31|4.27|4.05|3.88|3.89|4.06|3.91|3.96|4.04|4.06|4.41|4.7|4.34|4.36|4.22|4.69|4.43|3.68|3.93|4.15|3.94|3.93|3.7|3.41|3.18|3.19|3.4|3.64|3.64|4.1|3.89|4.36|4.29|4.7|4.58|4.02|3.4|3.29|3.1|3.19|3.34|3.33|3.3|3.27|3.47|3.64|3.75|3.43|3.49|3.64|3.45|3.5|3.46|3.62|3.92|3.98|3.15|3.21|3.32|3.1|3|2.99|3.02|3.07|3|3.1|3.17|3.15|3.19|3.18|3.2|3.63|3.6|3.49|3.45|3.42|3.44|3.09||3.6|3.63|3.8|3.66|3.53|3.6|3.57|3.6|3.64|3.35|3.25|3.34|3.41|3.38|3.47|3.42|3.4|3.52|3.62|3.63|3.64|3.59|3.68|3.44|3.54|3.77|3.7|3.76|3.85|4.01|4.05|3.85|3.94|3.83|4.05|3.97|3.82|3.92|3.8|4.19|4.27|4.6|4.51|4.31|4.53|4.14|4.25|4.13|3.69|3.49||3.72|3.99|4.2|3.5|3.43|3.63|3.78|3.82|3.99|3.9|4.22|4.18|4.18|4.11|4.38|4.2|4.75||4.98|4.77|4.6|4.75|5.06|5.28|5.41|5.38|5.29|5.29|5.13|4.88|5.46|5.69|6|5.26|4.35|4.53|4.75|4.6|4.58|4.54|4.7|4.82|4.99|5.14|5.15|5.4||||||||5.66|5.72|6.11|6.17|5.99|5.41|5.58|6.03|5.98|5.38|6.09|5.91|6.06|6.27|6.85|7.01||7.35|7.38|7.97|8.18|8.06|7.53|7.68|8.49|9.06|7.82|5.71|5.52|5.27|5.11|5.15|5.09|4.91|4.89|5.08|5.02|5.15|5.39|5.49|6.27|6.26
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||6.74|7.09|7.05|6.59|6.41|6.73|6.87|6.87|6.59|6.61|6.25|6.59|7.67|7.63|8.25|8.05|8.34|9.45|10.26|11.11|10.68|8.69|8.1|7.53|7.45|7.1|7.53|8.3|7.65|6.48|6.69|6.77|6.48|6.38|5.78|5.95|6.3|6.62|6.24|5.78|5.58|5.28|5.02|4.45|4.38|4.59|4.17|4.2|3.9|3.56|3.33|3.35|3.47|3.65|3.66|4.05|3.95|3.84|3.69|3.86|3.93|3.92|3.76|3.72|3.47|3.29|3.39|3.43|3.35|3.38|3.82|3.8|3.96|3.94|3.98|4.12|3.94|4.05|3.98|4.49|4.48|3.87|3.26|3.15|3.44|3.13|3.09|3.1|3.24|3.19|3.05|3.09|3.23|3.15|3.2|3.32|3.19|3.24|3.46|3.75|3.54|3.35|3.32|2.95||3.43|3.62|3.78|3.74|3.44|3.52|3.46|3.38|3.56|3.25|3.04|3.19|3.26|3.39|3.45|3.36|3.26|3.36|3.54|3.53|3.54|3.36|3.19|3.2|3.31|3.52|3.54|3.69|3.72|3.83|3.94|3.69|3.75|3.86|3.94|4.04|4.02|4.02|4.2|5.07|5.13|5.54|5.35|5.05|5.38|4.69|5|4.74|4.1|3.97||3.81|3.96|4.06|3.74|3.61|3.85|3.94|4.04|4.17|4.09|4.52|4.65|4.37|4.33|4.48|4.26|4.75||4.92|4.96|5.05|4.98|5.2|5.96|6.34|6.5|5.94|5.6|4.68|4.85|5.14|5.62|5.63|5.4|4.54|4.55|4.79|4.85|4.99|5.3|6.2|6.465|6.64|6.74|6.725|7.53|7.985|7.985|8.42|8.29|8.065|8.44|7.375|7.44|7.04|7.635|7.725|7.07|7.335|7.62|8.595|8.725|8.31|8.15|7.55|6.64|7.3|8.045|8.2|||||||||||||7.1|6.48|5.28|5.06|4.25|4.26|4.395|4.815|4.875|5.98|5.78|4.35|4.45|4.515
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||14.19|15.11|15.36|15.15|15.05|15.25|14.93|14.24|14.29|14.38|14.26|13.67|13.52|14.08|14.5|16.3|16.76|16.76|16.26|16.1|16.09|15.14|15.22|14|13.74|13.45|13.11|13.4|13.84|13.78|13.75|14.84|14.7|14.86|15.13|14.66|14.57|14.83|14.45|14.37|14.86|15.31|17.4|17.4|16.54|14.57|14.49|14.48|14.36|14.1|14|13.73|14.58|14.83|15.1|16.27|17.61|17.45|17.16|17.94|17.83|18.1|17.55|17.69|17.64|18.55|19.29|19.81|17.69|17.78|18.52|18.59|18.71|18.8|19.39|19.93|21.92|21.16|19.78|20.23|21.1|20.5|18.45|18.44|18.36|18.26|18.64|19.66|18.58|17.48|17.47|16.07|16.22|16.23|16.28|15.94|16.15|16.75|17.9|18.18|18.03|18.1|17.5|17.26||20.16|21.18|22.68|20.8|20.85|21.3|20.49|20.88|21.99|22.97|22.98|24.66|24.19|22.9|26.96|25.68|24.16|24.8|20.58|19.46|19.9|18.37|18.6|18.25|18.89|20.45|19.76|20.5|21.57|21.07|21.6|21.98|21.92|23.19|24.8|21.59|23.22|22.48|24.55|27.38|28.36|28.66|27.63|27.81|30.47|29|29.35|27|24.85|24.68||26.68|28.14|31.41|29.52|27.39|30.4|30.48|33.65|30.7|29.43|33.97|33.29|31.2|30.45|31.66|37.25|36.02||33.58|36.35|41.64|40.7|41.63|45.8|57.45|49.88|57.83|53.79|44.45|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||8.55|9.02|9.49|9.9|9.48|9.66|9.13|9.15|8.8|8.98|8.65|8.8|9.4|10.17|10.83|11.15|10.41|10.41|11.22|11.45|10.63|9.92|9.59|9.97|11.55|12.24|11.96|12.61|12.15|10.55|9.05|7.82|7.99|8.38|7.94|7.96|8.16|7.94|7.15|6.95|7.04|7.33|7.19|7.38|6.9|6.44|6.73|7.15|6.58|6.24|5.68|5.83|6.3|6.45|6.96|7.88|7.65|7.57|7.28|7.41|7.33|7.34|7.26|7.16|7.13|7.68|8.65|8.25|7.64|7.68|8.28|8.11|8.18|8.98|9.27|9.77|8.52|7.85|7.25|7.37|7.34|6.94|6.39|6.47|6.67|6.89|6.96|7.64|7.44|7.3|6.59|6.86|6.94|6.76|7.46|6.8|6.34|6.05|6.18|6.58|6.19|6.52|6.13|5.28||5.57|5.9|5.82|5.86|5.42|5.42|5.34|5.38|5.34|5.31|5.29|5.48|5.63|5.65|5.41|5.33|5.25|5.55|5.8|5.85|5.88|5.71|5.73|5.35|5.79|5.82|5.92|6.12|6.22|6.43|7.3|7.45|7.5|6.92|6.45|6.3|6.46|5.87|5.84|6.55|6.57|6.55|6.44|6.68|6.42|6.16|6.03|5.71|5.52|5.22||5.01|5.23|5.15|5.13|4.99|5.08|5.11|5.28|5.43|5.43|5.58|5.57|5.35|5.28|5.14|5.11|5.66||5.87|5.88|6.16|6.28|6.2|5.84|6.29|6.47|6.27|6.2|5.61|5.6|5.65|5.5|6.24|6.29|7.32|7.61|7.55|7.3|7.15|7.02|7.05|7.18|7.63|7.65|7.33|7.54|7.54|7.4|7.35|7.27|6.98|7.53|8.49|8.43|8.21|8.43|8.49|7.89|7.85|7.65|7.87|7.77|7.77|8.07|8.15|8.55|8.96|9.37|9.61||9.94|11.04|9.45|8.44|8.33|8.56|8.74|8.2|8.15|7.99|7.71|8.17|8.55|8.45|8.15|7.85|7.24|7.11|7.32|7.38|7.72|8.04|7.88|8.23|8.68
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||8.01|8.6|8.65|8.35|8.3|8.91|9.33|10.1|10.19|10.28|9.99|9.26|9.65|9.52|9.6|8.83|8.49|9.76|11.35|11.8|11.06|10.55|9.98|9.73|10.4|10.86|9.36|7.16|6.32|6.05|5.72|5.57|5.79|5.85|5.85|5.96|6.14|6.65|6.29|6.03|5.94|5.7468|6.0117|6.5599|6.2584|6.3681|6.094|6.2493|6.2676|5.8381|5.4544|5.4636|5.6006|5.4361|5.1712|5.7102|5.7376|5.9843|6.0117|6.0574|6.1853|6.5599|6.5599|6.0026|5.8747|5.4361|5.3631|5.8747|5.29|5.3905|5.6097|5.3174|5.226|5.4179|5.4361|5.427|5.1438|5.5184|5.1621|5.0067|5.089|4.9793|4.4403|4.2758|4.2758|4.4951|4.5225|4.5042|4.6321|4.4677|4.1845|4.1753|3.9286|3.9652|4.1296|3.9469|4.1662|4.4311|4.6778|4.7235|5.5823|4.3306|3.8647|3.6911||4.1571|4.285|4.3032|4.2667|4.285|4.1571|4.0474|4.0017|4.4768|4.0474|4.0657|4.1388|4.2667|4.2576|4.3855|4.3581|4.3946|4.4494|4.6139|4.6687|4.5225|4.4129|4.4768|4.3215|4.5042|4.8149|4.9428|5.1164|5.1346|4.5956|4.6961|4.6139|4.5316|4.4951|4.5591|4.5773|4.7783|4.6504|4.9245|5.692|5.6006|5.829|5.5549|5.2443|5.829|4.8149|5.0159|4.687|4.5134|4.1845||4.0748|4.1845|4.2576|4.1205|3.9195|3.9378|4.02|4.1296|4.221|4.1296|4.3581|4.4677|4.1753|4.1205|4.02|4.0657|4.7144||4.7966|4.7875|4.8423|4.9793|5.3265|5.4544|5.4087|5.5641|5.5732|5.5732|5.3813|5.2534|5.2626|5.1803|5.0433|5.6463|5.829|5.9752|6.3498|6.03|6.1579|5.7925|5.628|5.4636|5.4087|5.4361|5.2808|5.5366|5.7376|5.7742|5.5823|5.5275|5.3813|5.6189|6.2767|6.2401|6.5691|7.1264|6.697|6.5325|5.6097|5.6189|5.8564|5.9204|5.6737|6.03|6.0848|6.3041|6.4503|6.7975|6.9528||7.1721|7.702|7.9121|7.5558|7.4553|7.5375|7.0259|8.0948|8.5699|7.2543|6.6513|6.496|6.1945|5.8838|5.8543|5.8965|||||||||6.6625
08220|100609|/equities/qingsong|SHANGHAICOMP||3.91|4.16|4|3.98|3.83|3.96|3.79|3.7|3.68|3.65|3.64|3.63|3.65|3.59|3.74|4.02|3.98|4.18|4.64|4.54|4.79|4.35|3.95|3.96|3.65|3.74|3.68|3.75|3.64|3.59|3.53|3.54|3.69|3.78|3.82|3.87|3.93|3.98|3.86|3.93|4.11|4.16|4.25|4.5|4.25|4.15|4.27|3.99|4|3.7|3.45|3.38|3.6|3.71|3.72|3.96|3.78|3.88|3.93|4.06|4.16|4.34|4.25|4.19|4.02|3.97|4.17|4.4|4.37|5|6.22|6.1|5.74|6.05|6.14|6.47|6.87|6.48|5.8|6.36|6.27|5.38|4.28|4.13|4.3|4.16|4.12|4.26|4.65|4.62|4.23|3.99|4.04|3.91|3.85|3.78|4.04|4.03|4.18|4.64|4.05|3.79|3.65|3.45||4.16|4.31|4.02|4.13|3.73|3.73|3.71|3.67|3.83|3.38|3.49|3.54|3.7|3.75|3.91|3.84|3.71|3.94|4.04|4.04|4.07|3.83|3.81|3.66|3.83|4.1|4.07|4.15|4.37|4.61|4.62|4.15|4.38|4.05|4.14|4.14|4.21|3.95|4.56|5.43|5.49|5.68|5.62|4.99|5.77|5.16|5.64|4.06|3.37|3.29||3.24|3.32|3.25|3.3|2.99|3.16|3.22|3.4|3.23|3.23|3.47|3.47|3.34|3.39|2.81|2.81|3||3.1|3.11|3.08|3.13|3.3|3.35|3.56|3.84|3.71|3.43|2.95|2.98|2.95|2.96|3.17|3.3|3.48|3.46|3.66|3.67|3.79|4.06|3.95|3.84|3.8|3.62|3.68|3.88|3.69|3.67|3.69|3.47|3.29|3.54|3.84|3.95|3.91|4.09|4.02|3.91|3.91|3.96|3.89|4.01|3.96|4.46|4.4|4.24|4.12|3.99|3.97||3.83|3.91|4.03|3.93|3.92|3.94|3.78|3.85|3.96|4.05|4.18|3.74|3.3|3.22|3.25|3.17|3.27|3.4|3.79|3.95|4.31|4.45|4.7|5.09|6.05
08221|100693|/equities/sayram-agri|SHANGHAICOMP||5.65|6.15|6.15|6.28|7.5|6.46|5.89|5.8|5.54|5.66|6.02|6.27|6.34|6.03|6.74|7.78|7.07|6.55|5.69|5.7|5.37|5.15|5.07|5.7|5.46|5.53|5.69|5.2|5.22|5.18|5.07|5.18|5.44|5.76|6.05|5.79|5.59|6.25|5.83|5.68|5.89|6.36|7.18|8.37|5.72|5|4.76|5.24|5.43|4.7|4.27|4.02|4.28|4.4|4.99|5.86|5.87|5.77|5.4|5.33|5.3|5.37|5.36|5.39|5.19|5.47|6.8|6.25|5.21|5.44|5.81|5.5|5.52|5.99|6.35|6.98|6.24|6.09|6.21|6.25|7|6.09|5.6|5.46|5.7|5.43|5.1|5.57|5.96|5.44|4.82|4.56|5.2|5.14|6.06|4.67|4.16|4.17|4.25|4.12|4.08|4.44|3.89|3.62||3.89|4.07|4.37|4.27|3.94|3.96|3.84|3.81|4.01|3.76|3.78|3.95|4.22|4.22|4.25|4.12|3.95|4.28|4.46|4.5|4.6|4.32|4.36|4.18|4.59|4.67|4.58|4.98|5.06|5.48|6.74|6.1|5.82|5.27|5.05|5.07|5.35|4.91|5.01|5.86|6.2|5.46|5.29|5.46|5.36|4.88|4.91|5|4.63|4.26||3.98|4.24|3.87|3.85|3.66|3.82|3.81|3.94|4.03|4.15|4.02|4.13|3.78|3.64|3.54|3.56|3.92||4.17|4.18|4.34|4.61|4.39|4.39|4.5|5.07|4.72|4.04|3.88|3.99|4.09|3.92|4.37|4.73|4.94|5.44|5.38|4.78|4.34|4.26|4.31|4.66|5.9|5|4.72|4.68|4.42|4.3|4.32|3.94|3.89|3.92|4.53|4.62|4.78|4.99|5.02|5.01|5.02|5.13|5|5.01|5.24|5.68|5.73|5.56|5.53|5.64|5.54||5.47|5.62|5.73|5.88|5.69|5.75|5.59|5.51|5.52|5.63|5.44|5.75|5.85|5.82|5.58|5.13|5.17|5.29|5.88|5.99|6.47|6.77|6.88|7.86|8.76
08222|100560|/equities/talimu-agric|SHANGHAICOMP||8.01|8.76|8.85|8.78|8.65|8.78|8.28|8.24|7.93|8.02|8.47|8.8|8.85|8.02|8.58|9.83|8.94|8.28|7.65|7.8|7.74|7.46|7.3|7.79|7.83|7.76|7.83|7.91|7.74|7.58|7.68|7.75|7.69|7.95|7.99|7.88|7.8|8.15|7.82|7.81|8.06|7.99|8.11|9.85|9.08|7.84|8.23|8.68|8.46|8.17|7.33|7.68|8.25|8.1|8.61|9.96|9.38|9.31|9|8.43|8.49|8.1|8.03|8.24|7.95|8.42|9.53|9.09|8.54|8.9|9.85|9.8|9.74|10.39|11.19|12.36|11.5|10.6|10.35|10.5|11.98|10.58|9.24|9.49|10.18|9.36|9.89|10.98|11.85|10.51|8.68|7.05|7.67|7.16|8.16|7.7|7.5|6.61|6.05|6|6.04|6.27|6.13|5.47||5.71|6.07|6.57|6.16|5.88|6|5.69|5.95|6.36|5.27|5.2|5.35|6.09|5.91|6.1|6.15|5.98|6.58|6.86|6.95|6.74|6.84|6.75|6.32|7.1|6.74|7.05|7.69|7.01|7.32|8.38|9.09|10.28|7.17|6.44|6.89|6.86|6.5|5.44|6.06|6.31|6.6|6.18|7.45|6.34|5.36|5.26|4.82|4.78|4.34||4.35|4.74|4.43|4.53|4.26|4.54|4.59|4.72|4.95|5.2|4.55|4.64|4.31|4.12|4.04|4.08|4.54||4.77|4.77|4.92|5.11|4.89|4.85|5.32|5.59|5.35|4.81|4.71|4.98|5.09|4.47|5.28|5.48|5.69|6.39|6.33|6.14|5.86|5.85|6.2|7.16|7.35|7.36|7.26|7.07|6.99|6.8|6.94|6.53|6.55|7.01|6.74|6.8|6.98|6.86|6.99|6.8|6.9|6.84|6.84|6.83|6.87|7.18|7.26|7.78|8.16|8.45|8.23||7.93|8.29|8.38|7.87|7.77|7.77|7.87|7.77|7.62|7.38|7.38|7.8|7.83|7.57|7.77|7.68|7.9|7.4|7.65|7.79|7.93|8.46|8.82|9.51|9.9
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.1|6.23|6.53|7.04|6.66|6.74|6.72|6.63|6.52|6.87|6.8|6.65|6.4|6.66|6.96|7.52|7.6|8.04|8.38|8.21|8.35|7.89|7.84|7.43|7.3|7.08|6.71|7.02|7.34|7.43|8.55|8.66|8.2|7.99|6.8|6.96|6.74|6.35|6.1|5.95|6.43|7.22|9.08|7.84|5.96|5.56|5.85|5.24|4.96|4.74|4.54|5.41|5.35|5.08|5.44|6.38|5.75|5.42|5.75|5.9|4.02|4.05|3.87|3.95|3.9|4.11|4.62|4.3|4.02|4.07|4.17|4.05|4.18|3.84|3.87|4.27|3.8|3.75|3.63|3.85|3.84|3.73|3.37|3.28|3.31|3.42|3.69|3.83|3.6|3.19|3.23|3.11|3.14|3.14|3.17|3.11|3.19|3.39|3.64|3.59|3.77|3.7|3.21|3.04||3.57|3.84|3.93|3.79|3.75|3.78|3.74|4.07|3.75|3.66|3.69|3.77|3.93|3.95|4.08|4.04|3.99|4.23|4.58|4.51|4.32|4.53|4.79|4.65|4.84|5.07|5.1|5.22|5.24|5.49|6.22|6.05|5.15|4.98|5.15|5.29|5.68|4.75|5.16|6.17|5.88|5.9|5.85|5.89|6.73|5.09|5.21|5.32|4.4|3.86||3.76|3.84|3.88|3.84|3.67|3.68|3.8|3.95|4.05|4.05|4.14|4.13|3.88|3.82|3.69|3.83|4.27||4.34|4.55|4.3|4.19|4.35|4.38|4.77|4.86|4.85|4.46|4.34|4.48|4.52|4.49|4.76|5.1|5.21|5.4|5.63|5.47|5.35|5.49|5.7|5.87|6.07|6.15|5.86|6.26|6.3|6.28|6.16|6.05|6.03|6.45|6.94|6.94|6.86|6.97|7.01|7.01|7.1|6.83|6.95|6.95|7.02|7.4|7.44|7.51|7.58|7.8|7.85||7.86|8.22|7.94|8.11|8.06|8.23|8.18|8.29|8.55|8.6|8.5|8.14|7.82|7.65|7.65|7.51|7.44|7.34|7.68|7.75|8.13|8.38|8.41|8.68|9.22
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||12.66|13.06|13.45|13.68|13.69|12.91|12.82|12.88|12.15|12.31|12.39|12.68|12.87|12.29|13.05|13.76|13.55|13.43|13.17|12.92|13.1|12.23|12.28|12.23|12.31|12.42|12.51|12.93|13.04|13.14|13.29|13.38|13.3|13.8|14.41|14.18|13.97|13.96|13.85|14.55|14.39|14.27|14.44|14.85|15.45|15.21|15.73|15.62|16.32|16.49|15.35|15.5|16.29|16.79|17.36|18.55|15.35|16.88|16.85|15.5|14.96|14.94|14.74|15.1|14.73|15.66|16.9|16.49|15.76|16.08|16.55|16.35|18|19.31|19.42|16.82|15.94|16.5|15.5|15.43|16.15|15.57|14.93|14.25|14.49|14.97|15.83|16.25|15|13.18|12.78|12.97|12.75|12.34|13.11|13.29|12.25|11.47|12.2|12.5|11.98|12.05|11.57|11.19||13|13.88||13.4769|12.0147|12.0852|11.8914|11.8738|11.8562|12.0324|12.5697|12.5873|12.2085|12.0235|12.2438|12.2702|12.0324|12.5256|12.6842|12.7282|12.5697|12.4904|12.4111|12.1997|12.235|12.7106|12.8251|13.3624|13.8293|14.5252|14.3754|12.8604|12.3935|12.5961|12.3759|12.6578|13.0541|12.7723|13.2127|14.208|14.2961|14.4811|14.4987|15.8552|16.1547|15.221|14.8334|14.3578|14.7806|13.8997||13.3448|13.2743|13.1863|12.6225|12.323|12.508|12.4199|12.7635|13.3008|13.3712|14.0495|14.3578|14.393|13.3448|13.0629|12.9837|13.4681||13.9702|13.8733|12.9837|12.8604|13.3448|13.0189|13.8029|13.5915|15.8905|16.2076|16.7273|16.7361|16.8682|18.762|18.9382|21.6512|22.6818|23.4305|23.5626|21.5587|19.8983|18.4053|18.2115|19.4182|19.819|19.4887|20.8628|19.2509|19.6429|19.9424|18.969|16.9563|16.5643|16.9343|18.9778|20.0392|19.6385|20.6999|21.1403|20.6602|20.9113|21.5367|21.66|22.4528|24.9764|25.3552|25.844|27.1345|28.6275|28.6275|29.3586||28.2311|26.1611|22.2414|21.3605|22.0167|21.7129|21.8097|21.5807|21.8582|20.9113|20.8232|21.0082|22.1313|22.6774|23.1663|22.237|22.3471|18.304|20.6074|20.9906|22.074|22.5937|22.9548|23.4261|24.4655
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||7.47|7.9|8.29|8.38|8.27|8.2|8.23|8.33|8.2|8.02|7.87|7.61|8.27|8.99|9.32|10.07|10.26|11.38|13.44|13.27|12.36|11.23|10|8.73|8.64|8.09|8.32|8.44|8.12|7.13|7.37|7.35|7.82|7.85|7.64|7.51|7.95|8.2|7.95|7.54|7.45|7.95|8.37|8.39|8.73|8.97|7.9|8.17|7.94|7.13|6.44|6.38|6.47|6.13|5.69|6.02|5.69|5.89|6.95|7.12|7.18|7.01|7.12|6.45|6.47|6.59|7.44|7.25|6.59|6.57|6.78|6.83|6.53|6.91|6.92|7.37|6.66|7.3|7.42|7.1|7.81|7.84|5.87|4.8|4.87|5.09|4.76|4.84|5.15|4.88|4.73|4.66|4.83|5|5.08|5.01|5.1|5.14|5.82|5.48|5.3|5.25|5.26|5.06||5.54|6.16|5.78|5.28|5.02|5.04|4.95|5.02|5.04|5.05|4.81|4.95|5.14|5.44|5.38|5.43|4.74|5|5.38|5.09|5|4.87|4.98|4.63|4.88|5.06|5.16|5.28|5.34|5.47|6.34|||5.16|5.42|5.43|5.74|5.83|6.61|7.92|8.15|7.98|6.59|6.49|7.1|5.71|5.65|5.39|5.15|4.9||4.79|4.85|4.83|4.96|4.56|4.65|4.75|4.9|5.01|4.9|5.22|5.23|4.92|4.8|4.8|4.82|5.45||5.64|5.77|5.65|5.86|6.53|6.49|6.86|7.17|6.99|6.59|6.29|6.28|6.49|6.54|6.58|7.32|7.53|7.45|8.26|8.15|6.82|6.62|6.64|6.88|7.08|7.01|6.98|7.56|7.92|7.67|7.7|7.6|7.54|8.01|8.36|8.19|8.06|8.35|8.16|7.79|7.92|8.15|8.23|8.19|8.03|8.58|8.72|9.22|9.25|9.3|9.49||9.35|9.86|10.12|10.15|10.04|9.51|9.65|10.91|11.23|11.1|10.67|10.02|8.99|8.92|8.89|8.88|8.84|8.6714|9.2643|9.4286|9.9071|10.6286|9.6143|10.3286|10.4786
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||16.7|16.48|17.75|17.99|18.37|17.92|16.99|17.12|17.69|16.98|15.58|15.25|15.8|17.43|16.3|19.29|19.78|20.82|19.32|18.3|17.66|16.67|18.02|14.18|14.02|13.44|13.5|13|12.48|12.36|12.46|12.63|13.39|13.98|14.5|13.65|13.76|13.74|13.02|13.1|13.49|15.57|18.27|18.39|12.22|11.2|11.43|11.48|10.93|10.52|9.96|10.7|11.2|11.52|11.86|13.05|13.8|13.98|13.54|14.24|14.7|14.9|14.7|14.45|13.98|14.32|15.08|15.46|14.02|15.97|19.53|19.04|17.4|17.9|18.66|19.65|17.3|17.43|14.59|14.73|14.93|15.15|13.22|13.04|13.04|13.62|13.82|14|14.56|13.97|13.32|12.51|12.92|13.12|13.38|12.93|13.2|13.82|14.75|15.12|14.93|15.07|14.8|14.11||16.66|17.19|17.74|16.97|16.84|17.15|16.57|16.67|16.43|17.04|18.63|19.99|20.2|19.46|21.55|21.22|20.36|20.26|19.78|18.79|18.55|16.9|16.77|16.65|16.9|17.47|17.79|18.41|19.15|19.54|19.99|19.43|20.45|20.9|19.93|18.86|20.22|18.65|19.96|22.49|22.96|23.98|23.51|23.97|26.29|21.9|23.35|21.46|20.85|19.85||18.86|19.8|21.1|22.29|20.83|24.27|25.6|26.85|26.05|25.43|27.39|27.39|27.65|25.75|27.05|31.18|33.44||29.88|30.34|31.88|30.74|31.14|31.85|34.6|34.44|33.77|33.95|33.38|33.77|35.19|34.78|37.9|39.8|38.99|42.15|43|40.97|38.68|36.78|36.9|43.71|46.09|37.04|31.3|34.25|35.9|38.1|34.68|30.39|30.49|38.17|43.88|47.88|55.88|38.16|23.69||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||7.95|7.57|6.44|6.23|6.03|6.33|5.75|5.87|5.96|6.1|6.3|6.52|6.6|6.69|5.88|6.21|6.15|5.84|5.87|6.11|6.24|6.24|5.12|5.07|5.08|5.12|5.06|5.01|5.04|5.2|5.09|5.05|5.19|5.23|5.21|5.15|5.02|5.07|5.01|5.12|5.19|5.15|4.96|5.18|4.96|4.62|4.72|4.64|4.69|4.59|4.28|4.43|4.46|4.67|5.6|4.81|4.92|5.2|5.55|5.63|5.24|5.4|5.66|5.9|6.06|6.19|6.1|5.88|5.78|5.68|5.96|5.92|6.05|6.06|6.04|6.27|6.04|6.35|6.41|6.72|6.96|7.22|6.67|7.2|6.27|5.76|6.7857|5.2214|5.2071|5.4143|4.8214|4.7571|6.4643|6.4286|5.9857|5.5429|5.8357|5.8571|5.45|6.2357|5.2357|5.0143|4.85|4.75||6.3643|6.8929|6.55|6.7286|6.9214|6.7857|7.3357|6|5.7643|5.1429|5.0857|4.7286|4.7143|4.4929|4.5714|4.4929|4.4786|4.65|4.7857|4.7786|4.5143|4.6071|4.3429|4.1357|4.2429|4.5|4.6786|4.7929|5.05|5.1786|5.25|5.4786|5.2714|6.2857|7.2357|6.4796|6.1122|6.0867|6.199|6.8776|6.9133|7.1633|7.3214|7.148|7.398|7.0663|7.2245|6.8367|6.5714|6.5918||6.4235|8.0867|8.2908|8.551|8.0969|8.7653|8.1123|8.4082|9.9388|9.3674|9.6378|8.7602|8.4643|7.551|6.7857|6.5204|6.4643||6.5765|6.8622|6.398|6.352|6.4847|6.1888|6.2755|6.2245|6.352|6.9388|6.199|6.1582|6.2755|6.2602|6.3674|6.9643|7.3112|7.2857|7.102|6.8571|7.1378|6.301|6.3163|6.7602|7.9082|7.3929|6.8316|6.6225|6.5969|6.449|6.2602|6.0408|6.2755|6.5204|7.3367|7.6939|6.9643|6.9235|7.0306|7.1888|7.0867|7.2296|7.2092|7.25|7.3929|8.4592|8.1429|8.4898|8.6633|8.8469|8.9184||9.0051|9.2806|9.1276|9.2551|8.9796|8.5612|8.3929|8.6174|8.8469|8.9235|8.2602|8.6837|8.7704|8.5969|8.7449|9.0663|8.4949|8.6072|9.3112|9.3623|9.449|10.2806|10.699|10.9694|11.199
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||23.18|24.47|25.45|25.55|25.85|26.17|27.08|26.68|27.91|29.16|28.3|28.3|28.62|32.02|31.17|37.54|38.5|40.59|38.17|42.5|40.43|27.89|26.45|22.37|20.68|18.92|18.13|18.01|18.21|18.4|18.77|18.88|19.59|20.02|19.69|20.16|20.2083|19.5417|19.2|18.6833|17.275|17.4417|18.6917|20.4083|19.0667|17.075|17.4167|17.3333|17.4|16.8583|15.8|16.9167|16.8417|17.775|18.5333|19.6583|21.25|20.925|20.1333|21.4417|21.8083|22.2083|21.2333|21.975|21.7|24.2417|25.1667|25.2833|22.925|23.125|23.1083|22.3167|22.8917|23.325|24.4917|27.2417|37.9916|38.4916|39.625|39.9|39.15|34.125|32.6417|31.4667|31.3|33.1667|32.9167|31.9833|31.3833|29.4583|30.1429|26.0595|26.9643|27.1131|27.0833|24.6369|22.7976|23.4821|24.1131|24.1012|22.2024|21.4167|17.6786|17.1667||17.7738|17.5298|17.7202|16.8333|16.6548|17.1012|16.3631|16.631|16.3571|16.6429|17.4405|18.7143|18.2857|17.4286|15.9821|14.7321|13.9821|14.4524|14.8393|14.244|14.2857|13.5655|13.9881|13.2976|13.2262|13.744|14.7619|13.4881|13.756|14.1607|14.1905|14.25|14.1012|15.7262|16.5051|15.9354|16.1437|16.4413|16.6922|17.4873|20.2296|19.4303|19.983|18.1463|18.9201|16.3691|14.8384|14.5536|13.7287|13.5162||12.8614|13.2526|13.6905|13.9583|13.0697|14.0646|14.6641|15.1191|15.2211|15.6335|16.3095|17.1429|17.1726|16.0629|16.9558|17.0748|18.835||17.6871|16.7347|16.4839|15.3401|15.4464|16.3691|16.6157|16.9515|15.0383|15.0128|14.4473|14.5408|14.881|14.7959|16.0204|17.3342|16.8155|17.1131||||||||||||||13.9753|13.5162|14.6641|15.642|15.8886|16.4881|16.5604|16.4753|18.3418|18.4141|16.7942|16.2245|16.2415|15.1786|16.216|16.5476|16.1947|15.9992|16.7942|16.1947||16.1565|16.5179|16.6837|16.7432|17.2534|16.9558|16.0374|16.0247|15.9694|16.1565|16.5476|17.2364|17.4065|16.858|17.3342|17.1556|17.2874|17.6361|19.2517|19.7534|18.8223|19.8725|19.7364|19.4175|20.3316
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||6.45|8.5|||7.1|6.25|6.3|6.43|6.54|6.57|6.21|5.86|5.47|5.83|6.03|6.09|6.15|6.85|7.33|7.2|7.25|6.74|6.37|6.65|6.04|5.84|6.06|6.07|5.8|5.46|5.24|5.31|5.12|5.38|5.35|5.03|4.99|5.07|4.94|5.07|6.08|6.37|5.89|5.35|4.87|4.8|4.78|4.78|4.65|4.41|4.13|4.34|4.29|4.19|4.3|5.2|4.89|5.04|4.84|4.89|4.85|4.72|4.62|4.48|4.07|4.1|4.07|4.2|4.09|4.21|5.44|4.99|4.66|4.57|4.44|4.67|4.61|4.7|4.4|4.78|4.57|4.1|3.94|3.84|3.84|3.86|3.99|3.86|4.12|3.98|3.87|3.92|4.06|4.13|4.23|4.14|4.31|4.43|4.76|4.7|4.55|4.56|4.42|4.3||4.95|5.28|5|4.8|4.65|4.69|4.58|4.47|4.51|4.34|4.28|4.38|4.22|4.09|4.28|4.16|4.11|4.14|4.17|4.19|4.29|4.08|3.95|3.81|4.07|4.2|4.98|3.9|3.87|3.94|4.15|3.96|3.87|3.88|3.99|4.11|4.29|4.28|4.53|5.16|5.14|5.3|5.08|5.08|5.28|4.96|4.8|4.59|4.24|4.08||3.97|4.05|4.69|4.39|3.74|3.94|3.93|4.08|4.04|3.97|4.19|4.16|4.06|3.86|3.81|3.77|4.19||4.2|4.26|4.3|4.35|4.38|3.97|4.3|4.63|4.98|4.35|3.87|3.79|3.87|4|3.87|4.2|4.39|4.61|4.76|4.73|4.78|4.65|4.85|5.12|5.21|5.14|5.09|5.34|5.53|5.64|5.35|5.15|5.09|5.25|5.9|6.12|5.9|6.06|6.04|6.01|6.28|6.3|6.46|6.61|6.64|6.81|6.78|7.27|7.47|8.8|8.05||6.99|7.1|7.5|7.2|6.94|6.95|6.84|6.83|6.97|6.82|7.06|7.58|6.95|7.1|7.48|6.53|6.32|6.49|7.32|7.69|8.25|8.65|8|8.66|10.1
08230|100431|/equities/yilite|SHANGHAICOMP||24.67|25.66|25.9|27.64|29.59|29.48|30.22|29.95|26.16|26.82|25.9|25.2|25.5|26|27.65|29.18|27.77|30.76|29.5|29.54|30.29|27.3|26.08|25.15|25.82|24.88|26.47|29.99|29.7|30.13|32.28|35.8|33.19|36.96|33.95|31.99|28.87|26.27|26.85|29.15|29.15|24.84|21|21.47|20.42|19.06|19.8|20.74|21.65|22.05|22.14|23.54|25.11|25.4|28.7|32.47|29.35|35.45|29.58|26.36|23.78|26.85|25.12|26.07|22.45|20.6|20.85|19.57|18.7|18.53|19.73|20.5|22.1|22.88|22.51|21.47|20.47|20.55|21.08|21.57|24.39|21.66|21.28|20.55|19.27|16.94|15.6|14.92|14.92|14.8|13.92|13.29|13.43|13.28|13.45|13.4|13.33|13.26|14.07|14.5|14.45|14.59|14.21|13.74||16.15|16.78|16.77|16.23|15.87|15.68|15.21|15.28|15.22|15.54|15.77|16.26|15.93|15.41|15.97|16.79|17.1|17.57|16.73|16.35|15.83|15.93|15.75|15.46|16.93|17.72|17.72|19.06|19.65|20.18|19.55|18.4|17.64|17.71|17.72|17.47|17.99|17.36|17.63|21.28|21.15|22.47|22.3|21.45|20.7|19.05|17.95|17.29|16.7|16.17||15.15|15.49|14.31|13.68|13.34|13.25|14.09|14.56|15|14.22|14.68|13.72|13.78|13.85|17.22|17.27|18.2||19.13|18.5|17.88|18.28|19.28|19.34|21.3|21.9|25.13|24.39|25.45|25.46|23.83|25.19|24.68|26|26.28|23.39|20.98|21.23|20.66|19.39|18.72|18.9|19.49|19.66|19.39|22.3|23.14|21.5|21.76|22.06|21.98|25.54|29.73|30|28.7|25.38|25.8|24.1|24.87|24.94|23.53|23.04|24.3|26.01|26.8|25.98|23.96|23.4|24.49||23.66|23.59|22.76|21.58|21.4|21.59|22.58|22.89|21.1|19.48|18.77|19.01|19.69|20.09|18.95|19.8|19.4|18.96|19.65|19.45|18.29|19.99|19.46|20.41|19.12
08231|100886|/equities/xj-youhao|SHANGHAICOMP||4.58|4.84|4.95|4.72|4.88|4.91|4.46|4.29|4.3|4.27|4.28|4.19|4.13|4.12|4.45|4.62|4.61|4.57|4.75|5.49|5.37|4.54|4.38|4.18|4.33|4.22|4.34|4.47|4.56|4.78|4.85|4.14|4.09|4.15|4|4.05|4.07|4.1|3.92|3.81|3.68|3.65|3.63|4.3|3.98|4.08|3.72|3.78|3.66|3.51|3.15|3.48|3.53|3.67|3.66|4.04|4.1|4.3|4.35|4.6|4.58|4.71|4.59|4.53|4.48|4.71|5|5.3|5.24|5.6|5.79|5.77|5.41|5.15|5.24|5.27|5.08|5.25|5.17|6.36|5.78|5.51|4.7|4.59|4.77|4.58|4.8|4.42|4.65|4.46|4.48|4.79|4.94|5.05|5.37|5.65|5.35|5.43|5.18|5.09|4.98|5.03|4.81|4.64||5.44|5.67|5.63|5.58|5.45|5.52|5.37|5.42|5.21|5.13|5.08|5.25|5.41|5.7|6.24|6.01|4.96|5.15|5.18|5.17|5.12|5.08|4.95|4.85|4.98|5.19|5.27|5.38|5.39|5.5|5.51|5.55|5.34|5.37|5.55|6.13|7.7|6.68|6.37|6.7|7.12|6.49|6.25|5.74|5.48|5.46|5.65|5.18|4.84|4.7||4.84|4.84|4.78|4.79|4.56|4.72|4.69|4.82|4.88|4.71|4.83|4.94|4.65|4.46|4.34|4.3|4.71||4.78|4.76|4.82|4.88|5.02|5.02|5.14|4.94|5.08|5.04|4.92|5.06|4.89|4.86|4.9|5.31|5.31|5.17|5.41|5.19|5.05|4.89|4.75|5.5|6.14|5.13|5|5.32|5.17|5.12|5.05|5|4.74|4.85|5.78|5.89|5.91|6.14|6.1|6.07|6.22|6.36|6.24|6.38|6.41|6.96|6.99|7.21|7.26|7.68|7.88||7.94|8.23||7.49|7.46|7.48|7.57|7.49|7.56|7.58|7.72|7.9|7.94|7.88|8.28|7.92|7.9|8.21|8.38|8.62|8.88|9.31|8.89|9.48|10.24
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||6.01|6.3|6.05|5.83|5.39|5.78|5.79|5.84|5.6|5.81|5.32|5.56|6|6.35|6.75|7.05|7.27|8.41|9.29|10.58|10.78|9.1|8.24|8.11|8.77|7.63|7.96|8.19|7.55|6.15|5.75|5.9|6.1|6.17|6.01|6.1|6.33|7.3|7.18|7.3|6.93|6.8|7.04|6.32|6.37|6.19|6.19|5.57|4.64|4.24|4.02|4.08|4.31|4.54|4.64|4.65|4.62|4.73|4.72|4.82|4.79|4.87|4.78|4.64|4.39|4.2|4.19|4.15|4.11|4.09|4.22|4.22|4.31|4.39|4.41|4.54|4.5|4.5|4.44|4.6|4.8|4.76|4.31|4.21|4.42|4.33|4.36|4.26|4.16|4.24|4.16|4.05|4.14|4.12|4.13|4.12|4.16|4.34|4.53|4.76|4.57|4.59|4.64|4.44||5.04|5.18|5.21|5.28|5.04|5.09|5.07|4.87|5.11|4.79|4.6|4.69|4.58|4.57|4.65|4.58|4.53|4.69|4.93|4.97|4.64|4.49|4.7|4.47|4.56|4.78|4.83|4.92|5.02|5.13|5.45|5.18|5.13|5.09|5.19|5.34|5.35|5.73|6|6.92|6.93|7.28|6.71|6.23|6.53|6.18|6.35|6.22|5.71|5.73||5.68|5.4|5.46|5.25|5.11|5.33|5.3|5.32|5.19|5.04|5.57|5.64|5.95|6.08|6.18|5.91|6.02||6.1|6.11|6.46|6.5|7.05|7.16|7.54|7.58|7.84|7.55|6.44|6.37|5.68|6.18|6.58|6.77|6.15|5.74|5.86|5.96|6.09|6.12|6.21|6.17|6.36|6.18|6|6.72|7.18|7.41|8.2|7.99|7.58|8.86|8.4|7.72|7.22|7.5|7.12|6.66|6.57|6.91|7.68|7.95|6.66|7.06|6.45|5.9|6.35|6.67|6.68||6.45|6.41|7.21|7.39|7.28|5.73|5.5|6.04|6.08|4.91|4.98|4.23|3.99|3.78|3.51|3.35|3.33|3.38|3.44|3.28|3.27|3.45|3.41|3.58|3.74
08233|100507|/equities/strong-year|SHANGHAICOMP||5.75|5.93|6.58|6.42|7.14|7.49|7.24|6.93|7.37|7.36|8.02|8.36|7.34|7.02|6.05|5.75|5.1|4.87|5.06|5.09|4.4|3.65|3.47|3.55|3.72|3.21|3.32|3.6|3.57|4.05|3.91|3.33|3.21|3.05|2.51|2.29|2.23|2.33|2.38|2.88|3.12|3.16|3.35|3.46|3.56|3.63|4.3|3.91|3.72|3.53|3.21|3.24|4.84|5.11|5.31|5.53|5.68|5.62|5.7|6.25|6.48|5.75|5.72|5.99|5.94|6.08|6.59|6.81|6.11|6.18|6.55|6.41|7.36|7.59|9.82|10.35|10.68|11.56|10.92|12.94|15.99|14.88|10.97|9.73|9.32|9.15|8.98|8.32|8.06|8.33|8.1|7.57|7.27|7.38|7.45|7.46|7.51|7.65|8.02|8.48|8.43|8.56|7.57|7.42||8.95|9.09|9.24|9.29|9.03|9.25|8.75|8.4|8.42|8.38|8.44|8.92|9.05|8.97|9.77|9.04|8.94|9.45|10.38|10.25|10.02|9.61|9.64|8.94|9.11|9.83|9.89|10.2|10.25|10.45|10.55|10.6|10.3|10.34|11.16|10.48|10.77|11.19|13.95|15.6|15.98|15.35|15.3|14.39|15.29|15.18|16.58|15.93|14.3|11.65||11.37|11.07|11.08|11.38|11.48|10.55|10.84|11.25|11.9|11.9|13.18|13.28|12.33|12.45|12.3|10.72|12.15||12.41|12.41|12.22|12.61|13.75|13.58|13.26|13.53|14.59|14.9|13.99|13.13|13.29|13.42|14.08|14.6|14.8|14.57|15.54|15.82|16.23|17.41|19.33|19.5|20.59|19.83|19.88|20.59|21.55|21.57|20.75|20.96|20.18|21.44|25.81|27.18|26.88|25.08|25.29|24.16|24.33|24.49|25.78|25.6|28.98|30.88|28.25|28.12|27.67|27.66|28.14||28.21|31.14|31.65|30.56|32.2|31.05|32.1|31.43|38.3|38.42|34.71|27.93|26.3|22.21|21.23|19.37|18.98|19.37|19.68|19.49|19.5|17.6|14.67|14.95|15.64
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13|13.5|13.49|13.69|13.35|13.55|13.88|14.12|13.95|14.62|14.85|14.43|14.36|13.88|12.86|13.06|13.2|14.01|14.2|13.14|11.85|10.28|10.64|10.44|10.4|10.15|10.09|10.39|10.89|10.45|10.13|10.22|10.27|10.11|9.99|9.88|9.97|9.99|9.8|10.75|11.21|11.64|11.73|11.6|11.76|11.73|11.78|11.6|11.25|10.97|10.5|10.94|11.2|11.56|10.79|11.56|11.64|12.05|12.29|12.95|12.97|13.4|13.13|13.08|13.04|12.9|12.77|12.74|12.5|12.38|12.79|14.5|14.92|15.27|13.79|13.61|13.62|13.36|13.35|13.77|14.78|15.79|15.89|15.4|15.86|14.14|14.45|18.53|18.7|18.24|17.39|17.65|17.23|17.3|16.5|15.47|14.93|15.26|14.83|14.17|14.1|14.18|13.4|12.99||13.92|14.33|13.78|13.67|12.65|12.51|11.92|11.88|11.68|11.78|12.41|12.88|13.19|13.67|13.3|12.97|12.34|13.33|13.05|12.89|12.75|12.9|12.74|12.43|12.95|13.3|12.38|12.66|12.59|12.79|13.7|14.8|12.2|12.55|13.14|12.54|12.77|12.89|13.17|14.74|14.88|15|14.95|14.76|15.28|15.33|15.5|14.34|13.75|13.37||13.83|14.99|15.49|15.57|15.87|17.65|17.29|18.1|16.8|17.43|18.8|17.19|16.63|16.11|16.79|19.13|18.37||16.9|15.5|15.94|16.35|17.29|16.56|18|17.86|20.64|21.97|21.98|22.6|22.02|20.99|22.58|25.3|25.8|27.45|30.78|26.99|25.4|24.96|24.75|26.15|27.88|25.64|24.8|26.26|31.21|26.8|25.88|23.35|27.48|27.31|28.66|17.79|||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||25.2|27.25|27.28|27.21|24.9|24.38|25.58|24.76|24.97|22.98|19.31|20.5|20.8|22.76|21.71|22.1|21.48|20.99|19.48|20.35|20.08|19.44|18.87|17.07|17.05|16|16.05|14.99|14.35|14.28|14.48|14.85|14.87|15|14.94|14.92|14.91|15.04|14.9|16.71|17.73|16.89|16.62|16.44|16.88|17.15|17.4|18.14|15.9|15.55|15.13|16.41|17.05|16.56|14.23|15.48|15.66|18.26|18.39|18.15|17.42|18.48|18.5|18.62|18.47|19.19|22.38|22.56|21.22|20.05|20.9|20.95|22.3929|24.1857|23.9143|23.35|21.4286|23.2|21.2143|17.6|17.4286|15.9429|14.5929|14.9143|15.2571|16.7857|16.9072|18.1643|16.5143|15.5643|14.5071|14.1786|14.9857|15.1429|17.4286|19.1143|18.2|23.0786|17.3357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||7.76|10.69|11.9|10.42|9.44|8.43|8|7.8|8.88|7.43|6.47|6.07|6.22|6.74|6.8|7.47|7.5|7.92|8.27|8.36|9.03|7.45|6.63|6.36|5.83|5.91|6|6.5|6.08|5.96|6.11|5.64|5.5|5.63|5.88|5.9|6.02|5.74|5.54|5.77|5.49|5.25|5.02|5.03|4.95|5.01|4.98|4.92|5.02|4.92|4.77|4.82|5.05|5.24|4.84|5.09|5.06|5.33|5.23|5.47|5.49|5.44|5.49|5.46|5.45|5.6|5.93|6.12|6.03|5.88|6.07|5.96|6.26|6.57|6.85|7.19|9.43|9.12|5.82|5.65|5.63|5.54|5.19|5.14|5.38|5.02|5.05|4.92|4.94|5.04|5.02|5.01|5.28|5.58|5.24|5.03|5.18|5.44|5.68|5.74|5.77|6.09|6.12|6.23||5.68|5.92|5.96|5.9|5.79|5.84|5.67|5.65|5.61|5.6|5.74|5.87|6.11|6.02|5.99|5.92|5.79|6.16|6.41|6.45|6.14|6.28|5.97|5.78|5.9|6.07|6.14|6.44|6.2|6.33|6.3|6.35|6.23|6.52|6.66|6.69|7.04|7.46|7.78|8.74|8.77|9.09|9.04|8.74|9.14|8.45|7.58|6.49|6.09|5.97||5.84|5.96|5.92|5.77|5.66|5.84|6.03|6.09|6.68|6.42|6.93|6.98|6.91|6.82|6.72|6.93|7.16||7.22|7.14|7.34|7.55|7.63|7.21|7.89|7.77|8.09|8.27|7.88|7.64|7.34|7.3|7.72|8.47|8.75|8.94|8.78|8.45|8.08|7.82|7.4|7.79|7.92|7.76|7.66|8.05|7.77|7.53|7.38|7.25|7.28|7.58|7.36|7.4|7.4|7.58|7.55|8|7.33|7.41|7.47|7.51|7.89|8.37|8.1|8.29|8.48|8.36|8.39||7.99|8.14|8.27|8.28|8.22|8.22|8.27|8.26|8.14|8.22|8.25|8.6|8.5|7.95|7.84|7.62|7.45|7.65|7.77|7.67|7.69|7.78|8.25|8.82|8.93
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||4.46|4.63|4.9|5.22|5.24|5.62|5.99|5.78|6.02|5.78|4.75|4.21|4.82|5.37|5.43|5.74|6.35|6.93|8.09|7.25|6.4|4.98|5.04|4.98|4.19|3.82|3.78|3.81|3.71|3.55|3.54|3.57|3.46|3.58|3.45|3.15|3.15|3.34|3.21|3.14|3.19|3.18|2.95|2.73|2.86|2.9|2.89|2.86|3.1|2.82|2.57|2.67|2.53|2.99|2.53|2.38|2.46|2.53|2.34|2.35|2.55|2.42|2.38|2.3|2.12|2.01|2.02|2.08|2.05|2.04|2.13|2.14|2.32|2.2|2.37|2.4|2.32|2.34|2.12|2.28|2.34|2.14|2.01|1.95|1.99|2.11|1.96|1.93|1.98|2.07|2.01|2.09|2.17|2.17|2.22|1.89|1.96|2.09|2.18|2.31|2.03|1.94|1.95|1.94||2.13|2.19|2.24|2.16|2.12|2.16|2.13|2.1|2.26|2.07|2.09|2.14|2.35|2.36|2.42|2.39|2.39|2.45|2.63|2.54|2.56|2.49|2.43|2.41|2.51|2.58|2.61|2.7|2.67|2.75|2.73|2.72|2.74|2.64|2.8|2.63|2.84|2.83|3.24|3.99|3.28|3.49|3.33|3.22|3.15|2.95|3.03|2.82|2.63|2.6||2.58|2.64|2.6|2.54|2.51|2.52|2.58|2.6|2.66|2.62|2.78|2.84|2.77|2.65|2.63|2.96|2.98||2.64|2.64|2.62|2.67|2.76|2.79|2.85|2.83|2.9|2.92|2.79|2.86|3.06|3.09|3.21|3.31|3.32|3.45|3.64|3.55|3.29|3.24|3.38|3.39|3.55|3.44|3.45|3.71|3.79|3.26|3.33|3.33|3.15|3.39|3.69|3.71|3.76|3.96|4.03|3.87|3.93|3.69|3.48|3.22|3.17|3.37|3.41|3.36|3.54|3.74|3.93||3.97|3.5|3.57|3.57|3.44|3.37|3.29|3.53|3.56|3.44||3.09|2.99|2.92|2.79|2.77|2.79|2.77|2.93|2.98|3.03|3.13|3.16|3.31|3.37
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||31.57|34.6|32.98|32.86|35.45|37.5|35.87|34.21|33.63|34.93|33.9|33.56|32.81|35|35.78|36.65|28.92|30.46|30.72|33.57|34.98|27.47|26.25|26.35|27.18|27.45|25.83|24.78|24.09|24.05|24.74|25.9|25.95|25.08|25.3|24.49|24.35|23.88|23.81|24.28|24.73|24.7|24.4|24.01|25.56|23.55|24.7|25.01|25.3|23.28|22.15|23.97|25.58|26.8|26.93|27.4|27.56|27.98|28.63|28.8|29.65|29.74|28.66|29.73|29.25|30.12|30.68|30.73|29.98|30.7|32|31.29|31.75|32.42|31.27|31.44|31.69|32.08|32.02|33.45|35.79|35.3|31.55|32|31.44|31.16|31.31|30.54|31.98|33.35|32.99|32.17|33.07|32.96|34.13|34|38.29|41.98|43.97|38.76|38.3|33.4|31.87|30.2||35.64|35.3|35.96|33.68|32.97|33.64|32.56|32.38|32.29|32.4|32.85|33.65|33.62|34.15|34.59|33.95|33.73|36.24|36.65|37.5|37.22|33.48|35.09|32.64|34.4|35.39|35.3|36.45|37.35|38.78|39.15|37.8|38.87|39.99|38.53|37.67|36.55|37.67|41.96|49.18|48.88|46.9|47.35|47.5|48.57|53.7|54|49.25|46.86|42.85||40.62|41.85|42.75|42.89|40.87|42.5|37.3|38.97|39.64|40.41|41.5|41.37|39.98|38.7|38.57|36.86|42.5||45.86|46.1|47.55|50.7|54.02|51.42|51.8|50.6|74.94|61.94|38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||7.78|8.94|10.37|10.07|8.99|9.9|8.26|7.85|8.06|7.85|7.68|7.6|7.6|7.15|7.3|7.36|7.29|7.49|7.83|8.14|8.6|9.09|9.42|8.48|7.88|7.81|8.09|8.1|7.74|7.62|7.63|8|7.07|7.34|7.27|7.34|6.81|6.79|6.39|6.79|7.65|7.15|6.65|6.38|6.58|6.59|6.73|6.69|6.77|6.56|6.25|7.5|8.2|7.27|8.25|9.53|9.57|10.22|8.99|9.39|10.52|9.02|8.64|7.61|7.55|7.18|7.24|7.33|7.2|7.19|7.65|7.53|8.5|7.79|7.63|7.98|8.04|8.1|7.68|7.78|7.8|7.77|7.14|7.01|7.04|7.31|7.59|7.77|7.08|7.2|7.15|7.24|8.01|7.74|7.79|7.7|7.78|7.89|8.26|8.61|9.47|8.77|8.18|7.35||9.75|9.68|9.25|9.02|9.16|9.25|9.25|8.64|7.85|8.13|8.99|8.63|9.05|9|9.6|9.55|9.49|10.35|10.65|11.33|10.3|10.4|9.59|8.96|9.45|10.07|9.98|10.49|11.65|12.36|11.19|10.72|11.2|10.78|11.45|11.22|13.6|12.84|13.8|15.04|9.79|9.03|8.36|9.2|8.35|7.79|8.36|8.26|6.95|6.57||6.63|6.79|6.98|7.2|6.2|6.25|6.33|7.05|6.86|6.72|7.16|7.56|6.5|6.15|6.22|6.08|6.72||6.95|6.95|7.37|7.13|7.23|7.29|7.88|7.82|8.45|8.57|8.4|8.23|8.9|8.77|8.51|9.67|9.5|9.6|10.51|10.2|10.18|9.21|9.47|10.2|10.99|10.34|10.62|11.6|11.41|9.14|9.17|8.59|8.54|8.66|10.2|10.7|11.14|11.76|11.41|11.69|10.19|11.1|10.16|10.19|10.17|11.4|11.69|12.04|12.54|13.22|15.11||14.2|15.27|13.38|11.29|11.18|10.93|10.92|10.8|10.7|12.09|11.09|11.02|11.15|11.28|11.34|11.47|10.94|10.75|11.43|11.65|12.19|13.05|13.1|14.08|14.97
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||31.55|31.92|32.69|32.5|32.43|31.4|32.94|32.26|32.72|34.16|34.75|35.3|36.6|37.5|38.26|37.75|36.74|36.8|36.75|38.35|38.08|42.27|44|43.28|43.88|42.13|39.36|40.77|42.36|42.28|43.74|42.18|43.5|44.2|44.8572|44.2786|43.2143|41.2143|44.65|44.0072|44.3072|43.3214|43.9|45.2429|45.0643|45.5714|51.1857|54.4786|59.1215|62|61.1929|58.2143|65.4|63.6215|58.3572|58.9786|49.9857|49.8857|49.6572|45.4072|40.3214|39.5143|40.3143|40.4714|39.4214|38|42.4857|44.2143|42.7214|43.05|43.7143|43.2143|46.8214|47.35|44.8357|45.2072|45.1072|45.9072|43.2143|38.9214|36.45|33.2286|38.2143|33.4643|31.4643|29.55|27.7214|23.0985|23.8916|23.2512|22.069|20.6897|20.5764|19.867|19.8571|19.0591|15.7635|15.1232|16.6355|17.1724|16.4236|15.6995|14.2463|13.9902||15.1626|15.9113|15.0197|15.2217|15.5172|15.3695|14.6749|14.1823|14.1872|14.5714|14.0887|14.2808|13.665|12.8966|13.1133|13.2759|12.8079|13.5517|13.8079|13.3842|13.2266|12.4089|12.5616|12.3645|12.4877|12.6256|12.6995|12.5911|13.0542|11.7635|11.1133|10.7931|10.6453|10.266|10.1921|10.7143|10.0739|10.0985|10.4434|12.0591|11.5697|10.4181|10.5579|10.1784|10.914|9.9188|9.7357|9.4961|9.4362|8.3111||8.2479|8.2745|8.1813|8.2246|8.1514|8.8038|9.3696|8.421|8.2546|8.2679|8.3711|8.421|8.3211|8.4043|8.6207|9.3463|9.5094||9.7124|9.3896|9.7823|10.2117|10.4414|9.8922|10.1518|9.9687|9.6026|9.9854|9.516|9.3862|8.9103|8.614|8.7771|9.809|10.5379|9.9944|10.1675|10.0056|9.7717|9.5423|9.4231|8.3999|8.4763|8.4381|8.0288|7.7971|7.6465|7.525|7.3046|7.1472|6.4725|6.6794|7.0842|7.3091|7.0595|7.3766|7.5947|7.5767|7.7589|7.8084|7.7477|7.642|6.5894|7.2529|7.3743|7.3923|7.01|6.7424|6.7918||6.4275|6.3825|6.4927|6.8436|6.9583|6.7536|6.8121|6.5849|6.5085|6.6524|7.7634|8.2942|8.591|8.1232|7.8961|8.139|8.0872|7.2416|7.1134|7.3406|7.2416|7.0415|6.8368|6.378|6.8953
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||4.91|4.88|5.02|4.93|4.77|4.86|4.95|5.1|5.22|4.88|4.67|4.58|4.34|4.44|4.49|4.55|4.41|4.75|4.86|5.03|5.27|4.89|4.91|4.83|4.76|4.41|4.79|4.69|4.85|5.3|4.81||4.66|4.3|3.87|3.49|3.67|3.86|3.68|4.75|5.2|5.1|5.3|4.86|5.52|5.18|4.66|5.11|5.7|3.84|3.34|4|4.46|4.63|4.84|5.7|5.57|5.88|6.58|7.06|7.06|7.17|7.36|7.42|8.38|7.78|7.9|8.6|||7.35|7.42|7.67|7.87|7.93|8.09|8.1|8.8|8.98|8.35|8.37|8.76|7.29|7.38|7.1|7.34|7.29|7.12|7.6|7.3|7.27|7.53|7.66|7.8|8.13|8.08|9.03||8.58|8.76|9.07|8.75|7.93|7.5||8.2|8.25|9.2|7.94|7.67|7.78|7.48|7.27|7.24|7.42|7.38|7.82|8.06|8.2|8.72|8.76|8.45|9.94|10.5|9.66|9.4|9.4|9.15|9.23|9.86|9.5|8.85|9.13|9.39|10.49|11.54|9.84|10.1|9.13|8.45|8.47|9.47|9.36|8.49|9.88|9.69|10.51|10.58|10.54|10.82|10.81|11.65|9.4|8.82|7.92||9.03|8.84|9.42|9.44|8.73|8.27|8.35|8.75|8.95|8.38|9.09|8.3|8.85|8.3|8.45|7.13|5.51||5.66|5.83|6.02|||||||||||||8|8.24|8.88|8.76|8.71|8.71|8.73|9|9.58|9.79|9.65|10.29|10.05|9.38|8.73|9.44||||9.18|8.99|9.2|9.34|9.55|9.29|9.56|9.5|9.37|9.25|9.79|11.2|10.59|11.13|11.44|12.1|12.53||11.94|12.17|12.41|12.55|12.5|12.4|12.68|13.19|13.49|12.49|12.77|13.1|13.18|12.67|12.8|12.75|12.69|12.58|12.47|13.5|12.22|12.29|13.01|14.9|15.44
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||25.65|25.41|23.96|25.48|26.87|27.5|28.88|26.32|26.8|25.84|23.18|24.54|25.18|29.5|34.14|32.58|29.56|33.43|36.1|36.95|31.33|26.98|21.39|18.39|19.05|17.78|19.31|19.4|18.18|15.24|15.88|16.29|15.73|15.75|14.88|13.78|14.21|15.6|15|14.61|14.95|15.05|14.2|14.5|13.31|13.81|13.29|13.06|10.25|9.56|8.96|8.82|9.88|10.5|10.25|10.51|10.79|10.85|10.99|11.45|11.84|11.88|10.08|9.74|9.36|9.52|9.92|10.2|9.66|9.88|10.28|9.99|9.5|9.41|9.28|9.6|9.2|9.44|9.37|9.7|10.38|10.5|9.86|8.94|9|8.82|8.78|8.53|8.64|8.45|8.39|8.33|8.66|8.69|8.74|8.76|8.68|9.12|9.4|9.82|9.41|9.46|9.54|9.07||10.22|10.61|11.06|10.81|10.23|9.94|9.53|9.49|10.02|10.31|10.81|10.74|10.94|10.97|11.18|10.93|10.72|11.17|11.65|11.55|11.35|9.69|9.68|9.38|10.13|10.44|10.42|10.41|10.67|11.08|11.05|10.64|10.74|10.69|10.91|10.96|11.06|11.04|11.59|12.26|12.37|12.75|12.14|10.62|10.96|10.63|11.22|10.89|9.71|9.48||9.11|9.23|9.23|8.87|8.87|9.17|9.66|9.88|10.3|9.88|10.45|10.48|10.52|10.79|11.55|11.85|12.11||11.6|11.43|10.91|11.18|11.69|11.62|11.87|11.88|12.35|12.5|11.96|11.92|12.95|14.67|14.77|14.93|14.98|14.17|15.51|15.63|15.49|13.89|15.05|14.27|14.06|14.27|13.84|14.03|15.14|15.48|17.4|17.44|16.4|20.64|19.58|17.83|17.02|17.45|16.35|15.3|14.57|13.59|14.19|14.35|13.94|13.25|12.97|12.38|12.52|12.69|13.29||13.36|13.31|14.3|14.3|14.44|12.92|12.79|14.28|14.55|14.69|14.96|13.53|13.32|12.7|12.05|11.97|11.14|10.88|10.77|10.63|11.11|11.99|11.93|11.95|12.08
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.37|5.64|5.98|5.82|5.62|5.72|5.53|5.5|5.38|5.42|5.24|5.24|5.11|5.43|5.62|5.68|5.76|6.29|6.98|6.88|6.88|7.15|6.65|6.32|6.35|6.18|6.15|6.12|6.15|5.67|5.51|5.54|5.27|5.28|5.44|5.45|5.69|6.29|5.76|5.65|5.44|5.41|5.29|5.16|5.22|5.12|5.12|5.18|5.17|4.87|4.61|4.96|5.23|5.43|5.52|6.33|6.54|6.9|5.85|5.38|4.97|4.98|5.03|4.92|4.98|4.46|4.55|4.64|4.68|4.5|4.63|4.65|4.82|5.04|4.96|5.17|5.35|5.36|4.99|5.16|5.15|5.27|4.6|4.51|4.51|4.58|4.61|4.46|4.46|4.57|4.59|4.66|4.83|5.1|4.93|4.87|4.78|4.85|5.22|5.29|5.4|5.29|5.16|4.72||5.1|4.99|5.05|5.48|5.02|4.74|4.57|4.47|4.49|4.48|4.56|4.57|4.43|4.85|4.58|4.49|4.42|4.65|4.75|4.77|4.67|4.65|4.67|4.32|4.56|4.77|4.85|4.99|5.06|5.23|5.66|5.78|5.64|4.96|5.07|5.28|5.04|5.22|5.41|5.76|5.83|6.08|6.18|6.19|5.95|5.65|5.47|4.87|4.52|4.2||4.27|4.34|4.33|4.35|4.24|4.34|4.43|4.53|4.55|4.4|4.38|4.25|3.9|3.75|3.69|3.58|3.87||3.98|3.99|4.15|4.13|4.26|4.4|4.88|4.42|4.6|4.25|3.87|3.82|3.89|3.9|4.3|4.65|4.68|4.87|4.91|4.8|4.79|4.7|4.88|4.8|5.03|5.14|5.37|5.7|5.11|5.05|4.89|4.79|4.76|4.91|5.72|5.91|5.74|5.84|5.75|5.66|5.84|5.8|6.1|6.14|6.39|6.78|6.66|6.87|7.15|6.99|7.14||7|7.04|6.92|7.15|7.16|7.27|7.22|7.45|7.34|7.36|7.62|7.23|6.94|6.74|7.05|6.78|7.1|6.48|6.74|6.85|6.96|7.29|7.53|8.48|8.94
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.452|0.46|0.465|0.461|0.457|0.452|0.453|0.451|0.447|0.453|0.45|0.447|0.439|0.45|0.458|0.466|0.464|0.469|0.477|0.484|0.484|0.486|0.463|0.467|0.466|0.458|0.454|0.457|0.455|0.44|0.457|0.456|0.463|0.456|0.454|0.445|0.448|0.448|0.44|0.438|0.436|0.435|0.436|0.437|0.436|0.432|0.448|0.45|0.463|0.449|0.438|0.453|0.48|0.48|0.476|0.488|0.49|0.5|0.488|0.439|0.437|0.447|0.441|0.436|0.433|0.402|0.432|0.418|0.407|0.39|0.396|0.411|0.428|0.434|0.44|0.44|0.457|0.452|0.422|0.438|0.462|0.46|0.387|0.375|0.38|0.35|0.364|0.371|0.385|0.425|0.418|0.44|0.476|0.493|0.51|0.501|0.528|0.544|0.567|0.578|0.583|0.541|0.53|0.501||0.543|0.527|0.539|0.544|0.525|0.515|0.473|0.473|0.463|0.476|0.456|0.472|0.447|0.434|0.427|0.42|0.418|0.423|0.437|0.434|0.427|0.412|0.425|0.423|0.456|0.469|0.478|0.478|0.479|0.497|0.504|0.504|0.518|0.475|0.478|0.489|0.512|0.53|0.537|0.55|0.564|0.57|0.575|0.577|0.587|0.577|0.579|0.559|0.521|0.514||0.512|0.513|0.516|0.523|0.515|0.514|0.506|0.514|0.52|0.524|0.515|0.519|0.475|0.472|0.465|0.468|0.519||0.521|0.515|0.519|0.518|0.537|0.532|0.518|0.495|0.493|0.484|0.463|0.465|0.465|0.461|0.47|0.498|0.496|0.535|0.553|0.554|0.552|0.552|0.559|0.556|0.567|0.574|0.578|0.591|0.595|0.593|0.592|0.581|0.585|0.615|0.647|0.654|0.643|0.658|0.66|0.638|0.649|0.653|0.664|0.659|0.667|0.696|0.695|0.708|0.713|0.714|0.725||0.715|0.715|0.716|0.709|0.693|0.693|0.69|0.693|0.697|0.694|0.7|0.682|0.679|0.678|0.681|0.678|0.678|0.669|0.665|0.686|0.688|0.7|0.699|0.719|0.738
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.36|17.02|17.5|17.35|17.48|18.14|20.99|19.77|17.95|17.57|16.17|15.65|14.6|16.1|15.4|15.64|15.55|16.2|17.04|16.89|17.62|18.39|21.29|19.4|18.6|13.58|13.59|13.85|14.42|14.22|13.81|13.85|14.05|14.75|14.21|14.14|14.18|14.21|14.06|14.02|14.64|14.53|14.39|13.68|14.69|14.58|14.75|14.53|13.68|13.2|12.58|12.77|13.5|13.89|13.75|14.88|14.62|15.72|15.98|16.57|17.62|18.9|17.37|17.26|16.54|16.29|15.15|15.19|14.29|17.79|16.71|15.25|16.38|16.77|16.91|16.79|15.88|16.22|16.1|16.85|17.64|17.42|16.53|16.1|15.59|15.77|15.77|15.47|14.66|15.1|14.56|16.58|16.49|15.88|15.79|15.23|13.25|13.18|13.89|14.45|14.36|14.16|13.61|12.97||15.39|15.96|16.34|15.7|15.75|15.76|15.36|14.63|17.45|17.85|17|15.55|15.3|15.07|14.9|14.23|14.5|15.16|14.92|15.24|14.46|14.28|13.85|13.54|15|15.4|15.3|15.6|16.1|16.83|17.37|18.15|19.56|16.51|16.2|15.68|16.87|17.2|18.99|21.86|22.58|21.22|19.2|18.24|18.97|19.18|19.76|18.35|16.98|16.64||18.2|19.6|19.18|18.45|17.83|19.32|18.42|18.85|18.45|17.96|20.09|19.89|19.97|19.5|19.46|23.31|21.4||19.88|19.98|21.85|21.56|23.55|23.7|26.48|30.1|33.42|29.49|31.99|33.5|33.33|32.86|33.45|46.48|44.5|47.43|48.88|32.75|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||4.25|4.61|4.72|4.62|4.5|4.8|4.79|4.99|4.74|4.95|4.62|4.5|4.81|5.6|5.33|5.4|5.53|5.95|6.88|7.48|7.25|6.83|5.39|4.44|4.2|3.84|4.03|3.93|3.85|3.7|3.35|3.41|3.63|3.76|3.76|3.8|4.02|4.28|4.12|4.09|4|3.93|4.03|3.84|4.68|4.4|3.85|3.44|3.7|3.51|3.16|2.98|3.24|2.86|2.86|3.19|3.29|3.25|3.08|3.05|3.42|3.89|3.43|2.85|2.72|2.45|2.48|2.37|2.3|2.26|2.5|2.7|2.64|2.33|2.38|2.48|2.48|2.59|2.17|2.17|2.23|2.24|1.85|1.79|1.82|1.93|1.84|1.86|1.94|2.05|1.78|1.65|1.67|1.69|1.74|1.69|1.75|1.89|2|1.92|1.95|1.78|1.74|1.65||1.92|1.99|1.99|1.97|1.96|1.89|1.85|1.83|1.88|1.88|1.81|1.85|1.9|1.87|1.91|1.9|1.87|1.92|2.03|2.04|2.03|2.03|1.99|1.88|1.95|2.02|2.05|2.08|2.2|2.34|2.75|2.27|2.07|2.13|2|2.03|2.13|2.13|2.49|2.83|2.82|2.9|2.82|2.69|2.8|2.91|3.17|2.75|2.36|2.22||2.2|2.45|2.36|2.21|1.96|2.01|2.05|2.1|2.31|2.1|2.22|2.37|2.12|2.08|2.12|2.09|2.34||2.37|2.36|2.4|2.45|2.54|2.46|2.52|2.58|2.7|2.75|2.47|2.5|2.54|2.52|2.61|2.9|3.04|3.24|3.35|3.36|3.39|3.4|3.5|3.76|3.58|3.52|3.5|3.81|3.93|3.92|3.85|3.83|3.67|3.95|4.22|4.33|4.28|4.5|4.46|4.48|3.97|4|4.22|4.29|4.15|4.44|4.45|4.75|4.94|5.16|5.56||5.76|6.16|5.98|5.36|5.37|5.13|5.33|5.84|4.83|4.39|4.36|4.18|4.05|3.62|3.64|3.73|3.75|3.67|3.79|3.9|4.31|4.62|4.7|4.94|4.82
08247|102963|/equities/yibin-paper|SHANGHAICOMP||12.9|13.9|14.15|14.19|13.75|14.23|14.56|14.17|15.09|14.28|14.51|15.74|17.5|17.09|16.23|15.75|15.35|15.32|15.83|14.9|14.91|14.08|15.24|16.18|13.5|11.54|12.12|12.62|13.04|12.46|12.84|13.17|13.65|15.2|15.59|15.99|13.27|13.88|13.17|11.97|12.02|12.47|13.21|13.53|14.04|15.58|15.07|14.5|13.48|12.54|13.51|16.68|17.3|21.26|17.57|10.91|8.5|8.73|9.09|9.68|9.83|9.97|10.08|9.98|10.17|10.5|10.95|11.3|11.23|11.13|11.69|11.95|11.69|11.59|11.75|11.62|11.96|12.49|11.3|11.6|11.65|11.47|10.79|10.9|10.97|10.7357|10.7857|10.7571|10.1929|11.0714|11.9|10.25|10.0714|10.3429|11.0786|10.0714|10.1643|9.9786|10.3571|10.4929|10.1929|10.25|9.9357|9.7357||12.4714|12.9143|11.8643|11.7|11.7571|11.8929|11.8429|12.1|12.4357|13.7143|13.7071|13.8571|13.3929|13.0143|13.3643|13.4071|13.4071|13.4143|13.35|13.3714|13|12.7643|12.9143|12.7357|13.8786|14.5643|13.5643|13.3571|12.85|13.0857|13.5714|12.7857|12.2786|12.6357|12.8857|13.0357|13.6214|13.2143|13.7|14.9071|15.8714|16.6786|14.2857|12.6929|12.6643|12.1714|12.3429|11.9786|11.2|11.0286||10.6714|11.0714|11.0071|11.0429|10.9|10.9357|11.0571|11.4286|11.95|11.6357|12.6286|12.6857|12.7929|12.3929|12.5357|12.4643|13.2786||13.8857|12.9143|12.9857|13.4714|13.1429|14.2214|11.2|11.2357|11.8929|12.4286|11.8571|10.7786|10.5071|10.3786|12.2643|13.9714|13.9643|14.15|15.0714|14.9786|16.1429|13.8929|14.1357|14.7143|16.3429|14.8|14.4214|15.8214|16.3571|16.3929|17.1429|16.3286|15.7143|16.3214|18.0571|19|19.0429|19.6214|18.55|17.1214|17.2143|16.7857|17.2429|18.7857|17.0357|19.8072|19.8286|22.0072|22.0572|23.2143|22.1429|30.54|25|||21.6929|22.1214|19.5357|25.9643|27.4286|27.85|29.25|29.1357|29.2714|30.3572|29.7857|30.7|28.3143|25.9929|26.0357|26.05|26.1429|26.2786|26.2429|25|30.2072|30.7214
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||54.65|57|56.39|58.78|57.24|50.9|52.5|51.32|47.8|49.27|48.91|51|52.12|50.7|52.38|55.7|52.8|54.68|51.69|53.2|58|57.38|59.18|57.89|54.6|51.3|50.66|53.5|52.93|55|57.8|57|60.16|65.69|70.7692|66.3|65.2769|64.2231|69.6154|70|67.6154|68.8154|71.0308|72.0308|68.2|68.7923|65.1769|69.0539|78.1846|82.9693|83.1616|78.1231|81.2462|78.8154|82.3846|70.6769|73.6077|72.8077|75.2077|79.6231|79.1923|79.6077|84.3693|84.7923|82.9231|80.7693|74.9769|77.9769|77.1385|77.9077|81|81.2231|79.9923|83.0693|77.9539|71.4385|68.3769|69.6154|68.4693|70.3|72.3077|68.3539|70.7692|66.8308|64.8769|61.4154|62.6769|62.8539|55.9077|54.8132|54.044|55.2198|57.1319|58.022|54.6978|54.3297|49.3517|46.7583|49.4451|50.2638|46.2638|47.9506|49.7748|50.1649||47.8792|43.1704|42.2418|40.511|40.2748|42.2528|42.0495|42.1868|43.8407|48.077|49.6539|49.9286|48.6264|49.8132|49.555|46.8022|43.8627|45.9286|43.4066|43.3517|44.2308|43.5715|43.7088|41.2363|40.3572|39.0055|38.7363|38.3572|38.8737|40.3846|38.4616|35.9341|34.3407|35.1374|34.5879|35.7033|37.6374|36.1539|33.8791|32.8077|32.4341|33.8791|33.4121|32.1429|31.978|31.066|30.544|32|29.4506|27.5165||25.3242|25.1923|24.1539|22.8517|23.5714|24.1594|27.0879|29.4231|29.8901|28.0879|29.3956|30.1099|28.7912|28.7253|27.3077|26.1429|31.3242||31.6923|30.055|29.2308|29.8791|32.3901|32.3352|32.4176|31.8407|32.9451|34|37.3627|||||||||||||34.3407|34.8132|33.6154|34.533|32.6319|29.1429|27.9011|25.9341|24.8517|25.055|23.9451|25.3736|25.7143|24.8517|25.2692|25.8187|26.044|25.3297|24.7253|23.5275|22.7967|24.3242|24.7253|23.4506|23.3517|22.2528|21.1484|20.5495|35.6|20.044|20.1594|19.7143|19.9451|19.5495|19.6703|18.9561|17.9176|18.489|18.1209|18.4066|18.4506|19.044|19.0659|17.6264|17.6154|17.033|17.033|16.6484|16.2033|16.3462|16.467|16.1539|15.8791|15.8407
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||71.5|76.41|76.5|76.35|76.45|82.36|84|78.8|82.99|83.05|80|69.1|61.7|58.88|57.66|48.59|51.16|54.01|56.5|55.98|57.11|56.6|59.48|61.65|63.2|62.55|61.66|66|69.5|66.6143|66.2143|66.1143|60.25|59.1357|62.3572|63.3857|63.3715|65.6786|68.2143|69.8357|66.9|65.5429|66.3429|67.7572|66.2857|65.0643|68.6572|66.0715|62.0572|60.7857|58.8786|60.4786|65.7143|71.2857|72.1429|74.5357|69.0357|66.7857|64.6072|63.7857|61.6643|58.2357|61.0929|65.2929|65.1643|60.9143|62.65|65.5|58.75|57.6286|60.7857|62.1429|67.1786|71.2643|70.0643|87.15|84.6429|85.5572|80.6929|80.3429|75.6429|73.4072|67.1429|56.4|56.9796|54.75|56.4286|57.5511|60.9082|57.6531|54.7449|54.9694|53.5715|51.9286|51.4184|48.2041|47.898|47|49.7296|53.0256|58.3113|52.7551|46.7245|44.8317||46.9235|49.9388|44.1327|39.4388|35.6072|35.9439|31.7347|31.9286|32.7959|34.8368|32.3827|29.9184|36.6327|36.1378|35.4439|34.1735|33.7704|35.9337|36.9388|36.3266|33.7704|34.0459|32.5919|31.3674|30.199|27.4796|26.9388|27.4898|29.3112|30.0357|28.9286|28.9694|29.5051|28.3061|27.2908|26.5204|27.7959|28.8266|31.8317|31.4592|33.8266|34.9796|35.9592|34.847|36.6735|33.4439|30.1633|28.2245|25.6633|23.8674||23.9694|24.2245|24.2296|24.2347|23.801|25.7041|24.0357|24.7449|25.4337|24.9184|27.8572|29.0766|27.8317|27.7194|28.0175|26.4213|30.6669||32.1793|30.6013|33.1196|33.0175|34.3842|35.7143|33.1633|33.0102|36.2172|40.0875|43.7683|45.1495|44.0926|42.5984|35.2333|24.0671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.05|13.72|13.67|13.75|13.39|12.68|12.39|12.38|12.5|13.87|12.78|12.78|12.88|13.6|13.27|12.5|11.5|11.34|11.8|13.41|13.7|13.36|13.54|13.5|13.8|13.96|13.39|13.5|12.6|12.37|11.87|12.2|11.68|11.7|11.72|11.7|12.39|12.38|11.89|12.96|13.09|12.5|12.25|12.08|11.45|11.26|11.35|11.28|11.27|10.88|10.35|11.3|12.12|13.15|12.95|12.82|12.88|13.58|13.88|14.36|14.1|14.9|15.67|14.53|15.1|15.6|17.63|16.8|15.7|15.4|15.57|15.44|16.53|17.07|17.19|16.67|17.05|17.79|17.8|18.87|18.69|19.4|16.1|16.11|16.25|16.35|16.38|15.44|15.27|15.26|15.2|15.4|14.99|15.39|15.58|14.95|14.71|14.75|14.78|15.12|14.47|14.63|14.3|13.67||15.75|16.55|15.55|15.35|15.43|15.28|14.88|14.78|15.73|14.66|15.17|15.04|15.24|15.28|15.59|15.11|15.04|15.49|15.64|15.7|15.5|15.32|15.91|15.6|15.73|16.03|16.17|16.4|17.03|17.12|17.26|16.9|17.24|16.7|16.99|17.85|16.7|16.6|17.69|18.45|18.45|18.48|18.25|17.89|18.69|19.47|18.4|18.08|17.24|16.72||17.32|17.21|17.08|16.97|16.58|16.69|17.45|18.61|19.28|19.42|19.45|17.87|17.98|17.09|17|16.09|17.86||18.86|18.8|19.16|18.44|17.89|17.55|17.92|18.1|19.51|22.02|19.4|17.93|20.58|20.69|21.8|23|23.68|23.94|23.99|23.18|22.49|22.04|21.63|20.96|20.97|21.38|21.46|21.5|21.23|21.09|22.09|21.24|22.19|21.4|22.97|21.98|22.2|21.49|21.72|22.1|21.79|21.28|20.33|20.66|20.88|22.88|22.16|22.2|22.78|23.48|23.66||25|24.85|23.35|23.89|23.9|24|24.19|23.67|23.05|22.33|22.59|22.9|23.48|23.85|24.09|24.3|24.07|24.32|24.56|25.28|24.29|23.9|23.63|24.45|26.32
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||18.96|20.35|19.47|20.35|18.9|19.05|19.27|19.06|20|20.86|20.47|18.26|19.79|21.96|21.9|20.39|20.1|20.15|20.65|21.77|22.96|22.65|24.3|19.4|19.97|21.15|21.4|22.38|20.92|23.1|24.74|24.15|24.5|25|23.8|22.48|23.3|23.16|20.99|19.94|18.66|17.43|17.25|16.1|17.05|16.5|15.11|17.6|16.11|13.8|13.16|12.66|11.99|12.84|12.44|12.48|12.6|13.09|13.38|15.55|14.73|16.15|16.7|15.89|13.74|11.37|11.23|11.85|11.62|12.63|13.04|13.12|11.64|11.95|11.28|11.34|11.45|11.54|11.2|11.29|12.14|11.96|11.1|11.99|12.98|14.1|14.32|9.16|8.92|9.13|9.35|10.05|9.11|8.9|8.99|8.78|9.05|9.64|10.12|10.17|10.18|9.93|9.39|9.24||10.8|10.95|10.87|10.85|10.5|10.19|9.63|9.74|9.9|10.35|10.09|10.04|9.88|9.87|10.18|9.84|9.65|9.8|9.95|9.75|9.48|9.28|8.94|8.73|9.17|9.65|9.35|9.54|9.82|9.94|10.17|9.63|9.55|9.46|9.55|9.59|9.73|10.4|11.77|11.96|11.77|11.35|11.1|10.89|11.33|10.76|10.92|10.29|9.69|9.54||9.18|9.33|9.15|9.12|8.9|9.18|9.57|10.49|9.85|9.66|9.98|9.97|9.88|9.19|8.94|9.07|10.59||10.94|12.36|12.03|11.09|11.45|11.32|11.6|11.63|12.97|13.02|11.98|11.75|12.33|12.58|12.89|14.18|14.95|16.2|16.28|15.38|16.4|14.2|15.01|15.75|17.28|16.2|15.2|15.46|15.98|15.79|15.24|14.56|14.48|15.75|18.53|19.51|20.19|19.43|18.98|19.28|19.01|18.24|19.95|20.2|21.39|24.87|24.88|24.75|25.07|26.07|26.81||31.28|33.88|26.08||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||86.35|87.66|96.5|122.96|134.5|152.5|166.09|162.91|151.99|139.85|143.13|143.17|148.64|149.5|151.99|144.99|126.99|133.8|138.87|168.8|150.3|201.3|201.3|145.89|146.41|117.65|106.2|94.41|70.39|68.43|64.02|47.91|41.6|40.58|43.07|36.83|35.51|35.38|35.9|31.68|30.56|31.25|33.3|32.8|32.75|33.6|33.6|34.48|36.8|36.13|35.45|37.66|45.1|41.81|41.56|48.99|51.78|52.42|45.33|42.9|32.74|35.89|33.5|34.65|39.93|42.99|48.95|48.88|43.18|42.86|43.44|42|36.51|35.45|34.62|38.4|36.46|35.75|30.85|27.6|29.5|28.88|28.5|27.98|27.6|24.85|25|22.85|23.48|22.8|20.62|19.37|20.29|20.24|19.85|20.65|21.95|23.45|25.3|25.09|27.5|29.19|29.16|23.17||26.33|30.9|28.83|23.68|23.75|19.97|18.7|17.36|17.1|17.49|17.84|18.4|19.66|19.46|20.3|19.8|19.46|20.51|21.67|21.18|19.9|19.95|21.3|19.45|20.92|20.77|20.37|20.55|21.6|22.67|23.1357|22.8|22.6072|24.0714|23.1572|23.0214|25.7072|26.2286|27.0286|28.9429|28.9286|30.5357|33.4786|33.2143|33.1857|35.4929|32.2572|32.4214|27.8929|24.0572||20.2143|19.8357|19.3214|19.6286|19.0929|19.6714|19.1286|19.6|20.0786|19.8572|21.2|20.9|18.8357|17.9929|17.8571|18|19.7643||19.95|19.8929|20.1214|22.5143|22.1286|20.4|22.0357|21.6072|23.8072|24.6429|25.5357|25.3572|24.4929|24.3357|24.6357|27.6072|26.1072|30.2643|29.6929|29.2786|28.85|27.0929|30|28.2857|32.2714|30.1143|26.4286|28.3286|29.05|26.4929|24.4286|22.75|23.0143|24.6214|28.0714|30.5|33.2|33.3214|30.8572|31.3929|29.7786|29.2|30.85|32.2143|38.1357|47.75|41.9572|42.8357|39.0143|24.2286|||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||19.55|20.9|20.85|22.45|23.19|23.43|25.05|25.65|23.67|23.5|22.06|21.99|22.45|23.53|23.22|23.1|22.78|22.83|22.06|22.32|23.46|24.83|25.69|26.25|27.26|27.31|26.57|25.67|22.15|21.65|21.57|22.81|22.1|21.9929|21.1786|19.6429|19.7072|18.3286|19.2429|20.1572|19.8714|19.2786|20.1357|19.7286|19.0714|19.2643|20.3572|21.3214|22.8429|23.9|23.9286|24.6429|26.5|27.2857|27.3429|24.7714|21.8929|22.3429|18.9643|18.55|18.9143|19.1857|19|18.6286|19.7286|19.2357|19.6214|19.8286|20.5714|20.6929|21.8929|21.9072|20.7143|21|18.4786|20.6214|22.7572|22.9572|19.0357|18.2857|18.25|18|15.1786|14.4071|13.2929|12.8214|13.0357|12.3571|12.3571|12|11.0286|10.35|10.7571|10.5|11|9.9571|10.9214|12.2643|13.25|14.0214|16.1286|15.8214|12.45|10.8571||12.2357|12.6|12.25|11.6929|10.2857|9.9857|9.4857|9.05|8.6714|9.1786|8.6429|9|9.4429|9.6643|10.6643|10.1|9.1071|9.2786|9.25|10.1214|7.7571|7|6.4571|6.3643|6.6929|6.7214|6.6071|6.8143|7.0071|7.1786|7.0571|7.0286|7.0571|6.9857|7.15|7.1143|7.1|6.9286|7.25|8.0357|8.3214|8.5143|8.5571|8.4929|8.6286|7.8143|8.1143|7.6857|7.6429|7.0786||6.7786|6.6071|6.85|6.5571|6.0143|6.0571|6.3143|6.5214|6.7571|6.5|6.9357|7.0571|6.7143|6.7143|6.2357|6.3143|7.5071||7.6714|7.7|7.5571|7.7286|7.9214|8.1214|8.7|8.8071|9.2357|9.3571|8.9214|8.7429|9.2571|9.2643|9.8071|10.1286|10.8|11.4071|11.8143|11.6143|11.7429|10.9857|11.1357|10.6929|11.1929|11.3643|10.9357|10.2071|10.3571|10.3357|10.2|9.4286|9.3571|9.3286|10.4571|10.5643|11.0357|11.6643|11.7571|11.4286|11.6429|12.0214|11.7429|11.6071|12.7143|13.3143|12.9143|12.4286|12.1357|11.4214|10.3286||10.5143|10.4143|10.6929|10.6357|10.3429|10.25|10.3429|9.9143|9.95|10.0429|10.0643|10.6071|10.6714|10.35|10.4786|10.5143|10.1143|10.4714|11.1714|11.5571|11.5786|11.6286|11.7786|12.6714|13.5714
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.16|4.38|4.5|4.34|4.07|4.19|3.98|3.97|3.95|4.08|4.24|4.37|4.26|4.03|4.06|4.2|4.09|4.03|3.99|4.13|4.22|4.04|4.09|4.25|4.42|4.18|4.15|4.43|4.73|4.93|4.92|4.93|5.31|5.66|5.76|5.82|5.63|5.57|5.53|6.22|6.37|6.73|6.82|6.93|6.95|7.04|7.23|7.41|7.73|7.73|7.34|7.48|7.09|7.38|7.55|7.31|7.24|7.27|7.62|7.95|7.93|7.92|8.14|8.16|8.16|8.02|8.28|8.31|7.93|8.08|8.35|8.53|9|9.24|9.09|9.26|9.25|9.55|9.31|9.93|10.36|10.24|9.58|9.65|9.65|9.15|9.52|9.37|9.9|10.2|10.2|11.2|10.87|10.73|10.69|10.36|9.95|9.69|10.14|10.34|9.17|9.35|9.65|9.07||8.06|8.26|8.3|7.87|7.97|7.76|7.64|7.5|7.74|7.74|8.06|8.63|8.58|9.06|9.25|9.05|8.99|9.16|9.22|9.47|9.88|10.24|10.02|9.66|9.7|9.8|10.03|10.08|10.11|10.48|10.64|10.65|10.31|10.02|10.18|10.25|10.2|9.92|9.93|9.53|9.45|9.6|9.41|8.7|8.83|8.49|9.11|9.15|8.95|8.82||8.38|8.32|8.34|8.24|7.97|8.05|7.62|7.89|7.7|7.33|7.34|7.43|7.54|7.76|8.12|7.73|8.08||8.25|8.12|7.7|7.74|7.9|7.42|7.35|7.42|7.82|8.14|7.6|7.64|7.64|8.15|8.4|8.6|9.68|9.69|9.65|9.43|9.47|9.13|9.17|9.35|9.82|10.2|10.22|10.87|11.22|10.55|10.88|10.93|10.6|11.16|11.54|12.32|11.1|10.8|10.55|10.84|11.18||9.78|9.76|10.63|10.46|10.49|9.94|9.57|9.2|8.97||8.13|8.15|7.42|7.13|7.01|7.13|7.06|6.77|6.9|6.87|7.05|7.33|7.21|7.24|7.38|6.95|7.12|6.92|7.02|6.86|6.39|6.28|6.47|6.42|6.1
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||8.66|9.76|10.36|10.64|10.29|8.23|8.22|8.24|8.9|8.31|8.25|8.49|7.61|7.43|7.47|7.9|7.93|8.42|8.96|9.05|8.36|7.43|7.48|7.21|7.04|6.88|7|6.97|6.94|6.92|7.32|7.15|7.2|7.47|7.49|7.12|7.08|7.12|7.12|8.28|7.8|7.73|8.08|8.37|8.68|7.8|8.09|8.22|7.58|7.51|7.26|8.39|11.25|9.87|6.9|7.15|7.07|7.52|7.91|8.63|8.78|8.88|8.79|10.45|9.65|9.6|8.97|9.13|8.82|8.75|9.25|9.28|9.73|10.2|10.66|10.69|10.75|11.27|11.11|11.2|11.93|12.96|11.8|9.26|8.34|8|7.9|7.95|7.59|7.72|7.39|7.44|7.3|7.7|7.04|6.69|6.78|6.86|7.25|7.3|7.04|7.07|6.8|6.68||7.88|7.91|7.81|7.65|7.72|7.69|7.58|7.12|7.32|7.7|8|7.7|7.53|8.2|8.26|7.58|7.31|7.6|7.8|7.81|7.56|7.43|7.46|7.19|7.67|7.94|8.02|8.38|8.41|8.97|8.84|8.97|9.56|8.6|8.65|8.84|9.46|9.45|10.08|11.07|11.39|12.08|11.71|11.54|11.87|12.1|11.83|11.64|11.69|10.37||10.4|10.56|10.16|10.25|9.77|10.85|10.9|10.8|10.8|10.79|12.69|13.88|12.82|10.95|11.8|11.2|10.69||10.28|10.7|10.4|11.13|11.09|11.34|12.86|13.44|13.88|12.47|12.68|13.85|11.75|11.4|11.99|13.65|14.14|15.34|16.08|16.33|16.4|16.5|16.68|18.95|19.5|19.28|19.1|21.27|18.94|19.06|19.26|15.1|16.38|23.98|23.08|16.95|16.07|13.19|12.96|13.46|16|18|20.24|20.45|19.55|22.3|22.34|24.88|25|25.98|23.72|20.2|20.65|21.09|21.7|22.38|21.72|20.6|20.8|20.84|21.5|20.9|20.11|22.46|22.2|22.37|23.45|24.6|23.66|23.48|25.33|26.18|25.3|24.69|23.96|23.84|27.4
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||7|7.53|7.74|8.08|8.19|7.62|7.78|8.02|8.15|7.55|7.03|6.43|6.42|6.59|6.76|6.74|6.79|6.89|7.12|7.25|6.99|7.58|7.26|7.59|8.66|7.59|7.65|8.07|8.34|7.95|7.63|6.9615|6.8231|6.8538|6.5385|6.2769|5.5769|5.5231|5.1923|5.1462|5.2692|5.2231|5.3|5.3231|5.3769|5.4077|5.5769|5.5|5.6154|5.4|5.1154|5.5154|5.8538|5.8538|5.4615|5.9077|5.9923|6.3154|6.4231|6.6923|7.1462|6.3308|6.6385|6.7692|6.3|6.2231|6.6538|6.0385|5.9|5.8077|6.1846|6.2385|6.3692|7.0538|7.1692|7.2846|7.1846|7.4538|7.3231|7.8692|8.8231|8.9615|7.1264|7.2253|7.2582|8.8791|15.7637|16.0769|11.544|10.8407|10.8791|10.7582|10.8242|12.4176|10.2198|9.7802|8.989|7.7308|6.8022|6.2967|5.5824|5.2528|4.9121|4.8791||5.2912|5.6209|7.6813|6.967|7.2747|6.956|6.8242|6.6758|6.6758|7.1099|6.3187|6.1429|6.5934|6.3571|5.2033|5.3187|4.4231|4.5879|4.5165|4.2857|4.2747|4.1758|4.0659|3.9945|4.2527|4.3077|4.3736|4.5824|4.467|4.6044|4.544|4.533|4.4725|4.6507|4.7606|4.482|5.3846|4.4937|4.635|5.1217|6.0832|5.8124|5.1413|5.0706|5.0942|4.7488|5.1609|4.2622|4.1327|4.0306||3.9521|3.9757|3.9992|3.9874|4.0031|3.8736|3.7951|3.909|3.9953|3.9678|4.3564|4.5526|4.0777|3.7794|3.6068|3.5086|4.0424||4.0463|4.0306|4.0345|4.1994|4.3407|4.1915|4.4192|4.4937|4.8116|4.9451|4.9529|4.7802|4.7528|4.7645|4.9411|6.0361|6.3579|6.4835|6.7112|6.5934|6.3893|6.0126|5.8713|6.3187|6.7582|6.3697|5.9969|6.0597|6.2323|6.0636|5.6397|5.4082|5.6711|5.8674|7.9082|8.0181|7.8807|8.2182|8.3791|7.241|7.4451|7.2645|6.9035|7.1625|9.9804|10.5887|10.6829|10.8634|10.1256|9.3995|9.0031||8.9992|8.9992|8.0338|7.7198|8.1319|6.9741|6.7661|6.6091|6.8132|6.9113|7.3195|8.4772|9.0895|9.3564|7.4333|4.6154|||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||40.33|40.15|37.18|38.5|37.16|36.1|36.5|37.64|33.32|32.56|33.65|33.33|32.55|32.8|34|34.71|34.95|34.71|34.54|33.54|33.88|36.38|37.96|39.06|41.54|42.91|38.2|37.18|33.89|31.92|33.38|33.66|35.47|36.2|36.77|37.57|35.47|33.1|33.48|36.4|36.9|37.26|36.93|36.76|35.3|33.88|35.35|37.74|41.82|45.3|43.43|43.87|51.82|49|47.95|47.39|44.44|46.3|45.78|46.9|44.82|45.81|49.01|49.2|46.91|44.43|44.3|45.18|41.9|39.3|39.72|39.35|41.28|44|43.79|46.02|46.95|49.43|47.87|47.64|53.3|54.35|48|44.1|39.94|36.95|37.46|36.75|40.28|38.6154|37.4231|36.5769|35.6385|36.1539|34.8846|33.6923|34.1154|34.8308|34.9923|42.1923|38.5846|35.3769|34.7692|30.1539||26.6615|25.5692|24.5385|23.5385|22.5846|23.6462|22.8615|22.3|22.1923|23.8923|23.6154|23.3|25.6|24.2692|24.7385|25.0846|24.4539|26.5615|27.0923|27.4077|27.9462|26.5231|24.8385|24.5231|22.2308|22.5846|22.4|21.2385|20.2231|21.4615|20.9231|21.0462|19.5923|17.9231|18.5615|18.7846|19.0385|18.7|20.7692|20.5266|20.1539|21.3905|21.9408|21.3018|21.1065|23.4142|23.8935|20.0592|17.0296|16.2722||15.5503|15.3728|15.1775|14.7633|13.929|13.4793|13.7692|14.2604|14.6746|14.3787|15.6509|16.0414|15.2367|15.142|15.503|14.8047|16.6272||16.5326|16.29|16.4201|18.5681|17.3255|16.7988|17.6568|16.5503|15.8284|16.8935|16.7752|14.8284|15.0592|14.5385|14.2544|15.3195|15.787|15.8876|16.8166|17.5858|18.6923|17.5148|17.7879|17.4511|16.3587|17.6058|17.6832|17.1097|18.9258|19.513|18.0155|13.7187|13.3819|11.8571|11.0605|10.7419|10.396|11.1197|9.9955|10.0137|10.2185|10.0592|9.6632|9.6677|10.1047|11.7478|11.4247|10.8921|10.6145|10.7283|11.7706|23.7|11.0332|11.5248|12.1165|11.7888|10.4506|10.1957|9.8225|8.0382|8.3113|8.2522|7.9791|7.7833|7.8653|7.888|7.9745|7.7833|7.2007|7.0733|7.2827|7.3555|7.8061|7.8744|8.2886|8.4433|8.5298
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.92|6.96|7.03|6.94|6.91|6.83|6.74|6.79|6.7|6.65|6.67|6.85|6.7|6.58|6.57|6.52|6.48|6.6|6.68|6.9|6.85|6.68|6.49|6.57|6.57|6.48|6.43|6.48|6.74|6.85|6.87|6.79|7.44|7.62|7.59|7.5|7.45|7.38|7.44|7.92|7.93|8.02|8.07|8.49|8.62|8.43|8.2|8.32|8.66|8.75|8.15|8.25|7.27|7.55|7.57|7.37|7.2|7.19|7.2|7.39|7.48|7.35|7.28|7.4|7.33|7.31|7.24|7.18|7.02|6.86|7.34|7.27|7.45|7.73|7.13|7.12|7.1|6.93|6.73|6.95|7.14|7.05|6.36|6.13|6.15|6.19|6.38|6.34|6.64|6.71|6.64|6.59|6.47|6.54|6.54|6.48|6.6|6.64|6.73|6.83|6.88|6.89|6.84|6.9||7.42|7.55|7.25|7.27|6.98|7.02|6.96|6.87|6.81|7.15|7.2|7.1|6.57|6.6|6.64|6.55|6.47|6.51|6.51|6.56|6.48|6.24|6.28|6.38|6.39|6.6|6.37|6.36|6.37|6.42|6.39|6.42|6.45|6.8|6.7786|6.7143|6.7429|6.7357|6.9643|6.6857|6.75|6.8857|6.8143|6.9929|6.6571|6.15|6.3|6.2714|5.9571|5.7929||5.4786|5.3429|5.3214|5.2857|5.2143|5.2143|5.5143|5.6429|5.6429|5.5429|5.7071|5.6786|5.5643|5.45|5.3|5.0714|5.2857||5.3357|5.2857|5.1571|5.1071|5.1143|5.0071|4.9643|4.9929|5.2429|5.3286|5.2571|5.3071|5.5214|5.6429|5.8357|5.8786|6.1071|6.05|6.1071|6|5.9071|5.8714|6.1857|6.3643|6.5643|6.0857|6.1|6.3|6.45|6.4429|6.5071|6.2786|6.5286|6.7286|7.3143|7.3|7.1|6.95|6.8714|6.5929|6.6214|6.7|6.7143|6.7357|6.8143|6.9429|6.9286|7.0143|7.05|7.1143|7.1071||7.1786|7.3214|7.2286|7.2714|7.4|7.3143|7.3357|7.5929|7.75|7.9286|7.7643|7.4857|7.3786|7.3786|7.3143|7.5429|7.6429|7.3265|7.2398|7.1633|7.1429|7.1378|7.1071|7.0663|7.2398
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||16.38|17.74|18.5|18.4|18.25|18.5|19.31|16.99|16.54|17.04|17.4|17.23|17.89|17.06|17.24|17.67|17.23|17.58|17.59|17.62|17.36|17.42|17.67|19.06|19.1|18.07|19.48|20.12|20.75|19.75|21.36|20.68|19.91|19.9|18.83|18.68|18.85|18.99|17.97|19.45|19.04|16.88|17.33|17.65|17.83|17.24|18.37|18.79|18.53|18.06|17.93|17.76|19.13|19.44|19.48|21.18|19.92|24|24.45|22.65|21.1|20.32|20.4|20.62|19.89|24.38|25.01|26.66|24.8|24.87|26.1|26.55|29.71|34.66|31.7|27.96|21.1|20.67|19.35|18.97|21.2|20.62|22.44|19.7|19.88|18.65|21.88|19.48|16.98|16.65|13.95|14.54|14.55|13.48|14.14|14.69|13.78|12.46|13.37|14.18|12.94|13.14|12.06|11.49||13.86|14.45|14.65|13.95|13.78|13.9|13.58|13.13|13.42|13.97|14.25|15.05|15.14|15.18|15.8|15.45|15.85|17.2|17.66|16.48|15.9|16.05|16.57|17.28|17.26|17.22|18.12|18.87|20.99|23.12|19.87|18.58|20.73|23.18|22.73|22.33|22.09|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||16.5|18|19.49|17.63|17.6|17.79|18.21|18.1|16.8|17.11|17.25|14.55|15.45|15.13|15.93|14.33|14.33|14.9|14.95|12.85|12.67|11.35|9.55|9.5|9.33|9.5|9.44|9.79|10.19|10.22|10.23|10.25|10.49|10.76|11.17|11.18|11.52|11.44|11.79|11.8|10.93|10.84|11.23|11.27|11.28|11.39|11.59|11.73|12.52|12.39|11.84|12.1|12.27|12.27|12.1|12.75|11.73|12.52|12.78|13.86|13.55|13.22|13.17|13.24|14|14.69|15.46|15.14|14.55|14.08|15.13|15.29|16.34|18.37|16.1|16.52|15.09|15.6|16.06|16.76|16.1|16.34|15.35|16.76|17.5|16.5|15.05|13.55|14.14|13.26|12.66|13.05|12.65|11.74|11.82|11.9|11.53|12.59|14.29|14.35|14.64|15.49|15.48|15.88||14.51|13.31|13.05|13.32|12.7|12.87|12.43|12.64|12.62|12.77|12.94|13.37|13.24|13.33|12.76|11.96|11.72|12.25|12.63|12.44|11.65|11.81|11.87|11.6|12.68|13.5|12.65|12.05|12.44|12.86|12.7|12.74|12.6|14.5|13.43|12.55|12.95|12.9|13.66|14.79|14.73|14.45|14.6|13.42|13.67|14.88|13.85|13.6|13.54|12.95||12.56|12.33|11.06|10.42|10.13|10.24|10.39|10.55|10.68|10.67|11.36|11.41|11.49|11.41|11.27|12.82|13.22||13.38|12|11.78|12.03|12.76|12.77|13.28|13.08|13.84|13.8|13.97|12.42|13.27|13.35|14.55|16.66|17.25|16.85|15.58|15.51|15.8|15.36|15.24|16.15|16.25|16.45|16.45|18.37|18.47|18.77|15.95|14.95|14.91|15.7|16.66|17.09|17.11|17.64|17.89|17.11|17.13|17.5|17.92|18.25|18.21|21|21.7|21.95|22.47|22.76|23.5|22.11|22.25|22.56|18.68|18.98|19.3|19.5|18.85|18.69|18.37|18.59|19.33|19.63|19.96|20.12|20.37|20.07|19.68|20.2|21.1|21.49|20.98|20.52|21.62|22.75|24.38
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||41.17|46.85|48.66|51.44|51.44|49.35|45.71|47.83|47.85|41.77|42.82|42.95|44.39|47.44|48.3|43.48|45.2|46.86|43.18|43.07|46.24|51.03|53.98|45.69|42.2|41.18|40.88|45|37.17|31.01|29.33|28.92|29.39|30.44|30.76|29.67|29.19|29.2|28.75|28.75|26.68|25.58|25.6|26.58|25.75|25.64|25.55|25.3|25.78|24.49|22.58|24.25|24.83|25.28|25.32|26.86|26.8|27.38|27.71|29.27|29.36|30.59|29.92|29.63|29.2|30.94|30.78|30.01|29.37|29.3|31.46|29.33|30.94|31.3|31.55|33.05|33.46|31.58|31.85|30.66|30.93|30.86|28.46|28.46|28.57|28.96|29.46|29.8572|29.7643|29.5786|28.5429|28.9857|30.7143|31.1429|30.5714|29.1357|29.1857|30.6429|32.0714|32.3643|32.2214|32.5357|32.1286|32.3572||35|35.7429|35.9929|35.5572|34.8357|34.9714|33.9286|34.1429|34.3929|34|34.7143|35.1429|36.8572|38.4714|38.55|38.1714|37.75|40.4714|42.7714|39.1572|39.5214|38.9429|37.8072|37.85|40.4214|40.4643|42.8214|44.8929|47.0357|48.8286|53.5786|62.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.24|7.46|7.84|8.09|8.19|8.61|9.12|8.6|8.36|7.56|7.65|7.4|7.35|8.22|8.22|7.94|8.17|8.31|8.73|8.88|8.78|8.84|8.84|10.87|11.18|10.12|10.78|11.35|12.61|10.56|11.78|11.45|10.78|10.67|10.19|8.87|6.44|5.72|5.45|5.32|5.72|5.91|6.31|7.17|7.41|6.14|5.45|5.56|5.85|5.27|4.76|5.06|4.85|4.68|4.64|4.42|4.24|4.19|4.29|4.42|4.63|4.58|4.42|4.24|4.23|4.11|4.22|4.31|4.04|3.99|4.31|4.28|4.49|4.74|4.73|4.63|4.55|4.58|4.31|4.54|4.69|4.53|3.73|3.67|3.67|3.63|3.67|3.61|3.71|3.9538|3.9385|3.8846|4.0692|4.2308|4.1769|3.7231|3.6077|3.8923|3.7923|3.7385|3.3615|3.2769|3.2077|3.1769||3.5615|3.6231|3.5615|3.5462|3.4538|3.4231|3.2923|3.2462|3.2538|3.2692|3.3|3.3846|3.4|3.4538|3.5769|3.5923|3.4077|3.4769|3.6538|3.7462|3.4385|3.4538|3.5|3.3|3.5077|3.5077|3.5615|3.6154|3.7385|3.8154|3.8769|3.8615|3.7923|3.9538|4.1077|4.1692|4.3846|4.6|4.7154|6.2846|5.7615|4.6846|3.9538|3.9154|3.7462|3.8615|3.6692|3.5769|3.2846|3.2||3.1846|3.2077|3.2385|3.2462|3.1308|3.1769|3.2231|3.3923|3.4231|3.2308|3.6308|3.4769|3.3077|3.2308|3.2769|3.1615|3.6||3.7154|3.7077|3.8308|3.7923|3.9154|3.8923|3.9692|3.8846|4.1385|4.1154|3.9231|3.9615|4.0538|4.1077|4.2615|4.4385|4.5846|4.6154|4.8615|4.8385|4.9077|4.6385|4.7538|4.8846|5.0538|4.7154|4.6538|4.8923|4.8769|4.9|4.7846|4.5769|4.4154|4.8923|5.3385|5.2538|5.2385|5.4308|5.3615|5.1231|5.3|5.4769|5.4769|5.5385|5.5308|5.7846|6.0923|6.8077|7.0615|7.3462|7.0385||6.8462|7.1077|7.0154|7.2692|7.0385|7.0692|6.9692|6.0385|5.7308|5.6538|6|6.1538|6.1077|5.8769|5.8154|5.6462|5.7846|6.1308|6.6231|6.6154|6.6615|6.7308|6.6692|6.5769|7.3692
08263|100965|/equities/bowin-tech|SHANGHAICOMP||9.98|9.44|8.82|8.72|8.6|8.55|8.59|9.07|9|8.98|8.96|8.56|8.63|8.2|8.68|8.7|8.52|8.19|8.57|8.69|8.75|8.02|7.93|7.95|8.13|8.32|7.95|8.05|8.13|8.32|8.42|8.7|8.88|9.11|9.07|8.93|8.72|8.95|8.57|8.6|8.77|8.98|8.68|9.27|9.46|9.05|8.6|8.84|9.2|8.75|8.88|8.8|8.12|7.1|7.78|8|7.97|8.42|8.96|9.24|8.59|8.26|8.34|8.32|8.11|8.16|8.62|8.9|8.27|8.19|8.64|8.69|9.27|9.33|9.42|9.82|10.27|10.37|10.46|11.55|11.79|11.5|10.33|9.5|9.83|10.1|10.21|10.4|10.88|10.5|9.97|8.67|9.27|8.43|8.33|8.02|8.8|9.9|11.1|11.87|12.47|10.63|9.72|9.14||10.1|10.48|10.36|8.78|7.54|6.56|6.52|6.25|6.36|6.12|6.37|6.73|6.88|6.78|6.92|6.76|6.83|7.16|7.18|7.19|7.1|6.86|6.87|6.71|6.95|7.6|7.75|7.43|7.87|7.25|7.15|7.19|6.84|7.06|7.11|7.12|7.39|7.07|7.27|8.16|8.44|8.26|8.08|7.95|8.08|7.79|7.9|7.38|6.92|6.55||6.66|6.95|6.9|6.81|6.25|6.59|6.69|6.87|7.08|7.21|7.47|7.26|6.7|6.64|6.28|5.59|6.31||6.48|6.44|6.3|6.53|6.77|6.8|7.58|7.79|7.5|7.15|6.79|6.73|6.8|6.73|7.69|8.03|7.68|8.09|8.28|8.55|9.45|8.7|8.53|8.7|9.25|9.59|9.65|9.25|8.96|8.42|8.15|7.6|7.51|9.2|9.69|9.61|9.72|9.94|10.19|9.62|10.11|10.42|10.45|10.65|10.19|11.22|11.4|11.66|11.97|12.23|12.38||11.9|11.89||11.56|11.62|11.67|11.46|11.8|11.28|11.15|11.17|12.45|12.09|12.32|12.82|11.4|11.53|11.54|12.45|12.85|12.64|13.64|12.73|14.25|14.33
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.11|5.17|5.45|5.07|5.03|5.32|5.45|5.16|5.09|5.15|4.95|4.85|5.05|5.28|6.09|5.58|4.96|5.34|5.69|6.44|6.44|6.28|6.17|5.6|5.73|5.59|6.06|5.3|4.87|4.76|4.49|4.51|4.67|4.72|4.84|4.88|5.24|5.28|5.15|4.88|4.92|4.96|5.04|4.89|5.23|5.33|5.34|5.6|6.38|5.88|4.93|5.19|5.53|5.28|5.28|5.15|5|5.05|5.01|4.87|5.13|5.08|4.54|4.32|4.05|3.92|3.9|3.97|3.85|3.83|4.08|4.04|4.09|4.13|4.21|4.4|4.48|4.75|4.45|4.35|4.52|4.4|3.75|3.53|3.62|3.63|3.58|3.5|3.58|3.56|3.55|3.52|3.59|3.66|3.7|3.67|3.74|3.64|3.81|4.05|4.02|4.07|4.16|3.74||4.37|4.47|4.57|4.49|4.51|4.35|4.39|4.18|4.19|4.13|4.37|4.43|4.46|4.42|4.56|4.51|4.49|4.61|4.8|4.82|4.87|4.62|4.74|4.68|4.8|4.83|4.94|5|5.01|5.16|5.23|5.35|5.42|5.14|5.25|4.86|4.87|4.9|5.08|5.6|5.59|5.74|5.71|5.22|5.44|5.54|6.07|5.72|4.84|4.52||4.39|4.54|4.46|4.48|4.2|4.15|4.23|4.31|4.46|4.57|4.73|4.76|4.64|4.45|4.4|4.34|4.86||4.71|4.69|4.56|4.69|4.86|4.72|4.98|5.02|5.31|5.35|5.15|5.16|5.43|5.5|5.5|5.86|6.07|6.1|6.36|6.33|6.29|6.18|6.4|6.39|6.4|6.45|6.48|6.94|7|6.91|7.31|7.17|6.94|8.15|7.91||7.87|7.88|7.5|7.23|6.9|7.12|7.4|7.19|6.52|6.97|7.06|7.28|7.33|7.64|7.77||7.53|8.05|8.5|8.95|8.53|8.44|8.35|8.69|8.18|7.88|7.68|7.37|7.3|6.65|6.11|6.12|5.94|6.09|6.13|5.68|5.62|6.14|6.22|6.68|7.06
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4|4.12|4.31|4.37|4.23|4.3|4.37|4.19|4.17|4.17|4.05|4.01|4.32|5.48|5.86|5.61|5.27|5.33|5.59|5.82|5.84|5.1|4.85|4.43|4.33|3.9|4.07|4.08|4.04|4|4.28|4.55|4.4|4.35|4.3|4.16|4.31|4.72|4.28|4.11|4.35|4.28|4.31|4.22|4.16|4.55|4.86|4.39|4.7|4.23|4|4.09|4.79|4.07|3.61|4.15|4.35|3.88|3.65|4.08|3.98|3.66|3.28|3.2|3.02|2.96|3.08|3.13|2.97|2.98|3.03|3.05|3.25|3.14|3.11|3.24|3.15|3.22|3.07|3.2|3.27|3.29|3.05|2.87|2.99|3.35|3.17|2.92|2.87|2.86|2.88|2.97|3.04|3.06|3.12|3.1|3.16|3.2|3.29|3.38|3.33|3.31|3.29|3.08||3.54|3.66|3.85|3.55|3.43|3.48|3.37|3.35|3.62|3.38|3.26|3.33|3.41|3.35|3.44|3.41|3.29|3.42|3.61|3.73|3.62|3.54|3.4|3.19|3.29|3.61|3.75|3.82|3.84|3.99|4.16|3.79|3.84|3.93|4.25|4.36|4.05|3.94|4.37|4.98|5.3|4.17|4.13|3.98|4.05|3.86|4.32|4.11|3.35|3.28||3.1|3.33|3.65|2.89|2.82|2.82|2.94|3.02|3.1|3.03|3.16|3.18|3.07|3.1|3.12|3.03|3.44||3.48|3.61|3.56|3.66|3.55|3.91|3.78|3.69|3.65|3.65|3.77|3.82|3.68|3.57|3.64|3.58|3.68|3.66|3.81|3.8|3.85|3.76|3.75|3.78|3.94|3.92|4.07|3.94|3.96|3.9|3.83|3.9|3.74|4.07|4.36|4.27|4.36|4.55|4.38|4.32|4.29|4.27|4.51|4.54|4.46|4.77|4.93|4.93|5.12|5.32|5.68||5.74|6.07|6.35|5.72|5.76|5.5|5.58|5.95|5.8|5.3|5.47|4.98|4.86|4.88|4.63|4.54|4.53|4.37|4.58|4.7|4.77|5.05|4.97|5.4|5.54
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.5|2.56|2.63|2.58|2.38|2.41|2.41|2.46|2.43|2.44|2.46|2.47|2.61|2.73|2.51|2.57|2.33|2.38|2.24|2.14|2.18|2.19|2.22|2.06|1.96|2.04|1.96|2.07|2.08|2.13|2.27|2.27|2.17|2.19|2.25|1.98|1.8|1.86|1.76|2.15|2.29|2.28|2.19|2.26|2.3|2.45|2.39|2.52|2.64|2.24|2.13|2.37|2.55|3.1|2.52|2.44|2.51|2.64|2.78|2.86|3.03|3.12|3.06|3.12|3.15|3.19|3.54|3.59|3.48|3.45|3.79|3.66|3.99|4.01|4.25|4.4|4.26|4.65|4.6|4.98|5.38|5.24|4.3|4.55|5.01|4.93|4.58|3.89|3.82|3.52|3.09|2.98|2.78|2.77|2.88|2.91|3.09|3.23|3.12|3.2|3.17|2.92|2.73|2.63||3.09|3.39|3.16|3.04|2.97|3.01|2.87|2.87|3.12|2.92|2.88|2.95|3.09|3.29|3.47|3.05|2.98|3.15|3.15|3.13|3.15|3.18|3.21|3|2.93|3.08|3.11|3.48|3.58|4.08|3.1|3.08|3.08|2.96|3.15|3.15|3.68|4|4.96|5.18|5.16|5.13|5.03|4.25|3.87|3.86|4.01|3.73|3.75|3.6||3.06|3.21|3.22|3.26|3.03|3.18|3.2|3.36|3.48|3.44|3.69|3.55|3.42|3.38|3.44|3.11|3.41||3.54|3.56|3.76|3.83|3.97|3.95|4|4.07|4.22|4.33|4.28|4.37|4.51|4.56|4.91|5|4.69|5.1|5.15|5.23|5.18|4.39|4.49|4.61|4.46|4.66|4.77|4.79|4.64|4.77|4.84|4.88|4.87|5.3|6.16|6.03|6.38||||||||||||||||||||||||||||||5.42|5.02|5.06|5.07|4.72|4.24|||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||18.29|18.97|18.79|20.13|22.19|21.11|21.5|19.91|17.57|18.23|21.76|20.79|20.9|20.66|12.83||||8.35|7.64|7.75|7.35|7.17|6.95|6.95|6.88|6.81|6.92|7.17|7.07|7.38|7.15|7.29|7.44|7.37|7.79|7.5|7.39|6.98|6.8|6.92|7.21|7.35|7.77|8.36|8.28|7.67|7.01|6.85|6.62|6.36|6.45|7.09|7.39|7.61|8.15|8.41|8.56|8.24|8.15|8.32|8.55|8.08|7.83|7.72|8.01|8.17|8.24|8.08|8.01|8.5|8.55|8.57|9|9.65|9.93|9.49|9.98|9.71|8.6|9.26|8.98|7.74|7.82|7.86|7.77|7.76|7.75|7.86|7.93|7.99|8|8.16|8.2|7.91|7.68|7.83|7.93|7.96|7.75|7.5|7.52|7.24|7.16||7.97|8.2|7.91|7.9|7.78|7.88|7.64|7.5|7.68|7.53|7.56|7.67|7.48|7.39|7.59|7.51|7.46|7.68|7.73|7.82|7.63|7.5|7.28|7.18|7.5|7.65|7.63|7.68|7.98|8.15|8.45|8.1|8.15|7.98|8.04|7.98|8.33|8.23|8.53|9.52|9.78|9.66|9.13|8.59|8.58|8.6|8.11|7.88|7.48|7.45||6.84|6.9|6.91|6.92|6.73|6.67|6.8|6.97|7.03|6.97|7.3|7.17|6.94|6.9|6.83|6.83|7.45||7.64|7.48|7.39|7.54|7.73|7.62|7.64|7.66|8.15|8.03|7.56|7.38|7.55|7.57|7.79|8.24|8.28|8.41|8.85|8.36|8.52|8.31|8.38|8.17|8.31|8.9|9.13|9.47|8.98|9.09|8.5|8.26|8.25|8.68|9.28|9.32|9.21|9.45|9.57|9.16|9.49|9.3|9.48|9.64|9.95|10.52|10.3|11.17|11.43|11.75|12.16||11.26|11.7|11.69|11.87|12.31|12.75|12.23|10.3|10.79|11.12|10.77|9.87|9.76|9.85|9.98|9.43|9.41|9.7|10.33|10.35|10.41|10.87|11.22|12.87|13.8
08268|100347|/equities/yuntianhua|SHANGHAICOMP||18.73|19.43|21|19.81|20.15|22.05|24.44|24.59|25.76|24.58|25.72|27|31.39|30.89|29.99|24.67|25|28.74|34.55|37.25|32.05|27.38|20.43|19.88|19.13|16.05|18.28|18.5|17.6|14.09|15.21|15.1|14.4|14.16|11.48|11.23|9.22|9.66|8.65|7.84|8.25|8.76|9.19|8.88|7.97|8.37|8.47|9|9.53|8.2|7.65|7.6|7.28|6.78|6.16|6.28|6.25|6.11|5.95|6.16|5.9|5.92|5.82|5.8|5.29|5.23|5.14|5.17|5.09|5.05|5.34|5.32|5.56|5.84|6.09|6.29|5.97|6.05|5.31|5.48|5.53|5.28|5|4.85|4.83|4.95|4.94|4.87|4.92|4.92|4.91|5.23|5.41|5.33|5.82|5.7|5.32|5.38|6.13|6.41|6|6.3|6.1|4.73||5.5|5.8|5.71|5.51|5.33|5.31|5.2|5.17|5.26|5.13|5.21|5.62|5.93|5.78|5.39|5.35|5.22|5.49|5.71|5.68|5.63|5.57|5.68|5.31|5.59|5.99|6.25|6.82|6.89|6.22|6.24|6.22|6.28|6.4|6.5|6.33|6.56|6.78|8.02|8.28|8.32|8.1|7.36|7.83|7.3|7.12|7.04|6.62|6.33|6.16||5.72|6.02|5.67|5.17|5.03|5.07|5.3|5.43|5.75|5.07|5.4|5.44|5.31|5.01|4.8|4.89|5.39||5.22|5.25|5.2|5.29|5.69|5.42|5.64|6|5.57|5.5|5.23|5.15|5.14|5.11|5.86|6.25|6.52|6.95|7.32|7.03|6.65|6.41|6.72|6.77|7.2|7.22|7.75|7.61|7.2|7.07|7.04|6.79|6.64|7.15|7.67|7.87|7.57|7.7|7.66|7.2|7.29|7.37|7.67|7.69|7.73|8.42|8.39|8.43|8.56|8.73|9||9.24|8.97|9.12|8.31|8.23|8.15|8.21|8.62|8.9|8.54|8.44|7.83|7.75|7.43|7.55|7.35|7.35|7.26|7.31|7.38|7.9|8.02|8.13|8.81|9.05
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||28.15|29.78|32.1|32.38|32.05|29.33|28.73|27.98|22.6|23.26|23.3|22.45|20.58|23.12|23.48|22.22|22.18|22.43|23.11|24.35|26.28|24.77|26.1|26.47|27.58|27.08|27.92|30.25|32.5|33.26|35.2|36.56|36.17|37.86|38.58|37.05|35.6857|33.8929|35.4286|36.9857|40|46.7143|44.8572|43.9643|44.2857|42.4286|37.8786|37.4572|40.2357|42.4786|40.7|38.8572|29.1429|28.8214|25.0357|25|25.3572|24.9643|25.5357|27.0714|28.4|32.0214|30.3429|29.2429|28.1|27.7643|25.4929|25.1429|23.2857|23.9286|25.7|26.8572|26.9143|28.1786|28.2643|30.6429|28.5|24.1572|21.8429|23.6714|21.7714|20.8143|21.0072|19.6572|20.0357|19.1429|23.2143|23.5572|20.85|21.4214|18.5357|17.8571|18.2643|16.55|15.5143|14.9929|15.35|16.65|18.5429|19.0429|15.8214|16.0643|15.4643|14.5786||18.0929|18.0286|18.3357|17.6929|16.1714|15.4857|14.1429|13.65|14.0286|14.6286|15.5786|17.2286|14.9643|14.4857|14.5214|14.5286|14.2857|14.7571|14.9786|15.1786|15.1429|14.75|13.7857|13.2071|13.5357|13.8214|13.4929|13.6786|14.4|14.7429|14.5|14.5|13.8|13.75|14.2714|14.9214|16.1582|16.5102|17.1225|18.6633|20.0306|21.0153|21.9286|20.7551|15.9133|15.2551|15.8163|14.3265|13.6123|13.3878||13.3674|13.1888|12.8418|12.4592|12.2908|12.8572|12.9745|13.7704|13.7398|13.648|15.5|16.6378|14.3878|13.7092|13.1633|13.5204|15.9133||16.2653|16.1888|16.4235|18.1072|18.2449|17.5|18.9184|19.2653|21.8265|22.4388|22.449|22.8572|23.1888|24.4796|27.0408|29.0306|28.6582|28.3929|30.9184|31.6276|32.6327|31.4286|31.9388|33.3572|33.551|34.9847|35.1582|36.0868|35.2041|34.0306|32.1429|32.75|31.801|30.1786|30.347|28.9082|29.3878|28.7245|28|27.898|28.3112|26.7857|25.7602|25.9898|28.9745|30|27.1429|26.7857|26.7653|24.2194|23.8674||21.6582|22.449|22.0919|22.1225|22.9439|21.4286|21.4286|21.3265|22.8419|22.949|22.1582|23.7296|25.25|17.2449|||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.33|9.75|9.81|9.81|9.38|9.42|9.24|9.64|9.02|9.26|9.9|8.79|8.55|8.99|9.1|9.17|9.09|9.28|9.37|9.61|9.71|10.19|9.77|9.68|9.62|9.61|10.02|10.15|10.53|10.69|10.72|10.63|10.68|10.75|10.96|11.76|10.62|10.64|11.08|11.76|11.95|11.96|11.99|11.84|11.73|11.8|12.17|12.25|12.35|12.23|11.88|12.28|11.96|12.24|12.65|13.12|13.31|14.1|14.26|14.57|14.41|14.15|13.93|15.08|13.77|13.61|14.08|14.34|14.15|14.17|14.79|14.8|15.53|15.92|15.76|16.58|16.59|15.67|15.55|16.36|17.48|16.64|15.17|15.15|16.28|16.96|16.97|18.88|18.24|15.68|14.76|14.84|15.23|15.66|16.85|17.78|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.2|3.26|3.35|3.4|3.23|3.44|3.22|3.14|3.15|3.16|3.18|3.11|3.1|3.13|3.16|3.29|3.29|3.36|3.47|3.46|3.49|3.26|3.24|3.22|3.2|3.17|3.19|3.21|3.26|3.31|3.43|3.33|3.34|3.37|3.38|3.38|3.49|3.46|3.42|3.48|3.62|3.62|3.64|3.87|3.8|3.79|3.69|3.7|3.75|3.48|3.49|3.64|3.45|3.22|3.17|3.33|3.4|3.56|3.32|3.41|3.42|3.46|3.43|3.42|3.33|3.41|3.51|3.55|3.48|3.43|3.63|4.14|3.96|3.65|3.52|3.61|3.53|3.41|3.35|3.48|3.68|3.67|3.7|3.11|3.12|3.18|3.18|3.2|3.18|3.28|3.27|3.4|3.62|3.3|3.39|3.33|3.55|3.64|3.86|3.95|3.68|3.63|3.43|3.39||3.98|4.06|4.08|4.03|3.9|3.95|3.87|3.89|3.9|3.84|4.06|4.31|4.54|4.28|4.59|4.15|3.97|4.29|4.47|4.46|4.78|4.55|4.22|3.87|4.14|4.51|4.22|4.24|4.45|4.74|4.64|4.57|4.67|5.08|5.54|6.05|6.45|5.36|6.18|6.36|6.02|5.24|3.99|3.85|3.78|3.42|3.53|3.22|2.97|2.91||2.81|2.87|2.95|3.06|2.8|2.71|2.82|2.84|2.98|2.96|3.17|3.3|2.92|2.62|2.58|2.56|2.93||3.05|2.95|2.79|2.89|3.13|3.16|3.34|3.5|3.3|3.41|3.05|3.07|3.19|3.03|3.09|3.57|4.49||||||||||||||||||||||||||4.47|4.27|4.07|4.36|4.49|4.59|4.79|4.85|5.1||4.72|4.74|4.7|4.86|4.08|4.08|4.06|4.21|4.32|4.1|4.15|4.2|4.21|4.18|4.2|4.17|4.24|4.36|4.34|4.38|4.56|4.96|5|5.42|5.66
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||382.79|404.3|401|443.88|484.79|486.15|472|469.55|466|449.5|468.88|429.98|432.48|438.8|445.8|431.88|399.9|383|347.86|350|353|361.88|379|394.58|399.84|391.77|408|491.88|445|462|465.75|452.27|412.96|419.96|405.7|391.89|383.89|376.63|343.88|349.87|348.36|323.88|340.48|313.8|282.8|276.76|287.43|308|383.88|405.77|398.9|349.9|310|301|318.83|306.76|268.27|252.85|256.96|250.8|230.68|220.5|224.29|233.5|232.88|237.22|249|255.78|248.28|245.5|246.77|266.65|264.48|293.98|238.88|207|205.61|207.09|206.4|198.8|208|184.65|178.67|167.89|158.64|156.64|154.43|149.69|152|149.99|147.11|150.26|138.49|136.89|133.75|128.15|127.79|123.88|128.3|132.57|129.35|129.5|132.65|137.73||133.48|124.94|115.28|110.99|110.88|104.82|102.59|101.28|102.8|106.4|112.63|111.98|110.13|115.95|116|108.99|103.3|105.88|105.54|103.6|101.43|104.5|101.46|99.45|103.37|106.18|106.17|110.5|114.85|117.75|116.3|114.5|109.78|109.48|108.79|108.79|111.88|112.87|115.34|118.19|121.01|124.05|118.8|117.48|112.19|105.63|109.43|110.8|107.3|101.99||91.9|92.08|91.05|86.37|86.6|89.5|91.02|93.18|89.99|83.82|84.9|81.15|82.98|83|87.57|91.46|99||102.66|97.77|99.8|103.2|108.77|103.49|107.9|108.2|117.29|121|129.58|128.3|116.8|113.98|114.3|114.39|116|131.98|121.51|111|101.6|97.36|97|89|89.59|84.19|88.55|84.85|82.86|83.83|75.29|75.32|73.99|73.67|77.06|77.77|76|74.9|69|64.82|64.83|64.48|63.69|63.95|69.37|68.9|70.3|69.69|66.49|65.35|60.99||59.49|56.47|56.5|55.45|55.95|56.18|57.11|57.05|56.59|57.19|57.35|58.97|60.98|61.31|60.38|58.08|56.96|54.88|57.5|56.68|55.7|56.37|59.5|58.6|55.33
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.8|6.99|6.94|7.09|6.75|6.63|6.58|6.49|6.65|6.48|6.31|6.44|5.8|5.74|5.95|6.03|5.97|6.02|6.08|6.13|6.14|5.94|5.81|5.84|5.85|5.77|5.8|5.97|6.21|6.12|6.26|6.3|6.6|6.66|6.28|6.28|6.22|6.22|6.12|6.21|6.38|6.41|6.14|6.16|6.23|6.21|6.32|6.22|6.27|6.09|5.84|6.05|6.12|6.27|6.12|6.62|6.64|6.77|7.07|7.6|7.06|6.62|6.71|6.58|6.46|6.44|6.55|6.53|6.4|6.37|6.61|6.64|6.94|7.06|7.23|7.35|7.25|7.23|7.01|7.15|7.37|7.26|6.72|6.74|6.94|7.28|8.49|6.4|6.46|6.47|6.34|6.86|6.73|6.37|6.62|6.33|6.32|7.19|7.65|7.16|6.72|6.84|6.42|6.22||7.29|7.59|7.43|7.31|7.23|7.22|6.95|6.91|6.79|6.94|7.1|7.36|7.66|7.36|7.71|7.34|7.15|7.61|7.71|7.95|7.3|7.07|6.98|6.83|7.14|7.56|7.29|7.34|7.56|7.78|7.71|7.65|7.53|7.57|7.81|7.64|7.91|7.87|8.15|9.08|9.2|9.06|8.77|8.52|9.05|10.01|10.31|7.7492|7.4342|6.6242||7.0022|6.5072|6.6062|6.7682|6.8852|6.6962|6.4622|6.8222|6.9752|7.0202|7.4702|7.7402|6.6062|6.3362|6.0752|5.8232|7.0022||7.2632|7.3622|7.2272|7.2362|7.6322|8.1902|7.9742|7.3982|8.2172|8.2352|8.0912|7.5152|7.5512|8.1542|7.9292|8.4333|8.6043|9.4143|9.7833|9.6033|9.7473|9.2253|9.7023|9.8373|11.3313|11.0973|12.2674|12.0784|8.6943|8.7753|8.0912|8.0822|7.6412|8.3523|10.1973|10.0533|9.7653|10.2333|9.7563|9.2343|9.9003|9.7113|9.9903|10.1703|9.8013|11.1513|11.1243|11.6373|12.0154|12.1144|12.2404||12.2584|12.9874|13.0504|12.6004|12.3934|12.1234|12.5554|12.1774|12.5644|12.5284|12.9514|14.2204|13.6084|12.8704|13.2844|13.7974|12.9964|11.8354|13.8244|14.7874|13.8874|13.4284|14.0224|14.9854|16.8755
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||8.79|9.52|9.86|9.64|9.8|9.1|9.42|9.03|8.35|8.14|7.95|7.47|7.41|7.98|8.2|8.57|8.6|8.69|8.79|9.17|9.25|9.36|9.44|8.84|8.98|9.5|10.56|10.19|10.51|10.8|10.3|8.95|8.8|9.14|10.19|8.53|8.69|8.59|8.18|8.81|7.48|7.41|7.69|7.45|7.41|7.3|7.41|7.42|7.1|6.96|6.83|6.87|7.05|7.26|7.3|7.23|7.25|7.44|7.52|7.81|7.88|7.84|7.83|7.76|7.8|8.05|8.28|8.25|7.98|8.35|8.76|8.46|8.6|8.8|8.8|8.9|8.71|8.65|8.53|8.5|8.96|9.1|7.93|8.23|7.94|8.01|8.1|7.55|7.65|7.78|7.65|7.62|7.85|8.1|8.46|9.23|8.91|8.78|8.56|8.59|8.1|8.14|7.98|7.9||9.2|9.34|9.25|9.26|9.09|9.06|8.8|8.81|8.88|9.02|9.16|9.41|9.64|9.54|9.63|9.67|10.35|11.11|10.08|9.97|9.9|9.76|9.83|9.82|9.97|10.29|10.41|10.55|10.55|10.72|10.4|10.26|10.26|10.29|10.43|10.43|10.76|10.65|11.08|12.12|12.21|12.6|12.43|12.11|12.11|12.28|12.5|11.2|10.74|10.38||10.2|10.21|10.23|10.46|10.3|10.55|10.55|10.64|10.72|10.55|11.02|11.12|10.36|10.31|10.3|10.21|11.38||11.51|11.56|11.63|11.59|11.78|11.63|11.82|11.89|11.92|12.09|11.63|11.52|11.96|12.06|12.5|13.39|15.06|15.33|14.82|14.85|14.11|13.95|13.6|13.5|13.71|13.51|13.41|13.69|14.01|13.96|13.84|13.7|13.68|13.59|15.08|14.61|14.73|15.24|14.83|14.55|14.59|14.82|14.96|15.13|15.59|16.75|16.99|17.86|17.94|18.02|18.07||17.88|18.13|18.23|18.29|18.19|18.16|18.25|18.33|18.67|18.66|18.92|19.57|19.58|18.94|19.9|19.79|19.52|18.74|18.8|19.18|19.72|20.08|21.05|22.1|22.56
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||45.5|46.44|41.12|37.52|37.85|37|37.33|39.98|43.78|44.54|37.21|37.64|30.54|27.76|28.65|27.39|26.58|25.88|26.28|27.4|28.18|27.8|29.29|29.85|28.02|29.17|30.28|32.08|32.58|36.33|32.0667|29.2083|30.1917|31.25|29.9|30.375|31.1|31.5167|32.475|35.0667|32.3833|31.625|30.825|33.0583|32.775|31.1083|29.9583|30.65|32.2917|28.6583|28.6417|28.7333|30.4667|30.8917|29.4167|30.9833|32.1583|31.9833|34.3333|34.1167|31.5667|29.8917|30.6167|30.0833|29.2167|32.0833|35.4417|35.5833|31.3333|30.6667|31.5417|32.9083|36.275|38.5417|40.9916|42.0583|37.6667|39.05|38.7083|39.4417|48.5583|44.2583|46.0916|45.75|48.2738|39.881|31.9048|27.5595|26.9821|22.2976|19.0476|18.8869|19.6131|18.6548|18.75|16.5952|16.9107|14.4048|14.8274|14.75|15.9821|16.6548|19.0476|17.3512||15.4583|14.7679|12.5119|12.4821|12.4821|12.8631|13.7917|13.8869|11.9821|11.1905|8.9345|8.8929|9.1667|9|9.1667|8.6488|7.994|8.1964|8.2738|8.3274|7.9702|8.2738|7.7738|7.5238|7.6071|7.8452|7.7917|8.2024|8.25|8.0238|7.8214|7.8095|7.9107|7.7381|7.8512|7.9345|8.3214|8.2798|8.381|8.8512|9.1548|9.7024|9.4345|9.8155|9.2202|8.5476|8.0952|7.9048|7.2917|6.994||6.9524|7.0238|7.0536|7.0595|6.9464|7.2143|6.9821|7.256|7.6607|7.4405|7.9345|7.9881|7.3512|7.3393|7.3095|7.0714|8.1012||8.1845|8.2381|8.5119|8.7381|8.8095|8.875|9.0714|9.1964|9.1667|9.5833|10.3393|11.3214|9.619|9.2083|9.2857|10.3869|10.5417|12.4881|11.6429|11.7024|11.4286|10.6548|11.3571|12.2024|14.6012|12.0655|11.4167|10.4167|10.1012|10.0893|10.0357|9.2202|9.2857|9.4524|10.1667|10.3274|11.1429|12.2024|10.1667|10.5833|9.8393|9.8512|10.1786|10.2381|10.6488|11.9762|12.1012|12.1012|12.1429|12.2024|12.7917|19.14|11.5714|11.4167|11.7321|11.6488|11.5238|10.6786|10.4226|9.9821|10.4226|10.6964|11.5|12.381|13.0298|12.0357|12.9286|13.9821|15.0536|15.5833|13.7083|14.3571|8.9167||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||12.26|13.09|13.32|13.07|13.15|13.38|13.97|14.54|16.74|14.18|11.88|11.46|10.86|11.19|11.1|11.19|11.12|11.51|12.3|12.92|12.81|12.72|12.69|12.27|12.09|11.3|10.17|10.41|10.6|10.42|10.18|10.83|10.25|10.33|10.4|10.2|10.25|10.41|10.39|10.5|10.45|10.4|10.06|9.7|9.58|9.48|9.28|9.19|9.16|8.75|8.42|9.68|9.6|10.86|11.96|10.54|10.85|10.86|10.95|10.66|10.65|10.75|11.46|11.78|10.65|10.82|10.9|10.8|10.7|10.61|11.79|11.79|12.14|12.21|12.15|11.98|12.56|12.35|11.95|12.26|13.1714|12.3|11.7286|11.7|11.8571|12.2429|11.6929|11.4571|12.0143|12.5429|12.5786|12.6071|12.4643|12.1429|12.8286|13.2|13.4786|13.5357|12.6286|11.8143|11.5|11.4786|11.0214|10.8071||12.5429|12.6929|12.1857|11.9786|12.1786|12.1357|11.2786|11.3286|10.9143|11.2714|11.7143|11.8357|12.7|12.1071|12.0143|12.3429|11.7071|11.8571|12.0071|11.9786|11.5929|11.4214|11.2429|11.0643|11.4786|11.6429|11.6429|11.8429|12.2071|12.0857|12.0214|11.9071|11.7643|11.65|11.9|11.8929|12.0643|11.7714|12.0286|13.0286|12.95|12.8429|13.1357|12.5643|12.6786|12.7143|12.4643|11.6286|11.0857|10.9857||11.0357|11.1|10.9143|10.8857|10.6|10.9|10.6786|10.7714|10.8143|11.1357|12.8571|11.1429|10.8286|11.4571|10.3|10.2643|10.55||10.8357|10.8214|10.9214|11.2|11.2|11.2786|11.5214|11.4786|12.0929|12.3214|12.3|12.0143|12.1143|12.1214|12.5857|13.8429|13.5643|14.5|14.9786|13.75|13.4357|12.9286|12.9357|13.5714|13.8571|13.65|13.2286|13.0929|13.0571|12.8071|12.45|11.7071|11.5357|12.6357|14.0571|14.3429|14.4929|14.7357|14.1857|14.1786|13.6571|13.7143|14.5643|14.6357|15.2857|18.2714|18.8071|18.7857|17.75|17.4072|17.8357||17.3429|17.2714|17.1214|17.2857|18.4072|16.3571|15.2857|14.35|14.4429|14.7071|16.8571|19.3214|11.9929||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||163.35|177.48|176.2|185.23|175|164.77|163.8|172.72|180.59|191.4|193.58|182.28|183.73|162.78|165.8|155.8|156.66|149.11|123.8|139.45|129.12|139|143|121.17|121.3|114.5|118|133.68|140|124|132.1|140.09|143.51|152.8|151.2|140.51|143|142.5|150.47|151.99|154.87|153.5|137|138.97|141.37|156.8|163.42|153|158.19|171.33|173|162.49|195.3|193.43|194.21|178|176.12|183.46|171.55|158.18|150.2|156.16|167.7|176.48|180|173.95|165.68|159.32|136.88|137.58|144.46|143|132.5|143.49|122.8|106.5|104.5|99.5|99.5|95.1|96.88|85.58|74.1|69.66|73.7|68.6|59.8|50.29|52.2|47.88|42.49|42.37|38.56|38.55|34.48|33.99|34.42|42.76|45.5|44.43|49.02|49.42|45.59|45.2||51.4|53.78|50.8|48.69|42.88|43|42.37|39.69|37.8|39.88|39.9|37.4|31.17|34.84|37.94|36.4|34.2|32.6|30.3|28.47|26.9|25.75|21.4|18.87|19.97|20.5|21.23|21.88|21.9|21.98|21.27|21.04|19.84|21.38|21.58|21|21.19|21.78|23.04|23.5|23.47|23.89|24.3|23.47|25.75|21.5|20.5|19.86|19.5|18.7||18.39|18.79|16.98|17.52|16.5|17.67|18.09|18.6|18.68|17.25|18.19|17.79|16.64|16.64|17.8|16.95|16.49||17.14|17.56|17.6|19.85|17.56|18.08|17.09|17.55|19.38|20.85|19.78|20.13|20.8|20.88|21.8|25.65|26.25|27.09|27.04|24.84|26.27|23.48|26.13|27.47|27.21|28.56|27.5|24.56|24.8|24.42|23.85|22.25|21.89|23.6|26.82|27.8|28.91|27.28|26.95|27|25.89|26.48|28.66|28.97|31.79|36.88|37.7|34.49|35.48|37.45|37.6|35.06|38.8|38.95|42.07|50.88|50.92|31.61|19.63||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.15|12.82|12.84|12.85|12.64|12.58|12.43|12.47|12.63|12.58|12.28|11.83|11.49|11.65|11.85|12.03|12.04|12.35|12.52|13.48|13.76|13.67|13.97|14.48|13.85|13.5|13.74|12.6|12.8|12.54|12.47|12.9|12.51|13.1|12.03|12.29|12.6|12.9|12.35|11.74|11.63|11.98|10.75|10.4|10.54|10.64|10.44|10.22|10.23|9.73|9.28|10.11|10.37|10.42|10.51|11.25|11.15|11.64|12.03|12.62|12.99|13.12|13.13|13.46|12.46|12.99|13.36|13.87|13.55|13.5|13.97|13.93|14.99|15|15.38|17.5|15.59|16.59|15.67|16.58|16.76|16.62|19.12|18.98|20.19|17.81|16.51|14.4|14.44|14.46|13.45|13.05|12.21|12.27|12.99|12.85|12.44|12.64|13.58|13.42|13.26|13|12.2|11.69||13.6|13.77|14.12|13.78|13.73|12.9|12.13|12.23|12.57|11.69|11.95|12.38|12.67|12.46|12.97|12.9|12.27|12.79|13.05|12.83|12.55|12.24|11.79|11.33|11.99|12.13|12.04|12.26|12.47|12.75|12.72|12.63|12.41|12.84|13.8308|14|14|13.5539|13.6923|14.3462|14.2692|13.8385|13.7462|13.6923|13.4538|13.6692|13.0615|12.2462|11.6538|11.2692||11.5154|11.6|11.5385|11.6|11.2538|11.6154|11.3077|11.6692|11.8615|11.6|13.1308|13.4385|12.9923|12.2231|12.7231|12.2692|12.1308||12.2846|12.4308|12.4308|12.6846|12.2154|12.2462|12.9692|13.0154|14.6923|14.7539|14.6692|14.6769|15.0539|14.7615|15.2692|17.3846|17.1846|18.3846|19.1124|17.6272|17.5148|16.6805|18.8107|19.3255|20.2249|19.3373|18.1834|18.2722|18.645|18.2722|17.8639|17.4497|16.9645|18.2604|20.4142|20.8107|22.4675|22.1006|21.2485|21.6391|20.4734|21.361|26.2663|26.2485|||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||16.01|19.66|18.59|17.41|17.05|15.21|14.5|14.59|15.79|15.2|16.58|15.33|12.9|13.23|13.78|14.55|14.76|14.97|15.99|15.55|13.34|12.61|12.63|13.93|14.32|14.66|14.73|15.55|16.21|17.59|17.85|17.38|17.24|17.91|18.6357|18.7857|19.2857|19.8786|20.4643|19.8572|18.7071|19.2857|19.3357|18.9786|19.1429|18.6143|17|16.4071|15.9|16.4143|16.6286|16.2857|16.6286|17.0571|15.5786|16.6214|16.7786|16.7572|16.9643|16.6714|15.7143|14.6286|15.0571|14.5214|15.1429|15.5714|15.9071|15.9571|15.6786|15.35|16.1571|15.8214|16.9929|17.6071|17.8571|19.8714|18.7143|20.4|19.9714|20.1714|21.2|21.1786|21.9929|22.5|20.6072|17.5143|14.9143|13.9286|14.847|15.0408|14.0765|13.7449|13.7755|14.0816|13.8929|13.2602|12.5459|12.9184|13.148|13.5204|14.2755|13.898|15.8163|17.1021||14.5408|14.1735|14.0561|13.398|13.4184|13.7704|13.3929|13.4592|13.5153|14.6786|14.9337|15.2551|15.1174|15.5306|15.4592|14.5918|13.5153|14.1531|13.3163|13.2653|12.9031|13.6021|13.0663|11.6735|10.7551|10.8878|10.9082|11.2704|10.9133|10.4643|10.2041|10.0459|9.6837|9.4694|9.4388|9.6225|9.949|10.6582|11.4898|11.4796|10.8623|10.7653|10.5153|10.0867|9.7857|9.6837|9.5357|9.2551|8.7143|8.6735||8.3265|8.398|8.25|8.2194|8.3367|9.2551|8.5102|8.6276|9.3112|9.8214|10.6742|10.8965|10.2041|10.4155|9.4898|9.1327|9.7595||9.7923|9.8032|9.7996|10.4446|10.6851|10.5612|10.6742|10.7398|11.5889|11.7894|11.7128|11.5525|9.8397|9.6538|10.0219|10.7107|11.2755|11.7639|11.5379|11.3521|11.9351|11.6582|11.2537|11.6946|12.664|11.4104|10.9512|10.3863|10.2952|10.1677|9.8615|9.2201|9.2857|9.7048|11.2537|11.3994|11.516|12.6786|11.516|11.0605|11.7967|10.5503|11.2609|11.3338|12.2376|13.8411|14.0306|14.0999|13.9869|13.1779|13.1888||13.0758|13.2216|13.0394|12.7187|12.8644|12.387|12.1356|11.9971|12.4781|12.6203|13.2289|14.1655|14.4643|13.976|13.9905|14.027|13.8776|13.8484|15.0875|15.4228|16.0314|21.3083|21.7056|21.8295|21.629
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.59|5.77|5.88|5.78|5.85|5.59|5.4|5.31|5.31|5.23|5.24|5.11|4.8|4.93|5.09|5.2|5.19|5.32|5.47|5.53|5.43|5.32|5.42|5.24|5.23|5.13|5.24|5.41|5.52|5.45|5.61|6|5.9769|5.9846|5.9538|6.3769|5.4846|5.6|6.0462|6.2308|6.7846|5.2692|5.2769|5.9154|6|5.4077|5.1769|5.1769|5.1923|4.9231|4.5308|4.6538|4.9385|5.1846|5.2846|5.7077|5.7308|6.1615|6.8077|7.1077|7.4923|7.5385|7.3077|6.8846|7.1077|7.1231|6.7385|6.7462|6.6923|6.6154|6.7923|6.8462|7.1077|7.1231|7.2462|7.8462|7.6462|6.9385|6.9846|7.1077|7.1154|7.0769|6.4615|6.4385|6.4308|6.4923|7.5077|8.9923|9.1231|9.7615|10.2462|10.2231|9.8154|10.3846|8.9154|9.0462|9.3077|8.8231|8.4|7.3231|6.5231|6.5615|6.3769|6.3692||6.9692|7.1|7.2462|7.2846|7.4385|7.6769|8.4462|8.2462|7.8462|7.6769|7.5308|7|7.2538|7.4462|7.3231|7.1769|7.2154|8.1692|7.6231|7.6846|8.1154|8.6923|8.3615|7.5385|7.1154|6.9077|7.1692|6.9077|7.2154|7.1769|6.9692|6.8077|6.5385|6.4308|6.2692|6.3692|6.5154|6.4615|6.7462|7.9692|7.8385|7.5154|7.3846|7.1692|7.1231|7.1154|7.2923|6.4923|6.1846|5.8769||5.7538|6.1846|6.2|6.1769|6.0154|6.1462|6.5231|6.3692|6.8308|6.7846|6.7077|6.5077|6.5923|6.0923|5.9846|5.8462|6.4308||6.5615|6.5692|6.6385|6.6769|6.9385|6.9308|7.7692|7.1|7.6385|7.6923|7.6692|8.1769|7.5462|7.5769|8.3846|9.3615|9.7308|10.4462|10.3692|9.9923|9.8846|9.5769|9.5692|10.1385|10.7692|10.0308|9.6846|9.8769|9.9154|9.7692|9.3846|9.0385|8.9231|9.6385|10.8462|11.1462|11.4385|11.2308|11.2154|11.9077|10.4923|10.9692|11.1462|11.1923|11.8846|13.6231|13.4077|13.7692|14.7692|14.5769|14.0154|16.38|13.6538|14.2846|13.7846|13.9231|14.7231|13.4538|11.6923|11.4769|11.9538|12.4154|13.1769|14.9154|17.0308|17.0769|11.0615||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||16.43|22.79|20.71|20.4|19.3|16.87|16.32|14.56|14.79|14.02|13.99|14.59|14.2|14.37|14.28|15.39|15.86|15.49|15.02|15.87|15.35|14.4|15.25|16.1|16.5|14.53|14.52|15.5|15.39|15.99|16.85|17.36|16.68|17.71|19.09|16.9|16.95|18.36|18.65|19.2|18.18|18.09|22.17|17.98|17.34|19.2|22.98|19.1|13.79|10.05|9.06|10.44|10.94|11.06|11.52|13.75|16.61|27.42|42.23|42.7|42.99|41|39.79|40.37|38|39.3|38.48|36.66|36.47|35.19|35.71|36.66|36.6|34.87|33.72|35|33.95|34.85|34.67|35.6|35.45|36|34.88|35.55|43.29|57.5|49.66|49.1|49.2|48.58|49.36|47.19|47.64|47.23|46.8|52.98|55.88|54.01|53.88|54|53.04|53.67|55.25|54.46||55.95|53|52.78|55|54.98|50.2|50.99|50.35|52.78|50.91|50.05|51.5|51.46|51.2|47.73|46.95|46|47.8|48.52|48.64|47.79|47.49|48.36|48.48|47.67|45.45|43.08|42.84|42.31|42.4|43.55|42.17|39.88|38.57|36.85|37.1|36.95|37.13|30.5|31.4|31.3|30.6|29.51|25.38|26.58|25.69|20.55|16.98|15.81|15.59||14.8|14.49|14.75|14.05|14.98|13.88|12.98|13.21|13.05|12.04|13.24|12.28|11.56|11.77|11.49|11.1|11.19||11.28|11.75|12.38|11.42|10.83|10.42|9.99|10.1|9.81|10.02|9.89|9.35|9.39|9.29|9.06|9.2|9.4|10.02|10.5|10.92|11.48|||||||||||||14.95|15.38|15.03|15.36|14.8|14.86|14.84|15.25|15.3|18.3|17.74|16.13|16.17|18.26|16.53|17.24|17.5|18||17.48|16.88|16.83|17.18|16.97|16.1|14.77|14.87|14.6|14.54|14.52|14.62|14.62|14.65|14.97|15.58|15.1|14.98|14.83|14.78|14.78|15.14|15.07|15.45|15.2
08282|100896|/equities/textile-city|SHANGHAICOMP||3.59|3.71|3.49|3.38|3.31|3.32|3.19|3.13|3.12|3.15|3.15|3.09|2.97|3.04|3.07|3.15|3.15|3.18|3.22|3.23|3.22|3.1|3.01|3|2.95|2.93|3.02|3.05|3.08|3.14|3.08|3.09|3.12|3.24|3.22|3.19|3.2|3.22|3.19|3.22|3.3|3.3|3.26|3.28|3.32|3.24|3.23|3.24|3.22|3.17|3.1|3.14|3.2|3.23|3.31|3.44|3.38|3.54|3.35|3.31|3.36|3.43|3.41|3.25|3.19|3.27|3.35|3.34|3.25|3.22|3.34|3.35|3.44|3.46|3.53|3.63|3.48|3.46|3.35|3.47|3.55|3.54|3.21|3.21|3.23|3.35|3.87|3.3|3.25|3.23|3.22|3.17|3.14|3.16|3.17|3.16|3.19|3.24|3.33|3.82|3.35|3.25|3.22|3.26||3.53|3.74|3.5|3.46|3.4|3.43|3.38|3.36|3.43|3.43|3.53|3.58|3.63|3.64|3.63|3.52|3.52|3.6|3.67|3.67|3.68|3.75|3.63|3.56|3.64|3.7|3.67|3.61|3.67|3.71|3.74|3.74|3.67|3.62|3.68|3.92|3.92|4.05|4.21|4.57|4.62|4.67|4.7|4.31|4.34|4.2|4.26|4.2|4.03|3.91||3.83|3.92|4.01|4.01|3.85|3.74|3.78|3.79|4|3.76|3.91|3.84|3.59|3.56|3.38|3.24|3.61||3.66|3.6|3.56|3.62|3.67|3.66|3.69|3.73|3.79|3.83|3.59|3.57|3.63|3.63|3.81|4.1|4.2929|4.1786|4.2286|4.1214|4.1286|4.1071|4.0071|4.0571|4.1143|4.0643|4.1071|4.0643|4.2143|4.4214|4.2143|4.2|4.2071|4.2071|4.5143|4.3857|4.3286|4.4|4.3714|4.2714|4.3786|4.4143|4.4857|4.5286|4.6|4.7071|4.6714|4.7929|4.8286|4.8143|4.8357||4.7786|4.8714|4.9286|4.9571|4.9571|4.9429|4.8929|4.8857|4.8929|4.85|4.7929|4.8714|4.9643|5.0857|5.0429|4.9357|4.95|4.9429|4.8714|4.5786|4.6929|4.8143|4.8|4.9214|5.0429
08283|101129|/equities/chint-electric|SHANGHAICOMP||49.48|51.07|50.76|54.2|54.02|54.1|56.17|53.66|53.88|56.37|55.65|60.4|61.5|62.6|56.48|52.22|56.6|59.8|60|58.47|57.5|64.12|58.08|54.39|57.4|51.21|42.35|36.53|34.01|32.95|34.25|34.88|30.89|31.68|32.26|31.84|32.32|31.34|33.02|34.08|34.13|35.18|35.75|36.74|36.78|36.85|36.25|36.27|35.81|36.97|37.72|39.7|41.17|40.36|39.32|41.38|39.37|38.55|35.58|33.94|34.26|33.55|31.58|33.25|32.37|32.59|32.25|32.62|32.64|31.05|31.88|31.95|32.37|35.28|34.68|33|32.48|32.46|33.24|30.1|27.93|27.54|26.78|26.37|25.53|25.78|25.89|25.55|25.96|25.88|25.86|24.98|25.38|25.13|24.29|24.19|24.25|24.86|27.67|28.2|28.9|30.61|29.24|27||27.72|28.28|28.18|27.55|26.6|26.88|26.62|24.08|24.1|23.75|23.85|24.2|23.5|22.98|22.57|22.17|22.06|22.97|23.76|24.11|24.32|23.5|22.8|23.16|24.1|24.49|24.35|23.88|24.65|24.62|23.95|24.08|24.22|23.85|23.88|23.88|24.17|24.82|25.65|28.59|29.08|29.48|28.75|27.09|27.68|27.16|26.59|27.1|27.54|27.4||26.59|26.54|26|24|24.24|24.32|24|24.34|23.69|23.08|23.27|23.45|25.2|23.5|22.57|21.89|23.2||23.27|23.12|22.35|22.9|23.39|22.77|21.95|22.06|23.6|24.15|23.39|22.55|22.72|22.84|22.92|24.38|24.57|28.13|28.79|30.5|31.22|29.9|30.05|29.23|27.85|27.16|26.45|27.18|26.67|24.26|24.5|25.03|24.24|25.46|26.07|25.47|25.66|26.88|27.55|27.71|27.24|24.8|26.47|25.88|29.34|31.4|29.06|25.96|25.65|23.7|23.77|21.39|22.95|22.9|20.62|19.99|19.68|19.21|19.06|19.89|20.17|19.82|19.84|20.08|20.33|20.7|19.62|19.48|19.34|19|18.62|19.22|18.48|19.46|20.6|21.44|20.78
08284|100602|/equities/commo-city|SHANGHAICOMP||4.87|4.9|4.95|5.05|4.88|4.77|4.76|4.8|4.72|4.76|4.8|4.96|5.19|4.93|4.79|4.88|4.83|4.87|4.97|5.19|4.92|4.65|4.64|4.73|4.9|4.66|4.69|4.86|4.95|5.11|5.32|5.59|6|5.8|5.62|5.28|5.28|5.29|4.88|4.98|5.07|5.14|5.04|5.09|5.22|5.21|5.25|5.16|5.68|5.24|5.07|5.36|5.28|5.84|6.2|6.44|5.95|5.03|5.24|5.64|5.56|5.5|5.52|5.55|5.62|5.9|6.07|5.9|5.76|5.91|6.43|6.5|6.52|6.59|6.46|6.83|6.94|7.72|7.4|8.23|8.49|8.06|5.15|6.1|5.81|5.95|5.57|3.48|3.37|3.35|3.38|3.31|3.37|3.37|3.52|3.38|3.43|3.64|3.61|3.65|3.71|3.75|3.55|3.52||4.07|4.1|4.13|4.29|3.9|3.88|3.95|3.98|4|3.8|3.89|3.96|3.95|3.86|3.93|3.9|3.84|3.94|4.08|4.05|3.96|3.95|3.85|3.79|3.87|4.04|4.13|4.15|4.19|4.27|4.27|4.36|4.06|4.03|4.1|4.07|4.18|4.26|4.39|4.88|5.04|5.07|5.11|5.18|4.89|4.88|5.02|4.75|3.94|3.85||3.77|3.79|3.89|3.94|3.64|3.52|3.54|3.64|3.74|3.7|4.03|3.96|3.78|3.76|3.73|3.58|4.05||4.12|4.09|4.1|4.15|4.2|4.14|4.24|4.27|4.42|4.45|4.28|4.35|4.38|4.35|4.69|4.96|5.16|5.25|5.24|5.14|5.14|5.1|5.12|5.26|5.38|5.36|5.51|5.86|5.75|5.55|5.45|5.33|5.25|5.77|6.07|6.12|6.08|6.1|5.97|5.93|6.23|6.37|6.3|6.32|6.74|6.87|7.12|7.04|7.05|7.08|7.14||7.12|7.32|7.17|7.2|7.43|7.12|7.19|7.2|7.46|7.36|7.26|7.3|7.32|7.34|7.47|7.41|7.69|7.9|7.9|7.84|7.47|7.39|7.62|7.75|7.78
08285|100717|/equities/conba|SHANGHAICOMP||4.79|5.13|5.23|5.32|5.2|4.87|4.4|4.43|4.38|4.21|4.19|4.16|4.09|4.15|4.21|4.32|4.29|4.43|4.41|4.53|4.45|4.28|4.2|4.31|4.37|4.43|4.43|4.67|4.6|4.49|4.79|4.35|4.46|4.52|4.71|4.77|5.08|4.51|4.39|4.44|4.35|4.28|4.2|4.22|4.32|4.31|4.34|4.4|4.54|4.36|4.3|4.22|4.54|4.63|4.61|4.78|4.82|5.05|5.06|5.3|5.28|5.19|5.13|5.33|5.23|5.27|5.37|5.5|5.34|5.34|5.53|5.5|5.71|5.86|5.84|5.85|5.86|6.12|6.05|5.95|6.35|6.06|5.71|5.67|5.88|5.6|5.54|5.38|5.42|5.44|5.4|5.27|5.58|5.7|5.65|5.98|5.57|5.87|6.07|6.27|6.42|6.78|6.73|7.25||6.77|6.33|6.32|6.25|6.25|6.56|6.23|6.28|6.51|6.96|8.3|7.66|7.18|7.38|6.91|6.88|6.55|6.79|7.19|7.06|6.72|6.77|6.63|6.38|6.28|6.6|6.63|6.65|6.45|6.68|6.87|7.19|6.2|6.41|7.43|7.34|7.89|8.13|8.72|9.68|10.29|11.26|10.63|11.28|10.54|10.8|10.95|8.6|7.43|6.1||6.66|6.2|5.89|5.94|5.96|6.03|6.04|6.15|6.29|6.19|6.48|6.47|6.38|6.39|6.48|6.46|6.58||6.71|6.68|6.81|7.05|7.03|6.94|7.07|7.15|7.34|7.59|7.77|7.66|7.33|7.23|7.21|7.37|7.68|7.85|7.83|7.59|7.49|7.42|7.21|6.95|7.04|7.2|7.03|7.09|7.09|7.07|7.02|6.65|6.64|6.88|7.23|7.39|7.23|7.44|7.22|7.09|7.32|7.17|7.16|7.19|7.33|7.77|7.74|8|7.98|7.86|7.76||7.12|7.27|7.32|7.11|7.05|7.1|7.13|6.84|6.77|6.74|6.77|6.86|6.95|6.95|6.85|6.89|6.84|7.01|6.94|6.99|6.94|6.75|6.8|6.76|6.78
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||12.81|13.96|14.1|15.01|14.07|13.68|13.5|12.14|12.16|12.9|12.71|10.71|10.75|11.43|11.23|11.42|11.52|11.79|12.15|12.49|13.1|12.77|13|12.33|12.21|13.2|10.92|10.81|11.03|11|11.31|11.67|11.49|11.58|11.81|11.92|11.96|11.91|11.91|11.75|11.74|11.83|11.85|12.28|11.77|11.39|11.33|11.26|11.55|11.18|11.3|10.96|11.38|11.3|10.46|10.96|11.5|12.35|12.19|12.55|12.39|11.79|11.8|11.84|11.59|11.76|12|12.2|11.84|11.95|12.18|12.47|13.2|13.09|13.07|13.25|12.54|12.62|12.08|12.46|13.26|13.58|11.6|11.75|11.65|12.1|12.27|11.45|11.97|12.11|11.5|11.72|12.34|11.5|11.85|11.46|11.94|12.85|13.65|13.99|14.11|14.26|12.86|12.54||14.63|15.85|15.64|17.48|18.11|18.49|17.15|17.89|18.19|17.53|17.25|17.65|17.7|17.37|16.1|15.77|14.88|14.19|12.68|11.83|11.65|11.85|11.35|11.1|11.42|11.73|12.04|12.37|12.87|13.07|13.1|13.19|13.47|12.62|12.68|12.6|13.68|13.5|14.35|15.36|15.55|15.76|16.16|16.65|20.2|18.49|18.77|16.3|15.18|11.68||11.44|12.24|12.86|14.2|12.85|14.46|14.5|13.19|13.97|12.59|12.14|10.64|9.85|9.73|9.66|9.36|11.05||11.47|11.86|11.46|11.05|11.85|11.96|14.19|12.99|14.97|14.28|13.73|14.29|14.76|15.4|15.94|17.31|17.64|20.71|21.25|21.79|20.51|20.23|21.19|22.46|24.68|29.19|29.67|25.55|26.45|24.65|23.57|22.56|22.7|22.18|24.75|26.58|28.24|28.3|27.79|27.79|29.2|28.03|26.2|25.1|24.58|23.6|24.09|22.68|21.89|21.99|22.25|21.45|21.55|21.45|21.38|21.97|22.69|19.85|19.15|18.62|18.95|18.24|19.06|20.45|21|19.35|19.98|20.15|20.54|22.49|22.63|24.63|26.89|32.18|26.59|16.5|
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||12.73|12.84|9.6|10.13|9.3|9.3|9.08|9.39|8.58|7.92|7.96|7.75|7.8|7.49|7.21|7.13|7.05|7.04|7.12|7.28|7.35|7.1|6.97|6.79|6.9|7.07|6.99|7.2|7.27|7.2|7.44|7.51|7.85|8.22|7.52|7.58|7.47|7.53|7.27|7.49|7.72|7.66|7.55|7.73|8.05|7.6|7.81|7.84|7.75|7.52|7.11|7.62|7.86|8.06|8.29|8.18|8.2|8.7|9.14|9.24|9.33|9.19|9.14|9.3|9.27|9.75|10.15|10.39|10.28|10.02|10.57|10.52|11.12|11.43|12.04|11.88|12.43|12.8|10.78|11.33|11.65|11.5|10.23|10.32|10.15|9.89|9.65|9.41|9.85|10.03|9.98|9.82|9.96|9.59|9.39|10.67|10.55|9.29|9.94|11.25|10.63|10.37|10.55|10.35||9.85|10.07|10.86|10.44|10.27|9.23|8.68|8.48|8.4|8.87|8.61|9.21|11.44|10|9.21|9.22|8.91|9.48|9.67|9.35|9.31|8.82|8.88|8.9|10.1|10.24|9.84|9.44|9.46|9.9|9.81|9.78|9.48|9.62|9.84|10.06|10.51|10.36|10.08|10.68|10.76|10.91|11.11|10.64|11.05|12.31|12.42|11.59|8.54|8.33||8.52|8.79|8.85|8.82|8.43|8.43|8.48|8.86|8.9|8.92|9.12|8.98|8.5|7.95|7.85|8.03|8.78||8.94|8.8|8.87|9.02|8.98|8.94|8.95|8.88|8.97|9.2|9.04|8.88|9.09|8.34|8.09|9.17|9.8|10.21|10.44|10.46|10.41|10.64|12.38|13.11|13.36|13.94|13.95|14.49|14.69|14.47|14.19|13.35|13.37|14.14|15.94|16.22|15.41|15.97|15.39|15.42|14.67|15.18|14.86|15.14|15.3|16.32|16.54|17.22|17.24|18.09|18.43||17.71|18.07|18.18|18.87|19.07|19.21|19.55|19.54|21.14|21.38|20.65|19.57|20.05|19.74|19.69|19.56|18.45|19.49|19.7|19.75|19.48|19.3|18.95|19.35|20.8
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||17.14|18.45|19.5|19.3|18.98|19.8|19.61|18.33|18.15|17.72|16.97|16.89|15.92|15.63|16.47|17.48|17.4|18.02|18.54|21.43|21.83|25.37|25.99|26.24|22.99|21.37|21.74|22.87|21.35|21.93|20.11|18.66|19.06|21.26|21.35|20.5|19.69|19.91|19.78|19.96|20.16|20.74|20.13|19.77|21.38|21.82|21.99|22.47|22.66|19.54|19.15|18.38|18.38|19.27|19.18|19.73|19.17|19.72|19.85|20.16|21.68|23.32|24.45|23.84|23.45|23.17|24.98|26.4|26.18|26.26|26.6|27.98|29.01|26.37|18.05|18.92|17.13|17.92|17.83|19.19|21.47|19.47|16.3|15.94|15.58|15.7|15.3|15.16|15.08|15.4|14.98|14.93|14.85|14.78|15|14.6|14.29|15.36|16.62|16.77|15.33|14.96|14.65|14.47||16.45|16.72|16.15|15.79|15.99|16.16|15.93|16.07|15.9|15.75|15.55|15.53|15.27|16.77|17|17.1|16.07|16.98|17.5|16.19|15.54|15.39|15.74|14.76|15.39|15.09|14.75|14.62|15|15.18|15.13|14.83|14.37|14.39|15.23|14.44|15.0643|14.3357|15.0929|17.2286|17.2143|18.1143|17.9929|19.5|18.4143|18|18.3429|16|15.3429|14.8357||14.6|14.5357|14.3857|14.2571|13.8929|14.1071|14.5|14.9643|15.6857|15.3429|16.3071|16.2929|15.0714|14.7714|15.3357|14.0929|15.6286||16.45|16.9357|16.3429|16.3571|17.3786|16.8429|17.7714|17.4286|19.8357|20.8214|20.3572|20.5|20.1072|20.4857|22.4714|25.5714|25.85|27.0286|28.1357|27.6327|29.1684|28.9643|33.1633|33.4898|31.8827|29.6837|30.3572|29.4541|29.5612|29.4235|28.2347|27.5357|26.9388|28.051|29.5408|28.9694|29.2602|30.9541|31.4949|30.5868|30.2959|30.2041|32.2959|35.8266|35.9337|37.75|36.6735|35.8572|33.4031|34.0306|30.1021|57.78|30.4541|28.5153|29.3878|30.6021|31.8878|30.4082|32.2092|30.6072|30|23.9184|24.9847|21.9235|||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||9.67|10.3|10.47|10.23|10.25|10.98|11.77|13|11.11|9.61|9.48|8.47|8.28|8.89|9.23|9.99|10.18|9.84|9.45|9.49|9.65|9.21|9.34|9.17|9.17|8.75|9.1|9.34|9.7|9.59|9.33|9.43|9.47|9.08|8.8|8.66|8.59|8.73|8.46|8.38|8.49|8.33|8.36|8.35|8.36|8.49|8.94|10.29|8.68|8.17|7.88|8.4|8.68|10.36|8.08|8.83|8.76|9.13|9.38|10.19|11.68|10.73|9.95|9.87|9.82|9.52|9.59|9.61|9.34|9.15|9.44|9.68|10.33|10.22|10.23|10.32|10.6|11.23|10.74|11.89|11.3|10.58|10.03|9.38|9.89|9.4|9.7077|||10.4538|9.1462|8.5308|8.4462|8.5077|8.7154|8.4538|9.0538|9.4615|9.8308|10.1154|10.3|10.3385|8.9846|8.5231||10.1308|10.9846|10.9231|10.3077|10.5923|11.3077|11.1538|11.2231|9.5615|10.7692|9.1462|8.8154|9.3|9.3077|9.7308|10.2846|9.6154|10.1923|11.6462|11.7923|13.2231|12.5385|8.6385|8.0385|8.8846|8.7846|8.7385|9.5385|9.5|10.2692|11.3615|11.1538|14.9077|12.033|11.2308|8.3352|7.6703|6.8517|7.4286|8.0824|8.1813|8.4231|8.6154|7.5165|7.7473|7.5385|7.6813|7.1484|6.9231|6.2747||6.522|6.4945|6.7143|6.5659|6.3407|6.4506|6.5385|6.7473|7.1264|6.9615|7.3956|7.0165|7.2253|7.022|6.4615|5.4835|6.3132||6.8462|5.8077|5.9011|5.978|6.2033|6.2857|6.3681|6.7198|7.2802|7.6813|7.555|7.6923|7.5055|7.9341|7.555|8.2189|8.3471|9.1529|9.3407|9.7528|8.8736|8.2234|8.2509|8.2967|8.8874|8.4249|8.2189|8.0403|8.4524|8.0403|7.6099|7.2711|7.3077|7.4908|8.4936|8.7637|8.6538|8.8278|9.0293|8.9057|8.9103|9.0201|9.0064|9.0156|9.5925|10.7692|10.5037|10.9341|11.3919|11.9002||24.2|11.8315|12.587|11.4393|10.989|10.9432|10.6342|10.3327|10.1076|10.3289|10.39|11.7827|12.355|12.1947|12.0383|11.2943|11.6758||11.1226|11.9467|12.2833|12.2039|12.9121|12.7381|14.2643|15.6563
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||13.17|14.09|14.04|13.69|13.38|13.6|13.5|13.7|14.25|13.86|13.95|13.68|11.89|14.12|14.93|13.84|13.93|13.69|14.28|14.37|14.82|13.77|13.92|12.08|12.31|12.35|11.84|11.96|11.96|11.99|11.43|11.51|11.45|11.53|11.55|11.34|11.22|11.34|11.48|11.43|11.91|11.72|10.95|10.71|10.73|10.58|10.48|10.3|10.14|9.81|9.19|9.86|10.22|10.44|10.49|11.36|11.95|14.35|13.83|13.68|13.07|12.97|13.03|13|12.8|13.06|13.29|13.07|12.82|12.61|13.49|13.63|14.93|14.8|14.3|14.25|13.89|13.92|13.63|13.73|14.15|13.76|12.73|12.78|13.43|12.59|12.75|12.96|12.3|12.5308|12.4846|12.1154|12.7231|13.2923|16.2154|14.9231|12.0462|12.8923|13.4462|14.4615|13.3077|12.9846|12.0539|11.8231||12.9231|13.3846|13.1769|13.1538|12.9923|12.9538|12.9231|12.5769|12.3385|12.6769|13.1077|13.3462|13.6923|14.0077|14.4308|14.2846|13.7077|14.6154|14.7077|14.3846|14.3615|14.3846|17.1769|14.8462|14.7308|15.3769|13.9615|14.2231|14.5615|14.8|14.2308|14.3692|15.6539|20.6|21.1|20.2539|20.2308|19.0615|18.6385|18.0154|17.2385|16.3846|15.5615|15.4|16.1539|17.7692|17.8308|14.6|14.2231|13.4538||13.5|13.7462|13.8769|14.7846|14.1|15.2308|14.5231|14.6154|14.0308|14.1154|15.1846|14.7385|14.7615|14.7692|15.3077|15.8923|14.9923||13.2615|13.1923|13.3308|13.5539|14.4923|13.9846|14.0615|14.2923|16.0462|16.9154|17.0923|16.9154|17.8385|17.8769|18.4615|21.2462|20.3077|21.2846|23.4615|21.7692|20.6769|17.1923|20.4077|18.8462|19.2692|19.2154|18.0462|18.1923|18.9462|18.5539|16.6154|15.8692|15.4231|16.7846|20.9923|22.6923|23.0692|24.2154|21.4308|20.1539|20.3769|20.8385|22.4615|23|24.1385|34.5231|38.4539|37.4231|36.1462|39.1539|39.9923||35.8077|35.2769|33.1769|30.3846|31.4923|29.1462|29.2308|26.0769|35.9923|31.3923|28|28.6615|27.7692|27.4385|27.7615|27.5846|27.3077|27|26.3846|31.3077|23.5692|14.6385|||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||75.87|80.18|84.52|87.2|81.14|79|85.44|84|87.09|88.88|82.81|73.99|75.3|77.29|77.32|75.26|71.8|71.39|61.18|69.8|74.77|75.43|70.97|73.56|78.14|65.87|66.3|68.4|60.69|60.76|62.45|59.71|59.2|63.22|65.69|67.6|69.13|71.29|74.9|91.96|91.32|90.9|97.19|100.16|101.01|102.27|97.38|120.2|133.8|140.3|138.31|125.76|124.2|108.78|114.92|115.77|103.92|109|104.87|107.68|106.51|105.15|104.1|103.31|97.8|100.65|112.49|113.55|102.26|101.49|102.95|104.49|103.5|109|107.58|110.86|102.85|102.56|90.1|93.07|88.9|82.9|77.25|76.86|76.76|74.85|70.55|68.7857|68.8643|67.1357|63.1215|56.1857|49.0429|49.1429|46.2572|45.0857|43.2143|46.3429|52.7429|54.2643|55.4786|54.1572|49.4286|48.2143||52.35|52.2643|51.6143|53.9929|52.2072|52.4286|52.1429|48.8143|49.3572|48.2143|48.2286|47.4786|45.2|44.6286|46.2857|44.75|44.2143|45.3929|45.8429|41.4286|39.5572|40.3214|43.6|49.0572|49.2214|45.9643|45.5714|43.1786|41.7572|43.9857|42.7286|40.5|36.75|36.05|36.5714|32.7286|36.7347|37.5459|39.7449|40.5919|42.347|43.1123|43.597|42.398|42.8725|41.8368|37.5817|37.2347|35.2806|34.2908||33.4184|33.5715|32.2704|30.0868|29.4898|30.25|30.0612|30.6174|30.0868|28.1429|27.9082|28.9745|28.1327|28.4694|25.6786|25.4286|27.449||28.4694|27.5255|26.7245|27.6684|28.2755|27.1021|27.347|27.0306|28.5102|27.4337|26.8776|23.6735|24.0561|26.2449|26.7245|26.7092|26.7194|26.7092|25.4847|25.5919|24.9089|24.2274|24.0015|24.1108|24.5809|24.672|24.672|26.4031|27.1137|26.968|27.1502|24.8761|25.1276|24.4169|26.2391|26.5962|27.0044|29.078|30.0656|29.0088|28.7464|27.07|27.132|26.8404|27.8244|28.1815|28.0685|25.871|24.9162|23.7355|23.7974||21.9315|22.5438|22.7333|22.9118|22.5693|22.8863|23.5569|23.4512|24.0161|23.6881|22.777|23.3236|24.7413|24.2712|23.9978|22.715|22.5838|21.2464|21.414|22.121|21.6655|22.0773|21.3448|19.8215|20.2442
08292|100677|/equities/feida-environ|SHANGHAICOMP||6.12|6.45|6.35|6.45|6.36|6.63|6.84|6.12|6.14|6.16|6.2|6.05|5.51|5.75|5.9|6.73|6.87|6.78|7|6.69|6.5|6.43|5.89|5.92|6.15|6.3|7.67||6.97|6.56|6.65|7.3|7.38|6.71|7.35|7.57|7.68|7.35|6.07|6.16|6.63|7.5|7.78|8.49|10|7.12|4.69|4.96|4.4|4.08|3.9|3.97|4.2|4.3|4.44|4.65|4.68|4.78|4.78|5.1|5.18|5.27|5.38|5.46|4.97|5.04|5.13|5.18|5.1|5.15|5.39|5.63|5.88|5.98|6.28|6.51|6.34|6.81|||6.24|5.48|5.15|5.02|5.08|5.25|5.2|5.02|5.3|5.2|5.28|5.71|6.31|6.74|6.57|6.16|5.96|5.49|5.75|5.62|5.25|5.37|5.46|5.15||5.77|5.3|5.25|5.1|5.15|5.23|5.07|5.03|5.05|5.1|5.11|5.29|5.49|5.31|5.28|4.97|4.85|4.9|5.05|5.01|4.97|5.07|5.25|5.15|5.27|5.39|5.45|5.59|5.44|5.55|5.42|5.49|5.35|5.56|5.34|5.5|5.85|5.34|5.15|5.72|5.98|6.25|5.25|5.72|6.3|6.34|6.42|5.56|4.64|4||4.27|4.9|4.89|4.88|4.62|4.64|4.77|4.96|5.14|5.58|5.29|5.32|4.93|4.75|4.62|4.56|5.31||5.44|5.42|5.52|5.42|5.56|5.5|5.83|5.82|6.09|6.18|6.06|6.25|6.09|5.91|6.52|7.21|7.11|7.4|8.08|7.95|7.81|7.68|7.52|7.72|7.68|8|7.84|8.17|9.16|9.05|9.17|8.35|8.16|8.47|9.62|9.75|9.75|10.06|10.31|10.1|10.16|9.8|10.04|10.43|10.24|11.54|11.94|11.98|12.39|12.3|12.11||10.85|11.59|11.79|11.41|11.18|11.45|10.03|9.81|9.96|9.55|10.28|10.57|10.5|10.49|10.63|10.69|10.57|10.65|11.04|11.37|11.36|11.99|12.3|12.34|12.72
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||6.8|7.4|7.23|7.78|7.59|7.69|7.7|7.35|7.6|7.49|7.36|7.29|6.87|7.09|7.59|7.95|7.67|7.73|7.62|7.86|7.37|7.35|7.43|8.75|8.19|8.1|8.48|9.53|9.34|9.05|9.15|10.5|10.8|8.15|7.53|7.52|7.4|7.48|7.18|6.96|6.78|6.69|6.69|6.57|6.82|7|7.36|7.44|7.54|7.2|6.44|7.07|8.34|8.43|8.24|8.62|8.68|8.97|10.27|10.87|10.63|10.71|10.42|11.07|10.86|11.52|12.16|12.66|12.27|12.44|13.07|13.37|12.93|13.46|14.33|15.53|15.38|15.92|15.28|14.2|14.55|14.4|12.96|13.08|10.81|10.59|9.69|9.25|9.01|9.12|9.29|10.37|10.77|10.42|10.5|9.86|10.35|10.59|11.84|12.49|12.87|12.37|10.48|10.32||12.9|12.91|12.41|10.28|9.58|9.93|9.77|9.76|9.9|10.5|10.46|11.27|10.25|8.51|9.17|8.91|8.98|9.15|9.03|8.77|8.28|8.17|7.6|7.48|8.08|8.27|8.22|8.3|8.22|8.5|8.43|8.33|8.37|8.25|8.6|8.7|9.23|10.68|9.86|8.9|9.07|9.69|9.67|10.86|10.49|9.4|8.99|8.25|6.85|6.85||6.6|6.62|7.05|6.78|6.62|6.83|7.19|7.35|7.77|7.45|7.57|7.51|6.17|6.18|5.96|6.15|6.5||6.39|6.43|6.7|6.38|6.56|6.47|6.52|7.2|6.9|7|6.95|7.29|7.78|7.82|7.99|8.75|9.1|9.05|9.32|9.55|9.77|9.52|9.68|9.59|9.49|9.61|9.97|9.39|9.58|9.5|9.69|9.57|9.32|9.22|9.89|9.78|9.87|9.81|9.7|10.17|9.25|9.65|9.89|9.96|10.56|10.75|10.86|11.53|11.8|11.65|11.85||10.75|10.89|11.2|11.39|11.4|11.4|11|11.18|11.46|11.3|11.93|12.25|12.65|12.05|12.25|13|12.68|11.96|11.37|11.3|11.16|11.67|12.16|12.98|13.28
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.39|5.57|5.61|5.61|5.51|5.51|5.43|5.28|5.33|5.2|5.14|5.02|4.95|4.96|5.07|5.16|5.12|5.14|5.28|5.48|5.62|5.54|5.62|5.67|5.57|5.62|5.4|5.44|5.21|5.21|5.01|5.08|5.17|5.29|5.25|5.23|5.22|5.27|5.1|5.22|5.26|5.25|5.27|5.25|5.24|5.2|5.13|5.14|5.11|4.96|4.65|5.05|5.2|5.37|5.37|5.65|5.92|6.08|6.06|6.12|6.07|5.92|5.85|5.95|5.71|5.76|5.96|5.96|5.81|5.73|6.06|6.15|6.78|6.59|6.38|6.48|6.5|6.52|6.42|6.55|6.64|6.52|6.1|6.47|6.45|6.45|6.86|6.64|6.66|6.97|6.48|6.26|6.45|6.42|6.54|6.3|6.3|7.04|8.2|7.96|8.01|8.18|7.8|7.44||8.66|7.2|7.47|6.58|6.57|6.35|6.43|6.18|5.95|6.11|6.04|6.12|6.1|6.07|6.61|6.16|5.98|6|6|6.23|6.05|6.09|6.31|5.72|5.87|6.09|6.2|5.86|5.91|6.03|6.04|6.12|6.02|6.06|6.23|6.35|6.99|6.61|6.82|7.28|7.47|8.05|8.17|9.6|8.2|6.17|6.1|5.86|5.38|5.17||5.08|5.45|5.23|5.24|5.2|5.16|5.22|5.5|5.62|5.45|6.35|6.04|6.3|4.66|4.45|4.36|4.81||4.96|5.18|5.19||||||||||||||6.04|6.44|6.14|6.06|6.08|5.96|6.27|7.12|6.7|6.62|6.55|6.97|6.85|6.38|6.38|6.3|6.18|6.19|6.89|6.93|7.71|7.85|7.96|7.77|8.09|8.42|8.2|8.15|7.93|8.68|8.86|9.3|9.7|9.67|9.67||9.93|10.54|11.38|8.81|8.47|8.35|8.41|8.71|9.16|8.75|8.7|9|8.57|8.36|8.62|8.35|8.07|8.04|8.45|8.69|9.2|9.22|9.88|10.68|11.85
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||13.85|14.8|15.28|16.67|14.3|12.18|12.74|10.97|12.39|10.28|10.15|9.87|9.66|9.92|10.25|10.25|10.21|10.33|10.65|10.78|10.77|10.54|10.67|10.54|10.58|10.36|10.36|10.56|10.8|10.84|11.7|11.09|11.03|11.17|11.16|11.23|11.27|11.53|11.7|11.73|11.74|11.49|11.71|11.9|12.2|12.4|11.6|11.71|11.67|11.56|10.93|11.23|12.49|12.64|12.01|11.82|11.77|12.58|12.75|13.45|13.7|15.24|15.42|15.24|14.84|17.17|18.25|18.82|17.48|16.47|15.38|13.7|14.83|16.27|14.98|15.39|14.65|16.68|14.04|13.44|13.52|13.45|12|11.89|12.1|12.2|12.12|11.97|11.89|12.18|11.84|11.66|12.3|12.9|11.9|12.09|12.24|13.85|18.36|16.7|15.74|13.79|16|14.84||12.57|12.09|11.38|11.34|11.69|11.52|11.98|11.31|11.49|10.77|10.51|11.36|10.26|10.18|10.22|10.02|9.92|10.33|10.4|10.41|10.07|9.95|9.98|9.52|9.8|10.13|10.12|10.75|10.68|10.94|11.14|10.65|10.06|10.21|10.32|10.56|10.68|10.8|11.34|12.36|12.77|12.43|12.21|12.12|12.38|12.27|12.66|11.27|10.75|10.43||10.42|10.54|10.91|11.5|10.56|10.52|10.88|11.13|11.16|11.12|11.88|11.75|11.55|11.47|12|11.68|11.34||11.42|10.74|11.03|11.38|11.45|11.26|10.66|11.66|11.33|11.95|11.24|11.12|11.24|11.27|11.97|13.15|13.35|14.19|14.89|13.9|13.97|13.42|13.59|14.46|14.25|14.35|14.36|14.39|14.99|15.16|14.87|13.98|13.75|14.49|16.66|15.87|16.28|16.25|16.88|15.9|16.03|16.36|16.55|16.17|16.5|17.87|18.12|18.76|18.97|19.3|19.99|18.06|18.5|18.97|19.06|19.18|19.35|19.02|17.85|17.82|17.66|17.74|19.7|20.89|20.39|20.6|19.6|19.52|19.15|19.2|20.87|21.2|21.9|22.35|22.96|25.05|25.47
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||45.86|52.2|47.98|51.3|57.24|59.43|61.26|65.52|66.03|58.5|56.98|49.66|52.2|54.25|56.98|53.01|55.09|54.9|48.48|56.68|54.84|46.66|42.85|41.92|43.87|40.8|29.1|29.27|29.55|27.55|24.9|25.95|23.37|22.28|19.49|19.64|19|18.64|18.52|19.66|17.43|17.23|17.09|17.5|17.6|17.38|17.4|17.09|17.23|16.86|16.23|16.54|16.44|16.79|17.13|18.07|17.87|18.35|18.44|19.71|20.3|22.18|21.06|21.13|21.22|20.75|20.36|20.3|18.85|18.69|19.64|19.52|20.27|20.6|20.95|21.28|20.5|21.18|20.39|21.09|23.14|20.96|20.19|18.79|18.66|19.16|19.09|18.64|18.78|19.45|17.93|17.7|17.06|16.99|17.25|17.5|19.49|18.1|19.15|18.56|18.47|18.37|17.09|16.67||19.65|20.68|20.17|19.99|18.93|18.93|19.1|17.82|17.75|17.45|18.14|18.6|19.1|18.7|19.27|19.35|19.1|20.4|20.16|20.2|19.37|18.83|18.87|18.74|19.55|20.44|20.18|20.52|21|21.17|20.95|20.74|20.57|21.64|21.44|20.99|21.17|21.35|22.67|25.57|25.56|26.18|26.45|25.55|26.32|27.1|28|24.7|23.12|22.49||23.4|24.48|24.24|24.17|23.28|26.4|24.36|22.6|23.18|22.75|24.53|25.22|23.68|23.13|23.7|23.25|26.18||26.38|26.4|28|28.2|30.63|32.47|37.25|35.21|34.5|35.4|37.26|38.42|35.5|34.24|33.74|38.84|40.65|46.63|50.98|48.49|47.5|42.85|49.98|48.55|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||12.42|13.42|12.86|12.25|11.25|10.67|10.45|11.12|11.66|11.8|11.48|11.02|11.04|12.4|11.88|10.7|10.14|9.46|9.62|9.11|9.3|9.13|8.97|7.64|7.51|7.45|7.59|7.82|8.19|7.89|7.99|8.03|8.45|8.82|8.67|8.59|8.24|9|9.17|9.63|9.07|9.01|9.03|8.94|9.92|9.59|9.76|9.71|9.56|8.84|8.41|10.38|10.18|9.77|8.9|9.57|9.28|10.52|11.27|11.2|10.61|10.87|10.87|10.99|10.83|11.68|12.15|12.35|12.09|12.08|13.1|13.1|14.1|14.88|13.63|13.72|13.66|13.85|13.66|14.49|16.08|17|14.85|14.5|16.03|16|14.96|13.73|13.47|13.98|13.19|13.18|13.68|14.45|16.7|16.82|16.4|15.62|15.8|16.5|13.75|13.95|13|13.09||14.77|15.15|15.56|15.79|16.89|16.47|16|16.56|14.88|17|16.1|15.15|16.2|17.89|21.37|17.76|17.49|19.66|21.85|21.18|19.52|19.17|22.9|23.6|24.94|17.04|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||5.19|5.6|5.85|5.38|5.27|5.43|5.3|4.65|4.52|4.34|4.33|4.29|4.18|4.17|4.13|4.42|4.52|4.69|4.72|4.85|4.7|3.81|3.75|3.5|3.62|3.7|3.97|3.8|4.3|3.55|3.98|3.8|3.52|3.63|3.42|3.47|3.71|3.76|3.58|3.77|3.78|3.63|3.12|3.05|2.83|2.97|2.89|2.87|2.87|2.71|2.55|2.65|2.85|2.99|2.95|3.13|2.99|3.08|3.13|3.27|3.38|3.28|3.29|3.35|3.34|3.22|3.19|3.29|3.19|3.16|3.4|3.45|3.59|3.56|3.73|3.81|3.75|3.84|3.76|4.25|4.44|3.84|3.58|3.62|3.93|3.6|3.44|3.27|3.5|3.73|3.81|4.36|4.48|4.12|4.29|4.25|4.23|4.46|4.83|5.05|4.87|5.19|4.73|4.55||5.15|5.29|5.5|4.67|4.75|4.99|5.19|4.38|4.45|4.49|4.55|4.67|4.95|5.16|6|5.88|5.32|6.17|6.11|6.5|4.95|4.25|2.8|2.65|2.73|2.86|3|3.05|3.17|3.2|3.2|3.21|3.11|3.12|3.18|3.17|3.27|3.3|3.54|3.86|4.11|4.43|3.92|3.88|3.73|3.93|3.79|3.48|3.15|3.25||3.07|3.07|3.08|3.08|3|3.02|3.12|3.29|3.33|3.36|3.45|3.38|3.25|3.26|3.06|2.85|3.22||3.29|3.3|3.28|3.3|3.35|3.24|3.44|3.28|4.1||||||||||||||||||3.75|3.71|3.8|3.7|3.62|3.57|3.5|3.66|3.97|4.04|4.27|4.5|4.13|3.86|3.9|3.83|4.02|4.05|4.09|4.43|4.48|4.65|4.84|5.01|5.12||5.41|5.27|5.08|4.88|4.91|5.18|4.93|4.96|4.96|4.89|4.96|5.17|5.14|5.13|5.26|5.2|5.19|5.12|5.29|5.43|5.53|5.68|5.79|6.54|6.71
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||11.19|11.78|12.07|12.65|13.03|13.4|12.79|12.9|11.73|11.55|11.26|11.36|11.48|11.15|11.39|11.76|11.47|11.88|11.35|11.39|11.65|10.65|10.87|11.4|11.57|11.48|12.28|13.56|12.7|12.42|13.45|14.1|13.65|16.07|15.85|13.88|12.72|12.69|12.22|13.08|13.4|12.04|12.1|12.25|12.05|11.65|12.05|12.3|12.5|12.61|12|12.69|14.5|15.27|17.55|19.68|18.55|18.58|13.95|11.97|11.26|13.37|12.17|11.28|10.43|9.38|9.7|9.24|9.05|8.97|9.24|9.35|9.54|10.18|10.3|10.08|9.79|10.14|10.2|10.5|11.58|10.9|10.48|9.66|9.32|9.5|10.09|10.12|8.58|8.58|8.44|8.22|8.34|7.43|7.5|7.43|7.36|8.07|7.94|8.04|8.29|8|7.88|7.74||8.66|8.89|8.97|8.58|8.44|8.72|8.8|8.72|8.52|8.42|8.01|8.14|8.15|8.04|8.39|8.44|8.51|9.06|9.18|9.05|8.62|8.61|8.72|8.76|8.29|8.83|8.9|9.32|9.7|9.96|9.16|8.75|9.25|9.45|9.81|10.19|9.25|8.05|7.99|8.86|8.72|9.15|8.49|8.11|8.28|8|7.83|7.67|7.21|7.24||6.94|7|6.94|6.85|6.72|6.67|6.88|7.09|7.05|6.94|7.08|7.15|6.8|6.79|6.87|6.66|7.28||7.49|7.36|7.28|7.39|7.54|7.49|7.73|7.94|8.16|8.34|8.13|8.08|8.33|8.43|8.64|8.91|9.35|9.35|8.99|9|8.66|8.43|8.15|8.48|8.53|8.51|8.42|8.57|8.74|8.65|8.55|8.54|8.43|8.84|9.81|9.97|9.41|9.66|9.69|9.57|9.3|9.22|9.2|9.06|9.24|9.76|9.74|9.84|9.92|10.25|10.28||9.82|9.98|9.85|9.71|9.86|9.64|9.69|10.2|9.72|9.32|9.08|9.26|9.27|9.32|9.34|9.29|9.34|9.11|9.23|9.36|9.33|9.64|10.33|10.47|10.5
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||96.09|96.35|97|111|110.16|116.43|125|129|131.5|127.68|118|117.58|112|104.5|93|90.8|89.31|89.26|92.49|100|96.98|120.18|119|122.58|136.36|132.86|125.98|114.4|108|98.5|87.3|87.41|90|92.48|94.5|84.52|83.07|75.93|78.38|76.16|75.68|66.46|64.84|63.5|62.42|62.45|67.87|75.57|70.59|71.4|72.6|77.59|83.46|89.7|84|95.88|86|80|70.99|62.85|60.97|60.97|59|57.7|61.98|61.16|59.87|62.18|56.19|52.22|57.94|60.39|61.2|62.69|65.11|61.58|63.93|70.5|56.16|55.98|64.77|62.6|53.6|48.17|47.79|49.88|50.8|48.99|47.2|38.76|39.11|36.47|36.31|32.98|37.96|37.88|38.6|41.88|44.99|48.5|51.91|55.21|56.73|49.09||48.86|49.52|43.5|41.32|43.55|43.04|41.45|36.48|36.18|32.62|35.8|44.55|46.81|48.49|47.13|47.4|48.63|56.06|53.76|55.25|57.37|54.73|63.88|65.87|80.18|73.35|74.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||5.65|5.82|5.84|5.73|5.6|5.58|5.43|5.5|5.52|5.73|5.76|5.54|5.47|5.57|5.51|5.64|5.77|5.92|6.33|5.39|5.37|5.17|5.05|4.84|4.91|4.8|5.05|5.17|5.23|5.27|5.29|5.34|6.09|5.7|5.9|5.47|5.55|5.62|5.68|5.57|5.68|5.65|5.58|5.65|5.64|5.58|5.65|5.65|6.04|5.72|5.56|5.58|5.58|5.61|5.85|5.9|5.73|5.74|5.66|5.7|5.73|5.88|5.76|5.76|5.64|5.55|6.1|5.99|5.43|5.4|5.68|5.73|5.94|5.85|5.85|5.88|6.1|5.98|6.05|5.84|5.92|5.9|5.52|5.45|5.46|5.59|6.15|6.15|6.04|5.55|5.53|5.56|5.55|5.66|5.76|5.64|5.61|6.09|6.73|6.89|6.31|6.22|6.13|6.17||6.95|6.93|6.96|6.78|6.31|6.42|6.31|6.18|6.12|6.14|6.27|6.46|6.18|6.44|6.58|6.32|6.16|6.39|6.61|6.55|6.25|6.15|6.44|6.34|6.44|6.59|6.6|6.68|6.79|6.9|6.8|6.76|6.85|6.64|7.08|7.06|7.3034|7.2276|7.669|8.131|8.1655|8.8069|8.5793|7.6138|7.0483|6.3379|6.4621|6.3862|6.2414|6.1793||5.8138|5.7931|5.8345|5.7241|5.6966|5.7586|5.9379|6.0897|6.2138|6.1034|6.3793|6.4|6.1724|5.9379|5.7448|5.6897|6.1517||6.5034|6.2621|6.4069|6.6414|6.6759|6.4897|6.5379|6.4276|6.5034|6.4897|6.2828|6.4|6.6069|6.6759|7.1103|7.2414|7.3793|7.5034|8.0138||||||||||||8.0621|7.7241|7.7103|7.5931|7.9448|7.8207|7.9586|8.2207|8.1034|7.9034|7.7103|7.8483|7.9103|8.0897|7.9862|8.2345|8.2276|8.4|8.5172|8.3172|8.4621||8.4|9.0138|8.9379|9.1034|9.5034|9.2276|9.3793|9.9517|9.9241|9.0276|8.9862|9.0207|9.1517|8.9586|8.6828|8.6897|8.7103|8.6138|8.6552|8.5172|8.269|8.5448|8.6897|9.3379|9.3034
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||42.27|43.3|43.6|44.18|41.32|42.06|42.07|43.58|41.42|42.25|41.93|39.38|37.75|38.53|39.21|39.35|39.14|39.13|40.28|42.45|42.69|43.75|46.8|48.47|48.76|47.46|48.61|50.48|51.08|51.48|52.23|53.35|55.1|57.41|57.75|60.31|67.66|62.81|58.87|60.28|64.87|62.59|63|66.47|68.87|66.86|69.86|72.83|62.62|62.3|60.47|62.8|61.96|63.87|59.4|58.95|55.53|56.54|58.16|61.57|61.05|66.79|69.5|80.68|80.3|75.28|74.57|71.5|71.21|69.89|74.97|74.97|84.4|90.29|86.77|87.37|75.7|75|63.8|63.98|61|55|52.94|54.32|50.57|42.12|46.45|47.38|43.5|46.65|35.89|37.31|36.74|35.27|35.88|35.15|35.98|37.06|38.95|39.89|40.09|40.46|39.7|38.3||45.59|46.96|46.5|45.59|44.67|46.39|41.75|40.42|40.93|43.27|42.35|43.39|41.58|38.57|39.5|38.89|36.8|35.22|36.14|35.98|35.56|34.16|31.9|31.19|32.76|33.41|33.6|33.83|34.16|34.18|33.35|33.5|32.99|34.31|34.1|33.96|34.29|34.62|35.7|38.73|39.94|39.68|37.84|36.59|36.18|36.18|35.52|33.75|31.9|31.41||31.18|31.44|31.58|30.95|29.96|31.37|31.35|31.89|32.44|33.5|37.95|39.12|32.29|30.95|30.65|29.8|33.78||34.88|37.18|35.08|35.68|36.99|36.8|37.64|39.6|40.1|41.37|40.91|42.98|43.66|40.4|43.7|46.27|48.82|48.77|49.36|46.85|47.98|46.8|50.57|55.01|57.87|55.94|52.96|57.3|59.69|58.99|58|57.2|56|58.96|66.99|69.9|69.49|69.5|68.97|71.5|71.39|73.79|84|97|105.02||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||16.3|17.9|15.07|14.34|14.13|13.75|13.3|13.71|14.85|13.43|12.95|12.95|12.79|11.94|11.88|12.46|12.5|12.78|13.07|13.08|12.65|12.3|12.66|13.41|13.43|13.7|13.79|14.05|14.56|15.15|15.58|13.99|13.93|14.48|14.22|14.17|14.53|14.68|14.75|15.48|14.91|14.9|15.1|15.26|16.66|16.34|16.62|17.27|18.12|18.01|17.19|17.04|17.93|17.6|17.95|17.25|19.3|18.99|16.28|17.27|17.13|17.83|16.65|16.7|16.63|17.41|17.93|17.91|16.89|17.16|17.8|17.35|18.58|19.33|18.35|19.85|20.23|21.97|20.5|20.79||15.95|14.96|14.68|15.52|14.72|14.18|13.37|13.8|14.65|14.29|17.18|18.38|18.2|17.71|16.1|16.88|17.2|15.93|15.75|16.68|18.89|16.13|16.78||12.3|10.37|10.33|10.08|9.82|10.25|10.81|11.08|10.78|11.27|10.9|11.2|10.72|9.99|10.14|10.21|9.81|10.55|11.08|11.25|11.48|10.9|10.45|10.31|10.36|10.53|9.83|10.07|10.03|10.32|11|10.29|9.33|9.65|10.34|10.88|11.47|11.49|11.7|12.25|12.5|13.77|12.65|11.48|11.54|11.78|11.55|10.68|9.26|9.17||8.5|8.61|8.56|8.35|8.35|8.83|10.7|10.92|12.7|11.57|12.05|12.35|13.39|11.97|12.4|12.25|13.2||13.45|12.1|11.96|12.32|12.34|11.55|11.5|12.12|13.51|14.41|14.98|15.17|14.59|15.1|15.4|16.2|16.24|17.53|17.38|16.99|17.75|16.16|15.85|16.25|16.19|16.45|15.75|15.08|14.86|15|13.95|13.45|12.88|13.6|14.39|15.68|15.96|15.5|15.55|15.55|14.78|14.45|15.07|16.14|||16.7|15.33|14.98|13.3|13.39||12.93|12.48|12.44|12.49|13.14|13.18|13.01|12.66|12.67|12.58|12.25|12.38|12.24|11.96|11.79|11.17|11.15|11.01|11.46|11.8|12.3|12.65|12.84|13.28|13.66
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||22.88|24.99|24.46|22.77|21.84|20.27|21.05|21.32|21.84|21.06|22.68|22.5|21.84|19.23|18.09|19.88|18.95|17.94|18.08|17.8|18.09|17.42|17.65|18.8|19.29|19.56|20.09|23.43|22.2|21.15|21.79|22.41|20.92|21.92|22.52|20.8|20.89|20.69|21.58|22.54|20.15|19.83|25.18|25.85|26.42|27.27|28.25|29.98|31.13|27.18|27.85|27.75|28.4|29.2|31.45|33.55|33.98|35.78|38.25|35.65|34.96|31.75|32.88|34.46|35.87|35.46|37.15|35.55|34.3|35.99|37.68|38.75|42.19|45.7|44.83|42.1|42.7|43.38|39.22|39.82|38.05|37.85|35.12|33.95|35.94|32.25|28.9091|24.7909|26.6182|26.9182|25.8|25.4273|26.8|27.3182|27.7909|23.9727|22.2091|19.8545|20.3909|19.9545|20.2545|20.8|20.9|20.6||17.2273|16.6182|16.3091|16.2636|16.6545|17.9364|16.3182|16.9909|17.5545|17.8273|18.0091|17.9091|17.7636|16.1364|16.0636|13.5909|13.6727|14.6545|15.1364|16.4182|16.4364|14.7545|14.6636|14.0364|13.9636|15.0455|14.7909|15.2182|14.8182|13.9545|13.1273|12.8182|12.5727|12.7091|12.8455|12.7818|13.6636|13.9909|13.8091|14.4364|15.6818|16.2273|15.7091|14.9545|15.2727|14.7273|12.9545|13.0091|11.7364|11.0545||10.0909|10.6727|10.6273|10.0636|10.1455|10.7273|11.2091|12.7909|14.4909|12.7727|13.2636|13.3273|12.8182|11.7818|11.1455|11.8|17.9091||20.1818|18.8455|19.0909|18.3091|19.1364|18.9818|19.2727|18.4273|19.1818|20.2|21.0727|22.0182|25.2727|25.3636|25.5545|26.8|27|27.4545|28.2|28.1818|29.8409|28.697|27.5454|26.6515|26.5833|27.7879|25.0227|23.8636|23.2954|22.9318|21.5303|20.7348|20.4091|19.9242|21.0985|22.5379|21.9697|22.4242|23.7273|24.1439|23.1818|23.0151|20.0227|19.0682|19.9015|19.4621|19.6894|19.6439|19.4545|17.9773|18.1591|22.38|17.3106|17.1667|17.5758|17.0454|16.197|16.25|14.9318|15.1061|15.2273|15.7121|15.6439|16.3788|16.5|16.2879|15.1818|15.4697|15.5833|15.6061|15.3712|15.0682|14.6742|14.4394|16.6591|16.7576|16.7273
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||16.99|18.4|19.26|19.33|19.38|18.14|18.15|19.9|18.54|17.3|16.98|16.75|15.55|16.19|16.24|15.32|13.25|13.53|14.8|14.81|15.0207|15.3241|15.3586|14.5379|13.2965|12.7172|13.0552|13.3103|12|12.3034|12.4759|11.1862|11.4207|11.9103|12.1517|11.9172|12.3448|12.1103|12.3448|13.3448|13.1862|13.2897|13.2621|12.9655|12.7172|12.8483|12.6621|13.2414|14.8207|14.9448|14.8276|15.9172|16.0759|15.869|15.3793|13.9862|14.1793|14.3862|13.5172|13.8965|14.0897|14.8|14.5724|14.6965|13.9103|13.2483|13.1586|13.4828|12.6621|12.2069|13.1586|13.1843|14.0262|14.8395|12.6421|11.9762|11.9049|12.1284|12.2235|12.1998|11.5529|11.2866|10.9964|10.459|10.5065|10.3971|9.8407|8.5993|9.0844|9.1605|8.3282|8.3948|7.981|7.5814|7.4007|7.3246|7.1201|7.8193|8.4471|8.4994|8.409|8.5803|7.8145|7.6813||8.8609|8.8276|8.585|8.352|8.4138|8.0809|7.9762|7.7289|7.5482|8.1665|8.2521|8.5945|8.2235|7.9144|8.0999|8.1237|7.7289|7.61|7.8621|7.8478|7.3484|7.5482|7.5814|6.9679|7.0725|7.239|7.3579|7.4435|7.5482|7.5767|7.1962|7.22|6.7063|6.9298|6.5636|6.5908|6.9577|6.8898|7.3212|7.7934|7.8818|8.6971|8.2555|8.1196|7.576|7.3688|6.9339|6.781|6.6282|6.1118||6.1152|6.1797|5.9725|5.4697|5.1843|5.0722|5.1673|5.3372|5.5716|5.3644|5.4323|5.3813|5.2998|5.0382|4.8412|4.865|5.5818||5.3168|5.2556|5.4867|5.5716|5.7754|5.8943|6.0914|6.1118|6.6961|6.9917|6.9577|6.8558|6.9509|6.9917|7.8308|8.8976|8.4457|8.7243|8.9995|8.9451|8.303|7.7731|8.1196|8.6156|8.3948|8.106|7.593|7.909|7.644|7.5047|7.0189|6.5636|6.4991|7.2023|8.9485|9.0471|9.5804|8.5748|8.2487|8.7583|7.6779|7.7527|8.1536|8.3336|8.6564|10.2837|10.4977|10.1852|10.3618|11.0413|11.4761|32.45|13.0899|12.9098|15.4544|14.4658|8.9825|5.575|||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||13.55|14.14|14.38|14.62|13.88|14.31|13.76|13.28|12.5|11.13|11.52|11.26|10.02|10.15|9.56|9.94|9.97|9.6|9.95|10.24|10.58|8.9|8.8|8.45|10.3|13.54|13.15|12.74|13.19|13|12.15|11.34|10.84|10.55|9.57|8.77|8.97|9.03|9.15|8.94|9.3|9.04|9.33|9.34|8.89|8.8|8.05|8|7.32|6.82|6.84|6.82|6.53|6.38|6.5|6.52|6.25|6.3|6.4|6.37|6.39|6.45|6.45|6.47|6.59|6.67|6.98|7.1|6.92|7.08|6.88|6.84|6.78|6.85|6.84|7.16|7.52|7.36|6.79|7|7.55|7.1|7.2|6.1|5.97|6.07|6.13|6.05|6.1|6.3|6.34|6.65|6.81|7.12|7.24|7.13|7.42|8.45|8.61|7.96|7.84|7.73|6.96|7.59||8.3|8.15|9.05|8.01|7.9|7.29|7.05|6.6|6.15|6.3|6.3|6.28|6.67|6.73|7.2|7.0786|6.7643|7.0286|7.2286|7.0357|7.1357|5.9571|5.8143|5.3|5.6643|6.1214|5.3214|5.5214|5.7286|5.9857|6.0357|6.0571|5.8571|6.4|6.8286|7.0429|7.5357|6.9357|7.1071|7.9214|8.4786|7.2286|6.1929|5.5|5.5|5.3286|4.4|4.2714|3.7429|3.3929||3.3786|3.5286|3.7857|3.7714|3.6429|3.6857|3.8071|3.9|4.0714|4|4.0714|4.2|3.7786|3.7|3.4643|3.3571|3.6357||3.7071|3.8429|3.6714|3.6571|3.7|3.6714|3.7143|3.8786|3.8357|4.0857|3.7357|3.7|3.7857|3.7357|4.25|4.6714|4.8|4.9643|4.9786|4.9571|4.9643|5|5.15|5.4286|5.6357|5.2571|5.3429|5.5286|5.6429|5.55|5.4643|5.2143|5.2286|5.4714|6.1|6.4857|6.5|5.8857|5.9929|5.8929|6.3286|6.5643|7.2143|7.3143|7.2429|7.8143|7.9857|8.1214|9.0929|8.6|8.6857||8.4857|8.8786|8.6429|8.6571|8.3571|8.6857|8.5429|8.8143|9.1286|7.7571|8.0143|8.4643|8.5214|8.5571|8.5357|8.7714|8.2857|8.0286|8.3714|8.6214|8.9643|9.4643|9.4143|9.5429|10.4929
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||109.19|109.36|108.56|114.3|113.1|118.34|128.8|139.5|142.3|133|123|125.66|116|112.47|120.2|114.37|108|116|121.2|120.8|124|147.05|140.8|135.61|130.45|136.95|145.83|147.3|151|137.32|116|108.18|101|103.6|106.48|100.4|92.8|83.2|84.31|83.47|77.46|73.99|75.29|73.45|69.85|72.2|75.07|94.6|116.52|110.86|103.69|112|107|98.19|96.01|98.11|80.03|75.79|66.86|59.88|54.75|56.74|53.84|50.82|45.6|42.57|38.17|37.72|36.24|35.15|38.88|39.1|39.79|41.4|44.43|44.98|44.1|48.17|45.54|43.43|48.4|46.19|41.42|40.73|39.6|35.88|35.95|33.04|37.12|38|38.23|34.63|34.4|34.95|34.39|31.85|31.53|36.16|42.99|41.93|45.4|55.39|58.61|47.37||49.36|50.18|48.44|44.14|40.56|33.07|32.38|32.79|31.53|29|26.52|27.54|25.38|24.33|25.49|26.59|28.77|29.7|28.12|28.77|26.5|25.43|27.47|27.58|28.77|25.43|21.64|21.57|22.61|23.95|21.95|21.95|23.13|22.1923|22.7539|21.6154|22.4615|22.2231|24.5077|32.0231||34.0077|34.4385|29.4846|32.6|31.2154|31.9923|31.7769|27.2154|25.1846||22.7615|23.4385|23.2077|23.6846|23.2692|24.9615|26.6462|27.1462|28.2692|26.5308|29.0769|29.1154|31.1|28.6154|29.1154|31.4923|39.5769||42.4385|42.2769|39.3308|40.1692|41.6539|40.9692|41.5231|47.0539|55.7692|60.6385|60.0769|60.7077|53.6759|54.0385|53.1319|58.2418|58.7912|60.0165|66.088|65.1099|60.7143|62.4891|61.9781|61.7528|66.1539|65.6319|69.5055|72.4616|74.6154|70.2693|70.1539|63.8956|55.2198|54.3407|57.0605|54.7693|51.055|53.6044|51.1044|46.3462|46.522|50.8242|48.9671|48.2748|48.4945|50.6759|53.6044|55.4396|50.3847|48.1539|51.0989||51.4781|51.0989|53.022|51.9341|48.4781|42.5|37.6374|38.7363|39.2857|37.544|37.544|36.3737|36.8242|33.489|32.0275|31.8517|24.9341|24.489|24.3956|26.2088|25.0879|27.8572|26.5989|30.8517|30.3187
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||11.33|11.63|12.25|12.41|11.87|11.4|11.95|12.13|12.44|12.08|12.03|11.53|11.14|11.8|11.66|12.17|11.06|10.18|10.7|10.45|10.78|9.7|9.19|9.09|9|9.16|8.63|9.13|8.85|9.5|9.3|8.04|8.23|8.4|8.41|8.5|8.76|8.74|8.85|8.75|8.78|8.65|8.8|8.84|8.96|8.84|8.98|8.59|8.75|8.76|8.65|8.81|8.35|8.23|8.55|8.75|8.45|8.47|9.28|9.77|9.9|10.48|10.69|10.19|10.02|10.43|10.68|10.46|9.38|9.3|9.47|9.65|9.61|9.95|9.65|9.44|9.49|9.46|9.54|10.24|10.48|10.35|9.76|9.35|8.63|8.85|9.16|8.57|8.83|8.95|8.55|8.41|9.09|8.95|8.69|9.1|9.78|10.52|11.45|11.15|11.6|12.12|11.01|10.21||11.47|11.57|11.52|11.28|10.22|9.88|9.88|9.34|9.44|10.03|10.6|9.5|9.18|9.11|9.16|8.35|8.48|8.77|9.05|9.32|8.75|8.45|8.44|8.27|8.48|8.58|8.63|8.74|8.87|8.91|9.1|9.08|8.97|9.14|9.7|9.83|10.23|10.4|10.48|11.8|11.95|11.56|11|11.25|11.33|11.2|10.45|10.6|11.02|10.64||10.6|10.55|10.83|11.6|11.01|11.14|11.2|10.59|10.58|10.15|9.73|10.05|9.22|8.54|8.44|7.5|8.26||8.83|8.7|8.85|8.71|9|8.36|9.04|8.7|8.74|9.04|9.63|8.98|9.35|8.9|8.15|8.86|9.36|9.65|10.37|10.58|10.79|10.49|10.02|10.35|10.64|10.55|10.39|11.08|12.19|12.03|11.43|11.19|11.89|12.1|13.6|12.68|12.21|12.54|12.6|12.58|12.43|12.42|13.23|13.41|13.94|15.5|15.49|15.36|15.83|16.44|16.55|16.03|16.18|16.53|16.82|17.55|17.49|16.66|16.93|17.6|17.68|16.38|17.45|17.75|17.99|17.8|17.97|17.68|18.97|17.98|16.58|16.76|16.38|17.15|16.54|18.3|25.96
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||55.36|53.6|48.12|46.64|42.88|44.92|44.94|46.25|51.82|51|46.6|47.17|44.92|49.69|49.39|53.33|55|56.9|57|52.5|49.68|52.5|49.87|44.01|43.41|43|44.5|42.81|35.68|30.21|27.91|29.3|31|30.82|25.96|22.96|24.29|22.1|21.08|21.2|20.99|20.09|20.4|20.68|22.44|21.39|21.43|22.17|21.13|18.6|17.3|17.7|18.86|19.11|17.6|18.6|19.23|24.1|24.47|25.04|25.6|27.26|25.96|24.11|24.11|24.8|25.39|25.41|24.88|25.11|25.99|26.36|27.98|28.3|29.35|28.75|29.42|30.12|26.74|27.2|28|25.52|24.81|23.28|23.82|24.21|24.09|24|24.58|24.67|24.6|25.1|25.18|25.77|26.99|26.24|27.2|27.39|25.37|25.14|25.24|28.18|28.2|25.85||27.78|28.7|29.15|28.81|25|24.04|22.96|23.05|22.48|22.58|22.93|23.77|24.33|24.37|25.41|25.16|24.39|25|25.17|25.39|24.5|24.17|23.88|23.3|24.36|25.61|25.76|25.95|25.22|27.54|26.09|25.78|26|27.31|24.86|24.87|25.69|25.8|27.68|30.38|31.97|32.47|31.99|31.45|31.38|31.5|33.43|35.35|32.8|38.28||31.1|26.1|26.8|23.9|23.62|23.44|22.96|23.5|24.35|25|26.21|26.82|22.8|22.39|22.56|21.77|24.93||25.2|25.15|25.19|25.53|26.42|28.14|26.98|26.6|29.99|28.97|29.17|29.3|29.57|29.65|29.06|32.29|33.4|36.8|37.98|37.5|41.77||||||||||||||||||36.75|37.5|35.39|35.5|37.21|39.21|39.48|46|47.99|44.55|46.39|51.32|45.31|41.21|42.6|44.44|45.48|44.44|41.93|41.48|40.02|38.61|39.3|39.48|41.46|47.4|48|48.2|49.92|48.6|43.87|43.3|48.39|53.38|54.35|59.65|83.75|78.3|103.5
08310|100491|/equities/huafang|SHANGHAICOMP||10.42|10.97|11.67|11.8|11.71|11.39|11.02|11.49|11.52|10.66|10.54|9.64|10.3|10.79|10.78|11.26|11.03|11.48|13.75|14.79|13.54|11.05|10.9|10.98|10.45|9.52|9.34|9.35|9.35|8.68|8.73|8.59|8.77|8.99|8.86|9.01|9.24|9.34|9.35|9.38|9.86|10.1|10.37|10.41|9.36|9.14|9.21|9.47|9.74|9.38|8.45|8.7|8.57|8.77|8.91|9.38|9.71|10.12|10.12|11.32|11.02|11.27|11.28|10.91|10.62|10.55|11.1|11.19|11.1|10.93|12.24|12.3|12.05|11.58|10.65|10.28|10.9|14.14|13.44|12.26|11.28|10.14|9.24|8.84|8.85|8.77|8.89|8.58|8.64|9.07|8.94|8.87|9.28|9.26|9.18|9.1|9.29|9.95|10.38|10.88|12.03|11.37|10.59|10.6||10.94|11.16|11.54|11.65|11.88|10.8|10.2|10.08|9.24|9.42|9.57|9.8|9.97|9.88|11.01|10.95|10.92|11.63|12.93|13.08|11.62|10.83|10.6|10.45|10.65|11.13|11.2|11.49|11.65|12.15|11.83|11.79|11.76|11.5|11.76|11.6|13.05|12.37|13.47|16.54|17.29|17.93|15.09|13.8|14.35|12.4|10.28|10.07|9.28|9.21||9.09|9.45|9.6|9.76|9.3|9.19|10.33|10.06|9.8|9.47|9.12|9.03|9.59|9.75|10.06|9.55|10.34||10.45|10.2|9.27|9.14|10.34|10.1|9.19|8.9|9.41|9.88|9.49|8.87|9.06|9.1|8.72|8.6|8.27|8.29|8.48|8.32|8.32|8.19|8.11|8.26|8.37|8.61|8.57|9.13|9.25|10|||||||||||||||||||9.56|9.41|9.16||9.03|9|9.08|8.99|9.12|8.91|8.98|8.93|9.14|9.16|9.08|9.28|9.38|9.56|9.32|9.48|9.37|9.36|9.33|9.39|9.28|9.5|9.46|9.55|9.74
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||20.18|22.87|20.44|21.9|21.26|14.44|12.85|12.95|13.31|13.27|15|13.64|11.45|11.9|12.29|12.62|12.48|12.86|13.68|13.41|13.76|12.87|11.72|11.6|11.39|11.07|11.3|11.45|12.12|12.18|12.19|12.1|12.5|12.7|12.54|12.5|12.52|12.53|12.52|14.08|14|13.98|14.15|14.35|14.36|14.05|14.09|14.24|14.02|13.71|12.96|13.18|13.57|13.83|13.94|14.44|14.1|14.55|14.65|14.98|15.28|15.68|15.49|15.37|15|15.22|15.71|15.88|15.52|15.36|16.14|16.05|16.46|16.97|17.22|17.46|18.65|17.54|17.55|16.75|17.08|16.32|15.25|14.83|14.9|15.05|15.21|14.97|15.53|16.78|16.28|15.76|15.92|15.35|14.93|14.35|14.48|14.51|15.25|15.97|15.48|14.94|14.95|14.94||15.48|15.72|15.88|16.14|15.53|15.97|14.15|14.11|14.18|14.09|13.92|14.27|15.2|15.1|15.31|15.33|14.35|15.18|15.17|14.51|15.1|12.47|11.94|11.55|11.85|12.25|12.47|13|13.04|13.2|12.94|12.86|12.76|12.73|13.13|13.07|13.27|13.51|14.78|16.17|15.86|16.27|15.94|14.83|14.78|14.4|14.11|13.83|12.78|12.5||11.96|12.37|12.2|12.19|11.88|12.2|12.09|12.77|13.54|13.42|13.88|13.51|12.92|12.62|11.55|11.91|12.83||12.97|12.69|12.77|13.26|13.1|12.57|13.7|13.46|12.7|12.79|12.02|11.86|12.22|12.44|13.25|14.46|15.24|14.97|14.92|14.84|14.71|14.33|14.47|15.53|15.72|15.55|15.4|15.58|15.36|14.89|14.6|14.44|14.05|14.98|16.33|16.32|15.99|16.88|16.94|15.95|16.03|16.32|16.92|16.98|16.12|16.75|17.02|18.25|18.39|18.46|18.5|17.96|18.4|18.9|19.58|18.9|19.12|18.98|18.69|19.7|19.92|20.17|18.98|18|17.73|17.33|17.04|16.87|16.89|16.83|17.04|17.18|17.18|17.35|16.53|17.92|18.54
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||27.59|29.5|28.6|30.69|28.27|28.74|30.35|30.78|32.35|32.88|37.78|41.5|43.43|40.47|37.91|31.39|36|35|37.37|30.73|22.67|21.39|21.94|21.14|21.19|19.7|19.56|19.86|19.93|19.1|19.6|19.95|19.69|20.25|19.99|19.12|18.99|19.45|19.51|19.5|18.65|18.47|18.44|18.15|18.63|18.46|19.05|19.26|21.79|19.35|18.52|18.53|18.82|19.58|20.2|20.35|19.5|20.18|20.6|21.57|22.35|31.29|23.96|23.5|22.15|23.16|22.1|22.76|22.26|23.07|23.48|23.54|25.88|25.56|26.78|27.99|28.66|28.58|26.4|25.3|25.6|24.89|23.19|23.63|24|24.45|25.45|27.38|25|26.4|22.97|22.43|23.98|24.99|27.59|27.3|30.41|29.88|39.6|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||45.8|44.48|47.33|50|53.55|53.44|56.25|55.3|56.38|55.8|60|56.39|51.8|47.33|46.28|48.18|46.09|44.37|42.38|44.83|46.9|51.48|54.23|53|53.68|54.74|50.29|51.19|54|49.93|51.45|49.18|46.15|50.75|52.3929|48.9857|48.1929|44.6429|43.9714|46.05|47.9072|47.3572|52.2072|53.1786|51.5857|54.0572|53.2072|59.5643|62.2286|65.5|67.3215|70.6286|71.3572|72.1429|58.9857|60.6715|55.5572|50.3572|50.8929|48.4286|47.6429|49.8429|51.3286|56.4143|52.8572|49.5214|52.1143|53.2143|48.7929|48.4286|55.1786|56.0143|56.7786|58.3429|52.5|48.9714|49.6429|44.0786|42.4286|43.2429|40.4072|41.0572|36.8878|34.8113|35.9592|33.4184|31.7551|27.7296|29.847|27.6276|26.9796|25.7449|25.1021|25.7653|23.9235|21.0612|21.6735|22.1939|24.801|26.8266|30.5612|29.5306|29.4796|25.551||26.7959|26.25|24.898|23.3725|23.1021|23.6633|23.699|21.5816|21.0612|19.5816|19.6072|20.9184|19.097|17.7143|17.7041|17.4235|16.2551|18.1531|18.6633|19.1225|18.7194|19.2857|18.8725|18.1582|16.199|16.7347|16.7806|16.699|18.8265|20.1021|19.4847|19.1327|17.7041|18.5204|19.2752|20.285|21.2491|23.2231|25.1372|25.2111|24.7713|24.2189|25.7741|25.6158|27.3751|26.6995|25.57|25.6158|23.779|21.8156||20.1267|16.9493|15.0106|14.8487|14.0324|15.0141|14.7009|14.9543|15.4398|16.0028|17.3469|17.3399|17.0584|17.3469|16.6503|14.8417|17.8747||19.6693|14.7783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.22|6.4|6.45|6.42|6.33|6.37|6.42|6.28|6.19|6.16|6.18|6.12|6.11|6.45|6.61|6.85|6.8|7.2|7.84|7.5|7.35|6.94|7.16|7.17|7.06|6.85|6.89|6.86|6.77|6.6|6.75|6.83|6.83|6.89|7.09|6.91|6.88|6.82|6.69|6.63|6.61|6.5|6.56|6.58|6.66|6.7|7.11|6.85|7.09|6.56|6.54|6.48|6.23|6.34|6.21|6.6|6.68|6.84|6.88|7|7.03|7.55|7.17|7.02|6.86|6.88|7.21|7.24|6.95|6.9|7.18|7.25|7.56|7.51|8.36|7.55|7.57|7.48|7.38|7.47|7.61|7.47|7.28|7.29|7.19|7.25|7.18|7.02|6.97|7.08|7.03|7.23|7.41|7.14|7.28|7.42|7.79|8.05|8.37|9.37|7.62|7.79|7.34|7.01||8.18|8.46|8.41|8.5|7.95|8.08|7.81|7.68|7.84|7.79|7.96|8.03|8.87|8.75|9.18|9.18|9|9.51|10.44|9.37|9.15|8.77|8.82|8.54|8.09|8.52|8.93|9.25|9.24|9.43|9.75|9.77|10.4714|10.2857|10.8929|11.0786|11.6214|11.5|11.85|12.7714|13.6071|15.0643|13.5929|12.2357|11.35|10.4429|10.4714|10.1286|9.5571|9.2714||8.8929|9.0643|8.7571|8.8143|8.5143|8.6786|8.9071|9.05|9.2429|9.0286|9.2643|9.2143|8.7714|8.5857|8.2286|8.2786|9.2786||9.4571|9.3857|9.4214|9.5643|9.9|9.7429|10.0357|10.1357|11.1286|11.2643|11.0143|11.1214|11.6786|11.9357|11.7857|12.6071|13.0286|13.7643|14.2143|13.9286|13.4857|12.6071|13.3071|13.5|14.1786|13.4571|13.6786|14.0643|14.75|14.4786|14.9929|13.65|13.2643|14.2|15.1929|15.8286|16.2214|15.2429|15.5357|15.2714|14.5286|14.7143|14.9857|15.5|15.2929|16.7786|16.8929|16.7857|17.0571|17.2786|17.3643||17.4072|18.1|18.3429|18.9786|19.85|17.4286|16.4214|17.4643|17.8571|16.5714|17.3357|18.9929|19.5143|20.4143|23.5572|19.4643|||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||15.4|16.3|16.7|16.69|16.39|16.05|16.12|15.54|16.08|15.46|15.27|14.79|14.58|14.52|15.35|15.3|15.15|15.78|17.1|17.09|16.96|17.15|15.94|15.56|15.49|14.8|15.25|15.44|14.74|14.65|14.75|15.4|16.08|16.24|15.55|15.3|15.09|14.82|14.6|15.07|16.1|16.35|16.15|16.18|16.11|14.99|15.88|15.98|16.15|15.55|14.97|14.7|16.09|20.08|18.84|15.83|15.55|15.82|16.05|15.46|15.5|14.19|14.43|14.3|14.15|15.13|14.84|14.96|14.79|14.85|17.89|15.56|16.44|16.81|16.4|16.55|16.69|18|16.78|17.2|18.99|17.8|15.84|16|16.2143|14.2714|14.2143|13.8143|14.1429|14.2643|14.35|14.7857|14.7857|14.4143|14.2143|13.2714|13.4571|13.4643|14.5286|14.65|14.8071|14.7357|13.8286|13.4643||15.9929|17.2714|16.7929|16.0214|16.8214|17.2143|16.5357|16.1357|15.6429|15.55|16.2643|14.2571|14.8929|15.1214|18.55|19.1786|16.05|14.7929|14.7571|14.6429|13.95|13.4857|13.5714|13.1786|13.75|14.1071|14|14.2643|14.4571|15.6071|15.5071|16.0357|15.1929|14.5286|14.2857|13.2143|13.8357|13.7|14.55|15.5857|16.2|16.7786|17.7572|16.8929|15.2143|15.6214|15.3929|14.7857|13.7071|13.2071||13.1643|13.2429|13.35|13.8429|13.5714|14.0286|13.5214|14.0286|15.8286|14.25|15.2357|15.7143|15.4214|15.7857|15.3929|14.8143|14.8214||13.3571|13.55|14.3571|14.6571|16.6429|15.8571|17.4286|17.1071|19.1357|20.1357|20.0786|20.6286|19.2643|19.4857|20|23.55|24.0643|24.1429|22.0919|21.1225|20.347|19.6429|20.3061|20.5612|24.9745|19.551|19.3776|18.6429|19.3368|18.4388|17.3367|16.9898|16.2653|18.1786|22.2092|22.5459|24.0714|23.1123|21.0663|21.6837|20.2551|20.8776|23.7755|25.0408|26.6327|35.8164|36.6327|22.9694|14.2602||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||47.9|52.71|52.59|56.15|59.56|56.2|61.25|61.88|63|62.1|57.77|53.36|53.39|53.46|55.26|56.6|58.4|56.66|53.11|52.06|45.21|43.21|46.43|49.07|49.8|50.95|48.33|47.67|48.12|47.23|50.66|51.85|46.59|45.41|45|48.39|47|43.5|43.08|47.5|45.09|40.8|40.5|42.27|38.3|36.08|35.98|37.64|39.99|40.8|41.48|42.5|43|42.5|34.96|36.4|35.9|37.41|36.26|33.65|33.28|30.19|30.15|31.68|33.77|35.8|35.8|35.5|31.9|31.31|31.13|34.81|36.38|36.87|36.67|32.9|34.15|35.9|36.08|38.36|32.98|31.94|29.97|28.65|30.8|29.46|25.48|26.26|26.18|23.8|21.1|22.48|22.98|21.49|22.91|21.16|21.04|21.13|22.17|22.08|21.49|18.37|20.5|24.76||17.17|15.98|15.25|14.74|14.23|14.39|13.75|13.47|13.49|13.88|14.15|14.44|14.33|14.02|12.98|12.88|12.65|13.15|13.13|13.5|13.77|11.57|11.2|10.78|8.73|8.96|8.95|9.04|9.07|8.77|8.47|8.73|7.85|8.12|8.3|8.49|8.44|8.3|8.21|9.56|9.57|10.3|9.69|9.97|10.25|10.5|9.13|8.12|7.52|7.3||6.86|6.94|6.84|6.75|6.4|6.44|6.78|6.99|7.54|7.37|7.92|7.61|6.8|6.33|6.19|5.84|6.42||6.56|6.44|6.56|6.61|6.85|6.64|6.8|6.8|7.25|7.31|7.72|7.89|8.64||||9.74|10.47|10.77|11.1|11.69|9.25|9.3|9.46|10.05|9.9445|9.6111|9.7778|10.2445|10.1667|9.5667|9.6722|9.6667|9.7778|10.3889|10.5111|9.1|8.5945|8.6111|8.7556|9.0556|8.7056|8.8667|9.0722|9.2778|9.1389|9.05|9.1778|9.2556|9.3389|9.8389||9.3|9.5389|9.5611|9.7611|9.9833|10.1|9.9278|9.8|10.0945|9.8556|9.4667|10.1667|9.7222|9.3278|9.0556|8.9056|8.7333|8.7|8.8667|8.8556|9.0389|9.2056|9.0889|9.7222|10.1667
08317|100417|/equities/ju-hua|SHANGHAICOMP||13.33|12.18|12.75|13.12|13.19|12.68|13.36|13.59|13.59|13.95|12.89|12.97|15.65|16.69|15.55|14.65|15.31|16.89|20.38|18.65|16.74|17.2|16.27|13.4|13.62|12.29|13.39|12.75|13.13|10.5|9.01|9.13|9.2|10.79|10.58|9.94|9.79|9.42|9.31|8.97|9.38|9.04|9.5|9.5|9.24|9.36|9.36|8.94|10.2|9.93|9.21|9.33|9.37|8.44|8.65|8.44|8.44|8.31|8.38|7.62|8.14|8.43|7.94|7.12|6.9|6.86|7.04|7.51||||6.92|7|7.16|7.21|7.53|7.32|7.56|7.44|7.63|8.13|7.91|7.25|6.91|6.86|6.86|6.93|6.7|7.18|7.07|6.76|6.75|7.01|7.17|7.15|7.08|7.76|8.3|8.18|9.17|9.79|8.06|6.9|7.09||7.31|7.37|7.34|7.46|7.37|7.04|7.02|7.06|6.83|6.86|6.99|7.07|7.26|7|7.26|7.18|7.13|7.36|7.58|7.66|7.65|7.37|7.4|7.38|8.07|8.06|7.94|8.48|8.58|7.79|7.35|7.4|7.31|7.37|7.46|7.43|7.55|7.8|8.35|9.58|9.69|10.38|9.78|8.85|8.86|8.74|8.12|7.98|7.57|7.57||7.33|7.3|6.83|6.84|6.73|6.98|7.34|7.22|7.27|7.05|7.52|7.47|7.45|7.25|6.88|6.75|7.27||7.36|7.35|7.42|7.56|7.68|7.63|8.1|8.05|8.08|8.05|7.86|7.58|7.34|7.34|7.69|8.21|8.71|9.0231|9.6615|9.4385|9.1692|9.0385|8.8077|8.7846|9.0154|9.4538|9.5385|10.3308|10.0615|9.9846|9.8923|8.4692|8.1769|8.9154|9.1923|8.7154|8.5846|8.8|8.8462|8.3154|8.7154|7.8846|7.9154|8|8.1692|8.8231|8.8462|9.2923|9.4308|9.7231|9.9846||9.6|9.4462|9.6538|9.5385|9.2846|9.3231|9.1615|9.9231|10.2|9.5077|8.9077|9.6538|9.7462|9.2692|9.1154|8.8308|8.8846|9.3846|9.9|10.8231|11.1462|11.3846|10.2385|9.8308|9.6154
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||38.61|39.58|40|38.06|34.35|33.33|31.02|31.3|31.4|27.72|27.67|28.15|29.44|26.26|25.89|26.5|20.9|19.54|16.5|15|12.11|11.89|11.64|11.79|11.85|12.24|14.33|15.23|14.6|15.12|14.97|14.71|15.26|16.29|17.01|14.77|15.36|16.06|15.7|16.73|16.68|16.93|17.63|16.88|17.26|18.05|19.28|18.66|16.49|15.18|13.66|15.02|16.49|16.68|16.19|19.78|35.94|34.98|27.41|28|27.38|27.2|27.85|27.65|26.27|27.98|28|27.37|25.54|28.42|28.88|25.61|25.16|23.98|22.34|20.85|22.07|22.48|23.02|21.37|24.89|22.09|20.86|15.87|18.9054|18.2433|17.4933|17.1554|17.7568|17.75|17.6149|16.9595|16.8243|16.473|15.4054|15.2703|14.946|14.9324|15.5946|15.5135|15.1351|15.0338|14.223|14.2905||15.3649|15.5135|15.5608|15.1757|14.8514|14.8378|14.7703|14.6419|14.0608|14.1216|14.3581|14.6149|14.6351|14.6419|14.9257|14.75|14.3716|15.2568|15.3378|15.2433|14.973|14.4054|14.5608|16.2095|16.027|16.7973|17.3446|17.196|17.696|17.1487|17.2838|18.2433|16.3041|16.527|16.5405|16.8108|17.2635|17.6284|18.0068|19.3716|19.6892|19.5135|19.3784|18.3311|18.1689|17.8378|17.5135|17.2635|16.8041|16.7568||20.277|20.2703|20.1081|19.2906|18.3716|17.8784|16.9527|17.3851|17.5473|17.3514|17.8784|17.5743|16.9392|16.1351|16.6014|15.3851|15.3041||15.3378|15.1757|14.5946|14.7568|15|15.4054|15.7973|15.8243|17.25|17.9662|16.1824|16.3919|16.3176|16.8784|19.9527|21.2838|21.5811|22.1622|22.5541|22.7365|22.7635|22.7027|22.9595|24.5811|25.3919|24.3446|24.7297|26.0473|25.3108|26.0811|27.027|25.5068|25.9324|26.6892|28.5135|28.3784|25.2433|24.1892|22.4595|22.7635|21.0338|21.4527|22|22.0946|23.2162|24.1554|24.0338|24.7297|24.2365|24.9662|25.223|36.35|29.5946|27.2635|26.3243|26.027|24.8379|24.1554|23.9933|24.9392|23.4189|23.3311|25.2568|27.8919|28.3784|27.8243|29.027|30.946|28.696|27.7027|28.7027|29.5|30.3108|32.0135|31.8716|32.3716|38.7838
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||14.72|14.83|14.94|14.48|14.29|15.76|16.58|14.89|14.99|15.09|14.72|14.05|13.65|13.72|14.23|14.08|13.88|14.12|14.64|15.75|15.2|15.4|15.35|14.96|15.25|15.39|15.79|15.58|15.8|14.45|14.5|15.35|14.81|14.08|14.1|14.31|14.85|12.75|12.89|12.88|12.99|13.12|12.39|12.36|12.35|12.48|12.3|12.1|11.93|11.71|11.18|11.86|14.85|11.69|11.44|12.3|12.18|12.64|12.85|13.34|13.34|13.37|13.47|13.47|13.48|13.1|13.51|13.98|13.81|13.74|14.49|14.18|14.6|15.14|15.53|15.32|15.69|16.58|15.82|16.91|19.97|18.59|14.19|14.28|13.75|14.46|14.73|14.04|13.76|13.28|12.8|12.69|13.39|13.56|14.95|25.54|26.4|26.45|26.31|27.7|22.9|23.25|22.63|18.94||12.29|12.25|12.63|12.06|11.92|11.58|11.58|11.35|11.38|11.23|11.29|11.29|12.11|12.35|12.06|11.7|12.38|11.96|11.88|11.66|11.21|10.98|10.95|10.69|12.76|13.58|11.9|11.84|12.66|13.14|12.85|13.85|13.3643|12.3143|12.3571|12.3857|12.9214|12.6786|13.4857|14.4286|14.75|15.35|15.55|14.4929|15.7857|14.7357|15.1429|14.2571|14.2786|12.4643||13.2857|13.7714|13.4571|14.2|13.6357|14.3571|14.7714|18.1429|23.5714|22.9857|21.7786|20.1357|20.3286|19.1857|18.75|18|17.8571||17.8214|17.0857|16.9143|16.7|15.6071|14.8571|15.5357|16.4286|15.9857|14.9857|15.0357|14|13.4714|13.4286|14.0429|15.1357|15.4857|15.5|15.801|15.0255|15|14.0969|14.4643|15.0867|15.2755|15.1633|15.301|15.2449|14.7347|14.4286|13.9796|13.4898|13.5663|14.4235|14.949|16.4796|16.0204|16.0714|15.8061|15.551|15.9847|15.8827|17.0153|17.0816|18.347|20.1021|20.398|19.7704|20.3827|19.847|19.7551|36.79|19.0306|19.2347|19.4898|19.2347|19.5306|18.9286|18.4082|18.9235|19.7959|20.1939|20.3878|19.4388|19.6276|18.6633|18.6072|18.5714|18.5612|18.4439|21.148|22.2653|21.7653|21.398|21.1633|28.3623|29.0306
08320|100555|/equities/longsheng|SHANGHAICOMP||13|13.21|13.3|13.03|12.76|12.55|12.77|12.91|12.83|12.98|13.05|13.07|12.77|13.17|13.39|14.08|13.85|14.7|16.5|16.24|14.97|13.96|13.65|13.83|13.29|12.55|13.07|13.28|13.17|13.53|13.9|13.66|13.92|14.28|14.41|14.55|14.56|14.32|14.29|14.49|14.32|14.49|14.85|14.72|15.68|16.18|16.7|17.07|19.69|19.1|17.61|15.3|15.65|15.55|14.8|14.88|13.69|14.35|14.28|14.68|15.29|16.24|15.1|14.52|13.77|14.53|15.15|15.23|13.94|13.77|14.11|14.05|15.05|14.77|15.12|15.62|15.83|16.5|15.36|15.75|14.62|14.65|13.61|12.86|12.95|13.25|12.74|12.38|12.53|12.45|12.45|12.17|12.28|12.2|12.39|12.12|12.63|13.24|14.55|15.58|14.05|14.13|12.91|12.67||14.41|14.75|14.86|15.07|14.1|14.26|13.64|13.42|13.58|13.46|13.98|14.37|14.35|14.17|14.69|14.39|14.32|15.38|16.26|16.37|15.25|14.44|14.45|14.72|14.1|15.72|15.75|16.38|16.07|17.23|16.02|15.97|16.64|16.87|18.66|18.44|20.6|19.85|20.77|22.43|23.87|26.66|23.34|17.76|12.56|11.43|11.25|11.12|10.42|10.38||10.14|9.59|9.43|9.42|9.68|9.79|9.54|9.72|9.39|9.17|9.34|9.36|9.39|9.37|9.25|8.78|9.6||9.82|9.83|10.33|10.62|10.88|10.72|10.97|10.84|11.84|12.33|12.39|12.45|12.1|12.09|12.07|12.9|13.58|13.26|13.45|12.64|12.28|11.42|11.09|11.2|11.73|11.48|11.46|12.12|12.8|13.02|13.15|12.73|11.91|13.4|12.95|13.18|13.26|12.7|12.5|12.35|12.23|11.92|11.56|11.27|11.23|11.11|10.84|10.44|10.54|10.32|10.44||10.37|10.77|10.94|11.52|11.48|10.98|10.96|11.53|11.76|10.85|10.44|9.76|9.7|9.74|9.44|9.36|9.46|9.47|9.6|9.78|9.7|9.57|9.66|9.38|9.49
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||15.73|17.61|17.49|17.35|17.38|16.62|16.2|16.77|17.31|17.31|17.33|17.6|16.4|16.62|16.74|17.1|17.04|17.98|18.72|18.65|17.47|17.07|17.96|18|17.9|16.19|20.87|21.16|17.73|15.74|16.24|15.46|15.26|16.25|17.25|18.02|18.27|17.88|16.88|16.91|14.79|14.1|14.13|14.41|16.45|17.27|17.28|16.36|16.51|15.32|13.93|13.72|14.6|14.75|13.99|14.52|13.72|14.31|14.06|14.52|14.84|14.34|14.44|14.73|14.74|14.86|15.87|15.89|15.61|15.53|16.42|16.65|18.13|19.18|19.29|19.6|19.2|20.27|19.06|19.84|22.31|20.88|19.9|21.17|19.13|17.69|17.1|17.02|18.15|18.26|18.64|18.58|18.24|18.14|18.47|19.1|19.85|19.36|17.96|16.46|15.36|15.48|15.47|14.82||14.86|13.74|13.26|13.59|13.48|14.55|14.68|13.2|13.41|13.86|13.32|13.35|12.52|11.38|12.06|11.96|11.73|12.74|12.85|13.39|13.44|14.03|12.1|11.32|10.85|11.91|11.8|12.59|11.68|11.66|10.82|11.47|10.95|10.76|10.86|11.07|11.54|10.88|10.92|12.49|12.69|13.14|11.64|11.25|11.39|11.88|11.16|10.23|9.43|9.3||8.74|8.96|8.92|8.83|8.7|9.13|9.05|9.39|10.23|9.85|10|9.21|9.1|8.92|8.76|8.47|9.68||9.87|9.74|9.64|10.03|11.05|11.77|12.5|11.54|12.19|12.85|12.84|12.73|12.83|12.96|13.19|13.77|14.22|15.87|17|16.65|16.66|16.22|14.79|15.16|15.28|15.25|15.67|16.63|17.96|18.05|16.5|16.25|15.04|15.06|15.44|16.3|16.68|16.67|14.7|13.61|13.42|14.02|13.68|14.24|14.99|13.33|12.53|10.96|10.97|10.86|11.08||10.75|10.88|10.64|10.68|10.47|10.51|10.81|10.95|10.77|10.3|9.95|10.04|10.05|10.16|10|9.68|9.69|9.43|9.38|9.52|9.77|10.2|11.44|11.68|11.88
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.16|7.3|7.39|7.31|7.15|7.05|7.07|6.91|7|6.86|6.82|6.73|6.65|6.63|6.92|7.03|6.85|7.01|7.16|7.35|7.32|7.37|7|6.83|6.95|6.75|6.85|7.07|7.55|7.06|7.27|7.24|7.2|7.35|7.17|7.19|7.19|7.17|7.1|7.24|7.46|7.39|8.1|7.19|7.23|7.23|7.3|7.28|7.44|7.18|6.95|7|7.02|7.4|8.18|8.99|8.56|8.61|8.25|8.59|8.43|8.19|8.43|8.12|7.66|7.82|7.88|7.79|7.66|7.59|7.87|8.03|8.06|7.96|8.46|10.18|8.56|8.03|8.1|8.47|8.23|7.84|7.38|7.26|7.3|7.53|7.76|7.79|7.54|7.74|7.67|8.34|11.2|8.45|8.28|8.09|8.43|8.02|7.98|7.9|7.89|7.78|7.6|7.29||8.54|9.24|9.09|8.37|8.23|8.94|8.48|8.24|8.26|8.53|8.34|8.25|8.01|7.92|9.34|9.44|8.73|8.68|8.69|8.55|8.43|7.68|7.86|7.6|7.87|8.85|8.41|8.95|9.31|8.75|7.57|7.58|7.3|7.33|7.72|7.84|8.15|7.57|7.9|9.55|9.27|9.32|8.94|8.78|9.04|8.85|9.38|9.49|9.15|9.76||9.83|7.78|7.49|6.94|6.86|7.9|7.59|7.41|7.69|7.45|7.56|7.58|7.32|6.95|6.97|6.89|7.82||8.35|7.5|7.78|8.01|8.55|8.08|8.55|8.39|9.27|9.5|9.25|9.25|9.58|9.75|10.27|12.3|11.31|11.88|11.98|10.96|11.44|10.45|10.96|11.85|12.24|11.46|11.4|12.27|12.57|12.68|11.05|10.52|10.49|11.43|13.89|13.46|14.37|12.49|12.21|12.79|11.37|11.65|12.63|12.98|13.12|15.14|15.88|15.74|17|17.47|19.53||22.66|14.07|8.74||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.11|4.2|4.37|4.51|4.88|4.69|4.61|4.5|4.49|4.45|4.36|4.15|4.08|4.35|4.38|4.49|4.46|4.46|4.55|4.67|4.74|4.48|4.28|4.16|3.84|3.9|3.98|4.05|4.17|4.29|4.39|4.38|4.48|4.76|4.5154|4.5|4.4077|4.4077|4.3385|4.3923|4.5462|4.5462|4.3615|4.4231|4.4538|4.3538|4.5769|4.4077|4.4462|4.3308|4.1385|4.3462|4.4538|4.6308|4.5|4.6462|4.7|4.8538|4.9615|5.2846|5.2615|5.3|5.2846|5.4231|5.4154|5.6615|6.6308|6.1154|5.5846|5.5692|5.7538|5.6615|5.4308|5.5692|5.5154|5.6538|5.5769|5.7615|5.6538|5.9231|6.7231|6.5846|5.6692|5.5385|5.1923|5.2769|5.1462|4.9846|5.2363|5.5385|5.2912|5.5879|5.6319|5.3626|4.9615|4.7912|4.978|5.2802|5.6648|5.6868|6.044|5.8132|5.1648|4.6868||5.4945|5.8132|5.6044|5.0934|4.7692|4.8626|4.5934|4.5549|4.4506|4.544|4.6264|4.6978|4.6703|4.544|4.8548|4.6939|4.6625|4.8626|5.051|5.0589|4.9647|4.9608|4.8626|4.6939|4.9215|5.208|5.0236|5.1805|5.2433|5.3571|5.3179|5.3885|5.2865|5.1141|5.25|5.0085|5.0507|5.0537|5.0839|5.7058|5.6273|5.7028|5.8719|5.6998|5.7904|5.5972|5.4643|5.1081|4.6281|4.2779||4.2718|4.3684|4.2084|4.1662|3.979|4.0273|4.0182|4.2628|4.4439|4.2416|4.613|4.5133|4.0152|3.6771|3.6952|3.5503|3.9216||3.985|3.7888|3.7405|3.8522|3.9096|3.7828|3.8824|3.9488|4.1873|4.2356|4.1601|4.0062|4.1813|4.2985|4.2451|4.4286|4.5911|4.8001|5.0533|4.9883|5.0765|4.7909|4.842|4.9581|5.0742|5.0695|5.0556|5.9056|5.3668|5.3018|4.8652|4.6956|4.6353|5.3761|5.7291|5.8336|5.7384|5.8916|5.8011|5.8057|5.8777|5.9799|5.9915|5.9822|6.1378|6.4165|6.305|6.2678|6.4792|6.7067|7.2107||6.6324|6.363|6.4675|6.3723|6.1982|6.2655|6.2144|6.2191|6.3096|6.4443|6.1447|6.4722|6.3979|6.3793|6.2005|6.0263|6.0588|5.9938|6.1912|6.4234|6.4745|6.7787|6.2864|6.5395|6.6951
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.27|5.78|5.87|5.9|5.89|6.15|5.96|6.09|6.15|6.1|6.3|6.71|6.11|5.79|6.06|6.13|6.23|6.6|7.1|7.08|6.75|6.11|5.72|5.54|5.65|5.6|5.49|5.53|5.34|5.33|5.38|5.78|5.03|5.63|4.74|4.74|4.75|4.74|4.75|4.81|5|4.93|4.9|4.93|4.85|4.83|4.88|4.7|4.63|4.48|4.18|4.5|4.88|5.59|||5.08|4.88|4.97|5.23|5.26|5.18|5.24|5.21|5.17|5.39|5.66|5.76|5.65|5.72|5.86|5.69|6.35|6.06|6.03|6.19|6.2|6.58|5.79|5.86|6.09|5.88|5.36|5.45|5.46|5.51|5.49|5.3|5.36|5.62|5.72|6.44|7.41|6.2|6.08|5.87|5.92|5.71|6|6.33|5.64|6.35|6.11|5.35||5.75|5.51|5.78|5.83|5.71|5.84|5.73|5.61|5.51|5.29|4.93|5.02|5.36|5.28|5.35|5.25|5.18|5.48|5.64|5.67|5.5|5.45|5.4|5.25|5.36|5.54|5.61|5.7|5.66|5.73|5.67|5.84|5.54|5.73|5.73|5.77|6.08|5.66|6.08|6.74|6.64|7.51|6.74|6.48|6.42|6.41|6.33|5.84|5.48|5.25||5.49|5.69|5.74|5.86|5.25|5.61|5.78|5.7|5.86|5.98|7.25|7.52|7.24|5.65|||||||||||||||||||||||||||6.61|6.58|6.85|6.75|6.77|7.07|6.65|6.53|6.45|6.15|6.11|6.16|7.2|7.2|7.24|7.48|7.59|7.43|7.35|7.35|7.35|7.42|7.84|8.52|8.39|8.51|8.62|9.09|9.14||8.86|9.08|9.46|9.43|9.28|9.17|9.04|9.11|8.78|8.71|8.4|8.71|8.81|8.45|8.5|8.43|8.45|8.68|8.5|8.74|9.01|9.42|9.34|10.01|10.84
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.93|6.15|6.25|6.15|6.06|6.06|5.91|5.91|5.89|6.11|5.75|5.56|5.48|5.69|5.8|5.92|5.89|5.97|6.13|6.29|6.23|6.05|6.04|6.06|6.07|6.17|6.52|6.65|7.06|7.49|7.9|8.29|7.4|7.8|7.36|6.7|6.54|6.4|6.23|6.41|6.37|6.3|6.73|6.62|6.5|5.88|6|5.94|6.08|5.95|5.8|5.83|5.65|5.86|5.81|6.05|6.1|6.46|6.89|6.81|6.95|7.09|7.16|7.1|7.18|7.6|7.95|7.69|7.08|6.98|7.33|7.42|7.56|7.65|7.72|7.84|7.91|8.08|8.09|8.85|9.65|8.77|8.55|9.45|7.77|7.65|6.75|6.43|6.51|6.82|6.81|6.99|7.12|7.43|7.87|7.59|8.35|7.07|7.49|7.5|6.41|6.13|5.93|5.98||6.88|7.04|7.09|7.06|7.04|7.07|7.51|6.92|6.76|6.95|7.15|6.9|7.1|7.08|7.19|7.08|7.02|7.23|7.41|7.43|7.42|7.24|7.37|7.36|7.57|7.77|7.65|7.78|8.08|8.48|7.84|7.84|7.67|7.63|7.8|7.86|7.97|7.87|8.18|9.08|9.26|9.51|9.89|8.87|8.99|8.95|9.13|8.78|8.22|7.64||7.52|7.37|7.38|7.31|7.16|7.16|7.14|7.28|7.49|7.42|8.22|7.74|7.16|7.15|7.48|6.86|7.8||7.95|7.97|8.1|7.95|8.19|8.2|8.66|8.67|9.1|9.25|9.7143|9.7143|9.4286|9.4214|9.75|10.6071|11.0286|10.95|11.0714|11.1429|10.7571|10.4857|10.6286|10.3143|10.4857|10.4429|10.4143|10.5714|10.6214|10.5429|10.3857|10.2429|10.1571|10.4857|11.6571|11.2|11.1143|11.25|11.2571|11.0643|11.1357|11.0857|11.4714|11.5429|11.6643|12.4|12.4857|12.8214|12.9429|12.9643|12.7143||12.6071|12.8071|12.8857|12.9786|12.9857|12.9429|12.5|12.5571|13.0714|13.2|12.6714|13.1786|13.2429|13.1786|13.2286|13.1786|13.25|13.2857|13.3071|13.7071|13.9571|13.4143|13.4214|13.8357|14.1714
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||17.13|18.52|17.74|19.86|19.64|19.79|20.79|21.54|20.84|20.8|17.51|16.66|15.1|14.8|14.13|13.46|13.64|13.94|14.65|13.85|13.8|12.48|12.69|12.47|12.49|12.5|12.48|12.74|13.11|13.15|13.34|13.27|13.99|14.48|15.3|15.36|13.66|14.4|13.74|13.67|13.72|13.38|13.95|14|13.8|13.49|13.29|13.07|12.96|12.65|12.42|12.98|14.05|12.93|12.67|12.98|12.44|12.65|12.92|13.48|13.24|13.67|13.65|13.52|13.57|14.09|14.7|15.25|14.3|14.29|14.49|14.38|14.47|14.86|14.49|13.99|14.09|14.79|13.27|13.45|13.38|13.13|11.87|11.52|11.63|11.92|11.72|11.53|12.3929|12.5286|12.3|12.0571|12.2143|12.2071|12.4643|11.8143|11.7571|12.0429|12.9071|13.1929|13.1714|12.2571|11.7714|11.5929||13.3571|13.3143|12.8071|13.0143|12.3143|12.2571|11.8571|11.8929|12.0143|12.5929|12.5|12.4571|12.2|12.3571|14.1714|13.4357|13.3143|14.8571|14.2857|13.9286|13.0429|12.9714|12.3429|12.5|12.1857|13.0429|13.4571|13.5286|13.55|14.1357|14.1857|13.4786|12.3143|12.2357|12.3214|12.3643|12.9071|13|13.2143|14.3214|14.5714|15.4571|14.9857|14.4286|14.9643|15.0357|15.6143|14.7429|17.1429|14.1857||12.2857|11.6857|11.9|11.2571|10.9786|11.3214|11.3929|11.7857|12.2571|11.9|13.3571|13.5214|11.7357|11.4214|11.7857|11.6357|12.3929||13.0286|13.1286|13.8643|12.2143|13.5286|13.7714|13.8143|14.6357|16.1|16.9143|15.9643|15.9071|16.5786|16.9214|17.95|19.25|19.3112|19.2092|20.2959|20|20.0408|19.6429|23.4592|24.9694|25.597|24.7347|24.3674|25.9388|26.9745|27.0255|25.7245|24.9898|23.1021|25.9592|28.5051|28.6123|28.9796|30.7602|30|29.7653|30.9133|32.7551|35.3062|37.2398|32.4388|37.2449|37.347|38.4898|35.2857|34.5919|35.6939||36.2143|37.3725|38.0868|32.1939|32.801|31.6174|30.8368|30.9184|30.9439|31.6429|33.1021|35.0306|37.0715|34.9388|35.7143|35.8674|34.3368|30.551|30.3572|35.2704|33.6684|29.4847|27.949|24.4133|20.8776
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||22.12|22.34|22.78|23|22.99|23.95|26.3|24.95|25.68|25.71|24.45|23.6|27.18|27.99|27.48|25.98|27.58|32.7|42|39.05|31.99|30|28.58|27.51|24.5|20.98|25.49|26.14|23.5|23.45|19.5|17.39|18|17.98|17.65|16.73|16.38|16.18|16.19|16.65|17.52|16.73|17.18|17.77|18.2|18.53|18.05|17.95|18.81|17.3|15.75|17.02|17.42|17.52|17.9|19.23|20.4|21.55|21.89|19.44|19.29|19.35|19.59|19.62|18.83|19.84|20.27|20.45|19.85|19.9|20.83|20.98|21.6|22.33|22.95|23.32|23.28|23.6|22.72|23.47|24.45|23.59|22.55|21.96|21.97|22.19|23.04|22.3429|22.7643|21.7857|21.55|22.15|22.8572|22.4|22.4286|21.9286|22.5286|24.5143|25.5|25.8143|29.6643|27.7786|23.9286|22.6357||27.2929|27.4572|27.7786|27.1786|28.4286|25.5572|25.3714|25.1857|24.7143|25.3857|25.0572|26.05|27.5857|27.6|27.8429|27.8857|27.8572|28.9643|29.6357|29.1429|29.4286|27.6072|29.0786|28.1429|29.3572|29.1786|30.7072|33.5714|33.0929|31.1286|28.1929|28.5643|27.8286|29.7143|30.5714|30.6429|34.3643|35.3786|35.6429|38.5429|39.5214|48.7857|40.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||24.59|25.5|25.4|26.8|27|27.84|27.75|28.28|31|28.33|28.59|27.57|29.5|35.8|37.96|32.23|29|34.5|37.66|40.7|32.92|26.92|21.85|19.55|18.18|17.23|16.96|17.38|17.75|18.05|18.57|21.5|20.5|16.93|15.3429|15.0214|15.9929|16.0143|16.0714|16.3714|15.45|14.8214|15.1214|15.2786|15.2143|15.3714|15.2286|15.2786|15.7429|15.7|15.5357|15.9|16.1429|15.3929|16.9857|17.9643|17.2357|17.7|16.4929|15.9286|15.5643|16.0643|16.7714|17.2429|17.2929|16.2571|18.0143|19.3572|19.3429|19.2|20.3786|21.1072|22.6786|22.4857|21.2072|19.4286|19.2857|19.4857|19.3786|19.7143|19.3357|17.2071|16.2571|17.7714|17.4857|17.3429|15.2551|14.9388|14.5867|15.9694|15.648|15.5867|16.0204|15.0408|14.5459|13.6735|13.8521|11.6684|11.8214|11.8878|11.6378|10.4592|9.0102|8.9439||10.0306|10.2347|10.4337|10.1531|9.1939|9.2092|8.9286|9.2041|9.3367|9.352|9.602|10.5867|10.8112|10.8265|9.9541|9.3878|9.4592|9.8674|10.2092|9.4337|9.4082|9.0255|8.9286|8.9388|9.3725|9.6072|9.0306|8.9643|9.8061|9.0204|9.0204|8.9592|8.8163|9.0255|9.2711|9.4679|9.9599|9.4169|9.6392|9.8324|9.9891|9.5445|9.6319|9.4935|9.3258|9.4752|8.258|8.2726|8.3382|8.0102||7.8353|8.2179|8.0139|7.9811|7.726|7.1064|6.9752|7.3797|7.613|8.0029|7.7624|7.2158|6.7821|6.8477|6.4395|5.7945|6.2318||6.3666|6.2172|6.1917|6.3193|6.7201|6.8258|7.3433|7.4891|7.5365|7.1101|7.4636|6.2646|6.2427|6.2609|6.9424|7.8644|7.7697|8.2471|||||||||||||||||6.9825|6.5598|6.8331|7.0153|6.9752|7.1283|6.844|7.2158|7.0955|7.3542|8.0066|9.0889|8.637|8.8593|8.9504|9.0088|9.2201|23.61|8.9577|8.9031|8.6006|8.9614|8.4621|8.637|8.0722|8.1487|8.5641|8.8265|8.4803|9.2311|9.3112|9.293|9.6392|9.8084|9.0952|9.4544|10.0687|10.3863|10.3759|10.8054|11.0241|11.0527|12.5989
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||10.3|12.17|11.28|9.88|9.63|9.17|9.12|9.31|9.39|9.52|9.65|9.7|9.43|9.78|10.75|10.99|10.05|9.58|10.05|10.1|10.26|10.55|10.17|9.87|9.38|9.15|8.89|10.2|10.36|9.39|9.79|11.32|11.48|12.76|11.73|9.57|8.65|9|8.57|9.21|7.35|7.1|6.8|6.51|6.33|6.38|6.46|6.43|6.5|6.19|5.98|6.17|6.81|7.09|7.06|7.84|8.05|8.93|8.35|7.97|8.25|8.4|8.42|8.34|8.03|8.22|8.97|9.16|9.1|9.58|9.16|9.45|10.81|10.6|11.1|9.6|9.44|9.09|8.86|9.05|9.77|9.68|8|8.38|8.69|8.4|7.87|7.13|7.47|7.58|7.5|7.99|8.48|8.6|8.6|8.29|8.28|8.7|9.78|9.41|9.78|9.05|8.72|9.07||9.2|9.24|10.32|8.83|9.18|9.3|8.38|7.48|7.43|7.56|7.56|8.08|8.25|8.26|8.31|8.31|8.18|8.98|8.66|8.78|8.4|8.6|8.66|8.38|8.15|8.85|8.16|8.68|9.48|7.98|7.44|7.55|7.22|7.33|7.57|7.89|8.48|8.47|9.45|11.61|10.05|9.78|8.69|8.96|8.51|8.24|8.13|7.73|7.39|7.01||6.77|6.99|7.05|7.08|6.97|8.18|7|7.25|7.69|7.57|7.98|8.03|7.64|7.14|6.9|6.68|7.76||7.95|7.92|8.28|8.52|9.07|8.62|8.81|8.92|9.09|9.68|9.02|9.09|9.08|9.07|9.23|10.62|11.1308|11.6846|12.0923|12.6154|12.9231|12.2154|12.3308|11.7|12.4231|12.4385|11.9077|11.2154|10.9462|10.5923|9.9692|9.3692|9.0923|9.2923|10.7308|10.9077|11.4|11.7692|12.1308|12.0462|15.3||17.9231|18.7385|19.5077|19.2769|18.4231|18.5692|18.7308|18.4539|18.2923||17.9923|18.3|19.4615|18.8462|18.3923|17.1385|17.6692|17.6692|17.9692|17.6|17.7692|18.5539|18.6539|18.3539|18.8231|18.8077|19.5989|18.489|19.1099|19.1319|19.3572|19.5989|20.9451|21.2308|21.6209
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||16.46|18.36|18.58|18.12|17.8|17.9|17.61|16.76|17.16|17.17|17.47|17.25|16.4|16.64|16.44|17.54|17.41|17.97|20|18.61|15.88|15.35|15.63|16.35|16.26|15.78|15.3|15.65|16.33|17.05|17.34|16.98|17.43|17.67|18.37|18.39|18.17|18.59|19.25|21.96|21.85|21.88|21.98|22|21.95|21.99|22.66|24.24|24.5|24.37|23.38|24.86|23.08|22.89|21.97|22.8|22.03|24.51|26.22|26.28|25.75|25.6|25.65|26.26|26.61|28.64|28.11|28.28|27.35|27.43|29.15|28.78|31.6|33.95|36.57|35.5|33.75|33.69|33.04|33.9|36.97|34.25|30.36|30.18|31.27|31.25|30.1072|27.9572|29.85|31.2072|30.2|32.3|33.9286|34.2786|33.1357|30.2214|30.3357|33.4072|34.8572|38.7072|43.9072|39.9143|29.55|26.0857||27.0072|26.9429|27.3572|28.85|30.1714|29.6429|29.3643|29.9286|25.7786|31.6072|30.9286|29.5429|27.6429|28.6857|27.8572|26.7857|26.6286|26.9143|29.1214|29.2857|28.95|26.6|26.0429|25.7214|24.4286|25.8357|24.6429|22.1357|21.4286|22.0929|21.4286|21.7786|20.7929|22.2643|21.4357|19.7857|22.0643|22.3214|20.4786|21.0857|21.0643|24.0072|19.8286|14.75|15.4143|15.7071|15.8357|15.4|12.5857|12.2||11.7643|12.4357|12.1143|12.1357|11.8429|12.0071|11.8214|12.3786|13.2|13.7071|14.2|13.9214|14.2143|12.75|12.2857|12.1357|13.5714||13.7786|14.2143|14.2429|14.65|15.7143|15.9643|19.35|17.7714|19.5857|20.8429|21.55|21.7714|22.3572|22.6429|20.9214|23.9286|25.301|24.398|26.2092|23.7245|23.051|20.9745|21.9235|23.1582|26.6582|23.8674|22.4235|22.8572|24.4745|23.7653|23.4439|21.9184|22.6786|24.0714||||||||27.7551|31.6327|33.9133|32.9898|29.8929|29.9388|27.8776|29.0766|30.2551|34.6327||34.9439|33.5459|38.2704|34.7908|21.6021|13.4133|||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||24.13|28.49|27.41|23.5|24.48|24.2|24.45|23.85|25.3|25.66|22.53|||15.99|15.93|16.19|14|13.9|13.81|12.46|12.55|11.76|12.05|11.65|11.95|12.13|11.65|12.05|12.38|12.38|13.2|13.18|13.12|13.76|12.29|12.55|13.32|13.79|13.59|14.1|13.87|14.28|14.5|14.33|12.93|13.08|13.1|13.36|13.25|13.55|13.25|12.77|12.92|13.76|12.77|12.5|12.64|12.49|12.62|12.76|12.52|11.69|12|12.25|11.15|11.58|13.87|11.6|11.27|11.08|11.65|11.62|12.65|13.08|13.25|13.48|13.72|14.35|14|14.78|16.52|16.48|13.51|14.1|13.13|15.28|25.58|25.78|24.4|19.48|19.53|19.65|18.57|18.18|18.55|18.78|18.75|19.88|20.34|16.55|16.9|17.14|15.48|15.22||15.46|15.67|16.1|15.36|15.8|16.48|16.69|16.55|15.41|14.97|15.04|14.85|17.5|17.11|17.79|16.23|14.94|15.21|14.93|15.23|15.08|15.21|15.55|14.15|14.19|14.85|14.7|14.05|13.19|12.9|13.39|12.31|11.96|11.96|12|11.96|11.97|13.48|12.99|12.09|12.12|12.18|12.41|12.37|13|12.94|11.69|10.91|10.86|10.34||9.23|9.07|9.43|9.46|9.39|9.44|9.25|9.95|9.48|8.9|8.49|8.32|7.84|7.67|7.48|7.75|9.15||9.08|10|8.51|8.57|8.79|8.81|8.79|8.7|9.28|9.94|11.29|9.33|9.46|9.15|10|10.86|12.05|13.1|13.24|13.15|13.39|13.54|13.49|12.9|12.51|11.96|11.79|12.45|13.72|12.75|12.82|11.36|10.33|11.67|16.54|17|17.22|18.8|17.7|18.04|18.99|19.57|21.2|21.16|21.14|20.79|19.78|19.77|20.29|21.84|22.8||22.49|20.99|21.45|20.18|18.08|18.09|18.27|18.35|19|18.42|17.38|20.2|19.57|18.61|19.89|18.5|16.95|16.36|18.62|19.26|20.28|21.4|21.47|23.1|25.85
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||54.15|56.6|59.57|63.33|60.18|57|53.8|51.36|45.69|45.36|44.99|44.54|44.46|42.24|41.19|40.69|40.11|40.27|40.87|42.39|42.02|40.1|42.97|42.2|44.79|45.2|44.44|42.19|40.53|41.53|43.08|37.32|37.42|38.36|38.88|39|38.28|38.19|37.86|39.17|38.83|36.83|36.45|36.19|36.38|35.6|35.56|37.14|39.39|39.16|38.77|39.88|39.35|38.15|36.74|38.51|35.88|46.08|46.43|48.88|48.2|47.95|47.58|47.87|48.58|45.3|40.32|42.14|41.56|42.17|40.75|42.17|41.38|41.28|41.6|41.86|41.41|41.99|40.63|38.8|36.48|34.4|36.5|33.8|30.75|29.85|29.26|27.79|26.59|26.6|26.6|28.15|28.96|29.8|30.58|28.27|27.29|29|30.14|30.74|30.66|31.49|30.38|31.82||33.82|31.3|31.82|30.63|30.4|30.96|29.44|28.78|29.66|30.78|29.59|29.94|32.13|31.65|30.85|30.7|30.81|33.2|33.94|34.73|33.64|36.81|37.4|37.19|35.01|35.56|35.24|37.45|38.48|39.78|38.25|37.23|36.01|38.3|38.8|42|42.43|39.93|40.68|42.99|42.57|45.57|44.05|52.65|48.78|38.22|38.36|36.13|35.15|29.81||27.58|28.08|28.8|29|26.88|27.85|28.05|27.85|28.99|30.15|31.79|33.29|31.16|30.68|30.48|31.15|34.76||35.33|34.85|35.63|38.07|38.98|38.2|39.4|39.3|44.9|46.8|48.47|48.93|49.87|49.8|50.76|54.26|57.1|58.83|55.21|52.54|54.38|50.99|49.85|48.6|50.8|52.49|46.4|50.6|51.69|50.3|48.58|42.54|44.35|45|50.59|53|54.36|57.93|58.67|60.68|57.57|52.63|52.54|55.45|65.66|69.79|61.24|62.98|60.77|49.36|45.55|36.55|37.96|36.5|36.63|37.28|37.96|34.5|33.88|33.6|34.85|32.95|36.67|40.79|42.5|40.18|42.6|43.8|45.34|46.98|42.67|32.38|20.11||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||54.5|58.45|63.39|63.69|66.5|64.59|66.92|67.13|68|65.3|65.16|66|60.97|56.54|57.5|60|52.25|52.1|55.5|54.38|45.77|41.25|42.35|46.58|44.26|44.42|47.49|53.26|55.36|61.27|65.8|78.58|75.9|80.17|72.6|74.45|70.6|64.13|66.42|68.9|66.5|68.33|61.57|61.5|62.15|61.25|64.39|69.37|69.5|58.78|57.98|61.8|69.33|73.64|69.4|66.8|66.84|68.99|76|72.87|72.24|64.98|66.56|72.72|72.85|72.5|78.5|85.4|80.07|81.5|80.88|82.55|86.38|98.5|91.25|88.5|84|85.12|83.8|88.54|82.08|82.9|88.6|84.41|87.3|81.55|66.96|62.8357|58.9786|58.75|48.7643|49.2072|53.5357|49.5643|51.35|45.3143|42.8214|40.7143|43.6357|44.6429|41.9857|35.9929|36.4286|37.5714||36.5714|32.7786|30.4|31.1357|33.0357|31.0714|30.9286|31.5|33.5643|30.5786|30.15|32.8643|32.7786|29.7214|31.05|28.9286|25.1286|25.3143|24.4286|23.4357|23.9286|18.8857|17.3571|15.7143|15.7857|16.4286|16.5714|17.0714|17.7143|17.8429|17.4388|16.9235|16.2857|15.0408|16.0561|17.3163|18.648|17.5357|17.1174|16.5765|15.898|16.7857|15.9694|15.3878|15.6582|16.2194|17.1837|14.7857|13.7755|13.051||13.5204|13.4184|13.3878|13.3521|13.8521|14.1939|14.5663|14.7194|14.4286|12.648|12.0408|11.6225|9.9898|9.7857|9.7449|9.5918|10.6378||11|10.3725|10.4286|10.7347|11.0459|10.898|11.9133|12.3367|12.0408|12.5408|12.0816|12.2347|11.1429|11.4184|11.7806|13.8265|16.25||||||||||||||||||||||||||||15.1021|15.7449|15.7602|16.3316|17.2959|15.8214|15.9286||15.5255|15.1174|15.5561|15.301|15.097|14.7245|14.7653|14.8725|15.3521|15.6123|16.1837|16.8163|16.8367|16.1531|16.7143|16.5816|16.5816|16.5714|16.7857|17.5459|17.0408|18.1633|18.2653|19.2806|20.5
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||16.88|18.41|17.52|16.59|16.5|16.75|17.47|17.74|18.8|19.57|21.09|19.3|19.4|18.44|17.05|16.66|17.18|16.38|17.7|18.79|18.21|14.07|11.15|11.28|9.44|9.25|9.12|8.56|8.35|7.99|6.98|6.8|6.41|6.45|6.12|6.14|6.19|6.47|6.35|6.66|6.23|6.22|6.48|6.1|6.32|6.21|6.69|6.2|6.08|5.74|5.15|5.37|5.46|5.79|5.64|6.12|6.18|6.46|6.66|7.35|7.31|7.57|7.73|7.8|7.67|9.09|9.12|9.16|8.9|9.34|9.69|9.95|9.9|8.98|8.67|8.68|8.2|9.69|9.68|11.13|9.44|9.58|7.6|7.84|7.96|7.26|7.22|6.68|6.67|6.46|6.25|6.23|6.65|6.41|6.03|5.92|6.06|6.16|7.06|7.15|6.69|6.47|6.18|6.26||6.81|6.86|6.98|7.07|6.98|6.98|6.83|6.84|6.44|6.58|6.63|6.8|7.04|6.98|7.43|8.18|7.35|7.53|7.19|7.14|6.98|6.89|6.84|6.78|7.09|7.48|8.09|7.58|7.63|7.83|8.15|8.65|8.2429|8.1071|7.8071|7.8286|8.4|7.7571|8.1429|8.95|8.9714|9.1929|9|9.3857|9.5286|9.1143|9.4286|9.2857|9.6786|8.5214||7.8214|8.1|7.6571|7.75|7.7143|7.6571|8.1071|8.35|8.5714|8.3143|8.5643|8.5357|7.8286|7.7786|7.5286|7.3214|8.5643||8.15|8.0929|8.3857|8.9357|9.2786|9.4|9.3571|9.3071|9.8143|10.15|10.1286|9.8214|10.5357|11.0143|11.2|12.1571|12.6786|13|12.7071|12.5143|11.7714|11.2214|10.8571|11.2714|11.5571|10.7786|11.1857|10.9643|11.1286|10.9786|10.6929|10.5571|10.3143|11.2429|13.2143|12.6429|13.5143|13.2|12.2857|12.3571|11.3643|11.8786|11.9857|12.5571|12.6643|14.8357|15.2|15.8643|16.8143|19.65|19.1214||16.7929|10.4214|||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||16.4|16.93|17.46|17.84|17.48|18.71|19.45|19.8|18.46|19.1|18.15|17.88|17.27|17.67|17.68|17.41|16.28|15.86|16.38|16.37|16.6|16|15.7|14.08|14.11|13.9|13.75|13.96|14.38|14.64|14.58|14.75|15.2|15.38|15.39|15.6786|15.95|15.5571|14.8071|14.7786|15.1357|14.9214|14.5357|14.5571|14.6929|14.4286|14.6143|14.5|14.2857|14.05|13.8714|14.4357|15.4214|15.5071|14.9071|16.1286|15.85|16.1786|15.8643|16.5214|17.0429|17.6572|17.7572|17.9643|17.7786|17.5714|17.1286|16.8286|15.8571|15.5571|16|16.1071|17.4286|17.5643|17.6|17.2714|17.6429|18.7071|18.25|19.4286|17.05|16.8786|15.1357|15.1286|15.4286|15.55|16.1214|15.8571|16.1214|15.2857|15.3429|15.1286|15.1357|14.0571|14.2|14.6429|15.1714|15.4857|16.35|16.2429|17.1429|16.7429|17.0357|15.2786||16.4357|16.9929|16.0286|14.7857|14.7571|15.35|13.9786|13.9143|13.7643|13.7|13.6429|14.1143|13.8286|13.7286|14.0429|13.9714|13.6857|13.9214|14.2214|14.25|13.9214|13.5357|13.5|13.0571|13.7143|13.7929|13.9286|14.4786|15.3929|14.45|14.25|14.25|14.2|14.1786|14.2857|13.85|14.9643|14.3571|15.3786|16.4|16.4071|16.6786|16.5857|17.2714|17.7643|16.6286|16.1214|15.4143|14.6|14.2357||14.2714|15.0643|13.7|13.9143|13.7071|14.4786|14.4|15.2143|15.3286|14.4643|15.4286|15.9929|13.6929|13.3571|13.3357|13.1571|14.6286||14.9929|14.8929|16.1786|17.5|17.0929|15.5357|17.4286|18.7786|19.2857|18.6857|17.7143|16.3143|16.1214|15.9286|16.7|18.6857|19.5929|21.0714|22.1286|21.25|21.7357|22.1286|20.9214|22.0572|22.7929|24.0429|29.4929|27.2786|28.7857|26.9786|26.5143|27.1|27.6429|23.5|22.3214|22.8786|24.0572|24.5143|24.1357|23.1786|22.9214|21.3357|22.3572|22.7|22.9857|26.6286|27.1214|26.7357|28.9286|37.8429|37.8214|||38.2143|39.2786|39.6072|38.9286|36.3643|38.7857|38.5643|35.7714|34.5572|34.5143|33.7143|33.2143|32.8643|32.2714|32.2714|28.9714|27.5357|28.0714|29.7143|29.2572|38.9857|40.9857|41.3786|43.5214
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||7.86|8.62|8.68|8.23|8.75|9.75|8.08|8.08|9.01|8.44|8.47|8.39|6.38|6.38|6.55|6.72|6.73|6.89|7.05|7|7.16|6.81|6.97|6.86|6.77|6.85|6.6|6.9|6.92|6.99|7.18|7.37|7.15|7.56|7.96|7.38|7.1|7.34|7.45|7.5|7.59|7.34|7.24|7.24|7.03|7.04|7.18|7.09|7.26|6.66|6.86|10.08|9.18|9.54|9.65|10.27|10.35|10.4|10.63|10.49|11.2|11.18|11.17|11.52|11.48|10.9|11.24|10.45|9.49|9.75|9.84|9.39|8.62|8.8|9.26|10.18|10.44|10.3|8.93|8.78|8.16|8.15|7.44|7.19|6.42|6.68|6.9|7.03|6.85|6.22|6.17|6.18|6.38|6.42|6.67|6.72|6.54|7.04|7.42|7.36|7.32|7.33|6.84|6.68||8.38|8.92|8.9|8.43|8.66|9.68|8.98|8.75|9.39|7.62|8.04|8.31|8.56|8.48|8.79|8.74|8.63|9.36|9.71|9.79|9.55|9.55|9.43|9.18|9.97|10.44|10.06|10.32|10.7|11.27|12.75|13.56|13.45|12.78|12.91|12.16|11.72|10.17|10.53|11.61|12.19|13.8|10.75|10.04|10.62|10.31|10.97|10.58|8.43|8.04||7.99|8.27|8.83|9.3|7.86|8.24|8.83|9.28|9.59|8.94|9.18|9.32|9.4|8.28|8.56|8.48|10.77||11.8|11.2|11.7846|10.8846|11.9231|11.0769|10.7538|11.3462|12.2769|13.2308|14.2231|16.4923|17.0462|||21.8231|22.1308|20.9231|21.1462|23.9539|23.7385|21.3539|21.6769|22.0846|22.6154|21.9231|21.0769|21.5|23.3846|20.9846|21.1385|20.9308|20.7154|20.5769|20.9615|21.9231|20.4846|20.5923|20.2846|20.5308|20.6539|21.1385|20.5|20.5231|19.6615|20.1077|20.9231|21.9231|22.1462|22.5231|22.6923|28.45|22.2769|23.7077|23.6385|24.6923|27.6769|26.0769|26.3923|26.1462|23.8462|23.3385|22|21.5769|20.4462|19.5385|18.9231|18.9769|16.9962|16.6923|17.2577|17.8192|18.9308|19.1885|18.3539|18.6346|19.8654
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||9.12|9.51|9.66|9.57|9.25|9.49|9.6|9.93|10.08|9.88|9.5|9.08|8.95|8.88|8.87|9.24|9.16|9.32|9.65|10.03|10.23|9.7|9.95|10.35|10.98|11.38|9.5|9.62|9.57|9.46|9|9.32|9.79|9|9.09|8.95|9.1|9.1|9.03|9.4071|9.3|9.2714|9.2357|9.3286|9.5357|10.2143|9.3786|9.5857|9.3143|8.5357|8.4286|9.3357|8.9286|11.5429|8.6714|8.3214|8.6071|8.7786|8.8571|9.5286|9.5286|9.8571|10.0357|10.5571|10.6643|10.9857|10.8857|10.55|10.1143|9.9357|10.55|11.7143|17.7|18.9357|17.6286|17.6|15.4143|13.9143|10.9643|10.3429|11.2143|11.1929|10.8143|10.7714|10.9714|11.1429|11.3857|11.55|11.9143|12.2857|11.8429|10.8286|12.0929|10.8429|10.8714|9.9786|10.1786|11.3571|11.5143|11.1|10.0714|10.1429|8.6429|8.2286||9.6429|9.5071|9.3929|9.1571|9.0857|9.1571|8.8143|8.5571|8.6857|8.8|8.9857|8.9786|9.5429|9.5071|9.7929|9.75|9.2|9.4714|10.2643|9.5571|9.4643|9.0286|8.8214|8.3571|8.5929|8.8929|9.3214|9.1929|9.2857|9.5571|9.35|9.0857|8.8571|8.7357|8.9286|8.9143|8.9786|8.8857|9.3143|10.0357|9.9429|10.3357|10.6071|10.8643|9.95|9.9143|9.6643|9.6143|8.9214|8.4||8.4143|8.9214|9.5357|10.6|7.65|7.7857|8.1929|8.5571|8.3|7.8857|8.4143|8.5571|7.9143|7.7143|7.6|7.35|8.1214||7.9071|8.0143|8.0571|8.45|9.2643|9.6429|9.8214|9.8857|11.6286|10.8571|10.4214|10.55|10.9857|11.6857|15.4031|16.0561|13.5204|13.1633|12.9694|12.5561|12.0612|11.4286|12.0306|12.1378|12.3469|12.8572|11.7092|11.9388|11.9592|11.7857|11.6633|10.852|10.8623|11.2704|12.8725|13.7092|15.2041|13.8572|13.699|13.301|13.3163|12.9082|13.9796|14.3878|14.5918|18.597|19.2857|19.1276|18.3061|17.2449|17.2449||20.3163|22.449|22.8317|14.1735|||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||15.84|16.92|16.74|16.66|16.69|17.69|18|18.29|18.99|19.05|18.24|16.08|14.6|14.92|15.54|15.19|14.89|15.04|16.48|16.63|16.5|16.65|16.66|18|17.6|16.09|15.61|16.29|15.94|16.3|16.24|16.94|14.88|15.05|13.41|13.3|13.8|13.77|13.8|14|13.94|13.58|13.19|11.89|11.84|11.88|11.9|11.8|11.45|11.13|10.76|10.8|11.18|11.58|11.77|11.81|11.63|12.35|12.69|13.16|13.9|14.38|13.82|14.42|14.08|13.78|13.45|13.29|12.92|12.8|13.42|13.41|13.76|13.95|14.48|13.25|13.28|12.86|12.31|12.39|12.69|12.6|12.03|11.69|11.71|12.08|11.78|11.25|11.48|11.26|10.86|11.15|12.37|13.65|12.19|12.24|12.45|12.07|12.17|11.43|11.27|11.36|10.82|10.76||12.28|12.45|12.33|12.19|11.95|11.86|11.44|11.38|12.4|11.56|11.71|11.92|11.97|12.4|12.12|11.91|11.75|12.41|12.29|11.94|11.7|11.56|13.68|12.1|11.76|12.13|12.49|13.29|12.75|13.09|12.57|12.43|12.4692|12.4|12.6923|12.9846|12.4|12.7231|12.9538|14.0692|14.1692|16.0615|13.8923|13.4462|15.2231|14.3846|13.4692|12.3|11.7308|11.3769||11.2615|11.5385|12.4462|11.6615|10.9154|11.0692|11.2692|12.0154|11.6538|11.6462|12.0923|11.9846|11.1077|11.0077|10.8769|12.2923|11.5769||12.3077|12.1385|12.1462|12.2462|12.5539|12.6|13.2385|13.3|14.1692|14.3231|14.0923|14.1154|14.3846|14.3462|16.0692|17.8692|17.5385|21.1539|20.8077|16.9231|17.2846|17.2231|17.6846|19.9923|20.3769|19.1308|19.2692|19.2154|19.9077|20.9154|18.7231|18.0385|17.8923|19.0769|21.5077|20.8923|20.9692|21.1539|21.0692|20.9385|20.3692|20.7615|22.0923|22.2692|22.7692|26.5308|26.7846|27.0154|25.8692|24.1231|23.9077|29.61|23.8462|24.1154|24.5846|24.1692|24.4385|25.8385|24.8462|22.2846|22.5308|22.9385|25|27.0615|27.5385|27.1|28.2692|27.6154|30.1615|31.1154|32.3|39.9923|27.3462||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||30.75|35.24|34.33|36.73|41|43.22|43.62|45.81|49.6|47.7|46.95|38.24|32.1|30.81|30.34|27.5|27.6|28.09|29.24|32.79|34.23|36.8|36.2|35.46|34.87|29.28|24.17|28.6|26.85|25.97|29.25|29|21.69|20|17.88|17.1|18|17.25|16.65|19.24|19.59|19.43|19.52|19.56|19.79|19.71|20.92|21.06|23.79|23.15|23.78|24.3|23.49|24.41|21.17|23.18|20.27|21.9|22.94|24.25|23.81|24.94|25.45|26.8|26|27.51|28.9|28.48|27.14|26.28|28.44|29.4|32.79|31.78|41.43|32|33.54|34.56|31.75|33.19|37|36.8|34.23|34.8|33.98|35.35|35.97|35.1|34.09|33.25|30.6|29.5|29.86|28|28.58|28.17|30.04|33.98|38.46|41|41.69|32.19|29.3|28.57||29.84|27.9|26.59|26.52|27.81|29.67|27.99|28.1|27.9|26.92|29.7|30.9|32.18|33.05|32.9|27.99|27.75|29.75|30.58|29.41|27.25|26.04|24.58|22.99|24.44|26.26|22.88|22.69|23.33|23.3|22.5|22.47|22.71|23.6|24.45|23.98|25.2|24.7643|27.8429|28.9643|29.7857|31.9786|32.7143|29.4857|30.8572|31.1143|30.8572|31.2857|29.85|27.6286||26.1286|24.4143|24.9214|24.1357|23.3572|23.7857|24.6143|25.6143|23.5429|21.5429|23.9286|23.6929|23.2143|21.3786|22.4|21.2|25.3429||26.7806|26.7908|27.4847|29.25|32.1327|34.1888|31.3521|31.2143|34.3776|37.847|40.7653|39.7449|37.597|37.0766|38.9286|42.2653|42.3419|49.6939|50.6225|54.3368|54.0409|55|56.3368|60.7143|60.6531|61.2245|61.7347|58.6735|56.3011|56.5817|46.9643|41.6225|40.5613|45.1276|47.1939|47.949|42.0051|43.8776|40.9592|41.2398|41.7347|41.6837|37.7398|37.8317|40.6429|44.7704|42.9082|44.8215|41.7398|38.6429|35.6531|67.88|37.1837|35.9592|36.8419|37.6939|36.1225|31.3725|31.1021|26.7551|27.9898|25.3674|18.6225|11.5612|||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||18.09|18.41|17.79|16.38|15.49|15.65|15.86|15.99|16.54|16.6|16.02|15.9|15.05|15.74|16.1|16.56|16.68|16.61|17.33|16.45|15.31|14.65|13.87|13.19|13.09|12.52|12.82|13.13|13.4|15.16|15.1|15.2|15.25|15.47|14.88|14.75|13.97|14.05|13.6|13.49|13.5|13.1|13.29|12.89|13.99|12.59|12.9|12.22|10.57|10.69|10.91|10.92|10.66|9.48|9.09|9.21|9.09|9.15|8.8|8.75|8.96|8.88|9.18|8.55|8.23|9.01|9.18|9.4|9.38|9.5|9.2|8.96|9.25|9.34|9.91|9.23|9.35|9.7|9.51|10.9|9.91|9.45|8.87|9.12|9.21|9.27|9.18|8.98|8.68|8.25|8.1|8.59|8.65|8.68|8.81|8.82|8.55|8.91|9.28|9.4|9.35|9.25|9.4|9.9||9.99|10.8|10.46|10.34|10.93|11.11|9.8|9.9|10.05|10.12|10.5|10.35|11.04|11.35|11.8|11.1|11.1|11.71|12.35|12.48|12.35|11.96|11.49|10.65|11.08|11.4|11.88|12.47|15.68|16.18|12.92|13.49|10.46|11.23|10.3|10.25|10.49|10.68|11.69|12.9|12.38|13.64|12.26|12.04|12.95|14.3|11.44|11.17|10.55|9.62||9.48|9.78|9.7|9.74|9.44|10.35|11.67|10.75|10.56|10.29|10.59|10.9|9.96|9.58|9.98|10.85|12||10.82|10.78|11.32|11.75|12.57|12.55|13.22|13.28|14.05|14.6|14.95|14.69|15.2|13.95|15|18.3|16.58|16.96|18.88|18.3|17.99|16.97|16.93|16.89|17.65|18.45|18.55|19.89|18.56|18.5|18.2|16.52|16.18|16.74|20.39|22.82|23.75|22.61|21.96|21.85|21.85|20.99|18.2|18.78|18.5|21.88|21.3|23.4|24.29|25.5|20.7||17.97|18.49|19.65|19.89|20.6|19.98|16.58|15.07|15.38|15.78|19.17|20.31|21.26|20.1|20.88|21.1|21.37|21.65|22.6|24.5|22.48|23.49|24.99|24.98|28.25
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||23.5|24.69|25.42|26.6|26.35|26.86|27.95|30.77|30.32|29.77|27.87|28.89|25.66|24.2|23.5|23.22|24.7|28.7|31.94|29.5|22.28|21.78|21.3|20.78|20.77|19.47|21.72|22.4|22.32|21.6|21.48|21.13|21.5|23.45|24.1|21.88|22.45|21.47|21.68|20.8|19.7143|19.7|20.2857|21.35|22.5|20.5714|20.9214|21.3429|23.7714|23.9786|22.6429|22.5572|21.4214|20.8429|19.8072|17.3714|16.6786|17.35|17.2214|17.4286|17.9571|18.3929|17.9643|17.9571|18.1786|17.6572|16.3571|16.7857|15.5571|15.2714|15.65|14.9071|14.4286|15.1286|15.7|16.5929|16.0714|14.2357|12.0929|11.3857|11.9643|11.6429|10.1643|10.8429|10.5714|10.8357|10.05|9.6071|10.1|10.1143|10.1714|9.7714|9.9071|9.6071|8.9714|9.0786|9.9143|10.2143|11.4857|11.9929|12|13.1214|10.2286|8.7286||8.7857|9.5143|8.6071|8.2714|8.3857|8.35|8.2143|8.4643|8.6071|8.6286|9.2|9|9.3286|9.4714|9.1643|9.0429|8.5857|8.6714|8.8071|9.1857|8.6214|8.7357|8.6429|7.7857|7.7714|7.9571|8.0357|8.1643|8.0071|8.0929|8.1071|8.1286|8.2714|8.3929|9.1929|9.0204|8.3214|8.1582|8.7296|9.4643|9.0816|9.7296|8.7602|8.0867|8.1531|8.7908|8.5408|7.551|7.2449|6.9643||7.1531|7.3214|7.3929|7.5867|7.4184|7.6327|7.449|7.5153|7.6174|8.1531|8.6072|7.9592|8.1071|8|7.949|7.6071|7.898||8.0204|7.9133|7.9082|7.6684|7.9643|8.2092|8.7959|8.0459|8.2653|8.6174|8.7755|9.4643|9.7959|10.1429|11.1429|12.7551|13.4235|14.4643|15.2041|14.1582|14.2857|13.8265|14.2857|14.7959|13.7959|14.0612|12.9796|12.7143|13.5153|13.1225|12.398|10.3316|10.1429|11.699|12.8061|13.2449|13.2092|13.8521|14.2653|15.9337|17.347|16.3214|||14.1837|16.4796|16.4286|15.7959|15.6123|15.6939|15.949|28.86|15.7347|17.398|16.4745|15.9694|14.9388|15.0102|14.4898|12.8572|14.0765|15.2041|18.5306||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||35.72|37.98|37.48|42.49|42.24|41.64|43.37|42.68|44.66|42.42|41.26|40.38|39.36|38.39|41.38|40.31|37.68|40.5|39.23|40.5|40.59|38.8|37.98|41.8|48.48|46.88|45.5|41.56|44.79|41.16|37.68|37.48|34.65|35.42|35.99|35.72|34.9|38.27|38.98|40.6|42.29|43.6|45.25|42.7|40.84|39.99|41|41.52|33.99|30.46|29.54|31.35|31.98|35|31.75|33.12|33.36|34.45|35.7|40.66|38.7|34.79|35.13|36.85|35.85|34.2|37.71|39.47|38.36|37.97|39.67|40.3|43.65|43.48|42.39|43.7|43.5|45.14|44.33|47.45|54.73|54.5|50.49|49.97|48.5|48.2|50.2|48.17|56.6|60.75|60.5|56.9|54.25|52.57|49.98|47.49|50.88|57.5|60.98|64.45|69.9|60.14|47.3|43.2||47.6|45.05|44.69|41.11|39.9|43.48|43.2|41.7|40.8|46.39|48.6|53.3|52.5|47.68|45.98|43.9|40.93|46.25|48.85|50|55.68|39.02|40.5|36.68|35.1|35.76|34.33|32.4|32.25|31.77|30.77|29.61|30.88|28.67|28.66|29.2|26.55|30.49|31.98|35.25|34.43|32.24|32.88|32.46|29.9|31.54|29.4|29.49|26.03|24.7||21.67|22.22|17.75|17.41|15.38|16.26|15.53|16.35|16.12|16.09|16.49|16.8|13.87|13.68|13.62|13.6|14.35||14.9|14.76|15.19|15.95|15.49|14.95|15.59|15.3|16.45|17.72|19.84|15.93|15.82|15.7|16.56|17.5|19.29|21.29|21.29|20.68|20.75|20.22|22.9|23.4|24.53|25.68|26.34|24.8|24.65|23.18|22.95|22.12|18.82|20.99|24.98|25.45|26|28.78|26.38|24.2|25.76|27.89|27.9|27.78|28.99|32.49|32.27|32.18|34.84|36.43|37.59|36.85|37.6|35.8|36.78|35.9|33.39|35.17|35.9|35.7|39.39|41.5|41.92|43.8|44.65|43.5|41.63|41.85|39.4|39.8|41.3|42|40.4|41.87|42.5|35.11|43.5
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||33.5|33.72|33.79|38.11|37.68|37.91|38|34.63|36.49|36.2|29.73|29.15|27.5|28.84|28.65|27.86|28.25|29.5|30.18|29.13|30.36|31.2|28.62|28.66|28.02|28.22|27.99|26.3|27.3|25.3|23.97|22.3|22.47|23.5|23.55|24.4|24.29|23.58|23.51|23.83|23.91|23.19|22.34|22.33|22.9|22.7|21.81|22.08|21.36|20|18.98|18.93|18.19|19.45|19.09|19.13|19.38|21.21|21.44|21.59|21.3|21.83|22.13|22.99|23.66|22.44|22.16|22.94|22.48|22.65|23.3|23.38|25.03|25.95|26.3|26.45|23.67|22.36|22.84|24.85|24.84|24.2|23.6|22.7231|22.7077|22.5308|22.9385|23.2615|24.1539|24.5769|24.3077|24.6923|24.1077|24.2769|23.2692|22.4231|22.4462|21.7385|22.4|23.7692|22.4846|22.7846|22.6923|22.3769||20.8154|20.7308|19.5308|19.0923|18.1539|17.8462|17.2923|16.9077|17.6077|17.5769|17.5154|17.2308|17.0923|17.1539|16.8462|16.1923|16.1154|16.7846|16.8923|17.0615|16.8308|16.1154|15.8923|14.9769|15.1923|16.2846|16.3077|16.6539|17.2308|18.0077|17.6|17.3692|15.7846|15.5154|15.3077|14.6|14.8077|15.1567|16.6325|16.0969|16.0798|16.2564|14.8718|14.8034|14.8718|14.7692|14.7977|14.3362|13.396|12.5812||12.359|13.037|13.037|13.2935|13.3049|13.9601|13.5556|13.886|13.943|13.6125|14.1026|14.1311|13.208|13.0997|12.7578|12.7578|13.3504||13.7664|13.8462|14.7294|15.5898|15.6467|15.7094|15.9202|15.2593|14.6724|14.2849|13.9487|14.3932|14.7066|14.8148|14.6325|14.0456|13.7607|13.7664|14.9687|14.057|15.2479|14.3989|13.1966|12.9231|12.6211|12.5641|12.2279|12.9288|13.094|12.9744|12.6439|12.114|12.057|11.9316|12.9972|13.339|13.1795|12.8205|12.5641|12.1823|12.1652|12.0912|11.7607|11.9487|11.8917|13.1738|12.9744|13.02|13.5385|13.9601|13.5841|21.86|12.7351|13.1624|12.8661|12.4957|12.5014|12.4672|12.2507|12.4672|11.886|11.7436|12.057|12.2108|12.4501|12.4672|12.5071|12.3248|12.2222|12.4103|12.5071|12.7521|12.4615|12.963|14.5869|14.9858|14.4502
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.38|5.62|5.56|5.6|5.36|5.54|5.53|5.19|5.14|5.45|5.12|4.94|4.95|4.81|5|5.09|5.07|4.98|5.14|5.62|5.79|5.5|5.63|5.1|4.8|4.79|4.92|5.22|5.15|5.28|5.33|5.44|5.48|5.71|5.18|5.08|7|||6.39|6.66|6.22|5.89|5.54|4.45|4.33|4.25|3.87|3.84|3.73|3.98|5.29|4.69|3.38|3.36|3.6|3.58|3.67|3.74|3.81|3.84|3.91|3.88|3.9|3.89|4.02|4.14|4.13|4.01|3.96|4.24|4.22|4.45|4.47|4.52|4.64|4.61|4.6|4.59|4.58|4.94|4.82|4.34|4.42|4.79|4.37|4.05|3.68|3.67|3.78|3.75|3.75|3.81|3.92|4.05|4.26|4.09|4.44|4.52|4.48|4.33|4.33|4.26|4.25||4.99|5.14|5.35|5.11|5.03|5.76|6.27|4.71|4.46|4.61|4.27|4.39|4.45|4.37|4.38|4.31|4.32|4.51|4.66|4.59|4.32|4.22|4.22|4.06|4.16|4.3|4.28|4.49|4.45|4.59|4.65|4.78|4.47|4.41|4.52|4.53|4.62|4.73|4.93|5.49|5.64|5.45|5.34|5.23|5.41|5.6|5.19|4.76|4.53|4.23||4.2|4.35|4.41|4.55|4.29|4.4|4.5|4.61|4.88|4.83|5.07|5|4.45|4.31|4.24|4.16|4.81||4.94|4.96|4.99|5.12|5.16|4.97|5.17|5.22|5.46|5.52|5.44|5.54|5.22|5.18|5.67|6.1|6.23|6.33|6.58|6.76|7.37|6.19|6.35|6.46|6.48|6.5|6.43|6.86|7.08|6.78|6.62|6.18|6.19|6.33|7.33|7.52|7.83|7.84|7.78|7.69|7.87|8.15|8.15|8.33|9.02|9.68|10.25|9.79|9.68|9.95|10.39||11.28|11.2|10.97|11.04|10.72|10.75|10.78|11.39||9.6|9.83|10.32|10.32|10.27|10.78|10.87|10.88|9.72|10.5|10.69|11.44|11.83|12|12.3|13.2
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||14.5|15.43|16.08|17.47|18.88|18.34|17.88|18.4|19.88|19.67|17.88|17.36|19.16|16.9|18.5|17.8|18.02|19.15|21.66|21.84|17.28|14.84|14.44|13.5|13.52|12.69|13.24|13.47|12.19|11.4|9.6|9.51|9.73|10.15|9.06|9.15|9.22|8.96|8.75|8.56|8.75|8.54|8.24|7.83|7.83|7.83|7.43|7.34|7.26|7.17|6.93|7|7.18|7.23|7.16|7.74|7.66|8.18|8.2|8.55|8.98|9.06|8.85|8.77|8.93|9.85|9.74|9.36|8.24|8.15|8.56|8.71|9.12|9.15|9.11|9.42|8.98|8.78|8.66|8.64|8.88|8.72|8.25|8.61|8.61|8.55|8.88|8.33|7.84|7.84|7.79|7.88|8.05|8.18|8.4|8.34|8.36|8.68|9.17|9.91|9.6|9.84|8.54|8.33||9.75|9.81|10.59|10.62|9.94|8.4|8.25|8|8.28|8.21|8.25|8.07|8.07|8.35|8.24|8.13|8.09|8.21|8.45|8.34|8.13|8.14|8.05|7.81|8.45|8.63|8.34|8.42|8.58|8.65|9.14|8.52|8.6|8.74|8.98|8.78|9.12|9.33|9.48|10.19|10.22|10.34|10.25|10.15|11.35|10.9|10.17|9.72|9.44|8.57||8.41|8.49|8.8|8.53|8.17|8.35|8.74|8.77|8.84|8.69|9.07|9.18|8.69|8.48|8.37|8.85|10.68||12.48|11.5|11.24|9.36|9.55|9.32|9.88|9.84|10.34|10.94|11.86|13|10.25|10|12.94|14.53|15.1385|15.2077|15.3385|15.4462|15.5385|16.1539|||||||||||||||17.1923|17.0385|17.0308|17.6769|17.4692|17.9385|18.4462|18.3539|17.9692|18.8462|18.8077|19.2308|19.4539|20.8846|20.8846||20.3846|20.3692|20.4615|18.3846|17.8923|17.5308|18.0769|17.5154|16.9154|16.3615|17.4154|18.3615|18.5769|18.5846|19.0462|18.8077|19.7615|19.4|22.2615|22.8846|19.5231|20.3692|20.2231|21.5692|23.3846
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||16.16|18.3|17.94|18.16|17.9|16.08|16.47|16.91|17.3|17.64|17.46|18.57|17.06|15.94|15.6|15.16|14.5|14.4|14.19|14.61|15|15.08|14.14|14.25|14.21|14.82|18.48|18.18|16.99|17.64|17.3|17.66|16.19|16.15|16.24|16.31|16.08|16.21|16.22|16.5|16.82|17.8|18.09|17.23|16.35|16.24|16.25|16.38|15.45|15.48|15.98|17.1|17.56|18.16|18.3|18.35|18.05|18|18.04|18.16|18.05|17.38|17.12|16.48|15.28|15.38|15.78|16.45|15.18|15.28|15.46|15.45|17.48|18.89|18.99|18.85|16.95|18.1|17.48|18.66|17.84|16.28|14.83|14.28|14.84|14.53|13.87|13.29|14.48|13.98|13.7|12.55|13.59|13.16|12.82|12.73|12.87|13.1|13.37|12.74|11.98|11.86|11.75|10.45||11.67|12.23|12.34|11.91|10.54|10.39|8.96|9.71|10.07|9.82|10.53|9.84|10.2|10.07|10.28|9.96|9.74|10.29|10.53|10.5|9.49|9.72|9.62|9.63|9.68|9.38|9.14|9.24|9.18|9.42|9.66|9.67|10.85|10.4|9.45|9.49|10.15|10.8|11.41|12.83|12.82|13.6|13.45|12.65|13.32|13.73|15.35|12.2|10.82|10.73||10.57|10.89|10.86|10.89|10.68|11.39|12.45|12.49|12.48|12.49|11.86|11.97|11.6|11.61|11.68|12.72|12.75||12.69|12.97|12.3|12.32|12.15|12.32|12.86|13.32|13.23|13.49|12.44|12.09|12.38|12.6|13.59|14.5|15.88|16.3|16.67|16.5|16.15|14.46|15|16.78|16.9|16.85|17.08|16.8|17.44|18.5|17.36|17.08|17.11|18.35|19.61|20.05|19.16|21.5|21.19|19.47|19.19|19.68|18.9|18.98|18.89|21.29|21.34|22|22.5|23.16|23.26|21.79|23.38|23.9|24.5|24.45|23.85|22.86|23.5|22.89|24.05|24.3|24.79|27.28|27.98|26.4|27.25|27.88|27.5|29.39|29.97|31.99|34.5|34.7333|34.3333|32|35.33
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||23.38|24.69|25.78|25.28|25.54|26.63|29.2|30.02|28.14|27.7|27.35|27.39|28.42|33.07|34.35|32.3|32.2|36.07|41.84|47.39|42.49|47.5|39.93|31.85|28.45|25.36|24.9|24.35|22.25|19.22|18.34|18.05|18.18|18.27|16.88|16.25|14.8|14.43|13.33|12.85|12.69|12.83|13.6|13.04|13.91|14.06|13.6|13.85|13.55|12.95|12.19|12.17|11.87|12.02|11.48|11.25|11.39|12.7|12.66|13.84|15.75|16.8|16.02|12.75|9.99|9.28|8.92|8.99|8.88|8.8|9.37|9.36|9.83|9.85|9.71|10.3|9.61|9.35|9.35|9.56|9.29|9.28|8.74|8.85|8.76|8.45|8.43|8.17|8.57|8.64|8.15|8.34||8.81|8.75|8.67|8.72|8.92|9.52|9.95|9.76|10.31|9.78|9.3||10.05|10.36|10.92|10.54|9.55|9.6|9.35|9.09|9.4|9.05|9.2|9.43|9.63|9.58|9.87|9.79|9.89|10.28|10.63|10.67|10.7|11.11|9.84|9.75|10.72|10.84|10.73|10.94|10.59|11.2|10.95|10.96|11.6|11.22|11.48|11.53|11.97|12.21|12.94|14|15.48|16.81|15.77|14.14|14.24|13.74|13.35|13.5|12.25|11.34||10.87|10.94|11.33|11.37|10.94|11.4|11.83|12.28|12.55|12.08|13.12|12.74|12.91|13|13.23|14.8|15.63||15.82|14.15|14.5|15.13|15.85|15.99|16.56|16.89|18.54|19.94|19.25|19.33|17.04|18.23|17.98|19.25|19.06|18.25|20.04|18.57|18.56|16.76|15.83|14.62|14.98|13.88|13.5|13.82|14.66|15.15|15.03|13.54|12.13|13.82|13.15|13.37|13.36|12.34|10.88|9.32|8.88|9.18|10.55|10.79|10.2|10.36|10.2|11.78|11.79|11.9|12.52||12.41|13.01|13.32|12.57|12.08|11.84|11.55|11.47|11.2|10.16|8.9|9.27|8.78|8.55|7.97|7.86|7.71|7.53|7.78|8.07|8.14|9.13|9.25|9.29|9.87
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.86|7.59|6.98|6.69|6.22|6.36|6.21|6.2|6.28|6.33|6.17|6.15|6.36|7.34|7.49|7.5|7.05|7.23|7.65|8.09|8.33|7.64|7.78|7.95|7.97|7.19|6.51|7.28|6.93|5.76|5.63|5.74|5.48|5.67|5.44|5.35|4.85|5.09|5.11|5.23|5.27|5.24|5.2|5.24|4.95|4.91|4.86|4.8|4.82|4.73|4.53|4.67|4.88|4.98|4.89|4.87|4.82|5.05|5.08|5.22|5.24|5.29|5.28|5.3|5.08|5.21|5.6|5.64|5.22|5.15|5.44|5.51|5.6|5.59|5.54|5.59|5.57|5.72|6.11|6.43|6.39|6.28|6.21|5.85|5.8|5.68|5.71|5.42|5.66|5.15|5.08|4.98|5.08|5.07|5.35|5.09|5.15|5.43|6.24|5.95|5.59|5.52|5.42|5.65||5.98|6.89|6.08|5.86|5.8|5.85|5.79|5.77|5.77|5.73|5.8|5.64|5.72|5.82|6.02|5.96|5.83|6.08|6.28|6.6|6.29|6.65|6.15|5.8|5.94|6.12|6.37|6.62|6.82|7.04|6.97|7.05|7.3846|7.2154|7.4308|7.5923|7.9154|7.9077|8|8.3462|8.4615|8.5308|8.4462|8.3385|8.7154|8.6077|8.7923|7.9|7.4462|7.1385||7.0154|7.2154|6.9462|7.0154|6.9462|6.8846|7.0462|7.1231|7.3308|7|7.1154|7.2|7.0385|6.6077|6.7154|6.6846|7.0769||7.4308|7.1|7.2231|7.1769|7.2923|7.6769|7.6077|7.2923|8.3077|8.7385|7.9615|8.0538|8.3|8.1|8.8385|9.6385|9.7615|9.9385|10.2308|10.0923|10.2308|10.1|10.6769|10.8385|10.8077|10.8769|10.9231|11.6077|12.4|12.6154|12.1923|12.1923|12.3462|12.2923|11.4462|11.3|11.0308|11.2231|11.3077|11.3846|11.4308|11.4846|11.4077|11.6923|12.0539|11.8462|11.4231|11.1923|11.4538|11.6|11.2385||10.8769|10.7308|10.8692|10.9385|11.5231|11.3462|10.7231|11.1692|11.9385|11.8539|11.6769|11.7615|11.8692|12.1538|12.1538|12.1308|11.9538|12.0692|12.4692|12.5231|12|12.1385|12.4615|13.3077|13.4615
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||35.97|36|34.76|38.88|36.9|37.25|40.5|38.83|37.79|35.29|33.83|35.27|34.24|34.48|34.7|32.72|32.5|34.44|41.5|39.65|30.6|30.92|31.65|33.28|33.35|33.08|32.35|37.79|35.55|29.5|26.3|26.6|26.4|30.07|24.85|22.88|23.18|23.29|23.01|25.33|23.47|24.91|24.35|23.98|24.37|23.75|25.08|25.75|25.79|25.57|24.24|24.68|25.1|24.1|22.65|23.95|23.43|24.69|26.46|26.69|27.25|30.79|30.7|27.65|26.59|27.44|28.62|28.25|27.45|28.98|30.45|28.94|28.7|28.33|27.86|28.28|27.98|30.64|27.84|29.3|28.95|28.41|24.66|24.94|27.7|25.18|24.19|22.74|25.8|28.07|25.8|28.19|34.7|38.66|34|34.07|32.78|26.63|23.13|23.41|24.38|23.09|24.75|23.35||24.94|26.35|24.59|24.68|24.58|24.69|23.87|23.48|22.89|23.63|23.42|24.25|27.69|28.45|29.25|28.6|28.69|30.87|32.35|30.2|29.45|28.67|29.8|28.98|31.44|30.75|32.88|41.88|40.79|37.75|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||13.93|14.35|16|16.87|16.78|15.49|16.37|17.2|18.49|18.75|19.14|19.66|20.55|19.1|19.83|16.39|15.88|16.5|15.86|14.3|15.19|16.39|14.55|11.25|11.13|9.98|10.36|9.85|9.98|8.78|9.19|9.31|8.3|8.37|7.74|7.67|7.69|7.67|7.61|7.84|8.34|8.8|9.27|8.6|8.64|8.39|8.2|7.82|7.82|7.47|7.2|8.07|8.35|8.42|8.73|9.64|9.95|9.99|8.85|9.35|9.46|9.53|9.37|9.65|9.49|10.38|10.65|10.92|10.78|10.28|10.49|10.23|10.62|11.19|11.64|13.18|13.3|12.54|10.36|10.24|10.66|10.05|8.91|9.18|9.28|9.19|8.73|8.74|9.2|9.6|9.88|9.35|10.66|9.63|9|8.31|8.7|7.92|9.36|8.84|8.45|9.2|8.13|6.13||7.24|7.56|7.75|7.36|7.38|7.55|7.18|7.39|7.1|6.93|7.05|7.06|7.43|7.38|7.85|7.78|7.71|8.59|9.38|8.88|7.84|8.04|8.34|7.6|8.62|7.64|7.87|8.18|10.79|11.55|11.81|12.1|12.35|13|13.61|11.66|11.76|11.9|12.96|16.39|15.48|16.08|16.13|15.67|16.36|17.58|18.27|17.38|16.07|16.86||15.65|14.56|15.06|14.65|13.26|14.78|14.21|13.33|14.28|13.74|15.76|15.8|16.7|15.65|15.94|15.21|15.27||15.97|16.8|19.95|20.46|21.72|22.54|28.99|23.95|28.49|26.46|16.42|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||4.08|4.32|4.43|4.48|4.48|4.53|4.72|5.08|4.34|3.86|3.79|3.77|3.79|3.72|3.81|4.04|4.05|3.94|3.98|3.98|3.95|3.79|3.8|3.71|3.7|3.7|3.79|3.9|3.99|4.05|4.02|4.08|4.18|4.28|4.3|4.25|4.34|4.26|4.22|4.19|4.31|4|4.03|4|3.99|3.98|4|3.99|3.84|3.77|3.65|3.62|3.63|3.7|3.69|3.76|3.74|3.89|4.07|4.39|4.69|4.23|4.25|4.26|4.17|4.02|4.17|4.16|3.98|3.97|4.14|4.18|4.33|4.44|4.73|4.69|4.66|4.85|4.85|4.13|4.22|4.24|3.67|3.59|3.61|3.68|3.89|3.77|3.72|3.71|3.68|3.61|3.68|3.66|3.73|3.73|3.82|3.94|4.2|4.33|4.3|4.37|4.19|4.13||4.83|4.87|5|4.84|4.85|4.92|4.32|4.28|4.34|4.65|4.53|4.53|4.53|4.45|4.72|4.55|4.37|4.43|4.57|4.32|4.36|4.28|4.04|3.91|3.92|4.13|4.25|4.3|3.95|3.77|3.72|3.73|3.51|3.49|3.71|3.65|3.8|4.26|4.79|4.62|4.12|4.15|4.08|4.04|4.09|4|3.93|3.76|3.5|3.37||3.38|3.38|3.46|3.62|3.44|3.49|3.41|3.41|3.52|3.43|3.49|3.5|3.33|3.28|3.03|3.03|3.29||3.34|3.4|3.38|3.52|3.83|3.86|3.85|3.9|3.92|3.83|3.71|3.7|3.78|3.88|3.86|3.93|3.88|4.12|4.52|4|4|3.97|4.14|4.29|4.37|4.46|4.44|4.82|5.08|4.81|4.8|4.69|4.65|4.86|5.32|5.33|5.46|5.63|5.65|5.56|5.45|5.49|5.42|5.37|5.56|5.86|5.91|6.16|6.18|6.27|6.29||6.29|6.33|6.38|6.51|6.55|6.53|6.52|6.53|6.66|6.57|6.37|6.52|6.58|6.64|6.57|6.52|6.57|6.31|6.76|6.83|6.84|6.9|6.93|7.18|7.34
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||58.88|58.79|62.29|62.87|59.88|55.97|55.99|54.57|55.95|57.2|50.5|50.42|48.5|43.6|42.78|41.68|42.49|44.89|46.79|55.44|56.78|53.4|48|46.58|48.41|44.78|42.39|43.5|45.04|42.28|39.88|39.2|38.13|39.4|39.15|33.45|30.31|30.88|30.66|31.23|30.4|31.11|31.5|32.8|35.1|33.78|33.88|32.83|34.36|34.5|30.89|30.9|31.35|34.13|34.6|33.33|26.44|28.5|28.69|29.39|29.83|32.58|31.52|29.5|28.64|31.5|33.1|32.22|31|31.75|34.29|35.46|35.55|39.24|39.49|35.9|35.88|34.8|24.63|26.3|27.4|26.57|27.5|25.8|23.3|24.07|24.54|24.46|24.46|23.24|22.77|23.2|24.2|22.03|21.61|21.59|22.37|21.77|23.11|23.89|23.82|24.57|24|21.79||26.23|27.14|26.86|27.8|35.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||7.85|7.62|8.11|8.65|8.47|8.73|8.89|8.75|8.18|7.85|7.87|7.42|7.35|7.8|7.92|7.79|7.42|7.1|7.11|7.01|6.88|6.73|6.8|6.91|6.88|7.01|6.52|6.43|6.19|6.15|6.15|6.26|6.29|6.4|6.48|6.29|6.36|6.06|5.99|6.3|6.84|6.42|6.29|6.42|6.5|6.34|6.23|6.09|6.04|5.84|5.68|5.71|5.89|6.09|6.04|6.76|6.96|8.47|7.61|7.56|7.58|7.48|7.25|7.38|7.52|7.97|8.22|8.65|8.48|8.45|8.49|8.57|8.42|8.21|8.25|7.88|8.28|8.26|7.85|7.71|8.1|7.47|7.12|7.14|7.17|7.2|7.59|8.33|7.17|7.14|7.17|7.6|7.29|7.65|7.77|7.28|7.45|7.52|7.95|8.35|7.81|7.77|7.82|7.43||8.27|8.65|8.99|8.26|8.59|8.55|7.19|7.18|7.58|7.54|7.3|7.35|7.65|7.62|7.69|7.55|7.35|7.58|7.58|7.61|7.48|7.25|7.24|6.82|7.26|7.53|7.47|7.71|8.18|8.47|8.87|10|8.7071|7.4429|7.7286|8.0643|8.5286|8.7|8.8929|9.8429|9.3786|9.7071|9.6214|9.1786|9.25|8.8429|8.7643|8.4643|8.1357|7.4643||7.3571|7.4071|7.7143|7.35|7.3286|7.4643|8|8.8214|7.9214|7.6929|8.1786|8.0286|7.3643|7.3929|7.3929|7.1071|8.1286||8.0857|8.1643|8.4929|8.9|9.1429|9.1214|9.3214|8.6571|9.2071|9.6214|9.8929|9.5429|10.3429|10.4429|10.7143|11.1857|11.6214|12|11.7714|11.7714|12.2857|11.25|11.5714|12.5929|12.6143|13.5714|12|12.2|12.6429|12.7071|11.8071|11.4857|11.5643|11.4214|14.7571|16.0429|14.5857|12.8143|13.2143|13.3214|13.4643|13.0929|13.3929|14.0714|15.3571|16.75|16.9857|17.8143|18.25|19.7643|20.7143||20.4572|19.8536|21.5643|19.6429|19.1072|14.6|14.775|13.75|14.9143|14.4321|15.4286|14.7143|14.1036|13.5036|14.6036|13.5357|13.8714|11.425|11.3286|12|11.8179|12.9429|13.1357|12.6786|17.5
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||27.38|26.17|26.38|25.92|25.6|25.22|25.16|26|26.75|27.07|26.9|25.78|24.29|23.54|23.17|23.35|23.28|24.44|25.18|24.93|25.23|25.07|24.5|23.89|22.38|22.44|22.78|23.28|23.79|23.81|23.08|24.05|24.13|24.18|24.18|24.12|23.68|22.97|22.94|23.39|24|24.72|26.88|24.48|24.25|22.83|23.08|23.04|23.08|22.6|21.5|22.4|22.79|23.25|22.18|23.82|23.7|25.44|26.38|27.12|27.69|28.19|27.42|27.13|26.78|27.39|28.09|28.09|27.22|27.48|29.72|27.65|28.91|29.48|29.73|31.19|30.68|30.88|30.03|31.1|33.47|33.43|30.9|31.42|31.58|32.29|32.5|31.76|31.45|31.3|30.18|29.68|33.8|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.74|3.84|4.02|4.07|4.2|4.18|4.12|3.93|3.8|3.79|3.75|3.77|3.89|3.98|3.86|4.07|4.22|4.27|4.35|4.15|4.31|3.69|3.52|3.38|3.4|3.43|3.28|3.32|3.4|3.68|3.71|3.63|3.68|3.72|3.67|3.69|3.66|3.69|3.66|3.74|3.74|3.92|3.93|4.04|3.94|3.77|3.76|3.56|3.59|3.53|3.47|3.51|3.58|3.62|3.61|3.64|3.81|3.77|3.78|3.67|3.83|3.83|3.81|3.75|3.69|3.65|3.74|3.77|3.78|3.73|3.94|3.94|3.96|3.97|3.85|3.74|3.56|3.58|3.54|3.64|3.73|3.87|3.63|3.55|3.55|3.6|3.54|3.54|3.57|3.51|3.53|3.5|3.47|3.51|3.43|3.42|3.45|3.45|3.55|3.61|3.6|3.64|3.57|3.55||3.9|3.97|4|4.01|3.96|3.97|3.87|3.91|3.9|3.81|3.88|3.92|3.94|3.95|3.99|3.94|3.93|4.02|4.12|4.13|4.08|4.07|4.12|4.09|4.19|4.34|4.33|4.33|4.47|4.52|4.46|4.6|4.75|4.7|4.72|4.63|4.66|4.69|4.76|5|5.12|5.08|5.08|5.03|5.06|5.05|5.03|4.9|4.65|4.62||4.51|4.57|4.61|4.67|4.74|4.73|4.7|4.66|4.63|4.56|4.79|4.82|4.77|4.86|4.95|4.79|5.11||5.15|5.1|5.1|5.02|4.93|4.66|4.64|5.05|5.22|5.07|5.27|4.8|4.78|4.67|4.97|5.12|5.29|5.33|5.38|5.22|5.18|5.18|5.22|5.46|5.5|5.57|5.57|5.87|5.85|5.82|5.65|5.61|5.65|6.04|6.08|6.15|5.64|5.56|5.41|5.4|5.42|5.47|5.54|5.44|5.46|5.44|5.42|5.39|5.39|5.37|5.4||5.38|5.45|5.48|5.53|5.58|5.5|5.43|5.47|5.55|5.59|5.62|5.47|5.47|5.5|5.48|5.77|5.78|5.81|5.71|5.61|5.59|5.47|5.81|5.82|5.85
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||9.15|8.13|8.16|8.38|7.97|8.56|8.65|9.35|8.49|7.52|7.55|7.29|6.89|6.86|6.87|6.72|6.75|6.97|7.12|7.25|7.29|7.43|7.35|7.49|7.45|7.18|7.17|7.01|6.8|6.76|6.74|6.92|6.81|6.82|7|6.9|6.77|6.63|6.66|7.21|6.92|6.72|6.67|6.62|6.78|6.81|6.9|7.09|6.79|6.53|6.17|6.43|6.54|6.73|6.7|7.39|7.33|7.72|7.9|8.24|8.5|8.98|9.89|10.23|10.68|10.21|9.47|9.15|8.11|8.61|8.52|8.24|8.77|8.45|8.34|8.89|8.55|8.18|7.96|8.17|8.56|8.31|8.62|7.3|7.05|7.15|7.26|7.07|7.34|7.19|7.23|7.8|8.16|7.97|7.87|7.8|7.28|7.38|7.8|8.01|8.08|7.42|7|6.78||7.78|8.54|7.95|7.57|7.4|7.42|7.42|7.17|7.05|7.2|7.15|7.3|7.6|7.56|7.55|7.57|7.32|7.97|7.83|7.72|7.69|7.59|7.57|6.97|7.4|7.64|7.63|7.94|7.73|8.53|8.08|7.84|7.56|7.52|7.67|7.72|7.97|7.88|8.03|8.87|10.12|8.59|8.66|8.73|8.38|8.26|8.29|7.58|7.12|6.93||6.99|7.25|7.24|7.34|6.97|7.14|7.18|7.47|7.45|7.09|7.53|7.49|6.95|7.06|6.67|6.52|7.31||7.69|7.97|7.75|7.53|7.95|7.62|7.84|7.69|8.88|8.93|8.82|8.93|9.25|9.29|9.1|10.25|10.98|13.08|11.89|10.8143|10.5643|10.0929|10.1429|10.8429|11.4571|11.9786|10.9143|10.3214|10.3929|9.8143|9.4286|9.1|9.1071|9.4214|10.8714|11.2|11.0429|11.2643|11.2286|11.4143|10.7857|11.1357|11.8143|11.85|12.4286|14.0786|14.5|13.4571|13.9857|14.7857|15.6429||15.6429|16.2786|16.4286|14.25|14.9286|14.3786|13.0643|13.25|13.7429|13.5286|14.4429|15.9714|16.7857|17.5357|19.8572|15.3143|||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||46.78|59|54.98|53.96|54|54.24|48.83|49.22|48.1|46.6|46.3|45.23|37.97|41.85|42.38|39.31|36.87|36.88|32.59|33.5|32.61|32.3|33.89|36.78|38.27|40.48|40.99|46.38|45.5|44.26|45.54|45.8|46.6|48.99|49.97|49.45|49.68|49.97|52.98|60.58|58.3|56.57|56.88|57.5|53.46|56.48|60.68|62|60.98|62.09|61.5|65.29|73.37|71.79|75.66|71.54|67.1|69.51|63.95|59.44|59.94|61.86|63.18|74.48|74.86|77.3|78.5|78.57|74.95|68.88|70.69|66.3|70.5|79.43|78.77|86.78|85.9|106.11|92|86.95|102.88|94.51|60.2|47.5|48.9|44.99|41.9929|29.2|28.3572|29.9929|28.1429|28.9286|29.6429|29.9143|31.1143|31.8572|31.4214|38.8929|39.7143|31.8714|32.3|26.3286|38.1072|34.6429||21.5143|17.5|16.8429|15.7|15.2786|15.0786|14.3429|13.95|14.3214|14.7|15.0857|15.0643|15.5071|15.8|15.7857|14.9929|14.75|15.4857|15.6714|15.4714|15.0857|14.9286|14.75|14.4786|14.2|14.7143|15.2643|16.2786|16.6071|15.6357|15.6714|15.8214|15.2643|15.9929|16.3643|16.6684|16.8419|17.1633|17.9082|18.4184|18.8419|19.4337|20.4031|19.6531|18.9745|18.7806|19.3623|18.8674|16.4796|15.9541||16.4235|17.1429|16.9643|17.0612|16.449|17.4235|16.7194|17.0204|18.2653|18.4847|19.301|19.3521|17.801|17.3061|17.5|19.3725|19.8776||18.7653|17.5255|18.7602|19.0204|20.9694|20.3776|21.7755|22.7092|23.4082|24.0817|27.6327|28.5715|29.2143|25.9949|25.2449|29.1072|30.7653|35.9694|40.2704|39.1837|36.4796|36.0613|40.296|25.7959|16.0153||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.57|4.67|5.26|5.02|4.82|4.88|4.63|4.78|5.1|4.55|4.19|3.95|3.92|4.12|4.29|4.43|4.35|4.61|5.12|5.63|4.32|3.99|3.93|3.88|3.78|3.72|3.8|3.91|3.99|4.01|4.19|4.27|4.14|4.09|4.02|4.19|4.04|4.11|4.1|3.96|4.07|4.03|4.09|4.07|4.11|4.16|4.1|4.2|4.16|3.88|3.82|4.63|3.83|3.64|3.64|3.85|3.85|4.06|4.09|4.3|4.36|4.4|4.37|4.34|4.32|4.49|4.55|4.6|4.5|4.47|4.85|4.9|5.13|5.04|4.95|5.21|5.04|5.24|5.27|5.58|6.03|5.58|5.22|4.78|4.44|4.42|4.35|4.24|4.42|4.28|4.19|4.23|4.59|4.67|4.97|5.25|4.93|4.82|4.63|4.88|4.45|4.41|4.15|4.04||4.7|4.85|4.84|4.77|4.78|4.86|4.8|4.75|4.95|4.95|4.8|4.91|5.13|5.12|5.29|5.21|5.26|5.71|5.88|5.96|5.67|5.43|5.77|5.44|5.75|6.37|6.02|5.95|5.7643|5.8571|5.9143|5.6929|6.0643|5.4143|5.4857|5.6643|5.9643|5.9857|6.7786|7.5071|7.5|7.9857|8.0643|8.4571|7.2143|6.4143|6.5|6.1857|5.6286|5.3571||5.6643|5.7714|6.0786|6.1429|5.8214|5.9786|6.1857|6.5643|6.0857|6.5143|6.8429|6.6857|6.6786|6.5357|6.6071|6.4071|7.3786||7.1286|7.1143|6.3357|6.55|6.7571|6.1429|6.4143|6.9714|7|7.5071|5.9143|6.55|8.2857|8.2214|8.4286|9.2071||||||||||||||||||9.9214|10.1357|11.5357|11.0571|11.1714|10.5714|10.6357|10.1571|10.9857|11.8429||12.2571|13|12.85|13.0643|12.5429|12.5143|11.9286||10.8714|10.2429|9.9286|9.2286|9.4929|9.4286|9.3571|9.5571|9.65|9.6357|10.4286|10.8929|10.4429|10.5357|10.7857|10.9071|10.85|10.9143|10.9214|11.6786|10.75|11.4357|11.7857|12.0357|13.4214
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.7|4.8|4.88|5.25|4.94|5.12|5.33|4.89|4.89|4.94|4.95|4.92|5.1|5.55|6.34|6.77|6.07|6.18|6.28|6.2|6.45|5.89|5.36|5.18|5.16|5.09|5.45|5.7|5.93|5.36|5.45|5.97|6|6.18|6.62|6.15|5.79|6.68|5.84|5.59|5.9|6.27|6.72|5.95|6.29|7.22|7.78|5.87|5.58|5.28|5.36|6.6|7.25|7.79|8.57|9.78|9.94|7.79|4.88|5.35|4.95|3.42|2.61|2.42|2.2|2.08|2.23|2.29|2.09|2.12|2.08|2.15|2.56|2.12|2.09|2.25|2.05|2.04|2.03|2.14|2.22|2.28|2.07|1.99|2.2|1.86|1.88|1.81|1.85|1.9|1.88|1.94|2.08|2.04|2.11|2.05|2.08|2.13|2.22|2.25|2.17|2.19|2.17|2.05||2.38|2.46|2.66|2.41|2.39|2.39|2.43|2.32|2.63|2.49|2.24|2.27|2.41|2.4|2.46|2.43|2.41|2.47|2.69|2.58|2.54|2.5|2.49|2.43|2.44|2.61|2.64|2.6917|2.7|2.7167|2.7833|2.725|2.6583|2.725|2.7667|2.8667|2.875|2.9583|3.0583|3.4917|3.5333|3.35|3.35|3.1|3.2833|3.075|3.2167|3.1083|2.725|2.6417||2.575|2.7|2.8083|2.5333|2.45|2.5167|2.575|2.6417|2.6833|2.6417|2.8417|2.8583|2.7333|2.7167|2.8|2.6167|2.9167||2.9833|2.95|2.9167|3.0167|3.1833|3.1917|3.2083|3.3083|3.1167|3.2333|2.975|2.975|3.1917|3.5333|3.775|3.325|3.25|3.4083|3.575|3.575|3.7|3.5917|3.7583|4.3417|4.9583|4.6917|4.675|4.7|4.7917|4.7083|4.7|4.4833|4.3083|4.9667|5.5417|5.4917|5.3917|5.525|5.3417|5.0083|5.0917|5.0417|5.0667|4.9833|5.0333|5.325|5.275|5.35|5.4083|5.5417|5.725||5.6167|5.725|6.1083|6.2167|5.5417|5.2167|4.9917|5.375|5.4083|5.475|5.225|4.7333|4.6333|4.2417|4.1|4.0417|3.9333|3.9583|3.9917|4.0833|4.05|4.2917|4.2917|4.3167|4.2
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.54|12.41|12.68|12.69|12.12|11.76|11.83|12.74|13.78|14.47|13.89|10.78|10.54|11.59|12.69|12.35|12.37|11.95|12.63|13.96|14.55|13.9|13.85|12.46|12.35|11.37|10.23|10.73|11.79|12.89|12.64|11.3|10.35|11.05|11.55|11.78|11.43|11.52|12.26|12.97|13.18|11.83|12.44|12.22|12.68|13.55|14.5|16.49|16.54|15.32|13.93|11.77|11.97|13.75|13.86|11.58|11.94|12.05|11.98|12.07|10.15|12.18|12.6|12.65|12.19|11.35|11.51|11.09|9.61|9.54|10.21|10.41|10.56|10.03|8.78|8.05|6.86|7.03|6.68|6.85|6.84|6.99|6.3|6.09|5.96|5.87|5.84|5.29|5.35|5.56|5.47|5.24|5.49|5.57|5.61|5.66|5.82|5.88|6.42|6.75|6.32|6.35|6.24|5.96||6.95|7.05|6.89|6.63|6.39|6.5|6.2|6.2|6.21|6.05|6.1|6.27|6.14|6.04|6.36|6.34|6.29|6.58|7.7|7.43|5.91|6.25|5.86|5.95|6.12|6.15|6.01|6.06|6.23|6.11|5.86|5.86|5.76|5.66|5.74|5.81|5.95|6.37|6.37|6.57|6.89|6.75|6.68|6.39|6.33|6.34|6.53|6.28|5.97|5.89||5.86|5.95|5.87|5.72|5.53|5.62|5.85|6.01|6.06|5.93|6.31|6.35|6.53|6.64|6.99|6.94|7.02||7.1|6.83|6.65|6.51|6.27|6.07|6.09|6.12|6.07|6.1|5.6|5.6|5.83|5.87|5.9|6.16|6.27|6.33|6.51|6.4|6.57|6.96|7.07|7.3|7.26|6.57|6.48|6.68|6.85|6.61|6.41|6.21|6.06|6.15|6.67|6.67|6.79|7.17|7.22|6.76|6.92|7.16|7.54|7.85|8.04|8.18|7.4|7.38|7.37|7.63|8.55|||||||||||||||||||||||||8.72|8.92
08361|102948|/equities/yutong-bus|SHANGHAICOMP||10.72|10.93|11.28|11.23|11.07|11.01|11.15|11.39|11.35|11.23|11.5|11.74|11.66|11.95|11.85|11.78|11.51|11.5|11.62|12.15|12.65|12.94|12.8|12.44|12.46|11.84|11.98|12.29|12.98|13.19|13.05|13.2|13.18|13.58|13.55|14.38|14.43|13.9|13.66|14.65|15.26|14.79|14.79|15.05|14.97|15.89|17.35|17.29|17.9|17.25|14.25|14.91|14.67|14.64|15.25|16.84|17.12|17.51|17.52|18.52|18.89|17.88|17.59|18.4|19|18.29|17.97|17.16|16.33|16.06|16.5|16.66|15.58|15.57|14.6|15.48|15.09|15.5|14|14.2|14.26|13.82|12.9|12.2|11.99|12.03|12.23|12.11|13.84|13.6|13.3|13.33|13.36|12.98|13.39|13.95|13.64|14.23|15.11|15.78|16.38|15.35|14.73|14.54||16.56|15.45|14.52|14.55|14.38|14.69|14.79|14.37|15|14.97|14.9|14.93|14.63|14.35|14.24|13.98|14.07|14.61|15.45|15.84|15.77|14.88|13.65|13.48|12.91|13.25|13.34|13.81|13.93|13.88|13.26|13.17|13|12.7|12.99|13.39|14.02|14.16|14.54|16.67|16.18|15.96|16.11|14.55|14.34|14.09|14.63|15.93|14.08|12.94||12.05|12.33|12.49|13.14|12.18|12.05|12.03|12.28|12.19|11.4|11.96|12.05|11.77|12.1|12.62|13.18|14.31||14.68|14.39|14.8|15.53|16.08|15.39|16.06|16.06|17.1|18.3|18.23|18.35|19.19|20.74|21.24|22.28|22.66|22.18|22.32|22.25|22.08|21.29|22.1|22.61|22.5|22.54|23.35|23.59|24.62|24.42|23.7|24.27|24.68|23.08|22.89|23.66|23.95|24.97|25.78|24.69|23.93|24.27|23.98|24.09|25.27|27.26|26.74|25.67|26.04|25.88|26.06||25.2|24.44|23.05|21.49|21.65|22.01|22.56|22.3|22.49|23.09|23.2|22.29|22.25|22.42|21.54|23.08|21.99|20.71|20.25|20|19.81|20.07|20.68|21.65|21.62
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||8.79|9.4|9.87|10.24|11.22|12.26|12.8|12.49|10.36|7.97|7.67|7.23|7.16|7.41|7.56|7.75|7.77|7.77|7.92|7.95|7.9|8.08|7.86|7.87|7.73|7.36|7.25|7.37|7.39|7.38|7.44|7.5|7.78|7.72|7.16|7.19|7.16|7.22|7.22|7.45|7.78|7.76|7.76|7.54|7.64|7.56|7.8|7.8|7.9|7.37|7.16|7.05|7.55|7.85|7.94|8.32|8.14|8.22|8.38|8.85|8.92|8.97|8.8|8.78|9.06|10.08|10.16|10.39|9.83|11.5|10.61|10.11|10.25|10.21|10.99|11|10.95|11.1|10.16|10.24|10.51|10.55|10.0786|10.2714|9.8214|9.8571|9.8857|9.9714|9.7357|9.9071|9.85|9.9929|10.4286|10.1143|10.2643|10.3929|9.9286|9.7286|10.2857|10.6786|10.6214|10.7857|11.6429|11.1071||11.7786|11.0857|11.2643|11.4143|11.0643|11.1357|11.0571|11.2214|10.8786|11.4929|11.7071|12.2143|12.0571|11.8786|12.2|11.6786|11.7714|11.75|12.3571|12.2143|12.7071|12.7286|11.2214|11.0143|10.9071|11.0714|11.1857|11.3929|11.4643|11.4|11.3214|11.3929|11.2143|10.8571|11.5143|13.1214|14.4|15.0071|14.7071|14.4071|13.7857|13.25|13.1214|12.4571|13.4286|12.5357|11.8571|11.6071|11.2786|11.0286||10.8929|11.3286|11.7857|10.5929|10.6786|11.3857|10.8929|10.4643|11.1286|10.4571|10.7857|10.6214|10.6286|10.9286|10.5357|9.4143|9.7286||11.3786|10.7071|10.2143|9.6786|10.1|9.0714|9.1357|9.0357|10.0286|10.4214|11.7143|9.35|9.4286|9.5429|9.4|11.0357|11.0714|12.2214|12.9286|13.0571|13.1648|12.1978|13.0604|13.8187|15.2198|11.2912|11.3022|11.533|11.6374|11.2967|11.1539|9.8077|9.8846|13.4561|14.0055|14.9451|15.4615|13.5165|13.7912|13.3132|13.055|13.6209|13.0714|13.0495|12.967|13.6374|13.3297|13.6319|13.8077|14.0495|14.4506||14.0165|14.1648|13.6703|13.1813|13.3187|12.8022|12.6209|13.0769|14.4835|14.3352|16.2583|17.2253|17.511|17.5495|18.3956|17.5934|17.022|17.8572|18.4911|19.2731|18.3348|18.5123|18.5757|19.1336|20.4988
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||13.3|13.48|13.15|13.25|13.27|13.63|14.03|13.56|13.23|12.92|12.78|12.94|12.76|13.08|12.45|12.7|12.64|12.78|13.15|13.55|13.95|14.85|13.21|12.65|11.78|11.76|12.54|12.78|12.46|12.31|13.35|13.19|12.68|13.7|13.35|14.11|13.38|12.27|11.61|11.93|12.24|12.58|13.07|13.45|13.95|13.53|14.07|13.69|13.58|13.48|13.08|13.49|13.89|14.58|15.1|15.54|15.37|15.2|15.34|16.65|17.18|16.85|16.39|16.65|15.95|15.79|16.77|18.44|18.5|17.87|17.49|15.39|15.65|15.69|15.37|16.85|17.12|17.95|17.05|17.8|20.85|21.25|13.19|10.57|10.19|10.22|10.55|10.15|10.09|10.32|10.4|9.85|10.17|10.46|10.52|10.28|10.57|11.95|12.45|12.85|12.21|11.98|10.66|10.42||11.37|11.17|11.33|11.75|12.1|11.18|9.1|8.66|8.62|8.59|8.79|9.33|9.02|8.8|9.3|9.03|8.93|9.19|10.07|9.7|9|8.42|8.48|8.11|8.46|9.05|9.16|9.34|9.42|9.63|9.65|9.85|9.37|9.07|9.15|9.06|9.32|9.66|10.74|11.7|11.9|12.35|12.74|11.66|12.05|12.54|12.83|11.39|9.66|8.64||8.12|8.25|8.38|8.34|8.03|7.84|8.15|8.18|8.73|8.61|9.03|8.46|7.86|7.89|7.36|6.16|7.31||7.51|7.42|6.93|6.82|7.1|7.05|7.17|7.21|7.95|8.36|7.95|7.92|8.43|8.67|9.86|11.03|11.25|11.73|12.1|12.07|12.29|12.25|12.35|12.68|13.05|13.15|12.88|13.87|14.35|13.98|13.73|13.3|13.2|15.29|17.63|18.45|18.82|16.95|16.97|17.28|16.67|16.39|16.36|16.77|16.85|18.66|18.94|18.5|19.29|21.02|22.16|21.31|21.5|24.15|23.49|24.19|23.58|20.01|18.79|19.67|18.66|17.09|17.86|18.43|19.18|17.78|||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||7.17|9.83|9.27|9.72|8.43|6.94|7|5.07|4.78|4.88|5.01|5.02|4.73|4.43|4.56|4.74|4.7|4.57|4.76|4.81|4.61|4.37|4.28|4.15|4.19|4.09|4.14|4.24|4.26|4.19|4.35|4.43|4.53|4.52|4.54|4.56|4.77|4.82|4.75|4.95|4.53|4.55|4.45|4.35|4.34|3.99|4.1|4.08|4.21|4.01|3.84|4.08|4.25|4.44|4.69|4.55|4.37|4.41|4.56|4.77|4.87|4.92|5.11|5.32|5.28|5.16|5.02|5.37|5.2|5.39|6.01|5.15|5.14|5.24|5.3|5.62|5.55|6.09|5.8|5.67|6.26|6.17|4.94|5.1|5.69|5.37|5.33|4.75|4.41|4.6|4.22|4.07|4.53|4.49|3.92|3.73|3.83|4.05|4.33|4.55|4.73|4.65|4.43|4.15||5.21|5.67|6|5.65|5.12|5.14|5.15|4.86|4.89|4.93|4.76|5.44|6.16|5.47|5.47|4.97|4.12|4.37|4.22|4.14|4.1|4.03|3.93|3.65|3.89|4.08|4.06|4.09|4.27|4.44|4.48|4.45|4.3|4.34|4.62|4.89|4.66|4.8|5.08|5.74|6.08|6.45|6.45|6.11|6.28|6.68|6.49|5.85|4.94|4.36||4.22|4.46|4.54|4.61|4.44|4.45|4.47|4.78|5.24|5.36|6.08|5.9|5.18|4.68|4.56|4.21|4.84||5.13|5.17|5.19|5.08|5.67|5.39|6.53|6.12|5.99|6.19|6.72|6.4214|6.7571|6.7643|7.4357|7.95|8.1929|8.3714|9|8.8643|9.8929|8.2857|8.2071|8.0857|8.0643|8.4571|8.4|8.4786|8.0714|7.8214|7.2071|6.9571|6.8786|7.1929|8.2143|7.9571|7.8571|8.0857|8|8.1571|8.25|8.2071|8.0286|7.9714|8.0714|8.6357|8.9214|8.9|9.0929|9.0714|9.2143||8.9143|9.05|9.25|9.4|9.0786|9.1571|9.3286|9.3214|9.6|9.6571|9.95|10|10.1214|9.9786|10.4857|10.8429|10.1214|9.8571|9.8929|9.75|10.7143|11.2|11.1|11.45|11.6643
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.26|3.46|3.52|3.53|3.45|3.39|3.5|2.81|2.83|2.93|2.93|2.91|2.92|2.93|3.07|3.17|3.18|3.21|3.38|3.31|3.27|3.15|3.34|3.17|3.22|3.04|3.18|3.24|3.34|3.3|3.36|3.56|3.44|3.55|3.58|3.17|3.24|3.29|3.24|3.24|3.44|3.39|3.57|3.39|3.14|3|2.94|2.83|2.95|2.55|2.38|2.47|2.67|2.89|2.73|2.8|2.84|2.99|2.97|3.12|3.15|3.22|3.03|3.06|3.13|3.1|3.11|3.31|3.32|3.15|3.41|3.64|3.68|3.63|4.24|4.25|4.27|3.73|3.62|3.79|4.68||3.19|2.94|2.97|2.58|2.64|2.45|2.47|2.59|2.57|2.74|2.95|3.09|3.05|2.9|2.98|3.25|3.46|3.12|2.98|3.01|2.89|2.88||3.46|3.69|3.68|3.48|3.6|3.9|3.76|3.53|4.24|3.38|2.89|2.98|3.16|3.08|3.09|3.01|3.02|3.01|3.1|3.07|3.12|2.97|2.85|2.77|2.84|2.94|3.02|3.1|3.16|3.24|3.3|3.33|3.21|3.23|3.28|3.3|3.42|3.59|3.8|4.16|4.23|4.14|3.92|3.95|4.15|4.08|4.04|3.68|3.45|3.31||3.35|3.33|3.45|3.35|3.13|3.34|3.22|3.35|3.35|3.36|3.59|3.91|3.19|3|2.91|3.07|3.29||3.36|3.35|3.38|3.49|3.73|3.74|4.2|3.85|4.07|4.13|4|4.08|4.12|4.14|4.42|5.02|5.16|5.53|5.76|5.69|6.48|6.53|6.49|6.98|7.1|7.35|7.2|6.55|6.69|6.33|6.35|6.47|5.94|6.06|6.74|6.65|6.48|6.57|6.73|6.95|7.08|6.97|6.96|6.5|6.56|6.44|6.43|6.47|6.59|6.56|6.35||5.91|6.03|6.02|5.99|5.99|6.07|6.26|6.36|5.88|6.08|6.08|6.24|6.35|6.51|6.8|6.84|6.8|6.69|6.76|7.09|7.08|7.22|8.01|8.57|8.75
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||8.49|8.44|8.48|8.34|8.25|8.28|8.35|8.43|8.42|8.49|8.71|8.83|8.64|8.78|8.98|8.9|8.54|8.52|8.9|9.93|9.59|9.09|8.84|8.47|8.42|8.3|8.79|8.8|8.95|8.9|8.89|8.94|9.08|9.48|9.96|10.27|9.8|9.97|9.55|8.8|8.67|8.72|8.84|8.54|8.71|8.98|9.13|9.69|10.51|8.55|8.16|8.67|8.74|8.58|8.57|9.18|8.97|9.21|9.12|9.67|9.78|9.99|9.78|10.1|10.18|9.87|10.22|10.41|10.27|10.26|10.93|11.26|11.25|11.47|10.96|11.48|11.44|12.24|12.45|11.45|10.65|11.16|9.44|9.03|8.79|8.94|9.58|9.48|9.5|8.51|8.54|8.74|8.85|9.15|8.74|8.33|8.51|7.87|8.78|8.69|9.18|8.85|8.15|8.05||8.67|8.78|9.63|8.83|8.41|8.25|8.13|8.28|8.1|8.1|8.15|8.45|8.75|8.74|8.93|9.02|8.75|9.51|9.59|9.55|9.91|10.05|9.91|10.59|10.37|9.45|9.48|9.76|9.82|10.72|10.77|9.73|9.04|8.68|8.14|8|8.5|8.43|8.1|8.59|8.6|8.97|8.9|8.98|8.81|8.85|9.2|9.14|8.86|8.55||8.46|8.37|8.44|8.64|8.96|8.61|8.47|8.55|8.2|7.99|||8.1|8.28|8.25|7.88|7.88||6.94|6.82|6.79|6.9|6.82|6.71|6.93|6.85|7.02|7.08|6.79|6.93|7.19|7.08|7.96|8.45|8.54|8.84|8.68|8.92|8.99|8.92|9.42|10.03|10.14|9.9|9.85|9.55|8.93|8.94|8.86|8.76|8.77|9.69|10.1|10.38|10.29|10.13|10.19|10.02|9.85|9.87|9.81|9.94|9.98|10.1|10.03|10.26|10.55|10.71|10.84||10.85|11.18|11.33|11.76|11.47|11.5|11.25|12.07|11.75|11.13|11.29|10.62|10.33|10.12|10.26|10.19|10.25|10.03|10.26|10.77|10.78|11.29|11.9|13.09|13.36
08367|100919|/equities/zhonglu|SHANGHAICOMP||10.59|10.98|10.9|9.5|8.69|9.12|8.99|9.1|9.44|9.53|8.55|8.48|8.31|8.2|8.59|8.73|8.75|8.81|10.07|10.35|9.85|8.94|8.7|8.8|8.85|9.12|9.2|9.96|10.55|9.7|9.61|9.84|10.33|10.81|11.17|10.19|12.82|12.45|11.1|11.14|11.26|11.03|10.03|8.82|7.92|8|9.19|7.85|7.72|7.39|6.92|7.43|8.86|7.58|7.38|8.09|8.35|9.47|9.8|10.65|10.12|10.65|11.08|9.38|9.78|9.57|9.75|9.98|9.77|10.5|11.51|10.68|11.36|11.65|12.15|12.42|12.33|12.52|12.32|12.65|13.46|13.55|12.32|12.18|12.47|13.54|15.1|13.79|12.82|11.43|11.11|11.3|10.5|9.66|10.15|9.79|10.12|10.25|10.9|11.25|11.62|11.66|11.18|10.71||12.32|13.5|13.53|13.1|12.78|13.26|13.25|13.32|12.94|13.31|13.55|13.13|12.2|12.43|11.39|11.15|11.04|12.4|12.74|11.95|12.29|10.78|11.3|10.16|10.72|11.04|11.42|11.81|12.09|12.21|12.65|13.16|12.2|12.76|13.16|13.14|13.43|13.48|13.88|15.55|16|16.06|16.47|16.04|19.35|19.35|13.6|12.27|11.45|10.95||10.72|11.07|11.28|11.73|11.41|11.11|11.45|12|14.52|11.03|11.85|12.32|10.95|10.11|9.7|9.2|11.87||11.38|11.51|11.9|12.7|13.59|12.85|13.95|13.99|14.16|13.72|12.78|14|15.52|16.35|16.37|16.6|17.03|18.22|18.19|17.93|17.46|16.45|16.56|16.98|17.75|17.28|17.69|18.05|18.62|18.15|17.71|16.45|16.13|20.55||||||||||||||||23.23|23.02||22.58|23.94|22.05|22.14|22.72|22.47|22.7|22.55|24.42|24.7|23.77|22.3|22.99|21.63|22.31|22.11|21.88|21.66|22.88|23.18|25.28|25.88|25.48|26.98|28.68
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.48|0.493|0.497|0.477|0.456|0.456|0.457|0.447|0.457|0.461|0.449|0.455|0.455|0.454|0.458|0.463|0.463|0.461|0.478|0.491|0.472|0.458|0.458|0.46|0.457|0.476|0.476|0.485|0.498|0.473|0.461|0.463|0.464|0.484|0.49|0.464|0.526|0.527|0.502|0.513|0.51|0.513|0.5|0.479|0.471|0.479|0.486|0.467|0.466|0.455|0.451|0.454|0.49|0.455|0.441|0.449|0.45|0.462|0.466|0.494|0.495|0.502|0.512|0.494|0.496|0.503|0.496|0.505|0.491|0.507|0.517|0.513|0.524|0.551|0.554|0.563|0.569|0.609|0.555|0.57|0.616|0.601|0.505|0.5|0.494|0.486|0.512|0.517|0.466|0.47|0.471|0.465|0.448|0.429|0.448|0.467|0.474|0.508|0.527|0.547|0.546|0.548|0.543|0.554||0.63|0.649|0.648|0.65|0.646|0.664|0.656|0.634|0.65|0.679|0.686|0.698|0.66|0.667|0.68|0.671|0.675|0.715|0.745|0.726|0.728|0.693|0.699|0.602|0.657|0.699|0.74|0.765|0.782|0.816|0.834|0.836|0.814|0.8|0.815|0.845|0.868|0.922|0.949|0.985|0.997|0.967|0.999|0.967|1.013|1.068|0.9|0.838|0.769|0.765||0.759|0.789|0.803|0.818|0.787|0.809|0.821|0.824|0.921|0.771|0.824|0.846|0.697|0.661|0.657|0.642|0.723||0.699|0.7|0.686|0.705|0.721|0.731|0.738|0.738|0.752|0.757|0.731|0.765|0.816|0.805|0.788|0.853|0.894|0.985|1.017|0.957|0.952|0.958|0.964|1.014|1.062|1.082|1.087|1.191|1.26|1.191|1.199|1.078|1.141|1.409||||||||||||||||1.633|1.638||1.616|1.658|1.524|1.462|1.421|1.458|1.468|1.496|1.499|1.497|1.418|1.39|1.398|1.284|1.339|1.4|1.431|1.564|1.665|1.661|1.736|1.814|1.882|1.92|1.943
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||14.59|15.77|15.45|16.4|16.19|14.05|13.6|14.1|13.26|13.07|13.14|14.37|15.8|17.3|18.55|17.29|14.29|15.5|15.1|15.11|15.98|12.83|10.19|9.26|9.18|9.07|9.08|9.09|9.62|9.86|10.37|11.14|11|10.68|10.25|10.13|10.63|10.49|9.32|9.18|9.3|9.23|9.37|10.2|9.49|10.45|11.29|11.26|10.66|9.79|9.35|8.79|8.41|8.84|9.75|9.93|9.71|10.3|10.83|11.43|11.79|11.87|10.36|10.68|9.84|11|11.53|11.74|11.65|11.71|12.59|12.69|12.83|13|13.7|13.95|13.93|13.88|13.38|14.37|14.04|14.68|12.79|12.76|12.77|13.5|13.1|12.55|13.51|13.25|13.18|13.18|14.49|14.68|15.74|14.8|12.98|13.2|14.05|14.78|14.49|14.98|14.27|13.5||16.59|16.24|19.01|15.54|14.04|14.32|13.55|13.99|14.65|14.18|14.35|14.77|15.65|15.58|16.48|16.88|15.89|17.07|19.39|16.88|16.2|16.54|16.55|16.04|16.2|18.33|19.33|19.07|19.99|22.19|23.51|20.4|20.47|18.4|18.4|16.78|17.36|16.96|17.97|20.85|19.43|21.69|20.67|18.43|19.88|19.6|18.94|16.46|15.58|14.75||15.14|16.13|15.98|16.88|16.2|16.87|18.97|22.03|22.75|21.5|21.7|19.37|19.68|18.98|19.28|22.59|27.16||25.49|25.55|26.31|24.48|29.15|29.49|31.29|32.25|33.7|30.98|30.39|31.76|32.55|33.79|33.6|36.68|37.99|38.3|46|42.6|40.5|36.66|39.08|40.99|44.28|38.3|39.73|42.08|40.1|36.52|36.2|35.18|34.4|36.15|42.32|48|52.38|49.65|43.48|38|36.55|35.4|34.88|40.55|43.34|32.56|||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||8.01|8.29|8.01|8.88|9.5|10.09|10.5|11.18|9.81|8.98|9.13|8.38|9.07|9.2|8.69|9.28|9.62|10.08|10.86|8.63|9.28|6.97|5.61|5.68|5.64|5.48|5.24|5.26|5.55|4.87|5.32|5.29|5.14|5.05|4.9|4.92|4.77|4.78|4.52|4.94|4.88|5.1|5.68|5.32|5.39|5.17|5.09|4.71|4.85|4.48|4.31|4.63|4.38|4.23|3.96|4.46|4.38|4.26|3.93|3.55|3.62|3.66|3.6|3.56|3.51|3.65|3.81|4.1|3.99|3.75|3.81|3.9|3.88|3.94|3.96|4.14|4.06|4.3|4.28|4.1|4.05|3.74|3.51|3.38|3.4|3.46|3.5|3.57|3.43|3.44|3.41|3.27|3.27|3.31|3.2|3.16|3.25|3.45|3.45|3.49|3.42|3.4|3.32|3.14||3.51|3.77|4.38|3.67|3.41|3.41|3.32|3.3|3.29|3.29|3.4|3.55|3.68|3.66|3.67|3.74|3.64|3.76|3.95|4.02|3.84|3.79|3.8|3.72|3.78|3.98|4.08|4.6|4.18|4.3|4.36|4.32|4.45|4.68|4.79|4.93|4.65|4.39|4.6|5.16|5.49|5.77|||4.44|4.23|4.15|3.97|4.15|4.08||3.35|3.28|3.37|3.49|3.18|3.19|3.18|3.27|3.43|3.38|3.78|3.97|3.03|2.94|2.89|2.86|3.28||3.36|3.38|3.39|3.43|3.47|3.46|3.49|3.49|3.71|3.53|3.39|3.35|3.43|3.44|3.58|3.64|3.84|3.95|3.86|3.87|3.98|3.76|3.73|3.85|3.92|3.98|4.02|4.2|4.29|4.4|4.36|4.23|4.29|4.41|4.44|4.53|4.53|4.52|4.36|4.18|4.22|4.26|4.09|4.01|4.16|4.43|4.45|4.56|4.62|4.74|4.67||4.58|4.7|4.72|4.71|4.75|4.7|4.69|4.72|4.65|4.65|4.61|4.81|4.84|4.84|4.75|4.64|4.63|4.59|5.03|5.12|5.38|5.5|5.5|5.58|5.83
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.15|5.73|5.85|6.1|5.51|5.5|5.37|5.19|5.09|5.31|5.56|5.63|5.16|5.02|5.45|5.6|5.14|5|5.26|5.25|5.32|4.99|4.95|5.36|5.37|5.58|5.19|4.69|4.77|4.71|4.54|4.64|4.52|4.6|4.71|4.85|4.84|5.07|4.92|4.75|4.9|4.86|4.88|5.03|5.15|5.22|5.48|5.75|5.9|5.45|5.06|5.3|5.89|5.5|5.27|6.1|6.57|6.59|5.52|5.3|4.45|4.34|4.36|4.34|4.31|4.56|4.96|5.02|4.8|4.81|5.17|5.25|5.27|5.91|6.23|7.06|5.52|4.43|4.2|4.06|4.5|4.02|3.6|3.75|3.8|3.78|4.02|4.15|4.44|4.42|4.35|4.25|4.92|4.22|4.68|4.73|3.84|3.73|3.39|3.31|3.25|3.39|3.31|2.92||3.1|3.37|3.84|3.41|2.85|2.86|2.75|2.8|2.8|2.8|2.67|2.77|2.96|2.88|2.98|3|2.92|3.28|3.37|3.53|3.38|3.56|3.56|3.43|3.73|3.45|3.5|3.73|3.9|4.03|4.56|4.9|4.97|4.51|4.79|4.66|4.24|3.35|2.89|3.19|3.17|3.41|3.14|3.12|3.05|3.13|3.15|2.85|2.86|2.61||2.51|2.81|2.4|2.42|2.22|2.33|2.34|2.46|2.46|2.54|2.47|2.55|2.43|2.29|2.22|2.24|2.61||2.81|2.67|2.75|2.83|2.78|2.81|2.96|3.08|3|3.07|3.13|3.3|3.47|3.12|3.38|2.88|2.88|3.06|2.94|2.96|3.03|3.09|3.25|3.63|3.85|3.93|3.84|3.73|3.92|3.77|3.92|3.56|3.95|3.55|3.18|3.2|3.35|3.31|3.33|3.33|3.4|3.35|3.35|3.34|3.59|3.94|4.02|4.24|4.44|4.65|4.16||4.1|4.25|4.28|4.18|4.05|4.07|4.07|4.33|4.14|4.05|4.06|4.2|4.21|4.19|4.23|4.22|4.23|4.28|5.2|5.23|5.5|5.58|6.05|5.79|6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||9.21|9.58|9.85|10.03|10.06|10.37|11.46|11.05|10.8|10.8|9.63|9.55|9.4|9.55|9.64|9.88|9.8|10.1|10.42|11.17|11.42|11.17|10.22|10.47|10.17|9.72|11.64|11.39|10.25|10.28|11.11|11.44|10.42|11.11|11.6|12|11.9|11.35|10.83|13.14|13.5|13.4|13.87|13.88|14.98|13.45|14.43|14.5|14.82|14.63|14.04|14.75|15.55|16.6|17.29|18.69|19.18|17.5|17.22|16.75|18.28|15.95|14.55|15.1|13.95|14.5|15.54|16.25|15.78|15.92|16.45|15.69|15.71|16.45|16.6|17.96|17.65|18.54|17.65|18.85|23.08|21.69|15.68|15.51|14.63|12.29|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||12.49|12.94|12.79|12.58|12.61|12.46|12.25|12.09|12.31|12.5|12.65|12|11.6|11.53|12.25|12.8|12.35|12.64|12.8|13.15|13.98|14.17|13.76|14.39|14.68|17.8|17.78|13.62|13.65|13.8|13.15|13.24|12.91|13.53|12.5|12.29|11.88|11.92|11.71|12.32|13.15|13.05|13.3|13.34|13.5|13.8|14.54|15.66|14.69|13.26|12.14|12.99|14.37|15.15|15.3|16|16.37|17.07|18.88|19.44|19.51|18.56|17.86|18.74|18.7|17.92|18.93|19.13|18.85|18.48|18.63|18.38|20.2|20.62|21.28|22.58|22.71|22.98|20.8|22.57|25.18|25.88|23.3|22.72|23.66|21.17|21.72|20.31|21.48|21.92|22.88|22.38|23.99|24.53|27.92|26.98|26.9|29.69|34.99|24.92|19.76|17.71|16.89|15.77||18.13|19.27|18.57|18.42|18.19|18.56|17.66|17.88|18.73|19.1|19.5|20.93|21.3|19.4|20.96|21.04|20.54|22.2|21.47|23|20.87|19.87|20.19|20.66|19.75|20.2|19.46|20.15|20.36|21.55|21.98|22.35|22.8|25.45|19.77|20.48|21.2|21.24|23.77|27.93|28.5|25.35|25.98|25.24|25.93|27.8|26.88|24.8|23.64|22.55||22.78|23.92|24.9|24.9|24.76|24.49|22.15|22.93|22.98|23.35|24.82|24.88|24.66|23.88|23.99|22.38|23.68||26.77|27.58|26.77|26.57|26.66|28.28|24.6|21.54|22.64|23.79|23.7|24.64|24.4|23.32|25.82|28.29|27.9|30.7|32.99|33.94|32.28|31.2|34.56|33.97|35.16|36.99|36.5|36.95|39.42|36.74|33.77|28.97|28.78|28.9|32.73|34.85|37|39.5|39.74|39.5|36.93|37.89|38.62|52.28|55.88|57.5|49.87|44.2|39.88|44.99|48.36|39.96|39.96|31.75|23.79|24.5|23.9|22.44|21.23|20.93|22.7|23.33|24.34|25.91|26.19|27.38|35.6734||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||18.3|18.2|17.65|17.52|18|18.56|19.26|19.48|18.37|16.85|16.02|16.51|16.89|17.67|18.43|19.09|17.65|18.6|20.19|23.98|27|28.75|28.93|24.6|21.24|23.05|21.78|22.38|22.27|20.34|18.75|18.77|18.11|18.38|18.36|16.45|15.79|16.79|16.77|15.49|14.4|13.72|13.92|13.32|13.39|13.53|13.75|15.69|16|15.8|15|13.15|13.74|14.14|12.7|13.38|13.59|13.67|11.96|12.23|12.14|13.52|13.92|12.33|10.43|9.51|9.15|9.5|9.13|8.69|8.46|7.94|8.28|8.77|8.7|9.44|9.75|9.88|9.3|9.98|8.79|7.16|6.72|5.69|6.08|5.94|5.96|5.84|5.72|5.83|5.53|5.38|5.22|5.3|5.15|4.98|5.25|5.23|5.69|6.13|5.81|5.63|5.33|4.95||5.83|6.08|5.93|5.68|5.06|4.78|4.75|4.5|4.59|4.48|4.43|4.49|4.09|4.11|4.04|3.82|3.63|3.73|3.81|3.78|3.6|3.47|3.57|3.39|3.53|3.7|3.78|3.89|3.87|3.98|3.96|3.75|3.87|3.67|3.72|4.08|4.14|4.14|4.32|4.84|4.95|5.15|5.07|4.51|4.62|4.67|4.86|4.55|4.39|4.33||4.01|4.13|4.06|3.98|3.89|3.89|4.03|3.97|3.77|3.69|3.98|3.95|3.81|3.78|3.82|3.65|4.09||4.18|4.2|4.21|4.41|4.49|4.32|4.66|4.5|4.76|4.85|4.41|4.43|4.5|5.05|5.09|5.24|4.91|5.14|5.77|5.72|5.43|5.35|5.49|5.65|6.02|6.02|5.95|6.9|7.29|6.8|7.31|7.35|6.97|8.49|8.45|7.84|7.18|7.85|7.45|6.35|5.93|6|6.31|6.38|5.79|5.1|4.93|5|5.09|5.19|5.45||5.32|5.13|5.28|5.44|5.31|5.19|5.11|5.38|5.41|5.58|5.69|5.17|4.98|4.64|4.54|4.53|4.35|4.29|4.33|4.35|4.28|4.48|4.47|4.72|4.75
08375|100635|/equities/qianjin|SHANGHAICOMP||11.64|13.68|14.85|16|12.55|12.3|11.31|11.67|11|10.44|8.69|8.48|8.56|8.59|8.85|8.9|8.74|8.71|8.8|8.92|8.88|8.49|8.41|8.23|8.21|8.4|8.66|8.97|8.72|9.18|9.7|9.88|9.7|9.83|9.87|9.72|9.6|9.77|9.41|9.65|9.64|9.6|8.97|8.95|8.85|8.89|8.81|8.77|8.8|8.76|8.6|8.53|8.6|8.65|8.55|8.88|8.76|9.21|9.39|9.25|9.2|9.14|9.19|9.09|9.02|9.05|9.25|9.35|9.17|9.2|9.42|9.44|9.9|10.31|9.83|9.96|10.29|10.81|10.34|10.12|10.26|9.95|9.42|9.07|9.77|9.69|9.75|9.26|9.45|9|8.89|9.12|9.38|9.45|9.18|8.73|8.78|8.92|9.28|9.25|9.58|9.6|9.9|11.1||9.49|9.06|9.02|8.92|8.75|8.82|8.59|8.56|8.57|8.74|9.14|9.19|9.21|9.09|9.29|9.36|9.06|9.41|9.76|9.85|9.63|10.1|9.77|9.37|9.64|10.1|9.86|9.96|9.76|9.72|9.67|9.81|9.65|9.91|9.92|9.8|10.14|10.49|11.02|12.02|11.39|12.36|11.32|10.9|10.87|10|9.79|9.42|9.2|9.02||8.49|8.17|8.13|8.05|7.83|8.15|7.94|8.17|9.2|8.94|9.33|9.35|9|8.86|8.53|7.98|8.53||8.6|8.52|8.76|8.91|9.15|9.42|9.63|9.7|10.34|10.45|10.62|10.69|10.57|11.4|11.8|12.9417|12.7|12.5833|12.4417|12.275|12.5|12.2667|13.9417|14.3333|14.5167|13.4167|13.2083|13.3083|13.2333|13.075|12.575|12.3583|11.9917|12.575|12.9083|12.9167|11.8333|11.8|11.775|11.7417|11.3667|11.3|11.1417|11.1333|11.75|12.4667|12.425|12.1|12.0333|12.3083|11.5917||11.25|11.3083|11.3833|11.3667|11.5333|11.7083|11.725|11.75|11.5833|11.525|11.7333|12.1333|13.2583|12.1833|12.15|11.8917|11.8|12.0667|12.2333|12.3167|13|13.525|13.5417|13.4667|13.75
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||11.12|11.14|10.43|9.61|9.8|10.38|10.5|11.08|9.35|10.1|9.08|8.67|8.61|9.26|9.96|9.78|9.88|10.42|11.68|12.99|13.5|14.78|14.64|9.41|9.28|8.04|8.2|7.91|7.42|7.1|6.18|6.29|6.18|6.23|6.5|6.6|7.06|7.14|6.7|6.66|6.45|6.44|6.54|6.39|6.97|7.29|7.2|7.37|7.96|6.71|5.93|6.05|6.49|6.73|6.71|7.51|7.67|7.7|7.42|7.89|8.54|8.66|8.16|7.83|7.48|6.82|7.14|7.32|7.22|7.1|7.69|7.64|8.25|8.18|8.09|8.38|8.86|10|9.3|8.9|9.1|9.8|7.14|6|6.05|6.29|6.23|5.98|6.35|6.19|6.06|6|5.87|5.93|5.96|5.85|6.06|6.89|7.06|7.44|7.43|7.54|7.34|7.72||8.3|8.31|8.55|8.41|8.57|8.75|8.64|8.7|8.73|8.86|9.12|9.27|9.36|9.38|9.4|9.21|9.2|9.35|9.88|9.86|9.8|8.37|8.71|8.85|8.94|9.09|9.49|9.6|9.68|9.96|10.09|9.81|9.88|9.07|9.35|8.49|8.25|8.4|8.95|10.48|11.11|11.3|11.13|10|9.85|10.15|9.5|9.25|8.45|8.43||8.26|8.59|8.54|7.95|7.66|7.79|8.22|7.82|7.88|8.08|8.39|8.55|8.02|7.03|7.01|6.8|7||6.33|6.37|6.67|6.8|6.79|6.7|6.6|6.49|6.59|6.87|7.08|6.79|6.88|6.77|7.08|7.28|7.41|7.54|7.79|7.72|7.59|7.47|8.14|8.43|8.44|8.76|7.99|8|7.97|7.83|7.91|7.87|7.6|8.05|8.89|8.74|8.65|9.09|8.85|8.9|8.31|8.38|8.81|8.99|9.52|9.36|10.12|9.59|9.67|9.95|10.18||10.5|10.85|11.14|10.85|10.55|10.66|11|11.72|10.47|9.8|10.25|9.74|9.81|9|8.65|8.64|8.35|8.24|8.97|8.78|9.5|10.15|10.64|11.25|11.22
08377|100623|/equities/times-new-mat|SHANGHAICOMP||12.88|13.85|13.2|14.11|14.94|13.84|14.75|13.46|12.61|11.36|11.35|10.38|10.15|10.55|10.35|10.1|10.48|11.98|12.67|12.28|11.61|11.93|11.1|11.04|10.45|10.27|9.8|9.17|8.35|8.21|8.6|8.58|8.75|9.36|9.08|8.84|8.75|9.18|8.35|8.42|8.72|9.06|9.4|8.65|8.65|8.59|8.36|8.15|8.1|7.72|7.43|9.13|9.15|8.83|8.9|9.36|8.9|8.93|8.38|7.92|8.05|8.27|7.82|7.69|7.58|6.97|7.04|7.08|6.84|6.77|7.18|7.17|7.32|7.55|7.62|7.89|7.79|7.71|7.51|7.96|7.56|7.41|6.8|6.72|6.64|7.16|6.69|6.6|6.79|6.83|6.89|7.02|7.78|7.2|7.31|6.95|7.13|7.79|8.36|8.71|9.4|7.93|6.25|6.15||7.15|7.53|7.69|7.35|7.24|7.25|6.85|6.88|6.83|6.79|6.7|7|7.71|7.4|7.91|9.13|9.15|10.45|10.34|10.15|9.55|9.39|9.63|9.25|9.18|9.65|9.19|10.87|10.45|11.53|10.86|9.1|9.11|9.18|9.54|9.53|9.64|10.28|10.7|12|12.05|13.4|12.98|9.5|9.29|9.38|9.18|8.9|8.8|8.4||7.34|7.39|7.45|7.48|7.17|7.06|7.38|7.68|7.48|7.22|7.78|7.53|7.17|7.17|7.14|6.97|7.79||8.03|8.07|8.14|8.42|8.92|8.74|8.75|9.29|9.6|9.66|9.59|7.89|7.44|7.4|7.44|8.03|7.85|8.15|8.45|8.29|8.42|8.12|8.24|8.41|8.54|8.99|8.55|8.76|8.77|8.71|8.34|8.04|7.92|8.37|9.72|9.79|10.06|10.36|10.45|10.42|10.79|10.9|11.04|11.5|11.76|11.7|11.68|11.81|12.39|11.23|11.25||11.28|11.59|11.49|11.7|11.6|12.2|11.79|11.93|12.16|12.36|11.44|11.82|11.53|11.78|11.29|11.34|11.09|11.09|12.01|12.41|13.28|13.78|14.28|15.42|16.95
08378|101133|/equities/zijin-mining|SHANGHAICOMP||10.45|10.35|10.46|9.86|9.76|10.12|10.49|10.39|10.44|10.68|10.9|10.95|10.56|11.47|11.88|11.95|10.3|10.37|10.85|12.68|12.45|11.42|10.67|11.84|11.34|11|11.13|10.38|10.7|10.23|10.15|10.17|10.9|11.35|11.44|11.51|11.88|12.5|12.09|11.54|10.86|10.69|10.68|10.16|10.84|11.64|11.77|12.4|15|14.11|12.28|10.89|11.34|11.15|11.56|11.52|9.65|9.48|9.33|9.18|9.7|9.43|8.98|8.17|8.03|7.28|7.04|6.82|6.28|6.42|7.11|7.28|7.43|7.49|6.8|6.55|6.43|6.98|6.3|6.08|6.07|6.14|4.79|4.41|4.2|4.14|3.98|3.92|4.19|4.02|4.05|4|4.25|4.36|4.1|3.8|3.91|3.84|4.38|4.43|4.86|4.77|4.59|4.18||4.61|4.88|5.02|4.9|4.61|4.13|4.05|3.8|3.8|3.64|3.6162|3.6262|3.4264|3.2466|3.3465|3.3365|3.2966|3.5063|3.5763|3.5763|3.6562|3.7661|3.7061|3.866|3.876|3.6662|3.6362|3.6862|3.7161|3.9858|3.9759|3.8959|3.4864|3.3965|3.2466|3.2666|3.3465|3.2966|3.3565|3.5863|3.6362|3.806|3.836|3.5863|3.6662|3.6362|3.856|3.7861|3.5763|3.2966||3.0169|3.0268|3.0668|3.0968|3.2866|3.4164|3.4564|3.4864|3.4464|3.4464|3.5463|3.4864|3.6262|3.5763|3.5863|3.6362|3.7361||3.6662|3.6262|3.4664|3.4564|3.4664|3.3265|3.4064|3.4764|3.5962|3.6162|3.4164|3.6162|3.5962|3.846|3.9958|4.0558|4.0857|3.876|4.0158|4.1257|4.1557|4.0957|4.1756|4.4154|4.5453|4.4554|4.6751|4.6751|4.9349|4.9349|4.9448|4.8749|4.6152|5.5442|5.4943|4.9548|4.775|4.9548|4.8449|4.7151|4.2356|3.9858|4.0258|3.9858|3.876|3.6961|3.7761|3.7361|3.9958|4.0258|3.9459||3.9459|4.0658|4.1956|4.4554|4.0857|3.7861|3.8959|4.1257|3.846|3.7061|3.6961|3.6362|3.5163|3.4364|3.3565|3.3565|3.3265|3.2966|3.2866|3.3165|3.2966|3.3765|3.4264|3.5863|3.6462
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||16.9|17.87|17.99|17.55|17.72|17.1|16.84|16.98|16.49|16.4|16.33|15.69|15.41|15.81|16.22|16.24|16.17|16.55|16.73|17.18|17|16.68|17.03|16.99|17.03|16.68|17.53|17.77|18.16|18.4|18.38|18.27|17.98|18.56|18.17|18.76|18.15|19.88|20.35|20.68|21.54|22.34|20.87|30.33|27|27.27|27.44|23.98|23.61|22.97|23.93|25.84|25.29|23.28|21.21|21.35|21.17|22.76|23.5|25.22|25.67|26.95|27.66|27.7|25.98|26.95|27.62|25.33|24.86|24.97|25.8|25.61|26.39|26.9|36.98|28.96|28|26.41|24.52|25.78|26.58|26.24|23.98|23.88|23.88|23.88|24.13|24.99|23.49|25.83|32|39.5|34.44|30.29|27.39|26.49|26.63|26.78|25.23|24.98|23.85|23.75|22.8|21.52||26.22|26.24|26.15|25.61|25.85|26.01|25.25|24.12|24.07|24.93|25.5|26.28|26.96|26.98|27.9|28.6|27.66|27.88|27.86|27.13|26.63|26.55|25.45|24.5|25.45|25.78|26.66|28.17|28.68|28.81|31.7|33.98|35.2|35.16|35.85|31.5|32.5|30.66|38.74|44.5|48.49|47|35.88|31.62|31.2|30.65|29.8|31.89|28.94|29.2||28|26.22|29.21|30.01|26.63|25.76|25.58|24.66|24.11|23.6|24.7|25.8|23.15|22.9|22.8|23|23.2||23.68|23.95|24.18|24.1|25.09|25.18|28.24|25.96|28.16|30.88|32.58|28.35|30.99|30.37|29.9|33.68|34.4|33.5|34.45|31.98|31.72|31.48|32.35|35.58|36|34.48|35.26|39.84|40.7|35.99|41|38.2|38.07|31.46|||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16860|16500|16642|16544|15500|15060|15114|15301|14769|13993|14165|14332|14707|14499|14594|14799|15424|16000|14564|15400|15264|16000|15828|15488|15096|15331|13754|13557|13800|13989|13809|13745|14845|14900|14543|14660|12937|12626|12490|13105|12823|12899|12699|13287|12622|13483|13500|12966|12622|13595|13464|13100|11851|12007|12203|12373|12382|12403|12550|11976|11907|11980|10920|11152|9792|10327|10442|9208|9490|9353|8600|9198|9423|8250|8700|8132|8052|8058|8800|9310|9270|8674|8931|9558|9898|10271|10550|8506|8175|8558|8875|9170|8505|9888|9417|8236|8646|11581|12644|13977|14504|14950|14946|14880|14090|14198|14550|15000|15318|15272|15590|15336|14999|15997|16528|16500|16523|16464|16539|16234|16102|16046|16401|17206|16720|16150|15369|15500|15400|15661|16619|17197|17478|17271|18094|18272|18244|17653|17352|16900|17018|17310|17132|17419|16644|16613|16599|16657|15493|16752|17147|18199|18396|17899|18459|18396|18822|18000|17609|17062|16217|15997|15932|16200|16079|16249|15931|15999|16600|16141|14949|15104|15145|15498|15723|15600|15890|16796|17018|16356|16527|17100|17285|16912|16286|16972|16990|16253|16493|16754|17083|16758|16799|18190|18319|18430|17999|18370|18797|18990|19979|20119|20835|21000|20700|20680|20953|18554|18692|19232|18398|17939|18100|18199|19830|16184|16319|16324|15474|14776|14474|14287|14458|14940|14784|14298|14094|14134|14347|15155|15500|15490|15176|15174|14815|14942|14961|14595|14581|14820|14843|15071|15290|14972|15190|14850|14850|14897|15048|14780|14905
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||24182|25000|25381|24989|23405|23288|23232|22990|21592|21492|21286|20837|20900|22020|22400|22700|19947|21900|22400|25230|24966|26899|26893|29706|30100|30641|30146|28039|28539|26701|26433|26299|25944|26209|27212|27243|28747|29748|29299|28806|28609|28469|28986|28179|28355|29170|28759|30594|30107|29998|27965|30000|29600|30342|30725|29105|26800|26800|26747|25997|26000|25995|24724|24899|24460|24405|25199|23685|20828|20564|20340|21868|21668|21732|20978|20905|20612|20502|19974|18894|18368|18126|17333|18014|17361|18213|18183|17384|15749|13660|13793|13896|13288|13568|12230|10613|11399|10110|14455|16500|16501|17387|16450|17431|17348|19202|18883|16659|16737|16475|17393|16998|15805|16500|16262|15643|15855|15473|15368|15090|14875|14996|15469|16385|16977|17174|16702|16665|17023|17044|18201|19100|19050|18483|19327|18799|18218|18517|17792|16886|16624|16666|17107|17955|18000|17980|17906|17930|17500|17070|16314|17022|17400|17344|16164|16238|15074|14353|14056|13900|14433|13914|14134|13733|13114|13400|13750|13345|13520|13515|13028|13299|13420|13787|13734|13476|13328|13448|13000|13200|12518|12609|11750|11550|11600|12400|11980|11188|11407|12015|12200|12000|11488|11070|10704|11000|10844|11399|10580|10420|10586|11747|11989|12000|13134|13599|13363|12697|12896|13795|13800|13949|13705|14097|13059|12555|12046|12519|12621|13079|13197|13116|12583|11498|11128|11274|10806|11295|11377|11446|11140|10458|9677|9745|9633|9280|8889|8489|8650|8455|7663|8380|8065|8499|8686|8534|8445|8711|8860|9225|10381
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||18326|18699|18667|18499|18542|18178|18077|19047|19113|19686|19893|19666|19934|19800|19025|19025|18900|19035|18435|18423|18663|19000|19045|19314|19098|19904|20147|20721|21469|21150|21866|21386|21898|22740|22806|22850|22873|22190|20829|20437|20782|20798|21540|21437|20923|20900|21800|21087|21644|22042|21650|20280|20816|21475|21269.4004|21421|21995|21815|21444|21000|20472|21927|21445|21825|21825|21889|22343|21265|20232|19849|18768|19035|18724|17930|18879|18099|17999|17950|18146|18709|18989|19255|19146|18178|18051|17778|17450|16181|18006|19542|19383|18489|18112|18489|18907|19897|20552|18418|16484|16999|16400|17460|20168|20375|21450|21239|21739|21445|21900|21917|21916|21143|20991|21978|23800|24000|23701|21922|21887|21985|21091|21263|22401|22884|22454|21400|21054|21842|22293|22416|22883|24037|25018|23514|23037|23108.3906|23584.9902|22656.4707|22192.6992|21910.5|24274.7207|26680|26299|25643|25775|25706.8691|25499.1602|25638.25|24904.7793|27121.9004|27043.0801|25585.4004|25734.6895|26311.4609|25026.25|25685.5508|26265.0898|27213.6992|26489.4902|25728.1992|25569.6406|25137.5293|25741.1797|25900.6699|26380.0703|26649.9102|26896.5703|26544.1992|26659.1895|25909.9492|24480.0898|24618.25|24251.9805|24963.1992|25824.6406|26912.3301|27598.5195|27580.9004|27036.5898|27041.2207|31870.4805|32769.0117|32544.6094|31497.7109|30871.8008|31843.5898|31583.9492|31165.75|31251.9805|30980.2891|32034.5996|31988.2402|33100.9688|33755.6289|35396.9102|36811|36262.9805|37193.0391|36997.3906|35788.2188|35233.7109|34715.3594|33845.5703|37961.75|40706.4883|42645.4219|44206.0313|43302.8594|43817.5|44329.3594|42030.6406|42002.8203|43118.3281|42780.8086|42191.0586|39872.8711|39874.7188|39160.7188|38025.7305|36401.1484|36608.8594|36534.6719|36555.0703|36905.5781|36616.2695|35700.1289|35180.8516|35160.4492|35236.4883|37271.8594|38128.6602|38272.3906|37719.7305|37984.0117|38044.2813|37512.9492|36795.2383|35122.4297|35167.8711|35239.2695|35018.5781|35371.8711|36019.1094|36579.1797|37292.2617|37091.0391|36900.9492|37649.2617|37912.6094|37861.6094|37601.0391
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||14250|13825|13738|13677|13599|13509|13650|13412|13836|13841|14059|14744|14000|13825|14054|14090|14404|15144|14834|14294|13952|14423|14350|14500|13700|13875|13196|13200|13088|12858|12961|13510|13735|13699|13550|13320|13009|12764|12699|12820|13034|12818|12767|13273|13337|13839|12759|12783|12800|12990|13184|13433|13048|12500|13261|13219|12499|12694|12796|12451|12667|12787|13250|13233|12800|12928|12805|12786|12481|12468|12499|12690|12972|13300|13900|13935|13760|13068|13261|13000|12629|12779|12665|13071|12955|13079|13376|13489|13447|13186|12449|12699|12429|12543|12407|12070|12123|12506|11221|11899|11953|12332|12469|12158|12000|12222|12208|11871|11888|11876|12036|11802|12150|13088|13290|13664|13623|13309|13151|12778|12447|12133|12623|12748|12439|12072|11567|11623|11995|12092|11934|11875|11900|11871|12198|12604|12830|12841|12478|11989|11988|12000|12040|12010|12153|12071|11600|11550|11599|11983|11701|11654|12155|11991|11800|12000|12288|13420|13644|13274|13250|13297|13062|12634|13031|12825|12566|12965|13336|12744|12410|12589|12780|12890|12775|12950|12538|12865|13459|13143|13049|13697|14113|13473|13132|13201|12981|12700|13490|14492|15003|15677|15496|15905|16029|15808|15544|15500|15169|15505|15555|16200|16800|16777|16591|16647|17072|16575|16798|16320|15098|14599|14633|14568|14986|14522|14589|14802|15375|15252|15650|15597|15759|15762|15712|16190|16263|16269|16720|18200|18565|18473|18415|18699|18542|18445|18087|17221|16749|16429|16621|16705|16899|16766|16771|16312|15300|15349|15273|15081|14990
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5233|5546|5303|5333|5270|5218|5294|5534|5507|5403|5826|5850|5739|5576|5720|5817|5920|5981|6121|6216|6295|6413|6449|6199|5970|6018|5595|5493|5504|5569|5547|5551|5700|5610|5623|5577|5432|5120|5098|5161|5304|5320|5077|5040|4943|5246|5233|5116|4790|4771|4832|4685|4771|4163|4167|4016|3961|3900|3769|3690|3717|3868|4067|4189|3900|4035|4059|3700|3837|3830|3504|3644|3689|3354|3526|3468|3480|3365|3286|3435|3395|3571|3475|3488|3468|3528|3555|3074|3154|2993|3058|3229|3100|3162|3060|2854|3046|3282|3648|3775|3980|4468|4532|4616|4735|4985|5283|5071|5009|4992|5012|4952|5259|5860|5931|5965|6151|5841|5900|5615|5553|5596|5850|5951|5692|5583|5669|5475|5548|5626|5609|5401|5398|5362|4957|4964|4991|4967|4649|4628|4666|4998|4970|4944|4823|4785|4790|4757|4654|4677|4899|4773|4745|4641|4729|5047|5111|5090|5658|5699|5550|5519|5529|5717|5816|5842|5488|5555|5650|5305|4943|4998|4919|5082|5123|5291|5309|5560|5507|5255|5152|5246|5235|5364|5469|5600|5711|5606|5650|5714|5913|6124|6115|6223|6353|6486|6454|6647|6392|6237|6234|6409|6620|6777|6816|6770|6785|6438|6772|6857|6745|6698|6520|6535|6611|5894|6133|6017|5771|5632|5670|5750|5775|6186|6198|6050|6050|6146|6146|6070|6212|6785|6541|6653|6571|6404|6413|6143|6358|6385|6300|6480|6936|6828|7046|7005|7269|7359|7445|7356|7260
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|108.2|110.6|112.2|111.8|109.6|112|112.2|113.2|112|114.2|115.4|116.8|117|116.4|117|115.8|114.8|114.8|114.2|116|117.6|117.8|117|115|116.6|117.2|118.8|118.6||122.6|125.6|126.6|128.4|132|130.6|131|130.8|131.2|134|140|134.4|135|127.8|127|129.4|130.8|133|123|123.4|125.6|126.6|126|126|126.4|126.6|126.6|124.2|124.6|126|123.6|127|127.2|126.8|130.6|134|134|136.6|141|138|134|131.8|133|127.2|129.4|127.4|124.8|120.8|120|120|122|117.2|117.8|119.6|114.2|116.8|113.2|113.8|120||115|102.8|99.7|98.8|93.5|98|102.8|93.5|88.1|87|86.5|86|88.9|89.5|91.5|91.6|90|91.5|96.8|84.5|82.8|84.1|83|80.5|77.2|78.5|79.7|80.7|76.9|73.4|75|76.6|81.3|82.8|80.7|77.8|80.1|80.3|84|82.3|80|85.3|85.7|86|86.4|81.7|79|78.8|78.3|78.9|78.3|79.7|78|78|78.4|79|80.2|82|75.8|75|71.3|69.5|68|69|67|68.2|69.2|69.7|70.3|71.2|72|72|70.9|70.4|72.5|73.4|73.5|68.2|70.5|71.4|72.4|74.5|65.8|68.2|70|71.2|70.6|68.5|68.6|71.5|73.8|73.3|74.7|74.3|78.6|79.9|80|76.1|76.9|76.4|76|76.7|76.2|75.5|73.2|78|83.9|86.4|92|85.7|81|81.2|81.5|82.7|82|84.5|76.4|74.6|71.9|67.6|62.2|62.5|63.4|63.3|62.5|62.4|60.5|63|64.5|62.4|61.8|60.5|61.3|61.3|60.4|60.8|61.3|62|61.8|63|61.3|62|62.5|63.5|62.5|63|59|61|62.5|60.9|57.9|58.3|57|53|52.75|53.625|53.125|52.625|52.5|53.5|55.5|54.625|54.25
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|43.25|43.1|45.2|46.45|41.25|41.1|43.4|45.25|41.8|39.8|41.35|44.6|48.2|46.45|47.7|48.2|49|50.2|50.7|52.2|52.5|53|53|53|55.2|53|52.6|52.4||54.2|55.4|54.7|53.4|55.7|56.6|54.4|54.1|50.4|49.4|51.3|51.7|52.3|53.9|54|53.5|51.9|53.2|54.8|55.8|57.6|58.9|60.8|55.2|52.9|54.2|53.8|55|56|56.8|58.2|53.4|53.7|46.2|31.1|30.1|28.7|31.5|33.95|31.75|32.9|32.5|33.3|34.9|35.45|28.35|28.75|25.3|24|21.48|20.82|19.94|17.32|17.34|16.86|16.74|16.88|16.96|16.98||15.96|15.3|16.04|16.4|13.92|14.66|14.4|13.14|13.38|12.8|16|16|16.74|16.86|17.5|18.72|18.96|18.96|18.68|19.04|19.6|19.44|18|18.44|20.28|22.9|22.22|28.95|21.9|19.38|18.3|13.62|14.4|12|10.98|11.28|13|12.96|13.5|13.6|14|12.8|12.864|13.44|13.6|14|14.16|13.6|12.4|11.84|10.544|10.512|10.56|10.64|11.44|11.6|11.2|11.2|10.832|11.36|11.12|10.816|10.64|10.8|10.4|10.384|10.48|10.72|10.56|11.104|11.104|9.984|10.128|9.04|9.408|8.8|9.888|7.992|7.552|7.72|7.92|7.744|7.312|7.352|7.416|7.616|7.84|8|8.16|8.576|8.72|8.528|8.4|9.2|8.8|9.04|9.504|9.52|9.216|9.52|11.38|9.056|9.36|9.184|9.6|12|9.6|10.16|10.208|10.384|9.76|9.6|9.968|9.808|9.376|9.6|9.872|9.936|9.952|9.92|9.696|10.064|10|9.68|10.16|11.04|10.352|9.2|8.24|8.16|8.32|10.4|9.12|9.568|11.96|9.184|9.12|9.44|9.952|9.984|9.84|9.648|10.224|9.76|9.584|9.6|9.952|9.84|9.488|9.76|10.416|10.72|10.496|10.688|11.04|11.2|10.76|10.88|11.28|12.08|12.72|12.88|13.44
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.85|41.05|42|40.1|38.05|38.1|38.7|39.55|38.1|38.5|38.8|39.55|39.6|40|39.4|39.8|39.8|41.6|42.5|43.1|43.8|44.3|44.25|45.7|48|47.6|48.05|46.5||46|46.6|46.15|45.6|46.4|46.05|46.95|47.4|45.5|43.45|42.9|43.15|43.45|44.5|44.95|43.5|43.25|41.7|41.3|43|43.55|44.2|45.05|45.95|46.3|44.3|41.9|37.15|36.65|36.6|36.8|34.7|33|32.4|32.25|32.05|31.3|33.1|34.1|33.6|33.05|33.2|32.35|31.25|30.55|30.55|30|29.6|30.95|30.4|29.7|28.1|28.3|28.7|27.4|25.7|25.65|25.1|24.88||23.9|24.26|27.15|26.8|26|27.5|26.8|26.1|24.82|27.2|33.7|34.8|37.2|37.2|38.95|40.3|39.95|39.05|39.75|37.1|37.4|37.2|37.5|39.3|35.2|34.05|33.85|32.5|32.65|34.45|33.5|32.95|34.35|34.6|32.8|29.6|29.9|30.4|29.95|29.95|28.4|30.05|29.9|29.9|28.65|28.6|26.6|26.85|26.75|26.7|25.65|25.6|24.8|26.15|27.95|27.85|25.9|25.15|26.2|26.2|25.2|25.8|25|25.25|25.4|26.5|27|26.4|25.55|22.72|22.3|22.34|23|23.6|24.34|24.36|23.6|23.28|25.2|24.6|22.42|20.4|18.26|19.3|19.58|19.8|19.16|19.6|21.2|22|22.2|22|23.7|23.66|25.8|27.3|27.7|29.4|30.1|29.6|29.3|29.35|29.45|28.5|28.6|29.5|29.95|30.6|33.35|32.95|35.2|35.8|36.1|35.65|34.8|34.75|35.4|35.9|35.4|36.4|35.65|35.3|35.95|35.6|34.95|35.7|34.85|33.7|35.5|34.65|33.9|33.9|34.6|35.1|33.7|33.5|33.8|33.9|34.55|32|32.75|32.15|32.05|32.05|33.5|33.75|33.9|34.3|35.3|36.8|36.4|36.1|35.95|36|36.2|36.2|36.3|36.2|35.7|35.9|36.3|38.1|38.1
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|75.5|76|72.8|71.6|70.5|70.1|69.4|69.5|70.5|71.6|71.6|72.6|75|74.5|75.6|78|75|75.4|76.3|73.4|73|73.8|72.7|73.3|74.6|75|74.6|74.9||75.7|75.5|74.1|78.6|81|83.2|83.9|82|83.3|80.7|82.8|83.5|82|79.6|77|73.2|70|71|68.8|69.5|70|67.8|66.4|64.1|65|66.9|68.3|67.1|69.7|72|62.7|62.7|62.1|62|61.7|61.6|58.9|59.4|60.7|61|60.2|59.6|62.2|63|60.4|57|57.5|57.2|54|52.3|52.4|52.5|52.4|53.4|54.3|54.6|52.9|51.6|50.3||50.4|49.05|44.65|44.95|43.95|45.9|45.7|45.3|43.65|42.05|43.2|44.4|46.65|46.75|46.65|48|49.6|51.7|51|49.2|50|49.75|48.6|48.75|47.35|47.55|48.2|48.4|48.2|47.3|47.25|48.6|48.7|49.25|49.55|49.09|50.73|51.18|52.36|54|53.2727|53.27|54.45|55.27|55.45|54.36|55|57.55|54.45|54.55|50.4546|51.45|52.18|53.64|55.27|56.18|56.09|55|52|50.91|50.82|50.45|50.55|51.09|50.82|51|52|51.73|50.45|50.09|50|49.55|46.73|48.45|49.45|49.27|48.73|48|45.55|44.82|45.36|46.55|44.23|43.68|49|50|49.64|49.55|49.55|50.55|50.45|50.0909|50.27|50.45|50.45|51.64|52|51.82|50.45|49.91|48.45|49.55|50.64|47.55|47.27|47.27|48.73|49.09|47.91|47.36|45.45|45.55|47.18|45.45|44.05|42.95|40.5|41.05|40.41|39.5|39.86|39.82|39.91|41.27|41.82|41.82|42.09|42.45|42.36|42.18|41.82|41.68|41.77|40|40|40.64|42|42|42|41.91|42.14|41.59|40.95|41.09|40.64|40.91|40.59|41.36|41.32|41.64|42.09|43.2273|43.68|40.09|40.36|40.45|41.55|41.18|41|41.09|41.64|42.27|42.36
08419|11629|/equities/aicc|TADAWULALL|38.2|38.4|39.35|41.7|39.55|41.5|43.2|42|39|38.75|39|39.85|41.3|41.95|41.25|41.6|39.55|38.5|38.8|38.4|38.35|40.3|39.2|37.8|38.25|38.2|36.9|33|32|32.6|32.1|31.25|32.1|31.85|29.9|28.65|28.95|28.15|28.45|27.9|27.3|25.6|24.38|23.64|23.2|23.1|23.4|24.22|22.36|20.82|20.62|17.78|18.64|19.36|19.22|19.24|19.1|19.74|18.96|18.3|17.74|17.8|17.26|17.44|16.48|15.6|16.8|17.68|18.46|20.58|19.38|18.5|17.36|15.86|14.52|14.32|14.54|14.36|13.78|13.94|14.2|13.36|13.2|12.4|12.46|12.36|11.98|11.92|11.14|11.44|10.96|12|12.6|11.38|11.36|11.48|11.06|11.06|9.96|15.22|15.88|16.62|16.56|16.5|16.24|16.76|17|16.74|17.9|18.3|18.94|15|14.46|14.5|15.6|14.64|14.16|14.46|15.36|14.92|16.22|18.2|18.6|18.44|17.9|17.9|17.98|18.48|18.12|18.18|18.72|19.46|19.48|19.1|20.08|19|16.6|16.1|16.3|16.78|16.38|16.38|17.88|19|18|16.98|16.72|16.92|16.5|16.7|16.88|17.16|17.18|17.48|17.6|17.9|16.32|16.06|16.1|16.32|16.56|16.86|18.5|18.38|18.2|19.22|18.2|18.52|19|19.9|19.9|19.2|20.08|20.3|20.28|20.52|21.48|21.1|20.2|20.2|20.2|19.8|20.62|20.68|20.6|20.5|21.5|22.98|21|20.54|21.16|20.98|19|18.02|18.3|18.86|19|18.8|17.2|16.6|16.52|16.3|17.04|17.6|17.74|18.6|18.5|18.28|17.72|17.58|18.12|17.82|17.62|17|17.06|17.34|17.52|18.1|18.9|18.2|17|18.54|18.6|17.1|17|17|17.2|16.96|17.04|17.8|16.44|16.66|17.24|16.58|16.04|15.88|15.9|15.74|15.5|15.22|15.2|14.9|14.96|14.54|13.8|13.75|14.05|14.15|13.1|13|13.95|13.95
08420|11641|/equities/al-alamiya|TADAWULALL|23.44|23.6|23.9|23.6|23.6|24|25.95|26.1|25.7|25.3|24.98|26.25|25.6|26.3|26.95|27.55|27.75|28.8|28.8|29.3|30.6|30.9|31.2|29.4|31.85|33.1|33.55|33.9||33.75|34.4|35|34.3|30.8|30.7|30.7|28.15|26.1|25.7|26.5|26.1|26.4|26.8|27.5|27.6|26.1|26.25|26.95|27|27.35|27.95|29.3|26.55|27.95|27.35|26.5|25.35|27.2|27.7|24.46|25.5|26.3|25.25|25.75|24.3|22|25.7|26.35|26.3|29.7|28.5|23.9|23.1|21.34|19.6|18.26|18.8|18.44|18.02|18.18|17.9|18.08|17.92|17.2|17.8|16.6|16.72|17.1||16.28|15.82|16.4|17.26|15.68|15.5|16.2|16.72|15.18|12.6|16.3|16.48|18.3|18.32|19.08|19.84|20.64|19.88|19.28|19.36|19.26|19.6|17.64|17.54|17.54|17.56|17.6|17.54|17.68|18.46|18.4|17.88|18.72|18.36|18.2|18.3|20.3|20.2|20.86|21.4|21.16|21.9|22.4|23.18|23.66|23.8|24.38|22.98|22.5|21.8|20.34|22.1|24.4|29.9|31.5|32.3|33.05|34.1|33.1|33|34.55|34.4|31.8|32.15|32.45|33.1|34|35.2|34.4|34.95|35|34.55|33|33|33.8|34.15|35.3|36.3|35.3|36|36.95|36.5|34.7|35.3|38.35|39.75|39.1|37.55|36.9|34.9|31.2|29.2|30.45|31|31.3|31.65|30.9|32.1|31.6|33.1|31.4|31.1|30.8|30.4|32.75|30.1|29.55|33|32.25|32|28.1|27.75|26.1|23.1|22.96|22.76|23.28|23.4|23.1|24.36|24.5|24.5|23.62|23.5|24.8|24.44|23.62|23.5|23.5|23.1|23.12|23.62|26.7|27.7|25.8|25.1|29.3|29.6|29.7|29.5|30.4|31.15|31.9|32.3|29.1|27.85|27.4|27.25|26.6|26|26.3|25.65|25.5|25.9|26.4|26.7|27.5|26.6|26.9|27.2|24.6|26.2|25.6
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.24|19.54|19.16|18.9|18.24|18.76|19.66|18.8|18.7|18.72|19.6|19.8|20.2|20.26|20.36|20.7|21.1|21.34|22.14|22.1|21.74|22.22|22.74|23.1006|24.0006|23.8506|23.7006|23.2506|20.888|21.3005|21.488|20.5505|20.2505|20.8505|19.463|20.1005|19.9505|19.5755|19.8755|21.0755|19.913|19.1255|17.7754|17.3554|17.4004|18.0005|17.5054|18.0005|18.1805|17.9255|18.0005|17.7304|17.3854|16.2304|16.4704|15.9004|16.1704|16.5004|16.0204|16.2754|16.4254|16.2754|16.6504|16.5004|16.2004|15.3754|15.0904|15.4054|15.7504|15.1804|14.6254|13.6353|14.4604|13.8004|12.6003|12.1203|12.4353|12.1053|11.8803|12.2853|11.8503|11.8203|11.8353|11.5353|11.3403|11.3103|11.1753|11.3853|10.9053|12.0003|12.3603|12.0753|12.1803|11.6253|11.8203|11.9103|11.9853|11.2653|12.0003|12.8853|12.6303|12.5703|12.6903|12.3153|12.3003|12.2403|12.4953|11.9253|11.9103|11.9703|11.4753|11.1453|11.1003|11.0103|11.0553|10.8453|11.0703|10.7703|10.9503|10.8753|10.8003|11.0403|11.2353|11.0853|11.1153|11.2203|11.1003|11.1303|11.2653|11.3553|11.4453|11.4903|11.4603|11.5353|10.9353|10.8603|10.9053|11.1753|11.0253|10.9053|11.0253|10.7253|11.1903|11.2953|12.5253|12.6003|12.6753|12.2853|12.3303|11.9253|11.6853|11.2953|11.0703|10.8603|10.9803|10.9953|11.1453|11.1453|10.8603|10.8303|10.8903|10.8003|11.2053|11.4003|11.3553|11.2203|10.9203|11.1903|10.9353|11.2503|11.3253|10.6203|10.7853|11.1753|11.3103|11.3403|11.4003|12.0603|12.1953|12.2103|11.8503|11.9703|12.4653|12.7503|13.0953|13.2453|13.3053|13.9954|14.1454|14.2504|14.5954|14.3104|17.3554|18.4205|17.8655|17.8505|18.2105|17.9855|17.6854|17.4454|17.5804|18.4505|18.2555|18.0005|17.4754|17.5504|17.3704|16.4554|16.5004|16.6804|16.0354|15.6004|15.6004|15.7954|15.9454|15.6454|15.1504|14.7454|13.8754|13.8153|13.6053|14.4754|14.3254|14.4304|15.0154|15.6904|15.7804|15.9754|16.1554|16.3054|16.3354|16.7104|17.3254|16.6504|18.6905|18.0005|18.4055|18.1955|17.8505|17.4004|17.5504|17.4304|18.3755|18.4205|17.2129|17.5129|16.3504|15.6754|16.5004|16.0129|15.9004|15.9379
08422|1025124|/equities/al-aseel|TADAWULALL|52.2|53.8|55.1|53|48.2|51|52.6|53.4|52.1|49.8|52.5|55|58.7|60|65.3|66.83|65.7|67.13|66.6|67.73|69.53|70.28|65.55|63.75|64.73|65.55|66.38|66.38||66.9|66.75|66|59.85|60.9|62.55|60.15|59.1|58.95|59.33|58.43|56.93|58.13|58.73|59.03|60.75|59.63|62.78|63.9|64.88|69.3|68.25|72|70.58|67.13|69.45|68.7|60.68|64.43|62.78|52.95|44.03|44.4|44.25|43.35|40.95|40.13|42.38|44.25|45.83|45.68|43.5|43.8|45.9|45.98|44.25|43.73|44.25|43.43|42.53|41.63|42.6|39.75|40.2|40.65|39.75|36.86|38.03|37.8||37.5|38.63|35.48|35.63|31.28|32.63|33.26|34.43|35.33|34.58|32.25|34.5|35.48|36.53|35.33|35.14|34.43|32.55|32.48|32.85|33.3|33|31.35|31.73|32.33|32.74|34.5|43.2|31.5|30|29.85|29.1|31.5|25.5|24.75|25.5|26.1|25.8|25.8|25.5|36.95|27.71|22.73|22.88|21.6|21.6|21.75|19.8|20.33|19.95|26.4|20.25|20.7|19.95|21.56|20.63|20.59|21.75|21.38|21.45|20.7|20.63|21.75|21|19.13|17.4|18|17.78|17.63|17.85|17.97|16.23|16.28|15.29|16.26|16.5|16.58|17.25|17.33|17.4|18|18.75|17.67|17.7|18.75|19.35|19.5|19.13|20.21|19.46|19.58|25.9|21.38|21.68|21.23|21.64|22.5|22.69|22.95|23.44|23.66|24.08|23.63|24.38|23.63|23.7|24.11|24.49|24.56|24.3|23.63|22.8|23.81|23.25|24.04|24.53|26.25|23.55|23.96|22.88|23.25|23.4|23.81|24.11|23.51|25.84|24|23.78|24.71|24|23.55|23.21|23.63|25.5|24.98|23.63|25.88|26.44|27.83|28.5|26.25|27.15|26.25|27.15|27.56|28.46|26.96|28.13|25.13|22.35|23.21|31.45|26.25|31.88|||||||||
08423|11731|/equities/al-baha|TADAWULALL|35.35|35.4|36.1|36.3|36.5|36.8|38.45|40.2|33.55|32.4|32.5|34.8|37.3|38.2|38.7|40.2|41.6|40.3|41.1|42.2|42.1|42.75|40.25|38.25|38.6|39.6|39.9|40||39.6|40.9|42.6|40.4|41.1|42.45|41.3|41|38.25|38.3|38|39.3|39.5|40.35|41.5|41.65|41.8|42.5|45.1|43.75|45.25|47.15|45.1|40.8|43.2|44.7|40.35|40.2|40.65|42|42.3|43.7|44.4|45.5|41.45|33.7|29|32.05|34.15|35.25|35.1|37.45|36.45|37.5|29.45|25.45|24.26|22.52|18.54|17.48|17.82|17.92|16.94|15.24|14.46|14.8|14.12|13.94|13.7||13.58|13.2|14.36|14.18|13.54|14|13.78|13.7|12.62|12.52|15.38|16.38|17.66|17.2|18.2|17.6|17.98|18.38|18.16|17.88|17.8|16.98|15.32|16|16.16|16.04|15.48|15.8|15.26|15.66|15.48|15.8|16.46|17|16.78|16.5|17.52|17.94|18.4|19.1|17.82|18.4|18.88|19.98|20.16|20.26|20|20.3|20.96|20.3|17.24|17.88|18.6|19.78|20.08|20.3|21.12|21.4|21.6|22.26|22.2|22.62|23.08|23.54|22.92|21.28|21.44|21.96|21.98|22.08|21.96|23.08|24.3|23.6|23.6|22.44|21.8|22.02|21.88|21.78|18.7|17.7|15.6|18.14|17.1|15.84|15.38|15.56|15.94|17.52|17.44|15.64|16.3|17|19.5|20.08|20.4|20.42|20.86|20.7|20.2|20.46|20.7|21.34|22.18|21.24|21.4|22.78|22.1|21.88|21.72|22.56|21.64|22.18|22.72|22.3|24|22.2|22.28|22.78|23.14|23.72|23.38|23.8|24|25.2|24.26|24.5|24.7|24|23.42|24|25.5|26|25.7|26|28.1|28.75|28.95|28.85|30|28.95|29.7|28.35|29.3|30.9|24.96|24.4|25.3|22.64|22.6|19.4|21.58|27|29.9|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|20.3|20.26|20.44|20.5|20.2|20.12|20.42|20.6|20.5|20.96|21|21.46|21.7|22.1|22.72|23.12|22.98|23.18|23.32|23.72|23.98|24.14|23.86|23.58|24.2|24.44|24.74|24.54||24.48|24.64|24.84|25.2|24.4|24.24|24.24|24.1|23.7|23.9|24.32|24|24.34|24.18|25.15|24.16|25.75|26.65|26.9|27.15|27.9|25.8|24.64|25.05|26|26.05|25.35|24.62|25.25|24.92|24.68|25.55|26.2|26.35|25.4|23.9|22.88|19.72|20.72|21.36|23.46|23.8|20.18|19.84|19.3|18.78|18.52|18.2|17.1|16.26|16.32|16.6|16.5|15.48|14.22|14.44|14.3|14.52|14||13.18|12.9|13.48|13.34|12.4|12.88|12.58|12.54|12.58|11.62|12.7|13.6|14.8|14.72|15.06|15.26|15.28|15.64|15.3|14.7|15|15.12|13.82|13.52|13.32|13.18|13.5|13.98|13.24|13.42|13.7|13.14|13.96|14.04|13.34|13.4|14.3|14.26|14.8|15.4|14.8|14.9|15.06|15.14|15.38|15.1|15.52|16.2|16.64|15.95|15.5375|15.54|14.99|15.72|16.47|17|17.29|17.7|17.81|17.32|17.98|18.18|18.29|18.43|18.15|18.32|17.81|19.11|18.7|18.39|18.84|18.15|17.5|17.6|18.08|18.22|18.22|16.77|17.05|17.39|15.95|15.81|14.64|15.12|15.66|15.88|15.74|15.39|15.66|16.05|16.64|16.7337|17.6|17.74|16.62|16.25|16.34|16.36|16.16|16.83|15.87|15.92|15.84|15.76|15.99|16.11|14.51|15.19|15.83|15.81|15.88|15.26|15.25|15.11|16.02|15.61|16.17|16.57|16.07|15.35|14.99|14.99|14.13|13.75|13.89|14.03|13.02|13.13|13.38|12.97|12.55|12.91|14.23|16.2|15.76|16.02|15.8|15.28|14.73|15.06|14.11|14.03|14.16|14.26|14.18|14.09|13.2|13.39|13.2|12.93|11.95|11.6875|11.78|11.88|11.77|12|12.72|12.65|13.41|13.65|13.47|13.51|13.75
08425|11650|/equities/qassim-agriculture|TADAWULALL|25|24.86|25.35|24.82|23.76|25|26.25|26.85|27.1|24.02|23.92|25.5|27.75|28.55|29.5|29.65|29.75|30|30.8|31.25|31.7|31|31.15|29.65|31.7|33.15|32|31.75||31.75|32.55|33.2|33.3|35|33.65|32.4|28.95|28.8|27.9|28.5|28.8|29.4|30.3|30.75|29.2|29.9|28.95|31|28.45|29|28.4|20.86|19.5|20.58|19.22|19.22|19.74|20.28|19.18|19.4|21.48|21.92|20.48|19.9|19.4|16.94|19.82|20.68|21.38|21.62|21.54|21.3|22.8|19.56|19.1|18.14|17.04|15.5|13.76|14.06|14.34|13.88|13.78|13.4|13.74|15.86|14.08|13.28||10.9|11.44|10.16|10.14|10|9.92|9.7|9.05|9.4|9.63|11.96|12.22|13.02|12.64|13.12|12.54|12.28|12.3|11.8|11.7|11.3|11.16|10.56|10.4|10.4|10.4|10.34|10.58|10.24|10.54|10.44|10.46|10.76|10.64|10.62|10.74|11.08|11.24|11.34|11.46|11.62|11.94|11.86|11.7|11.84|12.1|12.26|12.2|12.78|11.24|10.26|10.38|10.74|10.8|11.24|11.7|11.96|12.08|12.24|12.04|12.04|12.08|12.08|12.24|12.48|12.76|12.04|11.44|11.76|11.04|10.9|10.76|11.08|11.7|11.98|10.9|11.1|11.3|11.04|10.22|10.32|10.44|9.88|10.26|10.54|10.68|10.74|10.58|10.88|11.12|11.26|11.06|11.32|11.58|12.12|12.04|12.14|12.24|12.3|12.42|12.1|12.56|12.42|12.36|12.52|12.48|12.8|13.08|13.44|12.82|13.02|13.08|13.26|13|13.2|13.12|13.14|12.68|12.64|13.34|12.6|12.6|12.68|12.64|12.96|13.08|13.24|12.32|11.78|12.1|12.5|12.02|12.28|12.36|12.7|12.82|13.42|13.5|13.56|13.86|14.22|13.46|13.58|13.68|14.28|13.86|13.4|13.4|13.82|13.28|13.42|13.26|13|13.24|13.32|14|14.7|14.3|13.8|14.15|13.95|14.3|14.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.85|43.65|45.25|43.3|43.3|41.35|40.3|39.95|40.5|41|41.6|42.75|43.65|42.95|42.5|41|39.8|38.5|39.95|41.5|40.95|41.2|40.45|40.2|43|43.6|41.2|40.9||40.3|40.45|39.9|39.6|39.95|38.5|34.8|34.7|35.5|35.45|36|34.35|32.05|31.5|30.15|29.15|29.4|29.25|29.4|29.2|28.55|28.75|28.35|28.1|28.3|28.65|29|29.5|30|29.1|29.15|29.65|30.7|30.35|30.5|31.75|31.1|30.6|31.5|31.3|29.3|29.9|28.8|29.15|28|26.75|27.6|27.4|28.3|27.4|25.95|25.4|24.2|24.28|23.5|22.16|22.42|22.28|21.9||20.74|21.5|19.34|19.42|18|19|19.88|19.2|19.08|21|24.66|24.46|26.1|25|25.3|23.6|23.88|23.5|22.56|21.24|21.4|20.74|19.52|19.62|19.42|19.74|19.82|20.44|20.14|21.48|21.5|21.24|22.36|22.36|22.18|22.24|22.5|22.8|23.34|23.22|22.92|22.76|22.34|22.04|22.4|21.74|21.66|23.04|23.5|23.24|23.12|23.42|23.46|24.5|25.2|24.58|24.6|24.96|24.86|25.25|25.1|25.35|25.8|26|25.3|25.3|25.4|25.75|25.85|25.45|25.8|25.7|25.7|24.88|24.78|25.3|26.6|23.44|23.42|23.62|24.3|24.4|22.8|25.5|27.25|27.9|27.4|27.2|28.45|29.45|29.7|29|29.8|30.2|32.75|33.15|33.3|33.4|33.6|34.2|33.4|33.95|33.25|34.75|34.85|36.25|37.1|38|37.5|37.1|38.5|36.85|37.2|36.95|37.35|36.9|38.2|37.65|37.25|41.3|40.2|38.2|38.05|38.25|38.6|38.65|38.95|37.15|35.85|35.9|35.65|36.2|35|34.8|35.4|35.15|36.35|35.9|35.5|34.85|35.3|34.9|35.65|36.3|36.55|39.15|38.45|39.1|39.95|40.6|42.1|42.15|41|40.35|41.2|39.5|41|43.5|43.8|46|43.8|43.9|44.8
08427|103950|/equities/al-hokair-group|TADAWULALL|18.94|18.58|19.08|18.08|17.58|18.72|19.9|19.9|19.5|18.66|18.9|20.9|22.28|22.4|22.9|23.36|22.9|23.96|23.58|24.12|24.5|24.96|24.98|25.1|27|27.75|27.15|25.05||25.6|25.1156|24.04|23.86|25.35|25.25|24.1|24.4|23.4|22.3|22.8|23.06|23.22|23.8|24.5|24.48|25|24.06|23.52|22.36|22.86|21.78|20.54|22.14|22.64|23.28|23.44|24.7|22.04|23.42|24.24|25.6|24.1|19.58|19.12|16.4|13.4|17.38|18.34|17.68|17.3|17.34|17.38|17.5|16.9|17.26|15.9|16.06|15.98|14.64|14.8|14.7|14.54|14.32|14.48|15.18|13.56|13.2|13.12||12.14|10.92|12.1|12.28|11.32|11.5|11.28|10.64|11.22|11.6|16.5|17.04|19.1|18.5|18.56|19.12|20.6|20.82|20.42|18.8|16.48|15.2|14.4|13.96|14.06|13.9|13.9|14.54|14.88|16.2|16.3|16.2|15.78|15.44|14.84|14.58|14.34|13.98|14.12|14.24|14.26|14.5|14.9|15.14|15.2|14.1|14.24|14.48|14.68|14.32|13.3|13.6|14.14|15.5|16.62|16.64|17.16|17.36|17.34|17.28|17.36|17.4|18.68|17.74|17.8|18|18.4|18.76|18.44|17.96|18.1|17.5|17.6|17.7|17.98|17.9|17.96|17.6|17.92|17.96|18.1|17.84|17.22|18.4|19.44|19.86|19.5|20|19.8|21.58|20.96|20.56|20.58|21.14|20.48|21.66|21.78|22.1|23.24|23.32|23.4|23.74|24|24.22|24.4|24.94|23.26|23.34|23.4|23.12|22.4|22.16|21.84|21.34|21.6|20.9|22.9|23.04|23.5|24.3|24.1|23.94|23.9|24.6|25.1|25.9|25.8|25.5|25.3|24.44|24.04|24.98|27|27.1|29.25|29.6|31.7|31.85|32.85|32.25|31.95|30.8|31|31.4|31.5|31.8|31.85|32.95|32.25|32.4|31.4|30.55|29.8|30.45|29.5|29.4|30.3|32.5|33.1|33.7|34.6|32.7|33
08428|1025125|/equities/al-kathiri|TADAWULALL|73.5|73.5|76.6|74.2|71.2|72.8|77.9|79|74.2|69.6|72.6|75|77.3|76.3|76.9|78.5|80.5|81.6|82.7|85|82.8|82.7|83|81.7|83.4|84|85.5|86.4||89.6|87.2|88.7|86.4|84.64|82.08|78.56|78.4|74.32|73.6|75.36|76|77.28|78.8|79.52|80.48|78.64|79.6|84.8|87.36|93.44|88|82.88|84.16|71.76|75.6|75.12|71.84|70.16|74.56|74.24|75.76|76.24|75.2|76.8|68.4|71.6|82.88|85.6|96|89.44|70.9511|67.653|68.9215|76.9553|54.0378|50.486|49.4712|47.7799|43.8899|43.8899|45.2429|43.1288|41.8603|39.5347|38.9005|40.169|39.6616|38.0125|37.2091|38.3508|37.632|40.0844|40.8032|40.2535|38.5622|38.6891|34.8836|35.4333|35.0527|42.9596|43.3825|48.0336|49.2176|50.7397|50.7397|52.4311|53.1922|51.7545|55.0526|57.9279|51.5854|52.7693|51.5854|52.0928|65.6234|64.2703|66.8073|42.6214|30.4438|31.2895|25.2853|22.4946|44.4|19.0485|18.2452|18.1817||17.8435|19.0274||18.6046|20.2959|20.7187|21.1416|24.947|27.4417||25.4967|23.2557|18.2874|43.25|15.2431|16.9132||17.7166||||17.2656||16.5609|17.2656|19.3445|21.4939||17.2656|17.9703|17.2656|18.6046|18.4989|21.9167|22.8329|14.4467|16.8604|47.85|14.0591|13.3896|13.3896|14.0944|17.618|10.5884|8.8266|25.05||8.809|9.3551|9.7075|10.1832|10.8527|10.2184|9.8954|10.5708|9.3669|||||6.7829|7.9281||||||8.8383|9.5431|9.6899|9.3962|8.9852|8.2658|7.9281|7.3056|7.2821|7.3408|7.194|7.8371|8.6622|8.5153|7.7225|6.5421|6.4599|6.8358|6.9004|6.4599|6.7535|6.3131|6.1545|5.1092|4.6981|4.6981|4.6688|4.0991|5.2267|4.98|4.9389|5.3147|5.6789|5.579|5.4616|||5.6084|5.8374|5.8668|5.9842|6.0312|6.2485|6.9473|8.809|||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.25|9.27|9.3|9.15|9.02|9.05|9.06|8.94|8.95|9.09|9.25|9.34|9.44|9.5|9.6|9.2|9.15|9.2|9.22|9.32|9.24|9.28|9.19|9.23|9.29|9.39|9.85|9.35||9.26|9.49|9.48|9.4|9.43|9.52|9.6|9.41|9.73|9.24|9|8.88|8.82|8.86|8.6|8.7|9.06|9.31|9.19|9.2|8.8|8.72|8.5|8.72|8.79|8.82|8.96|8.98|9.15|9.14|9.26|9.26|9.15|9.19|9.54|9.55|9.49|10.16|10.3|10.5|10.86|10.38|8.26|7.99|7.87|7.88|7.74|7.75|7.73|7.58|7.6|7.48|7.59|7.59|7.31|7.32|7.22|7.22|7.24||7.27|7.07|7.34|7.25|7.16|7.16|7.22|7.2|8.48|8.4|8.95|8.9|9.05|8.99|9.03|9.04|9|8.94|8.88|8.88|8.77|8.64|8.27|8.19|8.08|8.09|8.08|8.05|8.08|8.08|8.03|8.1|8.17|8.15|8.2|7.98|8.02|7.95|7.95|7.96|7.95|8.02|8.05|7.94|7.92|8.05|7.8|7.52|7.47|7.47|7.4|7.44|7.42|7.47|7.55|7.49|7.49|7.48|7.54|7.55|7.59|8.45|8.5|8.27|8.05|8|7.85|7.92|7.94|7.92|7.93|7.84|7.65|7.57|7.55|7.53|7.65|7.36|7.46|7.5|7.7|7.47|7.29|7.38|7.44|7.45|7.47|7.47|7.51|7.65|8.07|7.51|7.61|7.73|7.76|7.92|7.85|7.77|8.19|7.72|7.55|7.66|7.7|7.8|7.87|7.92|8.05|8.17|8.05|8.12|8.13|8.4|8.6|8.88|8.7|8.74|8.88|8.92|8.95|8.99|9|9.06|9.1|9.29|9.33|9.5|9.4|9.46|9.7|9.26|9.16|9.23|10|9.94|10|10.22|10.62|11.76|11.9|12.02|12.32|12.38|13.3|12.1|||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|8.66|8.94|8.6|8.5|8.64|8.99|9.1|9.1|9.38|9.89|10|10.12|10.58|10.2|10.2|10.42|10.2|10.54|10.24|10.48|10.8|11.12|10.94|11.14|11.32|11.6|12.36|11.92||11.38|11.72|11.8|11.56|11.78|12.48|12.9|11.1|10.58|9.86|8.98|8.97|8.22|8.37|8|8.18|8.52|7.95|7.46|7.4|7.38|7.45|7.53|7.69|7.8|7.95|8|8.03|8.06|8.28|8.16|8.29|8.46|8.28|8.48|8.49|7.95|8.19|8.49|8.54|9.55|8.82|8|7.97|7.6|7.5|7.32|7.4|7.27|7.23|7.24|7.37|7.45|7.57|7.2|7.19|7.27|7.15|7.5||7|6.95|7.2|6.9|6.7|6.8|6.89|6.8|7|7.1|7.62|7.68|7.93|7.93|8.01|8.05|8.05|8.32|8.29|8.2|8.28|8|7.8|7.82|7.65|7.55|7.55|7.52|7.59|7.58|7.58|7.5|7.63|7.66|7.67|7.62|7.65|7.64|7.69|7.7|7.7|7.71|7.75|7.56|7.65|7.94|7.89|7.49|7.39|7.35|7.2|7.25|7.24|7.32|7.36|7.36|7.42|7.35|7.64|7.79|7.26|7.23|7.48|6.96|6.93|6.95|6.95|6.94|6.94|6.91|6.97|7.33|7.23|7.1|7.09|7.13|7.35|7.09|7.09|7.34|7.72|7.71|7.7|7.59|7.63|7.64|7.64|7.63|7.7|7.65|7.74|7.64|7.74|7.75|7.8|7.79|7.87|7.67|8.16|7.67|7.6|7.56|7.75|7.8|7.88|7.97|8.04|8.1|8.06|8.2|8.32|8.35|8.51|8.54|8.75|8.63|8.65|8.7|8.92|9.17|9.23|10|||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|154.8|163|165.2|163.4|169.6|155|147.2|145.8|151.8|153|149|151|151.8|154|160.6|161.4|166.2|174.6|169.4|170.8|176.8|178.6|177|163.4|163.2|163.8|163.6|162||165|168|128.6|126|119.6|119|113|113.2|115|108.6|109.6|113.8|119.6|124.6|154.4|155|136.4|145.4|148.4|135.8|156.2|139.8|126.2|116.2|105.4|101.4|99.4|103.8|97.2|85.6|86.8|87.8|88.9|88.9|91.1|82.1|82.2|84.8|84.9|72.2|65.4|66.2|66.3|67.7|63|61.3|60|58.4|59.1|57|57.5|58.7|51.9|50.2|47.4|44.7|44.55|44|46.1||56.2|55.5|54.8|54.9|55.5|56.9|52|48|43.15|42.9|55.4|56.1|56.7|52.3|48.8|49.3|46.75|47.55|47.7|48.05|45.4|45.4|43.15|44.6|44.7|45.9|47.1|48.3|50|51.4|50|50|52.1|51|50.3|49.65|51.3|51.1|53.1|54.4|53.3|56.2|57.6|58.7|56.4|55.8|53.1|53.8|54|55|47.6|49.9|50.2|51.6|53.3|53.7|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|111.2|110.6|114|114|109.8|113.4|116.8|120.4|104.2|97.5|100.6|102.2|107.6|108.6|110|110|112.8|114.4|116.6|120.4|121|119.6|117.6|116.2|118.2|120|124.2|124.2||132.2|126.8|114|111|110.2|112.6|105.6|104.8|104.8|103.8|106.8|105|107|109.2|110|112.2|110|112.4|113|116.8|122.8|121|121.6|123.4|119.4|125.2|121.6|102|100.2|107.8|114.8|112|108.8|106.6|106|86.7|75.5|89.5|86|82.8|84.2|83.7|83.5|85.4|85.6|82.4|74.4|74.9|73.5|72.1|81.3|97.2|84|88|89.6|81.6|85.9|76|71.6||63.8|63.5|61|77.3|74.8|62.7|52.5|51|47.9|46.5|66|66|63|77|67|55|54|57|53.9|42.1|45.5|44.8|39.9|39.5|43|42|49|49|27|22.6|19.7|17.66|20|18.88|18|17.5|22.2||20|19.5|18|18.38|17.92|18.76|20.4|22.9|20.18|19.6|19.6||||16.5|15.98|16.9||15.76|16.58|16.46|17.3|17.76|17.9|18|19.88|19.04|21|20.74|20|18.12|20.02|||24|18|17.3|||14.58|14.94|13.7|13.82|13.82|12.88|13.8|13.2|14|14|14||14.8|14.7||14.28|14.2|||15||15|16.7|||17.94|17.5|16.9||16.86|17.98||16.5|16.2|16.34|16.34|16|16.64|16.28|16.04|16.74|16.5|17.08|17|17.5|17.38|16.5|17|18|16.98|15.28|15.9|15.5||16|15.7|16.9|16.5|16.5|17.7|18.6|20|19|18|17.94|18|18.44|19|19.98|20|19.4|19.8|22.1|22|23.5|22.98|25.4|26.6|25.5|26.5|26.8|26.7|29.1|33.5|30.6|30
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|149|150.2|151.8|150.6|144.8|144.4|144|139.4|142.6|145|148|150|151|142.8|142.8|141.8|136.8|131|122.4|123.4|124.2|124.4|121.2|123|122.8|120|119|111.2||110.4|113.4|111.6|111.6|115|105|104.6|102.6|104.2|100|101.4|102|97.4|96|99.5|98.8|95.5|99.9|99.9|92|90.5|87.1|80|73.2|74.2|75|75.4|74.3|75.3|75.6|74.1|74.5|74.8|74.3|74.4|72|68|67.4|67.7|68.3|66.9|67.2|68.4|68.9|66.3|66.1|66.4|64.8|62.7|59|59.1|57.7|58.2|58.2|58.2|59.2|59.2|59.7|60||57.2|54.7|57.8|57.8|53.9|55.9|55.3|55|55.3|55.5|57.5|61.8|65.5|65.5|66.3|66.9|66.7|66.8|66.5|65.8|66.3|66.9|66.1|64.9|63.7|65.1|65.1|63.5|61.6|62.6|62.7|59.7|62.1|63.7|63.4|62.3|61.4|61.7|66.3|68.2|67.5|67.5|70.2|72.4|72.8|71.8|70.8|71.1|72.3|73.2|69|69|71.2|70|75.1|76.3|76.9|75.8|75.3|74.4|69.81|66.95|64.87|66.04|65.65|66.17|66.95|67.47|67.6|65.26|65.39|63.05|57.27|56.23|57.33|56.68|57.46|55.64|55.51|56.03|56.88|57.59|58.11|56.42|57.85|58.11|56.74|55.05|55.31|56.68|56.16|54.795|56.68|57.33|58.17|58.63|58.76|57.66|56.68|57.2|56.74|56.94|60.06|55.58|54.47|54.41|54.27|54.92|55.64|55.12|51.94|50.63|50.24|49.85|50.83|49.34|49.01|49.53|48.36|48.88|49.4|46.15|45.5|44.52|43.81|41.99|42.38|41.73|42.19|42.19|41.53|41.27|42.25|42.45|42.58|42.12|43.09|43.94|44.2|45.24|44.85|44.07|43.62|43.74|41.34|41.8|41.02|41.92|43.42|44.13|46.6|46.085|46.09|40.62|41.6|40.79|40.95|40.95|41.27|41.44|42.25|42.41|43.55
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.42|11.48|11.34|11.2|11.06|11.42|11.6|11.58|11.46|12|12.04|12.26|12.14|12.34|12.38|12.64|12.6|12.7|12.98|12.8|12.98|13.36|12.7|12.9|13.2|13.4|13.38|12.36||12.32|12.68|12.26|11.24|11.32|11.24|11.3|11|11.66|11.14|10.42|10.24|10.2|10.2|10.14|10.02|10.22|9.99|9.99|10|9.8|9.84|10.04|10|9.94|9.98|9.83|9.73|9.71|9.75|9.67|9.64|9.58|9.53|9.49|9.55|9.3|9.48|9.72|9.61|10.42|10.42|10|9.4|9.15|9.05|9.09|9.3|9.31|8.89|8.9|8.9|8.92|9.09|8.62|8.47|8.5|8.55|8.81||8.31|8.22|8.45|8.45|8.41|8.43|8.5|8.47|8.45|8.75|9.06|9.16|9.5|9.54|10|10.14|10.18|9.72|9.7|9.72|9.78|9.51|9.2|9|9.2|8.91|8.9|8.92|8.98|9.87|8.98|8.95|8.95|8.83|8.85|8.83|8.83|9|9.06|9.01|8.98|9.05|9.28|9.16|8.88|8.94|8.9|8.55|8.42|8.4|8.3|8.34|8.36|8.4|8.4|8.42|8.4|8.46|8.44|8.48|8.54|8.64|8.6|8.46|8.27|8.72|8.94|8.46|8.5|8.46|8.45|8.47|8.42|8.21|8.08|8.1|8.19|8.01|8.02|8.01|8.12|8|7.99|8.08|8.1|8.1|8.1|8.15|8.17|8.3|8.5|8.29|8.55|8.72|8.7|8.85|8.96|8.97|9.3|8.92|8.98|9|8.97|8.96|8.83|8.87|9.02|9.19|9|9|9|9.02|9.32|10.06|||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|45.3|45|45.85|44.6|43.75|44.55|44.95|46.25|43.75|42.75|44.1|44.3|44.2|46|46.35|47.4|47|47.85|48.75|50.3|50.7|51.6|50.9|52.5|56.4|54.4|55|54.7||55.3|54.8|55.8|48.8|49.7|48.45|42.85|42.8|43.5|44.4|44.3|42.45|42.55|43.45|42.95|40.1|43.95|44.8|41.1|41|35.2|36.4|37.4|35|35.05|34.3|32.8|30.1|30.25|31.75|28.95|26.45|27.9|26.25|25.6|24.72|24.26|25.7|26.2|26.85|24.48|24.4|23.9|21.7|20.78|20.52|19.64|20.1|19.46|19.22|19.6|18.88|17.84|17.8|17.96|17.4|17.58|16.46|15.8||14.6|14.2|15.2|15.2|14.3|15.84|16.04|15.68|14.66|15.3|20.12|22.2|22.6|21.92|21.48|21.88|20.9|21.28|19.3|19.12|19.38|18.66|18.4|19.7|18.9|18.96|18.28|17.9|17.7|18.2|18.3|17.84|18.4|18.2|17.36|17.16|17.7|16.8|17.68|18.7|18.52|18.96|19.12|18.38|18.54|18.2|17.36|17.4|17.74|17.52|15.76|15.82|16.3|17.34|18.08|18.24|18.52|18.98|18.8|19.38|20.3|19.9|21.46|17.76|14.44|14.7|15.44|15.9|15.3|14.34|14.36|14.56|14.7|14.7|15.12|15.16|15.18|15.18|15.44|15.7|15.6|15.22|14.98|16|16.42|16.88|16.7|16.5|17.18|17.6|17.8|17.2|17.1|17.56|18.66|19.84|18.8|18.9|19.24|19.36|18.96|19.22|19.44|19.66|19.94|20.7|21.64|22.18|22.38|21.9|22.4|22.4|22.7|22.9|23.3|22.8|23.1|22.82|23.5|25.2|25.9|25.9|25.25|24.88|24.96|24.9|25.3|24.82|23.6|22.26|22|22.22|23.18|23.1|22.76|23.7|24.42|24.9|25.2|24.88|24.38|24.66|24.58|24.7|24.98|25.4|25.6|26.8|27.45|27.95|27.4|26.65|27|26.3|26.75|26.6|28.5|28.1|27.7|28.2|28.4|30.2|29.7
08436|11704|/equities/al-babtain|TADAWULALL|33.85|34.4|34.15|32.95|32.05|32|33.55|33.2|33.1|32.2|34.25|35|36.5|37.15|37.6|38.1|37.9|39.7|38.5|39.9|38.8|39.8|38.2|37.85|39.65|40.05|41|41.25||39.35|41|41.75|41.4|40.85|41.3|41.25|44.85|41.9|41.9|42.35|38.7|36.65|34|33.55|33.6|32.85|33.15|34.5|33.7|35.5|33|31.25|31.35|32.95|33.2|32.55|32.75|32.5|32.3|30.8|29.7|30.45|31.4|29.65|29.4|27.9|32.8|34.35|34.5|28.95|29.7|28.7|29.95|27.55|26.75|26.5|26.2|25.95|24.22|24.78|24.44|24.14|23.08|23.26|22.1|22.28|22.5|22.5||21.6|21.7|23|21.28|19.6|20.9|20.8|19.82|19.6|21.4|26.95|26.9|29.1|28.75|28.7|28.85|29.4|28.9|28.1|27.2|27.7|27|25.5|24.66|24.5|24.68|25.1|26|25.4|24.96|24.96|24.3|24.8|25.35|23.7|22.86|23.3|22.9|23.4|24.1|23.44|23.1|23.28|23|23.58|23.48|23|21.56|22.08|21.24|20.1|20.1|20.54|21.58|23.1|23.1|23|23.16|23.7|23.5|23.7|24.06|24.34|22|20.88|20.78|20.96|21.42|20.8|19.7|19.7|19.6|20.2|20.5|21.08|20.88|21.1|20.8|21.54|21.18|20.74|20.6|19.4|20.6|21.6|22|22.5|22.8|23.3|24.5|24.18|23.5|24.6|25.2|25.4|26.5|25.75|25.75|26.3|26.55|26.4|26.25|26.05|26.1|26.05|29.25|29.8|30.7|31.1|28.15|28.75|28.4|27.4|26.85|27.05|26.7|26.85|26.9|26.6|27.05|27.9|27.6|27.8|26.95|27.05|27|26.95|26.1|26.25|25.7|25.15|25.7|27.7|27.85|27.35|28.1|28.35|28.5|28.35|28.45|28.35|28|28.1|29.3|29.5|29.35|27.8|28.25|28.45|27.75|27.25|27|27.05|27.8|28.3|29.1|29.8|30.2|31.2|32|32.6|31.5|32.1
08437|11706|/equities/alabdullatif|TADAWULALL|29.55|29.55|30.95|30.5|30.15|30.8|32.45|32.55|33.5|30.1|31.95|34.5|35.5|35.65|35.9|36.3|35.05|35.4|36.45|35.9|37.2|37.65|37.35|36.2|37.1|38.35|38|37||37.25|37.95|38.8|41.15|41.25|39.5|35.8|31.35|23.9|19.78|21.06|20.6|19.38|19.1|19.56|19.44|19.16|20.28|20.82|18.68|16.46|16.04|15.04|15.28|15.54|15.68|15.94|15.48|15.7|16.18|16.7|16.56|16.54|16.8|15.68|14.56|14.3|15.24|16.1|16.28|15.26|15.28|15.04|15.4|15.6|15.38|12.6|11.78|11.52|10.84|11.34|10.88|10.52|10.72|10.52|10.4|10.34|9.91|9.56||9.25|9.09|9.83|9.83|9.1|9.56|9.7|9.14|9.12|9.99|12.04|12.1|13.1|12.82|13.16|13.2|13.44|13.58|13.12|12.58|12.52|12.1|11.22|11.2|11.04|11.3|11.06|11.08|11.58|11.84|11.82|12|12.22|11.98|11.7|11.38|11.66|11.22|11.32|11.52|11.62|11.9|11.46|11.7|11.9|11.88|11.9|11.6|11.6|11.2||11|11|11.4|11.7|11.78|11.68|12|11.86|12.1|12.38|13|12.58|11.78|11.7|11.7|11.78|11.74|11.5|11.38|11.62|11.4|11.24|11.4|11.62|11.68|11.68|11.58|11.8|11.84|11.22|11.3|10.88|11.12|11.66|11.82|11.02|11.44|11.74|12.1|12.2|11.8|11.92|12.06|12.4|12.78|13.24|12.48|12.7|12.8|12.8|13|13|13.1|13.14|13.34|13.4|14.2|14.22|13.88|13.6|13.42|13.32|13.62|13.1|12.8|12.84|13.08|13.24|13.6|13.88|13.7|13.5|13.5|13.7|13.94|13.7|13.9|13.12|12.94|12.98|13|13.74|13.78|14|13.8|14.5|14.5|14.06|14.42|14.08|13.72|13.7|13.72|13.8|13.42|13.24|13.48|13.24|13.16|13|12.72|12.8|12.78|12.95|13.4|13.85|13.65|14.05|14.1|14.2|14.3|14.9
08438|1057695|/equities/alahli-reits|TADAWULALL|12.12|12.14|12.22|12.08|11.68|12.44|13|12.48|12.44|12.74|13.2|13.52|13.62|14.1|13.74|14.06|13.72|14.24|14.46|13.82|14.18|14.2|12.6|12.6|12.52|12.68|12.9|12.66||12.84|13.5|12.54|11.38|11.2|10.58|10.54|10.48|10.72|10.54|10.36|9.8|9.5|9.38|9.3|9.35|9.74|9.3|9.33|9.33|9.34|9.53|9.48|9.1|9.09|9.14|9.02|8.99|9|9.09|9.15|9.19|8.92|8.92|9.04|8.91|8.8|9.17|9.44|9.3|10.14|10.08|9.5|9.05|8.92|8.82|9.13|9.34|9.35|9.08|9.17|8.9|8.94|9|8.85|8.85|8.4|8.29|8.24||8.13|8.1|8.15|8.1|7.97|8.18|8.28|8.24|8.53|9.4|10.22|9.8|10.1|9.86|10|10.24|10.1|9.92|9.69|9.66|9.6|9.22|8.85|8.56|9|8.5|8.36|8.45|8.44|8.6|8.6|8.5|8.61|8.44|8.48|8.39|8.28|8.28|8.3|8.23|8.25|8.29|8.68|8.37|8.27|8.3|8.32|8.16|8.06|8.05|7.92|7.85|7.86|7.82|7.83|7.82|7.8|7.82|7.85|7.82|7.81|7.82|7.88|7.74|7.65|7.94|7.61|7.83|7.98|8|8|7.99|7.82|7.75|7.8|7.82|7.9|7.72|7.73|7.88|7.96|7.91|7.64|7.65|7.86|7.9|7.87|7.8|7.89|8.06|8.16|8.1|8.13|8.55|8.44|8.3|8.4|8.42|8.7|8.3|8.17|8.2|8.25|8.48|8.66|8.6|8.67|8.75|8.9|8.9|9.09|8.76|8.9|8.98|9.07|9.08|9.12|9.1|9.25|9.21|9.3|9.56|9.81|10.5|||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|55.4|58|55.9|51.8|50.5|46.75|46.5|43.6|43.6|46.25|47.2|46.55|46.9|43.65|43.8|43.7|42.65|42.6|40.45|42|43.3|43.4|42.75|42.95|43.2|42.6|37.35|36.95||36.9|36.9|36.85|37.1|37.85|37.5|38.15|38.15|38|37|38.25|38.7|36.3|37.15|36.1|35.8|35|36|33.2|34|32.1|29.9|29|27.85|28.7|29|29|28.75|28.8|28.4|28.2|27.35|27.35|27.95|26.65|25.45|23.62|24.58|24.68|25.2|24.78|24.4|25.3|25.7|24.28|24.58|25.1|25.05|24.7|23.74|23.8|23.78|23.88|25|22.94|22.48|22.12|22.28|22.5||22.18|22.02|22.76|22.9|21.44|22.1|22|20.8|19.78|21.46|22.42|24.08|26.25|26.7|27.25|27.7|27.6|28.3|28.35|26.9|27.3|27.35|27.75|28.3|26.25|27|27.3|27|25.35|25.65|26|23.92|25.85|26.75|26.65|26.9|26.35|26.85|26.95|29.5|29.9|29.9|29.75|30.25|30.2|28.5|27.5|27.4|27.35|26.65|24.1|25.1|25.4|25.45|26|26.25|26.3|26.8|27.75|25.84|23.68|23.4|23.24|23.56|23.36|23.76|24|23.8|25.04|24.08|24.16|23.6|22.68|21.04|21|20.04|20.8|20|19.49|19.49|19.39|19.84|20.08|19.73|20.88|20.28|19.62|19.68|19.25|20.48|20.88|20.24|20.28|20.68|21.44|20.88|20.88|20|19.1|18.88|19.34|19.12|19.42|18.98|18.56|18.69|19.04|19.71|20|19.6|19.17|18.59|19.2|19.1|18.08|17.22|17.36|17.44|17.2|18.35|18.64|18.03|18.16|18.21|17.33|16.48|16.91|16.1|15.25|15.18|14.96|15.22|15.26|15.25|15.73|15.66|15.38|15.46|15.97|16.32|16.32|15.9|15.49|15.44|15.17|15.06|15.41|16|15.46|15.47|15.36|15.648|15.68|14.56|14.64|14.64|14.84|14.64|14.96|15.04|15.16|15.2|15.28
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|76.9|75.7|77.3|73.2|70.1|68.9|71|71.5|70.1|73|77|77.6|78.9|76|74.6|74.9|73.2|74|75.2|75.7|76.2|71.4|69.5|68.8|69.4|66.8|68.4|68.9||68.5|69.7|70.4|71.2|69.6|64.6|63.4|62.9|63.9|64.4|66.7|63|62.6|62.48|60|56.96|56.88|56.96|56.08|55.04|54.24|52.16|52.32|52.48|53.2|55.6|51.84|52.32|52.96|55.12|55.2|53.76|54.24|55.12|54.8|55.52|52.8|54.4|56.88|58|55.44|54.32|54.48|56|53.92|54.48|53.44|51.6|50.88|48.16|48.24|49.2|49.2|51.04|51.6|51.04|46.16|45.52|46.72|44.96|45.04|45.76|46.88|46.4|43.04|42.24|44.16|47.84|44.96|44.96|49.04|49.2|51.68|51.12|52|54|51.6|50.72|49.84|50.16|51.12|51.12|47.6|45.92|44.88|45.52|45.76|46.8|49.6|45.84|46.08|44|46.4|42.64|38.04|39|38|38.24|35.12|34.76|35.92|34.24|31.52|31.12|31.68|31.08|28.44|28.36|29.36|29.28|27.84|27.84|28|28.32|29.36|28.16|26.4|25.52|23|22.72|22.8|23.3333|22.4667|22.5|22.6|22.8333|22.9|23.3667|23.8667|24.9333|22.9333|24.7333|25.4333|25.4333|25.6667|24.4667|24.8667|24.4|24.5333|24.6|21.5667|21.9333|19.8667|20.6667|20.3667|19.6333|18.3333|18.6|19.0667|18.6667|18.1333|17.2|17.5667|17.9333|18.1667|19|20.8333|19.9|18.8|18.8667|18.6667|18.8|19.0667|18.8|18.9333|18.9667|18.8|19.6|19.8667|18.1|17.6667|18.0667|18.2667|17.7333|17.7333|17.2667|17.3333|17.1667|16.5333|17.2667|17.4333|17.3|17.3|17.8333|18.6667|18.8667|18.4333|18.9333|18.0333|17.6667|17.1333|16.9667|19.4333|19.7333|19.4333|20|21.1667|20.8667|19.4667|19.3|19.7333|18.0667|17.8|17.6333|18.5|17.9667|17.6|16.9667|16.6|16.5733|16.1467|16.16|16|14.9067|15.1333|15.5667|16.0333|16.7333|17.3333|17.8|18.1333|18.2667|18.5333
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.54|16.4|16.72|16.06|15.9|17.4|18|18.1|17.86|17.44|17.62|19.34|19.32|19.82|19.3|19.9|19.92|21.04|21.3|22.36|22.38|22.66|22.68|23.08|23.36|23.82|23.88|23.48||23.26|25.1|26.7|26.1|25|25.35|25.8|25.3|22.6|22.06|22.68|21.54|21.8|22.26|22.62|22.9|23.4|22.48|22.28|21.9|19.98|20.28|21.16|21.48|22|22.14|22.32|22.98|22.6|22.8|23.74|24.26|22.36|21.04|21.16|20.68|19.46|22.26|23.96|22.94|23.42|23.54|23.4|24.12|24.14|22.62|21.7|20.94|21|19.4|19.74|18.94|18.98|18.78|19.4|19.1|18.52|18|19.2||17.4|18.38|21.9|22.4|18.74|19.26|18.9|17.78|17.2|19.5|27.1|29|30.05|28.6|29.55|30.6|29.9|29.6|26.75|25.8|25.9|24.52|23.16|22.88|22.9|23.8|24.5|27.1|25.5|26.7|25.85|25.2|25.55|26.1|25.95|24.36|25.2|23.64|21.98|22.48|21.16|22.48|22.2|21.78|21.56|22.14|24.38|24.08|23.38|22.7|21.78|23.48|24.18|25.25|26.25|27.1|26.8|26.5|25.55|25.1|25.3|24.76|23.3|22.7|21.24|21.54|21.88|21.9|21.68|22|23.16|22.18|22.14|22.94|23.86|24.1|23.78|22.6|24.2|23.1|22.16|22.2|19.84|21.5|22.94|23.62|23.82|24.16|24|24.88|25.55|25.55|26.75|26.6|21.46|21.58|21.82|22.8|26.05|26.15|26.2|27|27.6|27.9|28.6|29.7|29.75|29.9|28.3|27.65|27.9|27.6|27.95|29.7|29.8|29.25|29.65|30.75|32.8|32.65|31.4|29.35|29.8|32|30.9|30.9|31.55|33.9|34.7|34.2|30.2|32.2|35.6|38|42|42.3|42.5|43.95|42.4|42.45|42.35|42.45|42|48.1|48.3|46.35|44.85|47.95|46.9|47.6|43.2|42.95|41.7|41.3|38.45|39.6|38.7|38.5|36.7|37.4|36.1|31.4|33
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|29.25|28.45|28.2|26.9|25.25|24.12|24.06|23.4|23.64|24.44|25.65|25.95|25.85|25.4|25.75|25.15|24.86|24.66|23.88|24.12|24.12|24|23.06|22.76|23.08|23.14|23.08|21.82||21.56|22.12|21.2|20.28|20.36|20.3|20.2|20.24|20.1|19.52|20.18|20.1|18.22|18.12|18.42|18.42|18|18.42|17.08|16.66|16.32|16.38|16.38|16.42|16.46|16.56|16.44|16.26|16.36|16.44|16.56|16.54|16.34|16.22|16.26|16.24|15.62|16.36|16.74|16.96|16.54|16.56|16.66|16.8|15.68|15.7|15.66|15.48|15.18|14.86|14.68|14.7|14.8|14.94|14.78|14.98|15.1|15.12|15.6||14.88|14.74|15.98|15.98|15.32|16.66|17.32|16.02|15.29|15.38|15.87|17.39|18.51|18.72|18.52|19.05|19.54|19.46|19.31|18.94|19.31|19.46|19.61|18.48|17.34|17.28|17.31|16.92|15.99|16.26|16.44|15.49|16.61|17.02|16.66|16.52|16.66|16.74|17.7|18.24|18.405|18.69|19.39|19.5|19.91|19.5|18.5|18.39|18.86|18.98|18.105|18.72|19.31|19.16|20.25|20.81|21.19|20.25|18.86|18.5|18.79|18.68|18.3|18.32|18.11|18.12|18.16|18.29|18.45|18.09|18.11|18.05|17.55|17.14|16.73|16.74|16.84|15.72|15.75|16.12|16.29|16.56|16.09|15.93|16.18|16.41|15.91|15.81|15.55|16.29|16.64|16.41|17.05|17.22|17.64|16.82|16.82|16.18|16.2|16.38|16.29|16.29|16.61|15.79|15.44|15.48|15.72|15.73|15.84|15.9|16.18|15.86|15.69|15.3|15.3|15.07|15.11|15.24|15.42|15.55|15.64|15.59|15.53|14.79|14.76|14.79|14.56|14.03|13.88|13.57|13.24|13.26|13.5|13.32|13.48|13.61|13.39|13.54|13.44|13.85|13.81|13.06|12.9|12.79|12.38|12.39|12.16|12.38|11.85|11.28|11.74|11.715|11.71|10.8|10.88|10.72|11.18|11.03|10.8|10.95|11.03|11.03|11.06
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|31.05|31.5|32.55|32.6|32.75|34.3|35.95|35.05|30.55|30.7|27.25|28.15|31.2|31.25|32.05|32.6|32.65|33.55|34.4|35.35|36.5|36.45|36.6|37|37.05|38.7|37.65|37.95||38.7|38.8|40|40.85|42.25|40.45|37.1|38.5|36.3|36.45|37.8|38.1|39.65|38.4|40.1|38.45|26.95|26.65|27.05|24.7|25.25|25.05|25|25.65|25.65|24.98|25.15|24.88|26.1|26|26.05|27.9|28.4|27.35|26.5|23.1|18.02|19.8|21.18|21.36|22.7|22.5|19.82|18.88|18.78|17.1|16.28|16.4|15.04|13.66|14|13.78|13.62|13.8|13.08|13.88|13.18|12.66|12.58||12.04|11.64|12.88|13.08|12.6|12.76|11.3|10.9|11.04|11.06|14.52|16|13.9|13.64|13|13.44|13.52|13.72|13.8|12.9|12.84|13.36|12.5|10.94|11.64|10.82|10.7|10.68|10.94|11.44|11.7|11.18|11.64|11.8|11.6|12.1|12.58|12.16|12.1|12.28|12.34|12.76|12.94|12.8|13|12.78|12.66|12.9|13.4|13.08|12.12|12.6|13.2|15.16|15.94|15.7|16|16.38|16.16|15.88|15.78|16.14|15.94|16|16.56|16.54|16.2|16.58|16.46|16.34|16.4|16.74|16.88|16.96|17.94|17.98|17.56|16.96|17.3|17.72|17.9|17.72|16.66|17.7|19.08|19.2|19.06|19.12|19.3|19.76|20.3|19.9|19.7|20|20.28|21.26|22.46|20.68|21.18|21.9|20.76|21|21.24|22.7|23.06|23.36|24.84|25|24.9|25.15|26.2|24.68|23.78|23.22|23.44|24.7|24.3|24.76|24.94|25.1|24.48|24.32|22.34|22.32|22|22.6|22.5|20.2|20.18|18.48|18.54|18.9|22.2|22.68|22.72|22.94|24.8|24.84|25.5|26.85|25.9|25.35|25.45|25.9|25.2|24.3|25.5|25.2|25.1|25.4|24.3|23.7|24|25.5|26.1|26.4|27.7|28.3|26.3987|26.8487|27.0736|28.1236|27.8986
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.7|23.1|23.08|22.96|23.2|23.16|24.9|25.1|22.54|21.86|22.2|23.12|24.34|24.7|24.9|25.5|26.1|26.8|27.35|28.5|27.95|28.65|27.9|27.4|28.1|28.45|29.15|29.1||29.2|29.65|30.05|30.1|30.6|31.15|31.2|31.5|32.05|32.8|29.75|29.1|25.85|30.25|24.66|24.9|25.1|25|24|23.1|23.54|22.78|23.3|22.1|22.24|22.82|22.96|22.84|23.64|24.28|22.1|22.44|23.24|24.4|24.4|22.5|19.28|23.7|26.05|22.88|23.98|24.4|20.94|20.48|17.8|16.06|15.4|15|14.6|14.3|14.34|14.1|14.1|13.48|13.68|11.68|11.52|11.1|11.14||10.66|10.8|11.14|11.12|10.98|11.2|10.48|10.34|10.44|10.7|11.64|11.9|12.36|12.32|12.46|12.9|12.96|13.04|12.68|12.68|13|12.86|12.24|12.06|11.98|11.72|11.72|11.84|12|12.52|12.26|12.18|12.5|12.14|12.02|12|12.24|12.58|13|13.2|12.72|12.9|13.04|13.22|13.24|13.14|13.28|13.12|12.96|12.6|12.1|12.8|12.48|12.96|13.18|13.3|13.38|13.5|13.82|13.48|13.5|13.48|13.96|13.56|13.66|13.88|14.16|13.86|14|13.94|14.02|14.44|14.78|15.06|15.84|16.36|17.02|16.3|16.8|16.76|16.1|14.76|12.98|13.52|13.9|14.36|14.04|14.18|14.2|15.38|15.1|13.84|14|14.06|14.72|16.06|15.94|15.2|16.04|13.86|13.38|13.6|13.56|14.12|13.6|14.3|15|15.3|15.18|15.46|15.58|15.86|16.66|16.12|16.32|16.08|16.9|16.48|16.2|16.54|16.6|16.8|17.34|17.34|17.86|18.6|18|18.1|18.88|18.18|17.84|17.58|19.8|19.7|19.34|19.9|21.42|21.96|22.66|22.98|23.54|22.66|23.54|23.86|21.84|18.36|18.3|18.46|18.6|19.08|19.44|18.68|19.24|19.68|19.4|19.8|20.15|20.75|21.8|23.3|21.7|22|22.55
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|20.88|20.8|21.3|20.92|20.4|21.26|22.56|22.96|22.9|23.1474|22.42|22.9334|23.5324|23.8747|24.7732|24.5593|24.816|24.7305|25.1155|25.2439|26.1852|26.1424|26.1424|26.0996|26.9126|28.4529|28.4101|27.4688|26.5275|26.9553|27.3404|27.5971|26.9553|26.4419|26.0996|25.1155|25.2867|24.4309|24.0887|24.1742|24.3454|24.9016|24.5593|26.0996|26.6558|23.2757|23.5324|23.019|23.2329|23.5324|22.6339|20.8626|21.7354|22.7623|21.7782|21.9066|22.4628|24.0887|22.3772|21.7782|23.1901|23.2757|19.8699|19.579|19.0484|17.7306|19.4592|20.5203|20.623|21.6071|22.1205|19.0656|18.9971|18.4494|17.5937|18.5521|17.8504|16.5155|15.8138|15.7111|15.7282|15.6598|15.8138|14.8725|15.1463|14.8554|14.9752|14.2221|13.4178|13.7772|13.4349|14.0339|13.9483|13.007|13.3835|12.9386|13.0412|13.1782|11.4667|14.3762|14.8896|15.9678|15.8309|15.7282|16.2074|16.1903|16.3272|15.9165|15.5742|15.8309|15.6084|14.0168|13.2637|13.5033|13.4178|13.6403|13.4007|13.4349|13.6916|13.8114|13.6916|14.2393|13.8627|13.6231|13.6916|14.0852|13.9483|14.5302|14.9581|14.7869|14.8554|14.6671|14.9923|15.2148|14.5302|14.6329|14.5987|14.7185|14.7014|13.9654|14.205|14.6329|15.7453|16.3615|16.6011|16.7893|17.0803|16.7722|16.139|16.0192|16.5668|16.1561|15.6769|15.4544|15.3517|15.4031|15.7625|15.6598|15.2319|15.3004|15.3859|15.3004|15.694|16.3443|16.1732|15.4886|15.3175|15.9336|16.0021|15.694|15.5742|14.804|16.2417|16.8407|16.9434|16.2245|16.2588|16.4299|16.9434|17.2514|17.0118|17.5081|18.4837|18.8431|20.0924|19.5448|19.6817|19.8357|20.2293|19.1854|19.1682|19.3223|18.8773|18.9971|19.4078|20.7941|21.0851|21.1193|21.222|21.1706|20.9481|21.0508|21.6071|21.821|21.5643|21.6926|21.5215|22.0349|22.8051|23.4897|23.3185|22.9762|23.0618|23.7892|24.3882|23.4041|23.5752|22.7195|22.2488|21.9921|22.3344|24.6877|25.5434|23.7036|24.3454|26.7414|26.7842|27.3832|28.8379|24.5165|24.4309|24.8588|25.1583|25.1583|24.3026|25.5862|24.4737|24.3882|23.9603|24.4737|24.217|23.3613|23.3613|22.9334|23.019|24.3882|24.6449|25.0727|25.5862|24.9016|25.5006|25.5006
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|62.4|62.4|64.4|61.2|59.3|62|65.5|65.6|64.4|59.3|61.2|63.5|67.8|68.5|70|72.7|74.4|78.3|80.9|83.8|88.5|78.8|79.2|77|79.8|80.7|81.4|82.3||84.1|84.9|86.2|87|87.7|95.4|93.6|96.2|93|94.5|96.6|95.9|99.8|92.3|92.5|87|88.5|88|85.2|82.9|78.9|69.3|58.5|39.6|38.35|38.25|38.9|37.5|37.9|37.4|38.4|39.3|40.15|39.8|39.7|41.2|36.3|39.2|39.8|40|39.6|41.5|42.7|47.4|39.75|37.7|32.5|32.35|31.85|29.85|30.75|30.3|30.05|29.65|31.15|32.85|30.5|28.9|27.85||24.68|25.75|23.4|23.5|23.64|22.38|21.14|19.6|19.1|19.52|23.2|23.72|26.45|26.8|27.15|25.45|23.08|23.46|22.8|22.64|23.12|23.2|20.9|21|20|20.04|20.1|20.42|20.64|21.2|20.74|21.12|21.56|21.7|21.9|22.1|22.4|22.8|22.54|23|22.64|23|23.1|23.88|24.32|24.4|25|22.28|22.3|21.78|20.72|21.4|21.74|22.74|23.9|23.68|24.16|24|25.3|23.3|22.96|23.1|23.3|22.54|22.8|23.8|24.4|24.46|22.32|21.9|22.8|21.7|21.64|21.66|22.3|22|22.1|22.44|23.18|22.48|23.2|22|20.18|22.4|22.8|23.2|22.8|22.94|23.3|24.4|23.9|23.38|24.54|25.1|25.7|25.25|25.3|25.75|26.9|26.9|25.65|25.65|25.55|26.25|26.15|27.55|28.9|29.5|29.5|29.65|30.25|30.45|31|31.55|30.5|30.5|32|32.2|31.4|32.6|32.95|31.9|32.85|31.75|31.6|30.45|26.4|24.66|24.48|24.22|24.28|24.7|26|27|26.75|26.85|27.95|28.35|28.8|29.15|29.5|29.25|29.4|30|31|30.55|29.75|29.95|30.7|30.3|29.9|29.35|29.5|29.6|29.9|30.2|31.5|30.7|30.7|31.1|31.7|32.3|33.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.02|9.04|9.11|8.91|8.69|8.71|8.78|8.7|8.69|8.76|9.1|9.38|9.39|9.37|9.19|9.61|9.64|9.68|9.68|9.71|9.67|9.7|9.74|9.75|9.97|9.95|10|9.85||9.67|10.3|9.73|9.63|9.75|9.87|9.91|9.99|10.08|9.88|9.66|9.5|9.32|9.35|9.34|9.35|9.6|9.3|9.4|9.33|9.44|9.35|9.35|9.57|9.6|10.36|9.49|9.5|9.44|9.52|9.54|9.55|9.61|9.72|9.7|9.7|9.7|9.96|10.22|10|10.9|10.8|10.06|10.18|9.19|8.76|8.55|8.61|8.6|8.55|8.8|8.48|8.54|8.7|8.33|8.5|8.99|9.09|9.06||9.02|9.04|9.55|9.5|9.15|9.23|9.41|9.96|10.86|11|11.4|11.5|11.34|11.7|11.58|12.22|11.6|11.88|11.1|11.18|11.5|10.3|10.32|10.4|9.9|10.1|10.28|10.2|10.24|10.5|10.3|10.1|10.12|10.12|10.12|10.16|10.3|10.1|10.1|10.08|10.26|10.3|10.14|10.3|10.18|10.36|9.4|9.37|9.87|9.4|8.92|9.36|9.4|9.24|9.37|9.8|9.95|10.3|10.72|11.86|10.64|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.86|19.7|20.66|19.52|18.7|19.56|20.58|20.86|20.28|20.1|20.18|20.58|22.76|22.8185|23.2245|23.6305|23.0621|23.7117|23.7523|23.6711|23.9147|24.6862|24.0771|24.3207|25.4576|25.417|25.1734|24.8892|24.1177|24.4832|25.417|25.9854|25.3358|26.1885|24.5644|21.9658|21.6816|20.7477|20.8696|20.7884|20.5853|20.9102|20.829|21.2756|20.7884|21.0726|22.6561|21.3162|20.0413|19.3267|20.09|17.5077|17.4914|17.93|18.1086|18.1086|18.7095|19.3267|19.8951|18.8394|19.5216|19.7002|19.7165|19.2455|18.9044|16.5982|21.2756|22.047|22.6967|22.8591|21.6004|21.2756|22.4936|20.2849|17.3778|15.1852|12.7166|12.8303|12.1969|12.3593|12.8953|12.4568|11.5798|11.3686|11.0925|10.8814|11.1737|11.4823|10.784|11.0763|10.7677|12.1807|11.4174|10.8164|10.6865|10.8814|10.8164|11.1088|11.6934|12.9927|12.8953|13.9347|13.7885|13.2526|13.2688|12.879|12.9765|11.9533|11.5635|11.4661|11.6122|10.8164|10.6378|10.5566|10.6053|10.6053|10.8002|10.9464|11.2712|11.0763|10.6378|10.9301|10.8002|10.6378|10.7677|10.8002|10.6703|10.6215|10.719|10.5728|11.3524|11.4498|11.19|11.3199|10.9464|10.7677|10.6865|10.9626|10.9951|10.5403|10.313|10.3942|10.8652|11.7747|11.6934|12.1807|12.1807|11.6447|11.3361|11.5148|11.6285|11.7259|11.2549|10.9626|11.1088|11.0763|11.4498|11.4498|11.0438|11.1088|11.2712|10.8164|10.8652|11.3524|10.6053|10.7677|10.8489|10.9788|10.9788|10.719|10.2318|9.3223|9.4847|9.6958|10.0044|9.9394|10.2967|10.8327|11.1575|11.3686|11.2712|11.7909|12.6679|12.7491|13.6261|13.3175|12.8953|12.9115|13.2039|13.1876|13.3175|13.5124|13.6099|13.3987|13.3013|13.8697|14.357|14.6168|14.393|14.292|14.4219|15.1582|15.3603|14.7973|14.0754|14.2776|14.1909|14.3064|14.2776|14.393|14.5807|14.6529|14.1476|14.4364|14.5085|14.4364|14.0899|14.4364|13.7145|13.7145|14.0754|14.754|14.7973|13.8733|14.1332|15.1582|15.5913|15.7645|15.3747|13.7578|13.5702|13.9455|14.5807|14.2198|13.8589|13.2093|12.704|12.5019|12.704|12.2709|12.0832|12.141|12.2276|12.4874|12.2709|12.8484|12.704|13.2454|13.498|13.6784|13.5702|13.5341
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|110.6|110.2|115.4|109|105|108.4|111.6|102.4|97.9|97.8|99|103|118|120.2|121.6|123.4|123.6|125.8|127.6|129.6|126.4|127.4|127.8|126.2|129.2|131.8|133.8|133.4||124.8|119.8|123.8|119.6|120.6|121|120.6|125.8|127.8|118|120.4|117.6|119.4|116.8|104.6|104|104.8|108.2|107.6|121.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|25.95|26.2|26.2|25.6|25.9|26.25|26.8|27|27|27.05|26.35|25.8|25.35|25.3|25.45|24.64|25.3|25.3|25.7|26.3|26.8|27|26.85|26.2|26.9|27.5|26.95|27.6||28.6|28.8|29.9|29.9|29.4|29.2|28.3|28.25|26.7|26.8|27.35|27.95|28.45|29|30.35|29.9|29.7|29.95|31.05|27.55|28.5|27.8|25.25|25.1|25.4|26.25|24.58|23.96|24.74|24.08|23.92|23.38|23.96|23.18|22.26|21.2|20.5|22.1|22.62|22.4|25.25|25.4|22.1|22.1|20.12|20.2|18.38|18.38|18.1|17.94|17.4|17.26|18.48|17.66|18.26|19.8|17.56|16.6982|16.6982|16.0119|16.0119|16.2693|15.8404|14.0905|13.553|14.6967|13.6673|13.5987|12.8782|11.9861|15.7546|16.0977|15.3257|15.6116|16.2693|16.9269|17.0985|16.8411|16.4694|17.0127|16.2121|16.4694|14.9826|14.6967|14.5823|15.1542|15.2685|15.1542|14.4107|14.2849|14.5251|15.6116|16.641|17.4416|17.3272|17.4988|16.7839|16.0119|14.2964|14.7825|14.3536|14.5537|14.4107|14.8682|15.1542|14.5823|14.7825|14.0791|14.954|14.4393|13.187|13.45|15.5545|16.8697|17.0413|17.0413|17.1556|18.1278|18.0134|17.2986|17.3272|17.4702|17.0127|17.4416|17.3844|17.413|17.7275|18.0134|17.6131|17.6417|18.0134|18.0992|18.1278|18.4423|19.6718|16.7268|15.3543|14.7539|14.7825|15.4115|15.6402|15.097|13.267|13.4958|14.6967|14.182|13.816|13.7016|13.816|14.3536|14.3536|13.9533|15.4115|14.6395|15.2685|15.8404|15.7832|16.0405|16.8411|16.7268|15.4115|16.2121|16.7839|17.4416|18.2708|18.6425|19.1571|19.2715|19.9291|20.2151|20.4438|20.7297|19.8434|19.5003|19.7004|19.729|19.4431|20.1007|19.5574|19.6432|21.6161|20.4152|19.9863|20.0721|19.9863|20.3294|19.9577|20.4152|20.2151|20.5296|19.4717|19.6718|20.0149|20.9585|20.501|21.0443|21.8449|21.4732|21.6447|22.7598|21.8449|21.2158|22.1022|23.2173|21.8449|20.8727|21.5875|21.9592|22.3023|22.5883|21.9592|20.8727|21.0157|20.8727|20.7012|22.1308|23.3889|24.4182|22.8742|23.3889|24.2467|24.6469|24.9901
08451|11628|/equities/acig|TADAWULALL|20.46|21.12|21.34|21.66|24.7|37.95|38.9|38.85|36.3|36.4|35.4|37.15|42|42.1|42.8|43.85|43.8|45|44.2|45.15|44.45|44.25|44.55|45.35|45.45|46.8|45.6|45.75||46.3|46.5|47|48.05|47.2|48.45|47.8|47.9|45.9|45.05|45.85|46.35|46.95|47.7|50.4|50.7|47.55|48.2|47.45|48.1|49.1|49.4|55.5|57.4|61.8|67.1|71|63.6|63.1|59.3|61.9|57|53|56.3|52.9|42.95|41.2|43.05|44.4|45.45|43.85|42.3|39.8|40|38.8|37.45|34.4114|25|24.68|24.8|24.42|24.46|24.1|24.1|22.82|27.7|27.25|23.58|24||21.6|20.84|20.2|20.4|19.4|19.82|19.98|19.94|19.32|19.4|20.82|21.36|22.28|20.8|21.44|21.44|20.96|21.7|20.18|19.06|19.16|19.38|18.8|17.4|17.2|18.2|18.7|18.64|18.9|19.74|18.24|16.68|16.9|17.2|16.88|16.3|15.98|16|15.58|16.3|15.8|16.1|15.6|17.1|17.7|17.9|18.2|18.3|18.1|18.5|17.5|17.68|17.68|19.3|19.96|20.1|20.94|21.6|21.98|23.2|22.98|22.9|22.38|22.56|22.9|24.1|24.18|24.58|22|20.9|19.98|19.24|19.16|19.98|19|20.76|18.48|17.6|17.9|18.16|17.24|17.44|17.5|17.02|16.14|17.32|17.22|18|18.38|18.18|18.5|18.58|18.4|18.84|18.84|18.78|18.8|18.9|19.42|20.2|19.8|20.5|20.9|21.2|21.1|21.48|22.2|20.98|21.56|21.36|21.4|18.4|17.48|17|17.66|18.16|18.24|18.4|18.58|18.9|19.52|20.18|19.8|19.98|20|19.18|19.1|18|17.64|16.42|15.56|15.7|17.16|17.46|18|18.1|17.86|17.98|18.2|18.4|16|15.52|15.6|15.48|15.84|14.9|14.88|15.5|14.04|13.54|13.5|12.5|12.24|12.6|12.72|13.2|13.75|14|13.2|13.2|14.1|15.7|15.8
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.4|49.65|50.7|48.4|48.75|48.8|48.95|49.2|48.85|50.4|52.4|52.9|53.4|53.3|53.9|54.5|57|58|57.5|58.5|57.7|57.6|58|57.5|57.1|57.5|59.2|59.9||60|63.2|63.9|63.6|64.9|64.3|57.2|55.3|55.6|55|55.2|56.2|52.5|53.4|53.4|52.5|52.6|52|51.2|51.5|51.9|52.1|52.7|54|55|55|55.7|57|55.8|55.1|55.3|56.5|55.9|54.9|54.9|55.2|53.2|57.4|58.4|55.2|54.3|54.3|55.2|55.6|55.2|55.2|56.6|55.3|54|54.2|54|54.5|54.7|56.1|55.1|56|55.4|56.1|54.5||49.7|46.9|49.25|49.85|48.6|50.4|50.3|48.75|45.85|44.1|44.8|46.45|47.85|47.8|48.1|47.6|48.75|49.45|49.8|49.75|50.8|50.9|49.7|51.1|49.95|52.2|52.2|52|50.3|50.8|50|47.1|49.75|50.8|51.2|51.5|49.3|51|52|52.1|51.9|50.8|51.1|52.9|53.1|53.4|53.8|54.1|55.6|56.5|51.5|55.6|57.8|58.5|60.3|61|60.3|58.9|58.5|55.3|55.2|55.5|53.8|54.9|55.6|55.6|55.7|56|56.3|56.5|57|52.1|48.4|50.6|52.2|51.9|52.3|48.5|46.9|47.7|49.2|49.5|48|47.5|48.45|50.3|49.5|51.3|52.9|53|53.3|53|56.1|56.1|54.5|56.6|58.5|59.3|62.5|60.8|60|61.9|62|60.3|61.4|62.8|60.7|60.4|60.4|58.7|58.5|56.5|56|55.8|55.6|51.5|52.3|52|51.4|53.6|53.6|54.1|54.2|54.3|54.1|55.3|56.3|56.7|57|56.4|55.5|56.4|55.2|56.4|57.6|58.5|57.6|58|58.56|60.16|67.2|65.76|66|64.64|63.92|64.4|64.72|67.6|68.8|69.6|78.64|78.32|72.56|69.6|65.92|65.6|62.4|61.4|59.8|59.2|59.6|59.2|59.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|82.5|82.4|83.3|83.3|81.7|81|82.9|83.2|84.7|85.3|86|86.1|89.2|95.2|92.7|93.6|91.7|95.5|101.6|102.6|100.6|100.2|101|102.6|107.2|114.2|99.5|92.3||91.6|93.7|94.2|93.9|95.5|95|89.1|90.8|86.5|89.9|91|88.8|86|88.4|88.1|89.5|88.1|89.8|95|95.7|87.4|87.5|87.3|89.2|91.5|85.9|83.4|82|83.2|82.3|82|82.8|84.7|82.5|82.9|83.4|86.9|88|86.3|82.8|81.2|81.3|81.5|84.5|81.5|74.5|76.1|76.7|77.5|73.5|73.7|76.1|74.5|71.5|62.4|60.2|59.2|60.8|56.9||56.9|53.6|56.2|57.1|56.3|58.3|60.3|49.1|50|60|63.6|63|65.8|67.5|65|65.7|65.9|66.8|64.8|65.4|64.6|65.5|64.7|60.3|60.4|63.3|63.5|61.8|63|62.1|62|65|67.4|67.5|64.5|65.1|65.5|61.7|60.2|60.5|58.4|57.5|57.5|56|56|52.3|52.8|52.8|54.2|54.9|52.7|52.7|52.5|63.4|65.9|67.2|67.9|68.4|68.2|67.1|74.4|76.3|76.5|77.1|72.5|69.9|69.7|71.5|71.9|71.6|73.5|73.9|67.4|65.5|68.5|69.4|69.8|64.4|63|65.8|59.5|58.5|55.5|54.6|58.7|59.4|57.5|57.4|55.8|58.7|60.4|59.1|60.8|60.8|56|57.7|58.8|63.3|65.5|67.6|56.6|62.7|63.4|68.8|72|77|79|81.9|83|83|76.6|74.9|71.9|76|78.4|78.5|73.6|78.4|81|75|69.9|67.8|64.7|60.2|60.2|60.1|60.1|59.9|61.1|62|61|61|62.1|62.5|62.2|63.3|63.2|59.8|59|55.5|55.3|55|55|55.6|56.7|56.5|57|57.9|58|56.2|54.3|52.7|53.3|54|52.5|49.3|49.4|51.75|51.25|52.25|45.8|46.8|47.9
08454|11671|/equities/alsorayai-group|TADAWULALL|28.8|28.8|29.95|29.1|29.1|32|34.5|32.2|31.3|30|33.6|37.55|46.85|40.68|38.83|39.61|43.6|49.73|46.03|47.24|44.1|39.68|38.47|36.34|36.41|36.98|38.54|38.2594|38.1169|38.8294|41.1093|39.61|38.47|36.83|36.91|37.4|37.55|36.26|34.66|35.16|35.45|35.84|36.19|37.26|35.34|35.52|36.12|36.91|37.69|40.11|37.4|37.76|37.19|37.12|39.19|39.54|38.4|40.61|47.59|47.57|45.51|40.67|33.26|31.87|22.05|18.68|20.67|21.81|21.81|20.76|22.03|22.14|22.3|18.41|16.93|15.44|15.05|14.31|14.06|13.59|14.52|14.62|12.7|12.83|12.52|11.74|11.84|11.9|30.4624|11.04|11.12|11.82|12.46|11.33|12.25|11.63|11.74|10.73|11.63|13.45|14.74|18.35|18.74|19.79|21.13|23.52|21.39|21.02|21.45|19.77|18.03|15.53|15.7|15.59|16.21|16.64|17.61|17.24|18.38|17.1|18.09|18.92|19.63|21.02|21.9|23.89|27.59|23.33|22.86|56.5051|20.95|19.35|20.17|20.87|20.09|19.82|20.29|21.3|21.61|55.4079|20.25|20.95|19.33|21.81|22.75|23.33|23.76|24.62|25.21|26.27|26.89|27.16|25.84|25.99|27.36|27.79|28.22|28.61|27.52|28.22|29.78|30.21|30.8|28.69|28.53|29.9|28.42|29.35|28.02|21.77|22.4|20.52|22.01|24|24.94|24.7|24.31|25.33|26.5|26.89|71.0976|25.87|26.73|26.93|26.97|28.22|28.92|30.25|29.43|31.23|35.84|39.67|41.78|44.95|43.81|36.54|35.61|34.36|32.87|31.27|28.96|24.47|24.55|24.31|23.65|23.57|23.41|23.8|23.8|24.55|24.55|24.98|24.43|26.34|26.02|27.36|26.77|26.71|25.73|25.54|26.22|24.75|25.34|25.57|25.83|26.55|27.46|27.72|28.11|29.28|28.73|28.3|27.95|28.96|27.85|27.16|27.03|27.2|27.33|28.14|77.2602|27.52|26.38|27.2|27.85|30.62|30.45|28.17|30.78|32.73|33.71|34.85
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|62.5|63|63.3|62.8|56.6|57.1|59.6|59.1|58.7|61.2|62.8|60.4|58.2|64.4|68.9|69.3|68.8|69.7|70|70|70.2|69.5|66|65.2|68.3|66.3|63.9|62.4||59.2|59.2|59.6|59.6|57.6|58.1|58.7|58.7|55|54.5|57.6|57.4|54.9|56.8|55.1|49.2|49.15|49.7|49.4|51.4|49.85|49.6|48.2|47.95|48.9|49|51.6|47.15|48.85|49.9|50.2|50.5|50.7|52.6|48.35|46.4|41.4|46.6|47.15|47.95|45.25|45.7|44.9|47.05|48.5|46.3|38.2|29.35||||||||||||||||27.95|26.65|28.3|26|24.38|23.9|24.86|33.95|33|32|31.15|30.7|31.75|29.75|30|30.4|31.6|30.7|30.2|28.85|28.4|23.7|21.7|21.4|21.3|21.92|19.76|20.18||||19.3|21.28|22.48|22.98|23|23.16|23.44|23.72|23.76|23.8|24.24|23.9|23.6|21.4|21.18|21.98|20.18|21.4|22.44|22.1|23.2|23.84|24.12|24.68|24.34|23.76|23.9|24.32|24.2|24.66|24.44|24.88|24.3|24|23.7|24.36|21.24|20.88|20.08|20.84|21.84|21.76|22.22|21.5|21.48|23.2|24.98|24.24|23.3|24.08|30.6|32.35|31.5|30.85|31.5|32.35|33.65|33.95|33.4|31.8|31.8|33.15|34.2|34.4|32.5|31|30.25|30.3|31|30.3|30.85|31.25|32.2|29.65|28.6|26.6|26|25.7|24.9|23.44|21.9|20.14|20.76|20.68|20.12|21.6|21.76|21.76|22.88|22.9|21.4|21|21.22|20.9|20.6|19.9|20.2|21.9|22|22|22|22|22|22|22|22|22|22|22|22.4|24.12|24.36|23.38|23.98|26.05|25.6|23|22.42|26.6|25.9|26.3|26.8|27.4|24.3|24.05|24.45|23.5|21.75|22.1
08456|19027|/equities/amana-insurance|TADAWULALL|31.65|32.3|35.5|37.75|36|37.35|38.95|40|40.8|45.1|32.05|38.75|46.15|49.7|52.6|54.3|49.75|51.3|52.5|52.5|53.1|56|56.7|57.5|60.5|60.1|60.5|61.8||63.8|62.5|64|63|63|64.4|65.2|69|35.7|34.9|36.05|37.1|37.65|37.7|39.05|39.5|42.4|42.3|43.15|40.3|40.95|41.3|39.15|41.95|44|44|44.75|40.25|39.3|40.9|38|39.5|38.2|40.55|40|37.6|32.4|34.85|36.75|38.55|42.55|43.2|29.35|22.36|16.06|14|13.86|13.88|13.38|12.9|13.5|13.28|12.78|13|11.8|12.06|11.78|11.4|11.36||11.22|11.18|11.32|12.9|10.6|10.7|11.38|10.9|10.4|9.15|11.06|11.14|11.88|11.74|11.8|12.16|12.5|12.5|12.6|12.24|12.34|12.9|11.34|11.02|10.88|11.46|11.88|11.48|11.24|11.8|12.38|10.1|10.46|10.82|10.82|11.16|11.9|11.46|11.44|11.72|11.34|11.58|12.14|13.16|13.12|12.76|12.68|12.2|12.88|12.32|11.26|11.5|11.76|13.24|14.06|14.24|14.8|15.04|14.7|14.4|15.12|15.4|14.42|14.74|16.32|17.5|18.86|20.42|20.86|18.5066|18.4758|19.2302|19.184|22.0939|22.9792|17.8599|16.2895|15.0578|14.796|15.3195|13.7645|12.8561|11.301|11.9323|12.3788|12.9638|13.0562|12.8407|13.2102|14.7036|15.0885|14.8576|15.6274|16.0585|16.2895|17.7521|18.5836|17.2287|16.3049|15.9354|11.1624|11.1624|11.2856|11.4088|11.8861|13.164|14.7498|15.5504|15.3195|15.3965|16.1201|15.5504|15.4273|15.9354|16.3203|16.5204|17.0131|16.6436|17.1517|17.4904|17.8907|18.2602|17.7829|17.3518|17.4442|17.6752|17.552|17.8907|18.291|18.9223|18.2448|18.6451|20.5928|20.7852|19.823|20.4003|22.2094|23.4796|22.4019|23.4027|24.2879|20.5928|21.3626|22.0555|19.107|14.6267|14.2263|14.7806|14.5343|13.5643|13.7029|13.1024|13.318|13.8568|13.7029|13.7414|14.6267|14.2417|14.5497|14.8961|15.7429|15.512|14.5497
08457|11690|/equities/amiantit|TADAWULALL|18.04|18.4|18.4|18.18|18.4|19.46|19.7|19.44|18.36|17.56|17.68|17.78|22.5|23.88|24.9|24.64|24.14|24.16|24.7|24.8|25.25|26|26|25.15|26.1|26.8|27.15|27.6||28.2|28.5|28.85|29.5|28.6|29.25|29.1|29.65|30|29.35|30.15|32.7|31.1|28.8|29.1|28.6|30|31.35|31.9|25|24.08|23.4|22.66|22.78|23.4|23.58|22.1|22.46|25.1|27.1|25.65|27.5|31.3758|28.3632|28.9885|21.0309|19.4678|23.2761|23.475|23.9866|23.0771|22.7076|22.1677|22.0824|19.2404|17.9899|17.1373|17.1942|16.5689|16.171|16.4552|16.91|15.7731|14.7784|14.9205|14.8637|15.5174|14.4658|14.6363|14.6079|15.0626|14.75|16.1426|14.9774|14.409|15.2332|15.3184|14.21|13.9969|15.9721|20.1498|19.7235|21.514|22.1961|23.0487|23.5318|24.4981|23.4182|22.6224|22.395|22.594|21.9403|19.9793|20.2067|20.3204|21.0877|21.6277|23.3045|21.2866|22.7361|21.9687|23.8445|26.0044|26.1749|27.4254|33.081|37.051|37.7186|33.8561|33.0932|29.0877|29.4692|29.5168|28.9923|29.2307|29.4692|29.9937|29.0877|29.2784|29.2307|26.9895|28.8969|29.0877|27.9432|28.9446|29.2784|29.5168|30.0414|30.709|32.3779|32.9025|33.4747|29.04|29.5645|31.1381|33.5224|35.5251|36.4788|36.002|29.3261|29.5645|28.5631|27.9909|28.1817|29.1354|28.4201|28.7062|28.7062|29.2784|29.8029|29.4215|28.3724|27.1803|26.8465|27.7525|27.8956|27.7048|27.8479|28.4201|29.2307|29.6599|28.7062|28.9446|31.5673|32.0918|31.9964|32.8548|31.9488|32.8548|32.521|32.2826|32.8548|32.9501|33.7608|34.1899|33.6654|36.6219|37.5279|39.8644|40.532|39.0538|39.0538|37.957|38.1001|38.3385|38.2908|37.3371|38.2908|38.5293|40.1505|39.1015|39.3876|39.4353|39.7691|40.6274|39.2445|40.2459|42.6301|33.0455|30.852|32.1395|33.1409|33.57|33.8085|33.3316|33.1409|32.6163|32.9025|32.9978|33.3316|33.9992|34.333|34.2376|32.9501|35.239|30.6613|25.5113|25.2252|25.5113|26.2743|26.6558|26.7034|26.9419|27.8479|28.134|28.3724|29.3261|30.5182|31.7103|32.9025|31.9488|32.1872|32.664
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.02|21.88|22.44|21.74|21.52|21.52|21.98|22.28|22.08|22.72|23.84|24.56|26.25|25.8|26.2|23.82|23.5|23.74|23.78|24.16|24.02|23.74|23.68|23.94|24.34|23.74|23.44|23.34||22.84|23.74|22.44|22.44|22.84|22.92|23.04|23.78|23.78|23.52|23.48|23.36|23.1|22.68|22.74|22.28|21.76|22.04|22.4|20.98|21.38|21.26|20.72|21.52|21.86|22.24|22.36|22.04|22.2|22.68|22.48|22.5|23.44|23.06|23.18|22.64|21.98|22.9|23.36|23.48|23.34|24.6|23.94|23.96|23.6|22.64|23.26|22.56|22.76|20.66|20.72|20.74|20.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|83.4|84.3|86.2|84.3|82.6|84.2|89.6|90|86|82|83.9|91.8|91.6|92.7|94.9|95.7|98.9|106.6|102.8|105.6|103|99.8|97.7|95.9|99.8|101|102.6|103.6||103|105.8|107.6|102.2|105.6|106|98|98.6|96.6|95.8|98.7|100.2|101.6|103.4|106.6|110.6|104|109.2|103.6|110.8|115.2|117.6|112.2|93.3|92.9|97.5|100|96|97.2|106|111.4|125|176.4|197.4|222.4|202.8|126.2|78.6|70.76|65.79|55.78|47.29|45.65|41.63|41.14|35.18|35.38|34.72|31.33|30.94|30.41|29.62|29.03|28.11|24.65|24.12|24.68|24.35|25.47|25.4076|25.41|24.26|24.03|24.98|24.49|23.4|23.37|22.31|22.28|22.61|23.53|24.68|26.82|27.05|27.81|27.18|28.57|27.45|27.97|32.12|29.86|27.66|26.93|27.92|25.86|21.19|17.53|17.96|18.2|18.63|18.93|18.54|19.51|19.94|19.6|19.51|19.45|19.55|19.49|20.05|19.037|19.57|19.53|19.98|20.39|20.54|20.74|21.3|22.29|22.8|21.7258|22.16|23.49|24.31|24.52|25.38|26.16|26.89|26.54|27.06|27.83|27.32|27.32|27.36|27.75|28.18|28.61|28.91|29.51|29.94|29.64|30.42|31.79|31.49|32.83|30.72|31.41|32.74|29.86|26.24|25.47|25.9|20.11|22.46|23.23|23.45|23.4|23.88|24.18|25|26.67|25.1675|25.68|26.63|24.78|25.04|25.04|25.21|26.54|26.5|25|25.81|26.2|27.75|29.34|28.44|29.04|28.09|28.18|26.46|26.67|27.28|27.71|28.18|28.57|28.18|28.39|29.04|29.17|32.05|31.96|32.31|33.04|33.26|33.56|33.9|36.74|35.62|31.41|31.19|29.04|32.7|29.04|30.59|30.76|31.32|32.48|34.07|34.59|34.63|35.23|34.72|35.36|35.71|35.41|35.84|35.97|36.22|37.08|36.22|37.34|34.6753|35.06|36.27|39.79|39.26|39.26|40.33|37.21|38.93|38.93|39.36|42.05
08460|11694|/equities/arabian-pipe|TADAWULALL|17.32|17.62|17.36|17.32|16.7|17.68|18.8|17.72|17.52|16.5|16.44|17.74|17.66|18.1|18.86|18.96|18.72|19.7|19.92|20.4|20.6|21.18|19.92|19.4|20.4|20.74|21.46|21.86||22.64|23.32|||||||||20.3|22.5|22.86|22.4|22.8|23.38|23.74|24.16|28.2|24.18|23.3|21.84|19.9|21.12|21.06|21.3|20.44|18.36|18.74|19.82|19.68|19.84|20.58|20.5|18.84|17.4|15.14|17.64|19.44|19.24|19.2|18.26|18.12|18.58|17.9|17.38|15.4|13.24|12.96|12.7|12.9|13.08|12.9|12.6|12.72|13.56|14.08|13.9|14||14.22|12.58|12.96|13.3|11.96|11.98|11.9|10.8|10.6|10.88|13.68|14.6|14.88|13.92|13.9|14|13.72|13.84|13.66|12.94|12.98|12.92|12.5|12|12|12.36|12.32|12.66|13.1|12.3|12.2|12.16|12.48|12.68|12.5|12.28|12.26|11.56|11|11.34|10.2|10.28|10.2|10.32|10.38|10.44|10.28|10|10.1|9.74|9.13|9.27|9.05|9.68|10.18|9.87|9.83|9.72|9.83|10.54|10.98|11.14|11.08|10.8|10.92|10.98|11.24|11.54|10.84|10.54|10.04|9.52|9.4|9.55|9.83|9.9|9.9|9.66|9.72|9.79|10.34|10.02|9.42|9.98|10.28|10.56|10.36|10.28|10.4|11.04|11.16|10.2|11.46|11.22|11.92|12.4|12.42|12.44|12.5|12.48|12.36|12.52|12.68|13.1|13.2|13.22|13.24|13.9|13.38|12.96|13.14|13.14|14.02|14.08|13.56|13.6|12.7|12.46|12.18|12.54|12.8|12.14|12.2|12.26|12.26|12.34|12.3|12.14|11.52|11.04|10.7|11.12|11.7|12.4|12.3|12.34|13.16|13.22|13.46|13.66|13.6|13.5|13.56|13.86|13.8|13.94|14.12|13.86|13.9|14.56|13.58|13.4|13.9|13.1|13.56|14.55|15.7|15.6|16.25|16.8|15.95|16.85|16.9
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|191.2|193.8|199.8|204.2|207|203|200|194.8|183.2|169.8|162.2|161.2|167.8|173|172.8|170|169.6|167|158|158.6|154.6|162.8|161.6|164.6|159.8|152.6|158|153.6||149.6|147|129|115|115.4|103.8|96.8|95.7|97.3|96.4|99.3|96.9|100.8|104.2|105.6|107.8|111.2|114.6|117|120.8|133.6|130.8|118.2|100|91.4|92.6|94.2|87.7|90.8|92.2|94.1|95.9|96|101.8|106.2|94.3|88|85.8|85.5|78.6|69|68.8|69.9|77.2|76|69.9|62.8|58|59.6|59.4|55.6|56.8|41.45|40|39.5|36.8|35|35.75|34.85||35.65|31.5|36|36|37.3|28.1|26.2|23.9|23.76|20.82|27.4|27|28|29.75|30|28.9|27.5|27.35|23.78|21.96|22.28|23.14|23.1|24.06|25.9|24.1|22.7|28.5|19|18|11.42|10.3|11.4|10.34|10.02|10|10.34|10.48|10.92|10.98|11.18|11.66|11.34|11.04|12.44|14|13.06|11.1|9.24|9.14|9.2|9.01|9.3|9.86|10.24|11|10.96|11.2|11.9|13.5|13.76|13.5|13.48|14|12.8|12.8|14.14|14|13.5|13.3|13.4|13.98|13.88|12.44|12.96|10.98|11.5|10.4|10.4|10.02|11.88|10.08|9.8|10|10.18|10.36|10|9.95|10.52|12.1|12.5|13.18|12.5|12.2|11.8|12.1|11.26|11.06|11.08|11.4|11.32|11.32|11.38|11.6|12.08|12.28|13.2|13|12.78|12.7|12.2|11.94|11.84|11.86|11.72|11.92|13|12.88|12.98|12.32|12.4|12.7|12.98|11.48|12.86|14|12.46|11.36|10.46|10.24|10|10.9|11.2|12.84|12|12.4|12|12.22|12.28|13.44|12.18||13.8|12.54|12.5|12.5|13.9|12.96|13.8|14.4|14||15.48|14.4|14.84|14.4|15.05|14.85|15.15|16.55|16.65|17.1|17.3
08462|1131253|/equities/arabian-centres-co|TADAWULALL|23.04|23.3|23.6|23.74|24|24|24.28|23.1|21.7|21.32|21.82|24.88|25.25|25.9|25.9|25.95|24.44|24.84|24.98|25.4|25.25|25.7|25.35|24.84|25.05|25.4|25.55|25.75||25.1|26.55|26.25|26.75|26.7|26.2|26.55|26.95|27.3|26|25.7|25.3|24.72|23.84|22.8|22.98|22.26|22.14|22.8|23|22.62|22.74|22.5|24.08|24.08|24.1|24.5|25.9|25.6|24.54|24.46|25.45|25.65|25.2|25.1|25.15|24.9|26.7|27.65|27.7|26.75|27|27|27.9|27.8|26.25|26.7|26.3|26.4|24.32|23.64|23.9|24.8|23.12|22.46|23.14|21.98|21.18|22.98||21.18|20.6|24.4|25|21.44|22.4|23.66|21.24|22.18|21.2|28.5|28.35|30.3|29.9|30.85|31.25|31.05|31.95|30.1|30.15|29.85|30.25|30.6|30.5|28.5|30.35|29.1|29|28.9|30.3|30.25|29.95|30.2|31|31.25|28.65|29.35|29.2|29.6|30.45|29|28.7|28.3|29.4|27.1|26.25|26.25|26.7|26.25|25.1|23.4|25|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|205.8|211.4|218.6|200|197.4|192|188.2|184.4|190.6|199|200.6|202.8|202|204.6|204.8|212.6|216.6|235.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.5|23.76|25.1|25.5|25.55|26.4|28.5|28.4|26.5|24.96|25.3|25.8|24.38|24.54|24.74|23.86|24|24|24.02|24.34|24.7|24.96|24.9|24.14|25|25.45|24.84|24.34||24.98|24.78|25.1|25.55|26.65|26.9632|24.6756|23.7381|22.7256|22.6506|22.7256|22.6506|22.9881|23.6256|24.8256|23.1381|23.1006|22.6881|22.5756|23.1381|23.5506|23.6256|21.6005|22.3506|21.7131|22.2756|19.913|18.863|19.013|18.5255|18.0755|18.8255|19.2755|19.5005|18.9755|17.5504|17.3254|16.5754|17.2054|17.4304|18.2555|18.6605|17.9555|16.9504|15.5554|14.0254|13.3203|13.5453|13.8004|13.2453|13.2753|13.3953|13.0053|13.0353|11.7303|12.1803|12.1503|11.6553|11.0403|10.9503|11.4003|10.4253|10.7253|10.9203|9.7502|10.4703|10.3353|10.0503|9.9303|9.0002|11.4753|11.4753|12.5703|12.6753|13.5003|13.6653|13.9204|13.8604|12.9003|13.0803|13.0953|12.3153|11.8953|10.5003|10.5003|10.5903|10.7703|10.6653|10.7103|10.9503|11.1153|11.3253|11.9703|12.0003|11.7303|11.6253|12.1053|11.7753|12.1503|12.4203|12.1653|12.7503|12.9753|12.9753|12.8253|12.3003|12.0303|11.9103|12.1953|12.4503|11.2953|11.3703|11.8503|13.5153|14.6704|15.5554|15.3004|14.9254|14.8954|13.5003|13.9504|14.4604|14.4004|14.0704|14.1004|14.1454|14.2354|14.4154|14.1004|14.0104|14.3104|14.9254|13.9954|14.3104|15.2704|14.4754|13.7853|13.1703|13.6353|14.5354|14.6704|14.5654|13.3503|13.1253|14.1454|14.2354|13.8004|13.7253|14.0554|14.8954|15.2554|14.7604|15.2404|17.5354|19.388|19.988|20.1005|20.1755|21.0005|21.0755|18.938|18.938|19.238|19.5005|21.6005|20.1755|21.7506|22.7006|23.7006|23.5256|23.8256|24.2256|23.7256|24.2006|24.8756|24.4506|24.4256|25.5007|25.2507|24.8006|23.5006|21.6756|21.5006|20.9505|21.4506|21.9006|21.6256|21.7506|21.9506|21.2005|21.0005|21.8506|22.0006|22.5006|19.7755|20.0005|21.4006|21.4006|21.1505|21.8756|22.1006|21.2756|21.5506|23.5006|24.2506|23.9006|24.3006|24.9006|24.6506|25.0006|24.3006|23.7756|24.3256|25.4507|26.2507|25.1256|25.3757|25.6257|26.8757|26.8757|28.0007|29.2508|30.0008
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.25|27.55|26.85|25.95|25.95|26.55|26.85|27.1|27.05|27.15|28.4|28.75|27.4|26.75|27.8|27.95|27.5|27.95|28.8|29.55|31.45|31.5|31.6|31.4|31.85|30.8|29.7|29.5||27.3|24.6|24.78|25.3|24.1|24.1|24.18|24|23.3|23.44|24.3|23.04|23.3|23.6|22.44|22.1|20.2|20.64|19.78|19.48|19.34|18.8|17.9|18.38|18.26|17.86|17.36|17.3|17.3|17.64|17.1|17.36|17.64|17.76|17.34|17.46|17.06|18.6|18.94|18.26|17.4|16.92|16.96|17.4|17.44|17.26|16.32|16.38|15.7|15.4|15.32|14.88|15.06|14.66|14.86|14.32|14.34|14.08|13.98||12.74|12.72|14|13.7|13.9|14.04|14.1|13.6|13.26|13.98|15.5|16.26|16.9|16.38|16.32|16.64|15.84|15.82|15.12|14.88|15.32|15.1|14.42|14.14|14.18|14.3|14.2|14.1|14.06|14.42|14.7|14.4|15.04|15.1|15.12|15.2|16.04|15.96|15.9|15.64|15.2|15.2|15.2|15.4|15.04|14.92|15.12|14.96|14.54|14.7|14.48|14.54|14.14|14.64|15.8|16.43|16.38|15.95|16.3|16.21|15.75|15.95|15.6|15.3|15.66|14.31|14.45|13.81|13.99|13.52|13.41|13.19|13.21|13.2|13.47|13.26|13.44|12.96|13.59|13.26|13.17|13.34|13.52|12.78|12.18|12.36|12.12|12.07|12.63|12.97|12.87|12.69|12.69|12.73|13.48|13.48|13.5|13.11|13.37|13.56|13.63|13.65|13.76|13.72|13.95|14.1|14.78|14.37|14.49|15.27|15.09|15.13|15.06|15|15.22|15.45|15.06|15.22|14.4|14.78|14.8|14.54|14.64|13.96|14.05|14.12|14.03|13.86|13.68|13.65|12.78|12.18|12.53|12.9|12.97|13.47|13.66|13.57|13.57|13.71|14.25|14.19|14.25|14.43|14.61|14.93|14.98|15.24|15.13|14.98|14.88|14.805|14.84|14.87|14.98|15.15|15.41|15.34|15.41|15.56|15.6|16.27|16.35
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27|27.5|27.3|26.2|24.98|22.7|22.8|22.84|23.4|23.34|24.42|24.46|23.7|23.2|23.5|23.3|23.2|23.28|22.72|23.3|23.36|23.28|22.88|22.96|23.16|23.08|22.92|22.42||22.4|22.78|22.78|22.44|22.54|22.88|22.48|22.4|22.32|22.14|22.88|22.98|21.78|21.4|21.5|21.14|21.04|21.5|20.84|19.82|20.22|20.5|20.5|20.56|20.7|21|20.52|20.58|20.5|20.3|20.22|20.3|20.4|20.22|20.28|20.52|19.72|20.58|21|20.9|20.58|20.4|21.1|20.76|20.74|21.4|21.3|21.18|19.46|19.6|19.7|19.48|19.46|19.6|20.26|21.08|21.2|21.7|21.44||19.38|18.38|20.44|19.6|19|20.98|20.8|18.6|17.86|19.3|25.05|25.8|25.1|24.66|25.7|26.75|28|28.1|28.15|27.15|28.3|28.75|27.65|27.9|26.95|25.55|25.7|25.4|22.92|23.12|23.12|23.4|23.36|24.16|22.96|22.42|22.86|23.94|25.2|25.9|25.9|26.1|26.4|26.6|26.6|27.05|26.8|25|26.2|26.7|24.76|25.7|25.75|26.05|28.1|28.5|26.2|25.55|25.25|25.1|24.7333|24.1333|23.5667|23.5667|23.6667|24.0667|24.3|25.2667|26.1333|24.5333|24|22.8|21.6667|22.1667|21.1333|20.9333|21.1667|21.1333|21.6667|21.9667|22.1667|23|23|21.8|21.6667|22.2333|22.1333|21.7|22.0667|22.7667|23.3333|21.8333|22.8667|23.3|23.3333|23.9333|23.7|22.6667|21.7667|22.4|22.6667|22.8667|22.8667|21.3667|21.6|21.9333|21|21.4|22.4333|20.6667|19.8667|19.8333|19.9333|19.6333|19.3333|17.4667|18.6667|18.3|17.9333|18.8333|19|18.6667|18.8667|17.2|16.9|16.9333|16.8333|16.4|16.7333|16.64|16.64|16.8|16.6667|15.6667|16.3333|16|16.24|16.4667|16.1333|16.3467|16.44|16.3333|16.6667|17|16.3333|15.48|15.4|15.6533|15.3333|14.6667|15.4667|15.0667|14.4|13.3333|13.5067|13.2667|13.5|13.2|13.1333|13.3|13.3333|13.3|13.3333
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|21|20.46|20.18|19.48|20.36|20.98|21.12|21.16|19.3|20.1|21.32|22.26|23|23.4|24.06|24.44|26.3|25.95|24.64|25.35|25.8|25.15|24.8|25.55|26.1|26.35|26.55||26.65|27.25|27.65|27.95|26.5|27.5|27.45|26.7|24.44|24.02|24.52|25.55|24.54|24.94|25.35|26.9|23.96|23.2|24.2|26.2|19.98|16.72|16.04|16|16.48|16.16|16.4|16.6|17.18|17.76|17.5|17.32|17.48|17.04|14.78|14.4|12.88|14.66|15.18|15.64|14.18|14.56|14.24|14.52|13.8|13.46|11.66|11.44|11.74|11.36|11.78|11.9|12.38|11.48|10.8|10.58|10.16|9.1|8.94||8.56|8.65|9.24|9.08|8.6|9.24|9.1|8.6|8.31|8.74|10.58|11.2|11.68|11.3|11.34|11.32|10.42|10.5|10.38|9.94|9.26|8.99|8.69|8.59|8.56|8.43|8.55|8.7|8.8|9.1|9.12|9.02|9.25|9.35|9|8.88|9.05|9.05|9.15|9.16|9.18|9.44|9.4|9.51|9.59|9.18|9.05|9.08|9.06|9.12|8.78|8.61|8.46|8.97|9.36|9.34|9|9.18|9.29|9.47|9.65|9.95|9.55|9.54|9.54|9.66|9.93|9.95|9.83|9.35|9.5|9.54|9.4|9.45|9.7|9.37|9.35|9.25|9.6|9.48|9.7|9.64|9|9.9|10.32|10.06|10.28|10.1|10.1|10.66|10.7|10.46|10.96|11.1|11.44|11.88|11.84|11.8|12|12.1|11.8|11.9|11.94|12.32|12.26|12|11.92|12.34|12.2|11.88|11.9|11.48|11.54|11.86|11.9|12|12.64|12.36|12.3|12.86|13.24|12.78|12.86|12.84|12.98|13.02|12.9|12.66|12.5|11.86|11.42|11.64|14.22|14.24|14.28|14.7|15.16|15.34|15.62|15.7|15.7|15.9|16|16.12|16.3|16.7|16.42|16.72|17|17.2|17|16.48|16.32|16.16|16.3|16.4|17.1|17.2|17.4|17.55|18.5|18.5|18.5
08468|19029|/equities/united-wire-factories|TADAWULALL|32.15|31.75|32.75|31.7|30.65|31.4|33.35|32.8|31.7|30.65|31.75|32.8|33.1|34.95|37.1|38.7|37.5|38.45|40.15|39.75|38.7|39.45|38.25|37.6|38.7|39.7|40.95|39.85||40.55|41.75|42|39.8|40.65|40.6|39.65|40.7|37.8|36.6|37.55|38.05|37.6|38|38.55|39|35.85|36.8|36.9|37.25|39.2|38.5|36.45|37.3|35.95|36|36.25|35.9|35.3|36.8|37|35.85|36.2|36.8|35.5|33.05|31.75|34.05|34.1|34.8|33.5|35.05|34.95|35.5|28.35|27.7|25.25|24.98|23.6|21.48|21.34|21.78|26.7|26.575|25.825|24.625|24.575|25|23.975|22.825|23.95|22.725|23.25|25|19.775|19.975|20|19.725|19|20.575|24.45|26.25|27|25.525|27.625|26.575|24.75|24.875|25.875|23|22.85|21.75|20.375|18.45|17.875|18.175|17.625|17.925|17.875|18.35|18.8|19.125|19.2|18.95|19|18.75|19.5|18.75|18.2|18.525|18.675|18.825|18.85|19.725|19.35|18.85|18.6|18.3|18.5|18.2|17.725|17.5|18.45|19.55|20.25|20.5|20.8|20.75|21.525|21.375|20.975|21.475|21.95|20.275|20.7|21.275|20.35|20.95|20.75|18.65|18.425|18.3|18.1|17.85|18.75|18.05|18.725|18.625|18.6|18.55|18.375|18.375|17.275|18.775|19.475|19.5|19.575|19.75|20.1|20.45|20.9|20.375|20.75|20.875|21.95|22.75|21.75|21.6|22.1|22.25|21.35|21.425|21.75|22.825|23.25|21.825|21.55|21.8|21.825|20.55|20.575|20.075|20.1|20.4|20.25|19.7|19.925|19.875|19.375|20.15|20.375|21.125|20.4|20.425|20.5|20.55|21.125|21.575|19.75|19.15|19.1|19.075|20.275|20.625|21.875|22.625|22.85|22.725|22.5|22.975|22.575|22.45|22.5|23|23.125|22.375|22.55|23.875|24|24.25|24.225|23.55|23.075|22.55|23|23.5625|24.5625|24.5|24.75|26.4375|26.1875|28.125|29.25
08469|11670|/equities/astra-indust|TADAWULALL|43.45|43.5|42.45|41.4|40.85|42.75|41.4|39|38|39.15|39.9|42.3|43.35|44.2|43.35|42.5|42.15|42.45|43.25|44.85|44.8|45.7|44.2|45.5|46.4|47.65|47.55|47.65||48.9|49.6|51.9|47.2|51.7|51.7|39.75|41.5|33.5|33.7|32.8|31.45|30|30.5|30.8|29.4|28.9|29.8|29.45|28.55|29.9|27.45|28.15|26|26.15|26.1|26.5|26.15|26.85|27.55|27.15|27.05|27.3|27.7|27.85|24.54|23.3|25.1|25.45|26.1|25.1|24.6|23.28|24.4|23.42|22.46|22.12|22.56|22.16|21.3|21.4|20.96|19.66|19.8|19.22|19.26|19.6|19.26|17.84||16.86|17.48|17.26|16.7|15.98|15.8|15.5|15.38|16.6|14.18|15.76|15.78|17|17|17.2|17|17.4|17.84|17|15.9|15.8|15.32|14.9|14.6|14.5|14.4|14.68|14.8|14.8|15.56|14.76|14.88|15.38|15.64|15.62|15.96|15.5|15.3|15.26|15.5|15.68|15.7|15.96|15.54|15.5|15.78|15.3|15.6|15.5|15.46|14.72|14.7|14.74|15.6|15.68|15.8|15.86|16.1|16.16|16.22|16.94|16.38|16.66|16.04|15.96|16.38|16.4|16.62|17.06|16.34|16.2|16.36|16.7|16.66|16.36|16.3|15.94|15.96|16.04|16.18|17.2|17.08|16.46|16.88|17.98|17.38|17.3|17.26|17.76|18.22|18.32|17.86|18.62|18.8|19|19.72|20.2|20.36|19.32|19.6|19.48|19.7|19.6|19.12|19.44|20.48|20.18|20.82|20.94|20.84|18.4|17.42|16.16|16.5|16.4|15.94|15.74|15.82|15.98|16.42|16.8|16.7|16.36|16.7|16.2|16.32|16.4|17.12|16.3|15.5|15.62|15.84|16.56|16.8|16.94|16.64|17.4|16.98|16.94|16.82|17.06|16.32|16.48|16.6|16.6|16.5|15.92|15.58|15.76|15.84|15.72|15.5|15.66|15.02|15.48|15.9|16.65|17|17|17.1|16.4|17.4|16.95
08470|1142328|/equities/ataa-educational-co|TADAWULALL|66.2|66.3|62.9|63|59.4|61.2|66.7|67.3|63|62.5|64.3|64.4|64.1|66|66.4|68.8|64.6|65.6|63.8|64.7|66.8|67.7|68.1|71.4|73.5|66.5|64|59||59.3|60|57.8|52.2|53.2|51.5|50|49.55|51.8|47.4|47.95|43.85|42.3|43.2|44.8|43.3|43|43.2|44.3|40.55|42.3|42.15|40.85|38.4|38.7|39.15|40.7|41.4|43.4|39|38.55|39.85|41.4|39.4|40.1|40.3|38.5|39.45|42.2|42.45|40.95|41.7|41.95|45.75|38.7|40.2|39.15|39.15|38.5|37.8|37.6|38.35|38.85|38.4|41.9|41|37.3|36.9|36.8||35.8|37|38.3|39.3|37.2|37.4|35.7|33.7|35.25|36.5|39.45|40|40.65|39.4|35.5|35.6|32|30.75|30.65|30.05|30.2|29.2|28.7|28.6|28.55|28.2|28.65|29.1|28.8|29.55|29.9|30.45|31.9|32.2|32.2|32.35|33.6|34.4|34.95|35.7|33.9|34.8|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||34.35|33.25|35.4|38.55|40.15|40.95|38.75|41.55|43.8|45|43.55|44.5|41.9|42.25|42|40.8|41.6|40.9|41|40|39|37.8|41.25|41.7|38.4||40.25|41.15|40.7|40.6|40.3|40.8|40.45|40.9|38.25|38.05|38.55|38.35|38.7|40.35|42.65|43.75|39.9|40.6|40.15|41|41.2|40.65|35.5|35.85|37.5|37.45|36.1|35.8|37.8|36.9|35.25|36.95|38.3|36.45|33.85|32.45|30.2|33.15|35.4|35.8|37.1|38.8|33.15|34.3|33.55|30.65|27.9|27.85|28.65|25.4|25.5|25.8|25.95|26.2|24.56|24.94|24.98|23.9|24||22.72|21.86|22.74|23.14|21.18|21.5|21.5|21|21.7|20|25.35|26.45|28|28.75|28.3|28.55|28.5|30.9|29.7|27.6|26|26.5|24.38|22.84|22.78|23.3|23.34|23.38|23.64|24.14|24.3|24|24.7|24.96|24.7|25.2|27.05|25.9|24.1|24.56|24.98|25.5|25.2|26.2|26.75|24.88|24.48|24.04|24.56|24.66|23.9|24|24.12|26.35|27.8|28.6|27.85|28|27.7|28.1|28.1|28.2|27.75|27.95|28.3|28.35|29|30|29.4|28.4|29.3|30.1|29.5|30|31.35|30.7|28.65|28.6|27.5|27.9|28|29.5|26.6|25.1|26.7|27.35|26.2|24.98|25.25|26.05|26.75|26.1|27|28.7|28.7|28.7|28.8|29.3|30.15|31.2|29.05|28|28.75|29|29.4|28.8|30.6|31.7|33.1|33.75|32.8|31.45|31.2|31.7|32.6|32.2|32.25|32.6|32.85|33.9|34|33.5|32.75|32.2|32.95|33.7|32.55|32.5|32.85|32.75|31.95|32.2|34.9|36|34.75|35.65|39.4|38.95|39.3|41.4|37.4|36.8|37.55|38.5|37.8|37.8|38.25|38.3|39.55|38.4|37.9|32.15|32.35|33.45|33.6|36.3|37.5|37.8|38.6|39.7|38.1|39|38.6
08472|11753|/equities/atheeb-telecom|TADAWULALL|77.6|86.1|33.35|32|31.45|31.35|31.65|31.2|28.75|24.98|26|26.65|28.8|29.2|31.7|32.45|33.1|32.95|34.1|34.9|34.7|34.35|32.75|31.9|30.75|32|33.65|33.6||35|37.2|41.15|39.1|40.6|38.95|39.75|36.75|38.8|36.8|37.7|38.6|39.1|40.95|39.9|41|42.2|43.2|37.85|41.5|25.9|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2255|11.4529|11.4323|11.2255|11.8664|11.3909|11.1428|11.7217|12.2799|12.6106|12.5073|12.3626|12.5693|12.776|13.0448|13.6443|14.2438|14.2852|14.3472|16.4972|17.3655|17.0898|17.9167|17.6687|19.4328|19.6257|20.4251|20.6732|22.0238|20.8937|20.9212|16.952|16.952|17.3103|19.1296|18.7437|18.5783|19.0193|20.9488|21.6379|21.9687|22.4097|23.5674|22.0514|22.1341|24.2014|22.52|23.9533|22.4373|22.6027|22.2719|22.9886|23.3193|23.7052|25.5796|27.1508|25.6623|24.67|25.3591|25.9104|26.4617|24.8078|27.0129|27.1508|28.6668
08473|11638|/equities/axa-cooperative|TADAWULALL|34.35|34.7|35.4|34.9|33.4|33.1|33.95|33.75|34.05|33.9|34.5|35.55|35.6|36.3|36.75|37.55|37.1|36.7|37.1|38.6|39.95|40.5|39.9|40.3|42.5|44.95|44.6|44.4||40.3|41.1|39.85|40.1|39.35|38.55|38.35|38.7|38.7|38.8|38.6|37.95|38.25|37.7|39.5|41.7|39.7|37.65|39.35|39.65|39.1|38.8|35.4|35.65|37.2|36.5|36.25|35.75|35.95|36.7|36.45|37.5|40|38.1|37.7|38.45|36.7|36.2|37.35|36.8|40|40.3|39|40.4|39.3|39|40|42|40.95|39.65|40.2|38.8|36.5|34.75|30.5|31.7|31.2|31.45|28.8||29.15|27.75|29.6|28.8|25.4|26.5|26.9|25.65|26|26.5|31.5|31.55|34|33.7|32.8|33.85|34|33.45|33|26.85|26.95|27|27.855|25.65|24.84|24.615|25.2|22.77|23.4|23.355|22.995|23.13|24.12|23.13|21.6|22.05|22.05|21.978|23.04|23.67|23.535|24.03|24.3|23.715|23.76|22.356|22.68|23.085|23.49|23.94|22.725|22.95|22.905|23.85|23.76|24.12|24.03|25.065|24.39|21.042|20.43|20.484|20.502|21.33|21.06|20.952|21.132|21.564|20.952|21.87|22.14|21.6|20.79|20.97|22.05|21.564|21.582|21.6|20.52|21.222|20.232|19.782|18.27|18.27|18.828|19.746|20.07|20.16|20.97|21.24|21.078|20.34|21.798|22.194|20.25|20.61|20.772|20.61|21.456|21.6|19.728|19.764|22.32|23.13|23.085|25.2|25.38|25.11|25.92|26.28|27|24.705|24.84|24.39|24.525|23.22|23.4|24.57|24.66|23.895|22.815|24.165|21.726|20.124|18.27|18.72|17.262|17.19|17.46|17.55|17.37|17.568|18.432|18.54|18.612|18.414|19.26|19.35|19.548|19.62|19.44|18.9|18.99|19.602|19.314|20.43|20.61|20.808|20.844|20.754|20.97|20.7|20.52|20.664|20.772|20.7|21.69|21.915|22.14|22.23|20.97|20.835|19.125
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.2|21.44|21.9|21.5|20.6|22.8|23.08|22.26|21|20.54|21.64|22.42|23.3|24.36|25.1|25.25|25.25|26.4|26|25.55|26.2|26.65|26.7|26.3|27.05|28.1|27.05|27.2||27.2|28.15|28.6|28.3|29|29.35|25.2|23.4|22.98|21.86|22.46|22.4|21.56|21.6|21.4|21.52|21.6|21.94|23.78|20.72|20.1|19.2|18.56|18.6|19.2|19.6|19.52|20.58|19.18|17.48|17.74|18.08|18.24|18.46|16.68|15.5|14.76|16.08|16.92|16.94|16.4|16.26|15.74|16.24|16.08|15.98|15.1|13.92|13.78|12.74|13.28|13.3|12.8|12.2|11.64|11.98|11.46|11.2|10.86||10.64|10.28|11.1|10.96|10.06|10.28|10.42|10.2|9.8|9.72|11.32|12.76|12.9|12.68|12.66|13.18|13.18|12.84|12.28|11.38|11.84|11.62|10.92|10.42|10.2|10.16|10.22|10.8|10.2|10.6|10.3|10.18|10.7|10.7|10.56|10.3|10.86|10.9|10.94|11.08|10.72|10.74|10.62|10.74|11.1|10.9|10.5|10.38|10.58|10.58|10.22|10.38|10.58|10.6|11.24|11.48|11.94|12|11.32|10.7|10.8|10.98|10.12|10.08|10.24|10.14|10.3|10.52|10.72|10.2|10.14|10.42|10.08|10.4|10.2|10.2|10.4|10.38|10.24|10.38|10.48|10.66|10.04|9.85|10.3|10.12|10.08|10.1|10.2|10.74|10.76|10.38|10.56|10.8|11|11.12|11.22|11.3|11.48|11.68|11.68|11.7|11.86|11.7|11.94|11.7|11.9|12.44|12.1|12|11.56|11.66|11.5|11.6|11.6|11.66|11.54|11.26|11.26|12|12.08|12|12.08|12.1|12.4|12.06|12.24|12.34|11.48|11.28|11.06|11.74|11.52|11.8|12.1|12.08|12.36|12.38|12.48|12.8|12.98|12.68|12.76|13.14|13.22|13.1|12.8|12.46|12.64|12.66|12.68|12.1|12.1|12.58|12.46|12.95|13.4|13.5|13.5|13.9|13.8|14.4|14.9
08475|997125|/equities/baazeem-trading-co|TADAWULALL|114.6|116|121|121.8|120.2|118.6|122.4|127|120.2|107.6|111.4|113.8|119|123|129.8|123|123.6|130|133|134.2|134|137.4|142.8|139.2|144|144.4|149|154.6||159|160.4|154.2|152.8|144.8|140|104.8|101.8|104|101.4|104.4|106.8|109.4|105.6|108.4|110|106.4|107.4|114|118|127|128.8|135|138.4|119.4|116|105.6|96|95.2|101.8|79.8|78.5|74.5|75.9|65.2|60.2|57.4|63.7|64.4|66.9|62|62.4|61.2|65.8|63.6|58.4|58|58.8|58.2|57.9|59|58|52.3|52.1|50.2|49.7|48.9|48.1|49||47.95|46.4|44.25|44.2|43.45|43.2|41.7|35.9|38.9|37.65|41.4|40.7|42.5|43.75|43.2|44.2|45.3|44.65|41.8|42.85|43|42.3|41.3|46.8|53.9|57.5|51.3|66|40.4|35.9|34.4|32.9|34.4|30.9|29|29|28.5|30|29.8|29.6|28.95|29|30.15|30|30|31.8|30.4|28.5|27.95|28||28.8|27.6|26.25|26.5|27.5|29|28.6|28.6|29.2|30|30|30.8|32|32|35.8|32|31.9|29.5|30|31|29.6|30|31.45|34|28|27|26|26|26.2|26.9|28.2|24|24.88|25.5|25.3|25.5|26|26|25.5|25|27|24.2|25.85|25.95|25.9|26|26|26.7|28.5||28|27|26.5|26.95||26.78|28.5|28.5|27.3|24.5|24.08|24.02|24.02|25.85|26|26.8|26|26|27|26.9|27|26.95|27.9|27.4|28.9|25.5|24.5|24.7|24.8|23.6|25.45|24.38|24.42|23|23|24|25|24.5|25.5|29|25.5|25.75|25.1|25.45|27|26|25.45|26|26|26|26.5|28.6|29.6|31|31.3|32|33|33|34.8|37|34|34
08476|11723|/equities/nat-shipping-co|TADAWULALL|33.35|33.55|33.55|32.65|32.6|32.95|33.6|33.85|33.55|33.9|34.9|35.95|36|37|37.3|37.4|37.5|38.7|38.35|38.3|37.95|38.4|37.95|37.8|38.1|38.2|39.15|38.9||38.8|39.65|39.6|39.25|40.3|39.25|38.7|38.85|38.5|38.05|38.2|38.85|39.05|39.05|39.3|39.25|39.5|40.05|39.2|39.45|39.65|39.9|39.35|39.8|39.55|40.1|40.25|40.6|40.7|41|41.45|41.65|41.2|41.9|41.9|41|40.35|40.6|41.5|42.45|42.4|42.2|40.5|38.7|37.5|37.9|37.6|38.4|38.7|38.4|38.25|39|36.9|36.25|34.9|36.25|37|36.55|34.8||34.9|33.35|37.1|37.9|37.2|35.15|37.4|37.4|35.4|37.5|35.5|32.4|34.45|34.05|34.5|36.2|37.5|39.2|41.05|39.6|40.2|39.45|38.4|34.55|34.35|34.5|32.5|31.55|31.65|32.5|32|35.2|32.4|30.65|27.6|27.15|27.25|27.15|26.9|27.5|27.1|26.85|26.9|27.95|28.4|29|28.25|27.15|27.4|26.9|26.25|26.2|25.85|27.75|28.5|28.95|29.6|29.8|29.8|30.6|30.5|30.85|30.95|31.35|30.3|30.3|30.6|32.15|33.35|33.7|34.2|34.35|33.55|33.15|34.35|34.7|34.9|33.15|32.2|33.3|33.75|33.9|34.65|33.9|35.15|34.95|33.65|32.1|31.45|33|31.45|29.5|31.7|32.15|31.5|29.75|29.85|30.9|31.55|30.05|29.8|29.9|29.5|28.9|28.95|28.75|29.35|30|31.35|32.95|33.2|31.95|31.75|31.9|31.15|30.55|29.75|29.65|29.75|30.6|30.75|30.7|31.15|32.1|31.5|31.85|32|31|31|29.95|28.7|29.25|29.35|29.05|30.45|30.35|30.85|31.5|32|32|32.6|32.35|32.9|33.55|32.9|32.8|32.8|35.9|36.9|37.25|38.2|37.6|36.55|35.15|35.75|35.6|36.8|36.8|37|36.9|35.9|36.5|35.9
08477|11730|/equities/mubarrad|TADAWULALL|24.14|24.04|23.92|23.08|24.96|26.2|28.65|29.6|29.45|43.2|43.95|42.95|43.8|44.15|45.3|47.4|46.55|46.6|45.4|47.2|47.3|46.1|41.7|40.2|39.75|39.3|40.1|39.95||40.25|41.45|41.8|40.6|42.15|42.8|39.4|37.75|36.2|35.7|36.3|37.8|38.4|37.7|38.1|38.5|38.7|39|40.75|39|39.9|37.3|35.3|35|35.8|35.6|35.4|35.55|36.15|37.05|37.45|36.7|37.75|39|35.2|32.15|28.7|32.3|35.1|34.8|33.2|33.5|33.85|35.95|30.1|29.75|28.75|27.55|26.85|25.8|25.6|26.45|25.4|23.78|23.82|23.8|24.02|24.26|23.8||22.7|21.96|22.86|22.9|21.3|22.38|21.66|21.7|20.5|21.5|27.8|28.35|29.75|29.05|29.75|30.25|30.75|30.75|30.15|29.8|29.55|28.9|26.9|27.2|26.95|27.35|29|30.35|29.8|31.5|31.35|34.4|34.8|33.45|33.4|33.6|31.9|29.5|30.95|31.35|30.85|33.2|33.9|35.6|34.3|34.55|34.55|34.9|35.95|34|31.45|33.1|34.8|34.95|34.85|35.55|36.55|35.8|36.6|38.7|38.25|38.75|38.6|39.4|36.5|37.3|37.5|39.1|38.2|38.55|39.5|38.1|39.25|39|39.65|40.65|42|39.7|39.4|39.95|37.45|36.4|35.65|36.4|38|37.2|37|37.1|38.25|38.5|38.9|38.65|39.75|38.7|39.8|40.5|40.5|41.55|43|42.3|41.25|41.45|40.8|42.45|40.8|41.55|44.8|48.8|45.2|46.16|46.88|46.64|48|48.24|48.4|48.72|49.6|50.8|51.12|49.2|47.84|46.96|47.04|47.52|46.72|47.2|44.96|44.64|45.6|44.32|45.92|45.12|45.36|47.12|47.76|47.92|49.6|50.72|50.64|51.68|51.92|51.76|52.64|52.56|52.64|50.8|48.96|49.6|45.2|46.4|43.28|43.28|42.88|41.12|42.64|43.4|42.6|43.6|44.2|44.2|43.6|44.4|45.4
08478|103949|/equities/bawan|TADAWULALL|37.05|38.4|40|37.95|37.2|36.2|38.45|38.65|35.9|36.7|36.8|37.8|38.9|39.85|41.25|40.7|42.5|43.9|43.9|44.15|41.2|41.5|40.9|41.15|42.5|42|40|40.5||39.2|40.65|41.45|40.25|41.3|43|39.5|39.65|37.5|35.45|37|37.5|37.2|36.5|35.5|33|30.75|31.7|32.15|31.1|29.4|27.9|27.7|28.1|27.45|27.5|26.4|25.35|23.74|24.16|24.76|23.1|23.36|22.7|22.3|21.98|21.26|21.34|21.36|21.22|19.7|19|19.28|18.62|17.94|18|16.2|16.24|14.7|14.14|14.36|14.52|13.88|13.64|13.34|13.4|13.46|13.3|12.54||12|11.42|12.4|12.64|11.36|12.14|12.14|11.34|11.24|11.62|15.08|15.8|16.58|16.74|17.26|17.14|17.04|17.18|16.72|16.4|16.8|16.98|16.48|15|14.56|14.56|14.22|14.4|14.88|14.62|14.42|14.8|15.5|14.96|14.9|14.24|14.6|14.5|14.92|15.38|15.24|14.9|14.6|14.06|14.16|14|13.74|14.08|13.9|14.08|13.4|13.7|14|14.2|14.76|14.58|14.76|14.78|14.3|14.32|14.5|14.88|16.38|14.18|13.58|13.9|14.1|14.4|14.2|13.64|13.54|13.4|13.56|13.68|14|14.04|13.74|13.84|14.06|13.86|14.14|14.3|13.44|14.16|14.5|14.7|14.8|15|15.02|15.92|15.6|15.38|15.8|16.2|16.7|16.94|17.04|17.06|17.2|17.6|17.4|17.38|17.44|17.46|17.46|17.34|17.74|18.74|18.76|18.94|18.3|17.8|17.52|17.34|17.44|17.42|17.2|17.36|17|18.08|18.38|17.94|17.84|17.72|17.88|18.2|18.34|18.2|17.44|17.22|17.48|17.3|16.4|16.2|16.38|16.56|17.04|17.12|17.4|17.76|17.18|17.12|17.34|17.32|17.24|17.6|17.9|17.86|18.38|18.5|18.2|17.68|17.5|17.38|17.5|18.2|18.7|18.7|19.1|19.3|18.95|19.4|19.7
08479|11668|/equities/bci|TADAWULALL|43|43.35|44|44.05|43.45|40.35|41.5|42.5|42.2|38.55|39.75|41.1|43.65|47.25|49.05|46.25|45.35|49.55|50.5|50.2|42.8|42.3|41|41.05|42.5|42.8|42.3|41.25||41.1|42.7|42.85|42.4|42.8|43.5|42.2|41.1|41.45|40.2|40.1|40.75|40.65|40.3|41.05|42.4|41.3|39.65|41.45|41.4|40.35|36.1|34.65|34.15|34.45|35.25|34.05|34.15|35.6|37.5|36.3|33.5|33.25|33.7|32.6|31.95|30.9|33.8|33.2|34.2|33.25|30|30.6|32.05|30.65|28.85|29.4|29.5|26.6|24.68|24.98|24.48|23.82|24.2|23.76|23.46|23.78|23.02|21.9||21.16|20.98|21.48|21.5|20.56|20.6|20.5|19.6|19.9|20|24.3|24.14|25.6|24.84|24.64|25.3|25.35|25.5|24.62|24.9|24.96|23.24|21.5|22.3|22.28|23|21.82|22|21.36|20.9|20.9|20.98|21.5|21.6|21.1|21.28|21.2|21.6|21.98|22.02|21.7|22.04|22.48|23|24|22.18|22|22.34|22.5|22.2|22|20.8|21.34|22.9|24.38|24.16|24.44|24.6|23.28|23.48|23.8|23.98|23.92|22.98|23.08|23.06|23|23.48|23.06|23.5|23.1|23.1|22.28|22.94|23.14|23.2|23.1|22.8|23.4|23.4|24.18|24.28|25.25|24.4|23.16|22.6|22.5|22.48|22.7|23.24|23.52|23.2|23.9|25.9|26.25|25.75|26.45|25.5|25.65|24.24|24.46|24.6|24.6|26.15|25.7|24.98|24.8|24.86|24.8|24.98|24.2|22.66|22.6|22.46|22.74|22.6|21.9|21.38|21.4|21.74|21.8|21.7|21.86|21.96|21.32|21.9|21.4|21.38|21|20.5|19.42|18.88|19.56|19.8|20|20.26|21|21.2|21.68|22.9|22.06|21.44|21.44|21.06|21.2|21.06|20.6|20.92|21.44|21.6|21.5|21.48|21.1|21.2|21.48|22.35|23.35|24.1|25.5|25.7|25.3|26|26.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|97|97.1|98.4|96.4|97.8|96.7|99.2|99.8|99|99.9|102|102.4|104.4|106|107.6|108|106.8|108.2|109.8|113.8|109.6|108.6|109.8|110.2|110.2|108.8|110.2|110.6||109.4|111|113|115|115.6|115.6|117.4|116.6|113|114.4|115.6|111.6|108.6|107.6|109|110.6|109.6|111.4|113|110.4|114|114.6|115.2|115.8|118.4|120.6|123.4|120.6|120.4|118.8|119|120.2|120.6|124.4|125.8|128.4|128.6|131|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|23.08|22.5|22.9|21.94|21|19.54|19.58|19.62|19.3|19.2|19.9|20.18|19.44|19.26|20.36|19.4|19.3|19.22|18.32|18.52|18.76|19.06|18.72|18.68|19.22|19.3|20|19.96||18.96|19.2|18.9|18.8|19|18.6|18.76|19|19.2|18.88|19.78|19.56|16.82|16.66|16.42|15.76|15.22|15.88|14.56|13.96|13.66|13.62|13.44|13.56|13.64|13.7|13.76|13.78|13.9|13.78|13.84|13.84|14|13.78|13.7|13.74|13.3|14.32|14.54|14.68|14.52|14.12|14.12|14.1|13.14|13.28|13.08|12.98|12.12|12.1|12.32|12.2|12.38|12.74|11.5|11.44|11.5|11.44|11.76||11.38|11.24|12.06|11.86|11.56|12.3|12.14|11.42|11.16|11.42|13.58|14.1|14.96|14.8|15.1|15.16|15.34|15.46|15.4|15.1|15.2|15.2|15.1|14.32|13.94|13.86|13.94|13.5|13.16|13.5|13.34|13|13.56|13.72|13.82|13.68|13.96|13.86|14.8|15|14.92|15.14|15.46|16.08|16.08|15.84|15.44|15.42|15.56|15.6|14.66|15.48|15.86|16.1|16.62|16.88|17.42|17.66|17.4|17.14|16.76|16.44|16.08|16.32|16.12|16.38|16.68|17.02|17.08|16.38|16.34|15.12|14.3|14.24|14.46|14.44|14.64|14.06|14.18|14.28|14.46|14.56|14|14.3|14.64|14.74|14.12|13.98|14.16|14.78|14.96|14.58|15|15.34|15.5|15.68|15.52|14.78|14.94|14.9|14.88|14.82|15.08|14.8|14.3|13.88|13.82|13.94|14.12|12.8|12.84|12.06|12.06|12.68|12.0758|11.7094|11.801|12.0942|12.5706|13.4319|13.4685|12.8088|12.7722|11.7277|11.691|11.8376|12.0025|11.8926|11.2146|11.2329|10.8848|10.5916|10.7748|10.9031|11.1779|10.9947|12.6989|12.7722|12.8638|12.8272|12.1125|11.5628|11.5811|11.6361|11.5261|11.5444|11.6177|11.8193|11.3978|10.8481|10.9214|10.9397|10.8481|10.4083|10.5916|10.6282|10.9947|10.7656|10.7656|10.9947|11.1779|10.9947|11.9462
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.96|9.99|9.99|9.88|9.84|9.9|9.95|10.16|10.04|10.16|10.2|10.18|10.14|10.12|10.14|10.18|10.14|10.56|10.24|10.12|10.2|10.3|10.24|10.14|10.16|10.22|10.6|10.48||9.83|10.08|9.89|9.79|9.78|9.93|9.97|10.1|9.99|9.75|9.41|9.3|9.19|9.11|9.12|8.99|9.24|9|9.02|9|9|9.05|9.05|9.05|9.1|9.05|8.94|8.95|8.96|9.03|8.94|9.11|8.9|8.98|8.89|9.09|8.85|9.22|9.46|9.35|10.02|9.9|9.08|8.99|8.65|8.74|8.79|8.78|8.7|8.31|8.35|8.5|8.76|9.27|8.23|8.2|8.13|8.1|8.22||8.4|8.28|8.72|8.5|8.45|8.53|8.75|8.75|8.7|9.3|10.02|10.02|10|10.04|10|10|10|9.99|10|10|10.3|9.59|9.5|9.04|9.04|9.03|9.27|9.05|9.18|9.2|9.1|9.15|9.2|8.96|8.88|8.88|8.95|8.93|8.92|8.92|8.97|8.95|8.82|8.74|8.96|9|9|8.94|9.01|9.16|8.54|8.86|8.88|9.11|8.94|9.25|9.02|9.06|9.05|9.46|9.48|9.75|9.45|9.34|8.6|9.1|8.48|8.65|8.48|8.41|8.41|8.45|8.37|8.31|8.44|8.8|9.02|8.43|8.7|8.65|8.9|8.7|8.46|8.69|9.1|9.1|9.06|9.19|9.4|9.9|9.82|9.9|10|9.2|9.9|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|52.5|51.5|49.3|49.2|47.95|47.85|46.1|42.05|44.65|46|48.85|49.9|48.95|44.2|42.85|42.75|42.95|42.65|40.55|40.6|40.95|40.75|41|41.05|41.15|41.1|38.75|37.95||39|40.1|38.65|38.75|37.7|37.7|37.2|36.2|36.95|36.45|39.4|39.95|37.5|37.5|37.15|33.5|31.7|31.6|31|29.15|30.75|32|32.5|33.75|34.65|34.65|33.5|32.3|32.2|31.9|32.5|32.4|33.15|32.7|32|32|31.1|32.6|33.1|33.05|33.1|32.8|33.1|32.55|32.7|33.6|33.8|35.2|31.5|30.1|30.5|30.6|30.45|29.9|30.45|30.75|31.95|32.9|31.6||29.6|30.1|30.95|29.7|28.25|30.55|30|26.55|26|26.9|34.8|34.9|36.9|36.8|36.65|37.25|39.1|39.45|38.6|37.85|38.2|37|35.6|35.3|33.95|34.3|35.5|36.35|35.5|34.95|34.05|30.25|31.5|33.4|35.15|35.25|34.1|36.3|38.05|38.5|36.75|41|41.5|42.4|42.45|42.2|42.75|42.2|43.65|43.65|40.9|42.25|41.2|39.95|40.45|40.7|41.2|40.95|40|40|36.8|35.65|36.3|37|37.7|38.5|38.2|37.8|38.7|38|37.5|34.2|31.8|31.15|31.5|32.85|33.7|33.55|32.2|32.85|33.1|34.6|35.5|34|32.15|33.35|32.5|32.85|32.9|33.6|32.8|31.95|34|35|35.4|37.5|37.2|36.9|34.2|34|33.65|35|35|32|32.3|32.9|33.5|33.15|33.2|31.45|29.75|29.8|29.7|30.8|31.5|29.15|31|30.75|30.5|30.5|30.75|31.1|31.4|30.2|29.81|29.2|28.6|28.55|29.1|29.6|31.3|30.6|29.9|29.2|29.5|28.4|29.65|30.7|31.95|31.75|33.4|31.6|31.2|31.3|31.3|30.5|30.8|31.3|33.2|33|32|32.1|30.8|27|27.4|27.7|27.1|27.3|26.2|26.3|26.3|26.8|26.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|49.05|49.25|50.8|50.5|48.5|47.5|47.9|49.75|46.75|49.25|49.35|50|50.6|50.6|51.8|51.9|49.5|50.2|50.5|48.55|49.7|50.5|52.4|52|50.8|49.95|48.75|48.65||46.1|47.15|45.45|45.9|46.35|44.65|43.45|43.5|43.9|42.85|43.75|43.15|44.1|43.45|44.35|48.3|47.7|45.1|43.95|41.75|39.9|38.45|38.9|39|39.35|38.9|38.85|38.7|39.05|38.25|38.45|39.1|40.6|38.6|37.2|37.05|34.4|38.2|37.2|36.55|35.75|34.8|35.75|36.2|35.1|35.4|33.65|33.65|32.8|32.1|32.45|32.35|32.2|31.6|31|29.5|28.75|28.85|29||26.6|26.4|29.45|29.1|27.8|28.3|28.4|27.3|27.4|30|35.75|36.55|38|38.4|39.2|37.95|37.3|37.6|38.5|38|37.25|36|36.2|35.75|34.55|34.6|34.65|35|35.1|35.65|36|35.65|36.8|36.95|34.85|34.1|34.75|34|33.95|34.75|34.95|34.6|34.5|35.55|35|35.95|34.95|33.55|34.05|34.25|33.2|33.7|32.8|34.1|34.25|34.15|34|35.3|34.8|33|32.05|31.1|30.25|30.7|29.2|29.6|29|29.5|28.75|29.3|28.6|28.35|27.25|26.9|27.35|26.9|28.4|27.35|28.65|29.55|29.8|28.2|27|27.2|27.4|27.7|27.8|27.7|29.2|31.15|31.7|28.75|30.8|31.9|32|33.35|33.9|34.3|36.7|36|35.2|35.5|33.2|33.7|35.35|36.4|35.55|37.6|39.3|39|40.3|39.5|38.1|34|33|32.15|31|31|30|30.25|29.9|29.7|30.2|29.75|27.8|28.05|28.2|26.95|24.98|24.7|26.15|25.45|27|27.2|26.55|27|25.15|25.15|25.3|22.62|22.8|21.56|21.44|22.38|22.78|22.96|22|21.3|21.5|21.34|21.22|20.74|20.82|21.4|22.6|22.75|22.95|22.75|23.05|23.2|23.75|25.5429|25.2
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|146.2|147.8|133.6|135|133|136.8|136.4|138.4|141|141.8|138.4|142|147.8|152.8|146.4|146.6|149|155|151.4|155.2|164.6|166|170|168.8|161.2|178.2|138.4|137.4||141.8|131.8|131|132|125.6|126|119.4|119|114.8|115|117.2|116.6|116|119.8|120.6|122.6|115.2|115.2|120|120.2|122.4|119.6|116.8|117|120|123|125.4|123.2|124.6|118.8|122.6|124|125.6|123.2|124|124|119.4|124.6|125.8|135|128.2|124|127|127|128|124|126.4|126|124|120|120|119.4|114.2|115|115|116.4|114.8|116|115||115.2|106|107.4|106.8|103.6|103.8|101.8|93|90.2|87.9|95.9|99.9|100|100|102|103.2|105.2|105|105.2|102.4|104.6|105|103.2|104|103|104.2|106.6|107|108|108|104.6|107.2|112.4|111|108|105|106|106.8|109|105.6|103.4|102.4|105.4|108|109.8|101.4|101|98.4|101|95|88.5|91|92|94.4|96|94.4|89.9|89.9|86.9|86.9|87.8|88|89.1|90.8|88|86.5|85.4|85.5|86|86|88.2|83.4|81.3|78.5|79.7|81.8|81.8|73.6|70|72.5334|68.6667|68.9334|70.4|71.3334|72.6667|73.0667|70|70|67.3334|67.8667|65.2667|63|66.4667|66.9334|59.4|62|61.4|59.9334|62.2667|61.7334|60.8667|61.2|64.2|65.9334|67.2|69.4667|71.3334|72.1334|74.6667|74.5334|71.3334|69.8667|63.2667|66.4667|67.2|57.9334|56.6|54.5334|58.6667|60|63|64.4|63|63|64.4667|63.8667|65.3334|66.6667|67.3334|66|69.0667|73.3334|74.6667|73.3334|73.3334|76.9334|77.8667|79.3334|80.6667|80.9334|82.4|79.2|80|81.3334|82.6667|80.1334|84|84.8|84.6667|83.4667|88.2667|90.8|86.6667|75.4667|76.5|77.6667|77.1667|78.6667|82.3334|83.1667|79.3334|82.6667|82.8334
08486|11640|/equities/buruj|TADAWULALL|23.2|23.28|23.7|23.8|22.58|24|25.15|25.95|25.3|24.48|24.32|25|25.8|26|26.65|27.4|27.4|28|28.55|29|30.8|30.7|31.1|29.8|31.3|32.1|32.3|32.15||32.7|33.45|32|32.25|31.65|30.25|29.8|28.35|26.3|26.7|27.05|27.35|27.75|28.3|29.5|29.3|27.4|27.65|29|28.15|27.55|26.9|25.5|26.1|27.15|27.15|26.55|26.25|27.25|26.95|26.15|28.1|28.3|27.4|27.4|24.9|24.08|26.2|27.85|29.05|30.55|32.8|26.35|24.1|20.5|20.3|18.9|19.12|18.42|18.04|18.1|18.12|18.48|18.4|16.9|17.44|16.88|16.2|15.84||15.96|15.18|15.98|16.2|15.48|15.54|15.82|15.82|16.5|14.5|18.38|18.38|20.06|19.78|20.46|20.58|20.74|20.42|19.96|19.48|19.54|19.5|18.46|17.8|18.38|19.4|19.36|19.2|19.46|19.8|20.9|19.84|20.5|20.28|17.16|17.28|18.16|18|18|18.44|18.36|20.42|20.54|21.3|22.1|20.86|20.64|20.44|20.68|21.3|19.74|20.08|20.8|23.22|23|23.32|24.76|24.6|24.8|23.3|21.82|22|22|22.3|23.28|22.4|22.5|23.16|22.78|23.52|25|25.2083|21.9583|22.9167|24|23.5833|22.7917|20.4|21.6667|22.1667|19.4833|19.6667|16.95|18.75|20.0833|20.6667|20.3833|20.8333|20.9583|22.2083|22.6667|22.25|23.75|25.0833|24.3333|25.625|25.7083|26.3333|26.25|27|26.25|25.5417|26.8333|25.25|25.8333|26.25|27.375|28.0833|28.7083|28.5|29.0833|29.0417|29.125|28.9583|29.4583|29.4583|29.4583|32.25|31.9167|31.5417|29.7917|29.25|28.9167|28.9167|27.875|28.2083|28|27.25|27.5833|27.0833|25.0833|25.4167|27.0833|28.5833|27.3333|26.9583|29.9167|28.875|29|30.2083|29.2083|29.25|29.8333|30.5833|31.0833|29.875|26.4583|26.75|27.0417|25.8333|25.6667|23.0417|23.25|24.2917|25|25.5|26.6667|27.4167|28.1667|27.9167|26.6667|26.0833|26.25
08487|40966|/equities/national-medical-care-co|TADAWULALL|68.8|70.5|68.9|66.9|65.9|63.9|65.6|66.4|67|65.2|64.3|64.3|67|67|64.7|64.5|62.4|64|64.3|66.3|67.3|68.4|68.1|67.7|69.7|72.6|71|73.7||69.5|69.3|68.7|67|64.2|62.6|63.8|64.9|63.3|63.1|61.5|59.3|57.7|57.9|56.8|54.7|55.4|52.1|52.7|52.5|53.7|52.1|52.6|53|54.1|52.8|52.8|54.7|56.3|53.4|53.9|54.8|55.7|55|57|55.7|54.3|56.2|56.1|56.6|56|57|58.8|55.9|54.1|54.2|52.5|50.3|49.95|47.05|46.1|46.6|47|47.3|43.8|43.7|44.1|43.25|41.25||38.85|37.65|37.85|37.8|36.65|39.9|40.35|37|36.4|39.6|46.6|48.15|50.1|49.1|50.8|49.95|50|49.25|48.3|49|49|48.3|50.1|50.7|49.25|49.3|47.5|48|48.85|49.45|50.3|51|53.4|54.4|53.3|52.4|55|52.5|53|53.3|53|53.3|54.5|57.7|58.3|57.2|58.8|60.5|60|60.9|57.3|56|51.7|52.9|54|53.5|52|52.3|48.25|47.5|46.8|47.95|47.9|49.55|50.5|46.9|45.6|47.35|48.2|48|51|51.9|51.6|48.8|49.85|46.75|44.7|43|44|44.3|46.25|49|44.9|49|51.4|51|44.45|44.85|46.4|51|52.5|49.95|52.4|53.9|57.7|58.5|60.4|61.5|61|60.6|61.7|65.4|54.4|57|56.5|57.5|60.4|62.3|63.5|62.8|64|61.3|61.5|61.6|59.4|55.6|56.3|54|49.2|50.2|52|47.5|45.2|43.1|44.2|44.4|45.5|42.5|39.4|38.75|36.8|35.2|35.6|36.3|39.2|39.7|40.3|40.55|40.9|41.55|41.6|41.55|42.05|43.7|42.7|43.2|44.45|46.8|46|46.85|48|47.2|46.05|46.9|47.4|48.7|49.7|56.75|57|56.75|54.25|55.5|55.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|84.1|81.7|83.2|83.5|79|80.1|82.1|83.5|84.3|88.2|87.8|90.1|92.3|96|97.2|95.4|93.3|94|92.3|90.8|91.7|86.6|83.3|80.7|81.7|83.5|79.1|78.7||76.6|78.9|79.8|79.9|80.7|82.4|80.7|81.5|81.7|80.5|81|77|77.8|76.3|76.3|76.5|77.7|78|75.9|75|75.6|74.7|75|76|77.3|79.5|79.6|79|77.9|79.9|80.3|79.8|80.5|79.1|79.9|80.7|78.5|82.3|83.1|83.5|82.2|83|83.9|87.4|85.4|82.4|81.3|83.3|84.5|82.7|83|81.9|83|79.4|79.2|80.5|80.2|77.7|79.4||78.8|75.9|75.4|84.3|73.2|77.5|78.1|78|72.9|74.1|81|91.3|102.4|103.4|102|102.2|103.2|104.4|105|101.8|105|102|92.9|92|90.4|90.6|92.2|91.3|88.6|87.3|87.9|87|87.8|89.2|89.7|88.7|88.5|88.5|89.6|92.1|91.9|91.9|93.1|92.3|91.7|88|86|87|85|85.3|83.5|87.3|84|84|85.4|85.1|83.5|83.4|83.7|82.2|83|83.8|84|83.9|85|85.4|87.2|86.5|87|87|87|84.5|83|83.2|88|87.6|88.7|85.5|85.6|85.5|86|83.4|80.2|81.5|84.4|85|87.4|87.3|89.7|92.5|92.4|89.8|90.4|90.9|91|94.5|95.5|96.5|96|93.8|91|91.9|91.9|87.8|87.2|85.7|88.5|88.5|86.4|84.7|82.6|84|85|86|85.9|85.2|88|85.7|85.3|81.6|80.3|80.7|81.6|81.2|80.6|81.8|80|78.4|77.2|80.8|78.8|80.2|84|85|84.1|85.9|86.6|88.5|88.5|89.3|88.1|87.5|86.2|88|87|86.1|88.2|87.5|86|86|89.3|88.5|88.5|84.1|87|87.5|90.25|91|91.5|94|94|91.5|92.25
08489|11675|/equities/chemanol|TADAWULALL|39.95|39|38.5|37.4|36.65|37.5|37.1|34.75|35.3|38.1|40.3|40.7|37.95|37.3|39.7|40|39.4|36.6|36.6|35.8|34.95|30.25|28.85|28.15|28.9|29.85|30.65|30.95||29.25|27.6|27|26.53|25.82|26.28|27.07|26.57|25.89|25.64|26.89|26.18|26.32|26.1|27.18|25.85|25.82|25.96|26.32|25.89|23.64|23.71|23.06|22.71|23.1|23.92|23.39|23.46|24.85|23.42|23.92|23.03|23.42|22.81|22.85|19.92|18.7|21.24|22.31|24.39|25.03|24.96|20.49|19.38|17.99|16.02|15.52|14.68|14.8|13.57|13.7|14.41|13.68|12.77|12.59|12.57|12.78|12.77|12.3||11.62|11.87|11.62|12.1|11.42|12.25|12.27|11.39|10.96|11.8|12.52|13.86|15.14|15.14|15.25|15.64|16.02|16.25|15.84|14.93|15.36|15.23|13.91|13.68|13.23|13.3|13.41|13.71|13.77|14.18|14.29|14.25|14.39|14.59|14.59|14.07|14.59|14.64|14.52|14.64|8.2|15.02|15.23|15.56|15.75|15.64|15.82|15.89|16.09|15.2|8.05|14.39|15.39|16.31|17.04|17.15|17.58|17.92|17.95|18.09|18.27|18.56|18.06|18.27|17.66|17.63|17.99|18.06|17.52|17.36|17.52|17.68|16.75|16.7|17.61|17.66|17.92|17.52|18.45|19.67|19.95|20.49|20.45|20.53|22.64|22.78|21.03|20.49|20.38|21.81|22.81|12.54|23.1|23.53|22.64|19.74|19.02|18.74|18.31|17.58|17.02|16.99|17.24|17.06|17.58|16.88|17.66|18.42|18.56|18.42|18.52|18.56|19.1|19.6|18.81|18.02|18.06|18.17|18.27|19.02|18.77|18.24|18.63|18.02|18.24|17.22|16.81|17.13|16.06|13.73|13.34|14.41|12.52|13.07|12.64|12.55|12.61|12.64|12.84|13|12.55|12.21|12.14|12.21|12.62|12.46|11.68|11.91|12.14|11.82|11.98|6.68|11.94|11.76|11.93|11.98|12.61|12.43|12.69|13.32|12.69|12.61|12.61
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|34.15|34.9|35.7|36|36.8|38.35|38.75|39.15|38.7|36|36.75|36.7|36.25|36.4|36.3|35.95|33.8|34|32.3|32.45|32.35|32.45|32.95|32.55|33.1|33.55|33.8|35.4||36.8667|37.8|34.6|30.2|29.4667|30.6667|31.3333|30.0667|28.3667|29.3333|29.7333|30.1333|28.9333|30.3|29.7333|31.1333|27.6333|29.0667|30|30.3333|27.9333|28.6|24.6667|25.4|27.1667|27.6667|23.4|21.9333|22.5667|23.8|23.2333|22.2667|22.5667|22.2|22.0667|21.7|20.4667|21.3333|22.6333|22.0667|23.5333|24.2667|21.3|20.6333|18.7667|17.6667|16.9|17.1|16.5733|16.12|16.3867|16.2|16.52|16.4533|15.8|16.2667|16.4667|15.9867|15.0667|14.3467|14.8|16|15.2|14.5333|14.2|15|15.4533|14.1733|13.7867|11.1333|13.72|14.4|16|16.4667|16.4|16.7333|16.8333|16.9667|17.2|15.92|15.6533|15.4667|14.6|14|13.7067|13.8933|14.4533|14.0667|13.9333|13.6533|13.4667|12.92|13.6533|13.9733|12.9067|13.2933|14.1333|14|14.4|14.5067|14.6667|16.6667|15.3333|15.5867|15.7733|15.3867|15.5333|15.0133|15.52|15.9333|14.92|15.3733|15.6267|16.5733|17.7667|18.8|19.1|19.3333|18|16.2|12.4|12.24|12.2667|12.2133|12.4133|12.5333|12.6667|12.9067|12.72|12.72|12.7867|12.9333|12.4667|12.84|13.6533|13.1333|12.72|11.8667|12.0667|12.5733|12.8667|12.4267|11.6|11.8267|12.7467|12.9867|12.84|13|13.32|14.1333|14.3467|14.04|14.9333|15.4933|15.2|15.4667|15.48|15.48|15.6533|16.04|14.9333|14.88|14.96|15.2667|15.5867|16.2667|16.5867|17.1|17.2|16.6|15.8|15.56|15.6667|16.0533|16.2667|16.1067|16.2933|16.1733|16.1867|16.5467|16.5867|17.3|15.8267|15.9333|16.2|16.5067|15.6667|15.2667|15.56|15.7467|15.7333|15.6|16.2267|17.3333|20.3667|17.8333|17.7333|16.6667|16.9|17.1|16.6333|16.4|16.2333|17.3333|16.3333|16.5|15.9833|16.2|15.8|15.4667|15.65|15.0333|15.6667|16.6333|15.65|15.7|16.3|16.3667|16.6667|16.9167|17.0833|14.9|15
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.82|23.94|24.2|23.46|22.74|22.92|23.34|23.48|23.2|24.08|24.32|24.38|24.04|24.24|24.7|25.25|26.35|27|27.15|28|29|29.35|29.4|30.55|31.1|31.45|31.8|30.85||31.45|30.4|30.8|30.35|31.5|31.15|31.2|31.3|30.7|30.9|31.65|31.8|29.65|27.45|27.05|25.95|26.15|26.3|27.25|27.45|27|26.85|27.25|28.4|28.5|29.3|26.35|26|24.74|24.26|24.4|23.44|23.58|23.16|23.54|24.98|22.9|28.054|21.8|20.6|20.72|20.36|20.12|19.6|18.58|18.62|17.8|17.6|17.38|17.18|17.72|17.56|17.1|16.98|17.18|15.5|15.38|13.92|13.94||12.64|12.46|13.96|13.84|12.58|13.78|13.24|12.78|12.26|13.26|18.86|17.94|19.3|19.12|20.02|20.98|20.88|19.86|19.88|18.02|18.22|18.5|18.64|18.16|17.1|17.16|17.28|17.1|16.4|15.3|14.72|14.86|15.28|15.28|15|14.6|15|15.02|14.88|13.84|13.42|14.1|14.2|14.1|14.1|14.1|13.1|13|13.1|13|12.38|12.06|11.7|11.7|12.56|12.44|11.6|11.06|11.3|11.34|11.34|11.28|10.72|10.76|10.4|10.8|10.78|10.76|10.56|9.95|9.42|9.25|9.3|9.6|9.92|10|9.6|9.55|9.75|9.82|9.66|9.5|9.13|9.42|9.74|9.9|9.89|9.75|9.8|9.99|10.06|10.02|10.1|10.48|10.74|10.96|11.04|11.02|11.26|11.4|11.36|11.4|11.44|11.5|11.48|11.74|12.06|13.12|13.2|13.2|12.1|11.46|11.46|11.32|11.36|11.14|11.32|11.16|11.2|11.4|11.26|11.26|11.7|11.98|11.88|12.2|12|10.82|10.64|10.16|10|10.18|10.8|10.3|9.95|9.89|10.2|10.5|10.56|10.96|11.02|11|10.98|11|11.04|11.16|11.2|11.44|11.62|12.38|12.02|11.62|11.48|11.38|11.55|11.6|11.85|11.9|11.9|12.6|12.85|12.7|12.85
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|87|88.8|86.2|82.4|78.4|74.6|75.4|76.1|78.3|76.2|74.7|76.4|80|74.8|74.6|72.7|72|72.6|72.8|73|75.5|77.6|78.3|76.5|79.9|83.4|78.2|78.9||77.4|80.2|79.7|81.3|84.9|74.6|66|66.3|67.2|67|67|66.3|61.9|57.9|56.3|52.9|54.5|53.8|54.4|55.2|55.2|56.4|57.8|57.6|54|53.2|50.8|49.5|49.15|49.5|49.75|49.7|50.9|50.2|52.9|49.9|45.9|48|47|48.1|47.3|47.25|47.75|50.4|56.6|57.6|56.5|56.7|60|56|54.1|54.1|52.6|51.3|48.8|47.6|49|47.65|46.15||47.45|47.9|48.3|46.9|44.5|46.3|46.45|47|45.2|47.6|52.7|51.5|47.6|48|49.5|49.6|48.3|48.85|47.6|47.65|47.85|45.7|43.3|44|43.85|44.5|44.4|45.3|44.75|46.6|47|46.55|47.4|49.2|48.45|47.85|49.8|50|52.4|53.9|53.4|53.8|55.8|56.7|54.9|52.3|50.9|51|51|51.2|51.1|54|54|52|51.6|48.95|47.95|48.95|49.15|49.2|49.2|51|52|52.7|54.2878|53.501|54.2878|54.7599|53.265|53.6584|50.9047|48.2296|45.0038|49.1738|49.9605|48.3083|49.4098|48.7804|46.0266|46.42|44.217|45.2398|43.6663|44.4531|47.9936|50.1966|49.9605|55.8614|58.2217|59.0085|59.6379|54.6812|55.8614|59.4019|70.7315|73.1705|74.3507|76.1603|76.3177|74.5867|73.5639|74.4294|75.5309|76.9471|78.678|81.5104|81.6678|81.0383|84.9722|87.3326|85.9164|82.1398|82.6119|84.0281|85.759|88.1194|89.3782|90.0076|88.1194|89.6929|88.7488|86.0737|84.8149|86.0737|82.6119|80.5663|81.1957|82.1398|83.2413|81.0383|82.1398|84.1855|87.0179|87.4899|82.9266|85.9164|82.2972|85.9164|88.7488|89.0635|86.5458|85.759|86.2311|85.759|88.9061|89.5356|88.1194|88.1194|91.2665|91.2665|89.6929|88.2767|85.4443|81.8251|81.3531|81.235|78.678|76.9077|77.4978|79.4648|79.2681|81.0383|82.6119
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.32|10.28|10.6|10.52|10.52|10.42|10.22|10.06|9.62|9.27|9.73|9.66|9.8|9.95|9.99|10.08|10.18|10.36|10.32|10.36|10.2|10.3|10.28|10.3|10.44|10.58|10.78|10.64||10.4|10.6|10.8|10.74|10.64|10.72|10.62|10.54|10.76|10.68|10.84|10.56|9.9|9.88|9.57|9.29|9.57|9.96|9.28|8.94|9.05|9.02|8.58|8.63|8.71|8.78|8.84|8.73|8.84|8.89|8.93|8.8|8.9|8.6|8.55|8.7|8.3|9.07|9.34|9.33|9.64|9.5|9.07|8.87|8.67|8.59|8.13|8.04|8|7.35|7.41|7.46|7.53|7.43|7.34|7.34|7.56|7.45|7.77||7.07|7.35|8.24|8.32|8.34|8.68|8.72|8.33|8.42|9.16|9.82|9.77|9.82|9.75|9.94|10.02|9.92|10.26|11.12|11.14|11.14|11.08|10.58|11.12|11.64|11.8|11.86|12.28|12.14|12.28|12.38|11.74|11.96|12.02|12.1|12.04|12.1|11.84|11.92|11.92|11.6|11.48|11.76|12.16|12|12.14|12.1|12|12.4|10.96|10.2|10.5|10.42|10.2|11.12|11.06|11.16|11.24|11.2|11.16|11.06|11.3|11.2|11.02|10.7|10.28|10.32|10.2|9.98|9.57|9.63|9.68|9.08|9.09|9.29|8.96|8.99|8.6|8.83|9.03|9.35|9.26|9.34|9.76|10.22|10.02|10.06|9.53|9.84|10.08|10.38|10.2|10.44|10.16|10.28|10.42|10.56|10.5|10.78|11.46|11.54|11.6|11.26|12.04|12.04|12.46|13.46|14.76|14.56|13.92|13.78|13.88|12.44|11.48|11|10.04|10.22|10.18|10.14|10.8|11|11.28|11.62|11.32|15.26|15|14.1|14.46|11.98|9.77|8.25|9.9|8.49|8.48|7.54|7.04|6.67|6.68|6.43|6.44|6.45|6.35|6.38|6.42|6.37|6.21|6.05|6.03|6.04|6.74|6.8|6.9|6.74|6.94|6.99|6.35|6.8|6.8|6.6|7.1|6.65|6.2|6
08494|1073180|/equities/derayah-reit|TADAWULALL|12.56|12.88|13.1|12.98|12.92|13.1|13.26|13.24|13.22|13.26|13.28|13.3|13.22|13.24|13.26|13.38|13.32|13.54|13.72|13.4|13.38|13.44|13.3|13.38|13.54|13.72|13.9|13.5||13.7|13.6|13.42|13.52|13.82|12.64|12.6|12.66|12.62|12.2|12.24|11.98|12|11.92|12.06|12.08|12.14|11.8|11.8|11.8|11.56|11.56|11.52|11.56|11.54|11.58|11.6|11.44|11.22|11.2|11.36|11.16|11.12|11.1|11.16|11.26|10.9|10.88|11.04|11.06|11.46|10.98|10.2|10.12|10.12|9.98|9.65|9.75|9.75|9.79|9.66|9.55|9.52|9.9|9.75|9.53|9.54|9.58|9.68||9.71|9.9|9.98|10.18|9.65|9.85|10.22|10.2|9.82|10.22|11.22|11|11.22|11.16|11.3|11.26|11.1|11.02|10.94|10.74|10.54|10.78|10.22|9.85|9.71|9.62|9.52|9.41|9.33|9.43|9.4|9.75|9.78|9.7|9.35|9.45|9.37|9.3|9.37|9.49|9.48|9.52|9.46|9.15|9.31|9.56|9.35|8.99|8.78|8.8|8.44|8.47|8.37|8.65|8.46|8.39|8.33|8.49|8.47|8.43|8.35|8.32|8.28|8.24|8.36|8.16|8.13|8.17|8.18|8.12|8.12|8.19|8.39|8.33|8.37|8.24|8.26|8.18|8.2|8.2|8.5|8.11|8.16|8.2|8.02|8.15|8.09|8.08|8.09|8.2|8.2|8.14|8.12|8.21|8.19|8.3|8.1|8.08|8.46|8.05|8.02|8.02|8.1|8.04|8.08|8.12|8.25|8.26|8.12|8.21|8.33|8.7|9.35||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|171|170.6|173.6|170.6|163|162.6|166.4|166|168.4|164.4|169|172.4|174.6|174.6|180|169.8|172.6|174.2|179|180.8|182|183.6|183.6|187.6|192.4|196|183.6|168.6||163|164.2|164.2|168|171.6|168|167|161.6|150.6|152|154.2|149.2|132|135.4|133|124.4|119.6|119.8|121.2|122.2|120|118|117.2|115.8|117|118|117|111.2|111|114.6|115|115.6|127|108.6|102.2|98.7|97.2|98.5|97.5|99|98|97.5|100|99.3|91.4|92.8|93.8|88.7|89.2|89.4|88.2|88|90|94.2|82.3|76|74.2|64.9|64.9||64.4|64.8|67|61.4|55.4|56.3|56.6|55.8|55.8|59.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.8|33.5|33.85|31.8|31.5|32.9|34.45|34|32.15|33.7|35.4|35.3|35.2|36.1|36.35|36.35|35.35|32.8|32.5|33.2|33.5|34|33.35|32.6|33.85|34.2|35.2|34.45||35.2|36.8|35.85|34.7|35.2|35.35|35.45|34.65|34.9|33.8|34.1|32.85|31.65|31|31.55|32.45|31.4|31.9|31.4|31.95|29.75|30|29|29.25|29.8|30.2|29.95|29.4|30.25|30.6|29.65|29.7|30.6|30.35|29.45|28.9|26.6|30.75|32.8|32.65|33|31.7|31.1|32.7|29.7|28.8|27.5|27.5|26.8|26.45|26.65|27.9|26.6|25.15|25.4|26|26.5|25.7|22.98||21.72|22.7|22.36|22.38|21.44|22.9|23.4|23.7|25|23.5|28|28.5|29.4|31.8|35.7|29.45|27.7|26.8|25.9|24.84|23.8|23.06|23.2|21.1|20.9|21.24|21.1|20.86|21.9|21.96|21|20.98|21.26|20.78|19.84|20.08|19.24|18.5|18.5|18.34|18.44|18.66|19.32|18.98|18.14|17.88|18.1|17.72|17.7|17.7|17.2|16.82|17.36|19.24|19.66|19.88|20.3|20.24|20.28|20.48|20.72|20.52|20.9|21.1|19.96|20|20.06|19.96|19.42|19.3|19.2|18.82|18.74|19.7|20.46|20.22|20.5|19.98|21.44|21.98|21.5|21.44|21.2|21.1|21.9|22.2|21.5|20|21.5|20.94|20|18.6|18.6|19.32|19.58|20.5|19.76|19.8|20.06|20.4|19.98|20.12|20.46|19.72|19.84|19.94|20.7|20.92|20.92|21.48|22.1|21.04|21.78|21.18|21|19.3|19.3|19.2|18.1|19.2|19.72|20|19.9|19.66|19.6|19.3|19.44|19|19|18.36|18|18.3|18.98|20.12|19.5|19.16|19.92|20.4|20.4|20.62|20.88|20.5|20.72|21.2|21.32|20.7|20.9|20.7|20.56|20.2|19.9|19.9|19.78|19.26|19.6|20|20.55|20.55|20.5|20.95|20.9|21.55|22.1
08497|943613|/equities/elect-indus|TADAWULALL|30.5|29.35|29.6|28.4|27.9|28.3|28.75|29.75|29.15|28.15|28.3|29.2|29.6|30.6|30.8|31.1|30.75|32.15|32.45|33.8|33.55|34.4|33.55|32.7|34.7|35.3|35.8|35.1||34.75|35.55|37.3|34|33.5|34.2|32.2|31.9|29.7|29.45|30.55|30.4|31.4|30.05|30.75|31.1|29.15|30.4|29.4|27.7|25.2|24.6|24.32|24.34|24.82|25.05|25.3|26.3|28.2|28.85|28.25|24.5|24.9|24.3|23.6|22.1|20.46|23.26|24.1|23.84|23.14|22.8|22|22.94|20.32|17.8|16.94|16.1|15.76|15.54|15.52|15.42|15.6|15.06|14.82|15.04|15.42|14.78|14.28||13.9|13.74|14.4|14.24|12.3|12.88|13|12.54|13.7|15|16.48|16.2|17.34|17.46|17.34|17.36|17.28|17.62|16.68|16.1|16.16|15.48|14.98|14.3|14.3|14.4|14.5|14.84|14.96|15.34|15.26|15.3|15.42|15.46|15.78|15.06|15.64|15.4|15.6|15.86|15.86|16.02|16.28|16.66|16.98|16.84|16.58|16.9|17.7|17.8|15.18|15.08|15.54|16.62|17.44|17.98|18.26|18.64|18.34|18.44|18.5|19.28|21.28|17.7|17.16|17.56|17.7|17.9|17.9|17.24|17.34|17.1|16.94|17.22|17.6|17.76|18.1|17.14|17.38|18.04|17.6|17.82|16.4|17.5|18.94|18.84|18.52|19|19.5|20.96|20.86|21|21.1|20.48|21.6|21.92|22.08|22.5|22.54|22.44|21.5|21.72|21.7|22|22.26|24|24.4|24.48|24.38|23.7|23.8|24.42|23.58|22.4|21.7|21.2|21.6|20.72|20.78|21.36|21.2|21.34|21.68|21.38|21.32|21.7|21.58|21.68|20.5|19.9|20.2|20.02|20.24|21.12|21.16|21.2|21.1|20.82|20.96|21.6|21.54|21.6|21.76|21.3|21.1|21.38|20.96|21.6|20.74|20.94|20.5|20|20.2|19.6|20.2|21.9|22.65|22.7|23.2|22.9|23.15|24.65|24.8
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.84|12.84|13.02|12.76|12.42|12.34|12.18|11.96|11.48|11.94|12.38|12.28|12.54|13.1|12.88|12.98|13.32|13.46|14.38|13.6|13.12|12.74|12.86|12.58|13.08|13.26|13.9|13.68||12.6|12.84|13.32|13|11.96|12.18|11.8|11.12|10.8|10.96|11.12|10.62|10.84|10.96|11.26|11.2|11.84|12.5|10.58|10.22|9.69|9.74|8.98|9.04|9.15|9.45|9.25|9.28|9.42|9.52|9.68|9.94|9.96|9.97|9.97|9.82|9.66|11.08|11.4|10.16|10.28|10.44|10.3|10.5|10.58|9.75|7.94|7.86|7.35|7.14|7.33|7.37|7.23|7.15|7|7.08|7.31|7.35|7.42||6.91|6.85|7.41|7.3|7.04|7.44|7.38|6.99|7.09|7.2|8.92|9.26|9.77|9.66|10.04|10.12|10.5|10.46|10.14|9.7|9.95|9.79|9.35|9.33|9.19|9.35|9.35|9.58|9.59|9.76|9.96|9.44|9.96|10.06|10.18|10|10.26|10.26|10.34|10.38|10.2|10.48|11.04|11.04|10.98|10.64|10.36|10.12|10.1|9.72|9.09|9.39|9.44|9.5|9.24|9.52|10.02|10.02|10.04|10.14|10.04|10.3|10.26|10.26|10.04|10.1|10.46|9.7|9.51|8.26|8.34|8.34|8.05|8.2|8.53|8.36|8.69|8.22|8.14|8.91|9.12|9.24|8.42|9.18|9.6|9.69|9.88|9.8|9.75|9.65|10.04|10.02|10.4|11|11.3|11.76|11.96|11.86|12.32|12.6|12.22|13.82|14.08|13.7|13.4|13.5|13.78|14.64|14.44|13.62|13.88|14.1|14.2|14.18|13.78|12.66|12.98|13.46|13.54|14.08|13.84|14.2|14.46|13.98|13.86|13.96|14.1|14.9|14.64|13.06|12.5|12.58|13.28|13.22|13.58|13.54|14.44|14.48|15.12|15.46|15.58|14.68|14.62|14.8|14|14.52|15.06|15.66|15.68|15.66|15.9|16.38|14.9|13.8|14.48|14.3|16|16.4|17|17.2|16.8|17.1|17.45
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|30.35|30.8|32.7|33.6|33.3|34.15|35.85|36.5|37.95|40.3|27.6|30.25|34.8|36.75|38.2|38.9|38.5|40.9|41.8|43|43.7|44.2|45.2|44.75|46|46.7|45.9|47||46.7|46.85|48.15|48.15|47.55|50|49|53.6|42.95|41.15|42.95|42.45|41.8|42.85|43|43.5|46|46.25|43.3|38|38.8|39.05|36.15|37.7|39.4|38.6|39.5|36.85|36|38.3|36|37.95|37.1|38.8|37.25|36.8|31.85|34.4|36.7|38.4|39.85|40.7|33.7|32.5|26.35|24.06|22.98|23.4|22.58|20.4|20.76|20.5|19.32|19.44|18.08|18.54|18.76|17.82|17.9||17.08|17.48|19.06|21.4|19.8|19.34|20.16|17.8|18.46|16.8|20.04|20.72|22.96|23.4|23.36|24|24.96|24.8|24.44|24.64|25.4|25.92|22.16|22|21.84|23.8|24|22|22.24|22.68|23.2|17.1|18.24|18.76|19|20|21.12|20.8|21.08|21.8|21.44|21.92|22.32|24|24.24|23.88|23.76|23.4|24.6|23.72|21.44|22.44|22.84|26.2|26.92|27.48|28.08|28.56|29.12|27.28|29.52|29.64|27.8|28.2|29.28|29.32|30.6|30.72|32.08|32|36.36|44.44|47.32|51.6|51.2|37.5193|30.3426|29.551|29.551|29.8149|27.5458|24.2741|17.7517|20.0947|20.8968|21.4245|22.3744|22.6065|23.4509|24.8229|25.8572|25.0339|26.9125|27.1236|27.7569|33.2449|35.2502|27.7569|28.9178|26.1738|18.8071|19.2926|18.8493|23.092|23.7675|24.4007|33.3504|32.2951|33.4349|33.266|34.4903|34.3214|34.1948|36.01|36.7277|36.7277|37.4454|37.4876|40.3161|41.3714|41.7936|40.9915|40.6116|38.6696|39.4717|39.3451|43.3134|44.2421|45.6352|47.4083|45.0442|46.0152|49.0969|50.6589|50.87|52.5586|50.6589|52.9808|53.0863|57.4134|50.7856|42.8912|45.593|44.6221|39.0496|37.9942|35.419|36.2633|34.3214|33.1394|33.5615|31.5352|31.5352|31.6618|32.7172|32.9283|34.6169|34.6169|35.8834|36.3056|35.5668|37.1499|37.7831
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.5|45.8|47|45|44.1|44.3|45.4|47.4|45.05|46.9|47.05|48.05|48.5|48.3|49|50|50.3|51.9|50.2|51.2|51.4|51.5|52.2|52.3|51.9|53.9|54|49.3||49.2|49.7|49.5|49.2|49.7|49.95|50.5|50.7|48.4|48.3|49.15|50|50.9|57.5|58|52|52.3|51.1|47.75|43.65|42.95|42.95|43.8|45.55|45.9|45.85|43.9|42.8|40.9|40.3|40.35|39.5|39.5|38.8|37.75|37.05|35.45|36.85|37.25|37.35|36.75|35.75|34.85|34.5|34.8|35.1|35.05|35.15|36.3|35.05|35.9|32.3|32.25|32.35|30.55|28.9|27.6|27.55|27.1||25.6|26.4|28.7|28.5|27.7|30.8|30.45|28.5|25.4|27|33.75|36.1|38.9|40|41.4|41|41.8|40.45|41.3|36.75|36.3|35.5|36.4|36.25|34.1|33.5|33.5|33.9|34.3|34.95|34.15|33.6|34.2|34.6|33.85|32.4|33.2|32.6|31.95|31.5|31.3|32.9|34.25|32.9|31.95|31.95|30.7|30.45|30.5|28|28.4|28.5|25.7|26.4|28|27.4|25.45|24.42|24.48|24.58|24.7|24.96|24.6|24.88|25.2|24.9|27.4|27.6|24.4|23.08|23.18|21.4|21.52|21.4|23.28|23.18|19.6|19.42|20.66|21.12|19.4|18.84|18.3|20|20.5|20.6|20.06|21.2|21.44|21.76|21.88|21.7|22|22.7|23.3|24.1|24.48|24.3|24.7|24.5|24.26|24.5|24.64|25.85|25.07|25.9|27.6|26.9|27|27|26.8|25.95|25.95|25.95|25.4|26.05|25.8|26.7|26.9|28.7|27.7|27.7|27.3|27.35|26.75|25.8|26.25|23.3|24.12|22.06|22.76|23.06|23.1|23.98|23|23.1|24|24.2|24.2|24.2|24.26|23.94|24|24.1|24.2|24|23.9|24|23.96|25.2|24.22|24.32|24.8|25.3|25.3|26.4|26.8|26.8|27|27.5|28.2|27.8|30.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.35|32.5|32.6|32|31.2|31.2|31.35|31.1|31.5|32.8|32.55|32.05|31.3|30.6|30.75|31.3|31.7|31.65|31.2|31.4|31.7|32|32|31.9|32.25|32.6|32.35|32.6||32.1|33.3|33.45|33.45|33.85|34.3|33.4|33.3|33.3|31.9|32.3|30.3|30.85|30.55|30.65|30.15|29.9|30.65|29.1|29.3|29.8|29.25|28.75|28.8|29.4|29.75|29.75|29.1|29.7|29.9|29.5|29.6|30.3|30.15|30.1|29.7|28.65|31.75|32.3|31.8|31.4|29.15|29.25|29.8|28.55|27.55|28.1|27.35|27.4|27.6|27.55|28.2|28.45|28.5|27.25|28.95|29.3|28.75|27.9||27.05|27|28.2|28.4|25.9|26.05|25.35|23.28|21.5|21.14|23.46|23.34|25|25.3|25.9|26.45|27.8|28.25|27.55|26.7|25.9|26|24.96|23.8|22.68|23.16|22.92|22.7|22.9|23.42|24.06|23.82|24.48|24.28|24.4|24.54|25.2|25.55|26|25.4|25.1|25|24.62|26.55|26.95|26.7|25.1|24.36|24.78|24.32|22.12|22.6|21.22|22.3|24.3|24.18|23.92|22.8|22.12|21.9|22.76|23.24|22.3|20.54|19.18|18.6|17.82|18.22|18.38|17.94|17.46|16.98|16.68|16.88|18.8|18.36|17.96|17.02|17.08|17.2|17.46|17.4|16.94|17.62|19|19.4|18.68|18.44|18.08|18.52|19.08|18.84|20.26|20.6|19.9|20.8|20.38|19.46|19.9|20.2|19.4|21.34|21.58|21.54|19.9|18.34|17.42|17.7|16.56|15.7|16.02|15.44|15.46|15.3|15.1|14.5|14.7|15.1|16.36|16.54|15.88|15.64|16.12|16.6|16.6|14.46|14.72|14.76|14.3|13.46|13.68|14.06|14.1|13.94|15.36|15.64|16.76|17.44|17.42|18|18.1|17.56|17.84|18.1|18.28|18.36|18.5|20.5|21.06|21.36|21.48|20.58|20.3|20.5|20.8|21|21.5|21.1|21.1|21.15|22.7|23.4|23.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|139.2|139.2|143.8|148|144.6|136.8|139.2|135|136.6|137.2|141.2|145.2|144.8|142|144.4|144.8|142.8|146.4|146.6|149.8|148|145.2|144.8|134.6|135|135.2|135.8|136.2||135.6|134|137|138.8|136|124.8|125|121.8|118.6|118.6|122|125|120.6|120.2|119|107|107|98.5|101.6|98.3|99|95.8|93.7|95.3|93.3|94.1|96|88.3|90.3|84.2|85.5|80|81.6|84|84.8|79.6|79.8|79.5|79.4|76|73.3|71|71|74.4|71|71.9|71.4|65|58.3|58.2|57.3|59.7|59.4|58.1|56.9|56.4|53.7|51.1|52||48.2|52.9|57.4166|60.4166|51.1666|51.5833|51.5833|48.4166|48.6666|54.1666|69|68.3333|72.75|70|73.6666|75.75|68.3333|70.8333|65.4166|64.3333|62.5833|61.6666|59.5|60|58.4166|59.4166|59.5|59.9166|60.0833|60.9166|61.25|60.5|61.8333|61.75|60.8333|61.5|63.3333|64.4166|66.1666|66.1666|64.5833|63.6666|64.8333|65|64.5833|62.5|58.9166|58.25|58.5833|57.8333|56.5833|56.75|58.8333|58.25|56.75|60.25|60.4166|58.0833|54.1666|50.5833|52.75|52.6666|52.8333|52.6666|50.5833|50|50.6666|51.0833|52.5|52|54.3333|55.8333|54.9166|50.5833|49.6666|51.25|51.3333|50.75|51.25|51.1666|51.4166|51.6666|47|46.8333|48|45.5833|43|44|40.88|42.63|42.07|39.13|38.5|39.13|41.58|42.84|44.1|43.47|44.8|46.55|46.62|48.44|49.07|50.26|49.14|51.87|53.06|56.49|59.5|56.56|52.08|50.33|53.13|50.96|47.6|45.92|41.86|42.7|37.73|34.125|33.845|33.705|34.09|35.35|35.14|35.28|34.16|34.65|35|34.23|33.95|35|33.25|33.81|36.05|32.97|34.37|33.95|32.41|32.025|32.41|32.41|32.48|33.95|30.94|32.025|31.64|31.15|28.63|29.33|24.815|22.575|22.12|22.645|23.17|23.45|23.52|24.57|23.1|23.4|23.4|22.02|22.02
08503|11692|/equities/fipco|TADAWULALL|58.3|59.5|60.4|57|54|54.6|57.8|57.8|56.4|54.2|55.5|59|61.5|62.2|63.5|65.4|66.9|68.9|67.7|68.9|70.3|71.7|69.5|67.1|71.4|72.7|73.7|73.4||74.9|79.4|74.5|71.5|68.8|70.2|68.7|67.4|63.9|63.1|64.4|65.1|65.7|67|68.1|66.7|66.9|66.8|70.6|71.9|68.9|68.6|69.4|62.9|60.9|63.7|62.3|60.9|63.5|64.7|65|62.7|64.6|62.1|52.5|49.95|45|52.3|53.4|55.5|53.4|55|51.4|54.4|53.8|52.9|49.3|46|45.5|43.15|44.35|47.8|45.9|45.2|46.4|44.8|46.8|47.7|41.8||41.15|41.5|42.1|42|39|37|35.2|35.45|32|35.45|39.75|39.5|36|32.5|33.3|30.9|31.2|31.15|30.7|30|29.8|29.35|27.85|26.7|26.3|26.6|27.7|28.45|26.5|28.15|28|29|29.85|30.55|29.6|29.3|30.75|29.3|30.2|30.3|30.5|30.8|31.25|32|32.4|31.3|30.8|31.4|31.7|31.3|30.1|30.1|31.4|33.2|33.75|33.65|34.35|34|34|33.55|34|34.4|34.2|34|33.55|33.6|34|34.5|34.7|34.5|34.9|34.9|35.4|34.9|35.2|35.5|35.25|34.35|34.1|34.5|35.7|34.5|32.75|35.7|36.5|37.45|37.55|38.15|37.7|36.5|35.7|35.3|35.3|36.45|37.1|36.4|37.3|36.4|35.8|34.3|33.7|34.05|34.2|34.85|35.05|35.35|35.1|36.5|35.7|34.3|34.95|35.9|34.2|32.95|33.3|32.5|34.6|31.75|31.4|32.4|32.85|32.4|32.7|33.6|32.8|32.65|32.9|32.7|33.45|32.4|32.6|32.9|34.05|33.6|33.7|33.8|35.9|35.35|35|35.35|34.8|34.65|35.65|34.55|35.35|35.4|34.5|34.2|34.9|34.55|34.7|33.75|33.9|34.3|34.4|33.7|35.2|35.6|34.5|35|34.8|36.5|35.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|48.9|46.9|44.45|43.8|41.3|42.1|44.1|45.6|44.1|40.35|44.2|47.5|50.4|51.4|50.4|51.8|52.9|55.2|55.1|57.3|59.5|62.3|34.35|33.7|34.8|34.2|34.15|33.4||34.65|36.7|36.2|34.8|34.9|37.55|34.45|31.6|31.4|32|32.75|32.8|33.3|33.85|35.5|33.65|29|28.9|29.25|22.26|20.74|20.16|18.66|17.16|17.6|17.7|18|18.16|18.84|18.38|18.16|19.4|19.42|20.04|18.9|19.3|16.74|21.56|22.96|21.42|21.1|20|17.36|18.48|15.6|15.3|13.52|11.6|11.56|11.8|11.78|11.2|11.12|10.8|10.56|10.7|10.02|9.88|9.89||9.5|9.36|10.34|10.1|9.32|9.76|9.76|9.35|9.59|10.28|11.5|11.8|12.52|12.5|12.68|12.7|12.94|12.9|12.4|12.22|11.8|11.42|10.88|10.78|10.6|10.64|10.66|10.86|10.78|11.02|11.08|10.9|11.16|11.28|11.28|11|11.28|11.16|11.2|11.4|11.58|11.7|11.72|11.66|11.52|11.26|11.24|11.36|11.2|11.2|11|10.8|10.9|11.06|11.32|11.48|11.72|11.92|11.58|11.3|11.36|11.4|11.14|11.08|10.98|11.06|11.44|11.36|11.28|11.22|11.1|10.88|10.86|11.02|11.56|11.16|11.1|11|11.18|11.1|11.18|11.22|10.8|11.1|11.62|11.82|11.8|11.68|11.92|12.3|12.1|12|12.42|12.28|12.1|12.26|12.28|12.7|12.38|12.38|12.22|12.24|12.36|12.3|12.44|12.9|13.16|13.3|13|12.98|12.36|12.18|12.16|12.4|12.4|11.96|12|12|12.04|12.52|12.6|12.7|12.74|12.6|13.02|12.76|12.74|12.72|12.4|13.06|12|12.3|13.06|13.12|13.1|13.28|13.64|13.42|13.46|13.5|13.66|13.28|13.16|13.76|13.9|13.84|13.26|13.2|13.22|12.9|12.8|12.54|12.6|12.78|12.86|13.4|13.45|13.05|12.6|12.75|12.5|12.5|12.95
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|54.9|54.1|54.3|54.7|54.5|57.1|59.5|58.8|58.9|57.6|58.8|58|60|60.7|60.7|62|59|59.9|62.2|63.9|62.2|64.5|55.3|49|49.35|47.8|48.45|45.55||44.2|43.25|43.4|44.15|44|46|45.15|39.4|38.1|38.5|38.4|37.5|37.6|35.25|32.9|33.4|31.55|32.65|31.1|31.8|30.7|30.6|30.15|30.45|30.65|30.7|30.6|30.85|31.25|31.15|30.25|30.5|30.2|30.15|30.3|30.25|30|32.4|32.25|32.1|31.8|30.9|31.25|31.35|30.7|31.05|29.6|29.7|29.15|28.9|29|29.15|29.65|29.4|29.2|28.25|28.35|28.55|28.7||28.15|28.1|28.75|28.65|28.9|29.35|29.3|29.9|30.35|30.4|31.2|31.2|32.55|32.85|32.4|32.5|31.95|32|32|31.6|31.3|30.3|30|30.15|29.95|30|29.95|30|29.55|29.7|29.5|30.3|30.85|30.2|29.85|29.7|30.1|29.55|29.55|30.5|30.3|29.95|30.05|29.8|30|30.05|30.25|30.25|30.55|29.1|29.6|29.9|28.3|30.1|31|32.15|33.75|32|31.5|32.2|31.55|30.95|30.75|30.7|29.8|29.65|29.7|29.9|30|29.3|29.55|29.4|28.2|28.4|28.45|28.9|28.9|28.3|28.3|29.2|29.15|29.4|30.4|30.3|27.7|27.3|27.15|26.6|26.7|26.5|26.6|25.95|27|29|29.8|29.95|30.35|30.8|30.9|31.05|30.7|31.1|30.85|30.2|30.05|31.05|30.1|30.35|30.4|30.4|30.2|30.35|30.55|31.5|30.5|30.45|30.7|30.7|30.75|31|31.15|30.85|31.05|31.15|31|30.95|31.8|33.3|32.4|31.85|28.8|30.1|32.6|32.35|32.8|32.2|33.9|33.5|32.4|32.45|32.4|32.5|32.6|33.7|33.8|33.6|35.3|36.85|34.4|33.7|33.7|32.4|31.9|31.5|31.9|31.1|32.9|34|35.3|35.3|34.5|35.4|36.2
08506|11639|/equities/gulf-general|TADAWULALL|12.2|12.64|12.9|12.86|12.84|13.52|14.2|14.34|14.16|13.98|13.62|14.46|14.38|15|15.26|15.6|16.02|16.14|16.48|16.66|17.04|17.82|17.46|16.7|17.66|18.88|20.34|21.2||21|20.26|22.6|31.6|29.4|27.65|27.8|26.45|25.5|26|26.95|26.9|27.2|27.05|27.15|28.7|27.7|27.5|26.1|25.95|27.6|25.95|25.1|25.2|26.05|26.15|25.85|25.8|25.8|25.05|25.2|26|26.35|25.85|25.7|24.76|22.98|24.68|26.6|29.6|26.75|23.48|18.88|17.8|17.4|13.68|13.6|13.26|12.68|12.34|12.58|12.46|12.74|12.66|11.7|11.24|11.32|12.08|11.2||11.08|9.84|10.96|10.4|10|10.6|10.08|9.57|9.7|9.11|10.92|11.3|12.2|12.06|12.12|12.62|12.96|13.16|12.84|12.58|12.98|12.74|11.64|11.12|11.44|11.26|11.34|11.98|11.26|12|12.6|10.96|11.36|11.42|11.4|12.06|12.58|12.5|12.16|12.8|12.56|12.72|13.3|13.76|14.04|12.3|11.96|11.1|11.22|11.26|10.96|11|11.26|12.46|12.88|12.96|12.54|12.3|12.08|12.3|12.58|12.66|12.74|12.88|13.1|13.16|13.26|13.5|13.36|13.3|13.64|13.74|13.48|13.94|14.48|14|13.68|13.28|13.6|13.88|13.74|13.5|12.6|13.3|14.14|14.3|13.42|13.78|14.08|14.66|14.98|14.68|15.88|16.36|16.62|16.28|16.26|16.6|16.64|16.9|16.18|16.16|16.5|15.9|15.92|16.8|16.66|16.88|17.26|17.18|17.9|17.76|16.84|17.2|17.42|17.28|17.92|18.5|17.98|18|18.02|17.94|17.6|17.4|17.18|17.42|16.44|16.9|16.4|15.86|15.68|15.9|18.1|18.52|18.5|19.18|20.04|19.6|19.58|20.48|19.8|19.5|19|18.8|18.3|17.9|16.54|16.94|16.9|15.9|15.74|14.48|14.6|14.8|15.2|15.6|16.9|17.6|18.15|18.05|17.2|18.3|17.75
08507|11625|/equities/gulf-union|TADAWULALL|16.16|16.24|16.78|17.02|16.98|17.32|18|18.14|17.68|18.28|16.84|17.32|17.98|18.56|18|18.36|17.9|18.22|18.24|18.5|18.78|19|19.36|18.86|21.1|22.12|21.46|21.52||23.42|22.82|23.5|21.18|19.42|19.76|20.04|20.92|20.72|21.22|21.62|21.24|21.1|21|21.38|21.78|20.64|20.46|20.78|20.38|20.86|20.58|19.4|19.9|20.42|20.38|20.62|21|21.08|20.1|21.06|22.38|21.38|21.06|22.2|20.36|20|18.98|20|21.4|23.98|22.1|18.08|16.64|15.3|15.04|14.74|14.8|14.36|14.24|14.36|14.54|15.04|15.48|14.26|13.58|13.6|14.34|15.38||14.32|13.24|11.9|10.84|10.12|10.9|10.7|10|10.1|9.31|11.7|12.78|13.2|12.94|12.76|13.3|13.56|13.66|12.96|13.48|13.58|13.42|12.7|12.3|12.3|12.3|12.48|11.8|11.22|11.72|11.62|11|11.28|11.32|11.26|11.14|11.4|11.32|11.4|11.46|11.4|11.46|12|12.3|12.54|11.48|11.54|11.44|11.7|11.66|11.14|11.16|11.62|13.3|14.26|15.06|15.76|16.68|15.66|13.86|13.72|13.9|13.86|13.98|13.98|14|14|14.08|14.22|14.56|14.52|14.8|15|14.58|14.7|14.32|13.72|13.6|14.22|15.88|14.42|12.74|12|12.6|13.18|13.28|13.54|14.38|14.76|13.82|13.88|13.58|13.88|15.28|15.38|15.9|15.94|15.62|15.92|16.28|15.48|15.3|15.4|15.78|15.88|16.76|16.12|17.18|17.62|17.6|17.56|17.76|18|18.5|18.5|18.62|18.82|18.3|18.1|17.76|17.72|17.98|17.14|17.4|17.12|17.14|16.64|16.5|16.78|16.16|15.9|16.34|18.36|18.8|18.22|18.5|19.3|19.24|19.34|19.9|18.9|18.9|18.54|19.4|19.06|17.32|17.24|17.7|17.38|17.1|17.34|16.98|17.5|18.32|17.4|18.2|19.2|18.6272|19.6539|18.0405|19.0672|19.2872|19.2138
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|93.6|94.9|97.9|90.9|91.7|93.4|92.7|94|96|79.5|86|89.6|92.8|94.7|99.9|95.8|97.5|99.4|102.8|101.8|103|102.8|102.8|99.8|103.6|105|106.6|106||108.6|109.2|105.8|101.8|103.8|104.2|103.6|99.1|100|101.6|110.8|111.2889|114|115.2|115.8|116.6|122.2|114.8|120.2|122|124.4|125.6|134.8|139.4|96.2|96.6|97|98|96.9|84.3|81.9|68.5|70.4|70.2|69.5|67|64.3|72.9|77.3|69.2|69.5|70.1|71|71.2|70.5|69.5|69.3|67|68.3|66|67.1|62.4|56.3|56.5|55.1|56.8|57.4|51.2|49.9||49.75|49.9|50.5|38.2|35.8|35.95|35.6|32.3|29.5|29.4|33.4|36.25|36|36.7|37.5|36.95|36.5|36.4|36.65|35.5|36.8|33.8|31.3|31.4|30.6|30.6|29.8|30.05|31|32|32.3|32.9|34.15|34.3|33.25|32.9|34.3|33.45|34.35|35.7|35.7|37.55|35.64|35.23|36|35.14|35.18|36.55|35.14|34.32|33.4545|34.64|34.73|37.64|38.59|39.32|39.68|39.82|39.73|39.91|41.09|42.5|40.91|41|41|40.91|41.18|42.55|40.77|40.91|41.36|41.41|42.23|42.68|44.5|42.73|43.64|42.32|41.45|41.73|42.73|43.36|40.5|41.73|42.64|43.59|43.73|43.77|45|46.18|47.73|45.6364|47.55|48.64|48.64|49.73|49.82|48.82|48.45|51.27|48.09|47.64|48.27|48.18|48.64|49.82|49.55|50.91|51.36|51.82|53.18|56|53.09|51.36|51|50.36|51.45|52.27|50.55|49.45|46.91|46.73|47.18|46.82|46.36|48.64|47.18|44.32|43.86|43.64|42.36|42.36|42.73|44.36|44.55|45.45|45.09|47|48|44.05|44.5|43.73|43.64|43.55|44.45|44.55|45.18|46|47|47.09|47.64|45.4546|46.27|44.82|45|44.45|46.36|46.59|46.82|47.27|45.91|47.27|50.68
08509|19032|/equities/hail-cement|TADAWULALL|14.02|14.2|14.4|14.04|13.38|13.88|14.1|14.6|14.7|13.94|14.5|14.94|14.78|14.88|15.22|15.3|15.68|17.06|17.44|17.12|17.76|17.92|17.62|17.78|18.6|19.22|19.42|19.26||19.16|19.52|19.5|19.2|19.18|19.36|19.16|19.4|19.22|19.18|19.34|19.5|20.38|18.68|18.06|17.44|18.2|18.66|17.96|17.24|17.3|16.98|17.3|17.74|17.3|17.44|17.1|16.86|17.08|17.02|17.28|17.42|16.4|16.2|16.54|16.64|16.3|16.52|16.72|16.7|16.9|17.16|14.7|14.26|14.32|14.1|13.94|13.46|13.3|13.32|13.5|12.88|13.16|13.06|12.88|11.58|11.42|11.26|11.34||10.46|10.8|11.98|12.06|10.94|11.5|10.44|9.78|9.32|10.58|13.9|13.74|15|15.12|14.98|14.9|14.68|14.56|14.5|12.38|12.34|12.08|11.68|11.48|10.46|10.4|9.99|9.64|9.55|9.8|9.48|9.2|9.56|9.72|9.5|9.11|9.41|9.3|9.44|9.43|9.26|9.4|9.47|9.32|9.41|9.53|9.07|8.97|9.08|8.92|8.64|8.55|8.85|9.22|9.72|9.35|8.51|8.36|8.4|8.44|8.51|8.49|8.33|8.34|8.32|8.45|8.48|8.51|8.44|8.15|8.2|7.96|7.97|8.03|8.25|8.3|8.2|8.2|8.35|8.59|8.46|8.04|7.41|7.77|8.02|8.08|8.04|7.9|8|8.07|8.15|8.1|8.33|8.59|8.97|9.03|9.08|9.1|9.13|9.15|9.08|9.09|9.14|9.24|9.3|9.25|9.12|9.27|9.34|9.3|9.24|9.31|9.46|9.55|9.6|9.49|9.51|9.75|9.76|10.14|9.83|9.57|9.68|9.89|10|9.97|9.94|9.4|8.86|8.19|8.17|8.4|9|9.64|9.2|8.78|8.99|9.01|9.04|9.3|9.35|9.32|9.33|9.41|9.42|9.36|9.44|9.55|9.7|10.2|9.75|9.74|9.64|9.66|9.84|10|10.15|10.15|10.45|10.85|11.25|11.15|11.25
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|67.1|67|64.4|65.2|63.2|64.3|67.9|68.6|69.2|71.3|72.3|72.3|77.9|72.8|67.5|62.7|62.5|63.8|64|65.6|66.8|67.6|66.4|66|67.1|67.3|68.3|68.8||63|64.1|64.5|64.1|65.6|64|64.8|61.5|62.1|61.5|62.2|65.4|66.3|66.3|66.7|66.9|67.5|65.5|66.2|71.7|66.1|60.9|58.5|59.6|60.8|60.6|62|61.5|63.2|60|63.8|59|60.1|61.4|59.8|56.3|52.1|64.5|65.9|58.5|54.2|54.2|55|56|54.2|54|52.3|51.2|49.2|45.25|44.9|45.05|45.6|45.4|45.9|45.5|43.8|43.7|44.3||43|42.25|45.6|44.6|42.9|47.1|47.1|43.5|43.45|44|50|49.1|50.6|50.2|51|51.5|52.3|53.3|53.4|53.5|54.9|52.9|53.4|54.4|54|51.8|51.3|51.1|51|50.8|51|52|52.4|53.2|52.3|51.4|52.8|52.4|53|53.5|53|53.8|57.1|57.4|57.6|58.3|59|56.1|57.5|55.3|54|53.5|54.7|54.5|59|59.5|59.2|59.7|56|55.9|56|53|51.6|50.8|48.8|49.5|49.4|49.15|49.15|48.6|48.5|48|45.6|45.5|47.45|45.7|45.85|45.75|46|46.3|45.6|46.2|41.35|42|42.7|42.3|43.25|44.25|44|44.4|45.35|44.65|45.5|45.2|45.1|45.4|45.9|45.85|47.1|47|47.2|47.8|47.9|47.8|48.25|48.2|47.4|48.5|49.7|49.05|49.4|48.75|48.7|49|48.75|47.6|47.1|47.2|46|47.95|48.15|47.2|48.35|47.95|47.15|49.35|48.15|50.4|51.5|49.8|45.9|46.4|47.4|48.65|49.8|50.5|51|50.9|52.6|52|53.1|53.4|53.5|51|51.7|53.9|54.7|56.1|55.1|56.5|57.2|57.5|56|55.8|56.9|56|58.3929|58.3929|57.6786|57.8572|58.2143|58.2143|58.75
08511|1178933|/equities/international|TADAWULALL|101.6|101.6|107.4|92.7|87.4|80.8|82.1|77.3|75.5|75.6|76.2|76.3|79.9|79.9|70.9|71.9|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|26.1|26.25|26.55|26.5|26|27.6|28.4|28.7|28.55|30|31.4|30.7|31|32.3|31.65|31.75|30.1|31.3|32|32.3|33.7|33.65|33.2|34|34.2|34.25|35.45|34.6||35.55|35.4|34.75|34.95|35.9|36.1|34.75|34.3|32.35|31.95|30.95|29.2|29.25|29.25|29.55|29.5|30.3|31.1|30.5|30.6|28.95|29.5|28.35|28.9|29.4|29.25|29.75|29.3|30.55|31.4|32.25|32.15|33.3|34.7|34.05|33|33|36.5|37.25|35.85|36.85|37.35|37.45|35.55|36|30.55|28.35|27.9|27.7|26.7|27.7|28.1|24.58|23.54|23.08|22.36|22.64|23.04|23.74||23.9|24.06|28.4|27.45|24.42|25.1|25.2|24.36|22.34|24.1|29.6|30.7|31.4|27|25.8|26.9|27.2|27.4|27.3|26.9|27.35|26.3|25.5|24.4|24.1|24.16|24.38|24.78|25.5|27.95|28.35|28.35|29.7|27.1|25.3|25.6|26.05|25.7|26.7|27.95|27.7|28.4|29.15|29.5|29.85|28.6|28.7|28.7|29.85|28.9|27.95|27.25|27.6|30.35|32.45|32.35|33.4|32.7|32.5|32.8|32.95|33|34|35.25|34.35|34.95|35|35.65|34.7|34.05|33.25|33.85|34.65|35.35|36.85|35.5|36.1|36.1|37.3|37.05|36.55|36.85|35.7|37|40.1|40.1|40.5|40|37.3|38.95|37.9|36.15|40|41.25|42.3|42.85|45|45.1|42.8|40.15|40.2|43.15|43.7|41|45.9|46|47.8|49.3|47.5|48.7|49.65|51|50.8|51.6|52.8|53|55.8|57.2|58.2|60.9|61.8|61|60.3|59.7|60|60.2|60.6|62.7|60.3|60.7|64.4|65.6|64.2|62.3|63.1|65|66.8|67.3|67.7|67.6|69|68.7|68|68.6|68|68.5|69.5|70.3|71.1|73.4|75.6|74.9|71.5|67.8|68.8|68|68|68.5|67.5|68.25|68|68|69
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.2|8.2|8.2|8.09|8.04|8.25|8.48|8.53|8.51|8.6|8.74|8.94|9.19|8.84|8.97|9.04|9|9|9.02|9.24|9.23|9.32|9.35|9.4|9.6|9.76|9.99|9.44||9.25|9.6|9.66|9.68|9.99|10.76|10.84|9.47|9.4|8.7|8.4|8.06|7.81|8.1|7.8|8.02|8.14|7.44|7.24|7.28|7.08|7.09|7.08|7.28|7.37|7.44|7.5|7.5|7.51|7.69|7.63|7.69|7.67|7.68|7.72|7.95|7.42|8.11|8.55|8.6|9.5|9|7.82|7.82|7.5|7.47|6.8|6.79|6.66|6.38|6.38|6.48|6.47|6.44|6.29|6.49|6.54|6.6|6.37||6.21|6.18|6.46|6.45|6.08|6.37|6.41|6.39|6.42|6.71|7.62|7.74|8|8.09|8.32|9|8.92|8.71|8.46|8.21|8.21|8.09|7.99|7.74|7.64|7.6|7.6|7.66|7.69|7.75|7.72|7.72|7.77|7.85|7.82|7.8|7.8|7.8|7.81|7.89|7.9|7.91|7.93|8.21|8.41|8.4|8.12|8|7.96|7.8|7.8|7.85|7.85|7.83|7.95|8.13|8.25|7.81|8.3|7.79|7.67|7.66|7.7|7.68|7.9|7.91|7.7|7.7|7.86|7.7|7.58|7.6|7.57|7.5|7.55|7.5|7.6|7.4|7.4|7.57|7.85|7.67|7.55|7.8|7.99|8.02|8.04|8.05|8.22|8.51|8.72|8.55|8.65|8.63|8.76|8.81|8.66|8.76|9.29|8.58|8.56|8.66|8.74|9.17|9.12|8.82|9.23|8.94|8.82|8.85|8.85|9.06|9.24|9.21|9.3|9.15|9.34|9.49|9.55|9.88|10|10.14|10.24|10.5|10.46|11.14|10.52|10.48|10.5|10.18|10.06|10.12|10.62|10.66|10.9|11.1|11.26|11.88|11.98|12.22|12.34|12.32|12.8|13.06|13.06|12.5|12.7|13.1|12.56|12.56|12.46|12.06|12.2|12.68|13.2|13.6|14.4|14.7|15.9|14.6|||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.92|16.12|16.32|15.64|15.46|15.66|16.2|16|16|15.58|15.48|15.6|15.72|15.64|14.52|14.7|15.7|15.2|14.56|14.7|15.1|15.4|15.4|15.5|15.3|15.54|15.84|15.64||15.58|15.82|16.02|16.4|16.8|16.5|17.26|15.74|15.78|15.46|15.66|15.84|16|15.7|15.76|16|15.74|15.76|16.12|16.46|14.38|14.12|13.8|14.38|14.46|14.46|14.3|14.1|14.1|14.16|14.14|14.44|13.8|13.08|13.04|13.1|13.24|13.34|13.68|14|14.02|13.8|13.6|13.26|13.28|13.48|13.5|12.62|12.84|12.4|12.24|12|12|12.3|11.36|10.94|10.92|10.9|11.24||11.26|10.36|10.62|10.4|11.72|11.74|11|10.24|10.16|10.94|12.28|11.6|12.04|11.9|12.2|12.68|12.5|12.5|12|11.26|11.28|11.48|11.4|10.44|10.18|10.4|10.38|10.2|10.1|10.3|10.24|10.22|10.7|10.8|9.97|9.99|9.97|9.97|9.98|10|9.91|10.1|10.02|9.75|9.95|9.94|9.55|9.34|8.55|8.57|8.51|8.6|8.57|8.57|8.59|8.56|8.56|8.65|8.64|8.61|8.63|8.62|8.65|8.65|8.68|8.7|8.7|8.71|8.75|8.8|8.8|8.86|8.86|8.89|8.9|8.92|8.92|8.65|9|9|9.1|9.62|8.8|8.99|9|9|9.06|9|9|9.05|9.06|9.3|8.97|9.1|9.45|9.6|9.49|9.6|9.84|9.65|9.28|9.35|9.68|9.7|9.76|9.76|9.77|9.81|9.8|9.8|9.87|9.82|9.97|9.93|10|10|9.84|10.1|10.2||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|202.6|202.8|207.8|203|198|200.4|202.8|202|198.8|198.2|200.8|205.4|207.2|203.2|205.6|208|205.8|210|212.2|211.4|212.8|212.4|216.6|212|212.2|212.8|205|205||210.2|212.6|224.8|225|211.6|211.4|211|207.6|213|214.8|199|199.8|193.8|189.8|189|183.4|177.2|176.4|175.6|175.6|173.6|175|174.2|175|173.2|175.6|177|175.2|177.2|181.8|176|178|178.4|177.8|182|186.4|183.2|187.4|190|191.8|190|189|183.2|178.2|168.4|167|167.6|169|166|154|151.6|153.4|151|153|148|146.6|144.4|140|143.8||142.2|139.8|147.6|155.8|142|140.2|141.8|132.6|127.2|138|155|159.8|158.8|158.8|159.8|163.6|167|168.8|169.4|169|167.4|165.2|165.6|162|159.4|159.2|159.8|160.4|160.6|159.2|158|158.6|159.4|159.2|160.4|161.6|163|159.8|170|170.4|169.6|168.8|168.8|171|173.6|173.4|170|170.4|175|175|167|172.4|178.4|174.2|177.8|179.4|179.6|179|170|165.6|158.2|157.2|155.2|151.6|148|151.4|153.2|154.4|155.2|154.8|159.8|157|153|152.8|154.4|156.6|157.6|150.6|146|149.8|150|149.8|135|140.4|143.55|139.35|138.9|135.75|139.65|141|141|136.2|144|138.75|136.8|137.1|137.25|140.1|133.95|133.5|132.45|134.85|136.65|131.7|130.95|133.2|131.25|131.85|129.75|133.05|135|138.15|144.75|144|141|128.1|128.25|126|124.65|126.6|127.35|123.6|120|116.1|110.4|111|108.75|108|109.05|106.65|108|106.8|107.55|107.4|108.6|112.2|115.2|115.8|115.5|115.95|114|113.4|114.75|115.05|116.85|119.1|116.25|115.05|116.25|115.95|110.25|110.25|106.8|106.2|109.5|109.875|106.5|111.75|108|103.3125|104.8125|99|101.25
08516|11656|/equities/jazan-dev-co|TADAWULALL|20.6|20.24|20.58|20.14|19.52|20.96|22.12|22.2|22.5|22.54|23|23.6|25.15|23.6|24|24.76|24.28|24.7|25.05|25.75|26.75|26.45|26.55|25.6|26.75|27.5|27.2|26.95||26.2|26.95|27.85|26.9|26.4|24.4|24.26|22.9|22.56|22.06|22.48|22.72|22.98|23.54|24|22.18|22.56|22.3|23.76|23.4|23.46|24.5|19.38|20.12|19.78|18.5|16.58|16.88|17.12|17.24|17.32|18.16|18|17.74|18.2|17.48|14.88|17.3|17.94|18.68|18.3|16.4|16.66|17.18|15.28|15.26|14.54|14.6|13.56|12.9|13.02|13.14|12.22|11.96|11.66|11.96|12.3|11.86|11.5||10.58|11.08|10.24|10.28|10.08|10.08|9.94|9.65|9.35|10.08|11.1|11.64|12.5|12.48|12.82|12.5|12.72|12.36|12.26|12.02|11.92|11.18|10.76|10.78|10.52|10.3|11.46|11.6|11.76|12.18|12.3|11.8|12.46|12.2|12.1|12|12.24|12.58|12.24|12.36|12.28|12.7|12.98|13.04|12.66|12.6|12.74|12.88|13.14|13.2|12.8|12.92|13.48|13.84|14.04|14.18|14.4|14.58|14.1|13.9|14.1|13.8|13.96|13.92|14|14.16|14.06|14.26|14.4|14.4|14.1|14.74|14.96|15|15.12|15.88|14.78|14.2|14.8|14.36|14.9|14.78|13.82|14.94|15.38|15.36|15.42|15.74|16.08|16.8|16.14|16|16|16.14|16.2|16.2|15.98|16.2|16.28|16.24|15.8|15.6|15.66|15.2|15.32|15|16.56|17.1|17.2|17.48|17.5|17.28|17.12|17.4|17.68|17.68|18.7|18.48|17.66|17.98|18|18.02|18.2|17.38|17.4|17.8|18.1|18|18.8|18.1|18.98|19|19.5|20.18|20.44|19.96|19.78|18.84|18.34|18.3|18.6|17.54|17.54|16.94|16.2|16.22|16.1|16.1|15.3|14.58|15|14.2|13.48|13.14|13.95|13.85|14|13.95|13.9|14.55|14.85|14.2|14.3
08517|19023|/equities/jouf-cement|TADAWULALL|11.1|11.24|11.4|11.16|10.98|11.12|11.38|11.56|11.7|11.3|11.46|11.86|11.76|12.02|12.18|12.38|12.4|12.54|12.9|12.98|13.32|13.48|13.28|13.52|13.86|14.08|14.34|14.24||14.14|14.72|14.94|14.28|14.08|14.16|14.28|14.46|14.46|14.08|14.06|14.7|14.96|12.78|12.66|12.28|12.22|12.5|12.38|11.72|11.38|11.3|11.2|11.4|11.4|11.68|11.96|11.26|11.4|11.38|11.5|11.74|11.78|11.54|11.72|11.42|10.68|12|12.84|12.62|12.36|11.82|10.48|10.08|9.9|9.75|9.42|9.46|9.43|9.15|9.24|9.23|9.35|9.02|9.19|8.53|8.34|8.26|8.36||7.84|7.92|8.55|8.5|8.07|8.45|8.2|8.15|7.9|8.4|9.6|9.7|10.42|10.62|10.68|11.6|11.94|10.86|10.64|9.99|9.84|9.84|9.13|9.2|8.47|8.5|8.47|8.29|8.44|8.59|8.53|8.45|8.85|8.96|8.5|8.09|8.34|8.14|8.11|8.16|8.14|8.27|8.35|8.3|8.42|8.47|8.17|7.96|8.02|7.84|7.59|7.52|7.72|8.26|8.96|8.86|7.97|7.98|7.98|8.04|8.14|8.2|8.01|8.04|8.05|8.08|8.16|8.21|8.14|8.05|8.09|7.79|7.82|7.89|8.07|8.17|7.96|8|8.1|8.52|8.38|8.1|7.74|8.2|8.7|9.22|9.17|9.08|9.2|9.21|9.35|9.2|9.44|9.5|9.82|9.31|9.32|9.4|9.53|9.51|9.4|9.52|9.55|9.64|9.6|9.88|10.04|10.18|10.24|10.28|10.2|10.2|10.34|10.46|10.44|10.44|10.3|10.64|10.56|11.08|10.56|9.97|10.1|10.14|10.36|9.83|9.98|9.68|8.35|8.09|7.71|7.88|8.16|8.5|7.8|7.2|7.44|7.42|7.2|7.25|7.26|7.21|7.19|7.26|7.24|7.15|7.33|7.65|8.1|7.6727|7.2727|7.2455|7.2727|7.2545|7.3182|7.3182|7.4091|7.4091|7.4091|7.4091|7.3182|7.5455|7.6818
08518|19030|/equities/kec|TADAWULALL|19.16|18.82|19.54|18.76|16.56|17|18.12|18.46|17.92|17.04|17.38|17.48|18.04|18.78|18.9|19.58|19.14|19.3|19.88|20.26|20.26|20.9|20.7|20.36|21.08|21.96|22.78|22.46||22.1|23|23.48|23.1|22.8|22.48|23.04|20.48|19.04|17.76|17.24|17.72|18.1|17.84|17.9|18.4|18.24|19.54|18.98|18.94|18|14.14|11.4|11.68|11.78|11.96|12.04|11.88|12.08|12.34|12.36|12.46|12.54|12.9|12.6|12.38|11.18|12.7|13.8|13.76|13.3|13.38|13.56|13|11.74|11.48|10.16|9.49|9.52|9.47|9.85|9.64|9.38|9.45|9.58|9.07|8.86|8.15|8.31||7.83|7.86|8.38|8.35|7.97|8.25|8.3|8.2|8.06|8.26|9.48|9.48|10|10|10.28|10.38|10.82|10.64|10.26|10.04|10.14|9.83|9.37|9.3|9.29|9.56|8.85|9|9.09|9.11|9.37|9.33|9.58|9.72|9.64|9.72|9.94|9.88|9.98|10.04|9.9|9.98|10.04|10.24|10.26|10.16|10|9.81|10.16|9.54|9.1|9.25|9.37|10.2|10.54|10.8|10.64|10.32|10.1|10.06|9.85|10.16|9.74|9.97|9.72|10.06|10.18|10|9.83|9.29|9.41|9.37|9.17|9.44|9.74|9.93|10|10.02|9.91|9.85|10.26|10.4|10.42|10.9|11.38|11.46|11.7|11.9|11.74|11.34|10.68|10.44|10.64|11.04|11.3|11.56|11.72|11.76|11.78|11.56|11.48|11.8|11.98|12.18|12.36|12.48|12.48|12.64|12.8|12.74|12.34|12.36|12.54|12.6|12.86|12.5|12.8|12.88|12.84|13.56|13.68|13.36|13.38|12.84|13.1|13.32|13.6|13.46|12.92|11.54|11.48|11.8|13|13.18|13.7|14|14.4|14.74|14.4|14.76|14.82|14.38|14.38|14.48|14.66|14.98|15.16|15.46|15.64|16.08|16.2|15.9|15.86|16.18|16.8|17.15|17.9|17.45|17.9|18.1|17.95|18.9|18.4
08519|11746|/equities/kingdom|TADAWULALL|10.24|10.24|10.46|10.5|10.76|10.1|10.08|10.16|10.32|10.3|10.24|10.32|10.48|10.6|10.46|10.54|10.62|10.84|11.54|11.66|11.18|10.72|10.7|10.78|10.7|10.9|11.18|11||10.6|10.62|10.68|10.72|10.74|10.88|9.33|9.49|9.49|8.46|8.54|8.18|8.22|8.14|8.15|8.43|8.39|8.3|8.11|8.03|8.09|7.83|7.69|7.72|7.8|7.85|8.03|7.99|8.04|8.08|8.4|8.07|7.84|7.88|8|8.14|7.65|8.01|8.24|8.5|8.28|8.63|8.72|8.84|8.1|7.23|6.93|6.88|6.88|6.86|6.9|6.9|7|6.95|6.94|7.22|7.02|6.89|6.77||6.55|6.46|6.75|7|6.44|6.53|6.56|6.5|6.08|6.2|7.08|7.18|7.46|7.45|7.54|7.64|7.7|7.78|7.64|7.57|7.64|7.64|7.8|7.34|7.06|7|7.4|7.49|7.52|7.66|7.6|7.58|7.73|7.81|7.82|7.79|7.81|7.78|7.78|7.81|7.91|7.96|7.83|7.84|7.91|7.85|7.86|7.78|7.8|7.85|7.64|7.5|7.61|7.74|7.7|7.95|8.28|8.52|8.62|8.87|8.93|9|8.64|8.7|8.48|8.8|9.02|8.7|8.07|7.85|7.9|7.86|7.8|7.75|7.82|7.79|7.75|7.67|7.78|7.9|7.95|8.17|8.02|8.3|8.43|8.69|8.69|8.64|8.78|9.28|8.98|8.84|9.19|9|8.98|9.24|9.7|8.82|8.88|8.84|8.82|8.8|8.78|8.81|8.99|8.87|8.95|9.04|9.05|9.09|9.11|9.35|9.11|9.15|9.25|9.28|9.21|9.38|9.4|10.08|10.9|9.28|9.96|8.7|8.99|9.07|8.95|8.83|8.7|8.55|8.84|9.14|10.3|10.46|10.3|10.2|10.54|10.58|10.74|11|11.3|10.32|10.32|10.46|10.8|10.74|10.3|10.5|10.82|10.08|10|9.94|10.1|10.06|10.15|10.3|10.4|10.35|10.45|10.65|10.4|10.6|10.7
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|21.72|21.54|21.9|21.26|21|21.98|22.94|22.7|20.14|19.7|20.26|21|21.68|22.6|22.96|23.04|23.22|24.1|24.6|24.96|25.5|25.75|25.2|24.56|25.5|26.5|27.4|27.6||27.85|28.8|26.4|24.6|23.38|24.3|23.8377|21.1134|20.262|19.3085|19.6661|20.0066|19.4958|19.5639|20.6366|19.6661|20.0407|19.6491|20.262|18.951|19.2064|18.0145|16.8567|16.8737|17.5888|16.9758|17.1972|17.5718|18.2018|17.725|17.9975|19.0702|18.4912|18.6956|17.8442|14.4218|14.4388|18.6445|18.9339|19.5299|19.0361|19.0702|19.5639|20.4323|16.6864|14.7283|13.0086|12.7532|13.4002|11.7656|11.6464|11.4591|11.3229|11.1186|11.0334|10.8121|10.5907|10.7099|10.3183|9.9607|9.9948|9.9097|10.6589|10.727|9.7053|9.8586|9.9097|9.3648|9.3137|10.3694|12.4126|12.5999|13.4853|13.3321|13.6896|14.0472|14.6091|14.4048|14.1323|14.4218|15.0177|12.9064|12.3445|12.0721|12.1742|12.3445|12.4126|13.1788|13.8429|13.8769|13.6726|13.7578|14.0642|13.6556|13.7748|13.8769|14.3877|14.3537|14.4729|15.0688|15.0688|14.9837|14.4559|13.298|13.3661|13.2299|13.3491|13.3321|13.4683|13.7067|13.4683|13.3661|13.6215|14.1664|14.9326|15.4434|14.2175|14.3877|14.4218|13.945|14.4388|14.3026|14.4729|14.0302|13.8769|13.8088|14.0132|13.9621|14.0642|14.1323|13.7748|13.8769|13.7748|13.9961|14.6602|14.0813|14.3707|14.1834|14.6432|14.575|14.7453|15.4094|14.4048|14.2175|14.7283|14.7113|14.1664|14.2005|14.8134|15.2902|15.4945|15.2391|15.2391|16.1756|15.3242|15.0348|15.4945|15.7329|16.0734|16.2437|15.835|15.9202|15.0688|14.6602|14.7283|15.2391|15.5115|15.6307|15.7499|15.3072|15.3242|15.205|15.5456|15.5796|14.9667|14.8304|15.0859|15.154|15.2902|15.6988|15.4094|15.835|16.1415|16.3458|16.6523|15.4434|15.6477|15.5456|15.5456|15.5286|14.8475|14.9156|16.2267|16.8567|16.7034|17.6569|19.5639|19.0361|19.1893|19.6661|19.6491|19.632|19.3596|19.9385|19.2404|19.4107|19.7342|20.1599|20.3983|20.0066|19.5299|19.4447|19.6831|19.3085|19.5469|19.581|20.3472|20.3472|20.6026|21.1134|20.858|21.3688|22.6458
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|121|119.4|113|115.6|109|114.8|117.2|113|111.8|110.2|112.6|114.8|116.8|116.6|109.6|109.6|104|106.4|105.4|101.6|95.9|94.6|95.4|94.7|92|92|78.3|76.3||76|78.2|79.8|80.1|81.8|77.7|77.9|78.1|80|79.8|78.7|75.8|76.8|75.7|73.1|73.3|72.8|74.1|78.6|73.5|71.3|69.4|69.9|73.6|75.2|75.8|78.2|79.4|80.8|75.9|77.4|78.3|74.4|71.7|71.1|72|64.4|68.3|70.6|72.1|73|73.8|71|71.8|71|73.3|69.5|67.1|61.9|58.8|58.3|59.6|60.9|59.6|59.5|63.3|61.9|56.9|57.5||54.5|52.9|63|63.1|59.3|56.5|57.9|55|55.5|57.8|77.1|82.4|84|84|87.4|85.8|80.1|81.6|83|80.6|82.9|82.2|83.7|75.1|73.4|74.1|75.9|78|78|78.7|78.2|81.6|83.3|84.3|86|87.4|89.2|82.5|85.7|85.7|80.7|81.6|85|84.6|87|80.5|78.8|72.2|74|73.9|71.4|73.8|73.5|74|74.7|80.5|79.6|79.1|79.6|72.6|72.2|69.2|65.7|67.8|64|59.5|61|62|62.7|62.9|64.4|64.8|59.9|57.1|56.8|57.1|56.1|56.9|56.7|53.8|51.6|53|49.5|49.5|52|54.1|54.1|52.2|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|93.6|95.2|93.5|88.2|79.8|79.3|80.3|76|75.5|78.2|79.4|80.1|79.9|84.3|89|89.5|87.7|85.8|82.5|80.7|79.8|80.8|73.1|72.3|76.4|74.7|69.9|69.5||66.2|67|63.3|58.9|58.7|60.8|61.5|57.9|58.6|55.8|58.3|60|58.1|58|58.5|57.4|53.5|52.5|52.6|53.8|54.2|50.3|48|42.1|42.65|42.35|42.15|41.05|41.7|42.7|43.05|43.15|42.15|41.85|42|39.15|38|41.15|41.95|42.5|42.05|42.1|42.5|44|41.65|40.9|42.1|41.25|37.8|37.4|36.5|36.7|36.75|36.3|35.95|37.95|38.15|38.2|38.65||34.95|35|38.35|39.2|36.1|36.95|37.2|32.1|31.9|30.85|36.35|38.65|41|40.7|41.7|43.2|45.05|46.5|44.95|44.1|45.1|44.7|41.6|42.65|43|45|44.6|45|42.9|43.2|42.8|43.05|43.75|45.8|46.2|44.8|46.45|46.05|49.25|49.3|47.55|47.8|49.9|50.2|49.75|47.75|49.55|52.3|54.2|52|49.2|50.2|54.6|59|59.6|57|58.6|59|56.5|55.6|55.4|55|55.2|55.4|55|55.6|55.5|55.2|55.6|56|55.4|53.5|49.45|50.2|51.8|51.6|51.3|48.3|48.45|46.7|47.9|48.5|46.6|50.1|52.3|52|51.7|50.8|52|55.6|56.1|55.7|57.4|58.2|58.6|59.1|58.5|58.6|58.1|58|57.8|59.5|60|57.5|56.4|56.1|58.3|57.3|58.7|54.2|54.5|55.4|55.5|53|52.3|50.9|52|52.5|51.9|55.2|57.1|56.5|56.2|53.5|53.1|52.7|52.4|54|54.9|55|56.9|57|53.6|52.2|50.8|50.1|51.9|52.3|52.8|54|54|51.9|50.9|51.6|49.6|49.35|50.2|49.5|51.7|51.8|53.8|49.35|44.9|41.7|42.2|42.1|44|42.1|42.7|42|42|42|42
08523|11696|/equities/natl-metal|TADAWULALL|28.1|28.6|28.3|27.25|26|27.3|30.7|31.65|28.9|28.65|27.94|30.04|31.64|33.84|34.39|34.43|34.25|34.66|35.58|36.08|38.04|37.04|36.31|34.52|34.71|36.03|37.5|36.76||37.77|39.65|39.65|36.31|37.36|36.22|36.31|35.58|34.02|33.06|33.43|33.79|33.33|33.84|34.57|34.94|34.2|35.35|39.1|36.58|35.67|34.3|32.83|30.04|30.64|31.46|31.78|31.09|32.19|33.15|34.11|33.93|35.39|36.86|34.2|31.37|29.59|33.11|33.33|35.35|32.65|28.81|20.49|21.31|20.25|18.78|17.87|16.59|15.91|15.58|15.69|15.51|14.82|14.34|13.48|13.26|13.68|13.1|12.53||12.11|12.07|12.18|12.68|11.71|11.96|11.71|12.15|11.56|10.86|12.16|13.46|14.87|14.58|15.35|14.69|14.89|15.14|14.91|14.85|15.18|14.32|13.17|12.49|12.71|12.35|12.47|12.84|13.21|13.64|13.68|13.66|14.12|14.25|14.07|13.72|14.38|13.96|13.68|13.85|15.12|14.18|14.5|14.8|15.31|15.55|15.33|14.6|14.96|14.72|15.4|14.08|14.58|15.42|16.22|16.59|17.14|16.59|16.35|16.52|16.66|16.66|16.88|16.33|16.28|16.13|16.28|16.59|16.88|16.28|16.11|15.84|16|16.28|16.43|16.64|16.46|17.07|16.53|16.53|16.15|16.46|15.71|16.44|16.61|16.79|16.97|16.92|16.74|17.28|16.68|17.76|16.43|16.81|17.45|17.74|17.91|18.02|17.65|17.56|17.74|17.38|17.58|17.71|18.02|17.18|18.05|19.26|18.42|17.94|17.94|18.29|18.02|17.76|17.83|17.47|18.47|17.98|17.63|17.85|18.25|18.25|18.36|18.42|18.47|18.67|18.8|18.57|17.98|17.71|17.6|18.27|18.47|19.48|19.63|20.06|20.72|20.52|20.47|20.49|20.54|20.47|20.28|20.23|21|20.49|20.36|20.56|20.12|19.97|20.01|21.3|19.48|18.84|19.21|19.53|20.85|20.35|20.76|21.63|21.17|22.22|21.54
08524|11615|/equities/malath|TADAWULALL|27.35|27.7|26.1|25.25|24.88|23.98|25.45|26.05|26.35|25.6|24.3|25.5|28.35|29.1|30.4|31.05|30.9|30.9|31.3|32.15|32.3|33.25|33.4|32.95|32.6|34.65|34.9|35.4||33.85|34.1|33.55|33.7|32.95|29.4|29.25|29.1|25.75|26|26|24.4|24.8|24.94|26.2|26.4|25.7|24.08|24.5|22.74|23.28|23.22|22.12|23.08|23.2|23.68|24.5|24.36|25|24.6|19.3|19|18.84|18.22|18.44|17.82|17.86|18.94|18.86|18.5|21.4|21.52|18.68|16.5|15.8|16|15.78|15.96|15.16|14.82|14.84|15.06|14.94|14|10.96|10.24|10.04|10.46|10.38||10.58|10.06|10.24|10.22|9.14|9.49|9.48|9.2|9.18|8.24|9.6|10.02|10.96|10.98|11.2|11.62|11.74|11.86|10.8|10.22|10.22|10.48|9.33|8.82|8.86|9.02|9.3|8.95|8.93|8.93|9.08|8.86|9.04|9.08|9.2|9.02|9.5|9.4|9.84|10.04|10|10.46|10.68|10.68|10.82|10.6|10.64|10.56|10.7|10.98|10.22|10.18|10.36|11.44|12|12.24|11.82|11.84|11.5|11.44|11.44|11.7|11.76|12.14|12.16|12.48|12.02|12.44|11.9|11.94|12.36|12.4|12.48|12.5|12.86|12.86|12.24|11.96|12.06|12.4|12|11.44|11.3|11.2|11.82|12.3|12.5|12.88|13.06|13.72|14.26|13.9|14.1|15.4|15.46|15.5|15.8|15.3|15.56|16|15.22|15.58|15.66|15.08|15.1|14.9|15.48|16|16.74|16.72|15.4|15.4|15.58|16.38|19.1|19.16|18.46|18.42|19.8|19.9|17.88|16.8|15.94|16.34|16.38|16.9|16.48|14.46|14.28|13.98|13.04|13.56|15.62|16.36|17.4|16.64|17.18|17.96|12.9464|13.2336|13.6705|13.8703|14.6693|13.9827|14.4945|14.4196|16.0738|16.6668|14.5569|11.9227|12.3097|11.3609|11.4858|11.4483|11.7479|12.9839|13.4521|13.5145|13.9202|13.6393|13.733|13.733|14.2324
08525|11729|/equities/makkah-constru|TADAWULALL|77.8|78.4|79.5|79.5|76|75.6|75.5|75.9|76.7|77.3|79|77.8|74|74.8|78.9|79.4|74.3|74.2|72.4|76|73|67.8|64.3|64.8|65.8|68.4|68.9|69.3||70|70.3|70.5|72.1|72.6|72.9|69.2|70.3|71.8|71.3|69.8|63.7|63.7|64.5|63.5|63.9|64.2|65.6|62.2|62.3|61.6|62.6|60.9|62.4|63.3|63.5|64|64.6|65.1|64.4|65.2|65.2|66|65.1|65.1|62.3|59|64.6|65.2|65.6|67.5|67.3|67.8|68.4|67|67.3|63.8|61.2|59.5|57.5|57.4|60.8|62.6|59.4|60.5|59|58|58.1|59||56.8|58|62.5|61.8|59.8|62.3|61.1|58.7|59|60.8|68.1|70|72|71.2|73|73.9|75.9|75|74.5|75.4|76.5|72.6|69.5|71|71.7|67.8|68.8|69.4|69.1|71.6|70|71.3|73.1|74.5|73|72.4|75.4|76|77.6|79.3|79|79.5|80|80.7|80.9|80.1|81.8|79.8|77.8|75.3|75|70.9|68.5|71.2|76|78.4|78.5|76|75.6|75|76.4|75.7|75.8|76.4|77.3|77.2|78.4|76.8|77.2|78.1|79.1|79|80|80.9|81.3|81.5|82.3|81.7|82|85|84.9|83.1|79.2|82.6|83.9|82.9|81.8|81.7|82.5|83.2|84|84.2|85|83.2|83.6|84|84.8|84.3|80.9|79|78.3|78.6|79.7|79.1|83.5|83.9|84|85.5|76.3|75.6|78.3|77.4|78|77.7|78.4|78.9|79|81.8|78.9|81.5|80|82.1|83.8|82.5|84.2|85.3|86.8|92|93|76|64.9|69.3|73.5|77.1|76.6|81.1|85.2|86.1|86.2|88.3|91.3|91.2|92.1|92.9|88.7|87|89|93.5|97.5|100.4|100.6|102|101.6|101.6|102.2|103|109|110|108.25|112.5|113|119.75|123
08526|11616|/equities/medgulf|TADAWULALL|18.62|18.48|18|18.12|17.5|17.4|17.68|18.32|18.6|19.2|20.98|21.28|20.7|19.8545|19.7574|19.7412|19.0124|19.8383|19.4982|19.7412|19.7898|19.9517|19.9517|19.7412|20.3242|21.6602|20.729|20.891|20.8505|21.5793|21.9841|22.308|22.1056|21.2149|21.5793|21.3363|20.8505|20.1136|19.9517|20.4861|20.729|20.8216|20.9881|21.5434|21.9321|20.9141|20.9696|21.3398|20.8956|21.8025|21.4694|21.0992|21.3398|21.9876|22.2282|22.6354|22.1542|22.8204|21.6915|21.858|21.9691|22.0986|21.2843|21.4694|21.0807|19.4705|21.8395|23.2276|23.2739|26.7904|27.2531|23.8754|23.0796|22.3022|23.0981|23.5978|24.6157|23.6441|23.1166|22.0616|22.3392|22.5243|21.9691|20.4144|20.544|20.2478|22.3948|22.5798|18.9708|20.8031|18.1379|17.4901|17.3235|15.5098|16.0095|15.7319|14.8435|14.3252|14.3438|17.8973|19.7111|19.8777|19.6741|21.1917|21.9691|21.2843|19.8962|16.1575|15.6393|15.2321|14.4363|13.5109|13.3073|12.9556|12.9927|13.3998|13.1407|13.5109|13.5849|13.5664|14.2512|14.6214|14.5103|14.1217|13.9366|14.0291|13.5664|14.0476|13.2333|13.1222|13.8811|14.1031|14.4178|14.7139|14.7879|13.9181|13.8255|14.3252|13.9736|13.4369|13.0112|13.844|16.2316|15.5468|14.3993|14.1217|14.4363|14.3993|15.01|15.4542|16.4722|15.4727|13.9736|14.1587|14.2697|14.4363|14.7139|14.5658|14.1957|15.0286|15.3617|15.4542|15.6393|15.8244|16.0835|16.102|15.1951|14.8065|15.4913|14.4363|13.2888|13.3628|14.5103|14.3808|14.4733|15.1766|14.3438|15.4357|13.9056|15.2251|15.6601|15.9936|15.9501|16.8926|17.4001|17.4001|16.3851|17.2986|16.4431|15.0366|14.3551|14.5001|15.1816|15.5006|16.8926|17.4146|18.4876|19.4664|20.4814||18.9951|19.5751|18.9589|19.4301|19.8651|20.0101|17.9076|16.6606|18.3064|20.7714|20.4814|19.6114|20.3001|20.1914|20.7351|21.1701|20.0826|21.6776|21.6414|22.5476|24.6502|25.9552|25.8464|21.0251|21.1701|23.0551|25.6652|25.1939|23.7439|24.1064|23.6351|24.1064|24.4689|28.6377|31.3564|31.9002|32.6977|32.589|30.4139|30.0877|29.7977|31.1752|29.9427|30.9214|31.4471|32.7158|36.069|40.7815|40.419|36.9752|40.9627|41.6878
08527|1141642|/equities/mefic-reit|TADAWULALL|7.22|7.28|7.38|7.33|7.29|7.6|7.74|7.43|7.2|7.35|7.51|7.65|7.8|7.82|7.86|7.93|8|8.06|8.05|8.13|8.24|8.33|8.25|8.38|8.6|8.7|9.04|8.74||8.84|8.84|8.85|8.74|8.87|9.02|9.08|8.68|8.99|8.44|8.45|7.92|7.59|7.79|7.78|7.76|8.33|7.31|7.23|7.12|7.01|7.05|7.03|7.16|7.2|7.3|7.25|7.25|7.33|7.65|7.54|7.6|7.7|7.77|7.65|7.74|7.22|7.94|8.47|8.68|9.46|8.87|7.66|7.48|7.14|7.09|6.72|6.69|6.74|6.39|6.37|6.4|6.51|6.59|6.44|6.24|6.28|6.46|6.29||6.11|6.18|6.39|6.34|6.34|6.65|6.9|6.77|6.45|6.74|7.57|7.82|8.05|8.06|8.21|8.25|8.1|8.19|8.14|8.06|7.98|7.96|7.99|7.8|7.72|7.73|7.95|7.9|7.88|7.92|7.9|7.83|7.98|7.89|8.1|7.74|8|7.92|8.06|8.1|8.1|8.34|8.62|8.8|9.12|9.14|8.94|9.11|9.66|9.35|8.54|8.69|8.12|8.79|8.99|9.16|9.33|9.38|9.52|10.08|9.89|10.04|10.56|8.94|8.99|8.4|7.7|8.1|8.3|8.14|8.15|8.16|8.16|8.42|8.86|9.49|9.05|8.09|8.51|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|21.34|21.52|21.68|21.76|20.64|22.1|21.86|22.16|19.72|17.7|18.78|20.58|21.26|22.2|23.02|23.9|22.5|23.24|22.44|23.12|23.64|23.98|23.32|22.98|24.1|25.3|25.8|25.95||25.65|26.4|27.1|25.4|23.96|23.78|24.22|23.4|20.56|20.24|20.6|21.04|21.06|20.98|21.26|21.44|21.8|22.68|22|19.36|18.12|16.94|14.98|15.26|15.7|15.66|15.74|15.76|16.06|16.18|16.6|17.14|17|17.6|16.8|16.04|14.68|16.68|17.5|16.34|14.68|14.42|13.66|12.98|12.56|12.06|11.38|10.32|9.65|9.69|9.51|9.87|9.41|9.03|9.17|8.94|9.14|9.25|8.66||9.05|8.47|8.65|8.12|7.76|8.17|8.2|7.84|7.37|7.8|9.03|9.31|10.2|10.06|10.2|10.34|10.4|10.64|10|9.75|9.84|9.83|8.99|8.57|8.57|8.53|8.66|8.79|9.26|9.36|8.83|8.9|9.29|9.63|9.45|9.24|9.45|9.5|10.14|10.66|10.86|10.86|10.9|10.5|10.62|10.86|10.86|11.16|11.5|11|10|9.1|9.45|10|10.36|10.82|11.1|11.18|11.3|11.96|11.88|12.28|12.12|11.88|12.04|12.26|12.42|12.94|13.04|12.1|12.34|12.36|12.6|12.54|12.5|12.86|12.64|12.94|13.22|13.46|14.02|13.1243|11.5494|10.6045|10.8895|10.8745|10.9495|11.4894|11.8044|12.3894|12.4944|11.2494|12.1494|11.6094|10.7545|12.2544|12.4044|12.1794|12.0594|11.9244|11.9694|12.3594|12.4194|12.6894|13.0193|13.3793|13.2743|13.9193|13.5293|13.1693|13.2743|13.1393|13.3343|13.0193|13.1243|13.0493|12.1494|12.2394|12.2694|12.5844|12.8094|13.0943|13.1393|13.1843|13.3943|13.7093|13.9343|14.5643|13.9493|12.5544|12.9594|13.0343|11.9994|12.4194|12.5994|13.0343|13.7243|14.1743|13.5443|14.3993|13.7393|13.4993|13.2743|12.9444|12.5244|10.1695|10.0945|9.5995|9.7045|9.7945|9.8245|9.6595|9.7345|9.7645|9.9445|10.2745|10.7995|11.0994|11.3994|11.4744|11.1744|11.7744|11.7744
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|34|33.95|34.65|33.45|32.85|32.75|33.2|33.15|33.6|33.55|34.65|35.4|37.25|37.8|38.3|37.65|37.4|38.05|38.25|38.4|38.6|39.55|39.05|39.65|41.4|41.75|38.75|38.9||38.95|40.75|39.3|38.8|39.5|38.9|38.45|38.55|40.3|38.95|39.7|39.1|36.75|35.95|35.35|35.75|37.85|35.55|36|34|34.55|34.2|34.3|34.8|35.15|34.95|35.85|35.8|36.65|35.1|35.45|36.1|36.95|35.8|36.2|35.7|34.35|36.85|37.6|38.2|37|37.3|38.35|39.2|37.95|36.95|37.7|36.85|38|34.9|33.8|33.2|33|33.3|31.6|30.2|30.5|29.85|29.05||26.4|26.75|26.45|26.2|24.82|26.2|26.9|25.85|27.15|26.5|30.5|31.5|32.8|31.15|33.9|33.75|33.6|33.15|30.2|29.75|30.05|29.2|28.4|28.8|29.55|28.05|26.25|26.1|24.92|26.1|26|26.7|27.85|26.45|25.75|25.85|26.6|26.1|26.3|26.9|26.5|27.6|28.15|28.15|28.55|27.55|27.7|27.85|28.4|27.95|26.25|26.7|26.9|29.95|32|32.3|32.5|33.75|33.75|32.4|31.55|31.8|31.9|31.85|30.95|31.25|32.05|32.85|32.85|33.45|33.75|33.6|32.65|33.5|34.9|35|36.1|33.9|33.15|33.7|36.55|36.2|32.55|34.3|38.3|37.8|37|37.7|39.7|42|42.9|42.6|48.6|57.5|59.3|63.5|61.4|61.5|60.1|59.8|59.2|60.5|56.7|57.2|58|57|57.6|58.5|59|59.5|58.9|59.2|61.3|58|59.1|59.3|61|61.9|61.4|60.4|61|59|58.1|56.5|55.8|55.8|53.8|52.1|53.4|52.6|53.7|52.5|51|52.7|62|64|66|65.8|64.2|63.7|64.6|64.5|66.2|67.3|78.2|78.3|77.7|78.6|78.4|78.4|76.2|76.2|75|75.1|76.2|77|79.75|80|81.5|83.5|80|81|84
08530|953109|/equities/middle-east-paper-co|TADAWULALL|52.8|52.2|49.9|49.35|48.8|45.35|46.2|46|46.35|45.85|46.2|46.5|46.7|47.35|46.5|46.8|44|44.95|43.7|45.65|45.25|43.9|41.15|37.75|37.9|37.3|39.2|37.15||36|35|35.85|28.9|28.5|29|28.6|27|25.25|24.24|25.6|25.2|25.3|23.92|24.08|24.12|24.14|23.3|23.64|22.44|20.66|19.38|18.78|18.84|19.16|19.58|19.76|19.64|20.04|20.76|20.78|20.52|21.18|19.64|18.5|18.12|16.66|20.14|20.48|20.72|18.94|19.1|18.46|18.16|17.82|17.24|17.06|16.1|15.64|15|14.74|14.94|14.9|15.1|14.44|14.28|14.56|14.68|14.04||13.28|12.6|13.08|13.4|11.88|12.6|12.4|11.96|11.82|11.62|13.8|14.1|15.1|14.58|15.5|15.9|15.42|15.4|14.8|14.3|14.7|14.1|13.28|12.66|12.44|12.62|12.62|12.52|12.58|12.72|12.68|12.9|13.54|13.58|13.4|12.8|13.2|12.84|13.36|13.9|13.98|15.34|15.54|15.58|15.68|15.62|15.62|16.04|16.6|16.18|15.16|15.2|15.54|17.2|18.74|18.9|19.14|19.34|19.14|19.62|19.46|19.82|21.36|21.4|20.98|20.92|21.3|21.94|21.88|20.96|20.08|20.16|20.22|20.36|20.8|21.2|21.04|21.1|21.44|22.64|22.8|23.02|19.96|21.96|22.84|23.16|22.14|22.9|23.5|23.8|23.68|23.54|24.58|26.3|26.1|25.25|25.4|25.8|25.8|25.4|24.02|24.78|22.48|23|23|24.54|26.1|25.55|26.7|27.15|26.15|25.8|24.86|25.2|25.8|26.45|25.5|25.8|24.5|22.88|22.94|22.96|21|19.94|19.98|20.08|20.5|21.4|20.7|20.5|20.3|19.82|18.94|19.42|20.1|19.76|20.1|17.98|17.32|17.44|17.14|17|17.4|17.38|17|16.74|17.28|14.54|14.62|14.78|14.42|14.4|14.5|14.4|15.4|16.05|17.2|17.2|17.7|17.25|17|17.3|17.4
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|202|200|198.8|194.4|180|180|174|166.4|174|174.8|170.2|171|173|182|184|180|179.6|183|182|189|189.8|194.4|197|202.6|209.8|214.6|196.6|180||176|179.6|182.4|185.8|187|187|192.4|200|202|187.2|184|178.6|189.2|181.6|173|157.8|139.8|139.2|143.2|143|144.8|145.8|147|146.6|151.8|148.4|149.6|138.2|137.2|129.8|129.4|131.6|140|129|131|136.4|135|140|140|143|130|127|133|135.6|122.6|121.8|118.4|112|113.8|108.8|109.2|104.2|101.8|103.8|98|90.5|90.5|87.2|85.1||85.8|86|85.4|83|78.7|82|81.8|83.5|77.2|89|93|91.5|92.9|85.3|84|83.7|85.9|86.7|89|88.7|91|89|87.3|84.2|83.7|83.8|83.8|87|87.9|85.6|85|87|89.6|90|88.2|87|86|89.2|92|89.2|88|88.4|90|90|91|90|90.4|91|92|89|89|88.9|87|86.6|89|86|86.4|84.5|83.6|83.2|80.5|80.9|77.6|77.3|77.9|76.4|76.5|76.6|78|78.7|81.5|81|81.5|81.2|84.2|80.5|83|75.3|75.3|76|77.4|77.5|71|77|82.8|87|80.8|80.7|83|86.3|88.3|90|92.7|92.5|95.9|101|99|97|94.5|97|93.5|96.4|100|92.5|92.5|94.9|92.3|95|100|97.5|93.3|89.9|89|89|90.2|89.4|90.8|90.8|92.4|94.2|89|85.5|79.8|78.2|76.8|78|78.1|80|82.5|80.5|81.4|83.4|83.1|80.9|81|80.1|80.7|81.9|82|84|80.6|80.5|82.9|81|80.8|79.1|77.5|78.5|79|79|81|80|75.6|75.5|77|75.25|76.125|76.5|74.5|73.875|73.5|78|74
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.93|10.16|10.16|9.86|9.9|9.97|9.97|9.92|9.82|9.97|10|9.99|9.97|10.08|10.08|10.12|10.32|10.26|10.22|10.3|10.28|10.28|10.18|10.2|10.26|10.26|10.28|10.3||10.24|10.52|10.34|10.22|10.3|10.32|10.38|10.04|10.44|9.95|9.99|9.59|9.29|9.39|9.2|9.2|9.51|9.1|9|9|8.98|8.95|9.03|9.05|9.08|9.29|9.19|9.08|9.1|9.04|9.03|9.05|9|8.97|8.98|9.1|8.8|9.18|9.6|9.55|10.28|10.3|9.15|8.98|8.79|8.85|8.59|8.61|8.4|8.27|8.22|8.22|8.37|8.43|8.1|8.06|7.92|8.02|8.46||8.15|8.2|8.39|8.58|8.15|8.3|8.58|8.58|8.65|9.05|9.7|9.95|9.88|9.94|9.85|9.85|9.83|9.98|10|9.78|9.93|9.89|9.2|9|8.76|8.71|8.67|8.73|8.72|8.79|8.9|8.9|8.92|8.87|8.94|8.92|8.79|8.79|8.78|8.82|8.8|8.82|8.83|8.83|8.99|9|8.8|8.7|8.35|8.35|8.17|8.18|8.2|8.2|8.24|8.24|8.43|8.44|8.39|8.36|8.31|8.33|8.45|8.56|8.12|8.12|8.05|8.1|8.09|8.25|8.23|8.2|8.19|8.15|8.16|8.14|8.2|8.01|8.01|8|8.12|7.97|7.95|8.01|8.02|8|7.98|8|8|8.06|8.2|8.04|8.04|8.04|8.01|8.14|8.14|8.08|8.3|8.03|8|8.05|8|7.97|8.03|8.06|8.06|8.11|8.13|8.26|8.31|8.35|8.54|8.53|8.59|8.62|8.69|8.69|8.82|8.91|8.98|9|9.09|9.19|9.25|9.5|9.2|9.26|9.35|9.25|8.94|9.2|10.88||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.9|10.24|10.18|10.14|10|10.02|10.1|10.02|9.98|9.86|9.9|9.98|9.95|10|10.02|9.94|10.02|10.08|10.12|10.22|10.2|10.28|10.14|10.22|10.52|10.66|11.08|11.2||12|11.7|11.44|11.34|11.44|11.1|10.86|11.02|11.24|10.7|10.7|10.22|10.06|10|10.1|10.08|10.28|9.9|9.79|9.76|9.79|9.52|9.52|9.49|9.53|9.56|9.8|9.9|9.8|9.77|9.66|9.38|9.38|9.38|9.39|9.39|9.09|9.35|9.8|9.53|10.2|9.96|9.05|8.92|8.64|8.7|8.62|8.52|8.36|8.17|8.08|8.19|8.8|9.03|8.06|8.09|8.02|8.02|8.01||8.03|8.05|8|8|8.08|8.38|8.2|8.11|8.23|8.77|9.37|9.25|9.3|9.23|9.31|9.25|9.28|9.31|9.55|9.82|9.55|9.47|9.15|8.65|8.42|8.4|8.37|8.36|8.3|8.35|8.31|8.3|8.3|8.26|8.28|8.34|8.33|8.3|8.34|8.32|8.13|8.14|8.16|8.15|8.17|8.17|8.37|8.37|8.1|8.14|7.97|7.99|7.96|8.07|8.06|8.06|8.02|8.08|8.09|8.3|8.18|8.24|8.36|8.2|8.1|8.1|8.08|8.1|8.08|8.13|8.09|8.18|8.41|8.4|8.04|8.02|8.01|7.89|7.96|8.06|8.19|8.02|7.85|8.08|8.17|8.21|8.14|8.27|8.19|8.4|8.7|8.63|8.6|8.58|8.67|8.72|8.65|8.72|8.8|8.54|8.49|8.48|8.49|8.63|8.6|8.66|8.91|8.77|8.7|8.91|8.81|8.92|9.13|9.16|9.15|9.69|9.69|9.54|9.6|9.6|9.61|9.72|9.68|9.85|9.89|9.98|9.95|9.79|9.89|9.8|9.46|9.55|9.9|9.89|10|10.12|10.38|11.1|||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33|33.2|33.75|32.7|32.3|31.7|33|32.95|32.5|33.55|34.55|34.9|36.1|35.5|36.65|36.1|36.3|36.8|37.45|38.45|40.3|38.5|37.8|37.35|38.3|38.6|40.5|39.6||40.1|41|41.3|42.2|41.05|41.75|41.2|40.7|41.2|41.65|41.85|45.7|40.2|35.2|35.9|32.2|31.7|31.9|34.15|33.3|32.8|33|31.5|29|29.7|30.3|30.35|30.8|31.65|29.55|29.9|31.05|31.7|31.1|31.2|31.3|30.15|31.85|32.25|32.55|32.45|32.4|33.5|34.45|32.6|32.9|34.4|32.3|31.6|31.1|31.65|31.5|30.6|29.7|28.9|30.85|28.4|29.9|26||23.7|24.74|24.9583|24.75|24.5|23.2917|23.5417|18.5833|17.95|19.25|22.0833|21.9167|23.5833|22.7083|24.25|23.5417|22.9583|23.3333|23.6667|23.25|23.5833|22.6667|22.0417|21.6667|21.6667|21.8333|21.8333|22.625|21.6667|22.7083|22.0833|21.7083|22.0833|22.3333|21.0833|20.9167|21.2083|20.75|20.7|20.6333|20.3333|20.7|20.8167|21.0833|21.0833|20.2333|20.2167|21|21.4167|20.7167|19.7833|20.15|20.8167|22.1667|22.8333|22.9583|23.0833|23.125|23.4167|23.5833|23.5417|23.4167|22.5833|22.9167|23.0417|23.375|23.8333|24.4167|24.4167|24.1667|24.25|24.375|24.8333|23.4583|24.0417|24.1667|24.375|23.5833|24.4583|24|24.1667|23.2083|22.25|24.8333|26.5|26.75|26.75|26.8333|26.6667|27.4167|27.7917|27|28.6667|28.0417|28.3333|28.875|29.5833|30|31.8333|30|30|30.1667|30.8333|28.7083|28.875|29.75|31.0833|31.5417|32.2917|32.5|32.2917|33.0833|33.9167|32|31.4583|28.5833|27.3333|26.375|25.4167|25.9167|25.9167|26.8333|27.5|27.7083|27.3333|27.8333|27.9167|28|27.625|28.25|29.1667|25.8333|25.375|25.4167|25.4583|26.8333|27.25|26.2083|25.9167|26.1667|25.0833|24.2917|25.0833|23.8333|24.9583|24.8333|24.3333|24.4583|24.6667|23.9583|24|23.75|22.4167|22.9583|23.5|24.3333|25.8333|24.4167|25.3333|26.75|27.4167|28.5|30.1667
08535|40407|/equities/najran-cement|TADAWULALL|18.92|19.08|19.5|18.52|18.08|18.46|18.88|19.14|19.1|18.7|19.18|19.88|19.32|19.08|19.2|19.38|20.12|22.6|22.68|21.24|21.52|21.9|21.58|21.52|22.1|23.22|23.8|23.62||24|24.42|24.7|24.92|25.2|24.08|24.1|24.02|24.3|24.22|24.46|24.46|24.08|22.32|22.48|23.12|23.32|22.22|21.44|21.9|21|19|19|19.26|19.36|19.5|18.78|18.38|18.64|17.8|17.9|17.24|17.34|16.98|16.98|16.44|16.2|16.62|17.26|17.38|17.92|18.98|14.5|13.46|12.8|12.36|12.16|12.18|12|12.06|11.92|11.36|11.56|11.7|11.26|11.02|10.74|10.26|10.2||9.76|10|11.3|11.24|9.85|10.34|9.45|9.22|9.06|9.78|11.6|11.84|12.52|12.68|12.66|13.26|13.76|13.48|12.92|12.14|12.18|12.26|11.52|11.18|10.54|10.48|10.48|10.16|10|10.1|9.94|9.91|10.18|10.18|9.9|9.22|9.5|9.07|8.89|8.72|8.55|8.72|8.85|8.78|8.99|8.87|8.53|8.37|8.49|8.3|8.06|8.04|8.22|8.57|9.24|9|8.43|8.39|8.49|8.59|8.66|8.5|8.4|8.42|8.52|8.52|8.64|8.72|8.77|8.63|8.62|8.36|8.51|8.72|9.33|9.09|8.92|8.63|8.89|8.92|8.61|8.1|7.42|7.9|8.1|8.25|8.2|8.15|7.86|8.06|8.14|8.07|8.39|8.61|8.97|9.1|9.22|9.27|9.5|9.76|10.02|9.94|10.16|9.8|9.65|9.7|9.12|9.35|9.17|9.1|9.2|9.3|9.46|9.65|9.7|9.9|9.5|10.04|10.16|10.48|10.3|9.99|10.08|10.5|10.7|10.96|10.82|9.85|9.62|7.98|7.93|8.09|8.75|9.36|9.15|8.97|9.15|9.21|9.24|9.35|9.37|9.41|9.43|9.56|9.7|9.5|9.55|9.73|9.9|10.8|10.06|10.22|10.08|9.76|10|10.2|10.6|10.6|10.3|10.5|10.45|10.9|11.1
08536|11695|/equities/nama-chems-co|TADAWULALL|44.15|43.6|39.4|37.95|35.25|34.6|36.2|36.8|34.8|35|35|37.5|38.95|41.2|42.3|44.1|44.75|46.9|49.05|47.3|47.8|48.15|46.95|46|46.15|49|49.9|50||49|47.15|46.8|47.2|47.8|48.75|45.6|42.65|39.5|41.15|41.05|39.7|37.35|37.4|38|37.65|38.9|38.8|39.25|38.15|39.2|36|33.85|32.9|33.9|34.85|35.5|34|35.25|35.45|35.6|36.1|36.45|36.6|34.65|30.5|28.6|34.7|33.85|34.95|33|34.1|32.75|34.2|28.85|28.4|24.3|24.9|23.12|22.26|20.86|21.3|20.32|20.52|18.82|18.78|19.16|18.66|19||18.4|18.46|19.26|19.52|18.52|18.88|18.9|18.34|19.6|19.2|24.88|26.2|27.4|27.4|27.7|24.78|25|25.7|25.8|24|24.9|24.64|24.02|23.7|23.64|23.7|23.9|24.86|25|23.56|22|22.54|21.86|19.02|18.12|19|19.2|19.7|20.8|20.96|20.96|21.34|21.7|22.86|23|22.36|22.76|22.8|23.06|23.48|21.94|22.8|23.76|24.6|25.55|26.2|26.85|27.5|27.75|26.85|26.95|27.45|26.75|27.5|28|28.95|29.2|28.5|28.8|29.35|28.35|29.75|27.6|28|29.55|30.2|30.95|29.75|31.4|29.85|31.2|28.7|25.55|28.2|29.3|28.2|24.84|24.7|24.96|26.5|27|26.6|27.45|27.6|31.6|31.3|31.6|31.8|30|29.9|30.6|28.4|28.8|29.25|29.35|29.1|21.62|22|20.94|20.86|18.3|17.84|18.5|18.3|18.2|17.3|17.44|16.54|16.7|17.4|17.52|18.04|18.42|18.52|17.96|18.36|18.2|17.56|17.9|17.8|18.1|18.6|20.5|21.3|20|19.3|21.54|21.96|22.4|22.1|23.1|19.2|18.66|19.4|18.7|16.48|15.8|14.84|15|15.06|14.3|13.92|14.1|14.84|15.58|18|20.25|21.5839|23.2232|20.2179|20.7643|21.3107|21.5839
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|73.4|74|74.4|71.9|68.4|64.2|64|63|65|66|69.5|70|69.5|66.1|66|65.7|64.7|64.2|60.5|61.5|61.7|61.9|61.3|60|60.6|60.6|57.5|56.6||57.1|58.5|58.2|57.7|54.7|54.4|54.5|54.5|55|55|57.3|58|55.5|56.2|59.5|53.5|51.6|52.8|52|50.2|46.45|46.65|45.9|43.95|45.4|45.45|44.95|44.1|44|43.5|42.9|42.85|43.3|43.7|43.4|42.6|40.4|41|41.95|42.25|38.05|37.7|38|38.3|37.25|38.3|39.2|39.05|37.05|37.45|36.6|36.2|37.2|37.45|39.95|37.9|38.8|39.95|41||37.1|34.4|37.35|36.35|36|37.05|37|35.15|34.3|34.5|42.5|45.05|46.9|46.55|46.45|47.35|47.25|47.55|48.35|48.85|49.8|50.7|49.4|49|46.35|47.7|46.6|45.95|45.2|45.2|45.1|43.7|45.3|46.4|46.85|46.4|48.2|48.65|52|53.2|52.2|54.9|55.2|57.6|58.9|56.8|56.4|59.3|61.2|61.5|54.5|57.8|58.3|59.7|64.4|63.2|61.5|59.8|59.2|56.6|53.8|53.5|53|53.4|53.5|54.6|54.8|54.5|52.4|52.3|52.2|48.75|48.1|47.9|48.7|48|46.4|43.75|43.7|44.5|45.7|45.5|45.8|46.1|46.1|46.4|44.5|42.25|42.45|44.8|44|41.7|45.05|47|47.8|48.35|48.55|49.1|49.25|49.4|48.75|49.65|49.95|46.55|48.2|46.4|45.3334|45.0667|45.7334|44.2|44.2|43.6667|43.3334|43.3334|42.8667|39.6|40|39.4667|39|39.9334|39.8|38.8|38.6667|38.3334|38|35.3334|34.2667|34|34.6667|33.9333|35.6|35.5334|34.9333|31.8667|32.7333|33.4|34.9333|35|35.2667|36.6|36.5334|35.4|35.6|35.8|34.1334|34.0667|33.3334|33.6|34.6|34.6|38.6667|36.9334|33.6|29.4667|29.1667|27.8667|28|27.6|26.4|26.8667|26.2|26.1333|26.3333
08538|1116144|/equities/national-company-learning|TADAWULALL|69|68.1|65|67.5|61.7|61.7|63.9|64.2|63.5|61.7|67|67|63.9|64.5|64.4|65.1|63.1|65.3|65.6|68.5|69.5|71.5|68|67.4|72.4|69.5|67.5|62.9||62.7|63.2|65|59.1|58.4|57.5|55.6|55.9|56.2|54|54|52.9|49.6|49.3|50.2|47.75|47.3|47.7|50.5|49|49.6|51|52|49.85|50.7|51.7|52.2|55.4|56.9|47.5|45.2|45.8|46.35|47.55|47.3|47.45|43.9|47.5|51.7|48.45|49.15|49.35|50.8|52.3|53.7|52.7|52.4|51.5|51.4|50|51.6|52.2|53.3|54.8|50.5|45|37.75|37.95|37.6||39.3|37.5|37|35.15|31.6|33|31.45|30.2|32|34.5|37.65|37|37.45|29.5|31.25|31.8|30.65|30.45|30.3|30.6|29.1|29|29.2|26.5|26.4|25.2|25.6|26.15|25.6|25.65|26|26.2|26.5|26.55|26.9|26.65|27.45|28|27.95|27.95|26.75|27.5|28.55|23.48|24.18|23.58|23.34|21.36|21.66|22|21.2|21.26|22.32|23|23.6|23.98|24.8|24.4|23.2|23.2|22.96|23.2|23.54|23.94|22.14|22.5|22.1|22.16|22.3|22.3|22.48|23|22.92|21.58|21.2|20.6|20.1|21.44|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|49.35|50.9|51.4|50.5|47.3|46.4|49.2|49.25|42.55|39.85|43.55|45.15|46|46.15|48.1|49.9|47.75|49.3|49.45|50.5|52.4|53.5|50.7|50.9|51.6|52.2|52.5|53||56.9|53.4|57|53.6|52|48.5|42.45|38.2|38.3|36|34.3|32.95|31.45|31.75|32.2|32.5|33.5|33.2|32.35|32.3|31.7|32.15|29.3|28.8|29.1|29.7|28.8|28.9|29|28.75|28.55|29.3|30.6|29.95|28.25|26.95|25.75|28.3|29.5|28.25|29|24.52|24.14|25.6|24.42|20.3|19.1|17.3|17.46|17.24|17.56|16.78|16.34|16.3|15.82|16.1|16.16|15.4|13.6||13.62|12.64|13.22|12.9|12.12|13.14|13.08|12.74|11.6|12.68|14.92|15.6|17.2|16.92|16.28|17.2|17.46|18.06|14.92|14|13.94|14.08|13.96|13.36|13.46|13.7|13.5|13.2|13.04|12.88|12.64|11.94|12.28|12.46|12.86|11.6|11.84|11.7|11.7|11.82|11.8|12.06|12.14|12.02|12.06|12.38|11.82|12.1|12.38|11.58|11.3|11.16|11.56|12.3|12.98|13|12.78|12.9|13.48|13.16|13.42|13.14|12.52|12.2|12.14|12.2|12.36|12.34|12.4|11.76|11.76|11.92|12.12|12.12|12.5|12.36|12.56|12.48|12.54|12.68|12.7|12.78|12.64|12.3|12.88|12.98|12.96|12.88|12.98|13.46|13.56|13.56|13.96|14.26|13.36|13.5|13.5|13.24|13.44|14|13.9|14.26|14|13.8|14.1|15.02|13.96|14.5|13.5|12.58|12.72|12.26|12.4|12.1|12.14|12.06|12.26|12.36|12.38|12.38|12.84|13.12|13.16|12.48|12.64|12.34|12.4|12.2|11.92|11.6|11.66|11.7|11.98|12.14|11.88|11.9|12.44|12.44|12.56|12.64|12.5|12.34|12.4|12.66|13.14|12.62|12.22|12.7|12.54|12.7|12.4|12.24|12.26|12.08|12.24|13.2|13.45|13.45|13.45|13.75|13.85|14.05|14.15
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.9|13.96|14.24|13.82|13.46|13.84|14.06|14.34|14.26|13.94|14.58|14.78|14.86|14.98|15.16|15.7|15.96|16.38|16.74|16.8|17.22|17.58|17.4|17.8|18.22|18.9|19.04|19.16||19.08|19.8|19.38|18.28|18|18.34|18.76|18.54|18.32|17.5|17.92|18.5|18|15.98|14.8|13.16|13.26|13.14|13.3|13.08|12.54|12.44|12.18|12.46|12.54|12.68|12.66|12.18|12.22|12.06|12.22|12.34|12.26|12.18|12.28|12.18|11.6|12.58|12.66|12.66|12.72|12.48|11.62|11.24|11.38|11.38|10.48|10.32|10.26|10.24|10.2|10.08|10.3|10.4|10.4|9.8|9.78|9.4|9.5||9.08|9.21|10.18|9.96|9.37|9.8|9.4|9.15|8.98|10.12|11.68|12|13|13.14|13.12|13.54|13.66|12.84|12.46|12.04|12.04|11.98|11.8|11.5|10.94|10.9|10.94|10.66|10.6|10.92|11.2|10.76|10.76|10.68|10.48|10.2|10.38|10.06|9.99|9.97|9.49|10|10.2|9.89|9.8|9.64|9.25|8.93|9.02|8.89|8.72|8.77|8.63|9.08|10|9.96|8.97|8.85|8.91|8.89|8.89|9|8.83|9|8.9|8.93|9.04|9.15|9.06|8.48|8.48|8.28|8.35|8.45|8.7|8.77|8.46|8.74|8.72|8.9|8.32|8.42|7.93|8.2|8.51|8.72|8.8|8.6|8.7|9|9|8.86|8.98|9.14|9.15|9.24|9.39|9.46|9.62|9.6|9.6|9.65|9.64|9.68|9.74|9.9|10.08|10.24|10.44|10.42|10.52|10.8|10.96|11.04|11.08|10.54|10.62|11.1|10.82|11.06|10.66|10.24|10.3|10.6|10.82|10.94|11.14|10.58|10|9.55|9.55|9.57|10.32|10.8|10.22|9.19|9.52|9.55|9.54|9.56|9.65|9.67|9.56|9.81|9.65|9.34|9.69|9.9|9.89|10.34|9.95|9.92|9.96|9.9|10|10|10.2|10.15|10.1|10.25|10.2|10.3|10.55
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|24.5|24.34|25.1|23.68|21.18|21.26|22.36|22.38|24.72|24.38|25.4|27.2|27.85|29.55|34.65|32.45|28.2|28.6|28.5|27.3|27.45|27.1|25.3|24.86|25.05|26.1|26.25|28.35||27.05|26.95|23.68|22.46|22.1|22.94|23.2|22.8|22.86|21.68|21.28|21.14|18.8|18.12|18.1|17.26|17.7|18.28|15.2|14.94|14.66|14.32|14.1|14.08|14.54|14.82|15.3|14.28|14.36|14.46|14.84|14.66|14.44|14.18|14.18|13.96|12.98|15.24|15.76|16.28|16.74|15.68|14.56|14.66|14.54|15.12|13.6|13.44|13.3|12.86|13.12|13.74|13.72|14|13.66|14.02|14.1|14.16|14.34||13.92|13.66|13.92|14.18|14.22|15.12|15.86|11.16|10.74|11.48|15.18|15.8|16.72|16.66|19.1|20.04|21.4|21.96|22.86|22.12|22|21.86|20.86|20.22|19.6|20.1|20.4|20.88|20.86|21.02|20.36|19.74|20|19.9|20.04|19.52|20.3|20.44|20.44|20.44|20.1|19.5|21.36|22.16|21.86|20.6|20.88|20.6|20.46|20|19.08|19.64|19.18|19.32|19.8|19.98|20.76|21.04|21.82|22|20.32|20.6|20.56|20.64|19.8|19.82|19.9|20.5|20.4|20.8|21.32|20.82|19.66|19.78|20.58|20.86|21.44|20.8|20.86|21.74|23.2|22.86|21.06|22.4|24.7|23.6|23.72|22.76|23.9|25.4|25.85|24.7|25.8|28.25|29.4|29.75|28.05|28.2|28.8|28.7|28.6|28.4|26.75|25.95|25.2|25.85|29.15|30.7|31.8|29.9|27|25.5|25.5|24.9|25.3|24.5|24.1|23.98|23.2|23.76|20.3|21|20.98|18.68|17.12|17.02|15.5|14.7|13.98|13.86|13.84|14.02|14.48|14.82|13.98|13.4|14.14|14.18|13.94|13.84|13.6|13|12.86|13.04|13.14|13.08|12|12.14|11.94|12.2|12.2|11.56|11.7|11.78|12.05|12.25|12.5|15|15.1|15|13.85|14|13.6
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|43|43.7|44.8|42.95|41|40.95|42.4|40|41.4|41.55|41.7|43.15|45.3|49.95|52.4|52.3|49.8|50.2|51.3|49.95|47.4|47.1|47.5|45.95|47.7|47.25|47.4|46.1||45.75|45.2|45|45.2|46.5|48.5|48.5|51.9|53|49|49.15|49.15|50|48.6|47.7|43.4|39.25|39.7|40|40|38.5|38|35.95|35.1|35.8|36|36.5|34.95|34.95|35|34.7|35|33.9|32|30.3|29|28.1|29.3|29.85|30.3|29.8|29.9|31.5|30.7|29|27.7|28.45|28|27|24.46|24.4|24.94|24.9|25.15|25.2|25.65|25|24.6|23.98||24.5|23.98|20.5|19.52|19.5|22.2|21.4|18.9|18.96|18.3|22.7|23.4|24|24.04|25.1|25.5|25.6|25.15|24.38|23.48|24.02|23.5|22.7|22.1|21.02|21.44|21.6|21.9|21.9|22.04|22.6|22.48|23.58|24|24|23.4|23.66|23.7|22.84|23.26|23.28|24|24.34|24|24.28|24.8|25|25.9|26|25.9|24.36|24.42|25.8|26.65|27.75|27.9|28.25|29.3|27.75|27.5|26.7|26.85|26.8|27.3|27.35|27.5|27.6|27.65|27.75|26.25|26.9|26|25.95|26|27.1|27.8|27|25.7|26.85|28|29.6|29.2|26.7|26.15|27.4|28.15|28.1|26.75|27.6|28.4|28.6|27.45|28.2|28.6|29.65|30.25|30.8|29.85|30.3|30.4|29.9|29.95|28.45|28.35|29.1|28.9|28.15|28.05|29.3|28.3|27.95|25.6|25.5|26.65|26.65|20.26|20.1|20.5|19.64|20.1|19.8|19.78|19.8|18.98|18.7|18.2|18.2|18.74|18|17.28|16.92|17.16|17.68|18.38|17.9|17.62|18.38|18.4|18.24|18.18|17.92|17.4|17.2|17|17|17.04|17.22|17.42|17.88|17.64|18.5|18.52|18.08|17.84|18.4|18.9|19.2|19|20.15|20.3|20|20.45|20.45
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80|81.4|80.9|78.5|77|76.5|77.5|77.7|75.6|81.1|81|81.6|80.3|82|82.2|83|81.5|83|84|83.7|85.1|85.4|84.4|86.9|88|90|88.4|86.1||86.1|86.2|86.4|87.3|87|85.3|86|85.8|84.5|84.7|86|84.5|84.8|85|86.4|85.2|86.2|86|88.1|88.4|87.5|89.2|91.4|94.8|91.8|87|86|84.2|81.6|80|78.9|78.6|76.8|75.7|75.1|75.5|75.4|76|78.2|78.7|76.8|74.6|72.4|74.8|73.4|68.9|70|66.9|67.6|67.2|67.7|64.2|66.2|66.5|64|55.4|54.8|54.9|52.1||48.5|49.2|57.5|56.4|51.5|54.5|54|54|49|50.5|66.5|68.8|70.8|73.7|75|79.3|79.3|78.2|75.9|68.3|67.2|68.3|68.5|69|61|57|55.7|55|54.8|55.4|53.5|53.3|52.7|53.7|53.2|50.7|53.2|54.4|55.4|54.5|53|53.5|53.2|53.5|53|52|47.5|47.1|47.5|45.1|45|44.4|40.5|41.85|44.4|44|40.85|39.9|39.9|39.85|40.2|39.8|38.9|39.05|38.5|39.2|40.5|38.5|37.8|35|33.5|33|34.05|35.4|35.45|35.95|35.4|35.5|36.7|38.5|39|37.4|35.25|35.1|33.45|33.5|32.1|33.15|34|34.7|35.25|34|34.95|35.75|36.5|38.5|38.85|38.95|39|39.2|39.1|39.35|39.4|39.25|39.9|39.4|39.5|40.75|41.5|42.3|42.2|43.45|43.7|44.2|44.8|45.6|45.65|45.5|45.85|46.5|45.95|48|48.5|45.45|45.4|45.7|46.4|45.15|46.4|44.5|40.5|39.3|39.5|40|41|41|42.95|44.85|45.1|45.4|45.5|45.75|45.75|46.25|46.5|47.2|48|50|49.45|51|50.2|50.6|50.5|50.5|50.5|50.75|50.5|50.75|50|50.25|50.75|50.25|51
08544|997128|/equities/raydan-co|TADAWULALL|21.88|21.82|22.4|22.06|20.98|22.8|23.78|23.4|21.7|20.7|21.3|21.96|23.82|24.1|24.76|25.6|26.15|27.6|28.05|29.2|29.9|30.5|30.85|29.75|31.45|31.15|30.25|31.6||30.6|29.154|28.1696|27.488|27.8667|28.3589|25.7464|24.5348|24.194|24.0804|24.9513|24.9891|25.7464|26.39|26.3143|27.0337|27.1473|27.7152|27.7531|28.5482|29.1918|28.2831|29.3811|26.8822|27.0715|28.2831|26.2764|26.0114|26.2007|25.8978|26.958|26.2007|28.6239|23.929|17.765|17.4167|16.7957|18.0225|19.5748|18.7948|19.1583|19.0447|19.6884|20.2563|20.9|17.2955|17.2955|17.3712|16.6291|15.8416|15.9325|15.1146|13.7819|13.6304|13.2367|13.2518|13.7819|13.6304|13.2064|11.6616|11.5859|11.1315|11.0406|11.4344|10.3743|10.7226|10.45|9.617|9.9048|9.4504|11.3435|11.9493|12.5551|12.4794|12.9035|13.6304|13.1912|13.2215|13.1155|13.3578|13.5396|13.4335|12.8429|13.0095|14.4937|17.0229|16.7806|28.2074|15.6901|13.1004|12.2825|12.0402|12.9035|11.2072|10.0714|10.1471|10.662|11.1012|11.0558|11.5859|11.813|12.0856|12.2522|13.1306|13.6153|13.6304|12.858|11.6162|11.3587|10.7529|10.2077|10.2077|10.2985|10.2985|10.238|10.7529||10.9043|11.0255|11.5253|11.4193|11.6464|11.5859|11.6767|11.3738|11.3587|12.4946|12.4643|11.3587|11.6616|11.7373|10.8892|11.5404|11.3587|11.5859|10.6014|9.8442|8.8901|9.087|9.8291|9.8442|9.6927|9.1627|9.3141|9.7836|9.5413|9.617|9.7685|9.617|10.5863|10.238|9.9956|10.1774|9.8442|9.7533|9.8442|10.4348|10.7075|11.3587|12.2674|||12.0402|12.1159|11.6616|11.5101|11.9493|13.8576|12.0856|12.8732|12.3128|10.9043|11.3587|11.5859|12.1159|12.3431|12.4946|12.8732|11.7373|11.7373|11.9039|12.1159|12.4946|12.858|13.5547|13.8273|14.6603|14.3877|12.2825|10.662|11.4496|12.3431|14.2211|13.2518|13.3275|13.2518|13.479|14.2968|14.842|14.7512|15.5538|15.5235|15.7507|15.7507|16.4322|17.5984|18.1739|18.0073|17.3409|17.4167|17.7953|17.3409|18.1739|17.4167|19.234|18.0982|18.9312|20.8243|20.7485|21.6572|22.0359||
08545|11741|/equities/red-sea-housin|TADAWULALL|23.36|23.7|24.5|21.9|21.4|22.4|23.18|23.5|23.38|23.5|23.78|23.84|26.65|27.5|27.5|28.35|28.05|29.75|28.45|29.5|28.9|28.95|28.9|27.7|28.2|30|30.45|30.65||30.95|31.2|32.15|32.2|29.7|30|29.5|28.55|28.3|27.75|28.3|28.5|29|28.3|29.2|28.1|28.75|30.8|32.7|31.55|28.15|29.2|27.6|28.8|26.3|24.92|25.3|23.18|22.96|23.82|24.2|23.66|24.18|23.86|24.3|23.9|22.26|22.98|22.3|21.26|20.48|19|17.98|18.5|18.08|17.2|15.98|16.1|15.94|15.46|15.6|16.68|13.48|13.06|13|12.9|12.96|12.56|12.6||12.3|11.88|13.74|13.58|12.98|13.14|11.78|10.72|10.2|11|13.5|13.58|14.28|14.28|14.46|14.8|14.9|15.14|14.52|14.06|14.42|13.88|12.9|12.96|12.58|12.54|12.76|13.12|13|13.34|13.3|13.16|13.6|13.82|13.36|13.22|13.7|13.26|13.32|13.76||14.2|14.32|14.58|14.5|14.5|14.3|14.18|14.98|14.5|13.86|13.98|14.2|15.6|15.88|15.4|15.64|15.82|15.78|16.16|16.8|16|17.1|15.76|15.78|16.04|16.34|17|16.14|15.26|15.74|15.94|16.38|14.88|15.4|14.62|14.34|14.08|14.8|14.96|14.64|14.84|14.28|14.98|15.36|15.82|15.5|16.1|16.62|17.46|17.5|16.58|17.1|18.7|18.1|18.42|18.66|18.58|18.8|18.92|18.4|18.96|18.8|18.6|19.14|18.42|18.76|19.28|19.7|19.36|18.5|18.46|18.52|18.72|18.88|19.2|18.6|18.64|18.58|19.1|19.34|19|19.3|19.34|19.4|19.92|20.22|19.6|18.86|18.88|19.84|19.6|20.74|19.7|19.16|19.3|20.64|20.98|21.3|20.16|20.2|18.4|18.5|18.88|19.76|19.24|19|20.16|19.9|20.2|20.24|19.5|19.74|22.14|22.95|23.1|24.7|25.1|25.7|26.5|25.9|26.5|26.4
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|34|33.95|33.2|29.6|27.75|28.1|28|27.1|28.35|28.15|29.9|30.5|30|29.65|29.9|29.5|28|27.8|26.8|27.1|27.55|27.4|27.3|28|28.15|27.9|26.75|26.3||26.55|26.95|26.8|27.05|26.8|26.75|26.95|25.8|24.9|24.82|26.9|27.2|26|24.96|24.74|22.58|22.58|22.5|21.6|20.8|21.18|21.6|21.82|21.44|21.5|21.7|20.9|20.5|20.54|20.48|20.56|20.5|21|20.36|19.44|19.5|18.52|19.28|19.66|19.72|19.08|19.22|19.9|19.82|19.16|20.2|19.4|19.66|17.16|17.26|16.94|17.06|17.46|17.42|17.52|17.9|17.88|18.02|17.78||16.62|16.18|17.1|16.7|16.04|17.02|16.9|15.68|15.7|16.3|20.94|22.2|23.16|23|23.2|23.7|24.82|25.65|25.7|24.38|24.62|24.88|24.8|25.1|22.54|22.18|22.18|21.8|22.24|22.34|22.86|23.1|23.56|24.62|24.5|24.62|25.1|25.8|27|27.1|26.9|26.35|27.2|28.15|29|28|27.25|26.15|27.7|27.8|26.5|27.5|27.5|27.05|29.8|29.9|27.75|27|26.2|24.8|24.04|23.9|23.2|23|23.56|23.62|23.62|23.7|22.4|20.98|20.94|19.76|20|20|18.1|17.84|18|16.96|17|17|17.36|17.56|18|17.12|17.1|16.78|16.64|16.08|15.98|16.5|17|16.7|17.86|17.9|17.98|18.2|17.8|17|16.3|16.24|16.2|16.34|16.26|14.98|15|14.56|14.72|15.04|15.36|14.72|13.88|13.96|14.2|14.04|14|13.02|13.58|13.78|13.9|13.8|13.88|14.18|13.98|12.88|12.7|12.72|12.74|12.22|12|12.02|12.2|12.2|12.1|12|11.86|11.16|11.8|11.9|12.04|12.06|11.72|11.26|11.26|11.28|10.8|10.76|10.76|10.84|10.92|10.96|11.2|11|10.74|10.36|10.4|10.35|10.45|10.35|10.45|10.5|10.45|10.35|10.4
08547|994496|/equities/riyad-reit|TADAWULALL|10|10.02|10|10|10|10.28|10.38|10.38|10.2|10.2|10.36|10.3|10.3|10.4|10.4|10.26|10.5|10.56|10.64|10.8|10.74|10.98|10.66|10.56|10.68|10.56|11.32|10.28||10.02|10.2|10.18|9.9|9.95|10.56|10.16|9.79|9.96|9.65|9.54|9.4|8.91|8.9|8.82|9.01|9.21|8.78|8.66|8.71|8.63|8.56|8.66|8.58|8.72|8.72|8.72|8.56|8.59|8.73|8.74|8.7|8.45|8.45|8.49|8.55|8.32|8.6|8.79|8.75|9.4|9.17|8.4|8.2|8.26|8.26|8.09|8.22|8.22|8|7.95|8.2|8.3|8.64|8.05|7.92|7.85|7.9|8||7.93|7.83|7.93|7.85|7.68|8.2|8.05|8|8.18|8.15|8.96|8.75|8.9|8.81|9.18|9.65|9.54|9|8.77|8.74|8.83|8.6|8.46|8.09|7.99|7.97|7.97|7.98|8|8.02|7.98|7.92|8.07|8.03|8.1|8.12|7.85|8|8.34|8.35|8.35|8.4|8.46|8.33|8.3|8.32|8.14|8|7.73|7.74|7.55|7.55|7.56|7.8|7.75|7.75|7.75|7.72|7.74|7.71|7.75|7.99|7.96|7.82|7.85|7.8|7.85|7.84|7.82|7.87|7.99|8|7.87|7.9|7.94|8.05|8.15|8|8.05|8.15|8.23|8.18|7.99|8|8.09|8.15|8.16|7.91|8.04|8.25|8.64|8.13|8.28|8.84|8.98|9|9.1|9.14|9.47|9.13|9.07|9.06|9.12|9.28|9.34|9.11|9.07|9.14|9.05|9.06|9.05|9.04|9.12|9.11|9.16|9.3|9.37|9.55|9.44|9.54|9.5|9.45|9.31|9.69|9.74|10.12|9.77|9.55|9.66|9.36|9.45|9.55|10.52|10.8|10.56|10.56|11.22|11.86|11.96|12.06|12.16|12.22|12.5|12.64|12.76|12.12|12.2|12.26|12.22|12.3|12.32|12.06|12.4|12.8|13.2|13.4|13.7|13.65|14.4|15.2|14.3|14|13.9
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|40.6|41.65|42.1|38.9|34.4|32.3|31.8|29.7|31.35|31.3|33.7|34.7|33.95|33.65|34.1|33.95|33.9|34.1|32.65|33.35|34.3|34.5|34.6|34.6|34.8|32.5|31.75|30.9||31.3|31.7|31.7|32.5|31.7|31.45|31.25|31|30.6|29.9|30.85|31.7|29.9|28.55|28.35|27.05|25.7|26.2|25.55|24.74|25.85|25.95|26|26.8|27.2|27|25.45|24.96|25.05|25.1|25.25|25.65|27.15|26.9|25.25|25.5|24.52|25.55|26.25|26.25|25.5|26.2|27.55|27.5|26|27.95|27.95|26.4|24.68|24.7|25.15|24.98|23.58|23.56|23.46|23.76|23.6|24.3|24.32||23.44|23.5|24.7|23.8|22.6|24.06|23.5|20.6|20.98|20.5|26.5|28.8|29.8|29.95|31.35|32.15|34.75|35.4|35.2|34.65|35.1|35.3|35.3|35.4|35.8|37.05|35.3|35.75|33|33.3|33.4|30.5|30.25|30.85|31.45|31.65|33.2|33.45|37|37.9|38.4|39.95|40.95|41.95|41.95|40.4|41.7|41.55|42.5|41.5|38.65|41|39.85|39.55|42.05|42.1|39.95|39.95|40.8|40.6|37.7|36.2|36.35|37.1|37.5|37.9|37.6|37.35|38.4|38.1|37.05|35.9|33.95|33.8|33.85|33.6|34.2|32.55|32.3|33.1|33.3|34.4|35.5|33|32.95|32.6|32|32.4|33|33.3|33.5|32|33|34.25|34.8|34.4|33.4|32.55|31.8|31.95|31.2|34|33.7|30.4|32|34|33|32.9|33.5|31.6|30.8|31.6|32.5|31.45|31.55|29.1|29.3|29.9|29.5|30.5|30.4|29.7|31|28.05|27.5|28.2|28.5|27.4|27.7|28.3|27.15|26.7|25.6|26|26.4|26.7|27.1|27.2|27.8|28.15|28.55|26.35|26.2|27|26.1|26.3|26.8|27.5|27.5|26.5|28.4|27.2|26.3|23.7|23.5|22.95|23.2|22.8|22.25|22.8|23.5|22.3|22.35
08549|11621|/equities/sabb-takaful|TADAWULALL|29.2|29.2|29.5|29|28.3|29.7|31|31.65|30.4|30.85|28.65|30.5|31.8|31.05|32.1|31.05|31.25|31.15|31.7|31.3|32|32.4|32.4|32.45|33.35|34.55|34.6|34||35.75|36.45|36.9|37.5|37.9|37.7|36.5|36.65|34.05|33.55|33.85|34.35|35.5|34.9|38.3|36.1|33.5|32.75|32.85|31.85|31.4|30.85|28.35|29.2|30.75|30.35|31.45|31.8|33.15|29.5|26.65|29.2|30.35|28.4|28.7|26.75|24|27.75|29.5|29.25|30.3|32.15|25.65|26.35|26.45|26.25|24.78|24.5|23.9|23.3|23.5|24.2|23.52|23.96|23|24|23|19|18.4||18.5|17.18|17.46|16.96|14.72|15|14.52|14.7|14.02|13.46|16.92|18.18|19.8|21.2|20.54|20.88|19.6|18.34|17.34|17.68|16.98|17.7|15.3|14.4|14.46|14.6|14.7|14.56|14.92|15.16|15.44|15.42|15.66|15.82|15.76|15.56|15.9|15.72|15.9|16.52|16.58|17.02|17.04|17.3|17.48|16.66|16.76|16.92|17|17.14|16.12|16.8|17.6|17.42|18.66|18.34|18.68|18.86|18.42|17.92|17.88|18.06|17.26|17.32|17.42|17.66|17.72|18.14|17.72|17.4|17.62|17.48|17.72|18.1|19.1|18.86|18.3|18|18.3|18.34|18.68|18.58|18.2|18.1|19.42|19.1|19.34|19.24|19.4|20.38|21.1|20.5|20.12|20.66|20.9|21.84|22.3|22.12|24.36|24.12|22.84|21.2|21.3|21.26|20.86|19.8|21.1|21.96|22.66|22.56|22.62|22.26|22.4|22.72|22.68|22.68|22.92|24|24.2|24.5|24.72|24.4|24.18|24.28|24.44|24.62|24.38|24.1|23.58|23.38|23.3|23.76|25.55|25.7|25.7|26.15|28.55|29.8|29.6|30.8|28.45|28.2|28.15|29.2|29|27.25|27.05|27.5|27.15|26.5|26.3|24.9|24.8|25.2|25.65|26|27.1|27.4|28.1|28.5|28.4|29.2|28.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|125.4|126.2|126.6|121|119|117.8|118|114.6|114.8|121.8|127.8|130|130.6|131|136.6|134.8|132.2|127.6|131.2|125.6|125.8|124|123.8|123.4|125.8|125.8|125|120.8||119|122.8|122.2|124.6|126|126.6|125.8|123|125.4|122.8|127.6|128.2|120|117.6|117.8|117.4|110.6|112|111.4|108.6|106|104|103|103|104.2|106|106.4|103.6|102.8|103.4|101.4|98.6|97.4|98.1|97.8|97|92.6|97.7|98.6|100|89.1|89.9|91.5|90.1|90.5|89.4|89.1|89.7|88.5|89.1|88.9|88.5|89.4|89.7|89.5|91.9|90|89.7|90||83.3|78.4|74.9|72.7|77.9|80.2|80.1|70.9|69.8|68.6|78.8|79.9|85|84.1|86.8|87.9|91.7|93|93.2|93.7|94.5|93.6|92.9|94.6|92.3|95|95|94.6|89.5|90.1|92.4|89.6|91.7|93.1|93.9|94.4|101.2|101.4|103|104.8|104.6|108.2|111|114.6|115.2|115.4|116.4|120.6|120|120.8|112|112.8|114.2|118|124.8|125.2|126.4|126.6|128|127.6|125.4|125.4|123.2|123.2|124|124.6|125.4|125.4|123.8|124|123.8|121|119|120|124.2|121.2|122.4|118.2|121|124.6|127|130.4|127|126.4|126.8|127.4|126.8|120.4|121.6|127.6|127.6|123.8|127.6|129.2|130.2|130.6|129.6|127.6|127.6|129|127.4|127.8|131.4|127.8|121.6|118.6|115.4|121.6|123.8|123.6|119.2|120|118.2|110.6|112|107|105.8|105.6|105.6|107.8|109|107.8|108.2|102.4|102.8|102.8|103|101.8|101.8|101|100.2|100.4|101|100.8|98.7|99.5|101.8|103.2|101.6|102.6|101.6|99.6|99.6|99|98.7|98.6|100.6|100.6|101.8|102.4|104|104|105.4|100|102|99|99.5|98|98.25|100.25|98.5|100.25|102.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|185.4|190.4|194|176.6|178|182|176|172.6|176.2|176|184|186.6|178.6|170.6|178|177.4|178.2|179.4|173.6|154|146|133.4|125.6|124|128.6|125.2|130|128.6||121.8|122.8|120.8|119|127|121|108.4|102|104|102.8|105.8|111.4|110|104.6|100.6|99|96.1|95.7|97.5|98.2|100|99.9|99.9|94.8|92.8|95|95.7|83.4|82.6|85.4|85.9|82.7|82|81.7|81.8|81.4|77.7|83|83.3|86.7|84.4|82.4|84.5|84.5|83.5|85.9|88|87.5|85|79.5|78.2|78.7|79.5|78.4|77|79|79.7|80|80||77|71.1|69.5|70.8|68.1|71.4|71.9|66.9|63.1|65|70|69.1|71.8|72.7|74|75|78.7|80|79.9|78.6|78.3|78.6|76.5|75.1|74.3|75|75.8|78.5|78.4|78.8|81.5|80.6|83.3|81.9|83.9|82|82|82|81.9|84.2|84.8|86.7|89|91.1|90.9|92.4|91.6|86.9|86.9|82.5|79.4|79.4|78.5|79.8|81.3|84.9|84.5|82|82.5|82.6|83|81.2|82|83|82.3|82.6|85.3|87.2|85.5|87.9|83|78.9|77.5|78.1|81.4|79.6|79.9|79.8|77.5|81.1|82.9|83.1|87.4|86.5|81|80.8|80.7|79.9|79.7|75.4|69.5|63.5|65.2|66.7|67.2|65.4|64.5|64.7|61.9|62.5|61|61.7|64.3|64|64.7|65.3|64.2|67.3|71.5|71.4|70.5|71|73.1|72.6|72|67.6|67.4|67.5|67|69.8|70.5|70|70.9|70.2|65.4|65.3|67.7|63.9|65.5|64|60.8|60|61.5|58.2|60.8|60.6|62.3|62.2|62.5|62.3|63|61.4|62.4|62.9|63|63.1|62.1|64.9|64.8|64|65.1|63.5|63.6|63|65.8|66.25|67|67|67.5|71|69.5|71|71.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|163.6|167|168.6|171|170.6|167|169.6|168.8|174.6|168|172|177|165.8|164|164.2|162.8|162.8|165|166|166.6|168|170.4|169.8|171.4|173.2|177|176.8|175.8||183|184.4|182.4|181.6|184.2|184.8|181|181.8|176.6|171.6|171.2|169|173.2|175|169.2|167.8|158|157|160.8|159.8|164.8|165.6|164.6|163.2|169|171|173.4|177.2|179.8|178.8|178|177.4|177.4|180.6|180|176.8|172|181|184|187|187|182.4|192.2|197|182|187.4|190|194|192|180|182.2|184|180.2|181|170.4|174.4|171|175.2|170||161|151|153.2|155|155|155.6|163|138.8|133.6|140|140.8|144.6|141|139|144|146|148|144.4|142.2|143.8|144|139|135.6|134|133|124.8|125|125.8|128|131|136.2|133.8|135|141.8|132|131|130.8|131|135|131.2|128.2|127.8|124.4|126.2|126.2|124.8|120|115|114.6|117.6|116|117.6|110.4|114.8|117|121|109.2|111.6|109.8|107|104.4|104.8|102.4|103|104.2|103.4|103.6|105.4|104.6|105.2|106.6|107.6|104.6|102.4|104|95.5|96.8|96.4|99|105.6|90.5|90.3|80|85.5|90.1|91.2|90.4|89.2|88.7|89.5|93.3|94|92|90.8|90.9|92.2|93.4|93.4|96|98|95|99|97.3|97.5|99|101.2|105.8|108.6|119|118.4|118.4|119.8|118|117.8|119.6|121|122.8|123.2|122|120.8|122|128|130|132.6|133|138|130.2|127.4|130|128.6|127.2|129|130|127|126|126|123.4|124|121.6|121.6|122.6|120|119.8|121|119|122|123.8|127.6|129.6|125.8|124|124.6|123.8|124.6|128.2|127|131.25|129|127.25|127|130.5|132.75|134.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|81.4|85.3|82.8|84.8|102.4|128.8|140.4|143.6|114.6|71.9027|74.6632|75.1829|79.3398|70.6037|66.5117|68.85|67.7133|70.0516|71.7728|72.4224|72.877|66.5766|58.9447|58.3601|59.9839|59.3669|59.9839|61.0556|58.1328|58.6849|60.8932|60.3736|62.3547|59.0746|59.6916|58.7823|60.0813|59.7566|57.8729|58.2951|60.2437|59.4318|62.7769|62.6795|58.2951|58.6199|58.6199|60.4061|61.6402|65.9271|53.034|54.6578|57.1909|59.6267|60.6659|61.8675|48.3898|37.5102|38.9717|46.766|40.9203|43.1936|42.2193|43.6808|34.5549|30.3654|28.4168|28.0921|28.4168|26.9554|27.4426|23.7078|18.9013|19.3235|15.0203|13.7375|13.7538|12.065|11.7727|11.724|12.1786|12.2436|12.5359|13.3153|12.5486|13.3475|12.9578|11.6328|11.8861|10.717|10.4637|10.7949|11.0483|10.717|9.2556|8.1741|8.3398|10.5027|10.9119|12.5291|12.4707|14.2049|14.4777|13.4255|12.4512|12.2563|12.6655|12.5681|12.9578|13.2501|13.0358|14.5167|13.3475|11.6913|13.4839|6.9076|8.5736|5.9431|4.4817|4.8421|4.3842|4.4817|4.0676|||4.0822|25.1395||4.0919|3.9945|24.5995|4.3842|4.4476|5.0565|5.1539|5.0662|4.5791||3.9945||||4.1894|||4.5304|4.7739||||4.8714||6.2256|32.3994|5.1636|5.2513|4.5791|4.3842|4.2381|3.9848|3.7022|3.9361|||||3.7997|4.0919|||3.41|3.4489|3.712|||||4.3842||4.5791|4.5791|4.5791||4.8032|4.5499|||4.5888|4.8226|||||5.5534|5.2611|5.3098|4.8665|4.8714|4.8714|4.8958|5.0347|4.6328|4.567|4.7059|4.8315|4.8885|5.4439|5.4073|5.6923|5.6266|5.9846|4.7862|4.7424|4.8228|4.4939|3.9386|3.9094|4.1286|3.9167|3.6902|||4.1651|3.7267||4.2309|4.3113|4.2747|4.3113|59||4.3478|4.3697|4.6036|4.5305|4.7497|4.6766|4.8301|5.2612|5.2612||5.6777|6.1381|6.2842|6.065|6.0285|6.3938|6.4304|6.2111|6.2111|6.3573|6.5217
08554|11631|/equities/sagr-insurance|TADAWULALL|16.28|16.7|17.16|18.36|18.5|18.16|18.08|17.42|16.2|||||||||||16.12|16.68|17.68|18.32|16.02|18.14|18.98|18.96|19.36||19.38|20.12|20.98|20.38|17.76|17.62|16.98|16.8|16.58|16.32|16.8|17.04|17.3|17.56|18.06|17.16|16.98|17.06|17.1|17.56|16.88|17.12|16.66|17.34|17.32|16.48|16.18|16.1|16.24|16.3|15.68|15.36|15.9|15.46|15.66|15|14.5|15.12|16.3|17.38|17.56|18.6|13.96|13.24|11.62|10.96|10.3|10.42|10.18|9.55|9.9|10.08|10.42|9.79|8.8|8.83|9.5|9.25|9.22||9|8.74|9.15|9.04|8.5|8.76|8.6|8.76|8.38|8|9.45|9.8|10.5|10.72|10.6|10.78|11|11.12|10.88|10.36|10.4|10.44|9.4|9.18|9.2|8.95|9.13|9.4|9.44|9.84|9.92|9.61|9.94|10.06|9.68|9.85|10.24|10.04|10.06|10.34|10.24|10.56|10.76|10.92|11.1|10.66|10.64|10.52|10.92|11.04|10.4|10.36|11.22|12.1|12.36|12.26|12.42|13|12.26|12.02|12.14|12.4|12.06|12.06|12.12|12.14|12.4|12.66|12.44|12.4|12.6|12.7|12.54|12.96|13.52|12.86|12.72|12.46|12.66|12.78|12.2|12.2|11.3|11.82|12.4|12.6|12.4|12.6|13.36|14.22|14.76|14|14.08|15.84|17.5|17.0938|16.7813|17.1875|17.6875|17.9375|17.4688|17.5938|18|17.5|17.8125|17.7188|18.4375|17.8125|16.375|15.25|14.2|14.175|13.875|14.1125|14.4|14.3625|14.4125|15.75|16.0938|16.25|16.25|15.9688|15.875|15.5375|15.6125|15.8438|15.5375|14.8125|14.85|14.6625|14.05|14.3125|16.25|16.7813|15.7813|15.7813|17.25|17.3438|17.3438|17.875|17.1563|16.8438|17.0625|17.4688|17.0313|18.1875|18.3438|18.2188|18.25|18.2813|19.0625|17.5938|17.6875|18.1875|18.4063|18.25|19.75|20.75|23.875|24.125|23.75|23.75|23.9375
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|43.1|44.95|45.9|44.95|42.75|43.3|46.1|44.55|42.95|43.35|44.75|45.15|45.5|45.1|48.85|46.95|44.3|44.05|44|39.3|35.8|34.8|33.9|34.15|34.65|33.55|34.9|34.95||30.95|31.2|31.1|28.5|28.85|29.25|29.7|28.9|29|27.4|27.75|26|24.94|23.22|23.14|22.2|21.22|21.78|19.76|19.62|19.26|19.3|19.06|18.4|18.7|18.96|19|17.8|18.38|18.38|18.42|17.14|17|16.76|16.06|16.12|15|17.38|17.72|17.34|17.2|16.64|16.42|16.58|16.06|16.6|16.28|15.84|15.7|14.66|14.7|14.88|15.12|15.14|14.64|14.74|14.8|14.4|15.04||14.82|14.8|15.98|15.32|14|14.86|14.82|12.42|12.1|12.2|15.06|15.6|16.96|16.5|16.82|17.3|18.2|18.38|18.64|17.94|18.1|17.74|17.62|17.1|15.8|16.16|16.26|16.38|16.46|16.68|17.28|16.72|17.3|18.36|17.64|17.06|18.02|18.6|19.56|20.08|19.92|20.18|20.5|20.9|21.06|21.2|21.1|21.2|21.9|22.2|21.4|22.48|22.7|22.18|22.22|21.7|21.3|21.14|21.1|20.86|20.6|20.84|20.82|20.86|20.28|19.96|19.16|19.18|19.18|19.6|20.22|20.06|20.08|20.54|21|21.1|21.42|20.28|20.28|21.9|22.4|22.34|20.94|20.98|22.8|23.2|22.04|20|20.1|21.2|22|21.54|22.44|22.6|23.22|23.28|23.5|23.5|23.3|22|21.38|21.5|21.84|20.72|20.88|20.88|21.3|23.4|24.3|23.24|23.6|22|21.82|21.36|21|19.2|19.28|18.8|18.2|18.9|19.1|18.56|18.4|18.38|17.96|17.46|17.08|16.48|15.7|15.12|14.8|14.98|15.26|15.24|15.5|15.16|15.6|15.8|15.88|15.86|15.06|14.42|14.38|14.7|14.08|14.32|15.28|15.16|14.3|14.26|14.7|14.24|14.2|13.74|14.48|15.35|16.3|17|17.6|18.05|18.5|19.45|19.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|22.68|22.26|22.16|22.06|20.42|20.1|19.26|17.76|17.82|17.94|18.1|18.48|18.02|18.02|18.32|17.9|17.76|17.16|17.02|17.04|17|17.14|16.6|16.78|17.84|17.94|17.64|17.3||17.02|17.16|17.36|17.4|17.5|17.5|17.52|17.62|17.54|17.5|19.02|18.6|18.04|17.14|17.14|16.66|16.8|17.02|16.26|15.9|15.94|16.14|16|16|16.1|16.04|16.02|16.02|16.12|16.14|16.16|16.28|16.48|16.54|16.54|16.58|16.08|16.36|16.48|16.2|15.92|15.96|16.1|16.12|16.2|15.6|15.6|15.4|14.14|13.22|13.34|13.22|13.7|13.24|13.14|13.08|13|13.2|13.58||13.2|13|13.68|13.28|13|13.56|13.4|12.6|12.98|13.02|15.32|15.7|16.4|16.5|16.76|17.64|17.76|17.9|18.16|18.22|18.28|18.4|17.5|16.86|16.34|16.3|16.3|15.9|15.28|15.5|15.4|15.98|16.36|15.94|15.64|15.9|16.1|16.66|17.1|17.5|17.44|18.64|19.04|19.12|19.4|19.04|19.38|19|19|18.52|18|18.48|18.48|19.18|20.26|20.24|20.18|19.96|20.22|18.92|18.82|18.74|18.48|18.72|19.5|20.2|20.9|21.2|22|19.5|19|17.96|17.26|17.04|17.38|17.2|17.5|16.9|17|17.66|17.84|18.8|17.84|17.88|18.06|18.48|18|18|18|17.98|18|17.86|18.3|18.6|18.98|19.3|19.16|18.5|18.24|18.94|17.7|17.84|17.84|17.28|17.34|17.5|17.56|17.72|17.6|16.4|16.1|15.82|15.78|15.68|16.14|15.18|16|15.96|15.5|16.54|16.84|16.52|16.38|15.3|15.1|15.2|15.7|14.88|14.66|14.7|14.7|15.1|15.1|15.18|14.44|14.5|15.1|15.1|15.4|15.54|15.4|15.04|15.08|15.12|14.6|14.12|14.22|14.14|14.4|13.98|13.14|13.1|13|12.54|12.66|12.75|12.75|12.65|12.75|12.9|13|13.35|13.1133
08557|11686|/equities/saudi-adv-ind|TADAWULALL|52.6|50.1|51.5|49.85|48.8|51.1|52.6|54.5|54|49.7|51.8|54|50.5|51.4|51.1|51.6|50.5|52.1|52.8|53.9|53.7|53.6|52.3|53.6|55.9|59.4|56.3|56.3||57.4|58.6|58.5|60.1|58.3|57|49|39.85|41.05|38.7|38.9|39.9|41.3|41.65|43.1|43.7|43.1|47.35|44|34.1|25.15|21.34|19.6|19.26|19.68|19.44|19.84|19.36|19.54|19.9|20.1|20.12|20.88|20.38|18.36|16.84|15.4|18.88|18.96|19.1|19.5|19|17.94|18.98|16.32|15.98|14.78|14.44|14.22|13.66|14.06|14.34|13.84|13.6|13.22|13.16|13.2|12.88|12.56||12|12.18|12.5|12.22|11.52|12.3|12.2|11.56|11.02|11.1|14.12|14.98|16.18|16.42|16.74|16.5|15.74|16.12|15.88|14.44|14|13.76|13.2|13|12.78|12.7|12.82|12.86|12.96|13.46|13.28|13.2|14.86|14.06|13.3|13.6|14.06|13.9|13.7|13.76|13.44|13.24|13.78|12.86|13|12.74|12.58|12.7|13.06|12.9|12.08|12.56|12.3|13.1|13.52|13.68|14.02|14.2|14.2|14.56|14.28|14.38|14.36|14.26|14.1|14.26|14.66|14.6|14.88|13.8|14.1|13.92|13.22|12.78|12.92|13.34|12.78|12.18|12.64|13|12.6|12.7|11.4|12.04|12.58|12.58|12.46|12.6|12.88|13.4|13.66|13.3|13.34|13.68|14.1|13.78|13.5|13.36|13.48|13.78|13.42|13.54|13.72|13.66|13.88|13.54|13.68|14.18|14.1|13.8|13.88|13.88|13.84|13.72|13.78|14.3|14|13.82|13.62|13.96|13.94|14.04|13.88|13.76|14.5|13.78|13.62|13|12.6|12.14|12.2|12.34|12.86|13.18|13.22|13.06|13|13.08|13.2|13.3|13.6|13.38|13.32|13.82|13.5|13.24|12.68|12.54|12.74|12.16|12.22|12.02|11.92|11.94|12.1|12.3|13.2|13.25|13.7|13.95|13.6|13.9|14.1
08558|11623|/equities/saico|TADAWULALL|22.1|22.22|22.58|22.16|22.12|22.2|22.36|22.5|22.32|22.76|22.5|22.58|22.44|22.48|22.82|23.06|22.62|22.66|22.5|22.42|22.5|22.92|23.56|21.24|22.9|24.16|23.78|23.46||23.74|24.2|24.4|24.38|23.22|23.2|23.32|22.9|22.2|23.02|24.06|23.26|23.1|23.16|24.66|24.52|24.68|23.9|22|21.98|22.14|21.94|20.7|21.12|22.6|20.8|20.42|21.02|21.8|21.38|19.34|20.16|20.32|20.34|20.68|18.86|17.52|17.3|18.68|19.3|20.44|20.34|17.34|16.72|15.92|15.04|15.08|13.64|12.1|11.94|11.88|11.94|11.78|11.4|10.5|10.4|10.46|10.94|10.44||10.6|10.2|10.24|10.44|10.1|10.8|9.66|9.61|9.1|9.14|10.5|10.92|11.52|11.42|11.48|11.74|12.14|12.3|12.1|11.92|12.5|12.14|10.6|10.16|10.18|10.18|10.46|10.22|10.32|10.62|10.92|10.16|10.42|10.66|10.32|10.82|11.46|11.3|11.3|11.84|11.12|11.2|11.18|10.98|11.08|10.9|10.8|10.44|10.58|10.56|10.06|10.08|10.5|11.3|11.48|11.64|11.76|11.78|11.78|11.44|11.5|11.4|11.22|11.42|11.54|11.54|11.6|11.68|11.44|11.46|11.94|12.14|12.08|12.44|12.96|12.46|11.8|11.48|12.02|11.94|12.04|11.68|11.06|11.9|12.28|12.44|12.34|12.22|12.6|12.9|13.16|12.5|13.06|14.3|14.96|15.28|15.24|15.3|15.7|16.1|14.7|15.52|14.9|14.7|15.05|15.75|16.4167|16.9167|17.3333|16.8|16.75|16.1167|16.1667|16.65|16.8833|16.25|16.65|17.0833|16.9167|16.5333|16.4167|16.6333|15.8167|15.6833|15.1|15.2833|14.8833|14.6833|15.4167|14.8333|14.5333|14.8667|16.35|16.65|16.5833|16.75|18.0833|16.95|17.0833|17.75|16.95|16.4167|16.6|16.7667|18.3167|18.3167|18.45|18.25|18.1667|17|17.45|16.1|16.0167|16.6167|17.5|17.7083|18.2083|18.5833|19.7083|19.875|19.375|19.1667|18.4167
08559|11618|/equities/salama|TADAWULALL|19|19.12|19.44|18.4|17.5|18.2|19.18|19.38|19.1|19|18|18.82|20.94|22.18|22.7|23.32|22.74|24.14|23.98|24.86|25.3|25.9|25.95|24.88|26|27.4|28.15|28.95||28.15|28.65|29.35|30|28.75|28.4|27.15|26.05|24.92|24.8|25.1|25.65|26|26.5|27|26.15|25.55|26.05|26.2|25.3|25.6|25.55|24.4|25.25|27.25|26.7|26|25|26.1|25.7|25.85|29.1|29.9|27.2|26.05|24.56|22.2|26.2|26.8|27.15|25.7|23.54|20.24|17.48|16.04|15.4|15.6|15.06|15.1|14.56|15.42|14.74|13.72|13.42|12.72|12.9|13.48|13.7|13.2||12.88|11.7|11.58|11.6|11.2|11.74|11.2|11.24|11|10.2|12.18|12.54|12.88|13.94|12.34|12.76|12.9|13.12|12.38|12.4|12.34|12.96|10.56|10.1|10.1|10.74|11.34|11.88|11.98|12.3|12.4|12.1|12.36|11.86|11.58|11.84|12.2|11.22|11.44|12.5|12.36|13.24|13.88|13.98|13.76|13.08|12.56|12.3|12.3|12.1|11.06|11.36|12.4|14.26|14.84|15.22|15.8|15.9|15.62|15.18|15.76|15.94|15.98|16.14|16.56|16.82|16.9|17.54|16.3|16.3|16.7|16.7|16.08|16.76|17.22|16.98|16.26|15.34|15.28|16.48|16.56|16.98|15.44|15.44|16.8|17.28|17.4|17.38|17.98|18.42|19.12|18.32|20.48|23.38|23.6|24.12|22.7|21.36|22|22.76|20.12|21.5|23|22.9|23.4|25.65|27.75|26.6|27.15|27.35|26.6|26.7|27.3|30.2|30.85|31.95|31.6|32.2|33.2|33.95|31.1|28.45|25.65|25|25.7|26.4|24.7|24.2|25.4|24.5|23.96|24.16|25.2|27.75|26.85|27.75|26.1|23.94|21.72|23.2|19.82|19.66|19.88|19.98|20.4|19.66|20.32|19.58|19.9|19.7|17.9|16.82|17.8|17.98|16.3|16.65|17.8|16.55|16.7|14.95|14.15|14.5|14.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|24.4|22.68|21.6|20.38|21.8|22.78|23.26|22.76|21.52|22.74|23.28|23.78|24.2|25.05|25.8|26|26.75|26.9|27.3|27.95|28.55|28.75|28.85|29.65|29.25|28.3|27.4||27.4|28.85|28.95|28.35|27.35|27.75|28|27|25.75|24.4|25.3|24.56|24.74|25.2|25.95|26.65|27.1|28.9|29.35|25.9|24.4|22.04|16.98|17.58|17.64|17.88|18.36|18.46|18.64|18.8|17.56|17.06|17.4|17.18|16.78|16.74|15.9|17.52|18.8|19|18.28|18.42|17.72|17.78|17.48|16.98|16.7|16.46|16.58|15.92|15.74|16.26|15.12|14.8|14.74|14.5|14.58|14.54|15.06||13.78|13.64|14.88|15.2|12.44|12.52|12.76|11.9|11.82|12.48|15.5|17.74|18.8|18.62|19.2|19.38|19.66|19.8|19.46|18.14|18.56|17.46|17.5|17.62|17.7|16.6|16.3|15.8|15.96|15.64|15.66|16.84|17.2|16.84|16.36|16.68|16.42|15.56|14.98|15.24|14.9|14.76|14|14.14|14.2|13.96|13.86|13.72|14.1|14.38|12.32|12.34|12.2|13.24|14.04|14.16|14.4|14.42|14.34|14.52|14.62|14.7|15.14|15.5|15.1|15.12|14.74|14.8|15.18|15|14.56|14.1|14.14|14.04|14.36|14.38|14.7|14.4|13.78|14.04|14.04|14.06|13|13.94|14.26|14.3|14.38|14.94|14.16|14.74|14.7|13.54|13.56|13.62|14.24|14.68|14.72|14.94|14.98|14.94|14.9|15.3|15.58|15.5|15.1|15.16|16.02|17|16.94|16.62|16.62|16.5|17.36|17.36|17.18|16.26|16.34|15.68|15.8|16.06|16.06|16.14|16.54|16.72|16.9|16.18|15.46|15.8|15.34|14.8|13.7|13.66|14.3|14.42|14.34|14.26|14.52|14.72|15.32|15.26|14.76|14.7|14.72|14.42|14.3|14.36|14.16|14.02|14.1|14.26|14.4|14.26|14.22|14.36|14.6|14.3|14.8|14.7|15|15.5|15.8|16|16.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|142|143.4|148.6|142.2|139.8|143.4|146.4|151|148.8|132.2|129.4|138.4|146.6|148|152.2|156.6|154|162.6|163.4|166.8|166.6|169.2|170|168.6|174.6|169.2|175|176.8||175.2|179|179.2|177.6|181.4|189.4|181.2|182.4|178.4|177|179.6|196|199.4|202.8|204.6|202.2|183.4|171.4|167.2|170|179.8|160.8|147.6|133.4|109|110.8|107.2|108.4|112.4|121|123.8|111|105.6|99.1|103.8|99.5|77|74.5|79.4|80.4|82.5|85.6|89.6|87|87.4|80.2|77.8|51.7|48.85|40.4|37.6|38.4|37.1|36.15|36.25|35.95|36.2|37.4|34.35||33.75|31.6|34.6|33.75|33.05|35|34.25|32.25|30|30.95|35.85|36.95|39.7|41.5|54.2|52.8|49.35|48.3|46.3|46|45.45|44.5|44.55|46|45|43.95|42.7|42.8|41.15|41.9|40.5|47.4|47.85|46.65|43.75|42.3|44.75|44.45|43.8|41.85|39|39.1|39.1|42.2|40.2|38.95|37.85|37.6|38.25|37.4|35.3|35.25|36.7|38.5|42.6|42.35|42.8|42.45|42.3|44.3|43.45|42.6|42|41.85|42.35|44.25|43.7|43.3|44.4|44.2|45|42.55|42.9|41|41.75|43.7|43.35|43|40.1|42|41.4|40.6|37.25|38.5|41.1|41.5|40.85|40.7|43.7|46.55|45.95|44.55|45.05|45|43.9|44.75|49.6|47.3|47.5|47.85|45.6|44.4|42.8|42.95|44.15|42.4|43.9|45.45|45|46.9|48|47.25|38.3|37|37.1|36.5|38.9|32.5|31.15|32|32.75|32.45|32.7|31.6|31.45|32.1|32.2|31.65|31.3|30.8|31.75|30.85|33.5|32.55|31.7|32.15|34.75|36.2|34.8|34.6|34.9|34|34|34.75|35.35|36.15|34.9|35.9|33.75|33.7|32.75|32.15|32.2|32.1|31.75|32.7|33.9|34.4|34.3|34.2|33.7|34.4|35.2
08562|11725|/equities/saudi-automoti|TADAWULALL|40|36.45|31.7|30.3|31.6|32.45|32.1|31.2|30.75|31.15|32.2|32.7|33.45|34.95|35.5|36.15|36.1|36.7|36.75|37.6|37.55|36.45|35.85|35.55|36.1|36.55|37.05|36.45||36.2|36.9|37.35|36.95|38.55|38.4|37.1|35.9|36.05|36.35|36.75|37.2|38.6|36.15|37.8|35.5|36.6|37.1|38.15|34.35|33.25|31.25|30.85|31.1|31.4|32.25|32.2|31.4|31.9|32.7|32.8|32.05|33.2|30.85|31.4|31.5|29.75|33.2|35.2|36.4|36.5|33.35|33.2|34.3|33.3|33|30.35|29.8|30.25|26.7|26.65|27.5|28|26.8|26.55|27.3|26.95|26.85|26.2||25.4|24.6|26.4|26.4|25.25|26.1|26.6|27.4|26.2|25.3|28.15|28.2|30.5|30.15|31|32|30.8|30.05|29.2|29.5|29.85|29.45|27.35|26.75|25.85|26.7|27.1|27.2|28.85|25.35|25.6|24.8|26.9|23.84|21.08|20.48|21.1|21.28|19.66|19.48|19|18.46|16.28|15.84|15.92|15.8|15.3|15.22|15.4|15.38|14.8|15.1|15.74|15.68|16.86|16.72|17.02|17.18|16.64|16.96|16.84|17.1|15.76|16|16.08|16.14|16.38|16.78|16.64|16.8|16.64|17|17.08|17|17.2|16.92|17.3|17.38|17.6|17.9|16.78|16.92|15.56|16.2|15.96|15.76|15.4|15.38|15.26|15.4|15.26|14.6|14.94|15.44|15.74|16|16.28|15.74|15.4|15.62|15.26|15.16|15.5|16.38|16.452|16.38|16.866|17.046|17.154|16.254|16.272|16.056|16.11|16.038|16.2|15.678|15.246|15.462|15.408|16.236|16.344|16.776|17.028|17.514|17.658|17.334|17.118|17.244|16.992|16.434|16.524|17.01|18.936|19.242|19.242|18.792|18.9|18.63|17.19|17.28|17.37|17.46|17.37|17.46|18.378|18.54|17.46|16.866|16.236|16.128|16.578|14.76|14.742|14.508|14.76|15.03|15.615|16.245|16.335|17.01|15.75|15.885|16.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|37.35|37|37.1|36.35|35.8|35.7|35.65|35.15|35.35|36.3|37|37.55|37.85|38.3|38|37.6|37.7|38|36.55|35.25|35.15|35.15|35.15|35.15|35.4|35.25|35.1|35||35|35.15|35.3|35.4|35.45|35.45|35.5|35.5|35.6|35.85|35.75|36.05|35.65|35.75|35.8|36|35.65|35.9|36|35.05|35.15|34.95|34.9|34.9|34.95|35.1|35.25|35.15|35.2|35.6|35.65|35.9|36|36|35.5|35.6|34.8|35.3|35.9|36.1|36.15|36.75|37.15|36.35|36.4|36.05|35|34.25|33.3|33.2|33|33.45|33.6|33.45|32.75|33.2|32.9|32.7|33.55||33.9|31.55|31.95|31.1|30.65|32.15|32.55|30.75|30.25|29.95|33.2|33.35|34.15|33.4|34.05|34.4|34.45|34.7|35.15|35.25|35.7|36.75|38.7|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20.18|20.3|21.28|21.38|20.6|21.74|22.9|22.5|21.7|20.7|20.88|22.44|24.78|25.8|26.3|27.1|26.4|27.25|27.8|28.2|27.65|28.2|28.2|27.7|28.8|29.2|29.4|29.7||30.6|30.2|31.15|32|30.1|31|30.65|29.7|29.3|28.8|29.6|30.15|30.35|30.05|30.85|30.95|31.3|32|32.8|34.2|34|33.7|29.8|29.3|29.9|31.2|30.7|30.6|31.65|32.1|32.75|32.65|33.1|34.5|34.35|31.45|29.1|30.65|32|27.15|23.24|21.38|20.92|19.54|17.6|17.7|16|15.34|14.5|14.24|14.38|14.68|14.16|14.18|13.82|13.96|13.88|13.48|13.44||12.56|12.44|13.6|13.46|12.06|12.58|12.62|12.62|10.3|10.72|12.1|12.9|15.12|15.3|15.86|19.46|21.26|22|22.14|24.4|22.44|17.09|15.89|15.91|16.01|15.69|15.6|15.47|16.04|15.84|15.89|16.65|17.36|17.53|17.73|17.6|18.26|17.7|17.41|17.82|17.7745|17.87|17.63|18.9|18.48|18.17|18.46|18.53|18.29|18.7|16.0118|16.01|16.55|16.75|17.9|18.46|19.73|21.03|21.18|21.35|23.85|23.67|23.04|23.11|23.99|24.09|24.41|24.31|24.97|24.24|22.67|18.97|19.24|19.1|17.73|18.12|19.32|19.78|17.92|18.85|19.95|20.52|16.38|17.19|16.8|13.37|12.23|11.75|12.98|13.81|13.72|13.6682|14.28|14.28|12.52|14.9|15.39|14.51|15.12|15.65|16.08|15.65|15.31|16.14|15.35|15.73|16.62|17.85|18.21|18.5|18.53|21.11|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.6|56|56.3|55.3|55.2|56.2|56.8|57.2|57.3|60.2|60.9|61.4|60.3|60.2|60.9|60.9|61.4|62.8|63.1|63.8|64.2|64.8|63.5|63.4|63.7|64.9|65|64.3||64|64.2|64.5|64.9|65.5|67.1|66.1|66|65.1|65.1|65.1|64.8|64.5|65.2|67.2|66.5|65.3|66|65.2|65|65.1|65.7|66.1|66.2|66.3|67|64.9|62.1|62.2|60|60|58.8|58.1|58.4|58.7|58.3|56.3|59|61.2|60.9|59.1|59.5|58.2|57|57.3|57.8|56.5|56.7|58.3|57|57.3|56.1|55.3|56.4|56.3|52|52.6|49.95|48.7||45.6|45.9|52.8|51.8|51.5|53.5|52.7|50.9|45|51|59.5|61.5|64.3|64.5|68.2|67.6|69.5|69.6|70.4|70.1|71.1|72.3|71.4|72.5|70.8|71.6|71.8|68|68.6|72.8|71.5|67|68.7|73.3|70|62.8|63.8|64.5|68|69|66.8|71.6|77|79.9|79|76.3|72|70.8|71.5|68|64|68.3|69|68.6|69|67.9|60.5|62.1|60.1|60|59|58.7|58|58|57.7|59|59.2|58.1|57.8|55|55|48.5|48.65|48.5|49.5|49.9|48.5|45.8|47|50|45.95|42.1|38.65|43.1|44.9|45|42.3|40.6|42|42.3|42|40|44.05|46.6|48.9|49.9|50.3|50.3|49.75|50.9|50.3|50.7|52.1|51.1|51.4|53|51.5|52|52.8|53.5|53.9|58.9|60.4|59.4|52.7|51|51.8|51.7|50.6|52|49.3|49.3|50.4|49.5|48.4|49.75|47.9|40.6|41.3|38.75|38.75|39.2|39.1|39.5|39.6|42.1|42.15|42.55|43.55|44.7|45.05|45.5|46.1|47.8|49.15|50|50.4|50.5|50.6|54|52.5|52.1|51.4|51.7|54.25|54.25|53|53|50.5|51.5|52|51.75|60
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|57|58|59.8|59.2|57.3|55.8|54.4|54.9|54.9|56.2|54.9|55.9|52.8|55.2|56.6|59.3|62|63.4|64.7|67.5|66.2|67|67.2|67.2|65.4|67|67.8|62.7||60.1|61.5|59|60.2|61.4|62|59|57|57.4|57|52.5|52.7|43|41.25|41.85|45|41.7|42.375|42.525|40.275|41.175|42.45|40.65|36.6375|37.3875|37.2|36.9375|37.1625|38.25|39.225|35.775|36.45|36.0375|35.55|35.625|35.1375|33.675|37.125|38.175|36.9|35.4|33.5625|32.5125|35.8125|32.625|30.1125|29.7375|29.85|29.5125|29.1375|30.15|29.4|27.675|27.8625|25.8|26.2875|26.85|24.4875|22.2375|21.075|21.45|22.8375|22.5|21.825|18.8625|20.3625|19.05|17.7|17.475|22.35|27.7875|28.5|28.875|27.825|28.575|29.7|30.4125|32.25|30.7125|28.65|28.125|27.9|27.225|25.0125|24.375|25.8|24.4125|23.25|21.75|19.725|19.275|18.015|19.875|19.8375|20.025|16.635|17.58|17.58|17.265|17.625|16.77|17.235|17.025|16.83|16.68|16.11|15.255|15.15|15.3|15.135|14.445|14.88|14.25|14.7|15.255|14.745|14.88|15.315|14.985|15.585|15.75|15.945|15.63|15.285|15.315|16.605|15.69|16.11|16.275|14.775|14.97|14.79|14.925|15.24|16.23|16.875|17.205|16.11|16.125|16.44|16.8|15.93|16.92|14.325|13.44|13.08|13.125|13.5|13.635|13.725|13.905|14.175|13.575|13.71|13.695|14.535|14.85|14.925|15.375|15.465|15.39|15.675|14.925|15.165|15.45|16.035|16.5|18.69|16.0625|14.9125|14.9375|15.25|15.5625|15.625|15.75|15.7187|15.8125|16.75|17.125|17.0625|16.7187|16.7312|17.0312|16.875|17.1875|17.375|18.125|16.7812|16.375|14.3125|14.025|14.375|15.3|15.375|15.3125|15.625|16.5625|16.75|16.9062|16.9687|17.0625|17.0625|17|17.125|17.1875|17.4375|17.5|17.8437|17.9687|18.4062|18.625|19.0312|19.2187|19.2187|18.875|17.8125|18.25|17.9375|18.0625|18.125|18.0625|19.1875|18.25
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.1|35.55|36.25|35.25|34.4|35.9|36.1|36.9|35|34.45|36.05|36.1|36.25|38.25|38.85|39.6|39.45|41.05|41.8|42.45|42.95|43.05|42.55|42|42.95|43.25|41.8|42.2||40.5|40.9|41.85|40.45|42.45|41|38.65|38.3|38|38.1|38.8|38.5|37.75|36.9|37.1|37.2|39.7|39.05|35.85|35.5|36.45|35.85|34.7|34.5|36.1|35.5|34.55|35.35|35.9|36|37.6|36.5|37.2|37.5|37.1|36.95|32.65|35.8|36.55|35.25|33.5|35.3|34.5|33.85|28.3|28.05|26.5|28|26.2|25.45|25.55|24.88|24.1|24.22|24.3|24.62|23.06|22.46|21.42||21.2|21.8|21.56|21.5|20.54|21.94|21.9|21.2|22.44|20.98|22|22.84|25|25.05|25.25|25.8|25.5|25.65|24.9|23.96|24.46|24.22|23.88|22.7|22.58|22.7|23.38|24|23.92|24.54|24.52|24.26|24.9|26.3|26.95|26.9|27.41|25.65|25.27|24.82|24.7125|24.71|24.19|24.38|24.75|24.45|23.51|23.48|23.7|23.62|23.6625|23.66|23.62|24.45|24.94|25.31|27|26.25|25.12|24.82|25.5|25.09|25.09|24.71|24.75|24.98|24.82|25.24|25.76|23.81|24.19|23.55|23.44|23.7|24.15|23.74|25.12|25.12|24.9|24.19|23.81|24.38|23.4|23.85|25.12|25.43|24.56|24.86|25.31|25.05|25.2|24.75|24.98|25.73|25.95|26.85|26.55|26.66|27|27.19|26.85|26.89|26.14|25.8|25.43|25.88|26.62|27.38|26.89|25.5|25.91|26.1|25.01|24.68|24.9|24.38|24.86|24|24.38|24.86|25.09|25.69|26.55|25.43|24.26|25.73|25.5|24.49|23.1|22.69|22.73|22.99|23.77|23.85|23.62|24.3|25.88|26.44|26.89|27|27.07|26.96|26.93|27|26.96|27.45|28.88|29.93|30.07|29.1|29.36|29.025|29.02|29.1|28.43|28.35|27.52|26.62|25.65|25.5|25.05|25.5|25.8
08568|953110|/equities/saudi-company-hardware|TADAWULALL|54.2|53.4|54.5|51|49.55|51.7|53.2|52|51.5|50.2|51.3|54.5|61.3|58.6|59.8|61.4|60.4|63.9|63.7|64.6|64.6|66.4|64.9|64.6|65.9|69|71.8|73||73.6|75|76.6|74.3|74.5|74.2|71.5|70.7|70|73|76.7|72.5|70.6|71.4|67.6|60.8|61.9|60|61|61.4|62.1|60.8|58.9|59.7|60.9|62|63.3|61|63.3|59.1|56.6|52.6|51.9|52|51.4|49.45|47.7|52|54.2|54.2|52.3|52.5|51.7|52.5|50.6|51.7|51.6|48.85|47.8|45.9|45.8|45.45|46.05|45.35|44.95|46.4|44.95|43.35|43.1||39.7|41.3|43.85|43|39.5|41|41.35|38.3|39.8|39.95|50.5|51.5|55|56.6|55.2|55|56.8|57.1|56.5|55.2|55.1|53.2|50|50|51.2|51.4|52.4|53.6|58.5|59.5|59.5|63|65|63.9|63.2|61.7|61|64.1|65.2|66.1|64.1|65.1|67.5|73.9|74|70|68.8|68.4|69.5|66.4|63.9|66.5|69.4|70.9|76.5|79.5|79.9|83.5|78.9|73.9|73.4|73.8|72|71.9|68|67.1|68.4|67.2|68.5|68.8|68.9|65.5|67|70.5|77|69.3334|72.1334|62.8|62|60.3334|57.9334|63.1334|52.2|50.4667|51.2667|52.6|50|48.3334|49.1334|51.6|55.4|52.3334|55.3334|55.8667|56.6667|74|78.1334|76.1334|77.6|79.2|81.3334|80.6667|79.8667|77.6|81.6|83.3334|86|88.9334|96.2667|89.8667|86|89.4667|94.6667|88.8|82.6667|84|78.6667|82.5334|76.6667|76|76.8|76.9334|78.5334|78.6667|74.8|80|75.3334|76|75.6|75.4667|69.6|68.6667|79.6|72.4|74|73.8667|74.9334|74.1334|72.6667|73.3334|73.2|71.7334|72.9334|76.4|70.6667|69.6|70.6667|69.4667|69.7334|70.2667|70.8|71.4667|70.1334|69.7334|71.1667|68.6667|68.5|69.1667|70.6667|72.6667|69.3334|68|67.3334
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|26.65|26.5|25.85|25.4|24.44|24.4|24.7|24.4|24.62|25.15|26.25|26.8|28.2|29.55|28.65|27.85|27.45|27.65|27.15|27.9|27.5|28.7|28.2|26.85|27.8|26.85|26.2|26.25||25.65|25.85|24.4|24.48|24.68|25.05|24.92|24.64|25.05|24.32|27|27.15|25.25|25.1|25.45|24.48|21.52|21.8|21.84|21.76|22.2|22.24|22.28|22.24|23.12|22.7|22.28|21.68|21.76|21.08|21.6|21.7|22.32|21.2|22.82|20.82|20.36|21.94|22.42|20.46|18.52|17.54|16.88|17.06|16.9|16.16|15.78|15.82|15.58|15.58|15.78|15.76|15.62|15.9|16.02|16.3|16.22|16.3|17.14||17.06|16.14|17.3|17.12|17.46|18.1|17.18|17.1|15.4|16|16.8|17|17.6|18.38|19.98|19.94|20.22|20.46|20.42|20.26|20.56|20.86|20.46|20.54|20.58|20.88|20.9|20.9|20.94|20.96|20.78|20.5|20.88|21.44|21|20.94|21.14|21.12|21.6|21.14|20.28|20.16|20.8|20.96|20.38|18.98|19|19|17.78|17.1|16.12|17.08|16.2|16.16|16.24|17.06|17.08|16.6|16.64|16.6|16.76|16.8|16.76|16.62|16.78|16.86|16.94|17.56|17.18|15.98|15.98|15.26|15.3|16.06|16.44|15.72|15.52|14.6|14.76|14.88|14.94|14.98|15.74|15.96|16.34|16.24|16.58|16.86|17.46|18.16|18.56|18.4|18.64|19.14|20.58|21.08|21.1|21.06|21.04|22.1|22.22|22.52|22.6|21.58|21.56|21.8|22.9|23.44|22.76|21.5|21.06|21.34|21.36|21.2|21.26|20.3|20.68|20.82|20.42|20.94|21.08|21.1|21.18|21.1|21.42|21.9|23.02|25.85|24.52|24.24|24.04|24.3|24.5|24.66|25.2|23.8|24.66|24.46|24.02|24.08|24.16|23.9|23.82|23.96|24.06|24.26|24.14|24.46|24.92|25.15|26.05|26|24.58|22.34|22.8|23.35|24|23.95|24.05|24.05|23.35|24.65|24.25
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.1|34.6|34.2|32.9|30.05|31.35|33.1|32.8|32.5|33.4|34.65|35.4|36.55|38.1|39.7|39.2|37.1|38.15|37.05|36.95|37.8|36.25|35.7|34.5|35.8|35.2|35.35|35.1||34.65|36.4|36.75|35.8|37.1|37.35|37.35|36.95|38.5|37.7|37.1|35.45|36.4|34.65|32.7|33|33.8|33.05|30.95|29.95|30.1|30.1|29.5|31.1|31.8|32.1|32.2|33.15|32.8|34.8|32.2|31.1|31.7|30.45|30.45|31|28.25|30.85|31.5|31.8|30.65|30.9|31.4|32.8|32.15|31.65|30.6|30.25|30.2|29.35|29.6|28.95|29.2|28.9|28.85|28.7|28.9|27.85|30||27.2|24.5|26.6|26.65|22.92|23.42|23.9|23.54|23.26|26|31.8|33.5|36.45|36.1|36.45|37|37.65|37.9|36.95|36.6|36.05|34.3|32.95|33.1|33|33.6|33.5|32.75|32.7|33.25|32.7|33.35|34.2|33.7|33|30.8|30.95|30.55|30.65|30.7|30.55|31.45|30.9|29.45|29.4|29.5|29|28.85|28.4|28.45|27|27.55|28.2|29.9|31.3|29.95|30.3|30.6|29.75|29.7|30.25|30.6|30.6|30.65|30.8|30.8|31.3|31.6|31.1|31.05|31.65|30.95|31.25|30.95|31.8|31.85|31.75|31.85|32.05|33.5|36.15|34.65|33.5|34.8|35.6|35.65|35.15|35.3|35.6|35.95|36.1|35.55|36.1|36.4|36.45|37.7|38|36|36.2|36.45|36.1|36.6|37.25|37.7|38.1|37.3|38.15|38.45|38.6|38.2|37.55|37.3|38.35|37.85|38.2|38.2|37.8|38.45|37.5|39.65|39.65|41|41.2|41.4|40|40.9|41.7|40.1|40.6|40.1|39.45|39.7|39|38.7|39.2|40.4|42.25|43.45|44.95|46.05|43.7|43.2|42.9|43.1|43.6|43.85|45.7|46.4|45.75|44.7|44.8|45.35|45.2|44.85|45.7|46.9|48.1|49.3|49.8|51|51|52.5|53.75
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.58|18.96|19.16|18.62|17.26|17.42|18.12|18|18.2|17.9|18.52|19.42|19.8|20.46|21.46|20.5|19.86|20.94|21.16|19.66|18.9|19.06|19.08|18.94|19.32|19.16|19.38|20||19.18|19.88|18.32|17.68|17.68|18.18|18.08|17.74|17.7|17.64|18.7|18.8|17.52|16.5|16.36|15.96|16.12|16.6|16.08|15.36|15.5|14.94|14.68|14.7|14.56|14.86|15.08|15.12|15.38|13.96|14|13.24|12.38|11.78|11.18|10.96|10.34|10.94|11.36|11.92|12.18|11.86|10.54|10.08|9.42|9.3|9.25|8.81|8.62|8.24|8.26|8.65|8.65|8.57|8.33|8.75|8.89|8.69|8.82||8.69|8.43|8.71|8.33|8.05|8.69|8.8|7.35|7.42|8|8.82|8.86|9.47|9.35|9.76|10.04|10.74|11.04|11.3|11.2|11.24|10.86|10.48|10.36|10.1|10.46|10.42|10.64|10.36|10.68|10.3|10.3|10.16|10.48|10.44|10.54|10.8|10.8|10.96|11.26|11.32|11.36|11.54|11.92|11.92|11.96|12.38|12.8|12.9|12.32|11.78|12.18|12.24|12.62|13.14|13.44|14.22|14.36|14.44|14.5|14.7|14.92|14.02|14.18|13.92|13.88|14.14|14.3|13.94|14.22|14.38|14.32|13.6|13.9|14.28|14.3|14.6|14.08|14.5|15|15.74|15.4|15.84|16.2|17.52|17.6|17.08|16.96|17.08|18.06|18.34|17.76|17.92|18.22|18.52|18.5|16.96|17|16.4|15.54|15.04|15.12|14.94|14.1|14.22|14.26|14.5|14.9|15.2|14.86|14.64|14|13.76|13.36|13.3|12.9|12.84|12.82|12.82|12.96|13.02|11.62|11.54|11.22|11.24|10.98|11.04|10.9|9.3|9.13|9.09|9.27|9.49|9.17|9.46|8.92|8.99|9.05|9.14|9.29|8.94|8.55|8.53|8.59|8.67|8.72|8.85|8.96|9.46|9.29|9.16|9.04|9.13|8.35|8.7|8.45|8.8|8.75|8.9|9.85|8.95|8.8|8.35
08572|103952|/equities/saudi-marke|TADAWULALL|31|31.85|31.6|29.95|28.85|30.8|32.5|32.95|30.2|29.95|30.35|31.2|31.9|33.15|33.9|33.8|34.6|36.4|36|36.7|37.25|37.6|37.25|36.4|37.35|38.1|39.2|38.55||38.5|39.8|39.7|40|41.75|39.3|38.5|38.45|37.75|37.15|38.25|39.7|39.2|37.65|39.65|37.75|38.2|41|38.65|39|39.9|33.8|33.2|31.45|30.9|31.35|31.65|32.75|36.2|32.45|29.55|29.15|30|30.7|29.35|29.6|28.3|35.3|37.6|32.95|32.2|30.9|30.6|29.65|28.2|27.85|27.65|28.6|26.7|26.25|25.65|26.3|23.18|23.08|22.88|22.5|24|23.8|22.3||22.3|24.26|21.78|21.6|19.4|20.24|20.2|16.68|14.82|15.48|17.3|17.42|19|18.68|18.3|18.96|18.92|17.6|16.86|16.24|16.4|15.78|15.14|14.8|14.7|14.68|14.8|15|15.2|15.08|15.26|14.9|15.42|15.82|15.36|14.7|15.24|14.94|15.2|15.56|15.54|15.72|16|16.12|16.18|16.22|15.7|15.86|15.84|15.9|15.04|15.3|15.5|16.5|17.62|18.62|17.6|18.1|17.4|18.6|18.5|19.18|19.2|17.4|16.84|16.74|16.88|17.36|17.4|17.22|16.54|16.82|16.4|16.48|17.22|17.2|17.38|16.86|18.02|16.6|17|16.8|16.1|17|17.28|17.8|18|17.6|18.34|18.9|19.48|18.8|19.4|20.8|20.7|21.42|21.76|21.28|21.96|22.18|22.16|22.5|22.12|23|23.3|23.48|23.5|25.15|25.3|23.9|23.98|24.08|24.24|23.84|23.86|23.5|22.56|22.58|22.62|23.3|23.72|23.62|23.1|23.68|23.98|24|24.66|24.98|23.54|23.12|23.88|24.6|25.7|25.3|25.75|26.3|26.85|27.35|27.9|28.9|29.15|28.55|28.4|28.4|28.75|30.7|30.85|30.4|30|30|29.3|28.5|29.2|27.65|28.4|29.4|31.2|30.9|30.6|31.4|30.9|30.4|30.8
08573|11633|/equities/saudi-re|TADAWULALL|18.94|18.2|18.66|17.72|17.5|16.88|17.4|17.64|17.4|17.78|18|18.38|19.3|19.3|19.6|19.7|18.9|18.9|19.2|18.42|18.76|18.8|19.08|19.28|20.36|19.94|18.88|19.3||18.8909|18.9636|18.7455|19.4|16.3636|15.0545|15.2545|14.0364|13|13.0182|13.1818|13|12.9636|13.1091|13.5091|13.7091|13.4|13.2727|13.2364|12.8545|13.1273|13.0727|12.4182|12.9273|13.3273|13.5455|14|14|14.4545|14.1636|12.8545|13.3091|13.6909|12.0909|11|11.1273|10.2909|10.9455|11.8|11.9091|12.1818|12.4364|11.4364|10.5636|9.8909|9.8727|10.0909|9.3818|8.5818|8.3|8.5727|8.7091|8.8636|8.3545|7.4727|7.4273|7.4545|7.4182|7.3818|7.1091|7.1273|7.2364|7.5455|7.5182|7.2545|7.4455|7.4091|7.2273|7.4091|6.8182|8.4182|8.4091|8.8182|8.7182|8.9545|9.4182|9.4727|9.6182|8.6909|8.8|8.6455|8.6455|8.2364|8.0182|8.1273|8.1|8.2364|8.3545|8.1636|8.2182|8.4091|8.0455|8.4091|8.5818|8.3364|8.5182|8.8545|8.7455|8.9545|9.3636|8.5545|8.1091|8.0545|7.9545|8.0455|7.7091|7.7636|7.3455|6.8455|6.9|6.6364|6.6818|7.0455|7|6.8091|6.8273|6.9091|7.0182|6.9727|7.3091|7.3636|7.4091|7.2727|7.3182|7.3364|7.3364|7.4727|7.5364|7.2636|7.1273|7.2909|7.3182|7.2727|7.2727|7.3818|7.1364|6.9182|6.7182|6.8|6.9545|6.7182|6.5182|5.9091|6.3636|6.6364|6.9|7.0182|6.3182|6.4636|6.7636|6.8182|6.7455|7.1364|7.3364|7.3182|7.5818|7.7091|7.9182|8.1455|8.3|8.2727|8.0727|7.6909|7.5455|7.5909|7.7|7.7909|7.9182|8.2182|8.2727|8.2909|8.3818|8.2545|8.4909|8.5727|8.6545|8.6818|9.0091|9.0909|8.7455|8.5818|8.4364|8.4818|8.3455|9.1246|9.1134|8.193|8.2155|7.6319|7.2727|7.2952|7.486|7.7217|7.6431|7.4972|7.5196|7.89|8.0022|7.8002|7.991|7.7666|7.5533|7.6768|7.8114|7.8339|7.8563|8.0696|7.385|7.4411|7.4635|7.4523|7.3625|7.4299|7.3176|7.4635|8.1369|8.9226|8.9787|8.9787|9.0909|8.6981|8.9226|8.9226
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.4|34.45|34.85|34.95|32.4|32.55|33.4|33.5|33.3|33.95|35|35.8|36.75|37.15|38.1|38.35|37.65|38.15|39|39.9|40.15|40.25|40.15|39.9|40.8|41.2|43.15|42.5||42.95|43.3|43.95|44|44.2|43.85|41.15|40.65|40.9|40.2|40.65|41.7|42.4|42.5|41.75|39.9|39.65|39.25|39.45|38.75|39.05|39.8|40.4|40.2|41|43|43.3|43|43.85|44.35|44.35|45.5|46.2|46.85|48.65|47.2|48|52.3|54|50.5|50|50.1|51.9|52.1|49|49.9|48.3|49.3|48.6|47.85|47.5|47.05|47.2|46.9|44.2|45.25|44.75|45.4|43.1||41.5|39.2|41.2|41.3|42|42.95|42.55|36.4|34|33|35.35|35.1|35.25|35.3|35.5|36.1|35.9|36.5|36.5|35.15|34.95|33.65|32|32.25|32.7|32.95|32.9|31.3|32.45|31.8|27.3|28.8|31.1|31.3|31.55|30.6|30.6|31.8|31.85|33.2|32.2|32.25|32.1|31.4|31.9|32.1|33|34|33.9|34.35|33.4|33.15|32.2|33|34|34.4|34.45|34.95|33.5|31.7|32.5|32.15|32.6|33|33.3|33.95|33.95|34.5|33.2|32.15|31.9|29.1|27|26.8|27.25|27.3|28.05|27.25|28.2|28.4|32|32.2|31.6|30|30.25|30.55|31.5|30.1|30.7|31.6|32.1|30.7|33.6|34.3|34.75|34.8|35.95|36.4|37.85|39.05|39.05|41|42|38.4|38.3|39.95|42.35|42.55|44|42.6|44.65|44.9|43.35|42.1|42.4|36.9|37.9|38.25|38.75|39.6|40.8|42.45|42.2|39.5|39.8|41.7|41.65|41.55|42.1|41.45|38.25|39.5|40.05|40.8|41.25|41.65|46.7|45.8|46|46.85|49.6|47|47.75|49.4|49.3|47.9|47.3|47.55|48.2|47.6|51|50.9|50|46.85|47.7|41.2|41.5|41.4|42.5|42.7|43.4|42.9|43
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11|11.04|11.06|11.12|12.06|12.14|12.26|12.5|12.7|12.22|12.82|13.3|12.64|12.56|12.66|12.7|12.5|13.14|13.56|13.18|13.36|13.6|13.2|13.36|13.6|13.9|15.04|13.12||12.9|13.16|12.68|11.42|11.4|10.96|11|10.32|10.64|10.74|10.88|10.1|9.99|10.34|9.6|9.55|9.75|9.42|9.4|9.35|9.39|9.26|9.19|9.24|9.23|9.28|9.26|9.5|9.54|9.46|9.37|9.3|9.28|9.29|9.26|9.19|9.02|9.69|9.89|9.8|10.5|10.44|9.48|9.17|8.99|8.85|8.94|9.3|8.77|8.63|9|8.49|8.55|8.81|8.32|8.25|8.27|8.3|8.4||8.4|8.32|8.4|8.35|8.24|8.41|8.9|8.51|8.8|9.3|9.79|9.8|9.89|9.85|9.9|9.88|9.63|9.52|9.64|9.94|10.16|9.56|9.15|8.9|8.69|9.1|8.76|8.45|8.44|8.44|8.41|8.41|8.44|8.4|8.23|8.25|8.3|8.3|8.3|8.3|8.3|8.3|8.38|8.21|8.13|8.3|8.04|7.94|7.85|7.83|7.62|7.57|7.57|7.64|7.63|7.64|7.66|7.73|7.76|7.94|7.92|7.96|8.12|7.64|7.65|7.86|7.8|7.68|7.75|7.8|7.8|8.09|8.01|8.1|8.18|8.2|7.95|7.44|7.46|7.5|7.68|7.33|7.25|7.54|7.7|8.1|7.7|7.71|7.87|8.15|8.1|7.8|7.9|8.11|8.11|8.47|8.45|8.58|8.99|8.54|8.6|9.13|9.2|8.3|8.44|8.7|8.72|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|19.9|19.72|20.1|18.9|17.68|18.28|19.16|19.1|19.22|20.48|21.38|21.96|22.8|23.54|24.1|24.28|24|23.68|22.18|22.04|22.28|21.76|21.78|20.96|21.5|21.54|21.84|21.76||21.38|22.1|21.98|21.38|21.84|21.94|21.82|22.1|22.7|22.14|22.5|20.18|19.96|19.42|19.18|19.06|19.46|19.14|19.1|17.88|17.62|17.56|17.38|18.14|18.62|18.92|19.4|19.4|19.18|20.24|19.82|19.8|20.28|18.9|18.52|19.14|17.1|19.2|20.1|20.3|19.18|19.58|19.24|20.42|18.16|17.72|17.36|17.46|17.12|16.78|16.74|16.84|16.8|16.46|16.28|17.08|17.2|15.56|16.28||15.38|14.54|15.54|15.78|14.66|14.26|14.46|14.06|14.1|14.46|17.2|19.38|23.16|22.84|22.74|23.54|23.4|23.7|22.98|22.28|22.64|21.76|20.72|19.8|18.98|19.6|19.9|18.68|19.02|18.76|18.66|18.34|19.22|19.2|18|17|17.44|17.2|18|17.86|17.88|18.32|18.6|18.8|19.08|19.04|19.3|17.94|18.18|18.12|17.06|17.38|17.1|17.8|19.3|19.82|20.06|20.82|21.04|21.14|21.21|19.43|19.14|18.79|17.64|16.93|16.49|16.87|16.77|15.59|16.04|14.81|14.34|14.39|15.11|15.24|15.49|15.19|15.43|16.07|15.57|15.8|15.36|15.9|16.46|16.81|17|16.83|16.14|17.07|17.49|16.9429|17.07|18.32|18.21|18.96|18.61|18.71|19.25|19.46|19.11|18.79|19.04|18.64|18.82|19.54|20.36|20.79|20.79|20.29|20.46|20.46|20.93|21.04|20.93|21.79|21.32|21.18|20.25|20.36|21.18|21|21.25|19.96|19.75|19.82|20.18|19.36|18.96|18.5|17.3|19.46|23.86|23.89|23.61|23.71|24.82|25.36|25.29|25.39|25.86|26.21|26|24.43|24.93|24.18|24.29|24.36|24.18|23.46|23.36|22.6429|22.64|20.29|21.21|21.57|22.36|22.43|22.5|23.64|23.57|21.93|22.21
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|48.55|48.3|49.2|47.8|46.75|48.9|52.5|53.6|51.8|50.6|49.8|52.5|54.5|55.7|57.4|57.2|60|56.9|58.8|58.2|59.5|59.8|58.7|57|58.9|60.1|62.4|61.1||61.4|62.7|64.8|63|63.2|65.6|57.9|57.5|54.3|53.5|54.4|55.4|56.8|57.7|59.6|55.8|54.8|54.8|56|57.8|58|59.4|56.8|53.8|55.2|56.3|56.4|56.3|57.6|59.8|60|60.2|61.1|63.3|62.5|55.8|49|52.1|53.4|55.7|54.5|57.3|54.7|57.5|51.5|37.75|32.8|29.7|24.4|22.98|23.1|23.66|21.1|19.48|23.28|24.46|25.6|24.2|25.3||23.7|18.1167|41.1|38|37.5|38.4|37.3|37|35.5|40|44.7|47.6|51.6|53|54.1|51.8|51.6|52.1|52.3|54.7|51|49.8|45.5|45.75|46|46|47|47.9|43|43|43.5|44.75|46.9|46|45.45|46.2|48.75|48.85|51.2|53.7|52.5|53|53.2|56.5|56.9|55.5|55.1|55.7|58.4|57.8|53|54.4|56.9|56.1|58.5|60|62.5|63.9|64.3|65.7|66.5|69.6|67|68.1|68|68.6|71.6|72|74.5|64.9|70|74.1|80.7|79.327|72.898|58.061|58.061|55.391|58.358|56.973|47.755|42.453|30.267|34.421|35.213|35.608|35.529|39.802|44.708|48.071|51.632|44.59|46.884|49.456|50.247|51.039|51.236|52.819|53.412|52.423|52.028|53.215|53.61|56.38|57.765|55.094|58.952|59.941|61.325|59.248|59.149|59.545|59.842|60.732|60.831|65.282|63.798|60.732|55.589|58.754|59.347|58.358|59.347|59.347|61.523|60.732|60.831|60.336|60.435|59.842|57.765|58.952|59.743|59.941|58.952|59.743|62.216|63.6|65.282|65.183|63.996|62.908|64.293|63.205|65.48|69.139|62.315|57.962|58.754|54.204|54.5|51.731|53.808|55.885|59.743|55.193|52.423|55.391|49.456|51.83|62.908|61.688|60.364
08578|11672|/equities/shaker|TADAWULALL|23.48|23|23.76|22.64|22.58|23.98|25.4|25|23.74|22.46|23.2|24.54|24.12|24.48|25.4|26.3|26.15|26.6|28.35|29.75|30.1|31|30.65|29.8|30.25|31.9|33.05|34.25||32.95|33.2|34.7|30.8|26.4|23.78|25.2|24.9|21.08|20.6|21.4|20.88|19.76|20.38|20.26|20.06|19.84|20.12|19.58|17.82|16.92|16|15.58|16|15.96|16.3|16.42|16.42|16.94|17.48|17.64|19|17.52|16.8|15.7|14.44|14|15.2|16.14|16.64|15.74|15.34|15.6|16.4|15.5|15.66|12.86|12.62|12.9|12.1|12.26|12.4|12.6|11.26|11.28|11.24|9.65|9.4|9.7||8.25|8.26|9.18|9.12|8.73|9.09|8.85|8.7|8.25|9.4|12.9|12.7|13.14|13.02|13.2|13.18|13.84|13.96|13.16|10.94|11.38|11.2|11.48|10.7|9.33|8.97|8.5|8.75|8.32|8.44|8.5|8.33|8.54|8.89|8.48|8.04|8.31|8.05|8.14|8.25|8.23|8.34|8.45|8.56|8.66|8.48|8.54|8.74|8.56|8.56|8|8.05|8.47|8.6|8.67|8.5|8.44|8.63|8.61|8.85|9.1|9.54|9.25|8.52|8.35|8.59|8.69|8.99|8.99|8.74|8.81|8.63|8.75|8.65|8.98|8.8|9|9.1|9.3|9.36|8.56|8.57|8.11|8.53|8.78|8.66|8.54|8.54|9|9.43|9.5|9.12|9.37|10|10.66|11.18|11.3|11.46|11.6|11.84|11.2|11.24|11.32|11.38|11.16|10.78|10.88|11.28|11.04|10.94|10.96|11|11.68|11.74|10.78|10.34|10.5|10.76|11|11.2|11.38|11.5|11.56|11.66|11.82|11.82|12.04|11.62|11.5|11.24|10.5|10.6|11.82|11.9|12.2|11.86|12.48|12.74|12.84|13.06|12.82|12.7|12.72|12.92|13.14|12.86|12.8|13.94|14.1|13.28|13.46|13.16|12.84|12.96|13.45|14.1|14.85|14.85|15.75|15.95|15.8|16.15|16.1
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|104.8|106.4|104.6|97.7|95.7|98.8|103.8|99.4|92.6|84.9|82.4|89.3|99|99|101.8|104.8|105.8|108.6|111.2|117|119|112.8|102.4|101.6|109|110.6|113.2|112.6||104.2|107|107.4|107.2|108.6|107.4|104.4|99.7|99.7|96.6|98.6|106.2|108.8|111.2|112.8|114|112|109.8|113.8|118.2|125|122.4|123.2|112.6|113.8|115.8|108.4|104.4|96|90.1|93.6|96.5|96.5|93.6|93|89|76|81.5|84.6|86|91.5|94.1|92.3|104.4|98.2|81.3|78.7|79.6|79.7|71.3|74.6|69.9|71.5|68.7|68.2|70.3|71.9|71.5|65.5||61.5|62.2|66|65.9|60.2|54.1|54.6|52.9|53.8|56.7|74.5|83|86.3|84.7|81.1|76.4|59.5|59.9|57.8|56.4|56.1|45.3|40.7|40.6|41.7|40.3|40.8|42.3|41|40.95|41.3|41.6|43.5|43.5|42.75|42.7|43.65|44.2|43.1|44.8|44.5|44.5|45.2|46.3|47.25|45.85|46.1|46.05|47.9|47.55|42.8|44.5|45.6|45.85|46.75|48.35|48.3|49|49.45|49.95|51.6|52.2|51.3|51.7|51.7|52.5|55.7|57|52.2|51.9|51.6|52.1|54.4|53|52.8|52.6|53.3|53.5|47.1|49.2|47|47.75|41.5|45.05|48.6|49.9|48.4|48.6|50.6|52.9|53.8|50.5|51.5|53.3|53.3|54.6|54.9|53.9|56.2|56.7|53.9|54.1|54.9|55.8|58.6|59|58.5|61.7|57.9|47.7|48.25|45.4|45.2|45.7|46.75|46.45|47.6|48.3|45.3|46.65|47|49.6|49.5|45.9|48.7|44.9|45.3|44.45|44.8|43.05|41.8|43.85|43.95|46|46.9|48|53.3|52.9|51.1|51.3|51.5|51.6|50.6|51.8|53.4|55|52.4|44.85|41.9|42.65|40.9|37.55|37.8|38.65|40.8|41.2|42.1|43|32.6|32|33.8|36.7|38.1
08580|11687|/equities/sa-indust-dev|TADAWULALL|21.2|20.9|21.1|21.14|20.68|22.2|22.96|21.5|19.26|17.56|19.02|20.24|21.14|22.16|22.62|23.28|22.36|22.86|22.26|23|23.28|23.94|22.7|22.48|23.36|24.06|24.6|24.98||24.44|25.45|25.95|25.4|26.15|24.46|24.96|22.7|20.68|20.38|20.04|20.12|20.6|20.42|21.12|21.58|21.14|22.7|20.68|18.38|16.08|16.14|14.58|14.38|14.7|15.06|15.42|15.34|14.6|15.6|15.68|15.98|16.26|16.44|16.32|14|11.7|13.66|14.18|14.28|14.46|14.28|12.34|12.48|10.9|10.42|10.24|9.96|10.18|9.37|9.44|9.72|8.25|7.45|7.37|7.25|7.64|7.42|7.2||6.74|6.82|7.22|7.1|7|7.21|7.22|7.12|7|7.06|8.1|8.3|8.95|8.63|8.8|8.84|9.05|9.2|8.97|8.42|8.46|8.4|7.85|7.75|7.56|7.46|7.49|7.6|7.57|7.87|7.85|7.92|8.3|8.38|8.12|8.05|8.28|8.14|8.33|8.28|8.18|8.45|8.54|8.73|8.6|8.55|8.46|8.44|8.58|8.47|7.88|7.92|8.16|8.28|8.7|9.16|8.72|8.64|8.74|8.99|8.96|9.09|8.45|8.4|8.8|8.89|9.12|8.94|9|8.28|8.39|8.64|8.27|8.3|8.41|8.36|8.45|8.68|8.46|8.35|8.5|8.72|8.09|8.38|8.62|8.78|8.39|8.36|8.5|8.85|8.96|8.54|8.87|9.05|9.15|9.02|9.18|9.15|9.27|9.27|9.12|9.31|9.67|9.62|9.52|9.28|9.46|10.1|10.2|9.7|9.66|9.54|9.75|9.36|9.39|9.42|9.61|9.18|9.22|9.64|9.76|9.95|9.88|10.02|10.28|9.9|9.94|10.1|9.29|9.36|9.06|9.2|9.24|9.33|9.6|9.42|10.82|10.92|11.06|11.2|11.36|11.08|11.12|11.36|11.54|11.72|11.22|11.54|11.88|11.74|11.8|11.72|11.44|10.84|11.05|11.65|12.15|11.35|11.55|12.35|11.9|12.05|12.25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|113.6|106.4|107|102.6|101.4|105.8|108.8|105|94|87|82.7|90.7|109.2|109.4|110.2|113|119.8|125.8|125.2|126.4|121.6|118.6|116.8|112.8|115.4|118.8|119|121.8||119.4|126.6|115.4|||||||||119.2|125.6|132.2|129|136.8|121.6|119.8|121.8|117.6|122|123.2|126.4|121.2|122.4|127.6|118|117|119.8|121|126.4|124.6|113.4|118|116|88|73.9|81.7|83.2|84.2|87.6|84.8|83.5|89.5|82.5|74|74.3|69.2|64|61.7|61.3|63.6|61.6|56.8|56.9|56.9|54.8|55.5|52.5||52.7|49.1|53.7|53.4|51.8|53.5|54.8|51.5|40.5|44.5|55.5|59.2|64.8|63.4|65.8|65.4|67.5|68.1|69.2|67.1|68.1|64.4|61.3|63|61.8|62.8|63.5|64.8|64.3|65.7|65|66.2|68.8|67.5|63.8|64.5|65.8|66.6|69.6|71.3|71.5|72.5|74.9|79.5|79|73.1|73.3|73|75.7|76.4|62|63.4|67.5|71.5|76.4|76.2|77.7|78.9|78.5|78.9|81.6|83|79.4|84.4|83.9|85.4|86|86.5|88.4|85.3|88|90.3|92.2|97|101.4|100.6|103.8|94.9|134|178.2|169.6|147.8|134.4|83.8|52.1|50.0241|43.7711|43.7711|45.183|48.2894|46.9984|46.1512|49.0155|47.4019|47.3615|55.0668|54.2196|48.0877|51.2343|44.1745|43.5694|44.1341|45.5865|46.9984|48.8138|50.3872|53.4128|54.3003|55.672|56.8419|56.0754|55.8333|56.8822|57.568|58.8186|55.4299|59.5045|54.3003|33.7663|30.0548|31.144|31.0633|30.1355|30.6599|30.4582|32.2736|30.8616|34.2907|33.2822|30.7406|31.9509|44.2148|54.5626|54.966|57.0839|58.0925|64.3455|64.9506|65.354|65.5557|65.2532|65.1523|65.2532|67.0686|65.2532|68.3797|66.4634|63.1352|63.5387|61.8241|60.0087|59.101|57.7899|58.0925|60.4121|60.9164|63.5387|62.1267|62.3284|63.9421|63.9421|65.354|66.3626
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|33.8|33.95|35|33.8|31.5|31.9|33.3|31.75|32.8|33.45|33.5|34.35|36.2|38.85|42.25|41.8|39.85|40.85|41.5|38.2|36.6|36.85|36.05|35.8|36.8|37.25|37.25|37.85||36.5|36.1|35.85|36.1|37.1|37.8|38.4|38.15|39|36|37|35.5|35.45|34.1|35.35|33.2|30.7|31.7|32.2|32|28.7|27.55|26.95|26.2|26.6|27.55|27.85|27.85|28.5|29|27.95|27.7|26.7|26.95|25.55|23.3|21.28|23.5|23.98|24.44|23.8|23.86|24.96|24.36|23.24|22.9|24|21.1|20.5|18.6|18.44|18.82|19.56|19.94|20.48|20.92|20.68|19.74|20.16||19.6|19.8|18.74|18.9|17.6|18.6|19|16.6|15.52|15.94|20.4|21.6|23.56|22.7|23.3|23.8|25.3|25.7|25.95|23.42|24.4|23.66|21.42|21.4|20.36|21.98|22|22.1|22.5|22.02|22.5|21.9|22.82|23.46|23.18|22.7|22.3|22.24|23.3|24.14|24.1|24.3|23.72|22.86|23.04|24.24|25|25.1|25.5|25.35|24.38|25.65|26.35|26.5|28.15|27.15|27.15|27.4|26.5|25.85|25.75|25.95|24.6|25.1|25.05|24.92|24.24|23.9|23.6|23.9|24.08|23.46|23.24|24.1|25.65|25.55|26.25|25.4|25.25|26.9|27.1|27.35|24.68|24.64|27.2|27.75|27.5|27.15|26.5|27.7|27.7|27.3|28.5|28.2|29.9|30.1|30.1|30.1|29.6|29.3|28|27.95|28.55|27.4|27.15|27.25|27.95|26.65|27.3|25|23.76|23.3|23.4|23.98|24.5|20.48|20.9|21.3|21.1|22|22.7|21.66|21.3|20.32|19.34|19.2|19.52|19.4|20.2|19.5|19.5|21|22.02|22.7|22.5|22.52|22.54|21.48|21.2|21.3|21.1|20.68|20.4|20.2|19.6|19.3|19.56|19.28|19.62|19.8|20.46|20.04|20.2|19.1|19.66|20.45|21.1|20.15|19.5|20.2|20.1|20.4|20.45
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.6|34.4|35.3|33.2|33.4|32.35|32.25|33.35|31.9|30.3|31.65|32.4|33.45|35.55|37.05|38.55|40.6|43|42.65|43.3|43.85|44.8|44.25|43.5|47.2|48.5|49.45|51||49.95|50.1|48.35|48.45|49.6|49.85|51|47.85|44.05|43.45|47.5|49|45|42.9|40.7|38.6|36.4|37|36.75|37.9|38.95|37.15|36.15|37.45|37|36.25|35.85|32.6|33.5|32.6|31.7|30.8|32|32.3|31.35|30.95|29.15|31.7|30|28.65|26.75|27.35|27.65|27|26.5|25.35|24.14|22.84|22.94|22.32|22.5|23.28|21.58|21.24|21.56|21.66|22.38|19.1|18.36||18.6|17.82|19.24|18.46|18.74|18.88|18.2|17.62|16.16|17.52|20.56|24.24|25.5|24.94|25.7|26.3|23.32|23.2|20.5|19.88|19.98|19.5|18.2|18|16.28|16.5|16.96|15.88|15.84|15.04|15.08|15.28|14.94|15.44|15.2|15.2|16.16|15.6|15.22|15.7|15.9|16.58|16.5|15.94|15.34|15.3|14.68|13.68|13.82|14.1|13.46|13.28|13.2|13.24|14.18|13.56|13.76|13.4|13.7|13.96|14.06|14|12.8|12.56|11.78|11.56|11.78|12|12.3|11.7|11.26|11.3|10.94|11.36|12|12.14|11.98|11.74|12.2|12.28|12.42|12.5|12.5|13|13.7|13.2|13.5|13.32|14|14.92|14.24|13.44|13.22|12.68|13.1|14|14.42|14.9|15|15.14|15.2|15.6|16.1|15.2|14.54|14.3|15.48|16.72|16.6|14.6|13.3|13.26|13.5|13.78|13.24|13.6|13|11.64|11.2|11.4|11.48|11.44|11.5|11.44|11.54|11.64|11.46|11.9|10.94|10.56|10.46|10.44|11.06|11.5|11.68|11.46|12.1|12.26|12.32|12.5|12.56|12.4|12.42|12.68|12.7|12.58|12.38|12.4|12.48|12.44|12.14|11.96|12|11.74|12.05|12.4|13|12.7|12.7|12.85|12.55|12.5417|12.875
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.2|70.8|71.6|70.5|70.3|70.6|71.7|74.4|70|70.2|71.8|73|71.5|71.7|71.8|73.7|73.3|75.4|75.3|75|76.5|76.6|75.4|76.6|82.5|85.8|85.9|86.5||86.3|88.2|87.9|89|89|87.2|87.1|86.9|85|85|85|84.6|85|88.5|88.8|88.2|87.5|88.5|89.8|88.4|88.8|89.5|89.6|89.2|89.5|91|91.2|87.9|84|83.9|83|80.5|78.1|75|74.5|74|72.1|73.6|75.2|73.9|72.5|69.3|66.1|66.9|65.9|64.6|65.1|64|69.3|67.7|65.5|58|58.7|58.5|57.8|55.2|53.5|52.1|47.75||45.5|45.85|53.5|53|51|55.5|58.4|55.4|54.5|52.1|56|59.7|63|66.6|70|72.4|74.8|71|68.3|66.1|65.7|66.9|67|67.1|59.2|57.5|57.1|55.9|55.8|58|56.2|53.5|53.7|57.2|55.5|53.5|55.3|55.9|56.5|57|56.5|58.2|58.9|59.2|57.4|56|51.9|50.8|50.9|48.95|48.05|49.2|46.9|47|51.3|49.95|45|44.9|46|46.05|46.1|46.1|44.35|43.5|42.7|43.3|43.9|44.5|44.9|40.5|38.3|37.7|37.5|38.85|39.7|39.15|38.5|38.55|38.15|39.1|37.9|35.6|33.25|34|35|34.6|33.55|34|34|35|35|34.85|35.95|36.8|37.6|40.55|40.45|40.6|41.2|41.75|41.7|41.3|42.3|41.95|41|41.3|40.95|41|42.1|41.6|44.4|50.5|51.3|52.3|48.54|50|50.5|49.7|50.2|51.8|49.2|49|50|50.4|49.1|49.3|49.2|49.7|52|45.5|43.2|43.4|42.4|42.5|44.3|46|49|49.95|50.1|50.3|50.6|50.3|51.2|51|51|51.1|51.7|50.9|51.2|55.8|54.5|54.5|54.2|50.8|51.7|51.5|52.75|54|56.25|57|57|58|59
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|40.7|41.1|42.25|40.45|39.4|40.5|41.6|41.3|40|39.7|40.65|40.3|41.85|43.3|45.25|44.6|45.75|47.3|49.35|51.7|53.8|53.9|54|55.8|55|57.8|61.4|60.7||59|58|59.1|57|59.8|50.6|47.95|47|44.3|44.3|45.35|44.85|42.3|42.3|41.2|41.7|42.2|40.6|40.5|41.65|43.2|38.6|38.2|38.75|38.8|39.35|39.6|39.7|40.35|42.15|44.1|41.75|43.8|42.4|38.95|36.5|33.5|35.3|35.85|35.8|36.6|37.2|37|39.5|34.75|35.8|31.8|32|32.45|32.2|31.7|31.6|31.5|30.5|30.5|30.5|30.95|29.05|28.6||28.05|29.4|28.15|27.05|26.6|27.7|26.75|27.5|28.6|23.84|27.9|28.1|28.4|28.3|28.6|29|29.2|29.3|29.4|27.7|27.95|27.7|27.3|26.4|26.2|26|26|26.2|26|26|26.2|25.9|26.5|26.35|26.05|25.75|26.1|26|26.7|26|26.05|26.15|26.25|26.95|27.15|26.45|26.75|26.75|26.8|26.2|25.8|25.9|25.5|27.15|27.75|27.8|27.9|28.1|27.5|27.9|28.1|28.35|27.9|27.65|28.15|28.45|28.8|29.1|29.5|29.45|30.15|30.3|29.7|29.55|30.05|29.45|29.8|29.8|29.1|29.45|31.5|31.05|29.15|31.3|31.55|31.8|31.8|31.6|31.05|32.5|31.45|30.45|32|32.4|32.9|33.35|32.55|32.7|32.4|32.05|31.75|32.5|31.2|30.9|30.95|32.15|31.9|32.75|32.4|31.4|31.45|30.95|31.3|30.6|30.8|29.3|29.85|29.45|29.9|31.35|31.05|31.45|31.75|31.5|31.85|30.3|30.4|29.5|29.5|28.95|28.75|29.5|29.85|30.75|30.4|30.4|32.55|33.2|33.95|34.35|34.6|34.45|35.05|34|35|35.15|35|35.25|35.3|35|35.7|35.4|35.5|35.5|35.5|35.3|35.2|35|36|35.3|36|37.8|37.6
08586|11702|/equities/saudi-paper|TADAWULALL|50.9|51.3|51.7|51.4|48.8|50.5|53.7|54|53.7|49.15|50.9|55.5|59.9|61.6|60|62.2|61.3|62.7|62.9|63|64.8|65.7|64|63.4|65.9|65|68.2|67.7||69.2|68.7|69.5|63.4|66|61.4|61.8|62.5|59.3|57.1|57.7|59|60.5|60.5|59.6|57.7|58.3|60|59.4|61|63.2|63.4|62.4|59.5|60|61.6|62.3|66|68.7|69.9|80.9|75.1|126.6|119.8|109.4|79.8|62.4|64.5|65.8|67|56.3|54.5|52.3|57.8|54.7|54.9|54.9|51.7|50|41.35|41.2|41.85|39.45|37.3|32.45|35.25|32.05|26|21.8||20.4|20.7|22.94|21.86|21.3|21.8|21.9|21|20.5|22|23|23.22|25.5|26.1|26.6|26.25|26.3|26.85|27|28.45|26.4|26.7|21.32|21.82|21.96|22.5|22.96|24.46|24.767|26.8442|27.5899|25.6192|24.5007|26.0453|26.3915|26.5779|23.6485|23.7816|24.3409|24.6072|22.8495|23.4887|24.1012|25.0067|25.0866|24.9268|25.3529|25.3795|26.0719|26.8975|24.9001|25.2996|25.7257|28.4953|28.1225|27.2703|27.8562|28.7617|29.6671|32.1172|32.4368|33.289|32.3302|32.7563|32.5433|34.6205|35.6858|35.6325|35.6858|36.1119|35.9521|37.7097|39.8402|37.2836|34.5672|34.9933|34.6205|32.9694|33.3422|38.3489|40.8522|41.225|35.739|35.2064|33.8748|32.6498|31.6911|36.751|34.5853|36.6888|37.8628|35.2701|38.1563|39.5261|39.7706|38.2542|38.352|38.6455|39.7217|40.5533|39.3304|39.9663|39.8685|41.4828|44.0265|45.7387|47.4508|48.576|49.8967|47.5487|44.6625|44.4179|42.6568|43.3417|42.8036|40.2109|39.3793|39.9663|40.0642|40.5533|40.3087|40.0152|40.3577|41.0914|42.6079|43.1949|42.5101|42.559|40.8468|37.5204|38.1563|39.7217|38.0585|37.4226|37.6182|38.4498|39.9663|40.749|41.2871|42.6568|44.369|41.0914|41.7274|39.9174|41.5317|41.8252|39.3793|33.6558|34.2429|34.4875|34.6342|33.3623|34.6831|35.1234|35.7104|37.9117|40.3577|41.5806|39.6239|40.6023|46.2279|47.94|48.9184
08587|11745|/equities/sppc|TADAWULALL|24.5|24.06|24.8|23.8|22.28|23.7|24|24.18|23.16|23.28|24.28|24.7|26.45|27.5|27.75|26.4|25.7|26.95|27.8|28.2|27.9|28.75|28.15|28|29.1|30.35|30.5|31.45||30.55|31.95|32.25|33.3|31.35|29.2|29.7|29.1|28|25.8|26|27.2|26.2|26.25|26.15|25.5|24.92|26|28.35|26.45|25.6|25.1|24.3|24.16|24.6|25.3|24.8|24.96|25.7|26.55|26.35|29.2|28.5|30.25|24.5|23.36|23.5|25.75|22|20.3|20.6|21|20|19.44|19.18|18.16|17.56|15.64|15.64|14.9|15.12|15.84|13.88|13.8|13.4|14|13.06|13.1|12.88||12.42|11.9|12.64|13|12.86|13.48|11.46|10.56|10|10.82|12.68|13.16|14.3|14.22|14.1|14.18|14.62|14.46|13.58|13.1|13.6|13.24|11.74|11.86|11.72|11.78|12.22|12.18|12.88|12.72|12.08|12.86|12.96|13|13.04|13.36|13.36|13.48|13.56|14.2|13.18|13.38|13.8|14.32|14.36|14.3|14.56|14.22|14.7|14.96|14.3|14.06|14.3|14.5|15.56|15.5|15.64|16.04|16.26|16.3|16.4|16.6|16.64|16.48|16.64|16.86|17|16.9|16.96|17.32|16.56|16.62|16.52|17|17.8|17.44|17.7|17.8|17.4|17.82|17.3|16.88|15.06|16.3|17.22|17.38|16.38|16.26|17.26|18.22|18.5|18|18.2|18.6|19.38|19.78|19.14|19.46|20.18|20.7|19.5|19.4|19.26|19.38|20|20.6|21.5|22.58|21.46|19.4|19.42|19.56|19.96|19.84|19.74|20.02|19.98|20.32|19.64|21.1|20.7|20.7|21.62|20.48|20.58|20.12|20.06|19.98|21.08|18.62|18.18|17.14|19.5|18.9|19.6|20.16|23.1|23.42|24.1|24.18|26.5|24.4|23.48|23.3|24.62|22.4|19.56|19.66|18.94|18.34|17.36|14.9|14.62|15.68|16.34|16.6|17.4|16.8|16.65|17|17.15|17.3|17.75
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.18|21.2|21.48|21.2|20.68|21.2|22.28|22.74|22.98|21.82|22.96|22.86|22.28|22.64|22.9|23.2|23.16|23.68|24.28|24.48|25.75|25.85|26.5|25.2|26.65|27.4|28.3|26.75||26.7|26.9|27.3|24.74|20.3|20.68|21.4|19.82|19.32|19.1|19.66|18.88|18.68|19.14|18.9|18.92|18.96|19.56|21.1|18.74|16.04|15.96|14.8|15.3|15.34|15.06|15.42|15.46|15.66|16.46|16.64|17.2|16.62|17.32|16.98|16.06|15.64|18.48|18.88|17.12|16.08|15.82|14.94|15.12|14.74|14.88|13.44|13.6|13.38|13.6|13.56|13.66|13.82|12.8|13.04|12.7|12.8|12.46|12.1||11.46|11.82|12.24|11.88|11.16|12.1|12.3|12.3|12.12|11.76|14.1|14.18|14.5|14.94|14.36|14.14|14.6|14.78|14.44|13.66|14.1|14.1|13.12|12.34|12.2|12.42|12.38|12.74|13.18|13.08|12.62|12.3|12.4|12.32|11.92|11.72|12.46|11.5|11.76|11.98|11.88|12|12.08|12.16|12.28|12.2|12.26|12.32|12.44|12.06|12|12|12|12.14|12.68|12.68|12.46|12.6|12.84|13.08|13.18|13.24|12.88|12.8|12.98|12.94|13.06|12.96|13.14|13.12|12.52|12.8|12.26|12.36|12.74|12.88|13.4|12.62|12.92|13.58|13.82|13.26|13|13.9|14.36|14.7|14.6|15.2|14.36|15.18|14.58|14.5|14.74|15.2|15|15.2|15.74|14.68|16.8|16.6|16.775|16.975|16.75|17|17|14.5|11.21|11.62|11.59|11.43|11.47|11.4|10.8|10.85|10.88|10.75|11.09|11.14|11.17|11.61|11.77|11.72|12|11.7|11.44|10.8|10.5|10.32|10.07|9.6|9.5|9.73|9.74|9.91|9.9|9.75|10.17|10.55|10.29|10.62|10.55|10.25|10.32|10.41|10.65|11.05|11|10.85|11|11.25|10.98|10.49|10.21|10.46|10.6|10.425|10.875|10.825|10.55|10.65|10.4|10.6|10.825
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|253|254.8|243.6|252|207|193.2|173.8|168.6|174.2|165.8|164.6|167.6|174|174|179|160|162|167|169.4|167.8|172|175|167|163|175|173.4|180|182.4||173|176.6|192.8|194|166|153|146.4|106.6|101.2|98.8|93|98.3|96|85.5|87.2|78.5|78|79.3|81.4|79.3|81.9|84.3|77.7|76.6|77.7|78.6|81|78.8|78.5|80.6|80.5|81.6|81.1|84.9|85.7|78.5|72.9|78|81.2|81.3|80.5|81.9|74.5|76.9|72.4|74.2|72.9|62.6|60.7|59.9|59.9|61.6|62.5|64.3|65.9|67.4|66|62.9|61.7||59.2|58.4|62|61.3|60.5|65.4|63.8|62.2|56.5|59.5|72.1|72|76.4|78.2|77.3|77.8|79.7|81.5|82.7|78.8|80.7|75.9|65.8|67.1|65.9|66.4|67.8|69|69.8|70|66.4|67.5|78.5|81|87.7|89.9|90.5|92.2|95.9|94|91.5|92.5|93.6|97.9|99.5|101|104.2|94.6|95|98|97|91.6|87.2|89|90.8|74.4|71.5|75.2|77|80.4|82|82.8|82.7|83.3|84.5|84.1|85.9|88.4|92.4|93.6|84.7|86.9|84.8|88.6|93|95.8|93.8|94.6|96.2|97.9|100|99.8|91|96.6|102.6|103.4|102|102.8|104.8|105|104.4|100.8|105.8|109.6|115|111|98|97|102.2|98.2|92.8|90.1|94.7|96.5|96.6|102.4|116.4|126.8|121|84|84.9|85|79.8|82.3|78.6|79.3|77|83.5|74.1|76.8|69.5|68.5|69.7|60.9|61.6|61.6|62.9|63.2|65.3|56.2|56|56.8|64.9|65.1|67|70|71.9|73.5|75.6|74.3|78.5|72.3|68|71.7|82.3|85.8|77.5|63.9|63.9|54|39|30|30.4|30.9|31.4|31.2|32.1|29.5|28.4|28.8|29|28.5|29.2
08590|11674|/equities/ssp|TADAWULALL|28.1|28.1|26.9|26.75|25.65|26.5|28.55|27.6|27.3|26.6|26.75|28.5|27.5|28.65|29.35|28.9|28.7|30.1|30|31.05|32.1|32.95|31.6|29.4|31.3|31.5|32.55|32.3||32.9|35.85|34.25|32.2|32.8|33.25|31.8|31.5|29.95|28.75|29.2|30.5|30.7|30.05|30.85|31.1|31.55|33.2|38.4|30.65|29.1|28|27.2|27.3|27.65|27.7|27.6|28|29|29.2|29.9|30.95|30|29.8|26.45|22.62|20.3|23.68|25.7|25.85|23.88|24.6|23.36|21.2|20.66|19.7|19.7|18.08|17.88|17.34|17.94|17.62|17.42|17.7|17|17.5|17.28|16.46|16.62||15.48|15.1|16.42|16.8|15.4|15.9|15.94|14.88|14.34|15.9|19.1|19.22|20.86|20.28|21.1|21.6|21.96|22.44|21.46|21.26|21.6|20.36|19.52|19.5|18.52|18.52|18.88|19.1|18.9|19.4|19.38|20.4|21.24|21.3|21.8|20.8|21.62|20.6|21|21.52|21.38|22|22.6|23.46|22.88|22.9|22.12|22.34|22.5|23.12|21.58|23.04|20.54|23.78|24.44|24.1|24.08|24.36|24.58|24.5|25|24.94|25.1|25.2|26|26.25|26.9|27.65|27|20.2|18.18|18.34|18.26|18.42|18.98|19.48|19.24|19.26|19.6|19.76|21.2|19.68|18.64|20.54|21.6|22.06|22.58|22|22.74|23|21.3|17.6|18.02|19|20.02|20.96|21.76|20.16|20.44|19.76|19.4|20.28|20.9|21.22|20.18|21|22|22.04|22.26|22.24|22.48|22.94|23.66|22.24|18.06|16.56|16.12|16|16|16.54|16.64|16.5|16.5|16.4|16.56|16.82|16.58|16.6|15.74|15.3|15.5|15.62|16.6|17.26|16.38|16.66|17.26|17.34|17.12|16.94|17.12|17|17.1|17.68|17.48|17.42|17.1|16.76|17.62|17.98|15.96|15.52|15.7|15.5|15.6|16.25|16.25|16.15|16.2|16.65|16.4|16.6|16.75
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|119.2|121.6|121.2|112.8|112.8|112|113.2|113|116.2|115|116|116.8|117.2|117.2|120.6|118.8|122.4|127|131.2|134.2|135.8|136.6|135|135|138.6|137.8|137.6|129.6||130|131.8|132.6|135.8|139.6|139.8|129.8|124|123.2|123.4|127.8|129|125|126|127.6|127.4|116.8|119.4|117.6|118.8|120|120|115|113.2|113.4|117|111|107.6|106.8|107.6|106.6|107.4|108.2|109.4|108.8|107|102.4|106|106|106.6|104.2|103|104|106|99|97.9|97.2|97.2|97|97.3|98|99.2|98.5|99.4|99.3|99.4|99.8|100|103||100.2|95|90.7|90.8|93.1|94.5|92.6|90.4|84.9|83.5|85.5|85.2|89.3|87.9|88.8|91.4|96.9|99.2|100.2|101.8|103.6|105.2|102.2|100.2|94.1|100.2|100.6|98.5|97.5|100.4|103.4|101.6|105.6|110|106.8|102.4|105.4|104|112.8|113.2|110.8|110.2|110.6|113|113.2|106.4|106.6|111.4|114.2|114|100.6|107|108.4|114.6|117.4|116.6|115.8|112|111.8|110.8|108|107.4|103|100|100.8|102|101.8|101.2|102.4|103.8|98.6|97.6|93.4|91.9|93.5|84.9|85.1|82|83.5|83.9|85.3|86.4|86|83.6|84.6|87.2|84.6|83|83.3|84.2|84.9|79.1|85.7|86.3|87.5|88.7|88.5|89.5|90.2|90|88.1|91.5|93.4|88.3|86.5|84.6|84.3|83.6|86|85|84.9|84|85|83.8|84|78.3|76.2|76.4|73.8|74.1|73.8|70.8|70.9|68.4|68.7|69.1|69.1|69.9|70.3|69.2|69.8|70.1|70.2|68.3|68.7|70.7|70.9|70.9|72.1|75|75.7|75.5|75.3|75.2|74|74.1|74.7|75.5|74.4|74.8|78.9|77.3|75.9|70.4|71|69.5|71.25|69.75|69.75|69|69|69.75|71.5
08592|11708|/equities/svcp|TADAWULALL|82.5|83|85.2|80.6|78.4|81.2|85.7|87.4|88.1|76.7|79.1|82.2|87.3|90.4|93.6|94|94.8|96.8|99.5|101.6|101.8|102|102.6|99.3|101|104.8|107|109.6||119|117.4|115.6|110.4|110.6|113.4|97.7|93|93.6|95|98.9|96.8|99.6|102.4|103.2|105.6|106|106.8|107|123.4|127.6|132.4|116.6|119.8|105|107.6|104.2|106|105.6|110.2|105.8|76|72.4|69.8|61.4|59.3|54.3|59.7|63.9|65.3|64.9|60.2|59.8|62|53.8|51.9|50.6|49.95|49|46.4|47.7|47.7|45.3|43.95|43.5|44.1|44.6|42.3|41.55||38.65|37.35|40.5|39.7|39.45|42.4|41.9|39.4|39.35|45.6|59|58.9|61.4|62.5|61.9|62.5|61.2|53.8|54.7|53.6|54.7|57.5|49|50.9|48.2|48|48|47.7|46.95|47.7|47.5|47.65|49.7|49.5|48.1|46.5|47|47.8|44.5|46|45.6|46.5|47|43.4|44.25|43.2|42|42.6|43.9|42.7|40|41.9|42.25|44.5|47|46.9|47|47.75|48.4|50|50|49.75|49.25|49.25|50|50.3|50.5|51.4|51.5|50.6|51.8|52.4|52.6|52.1|54.8|53.2|54|53.2|49.95|52|53|49.6|51.3|49.2|47.7|49.5|48.6|48.5|46.5|48|48.75|47.55|49.4|49.75|48.5|49.8|50|50|50.9|52.5|51|51.7|50.9|50.3|49.6|51.5|52.9|50.8|52.3|51.9|51.5|52.2|54|53.7|55.5|54.5|56.5|54.5|55|57.6|56.4|56.3|58.4|58.7|60.5|62.8|57.7|52.3|52.7|52.8|48.9|43.65|44.9|46.5|47.5|47.95|51|50.9|52.2|47.7|45.45|45.4|47.8|47.5|46.25|47.9|48.85|48.95|50.4|50|51.5|50.5|51|52.1|53|54.75|56.25|56|57.25|59.75|60.25|59.75|58.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.14|7.16|7.25|7.14|7.15|7.43|7.58|7.38|7.25|7.38|7.55|7.65|7.81|7.84|7.9|7.93|8|8.13|8.07|8.14|8.22|8.34|8.35|8.4|8.55|8.72|9.15|9.05||9.47|9.29|8.94|9.1|9|9.1|9.3|9.17|9.9|9.84|9.34|8.86|7.72|8.08|8.2|8.29|8.95|7.32|7.22|7.15|7.13|7.16|7.14|7.21|7.3|7.35|7.35|7.44|7.49|7.62|7.55|7.59|7.64|7.7|7.6|7.63|7.16|7.96|8.3|8.48|9.37|8.94|7.65|7.39|7.3|6.93|6.51|6.51|6.43|6.26|6.33|6.31|6.46|6.37|6.3|6.24|6.26|6.4|6.27||6.05|6.13|6.62|7.03|7.06|7.07|7.12|7.13|7.2|7.32|8.02|7.94|8.05|8.04|8.1|8.14|8.11|8.16|8.22|8.22|8.32|8.22|8.08|8|7.82|7.83|7.79|7.82|7.84|7.89|7.9|7.85|7.91|7.9|7.85|7.81|7.87|7.88|7.96|8.05||8.08|8.1|7.99|8|8.1|7.94|7.64|7.5|7.59||7.3|7.78|8.03|8.04|8.05|8.39|7.98|8.04|8.52|8.5|8.51|8.69|8.92|8.56|8.8|8.7|8.68|8.7|8.61|8.8|8.78|8.59|8.74|8.96|8.96|10.4|8.61|9.05|8.97|9.55|8.96|8.9|8.64|9.03|9.2||9.5|9.29|9.15|9|8.85|9.21|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|32.7|32.65|33.8|32.75|31.4|32|34.15|34.2|34.15|32.9|33.4|34.8|36.9|37.4|37.9|39.35|39.15|40.35|41.15|41.95|42.35|40.55|39.3|37.35|40.3|40.65|42.6|40.7||40.45|41.5|41.9|40.05|42.25|46.45|41|30.8|28.7|26.2|27.7|28.1|29|32.95|30.3|27.2036|27.2395|27.0961|29.9634|30.1785|32.0422|32.9024|27.3828|24.8739|25.0173|26.4151|24.8381|23.8704|24.0496|24.6589|25.6983|27.5979|27.0603|25.4116|26.5226|25.0173|20.788|25.5549|26.6302|26.9169|27.8129|28.6014|29.7484|29.1749|20.9672|18.7809|17.4906|17.6196|16.0426|13.4907|13.7488|13.9638|13.3043|12.9029|12.6879|12.5158|13.2326|12.9602|11.1252|10.6807|10.8384|11.3115|9.8636|9.8636|9.6485|9.8062|9.6485|9.5338|10.6091|11.6211|11.7546|12.2616|12.8887|13.2089|13.3423|12.942|12.5284|12.8887|12.7953|12.942|13.0621|12.4484|12.8086|12.7285|11.8079|10.1802|10.3269|10.487|9.86|10.1668|10.1935|10.2602|10.6605|10.7939|10.5938|10.6071|10.8339|11.1675|11.2075|11.8213|11.7412|11.8613|12.0614|12.4884|12.3416|11.9947|12.0614|12.0214|12.4083|12.1015|11.461|11.6345|11.9413|12.4083|12.7019|12.7152|13.0754|13.3289|13.5291|13.5291|14.1695|14.0895|13.9027|14.0628|14.2763|14.7299|14.6765|14.7833|14.2229|13.956|14.1962|13.6091|13.369|13.7959|13.9294|13.6625|13.9027|13.8493|14.0094|13.3289|13.6091|13.5291|12.8086|13.3423|13.6892|13.5825|13.6091|13.6358|13.876|14.5431|14.8633|14.5164|14.97|15.4504|15.2369|14.9434|15.0501|15.2636|15.5304|15.5304|15.1035|15.1835|15.2102|15.4771|15.5838|15.7973|16.2242|16.8113|16.8913|16.4644|16.3043|16.2776|16.411|16.5178|16.5711|16.4911|16.5444|16.4911|16.7579|17.4784|17.0514|17.2649|17.3983|17.2116|18.0921|17.4784|17.7452|16.918|16.4377|16.4377|16.5178|16.9981|17.345|18.3857|17.9587|17.6652|18.1188|18.359|18.2523|18.439|18.7593|18.1722|18.4124|18.0655|18.3857|18.1989|17.932|18.8927|18.9994|18.2789|18.5191|17.9054|17.7986|17.1048|17.6118|18.1455|19.0795|17.345|16.3443|16.6112|16.1442|16.6779|17.0114
08595|11728|/equities/taibah|TADAWULALL|33.2|32.8|33.05|33|32.2|32.55|32.7|33.3|33.7|35.15|42.35|43.2|34.8|35.95|37|37.35|36.6|36.35|35.25|35.6|34.1|34.4|33.2|32.95|33.1|33.65|33.7|33.5||32.9|33.7|33.85|34.05|34.65|34.85|35.25|34.35|35.5|35|35.15|33.4|32.6|32.1|31.3|31.3|31.5|32|30.85|30.8|30.15|30.5|30.25|30.4|30.3|30.55|30.5|30.3|30.6|30.75|30.5|30.6|30.65|30.9|30.75|30.6|30|31.55|31.5|32.3|31.55|31.45|31.6|32.15|31.5|31.5|29.25|29.55|30|29.95|30|30|29.9|29.45|29.5|29.6|30|30.2|30.4||27.85|27|28.9|28.45|25.25|26.5|25.7|25|25.75|26.5|29.9|30.7|33.15|33.05|34.15|33.7|34|32.8|32.9|32.05|31.7|30.15|29.35|29.2|28.8|28.4|28.4|28.65|28.6|28.75|29.05|28.65|28.8|28.9|28.9|28.6|28.6|28.6|28.75|28.65|28.6|28.85|28.8|28.5|28.5|28.45|28.4|28.5|28.95|29.3|28.5|28.1|28.4|28.9|29|29.1|28.85|28.95|29.9|29.3|28.6|28.4|28.65|28.65|28.6|28.65|28.75|29|29.2|29.35|29.6|30.25|30.55|31.5|31.6|31.7|31.6|30.6|30|30.3|30.7|29.6|28|28.9|29.45|29.75|29.9|29.95|30.2|30.45|30.7|30.65|30.75|31.1|30.95|31.05|31.1|31.25|31.7|31.2|31|31.25|31.35|31|31|31.1|33|32.5|32.2|31.7|32.25|31.2|31.2|31.3|31.1|31.55|31.85|32.8|33.6|35.15|35.15|35.5|35|34.65|35.55|36.5|37.8|37.5|38.2|35.5|35.6|38|40.5|39.5|39.5|40|41.2|42.2|41.8|41.5|42.3|41.5|41.9|42.5|42.9|43.8|44.65|46.4|44.5|43.6|43.25|42.4|42.2|42|42.4|42.5|42.5|42.9|44.5|44.6|45.4|45.7|46.4
08596|40405|/equities/takween-advanced-industries|TADAWULALL|19.08|18.44|18.94|18.36|18.14|19.32|20.08|20.26|18.92|17.66|18.68|19.78|20.6|20.48|21.56|21.4|21.38|22.04|22.28|22.58|23.08|23.38|22.94|22.14|22.68|23.22|23.8|23.9||25.1|25.8|25.75|24.48|21.92|21.8|21.48|19.78|17.52|16.98|17.42|17.48|17.56|17.22|17.58|18.06|17.54|17.96|17.98|17|15.1|13.76|13.38|13.9|13.52|13.96|13.84|14.36|14.38|14.74|14.72|15.1|14.3|14.5|14.2|12.08|11.48|13|13.6|13.46|13.54|12.84|10.34|10.56|10.28|10.1|9.64|9.68|9.69|8.24|8.18|8.57|8.44|8.12|7.73|7.25|7.2|7.56|7.15||6.38|6.44|6.85|6.75|6.5|6.85|6.77|6.51|6.37|6.9|7.68|7.91|8.32|8.2|8.44|8.58|8.83|8.89|8.65|8.56|8.2|8.08|7.34|7.37|7.42|7|7.15|7.4|7.3|7.45|7.52|7.47|7.9|8.07|8.17|7.54|7.84|7.78|7.7|7.83|7.85|8|8.1|8.33|8|8.23|8|7.88|8.12|7.8|7.39|7.52|7.9|7.86|8.54|8.6|8.9|8.97|9.04|9.21|9.19|9.25|10|9.72|9.68|9.79|9.82|10.04|10.12|9.8|9.79|9.89|9.75|9.83|10.12|10.26|10.72|10.48|10.28|10.04|10.26|10.12|9.56|10.2|10.64|10.8|10.36|10.48|10.6|11.4|11.6|11.42|11.88|12|12.24|11.46|11.74|11.42|11.06|11.18|11.24|11.78|12.04|11.94|11.6|10.12|10.14|10.36|9.95|9.95|10.06|9.47|9.69|9.55|9.48|9.27|9.55|9.35|9.46|9.77|10.3|10.3|10.38|10.68|10.3|10.38|10.54|10.34|9.85|9.66|9.5|9.5|10.02|10.68|10.76|10.86|11.6|11.62|11.9|12.3|11.98|11.86|11.8|12.06|12.5|11.28|11.24|11.28|11.28|11.26|11.4|11.28|11.2|11.1|11.35|11.9|12.85|12.1|12.15|12.4|12.25|12.55|12.7
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.92|13.5|13.06|12.7|12.48|12.64|13.14|13.46|13.36|13.28|14.2|14|14.22|14.36|14.04|14.08|14.36|14.7|14.74|15.02|14.88|15.22|15.08|15.24|15.26|15.2|15.62|15.34||15.2|15.52|15.68|15.7|15.98|16.2|16.34|16.32|16.52|16.64|16.62|16.8|15.58|17.08|14.78|14.7|15.7|15.1|15|15.2|15|14.3|13.96|13.48|13.2|13.5|12.98|12.88|13.2|13.7|12.92|12.94|12.98|13.1|13.44|13.26|12.36|13.02|13.96|13.18|14.44|14.46|13.96|13.68|12.7|12.32|12.2|12.8|12.88|12.08|12.1|12.46|12.76|12.9|12.88|11.4|11|10.8|10.86||10.88|10.6|10.68|10.66|10.8|10.88|10.86|11.08|11.5|11.44|12.06|11.62|11.38|11.28|11.36|12|12.46|13|13.96|13.7|12.66|12.44|12.36|11.6|11|11.1|11.2|10.98|10.8|10.9|10.8|10.94|11.04|10.96|10.9|10.4|10.2|10.22|10.14|10.22|10.1|10.2|10.2|10.18|10.22|10.34|10.3|10.38|10.32|10.02||10.08|10|10.02|10.02|10.1|10.08|10.16|10.7|10.14|10.1|10.16|10.34|10.12|10.18|10.24|10.4|10.28|10.28|10.3|10.42|10.46|10.42|10.38|10.66|10.56|10.86|10.62|10.96|11.08|11.32|10.74|10.58|10.6|10.66|10.86|10.88|10.7|10.58|11.1|11.3|10.32|10.6|10.82|11.08|11.54|11.8|11.36|11.88|11.08|10.9|10.94|10.84|11.14|11|11.6|11.3|11.24|10.68|10.88|10.9|10.8|11.8|10.96|11|10.94|11.3|11.28|11.42|11.46|11.76|12.08|12.2|12.2|12.32|12.54|12.36|12.58|12.62|11.44|11.4|11.42|12.6|12.68|12.74|12.94|13.46|14.16|14.44|14.56|15.16|15.02|15.4|16|15.6|14.72|14.76|14.4|14.2|13.98|13.32|12.76|13.2|14.34|17.5|12.1|||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|89.5|95.7|96.4|90.4|84|88|92.3|90.9|85.7|82.2|83.9|86.1|90.3|91.5|95.5|97.6|105.6|108.2|110.4|112.8|116.2|118.8|118.2|113.6|115.8|116.2|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|37.1|37.2|38.5|38|38.7|40.5|42.25|43.2|41.6|40.3|37|39.2|45.65|47.4|49.2|49.5|51.8|51.5|54.9|53.3|53.6|56|51.7|49|54.5|54.8|55.8|55.7||57|58|62.2|61.6|63.2|65.1|62.8|61.3|57|56.6|57.1|58.3|60.2|62.5|64.1|57.3|54.8|56|57.2|59.3|54.2|55.9|55|51.3|52.1|54.5|54.1|52.9|54.5|57.5|58.7|59.9|62|66.4|69.7|58.4|50.3|58.1|61.1|62.9|61.6|64.9|53.5|54.2|44.8|37.5|29.65|29.05|24.5|23.82|25.1|24|21.2072|18.3735|18.2821|18.1602|18.7391|18.2211|18.0993|17.1242|17.1852|17.0633|17.4594|17.307|16.8805|17.8555|17.4594|16.0578|14.906|16.1796|20.2017|20.7197|22.6698|24.5589|24.8636|25.473|26.052|26.3567|25.2293|22.3651|22.5479|22.9136|19.7447|20.6892|20.1408|20.8111|21.3291|22.8526|22.4565|22.8221|22.426|23.1268|23.8277|24.0105|23.5534|23.6144|23.7667|24.0714|23.4925|24.3456|23.3401|23.3706|23.9191|24.6504|24.6504|24.7722|25.473|24.3761|25.2293|25.5949|22.2432|22.487|23.5839|24.6199|26.0215|25.473|26.2653|26.509|26.5395|27.088|28.2154|28.1239|28.1239|29.3732|29.2209|28.6115|29.7998|27.9107|27.3013|27.5145|27.3013|27.088|27.4841|28.581|28.8248|28.581|29.4037|28.8857|27.2403|27.1184|28.2154|25.6559|22.7307|24.1019|25.473|25.2293|24.7418|24.5589|25.5949|27.7888|28.6419|27.2403|28.6724|29.2513|30.1654|30.1654|30.1045|30.074|31.5061|31.689|30.2264|30.4092|30.4701|31.1405|32.1765|31.2624|33.0296|33.8219|29.7998|28.4896|27.2708|27.2403|26.9966|27.5755|27.8497|27.9107|29.1295|27.9411|27.4231|29.0076|28.8248|28.7638|29.617|29.5865|30.592|30.7139|30.2873|28.0021|27.3317|25.0769|24.1933|25.1074|28.2763|26.0215|26.2043|26.57|28.4591|28.8857|29.9522|29.0381|31.0186|30.2264|28.8857|29.2513|32.9687|34.3094|25.6559|25.2293|22.9745|23.2487|20.6588|19.6228|21.451|23.1573|24.2238|23.1573|24.2542|25.8387|24.2542|25.6559|26.3871|29.4951|27.1794
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.4|22.44|22.8|21.62|20.2|20.44|21.34|21.24|21.82|22.8|23.26|24.7|25.25|25.65|27.4|24.3|23.34|24.12|23.46|21.6|21.36|21|21.1|21.34|21.84|22.06|22.16|22.04||21.2|20.4|19.74|19.7|19.44|20|20|18.72|19.2|19.24|19.78|18.46|17.16|16.56|16.44|15.42|15.9|16.4|15.54|15.42|15.1|13.88|13.5|13.62|13.64|13.96|14.08|13.92|14.46|14.08|14.12|13.74|13.3|13.04|12.94|12.58|12.16|13.36|14.1|14.38|13.9|13.32|12.72|12.84|12.16|12.18|11.9|11.42|10.92|10.52|10.48|10.66|11.12|10.96|10.8|10.54|10.62|10.34|10.74||10.22|9.88|10.18|9.94|9.63|10.22|10.28|9.3|9.25|9.36|11.64|11.78|12.3|12.04|12.24|12.88|13.38|13.74|13.86|13.76|13.94|13.62|12.8|12.04|11.86|12.68|12.38|12.58|12.4|12.98|12.96|12.9|13.34|13.46|13.36|13.16|13.78|13.94|14.86|15.08|14.72|15.46|15.9|16.36|16.6|16.9|17.26|17.38|17.54|17.06|16.32|16.8|16.46|17.3|18.06|18.72|19.96|21.4|19.94|19.58|18.4|18.7|17.98|16.78|16.66|16.54|16.64|16.22|16.06|16.36|16.12|15.82|15.62|16.42|16.94|17|17.42|16.98|17.04|17.46|17.46|18.02|17.84|18|20.22|20.2|19.26|19.2|20.1|21.36|21.48|20.98|21.56|21.84|22|23.54|23.7|23.82|22.96|21.8|21.36|21.94|21.72|20.74|20.76|20.84|21.2|21.5|22.2|20.36|20.56|20.36|20|19.22|19.7|18.16|18.68|16.8|16.44|17.1|17.2|17.44|17.84|16.68|16.64|15.98|16.1|15.04|15.5|15.28|14.94|14.98|15.1|15.18|15.64|15.18|16.06|16.2|15.76|16|15.64|14.16|14.16|14.3|14.6|14.72|14.54|15.3|14.78|14.76|14.4|14.6|15|13.76|14.25|14.35|14.9|16.4|16.65|17.25|17.05|17|17.8
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.5|79.4|83|82.7|80|76.9|79.9|77|77.9|80|80.7|84|86.4|86.2|86.9|90.8|90.9|87.5|91.2|94.5|95.6|93.7|94|97.1|96|99.8|85.9|85.6||83|83.6|84.5|86|84.5|84.8|81.8|80.6|78.2|79|81.2|78.6|80.5|80.8|81.2|79.4|78.8|78.2|78.4|81.2|85.6|85.5|81.1|80.8|81|81.4|81.8|80.6|81.2|82.1|80.8|83.9|84.8|84.1|86|88.4|82.8|85.2|88.3|89.9|90.5|87.8|83.9|84.4|83.3|82|82.7|85.9|85.6|83.8|81.5|85.3|81.6|81.1|72.5|72.7|72.5|75.7|73||70.5|67.9|73.4|74.9|70|69.4|70|61.5|63|63.8|74.3|73.3|79.2|79|75|76.1|79.1|80.5|81.9|78|77.7|78.3|77.4|75|71|75|75|70.9|72|71|73|73|73|68.4|69.6|68.3|69.9|69.9|70.5|72.6|72|75.9|75.5|76|75.9|74.5|73.6|73.5|74.8|74.4|70.5|70|69.4|69|68.5|71|68.4|64.3|62.3|59.5|62.7|62.8|62.3|59.8|59|59.3|63.6|63.4|61.7|62.9|63.6|63.3|61.2|62|65|64.5|64|58.4|53.1|53|57.5|58|54|55.2|59|58.4|56.6|56|56.1|53.7|56.4|55|59.4|66.3|64.3|68.3|69.1|69.8|72.3|72.5|72.6|71.6|72.5|66.2|69.3|71.3|78.9|86|85.6|81.6|83.9|79.9|77.6|71.3|78|70.1|74.1|75.3|80.1|84.4|92.5|93.9|94|95.5|95.5|95.2|95.5|95.3|98.2|96.4|94.5|97.2|99.8|99.5|97.9|104|106|105|100.2|97.6|98.8|97|97|95.5|94.5|95|96|97|98.9|99.5|104|104|99.2|96|98|98|98.25|98.25|97.25|99.75|97|92.5|96
08602|11718|/equities/tabuk-cement|TADAWULALL|18.8|18.86|18.9|18.28|17.64|18.12|18.4|18.68|18.5|18.58|19.4|19.88|18.7|19.06|19.46|19.66|20.5|20.8|21.04|21.26|21.9|23|23|22.02|22.68|23.28|23.92|23.56||23.5|24.5|25.5|22|21.1|21.34|20.34|20.36|20.04|19.92|20.5|20.94|21.58|20.48|20.66|20|21.34|22.78|20.1|18.56|18.4|18.3|18.46|18.94|19.3|18.82|19.28|17.26|17.26|16.96|17.06|17.48|17.68|16.5|16.68|16.24|15.6|16.56|17.3|16.96|17.26|17.5|16.3|15.3|15.3|14.36|13.5|13.48|13.44|13.44|13.46|13.18|13.12|13.1|12.96|12.02|11.62|11.6|11.58||10.56|10.9|11.9|11.66|10.7|11.48|11.18|10.48|10.64|11.3|15.3|16.3|17.66|17.66|17.44|18.5|17.1|16.7|16.72|16.3|16.46|15.76|15.18|15.3|14.02|14.22|14.22|14.12|14.28|14.64|15.48|15.08|14.8|15.2|15.4|13.6|13.96|13.98|13.78|14.12|14|14.3|14.04|13.8|13.82|13.82|13.24|12.2|12.38|12.16|11.8|11.56|11.72|12.06|13.14|13.12|12.36|12.6|12.06|12.36|12.78|12.4|12.32|12.38|12.44|12.68|12.8|12.96|13.18|12.34|12.32|11.44|11.3|11.8|12.16|12.5|11.84|11.8|12.4|12.26|11.88|11.78|11.18|11.9|12.38|13|12.2|11.64|12.2|12.42|12.56|11.92|12.84|13.96|14.4|14.3|14|13.68|13.88|13.5|13|13.08|13.02|13.04|13.2|13.3|13.52|14.12|14.42|14.5|14.02|14.16|14.58|14.74|15|14.8|14.9|15.26|15.46|15.44|14.46|13.14|13.4|13.9|14.74|14.8|14.16|13.36|13.2|13.06|12.9|13.16|14.02|14.22|11.78|10.94|10.72|10.72|10.78|10.96|10.96|10.92|10.86|10.88|10.9|10.84|11.08|11.28|11.44|11.68|11.8|11.3|11.2|11.02|11.15|11.6|11.85|11.95|11.85|12.1|12.15|12.35|12.4
08603|11735|/equities/tourism-ent|TADAWULALL|172|173.8|170.6|172.8|171.4|177|177.8|182.6|158.91|140.95|138.64|142.31|150.22|155.44|151.38|147.52|146.75|147.91|153.31|157.17|158.33|156.21|155.05|129.75|115.66|120.29|119.52|120.1|119.3281|121.07|126.47|125.89|122.22|125.31|127.82|125.31|129.95|114.31|110.83|110.83|109.09|114.89|110.83|115.08|110.83|114.89|112.96|114.11|115.85|123.38|123.19|118.36|113.73|112.76|118.75|117.2|112.38|113.92|122.61|124.16|133.81|135.55|143.27|141.92|119.33|94.23|96.54|100.98|106.97|103.69|100.21|96.45|97.51|83.8|76.66|70.77|63.91|61.59|59.47|59.47|62.66|60.44|46.96|42.9|44.37|43.06|41.75|39.12|36.8411|38.04|36.3|36.69|39.81|35.84|37.19|37.96|38.19|35.34|37.03|41.51|45.76|50.88|51.26|55.61|51.46|51.65|50.98|50.98|52.04|46.53|43.72|42.44|40.78|40.16|40.9|41.13|43.33|43.95|44.87|45.57|47.62|47.42|47.89|50.88|46.3|45.38|45.03|47.89|50.4|50.4924|51.07|50.78|51.36|52.13|51.07|54.06|53.58|53.97|54.64|49.5269|49.72|52.71|55.9|57.25|58.31|58.7|59.18|60.24|61.79|60.44|60.82|61.98|61.31|62.56|63.53|63.62|60.44|61.59|62.85|63.62|62.56|61.79|63.62|64.49|65.17|64.68|65.94|64.88|63.14|61.11|62.27|58.6|58.41|61.98|63.14|63.43|61.88|62.17|60.73|61.88|57.1539|58.12|59.86|62.56|63.43|64.11|64.49|64.97|64.59|62.46|64.3|64.78|67.19|68.16|63.72|64.97|68.45|69.7|69.51|67.87|67.39|68.16|68.16|70.86|65.26|66.33|67.29|64.49|60.92|61.21|53.49|53.77|53.58|55.42|53.68|53.87|54.26|54.26|54.06|52.52|53|54.84|56|56|56.38|58.89|60.63|60.34|61.5|60.53|59.95|59.47|61.59|60.53|63.53|61.31|58.89|56.96|58.6|55.61|53.7749|53.77|54.06|56|56|58.51|58.51|58.31|61.59|58.89|59.47|60.82
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|61.3|61.1|63.5|60.6|61.8|60.8|64.5|63.6|61.5|58.8|58.7|60.9|62.4|63.9|63|65.2|64.7|66.9|66.1|66.9|68.5|68.6|69|67.7|72|71.9|73.8|73||73.1|75.5|74.4|75.3|65.5|53.9|54.2|53.6|53.6|53.3|53.5|53.4|54.1|54.8|55.6|62.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.3|19.5|18.78|18.2|18.42|18.68|19.3|19.7|20.4|||20.44|20.18|21.78|21.96|22.56|22.9|23|22.8|20.48|20.62|20.72|21.2|22.46||21.24|21.38|19.12|19.5|20.86|22.84|23.4|23.68|24.82|26|26.35|26|23.54|24.06|24|24.42|24.6|25.6|26.1|26.3|26.75|26.65|26.9|27.75|28.45|28.9||||||26.5|27.5|26.95|23.8|26|27.25|27|26.6|26.95|27.75|28.6|28|26.25|27.6|28|28.45|29.15|29.6|29.55|30.75|30.8|29.8|30.3|31|32.2|32.9|31.9|33.45|34.9|33.75|32.25|32.25|32.7|31.35|32.9|32.3|31.6|32.25|31.9|28.8|30.3|30.95|30.2|30.55|30.1|30.7|31.5|31.3|31.4|31.2|31.2|29.5|29.95|32.5|31.8|32.4|33|34.2|34.7|35.75|35.95|35.8|35.65|36.5|37.35|38.4|39.95|36.9|36.75|36.35|35.35|33.4|32.3|32.8|33.15|34|32.8|34.2|34.8|34.3|35|35.9|37.2|37.4
08606|11632|/equities/uca|TADAWULALL|35.1|35.45|33.5|33.95|33.95|35|34.25|34.7|35.1|35.15|35.4|35.85|35.3|35.15|34.4|35.8|34.15|33.85|33|32.1|31.7|30.35|31.8|31.4|31|29.6|29.65|30||29.9|29.9|27.2|26.2|25.75|26.35|26|23.62|22.6|22.68|23.28|23.2|23.28|23.4|23.6|23.7|23.98|24.3|24.98|25.1|26.25|27.7|25.5|22.12|20.6|20.28|19.68|19.2|17.5|16.9|16.4|15.06|14.98|14.44|14.68|13.98|14.16|14.78|15.38|15.34|16.34|16.72|13.98|12.54|11.36|10.58|10.38|10.8|10.16|10.06|10.08|10.2|9.75|9.49|8.87|8.85|9.17|9.09|8.85||8.76|8.49|9.04|9.3|8.28|8.7|8.42|8.29|8.39|7.7|8.89|8.9|9.63|9.54|9.75|10.2|10.98|10.96|9.98|9.86|9.4|9.35|8.38|8.12|8.54|7.97|8.18|8.23|8.26|8.68|8.59|8.53|8.74|8.92|9.07|9.11|9.6|9.78|9.49|9.88|9.65|9.93|9.78|9.98|10.24|10.12|10.02|9.92|10.24|9.99|9.53|9.85|10.1|10.7|10.98|11.08|11.4|11.8|11.46|11.22|11.5|11.9|11.72|12.1|12|12.4|13.28|12.76|11.6|11.68|11.8|12|12.06|12.08|12.38|12.02|11.5|11.54|11.32|11.82|11.9|11.76|11.3|12.3|13|12.46|11.5|11.62|12.3|12.4|12.78|12.28|13.18|13.6|14|14.2|14.38|14.88|13.74|14.4|12.3|12.6914|12.7159|13.2304|13.4509|14.0145|14.4555|14.97|15.6315|15.558|15.313|15.2885|14.8965|15.2395|15.3375|15.3375|15.411|16.6605|17.0036|16.783|16.685|16.4645|16.2195|15.803|16.0235|16.1215|15.509|15.411|15.6805|15.215|15.4845|15.6805|17.6406|18.0081|17.9346|18.0816|18.1551|18.0571|18.3266|18.9636|18.7921|19.2331|19.3311|19.5516|18.3511|17.8856|18.3511|17.8856|17.9591|17.6406|17.5426|16.783|16.8566|17.3466|18.1306|18.3143|19.1719|18.8656|15.9868|16.1705|15.7418|17.4568|17.4568
08607|103951|/equities/umm-al-qura|TADAWULALL|25.45|26.05|25|24.26|23.78|24.48|24.94|25.3|25|25.4|26.45|27.05|26.9|26.75|26.9|27.2|27.4|28.5|29.7|29.95|30.4|31.15|30.7|31.05|31.95|33.1|33.35|32.85||33|34.1|34.8|35|34.5|33.2|34.1|32.8|32.35|32|31.7|32.95|33.15|30.9|31.7|30.55|30.7|31.05|31.35|31.4|30.7|31|31|31.75|32.5|33.75|32|31.95|31.75|32.05|33.45|33.2|30.45|30.45|31.4|28.25|26.45|27.45|28.5|28|28.1|28.5|27.05|27.25|27.35|26.2|26.45|25.15|25.4|24.18|24.26|23.18|23.4|23.5|24|20.8|20.2|19.64|19.14||18.26|18.7|20.86|20.16|18.18|18.96|18.5|18.54|15.86|17.4|25.55|25.75|28.85|28|29.2|32.6|30|28|25.5|22.18|22.96|21.52|21.74|21.36|19.16|18.3|18.42|18.4|18.9|18.76|18|17.6|17.46|17.56|17.3|17.02|17.6|17.18|16.88|16.94|16.3|16.64|16.72|16.34|16.26|15.7|15.36|14.5|14.74|14.62|14.16|14.02|14.1|14.82|15.44|14.38|12.66|12.68|12.36|12.12|12.56|12.4|11.98|11.98|12.42|12.58|12.82|12.5|12.48|12.04|11.8|11.44|11.62|11.74|12.2|12.16|11.7|11.52|12.12|12.5|12.4|12.12|11.54|11.8|12.04|11.82|11.8|11.9|12.34|12.86|13.12|13.1|13.3|13.7|13.9|14.34|14.36|14.34|14.42|14.6|14.4|14.46|14.3|14.98|14.94|15.4|15.84|15.98|16.14|16.2|16.14|16.2|16.38|16.54|17.7|16.2|16.3|16.14|16.2|16.82|16.4|16.68|16.92|16.98|17.18|17.3|17.7|16.68|16.8|15.36|15.52|15.9|17.1|16.6|16.3|15.82|17|17.2|16.86|17.1|17.4|17.08|17.12|17.26|17.46|17.74|17.6|18|18.32|19.12|18.5|18.5|18.7|19.08|19.34|20.1|20.25|20.75|19.7|18.65|18.4|18.7|19
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.16|12.46|10.56|10.78|11.36|11.78|12.06|11.96|11.98|12.86|12.88|13.16|9.98|11.66|12|13.76|15.2|15.68|15.58|15.16|15.52|12.44|13.18|12.4192|14.4687|15.0299|14.5175|17.4698|19.2998|19.5925|19.7389|20.1537|20.9833|21.9593|22.6668|22.7644|22.4228|23.35|25.4239|25.7167|26.1315|26.8147|26.1803|25.9363|26.2291|26.6683|26.6927|23.8136|24.2528|24.8628|23.7892|23.7892|24.1552|27.9859|28.8642|28.669|29.2302|31.2309|30.499|30.133|31.3529|32.0239|30.1086|30.682|30.682|33.6709|28.425|28.3518|28.0591|28.791|27.4491|27.5711|25.3751|28.0591|28.0031|28.0851|28.7001|31.7751|29.8276|28.1876|28.9051|33.0051|36.3876|37.0026
08609|11643|/equities/food-products|TADAWULALL|149.4|151.6|153.8|153.8|154.4|156.6|154.4|161.4|152.4|109.6|113.6|124.6|130|135|139.4|143.4|146|155|158|160.6|163.8|166.6|161.8|165|172.2|173.6|172|175||172|175|174.6|176.6|176.4|181.8|207.4|218.8|200|200.4|196.6|200|186|181|182|195|198.4|184|164|172.8|190.4|174.4|178.8|176.6|172.8|182.2|185.4|182|164.8|194|203.8|192.6|189.4|143.6|160.8|135.6|104.8|86.5|88.5|94|95|94.4|87.6|85.5|83.5|73.5|69.3|60.2|62.3|57.5|59.5|61.3|58|53.4|46.45|42.45|40.8|36.35|35.15||34.85|31.5|35|34.55|34.8|38.4|34.9223|33.3679|32.4871|30.9326|33.6788|33.8342|37.8757|37.8238|37.4093|37.6166|38.0829|40|38.7047|38.4456|38.8601|36.1658|27.1503|28.6529|27.0466|27.3575|26.6321|27.4611|27.4611|28.2902|28.3938|27.9793|28.3938|28.9119|29.7409|28.0829|29.9482|28.4974|30.1554|30.7772|30.6218|30.9326|31.1917|32.6425|33.2643|33.5751|32.5389|33.2124|34.456|33.6788|31.0881|31.8653|33.7824|37.772|35.7513|37.0466|38.1865|39.2228|38.8601|39.9482|44.0415|41.1917|39.1192|39.6891|40|41.1399|42.8497|41.7617|42.4871|41.7099|43.3679|44.9741|45.0259|45.544|47.0466|43.7824|44.7668|45.544|46.3731|40.829|41.1399|41.7099|37.8238|40.3627|40.7254|41.0881|42.6943|40|||||37.3575|39.3782|40.6218|36.2694|36.5285|37.2539|39.3782|38.4974|37.0466|37.4093|38.2902|40.2073|41.1917|41.1917|41.6062|43.1606|43.3161|43.0052|44.456|43.9896|51.0363|52.3316|51.1917|50.9327|51.5544|50.5181|50.2591|53.0052|54.1451|52.8498|53.8342|53.1606|54.4042|54.9741|55.3368|53.627|53.5233|51.5544|51.5544|51.7617|53.2124|54.5596|53.7824|54.0933|58.8601|61.8135|61.2953|59.5337|58.1865|57.513|58.0829|59.5337|59.3782|61.9171|57.6684|56.9948|58.1865|58.4974|58.5492|55.1814|55.6995|54.9741|55.6995|56.8653|60.8808|59.8446|59.8446|60.6218|60.3627|60.4922|62.4352
08610|11619|/equities/walaa-insurance|TADAWULALL|19.92|19.5|19.5|19.12|19.3|18.96|20.1|20.16|20.38|20.64|20.06|20.82|21.3|21.9|22.64|22.26|21.54|21.66|22.46|22.08|22.3|22.48|22.66|22.66|23.44|24.6|24.82|25.2||25.65|26|26.35|26.2|23.74|24.08|24.2|23.78|23.18|23|24|23.22|23.5|23.42|24.4|24.24|22.46|22.18|22.58|22.54|22.92|21.98|21|21.8|22.5|22.4|23.88|22.24|23.4|23.12|21.78|22.48|23|22.2|22.14|21.66|20.22|21|21.68|22.34|23.98|23.96|21.98|21.06|20.9|21.3|18.62|19|18.8|18.72|18.8|19.34|18.6|16.38|14.16|14.48|13.4|13.26|13.6||13.38|12.6|13.52|13.56|12.54|12.82|12.96|12.9|12.66|10.96|15.22|16.36|17.44|17.7|18.22|18.68|19.04|19.28|17.4|17.6|18|18.4|16.1|14.82|14.72|14.66|14.7|14.24|14|14.2|14.36|14|14.66|15.24|14.64|14.64|14.98|14.6|14.44|14.6|14.24|15.88|16.38|17.14|17.2|17.3|17.3|17.6|18|17.64|16.4|18.96|20.4167|21.6667|23.2917|23.0833|22.375|22.375|22.9583|20.75|21.25|21.3333|20|20.25|20.35|19.85|19.4|19.9167|20.4|21.0417|21.2083|19.9167|18.3167|18.7333|19.9167|19.0833|18.5833|18.0833|18.7167|19.9167|19.9167|19.6667|18.3|17.7167|18.7333|19.8333|20.05|20.0667|20.5667|22.0833|21.9167|21.3333|23.3333|23.8333|23.3333|24.4583|24.7917|23.875|24.5|25|23.2917|24.1667|24.1667|23.6742|24.4697|25.0758|24.1667|25.303|26.5151|25.3788|25.1894|25.1515|25.3409|26.25|26.9697|25.7954|26.25|27.8409|28.5985|29.7727|27.4621|26.7424|26.0227|25.3788|24.697|25.5303|24.8106|24.5454|25.2273|25.3788|22.8788|22.5|23.6364|23.6742|22.3864|22.5758|22.197|21.1364|21.1742|21.1742|20.3788|20.2651|21.2121|21.5909|22.1591|22.197|22.7273|24.6212|22.803|22.1212|21.5909|20.6818|20.5303|20.8712|21.0606|21.2879|22.6515|22.1212|22.7273|22.5758|22.2727|21.8939|22.803
08611|19025|/equities/wataniya-insurance|TADAWULALL|39.5|40.5|40.8|40.3|41.4|44.6|45.5|45.85|45.4|45.6|45.3|46.15|44.5|44.95|46.3|46.75|48|49.25|52.3|54.7|55|53.1|51.4|49|51.1|52.6|53.1|52.7||54.3|55|53.9|50.6|47.05|47.45|46.45|47.45|44.65|45.25|45.9|46.5|46.95|49|50.9|49.8|47.6|48.35|50|49.4|48.1|48.9|46|46.4|48.6|50.5|52.4|46.5|48.3|48.4|49.8|56.3|56.8|48.9|50.2|49.65|48.5|49.4|50.2|52|56.9|73.8|55.8|52.6|41.65|37|34.45|34.3|36.35|33.45|33.7|30.9|29.6|28.75|26.3|27.95|23.22|23.3|23.66||21.58|21.66|21.9|22.5|23.82|23.7|25|25.3|24.32|18.62|16.7|17.3|18.5|18.6|19.12|19.94|19.9|19.9|19.2|18.76|18.76|18.94|18.06|16.4|16.5|16.82|17|17.24|17.62|18.3|18.4|17.78|18.54|18.68|18.1|18.2|19.82|18.6|18.6|19.3|19.18|20.26|20.76|20.98|21.48|20.62|20.6|20.3|20.44|20.82|19.6|20|20.7|22.5|22.7|23.18|24.16|24.68|24.98|23.3|23.64|23.98|23.7|23.9|24.38|24.06|23.66|25|24.42|23.74|24.06|24.6|24.38|25.2|26.15|27.2|26.2|23.5|23.9|24.5|24|24.48|22.1|23.38|25.65|25.75|25.5|24.06|24.54|26.2|26.6|25.7|26.2|28.3|28.4|29.45|27.1|27.75|26.9|27.5|25.6|25|25.65|26.45|26.8|28.45|27.95|28.5|29.8|29.9|29.15|29.25|28.35|28.9|29.9|29|29.3|31.1|31.5|31.45|28.2|29.45|28.35|28.1|28.1|28.6|27.85|27.7|28.25|27.4|26.45|26.85|29.55|29.9|29.8|30.6|33.05|32.9|33.1|33.15|32.9|32.5|33.8|34.4|34|31.5|31.5|30.8|30|27.5|27.55|26.1|26.1|26.55|26.5|27.8|29.8|30.3|30.7|29.8|28.7|29.5|29.4
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|69|70.2|74.9|73.5|69.2|69.9|70.4|68|67.6|68.9|69.5|73.8|75.6|77.1|80|86.5|79.9|72.9|72.3|69.2|68.2|68.5|68|68.8|69.9|70.4|70.6|70.1||70.1|72.7|73|72.3|75|74.3|70.2|69.8|71.4|71.3|73.9|74.5|74|70.2|70.5|71|69.1|70.5|71.1|71.3|69.3|67.3|65.5|64.2|67.9|67.7|67.9|65.3|68|67.5|66.6|62.3|61.5|60.4|60.2|60|58|60.9|61.1|62|59|59.2|60.5|59.8|56.5|55.4|55.4|55.2|54|52.4|51.8|51.8|52.7|53.2|52.1|53.3|52.7|52|52.5||51.7|50.8|45.7|44.35|44|47|47.4|42.9|43|44.25|49.8|50|52.5|51.5|51.9|53|54.2|55.7|55.7|56.2|56.9|57.2|54.1|51.8|51.1|53.2|53.7|54.3|50.7|51.8|53.9|55.4|54|55|55.9|53.4|53.9|55.7|56|56.9|56.4|58.8|59.2|60|60|61.7|63.9|64.4|65.5|65.9|63.7|64.4|65.3|68.3|72.8|73.2|72.9|74|74.5|75|74.2|74.7|72.5|70.1|69.7|70.7|71.3|70.1|69.3|68|67|65.8|65.2|68.3|70.3|69|69.5|68|66.5|68.4|70.2|70.2|65.2|65.9|70.5|72.2|73.2|71.5|72.4|74.5|73.4|72.4|74.2|74.5|74.8|77.4|77|77.5|76.1|74|73.5|73.8|75.7|73.3|72.8|72.2|72.4|70.5|74|73.6|74.5|74.3|73.3|70.6|70.9|68.5|68.2|66.3|64.7|66.1|66.5|65.1|65.3|60.6|59.8|59.6|59|61|61.9|60|56.6|57.8|56.4|56.1|56.5|57.8|58.7|59.7|60.3|60.8|57.1|56.7|56.6|56.5|55.3|55.1|55.3|55.7|54.7|54.8|56.3|56.4|57.8|57|57|56.25|57|55.75|55.5|56.5|59|61|61.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.25|39.25|39.4|38.7|36.7|36.85|37.55|38.9|37.4|38.5|39.3|39.65|38.15|38.5|38.8|39.3|40.45|41.6|42.35|42.65|43.05|43.2|43.2|43.05|44.5|45.25|46.7|46.2||44.3|44.75|45.65|44.4|44.6|44.15|44.9|45|42.9|42.65|43.2|43.1|43.65|43.45|44.65|43.55|43|43|43.7|46.6|47|47.5|48.2|48.9|47.5|49.4|44|40.85|41.35|38.35|37.3|36.2|35.5|35.65|35.6|35.6|34.2|35.3|36.6|35.9|35.25|36.85|35.1|34.65|33.55|33.1|33.15|32.1|32.5|32|31.5|29.45|29.6|29.95|29.75|27.05|26.75|26.3|27.8||26|26.9|30|29.3|26.55|28.45|27.8|25.8|26.4|27.2|35.65|37.5|40.6|40.25|40.25|41.4|41.95|40.4|40.95|40|39.7|39.7|40.1|40.2|37.6|35.1|34.9|34|33.15|35.2|34.1|34|35.1|35.7|34.95|32.65|34.25|34.35|34|33.65|33.7|33.85|36.05|36.1|35.2|34.95|32.3|31.45|31.5|30.9|30|29.95|29.45|29.85|32.05|31.3|29.45|27.65|28.25|28.7|28.45|29|28.7|29.45|28.8|30.05|30.6|30|29.85|27.4|24.76|24.9|24.22|24.9|25.85|25.85|25.2|25|24.78|25.95|24.5|22.2|20.76|21.7|22.48|21.9|21|21.92|21.94|22.48|22.92|22.76|23.96|24.2|24.36|26.55|26.55|26.75|27.6|27.45|27.1|26.65|26.65|27|27.3|27.7|29.1|29.9|30.9|30.9|32.6|33.3|34.4|33.25|31.2|31.75|31.75|34.2|35.4|36.2|34.2|32.9|33.3|34.5|34.8|33.9|33|26.95|26.55|25.35|25.3|26|26.6|28.45|27.6|27.15|28.35|28.85|28.65|28.65|29|29.2|28.8|28.65|29.55|29.5|29.45|30.1|31.15|33|32.35|32|32|32|32|32.2|32.4|32.4|32.1|35|34.4|35|36.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.3|27.6|27.8|26.65|26.35|27.3|28.05|28.05|27.1|26.85|27.4|27.8|27.25|27.8|28.15|28.85|28.45|30.35|30.85|32.6|32.7|32.1|32.1|32.2|32.9|33.4|34.15|33.75||34|34.5|35.35|34.3|35.65|35.3|34.45|34.8|33.3|33|33.4|33.4|34.1|33|33.5|33.15|34.2|34.9|34|34.15|31.75|31.4|31.2|33.65|30.3|31|29.8|30.1|30.2|28.8|28.6|28.7|28.85|28.9|28.15|27.5|26.9|27.65|28.45|28|27.9|27.2|25.15|25.4|25.05|25|25.55|24.34|24.3|23.94|23.96|23.5|23.4|23.68|23.1|20.58|20.3|19.56|19.38||18.3|19.38|20.9|20.46|18.5|20.48|20.6|18.92|17.3|18.3|23.44|24.8|26.95|27.2|28.4|29.2|29.7|29.85|30|26.85|26.65|25.7|26|26.2|22.9|22.4|22.9|21.46|21.44|21.9|21.66|21.7|22.6|23.66|22|20.5|21.4|21.8|20.78|19.74|19.5|19.84|19.42|18.36|18.46|18.6|17.98|17.74|17.7|17.56|17.16|16.9|16.4|17.28|18.18|18.32|16.3|15.48|15.7|15.7|15.7|15.08|14.54|14.42|14.38|14.96|15.26|14.6|14.52|13.9|13.6|13.1|13.2|13.8|13.96|14.16|13.86|13.62|14.38|14.72|14.5|14.4|13.1|13.38|13.58|13.62|13.8|14.46|14.38|14.68|14.54|14.5|14.5|15|15.5|16.1|16.22|16.3|16|16.16|16.2|16.3|16.4|16.5|16.48|16.6|16.98|17.3|17.24|16.62|16.28|16.06|16.14|16.36|16.42|16.32|16.58|17.2|17|17.38|17.44|17.38|17.4|17.72|17.94|17.9|18|16.8|16.74|16.16|16.2|16.46|16.94|17.2|16.7|16.26|16.46|16.64|16.6|16.54|16.68|16.7|16.6|16.52|16.2|16.14|16.2|17.2|17.58|18.2|17.74|17.7|17.8|17.6|17.85|17.75|18.1|18.1|17.95|18.15|19|18.1|17.85
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|92.3|92.2|93.2|93|89|86.8|89|89.8|86.8|81.3|84.3|85.7|75.7|77.1|79|79.5|82.5|84|85.9|88|87|90.2|87.3|85.3|89.1|89.6|92.8|93.8||94.2|93.2|87.9|84.7|85|87.8|84.3|83.5|81.6|81.3|83.4|83.6|82.7|82.6|84.5|85.9|84.3|85.3|85.9|88.3|93.7|97.7|93.6|94.3|82|86.3|85.4|81|85.4|90.5|90.9|76.5|76.3|79.7|73.9|68.1|65|71.3|77.3|73|64.9|65.8|60.6|62.8|62.5|60|60|60.5|54.1|53.5|54.6|55.6|56.1|55.7|53|47.7|48.4|46.75|47.45||47|48.2|49.2|48.45|47.8|49.4|48.6|48.25|45.5|44|51.4|49.5|48.45|48.4|47.8|48.2|48.8|49.15|48.2|48.2|50.5|48.75|46.8|47.15|45.9|46.5|48.4|47.9|45.4|45.6|43.7|43|45|45.6|45.2|44|45.8|45.3|46.9|47.6|45.75|46.5|46.5|44.8|44.5|43.1|40.5|40|41.4|40.95|38.7|38.75|39.55|42.45|43.35|44.85|45|43.3|41.9|41.35|41.55|43.3|42.8|41.35|41.8|43.2|44.3|44.85|44.25|42.45|42.4|42.15|42.3|43.45|41.7|41.6|44|40.55|38.95|39.8|38.4|36.6|34.8|35.7|37.55|37.7|39|39.2|39.8|41.2|42.5|42.6|42.5|42|41.4|42.5|43.2|42.75|44|42|41.9|42.15|42.45|40.7|41.5|42.9|44.5|44.95|45.3|47.4|48.35|48.55|47.95|48.65|48.85|49|53.4|53.5|49.5|49.2|49.8|49.4|50.1|49.5|50.2|51.7|52.1|49.95|51.1|49.2|48.9|50|51.5|52.2|54.1|52.8|56.9|57.1|55.2|56.4|||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.46|12.54|12.68|12.3|12.08|12.2|12.44|12.48|12.54|12.92|13.66|13.72|13.82|13.88|13.84|13.8|13.88|14.08|14.12|14.16|14.32|14.64|14.56|13.92|14.1|14.26|14.28|14.36||14.3|14.56|14.92|14.94|14.96|15.06|14.76|14.66|14.82|15.08|15.2|15.16|15.42|15.2|15.3|15|14.9|14.44|13.72|13.78|13.82|14.6|13.54|13.72|13.86|13.9|14|13.82|14.08|13.96|13.78|13.7|13.8|13.54|13.24|13.26|13.34|13.78|15.2|13.8246|14.2312|14.2312|12.745|13.7222|13.3558|12.1138|12.3378|12.1953|11.9917|11.6659|11.6252|12.012|12.8061|12.7246|11.9713|11.8695|12.1546|11.8492|11.4623|10.9941|11.0552|10.7905|12.4396|12.46|11.7474|11.8899|11.6456|10.0779|9.4671|9.4569|10.8516|10.7905|11.5641|11.2995|13.03|13.5186|13.0097|13.0097|12.4192|12.0731|12.0731|12.1342|11.5438|11.4827|11.727|11.8288|11.9917|12.1138|12.4396|13.6204|13.4983|12.745|13.03|12.3582|12.4192|12.7653|13.1115|12.6635|12.7246|14.4348|14.2923|14.4552|14.7198|14.4552|14.2312|13.5186|13.1318|13.1115|12.6635|12.2971|11.1366|10.933|10.5869|11.5031|11.727|11.6456|11.218|11.2587|11.2587|11.5031|11.4623|11.3809|10.1084|10.0677|9.8031|9.7827|9.6504|9.7929|10.3629|9.8438|9.3653|8.9378|8.5611|8.6527|8.0012|7.4719|6.8713|7.0851|6.9935|7.1258|7.024|6.8|6.3012|6.3114|6.6982|6.5354|6.3725|6.6677|6.0875|6.23|6.3114|6.2809|6.7186|6.342|6.4132|6.4946|6.5354|6.5761|6.8408|6.9426|6.9222|6.9935|6.9731|6.9324|7.0138|7.1665|8.3066|8.7036|8.4492|7.8994|7.4923|7.5126|7.6959|7.7671|7.533|7.1869|7.2887|7.197|7.2276|7.3803|7.4719|7.4923|7.6857|7.5024|7.5839|7.6653|7.9402|7.6959|7.3803|6.403|6.3929|6.4132|6.5659|6.6881|8.0216|8.1132|8.7036|8.9887|9.1108|9.1007|9.2839|8.9276|8.9378|9.0498|8.9785|9.1007|9.5486|9.4569|9.5995|9.7216|9.4264|9.4162|9.2024|9.406|9.5689|9.8234|10.5869|10.6378|10.4851|10.8414|11.2486|11.6558|10.2306
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.85|29.8|30.6|29.9|28.8|29.4|31.65|32.9|30.85|29.6|31|32.05|34.5|36|37.2|39.2|37.85|39.75|40|39.95|40.85|41.85|38.1|39.15|39|41|41.4|42.7||43|43.55|40.6|35|33.55|31.75|30.8|32.1|28.35|28.1|27.2|27|26.7|25.8|25.1|23.9|23.8|24.3|25|24.42|22.6|21.48|21.1|21.28|22|20.96|21.24|21.16|21.46|22.5|21.86|22.76|22.96|23.14|22.08|21.4|21.6|22.36|23.44|24.48|20.8|20|20.28|20.88|19.94|18.66|17.94|17.8|17.18|16.5|17.08|17.3|16.5|16.02|15.82|16.18|16.6|16.7|15.58||15.3|15.94|16.16|14.82|14.08|14.22|14.56|14|13.36|15.84|19.4|19.88|20.7|21.48|22.1|21.78|21.9|21.6|18.7|18.82|18.7|18.4|18.46|17.8|17.5|16.98|16.8|17|17.32|16.76|16.8|17|18|18.3|18.22|16.38|16.8|15.14|16|16|16.12|16.44|16.8|17.46|17.7|17.5|17.3|17.36|17.22|17.04|16.2|16.08|16.42|17.1|17.54|17.78|17.84|17.9|17.74|18.08|19.5|19.7|19.14|18.5|18.2|18.94|18.7|19.36|18.6|17.7|18|17.8|17.98|17.8|18.5|18.56|18.3|17.8|18.18|18.4|17.84|17.88|16.8|18|19.46|20.88|20|20.2|20.5|21.08|21.72|20.92|21.52|21.86|23.7|23.88|23.98|24.2|24.3|24.28|24.18|24.3|24.4|24.44|24.32|24.66|25|25.8|26.3|26.95|26.7|26.15|25.95|25.75|25.9|25.55|26|26.15|26.25|27.05|27|26.8|27.1|27.05|27.7|26.8|26.75|26.2|25.6|24.24|24.6|25.1|25.25|26|26|25.95|26.45|26.5|26.4|26.8|26.7|26.2|27.1|27.4|27.5|28.45|28.5|29.2|28.85|28.5|28.5|28.4|28.15|27.35|27.6|27.9|28.3|28.4|30.3|30.5|30.2|30.7|30.3
08618|11689|/equities/nat-co-glass-i|TADAWULALL|47.4|47.35|46.6|45.35|45.95|44.1|43.1|44.2|40.85|36.8|37|38.3|38.5|39.15|36.75|38|39.45|40.95|41.2|42.05|43.3|46.05|42|41|41.55|42.5|43.7|43||41.3|42.7|44.5|42.95|45.2|42.4|41.35|38.4|37.7|36.8|37.25|37.75|37.5|38.3|38.5|38.95|37.7|38.1|40.5|42.2|47.85|44.25|38.2|33.25|31.75|30.25|28.6|28.05|30.55|28.8|26.6|28.15|28.5|29.25|28.45|26.8|24.8|29|29.5|29.5|29.75|30.15|30.65|32.5|32|30.4|30.5|26.85|24.34|21.88|21.92|22.56|19.7|18.2|16.7|14.94|15.18|15.2|14.8||14.7|14.2|14.9|14.84|14.2|15.7|14.6|14.4|13.46|13.46|16.1|17|17.76|17.8|18.16|18.38|18.54|18.84|18.14|17.8|17.84|17.6|17|16.98|17.4|16.5|16.62|16.86|16.8|17.08|17.4|17.46|17.7|18.18|18.2|17.66|17.68|17.74|17.98|18.08|18.06|18.38|18.5|18.5|18.4|18.14|18|18.02|18.06|18.18|17.88|17.88|17.72|18.2|18.4|18.82|18.78|19.46|19.08|18.6|18.76|18.78|19|18.12|18.32|18.32|18.58|18.86|18.6|18.24|18.24|18.26|18.48|18.72|18.8|18.94|19|18.98|18.96|19.2|18.76|18.6|18|18.1|18.42|18.5|18.3|18.5|18.64|18.9|19.14|18.92|19.22|19.12|19.2|19.7|19.78|19.82|20.24|20.2|19.78|19.86|19.64|19.88|19.94|20.7|21.22|21.8|21.9|21.16|21.22|20.98|21.1|20.98|20.74|20.68|20.94|20.8|20.9|21.48|21.66|21.16|21.24|20.96|21.14|21.12|21.48|20.98|21.16|20.66|21.4|21.14|21.18|21.5|21.68|21.14|22.16|22.56|21.62|21.16|21.1|20.96|20.96|21.2|21.2|21.16|21.34|21.78|21.36|19.6|20|20|20.4|19.7|19.78|19.85|19.9|19.25|19.15|19.15|19.15|18.65|19.15
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.51|2.5|2.47|2.36|2.36|2.35|2.46|2.48|2.45|2.52|2.58|2.59|2.55|2.58|2.59|2.53|2.49|2.53|2.52|2.45|2.41|2.39|2.42|2.43|2.4|2.29|2.3|2.27|2.31|2.31|2.33|2.34|2.37|2.39|2.44|2.48|2.45|2.45|2.5|2.55|2.63|2.55|2.49|2.49|2.45|2.41|2.39|2.36|2.36|2.43|2.43|2.39|2.49|2.5|2.52|2.46|2.34|2.35|2.37|2.6|2.45|2.54|2.44|2.33|2.19|2.13|2.18|2.23|2.18|2.19|2.23|2.25|2.27|2.33|2.34|2.44|2.45|2.51|2.56|2.56|2.56|2.56|2.53|2.55|2.6|2.69|2.66|2.68|2.74|2.75|2.78|2.85|2.8|2.86|2.72|2.63|2.61|2.61|2.91|3.02|3.13|3.23|3.35|3.37|3.42|3.39|3.34|3.4|3.41|3.38|3.41|3.45|3.48|3.38|3.34|3.35|3.35|3.32|3.3|3.18|3.18|3.15|3.2|3.21|3.26|3.24|3.22|3.27|3.26|3.35|3.4|3.54|3.54|3.55|3.56|3.52|3.45|3.35|3.28|3.21|3.17|3.17|3.19|3.17|3.18|3.2|3.18|3.1|3.04|3.04|3.03|3.01|3.11|3.07|3.06|3.08|3.05|3.09|3.09|3.08|2.95|2.95|3.08|3.09|3.11|3.13|3.14|3.1|3.2|3.2|3.18|3.18|3.21|3.27|3.25|3.18|3.17|3.21|3.28|3.31|3.13|3.24|3.25|3.36|3.32|3.29|3.26|3.14|3.23|3.28|3.3|3.35|3.44|3.54|3.58|3.54|3.49|3.44|3.41|3.44|3.39|3.5|3.49|3.38|3.43|3.43|3.39|3.49|3.62|3.65|3.62|3.65|3.62|3.61|3.66|3.76|3.77|3.73|3.67|3.75|3.8|3.8|3.8|3.78|3.7|3.72|3.72|3.74|3.71|3.71|3.77|3.78|3.83|3.83|4|4|3.94|3.91|3.92|3.9|3.82|3.8|3.83|3.83|3.77|3.78|3.75|3.78|3.76|3.79|3.91
08620|9184|/equities/thai-beverage-pcl|STI||0.665|0.665|0.665|0.675|0.675|0.665|0.68|0.68|0.69|0.73|0.74|0.74|0.73|0.73|0.725|0.715|0.685|0.66|0.665|0.675|0.685|0.69|0.695|0.695|0.67|0.67|0.665|0.67|0.675|0.68|0.685|0.71|0.71|0.695|0.7|0.71|0.71|0.715|0.725|0.73|0.73|0.775|0.795|0.76|0.735|0.735|0.765|0.74|0.735|0.8|0.85|0.835|0.84|0.815|0.8|0.75|0.75|0.75|0.76|0.765|0.76|0.76|0.77|0.685|0.65|0.595|0.59|0.595|0.605|0.62|0.615|0.62|0.615|0.625|0.62|0.65|0.62|0.64|0.645|0.67|0.71|0.73|0.7|0.72|0.715|0.735|0.73|0.655|0.68|0.69|0.71|0.72|0.695|0.7|0.685|0.645|0.63|0.645|0.77|0.805|0.84|0.85|0.795|0.82|0.805|0.87|0.9|0.895|0.905|0.895|0.92|0.92|0.91|0.91|0.915|0.91|0.92|0.92|0.93|0.91|0.895|0.895|0.905|0.93|0.925|0.9|0.925|0.955|0.91|0.845|0.86|0.85|0.865|0.895|0.87|0.845|0.85|0.845|0.845|0.825|0.795|0.81|0.83|0.84|0.85|0.825|0.835|0.86|0.86|0.84|0.83|0.815|0.82|0.83|0.815|0.775|0.76|0.745|0.73|0.68|0.615|0.59|0.605|0.61|0.64|0.67|0.66|0.675|0.66|0.655|0.675|0.665|0.695|0.73|0.7|0.69|0.64|0.66|0.65|0.66|0.72|0.78|0.79|0.76|0.76|0.74|0.72|0.765|0.805|0.815|0.785|0.775|0.8|0.815|0.84|0.875|0.88|0.805|0.81|0.805|0.805|0.82|0.83|0.83|0.85|0.86|0.92|0.92|0.94|0.94|0.94|0.945|0.92|0.925|0.97|0.975|0.965|0.985|0.98|0.965|0.965|0.985|0.98|0.975|0.96|0.92|0.91|0.925|0.935|0.93|0.94|0.945|0.935|0.96|0.96|0.99|0.935|0.92|0.915|0.905|0.91|0.905|0.895|0.89|0.875|0.89|0.935|0.925|0.94|0.945|0.94
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.77|0.79|0.785|0.79|0.79|0.775|0.805|0.79|0.795|0.84|0.845|0.83|0.795|0.79|0.8|0.8|0.735|0.75|0.755|0.785|0.79|0.79|0.8|0.825|0.81|0.82|0.825|0.82|0.85|0.855|0.865|0.88|0.89|0.9|0.885|0.86|0.815|0.845|0.865|0.895|0.915|0.93|0.935|0.94|0.95|0.955|0.92|0.865|0.855|0.87|0.9|0.885|0.88|0.89|0.89|0.875|0.86|0.87|0.895|0.855|0.85|0.865|0.85|0.755|0.695|0.675|0.68|0.7|0.705|0.69|0.69|0.695|0.7|0.715|0.715|0.72|0.74|0.74|0.76|0.775|0.79|0.785|0.795|0.78|0.78|0.84|0.84|0.785|0.78|0.775|0.77|0.785|0.755|0.78|0.775|0.73|0.67|0.665|0.765|0.825|0.88|0.89|0.89|0.885|0.885|0.95|0.94|0.93|0.94|0.935|0.94|0.94|0.93|0.95|0.955|0.945|0.96|0.945|0.935|0.93|0.92|0.895|0.9|0.91|0.91|0.905|0.895|0.9|0.885|0.895|0.945|0.95|0.935|0.93|0.94|0.93|0.935|0.905|0.875|0.895|0.89|0.93|0.965|1|0.98|0.97|0.995|1.08|1.04|1.05|1.03|1.04|1.08|1.12|1.12|1.13|1.11|1.12|1.09|1.05|0.99|0.99|1.02|1.03|1.04|0.98|0.95|0.965|0.965|0.945|0.965|0.96|1.04|1.06|1.08|1.07|1.06|1.13|1.09|1.1|1.11|1.18|1.3|1.32|1.29|1.26|1.25|1.24|1.26|1.29|1.29|1.3|1.32|1.33|1.28|1.2|1.21|1.21|1.19|1.15|1.1|1.14|1.15|1.17|1.25|1.32|1.25|1.32|1.39|1.41|1.34|1.35|1.36|1.32|1.35|1.36|1.36|1.38|1.39|1.37|1.34|1.245|1.26|1.2|1.215|1.215|1.17|1.165|1.17|1.185|1.19|1.19|1.195|1.2|1.215|1.165|1.125|1.09|1.105|1.105|1.165|1.195|1.19|1.18|1.205|1.165|1.115|1.135|1.14|1.095|1.1
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.02|2.02|2.03|2.09|2.05|2|2.07|2.08|2.18|2.26|2.19|2.19|2.18|2.16|2.15|2.14|2.13|2.11|2.14|2.05|2.1|2.1|2.1|2.14|2.18|2.17|2.18|2.13|2.17|2.19|2.12|2.13|2.18|2.18|2.11|2.07|2.1|2.14|2.14|2.21|2.22|2.21|2.22|2.2|2.16|2.27|2.13|2.12|2.11|2.17|2.19|2.21|2.29|2.39|2.29|2.28|2.19|2.16|2.18|2.11|2.01|2.01|2.06|2.02|1.9|1.9|1.94|1.97|1.97|2.02|2.05|2.07|2.01|2.02|1.94|1.9|1.91|1.94|2.01|2.04|2.07|2.12|2.09|2.07|2.16|2.27|2.35|2.06|1.94|1.87|1.87|1.9|1.88|1.9|1.74|1.81|1.89|2.15|2.45|2.55|2.51|2.54|2.55|2.53|2.61|2.66|2.6|2.53|2.47|2.46|2.44|2.54|2.52|2.55|2.55|2.53|2.59|2.59|2.66|2.66|2.67|2.63|2.67|2.65|2.7|2.73|2.65|2.67|2.65|2.62|2.66|2.67|2.69|2.74|2.75|2.65|2.61|2.61|2.58|2.47|2.44|2.46|2.47|2.44|2.4|2.4|2.42|2.45|2.42|2.4|2.44|2.44|2.46|2.45|2.4|2.43|2.42|2.38|2.34|2.38|2.3|2.31|2.32|2.32|2.3|2.28|2.24|2.18|2.15|2.15|2.2|2.21|2.17|2.25|2.23|2.16|2.16|2.16|2.19|2.25|2.24|2.2|2.18|2.24|2.18|2.14|2.1|2.08|2.06|2.09|2.11|2.12|2.11|2.12|2.11|2.12|2.11|2.12|2.1|2.09|2.08|2.09|2.08|2.04|2.03|2.01|2.01|2.06|2.12|2.12|2.07|2.1|2.16|2.14|2.16|2.14|2.1|2.13|2.09|2.06|2.05|2.03|2.07|2.07|2.08|2.05|2.06|2.1|2.13|2.17|2.17|2.15|2.15|2.09|2.04|2.07|2.05|2|1.975|1.98|1.985|1.955|1.965|1.99|1.995|1.975|1.96|1.975|2.01|2.02|2.02
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||35.83|36.13|35.88|34.37|32.8|32.61|32.54|32.1|31.7|32.7|32.68|32.66|32.37|32.05|31.5|30.67|30.58|30.42|30.19|30.46|30.5|30.48|30.52|30.86|31.71|31.16|30.77|30.3|30.46|30.88|30.25|29.77|30.18|30.34|30.55|30.6|29.93|29.98|30|30.11|29.19|29|29.4|29.1|28.8|28.69|29.02|28.09|26.7|26.28|26.43|25.49|26.43|26.7|27.39|27.47|25.37|25.3|25.71|25.52|25.8|25.98|24.89|24.5|22.58|21.55|21.62|21.65|21.2|20.42|20.29|20.68|20.92|21.15|21.11|21.3|21.45|20.69|20.91|21.62|22.1|22.24|21.65|21.35|22.22|23.58|22.62|19.83|19.82|20|19.87|20.15|19.35|20.06|19.38|18.82|19.62|19.18|22.3|24.45|25.03|25.56|25.68|25.72|25.97|26.47|26.45|26.19|26.32|26.05|26.11|26|25.32|26|26.6|26.8|26.71|26|25.23|25.11|25.02|25.35|25.17|25.55|25.6|24.92|24.54|24.87|25.14|26|27.04|26.98|26.67|25.9|26.68|26.1|25.98|24.99|24.48|25.21|25.95|26.58|26.95|28.64|27.5|27.5|27.19|26.98|25.4|25.49|25.47|25.54|25.4|25.33|24.99|24.46|24.4|25.3|25.25|24.82|23.87|23.85|24.1|24.04|25.16|24.44|23.37|23.87|24.33|24.68|24.42|24.75|25.88|26.14|26.14|26.18|24.89|25.1|25.68|25.55|25.55|26.91|27.1|27.28|26.4|26.47|26.81|27.2|27.52|28.78|29.25|29.25|29.53|29.59|29.55|30.77|29.51|29.46|28.02|27.33|27.18|28.03|28.71|28.11|29.22|29.22|27.91|26.33|26.34|26.95|26.17|26.21|26.15|24.59|24.63|24.95|24.58|24.58|24.59|23.82|23.9|22.76|22.31|21.49|21.22|21.15|20.68|20.31|20.25|20.45|20.48|20.34|20.89|21.03|21.83|21.89|21.59|20.76|20.78|20.54|20.41|20.52|20.49|20.55|20.83|20.55|20.66|20.49|19.12|18.77|18.99
08624|8959|/equities/city-developments|STI/EAFAVALUE||7.15|7.17|7.11|6.94|6.87|6.77|7.17|7.05|7.09|7.26|7.29|7.34|7.36|7.47|7.53|7.45|7.11|7.11|7.21|7.25|6.87|6.99|7.02|7.12|6.84|6.88|6.99|6.91|7.05|7.22|7.38|7.46|7.66|7.78|7.83|7.67|7.57|7.78|7.96|8.06|8.09|8.19|8.38|8.29|7.98|7.74|7.61|7.67|7.46|7.29|7.35|7.38|7.57|7.75|7.7|7.98|8.1|8.08|8.1|8.03|8.06|8.07|7.8|7.27|6.63|7.07|7.77|7.89|7.87|7.81|8.13|8.18|8.06|8.15|8.17|8.4|8.46|8.37|8.38|8.57|8.75|9.02|8.72|8.7|8.75|9.3|9.19|7.76|7.81|8.04|8.02|8|7.82|8.08|8|7.39|7.69|8.16|9.37|10.06|10.81|11.16|11.43|11.22|10.71|11.41|11.51|11.45|11.37|11.03|10.99|10.77|10.62|10.86|11.02|10.9|11.05|11.06|10.82|10.49|9.88|9.9|9.83|9.94|10.09|9.69|9.78|9.38|9.2|9.29|9.91|9.54|9.57|9.67|9.75|9.51|9.66|9.48|8.51|8.39|8.61|8.71|9.02|9.07|9.22|9.31|9.35|9.42|9.06|9.14|9.14|8.89|9.37|9.55|9.51|9.23|9.25|9.08|9.03|8.95|8.18|8.23|8.35|8.59|8.94|8.85|8.42|8.61|8.59|8.63|8.33|8.49|8.72|9.16|9.14|8.97|8.85|9.27|9.54|9.64|9.75|10.09|10.19|10.25|10.15|9.83|11.38|11.14|11.39|11.92|11.98|11.66|12.11|12.47|12.64|12.75|12.69|12.93|12.89|13.15|13.06|13.41|13.52|13.36|12.84|12.88|12.66|13.11|13.46|13.28|13.53|13.02|12.92|12.46|12.36|12.65|12.34|12.49|12.37|12.16|12.66|12.93|12.87|13.24|12.68|11.62|11.32|11.51|11.7|11.78|11.67|11.54|11.66|12.27|12.04|11.3|11.13|10.91|10.8|10.9|10.9|10.89|10.95|10.9|10.59|10.64|10.92|10.88|10.78|10.3|10.45
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||12.5|12.4|12.33|11.95|11.49|11.36|11.46|11.48|11.52|11.85|11.92|12.08|12|12|12.03|11.98|11.65|11.64|11.63|11.72|11.78|11.7|11.8|11.97|12.48|12.52|12.41|12.15|12.2|12.21|12.03|11.97|12.37|12.53|12.57|12.58|12.17|12.76|12.58|12.32|11.99|11.95|11.96|11.95|11.8|11.76|11.82|11.5|11.05|10.67|10.56|10.45|10.67|10.74|10.73|10.73|10.22|10.13|10.23|10.12|10.27|10.4|9.96|9.69|8.96|8.83|8.85|8.77|8.66|8.63|8.58|8.64|8.71|8.81|8.87|9.02|9.02|8.85|9.12|9.32|9.35|9.45|9.22|9.19|9.3|9.95|9.58|8.68|9.05|8.94|9.01|9.13|8.93|9.16|8.99|8.8|9.05|9.02|9.93|10.73|11.04|11.14|11.12|11.12|10.97|11.22|11.23|11.11|11.14|10.99|11|11.06|10.83|11.08|11.19|11.18|11.17|11.04|10.77|10.93|10.77|11|10.94|11.14|11.11|10.87|10.71|10.78|11.2|11.17|11.78|11.82|11.68|11.57|11.6|11.48|11.35|10.86|10.66|11.03|11.18|11.3|11.79|12.19|11.85|11.84|11.77|11.73|11.14|11.29|11.14|11.29|11.41|11.82|11.7|11.54|11.62|11.86|11.85|11.68|11.3|11.25|11.38|11.36|11.62|11.39|11.3|11.45|11.56|11.54|10.82|10.83|11.17|11.54|11.57|11.35|11.23|11.35|11.57|11.34|11.69|12.14|11.67|11.82|11.32|11.57|11.67|11.77|12.13|12.73|12.91|13.05|13.22|13.29|13.6|14.04|13.85|13.78|13.1|12.87|12.98|13.48|13.58|13.4|13.61|13.39|12.8|12.62|13.24|13.32|13.29|13.01|12.97|12.47|12.39|12.59|12.57|12.45|12.1|11.79|11.87|11.98|11.8|11.6|11.5|11.37|11.38|11.16|11.05|11.15|11.26|11.13|11.43|11.36|11.45|11.49|11.25|11.05|10.83|10.95|10.7|10.76|10.7|10.62|10.5|10.65|10.59|10.22|9.84|9.67|9.72
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.88|2.9|2.91|3|2.98|2.93|2.98|3|3.04|3.08|3.11|3.13|3.13|3.11|3.09|3.04|3.02|3.12|3.14|3.12|3.12|3.11|3.13|3.15|3.15|3.18|3.14|3.08|3.07|3.04|3|2.99|3|3|2.94|2.93|2.96|3.05|3.12|3.15|3.11|3.11|3.12|3.09|3.08|3.09|2.95|2.99|2.97|3.11|3.13|3.18|3.16|3.15|3.05|3.07|3.03|3.01|3.02|2.97|3.03|3.05|3.0668|3.25|3.26|3.11|3.24|3.32|3.28|3.28|3.31|3.29|3.34|3.36|3.43|3.45|3.48|3.59|3.65|3.53|3.4|3.31|3.29|3.24|3.23|3.32|3.29|3.14|3.06|3|3.03|3|2.91|2.93|2.89|2.88|2.83|2.99|3.35|3.48|3.28|3.35|3.32|3.3|3.15|3.15|3.14|3.09|3.01|2.98|2.95|3.06|3.04|2.99|2.94|2.95|3.14|3.13|3.12|3.11|3.11|3.08|3.2|3.15|3.18|3.23|3.09|3.09|3.11|3.1|3.07|3.05|3.09|3.16|3.2|3.14|3.04|3|2.95|2.98|2.98|2.95|3.06|3.04|2.99|2.96|2.94|2.96|2.93|2.88|2.85|2.85|2.84|2.82|2.77|2.77|2.77|2.73|2.75|2.69|2.63|2.61|2.63|2.62|2.61|2.62|2.58|2.58|2.56|2.58|2.58|2.57|2.57|2.64|2.64|2.64|2.65|2.74|2.74|2.76|2.75|2.78|2.77|2.75|2.74|2.72|2.67|2.66|2.63|2.68|2.7|2.67|2.67|2.68|2.68|2.69|2.72|2.74|2.72|2.7|2.64|2.71|2.68|2.64|2.67|2.63|2.61|2.7|2.86|2.85|2.79|2.82|2.83|2.73|2.72|2.72|2.7|2.67|2.66|2.67|2.69|2.76|2.76|2.76|2.74|2.7|2.71|2.74|2.74|2.72|2.68|2.68|2.7|2.69|2.72|2.74|2.7|2.64|2.65|2.7|2.75|2.76|2.72|2.69|2.64|2.62|2.61|2.61|2.62|2.57|2.54
08627|8963|/equities/comfortdelgro-corporation|STI||1.39|1.4|1.38|1.42|1.42|1.38|1.42|1.43|1.47|1.54|1.53|1.65|1.62|1.59|1.59|1.6|1.55|1.56|1.57|1.58|1.62|1.66|1.66|1.69|1.63|1.6|1.62|1.59|1.63|1.67|1.66|1.67|1.71|1.72|1.72|1.69|1.67|1.68|1.7|1.8|1.84|1.8|1.8|1.76|1.73|1.71|1.71|1.64|1.62|1.6|1.63|1.61|1.66|1.72|1.75|1.72|1.69|1.71|1.75|1.7|1.73|1.81|1.66|1.55|1.46|1.44|1.48|1.5|1.48|1.46|1.51|1.55|1.54|1.54|1.53|1.46|1.43|1.42|1.4|1.44|1.5|1.54|1.51|1.63|1.69|1.68|1.65|1.57|1.6|1.62|1.62|1.65|1.52|1.58|1.53|1.54|1.58|1.69|1.91|1.99|2.04|2.16|2.2|2.27|2.22|2.25|2.3|2.35|2.4|2.36|2.44|2.45|2.42|2.4|2.38|2.41|2.39|2.44|2.47|2.46|2.45|2.45|2.46|2.48|2.52|2.55|2.48|2.55|2.7|2.78|2.83|2.82|2.83|2.9|2.8|2.7|2.69|2.61|2.53|2.49|2.52|2.58|2.67|2.73|2.69|2.64|2.63|2.62|2.61|2.56|2.48|2.47|2.46|2.47|2.45|2.39|2.41|2.34|2.17|2.21|2.18|2.17|2.19|2.19|2.15|2.14|2.17|2.24|2.37|2.33|2.3|2.25|2.39|2.49|2.46|2.38|2.32|2.33|2.38|2.35|2.4|2.39|2.4|2.39|2.39|2.38|2.42|2.37|2.36|2.44|2.51|2.5|2.45|2.4|2.35|2.29|2.25|2.24|2.22|2.08|2.09|2.03|2.07|2.06|2.05|2.06|2.07|2.16|2.17|2.18|2.09|2.06|2.06|1.98|1.95|2.08|2.04|2.08|2.09|2.12|2.04|2.08|2.06|2.05|2.09|2.1|2.1|2.08|2.25|2.29|2.33|2.41|2.32|2.35|2.37|2.35|2.32|2.3|2.32|2.37|2.48|2.45|2.46|2.45|2.46|2.67|2.75|2.8|2.76|2.69|2.65
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.34|4.39|4.35|4.34|4.21|4.09|4.23|4.24|4.24|4.35|4.38|4.48|4.55|4.43|4.43|4.44|4.45|4.24|4.12|4.16|4.2|4.26|4.26|4.45|4.57|4.56|4.51|4.59|4.6|4.65|4.56|4.58|4.8|4.84|4.85|4.87|4.97|5.03|5.24|5.4|5.5|5.53|5.52|5.54|5.48|5.38|5.38|5.4|5.34|5.64|5.44|5.46|5.58|5.49|5.26|5.06|4.78|4.62|4.38|4.28|4.32|4.38|4.36|4.44|4.36|4.24|4.51|4.74|4.71|4.47|4.46|4.56|4.41|4.49|4.53|4.88|4.92|4.95|4.83|4.38|4.4|4.28|4.19|4.26|3.98|4.07|4.1|4|3.91|4.08|3.57|3.58|3.49|3.59|3.5|3.42|3.29|3.39|3.91|4.11|4.23|4.17|4.17|4.11|4.03|4.29|4.38|4.35|4.21|4.16|4.2|4.27|4.2|4.17|4.16|4.1|3.9|3.79|3.73|3.66|3.66|3.79|3.77|3.93|3.88|3.89|3.82|3.83|4.09|4.04|4.11|4.08|3.92|3.83|3.82|3.73|3.61|3.51|3.37|3.41|3.56|3.58|3.61|3.68|3.69|3.69|3.6|3.51|3.33|3.34|3.31|3.25|3.37|3.4|3.32|3.35|3.35|3.32|3.26|3.27|3.18|3.16|3.19|3.17|3.2|3.22|3.25|3.25|3.22|3.22|3.13|3.07|3.2|3.24|3.25|3.17|3.23|3.19|3.28|3.25|3.3|3.23|3.17|3.11|3.07|3.09|3.09|3.13|3.29|3.28|3.31|3.27|3.27|3.24|3.28|3.29|3.28|3.23|3.19|3.24|3.2|3.23|3.26|3.24|3.25|3.14|3.05|3.13|3.26|3.23|3.25|3.26|3.24|3.11|3.14|3.19|3.15|3.2|3.19|3.33|3.4|3.42|3.38|3.38|3.4|3.34|3.25|3.34|3.33|3.31|3.39|3.24|3.24|3.44|3.45|3.39|3.37|3.37|3.4|3.54|3.58|3.53|3.57|3.65|3.74|3.86|3.87|3.57|3.59|3.56|3.55
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.74|3.76|3.77|3.81|3.77|3.74|3.81|3.8|3.88|3.96|3.98|3.89|3.86|3.91|3.92|3.94|3.93|3.9|3.89|3.82|3.83|3.84|3.87|4.06|4.1|4.03|4.04|4|4|3.98|3.92|3.94|3.94|3.93|3.91|3.91|3.82|3.79|3.87|4.06|4.05|4.02|4|3.95|3.91|3.91|3.93|3.96|3.78|3.8|3.8|3.84|3.87|3.92|3.97|3.94|3.89|3.9|3.93|3.9|4.06|4.1|3.95|3.8|3.64|3.72|3.68|3.67|3.61|3.54|3.45|3.45|3.46|3.51|3.53|3.52|3.43|3.27|3.38|3.35|3.37|3.42|3.38|3.45|3.49|3.6|3.55|3.21|3.33|3.38|3.36|3.43|3.44|3.48|3.34|3.12|3.18|3.65|4.16|4.38|4.42|4.36|4.3|4.22|4.15|4.21|4.23|4.1|4.03|3.96|4.01|4.14|4.16|4.27|4.24|4.25|4.14|4.04|4|4.05|4.03|3.87|3.93|3.98|3.99|4|3.98|4.13|4.31|4.25|4.35|4.31|4.3|4.3|4.25|4.18|4.2|4.11|4.08|3.93|3.98|4.05|4.05|4|3.95|3.88|3.84|3.83|3.8|3.79|3.78|3.77|3.79|3.78|3.78|3.76|3.75|3.71|3.69|3.6|3.53|3.51|3.54|3.51|3.58|3.55|3.57|3.62|3.55|3.55|3.55|3.51|3.57|3.62|3.6|3.55|3.53|3.33|3.36|3.37|3.36|3.46|3.42|3.44|3.42|3.4|3.3|3.37|3.48|3.53|3.51|3.5|3.51|3.51|3.5|3.52|3.67|3.69|3.7|3.62|3.59|3.55|3.54|3.4|3.46|3.43|3.34|3.34|3.44|3.46|3.34|3.36|3.37|3.26|3.25|3.28|3.26|3.3|3.32|3.4|3.51|3.55|3.51|3.42|3.41|3.49|3.52|3.57|3.61|3.68|3.65|3.65|3.76|3.83|3.85|3.82|3.77|3.74|3.7|3.75|3.77|3.78|3.79|3.72|3.74|3.77|3.86|3.85|3.82|3.8|3.76
08630|8960|/equities/sembcorp-industries|STI||2.33|2.23|2.17|2.15|2.02|2.02|2.02|2.02|2|2.05|2.07|2.11|2.06|2.1|2.05|1.98|1.88|1.91|1.87|1.9|1.95|1.96|1.99|2.01|2.04|2.08|2.13|2.12|2.18|2.23|2.17|2.21|2.2|2.23|2.28|2.22|2.06|2.07|2.11|2.21|2.24|2|2.01|1.88|1.86|1.83|1.85|1.8|1.75|1.71|1.7|1.71|1.78|1.84|1.87|1.82|1.73|1.76|1.78|1.86|1.89|1.89|1.73|1.75|1.72|1.64|1.46|1.46|1.35|1.36|1.4|1.36|1.23|1.96|1.9|1.94|1.98|1.92|1.78|1.81|1.84|1.89|1.86|1.93|2|2.23|1.55|1.54|1.58|1.64|1.62|1.63|1.62|1.66|1.61|1.6|1.67|1.63|1.7|1.91|2.01|2.06|2.08|2.18|2.16|2.3|2.33|2.35|2.33|2.3|2.28|2.28|2.22|2.25|2.29|2.31|2.34|2.36|2.34|2.14|2.14|2.13|2.19|2.27|2.24|2.17|2.16|2.27|2.32|2.32|2.46|2.5|2.45|2.42|2.49|2.47|2.49|2.42|2.41|2.48|2.54|2.57|2.64|2.7|2.79|2.76|2.76|2.75|2.57|2.59|2.6|2.65|2.69|2.7|2.64|2.59|2.65|2.73|2.73|2.74|2.59|2.54|2.64|2.64|2.75|2.69|2.71|2.71|2.82|2.88|2.96|2.99|3.02|3.11|3.1|3.09|2.97|2.82|2.91|2.88|2.74|2.8|2.7|2.72|2.71|2.72|2.76|2.83|2.82|2.97|3.01|3.02|3.1|3.14|3.12|3.1|3.28|3.26|3.17|3.18|3.14|3.14|3.13|3.12|3.27|3.41|3.31|3.56|3.6|3.55|3.41|3.2|3.2|3.04|3.07|3.1|3.07|3.13|3.14|3.2|3.31|3.45|3.3|3.27|3.25|3.02|3.02|3|2.97|3|3.02|3.06|3.1|3.2|3.3|3.38|3.3|3.17|3.18|3.16|3.12|3.15|3.18|3.2|3.25|3.2|3.23|3.2|3.1|3.15|3.17
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||5.72|5.39|5.25|5.2|5.18|5.13|5.29|5.26|5.26|5.41|5.39|5.38|5.4|5.51|5.57|5.53|5.28|5.3|5.26|5.28|5.25|5.34|5.38|5.38|5.48|5.58|5.54|5.35|5.3|5.44|5.61|5.44|5.25|5.38|5.42|5.38|5.34|5.41|5.47|5.59|5.55|5.5|5.55|5.42|5.29|5.23|5.28|5.24|5.08|5.21|5.12|5.16|5.68|5.76|5.74|5.67|5.48|5.43|5.41|5.29|5.29|5.47|5.15|4.91|4.68|4.51|4.62|4.63|4.53|4.58|4.29|4.28|4.43|4.69|4.73|4.81|4.91|5.42|5.74|6.02|6.09|6.18|6.09|6.11|6.09|6.26|6.3|6.07|6.17|6.09|6.05|6.05|5.72|5.75|5.74|5.61|5.55|5.28|6|6.48|6.7|6.75|6.78|6.79|6.74|6.84|6.87|6.87|6.84|6.76|6.77|6.75|6.79|6.82|6.88|6.9|6.95|6.97|6.94|6.03|5.97|6.01|6.15|6.35|6.25|6|5.88|5.97|6.05|6.07|6.57|6.58|6.74|6.69|6.8|6.7|6.64|6.32|6.06|6.16|6.33|6.54|6.79|6.83|6.97|6.82|6.72|6.61|6.25|6.29|6.2|6.27|6.38|6.37|6.17|6.08|6.23|6.38|6.35|6.27|5.98|5.96|6.14|6.16|6.39|6.21|6.38|6.34|6.34|6.35|6.62|6.8|7.18|7.3|7.2|7.06|6.59|6.56|6.72|6.85|6.76|6.97|6.94|7.05|7.08|6.79|7.15|7.19|7.18|7.57|7.76|8.02|8.22|8.21|8.22|8.26|8.29|8.24|7.86|7.79|7.79|7.94|7.89|7.87|8.08|8.13|7.93|8.52|8.86|8.71|8.24|7.94|7.74|7.33|7.55|7.72|7.73|7.77|7.69|7.68|7.6|7.64|7.43|7.28|7.04|6.63|6.53|6.4|6.29|6.29|6.35|6.38|6.4|6.42|6.45|6.58|6.61|6.37|6.37|6.35|6.3|6.4|6.45|6.46|6.6|6.63|6.64|6.61|6.56|6.86|6.93
08632|991280|/equities/keppel-dc-reit|STI||2.27|2.31|2.37|2.49|2.47|2.46|2.48|2.43|2.43|2.4|2.36|2.39|2.41|2.42|2.43|2.44|2.47|2.53|2.55|2.56|2.58|2.55|2.58|2.58|2.61|2.64|2.66|2.62|2.67|2.6|2.53|2.59|2.58|2.61|2.61|2.66|2.69|2.62|2.7|2.76|2.73|2.72|2.73|2.74|2.74|2.75|2.69|2.76|2.86|2.96|3.04|3.04|3|2.91|2.87|2.82|2.82|2.81|2.79|2.78|2.88|2.92|2.92|2.97|2.98|3.01|3.08|3.16|2.95|2.95|3.06|3.07|2.95|2.97|3.01|2.96|3.04|3.09|3.07|2.97|2.68|2.62|2.59|2.62|2.55|2.51|2.59|2.57|2.45|2.37|2.36|2.53|2.53|2.43|2.49|2.35|2.32|2.09|2.46|2.53|2.55|2.55|2.51|2.36|2.28|2.29|2.32|2.22|2.12|2.04|2.04|2.04|2.04|2.05|2.05|1.99|2.02|2.03|2.01|2.03|1.99|1.93|2.07|2.092|1.807|1.846|1.807|1.758|1.699|1.669|1.718|1.728|1.728|1.699|1.709|1.65|1.63|1.64|1.709|1.591|1.571|1.522|1.522|1.522|1.483|1.483|1.463|1.483|1.483|1.444|1.434|1.444|1.444|1.444|1.434|1.434|1.463|1.453|1.404|1.365|1.345|1.355|1.365|1.365|1.355|1.345|1.335|1.335|1.335|1.326|1.335|1.345|1.345|1.355|1.355|1.355|1.345|1.355|1.385|1.375|1.375|1.375|1.385|1.385|1.375|1.355|1.345|1.335|1.355|1.375|1.375|1.375|1.355|1.365|1.375|1.414|1.414|1.434|1.444|1.453|1.434|1.394|1.394|1.365|1.385|1.375|1.375|1.375|1.414|1.453|1.453|1.444|1.434|1.414|1.404|1.414|1.414|1.434|1.414|1.375|1.37|1.36|1.37|1.335|1.335|1.326|1.321|1.311|1.296|1.267|1.267|1.277|1.277|1.277|1.277|1.286|1.316|1.296|1.272|1.306|1.257|1.282|1.296|1.277|1.272|1.232|1.228|1.237|1.223|1.208|1.213
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||30.23|30.39|29.95|28.43|27.08|26.91|27.18|27|26.93|27.81|27.79|28.16|27.59|27|26.9|26.91|26.33|25.9|25.73|25.85|25.82|25.96|26.3|26.38|27.01|26.79|26.44|26.07|26.38|26.43|25.99|25.9|26.27|26.38|26.5|26.56|25.79|26.83|26.75|26.78|26.43|26.2|26.26|26.03|25.98|25.76|25.99|25.62|24.72|24.15|24.06|23.78|23.9|24.05|24.1|24.2|22.89|22.79|23.2|22.99|23.22|23.99|22.78|21.85|20.58|20.1|20.18|19.8|19.62|19.5|19.48|19.55|19.62|19.82|20.19|20.45|20.18|19.87|20.45|20.78|21.25|21.5|20.98|20.85|21.45|23.38|22.2|19.93|19.97|20.1|20.08|20.48|20.19|20.92|20.29|19.91|20.5|20.04|22.38|24.46|25.47|26.22|26.38|26.36|25.97|26.76|27|26.98|26.88|26.5|26.63|26.62|26.05|26.45|26.93|27.02|26.97|26.98|26.19|26.25|25.95|26.07|25.8|26.42|26.55|25.55|25.15|25.18|26.04|26.22|27|27|26.98|26.8|26.68|26.27|26.47|25|24.24|24.75|24.96|25.5|26.16|27.77|27.13|26.8|26.57|26.43|25.33|25.58|25.32|25.31|25.55|26.18|26.04|25.54|26.05|26.95|26.64|26.2|24.75|24.72|24.98|25.03|26.04|25.31|24.5|24.72|25.02|25.32|25.36|25.85|26.51|27.22|27.62|26.69|26.34|27.01|27.55|27.42|28|28.48|27.44|27.45|26.66|26.99|27.2|27.09|26.98|28.25|28.75|29.42|29.95|29.8|29.79|30.37|29.85|29.9|28.32|27.52|27.69|28.76|28.99|28.24|28.8|28.15|27.3|27.4|28.04|28.46|28.4|27.98|27.15|26.48|26.18|26.85|26.6|26.6|26|25.42|25.49|24.99|25|24.4|24.46|24.36|23.98|23.5|23.54|23.94|24.16|23.88|24.32|24.6|24.45|24.6|24.3|23.85|23.41|23.53|23.3|23.88|23.65|23.45|23.66|23.69|24.02|23.49|22|21.95|22.06
08634|9207|/equities/yangzijiang-ship|STI||1.34|1.34|1.36|1.36|1.35|1.31|1.33|1.34|1.35|1.36|1.3|1.33|1.43|1.43|1.42|1.42|1.4|1.45|1.48|1.62|1.65|1.67|1.69|1.49|1.53|1.51|1.42|1.41|1.42|1.45|1.46|1.45|1.47|1.48|1.54|1.52|1.48|1.55|1.55|1.47|1.42|1.31|1.32|1.32|1.3|1.31|1.22|1.11|1.08|1.09|1.07|1.03|1.06|1.09|1.11|1.03|0.96|0.95|0.97|0.985|0.925|0.96|0.94|0.97|0.955|0.98|0.99|0.99|1|1.01|1|1.02|0.975|0.95|0.935|0.955|0.985|0.98|0.94|0.955|0.965|0.99|0.955|0.975|1|1.04|1.03|0.95|0.96|1.03|0.995|1.01|1.05|1.08|0.95|0.885|0.865|0.85|0.89|0.96|1.03|1.07|1.02|1.02|1|1.16|1.19|1.2|1.2|1.16|1.13|1.13|1.11|1.07|1.1|1.02|1.04|0.98|0.98|0.995|0.98|1.01|1.04|1.13|1.13|0.99|0.96|1.08|1|1.41|1.45|1.53|1.53|1.51|1.54|1.53|1.52|1.48|1.41|1.4|1.45|1.51|1.54|1.59|1.6|1.62|1.65|1.62|1.51|1.53|1.46|1.45|1.47|1.47|1.45|1.46|1.42|1.37|1.35|1.33|1.3|1.25|1.24|1.25|1.3|1.29|1.29|1.31|1.35|1.31|1.25|1.37|1.29|1.3|1.24|1.2|1.17|1.11|1.14|1.11|1.11|1.02|0.97|0.935|0.895|0.925|0.91|0.96|0.97|1.01|1.05|1.03|1.09|1.2|1.22|1.24|1.23|1.26|1.24|1.23|1.27|1.34|1.38|1.41|1.54|1.52|1.41|1.54|1.64|1.64|1.66|1.6|1.54|1.5|1.53|1.55|1.56|1.7|1.73|1.74|1.65|1.6|1.535|1.54|1.51|1.495|1.43|1.45|1.48|1.5|1.625|1.605|1.625|1.64|1.5|1.4|1.38|1.31|1.26|1.215|1.24|1.26|1.29|1.32|1.275|1.28|1.275|1.25|1.18|1.155|1.175
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.36|7.3|7.12|7.22|7.13|7.05|7.19|7.19|7.22|7.12|7.23|7.19|7.29|7.35|7.35|7.29|7.04|7.07|7.06|7.11|7.15|7.1|7.19|7.24|7.35|7.37|7.37|7.45|7.42|7.42|7.36|7.38|7.45|7.51|7.48|7.48|7.43|7.66|7.75|7.96|7.95|7.91|8.03|8.03|7.88|7.82|7.49|7.51|7.43|7.46|7.5|7.55|7.63|7.9|7.91|7.77|7.8|7.79|7.85|7.62|7.68|7.78|7.48|7.09|6.48|6.65|6.83|6.88|6.83|6.84|6.73|6.92|6.71|6.67|6.75|6.71|6.78|6.66|6.75|6.92|6.98|7.16|7.02|7.11|7.23|7.52|7.52|6.85|6.8|7.02|7.1|6.88|6.98|7.04|6.83|6.69|7|6.84|7.02|7.53|8.1|8.26|8.3|8.3|8.23|8.5|8.5|8.47|8.58|8.35|8.28|8.05|7.95|7.88|8|7.95|8.05|8|7.78|7.58|7.4|7.52|7.56|7.56|7.57|7.57|7.37|7.28|7.48|7.25|7.59|7.63|7.64|7.74|7.78|7.58|7.54|7.3|6.95|6.95|6.99|7.29|7.42|7.71|7.77|7.83|7.34|7.23|6.97|6.79|6.65|6.67|6.84|6.86|6.75|6.75|6.73|6.74|6.73|6.65|6.2|6.16|6.16|6.28|6.38|6.26|6.18|6.38|6.35|6.34|6.29|6.33|6.68|6.96|6.97|6.97|6.9|6.96|7.01|6.97|7|7.24|7.25|7.32|7.1|6.91|8.1|7.68|7.71|8.18|8.26|8.45|8.46|8.75|8.74|8.89|8.83|8.98|8.82|8.73|8.67|8.8|8.86|8.82|8.61|8.62|8.49|8.98|9.3|9.34|9.38|9.37|9.3|8.89|8.87|8.76|8.88|8.93|9.04|8.81|9.07|9.49|8.95|9.11|8.93|8.56|8.23|8.12|8.1|8.17|8.2|8.19|8.25|8.25|8.1|8|7.95|7.75|7.69|7.92|8.1|7.8|7.72|7.08|6.96|7.14|7.15|7.28|7.3|7.25|7.05
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.65|3.68|3.67|3.77|3.45|3.41|3.52|3.47|3.39|3.42|3.43|3.47|3.49|3.62|3.44|3.46|3.48|3.54|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.65|2.67|2.67|2.73|2.73|2.69|2.72|2.72|2.71|2.73|2.7|2.73|2.76|2.77|2.77|2.77|2.81|2.89|2.93|2.93|2.94|2.96|2.94|2.94|2.98|3.02|3|2.9|2.9|2.86|2.86|2.84|2.83|2.81|2.83|2.8404|2.7906|2.7707|2.8305|2.8504|2.8006|2.8404|2.8305|2.7607|2.7308|2.7507|2.6311|2.661|2.7707|2.8305|2.8604|2.9002|2.8803|2.9501|2.8903|2.9202|2.9002|2.8703|2.8903|2.9202|2.97|3.0298|3.0398|3.2291|3.2989|3.1693|3.2491|3.3587|3.2989|3.2889|3.3487|3.3487|3.1594|3.0896|3.1195|3.1494|3.1793|3.2989|3.3089|3.2391|3.0099|2.97|2.9501|2.98|2.9002|2.8504|2.7906|2.7109|2.5913|2.5713|2.5713|2.5913|2.4717|2.4916|2.4817|2.4717|2.4617|2.6511|2.98|3.0298|2.9002|2.97|2.8903|2.8903|2.8205|2.8504|2.8205|2.7308|2.6212|2.6112|2.5514|2.6212|2.5913|2.5514|2.5415|2.5016|2.5614|2.5514|2.5913|2.5813|2.5315|2.4418|2.5514|2.4817|2.3621|2.382|2.3122|2.2923|2.2624|2.2624|2.2823|2.3222|2.3322|2.3322|2.3421|2.2425|2.1827|2.1627|2.1528|2.1229|2.093|2.1029|2.083|2.093|2.093|2.093|2.1029|2.1229|2.1129|2.083|2.0531|2.0531|2.0132|2.0033|2.0332|2.0332|2.0332|2.0332|2.0033|1.9833|1.9435|1.9235|1.9435|1.9136|1.9136|1.9036|1.8637|1.8737|1.8737|1.9136|1.9634|1.9634|1.9435|2.0033|1.9833|1.9933|2.0033|2.0232|2.0033|1.9833|1.9634|1.9833|2.0033|2.0332|2.0132|2.0132|1.9833|1.9335|1.9235|1.9734|1.9833|1.9734|1.9734|1.9833|2.0033|2.0332|2.0132|2.0332|2.0531|2.0531|2.0431|2.0531|2.0531|1.9734|1.9734|1.9833|1.9634|1.9933|2.1129|2.1229|2.1029|2.1129|2.083|2.0631|2.0531|2.0431|1.9933|1.9833|1.9933|1.9734|1.9684|1.9734|1.9883|1.9385|1.8886|1.8837|1.8687|1.8587|1.8538|1.8687|1.8538|1.8637|1.8587|1.8538|1.9036|1.9185|1.8787|1.8587|1.8637|1.8687|1.8388|1.8388|1.8587|1.8587|1.8089|1.8039|1.8039|1.8039|1.8388|1.8139|1.789
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.57|9.72|9.74|9.7|9.45|9.27|9.5|9.49|9.39|9.44|9.56|9.62|9.89|9.78|9.69|9.75|9.94|10.14|10.16|10.2|10.29|10.26|10.5|10.94|11.11|12.13|11.97|11.85|11.47|11.21|11.18|11.17|11.05|10.57|10.44|10.55|10.41|10.39|10.5|10.62|10.64|10.37|10.06|10.03|9.98|10.11|10.23|10.05|10.04|10.05|9.95|9.96|10.16|10.29|10.09|10|9.35|9.32|9.35|9.26|9.31|9.28|9.19|9.3|9.16|9.13|9.32|9.32|9.23|9.28|9.15|9.03|8.65|8.79|8.88|8.76|8.79|8.89|8.42|8.49|8.39|8.36|8.4|8.27|8.35|8.49|8.58|10.04|10.04|10.03|9.98|9.85|10.72|9.93|9.88|9.33|9.08|8.67|9.34|9.18|9.06|9.39|9.25|8.84|8.84|8.87|8.85|8.87|9|9.05|9.08|9.23|9|9.08|8.99|9.13|9.16|9.15|8.95|8.4|8.48|8.54|8.51|8.55|8.61|8.58|8.25|8.3|8.32|8.12|8.02|8.05|8.02|8.03|7.98|7.95|7.95|7.58|7.49|7.67|7.63|7.42|7.42|7.43|7.4|7.42|7.47|7.47|7.38|7.52|7.74|8.05|7.9|7.9|7.79|7.65|7.65|7.58|7.46|7.35|7.23|7.19|7.26|7.24|7.41|7.34|7.28|7.26|7.27|7.2|7.11|6.97|7.28|7.38|7.48|7.47|7.35|7.44|7.45|7.43|7.46|7.5|7.53|7.6|7.51|7.52|7.22|7.23|7.28|7.32|7.34|7.46|7.69|7.74|7.75|7.75|7.78|7.62|7.48|7.43|7.45|7.56|7.62|7.55|7.69|7.73|7.45|8.14|8.3|8.5|7.98|7.64|7.59|7.47|7.54|7.65|7.6|7.56|7.57|7.67|7.75|7.78|7.71|7.69|7.68|7.62|7.53|7.52|7.48|7.5|7.53|7.5|7.58|7.6|7.62|7.61|7.58|7.45|7.39|7.48|7.44|7.4|7.41|7.43|7.47|7.39|7.46|7.46|7.53|7.56|7.66
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.24|18.25|18.17|18.62|18.61|18.41|19.12|19.05|19.09|19.42|19.38|19.22|19.17|19.45|19.52|19.06|17.93|18.28|18.5|18.8|18.99|19.23|19.43|19.6|19.7|19.41|19.16|19.23|19.44|19.3|19.3|18.86|19.23|19.19|19.32|19.4|18.67|19.23|20.23|20.73|20.54|20.58|20.79|20.37|20.39|20.45|19.33|19.55|19.42|20.5|20.27|20.31|20.7|20.55|20.2|20|20|19.52|19.72|19.24|19.17|19.55|19.37|21.05|20.17|20.65|21.21|21.16|20.58|19.7|19.3|19.46|19.64|20.29|20.44|20.75|20.48|19.33|18.5|17.49|16.97|16.95|16.55|16.62|16.28|16.44|16.72|15.8|16|16.19|15.9|15.85|16.15|16.5|15.51|13.86|14.49|15.01|16.95|17.24|17.22|17.08|17.14|16.8|16.62|16.73|16.7|16.58|16.65|16.29|16.6|16.48|16.09|16.06|16.11|16.33|16.64|15.89|15.54|16.09|15.6|15.94|15.72|16.16|16.1|15.5|15.29|15.48|15.8|14.91|15.95|16|15.76|16.18|17.07|17.35|17.39|16.82|15.39|15.12|15.6|15.97|17.14|17.8|19.49|19.56|19.12|18.95|18.2|18.14|18.87|19.5|18.48|16.42|16.69|16.1|16.95|15.84|15.64|15.12|14.19|14.37|14.74|15.15|16.16|15.8|15.06|15.25|15.25|16.32|16.45|16.55|17.64|18.68|18.15|17.68|16.94|18.22|18.98|18.63|18.47|19.3|17.99|18.25|17.17|17.47|17.96|18.12|20.65|21.37|21.98|21.36|22.09|22.94|22.29|21.4|25.97|29.61|29.65|28.5|28.55|29.36|28.88|27.38|28.5|26.82|23.08|23.32|23.85|24.18|24.49|22.8|22.39|20.5|20.62|20.77|20.68|21.22|21.59|21.88|22.34|19.67|18.61|18.59|18.68|18.67|17.64|17.82|17.29|15.92|15.82|15.96|16.45|16.55|13.91|13.32|13.5|12.6|12.09|12.4|12.48|12.6|12.87|13.1|13.08|12.8|13.2|13.1|12.23|12.02|11.69
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.78|1.8|1.82|1.9|1.9|1.87|1.91|1.91|1.94|1.97|1.99|2.01|2.02|2.03|2.02|2.02|2.06|2.11|2.12|2.11|2.11|2.11|2.1|2.12|2.14|2.16|2.14|2.11|2.13|2.11|2.08|2.07|2.06|2.03|2.01|2.01|1.99|1.99|2|2.02|1.99|1.99|1.98|1.96|1.93|1.93|1.86|1.88|1.88|1.96|1.99|1.99|2.03|2.04|2.04|2.04|2.01|1.99|1.98|1.95|1.99|2|2.02|2.09|2.11|2.06|2.15|2.12|2.09|2.08|2.07|2.09|2.08|2.13|2.13|2.13|2.15|2.2|2.21|2.17|2.05|2.05|2.03|2.02|1.98|2.03|2.09|2.05|1.85|1.84|1.86|1.83|1.81|1.77|1.72|1.64|1.69|1.68|1.96|2.03|2|2.08|2.01|1.92|1.86|1.83|1.83|1.76|1.75|1.75|1.71|1.74|1.74|1.72|1.68|1.66|1.73|1.73|1.73|1.71|1.66|1.63|1.65|1.65|1.61|1.6|1.57|1.58|1.56|1.56|1.59|1.62|1.63|1.64|1.65|1.61|1.61|1.59|1.54|1.51|1.49|1.5|1.51|1.53|1.48|1.51|1.49|1.51|1.47|1.46|1.44|1.45|1.41|1.4|1.4|1.4|1.38|1.4|1.36|1.34|1.31|1.3|1.31|1.3|1.29|1.28|1.23|1.23|1.23|1.23|1.25|1.23|1.23|1.24|1.27|1.28|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.31|1.29|1.3|1.26|1.23|1.23|1.26|1.26|1.28|1.25|1.25|1.25|1.3|1.27|1.28|1.29|1.24|1.25|1.22|1.23|1.22|1.22|1.26|1.27|1.31|1.37|1.38|1.37|1.37|1.35|1.33|1.35|1.35|1.29|1.3|1.29|1.29|1.31|1.3|1.295|1.24|1.255|1.26|1.24|1.227|1.227|1.242|1.237|1.217|1.207|1.197|1.202|1.237|1.212|1.192|1.202|1.207|1.192|1.192|1.197|1.188|1.158|1.153|1.123|1.128|1.138|1.123|1.103
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.94|2.92|2.93|3.05|2.93|2.76|3|3.07|3.22|3.32|3.41|3.47|3.58|3.67|3.71|3.54|3.38|3.47|3.52|3.63|3.65|3.68|3.56|3.49|3.62|3.78|4.08|4.15|4.2|4.29|4.31|4.32|4.34|4.44|4.5|4.46|4.39|4.44|4.41|4.46|4.35|4.32|4.38|4.44|4.52|4.51|4.8|4.41|4.45|4.43|4.47|4.45|4.51|4.59|4.65|4.45|4.22|4.22|4.3|4.22|4.22|4.39|4.8|4.91|4.08|3.86|3.81|3.91|4.02|3.95|4.05|3.99|4.08|4.24|4.35|4.29|4.39|4.41|4.32|4.61|4.86|4.87|4.74|4.73|4.98|5.17|4.8|4.53|4.83|5|4.84|4.85|4.95|5.03|4.99|4.64|4.56|4.2|4.63|4.88|5.14|5.38|5.54|5.49|5.3|5.7|5.75|5.81|5.77|5.81|5.99|6.04|6|6.07|6.02|6.28|6.5|6.1|5.92|6.13|6.17|6.4|6.82|7.06|7.07|7.16|7.17|7.29|7.22|7.49|7.64|7.48|7.55|7.37|7.37|7.57|7.68|7.76|7.74|7.98|7.99|7.83|8.03|8.01|7.98|8.05|8.14|8.41|8.43|7.96|7.87|8.67|9.02|9.05|9.04|9.08|9.5|9.54|9.94|9.44|9.1|9.1|9.16|9.19|9.17|9.03|9.08|8.92|9.2|9.3|9.09|8.77|9.11|9.68|9.38|9.4|9.38|9.37|9.3|9.28|9.24|9.29|9.12|9.32|9.34|9.39|9.05|8.93|8.95|8.91|8.95|8.99|8.98|8.66|8.5|8.5|8.5|8.43|8.38|8.2|8.08|8.16|8.14|8.29|8.63|8.55|8.46|8.55|8.62|8.65|8.45|8.25|8.08|8|8.05|8.05|8.16|8.39|8.63|8.6|8.41|8.24|8.18|8.13|8|7.69|7.75|7.92|8.18|8.14|8.24|7.92|7.74|7.86|8.13|8.33|8.25|8.3|8.15|8.07|8.13|8.25|8.21|8.13|8.45|8.74|8.75|9.15|9.05|8.76|8.9
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||5.69|5.52|5.54|5.5|5.3|5.24|5.54|5.61|5.59|5.8|5.79|5.75|5.72|5.55|5.26|5.05|4.92|4.84|4.72|4.8|4.89|4.32|4.3|4.35|4.46|4.61|4.75|4.78|4.74|4.79|4.8|4.97|5.03|4.98|5|4.94|4.83|4.93|4.95|5.01|5.05|5.03|5.03|5.05|5.14|5.19|5.45|4.89|4.83|4.64|4.59|4.7|4.68|4.7|4.78|4.35|4.2|4.27|4.31|4.37|4.29|4.38|4.31|4.28|3.91|3.82|3.86|3.82|3.86|3.75|3.73|3.86|3.94|3.96|3.96|3.86|3.83|3.85|3.88|4.03|4.12|4.19|4.16|4.43|4.07|4.48|4.34|3.78|3.92|4.15|4.15|4.26|4.31|4.44|4.25|3.89|3.97|4.33|4.81|5.07|5.29|5.56|5.52|5.57|5.53|5.84|5.85|5.9|5.84|5.74|5.69|5.57|5.48|5.51|5.52|5.67|5.74|5.54|5.57|5.61|5.54|5.67|5.82|5.81|5.92|6.02|5.58|5.89|5.75|6.01|6.4|6.62|6.67|6.73|6.79|6.81|6.77|6.93|6.83|6.86|6.88|6.97|7.15|7.24|7.13|7.23|7.24|7.35|7.4|7.46|7.52|7.53|7.36|7.31|7.17|7.08|7.18|7.08|6.97|6.95|6.6|6.54|6.7|6.7|6.72|6.57|6.47|6.47|6.2|6.11|6.13|6.17|6.37|6.68|6.74|6.86|6.94|6.95|7|7|7.04|7.16|7.38|7.24|7.3|7.34|7.21|7.26|7.24|7.42|7.37|7.3|7.3|7.3|7.4|7.44|7.18|7.12|7.2|6.98|6.95|6.98|7.13|7.04|7.17|7.17|7.03|7.16|7.34|7.22|7.18|7.27|7.15|7.1|7.23|7.33|7.26|7.3|7.25|7.4|7.46|7.43|7.67|7.85|7.69|7.37|7.36|7.54|7.5|7.4|7.43|7.55|7.64|7.79|7.81|7.62|7.63|7.55|7.54|7.52|7.66|7.85|7.85|7.66|7.59|7.89|7.75|7.77|7.8|7.83|7.88
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.46|1.48|1.49|1.54|1.53|1.5|1.53|1.52|1.5|1.52|1.52|1.54|1.53|1.53|1.51|1.52|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.54|1.49|1.45|1.41|1.43|1.44|1.45|1.44|1.47|1.48|1.48|1.48|1.49|1.49|1.48|1.48|1.5|1.5|1.4|1.39|1.44|1.46|1.45|1.47|1.46|1.57|1.56|1.47|1.45|1.45|1.46|1.4|1.4|1.45|1.3|1.37|1.37|1.35|1.37|1.41|1.43|1.44|1.47|1.49|1.38|1.39|1.38|1.4|1.38|1.4|1.36|1.26|1.25|1.25|1.22|1.2|1.2|1.22|1.2|1.13|1.12|1.1|1.1|1.06|1.05|1.03|0.985|0.885|0.875|1.04|1.26|1.31|1.3|1.34|1.33|1.28|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.23|1.29|1.26|1.26|1.25|1.28|1.27|1.28|1.29|1.28|1.27|1.26|1.24|1.24|1.27|1.23|1.22|1.2|1.25|1.25|1.24|1.23|1.3|1.27|1.22|1.23|1.21|1.19|1.18|1.17|1.17|1.17|1.22|1.18|1.17|1.18|1.18|1.18|1.17|1.18|1.18|1.12|1.14|1.11|1.11|1.12|1.08|1.07|1.06|1.03|1.04|1.06|1.07|1.07|1.06|1.04|1.04|1.06|1.05|1.06|1.05|1.05|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.07|1.07|1.07|1.06|1.07|1.09|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.108|1.108|1.058|1.068|1.088|1.088|1.1|1.1|1.1|1.1|1.09|1.1|1.12|1.1|1.14|1.16|1.17|1.17|1.19|1.18|1.16|1.15|1.15|1.12|1.11|1.11|1.14|1.155|1.135|1.13|1.13|1.12|1.09|1.095|1.095|1.095|1.085|1.085|1.09|1.095|1.09|1.11|1.12|1.075|1.065|1.065|1.08|1.08|1.07|1.075|1.03|1.025|1.01|1.04|1.035|1.025|1.02|0.995
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.86|1.86|1.86|1.97|2.02|2.01|2.08|2.07|2.12|2.17|2.14|2.16|2.2|2.2|2.17|2.15|2.12|2.16|2.15|2.13|2.1|2.09|2.09|2.13|2.15|2.18|2.16|2.17|2.21|2.2|2.18|2.18|2.19|2.16|2.11|2.08|2.08|2.11|2.18|2.2|2.14|2.16|2.18|2.18|2.11|2.12|2.07|2.07|2.05|2.08|2.1|2.16|2.17|2.25|2.2|2.22|2.14|2.12|2.13|2.12|2.09|2.1|2.06|2.04|1.97|1.91|1.94|1.98|2|2.01|2.04|2.09|2.02|2|1.99|1.94|1.95|1.93|1.94|1.96|1.98|2.01|2|2.06|2.13|2.22|2.15|2.03|1.96|1.95|1.97|1.98|1.91|1.89|1.72|1.85|1.92|2.01|2.28|2.33|2.34|2.41|2.4|2.39|2.4|2.46|2.48|2.45|2.4|2.39|2.36|2.37|2.39|2.44|2.36|2.32|2.41|2.38|2.41|2.39|2.39|2.34|2.37|2.31|2.26|2.29|2.3|2.15|2.07|2.05|2.08|2.11|2.1|2.09|2.1|2.1|2.06|2.05|2.05|1.96|1.94|1.96|1.98|1.98|1.92|1.92|1.93|1.93|1.91|1.88|1.83|1.82|1.8|1.8|1.83|1.86|1.8|1.78|1.75|1.72|1.7|1.7|1.72|1.69|1.67|1.67|1.64|1.64|1.64|1.65|1.66|1.6|1.6|1.63|1.64|1.67|1.65|1.63|1.64|1.63|1.64|1.62|1.65|1.65|1.63|1.62|1.6|1.57|1.58|1.59|1.62|1.59|1.6|1.61|1.62|1.64|1.62|1.62|1.63|1.58|1.59|1.6|1.59|1.57|1.59|1.59|1.57|1.61|1.7|1.69|1.67|1.69|1.68|1.65|1.64|1.64|1.6|1.61|1.57|1.57|1.58|1.58|1.59|1.575|1.56|1.545|1.525|1.545|1.56|1.56|1.545|1.56|1.565|1.57|1.625|1.635|1.62|1.61|1.6|1.6|1.58|1.56|1.555|1.55|1.565|1.56|1.555|1.575|1.6|1.59|1.545
08645|8961|/equities/singapore-airlines|STI||5.12|5.14|5.07|5.08|5.03|4.95|5.04|5.08|4.97|5.35|5.43|5.52|5.29|5.34|5.55|5.6|5.14|5.08|5.06|4.98|5.08|5.15|5.17|5.12|5.15|5.11|5.19|4.98|5.07|5.18|5.07|5.04|5.2|5.24|5.05|5.02|4.88|4.96|5.01|5.36|5.41|5.72|5.78|5.68|5.73|5.75|5.37|5.41|5.02|4.42|4.43|4.23|4.25|4.36|4.43|4.37|4.36|4.44|4.47|4.51|4.57|4.77|4.13|4.15|3.5|3.69|3.6|3.55|3.59|3.51|3.53|3.58|3.68|3.77|3.93|3.81|3.82|3.57|3.65|3.73|3.82|3.98|3.9|4.04|4.22|4.39|4.5|3.86|3.86|4.47|5.04|4.3261|4.4388|4.5445|4.3331|4.1851|4.6008|4.9531|5.6154|5.7916|6.0311|6.1157|6.1086|6.172|6.0804|6.3763|6.4045|6.3552|6.4257|6.4116|6.482|6.4468|6.482|6.5384|6.5102|6.5525|6.6864|6.6652|6.4398|6.475|6.4186|6.5173|6.5032|6.5102|6.5314|6.3904|6.2707|6.327|6.4116|6.4116|6.8907|6.8625|6.8343|6.7216|6.7357|6.6018|6.6441|6.475|6.4539|6.5243|6.5525|6.7216|6.8625|6.8695|6.9611|6.9964|6.9893|7.0316|6.8625|6.9611|6.9541|7.0386|7.2077|7.1866|7.0034|6.8977|6.9048|6.9118|6.8907|6.8625|6.6793|6.6793|6.7286|6.785|6.8343|6.9189|6.7145|6.8977|6.8343|6.7639|6.6089|6.6089|6.778|6.9118|6.9471|6.8132|6.8132|6.9611|6.9964|6.8836|6.8555|6.8836|7.2148|7.7291|7.6375|7.4473|7.5459|7.7784|8.011|8.2223|8.2153|8.3139|8.3421|8.1589|7.9053|7.9546|7.6798|7.6939|7.8489|7.7925|7.6587|7.8982|7.9334|7.8066|7.9687|8.0603|8.0814|7.9546|8.1025|8.1025|7.8278|7.8066|7.6305|7.5389|7.5248|7.4966|7.4684|7.5953|7.6305|7.6728|7.7009|7.25|7.25|7.2852|7.243|7.243|7.1796|7.2218|7.3557|7.2782|7.3768|7.5037|7.5107|7.5741|7.4684|7.2641|7.2923|7.1302|7.1584|7.1866|7.0809|7.095|7.1091|7.1021|7.0598|7.6093|7.6446|7.3416|7.2923|7.2007|7.2571
08646|955406|/equities/sats-ltd|STI||4.01|4.07|4|3.96|3.92|3.88|3.92|3.96|3.96|4.12|4.15|4.32|4.23|4.31|4.4|4.43|4.22|4.2|4.15|3.98|4.07|4.12|4.21|4.17|4.05|4.04|4.05|3.92|4|4.09|4.04|4.08|4.14|4.22|4.07|4|3.84|4|4.04|4.22|4.3|4.37|4.42|4.4|4.51|4.59|4.41|4.54|4.44|4.23|4.18|4.02|3.93|4.04|4.1|4.03|4.06|4.13|4.24|4.25|4.28|4.46|4.19|3.94|3.17|3.19|3.18|3.12|3.15|2.99|2.89|2.95|3.03|3.04|3.21|2.98|2.94|2.8|2.84|2.96|2.93|3.07|3.02|3.18|3.3|3.51|3.22|2.95|2.88|3.01|3.1|3.28|3.19|3.21|3.33|3.36|3.79|3.5|4.01|4.19|4.46|4.56|4.6|4.6|4.75|5.08|5.11|5.14|5.13|5.1|5.17|5.11|5.01|5.05|5.1|5.14|5.15|5.07|5.02|5|4.88|4.89|4.87|4.87|4.93|4.89|4.8|4.84|4.77|4.8|4.91|5.02|5.43|5.41|5.45|5.29|5.28|5.14|5.08|5.09|5.12|5.3|5.32|5.33|5.28|5.34|5.32|5.19|5.13|5.16|5.16|5.17|5.16|5.22|5.1|4.86|4.89|4.91|4.93|4.97|4.7|4.69|4.71|4.71|4.88|4.81|4.9|4.92|5.12|5.03|4.98|4.88|5|5.28|5.22|5.15|5.04|5.1|5.23|5.13|5.19|5.28|5.34|5.33|5.25|5.27|5.13|5|5|5.14|5.28|5.39|5.5|5.6|5.6|5.64|5.5|5.52|5.27|5.28|5.17|5.3|5.26|5.17|5.24|5.28|5.33|5.49|5.69|5.82|5.85|5.65|5.5|5.26|5.26|5.28|5.29|5.29|5.16|5.18|5.04|4.78|4.7|4.71|4.68|4.69|4.69|4.78|4.89|4.83|4.83|4.95|4.85|4.93|4.95|5.08|5.1|5.1|5.13|5.18|5.16|5.16|5.26|5.28|5.24|5.3|5.31|5.16|5.09|4.9|4.92
08647|8957|/equities/jardine-cycle---carriage|STI||20.8|21.07|21.12|21.04|20.8|20.75|21.37|21.35|21.8|22.99|23.08|22.9|22.6|22.75|23.47|24.5|21.52|19.57|19.66|20.2|20.42|19.78|20.05|20.15|20.25|20.74|21.49|20.96|21.09|21.77|21.81|21.6|21.98|22.05|22.23|22.34|22.14|23.03|23.17|23.49|23.64|23.58|23.66|23.34|22.97|22.9|23.5|22.57|21.5|22|22.45|22.2|23.55|23.88|22.93|20.85|19.68|20.1|20.41|20.66|20.59|22.15|21.13|20.07|19.18|19.27|19|18.47|18.49|18.54|18.62|18.73|18.6|19.27|19.56|19.2|19.97|19.91|20.34|20.55|21.21|21.4|21.19|21.3|21.8|23.77|24.08|21.99|20.7|20.66|20.42|21.46|21.45|21.83|20.42|20.1|20.6|22.79|25.3|27.25|29.15|29.43|29.6|29.86|29.79|31.35|31.45|30.54|30.74|30.8|30.96|30.83|30.89|32.45|32.3|32.67|33.35|33.29|31.6|30.5|30.55|30.7|31.21|31.96|32.38|30.99|31.09|30.73|30.98|33.3|35.55|36.58|37.12|37.5|36.8|36.85|36.63|36.96|34.98|34.16|33.78|34.46|35.26|36.83|36.58|36.41|34.69|34.75|32.67|33.55|34.15|33.92|36.8|36.87|37.77|38.14|38.16|37.55|37.38|37.34|36.05|35.48|36.5|36.12|36.63|35.98|35.76|36|35.08|32.43|29.5|29.67|30.57|32.2|32.31|32.09|31.39|32.43|34.2|34.05|34.29|35.67|35.28|33.65|33.98|32.52|32.32|32.48|33.65|34.82|35.3|35.3|35.15|33.91|34.19|34.68|35.56|35.62|35.69|35.4|34.79|35.09|36.52|36.89|38.19|38.28|37.98|39.76|40.62|41.05|40.5|41.26|41.42|40.88|41.46|41.47|40.99|40.8|39.66|39.84|39.58|39.81|40.7|41.05|41.03|40.82|39.68|39.97|39.76|40.17|40.58|40.76|40.62|42.7|40.86|42.54|43.8|43.95|44.48|46.03|45.34|45.86|44.7|44.62|45.8|46.23|47.23|48.32|48.5|47.03|46.38
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||60.17|60|59|58.8|56.22|56.18|56.34|57.09|58.77|60.88|61.09|60.58|61.47|58.29|57.82|56.19|54.13|53.49|52.3|54.59|56.89|57.24|56.93|57.45|58.44|60.19|63.07|63.43|64.51|65.27|65.39|64.36|64.78|64|65.38|65.36|66.5|67.55|67.8|67.8|65.48|66.97|67.14|67.65|66.99|68.88|66.4|54.18|52.78|54.82|57.39|59.89|59.29|58.41|58.4|57.71|56.26|56.29|57.2|57.5|54.91|55|53.8|52|46.18|45.53|44|43.47|44.34|40.42|42.2|42.02|40.38|42.02|42.3|40.99|41.78|41.16|41.41|40.35|40.84|42.6|42.25|43.73|44.56|46.34|44.74|41.48|44.88|44.88|45.64|47.05|53.5|54.92|51.98|50|50.02|55.68|53.5|54.65|58.4|58.17|58.79|58.7|56.79|58.95|58.06|57.68|56.44|55.7|55.7|55.3|55.84|58.47|58|59.47|58.46|59.68|57|54.67|54.04|54.04|56.52|56.22|57.7|56.6|54.37|54.75|54.37|61.3|64.53|65.19|65.38|64.77|64.95|64.31|64.39|66.69|66.1|64.18|62.95|64.75|65.46|66.66|64.49|63.93|63.47|63.95|65.29|64.4|67.3|68.66|71.43|72.05|70.89|67.99|67.89|66.98|68.99|69.74|69.58|69|67.5|66.96|67.9|66.69|65.29|65.65|60.68|59.09|58.88|59.99|61.3|65.51|62.75|62.92|60.99|62.88|64.69|64.96|66.48|66.98|67.79|66.94|66.06|64.92|63.74|63.47|63.48|62.95|63.37|65.98|65.12|62.9|62.15|61.25|61.77|62|62|62.57|62.25|63.02|64.99|63.35|65.44|62.81|62.6|65.08|64.98|65.76|62.95|62.98|61.4|61.14|63.59|65.65|64.16|65.09|65.96|67.78|68.11|65.02|67|66.98|66.6|65.67|64.9|66.5|66.68|66.38|66.95|67.48|67.38|67.5|64.1|64.79|64.55|65.49|65.05|65|65.56|66.96|66.98|65.24|64.72|65.94|65.55|65.48|65.25|65.88|66.78
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.315|0.325|0.32|0.325|0.325|0.325|0.335|0.34|0.345|0.355|0.365|0.375|0.345|0.345|0.35|0.365|0.325|0.32|0.32|0.33|0.33|0.335|0.335|0.33|0.325|0.325|0.305|0.335|0.335|0.345|0.345|0.345|0.35|0.34|0.31|0.3|0.3|0.32|0.335|0.335|0.335|0.34|0.35|0.41|0.395|0.335|0.315|0.32|0.265|0.27|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.285|0.28|0.275|0.285|0.25|0.25|0.245|0.25|0.24|0.235|0.25|0.245|0.245|0.245|0.255|0.26|0.24|0.235|0.23|0.23|0.235|0.245|0.255|0.26|0.26|0.265|0.265|0.28|0.255|0.24|0.25|0.275|0.28|0.295|0.29|0.295|0.29|0.275|0.275|0.305|0.37|0.375|0.38|0.395|0.4|0.405|0.405|0.435|0.43|0.435|0.445|0.43|0.41|0.415|0.405|0.415|0.42|0.445|0.445|0.445|0.45|0.45|0.455|0.46|0.47|0.475|0.495|0.495|0.465|0.46|0.465|0.48|0.485|0.485|0.485|0.485|0.49|0.495|0.52|0.515|0.505|0.51|0.54|0.55|0.555|0.58|0.575|0.58|0.58|0.58|0.575|0.58|0.585|0.58|0.605|0.615|0.61|0.595|0.6|0.59|0.595|0.595|0.585|0.58|0.585|0.545|0.54|0.53|0.515|0.515|0.515|0.51|0.505|0.505|0.52|0.525|0.525|0.525|0.52|0.54|0.54|0.545|0.55|0.56|0.57|0.575|0.55|0.53|0.54|0.55|0.545|0.54|0.565|0.585|0.59|0.605|0.595|0.595|0.605|0.62|0.59|0.59|0.595|0.6|0.605|0.605|0.64|0.595|0.575|0.605|0.64|0.655|0.67|0.67|0.62|0.57|0.58|0.555|0.575|0.575|0.59|0.62|0.62|0.635|0.65|0.665|0.665|0.68|0.67|0.655|0.67|0.655|0.63|0.59|0.585|0.59|0.6|0.57|0.585|0.565|0.555|0.515|0.51|0.52|0.535|0.54|0.555|0.56|0.565|0.54|0.585|0.535|0.52
08650|24050|/equities/africa-israel-residences|TA125|24210|25610|25870|24100|21900|20180|21110|21590|20220|19700|20310|22920|21740|19340|17660|16830|17190|17530|18540|17940|17220|16980|16990|17020|16950|16910|17380|17470|16290|17370|17410|16670|17400|17500|17770|17980|18830|18630|18800|18620|17540|18810|17330|17830|16730|16110|15260|14800|15420|14520|15200|15250|15090|15320|15460|14920|13680|13100|12700|12800|11370|11650|11570|10700|10660|9720|9367|9435|9828|9919|9636|10130|9956|9856|10550|10750|10500|10570|10500|10290|10500|10180|9349|9400|9000|8880|9099|9006|9250|9150|9900|9700|9400|9298|9000|8899|8249|7400|9989|11230|12300|12180|12490|11150|12000|11300|11460|11000|10330|10730|9629|9990|10000|10000|9700|9500|9400|9965|9946|9909|9950|9450|8956|8850|8659|8605|8649|8572|8550|8416|8094|7880|7791|7773|7783|7850|7578|7360|7450|7355|7354|6999|7038|6999|7011|7070|7073|7000|7011|7011|7011|7011|7099|6766|6700|6450|6290|6298|6375|6109|5537|5449|5300|5584|5824|5901|5900|6094|6371|6240|6155|6150|6108|6161|6488|6316|6249|6068|6396|6307|6334|6400|6399|6267|6385|6150|6350|6434|6727|6790|6613|6580|6601|6732|7250|7270|7500|7071|7070|7299|7236|7539|7555|7719|7650|7650|7449|7180|7089|7657|7697|7763|7821|7829|7600|7233|7041|7552|7440|7430|7509|7150|7060|6771|6900|6929|6928|6928|6949|6949|6326|6598|6818|6881|6787|6814|7020|7090|7177|7205|7295|7320|7330|7384|8290|8250|8479|8550|7985|8097|8060|8016
08651|10875|/equities/airport-city|TA125|7900|8015|8121|7650|7238|7299|7099|7259|7254|7069|6900|6813|6859|6650|6090|5985|5988|5900|5958|6080|6100|5999|5974|6028|5899|5768|5790|5534|5496|5639|5558|5679|5771|5757|5835|5906|5854|5555|5690|5700|5470|5554|5400|5280|4810|4731|4766|4720|4721|4760|4768|4845|4848|5094|5099|5362|5150|4935|4816|4748|4561|4708|4750|4548|4704|4047|3887|3817|3864|3823|3620|3534|3700|4017|4045|4088|4201|4062|4043|4049|4178|4060|4000|4140|4240|4701|4764|4614|4949|5198|5344|5361|5565|5437|5328|5463|5398|5697|5600|6300|6922|6977|7029|6563|6379|6417|6530|6420|6548|6618|6649|6501|6529|6639|6677|6560|6480|6816|6788|6869|6882|6827|6885|6793|6450|6747|6979|6873|7047|6977|6910|6510|6500|6468|6307|6579|6600|6587|6310|6400|6539|6173|5988|5957|6250|6100|6299|5835|5725|5335|5214|5192|5237|5370|5159|4960|4919|4795|4800|4727|4675|4723|4780|4798|4840|4846|4699|4750|4819|4775|4520|4490|4427|4424|4486|4529|4518|4430|4450|4431|4328|4148|4207|4202|4177|4116|4080|4075|4144|4140|4219|4255|4240|4270|4222|4267|4240|4134|4109|3950|4016|3879|4068|4116|4224|4217|4238|4346|4379|4501|4389|4486|4539|4435|4460|4225|4222|4320|4586|4476|4610|4620|4633|4646|4652|4390.25|4412.9302|4375.1299|4516.8799|4350.5601|4330.7202|4487.5801|4636.8799|4666.1802|4754.0601|4709.6499|4488.5298|4724.77|4611.3701|4601.9199|4745.5498|4671.8501|4541.1201|4536.4702|4655.6499|4890.2998|4795.3198|4747.8301|4616.54|4655.6499|4637.0298|4562.54
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08656|11886|/equities/inventec|TA125|2430|2693|2743|3097.0391|3188|2753|2920|3121|3186|3070|3200|3275|3409|3539|3550|3703|3807|3555|3370|3650|4285|4288|4668|4700|4725|4980|5000|4747|4540|4585|4900|4900|4060|4630|3851|3000|3000|2695|2940|2600|2230|2037|2100|2090|1755|1660|1622|1478|1431|1606|1666|1546|1348|1424|1524|1458|1440|1580|1436|1760|1800|1510|1100|794|768.8|748|809.9|769.6|775|790|719.8|566|559.8|580|604.5|557.8|588|576.9|576|676|410|150|155|150|161|166.4|188.4|197.3|138.2|139.751|146.64|141.719|120.068|119.084|118.1|113.179|115.049|102.747|106.29|116.131|137.783|141.227|148.609|140.44|151.167|154.415|159.336|137.488|165.339|132.764|137.684|141.719|137.094|119.969|132.862|138.57|127.646|134.633|139.751|145.262|146.542|148.117|152.742|159.434|145.656|135.913|134.83|147.624|150.577|149.593|155.498|135.814|138.767|148.609|132.764|133.354|133.846|169.276|149.593|119.674|137.389|166.324|171.835|108.16|120.265|127.744|127.843|128.138|118.1|120.855|125.678|124.989|119.379|138.57|155.498|168.587|172.229|103.042|100.286|92.807|86.213|73.222|61.805|62.986|66.923|71.844|73.812|89.756|102.648|89.559|91.527|96.448|112.096|115.049|121.938|112.982|116.623|121.938|127.941|122.036|124.792|135.322|127.941|133.462|159.708|182.115|165.064|214.253|187.293|196.31|199.077|190.507|223.091|231.751|247.284|241.035|238.357|265.139|236.571|285.136|205.862|219.431|227.644|229.43|247.552|254.426|254.426|218.538|231.483|255.229|292.277|281.208|285.582|315.934|361.553|963.248|421.365|339.235|379.407|358.874|383.871|393.601|399.047|437.434|521.261|535.633|490.997|419.58|391.905|424.043|406.189|348.435|399.701|671.672|671.672|709.905|709.905|693.395|721.2|723.807|763.777|303.252|521.35|712.511|82|713.38|722.938|89.9|781.156|786.369|782.025|782.025
08657|1168294|/equities/aquarius-engines-am|TA125|2373|2850|3380|3800|3700|3556|3652|3941|3999|3994|4069|4215|4279|4342|4168|4191|3753|3313|3440|3600|3769|3750|3772|3790|3690|3800|4120|4299|4497|4850|4732|4185|4489|5082|3576|3671|4148|4579|4345|4213|4100|4096|3875|4061|3960|3997|4554|4793|5660|5900|5850|6002|6465|5949|5498|4300|4465|4274|4220|4150|4241|4497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125|13550|13190|13360|13200|12990|11990|11840|11950|11840|11300|11010|10710|11060|10980|10550|10430|10270|10650|10590|10750|10720|10940|11720|10790|9878|10000|10200|10490|10380|10400|10200|9920|9550|10000|9412|9090|8700|8600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|8980|9240|9400|9290|8866|8520|8100|8130|8032|7927|7927|7772|7620|7600|7500|7560|7550|7563|7490|7630|7502|7124|7080|7088|6923|6793|7155|7101|7060|7358|7384|7404|7552|7368|7600|7823|7837|7460|7638|7260|7042|7094|6595|6300|6298|6345|6519|6539|6549|6480|6480|6435|6500|6343|6400|6542|6590|6368|5964|6012|5435|5295|5025|4757|4800|4539|4380|4094|4320|4318|4300|4180|4376|4519|4713|4359|4240|4230|4167|4155|4200|4080|3900|4039|4439|4489|4685|4719|5094|5186|5050|5100|5298|4880|4631|4500|4095|4000|3170|4780|5299|5635|5815|5340|5082|5600|5749|5749|5498|5280|5300|5386|5041|4576|4598|4200|4130|4194|4102|3995|3900|3720|3609|3549|3500|3434|3558|3397|3395|3251|2973|3120|3030|2995|2931|2800|2773|2847|2835|3000|3025|2834|2758|2458|2469|2410|2398|2256|2240|2245|1965|1889|1900|1856|1845|1830|1840|1842|1765|1768|1810|1779|1735|1764|1760|1790|1749|1589|1615|1599|1612|1620|1620|1627|1681|1679|1629|1629|1597|1527|1430|1457|1441|1390|1387|1382|1355|1355|1433|1468|1473|1473|1500|1520|1561|1557|1500|1533|1544|1496|1503|1493|1448|1400|1460|1528|1470|1456|1446|1600|1601|1598|1628|1618|1598|1510|1367|1399|1378|1349|1343|1360|1350|1346|1370|1372|1352|1342|1317|1322|1268|1265|1250|1251|1272|1298|1198|1217|1217|1201|1188|1202|1205|1289|1319|1317|1310|1299|1253|1250|1192|1191
08661|10973|/equities/audiocodes|TA125|9176|9496|10430|10690|11170|10970|11050|11180|11210|11290|11280|11460|11350|11470|11150|11880|12180|10710|10690|10460|10300|10630|10640|10580|10590|10390|10680|10810|10860|11080|11040|11550|11670|11050|10980|10540|10870|10540|10370|10210|10650|10210|10310|9994|9236|9644|9930|9803|9755|10150|10240|10700|10640|12010|10970|9588|9389|9480|9370|9099|9338|9499|9778|9500|9990|10210|11740|11640|11920|11230|11140|11190|10960|10710|10830|11880|12660|12670|13000|15220|15020|12050|11600|11180|11450|12130|12130|13800|13350|12520|12300|11900|10300|8654|9750|10100|9000|8219|7180|7551|8074|8490|8400|8196|8270|9710|9980|9690|9012|9230|8980|9068|8611|8688|8300|8370|7597|7550|7738|6850|6560|6657|6464|7875|7550|6329|6394|6170|6314|6517|6584|6853|6475|6096|6001|5660|5746|5880|5580|5405|5617|5720|5234|5441|6200|6214|5730|5899|5898|4964|5050|4847|4980|5089|4798|5349|5257|5474|4690|4796|4537|4128|3729|4050|4197|4339|4125|4100|4390|4652|4742|4698|3612|3571|3626|3718|3789|3795|3874|4069|4100|4238|3732|3636|3531|2977|2931|2926|2844|2738|2700|2682|2727|2685|2598|2598|2620|2603|2528|2540|2644|2570|2677|2630|2598|2689|2767|2730|2590|2687|2699|2598|2617|2634|2543|2586|2589|2615|2499|2532|2467|2450|2720|2938|2867|2548|2558|2530|2490|2482|2483|2478|2487|2435|2459|2484|2444|2319|2306|2168|2257|2295|2344|2421|2470|2469|2407|2399|2387|2580|2479|2557
08662|11884|/equities/i.t.g.i-medical|TA125|3337|3910|4460|4819|5190|5525|5650|5950|6460|6806|6178|6106|6493|6500|6885|5350|5433|4675|4920|4900|5236|5385|5333|6043|6800|6440|6098|6501|6396|6754|6850|7338|7900|8203|8080|8600|9100|8955|8000|7901|8388|8789|8666|8108|8249|8993|9055|8650|9250|10300|10150|9680|9598|10150|9888|10270|10750|10620|10200|10950|10080|9800|9501|9730|10240|10400|11220|11910|11620|10950|10240|10650|10480|12680|12890|12350|10860|11840|13610|12400|10950|9150|8798|10650|9109|6077|4848|4380|4288|4711|4802|5198|3950|3000|2860|3000|2678|2000|2200|2595|2680|1845|1880|1180|970|950|990|917.5|1076|995|979|1000|980|1281|1068|1059|1997|2006.4821|2663.604|2854.22|2854.22|2854.22|2886.825|2886.825|2886.825|2926.1189|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|3344.136|3360.8569|2620.967|2523.9871|2649.3921|2500.5779|3260.533|2029.891|1060.927|2047.447|3149.3401|3427.739|3472.0491|1371.932|1378.62|1580.104|1581.776|1672.068|1922.8781|1922.8781|2591.7051|1839.275|1822.554|1487.304|1495.665|1815.03|2048.283|2101.7891|2149.4431|2202.95|2202.95|2202.95|2380.189|2590.8689|2867.5969|2926.1189|2508.1021|2466.3|2466.3|2466.3|2466.3|2675.3091|2508.1021|2503.9221|3732.8921|3887.5581|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|3929.3601|4096.5669|4079.8459|4180.1699|3887.5581|4543.8452|4790.4751|5221.0322|5078.9072|4848.9971|4848.9971|4017.1431|4033.864|4096.5669|4054.7649|3594.946|3540.604|3406.8391|2926.1189|3331.595|3502.9819|4058.9451|4426.7998|4807.1958|4794.6548|5154.1499|5371.5181|5542.9048|5919.1211|6065.4268|6270.2549|6341.3179|6541.9658|6700.813|6700.813|6796.9561|6813.6768|6980.8838|6989.2441|6989.2441|7315.2979|6951.623|6955.8032|7106.2891|7106.2891|7106.2891|7323.6582|7106.2891|7148.0908|7106.2891|6646.4702|6721.7129|7440.7031|8356.1602|8356.1602|8443.9434
08663|10878|/equities/azorim|TA125|1978|2008|2072|1912|2009|1895|1831|1848|1880|1728|1741|1614|1570|1529|1427|1377|1323|1387|1424|1416|1355|1346|1330|1287|1270|1206|1225|1260|1228|1298|1311|1316|1290|1330|1325|1396|1440|1363|1346|1390|1348|1325|1205|1229|1240|1235|1137|1049|1050|989|1029|1057|1082|1045|1087|1080|1144|1105|964.9|970|815|825|819|785.9|758|629.8|627.6|638.3|639.8|639.9|625|642|634|603.9|635.6|627.8|645|619.8|620.8|650.1|704.6|731.2|685|688|676.5|695|653|575|653|658.4|643.8|689|709.9|708.9|730|670|625|533|485.9|709.8|875|929|970|1002|969|840|845|797.7|757.4|725.4|734|680.9|669|673.5|683.9|628|627.7|656|680|669|666|642.4|631.8|643.7|660|680|608.6|629.8|635|621|586|605.4|562|575|550|525|444.9|408.6|409.6|413.9|414|419|411.1|418.7|439.3|436.4|440|426|426|425|430.1|404|387.9|385|371|360.5|388|362.2|362.2|356.7|336.5|339.7|330.1|338.8|329.1|338|342|333|337|343|340|341.8|347|340.3|364.6|373.9|380.1|349.6|380.8|388.7|383.4|341|348|335.2|346.4|353.2|354.5|346|366.9|371|383.9|375|363|366|345.6|344.9|357|374|377.9|378.5|377|380|389|374|380.3|391.8|398.2|389|424|434.8|436|439.8|457.8|421.6|396.3|395|401.3|395|401.7|412.5|405|417.9|419.7|379|382.9|379|361.6|353|349|337.1|333.1|333.2|340.8|347.8|341.3|349|354.9|378.2|388|385.3|387|383.9|394.7|402|416.1|426.9|447.5|440|453|456.2|459|440
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|29480|30750|31480|31490|30490|30330|29670|29540|29500|29390|30540|30790|31700|31450|30130|30630|31000|30080|30250|30750|30610|30690|30860|29050|28000|26100|26430|26150|25310|25550|23580|23800|23800|24590|24720|24950|24900|24350|24200|24440|22950|23160|21700|21430|21070|21300|20900|20510|20170|21100|20990|21150|21150|20980|21280|22290|21380|20540|19330|20450|20200|20500|20710|19880|20500|17730|16890|17020|16790|16800|15830|16520|16700|17400|18450|18990|18940|18250|17780|16770|16880|16840|17000|17090|17100|17630|19090|18400|19480|19150|20100|20500|21230|19460|18700|19350|20630|21370|21650|24800|26170|27270|28470|27630|27100|25970|26180|25980|25840|26090|26250|27310|27370|27510|27730|27430|26800|27330|27600|27830|27800|27200|27470|27450|25540|26050|26350|26890|27330|26860|26610|25240|24790|23600|23450|24360|24030|23420|22750|22400|21800|21960|20270|20560|21770|21880|22890|22280|21810|21880|21310|21100|20670|20670|20140|19880|19460|19490|19250|18950|18730|18060|18730|18930|19280|19310|19390|19450|19440|19100|18230|18440|18500|18470|18950|19020|19080|19050|19100|19080|18690|18170|18300|18250|18040|18110|18130|18250|18640|18630|18660|18680|18230|18130|17250|16860|16900|17380|17470|17280|17100|16910|17220|16940|17480|17750|17610|17760|18260|18700|18550|18990|19650|19540|19650|19060|18690|18960|19260|19780|19640|20130|20040|19940|20220|20170|19930|20350|20650|19990|20500|20980|21130|20660|20830|20070|20030|20300|20370|19960|20050|19700|19580|19630|20020|21420|20850|21070|20290|20170|19810|19800
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3388|3407|3613|3609|3395|3247|3184|3134|3187|3128|3106|3116|3129|3126|3145|3130|3033|2871|2864|2899|2905|2849|2817|2817|2762|2714|2664|2600|2602|2688|2717|2701|2690|2745|2797|2847|2855|2796|2709|2672|2600|2688|2720|2698|2614|2599|2574|2593|2414|2403|2395|2399|2380|2407|2408|2390|2273|2233|2190|2265|2213|2269|2305|2232|2228|2064|2086|2033|2025|2017|1871|1932|1995|1968|2088|2079|2088|2078|2049|2048|2068|2133|2199|2199|2132|2204|2243|2147|2199|2242|2314|2298|2323|2174|2112|2058|2172|2043|2169|2487|2724.72|2770.73|2833.3899|2831.4299|2878.4299|2915.6299|2875.49|2855.9099|2875.49|2875.49|2795.21|2747.23|2737.4399|2741.3601|2748.21|2798.1399|2834.3701|2838.29|2834.3701|2746.25|2657.1599|2731.5701|2703.1799|2702.2|2657.1599|2657.1599|2640.52|2571.98|2595.48|2729.6101|2715.8999|2720.8|2716.8799|2729.6101|2755.0701|2661.0801|2608.21|2581.77|2539.6699|2573.9399|2672.8301|2595.48|2669.8899|2671.8501|2718.8401|2534.78|2564.1499|2529.8799|2464.29|2437.8501|2466.24|2471.1399|2458.4099|2450.5801|2447.6399|2444.71|2455.47|2407.5|2391.8401|2335.05|2383.02|2363.4399|2416.3101|2459.3899|2435.8899|2521.0701|2545.55|2594.5|2620.9399|2601.3501|2504.4299|2565.1299|2533.8|2576.8799|2628.77|2637.5801|2621.9099|2559.25|2666.95|2658.1399|2550.4399|2538.6899|2607.23|2571.98|2569.05|2516.1799|2530.8601|2476.04|2444.71|2453.52|2443.73|2452.54|2508.3401|2583.73|2549.46|2540.6499|2481.9099|2462.3301|2439.8101|2387.9199|2373.23|2388.8999|2496.6001|2494.6399|2444.71|2477.01|2418.27|2451.5601|2511.28|2527.9299|2534.78|2534.78|2547.51|2550.4399|2505.4099|2431.98|2414.3501|2410.4399|2380.0901|2353.6499|2349.74|2432.96|2456.45|2423.1699|2458.4099|2432.96|2440.79|2436.8701|2386.9399|2370.3|2370.3|2407.5|2487.78|2481.9099|2481.9099|2489.74|2463.3101|2501.49|2488.76|2360.51|2359.53|2385.96|2372.26|2339.95|2308.6201|2264.5601|2251.8301|2295.8899|2260.6399|2266.52|2199.9399|2118.6799
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|267|290|344.3|355.3|373.4|337.6|338.1|323|338|369|355.9|379.4|379|376.1|379.3|383.4|384.9|391|402.6|413.5|417|408.9|418.3|412|386.8|405.1|415|398|388.5|440|454.3|407.6|364.5|381.9|387.5|402|424|423.9|435.1|474.7|449.7|440|452|446.2|459.9|456.5|464.1|478|482|536.9|550|461.9|506|493|490.9|438.2|419.8|425|442.6|389.7|387|390|415.2|425.4|497|452|497|529|520.6|540|534|526|523.8|566|624.4|615.8|586|558|560|640|664.6|580|596.5|489|453.9|396.5|391.5|381.2|412|427.9|436.8|342.9|248|243.7|211|206|203.2|205|220|214|212|233.1|199.9|209.5|257.9|210|215|207.5|200.7|182|182.8|196.9|197.5|195.4|198|195|198|203|201.6|199.9|183.6|168.4|186.1|189.7|194|212|212|206.9|209.9|190|200|203.2|204.3|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|102.1|104.3|105.8|101.9|96|91|87.5|87|87.6|82.7|88.4|93|96.5|92|88.7|87.9|85.7|79.5|74.6|72.6|69.1|70.2|72.2|72.6|79|75.5|78.2|78.5|82.7|81.7|85|86.3|87.4|88.3|91.3|91.9|96|96.9|97|94.2|90|83.6|81.5|82.2|79.2|83|85.6|80|78.3|74.6|69.2|68.2|67.4|70.1|72.8|75|74.5|75.6|69.6|71.9|72.6|77.3|79.6|78.8|68.4|63.1|62.4|63.5|65.9|67.9|64.3|63.2|66.6|66.6|70.8|69.5|72.1|72.7|71.4|69.8|72.8|69|69.9|72.9|74.5|82|90.5|91|100.8|102.5|102.8|105|109|107.5|116|110.6|100|73.5|92|109.9|125.5|128.2|139.4|143.6|150|164.9|171|180.2|178.5|178.7|175.2|164.7|169.3|171|172|180|179.6|182.1|184.3|183.5|186.9|186.9|185.7|183.3|182.1|178.9|179.4|179|183.5|190.3|192|190|189.3|185.4|181.6|185.7|186.4|184|179|178.8|180.6|182.3|184.5|179.9|179.6|181|183.8|179.2|180.3|184.7|182.7|196.6|198.1|193.4|191|185|179.9|181|188.4|185.5|180.8|181.5|183|183.8|187.5|192|189|191|191.3|187.5|179.7|175.3|180|178.4|181.8|183.4|187|189.4|193.4|193.7|189.5|192.9|181.9|170|167.2|168.6|162.1|158|153.7|153.5|157.5|161.4|160|162.8|161.6|161.9|161.7|167.5|169.9|163.9|164.7|162.4|172|173.2|167|166.4|163.8|162|159.9|164|161.9|164.9|167.4|168.5|172.7|170.8|171.7|177.5|181.1|182.3|185.4|182.2|183.1|183.8|184.8|179.9|178.4|179.9|178.3|173.5|175.5|168.8|164|159.5|167.8|167.3|165.2|162.7|160|161|158.2|166.9|167.3|164.8|154.7|157.3|151.3|148.8|146.1|147|146.9|144.2
08668|10880|/equities/bezeq-ord|TA125|535|554.5|574.6|554.5|537.1|521|494.7|487.3|489.4|458.6|459.3|455|404|402.3|408.4|398.8|395.4|399.8|389.9|387.5|389|380|388|391.5|380|359|346.6|350|348|351.8|353.6|366|382.3|367.9|371.8|371.2|383.7|341.3|348.6|353.6|353.7|344.2|358|363.7|363.8|349.9|354.1|327|323.5|333.6|331|333|339.9|347|349.9|354.9|323.6|326.8|334.7|390|380.6|393|395|379.5|392.6|391.9|406|415|415|415|407|410|409.9|377.7|390|383|383.9|368.9|359.9|354.5|365|364.1|362.9|361.8|371.7|367.9|335.6|344.2|309.3|298.6|279.9|253.8|259.1|252|252|257.8|256.8|248|220|227.6|257.5|267.9|273.8|264|266|276.8|270.8|260.4|272.6|281.6|283|285|290.6|290.2|296.6|294|286.5|271.3|233.5|236|237|238.5|230.5|230.5|222.7|219.9|223|229.9|239.1|247.9|247|245.5|247.5|260.4|262.8|273.1|278.1|266.4|259|243.3|256.7|271|278.6|262.3|259.7|274|265.1|275.4|264.9|282|310.1|322|328|329|330.5|321.8|322.9|319.9|347.4|348|371.5|372|382.9|400|404|440.8|444.2|470|455|449|432|418.4|420|428.4|428|450|448.5|418.7|436.9|450|431.9|381.4|386|394.8|396.5|393|407.8|410.8|412|411.6|441.1|447.5|453.8|447.3|431.4|438|479.8|469.7|453|461.5|454|490|514.7|523.9|529.3|545|534.4|532.7|546.5|588.9|588.5|574.3|558.9|555|549.7|519.9|533|534.5|524.7|535|544.4|539.1|536.2|543.2|528.5|497|494.4|528|527.6|524|524.7|545.9|543|522.5|527.1|549.8|546.5|562|599.7|598|600.9|653|643.3|625.5|624.8|624.9|623.2|633.5|628.7|643|642.7|640
08669|11802|/equities/big|TA125|51080|50990|52370|52230|52180|51150|49750|50800|50170|48770|49340|48570|49190|48470|47480|46990|47000|47900|49900|50410|49900|48380|47980|47700|45470|44500|46640|45550|43670|44020|44190|42180|42170|41340|40000|40800|40600|39840|40150|40150|39430|39410|36500|36820|36720|36250|36000|33970|34500|34980|35430|36450|36360|35250|35630|37430|36880|35710|34020|35410|34950|34750|35510|32940|32670|27760|27380|27230|28460|28140|26180|26250|26680|27480|28880|28140|27120|27060|24820|25100|26800|26000|25000|25520|26290|28000|28340|25580|25360|24450|27390|27960|29490|30010|28770|28120|27000|23100|26300|34180|38990|40000|41530|41420|40000|39750|40300|38290|36500|35000|35590|36290|36550|34840|35300|33880|33300|33630|32970|32840|32780|31950|32360|31990|30620|30240|30250|30500|31130|29180|28590|27970|27500|27500|27580|26620|25920|25470|24300|25400|26170|25650|24970|24480|26320|25980|26000|25390|25280|24800|24800|24480|23710|23550|23250|22890|22880|23030|21850|22600|22120|21430|21000|22550|23540|23750|23900|25100|25470|25400|24600|25000|25010|25330|25780|26000|25980|25730|25580|25710|25290|24540|25130|24500|23910|24700|24620|25130|24850|24780|24950|24730|24230|23800|23410|23660|23730|23000|23400|23540|23680|23510|22900|22500|22980|23840|23290|22420|22750|24250|24270|24300|24800|24850|24760|24600|24970|25140|26230|26880|26290|26710|26390|26390|26350|26070|25960|25190|25610|25300|25630|26220|26800|25420|25150|25160|25070|25270|25440|25150|25540|25680|27420|28260|27780|28310|28310|28300|27170|26490|26340|26710
08670|10881|/equities/blue-square-real|TA125|29850|29600|29630|29320|28980|28650|28650|29390|29520|28440|28380|28490|28240|26720|24800|24870|24870|24200|25000|25990|25990|24860|25700|25960|24090|24560|25300|25220|25190|25760|25250|25940|26440|25930|24340|24100|25460|25140|25280|25250|24470|24630|23650|23590|23990|22000|21780|21490|21370|20630|21000|21770|22000|21530|22200|22320|21800|20980|20770|21730|19790|19480|19860|19060|18850|16540|14400|14690|14480|13830|13940|14660|14450|14920|15620|16840|15380|15460|13750|13650|14960|15500|15530|14860|13270|14400|15850|17280|18740|17900|20030|18300|17200|16960|18510|18810|15600|13880|13410|21580|24290|25640|26350|25300|25080|25200|25760|26610|26210|25730|24890|21490|21080|20680|19190|18400|18200|18180|18440|18100|18090|17050|16730|16830|16420|16600|17000|16200|16350|16140|16250|15790|15050|14890|15050|15720|15700|15650|15640|15290|15280|14450|14250|14000|14800|14890|15260|14390|14480|14440|13990|13920|14000|13700|13710|13520|13140|12950|12670|12460|12860|12450|11630|11730|12280|13250|13250|13300|13710|13310|13300|12810|12630|13140|13650|14010|14240|13800|14060|14240|13650|13310|13270|12970|12960|12990|12970|13070|13310|13690|13890|13550|13050|12060|12360|12740|13220|13560|13350|13250|13380|13380|13520|13530|13490|13750|13490|13690|13830|14630|14470|14810|15020|15250|14600|14140|14980|14430|14270|15000|15110|14810|14950|14590|14760|14390|14750|15300|15040|15420|15680|15200|15460|15640|15850|16320|17050|16630|16900|16680|16580|17440|17740|17670|18170|18520|18980|18300|17220|17820|18000|18190
08671|11970|/equities/bonus-biogroup|TA125|90.3|103.3|119|138.5|126|126|123.5|114|114.4|135|144|136.9|132|139.7|131.5|139.2|158|153|145.5|148|152.9|162.1|164.8|161.4|175|161|134|131.8|134|134.9|125.4|122.9|128|126.9|129.7|136.7|148.6|121.1|133|125.8|127|130.7|139.5|129.6|128|133|144.4|134.4|145|133.4|139|144|163|114.7|74.9|64.7|49.4|49.4|47.5|42.6|47.5|41|38.8|39.9|40.3|40.8|41.3|41.9|43.8|46.3|37.8|38.9|37.9|37.8|37.8|37.8|39|39|37.8|38.4|45|40|40.9|40.7|41.6|42.5|40|43.7|44|52|54.2|40|40.7|39.5|33|26.8|28.5|28.1|28.5|32.3|36.9|38|38.6|38.8|40.4|40.9|44.5|44.7|44.3|45.5|43|42.9|42.1|42.2|43.4|43.5|43.9|46.6|49.8|45|45.8|44|47.3|48|48.9|51.6|51.6|47|46.8|49.9|44|49|47.5|51.9|56.8|51.7|49.5|49|44.1|45.9|47.1|47.4|48.8|50.2|52.9|53|53.4|53.6|52.6|52.3|52.3|52.9|53.5|53.7|54.5|57.7|59.9|57.7|51|50.8|46.9|47.7|46|51|53.9|54.4|55.8|54.8|55.8|57.1|55.3|56|56.8|57|57|57.8|58.4|58.7|60|59.5|59.9|59|60.3|60.3|60.7|60.8|60.9|60.9|61|61|61.9|62.9|63.5|63|62.8|66.9|60|58.8|60.5|61.4|64.7|62.6|66.8|69|58.9|57|59|59.2|62|64.5|64.7|69.5|55.6|55.6|58.3|58.5|46.2|47|48.6|50.4|54.8|51.9|54.9|54.9|57.9|58.1|56.7|54.9|55.7|56.1|54.9|57.2|59.9|64.5|60|60.6|60.8|61|60.5|60.1|61.5|63.5|61.5|62.5|65.1|64.6|62.7|63.6|63.5|63.5|64.3|65.5
08672|27521|/equities/brack-capital-properties|TA125|53990|53990|54380|54380|51340|49680|49020|46990|47990|47000|35690|35770|36660|37140|37200|37010|36690|37870|35700|35840|38350|38470|38740|38740|35770|35750|35230|37420|36250|37630|38820|35670|35930|33670|33500|35000|36240|34970|32790|32180|30620|29680|28110|29370|29200|28150|28200|29700|29990|29950|30850|30630|30630|29440|29800|30500|30290|29900|28890|28550|28470|28390|28390|28270|28500|26390|27770|26760|27810|27720|25990|26600|26610|26340|26360|26260|26750|25410|25390|24660|25290|23800|23550|24000|24460|25270|27240|27370|27710|27600|29450|32180|32950|31390|32600|32010|28940|27500|29950|31420|34000|34820|35500|34560|34880|35090|35810|35780|36770|36600|38220|38010|37580|37420|38450|37870|38990|41160|42190|42640|42890|40700|39990|40660|33610|35380|35230|34500|33830|34700|35390|34970|33150|34590|34570|34880|33770|33160|35020|37010|38860|38630|38110|37670|39700|39300|40980|41000|41220|39540|39420|38400|38590|38000|39520|39150|36960|36490|35480|36200|36990|37110|37800|37700|38910|38980|38400|39280|40350|40850|40100|41310|41450|41470|42360|42250|42560|42120|42850|42170|42420|41490|42460|41690|41100|40880|40720|40830|40950|40810|41280|40820|41200|41970|41420|41160|40500|41460|40870|41100|42680|42700|43180|43000|43000|42880|42970|40000|41170|40990|41180|42030|42240|41300|40840|40350|40880|39500|40970|39930|39930|39300|39470|39700|39720|38830|39180|40120|40140|41200|40780|40320|37300|36180|36850|36800|36170|35880|35480|36170|35890|36600|36470|36900|37150|37990|34430|34700|34660|35160|35480|36390
08673|10987|/equities/camtek|TA125|10870|12020|13520|13820|15010|14500|13800|14190|14570|15290|14740|15390|14290|12990|13680|12870|12730|13280|14210|14030|13590|13720|13720|13440|12270|12670|12950|11740|11760|11820|11960|12560|12050|12790|13080|12320|11690|9669|10350|11350|11790|11000|11420|11380|10590|9775|10620|9600|9980|9890|9658|9800|8680|8200|8315|7767|7287|7199|6956|6687|6906|6409|6355|6889|6897|6888|6642|6389|6688|6398|5855|5474|5400|5269|5567|5487|5688|5542|5718|5208|5243|4690|4410|4381|4349|4389|4663|4743|4690|4615|4401|3957|4038|3596|3527|3542|3170|3239|3100|3429|3698|4050|4156|4136|4256|4547|5039|4370|3948|3895|3850|3828|3743|3700|3749|3665|3650|3938|4046|3764|3618|3604|3360|3700|3541|3547|3239|3250|3223|3119|3398|3568|3589|3092|3067|3141|3125|3195|3099|3116|3031|3230|3540|3743|3809|3829|3854|3750|3605|3273|3460|3292|3300|3358|3374|3291|2873|2656|2657|2699|2604|2597|2597|3044|3056|3232|3046|2969|3039|3082|3280|2727|2835|3050|3248|3250|3189|3185|3672|3858|3950|3479|3439|3168|3040|2950|2840|2950|2851|2929|3100|3045|2949|3010|3023|2900|2621|2595|2657|2637|2359|2422|2434|2419|2345|2346|2372|2333|2540|2419|2420|2356|2360|2036|2099|2100|1967|2059|2366|2372.46|2168.157|2122.2129|2050.854|1979.494|2051.8311|1973.629|2008.8199|1847.528|1795.719|1841.663|1676.4611|1611.944|1580.663|1709.696|1781.056|1943.326|1979.494|2003.932|1912.045|1749.775|2066.4939|1989.269|2051.8311|2688.2019|2249.292|2101.6851|1759.55|1660.8199|1392.9771|1366.584|1353.876|1364.629
08674|40402|/equities/carasso|TA125|2156|2206|2260|2145|2110|2050|2087|2087|2060|2159|2237|2157|2144|1980|1899|1859|1774|1790|1787|1777|1703|1699|1755|1796|1706|1720|1739|1677|1640|1708|1749|1700|1735|1750|1712|1788|1800|1790|1800|1718|1698|1650|1628|1680|1720|1545|1495|1530|1491|1434|1431|1495|1530|1380|1390|1388|1499|1452|1439|1438|1245|1270|1258|1140|1149|1060|1120|1118|1131|1036|960.1|969.7|955|1119|1089|1064|1096|1090|989.9|968.9|969|939.9|1031|1049|1034|974.7|959.9|980.9|1024|1030|1055|1039|1163|1060|1059|1069|965.2|980|1056|1425|1502|1557|1700|1679|1669|1676|1725|1690|1620|1600|1559|1601|1600|1731|1787|1704|1638|1644|1704|1795|1807|1741|1794|1848|1940|1867|1700|1548|1567|1450|1514|1485|1515|1573|1565|1636|1743|1744|1739|1617|1733|1773|1766|1740|1739|1797|1799|1780|1725|1779|1843|1667|1718|1723|1785|1695|1730|1722|1552|1550|1574|1478|1510|1622|1720|1724|1825|1950|2000|1990|1942|1987|1986|1953|1915|1964|1985|1949|1999|2140|2064|2058|2077|2118|2150|2148|2087|2132|2088|2233|2300|2167|2170|2089|2136|2200|2280|2390|2342|2578|2598|2497|2559|2719|2518|2600|2625|2635|2790|2954|2919|2800|2800|2739|2605|2727|2700|2774|2940|2990|2967|2968|2955|2948|2883|2884|2896|2941|2960|2879|2819|3059|3234|3278|3351|3428|3610|3629|3587|3560|3536|3547|3570|3688|4150|4171|4198|4247|4204|4100|4000|3980
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2194|2157|2330|2339|2213|2110|2080|2021|2030|1983|1961|1942|1935|1924|1949|1924|1851|1755|1752|1765|1765|1747|1712|1732|1697|1624|1562|1540|1527|1561|1579|1573|1620|1658|1649|1668|1669|1631|1567|1541|1492|1473|1430|1424|1402|1404|1387|1350|1297|1280|1301|1285|1295|1354|1409|1398|1266|1253|1203|1219|1184|1173|1202|1135|1107|1005|1013|1036|1035|1008|938.5|939|993|1036|1118|1115|1078|1067|1037|1073|1095|1170|1167|1147|1136|1202|1224|1106|1124|1087|1173|1174|1206|1122|1084|1053|1075|1051|1135|1340|1501|1540|1576|1579|1580|1582|1599|1578|1607|1612|1615|1602|1615|1622|1624|1593|1592|1618|1644|1644|1584|1578|1542|1552|1516|1507|1485|1509|1531|1599|1584|1534|1524|1497|1493|1488|1484|1454|1423|1424|1448|1450|1402|1384|1416|1377|1377|1383|1317|1266|1296|1290|1314|1357|1328|1313|1318|1304|1247|1230|1223|1190|1218|1265|1279|1319|1300|1313|1326|1300|1240|1275|1262|1253|1249|1270|1290|1313|1284|1264|1224|1217|1180|1169|1156|1120|1118|1082|1084|1079|1092|1095|1088|1093|1051|1030|1034|1035|1029|993.2|1007|1018|1045|1058|1050|1007|983.9|997.4|1004|1028|1014|1034|1033|1046|1025|1004|976.9|1017|995.9|972|968|957.2|947.1|925|922|915.5|912.8|914|900.4|903.4|900|912|928.4|941|944|937.3|927.5|932.6|938|924.9|929|924|916|925|926.8|919.2|907|920|889|884|879.8|872.1
08689|1162384|/equities/doral-group-renewable-energy|TA125|1321|1367|1400|1433|1503|1408|1406|1424|1417|1475|1545|1577|1690|1725|1597|1508|1420|1287|1250|1261|1310|1310|1265|1278|1293|1340|1428|1450|1429|1485|1522|1550|1480|1442|1465|1486|1544|1489|1449|1566|1444|1459|1545|1585|1577|1640|1780|1664|1650|1669|1740|1825|1765|1814|1800|1700|1544|1548|1536|1588|1460|1494|1479|1593|1604|1425|1440|1398|1414|1429|1539|1430|1267|1347|1455|1370|1174|1084|1089|930.1|815|770|662|680|711|740|778.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|53350|54250|57950|56160|55610|54390|55260|55480|49720|48000|48620|47730|49280|50070|51380|47750|47800|47100|47490|47960|48200|47380|47390|47700|47530|46400|43000|43770|41700|42350|42350|43470|43950|43800|42830|43280|44790|44670|44390|44490|45960|48000|47880|48100|47890|46140|46690|45500|44460|45780|46940|46990|46670|45940|45260|43630|43820|43100|42310|40890|39890|43080|42700|41530|40010|39480|40700|42400|42510|42980|41900|43060|44180|44650|46170|47110|49000|47680|48300|47980|47400|46320|47970|48980|50870|51240|52500|52500|50720|48590|48950|48920|48720|45580|44780|44450|47900|46860|46500|49990|52200|54200|56000|54670|53900|55080|54790|56000|56550|55110|56390|57690|58400|57770|57770|57190|57300|58180|58500|58000|58640|57700|57020|58280|57150|56920|57380|55670|57130|58580|58030|56740|56950|56400|55810|54490|57090|57500|55120|54380|52250|51660|50000|50100|51080|50280|52450|51640|49250|47380|47500|48640|48690|48870|48560|47180|45900|45680|46100|45860|46000|43730|44980|47100|47500|47280|46600|44780|46200|45980|45000|45170|44950|47130|47280|48460|48720|46730|46850|46520|45960|45800|45900|44480|44280|44490|43970|44720|44400|44450|45640|45360|43480|40950|41290|42050|43000|44960|44410|43860|43550|44980|47600|50490|49310|51100|52720|52890|50850|52030|48410|48900|47220|47750|47470|48100|48200|49230|51650|50470|51870|52500|53350|53200|53740|53390|52540|52390|50480|50490|49870|49370|49630|48620|47750|45310|44920|44920|44900|44200|44490|44490|44700|44900|43920|43500|43400|43480|42990|43540|42840|43120
08691|10901|/equities/elco|TA125|26870|26700|26950|26140|24570|23060|22440|22800|22850|22990|24120|23680|22920|22030|21110|21330|21320|20190|20160|19890|19690|19720|20080|19240|19210|19110|19390|19140|19120|19260|19460|19490|19600|18370|18440|18990|19400|19100|18750|18070|17320|16970|16360|16540|16500|16100|16240|16400|16400|16580|17090|17180|17380|16540|17100|16990|16800|16450|14470|14290|14180|14180|14080|13480|13980|13220|13000|13020|13040|13420|13190|13220|12950|12600|12700|13270|13380|13070|12310|12300|13090|12500|11820|12050|13900|13880|13630|12680|12850|12210|12700|12900|13450|12600|13220|12810|11980|11430|9780|11840|13300|14710|15490|14660|14950|13630|13710|13550|13650|12510|12550|12690|12710|12600|12330|11280|10710|11060|11040|10910|10940|10720|9816|9875|9896|9887|9699|9147|8565|8432|8221|8432|7997|8050|8178|8080|7654|7577|7508|7645|7809|7500|7400|7390|7300|7340|7331|7299|7038|6950|6900|6830|6830|6830|6761|6687|6711|6619|6660|6684|6927|7023|6950|7127|7139|6635|6714|6898|6906|6968|6790|6863|6951|7129|7201|7077|6932|6695|6803|6750|6677|6745|6785|6800|6500|6549|6792|7094|7013|7151|7198|7301|7498|7452|7435|7271|7602|7544|7456|7235|7438|7415|7530|7512|7345|7239|7359|7286|7275|7756|7651|7850|7642|7424|7004|6695|6900|7057|7416|7445|7300|7235|7137|7190|7177|7132|7263|7290|7600|7288|7130|7150|7060|6589|6389|6610|6790|7249|7213|7068|6887|7043|7382|7920|7994|7968|8034|7970|7711|7500|7190|7100
08692|10904|/equities/electra|TA125|228000|227970|233200|228000|221510|218500|215900|219200|215000|210790|226550|224990|219850|213190|208100|213770|211370|206000|203200|203000|201000|196880|199000|186320|185780|183500|184800|183080|181600|182490|185790|186890|186680|182180|186630|187730|190650|189000|187310|182750|184390|186000|181990|177980|174920|171150|179800|179790|179780|176800|174990|177100|181560|177990|180660|180990|179000|180010|164210|164190|159120|157300|158460|155040|168010|155500|158700|153080|156000|157490|158360|154990|157500|151210|155290|165500|168050|168880|157000|158370|168900|155300|151000|151100|171700|177000|169900|165300|168600|162940|157500|158000|170220|159800|150900|148000|148890|154400|147400|162500|173430|178500|185400|184100|192000|182900|180900|169900|169900|156900|152200|149000|149000|146400|148900|136700|129300|129000|127000|116100|114500|114300|110900|112400|115000|117200|116700|109000|100300|99590|99900|102000|101200|102400|105600|105700|100700|101200|101000|104700|106000|103300|99700|98570|99730|101600|102500|100000|95790|93490|89750|91190|91440|90730|88700|86980|86480|86250|86300|86990|88890|91510|89000|85190|85730|87500|85000|88570|90550|91110|91000|89650|90620|91630|91200|92380|93000|91980|91800|93800|92000|89300|89250|88680|87000|87860|89180|91580|92780|95100|96030|95540|93060|90000|88000|89490|92000|90800|90350|89900|90540|90680|96000|93960|90010|93090|95410|94700|92590|95000|94000|92450|92270|90150|85000|85870|86000|86370|87520|87950|86330|85100|82530|82300|82300|82130|82150|82940|83900|83700|79100|80000|76900|74400|74490|73200|75780|79500|77770|73400|72330|76570|77200|79390|79720|80450|80930|80770|81440|79990|76000|72700
08693|24052|/equities/electra-consumer-products|TA125|20840|20600|21450|20570|18620|18040|17970|16330|16390|16450|16740|16470|16490|16740|15750|15900|15530|15750|16300|16440|16710|17190|18210|18370|18200|17620|17350|17390|17300|17990|18500|19000|17650|17600|17200|17500|18060|17440|18230|16740|15500|15740|15420|15130|14780|13920|14110|13720|13890|13490|14200|13840|13610|12950|11940|11810|12200|11200|10000|9840|9999|9940|10280|10100|9835|9633|9437|9250|9263|9290|9599|9800|10100|9750|9618|9702|10070|9899|9440|9150|9140|9500|8350|8500|8677|8406|8360|8216|8228|7250|6983|7000|7038|6700|6359|6366|6589|6373|5400|5914|6531|6900|7550|7400|7124|6923|6400|6670|6628|6440|6330|6299|6509|6650|6600|6455|5920|6154|6097|6075|6083|6000|5912|6095|5790|5973|5980|5730|5729|5684|5361|5494|4682|4650|4658|4750|4511|4746|4555|4589|4895|4868|4770|4735|4904|4834|4834|4670|4500|4250|4343|4295|4248|4262|4330|4379|4386|4125|3953|4174|4403|4363|4250|4299|4320|4044|3789|3668|3938|4050|4142|3990|4136|3950|4144|4090|3920|3633|3850|3778|3346|3500|3682|3790|3816|3895|3895|4230|4527|4505|4320|4481|4701|4850|5030|4901|5223|5158|5450|5439|5492|5538|5154|5179|5161|5366|5597|5999|5998|6242|6398|6800|6888|6500|6480|6354|6765|6672|6826|7849|7333|7023|7250|7383|7427|7350|7350|7249|7250|7250|7450|7611|7600|6699|6722|7176|7205|7287|7419|7476|7130|7155|7359|7787|8000|8098|8374|8000|7697|7689|7718|7866
08694|10902|/equities/electra-real-est|TA125|7284|7098|7309|6437|6370|6310|6324|6400|6450|6323|6624|6300|5620|5333|4950|4831|4814|4810|4961|4900|4975|4687|4579|4400|4317|4176|4450|4310|4080|4269|4389|4456|4458|4109|3940|4043|4200|4097|3844|3578|3050|2969|2879|2859|2795|2757|2648|2600|2590|2555|2627|2670|2696|2608|2649|2673|2700|2608|2589|2587|2400|2430|2424|2310|2160|1929|1800|1798|1765|1658|1563|1499|1500|1532|1651|1700|1700|1516|1495|1499|1510|1600|1730|1791|1762|1720|1771|1670|1901|1910|1891|2033|2074|1850|1973|1890|1750|1430|1541|1884|2191|2400|2482|2399|2350|1998|2015|2021|2041|2138|2137|2061|2134|2289|2290|2395|2400|2565|2520|2361|2390|2342|2190|2080|2079|2123|2140|2166|2144|1996|1853|1837|1779|1696|1681|1533|1385|1360|1283|1323|1280|1200|1209|1210|1198|1134|1140|1132|1119|1119|1124|1153|1125|1040|1028|1045|1070|1092|1098|1079|1015|1109|1100|1119|1151|1149|1099|1038|996.4|1042|1049|1037|1060|1090|1170|1139|1130|1068|1059|1015|1026|960.9|961|982|966|969.9|967|961|947.9|937|857.1|886.8|911|921.3|920|848.7|856.7|850.1|862.9|816.1|804.7|812.9|840|826.6|799|758.3|781.5|777.7|769|777|789.8|799|785|749.9|714.9|691|693.1|704.9|696.9|685.1|672.7|662.4|705|687|720|692|683|662|630|588.9|620.2|597.9|605|613.9|569.9|600.4|611.1|649|648.9|605.2|637.7|669.8|665.3|664|705.9|673.7|740|755|725|719.9|681.9|719
08695|10979|/equities/biomedix|TA125|15840|16610|18250|20770|22200|21720|21370|21100|21450|20980|21060|19270|18600|17870|18900|16130|16820|17560|16850|15640|15660|15260|16190|18210|17260|17900|17360|19400|18260|19060|19800|21430|23360|25440|25900|27730|26700|26500|25440|26210|25600|22630|22600|23550|22730|24500|24590|22490|23390|24700|24700|25000|24940|25700|26090|27080|27330|28300|29900|30000|28500|31890|31790|29990|30670|28390|27800|31190|32780|30190|26960|25670|24280|25200|28090|25250|20910|21060|24150|22990|21940|20140|18300|19800|18800|16200|16800|17660|17490|16360|16690|15880|13100|10980|10760|9287|9227|9000|11500|12890|13970|13080|14000|9098|9099|8770|8800|7710|7518|7464|7550|7905|8426|8712|9004|8977|8900|8885|9598|9600|9425|9116|9039|8787|7128|7486|6622|7208|7681|8239|8600|8869|8592|8383|8891|9237|9403|10140|9243|9150|9900|9866|9580|8260|8733|8800|8390|6499|5800|5298|4988|5225|5939|6350|10100|9800|5170|3800|2630|2470|2600|2419|1808|1983|2100|2090|2030|2105|2168|2069|2070|2103|2200|1878|1501|1450|1460|1479|1485|1537|1670|1700|1690|1857|1818|1501|1510|1425|1515|1559|1350|1475|1198|1039|1074|1160|1100|1210|1326|1500|1531|1799|1820|1920|1925|1950|2089|1488.39|1774.15|1985.67|1965.8101|2049.55|1329.53|1018.73|1010.1|998.01|1207.8|1200.03|1029.09|1016.14|819.65|768.37|582.75|508.5|500.73|492.1|561.17|587.07|518|509.37|509.37|561.17|690.67|656.13|716.57|759.73|759.73|725.2|535.27|543.9|448.93|483.47|483.47|474.83|457.57|474.83|483.47|526.63|440.3|474.83|483.47|5.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|8050|8337|9008|9310|9269|8919|9312|10050|10200|10090|10500|10160|10430|10470|9932|9950|9898|8660|8500|8600|8580|8769|9237|9100|9200|9235|9120|9822|9736|10000|10250|10400|10100|10030|9571|9624|10230|10000|10110|10360|10490|10670|10880|11020|10870|10720|10740|10380|10620|11260|11640|11700|11300|11000|11560|11500|11120|11500|11310|11690|11300|11770|11770|12500|12370|12370|12570|11740|11620|10630|10610|10240|9969|10420|10100|9765|10310|9899|9100|8949|9056|8815|8299|7613|7792|7480|7347|7404|7450|7120|7188|6999|7200|6261|6243|6141|5848|5299|4930|5590|6321|7000|7607|7695|7586|7099|7275|7210|7463|7202|6198|4720|4505|4499|4676|4761|4700|4598|4445|4220|4342|4380|4519|4566|4771|4781|4780|4896|4761|4849|4743|4675|4650|4670|4685|4658|4292|3849|3216|3290|3310|3315|3300|3241|3293|3367|3400|3300|3261|3047|3198|3164|3259|3249|3345|3425|3409|3261|3205|3153|3185|3067|2995|3131|3221|3329|3247|3182|3081|3048|3079|2890|2878|2964|3005|2969|2981|3000|3079|3295|3315|3310|3335|3349|3426|3151|3133|3184|3231|3248|3131|3003|3031|2847|2885|3050|3281|3073|3130|3063|3220|3331|3354|3405|3297|3344|3243|3150|3319|3523|3602|3253|3189|3209|3269|3284|3300|3299|3213|3060|2900|2919|2903|2944|2976|3026|3092|3112|3033|3114|3021|3100|3061|3099|3161|3137|3108|3074|3160|3160|3209|3143|3137|3072|3220|3253|3169|3150|3125|3020|3039|2936
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4350|4154|4249|4043|3990|3736|3749|3751|3865|3871|3973|3846|4010|4015|4100|4033|4021|4023|3931|3757|3456|3400|3300|3004|2992|3057|3130|3042|3049|3350|3459|3488|3573|3795|3850|3844|3737|4050|4040|4038|3849|3885|3863|4071|4100|4150|4323|4544|4331|4400|4300|4016|3760|4029|4270|3990|3849|3401|3198|3163|3524|3318|3390|3229|3094|2444|2537|2555|2510|2536|2617|2782|2900|2498|2655|2684|2838|2787|2870|2602|2654|2348|2641|2836|2200|2421|2624|2448|2549|2669|2728|2928|3185|3205|3711|3333|2829|2615|2018|2908|3247|3382|3618|3540|3449|3914|4017|4169|4390|4355|4333|4390|4425|4280|4330|4235|4120|4310|4410|4532|4555|4058|4078|4455|4500|4479|4478|4440|4521|4623|4689|4744|4727|4570|4850|4471|4017|4075|3838|3829|3771|3763|3860|3942|3999|3992|4152|3839|3820|3840|4169|3810|3562|3251|3300|3280|3160|3133|3170|3163|3227|3359|3149|2940|2823|2866|2955|3299|3485|3670|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1252|1248|1290|1341|1375|1328|1363|1368|1378|1380|1411|1409|1514|1560|1499|1483|1502|1368|1420|1420|1370|1342|1331|1261|1247|1265|1299|1276|1233|1285|1260|1277|1297|1279|1230|1279|1275|1248|1272|1285|1291|1305|1330|1306|1305|1277|1365|1231|1200|1256|1289|1285|1295|1368|1443|1548|1535|1474|1408|1424|1383|1376|1400|1489|1500|1464|1522|1526|1635|1590|1433|1488|1485|1485|1609|1609|1608|1622|1699|1502|1393|1394|1405|1372|1459|1535|1530|1405|1395|1362|1260|1215|1255|1245|1270|1145|1029|1029|1060|1133|1245|1246|1266|1254|1244|1233|1244|1222|1213|1102|1059|991|969.6|980|986|932|943|956|940|901.9|909|884.1|849.9|860|810|859|864|840.4|840.1|779.1|796.9|720|730.8|744.5|749.5|756.9|729|710|686.2|690|674|687|679|633.6|645.9|619.7|606.1|589.2|599|591.2|599|572|532|524|520|512.8|524.6|505.1|490|485.8|490.8|492|480.3|492.8|486|487.8|475|477|455.5|464|427.9|427.5|429|425|431.8|420|415|414.4|424.9|423|412|399|394|393|400|388.8|393.6|394|396.9|407.6|404.8|392.6|379.7|365.9|363.8|348|342|339.6|348.7|348.5|345|345|345.9|343.7|341.5|346.1|350|347.5|343.2|348.9|344.4|342|351.8|360.3|344.9|345|347|345|345|341.5|334|326.1|329.8|322.3|317.8|316.7|319|314.5|308.5|308|297.9|293.1|290|294|298.9|297|296.2|303.8|301.8|308.5|299|292.5|303|309|275.5|274.1|283|274.8|253.9|251.1|252|259.5
08699|102939|/equities/enlight-ene|TA125|712.3|720.4|745.1|760|793.1|770.9|770|811|824.4|837.9|840|827.1|820|859.5|784|775|781|710.5|725.3|747.6|695.9|695|707.8|707.8|681.1|702.6|725|724.8|690.6|717.8|697.4|705|715|689|676|695|686|645|684.7|688|691.6|665.8|656|654.8|650|639.5|690.9|656.8|668.8|619|615|635.3|626.9|677|696.5|699|690.9|670|656|649|660|675.6|704.5|699.4|695|661|661|665|720.2|642|627.8|631.3|633|619|648|668|638|659.9|658.9|590|560|529|553|557.1|589|581.2|578|590|572.7|562|502.3|469.9|444.5|430|434.9|433.9|383.9|363|378|465|504.3|509|512|509|538.8|532.8|527|516.9|487.8|460|429.8|436.6|423.8|444|453|413|405|421.5|426|434.9|430|403|385.5|380.9|364.2|364|370|374.1|381.5|338.9|334.5|323.6|314|318.8|315.8|299.4|285|289.7|262.9|258.5|241.8|244.4|237|236.6|242.7|239.9|233.8|227.5|227|226.6|228|220|219|222.6|214|206.7|204.8|186.8|186.5|182.9|183|181.4|181.1|187.6|191.5|190|187.5|189|188|191.9|188.9|189.4|192|197|202.5|194|192.4|194.3|194|194.8|195|189.5|186|185|186.5|193.5|192.4|189|195.5|207.7|210.9|205|188.8|185.7|189|185.2|177.5|181.6|181|170|176.6|176.7|187|186.4|180.2|186.9|191.9|182.9|190.5|199.5|190|184|183.9|185.8|175.3|174.3|171.1|175|172|174.9|176|175|164.8|158|159.9|160|159|158.2|155.8|151.1|149.8|153.6|153.4|149.8|151|141.3|137.3|129.4|132.9|132.9|139.8|138.6|140|141.3|138.3|137.5|141.5|133.4|126|126|126.4|127
08700|11004|/equities/equital|TA125|13780|13620|13940|13970|12860|12290|12240|12210|12400|11750|11150|11220|11420|11220|10070|10110|9698|9414|9149|9422|9299|9019|9068|8995|8980|8927|9056|8799|8520|8719|8838|8961|9098|9398|9434|9275|8999|9191|9255|9299|8641|8648|8442|8359|8262|7749|7855|8199|8099|7983|7841|8227|8124|8485|8701|8789|8636|8484|7990|7950|7631|8086|8014|7997|7350|6648|6716|6624|6649|6683|6206|6302|6789|6999|6868|6802|6490|6496|6200|6274|6682|6298|6785|6764|7199|7373|7618|7600|8198|8944|9000|8699|9217|8797|8430|8186|7174|6417|5700|7399|8647|9318|9779|9190|9211|9786|10170|10110|10500|10590|10210|10540|10260|10360|10600|10490|10300|10420|10550|10670|10850|10750|10690|10570|10440|10420|10870|10930|11340|11570|11370|11570|11590|11080|11120|11580|11450|11300|11480|11680|11600|11420|10930|10800|11290|11420|12000|11590|11400|10580|10520|10130|10610|10790|9971|9752|9600|9335|9300|9018|8844|8501|8723|9309|9661|9736|9646|10080|10140|9850|9534|9837|10170|9852|9819|9840|9782|9498|9491|9900|9660|9400|9169|9134|9400|10290|10110|9771|10400|10160|9800|9229|8651|8797|8889|9176|9867|9608|9569|9599|9270|9136|9530|9221|9473|9900|10400|9760|9780|9880|9778|9849|10140|9969|9608|9588|9400|9699|8298|8129|8035|8135|8270|8686|8854|8130|8070|8500|8294|8300|8499|8636|8967|9000|9400|9030|8826|9889|9938|9844|9746|10060|10490|10410|10300|10510|10620|10630|10280|10140|9990|9540
08701|1072172|/equities/fattal-1998|TA125|36630|35780|36200|34840|34000|32290|32670|35600|36300|34500|36430|37450|38100|36100|33980|34000|34240|33930|30350|30100|29050|29300|30670|28940|25070|25010|28310|28940|30190|31600|30800|31380|33600|34680|35400|35700|35950|35090|35500|34540|34200|35000|35840|36500|36790|36300|37950|36600|35450|36950|36050|34780|34500|34290|37120|37490|35780|35500|34420|35800|33420|29780|30270|28450|26940|22100|22700|22140|23440|21810|19650|20100|20400|20480|23170|21900|22250|23750|18000|15400|15900|16520|16480|17839.3008|21010.6992|23726.1992|24261.4004|20802.5996|22061.1992|22645.9004|21793.5996|23785.6992|25668.6992|19504.3008|21833.3008|21129.5996|12636.0996|12368.5996|16650|34182|42695.3008|47650.6016|50822.1016|52784.3984|51535.6016|53398.8984|54895.3984|54796.3008|55262.1016|55777.3984|54657.5|53002.3984|53002.3984|53309.6992|55311.6016|54082.6992|53815.1016|53716|54280.8984|55133.1992|53716|53646.6016|54072.8008|52744.6992|52903.3008|53319.6016|55450.3984|55737.8008|49702.1992|51525.6992|49285.8984|45440.6016|44380.1016|44310.6992|42893.5|43101.6016|41624.8984|41714.1016|41714.1016|41377.1992|41268.1992|42298.8984|42199.8008|41129.3984|42407.8984|42259.1992|41030.3008|40287|41743.8984|42259.1992|42635.8008|42844|42903.3984|40733|40098.6992|40237.3984|40237.3984|40306.8008|39087.8008|39642.8008|40277.1016|40544.6992|41704.1992|44439.6016|44875.6016|45450.5|45321.6016|41337.5|41565.5|41605.1016|40723.1016|40911.3984|41615|41050.1016|43399|44390|43775.6016|43240.3984|44271.1016|42834|39741.8984|39345.5|39345.5|38503.1016|37858.8984|38057.1016|38443.6016|39077.8984|39028.3008|38225.6016|38404|38869.8008|39910.3984|40247.3984|39732|40108.6016|40029.3008|40772.6016|39930.1992|41506|37105.6992|33765.8008|33488.3008|33319.8008|33795.5|34786.6016||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|14910|14820|16000|15980|15240|14400|14100|14100|14430|14380|14320|14010|14190|14410|14240|14190|13830|13740|13630|13450|13280|13210|13460|13630|12990|12220|12190|11830|11710|11900|12090|12350|12200|12420|12300|12370|12440|12180|11540|11530|11360|11350|11250|11040|10500|10550|10470|10390|10000|9900|9827|9878|10030|10440|10530|10360|9819|9941|9600|9740|9704|9404|9480|9313|9367|9140|8950|8787|8848|8661|7999|8249|8300|8582|9000|8939|9224|9099|8930|8654|8600|8698|9260|9260|9278|9290|9379|9499|9777|9856|10280|10360|10520|10080|10240|10170|10050|9834|9223|9440|10620|11250|11660|11860|11990|11550|11770|11720|11820|12240|12100|12390|12540|12800|12620|12310|12050|11830|11880|11640|11550|11500|11350|11170|11010|10940|10780|10840|11080|10950|10730|10710|10390|10530|10680|10690|10530|10490|10530|10540|10880|10650|10540|10570|10850|10890|10900|10880|10360|10470|10540|10390|10460|10580|10520|10300|10540|10260|10110|10000|9990|9770|9650|9677|9575|10110|10400|10450|10440|10140|10100|10130|10050|10300|10480|10590|10390|10330|10470|10600|9853|9528|9370|9407|9355|9230|9160|9275|9479|9460|9390|9629|9550|9500|9263|9262|9224|9349|9110|8889|9119|8994|9347|9397|9530|9575|9411|9580|9580|9755|9450|9295|9098|8948|8899|8849|8680|9084|8945|8781|8586|8450|8400|8265|8289|8290|8214|8150|8143|8128|8100|8333|8344|8110|7960|8299|8194|8396|8454|8320|8240|8173|8160|8199|7995|7852|7628|7709|7689|7744|7396|7530
08703|10909|/equities/fibi-5|TA125|13470|13290|14070|14320|13710|12950|12600|12450|12680|12840|12920|12620|12770|12850|12730|12550|12180|11930|11900|11860|11750|11650|11700|11570|11200|10580|10450|10370|10270|10310|10490|10590|10740|10950|10850|10700|10880|10700|10180|10170|9989|9990|9920|9739|9350|9481|9319|9288|8971|8840|8827|8858|8907|9250|9410|9350|8629|8788|8524|8680|8570|8381|8457|8301|8468|8050|8050|7953|7940|7831|7234|7318|7509|7646|8054|8017|8152|8255|7990|7805|7650|7802|8135|8089|7727|7989|7985|8043|8137|8380|8648|8677|8950|8773|8663|8520|8758|8439|8499|8486|9400|9680|10040|9813|9925|9890|9970|10040|10090|10100|10230|10510|10600|10910|10720|10180|10100|9920|9875|9870|9645|9565|9257|9271|9231|9108|9169|9150|9411|9420|9266|9199|8981|8910|9018|9084|9021|8937|9022|8930|9222|9069|8971|8948|9221|9168|9348|9308|8944|8718|8890|8806|8800|8955|8914|8649|8887|8747|8519|8374|8339|8080|8070|8260|8389|8546|8695|8538|8494|8290|8118|8198|8050|8209|8384|8549|8492|8328|8537|8449|8254|8090|8045|8037|7890|7782|7761|7757|7863|7818|7878|8027|8150|8125|7889|7600|7670|7725|7550|7350|7480|7416|7360|7488|7662|7677|7543|7644|7650|7838|7698|7733|7631|7400|7494|7368|7111|7387|7136|7045|7010|6942|6899|6748|6760|6666|6671|6603|6684|6600|6570|6645|6755|6643|6619|6548|6495|6560|6649|6489|6446|6472|6449|6471|6298|6170|5980|6059|6005|6046|5898|5903
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08715|102941|/equities/i.d.i-insur|TA125|11910|11710|12120|12200|11710|11700|11880|11930|11980|12100|12210|13140|13200|13270|12700|12150|11880|11420|11660|11650|11470|11430|11850|12150|12100|11240|11210|11170|11270|11200|11600|11430|11310|11830|12080|12790|13400|13070|13000|12960|13070|13130|12970|13130|12940|12550|11800|11990|12150|11890|12400|11860|10560|10000|10210|10240|9870|9920|9849|9818|9899|9900|9673|9084|8750|8666|8497|8899|9272|9300|8700|8300|8253|8614|9222|9420|9699|9300|8500|8074|8469|8553|8836|8420|8466|8598|9300|9296|10950|11420|11630|10990|11820|11930|11800|11190|10000|9770|8990|9759|10450|11090|11420|11420|11470|11850|11650|11920|12690|12780|12780|13180|13140|12400|12500|12190|12410|12990|14180|13860|13590|13470|13480|13500|13780|13900|13150|13190|12040|12760|12500|12860|12950|13240|14400|14600|14200|13810|13900|13790|14840|16860|17020|17280|17360|17390|17250|17140|17430|18200|18850|19460|20020|19600|19390|19370|20060|20160|20160|19990|20080|19630|18990|20520|20990|21320|21070|20840|21640|21070|21110|21680|21880|21960|22400|22490|22580|21220|22360|23130|23100|22500|22500|22420|22020|22000|22320|22210|23190|23090|23500|22600|22260|21330|21930|22280|22700|22400|22040|22900|23000|23950|24580|24650|24300|24580|24770|24790|24640|25010|25000|24730|24350|24600|23730|23900|24450|24180|24530|24330|25350|23530|24870|24400|23720|23400|23500|22940|22670|23000|22890|23290|21710|20540|20260|20520|20840|21000|20910|20350|20350|20280|19990|20350|20400|21160|20360|20150|19450|19830|19510|19290
08716|11019|/equities/i.e.s.-ord1|TA125|34770|34530|35670|33670|31940|29990|29990|30000|28490|27380|28930|28100|27990|28300|28000|28850|28890|27370|29030|29020|26620|23420|23450|23540|23910|24000|24170|24330|23500|23040|23020|23800|24330|22490|21770|22330|23380|23210|22490|21990|22600|22900|23840|23000|22900|22500|22770|22750|22550|21800|19930|19940|20260|20720|22260|22210|23170|21500|19220|18080|17950|17980|17840|17550|16800|15750|15400|15450|16420|16100|15200|16190|16160|16600|17000|17460|16890|16410|14620|14840|15010|15070|16120|16590|16980|17900|18830|19030|20000|20350|20000|19110|18660|18110|18470|17900|16380|13580|13500|16510|18960|21770|22420|21890|20920|23280|23960|23710|24170|24590|24960|24980|24500|24550|25880|25300|25800|25940|26950|26440|26150|25610|25600|24780|24520|23580|24640|23980|24500|24980|24480|23640|21900|22180|22130|21940|21100|19800|19260|18880|18710|19160|19270|18990|18700|18810|19070|18930|19930|19220|19170|19190|19460|19900|20180|18110|18360|16460|14910|14970|15190|15500|16420|17190|17700|17630|17400|17290|17330|17690|17150|17690|17470|17420|17550|17560|17670|17380|17560|17630|17450|16780|16960|16490|16560|16470|16500|16540|17260|17530|17510|17340|17280|17690|17560|17840|17990|17590|16920|16860|17140|17170|17330|17400|17400|17540|17630|17220|17230|17260|17260|17210|17300|17770|17680|17640|17950|18360|18000|18230|18010|17980|18100|17260|18030|18050|18180|17830|17890|17430|16990|16370|16200|16010|16170|16700|16990|16990|16500|15880|16000|15250|15750|16350|16300|16410|15300|15230|13690|13000|13250|13250
08717|942782|/equities/inrom-constrctn|TA125|1595|1596|1656|1656|1650|1579|1613|1630|1645|1625|1674|1777|1785|1768|1653|1652|1616|1655|1660|1660|1658|1644|1633|1612|1624|1675|1697|1680|1647|1622|1575|1656|1660|1710|1720|1701|1825|1840|1840|1795|1755|1771|1700|1691|1721|1724|1660|1553|1529|1507|1544|1554|1570|1590|1645|1597|1596|1575|1682|1680|1664|1610|1610|1481|1453|1377|1374|1331|1386|1391|1385|1387|1389|1408|1430|1416|1399|1390|1250|1202|1233|1253|1110|1191|1228|1283|1286|1161|1313|1392|1430|1370|1315|1218|1279|1246|1262|1265|1220|1405|1508|1507|1557|1535|1610|1652|1599|1518|1522|1538|1539|1533|1536|1570|1568|1560|1358|1325|1374|1377|1373|1362|1380|1385|1350|1267|1246|1233|1327|1426|1427|1434|1310|1330|1338|1260|1252|1220|1232|1215|1218|1262|1253|1291|1342|1308|1296|1242|1299|1275|1259|1253|1250|1236|1229|1216|1201|1184|1168|1210|1190|1130|1130|1210|1254|1310|1268|1290|1319|1329|1310|1354|1365|1397|1416|1463|1438|1384|1393|1399|1375|1405|1360|1361|1361|1330|1347|1398|1447|1476|1484|1470|1463|1511|1530|1550|1537|1578|1606|1652|1668|1687|1660|1549|1606|1660|1669|1693|1701|1703|1698|1713|1709|1705|1655|1660|1656|1727|1789|1797|1719|1658|1600|1627|1628|1584|1563|1616|1581|1526|1516|1594|1620|1666|1635|1663|1698|1691|1735|1729|1675|1734|1683|1700|1776|1734|1564|1496|1444|1399|1376|1455
08718|1128859|/equities/isracard-ltd|TA125|1770|1789|1818|1840|1691|1546|1520|1497|1470|1408|1400|1354|1335|1326|1326|1334|1335|1387|1403|1403|1399|1354|1365|1372|1365|1279|1284|1248|1231|1264|1300|1356|1316|1362|1365|1319|1340|1305|1219|1219|1242|1244|1239|1214|1175|1147|1173|1174|1160|1164|1200|1230|1250|1292|1297|1225|1169|1088|1081|1093|1095|1128|1125|1062|1030|975|989.9|988|990|945.1|868.1|884|894.9|926|955.9|959.9|984.8|961|914|809|864.9|859|796.7|824.1|851.5|896|914|958|1036|1017|1002|957.9|969|969.9|982|999.9|986|910.2|824.5|1126|1235|1283|1319|1288|1269|1300|1320|1291|1307|1314|1284|1289|1302|1315|1346|1339|1369|1360|1359|1364|1350|1355|1342|1379|1387|1392|1411|1385|1371|1320|1338|1359|1343|1319|1320|1235|1300|1300|1359|1356|1383|1374|1399|1396|1417|1418|1417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|2049|2079|2136|2117|2133|2050|1980|1967|1864|1718|1745|1730|1720|1675|1536|1445|1380|1429|1455|1442|1395|1389|1369|1384|1330|1297|1375|1385|1360|1424|1455|1371|1285|1286|1310|1432|1555|1495|1360|1318|1280|1144|969|968.7|959.7|960|930|934|933|912.9|913.9|968.6|931.2|949|956|968.3|999.9|967.7|851.8|805.8|740|769.4|755|684.6|650|579|592|574|524.7|510|459|434|440|431.4|458|459.8|459.4|448|447.5|428.7|461.1|418.7|423.7|428|498.9|525|591.7|481|534.9|530|575|574.7|605|570.4|600|590|614.9|519|521.5|623.7|730|760.6|791|775.6|798.6|798.7|822.6|854|875.9|835.3|771|706|629.9|639.8|661.9|661|620|673.4|678|678|710|665.9|608.5|608|582|560|543|520.5|559.3|563.1|547.7|512|459|494.8|479|450.1|418|396.8|395.6|409.3|419|400.6|393.5|410|414|417|434.8|407.2|405|390.1|388|380.4|403.3|409|393|360|348|336.8|312|265|259|263|278.7|283.9|298.2|313|318|316.2|329.4|327|313.3|307.9|313.7|314.2|322.3|333|333|309.9|314.7|326.8|322.9|315.7|325|329.9|331.3|348|357|365|369.8|377|371|385|363.1|372.3|386.3|368.6|390|397.9|393|400|399.4|398|413|400|398.3|398.6|409.9|415.7|446.5|475|464.5|445|440|422|405|406.8|414.4|414.8|430|429|409.9|369|375.9|390|389.8|370|377|365.9|363|344|348|344.6|353|350|368.5|369.8|364|363.7|357.9|366.9|369.4|367.7|369.9|378.7|390|376.7|359.7|367|360|350|356|356.4
08720|10925|/equities/israel-corp|TA125|135340|148000|154740|154320|143840|140000|133000|135380|134890|127590|132340|130980|122100|122480|119990|116330|115360|107700|103500|98890|99600|97820|98970|98480|103400|102690|107700|105870|98790|99440|101690|102910|104300|107490|109000|104780|99250|93550|97000|97940|86490|86900|86900|85970|80170|80720|80930|81430|78870|77560|78530|74160|68360|73480|71480|71100|68770|61380|57000|58100|58100|58050|58360|47700|44190|38990|39940|40520|43910|43090|40750|37980|38600|38000|41490|43140|42060|40400|36290|32160|32640|30760|32310|30780|35730|42000|43250|42550|43700|42780|47680|46080|48240|45920|42380|41280|37400|39680|39780|43800|51190|51010|56670|59990|59000|62520|68260|71650|72800|73300|73350|70590|71190|71080|71600|70260|72470|72510|72350|73350|73350|75000|77950|78530|78330|74870|71000|70000|76290|84990|87330|86890|83230|83290|86980|89250|87600|87550|82430|82400|86710|87030|88180|87800|93000|93000|92080|85950|85750|85730|92500|97520|102500|105100|105000|103900|108100|107100|103000|101300|101500|102000|100000|103500|108000|113700|110900|118000|119900|119900|113300|117300|118300|120800|121300|118400|116300|109600|111300|108700|98390|96810|95860|92700|82000|80600|78030|78260|79700|81850|82270|76750|74450|76000|74750|74000|73380|71120|67500|66500|67850|69000|72200|72880|71970|70650|67970|63390|64900|67950|68000|72000|66000|59400|60400|60770|61990|61380|60270|59820|63500|66870|67780|67000|69990|68710|70120|71700|71040|67070|71040|69600|72600|77950|80800|79760|78800|78340|78710|74700|74820|74990|73160|69840|67500|66940|67100|66850|65200|66690|67360|68460
08721|11020|/equities/land-dev|TA125|5648|5833|6115|5904|5700|5354|4790|4815|4917|4675|4635|4495|4496|4678|4500|4330|4076|4160|4177|4225|4150|4068|4200|4141|3981|4110|4241|4104|4111|4291|4355|4555|4219|4154|4054|4225|4478|4329|4288|4350|4298|4033|3820|3829|3800|3739|3783|3747|3876|3822|3898|3955|4000|3788|3314|3268|3165|3137|3069|3180|3016|3230|3220|2991|3122|2650|2474|2400|2475|2497|2350|2370|2444|2442|2660|2679|2610|2760|2800|2250|2378|2475|2584|2734|2849|3086|3122|2930|3057|3139|3453|3280|3527|3928|4185|3970|3540|3115|3069|4625|5265|5550|6041|5820|5370|4827|4941|4999|5043|4579|4567|4435|4035|3730|3755|3710|3640|3758|3695|3713|3718|3650|3450|3475|3516|3605|3370|3443|3447|3725|3737|3622|3488|3436|3470|3365|3255|3246|3294|3141|3290|3340|3382|3367|3368|3314|3313|3249|3075|3038|3181|3082|3045|2928|2916|2767|2700|2680|2625|2454|2532|2700|2665|2803|3133|3164|2864|2919|2950|2977|3010|3064|3149|3138|3465|3498|3512|3494|3595|3648|3555|3354|3193|3196|3202|3280|3250|3515|3573|3530|3580|3431|3445|3455|3684|3857|3849|3910|3800|3558|3757|3475|3672|3738|3816|3879|3875|3824|3947|3990|3515|3495|3490|3480|3360|3234|3187|3255|3499|3520|3529|3532|3555|3532|3546|3610|3532|3451|3280|3363|3171|3144|3249|3255|3445|3445|3390|3400|3322|3444|3323|3399|3390|3458|3597|3599|3655|3519|3350|3143|3149|3199
08722|1166585|/equities/israel-shipyards|TA125|8687|8609|8950|9118|8633|8282|8200|8129|8241|8175|8275|8380|8300|8270|7780|7773|7777|7389|7737|7621|7450|7401|7559|7388|6758|7180|7169|7299|7297|7610|7388|7392|7485|7667|7390|7090|7540|7642|7860|7321|7282|5985|5979|5851|5979|6000|5890|5850|5820|5800|5855|5906|5909|6100|6165|6199|6279|6230|6290|6379|6390|6576|6440|6368|6997|7100|7000|6999|6884|7000|7031|7025|7220|7294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|87.9|94.6|95.3|93.1|93.5|90.4|88.9|88.6|87.4|84|86.9|87.7|88.6|89.2|88.9|89.3|88.2|90.8|81.8|77.5|77.5|77.8|76|74.7|78|77.8|77.4|75.7|72.8|78|78|75.8|77|79|77.5|75.2|73.9|75.5|77|78.4|77.2|74.3|76.4|77.1|69.6|68|68.7|66.9|65.6|63.4|62.7|62.4|60.1|61.2|60.6|59.9|66.7|72.7|72.1|73|69.7|72.8|73.3|73.9|68.4|66.2|63.5|62|63.5|63.6|57.5|58.7|60.6|61.8|63|66.3|67.8|69.6|68.9|68.4|72.1|64.3|63.4|63.6|71.2|71.6|80.8|78.6|91|90.2|94|93.2|91.8|90|87.8|84.4|75.2|67|61.2|75.6|89|94.4|96.6|97.6|100.6|107.4|117.2|118.2|124.8|127.4|126.4|126.2|119|126|126.8|127|124.6|127.6|124|123.2|125|126.8|127.4|126|128.6|130.4|129|129|132.8|134|139.8|143.6|145.2|146|146.6|153|158.5|159.5|160|180|178|179|176|177.5|183.5|184.5|193.5|191|196|195|199|197.5|202|204.5|206.5|208|204.5|196|199|196.5|193|202.5|202.5|215.5|219|213|211.5|214.5|213|207.5|210.5|214|217.5|220|219.5|218|215|209|206.5|202.5|198.5|190.5|193|191.5|191.5|192|189|190.5|194.5|196.5|201|201|213|213.5|209.5|207.5|207.5|211|210|210|207|215|225|235|231.5|230.5|229|203.5|215|221|219|225|228|222|234.5|230|234.5|244|244.5|236.5|245.5|241.5|252|243|241.5|243.5|248|253.5|253|252|255|256.5|262.5|266.5|270|270|270|279|277|277|268.5|273|286.5|367.5|371|367.5|370|361.5|347.5|344.5|333|338.5
08724|11883|/equities/isras|TA125|82490|81850|83990|83830|83830|82870|81990|81680|81170|79000|81990|80950|78900|76660|71110|71220|71890|74110|74950|75760|74410|72600|71750|71610|71090|70150|73700|73390|73490|75290|76220|78300|76800|75360|73990|77100|80000|75540|75560|74550|71390|69600|67650|65720|64920|63500|62840|64170|64400|61870|62300|64560|68500|67800|65910|68600|68570|69030|64010|66560|65730|69400|69460|69490|68200|57100|56470|54300|54200|54300|52800|52980|54990|52600|53500|52540|51530|51570|50770|47680|53030|55380|51010|51200|51800|53020|57000|61440|62970|64270|67800|65700|65940|68800|74990|75270|70310|65510|57290|75350|83000|83850|86860|85540|82190|86600|88800|83450|78900|80900|77720|77680|76480|79540|80890|79400|78650|80890|78450|76490|75200|73740|72940|71780|68890|65440|64090|62380|63390|63350|63510|60680|56120|57500|57380|57390|56200|53800|52820|53900|52700|52800|51320|51600|52940|53090|52840|51180|52870|52000|49860|47030|47810|47340|47210|44260|43600|42520|41340|40970|41300|41350|40100|40850|41760|42920|42290|43190|42950|42220|42740|42630|41520|40440|42890|43490|43110|42400|42490|42980|42450|42450|42390|41100|40980|40700|40700|41000|41870|40900|41940|42260|40620|41920|41100|40710|41560|42710|43530|43170|42550|43900|42380|42660|42530|43800|43780|43800|44600|47310|46270|44940|44790|44180|43080|43550|44060|41920|42780|42800|41450|41600|42280|42700|42750|42990|42990|43200|43280|43300|41830|40980|41210|39430|40000|40980|40480|41600|41640|42050|41920|41700|41800|42890|43490|44150|43190|43000|43050|43220|41710|41810
08725|945143|/equities/kenon-holdings?cid=945143|TA125|17660|16670|17120|16750|16390|15850|14790|14790|15130|15400|14620|13800|13470|13690|13120|13400|13500|13420|13830|13760|13600|13260|12830|13180|12700|12090|11660|11170|10820|11150|11000|11700|11420|11740|11620|11930|11940|11610|11190|11550|11500|11480|10700|10670|10390|10560|10460|9920|9900|10100|10350|10080|9997|10640|10160|9558|9746|9769|8900|8899|8647|8900|9050|8433|8080|8188|7928.3799|7904.6802|7646.7202|7766.1299|7383.2998|6915.6899|7191.8799|6656.8198|6911.1299|6836.3901|6694.1899|6725.1802|6615.7998|6335.0498|6654.0801|6603.04|6644.9702|6801.75|6983.1401|7018.6899|7181.8501|7383.2998|6971.29|6961.2598|6854.6201|6834.5601|6458.1099|5414.4199|5450.8799|5446.3198|5206.5898|5318.71|4326.98|5097.21|5421.71|5813.6602|6197.4102|6109.9102|6422.5601|6847.3198|7089.79|6991.3398|6912.04|6891.0801|6871.9302|7180.9399|6760.73|6772.5801|6922.98|7210.1099|6998.6401|7313.1099|7303.0801|7195.52|7045.1201|6698.75|6335.0498|6568.3999|6531.0298|6678.6899|6809.04|6836.3901|6891.9902|6865.5498|6749.79|6781.6899|6734.29|6778.0498|6778.0498|7012.3101|6931.1802|6786.25|6688.7202|6557.46|6881.96|6931.1802|6654.0801|6554.73|6601.21|6580.25|6538.3198|6480.8901|6504.5898|6562.9302|6590.2798|6419.8198|6407.0601|6335.0498|6193.7598|6049.7402|6124.4902|6173.71|6269.4199|6286.7402|6124.4902|5464.5498|5329.6499|5511.04|5464.5498|6244.8101|5811.8398|5495.54|5627.71|5549.3198|5483.6899|5621.3301|5560.2598|5619.5098|5727.98|5824.6001|5830.98|5613.1299|5442.6699|5387.0698|5378.8701|5062.5698|5332.3799|5342.4102|5313.2402|5177.4199|5053.46|5176.5098|5195.6499|5285.8901|5354.2598|5239.4102|5313.2402|5315.0601|5149.1699|5218.4399|5271.3101|5310.5|5259.46|5785.3999|5318.71|5705.1899|6026.0498|6015.1099|6063.77|6195.3599|6206.3198|5855.4302|5844.4702|5811.5698|5581.2998|5647.1001|5729.3301|4235.8701|4094.4199|4122.3799|4018.76|4055.49|4047.8201|3618.53|3464.47|3497.3601|3359.2|3333.4299|3337.8201|3337.8201|3264.3501|3381.6799|3330.6899|3338.9099|3251.1899|2864.6699|2834.51|2815.3201|2837.25|2824.6399|2768.72|2620.6899|2648.1001|2649.2|2596.5701|2734.73|2549.4199|2630.5601|2672.78|2587.25|2480.8799|2523.1001|2526.9399|2494.5901|2357.53|2447.99
08726|11029|/equities/kerur-holdings|TA125|9067|9450|9857|10410|10660|10200|10180|10480|10480|10510|10600|10030|10000|10000|9620|9455|9652|9452|10180|10040|10460|10010|9849|9637|9157|9342|9650|9497|9696|10060|10060|10420|10210|10120|10320|10450|10600|10280|10200|10100|9925|10150|10340|10590|9911|9653|8940|8932|8955|8955|8915|8967|8736|8720|8680|8989|9694|9900|9650|9725|9700|9845|9952|9699|10100|10240|10150|9828|9847|9767|9797|9947|9921|10330|10720|10760|10250|10360|10600|10560|10390|10490|10530|9842|9590|9709|9730|9427|9708|9899|9654|10050|10550|9995|9293|9200|8967|8979|8161|8878|8976|9175|9560|9900|9900|9527|9705|9729|9788|9760|9780|9780|9730|9845|9929|10250|9659|9800|9911|9699|9650|9480|9451|9506|9450|9460|9405|9382|9519|9381|9473|9520|9535|9660|9798|9577|9394|9294|9302|9520|9529|9779|9899|9711|9749|9621|9450|9350|9245|9100|9283|9705|9784|9800|9511|9124|9360|9263|9405|9530|9449|9400|9041|9250|9229|9190|9116|9615|9800|9760|9619|9586|9590|9703|10000|10150|10150|10000|10090|9840|9965|9799|9884|9870|9799|9682|9553|9646|9702|10100|10180|10180|10260|10230|10350|10140|10210|10960|10990|10450|10600|10330|10300|10390|10310|10830|11100|10980|10970|11130|11140|11150|11030|11190|10920|10940|11050|11930|11760|11520|11130|11450|11240|10930|10720|10760|10980|11110|11260|11260|10510|10450|9799|9899|9889|10270|10470|10770|11000|11050|10430|10280|10610|10840|10800|11850|12020|12260|12140|11980|12150|12050
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3499|3456|3620|3629|3434|3421|3288|3154|3161|3130|3162|3156|3069|3049|3039|3014|2900|2782|2794|2797|2779|2730|2712|2771|2728|2657|2570|2502|2487|2528|2559|2552|2578|2599|2584|2595|2607|2519|2457|2419|2305|2327|2313|2294|2220|2195|2202|2228|2167|2073|2060|2068|2073|2101|2131|2091|1962|1915|1916|1970|1956|1964|2048|1875|1795|1700|1705|1664|1645|1618|1535|1594|1655|1670|1788|1755|1738|1737|1724|1734|1803|1799|1873|1839|1870|1955|2014|1922|1891|1867|1951|1947|1984|1933|1914|1886|1986|1950|1890|2031|2293|2359|2458|2466|2499|2496|2513|2489|2555|2569|2500|2473|2490|2524|2545|2586|2603|2605|2576|2564|2517|2544|2499|2510|2507|2498|2438|2523|2546|2564|2592|2599|2562|2604|2618|2619|2594|2498|2485|2468|2522|2488|2458|2497|2504|2480|2474|2460|2417|2460|2499|2453|2436|2409|2411|2419|2404|2421|2392|2341|2307|2310|2386|2415|2390|2481|2474|2434|2476|2456|2343|2392|2345|2406|2428|2403|2393|2369|2461|2438|2426|2367|2335|2342|2295|2234|2265|2230|2188|2223|2239|2240|2288|2307|2279|2204|2178|2189|2167|2130|2125|2147|2260|2264|2148|2153|2097|2139|2141|2137|2165|2167|2174|2163|2098|2060|1992|2001|1989|1958|1924|1923|1953|1954|1948|1910|1887|1876|1869|1849|1870|1878|1897|1869|1774|1761|1766|1802|1794|1716|1704|1739|1718|1733|1740|1712|1719|1746|1724|1728|1681|1630
08728|11910|/equities/levinstein-prop|TA125|13830|13560|13590|13110|12580|11930|11120|10590|10490|10310|10400|10040|10500|9555|8580|8099|7999|8008|8023|8096|7972|7894|7798|7798|7600|7249|7647|8415|8471|8747|9097|8915|8999|8798|9000|9797|9587|8769|8620|8875|8793|8214|7917|7759|7471|7400|7379|7471|7320|7119|7032|7500|7295|8099|8121|7998|7900|7949|7703|7915|7700|7459|7350|6788|6460|5742|5569|5749|5675|5384|5530|5798|5665|5916|6353|6387|7306|7400|6739|6177|5887|6092|6389|6188|6458|6470|6899|6778|7059|6795|6997|7590|8377|9100|8785|8280|7089|5976|6832|8280|9180|10870|10740|10570|10490|9850|9850|9632|9700|9897|9577|9594|9617|9573|9602|9298|9200|9607|9429|8899|8703|8360|8467|8500|8240|7978|8080|8366|8240|9000|8420|7591|7380|7305|7300|7153|6973|7059|7300|7440|7440|7197|7228|7250|7350|7300|7451|7300|6868|7099|6998|6480|6700|6557|6700|6469|6143|6240|6110|6200|6248|6240|6250|6261|6453|6689|6582|6769|6470|6567|6600|6745|6794|6950|7130|7250|7391|7200|7233|7047|6700|6394|6200|6361|6659|6747|6439|6827|6925|7070|7194|7199|7090|7219|7161|7171|7236|7426|7340|7372|7400|7417|7340|7354|7420|7406|7355|7399|7679|7734|7460|7560|7450|7350|7175|7029|6940|7098|7155|7160|7485|7755|7712|7493|7200|6850|6990|6895|7187|6799|5903|5900|5628|5430|5370|5431|5700|5880|5900|5601|5800|5934|5810|5950|5948|5949|6270|6500|5899|5800|5799|5800
08729|24045|/equities/liveperson?cid=24045|TA125|8584|9728|10550|10720|11250|11520|11950|11600|12060|13020|13200|15200|15880|16410|17830|19340|19350|19800|20430|22340|21830|21870|20980|20620|20440|20110|20990|20950|20750|20550|20460|21490|20690|19450|18880|18330|17970|17520|17000|17950|18530|19170|19360|19500|18030|18200|19760|19420|22720|23660|23500|23660|22630|22510|22390|21210|20350|21590|22000|19700|18770|19880|19260|18130|21100|21130|20200|20840|20960|19450|18410|17800|17540|18250|21550|21160|21170|20240|19800|13920|14470|14750|15600|15280|13370|12960|12250|13120|13610|14010|13450|11950|8778|8133|8280|8363|8590|8495|7850|7977|9278|11000|12050|15520|15530|15050|15250|14260|13530|13340|13740|13860|13190|14120|13820|13410|12480|15140|14690|13730|14160|13280|12340|13590|13640|13880|14350|14600|14380|13710|13160|12280|11690|11490|10560|10270|10300|10450|10380|10090|10590|10730|10470|10600|10800|10450|10750|10620|10960|11100|10550|10410|10610|10700|9695|9473|8931|8638|8227|7450|7655|7363|6956|7294|7600|7289|7019|7587|7921|8660|8570|7954|8120|8746|9184|9389|9838|9879|9936|9713|9400|8999|9028|8835|8955|8376|8189|8137|8204|8800|8312|8070|7000|6881|6707|6823|6199|6042|5660|5595|5819|5687|5550|5553|5450|5042|5150|4220|4379|4176|4144|4382|4256|4083|4043|4501|4273|4018|4019|4054|4080|4290|5056|5126|5260|5298|5110|4904|4951|4978|4966|4789|4749|4844|4763|4801|4589|4209|4201|3907|4238|4248|4067|3979|3459|3560|3741|3448|2669|2665|2653|2560
08730|11037|/equities/magic-sftware|TA125|6158|6122|6240|6463|6776|6736|6701|6888|6868|7039|7587|8255|7693|7499|6862|7057|6928|6420|6735|6711|6830|6705|6792|6733|6250|6300|5730|5884|5739|5733|5507|5375|5197|5121|5305|5460|5400|5341|5511|5550|5625|5375|5380|5310|5385|5631|5769|5650|5420|5729|5850|5886|5522|5706|5706|5439|5088|5208|4847|4998|5271|5550|5419|5000|4637|4516|4639|4812|4987|4841|4694|4520|4684|4828|5219|5391|5740|4905|4530|3980|4000|3932|3960|3983|4164|4072|4146|3766|3830|3618|3600|3250|3290|3271|3311|3312|2995|2850|2807|3220|3449|3724|3923|3797|3804|3880|3890|3740|3600|3482|3500|3530|3444|3550|3616|3582|3370|3392|3345|3280|3260|3231|3203|3176|3300|3390|3385|3293|3280|3177|3143|3229|3254|3225|3309|3333|3319|3155|3165|3159|3180|3300|3338|3428|3533|3396|3410|3373|3175|3149|3130|3180|3402|3278|3084|3128|3100|3048|3022|2975|3068|2984|3054|3043|3076|3074|3118|3104|3199|3195|3135|3114|3200|3203|3234|3318|3297|3333|3397|3360|3479|3252|3355|3140|3120|3108|3180|3036|3080|3082|3150|3118|3101|3130|3142|2969|3008|3013|2885|2942|2950|2885|2925|2989|2869|2998|3044|3014|3100|3123|3003|3076|3087|3040|2950|2934|2903|2903|2980|3047|3166|3131|3137|3151|3304|3188|3109|3099|3048|2976|2850|2840|2901|2914|2930|2944|2928|2956|2951|2898|2875|2870|2820|2900|3018|3079|3100|2937|2825|2904|2840|2971
08731|11038|/equities/malam-team|TA125|11040|10950|11150|11370|11600|11350|10870|10770|10770|10630|10700|10940|11070|11260|10780|10870|10570|10750|10840|10800|10770|10690|10730|10460|10700|10750|11090|10950|10750|11210|11550|11480|11220|10650|10800|11100|11870|11930|11560|11690|10590|9891|9900|9900|9990|9480|9591|9270|9187|9253|9498|9537|8965|9198|8806|9099|9350|9025|7251|7201|7015|6887|6788|6633|6614|6280|6190|6294|6388|6398|6197|5929|6048|6165|6301|6559|7314|7200|6899|6505|6468|6500|6700|7121|7507|7601|7290|7199|7235|7272|7274|7118|7268|6693|6720|6566|6458|5999|5098|6086|6683|7241|7649|7871|7878|7700|7831|6940|6860|6755|6660|6650|6539|6595|6500|6865|6083|6100|6116|5950|5816|5658|5599|5500|5568|5750|5806|5784|5680|4625|4398|4448|4489|4620|4590|4600|4495|4462|4584|4650|4799|4791|4216|4216|4439|4428|4440|4250|4022|3918|3947|3757|3700|3700|3758|3710|3660|3635|3571|3454|3490|3498|3570|3784|3801|3752|3636|3670|3788|3851|3858|3810|3768|3561|3709|3768|3877|3729|3925|4075|3810|3493|3429|3500|3543|3432|3360|3400|3577|3632|3800|3997|3800|3835|3755|3794|3954|3940|3899|3799|3855|3843|4000|4000|3933|3963|4000|3989|3983|4099|4038|4049|3953|3935|3873|3731|3836|3890|3826|3828|3583|3612|3695|3720|3650|3573|3628|3640|3500|3499|3490|3506|3578|3726|3890|3829|3792|3997|3979|3940|3889|3701|3727|3999|3986|3996|4231|4271|4260|4298|4071|4061
08732|10938|/equities/matrix|TA125|8913|8797|9430|9550|9699|9487|9430|9258|9290|9211|9200|9599|9397|8874|8799|8480|8480|8685|8750|8750|8870|8850|8852|8749|8688|8900|9021|8927|8868|8936|9029|8906|8820|8295|8510|8420|8397|8567|8641|8731|8636|8488|8572|8549|8301|8249|8209|8104|7766|7864|8030|7950|7651|7343|7845|7566|7480|7384|7215|7327|7519|7542|7790|7895|8795|8144|8280|8489|8430|8472|8117|8041|8369|8844|8957|9404|9379|9340|9613|8797|8376|8000|7750|7550|8078|8377|8040|7770|7800|7029|6780|6689|7000|6800|6586|6362|6075|5692|5170|5480|6666|6754|7350|7118|7110|7630|7801|7874|7246|7300|6897|6950|6946|6665|6956|6982|6829|6725|6647|6414|6220|6150|6065|5998|5649|5648|5684|5600|5780|5732|5483|5581|5628|5727|5598|5618|5250|5212|5298|5309|5365|5268|4920|4800|4999|5018|5100|5080|4920|4564|4654|4739|4698|4725|4615|4529|4499|4406|4382|4369|4420|4245|4270|4344|4460|4452|4266|4340|4490|4387|4366|4340|4346|4450|4530|4488|4465|4369|4438|4519|4521|4318|3892|3912|3945|4040|4085|4078|4009|4036|4178|4320|4273|4238|4306|4146|4045|4191|4153|4040|4044|4000|4284|4272|3932|4105|4145|3985|4007|4203|4289|4348|4312|4425|4400|4340|4327|4410|4359|4237|4018|4060|3947|3900|3860|3837|3788|3837|3902|3784|3794|3712|3747|3700|3653|3767|3785|3889|3877|3737|3788|3848|3737|3887|3967|3975|3778|3610|3430|3445|3339|3343
08733|1166586|/equities/max-stock|TA125|893|1011|1052|1105|1124|1143|1120|1174|1173|1181|1251|1260|1293|1330|1310|1189|1180|1164|1166|1162|1190|1164|1190|1190|1185|1250|1325|1350|1308|1221|1235|1270|1280|1147|1124|1130|1196|1186|1187|1264|1254|1322|1322|1358|1388|1384|1409|1375|1357|1398|1400|1412|1422|1388|1432|1439|1447|1515|1485|1470|1498|1494|1461|1548|1409|1390|1429|1399|1340|1262|1219|1278|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|7070|7269|7824|7824|7990|8100|8183|8279|8198|8089|8454|8308|7985|7904|7704|7580|7599|7696|8038|7900|7995|7761|7800|7606|7190|7024|7375|7284|7277|7198|7440|7000|6790|6710|6618|6471|6870|6717|6800|6915|6865|6844|6638|6580|6235|6499|6182|6039|5990|5519|5924|5944|6050|5800|5499|5380|5072|4968|4950|4994|5009|4899|5100|4750|5685|5532|5347|5325|5107|5316|5317|5210|5161|5221|5178|5200|5250|5249|5420|5200|4973|4680|4400|4456|3830|4023|3778|3698|3298|3031|2990|2869|2700|2479|2350|2360|2439|2192|2600|2788|2897|2953|2888|2980|3018|3167|3189|2940|3023|3000|2926|3040|3092|3036|3248|3230|3194|3242|3230|3336|3217|3090|3018|2999|2899|2980|2885|2795|2699|2506|2505|2596|2620|2709|2588|2559|2515|2549|2460|2447|2500|2520|2483|2470|2511|2493|2499|2470|2450|2399|2492|2382|2335|2315|2270|2140|2228|2218|2201|2184|2215|2195|2128|2223|2277|2325|2231|2348|2335|2278|2314|2329|2197|2275|2365|2374|2326|2230|2266|2360|2210|1950|1910|1930|1960|2010|1997|2005|2052|2070|2070|2010|1970|1788|1774|1675|1748|1790|1792|1840|1799|1809|1793|1785|1876|1888|1865|1819|1879|1907|1905|1835|1825|1833|1768|1781|1832|1750|1716|1708|1572|1630|1635|1668|1745|1729|1684|1723|1760|1725|1610|1600|1498|1317|1286|1300|1352|1377|1387|1410|1387|1397|1389|1509|1559|1599|1570|1595|1572|1540|1595|1574.33
08735|102938|/equities/mediteranean-ltd|TA125|980|980|1008|1018|968|979.7|994.2|1000|1006|996.3|1010|997|1014|1000|1000|981.1|989.5|1000|1010|1008|995.1|988|1018|1009|996.8|992|986|989|981.5|975|973|1002|1009|1013|1007|1021|1035|1045|1046|1070|1000|974|949|941.5|938|948|934.5|950|958.5|953.9|946|933.2|932|958.5|1003|987|939.5|915.5|885|900|899|906.5|940.2|920|853.9|730|722|710|707.2|719.1|722|716.1|771.9|774.6|784|757.9|750|729.9|684|684|686|690|779|788|772.1|750|745|768|765|799.9|859|831.3|850|872.3|845|832.4|718.3|742.8|835.9|938.7|1062|1120|1258|1217|1091|1086|1101|1106|1129|1079|1079|1100|1065|1111|1152|1105|1050|1048|1014|970|963|966|920|934|930|930.2|949|910|888.9|914.8|909.2|833.9|780|744.7|735|735|740|752|743.1|744.8|730.9|709|698|685.3|689|684.9|680|673.7|667.9|692.6|705.4|693|669.4|670|670.5|662|647.9|647.2|638.3|629.9|637.2|649|632.1|669.4|666|665|648|635|648.5|648.5|650.9|642.2|640.5|630|660|660.6|653.9|654.8|657.1|665.9|659|655|657.8|644.4|621.6|636.8|652.8|664.1|662.3|645|644|643.5|639.7|677.1|689.7|680.1|687.8|678.3|692|697.1|720|714.9|705.1|713.5|730.7|738.9|740.2|731|744.3|796.4|786|769.4|762.4|751.3|713.9|715|717|679.2|635|625|633.1|634.9|636.1|643|648.9|642|646.2|630|621.1|613.6|616.2|600|598|592.9|588.5|583.2|582.2|604.1|609.9|604.5|612.9|638|630.7|633.8|627.6|636.5|639.7|647.1|632|625.5|606.5|592.9
08736|11942|/equities/mega-or-holdings|TA125|14290|14190|14740|14970|15050|14350|13940|13800|13940|14000|13950|13490|13510|13450|12500|12000|11900|12390|12110|12220|12200|11950|12050|11820|10720|10490|10610|10790|10830|11110|10790|10640|10450|10730|11030|11460|11600|11170|11440|12020|10830|10700|9999|9900|9880|9800|9750|9893|9889|9740|9602|9559|9820|9746|9900|10300|10010|9906|9819|9905|9826|9842|9811|9323|9349|9230|9225|9248|8941|9050|8517|8731|8720|8800|8899|8600|8440|8258|7980|7939|7990|7594|7901|8153|8480|8555|8454|8799|8700|8750|9129|9178|8888|8396|8727|8601|9000|7722|8080|9800|10200|10160|10850|10320|9205|9199|9100|8680|8545|8720|8510|8600|8588|8771|8694|8443|8255|8694|8583|8281|8017|7729|7428|7450|7280|7259|7351|7475|7250|7330|7399|6999|6749|6588|6588|6748|6613|5939|5499|5290|5380|5098|4888|4762|4904|4865|4980|4888|4880|4503|4615|4516|4679|4449|4405|4525|4418|4370|4068|4034|4108|4062|4140|4200|4220|4267|4205|4274|4409|4529|4240|4117|4127|4022|4079|4278|4390|4099|4097|4128|4134|4026|4055|4073|4129|4349|4283|4220|4221|4260|4500|4501|4285|4332|4487|4330|4427|4601|4699|4650|4594|4597|4672|4957|4914|5053|5127|5170|5187|5488|5097|4885|4829|4899|4570|4440|4335|4420|4448|4449|4341|4360|4330|4320|4360|4300|4188|4311|4380|4320|4050|4150|4001|3902|3850|3876|3709|3741|3657|3549|3498|3565|3549|3519|3526|3620|3588|3593|3611|3499|3480|3532
08737|10936|/equities/melisron-1|TA125|28500|28270|29150|29760|29800|29330|27950|28480|28530|28070|28740|28800|28810|28170|27240|26990|27200|26500|27410|27500|27180|26980|26890|26050|24880|23840|24500|23900|23290|24550|23110|22450|22800|22980|22880|22460|22100|20920|20660|20580|19780|20280|19690|18950|18780|18750|18750|18250|17940|17980|18190|17680|18160|17800|18540|19240|18240|17450|16580|17090|16610|16600|17310|15490|16040|13620|12600|12680|12950|12900|11400|11830|12230|12600|13580|13790|13390|13920|12970|12660|13160|13650|14020|14200|13450|13670|14800|13610|14530|13180|14290|13760|14990|13350|13790|13770|14500|12340|13990|19350|22250|23400|24680|23950|23500|23290|23390|23100|23050|22730|22880|23760|23540|22990|22640|22240|21640|21560|21890|22520|22360|22100|22730|22450|21160|21140|21880|22000|22440|22120|21070|19110|18660|18390|18750|19500|19540|18950|19140|18750|18660|18600|17410|18060|19000|18750|19190|18710|19000|18990|18510|17640|17550|17830|18020|17450|16880|16820|16090|15940|15990|15900|16000|16000|16560|16560|16440|16410|16900|16820|15990|15600|15460|15780|15990|16420|16280|16210|16460|15980|15790|15640|15530|15090|14500|14940|14770|15210|15480|15440|15790|15390|15410|15200|14980|15000|15220|15470|15500|15250|14150|14190|14750|14340|15330|15720|15800|15060|14990|15820|15810|15930|16550|16660|16760|16680|16630|16700|17090|17500|18090|18660|18500|18560|18200|17970|17730|17660|17840|17960|18080|18690|19000|18570|18850|18710|19030|19340|19160|18760|18780|18760|18620|18820|18950|20180|20570|21030|20300|20180|20080|20370
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|236.4|234.5|237|238|238|239.2|231.4|233.3|235.1|233.8|239.9|239.9|230.8|230.8|208.4|208.2|210.8|215.6|218.8|220|218.3|218.4|220|216.7|216.4|219.8|221.7|220|210.4|206.3|207|209.5|209.7|211.9|211.7|211|214.5|218.9|207.4|209|205.4|204.3|201.8|197|183.9|180.2|181.1|183|185|185|193.3|194.1|198.7|207.6|209.4|214|208.9|193.5|188|192.4|194.3|196.7|197.9|184|182|172|168.5|169.3|164|159.7|162.8|165.2|170.8|176.4|184|184|174.9|149.8|144.9|143.1|149.6|151.8|158.9|163|156.1|157|168.3|169|171.5|168.9|176.8|182|179.9|178|181.1|173.9|173.5|145.4|172|209.2|234.8|245.2|258.4|248.6|250.1|254.8|257|258|234.8|237.8|238.5|239.9|238.7|233|239.6|221|205.8|202|202.8|207.5|211.6|188.9|175.9|174|174|183|179|172.2|173|179.6|176.9|174.7|168.4|171.9|174.9|176.9|177.9|169.4|169.5|170.4|169.4|168.9|169.7|170.4|171.9|170|171.4|169|170|170|166.4|166.6|165.4|170.8|173.5|171|166|162.1|152.2|149.5|151.8|152.1|149|155.6|162.5|161.3|164.9|165.7|169.5|174|173.9|166.8|165.9|168|176.5|170.4|160|160.9|158|153.1|157|157|160|159.553|161.424|162.409|160.833|167.038|167.432|169.5|170.288|170.386|177.281|174.228|175.409|176.296|181.811|181.417|181.91|184.864|180.038|184.569|189.493|184.667|180.235|177.97|179.054|177.97|183.289|182.895|185.357|185.061|182.205|186.145|184.175|180.629|183.584|188.705|180.728|181.22|181.023|177.281|180.432|187.425|192.054|196.486|190.478|189.099|185.16|180.137|185.455|187.13|192.941|192.941|181.023|190.774|192.35|195.107|191.956|185.357|194.615|196.585|196.979|200.721|200.918|206.729|190.084|189.099|188.509|189.099|184.372|192.054
08739|10937|/equities/menora-mivt-hld|TA125|7620|7617|7675|7639|7674|7398|7759|7845|7900|7586|7630|7652|7897|7900|7555|7228|7282|6899|6800|6965|7270|7045|7516|7397|7312|6899|6648|6575|6643|6700|6678|6849|6928|7039|6860|7144|7198|7100|7275|7234|7547|7815|7668|7541|7461|7228|6950|6904|6837|6480|6600|5931|5700|5947|6038|6145|6070|6156|5940|5960|5775|5875|5700|5143|5300|4980|5117|4918|4808|4663|4250|4240|4226|4292|4613|4607|4621|4568|4300|4219|4392|4159|3985|3897|3883|4118|4555|4493|4670|4618|4649|4587|4698|4537|4278|4156|4007|3299|3141|3835|4095|4428|4720|4414|4556|4913|5175|5051|5242|5266|4955|5217|5246|5397|5579|5492|5380|5670|5769|5912|5846|5402|5324|5339|5570|5298|5190|5227|5485|5598|5640|5680|5655|5489|5575|5655|5518|5517|5500|5520|5279|5244|5180|4838|4815|4643|4849|4759|4748|4600|4650|4670|4685|4739|4648|4660|4680|4445|4296|4287|4184|4093|4149|4334|4655|4939|4668|4121|4218|4246|4219|4359|4332|4400|4412|4420|4439|4300|4350|4299|4299|4161|4094|4035|4020|4025|4099|4018|4129|4251|4231|4277|4350|4400|4239|4052|4190|4376|4361|4373|4630|4561|4536|4628|4841|4880|4945|4724|4962|5076|4950|4830|4468|4470|4438|4358|4430|4698|4671|4550|4362|4349|4485|4450|4499|4470|4277|4250|4217|4220|4428|4403|4383|4399|4349|4420|4423|4555|4578|4488|4400|4400|4447|4400|4580|4530|4346|4392|4200|4190|4008|4080
08740|10934|/equities/migdal-insurance|TA125|585|573|572.7|556.3|550|514|513|524|529.8|517|531.2|555.7|563.8|554.9|542.6|520|491.6|484.7|488|484.9|475|467|466|459.1|459|442.8|438|426|424|459|474|464.2|454.1|455.4|449.2|478|495.9|475|468.7|436.5|397.1|398|397.9|393.5|402|407|393.5|390.8|389.5|384.3|394.8|390.9|378|390|397|399|375|375.5|367|362.4|342.4|310|323|314|313|295|281|272|274.9|267.3|233.6|222.7|222.9|259.8|275.9|279.9|267|249.9|225.9|209|202|186.7|187.9|191.6|198|200|206.6|202.4|216|218|226.5|225|237|215|197.8|185|201|170.5|160|215|258|275|291.3|273|277.2|306.7|315|304|321.8|332.5|338.8|358.2|359.2|363|356.9|351.7|344|370|372.2|377|371.8|359|369.3|383|383|365|360|351.1|364.9|359.5|386.1|430|422.3|426|421|409.5|383.8|381|385|388.9|409.1|411.4|406.2|409|394|386.9|389.2|392|367.3|350|365|365.3|369|363.9|366.1|358.5|347.9|338.8|322|339|344|333.8|360|406.4|418.8|444.9|446.7|419|424|428|415.4|432.9|435.7|444.5|436|414.1|412|395.4|393|389|386.5|383.1|380|364.6|355.4|353.8|345|323.5|328|335|343.9|350|358.6|357.4|354.3|350|363.8|364.2|366.6|358.8|375.4|386.8|394.5|393.9|384.9|391.5|388.2|386.7|402|416|408|411.7|414|409.9|390|390.1|386.9|415|420|429.5|412.8|415|416.9|416.7|410|392.9|378.2|373|371.5|367.3|369|369.5|372|366.5|369|369|371.2|373.4|381.5|378|374.4|376|391|388.5|395.9|384|384.2|381|363|359.5|349|355.5
08741|10922|/equities/indus-building|TA125|1369|1373|1392|1400|1344|1356|1300|1326|1293|1290|1319|1260|1263|1242|1156|1144|1146|1140|1157|1166|1168|1170|1132|1092|1043|991.1|994|969|963.8|970.4|955.7|954.7|969|969|972|983|970|926|918.7|925|893|897|868.4|845|829.2|830|782|766.8|784.5|787.5|777|784|805.1|807.4|819|836|833.7|829|797|811|803.8|862|840|810|822.6|731.2|683|670|655|650.6|639|626|647.6|670|710|720|730|705|672.8|663|637.9|660|705|714.9|661|733|755|740|797.9|728.9|723|740|763.9|725.3|701|730|812.9|721.1|771.9|918|999|1018|1023|990|1043|984.4|973.6|969.7|968|948.4|985|990|976.8|946.4|930|819|820|832.9|838.9|853|835|804.9|820|806.3|780|791|801|839|839|823.9|770|756.7|742|740|729.2|734.2|714|710|682|663.5|655|648|631.7|625.2|630.2|630|616.5|599.1|599|597|557.6|554.7|571|565.8|555|542|549.6|550.9|505.4|508.3|520|535.6|528.9|538.9|540.9|554.8|545.9|548.5|554|555|528.9|510.8|509.3|516.4|526.8|527.8|530|525|514|518|513.1|493.7|479.5|475.7|490.1|493.9|475.1|480.8|504|467|472|469.2|490|486.5|475|467.9|484.8|496.6|499|496|489.4|497.8|503|508.2|499|513.9|530.7|525.1|542.5|555|555|570|566.2|570|546|539.9|542|550|549|526|523|529|526.4|520.8|519.9|521|520.5|521.7|524.6|526.5|526.5|520|498|495|485|490.9|492.6|503.1|502.8|495|499|490|493.5|519.8|530|529|535|538|520|520.9|499.7|507
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12600|12490|13070|13040|12680|12120|11720|11660|11750|11800|11770|11540|11530|11570|11580|11350|11070|10940|10960|10980|10840|10750|10710|11050|10960|10400|10160|9966|9758|9975|10000|10160|10230|10350|10360|10130|9845|9820|9467|9490|9320|9225|8965|8945|8860|8854|8903|8882|8161|8128|8111|7980|7952|8298|8350|8378|7698|7508|7297|7320|7188|7399|7383|7476|7614|7100|6999|6869|6712|6517|6199|6352|6432|6700|7050|7268|7484|6900|7044|7233|7065|7302|7200|7287|7018|7659|7747|7045|7148|7124|7280|7242|7400|7300|6660|6585|6862|6436|6980|8229|9072|9220|9599|9540|9583|9500|9371|9351|9340|9270|9250|9474|9655|9280|9502|8925|8742|8797|8824|8933|8915|8879|8753|8700|8421|8405|8258|8229|8538|9094|9048|8545|8527|8440|8457|8470|8295|8177|8096|8163|8075|7875|7870|7844|7998|7980|7978|7820|7639|7505|7470|7318|6997|7017|6936|6749|6820|6779|6678|6616|6626|6423|6501|6646|6759|6844|6890|6747|6749|6722|6350|6527|6387|6374|6446|6535|6594|6501|6562|6698|6655|6565|7247|7200|7175|6900|6889|6791|6925|6858|6989|6996|6990|7102|6910|6809|6739|6825|6750|6635|6750|6811|6750|6928|6799|6504|6447|6469|6664|6681|6580|6670|6860|6730|6418|6332|6304|6530|6434|6355|6339|6480|6478|6380|6355|6371|6401|6377|6394|6464|6474|6600|6666|6600|6582|6580|6481|6572|6638|6510|6420|6500|6436|6543|6413|6478|6318|6148|5961|6026|5919|6116
08743|10940|/equities/naphta|TA125|2479|2436|2450|2453|2398|2315|2340|2348|2243|2125|2165|2180|2198|2200|1999|1968|1777|1780|1567|1520|1513|1500|1515|1532|1536|1526|1548|1527|1545|1554|1549|1543|1580|1613|1595|1541|1599|1616|1647|1649|1568|1589|1647|1620|1563|1584|1580|1579|1530|1548|1549|1536|1519|1580|1589|1598|1601|1549|1473|1529|1493|1638|1639|1552|1450|1372|1423|1349|1365|1345|1342|1299|1328|1380|1332|1429|1450|1430|1384|1307|1442|1179|1250|1249|1345|1338|1391|1397|1719|1798|1883|1799|1877|1826|1800|1700|1437|1295|1100|1247|1515|1717|1816|1701|1808|1929|2085|2160|2199|2215|2016|2088|2055|2143|2150|2060|2088|2099|2100|2092|1998|2019|2090|2048|2189|2150|2087|2228|2330|2347|2368|2370|2337|2347|2261|2345|2420|2412|2410|2448|2352|2320|2229|2230|2311|2327|2426|2438|2485|2399|2419|2414|2514|2425|2549|2560|2541|2498|2539|2859|2732|2500|2365|2652|2719|2743|2566|2552|2566|2550|2480|2550|2575|2560|2563|2569|2468|2410|2399|2367|2249|2152|2158|2241|2201|2197|2140|2219|2359|2438|2484|2392|2325|2338|2270|2300|2338|2382|2384|2401|2343|2369|2399|2400|2313|2354|2425|2121|2255|2378|2300|2307|2440|2575|2470|2145|2149|2180|2185|2214|2270|2038|2084|2075|2109|2140|2149|2148|2173|2509|2497|2580|2554|2529|2466|2520|2584|2856|2929|2944|2848|2900|3000|3027|3057|3054|3050|3028|2979|2950|2903|2985
08744|1173275|/equities/nayax|TA125|891|989.9|1119|1195|1201|1154|1155|1199|1204|1351|1219|1315|1150|1179|1190|1345|1320|1348|1346|1156|1093|1100|1224|1137|1095|1010|1012|1025|967|1011|999.9|980|969.9|959.9|1000|1046|1057|1112|1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|13000|13190|12970|12000|11830|11140|11570|11920|12070|11290|11600|10980|10990|10910|9901|10200|9217|8790|9050|8998|8300|8170|8019|8037|7900|7997|7997|7939|7741|7797|8169|8209|8300|7909|7896|7660|7795|7577|7499|7896|7649|7571|7571|7500|7399|7446|6850|6839|6839|6800|6691|6449|6504|6799|6808|6800|6590|6618|6554|6628|6854|6998|7280|6984|7280|7200|7120|7046|6830|6902|6598|6780|6670|6341|6297|6500|6440|6255|6250|6249|5823|5650|5586|5678|5603|5496|5559|5571|6000|6180|6199|6336|6100|6359|6280|5966|5600|5360|5068|5539|5312|5364|5551|5770|5929|5850|5878|6000|5712|5485|5349|5244|5200|5300|5269|5189|5213|5288|5000|4997|4998|4876|4890|4898|4960|5444|5540|4695|4515|4412|4550|4599|4599|4486|4600|4695|4713|4713|4670|4748|4845|4660|4659|4699|4691|4757|4752|4754|4760|4699|4757|4749|4660|4800|4790|4990|5020|5100|4925|4699|4630|4897|4650|4850|5029|5347|5185|5097|5369|5370|5368|5176|5003|5042|4867|4834|4722|4775|4963|5301|5045|4920|4899|4955|4781|4800|4801|4960|5079|5119|5257|5250|5301|5301|5372|5246|5178|5205|5195|5649|5613|5915|6178|6017|5200|5388|5414|5451|5604|5747|5699|5571|5600|5181|4930|4536|4444|4599|4523|4625|4784|5002|5100|5251|5200|5182|5250|4964|4658|4543|4800|5286|5302|5970|5970|5906|6250|6249|6158|5999|6099|6099|6224|6301|6599|6601|6417|6210|6179|5949|5500|5425
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|79400|80500|82810|88400|95300|98270|97900|95680|94600|95110|91090|98780|99480|90360|91600|89950|88290|89990|93690|92870|97690|96070|95610|94590|87290|89740|90490|93900|90870|84100|84780|81840|77770|74850|73850|72900|74880|73810|76580|79600|78900|78450|77530|77020|74470|76180|77400|77060|79500|81820|90510|91700|90270|88980|90600|88470|91790|91510|89980|86090|79900|80700|80170|80380|86980|86270|78190|81300|81160|79190|78750|77500|74970|75230|79500|80200|76260|75200|79970|69220|70720|68590|66200|66040|68670|67820|66000|66620|65770|63100|62980|60820|60240|60650|58400|56210|55400|54780|51100|55780|58330|60500|62350|61130|60590|61330|62800|57520|57170|54510|54450|54750|53640|52430|53940|54480|56010|56080|56500|52480|54340|53280|50070|53250|53390|54300|54780|54230|54500|53980|54400|54730|53280|54450|51840|50760|50320|50400|50600|50590|50370|51690|50700|48400|50200|49950|47760|45120|45700|43120|43830|42180|43190|42990|41930|42700|40770|40160|39520|39550|40210|40590|40260|42550|42870|44240|43110|42870|42280|41850|39800|40160|39190|40700|41700|41480|42950|42380|42320|42200|41900|41750|41720|42480|42200|40320|39050|38990|39030|40500|39700|39190|39050|38520|37520|35740|35680|35000|33680|33070|32930|32970|34290|34170|33660|34250|33770|31800|31050|31500|32100|32600|32590|32320|31570|31820|31570|31320|31100|30220|29940|30510|29630|28720|28940|29000|28900|28500|28990|28360|28080|28020|28000|27800|28290|28160|27980|28370|28360|27740|28310|28170|28150|28870|28070|28120|27410|27430|25990|25100|24980|24880
08747|11047|/equities/nova-measuring|TA125|35450|38180|44890|45000|46240|46500|43050|42060|41730|42300|42120|43790|40990|36510|33600|33740|33390|33630|35100|34270|33850|32700|32900|32000|31200|32940|32150|32000|31970|32780|33040|33970|33180|33280|33310|33120|32110|30500|30120|31080|32160|31620|32210|32890|30900|29440|29000|28010|30110|28690|28100|26040|25030|26220|26850|25660|23320|23240|23300|23420|23110|21990|21430|20970|22090|21240|19550|19940|20160|18660|18490|17480|17190|17240|18470|18800|19480|18860|19770|17380|17410|17390|17180|16890|16600|17690|17770|17130|17310|16530|15330|14040|14090|13750|13150|13230|12330|12000|12310|12570|12700|13210|13970|14400|14050|13850|14350|14030|13270|13380|13350|13330|12960|12680|12490|13170|13030|12550|12650|11980|11690|11370|10950|11240|11440|11200|10240|9928|10310|10030|9945|10490|10250|9123|9303|9343|9271|9549|9690|9380|9390|9521|9780|10070|10340|10400|10460|10190|9684|9090|9038|8920|9189|9348|9125|9125|9098|9100|8850|8613|8454|8600|8383|8962|9131|9515|9138|8701|8676|9187|8949|8895|9018|9150|9652|9508|9665|9748|10800|10720|10400|10500|10400|10530|10520|10550|10270|10120|10670|10880|11100|11420|10830|10380|10670|9935|9943|9884|10200|10060|9550|9946|10260|9950|9750|9650|9808|9666|8916|9359|9855|9563|9880|9670|9384|9660|9539|9630|10900|10370|10050|10020|10970|10900|10770|10390|10740|9598|9483|9069|8733|8630|8595|8850|9095|8889|9212|9201|8694|8100|8721|8820|9100|9988|8835|9400|9334|8421|7265|7200|6795|6797
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|308.1|319.4|329.1|312|308|298.7|299.4|297.7|306.1|309|300.7|311.7|309.9|302.1|292|294|291.6|295.9|294.9|295|295|294.5|295.9|291.9|293.3|288|298|299|296|298.4|299.9|300|298.5|293.5|311|315|314.8|311.4|312.2|309.2|297.8|296|296|297|299.8|300|304.6|301.8|301.9|292|295.2|292|290|296.9|299|302.4|313.9|307|314|316.3|324.5|343.2|359|362.9|296.9|292.4|294.6|295|291|295.8|295|298|299.9|293.1|293|311|310.6|324|319.9|317|318.2|293|297|276|275|276.7|274.4|279|282|275|254.7|252.1|260|250|221|211.6|212|211.9|185|186|207.5|214|223.3|217.8|216|212|230.1|218|185|175.4|163.3|162|160|161.5|165|171|177|175|166.4|165.8|156.1|156|160.1|159.9|160|177|179.7|159.5|145|147.9|147.4|150|150.7|154.8|154.1|151.9|145.8|141.9|139.4|140.7|146.6|147.3|147.9|145|143.2|141|148.7|146.9|141.6|120|132|134.2|136.1|135.5|130.3|129|129|127.7|125.3|123.7|120|116|115.6|116|119.6|110.6|122.7|128.9|129.8|130.2|131.4|132|129.1|136.1|137|135|132|129|130|136.4|139|135.5|135.3|137|136.9|140.1|146|144.2|148.9|146.2|142.5|142.6|145.1|154.3|157.6|162|162|160.5|156.1|152.7|147.5|152|162|164.4|165.8|162.1|167.5|168.8|168|159.5|160.7|161.6|162|167.2|170|159.8|149.1|149|156.4|158.3|162.1|165.5|171.2|167.8|169.9|167|165.4|167.4|164.9|163.9|174.4|175|176.1|179|170.7|173.2|174.9|171.9|173.9|174.9|168|166|166.4|171.7|182|182.8|185|186.4|187.9|183.1|176.6|178.5
08749|11973|/equities/one-software|TA125|5510|5544|5840|6160|6467|6190|5880|5800|5768|5550|5529|5541|5724|5690|5545|5350|5330|5298|5375|5367|5290|5237|5160|5115|5065|5070|4956|5054|5049|5249|5299|4990|4768|4580|4310|4488|4464|4400|44200|43400|42340|43070|43940|44280|44200|44570|46000|44800|44990|44570|48220|44400|40580|40420|42330|44690|43980|42900|41190|41860|44250|44140|41950|40740|35520|30000|30000|29000|27550|28210|28110|27600|28290|28770|28680|28990|29260|27900|28190|27230|27500|27400|26490|26700|28600|29600|27550|26460|26600|26990|26340|25900|26450|25400|25590|24550|23640|22220|19830|21300|23640|25000|26200|26350|26570|27490|27660|27850|26750|26780|26800|27600|26030|25140|26010|25600|24420|25150|26030|24290|23830|23990|24410|24490|24100|23100|23800|23440|23900|21490|21280|22140|21700|21300|20610|20710|19650|19320|19450|20000|20000|18920|16460|16050|17270|16940|16900|15930|16140|15510|15770|14350|14660|14440|14800|14870|14000|13680|13350|13300|13420|13020|13190|13340|13340|13970|13820|14180|14310|14320|14350|14380|14390|14650|14870|14930|14900|14750|14860|14930|14420|14200|14200|14170|14170|14000|13580|13620|13990|14040|14650|14750|14130|14160|13980|14170|14690|15250|15150|14310|14340|13940|14050|14150|14220|14380|14200|14030|14520|15070|14660|14670|14480|14480|13950|13650|13670|13930|14080|13960|13880|14090|14110|14060|14070|14100|14150|14020|13990|13700|13380|13510|13350|13690|13600|13810|13960|15010|15330|14150|14510|14500|13800|14470|14600|14700|14490|14450|14700|14690|13690|13690
08750|1043291|/equities/opc-energy|TA125|3645|3621|3414|3397|3489|3499|3400|3375|3371|3375|3425|3425|3441|3469|3308|3476|3419|3103|3100|3090|3103|3099|3112|3017|2966|2981|3080|3138|3155|3244|3260|3321|3399|3362|3400|3550|3548|3279|3260|3282|3450|3505|3590|3498|3466|3603|3775|3730|3760|3849|3836|3908|3943|3955|3660|3666|3688|3344|3320|3227|3279|3320|3360|3469|3486|3544|3596|3616|3300|3452|3383|2873|2940|2620|2869|2917|3053|3128|3020|2826|2890|2862|2976|3023|3050|3097|3299|3197|2949|2945|2747|2765|2818|2700|2810|2650|2637|2600|2316|2490|2549|2802|2936|2779|3000|3199|3300|3145|3160|3030|3080|3122|3020|3018|3099|3197|2835|2893|3115|3299|3262|3053|2770|2749|2729|2769|2800|2816|2794|2920|2798|2794|2771|2811|2705|3035|2900|2820|2644|2733|2510|2577|2540|2455|2452|2400|2330|2285|2259|2324|2338|2337|2321|2259|2214|2165|2213|2193|2250|2165|2292|2143|2039|1970|1994|2037|1911|1911|1955|1955|2011|1954|1946|1910|2018|2030|2033|2005|2000|2049|1950|1850|1836|1905|1866|1840|1810|1850|1894|1901|2046|2026|1860|1847|1750|1793|1811|1838|1759|1967|1873|1853|1881|2080|1999|1975|2008|1949|1987|2129|1973|2015|2050|1999|1875|1726|1843|1520|1447|1460|1440|1431|1409|1479|1584|1454|1433|1410|1350|1245|1250|1250|1252|1258||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|964|1244|1500|1448|1546|1666|1499|1275|1265|1357|1369|1405|1300|1400|1194|1227|1230|1219|1199|1259|1167|1204|1257|1270|1200|1223|1200|1295|1217|1326|1318|1327|1276|1245|1256|1275|1264|1200|1259|1360|1422|1418|1398|1536|1513|1680|1608|1530|1594|1684|1872|1911|2043|1933|1496|1455|1436|1400|1500|1530|1585|1611|1374|1384|1284|1296|1505|1598|1581|1550|1325|1150|1177|1123|1135|1719|1838|1973|1992|2059|2144|1453|1499|1390|931.2|920|1025|880|920.4|991|909.6|871.1|790|776|597.9|484.9|498.6|568.8|732|1082|570|550.9|549.8|559|569|560|597|543.3|516|524.9|556.3|550.1|561.9|583.1|581.1|550|520.2|568|546|777|746.7|770|755.4|755|790|760|659.9|658.7|718|683|708|770|765|777.1|849|902.9|744.7|743.5|707.5|714|711.8|755.4|762|888.8|888|867.8|898|946|954.7|940|924|934.8|1034|1050|1042|1046|1332|1389|1400|1430|1360|1243|984|1253|1292|1416|1327|1355|1391|1443|1343|1346|1406|1361|1305|1544|1646|1338|2191|2232|2178|2041|2235|2123|2211|2300|2255|1761|1780|1752|1660|1517|1395|1478|1795|1552|1165|1107|1092|1110|1104|1166|1281|1230|1226|1330|1372|1400|1562|1667|1698|1700|1751|1768|1760|1789|1860|1858|1816|1733|1983|2377|2434|2438|2488|2522|2499|2573|2153|2284|2291|2244|2250|2288|2325|2274|2348|2347|2268|2330|2533|2514|2327|2368|2256|2395|2603|2759|2828|2866|2794|2801
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|20960|23700|24630|24300|25190|24140|24100|25380|25880|24690|25880|25500|24960|23680|23040|23620|24100|23120|21980|22100|22960|23350|23110|22220|22140|22200|23100|23300|22970|23330|22970|23270|22370|23400|23460|22850|23460|22700|22770|24090|25250|26720|25490|27200|26980|26100|29160|29500|29730|37390|39090|41550|38860|38970|35110|36900|35270|29430|28390|26550|25660|26440|25870|27460|27200|25400|24430|25000|25400|23590|20700|20220|20680|21430|21000|21450|21840|22290|21150|21500|21860|22020|22460|22170|23750|24390|25300|25680|24700|25090|25860|22230|23030|22110|22470|23790|24100|26300|25910|24890|25610|29430|29840|29300|30100|28470|28260|27060|26270|26200|26590|27100|26680|27060|27030|26790|26810|27700|27420|28400|26380|26290|25820|26600|26130|25650|26500|25900|26090|25640|24640|23570|22520|22650|22690|23050|22790|23020|22680|22420|21550|21760|22210|21790|21330|20900|20590|20400|20230|20190|20040|20330|20300|21180|20880|20980|20740|20760|20580|20100|19960|19930|19630|20180|20820|21290|20820|20000|19790|20200|19590|19350|18970|19400|19980|19980|20420|19980|19220|19720|19540|19210|19890|19950|19500|19250|19660|19480|19800|19610|18670|18440|18990|19250|20240|21690|21290|21150|20590|19750|20020|20400|20040|19260|19980|22260|23130|23090|23690|24160|23300|22980|22760|22610|22660|22520|22470|22750|23180|23130|22580|23030|23100|22880|22830|21670|21910|21580|20620|20500|20680|20500|20530|20830|21260|22360|21090|20910|20410|20700|21440|21730|21650|21310|21270|20880|20800|21730|21740|21820|21300|21340
08753|1168509|/equities/oy-nofar-energy|TA125|8700|8562|8905|9370|9690|9453|9945|9950|9431|10050|9923|9696|9510|9900|8602|8780|8300|7524|7915|7900|7890|7970|8020|7777|8200|8410|8605|9035|9256|10350|10250|10280|10370|11490|9837|9300|9117|8947|9171|9084|8920|9041|9100|9400|9230|8863|9749|8840|9500|9565|9515|10330|9975|9279|9700|9898|9789|9899|10300|11590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2800|2744|2784|2679|2655|2598|2369|2339|2305|2216|2068|1755|1732|1711|1622|1467|1520|1520|1515|1419|1357|1437|1556|1539|1461|1486|1479|1437|1400|1487|1518|1600|1689|1630|1508|1588|1588|1553|1544|1522|1492|1522|1560|1665|1650|1653|1640|1684|1778|1749|1554|1572|1583|1601|1676|1697|1779|1837|1754|1812|1820|1790|1862|1774|1519|1406|1400|1438|1355|1379|1373|1353|1391|1436|1456|1414|1523|1557|1413|1397|1448|1479|1512|1567|1560|1599|1560|1430|1477|1598|1554|1573|1628|1539|1495|1444|1378|1384|1331|1500|1746|1740|1755|1742|1708|1598|1495|1481|1479|1558|1500|1522|1646|1630|1686|1780|1594|1599|1620|1616|1630|1650|1685|1710|1548|1560|1598|1539|1523|1439|1445|1523|1655|1719|1614|1627|1578|1642|1681|1613|1861|1830|1807|1710|1695|1696|1660|1583|1589|1450|1595|1587|1635|1700|1785|1815|1806|1665|1688|1744|1770|1880|1900|2016|2029|2100|2030|1955|1949|2050|1922|1849|1870|1900|1938|1920|1859|1697|1700|1717|1688|1484|1474|1433|1510|1513|1400|1387|1411|1343|1390|1440|1450|1412|1463|1503|1587|1692|1674|1605|1633|1688|1795|1756|1827|1838|1876|1890|1944|2044|2169|2280|2277|2244|2250|2140|2166|2150|2100|2140|1855|1887|1912|1885|1890|1882|1933|1955|1970|1968|1977|1830|1824|1800|1858|1820|1830|1875|1870|1874|1889|1911|2035|2076|2019|1985|1957|1995|1864|1925|1993|2007
08755|10955|/equities/paz-oil-company|TA125|44420|44540|46100|45360|41700|38930|39520|40160|40940|39700|41000|41560|43270|42300|40890|40600|38880|36940|35160|34200|34840|34840|33250|33960|34260|34860|39620|39850|40120|40550|39880|40930|39990|41600|41950|43050|43400|44100|43100|36900|36740|35840|33000|32370|31170|32680|32860|33770|31880|32180|31620|31890|32200|33470|34900|35960|36480|34900|33230|33460|32440|34070|34000|34000|33520|32100|32500|33000|32060|30500|28090|30510|31970|31880|34300|33650|33610|30420|28690|29570|30680|30300|27120|28420|29900|29990|31310|30470|31720|32300|35390|34810|33030|30000|33260|32300|30200|27200|29960|34590|40320|42810|43240|42940|42940|46800|48200|48510|49640|49810|49900|49470|51990|52290|52430|53340|54000|54330|53990|53000|51500|51140|51350|51390|51290|48150|48000|49770|50990|51200|51500|51200|51500|51150|51230|50420|52400|51130|49920|50470|52000|51930|51530|52110|53630|53250|54790|52190|54490|55480|56800|56870|56030|57100|58120|57960|57300|54330|54050|54240|55480|57480|56300|56720|57250|58310|57830|58580|58100|57700|56090|56770|56920|57400|58360|58430|57630|57810|57830|56000|53790|52890|52990|52400|51390|51790|50480|48730|48000|48100|51490|51280|52430|53470|52670|52990|54000|54350|54640|52860|52500|55730|60140|59990|57270|57820|58100|58990|58930|60000|60000|60500|61740|60580|60660|60600|60980|62250|61790|59350|59330|59420|59350|59600|58260|56870|58590|59100|58990|58000|57850|58540|58640|59330|60390|60780|60000|59990|59440|61500|59970|60670|60970|60260|61270|61920|61300|61410|60450|61000|60010|60290
08756|24046|/equities/perion-network-ta|TA125|5930|6150|6519|6788|7666|7794|7657|7150|7792|8334|8353|10240|9517|9761|9480|7564|7230|7023|6175|6150|6438|7079|7065|6517|5920|6585|6431|6289|6145|6421|6800|7291|6350|5659|5650|5424|5427|5136|5655|6245|5735|5306|5900|6270|6270|6653|6980|6650|9000|7788|7918|8575|5300|5200|4800|4660|4440|4585|5600|4120|3828|2570|2624|2627|2530|2576|2659|2661|2711|2700|2471|2241|2160|2063|2094|2134|2135|2086|2343|2194|2185|2000|1875|1859|2059|1949|2125|2000|2280|1812|1811|1975|1795|1816|1884|1820|1849|1890|1884|2410|2601|2895|3180|3229|3035|2880|3349|3261|2960|2247|2240|2129|1980|1885|1880|1860|1854|2176|1980|1940|1789|1635|1670|1833|1827|2220|2340|2300|2450|2002|1725|1661|1594|1570|1377|1081|1085|1060|1160|1156|1150|1172|1100|1085|1085|1124|1150|1126|1050|982|1065|1085|1106|1117|1121|1244|1266|1219|1211|1190|1100|1015|1013|1003|1033|1045|1012|1094|1129|1095|1219|1083|1145|1129|1099|1154|1162|1189|1302|3840|1252.8|1231.8|1289.4|1188|1119|1209|1251|1281|1336.2|1338|1455|1425|1353|1261.5|1167.6|909|801.6|814.5|819|837|846.3|840|854.7|960|1011|1029|1065|1051.8|1083|1093.2|1105.5|1138.2|1149.9|1089|1090.5|1085.7|1064.4|1109.1|1151.7|1110|1079.4|1137.9|1170|1391.1|1329|1250.1|1308|1259.7|1194|1241.7|1259.7|1356|1436.7|1467|1512.3|2100.3|1926.6|2025.3|2043.6|2098.2|2133.3|2117.7|2150.3999|2160|1959|1800|1620|1680|1981.5|1937.4|2035.5|2190
08757|10953|/equities/perrigo-co?cid=10953|TA125|12180|12430|12700|13150|12700|12550|12550|11450|12030|12130|12940|13550|14860|14740|14710|14850|15030|15980|16450|14300|14910|14710|13300|13390|13520|15790|15750|15550|15250|15740|15450|15210|15450|15680|15680|15550|15220|14980|14980|13850|13940|13960|13420|13650|14080|14150|13840|14210|15000|14050|14750|14910|14480|14740|14440|14670|14660|14530|14990|15750|16330|16240|16450|16790|16530|15940|15660|16110|15800|15640|15930|16110|17500|17450|17920|18200|18590|18300|19200|19480|20990|20500|19280|19370|19280|18860|19950|19980|19670|19600|18980|18640|19180|18540|19000|17260|17600|16980|19390|19480|19390|22570|20430|20880|20600|20670|20910|20530|17410|17970|18990|19100|19050|18080|17900|17130|17560|19420|19340|19410|19280|18740|19290|19560|20100|19900|16930|16790|17070|17110|18700|19530|19570|18410|18280|18150|16790|16400|16050|16240|17270|18150|18450|18040|18690|18060|18330|18520|17950|17570|17790|17440|18380|18490|18230|17870|17420|17460|17380|17060|16620|15330|15100|21570|22720|24320|23920|23600|24400|28150|26680|26610|27010|26730|26330|26250|26710|27160|28260|28300|27430|26200|29500|29760|28420|28530|28620|27340|27750|27870|26900|26710|27170|27890|27450|28570|28620|29470|29000|29650|29200|29420|29250|30280|29080|31140|31810|30910|31570|32500|32330|31530|31990|32200|31090|30680|30700|30810|31270|30770|31250|32700|29800|30720|31250|30700|30840|30300|31240|31750|28330|28420|28420|28830|28880|27040|27430|26680|26400|26720|27350|26410|26050|26040|27250|26330|27320|27140|27410|26680|24850|25250
08758|10950|/equities/phoenix-ord1|TA125|3890|3951|4036|4058|4058|4120|4040|4046|3978|4050|3912|3980|3988|4042|3997|3849|3790|3770|3790|3772|3663|3545|3600|3646|3397|3315|3283|3100|3055|3219|3226|3130|3123|3150|3040|3117|3310|3135|3136|3033|2925|2921|2900|3015|3029|2917|2724|2682|2665|2660|2748|2680|2662|2652|2649|2681|2503|2497|2444|2451|2321|2291|2241|2012|2137|1849|1900|1790|1821|1799|1670|1601|1571|1602|1715|1662|1699|1711|1556|1571|1536|1538|1444|1450|1586|1611|1565|1640|1644|1637|1729|1804|1930|1820|1686|1640|1768|1554|1372|1508|1760|1919|2070|1940|1880|1979|2069|2017|2079|2110|2138|2155|2190|2209|2191|2043|2027|2170|2224|2252|2250|2196|2245|2205|2195|2113.915|2091.7639|2061.9089|2076.355|2053.2419|2136.0649|2130.2871|2119.6931|2157.252|2144.7319|2143.769|2207.3311|2206.3679|2155.3259|2142.8059|2256.447|2255.4839|2191.9221|2019.535|2056.1311|2035.907|2136.0649|2036.87|2002.2|2033.981|2115.8411|2076.355|2078.281|2082.134|2057.094|1932.859|1984.865|2016.646|1892.411|1881.817|1875.076|1887.5959|1967.53|2063.835|2099.469|2210.22|2215.0359|2158.2151|2189.033|2133.176|2034.944|2087.9121|2098.5061|2185.1809|2184.218|2135.1021|2087.9121|2039.759|2059.9829|2091.7639|2057.094|2022.424|2022.424|1922.266|1923.229|1841.369|1796.105|1843.295|1944.416|1964.64|1993.532|2017.609|1974.271|1958.8621|1886.6331|1811.514|1854.8521|1897.226|1877.965|1831.738|1880.854|1915.524|1959.825|2007.015|2000.274|2011.83|2019.535|1953.084|2070.5769|2142.8059|2092.7271|2007.978|2020.498|1959.825|1868.334|1818.255|1793.2159|1831.738|1778.77|1764.324|1726.765|1701.725|1721.949|1719.0601|1723.876|1706.541|1637.2|1574.601|1550.525|1550.525|1560.156|1538.968|1559.193|1492.741|1485.037|1483.111|1497.557|1507.187|1516.818|1466.739|1502.3719|1548.599|1588.084|1602.53|1627.5699|1626.6071|1596.752|1622.754|1578.454|1543.7841|1480.222|1521.6331
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3066|3134|3280|2989|3055|3058|2986|3037|3084|3167|3251|3427|3528|3527|3438|3474|3550|3690|3475|3438|3489|3674|3700|3636|3809|3967|4365|4371|4330|4216|4111|4037|4260|4230|3760|3900|3982|3926|4202|4410|4184|4280|4720|4742|4116|4213|4429|4298|4421|4650|4760|4499|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|25300|25760|25800|25980|25140|24800|24490|24210|24670|26150|26350|26220|26500|26180|23850|23610|23700|23380|23390|23850|23490|23580|23230|22840|22860|21800|21490|21180|21230|21490|21610|21840|21880|21640|21580|21520|21520|21440|21440|22840|22860|22500|22340|22340|21960|21760|21120|21330|21730|21400|21520|21730|21870|22150|22530|22830|23000|22930|21790|21950|22910|23190|22440|22030|22410|22570|23420|23800|23470|23610|24020|22100|22000|20530|20460|21040|21990|21940|21750|20890|21070|20290|20150|19400|19560|20300|20900|22550|22490|22840|22050|22450|23830|23300|21440|21240|20450|20330|20900|19930|21120|20250|21120|20230|20120|20080|20250|20560|20880|20680|20250|19980|20110|20130|20950|20460|19850|19840|19900|19730|20020|20340|19580|19960|19870|19510|18880|18540|18550|18700|18670|18630|18700|19000|19070|19180|19100|18660|18350|18500|18800|18800|18980|18840|19370|19540|19600|19290|19410|18690|19190|19210|19130|19750|19670|19970|19890|19790|19170|19500|19510|19720|19140|19400|19780|19450|20160|20100|20350|20400|19250|18970|18530|18000|17500|17460|17600|17430|18540|18560|18430|18200|17750|17530|17360|17550|17510|17990|17940|18010|18340|18000|17820|18420|18900|18280|16800|17020|17050|17000|18000|20260|20260|20690|20400|20170|20440|20420|20070|20320|20450|20600|20630|20200|18490|18640|18910|18500|18600|18440|17630|17680|17860|18580|18630|18750|18550|18190|18300|18090|18500|18100|17170|17180|17140|17350|17470|17830|18080|17770|17150|17400|17450|17900|18690|18590|18100|18110|17390|17470|17300|16560
08763|11062|/equities/ratio-par|TA125|201|201.4|202.3|198.5|198.9|169.8|173|174.7|172.5|155.8|153|158.4|161.5|162.5|160.9|158.8|153|154.5|146.9|138.9|132.8|131.4|137|129|135.5|130.5|137.4|132.8|129.5|138|142.7|142.1|146.5|149.7|146.8|149|144.8|145|136.2|130.5|135.3|132|135|136.6|135.8|140|146|144|141.2|145.1|143.2|147.4|132.9|135.9|138.8|125.3|123.8|127|129|133.3|136.4|144.4|139|130.7|123.9|113.9|122.1|124.3|127.9|122.7|79.923|83.009|86.808|87.282|91.635|93.217|100.893|109.123|101.843|97.332|110.547|72.485|75.175|70.19|76.521|78.578|98.124|96.145|100.498|104.375|114.504|124.316|130.014|126.057|127.956|118.381|81.506|86.887|84.592|101.289|139.193|159.134|164.04|168.155|174.881|189.125|200.837|219.195|226.317|229.324|196.405|197.83|192.37|191.024|191.499|191.895|202.578|203.765|194.269|198.542|198.621|196.168|200.204|186.435|190.945|207.088|206.93|208.117|208.829|209.541|209.541|213.656|211.52|221.569|207.88|219.037|218.246|212.707|218.641|219.274|224.181|230.907|227.583|231.856|243.489|241.906|245.309|238.187|223.548|221.174|234.943|232.569|234.547|236.525|237.396|235.022|245.467|233.36|225.526|226.238|225.289|209.62|205.506|218.641|223.785|234.468|235.022|232.648|231.144|219.195|223.152|226.238|231.777|227.267|228.612|222.598|215.16|205.506|205.268|204.952|204.002|189.125|194.111|186.751|184.773|186.751|196.089|196.247|204.952|210.253|210.728|210.491|209.383|219.116|217.454|214.685|212.944|214.21|212.548|211.361|216.821|219.749|219.908|217.217|198.621|189.917|192.132|158.976|177.255|182.795|181.608|189.679|191.499|183.586|178.759|180.421|185.96|205.743|188.334|183.19|189.837|181.924|193.873|176.306|177.255|178.917|181.212|181.449|178.838|183.982|186.751|185.169|189.917|189.917|187.305|198.542|203.052|203.765|202.419|205.426|197.118|205.506|211.124|216.821|221.174|213.181|222.598|213.894|215.951|211.994|213.181|216.426
08764|11064|/equities/reit-1|TA125|2345|2323|2368|2358|2330|2239|2120|2147|2210|2209|2175|2128|2120|2090|1978|1956|1959|1950|1948|1970|2005|1960|1924|1855|1807|1778|1789|1769|1735|1755|1767|1770|1796|1790|1749|1789|1882|1836|1825|1790|1749|1726|1635|1606|1552|1548|1555|1526|1569|1536|1560|1551|1546|1586|1619|1684|1649|1624|1598|1627|1667|1619|1639|1615|1595|1472|1300|1328|1365|1355|1271|1242|1289|1310|1385|1388|1404|1342|1360|1355|1343|1397|1393|1419|1390|1450|1552|1530|1559|1560|1769|1789|1746|1685|1690|1649|1820|1831|1849|2039|2155|2220|2388|2286|2235|2141|2165|2139|2145|2109|2112|2230|2216|2289|2298|2299|2148|2265|2337|2298|2285|2280|2255|2190|2098|2089|2086|2125|2150|2085|2012|1895|1894|1879|1893|1907|1838|1790|1706|1710|1710|1726|1700|1633|1678|1649|1688|1655|1622|1597|1577|1575|1578|1577|1574|1563|1508|1501|1430|1412|1418|1418|1395|1437|1464|1480|1474|1486|1506|1495|1467|1497|1500|1508|1507|1502|1518|1516|1512|1479|1470|1434|1435|1440|1411|1426|1412|1458|1470|1467|1519|1518|1490|1475|1473|1468|1466|1479|1471|1491|1489|1464|1490|1494|1488|1502|1506|1511|1547|1577|1577|1590|1594|1569|1519|1536|1525|1533|1532|1515|1482|1452|1425|1420|1420|1424|1417|1419|1420|1407|1393|1438|1443|1426|1395|1380|1400|1372|1345|1360|1315|1325|1316|1334|1334|1365|1328|1286|1265|1230|1245|1265
08765|1173540|/equities/retailors|TA125|9949|10070|10290|10370|11010|10520|10050|9750|9610|10710|10920|8667|7928|7945|7815|7759|7650|7470|6707|6780|6550|6499|6559|6436|6101|5999|6183|6282|6400|6570|6678|6400|6293|6200|6306|6099|6458|5995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|10100|10080|10150|10480|11040|11000|10980|11130|11590|11480|11900|11790|11140|11640|11200|11110|10770|10340|9549|9570|9395|9180|9400|9379|9129|9126|9152|8363|8308|8636|8795|8940|9027|9051|9074|9637|9393|9315|9526|10750|10900|10900|10780|10820|10690|10750|11140|11020|10990|11350|11230|11390|11410|11340|11380|10100|10080|10160|9910|9297|9340|9986|10040|10110|10200|10290|9920|10050|11270|10730|10700|10380|10920|10860|11810|11960|11550|11450|11950|10270|10480|9708|9600|9753|10170|10130|9993|8478|8932|9240|9315|8747|8838|8329|7819|7365|6900|6800|6441|7496|8196|8728|8930|8838|8774|9135|9103|9210|8823|8116|7952|7930|7985|7999|8075|7945|7982|8225|7550|7100|7142|7162|6839|6641|6450|6501|6669|6900|6795|6699|6325|5838|5876|5891|5975|6030|6025|5980|6070|5990|5365|5450|5424|5479|5651|5586|5708|5690|5676|5586|5212|5033|5102|5049|4917|4882|4657|4509|4499|4435|4450|4212|4269|4315|4499|4550|4428|4100|4274|4420|4282|4294|4384|4493|4814|4324|4246|4209|4340|4350|4196|4083|4052|3837|3848|3732|3684|3588|3763|3805|3650|3470|3338|3351|3370|3479|3279|3399|3144|3038|3005|3124|3198|3410|3394|3389|3333|4215|4298|4320|4139|4130|4323|4324|4122|4136|4212|4236|4460|4381|4710|4957|4988|4988|4917|4828|4815|4772|4752|4500|4300|4051|3989|4172|4348|4299|4380|4155|4100|4044|4184|4149|4378|4471|4553|4625|4878|4744|4575|4980|4840|5064
08767|11072|/equities/sella-cap-re|TA125|1156|1150|1170|1164|1146|1135|1120|1130|1166|1135|1125|1151|1189|1164|1048|1028|984.6|977.2|998|996|998|954|953|930.8|922|907|891|876|856.9|875|878.9|882|895.7|896|894.9|910|910|905|894.3|878.2|836|815|789|778.9|757|756|724|712.3|706.7|709.3|700|706.8|707.4|732.6|719.5|731.5|743.9|757|743|757.9|737|785|775|734|670.4|605.7|558|572.2|590|584.8|546.6|540.5|554|576.2|632|628|603|569.2|565|569.9|594.3|608.4|624.9|639.9|624.2|668|690.9|701|738|698.5|760|738|738|764|778.9|742|725.2|699|779.7|1050|1114|1138|1186|1155|1115|1104|1116|1117|1087|1044|1042|1050|1050|1047|1045|1043|1047|1060|970|947.4|944.3|929|919.3|912|892.5|892.5|887.7|879.5|885.9|888|889.5|801.5|777.1|775|771.9|793|787|762.7|736|742.6|737|712.2|703.6|697.7|699.7|695|700|679|670|649.6|646.6|655.1|668|667|669.7|667|625|622.9|608|610|599|604.7|605|612.6|616.7|627.9|624|632.9|643.8|638.2|630|632.9|628.6|637|652|665.8|665|649|652|660|650|639.9|643.9|640|639.4|640.8|644.5|660|666.9|662.5|676.8|685|677.7|664.3|680|687.5|679.6|673|663.8|671.9|686|682.6|691.1|686|693|706.1|709.5|696|722.8|737|738.7|738.7|734|726|724|725.9|724.5|725|730.2|730.1|728|724.1|711|713|717.7|716.5|711.2|711.8|712|712.7|711.5|705.5|705.4|712.7|717.1|717|705.5|705.9|704|714|690.5|695|690.6|700.6|721.9|730.9|716.9|683.2|680.6|672|665.6|658
08768|945144|/equities/shapir-engineering-industry|TA125|2898|3029|3042|3048|2960|2897|2910|2933|2845|2763|2779|2863|2648|2614|2607|2580|2608|2589|2599|2615|2594|2620|2614|2600|2564|2530|2519|2437|2439|2499|2500|2496|2433|2417|2550|2548|2560|2409|2370|2363|2386|2425|2478|2473|2433|2377|2380|2380|2370|2357|2314|2349|2380|2400|2380|2467|2487|2490|2473|2600|2500|2500|2488|2322|2398|2299|2340|2373|2410|2343|2364|2313|2420|2384|2420|2445|2514|2456|2564|2553|2560|2322|2270|2168|2333|2360|2349|2248|2318|2480|2434|2475|2479|2351|2547|2510|2395|2291|2143|2353|2574|2569|2696|2698|2715|2565|2675|2357|2308|2242|2145|2171|2196|2272|2155|1975|1796|1828|1862|1904|1904|1840|1793|1743|1666|1619|1613|1511|1611|1619|1585|1362|1324|1344|1328|1343|1340|1374|1370|1359|1347|1316|1322|1327|1328|1344|1378|1330|1270|1290|1279|1279|1246|1255|1262|1254|1290|1300|1216|1177|1205|1198|1155|1188|1206|1228|1258|1286|1349|1380|1367|1340|1292|1298|1318|1347|1327|1267|1286|1185|1098|1053|1065|1089|1085|1081|1083|1097|1104|1119|1122|1135|1155|1131|1147|1183|1220|1218|1195|1164|1141|1155|1214|1245|1328|1359|1400|1400|1377|1479|1484|1433|1461|1484|1400|1391|1348|1307|1290|1210|1227|1225|1255|1277|1281|1215|1227|1238|1226|1199|1176|1183|1180|1169|1210|1207|1185|1165|1146|1119|1121|1105|1115|1130|1110|1114|1089|1099|1038|1031|1018|1032
08769|10960|/equities/shikun---binui|TA125|2034|2056|2158|2147|2147|2027|1996|1990|2016|2011|2145|2129|2086|2072|1915|1917|1899|1925|1927|1940|1946|1944|1943|2000|1977|1956|1917|1935|1915|2001|2064|2113|2125|2089|2072|2232|2244|2280|2254|2306|2235|2275|2127|1960|1965|1987|2052|2063|2108|2000|1958|1998|1990|1951|2000|1880|1865|1873|1743|1822|1763.209|1755.275|1687.8409|1660.074|1685.858|1606.5229|1621.3979|1624.373|1610.49|1547.022|1566.856|1616.4399|1642.224|1636.274|1550.989|1527.189|1553.964|1527.189|1553.964|1527.189|1552.972|1561.8979|1392.3199|1331.828|1303.069|1592.64|1590.656|1346.703|1348.686|1408.187|1458.7629|1531.155|1537.106|1459.754|1382.403|1389.345|1302.077|1197.951|1228.693|1696.766|1904.028|1943.6949|1958.5699|1850.4771|1775.109|1819.735|1871.302|1708.666|1613.465|1591.6479|1499.422|1493.472|1515.2889|1615.448|1596.606|1472.646|1477.605|1507.355|1388.353|1397.2791|1447.854|1408.187|1323.894|1330.8361|1160.267|1150.35|1200.926|1150.35|1261.418|1279.2679|1278.277|1256.46|1242.576|1145.392|1088.866|1066.057|1051.182|1082.916|1109.691|1056.14|1056.14|924.743|936.841|907.19|930.197|944.08|949.336|878.431|852.846|872.679|708.953|703.598|704.094|678.31|679.301|660.46|677.913|671.368|633.684|619.801|609.785|646.576|629.717|691.202|693.185|696.953|703.994|728.886|720.357|724.919|723.927|740.786|735.232|733.745|748.124|761.611|766.569|751.694|763.594|784.519|768.553|724.225|723.828|684.26|679.202|683.665|630.709|664.426|672.36|709.052|694.177|670.376|594.017|594.017|602.446|605.62|620.792|637.552|639.138|609.884|569.225|610.975|664.327|658.476|634.378|753.678|841.838|841.045|828.054|835.987|841.937|837.97|831.029|816.054|770.536|761.71|776.784|778.47|832.913|831.921|826.963|840.945|859.688|865.837|855.821|869.803|869.208|880.613|886.364|881.902|838.169|847.689|851.854|875.654|903.421|836.78|849.871|883.191|894.298|941.601|936.147|872.679|874.663|887.059|918.197|940.114|966.889|958.261|952.014|961.931|909.669|868.217
08770|10958|/equities/super-sol-01|TA125|2733|2747|2755|2756|2659|2640|2592|2580|2565|2595|2614|2616|2670|2760|2636|2638|2632|2657|2656|2668|2667|2654|2684|2729|2756|2756|2639|2600|2579|2616|2610|2658|2679|2688|2705|2780|2814|2799|2583|2639|2671|2718|2715|2761|2771|2695|2669|2726|2845|2783|2760|2780|2816|2757|2815|2532|2539|2579|2550|2620|2642|2615|2571|2550|2622|2678|2633|2700|2663|2733|2696|2773|2775|2674|2670|2683|2595|2460|2453|2465|2555|2438|2372|2292|2293|2325|2402|2397|2416|2300|2300|2298|2349|2249|2042|1994|2030|2265|2295|2205|2295|2256|2330|2297|2244|2246|2231|2199|2225|2245|2228|2258|2245|2283|2417|2415|2371|2399|2485|2550|2548|2554|2559|2576|2532|2525|2512|2439|2617|2765|2776|2630|2520|2471|2462|2487|2513|2499|2480|2470|2438|2438|2446|2407|2408|2432|2456|2476|2414|2400|2615|2645|2670|2657|2640|2582|2608|2560|2597|2564|2544|2496|2429|2515|2528|2480|2580|2602|2539|2490|2387|2373|2364|2399|2368|2420|2396|2345|2390|2390|2357|2360|2303|2245|2236|2236|2221|2258|2252|2400|2431|2446|2370|2223|2223|2240|2178|2162|2215|2218|2261|2360|2460|2467|2508|2532|2479|2406|2462|2497|2448|2430|2419|2330|2387|2394|2454|2469|2400|2290|2243|2267|2275|2281|2270|2191|2130|2090|2038|2035|2011|1970|1978|1979|2029|1996|1955|1940|1852|1853|1885|1893|1956|1999|1980|1949|1884|1909|1846|1890|1834|1868
08771|10961|/equities/strauss-group|TA125|10550|10440|10330|9980|10010|9900|9666|9414|9370|9333|9540|9620|9508|9450|9320|9280|9300|9438|9529|9524|9379|9282|9324|9285|9290|9218|9080|9020|9081|9139|9149|9330|9200|9057|9247|9410|9489|9440|9485|9527|9647|9620|9518|9518|9214|9494|9392|9333|9055|9180|9198|9367|9535|9670|9690|9905|9798|9900|9667|9880|10180|10270|10250|10590|10380|10010|10270|10270|9889|9955|9893|9897|10120|9983|9911|10050|10060|10080|10000|9662|9990|9998|9970|10120|10400|10320|9789|9830|10110|10400|10380|10030|10560|10270|9575|9340|9490|10200|9900|10390|10900|10880|11000|10890|10780|10560|10670|10750|10780|10850|11110|11230|11200|11120|11050|10900|10790|10860|11000|11110|11090|10980|10980|10970|10630|10670|10730|10950|11250|10870|10890|10780|10780|10770|10950|11080|10430|10300|9859|9750|9648|9620|9486|9299|9275|9212|9400|9180|9144|9087|9199|9362|9378|9319|9194|9072|8915|8878|8800|8751|8580|8585|8440|8469|8610|8759|8648|8630|8617|8500|8280|8398|8270|8085|8079|8167|8100|8051|8180|7949|7939|7996|8023|7549|7539|7451|7548|7580|7475|7518|7607|7660|7765|7690|7216|7435|7477|7707|7717|7560|7557|7698|7753|8490|7934|7879|7470|7491|7639|7740|7615|7632|7747|7757|7480|7430|7480|7479|7320|7333|7285|7217|7270|7046|6975|6726|6675|6688|6783|6744|6660|6740|6768|6929|6999|6957|6829|6860|6864|6970|6835|6950|6835|6701|6573|6458|6480|6450|6463|6430|6449|6390
08772|11074|/equities/summit|TA125|8078|8410|8329|7387|6870|6555|6318|6187|6249|6282|6278|6167|5997|5996|5750|5837|5805|5801|5760|5759|5500|5399|5147|5099|4858|4843|5000|5002|5023|5058|5139|5110|5188|5135|5150|5300|5249|5250|5421|5488|5342|5049|4868|4950|4944|4899|4940|5038|4999|5105|5015|5032|4587|4600|4629|4838|4850|4789|4788|4789|4599|4097|4048|3806|3618|3119|3132|3159|3205|3188|3032|3237|3480|3529|3505|3494|3387|3335|3237|2985|3155|3200|3330|3363|3389|3565|3755|4148|3993|3944|4388|4376|4496|4499|4589|4390|3730|3275|4119|5070|5758|5772|5935|5436|5374|5422|5497|5168|4648|4669|4584|4445|4500|4599|4716|4538|4396|4519|4710|4628|4591|4299|4180|4175|3880|3821|3626|3678|3741|3549|3558|3550|3510|3567|3532|3512|3450|3439|3379|3325|3331|3393|3349|3249|3349|3322|3392|3298|3412|3217|3200|3215|3266|3250|3316|3287|3420|3487|3170|3176|3253|3153|3291|3466|3450|3450|3299|3334|3394|3440|3400|3450|3489|3519|3550|3457|3427|3428|3563|3584|3327|3290|3388|3208|3290|3204|3185|3196|3295|3343|3250|3383|3457|3295|3295|3244|3300|3214|3180|3150|3174|3115|3115|3098|2979|3027|3080|3068|3208|3220|3105|3069|3066|3090|2847|2826|2781|2910|2948|2950|2892|2825|2739|2666|2571|2594|2672|2674|2700|2700|2618|2498|2413|2413|2405|2404|2389|2494|2490|2521|2509|2529|2450|2490|2549|2717|2688|2777|2702|2699|2687|2525
08773|942777|/equities/tadiran-hldg|TA125|47300|47390|47550|48290|49240|44890|45000|45340|44000|42690|44100|43950|47600|45540|42200|43000|40860|40490|41730|41800|41650|41740|43830|42830|42680|40440|38720|38810|38610|38700|39520|39600|38490|39910|40450|41960|42680|40500|41990|36720|35300|35220|35900|35900|35890|35950|35000|35000|33960|31780|33750|34030|33310|30220|30860|29380|25730|24180|23150|23960|21920|23270|23420|23100|23440|22840|22500|22150|21990|22200|22600|21970|20880|21670|21080|20930|21580|21600|19100|18870|19400|18250|17510|17850|17790|18200|17790|17500|16520|16490|16320|14770|14900|14450|13400|13360|12780|11890|12130|14000|14660|14530|14990|15460|15400|15520|15970|15850|15600|15460|16080|15160|14670|14420|14490|13600|13500|12840|13600|13800|13760|13260|13400|13700|13700|15090|15190|14810|14940|14720|13570|13320|13000|12750|13000|12900|11580|11100|11090|10990|10930|11000|10470|9615|10280|10400|10420|9975|9420|9285|9514|9348|8620|8825|8625|8260|8372|8377|8048|7825|8070|8179|8696|8044|8500|8825|8795|9034|9447|9451|9450|9600|9801|9999|10180|10010|9893|9637|9599|9300|9451|9342|8813|9100|8982|8605|8700|9040|9086|9514|9750|9725|9735|9700|10220|10560|10530|10530|10880|10510|10760|10600|10750|10700|10800|10680|11130|10530|11040|11650|11060|11600|11440|10920|10920|10000|9965|9903|9577|9685|9827|9900|9830|9998|9725|9425|9496|9458|9272|9249|9460|9556|9722|9728|9799|9829|10260|10300|10420|10400|9930|9633|9856|10030|10010|10160|10160|9994|9619|9600|9277|9230
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2030|2024|2049|1998|1700|1685|1661|1690|1769|1815|1893|1850|1845|1776|1775|1777|1700|1726|1726|1718|1725|1715|1765|1790|1897|1933|1999|1999|1950|1999|1989|2029|2043|2083|2094|2100|2395|2285|2490|2486|2135|2088|2120|2136|2100|2095|2147|1982|1969|1788|1762|1697|1776|1845|1740|1699|1710|1703|1609|1660|1699|1549|1587|1608|1578|1520|1515|1575|1597|1600|1554|1530|1550|1660|1605|1616|1700|1769|1699|1593|1600|1588|1609|1613|1615|1645|1566|1640|1673|1684|1423|1450|1515|1604|1239|1202|1204|980.1|1180|1293|1359|1358|1280|1299|1308|1274|1306|1250|1200|1219|1190|1136|1148|1163|1280|1303|1318|1333|1333|1300|1369|1237|1214|1096|1062|1060|1030|1121|1159|1087|959|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2711|2760|2884|2881|2689|2740|2669|2622|2679|2753|2800|2987|2994|3170|3300|3294|3324|3275|3247|2933|3022|3052|3080|3112|3180|3304|3305|3275|2978|3115|3238|3431|3386|3615|3545|3503|3632|3530|3457|3535|3462|3560|3690|3876|3847|3883|3912|3785|3660|3713|3734|4390|4158|4134|4101|3747|3609|3232|3280|3442|3591|3289|3289|3311|3326|3276|3207|3320|3352|3310|3184|3268|3204|3158|3330|3418|3989|4115|4355|3997|4395|4365|4041|4280|4529|4200|4530|4623|4428|4350|4124|4234|3895|3741|3730|3580|3322|3024|3099|3600|4150|4645|4585|4709|4303|3678|3615|3826|3200|3460|3558|3466|3440|3672|3780|3735|3443|3170|2990|2983|2638|2482|2468|2641|2880|3026|2530|2744|2667|2550|2830|3013|2850|3296|3429|3475|3278|3075|3368|3545|4065|4304|4775|5449|5683|5536|5297|5508|5793|5963|6137|6004|6260|6455|6624|7170|7260|7353|7248|7062|6628|6250|5979|7119|7319|8179|8280|8315|8844|8777|8161|7950|8099|7891|8113|8627|8936|8074|8390|8574|9475|8430|8718|8910|8697|8590|8874|9111|8827|8969|8743|7831|7990|7745|7648|6928|7309|6527|6480|6452|6028|6055|6640|6752|6749|7038|7373|7580|7450|7330|7295|7600|7237|6860|6731|6740|6679|5439|5381|4990|4482|4310|5171|5274|5318|5686|6781|6343|6497|7140|5826|5895|6332|6635|7570|11590|11850|11680|11820|11820|11770|11250|11160|10420|10420|10800|11700|11660|11720|11610|11740|11840
08776|10964|/equities/tower-semicond|TA125|10640|11420|12530|12760|12780|12640|12300|12130|12560|11660|11500|11540|11630|10960|10510|10140|9532|9718|10360|10150|9529|9475|9581|9400|9270|9652|9649|8887|9020|9150|9735|9683|9679|9184|8819|9045|9041|8790|9365|9325|9671|9734|10160|10080|9441|9880|10120|9428|10320|10620|11250|10600|10380|10040|10170|9243|8699|8503|8226|8474|8854|8526|8210|8087|8156|7711|7204|6823|6842|6463|6425|6519|6480|6335|6865|6905|7380|7256|7598|8120|8000|7471|7052|6688|6961|7246|7450|7156|7340|7226|7775|6800|6945|6490|6548|6319|5748|5756|5526|6515|7138|7256|8329|8411|8175|8597|8837|8880|8640|8472|8671|8564|8400|8095|7853|7886|8100|8147|7857|8000|7888|7220|6961|6972|7275|7150|6850|6697|7007|6958|7000|7355|6700|6072|5976|6066|5650|5713|5672|5619|5630|5978|6500|6700|6630|6410|6520|6463|6447|6312|6129|6254|6600|6869|6887|6025|5754|5524|5349|5470|5419|5688|5438|5650|5952|6410|5819|5575|5666|6012|6708|7190|7425|7748|8017|8169|8006|7638|8056|8119|7448|7485|7688|7626|8631|8263|8173|8100|8419|8634|9050|9445|9380|9050|9173|9995|9780|9449|10200|10070|9535|10100|10470|10490|10420|10820|11990|11730|11270|12050|11810|11960|12400|12280|12060|12070|11920|12550|12800|12480|12320|11970|11750|11420|11250|11180|11260|10990|10760|10720|10710|10610|10230|9533|9471|9615|9795|9868|9072|8550|8873|8732|8869|9145|9185|9214|8998|8920|7827|8115|7879|8218
08777|1173975|/equities/veridis-environment-ltd|TA125|4392|4339|4074|3843|3817|3800|3852|3882|3828|3955|3937|4066|4040|4108|4032|3999|3915|3954|3995|3823|3711|3850|4012|4101|3913|3970|4102|4100|3930|3930|3930|3919|3896|3970|3872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|24530|24530|24550|24960|24850|26000|25300|25190|23990|23700|23820|22830|23300|23750|23390|23070|23160|23960|24060|24290|24970|25170|24540|23020|23890|22410|22000|21180|21200|21260|22120|22300|21270|21360|20100|21690|19010|19280|19240|19380|19230|19660|19700|19630|18290|19450|18300|17620|17100|15960|16610|16450|15850|15390|15470|16340|16250|16250|16500|16770|17000|17300|17480|17920|17860|17850|17990|18120|18180|18630|19170|19480|19300|18000|17700|17970|17800|18200|16000|14750|15270|15290|14190|14240|14800|14880|15000|15270|15390|14930|15910|17000|16430|16100|16450|16380|15200|16720|16210|15680|15330|16250|16900|17890|18220|17960|18030|18080|18010|17880|18210|17900|17990|18560|20200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.49|3.6|3.62|3.3|3.24|3.2|3.22|3.25|3.2|3.24|3.23|3.27|3.31|3.42|3.46|3.35|3.18|3.23|3.25|3.28|3.35|3.27|3.03|2.93|2.87|2.87|2.94|2.94|2.92|2.94|2.96|2.99|3.05|3.05|2.96|2.96|2.94|2.95|2.98|3.02|3.1|3.13|3.18|3.04|3.09|3.18|3.08|2.98|3.29|3.44|3.4|3.31|3.31|3.34|3.38|3.65|3.7|3.64|3.79|3.74|3.46|3.47|3.47|3.22|3|2.95|3.01|2.98|3|3|3.03|3.04|3.04|3.04|3.06|3.05|3.06|2.95|3.05|3.12|3.27|3.35|3.19|3.34|3.27|3.48|3.39|3.17|3.06|2.95|2.97|3.04|3.18|3.15|3.01|3.01|3.05|3.17|3.69|3.74|3.82|3.96|3.9|3.87|3.81|3.93|3.94|3.92|3.96|3.96|3.95|3.93|4.04|4.11|4.2|4.2|4.18|4.05|4.01|4.02|3.98|4.15|4.22|4.21|4.2|4.2|4.22|4.25|4.12|4.2|4.28|4.34|4.35|4.38|4.42|4.42|4.44|4.48|4.5|4.55|4.46|4.46|4.58|4.51|4.53|4.54|4.5|4.57|4.59|4.64|4.6|4.57|4.59|4.59|4.54|4.55|4.5|4.57|4.59|4.59|4.38|4.39|4.37|4.43|4.44|4.33|4.23|4.08|4.09|3.98|3.99|4.01|4.09|4.13|4.14|4.15|4.1|4.13|4.17|4.15|3.99|4.07|4.07|4.08|4.09|3.98|3.79|3.76|3.87|3.92|3.92|3.67|3.61|3.68|3.75|3.95|3.9|4.03|4|3.93|4.09|4.18|4.19|4.15|4.62|4.7|4.53|4.69|4.88|4.9|4.82|4.76|4.6|4.43|4.42|4.46|4.16|4.26|4.31|4.38|4.38|4.37|4.41|4.54|4.51|4.49|4.5|4.57|4.57|4.35|4.5|4.89|4.75|4.95|5.02|5.06|5.12|5.1|5.11|5.02|5.11|5.1|5.12|5.37|5.54|5.5|5.59|5.7|5.56|5.21|4.98
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.8|3.81|3.89|3.99|4.16|3.73|3.8|3.87|4.08|4.05|3.99|3.97|3.95|4.07|4.13|4.11|4|4.09|4.11|4.13|4.19|4.16|4.1|3.94|3.86|3.83|3.88|3.89|3.85|3.84|3.9|4.08|4.09|3.9|3.89|3.73|3.78|3.72|3.85|3.92|4|4.13|4.23|3.85|3.87|3.86|3.77|3.54|3.6|3.6|3.43|3.49|3.54|3.71|3.75|3.75|3.77|3.87|3.95|3.88|3.88|3.79|3.4|3.44|3.2|3.04|2.8|2.98|2.98|2.97|3.2|3.22|3.22|3.11|3.15|3.19|3.2|3.23|3.28|3.37|3.48|3.53|3.61|3.51|3.65|3.82|3.98|3.88|3.95|3.96|3.95|3.98|3.8949|3.93|3.65|3.4|3.54|3.84|4.06|4.15|4.25|4.4|4.44|4.43|4.38|4.6|4.76|4.39|4.23|4.26|4.25|4.24|4.24|4.35|4.4|4.6|4.38|4.3|4.29|4.33|4.29|4.34|4.35|4.3|4.27|5.09|5.08|5.03|5.04|5.1|5.1|5.18|5.2|5.23|5.28|5.06|5.09|4.76|4.69|4.72|4.5|4.49|4.78|4.05|4.04|4.22|4.25|4.19|4.2|4.29|4.22|4.22|4.23|4.37|3.95|4.1|4.15|4.17|4.07|4.03|4.02|4.05|3.94|3.93|3.95|3.84|3.6|3.6|3.63|3.49|3.73|3.95|4.43|4.67|4.85|4.76|4.65|4.81|4.83|4.72|4.55|4.6|4.48|4.49|4.45|4.19|4.27|4.31|4.69|4.83|4.67|4.5|5.16|5.37|5.32|5.35|5.47|5.46|5.44|5.43|5.5|5.53|5.48|5.44|5.66|5.77|5.62|5.66|5.7|5.63|5.6|5.7|5.82|5.49|5.4|5.38|5.4|5.35|5.34|5.38|5.47|5.44|5.35|5.26|5.34|5.33|5.26|5.13|5.17|5.16|4.93|4.92|4.85|4.9|4.81|4.75|4.76|4.87|4.85|4.99|5.1|5.05|5.05|5.13|5.29|5.4|5.35|5.22|5.17|5.1|5.19
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.31|5.56|5.67|5.5|5.45|5.38|5.32|5.31|5.18|5.22|5.14|5.13|5.18|5.37|5.41|5.2|4.93|4.84|4.87|4.86|4.97|4.99|4.93|4.68|4.75|4.57|4.59|4.59|4.56|4.64|4.67|4.75|4.68|4.67|4.56|4.39|4.3|4.18|4.19|4.22|4.32|4.33|4.4|4.49|4.57|4.59|4.67|4.5|4.38|4.29|4.2|3.98|3.98|4.1|4.2|4.33|4.38|4.4|4.75|4.48|3.95|3.89|3.96|3.46|3.1|3.06|3.07|3.15|3.16|3.17|3.2|3.25|3.28|3.32|3.45|3.6|3.65|3.53|3.61|3.66|3.84|3.88|3.74|3.71|3.79|4.12|4|3.77|3.57|3.52|3.47|3.54|3.83|3.65|3.6|3.65|3.7|3.84|4.52|4.75|4.97|5|5.15|5.15|5.04|5.18|5.23|5.29|5.31|5.34|5.4|5.27|5.23|5.37|5.38|5.4|5.4|5.32|5|5|4.94|5.06|5.08|5.05|5.07|5.09|5.07|5.18|5.13|5.13|5.16|5.24|5.24|5.41|5.45|5.4|5.35|5.33|5.39|5.35|5.2|5.21|5.24|5.29|5.3|5.13|5.12|5.17|5.22|5.51|5.52|5.69|5.89|5.88|5.85|5.71|5.7|5.77|5.7|5.71|5.8|5.8|5.79|5.91|6.03|5.87|5.75|5.7|5.76|5.82|6.03|6.05|6.05|6.07|6.08|6.2|6.28|6.16|6.19|5.98|5.94|6|5.88|5.91|5.99|5.76|5.55|5.9|5.96|6.32|6.56|6.15|6.8|6.96|7.03|7.23|7.34|7.36|7.21|7.23|7.27|7.33|7.29|7.29|7.39|7.27|7.04|7.13|7.36|7.06|6.85|6.85|6.7|6.57|6.55|6.44|6.04|6.09|6.06|6.2|6.3|6.24|6.23|6.34|6.46|6.45|6.35|6.71|6.81|7|7.08|6.77|6.81|6.8|6.77|6.73|6.5|6.55|6.6|6.83|6.73|6.86|6.87|6.68|6.43|5.99|5.98|5.96|5.82|5.65|5.5
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.75|2.87|2.91|2.72|2.65|2.49|2.55|2.62|2.67|2.82|2.9|2.97|2.91|3.01|3.06|3.06|2.94|2.5|2.49|2.68|2.75|2.75|2.78|2.68|2.62|2.78|2.89|2.9|2.91|2.95|2.91|2.96|3.03|2.97|2.97|3.02|3.05|3.07|3.06|3.13|3.13|3.14|3.13|3.2|3.21|3.32|3.33|3.35|3.28|3.3|3.19|3.16|3.25|3.29|3.34|3.5|3.5|3.47|3.55|3.68|3.7|3.79|3.95|3.86|3.86|3.76|3.8|3.82|3.9|3.9|3.95|3.85|3.71|3.72|3.82|3.88|3.7|3.78|3.86|3.88|3.92|3.94|3.75|3.85|3.67|3.9|3.99|3.99|3.69|3.48|3.38|3.38|3.28|3.3|3.19|3.13|3.12|3.14|3.3|3.38|3.4|3.47|3.47|3.46|3.3|3.43|3.46|3.52|3.5|3.47|3.46|3.46|3.45|3.44|3.46|3.52|3.51|3.53|3.53|3.49|3.43|3.44|3.49|3.55|3.55|3.53|3.49|3.55|3.55|3.45|3.49|3.54|3.57|3.49|3.39|3.28|3.28|3.32|3.35|3.35|3.4|3.42|3.2|3.27|3.32|3.2|3.27|3.22|3.2|3.28|3.31|3.23|3.31|3.34|3.24|3.06|3.1|3.12|3.12|2.97|3.15|3.13|3.12|3.19|3.25|3.31|3.33|3.4|3.44|3.4|3.41|3.43|3.44|3.57|3.58|3.66|3.53|3.5|3.56|3.47|3.44|3.49|3.4|3.33|3.33|3.33|3.22|3.2|3.33|3.46|3.44|3.46|3.57|3.43|3.07|3.11|3.15|3.17|3.18|3.2|3.11|2.9|2.8|2.7|2.8|2.75|2.72|2.67|2.73|2.7|2.7|2.78|2.73|2.54|2.5|2.48|2.5|2.47|2.49|2.44|2.34|2.28|2.26|2.3|2.2|2.13|2.06|2.05|2.1|2.11|2.08|2.01|1.98|1.95|1.97|1.96|1.95|1.92|1.94|1.96|1.95|1.95|1.99|1.96|1.94|1.96|1.95|1.95|1.97|1.83|1.87
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.98|4.02|4.09|4.16|4.36|3.92|4.07|4.18|4.23|4.3|4.3|4.33|4.31|4.43|4.44|4.49|4.46|4.5|4.5|4.5|4.5|4.49|4.45|4.35|4.32|4.3|4.27|4.27|4.29|4.32|4.3|4.5|4.35|4.28|4.34|4.3|4.3|4.2|4.24|4.35|4.26|4.47|4.5|3.77|3.78|3.74|3.8|3.73|3.84|3.86|3.83|3.85|4.03|4.12|4.2|4.26|4.22|4.22|4.25|4.2|4.21|4.28|4.2|4.25|4.03|4|4.04|4.14|4.15|4.05|4.1|4.19|4.17|4.14|4.21|4.26|4.22|4.25|4.27|4.48|4.48|4.36|4.35|4.29|4.44|4.48|4.59|4.55|4.53|4.57|4.6|4.65|4.6|4.68|4.52|4.43|4.43|4.25|4.24|4.25|4.28|4.44|4.45|4.44|4.48|4.62|4.68|4.61|4.6|4.58|4.6|4.57|4.63|4.63|4.73|4.73|4.74|4.75|4.75|4.77|4.7|4.78|4.77|4.78|4.75|5.05|5.08|5.03|5.02|5.04|5.03|5.01|5.07|5.1|5.1|5.1|4.99|4.92|4.91|4.97|4.71|4.75|5.04|4.61|4.68|4.74|4.72|4.7|4.68|4.69|4.64|4.69|4.72|4.73|4.66|4.75|4.74|4.55|4.52|4.5|4.54|4.53|4.46|4.49|4.5|4.3|4.36|4.5|4.5|4.31|4.33|4.59|4.8|4.84|4.84|4.84|4.8|4.73|4.88|4.8|4.69|4.79|4.73|4.63|4.68|4.24|4.24|4.45|4.6|4.59|4.58|4.55|4.79|4.82|4.61|4.65|4.67|4.83|4.6|4.67|4.69|4.8|4.77|4.8|4.93|4.98|4.9|4.96|5|5|4.85|4.9|4.93|5.1|4.84|4.84|4.78|4.65|4.75|4.86|4.98|5.01|4.95|4.91|5.01|4.96|4.93|4.9|4.93|4.89|4.93|4.92|4.85|4.81|4.82|4.81|4.8|5|5.03|5.02|5.01|5.01|5.01|5.04|5.06|5.12|5.1|5.13|5.19|5.17|5.12
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.54|4.62|4.74|4.83|4.75|4.68|4.62|4.55|4.66|5.02|5.16|5.19|5.19|5.22|5.4|5.29|5.15|5.07|5.11|5.08|5.19|5.11|4.99|4.81|4.78|4.75|4.92|4.96|4.93|4.99|5.05|5.23|5.2|5.24|5.15|4.95|4.79|4.92|5.08|5.09|4.98|5.2|5.27|5.24|5.5|5.53|5.1337|4.95|4.83|4.61|4.47|4.24|4.09|4.26|4.34|4.55|4.59|4.63|4.98|4.7|4.25|4.28|4.45|3.87|3.08|3.04|3.11|3.24|3.27|3.26|3.39|3.47|3.61|3.65|3.64|3.96|4.09|3.88|3.91|4.06|4.17|4.23|4.24|4.38|4.75|4.95|4.59|4.03|4.16|4.12|4.19|4.22|4.25|3.99|3.97|4.03|3.78|3.95|4.56|4.89|5.28|5.45|5.37|5.45|5.6|6.05|6.18|6.16|6.17|6.13|6.1|5.89|5.93|6.07|6.16|6.24|6.26|5.87|5.72|5.82|5.75|5.77|5.98|5.87|5.91|6|6.06|6.06|6.18|6.74|7.06|7.08|6.67|6.8|6.87|7|7.01|6.67|6.63|6.47|6.48|6.78|6.95|7.05|7.07|6.79|6.85|6.96|6.92|7.06|7.05|7.16|7.48|7.54|7.09|7.11|6.88|6.86|6.82|6.42|6.08|6.27|6.29|6.2|6.52|6.83|6.98|6.92|6.89|7.7|7.46|7.41|7.79|7.94|7.98|7.94|8.21|8.54|8.66|8.65|8.66|8.74|8.68|8.75|8.76|8.56|8.4|8.52|8.61|8.84|8.89|8.87|8.69|8.91|8.59|8.86|8.82|9|8.97|8.77|8.91|8.99|8.97|8.9|9|9.09|8.92|9.31|9.53|9.65|9.51|9.46|9.45|9.12|8.94|9.09|8.84|9.06|9.13|9.28|9.33|9.13|9.32|9.57|9.48|9.51|9.69|9.74|9.78|9.8|9.66|9.64|9.63|9.63|9.58|9.57|9.48|9.38|9.32|9.6|9.62|9.71|9.81|9.82|9.81|9.79|9.71|9.82|9.82|9.62|9.38
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.83|2.91|2.93|2.97|2.95|2.89|2.9|2.85|2.91|3.08|3.18|3.21|3.18|3.26|3.3|3.23|3.14|3.1|3.13|3.09|3.19|3.05|2.98|2.88|2.84|2.78|2.89|2.9|2.88|2.87|2.89|2.99|3.02|3.02|2.95|2.8|2.78|2.85|2.9|2.97|2.96|3.1|3.15|3.18|3.2|3.31|3.14|3.03|2.99|2.82|2.68|2.54|2.47|2.48|2.52|2.7|2.74|2.78|2.9|2.71|2.59|2.63|2.67|2.5|2.11|2.08|2.14|2.11|2.13|2.13|2.19|2.2|2.37|2.32|2.35|2.43|2.51|2.29|2.33|2.5|2.56|2.61|2.63|2.71|2.81|2.77|2.69|2.32|2.41|2.36|2.4|2.41|2.39|2.27|2.19|2.2|2.04|2.35|2.64|2.74|2.89|2.95|2.94|2.95|3.01|3.26|3.36|3.32|3.34|3.29|3.25|3.22|3.23|3.2|3.25|3.25|3.29|3.23|3.12|3.09|3.08|3.08|3.13|3.23|3.27|3.18|3.2|3.15|3.19|3.75|3.9|4|3.4|3.3|3.32|3.35|3.39|3.25|3.19|3.16|3.15|3.18|3.23|3.24|3.26|3.25|3.21|3.29|3.37|3.46|3.42|3.37|3.44|3.47|3.26|3.26|3.24|3.23|3.31|3.22|3.01|3|3.11|2.81|2.9|3.52|3.56|3.56|3.68|4.66|4.5|4.48|4.86|4.95|4.94|4.93|4.99|5.09|5.12|5.04|5.13|5.23|5.07|5.03|5.04|4.85|4.82|4.84|4.98|5.12|5.15|5.08|5.18|5.29|5.02|5.06|5.07|5.18|4.96|4.84|5.02|5.16|5.28|5.03|5.24|5.32|5.17|5.28|5.38|5.41|5.43|5.57|5.6|5.43|5.45|5.47|5.1|5|4.98|4.91|5.1|4.95|5.06|5.19|5.29|5.33|5.41|5.59|5.71|5.75|5.65|5.91|5.94|5.86|5.89|5.95|5.75|5.53|5.54|5.61|5.64|5.67|5.62|5.88|6.13|5.66|5.69|5.77|5.84|5.75|5.48
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||7.69|7.79|7.78|7.75|7.71|7.59|7.56|7.8|7.79|7.8|7.85|8|8.05|8.14|8.28|8.24|8.18|8.27|8.52|8.8|8.85|8.8|8.5|8.06|7.87|7.8|7.97|7.98|7.84|7.81|7.94|7.92|8.02|8.25|8.32|8.47|8.12|8.04|8.05|8.15|8.36|8.39|8.45|8.4|8.4|8.45|8.3|8.44|8.51|8.35|8.43|8.52|8.18|8.53|8.63|8.68|8.65|8.49|8.49|8.46|8.46|8.5|8.47|8.43|7.95|7.36|7.35|7.57|7.32|7.18|7.29|7.48|7.55|7.49|8.29|8.85|8.73|8.94|8.95|8.99|9.05|9.1|9.1|8.9|9|9.5|9.6|7.49|7.25|7.22|7.34|7.6|7.51|7.4|7.6|7.84|7.92|7.7|9.13|9.58|9.39|9.52|9.9|9.71|9.96|9.96|9.95|10.04|10.08|10|9.95|9.91|9.99|10.06|10.26|9.98|10|10|9.95|9.94|9.85|9.93|9.87|9.91|9.93|9.95|9.94|9.9|9.72|9.8|9.96|10.02|9.99|9.96|10|10.18|9.97|10|10|9.9|9.74|9.85|9.89|9.89|9.9|9.93|9.93|9.89|9.95|9.95|9.9|9.9|9.95|9.95|9.93|9.95|9.94|9.97|10|9.9|9.92|9.93|9.93|9.93|9.99|9.99|10.02|10|10.08|10.2|9.68|9.7|9.83|9.94|9.98|9.96|9.94|9.9|9.94|9.88|9.83|9.87|9.88|9.89|9.81|9.8|9.79|9.84|9.8|9.94|9.9|9.95|9.85|9.91|9.74|9.88|9.84|9.85|9.85|9.86|9.86|9.9|9.88|9.6|9.62|9.38|9.24|9.78|9.98|9.83|9.76|9.7|9.66|9.72|9.66|9.79|9.67|9.67|9.48|9.47|9.44|9.36|9.38|9.21|9.2|9.15|9.17|9.13|9.13|9.16|9.2|9.13|9.18|9.19|9.1|9.2|9.19|9.28|9.3|9.35|9.2|9.22|9.35|9.4|9.42|9|9.11|9|9.04|8.9|9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||5.74|5.85|6.1|5.89|5.76|5.6|5.35|6.28|7.01|5.7|5.96|5.88|5.97|6.14|6.3|6.33|6.17|6.32|6.45|6.58|6.97|7.45|7.25|7.29|7.23|7.15|7.74|7.92|7.74|7.33|7.6|8.45|8.55|8.59|9.12|9.65|10.06|9.73|10.44|11.34|10.94|10.12|10.34|9.54|9.82|9.95|10.14|10|12.22|12.9|13.22|13.44|13.42|12.5|13.3|12.5|12.58|12.82|13.4|14.74|14.7|14.8|15.38|18.8|18.28|18.82|19.24|18.6|17.7|17.6|17.34|15.32|14.38|17.4|17.76|18.36|19.1|21.16|20.5|18.16|18.86|17.28|16|12.28|12.88|13.5|13.5|12.54|10.16|9.74|7.58|7.74|7.74|7.8|7.6|7.1|7|6.88|6.69|6.42|6.2|6.21|6.17|5.93|6.44|6.13|5.5|5.5|5.57|5.57|5.51|5.23|5.28|5.5|5.38|5.37|5.63|5.41|5.26|5.25|5.24|5.29|5.29|5.35|5.38|5.19|5.13|5.09|5.03|5.13|5.18|5.22|5.21|5.25|5.27|5.27|5.28|5.39|5.3|5.27|5.23|5.3|5.1|5.14|5.26|4.79|4.82|4.89|4.74|4.86|4.99|5.12|5.37|5.51|5.52|5.55|5.8|5.81|5.38|6.14|6.2|6.28|6.29|6.41|6.45|6.45|6.3|6.32|6.39|6.37|6.4|6.5|6.38|6.66|6.7|6.82|7.02|7.17|7.45|7.08|6.92|6.6|6.2|6.16|6.2|6.19|6.25|6.03|6.2|6.42|6.45|6.2|6.23|6.5|5.95|5.94|6.34|6.6|6.64|6.49|6.08|6|5.94|5.65|5.94|5.98|6|5.75|6.09|6.03|5.65|5.62|5.49|5.5|5.7|4.88|4.79|4.84|4.9|4.64|4.4|3.9|3.88|3.88|3.75|3.5|3.48|3.29|3.42|3.5|3.46|3.54|3.55|3.63|3.58|3.62|3.49|3.52|3.7|3.69|3.52|3.5|3.56|3.18|3.23|3|2.92|2.5|2.49|2.49|2.48
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||19.5|20|20.04|19.24|18.78|18.76|18.92|18.22|18.38|18.38|18.4|18.28|18.3|18.94|18.9|18.9|19.16|19.1|18.76|19|19|20.08|19.2|18.42|18.32|18.4|18.3|18.6|18.7|18.9|19|19|19.04|19|18.66|18.6|18.16|17.78|17.92|18.38|18.02|18.5|18.84|18.92|19.32|19.36|19.4|18.8|18|18.56|18.46|17.6|17.64|17.96|18.18|18.5|18.6|18.86|19.68|19.56|18.42|17.34|18.48|16.84|15.2|15.02|15.04|15.2|15.42|15.16|15|14.98|14.92|15|14.9|14.96|15.12|15|15.1|15.26|15.3|14.74|14.58|14.4|15.3|15.6|15.88|13.7|13.7|13.52|13.42|13.38|13.9|13.8|13.5|14|15.1|13.44|15.3|16.2|15.66|15.42|16.32|16.2|16.34|17.12|17.48|17.74|17.76|17.68|17.76|17.14|17.18|17.58|17.2|17.2|17.24|17.3|17|17.04|16.3|16.58|16.48|16.62|16.6|16.8|16.98|17.38|17.76|17.8|18.2|18.52|18.8|19.02|19.2|19.54|19.5|19.38|19.46|19.38|19.5|19.62|19.96|20.5|20.1|20.38|20.32|20.46|20.48|21.2|21.34|21.6|21.4|21.66|21.18|21.38|20.9|20.9|20.9|20.8|20.88|20.72|20.6|20.76|20.98|20.86|20.86|20.94|20.88|20.8|20.84|21.2|20.88|20.8|20.86|21.26|20.64|20.64|20.76|19.96|19.34|19.44|19.28|18.78|18.92|19.14|18.38|18.66|18.98|19.2|19.54|19.2|19.2|19.24|18.84|19.14|19.6|19.6|19.1|18.86|18.86|19.22|19.36|19.46|20.02|18.64|18.7|18.76|18.8|18.46|18.2|17.8|17.5|17.1|17.08|17.08|17|15.6|15.8|16.06|16.48|16|16.16|16.1|16.02|15.98|15.98|16.02|16.1|15.64|15.5|15.74|15.64|16|16|15.98|16|16.1|16.3|16.3|15.7|15.74|15.6|14.76|14.18|14.28|14.12|13.98|13.96|13.82|13.78
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.7|18.76|18.98|17.72|17.76|17.38|17.3|17.38|17.58|17.36|17.58|17.58|18.2|18.52|18.66|18.62|18.36|18.58|18.5|18.78|18.56|18.76|18.36|17.56|17.48|17.4|17.78|18.06|18.1|18.28|18.22|18.36|18.42|18.38|18|18.24|17.46|16.9|16.8|17.2|17.1|17.6|17.78|18.1|17.6|18.02|18.3|17.34|16.96|17.4|17.48|17.3|16.86|17.2|17.9|18.26|18.2|18.3|18.7|18.7|17.24|16.58|16.24|15.56|14.64|14.94|14.56|14.58|14.5|14.28|14.5|14.32|14|13.8|12.96|13.46|13.06|13.3|13.88|14.16|14.18|14|13.46|14.28|14.72|15.44|15.9|13.48|13.34|12.9|13.3|13.38|13.88|13.48|12.76|14.12|13.98|13.42|15.4|16.02|16.18|16.28|16.68|17.28|16.38|17|17.22|17.68|17.52|17.2|17.18|16.7|16.46|16.88|17.1|17.4|17.48|17.42|17.02|16.58|16.16|16.48|16.48|16.7|16.74|17.08|17.12|17.04|17.36|17.92|18.5|18.64|18.78|18.96|18.96|18.74|18.7|19|19.08|19.02|19.2|19.16|19.14|19.3|19.34|19.26|19.48|19.4|19.34|19.56|19.5|19.96|20.1|20.14|19.76|19.8|19.9|19.9|19.5|19.48|19.36|19|19.1|19.68|19.88|19.6|19.62|19.46|19.5|19.5|18.74|19.36|19.7|19.52|19.98|19.92|19.78|19.96|19.96|18.34|18.22|18.3|18.26|18.26|18.5|18.4|18.08|18.3|19|20|20.4|19.2|19.3|19.68|19.08|19.5|19.7|19.7|19.3|19.2|19.3|19.3|19.18|19.2|19.6|19.1|18.9|19|19.24|18.28|17.86|17.98|17.98|17.9|17.66|17.9|16.94|16.06|16.12|16.82|16.88|16.92|17|16.96|17.14|16.98|17.16|17.3|17.38|17.1|17.1|17.18|17.02|17.12|17.3|17.22|17.1|17.06|17.2|17.5|17.5|17.62|17.92|17.1|17.1|17.5|18|17.18|16.88|16.4|16.58
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.57|6.69|6.8|7|7.34|6.63|6.67|6.85|6.69|6.75|6.68|6.58|6.6|6.67|6.84|6.87|6.73|6.75|6.79|6.7|6.78|6.5|6.49|5.84|5.84|5.79|5.84|5.82|5.72|5.65|5.7|5.85|5.86|5.54|5.49|5.38|5.45|5.71|5.69|5.48|5.5|5.44|5.4|5.48|5.42|5.48|5.42|5.55|5.14|5.16|5.18|5.2|5.32|5.45|5.72|5.7|5.79|5.76|5.77|5.63|5.65|5.64|5.57|5.65|5.3|5.15|5.19|5.11|5.15|5.3|5.37|5.5|5.68|5.49|5.58|5.58|5.48|5.5|5.65|5.46|5.52|5.46|5.6|5.52|5.59|5.81|5.64|5.5|5.88|5.6|5.26|5.26|5.34|5.29|5.2|5.3|5.38|5.38|5.77|5.81|5.83|5.85|5.83|5.87|5.94|5.93|5.69|5.7|5.73|5.76|5.93|5.48|5.42|5.51|5.64|5.53|5.66|5.8|5.73|5.77|5.71|5.74|5.74|5.79|5.82|5.88|5.85|5.8|5.75|5.87|5.79|5.87|5.81|5.82|5.95|5.83|5.83|5.69|5.58|5.64|5.49|5.57|5.6|5.72|5.68|5.65|5.64|5.8|5.88|5.95|5.93|5.95|5.88|5.8|5.77|5.7|5.76|5.79|5.8|5.79|5.53|5.59|5.48|5.65|5.57|5.79|4.89|4.89|5.06|5.06|5.04|5.25|5.38|5.29|5.35|5.28|5.48|5.58|5.63|5.67|5.73|6.03|6.02|6.09|6.05|6.01|6.13|6.1|6.1|6.19|6.14|6.28|6.42|6.17|6.09|6.1|6.13|6.15|6.14|6.11|6.09|6.2|6.18|6.14|6.18|6.33|6.08|6.01|6.08|6.03|6.02|5.92|5.94|5.93|5.91|5.81|5.67|5.7|5.77|5.7|5.71|5.69|5.84|5.86|5.91|5.75|5.85|6|6.01|6.02|6.05|6.04|6.04|6|6|6.01|6.01|6.04|5.96|5.99|6.02|6.08|6.12|6.05|6.06|6.2|6.3|6.25|6.28|6.12|6.15
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.93|3.92|4.02|3.9|3.82|3.78|3.78|3.76|3.77|3.88|3.89|3.92|3.93|4.05|4.1|4.11|4.1|3.84|3.8|3.93|4.06|4.13|4.17|3.86|3.74|3.71|3.72|3.78|3.73|3.82|3.83|3.91|4.02|4.07|4.1|4.19|4.19|4.15|4.12|4.09|4.07|4.2|4.28|4.28|4.3|4.3|4.3|4.32|4.3|4.4|4.34|4.32|4.4|4.5|4.56|4.55|4.51|4.47|4.49|4.5|4.55|4.55|4.64|4.59|4.46|4.42|4.4|4.5|4.5|4.5|4.54|4.5|4.5|4.55|4.6|4.63|4.56|4.52|4.6|4.55|4.55|4.51|4.48|4.4|4.48|4.51|4.54|4.6|4.5|4.16|3.98|4.07|4.1|4.05|3.98|4.01|4.01|3.8|4.15|4.34|4.38|4.6|4.58|4.58|4.59|4.67|4.76|4.76|4.78|4.77|4.82|4.62|4.5|4.5|4.51|4.45|4.46|4.39|4.3|4.43|4.33|4.44|4.44|4.48|4.44|4.47|4.43|4.38|4.27|4.36|4.24|4.28|4.28|4.29|4.33|4.35|4.47|4.36|4.47|4.33|4.32|4.38|4.48|4.51|4.53|4.55|4.55|4.55|4.56|4.62|4.55|4.55|4.63|4.74|4.64|4.68|4.7|4.69|4.68|4.53|4.49|4.5|4.36|4.38|4.41|4.49|4.44|4.57|4.6|4.55|4.56|4.59|4.59|4.58|4.57|4.6|4.56|4.54|4.59|4.59|4.6|4.74|4.62|4.58|4.53|4.55|4.58|4.61|4.72|4.7|4.74|4.8|4.81|4.81|4.77|4.8|4.8|4.81|4.8|4.8|4.81|4.79|4.76|4.75|4.7|4.69|4.62|4.6|4.6|4.59|4.57|4.59|4.52|4.46|4.44|4.38|4.44|4.47|4.44|4.37|4.48|4.44|4.42|4.48|4.48|4.51|4.53|4.58|4.64|4.48|4.44|4.49|4.45|4.41|4.37|4.4|4.4|4.41|4.5|4.4|4.49|4.47|4.44|4.48|4.49|4.56|4.53|4.5|4.52|4.46|4.52
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.8|21.8|22|22.02|21.88|21.5|21.5|21|21.04|21.1|21|21.28|21.74|23.06|23.06|22.88|22.46|20.4|20.5|20.98|21.5|21.52|21.46|20.28|20.18|19.46|19.72|19.88|19.9|20.38|20.86|21.52|21.6|22.12|22.3|22.86|22.76|22.76|22.56|22.8|22.18|22.68|23.08|23.48|23.5|23.48|23.48|23.54|23.7|23.46|23.44|23.94|24.4|24.44|24.9|24.08|24.48|24.26|25.22|23.88|23.84|23.84|24.06|23.32|22.9|22.5|22.12|22.68|22.86|22.8|22.9|22.96|23|23.5|23|23.2|23.16|23.9|24.1|23|23.58|22.74|22.76|22.48|22.8|23|22.76|22.9|23|20.98|21.06|21.04|21.7|21.34|21.26|21.38|21|18.78|21.48|22.32|22.74|23.94|24|23.92|23.66|24.46|24.86|25.32|25.4|25.16|24.8|25.02|24.24|23.98|24|22.68|22.92|21.82|22.08|21.84|21.78|23.36|23.34|23.7|23.92|24.08|24.04|23.9|24.02|23.9|23.76|23.92|24.26|24.78|24.58|24.6|24.62|24.8|24.78|24.98|24.4|24.96|25|24.9|24.96|25.12|25.78|24.9|24.98|25.04|25|25|25.22|25.48|24.86|24.86|24.82|24.8|24.56|24.36|24.88|25|24.9|24.34|24.7|24.98|25|25|25.1|25|25.06|25|25.08|25.1|25.24|25.44|24.96|25|24.8|24.74|24.86|24.96|24.84|24.74|24.42|24.56|24.5|24.38|24.64|24.96|25.06|25.26|25.32|25.9|25.6|25.96|25.68|25.9|25.98|25.58|25.76|25.68|25.68|25.48|25.6|25.78|25.28|25.28|25.4|25.28|25.4|25.4|24.96|25.02|24.84|24.6|25.02|24.5|24.68|24.88|24.9|24.78|24.8|24.86|24.96|24.98|24.9|24.66|24.98|24.9|24.54|24.6|25|24.98|24.84|24.92|24.9|24.98|24.92|25|25.02|25.3|24.94|24.9|25|25|25|24.9|24.94|24.56|24.66
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.34|8.49|8.5|8.36|8.33|8.25|8.2|8.16|8.08|8.17|8.2|8.13|8.06|8.23|8.35|8.35|8.12|8.12|8.34|8.34|8.4|8.5|8.49|8.18|8.1|8.11|8.1|8.11|8.15|8.15|8.19|8.22|8.24|8.25|8.3|8.4|8.4|8.26|8.29|8.36|8.38|8.39|8.48|8.47|8.39|8.55|8.6|8.36|8.22|8.18|8.08|8.06|8.02|8.25|8.45|8.48|8.64|8.54|9.01|8.95|8.34|8.35|8.35|7.93|7.19|7.11|7.28|7.39|7.4|7.25|7.25|7.5|7.5|7.38|7.58|7.87|7.85|7.66|7.89|7.94|7.96|7.98|7.77|7.7|7.9|8.2|8.2|7.53|7.66|7.47|7.57|7.6|7.76|7.74|7.94|7.5|7.46|7.7|8.47|8.54|8.53|8.51|8.65|8.52|8.51|8.63|8.69|8.77|8.81|8.67|8.8|8.6|8.6|8.67|8.68|8.86|8.84|8.62|8.55|8.58|8.5|8.63|8.75|8.96|8.98|8.78|8.7|8.64|8.63|8.69|8.78|8.89|8.95|8.98|8.98|8.97|8.98|9.04|9.06|9.09|9.1|9.04|9.3|9.3|9.33|9.31|9.3|9.3|9.31|9.52|9.55|9.66|9.63|9.57|9.63|9.68|9.71|9.66|9.55|9.51|9.52|9.47|9.4|9.52|9.47|9.52|9.5|9.5|9.46|9.59|9.64|9.66|9.67|9.79|9.82|9.88|10.02|10.14|10|9.85|9.9|9.93|9.88|9.9|9.88|9.59|9.14|9.25|9.65|9.8|10.06|10.32|10.9|11.08|10.74|10.8|10.84|10.72|10.6|10.58|10.6|10.54|10.48|10.52|10.58|10.3|10.14|10.16|10.24|10.08|9.88|9.86|9.82|9.8|9.53|9.68|9.45|9.28|9.24|9.48|9.39|9.3|9.33|9.52|9.56|9.58|9.86|9.86|9.73|9.64|9.6|9.64|9.75|9.84|9.67|9.66|9.65|9.64|9.67|9.67|9.65|9.65|9.61|9.55|9.58|9.4|9.41|9.68|9.6|9.43|9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||5.95|6.01|6.15|6.17|6.02|5.85|5.79|5.89|6|6.46|6.72|6.7|6.54|6.6|6.78|7|7.05|7|7|6.94|6.8|6.63|6.49|5.91|6.15|5.85|5.87|5.88|5.9|6.12|6.15|6.4|6.45|6.43|5.95|5.64|5.5|5.6|5.92|6.2|6.29|6.65|6.58|6.6|6.65|6.83|6.72|6.28|6.23|5.79|5.63|5.27|5.29|5.59|5.69|5.88|6|5.84|6.3|6|5.53|5.71|5.94|5.45|4.58|4.6|4.42|4.42|4.75|5.03|5.05|5.21|5.19|5.29|5.35|5.46|5.45|5.35|5.28|5.32|5.39|5.8|5.95|5.72|5.99|6.2|6|5|5.08|5.09|5.27|5.35|5.69|5.19|4.51|4.48|4.69|5.67|6.05|6.58|6.89|7.06|7.2|7.14|6.91|7.14|7.19|7.63|7.73|7.8|7.66|8.3|8.42|8.47|8.47|8.48|8.57|8.14|8.19|8.84|8.79|8.77|8.8|8.86|8.75|8.55|8.62|8.63|8.49|8.63|8.48|8.67|8.86|8.88|8.85|8.63|8.66|8.31|7.86|7.39|7.34|7.55|7.65|7.67|7.51|6.93|7.1|7.27|7.6|7.78|7.85|8.04|8.5|8.21|8.02|8.05|8.24|8.2|8.15|8.32|8.48|8.51|8.64|8.05|7.92|7.95|8.19|8.39|8.29|8.38|8.64|8.68|8.68|8.91|9.01|9.17|9.46|9.46|9.5|9.47|9.85|9.98|9.97|9.19|9.26|8.89|9|8.86|9.25|8.96|8.95|8.82|9.1|9.25|8.92|9.11|9.12|9.26|9.26|9.1|8.94|8.99|8.93|8.86|8.88|9.05|9.22|9.3|9.45|9.3|9.1|9.4|8.85|8.98|8.6|8.65|8.65|8.39|8.32|8.45|8.79|8.53|8.58|8.53|8.45|8.62|8.71|8.94|9.1|9.17|9.12|8.7|8.8|8.96|8.86|8.89|8.93|8.74|8.64|9.11|8.89|9.27|9.45|9.17|8.97|8.49|8.21|8.31|7.68|7.32|7.31
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.43|4.49|4.58|4.63|4.85|4.38|4.44|4.48|4.7|4.62|4.63|4.74|4.72|4.82|4.85|4.78|4.68|4.72|4.72|4.77|4.78|4.79|4.7|4.5|4.37|4.38|4.38|4.44|4.43|4.43|4.46|4.55|4.59|4.57|4.69|4.83|4.7|4.59|4.61|4.78|4.78|4.82|4.92|4.68|4.74|4.75|4.7397|4.75|4.82|4.95|4.89|4.95|4.96|5.08|5.19|5.28|5.12|5.12|5.15|5.06|5.08|5.21|5.21|5.3|5.15|5|5|5.12|5.1|5.09|5.14|5.15|5.16|5.13|5.12|5.18|5.19|5.32|5.34|5.37|5.39|5.35|5.42|5.4|5.45|5.41|5.6|5.59|5.56|5.36|5.46|5.5|5.49|5.5|5.49|5.5|5.42|5.2|5.46|5.51|5.55|5.6|5.64|5.53|5.57|5.7|5.7|5.51|5.52|5.46|5.47|5.22|5.27|5.46|5.4|5.46|5.49|5.5|5.5|5.49|5.5|5.61|5.65|5.7|5.64|5.68|5.59|5.62|5.47|5.46|5.72|5.7|5.7|5.75|5.74|5.8|5.81|5.61|5.59|5.6|5.43|5.44|5.52|5.38|5.44|5.59|5.7|5.6|5.46|5.56|5.39|5.39|5.58|5.67|5.79|5.75|5.8|5.8|5.74|5.73|5.53|5.48|5.49|5.39|5.59|5.48|5.49|5.53|5.51|5.31|5.39|5.74|5.76|5.85|5.89|5.89|5.88|5.8|5.85|5.82|5.8|5.81|5.79|5.66|5.62|5.57|5.49|5.6|5.77|5.8|5.82|5.84|5.83|5.82|5.6|5.84|5.9|5.91|5.9|5.82|5.88|5.93|5.99|5.99|6.02|6.14|6.05|6.1|6.1|6.08|6.07|6.1|6.06|6.01|6|5.97|5.99|5.94|6|6|6.06|6.01|5.9|5.91|5.93|5.89|5.81|5.82|5.84|5.85|5.83|5.82|5.77|5.79|5.77|5.63|5.59|5.56|5.58|5.65|5.68|6.18|6.23|6.45|6.58|6.58|6.6|6.51|6.48|6.47|6.44
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.03|7.05|7.02|7.09|7.05|6.98|7.02|6.62|6.78|6.93|7.06|7.06|7.09|7.28|7.4|7.29|7.09|7.05|6.94|7.07|7.3|7.3|7.12|6.94|6.78|6.73|6.86|6.93|6.96|6.81|6.87|7.08|7.26|7|7.02|7.02|6.99|6.85|6.85|6.85|6.88|7|7.01|6.95|6.95|7.01|7.07|6.81|6.8|6.61|6.44|6.35|6.42|6.61|6.77|6.85|6.95|6.55|6.7|7.2|7.25|7.13|7.88|7.33|6.93|7.02|6.98|7.1|7.28|7.6|7.53|7.99|7.75|7.8|8|8|7.95|8|7.99|8|8.12|8.09|8|7.85|8.21|8.55|8.55|8.42|8.28|8.2|8.05|8.38|8.08|8.18|7.67|7.64|7.72|7.48|7.67|7.59|7.87|8.04|8.17|8.32|8.05|8.25|8.34|8.57|8.58|8.65|8.65|9.41|8.39|8.44|8.45|8.35|8.41|8.48|8.48|8.63|8.46|8|7.88|8|7.93|8.04|7.48|7.45|7.36|7.31|7.37|7.4|7.4|7.37|7.31|7.5|7.38|7.38|7.1|7.08|6.8|6.7|6.93|6.98|6.88|6.8|6.8|6.76|6.84|7.22|6.84|6.94|7.1|7.04|6.92|6.98|6.89|6.75|6.7|6.7|6.75|6.68|6.41|6.22|6.29|6.67|6.73|6.98|7.09|6.8|6.15|5.82|5.83|6.25|6.22|6.19|5.95|5.98|6.13|6.2|6.25|6.64|6.79|6.55|6.3|6.17|5.99|6.09|6.17|6.28|6.5|6.26|6.84|7.2|7.08|7.18|7.2|7.2|7.28|7.19|7.26|7.38|7.21|6.93|6.96|7.36|7.25|7.56|7.6|7.64|7.59|7.9|7.51|7.44|7.26|7.25|7.29|7.12|7.35|7.46|7.68|7.17|7.21|7.25|7.31|7.3|7.47|7.43|7.46|7.49|7.49|7.32|7.42|7.52|7.6|7.45|7.44|7.47|7.46|7.48|7.5|7.46|7.57|7.68|7.79|7.9|7.48|7.47|7.43|7.39|7.43
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||133.5|133.9|134|134|134.5|132.5|132.8|134|134|134.5|135|135.1|135.5|134.8|134.5|134.5|134|134.6|134.7|135|135.4|136.5|135.8|134.2|133.8|134.4|134.1|134.1|134.7|134.4|134.2|135.4|135.7|136|136.5|136.7|136.2|136|136.3|136.5|136.5|136.7|137|137|137|137.1|137.1|138|137.9|137.7|137.9|139|138.5|139.3|140|139.5|139.5|139.2|140.9|137.7|139.9|141.2|141|141.1|141|142|144.5|141.9|141.8|141.4|140.9|141.5|142.1|142|142.5|143.7|147|143.1|142|142|142|140.6|140.4|140.5|139.9|140.3|140.5|139.8|140.5|140.5|140.1|140.1|141.2|147.4|137.7|139|139.1|140.9|141.7|145|143.6|145|146.9|145|146.7|146.1|146.2|148.4|148.7|149.9|149.2|146|145.7|145.2|149.9|146.9|147.6|144.8|144.5|144.5|145.1|145.9|146.2|147.7|147.6|148.5|149.7|149|149|148.6|149|148.9|148.3|148.8|149.1|149.7|149.6|149.5|148.9|147.9|147.8|146.9|148.4|147.4|147.5|147|146.8|147|148.7|148.7|149|149.3|150|150.6|149.2|149.3|149.5|148.8|147.8|147.3|148.5|148|148.9|146.8|148.9|149.4|148|149|145.5|145|144.5|145|146.4|146.9|147.1|147|147.3|147.9|147.5|147.5|147.9|148.7|148.3|149.8|148.2|148.6|148.4|148.2|148.5|148|148|148.9|150.2|145|139.8|138.5|149.5|152|151|155.8|154.9|150.4|163|146.5|128.1|123.3|120.2|116.6|117|111.5|107.3|106.3|103.8|103.2|102|100.2|102.4|97.3|93.24|94.84|90|89|87.6|86.8|85.62|85.5|85.6|85.78|85.98|85.72|85|84.6|85|84.2|84.1|84.48|84.5|84.1|85.2|85|83.6|83.1|83|82.3|82.28|83.38|83.5|83.2|83.68|81.98|81.98
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||9.09|9.09|9.25|8.9|8.96|8.85|8.8|8.56|8.65|8.48|8.36|8.36|8.67|8.86|9.04|8.93|9.05|8.83|8.22|8.1|8.32|8.64|8.65|8.09|8.17|8.27|8.15|8.16|8.11|8.23|8.15|8.08|8.15|8.28|8.17|8.32|8.15|8.3|8.33|8.45|7.94|8.01|8.07|8.27|8.28|8.43|8.58|7.93|7.81|7.89|7.63|7.46|7.3|7.58|7.61|7.56|7.66|7.62|7.96|7.94|7.45|7.05|6.85|6.9|6.37|6|6.04|6.15|6.08|5.67|5.69|5.71|5.72|5.62|6.15|6.27|6.07|6.19|6.3|6.44|6.43|7|6.74|6.5|6.87|7.05|7.03|6.47|6.17|5.64|5.6|5.6|5.89|5.69|4.91|5.05|4.8|4.54|5.35|5.69|6.48|6.67|6.67|6.6|6.9|7.1|7.25|7.58|7.51|7.57|7.62|7.22|7.15|7.17|7.43|7.8|7.75|7.5|7.47|7.4|7.33|7.56|7.66|7.77|7.64|7.03|7.17|7.35|7.38|7.46|7.65|7.85|8.5|8.65|8.77|8.58|8.56|8.45|8.44|8.68|8.88|8.95|9.05|9.14|9.13|9.07|9.2|9.23|9.21|9.39|9.49|9.44|9.43|9.21|8.56|8.57|8.7|8.73|8.77|9.28|9.39|9.41|9.45|9.31|9.37|9.39|9.66|9.78|10.2|9.48|9.43|9.5|9.48|9.55|9.52|9.52|10.04|9.59|9.81|9.64|9.51|9.35|9.09|8.88|8.9|8.8|8.5|8.54|8.5|8.44|8.43|8.35|8.73|8.88|8.5|8.55|8.65|8.61|8.6|8.33|8.31|8.38|8.29|8.02|8.26|8.2|8.16|8.09|8.24|8.21|8.28|8.22|8.27|7.85|7.66|7.54|7.81|7.57|7.38|7.56|7.47|7.5|7.6|7.57|7.39|7.38|7.43|7.44|7.48|7.47|7.2|7.26|7.28|7.08|7.09|7.09|6.98|7.12|7.3|7.2|7.24|7.29|7.27|7.43|7.5|7.41|7.35|7.39|7.7|7.62|7.8
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||19.6|19.46|19.78|20.5|20.6|20.2|19.9|20.32|20.2|20.16|20.36|20.76|20.68|20.76|20.28|20|19.7|19.46|19.14|20|20.16|20.34|20|19.44|18.7|18.74|18.88|19.32|19.08|18.88|19.18|19.6|19.34|19.22|19.2|19.7|19.96|19.58|20.18|20.54|20.3|20.3|20.1|20.3|20.5|20.66|20.98|20.04|20.1|19.88|19.8|20.5|20.1|21.3|21.34|21.6|21.4|21.32|21.24|21.12|21.88|22.1|20.1|19.8|18.56|17.54|19|20.08|20.28|20.02|21.16|21.4|21.68|20.82|21.4|21.58|21.44|21.42|21.54|21.88|21.6|21.4|21.4|22.68|22.2|23|23|23.48|20.54|20.32|20.86|20.96|21.5|21.86|21.28|21.7|20.9|22|21.6|22.38|22.76|22.62|22.82|22.78|22.64|23.63|23.96|23.5|23.5|23.7|24.2|26.6|23.6|24.6|24.62|24.36|24|23.68|23.7|23.54|23.78|23.8|23.52|24.02|23.88|23.16|23.14|23.8|23.68|23.66|24.14|24.58|24.78|25.66|25.86|25.94|25.96|25.98|26.18|25.88|25.08|24.76|24.48|24.62|24.82|25.36|25.46|25.2|25.68|25.36|26.48|26.9|28.48|27.5|26.7|26.5|26.48|26.3|26.1|26.36|26.52|26.5|26|26.8|25.72|27.68|27.5|27.24|28.36|26.1|26.4|26.8|26.6|26.86|26.88|26.5|26.68|27.34|27.48|27.5|27.36|27|27.2|27.46|25.9|26.08|25|24.9|25.7|25.82|25.28|25.5|26.96|27.26|27|27.5|28.18|28.08|25.7|25.2|25.16|25.26|25.18|25.63|25.97|25.47|25.07|25.77|25.97|24.92|24.94|25.27|24.64|24.36|24.58|24.48|24.46|23.98|23.79|24.04|23.35|24.06|24.16|24.78|24.24|24.28|24.46|24.32|24.14|24.48|24.18|23.96|24.08|24.26|23.81|24.08|23.67|23.79|24.1|24.46|24.56|24.16|24.18|24.76|25.07|24.7|24.1|24.18|24.28|24.14|24.16
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.1|17.1|17.16|17.78|18|17.3|17.24|16.68|16.96|16.54|16.56|16.76|16.8|17.1|17.2|17.2|17|17.12|17.18|17.38|17.1|17|16.3|16.16|16.08|15.94|15.7|15.96|15.7|15.74|15.78|15.9|16.08|16.38|16.5|16.42|15.98|15.88|15.76|16.2|16.2|16.08|16.16|16.38|15.86|15.94|16.4493|16.68|16.82|16.36|16.7|16.5|16.56|16.78|16.94|17.42|17.52|17.6|17.8|17.68|18.16|17.4|16.78|16.42|16.38|16.34|16.38|16.4|16.94|16.64|16.8|16.8|17.0389|17|17.28|17.5|16.46|17.34|17.98|16.74|17.22|17.7|17.1|17.28|17.84|18.28|19|19|17.5|15.54|15.36|15.5|15.78|15.88|15.7|15.92|16.02|16.1|15.96|16.82|17.06|16.58|16.32|16.6|16.38|16.56|16.84|17.4|17.52|18|17.64|16.94|15.8|16.48|16.8|16.92|16.74|16.74|16.98|17.1|16.64|16.7|16.66|16.78|16.74|16.36|16.16|16.28|16.28|16.44|16.24|17.02|17.3|17.58|17.76|17.78|17.78|18.34|18.5|17.86|16.82|17.26|17.72|17.98|17.7|17.9|17.78|17.78|17.84|18.1|17.9|17.98|18.46|18.48|18.26|18.28|18.2|18|18.1|18.6|19.26|19.42|20|19.68|19.62|19.18|19.06|18.92|18.82|18.68|18.58|18.6|18.98|19.16|19.3|19.28|19.38|18.98|19.06|19.22|19|19.24|19.5|19|18.46|18.2|17.52|17.76|17.86|18.2|18.48|18.28|18.1|18.8|17.96|18.3|18.66|18.8|18.38|18.1|18|18.18|18.18|18|18.2|18.66|17.96|18.4|18.58|18.3|19.14|19.5|18.36|17.68|17.42|16.48|16.38|16.56|17.48|17.74|18.3|18.46|18.28|18.78|18.7|18.24|18.56|18.48|19|18.46|18.82|19.06|19.06|18.98|18.94|19.1|18.9|19.02|18.96|19.26|19.18|19.64|19.58|19.18|19.8|19.7|19.7|19.38|18.9|19.5|19.78
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||16.68|16.68|16.84|17.34|17.1|16.84|17.1|17.5|17.82|17.4|17.72|18.18|18.22|18.52|18.56|18.6|18.72|18.5|18.46|18.56|18.6|18.7|18.68|18.38|18.4|18.28|18.48|18.54|18.4|18.48|18.54|18.54|18.66|18.72|18.74|19|19|18.66|18.7|18.72|18.7|18.68|18.72|18.74|18.78|18.88|18.9|19|18.84|18.8|18.9|18.88|19.1|19.24|19.3|19.5|19|18.92|18.96|18.98|19.1|19.08|19.48|19.3|19.14|19.2|19.48|19.58|19.24|19.48|19.14|19.66|18.84|19|19.7|19.62|19.3|19.74|19.7|19.06|18.9|18|17.98|18.08|17.8|17.7|17.52|17.36|16.92|16.98|16.46|16.5|16.8|16.9|16.74|16.98|17.78|16.32|17.8|18.56|18.3|18.74|19.5|18.88|18.8|18.78|18.88|19.88|19.72|19.96|19.96|18.68|18.38|18.5|18.32|18.3|18.4|18.4|18.06|17.98|17.98|18.28|18.28|18.6|18.68|18.8|18.9|18.82|18.8|18.8|18.88|18.76|18.8|18.8|18.7|18.7|18.9|18.92|19.18|19.6|18.74|18.76|18.82|18.82|18.8|19.2|18.94|18.76|18.4|18.44|18.5|18.5|18.8|19|18.38|18.3|18.36|18.26|17.7|17.54|17.7|17.7|17.2|17.3|17.5|18.9|17.22|17.26|17.3|16.9|16.96|17|16.92|16.88|16.9|16.8|16.76|17.12|16.88|16.96|16.98|16.96|16.7|17.28|16.63|16.5|16.57|16.42|16.58|16.63|16.7|16.67|16.87|17.53|16|16.15|16.03|15.92|15.82|15.98|16.15|15.92|15.83|15.17|15.58|14.8|14.75|14.72|14.73|14.6|14.58|14.58|14.47|14.67|14.15|14.13|14.07|13.98|14.12|13.97|14.07|14.03|14.02|14.08|14.07|14.08|14.13|14.08|14.08|14.17|14|14.05|13.95|14.17|14.12|14.07|14.17|14.02|14.17|14.3|14.23|14.33|14.17|14.18|14.23|14.42|14.32|14.33|14.4|14.25|14.05
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||6.22|6.25|6.25|5.79|5.82|5.63|5.5|5.52|5.5|5.75|5.66|5.54|5.6|5.88|6.24|6.29|6.16|5.85|5.81|5.88|5.97|5.59|5.47|5.12|5.08|4.92|4.95|4.96|4.98|5.16|4.9|4.98|5.13|5.23|5.27|5.28|5.4|5.48|5.46|5.4|5.47|10.9|10.18|10.26|10.16|10.42|10.2|10.2|9.88|8.99|8.74|8.24|8.6|8.84|8.8|8.52|8.53|8.1|8.1|8.16|7.85|7.11|6.53|6.25|5.92|5.61|5.66|5.3|5.2|5.23|5.23|5.25|5.23|5.27|5.25|5.13|5.02|5.09|4.84|4.74|4.86|4.83|4.76|4.65|4.78|4.81|4.65|3.82|3.82|3.86|3.99|4.05|4.05|3.9|3.73|3.35|3.16|3.72|4.64|4.86|4.94|5.18|5.05|5.09|5.08|5.23|5.24|4.96|4.87|4.7|4.75|4.77|4.75|4.85|4.77|4.8|4.8|4.83|4.85|4.88|4.79|4.86|4.9|4.95|4.92|4.92|4.92|4.86|4.85|4.88|4.89|4.67|4.42|4.43|4.49|4.46|4.51|4.5|4.48|4.54|4.34|4.47|4.59|4.76|4.79|4.64|4.6|4.58|4.63|4.72|4.6|4.48|4.35|4.32|4.26|4.36|4.36|4.47|4.66|4.68|4.83|4.83|4.85|4.85|4.9|4.91|5|4.98|5.05|4.88|4.89|4.95|5.04|5.2|5.01|5.03|4.95|4.98|5|4.83|5.03|5.04|4.84|4.54|4.43|4.19|4.4|4.36|4.43|4.59|4.63|4.73|4.81|5.16|4.82|4.85|5.14|5.26|4.88|4.42|4.92|5.01|5.05|5.42|5.8|5.8|5.74|5.78|5.83|5.73|5.75|5.71|5.5|5.44|5.1|5.1|5.47|5.2|4.88|4.98|5.28|5.11|4.33|4.04|3.9|3.86|3.77|3.82|3.77|3.81|3.6|3.55|3.41|3.39|2.89|2.8|2.7|2.75||||2.77|2.77|2.66|2.77|2.82|2.87|3|2.96|2.82|2.77
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.23|4.22|4.25|4.19|4.2|4.15|4.08|4.01|3.99|4.09|4.07|4.05|4.1|4.27|4.28|4.22|4.1|4.11|4.08|4.07|4.15|4.19|4.18|3.96|4.02|4.01|4.05|4.08|4.13|4.14|4.19|4.22|4.26|4.27|4.26|4.28|4.26|4.22|4.15|4.19|4.23|4.24|4.27|4.33|4.27|4.33|4.49|4.36|4.26|4.28|4.28|4.25|4.97|21.94|22|20.68|21.08|21.44|22.96|22.48|18.78|18.98|19.1|17.96|15.36|15.8|15.98|16.12|16.22|15.88|16.1|16.7|16.5|16.56|17.32|17.96|17.8|17|17.74|18.36|18.78|18.6|17.2|16.78|16.96|17.74|17.86|15.32|15.66|15.84|16.2|16.7|16.28|16.2|16.1|16.08|16.36|15|17.48|18.04|17.94|18.28|18.42|18.88|19.08|19.62|19.72|20.14|20|20.14|19.82|19.2|19.74|19.88|20.08|20.1|20.2|20.44|19.44|19.4|19.5|20.14|20.24|20.24|20.34|20.4|20.82|21.08|21.48|21.7|22.42|22.9|23.04|23.22|23.12|23.4|23.16|23.64|23.7|23.9|22.64|22.6|22.72|22.74|22.82|22.76|22.94|23.32|23.88|24.58|24.56|25.04|25.08|25.1|25.1|25|24.9|25.18|24.98|24.88|24.92|24.9|24.84|25.02|24.98|25|25|24.7|24.88|24.76|25.02|25.04|25|25.06|25.16|25.26|26.16|25.2|25.16|25.32|24.6|24.52|24.24|24.1|24|23.12|23.36|23.36|24.1|24.68|25.22|24.96|25.48|25.78|23.94|24.08|24.5|24.3|24.04|24.02|24.08|24.12|23.16|23.2|23.04|22.9|22.08|22.02|22.62|21.38|20.96|20.98|20.88|20.92|20.98|21.08|20.18|20.32|20.44|20.5|20.54|20.54|20.5|20.5|20.6|20.6|20.66|20.66|20.9|20.68|20.62|20.62|20.66|20.74|20.76|20.64|20.5|20.44|20.36|20.66|20.42|20.5|20.4|20.16|20.3|20.54|20.22|20.58|20.1|20|20.02
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.66|5.85|5.94|5.48|5.39|5.34|5.44|5.45|5.32|5.36|5.38|5.44|5.44|5.78|5.89|5.76|5.53|5.5|5.48|5.48|5.52|5.65|5.54|5.33|5.29|5.23|5.21|5.28|5.32|5.4|5.43|5.44|5.49|5.48|5.5|5.37|5.34|5.32|5.26|5.3|5.35|5.44|5.44|5.44|5.5|5.55|5.66|5.51|5.5|5.51|5.42|5.29|5.34|5.42|5.54|5.54|5.59|5.56|5.97|5.98|5.65|5.17|5.36|5.03|4.36|4.35|4.38|4.55|4.6|4.63|4.77|4.73|4.71|4.75|4.83|5.02|5.04|5.07|5.04|5.08|5.11|5.22|4.94|4.84|5|5.48|5.53|4.89|4.83|4.72|4.71|4.82|4.89|4.84|4.72|4.93|5.07|5.12|5.66|5.77|5.66|5.75|5.79|5.81|5.83|5.95|5.87|5.98|5.86|5.84|5.84|5.73|5.7|5.81|5.81|5.82|5.82|5.8|5.7|5.73|5.66|5.72|5.68|5.72|5.72|5.72|5.74|5.57|5.62|5.61|5.68|5.74|5.78|5.81|5.89|5.67|5.71|5.87|5.91|5.83|5.97|5.84|5.93|6.07|5.91|5.94|5.77|5.82|5.88|5.89|5.94|5.94|5.83|5.6|5.71|5.62|5.55|5.55|5.5|5.45|5.4|5.32|5.37|5.39|5.45|5.32|5.21|5.27|5.4|5.35|5.34|5.39|5.39|5.41|5.48|5.49|5.65|5.47|5.45|5.25|5.43|5.57|5.55|5.43|5.41|5.37|5.48|5.65|5.8|5.88|5.84|5.45|5.45|5.49|5.31|5.34|5.47|5.44|5.35|5.34|5.3|5.42|5.4|5.44|5.51|5.45|5.24|5.43|5.61|5.51|5.3|5.25|5.2|5.02|5.11|5.12|4.92|4.97|4.91|4.89|4.99|5.08|5.09|5.17|5.15|5.15|5.26|5.29|5.1|5.09|5.09|5.1|4.95|5.03|5.03|5.1|5.09|5.08|5.1|5.16|5.2|5.17|5.27|5.55|5.5|5.5|5.59|5.59|5.5|5.31|5.26
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.23|2.27|2.31|2.32|2.32|2.23|2.18|2.18|2.23|2.25|2.27|2.26|2.31|2.33|2.37|2.37|2.36|2.33|2.35|2.28|2.3798|2.42|2.42|2.22|2.17|2.18|2.2|2.22|2.21|2.22|2.24|2.26|2.29|2.3|2.3|2.32|2.26|2.26|2.29|2.32|2.369|2.43|2.45|2.48|2.5|2.52|2.37|2.33|2.28|2.26|2.29|2.35|2.29|2.4|2.36|2.35|2.35|2.28|2.37|2.36|2.39|2.47|2.46|2.55|2.5|2.47|2.49|2.48|2.5|2.4229|2.42|2.4|2.38|2.37|2.29|2.19|2.17|2.18|2.21|2.2|2.2|2.28|2.17|2.14|2.24|2.28|2.22|2.19|2.07|1.97|2.05|2.04|2.02|1.9|1.9|1.82|1.82|1.77|1.99|2.05|2.07|2.23|2.22|2.22|2.22|2.29|2.27|2.27|2.31|2.31|2.33|2.38|2.38|2.35|2.38|2.38|2.38|2.31|2.33|2.31|2.3|2.3|2.33|2.38|2.38|2.31|2.29|2.18|2.18|2.21|2.21|2.24|2.3|2.34|2.33|2.31|2.31|2.31|2.33|2.35|2.21|2.23|2.33|2.35|2.37|2.26|2.21|2.24|2.27|2.22|2.191|2.2|2.27|2.33|2.23|2.26|2.31|2.34|2.38|2.409|2.459|2.479|2.35|2.35|2.459|2.469|2.489|2.429|2.509|2.42|2.509|2.589|2.619|2.658|2.629|2.608|2.658|2.717|2.559|2.599|2.608|2.638|2.559|2.49|2.47|2.381|2.421|2.45|2.51|2.569|2.539|2.658|2.836|2.895|2.697|2.697|2.767|2.816|2.806|2.628|2.638|2.668|2.668|2.678|2.786|2.786|2.747|2.935|3.023|2.974|2.875|2.875|2.925|2.282|2.105|2.223|2.322|2.52|2.858|2.871|2.88|2.95|2.909|2.88|2.89|2.88|2.899|2.915|2.902|2.921|2.94|2.943|2.978|2.978|3|3.022|3.029|3.032|3.029|3.06|3.041|3.051|3.047|3.044|2.987|2.95|2.95|2.946|2.95|2.934|2.95
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.01|4.07|4.08|3.95|3.82|3.8|3.8|3.89|3.83|4.04|4.1|4.15|4.26|4.37|4.43|4.5|4.28|3.67|3.8|3.93|4.01|4.2|4.24|4.12|3.53|3.5|3.68|3.74|3.88|4.02|4.19|4.3|4.4|4.43|4.59|4.7|4.68|4.79|4.73|4.5287|4.55|4.59|4.73|4.86|4.94|4.92|4.96|4.99|5.06|5|5|5|5.07|5.12|5.24|5.2|5.2|5.21|5.19|5.17|5.15|5.23|5.25|5.22|5.2|4.99|5|5.15|5.24|5.07|5.09|5.16|5.15|5.16|5.23|5.27|5.23|5.23|5.24|5.31|5.2|5.13|5.01|5.02|5.08|5.14|5.1|5.06|5.04|4.85|4.85|5.07|4.94|5.07|5.05|5.25|4.75|4.85|4.8|4.95|5.04|5.26|5.29|5.22|5.15|5.35|5.45|5.49|5.63|5.48|5.4|5.45|5.3|5.15|5.17|5.18|5.05|4.98|4.84|4.88|4.84|4.89|4.93|4.93|4.94|5|5|4.84|4.81|4.74|4.81|4.86|4.88|4.91|4.99|4.98|5.03|4.67|4.85|4.84|4.79|4.95|5.15|5.16|5.15|5.15|5.18|5.18|5.13|5.18|5.14|5.18|5.29|5.32|5.18|5.2|5.2|5.23|5.14|5.15|4.91|4.81|4.82|4.65|4.909|5.128|5.287|5.287|5.356|5.337|5.26|5.33|5.37|5.34|5.43|5.41|5.429|5.3|5.34|5.32|5.34|5.4|5.34|5.34|5.33|5.38|5.35|5.39|5.52|5.51|5.51|5.65|5.57|5.57|5.47|5.6|5.62|5.65|5.8|5.55|5.6|5.64|5.65|5.53|5.59|5.59|5.6|5.55|5.8|5.54|5.56|5.66|5.64|6|5.48|5.42|5.44|5.65|||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||9.15|9.15|9.17|9.42|9.45|9.45|9.51|9.29|9.4|9.6|9.65|9.69|9.7|9.86|9.9|9.77|9.75|9.95|10.04|10.3|10.38|10.56|10.48|9.97|9.78|9.83|9.84|9.86|9.85|9.77|9.9|10.16|10.44|10.06|10.04|10.06|10|9.95|10|10.1|10.1|10.26|10.28|10.5393|10.84|10.88|10.88|10.48|10.3|10.38|10.16|9.87|9.97|10.22|10.4|10.58|10.8|10.76|10.92|11|11.08|11.22|11.48|11.48|10.34|10.04|10.1|10.4|10.58|10.98|11.1|11.34|11.5|11.3|11.2|11.24|11.28|11.38|11.48|11.6|11.66|11.9|11.78|11.9|12.06|12.06|12.2|12.44|12.48|12.4|12.5|12.44|12.94|13.1|12.22|12.14|12.46|12.26|12.86|12.68|12.76|12.98|12.78|13|12.82|13|13|13.26|13.54|13.6|13.48|13.44|13.52|13.82|13.78|13.98|14|13.94|13.86|13.94|13.9|13.7|13.76|13.84|14.06|14|13.96|13.84|14|14|14.06|13.96|13.88|13.92|14.28|14.12|13.9|12.94|13|12.76|11.8|11.9|12.24|12.38|12.48|12.4|12.66|12.74|12.86|13.26|12.94|13.02|13.6|13.5|13.28|13.48|13.68|13.76|13.96|14.06|13.88|14.02|13.56|13.6|14.3|14.88|14.98|14.98|15.02|14.76|14.6|14.68|15.5|15.68|15.74|15.96|16|15.9|15.8|15.8|15.96|15.9|15.68|15.12|14.98|14.7|14.9|15.06|14.7|14.78|14.76|15.26|15.92|16.12|16.1|16.12|16.02|16|16|16.26|16.34|15.88|15.7|15.72|15.8|15.8|15.84|15.86|16.12|15.96|15.98|15.94|15.5|15.44|15.56|15.6|15.68|15.6|15.1|14.96|15.02|15.06|15.46|14.38|14.38|14.38|14.52|14.64|14.68|14.8|14.34|14.36|14.26|14.24|14.22|14.44|14.2|14.2|14.2|14.28|14.5|14.54|14.56|14|13.88|14|13.98|13.96|14.06|13.8|13.78
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||2.17|2.36|2.53|2.53|2.59|2.32|2.2|2.81|3.43|2.67|2.59|2.52|2.7|2.78|2.89|2.86|2.84|2.9038|3.06|3.47|3.77|4|3.98|3.95|3.87|4|4.21|4.22|4.15|4.03|4.35|4.6761|5.032|4.95|5.2|5.34|5.5|5.36|5.71|6.06|5.76|5.6|5.51|5.12|5.52|5.41|5.45|5.25|5.99|6.25|6.58|7.07|7.12|6.47|6.77|6.5|6.49|6.78|6.84|7.2|7.23|7.44|7.74|8.69|8.56|9|9.72|9.6|9.05|8.98|8.95|8.82|8.59|9.46|9.51|9.36|9.59|9.77|8.99|8.77|8.39|7.33|6.16|5.27|5.75|6|5.58|4.55|4.05|3.57|2.46|2.44|2.4|2.29|2.17|2.17|2.16|2.1|2.23|2.03|1.93|1.96|1.96|1.98|2.03|1.87|1.6|1.57|1.59|1.6|1.61|1.5|1.51|1.54|1.54|1.52|1.52|1.48|1.47|1.46|1.52|1.54|1.58|1.6|1.6|1.59|1.58|1.58|1.51|1.57|1.54|1.56|1.58|1.62|1.67|1.67|1.69|1.71|1.7|1.7|1.71|1.68|1.61|1.62|1.65|1.53|1.54|1.58|1.55|1.53|1.53|1.55|1.62|1.74|1.65|1.64|1.67|1.67|1.62|1.86|1.92|1.93|1.92|1.93|2.06|2.12|1.97|1.95|1.96|1.98|1.99|1.98|1.85|1.8|1.8|1.81|1.83|1.88|1.88|1.84|1.76|1.77|1.7|1.74|1.79|1.66|2.08|2.02|1.98|2|1.83|1.77|1.75|1.8|1.66|1.65|1.73|1.72|1.73|1.74|1.66|1.65|1.66|1.65|1.71|1.66|1.59|1.56|1.61|1.67|1.55|1.54|1.53|1.34|1.36|1.16|1.14|1.17|1.15|1.17|1.16|1.09|1.13|1.13|1.01|0.95|0.93|0.92|0.93|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.97|0.97|0.95|0.98|0.99|0.91|0.93|0.9|0.87|0.8|0.81|0.81|0.82
08809|24454|/equities/aecon-group-inc|TSX||17.26|16.98|17.18|17.26|17.07|17.02|16.94|17.32|16.78|17.02|17.5|17.6|18.56|20.62|20.42|20.19|19.46|20.31|20.84|22.17|22.28|21.42|20.98|20.88|20.9|20.48|20.88|20.88|18.38|18.7|18.14|18.22|18.4|18.38|18.43|18.45|18.39|18.56|18.91|19.21|19.78|19.98|20.16|19.75|19.82|20.19|20.44|19.35|18.63|17.53|17.5|17.2|17.5|18.47|17.99|16.82|16.66|16.75|17.26|16.805|16.64|16.54|16.28|15.85|14.87|14.87|14.34|14.62|14.57|13.93|13.99|14.39|14.45|14.92|15.25|14.94|15|14.28|14.7|15.35|15.28|15.01|15.33|15.17|15.68|15.75|15.66|14.95|14.54|14.75|14.76|15.5|14.43|14.67|14.09|13.32|13.46|14.95|17.15|17.41|17.2|18.24|18.22|18.24|17.71|17.81|17.88|18|17.76|17.97|18.31|17.67|18.5|18.47|18.82|19.11|19.32|19.25|18.4|18.48|18.07|18.36|18.87|19.26|18.92|18.84|18.77|19.07|19.24|19.65|21.64|21.83|20.02|19.73|19.74|19.6|19.77|19.18|18.08|18.16|18.83|18.87|18.59|19.4|18.8|17.84|17.95|17.99|18.05|18.49|18.53|19.69|18.8|18.77|18.34|18.46|18.84|18.99|18.78|17.99|17.78|17.65|18.08|18.46|19.07|19.39|19.36|19.64|19.79|19.29|18.34|16.72|17.04|17.39|16.36|16.61|17.04|17.34|17.58|17.44|17.45|17.3|17.25|16.29|15.48|15.49|15.62|15.74|15.78|15.78|15.26|15.41|17.48|18.05|18.26|18.47|18.19|18.37|18.44|19.1|18.44|18.83|19.01|19.4|19.49|19.29|19.54|19.98|19.98|20.06|19.99|20|20|20.04|19.94|19.95|20.04|19.75|19.72|19.7|19.55|19.57|19.82|16.86|17.28|17.73|17.87|17.85|18.15|17.39|17.63|18.17|14.69|14.9|15.2|15.65|16.29|16.33|16.32|16.5|16.04|15.68|15.37|15.46|15.5|15.87|16.6|16.3|16.48|16.85|17.23
08810|24698|/equities/air-canada|TSX||22.72|23.32|23.47|23.08|21.62|22.12|21.8|22.49|21.77|23.82|25.57|26.8|26.47|23.32|23.49|23.51|24.85|24.76|23.67|23.73|24.66|25.12|25.3|24.32|25.45|25.07|25.65|25.74|25.94|27.41|26|27.99|28.76|29.17|27.76|27.86|26.42|26.14|25.68|25.88|25.19|28.4|28.49|27.03|27.62|31|30.07|27.67|26.51|24.29|22.45|22.24|21.96|23.55|24.35|23.48|23.98|23.5|27.03|27.79|28.24|25.95|22|20.5|16.45|16.7|17.31|16.33|16.82|16.16|17.45|19.48|18.65|18.97|17.99|16.93|17.49|16.09|16.98|17.28|18.45|17.54|17.69|18.87|19.88|23.55|22.5|18.24|17.5|16.89|18.51|22.78|19.2|20.72|22|16.95|19.48|22.84|31.64|36.65|40.38|45.75|47.59|48.06|45.96|51.41|52.71|51.02|50.07|50.04|50.83|49.87|50.21|51.07|50.12|49.83|49.75|48.09|46.99|46.12|46.36|44.13|44.39|44.45|44.45|44.92|45.22|44.92|44.8|45.06|47.43|45.75|45.5|42.72|42.49|41.44|40.89|40.28|40.21|41.47|41.4|41.04|36.71|33.75|32.58|32.68|33.01|34.11|32.67|32.01|33.43|34.35|35.5|33.92|33.58|31.62|30.48|28.78|28.6|27.56|26.77|25.6|27.01|27.3|29.35|29.39|26.28|27.66|27.19|26.75|24.83|26.04|25.28|28.22|28.36|28.44|27.71|27.1|27.205|27.33|24.03|24.7|24.355|24.2|22.64|21.87|21.54|23.19|23.71|23.58|23.98|24.87|24.92|25.27|24.29|26.1|26.16|26.72|26.31|26.81|27.49|29.11|28.46|27.38|27.83|26.74|25.34|24.6|24.34|23.47|24.98|24.73|26.24|25.95|26|25.96|25.8|24.85|25.75|24.54|25.02|26.28|27.25|27.75|28.7|26.94|27.5|27.68|24.97|23.19|23.61|23.99|23.12|22.23|22.25|19.46|20.5|20.93|19.815|17.475|17.68|17.92|18.1|18.1|17.7|17.04|16.55|14.04|13.6|13.39|13.38
08811|24448|/equities/alamos-gold-inc|TSX||9.14|9.29|9.39|9.82|9.74|9.71|9.48|9.605|10.26|10.34|10.94|11.11|9.88|10.285|10.19|10.13|9.61|9.29|9.77|10.03|9.97|10.17|10.17|9.8|9.75|10.79|10.27|10.07|10.36|10.07|9.67|9.94|11.09|10.78|11.28|11.33|11.23|10.81|10.83|10.74|11.31|11.1|10.55|10.245|10.475|10.38|10.2|9.785|10.23|10.495|10.64|10.63|10.88|10.45|11.235|12.63|11.49|12.14|12.52|12.06|11.33|11.29|11.95|12.29|13.34|12.35|11.42|12.2|12.17|12.06|12.39|13.59|13.52|14.03|13.63|14.44|14.03|14.87|15.52|15.245|14.28|14.3|12.96|12|10.97|11.16|11.34|11.49|12.04|12.08|12.15|12.19|11.54|10.54|8.94|8.3|8.97|9.32|8.61|8.78|9.52|9.33|8.28|8.39|8.6|8.38|7.51|7.83|7.98|7.81|7.26|7.45|7.8|7.55|7.49|7.19|7.23|7.45|6.92|7.15|8.08|8.01|8.91|8.69|8.95|9.81|9.97|9.78|9.76|10.12|9.52|8.98|8.81|8.27|7.98|8.25|8.08|7.46|7.15|6.63|6.21|6.54|6.31|6.39|6.46|6.68|7.01|6.84|7.38|7.2|7.14|6.8|6.69|6.66|6.11|6.04|5.97|5.54|5.53|5.34|5.21|5.15|4.87|4.95|4.84|4.46|4.84|4.9|5.25|5.77|6.3|6.6|6.61|6.23|6.2|6.07|6.15|5.76|6.21|6.03|6.31|6.92|7.3|7.56|7.47|7.77|7.82|7.62|7.73|7.97|7.76|7.28|7.25|6.8|6.97|7.25|7.09|7.31|7.29|7.03|7.04|7.02|6.86|6.97|6.88|7.01|7.24|7.28|7.87|8|7.8|8.4|8.49|8.4|8.46|8.3|8.16|8.69|8.94|8.29|8.21|8.43|8.95|9.01|9.12|8.9|8.92|8.98|9.27|10.5|10.45|9.85|10.15|10.21|9.93|8.9|8.85|8.9|9.02|9.88|9.9|9.83|9.9|9.19|9.1|9.38|9.05|9.7|10.24|10.93|11.36
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||49.85|48.41|51.19|52.42|50.63|50.03|49.15|48.64|48.09|48.42|49.09|49.64|50.845|50.75|52.09|52.28|52.23|51.55|52.07|50.36|49.41|49.96|46.78|46.85|45|45.69|45.37|44.965|44.68|44.575|43.22|41.99|42.46|42.54|42.06|42.07|41.23|40.8|41.83|42.1|40.54|38.52|39.95|40.09|41.19|39.3|39.9|42.55|44.21|44.92|44.92|45.42|44.7|44.35|44.94|45.41|46.6|45.75|43.1|44.73|45.51|46.44|47.12|47.39|45.1|46.56|46.6|45.7|45.92|46.11|46.72|47.49|46.7|46.49|45.82|44.17|43.88|44.45|44.22|44.66|43.31|42.79|41.43|40.71|40.9|40.97|40.59|37.23|34.43|35.53|36.92|42.1|43.87|44.33|44.29|46.1|46|45.17|44.98|44.59|44.2|42.19|42.38|43.03|43.85|43.95|44.57|42.32|41.32|40.78|40.06|39.92|40.11|40.9|41.4|42.24|42.06|43.55|42.77|42.16|41.95|41.81|41.8|41.89|41.69|42|43.04|42.78|41.95|44.2|43.98|43.38|43.06|42.98|42.3|40.72|39.75|39.9|40.98|40.95|40.35|39.59|37.26|38.06|38.49|38.88|36.74|37.14|37.02|35.8|36.08|36.2|35.73|34.45|34.07|33.89|34.81|35.12|35.13|33.1|33.78|33.45|32.19|30.98|31.18|31.4|32.68|32.93|33.3|33.42|33.38|31.77|32.05|31.67|30.66|30.16|30.47|31.74|31.77|28.74|29.25|29.18|27.62|28.18|27.55|27.39|27.3|27.46|28.75|28.41|27.18|28.09|28.89|28.91|32.27|32.27|32.02|31.75|31.51|31.75|31.41|33.41|33.69|33.22|33.41|33.2|33.08|33.9|33.98|33.5|33.27|32.24|32.43|32.21|31.23|30.57|30.19|30.71|29.53|30.08|30.43|30.48|30.7|30.16|30.7|30.71|30.2|30.07|30.83|31|31.67|31.18|33|31.53|31.52|32.34|32.19|31.07|31.8|32.72|32.55|31.53|31.05|30.62
08813|24451|/equities/altagas-ltd|TSX||26.25|27.25|27.63|27.39|27.45|27.32|27.09|25.36|25.08|25.6|25.21|25.65|25.87|26.83|26.83|26.18|25.45|25.59|25.79|26.4|26.2|25.65|25.63|25.91|26.33|26.94|26.51|26.55|26.66|26.58|26.27|26.38|25.8|25.44|24.92|24.12|24.35|24.28|24.11|23.235|21.9|21.61|21.665|21.22|21.5|21.68|21.15|19.89|20.28|20.25|19.94|19.94|19.885|20.48|20.15|19.3|19.2|19.18|19.44|19.56|19.1|19.13|18.44|18.33|17.88|17.24|17.75|16.77|16.68|16.85|17|17.09|17.16|17.53|17.91|18.19|18.35|17.86|16.98|17.13|16.77|16.41|16.13|16.43|16.78|16.94|16.4|15.85|15.9|16.91|16.83|17.89|15.3|15.36|15.16|13.6|13.71|13.14|19.08|21.82|22.21|22.74|22.33|21.57|21.84|20.64|20.08|19.95|20.04|20.18|20.08|20.1|20.08|20.14|20.11|20.39|19.94|19.24|19.97|19.8|19.35|19.94|20|19.99|19.15|18.57|18.54|19.24|20.02|20.22|20.64|20.87|20.14|20.23|20.07|19.94|20.25|19.63|19.71|19.76|19.49|19.32|18.97|18.86|18.25|18.45|18.65|18.11|17.91|18.07|18.08|18.12|17.83|16.06|15.77|15.17|13.87|14.25|14.25|14.59|14.46|13.28|14.5|15.93|14.73|15.8|15.98|15.98|16.26|21.03|22.1|21.53|21.76|21.43|22.2|22.81|25.33|24.36|25.36|25.48|25.29|26.38|26.62|27.56|28.35|28.45|27.93|27.29|26.87|26.46|25.32|25.57|26.18|25.83|26|25.5|25.78|25.88|25.01|24.72|24.15|24.99|24.96|23.76|26.84|26.69|26.44|26.98|28.16|29.34|29.3|29.28|29.3|28.63|29.22|29.31|29.48|29.58|29.72|29.64|30.06|29.68|29.5|29.65|28.41|28.77|29.03|28.6|27.75|27.74|27.78|27.93|28.19|28.99|29.3|29.4|29.8|29.82|29.84|30.17|30.6|30.43|30.1|30.55|31|31.19|31.7|31.54|31.01|31.16|31.24
08814|40471|/equities/altus-group-ltd|TSX||63.61|66.69|69.14|71.4|72.33|70.55|72.03|72.01|67.1|67.24|68.59|70.39|65.37|66.61|66.78|64.28|64.06|62.67|63.91|66.75|68.12|67.65|67.345|67.8|68.17|60.05|59.1|58.95|60.99|60.62|60.25|58.5|58.88|58.87|60.21|60.91|58.45|59.74|63.685|64.17|64.89|62.85|61.145|62.17|63.88|62.89|63|59.6|57.39|52.31|50.45|50.6|51.17|50.52|49.68|49.5|50.39|51.38|49.72|50.71|50.18|50.46|51.76|61.11|58.03|56.47|57.035|56.59|56.59|56.89|55.51|56.8|55.01|55.63|53.21|49.815|51.04|43.92|42.86|42.83|42.53|42.03|41.56|43.83|44.15|43.65|43.57|43.32|41.81|41.32|42.52|44|44.97|42.7|43.15|38.21|38.87|40.14|44.26|46.7|47.72|48.77|45.5|44.34|44.32|44.12|42.59|41.73|38.96|39.02|39.13|38.28|38.62|37.16|36.17|35.75|37.29|37.49|38.5|40.2|40|40.29|39.68|38.79|38.55|39.3|39.2|39|38.465|38.74|34.425|34.05|33.75|33.44|32.705|32.26|32.76|31.645|31.41|30.09|29.89|29.88|30.21|28.07|27.83|27.64|26.995|27.3|26.85|26.4|26.75|26.73|26.96|26.08|26.11|24.91|25.33|25.25|24.94|24.58|23.72|23.3|24.61|25.5|26.76|26.38|24.84|25.59|30.87|29.8|29.42|28.57|30.19|30.82|31.05|31.04|31.83|31.87|31.22|31|31.35|32.25|29.4|29.59|29.75|30.22|29.57|29.67|30.83|30.07|29.62|29.25|29.11|28.63|30.8|32.5|32.7|32.28|32.54|32.6|32.81|32.53|31.93|31.56|32.29|34.55|34.75|33.97|34.95|35.89|35.6|37.22|37.55|37.115|37.02|37.15|37.34|36.35|35.88|35.91|36.41|37.89|35|34.57|34.5|33.35|31.83|31.93|31.7|31.18|31.44|32.03|32.52|32.45|32.6|27|28.14|28.29|27.93|28.95|29.05|29.88|30.445|30.95|30.82|30.49|31.06|31.26|32.36|31.93|31.06
08815|24455|/equities/arc-resources-ltd|TSX||14.17|14.35|13.64|12.38|12.04|11.68|11.34|11.74|11.93|12.19|12.52|13.34|13|12.145|12.02|12.5|12.67|12.04|11.21|10.405|9.58|9.41|8.86|8.46|8.67|9.29|9.98|9.76|10.13|10.7|10.75|10.56|10.24|10.14|9.63|9.28|9.41|9.42|9.29|8.11|7.97|7.96|8.08|8.03|7.9|8.55|8.67|7.96|8.24|8.37|8.09|6.95|6.65|7.34|7.4|6.57|6.16|6.2|6.36|6.29|6.79|6.76|6.26|6.99|6.99|6.965|7.2|6.92|6.295|6.27|6.44|6.7|6.01|6.71|6.94|6.82|6.94|6.46|5.9|5.44|5.15|5.02|4.88|4.84|5.33|6.1|6.05|5.9|6.05|5.58|6.12|5.95|6.04|5.24|5.27|4.71|4.255|3.66|5.17|6.25|6.65|7.38|7.3|7.29|7.31|7.77|7.84|8.39|8.35|8.26|8.16|7.85|7.53|6.81|6.75|6.78|6.7|5.87|5.74|5.72|5.77|6.48|6.87|7.85|6.92|6.2|5.93|6.19|6.38|6.54|6.97|6.54|6.66|6.56|6.62|7.04|7.11|7.14|7.51|8.05|8.34|8.42|8.2|8.61|9.42|9.48|9.61|9.34|9.67|9.82|9.5|10.04|10.49|10.39|10.19|9.55|9.99|9.97|10.03|9.52|8.85|8.26|8.8|9.39|9.59|10.45|10.99|10.81|12.55|12.74|13.27|13.94|14.81|14.84|14.76|13.63|13.85|13.95|15.13|14.87|14.61|15|15.9|15.8|14.96|15.12|14|13.9|13.6|13.44|13.25|13.49|14.69|14.33|13.85|14.69|15.15|14.91|15.25|14.64|14.13|13.98|13.35|13.15|13.59|13.27|13.1|13.46|14.3|14.38|14.34|14.66|15.9|15.1|14.85|15.06|16.33|16.52|16.09|17.57|18.34|16.63|15.86|15.86|16.7|17.32|18.31|18.1|18.1|16.77|16.64|16.18|16.21|16.93|17.45|17.88|18.2|17.24|17.28|17.2|17.27|17.8|17.85|17.95|18.5|18.83|18.49|17.98|18.55|19.09|19.02
08816|991199|/equities/aritzia-inc|TSX||58.47|59.99|60.64|53.87|52.845|50.935|51.39|52.43|52.75|52.97|53.46|52.935|50|50|50.68|48.87|42.88|42.96|43.335|43.825|42.07|41.83|41.115|39.77|40.28|37.22|37.2|36.57|38.97|37.49|37.85|37|35.98|33.64|30.16|30.24|30.59|32.215|32.17|32.59|31.56|32.8|31.98|31.63|31.14|31.65|33.39|32.05|30.54|29.13|30.18|29.8|28.61|28.165|26.61|26.21|26.24|25.66|25.72|25.68|24.83|24.57|24.58|23.79|20.6|21.5|23.19|23.2|19.42|18.18|17.94|18.32|18.46|19.91|19.8|17.89|18.29|18.34|18.615|19.15|20.25|20.9|19.73|19.1|19.75|21.28|21.96|18.6|17.09|16.4|15.98|17.31|14.64|14.97|14.99|13.07|13.53|13.86|20.4|22.93|25.26|26.12|25.71|26.37|25.35|25.54|25.16|24.36|19.29|19.42|19.25|19.24|19.17|19.11|19.43|19.58|19.58|19.05|19.34|19.1|16.22|16.95|17.65|17.8|17.38|17.46|17.23|17.71|18.12|18.26|18.45|17.78|17.81|17.68|17.03|17.34|18.64|18.66|18.17|19|19.05|18.77|18.98|19.59|19.57|18.98|18.65|18.5|18.22|17.43|17.07|16.47|16.69|18.15|18.55|18|17.6|17|17|17.14|16.43|16.48|18.06|18.11|18.68|18.95|19.23|19.34|19.79|19.55|19.28|19.5|18.4|18.41|17.31|17.2|17.24|17.54|16.5|16.54|16.21|16.31|16.25|16.23|17.98|18.03|16.44|15.98|15.98|15.37|14.74|14.48|14.15|14.33|13.43|13.23|12.74|12.5|12.19|12.37|12.21|12.8|13|12.88|12.7|12.75|12.98|13.75|13.47|13.72|13.93|13.73|12.8|12.8|13.22|13.18|12.79|12.36|11.8|11.71|11.75|11.51|11.71|12.57|13.45|14.91|15.23|14.42|13.86|12.99|12.88|13.03|13.33|13.27|13.33|13.6|14.09|15.64|15|15.3|15.15|15.49|15.35|15.57|14.9|16.18|16.1|15.4|15.06|15.15|15.26
08817|977762|/equities/artis-real-estate-investment-a|TSX||25.02|25.05|24.87|24.6|24.66|24.5|24.36|24.6|24.73|24.75|24.8|24.85|24.9|24.81|24.82|24.95|24.99|25.09|25.1|25|24.98|25|24.94|24.92|25|24.85|25.84|25.28|24.94|24.8|24.81|24.8|24.7|24.52|24.49|23.68|23.45|23.9|23.8|23.53|23.18|23.5|23.5|23.72|23.8|23.65|23.45|22.73|22.47|21.89|21.7|21.25|20.69|20.3|20.31|19.52|19.3|19.2|19.17|18.8|19|18.21|17.83|17.32|16.4|17.1|17.25|17.25|17.21|18.02|18.8|19.18|19.1|18.94|18.66|17.11|16.81|15.86|15.69|15.74|15.5|15.75|15.95|16.11|16.27|16.57|16.25|15.25|15.32|15.6|15.98|15.91|15.35|16|15.81|15.82|15.36|16.5|20.3|22.9|23.11|23.22|23.35|23.44|23.31|23.3|23.16|23.14|23.19|23.07|23.41|23.37|22.81|22.85|23.4|23.41|23.26|23.4|23.16|23.06|22.9|22.9|22.99|22.91|22.9|22.5|22.31|22.59|22.29|23.11|23.31|23.4|23.45|23.55|23.8|24.27|21.45|21.74|22|22.12|22.1|22.13|22.08|21.76|21.7|21.7|21.8|21.74|21.83|21.75|21.5|21.99|21.91|22.1|22|21.92|21.5|21.49|21.5|21.53|20.76|21.21|21.05|20.94|20.35|20.6|21.37|21.97|22.19|22.78|22.8|22.89|23.1|23.23|23.3|23.32|23.32|23.36|23.49|23.3|23.41|23.12|22.99|23.09|22.84|22.93|22.78|23.2|23.15|23.19|23.1|23.04|23.05|23.23|23.01|23.02|23.1|23.19|22.87|22.53|22.82|22.9|22.98|22.95|23.2|23.25|23.35|23.51|23.76|23.95|23.73|24.15|23.95|23.85|23.75|23.15|23.25|23.3|23.2|23.2|23.41|23.02|22.81|22.89|22.9|22.58|22.44|22.5|22.65|22.75|22.85|22.86|22.9|22.8|22.89|22.88|22.87|22.58|22.25|22|21.7|21.06|20.86|21.5|21.4|21.7|21.81|21.8|21.99|22.05|22.2
08818|24445|/equities/atco-ltd|TSX||42.78|41.27|41.45|42.65|42.99|42.99|43.12|42.54|42.75|42.45|42.96|41.59|42.2|42.055|41.25|41.595|41.79|41.25|41.39|41.44|42.24|42.86|42.7|43.43|43.27|44.93|45.69|44.04|44.41|44.37|45.08|45.92|46.19|45.95|44.25|44.01|44.55|44.78|42.65|42.63|43.65|43.07|42.66|42.39|41.7|40.99|40.67|38.44|38.42|38.7|38.7|38|38.27|38.38|38.11|37.64|36.9|36.84|38.5|38.89|39.75|39.82|38.69|39.12|38.29|39.77|40.3|39.67|40.22|39.42|39.81|40.37|41.01|40.44|41.43|41.26|41.85|42.11|42.68|42.55|42.71|41.74|41.98|39.81|38.62|40.34|39.51|39.33|37.01|38.44|38.56|40.64|39.57|40.24|40.49|39.71|37.12|40.61|49.89|54.32|54.97|54.97|54.59|52.76|51.98|52.3|51.49|50.24|50.1|50|50.59|51.29|51.24|50.44|50|50.16|50.48|47.49|48|48.5|49.45|49.36|48.85|48.14|47.75|47.88|47.81|47.2|45.88|45.55|44.97|44.77|44.11|45.18|45.13|44.61|45.47|46.15|46.84|46.85|46.12|46.12|45.67|46.08|46.85|46.91|47.02|46.93|45.86|45.66|45.55|45.59|45.99|42.76|42.12|42.66|42.16|41.63|40.22|39.67|39.11|38.34|40.03|41.25|42.23|40.7|40.68|40.32|39.73|38.72|38.62|37.12|36.44|37.72|38.12|38.71|38.2|39.13|39.82|40.21|40.06|40.08|40.23|41.26|41.44|41.1|41.58|40.79|40.3|39.76|39.37|39.45|39.11|38.81|40.09|40.05|41.81|41.73|41.82|41.7|41.99|42.15|42.56|42.99|42.7|43.55|43.54|43.82|44.77|44.14|44.5|44.6|45.04|45.23|45.65|45.85|46.04|46.35|46.1|46.16|46.51|47.18|47.4|47.1|47.12|46.38|46.07|45.65|45.7|46.01|46.63|46.97|47.07|47.15|47.75|50.69|50.79|50.42|50.71|51.47|51.21|50.85|51.54|51.69|51.66|50.55|50.57|50.62|50.99|51.01|51.24
08819|24735|/equities/ats-automation-tooling-systems|TSX||52.1|51.82|51.03|51.72|52.62|50.84|50.5|50.82|49.39|50.53|50.44|51.92|48.26|42.35|43.9|42.77|42.46|42.28|45|46.74|47.13|47.21|45.32|45.28|44.93|38|37.58|37.27|37.18|37.4|35.8|35.16|34.89|34.42|30.92|30.67|32.56|28.96|30.485|30.06|30.19|29|28.22|27.55|27.55|28.06|28.3|28.67|29.56|29.89|28.51|27.76|23.49|24.49|25|25.12|23|23|23.55|23.31|22.2|21.86|20.54|19.2|19.09|17.53|18|18|18.28|18.13|17.78|18.16|18.8|19.08|19.34|20.5|20.99|18.05|17.7|17.87|18.31|19.06|19.41|19.13|19.75|19.66|20.19|23.07|22.61|21.89|21.46|20.925|20.82|18.72|17.06|16.89|16.2|16.9|17.99|18.8|19.38|20.09|20.56|21.28|21.03|21.77|21.86|21.97|21.97|21.93|21.75|20.54|20|20.14|19.97|20.6|21.17|18.34|17.84|17.8|17.79|18.28|18.64|18.93|18.95|18.64|18.52|19.04|19.97|20.88|21.83|22.12|21.28|21.52|21.47|22.24|22.38|21.48|20.74|20.88|21.3|21.34|21.41|21.53|21.78|21.05|20.58|20.26|19.75|19.5|18.95|19.24|19.04|18.78|18.67|19.3|17.08|17.07|16.81|16.71|14.68|14.75|16.54|16.47|17.9|17.43|17.4|18.25|19.92|20.2|21.6|21.87|23.97|24.67|24.36|24.25|24.1|22.41|22.21|21.88|21.49|20.1|19.93|19.52|19.67|19.95|19.75|19.75|19.57|19.91|20.33|20.61|21.1|20.11|18.41|18.1|18.08|18.1|17.57|17.96|17.75|18.03|18.01|17.49|17.66|17.32|16.84|16.65|17.26|17.43|17.33|16.6|16.3|15.71|15.73|15.91|16.05|16.05|16.07|15.21|15.27|15.54|14.59|14.57|14.37|14.13|13.41|12.51|12.68|12.75|12.82|13.05|13.42|13.6|13.76|13.78|13.79|13.56|13.35|13.35|13.2|12.86|13.04|13.2|13.15|12.88|12.4|13.04|13.1|12.94|13.25
08820|978804|/equities/aurora-cannabis|TSX||5.53|6.93|7.61|7.44|7.52|8.22|7.82|8.51|8.69|8.93|10.83|10.75|8.89|8.95|9.7|9.18|9.48|9.01|8.21|8.52|9.49|9.66|9.14|8.875|9.36|9.43|9.45|9.5|11.09|10.94|11.78|11.62|11.98|12.88|12.81|11.64|9.26|10.75|11.23|11.24|10.52|10.93|11.63|12.14|12.78|14.2|13.5|15.28|15.62|17.85|24.1|18.12|15.75|15.6|16.94|14.37|11.3|12.35|13.35|13.85|16.22|14.02|9.97|18.71|15.34|6.12|6.5|6.53|7.5|6.88|10.07|9.93|10.87|12.96|13.24|14.25|14.41|14.41|15.9|16.2|17.41|17.18|17.34|20.58|18.85|21.3|20.04|23.6|26.79|16.74|12.24|13.32|12.48|13.8|15.6|17.52|18.96|14.4|17.64|22.8|25.8|28.32|26.76|35.04|31.86|34.56|36.24|31.44|35.28|34.44|42.48|43.32|40.68|45|51.84|60.24|61.8|61.8|60|61.68|69.6|74.28|83.64|92.76|102.84|98.28|93.12|98.64|106.92|114.12|101.76|107.16|116.88|118.2|123.12|124.32|123.72|127.8|130.8|137.88|141.48|146.28|144|151.44|148.44|146.4|148.08|149.28|152.4|164.04|155.28|135.12|123.48|114.6|122.52|131.28|116.88|109.8|119.64|105|86.28|86.64|96.72|99.72|94.44|97.8|101.52|121.8|127.8|112.56|162.12|194.88|164.64|155.4|161.76|150.72|114.6|112.2|112.56|103.8|78.041|76.653|82.087|89.024|99.083|107.407|110.066|118.622|123.94|107.291|118.159|96.192|101.395|96.077|94.342|95.036|100.354|106.251|102.32|107.985|118.506|128.68|136.08|138.508|124.749|128.218|135.386|145.098|158.972|175.736|157.469|163.712|172.036|121.628|85.556|86.365|90.758|100.123|83.821|79.775|57.114|36.419|33.76|34.222|35.147|36.881|33.413|32.835|32.141|30.176|29.251|28.557|29.251|29.598|31.447|32.604|30.002|28.095|25.435|25.551|25.435|26.707|26.823|30.638|29.251|29.713|31.332|32.026|32.719|33.529|40.234
08821|24750|/equities/badger-daylighting-ltd|TSX||30.12|32.49|32.14|32.01|32.25|31.55|30.5|31.885|32.58|33.63|34.41|36|35.99|36.84|37.05|37|36.94|36.4|36.55|36.64|35.08|34.95|36.12|35.21|33.93|35.65|35.75|34.84|35.17|37.55|38.08|38.05|39.38|39.36|39.71|39.59|41.54|42|42.69|42.45|41.49|42.57|44.08|43.89|46.58|44.99|44.1|43.67|41.455|40.12|40.03|39.57|40.17|39.45|38.64|38.28|38.26|38.21|40.1|41.315|41.43|39.75|38|37.15|40.92|41.14|41.39|39.55|39.625|38.65|39.33|41.82|38.6|38.52|37.83|37.91|37.24|38.9|30.45|30.76|30.77|30.45|30.43|30.48|30.71|30.73|31.12|29.61|29.38|28.95|29.59|30.95|26.31|26.19|26.72|23.91|23.39|22.82|28.61|32.13|32.8|33.84|35.11|35.73|35.57|36.19|36.27|35.25|36.01|36.74|37.66|37.21|36.25|37.12|35.68|35.25|40.17|39.8|37.52|38.7|39.5|41.81|42.22|43.14|42.61|42.05|44.25|45.18|41.61|46.05|48.69|49.19|49.46|49.57|49.46|49.29|49.2|48.37|49.04|48.97|48.73|49.22|44.63|45.33|44.81|43.6|43.48|42.92|40.78|41.82|41.01|39.49|38.48|38.14|37|35.42|36.06|36.76|36.59|35.95|32.8|32.05|32.83|34.35|32.08|32.16|32.26|31.49|27.91|27.3|27.58|28|29.54|31.34|30.27|28.61|28.42|29.01|29.85|31.87|32.53|30.62|30.08|31.55|31.57|30.92|31.74|32.71|32.7|31|30.32|29.99|29.23|28.77|28.14|25.63|27.95|27.19|26.42|25.65|26.57|24.12|24.34|24.25|25.2|25.66|25.74|25.43|25.88|27.88|28.73|27.11|27.2|27.41|28.09|29.67|28.58|28.67|28.99|30.7|30.52|29.74|29.63|30.17|28.74|27.8|27.42|26.46|28.5|29.16|29.46|28.33|33.5|26.62|26.79|26.96|26.41|26.95|26.68|26.88|26.59|24.78|24.59|23.97|23.82|26.17|31.7|33.42|35.91|36.15|36.22
08822|24477|/equities/scotiabank|TSX||91.79|93.34|92.57|91.7|91.74|89.86|87.67|86.48|84.86|83.98|83.64|83.48|83.61|83.1|81.92|79.84|78.48|79.37|78.35|78.74|78.77|79.5|80.78|81.03|81.25|79.59|78.93|78.53|79.69|80.45|81.27|80.92|82.32|81.57|82.1|81.47|80.32|80.1|79.54|78.77|78.07|78.63|78.64|79.73|79.66|80.16|79.96|77.61|76.91|71.77|71.22|70.19|70|71.17|70.42|69.095|69.29|68.68|69.2|68.75|67.74|65.335|63.55|62|57.03|56.975|57.36|56.85|57|56.175|55.32|55.79|55.82|56.75|57.86|57.67|58.99|56.9|55.8|56.83|57.5|56.82|57.17|57.61|59.71|61.8|61.76|58.54|52.58|54.25|54.5|58|55.5|57.5|58.14|57.92|59.8|56.19|63.98|71.17|73.59|74.88|74.92|74.42|73.49|73.66|72.74|72.84|73.8|73.82|74.5|75.26|75.59|76.17|76.6|76.75|76.67|75.89|75.84|76.17|75.58|75.78|76.49|75.2|75.32|72.24|71.09|68.75|69.38|69.83|70.96|71.18|69.95|71.37|71.48|71.95|71.7|71.13|70.66|70.96|72|71.78|73.46|74.16|73.43|73.28|71.98|71.55|71.69|73.96|73.37|73.24|75.92|75.76|75.09|74.98|74.87|74.04|73.94|71.4|68.7|69.44|72.2|73.08|73.17|72.94|71.09|71.55|71.5|71.49|71.34|72.24|75.2|77.15|78.25|78.14|75.69|75.58|78.6|78.27|77.6|77.28|77.39|76.69|76.44|75.65|75.14|77|77.3|76.42|77.39|80.4|80.79|80.79|80.31|79.73|79.31|77.26|78.14|78.48|80|82.57|82.7|80.89|80.33|78.5|78.6|79.57|81.9|82.65|82.27|83.22|82.65|82.35|83.01|83.68|83.79|84.31|85.5|84.7|83.95|83.85|82.91|81.51|80.99|81.02|80.5|79.83|77.4|77.49|78.29|77.88|78.12|78.28|78.5|78.85|78.64|79.41|78.97|79.89|80|79.23|78.85|77|76.63|76.45|77.1|76.97|78.94|77.25|78.13
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.42|7.1|7.34|6.7|6.82|6.61|6.77|6.84|7.21|7.53|7.85|7.8|7.23|6.69|7.01|7.07|7.03|7.12|6.6|6.78|6.28|6.05|5.475|4.875|4.95|4.69|5.17|5.1|5.08|5.41|5.36|4.86|4.3|4.24|3.75|3.485|3.64|3.53|3.475|3.35|3.06|2.9|2.83|2.82|2.9|3.19|3.3|3.09|3.32|3.48|3.29|2.56|2.22|2.38|2.43|1.98|1.82|1.88|1.93|1.92|2.14|2.16|2.11|2.18|2.02|1.98|2.145|1.93|1.72|1.65|1.7|1.76|1.57|1.66|1.77|1.69|1.54|1.46|1.2|1.22|1.18|1.21|1.19|1.2|1.28|1.53|1.47|1.49|1.57|1.45|1.64|1.61|1.72|1.17|1.22|1.02|0.83|0.83|1.25|1.67|1.67|1.8|1.77|1.85|1.955|2.17|2.44|2.56|2.65|2.61|2.54|2.47|2.44|2.27|2.19|2.33|2.45|2.27|2.1|2.16|2.21|2.19|2.43|2.57|2.36|2.09|1.97|2.3|2.36|2.5|2.68|3.05|3|2.77|2.68|2.76|2.86|3|3.2|3.48|3.89|3.94|3.61|3.55|3.85|3.9|3.98|3.7|3.96|4|3.77|3.71|3.74|3.66|3.69|3.23|3.32|3.49|3.54|3.54|3.28|3.05|3|3.4|3.99|4.05|4.2|4.38|4.64|4.51|4.63|5.02|5.12|5.44|5.37|4.78|4.56|4.79|5.15|5.12|5.11|5.34|5.45|5.4|5.21|5.2|4.96|4.93|4.68|4.79|4.78|4.65|4.92|4.89|4.53|4.73|4.67|4.39|4.45|4.29|4.04|3.87|3.48|3.18|3.5|3.53|3.37|3.48|3.76|3.93|3.68|4.02|4.57|4.5|4.45|4.47|4.97|5.08|5.09|5.59|5.89|5.51|5.2|5.48|5.47|6|6.44|6.19|6.46|6.06|6.06|5.94|5.96|5.92|6.36|6.63|6.46|6.1|6.16|6.18|5.94|6.12|6.43|6.63|6.89|7.04|7.14|7.01|7.34|7.68|7.98
08824|24467|/equities/bombardier-inc|TSX||1.74|1.84|1.79|1.77|1.71|1.76|1.71|1.83|1.79|1.87|1.92|2.08|2.09|2.19|2.165|2.08|2.26|2.23|2.09|1.98|1.98|1.95|1.72|1.67|1.74|1.75|1.49|1.51|1.52|1.48|1.34|1.28|1.1|1.1|1.07|0.97|0.92|0.93|0.97|0.95|0.96|0.96|1.05|1.03|0.91|0.77|0.73|0.7|0.6|0.675|0.75|0.68|0.77|0.79|0.61|0.51|0.4925|0.5|0.51|0.51|0.58|0.5|0.415|0.325|0.315|0.335|0.335|0.355|0.355|0.36|0.405|0.445|0.415|0.415|0.42|0.42|0.43|0.47|0.475|0.51|0.45|0.445|0.455|0.48|0.53|0.69|0.5|0.53|0.52|0.445|0.57|0.51|0.44|0.495|0.53|0.47|0.58|0.74|0.95|1.11|1.31|1.82|1.74|1.54|1.33|1.44|1.82|1.94|1.97|1.93|1.97|1.99|2.02|2.06|2.15|2.1|2.02|1.82|1.64|1.65|1.66|1.82|1.91|1.93|1.94|1.87|1.74|1.74|1.8|1.94|2.34|2.21|2.29|2.27|2.28|2.3|2.46|2.2|2.26|2.18|2.23|2.17|2.27|2.44|2.92|2.74|2.8|2.81|2.78|2.88|2.92|3.03|2.94|2.94|2.77|2.18|2.01|2.12|2.21|2.32|2.28|2.04|2.08|2.37|2.37|2.46|2.57|2.77|3.32|3.38|3.76|4.05|4.26|4.71|4.67|4.79|4.71|4.55|4.62|4.7|4.78|5.18|5.15|4.91|5.43|5.58|5.23|5.25|5.36|4.97|4.95|4.97|4.37|4.32|4.34|4.15|4.06|4.03|3.7|3.76|3.86|3.82|3.79|4.08|4.16|4.01|3.75|3.36|3.72|3.75|3.15|3.08|3.04|3.06|3.15|3.22|3.22|3.09|3.15|3.14|3.24|3.14|2.94|2.97|2.37|2.25|2.43|2.42|2.45|2.46|2.54|2.66|2.67|2.63|2.67|2.57|2.42|2.4|2.4|2.49|2.67|2.53|2.59|2.62|2.27|2.18|2.25|2.19|2.3|2.35|2.44
08825|42741|/equities/boralex-inc.|TSX||33.13|32.8|32.08|34.59|34.99|35.46|34.92|35.7|37.1|38.75|38.76|38.78|40.37|38.8|38.83|39.13|36.69|38.6|40.23|39.73|40.07|40.2|38.24|37.92|38.74|40.06|39.3|38.54|38.35|40.08|39.15|39.39|40.02|38.73|37.98|37.65|37.84|36.32|40.17|43.275|43.55|44.12|42.73|41.865|39.58|41.38|42.09|45.8|45.37|48.25|51.24|51.25|56.06|55.06|56.7|56.36|47.82|46.14|40.78|40|42.26|41|39.69|42.98|40.61|40.2|43.14|43.32|42.55|40.11|36.6|35.58|33.88|33.99|34.1|34.1|35.16|35.66|34.98|35.36|36.48|32.78|31.72|30.43|31.44|29.3|29.25|28.9|29.45|30.14|30.3|28.28|27.72|29|29.08|26.15|26.47|26.17|29.64|31.55|31.95|32.04|31.22|29.7|27.87|27.38|26.6|25.62|24.85|24.91|25.36|25.23|24.93|24.85|24.37|23.84|22.47|22.05|22.48|22.73|22.95|22.79|22.88|22.67|22.17|21.73|21.03|20.96|20.54|20.42|20.24|20.05|20.08|20.07|20.07|20.24|20.13|19.66|19.39|18.77|18.57|18.63|19.23|18.52|18.92|19.39|19.52|19.2|19.45|19.5|19.25|18.93|19.05|18.69|18.7|18.98|19.13|18.96|18.14|18.19|17.07|16.92|18.09|18.36|18.5|18.15|18.17|18.09|17.95|18.12|18.62|17.75|17.21|18.19|18.64|20|20.12|19.7|19.3|19.09|19.41|19.99|20|20.37|20.63|21.15|21.24|21.2|21.62|21.52|21.75|22.06|22.06|23.04|23.62|23.59|23.34|22.91|22.57|22.53|22.82|22.59|22.72|22.85|23.76|23.53|23.39|23.12|23.79|25.03|24.86|23.82|23.53|23.59|23.28|23.8|23.65|23.56|23.56|22.4|23.05|23.21|23.05|22.72|22.29|22.09|21.67|21.98|22.7|22.44|22.05|22.15|22.27|22.2|22.53|22.49|21.34|21.67|22.03|22.19|22.75|22.77|23|22.62|22.49|22.02|22.14|21.49|21.25|21.36|21.68
08826|24466|/equities/brookfield-asset-management|TSX||69.56|72.76|74.965|77.57|78.67|77.45|76.17|75.09|74.98|76.38|76.55|77.51|77.11|76.69|75.545|72.86|70.72|71.18|71.59|70.82|71.81|72.04|72.075|71.61|72.52|71.58|68.24|65.81|63.98|63.92|65|64.2|62.06|60.91|61.15|60.99|60.13|58.75|56.85|57.03|58.33|58.26|57.28|57.72|57.67|56.96|54.48|53.16|55.36|56.01|55.4|53.105|51|49.99|49.95|52.81|53.57|52.57|53.6|54.35|54.43|56.1|54.38|50.08|44.57|44.49|45.55|46.25|47.39|45.35|44.39|45.2|43.63|45.74|45.9|46.15|46.27|43.83|45.62|47.14|47.59|45.5|45.7|47.4|48.19|50.41|49.3|45.26|43.11|47.57|47.51|49.31|47.42|48.88|50.14|42.43|42.83|44.63|52.31|56.76|59.13|60.48|60.37|57.01|55.13|55.25|54.59|51.15|50.57|51.29|51.72|51.57|51.94|52.41|50.88|51.37|49.97|49.15|47.47|47.33|46.87|47.13|48.03|48.19|47.81|47.09|45.96|46.11|45.35|44.9|43.71|43.55|42.95|43|43.12|42.45|43.05|42.47|42.53|42.65|42.24|43.01|43.09|43.35|43.37|43|42.43|42.51|41.88|41.91|41.46|41.3|40.39|39.39|38.98|38.77|37.95|37.31|37.42|36.2|35.27|35.08|36.93|37.81|39.05|39.43|38.75|39.03|38.37|36.11|36.7|37.15|37.56|38.45|39.11|38.17|37.69|37.69|38.15|38.42|38.51|38.35|36.82|37.2|37.17|37.07|36.14|36.37|37.01|36.99|35.61|35.29|35.23|35.21|35.13|34.19|33.88|33.23|33.51|33.55|33.87|34.86|35.22|34.65|34.42|34.49|33.99|33.2|34.45|35.71|35.83|36.53|36.45|36.66|38.03|37.89|37.3|35.89|35.65|36.11|35.91|36.29|36.29|36.13|35.55|35.44|34.57|33.67|32.34|32.42|33.16|33.08|33.21|33.13|32.71|33.18|33.53|33.95|34.33|34.95|34.37|34.44|34.51|34.56|34.36|35.39|35.34|34.63|33.74|33.19|33.05
08827|24481|/equities/cae|TSX||31.77|33.77|33.73|33.63|32.55|33.13|31.57|32.27|32.75|35.48|37.55|42.43|41.95|38.4|38.53|38.97|38.34|38.845|37.14|39.25|39.44|38.75|36.4|35.89|39.75|39.03|39.29|39.36|38.34|39.75|39.07|39.35|39.23|38.86|37.93|37.53|36.94|38.18|38.66|39.25|38.03|38.65|39.215|36.33|35.42|35.89|39.44|38.96|34.83|32.55|32.97|32.75|30.5|34.4|35.79|35.85|35.73|35.06|33.68|33.06|33.27|34.17|31.7|30.58|24.07|23.96|24.225|21.34|21.44|21.33|19.74|20.34|20.16|21.52|21.63|21.41|22.18|20.82|20.47|21.19|21.2|21.59|22.5|23.02|24.49|28.41|26.83|22.06|21.8|22.16|22.53|24.39|21.77|22.41|20.6|18.91|21.03|24.85|31.87|37.38|39.44|40.5|41.43|42|39.88|39.15|39.15|38.76|34.8|35.33|34.54|34.53|35.97|36.09|35.63|36.41|34.32|33.83|33.56|33.07|32.97|33.93|34.22|34.08|34.46|35.02|34.9|34.99|35.9|36.32|36.35|36|36.46|36.54|36.55|35.28|35.31|34.61|35.71|34.49|35.75|36.86|31.72|31.73|31.71|30.74|30.55|30.44|30.07|29.76|29.28|28.24|28.48|28.16|28.14|28.16|28.23|27.9|26.98|26.37|25.3|25.31|26.16|26.64|27.32|27.09|26.81|26.74|24.63|23.67|24.63|24.83|25.52|26.63|26.54|26.55|27.14|26.85|26.33|26.91|27.1|27.49|27.72|27.51|27.8|27.97|27.71|27.47|27.69|28.14|27.75|27.69|27.1|24.9|24.55|24.51|25.03|25.13|24.57|24.68|23.99|23.99|24.07|24|23.91|23.71|23.96|22.45|22.92|23.22|23.55|23.67|23.57|23.4|23.6|22.76|22.84|22.96|22.88|22.87|23.28|23.39|22.67|22.25|22.25|22.08|21.98|20.69|20.43|20.68|21.08|20.62|21.12|21.94|21.64|21.85|22.45|22.86|22.71|22.65|22.5|22.28|22.45|22.32|21.95|21.67|21.95|21.83|21.01|20.7|20.52
08828|24795|/equities/canaccord-financial-inc|TSX||15.48|16.05|15.77|15.54|15.41|15.37|15.6|14.9|14.92|15.55|16.5|16.62|15.21|14.64|14.26|13.875|13.73|14.37|15.05|15.53|15.63|15.41|15.63|14.78|14.33|14.22|13.69|13.66|13.29|13.96|14.33|14.87|13.95|13.78|14.29|13.34|13.13|12.75|12.8|12.5|12.72|12.34|12.25|11.82|12.22|13.41|12.51|12.09|12.25|12.69|13.44|13.61|12.43|12.39|11.94|11.73|11.44|10.97|10.93|10.31|9.475|8.84|8.7|8.23|7.24|7.23|7.29|7.22|7.07|6.86|6.73|7.24|7.37|7.89|8.05|7.86|8.14|8.43|7.86|7.5|7.4|7.44|7.15|6.68|6.06|5.8|5.76|5.78|5.81|5.43|5.43|5.44|5.12|4.94|4.89|4.41|4.24|4.36|5.04|5.39|5.65|5.72|5.81|5.39|5.05|5.16|5.16|4.93|4.94|4.8|4.93|4.96|5.13|5.05|4.9|5.08|5.66|5.59|5.59|5.69|5.39|5.26|5.29|5.46|5.44|5.22|5.05|5.12|5.29|5.48|5.6|5.83|5.81|5.84|6|6|5.69|5.567|5.508|5.052|5.159|5.246|5.6|5.75|5.78|5.93|5.91|6.1|6.1|6.34|6.29|6.5|6.69|6.88|6.41|6.31|6.15|6.19|6.145|6.09|6|5.78|6.1|6.21|6.76|6.78|6.98|7.09|7.2|6.99|6.85|6.77|6.86|7.21|7.01|7.1|6.99|7.04|7.36|7.38|7.2|7.44|7.4|7.4|7.45|7.49|7.4|7.44|7.311|7.159|6.794|6.45|6.794|6.834|6.2|6.21|6.13|6.4|6.66|7|6.98|7.28|7.49|7.08|6.85|6.69|6.55|6.6|6.7|6.66|6.85|6.75|6.4|5.91|5.6|5.06|4.79|4.72|4.8|4.62|4.64|4.58|4.36|4.66|4.65|4.4|4.38|4.5|4.5|4.68|5|5.06|5.08|5.5|6.5|6.6|6.3|6.68|5.98|5.42|5.2|5.19|4.91|4.694|4.527|4.478|4.606|5.09|5.31|4.99|5.03
08829|24497|/equities/cibc|TSX||162.64|166.54|165.33|156.88|148.61|148.6|147.18|142.83|147.85|149.96|150.5|150.15|152.87|151.34|150.01|147.87|146.33|145.85|146.63|148.45|147.25|146.915|152.84|149.21|149.39|147.43|145.97|144.33|144.53|142.57|143.915|146.96|148.105|145.75|146.05|143|135.73|132.78|130.855|128.1|126.69|124.88|124.8|125.15|127.13|127|125|123.13|119.31|115.15|113.81|113.205|111.25|114.21|114.21|112.51|111.05|112.43|112.15|112.37|111.15|111.92|109.95|106.83|103.25|102.13|102.64|101.87|102.85|102.37|103.39|103.55|105.07|105.37|104.94|98.17|98.25|94.92|93.59|94.61|94.69|92.86|92.6|94.89|96.37|99.8|99.77|91.9|83.28|84.28|83.86|85.8|82.06|86.77|87.7|82.34|84.66|80.94|94.84|104.21|108.23|109.86|110.98|110.26|110.04|109.22|109.15|108.89|108.53|111.38|111.19|110.35|115.72|115.96|115.57|115.5|115.42|113.36|112.3|111.2|110.3|109.99|111.2|111.9|109.25|103.73|103.52|103.04|101.2|102.08|104.15|104.16|103.42|104.26|104.89|105.59|105.66|104.42|105.15|105.05|112.74|111.14|112.89|113.42|112.37|111.12|110.43|109.53|110.09|114.05|113.28|113.28|115.07|114.88|113.53|112.88|111.86|110.41|109.96|106.83|103.21|102|107.2|108.69|112.55|116.35|114.82|115.38|115.73|115.46|116.39|116.82|120.58|122.1|125|125.21|123.67|123.7|123.17|123.34|121.73|120.1|119.95|118.41|116.49|116.28|115.49|117.61|117.95|115.99|115.43|115.14|117.24|117.14|115.3|112.69|112.77|111.45|112.97|113.72|115.1|118.55|118.86|118.45|119.89|119.51|116.5|118.1|121.98|123.08|123.43|124.09|124.37|122.54|123.87|120.63|122.56|121.41|115.54|115.54|114.93|114.15|114.99|113.26|112.43|111.4|110.39|109.57|107.65|105.32|106.01|108.79|108.62|109.41|108.9|108.45|109.6|108.3|106.73|107.2|108.03|108.29|107.67|106.64|107.44|108.22|109.8|110.99|114.1|113.15|115.69
08830|42760|/equities/canadian-tire-corporation-limited|TSX||338.18|329.9|339.44|348.99|342.23|326.99|333.99|333|334.99|312.9|365.89|330|276|288.75|270|265|264.5|262|265|270|269.46|267.5|262.99|269.99|265|265|260.25|262|265|255|265||270|275||250|265|265|237.86|237.5|236.86|225|219.99|220|212|209|208.83|208|209.25|208|210|205.87|208.99|209|212|209.99|208|209.25|215|209.3|215|215|217.99|215|212|213.75|215.99|215|206|214.49|216.66|213.89|218.38|220|215.35|217.1|223|220|214.99|221.5|221.21|223.75|225|225|224.8|227|227.5|224.99|219.99|220|212|239.99|218.99|217.95|195.1|191.65|196.64|187|193.93|195.38|197.5|198.5|193|199.25|197.08|194.99|183.75|182.97|183|180|187.48|196|202.2|204|201.02|206.99|210|211.99|210|211|208.01|214|218.94|210.99|217.99|217.55|215|219.89|213.2|224.07|227.83|223.02|229.79||229.8|231.83|227|226.75|224|226.99|225|222.3|225.65|224.98|221.4|228.95|228|229|237.99|237||243|239.99|243.89|238|234.88|237.5|229|237|227.99|227.5|211.1|229.98|231.5|234.98|239||235.75|241.8|230.15|238.89|239|239|238.15|244|247.75|250.5|248.25|251.5|259|263.3|254|254.67||248.94|248.66|248.86|247.8|260.63|250.99|252||255|266.5|268.5|268.7|255|248|267|264|269.9||255||255|243.01|249.7|248.55|258.9|239.1|238.9|240.25|237|231.11|238|242|236|233.63|237.7|238.36|237||236|230|235.67|237.7|230|232|241.54|249|243|242|233.5|233.89|236.05|239|241.99|242|233.01|241|234.98|235|235.01|237.99|235|215|214.02|212|208.95|208.5|207.2
08831|24509|/equities/canadian-utilities-ltd|TSX||36.64|35.99|35.97|36.8|36.9|36.82|36.62|35.51|35.37|35.7|35.78|35.55|36.36|36.34|35.16|35.22|35.14|34.54|35.12|35.31|35.7|35.9|36.15|36.35|35.76|36.74|37|35.33|35.39|34.99|35.18|35.77|36.21|35.97|35.56|35.33|35.63|35.62|35.6|35.24|35.1|34.63|34.48|34.28|34.16|33.63|32.64|30.76|32.03|32.47|32.35|32.85|32.68|32.65|32.27|31.88|31.58|31.29|32.62|32.49|32.86|33|31.98|32.1|31.96|33.79|34.34|34.48|33.78|32.78|32.4|32.89|33.53|33.72|33.94|33.77|33.74|34.83|34.975|34.795|34.97|34.87|34.82|33.75|32.68|34.01|33.45|33.34|31.55|32.88|33.86|35.95|35.45|36.75|36.22|35.14|34.28|32.24|39.61|42.97|42.63|42.82|42.07|41.44|40.92|40.53|40.17|39.59|39.4|39.35|40.03|40.14|40.12|39.32|39.87|39.84|39.64|38.81|39.06|39.31|39.9|39.56|39.51|38.98|38.67|38.99|38.51|38.42|36.48|36.46|36.44|36.39|36.5|36.81|37.22|37.98|38.18|38.42|38.63|38.3|37.59|37.17|37.23|37.05|37.19|37.23|37.49|37.51|36.99|36.69|36.3|36.46|36.08|33.83|33.67|34.44|33.97|34.14|33.41|32.72|31.5|31.03|32.24|32.7|32.9|31.89|31.88|31.97|31.97|31.46|31.73|30.77|30.48|31.77|31.85|31.86|31.77|31.87|32.58|32.79|32.43|32.86|32.81|33.38|33.42|33.57|33.82|33.46|32.69|31.69|31.42|31.51|31.49|31.9|33.42|33.39|35.14|36.59|35.12|35.05|35.04|35.26|34.51|34.28|34.08|35.38|35.29|36.12|36.5|36.2|36.66|36.93|37.47|37.41|37.65|38.97|39.34|39.73|38.71|38.48|39.29|39|39.7|39.88|39.48|38.87|38.82|38.31|39.26|39.31|39.23|39.52|39.39|39.88|40.16|41.88|41.9|41.73|41.69|42.44|42.27|41.15|41.41|41.16|41.12|40.63|40.13|39.91|39.43|39.12|39.25
08832|24513|/equities/canadian-western-bank|TSX||39.1|41.35|40.6|38.94|36.53|36.16|37.15|37.8|38.865|39.79|41.56|41.5|40.99|40.21|39.81|39.51|38.855|37.39|36.44|37.25|36.46|37.6|36.56|35.33|35.45|34.96|34.35|34.16|34.76|35.06|35.52|35.74|35.98|36.09|37.46|37.75|36.89|36.005|34.29|34.2|33.35|32.87|32.95|32.75|33.26|34.03|35.46|34.52|33.78|29.88|29.76|29.65|29.98|31.2|31.22|30.73|28.81|29.07|29.51|29.99|31.12|31.55|29.36|27.9|26.21|26.35|27.53|27.31|28.29|27.69|27.12|27.75|27.99|28.61|27.91|24.36|24.75|22.94|23.78|23.67|23.94|24.28|24.24|24.9|25.68|27.26|26.55|24.32|21.5|21.85|21.54|23.44|20.02|21.25|22.24|20.23|18.71|20.44|25.19|30.53|32.06|33.06|33.69|33.82|33.82|34|33.7|33.35|32.22|32.65|32.59|32.83|35.83|36.18|36.6|35.31|35.37|33.8|33.7|33.81|33.89|33.5|33.43|33.66|33.66|33.32|32.11|30.98|30.13|30.04|31.12|30.2|29.78|29.95|29.99|30|29.39|29.87|29.2|28.45|29.06|29.85|29.99|30.25|29.9|29.67|29.26|29.07|28.61|29.7|29.84|30.75|31.17|31.15|30.48|29.76|29.98|29.93|29.73|29.07|27.82|26.22|26.36|27.32|29.53|29.03|30.76|31.69|33.09|31.06|33.06|34.25|33.63|34.27|35.28|35.53|35.82|35.81|38.66|38.96|37.35|36.64|36.71|36.72|36.54|36.49|36.37|36.5|36.99|37.36|37.43|34.51|35.8|35.22|34.57|34.55|34.6|33.64|33.91|33.01|33.58|35.64|35.83|37.4|39.25|38.25|38.73|38.17|39.69|40.78|40.83|40.1|39.93|39.29|38.54|38.59|38|36.75|36.38|35.58|35.4|37.36|34.87|34.28|33.67|34.27|34.01|32.42|31.22|30.35|30.11|28.84|28.81|29.51|29.08|28.1|27.91|28.12|28.13|27.6|27.25|26.59|26.25|25.74|25.9|26.61|26.58|27.05|29.07|28.85|29.54
08833|24486|/equities/canfor-corp|TSX||28.76|33.03|33.89|32.36|32.42|29.51|30.3|30.3|30|30|28.57|27.69|26.85|28.51|29.59|30.04|27.99|29.37|28.69|28.6|29.15|28.62|27.425|25.53|25.88|26.33|25.04|24.87|28.17|29.28|28.63|28.28|27.66|28.08|30.05|30.43|32.04|35.53|34.38|32.94|33.93|32.11|31.05|27.17|27.07|27.7|27.09|26.9|26.28|29|28.2|27.8|25.16|24.5|23.86|24.23|23.93|23.47|23.17|22.76|20.98|20.31|18.39|18.67|18.3|17.2|18.4|15.61|16.32|15.76|16.27|17.365|16.65|18.03|18.7|19.06|16.65|16.47|16.65|15.895|15.78|14.45|12.43|12.14|11.52|12.23|11.86|10.35|10.4|9.69|9.91|10.25|8.45|8.72|8.81|7.57|7.73|8.25|9.87|11.73|13.57|13.82|14.25|13.39|13.06|13.85|14|12.76|12.23|12.76|15.73|15.86|15.93|15.93|15.97|15.98|15.93|15.94|15.64|15.77|15.65|15.57|15.54|15.56|15.48|15.37|15.48|15.35|15.38|9.43|10.27|11.25|11.09|11.2|11.29|11|11.55|11.09|9.43|9.99|10.34|11.6|13.01|14.15|13.96|14.66|14.5|14.67|13.81|14.56|15.75|14.77|16.29|16.05|16.99|18.52|18.59|18.92|17.18|17.34|16.83|16.69|16.29|17.4|18.7|19.78|19.21|19.79|21.12|21.97|21.14|21.48|23.01|24.6|26.81|30.22|30.95|30.36|31.2|32.32|31.39|28.53|29.44|30|33.74|32.22|31.87|31.9|31|33.7|34.04|33.44|33.11|33.25|31.68|30.92|31.31|32|31.03|30.98|29.85|31.32|31.21|31.01|31.47|31.87|30.46|29.73|29.52|29.07|28.36|27.56|26.17|25.14|25.75|25.36|26.2|27|27.15|26.76|26.17|26.42|25.95|24.51|25.02|24.24|23.75|23.83|22.95|22.15|22.08|21.78|21.26|21.82|21.58|20.84|20.76|20.35|19.73|20.14|19.29|19.27|19.37|19.55|19.43|19.33|19.45|20.92|20.53|18.96|19.42
08834|24503|/equities/capital-power-corp|TSX||38.9|39.12|39.2|39.81|40.23|40.29|39.32|39.73|39.78|41.14|41.1|41.17|41.47|44.21|45.05|43.64|42.54|43.89|45.04|44.42|44.17|43.82|43.59|42.92|42.75|42.79|42.37|41.36|41.43|41.86|41.86|42.28|41.61|40.44|38.93|40.4|40.19|39.87|40.17|39.58|38.79|38.35|37.8|37|37.05|36.6|35.94|34.96|36.26|37.82|38.1|37.99|38.34|37.42|36.76|36.4|36.47|36.24|35.55|35.59|35.8|33.39|31.97|32.49|32.29|30.65|31.05|30.82|29.97|30.22|29.99|29.46|29.02|29.43|29.75|29.64|29.74|30.28|28.47|28.24|28.21|28.48|28.89|28.37|29.29|29.92|29.57|27.24|26.35|26.7|26.64|28.15|27.9|28.4|28.81|28.14|28.22|26.01|35.45|37.6|38.58|38.88|38.54|37.1|36.4|36.1|35.54|34.5|34.68|35.09|35.08|34.39|34.25|33.38|32.9|32.55|31.81|31.76|31.08|31.05|31.38|31.2|31.43|31.07|30.76|31.2|30.83|31.18|30.58|30.21|30.75|30.73|30.75|30.95|31.03|31.23|31.44|30.8|30.73|30.39|30.39|30.45|30.47|32.24|32.24|31.75|31.89|31.47|31.81|32.31|32.44|31.21|30.49|30.24|29.76|30.25|29.35|29.17|28.89|28.5|26.66|26.73|28.38|28.82|28.69|27.31|27.27|27.27|27.67|29.39|29.79|28.9|28.01|28.97|29.35|29.45|29.14|28.38|27.63|27.84|27.51|27.3|27.18|26.07|25.89|25.62|25.67|25.76|26|25.8|25.46|25.14|25.33|25.42|25.93|25.53|24.48|24.63|25.08|24.67|24.85|25.14|24.93|24.8|24.38|24.34|23|22.98|23.59|24|23.93|24.12|24.58|24.91|25.08|25.11|24.26|24.38|24.02|24.49|25.05|25.06|25.59|25.44|25.26|25.08|25.42|25.94|26.22|26.33|26.51|26.08|26.27|25.94|25.47|25.39|24.78|24.37|24.35|24.95|25.05|25.16|25.48|25.84|25.96|25.41|25.44|25.23|25.24|24.7|25.67
08835|24505|/equities/capstone-mining-corp|TSX||6.3|6.83|6.625|5.81|5.65|5.61|5.72|6.15|6.5|6.2|5.72|5.5|5.24|5.9|6.02|5.77|5.19|5.18|5.24|5.62|5.69|5.83|5.56|5.51|5.69|5.49|5.95|5.32|5.68|5.52|5.43|5.37|5.5|5.47|5.6|5.66|6.42|6.64|6.48|5.84|5.15|4.86|4.42|4.25|4|3.93|3.97|3.94|4.18|3.75|3.24|3.07|2.85|2.95|2.95|2.95|2.49|2.43|2.41|2.12|2.05|1.93|1.86|1.89|1.88|1.77|1.73|1.59|1.52|1.5|1.57|1.52|1.44|1.36|1.37|1.37|1.2|1.2|1.11|1.15|1.02|1.06|0.87|0.86|0.83|0.79|0.74|0.72|0.59|0.54|0.56|0.55|0.48|0.52|0.51|0.455|0.44|0.465|0.67|0.68|0.67|0.73|0.76|0.77|0.78|0.91|0.92|0.86|0.79|0.77|0.73|0.66|0.57|0.59|0.62|0.63|0.63|0.56|0.57|0.58|0.56|0.6|0.59|0.58|0.585|0.55|0.54|0.54|0.52|0.53|0.56|0.57|0.58|0.59|0.6|0.62|0.62|0.61|0.6|0.58|0.6|0.61|0.64|0.7|0.73|0.72|0.7|0.67|0.65|0.69|0.7|0.72|0.71|0.7|0.59|0.62|0.61|0.63|0.64|0.69|0.72|0.58|0.56|0.62|0.68|0.69|0.64|0.68|0.58|0.59|0.64|0.68|0.75|0.8|0.81|0.84|0.8|0.82|0.87|0.88|0.95|0.99|0.96|0.96|0.97|1.03|1.04|1.12|1.14|1.23|1.28|1.12|1.15|1.17|1.24|1.22|1.27|1.28|1.28|1.28|1.25|1.38|1.38|1.4|1.45|1.46|1.48|1.42|1.41|1.47|1.58|1.56|1.62|1.47|1.44|1.41|1.43|1.48|1.5|1.51|1.52|1.54|1.6|1.58|1.5|1.54|1.39|1.38|1.42|1.56|1.53|1.38|1.21|1.18|1.23|1.24|1.16|1.11|0.94|1|0.85|0.93|0.95|0.95|0.99|0.94|0.95|1.11|1.06|1.13|1.26
08836|42771|/equities/cargojet-inc.|TSX||180.92|187.68|175.89|168|168.71|167.83|168.76|174.63|177.32|180.82|185.63|190.97|198.38|202.84|202.23|198.24|202.66|210.1|202.61|205.39|209.69|214.5|207.65|195.88|189.99|194.88|198.13|194.39|180.49|187.49|186.66|180.06|182.2|182.2|181.75|185|187.51|183.55|186.18|193.06|181.62|182.24|177.45|172.74|173.5|177|182.29|195.29|204.68|213.92|217|221.5|209.4|214.73|221.63|225.31|227.5|228|218.28|215.8|224.72|220|218.08|250.01|247.88|225.19|232|236.18|223.98|195.62|193|193.44|178.01|181.57|182.9|187.58|192.91|195.44|167.84|164.98|163.835|169.66|163|165.7|166.87|151.25|135.4|136.49|137.16|141|140.99|142.21|134.5|120.5|120.46|105|102.78|101.6|100.86|109.55|110.51|121.71|123.75|122.19|118.68|115.26|115|106.22|105.86|106.54|106.54|103.33|101.57|100.82|98.95|101.75|104.61|100.42|97.5|97.45|94.97|95.27|99.5|100.28|103.65|103.49|105.1|109|90.16|91.63|96.79|98.8|95.24|91.84|86.7|85.75|85.74|85.53|84.38|87.28|85.47|83.39|78.32|80.15|81.82|80.48|80.45|81.89|80.88|83.22|84.01|86.5|85.99|87.16|84.22|77.89|77.52|76.8|75.81|75|71.55|70.9|72.17|78.1|82.42|82|82.88|88.58|80.45|81.44|84.21|87.04|87.71|86.58|83.85|83.98|81.49|76.68|76.6|77.62|77.59|71.17|67.31|68.43|66.57|64.43|64.49|66.41|67.74|68.38|67.7|67.24|64.83|65.86|66.42|65.59|66.73|67.69|68.23|68.58|69.49|69.01|69.4|63.82|63.53|63.11|61.98|61.43|62.77|64.5|63.49|61.22|59.22|59.56|58.33|56.9|54.97|53.45|54.7|54.4|54.5|54.49|54.49|51.99|52.67|52.24|51.93|53.52|51.89|49.67|49.47|50|50.41|50.81|50.67|51.1|49.38|48.1|47.79|47.85|48.47|49.36|46.47|46.5|46.01|47.15|47.28|46.3|44.82|46.15|47
08837|24781|/equities/cascades-inc|TSX||13.52|13.95|14|14.16|14.07|13.84|13.91|14.5|14.27|14.78|14.45|14.85|14.75|15.24|15.65|16.05|15.855|16.13|16.095|16.26|16.45|16.31|15.69|15.315|15.01|16.06|16.25|16.14|16.44|16.2|15.66|15.55|14.9|13.875|14.06|13.86|13.54|14.21|14.84|15.13|15.36|15.5|16.44|16.54|17.52|18.35|18.48|17.89|17.2|17.01|17.07|16.57|15.91|15.54|15.28|16.02|14.68|14.77|15.55|15.47|15.59|14.95|14.8|15.18|14.65|15.92|16.2|16.38|17.62|17.35|15.065|14.64|14.34|14.4|14.65|15.325|15.43|16.19|15.4|16.08|16.18|15.57|14.95|14.39|14.73|14.49|14.45|14.19|14.2|14.28|14.72|14.39|13.95|14.2|15.06|12.82|12.55|12.94|11.97|12.33|11.8|11.8|11.95|11.72|11.84|12.02|11.79|11.48|11.57|11.98|12.13|12.08|12.58|12.75|12.9|13.4|13.44|12.95|12.62|12.21|11.71|11.74|12.03|12.27|12.34|11.67|11.52|12.04|12.86|12.73|12.46|12.47|12.53|12|12|10.99|10.65|10.2|9.3|9.41|9.65|9.76|9.55|8.51|8.15|8.63|8.67|8.61|8.4|8.52|8.62|8.81|10.5|10.2|10.23|10.09|10.37|10.74|10.86|11|10.53|10.88|12.19|12.69|12.7|12.67|11.71|11.38|11.18|10.61|11.12|11.36|12.13|12.81|12.69|13.26|13.16|13.22|13.6|13.94|13.77|13.75|12.86|12.91|12.38|12.58|12.61|12.15|12.41|12.85|12.82|12.59|12.39|12.53|13.47|13.03|12.95|13.87|14.05|13.97|14.18|14.68|15.18|14.93|16.36|16.67|16.15|15.94|16.16|14.21|14.31|14.71|14.83|14.13|14.41|14.88|13.96|13.15|12.81|13.19|15.54|15.93|16.41|16.3|16.24|15.69|15.89|16.71|16.43|14.53|14.71|14.71|15.15|15.21|15.66|16.24|18.12|18.2|17.75|17.73|16.95|17.09|17.23|17.21|16.17|16.09|16.5|16.33|16.45|15.67|15.64
08838|24484|/equities/ccl-industries-inc|TSX||66.63|67.9|67.84|69|68.41|67.6|67.92|66.93|64.2|66.41|68.015|70.67|70.18|68|67.68|67.84|65.9|69.57|70.1|73.17|73.75|73.62|72.59|71.79|73.51|75.19|72.03|69.54|69.05|69.2|70.01|70.5|70.31|69.27|71.07|68.92|69.02|72|72.12|72.49|72.38|70.86|71.5|70.47|69.37|70.1|71.9|69.78|67.86|66.53|66.26|62.77|60.88|62.98|62.1|61.69|59.74|60.23|61.53|60|60|60|59.42|60.55|54.075|54.68|55.34|52.52|53.5|52.15|49.92|49.71|48.83|49.72|51|51.18|51.64|49.5|45.85|45.8|45.615|44.6|45.17|46.43|46.68|47.87|47.47|46.63|44.41|44.06|46.28|44.8|43.38|45.19|44.8|43.09|41.35|40.63|43.95|45.54|45.89|58.79|59.65|59.86|57.03|59.08|57.74|57.85|56.07|56.75|57.72|57.57|57.79|58.49|57.85|57.79|57.21|55|53.57|53.47|55.01|55.21|55.2|57.57|57.85|60.31|60.5|60.11|61.36|66.27|68.49|68.35|67.48|66.31|65.67|64.52|65.68|64.5|64.2|62.67|62.28|61.55|57.45|57.84|57.48|56.56|55.69|55.77|54.98|54.18|54.75|55.4|56.06|59.4|60.05|57.09|56.19|55.25|55.16|53.92|50.69|50.34|52.4|55|55.65|55.35|54.18|54.06|57.67|57.52|56.53|56.28|57.47|58.63|60.58|63.26|64.24|64.79|64.65|63.89|64.44|66.86|67.12|67.63|67.1|65.29|65|64.79|66.08|66.38|66.22|65.49|65.63|64.7|63.04|63.93|63.56|65.39|64.46|65.36|65.2|65.59|67.74|67.5|66.58|66.1|57.03|56.66|60.95|59.89|59.95|57.61|58.06|58.87|60.37|60.46|60.09|60.3|59.86|60.83|62.03|64.77|65.38|64.8|64.76|62.85|60.72|59.34|57.61|57.38|58.82|59.14|59.12|60.1|60.9|60.85|61.54|62.46|65.76|66.4|66.42|71.32|66.53|64.7|62.67|61.95|63.62|63.93|63.36|61.22|59.2
08839|24495|/equities/celestica|TSX||15.94|14.55|14.81|15.28|14.62|14.55|13.89|13.93|14.03|14.48|14.87|14.8|13.77|13|11.68|11.92|11.66|12.02|12.58|11.14|11.82|12.06|12|11.3|11.085|11.47|11.31|9.46|9.72|9.95|10.12|9.98|10.29|10.63|10.47|10.58|10.52|10.28|10.57|10.59|10.655|10.875|11.17|10.93|10.83|11.22|11.17|10.86|10.94|11.32|11.99|11.62|11.22|11.3|11.07|10.78|10.42|10.195|10.54|10.72|10.6|10.45|9.465|9.31|8.53|9.32|9.54|9.57|10.15|9.49|9.91|10.23|9.81|10.83|10.78|11.04|11.35|11.295|11.28|9.78|9.85|9.48|9.4|9.01|9.27|10.49|10.44|9.6|9|8.14|8.48|9.05|6.735|6.4|5.96|5.21|5.27|5.82|8.27|8.88|9.87|10.64|11.17|12.17|12.27|11.83|11.81|11.15|10.88|11|11.24|10.52|10.41|10.36|10.39|10.73|10.47|9.84|9.15|9.17|8.93|9.73|9.95|9.93|9.92|9.39|8.83|9.19|9.01|9.18|9.54|9.4|8.76|9.04|9.23|8.99|8.78|8.65|8.63|9|9.6|9.73|10.02|9.84|11.86|11.97|11.75|11.75|11.52|11.83|12.15|12.55|12.61|12.38|12|11.06|13.08|12.87|12.49|12.36|12.13|12.07|12.35|13.19|13.73|13.84|13.36|13.64|14.15|14.29|14.62|14.66|14.43|14.02|14.39|15.62|16.02|16.1|16.2|16.38|16.21|16.16|16.32|16.44|16.5|16.39|15.94|15.95|15.83|16.21|16.08|15.99|15.7|15.69|15.62|15.3|14.67|13.44|13.04|13.3|13.91|14.88|15|14.3|14.21|13.66|13.54|13.31|13|14.3|14.59|14.01|13.41|13.29|13.78|13.51|13.66|14.09|13.84|13.75|13.56|13.69|15.68|15.98|15.82|15.93|15.76|15.45|15.22|14.84|14.45|14.54|14.9|14.77|15.14|16.91|17.53|17.84|17.62|18.35|18.4|18.97|19.08|19.05|18.77|19.41|19.57|19.63|19.94|19.63|19.59
08840|24512|/equities/cenovus-energy|TSX||18.93|19.21|18.76|17.52|15.79|15.55|15.79|16.46|16.23|16.69|16.16|16.77|15.84|14.9|14.64|14.89|14.26|13.02|12.28|11.49|11.08|11.17|10.63|10.07|10.58|10.68|10.74|10.31|11.53|12.4|12.14|12.44|12.85|12.26|11.46|9.85|10.19|9.84|9.91|10.02|10.08|10.22|9.94|9.88|10.06|10.66|10.77|10.55|9.63|8.91|8.72|8.36|7.72|8.03|8.35|8.78|7.97|7.61|8.21|8.05|7.26|7.27|6.41|5.85|4.9|4.88|5.03|5.37|5.52|5.55|5.48|5.85|5.96|6.4|6.64|6.94|7.1|6.72|6.82|6.83|6.41|6.62|6.525|6.5|6.87|7.8|7.13|6.23|6.13|5.45|5.5|5.23|4.75|4.08|4.39|3.8|3.13|3.69|5.25|10.07|11.53|12.27|12.45|12.41|11.97|12.23|12.85|13.6|13.66|13.36|13.13|12.95|12.33|12.19|12.23|12.56|12.31|11.74|11.81|11.54|11.66|12.83|13.26|14.31|12.75|12.1|11.91|11.58|11.71|11.44|12.43|12.82|12.56|12.47|11.76|12.01|12.09|11.38|11.43|11.43|11.76|12.2|12.37|13.58|14.26|13.65|13.55|12.58|11.79|12.39|11.85|12.07|12.25|11.7|11.52|10.44|10.73|10.81|10.93|10.9|10.34|9.62|10.44|10.98|11.45|9.96|11.05|11.97|12.15|11.8|11.33|11.52|13.06|13.63|13.12|12.17|12.54|12.21|12.87|12.7|13.14|13.5|13.27|13.85|13.93|14.84|14.24|13.78|13.2|13.03|13.6|13.88|14.65|14.54|14.48|13.28|13.06|13.29|13.02|12.45|11.01|11.62|11.19|10.57|9.93|9.68|10.33|11.22|12.74|13.3|13.69|13.92|13.05|11.67|11.33|12.35|12.92|12.89|12.92|14.25|14.65|13.66|12.59|12.62|12.3|12.51|13.18|12.76|11.25|10.46|10.07|9.5|10.22|10.79|10.74|11.1|9.86|9.46|9.79|9.83|10.69|11.6|11.62|12.82|13.17|13.55|13.64|13.64|14.39|14.63|15.07
08841|24488|/equities/centerra-gold-inc|TSX||10.4|10.56|10.71|11.22|10.005|9.9|9.12|9.22|9.66|9.92|10.88|10.915|10.1|10.05|10.06|9.925|9.6|9.02|9.58|9.45|9.38|9.91|9.93|9.57|9.89|10.38|10.05|9.66|9.57|10.13|9.835|9.95|10.07|10.24|10.05|9.85|9.89|9.63|12.22|11.69|12.12|12.05|11.93|11.64|11.8|13.635|12.91|12.69|14.73|13.77|14.38|13.88|14.3|14.52|14.71|16|15.155|15.61|15.375|14.04|13.83|12.39|12.43|13.22|13.73|12.95|13.33|13.67|15.97|16.12|15.64|17.35|17.35|17.79|17.53|17.92|18.39|19.59|16.85|16.44|16.22|16.62|15.34|15.33|14.75|14.04|14.04|14.11|14.24|13.71|13.17|12.34|12.38|10.62|9.31|9.29|9.655|10.25|9.37|9.54|11.18|10.41|10.58|10.59|10.68|9.97|10.13|10.55|10.56|10.35|10.16|10.41|10.71|11.53|11.3|11.11|11.28|12.75|13|12.75|12.8|12.36|11.84|11.2|11.18|12.58|12.88|12.16|12.15|12.16|11.14|11.12|10.9|9.9|9.63|9.61|9.21|8.57|8.44|7.79|7.73|7.88|7.65|7.42|7.04|7.24|7.49|7.19|7.58|7.48|7.29|7.03|6.98|7.2|6.95|7.15|6.95|6.95|6.34|6.19|6.04|6.06|5.99|5.87|5.8|5.68|5.66|5.16|5.73|5.93|5.5|5.51|5.43|5.42|5.6|5.75|5.31|5.55|5.81|5.88|5.92|6.03|6.18|6.03|6.38|6.54|7.56|7.53|7.2|7.29|7.07|7.22|7.43|7.44|8.04|8.19|8.21|8|7.68|7.66|7.44|7.37|7.3|6.95|7.24|6.89|6.71|6.61|6.55|6.64|6.63|6.33|6.54|6.99|7.32|7.21|7.22|7.59|7.66|7.67|8.12|8.96|9.2|9.35|9.34|9.04|9.35|9.13|9.29|8.79|7.58|7.03|7.13|7|6.9|6.84|6.83|7.04|7.04|7.15|7.13|7.52|7.97|7.82|8.18|8.32|8.03|7.34|7.28|7.6|7.78
08842|42759|/equities/canadian-general-investments-ltd|TSX||41.5|44.7|43.88|44.2|44.63|43.75|44.25|44.29|44.2|45.6|43.8|41.43|41.1|39.39|39.26|38.75|38.58|39.98|40.05|42.5|41.22|40.49|40.2|40.33|40.88|39.02|39|38.25|38.93|38.91|39.47|38.89|37.55|37.04|37|36.41|36.04|37.15|37.97|38.41|37.79|37.84|37.8|36.5|36.72|37.35|37.79|37.8|39.25|39.1|38.6|37|35.5|36.81|35.66|35.89|34.82|34.5|34.86|33.44|32.51|33|31.39|30.67|28.86|28.05|28.5|28.45|28.43|26.69|26.25|27.105|26.77|28.5|28.1|27.81|27.97|27.4|27.26|27.1|27.31|27|27.1|25.75|25.6|25.67|25.82|24.75|24.71|23.98|24.89|23.8|22.18|21.5|21.05|20.38|20.69|21.95|23.22|25.37|26.89|27.57|27.83|27.43|27.25|27.73|27.28|26.5|26.73|26.15|26.15|25.24|24.6|24.65|24.98|24.5|24.15|24|23.75|23.89|24.04|24.48|24.69|24.8|24.38|24.79|24.13|24.48|25|25.15|25.26|25.6|25.61|25.4|25.49|25.72|26.1|24.75|24.5|24.85|26.08|25.75|26.1|26.33|25.58|25.17|25.26|24.94|24.43|24.93|24.18|24.25|24.77|24.74|23.88|23.57|22.65|22.31|22.78|21.43|21.5|21.23|21.95|22.11|22.75|22.3|22.85|23.99|24.11|23.38|23.56|24.25|25.58|25.84|26|26.24|26.23|26.04|26.44|26.23|25.69|26|25.25|25.61|25.5|25.6|25.25|25.5|25.93|25.45|25.08|24.5|24.9|24.9|24.35|23.5|23.3|23.45|24.09|23.48|24.44|24.49|24.25|23.98|24|23.74|23.38|23.5|24.43|24.47|24.48|24.19|23.99|23.73|23.88|23.64|23.47|23.93|23.56|23.73|23.35|24.66|22.99|23|22.19|21.99|21.85|21.7|21.34|21.42|21.84|22.15|21.66|21.88|21.25|21.47|20.99|20.79|21.4|21.86|22|22.86|22.19|22.8|22.5|22.01|23.03|21.25|21.17|21.1|20.9
08843|24506|/equities/chartwell-seniors-housing|TSX||12.42|12.56|12.46|12.42|11.89|11.785|11.425|11.47|11.7|12.04|12.24|12.55|12.5|12.37|12.39|11.93|11.95|12.38|12.6|12.79|13.07|12.94|12.97|13.53|13.43|13.11|13.3|13.32|13.72|13.59|13.76|13.74|13.35|13.61|13.34|13.24|13.19|13.11|13.03|12.52|12.43|12.56|12.37|11.88|11.8|11.995|11.76|11.25|10.97|10.77|10.885|10.97|11.485|11.31|10.94|11.25|11.45|11.54|11.99|11.63|11.78|11.97|11.75|11.98|10.52|10.23|10.39|10.61|10.69|10.25|10.6|11.16|10.81|10.9|10.79|10.59|10.35|9.99|10.01|9.83|9.77|9.44|9.59|9.805|10.26|9.82|9.66|8.91|8.75|8.42|8.74|9.26|9.045|9.75|10.15|9.09|9.61|8.75|13.93|14.26|14.11|14.6|14.52|14.57|14.35|14.62|14.6|14.28|14.17|14.19|14.49|14.72|14.65|14.56|14.75|14.75|14.8|14.89|14.85|14.79|15.05|14.84|15.07|14.95|14.94|15|14.95|15.18|15.19|15.58|15.79|15.64|15.53|15.5|15.47|15.53|15.62|15.42|14.99|15.06|14.97|14.85|14.68|14.8|14.75|15.06|15.18|15.13|15.09|15.07|15.22|15.07|15.38|15.29|15.1|15.13|14.86|14.92|14.79|14.11|13.93|13.81|14.33|14.84|15.22|15.29|14.87|14.88|14.8|14.33|14.26|14.41|14.47|14.74|15.2|15.25|15.18|15.19|15.7|15.7|15.55|15.64|15.59|15.43|15.62|15.59|15.6|15.46|15.39|15.15|14.83|14.86|14.91|14.7|15.2|15.1|15.25|15.4|15.49|15.68|15.81|15.96|15.7|15.61|15.4|15.31|15.43|15.27|15.98|16|15.98|16.25|16.47|16.28|16.09|15.97|15.79|15.59|15.47|16|15.9|15.62|15.81|15.28|15.22|15.2|14.94|15.08|15.25|14.73|14.78|14.87|15.07|15.38|15.56|15.44|15.32|15.33|15.56|16.13|16.09|16.02|16.28|16.34|16.14|16.5|16.28|15.88|15.56|15.75|15.74
08844|24483|/equities/cogeco-cable-inc|TSX||101.06|101.68|102.78|101.99|101.75|100.11|98.84|100.83|100.51|101.08|104.48|107.97|108.71|108.99|108.76|111.68|113.34|115|115.16|115.6|118.23|119.27|117.28|117.07|118.58|118.61|121|121.29|123.07|122.57|122.12|115.76|119.25|119.52|118.8|119|119.71|120.42|119.03|119.53|120.9|121.65|120.88|120.68|122.82|122.67|119.11|117.12|116.685|119.36|118.045|111|110.32|107.35|102.11|99.45|99.94|99.15|101.18|98.35|95.92|97.65|97.44|95.1|93.98|97.43|106.5|110.76|112.99|111.55|110.92|116.2|112.08|132|105.61|105.85|105.85|105.66|102.18|105.12|107.28|100.99|105.87|101.16|99.25|102.65|106.23|105.02|102.38|103.71|106.27|107.38|103.14|97.52|98.97|97.96|96.29|111.46|109.51|109.89|109.11|108.66|110.43|110.75|107.25|106.74|115.61|114.33|114.21|114.75|116.91|117.49|116.26|120.2|119.62|117.22|114.35|117.79|110.94|110.95|108.62|108.75|109.74|109.8|107.5|106.15|105.56|106.79|107.01|107.34|106.67|105.65|107.22|107|95.67|95.76|94.54|95.3|94.93|93.28|93|93.63|92.98|90.71|90.15|91.56|92.33|87.7|86.59|85.24|85.34|86.35|85.2|76.79|77.33|76.48|75.1|74.52|75.7|73.99|66.97|65.81|66.15|67.96|67.52|65.35|64.42|65.04|66.5|65.76|69.48|69.51|65.93|65.46|65.97|65.92|64.87|64.7|68.2|71.3|71.36|71.36|71.07|72.26|71.85|71.74|67.83|67.38|68.08|68.35|68.62|71.16|72.21|73.88|69.27|69.45|69.4|68.2|73.11|73.12|70.81|71.03|73.19|76.89|74.19|74.45|75.54|77.15|78.52|79.28|81.37|88.25|87.26|87.85|91.65|90.27|92.27|92.4|94.28|90|89.51|94.66|93.52|93.2|94.01|95.21|92.13|91.11|91.14|94.43|93.9|91.25|92.31|91.01|88.32|88.5|88.55|84.67|80.07|80.28|79.47|78.7|81.1|81.11|78.98|79.74|80.77|80|78.7|76.98|76.71
08845|24541|/equities/firstservice|TSX||183.25|178.15|182.21|188.38|190.63|189.68|186.67|183.4|181.27|186.76|185.42|185.91|184.26|184.39|179.95|174.62|168.26|169.73|166.25|169.97|177.34|179.88|172.81|170.09|170|179.96|164.29|151.31|142.72|140.16|142.67|149.99|145.92|144.73|140.3|135.95|134.02|142.12|148.63|136.89|133.55|132.81|135|133.62|135.69|131.28|138.71|135.64|137.93|137.85|142.47|126.16|119.98|120.72|111.95|113.28|117.07|116.48|117.52|119.07|120.15|120.22|114.63|109.34|99.85|97.7|90.94|91.27|89.7|90.18|88.75|90.42|89.91|90.55|85.55|84.17|88.37|81.06|74.75|75.81|76.46|81.54|79.02|82.88|83.61|89.05|87.33|75.16|68.06|69.75|73.36|82.43|75.59|81.43|88.4|72.39|79.19|87.27|106.1|114.31|118.96|121.49|122.01|113.54|108.52|109.75|110|104.38|102.88|103.38|102.61|99.17|99.67|97.71|95.41|94.5|93.04|94.2|97.69|98.79|97.54|100.79|99.64|97.13|93.18|90.72|90.57|91.56|93.52|95.63|101.81|101.95|98.96|95.95|94.13|93.76|94.85|92.53|91.09|84.23|83.65|83.39|84.9|89.76|93.86|93.75|93.27|91.84|89.43|88.15|89.2|92|92.11|92.11|95.61|87|84.2|82.82|81.97|78.43|76|76|73.26|80.64|89.96|87.84|85.1|87.77|90.72|92.13|89.25|90.85|92.55|100.42|104.11|104.24|103.25|109|108.99|106.38|105.95|104.49|109.78|109.52|109.87|108.39|103.85|100.87|100.75|95.76|96.94|97.41|98.99|98.67|93.96|96.41|90.49|90.31|89.85|91.36|89.82|89.5|88.5|85.56|83.81|82|86.5|74|77.22|79.55|80.61|78.62|76.73|76.78|77.71|77.39|77.45|79.75|80.09|77.87|77.12|78|71.5|69.06|68.56|64.7|62.45|60.52|62.76|64.7|65.25|62.89|66.86|66.44|71.58|70.01|77|76.61|74.98|74.12|71.74|72.19|74.88|74.5|72.63|71.64|72.89|75.31|67.34|67.31|64.71
08846|24510|/equities/cominar-reit|TSX||11.73|11.69|11.71|11.71|11.695|11.725|11.49|11.51|11.64|11.65|11.65|11.66|11.81|11.66|10.58|10.31|10.18|10.3|10.64|10.62|10.71|11.03|11.1|11.41|11.52|11.46|11.47|11.37|11.47|11.39|11.13|11.1|10.51|10.51|10.45|10.1|10.25|10.43|10.34|9.83|9.8|9.91|9.76|9.51|9.86|9.93|9.62|9.49|9.09|8.92|8.92|8.55|8.28|8.4|8.43|8.19|8.18|8.02|8.75|8.95|9.19|9.37|9.17|8.7|7.98|7.41|7.48|7.58|7.63|7.59|7.56|7.75|7.27|7.4|7.23|7.25|7.22|8.04|8.22|8.45|8.38|8.32|8.53|8.14|8.64|9.22|9.12|8.03|7.88|7.94|8.32|9.05|8.83|8.98|9.29|8.99|9.36|11.32|14.08|14.99|15.08|15.4|15.33|14.98|14.82|14.86|14.66|14.15|14.26|14.19|14.16|14.71|14.46|14.33|14.44|14.26|13.99|13.55|13.71|13.77|13.9|13.46|13.34|12.98|12.66|12.56|12.57|12.6|12.53|12.53|12.66|12.72|12.64|12.7|12.72|12.56|12.61|12.57|12.52|12.37|12.12|11.93|11.63|11.43|11.59|11.97|12.12|11.95|12|12.03|12|12.2|12.1|11.98|11.95|11.78|11.99|11.97|12.45|12.23|11.87|11.47|12.14|12.49|12.13|10.83|10.96|11.39|11.44|11.25|11.38|11.41|11.41|11.68|12.3|12.37|12.15|12.15|12.26|12.45|12.53|12.73|12.67|12.84|12.85|12.93|12.95|12.9|12.88|12.61|12.38|12.34|12.35|12.59|12.74|12.6|12.74|12.66|12.65|12.9|13.06|13.16|13.43|13.87|14.09|14.17|14.13|14.04|14.9|14.95|14.84|14.61|14.48|14.44|14.6|14.26|14.18|14.28|14.31|14.21|14.14|13.92|14.2|14.08|13.94|13.8|13.59|13.48|13.45|13.66|13.61|13.57|12.94|12.3|13.21|13.5|13.5|13.09|13.1|13.06|13.04|13.18|13.12|13.19|13.37|13.51|14.16|14.24|14.48|14.8|14.67
08847|40463|/equities/constellation-software-inc|TSX||2101.04|2178.29|2252.05|2380.99|2385.8|2346.98|2283.8601|2248|2247.25|2264.4199|2267.96|2217.51|2210.55|2270.0701|2248.8301|2185.8999|2127.04|2167|2215.99|2240|2238.0349|2211.75|2180.1899|2151.1499|2076.21|2056.6399|2004.39|1942.88|1947.6|1941.98|1916.75|1906.04|1889.5601|1791.15|1774.86|1791.84|1800|1820|1859.4|1886.98|1891.03|1921.78|1881.0699|1796.01|1796.2|1764.92|1756.58|1721.15|1719.98|1745.99|1629.28|1673.71|1647.17|1678.28|1649.98|1681.21|1697.51|1789.63|1689.3199|1655.6801|1667.9|1644.73|1607.42|1612.53|1580.3|1460.48|1540|1543.75|1546.95|1574.9|1577.075|1532.24|1540|1557.9399|1571.64|1564.98|1589.49|1637.22|1591.6801|1628|1630.14|1634.99|1565.86|1561.11|1516.79|1520.5|1573.5|1637.1|1583.17|1497.98|1465.65|1398.99|1436.85|1374.98|1339|1310.11|1298.53|1270|1332.36|1420|1417.04|1470|1524.42|1485.95|1404.9399|1414.86|1377.05|1372.53|1293.55|1330.51|1335.14|1363.92|1425|1440.86|1413|1344.37|1316.35|1331.92|1316.02|1356.8199|1352.83|1350|1329.78|1333.09|1304.0699|1325.95|1303.65|1310.46|1271.66|1295.72|1295.99|1320.3101|1266.09|1267.39|1264.58|1237.13|1245.64|1218.14|1188.85|1226.0601|1225.05|1210.21|1180|1210|1197.58|1196.45|1200|1185.39|1142.45|1130|1121.2|1151.78|1139.4399|1157.64|1115.78|981.07|1007.54|964.65|947.76|928|875.7|902.99|921.28|927.74|943.41|942.41|921.02|915.9|922.99|923.88|913.67|936.92|928.12|969.99|966.26|964.24|959.8|994.61|1003.33|953.99|973.96|951|960.16|1103.64|1134.3|1119.9399|1041.08|1046.0601|1075.6801|1061.13|1061.5699|1042.13|1034.67|999.03|984.98|965|927|901.2|880.43|887.12|898.28|915.87|901.84|891.76|862|842.04|846.73|797.5|812.24|801|799.24|736.75|763.7|766.5|780.04|788|786|791|776.78|747.66|737.21|749.3|760.1|755.55|725.15|711.25|686.14|696|694.89|690|704|710.5|713.94|701.41|705.23|708.72|670.9|665.53|680|722.19|717.18|701.32|724.5|714.5|695|686.41|699.98|693.78|642|644.62|644.23
08848|1123081|/equities/converge-tech|TSX||9.54|9.69|10.36|11.12|11.05|11.265|12.04|11.99|11.47|12.65|12.24|11.61|12.17|12.8|12.22|10.2|10.15|11.98|12.5|12.67|13.09|12.31|11.34|11|12.22|11.47|10.93|10.755|11.39|11.26|11.09|9.76|9.13|8.96|8.22|8.35|7.85|7.725|6.82|6.36|5.48|5.71|6.18|5.98|5.79|6.16|6.45|6|6.13|6.49|6.59|6.28|6.11|6.7|6.8|5.54|5.15|4.65|4.15|4.33|3.86|3.45|3.4|3.42|3.09|3|2.83|2.36|2.22|2.25|2.49|2.51|1.9|1.79|1.78|1.72|1.61|1.62|1.69|1.91|1.62|1.55|1.49|1.34|1.36|1.36|1.45|1.48|1.49|1.37|1.3|1.4|1.1|1.06|1.05|1.1|1.05|0.92|1.31|1.29|1.33|1.33|1.47|1.58|1.5|1.41|1.4|1.53|1.56|1.37|1.72|1.6|1.22|1.25|1.2|0.97|0.94|0.93|0.99|0.95|1.03|1.07|1.12|1.08|1.11|1.2|1.07|1.08|1|1.04|1.07|0.92|0.9|0.88|0.87|0.87|0.94|0.97|0.98|1.05|1.15|1.15|1.17|1.21|1.5|1.23|1.2|0.9|1|0.9|0.85|0.59|0.58|0.57|0.55|0.6|0.6|0.7|0.64|0.53|0.53|0.61|0.65|0.7|0.75|0.79|0.85|0.92|||||||||||||||||||||||||1.02|0.99||0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||5.05|5.34|5.42|4.915|4.84|4.71|4.82|4.9|5.34|5.41|5.76|5.79|5.86|5.78|5.99|5.81|5.84|5.89|5.85|6.04|6.31|6.34|6.31|6.06|6.13|5.86|5.98|5.85|6.05|6.21|6.43|5.925|6.28|6.43|6.34|6.17|6.05|6.01|6.17|6.09|6.32|6.535|6.34|6|6.37|6.5|6.03|5.73|5.385|5.29|5.16|5.1|5|4.96|4.995|4.51|4.335|4.21|4.37|4.46|4.495|4.4|4.33|4.16|3.86|3.73|3.74|3.07|3.07|3.02|2.99|3.27|3.12|3.3|3.45|3.39|2.93|2.5|2.5|2.58|2.64|2.88|3|3.71|3.82|4.11|4|3.32|2.99|3.16|3.26|3.4|2.98|3.11|2.97|2.81|2.93|2.94|3.99|4.43|4.7|5.04|5.14|5.29|5.33|5.7|5.93|6|5.46|5.52|5.68|5.7|5.77|5.83|5.85|5.67|5.53|5.22|5.22|5.86|5.78|5.39|5.57|5.57|5.55|5.56|5.18|5.08|5.13|5.23|5.35|5.66|5.9|6.29|6.36|6.45|6.55|6.82|6.62|6.45|6.65|8.09|8.11|7.89|7.82|7.72|7.69|6.87|6.09|6.08|6.01|6.09|6.14|5.95|6|6.14|5.95|5.94|5.98|5.9|5.12|4.65|4.79|5.3|5.08|5.03|4.98|5.31|5.61|5.24|5.31|5.04|4.4|4.47|4.39|4.31|4.01|3.9|4.09|4.14|4.1|4.26|4.49|4.24|4.67|4.81|5.1|6.33|6.58|6.84|6.83|6.64|6.69|6.49|6.57|6.41|6.5|6.79|7.42|7.48|7.03|7.29|7.45|7.69|8.13|8.22|8.49|8.59|8.97|9.06|9.05|11.61|11.85|11.7|11.64|11.74|11.75|11.77|11.66|11.73|11.92|12.05|12.38|13.06|13.13|13.13|13.05|13.54|13.83|13.89|13.9|13.89|14|14.1|13.96|13.96|13.76|13.8|13.77|14.06|13.18|13.21|13.62|13.69|13.3|13.36|13.5|13.45|13.43|13|12.98
08850|24502|/equities/crescent-point-energy-corp|TSX||8.43|8.51|8.47|7.86|6.79|6.21|6.72|6.86|5.95|6.26|6.01|6.13|6.42|6.47|6.41|6.49|6.49|6.13|5.4|5.4|4.54|4.66|4.56|4.27|4.59|4.88|4.56|4.35|5|5.65|5.72|5.84|5.8|5.86|5.86|4.94|5.09|5.45|5.33|5.15|4.88|5.16|5.44|5.47|5.47|5.69|5.86|5.5|5.26|4.79|4.18|4.19|3.87|4.19|3.93|3.64|3.09|3.06|3.2|3.12|2.7|2.66|2.27|2.19|1.83|1.72|1.82|1.81|1.86|1.735|1.82|2|2.03|2.41|2.57|2.735|2.75|2.47|2.31|2.35|2.28|2.37|2.34|2.46|2.59|2.92|2.71|2.05|2.2|1.95|2.05|2.1|1.56|1.48|1.71|1.63|1.19|1.29|2.23|3.76|4.1|4.44|4.33|4.49|4.66|5.53|6|6.3|6.13|5.78|5.6|5.2|4.84|5.04|5.31|5.47|5.33|5.46|5.42|5.28|5.45|5.86|6.28|6.3|5.72|5|4.35|4.28|4.21|4.15|4.46|4.38|4.39|4.53|4.33|4.52|4.51|4.25|4.6|4.83|5.38|5.56|5.56|5.52|5.98|5.78|5.65|4.45|4.53|4.76|4.15|4.31|4.44|4.09|3.83|3.84|4.1|4.68|4.7|4.56|4.56|4.15|4.34|4.61|4.54|4.52|5.01|5.9|6.19|6.85|6.91|7.54|8.2|8.58|8.38|8.09|7.67|8.16|8.62|8.57|8.52|8.9|9.07|9.7|10.05|10.31|9.99|10.01|9.72|10.11|10.33|10.64|11.26|11.04|10.59|11.53|11.81|10.95|10.28|9.3|9.46|9.67|9.14|9.28|9.94|9.54|9.12|9.54|10.74|11.37|11.5|11.59|10.49|9.73|9.35|9.43|9.57|9.8|9.74|11|11.53|10.96|9.52|9.62|9.93|10.17|10.44|9.9|9.38|8.88|8.66|8.6|8.95|9.46|9.96|10.46|10|9.45|10.19|10.32|11.26|12.16|12.23|12.33|13.47|13.86|13.65|13.49|13.71|14.47|15.12
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.89|17.07|17.09|17.39|17.38|17.12|16.97|17.07|17.54|17.76|18.07|18.42|18.29|17.88|17.77|17.61|17.435|17.81|17.99|18.01|18.05|18|17.91|17.75|17.56|17.17|17.15|17.1|17.2|17.09|16.62|17|17.09|16.93|16.59|16.59|16.67|16.89|16.8|16.65|16.65|16.57|16.44|16.48|16.51|16.43|16.32|16.03|15.65|15.69|15.73|16|15.86|15.89|15.73|15.95|15.7|15.62|15.9|15.36|15.2|15.12|14.92|14.93|14.5|14.15|14.26|14.27|14.37|14.25|14.05|14.5|14.17|14.3|14.47|14.29|14.38|14.23|14.16|13.96|13.98|14.06|14.16|13.95|14.08|14.3|14.24|13.52|12.8|12.91|12.945|13.49|13.11|13.25|13.27|12.28|12.39|12.86|15.38|16.91|16.92|17.22|16.91|16.6|16.54|16.67|16.4|16|16.3|16.15|16.03|15.69|15.44|15.37|15.38|15.29|15.24|15.01|15.19|15.04|15.34|15.19|14.9|14.5|14.91|14.89|14.7|14.58|14.64|14.54|14.75|14.69|14.58|14.75|14.5|14.58|14.77|14.57|14.28|14.43|14.35|14.34|14.08|14.19|14.23|14.33|14.48|14.41|14.45|14.25|14.21|14.15|13.78|13.61|13.51|13.22|12.94|12.59|12.55|12.2|11.74|11.81|12.16|12.23|12.34|12.28|13.03|13.03|12.8|13|12.58|12.49|12.43|13|13.15|13.45|13.57|13.46|13.65|13.69|13.64|13.64|13.69|13.72|13.32|12.75|12.88|13.11|13.09|13.1|13.53|13.47|13.51|13.43|13.42|13.3|13.28|13.3|13.5|13.48|13.3|13.39|13.66|13.32|13.5|13.61|13.74|13.19|14.46|14.55|14.55|14.6|14.68|14.5|14.73|14.88|14.73|14.88|14.96|14.82|14.45|14.36|14.33|14.36|14.55|14.45|13.94|13.9|13.96|14.08|14.05|14.1|14.24|14.35|14.6|14.7|14.55|14.36|14.4|14.5|14.9|15.02|15.12|15.11|15.04|14.95|14.95|14.75|14.93|14.95|14.96
08852|24856|/equities/descartes-systems-group-inc|TSX||89.31|89.28|95.86|102.615|106.565|104.08|100.66|101.97|107.91|115|115.29|110.44|104|101.76|104.17|105.03|101.88|109.02|111|108.29|109.72|102.29|100.24|94.09|91.89|92.01|90.9|90.32|89.52|88.7|87.42|83.79|83.29|80.51|77.28|71.67|72.115|74.32|79.44|81.72|82.15|83.62|81.58|77.88|78.44|80.09|79.84|77.99|76.92|82.28|81.94|82|80.91|80.6|78.32|77.39|76.5|78.43|74.71|73.68|78.63|75.825|75.38|77.53|77.35|74.15|75.33|75.78|75.53|78.3|71.5|71.67|76.71|82.4|80.5|76.88|77|78.21|75.56|73.32|74.4|77.13|74|72.21|72|68.15|67.77|65.71|64.22|64.33|64.5|59.74|56.98|56.41|52.68|49.32|47.885|47.36|52.5|57.55|59.21|62.23|62.87|62.8|61.21|61.41|60.72|60.3|57.16|57.84|57.61|56.15|58.1|58.11|56.33|54.66|53.54|52.12|52.39|54.29|53.73|54.09|53.63|53.31|52.91|54.29|47.28|47.85|46.08|47.06|50.23|50.72|49.03|48.95|49.64|49.46|52.03|52.98|54.13|56.01|55.66|55.09|55.01|55.01|53.3|50.99|53.31|51.87|48.72|48.03|48.04|46.77|45.97|45.08|44.12|42.49|41.57|41.31|40.11|38.11|36.42|36.27|37.22|38.74|39.77|39.23|37.99|40.34|41.6|40.95|41.52|41.42|40.95|44.03|45.51|46.07|45.28|46.2|46.61|44.19|45.18|44.52|43.01|45.58|45.81|45.47|43.75|42.95|42.5|41.53|40.38|40.52|39.71|39.85|38.91|38.83|39.16|38.26|36.99|37.12|37.81|38.66|37.74|37.17|34.35|33.87|34.19|34.22|35.59|37.34|36.45|35.67|36.53|36.12|36.81|36.61|35.31|39.72|39.91|38.52|38.15|37.78|37.92|36.91|36.42|35.65|34.28|34.42|34.76|35.56|35.33|34.55|34.92|33.81|33.33|32.28|31.55|31.93|31.38|33.47|33.64|33.19|33.96|34.31|33.94|33.3|32.91|32.54|31.74|31.39|30.32
08853|1162029|/equities/docebo-inc|TSX||68.71|70.51|70.84|86.01|89.8|87.71|87.92|88.81|95.5|98.43|102.57|95.5|97.1|102.93|101.77|98.17|95.07|105.455|112.55|117.55|112.41|111.4|105|100.54|90|88.5|83|82|78.55|80.78|77.9|70.88|70.345|68.44|64.33|65.63|66.5|61.52|67.3|67.51|61.22|61.31|60.02|55.28|53.75|58.73|58.5|60.26|67.56|72|72.72|71.79|69.24|71.72|78.23|86.64|84.61|74.85|66|67.79|74.46|68.38|64.72|60.44|59.5|53.44|55.94|56.3|50.24|50.84|44|47.1|49|56.14|51.42|50.46|58.83|53.73|44.63|39.84|42.54|43|39.5|38|36.17|28.47|27.25|27.79|24.44|22.81|17.35|16.1|15.74|15.85|16.33|14.62|13.85|13.06|16.45|17.64|18.49|18.25|18.35|16.75|16.5|16.53|17.1|17.24|17.7|16.54|16.24|16.12|16.2|16.3|16.1|16.2|16.25|15|14.44|14.47|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||64.5|64.17|64.17|64.08|64.49|63.26|63.08|58.92|56.89|58.15|58.85|58.98|58.2|57.05|57.8|57.435|56.21|57.28|58.37|56.71|58.16|59.36|60.5|60.87|59.57|59.96|59.24|59.04|57.85|57.42|57.5|57.84|56.695|55.92|54.44|54.32|54.37|54.28|57.45|58.09|58.53|58.02|57.5|57.12|53|51.8|50.97|49.99|48.7|49.1|50.81|51.32|52.8|52.84|54.08|54.1|53.35|53.7|54.675|55.45|55.45|52.96|50.85|51.01|50.02|49.49|51.75|52.41|52.88|51.58|50.86|50.29|49.68|52.75|53.55|53.96|50.25|50.42|49.01|50.1|49.61|47.12|45.97|46.59|48.93|49.71|49.97|46.82|44.52|44.47|44.62|44.71|44.17|44.49|42|41.49|42.89|40.85|42.5|40.26|40.05|43.39|44.95|45.62|47.4|47.76|46.13|46.21|45.45|45.04|45.19|45.89|49.45|49.37|47.97|47.48|46.82|45.7|46.78|47.95|48.25|48.23|48.56|48.84|50.63|51.34|52.12|52.1|50.75|50.58|49.7|49.91|50.74|50|49.44|46.27|47.89|47.19|44.55|44.03|43.75|41.56|41.03|41.63|42.27|40.2|39.52|38.78|36.07|35.54|37.17|38.4|36.95|37.26|36.6|37.02|35.74|35.83|35.58|35.38|32.78|32.09|32.59|32.73|38.19|36.07|35.37|36.91|38.71|39.96|40.23|40.16|39.55|41.18|43.25|43.35|52.49|50.6|50.73|49.3|49.16|47.2|47.32|50.09|50.68|50.18|51.37|54|54|52.27|52.76|50.91|51.1|50.46|50.1|50|49.91|50.28|51.55|53.02|54.95|51.83|51.96|50.99|51.26|52.87|52.99|54.95|56.67|56.5|53.68|52.04|52.55|52.64|52.43|53.23|52.92|55.54|54.14|50.57|48.47|48.14|48.15|47.47|46.31|46.11|46.12|46.05|46.73|46.64|41.65|41.63|41.32|40.43|41.26|41.89|41.14|41.3|41.35|42.37|42.02|42.02|44.11|43.31|40.66|41.1|41.33|41.4|40.42|39.99|39.37
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||15.91|16.5|16.73|17.4|17.24|16.98|16.91|16.77|16.92|17.13|16.985|17.42|17.6|16.96|16.97|17.05|16.57|16.77|17.09|17.34|17.07|16.89|16.68|16.78|16.72|16.22|16.28|16.18|16.21|16.13|15.47|15.4|15.06|14.795|14.24|13.84|14.375|14.355|14.23|13.79|13.72|14.19|13.945|13.635|13.61|13.63|13.49|13.33|13.37|13.37|13.05|13.07|12.86|13.39|12.92|13.22|13.22|13.23|13.47|12.9|12.925|12.97|12.86|12.83|12.55|11.89|11.88|11.67|11.68|11.64|11.24|11.45|11.03|11.3|11.35|11.43|11.41|11.75|11.18|10.88|10.98|11.03|11.05|10.67|11.21|11.59|11.16|10.39|9.95|9.86|10.05|10.63|9.98|10.14|10.6|9.51|9.83|9.27|12.74|13.66|14.14|14.3|14.31|14.19|14.29|14.31|13.95|13.35|13.3|13.35|13.38|13.86|14.04|14.13|13.97|13.82|13.63|13.55|13.58|13.62|13.75|13.42|13.2|13.04|12.72|12.84|12.65|12.53|12.42|12.34|12.33|12.29|12.18|12.23|12.12|12.15|12.33|12.36|11.9|11.94|11.88|11.71|11.6|11.58|11.55|12.04|12.07|12.09|12.06|11.92|11.66|11.33|11.34|11.09|11|10.8|10.93|10.88|10.67|10.32|9.66|9.73|9.92|10.12|10.18|10.13|10.07|10.22|10.23|9.95|9.99|9.81|9.65|10.15|10.27|10.53|10.4|10.35|10.34|10.42|10.34|10.54|10.49|10.57|10.65|10.7|10.71|10.33|10.77|10.75|10.98|10.96|10.91|10.85|10.88|10.45|10.2|10.22|9.93|9.72|9.55|9.6|9.47|9.43|9.45|9.23|9.21|9.16|9.44|9.49|9.48|9.4|8.91|8.86|8.86|8.88|8.89|8.95|8.88|8.87|9.1|9.13|9.25|9.24|9.2|9.17|9.2|9.15|9.11|9.13|9.13|9.14|9.15|8.95|9.08|9.1|9.15|8.95|8.74|8.93|8.98|8.84|8.76|8.73|8.72|8.71|8.86|8.79|8.74|8.72|8.4
08856|24515|/equities/dundee-reit|TSX||24.62|25.255|25|24.89|24.63|23.96|23.84|22.9|23.12|23.985|24.255|24.32|24.25|23.74|24.03|24.28|23.93|23.46|23.54|23.66|23.35|23.55|23.48|22.42|22.42|22.49|22.57|22.55|23.51|23.39|23.39|23.985|23.63|23.58|22.43|21.94|22.08|22.22|22.15|21.37|21.44|21.72|21.85|21.535|21.74|21.85|21.72|20.79|20.36|19.79|19.56|19.69|20.75|20.96|20.06|19.93|20.28|20.6|21.72|21.81|22.005|21.61|21.29|21.03|18.73|18.83|19|19.6|19.62|18.99|19.53|20.29|19.64|19.93|20.27|20.5|20.52|20.01|20.38|21.01|20.78|20.69|21|20.83|22.04|23.54|21.625|20.27|20.08|21.05|21.52|23.2|22.42|23.49|24|24.4|24.5|22.91|33.68|36.29|36.8|36.71|34.39|33.19|33.14|32.91|32.5|31.55|31.43|31.41|30.94|31.21|31.05|30.48|29.99|29.6|29.68|29.72|29.8|29.86|30.37|29.97|29.77|29.8|27.7|27.87|27.34|27.18|26.76|25.35|24.99|24.48|24.43|24.62|24.7|24.4|24.5|24.04|23.91|23.89|23.81|23.74|23.57|23.61|23.65|24.23|24.59|25.05|25|24.74|24.69|24.9|24.89|24.38|23.9|23.99|23.66|23.29|23.13|22.98|22.37|22.3|23.62|23.99|24.29|24.49|24.41|24.58|24.09|23.74|23.79|24|23.87|24.56|25.71|26.01|25.23|24.7|24.54|25.06|25.21|24.91|24.32|23.97|23.82|24.15|24.34|23.78|24.33|24.57|24.83|24.99|25.14|24.71|24.34|23.96|23.75|23.82|23.6|23.78|23.94|23.75|22.74|22.74|22.08|21.81|21.65|21.95|22.86|22.99|23.04|22.48|22.36|22.17|22.74|22.73|22.49|22.06|21.89|21.58|21.94|22.25|21.25|21.27|21.25|21.65|21.52|21.6|21.08|21.1|21.42|21.22|21.3|20.49|20.62|20.18|20.18|19.81|19.56|20.33|19.96|19.94|20.09|20.29|20.42|20.29|19.99|19.89|20.1|20.28|20.08
08857|24522|/equities/dundee-precious-metals-inc|TSX||7.84|8.2|7.86|7.86|7.84|7.7|7.52|7.775|8.28|8.93|9.52|9.65|8.45|8.63|8.55|8.37|8.48|8.13|8.15|8.35|7.91|7.94|7.79|7.74|7.72|8.08|7.72|7.56|7.85|7.71|7.79|7.93|8.42|8.64|8.9|9.1|9.06|9.36|9.52|9.5|9.72|9.36|8.67|8.11|8.4|8.47|8.2|8|8.7|8.4|8.65|8.56|8.92|9.21|9.26|9.95|9.46|9.34|9.16|8.97|8.97|8.35|8.79|9.36|10.02|9.62|10.255|10.44|10.67|9.92|9.72|10.4|9.72|9.66|9.53|10.02|10.08|10.73|10.14|9.53|9.63|9.83|9.38|8.95|8.34|7.95|7.48|7.54|7.77|7.48|7.21|6.95|6.95|6.74|5.91|5.22|5.54|5.23|5.62|5.83|6.47|6.22|6.04|6.13|6.39|6.28|6.03|5.77|5.83|5.84|6.27|6.66|6.25|5.09|4.63|4.52|4.62|4.68|4.58|4.52|4.69|4.6|4.79|4.91|5.35|5.6|5.74|5.75|5.33|5.13|4.86|4.72|4.75|4.86|4.92|4.98|4.98|4.29|4.315|4|4.07|4.15|4.2|4.22|4.34|4.19|4.35|4.46|4.89|4.76|4.73|4.57|4.79|4.67|4.47|4.44|4.3|3.81|3.68|3.845|3.84|3.64|3.68|3.38|3.48|3.47|3.47|3.57|3.74|3.51|3.5|3.68|3.78|3.37|3.04|3|2.84|2.9|3.07|3.01|3.15|3.2|3.29|3.18|3.1|3.18|3.27|3.47|3.46|3.55|3.53|3.48|3.445|3.53|3.6|3.32|3.34|3.35|3.37|3.25|3.34|3.33|3.25|3.08|3.08|3.14|3|2.96|3.09|3.22|3.38|3.36|3.04|3.02|3.01|2.905|2.96|3|2.94|2.81|2.71|2.66|2.5|2.61|2.68|2.72|2.7|2.63|2.81|2.9|2.93|2.69|2.57|2.605|2.69|2.65|2.61|2.62|2.46|2.66|2.38|2.53|2.45|2.43|2.59|2.7|2.75|2.74|2.94|2.87|3.03
08858|991134|/equities/ecn-capital-corp|TSX||5.38|5.79|5.85|5.97|5.41|5.47|12.01|11.815|11|10.85|11.13|11.21|11.12|11.14|11.14|10.95|10.96|10.77|10.84|10.98|10.72|10.61|10.34|10.575|11.97|10.78|10.69|10.18|9.87|9.73|9.57|9.55|9.265|8.8|8.695|8.75|8.43|8.76|8.75|8.37|8.15|8.25|8.45|8.37|8.31|8.34|8.55|8.365|8.405|7.82|7.61|7.6|7.24|7.04|6.85|6.98|6.595|6.5|6.35|6.13|6.23|6.32|6.14|5.94|5.68|5.535|5.62|5.41|5.42|5.25|5.26|5.38|5.105|5.38|5.18|5.2|5.74|4.95|4.88|4.62|4.61|4.385|4.17|4.24|4.37|4.94|4.95|4.77|4.24|3.93|4|4.05|3.75|3.93|4.02|3.88|3.86|4.09|4.89|5.69|5.85|6.07|6.19|6.19|5.6|5.17|5.02|5.12|4.83|5|4.93|4.9|4.97|4.47|4.42|4.61|4.72|4.56|4.35|4.4|4.37|4.6|4.7|4.72|4.72|4.8|4.68|4.6|4.95|5.19|4.9|4.73|4.65|4.48|4.38|4.3|4.46|4.46|4.43|4.36|4.4|4.52|4.6|4.36|4.24|4.25|4.35|4.46|4.47|4.38|4.31|4.27|4.17|4.06|4.03|3.98|3.88|3.77|3.7|3.74|3.49|3.45|3.48|3.53|3.59|3.57|3.32|3.47|3.6|3.63|3.51|3.51|3.57|3.84|3.94|3.89|3.88|3.77|3.92|3.95|3.74|3.61|3.67|3.79|3.83|3.85|3.58|3.63|3.66|3.72|3.66|3.79|3.91|3.6|3.68|3.47|3.57|3.58|3.59|3.6|3.53|3.68|3.74|3.73|3.65|3.52|3.64|3.68|3.81|3.91|3.93|3.96|3.97|4.02|3.95|4.1|4|4.04|4.12|4.18|4.2|4.4|4.25|4.04|4.09|4.05|4.01|4.05|3.85|3.84|3.85|3.87|3.95|4.03|3.99|4.05|4.01|4.06|4.02|4.04|4.03|4.11|3.89|3.89|3.84|3.93|3.78|3.76|3.75|3.83|3.81
08859|40485|/equities/element-financial-corp|TSX||13.2|13.37|13.52|13.59|13.19|13.07|13.01|13.14|12.89|13.27|13.38|14|13.96|13.985|14|13.705|13.11|12.94|13.57|14.04|14.46|14.51|14.055|14.24|14.405|14.38|14.35|14.47|14.73|15.12|14.945|14.72|14.08|13.71|13.88|13.9|14.1|15.28|15.2|15.21|14.675|14.38|14.31|14.12|14.12|14.69|14.215|14.42|12.74|12.43|12.52|12.64|12.77|12.75|13.38|13.5|13.55|13.235|13.27|13.305|13.35|13.57|13.08|13.8|13.3|13.82|13.54|11.87|12.1|11.33|11.07|11.26|10.68|10.97|11.19|11.29|11.54|11.91|11.91|10.05|10.12|10.14|10.23|10.34|10.71|10.79|10.81|9.9|8.67|9.92|10.17|10.63|9.57|9.57|9.87|9.15|9.66|10.1|12.04|12.99|13.05|13.47|13.27|13.34|12.86|13.04|12.68|11.79|11.12|11.16|11.2|11.47|11.54|11.81|11.7|11.62|11.97|11.34|11.3|10.94|10.8|10.7|10.75|10.77|10.86|10.81|10.84|10.41|10.38|10.56|10.94|10.66|10.38|10.24|9.86|9.86|9.99|9.99|10.13|10.1|10.28|9.93|10.32|8.45|8.76|8.28|8.48|8.56|8.67|8.5|8.34|8.37|7.88|7.62|7.45|7.19|7.26|7.4|7.69|7.77|7.44|6.8|6.88|7.22|7.47|7.22|7.19|7.68|8.3|8.22|8.5|8.48|8.77|8.44|7.07|7.4|7.42|7.1|7.25|7.02|6.95|6.25|6.31|6.45|6.5|6.42|6.42|6.86|6.9|6.78|6.57|5.77|5.87|6.14|5.08|5.16|5.06|5.28|4.75|4.5|4.21|4.28|5.46|5|5.02|5.06|5.63|8.12|8.49|9.03|9.47|9.67|9.76|9.66|10.16|11.03|9.71|9.91|9.86|9.94|10.2|10.39|9.78|9.5|10.12|10.04|9.47|9.25|9.31|9.23|9.5|9.33|8.96|9.72|9.83|10.06|9.55|9.24|9.51|9.05|9.7|10.23|10.04|10.88|11.11|11.5|12.46|12.37|12.01|12.38|12.42
08860|24528|/equities/emera-incorporated|TSX||60.89|60.48|60.885|63.49|63.71|63.07|63.18|60.38|59.61|59.65|59.54|59.54|58.9|59.31|59.25|58.95|58.83|58.16|59.54|59.65|59.91|59.81|60|60.26|59.62|58.88|58.83|58.49|58.13|57.34|56.93|57.45|58.02|57.38|56.91|56.81|56.72|56.59|56.63|57.5|58.67|57.05|57.08|56.27|55.7|55.15|53.37|51.87|50.9|52.95|52.09|53.9|53.78|53.73|53.34|54.6|54.74|54.35|55.14|54.77|54.715|55.63|56.29|57.165|55.36|55.9|56.53|56.51|56.62|55.62|54.77|54.99|55.35|54.31|55.25|54.22|55.29|56.47|56.17|56.69|56.51|54.51|54.51|54.28|55.67|55.89|56.36|55.3|53.81|55.66|55.67|58.15|56.28|57.59|57.48|56.94|53.07|52.35|58.39|60.85|60.72|60.94|59.5|59.6|60.94|60.77|58.18|56.99|55.93|55.63|55.7|55.48|55.63|55.41|55.41|53.88|54.43|55.25|56.97|57.6|58.46|58.89|58.63|57.77|56.89|58.57|57.72|57.48|56.9|56.34|55.42|54.34|54.52|55.09|55|54.53|54.54|53.96|53.86|52.12|52.09|51.6|50.79|50.55|50.85|50.9|50.79|50.75|51.05|50.12|49.42|48|47.2|46.69|46.76|46.77|46.56|45.61|45.37|44.68|43.79|43.6|44.67|45.17|45.65|44.98|44.21|44.27|43.34|41.55|40.9|39.5|39.57|40.28|40.67|41.61|41.5|41.43|41.58|41.99|41.98|42.63|42.7|42.74|42.86|42.93|43.15|43.2|42.86|41.24|40.54|40.88|40.95|41.03|41.29|41.22|41.29|40.96|41.79|41.63|41.06|41.3|41.45|41.76|42.25|42.01|43.83|44.26|46.31|46.74|46.57|47.21|47.57|47.29|48.19|48.48|49.48|49.33|48.74|48.27|49|49.37|49|48.75|48.52|48.09|47.56|46.6|47.79|48.16|48.22|48.08|47.63|47.07|47.19|47.3|47.37|47.47|48.35|49.15|48.94|48.88|49.24|48.91|47.89|47.49|47.66|47.62|47.94|47.68|47.76
08861|24529|/equities/empire-company-ltd|TSX||39|38.18|38.86|39.15|39.04|39.99|40.53|38.72|38.03|38.1|39.8|39.38|38.73|37.78|38.12|38.51|38.44|39.2|39.44|39.48|40.3|41.38|41.45|41.765|41.51|42.09|41.39|40.82|40.69|40.43|40.2|42.38|42.93|42.21|41.79|41.5|41.32|41|40.05|39.59|41.1|41.1|40.78|40.1|39.31|38.77|40.25|36.34|36.75|38.16|38.31|37.16|36.89|36.7|36.22|35.9|35.45|35.35|35.76|36.16|36.16|36.46|36.78|38.99|38.635|38.13|38.53|39.66|40.87|39.025|39.22|38.56|38.26|34.41|36.28|36.46|35.97|35.85|34.85|35.67|33.81|33.61|33.93|33.72|34.39|31.07|31.33|31.41|31.47|31.65|31.39|33.78|34.2|32.58|31.84|28.63|29.19|30.78|31.93|33.06|31.95|31.95|31.6|31.47|31.5|31.47|31.49|30.81|31.05|31.29|31.59|35.86|35.99|36.65|35.19|34.72|34.91|35.24|35.27|35.63|37.28|37.07|37.09|36.33|37.22|37.43|37.43|37.1|36.85|36.28|36.09|35.19|34.31|33.87|33.89|33.38|32.51|32.03|31.85|31.67|31.95|31.61|31.18|30.52|30.09|30.64|30.54|29.79|29.23|29.1|30.1|30.65|31.34|31.35|31.3|31.35|30.17|30.88|30.62|30.05|29.06|28.67|29.58|29.82|25.81|25.62|25.68|25|24.6|24.22|24.11|23.63|23.33|23.83|24.19|23.55|25.41|25.1|25.5|25.57|25.76|26.26|26.84|26.88|27.04|27.08|26.5|26.81|25.75|25.17|25.14|25.36|24.69|24.98|25.35|25.18|25.19|24.3|25.16|25.87|26.15|25.97|25.37|24.36|24.17|23.5|23.71|23.35|25|25.98|25.62|24.96|24.95|24.64|24.63|26.34|25.95|25.78|25.07|25.4|25.42|23.77|23.34|23.08|22.93|22.74|22.51|24.29|24|20.15|21.5|21.85|21.66|20.74|20.77|21.81|22.01|22.29|22.45|22.28|19.32|20.77|21.27|21.29|21.29|21.54|21.63|21.59|21.07|20.77|20.65
08862|24524|/equities/endeavour-silver|TSX||5.17|5.9|5.49|5.51|5.49|5.7|5.42|5.62|6.35|6.81|7.35|7.49|6.66|6.67|6.44|6|5.6|5.59|5.79|6.08|6.26|6.47|5.83|5.69|5.97|6.91|6.83|6.38|7.26|7.85|7.74|8.23|9.12|9.16|9.32|9|8.55|7.89|7.79|7.25|7.32|7.2|6.92|6.55|7.2|8.07|7.5|8.04|8.63|7.77|7.29|8.63|6.89|6|6.035|7.43|6.69|6.14|5.83|4.95|4.82|4.48|4.86|5|5.49|4.71|4.86|4.91|4.78|4.86|5.3|5.7|5.77|5.53|5.4|5.43|5.74|6.3|6.4|5.77|3.95|3.61|3.2|2.94|2.72|2.91|2.9|2.8|2.84|2.37|2.33|2.37|2.25|2.51|2.07|2|2.37|2.19|2.35|2.48|2.8|2.81|2.71|2.79|2.92|2.88|2.895|3.15|3.2|3.2|2.94|3.03|3.1|2.91|3.2|3.19|3.4|3.4|3.335|3.045|3.3|3.28|3.7|3.33|3.56|4.26|3.71|3.44|3.65|3.81|3.27|3.38|3.34|2.63|2.7|2.82|2.75|2.56|2.65|2.435|2.44|2.64|2.82|3|3.04|3.19|3.42|3.4|3.84|3.81|3.69|3.67|3.56|3.44|3.05|3.08|2.97|2.745|2.96|3.07|3.08|2.99|3.03|2.83|2.64|2.61|2.74|2.71|2.88|2.86|3.22|3.34|3.25|3.09|3.1|3.04|3|2.99|3.15|3.09|3.26|3.35|3.87|3.89|3.93|4.38|4.4|4.29|4.35|4.34|3.76|3.75|3.89|3.76|3.84|4.04|3.94|4.09|3.67|3.27|3.29|3.29|3.28|3.22|3.1|2.92|3.05|2.88|3.03|3.24|3.42|3.31|3.34|3.19|3.2|3.06|2.72|2.75|2.75|2.74|2.84|2.94|2.95|3.18|3.41|3.24|3.08|3.02|3.15|3.35|3.25|2.87|2.94|2.92|3.9|3.86|3.86|3.95|3.91|4.22|4.2|4.22|4.22|4.03|4.31|4.62|4.44|4.45|4.31|4.43|4.7
08863|24531|/equities/enerplus-corp|TSX||14.92|15.4|15.02|14.41|13.69|13.09|13.59|13.73|13.13|13.7|12.99|13.38|12.74|12.07|11.85|11.94|11.39|10.3|9.2|8.38|7.86|7.84|7.53|7.01|7.49|7.88|7.94|7.81|8.76|9.03|9.18|9.28|8.95|8.74|8.97|7.95|7.96|7.83|7.42|6.99|6.72|7.05|6.98|6.6|6.84|7.22|7.2|6.91|6.81|6.22|6.08|4.98|4.46|4.83|4.9|4.71|4.145|4.14|4.47|4.265|3.76|3.69|3.32|3.03|2.59|2.65|2.78|2.715|2.78|2.57|2.59|2.765|3.09|3.66|3.89|4.18|4.24|4.05|3.65|3.69|3.6|4|4.03|4.095|4.32|4.99|4.69|4.02|4.12|3.63|3.85|3.77|3.28|3.12|3.28|2.77|2.38|2.77|3.69|5.92|6.35|7.2|7.23|7.16|7.05|8.44|8.92|9.5|9.55|9.42|9.27|8.97|8.72|8.65|8.57|8.69|8.97|8.45|8.56|8.96|9.25|10.08|10.85|11.15|9.9|9.29|9.04|8.88|8.76|8.65|8.91|8.88|9.8|10.19|10|10.46|10.04|9.51|10.04|10.58|11.5|12.08|12.34|12.47|13.09|12.3|12.45|11.66|11.92|12.05|11.37|11.85|12.2|12.1|11.36|11.34|11.85|12.53|12.55|12.16|11.46|10.62|11.39|12.31|13.7|13.12|13.37|13.16|13.17|12.77|14.15|15.46|15.95|16.57|16.39|15.69|15.56|16.34|16.68|16.79|17.24|18.04|17.66|17.73|17.49|17.68|16.9|17.07|16.61|16.59|16.78|16.24|17.21|16.66|16.39|15.22|16.01|15.59|14.94|14.74|15.11|15.89|14.43|14.63|15.06|14.57|13.42|13.78|14.37|14.54|13.92|13.68|12.74|12.74|12.2|11.63|11.95|12.08|11.74|12.63|12.95|12.24|11.36|11.45|11.67|12.19|12.58|12.51|11.59|11.22|11.16|11.32|11.83|11.76|11.37|11.78|11.1|10.77|10.8|11.07|10.84|11.48|11.41|11.15|11.44|11.41|11.22|9.98|10.42|10.77|11
08864|951615|/equities/lowell-copper-ltd|TSX||8.72|9.39|8.84|9.04|8.63|8.64|8.65|8.925|9.55|10.14|10.79|10.84|9.7|10.2|9.96|10.17|9.48|8.68|9.26|9.42|9.6|9.54|8.66|8.11|8.03|9.13|8.98|8.2|8.67|8.98|8.93|9.95|11.14|10.91|11.48|11.49|11.45|10.92|10.95|10.7|11.39|11.43|11.05|10.5|10.65|10.67|10.79|10.69|11.69|12.445|13.085|12.85|13.01|13.38|13.79|14.33|13.38|13.57|13.55|13.65|13.76|13.22|14|14.25|15.4|16.085|17.09|17.25|16.88|16|16.83|17.5|15.86|17.47|17.26|17.99|16.88|16.8|16.5|16.04|16|15.95|15.5|15.31|14.46|14.57|13.55|12.78|13.09|12.49|12.83|12.165|11.88|11.18|11.22|10.5|10.93|10.04|11.41|12.13|13.52|13.04|11.97|11.21|11.25|11.2|11.51|10.4|10.34|10|9.22|8.27|8.3|8.01|8.43|8.5|8.5|8.65|8.41|8.45|7.7|7.42|8|8.16|8.28|8.17|8.9|8.77|7.7|7.5|6.975|6.825|6.65|6.1|6.15|7|7.25|6.55|6.15|5.85|5.5|5.8|5.8|5.5|5.75|6.15|6.475|6.45|6.85|6.4|6.4|6.45|6.1|5.75|5.8|5.7|5.55|5.35|5.45|5.55|5.65|5.1|5.05|4.85|4.7|4.65|4.9|5|5.25|5.2|5.3|5.55|5.1|4.95|5.1|5.3|5.3|5.4|5.7|5.45|5.65|6.15|5.5|5.1|5.15|5.25|5.2|5.25|5.25|5.325|5.5|5.35|5.4|5.4|5.45|5.5|5.55|5.85|5.9|5.8|5.85|5.9|6|5.9|5.95|6.15|6.3|5.95|6.4|6.75|6.95|6.75|5.85|5.65|5.35|4.8|4.9|5.1|5|5.15|5.15|5.15|5.6|5.15|5.45|5.45|5.65|5.65|5.8|5.8|5.45|5.35|5.4|5.45|5.8|5.75|5.6|5.4|5.6|5.75|5.8|6|6.1|5.85|6.25|6.8|6.3|6.9|7.05|7.5|7.85
08865|42842|/equities/equitable-group-inc.|TSX||71.48|76.48|75.31|75|70.695|69.96|72|75.13|81.24|82.21|81|81.58|84.78|80.53|80.28|79.25|76.58|76|75.53|76.5|77.67|78|78.5|78.45|79.5|75|75.37|69.98|69.77|70.17|68.34|69.97|68.67|70|71.28|72.26|76.74|76.9|74|67.27|67.16|64.79|63.28|63.57|66.24|70.72|70.97|70.82|73.13|61.47|56.66|53.98|55.3|55.78|55.3|55.99|51|50.83|49.07|48.74|49.16|49.5|48.9|49|49.41|42.66|41.8|40.61|40.34|38.96|39.99|40.42|38.76|39.75|40.6|40.95|43.28|40.65|41.42|35.88|35.74|36.09|36.74|37|38.44|40.42|39.25|35.94|28.84|33.95|33.6|35.38|33.51|32.5|34.16|29.84|29.88|35.02|41.23|46.56|52.78|54.98|56.16|56.5|53.75|54.34|56.66|55.99|55.77|56.73|56.66|57.66|56.7|56.24|57.72|57.65|60.94|58.8|58.01|55.33|55.49|52.17|52.5|52.25|52.12|51.36|49.85|49.02|48.33|48.98|47|40.14|39.07|37.38|36.51|36.8|36.41|35.22|34.88|34.75|36.21|37.03|37.37|37.38|37.14|36.15|36.4|35.5|33.56|34.92|34.44|35.48|36.24|35.02|34.37|33.8|33.92|33.23|33.82|32.5|31.61|30.59|31.4|32.33|35.4|35.3|35.08|35.25|35.45|32.11|30.73|31.43|32.9|34.88|34.77|35.9|34.68|33.73|33.5|32.67|32.4|33.6|32.26|31.23|31.25|30.05|30.25|31|30.79|29.34|28.32|29.57|29.43|28.61|28.57|29.97|28.61|28.14|27.79|28.43|27.54|28.28|29.93|28.96|32.84|32.99|31.79|34.2|35.08|34.27|33.62|35.52|36.49|36.04|36.2|35.3|34.98|34.1|33.15|32.1|32.73|30.62|30|29.34|29.61|28.87|28.46|27.98|28.2|26.73|27.64|27.5|28.61|30|29|28.95|29.12|28.62|29.98|32.34|31.9|28.37|26.75|25.4|25.5|26.17|26.68|25|31.25|32.25|35.6
08866|1096521|/equities/ero-copper|TSX||16.65|17.91|18.12|19.73|19.45|19.4|19.16|19.71|21.51|23.26|24.04|24.56|23.4|25.5|25.82|25.83|23.16|24.35|24.15|25.43|25.08|25.44|23.77|24.22|24.72|25.74|25.92|24.83|26.08|26.38|26.75|26.26|28.54|29.12|28.95|28.3|29.76|29.54|28.5|25.54|24.38|24.3|24.34|22.18|23.51|25.14|25.13|22.99|25.08|24.05|21.9|19.94|20.69|21.8|21.86|23.2|21.08|20.53|20.02|20.1|22.74|23.02|21.61|21.05|19.43|19.96|21.71|19.91|20.01|20.02|19.44|20.68|19.12|20.1|19.6|19.34|18.6|18.66|17.97|17.97|18.62|19.475|19.94|19.2|17.6|19.25|18.7|16.66|16.68|16.36|16.23|16.54|14.72|13.71|12.355|11.04|12.18|12.14|12.6|15.09|16.65|18.78|18.79|19.97|19.72|20.65|22.4|22.42|23.93|23.86|22.84|21.19|22|21.1|21.58|19.78|19.23|17.06|16.8|16.97|18.57|19.4|19.95|22.05|22.21|21.66|20.2|20.77|21.69|24.22|25.24|25.37|25.69|23.88|22.8|23|21.88|19.37|18.2|17.04|17.84|17.86|17.84|18.66|18.4|17.89|16.96|17|16|16.44|17.75|17.7|17.31|15.98|14.22|13.54|12.89|12|11.85|11.08|10.78|10.17|10.66|11.34|10.72|10.1|10.61|10.6|10.26|10.7|10.87|11.78|11.65|12.35|12.25|12|10.11|9.2|8.94|8.83|8.3|8.53|8.65|8.9|9.04|9.3|9.86|10.22|10.44|10.41|10.85|9.84|9.77|8.9|7.81|8.06|8.15|8.5|8.26|8.36|8.66|8.99|9.07|8.1|8.19|8.1|7.89|7.53|7.95|7.97|8.21|9.05|9.05|7.6|7.47|6.85|6.9|7.01|6.68|6.92|6.7|5.42|5.23|4.95|||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||42.41|44.29|43.81|43.8|43|43|41.64|42.73|44|46.175|47.77|47.52|44.48|44.13|44.93|45.02|45.29|45.75|44.85|44.2|44.75|44.47|44|43.38|42.81|41.56|41.27|41.47|40.6|41.7|40.5|39.69|39.9|40.21|39.86|40.8|40.5|40|39.38|39.4|39.19|39.44|41.74|41.81|40.64|41.25|40.84|41.67|41.95|40.79|38.13|38.02|38.33|38.41|38.45|37.42|37.13|36.31|38.47|39.57|39.79|40.57|38.92|37.11|34.1|33.15|33.77|31.44|31.77|31.5|33.09|34.28|32.71|33.3|32.94|32.98|32.88|28.22|27.8|27.89|27.85|28|27.5|28.75|28.48|31.92|31|27.2|24.45|26.34|27.18|30.3|25.67|23.78|24.23|19.24|23|29.95|40.33|42.47|43.75|45.86|45.39|44.68|43.76|44.7|44.48|44.71|46.1|46.01|45.77|44.22|44.33|44.74|44.23|44.68|42.21|39.49|38.42|38.61|39.79|41.85|41.51|39.45|38.17|38.5|39.03|38.71|41.35|40.66|38.93|38.95|38.78|38.9|38.92|38.58|39.34|37.99|37.14|36.5|36.33|36.6|36.44|35.85|35.25|34.8|34.89|34.43|33.61|33.25|33.4|34.32|33.95|34.32|29.59|29.55|29.55|29.39|29.65|29.7|28.9|27.98|28.1|29.23|31.48|31.47|31.81|33.77|33.68|31.84|31.55|31.65|31.59|33.28|33.84|34.4|32.94|32.42|33.28|33.95|33.67|35.34|34.6|33.25|33.45|31.76|32.29|33.79|34.44|34.77|34.75|35.74|35.72|35.33|33.28|31.77|32.56|32.88|31.85|31.5|32.19|34.25|34.93|34.81|35.4|35.5|33.34|33.12|34.22|34.14|34.32|35.15|35.59|35.65|36.43|36.83|37.42|37.6|36.9|35.75|35.25|35.02|34.5|33.43|34.38|35.5|35.37|33.98|33.88|32.75|33.68|30.28|30.19|30.98|30.15|29.19|35.09|33.27|33.22|33.82|33.31|33.45|33.66|35.4|35.4|35.49|36.185|35.25|38.46|39.33|38.66
08868|24543|/equities/finning-international-inc|TSX||35.93|35.42|34.16|32.65|32.51|31.97|32.67|34.13|34.87|36.06|36.965|40.22|37.72|38.07|37.65|34.37|33.09|32.02|32.11|32.96|32.9|33.47|33.13|34.53|34.52|34.9|32.45|31.67|32.16|32.91|32.99|33.75|34.12|32.37|31.65|32.29|33.86|34.92|34.29|33|31.94|33.2|33.55|33.06|33.17|32.985|34.16|35|33.55|32.335|31.62|28.9|29.14|29.665|30.25|30.12|27.41|27.51|28.09|27.945|28.28|26.43|24.8|23.48|23.14|21.89|22.68|22.78|22.18|21.4|20.74|20.95|19.98|20.62|20.35|20.82|21.16|20.17|19.75|19.26|19.55|19.08|19.09|19.26|19.69|20.86|20.57|18.69|17.82|18.2|18.42|17.96|16.71|16.39|16.265|15.66|16.37|14|17.36|20.23|21.33|22.36|24.35|23.99|23.89|24.8|25.15|25.5|25.44|25.46|25.53|24.49|24.31|24.67|24.98|25.12|25.85|22.78|22.29|22.46|22.22|23.45|23.72|23.83|23.98|23.3|23.1|22.33|23.82|24.13|23.34|23.43|23.83|24.05|24.11|23.91|23.7|22.63|22.15|23.22|23.62|23.49|24.5|24.38|24.57|24.37|24.38|24.54|23.96|23.86|24.25|25.21|25.21|26.49|26.41|26|25.21|25.87|25.95|25.55|24.07|23.45|24.39|26.24|29.03|27.91|27.83|28.58|30.41|28.83|30.08|31.86|33.02|33.05|32.84|32.92|30.45|30.77|31.24|31.35|31.99|35|34.32|33.64|33.6|33.64|33.09|32.91|35|34.62|34.82|33.23|32.45|33.98|34.1|33.18|33.35|32.28|31.65|31.42|31.76|33.24|33.19|33.35|34.96|34.27|33.96|34.97|34.14|34.33|36.48|33.6|32.32|31.91|31.97|32.44|31.18|31.05|31.25|31.2|32.93|31.89|31.82|30.8|29.53|29.1|28.89|28.56|28.25|28.49|29.02|26.86|28.33|28.27|25.94|25.85|25.38|25.59|25.54|25.77|25.97|26.81|27.18|27.27|26.04|27.16|27.41|27.38|26.12|24.46|25.18
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||33.06|36.32|36.25|31.45|30.9|30.56|28.84|30.015|28.49|29|28.21|29.14|29.63|30.78|30.9|30.28|25.72|24|23.15|24.78|26.175|27.22|27.08|27.05|26.86|26.58|27.29|25.04|28.9|29.4|28.88|28.6|29|29.74|30.69|30.57|31.67|35.07|33.79|30.68|29.04|29.49|28.29|25.01|24.81|28.09|28.48|28.59|31.57|29.23|25.33|24.31|23.68|24.68|25.65|26.72|24.45|23.27|22|20.94|21.1|18.55|17.8|17.43|15.745|15.38|14.48|12.71|12.78|12.14|14.23|14.85|13.15|13.65|13.19|13.64|12.425|12.93|12.33|13.37|14.12|13.495|11.33|10.27|9.73|10.27|9.785|8.5|8.73|8.9|8.9|9.58|8.64|7.83|7.61|7.66|8.11|7.3|8.05|10.19|11.03|12.2|12.41|12.27|11.9|13.19|13.44|13.16|13.54|13.06|13.88|14.1|13.13|12.6|12.54|12.41|13.37|11.88|11.5|11.68|10.54|11.23|11.87|12.72|11.12|9.4|8.65|9.22|9.94|10.38|12.64|13.35|13.49|11.76|12.46|12.63|12.09|11.41|10.73|10.18|11.54|12.17|13.16|14.96|15.85|16.63|16.35|16|15.25|15.1|15.05|15.58|16.38|15.42|14.18|14.97|15.38|13.31|13.2|11.56|11.05|11.37|11.89|13.24|13.9|12.93|13.25|13.17|13.59|14.2|13.07|14.83|15.42|15.28|17.36|17.76|15.95|15.68|18.49|17.99|18.25|19.02|20.63|19.44|19.17|20.04|19.76|20.19|21.29|22.06|23.05|20.76|22.36|22.27|20.88|20.1|18.5|19.07|18.12|18.41|18.35|20.87|22|21.65|21.54|21.22|21.71|18.54|18.75|19.38|19.75|19.58|19.41|17.99|17.7|17.39|15.79|15.82|16.1|16.59|16.55|15.52|15.33|16.37|15.85|16.15|14.49|14.09|14.11|15.47|15.42|14.76|13.5|14.14|13.97|14.83|13.8|13.05|11.72|11.39|10.62|12.4|12.07|11.92|12.35|12.59|12.38|13.26|13.83|14.3|14.88
08870|24544|/equities/fortuna-silver-mines|TSX||4.59|5.15|4.83|5.08|5.06|5.23|4.28|4.44|4.65|4.92|5.19|6.945|6.41|6.4|6.25|5.775|5.41|5.32|5.54|5.89|5.78|5.845|5.57|5.54|5.54|6.07|6.17|6.13|6.64|7.06|6.98|7.36|8.17|8.31|8.67|8.44|8.17|8.08|8.03|9.02|9.97|9.88|9.41|8.51|9.18|9.53|9.1|9.83|10.61|9.92|10.03|12.61|10.81|9.84|11.125|12.26|10.66|10.09|9.66|8.89|8.88|8.42|9.22|9.98|10.55|9.62|9.83|9.52|9.21|8.87|9.85|10.47|9.95|9.71|9.34|9.02|9.51|9.73|9.82|9.17|7.22|7.11|6.99|6.75|6.31|6.53|6.59|6.25|6.22|5.62|4.75|4.51|3.99|4.14|3.56|3.53|4.31|3.92|4.37|4.59|5.51|5.23|5.03|5.14|5.58|5.39|5.14|5.48|5.47|5.32|4.84|4.83|4.68|4.38|4.28|4.29|4.29|4.28|4.34|4.19|4.43|4.33|4.91|4.75|4.95|5.85|5.81|5.3|5.63|6.12|5.41|5.56|5.05|3.84|3.87|4.02|3.98|3.5|3.75|3.49|3.53|3.98|4.12|4.25|4.3|4.55|4.73|4.6|4.98|5.12|5.19|4.87|5.18|5.55|5.34|5.33|5.3|4.81|4.95|5.22|5.15|5.1|4.97|4.53|4.47|4.6|4.75|4.7|5.25|5.17|5.55|5.56|5.71|5.75|5.81|5.9|5.82|5.92|6.15|6.17|6.23|6.96|7.23|7.39|7.32|7.77|7.78|7.69|7.61|7.49|7.37|7.25|7.3|7.31|7.48|7.55|7.49|7.63|7.13|6.89|6.82|6.74|6.28|6.2|6.12|6.02|6.06|5.86|5.97|6.35|6.71|6.63|6.68|6.73|6.79|6.37|5.59|5.56|5.66|5.48|5.57|5.63|5.89|5.85|6.09|5.84|5.91|5.96|6.07|6.38|6.13|5.7|5.81|5.81|6.42|6.35|6.3|6.23|6.22|6.79|6.8|6.84|7|6.5|6.62|6.57|6.22|6.23|6.66|7|7.26
08871|24538|/equities/franco-nevada-corp|TSX||168.655|173.55|167.98|175.1|175.94|174.88|175.92|172.97|183.06|181.77|187.145|189.12|182|180.42|181.81|174.59|170.32|167.26|180.38|182.62|186.91|186.39|185.33|194.86|197.28|205.25|199.82|192.26|193.82|188.4|182.86|184.19|188.34|188.44|184.5|183.04|186.12|181.75|181.32|178.16|178.93|172.84|169.78|163.09|156.05|156|150.61|141.47|147.435|154.6|158.95|158.215|160|159.12|164.51|169.78|163.44|170.9|176.59|175.555|176.23|171.55|178|187.49|197.69|183.6|186.5|188.24|189.6|190.5|191.19|197.7|200.16|199.48|201.06|206.34|211.51|220.5|222.15|214.1|204.59|197.62|191.28|188.31|180.47|186|194.51|210|211.41|214.82|206.35|194.52|194.35|177.45|161.57|158.13|164.72|160.51|157.85|163.8|163.2|157.85|153.86|152.55|151.56|145.25|138.71|136.65|137.43|135.01|130.1|131.29|134.7|131.67|132.27|133.15|128.17|128.6|126.78|123.44|128.51|125.96|128.62|126.14|127.32|133.92|131.65|129.02|127.92|126.29|119.55|118.87|118.46|113.63|112|114.36|111.88|105.81|105.96|105.1|101.96|103.59|101.67|96.92|95.8|100.09|101.82|101.26|104.68|103.23|105.04|103.81|101.6|103.23|101.46|101.28|102.44|96.65|94.12|93.47|96.79|96.58|99.68|98.33|96.55|92.34|93.71|88.99|87.73|85.53|86.61|88.31|86.95|84|83.8|83.93|81.79|83.24|87.89|88.48|94.19|95.7|95.85|97.64|99.93|98.85|99|96.59|93.15|92.22|93.3|92.4|92.99|94.11|96.94|95|92.29|92.29|89.76|90.85|91.2|91.69|90.31|92.85|94.21|93.05|94.21|93.32|95.89|98.19|99.31|98.67|101.48|100.88|100.15|100.14|102.69|110.18|108.46|109.25|107.91|104.46|102.31|101.24|101.85|99.33|98.65|100.51|102.86|104|103.37|99.94|100.66|99.16|94.32|92.71|94.11|93.09|92.26|98.41|99.12|98.33|102.59|102.29|99.93|101.3|97.46|92.86|93.25|93.97|93.22
08872|24689|/equities/george-weston-ltd|TSX||138.64|140.85|144.74|147.06|150.09|149.37|150.63|140.3|140|141.63|142.93|140.45|138.01|140.01|137.91|137.65|138|137.68|133.25|138.22|137.49|137.66|136.67|136.26|133.62|134.41|130.05|125.22|124.75|120.35|119.94|118.22|119.87|120.3|120|119.82|119.99|116.42|111.94|112.56|116|113.31|112.5|113.05|109.75|103.19|102.71|100.43|95|97.4|97.08|95.78|94.45|98.04|98.8|98.38|96.44|97.98|100.64|100.87|97.94|97.75|99.87|101.48|99.16|96.95|97.21|98.15|99|100.02|100.24|97.39|96.8|97.86|100.42|101.1|101.54|102.65|104.59|106.52|106.62|101.67|101.17|99.53|100|98.29|99.96|100|99.39|102.5|100.02|105.48|106.565|106.025|108.89|102.69|100.84|102.54|105.6|108.59|110.69|111.65|110.62|108.61|108.27|107.55|105.88|104.43|104.52|104.78|105.67|109.3|109.43|108.61|108.04|105|105.39|106.34|109.41|110.87|112.22|113.81|113.94|112.45|111.46|111.49|109.17|108.53|107.91|107.32|107.05|104.33|101.6|101.99|100.83|100.6|102.98|103.01|103.59|103.35|103.66|103.25|101.89|101.29|102.06|102.19|102.38|98.1|96.81|95.37|94.18|94.38|96.03|98.01|97.97|98.24|95.63|95.24|94.37|94.2|90.5|89.91|93.81|96.62|98.08|97.5|96.11|95.23|94.9|99.02|92.57|92.74|94.24|99.48|99.08|99.44|99.83|101.65|103.19|106.04|106.86|106.08|110.14|110.29|111.64|110.3|107.96|108.28|107.33|105.41|106.19|106.21|104.43|105.47|105.5|106.56|106.25|105.17|105.64|104.55|103.91|105.4|106.67|105.75|106.82|105.79|105.4|105.15|110.78|111.06|110.41|109.11|109.59|109.25|112.08|111.54|111.16|110.76|112.71|113.7|111.98|109.82|111.04|111.58|111.53|110.43|109.44|108.26|107.82|106.71|108.67|109.7|110.32|109.75|110.53|116.86|117.29|116.32|117.65|119.91|118.87|122.05|123.75|123.79|122.77|124.5|125.67|124.76|122.84|118.56|116.79
08873|40487|/equities/gibson-energy-inc|TSX||24.54|24.11|23.71|23.33|22.75|22.85|22.45|23.15|23.78|24.09|23.89|24.28|25.46|25.08|24.63|23.83|23.57|23.77|23.48|23.9|23.58|23.195|22.99|22.65|23.07|23.6|23.15|23.14|24.1|24.3|24.8|25.235|26.87|26.98|25.085|24.2|23.95|23.9|23.86|22.78|21.48|22.02|22.43|22.42|22.55|22.995|22.84|22.7|22.65|22.34|21.58|21.15|20.59|21.44|22.17|21.97|20.88|21.55|21.91|22.42|22.53|22.02|20.74|20.17|20.1|21.33|22.31|22.71|22.84|22.54|24.29|24.72|24.18|25.15|25.07|25.21|25.18|24.66|22.66|22.43|22.33|21.32|21.43|22.82|22.85|22.86|23.05|21.75|22.62|21.47|21.68|21.35|20.43|19.8|18.85|17.13|18.65|15.96|21.33|26.33|27.65|28.34|28.09|27.26|27.07|27.8|27.73|27|27.02|27.46|27.68|27.11|26.56|25.16|25.78|26.01|24.86|23.4|23.33|22.91|22.76|23.07|23.57|24.19|23.99|23.69|23.19|23.67|23.8|24.06|23.58|24.43|24.12|24.13|23.58|24.15|24.18|22.98|22.67|22.74|23.4|23.43|22.32|22.36|23.67|23.69|23.71|23.75|23.53|23.63|23.08|22.96|21.78|21.45|21.32|20.31|20.3|20.02|20.4|20.11|19.72|18.4|19.48|20.02|21.3|21.65|22.48|22.97|23.32|21.28|22.83|23.04|21.64|21.53|20.68|20.75|19.32|19.4|20.08|20.1|20.16|20.17|18.78|17.78|17.64|17.85|17.67|17.65|17.72|17.63|17.66|18|17.44|17.26|17.89|17.5|17.07|17.22|17.05|16.81|17.12|17.17|16.53|16.98|17.43|17.26|16.8|17.27|19.25|19.38|19.09|19.15|18.94|18.57|18.15|18.03|17.85|17.44|17.24|16.49|17.94|17.85|17.63|18.1|18.19|17.93|18.12|18.04|18.29|17.87|17.81|17.4|16.88|16.7|18.04|16.47|16.92|16.95|17.02|17.26|17.86|18.16|18.21|18.49|19.07|18.96|19|18.77|19.19|19.57|19.66
08874|24550|/equities/gildan-activewear|TSX||50.66|52.53|52.72|55.13|54.65|53.25|53.12|54.15|53.87|54.43|54.73|53.45|51.87|46.38|46.26|45.71|47.47|48.73|49.54|49.04|50.39|50.43|49.84|48.91|48.49|47.43|43.65|43.45|44.44|46.55|47.69|45.48|44.13|44.47|44.45|43.89|43.79|44.81|46.99|43.86|42.77|42.29|42.12|39.56|39.71|40.12|39.04|40.54|39.75|36.03|35.77|34.62|33.89|35.44|36.49|36.74|36.3|36.92|35.89|35.92|36.33|34.98|34.39|32.25|30.21|31.19|29.69|29.88|29.77|27.61|26.94|27.41|27.04|27.55|27.36|26.87|26.07|24.63|24.37|23.59|23.48|21.57|21.32|21.71|22.71|24.58|24.17|20.46|19.13|20.1|19.69|23.49|22.49|23.26|22.94|18.57|18.74|21.47|30.24|33.44|35.46|38.28|38.15|38.83|38.85|39.82|39.23|39.06|38.75|38.81|38.66|39.11|39.15|39.24|36.63|36.55|36.07|35.19|37.4|46.99|46.79|47.55|47.4|49.6|50.22|49.95|49.45|48.99|49.73|50.92|53.33|52.42|52.82|51.86|51.59|51.88|52.95|52.08|49.41|50.29|50.68|51.26|51.34|51.52|51.2|49.87|49.52|49.61|49.5|49.02|48|48.02|48.47|46.4|46.02|46.02|45.1|44.4|43.98|42.48|41.71|42.05|43.46|44|45.45|43.86|42.14|42.82|42.44|41.92|39.31|39.22|38.68|39.84|39.63|39.9|39.41|38.65|39.15|39.33|39.73|40.44|41.45|37.7|38.27|37.4|36.97|37.96|38.81|39.33|38.49|38.62|38.53|37.34|38.08|39.38|38.49|37.7|37.59|37.89|37.56|38.82|38.83|37.9|37.99|38.95|39.13|41.21|42.18|42.18|42.17|40.81|40.8|41.28|41.59|41.76|41.32|41.15|40.13|39.13|38.4|39.92|40.64|40.09|39.06|39.92|39.37|38.36|38.73|39.03|39.41|38.8|39.2|39.5|38.85|38.47|38.47|39.93|40.26|42.18|41.8|41.22|40.95|40.08|38.67|39.06|39.73|40.15|38.4|37.71|36.27
08875|42830|/equities/easyhome-ltd.|TSX||155.36|169.53|174.5|179.69|181.44|178.57|179|183.18|186.96|195.15|199.56|198.98|202.52|206.06|198.09|190.3|204.81|217.67|218.35|215.91|216|201.74|193.48|185.05|183.69|186.96|174|168.49|164|166|161.98|162.9|155.61|153.89|154|150.97|148|154.28|157.44|150.62|151.87|151.01|132.44|128.25|125.5|135.12|131.9|132|132.9|128.11|115.12|104.14|100.29|107.89|106.11|100.3|99.81|99|100.48|92.71|89.2|90|90.86|83.25|85.27|71.585|72.8|72.65|72.82|67.85|65.16|68.65|65.35|68.21|67|71.46|73.26|60.31|57.88|55.63|55.39|55.92|56.64|58.2|57.86|58.59|58.88|55.85|52.5|54.28|50.5|47.36|38.05|42|40.95|38.87|43.21|46|59.95|68.91|72.12|80.61|79.87|72.85|71.64|74.04|73.98|74.93|71.5|73.35|71.73|69.86|70.1|69.99|66.79|65.89|64.86|60.67|59.89|58.33|58.25|60|60|59.73|57.2|55.3|54.35|54.81|57.14|59.81|57.48|54.5|55.27|53.69|54.67|55.44|56.3|53.08|50.37|51.37|51.35|52.21|52.3|51.5|47.56|46.25|46.25|44.66|43.51|44.48|44.84|45.37|45.85|46.25|45.33|42.4|41.94|41.62|43.5|43.6|38.83|36|34.74|36.31|42.23|41.33|40.41|42.38|48.49|44.36|45.99|46.53|49.18|52.54|54.8|53.19|53.3|53.3|53.7|53.03|52.4|52.66|44.83|43.79|43.88|44.26|40.3|41.98|41.45|41.26|41.35|43.31|43.75|42.49|39.98|39.39|37.5|37.4|36.11|37.62|39.23|39.1|41.5|39.9|39.23|39.05|35.85|36.69|38.83|38.96|39.26|39.88|37.49|37.48|36.25|36.38|35.29|35.71|35.29|33.63|34.09|34.13|32.35|31.15|29.59|29.86|29.83|31.72|29.66|28.5|28.98|26.7|27.33|28|29.69|28.49|29.52|29.87|27.93|29.5|30.5|30.96|31.8|31.95|32.47|33.71|34|35.18|35.1|36.78|36.74
08876|24553|/equities/great-west-lifeco-inc|TSX||39.43|39.32|39.04|38.51|38.33|37.81|38.27|38.09|37.63|38.49|38.9|38.75|38.11|37.49|37.99|38.96|39|38.84|39|39.58|39.1|39.44|39.73|39.72|39.62|38.6|37.63|37.47|37.42|37.1|37.03|37.09|36.77|37.1|38|37.86|37.73|36.85|36.44|36|35.34|35.16|34.49|33.765|33.54|33.56|33.24|33.85|32.73|31.69|31.28|30.29|30.41|31.95|31.43|31.13|30.36|29.58|30.26|29.9|30.98|31.33|30.37|29.77|29.14|28.27|28.33|27.83|28.1|26.87|26.2|26.58|26.885|27.32|27.74|27.2|27.93|26.41|24.26|24.68|24.59|24.29|24.37|24.55|24.66|25.79|24.57|22.84|21.22|21.54|22.39|23.41|23.24|23.91|24.54|25.4|24.86|24.605|29.27|31.31|33.75|34.7|35.6|35.23|34.72|34.64|34.26|34.21|33.42|33.59|33.95|33.9|33.18|33.63|33.49|33.58|33|32.25|31.42|31.27|30.98|32.05|31.95|31.48|30.96|29.02|28.55|28.45|28.17|28.2|29.41|29.78|30.1|30.38|30.47|30.36|30.54|31.16|31.12|31.94|31.63|31.65|32.23|33.9|34.42|34.38|33.49|33.56|32.65|32.85|32.21|31.05|30.66|30.2|29.81|29.8|28.43|29.56|29.61|28.8|28.59|28.05|28.55|29.08|30.59|30.9|30.87|30.97|30.93|30.32|30.32|30.27|31.39|31.65|31.8|31.61|31.2|31.82|32.4|32.81|32.8|32.5|33.1|32.74|32.63|32.54|32.35|32.88|33.53|33.77|33.49|33.69|33.79|33.65|33.76|34.41|34.45|33.69|33.96|33.89|33.08|34.19|34.27|34.03|34.64|34.54|34.38|34.8|35.16|35.59|35.4|35.34|35.12|35.25|35.42|35.22|35.26|35.58|35.62|35.59|36.02|36.3|36.65|36.59|36.43|36.12|36|35.4|34.49|34.71|35.15|35.15|35.79|36.35|35.87|35.67|35.75|36.2|35.85|35.2|34.81|34.45|34.16|34.44|34.07|34.44|35.03|37.35|37.3|36.48|36.83
08877|24556|/equities/h-r-reit|TSX||12.9|13.42|13.43|13.49|16.27|15.9001|15.9001|16.074|16.2777|16.6354|16.7149|17.0131|17.1422|17.1621|16.6652|16.4963|16.1584|16.1584|16.4069|16.6553|16.6454|16.6951|16.2181|16.4665|16.7746|17.0429|16.864|16.7547|16.9336|17.0329|16.2876|16.5857|16.6354|16.6056|16.1684|15.91|15.6814|15.5423|15.5821|15.1647|14.9162|14.8566|14.8367|14.6082|14.6777|15.1547|14.8765|14.5684|14.0268|13.5647|13.3163|13.4107|12.5412|12.9784|12.8989|13.2765|13.4952|13.515|14.2703|14.4989|14.5784|14.6479|13.7834|12.2729|10.7027|10.2953|10.4046|10.3152|10.5537|10.0667|10.1661|10.7623|10.4642|10.7226|10.494|10.3648|10.9412|10.345|10.2555|10.1363|10.0468|10.2853|10.5338|10.1959|11.1102|12.0045|11.3288|10.8617|10.0568|9.4208|9.6593|10.4344|9.8382|10.3847|11.4977|9.3413|9.2518|14.31|19.3086|20.4614|21.5943|21.7234|21.4651|21.4452|21.7234|21.7433|21.4551|21.0775|21.1769|21.1371|20.9881|21.7334|21.6936|21.5744|21.7831|21.9123|22.2402|22.4091|22.5483|22.9756|23.4029|23.3532|23.2836|22.8166|22.5383|22.7172|22.5582|22.6377|22.9557|22.8961|22.7271|22.8563|23.3532|23.4824|23.3433|23.1445|23.2439|23.1147|22.8861|23.2687|23.2737|23.5122|23.2489|22.8861|22.9855|23.2737|23.5122|23.4824|23.393|23.1445|22.9557|23.1246|22.8961|22.8265|22.747|22.6874|22.3396|22.0116|22.0216|21.7533|20.6601|20.6204|21.3607|21.4849|21.475|21.1123|20.839|20.8688|20.6403|20.2825|19.7558|19.6763|19.4875|19.8055|20.2626|20.5111|20.6104|20.2328|20.4018|20.4713|20.2527|20.6899|20.5111|20.0937|20.0142|20.3123|20.3024|20.2229|20.4018|20.3024|20.3719|20.3223|20.4117|20.7993|20.839|20.6701|20.521|20.5906|20.9086|21.0378|20.9483|20.7098|20.3918|20.2328|20.2129|20.3719|20.362|20.6154|21.1123|21.2365|21.1471|21.3657|21.2564|21.2266|21.1272|21.1073|21.0974|21.316|21.4651|21.9619|21.7831|21.6141|21.5446|21.6141|21.793|21.8626|21.5843|21.3458|21.6539|21.4949|21.4353|21.2365|21.3558|20.9881|21.1968|21.5644|21.7334|22.0812|21.9719|22.3098|22.4886|23.0153|22.9656|23.0054|22.3296|22.588|22.747|23.1743|23.2638|23.383|23.3134
08878|24555|/equities/home-capital-group-inc|TSX||38.14|41.21|41.59|40.35|40.45|41.49|41.59|42.33|43.47|44.7|45.69|46.92|44.84|41.38|40.65|39.47|39.04|37.73|37.95|38.08|38.71|39.87|40.18|42.23|40.16|39.025|38.91|37.76|38.08|38.34|38.04|37.03|37.29|37.05|35.65|36.45|36.46|36.84|34.4|32.91|31.62|31.25|31.77|31.13|32.07|33.07|32.94|32.43|33.56|32.46|31.43|31.62|30.92|31.67|31.13|32.65|30.13|29.685|30.17|29.96|30.3|30.75|29.53|29.8|26.94|24.95|24.94|23.36|23.25|22.55|22.25|22.58|22.45|22.8|23.4|24.29|24.69|24.05|23.61|20.65|20.73|20.42|20.67|21.36|22.84|23.64|22.54|20.65|17.94|18.61|18.44|19.68|17.25|17.25|18.28|16.76|18.21|20.13|25.66|29.2|30.98|32.35|33.94|34.66|33.01|34.56|34.79|33.9|33.75|33.7|33.33|34.45|35.3|35.01|35.49|35.49|29.83|27.54|27.92|27.2|26.75|25.9|25.81|25.33|25.73|25.76|25.9|25.29|25.16|25.16|25.45|22.78|22.73|22.18|20.41|19.43|19.61|19.16|19.28|19.7|19.11|18.63|18.81|19.31|18.92|17.62|17.08|16.56|16.46|17.16|16.98|17.12|17.66|17.63|16.05|16.35|16.99|17.08|17.25|16.79|16.4|14.83|16.87|17.24|17.75|17.65|17.59|17.92|17.85|13.62|13.6|13.93|14.45|15.37|15.22|15.41|15.25|14.97|14.97|14.78|15.42|15.22|15.43|15.95|15.28|15.18|15.26|15.2|15.07|15.17|14.83|14.45|14.03|14.61|14.65|14.86|14.47|14.35|14.73|14.53|14.26|14.97|15.83|15.86|16.08|17.16|17.63|16.78|17.74|18.63|16|16.2|17.36|17.35|17.42|17.84|17.55|17.24|17.05|15.74|14.78|14|13.81|13.99|13.99|14.43|14.14|14.01|14.54|14.14|14.01|13.33|13.75|14|14.18|15.25|15.14|15.15|17.07|18.5|20.75|14.47|12.6|9.39|9.62|10.15|11.06|8.07|19.42|22.73|24.85
08879|24554|/equities/hudbay-minerals|TSX||9.74|10.46|10.37|9.62|9.34|9.28|8.97|9.23|9.07|9.27|9.31|9.34|8.78|9.24|9.29|9.37|8.25|8.22|7.59|8.24|8.27|7.99|7.89|8.17|8.47|8.77|9.24|8.57|8.89|8.71|8.29|8.32|8.69|9.21|9.43|9.37|10.14|11.57|11.26|9.74|10.3|10.67|10.39|9.16|8.82|9.54|9.67|9.3|10.58|10.45|8.77|7.96|8.57|8.98|9.02|9.85|9.195|8.83|9|9.54|9.46|8.56|7.81|7.31|7.045|6.68|6.79|6.1|6.05|5.7|6.13|6.34|6.08|6.14|5.84|5.665|5.36|4.87|4.58|4.78|4.97|4.71|4.2|4.065|4.07|4.34|4.345|3.86|3.53|3.47|3.66|3.56|3.39|3.42|3.3|2.86|2.98|2.45|2.76|3.39|3.67|4.34|4.3|4.53|4.35|4.93|5.11|5.15|5.59|5.49|5.33|5.31|4.82|4.48|4.67|4.87|5.28|5.12|4.89|4.82|4.77|4.87|5.31|5.41|5.38|4.63|4.51|4.4|4.72|4.98|6.58|7.16|7.3|6.85|7.18|7.55|7.38|7.13|6.91|6.71|6.74|7.01|8.79|9.12|9.65|10.28|10.42|10.12|9.63|9.54|9.39|9.63|9.24|9.08|8.04|8.12|8.04|7.66|7.67|7.28|6.85|6.69|6.53|6.78|7.34|7|6.69|6.9|6.85|6.71|5.76|6.3|6.33|6.98|6.78|6.97|5.99|6.18|6.69|6.59|6.66|6.77|6.82|7.15|7.06|7.38|7.28|7.94|8.6|8.88|9.33|8.69|9.7|9.74|9.65|9.21|9.4|9.72|9.46|9.45|9.35|10.27|10.4|10.48|10.82|11.24|11.04|10.72|11.26|11.83|12.65|12.41|11.89|11.42|10.87|9.96|9.73|10.27|10.5|10.39|10.44|10.35|10.15|10.79|10.26|10.26|9.49|9.8|9.79|11.42|11.29|11.41|10.3|9.95|9.92|10.01|8.91|8.74|7.56|8.12|6.95|7.77|7.68|7.22|7.6|7.83|7.87|8.39|8.4|8.5|9.05
08880|960802|/equities/hydro-one-limited|TSX||32.71|31.94|32.055|33.1|33|32.69|32.47|31.9|31.88|31.11|30.9|30.65|30.58|30.13|30.4|30.58|30.24|30.71|31.33|31.72|31.89|32.14|31.84|32.115|31.535|31.06|30.86|31.07|31.03|30.6|30.79|30.55|31.11|31.04|31.05|30.94|30.53|30.54|29.88|30.18|31.05|30.68|29.98|29.875|29.78|29.2|28.94|27.55|28.19|28.98|29.45|30.33|30.57|30.18|29.52|29.64|28.89|28.83|29.31|29.47|30.43|29.8|29.62|30.25|30.01|29.93|30.11|30.1|30.155|28.955|28.17|28.04|27.95|27.8|27.98|27.96|28.04|28.87|28.64|28|27.9|26.67|26.02|25.8|25.995|27.08|26.88|26.78|25.8|25.92|25.75|26.44|26.3|27.12|27.21|26.25|26.55|24.4|28.53|28.8|29.2|29.53|29.43|27.96|27.04|26.69|26.2|25.52|25.13|25.32|25.91|26.2|26.04|25.21|24.95|24.47|24.54|24.79|24.51|24.5|25.06|24.91|24.76|24.47|24.67|24.95|24.72|24.46|24.05|23.83|23.98|23.46|23.56|23.5|23.2|23.1|23.15|23.2|23.11|22.99|22.88|22.5|21.95|21.82|21.76|21.63|21.28|21.04|20.91|20.77|20.65|20.58|20.65|20.84|21.14|21.2|20.76|20.57|20.55|20.76|20.34|20.12|20.81|21.22|21.6|19.83|19.65|19.68|19.9|19.49|19.89|19.61|19.52|19.8|19.73|20.05|19.88|19.41|19.35|19.65|19.51|19.36|19.21|19.42|19.39|20.21|20.35|20.25|20.15|20|19.62|19.65|19.69|19.8|20.58|20.68|20.76|21|21.3|21.13|21.17|21.18|20.81|21.06|21.13|21.1|20.92|21.65|22.21|22.27|21.92|22.27|22.45|22.47|22.67|22.66|22.88|22.91|22.84|22.86|23.07|22.88|22.66|22.79|22.8|22.71|22.92|22.76|23.01|23.27|23.35|22.96|22.95|22.91|22.62|22.74|22.85|22.85|23.25|23.54|23.49|23.53|23.97|23.98|23.6|23.2|24.07|24.15|24.46|24.5|24.66
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||81.68|82.08|79.62|77.37|72.82|72.36|72.03|71.88|71.01|73.14|76.18|76.16|76.87|75.79|74.92|74.19|72.92|72.37|70.74|72.75|72.56|72.25|74|75.25|75.3|71.85|69.33|67.01|67.59|68.04|69.36|69.54|69.69|70.55|70.82|70.92|71.89|72.31|71.24|70.88|70.375|70.79|71.36|69.78|70.36|69.39|69.86|67.17|67.49|65.5|65.2|59.74|58.97|60.33|59.32|57.25|55.8|55.16|57.56|58.61|58.63|60.5|59.76|57.36|53.86|49.05|49.26|47.56|48.37|48.01|47.31|46.55|47.275|49.76|50.42|49.23|50.31|48.01|48.5|46.35|45.89|46.3|46.31|47.87|49.69|50.3|49.68|46.3|40.875|41.58|46.08|47.41|44.55|46.12|46.21|44.98|44.15|44.61|57.01|65.22|68.9|71.01|75.97|76.23|74.02|74.43|74.47|73.5|71.96|71.75|71.74|69.05|70.51|68.91|67.82|68.37|69.7|63.94|62.32|61.5|60.78|60.85|61.51|60.37|59.38|57.4|55.75|55.97|55.48|55.28|54.52|54.28|53.95|54.37|54.33|53.89|53.93|52.58|52.17|52.35|52.69|50.73|52.67|53.68|54.2|54.07|51.99|51.81|49.82|51.97|51.52|52.07|51.65|51.54|50.62|49.33|49.99|48.89|48.21|48.68|44.88|43.53|44.23|45.37|49.02|48.97|49.36|49.49|49.36|47.75|49.19|48.55|50.73|52.2|53.1|53.24|53.79|54.25|54.48|54.88|54.27|54.3|55.05|53.39|52.35|51.5|51|51.41|53.43|54.12|53.62|53.54|54|53.58|54.27|54.78|55.03|53.07|53.08|53.19|53.14|55|55.77|55.03|56|57.56|60.37|59.66|60.38|61.97|62.01|61.5|60.41|59.94|60.32|60.16|61.02|60.69|60.64|60.97|61.73|59.35|59|58.11|57.05|56.84|56.56|54|53.66|53.93|54.24|54.32|55.17|56.71|58.08|58.33|57.67|58.37|57.73|56.7|54.09|53.06|50.35|50.8|51.47|53.28|58.06|58.51|58.68|57.45|57.36
08882|24562|/equities/iamgold|TSX||3.29|3.51|3.73|4.01|4.05|4.05|3.85|3.9|4.13|4.11|4.36|4.23|3.76|3.78|3.75|3.42|3.175|2.975|2.96|3.16|3.02|3.07|3.09|3.12|3.11|3.55|3.5|3.57|3.73|3.89|3.765|4.005|4.54|4.58|4.62|4.45|4.41|4.07|4.07|4.16|4.31|4.32|4.14|3.95|4.15|4.25|4.08|3.88|4.2|4.41|4.59|4.52|4.53|4.44|4.47|5.04|4.74|4.895|4.955|4.82|4.67|4.47|4.665|4.73|5.21|5.32|5.27|5.51|5.37|5.23|5.41|5.825|5.61|5.75|5.68|6.11|6.3|7.07|7.02|6.71|6.33|6.31|5.68|4.93|4.785|5.07|5.22|5.315|5.48|5.5|5.31|5.13|5.14|4.69|3.97|3.76|3.91|4.09|4.06|4.2|4.92|4.17|4.11|3.97|4.06|4.05|4.47|4.89|4.96|4.85|4.55|4.69|4.94|4.84|4.94|4.84|5.03|5.02|4.72|4.7|5|4.89|5.4|5.03|4.72|5.29|5.31|4.87|4.67|5.55|5.14|5.06|5.12|4.65|4.52|4.64|4.53|3.97|3.82|3.41|3.51|3.65|4.03|4.2|4.25|4.44|4.73|4.7|5.11|4.85|4.96|4.87|4.88|5.1|4.8|4.94|4.95|4.11|4.95|5.24|5.265|5.16|5.19|4.63|4.44|4.34|4.485|4.33|4.955|4.95|5.3|5.34|5.19|5.05|5.29|5.2|5.06|5.27|5.595|5.57|6.49|7.23|7.38|7.705|7.92|8.05|8.06|7.71|7.82|7.85|8.11|8.2|8.2|7.9|8|7.34|7.2|7.19|7.15|6.84|6.93|6.87|6.51|7.02|6.98|7.71|7.74|7.12|7.57|8.045|7.99|7.57|7.675|7.5|7.47|7.14|6.8|7.295|7.34|7.51|8.08|7.26|7.32|7.74|7.97|7.9|8.35|7.97|8.49|8.87|8.345|7.87|7.46|6.94|7.02|6.75|6.635|6.65|6.7|6.99|7.13|7.52|6.96|6.08|6.12|6.19|5.955|5.59|5.81|6|6.04
08883|24561|/equities/igm-financial-inc|TSX||45.65|48.26|48.3|47.61|46.84|46.79|47.18|47.48|49.14|50.25|50.95|51.49|51.68|49.51|48.16|46.65|45.53|46.61|47.21|47.885|47.6|47.14|46.41|46.23|46.48|46.055|44.21|44.35|44.28|44.11|45.03|45.34|45.3|45.46|45.25|44.99|45.28|45.66|45.34|43.92|41.55|40.41|39.96|39.4|39.85|39.9|38.94|36.32|35.69|35.71|36.96|37.08|35.15|35.75|36.49|35.77|35.43|34.75|35.59|35.505|35.23|35.17|34.4|34.16|31.58|32.69|32.665|32.84|32|31.79|31.96|32.44|32.43|33.31|32.99|33.35|34.41|33.99|33.85|34|34.5|32.99|34.39|33.84|33.86|35.64|35.15|33.35|30.21|29.87|28.76|30.74|27.61|26.18|26.53|23.9|24.59|31.18|33.12|36.84|39.1|40.38|40.28|39.99|39.37|39.62|39.42|38.68|37.87|38.15|38.69|38.66|38.79|38.64|39.1|40|40.37|37.94|37.72|37.45|37.22|37.9|38.16|38.25|38.26|37.35|36.14|35.53|35.11|35.59|36.85|37.61|37.89|37.92|37.97|37.94|38.6|37.89|37.53|37.1|37.32|37.8|37.09|37.48|37.12|36.66|36.21|35.51|34.74|34.4|34.12|34.65|34.73|34.75|34.49|33.99|34.05|33.41|33.51|33.01|31.47|31.05|32.5|33.94|35.13|34.19|33.84|34.6|34.63|33.8|32.56|33.25|34.4|35.86|36.39|36.55|36.13|36.44|37.57|38.69|38.4|38.55|39.95|39.91|39.51|39.48|38.83|39.33|39.89|39.96|39.48|39.25|39.78|39.36|39.09|39.87|39.95|37.52|37.9|38.02|38.9|40.44|40.54|40.26|39.72|39.56|42.3|42.68|44.12|44.16|44.06|44.18|44.28|44.38|44.99|45.69|44.82|45.4|45.6|45.01|45.44|45.63|45.68|45.82|43.84|43.84|42.5|42.83|41.41|41.07|41.48|41.53|41.62|42.79|42.93|42.11|40.98|41.04|40.84|41.21|41.04|40.37|40.13|40.05|40.08|40|40.15|41.15|41.8|40.12|40.28
08884|24956|/equities/innergex-renewable-energy-inc|TSX||18.23|18.24|17.61|18.92|19.13|19.14|18.53|18.92|19.38|19.99|19.9|21.24|21.65|21.12|22.03|21.73|19.75|20.82|21.8|21.6|21.59|20.69|20.06|20.17|20.8|21.81|21.8|21.32|22.37|23.09|22.68|21.98|22.22|21.58|20.88|20.66|20.68|20.16|21.1|22.83|23.6|23.78|23.05|23.1|22.06|22.88|22.75|24.75|25.89|28.3|29.805|29.78|31.9|31.5|32.4|32.48|27.63|27.135|25.96|25.81|26.42|25.57|23.92|27.04|25.16|25.43|26.6|26.54|26.27|24.59|23.95|23.01|22.58|22.9|23|22.74|22.59|23.42|23.08|22.53|22.55|19.75|19.61|19.49|20.16|20.08|20|19.14|18.98|19.375|19.32|19.44|19.16|19.84|20.13|19.55|19.73|18.4|20|21.4|21.72|22|22.28|21.74|18.99|18.8|18.34|17.03|17.01|17.19|17.14|17.34|17.38|17.2|17.08|17.12|16.63|16.62|16.53|15.95|16.23|15.78|15.65|15.96|15.28|15.57|15.12|15.08|15.19|15.28|15.2|14.97|14.92|14.89|14.4|14.2|14.44|14.32|14.23|14.12|14.08|14.25|14.31|14.3|14.45|14.35|14.46|14.47|14.46|14.58|14.6|14.4|14.75|14.56|14.7|14.75|14.65|14.4|14.04|13.9|13.2|13.07|13.24|13.1|12.93|12.68|12.67|12.83|12.61|12.49|12.47|12.19|12.35|13.03|13.27|13.68|13.8|13.49|13.44|13.6|14.18|14.23|14.11|13.75|13.87|14.19|14.19|14.04|13.86|14|13.96|13.79|13.8|13.85|13.85|13.8|13.84|13.96|13.31|13.21|13.52|13.59|13.64|13.65|13.48|13.38|13.35|14.1|13.93|14.08|14.27|14.53|14.52|14.65|14.66|14.71|14.74|14.53|14.45|13.91|14.21|14.95|15.09|15.11|14.82|14.87|14.55|14.96|15.72|15|14.82|14.76|14.73|14.59|14.92|14.76|14.66|14.59|14.63|14.69|14.84|14.79|14.87|14.7|14.62|14.41|14.38|14.24|14.32|14.75|14.75
08885|24560|/equities/intact-financial-corp|TSX||170.15|164.35|165.84|167|166|164.43|165|164.46|163.56|166.36|169.68|173.03|167.41|170.18|170.07|168|167.745|170.72|172.44|175.93|175.34|174.88|177.36|178.28|176.5|170.63|173|170.75|173|173.72|171.36|172.15|170.86|172.24|172.24|164.52|161.11|167.81|166.12|164.64|164.45|163.87|159.59|156.91|154.2|153.99|157.36|149.98|144.3|150.49|153.35|148|145.81|145.56|145.05|151.68|152.98|152.09|152.13|157.74|157.72|149.4|148.73|147.27|148.29|143.99|144.98|146.49|145.51|144|144.7|144.3|141.16|142.28|143.4|143.97|145.25|147.81|147.77|140.18|140.66|132.06|130.53|135.62|134.68|134.31|134.78|134.01|136.6|140.95|138.92|136.4|137.5|142.85|143.1|134.34|124.72|125.46|146.79|157.65|153.99|155.48|153.56|155.12|143.87|143.81|145.01|146.46|142.32|140.71|140.29|137.64|138.49|138.55|138.5|137.14|139.99|136.96|136.49|136.95|137.76|135.32|134.68|131.8|131.62|130.38|130.58|128.23|126.4|126.45|126.46|126.7|127.27|127.23|124.61|123.98|124.32|120.9|119.04|118.8|119.4|116.86|115.96|109.95|110.99|111.8|113|113.47|114.13|110.52|111.63|110.56|112.11|111.8|111.99|113.4|105.07|103.93|103.26|101.3|99.47|98.68|99.98|102.12|106.81|106.94|105.4|106.25|107.1|105.24|101.77|104.87|106.1|107.69|107.49|109.17|105.87|103.97|105.06|106.86|107.3|105.56|107|97.54|96.59|96.33|95.45|95.69|95.92|95.5|98.04|98.27|98.31|97.29|96.99|98.47|98.85|97.22|97.96|97.78|97.58|99.92|101.45|99.69|99.72|98.83|99.55|101.8|104.81|104.22|102.5|104.32|105|105.11|105.37|107.22|108|109.33|109.17|107.25|108|106.85|105.92|105.18|103.55|102.87|104.33|101.87|101.36|102.53|103.03|102.63|99.78|98.99|99.88|97.14|96.48|98.03|98.26|98.29|96.26|94.54|94.89|95.31|93.78|93.39|92.9|94.51|95.85|95.24|94.98
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||19.2|19.82|19.99|19.97|19.97|19.96|19.95|20.09|20.15|20.03|20.28|20.01|20.07|19.98|20.225|20.57|21.01|20.34|20.36|20.7|20.67|20.34|20.475|17.95|18|18.15|18.07|18.24|18.24|18.14|18.3|18.26|18.19|18.61|18.49|18.35|18.17|18.02|18|13.41|13.6|13.67|13.65|13.11|12.415|12.54|13.68|13.72|13.75|13.65|12.95|13.98|12.55|12.63|13.17|13.27|13.52|13.87|14.19|14.04|14.31|14.47|14.28|14.41|14.9|14.29|13.15|13.23|13.19|12.59|12.97|12.68|13.17|14.67|14.59|12.92|12.49|12.08|11.92|12.28|10.78|10.35|10.08|8.94|11.25|10.25|16.62|20.23|21.5|22.1|21.9|22.14|22.23|22.62|22.57|22.66|22.72|22.88|22.72|22.78|22.3|22.34|22.29|22.05|22.5|22.28|22.38|22.6|22.48|23.66|24.1|25.25|25.42|25.28|24.53|24.97|25.02|25.01|22.45|22.86|22.69|22.34|21.85|20.38|20.49|20.5|20.77|21.14|21.17|21.3|21.31|22.2|22.57|22.42|22.43|22.37|22.15|22.39|22.17|22.09|21.91|21.47|21.62|21.03|21.44|21.79|21.68|21.32|20.3|19.36|20.37|21.19|21.81|22.04|22.95|23.5|23.44|22.02|22.56|22.66|22.4|23.03|23.26|23.32|23.46|23.93|25.08|25.24|24.79|25.35|24.94|24.75|25.25|25.66|25.33|25|25.19|25.1|24.88|24.66|24.57|24.28|24.42|24.14|24.16|24.47|23.51|22.88|22.38|22.96|23.36|22.76|23.08|23.17|23.8|22.98|25.11|25.88|25.93|26.37|26.18|26.04|27.6|27.87|27.91|27.28|26.9|26.5|27.22|26.49|26.17|26.34|26.14|25.96|26.19|24.29|22.94|23.24|23.15|23.22|23.59|25.13|25.17|25|25.73|25.29|25.74|25.97|25.97|26.59|26.77|26.86|27.24|27.56|28.22|28.43|28.89|28.31|28.37
08887|40491|/equities/intertape-polymer-group-inc|TSX||25.7|25.91|25.89|26.6|26.41|25.79|25.84|26.41|25.58|25.5|27.06|30.64|30.26|28.79|28.63|28.63|28.55|28.78|29.14|29.79|30.8|31.5|31.19|31.7|32.76|28.37|28.1|27.33|28.15|29.79|30.07|28.68|29.8|29.45|29.87|30.72|31.235|32.88|31.73|30.49|29.91|29.02|29.12|29.07|29.5|31.23|29.08|25.12|24.36|23.86|23.99|23.72|24|24.55|24.71|24.94|24.77|25.76|26.86|25.97|25.87|24.42|23.33|22.35|15.99|16.33|16.47|15.7|15.92|15.41|15.1|15.88|15.9|15.84|16.23|16.185|16.375|16.12|16.35|15.38|15.38|12.7|12.39|12.53|12.33|13.19|13|12.61|12.17|13.73|13.79|13.83|12.76|13.21|12.6|10.4|9.45|9.97|12.98|14.8|15.85|16.6|17.34|17.02|16.53|17.08|17.24|16.93|16.85|16.9|16.36|16.15|16.2|16.43|16.81|17.88|17.47|17.16|17.02|16.99|16.94|17.32|17.6|17.84|18.27|18.45|18.53|18.7|19.08|19.34|18.89|19.07|18.77|18.83|19.09|18.46|19.26|18.99|19.1|19.32|18.88|18.73|19.29|18.95|18.95|18.61|18.76|18.97|18.28|18.52|19.25|18.39|18.96|19.1|19.16|19.44|19.97|19.94|19.41|18.75|17.23|16.91|16.6|17.18|17.63|17.55|18.33|18.45|18.89|17.78|18.21|18.15|19.19|19.36|19.47|19.29|19.45|19.44|19|19.12|18.96|17.89|18.3|17.25|17.39|17.54|18.09|18.31|18.63|19.24|19.71|19.73|19.33|19.1|19.48|20.15|20.03|20.1|20.09|20.74|20.81|21.52|22.18|21.97|21.38|21.41|21.17|21|22.19|22.5|22.76|22.84|21.62|21.59|21.37|21.6|21.35|22.01|20.97|20.65|18.62|19.7|20.42|19.28|19.38|19.59|18.57|18.98|19.43|19.75|20.07|20.15|21.01|23.52|24.49|25.21|25.38|25.41|24.8|24.97|24.95|24.84|23.83|23.68|23.2|24.25|24.19|24.3|24.25|23.96|23.62
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||11.29|12.39|11.87|10.72|10.38|10.14|10.39|10.2|10.36|10.43|10.59|10.53|9.965|10|10.29|9.95|8.93|8.59|8.68|9.52|10.2|10.22|10.03|9.87|10.07|9.65|9.53|9.23|9.35|9.37|9.05|8.65|8.85|9.05|9.17|9.49|9.36|9.74|9.58|9.19|8.7|8.59|7.7|6.86|7.01|7.17|7.92|8.265|8.22|7.9|7.06|6.54|6.84|7.24|7.41|7.83|6.96|6.5|6.39|6.21|6.41|5.95|5.95|5.96|5.9|5.29|5.37|4.83|4.94|4.95|5.78|5.99|6.08|5.57|5.16|5.2|5.25|5|4.73|4.38|4.32|4.17|3.92|3.86|3.84|3.76|3.74|3.13|2.99|2.83|2.85|3.03|2.8|3.13|2.69|2.47|2.59|2.53|2.77|3.24|3.51|3.83|3.67|3.8|3.72|4.08|4.1|4.08|4.43|4.16|4.14|3.83|3.55|3.71|3.73|3.79|3.89|3.53|3.45|3.35|3.46|3.64|3.69|3.86|3.93|3.75|3.76|3.83|3.815|4.05|4.3|4.32|4.33|4.45|4.54|4.265|4.12|3.56|3.44|3.35|3.31|3.42|3.545|3.62|3.525|3.19|3.26|3.37|3.355|3.46|3.35|3.51|3.565|3.51|3.19|3.4|2.84|2.44|2.55|2.59|2.56|2.33|2.44|2.67|2.86|2.65|2.67|2.73|2.76|2.86|2.68|2.84|2.93|3.1|2.78|2.7|2.63|2.43|2.65|2.49|2.4|2.45|2.6|2.61|2.66|2.78|2.79|2.86|2.99|3.59|3.45|3.38|3.565|3.46|3.24|2.8|2.86|2.86|2.91|2.83|2.85|3.07|3.37|3.24|3.46|3.27|3.5|3.35|4.1|4.32|4.29|4.25|4.29|4.54|4.17|4.3|4.47|4.74|4.82|4.94|5.01|4.9|4.44|4.92|4.57|4.61|4.19|4.37|4.75|4.72|4.72|4.58|4.62|4.85|5.05|4.97|4.9|4.81|4.155|4.19|4|4.29|4.35|4.235|4.69|4.85|4.59|4.88|5.05|5.34|5.47
08889|1029161|/equities/jamieson-wellness|TSX||37.18|37.98|38.96|40.3|40.48|41.06|41.41|41.74|41.25|40.2|40.28|39.95|39.86|39|39.3|38.9|38.08|37.08|38.34|38.3|37.62|35.83|36.02|35.31|35.44|36.14|35.37|35.55|34.5|34.47|34.38|34.08|35.14|36.66|37.83|38.735|38|38.96|39.07|39.15|39.64|38.86|38.78|37.93|39.17|38.25|36.99|35.04|35.2|36.66|36.05|37.15|37.045|37.63|38.89|38.61|37.33|37|35.79|35.8|36.6|35.78|38.14|43.92|46.01|41.13|41.53|42.24|42.94|42.86|40.62|38.7|38.52|38.95|40.25|40.04|38.76|39.26|38.77|37.45|36.96|37.87|37.65|34.59|34.37|33.69|33.16|33.23|33.91|34.67|34.17|33.61|32.37|30.8|29.07|28.71|26.1|26.75|27.7|28.29|27.03|27.88|28.29|28.83|27.48|26.75|26.9|26.58|26.08|26.23|26.47|26.03|26.12|26.4|26.46|26.48|25.55|24.69|24.86|24.45|24.37|23.8|24|24.15|24.97|24.83|24.38|22.95|23.23|22.81|21.08|21.26|21.41|21.13|20.83|20.52|20.48|20.09|20.18|19.78|19.96|20.18|19.41|18.28|18|18.36|19.15|19.36|19.57|19.74|19.94|20.42|20.49|18.15|18.93|21.22|21.55|22.17|22.02|22.37|21.9|21.34|21.47|21.74|23.05|21.83|19.75|20.38|22.95|23.79|24.74|25.03|26.25|26.73|27.73|26.99|26.25|26.32|26.18|26.71|26.8|26.98|26.25|25.28|25.83|26.19|26.67|26.99|27.23|27.88|26.01|25.72|24.45|23.69|24.1|24.21|23.92|23.99|24.12|24.49|24.34|20.8|21|21.4|21.02|21.2|21.5|21.4|21.21|21.75|22.9|22.55|22.55|22.76|22.39|22.65|22.67|21.8|22.15|22.46|21.24|20.69|19|19.07|19.1|20.01|20|19.1|19.1|19.1|19.1|19.3|19.35|19.95|19.8|18.9|17.49|18.04|17.95||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||7.28|7.54|7.52|7.3|7.46|7.575|7.59|7.26|7.82|8.23|8.5|8.25|7.32|7.31|7.22|7.02|6.56|6.31|6.53|7.28|7.49|7.62|7.45|7.91|8.25|9.12|9|8.98|9.24|9.36|9.24|8.88|8.71|9.01|8.54|8.9|8.45|8.2|8.34|8.11|8.12|7.86|7.46|6.78|6.84|6.87|6.35|6.42|7.01|7.22|8.94|8.95|8.87|8.23|8.22|8.26|7.94|7.46|7.7|8.18|8.09|7.36|7.48|7.88|7.72|7.5|7.45|7.44|7.36|7.41|7.76|8.42|8.11|8.5|7.72|7.34|6.99|6.935|6.19|5.73|5.38|4.99|4.1|4.07|3.96|3.99|4.07|4.1|4.32|3.93|3.81|3.6|3.915|4.27|3.65|3.25|3.44|2.99|3.66|3.81|4.45|4.46|4.22|3.94|3.98|3.57|3.37|3.37|3.06|2.9|2.6|2.66|2.73|2.67|2.215|2.16|2.25|2.27|2.33|2.37|2.5|2.25|2.23|2.02|2.09|2.04|2.27|2.53|2.57|2.6|2.51|2.67|2.37|2.1|1.92|1.83|1.88|1.77|1.89|1.76|1.6|1.56|1.48|1.51|1.61|1.59|1.75|1.65|1.57|1.56|1.42|1.38|1.22|1.23|1.24|1.23|1.12|1.15|1.2|1.18|0.97|0.84|0.81|0.85|0.8|0.72|0.74|0.84|0.89|0.9|0.92|0.99|0.98|0.96|0.9|0.83|0.85|0.84|0.83|0.82|0.79|0.87|0.99|0.86|0.98|1.03|1.03|1.01|1.04|0.91|0.81|0.74|0.78|0.82|0.79|0.85|0.88|0.89|0.82|0.7|0.68|0.63|0.64|0.64|0.5|0.51|0.57|0.51|0.45|0.5|0.49|0.465|0.54|0.56|0.49|0.46|0.485|0.51|0.53|0.53|0.54|0.53|0.58|0.64|0.58|0.51|0.49|0.46|0.49|0.51|0.59|0.62|0.65|0.67|0.66|0.69|0.74|0.77|0.8|0.84|0.81|0.79|0.89|1|1.06|0.99|0.91|0.81|0.89|0.92|0.97
08891|24570|/equities/keyera-corp|TSX||29.14|29.45|29.15|29.2|28.77|28.62|28.43|29.03|29.43|29.83|30.9|31.215|32.375|32.12|32.94|33.14|33.28|32.82|32.59|33.54|31.23|30.905|31.12|30.9|31.86|33.6|33.6|32.42|33.75|33.84|33.77|33.42|35.75|35.69|32.97|30.45|30.93|30.85|29.13|28.31|26.57|26.55|26.51|26.46|26.91|27.71|27.56|26.36|26.36|27.06|26.69|26.08|25.32|26.95|25.85|24.5|22.85|22.92|24.39|24.35|23.98|23.66|22|21.55|20.075|20.14|21.32|21.86|22.14|20.92|20.82|21.99|23.57|24.57|24.99|24.98|24.99|23.93|21.27|21.67|21.89|21.04|21.26|21.97|22.44|24.07|23.62|22.19|22.76|21.54|21.94|21.89|18.19|18.04|16.74|14.88|16.38|17.33|26.91|32.92|35.73|36.5|36.56|35.97|35.45|35.36|35.15|34.47|34.37|34.64|34.26|33.82|32.49|33.37|33.99|34.07|32.75|31.12|30.66|30.6|31.34|32.69|33.42|34.4|33.87|33.55|32.74|33.28|33.7|34.43|34.38|35.27|35.74|35.84|34.05|33.77|34.52|32.68|32.76|33.81|33.99|34.53|31.34|31.72|32.56|32.74|32.92|31.69|31.77|32.72|32.94|33.6|33.09|31.42|28.73|28.87|28.47|28.39|28.72|28.48|27.13|25.6|28.33|28.78|30.11|29.15|29.9|29.72|33.8|33.99|35.27|35.93|35.12|35.37|35.54|35.89|35.89|36.02|37.88|38.17|38.43|38.91|37.99|37.98|37.46|37.4|37.47|37.16|37.3|36.43|36.95|36.78|34.47|36.33|36.17|35.71|35.44|36.3|35.2|34.79|33.64|33.74|33.72|32.94|33.86|34.05|34.14|33.64|36.02|36.64|37.25|36.79|36.31|35.51|35.93|35.84|35.74|36.99|37.21|37.84|38.38|38.14|37.57|39.31|38.93|39.25|39.44|39.01|37.97|36.5|36.41|36.83|36.68|38.49|39.17|40.14|40.27|40.35|41|41.1|41.49|42.57|42.31|41.71|41.47|40.8|40.87|40.89|38.53|39.01|39.24
08892|959119|/equities/kinaxis-inc|TSX||160.92|160.15|161.4|179.98|182.79|177.6|183.18|194.48|206|229.98|229.88|211.88|201.67|193.79|196.5|193.3|189.11|193.37|198.56|205|205.09|207.32|199.93|188.65|183.12|171.97|167.7|166.5|168.22|169.54|166.78|158.13|155.87|143.5|139.62|144.35|147.75|149|161|161.9|159.98|160.49|157|156.65|150.4|153.54|138.35|176.5|173.52|178.015|190|189.8|187.25|185.5|180.42|186.16|183.34|185.81|179.24|187.13|197.71|191.15|182.28|211.35|223|215.47|214.07|211.38|206.03|204.08|188.08|188.23|194.21|216.15|205.11|204.01|209|224.98|204.74|201.58|211.4|212.21|205.8|200.67|196.89|180.62|176.91|181.9|176.24|173.34|172.76|148.41|137.42|125.44|120.47|111.44|109.03|110.43|116.49|119.37|116.68|116.24|117.35|116.71|111.5|113.14|109.3|109.69|104.1|105.45|105.33|106.38|107.19|109|106.44|102.84|98.85|98.25|83.46|85.97|84.04|86.79|86.71|85.09|84|81.44|78.21|80.1|81.81|85.01|86.04|85.99|81.91|81.7|84|84|86|84.6|81.68|80|79.27|77.65|82.14|74.3|75.86|79.96|80.03|81.08|79.44|80.07|77.07|77.65|84.82|84.03|82.78|80.39|79.5|78.37|72.54|72.5|66.87|65.69|66.83|71.13|76.42|75.6|69.01|74.06|90.46|91.11|91.88|91.51|90.35|98.4|99|95.3|97.34|98.99|99.45|97.69|100.68|98.4|93.35|96.55|95.85|89.83|89.43|91.55|90.24|87.69|88.1|86.27|83.48|83.25|83|84.25|85.78|85.97|82.42|82.37|85.29|87.31|87.31|85.96|89.05|83.98|84.37|82.24|85.59|86.42|79.39|78.83|77.5|77.5|77.68|76.33|75.64|76.2|76.33|74.5|73.14|73.68|68.56|71.4|72.32|74.48|76.35|77.39|78.66|75.73|73.97|72.01|71|80.85|81.52|83.91|81.94|81.94|81.24|87.05|87.66|85|90.85|91.98|90.84|87.45|86.82|86.87|81.95|78.52|78.04
08893|42810|/equities/crocodile-gold-corp|TSX||50.89|53.69|51.88|54.04|53.11|53.39|52.94|50.21|52.4|53.7|57.1|57.46|53.35|57.36|57.89|57.56|55.5|58.27|54.78|55.32|53.39|53.12|50.41|51.28|51.2|55.86|54.06|52.3|52.99|50.24|49.1|49.97|52.98|53.07|52.93|53.77|54.29|50.38|49.99|48.65|49.68|47.55|46.23|44.48|44.01|44.19|44.72|43.45|46.5|48.21|50.71|50.56|51.8|52.14|53.03|57.355|54.24|54.39|55.07|54.45|55.03|53.55|59.16|60.31|65.37|62.38|66.35|67.99|67.355|66.24|67.53|72.4|72.52|70.84|70.8|72.56|72.24|76.43|73.31|66.8|63.6|65.09|57.6|54.67|52.39|54.2|55.83|54.17|57.83|60.67|61.67|61.5|60.54|55.56|50.24|48.65|48.75|44.02|47.25|48.68|51.12|50.71|49.42|54.51|57.75|57.89|58.84|59.09|58.74|58.15|56.24|56.91|56.82|56.78|66.21|64.02|62.79|61.9|62.46|59.36|64.19|63.44|65.82|63.52|64.87|67.57|67.87|63.2|62.59|65.45|61|61.77|61.22|56.4|56.73|57.99|55.16|52.8|52.65|46.94|46.51|47.43|46.59|43.81|43.9|43.22|44.51|43.88|45.97|45.95|48.14|47.88|48.48|48.16|44.65|44.5|42.37|38.67|36|35.77|36.12|35.64|34.45|33.42|31.43|27.64|26.5|25.34|26.63|26.61|29.15|29.13|27.89|25.98|25.46|24.62|25.17|24.55|25.92|26.19|28.53|30.76|30.94|29.33|30.65|29.99|29.74|27.96|27.64|26.75|24.65|24.61|25.25|25.23|25.36|24.07|21.85|22.28|21.96|20.77|20.75|20.62|20.48|21.03|20.88|20.3|19.18|18.11|19.33|20.35|20.97|20.48|20.77|19.35|19.26|18.59|18.42|19.04|18.09|18.43|19.06|17.44|16.31|16.99|18.57|17.5|16.45|16.49|16.26|16.96|16.58|15.22|15|13.31|13.31|13.18|12.14|12.38|12.15|12.48|11.56|11.54|11.2|10.52|10.55|10.36|9.72|9.4|9.89|10.67|10.69
08894|24573|/equities/laurentian-bank-of-canada|TSX||43.93|44.53|44.16|42.89|41.44|41.21|41.8|40.25|38.65|41.49|42.84|42.8|43.35|42.41|41.22|41|41.01|41.85|41.09|42.15|42.24|43.25|43|42.48|43.19|42.88|42.49|42.58|43.47|44.05|44.7|45.08|43.97|44.92|45.13|43.84|43.4|44.3|43.7|43.5|43.55|40.92|40.86|41.39|40.92|40.74|41.1|40.45|35.23|32.63|32.8|32.12|31.74|33.19|32.91|32.91|31.79|31.55|32.98|33.82|33.57|34.26|31.37|29.37|28.25|27.04|27.39|27.3|27.96|28.34|28.82|30.44|29.16|29.38|28.5|28.19|28.62|27.26|27.33|27.98|28.67|29.58|29.67|30.22|31.34|32.72|31.85|32.83|30.13|30.82|30.75|31.9|30.72|31.87|32.15|31.46|34.03|33.76|35.67|39|43.7|44.2|44.19|44.23|44.21|44.9|44.83|44.47|46.09|45.99|45.38|44.13|46.25|46.56|46.93|46.65|46.99|45.94|46.05|45.82|45.52|45.56|46|45.48|45.19|43.42|45.15|45.77|46.16|45.39|45.85|45.55|45.39|45.75|45.75|45.97|45.78|45.3|44.2|43.8|42.56|42.71|42.83|42.99|42.24|41.98|41.54|41.6|41.9|41.81|41.93|41.3|46.22|46|44.17|44.29|44.41|44.26|44.53|44.21|39.93|38.79|38.25|39.64|42|42.15|42.85|42.52|42.99|42.35|42.3|42.17|42.07|42.89|44.19|44.85|43.13|45.16|47.82|48.41|47.9|47.86|47.65|46.16|46.1|46.09|45.31|45.76|45.78|45.52|46.6|48.87|49.3|49.79|49.92|49.94|49.88|48.55|48.47|48.47|48.72|49.69|50.32|50.1|53.62|52.87|52.68|53.18|53.52|54.05|54.72|56.88|56.85|57.08|57.07|58.08|62.9|60.74|60.27|60.18|59.75|60.4|60.76|60.87|60.75|60.53|60.96|59.71|57.2|56.77|56.89|54.14|54.19|55.46|54.97|54.82|55.35|55.52|55.4|55.17|54.41|53.19|52.8|52.95|53.7|54.61|55.05|56.91|60.49|59.55|58.95
08895|25014|/equities/morneau-sheppel-inc|TSX||27.93|27.79|26.41|25.9|25.75|25.7|26.16|26.49|26.04|26.93|27.87|32.85|32.41|32.25|32.25|32.3|32.27|34.34|35.68|35.95|36.22|36|36.17|36.2|37.56|36.2|35.67|35.58|35.95|34.25|33.52|33.44|33.16|33.69|33.64|34.28|34.83|31.92|31.82|31.78|31.695|32.34|33.01|33.24|33.01|33.77|34.28|33.56|33.08|32.67|32.07|31.99|31.58|31.79|32.03|31.98|31.15|30.98|31.6|30.72|30.18|30.07|29.71|28.83|28.17|28.52|29.18|29.07|28.36|28.32|28.49|29|28.97|29.42|29.59|29.545|31.5|32.08|31.89|32.17|32.3|31.76|32.06|31.96|32.16|32.54|33.21|33.25|33|33.36|34.4|34.52|33.96|33.42|31.18|29.5|29.67|29.75|33.45|34.41|34.41|35.12|35.54|35.49|35.24|35.2|34.87|34.16|34.23|34.52|34.36|34.2|34.23|32.99|32.71|31.89|32.04|32.03|32.04|32.17|32.66|33.34|33.07|32.66|32.73|33.28|33.25|32.82|32.87|33.16|30.92|30.92|30.48|30|29.9|30.6|30.78|30.61|30.53|30.05|29.91|28.87|28.99|28.1|27.86|27.81|27.72|27.95|27.65|27.2|26.85|27.74|27.64|27.51|27.64|27.14|26.96|27.21|27.25|27.39|25.9|24.73|25.59|25.92|26.61|27.14|27.48|28.77|29.17|27.64|28.1|28.25|27.89|27.92|27.18|27.31|27.5|27.52|27.56|27.38|27.88|28.49|28.57|28.07|28.04|27.89|27.42|27.91|27.9|27.62|27.2|25.98|25.75|25.48|25.79|25.8|25.59|25.58|25.91|25.99|25.91|25.54|25.61|25.61|23.79|24.08|23.88|23.34|23.06|22.73|22.6|22.41|22.35|22.48|22.71|22.74|22.6|21.96|21.69|22.06|22.25|22.12|21.22|21.08|21.14|21|21.24|21.27|21.23|20.82|20.55|20.36|20.45|20.79|20.96|20.9|21.03|21.13|21.01|21.06|21.11|21.39|21.81|21.64|21.75|21.31|21.45|20.42|20.49|20.3|20.5
08896|24576|/equities/linamar-corp|TSX||69.6|81.25|81|79.98|75.82|74.875|73.83|77.58|77.28|79.5|80.94|78.88|70.825|69.44|70.96|71.21|68.32|68.05|66.82|70.16|72.8|72.39|72.13|73.29|77.66|74.135|74.38|73.96|75.6|78.12|81.56|82.37|82.31|84.63|83.62|81.7|76.55|79.82|79.66|76.6|75.68|75.63|76.2|75.75|80.25|84.49|91.98|74.11|71.55|72.09|72.88|72.21|73.37|74.43|73.56|73.18|69.69|70.47|71.09|69.09|66.75|63.15|61.79|59.06|46.58|47.05|47.62|45.39|44.23|40.44|39.52|40.7|41.31|42.75|43.32|42.99|43.45|43.5|41.88|41.3|39.06|39.25|38.96|39.65|42.98|45.37|43.265|39.1|36.89|33.61|33.89|34.3|33.41|34.73|34.35|29.86|30.88|32.66|33.86|37.17|40.93|43.13|44.12|45.42|45.85|48.48|48.39|49|49.58|49.77|49.81|48.37|45.49|45.38|45.69|45.97|46.04|44.12|43.75|43.6|40.5|43.66|43.74|45.1|44.5|41.17|40.75|41.43|39.89|42.65|45.63|46|45.67|46.18|49|49.3|48.15|45.93|44.3|45.87|45.61|45.95|48.23|51.17|53.13|53.41|51.42|51.3|48.4|48.75|51.19|53.62|53.64|52.72|50.76|52.63|51.41|51.17|49.78|49.12|45.87|46.4|47.19|46.15|50.1|51.33|51.51|49.79|56.13|56.64|56.6|56.3|58|67|61.59|62.85|61.9|58.09|59.43|56.3|55.88|58.45|60.65|61.2|60.66|57.46|57.7|60.38|63.29|65.61|65.94|67.87|70.74|75.55|76.13|73.58|73.92|73.75|73.39|73.14|71.33|74.04|74.9|74.55|72.4|71.94|70.87|71|74.57|75|74.92|76.86|76.31|74.68|77.16|73.03|68.25|69.91|68.95|67.72|79.85|80.58|79|80.29|79.45|79.59|77.29|75.33|72.53|71.64|70.91|69.35|68.54|70.44|69.87|72.12|71.87|68.2|64.5|64.45|63.71|63.48|63.3|63.1|64.22|64.37|64.73|59.97|58.58|57.45|56.75
08897|42940|/equities/lithium-americas-corp|TSX||34.14|38.5|39.79|43.28|38.9|38.5|43.26|45.63|53.09|49.32|48.5|45.4|41.54|36.89|34.33|32.25|28.03|28.67|28.95|31.22|30.22|28.85|24.6|22.82|25.98|18.72|19|17.93|19.92|18.4|18.72|18.63|17.69|20.15|19.79|18.85|17.02|16.24|17.53|19.44|18.58|19.29|20.9|22.05|21.04|22.2|21.95|25.55|26.05|30.2|30.63|27.35|32.02|36.6|28.5|25.3|16.24|16.66|12.6|13.665|16.16|16.21|15.89|15.53|15.17|14.69|18|17.92|22.47|20.34|13.61|14.78|9.96|10.73|10.4|12|10.56|9.9|9.3|8.19|7.4|7.86|7.18|6.42|6.63|6.81|7.2|5.85|5.76|5.03|4.74|4.95|4.4|4.58|4.47|4.09|4.47|4.4|5.32|6.16|6.63|8|7.75|5.99|5.19|5.77|5.7|5.38|4.62|4.32|4.33|4.31|4|3.99|3.92|4|4.1|4.14|4.23|4.05|4.17|4.2|4.31|4.72|4.88|4.31|4.47|4.81|4.86|4.89|5.03|5.26|5.45|5.375|5.52|5.29|5.26|5.25|5.52|5.93|5.83|5.18|5.19|5.26|5.39|6.18|6.4|6.43|5.67|5.9|6.13|5.78|5.11|5.13|4.18|4.25|4.31|4.48|4.58|4.61|4.75|4.16|4.8|5.06|5.3|5.36|5.37|5.66|6.12|5.5|5.21|5.45|5.59|6.35|6.62|6.4|5.49|6.23|6.69|5.56|5.62|5.24|5.26|6.12|6.85|6.93|7.13|7.65|7.6|7.5|7.76|7.25|8.25|8.85|7.14|6.8|7.2|7.34|7.44|7.09|7.9|8.39|8.8|8.38|9|9.4|9.88|9.18|9.33|9.84|11.72|12.94|12.29|11.44|12.03|12.39|13.47|14.06|12.88|13.2|13.26|10.7|11.55|10.2|8.85|8.7|8.3|8.95|9|7.1|6.65|5.6|5.65|5.8|5.55|5.1|4.65|4.75|4.35|4.5|4.8|5|5.25|4.8|4.95|5|5.2|5.15|4.85|4.8|4.75
08898|24572|/equities/loblaw-companies-ltd|TSX||98.53|99.52|102.04|103.95|105.15|104.25|104.85|99.77|98.57|98.22|99.11|99.34|95.99|95.49|94.18|92.18|91.625|87.47|86.98|91.34|92|90.215|89.07|89.63|87.54|87.15|84.47|80.88|80.5|78.81|77.36|76.37|76.6|76.47|75.47|75.69|75|72.6|71.31|69.55|71.31|70.64|71.4|70.55|69.83|67.62|66.52|64.94|63.27|63.24|62.86|63.49|64.66|64.49|65.51|65.27|63.91|64.67|66.54|65.94|64.6|64.91|66.02|68.53|66.98|67.55|69.51|69.89|69.9|71.28|70.97|69.38|69|69.23|71.42|71.31|71.77|70.205|70.1|70.69|70.54|67.74|67.5|67.7|67.43|67.54|68.62|68.94|69.35|71.72|69.26|75.47|75.22|74.6|77|72.91|69.25|72.88|71.45|72.87|70.53|71.66|71.35|70.7|69.96|69.7|68.57|68.67|67.6|68.04|69.65|72.3|72.75|72.23|71.08|71.44|70.79|70.45|71.58|73.18|75.27|76.07|76.31|74.88|74.7|74.79|73.1|72.72|72.02|71.12|69.62|68.05|67.6|67.82|67.47|67.82|70.54|70.77|71.52|70.86|70.8|70.53|68.95|65.71|66.59|66.64|67.05|67.44|66.81|65.82|65.72|66.12|66.05|67.18|67.34|66.85|64.16|64.53|64.89|64.16|61.8|61.23|61.94|63.06|63.19|61.82|61.46|59.4|58.42|55|52.99|53.05|51.76|53.88|54.96|68.72|68.64|69.6|68.64|69.4|69.44|68.28|69.45|69.89|69.94|69.51|67.89|68.88|68.04|66.78|67.34|67.84|66.23|66.83|66.91|66.53|66.65|65.97|65.78|65.23|65.25|66.86|67.62|66.59|67.44|66.09|65.91|65.51|69.7|69.92|69.38|68.19|68.65|68.42|69.16|69.14|68.82|68.68|69.5|70.39|69.18|67.79|69.1|69.16|69.46|69.34|68.53|67.45|67.38|65.87|67.77|68.38|69.13|68.64|68.91|71.74|71.78|71.66|72.11|73.99|73.62|76.74|77.54|77.34|77.11|78.57|78.85|78.87|76.75|73.4|72.24
08899|24578|/equities/lundin-mining|TSX||10.735|11.19|11.03|10.33|9.975|9.87|11.095|11.08|10.6|10.965|10.86|11.16|11.38|10.81|11|10.92|9.6|9.37|9.19|9.86|10.28|10.47|10.52|11.22|11.49|11.38|11.71|11.39|11.905|11.86|11.3|11.37|13.03|13.19|13.18|13.21|14.03|15.2|15.6|15.94|16.07|15.88|14.125|13.41|14.37|15.18|15.03|14.69|15.21|15.42|13.41|12.18|12.28|12.6|11.83|12.47|11.5|11.06|10.37|10.64|10.69|10.41|9.22|9.12|8.725|8.35|8.44|7.88|7.7|7.7|8.34|8.54|8.53|8.45|8.18|8.25|8.06|8.18|8.26|8.59|8.53|8.2|7.41|7.02|6.9|7.14|7.4|6.66|6.79|6.31|6.6|7.58|6.81|6.39|6.19|5.49|5.62|5.85|6.32|7.08|7.34|7.59|7.54|7.58|7.33|7.85|8.08|7.86|7.98|7.86|7.8|7.91|7.46|7.55|7.58|7.65|7.74|6.91|7|6.91|6.91|6.35|6.66|6.83|7.03|6.7|6.38|6.1|6.26|6.22|6.62|7.28|7.38|7.15|7.31|7.25|7.23|6.82|6.44|6.3|6.56|6.71|6.92|7.55|7.66|7.96|7|6.7|6.37|6.62|6.54|7.02|7.12|7.1|6.63|6.33|6.18|5.95|6.17|6.06|6.04|5.75|5.99|5.97|6.52|5.87|5.64|5.81|5.85|6.2|5.5|6.1|6.41|7.02|7.2|7.28|6.69|6.53|6.69|6.55|6.83|7.01|7.27|7.53|7.62|7.76|7.49|7.93|8.28|8.73|8.96|8.35|8.88|8.8|8.65|8.63|8.69|8.57|8.59|8.89|8.49|9.09|8.95|8.62|8.68|8.7|8.81|8.72|9.07|9.21|9.17|8.94|8.48|8.51|8.27|7.7|7.21|9.48|9.82|10.12|10.22|10.21|10.22|10.13|9.91|9.8|8.78|8.93|9.08|9.8|9.9|9.59|9.25|9.46|9.22|8.78|8.44|8.07|7.31|7.59|7.37|7.81|7.93|7.8|8.03|7.77|7.12|7.48|7.58|7.5|7.65
08900|24584|/equities/maple-leaf-foods-inc|TSX||30.59|29.27|29.54|29.4|29.445|29.43|29.89|29.54|29.41|30.59|31.77|31.51|31.75|27.67|27.96|27.43|27.24|26.56|27.46|27.6|27.33|27.74|27.5|28|26.57|26.35|24.91|25.32|25.37|25.85|26.28|26.145|26.61|26.73|26.98|27.24|26.92|26.96|28.6|28.69|29.04|27.65|28.84|28.92|29.46|28.52|27.18|26.52|26.91|24.65|25.43|25.94|26|26.35|27.31|28.48|28.74|28.63|28.8|28.32|27.46|26.54|25.98|25.69|25.43|24.88|25.11|25.44|27.35|28.19|27.71|28.47|28.59|29.51|30.67|30.38|29.79|29.905|30.28|28.06|28.5|28.84|28.94|30.56|30.77|28.42|26.38|26.46|26.34|26.58|25.52|27.59|26.5|25.99|26.35|26.44|23.45|23.54|22.58|23.42|25.29|26.37|26.71|26.16|26.13|26.29|25.46|25.68|26.02|25.96|25.89|25.99|24.91|24.74|23.7|23.36|24.57|29.34|30.68|30.3|29.68|30.07|31|31.95|31.92|31.93|32.57|33.41|33.49|34.22|35.81|31.03|29.99|29.51|29.12|29.98|31.35|31.68|31.62|31.99|32.65|33.52|34.16|35.59|31.1|31.02|31.1|31.07|31.11|29.86|27.61|28.2|29.41|29.91|30.09|30.44|29.68|29.72|28.7|28.9|27.42|27.49|27.94|28.77|29.67|30.01|29.48|29.93|30.15|30.36|33.54|33.3|33.61|33.33|32.04|31.94|32.19|31.83|31.96|31.73|31.49|31.91|31.96|33.77|34.68|34.41|33.79|33.49|33|31.38|31.57|30.76|29.94|30.15|29.7|31.5|31.93|32.15|32.35|31.77|31.57|32.08|32.57|32.61|32.7|35.19|35.39|34.59|35.56|36.08|35.9|35.31|35.84|36.09|37.08|36.74|36.05|35.14|34.29|33.86|33.5|33.72|33.59|33.8|34.54|35.29|34.12|34.2|34.24|34.41|34.66|35.18|35.37|35|35|34.59|33|32.88|33.26|33.4|33.21|34.59|35.33|35.34|34.75|34.53|34.44|34.84|34.31|32.47|32.24
08901|25012|/equities/martinrea-international-inc|TSX||10.36|11.92|11.74|11.87|11.83|11.78|11.08|11.49|10.92|11.05|11.15|11.22|11.96|11.63|12.03|12.17|11.89|12|12.17|12.16|12.82|12.5|12.44|12.19|12.59|12.685|12.7|12.68|12.89|13|13.78|13.68|13.93|14.48|14.37|14.05|13.6|13.91|14.03|14.37|14.4|13.9|13.28|13.01|13.63|14.12|14.17|15.55|15.08|15.38|15.34|15.19|14.81|15.4|16.16|16.27|15.42|15.8|15.52|15.73|15.7|14.27|13.38|13.4|10.72|11.39|10.95|10.82|10.93|10.03|9.88|10.26|10.09|10.51|10.56|10.66|11.33|10.76|10.39|10.73|11|11.1|11.02|11.22|11.89|12.21|10.95|9.46|8.67|8.3|8.39|9|8.02|8.6|7.83|6.94|7.4|8.83|10.85|11.64|12.57|13.31|13.44|13.76|13.58|14.71|14.7|14.52|14.6|14.75|14.74|12.99|12.64|12.58|12.14|11.88|11.57|11.24|10.91|10.97|10.53|11.68|11.66|11.86|11.85|10.92|10.45|10.25|10.67|10.46|10.83|11.05|10.83|10.74|10.92|10.88|10.78|10.36|10.09|10.63|10.79|10.88|12.17|13.7|13.88|13.87|13.23|13.05|12.21|13.17|12.95|14.24|13.91|12.55|12.26|12.49|12.87|12.56|12.23|11.9|11.07|11|10.98|10.22|11.24|11.68|12.01|12.02|11.8|11.92|11.65|12.02|13|15.51|14.24|14.19|14.46|14.05|14.78|13.51|13.65|14.29|14.26|14.25|14.38|14.15|14.05|15.31|15.8|15.79|15.81|16.94|17.4|17.34|17.5|17.2|16.42|16.08|16.1|16.29|15.28|15.99|15.42|15.3|15.29|15.31|15.33|14.67|15.04|15.91|15.95|16.21|16.15|16.5|16.79|15.68|15.71|15.5|15.2|14.88|13.1|13.11|13|12.7|12.88|12.63|11.87|11.55|11.17|11.1|11.18|10.9|11.1|11.01|10.23|10.75|10.85|10.82|10.6|10.92|10.88|11.1|11.27|11.36|11.75|12.02|11.68|11.31|10.49|9.99|9.6
08902|24582|/equities/meg-energy-corp|TSX||15|14.63|14.32|12.99|12.16|11.39|12.02|12.34|11.52|12.07|11.55|11.79|11.35|11.98|11.65|11.2|10.53|10.08|9.09|8.94|8.58|8.44|8.25|7.44|7.85|8.16|8.55|8.65|9.07|9.3|9.18|9.6|9.31|8.97|8.95|8.17|7.77|7.34|7.5|7.29|6.72|6.92|6.895|6.78|6.93|7.54|7.9|8.1|7.27|5.97|5.89|5.66|4.99|5.16|5.09|5.14|4.71|4.68|4.79|4.69|4.21|4.02|3.37|3.15|2.65|2.45|2.525|2.9|3.02|2.88|2.93|3.1|3.29|3.76|3.92|4.3|4.35|4.07|4.12|4.05|3.865|3.97|3.96|3.94|3.98|4.32|4.35|3.34|3.42|3.19|3.43|3.36|2.95|2.9|3.44|2.7|1.71|2.31|4.19|6.43|6.81|7.43|7.01|7.57|6.97|7.61|8.07|7.97|7.8|7.45|7.43|6.97|6.3|5.65|5.85|5.73|5.82|5.5|5.34|5.29|5.34|5.96|6.45|6.64|6.07|5.4|5.19|5.15|5.17|5.23|5.7|5.45|5.61|5.53|5.23|5.51|5.48|5.12|4.5|4.72|5.23|5.67|5.85|6.25|6.79|6.5|6.38|5.53|5.57|5.8|5.25|5.58|5.6|5.55|5.52|5.35|5.67|5.56|8.62|8.41|8.23|7.75|8.2|8.49|8.89|8.47|9|9.94|10.33|10.68|10.93|11|11.14|11.7|8.22|7.71|7.58|8.4|8.66|8.75|7.79|8.85|9.13|9.03|10.24|11.51|11.33|11.24|10.45|10.25|9.37|9.6|9.92|9.36|8.66|7.33|6.76|6.73|6.18|5.41|4.86|5.15|5.06|5.17|5.67|5.54|5.69|6.43|5.91|6.18|6|5.83|5.57|5.3|5.1|5.52|5.81|5.69|5.8|6.48|6.82|6.18|5.48|5.54|5.59|5.57|5.79|5.72|5.28|5.28|5.09|4.83|4.92|5.16|5.33|5.61|4.38|3.87|3.9|4.13|4.22|4.84|5.08|5.66|6.13|6.23|6.46|6.16|6.49|6.91|7.27
08903|24591|/equities/methanex|TSX||59.82|59.89|57.28|55.38|54.1|54.87|52.38|54.23|55.1|56.72|57.33|59.61|60.36|57.79|61.73|64.9|65.22|61.8|58.18|55.11|50.92|48.66|45.45|41.49|43.74|42.64|43|42.36|44.36|42.81|42.51|42.34|44.81|45.26|46.86|45.11|48.55|49.5|48.97|51.17|48.05|51.02|49.93|47.74|48.23|53.15|56.07|53|52.46|49.7|52.34|47.87|46.04|52.52|57|62.49|60.7|61.25|58.2|57.24|55.29|55.95|51.17|48.62|40.22|41.25|40.88|37.3|37.65|33.63|32.29|33.5|30.71|31.45|30.58|28.94|28.8|26.62|26.95|28.07|28.34|27.56|25.93|27.58|29.83|34.23|32.74|25.58|25.39|21.99|23.49|22.94|19.98|21.3|22.3|19.36|21.93|20.92|30.64|40.03|43.37|45.72|46.59|47.2|50.14|53.57|52.95|50.33|50.96|51.68|52.09|51.76|50.57|52|53.79|54.99|55.54|51.55|48.93|48.12|48.57|48.01|49.8|52.5|49.26|45.61|43.33|44.38|45.4|45.74|55.18|56.58|57.82|59.21|59.87|62.32|62.8|61.07|58.99|61.23|65.1|66.23|70.55|74.94|80.49|78.85|79.9|80.15|78.3|80.96|78.96|83.99|77.58|77.35|76.49|74.11|77.16|78.72|78.73|74.53|69.47|67.15|69.21|73.78|77.64|75.53|80.66|86.16|90.3|89.22|96.65|100.94|105.94|107.07|104.78|103.03|101.52|95.75|99.65|97.85|96.72|96.24|93.22|94.09|94.81|97.33|94.5|95|93.8|93.54|91.92|90.61|90.78|91.38|90.27|79.97|85.55|87.59|85.43|82.13|78.93|79.45|74.6|72.96|75.64|75.16|72.77|75.75|79.42|75.73|76.86|77.95|80.61|77.31|76.38|74.94|69.87|69.15|67.99|66.21|67.4|65.5|65.99|63.74|63.6|65.09|64.69|65.46|64.5|63.9|64.35|58.3|57.21|58.38|58.4|59.07|59.82|57.88|57.95|58.35|55.98|57.52|56.75|57.8|60.18|60.49|59.82|63.18|63.5|63.57|64.6
08904|42985|/equities/mty-food-group-inc.|TSX||57.3|58.18|57.4|63.58|63.56|59.49|59.53|60.88|58.08|60.81|62.6|65.02|64.87|63.06|64.735|67.5|71.91|66.76|69.08|68.79|71.23|70.58|71.25|69.88|72.1|68.58|68.53|68.46|70.14|64.3|55.87|56.79|58.575|62.7|62.91|62.28|60.84|58.82|54.81|54.45|53.56|57.11|57.91|58.05|55.5|58.38|56.25|54.8|55.95|53.5|55.43|55.61|52.69|52.44|53.35|57.79|58.87|57.1|57.3|54.79|54.26|52.62|48.28|48.3|43.15|43.02|44.81|48.93|46.33|35.85|35.78|38.95|39.15|39.26|34.35|30.53|31.87|30.26|29.68|29.22|29.5|32.5|26.34|27.03|30.03|39.9|37.6|25.7|23.02|21.06|24.21|26.43|23.65|24.9|26.43|21.87|28.55|32.12|49.48|54.02|57.37|55|62.08|60.77|61.13|62.82|59.49|56.76|56.5|55.6|56.05|57.38|57.53|56.99|57.28|57.79|53.95|53.56|54.29|58.23|64.98|64.52|65.1|64.7|64.26|63.58|63.33|63.48|64.35|65|66.24|66.12|68.66|65.49|65.99|65.74|65.71|64.26|62.77|60.6|59.87|57.93|56.29|56.96|55.61|56.16|58.8|59.02|59.27|58.04|57.53|59.42|59.98|62.59|70.16|70|71.81|71.86|69.11|65.92|62.95|62.03|62.03|64.6|66.53|65.7|68.08|72.89|73.19|70|69.71|70.16|68.85|64.65|64.73|66.06|64.65|63.53|61.34|60.3|60.28|56.34|56.79|57.33|57.54|55.98|50.63|51.5|50.77|50.57|49.47|49.67|50.89|49.2|47.07|49.47|47.5|47.78|51.2|51.5|51.51|52.33|52.24|52.09|52.86|53.77|53.75|51.6|53.98|54|54.54|54.89|56.6|56.55|55.98|54.84|53.3|53.49|55.98|55|52.19|51.6|50.45|49.54|49.65|49.9|51.31|48.45|47.48|48.09|47.48|47|47|46.95|47.56|48.3|46.5|47.43|46.69|46.48|46.68|47.99|48.47|48.39|47.93|49.52|49.02|47.9|48.69|49.98|49.05
08905|24590|/equities/mullen-group-ltd|TSX||11.72|12.14|11.44|11.79|11.86|11.73|11.835|12.27|12.06|12.23|12.75|13.1|13.08|14.48|14.48|14.3|13.71|13.39|13.44|13.83|13.715|13.65|13.45|13.5|13.77|13.72|13.61|13.53|13.07|13.55|13.95|12.88|13.42|13.38|13.68|13.26|13.33|13.61|13.65|13.65|13.85|12.76|12.88|12.815|12.45|12.84|12.62|11.37|10.27|10.58|11.3|11.06|11.25|11.42|11.69|11.45|11.04|11.25|11.84|11.61|11.17|10.21|10.08|9.58|9.49|9.79|9.98|9.67|9.6|9.29|9.6|9.86|9.81|10.33|10.25|10.23|9.95|9.69|9.7|9.42|8.06|8.1|7.9|7.45|7.9|7.02|6.98|6.16|5.62|5.71|5.74|5.94|5.3|5.34|5.4|4.8|4.97|5.99|6.61|8.11|9.06|9.34|9.59|9.56|9.33|9.6|9.62|9.71|9.39|9.38|9.37|8.46|8.3|8.46|8.54|8.78|8.99|8.56|8.45|7.83|8.17|8.85|9.33|9.6|9.53|9.55|9.09|9.3|9.68|9.7|10.37|10.62|9.55|9.95|10.03|9.96|9.78|9.88|10.13|10.15|10.24|10.33|10.29|10.63|12.26|12.31|12.53|12.34|12.24|12.83|12.33|12.65|12.75|12.44|12.12|12.21|12.45|12.85|13|12.75|12.49|12.14|12.38|12.34|12.7|12.96|13.37|13.81|14.09|14.17|15.39|15.44|15.59|16.04|15.42|15.27|15.63|16.12|16.81|16.93|16.43|16.48|16.49|16.67|16.2|16.2|16.19|15.88|15.4|15.1|14.87|15.19|15.27|15.32|15.38|15.02|15.49|15.76|15.67|15.56|14.91|14.86|14.93|15.03|15.38|15.34|15.04|15.3|15.17|15.57|15.5|16.08|16.1|15.74|15.57|15.66|15.57|15.84|16.04|16.19|16.95|17.12|16.8|16.75|17.06|17.4|17.62|17.33|17.25|15.87|15.46|15.61|15.71|16.03|16.1|16.36|15.68|16.19|16.21|16.13|15.63|15.93|15.64|15.21|15.41|15.38|15.39|15|15.65|16.98|17.3
08906|24592|/equities/national-bank-of-canada|TSX||101.65|103.11|101.43|99.93|99.09|98.18|97.27|99.41|103.12|106.1|105.74|105.57|105.27|104.7|103.84|102.26|100.72|98.4|97.35|99.3|98.57|101.43|100.42|99.24|98.06|96.65|95.87|94.54|95.17|93.93|93.765|93.94|93.5|93.39|95.59|98.03|93.88|91.78|90.99|89.83|88.3|88.04|86.3|86.56|88.57|89.12|87.68|83.87|80.79|75.59|73.58|73.74|74.28|73.94|74.7|73.39|72.3|72.23|73.21|73.26|74.02|73.89|71.07|69.82|67.48|66.79|67.14|67.77|68.48|67.68|68.48|73.09|73.255|73.15|71.93|67.14|66.69|65.01|63.98|64.08|63.9|62.39|62.85|63.11|62.86|66.56|66.79|62.29|54.6|56.59|56.91|59.78|54.72|57.25|58.87|55.24|56.34|50.62|59.49|70.55|74.43|75.01|74.1|73.86|74.28|74.08|73.8|72.64|72.5|73.1|73.02|72.85|73.22|71.15|70.81|69.8|69.43|68.33|67.8|67.85|66.9|66.47|66.57|65.6|65.07|63.75|62.75|61.7|63.07|63.59|64.35|64.41|63.49|64.09|63.37|62.21|62.88|62.3|62.13|62.6|63.24|63.77|63.8|64.32|63.79|63.5|62.73|62.27|61.65|63.13|62.54|62.89|62.99|62.89|62.25|62.5|62.12|61.05|60.9|59.59|56.82|56.09|58.45|59.61|61|60.83|61.25|61.41|60.94|60.38|61.15|61.64|63.95|65.01|65.32|65.39|65.29|65.2|65.5|65.95|65.9|64.89|64.62|63.83|63.47|64.2|63.68|63.65|64.46|64.23|63.34|62.79|63.69|63.64|63.64|61.84|61.42|59.7|60.54|60.69|61.44|63.86|64.06|63.6|64.33|63.81|62.47|62.74|64.46|65.68|65.36|64.3|63.75|62.72|64.31|64.33|64.39|64.14|64.14|63.77|63.86|63.34|62.94|61.98|61.61|61.09|60.5|58.64|58.07|57.26|57.87|56.4|56.36|56.64|56.7|56.88|56.47|55.74|55.34|54.95|54.72|55.24|54.79|54.14|54|53.69|54.24|53.63|55.75|55.1|56.15
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.21|5.8|6.37|6.75|5.8|5.85|5.8|6.05|6.31|6.59|7.26|8.09|7.63|7.7|8.02|7.74|6.56|6.26|6.41|7.81|7.57|7.39|5.66|5.02|5.26|5.29|5.43|5.04|5.46|5.4|5.47|5.43|5.88|6.07|6.08|5.77|5.7|5.87|5.88|4.845|4.715|4.94|5.49|4.84|4.885|5.24|4.54|5.18|5.21|5.41|5.225|4.75|3.8|3.64|3.7|3.92|3.69|3.71|3.65|3.28|2.83|2.48|2.4|2.52|2.3|2.345|2.395|2.27|2.38|2.37|2.34|2.42|2.42|2.64|2.62|2.44|2.32|2.5|2.52|2.52|2.08|2.01|1.84|1.8|1.83|2.09|2.09|1.98|1.92|2.18|2.1|2.03|1.97|1.56|1.44|1.43|1.1|0.97|1.17|1.35|1.43|1.52|1.56|1.52|1.54|1.67|1.67|1.67|1.7|1.73|1.63|1.65|1.74|1.75|1.79|1.78|1.82|1.83|1.87|1.83|1.86|1.75|1.79|1.84|1.89|1.75|1.75|1.73|1.71|1.83|1.92|2.16|2.3|2.31|2.13|2.09|2.09|2.07|2.13|2.04|2|1.97|2.17|2.19|2.19|2.34|2.45|2.38|2.28|2.33|2.29|2.18|2.31|2.32|2.52|2.59|2.49|2.39|2.49|2.64|2.48|2.42|2.6|2.85|3|2.98|3.05|2.98|3.31|2.845|2.64|2.75|2.92|2.95|2.75|2.85|2.65|2.56|2.54|2.55|2.63|2.76|2.74|2.67|2.59|2.6|2.7|2.64|2.75|2.98|3.04|2.68|2.56|2.57|2.65|2.795|2.75|2.745|2.54|2.55|2.6|2.69|2.78|2.76|2.8|2.76|2.89|2.76|2.88|2.97|3.19|3.53|3.5|3.28|3.53|3.58|3.48|3.2|3.41|3|3.15|2.67|2.72|2.88|2.85|2.84|2.86|3.05|3.09|2.99|2.95|2.88|2.85|3.065|3.33|3.14|3.2|3.11|3.105|2.93|2.73|2.99|3.03|3.14|3.3|3.35|3.38|3.02|3.15|3.25|3.53
08908|42990|/equities/new-flyer-industries-inc|TSX||18.93|19.3|19.54|20.9|20.47|20.38|21.12|21.61|21.38|22.74|26.59|26.6|25.92|25.14|24.425|23.79|23.76|25.15|26.25|30.2|31.12|31.35|31.73|31.8|30.95|29.75|27.55|28.75|29.47|28.64|28.68|28.25|26.9|27.26|26.63|26.32|26.17|26.1|28.23|28.7|28.74|29.215|30.15|29.03|28.81|30.55|31.48|29.6|29.5|29.11|29.63|31.9|32.05|32.74|32.47|26.15|24.83|25.62|24.69|23.45|23.63|20.45|17.78|18.5|16.66|16.16|16.47|16.71|17.89|18.22|17.67|18.9|17.75|18.33|17.95|16.91|16.85|16.2|16.48|16.45|17.05|16.9|17.45|18.44|18.62|19.51|18.84|17.52|16.76|15.44|15.7|17.16|14.42|16|16.7|15.64|16.82|22.6|28.5|30.69|32.23|33.78|33.94|33.42|30.82|30.61|29.68|29.37|28.47|27.66|27.1|26.34|27.24|28.05|28.8|29.95|29.95|29.68|29.24|28.66|28.76|28.37|29.99|30.52|31.71|30.04|29.48|28.15|27.76|27.91|31|31.99|36.1|38.14|38|38.86|39.33|37.93|36.3|35.45|32.62|33.02|33.17|34|33.55|33.39|34.18|34.05|33.19|31.47|34.29|35.86|36.45|37.08|35.5|34.48|34.87|33.85|35.31|37.16|34.05|33.97|35.68|35.31|38.42|39|38.83|41.66|46.08|46.42|45.36|46.45|48.23|52.1|52.27|52.35|51.86|51.2|52.48|51.32|51.38|52.33|52|50|50.97|49.71|49.33|49.47|51.34|53.1|53.65|55.49|57.16|56.68|59.83|59.96|59.28|59.73|59.2|58.72|60.83|61.25|58.5|58.14|57.75|57.5|57.72|57.74|59.38|59.67|58.28|57.32|55.38|54.24|55.04|55.28|54.83|49.48|49.68|52|54.89|55.06|54|53.7|52.25|52.64|52.23|50.54|51.26|51.6|51.85|52.32|54.76|55.04|52|52.11|55|55.92|55.11|55.95|56.5|56.35|56.73|56.65|56.42|56.18|57.7|52.09|51.09|50.61|50.17
08909|24600|/equities/northland-power-inc|TSX||36.13|37.13|36.11|37.9|38.07|38.19|37.81|38.28|38.99|40.14|40.18|39.375|40.79|40.31|41.25|41.62|39.63|41.53|43.57|42.62|42.91|42.72|42.25|42.1|43.06|44.11|43.87|43.88|43.31|43.36|43.05|42.07|42.64|41.74|41.12|41.58|40.75|39.47|42.67|44.15|44.2|47.32|46.91|45.99|45.49|45.61|44.06|44.21|48.4|50.19|51.17|51.45|50.27|49.88|50.82|50.98|45.85|45.14|45.24|44.74|47.62|46.73|43.1|45.91|44.77|43.44|45|45.06|42.29|40.97|40.15|38.47|36.78|37.33|37.91|37.05|37.59|37.73|36.82|36.79|36.23|35.25|34.37|33.75|33.41|33.51|33.72|31.89|31.19|31.64|31.09|31.16|29.44|29.68|30.62|28.64|28.73|26.42|30.55|32.95|33.16|32.44|31.6|30.75|30.07|29.54|28.58|27.28|27.51|27.65|27.57|28.13|28.03|27.97|28.07|27.41|27.05|26.46|26.22|26.16|26.56|26.17|25.61|25.04|25.17|25.9|25.5|25.53|25.66|25.73|25.8|25.81|25.9|26.13|26.32|25.74|25.82|25.39|25.38|25.21|25.48|25.41|25.05|23.99|24.02|24|24.05|23.73|24.24|26.16|26.21|25.56|25.1|24.56|24.99|25.21|24.16|23.54|23.08|22.99|22.04|21.83|22.81|23.22|23.13|22.46|21.98|21.56|21.78|20.97|21.24|21.16|21.06|21.8|22.34|22.83|23.13|22.08|22.59|22.86|22.85|24.05|23.98|24.8|25.07|25.25|25.33|24.71|24.86|24.43|24.4|24.33|24.48|24.4|24.59|23.74|23.37|23.11|22.95|23.07|23.18|22.96|22.88|22.45|22.7|22.67|21.92|22.11|23.42|23.64|23.58|23.39|23.47|23.46|23.48|23.89|24.06|24.1|24.02|24|24.35|24.76|24.49|24.19|23.55|23.37|23.53|23.76|23.8|23.99|24.14|24.25|24.66|23.68|23.44|23.6|23.7|23.14|23.39|23.86|23.45|23.31|24.3|23.73|23.71|23.69|24.29|24.45|24.23|24.64|24.93
08910|24606|/equities/oceanagold-corp|TSX||2.005|2.08|2.08|2.2|2.24|2.19|2.24|2.285|2.45|2.68|2.84|2.845|2.49|2.41|2.37|2.37|2.29|2.34|2.405|2.53|2.38|2.43|2.35|2.32|2.31|2.52|2.445|2.51|2.57|2.46|2.44|2.49|2.64|2.63|2.62|2.63|2.69|2.61|2.59|2.3|2.39|2.21|2.15|1.93|2.125|2.11|1.94|1.9|1.94|2.25|2.3|2.4|2.4|2.4|2.5|2.74|2.525|2.54|2.56|2.46|1.85|1.765|1.81|1.92|1.96|2.02|2.06|2.1|2.11|2.33|2.57|2.95|2.8|3.1|3.4|3.65|3.63|3.79|4.01|3.79|3.38|3.43|3.21|3.05|2.99|3.1|2.93|3.01|3.16|2.81|2.6|2.29|2.39|2.07|1.74|1.605|1.77|1.86|2.26|2.38|2.64|2.63|2.62|2.75|2.94|2.48|2.55|2.69|2.64|2.49|2.49|2.59|2.73|2.665|2.79|3.22|3.12|3.2|3.24|3.25|3.61|3.61|3.87|3.6|3.45|3.32|3.33|3.22|3.89|3.9|3.83|4.09|4.17|3.535|3.675|3.97|4.15|3.83|3.92|3.83|3.88|4.025|3.89|3.93|4|4.08|4.2|4.26|4.56|4.37|4.59|4.53|4.57|4.57|4.29|4.53|4.73|4.73|4.8|4.84|5.01|4.89|4.43|4.05|3.945|4.02|4.05|3.83|3.89|3.89|4.13|4.01|4.01|3.975|3.96|4.02|3.77|3.83|4.01|4.01|3.98|4.1|4.19|4.02|3.92|3.86|3.75|3.78|3.69|3.46|3.28|3.24|3.28|3.38|3.48|3.49|3.49|3.54|3.58|3.6|3.79|3.72|3.51|3.565|3.555|3.435|3.3|3.29|3.47|3.65|3.44|3.265|3.37|3.39|3.34|3.14|3.31|3.47|3.52|3.54|3.58|3.55|3.61|3.845|3.97|3.96|3.83|3.74|4|4.12|4.03|3.89|3.73|3.73|3.52|3.62|3.73|3.77|3.88|4.23|4.3|4.69|4.94|4.7|4.58|4.59|4.55|4.75|4.52|4.64|5
08911|960813|/equities/organigram-holdings-inc|TSX||1.84|2.07|2.24|2.29|2.4|2.63|2.49|2.69|2.78|2.79|3.19|3.12|2.98|2.91|3.12|2.96|2.99|3.17|3.21|3.17|3.42|3.49|3.42|3.54|3.64|3.42|3.47|3.36|3.91|3.54|3.76|3.86|4|4.26|4.16|3.905|3.34|3.36|3.39|3.56|3.41|3.79|4.42|4.62|5.07|5.83|5.67|4.46|4.49|5.39|8|3.3|2.72|2.36|2.54|2.4|1.8|1.94|1.87|1.95|2|1.74|1.55|2.72|2.55|1.66|1.71|1.67|1.77|1.46|1.66|1.56|1.52|1.69|1.73|2.02|1.95|1.75|1.87|2.13|2.21|2.22|2.35|2.69|2.81|3.17|2.58|2.73|2.37|2.05|2.19|2.45|2.29|2.66|2.72|3.05|3.03|2.46|2.65|3.11|3.47|3.78|3.6|3.52|3.74|4.41|4.74|2.97|3.25|3.33|3.46|3.6|3.82|3.8|4.18|4.9|4.99|5.23|5.13|5|4.5|4.99|5.75|5.98|6.75|6.81|6.23|7.03|7.41|7.71|7.97|8.35|9.06|9.5|8.67|8.64|8.88|9.89|10.21|10.62|11.3|10.94|9.72|10.37|9.08|9.2|9.78|10.03|9.25|9.91|9.2|9.5|8.87|7.99|7.67|8.15|7.97|6.49|6.56|6.43|6.02|4.86|4.99|5.16|5.72|5.7|5.69|6.02|6.78|6|6.78|8.55|7.57|7.49|7.12|7.82|8.07|7.46|6.75|6.05|5.17|5.29|5.33|4.88|4.77|5.25|5.34|5.73|5.87|5.82|5.93|5.06|5.08|4.82|4.5|4.22|4.12|4.13|3.99|4.06|4.42|4.8|4.56|4.55|4.2|4.35|4.42|4.6|5.4|5.5|5.19|5.68|5.05|4.5|3.95|4.24|3.94|3.87|3.68|4|3.28|3.06|3|3.02|3.17|3.08|2.88|3.03|2.65|2.28|2.21|2.21|2.3|2.34|2.42|2.59|2.43|2.2|2.24|2.25|2.3|2.39|2.42|2.59|2.63|2.68|2.73|2.89|2.89|2.97|3.61
08912|42743|/equities/braeval-mining-corporation|TSX||4.34|4.35|4.08|3.8|3.84|3.84|3.88|3.84|3.2|3.315|3.35|3.23|2.87|2.86|2.75|2.72|2.56|2.58|2.645|2.885|3|3.015|3.07|2.96|3.02|3.22|3.19|3.13|3.3|3.23|3.15|3.11|3.39|3.46|3.56|3.54|3.34|3.36|3.36|3.34|3.44|3.34|3.09|3.08|3.17|3.18|3.1|2.92|3.15|3.23|3.43|3.28|3.31|3.4|3.52|3.97|3.8|3.86|3.85|4|4|3.62|3.93|4.01|4.12|3.82|3.84|3.805|3.8|3.66|4.01|4.445|4.19|4.22|4.115|4.2|4.15|4.85|4.39|4.27|3.91|4.07|3.98|3.54|3.38|3.54|4|4.14|4.24|4.04|4.18|3.71|3.25|3.75|3.12|2.68|2.79|2.41|3.18|3.5|4.17|4.18|3.64|3.98|4.06|3.9|3.97|4.04|4.19|3.98|3.71|3.64|3.12|2.89|2.84|3.04|2.83|2.95|2.98|3.13|3.4|3.28|3.59|3.48|3.52|3.73|3.84|3.715|3.8|3.83|3.79|3.9|3.73|3.69|3.56|3.44|3.43|3.45|3.46|3.35|2.91|3.05|2.93|2.95|2.945|3.25|3.22|3.21|3.35|3.49|3.53|3.48|3.75|3.62|3.35|3.05|2.83|2.835|2.895|3.13|3.16|2.96|2.7|2.68|2.59|2.68|2.66|2.62|2.87|2.88|3.34|3.44|2.84|2.8|2.42|2.69|2.545|2.455|2.17|2.02|1.95|2.2|2.32|2.29|2.23|2.33|1.97|1.94|2|2.13|2.335|2.37|2.45|2.82|2.85|2.87|2.88|2.965|2.75|2.57|2.59|2.75|2.84|2.83|2.96|3.04|3.25|3.48|3.65|3.69|3.77|3.55|3.41|3.5|3.55|3.47|3.71|3.86|3.65|3.81|4.02|4.11|4.07|4.54|4.65|4.585|4.64|4.75|4.7|5.07|4.83|4.73|4.91|4.9|4.64|4.5|4.43|4.01|4.14|4.59|4.74|5.075|5.12|4.95|5.1|5.24|5.025|5.04|5.19|5.5|5.65
08913|40498|/equities/parex-resources-inc|TSX||26.3|25.94|25.12|24.41|21.94|21.38|21.87|22.56|22.07|23.67|22.88|23.44|24.805|25.79|26|25.9|25.49|23.55|22.5|21.35|20.73|21.4|19.11|18.76|19.37|20.53|20.76|20.64|22.55|22.4|21.59|21.9|23.12|23.31|22.265|20.71|20.58|22.33|24.11|23.91|23.03|22.82|23.55|23.55|22.15|22.98|24.325|24.01|22.47|22.1|22.32|21.82|20.95|20.95|21.49|20.31|18.19|18.48|19.13|19.39|19.25|19|16.64|15.63|13.49|13.8|14.84|14.73|15.43|15.08|15.7|16.18|17.2|18.27|18.73|19.37|19.35|18.8|16.73|17.06|17.33|17.27|17.28|16.72|16.78|18.11|17.8|16.52|17.07|15.66|15.63|15.48|14.02|14.52|15.18|14.49|12.04|13.01|15.03|19.24|20.11|21.6|22.31|23.18|22.1|23.62|24.47|24.92|25.11|24.19|23.19|20.99|20.29|20|20.66|20.84|20.74|19.39|19.33|19.04|19.49|20.66|22.33|23.18|21.63|21.45|20.91|21.22|21.41|21.36|23.01|22.68|22.2|21.98|21.08|22.37|21.63|21.55|21.24|21.39|22.46|22.8|22.46|23.15|23.51|22.62|22.38|21.59|21.09|21.98|21.58|21.18|21.39|20.86|20.48|19.85|20.01|19.82|20.1|18.85|17.78|16.54|15.72|16.18|17.54|16.86|17.46|19.8|20.93|19.75|20.8|21.86|21.4|22.18|22.25|21.68|21.9|19.38|19.61|19.7|19.34|23.93|23.32|23.38|26.78|25.31|25.4|25.22|25.7|24.88|24.71|24.03|23.75|23.87|23.92|22.62|22.31|21.16|20.18|18.82|18.92|18.995|18.19|19.41|19.28|19.15|18.17|18.87|19.46|19.86|19.5|19.34|19.16|18.23|17.86|16.96|17.38|17.88|17.07|17.98|18.455|17.83|16.42|16.22|16.18|15.82|15.85|15.07|14.65|13.5|12.91|13.2|13.91|14.96|15.66|16.14|16.06|15.18|15.07|15.03|14.77|15.96|16.24|16.74|17.37|17.77|17.59|16.95|17.51|17.92|18.18
08914|24618|/equities/parkland-fuel-corp|TSX||33.68|36.2|35.99|35.55|34.94|34.55|34.42|34.85|34.65|34.53|36.3|36.78|38.34|37.3|37.9|38.19|37.335|36.12|35.81|37.18|37.22|38.39|38.53|38.11|39.51|41.78|40.19|39.97|40.41|40.35|40.21|39.97|41.35|41.89|40.98|40.05|40.75|40.94|40.65|40.61|39.32|40.38|39.27|38.66|39.24|40.34|40.25|40.71|40.55|38.27|39.75|40.62|40.44|41.62|45.1|44.1|40.96|40.89|44|42.7|41.96|41.42|41.01|41.5|38.185|36.74|38.29|37.72|37.12|37.2|37.33|36.66|35.7|38.48|38.69|40.85|41.4|38.79|35.83|36.32|35.76|34.27|34.31|34.78|36.54|40.17|40.81|38.92|38.11|36.03|33.58|34.78|29.13|30.34|31.55|26.42|28.16|30.91|34.36|42.15|46.21|47.78|47.7|47.63|46.6|48.64|49.22|49.06|48.32|48.41|48.12|47.56|47.39|47.78|47.74|48.31|47.3|44.7|47.36|46.24|44.74|44.39|43.52|44.09|44.04|44.38|41.96|43.61|43.5|43.72|44.2|44.12|44.81|44.73|41.88|42.1|42.23|42.85|43.05|41.55|41.07|40.95|41.86|43.68|42.69|40.41|40.87|42.03|41.04|41.3|40.14|40.27|40.45|38.66|38.72|38.1|38.28|37.7|37.69|35.75|35.86|34.39|36|37.95|39.3|39.47|38.4|42.6|43.08|45.01|46.42|47.45|46.46|43.72|43.93|43.3|43.08|41.69|40.93|41.16|41.35|41.02|38.62|35.92|34.53|34.32|33.19|33.11|33.06|31.99|32.1|32.01|31.27|31.48|31.56|32.03|30.06|29.96|29.41|29.15|29.33|30.59|30.33|30.46|30.61|29.47|29.1|28.6|29.39|29.13|28.95|27.95|27.72|26.98|27.18|26.9|25.8|26.05|25.85|26.11|27.1|27.19|25.91|25.48|25.69|26.08|26.33|26.78|27.53|27.23|27.09|25.84|26.33|26.58|27.49|28.2|28.15|28.67|29.79|30.49|30.38|30.88|30.91|31.27|31.75|32.14|32.45|30.55|29.9|31.58|29.84
08915|24623|/equities/power-corp-of-canada|TSX||41.18|43.23|43.45|42.49|42.79|42.84|43.21|42.49|42.35|43.13|43.06|43.04|42.72|42.71|42.8|42.83|42.62|42.32|43.06|44.16|43.72|44.53|43.24|42.72|42.495|41.76|39.83|39.93|39.35|39.25|40.31|40.42|40.055|40.185|40.11|39.63|38.905|37.53|36.75|36.14|35.01|34.675|33.99|33.47|33.71|34.09|32.86|31.99|31.54|31.3|31.06|30.69|31.06|31.71|31.41|30.3|29.73|29.42|30.17|30.02|30.15|30.34|29.66|28.7|27|26.7|26.83|27.07|27.19|27.54|27.13|26.775|26.68|26.84|26.88|26.31|27.5|25.5|24.28|24.91|24.81|23.98|24.69|25|24.68|26.47|25.64|23.27|21.51|21.23|22.08|22.91|21.82|22.48|23.34|23.5|24.23|22.69|26.6|30.47|33.57|35|35.12|34.16|34|34.23|33.75|34.23|33.59|33.71|35.15|34.81|32.67|32.37|32.37|32.39|32.16|30.89|31.21|30.77|30.57|30.77|30.72|30.37|29.48|28.59|28.11|27.6|27.21|27.5|28.29|28.67|28.54|28.34|28.57|28.48|28.42|28.63|28.95|29.08|29.24|29.64|30.43|31.09|32.5|32.6|32.07|32.16|31.66|31.57|30.13|29.13|28.39|27.83|27.25|26.59|26.2|26|26.12|25.67|25|24.48|24.79|25.27|26.68|26.92|27.09|27.45|27.85|27.57|27.74|27.54|28.39|28.49|28.7|28.88|28.38|29.21|29.44|29.78|29.89|29.68|29.71|29.99|29.87|29.58|29.69|29.93|30.77|31|30.74|30.51|30.76|30.15|30.26|30.8|30.78|29.66|29.79|29.9|29.48|30.22|30.17|30.3|30.63|30.68|30.53|31.1|31.8|32.45|32.41|32.66|32.47|32.48|33.05|32.66|33|33.06|33.21|33.15|33.69|33.38|33.25|33.01|32.63|32.05|31.82|31.05|30.35|31.03|31.14|31.05|31.32|31.13|30.75|30.29|30.38|30.79|30.37|29.86|29.83|29.48|29.2|29.37|29.32|29.99|31.44|32.02|32.06|31.19|31.35
08916|943642|/equities/prairiesky-royalty-ltd|TSX||15.95|15.07|14.705|14.38|13.83|13.7|14.04|14.23|14.49|15.09|15.87|15.75|15.55|16.48|15.83|15.58|15.28|14.34|13.8|14.2|13.775|14.1|14.09|13.84|14.445|14.21|14.29|14.41|14.82|15.19|15.69|15.73|14.65|13.9|14.32|13.66|14.19|13.95|13.87|13.61|14.11|14.38|14.16|14.02|14.07|14.39|14.68|13.92|13.52|12.94|12.54|11.66|10.86|11.6|11.52|11.04|10.315|10.43|11.25|11.49|10.93|11.48|10.115|9.7|8.7|8.93|8.95|8.9|8.92|8.81|8.9|9.09|9.2|9.78|9.84|9.87|9.89|9.355|8.68|8.9|8.755|8.67|8.83|9.31|9.9|10.93|10.77|9.69|10.49|10.05|10.55|10.3|9.72|9.27|9.76|8.5|8.11|8.33|11.36|13.02|14.08|15.03|15.72|15.51|14.84|15.77|15.64|16.34|15.61|15.31|15.4|14.96|14.43|14.04|14.04|13.96|13.76|15.08|15.48|16.7|17.35|19.01|19.06|19.7|18.83|17.68|17.39|16.89|16.92|17.49|17.9|18.48|19.36|19.18|18.5|18.87|18.71|18.13|18.03|18.28|18.8|19.14|18.87|19.77|20.73|19.46|19.4|19|18.87|19.52|19.79|20.06|20.38|20.08|18.86|19.68|19.72|19.85|20.3|19.14|18.95|17.77|18.22|17.28|18.6|18.68|19.8|19.51|20.78|21.64|22.16|22.2|23.39|24.21|23.85|23.89|24.7|24.85|24.84|24.91|24.1|24.48|24.83|25.88|25.32|25.69|26.78|26.55|26.89|26.7|27.39|26.92|28.89|28.54|28.32|28.85|31.9|31.1|30.21|29.36|28.47|28.72|28.08|28.74|29.82|29.71|29.43|30.37|31.29|31.96|32.76|32.94|33.23|32.41|32.27|32.41|34.33|34.19|33.15|34.7|35.9|35.03|34.3|32.06|32.21|32.37|33.22|32.46|32.04|29.87|29.45|29.34|29.04|30.9|31.4|31.5|29.75|28.82|30.22|29.93|29.47|30.06|29.96|30.33|30.41|30.12|29.75|29.93|29.88|29.45|29.68
08917|25066|/equities/premium-brands-holdings-corp|TSX||119.44|121.9|124.01|127.07|127.99|128.49|133|128|127.64|129.98|134.27|137.75|137|135.5|134.96|135.5|134.62|135.86|136.14|134.32|136.99|136.11|134.29|132.25|132.88|131.01|129.07|128.74|126.23|126.44|128.29|128.48|126.91|125.21|123.62|124|123.44|122.01|123.18|120.09|123.07|121.17|122.78|121.29|119.87|117.87|118.93|106.97|104.08|106.89|108.8|108|108.09|103.28|101.76|102.24|103.305|102.54|105.9|106.24|105.56|98.2|97.6|102.48|104.39|98.46|99.39|97.92|101|101.45|100.4|99.34|96.76|98.86|98.8|99.5|101.6|101.19|95.63|92|91.85|87.99|87.31|90|91.04|88.4|87.84|87.65|88.3|88.42|83.23|86.74|87.77|85|82.83|73.17|74.62|75.69|91.17|97.11|101.52|102.68|102.5|99.4|97.58|94.77|94.5|93.2|92.11|92.12|91.16|90.98|91.05|89.17|85.25|84.81|87.5|88.61|93.76|93.59|93.93|94.16|94.92|96.63|98.42|98.87|98.2|97.43|96|96.27|97.76|96.34|96.58|96.26|92.7|91.2|91.33|90.94|87.22|84.83|87.5|79.52|81.77|81.95|77.76|76.95|79.18|77.41|77.38|76.98|75.03|76.38|77.6|77.74|79.11|80.75|78.01|79.18|79.19|79.66|78.22|74.43|76.9|80.19|80.39|78.81|75.24|88.33|91.5|91.11|93.38|92.9|91.76|95.21|101.19|101.78|103.57|98.11|99.32|100.51|107.48|104.37|105.99|111.01|113.48|114.48|113.77|116.99|116.24|116.95|118.22|118.49|118.16|121.69|120.82|121.66|120.73|122.77|121.15|118.81|119|115.59|111.99|106.54|106.5|106.49|107.3|105.87|107.95|107.81|106.93|104.62|104.73|106.16|106.87|107.56|106.29|109.07|110.28|102.05|105.1|106|105.5|104.41|103.78|101.77|99.99|100.84|101.26|101.29|99.92|99.43|102.01|91.66|91.97|91.99|93.27|94.06|94.42|95.2|94.96|96.68|95.12|94.7|93.87|93.19|89.1|87.25|87.66|87.29|85.6
08918|25099|/equities/pretium-resources|TSX||18.23|18.38|18.15|18.01|17.95|17.91|17.85|17.48|17.71|18.06|18.5|18.57|15.32|15.33|14.26|13.79|13.24|12.49|12.945|13.25|12.91|13.05|13.02|12.76|12.94|12.53|11.835|11.87|12.02|12.29|12.02|12.47|13.66|13.09|13.99|14.27|14.34|14.11|14.23|13.79|14.7|14.59|14.55|13.825|14.2|14.04|13.37|13.18|13.92|13.98|14.75|14.46|14.8|13.89|14.25|15.74|14.78|15.04|15.25|15.63|14.92|15.17|15.89|16.65|17.72|17.31|17.19|17.92|17.79|17.36|18.16|19.13|17.88|16.96|16.7|16.77|16.99|17.38|13.6|13.2|12.26|12.1|11.6|12.05|11.55|12.24|12.27|12.42|13.06|12.7|12.38|11.93|12.2|11.77|10.45|9.25|10.41|10.59|10.34|10.46|11|10.41|13.33|14.41|14.66|14.09|14.34|14.62|14.86|14.62|13.7|14|13.84|13.35|12.84|12.45|12.69|16.11|16.79|16.37|16.51|16.25|17.24|15.95|17.11|18.3|18.19|18.12|17.85|17.46|15.52|15.19|15.04|14.16|13.47|13.69|13.49|13|12.46|11.62|11.1|11.04|10.97|11.06|10.52|11.21|11.76|11.9|11.82|11.64|11.88|11.73|10.95|10.88|10.35|10.44|10.35|9.78|9.57|11.84|12|11.7|11.38|10.28|9.93|10.33|10.56|10.39|10.95|10.91|11.03|11.22|10.83|11.08|10.89|10.79|10.31|10.77|11.99|11.84|12.36|12.28|10.89|11.52|11.25|12.87|10.68|10.26|10.25|10.07|9.42|9.49|9.5|9.22|9.35|9.1|9.22|9.39|10.55|9|9.15|9.43|9.3|9.21|8.85|8.85|9.1|8.82|9.44|13.73|14.5|14.29|14.94|14.74|14.79|13.86|13.52|14.74|14.48|14.56|14.94|14.9|14.37|15.03|15.52|12.25|11.77|11.41|11.21|10.91|10.76|10.92|11.06|11.13|12.24|12.75|12.82|12.81|12.9|12.86|12.83|12.88|13.03|12.52|12.57|13.51|12.96|13.8|14|14.73|15.01
08919|24632|/equities/quebecor-inc|TSX||29.76|30.83|30.82|28.9|28.66|28.28|28.55|29.41|29.29|29.34|30.44|30.8|31.59|31.98|31.84|30.83|31|30.77|31.09|31.69|31.79|31.94|31.68|31.11|31.22|32.89|33.27|33.49|33.59|33.36|33.27|32.97|33.21|33.36|33.49|33.5|33.72|34.88|34.42|35.6|36.26|36.05|34.67|35.19|35.8|36.26|34.27|34.05|33.35|32.6|32.74|31.57|31.15|30.99|32.35|33.04|33.06|33.21|33.75|32.91|33.31|33.25|33.48|34.02|33.34|32.665|33.74|33.76|34.08|33.86|33.65|34.55|33.165|33.76|33.64|33.95|33.94|32.79|30.59|29.73|29.83|29.64|29.83|30.06|30.46|30.845|31.45|30.37|29.49|30.08|30.96|31.66|31.44|31.14|32.67|32.11|31.07|30.36|31.46|32.66|33.61|33.56|33.6|33.63|34.04|34.27|33.71|33.73|33.34|33.47|33.58|33.99|33.12|33.71|33.69|33.71|31.99|31.02|31.26|31.06|30.93|30.95|31.48|31.38|30.56|30.41|30.25|30.51|30.61|30.92|30.43|30.75|31.68|32.37|31.8|31.65|32.42|32.59|32.47|32|32.5|33.42|33.61|33.51|33.47|33.39|33.06|32.84|32.81|31.97|32|32|32.28|31.92|31.9|31.69|31.2|30.98|30.44|29.86|28.98|28.64|28.95|29.89|28.97|29.1|28.34|29.14|28.59|26.52|26.86|26.93|26.71|26.87|26.03|26.49|26.49|26.33|26.54|28.21|28.43|28.7|27.79|27.68|28.43|28.43|28.38|27|27.19|26.69|25.64|25.6|25.51|25.34|24.32|24.4|24.73|24.37|25.24|25.2|24.76|24.59|24.54|24.86|24.44|24.42|23.68|23.87|24.38|24.51|24.24|23.79|23.8|23.83|24.11|24.65|24.64|24.87|25.27|24.92|25|24.7|24.32|24.53|23.91|47.95|47.07|47.48|47.12|48.06|48.1|48.55|47.57|46.39|44|44.28|44.34|44.32|43.39|43.15|42.81|42.61|42.13|42.58|41.6|42.04|42.76|42.42|41.89|41.5|41.8
08920|1029163|/equities/real-matters|TSX||6.37|6.8|7.19|8.29|8.62|7.9|8.11|8.82|8.52|8.87|9.59|9.54|9.37|9.79|10.06|10.52|9.75|10.68|11.26|11.76|12.54|12.06|12.965|12.87|13.12|13.13|15.51|16.06|16.57|17.98|18.245|18.2|18|17.84|16.96|16.86|17.52|16.66|16.76|18.8|16.81|16.69|16.35|14.78|15.6|15.81|16.11|16.65|17.61|18.38|18.56|18.22|19.56|19.38|20.1|20.58|19.81|20.05|19.35|19.75|20.33|22.63|26.45|26.05|26.3|25.28|26.6|25.99|27.61|27.25|24.75|24.15|25.31|27.5|30.14|30.93|32.83|33.01|31.91|29.42|30.55|30.44|28.49|26.25|26.1|23.76|23.84|24.91|24.89|22.75|21.74|17.24|17.17|17.48|14.3|14.79|14.49|14.03|15.58|15.24|15.33|15.95|16.15|15.14|14.49|13.35|12.72|13.15|12.9|13.18|13.22|13.19|13.85|13.75|12.42|11.43|11.25|11.4|11.94|11.99|11.15|11.37|11.94|12.02|10.56|10.67|10.59|10.59|9.59|8.99|9.04|8.06|7.99|8.07|7.66|7.03|7.17|7.06|6.5|6.53|6.59|6.57|6.42|6.1|5.86|5.81|5.98|5.75|5.6|4.89|4.75|5.06|5.22|4.86|4.68|4.62|4.77|4.05|4.19|4.19|4.2|3.92|4.04|4.33|4.55|4.29|3.6|4.17|4.74|4.03|4.19|4.26|4.16|4.74|5.25|5.56|5.55|5.75|5.88|5.72|5.31|5.57|5.28|5.79|6.09|6.33|6.13|6.22|6.27|5.52|5.43|5.22|6.2|6.25|7.17|7.25|7.37|7.47|7.38|7.29|7.39|7.7|7.6|7.97|8.03|8.34|8.97|9.38|10.32|10.19|10.25|10.2|10.15|10.18|10.05|10.37|9.78|9.08|9|9.04|9.62|9.71|10.33|10.66|10.71|11|11.37|10.05|9.5|9.06|9.2|9.25|9.35|9.41|10.2|10.22|10.22|10.86|10.88|11.04|12|12.15|12.35|12.8|13.01|12.98|15||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||50.2|49.04|43.4|44.31|43.96|43.45|42.49|43.31|44.51|46.55|46.24|44.33|44.61|44.39|44.24|44.11|44.9|44.06|45.25|46.17|45.815|46.14|45.605|43.77|44.31|44.26|43.75|43.22|42.69|42.96|40.5|41.54|43.11|43.39|43.61|43.2|42.72|43.44|43.54|43.19|42.68|42.825|42.85|41.98|39.98|39.3|38.79|38.29|37.09|38.41|39.19|38.84|39.92|39.44|34.75|34.3|33.7|35.07|37|36.495|38.37|37.53|37.18|38.22|38.06|37.21|38.42|39.45|41.25|35.94|35.04|35.79|35.21|35.7|36.9|36.33|34.6|34|33.55|34.18|33|31.59|29.62|29.15|29.28|29.13|29.54|28.56|27.15|26.96|27.18|26.98|26.83|23.66|24.69|22.66|23.25|24|26.43|28.5|29.35|29.83|29.79|29.78|29.82|28.98|28.99|28.54|27.85|28.25|27.9|27.25|27.18|27|27.17|28.01|28.11|27.43|27.34|27.57|26.81|26.19|25.75|26.97|27.18|26.2|25.9|26.37|26.04|25.98|27.28|27.5|25.7|25|24.9|22.36|22.53|21.49|21.7|21.79|21.5|20.98|20.85|21.14|21.35|21.64|22.28|24.77|24.08|23.64|23.68|24.25|24.36|24.76|24.92|24.31|23.85|25.71|25.89|24.75|23.06|22.51|22.46|23.26|26.04|26.36|26.7|26.66|26.78|26.65|26.47|26.99|27.81|30.2|30.84|31.15|31.59|31.07|31.39|31.04|30.11|29.64|28.52|27.6|27.82|28.13|28.58|29.33|30.48|31.45|31.2|30.61|29.46|29.22|28.21|28.22|28.28|28.36|29.49|30.13|30.41|31.13|31.3|30.75|32.33|31.72|31.47|31.28|31.98|33.17|33.69|34.4|34.65|34.38|34.29|34.84|34.37|34.78|35.64|35.34|35.22|34.83|33.43|33.4|33.65|33.68|31.99|31.43|31.5|30.8|31.37|31.91|32.1|32.11|32.6|32.72|32.74|32.24|30.49|30.25|30.39|30.3|30.45|30.74|30.9|31.5|31.28|30.58|31.16|30.74|29.6
08922|24642|/equities/russel-metals-inc|TSX||31.74|33.85|34.5|33.8|33.97|33.21|33.83|34.91|34.68|35.4|36|36.65|36.91|34.15|34.35|33.15|32.4|31.96|32.22|34.5|34.44|35.25|36.44|37.57|37.44|36.8|35.2|34.48|34.62|34.59|34.65|34.21|34.72|34.8|33.49|34|33.57|32.9|32.7|28.76|28.17|28.47|27.59|25.88|26.06|25.88|26.17|25.42|25.27|25.52|26.59|25.15|24.35|23.85|24.06|23.69|23.09|22.63|22.85|21.9|21.85|21.48|20.89|20.24|19.39|18.67|19.38|19.48|19.5|18.59|17.95|18.43|18.37|19.17|19.64|19.28|19.71|18.67|18.53|17.69|17.97|17.74|16.71|16.75|16.69|18.29|17.48|15.5|15.05|15.02|14.94|15.25|14.67|15.01|15.77|13.78|14.07|15.12|18.1|20.44|21.49|22.36|22.65|22.49|22.18|23|22.8|22.78|22.6|22.79|22.94|22.75|22.98|22.91|23.35|23.19|22.72|21.94|20.97|20.87|20.67|21.42|21.62|22|21.79|20.66|20.16|20.58|19.3|20.46|21.19|21.11|21.19|21.16|22.56|22.46|22.66|22.24|21.74|22.37|24|23.41|23.83|24.01|24.41|24.47|24.58|24.61|23.59|24.21|24.1|24.37|25.22|25.2|24.15|24.72|23.44|23.64|24.27|23.42|21.6|21|21|21.67|23.81|24.13|24.98|26.12|28|25.12|25.14|25.46|26.86|28.2|27.42|28|27.87|28.46|29.45|29.79|30.88|30.99|28.83|27.93|28.34|27.26|26.98|28.49|28.92|28.9|29.6|30.03|30.53|30.24|30.66|31.33|29.86|29.11|28.56|28.38|28.68|29.84|30.41|30.49|31.02|32.65|31.82|31.09|31.71|31.66|30.78|30.39|29.99|29.17|29.25|29.51|29.5|29.2|29.34|28.75|29.1|29.22|28.45|28.44|28.11|27.98|27.88|28.47|28|27.44|26.72|26.58|26.91|27.35|27.5|25.59|25.95|25.59|26.15|26.78|25.89|25.38|24.93|25.73|25.92|26.07|26.88|28.65|26.88|26.61|27.65
08923|24645|/equities/saputo-inc|TSX||28.48|29.24|29.95|29.58|29.08|29.42|29.2|29.78|29.4|30.65|30.89|31.75|31.7|31.06|31.55|31.55|32.22|32.34|33.98|34.89|35.41|35.845|35.84|36.15|37.085|36.63|36.2|36.6|37.11|37.75|37.43|36.9|37.18|37.86|42.42|41.99|39.76|39.91|39.73|40.11|40.63|39.85|39.6|38.27|38.53|38.62|38.57|37.05|36.98|37.92|37.77|37.53|36.31|36.34|37.42|37.03|36.19|35.71|37.88|37.78|37.21|36.13|34.96|35.24|33.48|34.62|35.15|35.45|35.38|34.14|33.98|33.18|32.9|33.64|34.8|35.42|36.47|35.84|33.25|34.3|34.92|32.72|33.45|33.29|33.28|33.9|34.19|34.34|34.95|36.4|35.29|36|35.84|35.62|36.33|34.83|34.76|33.8|35.88|37.7|40.88|41.41|41.6|41.95|41.61|40.42|40.39|40.08|40.77|40.84|40.18|40.45|40.14|40.77|40.48|40.6|40.46|38.58|38.83|39.07|39.85|40.97|41.03|41.01|40.54|40.84|40.57|42.22|42.31|42.84|40.53|40.47|40.13|40.62|39.91|39.46|40.08|40.19|46.26|45.54|46|46.05|46|45.91|46.03|46.22|46.41|46|45.85|45.09|44.93|44.95|43.45|43.88|41.77|41.4|39.01|39.5|39.59|40.06|39.83|39.73|40.94|41.6|41.73|41.46|40.17|39.52|39.31|40.34|40.43|39.8|39.36|40.69|39.37|39.95|39.37|39.9|41.1|41.87|42.09|42.78|43.83|44.92|45.76|45.15|44.68|44.15|44.1|44.12|44.88|45.44|44.48|43.65|42.9|42.34|42.43|41.57|41.79|41.5|41.42|41.6|41.81|40.62|41.41|41.13|41.02|41.16|42.57|43.14|43.27|44.54|45.09|46.32|45.54|45.41|44.85|44.47|44.49|44.37|45.14|47.12|47.59|44.53|44.33|44.21|44.12|44|42.94|42.75|42.7|43.35|44.02|43.55|44.59|42.44|42.48|40.8|41.51|42.32|42.32|43.4|44.64|45.41|43.96|44.9|45.11|45.4|45.56|47.21|46.56
08924|25146|/equities/seabridge-gold-inc|TSX||21.49|21.85|20.38|20.7|21.19|21.73|21.68|23.18|25.07|25.16|26.12|26.21|23.76|23.48|22.83|22.28|20.83|20.7|22.08|22.83|23.09|23.14|22.77|22.57|21.94|23.26|23.02|22.06|22.23|22.59|22.1|22.78|24.89|23.08|23.67|23.66|22.95|22.3|22.2|22.17|22.85|22.67|22|21.41|22.63|22.93|21.76|22.22|23.73|23.85|24.88|26.11|25.65|26.05|27.72|29|27.34|27.64|26.55|24.29|25.57|24.25|26.03|27.6|28.48|26|26.01|26.5|26.15|25.47|25.96|26.71|25.64|25.27|24.95|25|26.32|27.5|27.38|26.55|25.71|25.53|24.33|22.12|21.63|21.9|21.66|22.32|23.1|22.29|21.17|20.1|19.95|18.4|15.19|14.59|16.38|13.44|14.45|15.51|18.8|18.31|17.82|18.33|18.75|18.79|17.67|18.36|18.24|18|17.16|17.35|17.86|17.51|16.97|16.8|16.89|17.14|16.95|16.73|17.57|17.5|19.52|19.19|19.37|21.98|21.29|20.27|19.88|20.8|19.37|19.36|19.4|18.15|17.96|19|17.9|17.26|16.92|16.36|15.39|16.25|16.41|16.25|15.94|15.39|15.61|16.63|19.32|18.94|19.34|19.49|19.96|20.1|18.13|18.25|18.62|17.93|17.72|18|18.64|17.89|17.37|16.29|16.1|15.84|16.21|16.6|17.15|17.51|19.37|19.84|18.97|17.39|17.89|15.09|14.55|14.73|14.99|14.83|16.99|17.26|15.61|15.95|16.16|15.5|15.17|15.41|15.33|14.53|14.6|15.3|15.11|14.01|14.01|14.04|13.67|13.67|13.93|14.72|14.81|14.7|14.04|14.62|14.57|14.56|15.37|14.4|14.77|14.75|14.36|13.98|14.5|14.75|14.32|13.51|13.89|14.34|14.45|16.21|17.07|17.65|16.91|16.8|16.82|16.09|15.43|14.69|15.12|15.67|15.93|15|15.15|14.39|14.85|14.75|15.15|14.5|14.34|14.4|14.34|14.2|14.45|14.18|14.64|15.51|15.27|14.82|15.55|16.22|15.72
08925|24650|/equities/shaw-communications|TSX||37.94|37.95|38.15|38.6|38.62|38.37|37.7|37.68|37.55|37.03|37.02|37|35.94|36.08|36.39|37.09|37.2|37.07|36.84|36.74|37.44|37.575|37.14|36.9|36.74|36.69|36.63|36.71|36.53|36.22|36.05|35.96|36.25|36.5|36.28|36.78|36.1|36.29|35.96|35.82|35.28|35.135|33.78|33.44|34.02|35.08|24.06|23.81|22.5|22.79|22.78|22.69|22.49|22.63|23.12|23.09|22.71|22.6|23.36|23.48|23.725|23.11|23.34|23.63|22.84|23.09|23.43|23.88|24.68|24.74|24.49|25.3|24.765|25.11|25.48|25.33|25.47|24.9|24.58|24.62|24.75|22.51|22.83|23.1|23.42|24.42|24.31|23.42|22.9|23.41|23.2|24|23.73|23.365|23.62|23.06|22.48|19.8|23.27|24.37|25.36|26.1|26.49|26.64|26.55|26.75|26.69|26.9|26.55|26.62|26.73|27.06|27.51|27.66|27.56|27.69|27.14|27.3|26.31|26.47|26.36|26.49|26.8|26.91|26.8|26.23|25.58|25.91|25.83|26.01|26.27|26.04|26.48|26.82|27.02|27.15|27.23|27.91|27.89|27.85|27.65|27.39|27.49|27.22|27.28|27.74|27.99|28.1|27.99|27.96|27.83|27.56|27.35|27.49|27.4|27.34|26.79|26.92|27.24|26.2|25.61|25.19|25.32|25.48|25.48|25.24|25.71|25.51|24.82|24.84|25.41|25.23|25.34|25.42|25.5|25.86|25.4|26.43|26.86|27.35|27.26|27.3|27.33|26.99|27.51|27.56|27.2|27.93|27.96|27.98|27.03|26.74|26.59|26.46|26.44|26.66|27.05|26.72|27.06|24.86|25.06|24.75|25.15|25.17|25.47|25.5|26.17|26.46|27.05|27.23|27.44|28.76|28.87|29.17|29.57|30|29.5|29.5|28.63|28.93|29.29|29.83|28.64|27.8|28.79|29|28.84|28.67|27.8|27.9|28.08|27.76|28.21|27.96|27.97|28|28.03|28.1|28.2|30.44|30.41|30.39|29.2|29.11|28.8|28.96|29.33|29.47|29.12|28.65|28.79
08926|24988|/equities/leisureworld-senior-care-corp|TSX||14.61|15.085|15.14|15.35|15.11|14.88|14.65|14.69|14.64|15.03|15.36|15.49|14.47|14.42|14.55|14.62|14.27|15.03|15.16|15.4|15.93|16.04|16.16|15.855|15.89|15.9|16.28|16.61|16.85|16.79|16.7|16.72|16.29|16.39|16.31|16.31|16.13|15.68|14.98|14.85|14.86|15|14.82|14.6|14.54|14.43|14.18|14.48|14.18|13.4|13.56|13.57|13.78|13.6|13.32|14.1|14.28|14.26|14.56|13.65|13.75|14.06|13.64|13.62|12.3|12.21|12.35|11.9|11.9|11.55|11.67|12.23|11.49|11.54|11.34|10.56|10.96|10.49|10.43|10.35|10.23|9.57|9.56|10.03|10.22|11.49|11.36|11.52|11.4|11.93|12.78|13.97|12.7|12.71|13.12|12.3|12.96|12.57|16.91|17.85|18.24|19.72|19.43|19.5|19.41|19.57|19.26|18.49|18.36|18.33|18.49|18.76|18.85|18.8|18.46|19.16|19.12|19.35|19.65|19.79|19.91|19.4|19.41|19.5|18.89|18.83|18.99|19.29|20.05|20.09|20.35|19.88|19.98|19.86|19.9|19.67|19.8|19.42|19.13|19.2|19.05|19.12|18.89|18.66|18.57|18.66|18.9|19.03|19.02|18.71|18.6|18.45|18.14|18.15|18|17.77|17.41|17.35|17.04|16.55|16.01|15.87|16.79|16.72|16.96|16.94|16.98|17.16|17.08|16.86|16.95|16.69|16.85|17.44|17.47|17.47|17.51|17.57|17.89|17.65|17.53|17.29|16.74|16.78|16.79|16.51|16.78|16.98|17.25|17.18|17.16|17|17.09|17.44|17.69|17.69|17.88|18.1|17.94|17.9|17.95|17.9|17.79|17.78|17.49|17.63|17.65|17.44|17.95|18.4|18.45|18.49|18.34|18.3|18.65|18.9|18.69|18.85|18.88|18.44|18|17.95|18.13|18.24|18.24|18.32|18.25|18.29|18.18|18.1|17.99|17.95|17.83|17.36|17.39|17.5|17.75|17.8|18.02|18.48|18.04|17.86|17.79|17.79|17.8|17.77|17.82|17.4|17.44|17.77|17.5
08927|24659|/equities/silvercorp-metals|TSX||4.5|4.9|4.64|4.795|4.915|5.02|4.89|4.94|5.41|5.49|5.84|5.945|5.49|5.5|5.44|5.28|5.07|5.18|5.47|5.62|5.68|5.83|5.59|5.46|5.76|6.32|6.38|6.21|6.73|7.07|6.92|7.31|7.8|7.83|8.07|7.92|7.7|7.38|7.39|6.81|7.12|7.08|6.9|6.485|6.65|6.86|6.89|7.61|8.395|7.93|8.4|10.93|8.93|7.79|7.94|9.31|8.76|8.73|8.51|7.94|8.13|9.315|10.07|10.48|10.47|9.79|10.27|10.47|10.21|10.01|11.04|11.47|11.19|11.62|10.89|11.05|11.34|10.53|10.62|10.76|9.13|8.34|7.36|6.98|6.62|6.97|6.91|6.15|6.42|6.41|6.02|5.79|5.53|6.33|5.43|5.34|6.53|4.76|4.43|4.92|5.71|5.61|5.64|6.94|7.38|7.44|7.34|7.5|7.67|7.61|7.53|7.69|7.15|6.8|6.55|6.51|5.7|5.63|5.56|5.38|5.53|5.53|6.14|5.895|5.75|6.07|6.15|5.33|5.15|5.04|4.33|4.2|4.12|3.32|3.22|3.46|3.42|3.04|3.14|2.98|2.91|3.03|3.04|3.09|3.11|3.33|3.45|3.43|3.68|3.67|3.64|3.54|3.69|3.63|3.16|3.11|3.07|2.86|3.01|3.16|3.11|2.89|2.85|2.83|2.74|2.64|2.78|2.92|3.14|3.205|3.19|3.15|3.06|3.17|3.34|3.53|3.5|3.53|3.605|3.58|3.6|3.73|3.68|3.52|3.68|3.705|3.64|3.77|3.75|3.81|3.88|3.84|4.02|3.75|3.69|3.67|3.74|3.75|3.46|3.52|3.65|3.63|3.5|3.38|3.39|3.43|3.45|3.24|3.37|3.63|3.75|3.67|3.63|3.55|3.48|3.3|3.01|3.29|3.35|3.18|3.35|3.37|3.38|3.47|3.58|3.51|3.64|3.675|4|4.24|3.99|3.54|3.57|3.615|3.73|3.7|3.745|3.77|4.04|4.34|4.115|4.1|4.24|4.18|4.2|4.69|4.63|4.25|4.47|5.07|5.46
08928|978638|/equities/silvercrest-metals-inc|TSX||10.54|11.06|9.96|10.04|10.19|10.37|10.05|10.2|11.3|11.33|12.05|12.24|11.55|11.18|10.26|9.49|9.04|9.49|10.1|10.48|10.26|10.37|10.075|10.14|10.24|11.25|11.04|10.1|10.45|11.21|11.04|11.24|12.47|12.62|12.37|12.19|11.66|11.55|11.69|11.36|11.73|11.6|11.22|10.65|10.5|10.77|10.27|10.84|11.78|12.26|13.64|16.25|13.93|12.4|13.92|16.37|14.42|13.42|13.06|12|12.16|11.82|13.58|13.51|14.2|12.52|12.95|13.14|12.62|11.64|13.25|13.97|13.27|13.42|12.7|13.21|13.33|14.55|14.46|14.88|12.89|13.17|12.88|12.11|11.89|12.67|12.98|12.3|12.65|11.47|11.55|10.15|9.89|9.15|7.99|7.92|9.19|7.88|9.15|9.64|10.98|10.84|8.88|8.7|9.22|9.09|8.86|9.16|9.05|9.75|8.36|8.47|8.25|7.94|7.78|7.8|7.5|7.68|7.93|8|8.35|8.03|8.09|7.57|7.85|8.73|8.7|8.03|8.32|8.38|7.25|6.94|6.72|5.25|5.3|5.4|5.28|5.06|5.08|4.7|4.67|4.78|4.38|4.74|4.52|4.61|4.75|4.69|4.88|4.85|4.97|4.95|5.02|5|4.95|4.99|4.96|4.65|4.09|4.29|4.05|3.7|3.34|3.31|3.3|3.39|3.41|3.43|3.76|3.8|3.7|3.8|3.69|3.43|3.3|3.49|3.26|3.22|3.36|3.33|3.14|3.24|3.58|3.57|3.38|3.39|2.87|2.9|2.96|3|2.7|2.74|2.43|2.4|2.45|2.58|2.31|2.14|2.25|2.32|2.4|2.4|2.49|2.55|2.5|2.4|2.31|2.06|2.09|1.99|2.1|2.58|2.34|1.97|1.81|1.73|1.39|1.4|1.27|1.29|1.54|1.43|1.31|1.4|1.51|1.57|1.53|1.58|1.52|1.66|1.65|1.74|1.82|1.94|1.96|1.9|1.82|1.84|1.9|1.92|2|2.01|2.07|2.09|2.09|2.2|2|1.88|1.88|2.01|2.05
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||36.72|39.67|39.82|37.85|38.12|37.76|37.38|38.82|38.57|38.7|41.055|41.97|37.74|35.65|37.12|33.8|34.07|37.01|37.27|35.5|35.44|35.16|33.17|34.02|34.5|33.61|29.59|28.72|29.39|29.91|30.355|30.32|30|29.66|30.66|30.79|32.11|35.7|35.6|35.38|34.16|32.3|32.5|32.36|32.39|31.885|32|31.74|27.06|27.46|28.38|28.29|27.95|27.54|27.58|27.55|27.17|27.16|27.63|26.3|25.2|24.93|25.17|26.755|24.15|24.98|24.96|22.43|21.705|20.57|20.05|20.55|20.53|21.18|21.97|20.78|20.75|20.38|19.64|19.64|18.64|17.21|17.2|16.21|16.65|17.45|17.33|16.2|14.62|13.95|14.08|14.05|11.75|11.69|11.49|10.37|10.52|13.96|19.02|19.74|19.79|21|21.13|21.44|20.87|21.6|21.17|20.9|20.54|19.87|19.97|20.2|20.2|19.96|19.98|20.49|19.85|21.99|22|21.94|21.05|20.88|22.09|22.52|22.56|21.09|21.12|21.5|21.39|20.58|18.97|18.75|18.95|19.37|19.6|19.21|20.13|19.45|18.97|19.54|19.7|19.73|19.36|18.86|19.27|19.39|19.42|19.77|19.89|20.34|20.73|22.03|22.27|22.7|20.89|20.64|21.24|21|21.17|21.2|20.29|20.09|21.2|22.5|23.47|22.9|22.53|22.96|23.8|27.81|27.54|27.5|28.16|29.31|30.18|31.06|31.28|32|33.2|32.82|33|32.04|32.75|31.88|32.11|32.42|32.58|34.13|35.13|34.54|33.09|32.3|32.52|33.1|35.48|36.4|36.56|35.02|35.46|35.29|34.76|35.91|36.89|37.24|36.89|34.85|33.87|33.42|33.63|34.33|35.05|35.05|34.6|34.13|34.6|34.93|34.63|32.99|33.15|32.96|34|39.18|39.22|39.5|40.02|38.13|36.36|35.67|32.63|33.52|34.2|34.53|35.15|36.05|39.49|39.25|40.73|41.95|42.03|42.36|41.71|39.43|39.32|41.31|39.94|39.62|39.54|35.73|36.13|36.52|35.7
08930|24654|/equities/snc-lavalin-group-inc|TSX||27.68|28.89|30.72|31.96|31.87|31.37|31.59|32.5|32.66|33.4|35.71|35.82|33.64|35.99|34.91|33.7|34.43|36.8|37.14|38.25|37.3|36.62|35.17|34.25|34.68|33.71|33.23|31.63|32.5|33.33|33.51|33.87|32.86|32.82|33.23|33.79|33.94|32.54|28.34|28.64|27.9|27.74|27.77|27.54|28.6|29.72|27.52|26.9|27.58|27.8|26.78|23.34|23.05|24.47|23.55|22.23|22.25|22.33|23.74|23.76|24.73|24.51|22.91|22.12|19.43|22.01|22.43|22.28|22.6|22.33|22.96|24.21|23.1|24.35|24.34|25.18|25.82|23.99|24.72|25|24.58|23.34|23.47|22.78|23.23|24.63|24|21.3|20.73|22.55|24.95|26.49|23.93|24.39|23.67|21.39|24.39|22.21|28.77|34.1|31.4|33.87|34.36|33.1|31|32.07|32.41|30.18|30.45|30.9|32.59|23.63|24.07|24.73|27.41|27.76|27.86|25.44|20.96|18.64|18.67|18.92|20.49|21.18|21.1|16.24|16.81|17.56|18.02|17.9|21.29|24.3|25.86|26.58|27.08|27.18|27.9|26.55|24.62|25.77|27.38|27.25|29.39|33.77|34.32|34.91|34.75|35.31|34.91|35.92|36.5|37.16|37.75|36.21|35.49|37.79|39.47|48.88|48.7|48.12|47.14|45.86|47.84|47.61|49.13|50.5|48.98|47.31|47.09|47.95|48.34|48.6|52.3|53.04|54.11|53.92|54.14|53.77|53.8|54.2|54.03|57.41|57.93|57.51|58.2|57.41|58.52|60.08|60.38|61.54|59.04|56.95|55.96|56.75|56.77|57.4|56.78|56.74|54.68|56.62|56.74|57.43|57.38|57.2|57.79|58.16|53.78|54.2|54.6|56.84|57.51|57.86|57.86|57.48|58.13|57.05|57.3|56.45|56.41|57.13|58.98|59.38|58.57|57.95|57.32|57.18|57.07|56.22|55.2|54.36|54.99|53.25|53.98|53.88|55.85|56.54|58.09|58.38|57.48|57.53|55.3|53.14|52.96|52.89|52.2|53|54.87|55.48|55|54.65|54.97
08931|958361|/equities/spin-master-corp|TSX||42.91|46.45|46.51|48.71|48.51|46.13|44.03|45.05|48.55|48.96|50.35|49.57|48.86|43.62|43.04|43.9|43.65|44.96|44.09|45.5|48.24|49.07|51.32|48.59|47.32|54.18|48.48|49.5|47.48|48.1|48.77|47.35|42.6|41.31|42.06|43.6|43.56|43.42|47.78|42.35|41.86|40.45|38.47|36.71|36.12|37.56|42.35|41|28.5|27.47|29.27|28.6|28.92|28.76|28.12|29.33|30.05|30.5|30.18|31.17|30.94|30.26|31.47|33.23|31.46|31.11|32.75|29.21|29.82|29.5|29.79|29.7|30.54|31.99|32.25|31.68|30.98|29.25|25.76|25.68|26.33|26.3|25.35|24.71|24.3|21.51|20.72|19.17|18.94|19.26|19.965|22.12|20.41|20.13|18.88|14.8|14.07|12.7|15.84|30.24|32.68|33.29|33.56|32.22|34.15|37.99|38.91|40.01|40.28|40.06|42.22|40.74|40.54|41.29|40.8|39.12|40.72|37.58|38.77|41.05|41.12|41.37|43.64|44.29|44.43|43.52|41.75|42.68|42.2|41.8|43.52|37.21|37.7|37.74|38.65|39.48|41.9|46.61|45.29|42.93|44.5|43.27|46|45.77|44.88|40.92|39.85|38.79|38.1|39.07|39.88|44.88|45.59|44.69|44|43.37|43.98|44.95|46.32|44.51|39.48|38.73|38.65|41.14|42.16|42|47.24|47.75|47.6|48.37|50.5|50.34|48.54|51.79|53.72|53.99|53.6|52.31|53.9|53.62|52.55|56.79|57.5|58.07|57.86|58.18|59.4|59.16|57.9|56.27|50.88|50.88|51|51.56|55.24|49.6|49.89|48.68|50.62|53.26|53.43|53.32|57.27|61.76|56.94|57.3|54.75|52.68|54.08|54.39|54.75|54.54|54.02|54.17|53.49|54.35|54.54|54.28|53.12|50.2|49.4|50.7|52.05|51.43|51.74|49.97|48.99|45|45.14|45.01|46.1|45.95|46.87|48.14|48.4|38.5|37.83|38.2|38.98|39|39|38.89|39.48|39.75|39.98|41.73|43.06|41.01|39.34|40|39.74
08932|24657|/equities/stantec|TSX||66.68|68.1|69.43|71.31|72.03|71.61|72.26|73.1|71.25|72.45|72.5|71.43|69.28|69.59|72.11|62.51|61.54|62.18|63.91|66.22|64.11|63.26|60.83|61.02|59.66|61.99|58.17|57.93|57.71|56.5|56.66|55.81|55.3|54.97|54.28|54.89|54.64|54.71|57.86|58.44|59.555|59.09|55.62|54.7|53.78|54.19|53.07|51.82|50.53|48.89|49.98|50.01|45.72|44.57|44.71|43.26|42.25|41.46|42.02|41.89|41.02|39.63|39.65|39.57|40.2|40.1|40.87|41.21|40.4|41.59|40.73|41.85|42.12|42.99|43.44|43.46|44.24|44.85|43.55|44|44.31|42.91|42.7|41.67|41.83|42.66|42.35|41.81|41.33|43.1|42.39|42.7|40.29|41.42|40.48|37.02|36.41|36.13|39.78|42.31|40.83|42.31|42.24|41.53|40.3|39.75|39.15|37.94|37.09|37.21|37.26|36.76|36.29|35.62|35.18|35.75|35.39|28.8|29.5|29.21|28.69|29.44|29.99|30|29.95|29.23|29.06|28.96|28.93|30.85|31.83|31.82|32.08|32.34|32.16|32.56|32.63|31.98|32.33|32.41|33.02|33.59|32.01|33.66|33.68|32.92|32.61|32.72|31.86|31.99|31.9|32.49|32.99|32.63|32.56|31.93|31.45|31.94|31.59|31.73|30.29|29.93|30.29|31.15|31.99|31.94|31.57|31.93|35.04|34.62|34.98|33.03|32.29|32.57|33.17|33.19|33.45|33.45|33.25|33.77|34.5|34.43|34.31|34.48|34.23|34.76|34.26|34.43|34.39|34.2|33.52|33.09|33.05|33.26|33.48|33.05|34.34|32.05|31.81|31.93|31.95|34.16|33.58|33.09|32.74|36.83|35.96|35.39|35.96|36.04|35.9|35.74|35.63|35.32|35.48|35.37|34.74|35.41|35.84|36.33|36.62|37.07|37.13|36.09|35.59|35.71|34.96|34.92|34.72|34.95|34.82|33.95|34.4|34.97|31.95|32|32.3|32.5|32.8|33.37|32.96|32.15|32.17|31.68|31.87|32.1|34.4|35.36|35.18|35.42|36.21
08933|1055997|/equities/stelco|TSX||37.82|36.62|38.8|42.64|41.53|39.94|40.4|40.81|43.87|45.99|46.79|47.22|43.65|44.725|43.27|43.4|41.68|39.77|42.98|49.78|51.09|50.88|50.61|48.08|50.49|42.18|42.25|37.54|38.95|36.83|36.82|37.69|36.5|36.27|34.35|34.9|36.32|39.01|37.85|32.99|31.1|31.24|30.5|28.73|27.23|28.74|28.08|28.46|26.505|24.76|23.71|23.14|23.57|24.45|25.83|26.56|23.55|22.7|21.94|20.52|18.18|17.86|16.4|16.71|15.77|14.6|14.12|13.3|13.16|11.68|11.32|11.65|9.43|9.75|9.45|9.41|9.13|8.28|7.87|7.54|7.94|8|7.98|7.85|8.14|8.13|7.87|7.49|6.92|7.14|7.43|7.04|5.74|5.85|5.81|4.91|4.64|4.46|5.72|7.45|9.27|10.47|10.3|10.42|10.12|11.08|11.12|11.14|11.2|11.25|11.54|11.34|11.43|10.99|11.64|11.85|11.41|10.59|10.63|10.48|10.23|9.58|11.27|12.98|13.19|11.42|11.18|11.89|12.86|14.17|15.56|16.02|14.89|15.12|15.19|15.24|15.61|15.22|15.83|17.12|18.6|17.66|15.37|15.63|15.79|16.04|17.44|17.49|16.87|17.69|17.94|18.79|18.8|17.52|16.91|17.11|16.89|15.83|16.75|15.53|15.64|15.59|17.19|17.63|20.85|20.32|21.42|20.86|20.63|20.51|21.3|21.55|21.97|22.99|22.29|23.43|23.14|25.54|26|25.38|24.27|25.25|24.58|22.08|21.76|22.33|23.83|26.01|26.48|26.37|26.77|25.81|27.48|27.04|26.47|25.64|25.3|24|21.74|21.8|24.29|25.5|26.84|28|25.96|26.25|25.3|24.78|26.29|26.99|24.39|22.94|23.98|23.54|24.68|22.63|20.75|19.59|19.69|19.54|19.74|19.85|||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||39.76|41.1|41.45|41.11|40.73|39.95|41.15|41.47|41.675|42.52|43.39|45.9|46|46.51|46.33|42.09|41.87|44.59|45.25|43.64|43.1|43.39|43.89|44|44.37|45.96|45.28|43.89|45.86|46.23|45.71|45.65|46.51|47.16|47.36|47.5|50.06|52.16|54.09|52.8|53.75|53.55|52.27|51.75|50.47|49.82|50.54|48.58|46.77|48.06|47.96|49.19|47.51|47.12|47.58|48.32|47.12|47.37|46.88|45.315|45.31|45.57|44|45.695|46.4|45.25|46.11|46.38|46.89|45.86|45.45|46.91|46.45|46.15|47.22|47.22|46.19|44.04|41.5|38.47|37.92|36.95|35.15|35.93|36.39|36.12|35.785|34.14|34.16|34.31|34.76|35.67|33.97|33.34|33.28|31.53|30.05|29.86|33.55|35.34|36.56|38.05|38.57|38.72|38.07|38.85|38.68|38.31|37.98|38.38|38.38|37.1|38.04|38.88|39.21|40.52|39.91|37.35|38.91|38.91|38.8|39.05|39.98|40.54|40.36|39.67|39.3|40.46|39.74|40.21|42.35|42.71|46|48.28|48.06|47.9|48.08|45.68|45.5|46.03|46.12|45.78|46.34|46.5|45.96|45.78|46.1|45.67|45.57|42.75|42.01|41.81|43|42.94|42.79|42.8|43.08|42.81|41.53|42.19|39.97|39.07|38.87|38.64|40.3|40.2|40.45|41.63|42.98|44.46|43.67|42.64|43.08|43.66|44.38|45.11|45.12|45|45.7|45.02|45.04|45.16|45.6|47.17|47.67|48.61|48.05|48.67|47.85|48.32|47.92|47.02|46.26|46.6|47.54|48.5|46.6|45.85|45.87|45.91|45.62|46.4|47.85|47.89|48.3|48.42|48.91|48.15|52.22|51.74|50.44|50.24|50.62|50.51|51.08|50.87|50.7|51.49|51.35|50.99|49.99|50.71|51.19|50.05|49.22|49.33|48.65|48.95|48.5|48.3|48.4|46.24|45.8|46.16|43.9|44.3|44.33|44.68|44.45|44.47|44.31|43.87|45.9|46.04|44.42|44.36|45.1|45.78|44.12|43.67|42.74
08935|945165|/equities/summit-industrial-income|TSX||21.61|22.26|21.98|23.6|23.56|23.18|22.68|23.2|23.24|22.99|23.1|23.57|24.01|24.01|23.84|22.73|22.03|21.38|21.72|21.94|21.82|21.94|21.68|21.73|21.655|19.485|19.25|19.11|19.1|18.53|18.02|18|17.715|16.76|16.22|16.07|16.34|16.35|16.12|16.09|16.13|15.24|14.935|14.65|14.7|14.37|14.36|13.92|14.33|14.435|13.79|13.93|13.79|13.73|13.42|13.64|13.65|13.61|13.66|13.17|13.35|13.4|13.48|14.51|14.25|13.5|13.41|13.16|13.24|13.12|12.67|12.73|12.42|12.28|12.09|12.46|12.5|12.66|12.16|11.63|11.53|11.58|11.75|11.39|11.96|11.93|11.55|10.7|10|10.12|10.12|11|9.9|10.36|10.85|8.87|9.15|9.83|12.99|14.08|13.87|14.09|13.91|13.5|12.95|12.8|12.45|12.02|12.22|12.26|12.41|12.91|13.03|12.99|12.98|12.91|12.86|12.93|12.94|13.2|13.4|13.26|13.29|12.73|12.87|13.13|12.91|12.94|12.92|13.34|13.34|13.25|13.16|13.33|13.25|13.46|13.49|13.15|13.25|12.9|12.75|12.62|12.38|11.98|11.7|11.9|11.97|12.08|12.28|11.84|11.77|11.38|11.31|11.05|11.13|10.68|10.56|10.44|10.35|10.08|9.65|9.45|9.61|9.74|9.41|9.69|9.44|9.5|9.35|9.17|9.21|9.09|8.83|9.32|9|8.91|8.97|8.85|9.08|9.03|8.91|9.11|8.92|8.94|9|8.92|8.9|8.76|8.72|8.77|9.05|8.86|8.75|8.73|8.78|8.44|8.37|8.4|8.4|8.42|8.23|8.2|8.22|8.16|8.19|8.22|8.12|7.99|8.19|8.24|8.11|8.09|7.49|7.39|7.28|7.27|7.49|7.55|7.64|7.48|7.46|7.59|7.58|7.49|7.49|7.45|7.49|7.5|7.54|7.4|7.45|7.33|7.19|7.1|7.16|7.3|7.18|7.1|7.07|7.18|7.43|7.37|7.3|7.04|7.01|6.85|6.84|6.69|6.63|6.62|6.59
08936|24651|/equities/sun-life-financial|TSX||71.52|72.85|72.37|71.65|70.96|70.26|70.1|69.76|69.57|70.9894|71.4|71.56|71.73|71.47|71.2|69.27|68.91|66.21|64.35|66.09|66.42|65.7|67.01|66.84|66.74|65.75|64.98|64.64|64.48|64.03|64.31|63.8|64.14|65.23|66.035|65.43|65.95|66.7|67.26|67.14|66.36|65.52|64.61|64.25|64.76|64.955|65.37|63.61|63.95|62.93|63.92|61.54|60.75|62.07|61.04|61.4|57.12|56.195|57.83|57.5|58.96|59.96|59.7|60.34|57.41|55.41|56.105|55.73|56.78|55.25|54.63|56.09|55.54|56.24|57.3|56.69|57.56|55.11|53.66|53.65|52.96|50.51|50.32|50.71|51.74|53.32|53.27|49.2|47.32|48.64|49.98|49.57|46.15|48.62|48.89|46.63|46.7|45.66|53.58|59.87|64.35|66.4|66.44|64.23|63.89|63.95|63.57|62.97|59.75|60.28|60.41|59.7|60.6|61.56|61.36|61.29|61.91|59.73|59.43|58.95|58.7|59.83|59.59|59.73|58.68|56.42|54.79|53.76|53.21|52.99|55.38|55.95|55.62|55.52|55.28|54.43|54.33|54.38|54.18|54.27|54.15|53.85|55.81|55.97|55.4|55|53.81|52.89|51.6|52.23|51.3|51.27|51.22|50.06|49.18|47.92|47.97|48.95|48.92|47.05|45.46|44.8|44.96|46.36|49.32|49.25|49|49.25|49.65|49.19|49.67|49.53|51.03|51.58|52.55|52.69|50.99|51.91|52.85|53.1|53.15|52.79|53.52|53.55|53.98|53.58|53.4|54.16|55.02|55.61|55.05|54.88|56.08|56.09|54.63|53.63|53.6|51.96|52.45|53|53.68|55.8|55.71|54.73|54.68|55.16|54.03|52.48|54.09|55.2|55.2|52.57|52.08|52.1|52.94|52.85|52.74|51.57|50.9|50.41|50.62|50.57|50.74|50.35|50.55|50.24|49.95|48.54|47.39|47.86|48.42|48.69|49.68|49.33|48.56|48.42|47.64|47.32|47.12|46.67|46.02|46.45|46.14|44.74|45.32|46.64|49.36|49.38|49.71|48.16|48.03
08937|31160|/equities/sunopta-inc|TSX||6.56|7.5|8.32|9.36|8.91|9.02|8.62|8.69|8.09|8.47|8.99|9.7|9.84|10.25|10.24|11.2|11.27|11.86|11.51|12.16|12.38|12.55|12.67|12.82|13.83|13.43|13.81|14.23|15.38|15.36|15.27|15.85|16.27|16.58|16.12|16.01|16.23|15.3|15.37|16.57|18.53|19.94|20|19.13|19.76|19.82|17.94|20.26|20.4|21.05|21.63|21.28|19.32|16.65|16.55|16.72|14.96|13.88|13.32|13.37|13.39|12.29|12.37|11.72|9.67|10.37|10.52|10.78|10.68|10.57|10.22|10.15|9.39|9.69|9.6|9.6|9.02|10.02|9.26|7.87|6.92|7.42|6.67|6.7|6.84|6.95|7.35|6.95|5.45|5.74|4.69|4.08|3.97|3.22|2.88|2.7|2.68|3.14|3.77|4.09|3.7|3.74|3.79|3.99|3.81|4.02|4.28|4.04|3.36|3.58|3.66|3.59|3.88|3.89|3.87|3.79|3.49|2.97|2.42|2.1|2.21|2.62|3.12|3.3|3.4|3.51|3.19|3.3|3.04|3.61|3.86|4.07|4.32|4.8|4.72|4.35|4.93|5.15|5.43|5.68|5.84|6.33|6|4.97|4.89|4.5|4.79|5.04|4.81|5.14|5.26|4.88|5.63|5.82|5.88|5.79|5.62|5.94|5.94|5.93|5.6|5.48|5.88|6.3|7.04|6.74|6|7.34|9.88|10.23|10.06|10.07|9.44|9.54|10.2|9.69|9.93|10.24|10.18|10.9|10.83|11.19|11.25|11.51|11.54|11.97|11.86|11.28|11.3|11.18|10.75|10.84|10.19|10.08|9.29|9.09|9.09|9.55|9.51|9.48|9.35|9.8|9.83|9.69|9.55|9.01|9.05|9.24|9.62|10.18|10.29|10.94|10.33|10.14|10.69|10.43|10.21|10.29|10.35|9.82|11.45|12.37|12.07|12.08|11.86|11.79|10.9|10.65|10.94|11.02|10.84|11.12|12.25|11.8|11.92|12.57|12.55|12.9|13.23|13.45|13.34|12.99|13.53|13.22|12.99|12.77|11.52|10.14|10.12|9|9.18
08938|24655|/equities/superior-plus-corp|TSX||13.14|12.92|13.09|13.2|13.15|13.11|13.59|13.94|13.85|14.18|14.75|14.86|14.14|14.07|14.05|14|13.77|14.45|14.84|15.055|14.91|15.03|14.915|15.68|15.96|15.79|15.77|15.66|16.24|15.65|15.54|15.57|15.69|15.685|15.565|15.23|15.46|15.47|15.54|15.12|15.03|14.675|14.66|14.4|14.39|14.37|14.25|13.7|13.71|14|13.21|12.53|12.57|12.92|13.36|12.88|12.48|12.53|12.81|12.685|12.78|12.29|11.86|12.65|12.39|12.17|12.56|12.4|12.47|12.05|12.25|12.47|12.43|12.57|12.55|12.47|12.67|12.08|11.99|11.95|11.53|11.44|11.34|11.55|11.44|11.45|10.24|9.72|9.45|9.85|9.66|10.41|9.48|9.38|9.23|8.54|8.02|8|9.65|10.65|10.74|11.98|11.91|11.65|12.76|12.91|12.89|12.76|12.76|12.94|13.04|12.44|12.64|12.65|12.52|12.8|12.45|12.23|12.68|12.52|12.29|12.22|12.31|12.37|12.32|11.92|11.86|12.04|13.1|13.21|13.44|13.46|13.38|13.7|13.56|13.61|13.65|13|12.35|12.55|12.62|12.66|12.43|11.88|11.93|11.8|11.83|11.76|11.51|11.73|11.46|11.7|11.62|11.74|11.82|11.29|11.19|11.11|10.7|10.78|10|9.79|10.14|10.4|10.63|10.74|10.59|11.23|12.2|11.84|12.49|12.56|12.6|12.69|13.26|13.3|12.97|13.04|13.44|13.56|13.26|13.4|13|12.95|13.09|13.25|12.93|13.08|12.74|12.64|12.54|13.21|13.26|13.49|13.51|12.9|12.88|13.2|13.34|12.97|12.67|12.97|12.83|12.75|12.83|12.78|12.75|11.99|12.13|12.15|12.29|12.05|12.19|11.93|12.05|11.99|12.12|12.32|12.39|12.5|13.12|13.13|13.13|13.03|12.9|12.75|12.78|11.91|12.04|12.07|11.98|11.45|11.6|11.5|11.17|11.24|11.28|11.24|11.5|11.59|11.59|12|12.08|12.13|12.29|12.4|12.56|13.34|13.25|13.1|13.21
08939|24671|/equities/transforce-inc|TSX||122.99|129.85|128.43|142|145.37|141.11|138.59|142.47|145.89|144.5|143.6|144.7|143.98|148.63|146.68|136.73|130.79|135.49|143.5|145.09|146.5|146.78|143.8|140.16|141.64|142.25|145.46|130.7|126.35|115.88|116.25|114|114.89|113.89|116.84|115.96|112.77|109.4|109.42|108.48|99.15|97.06|96.75|96.76|95.01|95.7|93.3|93.59|92.95|96.46|103.28|92.68|98.75|66.51|71.09|71.23|66.55|66.57|68.87|68.85|67.2|67.76|68.88|66.49|62.69|66.57|66.34|65.25|63.61|57.51|55.69|58.15|58.36|59.72|60.67|60.58|59.75|59.13|58.37|55.13|54.67|52.1|49.6|46.63|45.99|46.84|44.98|42.53|40.8|38.49|39.09|40.66|36.78|34.59|35.47|32.7|31.51|32.16|37.89|42.52|46.07|48.38|48.53|44.85|44.52|45.75|45.91|44.71|44.43|44.89|45.25|43.86|44|44.5|43.89|43.7|44.1|42.25|43.14|41.5|40.73|41.1|40.36|40.7|40.95|39.4|39.37|39|38.6|39.97|42.12|41.53|40.25|39.93|40.88|40.31|41.96|41.6|41.67|43.97|44.42|44.47|43.97|44.38|46.34|42.87|42.75|41.98|40|41.39|40.88|41.86|43.5|40.67|39.98|39.59|39.07|39.3|39.62|38.07|35.59|35.66|38.12|42.05|44.77|46.28|45.02|45.83|47.37|45|47.3|44.85|45.95|48.2|48.75|49|48.2|48.41|48.5|48.46|47.48|47.5|46|44.7|42.5|42.52|41.58|41.72|41.92|41.73|40.53|39.77|39.26|38.38|37.32|37.67|36.87|34.97|34.12|34.4|33.39|33.74|33.52|33.32|33.56|33.84|31.05|31.17|31.9|32.75|33.59|33.95|34.81|33.04|33.12|32.74|32.63|32.67|32.66|31.91|31.71|31.43|32.52|32.94|33.4|32.28|32.33|31.31|31.05|30.79|30.93|30.06|30.24|30.01|29.82|30.23|28.75|27.88|28.54|28|27.71|28.65|28.36|28.21|27.99|28.56|28.75|29.69|30.56|30.02|31.04
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||127.98|127.92|128.1|128.22|128.53|127.59|126.19|126.6|130.33|133.85|134.5|138.49|137.96|135.26|134.95|135.68|136.5|140.83|139.41|141.82|141.26|141.21|139.95|139.87|140.59|145.69|137.21|135.32|132.54|130.9|133|133.3|136.7|133.49|134.74|136.135|134.59|136.22|136.42|138.39|139.15|136.83|136.5|133.88|131.375|132.96|128.59|124.79|126.14|129.06|130.58|127.57|125.65|126.125|126.93|128.23|130.35|130.45|128.93|127.79|129.33|127.01|128.51|130.82|133.83|134.96|138.35|139.28|137.6|138.25|138|136.57|135.58|140.77|140.18|138.79|138.84|140.7|141.63|144.97|138.52|135.78|136|131.69|131.79|130.71|139.77|141.2|133.72|139.11|130.75|126.18|122.81|119.42|114.22|108.74|111.66|105.04|112.36|121.11|116.13|117.51|126.15|128.85|123.98|121.88|118.46|113|113.05|113.29|114.82|109.98|108.41|113.18|114.65|111.3|115.19|117.16|117.79|118.06|118.38|116.25|116.7|118.05|120.21|120.48|116.87|116.72|114.88|114.61|101.27|96.28|93.76|93.31|93.33|92.25|91.96|91.85|91.88|91.54|91.55|93.95|91.76|86.12|88.54|88.69|87.93|87.3|87.21|85.43|83.6|84.29|84.32|85|84.13|82.41|79.59|78.35|76.64|71.88|71.91|72.62|74.72|75.9|80.2|79.16|79.49|82.68|85.29|85|82.68|85.34|86.81|87.45|88.1|87.37|88.8|87.59|90.33|89.05|87.81|89.85|86.53|87.58|88.23|86.68|86.77|86.68|86.98|85.78|82.63|82.72|82.96|82.46|81.87|79.05|79.38|78.64|76.48|75.66|75.7|77.54|78.84|79.09|79.32|79.5|76.9|76.75|77.61|77.72|75.07|72.55|71.76|70.64|71.27|69.85|70.01|70.15|70.69|71.68|72.81|74.07|68.86|68.48|69.25|71.19|70.71|68.04|67.69|67.88|67.49|67.62|67.71|69.05|67.21|68.43|68.82|70.56|71.95|71.74|71.67|70.59|71.3|72.53|72|73.75|79.74|79.9|77.84|77.7|73
08941|25220|/equities/torex-gold-resources-inc|TSX||12.99|13.28|12.84|13.44|13.31|13.38|13.29|13.41|14.61|15.55|16.655|16.24|14.92|15.03|15.1|14.49|14.01|12.96|13.65|14.4|14.16|14.2|14.19|13.64|13.66|14.84|14.14|13.93|14.31|15.05|14.65|15.61|17.54|17.35|18.13|18.72|18.52|17.14|17.04|16.66|18.06|17.93|17.72|16.89|17.25|17.38|16.8|16.16|16.92|16.63|17.9|17.84|17.92|18.18|19.48|20.95|19.66|19.79|20.39|21.05|20.65|18.44|19.64|20.54|21.86|20.22|21.1|21.82|21.52|20.15|20.72|22.35|20.63|20.61|20.56|22.55|23.59|25.52|23.92|23.07|22.74|22.9|21.78|20.4|19.2|18.52|19.37|19.98|20.47|19.42|21|21.42|20.82|17.25|14.63|15.31|16.68|16|17.42|19.41|22.45|21.96|18.89|18.5|18.72|18.1|20.34|21.83|21.08|20.3|19.97|20.07|20.34|20.08|19.56|19.6|20.56|19.74|17.94|17|18.24|18.2|18.48|17.79|19.42|21.91|21.75|20.92|20.23|19.89|18.71|17.22|15.77|15.11|13.61|14.4|14.7|13.85|13.52|12.6|12.46|13|13.15|13.38|13.46|13.55|15.76|17|17.86|18.21|18.03|16.36|16.41|16.62|14.61|14.63|14.85|14.44|14.05|13.93|13.4|12.98|12.37|12.09|11.9|10.76|12.14|12.01|12.18|12.65|13.14|13.77|13.03|12.07|11.59|11.08|10.8|9.27|8.97|8.93|8.73|9.59|10.05|11.07|11.36|12.12|12.2|11.92|12.58|13.52|13.01|13.1|13.57|13.41|14.01|13.5|13.53|13.99|13.96|11.86|9.79|9.85|10.08|9.86|11.39|12.73|13.34|12.49|14.58|12.58|13.5|12.01|12.16|12.16|12.55|12.95|12.87|14.19|14.53|14.41|17.94|18.32|18.4|19.82|20.93|20.48|20.2|20.2|21.75|22.01|21.3|19.69|19.75|20.8|23.04|23.19|22.99|23.51|24.92|26.07|26.23|23.38|24.3|23.48|23.65|24.15|23.35|23.09|25.27|27.29|26.71
08942|24675|/equities/toromont-industries-ltd|TSX||107.92|108.74|112.59|115|115.23|113.54|112.1|111.48|111.11|113|113.5|113.75|113|111.55|112|111.04|108.6|107.98|108.48|106.9|107.4|107.54|108.9|109.03|107.39|108.23|106.58|104.77|105.67|108.78|109.68|107.61|108.75|109.09|110.93|110.94|104.89|106.48|106.64|100.44|100.71|98.35|100.56|97.18|94.58|90.74|94.44|94.4|93.4|93.97|93.6|91.2|89.445|90.14|89.79|91.07|91.32|91.5|94.86|93.65|91.725|93.39|89.16|90.61|89.6|86.76|89.28|85.77|82.77|80.39|76.75|77.49|75.37|75.425|75.88|75|74.55|74.6|74|74.6|72.61|68.225|68.03|71.2|71.63|73.87|73.75|66.8|64.82|66.11|65.96|65.66|65.36|65.6|65|63.7|62.5|63.05|66.25|69.69|69.72|71.52|74.68|71.68|71.64|72.48|72.58|71.9|71|70.77|70.01|67.73|69.08|69.26|69.8|71.05|71.15|68.58|67.06|65.41|64.58|64.44|64.46|65.2|65.7|63.82|64.43|63.73|64.49|65.2|66.52|67.57|63.57|64.29|64.09|62.25|62.28|60.62|60.86|61.75|61.38|61.12|65.06|69.99|70.54|70.38|70.07|70.62|68.96|67.89|68.21|69.75|70.15|70.49|65.93|59.73|58.86|58.62|58.44|57.16|54.76|54.27|54.13|55.97|61|58.41|58.77|58.98|62.75|62.84|66.02|64.56|66.22|68.11|67.71|66.02|65.47|64.95|66|66.51|67.7|67.09|67.29|67.23|59.21|57.85|57.37|57.41|60.19|59.93|59.86|59.38|59.09|58.96|57.63|57.23|57.55|56.32|56|56.12|56.42|56.38|56.33|57.89|58.79|58.53|53.93|53.78|54.89|55.18|55.87|55.46|55.77|55.27|55.52|55.7|56.31|57.05|56.99|56.77|58|57.95|57.37|58.24|58.34|58.44|57.58|58.22|54.65|53.97|56|45.02|45.02|45.97|46.79|47.74|47.49|48.56|48.16|48.35|47.55|46.64|47.61|48.65|45.52|46.36|47.72|48.98|50.45|46.46|47.47
08943|24668|/equities/toronto-dominion-bank|TSX||101.95|104.16|102.84|101.08|98.12|96.49|96.79|96.2|96.73|96.37|93.94|93.44|92.18|90.69|89.28|87.07|86.36|85.69|83.45|83.18|83.57|83.42|86.46|86.29|86.64|84.79|84.22|83.4|85.49|87.7|87.78|87.8|88.52|88.19|88.3|89.05|88.84|87.95|86.25|85.51|84.25|83.72|83.8|82.93|82.91|83.63|81.91|79.53|79.94|76.68|75.75|74.96|74.24|76.02|75.78|74.77|72.62|71.95|72.47|72.51|71.72|71.555|68.86|65.16|60.44|60.24|60.61|61.5|63.91|62.8|61.78|63.9|64.06|65.67|67.4|63.44|64.38|61.25|60.27|62.51|62.47|61.73|61.87|62.59|63.86|66.29|65.55|63.09|57.49|58.31|58.65|60.42|57.44|60.35|61.85|60.52|62.52|59.44|62.14|70.32|75.03|76.1|75.98|75.99|74.71|74.54|74.39|74.2|73.55|74.1|74.85|74.33|76.83|77.72|77.41|77.03|76.68|75.65|75.34|74.79|74.11|77.45|76.92|76.97|75.41|73.04|72.35|73.35|74.92|75.25|77.91|77.64|77.54|77.6|77.96|77.46|77.58|76.21|75.78|76.73|76.37|74.44|76.46|76.56|75.86|75.93|75.02|74.98|74.48|76.4|75.85|75.75|77.4|76.64|75.76|74.93|74.53|73.1|72.58|68.87|68.43|68.14|69.75|70.62|74.4|74.26|72.65|73.6|73.75|73.61|74.33|75.14|76.67|79.24|79.94|80.05|79.88|79.76|79.54|79.19|78.91|77.79|77.45|77|76.5|76.55|76.55|77.05|77.47|76.45|75.88|76.75|76.81|75.73|74.96|73.35|72.47|70.55|71.62|73.27|74.12|76.65|76.65|76.11|75.67|73.97|73.05|73.63|75.09|75|74.41|75.21|74.98|73.68|73.16|72.95|74|75.09|74.75|73.73|73.47|73.69|72.95|72.46|71.35|71.85|70.61|69.25|67.49|67.39|67.64|65.08|64.6|64.57|64.68|65.51|65.57|65.68|66.05|66.09|65.85|66.18|65.82|64.94|64.71|64.01|64.62|64.57|67.28|66.42|66.62
08944|24678|/equities/tourmaline-oil-corp|TSX||45.08|49|45.92|43.92|42.28|42.18|41.11|43.62|45.61|46.55|46.94|48.14|46.73|45|44.49|45.06|45.91|45.3882|44.125|43.1|38.59|35.58|34.58|32.18|33.07|34.59|36.01|34.84|35.44|36.15|36.18|34.09|34.33|33.36|31.7|29.96|29.83|29.71|29.71|27.13|24.75|24.71|25.58|24.99|24.19|26.34|27.09|23.97|24.19|24.63|23.45|21.74|20.48|21.4|21.3|18.85|17.55|17.4|18.25|17.99|18.73|19.13|18.23|19.94|19.8|18.66|19.22|17.57|17.28|17.33|17.44|16.94|16.12|17.12|18.38|18.02|17.21|16.77|14|13.18|13.11|13.22|12.63|12.31|12.83|13.99|14.83|14.15|14.16|14.13|14.95|14.27|13.89|12.04|10.84|9.8|8.85|9|11.05|11.41|12.21|12.76|13.13|13.77|14|14.81|16.05|16.09|15.61|15.46|15.29|14.21|14.27|13|13.32|13.47|13.02|11.87|12.09|12.69|12.48|13.62|14.36|15.12|14.37|13.44|13.31|13.75|13.95|14.92|17.76|17.66|17.81|17.02|16.64|17.65|16.93|17.1|17.69|18.41|19.43|20.05|20.5|20.67|22.62|21.79|22.07|21|22.2|21.7|21.45|21.51|21.27|20.75|20.46|18.57|18.81|19.27|19.44|18.64|17.99|17.01|16.99|17.92|19.36|20.21|20.35|20.02|20.37|19.89|20.16|21.42|23.44|23.86|23.27|21.53|21.82|21.55|22.59|22.14|23.02|24.99|25.79|25.62|24.77|24.48|23.76|24.08|24.05|24.62|25.43|26.11|26.19|25.75|24.72|24.71|24.86|24.42|23.62|23.64|22.54|22.26|20.53|20.11|20.03|19.92|19.38|20.29|21.17|21.9|21.95|22.48|23.78|23.23|22.49|22.98|23.64|23.97|24.03|26.85|27.26|24.2|22.97|23.53|23.9|25.58|26.98|26.47|26|25.06|24.59|24.4|25.47|26.16|28.03|28.74|27.63|26.85|28.25|28.24|26.6|28.32|28.56|27.69|28.51|29.03|28.61|28.18|28.16|29.11|29.58
08945|43104|/equities/transalta-renewables-inc.|TSX||17.15|17.4|18.3|18.94|18.97|18.99|18.805|19|18.88|19.19|19.22|19.21|18.8|19.32|19.65|19.78|19.28|19.41|19.9|20.24|20.56|20.28|20.25|20.71|22.54|22.55|21.97|22|21.78|21.93|21.03|20.89|20.6|20.3|19.78|19.49|19.375|19.1|19.59|19.95|20.23|20.8|21.03|21|20.64|20.48|20.23|20.6|21.3|21.52|22.04|22.04|22.84|22.64|23.81|24.47|22.63|20.81|19.35|18.37|18.23|18.12|17.37|17.88|17.47|17.58|18.16|18.16|17.94|17.04|16.43|16.24|16.06|16.25|16.24|16.09|16.05|15.93|15.61|15.17|15.03|14.71|14.74|14.49|14.8|15.15|15.31|14.5|14.59|15.5|15.07|15.62|15.14|15.2|15.7|15.12|14.92|13.28|15.86|17.71|18.02|18.25|17.81|17.5|16.73|16.55|16.18|15.71|15.71|15.73|15.79|15.29|15.25|15.13|14.9|14.78|14.53|14.27|14.18|13.94|13.96|13.97|13.6|13.46|13.38|13.44|13.18|13.19|13.25|13.9|13.97|14.09|14.11|14.34|14.2|14.07|14.18|13.92|13.85|13.72|13.78|13.83|13.9|13.93|13.93|13.9|14.03|13.95|13.63|13.47|13.25|12.89|12.35|12.18|12.3|12.28|11.73|11.56|11.32|11.26|10.49|10.36|10.8|11.19|11.32|11.23|11.37|11.55|11.47|11.01|11.08|10.97|11.08|11.54|11.86|11.99|12.13|12.1|12.18|12.3|12.27|12.34|12.26|12.15|12.41|12.63|12.57|12.53|12.56|13.32|13.11|12.48|12.44|12.17|12.35|11.76|11.82|11.8|11.73|11.82|11.96|12.11|11.92|11.77|11.8|11.93|11.83|12.2|13|13.08|13.14|13.35|13.5|13.48|13.24|13.21|13.41|13.6|13.61|13.26|13.47|13.97|14.37|14.41|14.2|13.99|13.91|14.16|14.53|14.55|14.44|14.46|14.44|14.39|14.84|14.84|15.39|15.74|15.68|15.86|15.82|16|16.15|15.95|15.94|15.76|15.82|16.09|15.84|16.17|16.25
08946|1011025|/equities/trisura-group-ltd|TSX||43.6|46.74|46.67|48.6|49.25|47.43|45.79|44.72|45.94|48.43|47.79|48|48.14|44.32|45.04|43.16|42.23|44.8|45|45.83|48.03|47.96|46.97|48.17|49.43|48.98|47.2|46.68|44.23|43.44|172.75|164.17|160|159.73|164.51|160.55|157.96|157.19|157.94|132.23|117.63|120.93|123.93|123.49|121.2|120.33|128.07|129.99|128.22|126.93|120.18|98.71|93.07|89.16|89.82|91.41|90.26|88.62|87.25|84.6|82.94|83.31|84.74|92.2|95.85|88.15|93.81|91.98|89.45|86.7|83.37|86.18|88.14|96.77|89.95|85.84|90.81|93.7|83.32|80.49|70.36|67.99|68.28|61.36|58.06|57.68|55|52.59|50.05|51.18|52.99|41.98|39.17|40.03|41.66|41.33|44.99|49.23|52.42|52|51.59|54.5|50.28|46.06|45.01|43.78|41.89|41.99|40.86|41.18|40.72|43.83|42.31|40.89|39.04|37.76|34.8|35.02|31.48|31.25|31.33|30.53|29.84|29.49|29.18|28.68|28.73|28.74|29.03|29.63|29.85|30.5|30|30|30.68|30.17|30.68|30.23|30.51|30.2|30.27|30.48|30.18|28.5|28.46|28.33|30|30.17|30.11|30.25|30.24|29.5|28.33|27.32|27.05|27.04|27.23|26.59|27.25|27.5|26.91|26.05|26.35|26.75|28.28|27.55|27.64|26.75|26.23|26.52|27|27.26|27.39|27.99|27.6|27.7|27.98|28|28|27.81|27.99|28.09|28.24|27|27|27|27.09|26.74|27.46|27.7|26.25|26.48|26.34|26.65|25.4|25.33|25.06|25.02|25.65|25.8|26|26.47|27|27.49|25.9|25.26|25.7|25.7|25.42|26.9|27.25|27.2|26.8|27.65|26.41|26.25|28.25|27.61|27.01|28.25|28.8|29.49|29.1|29|27.79|27.5|26.96|26.3|25.75|24.74|24.97|24.86|25.47|25.2|26.06|26.19|25.15|24.49|23.2|21.99|23|24.49|22.35|24|||||||
08947|24566|/equities/turquoise-hill-resources|TSX||23.83|21.78|21.27|21.3|21.14|22|21.98|19.45|19.65|19.8|17.76|15.71|16.01|16.98|16.93|19.42|19.26|19.05|19.28|20.06|20.13|19.99|19.19|19.54|20.19|20.59|21.05|18.32|21.67|21.48|21.47|21.95|20.78|21.07|22.32|21.86|21.58|26.45|25.71|23.94|24.36|24.65|24.4|20.96|22.55|22.58|19.82|20.53|21.09|20.41|17.85|16.11|14.46|15.43|17.64|18.58|16.35|17.44|17.27|16.1|14.68|14.23|14.17|11.98|11.69|10.83|10.7|10.9|10.8|11.4|11.5|11.7|15|15.6|13.1|12.8|12|11.8|12.2|12.5|11.6|13.2|10.5|10.5|9.7|10.7|11.2|10.8|9.3|7.7|7.2|7.2|7.3|7.5|7.4|5.7|6.1|6.1|7|7.2|7.6|8.4|9.3|9.2|8.6|10.2|9.5|9.5|9.8|9.7|10.4|10.3|8.2|6.3|6.2|6.3|6.2|6|6.2|6.4|6.4|6.6|6.9|6.4|6.5|6|6.7|7.2|6.6|7.3|7.9|8.3|14.2|16|16.6|17.1|16.8|16.4|17.8|16.9|17.3|18.7|20.2|20.5|22|21.8|23.1|23.6|22.85|24.1|23.4|24.5|28.2|28.4|22.8|22.4|22.7|22.75|22.4|22.7|22.8|22.2|22.6|24.1|25.6|25.8|26.4|26.25|26.1|27|24.2|25.9|26.6|27.9|28.8|29.1|28.9|31.2|32.5|32.8|33.5|33.7|38.2|37.65|39|39|38|37.8|38.15|37.7|37.7|36.9|38.2|38.4|41.8|39|40.2|40.5|39.65|39.6|42|43.1|43.7|42.4|40.65|36.2|36.8|37.3|39.7|42.5|45.2|44.85|44.9|43.6|42.5|40.4|39.1|39.1|40.1|40.3|41.5|40.5|40.1|43.1|42|42.8|39.3|39.05|40.3|41.55|42.7|39.7|40.4|41.7|41.85|40.2|37.2|36.6|34.9|36.1|35|36.7|36.15|37.2|39.5|38.6|36.8|38.3|37.6|38.9|41.15
08948|24682|/equities/vermilion-energy-inc|TSX||20.26|20.37|19.98|17.89|16.67|16.72|14.42|14.64|13.64|12.85|12.92|15|14.43|14.55|13.8|14.09|14.35|13.25|10.925|10.02|8.83|8.86|8.51|8.69|9.35|9.3|9.19|9.14|10.05|11.1|11.19|11.51|11.47|10.76|10.48|9.39|9.98|9.96|9.84|9.75|8.9|9.33|9.47|9.49|10.21|11.1|10.98|9.73|8.54|7.44|6.86|6.48|6.81|7.57|7.12|6.88|5.8|5.95|6.75|6.67|5.98|5.89|5.02|4.67|3.67|3.77|3.94|3.83|3.82|3.45|3.84|4.45|4.5|5.38|5.68|6.21|6.49|6.07|6.46|6.73|6.5|6.33|6.42|7.05|8.05|10.02|9.24|7.54|7.75|7.07|6.91|6.98|5.9|6.58|7.1|5.62|4.88|4.5|7.7|14.72|18.37|19.48|19.37|19.64|20.75|21.44|21.77|21.98|21.66|21.93|20.9|20.24|19.6|20.04|20.11|20.2|20.84|20.75|20.68|20.53|20.46|22.62|23.29|24.47|21.83|20.16|19.73|20.44|20.69|22.04|24.25|26.88|28.93|29.19|28.76|29.33|29.16|28.85|28.91|30.03|31.02|32.06|32.18|34.97|36.83|36.18|35.16|33.83|34.08|34.63|34.14|36.04|34.57|33.77|32.93|32.8|32.93|33.2|33.46|32.02|31.06|28.48|29.75|31.73|34.81|34.21|34.37|33.63|34.72|36.36|38.4|40.97|42.66|43.55|43.91|42.72|41.95|41.72|42.26|42.25|42.46|44.22|47.02|47.98|48.38|49.67|48.25|47.88|46.88|47.25|46.48|46.59|48.36|47.87|45.14|44.08|46.64|46.8|44.39|42.3|41.65|41.65|40.94|41.92|44.22|43.76|43.2|45.59|49.18|50.46|49.84|48.63|47.74|45.96|45.92|45.6|44.81|46.02|45.75|47.69|48.47|45.77|43.56|44.03|43.64|44.48|46.29|46.35|45.59|42.15|41.91|40.05|40.03|40.99|41.8|42.77|40.82|40.54|42.48|42.8|44.62|45.67|45.13|43.5|46.89|50|50|48.75|49|50.35|50.95
08949|43133|/equities/village-farms-international-inc|TSX||||||8.48|9.085|8.21|8.82|9.07|9.68|11.68|11.82|9.88|9.96|10.27|10.16|10.5|11.07|11.43|11.29|11.85|12.28|12.38|12.13|12.71|12.75|12.65|12.63|13.17|13.12|13.66|14.12|13.23|13.6|13.33|11.83|10.91|13.36|13.88|14.65|14.45|15.89|17.76|17.44|18.49|22.41|20.86|22.18|21.76|23.81|25.78|20.12|16.82|17.1|19|16.82|14.54|16.38|13.28|14.4|15|14.22|10.86|8.74|8.5|7.06|7.47|6.91|7.05|6.65|7.39|7.73|8.05|7.76|7.88|7.58|8.69|8.6|8.85|8.1|7.45|7.78|6.79|7.4|8.44|9.42|8.75|8.98|7.56|4.84|5.15|5.1|4.7|4.19|4.26|4.99|5.37|4|4.47|5.93|6.17|7.21|6.99|7.75|7.65|8.27|8.75|7.88|8.39|8.32|8.41|9.18|8.78|9.4|10.56|11.68|11.79|11.5|11.55|9.68|12.56|12.65|14.1|15.45|16.48|15.92|14.9|17.56|19.29|17.97|15.85|15.33|13.59|14.98|15.3|15.65|16.95|18.36|17.69|17.97|19.11|19.3|17.4|17.47|16.98|17.62|20.95|22.49|22.02|24.25|19.5|16.32|16.25|14.13|11.19|9.48|7.62|6.93|5.44|5.29|5.16|4.57|5.29|5.76|5.62|5.94|6.32|6.65|6.8|5.88|6.92|7.8|7.29|7.3|7.65|8.53|8.3|7.1|7.44|6.91|5.95|5.33|5.79|5.47|5.94|6.29|6.47|7.68|7.91|7.54|7.79|6.09|6.14|6.3|5.69|5.2|5.1|5.28|5.23|5.88|6.35|7.16|7.2|8.69|7.75|7.8|8.01|8.05|9.25|9.5|8.65|9.8|8.72|7.93|6.66|7.17|7.19|6.23|6.25|4.34|4.27|3.82|3.8|4.15|3.89|2.87|2.9|2.6|2.09|1.95|1.99|2|2.14|2.05|2.07|2.14|1.99|2.2|2.21|2.37|2.4|2.37|2.84|1.81|1.83|1.84|1.81|1.98|1.99|1.95|1.97
08950|976223|/equities/movarie-capital-ltd|TSX||4.415|4.42|4.56|5.22|5.12|5.12|5.265|5.62|6|6.3|6.83|7.18|6.85|6.83|7.11|7.03|7.03|7.44|7.71|8|8.25|8.01|7.8|8.05|8.16|7.68|7.49|7.73|8.41|8.85|8.86|8.12|8.1|8.34|7.34|7.44|7.02|7.34|7.43|7.8|7.4|7.85|7.91|7.44|8.09|8.32|8.55|9.13|9.34|8.99|9.84|8.05|8.13|8.25|7.93|8.11|8.39|8.44|7.72|7.47|7.25|7.34|7.5|7.86|8.27|7.92|8.7|8.53|8.15|7.33|6.98|7.44|6.55|6.8|5.19|5.32|4.9|4.75|3.79|3.17|3.38|3.22|3.02|2.83|2.87|2.79|3.01|3.09|3.17|3.75|3.03|2.37|1.92|1.73|1.66|1.65|1.61|1.42|1.65|1.79|1.96|1.99|2|1.96|1.92|1.9|1.95|2.04|1.58|1.65|1.5|1.42|1.45|1.47|1.48|1.45|1.44|1.43|1.35|1.5|1.35|1.58|1.65|1.72|1.69|1.65|1.71|1.87|1.66|1.69|1.69|1.73|1.77|1.87|1.48|0.93|0.95|1.02|0.91|0.78|0.71|0.72|0.7|0.75|0.66|0.67|0.67|0.69|0.69|0.62|0.56|0.59|0.55|0.54|0.495|0.45|0.445|0.445|0.445|0.46|0.475|0.44|0.45|0.43|0.45|0.46|0.5|0.51|0.53|0.52|0.51|0.51|0.54|0.55|0.55|0.52|0.58|0.56|0.63|0.56|0.56|0.6|0.51|0.45|0.52|0.46|0.43|0.415|0.45|0.475|0.55|0.53|0.61|0.63|0.56|0.75|0.66|0.34|0.335|0.37|0.27|0.31|0.33|0.345|0.36|0.395|0.41|0.395|0.49|0.46|0.48|0.45|0.47|0.47|0.5|0.44|0.38|0.37|0.28|0.22|0.21|0.24|0.255|0.18|0.16|0.16||0.15|0.15||0.135|0.165|0.18|0.115|0.13|0.16|0.15|0.225|0.2|0.25|0.28||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||12|12.49|11.72|11.575|11.53|11.335|11.28|11.44|12.75|13.24|13.52|13.33|11.75|11.55|11.5|11.38|10.49|10.99|11.37|12.15|12.64|12.75|12.55|12.97|12.985|13.02|13|12.37|12.95|12.44|11.89|12.245|12.97|12.75|12.06|11.88|11.69|9.83|9.73|9.95|10.27|10.16|9.57|8.73|8.73|8.46|8.66|8.61|8.92|9.21|9.65|10.23|10.21|9.77|10.25|11.38|11|11.25|11.22|11.11|11.735|10.78|10.92|12.5|13.34|13.67|14.16|14.14|13.94|13.19|12.49|13.8|13.93|14.74|14.78|15|14.22|14.64|14.33|14.55|14.335|13.84|11.86|11.58|10.92|11.3|11.6|12.78|13.5|12.68|11.79|11.6|10.96|10.33|9.05|8.47|9.47|9.25|10.22|10.2|11.06|10.79|9.61|9.08|9.16|9.17|10.29|10.27|10.47|10.17|9.66|9.56|9.35|8.75|8.64|8.685|8.53|8.19|7.25|6.64|6.6|6.41|6.85|6.28|6.63|7.56|7.81|7.48|7.45|7.36|7.16|6.79|6.41|5.83|5.65|5.73|5.74|5.39|5.15|4.76|4.645|4.85|4.51|4.35|4.46|4.55|4.87|4.73|4.6|4.58|5.01|4.95|5.46|5.43|5.1|5.11|5.15|4.64|4.45|4.58|4.75|4.44|4.08|4.04|4.05|3.79|3.78|3.81|4.08|4.06|4.14|4.18|3.99|3.89|3.61|3.64|3.67|3.39|3.34|3.46|3.4|3.82|3.83|3.73|3.61|3.5|3.47|3.1|3|2.74|2.43|2.3|2.23|2.01|1.93|1.97|2|2.08|2.07|2.05|2.03|2.01|1.82|1.89|1.99|2.01|2.02|2.02|2.06|2.25|2.32|2.22|2.15|2.24|1.97|1.92|1.8|1.84|1.9|1.91|2.03|2.105|2.04|2.06|2.15|2.16|2.48|2.46|2.28|2.44|2.475|2.29|2.24|2.3|2.5|2.56|2.625|2.78|3.05|3.21|3.4|3.6|3.43|3.26|3.33|3.65|3.49|3.39|3.56|3.89|3.93
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||118.4|124.36|126.72|122.34|124.74|116.77|114.94|113.83|111.73|112.45|110.98|105.35|105.35|106.09|113.06|114.37|108.9|108.95|105.15|101.97|103.91|101.07|97.97|93.47|93.13|91.54|90.93|92.1|94.04|94.86|89.98|89.15|88.55|90.9|94.75|98.02|97|110.81|106.5|100.17|109.25|107.66|103.63|93.4|84.93|85.92|86.1|89.01|88.36|99.88|94.65|89.5|86.98|81.95|79.93|83.31|84.29|86.34|86.5|84.55|80.8|76.14|73.8|74.54|72.21|64.67|67.22|61.63|68.42|65.16|68.68|73.9|69.33|72.84|75.3|74.77|69.52|68.4|67.04|61.34|61.38|54.51|50.88|47.77|46.36|48.63|48.47|41.19|40.63|40|40.85|41|30.89|34.73|32.74|28.59|32|34.95|42|51.24|59.58|63.01|65.11|57.65|57.45|61.54|62.16|58.46|58.65|59.34|58.76|55.57|57.96|60.8|60.84|58.99|62.21|62.02|60.23|54.41|51.87|53.81|55.55|56.17|52.09|46.61|47.88|49.35|50.62|50.22|54.26|56.25|56.05|61.52|61.8|61.29|66.43|62.39|57.19|54.43|57.8|60.26|68.47|70.46|68.91|68.03|67.79|68.51|65.94|67.12|71.85|68.13|70.74|71.38|77.07|80.13|79.69|78.24|71.88|73.48|69.15|68.75|68.2|70.8|73.45|72.46|72.4|69.73|74.12|75.9|69.62|66.99|72.31|75.3|79.93|86.82|89.52|88.35|89.7|93.13|92.42|83.99|83.08|85.04|95.85|93.77|92.44|91.38|87.22|96.54|97.99|96.03|95.7|95.65|92.9|90.37|95.1|94.68|93.4|93.15|85.91|92.35|92.69|89.53|94.64|92.93|91.64|86.19|88.03|86.46|85.9|88.98|81.46|78.06|82.32|78.75|80.9|82.18|83.5|83.21|82.56|79.7|81.51|76.12|76.27|74.48|72.94|73.3|68.43|64.78|65.44|63.61|65.24|69.66|68.55|67.16|65.88|63|62.26|63.32|60.25|60.5|60.5|60.6|60.73|60.26|60.72|62.5|62.28|59.18|60.16
08953|25241|/equities/whitecap-resources-inc|TSX||9.12|9.19|8.76|8.05|7.7|7.32|7.63|7.82|7.15|7.45|7.24|7.52|7.66|8|7.81|7.91|7.63|7.11|6.5|5.91|5.59|5.57|5.49|5.2|5.53|5.75|5.8|5.64|6.21|6.55|6.37|6.46|6.55|6.46|6.43|5.79|6|5.71|5.77|5.66|5.84|5.99|5.94|5.78|5.52|6.13|6.82|6.78|6.17|5.38|5.49|5.36|5.06|5.37|5.32|5.4|5.02|4.925|5.33|5.12|4.25|4.14|3.44|3.19|2.7|2.63|2.75|2.62|2.65|2.56|2.64|2.79|2.5|2.78|2.7|2.9|2.86|2.62|2.38|2.435|2.4|2.365|2.32|2.49|2.5|2.9|2.76|2.25|2.35|1.77|1.98|2|1.47|1.54|1.69|1.64|1.27|1.31|2.72|4.13|4.61|4.93|4.81|4.95|4.99|5.41|5.4|5.69|5.69|5.71|5.45|4.92|4.46|4.25|4.18|4.3|4.27|3.95|3.92|3.88|4.07|4.66|4.94|5.07|4.51|4.17|3.77|3.92|4.04|4|4.26|4.31|4.48|4.52|4.28|4.54|4.34|4.36|4.59|4.87|5.15|5.32|5.28|5.63|5.98|5.8|5.94|5.1|4.83|4.88|4.55|4.68|5.14|5.06|4.8|4.74|4.65|4.64|4.82|4.85|4.75|4.32|4.3|4.63|5.47|5.24|5.68|6.03|6.51|6.68|6.96|7.32|7.98|8.28|8.37|8.17|8.06|8.21|8.75|8.9|8.64|8.87|8.95|9.02|9.31|9.52|9.23|9.12|8.78|8.78|9.28|9.66|10.36|9.97|9.53|9.42|9.71|9.5|8.63|8.23|8.2|8.36|8|7.9|8.29|8.34|8.2|8.99|9.61|9.96|9.84|9.81|9.37|9.05|8.92|8.89|9.07|8.97|9.1|9.58|9.92|9.73|9.02|9.3|9.44|9.76|9.93|9.88|9.55|9.22|9.08|9.05|9.29|9.55|9.65|9.4|9.59|9.38|9.45|9.4|9.31|9.92|9.76|9.78|10.2|10.2|10.14|9.97|9.8|10.26|10.66
08954|43147|/equities/winpak-ltd.|TSX||37.84|37.87|37.26|37.29|37.65|37.1|37.81|37.08|36.42|39.04|39.08|39.7|39.95|39.61|40.87|40.94|41.35|42.11|43.87|43.13|43.69|43.92|43.7|43.36|42.69|41.33|41.15|39.89|38.45|38.46|39.8626|43.53|41.32|40.8|40.67|41.37|42.4|42.7|42.86|44.19|44.87|44.72|45.47|45.59|45.24|44.09|42.64|41.24|39.97|40.55|41.1|41.75|42.54|42.93|43.14|43.93|43.84|44.3|44.69|43|42.85|43.53|43.07|43.25|42.63|43.32|44.18|45.15|45.46|46.165|45.96|47.95|45.65|45.53|46.27|47.615|47.99|47.62|47.98|48.02|43.21|41.54|42.01|42.15|41.88|42.96|45.92|46.12|45.75|46.61|50.15|48.94|52.65|45.6|44.24|44.67|39.86|39.94|38.91|47.02|45.5|48.23|49.61|49.63|49.4|49.83|49.49|49.44|47.5|47.77|47.5|47.04|47.44|47.52|46.63|47.28|47.48|47.05|48.1|46.36|46.07|47.09|44.36|45.43|46.65|47.6|46.79|46.8|47.34|48.07|47.59|47.16|44.29|44.49|44.54|45.35|46.33|44.74|44.99|44.44|43.6|43.73|44.32|44.33|44.21|43.69|44.45|44.5|43.82|41.9|42.31|42.1|48.17|48.66|49.04|47.4|48.54|48.92|48.85|48.76|48.13|48.12|47.01|46.32|47.54|47|47.81|47.59|46.57|46.57|47.78|46.1|45.83|47.5|48.35|49.1|49.88|49.46|49.75|50.46|50.46|48.26|48|48.85|45.25|44.81|44.25|44.77|45|44.92|44.56|45.48|46.05|46.45|46.5|48.11|50.17|49.03|47.5|48.59|48.78|49.06|49.24|49.46|50.76|50.82|44.44|43.97|45.05|45.78|46.18|46.67|46.83|46.93|46.61|47.93|48.63|49.23|48.09|48.96|49.53|51.81|55.97|54.64|53.11|53.2|51.66|51.25|51.11|52.13|53.37|52.91|54.31|53.89|53.89|56.65|57.66|58.08|58.91|61.3|61.43|59.17|60.13|59.44|58.3|59.85|59.53|58.95|59.13|54.53|53.49
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||21.83|21.72|21.78|21.73|21.61|21.73|21.77|21.845|21.8|21.85|21.93|19.17|19.15|18.61|18.55|18.5|18.44|18.64|18.7|18.59|17.82|17.44|17.39|17.38|17.51|17.04|16.99|17.6|16.21|15.39|15.41|15.49|15.55|15.48|16.07|16.19|16.15|15.77|15.93|15.92|15.45|14.97|14.8|14.98|15|14.16|14.17|13.9|13.72|13.73|13.23|13.26|13.38|13.19|12.8|12.84|12.9|13.25|13.2|13.6|13.54|13.41|14.13|14.29|13.63|13.41|13.28|13.71|13.25|13.3|14.06|13.43|12.91|12.49|11.81|11.39|11.24|11.99|11.67|11.18|11.19|9.3|9.75|9.75|13.65|14.34|14.55|15.13|14.85|14.49|14.34|14.48|14.57|13.88|14.07|14.1|14.06|14.25|14.2|14.08|13.82|13.75|13.7|13.73|13.79|13.72|14.34|14.25|14.06|13.97|13.81|13.91|13.95|13.94|14|13.99|14.02|14.01|13.89|13.88|13.51|13.85|13.8|13.81|14.03|13.89|13.7|13.74|13.97|13.94|13.79|13.91|14|14.1|13.98|13.98|13.8|13.52|13.44|13.37|13.34|14.24|14.35|13.65|13.05|13.11|13.12|12.99|13.08|13.19|13.28|12.88|12.74|12.88|12.85|12.94|12.89|12.99|12.89|13.22|13.41|13.85|13.85|14.03|13.99|14.11|14.08|14.32|14.49|13.98|13.87|14|13.99|14.03|14.15|14.08|14.13|14.15|13.9|14.25|14.1|13.2|12.89|12.88|12.99|13.03|13.04|13.16|13.13|12.98|13.05|13.07|13.15|13.3|13.38|13.38|13.37|13.35|12.8|12.78|12.89|12.95|13.05|13.3|13.3|13.36|13.47|13.42|13.45|13.3|13.49|13.51|13.5|13.48|13.48|13.39|13.25|13.09|12.93|13|13.02|13.15|13.34|13.1|13.15|13.41|13.48|13.5|13.35|13.52|13.79|13.34|13.42|13.57|13.53|13.24|13.08
08956|24919|/equities/genivar-inc|TSX||168.31|172.67|177.8|183.47|185.49|183.45|182.89|186.43|182.88|183.45|182.47|187.94|171.58|172.33|170.53|164.95|159.28|158.95|161.47|163.99|165.42|170.51|168.33|168.71|162.12|151.5|148.48|147.97|151.48|150.7|147.3|146.12|142.7|140.26|138.9|138.83|138.14|141.02|128.59|129.89|131.405|128.7|125.97|121.34|123.48|123.8|123.31|119.53|119.69|119.19|119.36|119.2|121.36|124.23|125.53|123.75|124|121.9|127.535|123.53|114.7|95.79|94.98|91.56|88.44|88.59|89.05|89.01|87.92|88.18|86.76|91.45|90|90.38|89.4|88.4|88.37|88.05|86.07|86.99|87.57|83.8|84.94|85.02|86.4|88.65|90.17|91.89|90.34|90|92.86|94.56|89.6|89.31|88.63|81.45|77.12|70.93|81.12|91.35|93.32|96.7|97.73|98.12|95.95|95.55|95.19|92.6|90.05|90.83|90.68|88.16|87.55|87.87|86.78|86.6|86.98|82.92|82|81.19|80|78.15|78.73|78.4|75.73|73.3|72.38|72.36|73.81|74.73|75.54|75.66|74.89|73.64|73.44|72.16|71.9|71.6|71.97|72.71|74.18|74.38|71.17|73.1|73.58|73.25|73.38|73.45|73.83|72.69|72.4|71.23|71.28|71.32|70.47|68.31|69.48|64.58|64.49|62.88|58.99|58.58|61.05|63.34|65.56|66.85|65.34|68.1|68.64|67.18|68.03|67.16|69.27|71.14|72.5|71.99|71.41|73.34|71.88|71.54|73.7|74.26|74.59|71.3|68.73|70.43|70.16|71.87|75.42|75.35|74.52|69.3|67.65|66.97|66.29|64.45|64.92|64.25|62.26|59.5|59.6|61.08|61.02|60.12|60.14|60.28|58.98|59.71|61.15|62.59|62.14|60.81|60.93|60.03|60.48|59.56|59.75|60.18|58.83|59.19|59.57|58.13|58.23|53.29|52.81|53|52.65|52.66|52.36|51.85|52.07|51.4|50.95|51.36|51.1|51.08|52.74|54.32|54.08|55.04|53.99|52.33|52.21|51.41|50.59|49.95|50.09|50.44|50.46|49.53|48.56
08957|951635|/equities/tweed-marijuana-inc|TSX||9.69|10.55|11.68|11.7|11.87|12.75|12.59|14.16|14.97|15.53|19.92|19.16|16.96|16.86|18.06|17.85|17.41|18.95|18.63|19.44|21.79|22.36|22.71|22.5|24.93|24.6|25.24|25.75|29.39|29.24|31.53|30.82|31.98|32.35|32.57|31.99|28.82|30.54|33.19|34.97|35.8|35.9|40.8|41.74|43.34|45.04|43.26|46.84|49.08|55.1|71.55|58.05|53.32|43.66|44.6|41.07|32.78|36|34.53|37.15|38.22|38.03|33.21|34.8|32.55|25.96|26.84|25|24.55|19.81|21.42|22.4|22.44|22.15|22.42|22.92|25.1|26.35|26.13|24.6|25.29|23.72|22.81|25.18|24.56|24.59|23.26|30.57|27.25|22.56|22.92|25.43|22.66|21.77|21.69|22.16|22.98|17.92|20.05|25.42|28.04|30.74|31.64|30.41|32.19|33.6|33.86|27.72|28.07|26.61|27.78|29.33|25.46|26.3|28.61|28|28.69|29.34|29.15|27.49|30.84|31.6|34.56|38.33|37.39|37.07|33.87|37.5|45.43|44.39|45.94|47.71|47.94|52.25|53.99|54.25|57.85|58.62|56.48|61.65|62.93|63|66.2|70.98|67.88|63.85|57.85|58.97|60.7|64.76|64.19|65.41|63.65|62.3|66.02|67.99|67.62|64.91|59.95|53.17|39.84|38.23|41.9|44.89|46.42|45.75|46.35|53.5|61.25|52|62.76|76.68|65.14|65.5|71.18|72|70.18|74.45|62.79|59.8|44.23|37.67|34.82|34.56|37.72|40.06|40.2|44.89|48.72|39.9|41.4|37.98|40|36.08|30.92|30.7|30.27|31.46|30.65|33.24|34.71|34.25|33.06|34.55|29.97|30|29.5|31.35|35.63|38.09|39.09|44|36.25|33.09|23.78|20.19|19.53|20.35|19.58|20.75|21.72|17.07|13.25|13.33|13.78|13.24|10.83|10.89|10.45|9.49|9|9.05|9.04|9.21|9.24|9.53|8.45|8.07|8.13|8.81|8.69|8.24|8.05|8.06|8.21|8.43|8.97|9.34|10.08|10.37|11.14
08958|1055210|/equities/barrick-gold-corp.|TSX||24.89|25.34|24.04|24.25|24.17|23.94|24.195|23.71|25.21|25.2563|26.66|26.3|24.39|24.46|24.72|24.4|23.84|23.08|24.14|25.12|25.42|25.68|25.66|25.58|26.13|27.97|27.35|26.83|27|26.71|25.965|26.32|28.24|28.695|29.39|30.0279|30.65|29.53|29.38|27.7|28.88|28.08|26.725|25.61|26.1|26.5|25.75|25.21|25.98|28.04|28.93|29.39|30.23|30.33|30.48|31.85|29.78|30.07|30.52|30.96|31.27|31.58|34.02|35.53|38.76|35.83|36.78|37.55|38.13|38.15|38.12|40.16|40.54|39.49|39.26|41.09|39.93|40.62|40.41|38.87|37.45|37.9|36.74|35.61|33.76|34.96|33.73|37.26|39.38|39.65|39.73|38.45|40.13|35.41|31.56|29.15|28.66|26.29|28.31|29.26|29.93|28.64|26.15|24.71|25.3|24.65|23.76|24.68|24.59|24.16|23.6|23.71|23.69|22.46|22.89|22.35|22.62|23|23.02|22.84|24.24|23.92|24.95|24.53|23.93|26.32|26.69|25.61|24.67|24.56|22.89|22.96|22.84|21.81|21.13|21.67|20.77|18.81|18.27|16.85|16.5|16.99|17.51|17.48|17.8|18.31|18.63|18.37|19.49|18.38|18.1|17.44|17.26|18.48|18.18|18.22|17.6|16.26|16.76|17.75|18.67|18.71|18.9|18.99|18.36|17.72|18.09|17.48|17.6|17.59|17.98|17.55|16.61|15.14|15.06|13.96|13.44|13.4|13.97|13.88|14.2|14.54|14.7|16.07|17.01|17.77|17.83|17.37|17.46|17.26|16.99|17.59|17.57|17.35|17.45|17.59|17.72|16.91|16.69|16.59|16.46|16.24|16.17|15.49|15.58|16.45|17.35|17.32|18.08|19.15|19.49|18.89|19.13|18.45|18.59|18.29|17.84|18.41|18.35|18.13|18.01|19.07|20.5|20.9|21.03|20.87|20.55|20.92|21.55|22.7|22.7|21.52|21.74|21.82|21.82|21.37|20.68|20.78|20.78|21.88|21.88|22.22|22.91|22.58|23.02|23.66|23.22|22.91|26.01|26.61|27.03
08959|24589|/equities/metro-inc|TSX||67.49|67.36|67.98|68.11|67.93|68.24|68.34|63.665|62.93|63.22|66.36|65.7|64.61|63.39|62.94|62.18|62.5|62.7|60.48|64.05|64.96|65.02|64.12|64.4|64.97|65.85|64.79|62.62|62.54|60.66|60|59.355|59.77|59.1|59.1|59.025|58.63|58.75|57.65|57.49|60.23|59.48|59.12|58.065|57.58|56.78|55.58|54.63|54.24|55.11|55.1|56.52|57.5|58.61|58.44|58.02|57.75|58.25|59.58|59.72|60.37|60.87|62.02|66.25|65.62|63.04|63.83|63.95|64.2|64.5|64.61|61.25|60.84|60.55|61|60.72|60.47|59.61|58.79|59.45|59.16|57.25|57.53|57.64|59.16|57.86|57.73|57.65|59.37|59.72|58.85|60.74|60.73|60.58|61.74|58.125|58.66|58|57.95|57.39|55.86|56.28|56.12|55.32|56.22|55.19|54.76|55.09|54.16|54.46|55.77|57.67|58.79|58.93|57.6|56.06|56.27|55.9|56.48|56.85|58.21|59.03|58.94|57.87|58.35|58.29|56.75|55.34|54.42|53.44|52.82|51.51|49.98|50.05|49.81|50|51.64|50.61|50.64|49.85|50.08|49.7|49.31|49.07|49.56|50.78|50.83|50.9|49.72|49|49.55|50.25|50.12|49.5|49.62|49.41|49.28|50.4|49.62|48.46|47.72|47.61|47.21|48.09|46.84|46.19|45.83|44.11|43.84|41.99|41.74|41.61|40.89|40.7|41.4|41.38|40.97|41.11|41.91|43.02|43.52|43.28|44.14|44.32|45.44|45.1|45.03|45.31|44.75|44.49|43.45|43.3|43.77|42.93|41.25|41.6|42.66|42.64|41.64|41.18|41.42|42.09|42.29|41.23|41.17|40.39|40.12|40.17|42.66|41.99|40.99|41.72|41.35|40.8|41.36|41.2|41.22|40.78|41.78|42.21|42.26|41.3|41.46|42.28|42.45|43.33|44.33|40.57|40.35|40.33|41.61|42.41|43.21|42.9|42.83|43.22|42.97|42.74|42.69|43.66|43.72|45.15|46|45.99|46.47|46.4|46.86|47.41|46.98|42.4|41.85
08960|24473|/equities/bank-of-montreal-financial-group|TSX||148.25|150.34|148.61|143.37|138.25|137.2|141.37|139.46|139.91|141|140.95|140.47|138.6|138.67|136.04|132.88|131.07|129.71|128.93|129.51|129.37|128.17|132.35|128.75|129.74|126.88|126.56|125.46|127.77|127.79|128.7|128.85|130.4|128.88|129.14|127.49|124.6|120.81|117.98|117.91|116.02|115.84|115.48|113.5|113.22|112.69|110.79|108.6|108.57|101.34|98.34|98.25|98.65|102.38|100.7|99.98|98|97.55|98.05|98.5|98.62|98.05|93.73|88.49|83.28|83.75|84.61|82.2|82.75|79.93|79.97|81.87|81.36|83.15|84.43|78.3|78.76|75.33|75.43|75.9|76.32|73.81|73.7|76.54|77.35|78.31|78.38|72|66.89|69.6|70|74.85|70.4|75.86|77.33|72|73|67.67|80.5|93.09|100.5|102|102.62|102.52|104.03|104.75|103.85|101.77|101.25|102.3|102.31|101.83|102.42|102.7|101.92|101.7|100.74|99.08|98.4|97.53|97.58|98.38|98.12|98.15|96.93|92.87|93.4|94.43|95.24|96.27|100.57|100.27|100.29|101.52|100.95|100.15|101.13|100.15|100.3|103.99|104.72|104.36|106.43|106.51|106.49|105.73|103.62|102.64|102.14|104.14|103.76|104.6|103.39|99.36|98.55|97.89|97.73|97.45|96.97|92.94|90.29|89.46|90.85|93.87|99.99|100.04|99.23|99.86|99.79|99.74|103.96|104.21|105.66|107.64|109|108.92|107.92|107.98|107.93|106.76|106|104.19|104.31|104.68|104.5|103.42|102.3|103.07|103.89|102.46|102.19|101.78|102.29|101.65|100.92|98.26|98.59|95.94|97.62|97.42|98.11|99.92|99.41|98.1|100|99.7|98.39|99.44|103.42|105.55|104.91|103.17|101.98|100.82|101.62|101.38|101.16|99.74|100|99.12|99.44|100.21|100.32|99.17|97.74|96.89|95|93.05|92.23|89.93|92.43|92.94|93.52|95.1|95.6|96.97|97.15|97.42|96.42|96.4|94.43|94.3|93.96|92.07|95.25|95.51|96.99|97.32|101.29|99.34|100.41
08961|24453|/equities/algonquin-power---utilities-corp|TSX||17.87|17.98|17.94|18.35|18.51|18.45|18.07|17.93|17.63|18.04|18.03|18.04|18.02|18.75|18.86|18.85|18.73|19.33|19.72|19.74|19.885|19.75|20.02|20.19|20.11|20.14|19.93|19.45|19.39|18.95|19.03|18.93|19.78|19.59|18.87|18.76|18.87|19.39|19.94|20.22|20.72|20.6|21.245|20.09|20.06|20.2|19.99|20.22|21.7|22.67|22.65|22.425|22.48|22.06|21.97|21.9|21.36|20.92|20.94|20.63|20.8|20.48|21.06|21.73|20.96|20.66|20.85|20.89|20.74|19.7|19.16|18.99|18.65|18.65|18.63|18.5|18.54|18.71|18.7|18.74|18.78|17.96|18.05|18.45|19.54|19.56|19.84|19.53|19.45|19.61|19.66|20.45|19.95|20.17|20.1|19.08|18.35|17.98|21.25|22.39|22.21|22.29|21.89|20.75|20.52|19.97|19.34|18.81|18.52|18.68|18.8|19|19.34|18.67|18.61|18.39|18.07|18.24|18.35|17.96|18.8|18.66|18.47|18.09|17.84|17.76|17.45|17.29|17.29|17.21|16.9|16.56|16.56|16.33|16.27|16.6|16.54|16.38|16.38|15.98|15.9|15.73|15.35|15.31|15.46|15.44|15.46|15.25|15.29|15.19|15.13|15.16|14.8|14.66|14.73|14.86|14.6|14.54|14.2|13.95|13.79|13.71|14.29|14.68|14.48|14.1|13.98|14.23|13.88|13.44|13.46|13.41|12.97|13.4|13.8|13.81|13.78|13.94|13.63|13.64|13.64|13.55|13.19|12.97|13.17|12.74|12.76|12.95|12.83|12.76|12.8|12.89|12.89|12.75|12.99|12.9|12.65|12.72|12.71|12.89|12.93|13.15|13.2|13.19|12.92|12.97|13.04|13.01|13.6|13.79|13.83|13.58|14.04|14.18|14.26|14.31|14.33|14.4|14.4|14.27|13.57|13.9|14.07|14.14|13.66|13.48|13.25|13.2|13.44|13.59|13.59|13.83|13.52|13.39|13.47|13.47|13.56|13.3|13.7|14.29|14.26|14.12|14.35|14.26|13.86|13.59|13.35|13.14|13.01|13.05|12.95
08962|24469|/equities/bce|TSX||66.44|67.25|66.58|66.42|66.07|66.13|65.97|66.4|65.89|65.42|64.72|64.29|64.72|63.84|63.52|64.16|63.73|64.79|65.2|67.06|66.97|66.52|65.05|65.15|64|64.03|62.52|62.35|62.7|62.13|61.36|61.3|61.49|61.74|61.09|60.43|60.11|59.71|59.32|58.52|58.79|58.35|58.11|57.82|57.8|57.02|58.36|57.09|55.23|56.13|55.84|56.15|55.79|56.1|55.94|56.07|55.09|55.3|57.99|58.67|57.33|57.375|57.16|56.6|54.88|55.99|56.48|56.84|56|56.17|56|56.98|57.2|57.51|58.21|57.56|57.71|57.46|56.57|57.54|57.7|56.95|57.62|57.9|58.42|59.97|60.02|57.32|55.85|57.33|57.58|58.12|58.42|59.31|58.77|57.73|56.23|55.99|61.36|63.9|64.36|65.28|64.68|64.71|63.39|62.93|62.11|61.08|60.53|61.06|63.16|64.91|64.58|64.24|64.66|64.41|63.39|63.62|64.48|65.05|65.45|64.78|64.59|64.43|64.5|63.59|63.14|62.5|62.25|61.85|61.54|60.44|60.83|60.9|60.89|60.28|60.65|62.75|62.68|61.53|61.29|61.15|60.21|60.31|60.78|60.99|60.53|59.82|59.85|59.25|59.79|59.42|58.83|58.34|57.58|57.67|57.21|56.17|56.06|56.15|54.3|54.32|56.22|57.14|57.7|57.45|56.2|55.38|54.22|53.72|53.89|53.53|51.88|52.63|53.15|52.81|53.31|53.29|53.82|54.44|54.3|54.19|55.32|55.56|56.31|56.2|54.65|54.36|54.45|55.48|54.98|54.87|54.91|54.34|53.9|55.18|55.19|54.52|54.92|55.48|55.55|56.49|57.7|57.14|57.24|56.41|56.82|58|58.07|58.21|58.26|59.07|60.49|60.38|61.5|62.9|62.43|62.4|62.03|61.93|61.25|61.07|59.84|59.49|59.18|58.99|58.65|59.08|58.72|59.15|60|59.4|59.65|59.6|59.56|59.17|58.9|58.26|58.73|59.5|60.04|61.07|61.21|61.44|61.05|61.44|62.45|62.32|63|61.51|61
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.58|1.69|1.9|2.17|1.85|1.88|1.95|2.015|2.17|2.24|2.52|2.64|2.47|2.45|2.43|2.21|1.96|1.93|1.93|2.26|2.06|1.875|1.44|1.34|1.43|1.4|1.465|1.38|1.4|1.55|1.62|1.69|1.82|1.79|1.67|1.62|1.48|1.47|1.5|1.37|1.34|1.43|1.68|1.5|1.55|1.65|1.435|1.67|1.69|2.29|1.69|1.02|0.91|0.98|1.03|1.04|0.97|0.82|0.8|0.73|0.59|0.52|0.48|0.495|0.47|0.47|0.47|0.47|0.69|0.57|0.58|0.65|0.64|0.75|0.7|0.65|0.68|0.67|0.66|0.63|0.55|0.53|0.495|0.485|0.5|0.56|0.58|0.6|0.59|0.62|0.66|0.68|0.67|0.52|0.445|0.445|0.375|0.33|0.44|0.49|0.5|0.51|0.51|0.5|0.52|0.52|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.59|0.6|0.62|0.64|0.62|0.63|0.64|0.65|0.65|0.68|0.68|0.66|0.61|0.61|0.62|0.58|0.62|0.67|0.64|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.7|0.71|0.7|0.73|0.72|0.75|0.78|0.72|0.7|0.75|0.73|0.71|0.74|0.73|0.73|0.71|0.71|0.7|0.66|0.7|0.69|0.65|0.7|0.73|0.79|0.77|0.77|0.79|0.88|0.84|0.78|0.85|0.88|0.88|0.89|0.74|0.73|0.7|0.68|0.66|0.66|0.68|0.68|0.68|0.66|0.68|0.69|0.7|0.72|0.74|0.72|0.62|0.63|0.65|0.63|0.65|0.64|0.67|0.62|0.6|0.59|0.62|0.61|0.62|0.63|0.63|0.63|0.6|0.64|0.67|0.69|0.75|0.79|0.71|0.77|0.8|0.75|0.71|0.75|0.7|0.71|0.54|0.54|0.55|0.56|0.58|0.61|0.63|0.6|0.62|0.62|0.58|0.6|0.6|0.65|0.64|0.65|0.58|0.59|0.61|0.59|0.6|0.6|0.64|0.7|0.72|0.72|0.72|0.8|0.82|0.88
08964|25153|/equities/sprott-inc|TSX||47.52|50.04|53.02|57.18|58.68|57.89|56.06|59.64|58.23|58.97|58.56|58.84|54.12|51.01|50.35|47.79|46.47|47.78|49.88|49.92|49.46|46.8|44.14|45.73|47.01|47.51|46.63|47.21|47.86|49.4|49.09|49.2|53.23|54.55|57.9|56.81|55.87|56.17|57.79|55.74|53.83|51.49|52|50.22|54.49|57.28|56.74|48.87|46.15|42.31|41.82|41.59|37.92|37.87|38.55|39.21|37.5|38.6|39.2|38.96|40.05|40.68|39.77|40.95|40.71|44.78|45.33|47.09|46.02|46.74|49.4|53.9|53.91|56.83|56.73|57.53|54.56|53.9|56.76|53.37|52.25|52.38|52.92|47.21|41.36|42.72|47.79|40.99|37.6|35.6|35.5|35.1|35.85|31.2|27.1|24.3|27.2|26.4|27.4|28.9|33.3|33.2|31.35|32.3|32.3|32.8|31.5|32.4|30.4|29.7|30.4|30.3|30.8|29.1|28.6|29.2|29.7|31|31.7|31.7|32.7|32.9|34.8|34.4|34.8|38.8|38.25|38.1|38.9|39.9|39.2|39.3|35.8|35|35.4|35.4|31.9|31.3|31.4|31|31.4|31.2|30.6|30.3|30.4|30.5|31.4|31|31.4|31.8|31.2|30|27.3|27.3|25.7|25.8|25.9|25.6|26.1|26.1|25.9|25.9|25.9|27.9|28.8|27.7|28.3|31.3|31.8|30.7|32|32.4|31.9|30.5|30.5|31.3|31.6|33|33.65|34.8|30.9|32.1|31.8|31.4|31.8|31.8|31.3|31.85|32.1|32.7|32.2|32.4|33.2|34.45|34.1|34.5|35.5|35.5|36.2|31.8|32.2|32|31.9|35.5|35.4|31.2|31.6|29.5|30|31.5|32.6|25.5|25.5|24.5|23.3|23|23.4|23.3|22.5|23.1|23|21.7|21.5|21.7|22.1|22.6|21.9|21.8|21.9|22.4|22.4|22|22.4|23|23.1|23.1|23.1|23.1|23|23.4|24.3|23.3|23.9|24.3|25.4|24.6|24|23.5|23.6|23.1|22.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||5.52|5.58|5.36|5.31|5.39|5.35|5.25|5.15|5.29|5.44|5.81|5.675|5.19|5.48|5.48|5.46|5.26|5.14|5.35|5.46|5.62|5.63|5.67|5.59|5.52|5.93|5.675|5.37|5.51|5.49|5.375|5.52|6.22|6.31|6.54|6.335|6.535|6.29|6.24|6.015|6.2|6.06|5.95|5.66|5.81|5.88|5.68|5.52|5.85|6.03|6.42|6.4|6.69|6.695|7.05|7.85|7.53|7.46|7.52|7.42|7.18|6.88|7.31|7.37|7.88|7.75|7.92|8.27|8.11|7.755|8|8.45|8.42|8.275|8.2|8.55|8.96|9.29|9.21|8.475|7.64|7.76|7.46|7.27|6.9|7.31|7.53|7.49|7.85|7.52|7.35|6.9|6.97|6.36|5.24|4.49|4.96|5.27|5.66|5.87|6.56|6.23|5.7|5.37|5.54|5.38|5|5.19|5.24|5.15|4.99|5.04|5.11|4.82|4.76|4.62|4.72|4.87|4.96|4.47|4.67|4.63|4.87|4.64|4.64|5.02|5.04|4.86|4.64|4.98|4.29|3.91|3.83|3.45|3.39|3.38|3.27|2.84|2.89|2.73|2.7|2.83|2.92|3.04|3.08|3.4|3.58|3.53|3.72|3.54|3.65|3.58|3.63|3.74|3.67|3.75|3.78|3.42|3.31|3.32|3.41|3.3|3.24|3.03|3.04|2.89|2.97|2.9|3.2|3.18|3.55|3.64|3.58|3.35|3.35|3.35|3.35|3.6|3.75|3.69|3.97|4.07|4.2|4.09|3.88|4.16|4.17|4.04|4.1|4.14|3.8|3.81|3.81|3.77|3.87|3.95|3.9|3.86|3.77|3.7|3.7|3.7|3.47|3.87|3.91|3.93|4.42|4.16|4.46|4.68|4.48|4.32|4.14|3.96|3.85|3.43|3.29|3.54|3.48|3.51|3.47|3.41|3.4|3.44|3.37|3.35|3.5|3.47|3.65|3.92|3.76|3.47|3.55|3.44|3.29|3.31|3.3|3.13|3.14|3.51|3.53|3.53|3.75|3.75|3.84|3.89|3.81|3.78|4.08|4.24|4.23
08966|24498|/equities/canadian-natural-resources|TSX||66.17|67.75|65.5|59.84|54.42|52.65|52.69|55.58|53.93|55.43|53.3|55.17|54.83|53.98|53.59|52.83|49.8|46.98|44.82|44.97|43.93|44.03|42.42|40.87|42.46|42.22|42.12|41.42|45.09|46.07|45.5|45.57|46.36|45.96|45.49|42.11|42.62|41.97|41.85|38.45|38.78|39.55|39.72|39.64|39.29|40.55|41.05|40.4|37.79|35.46|34.19|32.32|31.59|31.8|34.25|34.75|31.22|31|32.45|32.49|32.3|31.93|28.825|28.325|22.58|22.13|23.55|24.52|23.99|22.53|23.06|24.8|25.56|26.75|27.09|27.09|28.2|26.73|25.14|25.64|24.75|24.44|24.7|24.35|25.33|30.1|29.37|26.12|27.04|24.43|23.96|24.62|20.19|19.32|20|22.8|15.97|17.5|24.43|35.15|38.58|40.65|39.93|39.46|39.25|41.57|42.19|42.23|42.57|42.35|42.04|40.73|39|37.85|37.76|37.66|37.09|34.5|34.3|34.08|34.63|35.69|36.83|38|34.36|32.55|32.2|31.77|32.19|32.62|33.54|34.7|36.48|36.46|35.62|37.07|36.9|36.53|36.94|37.18|36.88|37.95|38.52|41.05|42.56|42|40.59|38.43|37.6|38.22|37.67|37.51|38.45|37.38|36.91|36.1|36.08|36.65|37.33|36.27|34.8|33.49|34.51|37.23|38.74|34.44|36.63|37.48|39.55|39.07|37.71|38.1|41|43.31|43.57|42.68|43.16|45.04|46.39|46.3|45.99|47.2|47.93|47.34|48.13|49.08|48.04|47.59|44.53|43.92|44.94|45.41|48.73|48.37|46.6|46.65|46.99|46.07|44.54|43.41|40.58|40.83|39.92|40.49|41.92|40.77|40.1|42.12|44.33|45.3|46.7|46.69|46.77|45.17|44.48|44.82|45.04|45.18|44.65|46.37|47|46.06|43.45|41.83|41.99|42.37|42.88|42.38|40.52|40.09|39.07|38.93|39.88|41.1|40.78|38.87|38.72|38.33|37.97|38.61|38.27|40.45|39.73|40.08|42.24|43.68|43.37|44.12|45.94|45.04|45.7
08967|1164007|/equities/dye-durham-ltd|TSX||37.04|41.67|43.34|45.89|46.24|50.49|46.57|48.05|42.84|42.23|44.46|43.735|39.96|38.925|39.04|40.18|42.01|43.99|44.75|46.41|48.49|48.5|49.14|46.08|47.54|48|48.3|47.5|47.03|47.58|49|50.25|50.4|49.3|49.41|44.5|43.64|41.9|42.75|44.315|42.1|44.49|44.98|40.79|43.33|45.55|43.75|44.61|45.5|50.66|53.13|47.94|42.75|43.48|44.68|50.52|52.22|53.68|45.62|44.3|33.49|27.96|23.87|23.5|23.36|23.45|25.49|25.11|23.63|24.19|23.71|24.49|26.94|28.68|25.94|23.27|22.5|16.06|14.61|15.5|14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||44.1|46.68|46.49|48.51|49.94|48.65|50.96|55.36|55|61.45|56.95|56.15|54.67|55.16|57.2|56.41|56.02|59.25|60.24|61.1|64.42|64.25|61.67|59.61|60.5|58.9|57.12|56.92|57|57.24|56.25|55.48|54.88|54.12|53.65|55|54.59|56.47|59.16|58.77|59.3|60.07|61.17|61.18|62.94|62.25|62|57.29|59|60.7|61.99|62.25|64.64|64.49|65.1328|65.01|62.1|64.33|70.15|65.58|67.71|67.3|66.03|71|71|69.73|76|75.58|75.33|75.1|72|72.97|76.09|80.91|76.34|77.97|76.23|78.53|77.76|77.45|78.5|78.49|77.9|72.5|72.24|70.1|77|60.21|59.5|58|58.96|52.93|52.7|52.86|49|44.8|43.16|43.5|49.56|52.93|53.15|55.26|55.48|54.87|53.43|52.75|52.35|52.47|50.94|51.05|51.21|48.2|41.77|42.8|41.49|39.02|39.25|38.52|37.35|37.31|36.34|37.13|37.72|38.73|39.54|39.74|38.61|38.59|37.19|36.57|36.37|36.77|35.49|35.68|36.56|36.24|37.57|37.48|36.5|34.49|34.93|34.07|32.59|33.22|33.18|33.02|33.49|34.25|34.55|32.78|35.1|39.14|39.38|38.57|37.62|38.62|37.59|37.12|37.34|35.89|33.67|33.08|36.02|34.48|35.12|34.7|36.02|37.41|37.55|36.99|38.41|38.39|39.3|41.05|41.25|40.75|42.47|43.49|40.78|39.34|40.09|40.17|39.59|40.87|40.84|40.49|38.78|38.7|38.34|37.7|37.9|33.6|33.46|33.77|34.16|34.16|34.59|34.17|34.1|34.25|34.25|34.25|33.88|33|33.41|33.4|33.05|32.62|33.16|32.71|31|31.25|31.38|30.75|30.32|29.18|28|28.3|27.75|27.69|27.48|27.6|27.89|27|26.48|26.25|26.5|26.36|26.45|26.2|26|25.88|26.25|26.61|27.06|27.23|26.59|26.5|26.79|27.81|27.58|27.38|31.35|31.73|30|30|30.5|30.84|30.1|28.93|28.82
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||620|649.5|646.92|638|636.08|622.99|594.98|600.93|580.83|585.735|609|546|546.21|513.09|520.92|532.96|528|527.6|532.04|561.18|570.59|579.57|578|574.19|571.65|570.77|536.67|539.66|552.74|566.41|564.96|561|562|571.44|579.28|571.29|572.25|580.21|581|577.5|580|580|575|560.59|547|535|538.99|533|538.06|534.11|525|472.41|499.31|495.5|497|466.7|438.1|438.97|456.54|465.01|465|451.2|449.455|424.52|396|372.4|389.47|412.24|414.2|399.68|381.58|402.42|401.34|418.03|420.53|418.26|421.03|425.77|433.05|439.84|426|425.35|424.88|430.92|460.13|446.06|457.97|385.54|359.39|355.37|371.68|435.19|425.02|423|408.36|431.84|443.16|498.43|527.12|586.75|627.84|637.11|630.67|623.88|598.26|613.49|618.77|616.9|618.54|613.63|614.95|604.69|608|612.75|599.99|612|617.21|577.36|561.09|562.86|574.87|584.71|589.91|595.73|601|599.4|597.43|594.18|607.36|615.76|619.84|625|634.48|644.99|648.59|657.92|662.29|644.99|636.38|623.46|620.24|624.78|640.59|647.49|635.96|631.86|620.44|623.74|621.85|616.75|641.09|654.01|666.73|667.23|663.18|649.9|635|640.69|633.34|609.89|610.23|605.77|593.47|618.84|646|630|618|629.98|635.24|644.17|647|671.2|708.83|705.63|713.59|701.42|697.71|717.28|721.05|729.78|732.34|724.13|744.88|732.3|725|730|752.1|750.87|780|788.88|747.59|738.3|742.84|725.91|722.61|724.6|722.61|679.83|677.08|665|655.53|647|650.61|653|649.45|666|646.57|640.82|667.94|678.66|671.8|665.83|669.57|669.47|671.5|680.1|693.51|708.99|693.5|687.71|704.67|706.86|676.28|656.5|651.99|652.99|651.62|645|639.87|636.07|652.89|638.38|603.25|614.71|615.47|594.13|578.68|575.73|582.68|572.09|569.36|588.56|601.73|612.43|617|616.48|622.9|623.99|628.42|620.11|617.98
08970|24952|/equities/international-forest-products-ltd|TSX||38.25|44.01|44.56|41.03|40.66|35.79|36.3|36.4|35.23|34.35|30.78|31.05|30.53|31.9|33.67|34.24|31.72|33.66|32.69|30.05|30.34|29.08|26.58|25.47|25.97|26.58|26.37|26.66|30.82|31.95|31.425|31|30.36|29.63|31.58|32.6|35.33|38.5|37.29|35.94|35.49|34.94|32.51|29.26|27.89|28.3|27.83|29.3|28.4|30.81|29.4|28.34|25.38|24.49|23.73|24.49|24.12|24.36|24.07|23.4|21.1|20.56|19.16|18.15|17.46|16.19|17.04|15.46|16.22|15.71|16.05|17.61|16.81|17.91|18.66|19|16.87|16.83|15.85|15.25|15.2|13.46|12.205|11.78|11|11.43|11.61|10.42|10.04|9.25|8.95|8.85|7.27|7.74|7.73|6.66|6.77|7.19|10.3|12.56|14.88|16|16.35|15.35|15.15|15.9|16.05|14.5|15.04|15.29|15.34|14.93|15.86|16.29|16.32|16.16|16.27|16.27|15.96|14.74|13.44|14.06|14.65|14.57|14.15|13.27|13.54|12.95|12.96|11.77|12.5|13.08|12.85|14.15|14.53|14.2|15.05|14.36|12.27|12.47|12.8|13.76|15.36|16.79|16.06|16.77|16.76|16.95|16.16|16.26|17.08|15.56|16.39|16.38|17.07|18.42|18.19|17.91|16.06|16.21|14.84|14.82|14.42|15.35|16.07|16.05|15.87|15.62|17.95|17.98|16.9|16.74|18.44|19.44|20.08|22.37|23.2|22.5|23.27|24.1|23.5|21.55|21.23|23.4|26.06|25.53|25.75|25.52|24.59|27.06|27.27|26.48|26.56|26.35|25.38|25.17|24.58|25.57|25.66|25.08|23.78|26.5|24.43|24.31|25.79|25.84|25.19|23.89|23.92|23.35|23.31|23.36|22.2|21.36|21.8|21.23|21.63|21.93|22.39|22.12|22.43|22.2|22.14|21.28|20.95|20.46|20.09|19.86|19.24|18.62|17.9|17.75|18.93|20.4|20.15|19.83|19.64|19.23|18.8|19.08|18.5|18.55|18.45|18.46|18.29|18.75|19.58|20.33|20.34|19.98|19.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||39.74|39.53|39.53|38.22|39.79|39.86|38|38.05|38.25|38.63|36.36|36.27|36.49|37.61|37.59|36.79|35.67|40.36|39.35|43.15|43|44.46|43.56|49.37|49.7|49.825|50.12|48.06|49.5|48.6|50.43|50.45|49.62|49.38|47.31|44.57|45.35|44.98|44.76|42.94|40.53|38.45|37.73|38.04|39.34|40.76|40.62|39.4|37.89|36.75|35.22|33.95|33.09|34.19|33.63|33.48|35.75|35.415|35.33|32.12|31.65|26.81|24.85|25.88|25.77|25.87|26.77|27.09|26.76|26.15|27.32|28.08|27.9|28.34|28.14|28.95|28.2|27.79|26.6|26.89|26.97|26.2|24.69|24.93|24.25|24.85|23.66|22.78|21.43|20.7|20.54|21.25|20.54|19.68|18.63|17.58|17.8525|16.42|16.43|20.45|21.71|22.81|22.17|22.88|22.55|23.8|24.29|24.06|25|25.32|26.52|25.92|25.05|25|25.07|23.8|24.48|23.04|23.22|24.22|24.37|24.84|26.16|27.02|27.08|25.39|25.6|26.05|27.99|29.49|32.26|35.27|35.6|34.73|36.01|35.02|34.06|32.19|31.13|31.25|32.69|33.23|31.29|31.49|32.46|32.74|33|31.95|29.42|29.44|29.85|32.3|32.03|32.88|32.89|33|30.47|25.23|25.05|25.18|24.52|24.9|25.06|25.12|26.8|29.61|30.87|31.31|31.36|29.44|28.76|29.25|28.68|28.98|28.45|27.77|25.58|25.13|26.02|25.73|25.15|24.91|25.16|25.45|24.26|25.22|24.78|24.69|25.09|26.23|25.53|24.64|21.84|21.93|24.25|23.95|22.74|23.24|22.29|21.48|23|23.61|24.02|24.91|26.18|26.77|26.67|27.09|27.37|27.3|27.85|28.55|27.76|27.22|27.16|25.22|23.56|23.28|22.55|21.8|21.83|21.58|21.58|21.27|21.16|20.6|20.54|20.8|19.69|19.91|19.53|18.59|18.98|19.27|18.64|17.4|16.74|16.78|15.75|16.28|16.39|16.61|16.56|17.84|17.97|19.06|18.03|18.14|18.2|17.61|18.75
08972|1123415|/equities/lightspeed-pos|TSX||39.8|46.08|50.69|52.73|54.91|54.48|55.95|65.33|71.16|75.23|89.79|92.65|126.6|122.39|124.96|125.29|124.98|151.86|165.87|161.55|161.5|150.2|132.1|119.97|121.07|122.66|113.31|108.35|107.3|109.79|108.25|106.46|99.94|91.33|88.6|88.98|85|75.57|86.34|88.81|87.38|93.45|91.62|82.16|85.4|92.27|86.28|91.66|104|98.4|96.19|104.98|91.45|94.25|99.89|90.6|90.76|88.67|76.65|78.55|79.75|72.69|60.94|54.45|53|46.13|47.95|49.94|49.45|43.83|40.98|42.46|44.4|48.31|46.92|41.35|40.77|43.13|39.34|36|36.21|38.09|38|35.61|34.56|34.5|35.61|35.5|36.86|29.7|29.11|27.83|21.69|21.97|20.12|21.24|24.27|19.81|28.49|34.01|37.13|39.82|41.5|45.82|45.83|46.54|43.19|43.73|37.51|38.44|37.97|34.3|34.54|35.8|31.8|32|34.7|34.78|34.56|35.78|33.75|31.91|34.17|34.4|37.78|42.03|45.62|45.4|49.7|49.67|42.25|38.74|40.67|41.49|43.1|36.5|36.89|38.14|33.4|27.93|23.85|23.98|25|25.25|25|25.4|24.75|22.08|21.3|22.49|23.93|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||77.21|83|89.58|83.96|86.87|83.56|80.5|126|128.01|128.59|142.77|153|155.35|167.5|164.44|164.86|175.95|157.9|171.51|180|163.75|167.07|161.59|134.47|130.27|105.8|105.8|104.56|104.51|105.98|104.32|99.99|89.51|84.22|91.99|91.49|88.65|86.33|86.9|89.45|89.77|88.45|88.9|79.16|75.93|90.82|82.94|68.98|74.98|77.84|78|75.15|75.5|77.1|70.6|79.33|78.39|82.04|75.01|66.08|62.95|61.01|57|58.05|58.9|52.21|56.85|55.12|58.88|58|54.62|47.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||91.63|97.13|98.98|101.61|100.9|97.41|97.5|97.44|96.96|98.14|96.66|95.76|95.41|98.58|98.39|91|90.26|92.69|92.65|93.7|91.7|89.825|89.91|89.24|92.63|95|95.88|96|91.2|90.69|92|93.03|89.78|89.17|89.57|89.09|88.29|87.01|84.99|83.78|81.26|81.8|80.51|79.84|80.21|82.39|80|78|73.5|74.23|73.71|73.03|70.95|72.18|73.73|75|74.99|72.6|74.66|74.57|71.66|72.51|70.36|65.4|59.5|61.33|61.79|61.44|61.66|60.45|60.62|63.39|64.29|67.93|65.8|65.51|66.23|64.65|62.14|61.5|62.6|62.36|62.1|61.92|62.725|69.08|67.96|68.8|64.99|66.89|67.22|66.95|63.61|60.52|58.25|52|55|57.63|69.4|78.8|84.99|86.33|86.97|87.2|87.19|89.92|89.72|87.62|84.15|83.66|83.73|80.6|80.17|80.54|81.64|81.09|80.8|78.64|78.78|80.64|79.88|83.54|83.98|84.28|83.65|79.83|79.19|77.6|78.88|80.53|80.94|80.92|81.8|82.82|82|79.5|80.06|75.74|76.02|78.71|78.82|81.35|76.97|79.08|79.91|79.95|79.56|79.33|77|76.84|75.34|80.35|82.11|79.85|79.09|78.56|75.56|79.24|79.28|76.16|74.65|74.15|75.61|79.97|85.88|83.12|84.08|87.15|88.79|87.93|85.9|86.23|87.82|89.06|92.21|93.55|93.23|93.67|95.08|96.7|97.7|97.81|97.72|97.76|99.43|99.12|99.82|96.72|97.7|95.32|94.56|94.95|95.46|94.41|94.35|96.26|94.57|94.82|92.76|94.85|95.42|96.87|96.33|96.78|96.59|92.45|90.53|90.01|92.36|92.63|92.69|91.44|93.13|93.21|94.78|97.29|96.15|94.96|93.97|94.75|97.19|99.74|98.86|101.17|100.03|98.05|97.75|97.98|96.93|98.12|100.8|98.99|97.78|102.44|103.01|101.74|104.35|106.05|103.36|105.55|102.62|101.23|100.7|98.19|97.14|100.75|102.09|102.77|98.88|98.97|97.33
08975|24608|/equities/open-text|TSX||59.87|60.89|59.58|60.47|61.9|60.83|61.16|61.69|62.46|66.28|66.51|65.38|65.13|62.95|62.84|62.4|62.18|65.17|65.81|67.8|69.51|69.79|68.79|68.47|67.02|66.9|65.24|64.56|64.51|64.89|64.28|62.88|62.5|60.56|58.93|57.69|56.15|58.8|58.72|59.82|62.32|63.04|62.65|60.89|62.37|61.97|60.6|58.37|58.34|61.02|63.73|63.71|59.72|60.15|59.32|58.38|58.99|58.92|59.46|59.15|58.64|58.22|56.54|55.58|56.5|53.28|55.7|56.36|56.4|57.17|56.78|56.9|57.31|61.49|60.59|58.9|60.69|64|60.81|61.05|58.64|59.37|58.85|59.505|58.7|58.74|59.02|57.8|56.38|56.5|55.77|53.86|54.73|55.01|53.07|50.16|50.07|48.95|54.3|58.34|60.78|63.43|63.35|62.83|62.89|61.74|61.46|60.42|57.68|58.75|58.78|57.23|58.02|59.13|58.08|57.85|55|54.8|52.78|54.13|54.32|54.84|54.7|55.53|54.91|55.45|52.13|52.22|51.14|51.2|58.37|58.65|56.17|56.68|55.47|55.36|55.8|55.41|54.88|55.15|55.24|55.08|54.51|54.3|51.91|52.48|51.9|51.84|51.9|51.39|51.14|51.19|50.84|50.06|49.9|49.8|50.11|47.96|46.93|45.81|44.99|44.93|45.28|46.16|46.05|46.14|44.75|44.25|44.4|44.93|45.22|45.54|46.81|49.53|50.26|50.64|50.74|51.97|51.74|51.31|51.76|51.82|51.98|50.41|50.21|50.22|47.81|47.31|48.12|47.57|46.48|46.02|45.69|44.86|47.45|46.76|46.46|45.79|44.63|44.85|44.94|47.56|48.2|46.72|45.79|44.84|44.79|46.11|49.49|42.82|42.29|42.81|44.72|45.06|42.47|42.49|42.13|42.52|43.38|42.53|44.14|45.39|44.99|42.71|42.26|41.72|40.47|39.63|39.5|40.04|40.28|40.77|41.34|42.9|44.09|43.22|41.97|42.65|40.78|42.91|43.48|43.96|44.92|44.48|44.05|44.63|47.92|48.28|47.97|46.17|44.81
08976|24680|/equities/transcanada-corp|TSX||65.64|64.15|64.11|61.76|60.81|60.95|59.2|59.89|61.75|61.85|62.34|64.01|67.67|68.14|68.17|66.45|62.4|64.11|62.92|63.25|62.04|60.6|59.96|60.48|61.13|61.43|62.17|61.4|62.77|62.72|63.12|64.36|65.42|64.85|63.59|62|61.39|62.9|62.24|61.25|60.12|60.22|59.7|60.33|60.47|59.09|58.53|57.24|57.24|58.1|56.59|56.2|56.57|57.54|56.58|54.82|53.18|54.29|58.31|58.77|59.175|59.35|56.86|56.28|54.05|55.19|57.08|58.1|58.15|60.54|61.49|60.99|61.54|62.09|65.82|65.62|66.14|64.43|61.54|60.97|61.25|58.8|59.21|60.93|61.35|64.61|63.93|62.41|63.33|66.51|67.89|67.73|65.04|67.4|67.88|63.42|62|63.905|67.56|74.06|75.62|76.58|74.67|74.04|73.44|72.4|70.96|69.32|70.2|70.64|69.89|68.74|67.62|68.13|68.44|68.42|67.29|68.17|68.37|68.46|68.83|69.28|69.41|68.7|67.83|70.25|68.26|65.29|65.52|64.23|65.9|66.92|66.33|67.15|66.22|66.22|66.53|66.63|66.69|66.93|65.98|66|63.69|64.41|64.46|62.67|62.37|61.63|61.47|61.17|60.84|60.61|59.81|58.98|57.15|56.4|56.64|55.74|55.48|54.01|51.62|49.83|53.55|54.52|56.06|54.62|54.3|52.63|52.34|51.73|53.68|53.9|53.83|54.23|53.54|55.76|55.78|56.49|58.15|58.56|58.03|59.19|59.27|58.7|59.51|57.68|57.24|57.63|58.5|55.24|54.68|54.56|55.72|56.23|56.58|55.52|55.95|56.4|53.66|53.7|53.51|56.07|57.72|57.22|58.75|58.27|57.79|55.18|57.29|59.97|60.22|61.69|62.23|61.78|62.31|63.21|63.29|64.34|65.18|63.33|62.93|61.94|62.01|63.4|62.87|62.06|62.32|63.19|63.08|63.17|63.57|63.49|63.52|64.27|65.11|64.79|64.81|63.43|62.75|63.13|63.91|64.35|64.09|63.6|63.98|64.61|64.69|64.47|64.4|64|63.72
08977|24603|/equities/north-west-company-inc|TSX||34.77|35.31|35.29|35.06|35.24|35.23|35.92|38.2|34.65|34.94|36.29|36.15|35.44|33.85|34.14|33.88|33.82|34.62|34.985|35.5|36.22|36.4|36.93|36.89|36.47|37|36.47|36.8|36.42|36.3|36.14|35.72|35.6|36.63|36.34|36.8|36.93|35.41|35.71|36.61|36.595|37.16|37.82|36.78|36.45|35.655|34.79|33.55|32.59|33.67|33.9|34.23|33.22|32.69|33.63|33.5|33.69|34.15|35.9|35.97|34.14|34.2|33.27|35.11|34.88|33.98|35|35|36.33|36.92|36.82|35.66|31.1|29.45|30.83|30.67|29.98|30.67|30.69|31.21|31.37|30.95|30.59|30.71|32.01|28.435|27.03|26.92|26.05|26.75|26.57|27.2|27.45|24.48|24.49|22.75|20.11|21.77|25.4|26.25|27.25|28|28.23|28.01|28.16|28.5|28.44|28.2|27.86|28.31|28.15|28.45|28.86|28.79|28.12|28.23|28.36|28.38|28.03|28.44|28.5|28.66|28.83|29.12|31.52|31.77|31|30.9|31.37|31.02|31.04|29.93|30.18|30.38|30.02|30.67|31.62|31.42|30.56|29.88|29.95|29.56|29.44|29.23|28.85|28.95|28.81|28.9|29.21|29.85|32.47|33.16|32.54|32.7|32.49|32.3|31.66|31.9|32.19|32.15|32.02|31.79|32.07|31.81|29.85|29.75|30.21|30.4|30.26|29.09|28.54|28.66|28.08|28.46|29.44|29.47|30.41|29.53|29.55|29.64|29.35|29.65|30.06|30.58|30.9|30.68|29.95|30.08|29.97|29.4|28.6|28.7|28.51|28.05|27.86|28.11|28.1|27.79|27.74|27.43|27.36|27.84|28.76|28.53|28.32|28.11|28.06|28.31|29.76|30.15|29.7|29.93|30.43|30.66|31.47|32.42|32.9|32.73|32.72|32.34|32.37|32.07|31.84|30.6|30.93|30.74|30.79|30.79|31.09|31.82|31.63|31.63|31.58|31.21|30.72|30.94|30.5|30.93|31.34|32.33|32.93|33.17|32.77|33.18|32.44|32.91|33.07|33.74|32.25|32.05|32.04
08978|24679|/equities/thomson-reuters-corp|TSX||134.645|138.32|142.43|150.51|152.79|150.32|154.87|155.15|156.62|156.46|156.34|151.19|151.56|149.49|148.01|145.46|143.88|145.27|150.42|152.03|151.76|151.64|146.33|146.95|144.27|141.16|132.37|131.73|129.45|126.45|123.83|122.32|121.68|119.18|119.51|119.41|115.04|117.99|122.03|115.45|116.22|116.09|114.6|112.58|111.93|110.41|111.67|113.24|113.41|105.99|108.04|109.17|106.16|104.32|103.25|104.87|105.09|103.64|103.94|103.94|104.45|106.06|109.01|115.66|113.53|107.69|109.43|110.55|108.53|107.77|105.46|104.72|101.8|103.58|102.37|102.22|101.01|100.17|93.64|96.29|96.21|92.68|92.93|93.53|93.76|95.11|96.12|93.79|95.62|96.09|99.54|101.72|101.61|102.47|100.05|97.19|89.5|85.47|100.02|104.94|109.99|108.87|109.35|109.18|107.71|104.45|103.23|98.85|94.76|94.99|96.12|95.74|94.19|95.7|96.34|93.22|89.67|89.62|89|88.66|89.83|89.82|90.19|90.48|93.37|94.28|91.63|90.43|89.81|90.4|92.7|93.44|89.66|87.91|87.55|87.56|88.73|88.82|88.82|88.47|87.85|88.37|86.08|83.83|82.23|80.78|79.58|79.7|79.72|77.69|75.36|73.63|73.39|70.61|71.1|70.81|69.11|68.44|67.89|65.23|66.58|65.94|68.62|69.18|68.7|67.14|64.76|64.63|63.93|61.69|61.78|61.75|60.5|60.97|59.73|59.46|59.46|59.66|58.5|56.75|56.24|55.57|54.45|55.97|56.22|56.06|54.05|53.96|54.29|54.24|52.9|50.94|50.59|50.24|50.76|51.92|51.91|50.82|50.98|51.1|50.89|52.08|52.92|51.9|51.4|50.61|50.94|52.74|59.33|54.53|54.63|55.33|55.16|55.1|57.32|57.34|57.05|57.5|56.75|56.78|57.3|60.96|61.11|61.03|58.69|58.24|57.49|56.69|56.09|56.64|57.45|57.9|59.72|59.88|60.72|57.73|58.34|59.54|60.32|62.12|62.1|61.6|59.7|59.85|60.05|60.81|61.5|61.43|62.83|58.44|57.68
08979|43109|/equities/tricon-capital-group-inc|TSX||18.86|19.29|19.36|19.64|19.4|19.25|19.32|18.86|18.42|18.11|18.12|18.19|18.11|18.2|17.71|17.6|17.1|17.02|16.71|16.65|16.235|16.12|15.925|16.245|16.11|15.02|15.05|15.21|14.78|14.77|14.62|14.595|14.05|13.605|13.46|13|13.47|13.72|13.73|13.46|13.28|13.08|13.22|13.13|13.21|12.68|12.66|12.96|12.65|13|13|12.795|13.12|12.08|11.59|11.64|11.62|11.7|11.89|11.59|11.12|11.31|11.52|11.61|11.4|11.29|11.67|11.8|11.66|11.22|11.01|11.5|11.42|11.22|11.05|9.97|10.29|10.24|9.81|9.64|9.45|9.485|9.38|9.01|9|9.65|9.34|8.39|8.14|7.8|7.96|8.4|7.87|8.07|8.45|7.02|6.98|8.51|10.74|11.65|12.11|11.97|11.87|11.82|11.21|11.18|11.22|10.78|10.74|10.96|11.1|11.13|11.29|11.28|11.05|11.01|11.09|10.9|10.8|10.8|10.72|10.28|10.75|10.87|10.12|10.18|10.01|10|9.9|10.47|10.15|10.09|10.13|10.21|10.26|10.35|10.74|10.73|10.75|10.48|10.52|10.61|10.91|10.72|10.9|11.07|11.1|11.67|11.57|11.73|11.65|11.4|11.27|10.83|10.82|10.72|10.34|10.29|10.34|10.09|9.96|9.75|9.85|10.23|10.37|10.4|10.5|10.72|11.06|10.7|10.67|10.56|10.58|11.02|11.3|11.31|11.26|11.38|11.8|11.85|11.88|11.69|11.05|11.06|10.99|11.16|11.2|11.14|10.66|11.12|11.11|11.13|10.96|10.65|10.4|10.2|10.26|10.4|10.44|10.25|9.92|10.13|10.26|10.16|10.85|10.7|10.35|10.51|10.89|11.22|11.07|11.06|11.57|11.59|11.63|11.48|11.39|11.42|11.45|11.56|11.7|10.97|10.89|10.56|10.66|10.55|10.35|10.52|10.57|10.79|10.88|10.88|11.11|11.24|10.71|10.89|11.3|11.4|11.62|11.81|11.84|11.78|12.05|11.91|11.25|11.26|11.09|10.83|11.12|11.27|11.24
08980|24691|/equities/westshore-terminals-invest-corp|TSX||27.19|29.05|28.28|28.07|27.65|27.37|28.9|27.65|27.86|28.25|28.2|28.38|27.36|26.89|27.19|27.85|27.85|24.98|24.87|25.5|25.6|24.01|23.06|22.055|21.855|21.95|22.2|24.82|17.27|17.54|17.39|17.58|18.81|18.95|18.81|18.72|19.4|21.36|20.24|20.95|20.44|20.45|20.3|19.86|20.27|20.69|19.7|19.45|19.35|19.36|19.78|17.39|17.66|17.56|16.83|15.8|15.82|15.86|17.59|17.24|16.86|17.13|16.46|15.78|14.6|14.18|14.42|14.57|15.25|15.47|15.64|16.09|16.76|16.97|18.26|18.56|18.71|17.49|17.33|17.47|16.97|17.76|17.61|17.98|16.32|17.4|16.78|15.39|14.75|15.6|16.64|15.23|14.93|15.09|14.72|13.99|14.6|15.4|13.59|14.76|14.8|16.05|16.04|16.47|18.01|18.64|17.95|18.83|19.15|19.18|19.99|19.36|21.88|22.27|22.77|23.89|24.23|22.87|22.18|20.91|20.51|20.56|20.94|21.06|21.46|21.87|21.92|21.92|22.17|22.1|21.56|21.4|20.87|22.17|22.42|22.41|24.26|22.15|22.51|22.84|22.87|22.62|22.52|21.05|21.22|21.16|21.19|20.7|20.4|20.77|23.15|22.86|22.57|22.53|22.53|21.66|22.4|23.27|23.26|23.26|21.52|20.95|22.13|23.39|24.09|25.03|25|25.6|25.82|24.77|26.22|26.26|26.81|27.14|27.24|26.86|26.9|26.94|27.5|27.41|27.47|27.44|25.29|24.61|24.75|24.65|24.51|24.42|24.73|24.58|23.99|23.28|23.55|23.64|23.71|23.06|23.85|24.12|23.67|22.97|22.45|22.32|22.42|23.08|25.26|24.79|24.8|24.6|25.39|25.98|26.05|26.57|26.51|26.47|26.52|26.2|25.96|24.99|25.2|25.1|25.58|25.36|24.64|24.74|24.51|24.47|24.54|24.71|24.88|25.58|25.51|24.94|24.67|24.85|23.85|24.74|21.63|21.88|21.65|21.84|21.84|21.63|21.95|22|22.06|21.11|22.92|24.32|26.65|26.21|27.15
08981|998086|/equities/canada-goose-holdings-inc|TSX||39.12|41.12|43.97|48.135|48.06|47.79|49.6|52.58|59.59|65.26|67.33|64.42|61.39|49.82|49.73|48.28|47.78|50.38|49.02|50.7|53.02|52.41|49.91|47.28|56|55.27|54.5|54.47|53.49|53.78|54.99|54.38|50.74|50.41|50.15|50.06|47.89|52.85|53|53.68|53.11|53.91|53.55|51.72|55.35|55.175|59.14|62.57|59.68|57.89|55.9|58.52|47.11|44.77|43.27|38.8|39.28|41.78|41.88|43.62|44.19|51.13|47.08|47.79|45.31|46.3|48.25|47|47.41|44.8|40.93|39.18|34.08|34.96|32.96|31.58|33.26|32.05|31.63|32.1|32.64|32.09|32.38|33.73|33.65|36.25|36.89|29.66|29.72|32.15|33.35|35.7|32.63|31.33|31.75|29.82|30.64|24.88|32.14|37.57|39.63|42.07|43.87|44.15|43.8|47|46.05|47.73|48.99|50.36|51.75|53.78|53.1|52.13|49.28|52.65|59.19|56.11|53.08|54.59|53.06|59.74|58.6|58.45|58.8|52.99|50.3|53.5|59|59.5|63.35|60.64|58|57.27|53.54|50.82|50.04|49.93|46.8|69.64|67.2|67.97|71.94|74.75|73.19|70.86|67.33|66.09|65|70.1|69.95|74.54|76.9|73.25|79.89|74.59|68.77|68.71|69.18|65.8|62.45|58.64|71.14|79.24|92.48|91.71|94.35|95.58|80.94|77.66|67.58|69.52|71.96|84.3|85.09|78.07|79.41|79.95|80.15|74.4|71.9|77.38|76.96|84.23|86.19|81.26|80.82|80.05|91.5|81.3|57.75|55.78|52.52|53.07|49.75|48.51|47.58|47.65|44.9|44.93|45.5|47.5|45.63|42.79|42.88|43.28|44.2|48.04|45.9|44.02|41.73|41.79|42.1|40.16|37.92|37.2|36.95|35.85|35.45|33.7|33.09|28.37|26.91|26.29|27.18|26.5|26.12|24.84|25.15|23.6|22.55|22.7|24.66|25.78|24.5|25.51|25.24|25.06|25.85|29.14|30.08|29.9|32.8|29.39|25.15|25.47|24.44|23.94|23|22|23
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||10.54|11.64|11.75|12.05|12.345|12.605|11.92|12.01|12.85|13.36|14.26|14.24|15.41|14.05|14.66|13.1|12.34|13.1|13.97|13.61|14.13|15.14|14.76|13.04|13.38|13.26|13.84|13.72|14.79|15.45|15.86|16.75|17.89|20.76|24.35|14.59|10.88|10.33|10.96|11.96|11.19|11.75|12.05|12.18|14.16|15.61|14.88|14.23|15.16|16.7|18.3|19.92|36|18.16|14.7|9.69|8.95|9.62|10.92|11.52|12.54|8.04|7.55|6.84|6.41|6.68|6.87|6.89|6.23|6.47|7.15|6.46|6.7|7.39|6.94|6.4|6.57|6.89|6.54|6.81|6.57|6.87|6.715|7.11|7.23|7.8|7.46|6.64|6.63|6.55|6.62|6.16|6.07|6.02|5.59|6.09|5.85|5.42|6.04|6.92|7.75|8.28|8.32|8.44|8.52|8.87|8.99|8.89|8.53|8.76|8.6|7.64|7.39|7.53|7.5|7.48|7.53|7.23|6.9|7.08|7.05|7.16|9.98|10.27|9.98|9.68|9.39|9.75|9.3|9.37|9.78|9.74|9.46|9.67|9.88|11.34|11.98|11.86|10.86|11.05|11.23|11.69|12.47|12.68|12.45|12.56|12.62|13.66|13.74|12.66|12.78|12.37|11.71|11.65|11.55|11.02|10.75|10.72|10.49|10.14|9.93|9.9|10.82|10.86|11.85|11.96|12.06|12.26|12.76|12.49|12.55|12.88|12.99|15.04|15.5|13.48|13.57|14.04|14.3|13.86|13.73|13.71|13.1|13.81|13.95|13.45|13.25|14.07|16.22|16.27|16.27|15.58|15.24|15.09|15.2|14.12|13.82|13.68|13.47|14.7|16.95|17.48|17.41|17.04|16.08|16|15.4|15.46|16.55|16.87|18.07|18.14|17.49|14.44|15.87|14.08|13.83|14.15|13.73|13.68|14.14|14.36|14.13|14.71|14.7|14.4|14.14|12.27|11.4|11.25|11.62|11.3|11.48|11.65|12.19|12.7|13.08|12.98|12.88|13.75|14.74|14.89|15.65|15.82|15.54|14.14|13.13|12.98|12.78|12.36|12.22
08983|24470|/equities/boardwalk-reit|TSX||55.08|57.64|56.36|55.16|54.97|54.84|54.85|55.74|56.28|57.1|56.84|55.74|55.43|55.35|54.98|51|49.61|48.84|49.74|49.06|49.03|48.02|47.09|49.24|50.32|46.23|45.78|45.51|46.265|45.18|41.91|42.45|40.97|40.67|39.65|39.16|38.26|38.125|38.12|37.63|37.37|37.74|37.87|37.02|38.9|40.03|38.91|38.7|37.62|36.56|35.71|36.16|36.9|37.07|36.13|34.48|34.5|33.96|36.68|35.66|35.46|35.74|34.28|31.45|28.37|27.74|27.89|28.15|29.33|28.2|28.65|30|30.225|31.29|32.1|32.22|32.72|31.5|31.25|31.66|30.53|30.75|30.68|29.27|30.97|33.04|31.28|31.22|29.99|26.58|27.1|28.405|26.63|28.19|28.66|24|24.58|27.6|43|49.33|51.16|51.84|50.525|48.75|48.26|48.9|48.41|47.06|46.62|47.03|47.76|49.14|48.88|48.89|48.21|47.93|44.25|44.96|45.61|46.33|46.6|45.25|45.59|44.28|44.45|44.93|44.62|45.86|44.21|42.4|42.34|42.24|41.45|41.32|41.15|41.45|41.36|41.88|41.73|43|43.16|43.6|39.34|39.18|39.34|40.5|40.63|40.925|41.21|41|41.04|42|42.39|44.09|41.78|41.56|40.75|40|40.11|39.28|38.1|38.98|40.8|41.22|42.19|42.5|44|50.27|49.58|49.57|49.91|49.87|49.26|50.59|51.38|50.96|50.88|50.27|51.25|52.43|51.83|47|46.63|46.36|46.08|47.28|47.27|46.62|46.795|47.31|48.6|48.05|47.8|47.91|47|47.04|46.26|45.32|44.68|45.2|44.49|44.62|45.89|45.71|46.9|42.88|43.11|42.57|44.92|44.92|45.54|45.15|44.41|43.09|42.83|43.54|42.48|41.7|39.73|42.45|42.41|40.54|40.65|40.8|41.24|38.675|39.11|39.65|40|40.83|41.02|41.705|43.08|49.18|48.71|47.75|47.24|47.14|47.68|49.75|49.73|49.57|49.36|48.85|49.57|49.66|48.19|46.15|47.39|48.11|49
08984|24777|/equities/boyd-group-income-fund|TSX||188.65|189.69|197.51|204.12|203.46|208.27|198.51|205.16|214.14|217.99|215|243.1|242.02|263.97|267|259.32|258.46|242.98|245.84|250.5|256.65|255.21|255.54|254.52|249.19|248.9|248.4|243.39|236.51|238.46|231|228.77|224.2|221.04|215.43|212.15|212.08|234|233.89|231.9|231.9|230.51|225.5|228.97|235.63|235.69|230|226.3|220.01|230|233.99|245|241.51|230.39|222.74|220.99|230|230.04|226|223|216.29|217.35|226.71|220.4|199.7|196.55|213.19|215.72|217.17|212.805|204.67|205.01|206.7|219.43|208|215.85|220.17|205.51|198.65|207.09|207.66|209.5|206.55|202.82|205.1|201.33|214|214.84|217.78|203.52|200.92|198|192.3|185.195|178.84|150.68|172.98|179.97|209.03|219.82|221.05|227.94|231.52|227.76|219.21|229.2|224.78|219.1|207.5|205.64|209.13|202.95|203.93|204.94|197.84|195.21|196.89|188.17|186.54|187.8|178.28|178.5|182.16|183.28|187.04|186.55|179.59|176.48|179.34|182.22|174.86|171.55|177.94|175.73|172.17|169.31|178.42|170.88|172.03|167.58|171.96|170.12|153.8|153|149.61|151.25|153.06|150.7|142.31|142.46|131.31|127.25|125|125.3|124.84|125.5|122.58|120.65|121.38|116.54|113.74|112.18|110.86|115.19|121.21|115.9|109.95|120|118.51|124.4|124.95|126.95|130.06|130.38|129.88|132.22|133|131.8|130.98|125.76|126.58|120.53|121.58|122.22|123.48|123.45|120.97|121.25|122.78|118.68|117.3|115.37|115.5|113.19|107.35|110.25|111|110.49|109.49|109.5|105|110.45|110.63|111.99|108.75|108.1|106.68|104.23|106.89|103.99|106.75|106.94|101.93|101.68|101.36|102.5|101.99|99.61|96.47|94.62|95.68|96.2|96.67|95.25|93.01|93.5|94.91|93.49|93.86|95.59|94.85|94.08|94.6|95.14|97.12|98.37|96.73|98.01|98.89|98.65|98.99|103|102.44|100.75|91.26|90.29|91.24|89.66|89.95|86.25|84.33
08985|985736|/equities/brookfield-business-partners|TSX||56.1|58.1|59.32|60.99|59.57|59|60.26|60.69|60.67|62.165|64.1|65.35|61.5|60.5|61|59.47|58.42|59.81|58.77|54.45|55.23|54.27|55.51|52.37|54.42|55.7|59.39|60.45|60.6|61.13|58.5|58|55.54|55.17|56.38|56.93|57.99|58.78|59.83|54.47|50.85|53|52.23|51.75|51.66|50.475|52.23|54.27|55.45|55.05|54.27|49.75|48.47|49.09|49.33|49.29|49|48.89|49.42|51.48|50.9|47.02|46.78|46.3|42.2|43.04|43.75|43.3|44.49|42.31|42.14|40.51|42.22|41.82|45.8|45.17|44.63|39.26|39.5|41.09|42|44.75|43.01|45.94|47.1|48.68|49.24|43.59|41.45|40.07|43.75|46.86|40.67|41.67|40.12|37.09|38.41|38.03|49.9|55.01|59.75|62.09|60.76|59.91|57.3|57.48|55.9|54.39|55.29|55.92|54.99|55.28|55.94|55.89|55.95|55.2|53.99|52.65|52.15|51.91|51.8|52.23|52.02|50.59|50.77|50.34|44.38|47.21|48.21|48.88|51.61|51.76|51.42|51.84|51.88|51.68|54.63|51.2|51.66|52.07|51.95|52.7|53.5|52.92|53.19|53.68|53.72|53.35|53.34|50.39|48.27|49.71|49.68|48.38|48.12|45.81|43.7|45.1|48.62|49.17|43.22|43.8|47.51|47.78|49.62|47.95|49.08|52.14|54.21|58.63|53.64|55.15|56.79|59.66|59.45|58.76|59.41|57|59.55|57.7|54.25|54.39|53.97|52.92|53.6|53.06|51.65|52.16|54.45|53.88|52.99|53.7|52.47|49.7|48.75|46.57|46.32|48.77|51.79|52.28|46.82|47.06|47.6|46.85|45.16|47.1|47.2|48.32|49.34|48.98|47.86|48.43|48.06|43.87|43.81|44.2|40.81|40.46|40.18|38.84|38.95|38.95|37.99|37.66|36.99|37.2|37.08|38.5|38.3|37.8|38.6|37.65|38.02|38.84|36|36.1|35.99|35.4|35.49|35.7|35.85|35.98|36.19|36.45|37|37.05|38.11|36.89|36.27|35.12|32.99
08986|42747|/equities/brookfield-infrastructure-partners|TSX||76.21|76.7|75.83|78.22|77.64|75.87|74.97|73.85|74.17|73.21|73.92|76.78|74.8|74.98|72.05|71.39|71.6|72.38|71.76|74.13|73.85|72.18|71.6|72.1|70.81|69.98|69.05|69.4|70.49|70.48|69.82|68.1|68.49|68.15|67.51|66.28|65.78|65.59|66.42|67.86|69.48|69.29|69.54|68.48|68.8|66.85|67.55|65.93|67.45|67.27|69.24|69.94|69.62|68.64|68.41|64.09|64.7|64.97|66.51|66.69|65.71|68.58|69.04|67.69|61.16|60.59|62.16|62.28|64.48|64.75|63.96|64.09|61.3|60.7|60.92|59.53|60.73|58.21|57.73|59.9|59.03|56.97|57.02|58.55|59.35|60.63|60.46|57.28|56.38|59.99|57.39|56.5|55.4|57.24|57.91|57.22|58.67|55.21|69.6|72.34|72.82|74.66|73.75|73.24|72.33|72.12|70.07|66|65.61|65.75|67.98|69.27|69.82|70.33|70.25|68.61|67.73|66.72|65.22|64.12|65.3|66.03|66.3|63.62|64.19|63.94|63.21|62.12|59.91|58.77|59|58.28|57.72|58.39|57.64|56.48|57.5|57.21|57.42|57.95|57.12|57.25|56.09|56.2|56.33|56.05|55.77|55.95|55.98|55.26|57.06|54.36|54.1|54.66|53.86|52.67|52.43|52.49|52.22|49.89|48.81|46.79|50.06|51.63|52.04|53.08|53.28|53.74|53.35|51.23|52.04|52.51|52.48|51.96|52.23|51.91|51.91|51.49|52.93|53.02|53.59|54.25|55|53.9|53.33|53.52|54.2|51.41|53.2|51.84|49.5|49.66|49.9|50.12|51.2|52.88|53.06|52.69|53.27|54.1|54.2|54|53.61|53.28|52.72|53.49|52.9|52.07|53.48|53.78|55.55|54.74|56.59|59.28|57.51|57.97|56.9|57.03|56.38|56.64|55.58|54.98|55.29|55.39|54.28|54.54|54.19|53.96|54.5|54.23|55.4|56.51|56.61|55.19|51.7|51|51.26|52.35|53.89|54.64|54.4|54.05|55.21|55.8|54.86|55.76|55|54.93|53.98|52.73|52.16
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||31.77|31.61|32.16|33.97|33.3|32.47|32.29|31.75|32.18|32|31.6|31.43|31.26|31.14|31.41|32|31.28|31.4|32.27|32|32.5|32.61|32.17|32.07|31.39|31.33|31.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||26.8|26.94|27.24|27.22|27.17|26.95|26.77|27.06|27.23|26.8|26.88|26.75|26.62|26.64|26.75|26.93|27.13|27.16|27.07|27.19|27.26|27.37|27.3|27|27|27.08|26.97|26.87|27.23|27.08|26.5|26.48|26.23|26.92|27.07|25.75|26.37|26.23|26.25|26.1|26.2|26.57|26.27|26.26|26.49|27.01|26.38|26.15|26.16|25.75|25.75|25.74|25.75|25.55|25.6|25.49|25.12|25.14|25.17|25|25.13|25.1|25.11|24.83|24.59|24.59|24.6|24.7|24.6|24|23.93|23.98|24|24.07|23.95|23.25|23.07|22.82|22.82|22.95|23.1|23|22.95|23.01|22.91|23.23|23.19|22.2|22.2|22.45|22.47|22.68|22.6|22.74|22.7|20.1|20.36|20.15|24.9|25.19|25.29|25.34|25.3|25.35|25.4|25.37|25.6|25.62|25.54|25.41|25.48|25.3|25.31|25.5|25.49|25.55|25.51|25.61|25.32|25.24|25.45|25.3|25.24|24.83|24.48|25.07|24.3|24.69|25.16|25.28|25.25|25.29|25.28|25.34|25.08|24.66|24.48|24.37|24.73|24.89|24.87|24.8|24.82|24.82|24.75|24.68|24.93|24.9|24.68|24.7|24.76|24.81|24.93|24.75|24.65|24.5|24.3|24.45|24.72|24.95|24.99|25|25.13|25|24.29|24.43|24.52|24.79|24.9|25.2|25.31|25.35|25.84|25.94|25.7|25.64|25.71|25.84|25.86|25.86|25.98|25.9|25.85|25.84|25.68|25.81|25.77|25.79|25.65|25.6|25.54|25.69|25.7|25.79|25.48|25.45|25.44|25.45|25.67|25.65|25.71|25.67|25.68|25.53|25.53|25.52|25.7|25.87|25.86|25.62|25.68|26.25|26.44|26.05|25.98|25.8|25.78|26.15|26|25.89|25.8|25.62|25.61|25.74|25.8|25.87|25.6|25.32|25.51|25.62|25.79|25.65|25.35|25.57|25.7|25.7|25.7|26|25.91|26.02|25.95|25.99|25.75|25.75|25.7|25.77|25.75|25.6|25.82|25.89|26.35
08989|24482|/equities/canadian-apartment-properties-reit|TSX||54.94|56.99|57.88|60.19|60.19|59.38|58.89|58.25|59.13|59|59.89|61.29|62|61.99|62.23|60.6|59.65|61.15|62.67|61.6|62.77|62.24|61.79|61.47|62.65|62.705|62.6|61.99|62.5|61.33|58.68|59.49|59.43|57.95|57.12|55.95|58.2|57.79|57.33|55.56|56.18|56.69|56.18|54.39|54.57|55.55|54.88|52.9|51.63|51.84|51.78|51.99|52.18|51.52|50.32|50.4|51.02|50.98|51.79|50.78|51.7|51.65|52.94|52.19|44.72|44.3|44.63|46.11|46.9|47.04|46.53|46.07|44.915|46.94|48.04|47.76|49.93|49.45|48.97|48.83|49.35|48.94|49.93|50.84|52.8|50.16|48.98|49.38|48.5|49.16|49.21|48.67|48.45|48.25|46.72|43.99|44.09|52.46|59.42|61.29|59.55|60.05|59|58.43|57.51|57.37|55.88|52.92|53.85|54.08|54.08|55.93|55.73|55.95|56.02|54.82|55.45|55.55|55.15|55.83|56.82|56.64|55.39|54.74|53.75|54.65|53.71|53.73|53.09|51.12|49.58|49.57|49.13|49.78|50.14|49.67|49.69|49.85|49.7|50.6|50.54|49.49|48.94|48.95|48.5|50.55|50.7|51.44|52.1|51.89|51.47|51.75|50.54|48.3|48.71|48.83|46.86|46.6|45.65|45.3|44.88|44.75|45.7|48.65|47.41|46.89|46.87|47.9|47.74|47.35|47.28|46.33|46.6|47.91|49.38|49.45|49.34|47.12|47.16|47.4|47.16|43.99|44.07|43.7|44.63|44.11|43.82|43.24|43.42|43.07|40.81|41.44|41.37|40.65|40.68|37.49|37.98|38.16|37.44|37.43|37.27|36.46|35.67|35.55|35.84|37|37.18|35.9|36.75|36.87|36.78|36.75|37.38|37.32|37.94|37.9|37.15|37.44|37.44|37.24|37.35|35.26|34.86|34.87|34.65|34.14|34.07|33.74|34.35|34.55|34.39|34.29|34.4|33.35|33.27|32.74|32.69|32.95|33.66|34.2|34.16|34.17|34.11|34.04|33.95|33.99|33.95|34|34.79|34.78|34.24
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||155.99|156.62|156.19|157.09|158|158.6|166.14|167.65|166.68|166.12|163.95|166.35|165.89|168.66|168.54|152.04|149.74|149.4|152.55|152.32|161.15|160.8|139.75|136.86|139.14|137.86|135.6|133.64|133.79|135.47|132.55|131.48|136.09|136.45|136.9|136.83|132.84|138.46|136.48|137|149.44|148.67|149.18|148|147.25|148.89|146.04|142.79|140.77|141.4|140.54|136.42|139|143.08|148.91|147.77|142.71|141.94|142.17|141.96|141.43|144.98|143.62|144.47|139.27|137.25|148|149.11|146.13|143.71|142.47|143.5|139.26|139.48|140.87|139.92|137.59|134.21|132.17|130.84|129.99|121.99|122.19|120|123.16|124.02|123.71|120.24|117.06|116.67|114.9|118.98|111.71|112.33|116.92|110.29|112.96|109.69|110.49|118.01|123.28|124.58|126.64|127.79|126.61|126.95|125.64|121.12|119.19|119.8|120.21|119.88|121.3|123.49|123.76|124.94|125.98|120.33|118.11|117|115.95|120|120.62|122.15|123.82|124.24|123.5|124.9|124.69|124.64|127|125.2|124.81|123.76|124.99|123.28|123.68|122.85|123.13|125.01|126.34|127.96|126.08|127.38|127.37|125.94|122.12|121.68|120.3|118.65|118.19|117.27|114.52|113.9|111.96|110.26|111.7|111.8|110.23|106.74|101.66|101.45|103.54|107.07|115.91|115.14|113.77|114.92|114.25|114.68|111.74|112.92|118.62|118.58|117.5|114.84|114.67|116.69|116.99|117.58|116.96|116.58|118.03|118.29|114.55|113.62|108.5|108.36|109.44|110.35|108.5|109.85|109.84|108.77|103.33|101|100.78|96.8|95.74|95.32|94.47|96.72|97.34|98.16|101.59|99.57|96.94|98.11|99.04|101.33|102.2|105.67|106.2|104.2|105.2|104.17|103.99|101.91|102.27|102.69|103.02|104.74|105.95|103.66|101.66|103.86|104.08|102.2|99.85|100.43|101.59|100.61|102.75|102.16|102.1|102.84|106.08|107.9|106.75|107.95|108.64|108.21|107.75|106.73|104.51|104.05|102.87|102.25|102.69|101.15|100
08991|24501|/equities/canadian-pacific?cid=24501|TSX||95.5|98.75|97.54|96.09|93.19|94.21|95.66|93.57|92.86|95.5|97.79|97.54|96.92|96.47|94.76|90.26|87.12|85.37|85.22|88.4|91.88|93.79|91.24|90.92|92.46|93.95|92.77|93.56|93|97.33|96.15|95.59|98.55|98.43|100|99.8|98.94|98.94|96.68|93.28|93.07|95.27|97.87|96.95|95.52|96.31|94.91|94.24|92.89|93.69|92.87|91.38|89.61|92.65|96.55|96.37|89.4|88.5|88.04|87.27|85.3|87.44|88.9|87.63|85.11|81.92|86.03|86.45|83.24|82.04|81.2|82.13|79.54|78.55|79.39|79.6|79.38|75.48|74.96|75.2|74.77|70.48|69.97|69.41|70.71|71.77|72.9|70.04|68.15|65.55|63.9|66.43|64.92|63.7|65.22|62.72|63.58|58.76|62.88|68.95|70.93|72.17|72.86|73.14|71.17|69.23|69.91|68.66|67.27|67.58|67.33|66.44|65.14|64.06|64.75|64|62.7|61.4|60.61|57.95|57.81|59.55|61.4|62.47|63.6|64.42|64.35|64.47|63.46|61.79|63.42|63.15|64.74|62.82|63.17|63.55|63.75|62.97|62.78|61.48|61.57|61.9|59.82|60.37|61.23|58.08|57.23|55.97|55.66|55.33|55.64|55.8|55.45|55.32|54.36|54.01|54.85|54.74|52.68|50.68|49.07|48.81|49.99|52.47|57.43|56.68|55.57|55.84|55.46|54.67|53.19|54.5|58.31|57.95|55.76|54.37|55.22|55.45|55.12|54|53.91|53.43|52.77|51.54|51.37|49.7|48.31|49.6|51.54|51.59|50.3|50.14|48.72|48.03|48.23|47.98|47.54|45.7|45.2|45.43|45.91|46.55|46.78|46.49|48.08|47.4|47.13|44.63|46.56|46.7|46.82|46.99|46.39|46.47|46.78|46.46|46.46|45.52|44.37|44.31|44.85|45.17|45.16|45.12|42.56|42.09|42.07|41.62|39.33|39.3|39.13|38.54|39.8|39.31|39.96|40.67|42.2|42.53|42.31|42.6|42.54|41.64|42.7|43.2|43.12|43.76|43.16|42.82|42.48|42.09|40.96
08992|42784|/equities/choice-properties-reit|TSX||14.65|14.77|14.98|15.25|15.26|15.03|14.76|14.66|14.68|15.08|15.24|15.4|15.31|15.1|15.19|14.99|14.76|14.83|15.01|15.03|15.3|15.27|15.07|15.18|15.05|14.76|14.73|14.92|14.89|14.89|14.58|14.7|14.93|14.73|14.71|14.59|14.47|14.57|14.41|14.24|14.4|14.33|14.03|13.9|13.92|13.49|13.6|13.33|12.9|13|13|13.34|13.02|12.93|13.12|13.12|13.27|13.4619|13.9553|13.7539|13.7338|13.5827|13.764|13.7237|12.747|12.6061|12.7772|12.9232|13.0189|13.0088|12.8175|13.2907|12.8276|12.9786|13.1297|13.029|13.1196|12.9283|12.9283|13.2907|13.5525|13.3612|13.4015|13.0088|13.4015|14.0056|14.0157|13.039|12.3946|12.5255|12.5759|13.2404|13.4418|13.9251|14.1265|13.2102|12.5759|13.3914|13.8949|14.6148|15.083|15.2441|15.1031|14.9924|15.0427|15.1333|14.9974|14.2674|14.056|13.9653|13.8848|14.1466|14.1164|13.9754|13.7942|13.7438|14.1667|14.1768|14.4688|14.5594|14.791|14.7004|14.8514|14.7104|14.2976|14.4235|14.0459|13.8949|13.9402|13.9653|14.0358|14.0761|14.0358|14.0761|14.0761|14.1063|14.2473|14.0509|14.0157|14.0358|13.9754|13.8848|13.7338|13.9502|14.1365|14.3178|14.4688|14.2674|14.3782|14.0761|13.8647|13.8345|13.774|13.7438|13.6029|13.331|12.9585|12.6363|12.3946|12.1026|11.7301|11.7804|12.4349|12.3745|12.4248|12.3644|12.3644|12.5255|12.4248|12.2738|12.1429|12.1731|12.0825|12.3141|12.5658|12.9283|12.8679|12.6463|12.7672|12.9283|12.9182|12.6866|12.6514|12.7873|12.7873|12.6363|12.5356|12.304|12.3745|12.2839|12.1026|11.7553|11.7402|11.7804|12.4953|11.6697|12.0926|12.1328|12.1127|11.7402|11.871|11.861|12.0422|12.1429|12.1328|12.1832|12.6061|12.6866|13.2505|13.3411|13.4418|13.331|13.5525|13.5123|13.3814|13.4216|13.4317|13.5425|13.7036|13.7438|13.774|13.8143|13.915|13.5827|13.6432|13.6532|13.4216|13.3109|13.2404|13.3411|13.3814|13.4418|13.4518|13.3008|13.6935|13.6734|13.7338|13.7841|13.9452|14.2976|14.2976|14.207|14.1768|14.1365|14.066|14.3379|14.358|14.0056|14.1869|14.2171|14.1164
08993|24822|/equities/crombie-reit|TSX||17.47|18.285|18.24|18.67|18.62|18.3|18.2|17.96|17.88|18.54|18.49|19.09|18.94|18.85|18.67|18.36|17.86|18.07|18.38|18.36|18.48|18.47|18.4|18.37|18.33|18.35|18.49|18.44|18.53|18.44|18.03|18.11|18.61|18.6|17.59|17.195|17.245|17.33|16.88|16.68|16.46|16.16|16.02|15.93|15.91|15.925|15.73|15.44|14.74|14.65|14.46|14.62|14.62|14.76|14.61|14.5|14.61|14.69|15.1|14.95|14.77|14.92|15.17|14.68|13.59|13.34|13.35|13.73|13.63|13.39|13.28|13.56|13.25|13.4|13.46|13.31|13.45|13.17|13.23|13.31|13.23|13.36|13.31|13.1|13.45|14.15|13.83|13.19|12.63|12.72|12.92|13.53|13.23|13.75|13.52|12.51|13.3|11.89|14.69|15.72|16.12|16.24|16.18|16.16|16.36|16.71|16.4|15.88|16.13|16.17|16.06|16.13|15.94|15.95|16.03|15.92|15.99|16.04|16.17|16.3|16.33|16.24|16.16|16.03|15.79|15.96|15.73|15.67|15.72|15.78|15.88|15.67|15.68|15.65|15.51|15.9|16.01|15.36|15.2|15.37|15.5|15.25|14.81|14.53|14.59|14.58|14.63|14.26|14.42|14.38|14.3|14.3|13.99|13.93|13.85|13.72|13.76|13.65|13.47|13.24|12.66|12.73|12.98|13.14|13.19|13.12|13.37|13.5|13.49|13.31|13.09|13.03|12.89|13.14|13.51|13.7|13.52|13.29|13.47|13.55|13.3|13.24|13.29|13.29|13.12|13.13|13.08|13.05|13.14|13.03|12.95|12.85|12.82|12.95|12.69|12.47|12.43|12.56|12.64|12.64|12.73|12.85|13.02|13.05|13.28|13.37|13.23|13.24|13.6|13.64|13.59|13.73|13.79|13.85|13.99|13.99|13.95|14|14.05|14.07|13.68|13.54|13.56|13.54|13.84|13.99|13.66|13.58|13.53|13.51|13.56|13.67|13.75|13.53|13.6|13.78|13.72|13.77|14.02|14.5|14.58|14.55|14.72|14.91|14.46|14.44|14.46|14.54|14.69|14.8|14.64
08994|24527|/equities/eldorado-gold-corp.|TSX||11.95|12.5|12.11|12.28|12.1|12.17|11.46|11.82|12.01|12.33|12.87|12.97|12.19|12.455|12.31|11.965|10.8|10.18|10.81|10.95|11.28|11.45|11.23|10.89|11.075|11.99|12.52|12.04|12.61|12.88|12.61|13|14.22|14.3|14.81|14.8|14.48|13.82|13.87|13.875|14.88|14.32|14.61|14.395|15.15|15.42|14.69|14.47|15.91|16.61|17.28|16.6|14.87|14.89|16.59|18.43|17.55|17.13|17.07|17.39|17.05|16.54|17.89|18.33|18.9|17.68|18.32|18.79|16.29|14.26|15.66|16.07|14.69|15.26|14.98|16.03|16.65|17.46|17.06|16.27|15.67|15.3|13.45|12.75|11.76|12|11.71|12.66|13.5|13.21|13.71|13.89|14.29|13.2|10.89|9.79|10.84|9.99|12.14|13.45|14.99|13.15|9.33|9.73|10.12|9.92|9.85|10.77|10.9|10.22|9.98|10.02|10.99|10.46|10.66|10.64|12.05|11.83|10.92|10.49|10.62|10.67|11.96|11.4|12.36|13.34|12.85|12.42|11.83|11.89|11.05|10.48|10.27|9.16|8.37|7.65|7.16|5.97|5.97|5.14|4.71|5.22|4.96|5.76|5.87|6.06|6.41|6.27|6.83|6.32|6.5|6|5.91|6.11|5.55|5.8|5.34|3.72|4.07|4.51|4.66|4.15|4.55|4.25|4.17|4.1|4.25|4.45|4.9|5.1|6.05|6.15|6.2|6.25|6.05|6.25|5.8|6.4|6.83|6.65|6.7|6.97|7.2|7.6|7.5|7.35|6.95|7.35|7.7|7.75|7.5|7.5|7.75|6.55|6.6|6.65|6.2|6.35|6.45|6.5|5.95|7.15|7.25|7.62|7.2|7.25|7.65|8.05|8.25|9.05|8.8|8.75|9.2|9.25|8.5|8.25|7.9|8.1|8.15|8.15|8.15|8.75|12|14.15|14.45|14.25|14.6|14.4|14.9|13.1|13.4|12.2|12.7|12.8|13.4|15.75|16.1|16|17.27|19.3|19.35|19.45|21.8|22.55|23.9|24.25|25.65|25|25.05|24.95|25.12
08995|24534|/equities/first-capital-realty-inc|TSX||17.97|18.73|18.89|18.96|18.88|18.65|18.56|18|18.59|18.72|18.88|19.19|19.14|18.19|18.42|18.41|18.15|18.15|18.54|18.18|18.4|18.27|18.29|18.14|18.41|18.64|18.46|18.41|18.55|18.33|17.91|18.05|18.1|18.52|18.22|17.87|17.74|18.12|18.42|17.9|17.7|17.56|17.475|16.8|17.05|16.76|16.88|16.63|15.915|15.27|14.91|14.93|14.93|15|14.62|14.38|14.13|14.21|15.09|15.09|15.78|16.38|15.9|15.1|13.1|12.68|12.915|13.3|13.4|13.33|14.09|14.75|13.97|14.01|14.49|15.08|14.85|14.13|13.78|13.79|14.01|14.345|14.26|14.42|15.41|15.99|15.445|13.85|13.32|12.95|13.88|14.74|14.49|14.64|15.2|14.23|13.83|16.99|21.54|21.97|21.75|22.09|22|21.96|21.92|21.81|21.4|20.41|21.18|21.31|21.26|21.69|21.77|21.82|22.19|21.85|21.93|21.98|22.04|22.28|22.79|22.38|22.53|22.29|22.36|22.48|22.25|22.23|21.99|22.14|22.28|22.25|22.09|22.29|22.35|22.42|22.49|22.32|22.09|21.22|21.25|21.22|21.52|21.64|21.49|21.36|21.41|21.44|21.52|21.1|21.42|21.45|21.75|21.85|22.17|21.3|20.7|20.47|20.31|19.86|19.21|18.93|20.17|20.33|20.14|20.07|19.92|19.82|20.21|19.75|19.82|19.52|19.42|19.62|20.02|20.47|20.52|20.5|20.54|20.78|20.48|20.21|20.32|20.09|20.15|21.13|21.23|21|21.34|21.18|21.26|21.41|21.13|20.77|20.77|20.53|20.44|20.5|20.52|20.79|20.45|20.93|21|20.49|20.2|19.95|19.88|20.07|21.02|20.99|21.38|21.24|20.79|20.73|20.95|21.28|21.05|21.08|21.07|21.21|21.07|20.72|20.67|20.5|20.18|20.09|20.18|20.25|20.17|20.25|20.32|20.01|19.97|20.06|20.57|20.79|20.92|20.34|19.84|20.57|21.09|21.01|20.79|20.68|20.01|20.14|20.27|20.21|20.25|20.4|20.4
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||206.06|208.24|220|251.57|253.09|247.86|248.93|252.2|253.11|256.01|248.62|249.29|247.73|254.99|250.58|241.38|233.91|242.02|245|249.9|242.22|238.83|242.58|241.26|240.1|239.99|239.06|233.98|228.53|222.99|219|217.93|214|210.68|199.71|198.7|198.18|198.66|200.71|219.97|209.95|206.67|196.5|192.01|191.98|190.42|195|198.62|194.87|195.45|198.7|182.98|177.3|180.57|180|180.38|176.77|176.61|171.06|170.44|181.64|182.965|183.69|189.17|188.26|183.88|181.69|184.43|180.99|177.98|171.85|178.83|171.97|172.24|165.84|163.8|156.96|161.82|161.68|156.65|143.97|140.96|138.78|138.53|140.32|138.36|139|133|123.98|117.7|120|124.44|119.24|120.73|120.71|112.55|116.66|119.71|132.72|139.85|142.75|148.48|149.62|149.16|133.97|132.01|130.5|127.46|123.79|125.91|124.71|123.82|127.39|129|125.4|121.72|117.98|117.12|139.3|138.58|135.97|136.55|140.99|140|135.56|140|138.64|139.48|141.57|143.26|143|140.36|128.46|129.04|131.91|129.33|132.32|130.38|128.48|127.27|129.95|120.41|118.13|118.22|118.48|120.08|119.5|119.8|119.76|114.31|116.72|117.52|116.19|116.65|117.86|112.98|108.11|106.59|101.94|98.41|94.05|94.13|94.44|100.19|103.35|100.82|98.26|99.5|99.21|99.31|108.05|107.5|106.51|109.66|110.72|112.29|115.17|115|114.13|113.19|113.16|109.19|109.94|112.6|104.25|105.91|101.97|101|99.2|97.98|94.12|93.04|93.29|91.36|92.08|91.61|94.55|89.93|91.34|94.54|94.64|92.64|91.67|90.49|90.8|90.55|90.42|85.8|84.23|86.69|86.97|87.07|87.68|88.13|90.19|88.65|90.47|88.5|88.74|86.55|88.7|90.11|94.73|90.8|89.62|86|83.65|81.29|85.05|86.82|87.5|83.29|82.35|81.76|81.56|84.45|81.97|83.27|83.25|85.25|84.58|84.5|87.95|87.61|84.8|84.79|86.31|86.24|86.68|83.48|82.09
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||53.65|52.95|51.19|48.71|45.94|45.58|44.38|45.32|44.41|44.97|45.47|45.05|44.21|45.49|43.47|43.32|42.99|41.44|38.2|36.52|34.8|34.73|33.97|33.75|34.9|35.59|35.14|34.58|36.65|38.41|39.56|40.66|41.88|42.36|42.3|40.59|40|39.31|38.44|35.7|32.26|32.5|31.85|31.65|31.66|32.21|32.67|30.36|29.365|27.05|26.23|26.52|26.23|27.39|28.17|28.17|25.18|24.65|25.88|25.68|24.44|25.29|23.145|22.47|19.28|17.86|17.73|16.875|17.225|17|18.19|19.63|20.66|22.15|22.79|22.8|23.54|23.37|22.86|23.62|22.77|22.12|22.31|22.65|24.56|26.32|25.06|22.88|22.01|21.67|23.71|23.03|19.085|18.7|19.2|18.37|15.93|16.5|25.52|30.43|31.52|32.39|32.1|31.91|33.35|35.55|35.8|35.19|34.87|34.72|34.53|33.85|33.39|33.9|33.96|35.55|35.53|33.8|33.52|32.99|33.66|35|36.47|36.99|35.5|33.67|32.99|33.16|33.48|33.86|36.84|37.46|37.52|37.47|36.44|36.98|37.75|36.64|36.69|37.24|38.06|38.26|38.96|39.54|40.59|39.79|39.17|36.95|37.18|37.47|37.18|36.82|36.29|36.92|36.35|36.68|37.99|37.46|37.47|35.83|35.81|35.46|35.67|37.32|39.83|41.5|41.82|42.51|42.92|43.93|44.02|44.69|44.29|43.91|42.96|40.91|39.57|40.97|42.11|42.19|42.29|43.64|44.55|44.35|44.71|44.91|43.95|43.97|44.08|43.49|42.78|42.86|42.86|42.52|41.81|40.37|40.47|37.82|37.3|36.38|34.34|35.68|35.31|35.57|35.63|34.99|35.59|36.92|39.3|40.66|39.99|39.98|39.92|39.29|38.83|39.71|40.07|40.59|40|40.63|40.82|42.25|41.02|40.12|39.98|40.2|40.1|39.21|38.14|37.74|37.45|36.69|36.81|37.47|37.04|37.47|37.99|37.45|38.49|39.22|39.67|39.4|38.14|38.85|39.53|40.26|39.92|40.07|41.76|40.8|41.52
08998|40490|/equities/interrent-reit|TSX||15.7|16.45|16.93|17.19|17.32|17.07|16.78|17.2|17.12|17.48|17.7|18.56|18.64|18.17|17.98|17.67|17.08|17.39|18|17.88|18|17.77|17.67|17.65|17.99|18.04|18.22|18.25|18.46|18.11|17.15|17.25|17.12|16.36|15.8|15.53|15.75|16.06|16.01|15.6|15.72|15.62|15.36|14.905|14.71|14.79|14.825|14.1|13.72|13.6|14.18|14.27|14.65|14.75|14.12|14.03|13.88|13.78|14.58|14.07|14.24|14.36|14.27|14.04|12.28|11.95|12.13|12.4|12.61|12.72|12.97|13.27|12.74|12.91|13.33|13.34|14.04|13.69|13.82|14.24|14.59|14.67|14.66|14.67|15.2|15.14|14.84|15.29|14.44|14.67|14.65|15.2|14.37|14.54|14.62|13.43|13.93|16.81|18.48|19.05|17.62|17.55|17.45|17.33|17.02|17|16.52|15.8|15.89|15.99|15.79|16.34|16.54|16.54|16.55|16.39|15.99|15.73|15.81|15.945|16.61|16.4|16.39|15.93|15.81|16.22|16.06|15.63|15.44|15.39|15.18|14.69|14.5|14.34|14.16|14.26|14.53|14.42|14.43|14.32|14.3|14.05|13.92|13.83|13.7|14|14.38|14.62|14.79|14.24|14.23|14.27|14.28|13.95|14.18|14.26|13.78|13.675|13.61|13.33|13.18|13.28|13.54|13.54|13.34|13.01|12.78|12.99|13.26|12.95|12.78|12.27|11.55|12.08|12.04|12.27|11.62|11.5|11.61|11.75|11.74|10.98|10.99|10.8|11.15|11.12|11.12|11|11.01|11.06|11.09|11.19|11.22|11.05|10.81|10.55|10.14|10.17|10.23|10.23|10.19|10.21|10.2|10.19|9.75|9.69|9.27|9.45|9.52|9.69|9.77|9.64|9.28|9.17|9.33|9.4|9.12|8.98|8.95|8.97|8.75|8.44|8.49|8.39|8.31|8.25|8.08|8.11|8.27|8.07|8|7.86|7.95|7.78|7.88|7.93|7.78|7.93|8.1|8.25|8.21|8.25|8.22|8.19|8.15|8.05|8.04|8|8.02|8.28|8.11
08999|24969|/equities/killam-properties-inc|TSX||22.25|22.71|23.1|24.15|23.62|23.19|22.9|23.43|23.24|23.35|23.33|23.27|23.46|23.1|23.16|22.47|21.84|21.825|22.3|22.36|22.24|21.77|21.67|21.45|21.28|21.27|21.08|21.24|21.57|21.15|20.62|20.84|20.82|20.175|19.66|19.15|19.4|19.6|19.54|19.35|19.45|19.5|19.465|18.89|19.04|19.06|19.12|18.49|18.055|18.34|18.02|17.94|18.29|18.31|17.7|17.35|17.55|17.33|17.96|17.56|17.69|17.95|18.2|17.8|17.1|17.23|17.46|17.65|17.84|17.855|17.6|17.91|17.58|17.86|18.2|18.28|18.49|17.95|17.45|17.64|17.68|17.65|17.82|17.77|18.37|18.36|18.07|17.47|17.22|17.31|17.47|17.7|17.07|18.42|18.11|15.91|18.13|20.84|22.55|23.37|22.57|22.9|22.06|20.73|20.44|20.49|19.8|18.84|19.16|19.24|19.25|19.86|19.97|20.1|19.94|19.88|19.68|19.75|20.03|20.75|21.21|20.76|20.36|20.1|20.18|20.69|20.64|20.93|20.49|19.84|20.02|19.99|19.64|19.68|19.4|19.7|19.98|19.71|19.65|19.24|19.34|18.97|19.02|18.94|19.04|19.42|19.51|19.6|19.46|18.76|18.43|18.44|18.05|18|18.09|17.43|17.33|17.15|16.88|16.45|16.04|16.15|16.58|17.02|16.91|16.66|16.62|16.84|16.78|16.48|16.71|16.13|16.01|16.36|16.54|16.65|16.42|16.01|16.12|16.25|16.27|15.98|15.46|15.54|15.49|15.49|15.43|15.07|15.14|15.15|15.57|15.66|15.74|15.38|15.19|14.35|14.21|14.25|14.04|14.08|13.94|13.94|13.8|13.84|13.8|13.9|13.81|13.18|13.84|13.92|13.94|14.43|14.22|14.22|14.3|14.76|14.48|14.4|14.38|14.21|14.1|13.44|13.7|13.63|13.55|13.39|13.3|13.33|13.38|13.23|13.13|13.19|13.18|12.63|12.34|12.36|12.41|12.45|12.77|13.09|13.37|12.93|12.96|12.94|12.92|12.81|12.92|12.88|13.11|13.23|13
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||26.18|26.23|26.08|25.61|24.48|24.02|24.11|24.09|24.47|24.95|26.05|25.17|25.07|25.25|25.315|25.17|24.81|24.99|24.655|25.09|24.97|25.1|25.31|25.26|25.69|25.34|24.26|24.29|24.4|24.63|24.66|24.65|24.84|25.36|25.72|25.47|25.94|26.33|27.2|27.35|27.12|27.59|27.615|27.35|27.22|27.675|27.5|26.83|26.05|25.22|25.38|24.25|24.1|24.73|24.73|24.13|22.78|22.54|23.04|23.25|23.32|22.85|22.08|22.15|19.12|19.21|19.21|19.27|19.63|19.065|18.83|19.53|19.545|19.95|20.27|19.99|20.79|19.84|18.76|19.465|19.34|18.96|18.89|18.88|19.27|20.14|19.79|18.22|16.61|17.55|17.4|18.18|17.52|18.14|17.985|18|18.06|16.35|20.57|23.27|24.72|26.6|26.99|26.81|26.82|27.78|27.71|27.68|26.74|26.54|26.47|25.96|26.27|26.23|26.17|26.47|26.44|25|24.72|24.46|24.21|24.53|24.56|24.71|24.48|22.73|22.18|22.34|22.61|22.87|24.51|24.63|24.45|24.72|24.49|24.06|24.23|23.89|23.84|23.67|23.85|23.75|24.71|25.18|24.7|24.84|24.44|23.67|22.89|23.84|22.88|23|22.85|22.48|21.88|21.17|21.23|21.43|21.49|20.69|19.97|19.38|20.05|20.59|22.35|22.21|22.06|22.58|22.94|22.16|21.2|21.03|22.07|23.3|23.97|24.12|23.5|24|24.44|24.37|24.76|24.12|24.25|24.3|24.18|23.88|23.85|25.13|25.2|25|24.86|25.03|25.15|25.08|24.95|24.5|24.77|24.13|23.59|23.99|24.2|24.98|24.73|24.48|24.91|24.93|25.36|25.48|26.94|27.51|27.77|27.28|26.86|26.6|27.06|27.02|27.24|27.54|27.24|27.06|27.5|26.72|26.14|26.16|26.05|25.55|25.41|24.78|24.49|24.58|24.79|24.98|25.55|26.11|26.02|26.07|25.46|25.38|25.1|24.59|24.64|24.44|24.11|23.87|23.81|24.03|24.74|24.87|24.3|23.37|23.46
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||13.39|13.79|13.75|13.85|13.82|13.7|13.6|13.6|13.67|13.9|13.65|13.65|13.65|13.49|13.5|13.37|13.15|13.41|13.56|13.52|13.46|13.4|13.25|13.05|13.11|13.04|13.09|13.15|13.2|13.1|12.96|13.06|13.17|13.17|13.11|13.1|13.34|13.47|13.36|13.2|13.27|13.21|13.2|13.16|13.27|13.26|13|12.83|13.17|13.28|13.25|13.32|13.36|13.35|12.85|12.75|12.79|12.64|12.97|12.73|12.5|12.34|12.39|12.27|11.95|11.77|11.8|11.66|11.75|11.68|11.52|11.86|11.6|11.87|11.78|11.59|11.88|11.44|11.33|11.22|11.06|11.11|11.1|10.8|11.22|11.78|11.43|10.72|9.73|9.81|9.82|10.27|9.29|10.14|10.44|9.86|9.36|9.5|11.74|12.89|13.19|13.35|13.31|12.69|12.32|12.31|12.24|11.93|12.05|12.11|12.09|12.79|12.62|12.46|12.33|12.07|12.09|12.08|12.16|11.99|11.96|11.87|11.97|11.88|11.69|11.75|11.73|11.64|11.71|11.83|11.85|12.26|12.12|12.11|12.07|12.17|12.35|12.33|12.17|12.08|12.03|11.9|11.79|11.59|11.55|11.64|11.68|11.73|11.79|11.84|11.42|11.04|11.15|10.81|11.24|11.03|10.81|10.67|10.56|10.47|9.71|9.59|10.31|10.51|10.54|10.74|10.71|10.98|11|10.82|11.02|11.05|10.93|11.35|11.4|11.45|11.45|11.41|11.5|11.56|11.59|11.69|11.59|11.39|11.4|11.39|11.4|11.44|11.47|11.39|11.44|11.7|11.71|11.45|11.38|11.29|11.29|11.39|11.33|11.39|11.35|11.48|11.4|11.14|10.78|10.92|10.87|11.15|11.65|11.65|11.42|11.43|11.42|11.39|11.35|11.38|11.41|11.69|11.7|11.64|11.5|11.41|11.43|11.44|11.23|11.42|11.47|11.44|11.14|11.13|11.05|11.07|10.79|10.76|10.74|10.8|10.82|10.63|10.79|10.88|10.99|10.94|10.86|10.9|10.82|10.76|10.8|10.79|10.99|11.08|10.89
09002|941685|/equities/osisko-gold-ro|TSX||14.68|15.46|15.23|15.51|15.52|15.49|15.22|14.92|16.01|16.62|17.14|16.93|15.95|16.11|15.85|15.36|14.88|14.57|15.39|15.55|15.57|15.65|15.57|15.69|15.88|17.33|17.09|16.76|17.15|17.67|17.34|17.61|18.4|17.93|17.76|17.47|17.26|16.87|16.74|15.38|15.76|15.53|15.25|14.395|14.54|14.47|14.24|13.6|14.445|14.71|14.48|15.08|15.31|15.48|16.14|17.16|16.52|15.97|15.84|14.97|14.72|14.12|15.01|15.51|16.25|16.04|16.07|16.49|17.03|16.13|17.13|17.5|16.92|16.31|15.865|15.83|15.94|16.91|16.255|15.73|14.95|14.79|13.8|13.5|13.08|13.04|13.82|14.62|14.96|14.74|13.63|13.29|13.85|12.42|11.78|11.25|12.12|11.38|11.27|12.15|14.34|14.27|13.7|13.17|13.26|12.82|12.52|12.9|12.85|12.99|12.03|12.06|12.19|11.72|12.04|11.59|12.99|13.07|12.9|12.54|12.9|13.01|16.26|16.27|16.8|17.47|17.46|17.08|17.05|17.17|16.39|16.02|15.23|14.04|13.86|15.12|15.1|14.24|14.68|14.2|13.62|13.92|13.54|15.42|15.48|15.46|15.59|15.38|16.02|15.73|16.08|15.61|15.11|15.13|13.53|13.2|12.95|12.04|12.04|12.31|12.42|11.99|11.76|11.01|10.56|10.15|10.36|10.09|10.73|10.57|10.96|10.95|10.75|10.14|10.2|9.91|10.27|10.37|10.87|10.82|11.64|11.95|12.54|12.75|12.7|12.72|12.82|12.51|12.83|12.88|13.28|13.43|13.62|13.6|13.76|12.98|12.83|12.91|12.73|12.9|12.53|12.65|12.97|13.11|12.92|13.04|13.8|13.94|14.11|14.85|15.17|15|14.66|14.88|14.68|14.45|14.95|15.47|15.62|15.65|16.11|16.46|16.29|16.62|16.65|16.52|16.48|16.62|17.28|17.55|17.58|16.96|16.29|16.33|16.26|15.93|16.06|16.02|15.85|16.38|16.62|17.23|17.38|14.63|15.58|15.46|14.95|14.66|14.81|15.46|15.34
09003|24624|/equities/pembina-pipeline-corp|TSX||39.94|41.12|40.47|39.77|38.91|38.845|38.5|38.715|39.17|41.28|42.16|43|42.12|42.23|42.9|42.96|41.36|40.65|40.44|40.45|39.95|39.34|39.58|40.46|40.82|41.57|41.67|39.96|40.4|40.03|40.1|41.05|41.63|40.305|39.45|39.6|39.45|39.17|39.29|38.44|37.5|37.425|37.43|36.71|37.5|38.41|38.77|36.3|35.47|35.91|36.07|35.39|35.25|36.42|35.28|34.51|31.11|31.6|34.84|34.8|34.18|34.6|31.975|31.74|29.17|28.4|29.29|29.6|30.1|29.72|30.4|32.73|32.58|33.25|34.91|35.6|35.92|34.85|33.72|34.5|34.67|33.98|34.52|35.5|36.49|38.43|37.22|35.72|36.32|34|32.9|33.58|28.835|29.7|30.44|28.05|33.9|25.74|40|49.37|52.73|53.79|53.06|52.48|50.91|51.06|50.6|51.3|48.53|49.23|48.98|47.46|46.66|47.24|48.33|48.32|47.41|47.02|47.41|47.43|47.58|49.64|49.99|49.95|49.55|49.62|48.86|49.93|49.16|49.29|49.4|50.4|50.17|50.38|49.41|48.97|49.82|48.67|48.74|49.28|49.26|49.54|47.83|49.19|50.65|50.3|50.48|50.2|49.65|50.45|50.04|49.92|49.12|49|49.05|47.71|47.43|45.48|45.42|43.98|42.37|40.78|43.85|44.57|45.42|44.87|45.27|45.54|46.24|44.65|45.23|45.17|45.4|45.54|44.92|43.81|43.91|44.87|45.85|46.39|46.94|47.84|47.59|46.33|46.56|47.02|46.45|46.03|46.75|45.46|45.52|45.37|44.72|44.99|44.63|43.76|41.75|42.76|40.49|40.1|40.33|41.42|41.76|41.65|43.02|43.96|41.38|41.06|42.77|43.77|44.2|45.57|46.03|45.54|45.29|45.47|45.29|45.26|45.12|45.66|46.17|44.59|42.05|43.02|43.38|44.53|44.42|42.84|41.93|40.74|40.53|40.11|41.14|42.57|43.09|43.66|43.95|43.1|43.57|43.56|43.81|44.55|44.24|44.18|44.14|44.42|44.21|43.6|44.65|44.48|44.43
09004|24468|/equities/primo-water-corp?cid=24468|TSX||21.74|21.96|21.95|22.76|22.83|22.8|22.63|22.37|22.52|23.69|25.31|24.61|23.74|20.1|19.96|20.29|20.73|20.79|21.25|21.92|22.54|22.7|22.37|21.83|21.85|21.72|21.52|21.33|20.92|20.54|20.91|20.92|21.54|21.54|21.09|21.47|21.25|21|20.88|21.28|21.28|21.1|21.38|20.94|20.69|21|21.34|19.33|20.02|22.12|22.75|22.44|20.72|20.88|21.14|20.92|20.74|20.56|20.65|20.79|20.03|19.64|20.04|19.59|18.75|18.18|18.83|19.07|19.37|19.12|19.35|19.4|18.48|18.79|18.97|19.69|20.18|19.91|19.25|19.02|18.99|18.91|19.06|20.14|19.22|17.72|17.62|16.75|16.11|15.7|15.88|14.8|13.85|13.77|13.3|13.27|13.04|17.49|20.17|20.76|21.24|21.14|21.08|21.04|20.57|19.6|19.51|18.75|17.96|17.88|17.8|18.64|18.42|17.92|17.88|17.21|17.55|17.28|16.94|16.84|17.11|17|17.19|17.97|18.04|17.27|16.81|16.73|16.65|17.87|17.17|17.14|17.2|17.29|17.67|17.79|18.66|18.58|17.96|17.94|18.65|19.03|19.27|20.96|20.95|20.17|20.05|20.03|19.77|20.23|20.4|20.28|20|20.74|21.06|20.73|20.22|20.18|20.27|20.3|19.68|18.93|19.48|20.17|20.3|19.77|19.79|20.86|21.31|20.23|19.5|20.2|19.64|20.83|21.25|20|20.43|20.66|20.57|21.32|21.11|20.52|21.15|21.68|22.36|22.4|22.16|22.29|22.14|21.83|21.08|21.15|20.84|20.8|20.96|20|18.9|18.72|18.9|19.05|19.15|20.44|20.24|20.91|20.4|19.76|19.91|20.57|21.27|21.58|21.32|21.12|21.08|21.11|22|22.71|22.75|22.44|22.28|21.7|20.61|19.67|19.59|19.17|19.5|19.55|18.98|18.89|18.93|19.95|19.7|19.39|19.87|20.05|20.21|20.21|18.89|18.84|18.82|19.22|19.35|19.29|19.84|18.8|18.64|17.82|17.45|18.5|18.25|17.42|17
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||78.16|80.54|78.39|79.02|79.61|80.83|86.36|90.63|89.49|92.71|93.01|92.2|94.96|85.3|84.4|83.04|81.73|79.4|80|82.64|82.81|81.26|79.5|79.55|77.88|74.81|76.33|77|76.06|75.71|74.48|75.73|74.28|72.09|73.21|75.3|76.59|82.68|81.89|79.59|79.09|79.7|78.47|75.92|74.88|72.89|71.9|69.9|70.03|75.26|75.98|79.01|81.55|80.62|87.97|89.28|91.52|91.78|90.4|92.99|93.96|89.44|87.49|101.93|98.98|81.55|85.23|86.73|85.95|80.62|77.83|77.68|76.03|78.25|83.76|84.73|83.04|74.76|62.34|61.26|58.01|56.53|55.87|55.39|56.245|58.23|59.68|60.23|58.32|61.5|62.06|61.58|60.94|58.14|55.45|50.07|47.02|47.6|54.15|56.12|57.88|57.97|57.58|58.11|57.18|58.08|58.94|57.88|56.58|57.5|57.48|57.76|58.51|58.03|56.11|56.28|56.84|54.58|53.47|52.63|52.92|53.34|52.89|51.39|51.66|53|52.8|52.9|51.72|50.15|47.88|47.51|47.52|44.97|44.41|47.04|48.66|47.91|45.86|45.9|46|45.29|47.02|46.77|47.19|46.9|45.87|46.53|45.72|45.83|45.84|49.13|49.85|48.72|48.75|48.8|48.1|48.86|48.48|46.96|45.97|44.9|44.19|45.11|46.58|47.03|46.61|47.1|47.87|44.87|43.57|44.17|47|47.45|47.73|49.53|49.88|50.66|50.18|50.47|50.53|50.47|44.71|43.4|44.06|45.73|45.49|47.23|47.67|46.73|46.27|45.27|44.5|43.12|43.95|43.16|42.79|42.59|41.9|42.17|40.79|42.22|43.36|43.7|44.74|41.12|41.05|39.94|41|40.18|40.53|40.08|39.54|37.75|37.96|37.57|37.2|34.36|34.07|33|37.1|37.02|37.2|36.44|36.49|39.57|39.47|38.92|37.43|36.98|37.4|35.99|37.05|39.01|35.49|35.91|35.82|36.79|38.53|38.46|39.44|43.33|42.85|42.87|42.84|43.84|43.78|44.81|44.95|42.08|41.55
09006|24514|/equities/calloway-reit|TSX||30.78|31.95|31.9|32.39|32.28|31.89|31.67|31.23|31.37|32.02|32.38|32.5|32.33|31.69|31.71|30.96|30.45|30.68|30.96|30.8|30.78|30.77|30.72|30.56|30.9|30.37|30.42|30.6|30.8|30.48|29.85|30.33|30.03|30|29.41|29.45|29.55|29.64|29.43|28.8|28.39|28.33|28|27.44|27.385|27.48|26.77|26.99|27.13|25.32|25.44|24.1|24.44|24.675|23.73|23.54|23.48|23.25|24.44|24.17|24.59|24.92|25.48|24.86|21.66|21.79|21.875|21.05|21.23|20.47|21.08|22.15|21.57|21.74|21.3|20.8|21.45|20.85|20.69|20.64|20.91|21.56|21.7|21.35|22.74|24.11|23.75|21.175|20.53|20.25|20.61|22.33|21.79|23.46|23.81|19.93|19.77|21.37|28.93|30.34|31.6|31.69|32.16|32.15|32.08|32.49|32.47|31.4|31.63|31.77|31.68|32.15|32.06|32.25|32.12|31.91|32.06|32.3|32.64|32.55|33.1|33.01|33|33|32.27|32.11|31.85|32.3|32.49|32.81|33.06|33.19|33.58|33.94|33.96|34.24|34.43|34.14|33.46|34.05|34.15|34.15|33.97|34.22|34.25|34.97|35.06|35.15|35.23|34.88|34.35|34.25|34.1|34.06|34.43|33.85|33.71|33.38|32.5|32.44|30.93|30.97|32|32.3|32.42|31.5|31.25|31.82|31.4|30.32|30.45|30.35|30.55|30.68|31.28|31.74|31.58|31.39|31.39|31.92|31.41|30.88|30.88|30.48|30.65|30.61|30.83|30.69|30.74|30.62|30.31|29.71|29.6|28.92|29.13|28.92|28.95|29.04|29.62|29.75|29.4|29.32|29.65|30|29.91|30.3|30.21|29.66|31.2|31.41|30.74|31.09|30.89|30.93|31.41|31.26|29.49|29.79|29.85|29.96|30.06|29.65|29.63|30.32|30.39|30.21|29.87|30.14|30.22|30.23|30.5|30.86|31.09|30.78|31.81|31.89|31.9|31.85|32.21|33|32.97|33.12|32.17|31.95|31.7|31.77|32.1|32.33|32.95|32.99|33.3
09007|976225|/equities/teck-resources-ltd-a|TSX||44|44.93|44|39.94|38.45|38.2|37.9|39|38|38.36|39.11|40|40|39.95|40|40|37.83|36.98|38|37.9|37|35.61|34|34|35.7|34.95|36.1|34.2|36.4|37|37.1|37.79|40.55|42.09|42.5|40.95|40.8|40|37.75|34.75|34.15|34.43|32.75|32.9|33.95|34|33.5|34|34.75|32.97|29.22|27|29.54|30|29.35|29.5|27.5|27.05|28.56|30|29.75|24.9|22.58|22.25|22.25|20.26|20.81|20.25|20.9|21.45|21.6|22.25|19.15|18.2|19.2|19.34|18.75|18.75|16.8|16.99|17|16.9|16.4|16.35|17.08|18.73|17.5|16.34|16.47|15.72|16.25|16.2|15.76|17.75|15.89|14.99|15.05|14.59|16|18.37|18.1|20.77|21.25|21|19.54|20.93|22|22.25|23.33|23.37|23.33|22.77|21.5|21.48|21.74|22.36|23.98|22.64|22.75|22.58|22.54|21.75|23.48|25.6|25.65|23.8|22.7|22.65|23.52|24.98|28.15|30.3|29.51|29.07|30.21|30.3|31|30|28.76|28.47|27.7|29.85|30.25|31.81|34|34|33.62|32.25|31.28|32.08|30|30.5|31.47|31.21|30.34|31.6|32.2|31.7|31.98|30.5|29.44|29.5|30|30.21|29.9|27.41|28.73|29.21|28.78|29.98|30.85|31.19|31.74|32.03|33.32|33.34|30.87|29.97|32|30.18|32.22|33.03|33.87|34.2|33.18|33.54|34.99|35.98|35.95|38.55|39|35.6|36.9|37.1|35.9|33.4|34.33|34.4|34.52|34.1|33.61|35.41|36.11|37.1|38.12|37.59|38.9|37|37.03|36.57|38.88|38.78|34|33.56|32.41|31.2|29.94|30.08|29.93|28.15|27.88|28.52|29.97|29.94|29.98|29.5|27.5|27.46|28.67|30.54|32.49|31.37|30|29.69|29|27.5|25.55|25.26|24.03|23.69|22.5|25|24.94|26|26.25|26.42|26.97|29.05|30.5|30.39|32.84
09008|24662|/equities/telus-corp|TSX||30.02|30.015|29.9|30.06|29.94|29.96|29.72|30.04|29.695|29.72|29.13|29.35|29.05|28.495|28|28.11|27.85|28.67|28.94|29.52|29.99|29.39|29.17|29.04|28.61|28.435|27.92|27.91|28.3|28.01|28.04|27.81|27.915|28.14|27.89|27.345|26.935|26.59|26.435|25.85|26.08|26.07|25.85|25.4|26.46|27.28|27.09|26.48|26.06|26.73|27.54|27.16|27.04|26.68|26.96|26.75|25.85|25.725|25.78|26.02|25.54|25.33|25.025|25.23|23.9|24.01|24.15|24.29|24.275|24.03|23.92|24.32|23.98|24.74|24.7|24.38|24.67|24.21|23.65|23.8|24.03|22.85|23.09|23.9|24.02|25.42|25.08|23.91|22.87|23.37|23.06|23.36|22.97|23.36|23.79|22.7|22.5|22.88|24.77|25.83|25.89|27.12|27.74|27.27|26.84|26.21|25.66|25.45|25.29|25.36|25.36|25.71|25.71|25.17|25.26|25.32|24.93|23.55|24.09|24|24.01|23.91|24.46|24.55|24.34|24.54|24.24|24.25|24.11|23.96|24.12|24.18|24.46|24.63|24.68|24.34|24.46|25.25|25.61|25.39|25.37|24.84|24.95|24.8|24.98|25.3|25.14|24.93|24.92|24.45|24.11|23.95|24.12|23.77|23.73|23.61|23.25|23.28|23.16|22.88|22.77|22.71|23.34|23.64|24.18|23.93|23.73|23.39|23.3|22.75|22.93|22.99|23|23.88|24.2|24.37|24.34|24.55|24.41|24.54|24.57|23.97|23.87|23.85|24.19|24.05|23.64|23.57|23.41|23.26|23.18|23.04|22.93|22.98|23.23|23.24|23.14|22.75|22.62|22.77|22.66|23.23|23.61|23.75|23.5|23.34|22.89|22.93|23.21|23.56|23.64|23.57|23.8|23.95|24.21|24.44|24.38|24.47|24.44|24.36|24.39|23.5|23.9|22.62|22.55|22.55|22.64|22.37|22.25|22.52|22.68|22.42|22.73|22.99|23.05|22.77|22.66|22.57|22.52|22.7|22.88|22.91|23|23.11|23.02|23.11|23.14|22.88|22.75|22.41|22.39
09009|24663|/equities/transalta|TSX||13.67|13.7|13.91|14.75|14.12|14.44|13.77|13.78|13.49|13.91|13.92|14.61|14.02|14.37|14.54|14.09|14.04|13.45|13.19|12.91|12.85|12.55|12.64|12.51|13.5|13.49|13.05|12.64|12.62|12.37|12.61|12.51|12.06|11.89|11.58|11.19|11.37|11.8|12.16|12.37|12.51|12.5|12.5|12.21|11.9|11.33|11.23|11.3|12.29|12.34|11.87|11.65|11.57|11.31|11.22|10.66|9.77|9.62|9.2|9.37|9.31|9.09|8.75|8.74|8.57|8.57|8.72|8.74|8.42|8.38|8.11|8.28|8.31|8.5|8.685|8.65|8.91|8.75|8.87|8.715|8.73|8.44|8.34|8.31|8.46|9|8.915|8.21|7.96|8.55|8.285|8.58|8.13|8.22|8.37|7.7|7.68|6.81|9.43|10.74|11.12|11.23|10.96|10.43|9.96|9.75|9.33|9.1|9.32|9.41|9.25|9.11|9.07|9.02|8.95|8.99|8.79|7.85|8.21|8.16|8.7|8.81|8.8|8.76|8.9|9.01|8.69|8.76|8.74|8.52|8.15|8.22|8.26|8.33|8.46|8.59|8.77|8.8|8.96|8.95|9.02|9.16|9.11|9.12|9.51|9.84|10.01|10.14|10.04|9.27|8.45|8.32|8.39|7.64|7.63|7.42|7.35|7.17|6.62|6.42|5.95|5.91|6.97|7.1|7.19|7.26|7.27|7.18|7.14|7.07|7.31|7.28|7.19|7.27|7.36|7.49|7.53|7.69|7.9|7.73|7.73|7.75|7.58|7.24|7.07|6.92|6.76|6.66|6.65|6.66|6.72|6.79|6.75|6.85|7|6.98|6.88|6.98|6.98|7|7.06|7.34|7.53|7.55|7.48|6.75|6.66|6.67|6.9|7.08|7.24|7.35|7.48|7.47|7.52|7.89|8.18|7.81|7.59|7.69|7.79|7.79|7.9|7.96|7.47|7.5|7.38|7.54|7.71|7.74|7.85|7.93|8.02|8.31|8.25|8.2|8.27|8.1|8.5|8.38|8.05|7.82|7.81|7.8|7.66|7.43|7.37|7.38|7.07|7.52|7.77
09010|24665|/equities/transcontinental-inc|TSX||21.22|20.95|20.47|20.41|20.5|20.03|20.22|20.63|19.18|19.38|20.74|20.59|20.35|19.87|20.06|19.86|20.19|20.95|21.08|22.28|24.58|24.87|25.04|26|26.45|25.32|24.82|24.39|24.51|23.73|24.04|24.14|25.855|26.37|22.725|22.75|23.82|23.67|24.24|23.6|23.5|24.18|24.24|22.61|22.67|24|24.71|22.4|22.1|21.65|22.05|21.7|21.445|21.8|21.88|21.51|21.05|21.61|22.7|22.93|20.21|19.26|18.23|17.24|16.94|16.78|17.18|16.56|17.22|16.89|16.45|16.88|16.8|15.73|15.99|16.09|15.78|15.7|15.71|14.99|15.18|15.45|15.29|15.03|15.12|14.96|13.35|12.26|11.83|12.04|12.35|12.86|11.73|13.15|13.46|12.67|12.4|14.17|15.77|17.45|17|17.6|16.86|17.17|16|16.09|15.88|16.04|16.13|15.86|15.72|15.12|14.84|14.71|15.76|15.83|16.07|15.28|15.69|15.24|15.2|15.71|16.25|16.34|16.13|15.51|14.15|15.16|15.31|15.44|15.51|14.89|14.55|15.1|15.46|15.29|15.48|15.31|15.67|14.77|14.84|15.18|15.76|16.16|16.5|16.86|16.85|17|17.04|17.53|18.21|19.52|22.25|21.94|22.21|21.5|21.35|21.8|21.13|20.7|19.76|19.6|20.21|22.42|21.06|22.53|21.28|21.53|21.99|21.95|21.53|22.34|21.84|23.37|24.02|24.08|26.95|32.08|32.13|31.91|31.82|32.36|31.7|31.11|30.65|31.9|31.94|30.89|32.89|31.94|31.42|29.61|28.93|29.17|29.21|28.11|27.62|26.88|26.99|29.49|26.05|27.68|27.69|27.57|26.99|25.14|24.46|24.6|25.34|25.79|25.27|24.87|24.98|25.14|26.32|27.67|27.71|28.37|28.43|28.23|29.52|31.95|28.77|26.87|27.03|27.07|26.91|27.21|27.18|26.82|24.39|24.41|25.28|25.24|25.5|25.73|25.85|26.15|26.08|26.22|26.08|25.78|25.3|24.61|24.72|24.89|25.92|24.65|24.37|24.4|25.02
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||64.33|68.34|65.84|68.365|67.33|67.66|66.96|63.37|66.2|68.22|72.62|73.13|67.42|72.36|72.71|72.08|69.15|67.115|69.15|71.76|73.64|74.64|74.1|75|75.8|82|82.07|79.23|78.96|78.03|76.92|79.475|86.52|87.73|87.49|88.85|89.95|85.33|85.14|82.65|85.65|81|77.2|74.99|76.41|76.5|75.09|72.8|78.81|84.44|93.19|92.24|92.22|91.04|90.59|97.21|92.89|93.24|95.13|93.66|89.91|88.02|96.87|103.17|109.99|106.33|108.21|112.25|108.83|108.81|105.88|117.35|110.92|109.51|107.81|111.11|112.1|112.37|106.56|96.5|90.98|90.52|88.39|86.07|83.1|85.12|88.81|91.88|95.83|97.32|93.43|86.86|86.68|77.03|68.76|64.61|65.51|61.69|70.96|71.98|72|70.7|79.72|81.41|83.99|81.9|79.7|80.8|82.1|80.74|80.62|81.81|84.2|80.07|81.05|79.18|79.15|81.18|77.49|71.24|73.55|73.34|79.66|77.42|79.04|85.55|86.39|82.18|80.48|79.62|72.39|71.68|70.66|68.56|68.02|69.13|66.71|63.05|62.34|59.87|56.16|56.43|56.61|56.75|57.47|57.57|58.78|58.42|61.03|60.07|59.9|58.59|57.61|58.44|57.33|57.8|57.37|54.73|53.55|54.99|55.67|56.37|55.28|54.13|53.53|48.3|49.91|47.78|48.86|48.86|51|50.17|49.22|46.38|45.73|45.98|44.92|44.94|47.9|47.4|52.29|54.2|55.08|60.14|61.03|61.99|62.8|60.81|60.12|61.03|58.47|59.61|57.54|57.71|57.35|55.96|57.1|57.97|57.12|55.66|54.61|54.24|51.82|51.06|52.07|53.65|57.68|57.47|60.76|61.28|59.91|59.11|58.91|58.47|57.77|55.57|55.44|59.25|57.36|58.49|58.45|58.69|60.65|58.61|58.61|57.68|58.81|59.29|61.81|64.18|64.84|60.07|61.24|59.25|59.44|62.09|57.92|58.81|57.6|63.33|63.61|66.13|68.13|67.1|66.7|68.76|66.5|65.55|65.56|62.59|62.8
09012|24480|/equities/b2gold?cid=24480|TSX||4.6|4.765|4.64|4.98|5.03|4.97|4.93|4.95|5.275|5.53|5.8|5.93|5.44|5.58|5.55|4.96|4.75|4.45|4.67|4.91|4.96|5.07|4.98|4.94|4.94|5.345|5.3|5.12|5.35|5.34|5.32|5.55|6.07|6.07|6.26|6.38|6.47|6.395|6.43|6.33|6.63|6.39|5.99|5.75|5.92|6.04|5.93|5.775|6.41|6.48|6.565|6.51|6.555|6.57|6.905|7.67|7.32|7.38|7.47|7.525|7.53|7.39|7.97|8.49|9.23|8.99|9.24|9.42|9.1|8.97|8.925|9.34|8.92|8.92|8.73|9.66|9.605|9.99|9.29|9.11|8.36|8.23|7.81|7.45|7.12|7.44|7.65|7.65|7.91|7.82|8.02|7.77|7.72|6.95|5.79|5.06|5.48|5.21|5.9|6.13|6.51|6.34|5.68|5.74|5.89|5.74|5.52|5.29|5.28|5.17|4.98|5|5.12|4.92|4.89|4.72|4.79|4.63|4.45|4.34|4.68|4.56|4.815|4.565|4.505|4.925|5|4.85|5|5.36|4.48|4.39|4.45|4.16|4.01|4.14|3.96|3.84|3.91|3.71|3.55|3.655|3.71|3.69|3.74|3.73|3.81|3.76|4|3.93|4.22|4.23|4.36|4.4|4.07|4.15|4.165|3.905|3.86|3.96|4.02|4|3.83|3.655|3.575|3.6|3.67|3.45|3.56|3.45|3.64|3.56|3.48|3.24|3.005|2.96|3.03|3.1|3.17|3.1|3.2|3.33|3.3|3.37|3.4|3.36|3.425|3.445|3.48|3.52|3.56|3.59|3.55|3.69|3.75|3.74|3.73|3.78|3.8|3.59|3.62|3.79|3.88|3.91|3.99|3.87|3.88|3.75|3.92|4.06|4.04|3.88|3.97|3.92|3.75|3.72|3.39|3.44|3.5|3.55|3.43|3.36|3.26|3.46|3.59|3.61|3.57|3.37|3.35|3.55|3.5|3.22|3.26|3.29|3.35|3.4|3.55|3.56|3.64|3.87|3.93|3.79|3.82|3.415|3.38|3.51|3.435|3.415|3.65|3.84|3.925
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||12.89|14.15|14.7|16.14|16.48|16.48|17.1|18.43|19.82|21.61|22.95|24.48|23.7|22.48|21|20.38|17.54|19.37|20.1|20.49|21.74|21.7|21.22|19.9|21.81|20.66|20.89|21.01|21.54|23.55|23.66|22.97|22.39|22.91|21.59|21.7|20.38|18.42|27.26|28.58|27.39|29.16|32.09|31.92|32.47|34.09|33.41|38|40.39|46.64|53.9|50.25|49.12|47.26|48.42|37.46|30.3|30.6|28|27.49|27.47|28.33|25.58|21.87|21.91|21.04|23.67|24.98|25.39|22.2|21.78|21.6|19.08|22.15|23.42|21.96|20.4|21.32|22.09|26.55|28.94|29.2|25.5|19.47|19.73|19.59|16.9|15.25|13.9|14.23|14.83|14.94|14.61|14.62|13.34|11.5|12.71|11.85|13.69|14.7|15.84|18.78|15.5|14.9|14.43|16.61|15.86|12.02|10.43|9.45|8.92|8.7|8.88|9.23|9.65|9.22|7.88|7.98|8.01|7.48|6.96|6.72|7.49|7.58|7.31|6.2|6.02|6.02|6.2|6.2|5.95|5.56|5.51|5.56|5.59|5.38|5.05|5.58|5.4|5.75|5.68|5.29|4.59|4.67|4.66|4.71|4.72|4.51|4.18|4.41|4.37|4.84|4.87|4.94|4.82|4.59|4.81|4.36|4.28|4.33|3.98|3.56|3.76|3.8|3.98|4|3.93|4.1|3.98|4.9|4.77|4.91|5.43|5.7|5.74|5.95|5.02|5.23|4.7|4.14|4.18|4.2|4.09|4.16|4.09|3.83|3.83|3.81|3.91|4.15|3.97|3.99|4.05|4.12|4.05|4.44|4.67|4.71|4.47|4.55|4.79|4.59|4.31|4.27|4.98|4.56|4.74|4.36|4.98|5|5.32|5.49|5.64|5.75|6.245|6.19|6.28|6.74|6.55|6.55|7.57|7.5|6.44|6.6|6.86|6.44|6.49|6.13|6.18|4.3|3.98|3.55|3.65|3.75|3.83|3.78|3.9|3.75|3.82|3.95|4|4.19|4.05|3.86|3.8|3.88|3.92|4.75|4.53|4.04|3.98
09014|24683|/equities/valeant-pharma?cid=24683|TSX||31.24|34.29|35.09|35.68|36.26|36.1|32.53|32.29|32.61|33.4|33.79|35.44|35.98|36.25|35.71|35.68|35.95|36.76|37.42|37.08|37.07|37.19|36.57|36.44|34.8|35.87|37.37|36.68|37.25|37.06|37.53|37.06|38.96|38.75|39.11|39.1|38.34|35.27|39.8|42.45|37.75|38.45|40.16|40.36|41.54|42.77|43.97|41.92|40.54|41.38|41.12|35.93|34.78|35.45|34.03|30.16|26.63|26.99|27|26.78|25.55|25.89|26.35|25.8|23.08|24.2|24.18|23.25|24.19|21.54|22.22|23.31|21.64|22.1|22.82|23.68|24.96|30.52|25.91|24.53|25.35|25.99|25.64|26.87|27.65|27.66|27.24|26.08|25.9|24.63|24.75|26.43|24.79|26.31|26.38|23.15|23.35|23.25|26.55|32.18|35|37.24|38.23|39.46|38.83|39.69|39.7|38.13|39.45|39.86|40.57|42.15|38.62|38.24|37.75|37.89|35.32|34.17|31.44|30.21|27.72|28.97|30.44|31.17|31.87|29.65|28.83|30.06|30.1|31.91|32.54|31.49|30.91|33.21|33.9|33.33|32.37|29.66|28.89|32.46|33.07|34.3|36.09|32.25|32.37|33.23|35.65|33.84|33.38|35.07|32.4|32.87|32.32|34.5|34.52|34.44|32.67|31.74|30.91|31.13|29.2|26.22|30.68|33.69|34.03|32.51|33.27|36.05|36.32|32.8|32.22|33.63|34.05|36.52|33.44|32.73|31.36|30.38|31.26|30.75|28.93|32.39|29.81|30.22|31.18|32.19|30.88|32.18|33.63|36.02|33.86|28.99|28.95|28.69|27.59|23.78|23.46|22.42|21.89|20.5|20.69|21.94|22.31|20.53|24.5|24.11|23.94|23.06|24.29|28.52|30.5|30.56|30.27|27.74|27.83|29.28|25.44|22.41|21.45|19.39|19.95|15.52|15.6|16.85|18.41|18.5|18.14|17.75|17.78|16.73|17.83|18.89|18.79|21.52|21.18|22.69|22.49|22.48|22.5|23.75|21|17.49|18.18|17.5|18.49|19.8|19.92|14.53|12.99|12.7|13.18
09015|42751|/equities/brp-inc?cid=42751|TSX||103.5|103.61|104.83|113.84|111.95|109.47|106.12|107.62|108.67|110.8|114.53|115.35|117.87|118.66|117|117.91|118.21|125|123.8|123.44|129.98|126.42|108.88|109.98|112.78|107.78|104.8|103.74|100.81|98.41|99.01|96.75|98.73|96.7|103|103|101.76|113.46|116|119.68|115.13|117.73|113.88|111.54|107.52|102.91|97.82|97.5|94.19|96.89|99.23|93.91|90.8|91.38|89.18|86.19|85.48|86.6|87.75|82.35|80.68|76.1|66.53|78.42|76.63|76.45|77.25|77.77|77|72.64|70|71.95|70.38|75.03|73.66|68.4|64.13|61.09|62.75|59.4|59.42|59.09|60|58.02|57.08|56.55|57.39|53.17|46.09|41.25|41.53|44.91|31.65|29.61|28.6|24.14|28.3|37.62|46.91|58.84|67.48|75.37|75.17|71.17|67.98|66.71|62.58|60.75|60.32|61.01|61.15|64.36|65.32|67|62.94|62.63|60.94|60.8|57.59|56.67|52.93|52.94|52.52|52.88|53.19|49.11|49.75|41.55|42.95|43.37|46.88|48.35|49.22|48.97|49.32|47.47|48.3|47.81|42.8|41.99|39.83|39.71|41.19|43.2|43.27|41.87|42|38.91|38.73|41.67|37.87|40.62|41.2|39.46|39.69|38.45|38.92|40.43|41.19|40.63|37.43|36.07|37.67|39.12|51.46|48.39|48.3|51.19|53.92|54.41|56.07|60.2|57.2|62.17|62.01|61.08|71.8|71.2|74.67|65.18|65.76|66.81|65.43|65.63|65.91|66.18|64.06|64.96|66.36|63.51|63.15|62.08|56.47|54.76|52.07|53.66|55.7|54.7|53|51.71|50.09|50.49|46.67|46.75|46.27|48.96|53.24|51.63|52.17|51.61|48.65|48.99|47.44|47.1|48.45|50.03|50.05|50|46.63|45.66|44.64|44.49|42.66|40.98|41.22|41.25|45.68|45.08|41.06|41.1|43.88|42.14|41.94|41.73|40.87|39.45|39.88|39.99|38.68|40.39|40.55|39.82|39.86|37.87|32.34|33.18|33.19|33.06|33.57|32.87|33.13
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||26.01|28.6|30.84|33.73|28.85|29.1|29.37|30.07|32.04|33.27|34.99|35.47|34.35|33.49|33.92|32.17|29.19|28.05|28.24|33.61|31.74|28.05|22.84|20.86|22.19|22.01|22.89|21.96|22.8|24.02|24.63|25.2|25.69|26.62|25.91|25.25|24.72|24.5|24.58|21.465|20.84|21.69|23.27|22.05|22.83|24.57|21.54|22.74|21.19|21.9|21.26|19.42|16.88|16.77|18.29|18.91|17.56|18.055|18.38|17.26|14.16|13.48|13.03|13.47|12.96|12.8|13.02|12.75|13.22|13.79|14.22|15.17|14.55|15.34|15.47|14.56|14.06|14.15|16.39|16.71|16.24|14.89|14.095|13.99|14.26|14.46|15.06|15|14.13|15.24|15.77|14.57|14.55|13.95|13.36|12.11|9.785|9.34|10.8|11.88|11.83|12.39|12.7|12.3|11.08|11.66|12.01|12.12|11.76|11.76|12.35|12.97|13.04|12.61|12.9|12.76|13.25|12.28|12.26|12.52|12.85|12.71|12.97|13.01|12.91|12.13|11.72|12.02|11.41|11.71|12.23|13.6|14.33|14.6|14.22|14.23|14.15|14|14.27|13.8|14|13.78|14.56|15.18|16|15.88|16.15|15.85|16.24|16.79|16.64|15.93|16.28|16.28|17.04|17.12|16.5|16.02|16.53|16.3|15.68|15.42|15.98|16.34|16.2|16.29|16.63|15.95|16.7|14.99|15.16|15.46|15.82|16|15.62|13.04|12.89|13.62|13.78|13.7|14.16|14.53|14.54|15.84|14.74|14.6|14.95|15.05|15.66|15.95|15.8|14.04|14.43|14.93|14.87|15.01|13.55|13.58|12.78|12.84|11.92|12.26|12.33|12.32|11.98|11.69|11.87|11.75|11.56|12.18|12.4|12.48|12.27|11.98|13.4|13.73|14.18|12.66|12.8|12.04|12.36|11.08|11.46|11.59|11.69|12.32|12.6|12.5|12.57|12.5|12.62|12.52|12.47|12.98|13.19|13.37|12.91|12.67|12.12|12.77|12.49|13.03|12.89|12.9|13.52|13.75|13.89|13.62|15.15|14.88|15.88
09017|24492|/equities/ci-financial-corp|TSX||24.27|26.29|26.55|27.7|28.1|27.18|27.77|28.72|29.71|30.67|30|30.88|29.765|28.58|28.39|26.91|26|26.58|26.75|26.99|25.29|24.93|24.78|24.9|25.87|23.58|23.02|23.06|23.07|23.14|23.22|23.21|22.04|22.61|22.79|22.52|22.28|21.85|20.96|20.02|19.65|19.49|19.34|18.59|18.95|19.25|18.76|18.15|18.09|19.25|19.8|18.15|17.24|16.85|17.75|16.74|16.12|16.29|17.03|17.1|17.34|17.81|17.38|17.09|16.3|17.56|18|18.27|18.17|17.55|18.01|18.28|18.22|19.06|19.39|19.49|19.63|19.68|19|18.59|18.11|19|17.75|17.41|17.45|18.46|18.39|16.89|15.97|15.05|14.91|15.63|14.68|14.32|14.35|14.15|14.46|16.14|20.59|22.96|25.05|25.81|25.4|24.54|23.61|23.4|23.39|23.04|22.39|22|22.02|22.19|22.24|20.94|21.23|21.18|20.95|19.44|19.47|19.24|18.95|19.49|19.66|19.58|19.58|19.26|19.38|19.48|18.88|20.36|20.97|21.3|21.72|21.85|21.97|21.57|21.55|21.49|21.33|20.8|20.93|20.92|20.97|19.57|19.72|18.99|18.95|19.01|18.54|18.66|18.52|19.25|19.08|19.37|19.44|18.51|18.16|18.58|18.32|18.23|17.83|17.2|18.01|18.82|20.28|20.12|20.26|20.48|20.19|19.59|19.25|19.34|19.94|20.68|20.85|20.79|20.62|21.05|21.44|21.99|22.85|23.49|23.1|23.5|24.05|24.38|23.97|24.57|25.14|25.31|25.15|25.25|25.46|26.06|26.5|27.19|27.28|27.1|27.65|27.71|27.96|28.89|28.85|28.95|29|29|29|29.11|29.89|30.23|29.82|29.75|29.85|29.77|29.73|29.64|29.3|29.15|28.76|28.46|28.5|28.78|29.01|28.45|28.1|28.04|27.41|27.19|27.62|27.45|27.5|27.54|27.55|27.32|27.34|28.19|27.86|27.98|28.09|27.77|27.47|27.19|27|27.06|27.13|26.7|27.02|26.96|27.57|26.88|26.89
09018|962584|/equities/cronos?cid=962584|TSX||4.51|4.95|5.22|5.32|5.33|5.85|5.6|5.98|5.98|6.22|8.05|8.45|7.03|6.99|7.45|7.07|7.15|7.49|7.8|7.83|8.29|8.47|8.35|8.49|9.21|9.45|9.69|9.41|10.76|10.42|11.24|11.21|11.35|11.37|11.31|10.89|9.22|9.31|10.05|10.48|10.69|10.92|12.04|12.4|12.75|13.61|13.17|14.74|15.37|17.09|20.08|16.36|14.15|14.44|14.95|11.91|9.55|10.15|10.61|11.22|11.85|11.2|10.03|11.4|10.99|7.65|8|7.75|7.97|6.92|7.19|7.35|7.12|7.42|7.46|7.56|7.84|9.5|9.62|9.3|9.76|8.93|8.47|9.29|9.39|10.91|9.33|9.85|9.61|7.82|8.41|9.45|9.11|8.7|8.74|9.14|9.36|8.86|7.78|8.3|8.95|10.16|9.92|10.12|10.36|11.74|11.49|9.36|10.38|9.42|9.59|9.96|9.31|9.71|10.68|11.48|11.36|11.9|12.24|13.87|12.06|12.56|13.88|15.58|16|16.35|15.7|16.39|18.54|20.72|19.72|20.62|20.04|20.72|21.05|21.56|22.27|23.67|22.32|21.89|22.17|21.02|22.07|23.79|23.42|22.91|24.6|25|28.32|29.2|29.77|32.6|29.42|30.29|28.99|32.95|28.52|21.62|20.16|18.53|16.42|14.55|15.89|17.56|18.56|12.28|11.72|11.92|13.04|10.58|12.95|16.84|13.13|15.32|16.19|19.81|16.35|17.63|16.89|13.15|8.75|7.98|8.26|8.8|9.29|9.45|9.19|9.67|10.79|9.5|10.56|8.88|8.46|8.74|8|9.14|9.47|9.94|9.37|8.54|9.85|11.85|11.92|13.39|12.9|9.52|10|10.5|10.43|11.99|10.75|14.83|11.15|10.43|5.87|5.3|4.5|4.78|4.19|4.45|3.56|3.4|3.28|3.53|3.3|3.09|2.67|2.72|2.43|2.38|2.39|2.47|2.34|2.23|2.3|2.35|2.42|2.22|1.89|1.8|1.79|1.88|2.18|2.44|2.48|2.42|2.64|2.865|2.97|3.14|3.54
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||53|52.83|52.53|51.36|49.52|48.92|48.48|49.27|50.15|50.83|51.32|53.96|54|53.16|53.23|52.92|51.72|51.26|50.97|51.16|51.34|50.15|49.88|49.41|50.38|49.78|49.52|48.86|50.26|50.41|50.29|49.67|50.19|48.48|47.18|46.9|47.29|48.86|49.13|47.56|46.95|46.88|46.64|46.96|46.73|45.75|45.87|45.185|45.1|44.6|45.84|45.42|44.45|45.08|45.23|43.04|41.37|41.85|43.65|43.61|42.93|41.7|39.05|40.32|37.75|37.95|39.14|39.23|40.18|40.765|40.79|41.72|42.1|43.03|43.57|43.84|45.35|44.27|43.57|42.38|42.32|42.15|42.19|42.42|43.84|45.47|45.82|45.19|45.36|46.75|45.68|44.78|42.29|41.31|41.68|41.44|43.56|42.88|45.94|52.23|54.65|55.73|57.32|56.67|54.43|54.07|53.13|52.19|51.97|52.17|51.98|51.96|51.3|50.71|50.55|51.38|50.08|48.53|48.05|47.59|47.85|47.87|47.78|47.26|46.57|45.36|44.69|45.22|45.58|45.12|45.05|47.16|47.77|48.46|47.69|47.3|46.97|47.35|50.05|51.22|50.59|50.63|49.85|50.5|51.2|50.01|49.94|49.5|49.56|49.66|49.51|48.93|49.57|48.99|48.49|49.7|48.64|48.45|48.04|46|43.8|42.42|43.29|43.46|44.71|44.28|44.8|43.85|44.05|41.84|43.1|43.39|44.02|43.94|44.83|45.04|45.15|45.8|46.5|47.53|47.19|47.38|47.07|46.41|46.93|47.24|47.5|47.5|42.65|42.9|41.21|40.59|41.49|42.88|43.22|40.49|40.01|42.22|40.87|40.5|40.59|41.35|43.53|41.22|43.22|43.74|44.25|44.42|46.9|49.46|49.99|50.89|51.04|49.42|50.64|50.17|49.59|49.78|47.83|46.3|47.11|49.97|50|52.09|52.09|52.59|52.3|51.3|50.24|50.48|50.47|51.41|50.96|52.87|53|52.89|52.91|52.08|52.52|53.02|52.38|52.43|53.38|53.16|54.05|55.54|57.1|57.35|57.75|56.99|57.15
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||13.57|15.12|14.03|14.44|14.41|14.94|14.24|14.62|16.15|16.21|17.54|18.2|16.71|16.8|17.01|15.66|14.73|15.46|16.18|16.37|16.49|17.09|16.36|16.1|16.38|17.68|17.58|16.56|18.11|19.87|19.93|20.27|22.52|22.28|22.73|22.02|21.79|20.52|20.125|20.31|20.81|21.78|22.18|20.65|21.34|22.01|21.13|23.58|25.75|23.03|22.44|30.75|24.43|17.87|16.52|18.49|17.47|17.05|16.34|14.79|14.66|13.62|14.47|14.82|15.9|14.55|14.78|14.4|13.9|13.23|15.48|16.61|16.17|16.69|16.03|16.53|18.22|19.32|19.41|18.88|15|14.8|13.55|12.85|12.55|13.92|14.72|13.92|13.82|12.49|12.11|12.1|11.28|11.79|10.09|9.86|11.24|9.49|10.39|11.34|13.72|13.64|13.18|13.34|14.37|14.03|14.58|15.95|16.5|15.94|15.09|14.8|15.14|14.42|14.66|14.29|14.44|14.45|14.34|13.8|13.26|13.11|14.14|13.46|13.88|15.5|15.4|14.73|14.7|14.62|13.38|13.63|13.4|10.78|10.47|10.7|9.96|9.12|8.99|8.28|7.8|8.18|8.23|8.44|8.54|8.47|8.88|8.8|9.64|9.42|9.35|9.11|9.36|8.98|8.21|8.19|8.11|7.45|8.05|8.45|8.53|8.25|7.93|7.24|6.87|6.81|7.41|7.22|7.85|7.77|8.5|8.44|8.19|7.65|7.58|7.7|7.48|7.25|7.83|7.34|8.27|8.69|8.73|8.78|10.1|11.09|10.89|10.23|10.18|10.44|9.73|9.34|9.65|9.42|9.32|8.86|8.87|8.81|8.54|8.21|8.38|8.35|7.9|7.8|7.34|7.32|7.69|7.31|8.04|9.01|9.31|8.83|9.07|9.04|10.06|9.47|8.49|8.71|8.84|8.72|9.2|9.06|8.95|9.2|9.48|9.24|9.17|8.82|8.95|9.44|9.06|8.22|8.52|8.63|10.5|10.37|10.27|10.28|10.25|11.24|11.15|11.5|12.03|11.79|12.38|12.72|11.99|11.18|11.71|12.54|12.7
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||41.69|43.48|44.87|48.39|48.78|49.055|47.46|48.97|51.78|51.69|53.36|50.5|54.01|51.65|51.71|49.89|50.21|48.19|48.34|48|47.42|45.39|44.32|44.61|45.03|44.52|43.58|41.07|40.84|41.23|39.98|39.58|40.64|40.38|40.73|40.03|39.4|39.98|40.98|41.46|42.22|45.83|45.91|44.61|43.67|42.65|43.45|42.49|39.95|37.91|40.51|39.85|40.85|41.06|38.53|38.1|37.21|36.62|36.16|36.96|37.23|37.6|34.06|30.55|28.93|29.47|29.93|30.14|30.59|29.94|29.4|29.8|29.04|25.64|25.58|28.59|29.22|30.78|29.4|27.99|27.68|26.27|26.04|26.69|25.75|27.34|28.56|26.69|25.06|26.63|24.96|25.65|22.13|22.2|22|21.77|22.94|23|23.79|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||7.195|7.48|7.23|7.36|7.41|7.26|7.215|7.67|7.99|8.43|8.935|8.74|7.73|8.06|8.065|7.66|7.3|6.86|7.21|7.52|7.72|7.91|7.7|7.695|7.72|8.4|8.3|7.94|8.15|8.24|8.105|8.15|9.48|9.68|9.905|9.94|10.055|9.65|9.51|9.18|9.81|9.5|9.415|8.855|8.78|8.86|8.61|8.33|8.77|9.26|9.64|9.34|9.37|9.17|9.43|10.37|9.69|9.84|9.79|10.03|9.7|9.75|10.5|10.7|11.7|11.535|12.2|12.38|12.34|12.21|13.25|13.59|12.23|11.88|11.8|12.7|13.07|13.5|12.55|11.57|10.73|10.51|9.97|9.49|8.975|9.06|9.3|9.81|10.64|10.54|10.095|10.06|10.19|9.2|7.87|7.2|7.08|6.99|7.5|7.75|8.3|7.91|6.9|6.86|6.79|6.46|6.08|6.29|6.31|6.13|5.75|5.96|6.06|5.79|5.88|5.83|6.41|6.55|6.42|6.25|6.57|6.65|7.24|6.96|6.72|7.1|6.96|6.7|6.82|6.86|6.11|5.7|5.72|5.4|5.12|5.28|5.18|4.93|4.96|4.47|4.33|4.29|4.43|4.41|4.45|4.7|4.83|4.72|4.88|4.69|4.72|4.52|4.81|5.04|4.62|4.57|4.48|4.35|4.3|4.39|4.49|4.54|4.34|3.92|3.92|3.77|3.62|3.43|3.69|3.69|3.84|3.93|3.93|3.68|3.91|3.99|3.86|3.92|4.02|3.97|4.12|4.49|4.72|4.86|5|5.2|5.15|5.03|5.03|4.97|4.7|4.74|4.73|4.82|5.34|5.22|5.13|5.04|4.97|5.15|5.18|5.01|4.83|4.84|4.82|4.97|5.38|5.17|5.57|5.89|5.9|5.53|5.64|5.48|5.47|5.26|5.18|5.52|5.52|5.62|5.7|5.21|5.25|5.57|5.62|5.42|5.39|5.82|5.9|5.96|5.78|5.44|5.66|5.47|5.59|5.4|5.31|5.23|5.21|5.68|5.64|5.92|6.29|5.91|5.82|5.94|5.78|5.35|5.18|5.23|5.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||18.94|21.36|19.65|20.25|19.94|21.71|21.2|20.15|22.26|23.25|26.49|26.94|26.27|25.1|23.92|22.19|21.25|21.22|22.23|24.5|24.81|25.07|24.68|24.43|24.18|25.93|25.6|23.75|26.51|27.65|26.74|27.7|29.28|28.62|27.3|26|25.28|24.1|24.56|22.79|23.12|22.08|22|20.19|20.7|21.275|22.66|25.13|28.31|25.7|24.81|31.21|26.87|24.68|26.8|29.24|26.65|24.44|23.39|21.94|22.02|20.38|22.86|24.88|26.29|23.96|24.67|24.73|24.27|22.81|22.97|24|21.49|22.53|21.91|22.49|23.54|24.21|24.09|23.74|21.28|20.64|19.5|18.1|17.33|17.52|18.65|17.89|19.14|18.08|17.7|17.87|14.83|16.15|13.52|12.3|14.93|13.05|11.13|13.4|16.26|15.16|14.06|14.29|15.07|14.74|14.31|15.2|15.67|15.71|14.61|14.74|14.71|14.29|14.08|13.65|13.06|13.24|12.96|13.18|14.33|14.63|16.51|15.57|16.12|18.14|18.6|16.66|17.15|16.38|16.27|15.15|15.37|13.85|14.11|15.46|15.74|15.11|15.32|13.38|12.88|13.36|13.26|13.65|13.92|13.13|13.94|14.37|15.44|15.2|14.63|13.84|13.42|12.94|12.39|11.93|11.82|11.06|11.21|11.21|10.81|10.14|10.02|9.31|9.36|9.47|10.14|10.1|9.9|9.93|10.57|10.84|10.49|10.93|10.65|10.71|10.11|10.11|10.5|10.88|12.37|12.21|12.45|12.82|12.99|14.52|14.44|14.97|14.97|14.96|15.06|15.59|15.57|14.91|14.41|14.54|14.72|14.78|14.17|13.56|13.97|13.95|14.16|13.52|13.72|13.75|13.7|13.44|14.08|15.06|15.46|15.77|15.97|15.94|15.97|15.7|14.16|14.31|14.32|14.28|15.18|14.32|14.23|14.61|15.22|15.08|15.17|14.99|15.46|16.13|16.29|16.32|16.69|16.55|17.27|17.1|17.12|16.76|16.56|17.62|17.45|17.09|17.56|16.8|16.49|17.14|16.51|16.58|16.94|18.31|19.31
09024|24586|/equities/magna-international?cid=24586|TSX||105.19|112.32|112.615|111.135|103.65|103|102.82|104.29|103.68|108.39|113|109.7|106.15|101.5|105.58|107.86|104.98|99.95|99.25|102.07|103.3|101.6|102.4|107.73|109.04|106.54|105.56|111.03|113.4|115.24|117|119.69|119.33|126|125.38|121.7|118.33|119.79|119.99|123.5|122.78|122.07|114.54|113.57|115.58|118.71|117.85|113.31|110.45|106.47|98.98|98.95|97.34|97.95|97.66|97.98|94.43|96.11|83.25|82.69|81.39|82.71|81.47|80.06|76.5|71.65|74.29|70.6|70.08|63.62|59.87|64.96|64.56|67.7|68.56|70.065|71.55|66.06|65.07|65.78|65.02|62.4|61.83|60.6|61.84|64.7|64.15|59.19|55.66|55.33|55.47|57.07|51.12|53.22|51.565|47.25|46.13|49.69|59.06|64.29|66.8|70.99|70.16|70.12|69.12|72.08|71.83|71.11|72.33|74.18|74.38|73.38|74.25|74|74.02|74.48|75.25|72.02|71.28|71.35|68.76|71.36|71.15|71.75|72.3|68.89|66.92|65.16|66.73|67.4|66.83|66.71|63.58|63.4|64.91|65.47|65.02|61.92|60.36|60.64|59.9|62.22|73.06|75.18|76.11|76|72.56|70.44|66.05|66.85|68.08|70.58|71.56|72.63|69.56|69.87|69.97|69.29|67.99|67.63|63.09|63.93|63.12|62.04|68.16|67.74|67.33|67.1|68.81|67.24|64.98|64.26|65.58|74.4|72.21|73.66|71.15|70.97|72.9|72.48|71.56|77.91|79.67|79.44|81.27|80.22|77.9|83.11|87.12|86.64|86.63|84.23|85.61|85.32|81.94|78|77.11|77.41|77.21|76.28|72.77|74.86|73.93|68.69|73.48|72.29|69.16|69.28|72.86|73.8|74.75|74.45|73.93|72.77|74.29|72.67|72.4|72.5|69.75|68.7|70.74|71.18|71.22|70.13|69.6|68.69|67.06|65.69|63.31|60.67|61.12|60.53|59.88|61.58|60.39|60.88|61.56|62.24|60.69|60.74|60.1|62.1|62.62|62.8|61.68|62.94|62.66|58.44|57.22|55.69|53.99
09025|24598|/equities/new-gold-inc?cid=24598|TSX||2.19|2.27|2.18|2.01|1.97|1.95|1.86|1.93|1.965|2.065|2.27|2.25|1.9|1.84|1.82|1.75|1.54|1.47|1.55|1.6|1.65|1.66|1.58|1.56|1.93|2.16|2.085|2.1|2.22|2.3|2.26|2.4|2.68|2.67|2.67|2.59|2.42|2.29|2.27|2.16|2.32|2.37|2.37|2.07|2.26|2.36|2.25|2.16|2.21|2.25|2.43|2.69|2.57|2.57|2.73|3.05|2.92|3.05|3.05|2.85|2.61|2.38|2.48|2.62|2.8|2.98|2.98|2.875|2.95|2.41|2.49|2.71|2.59|2.42|2.16|2.27|2.24|2.33|2.29|2.19|1.89|1.99|1.87|1.84|1.71|2.07|1.74|1.74|1.72|1.48|1.49|1.26|1.26|1.18|0.88|0.89|0.95|0.98|1.11|1.24|1.38|1.14|1.17|1.22|1.27|1.315|1.39|1.34|1.23|1.18|1.17|1.18|1.18|1.14|1.15|1.2|1.43|1.42|1.34|1.35|1.4|1.44|1.78|1.75|1.72|1.68|1.7|1.65|1.6|1.75|1.96|2.01|2.03|1.59|1.28|1.28|1.04|1.12|0.94|0.94|1|1.09|1.155|1.21|1.22|1.21|1.28|1.18|1.19|1.18|1.21|1.19|1.24|1.21|1.75|1.56|1.61|1.51|1.49|1.65|1.22|1.1|1.15|1.19|1.15|1.15|1.25|1.23|1.15|1.18|1.1|1.13|1.08|1.09|1.27|1.47|1.36|1.26|1.4|1.45|1.5|1.76|1.72|2.51|2.64|2.82|2.86|2.78|2.8|2.83|2.97|3.15|3.12|3.05|3.22|3.22|3.24|3.19|3.22|3.44|3.36|3.35|3.2|3.44|3.415|3.39|3.655|3.71|3.94|4.19|4.3|4.25|4.45|4.3|4.23|4|4.01|4.08|4.19|4.32|4.46|4.58|4.66|4.8|5.03|4.97|4.77|4.74|4.97|5.16|4.71|4.4|4.44|4.5|4.5|4.02|3.93|3.885|4.06|4.18|4.13|4.27|4.21|4.01|4.05|4.27|4.18|3.94|4.335|4.45|4.58
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||8.71|9.12|8.37|8.9|8.8|8.98|9.17|8.94|9.15|9.69|10.32|10.48|9.66|9.77|9.87|9.7|9.54|8.92|8.85|9.16|9.16|9.26|9.2|9.33|9.43|9.97|10.2|10.03|10.54|10.97|10.62|10.41|11.69|12.285|12.58|12.53|12.5|11.95|11.81|11.99|12.41|12.35|12.1|11.68|12.01|12.03|10.87|11|11.85|11.82|12.49|12.37|12.51|11.78|12.55|13.33|12.78|13.72|13.99|13.62|13.46|13.72|14.57|14.7|14.98|14.61|14.78|14.87|15.1|16.16|15.47|15.91|15.13|14.09|12.94|12.69|12.49|13.065|12.69|12.03|12.11|13.6|12.98|12.26|11.66|12.43|13.42|16.34|16.8|16.83|16.77|17.17|18|17.67|14.31|12.66|12.78|12.73|11.55|12.39|12.95|12.75|12.27|12.17|12.42|12.45|11.7|11.88|12|11.45|10.05|9.93|9.58|9.3|9.3|8.95|9.4|9.6|9.17|8.62|9.12|8.69|8.88|8.56|9.02|10.16|10.55|10.04|9.46|9.33|8.72|8.41|8.6|7.99|7.67|7.74|7.04|6.16|5.72|5.5|5.27|5.4|5.36|5.52|5.62|5.78|6|5.81|6.04|5.91|5.82|5.65|5.26|5.19|5.02|5.11|5.13|4.93|5.18|5.5|5.59|5.52|5.39|5.38|5.26|5.08|5.29|5.21|5.46|5.57|5.65|5.61|5.52|5.28|5.06|5.01|4.98|4.82|4.99|5.01|5.79|5.71|5.7|5.97|6.07|6.04|6.17|6.13|6.28|6.3|6.09|6.36|6.31|6.34|6.45|6.47|6.33|6.15|6.02|6.05|6.09|5.99|5.49|5.39|5.25|5.3|5.26|4.77|4.91|5.43|5.1|4.95|5.12|5.19|5.2|4.73|4.92|5.08|5.01|5.36|5.35|5.34|5.31|5.35|5.36|5.29|5.4|5.29|5.46|5.67|5.53|5.47|5.31|5.44|5.73|5.87|5.89|6.05|5.96|6.4|6.12|5.9|5.71|5.49|5.73|6.17|6.08|5.66|5.88|6.28|6.64
09027|1057244|/equities/nutrien?cid=1057244|TSX||90.51|93.55|90.97|97.5|99.1|97|93.37|91.31|88.78|90.29|87.2|86.77|91.15|87.83|89.04|89.67|87.9|85.28|82.47|81.44|79.92|77.56|77.67|79.16|80.82|74.76|75.67|75.59|77.79|76.58|76.37|76.37|79.11|79.67|78.02|75.42|75|75.54|75.36|70.5|69.86|71.39|70.45|71.75|71.5|74.34|73.59|71.32|71.51|73.23|71.67|68.585|67.85|68.74|70.21|66.97|61.91|61.39|63.53|64.62|64.98|64.6|59.63|56.12|55.23|54.79|55.42|53.88|54.88|54.54|54.77|55.4|52.44|50.33|52.12|52.64|52.3|47.63|44.87|45.38|46.24|45.45|45.36|48.83|50.77|52.47|51.57|47.91|46.36|48.94|51.91|51.63|51.67|51.56|51.86|48.29|46.67|41.83|50.62|56|56.5|57.51|58.12|59.36|58.24|61.6|63.36|62.71|62.9|64.43|64.58|62.91|62.98|63.56|65.26|65.97|66.74|65.14|64.97|67.19|67.37|67.53|68.28|69.52|69.25|68.23|67.15|66.97|69.65|70.51|72.84|68.66|67.65|69.71|70.65|73|72.82|71.99|69.56|66.75|65.8|68.96|72.34|73.25|72.71|72.39|72.38|73.32|70.8|71.91|72.75|73.64|73.63|72.43|72.42|69.99|69.05|69.29|68.57|66.48|64.35|64.5|63.39|67.25|70.52|68.99|70.91|74.27|75.78|73.22|73.56|74.24|75.78|75.32|75.6|76.17|73.9|73.71|75.08|73.59|74.96|76.12|75.56|71.12|70.97|71.42|71.99|73.43|71.93|70.75|69.18|66.4|66.68|66.57|63.74|60.13|60.43|61.15|59.76|60.9|61.71|64.53|66.99|68.93|64.99|64.11|57.81|62.34|66.62|67.07|66.98|69.03|70.05||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||29.9|31.71|29.97|31.77|32.12|32.31|31.75|31.4|33.86|33.71|35.67|35.29|32.93|33.22|33.25|31.72|30.98|30.73|32.02|33.33|33.37|33.83|32.83|33.31|33.72|36.07|35.87|34.24|36.31|36.5|36.13|36.21|38.91|39.23|41.66|42.01|41.53|43.74|43.2|42.21|43.95|43.73|42.51|39.5|42.07|43.33|40.11|43.27|46.7|42.69|42.88|50.7|43.53|40.5|44.71|49.13|44.76|44.23|43.59|41.41|40.43|39.77|43.42|45.66|48.57|44.72|45|45.47|45.3|45.21|44.91|48.78|48.35|48.25|47.2|47.68|50.63|53.3|52.64|50.7|46.99|45|41.39|39.88|37.29|38.76|41.4|41.22|39.37|34.57|32.08|31.61|32.16|29.13|25.67|22.93|25.51|25.06|29.23|30.66|34.79|33.87|30.45|30.53|31|30.63|29.97|31.1|31.23|30.87|28.8|28.44|27.56|25.7|25.34|24.57|23.53|22.52|22.71|21.76|22.01|21.88|23.71|22.66|23.52|25.99|25.35|23.27|23.14|23.27|22.14|21.71|20.56|17.39|17.2|17.92|17|15.83|15.74|14.76|14.42|15.77|16.75|17.35|17.48|17.92|18.41|17.84|18.59|18.12|17.88|17.95|18.87|20.16|19.56|19.95|19.65|18.73|20.09|20.55|20.17|20.04|20|19.13|18.55|17.81|18.36|19.11|20.54|20.28|20.63|20.55|20.3|19.45|19.64|19.86|19.71|20.29|21.13|21.02|22.24|22.95|21.6|21.9|22.11|24.03|24.14|23.89|23.9|23.75|23.32|23.58|24.22|23.39|23.94|21.64|21.86|22.16|21.22|21.28|21.29|21.06|20.75|20.36|20.35|20.2|20.97|20.55|20.77|21.78|21.63|20.84|19.85|20.06|20.34|19.63|19.02|19.71|20.1|19.46|20.94|21.42|21.58|21.6|22.49|21.95|22|21.98|22.61|24.27|23.62|22.75|22.84|23.07|21.32|21.28|21.32|21.45|21.16|22.82|22.83|23.65|24.49|24.17|24.08|25.3|24.09|23|24.35|25.38|25.76
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||70.47|72.23|75.465|77.35|78.19|76.26|76.31|76.48|74.89|75.25|73.4|74.66|74.08|76.68|76.65|77.39|78.47|79.91|80.87|82.96|83.09|81.99|82.11|82.27|82.12|83.81|85.3|83.45|80.73|80.68|81.04|82.95|85.43|83.81|85.33|84.56|83.06|84.25|87.32|86.27|83.84|84.6|84.62|86.21|85.5|81.66|83.25|81.65|78.47|77.25|76.95|78.3|76.4|80.86|82.12|81.58|79.07|79.44|80.53|78.84|77.4|79|78.8|78|71.95|74.42|76.35|79.51|79.45|77.63|76.56|77.1|75.3|75.42|73.34|73.05|75.65|78.07|77.38|78.29|78.8|76.87|75.79|75.36|78.5|81.5|81.04|77.44|75.39|76.36|72.22|72.61|66.66|64.58|64.04|58.1|66.29|56.68|73.88|79.84|86.6|89.32|89.25|85.06|84.4|86.2|83.97|83.61|84.42|85.99|87.39|89.03|88.07|88.17|88.51|90.71|88.67|89.07|91.26|93.57|95.65|95.72|97.34|99.21|100.1|105.93|105.52|101.86|99.9|104.07|102.8|99.65|95.82|95.19|93.01|92.92|92.93|91.5|89.09|93.24|93.28|92.38|90.94|90.62|90.94|90.91|88.93|88.94|88.61|85.49|85.09|84.48|84.35|86.13|87.1|83.24|84.3|85.58|77.22|75.24|72.72|72.1|72.45|73.62|77.98|78.45|74.08|74.9|75.23|73.43|75.45|75.95|77.05|76.61|77.47|79.32|77.1|75.65|77.1|80.79|82.86|82.62|84|85.71|85.56|84.75|80.38|80.58|81.81|79.57|79.71|77.24|76.02|73.47|73|70.48|73.88|70.03|72.3|74.35|75.3|77.24|76.93|76.75|76.59|77.24|76.96|74.85|75.96|77.08|78.35|78.93|81.15|77.9|79.38|80.22|80.66|85.27|84.6|83.72|84.39|84.9|88.36|85.68|83|82.5|79.99|81.05|78.73|77.47|76.85|78.49|77.36|78.89|79|77.81|77.86|80.64|81.75|83.12|83.17|80.97|81.82|84.19|82.93|82.02|81.91|80.53|79.66|76.82|75.27
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||143.5|149.595|147.3|142.07|135.34|134|132.29|130.86|131.56|132.99|133.68|133.5|133.31|133.25|133.3|130.825|128.78|128.52|128.45|130.77|130.71|132.26|134.23|131.87|131.59|129.42|127.39|127.03|129.4|127.22|126.94|126.81|128.72|126.64|126.69|126.9|123.82|122.19|120.5|118.53|118.91|118.79|117.14|117.97|117.1|117.52|117.22|112.68|113.39|110.17|107.33|106.99|106.69|108.84|108.84|108.64|105.68|105.01|106.98|106.78|108.05|108.44|104.46|101.08|97.56|95.8|97.66|97.86|98.32|96.14|95.35|98.42|97.77|101.025|102.85|98.33|98.92|95.4|93.66|96.18|96.83|93.64|94.14|93.56|94.2|97.98|99.4|92.81|86.63|87.17|86.23|88.51|88.04|88.7|89.75|87.77|89.18|92.4|94.02|103.4|108.37|109.42|108.55|107.63|106.22|107.31|106.75|104.85|103.64|104.5|105.3|105.15|108.76|109.68|109.42|108.84|108.78|106.92|108.16|107.63|107.18|108.25|107.9|108.16|105.55|101.13|100.11|100.75|101.24|102.47|105.27|105.6|105.32|106.03|105.93|105.57|105.95|103.91|103.79|104.88|105.46|105.41|107.18|107|107.91|107.26|104.76|103.78|103.15|104.27|103.78|104.3|103.79|102.91|101.96|101.95|100.7|100.05|99.3|96.9|94.31|93.4|94.5|95.75|98.35|98.74|96.64|96.47|96.75|96.89|99.18|100.09|103.29|104.64|105.12|104.84|104.08|104.24|104.98|104.14|102.99|101.92|101.85|102.46|102.43|101.63|100.25|101.24|101.51|100.5|99.89|99.01|102.03|101.43|100.55|98.81|98.17|97.55|98.94|99.59|100.85|102.88|102.92|102.23|103.25|103.53|101.76|103.25|106.08|108.52|107.97|105.44|105.11|102.67|103.34|102.8|102.5|101.95|101.62|101.12|101.59|101.47|102.15|101.63|99.13|98.34|96.98|94.59|92.42|91.88|93.32|93.63|94.17|94.79|94.88|94.5|95.34|95.83|95.55|96.05|94.83|96.2|95.55|94.69|94.85|94.38|94.52|94.16|97.62|96.05|97.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||8|8.23|7.82|7.875|7.99|7.87|7.69|7.6|8.23|8.44|8.94|8.98|8.41|8.2|8.39|8.27|7.78|7.72|8|8.44|8.18|8.26|8.22|8.77|9.105|10.08|9.92|9.66|10.09|10.11|9.94|10.65|11.34|11.12|10.59|10.55|10.62|10.1|10.07|9.75|9.87|9.87|9.6|8.87|9.17|9.08|8.725|8.13|8.58|8.35|8.54|8.74|8.76|8.75|9.08|9.91|9.34|9.76|9.81|9.94|9.91|9.74|10.17|10.49|10.8|10.9|11.27|11.4|11.61|11.5|12.05|12.72|12.27|12.16|12.05|12.58|12.72|13.6|14.22|13.84|13.53|13.66|13.32|12.83|11.75|11.68|11.87|12.2|12.52|12.19|12.15|11.64|10.96|9.91|8.58|8.19|8.81|8.65|8.26|8.78|10.5|10.07|9.54|9.12|9.39|9.2|9.19|9.8|9.89|9.76|9.17|9.38|9.25|8.96|9.16|9.1|9.47|9.47|8.12|7.76|8.04|7.83|8.2|7.89|7.77|8.59|8.8|8.65|8.92|9.21|8.75|8.98|8.75|7.435|7.5|7.78|7.61|7.45|7.63|7.39|7|7.08|7.16|7.23|7.31|7.53|7.63|7.49|7.84|7.82|7.74|7.68|7.75|7.76|7.33|7.36|6.89|6.39|6.32|6.41|6.46|6.32|6.3|5.95|5.79|5.59|5.57|5.24|5.1|5.09|5.45|5.47|5.38|5.08|5.105|4.99|5.16|5.15|5.08|4.97|5.54|5.64|5.81|5.88|5.95|6.15|6.19|5.97|6.07|6.02|5.87|6.08|6.12|6.18|6.21|6.18|5.99|6.08|6.16|6.46|6.39|6.28|5.98|6.3|6.11|6.1|6.46|6.37|6.69|6.95|6.51|6.52|6.67|6.59|6.46|6.05|5.67|5.9|5.88|5.82|5.71|5.79|5.63|5.82|6.05|5.95|5.83|5.9|5.92|6.05|6.11|5.76|5.72|5.67|5.26|5.31|5.36|5.46|5.07|5.03|4.92|5.19|5.36|4.81|4.89|5.1|4.98|4.785|5.78|6.14|6.12
09032|25152|/equities/shopify-inc?cid=25152|TSX||1216.76|1399|1489|1742.37|1833.45|1849.99|1880.27|1945|2074.3999|2165.1101|2228.73|2100.8301|1930.1|1850.6|1862.64|1769.8101|1784.99|1832.1801|1876.6|1897.99|1967.49|1993|1967|1925|1990|1966.54|2075.8799|2069.79|1930.3199|1974.99|1880|1920|1846.45|1518.9|1537.5|1542|1505.015|1355.29|1466.39|1610|1502.05|1569.3101|1546.89|1481.3101|1490|1483.2|1480.09|1684.58|1786.16|1892.29|1900.58|1657|1586.47|1536.71|1560.22|1516.72|1535.97|1658.79|1534.25|1415|1433|1355.77|1305.9399|1284.67|1361.61|1432.61|1434.27|1464.99|1443|1411.62|1286.8199|1254.87|1281.98|1502|1464.1|1380|1420|1467|1472.98|1379.98|1457.9|1431.78|1440|1267.09|1215|1033.3|1060.55|1206.08|1158.34|1093|1043|934.91|945.36|831.52|614.1|623.75|668|530.99|619|688.35|668|728.13|786.07|657.64|639.09|626.2|599.52|572|535.36|544|530.17|516.6|497.27|457.5|431.71|424|422.36|429.55|427.5|462.97|445.5|439.1|431.59|455|505|524.64|543.76|533|492.5|490.95|463|446.77|442.99|431.49|416.19|428.31|446.4|418.15|410.55|385.35|376.23|377|358.6|357.54|305.11|296.21|286.5|280.26|277.48|276.36|279.57|259.39|256.35|245.5|239.5|234.69|223.76|216.365|212.6|199.11|191.65|185.45|188.8|219.3|212.25|203.15|199.25|199.05|197.6|195|180.99|190|186.1|213.97|217.69|217.77|207|193.5|190.8|184.39|198.27|198.5|209.37|232.43|229.89|221.88|206.09|213.49|232.65|223.29|214.8|196.7|187.65|190.25|189.03|177.475|163.5|163.33|157.09|164.31|190.75|202.45|194.34|192.855|179.7|184.35|175.99|160.3|160.97|160.69|145.38|143.1|138.64|132.94|138.96|136.85|133.74|148.97|143.36|135.25|128.75|140.28|139.03|129.31|123.67|150.9|147.86|151.88|149.4|139.35|139.41|134|121.16|125.3|132|119.23|118.92|123.5|116.2|128.12|126.26|121.46|135.42|132.07|123.39|130.85|130.27|117.57|105.24|105.25|95.32
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||21.93|22.31|21.62|22.69|22.59|22.94|22.42|22.695|23.73|24.52|25.3|24.72|22.13|20.72|20.73|20.1|19.5|19.07|19.83|20.63|20.92|21.38|21.05|20.77|20.75|22.14|20.55|20.53|20.96|20.57|19.78|20.03|21.89|22.01|22.76|22.88|22.92|21.55|21.71|20.5|21.46|20.58|19.89|19.09|19.33|19.76|19.57|18.74|19.94|21.4|22.43|24.43|23.52|23.04|24.11|27.79|25.97|25.975|25.87|26.31|25.59|23.85|25.96|26.5|27.74|25.74|26.31|26.15|25.35|25.39|28.72|30.54|28.465|28.54|27.94|27.93|30.39|33.69|33.44|32.35|31.24|31.5|29.08|27.88|25.88|27.24|27.89|29.19|31.29|30.26|25.92|25.36|25.14|23.25|20.61|19.16|21.75|20.23|22.11|23.51|25.15|25.57|24.36|24.2|24.81|24.27|23.7|24.59|25.33|24.75|22.47|22.32|22.72|20.85|20.6|20.2|19.9|19.64|19.74|19.47|20.95|20.7|21.08|19.86|20.63|23.09|22.95|22.21|22.2|23.42|22.07|21.3|21.05|18.29|17.97|18.6|17.98|17.41|16.57|15.86|14.88|15.19|15.53|16.11|16.21|16.48|16.95|16.9|18.45|17.64|19.55|19.26|19.32|20|18.75|18.73|18.32|16.68|16.48|16.84|16.78|16.63|16.58|15.75|14.87|14.89|14.96|14.69|13.85|13.44|14.45|14.32|13.92|11.75|11.96|11.97|11.47|11.24|11.97|11.69|13.47|14.3|13.71|14.16|13.88|13.52|13.83|13.33|14.02|14.29|13.56|13.71|13.82|13.85|14.62|13.48|13.38|13.15|12.94|12.72|12.62|12.58|11.96|11.34|11.24|10.94|11.16|10.63|11.12|11.73|11.89|10.73|11.23|11.11|11.14|10.85|10.65|11.06|11.19|11.21|12.43|12.64|12.65|13|14.23|14.06|13.61|12.76|13.06|13.3|13.39|12.7|12.88|13.17|12.36|12.37|12.52|12.34|12.65|13.31|13.23|13.24|13.52|13.15|14.11|14.58|14.04|14.05|14.27|14.84|15.17
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||36.69|36.65|35.99|34.66|32.2|31.71|31.16|32.08|32.88|34.35|32.88|33.445|33.34|32.99|29.7|29.82|28.91|27.22|25.85|25|23.94|24.3|24.47|23.9|24.75|24.9|27.13|26.89|29.03|30.47|30.21|31.33|31.38|31.07|30.91|28.42|29.31|29.19|28.69|27.45|26.33|27.02|27.01|27.04|27.63|29.55|29.49|28.33|27.42|24.31|23.19|22.86|22.78|23.48|24.82|24.1|22.23|22.22|24.4|24.08|22.99|23.48|20.74|19.75|16.11|16.46|16.61|17.07|17.38|17.52|17.4|18.37|19.86|21.85|22.335|22.84|23.64|22.55|22.51|24.59|23.86|23.56|23.46|23.99|25.91|29.39|28.62|24.84|25.71|24.445|25.09|26.58|23|23.68|25.325|27.1|19.94|20.51|30.19|37.4|39.3|40.81|39.6|41.06|42.13|44.07|45.12|45.03|43.57|43.1|43.16|42.54|42.43|42.23|42.96|42.99|42.74|40.66|40.58|40.15|40.13|42.11|42.34|43.34|41.07|39.39|39.14|38.11|38|38.44|39.24|41.2|42.42|42.77|41.7|42.17|42.27|41.8|41.56|42.93|44.01|43.93|44.19|44.79|46|44.75|45.28|44.58|45.17|46.5|45.29|45.76|45.7|45.53|45.1|44.1|42.83|43.28|42.64|40.74|39.35|38.49|39.75|42.77|44.09|43.98|45.08|44.77|46.28|44.99|47.2|48.3|51.41|51.78|52.06|51.43|51.97|54.02|54.51|54.22|53.95|54.84|55.47|54.95|54.93|55.35|54.5|54.39|54.12|54.14|53.12|52.56|53.39|53.43|51.4|49.57|49.89|49|47.94|46.73|44.86|43.95|43.1|42.14|44.41|44.31|43.48|43.99|46.25|47.08|47.54|47.45|47.69|46.27|44.92|45.11|44.63|45.07|45.29|46.66|46.24|45.38|43.38|42.87|43.73|44.19|43.88|42.3|41.67|39.92|39.65|39.52|41.55|41.91|41.76|40.57|38.93|37.83|38.4|38.69|39.67|41.78|42.29|42.78|43.27|44.19|43.87|43.56|42.94|41.39|41.97
09035|1170093|/equities/telus-international?cid=1170093|TSX||35.55|36.94|38.2|43.78|42.62|41.6|41.8|43.36|45.54|44.47|45.12|45.13|48.32|49.43|48.73|45.22|45.46|46.5|47.75|46.88|45.73|44.71|43.95|39.91|39.33|38.92|40.24|38.28|39|41.07|39.35|39.43|39.43|37.87|38.1|38.29|36.77|38.15|38.28|37.85|36.5|36.94|35.9|35.57|35.49|36.3|37.19|38.15|39.25|39.97|41.1|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||7.41|8.69|9.92|9.51|9.66|10.26|10.96|12.56|13.56|14.01|17.46|16.44|14.02|13.95|14.99|13.36|14.31|15.49|15.68|15.77|17.2|17.91|17.43|17.72|19.1|18.43|20.69|18.69|21.77|21.67|23.8|22.99|24.64|27.88|26.76|22.62|19.12|19.8|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||157.81|158.96|163.97|172.22|174.87|170.8|171.66|173.29|176.12|175.16|175.08|171.33|171.94|169.14|166.19|162.96|161.12|167.78|168.09|168.805|167.64|165.26|162.99|164.85|159.62|161.11|158.36|157.8|155.54|154.83|149.49|149.28|149.08|147.45|147.35|147.41|147.59|151|151.46|148.1|148.84|146.27|143.84|137.65|134.93|130.59|131.58|128.91|126.05|126.7|127.09|128.55|131.3|132.06|134.53|133.93|131.36|133|131.49|132.77|135.67|139.42|143.16|143.84|139.08|136|137.8|139.42|138.45|141.49|139.45|136.29|133.21|134.84|134.9|132.56|137.36|140.95|137.31|140|139.14|133.95|127.76|125.97|127.16|131.7|132.25|130.42|128.93|132.29|130.75|125.495|123.79|123.84|123.36|110.21|115.13|125.04|135.5|139.1|136.95|139.26|137.59|133.88|130.46|129.49|128.4|123.75|119.4|119.82|119.53|121.56|121.65|122.3|120.85|119.5|121.75|123.07|123.92|123.69|123.9|124.04|123.13|120.89|121.61|123.14|122.88|124.83|123.68|122.7|125.18|125.84|127.35|127.92|127.97|126.82|127.6|126.84|127.98|128.98|128.87|128.19|125|124.97|125.59|119.5|117.79|119.02|119.68|114.86|114.95|114.18|111.68|110.39|112.77|111.8|110.44|107.77|106.79|103.08|101.75|101.86|102.76|105.12|105.63|105.01|102.36|102.6|101.77|101.64|101.36|101.68|101.43|103.26|104.29|104.91|106.6|107.01|103.88|104.73|104.94|103.85|102.27|103.6|102.96|103.45|100.27|101.4|101.73|101.3|101.83|101.22|99.7|97.15|97.91|95.8|95.06|94.65|93.1|93.38|93.37|96.43|97.24|94.49|92.84|90.91|89.86|87.27|90.19|90.47|90.11|89.04|89.99|90.66|91.75|91.36|88.61|89.66|89.46|90.5|89.02|92.35|94.86|89.31|88.03|88.45|87.67|87.09|85.07|82.23|83.69|81.51|82.39|83.35|82.57|83.55|82.4|84.32|84.2|86.41|88.2|88.94|87.25|87.74|85.15|84.31|84.67|85.1|85.2|81.15|79.26
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.52|2.72|2.96|3.14|3.07|3.29|3.08|3.16|3.21|3.35|3.73|4.93|4.81|4.18|4.25|4.45|4.26|4.65|4.63|4.5|5.02|5.19|5.31|5.54|6.29|6.49|5.32|5.5|5.95|6.54|6.78|7.05|7.09|7.74|8.22|7.9|7.2|7.63|8.6|9.19|8.66|8.59|9.28|9.51|11.2|13.5|12.19|13.38|13.17|15.44|16.49|11.11|11.16|11.2|9.4|7.56|7.14|8|6.91|5.88|5.6|5.69|4.66|3.54|2.73|2.73|2.81|2.78|3.03|2.37|3.2|3.18|2.35|2.42|2.5|2.85|3.1|2.28|2.65|2.1|1.89|2.28|1.74|1.81|1.86|2.05|2.04|2.17|1.9|2.17|1.51|1.77|1.28|1.38|1.32|1.55|1.6|1.9|2.28|2.65|3.25|3.46|3.39|3.58|3.6|3.62|3.72|3.71|3.28|3.34|3.44|3.42|3.26|3.49|3.65|3.9|4.48|3.67|3.59|3.47|3.43|3.79|3.81|4.11|4.1|3.63|3.65|3.9|4.23|4.31|3.94|3.99|4.13|4.19|3.82|3.56|3.78|3.73|3.92|3.95|3.53|3.68|3.01|2.42|2.47|2.54|2.65|2.4|2.25|2.04|2.09|1.86|2|2.01|1.85|1.99|2.09|2.4|2.3|2.42|2.11|2.01|2.31|2.69|2.85|2.88|2.94|3.28|3.72|3.37|3.48|3.81|3.99|4.16|4.27|4.46|4.48|4.86|4.87|3.8|3.61|3.43|3.4|3.42|3.43|3.52|3.58|3.64|3.61|3.44|3.41|3.81|3.98|3.89|3.92|3.2|3.07|3.06|3.05|3.18|3.41|4|3.74|3.69|3.69|4.06|4.12|3.87|3.98|4.32|4.75|4.95|5.44|4.85|4.5|4.08|3.61|4.03|4.3|4.51|4.52|4.92|4.59|4.84|5.11|4.7|4.26|3.6|3.61|3.53|3.51|2.93|3.03|2.48|2.2|2.27|2.1|2.78|3.08|3.48|3.43|2.62|2.32|2.32|2.27|2.1|2.04|1.94|1.93|1.85|1.52
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||51.68|53.25|50.85|53.86|55.01|54.68|53.82|52.59|55.4|55.51|57.22|56.57|51.37|52.15|52.56|51.38|48.77|50.5|53.85|57.36|58.36|58.61|56.83|56.19|56.04|59.44|57.99|56.01|57.47|56.5|55.51|55.25|58.19|59.18|59.13|59.09|58.08|55.04|54.16|53.4|54.96|53.3|52.77|50.18|49.865|50.33|49.25|46.87|50.46|51.41|53.48|59.65|53.85|52.55|55.2|59.85|54.88|55.04|55.6|54.38|54.1|53.84|59.01|62.89|65.92|64.9|66.25|67.53|67.01|67.57|67.72|72.13|73.005|71.04|70.55|71.67|73.1|76.69|76.53|72.48|65.5|64.26|60.72|58.95|57.06|55.52|59.66|63.4|65.44|64.46|61.64|58.03|56.24|49.1|44.95|41.51|42.69|40.91|41.35|41.79|45|43.89|39.81|39.08|39.93|39.19|37.31|39.2|39.42|39.12|37.25|37.34|38.14|36.94|37.29|36.06|36.65|37.52|36.74|34.72|36.85|36.68|37.78|36.59|38.37|40.95|40.2|38.2|36.89|37.29|36.44|36.11|35.37|31.69|31.75|33.2|32.51|31.18|31.06|30.07|27.48|27.89|28.55|29.78|30.02|31.34|31.9|32.19|33.85|32.98|30.4|29.67|29.77|29.68|28.4|28.46|27.72|25.99|25.96|26.22|26.74|26.71|27.12|26.32|22.12|21.35|21.78|21.42|22.44|22.64|23.14|23.43|23.65|22.51|23.04|22.21|21.08|22.33|23.81|24.42|27.25|27.54|27.69|28.06|29.14|29.88|29.93|29.2|29.42|29.4|28.87|28.63|28.66|28.11|28.09|27.53|27.49|27.71|26.96|26.9|26.44|26.66|25.98|26.14|25.14|25.14|25.23|26.65|27.27|28.03|27.78|27.57|28.22|28.13|28.53|27.93|27.37|27.31|27.71|27|27.34|27.34|26.66|26.42|25.5|24.96|24.22|24.14|25.23|26.18|26.21|24.62|24.24|25.7|25.73|25.63|25.42|25.75|25.6|26.87|26.85|27.3|28.25|28.25|28.73|29.9|28.3|27.33|28.66|29.6|29.4
09040|24542|/equities/fortis-inc|TSX||59.925|58.99|59.35|61.13|61.54|61.25|60.72|58.14|56.35|56.85|56.5|57.28|56.42|55.56|56.39|56.85|56.75|57.24|58.905|58.58|58.77|58.22|58.7|59.25|58.475|57.51|56.58|56.84|56.48|56.02|56.385|56.71|57.32|56.6|55.34|55.47|55.53|55.59|55.44|55.4|56.36|55.47|55.365|55.25|54.75|53.64|52.49|50.39|50.49|52.07|52|52.58|52.63|52.8|52.42|52.31|53.04|52.6|53.76|53.14|52.99|53.74|54.67|56.34|55.05|54.69|54.83|55|56.16|55|54|53.68|54.24|53.44|53.48|53.62|54.69|55.25|54.89|54.85|54.81|52.94|52.82|52.35|53.34|54.39|54.63|53.73|52.13|54.51|54.87|55.95|54.66|55.87|56.46|54.47|51.84|52.2|57.41|58.81|58.84|59.28|58.83|58.21|58.53|58.48|56.61|54.84|54.22|54.61|54.98|53.89|53.04|53.18|53.79|53.79|54.58|55.36|55.66|55.68|56.9|56.94|56.79|56.26|55.84|56.62|55.31|54.85|54.64|54.07|52.68|52.18|52.16|52.9|52.52|52.95|52.94|52.2|52.12|51.35|50.98|50.48|50.02|49.83|50.15|50.47|50.15|49.87|50.06|49.98|49.17|48.37|47.74|46.92|48.1|47.94|46.99|46.61|46.63|45.63|45.57|45.35|47.07|47.36|47.36|46.39|46.58|47.06|45.67|43.74|44.04|42.76|41.99|42.01|42.44|42.87|43.14|43.08|42.93|43.23|43.65|43.09|43.14|42.79|43.18|42.71|42.84|42.26|42.41|41.64|41.4|42.1|42.31|42.48|43.6|43.59|43.41|42.92|43.48|43.83|43.83|43.68|43.47|43.03|42.49|42.4|42.16|42.67|43.5|44.15|44.17|45.45|46|46.29|47.33|47.59|47.63|48.64|48.32|48.73|48.46|47.78|47.36|46.97|45.92|45.41|45.13|45.41|45.73|45.78|46.05|46.03|46.43|46.19|46.43|45.13|44.82|44.95|45.66|47.05|46.93|45.84|45.87|45.12|44.35|44.86|44.93|45.04|44.61|45.13|44.77
09041|24637|/equities/riocan-reit|TSX||22.13|22.82|23.03|23.12|23.05|22.84|22.58|22.17|22.33|22.95|22.99|22.99|23.22|22.73|22.91|22.77|22.31|22.37|22.66|22.78|22.85|22.62|22.635|22.29|22.6|22.76|22.95|22.85|23.13|23.03|22.3|22.27|21.965|22.12|21.52|21.32|21.3|21.42|21.685|21.15|20.735|20.33|20.29|19.78|19.77|19.92|19.65|19.92|19.87|18.23|18.11|18.13|17.63|18.02|17.75|17.32|17.12|17.13|18.15|17.85|18.18|18.44|17.73|16.68|14.97|15.04|15.1|14.87|14.87|14.51|14.77|15.37|15.32|15.58|15.85|15.72|16.13|15.3|15.47|15.54|15.4|15.86|15.97|16.02|17.19|18.29|17.56|15.55|14.99|14.95|15.7|17.07|16.9|17.98|18.51|17.11|17.27|20.25|25.08|26.52|27.73|27.82|27.82|27.73|27.47|27.79|27.44|26.92|26.92|27.05|26.96|27.92|27.84|27.31|26.87|26.82|26.71|26.61|26.74|26.73|27.06|26.75|26.79|26.64|26.2|26.97|26.79|26.81|26.53|26.62|26.37|26.32|26.4|26.65|26.56|26.8|27.08|26.94|26.92|26.78|26.87|26.51|26.21|26.02|26.02|26.45|26.49|26.55|26.75|26.43|25.72|25.45|25.29|25.3|25.55|25.39|25.18|24.95|24.75|24.54|23.9|23.86|24.63|25.01|25.02|24.98|25.07|25.05|24.74|24.47|24.45|24.21|24.11|24.73|24.99|25.69|25.82|25.41|25.48|25.5|25.35|25.28|25.35|24.97|24.84|24.82|24.89|24.43|24.47|24.34|24.26|23.93|23.94|24.07|24.11|23.6|23.37|23.5|23.64|23.87|23.72|24.03|24.13|24.18|23.81|24.2|24.29|23.84|24.64|24.68|24.31|24.72|24.61|25.49|25.25|25.1|24.95|25.48|25.55|25.75|25.7|24.82|24.77|24.97|25.07|24.87|24.09|23.88|23.98|23.86|23.87|24.03|24.14|24.1|24.38|24.25|24.5|24.48|24.45|24.46|25.01|25.55|25.59|25.57|25.58|25.83|25.97|26.2|26.57|26.67|26.49
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||75800|77800|79600|79800|80600|80800|78500|78600|76000|76200|72000|71000|72200|72200|71000|71000|73000|77800|77700|77700|77600|77100|76600|75100|82400|83300|79500|79900|80600|81300|82100|81900|81900|82800|83000|80500|81500|83500|82600|83500|84000|84700|86200|85200|82900|83800|83500|85300|85400|86000|84800|86400|89900|89700|96800|90000|81300|78800|74500|73900|72100|69500|67000|63200|60800|61100|61500|61400|60700|59000|60000|61300|60000|56700|56800|59900|59600|58400|60400|55500|55000|55900|53900|53900|52900|56500|57000|51200|50500|49250|49350|50500|51400|52000|50200|48500|49700|50900|55000|58000|58100|62000|61900|61200|59700|62800|62000|59700|56600|56900|57300|54800|51300|52900|53800|53700|53500|51700|52500|50900|49450|49250|49650|49600|47400|46500|44400|44800|44250|44600|47050|47550|46950|46550|47400|47000|45800|45050|44350|43000|44000|43200|45300|46300|45900|47600|47250|47550|45700|47000|44950|46100|47550|47200|47500|47100|47050|44750|42400|40550|39400|39050|39600|40750|43400|44000|44250|45250|45050|44250|43950|44500|45500|46800|47500|47600|45900|48300|48450|46400|45400|47050|46850|47200|47600|46550|47150|48500|47900|50300|51800|53000|52800|51100|53200|53900|53640|52980|50180|49380|50460|51780|52020|50540|48380|49800|49100|48320|54140|50780|50640|52520|52560|50960|52080|52280|52000|55360|56200|56880|57060|57520|54780|55380|55160||53680|53600|50560|49180|47240|47880|47300|48260|49340|51000|51320|51080|48120|48400|48140|46060|46500|46400|46460|46800|47220|45700|45800|42080|42460
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||121500|128500|130000|132500|133500|130000|125500|125000|120500|122500|113000|110000|109000|108500|99200|98500|99500|105500|107000|108500|107500|108500|106500|105500|118000|123000|120000|120000|124000|126000|129500|129000|129500|130000|130000|126500|125500|131000|132500|136000|139000|140500|147000|143000|140000|145000|143000|150500|149500|134000|130000|132500|135000|135000|140000|138000|119500|118500|119500|121000|119500|102000|100500|90000|87700|84700|90900|89000|84500|84900|85900|83900|80000|79700|80200|80200|82000|82600|86400|84700|83900|87300|87300|87400|87400|93000|91600|85400|84900|86500|85500|84800|85200|85900|86700|85500|87900|84800|89700|95900|100500|106000|105000|101000|99000|101000|103500|99700|97900|97000|96400|88200|81800|84100|86500|85200|85400|84000|82900|82700|81700|82900|83500|83400|84600|84000|78000|77500|77900|76000|80000|80700|77000|75800|71700|71600|67400|67800|67600|68300|72800|75100|80500|81300|81800|82400|79500|81400|74900|78900|68700|71400|77600|77200|77600|78200|77100|74800|66200|65900|61400|62300|62500|66600|71100|73700|70500|74500|73600|72800|70900|71700|73200|74600|75900|79900|77800|82800|84300|82200|76600|82300|86400|86400|91200|90100|87800|88800|89500|90200|92700|96100|97700|88700|86800|86000|88800|88200|85900|83200|84800|91500|90900|85900|79200|79000|79500|74200|77000|76400|76800|80000|79700|76900|81600|79500|79500|86700|87700|84800|84400|86000|84700|87100|90300||86300|84300|77500|72800|69300|69000|67300|66400|68200|73000|71900|72200|69400|69600|66500|61600|58400|58800|57100|56800|58100|55900|54700|52500|50700
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||234000|244000|250500|260000|257500|266000|269500|271500|268000|264000|262500|248500|253500|256500|264500|268500|266000|271000|274500|279500|269500|267500|283000|268000|280000|280500|277000|279000|284000|280500|290000|293000|292000|290000|274500|271000|274500|291500|290500|299000|308000|303500|296500|296500|277000|259500|264000|284500|292000|307000|315000|339500|360500|345500|316500|305000|243000|244500|256500|256500|246500|227000|224000|220500|194000|202000|202000|210500|211500|202500|211500|221000|216000|227500|230000|235000|247500|245000|232000|244500|248000|273000|308500|310000|332000|279000|258500|271000|243500|185500|186500|183500|191500|191000|180000|173000|164000|160000|189000|202000|209500|231500|238500|243500|244000|244500|249500|257500|263000|264500|261500|264000|258000|268500|278000|271500|269000|264000|251500|247000|232500|234000|214000|218500|206000|206500|201000|202000|203000|209000|224500|232500|230000|230000|234500|239500|241500|239500|242000|239000|245500|251500|256500|260500|268000|271000|278000|276000|276500|287000|276000|278000|276500|282000|288000|268000|268500|268500|270000|259000|261500|265500|281500|278000|284000|287000|281000|276000|273000|263500|269500|277000|293000|293500|288500|286500|281500|266500|267500|270000|262500|264000|265500|274500|275000|280000|259000|260000|270500|288000|287500|300000|305000|306000|305500|305500|299500|297000|295500|297500|301500|314000|313500|306000|301500|298000|297500|314000|331000|326000|298000|297000|289000|284000|288000|295000|300000|304500|303000|303500|291500|297500|302000|310000|312500||291500|275500|266500|267000|279000|271500|279000|282000|276000|282000|283000|277000|284000|283000|286500|280500|288000|288500|281500|268000|257000|248500|250500|241000|236500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||68600|70700|82400|81100|86765|82157|82745|82843|86961|88922|99216|91176|84608|88922|89118|89412|98431|112353|120098|115392|117157|123333|122549|118725|121863|115882|115196|115784|113137|115882|115196|122745|121863|118922|119608|120490|116176|115392|112255|120784|133627|135196|130098|141176|134020|126765|127745|129804|135490|143235|148529|157353|155784|151961|173627|160000|170992|172241|159554|166378|145329|121107|95444|92945|89869|85928|87659|89581|89485|91311|94867|98424|100730|99096|103037|102749|110054|103037|99769|104767|104383|106017|111207|114667|106209|109285|95060|88620|96405|93522|84871|84967|84102|82276|83045|95540|69012|64687|68147|65744|66225|67666|62668|57190|56997|54018|58343|49981|52095|53345|49432|45633|46136|48699|48882|48791|50530|53276|54741|51903|51628|50622|49248|49248|44214|42978|41605|39499|39545|40415|46411|48242|48425|53002|54375|53917|54741|54649|53551|53002|62705|65726|69479|70028|72500|70852|65268|63529|64627|66549|69753|68014|64719|68014|68746|69296|69113|65909|66641|72133|70760|78450|76642|74758|73591|76104|73591|67757|65783|63898|72604|74399|77899|83553|85347|90642|89296|87142|85527|86065|82565|84091|86514|88758|92886|93963|101591|101591|105002|103207|90822|92796|90104|86514|83822|83732|83822|88309|94681|97553|98899|102309|100066|110745|118822|117207|110925|114066|127079|117566|146284|147182|100604|100425|84378|85962|78747|81650|85170|73116|53847|53495|56311|60710|60974||50855|48656|43201|42189|44169|43333|44521|44609|46192|44257|||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||121500|120000|116000|131000|127500|122500|121500|125000|123500|126000|136000|140500|128500|130000|130500|123000|123000|120500|121500|125500|127000|129500|137000|130000|138000|145500|145500|145000|142000|144000|141000|136000|146000|148000|141500|138500|138000|134500|131500|142500|151000|147500|133000|129000|127500|125500|123500|127000|131500|140000|141500|148500|138000|128500|135000|136500|132000|126000|129000|131500|134000|135000|131500|132500|129000|126500|137500|159000|169500|171000|191000|189000|204500|202000|155000|155000|160000|155500|133500|132000|137000|131000|109000|104000|98700|101500|98000|98900|96000|107500|100500|97800|96000|97200|99100|100500|96900|95000|94800|96500|93700|99700|98400|95600|95300|97300|101000|90800|92700|92900|91100|90400|90200|91000|90700|94300|95000|92100|91000|94700|96700|97000|98700|100500|98300|98000|95700|95800|91300|91700|92800|92600|97100|101500|110000|131000|129000|130500|127000|117500|119500|135000|131000|131000|137500|138000|133000|127000|130000|122000|120000|119000|123000|121500|124500|128000|113500|113500|116500|119500|113500|116000|117000|111000|131500|133500|126500|127500|120000|116000|115000|121000|127000|122500|121000|122000|118000|119500|127500|124500|126500|145000|149000|151500|156500|167000|159000|159500|156000|153500|161500|165000|150000|144500|141000|149500|145500|140000|145500|160500|160500|152000|154500|155000|160000|158000|148000|168000|178000|176000|170000|170000|191000|193500|194000|200000|187000|191500|193000|197500|192500|179500|179000|177000|163500||152500|157500|152500|159000|155000|157000|138500|137000|145500|149500|149500|154500|156000|156500|155000|154000|161000|160000|146000|165500|171500||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||79700|81900|84500|82500|83800|82900|89000|86900|82700|88200|90500|95100|94300|95800|97400|95900|93800|96100|96000|96900|96300|98200|94900|97700|96500|96900|97900|98500|101000|101500|106500|107000|105000|101500|106500|122500||||119500|108636|109581|87948|87570|84925|87759|88232|92199|95883|108164|104385|100134|105802|111470|103441|112415|85587|92294|75006|74534|71039|75101|71794|72645|69433|68677|68960|73211|73495|72172|74912|77368|76329|81052|84831|82186|89176|81430|71983|69716|69905|68394|68772|71039|74723|71794|69716|61687|61403|59703|58569|59986|59797|60742|59041|57719|56302|58475|64143|66504|69905|74628|75762|70472|70377|70472|69622|68583|70377|71133|71511|72267|68677|70000|70094|69716|68866|66315|66504|66504|65465|66693|68016|67921|68866|67921|67543|67449|66410|68016|70189|72739|70850|72456|73873|73589|73023|74156|70755|70094|68677|68960|70094|71794|71322|72456|74723|74817|74251|75101|74251|71983|71322|74156|73211|73684|74440|72928|71322|68488|66126|68205|71700|70661|69527|69433|69338|67638|64898|63292|61403|63009|68394|70000|69811|69055|68960|67921|68677|68205|69905|71322|72267|73117|71889|70094|68772|68583|72834|75195|73400|72928|75951|76896|76801|77462|80580|80580|81713|82753|84264|85681|85398|84264|81997|82847|81902|85870|90877|91160|89460|89554|86437|86248|86342|84831|85114|85964|85303|84358|84075|83508|82564|81524|78313||76234|80863|80674|78596|81241|77651|76140|74251|72739|72172|73306|72078|74628|75762|76896|80202|81241|79730|77368|71228|68772|64898|68016|66032|65654
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||21350|21500|21950|22450|23100|21600|22100|22450|21950|22600|23100|23850|23600|23100|23200|23200|23600|24050|25500|24500|23950|24300|24250|24750|25550|25600|25250|25800|25200|25200|25200|26150|27450|27150|26450|26800|23950|24600|24550|24950|24400|24450|24400|23850|24300|25100|23400|23650|24550|24250|24550|23800|25050|25500|27150|27950|28000|29350|30050|24750|22450|22950|21950|21650|20700|21350|22250|21900|21400|20450|20950|20800|20800|21600|21200|22100|22700|19950|19650|20250|20250|19650|19800|20250|21050|22800|22900|21800|22300|23500|23450|24800|23550|21200|20300|19950|19650|20000|23700|21950|25950|26700|26100|25800|26200|27350|27200|27950|28700|28150|28700|29300|29500|28600|28700|28450|27250|25950|26000|26500|26000|26250|27200|26100|25550|26750|25700|26150|25450|27450|28100|27950|25900|26300|26150|26400|26200|26650|27000|26450|25950|27350|28000|28750|29100|29450|29650|30600|32200|35150|35600|36000|35600|34600|34650|34400|34800|33750|35000|35600|35400|33800|34500|32900|31450|30900|28550|29000|28250|28300|28400|27350|27300|29550|29400|30000|30650|30550|31100|31400|31400|31800|33300|33700|32200|32100|32550|35650|35400|36000|34600|35450|36350|37600|37350|38300|37600|36050|35050|36000|33400|32250|33150|32850|33900|34050|34600|36400|36500|36150|36950|37500|38050|39250|39450|39400|39500|38500|38150|38600|39200|39350|41900|43150|39450||39150|41850|41400|43200|44450|44950|45000|44750|45100|45700|45500|42800|42500|42450|43300|44100|43700|44450|42900|43450|45850|45700|45900|45750|45450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||14950|15350|15150|13200|13450|13550|13650|13200|12850|13600|13650|13550|13600|13700|13000|11950|11750|11700|11250|11150|11300|11400|11350|11150|11350|11200|11250|11650|11450|11700|12100|11850|12050|11750|11800|11150|11400|11450|11050|10900|10600|10550|10850|10300|10200|10300|10200|9800|9870|9750|9640|9330|9590|9970|10250|9920|10300|10150|10300|10300|10300|10300|10100|10200|9530|9280|9240|8760|8750|8580|8470|8540|8550|8740|8850|9070|9300|8790|8940|9200|8930|9160|9050|9340|9480|10400|10750|9130|8230|8140|8240|8850|8260|8300|8000|7760|7760|8120|9080|9700|9970|10350|10450|10600|10600|11050|10750|11350|11750|12250|12250|12200|11800|12100|12450|12450|12400|12400|12600|12350|12000|12450|12600|12800|12600|12350|11950|11750|12150|12600|13600|14100|13950|14000|14150|14200|14500|14150|14150|14250|14250|13950|14200|14200|14100|14450|14500|14600|14000|15050|14850|14750|15050|15850|16000|||||15500|15850|16600|16500|15800|15850|16050|16100|16050|16150|16400|16550|16500|17100|17200|16900|16700|16500|16300|16650|16450|16400|16950|17200|17000|17000|17250|16900|16650|17400|17050|16800|15950|15900|15700|15900|16300|16200|15600|15300|14750|15100|15850|16250|16550|17100|16950|16450|17000|17200|17200|17200|17200|16000|16450|16400|16350|16100|16450|16250|16500|16500|17250|17750|18050|18100||18250|18350|17650|18350|19250|19050|18650|19100|19450|19650|19250|19000|18950|19050|17450|17300|16950|15850|15700|16250|16400|15100|15050|14400|13950
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||210500|220000|223500|215000|222000|218500|216000|213500|211500|219500|230000|230000|239000|253000|247500|244000|248500|237500|230500|237000|229500|230500|231500|232500|224000|220500|219000|222500|222000|223500|226000|223500|215000|221500|215500|215000|214000|220000|208500|207500|197500|191500|191000|191000|189500|194000|196000|185000|179500|175000|172000|173500|181500|186500|190500|191000|197000|198500|198500|194000|199000|210500|212000|202000|189000|205000|196500|186500|189000|184500|189000|193000|189500|196500|185500|189500|192000|171500|181000|187500|188000|191000|183000|190500|192500|206500|210000|198500|202000|201000|189500|195000|192000|196000|184000|174000|156000|167000|190500|201500|207500|213000|216000|216000|226000|229500|231500|238000|244500|253000|253000|255500|237000|241000|239000|238500|237000|225000|227500|227000|224000|227500|239000|236500|235000|228500|230000|232000|239500|259500|264500|269500|269500|262500|272500|273500|275000|278000|279000|280000|281500|290000|305000|307500|307000|308000|300500|310000|311000|312000|305000|302500|308500|304000|301000|288000|286000|276500|275000|276500|272500|283000|282000|279000|278000|285000|288000|289500|283000|286500|287500|283000|288000|287500|285000|265000|266000|267000|271500|275500|279500|281000|277500|275500|269000|277000|277500|270500|274500|263500|264000|261000|267500|270500|273000|271500|272000|269000|269500|272500|277000|287500|282500|285000|293000|294500|280500|297500|294500|287000|282500|280500|269500|269500|270000|268000|268000|269500|271000|273000|276000|281000|284500|288500|290000||282000|276500|274500|275500|291500|292500|291500|301000|307500|297500|294500|295000|291500|285000|289500|295000|299500|298000|292500|281000|286000|270000|273000|275000|269000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||18350|20150|21050|21600|21050|21330.9004|21716.9004|21379.0996|20027.8008|23888.5996|25770.8008|26687.6992|26591.1992|25432.9004|23309.5|23309.5|19352.1992|20365.6992|20944.8008|21620.4004|21716.9004|21958.1992|20413.9004|20462.1992|21620.4004|21716.9004|22826.9004|24564.3008|26156.8008|25722.5|24950.3008|26301.5996|24998.5996|30886.3008|24516|17470.0996|13561|12788.9004|13319.7002|14140.0996|13754.0996|14043.5996|13030.2002|13319.7002|12451|11534.0996|11292.7998|10955|11196.2998|11823.7002|12161.5|12113.2002|13416.2002|13368|13898.7998|14478|13078.4004|13609.2998|14284.9004|14622.7002|17084|16794.4004|15925.7998|16118.7998|14381.4004|13947.0996|13705.7998|12610.2002|12789.0996|12520.7998|13594|14846.0996|15427.4004|16366.5|11939.5|9345.9004|9390.5996|9569.5|10553.2998|8308.5|4570.1001|4275|4471.7002|4427|4909.8999|4811.6001|4677.3999|4266|3716|3617.6001|3577.3999|3756.2|3854.6001|3751.8|3622.1001|3684.7|3644.5|2857.3999|4422.5|4552.2002|4749|5491.2998|5187.2002|5044.1001|5562.7998|5518.1001|5169.2998|5106.7002|5187.2002|5169.2998|5258.7002|5035.2002|4981.5|5026.2002|5178.2998|5285.6001|5321.2998|5813.2002|5875.7998|5965.2998|5902.7002|6197.7998|6582.3999|6627.1001|5679.1001|5509.2002|5410.7998|5366.1001|5017.2998|5142.5|5866.8999|5893.7002|5625.3999|5616.5|5705.8999|6099.3999|6126.2998|5992.1001|5938.3999|5679.1001|5732.7002|5831.1001|6233.6001|6779.1001|6564.5|6814.8999|6707.6001|6662.8999|6528.7002|6497.7002|6289.2998|6536.2998|6551.7002|7269.3999|8913.0996|9183.2002|8874.5|8758.7998|8450.0996|7871.2998|7601.2002|8411.5|9067.4004|9106|9298.9004|9530.5|8758.7998|8951.7002|9028.9004|8913.0996|9491.9004|9993.5|11305.4004|11884.0996|11652.5996|11768.4004|11729.7998|11421.0996|11768.4004|11652.5996|11768.4004|11691.2002|11691.2002|11729.7998|11228.2002|11575.5|12154.2002|12578.7002|13543.2998|14970.9004|14970.9004|15819.7998|15819.7998|16591.5|15318.2002|15009.5|13581.9004|13196|11652.5996|12462.9004|12964.5|12347.2002|12347.2002|11768.4004|11922.7002|12038.5|11807|12347.2002|13350.4004|12578.7002|13504.7002|13581.9004|12578.7002|12308.5996|12462.9004|12617.2002|13774.7998|12694.4004|12694.4004|13813.4004|13813.4004|14276.4004|15241|16977.3008|14585.0996||13350.4004|13659|13427.5|13852|14199.2002|14006.2998|14662.2002|15009.5|16398.5996|16475.6992|16360|16823|16823|16977.3008|18636.5|18945.1992|18212.0996|18212.0996|18752.1992|18906.5996|18868|18482.0996|18868|18520.6992|19215.3008
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09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||43700|46350|54400|59800|60400|63300|64500|68700|72300|69300|65000|62200|64500|65600|62800|60600|64400|71200|69500|73200|78400|88900|92800|94400|89100|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||32100|32300|31500|30850|32950|32850|32350|31250|31500|31500|31700|31700|31350|31900|32250|31650|32100|32750|32700|33150|33500|33600|33100|34500|35200|34150|34650|35200|33350|33250|32450|32750|33350|33900|34450|34150|32750|31900|29450|29550|29500|28850|28250|28750|28450|27300|27200|26600|26800|27350|24450|24500|24950|24150|24550|24950|25600|25700|25450|24750|24550|24450|23700|23800|23100|23150|23200|23150|23200|22950|23500|23750|23850|24100|24450|25300|25900|24000|24000|24500|24950|24600|24500|24500|23750|25550|25750|24950|25650|24950|24350|24100|24050|22200|22200|20150|20150|21400|23650|24500|24500|25150|25450|25700|25850|26250|26350|26650|27000|27450|27300|27000|27100|27500|27550|27550|27350|26900|27100|27150|27150|27600|27800|27700|27450|27300|27200|27250|27000|28100|28000|27900|28250|28500|28500|28600|28750|28450|28450|28400|28000|28200|28650|27750|27750|27650|27900|27650|28250|28450|28150|28550|28700|28650|28950|28950|29500|29550|29500|30750|31050|30700|31250|31200|30800|30600|30800|30100|29950|29500|30250|30000|30150|30350|30400|29900|29500|29100|29100|28850|29250|29650|29300|28350|28200|27950|27550|28000|28850|28500|28000|27350|27500|27550|27750|27950|27450|27200|27950|27900|27550|27950|27950|27950|28350|28450|28100|29800|30250|30350|30350|30550|30300|31250|31500|31300|31300|30750|30300|29500|29700|29650|30000|30850|30100||29450|29550|30350|31050|32800|32700|33350|34750|35550|35200|34100|33700|34350|32900|32900|32200|32650|32650|32750|31700|32400|32750|32750|32000|32750
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||160500|162000|159500|168500|177000|181000|189500|179000|170500|180500|188500|193500|194000|194500|195000|189000|186500|185000|190500|196000|228500|228500|228500|224000|229000|234500|238500|245500|248500|251500|259000|280000|286000|284000|291000|300000|299000|296000|280500|278000|267000|274000|263500|276500|262000|242000|239500|248500|245000|239000|231000|244500|254000|248000|230000|207000|209500|209000|218000|225000|197500|198000|197000|179500|165000|167500|172000|174500|170000|165000|169000|174500|172000|174500|179000|194000|197500|174500|169500|171000|166500|167500|180000|161500|168000|182000|179000|171500|179000|181000|184000|181000|182500|185000|176500|173000|185000|178000|169000|174500|178000|198500|195000|201500|203000|237000|240500|222500|212500|203000|203500|200000|195000|199500|189500|194000|210000|199000|159500|159000|153000|148000|148500|145500|144000|144000|133000|129000|131000|130500|157500|161500|165500|168500|170000|172500|175000|180500|182000|186500|203500|205000|214500|223000|240000|240500|219000|200000|196500|207000|198500|205000|210000|206500|180000|183000|187000|181500|191000|194000|211000|215500|208500|195000|177500|174500|162500|167500|177000|184500|199500|206000|224500|272000|262000|268500|268500|268500|272000|273500|264500|280000|278500|285000|294500|300000|323500|326500|317000|336000|340500|338500|337000|347000|356000|355500|343000|347000|343000|347500|318500|310500|312000|302000|302000|299000|284000|300500|314000|317500|312000|313000|315500|307000|325000|325000|339500|321000|320500|331000|329500|331500|330000|293000|273000||263000|255500|268500|289000|298500|297500|284000|287000|288500|297000|305000|294500|313500|321000|321500|330500|341000|352500|367000|365500|361000|315000|319500|320000|274500
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||11750|12050|12250|12500|13600|13500|13550|13400|12950|13200|13300|13150|13250|13500|13300|13100|12800|13150|13300|13550|13550|13600|13200|13000|13150|13000|13100|13050|12700|12850|13200|13000|12950|13150|13350|13550|13650|13700|13450|13000|12300|12250|12400|11750|11550|11700|11400|11450|11600|11850|12000|12000|11950|11800|12900|12550|11950|11800|12100|12200|12050|11650|11250|10750|10100|10200|10150|9530|9440|9280|9350|9600|9560|9570|9390|9550|9860|9520|9050|9150|8940|8630|8550|9650|10150|11200|11450|10650|10250|9610|9710|9890|9190|9250|9080|9330|8810|9010|10150|10650|10500|11250|11350|11450|11750|12350|12300|12350|12950|13300|13150|13100|12600|12750|12800|12750|13000|12450|12450|12750|12500|12750|13000|13150|12650|12500|12400|12400|12400|12650|13800|14600|14500|14500|14950|15000|14750|14200|14300|13550|13550|13500|13600|14200|14400|14900|14800|14700|13500|13500|13250|13300|13500|13500|13750|14100|14350|13900|13800|13050|13150|13800|14200|14000|14350|14100|13800|13500|14050|13600|12500|12800|13600|14450|14350|14100|13950|13800|13650|12900|12250|13200|13350|13500|14250|14500|14950|15350|16000|17100|17000|17100|16950|17050|16600|15850|15800|15000|14650|14550|14250|15100|15200|15100|14900|15150|15100|15850|17650|17100|16600|16250|14450|14350|14200|14400|14150|15000|14800|14700|14200|14550|14650|15050|14950||13700|14400|13700|13600|14150|14350|14000|13900|14550|15250|15000|14900|15050|15100|14500|15150|15000|14800|14850|14250|14150|13900|13800|12450|12300
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||53100|55400|57000|60000|60700|63100|69000|64400|63500|63100|63400|64500|72100|71000|70600|68100|69000|75200|76500|77000|78800|79400|86600|94400|95800|89100|88600|89700|95100|98200|91500|92500|87600|99100|103900|107800|118200|106000|104500|131000|118300|109200|100800|98000|100900|104100|100900|109100|104900|117600|96800|103300|106300|107400|118000|126100|128400|131500|141100|159500|153400|129300|141900|128400|126700|122900|132700|155800|152400|146800|165600|176600|182500|190000|190300|146000|130400|137000|144500|110900|105700|99700|100500|109600|111000|98500|81800|77300|74400|75000|71800|78800|68700|66400|76500|62400|61400|55800|68100|70300|63300|56700|55300|54900|55000|59200|61000|61200|63500|61200|58600|57800|55700|55700|57500|64500|64900|59100|58900|60000|57100|55200|53900|57700|55000|55700|54700|57300|51600|56100|59800|62600|61200|64800|70000|68600|79600|68800|68400|70200|71500|71500|73700|75200|76400|84500|82000|84500|86300|87600|93600|98300|91500|85100|87200|85500|72700|70200|68900|70700|73500|76300|74100|76600|84100|82500|79800|79900|85700|81200|84200|90000|92900|104900|110400|111500|106500|107600|100000|89900|83000|84000|83400|90200|100200|103300|99100|97100|101000|103600|115700|115900|117500|118500|114500|119900|118300|119100|123200|124100|108900|114500|106900|95000|96500|97000|80200|80800|84800|85200|95900|89800|79300|77300|68600|57000|60900|60800|64200|63300|50700|47050|46800|46150|48250||51400|51600|51100|48950|47450|46450|43300|42500|43100|46650|46800|47950|48600|50400|52800|54800|49350|46000|43200|41450|42700|41500|43700|42300|44450
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||9980|10150|10500|10550|10250|10350|11100|10100|9100|9440|9560|9020|9070|9200|9080|9060|9320|9900|10050|10250|10350|10100|9940|10350|10700|10800|10800|10850|11000|11150|11450|11550|11800|11350|12150|14300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210||||||2280|2400||2400|2400|2450||||2150|2150||2100||1975|2030||||2100|2320||2080||||||2000|1800||1850|1970|1850|
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||25.98|30.9099|31.86|33.8|33.04|30.8|34.6697|35.55|41.42|43.12|42.69|44.27|44|42.61|40.8999|38.29|36.64|37.03|36.5|39.4|41.86|41.02|39.7375|39.62|46.38|46.78|45.2|47.38|46.91|51.7399|55.13|46.99|48.365|46.26|42.88|39.76|34.78|36.79|41.45|43.22|41.2|39.33|40.65|42.06|44.56|46.29|46.1616|50.42|54.37|62.14|64.6|59.1994|64.52|62.17|66.99|59.31|50.5|49.84|48|48.3|54.39|57.2|50.59|54.2|43.3|32.2|28.56|29.4|22.45|22.59|19.45|20.25|18.72|21.05|20.97|14.69|15.45|14.53|13|13.58|16.44|15.73|9.4|7.9|7.63|6.95|6.2|4.2|3.82|3.78|3.8|3.98|3.35|3.41|2.82|2.88|3.07|3.12|3.54|4.21|5.19|4.4|4.2|4.7|4.38|5.65|4.71|4.24|4.87|2.76|2.73|2.43|2.58|2.5|2.05|2.05|2.46|1.55|1.77|1.64|1.8|1.73|2.98|3.21|3.33|3|3|3.27|3.2|3.26|3.58|3.75|3.52|4|3.34|2.73|3.05|2.82|3.11|4.14|4.45|4.85|4.92|5.11|5.15|5|5.38|5.61|5.66|6.03|6.98|10.63|10.64|8.22|7.78|8.59|8.11|6.79|7.15|6.73|6.57|6.56|7.64|7.9|8.13|8.15|8.21|7.65|7.32|6.84|7.68|8.3|8.35|7.08|8.39|9.75|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||1095|1145|1110|1215|1200|1130|1095|1110|1090|1110|1120|1000|945|958|926|908|925|969|925|952|925|945|920|918|930|964|948|945|960|975|978|961|1005|1010|1015|969|994|1025|1175|1185|1035|1005|1030|985|955|925|915|939|980|1010||987|925|946|899|844|753|725|714|746|718|758|754|714|704|689|710|722|677|618|624|628|614|615|600|689|714|753|763|703|639|674|594|594|560|509|497.5|469|479|420|418|415.5|373.5|379|356|343.5|359.5|342.5|377|385|384.5|399.5|412|396.5|400.5|422|435|441|447.5|460.5|464|434|426|437|423|426|434|413.5|386|375|388|387|391|388|389.5|378|373.5|356.5|324.5|320.5|328|315.5|319|324|326.5|315.5|316|316.5|319.5|313|295|300|314|310|293.5|301.5|304.5|291.5|283.5|286|278|283.5|293|271|261.5||249|249.5|244.5|231.5|229.5|229.5|239|240|252.5|241.5|225.5|235.5|240|230.5|224|227|235.5|252|246.5|248.5|251|257|258.5|253|268.5|278|277.5|278.5|288.5|286|312.5|311|318|334.5|334|325.5|326.5|326|332.5|343|363|374.5|343|343.5|347.5|348|322.5|312.5|307|306|289|301|314|323.5|321.5|311.5|310|294|296|301.5|320.5|337|334|332.5|341|350.5|346|330|322|295|294|302|294.5|279.5|275.5|279|285|292|303|270|263|256.5|270.5|273|274|253|258|237|231|216|216|224|218|217.5|219
09346|103233|/equities/hon-hai|MSCI_EEM||104.5|104.5|106.5|111|105.5|105|106|107.5|107|107.5|110|109.5|109|109.5|111|110|108|108.5|108|110.5|113|113|109|109|112.5|113|112|119|120|117.5|113.5|115|114.5|114.5|115.5|113.5|110|116.5|117.5|120.5|123.5|124|124.5|130|134.5|131.5|120|116|116.5|116||118.5|125|121.5|119|109.5|93|92.2|89|89.7|83.4|83.2|83.4|82|79.9|81.1|82|79.9|78.5|78.4|78.3|79.5|78.7|79.3|78.7|80.9|82.3|79.7|82.7|88|88.6|87.5|87.6|83.5|79|80.3|78.7|75.9|76.6|79.2|76.8|77|76.6|76.5|75.9|70.5|72.6|74.3|80.1|83.6|82.7|84.6|86.3|83.9|86.2|93.4|92.4|91.1|92.2|91.9|92.8|92.2|90.9|91.6|93|91.4|92.9|84.8|81.2|78.2|74.2|73|75.3|76.4|76|75.9|74.2|74.3|74.3|74.9|78.8|81.5|80.8|79.1|79.7|78.2|78.8|75.5|73.7|74.9|76.1|83.5|87.3|88.8|89.7|97.2|86.7|83.6|73.5|73.5|71.4|72.5|73.8|73.8|72.8||71|71.4|70.9|70.2|71.4|71.8|72.2|73|74.3|74.5|73.8|76.9|81|81.6|79.8|86.3862|92.3313|97.5484|96.4565|94.6365|95.0005|97.9124|99.0044|99.611|104.3428|104.3428|102.5229|104.3428|104.1002|100.5816|101.067|100.9456|102.1589|107.2547|111.5012|107.9827|105.5561|109.6813|103.1295|101.4309|101.7949|106.7694|107.8614|108.468|111.9865|113.4425|117.0824|111.9865|108.9533|108.832|107.4974|113.4425|116.1117|118.1743|117.5677|112.3505|116.1117|115.6264|114.6558|118.053|120.4796|127.3953|128.6086|131.0352|138.9216|138.9216|137.1016|137.7083|132.2485|131.0352|129.8219|139.5282|143.1681|142.5614|144.3814|141.3481|141.3481|148.6279|144.988|143.7747|143.7747|144.988|143.1681|148.6279|139.5282|127.3953|128.6086|128.002|127.3953|126.7887|128.002|123.1488|120.7222|118.9023|120.4796
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||68900|72200|72600|71900|72700|72900|71400|72400|69800|70300|66400|66300|66900|66100|64800|65800|66900|72100|72000|72100|72100|71200|71900|70100|75300|75400|73400|73400|73300|74200|75200|74900|74800|74700|74400|73300|74400|75200|74800|75000|75700|75600|76600|74700|74100|74200|73400|74400|75900|76700|75200|75900|79600|79400|86800|80000|74800|73600|72500|69400|65900|63500|60000|58200|53900|54200|53800|53800|52000|50900|51800|52600|50900|48550|49200|51900|51200|50700|51000|47900|47700|48950|46950|47500|47000|49000|48250|43900|43950|42100|42300|43000|44500|44900|42400|40850|42550|43400|46650|49250|49700|53000|52800|51600|50200|52500|51200|49300|46600|46200|46950|44900|41850|42900|43200|43150|44000|42000|41950|41100|40150|39850|40950|40950|39400|38750|37050|37150|36400|36100|38600|39100|38700|38600|38500|38450|37750|36900|36550|34900|35700|35100|37000|37350|36900|38100|37900|38050|37000|38200|36000|36900|38000|37950|38000|37800|37900|37200|35350|33100|32800|31800|32850|33500|35000|35150|36400|38100|37300|36500|35550|36100|36650|38050|38450|38500|36650|39500|39700|38200|36900|38450|38450|38450|38400|37350|38050|38650|37900|40250|41250|41900|41950|41050|42950|43000|43500|43120|41180|40880|41360|42680|43380|41740|40500|41760|41000|39980|44300|41420|41320|42340|42620|41800|41540|42140|42380|45040|45560|45680|46480|47180|43660|44180|44200||43040|42880|40980|39720|38280|39180|38760|38560|39200|41000|41120|40280|37920|38460|38480|37180|37200|36380|36120|35860|36060|36200|36440|32020|32400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||20|21.05|21.14|21.85|21.89|21.72|21.1|20.12|19.85|19.07|19.24|19|18.84|18.43|18.59|18.65|18.25|18.33|18.39|19.02|19.15|19.83|19.17|18.69|17.29|17.18|16.85|16|16.13|15.04|15.27|15.88|16.26|16.3|15.73|15.4|15.19|14.92|14.89|14.78|14.76|14.5|14.5|14.33|14.5|14.44|14.19|14.08|13.845|14.08|14.33|14|14.63|14.46|15.2|15.12|14.89|14.43|14.53|14.73|15.2|14.86|14.83|14.45|13.82|13.67|14.47|13.92|13.96|14.05|13.61|14.33|13.46|13.81|14.06|14.44|14.69|14.34|14.61|15.25|14.9|15.2|15.1|15.48|15.5|15.93|15.75|15.28|15.5|15.57|15.27|14.69|13.68|13.98|14.5|14.65|15.65|16.5|15.7|16.82|16.4|16.72|16.72|16.15|16.17|15.74|15.52|15.46|15.5|15.47|15.35|15.12|15.03|15.31|15.34|15.34|15.76|15.7|15.74|15.43|15|14.94|14.87|14.9|14.36|14.66|14.71|13.33|13.55|14|13.87|14.31|14.78|14.45|14.32|14.86|14.66|14.63|14.69|14.15|13.99|13.87|13.89|14.86|15.05|15.07|15.02|15.02|14.24|14.54|14.1|13.91|14.55|14.55|15.36|15.78|15.55|15.36|15.32|15.3|14.6|14.16|14.73|14.55|14.34|14.09|13.73|14.7|15.65|15.43|14.84|14.98|15.18|15.31|15.72|15.72|16.1|16.14|16.6|16.63|15.99|16.48|16.2|16.26|16.96|17.37|17.04|16.62|16.61|16.77|15.85|15.97|16.47|16.87|17.2|17.56|18.12|18.06|17.99|17.88|17.79|17.93|18.2|17.98|18.12|18.1|18.04|17.36|17.77|17.69|17.2|17.09|17.15|17.07|16.91|16.74|16.39|16.44|16.57|16.63|17.08|16.88|18.25|18.44|17.14|16.37|16.58|16.51|16.49|16.52|16.75|16.83|16.73|16.21|16|15.95|15.46|15.18|14.83|14.63|14.47|14.81|15.05|15.15|15.14|14.87|14.85|14.69|14.9|13.82|13.9
09349|13195|/equities/qnb|MSCI_EEM|22|21.88|21.88|21|20.21|20.19|20.19|20.01|20.29|20.58|21|21.01|21.05|20.85|20.5|20.29|19.84|19.5|19.15|19.3|19.3|19.07|19.23|19.2|19.6|19.04|18.32|18.2||18.08|18.02|18.1|18.11|18.25|17.96|18.08|17.8|17.99|18.13|18|18.02|18.03|18.15|17.95|18|17.44|17.67|17.44|17.31|17.3|17.23|17.49|18.02|18.34|18.75|18.94|19|18.15|18.21|18.45|18.87|18.38|18.8|19|19|18.24|17.95|18.2|18.15|18.19|18.23|18.1|18.1|18.08|18.44|18.46|18.62|18.19|18.3|18.18|18.19|18.3|18.15|18.16|18.36|18.05|18.3|18.12||17.68|17.41|17.75|17.37|18|19.09|19.18|18|18.83|19.2|18.55|19.4|19.62|19.65|20.59|20.7|20.8|21|21.25|20.7|20.69|20.98|20.06|19.8|19.8|19.5|19.58|19.6|19.69|19.8|19.8|19.57|19.39|19.42|19.51|19.77|19.5|19.5|19.15|18.95|18.52|19.29|19.7|19.5|19.35|19.39|19.33|19.6|19.72|19.8|18.8|19.3|17.706|18.4|19.79|19.7|19.802|18.3|18.1|18.08|18.08|18.06|18|18.94|19|18|19.09|19.75|19.85|19.85|20|19.75|19.5|19.6|19.8|19.8|20.05|19.95|19.998|19.597|19.999|19.701|18.998|18.341|18.2|18.05|17.8|18.05|18.2|17.85|17.8||17.299|17.99|17.997|16.48|16.1|16.1|15.5|15.475|15.7|16.399|16.5|16.5|16.07|15.56|15.09|15.151|15.9|15.5|14.45|13.8|13.6|13.78|14.278|12.35|12.7|12.949|13.29|13.697|13.95|13.989|13.789|13.3|12.899|13.1|13.099|12.449|12.2|11.75|12.12|12.15|12.15|12.21|12.36|12.52|12.25|12.28|12.68|12.37|12.872|13.058|13.3|13.6|13.85|13.89|14.35|14.35|14.38|13.68|12.72||13.44|13.65|14.75|14.8|14.6|14.19|14.18|14.5|14.79|15|15.1
09350|103225|/equities/united-micro|MSCI_EEM||62.8|64.9|63.6|65.5|65.3|64.9|64.6|68.2|68.5|66|66.1|64.9|60.9|61.9|60.2|60.2|63.3|67.5|67.1|68.9|72|70|62.7|58.4|62.9|63.9|59.9|54.1|55.3|55.2|53.8|54.2|53.9|53.6|55.3|53.5|49.2|54.2|55.4|62.7|57.5|57|55.2|51.3|50|49.15|50.1|55.6|58.3|59.4||53.6|58.6|57.2|51.9|48.35|49.45|48.25|47.4|51.7|47.6|39.8|33.2|32.2|31.95|33.65|34|32.8|32.45|29.3|26.5|27.2|24.6|22.15|22.8|24.6|26.2|27.4|23.85|20.3|17.1|17|16.5|15.95|15.7|17.5|16.6|15.45|15.4|15.85|15.85|16.3|16.1|15.45|14.4|14.35|14.35|14.4|15.25|16.05|16.1|16.55|17.15|16.5|15.55|16.15|16.4|16.25|16.7|16.75|17.05|16.8|16.7|15.5|14.8|14.6|14.8|14.7|14.8|14|13.5|13.65|14|13.85|13.85|13.7|13.45|13.55|13.45|13.35|13.9|13.95|14.9|15|14.45|14.1|13.85|13.95|13.3|13.05|13.1|13.25|13.7|13.9|13.45|12.4|12.45|11.75|11.8|11.8|11.65|12|11.75|11.55|11.4||12|11.95|11.4|11.2|11.35|11.4|11.55|11.55|11.9|11.85|11.25|11.3|11.2|12.05|13.2|13.65|14.85|16|16.15|15.85|16.25|17.3|17.7|18|17.85|18.05|17.75|18.65|18.1|17.7|18.65|18|18.5|18.65|16.65|16.7|16.65|16.55|16.55|16.85|15.95|16|15.6|15.75|15.65|15.35|15.45|15.7|14.25|14.15|14.15|14.5|14.85|15.1|14.4|14.75|14.6|14.5|14.8|15.15|15.7|16.05|16.35|15.85|15.95|15.85|15.85|16.15|16.15|16.1|15.65|16.2|16.4|16.8|16.5|15|14.2|14.2|14.05|15.45|15.25|14.9|14.85|15.25|12.95|12.25|12.5|12.55|12.45|12.3|12.3|12.25|12.15|12.3|12.25
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||46.5|47.54|49.94|50.41|50.34|49.07|50.47|52.98|51.62|53.98|55.36|57.24|58.5|60.37|61.29|61.1|60.13|59.8|58.395|61.99|63.45|63.34|61.55|61.54|61.95|62.73|65.91|66.26|66.04|66.91|66.65|67.44|69.54|69.58|69.67|67.97|65.61|63.505|63.34|63.9|60.78|60.82|61.09|59.95|61.83|63.35|62.09|61.19|62.72|64.64|62.79|59.99|59.8548|59.98|61.18|59.9|57.975|58|58.77|57.98|58.7|60.8|60.97|59.055|57.605|55.28|55.49|54.45|54.7|53.6|51.84|52.95|53.57|59.35|56.94|56.09|55.145|54.29|53.86|54.68|52.91|51.96|49.85|51.65|52.61|51.52|50.5|46.35|49.895|49.78|48.6|50.04|46.06|47|46.29|43.755|46.25|44.1|44.3|45.29|45.29|46.76|45.48|44.93|45.84|47.8|50.6|50.74|49.15|48.79|49|47.42|45.05|44.75|43.33|43.85|43.9|44.9|44.47|44.98|45|45.86|46.33|46.89|48.36|46.43|46.08|46.39|44.25|45.05|46.59|45.55|44.95|44.65|47.82|46.58|46.6|42.77|41.52|40.42|41.52|44|46.67|48.27|45.16|45.62|44.89|46.19|44.94|44.06|42.8|42.53|42.24|42.24|41.64|41.74|40.57|36.28|36.64|35|34.48|33.8|35.78|36.94|37.23|36.8|35.28|36.9|37.73|36.83|32.96|33.35|33.99|35.26|35.45|35.57|38.05|38.75|40.19|36.48|36.77|35.27|37.07|41.46|36.98|37.48|38.72|40.11|40.87|42.41|41.78|39.91|39.23|38.29|38.35|43.19|42.14|40.99|41.73|41.36|41.86|42.35|42.53|43.02|44.61|43.77|41.12|45.86|48.1|48.75|47.82|46.15|43.09|40.98|42.39|41.48|41.4|41.62|42.79|42.92|42.05|41.85|42.68|43.13|43.55|41.1|40.63|40.36|37.71|37.17|36.07|37.93|38.2|38.09|37.25|37.5|37.98|37.86|40.59|40.85|40.9|40.11|42.12|40.29|38.49|36.48|34.9|35.57|34.65|33.28|33.12
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1048|1055|1052|1020|1002|1005|993|1005|1007|1039|1057|1050|996|995|954|956|958|959|965|960|940|940|939|907|892|895|898||861|861|871|861|847|840|835|841|843|832|834|835|834|834|821|815|830.48|873|850|840|840|844|855|875|877|860|858|850|847|861|861|848|854|852|830|858|844|880|894|915|905|899|901|873|867|870|866|840|821|808|805|794|822|828|828|833|803|830|779|783|753|737|745|748|745|770|717|747|769|742.86|890.48|938.1|976.19|980|993.33|1004.76|1043.8101|1061.9|1054.29|1018.1|1019.05|1031.4301|1018.1|1002.86|983.81|971.43|937.14|929.52|897.14|900|907.62|907.62|909.52|911.43|921.9|899.05|942.86|948.57|951.43|953.33|957.14|958.1|959.05|960|975.24|968.57|943.81|935.24|938.1|952.38|928.57|932.38|923.81|924.76|942.86|893.33|898.1|899.05|879.05|867.62|877.1|876.19|848.07|832.65|805.44|802.72|789.12|788.21|805.44|807.26|805.44|784.58|762.81|757.37|767.35|766.44|762.81|759.18|759.18|759.18|758.28|751.93|742.86|748.3|755.56|758.28|752.83|764.63|756.46|741.04|754.65||759.18|756.46|740.14|739.23|741.95|743.76|721.09|681.18|681.18|681.18|677.55|664.85|671.2|671.2|671.2|678.46|680.27|660.32|672.11|689.34|689.34|676.38|672.07|673.79|670.34|661.7|659.97|655.65|668.61|678.11|675.52|663.43|645.29|630.6|628.87|625.42|629.74|631.47|641.83|643.56|658.24|676.38|677.25|682.43|686.75|685.89|674.66|691.07|687.61|651.33|645.29|644.42|645.29|621.1|607.28|607.28|593.46|596.05|599.5|603.82|608.14|583.95|591.73|591.73|595.18|596.05|587.41|596.05|596.05|604.69|604.69
09354|943202|/equities/novatek-gdr|MSCI_EEM||212.1|229.3|245.7|239|236.3|235.1|229.8|235.4|238.4|227|246.9|253.6|258.5|268|267.9|269.2|275.8|265.7|264.6|277.9|267.2|255.7|237.1|247.1|238.1|232.9|224.6|213|218|233|229.6|215.7|222|225|217.4|199.8|193.4|192.75|192.2|191.55|193.35|195.35|193|201.7|200|213.4|209.4|189.6|183.9|193.4|190.7|183.7|183.7|191.9|198.5|186.8|170|166|173.4|170.7|166.1|168.3|167.6|159.1|141.8|138|139.7|143.6|143.1|139.2|147.9|150.8|150|151.2|153.9|162.5|161.1|156.9|153.3|156.2|152|150|150.9|159.2|156.8|160.6|161.1|158.2|162|141.6|145.8|145|132.7|143|150|132.1|121.1|113.3|137.6|154.7|175.7|178.9|170.1|190|193.3|206.2|215.8|220.8|212.2|206.6|208.8|202|200.2|206.6|209|218.8|219.8|217|214.8|216.4|212|211.4|214.6|209.4|202.4|201.8|196.2|201|202.2|205.2|212.8|212.6|210.4|214.2|218.4|214.6|209.2|207|208.6|205.8|203.8|188.2|188.8|198.8|197.9|184.5|180.5|173.9|180|181.9|175|175.9|182.6|183.2|183.2|187|187.4|180.9|180|177.5|175|177.7|173.2|173.2|179.4|185|182.5|179.5|177.3|177.7|174.1|180.4|185.35|189.8|184|174.3|172.1|177.3|170.5|157.4|158.3|158.82|159.5|154.7|154|158.3|155|148.3|143.5|144.5|148.3|146.7|138|132.5|132.6|129.9|130.6|133.7|140|142.6|138.3|139.8|139.8|138.8|142.1|140.7|143.4|139.9|138.5|136.4|128.5|128.5|128.3|121.2|120.9|120.6|117.6|118.5|118.6|118.8|118.1|118.7|119.2|120.5|121.35|121.7|118|115|108.5|108.6|106.9|106.3|105.8|107.1|108.8|107|110|110.4|115.6|113.4|109.6|111|113.1|118|122.7|122.4|121.8|122.52|125.9|123.5|129
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||20.66|20.82|19.34|18.98|19.38|19.7|20.68|21|19.42|19.78|20.02|19.12|18.56|18.36|18.28|17.98|18|18.48|18.66|18.7|18.4|17.06|17.02|17.1|17|16.9|16.58|16.38|16.48|16.78|16.8|16.78|16.94|16.98|17|17.14|16.7|14.7|14.62|14.6|14.56|14.56|14.6|14.62|14.8|14.72|15.04|14.98|15.1|14.98|15.02|15.06|15.06|15.1|14.16|13.5|13.28|13.4|13.5|13.5|12.84|12.92|13.08|12.5|11.74|11.62|11.3|11.38|11.2|11.24|11.44|11.46|11.5|11.62|11.52|11.48|11.16|11.16|11.04|10.88|11.14|11.36|11.36|11.5|11.6|12.04|11.54|11.38|11.4|11.7|11.5|11.74|11.7|13.2|12.1|10.4|10.44|11|12.44|14.32|14.8|14.98|15.1|15.44|15.9|15.92|15.62|15.2|15.34|15.4|15.3|15.2|15.3|15.3|15.46|15.58|15.5|15.64|15.66|15.36|15.24|15.22|15.3|15.44|15.16|15.26|15.38|15.14|15.24|15.6|16|16.08|16.24|15|14.98|14.96|15|14.94||14.86|14.14|15.9|16.36|16.64|16.96|16.16|15.2|15.28|15.26|15.22|14.5|15.2|15.3|15.02|15.26|15.6|14.92|14.72|14.78|14.38|14.1|14|14.02|14.12|14.28|14.48|14.8|14.82|14.42|14.18|14.7|14.8|14.9|14.7|14.5|14.62|14.76|14.8|15.2|14.15|14.25|14.5|13.65|13.75|13.15|12.6|12.35|12.25|12.5|12.7|12.5|12.4|12.45|11.7|12|12.55|12.6|12.6|12.65|12.4|12|11.4|11.05|11.7|11.65|11.45|11.5|11.5|11.35|11.35|11.35|11.05|10.9|10.3|10.35|10.4|10.45|10.2|10.25|10.3|10.35|10.4|10.5|10.5|10.5|10.35|10.4|10.45|10.45|10.5|10.6|10.65|10.8|11|10.9|10.75|10.95|10.55|10.55|10.65|11|10.9|10.8|11.1|11.3|11.4|11.5|11.5|11.25|11.1|11.25
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||76.6|80|81.9|76.6|76.9|75.7|76.9|76.4|74.6|75.5|77.2|73.8|74|75.5|75.8|75.5|76.5|78.3|78.2|83.2|79.4|76.9658|75.1654|70.4845|71.9248|69.1342|74.4453|77.1458|74.9854|67.8739|66.7037|66.0736|66.6137|66.9737|67.6039|65.3534|68.7741|70.9345|64.0031|59.6822|56.7116|54.0111|52.4808|52.2107|50.6804|50.7704|51.3105|46.0895|47.0797|45.0092||42.8488|43.1639|42.8038|43.749|42.9388|42.4887|41.8136|43.2089|42.9388|41.1834|41.2285|41.4085|41.1384|37.7627|37.5377|37.5827|37.6277|37.8978|37.7177|38.6179|39.3831|39.158|39.2931|39.3381|38.978|38.1228|37.6277|38.3929|38.798|38.843|39.6981|39.6531|39.8782|39.9232|40.5533|39.3831|38.6179|38.5279|37.4477|37.1776|38.2578|36.5475|37.2226|35.6473|34.5671|34.7471|35.9624|39.068|40.6883|40.8234|41.7686|41.9936|41.4085|41.4535|42.4437|42.4437|41.9036|42.1736|42.0836|42.4437|42.4437|40.9584|41.7686|41.0484|41.3185|41.6335|41.0034|41.0484|40.8684|40.2383|40.5083|40.5083|41.0484|40.7784|39.6531|39.3381|39.2481|39.158|38.0778|39.2931|39.5181|39.6081|40.0132|41.7236|41.5885|40.4183|40.0132|39.6081|38.978|38.843|40.1482|41.2735|41.7686|40.9584|41.3185|41.4985|41.6786|41.4085|42.6237|41.0034|40.7784|41.0934|40.6433|40.4633||40.3733|40.0582|41.1834|42.5337|42.6237|42.3537|43.1188|43.2539|44.3791|45.9994|46.3595|46.2695|45.9994|44.019|45.3693|45.2793|46.8096|47.3497|46.8996|46.3595|45.3693|45.9094|45.8194|45.1893|45.6394|45.9094|45.9094|45.9094|45.9994|45.9094|46.0895|48.3399|48.79|48.61|48.61|48.1599|48.4299|47.7098|46.6296|46.2695|45.7294|45.9094|46.5395|45.3693|45.7294|46.9896|46.9896|46.0895|47.5298|47.1697|46.0895|47.0797|49.0601|48.79|49.5102|48.1599|47.1697|45.9094|45.9994|45.8194|46.7196|46.1795|46.8996|43.659|43.659|43.659|43.2539|43.3439|43.0288|42.7588|42.6237|42.4887|42.8938|43.4339|43.749|42.8488|43.1188|43.5239|42.7588|42.5787|43.0288|42.9388|42.8488|43.839|42.8038|41.8586|41.6786|42.3537|42.8938|43.6139|43.1188|42.9838|43.2539|42.8488|43.749
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.45|3.555|3.71|3.78|3.8735|3.9|3.7605|3.5|3.305|3.452|3.595|3.73|3.75|3.64|3.65|3.5|3.45|3.56|3.66|3.66|3.635|3.55|3.61|3.605|3.53|3.39|3.38|3.322|3.34|3.21|3.35|3.3|3.33|3.35|3.29|3.2|3.175|3.3|3.28|3.34|3.331|3.23|3.32|3.4|3.396|3.25|3.231|3.1|3.15|3.15|3.095|3.03|3.08|3.35|3.29|3.055|2.9079|2.855|2.91|2.8|2.88|2.845|2.81|2.75|2.65|2.505|2.6|2.56|2.53|2.46|2.48|2.45|2.44|2.6|2.6|2.65|2.6|2.47|2.5536|2.58|2.51|2.58|2.52|2.5|2.57|2.61|2.595|2.59|2.435|2.5|2.5|2.6|2.55|2.63|2.4|2.35|2.42|2.579|2.814|3.015|3.0151|3.15|3.12|3.03|3.015|3.17|3.11|2.99|3.03|2.975|3|2.95|2.85|2.9|2.96|2.9|3.0829|3.08|3.06|2.941|2.98|3|2.91|2.966|3.02|3|2.85|2.92|2.9|2.86|2.98|2.9065|2.9|2.88|2.825|2.81|2.875|2.922|2.8|2.92|2.95|2.87|2.91|3.004|2.99|2.95|3.1|2.85|2.7|2.79|2.656|2.616|2.77|2.78|2.75|2.65|2.65|2.59|2.65|2.62|2.54|2.53|2.52|2.4993|2.58|2.5|2.5|2.55|2.74|2.85|2.98|3.015|2.95|3.1|3.045|3|2.925|2.75|2.95|2.92|2.8|2.915|2.955|3.1|2.94|2.92|2.81|2.68|2.62|2.48|2.5|2.58|2.58|2.55|2.644|2.8|2.79|2.85|2.79|2.68|2.58|2.52|2.55|2.55|2.39|2.5|2.46|2.51|2.55|2.58|2.55|2.515|2.5|2.46|2.43|2.4123|2.3869|2.465|2.51|2.42|2.3546|2.3|2.3|2.35|2.3515|2.337|2.36|2.4|2.45|2.44|2.48|2.53|2.5|2.46|2.42|2.42|2.3999|2.39|2.3|2.36|2.35|2.42|2.4|2.3|2.3644|2.316|2.2965|2.2801|2.31|2.38|2.362
09358|103227|/equities/delta-electron|MSCI_EEM||273|277|291|302|280|272.5|274.5|273|264.5|262.5|263.5|268|263|254|262|251|253|260.5|267|269.5|275|280|281.5|280.5|283|294.5|307.5|317.5|335|305|305|301|307|299|299.5|294.5|289.5|296|310|313.5|314.5|300.5|301.5|296|290|291.5|285.5|297.5|307.5|313||292.5|298|300|323.5|325|265|258|251.5|262.5|248|222|210.5|203.5|197.5|204.5|198.5|197.5|193|189.5|192|192.5|188|196.5|200.5|205|205|209.5|203.5|194|189.5|184|171|172|166.5|164.5|154.5|141.5|142|142.5|142|143|133.5|138|129|122.5|124|122|137|142.5|143|145.5|147|147.5|151|154|152.5|154.5|153|148.5|151|146|142|143|139.5|140|144|141|140.5|136.5|134.5|135.5|147|149|149.5|149|147|152|151|153|155.5|152|154.5|155|161|159.5|160.5|152.5|152|144|145.5|151|158|162.5|162.5|164|167.5|161|163|162|153.5|160.5|156|157|156.5||155|155|154.5|145|133|129.5|134.5|132|131|131|129|130.5|131.5|132.5|125|122.5|119|133.5|132.5|122|120.5|125|124.5|107|107|109.5|108.5|108.5|105.5|105|106|111|112.5|117.5|114.5|116|118.5|116.5|116.5|110.5|118.5|122|128.5|132|132|136.5|137|141|141|138.5|136.5|145.5|149.5|151|145|141.5|144|144|139.5|140.5|142|147|146.5|138.5|142.5|147.5|148.5|149.5|157|157.5|158.5|163.5|163.5|164|165.5|163|162|163|163|164|164.5|163.5|163|170|170|165|169.5|169.5|168|170.5|173.5|176.5|174|168|168
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||41.81|49.02|49.72|51.5|51.14|46.32|47.3|48.3652|56.45|54.99|50.1|50.4|49.55|49.4882|44.58|43|38.88|36.76|37.71|39.4|42.5|42.5|42.45|40.37|43.69|45.13|43.02|44.42|40.89|45.33|47.98|45|45.75|41.77|37.725|33.09|29.38|26.81|30.24|33.59|33.44|36.14|37.54|39.24|38.39|37.7|35.27|35.82|40.47|47.35|51.19|51.34|60.04|58.37|54.76|47.95|44.66|47.88|51.24|51.98|63.35|74.49|56.77|51.27|39.5|21.36|21.93|23.1|20.91|20.23|19.58|21.14|19.55|22.79|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||27.4|31.965|31.68|33.76|32.9|30.74|32.5|32.86|37.45|33.93|32.96|32.07|33.35|34.83|32.88|31.06|29.29|27.02|28.09|30.45|31.63|31.77|30.95|29.52|31.29|35.44|34.55|34.22|33.52|34.47|36.66|31.83|31.315|29.09|25.65|24.38|20.755|18.57|20.15|20.98|20.7|22.72|26|26.13|27.32|26.64|26.33|26.51|29.41|32.15|33.305|32.94|35.2|37.65|37.18|37.19|30.15|33.7|33.1|34.74|39.35|47.7|39.865|40.8055|28.49|21.72|21.1|21.86|18.36|18.24|17.18|18.75|16.95|19.68|24.48|16.75|17.76|19.9|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||135.09|150.5|150.5|148.26|134.99|131.5|133.65|136|137.5|137.92|138|134.9|134.5|140.38|141.59|140.48|135.82|133.83|128.8|131.34|129.2|133.05|130.75|133.55|131.69|133.88|132.1|130.39|128.27|130.79|132.28|131.76|133.77|144|138.59|139.1|138.52|123.38|122|123.49|123|122.29|123.56|117.88|118.19|121.54|119.74|114.99|113.48|110.38|115.03|111.52|107.69|118.59|118.94|118.98|114.99|110.97|115|113.19|114.31|117.19|110.09|110.6|97.59|94.98|94.29|90.63|86.2|77.43|76.89|78.49|76.02|79.08|80.99|85|83.19|81.27|84.69|79.88|81.59|82.58|82.15|85.9|86.71|85.6|80.89|71.86|69.5|77.03|76.18|66.29|64.49|67.79|70.39|68.14|76.41|86.5|99.98|114.29|115.5|117.18|118.32|118.61|116.59|114.71|113.2|113.37|111.08|110.59|117.38|110.69|103.3|108.21|107.38|103.48|106.79|105.99|112.36|111.19|111|110.58|109.99|111.17|111.94|109.94|108.2|102.59|99.11|97.94|99|101.99|109.98|113.44|112.68|112.5|110.68|107.72|108.65|113.68|112.54|112.81|117.69|124.19|123.79|123.18|121|117.69|107.19|107.49|102|108.56|108.5|107.4|106.19|107.98|109.79|110.01|109.5|106.9|98.72|95.49|97.72|96.96|99.19|97|101.09|104.09|124.97|125.96|133.49|133.79|134.01|138.74|135.51|134.29|134.39|131.09|135.59|136.09|130.38|135|130.79|131.49|128.01|124.9|126.99|117.36|112.82|111.5|108.5|108.59|109.84|113.99|114.5|117.5|117.33|120.38|120.15|116.31|115.68|116.3|120.39|120.38|115.89|117.29|118.1|117.03|120|119.89|111.62|112.21|111.72|108.19|108.05|106.4|111.69|113.68|117.69|118.7|116.79|116.23|120.01|121.19|124.38|127.9|127.09|127.05|122.5|122.89|125.02|127.29|125|125.64|122.51|122.5|123.39|123.97|117.73|115.57|115.59|114.15|110.11|110|110.29|109.77|110.39|109.49|112.89|110.39|110.39
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||64.6|68|68.4|62.9|63.3|61.4|61.5|61.2|60.4|61.8|63.5|59.1|58.5|59.2|59.2|58.5|57.7|59.2|58.3|60.6|59.8|60|57.9|55.3|56.6|55.9|58.7|61|59.9|54.9|54.5|54.6|54.7|55.5|56.8|55.7|56|59.5|56|53.9|52.3|49.85|48.35|48.5|47.9|47|47.1|42.8|43.7|42.5||41|41.1|41.7|43.3|43|42.6|41.55|42.1|42.15|41.5|41.8|41.85|41.25|39.3|39|38.6|38.9|38.8|38.9|39.5|40.2|40|40.2|40.55|41|40.7|40.3|40.45|40.8|40.95|41.4|42.1|42.4|42.3|42.55|41.75|40.3|39.95|39.9|39.5|39.9|38.3|38.75|38|36.1|36.05|36.7|39.3|40.2|41.1|41.9|42.05|41.5|41.95|43.15|43.1|42.6|42.85|42.8|43.05|43|41.95|42.6|42.8|43.15|43.75|41.2|41.6|41.3|40.6639|41.2604|41.509|41.7078|41.3598|40.6639|39.9182|39.8188|40.1668|39.9182|41.1113|41.161|41.6581|42.0558|42.5529|43.1495|42.4535|41.857|41.4096|40.8627|41.2604|42.9009|44.4419|45.4362|44.3425|44.2431|44.4419|44.8396|45.287|46.7287|45.2373|44.7899|45.3865|45.1379|44.4419||43.6466|44.0443|44.8894|45.8339|46.9772|46.7287|47.6732|47.9715|48.916|50.2085|50.7056|50.805|50.805|49.2142|50.0096|50.5067|52.4952|52.694|52.8929|52.694|51.1033|52.1969|52.694|52.4952|52.4952|52.8929|52.4952|52.2963|52.4952|51.9981|53.4894|55.7761|55.975|55.6767|54.9808|54.0859|54.7819|55.0802|54.3842|53.6883|53.39|52.694|53.5888|52.3958|52.9923|53.8871|54.3842|53.1911|54.5831|54.4836|53.4894|53.7877|54.8813|56.1738|56.4721|56.3727|55.4779|54.0859|54.5831|54.0859|55.8756|54.4836|55.6767|50.109|49.9102|50.2085|49.9102|49.4628|49.0154|48.5183|48.5183|48.916|48.3691|48.6177|49.4628|48.1703|48.568|49.2639|49.0651|49.5125|49.6119|50.0096|49.3137|50.9044|49.0154|47.8223|47.4246|47.4743|48.8663|50.4073|49.2639|49.1645|48.3691|47.4246|48.7171
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||87|88|88.7|86.9|86.3|85.9|84.7|85.2|84|86.5|86.5|86.5|86.2|89.4|90|90.6|91.7|93.1|91.7|91.3|88.4|89.6|86.3|87|88.8|88.8|88.7|89.2|89.2|87.5|85.9|84|86.1|86.8|88.1|84.7|83.6|89.5|90.4|92|91.9|90|83.2|79.8|77.8|77.9|78.4|75|75|71.5||69.9|70.7|72.2|74.9|72.7|72.9|70.3|68.9|68.5|68|66.3|65.7|65.3|61.7|60.2|60.5|61.2|60.9|60.2|62|61.9|61.6|62|62.5|64|63.7|62|63|64.7|65.3|67|66.2|65.4|66.1|67.5|65.9|63.9|64.5|65.8|64.6|66.8|60.1|62.2|59|57|57|61.5|67.1|69.7|69.7|71|70.5|70.3|71.3|73.2|73|73.2|73.3|73.3|73.2|72.3|72.2|72.6|72.1|72.7|72.9|72.5|72.1|71.3|70.3|70.9|71.3|71.1|70.4|69.6|68.8|68.6|68|70|72|72.2|72.6|73|79|79.9|79.5|78.4|78.6|78.6|78.7|77.6|78.5|79|78.3|77.7|78.3|79.3|78.9|77.2|76.4|76.8|77.1|76.2|77.4||76.5|76.7|76|75.2|75.4|75.5|74.5|73.1|75.3|77.8|79.2|78.5|78|77.9|76.5|77.8|82.6|85|86|85.7|84.7|85.1|85.5|84.5|84.3|85|85.2|84.4|85.7|87.7|88.4|87.2|85|86|87.2|87.1|87.8|87.9|85|83.2|82.9|84|84.9|82.2|83.1|84.9|82|80.3|80.9|79.3|77.1|79.1|82|82|82.3|83.3|78.4|78.2|76.2|75.4|75.8|76|75.9|75.1|75.2|75.1|75.2|75.8|75|75.1|77|77.3|76|76.1|76.4|76.2|75.1|76.7|76.4|75.8|77.8|78|75.8|75.8|73|72.4|72.3|71.9|71.7|71.4|71.5|73.5|73.2|72.6|72.7
09364|968966|/equities/beigene|MSCI_EEM||250|254.935|256.29|275.72|279.96|286|296.01|325.45|368.5|364.55|392.3|386.72|382.48|391.4831|380.68|369.08|367.87|378.06|413.33|426.56|352.47|339.09|294.39|294.99|327.87|348.995|318.35|325.05|338.73|335.65|367.805|364.43|348|357.95|368.45|359.82|350|323.38|348.675|359.86|319.26|308.79|344.905|356.05|361|355.8|326.02|326.97|348.94|388.97|386.115|373.41|382.2|376.45|345.98|280.78|266.75|266.8|269.5|231.5|286.04|288.005|289.05|293.14|317.82|307.46|320|322.98|313.69|287.74|282.4|275.34|251|242.95|254.6|243.48|217|227.32|227.89|256.01|250.34|205|196.04|201|182.9|175.27|175.84|167.58|171.4|166.64|159.9|165.715|165.63|160.5|150.9|139.98|134.79|158.83|156.48|164.13|166|173.98|171.31|167.38|162.97|173.84|171.91|169.9|169.06|173.95|175.54|192.8|205.44|210.35|208.98|204|200|189.99|140.89|134.34|123.42|125.19|137.19|137.86|136.59|148.66|145.99|150|145.32|137|139|133.22|127.62|129.74|131.69|126.95|126.42|129.49|122.99|129.25|134.27|139.27|138|131.48|121.97|132.99|147.7|148.81|132.38|138.95|139.74|155|154.87|141.34|138.85|134.12|134.51|149.62|144.28|144.74|143.68|140.28|138.59|145.2|164.99|155.99|141.43|129.26|128.12|137.4|127.65|129.05|149.07|175.7|179.57|165.41|170|178.8|182.31|172.91|164.76|181.41|194.56|178|172.92|173.05|172.05|169.8|171.75|218.74|220.1|204.96|202.88|195|189.18|187.9|174.97|173.35|176.97|167.78|169.78|182.79|161.91|157.86|157.88|164.15|139.52|138.67|142|127.49|119.6|105.18|104|100.08|102.7|96|98.89|88|87.98|86.25|92.39|93.39|87.49|96.55|118.95|112|103.8|87.77|84.73|78.51|76.14|71.34|72.69|79.89|73.99|77.49|79.25|76.12|70.45|45.95|46|41.72|42.28|41.2|38.43|39.2|39.9|42.09|40.94|38.64|38.54
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||168.74|172.49|168.84|163.83|160|159.83|159.6|151.95|157.74|161|165.61|168.43|172.99|173.5|173.17|174.8|178.81|180.66|178.74|178.15|174.23|175.99|176.99|176.67|176.1|178|176.88|168.91|171.34|170.49|170.72|171.9|174.37|172.7|170.15|166|169.62|164.97|160.47|162|162|163.67|164.27|158.42|159.15|157|159.8|158.73|146.91|147.7|142.91|142.8|150.89|151.49|152.5|153.99|153.3|150.32|160.4|152.52|155.81|156.16|153.71|145.15|119.93|121.57|122.3|129.08|128.2|125.68|123|120.69|123.39|129|130.47|135.73|135.91|137.99|138.31|138.5|134.43|142.51|145.4|149.2|150.21|161|159.7|155.12|157.03|162.97|160.6|159.95|142.7|144.09|153|151|157|150.69|164.94|170.99|172|180|179.7|176.85|176.33|181.89|181.99|185|183.5|180.41|184.1|182.43|177.79|180|181.1|179.66|177.5|174.99|178.99|177.58|182.43|183.29|188.8|185.8|183.5|183.69|183.66|176.98|175|175.1|178.48|180|187|187.98|188.5|188.5|189.67|190.16|190.77|187.03|191.9|192.5|189.11|190.08|183.22|184|182.5|182.76|179.8|175.48|174.35|176.26|179.38|180.2|180.87|177.9|176.46|182.1|180.82|179.95|175|170|171.16|172.55|181.84|178.51|178.08|182.71|186.07|179.99|186|187.28|187.04|187.6|185.6|186.05|185.4|185.8|186.96|185.8|185.34|188|183.89|184.99|183.9|183.3|184.73|176.69|171.79|176.9|172.52|168.15|168.5|171.77|175.44|181.16|180.99|180|177.4|175.22|166.41|172|176.69|177.8|176|176.68|173.88|182.14|185.51|185.61|186.63|187.64|189.49|185.21|183.56|186.87|177.5|173|169.32|169.16|168.31|176.42|176.08|179|179.2|179.05|178|178.86|177.33|178.47|180.09|180.66|181.44|180.27|182.3|183|182.72|181.99|181.79|179.16|176.88|176.45|178.74|178.39|179.65|175.21|173.82|170.9|174.33|171.97|173.8
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||27.85|28.15|28.65|26.5|26.1|25.95|25.95|26.05|25.2|24.95|24.9|23.7|23.5|23.65|23.55|23|23.05|22.95|23.05|23.65|23|23|22.75|21.7|23.1|23.15|23.05|23.15|23.05|22.95|22.85|22.8|22.5|22.7|23.2|23.2|23.3|24.05|23.15|23.3|23|22.3|22|22.1|21.95|21.85|21.5|20.5|20.95|20.2||19.45|19.65|19.75|20|20|19.8|19.4|19.55|19.65|19.8|19.75|20|19.8|18.65|18.35|18.25|18.4|18.6|18.4|18.65|18.9|19|19.1|19.2|19.6|19.55|19.5|19.7|19.95|20.15|21.25|20.8|20.45|20.55|21.1|20.95|20.15|19.9|20.15|20|20.25|19.6|20.15|18.75|18.3|17.95|19.5|22.1|22.85|23|23.45|22.85|22.5|22.55|22.9|22.75|22.45|22.5|22.5|22.5|22.5|22|22.3|22.3|22.35|21.85|21.25|21.2|21.15|20.95|20.85|21.3|21.3|21.1|20.6|20.35|20.6|20.55|20.3|20.6|20.65|20.8|21.8|21.7|21.5|21.6|21.4|21.05|21.05|21.05|21.15|21.7|21.9|20.65|20.65|20.75|20.5|20.75|21.05|20.9|20.85|20.9|20.75|20.7||20.7|20.65|20.25|20.3|20.2|20.2|20.4|20.45|20.8|21|21.35|21.2|21.2|20.8|21.25|21.45|22.95|23|23|22.45|21.45|21.55|21.6|21.6|21.4|21.6|21.2|20.65|20.8|20.7|21.95|22.05|22.05|22.4|22.5|22.25|22.3|22.15|21.95|21.4|21.5|21.7|21.65|21.2|21.25|21.65|22|21.8|21.7|21.3|20.7|20.95|21.5|21.9|22.25|21.8|20.9|20.5|20.6|20.65|20.65|20.4|20.45|19.55|19.45|19.55|19.6|19.5|19.5|19.4|19.25|19.6|19.65|19.5|19.6|19.6|19.6|19.5|19.5|19.55|20.05|20.75|20.2|20|19.55|19.5|19.5|19.5|19.5|19.7|19.3|19|18.85|18.65|18.75
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||117.5|117.5|118|116.5|117|116|115|114.5|114|114|115|112.5|111|111.5|111.5|111.5|112|111.5|111.5|112|111.5|112.5|116.5|117.5|118.5|118|116.5|116|115|114.5|115|115|115|115|114.5|114|114.5|114.5|114|114|115|114.5|112.5|112|111.5|111|111|110.5|111|109||109.5|109.5|111.5|112.5|110|110|110|109.5|109.5|110|110.5|110|110.5|110|109.5|107.5|107.5|108|108.5|109|109|109|109|109.5|109.5|109.5|109.5|109.5|110.5|111.5|112.5|117|114.5|113.5|113|113.5|111.5|112|111|111.5|110|109.5|109|108|108|109|107|108.5|110|109.5|110.5|109.5|109|109|110|110|110.5|111.5|111.5|112|112.5|113.5|114|114|114|114|113|113|112.5|112.5|112.5|112.5|112.5|111.5|110.5|109|108|108|107.5|108|113|113|114|114|114|113.5|114|113.5|112.5|112.5|111.5|111.5|111.5|111|110|109.5|110.5|109.5|108.5|108.5|107.5|107.5|107|108||107|108|107|108|108.5|113|108|107.5|107.5|108|108|108|107.5|110|109|108.5|110|110.5|110.5|110.5|110.5|108.5|108.5|108.5|107.5|107.5|107|107.5|112|112.5|112.5|110.5|110.5|110.5|110.5|112.5|110.5|110|112.5|113|113.5|114.5|115|113.5|113|111.5|110|110|110|109.5|107.5|109|110|109.5|109|109.5|108.5|106.5|105.5|105.5|104.5|104.5|104|103.5|103.5|103.5|103|103.5|103.5|104.5|105|104.5|105|105|105|103.5|103|102.5|103|104|111|110|109|109|108.5|109|109|108.5|107.5|106.5|105.5|104|103.5|104.5|104.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||106|108.5|110.5|107|106|104.5|105|106|104.5|106.5|107.5|110|108.5|111.5|116|121|119|117|106.5|104|101|102.5|100.5|100.5|102|103|102|104|105.5|108|108|105|105|107|106.5|103.5|99.7|107|113|108.5|112|110.5|104.5|101.5|101|105|107.5|103|101|97.6||91.2|92.6|94.6|99.2|98|98|94.3|90.2|90.3|90|89|88.7|89|81.8|80.4|79.8|81.6|81.4|79.9|83.4|82.3|79.8|80|80|81.7|82.2|80.4|79.6|81.2|82.5|84.8|88.2|87.7|87.2|89.8|87.6|86.3|87.8|87.9|87.2|88|83|84.7|83.2|76.2|76|81|90.2|93.4|94|96.5|95.3|94.7|95.6|99.4|100|102|101.5|101.5|101.5|97.5|98.2|98.7|97.4|97.9|99.4|98.6|97.7|97|94.9|95.6|98|100.5|96.5|96.6|94.2|93.9|95.1|97.3|101.5|103.5|106|104.5|115.5|115|114|112.5|110.5|111|111|110|111.5|113.5|111.5|109.5|110.5|110|109.5|107.5|105.5|106|104.5|104.5|103.5||102.5|103.5|103|103.5|100.5|101|100|100|103|102.5|103|102.5|103.5|102|103.5|105.5|113.5|118|119|119.5|113|113|114|114|110.5|112.5|114|111|111|113|114|113.5|110|109|111|111|113|113.5|108.5|106.5|106.5|108|107|104|105|108|103.5|102|104.5|104.5|102.5|102|104.5|103.5|102.5|103|98.9|98.8|96|94.2|93.8|93.8|93.6|93.5|92.8|92.5|93.1|93.9|95|92.4|93.6|96|96.9|97|94.5|94|93.3|93.5|92.5|92|92.1|93.4|94|93.7|92|90.4|91.3|90.5|90.2|89.3|90.9|91.7|92.8|93.5|93.9
09369|103176|/equities/china-steel|MSCI_EEM||33.75|35|35.6|35.55|35.6|36.35|35.7|34.85|34.3|34.2|34.3|35|34|34.05|34.3|33.7|36.05|36.4|37|40.35|39.3|38.65|37.65|38.5|38.25|37.25|37.1|37.1|39.45|40.8|41.35|37|36.65|38.55|39.85|37.35|38.25|46.75|42|40.2|41.95|35.75|28.4|26|25.3|25.9|25.95|25.4|25.7|24.6||23.9|24.2|24.7|26.05|26.8|25.15|25.6|25.1|24.1|23.55|23.3|22|21.75|20.7|20.75|20.75|20.75|20.8|20.75|20.9|21|21.1|20.15|20.1|20.5|20.3|20.1|20.15|20.85|21.05|21.25|20.8|20.95|20.95|21.35|21.1|20|19.95|19.95|20|20.1|19.9|20|19.7|19.15|19.7|20.25|22.75|23.3|23.15|23.55|23.5|23.5|23.5|24.1|24.05|24.05|24.1|23.95|23.9|23.7|23.6|23.7|23.5|23.8|23.85|23.55|23.5|23.3|23.15|23.3|23.3|23.6|23.65|23.2|23.15|23.2|23.45|23.6|24.25|25|25|24.95|25|25.05|25|24.65|24.35|24.5|24.7|24.65|25.1|25.1|25.15|25.25|25.25|25.25|25.3|25.1|25.1|25.5|25.5|25.35|25.5||25.45|25.4|25|25|24.2|24.25|24.3|24.5|24.45|24.35|24.6|24.45|24.7|24.4|24.3|24.5|25.5|25.55|25.55|25.25|24.8|25.1|25.5|25.5|25.05|24.95|25|24.9|24.3|23.9|23.55|23.7|23.95|24.4|24.4|23.8|23.55|23.6|23.55|24|23.6|23.75|23.8|23.65|23.6|23.9|23.9|23.9|24.6|24.55|23.8|24.75|25.25|25.2|25.4|25.4|25|24.75|24.45|24.4|24.7|24.55|24.65|24.7|24.7|24.8|24.8|24.85|24.7|24.65|24.45|25.1|25.3|25.3|25.4|25.5|25.05|25.5|25.5|25.5|25.95|25.8|25.9|25.2|24.65|24.5|24.6|24.75|24.7|24.75|24.1|24.5|24.9|25.15|25.85
09370|27109|/equities/gmexico|MSCI_EEM||89.59|95.99|95.96|91.03|91.88|88.85|91.71|94.4|93.12|88.5|88.51|89.9|91.79|96.02|96.49|94.02|85.5|83.67|84.7|89.1|91.35|93.8|90.49|93.24|95.78|95.5|99.62|94.98|94.97|95.9|95.15|93.48|94.35|100.88|100.08|96.72|103.03|109.95|100.5|103.71|105.25|105.5|110|107.98|103.82|108.3|109.91|105.82|110.46|102.6|94.87|93.31|94.6|92.79|96.25|98.54|88.97|85.45|86.5|80.4|84.94|75|68.4|65.61|63.87|63.23|63.33|59.3|59.31|56.65|56.45|60.48|59.8|60.68|60|61.73|59.9|62.89|62.51|59.7|57.45|55.74|55|53.8|53.75|53.64|52.92|51.3|51.1|53.29|54.45|52.16|48.36|46.65|45.26|44.87|45.48|43.52|47.6|50.15|49.89|52.59|53.48|55.39|53.96|58.65|58.84|55.62|54.89|56.73|57.49|54.3|52.65|52.6|54.19|53.32|53.48|51.68|50.03|48.47|47.3|47.11|47.48|47.74|47.19|47.09|46.79|43.75|43.52|44.56|47.39|47.11|47.79|51.38|51.68|51.99|51.84|52.98|51.1|49.2|50.28|52.08|53.25|57.98|59.2|58.94|57.39|55.75|53.77|52.24|50.94|48.34|51.22|50.47|45.73|46.55|46.75|46.19|45.9|44.98|43.58|41|41.3|42.49|43.98|42.37|43.49|47.38|49.99|48.28|48.99|52.49|52.69|55.25|56.5|55.48|54.65|56.43|56.85|55.13|56.31|58.5|58.68|58.2|55.76|57.87|56.89|58.64|58.97|60.37|59.04|53.7|57.4|57.83|58.24|62.97|64.89|66|65.53|63|62.5|64.5|65.5|65.98|66.8|67.68|67|66.49|67.98|68.69|66.59|66.37|66.5|65.49|62.4|60.86|59.7|60.98|61.72|61.49|64.15|63.47|63.95|62.05|59.6|59|56.85|56.25|59|59.89|60.07|59.9|58.31|58.71|59.45|58.74|56.73|55.8|53.75|51.35|50.34|51|51.34|53.5|53.52|54.09|54.49|55.69|57.29|57.29|57.46
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||18000|18150|18690|17280|16735|17110|17580|17680|18000|18500|18285|19000|19590|19250|19185|19250|18800|18680|18015|18780|18800|18050|17900|18000|16700|16695|16395|16100|16235|16185|16770|16950|16880|17025|16290|15750|15610|14600|14275|13590|13260|13370|13660|13620|13760|13810|13760|13980|13650|13870|13770|13990|13750|14260|14490|14000|13430|13340|13630|13140|12150|12110|12190|12570|11490|10190|10160|9980|10180|9910|9995|10770|10650|10380|10860|11090|11150|10710|11110|11170|10980|11280|11490|12030|12180|11820|11660|10750|9760|9475|9600|9835|8565|9000|9390|9890|10260|10460|13370|14550|15140|15720|15400|14890|14750|14980|15040|15250|15630|15400|15730|15850|15000|14380|14290|14060|14370|13960|14030|13230|12930|12840|12870|12900|12720|12560|12400|12420|12780|12760|12520|12800|12830|12430|12090|11800|12190|12750|12540|12390|12340|12720|12780|12910|13000|13250|13230|12940|12980|13120|12340|12200|11900|11780|11600|11490|11800|11800|11970|11780|11720|11330|11740|11850|11850|11510|11570|11740|11250|10320|10370|10350|10320|10400|10320|10050|10390|10480|10470|10340|10360|10700|10550|10490|10170|10290|10380|10210|10080|10300|10570|10160|10640|11400|11110|11540|11470|11490|11650|11590|11490|11700|11770|11450|11640|11700|11770|11400|11690|11780|11010|11040|10980|10720|10665|10485|10330|10370|10400|10285|10700|10980|10980|10760|10700|10335|10215|10425|10485|10490|10600|10430|10250|10040|9867|9560|9633|9618|9535|9314|9395|9375|8925|8735|8963|8926|8485|8195|8410|8320|8410
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||246.11|248.62|274.13|318.98|324.29|299.92|282.25|285.23|280.47|308.09|326.8699|354.62|342.8|321.1|313.67|307.99|283.77|319.75|330.245|327.19|332.79|332.6|321.48|296.7|277.99|259.49|243.8798|238.52|227.75|223.31|229.56|229.22|225.08|218.09|219.77|229.89|221.95|224.69|232.04|240.94|231.78|228.54|221.78|214.07|218.85|223.49|218.93|235.69|224.57|244.72|226.97|215.74|214.49|215.8|228.68|230.47|222.03|223.26|213.47|183.62|191.69|192.76|191.26|210.88|209.73|197.51|201.15|201.44|197.5|184.69|181.6|180.51|179.54|189.34|180.77|179.36|184.42|185.76|178.74|173.64|168.3|167.01|156.12|152.17|149|147.12|152.59|145.95|140.4|125.6|126.75|122.37|108.18|105.61|102.73|90.97|91.62|101.53|106.33|124.32|127.68|141.67|128.49|128.54|131|126.79|119.83|115.6|109.01|110.43|106.3|105.43|106.99|108.73|102.68|109.78|100.61|95.76|101.48|102.21|99.69|95.65|95.31|95.78|93.6|96.15|96.87|99.94|105.94|109.8|112.33|111.17|109.47|109.78|105.39|104.91|105.33|102.24|93.54|93.5|89.93|86.97|85.7|85|84.19|82.93|81.8|75.96|72.17|73.29|72.87|71.78|74|72.86|73|68.93|69.9|68.88|66.35|62.38|57.85|58|57.27|58.45|59.92|58.84|54.03|54.31|55.77|54.06|51.43|52.1|56.05|59.65|59.64|61.16|60.44|65.01|66.41|62.62|59.67|59.39|57.3|58.89|59.66|59.97|57.37|56.94|57.57|56|54.57|52.61|51.95|52.22|55.74|46.71|45.88|45.96|48.5|51.44|52.98|54.32|54.72|54.84|53.01|53.47|53.44|45.64|46.69|48.57|48.39|47.62|47.74|46.61|45.31|42.75|39.86|41.63|41.63|41.97|37.48|38.54|40.98|42.68|42.95|41.89|40.28|39.69|39.34|38.78|39.98|40|43.82|44.28|46.42|47.51|45.45|43.37|43.73|44.24|44.2|43.39|45|43.1|40.39|39.83|37.7|38.19|37.94|35.46|34.09
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||910|919|900|839|840|841|841|847|825|845|849|848|848|834|825|822|824|826|831|830|825|830|822|808|790|795|785||764|765|777|779|772|750|749|751|749|730|729|730|733|740|734|775|767|760|750|734|725|726|729|726|715|706|698|682|680|688|684|689|697|701|688|696|672|689|708|717|706|695|698|645|628|634|626|622|620|597|592|591|605|613|617|619|606|629|623|624|600|581|592|604|654|664|630|644|666|610|717|782|810|813|830|837|837|833|820|807|812|814|804|799|778|730|694|684|684|695|698|698|692|681|696|703|747|758|757|780|785|785|787|778|796|800|750|710|698|699|686|682|662|675|696|678|699|688|693|674|635|618|582|584|572|568|572|574|558|585|582|577|563|558|565|565|564|550|544|540|540|542|537|535|543|545|551|552|542|540|544||548|558|555|561|573|590|539|499|477|477|474|475|472|480|483|477|470|472|477|493|494|490|485|488|490|490|492|492|505|507|503|498|496|483|488|477|476|460|458|460|479|497|500|505|515|517|508|517|537|503|492|486|476|460|456|458|428|413|401|405|417|402|404|408|421|430|409|413|421|446|455
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4400|4330|4190|4200|4150|4190|4150|4250|4190|4090|3920|3780|3820|3840|3880|3850|3800|3690|3610|3530|3410|3420|3440|3440|3380|3400|3290|3260|3190|3170|3260|3420|3470|3570|3510|3400|3350|3200|3220|3300|3360|3390|3430|3490|3500|3480|3480|3510|3570|3270|3370|3330|3410|3520|3640|3620|3530|3610|3640|3350|3470|3500|3270|3100|2840|2690|2810|2850|2750|2760|2910|2900|2910|2980|3050|3060|3040|3060|3050|3110|3130|3190|3250|3300|3350|3290|3390|3280|3330|3270|3400|3540|3270|3300|3500|3300|3270|3300|3620|3880|3720|3710|3850|3820|3920|3930|4030|3990|4030|4030|4020|4110|4100|4070|4090|4190|4200|4350|4360|4210|4240|4400|4370|4300|4300|4450|4450|4500|4320|4300|4300|4270|4290|4370|4280|4200|4120|4060||3930|3780|3840|3920|3900|3910|3950|4030|4090|3970|3830|3820|3910|3940|3940|3940|3890|3930|4050|4020|3860|3770|3790|3810|3840|3800|4000|4050|4110|4000|3940|3830|3910|3700|3690|3670|3640|3600|3550|3610|3450|3450|3670|3950|4090|4030|4110|3890|3780|3710||3860|3730|3590|3610|3820|3880|3830|3780|3890|3690|3650|3900|4200|4160|4090|4080|4080|4040|4180|4160|4240|4290|4460|4460|4300|4250|4230|4350|4320|4230|4210|4180|4320|4480|4660|4710|4750|4720|4730|4730|4770|4810|4820|4730|4840|4740|4660|4680|4790||4540|4440|4380|4470|4670|4650|4450|4450|4520|4420|4180
09375|50014|/equities/enn-energy|MSCI_EEM||133.1|141.6|146.6|151.7|150.9|152|145.8|150|153.5|159|143.2|136.3|138.9|136.6|120.4|119.5|126.9|129.2|142.3|151.8|159|158.6|166.1|178.8|176.9|174.1|170.7|171.5|165.7|149.9|153.4|152.9|153.4|148.7|145.5|143.9|143.9|141.6704|139.4755|133.7888|132.1925|132.6913|128.9001|129.2992|134.4871|132.5915|122.7145|122.2157|127.6031|132.5915|130.4964|133.5892|128.9999|129.0997|125.508|122.8143|116.5289|112.9373|112.0394|108.8468|107.3503|110.1438|104.6565|105.8537|101.0649|97.7725|92.3352|83.6055|85.3514|85.4512|85.8004|87.5962|90.7888|90.3398|88.3944|98.5208|96.276|97.4234|98.0718|95.6774|94.0811|94.2807|92.2354|93.3329|95.0289|95.3282|98.3213|90.7888|91.0382|91.6368|91.3874|89.5916|83.5556|84.8027|82.2087|78.0684|76.8213|78.1682|86.3491|89.6913|90.3398|91.5869|90.689|94.2807|95.7772|96.6252|95.7273|89.841|87.3967|85.551|85.1519|85.0521|85.8004|88.1449|86.1496|90.7888|89.4918|89.7911|88.5939|88.6438|85.3016|82.7076|84.1542|84.3039|80.9118|84.8027|89.392|87.7958|84.8027|84.0046|82.7076|79.964|80.4129|81.4106|84.2041|75.9234|75.2749|75.8236|74.2273|71.0347|70.4361|74.0777|75.8236|76.0231|75.7238|79.7644|77.6693|79.4651|76.6217|83.805|81.7598|83.0568|85.7006|82.8572|78.4176|76.7215|75.7737|76.8712|75.1252|70.935|70.8352|70.5359|72.3317|74.6264|75.7238|72.3816|70.4361|69.7876|70.8352|69.3886|69.4385|68.1415|66.645|65.9965|76.7215|75.9733|74.7262|76.7714|77.4698|76.6716|77.7192|81.7598|83.805|87.7958|92.1357|82.5579|81.9593|83.6055|81.5603|80.2633|81.5603|80.5626|81.3108|78.9164|77.6194|77.819|71.334|70.3364|74.8259|74.6264|72.1322|68.8399|63.4025|61.7064|61.7064|64.6496|67.1937|60.2598|64.3503|62.6044|54.7726|54.3735|58.0649|57.9153|57.2668|56.5185|57.7157|59.6612|59.4617|58.7633|59.6612|59.4617|59.6612|60.0603|59.3619|58.6136|58.5638|55.3712|54.7726|54.3236|52.1786|52.0788|52.8271|55.2215|55.1716|54.573|54.8723|55.87|51.8793|47.5394|47.3898|42.3016|43.848|41.9025|42.0023|40.5557|43.7981|42.1021|43.5986|45.2447|47.1403
09376|103729|/equities/silergy|MSCI_EEM||3745|4010|4295|5235|5185|4950|4710|4585|4880|5245|5490|5300|4995|4670|4280|4110|4100|4640|4480|4390|4295|4475|3780|3810|4115|4130|3950|4105|4125|4000|3975|3675|3550|3425|3785|3675|3240|3260|3335|3005|2820|2675|2620|2450|2385|2580|2690|2900|3070|3095||2945|2800|2795|3000|2565|2410|2495|2685|2420|2430|2570|2400|2570|2340|1895|1935|2085|2110|1815|1780|1840|1840|1985|1960|1870|1835|1905|1860|1830|1940|2065|2045|1985|1905|1705|1690|1650|1540|1505|1290|1285|1280|1200|1165|1050|1020|984|1125|1160|1075|1155|1140|1250|1135|1150|1180|1080|1030|954|1010|1035|962|925|985|1015|894|877|878|840|791|804|827|784|728|716|703|744|706|675|658|638|668|654|638|630|519|494|454|475|496|509|540|554|531|520|506|505|465|516|533|583|554|514|515||504|517|452.5|485|470.5|475|528|496|536|487.5|412.5|500|473.5|454.5|432.5|459.5|499.5|560|567|579|599|634|638|610|699|701|710|713|737|771|768|780|732|723|703|686|678|668|655|655|636|637|652|651|668|675|683|636|652|655|607|624|632|647|662|712|695|681|651|645|646|660|651|688|692|674|704|712|713|711|712|711|689|684|698|670|654|615|602|600|625|586|605|608|580|582|590|597|592|613|599|587|553|546|593
09377|103444|/equities/mega-fhc|MSCI_EEM||37.2|37.4|37.85|36.5|35.75|36|35.9|35.7|34.3|34.6|34.75|34|33.7|33.5|33.1|32.6|32.5|32.5|32.5|32.5|32.6|32.8|32|31.95|33.2|33.25|33.15|33.1|33|32.9|32.95|33|33.1|33.2|33.15|33.2|32.6|33|32.7|32.8|32.55|32.05|32|32|31.7|31.6|31.1|29.8|29.7|29.55||29|28.95|29.25|30.05|30|30|29.65|29.5|29.3|29.25|29.75|29.65|29.7|28.55|27.85|27.9|28.3|28.1|28.1|28.45|28.75|29|29.6|29.7|30.3|32.55|32.6|32.5|32.8|32.3|32.3|31.9|31.45|32|32.1|31.5|30.8|31|30.5|30.15|30.65|29.1|29.45|29.45|28.9|28.8|29.55|32.15|32.95|32.95|33.8|32.3|32.35|32|32.4|32.1|31.1|30.95|30.9|30.7|30.45|30.3|30.75|30.75|30.65|31|30.05|29.5|29.35|29.45|29.05|29.25|29.55|29.6|28.85|28.75|28.55|29.3|31.6|32.3|32.5|32|32|31.4|31.15|31.5|32.05|31.7|31|30.75|30.25|30.75|30.2|28.95|28.3|28.3|28.1|28.1|28.2|27.5|27.25|27.25|27|26.95||26.85|26.6|26.25|26.15|25.7|25.95|25.8|25.9|26.05|26.6|26.55|26.55|26.7|26.25|26.25|26.85|27.8|27.75|27.5|27.2|26.1|26.05|26.05|26.1|26.3|27.45|27.5|27.35|27.1|27|26.8|26.95|26.8|27.05|27.5|27.15|27.1|26.7|26.4|26.25|26.05|25.75|25.7|25.4|25.4|25.6|25.65|25.05|25.25|25|24.45|25.05|25.7|25.65|26.1|25.5|24.9|24.05|23.8|23.8|23.9|23.75|24.1|23.7|23.8|23.85|24.1|24.2|24.1|24|23.9|23.9|24|24.05|24.35|24.4|24.15|26.4|25.8|25.75|25.75|25.6|25.7|25.45|25|24.8|24.85|24.55|24.8|24.95|24.7|24.65|24.55|24.2|24.3
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||24|25.8|26.2|27.4|28.3|29.05|30.65|32.2|34.55|37.4|35.2|33.85|35.25|37.8|34.7|33.8|30.35|29.8|31.5|34.2|34.3|36.65|34.8|34.6|36.4|39|38.15|34.65|28.9|27.7|26.9|26.1|25|24.9|23.5|22.7|20.7|19.8|20.8|21.75|26.55|24.8|24.95|23.95|22.9|23.25|23.1|23.85|28.2|29.2|27.75|26.8|30|28.9|31.8|29.8|27.25|22.6|18.9|15.96|16.38|17.18|15.5|14.08|14.84|13.48|14.3|13.44|11.48|9.9|10.46|10.48|9.86|9.3|8.05|8.2|8.6|8.12|8.34|8.6|6.9|6.53|5.37|5.3|5.48|5.6|5.4|5.09|5.38|5.62|5.52|5.18|5.13|5.09|5.07|5.13|4.91|5.09|5.63|5.89|6.24|6.06|5.8|5.5|5.64|6.17|6.04|5.91|6.02|5.74|5.95|5.94|6.2|6.41|6.41|6.95|6.89|6.56|5.53|5.42|5.38|5.32|5.37|5.79|5.78|5.33|5.2|5.14|5.07|5.15|5.5|5.73|5.92|6.07|6.13|5.72|5.81|6.07|5.99|5.78|5.81|6.1|6.16|6.64|7.07|7.26|7.16|6.54|5.9|5.73|5.8|6.29|6.8|6.56|6.08|5.43|5.64|5.59|5.25|5|4.61|4.57|4.78|4.79|5.3|5.13|5.02|4.9|5.07|5.1|4.85|4.77|5.13|4.97|5.53|5.6|4.56|4.76|5.07|5|4.82|5.41|5.8|5.73|5.74|5.65|5.94|6.71|6.96|7.69|8.14|7.9|7.99|8.24|8.24|8.32|8.37|7.85|8.02|7.89|8.4|8.92|9.05|9.23|9.81|8.96|8.84|9.3|9.9|9.76|9.66|10.28|9.9|9.17|9|9.24|9.27|9.57|9.55|9.31|9.71|10.38|10.82|12.08|11.78|10.14|10.1|10.38|10.12|10.38|10.4|10.68|10.38|10.56|10.24|10.4|10.54|10.6|10.66|10.36|10.74|11.44|9.39|8.62|8.28|8.23|8.3|8.44|9.25|9.41|9.17
09379|941318|/equities/emirates-telec|MSCI_EEM||33.18|31|30.76|31.8|31.86|36.5|37|37|31.94|30.5|28.6|28|26.74|25.9|25.5|25|24.66|24.56|24.98|24.9|24.86|23.78|24.64|25.4|24.24|25.8|22.8|22.66|22.58|22.48|22.28|22.24|22.24|22.16|22|22.2|22.14|21.58|21.62|21.74|21.98|22.02|22.18|22.06|21.44|21.46|20.58|20.5|20.18|20|20|20.04|20.16|20.98|17.68|17.36|17.44|17.46|17.34|17.3|17.32|17.18|17.3|17.2|17|17.1|17.08|16.9|16.9|16.68|16.7|16.8|16.72|16.9|17|16.98|16.68|16.72|17|17|16.78|16.78|16.78|17|16.94|16.72|16.7|15.64|15.44|15.32|15.26|15.68|15.38|15.66|15.1|14.6|14.58|14.3|15.3|15.8|16.24|16.26|16.18|16.32|16.56|16.6|16.62|16.5|16.6|16.62|16.7|16.54|16.54|16.64|16.7|16.7|16.72|16.7|16.7|16.54|16.52|16.5|16.78|16.84|16.9|17.14|16.9|16.58|16.44|16.68|17.78|17.8|17.44|16.8|16.78|16.78|16.7|16.66||16.3|15.6|16.2|16.78|16.76|16.76|16.74|16.78|16.72|16.94|16.9|16.94|17.02|17.06|17|17.1|17.08|17.02|16.98|17.06|17.02|17|17|17.04|17|17.18|17.2|17.3|17.36|17.36|17.4|17|16.8|16.74|16.72|16.7|16.2|16.78|16.96|16.95|16.9|16.95|17|17.4|17.3|17.4|17.3|16.7|16.25|16.75|17.1|16.85|16.2|16.2|16.6|17.1|17.35|17.4|17.4|17.45|17.65|17.85|17.9|17.95|18|17.5|17.4|17.5|17.65|18|18|18|18|17.85|17.5|17.5|17.35|16.75|16.9|16.7|17.3|17.9|18|18|18.15|18.05|17.85|17.8|17.9|17.95|18.05|18.05|18|18.2|18.4|18.85|18.85|18.4|18.2|17.5|17.3|17.4|17.6|17.65|17.6|17.65|17.9|17.9|17.75|17.9|18.15|18.25
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||35.83|41.7399|44.45|46.35|48.87|49.48|58.39|62.46|69.5|72.95|89.8|87.4|80.97|83.2|84.18|73.2|72|72.15|74.91|82.0899|93.47|87.49|79.89|72.52|85.15|92.5|95.95|116.18|114.28|113.49|129.24|128.7|119.19|112.5|115.9|108.25|107.06|99.67|110.25|122.73|117.85|106.09|115.28|117.88|110.25|119.83|114.4718|145.9146|147.71|157.4|157.66|150.35|144.46|137.3474|129.4|120.8|95.71|90.19|86.6|81.98|68.37|65.49|61.75|49.79|49.18|47.37|46.07|49.57|48.7|43.02|43.55|46.39|45.74|54|49.98|45.8|42.42|47.62|43.65|45.3599|49.37|51.25|49.19|45.44|45.95|36.01|34.54|34.7|36.47|31.62|29.84|28.341|30.5|29.7|29.74|24.85|23.98|24.76|26.71|28.27|29.28|29|28.95|26.72|22.78|23.25|23.6|24.47|22.59|18.57|18.5|18.04|17.5|17.3|17.09|17|16.96|16.5|15.61|14.69|14.8|14.55|15.33|15.48|15.36|14.89|15.15|15.34|14.78|14.54|16.15|16.24|16.66|16.83|16.82|16.28|15.93|15.63|15.1|14.63|15.1|16.7|17.6|18.31|17.99|18.15|18.52|19.3|18.97|19|19.26|19.32|21.5|19.55|19.2|18.48|18.61|17.5|17.09|16.6|15|14.42|15.5|15.64|16.74|16.17|16.13|14.94|15.48|15.18|13.26|14.29|13.85|15.5|13.69|14.07|14.12|12.86|14.23|12.43|11.27|11.74|12.25|14.77|15.08|14.69|14.1|16.53|21.66|22.7|19.35|17.71|15.49|14.87|12.19|11.08|11.52|11.5|11.76|11.5|11.8||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||103|110.5|107.5|112|107|105.5|104.5|109|110|107.5|107.5|109|100.5|103.5|99.8|96.5|108.5|117|118.5|127.5|128|130|127|123|130.5|133.5|124.5|120.5|120|115.5|114.5|118|119.5|120|114|111.5|110.5|115|118|124|114.5|116|114|111|109.5|108|108|109|115|119||106|108|109.5|103|91|82.7|83|80.7|82|81.8|75.2|73.5|72.5|68.8|67.5|65.4|62.8|61.6|60.7|62.7|63|62.6|62.5|63|68.5|71.2|74.1|77.6|73.4|72.9|72.2|74.5|68.8|68.5|68.9|68.4|62.5|65.3|69.3|68.4|67.5|66.3|67.6|63.3|60.8|61.9|61|69.8|73.9|75|77.9|78.5|78.1|77.1|79.7|82.2|80.8|84.9|85.5|86|87.6|82.5|78.3|80.5|79.3|81.4|80.7|79.6|78.3|74.6|73.5|73.7|73.4|72.5|72.6|71.8|71.2|69.4|69.4|70.8|71.9|70.9|69.4|67.6|63.3|63.7|60.8|60.5|60.5|65.6|69.6|71.7|73|75.7|77.2|71.8|71.9|69.7|66.3|63.4|65.4|65.3|60.5|60.5||60.8|60.6|59.1|57.7|57.7|59.3|61.1|60.8|65.2|63.8|60.3|62|62.4|63.6|63.4|65.1|71.2|76.6|75.8|74.1|73|75.2|75.5|74.5|76.5|78.7|79.2|74.7|73.7|72.4|72.5|72.9|73.7|77.7|79.2|79|80.5|80.8|82.5|84.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||253|259|273.5|272|270|256|260.5|264.5|258|250.5|256.5|266|276|273|245.5|238|241|251.5|260|283.5|271.5|267.5|263.5|235.5|234|228.571|222.381|212.381|210.476|203.333|197.619|200.952|198.095|197.143|200.476|202.381|196.667|195.238|193.81|193.333|198.095|200|193.333|190.476|182.857|186.19|181.905|166.667|173.333|167.619||158.095|161.429|164.762|167.143|163.333|162.381|158.095|158.095|151.905|154.286|159.524|159.524|155.238|142.857|138.095|137.143|130.476|128.571|125.238|128.571|127.619|125.714|127.619|129.524|132.381|129.048|120.952|119.524|120.476|120.476|124.762|121.905|117.674|118.132|119.505|114.011|108.974|105.311|107.601|104.853|106.227|92.491|94.322|89.927|88.095|93.407|88.37|101.648|108.516|112.179|118.59|117.216|120.879|122.711|131.41|131.41|127.289|128.663|128.205|128.205|125.458|126.831|130.037|132.326|130.494|129.579|126.831|127.747|120.879|115.842|118.132|117.674|121.795|120.421|119.048|114.011|115.385|116.3|116.3|126.694|124.916|124.916|121.804|120.915|115.58|116.469|113.802|106.689|105.356|105.8|108.468|119.137|118.692|118.247|121.359|120.026|115.136|112.024|110.246|104.022|107.578|107.578|104.911|101.355||100.466|99.577|96.91|95.131|88.108|86.507|87.574|87.041|90.241|85.796|84.462|85.974|84.374|81.617|80.462|84.107|92.464|96.02|97.799|96.91|92.02|93.353|93.353|91.131|93.353|92.02|93.266|91.959|88.472|88.036|86.99|91.523|93.266|99.368|98.06|96.317|97.624|98.932|97.624|97.624|94.574|94.138|93.702|91.523|92.394|96.753|93.266|86.031|86.816|85.508|79.668|82.109|88.908|89.344|85.247|83.852|81.847|75.833|74.961|76.705|75.572|77.228|77.925|77.228|77.315|69.732|70.865|69.209|69.906|69.47|67.465|68.773|70.952|71.911|73.393|73.741|74.003|77.925|76.269|78.448|76.356|75.397|76.792|76.53|74.526|69.819|69.732|70.778|71.126|70.69|69.121|70.08|68.337|62.758|61.887
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||29.52|31.11|32.28|28.85|28.59|28|31.59|32.45|32.67|32.87|34.82|29.42|30.015|31.3|32.08|32.2|31.97|31.92|32.24|30.92|32.17|30.84|26.6398|27.09|28.25|28.14|28.05|29.2|29.95|29.51|30.85|30.755|31.74|32.21|32.68|32.46|33.43|31.825|33.19|33.66|32.8|30.66|30.2325|30.85|29.24|33.29|34.63|36.18|36.64|38.96|38.5|36.07|35.155|33.59|30.795|29.27|29.7|28.32|28.2|28.6|29.5|30.64|33.5|34|31.595|30.59|31.2|30.5|29.98|32.21|30.94|31.98|32.84|35.85|33|34.2229|37.16|38.12|37.4|36.86|38.41|38.99|37.9|38.59|38.67|35.82|34.61|32.8|35.64|34.21|31.1998|30.1425|29.39|29.63|28|27.44|26.22|27.1471|28.06|26.66|24.78|25.27|24.66|23.93|22.65|24.14|24.19|23.8|23.72|23.56|23.05|21.67|21.36|21.66|23.12|22.58|22.69|22.46|22.19|21.24|20.86|21.35|21.95|22.56|21.87|21.2|20.73|20.38|19.8|19.35|20.05|20|19.94|19.98|19.98|19.33|19.35|18.65|18.36|18.56|18.5|19.8|19.49|20.05|20|19.66|19.67|19.03|18.3|19.12|20.09|21.07|19.91|19.5|19.44|17.99|17.45|17.75|18.2|17.48|16.31|16.47|16.42|16.69|17.92|17.3|16.82|17.3|16.88|17.13|16.2|16.77|16.36|16.73|17.55|18.33|18.02|18.36|20.02|20.3|21.38|21.48|20.14|21.47|22.67|21.28|20.77|20.37|21.58|21.6|21.65|21.7|19.3|17.68|17.29|16.79|16.84|16.5|15.96|15.18|15.2|15.42|15.82|17.24|16.57|15.38|15.52|15.67|16.19|17|16.91|16.05|16.86|16.03|16.17|15.63|16.19|16.65|17.5|17.7|18.08|17.18|15.95|15.96|16.5|14.48|14.86|15.25|15.37|14.12|13.93|14.12|14|15.25|15.14|15.43|15.9|16.04|14.88|14.47|14.4|14.95|15.57|14.86|15|14.7|14.69|14.09|14.25|13.28|13.1
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||62|59|59|60.5|59.5|59.75|60.5|60|60.75|64.75|66|66.5|65.75|64.75|65.75|65.5|64|64.25|64.5|65|64|67.75|62.75|58.75|58.75|59.25|60.5|60.5|60.75|60.5|61|61.5|63|62.25|61.25|61.25|58|62.75|63.25|63.75|65.25|65|67.75|70.25|68.5|68|68.5|66.25|60.75|59|59.75|59.5|59|59.5|60|59|59.5|61.25|66.5|62.75|61.5|64|63.75|64.75|59.75|56.75|59.25|61|61.5|61.75|62.75|64|63.75|64.75|64.75|66.75|69|69.75|69|68|66.75|68.5|68.75|69.25|70.5|73.75|73.25|70.75|70.5|74.5|72.5|71|66.5|65.5|64.5|62.25|60.5|61.75|67.25|71|70.5|72.5|72.5|72|73|76|75|74.5|74|76|75|75.25|76.25|77.25|77.5|81|79.5|79.5|82.75|83|81.5|81.5|82|83|85|84.75|86.5|86.75|86.25|87.75|87.5|87.75|88.25|88.25|87.5|87|85.5|83.25|83|81|79.25|77.25|77.25|78|78.25|78|77.5|76.5|75.5|76.25|78|78.25|80.5|78.75|78|78.5|79.25|78.75|75.75|75|72.5|69.75|71.25|71.75|71.75|69.25|69.5|70.25|68.5|69|65.5|67.75|69.5|70.5|71|71.75|69|68.5|69.75|70.5|71.25|74.75|76.5|77.25|76.25|79.75|78.5|77.25|79.25|81.25|80.5|82.25|83|86.75|88.5|88.25|87.5|87.25|88|88.5|90|88.5|88.25|87.25|84.75|85.75|81.25|80|80.75|81|80.5|79.5|79|78.25|76.75|77|74.75|75.75|76.75|74.25|71.5|71|70.5|70.75|71|69|67.25|66.5|64.25|63.5|62|61.5|62.25|62|61.5|61.75|61.25|61.5|64|63.5|62.5|62.25|62.5|63|64|65.75|65.25|62.25|62|61.75|61.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||61.95|62.8|59.9|64.1|65.4|65.8|68.7|67|66.6|67.9|65.7|63.65|65.75|67.3|60|60.65|58.45|59.5|58.7|63.5|66|66.85|66.4|67|66.7|60.7|65.8|70.65|69.2|68.25|73.85|73.1|73.85|76|71.15|70.5|69.45|68|66.65|66.5|67.9|64.5|63.05|63.65|62.5|64.5|62.3|62.7|70.4|71.95|72.95|74.4|73.3|73.35|76.4|78.6|74|70.8|68.85|66.7|64.8|64.2|59.65|55.55|49.6|51.15|48.3|47.4|49.9|47.7|50.4|52.2|50.4|54.3|54.05|55.5|54.15|55.95|55.05|53.75|51|47.65|47.85|44.7|44.9|45.2|46.1|41.1|41.55|41.85|40.95|38.5|37.25|38.15|37.9|36.35|36.95|35.8|38.05|39.8|37.9|40.2|39.35|40.5|39.5|41.6|42.95|43.45|43.7|44.1|44.95|43.1|43.25|44.8|46.1|45.8|43.3|42.65|43.65|42.85|43.2|41.85|42.3|43.05|43.15|45|45.2|44.5|39.9|37.7|38.45|39|37.55|37.9|38.4|37.35|36.75|35.35|34.85|34.6|35.65|37.05|36.5|37.65|36.2|35.6|34.95|34.3|33.35|33.8|31.45|32|31.4|32.3|32|29.7|28.75|28.2|28|26.65|27.35|28|29.05|29.35|28.3|28.55|30|29.75|30.5|29.1|29.7|28.9|29.25|31.5|32.85|32.75|33.45|34.25|35.55|35.8|36|37.05|39.15|37.5|38.2|37.45|38.1|38.5|39.9|39.05|38.05|38.5|36.4|36.5|36.4|34.3|34.5|36.5|38|37.35|35.15|36.05|35.3|35.3|31.65|31.8|29.95|30.1|30.55|32.25|35.05|31.95|31.3|28.7|28.8|26.25|24.3|21.95|22.15|23.5|23.55|23.15|22.85|22.35|22.75|21.95|21.9|22.05|21.2|20.95|20.2|20.5|20.75|20.8|20.8|19.9|20.15|19.44|20.05|21.1|20.9|20.8|21.2|20.5|20.7|18.7|18.72|19.18|19.22|19.6|19.54
09386|103442|/equities/e.sun-fhc|MSCI_EEM||29.05|29.45|29.9|29|28.15|28|28|28.05|27.95|28.25|27.95|27.8|26.85|26.8|26.5|26.3|26.35|26.45|26.45|26.4|26.35|26.6|26.1047|25.445|25.445|25.3979|25.1152|25.0681|24.9738|24.7382|24.7853|24.6911|24.3141|24.4555|24.5968|24.1256|24.2199|25.3037|25.3508|25.445|25.7277|25.3979|24.7853|24.7853|24.6911|24.6911|24.6911|24.0785|24.267|23.5602||22.8063|23.089|23.5602|24.0314|24.0314|24.3141|23.8429|23.9372|23.9843|24.0314|24.267|24.7382|25.0209|23.8429|23.7016|23.5602|23.9372|24.4084|24.5497|24.8325|25.1623|25.2094|25.7277|25.8691|26.3874|25.4921|25.5393|26.1518|25.6181|25.5744|24.9635|24.5707|24.4834|24.6143|24.8325|24.7452|23.6542|23.6978|23.6978|23.6978|23.916|22.9559|23.436|22.6068|21.5157|21.7339|22.8686|24.9635|25.749|25.9672|26.4473|25.3999|25.4435|25.0507|25.6181|25.3126|24.6143|24.4397|24.3961|24.3088|24.047|23.9597|23.916|24.1342|24.0906|24.3961|24.3525|23.3487|23.1741|23.2614|23.1305|23.3923|23.3923|23.305|22.4758|22.0394|22.2576|22.1267|22.1703|22.825|23.4796|22.4099|22.3692|21.595|21.595|21.6358|22.3692|22.4099|22.5322|21.595|20.6171|20.5764|21.0246|20.2097|19.6392|19.68|19.5578|19.354|19.2318|18.3761|18.2539|18.0094|17.8057|17.8872||17.439|17.439|17.276|17.113|16.5833|16.5426|16.7056|16.8686|17.113|17.1538|17.439|17.3575|17.3983|17.0723|17.1945|17.602|18.3761|18.4576|18.5391|18.4576|18.3354|18.4169|18.4169|18.2947|17.8872|17.9687|17.5205|17.277|16.8547|16.7395|16.3939|16.3555|16.4707|16.8547|16.8547|16.3555|16.3172|16.3555|16.0484|16.1252|15.8564|15.6261|15.5109|15.0886|15.0886|15.127|15.0118|14.935|15.0118|14.8966|14.5511|14.7046|14.9734|15.0502|15.0502|15.0886|14.8582|14.5127|14.5127|14.4743|14.5127|14.4743|14.5511|14.2055|14.2055|14.2055|14.1671|14.2055|14.2055|14.0903|14.0136|14.1287|14.1287|14.2439|14.3975|14.1287|13.8984|14.1193|14.0478|13.9049|14.0121|13.6904|13.4759|13.4402|13.2972|13.2972|13.3687|13.4044|13.4044|13.3687|13.2615|13.2615|13.19|13.2615|13.3329
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||39|39.5|39.5|39|38.5|38.25|38|38|37.5|38.25|38.5|39|38.5|40|40.25|40.25|40.25|41|40.25|40.25|38.25|38.75|38|36.5|35.25|35.5|36|37.25|38|39.5|40|40.75|42|41.75|42|39.5|40.5|41|41|40.75|40.25|40|40.75|41.25|40.75|42|42.5|41.25|41.25|42|41.75|40|40.5|43.25|45|43.5|43.25|42.25|43.5|44|43.25|42|38.5|38.75|34.5|32.25|32.75|34.5|33.75|33.5|35.5|35.75|35.75|37.25|38|38.25|38.75|39.5|39.25|40.75|39|41|39.75|39|38.5|41.5|40.5|37.25|37.25|36.5|35.75|35.5|35.75|36.5|38.75|36.75|32.75|29.5|31.5|40.75|44|45|43.75|44.25|44.75|47|47|47.75|47|45.25|44.75|44.75|43.25|44.25|45|45.75|46.25|46|45.25|45.75|46.5|46.25|46.5|47.75|46.25|44.75|44.5|43.5|44.25|46.5|47.5|48|48.5|48.75|49.5|49.25|49.5|47.75|47.25|47.25|46.75|48|49|49.5|50.25|48.75|48.5|48.5|48.5|49.25|48.5|49|50|49.5|49.25|49.75|49.5|50|49|49.25|47|48.25|48.25|49.75|52.25|50|49|50.5|51.25|51|51|51.75|54|55.25|54.5|54|52.25|53|53|52.75|52|53|52.75|51.75|51.5|48.75|48|49.25|49.5|52.25|53|53.5|57.5|57.75|57.5|57.75|59.5|59|55.6|55.4|57|55.4|566|564|588|548|492|502|510|498|494|478|474|452|446|432|422|422|420|420|428|424|420|430|436|428|420|422|414|408|408|395|390|385|390|390|382|377|377|382|384|386|393|395|396|395|390|391|393|396|397
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||68.5|69|69.8|69.3|69.6|68.5|69|69|68|68.3|68.8|67.7|67.9|67.7|68.4|68.5|68.5|70|69.8|70.4|72.1|73|71.7|70.9|75|76|74|73.6|73.9|74.2|73.8|73.8|74.3|74.2|74.8|74.5|76.9|75.5|76|76.2|76.9|73.5|73.3|73|71.7|70.2|70.9|69.3|69.9|69.4||69|68.9|67.7|67.8|68|68|66.9|67.4|66.5|67|68.5|68.8|68.4|62.9|63.1|63.1|63.7|63.6|63.6|64.6|66.8|66.1|67.6|67.8|69.3|69.3|71.4|72.1|73.1|74|73.9|73.3|72.3|73.4|74.2|74.8|73.2|73.3|71.8|71.2|70|68.4|69.4|71|67|68.4|68.2|73.2|74.2|73.8|75.3|75.3|74.2|75.4|75.7|75.8|74.4|74.8|75|74.1|73.2|72.8|74.2|74.4|73.9|76.9|76.4|74.9|73|73.5|75|77.5|78|77.9|78.1|76.6|78.4|79.5|78.6|81.1|82.6|82.8|83|82|83.8|82.3|82|81.7|81.5|81.5|79.2|79|73.8|72.3|73.9|74.8|75.3|75.2|73.9|74.2|74.2|75|75|74.2||73.1|73.5|73.4|72.1|69.7|70.2|71|70.6|73.4|75.5|76.2|75|76.7|76.9|75.8|76.3|75.8|80|80|79|77|77.3|79.2|78.2|77|75|81.5|81.8|83.8|80.4|78.3|77.9|77.7|74.9|76.1|74.1|72.8|72.7|70.5|72.2|71.3|73.5|71.3|69.5|70|69.4|70.1|69|69.6|69.2|65.9|68.8|70.3|69.9|69.3|68.1|67.7|66.5|66.6|66.9|65.3|65|65.1|65.4|64.8|63.6|65.3|65.4|66.2|63.6|63.7|66.5|65.6|65.2|64.9|65.1|60.1|58.5|59.3|61|60.7|60.8|61.3|61.6|60.9|59.6|60.4|61.4|61.4|57.9|58.1|56.7|56.7|56.4|56.7
09389|103388|/equities/evergreen-mari|MSCI_EEM||116.5|131|142|145|146.5|142.5|144|149|137|126|122|126.5|117|101.5|94.8|98.7|114.5|138.5|135.5|137|134.5|143.5|148|138.5|148.5|149|153.5|189|197.5|233|219|160|147.5|124|121.5|96.4|84.7|100|89.1|80.9|83|64.3|52.7|48.1|47.6|42.75|39.5|39.45|40.1|38.9||35.2|36.8|36.3|42.8|46.2|40.7|34|31.35|29.35|25.45|25.15|22.7|22.2|20.4|20.15|18.9|18.1|16.8|16|16.15|18.25|19.9|18.85|16.75|15.9|13.55|11.5|11.25|11.05|11.15|11.35|11.2|10.95|11.35|11.6|11.65|11.2|11.15|10.9|10.85|11.15|10.25|10.8|10.35|9.44|9.91|10.5|11.85|11.95|11.8|12.1|11.95|11.95|12.4|13.15|13.35|13.2|13.05|12.6|12.7|12.45|12.5|12.65|12.9|12.85|12.85|13.1339|13.3817|13.1339|12.7869|13.1834|13.0843|13.1339|13.233|13.0843|12.7374|12.7869|13.3321|13.3817|14.5712|14.1251|13.5799|13.4808|13.4808|12.6878|12.4896|12.0435|11.9939|12.0435|12.2418|12.5887|13.233|13.679|13.4808|12.8861|12.1922|11.8948|11.9939|12.1426|12.2418|12.44|12.5391|12.1922|11.9444||11.9939|12.0435|12.0435|12.0931|11.9444|12.0931|12.7869|12.5391|12.1922|12.2418|11.7461|11.6966|11.3992|11.4488|12.1951|12.2445|12.5408|12.9357|12.9357|12.5901|12.2939|12.8864|12.9357|12.837|12.9781|13.6364|13.4483|12.9781|12.6959|12.4608|12.6489|13.3072|13.8715|14.0596|14.2006|14.5768|14.8589|14.0596|14.3887|14.3417|14.2006|14.2477|14.3887|14.3887|14.5768|15.3292|15|14.6709|14.953|14.8589|14.4828|15.5643|16.4577|16.9749|17.21|17.4922|17.6332|15.7524|15.7053|15.8464|16.6928|16.1756|15.9875|16.1285|16.3636|17.2644|17.7273|16.4776|16.9404|17.033|17.4033|18.1901|20.4581|21.0135|21.6152|20.5507|19.7638|15.5056|15.413|15.2742|15.6444|15.5519|16.0147|14.441|14.2559|14.3022|14.2096|14.1633|13.8393|12.821|12.6822|12.9599|12.6822|12.6822|12.8673
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||42.95|44.75|47|49.5|49.5|54.35|66.7|68.05|74.75|82|81.45|81.35|69.8|78.1|79.3|79.55|78.25|77.25|73.95|67.8|67.2|66.65|66.95|73.8|77|83.6|83|92.6|90.5|89.3|94.75|92.85|90.25|91.4|95.75|95.2|94.95|85.9|86.45|91.7|90.45|77.5|83|82|78|83.6|83.6|89.55|94.85|100|99.6|100.5|105|107.1|98.85|86.85|83.35|73.75|69.35|59.35|58.1|57.05|57.4|58.7|62|63.85|68.45|69.75|62.6|59.7|66.75|67.2|61.65|56.65|58.25|57.35|51.6|52.8|50.5|54.85|60.45|62.9|60.25|61.55|50.55|51.25|49.9|45.3|46.8|44.7|38.65|39.7|38.75|35.3|34.85|34.8|33|29.65|34|36.7|37.9|36.05|35.25|32.9|31.9|33|32.95|28.45|28|27.85|27.25|28.65|28.45|30.1|27.85|25.25|25.15|24.7|25.8|25.15|25.75|26.5|25.5|25|24.75|25.55|26.6|25.15|25|25.1|25.9|25.35|26|27.4|27.1|27.25|28.15|27.1|26.3|24.5|25.95|26.7|27.8|25.85|25.35|29.55|30.4|30.9|30.75|31.85|31|28.3|24.5|23.3|22.4|22.5|21.35|20.3|21.15|22.6|24.75|22.8|23.1|21.95|24.35|22|20.55|22.7|18.36|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||12.91|13.99|13.97|14.19|14.1|14.01|13.63|13.2|13.78|13.55|13.61|14.3|13.5|13.97|14.9|14.85|14.92|15.27|15.24|15.59|16.33|16.71|16.78|16.15|16.3|16.62|17.15|16.71|16.67|16.72|17.44|17.87|16.6|17.13|17.73|16.75|16.92|17.48|17.32|16.54|15.15|15.2|14.75|15.05|14.03|15.01|15.75|15.39|14.415|13.62|13.51|13.1|12.47|13.19|12.72|11.76|10.48|10.44|10.83|11.18|11.26|9.82|9.83|9.4|9.08|8.84|9.02|8.88|8.73|8.46|8.13|8.75|8.24|7.4|7.76|7.85|7.62|7.41|6.95|6.43|6.49|6.48|6.59|6.58|6.83|6.73|6.62|5.4|4.95|5.22|5.35|5.46|5.11|5.69|5.19|5.04|4.74|5.51|5.75|6.88|7.21|7.26|8.05|8|8.12|8.03|7.88|7.26|7.28|7.36|7.45|7.18|7.31|7.37|7.19|7.28|7.53|7.81|7.96|8.07|7.84|7.88|7.98|8.02|7.89|7.67|7.69|6.32|6.06|6.33|6.95|7.2|7.74|8.15|8.23|8.14|8.05|8.5|8.48|8.24|8.45|8.6|8.85|8.84|9.23|9.32|9.74|9.52|9.23|9.55|9.26|9.49|9.64|9.88|9.76|10.55|10.46|10.72|10.78|10.4|9.79|9.63|10.2|10.15|10.81|10.52|10.27|10.76|11.47|10.93|11.57|12.29|12.21|13.52|13.36|13.75|13.5|13.63|13.98|13.52|13.47|14.09|14.1|14.1|13.03|13.6|13.53|13.38|13.42|12.94|12.3|12.02|12.24|11.98|11.96|11.95|12.98|13.2|13.23|12.76|13.09|13.39|13.8|13.82|13.34|14.03|14.23|15.13|15.8|15.8|15.55|15.55|15.51|14.87|14.79|14.58|14.26|14.63|14.99|15.56|15.8|15.85|15.93|15.68|16.68|16.69|16.71|16.77|16.41|16.83|16.94|16.41|16.77|17.58|17.8|17.98|17.93|18.39|17.98|17.09|16.84|16.92|16.89|15.96|16.04|16.55|16.95|17.29|17.019|16.221|16.875
09392|103026|/equities/formosa-chem-f|MSCI_EEM||79.5|81|81.9|81.5|81.5|80.7|80.2|81.2|79.8|80.8|81.8|81.5|81.2|81.7|83.5|84.9|84.7|84.7|82.8|83.8|83.1|84.1|82.7|82.2|83.6|84|84.5|85.2|85.9|87.3|87.4|85.6|86.5|88.3|89.7|86.8|86.4|92.2|94|93.5|95.5|92.2|88.9|88|87.5|89.5|90.8|88.8|89|84.3||81.1|82.4|83.6|86.8|86.6|85.4|81.8|79.9|80.4|80.4|81|80|78|71.6|70.6|69.6|70.2|69.5|68.5|70.6|70.7|71|70.3|70.6|72.5|71.7|69.4|69.8|71.9|72.4|73.8|75.7|75.8|74.7|77.3|75.7|73.5|74|75.9|73.9|76.6|71.1|72.4|71.6|68.8|69.7|72.3|79.3|82|84.1|85.8|85.6|85.1|86.5|88.9|88|89.5|89.5|89.7|88.9|88|87.8|88.8|87.4|88.7|91.7|89.9|89.6|88.8|88.2|88|90.5|92.5|89.4|89.9|88.2|87.9|88.2|92.8|96.1|97.3|98.7|99.9|103.5|112|112|110.5|108|108|108|107.5|111|113.5|110.5|110|110|112.5|112|110|109.5|109.5|107.5|106.5|107.5||108|108.5|107.5|109|104.5|105.5|106.5|106.5|109|109|108.5|109|112|112|115.5|117.5|125|129.5|129|130|122.5|123|124|123.5|119|121|120.5|119|116|117|127|122|117.5|117|117|119.5|119.5|119.5|114.5|110.5|110|110.5|113|109|111|114|110|106.5|110.5|110|106.5|110.5|114.5|111|109.5|111.5|105|105.5|100.5|95.9|96.2|95.3|94.6|94.8|93.6|92.6|94|95|94.6|92.3|93.6|95.2|96|95.9|95.5|94.1|93|93.2|92.2|91.8|92.6|92.6|96.7|96.1|92.5|90.8|92.4|91.5|91.5|91.7|92.1|93.6|94|94.9|95.2
09393|50130|/equities/caphold|MSCI_EEM||203009|219200|219608|213911|205500|200000|201240|193310|188997|185500|187760|188389|185311|174824|172774|170882|181500|192499|191634|192817|191046|193695|189900|187890|175737|172499|164890|162411|162000|167723|171000|167993|170999|173749|171000|168979|166900|159705|156000|152450|142195|142294|141560|144799|139708|138932|139885|138200|137820|142231|142396|141977|140852|144883|145685|145200|145819|152500|151177|141000|133578|136998|142500|144949|129527|124786|120222|110213|111277|105861|94983|99234|99600|89900|98296|89449|90575|88498|99788|90898|87000|84924|88999|91795|92869|105182|105706|93500|93191|89554|89969|97499|96706|109943|118431|92982|107235|118769|132963|138813|139000|145576|141792|141296|138672|145500|145827|146396|147835|149254|149756|146500|142762|146141|149500|146869|145777|139968|140195|137000|135401|132919|130100|131501|127660|120892|110431|111772|113720|114790|124995|126490|127699|128863|132416|132524|132536|129900|133825|132801|134450|135379|137000|137499|142078|143294|140873|139482|134999|134895|130000|131900|132081|130207|122599|119500|118453|117881|114200|115396|111946|112000|109400|110000|112900|113819|110999|110494|109983|105477|100539|100692|100461|104468|104729|98428|98253|102250|103290|101824|95360|97110|96373|96938|95631|91499|89006|88000|88722|90149|93297|89899|87350|87934|87500|90005|88432|87752|90994|87583|92288|93975|94950|89467|87999|88495|84967|91283|101997|107400|106000|107390|109795|109796|108155|97250|99700|99911|100000|97443|95000|95198|93852|95876|94200|89433|90418|92201|91600|91757|90400|89561|87116|87687|88198|86497|85753|83250|83272|83231|79938|79500|78990|79900|80000|78521|77480|78250|78999|78388|77896
09394|50209|/equities/sibanye|MSCI_EEM||5971|6069|5772|5178|5004|4992|4991|5151|5174|5286|5615|5709|5619|5514|5700|5868|5370|5047|5120|5213|5740|6070|6080|6415|6206|6430|6480|6144|6475|6258|6180|6132|6376|6685|6988|6413|6784|6900|6941|7030|7423|7400|7003|6912|6839|7335|7456|7665|7530|7175|6917|6355|6322|6579|6410|6496|6099|6180|6064|5714|5784|5388|5405|5795|5776|5219|5512|5258|5046|4811|5130|5728|5807|5514|5260|5842|5695|5462|5249|4700|4295|4417|3900|3939|3514|3818|3738|3540|4170|3667|3868|3936|4000|3740|3046|2495|2872|2338|3595|3899|4829|5155|4261|4072|3975|4215|3930|3890|3806|3575|3566|3527|3330|2950|2975|2913|2950|2978|2683|2672|2546|2379|2166|1902|1853|2150|2229|2041|2176|2103|1946|1909|1847|1750|1684|1715|1584|1600|1520|1383|1217|1257|1368|1442|1460|1467|1727|1645|1804|1801|1529|1559|1568|1653|1548|1437|1229|1049|1095|1144|1097|1029|1037|1068|970|907|979|938|950|1069|1193|1341|1146|1014|950|969|951|990|855|831|896|878|873|766|776|809|849|965|965|941|968|822|886|942|1073|1165|1181|1147|1138|1162|1169|1130|1195|1216|1138|1351|1328|1292|1445|1507|1650|1635|1594|1546|1529|1660|1825|1900|1916|1979|1976|1900|1759|1641|1582|1533|1499|1716|1852|2024|2064|1898|1835|1865|1749|1549|1501|1531|1490|1561|1564|1669|1653|1681|1865|1827|1814|1678|1786|2177|2209
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.9|13.3|13.55|13.75|13.8|14.05|14.15|13.9|13.3|14.2|14.25|14.25|14.15|13.95|13.85|13.7|14.25|14.2|14.35|14.25|14.05|13.95|13.9|13.85|13.6|13.5|13.55|13.35|13.45|13.4|13.9|14|14|13.9|14|13.95|12.85|12.6|12.45|12.6|12.1|11.95|11.65|11.55|11.75|11.8|11.65|11.45|11.75|11.75|11.7|11.85|11.95|12.05|11.45|11|10.75|10.9|10.95|11|10.95|10.6|10.45|10.3|9.63|9.9|10.15|10.5|10.6|10.65|10.9|11|11|11.25|11.4|10.8|9.94|9.39|9|9.14|8.92|8.99|9.08|9.26|9.2|9.6|8.98|9.01|9.02|8.85|8.67|8.61|8.53|9.02|8.43|7.46|7.5|8.9|11.1|12.25|13.1|13.1|13.4|13.7|13.85|13.9|13.65|12.95|13.15|13.15|12.95|12.6|12.1|12.15|12.4|11.9|11.7|12.196|12.196|12.727|12.727|12.582|12.968|12.968|13.257|13.932|11.136|11.329|11.28|11.377|11.473|11.425|11.377|10.991|11.136|10.798|10.943|11.088||10.702|10.702|11.088|11.521|11.57|11.57|11.57|11.666|11.425|9.786|9.69|9.304|9.256|9.883|10.075|10.027|9.931|9.198|8.918|8.918|8.861|8.677|8.292|8.581|8.677|8.966|8.87|8.87|8.966|9.015|8.966|8.861|8.918|9.159|9.381|9.256|8.87|8.918|8.966|9.4|8.918|9.641|10.172|10.22|10.22|9.979|9.738|9.641|9.545|9.641|9.738|9.931|10.123|10.364|9.883|10.123|10.413|10.509|10.123|9.979|10.413|10.606|10.123|10.172|8.648|8.581|8.648|8.658|8.581|8.764|8.263|8.195|7.993|7.906|8.195|7.906|7.906|7.858|7.906|7.906|7.954|8.079|8.099|7.916|8.051|8.176|8.099|8.079|8.089|8.051|7.954|8.195|8.002|8.002|7.848|7.858|7.858|7.848|7.81|7.858|7.848|7.81|7.867|7.81|7.896|7.906|8.051|8.012|7.858|7.964|7.81|7.993
09396|103257|/equities/asustek|MSCI_EEM||373.5|381|383|385|377|373.5|370.5|371.5|367|361|363|378|364.5|359.5|356|345|339|341|338|329|324.5|324|319.5|321|329.5|329|359.5|374|382.5|382|375|388|390.5|390.5|404.5|399|428|393.5|394|381|398|391|376.5|379.5|382|386|326.5|317.5|311|295||291|294|288.5|295|280|253|252.5|257|265|252.5|252.5|255|251|245|258.5|246|254|254|254|260|258.5|258.5|259|253.5|259.5|247.5|230.5|221|226.5|223|228|220.5|249|240|231.5|219|210.5|213|210|201|203.5|198|200.5|201|204.5|195|191|202|207|213.5|220|222|225.5|234|237|238|239|235.5|235.5|239.5|234.5|234.5|240|243|231|216|212|212.5|210|204|202|214|212|209.5|210|204|203|204|210|224|226.5|222|220|232|227|229|220|220|218.5|225|221|237|241|238.5|241|232.5|227|224|228.5|225|224.5|232.5|231|241||236|232.5|232.5|225|210|203|218|217.5|226|223|220.5|232.5|236|239|230|241.5|255.5|269|264|255|259.5|262.5|261.5|258.5|257|271|268.5|263.5|264.5|263|277.5|279|281|283|281.5|278.5|280|280|280.5|280.5|281|280|282|277.5|278|280|279|274.5|278.5|274.5|271.5|278.5|283|284|280.5|275|279|281.5|274.5|272|271|276|278|278|265|263.5|261.5|258|252|249|254.5|257.5|257|252.5|254.5|245|252|281.5|285|284|294|296|291|290|289|285|292|290.5|291|284|301|303|302.5|295|299
09397|103492|/equities/novatek-microe|MSCI_EEM||490.5|517|519|546|543|544|535|525|497.5|495|504|467.5|448|423.5|414|391|411|436|436|453|454.5|471.5|488.5|515|558|582|536|506|509|513|510|501|522|528|540|516|525|589|623|656|615|627|644|598|573|552|503|511|536|554||479|445|435|413|391|375|362.5|328|327.5|317|308|305|299.5|277.5|281.5|285|290|286.5|267.5|263|259|247|255.5|268|289|298|322.5|304|281.5|281|295|260.5|231.5|226|218|217|210.5|203.5|211|208|187.5|184.5|188|192|176|175.5|183|202|206|205.5|219|223|220|227|230.5|237|229.5|227|228.5|238|239|228.5|237|237.5|221|221.5|203|210|191|193.5|194|189|191|191|194.5|189.5|177|167.5|167.5|173|176.5|184|186|190.5|175|174.5|167|171|169|184.5|209|224|207|208|201|204|204.5|199|194|182|178|176|181.5|178||159.5|158.5|155.5|147|142|143.5|145|141|152.5|133|129.5|133|142.5|140|142|140|143|151.5|152|153.5|159|161.5|155|155|159|160.5|148|149|146|141|139.5|140|143|154|149|138|138.5|140|137|125|128|129|131.5|133|137.5|141|141|134|130|128|122.5|133|131.5|126|131|118.5|119.5|115|115|116.5|117|119.5|121|119|119|114.5|116|115.5|114.5|115.5|114.5|118.5|119|117|117.5|112|112.5|115.5|115.5|123|123|123.5|125|127.5|125|124|126|121.5|123|120.5|129|122|116|115|117
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||391|391|391|389|389|381|379|382|388|395|399|399|399|402|402|404|406|414|416|422|428|436|428|420|420|426|426|424|430|430|440|426|430|438|444|446|462|470|474|468|436|416|410|402|398|382|378|373|374|376|379|385|398|395|395|388|383|381|398|402|386|378|365|368|353|348|349|351|352|340|339|351|371|371|363|372|381|382|387|394|389|393|391|369|364|377|368|347|348|343|344|346|330|330|330|324|327|317|318|329|346|367|371|366|360|371|375|378|394|399|395|382|382|400|388|392|396|373|374|378|402|416|418|436|444|418|416|418|416|430|440|454|460|466|474|474|474|464|464|470|470|464|462|466|464|464|476|490|488|484|482|472|482|478|472|474|474|454|442|438|440|440|438|444|448|452|446|444|436|428|420|424|434|450|456|458|446|456|458|464|452|456|456|452|430|432|424|422|432|450|460|468|470|472|472|476|488|490|500|502|504|506|512|494|498|484|484|490|498|504|506|504|498|492|494|482|482|490|498|478|482|494|494|502|506|506|506|514|504|504|508|496|500|492|506|508|512|510|510|512|516|522|528|526|526|524|526|536|552|546|552
09399|41491|/equities/soquimich-b|MSCI_EEM||44200|48079|47000|44000|45007|44735.4102|47870.7813|48382.3203|52856.8398|56171.1484|53293.4883|52240.2695|52029.2305|43762.9102|44249.1602|43996.3086|43033.5195|44006.0313|43049.0781|43762.9102|43909.75|40706.4297|39612.8711|40124.3594|41247.8906|38569.5781|36742.1484|36742.1484|36742.1484|34760|34402.25|33839.5195|33840.4805|33598.7617|32351.5605|30730.9102|34229.9883|37818.5117|36980.7695|37777.8086|37980.6992|37394.1602|37980.6992|37740.3086|38038.3906|39684.8281|39116.5508|39078.6602|39145.9102|41010.8086|39258.6211|37317|39514.3398|41806.3984|41863.2305|41200.2383|33623.1797|34517.2695|33006.6016|33907.3203|35044.8281|35176.4805|33149.6211|31465.6191|29927.4707|27788.8496|27561.5391|26699.6504|27457.3496|24480.3203|24433.5098|24526.1895|23852.1602|24620.7402|24133.9395|24386.6992|24520.5703|23080.7793|22373.9805|22274.75|22748.4395|21437.8301|20922.9492|20407.1309|20922.9492|21484.6406|20563.3301|19447.6504|18099.3398|17877.8809|18061.1895|18820.25|17669.8691|18176.0391|18176.0391|18156.7109|17402.0605|16187.2598|19969.7109|22455.4609|23191.6992|24572.1602|22961.6309|22776.6406|21121.9297|21674.1191|22547.4902|19970.6309|19267.5195|19372.4297|19510.4805|19510.4805|18043.2207|17997.6602|18275.5996|18781.3496|19592.3906|18517.0801|18617.3203|18681.1094|18476.0801|18849.6992|18954.4902|18476.9902|18225.4707|16406.4902|16135.1602|17436.8594|18380.6797|19110.8594|19002.6895|19534.5391|19101.8496|18678.1602|19381.3008|19471.4395|20031.25|20644.2402|20339.3008|19370.7695|20522.3008|21503.3301|21946.0898|22139.0098|22379.9492|22681.7891|22814.1699|23299.5801|23117.7695|24182.1406|24217.4395|23961.5|25982.5605|25461.8496|24544.8691|25232.3809|25302.9902|25682.4902|25770.7402|25369.1797|24093.8809|25333.8809|26388.5391|26565.0508|27605.3203|26282.8496|26291.6094|27167.1191|28675.3906|26905.0801|25765.7793|26203.9707|27606.1895|27606.1895|28351.1191|28526.4004|27572.8906|26291.6094|25719.4492|26109.1406|26541.2598|27321.5|27399.4395|27364.8008|27795.1895|27848.0195|27797.7891|27581.3008|27459.1895|28489.6992|29198.8496|28488.6309|30227.6797|31946.9805|30744.6699|28955.3398|29175.4707|29167.0098|27262.0508|26855.6602|25187.7598|25822.75|26839.5703|26615.2109|29167.0098|29175.4707|28498.1602|29211.0293|29886.6602|32004.1191|32574.7598|32832.9883|32468.9297|31817.8594|32172.6094|29590.3301|29940.2207|31452.7695|31477.1309|31746.7109|32501.7305|32912.4102|33257.5781|31981.8691|32081.8105|32161.5898|30838.8496|33299.5703|30718.75|26100.1992|25393.6992|25410.3691|23535|23411.6992|23275.0605|22244.4805|21069.7793|20236.6504|19665.9609|18783.6797|19766.7695|20286.6406|20176.4492|20661.7109|20679.8301|20143.5|19319.6309|19355.0703|19985.7695|19658.9492|19981.6797
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.98|2.95|2.94|2.8|2.71|2.69|2.69|2.7|2.68|2.69|2.7|2.67|2.71|2.71|2.71|2.71|2.72|2.68|2.71|2.8|2.77|2.67|2.63|2.66|2.63|2.66|2.65|2.67|2.72|2.71|2.79|2.73|2.82|3.16|3.18|3.17|3.1|3.12|3.07|3.1|3.15|3.14|3.12|3.25|3.3|3.26|3.25|3.09|3.02|2.95|2.96|2.85|2.98|3.08|3.07|2.92|2.89|2.78|2.92|2.95|3.12|3|2.91|2.97|2.85|2.85|2.85|2.71|2.45|2.48|2.55|2.57|2.61|2.73|2.78|2.84|2.79|2.79|2.84|2.94|2.99|3.23|3.2|3.22|3.17|3.25|3.24|3.2|3.16|3.25|3.21|3.3|3.15|3.17|3.14|3.17|3.07|3.08|3.21|3.26|3.21|3.23|3.2|3.14|3.12|3.36|3.41|3.44|3.5|3.47|3.42|3.3|3.21|3.26|3.27|3.3|3.35|3.29|3.29|3.2|3.15|3.09|3.13|3.18|3.2|3.09|3.02|3.04|3.04|3.08|3.25|3.27|3.28|3.28|3.32|3.29|3.29|3.47|3.44|3.39|3.42|3.38|3.59|3.64|3.65|3.71|3.77|3.74|3.69|3.77|3.77|3.88|3.87|3.78|3.72|3.7|3.75|3.72|3.6|3.53|3.46|3.48|3.47|3.47|3.65|3.64|3.56|3.54|3.68|3.61|3.63|3.57|3.7|3.82|3.91|3.9|3.69|3.82|3.87|3.78|3.79|3.83|3.88|3.9|3.68|3.72|3.64|3.78|3.95|4.18|4.25|4.2|4.28|4.66|4.51|4.49|4.4|4.51|4.57|4.5|4.55|4.65|4.76|4.44|4.66|4.61|4.42|4.84|5.02|4.94|4.5|4.03|3.92|3.68|3.67|3.69|3.64|3.7|3.73|3.68|3.69|3.74|3.72|3.71|3.69|3.69|3.56|3.6|3.65|3.66|3.78|3.75|3.69|3.74|3.74|3.68|3.7|3.65|3.77|3.7|3.67|3.62|3.77|3.8|3.76|3.72|3.65|3.6|3.65|3.58|3.6
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||64|63.5|61.25|62|61.25|60.25|62|62.5|62.75|67.25|67.25|68|65.75|65.75|67.5|69|64.75|63.25|63|63|64.25|64|63.25|60|58.5|57.75|59.5|60.25|62.75|63|63.25|66.5|68.75|68.75|65.25|63.5|61.5|62|61.5|63.5|66.75|66|69.75|69.75|68.75|69.25|70|68.25|66|64|65|64|60.75|61.75|65.25|65.25|63.25|63.75|67.5|68.5|66.5|69.25|68|69|57.25|54.5|55.75|58|58.5|59|61.5|61.5|59|59|58|55.75|56.75|51.75|55.75|57.25|56|60.75|62|61.75|64.75|67.75|67.5|62.5|60.75|61.25|61.75|62.5|63.25|58.5|60|51.5|52.5|54.25|63.75|65|65.25|70.75|71.75|73.5|71.5|75.5|76.75|74.75|75.5|75.5|75.5|76.5|76|80.5|81.75|80.5|80.75|79.5|78.25|77.75|75|75.25|74.5|74.75|74.75|75.25|72.5|72|70.75|71.5|72.25|72.75|74.25|74.5|75.25|76.25|75|67|66|67.25|67.5|68.25|69|69.25|69.5|69.5|68.5|68.25|68.25|68.5|69.25|68.25|69.5|69.5|69.25|70.5|70|69.75|69.25|68.75|64.75|65.75|65.25|65.5|66|65|65.5|65.5|66|64.75|62|64|64|65.75|66.75|67.25|65.25|67|67|66.5|65.5|66.5|67|66.75|65|68|68|65|67.25|69|70.25|69.25|70.25|71.75|71.5|72.25|72|71.25|72|70.75|68.25|69|69|69.5|72.25|69.5|70|69.75|71|71.5|71.75|77.75|72.25|70|65|64|63.5|63|59.25|58.5|58.75|59.75|59|59.5|59.75|59.75|60|61|58|55.75|55.5|53|53|54.5|53.5|52.25|51.75|50.25|50|48|47|45.5|45|44.75|42.25|42.25|42|41.25|41.75|42|39.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||25.4|26|26.3|25.95|25.4|25.05|25.1|25.25|24.85|25.1|25.4|24.7|24.85|25|25.1|24.7|24.75|24.9|24.95|25.3|24.85|25|24.6|24.3|25.8|25.95|25.75|25.9|25.9|27.8|27.05|26.5|25.65|25.95|26.55|25.6|25.1|26.85|26.1|26.55|26.65|24.75|23.05|22.75|22.4|22.05|22|21.55|22|21.7||21|21.05|21.4|22.1|21.5|20.7|19.9|20|19.85|19.4|19.55|19.05|19.05|18.3|18.15|18.1|18.2|18.2|17.85|18.25|18.4|18.4|18.7|18.7|19.15|18.6538|18.2692|17.7885|17.6442|17.8365|17.5961|17.2115|17.7404|17.9808|17.9808|16.9231|16.1538|15.8654|16.2019|16.1058|16.5865|16.2981|16.6827|15.7211|15.2885|15.4808|16.5385|17.9808|18.8461|19.2788|19.6154|19.6635|19.6154|19.5192|19.9519|19.7115|19.375|19.6635|19.6635|19.5673|19.4711|19.1827|19.2788|19.2308|19.2308|19.3269|18.4615|18.3173|18.2211|17.8365|17.9327|18.2692|18.4135|18.4615|17.9327|17.6923|17.9808|17.1154|16.6346|17.1635|17.0192|17.3558|17.4038|18.2211|18.2211|18.2211|17.4519|17.4038|17.0673|16.875|17.0192|17.3077|17.3077|17.2115|17.2115|17.2115|17.0192|16.9231|17.1154|17.2115|16.9231|16.8269|16.6827|16.4904||16.3942|16.25|15.7211|15.2885|14.8558|14.8558|14.8558|14.8558|15.1923|15.0961|15.2404|15.2404|15.0961|14.6154|14.5673|14.4711|15.4808|15.5769|15.7692|15.3846|14.7115|14.9038|15|15.0481|14.9519|15.0481|13.6058|13.2211|12.9808|12.9327|13.4615|13.4615|13.5096|14.0865|14.0865|13.7981|14.0385|13.9904|13.8942|13.9904|13.7019|13.3173|13.3654|12.9808|13.0769|13.125|13.0288|12.6442|12.8846|12.7885|12.6923|13.1731|13.75|13.7981|13.8942|13.7019|13.4615|13.3173|13.3173|13.4135|13.5096|13.5577|13.6058|13.0769|12.9327|12.9808|12.9327|12.9327|12.9327|12.6923|12.6923|13.0769|12.7885|12.6923|12.7885|12.5961|12.5481|12.5481|12.5|12.6442|12.7404|13.2211|13.4615|12.9327|12.7404|12.5|12.7404|12.7404|12.6923|12.5961|12.5961|12.5481|12.5|12.2596|12.5961
09403|103274|/equities/realtek|MSCI_EEM||543|547|562|594|585|584|575|581|558|553|560|530|509|504|486|479.5|497.5|518|529|541|575|584|560|552|598|621|621|586|545|530|514|514|528|521|510|502|481|521|539|548|520|507|511|503|485.5|468|469|478|499|524||505|508|512|455.5|412|406|419.5|413|410|395|385|386|372|368|369.5|380|401.5|386.5|375|381|382|395|402|403|415|420|432|380|373|368|377.5|335|310|298|281.5|273.5|262|266|253.5|254|258|241|238.5|224.5|220.5|210|201|232.5|238.5|243.5|258|259|259|256|267|273.5|249.5|253.5|240.5|251.5|236.5|231.5|240|235.5|227.5|235|233.5|237.5|237.5|248.5|246|236|228|218|222.5|215|219.5|213|210|221.5|236|227.5|232.5|245|239|235.5|227.5|213|205|214|231.5|238.5|219.5|208|203|203.5|194|182|182|171.5|179|183.5|179|178.5||163.5|158.5|159|148|144|144|149.5|147|151|142.5|127.5|131.5|130.5|132|113.5|114|115|137.5|138|144|145|151|150.5|141.5|146|145.5|135|124.5|124.5|121.5|115.5|114|115|114.5|119|119|118.5|118|114.5|114|136.5|133|134.5|132|133|126|123|115.5|119|115.5|112|114.5|128|126.5|120.5|116|112.5|109.5|107|106.5|108.5|116|118|117.5|122|124.5|112.5|113|111.5|110|106.5|110|110.5|116.5|117.5|112.5|112|116|115|116.5|117|113.5|112.5|114.5|115.5|113|112|105|107|104|102.5|104|104.5|106|112
09404|102981|/equities/twn-cement|MSCI_EEM||47.3|47.75|47.95|48.15|48.25|47.95|47.75|47.85|47.3|48.2|48.85|49.05|48.75|48.9|50.2|51|50.6|51.4|51.7|52|49.1|48.55|47.5|48.45|52.6|54.5|53.8|53.1|52.5|52.9|51.2|51.3|52|52|52.4|51.6|53.9|53.3|53.4|54.2|58.7|49|47.05|46.95|46.9|43.25|43.4|42.6|42.9|41.65||41.15|41.1|42|43.1|43.5|43.75|43.5|43.25|43.8|44.05|43.35|43|42.95|41.15|40.85|41.1|41.3|41.65|41.8|42.5|43|43.1|43.9|44.4|45|44.7612|45.285|43.3327|43.6184|43.5707|43.285|41.9517|41.047|41.1422|42.047|41.9041|41.1422|41.1422|41.3803|41.047|41.2851|40.4756|40.3803|39.2375|37.6661|37.6185|38.3327|40.3803|41.2374|41.1422|41.7136|41.3803|41.047|40.9994|42.8565|42.8089|41.6184|42.1422|41.2851|41.047|40.8089|39.9518|40.3327|40.8565|39.7137|39.1899|39.1899|39.7613|39.1422|37.9042|38.047|38.2851|38.3327|38.3327|38.1899|36.6185|36.5709|39.2922|39.3367|40.1377|40.1822|40.0042|41.2501|41.4726|41.0277|40.4937|39.1587|39.1587|38.1797|38.2242|38.1352|38.4022|38.1797|37.2453|37.8683|37.8683|37.2008|37.1118|34.9314|34.5309|34.2194|34.7089|35.1093|33.9969||33.3739|32.7064|32.4394|32.8844|31.9944|31.9944|32.2169|31.861|32.0389|31.5495|32.9289|33.1069|32.0389|32.4394|33.6854|34.6199|35.8658|37.2898|37.0228|36.4888|35.9548|37.5123|38.8027|38.6247|38.8917|37.1118|36.8448|37.5568|35.1943|35.3966|34.992|36.3674|36.4888|36.9742|36.9742|35.8416|37.5001|38.2687|33.5357|33.4953|33.1716|31.7962|31.3917|29.8949|30.0972|30.4613|30.5017|29.7736|30.0972|30.0972|29.2881|30.5826|31.0681|30.9063|31.2703|31.1894|30.3399|29.7736|28.56|27.67|28.0341|27.9936|28.1959|28.2768|27.3059|27.3464|27.4273|27.5082|27.67|27.3868|27.5891|27.9127|27.5082|27.9936|28.2768|28.2768|28.0341|28.4386|28.5195|29.2072|29.3286|28.8027|28.8836|28.5195|28.2768|27.9936|28.1959|28.1554|28.2768|28.3982|28.3173|28.6409|30.1781|30.0163|30.3399
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||139.83|145.765|147.03|135.75|125.46|120.86|116.99|117.87|120|122.24|129.16|128.61|134.82|132.32|134.68|134.64|127.88|115.8|110.64|108.05|106.91|109.87|105.53|102.2|107.51|110.77|124.41|123.25|121.18|121.3|126.04|119.79|125.52|141.81|150.3|144.32|146.77|145.87|123|123.545|141.31|147.24|154|139.37|146.67|154.115|157.89|163.71|165.29|169.5|168.55|158.575|155.54|157.43|167.475|166.515|167.3|166|166|166.13|168.68|155.1|137.4|141.54|122.78|121.57|126.41|126.285|130.355|126.67|127.9948|132.16|133.125|134.24|131.58|131.87|132.7|129.42|129.23|129.59|132.23|135.42|137.6|147.49|163.53|172.12|166.83|143.95|140.41|144.3|148.47|150.2|145.15|146.97|136.215|137.719|125.8222|151.773|170.5146|185.8198|183.8588|189.9566|197.0443|204.9724|200.4807|205.6728|205.2619|202.4324|204.9164|202.0962|201.1998|196.6801|198.8746|197.5953|198.1182|196.8949|204.6175|202.227|201.3118|196.836|194.6786|196.5621|198.4778|200.0612|200.0797|197.9839|191.2256|192.8229|193.7738|200.3382|212.0174|213.6147|219.9575|222.3903|220.4099|214.0763|210.1432|214.5656|211.8051|207.1611|208.9338|204.419|220.553|221.527|218.3972|217.7694|221.7727|221.5792|218.9192|227.2863|225.576|217.8434|220.724|218.4646|217.7984|225.4095|220.3189|215.602|211.4432|208.8326|206.2761|200.8391|199.2817|202.5224|207.0413|203.4878|205.9431|204.3498|209.0847|209.9759|199.4168|203.049|210.804|205.682|206.6317|205.691|194.4163|195.582|207.6444|202.4684|204.4488|209.0127|208.5176|211.3531|207.8334|208.9497|207.2933|203.3055|202.0903|209.1612|209.2647|204.5118|202.3514|205.43|207.9415|211.4702|212.8384|208.6481|202.3124|201.8901|192.777|190.2348|187.9713|191.2483|184.6267|187.5997|190.5642|189.652|201.0033|200.5641|194.255|189.4916|189.1115|176.7552|177.6336|178.6133|181.0139|182.169|180.9781|176.5778|165.4723|166.3387|164.723|163.4194|162.9511|165.324|161.5851|166.9046|166.2401|162.3969|161.226|160.9919|158.5292|158.1896|148.6979|147.4881|146.0128|146.9807|142.7968|142.8515|144.4829|141.2201|136.6538|132.6963|137.5671|135.522|131.3615|123.3256|121.8777|121.8074|121.624
09406|103450|/equities/first-fhc|MSCI_EEM||25.15|25.6|25.8|25.1|24.6|24.2|24.4|24.15|23.8|23.95|24.05|23.4|23|22.95|22.85|22.6|22.6|22.65|22.65|22.8|22.85|22.9|22.8713|22.9208|22.9208|22.8713|22.9208|22.8713|22.7228|22.4257|22.4752|22.2772|22.1287|21.9802|22.1287|21.6832|21.7822|22.5743|22.3762|22.7723|22.7723|22.4752|21.9802|22.0792|21.8812|21.9802|21.6337|21.1881|21.1386|20.7426||20.4455|20.5446|20.8416|21.2871|21.2871|21.1881|20.6436|20.6931|21.2376|21.2376|21.4851|21.5842|21.5842|20.6931|20.2475|20.297|20.5941|20.6436|20.5446|20.6436|20.8416|20.7921|21.3366|21.3366|21.7822|21.9802|22.9741|22.878|22.5896|22.3013|22.5416|22.2051|22.0129|22.109|22.7338|22.4935|21.9648|21.3881|21.2439|21.2439|21.4361|20.1865|20.6191|19.85|19.2252|19.2252|20.2346|22.109|22.6858|23.2625|23.8393|23.2145|23.2145|22.9261|23.647|23.4067|22.83|23.0222|23.0222|23.1664|22.3974|22.109|22.1571|22.0129|21.9648|22.0129|21.6284|21.4361|21.34|21.2439|21.3881|21.6284|21.5323|21.2919|20.7152|20.6671|20.6671|20.7632|21.8901|22.2708|22.0329|21.9853|21.8425|21.7473|21.7473|21.6522|21.6998|21.6046|21.5094|21.1287|20.8432|20.9384|21.0811|20.5577|20.5101|20.3197|20.177|20.0818|20.1294|20.0342|19.9866|19.8439|19.7963|19.7487||19.4632|19.3204|19.2252|19.2728|19.0349|19.0349|19.0349|19.0349|19.1776|19.5108|19.4632|19.4632|19.3204|18.7018|18.9397|19.0349|19.7011|19.8914|19.9866|19.7487|19.5583|19.5583|19.5583|19.6535|19.5583|20.1657|19.883|19.7887|19.5532|19.4589|19.3647|19.4589|19.506|19.883|19.883|19.7416|19.6474|19.6003|19.4118|19.3176|19.3647|19.2233|19.1762|19.1762|19.1291|19.0349|19.0349|18.8464|18.9878|18.8935|18.4695|18.9878|19.0349|18.9878|18.9406|18.7522|18.5637|18.4224|18.281|18.281|18.4224|18.3753|18.4695|18.281|18.3281|18.4695|18.8464|18.8464|18.9406|18.5637|18.4695|18.5637|18.6579|18.7051|18.7522|18.3753|18.2339|18.5637|19.1698|19.0312|19.1236|18.9388|18.8926|18.8464|18.3845|18.0611|18.0611|17.8302|17.8302|17.7378|17.5992|17.6454|17.3683|17.0911|17.3683
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||39.79|38.06|37.28|37.85|37.82|37.65|40.47|41.16|42.8|48.42|48.84|49.44|47.72|48.28|50.08|51.15|49.32|47.87|47.66|50.3507|52.29|50.78|48.222|44.99|45.46|45.55|47.23|49.96|51.99|54.65|54.93|55.8|57.2|57.99|59.86|58.17|58.76|57.93|60.09|61.51|60.06|57.51|57.5499|57.56|59.93|61.85|57.24|59.09|59.78|64.53|62.49|59.1799|49.31|48.755|47.94|48.11|45.65|47.51|48.5|51.98|52.1|53.12|53.66|49.65|42.31|43.25|43.9|44.785|46.3|45.42|45.41|43.275|45.01|46.2|45.63|40.99|40.33|36.5|34.98|36.13|36.7|38.14|36.01|38.17|38.275|38.3|39.25|33.86|35.49|34.15|34.45|36.485|32.245|31.07|31.13|29.35|30.67|29.97|34.2|35.12|35.53|37.33|37.7|36.08|35.13|36.83|40.04|40.76|41.5|41.79|43.15|37.5|35.36|35.65|37.43|37.74|39.32|38.5|37.55|36.03|35.59|34.09|34.66|36.49|39.16|35.56|34.29|35.2|33.71|31.61|34.03|34.62|35.27|35.5|38.27|36.35|35.33|33.21|31.52|32.03|35|37.37|40.94|44.13|45.04|44.37|44.3|45.39|42.9|41.15|41.95|35.86|37|35.49|35.4|34.81|33.68|33.2|35.59|31.9|30.35|30.5|30.4|32.5|34.79|31.84|29.61|30.27|30.26|31.13|29.63|29.09|29.49|32.96|32.95|32.31|30.55|34.42|36.32|34.6|33.99|35.07|40.25|42.47|42|44.33|42.41|45.01|49.6|49.2|49.45|45.69|44.29|43.62|38.11|35.59|34.42|34.73|34.23|33.68|33.1|34.05|38.99|39.42|40.23|40.11|37.63|36.34|39.46|41.55|39.45|39.72|39.84|36.56|34.83|31.18|31.14|30.13|31.46|32.26|32.25|34.35|35.49|34.4|34.4|32.18|30.79|31.38|28.58|28.89|28.94|29.32|27.52|26.63|25.68|24.21|23.66|21.18|20.19|21.37|20.72|20.89|21.89|19.97|19.81|19.53|20.13|18.05|18.1|16.98|15.35
09408|100019|/equities/kingdee-intl|MSCI_EEM||23.7|25.45|23.7|24.6|24.8|25.75|23.9|24.25|23.9|26.95|28.3|26.1|26.3|28.75|29.2|26.9|26.9|26.9|25.3|26.35|28.75|28.85|28.65|25.25|26.1|26.75|25.3|26.1|26.1|25.95|28.9|29.2|28.8|29.45|32.15|31.2|26.9|25.2|26.1|27.35|27|25.35|26.2|25.2|27.3|28.4|27.95|30.1|36.95|39.5|37.85|35.85|35.25|34.45|28.9|31.3|31.65|28.35|28.45|27|27.8|26.9|27.3|25.75|24.7|21.65|23.2|24.5|23.4|20.4|19.9|19.86|19.32|21.15|21.15|19.94|22.6|22.85|22.6|20.85|19.68|20.55|18.34|17.34|16.1|14.38|14.98|14.14|14.4|13.82|11.96|12.08|12.62|11.6|10.62|10.72|10.8|10.2|9.85|10.78|10.78|10.94|11.24|10.5|9.04|10.04|9.74|8.64|8.17|8.18|8.24|8.39|8.12|8.11|8.45|8.85|8.92|8.88|8.95|8.95|8.46|8.56|8.73|8.73|8.39|8.43|7.29|7.96|7.8|7.58|7.74|7.93|7.83|7.38|8.99|8.6|9.28|9.03|8.85|8.96|8.9|8.8|9.4|9.8|10.4|10.14|9.44|9.6|9.18|10.62|10.96|9.75|9.3|9.03|8.45|8.11|7.87|7.74|7.38|7.06|6.95|6.78|7.7|8.2|8.37|7.93|7.77|7.73|7.62|7.8|7.44|7.38|7.85|8.6|8.87|8.97|8.56|9.2|9.5|9.13|11.34|11.32|9.63|9.75|9.44|9.4|7.99|8.22|8.77|9.22|9.43|10|9.63|8.92|8.15|8.07|7.88|8.63|9.08|8.18|8.86|8.11|7.3|5.99|5.78|5.47|5.07|5.09|5.4|5.5|4.78|4.81|4.6|4.43|4.38|4.29|4.14|4.3|4.68|4.94|4.37|4.41|4.46|4.48|3.8|3.59|3.63|3.82|3.76|3.88|3.41|3.39|3.32|3.35|3.26|3.44|3.56|3.34|3.36|3.28|3.18|3.11|3.18|3.17|3.19|3.26|3.33|3.33|3.33|3.19|3.22
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||17307|17072|16819|17532|17690|17125|17150|17975|19021|17716|17333|16435|14639|14965|14844|14408|13439|12469|12627|12741|13423|14164|14325|13837|13320|14807|14573|14034|14175|13669|13505|13398|14752|15501|17640|17315|17652|15778|15087|14280|14600|14485|15027|14871|14536|14668|15189|13987|13340|14275|14675|14777|15235|14593|14797|15879|14299|14713|14568|14050|14371|14965|16799|20299|20190|18979|20847|21822|21547|21076|21721|24800|22652|22884|22193|23300|22572|25569|23399|21500|19201|18363|16681|16048|14570|13970|14401|14262|16312|15967|15365|14996|16050|13699|11627|10314|11751|8982|11433|11479|12346|11361|10350|10471|9876|9540|9050|9910|9778|9539|8906|9173|8953|7794|8250|8137|9160|9416|8835|8511|8775|8161|8305|7598|7971|9010|9513|8980|9579|9475|8007|7906|7946|7807|7660|8411|7904|7972|7712|6556|5607|5437|5590|5696|5559|5552|5587|5474|5991|5979|5675|5579|5869|6063|5285|5330|5471|5292|5155|5184|5234|4990|4873|4642|4377|4264|4248|4147|4074|4134|4335|4246|4022|3610|3724|3672|3541|3685|3685|3644|4950|4877|4949|4883|4808|5020|5025|4920|5031|5086|4827|4619|4663|4773|5044|5038|4955|4984|4862|4818|4995|4919|4659|4785|4785|4915|4961|5219|5359|5498|5649|5459|5586|5480|5409|5358|5798|5916|5888|5800|5799|5793|5968|5676|5900|5985|5934|5958|5904|6094|5897|5879|5726|5599|5357|5240|5028|4985|4772|4710|4769|4838|5109|4939|5254|5145|4801|4436|4875|5549|5708
09410|943822|/equities/conch-venture|MSCI_EEM||38.15|38.35|38.35|38.45|39|38.85|38.5|38.6|39|39.45|38.6|38.25|38.1|38.8|39.5|39.05|37.3|36.85|36.2|34.05|34.1|33.35|32.05|31.75|32.1|32.45|31|31.6|32.6|32.7|33.7|33.8|34.3|34.45|36.2|37|37.6|38.5|38.05|37|38.1|37.3|37.45|36.7|36.75|36.6|35.75|35.5|37.2|37|36.95|37.7|38.8|40.25|40.85|38.5|38|37|37.5|37|37|37.3|37.45|37.45|36.7|36.5|37.4|37.5|36.85|36.7|37.6|37.8|35.5|35.25|35.2|33.9|33.5|34|34.1|35.55|34.7|35.5|34.75|34.95|35.1|35.6|36.15|36.15|37|35.85|36.95|37.45|36.35|36.5|35.35|34.9|35.15|35.95|38.85|39.95|38.4|38.85|38.8|37.15|36.35|38.25|38.25|37.1|35.65|32.9|32.8|32|31|31.5|30.75|31.75|32|31.3|31|31.6|30.25|29.95|29.1|29.15|28.8|28.15|26.45|26.8|26.9|26.9|27.5|27.95|28.1|28|28.3|27.8|27.1|26.4|25.9|25.6|25.7|26.6|26.4|26.85|27.25|28.55|28.9|28.9|28.1|27.3|26.8|27.55|27.1|26.4|26|26.7|26.4|25.1|24.8|23.5|23.5|23.25|24.5|25|25.15|24.6|24|25.95|24.45|24.7|25.45|25|26|27.8|27.35|26.95|26.85|27.2|28.7|28.3|29.8|29.6|30.45|29.2|27.85|28.75|29.5|29.65|29.45|29.95|29.8|27.95|25.35|24.8|24.65|24.7|24|24.15|24.95|24.95|24.05|24.4|24.5|24|24|23.35|21.95|22.5|22.35|21.9|20.7|21.3|19.46|18.26|18.2|18.46|18.46|17.66|17.08|16.5|16.08|16|15.98|15.74|15.64|15.8|15.32|15.34|14.88|14.3|14.3|14.24|14.38|14.54|14.68|15|15.02|14.92|14.92|14.46|14.82|15|15.08|15.28|15.12|15.8|15.1|15.62|15.62|15.62|15.84
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||24.8|25.2|23.3|22.15|21.6|21.7|23.65|23.85|23.9|24.9|25.3|25.25|24.9|25.65|26.2|25.8|25.3|23.5|23.45|24.6|24.9|23.85|22.7|23.85|23.5|23.3|23.3|24.1|23.7|25.15|24.8|25.2|25.75|27.4|29.3777|30.4731|28.9793|28.1328|28.3818|29.1785|29.3777|29.8756|31.3694|31.8673|31.9171|36.0997|37.8424|38.0416|42.5727|39.4358|37.3445|36.5976|35.9503|38.8881|37.5935|34.108|30.5727|30.7221|30.7719|30.971|31.4192|30.3237|28.3818|28.0831|26.1909|26.4399|26.9876|24.6474|22.6059|22.5561|23.3528|23.4523|22.4565|22.805|24.0001|26.0416|25.0955|23.3528|23.2034|24.8963|25.7926|27.0374|22.9046|21.7096|21.9586|23.8507|22.7054|21.3113|22.7054|25.2947|24.7469|25.7926|24.8963|24.7469|23.9503|24.1494|23.2532|21.9088|24.6474|26.2905|27.5353|28.5312|27.9835|27.9337|27.5353|31.1204|31.6681|31.8673|32.3652|30.9212|31.2698|30.6723|28.1328|28.9295|29.5768|30.3237|30.7719|29.7262|30.1246|30.1246|29.527|28.8797|30.7719|33.0125|33.1121|33.0623|33.3113|34.6059|32.4648|32.1661|34.5063|33.8092|33.1619|31.6681|31.5685|31.3694|31.5187|30.025|29.2283|29.776|29.2283|29.8258|31.3694|33.2117|33.8092|34.0084|33.1619|32.7138|31.5187|30.8216|30.0748|31.7179|31.4192|30.025|28.8797|27.7345|27.7843|27.5851|27.2366|25.5934|25.5436|25.9918|26.6889|27.137|28.8797|28.332|30.7719|30.6225|31.8175|31.5685|30.4731|29.1785|29.1785|30.3237|30.4731|29.7262|28.2822|29.2283|30.9212|31.2698|31.0208|31.7677|31.1204|31.469|30.0748|30.3735|29.9254|32.0665|34.108|35.8507|36.1495|34.4565|36.1495|37.2947|37.0955|35.2034|35.054|34.9544|35.7511|35.2034|37.6432|41.2283|41.4773|39.1868|39.9337|39.3362|37.8922|41.6267|41.1287|42.2242|40.4316|38.2408|39.5354|38.1412|38.3901|39.5852|38.5893|40.1827|42.1246|40.4814|40.2325|39.6349|38.6391|38.0416|36.3984|35.7511|34.4067|34.8549|36.6474|37.2449|38.9379|37.5437|35.4524|36.8466|38.191|34.4565|34.7055|33.2615|32.5644|32.2158|30.4731|31.6183|31.9669|31.469|30.1743|29.7262|29.1287|29.0789|29.3777|28.4814|28.8299
09412|103495|/equities/unimicron-tech|MSCI_EEM||208|227.5|220.5|240.5|247.5|243|231.5|228|229.5|212.5|206.5|206|200.5|191|151|130|130.5|142.5|146|148|158.5|156|147|138|148|152|153|151.5|148|149.5|131.5|141|140|135|121.5|109|101.5|109|119|121|94.7|92.5|94.2|93.8|90.9|93.8|94.3|100.5|103.5|93||90|102|102|103.5|98|88.5|87.5|89.7|85.6|93.5|92.4|76.4|75.6|71.2|85.7|89.5|88.6|85.4|79.2|80|80.2|76.5|79.8|81.6|89.2|94.5|77.2|65.1|57.7|56.2|58.2|54.2|48.45|46.4|47.2|46.15|41.65|42.5|46|45.3|43.5|38.5|39.9|35.85|33.5|32.2|31.85|41.85|43.2|42.5|42.85|43.1|40.85|40.85|44.8|46|42.4|44.25|44.05|46.3|45.2|46.1|48.4|50.1|50.3|48.3|48.65|49.65|48.15|47|46.2|48.4|47.1|45.05|46|39.95|41.75|40.85|38.15|41.15|41.8|42.3|38.15|39.2|36.3|35.95|33.9|30.65|30.15|32.4|37.6|36.1|35.3|38.65|39|39.65|36.15|31.25|30.45|26.5|26.25|25.1|25|24.55||23.1|22.55|22.3|25.05|24.65|23.45|23.6|25.35|23.5|21.85|20.15|20.3|16.35|16.05|16.55|16.7|19.3|20.35|20.55|20.6|19|18.5|18.35|18.2|18.25|17|16.5|16.7|16.65|16.25|16.5|17.15|18|19.3|17.65|17.5|17.95|17.75|17.6|17.5|18.55|18.8|19.1|19.15|19.7|20.4|20.5|20.1|20.6|20.95|19.7|21.1|21.65|19.3|18.35|17.8|17.15|17.85|18.25|18.4|16.7|15.85|16.5|17.9|19.4|18.4|17.35|16.95|16.9|16.85|17.7|18.3|17.9|17.5|17.5|17.55|17.7|19.45|19.9|19.6|18.7|18.65|18.1|18.3|18.7|18.25|18.1|17.5|17.7|17.85|18.3|19.05|18.9|18.25|18.95
09413|13893|/equities/zijin-mining-group|MSCI_EEM||11|10.98|10.38|9.42|9.6|9.8|10.22|10.52|10.44|11.02|11.08|11.12|10.88|11.74|11.86|11.72|9.73|10.06|10.78|12.6|12.32|11.3|10.76|12.76|12.1|11.8|11.66|11.1|11.36|10.86|11|10.88|11.5|11.74|12.4|12.44|12.8|13.3|12.68|11.88|11.26|11.26|10.68|10.06|10.84|11.74|12.1|12.36|16.24|15|11.5|10.4|10.22|10.42|9.86|10.18|8.89|8.55|8.33|7.82|8.25|8.18|7.64|6.98|6.79|6|5.96|5.68|5.38|5.1|5.97|5.91|6|5.9|5.35|5.2|5.29|5.49|5.29|5.07|5.09|5.08|3.85|3.63|3.41|3.48|3.27|3.2|3.5|3.34|3.32|3.34|3.54|3.42|3.16|2.98|3.02|2.97|3.47|3.66|4|3.97|3.88|3.6|3.66|3.98|4.15|4.19|4.08|3.72|3.39|3.34|3.07|3.03|2.91|2.96|3.01|2.77|2.72|2.75|2.74|2.73|2.87|2.98|2.93|2.94|3.03|3.09|3.17|3.16|3.22|3.22|3.23|3.22|3.3|3.32|3.32|2.97|2.88|2.8|2.83|2.97|2.98|3.21|3.38|3.47|3.6|3.51|3.38|3.41|3.33|3.44|3.57|3.45|3.1|2.98|2.97|2.78|2.82|2.83|2.99|3.1|3.17|3|2.99|2.96|2.91|2.94|3.06|3.02|3.01|2.96|2.97|3.08|3.1|3.07|2.75|2.93|2.98|2.77|2.91|3.01|2.95|2.97|2.84|3.01|3.05|3.22|3.38|3.65|3.6|3.42|3.55|3.64|3.62|3.63|3.63|3.83|3.85|3.6|3.7|3.85|3.97|3.91|4.06|3.94|3.97|4.37|4.16|3.84|3.55|3.55|3.37|3.06|2.83|2.63|2.68|2.74|2.72|2.69|2.74|2.75|2.9|2.9|2.82|2.8|2.82|2.93|3|3.13|3.02|2.9|2.95|3.1|2.92|2.81|2.88|2.57|2.62|2.66|2.64|2.64|2.63|2.63|2.62|2.71|2.61|2.76|2.87|3.06|3.1
09414|103664|/equities/tcfhc|MSCI_EEM||26.6|27.15|27.4|26.2|25.55|25.1|25.45|25.2|24.1|23.95|23.95|23.45|22.85|22.9|22.6|22.35|22.2|22.2|22.2|22.2|22.2|21.9118|21.4216|20.7843|21.7647|21.9608|21.5686|21.5196|21.2745|21.0784|20.9314|20.8824|20.7353|20.7353|20.7843|20.4412|20.4902|21.3235|21.0784|21.1274|21.1765|20.7843|20.7353|20.7843|20.6373|20.3431|20.1961|19.902|20.049|19.5588||19.3627|19.4608|19.6569|20.049|19.951|20|19.6078|19.7059|20|19.951|20|20.1961|20.049|19.5588|19.3137|19.2647|19.5588|19.5588|19.4118|19.6569|19.7059|19.6078|19.902|20.049|20.2941|20.8928|20.6549|20.4645|20.2741|20.3217|20.2265|20.0362|19.8934|19.9886|20.2741|20.2265|19.4175|19.3223|19.3223|19.0367|19.2271|18.9416|19.3223|18.2753|17.5614|17.7994|17.8945|19.6078|19.9886|20.1314|20.6073|20.2741|20.1789|19.941|20.4645|20.2265|19.8934|19.941|19.941|19.9886|19.8458|19.8458|19.9886|19.9886|20.0838|20.1314|19.9886|19.7506|19.6554|19.5127|19.7506|19.8934|19.8458|19.6554|19.4175|19.0367|18.9891|19.3602|19.2216|19.5912|19.6374|19.4526|19.314|19.314|19.3602|19.3602|19.314|19.1292|18.9905|18.6209|18.5285|18.8519|18.9905|18.9443|18.5285|18.0202|18.0664|18.0202|18.0664|17.6506|17.6506|17.6506|17.4658|17.2809||17.1885|17.1423|16.9113|16.7727|16.403|16.403|16.4492|16.4954|16.6341|16.5878|16.6341|16.5878|16.6341|16.172|16.172|16.3106|16.8189|17.2809|17.1885|17.1885|16.8189|16.8651|16.8651|16.957|17.0468|17.0468|16.8225|16.5533|16.2393|16.015|16.015|16.015|15.9701|16.2841|16.329|16.1496|16.0598|15.7907|15.6112|15.6561|15.4767|15.4767|15.5664|15.5215|15.5215|15.4318|15.4318|15.2524|15.4318|15.2972|14.8935|15.3869|15.6112|15.6112|15.6561|15.6112|15.1626|14.8935|14.8486|14.8486|14.8486|14.8486|15.0281|14.6692|14.7141|14.7141|14.7589|14.6243|14.5346|14.2206|14.1309|14.2655|14.2655|14.2655|14.3103|14.1757|14.5033|14.721|14.5468|14.4161|14.5904|14.3726|14.2419|14.1113|13.7193|13.7628|13.7628|13.7193|13.6757|13.6757|13.6322|13.5886|13.458|13.2838|13.5015
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||32.8|33|33.85|33.75|33|32.55|33.85|33.2|31|30.5|30.6|29.65|30.15|29.95|29.25|28.45|28.2|27.45|28.2|30.2|31.6|32.5|29.05|30.2|30.2|29.1|28.05|29|29.8|27.4|28.65|28.4|29.95|32.55|33.2|33.8|32.65|32.75|34.3|34.8|34.2|33.95|34.55|33.1|32.35|32.8|32.3|32.4|35.75|38.45|36.85|36.6|37.3|35.7|34.85|32.95|28.8|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||94|93.9|93.6|95.8|96|90.5|90.3|89.8|88.5|88|89.2|83.9|80.2|79.3|79.7|79.6|79.1|78.7|79.9|77.9|77.9|78.4|77.2|76.5|77.8|78.4|82.5|92|91.8|91.4|89.4|87.8|88.3|87.7|90.7|88.8|90.9|96|98|99.4|98.7|99|100.5|102|94.9|93.7|88.7|86.8|89.6|89.3||86.1|85|84.2|86.9|85.8|81.2|80|81|83.4|79|78.3|77|74.4|73.9|73.2|73.9|75|75.8|75.6|78.1|79.5|76.8|78.8|80|85|82|77.9|82.8|82.8|79.8|78.7|74.2|71.4|71.6|71.4|72|70.1|70|66.4|66.2|64.9|63.3|64|64.5|62|61.5|60.3|61.6|62.7|63.1|63.8|65|63.7|63.5|65.1|65.2|64.1|64.9|64.6|64.8|62.6|61.8|63.5|64.5|63.8|63.1|59.9|58.5|55.5|55.4|57.7|58.4|56.8|56.9|56.6|56.5|56.8|56.6|54.8|58.4|61.8|62.2|61.2|61.4|61.3|61.3|60.5|59|59.3|57.1|58.8|60.2|59.9|60.9|61.5|59|58.8|57.8|57.4|57|57.5|57.6|57.4|57||56.1|56|55.5|53.4|53|52.7|52.3|51.2|50.8|49.95|49.8|49.7|50.3|49.7|48.5|49.3|51.2|53.9|53.2|53.3|52.5|53.1|53.8|52.6|52.6|53.4|53.4|56|54.7|52.6|53.6|54.5|54.7|56.4|57.8|55.3|55.4|53.3|53.5|54.5|54.8|56.1|58.4|59.3|60.3|61.6|60.8|60|60.3|60.6|59.2|63.5|65|65.2|65.1|62.6|63|62.5|62.1|63|62.1|65.7|67.6|72.8|72.9|73.1|72.8|74.6|69.8|70.8|70.6|73.7|70.8|69.2|70.3|70.3|72.6|77.1|76.4|80|77.3|74.2|72.1|73.4|74.6|70.5|70.5|70.2|70|65|63.7|63.6|64.2|63.9|63.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||37.7|37.8|37.55|39.9|40.1|41.7|45.55|49.4|53.5|51.8|43.05|40|38.1|39.65|40.9|39.75|36.6|36.6|36.3|40.1|45.9|42.95|42.75|45.75|46.7|40.2|40.25|45.25|47.3|45.3|46.8|47|47.45|49.9|56.8|62.3|61.5|54|55.9|58.7|57.3|52.1|52.5|51.95|67.3|70.75|67|72.4|76.5|77.5|77.8|82.4|90|85.35|73.35|69.85|61.45|59.5|55.5|50.9|50.9|51.2|49.5|47.3|47.1|43.6|38.5|39.2|37.65|35.65|37.85|38.5|35.25|35.9|41.05|40.4|38.75|43|44.85|40|36|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||8.51|9.18|9.15|9.34|9.17|9.21|8.85|8.58|8.4|8.09|8.36|8.36|8.84|8.55|8.28|7.94|9.65|8.76|8.48|8.44|8.44|8.7|8.3|8.47|8.56|7.63|7.64|8.15|8.98|9.06|9.18|9.14|9.21|9.59|9.53|9.92|9.73|10.74|10.86|11.38|11.18|10.84|10.96|11.6|10.16|9.94|10.5|10.8|10.72|11.12|10.42|10.5|10.08|9.56|9.42|7.95|7.47|7.26|7.11|5.9|5.79|5.88|5.59|5.52|5.52|5.05|5.2|5.49|5.24|5.19|5.39|5.58|5.24|5.4|5.38|5.24|5.12|4.93|4.74|4.83|4.97|4.96|4.59|4.43|4.31|4.45|4.29|4.32|4.74|4.47|4.37|4.26|4.45|4.45|4.29|4.19|4.13|4.28|4.92|5.14|5.54|5.84|5.41|5.47|5.71|5.87|5.92|5.62|5.48|5.3|5.35|5.23|5.21|5.73|5.83|5.8|6.18|5.7|5.49|5.54|5.42|5.66|5.4|5.66|5.65|5.57|5.3|5.75|6.12|6.05|6.47|6.54|6.58|6.3|6.33|6.1|6.28|6.07|5.7|5.8|6.33|6.53|7.06|7.33|7.4|7.39|7.58|7.15|7.23|7.11|7|7.31|7.4|7.13|6.03|5.88|5.85|5.79|5.85|5.45|5.38|5.35|5.62|5.7|5.85|5.71|5.98|5.98|5.93|5.5|5.16|5.26|5.18|6|5.72|5.45|5.46|5.37|5.18|5.14|4.97|4.4|4.45|4.37|4.1|4.22|4.2|4.25|4.3|4.33|4.24|4.22|4.23|3.91|3.83|3.82|3.8|4.06|4.11|4.14|4.19|4.24|4.19|4.18|4.11|4.05|4|4.38|4.69|4.79|4.59|4.68|4.64|4.59|4.61|4.4|4.44|4.5|4.52|4.55|4.62|4.82|4.65|4.61|4.57|4.42|4.39|4.24|4.31|4.31|4.33|4.5|4.75|4.85|4.88|5.01|5.06|4.9|5|5.05|5.08|5.14|5.18|5.21|5.16|5.06|5.02|5.06|5.16|5.17|5.4
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||21.45|21.15|20.25|19.1|18.6|18.74|19.6|18.8|18.64|17.06|16.38|16.68|17.04|18.28|19.36|18.98|19.14|18.5|18.66|19.3|19.36|17.54|16.18|15.8|15.66|15.22|15.2|15.46|15.48|15.64|17.62|17.88|17.9|17.78|17.76|17.28|17.86|18.32|17.28|16.72|16.7|16.8|16.2|16.3|14.98|15.1|15.18|15.24|16|15|14.16|14.5|15.38|16.32|16.16|15.18|15.12|15.28|15.24|15.08|15.7|15.5|15|15.34|14.12|14.16|14.28|14.28|13.96|14.1|14.08|13.94|13.5|13.58|12.8|13.12|13.18|13.18|13.52|13.86|13.94|14.3|13.5|12.84|13|13.48|14.84|14.26|14.18|13.78|13.86|14.22|14.28|14.56|14.54|15.06|14.38|13.86|13.98|14.34|14.14|14.7|14.72|14.56|14.52|15.76|16.3|16.88|16.84|16.38|15.96|15.7|15.46|15.86|15.62|16.06|16.28|16.04|15.8|16.12|15.9|15.92|16.48|17.18|17.06|16.48|15.6|15.94|15.84|15.26|15.88|16.44|16.46|16.56|16.78|17.48|17.36|16.66|16.26|16.38|16.64|17.02|17.56|17.68|17.9|18.08|18.26|18.3|19.06|19.66|19.36|19.92|20.4|19.98|19.74|19.8|20.15|19.7|18.84|18.56|17.36|17.8|18.48|18.58|18.16|18.3|18.84|18.76|19.48|18.98|18.86|18.98|18.68|18.2|18.68|18.62|17.38|17.68|17.86|17.6|17.7|18.16|18.18|18.3|17.38|18.68|18.24|21.05|21.2|21.7|21.85|21.5|21.85|22.15|20.95|20.25|20.7|19.98|20.4|19.62|20.15|21.65|22.55|21.95|24.1|23.9|22.75|25.55|25.75|24|22.75|23|21.65|20.5|20.15|19.74|19.9|19.96|20.1|20.35|19.98|19.48|18.94|19.48|19.74|20|19|19.36|19.56|20.4|21.1|19.6|19.56|20.3|20.8|19.64|19.18|18|17.96|17.68|16.9018|16.8334|17.4743|16.5258|16.6454|16.1156|15.808|15.9447|15.6542|15.6029|15.8764
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||33500|33648|33650|33995|33249|32750|32277|32154|31791|31393|32213|33300|33500|33456|34399|33598|33799|33018|32390|32208|31564|32231|32442|33233|32449|32980|32543|31899|33389|32983|31625|31735|31376|31064|30025|29429|29557|28818|28822|29976|29787|29674|29500|29425|29051|31499|32250|31907|29610|28926|28634|27821|27365|27432|28850|28718|27153|27520|28600|28380|28522|29000|28700|28388|23900|25083|25220|26132|26552|26022|27406|27499|27545|29364|30128|28749|29047|28621|28985|29140|28800|28947|29038|29299|29280|27449|27775|25094|23645|24100|24459|24499|23701|25633|25032|22248|21153|24152|28617|30500|31400|32302|32973|33682|34815|34884|33808|33829|33849|34100|34250|34225|33365|34628|34850|34950|35799|35499|34959|34100|34556|33646|33274|33518|33077|32683|32798|30606|31500|30900|31856|31778|30841|31270|31162|32916|32685|32000|31802|30432|29900|29608|30495|30460|30976|30699|29498|30155|30060|30400|29400|30086|30450|29770|29777|29565|28981|28223|27319|27600|26849|26700|26317|26885|26589|28775|28490|29460|29450|29000|28299|28271|29100|30237|30622|31800|32234|32067|31435|30428|29499|28452|28225|27548|27726|27962|27944|28100|28394|28484|26648|26374|27600|28000|28597|29181|28379|27743|28350|27270|26542|27244|28074|27711|28500|28500|27163|27480|28400|28410|29830|30000|30150|30105|30554|30627|31250|29926|29123|31451|31511|31889|31678|31900|31846|31420|30509|31018|30509|30167|30309|31396|31975|32000|32400|31740|31709|32220|32299|29945|30000|29600|29899|30089|30329|31144|30221|29150|29025|27819|28489
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||35.2|34.85|35.2|34.45|35.5|35.5|36.05|36.1|37.4|37.5|36.5|36.65|36.6|36.3|36.8|36.75|34.25|33.7|33.15|34|34.2|34.2|34.8|34.9|35|34.45|33.95|34.7|36.15|37.55|37.85|37.8|38.15|37.8|40.05|37.25|33.95|34.35|34.95|35.9|36.25|36.5|36.9|37.45|36.3|36.4|36.8|37.4|36.95|38|38.7|38.35|38.4|39.5|41.95|40.4|38.9|38.9|39.5|39.7|39|40.5|39.5|39.45|35.65|34.45|34.5|30.5|30.3|30|29.1|29|29.45|29.95|31.1|32|31|29.8|31.2|31.9|32.7|33.4|33.7|32.2|32.95|34.2|34.3|30.15|30|31.2|31.3|31.05|31.95|31.95|31.6|29.85|32.45|29.65|38.5|39.9|40.5|42.05|43|42.8|41.5|41.35|42.4|42.7|43.35|42.1|41.9|41.95|41.2|40|39.9|39.9|40.6|39.15|39.05|39.25|38.9|37.75|37.35|35.45|35|35.45|35.8|35.85|35.9|37.6|38.2|38.5|39.7|39.3|38.4|38.9|39.2|40.3|40.7|40|39.95|39.25|40.9|42.5|41.8|39.9|40.1|39.9|39.95|39.8|38.4|38.8|39.5|39.2|39.4|39.6|39.95|39.95|39.75|39.5|38.5|36.1|36.1|36|37.5|35.4|34.2|33|34.75|34.5|35.3|34.6|34.6|36.1|37.25|37.3|37.5|39.05|39.2|39|38.5|39.5|38.05|38.05|37|37.15|37.05|35.95|35|37.5|38.1|38.35|38.45|38.7|35.75|34.697|33.9482|33.9482|34.5473|34.747|34.4474|34.9467|36.3445|36.1948|36.3445|36.7938|36.1948|36.5941|39.0404|39.5896|39.5896|39.6395|39.6395|38.0919|37.0934|37.7424|36.694|36.7439|36.2447|37.343|38.1917|37.9421|36.4943|37.9421|36.694|35.3461|34.9467|35.0964|34.747|33.9482|34.2477|34.697|34.9467|34.8468|34.9467|35.0465|34.747|33.9482|33.4489|33.9482|34.5972|34.9467|35.1464|34.4474|33.399|32.7999|32.9497|32.6502|30.154|30.154|30.2039
09422|103469|/equities/largan-precisi|MSCI_EEM||2090|2150|2510|2710|2500|2535|2235|2090|2050|2115|2140|2125|2125|2215|2090|2080|2180|2315|2390|2590|2765|2760|2810|2815|2865|2950|3035|3085|3100|3230|3160|3115|3105|3110|3115|2985|2995|3025|3135|3200|3140|3160|3180|3305|3350|3465|3550|3440|3590|3445||3100|3060|2965|3100|3360|3275|3345|3360|3480|3435|3500|3615|3385|3200|3215|3210|3215|3415|3405|3545|3690|3710|3725|3640|3915|4075|4200|3960|4135|4095|4475|4330|4110|4280|4455|4345|3940|3990|4285|4325|4120|3895|3870|3995|3895|4170|4020|4555|4630|4685|4845|4920|4925|4935|5015|5210|5085|5155|5090|5200|4890|4755|4530|4545|4790|4770|4505|4430|4570|4530|4595|4470|4350|4030|4135|3935|3940|3935|3970|4285|4365|4325|4425|4305|3900|3985|3710|3810|3820|4125|4410|4900|4720|4775|4735|4865|4670|4695|4835|4805|4530|4410|4255|4065||3825|3870|3790|3600|3280|3285|3345|3405|3705|3630|3445|3210|3500|3540|3510|3600|3600|3835|3895|4410|4725|4945|4840|4730|5070|5240|5330|5265|5295|5075|4640|4615|4560|4735|4745|4270|4080|4240|4165|3830|3450|3645|3525|3385|3600|3760|4085|3860|4045|4025|3715|3860|4145|4065|4270|4100|4345|4215|4325|4465|5000|5625|5625|5760|5990|5995|5715|5850|5660|5640|5475|5915|5985|6000|6015|6075|5670|5790|5810|5610|5635|5450|4970|5040|4985|4855|4870|4865|4900|4925|5030|5070|5015|4885|4820
09423|49990|/equities/china-longyuan|MSCI_EEM||16.7|18.1|17.2|19.8|19|19.56|18.82|18.2|17.34|16.44|16.8|17.98|18.98|19.26|17.92|16.72|18.6|19.96|20.25|17.04|17.64|17.4|15|13.98|15.12|15.6|14.7|13.82|13.66|14.16|14.24|14.1|13.32|12.8|11.34|11.6|11.3|11.02|11.62|12.28|12.68|11.44|11.26|11.06|10.88|9.87|10.16|12.72|13.2|15.82|14.32|13.72|13.34|13.38|12.22|12.18|8|7.18|6.79|7.02|7.1|7.19|6.55|6.56|5.72|5.48|5.69|5.86|5.89|4.95|4.99|5.08|5.01|5.07|5.07|5.5|5.84|6.12|5.71|4.85|4.83|4.94|4.54|4.67|4.64|4.32|4.64|3.84|3.78|3.87|3.86|3.87|3.96|4.09|3.99|4.29|4.18|4.25|4.55|4.56|4.53|4.64|4.68|4.76|4.98|5.2|5.13|5.12|5.09|4.99|5.06|4.73|4.67|4.42|4.23|4.51|4.6|4.43|4.37|4.24|4.56|4.56|4.66|4.75|4.74|4.67|4.49|4.6|4.57|4.89|4.95|4.81|4.95|5.23|5.22|5.1|5.23|5.27|5.18|5.06|5.06|5.17|5.32|5.45|5.46|5.47|5.55|5.63|5.52|6.13|6.1|6.18|6.07|6.15|6.03|6.11|6.08|6.23|5.82|5.8|5.4|5.45|5.48|5.8|6.4|6.32|6.2|6.34|6.36|6.84|6.05|6.05|6.57|6.84|6.64|6.49|6.42|6.74|6.7|7.05|7.1|7.49|7.4|7.45|6.95|6.74|6.5|6.88|6.92|7.04|7.1|7.25|7.29|7.36|7.66|7.78|7.43|7.05|7.04|6.31|6.18|5.77|5.77|5.4|5.29|5.3|5.37|5.65|5.83|5.67|5.73|5.78|5.63|5.61|5.57|5.34|5.39|5.44|5.51|5.81|5.93|5.96|6.36|6.33|6.26|6|5.95|6.16|6.08|5.9|5.93|6.16|6.07|6.22|6.11|5.79|5.76|5.7|5.72|5.86|5.87|5.92|6.21|5.98|6.03|6.12|6.07|6.1|6.18|6.18|6.2
09424|13874|/equities/china-gas-holdings|MSCI_EEM||14.3|15.4|15.96|16.6|16.36|16.24|15.9|15.44|17.88|18.48|18.24|18.64|19.6|19.76|21.3|21.3|23.05|23|22.8|22.65|23.3|23.5|23.65|24.9|25|25.7|24.75|24.95|25.15|24.15|25.8|25.7|28.15|29.95|29.5|29.75|28.5|28.5|29.3|29.5|33.3|35|32.5|32.3|31.95|31.15|30.45|31.35|31.25|31.5|30.6|30|30.4|32.35|32.25|31.2|31|29.75|30|29.5|29.8|28.95|28.15|28.3|27|24.45|24.6|23.3|23.2|22.35|22.05|22.4|22.75|22.4|23.55|24.05|24.3|23.95|23.95|24.45|25.6|26.35|27.1|28.4|28.2|28.55|28.4|27.1|27.85|28.3|28.5|28.9|26.35|26.1|26.3|28|27.8|26.9|28.7|30.3|30.45|30.65|30.35|30.9|31.95|32.7|31.65|30.9|30.2|30.2|30.5|30.85|29.85|32.15|33.5|34.9|34.95|34|33.45|32.85|32.5|31.5|30.55|30.7|30.5|32.65|32.8|32.95|32.6|32.2|33.3|32.5|32.2|31.85|32.35|30.5|28.2|27.25|26.25|25.3|24.8|24.8|25.35|25.45|25.5|25.85|26.45|28.05|27.7|29.35|28.7|27.05|27.95|28.75|26.1|25.15|25.45|25.8|26.7|26.5|28.35|28.3|28.9|29.85|28.65|27.8|26.3|25.95|26.3|25.45|24.9|23.2|22.45|22.1|23.5|24.4|24.8|25.35|26.25|26.55|30|31.8|33.1|34.8|35.25|34.5|32.5|33.3|33.15|35.4|36.7|33.95|32.7|30.3|29.6|28.45|28.8|28.5|29.3|29.5|29.7|28.65|25.3|24.25|25.2|25.2|24.4|24.1|25.1|25.25|22.25|22.3|22.45|22.4|22.5|24.6|25.5|25.2|23.5|24.65|25|24|24.75|25|25|25|23.7|23.8|22.1|21.9|20.2|19.18|19.32|19.54|19.68|19.2|19.72|20.25|17.3|16|15|12.9|13.26|12.48|11.9|12.06|12.64|12.2|12.88|12.9|13.6
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||225|223|226|232|231|230|221|220|215|219|198.5|195|192.5|191|191|194|198|197.5|199.5|194|201|190.5|185.5|184.5|186.5|180.5|180|177|172|172|173|173.5|176|175.5|172.5|170.5|171|171|172.5|174.5|179|170|174|175|175.5|173|174|170.5|170|174.5|176|174.5|178|181|185|185|180|184.5|195|190|183|182.5|180|184.5|179.5|175|175.5|179|178|176.5|180|182|183.5|186|188.5|193|194|191.5|187|191.5|191|192|190|191.5|195.5|204|203|193|193.5|195.5|199.5|202|202|196.5|199.5|203|208|201|198.5|202|211|215|204|210|223|223|219|224|219|221|221|216|217|227|232|236|234|240|235|238|230|225|222|233|238|238|232|233|226|222|216|220|218|218|220|218|206|199|196.5|193.5|191|190|191|192|192|193.5|192|187|185.5|186|182|183|185|184.5|185.5|188|180.5|177.5|172.5|179|178|174|174.5|175|180.5|182|181|183|189|197.5|197|198.5|201|202|203|205|203|203|204|201|201|205|206|201|199.5|199.5|196.5|189|194.5|194.5|196.5|195|195.5|199.5|209|209|209|207|202|213|213|215|215|206|200|195.5|197|195.5|195.5|198.5|195.5|197|197.5|191|188|187.5|179|178.5|183|183.5|188.5|195.5|197.5|201|195|193|195|196.5|198|194.5|191|185|180.5|184.5|189.5|191|190|190.5|180.5|180|180.5|174.5|174.5|178.5|179|181|182.5|178.5|175.5|176|177
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||615|616|627|624|622|610|619|630|631|669|658|638|623|625|618|599|592|608|605|615|590|588|570|576|594|608|601|614|614|625|624|625|595|582|580|578|546|608|602|615|603|594|592|592|592|596|609|615|620|603||603|619|650|668|655|652|637|650|660|680|707|700|676|647|640|646|662|665|649|666|667|628|633|640|657|668|675|708|755|759|766|767|703|708|695|589|562|557|533|539|575|518|529|515|507|508|488|595|637|655|678|671|669|685|704|698|682|719|703|698|642|617|615|581|580|573|545|520|491.5|479.5|494|483|485|450|445|442.5|443|445|442|462|479|496|502|509|525|518|520|511|506|509|451|468|477|421|422|412|379|377.5|381|380|342|339|316|298||296|290|266.5|260.5|257|257|259.5|253|248.5|245|232|221.5|222|217.5|212.5|232.5|257|263|263|266|264|267.5|268.5|263|265.5|268.5|269.5|269.5|280|277|271|274.5|284|289.5|286|279|283|289|291.5|293.5|300.5|300|300|298|300|304|320|327.5|340|337.5|336|375.5|386|388|369.5|358|361|354.5|345.5|346|351.5|351.5|351|351|352|355|357.5|358|360|357.5|363.5|370|356.5|354.5|356.5|353.5|360|368.5|370|369|382|379.5|385|390|381.5|385|394.5|403.5|397|373|351|350|350.5|353|357.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||12.94|13.79|15|14.97||15.16|15.92|16.15|16.275|16.62|18.295|19.64|19.15|19.115|18.45|18.11|17.95|16.9|16.56|15.82|15.15|15.425|15.33|15.385|15.22|15.025|14.775|14.055|14.655|14.485|14.86|16.095|15.58|15.655|15.545|15.34|15.4|14.9|14.69|15.005|14.95|14.615|15|15.395|15.99|15.87|14.76|14.58|15.02|16|16.24|15.55|16.16|16.76|17.55|18.76|18.25|17.7|17.93|17.55|15.8|15.22|15.5|15.46|14.59|15|15.41|15.12|14.9|15.27|15.87|15.42|14.9|14.75|15.3|15.81|15.74|15.27|16.19|15.76|13.8|14.15|13.69|13.67|12.72|12.96|12.58|11.86|11.21|11.25|11.28|11.26|9.68|10.41|10.22|9.22|9.324|8.744|9|11.26|12.9|13.13|13.26|14.04|14.26|14.38|13.57|12.58|12.59|12.54|11.87|11.72|11.49|11.9|12.35|12.3|12.79|11.8|12.02|11.92|12.37|13.34|13.71|13.8|13.56|13.4|13.23|13.12|13.46|13.78|14.78|15.14|15.44|15.54|15.01|15.25|14.97|14.54|14.77|13.98|14.1|14.38|14.76|14.54|14.74|14.23|14.35|14.41|14.79|15.1|14.76|15.04|15.17|15.5|15.46|15.95|16.15|16.32|15.6|14.54|13.52|12.82|13.85|14|14.02|13.26|13.46|13.76|14.22|13.69|13.22|13.08|13.55|14.55|15.88|16.12|14.87|15.45|15.45|15.64|15.48|17.16|17.29|17.05|17.5|17.72|18.13|18.06|17.58|18.68|20.9|20.68|21.5|21.53|19.71|19.36|19.25|20.14|19.14|19.09|19.11|20|19.89|20.13|22.24|22.68|20.01|20.52|22.94|27.01|29.79|29.98|29.48|27.77|27.95|27.95|26.9|27.43|28|27.14|27.51|31.07|32.02|38.58|40.71|41.31|41.09|41|42.45|42.41|42|39.5|37.53|37.64|37.5|37.94|36.82|36.35|34.4|35.06|36.01|37.32|37.2|36.9|37.49|37.34|35.96|35.39|36.95|38.21|38.57
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||22.5|22.4|22.8|23.1|23.3|23|23.2|22.9|23.6|24.2|25.25|24.6|24|24.2|23.6|23|23|23.1|23.1|22.9|23.5|23.7|23.3|23.3|23|23.1|22.9|23.5|24.4|24.6|24|23.9|23.1|23|21.9|21.7|21.4|21.9|22.2|22.4|22.1|22.6|22.4|21.7|21.6|21.8|22.2|21.8|20.6|20.9|21.3|21.4|21.7|21.5|21.8|22|21.2|21.3|22.7|22.5|22.4|23.7|23.3|21.8|18.3|18|18.3|19.3|19.8|20.4|20.5|20.9|20.8|20.9|20.6|21.1|21.5|22.1|22.2|22.4|23.1|23.2|23|22.8|22.8|23.6|23.6|22.5|21.1|20.2|20.8|21|21.3|21.6|20.7|19.7|19.3|21.5|22.5|23.2|24.3|24.9|25.25|25.5|26.5|26|26|25.75|26.25|26|25.5|25.5|24.9|25.25|24.4|24.2|24.4|24.2|24|23.8|23.9|24.4|24.4|24.3|24.8|23.9|23.7|23.7|24.7|25.25|25.25|25.5|25.25|25.75|26.25|26|26.25|26.25|26.25|26.5|26.5|25.5|25.75|26|26|26|25.25|25.5|24.9|24.5|24|23.9|24.6|24.4|24|24.1|24.3|24.2|24|25.5|25.25|26.75|27|27|27|26.75|26.25|25.75|25.25|25.25|25|25.5|25.25|25.75|25.75|26.5|26.75|26.5|27.25|26.75|26.75|27.5|27.5|28|26.5|26.25|26|25.5|25.75|26.25|27.25|27.25|27|26.25|23.5|23.2|24|23.7|24.1|23.8|23.5|23|23.1|23.2|22.6|22.8|22.7|22.1|22.5|21.3|21.2|21.3|21.5|21.5|21.8|21.8|21.7|21.7|22.1|21.8|21.4|21.6|21.7|21.9|21.2|20.8|20.8|21.1|21.1|21|21.1|20.9|20.2|19.7|19.7|19.3|19.6|19.8|20.2|19.5|19.2|19.4|19.5|18.8|18.9|20.7|20.7|20.7|20.5|20.5|20.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM||101|108|115|120.5|127|126.5|130|131.5|126|116|112|120.5|113|98.3|91.2|94.7|108|130|128|128.5|126.5|140|144|137.5|140|135|147|196.5|212|234.5|200.5|163|151|119|119.5|112|91.8|105.5|92.4|80|68.3|50.6|47.6|40.2|36.5|33.7|29.95|30.25|30.05|25.95||22.4|24|26.15|28.55|32.15|29.25|23.1|17.25|14.9|13.7|13.95|13.25|14.5|13.2|12.1|11.1|10.65|10.5|9.82|10.05|10.55|12.3|11.5|9.69|8.8|8.67|6.57|6.36|6.44|6.5|6.72|6.59|6.7|6.64|6.97|6.88|6.71|6.89|6.59|6.66|6.87|5.51|5.59|5.57|5.18|5.4|5.66|6.75|6.94|7.06|7.3|6.66|6.7|6.94|7.24|7.3|7.36|7.36|7.29|7.38|7.38|7.56|7.36|7.21|7.54|7.64|7.72|7.83|7.7|7.7|7.93|7.97|8.05|8.06|8.08|8.01|8.1|8.5|8.52|8.95|9.22|9.12|8.77|8.71|8.22|8.3|8.15|8.1|8.15|8.26|8.57|8.84|8.99|9.09|8.93|8.85|8.68|8.8|8.9|9.02|9.29|9.26|9.03|9.02||9.03|8.97|8.88|8.93|9|9.07|9.45|9.12|9.18|9.2|8.7|8.43|8.51|8.72|9|8.95|8.46|8.78|8.9|8.84|8.84|8.84|8.98|9.1|8.83|9.37|9.34|9.38|9.26|9.04|9.15|9.52|9.94|10|9.68|9.82|9.5|10|10.65|10.45|10.4|10.7|10.65|10.6|10.65|11.15|11.4|11.15|11.4|10.3|9.95|11.4|11.8|12|12.2|12.4|12.55|11.65|11.45|11.65|12.05|12.75|12.25|12.35|12.45|12.6|12.75|12.6|12.9|13|13.8504|15.074|15.7591|16.0528|16.7869|17.1784|15.906|14.0951|13.5078|13.1652|13.4589|13.6547|13.8015|12.4801|12.4801|13.0184|13.1163|13.2142|12.9695|11.5991|12.6269|13.6547||13.7203|15.3541
09430|103445|/equities/taishin-fhc|MSCI_EEM||20|20.9|20.9|19.15|19|18.75|19|19.1|18.65|18.95|19.45|18.55|18.4|18.7|18.8|18.2|18.05|18.1|18.3|18.8|18.6527|18.844|17.6483|16.3091|16.4526|16.4526|16.7396|16.4526|15.8787|15.4961|14.683|14.4917|14.4917|14.683|14.6352|14.1569|14.0613|14.5395|14.5395|13.5352|13.5352|13.1047|12.8656|12.8656|12.7699|12.7221|12.7699|12.5786|12.6743|12.4351||12.2438|12.2916|12.5786|12.7699|12.7221|12.7699|12.5786|12.5786|12.7221|12.8177|12.8177|12.7699|12.8177|12.4351|12.3395|12.3395|12.4351|12.3873|12.3395|12.5308|12.5786|12.5308|12.7221|12.9612|13.0091|13.0421|12.9954|12.6681|12.7149|12.7616|12.8084|12.6681|12.7149|12.7149|12.8084|12.8084|12.1539|11.8735|11.8735|11.6397|11.9202|11.4528|11.6397|11.4528|11.3593|11.1255|12.1539|13.1356|13.3226|13.6031|13.8368|13.6031|13.5096|13.4161|13.8368|13.6966|13.5563|13.6498|13.6498|13.6966|13.4628|13.4161|13.5096|13.4628|13.5563|13.6498|13.3693|13.0889|13.0889|12.9954|13.1356|13.1824|13.2291|13.0421|12.8551|12.7149|12.8084|12.9019|13.1886|13.5091|13.5549|13.5091|13.4633|13.1886|13.1886|13.1428|13.1428|13.097|12.9138|12.8222|12.7764|12.868|12.9138|13.097|13.097|13.097|12.9596|12.868|12.9138|12.6848|12.8222|12.8222|12.7764|12.5932||12.4559|12.3185|12.3185|12.3185|12.0437|12.0895|12.3185|12.3643|12.5475|12.5475|12.8222|12.7764|12.868|12.6848|12.7306|12.9138|13.2344|13.5815|13.4448|13.3992|13.1713|13.2169|13.2169|13.3975|13.2229|13.1793|13.1793|13.092|12.8302|12.7429|12.6556|12.6993|12.7429|13.092|13.1357|12.9611|13.0047|12.9175|12.7429|12.7429|12.5683|12.4811|12.5247|12.5247|12.6993|12.7429|12.612|12.3065|12.4811|12.4374|12.0447|12.5683|12.9175|12.9175|12.9611|12.6993|12.3938|12.1319|12.0447|12.001|12.001|11.9137|12.0883|11.6955|11.6519|11.6083|11.6955|11.7392|11.7392|11.521|11.5646|11.6955|11.6083|11.6519|11.7392|11.6955|11.8832|12.0924|12.0506|11.925|12.0087|11.925|11.7577|11.7577|11.5903|11.5066|11.5485|11.3393|11.0882|11.1719|10.7116|10.6279|10.5442|10.4187|10.5442
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||18.45|19.25|19.35|17.5|17.6|16.95|17|16.8|16.6|17.1|17.5|15.5|14.3|14.35|14.35|14.25|14.2|14.25|14.25|14.75|13.95|14.25|13.85|14.4|14.6|14.3|14.7|14.9|14.8|14.05|13.3|13|12.55|12.7|12.85|12.35|12.15|13.6|13.3|13.5|12.3|11.35|10.6|10.6|10.75|10.2|9.99|9.49|9.55|9.29||9.09|9.12|9.34|9.95|9.43|9.44|9.29|9.19|9.19|9|8.75|8.74|8.79|8.6|8.56|8.54|8.62|8.63|8.58|8.7|8.8|8.8|8.75|8.65|8.73|8.76|8.78|8.8|8.96|8.95|9.08|9.5|9.42|9.44|9.51|9.43|9.1|9.09|9.14|9.07|9.1|8.64|8.78|8.14|7.88|7.91|8.24|9.12|9.37|9.32|9.47|9.44|9.49|9.52|9.86|9.89|9.77|9.81|9.88|9.95|9.93|9.71|9.95|9.92|9.99|10.25|9.58|9.56|9.47|9.3|9.29|9.43|9.49|9.45|9.3|9.09|9.19|9.19|9.14|9.38|9.36|9.44|9.49|9.55|9.56|9.54|9.55|9.45|9.3|9.48|9.6|9.9|10.05|10.05|10.1|10.15|10.3|10.3|10.25|10.05|10|10.05|10|10.05||10.05|10|9.97|9.93|9.81|9.77|9.98|10|10.2|10.3|10.15|10.15|10.25|9.96|10.05|10.35|11|11.5|11.5|11.1|10.95|11.05|11.1|11|11.05|11.1|11.25|11.25|11.1|11.5|11.4|11.4|11.2|11.55|11.55|11.6|11.7|11.6|11.2|11.3|11.2|10.75|10.6|10.4|10.45|10.65|10.65|10.5|10.75|10.75|10.5|10.5|10.8|10.9|10.95|10.75|10.2|10.3|10.3|9.95|9.86|9.55|9.64|9.28|9.33|9.38|9.38|9.36|9.27|9.21|9.34|9.55|9.7|9.64|9.47|9.39|9.52|9.53|9.4|9.18|9.26|8.81|8.86|8.85|8.42|8.28|8.27|8.31|8.32|8.34|8.37|8.4|8.37|8.1|8.31
09432|13206|/equities/industries-qat|MSCI_EEM|16.82|16.9|16.8|16.14|16.1|15.5|15.49|15.46|15.29|15.06|15.84|15.95|15.95|16.2|16.19|16.3|15.85|15.99|15.49|14.26|13.47|13.15|13.13|13.29|13.35|13.59|13.37|13.35||13.63|13.7|13.44|13.35|13.34|12.94|13.05|12.98|13.4|13.6|13.71|13.8|13.44|12.8|12.48|12.4|12.1|12.1|12.17|11.96|12.2|12.27|12.29|12.2|12.29|12.55|12.17|11.23|11.1|11.22|11.06|11.39|11.34|10.79|10.23|10.35|9.6|9.685|9.899|9.979|10|10.05|10.35|10.56|10.08|10.14|10.3|9.051|8.93|8.051|8.15|8.2|8.249|8.2|8.001|8.42|8.41|8.848|8.7||8.109|8.299|7.5|7.099|6.949|7.22|7.4|6.95|7.149|7.7|7.769|8.62|9.098|9.3|10|10.09|10.38|10.54|10.6|10.62|10.39|10.48|10.45|10.8|10.65|10.34|10.3|10.5|10.65|10.85|11|11|10.94|11.01|11.2|11.5|11.15|11.14|11.04|10.61|10.51|11.26|11.49|11.48|11.52|11.56|11.7|11.702|11.8|11.99|11.45|11.499|11.25|11.449|12.24|12.275|12.6|12.65|12.535|12.545|12.445|12.39|12.2|13.48|13.7|13.49|14.39|14.5|14.799|14.9|14.9|14.35|13.6|13.789|13.949|13.888|13.95|13.6|13.877|14.194|14.3|14.09|14.497|14.3|13.3|12.95|12.47|12.75|12.818|12.4|12.6||12.497|13.05|12.57|12.35|12|11.55|11.389|10.747|10.735|11.097|11.1|11.199|11.07|11.689|11.38|11.29|11.228|11.387|11.499|10.98|10.95|10.9|11.203|9.999|10.96|10.879|10.83|10.95|11.4|11.5|11.05|10.6|9.83|9.9|9.889|9.5|9.15|9.4|9.6|9.6|9.599|9.595|9.5|9.899|9.85|9.4|9.498|9|8.9|9.105|9.28|9.43|9.35|9.67|10.12|10.15|10.1|10.12|9.69||9.97|9.89|10.43|10.55|10.54|10.51|10.49|10.57|10.85|11.19|11.3
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||50.02|55.29|60.77|65.025|68.63|73.85|73.67|73.75|77.42|84.39|91.84|89.63|104.94|105.85|102.88|104.98|107.98|119.16|125.97|139.59|152.82|149.52|147.93|150.73|155.77|152.69|150.44|163.94|176.17|172.14|178.91|177.205|172.46|179.28|181.92|178.31|165.425|158.15|172.15|177.89|174.17|168.95|138.48|137.245|140.84|146.48|150.29|163.72|174.1|184.5|187.46|180.67|182.275|193.54|171.79|149.64|135.66|135.6|126.61|112.035|112.67|108.399|105.379|104.45|90.17|89.005|90.88|95.515|93.9999|87.9994|81.33|83.85|80.445|82.06|86|83.99|82.81|82.94|77.5188|86.74|88.79|89.48|83.97|83.87|82.1|75.01|76.18|75.67|76.385|72.53|66.53|66|66.905|63.5|59.93|55|53.36|52.51|54.93|60.02|58.7|63.95|62.64|55.58|55.53|55.53|53.48|41.62|42.68|42.08|44.06|43.29|42.22|40.01|39.96|40.37|38.35|36.95|34.46|34.51|32.98|33.19|35.32|35.16|36.48|35.28|37.33|38.44|34.63|32.19|36.02|36.68|36.78|36.53|36.68|36.05|34|31.87|28.91|27.12|27.99|28.75|29|28.48|30.39|31.45|32.75|31.93|29.84|30.98|29.18|30.13|30.26|29.97|30.8|33.86|27.65|26.47|26.96|25.9|23.23|23.26|23.89|24.93|21.6|19.72|18.25|18.46|18.49|18|16.8|17.02|18.59|20.01|19.52|19.7|18.7|21.7|25.8|24|22.86|22.59|23.09|25.25|24.5|24.5|23.98|23.99|24.68|24.99|24.99|25.59|25.06|21.5|19.42|19.77|21|22|22.88|22.68|22.6|22.2|22.92|23.48|23.21|24.44|24.8|25.83|27.34|24.8|24|23.88|23.39|22.91|25.75|26.1|27.2|27.19|27.82|28.02|28.43|30.16|28.72|32.46|35.74|28.95|28.98|32.64|||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||8.97|8.92|8.92|8.69|8.53|8.73|8.8|9|8.63|8.55|8.31|8.27|8.28|8.45|8.36|8.1|7.64|7.58|7.73|7.77|7.77|7.62|7.55|7.6|7.5|7.25|7.02|6.8|6.85|6.95|6.93|6.97|7.57|7.54|6.96|6.84|6.56|6.28|6.29|6.35|6.27|6.27|6.12|6.29|6.2|6.36|6.29|6.4|6.6|6.71|6.73|6.72|6.65|6.75|6.23|6.15|6.24|6.34|6.33|6.22|6.1|6.2|6.29|6.2|5.88|5.87|5.89|5.96|5.61|5.65|5.66|5.6|5.57|5.69|6|5.75|5.11|5.13|5.14|5.15|5.14|5.14|5.08|5.23|5.29|5.34|5.08|4.5|4.42|4.13|4.44|4.63|4.48|4.84|4.39|5.15|5.65|5.29|6.16|7.01|7.62|7.74|7.83|7.82|8|8.15|8.15|7.93|7.99|8.08|8.08|7.63|7.63|7.82|7.69|7.86|7.95|7.9|7.68|7.71|7.84|8|8.17|8.46|8.7|9|8.69|8.39|8.58|8.87|9.07|9.09|8.89|8.65|8.45|8.68|8.7|9||9.04|8.87|8.84|9.65|10.26|10.12|9.62|9.26|9.47|9.76|9.63|9.23|9.53|9.79|9.79|9.44|9.5|9.38|9.15|8.48|8.5|8.2|8.2|8.25|8.23|8.15|8.25|8.24|8.35|8.14|8.09|7.6|7.87|8.1|8.1|7.93|8.01|8.1|8.15|7.16|7.01|7.05|7.18|7.18|7.13|7.15|7.15|7.17|7.23|7.5|7.68|7.37|7.16|7.2|6.85|6.94|7.14|7.25|7.24|7.25|6.72|6.8|7.16|7.19|7.2|7.38|7.42|7.39|7.25|7.49|7.5|7.35|7.39|7.31|6.9|6.97|7.08|7.1|7.15|7.23|7.3|7.32|7.4|7.41|7.49|7.41|7.2|7.18|7.13|7.19|7.32|7.33|7.35|7.4|7.45|7.34|7.3|7.26|7.15|7.12|7.19|7.17|7.35|7.36|7.38|7.4|7.38|7.35|7.05|7.11|7.08|7.1
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||128.7|139.5|135.9|135.7|135.8|141.5|166.9|175|179.2|169.9|171.5|159.2|173.4|169.9|173.7|177.1|189.8|182.7|182.5|179.6|169|156.8|153.3|163.3|166.6|184|180|193.8|196.9|183|188|185.5|171.8|173.5|177.3|169.3|158.6666|148.2499|156.1666|157.2499|144.6666|133.25|139.9999|135.4999|127.5833|130.1666|133.25|149.9999|169.1666|179.9999|176.4999|176.6666|174.1666|171.3333|144.9999|142.9166|128.1666|121.3333|118.0833|106.9166|104.5833|106.5833|113.9166|115.8333|112.8333|106.9166|101.25|100.5833|96.1666|94|91.25|93.5833|94|100|98.5|97.0833|103.3333|104.9166|98.0833|102.5|99.9166|94.1666|86.1666|86.5|81.6666|75|83|71.2916|72.3214|70.7738|67.2619|67.8571|67.9762|64.7619|63.2738|59.3155|61.3095|60.1786|72.7976|75|73.9286|74.4048|71.3095|67.3214|60.6548|64.2262|62.2024|58.4524|58.1548|58.7798|61.9643|58.9881|57.7381|57.7083|60.2976|59.7619|59.4345|57.9167|52.5298|53.869|52.8274|52.0833|52.0238|50.744|49.7024|53.006|53.5714|52.2024|46.2798|42.8571|44.6429|43.3333|43.4226|42.2619|45.625|41.1905|42.8571|38.9031|36.9898|37.415|37.6276|37.8827|39.1157|41.6667|42.0706|44.1327|44.2602|44.6429|41.0077|39.881|38.2653|39.2432|37.415|39.9235|35.8631|35.2679|34.0136|32.9507|30.1233|29.2092|28.9116|28.5502|29.1242|29.2092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||21.74|24.85|23.5227|21.06|20.7217|19.38|21.93|22.95|21.63|23.88|25.08|24.85|19.76|24.22|25.98|22.2|20.05|19.36|18.115|19.385|22.38|21.18|20.87|20.3|21.79|22.54|29.66|38.19|41.06|45.49|51.29|52.55|51.5|48.63|54.49|53.14|51|50.33|52.99|56.8|56.97|54.95|61.39|62.2|65.18|72.4862|60.74|68.22|76.92|69.86|72.62|66.14|76.7|78|67.25|66.8|66.4599|69.95|69.29|69.13|67.8|66.79|79.4|75.41|77.3651|74.29|76.5|73.78|66.6|67.505|57.73|62|52.5|54.6|53.15|48.0999|37.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||7.4|7.38|7.26|7.01|6.5|6.45|6.95|7|6.99|7.13|7.06|7.12|7.59|7.64|7.55|7.6|7.56|7.6|7.48|7.64|7.57|7.18|6.99|7.09|7.03|6.78|6.66|6.97|7.13|7.3|6.96|7.35|7.63|7.65|7.66|7.66|7.68|7.93|7.96|7.65|7.15|7.68|6.97|6.84|6.78|6.68|6.66|6.15|6.15|6.13|5.95|5.86|6.02|6.42|6.36|6.16|5.91|5.95|6|6.47|6.78|6.64|6.43|6.1|5.8|5.7|5.8|5.45|5.54|5.46|5.85|5.93|6.08|6.17|6.52|6.63|6.46|6.36|6.38|6.52|7|7.89|7.18|7.54|7.42|7.5|7.25|6.96|7.22|7.39|7.31|7.73|7.55|7.55|7.44|7.75|7.5|7.34|8.2|8.51|8.65|8.82|8.78|8.87|8.88|9.66|9.74|9.66|9.8|9.66|9.8|9.66|9.34|9.55|9.73|10.16|10.26|10.18|9.85|9.83|9.72|9.33|9.42|9.58|9.63|9.38|9.08|8.99|8.81|9.05|9.68|9.65|9.41|9.08|8.69|8.64|8.67|8.61|8.62|8.72|8.15|8.12|8.75|9.08|9.32|9.5|9.2|9.24|8.98|9.24|9.28|9.86|10.08|9.44|8.94|8.33|8.24|8.27|8.47|8.28|8.04|7.96|8.09|8.07|8.43|8.11|8.31|8.49|8.15|8.78|9.29|9.16|9.05|9.41|9.29|9.14|8.67|8.99|9.42|9.72|9.78|10.1|9.49|8.86|9.03|9.18|8.55|9|9.2|9.5733|9.7867|9.4533|9.7067|9.8533|9.7867|9.5333|9.2533|9.4133|9.5067|9.44|10.2267|11.04|11.1467|10.7467|10.7867|10.4667|10.2|10.9867|11.4267|11.6|11.4267|10.6667|10.72|10.1467|10.2133|10.2667|10.2933|10.36|10.8533|11.1733|11.3333|11.2267|10.3067|10.2667|10.1067|9.4933|9.48|9.3733|9.5867|9.9067|10.4933|10.5067|10|10.0267|10.12|10.08|10.1867|10.2533|9.7067|8.9733|8.8933|8.56|8.68|8.7467|8.8|8.7467|8.64|8.44|8.4933|7.9067|8
09438|103293|/equities/au-optronics|MSCI_EEM||20.75|22.9|23.3|23.25|23.15|23.25|23.5|23.05|21.2|22.5|22.35|21.4|20.8|19.6|17.75|17.45|17.95|18.65|17.6|18.15|18.25|18.25|19.2|20.7|22.25|23.45|21.9|21.25|22.8|23.6|23.65|24.35|23.6|26|26.8|23.9|23.95|28|31.65|35.55|31.5|27.05|25.5|21.95|20.8|19.45|18.95|19.7|20.05|17.15||17.55|15.35|15.05|15.35|14.45|15.75|15.3|16|16.5|15.4|12.3|11.4|11.65|12|11.95|11.7|12|11.7|11.2|12.1|12.6|12.95|12.45|10.9|10.2|10.25|10.6|10.15|10.1|10.2|10.6|9.55|9.55|9.77|9.75|9.07|7.87|7.88|8.12|7.57|8.14|7.51|7.65|7.54|6.97|6.86|7.97|9.32|9.75|10.8|10.9|11.55|11.65|10.25|10.6|10.6|10.4|10.25|10.45|10.4|9.7|8.87|8.81|8.07|8.06|8.32|8.28|8.36|8.37|8.12|8.08|8.38|8.63|8.8|8.24|8.29|7.97|7.57|8.04|8.57|9.06|9.3|9.47|9.48|9.51|9.31|9.42|9.3|9.32|9.68|10.25|10.9|11.05|11.35|11.5|11.6|11.4|11.6|11.65|11.8|11.75|11.5|11.15|11.55||12.75|12.65|12.6|12.5|12.3|12.35|12.45|12.45|12.85|12.9|12.75|12.75|12.25|12.2|11.8|11.85|12.55|13|13.05|13.1|13.1|13.4|13.45|13.25|13.1|13.45|13.35|12.7|12.6|13.7|13.2|13|13.55|13.6|13.55|13.45|12.9|13.05|12.9|12.55|12.65|13.4|13.55|13.85|13.85|14.1|13.8|13.75|13.35|13.65|13.45|13.9|14.45|14.35|13.25|12.7|12.7|12.55|12.6|12.8|12.8|13.45|13.45|12.6|12.6|12.55|12.7|12.65|12.3|12.45|12.55|13.15|12.45|12.55|12.45|12.35|12.05|12.2|12.3|12.4|12.8|13.15|13.65|14.4|13|12.55|12.65|11.9|12|12|12.5|12.7|13|13.35|13.25
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22|22.65|22.75|21.7|21.3|21|21.2|21.15|20.7|21|21.35|20.8|20.45|20.5|20.45|20.25|20.35|20.7|20.75|20.8|20.5086|20.4111|19.9727|19.242|19.2907|19.1933|19.0472|19.1446|18.6087|18.219|18.0729|17.9754|17.878|17.9267|18.0242|17.7806|17.7319|18.6574|18.5113|19.2907|19.1446|18.8036|18.3164|18.219|17.9267|18.1216|17.9267|17.8293|17.8293|17.537||17.0986|17.0986|17.537|17.8293|17.878|17.878|17.4883|17.4396|17.7806|17.8293|18.0242|18.1216|18.1216|17.2447|17.2935|17.0499|17.4396|17.4396|17.4396|17.6345|17.6832|17.7319|18.0729|18.1216|18.4139|18.8208|18.8669|18.6363|18.6363|18.6824|19.0053|18.6824|18.4979|18.544|18.8669|18.8669|18.1288|17.9904|18.0366|17.7137|18.0827|17.2524|17.6214|17.2524|16.8372|17.0217|17.8982|19.6511|20.0201|20.1124|20.6198|20.2046|20.2969|20.2969|20.7582|20.5737|20.2969|20.4353|20.3892|20.5276|20.2046|20.1124|20.2969|20.2046|20.3892|20.6659|20.343|19.8356|19.6511|19.5588|19.7434|19.6511|19.6511|19.3743|18.7746|18.4056|18.4979|18.8104|18.723|19.2042|19.0729|18.723|18.6355|18.373|18.373|18.548|18.8104|18.6355|18.3293|17.8918|17.6293|17.6731|17.8043|17.2356|16.8857|16.8857|16.9732|16.9732|16.9294|16.6232|16.6232|16.5357|16.317|16.2295||16.142|16.1857|15.967|15.7483|15.3546|15.3546|15.3983|15.4858|15.617|15.617|15.6608|15.5733|15.5296|15.3108|15.3546|15.4421|15.9233|16.2295|16.2295|16.1857|15.792|15.7483|15.7483|15.7483|15.7399|15.7399|15.3632|15.0701|14.9864|14.9027|14.8608|14.8608|14.9027|15.1539|15.1539|14.9864|14.9864|15.0701|14.9864|15.0701|14.9445|14.9445|14.9864|14.7352|14.7352|14.7771|14.7352|14.4422|14.4422|14.2748|14.0655|14.4003|14.6097|14.5678|14.7352|14.5259|14.3585|14.0236|14.0236|13.9817|14.1073|13.9817|14.0655|13.8561|13.898|13.898|13.9399|14.1492|14.0236|13.898|13.8561|13.9399|13.9817|14.0236|14.1073|13.9817|14.3525|14.6715|14.512|14.2728|14.2728|14.1532|14.1133|14.1532|13.7146|13.7146|13.7146|13.7545|13.7545|13.7545|13.7944|13.7944|13.4754|13.4355|13.5153
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||797|850|898|906|906|859|829|837|842|885|831|818|806|774|780|789|794|861|882|918|920|885|875|793|860|905|898|901|972|929|950|941|912|890|859|824|770|771|868|882|913|836|839|765|738|778|755|784|839|722||687|748|716|757|740|742|666|638|700|675|508|444|429|445|425.5|434.5|421|398|384|403.5|408|402|402|403.5|415|422.5|437.5|449|425|439|441.5|414.5|413|405|411|386.5|370|378|392|396|388.5|389|385|382|351.5|361.5|355.5|401|426|465|460|447.5|441.5|408.5|427|431|392.5|413.5|394|389.5|375|366|344.5|349|354.5|392|383.5|385.5|375.5|332|329.5|322|314.5|306.5|303.5|293|297|286.5|318|339|347|354|349.5|338.5|316|317.5|317|308.5|309.5|321|342|357|353|372|368|356|335|305.5|321|318|343.5|352|364.5|357||296.5|290|281|299.5|286|292.5|327|334|398|367|313|313.5|313|294|257.5|276.5|276|342|364|331.5|324|383.5|414.5|399|440|509|541|546|554|529|507|537|524|570|579|642|573|636|547|519|522|554|511|464|474|483|470|435.5|431|434|412|437|455.5|489|448|448|450|414|404.5|417.5|400|433|448|409.5|368.5|351|362.5|372.5|342|332|324|319|303|271.5|258|257|248|282|263|274|249|249|225|228.5|231|236|263.5|258.5|248|249|245|219|232|250|266
09441|103546|/equities/innolux|MSCI_EEM||17.7|19.1|19.3|19.8|19.8|19.75|19.6|19.6|18.3|19.55|19.45|18.5|18.4|16.85|16.25|16.4|17.2|17.8|16.8|17.2|17.3|17.7|18.45|20.3|20.4|21.55|19.9|19.75|21.2|22.1|21.75|21.95|21.75|24.35|25.05|23.2|22.75|26.65|28.95|32.55|29.9|27.05|25.9|21.95|20.65|17.4|17.15|17.85|18.05|15.45||15.15|13.8|14.4|14.25|14.6|15.95|15|14.65|14|13|10.05|9.56|10.05|10.2|10.55|10.25|9.97|9.52|9.41|10.2|10.45|10.6|10.5|9.22|8.34|8.3|8.82|8.58|8.65|8.85|8.59|8.06|8|8.19|8.24|7.72|6.32|6.4|6.7|6.37|6.67|6.4|6.45|6.29|5.75|5.59|6.45|7.85|8.14|9.07|9.01|9.46|9.51|8.87|9.45|9.49|8.98|8.41|8.62|8.88|8.23|8.06|7.98|7.08|7.15|7.24|7.14|7.09|7.13|7.03|6.94|7.13|7.35|7.38|7.19|7.08|7.34|6.59|6.72|7.26|7.74|8.05|7.44|7.48|7.46|7.42|7.55|7.46|7.52|7.74|9.07|9.83|9.99|10.15|10.6|10.25|10.25|10.15|10.15|10.15|10.3|10.25|10.1|10.5||10.5|10.6|10.45|10.3|9.8|9.96|10.1|10.3|10.6|10.5|10.25|10.25|10.25|9.62|9.48|9.6|10.3|10.75|10.8|10.75|10.9|11.65|11.55|11.4|11.35|11.8|11.55|11.55|11.45|12|11.3|11.35|11.95|12.3|12.35|11.75|11.85|11.65|11.9|11.3|11.7|12.45|13|13.3|13.2|13.3|13.1|13.25|13.05|13.35|13.35|13.65|14.6|14.75|14.25|13|12.7|12.65|12.55|12.7|13.25|13.65|13.75|13.45|13.2|13.65|14.15|14.1|14.15|14.4|14.65|15.4|14.6|14.65|14.95|14.65|14.15|14.55|14.9|15.1|15.65|16|16.35|16.65|15.4|14.35|14.65|13.8|13.75|13.65|14.35|14.65|14.7|15.2|14.8
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||268.5|273|275|276|275.5|276|277.5|278.5|282.5|293.5|294|291|284.5|287.5|291.5|291|287|281|281|280|282|286|292|289|286.5|290|287|265.5|262.5|262|264|264.5|265.5|266|269|269|277|272|273|274.5|276.5|275|277|280|278.5|279.5|281|273|268|270||273.5|273.5|272.5|273|273|269|268.5|270|269.5|273|274.5|272.5|271.5|265|271|271|276|277|265.5|266|267.5|269|273|275.5|278|280.5|280|289|291.5|292|300.5|299.5|302|300.5|301.5|300|303|304.5|307|308|310|290|295|291|284.5|280.5|291|296|302.5|300.5|310.5|306|306|309.5|310|311.5|308.5|308.5|310.5|307.5|305.5|310|314.5|312|311|310|306.5|316|295|289|294.5|297|298.5|299|296|292|293|294|296.5|307|306.5|306.5|306.5|311.5|309|309|305|305.5|310|318|301|300|302.5|287.5|292|295|304|304.5|299|301.5|318.5|319|318.5|322.5||324.5|324.5|320|321.5|311|313|320|320.5|322|330|322|321|341|350|343|337.5|347|361.5|360|360.5|369|335|335|325|320|317.5|341|378|368.5|357|350.5|361.5|339|321|322.5|312|315|312|306.5|297|302|307|304.5|298.5|298.5|302|302|294.5|315|287|277|289|293|291.5|293|287.5|288.5|284|285|280|286|290|288.5|289.5|280|276|276|269|266.5|256.5|256|255|255.5|253|254|252|256.5|254.5|265|290|278.5|276|273.5|281.5|272.5|276|279|276.5|284.5|277.5|286|263|268.5|259.5|260
09443|103237|/equities/yageo-corp|MSCI_EEM||467|517|523|538|484|482|459|472.5|473|473|463|436.5|437.5|446|428|419|425|473|476.5|493.5|485.5|492|482.5|504|559|563|605|604|598|615|578|546|555|504|511|494|487|540|543|564|582|582|594|568|569|593|583|610|638|632||605|644|618|625|580|525|519|523|526|470|449|418|401|387.5|363|364|366.5|363.5|355|358|363|355|345|343|383|391.5|404.5|420|398.5|386.5|398|401.5|416|417|401|405.5|382.5|395|418|426.5|401|352.5|359|348.5|287.5|305|330.5|403.5|436.5|498|473.5|457|426.5|393.5|418.5|427.5|470.5|475|412.5|404|389.5|375|339|324.5|334|321.5|324.5|323|317|305|271|247|242|239|243|227|268|274|271|269|260.5|272|279|281|271|275|253|271|261|261.5|282.5|298.5|315.5|337|350|337.5|333.5|327|351.5|356|349.5|386.5|385|385.5||339.5|331.5|324.5|319|324.5|336.5|328.5|345|415|377|351.5|325|350|381|394.5|448.5|428.5|481|529|538|567|695|712|676|689|807|932|943|1015|1065|1093.382|955.666|947.32|1047.4771|1034.957|909.761|880.548|834.643|755.352|570.061|570.896|587.589|475.747|449.038|473.243|428.172|356.393|348.046|315.495|293.377|287.535|328.015|343.873|353.471|324.676|341.369|350.55|296.298|294.212|264.999|267.086|282.527|264.999|246.22|215.338|211.582|209.913|201.984|196.558|182.787|181.952|186.543|199.48|192.385|165.259|151.905|151.905||141.495|139.748|126.355|122.279|124.026|130.431|129.849|124.026|133.343|121.697|122.861|120.532|122.861|126.937|127.52|114.127|109.003
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||35.2|36|36.2|35.35|36.7|35.9|37|35.8|35.7|37.3|37.95|38.1|37.5|37.5|38.8|37.05|34.7|33.95|34.35|34.4|34.5|34.05|35|35.2|34.25|34|35.15|35.1|37|37.4|37.4|37.9|38.2|38.35|36.95|35|32.95|32.4|32.8|33.1|33.6|34.85|35.05|35.85|35.9|36.9|38.4|39.9|39.7|40.9|41.2|39.95|40|40.05|42|42|41.75|41.8|42.1|41.95|41.15|40.3|40|39.5|35|34.4|34.1|29.8|30.7|30.7|30.9|31.95|30.9|29.65|31.3|33.4|33.8|33.2|33.3|33.9|33.85|35.7|35.7|36.9|37|38.3|38|32.1|32.5|33.5|33.75|32.2|32.05|34.15|34|32.8|34.35|32.9|38.85|40.85|41.55|43.5|44.15|43.45|42.05|43.4|45.05|45.05|45.3|47.25|47.9|47|47.25|45.5|46|47.5|49.9|49.55|49.2|49.2|47.95|49.7|49.65|49.9|50|49.6|48.3|49.5|49.25|50.7|51.65|52.55|53.85|53|52.45|52|51.2|51.5|52.5|49.6|48.5|48.3|47.5|49.4|49.6|47.45|46.95|45.15|44.95|45.75|43.8|44.4|45|44.95|45.2|45.25|45.25|45.75|45.15|45.25|44.35|42.1|43.2|42.5|42.85|42|41.5|39.7|40.1|39.65|41.4|41|39.7|40.6|41.85|41.95|42.8|44.5|45|44.45|42.5|43.2|42.2|41.35|38.9|38.25|38.75|38|39.1|41.15|42|41.5|42.35|43.35|41.05|41.55|41.35|41.4|41.55|41.85|41.15|41.95|42.75|42.3|43.5|46|45.7|45.4|47.5|47.5|45.5|46.4|45.6|44.8|43.85|44.35|43.15|44.55|44.7|44.5|46|45.2|44.45|44|43.6|44.45|45.05|46.1|45|43.5|42.9|43.4|43.35|43.4|43|44.6|42.15|42|40.4|40.4|41.5|41.9|42.4|41.4|40.15|39.75|39.9|37|36.2|35.65|35.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||42.8|42.5|43|42.1|40.5|40.1|41.25|39.6|37.6|37.9|38.55|39.45|38.85|42.15|43.7|44.25|43.5|43.8|47.3|49.75|50.2|46.3|43.5|44.65|43.95|42.5|39.4|40.6|40.05|40.65|43|42.5|43.6|44.2|48.65|48.6|47.2|49.1|48.55|47.9|49.05|50.3|50.9|52.25|52.75|52.65|52.05|52.7|53.6|52.25|46.8|46.7|49|51.5|53.6|53.2|48.95|49.05|49.6|49.5|51.85|53.15|55.8|54.55|52.4|50.8|53|54.5|53.8|54.5|57.55|57.6|58.6|59.35|60.9|60.9|61.25|62.05|60.4|61.7|57.85|59|56|52.95|53.95|56|60|58.05|59.6|61.35|60.45|61.35|60.2|59.65|58|54.75|54.45|52.4|57.6|61.55|58.8|57.45|57.75|54|53.55|58.45|58|58.6|61.1|56.55|53.8|54|51.95|52.55|50.75|49.4|50.95|48.15|47.7|48.8|48.4|47.5|47.5|48.6|48.45|48.5|45.05|45.3|44.25|44.3|47.4|48.1|48.8|49.2|50.15|49.9|49.4|47.6|44.9|46.3|45.9|46.95|48.95|49.25|48.65|51.75|52.6|50.95|48.2|46.35|45.8|47.75|46.7|45.9|44.7|42.25|43|40.4|40|39.4|38.55|38.8|40.85|41.2|42.7|41.3|41|43|44|45.6|44.75|45.25|45.85|47.9|48.5|48.45|46.55|48.9|50.4|49.55|50.4|51.2|51.55|49.8|45.35|45.75|44.15|47.6|49.45|50.45|50.15|48.35|50.25|50.3|49.35|49.95|47.8|47.1|48.45|46.85|44|44.5|44.5|41.8|44.45|43.3|42.55|44.45|45.3|44.2|42.45|43.4|40.8|36.8|36.5|37.7|38.5|39.1|37.1|36|32.75|34.3|34.95|34.55|32.3|32.6|33.15|33.15|34.6|30.5|29.85|29.5|29.1|29.35|29.55|29.55|29.7|28.35|28.15|27.45|25.9|26.9|27.05|26.6|26.45|26.05|25.95|27.5|28|28.5|28.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||21499|21832|23412|21800|21445|21203|20811|22749|22740|23000|23113|24681|25999|23971|23416|23489|22890|18098|17899|18675|19172|20447|20855|22496|22440|23257|23399|22688|24256|24044|22775|22500|22636|22451|23572|23233|24480|25553|25898|27176|27899|27665|27918|26138|25850|25961|26455|25279|23199|21962|21067|20339|21698|21869|21996|21827|21036|21134|21275|19999|19667|18637|18348|18605|18342|18649|19923|18693|17453|17800|17856|19249|18189|16545|16294|15900|15787|14667|14961|14157|13541|13407|11873|11842|11207|12068|11918|11239|10760|9170|9200|9789|9563|9900|8432|7800|8265|8500|13100|13852|14847|14996|13600|13819|12755|14526|14151|13499|12833|12419|12890|12699|11547|10948|10982|10993|10860|10500|10165|10113|9773|9249|8554|8167|7730|8022|8000|6008|6794|6480|6560|6562|6650|6556|6349|6451|6350|6357|6182|5658|5500|5794|6071|6400|6504|6634|6851|6902|6850|6814|6379|6000|5793|5400|5345|5230|4947|4855|4600|4416|4398|4310|4225|4320|4348|4300|4299|4154|4260|4068|4080|4289|4068|4100|4175|4205|4350|4250|4000|3766|3774|3823|3735|3745|3895|4172|4400|3724|3625|3844|3690|3700|4055|4085|4300|4250|3920|3850|3670|3899|4103|4348|4542|4398|4639|4645|4746|5049|5394|5482|6020|5762|5485|5306|5474|5151|5180|5250|5250|5490|5390|5400|5370|5080|4950|5163|5100|4946|5008|5176|5066|4639|4669|4713|4813|4456|4485|3881|4137|4162|4716|4746|4752|4450|4648|4790|4761|5300|5255|5573|6035
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||6.53|6.51|6.37|6.13|5.67|5.71|5.77|5.74|5.64|5.6|5.73|5.82|5.92|5.67|5.48|5.45|5.34|5.4|5.49|5.93|5.9|5.73|5.68|5.8|5.79|5.28|5.14|5.11|5.17|5.27|5.36|5.33|5.4|5.58|5.68|5.69|5.39|5.37|5.32|5.35|5.51|5.59|5.7|6|6.1|6.24|6.37|6.25|6.25|6.15|6.06|5.9|5.66|5.55|5.63|4.52|4.44|4.35|4.34|4.49|4.72|4.41|4.37|4.35|4.18|4.08|4.09|3.72|3.28|3.29|3.41|3.51|3.64|4.1|4.26|4.4|4.36|4.39|4.5|4.56|4.76|4.92|4.76|4.65|4.7|5|5.08|4.97|4.9|4.68|4.59|4.73|4.73|4.76|4.75|4.8|5.08|5.04|5.02|5.1|5.01|5.12|5.23|5.18|5.07|5.31|5.42|5.35|5.44|5.4|5.39|5.44|5.25|5.25|5.23|5.34|5.37|5.12|5.03|4.95|4.82|4.8|4.83|4.79|4.85|4.82|4.75|4.64|4.6|4.47|4.67|4.7|4.76|4.75|4.75|4.7|4.65|4.43|4.75|4.77|4.68|4.6|4.85|4.9|4.73|4.8|4.65|4.62|4.69|4.88|4.86|4.92|4.81|4.8|4.72|4.42|4.56|4.53|4.29|4.31|4.24|4.25|4.51|4.54|4.93|4.77|4.68|4.84|5.03|4.98|4.79|4.73|4.95|4.91|4.98|4.97|4.73|4.77|4.76|4.8|5.14|5.2|5.3|5.33|5.15|5.11|5.02|5.34|5.58|5.45|5.63|5.64|5.63|5.56|5.41|5.6|5.42|5.33|5.25|5.09|5.1|5.15|5.13|5|4.97|4.95|4.77|5.2|5.45|5.12|4.83|4.51|4.33|4.12|4.1|4.38|4.43|4.49|4.5|4.65|4.69|4.75|4.66|4.68|4.75|4.67|4.6|4.73|4.74|4.72|4.87|4.67|4.63|4.62|4.69|4.73|4.86|4.83|4.64|4.55|4.57|4.6|4.65|4.77|4.72|4.98|5|5.07|5.18|4.97|4.9
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||100.5|101|101|101.5|100.5|99.8|98.9|99|99|100|100.5|99.7|99.1|98.6|98.7|99.3|99.6|99.8|100|100.5|99.4|101|99.1|105.5|108|109.5|104.5|104|103|103|103|103|104|104|101.5|100.5|101|101|101|101.5|101.5|99.2|99|99|98.5|99.3|99.5|99|99|97.7||97.7|98.1|99.4|99.7|99.5|99.9|99.5|99.6|98.8|99.4|100.5|100.5|101|100|98.4|98.6|97.1|97.4|97.8|99.5|100.5|101|103|103|104|104|105|106.5|108|116.5|116.5|115.5|108|108.5|108.5|108.5|108|108.5|108.5|108.5|108|107|107.5|104.5|101|102.5|104.5|106.5|108.5|108.5|109.5|109|109|109|109|110|112|113.5|114|114.5|115|115.5|116.5|116|116.5|116.5|114.5|113.5|113.5|113.5|114|114.5|115|113.5|112.5|112|111|111|110|110|111.5|112|122.5|123|123|122|120.5|118.5|118|118|115|114.5|115|113|112.5|111|111.5|112|110.5|110.5|110.5|110|110|110||109.5|109.5|109|109|107|108|108|108.5|109.5|110.5|110|110.5|110|110.5|110|108.5|109.5|110|110|110|110|108|107.5|107.5|106|106|106|106|106|112|111.5|111.5|111.5|111.5|111|110.5|110|108.5|110|112|110.5|111|110.5|110.5|110|108.5|107|108|108.5|109|108|110|112|111|112|111.5|110|108.5|107.5|107|108.5|109|108.5|108|108|107.5|108|108.5|109|108.5|108.5|108|108|108|108.5|108|108|108|108.5|108|107.5|114.5|115|116.5|115|113.5|114|113.5|114|114.5|114.5|114.5|112|114.5|114.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.79|19.92|20.72|20.15|19|18.48|18.28|18.25|18.18|18.05|18.3|18.32|18.32|18.4|18.42|18.42|18.36|18.34|18.25|18.23|18.3|18.33|18.45|18.7|18.1|17.3|17.3|17.3||17.31|17.38|17.39|17.3|17.3|17.35|17.4|17.3|17.4|17.35|17.44|17.47|18.15|18.48|16.8|16.7|16.19|16.29|16.35|16.23|16.9|17|17|17.07|17.28|17.69|17.59|17.5|17.4|17.48|17.35|17.22|17.09|17.48|16.73|16.8|16.49|16.54|16.68|16.72|16.8|16.8|16.16|16.2|16.09|16.19|16.2|16.3|16.2|16.23|16.13|16.1|16.1|16.2|16.09|16.32|16.45|16.5|16||15.4|15.25|15.39|15.49|15.49|15.72|15.54|15.48|15.68|15.4|15.06|15.75|16.68|16.7|16.65|16.7|16.8|16.7|16.52|15.45|15.47|15.7|15.4|15.46|15.25|15.26|15.49|15.55|15.5|15.49|15.58|15.85|15.7|16.1|16.14|16.35|16.35|16.5|16.19|15.6|15.25|16.12|17.04|17.2|17.25|17.3|17.48|17.5|17.61|17.7|17|17.19|15.6|15.888|16.997|17.1|17.3|16.9|16.5|15.9|15.374|15.4|14.9|14.85|15|15.15|15.849|15.945|15.89|15.89|16.04|15.9|15.399|15.45|15.59|15.8|15.7|15.298|15.4|15.5|16|15.55|14.5|14.4|14.24|14.3|14.15|13.995|13.999|14.15|14||13.5|13.72|13.7|12.9|12.43|12.3|11.9|11.998|12.19|12.449|12.3|12.35|12.1|11.24|10.65|10.8|10.9|10.85|10.6|9.99|10.1|10.15|9.888|9.69|9.924|10.4|10.5|10.3|10.199|10.2|9.929|10|10|9.91|9.69|9.41|9.399|9.498|9.41|9.5|9.7|9.725|9.649|9.495|9.488|9.3|9.3|9.02|9.3|9.325|9.65|9.82|9.8|9.72|9.79|9.95|9.82|9.56|9.2||9.4|9.38|10.44|10.5|10.28|10.19|10.17|10.15|10.14|10.24|10.28
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||813|815.5|819|827|837|842|810|811.5|757.5|737|742.5|769.5|756|757|772.5|791|837|731.5|705|710.5|689.5|689.5|679.5|673|634|623|601|597|603.5|606|640|640|640|644.5|643|634|636.5|615|607.5|603|599|600|573|557|552|556|545|534|529|543|540|533|540|545|552|540|520|501|506|472.5|473.5|477.5|477|478.5|471.5|447|444.5|445|443.5|445|447|452.5|454|459|468.5|478|480|473|470|485|483.5|490|507|496|500|506|502|486.5|478.5|483|468|475|475|479|444.5|413|440|420|445|511|500|505|509|508|519|522|523.5|516.5|517|509.5|511|509.5|513.5|517.5|518|522|527|523|524.5|521|519.5|522.5|523.5|525.5|524.5|524|520.5|525|535|521.5|526|534|528.5|525.5|527|548|548.5|550|542.5|541.5|528.5|531.5|533|540|541|549.5|548|545|551|555|547|550.5|553.5|558|561.5|572.5|568.5|550|549|552|546|546|554.5|551|555.5|558|563|562.5|557|549.5|547|560.5|574|576|577|576|585|566.5|578|574.5|555.5|583|583.5|579.5|579|584|551|558|562|564|569|559.5|578.5|590|567|554.5|544.5|552.5|537|521|515|515.5|522.5|506.5|513|513|520|527.5|532|523|515|517.5|519.5|503|502.9|500|495.1|498|483.9|488.9|486.8|491|466.6|461.9|452.8|451.7|448|437.2|436.1|419.3|425.9|426.7|421.8|418.4|400.6|401.8|404|400.8|401.5|409.4|451.7|454.7|454.5|451.6|452.1|455.5|441.7|433.8|438.9|442.9|443.8
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||47.95|49|50.3|48.3|47.8|47.6|47.4|47.9|47|48.15|46.75|45.2|44.9|45.05|45.25|44.5|44.5|45.2|45.3|46.45|45.95|45.1|44|41.85|42.05|42.55|45.1|45.5|45.5|45.3|45.5|45.5|45.15|45.3|45.7|45.6|44.6|45|44.1|44.2|43.35|42.55|41.8|42|41.55|41.75|41.35|40.3|40.8|40||39.1|39.4|42|42.5|42.55|41.4|40.15|40.25|40.2|40.35|40.6|40.95|40.2|38.85|38.4|38.65|39.3|39.5|39.85|40.6|41|41.25|42.65|42.95|44.4|44.25|43.45|43.5|45.65|47.8|48.4|47.2|45.9|45.95|46.75|45.5|43.5|43.85|44.6|44|44.6|43.1|44.45|41.25|40.2|41|42.2|48.6|51|51.8|52.6|52.3|51.4|52|53.2|52.9|52.3|52.7|52.7|52.5|51.5|50.5|52.2|52.3|53|54.4|52.7|52.5|52.5|51.7|53|55.4|56.2|55.3|53.5|50.8|48.7289|47.1727|48.8261|50.7714|54.8564|55.5373|55.9263|55.8291|56.2181|56.4127|56.6072|56.7044|56.7044|56.2181|49.7988|49.4097|49.6042|47.5617|47.5617|47.6103|47.659|47.659|46.5891|46.0055|45.7137|46.5891|46.5404|44.7411||42.7958|43.1362|42.3095|40.8992|39.1484|39.1484|39.343|38.6135|38.7594|38.9053|38.3703|39.8779|38.9053|37.7381|37.0573|35.8901|35.2482|35.4038|35.6372|35.6956|34.7716|35.2093|35.4038|35.4622|35.6664|35.6178|35.3552|35.8026|36.4737|36.1041|35.6956|35.8901|36.1527|36.3764|36.1819|36.96|36.2889|36.7558|37.0865|37.8062|35.6956|34.8202|34.9953|33.6531|33.6531|33.799|33.799|33.1959|33.4683|33.1862|32.5832|33.0598|33.264|33.7017|33.7503|33.6044|33.2446|32.982|33.0889|33.4683|34.0227|33.264|33.4099|33.2543|33.3613|33.1181|33.1765|33.5558|33.8476|34.0421|34.0421|34.188|34.402|31.6397|31.6592|31.7175|31.7856|31.8245|31.8732|32.0969|32.1941|30.8227|30.7741|30.5309|30.4337|30.0543|30.2197|29.2665|29.2179|29.2665|29.2665|29.2762|29.2762|29.5388|30.2391
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||392|402|402.5|407|401|409.5|408|393.5|383|393|398|393.5|376.5|367|354.5|354|357|370.5|373.5|388|395.5|389|375.5|373|370|374.5|375|373|372|349|351.5|346.5|341|330.5|332|331|330|351|361|358|364|359|365|363|359|362|379.5|378|382|379||357|360|396|373|354|360|344.5|350|318|319.5|322|318.5|302|295.5|301|306|304|297|294.5|294.5|297|302|315.5|319.5|317|308.5|314|315.04|313.22|301.86|312.77|296.4|273.22|273.22|271.4|274.13|272.76|265.03|267.76|268.22|258.21|260.03|264.58|240.94|228.21|246.39|239.58|264.58|274.58|274.58|285.49|283.67|280.49|281.85|289.13|289.13|279.58|281.4|281.85|288.22|274.13|280.03|287.31|290.95|286.4|285.49|276.85|276.85|261.4|264.12|265.49|251.39|251.85|249.58|249.12|250.03|250.03|242.76|236.39|242.3|246.85|238.21|240.03|243.67|242.76|240.94|245.03|240.48|245.03|231.39|230.94|232.3|230.03|230.03|227.76|232.76|235.03|238.21|237.76|233.67|220.94|214.57|212.75|212.75||210.03|210.48|208.21|203.66|198.21|195.93|205.48|210.48|215.03|212.3|211.84|211.84|211.84|200.93|190.48|186.39|197.3|208.66|214.57|201.84|196.39|190.48|193.21|185.48|183.66|185.93|185.93|185.02|183.66|178.2|184.57|183.66|187.3|192.3|192.3|190.93|191.39|190.93|190.02|189.11|188.21|188.21|190.48|192.3|193.66|195.48|201.39|198.21|198.21|196.84|191.39|206.39|216.39|216.39|217.3|206.84|199.57|192.3|193.66|186.39|185.93|188.21|190.48|186.39|190.93|190.48|190.93|189.11|195.48|197.75|197.3|200.02|203.66|205.48|209.12|208.66|204.12|208.21|211.84|212.75|207.3|206.39|198.21|201.84|201.27|205.4|209.95|205.4|203.34|202.92|202.51|203.75|204.16|205.4|209.54
09453|103448|/equities/sinopac-fhc|MSCI_EEM||16.6|17.2|16.85|16.8|16.3|16|16.1|16.05|15.35|15.65|15.3|14.6|14.2|14.2|14.1|13.95|13.95|14|14|14.15|14.15|14.25|14.1|13.7|14.3|14.3|14.35|14.5|14.4|14.05|13.85|13.85|13.75|13.8|13.7|13.55|13.4|14|13.9|13.55|13.6|13|12.75|12.85|12.55|12.4|12.2|11.95|11.95|11.65||11.25|11.2|11.45|11.7|11.65|11.55|11.2|11.25|11.35|11.4|11.35|11.35|11.4|11|10.9|10.9|10.9|10.95|10.95|10.95|10.95|10.95|10.95|10.95|11|11.05|10.95|10.85|11|11.05|11.2|11.05|11.15|11.35|12.35|12.4|12|11.8|11.9|11.8|12.25|11.9|12.1|11.65|11.15|11.2|11.25|12.75|13.15|13.05|13.35|13.15|13.2|13.15|13.5|13.35|13.15|13.2|13.3|13.35|13.15|13|13.1|12.95|12.95|12.8|12.6|12.6|12.4|12.25|12.2|12.45|12.65|12.55|12.35|12.15|12.45|12.55|12.05|12.5|12.7|12.85|13.1|13.1|13.1|13|12.55|12.5|12.3|12.2|11.9|12.05|12.05|11.75|11.8|11.7|11.5|11.4|11.2|11|10.9|10.8|10.75|10.65||10.4|10.45|10.45|10.5|10.35|10.3|10.3|10.4|10.75|10.8|10.8|10.75|10.7|10.5|10.35|10.45|10.95|11.2|11.3|11.3|11.3|11.2|11.25|11.15|11.2745|11.3725|11.4216|11.2255|10.9804|10.9804|10.8824|10.9804|10.9804|11.1765|11.2255|10.8824|10.7843|10.5882|10.4902|10.5392|10.4412|10.3922|10.3922|10.1961|10.3431|10.5392|10.5882|9.951|10|9.951|9.598|9.7059|9.902|10|10|9.8039|9.6078|9.5|9.5|9.4412|9.3529|9.1961|9.2843|9.1176|9.1176|9.1373|9.1274|9.1373|9.0196|9|8.951|9.049|9.2545|9.2356|9.2356|9.0272|8.9325|9.0272|9.0272|9.0367|9.103|9.1124|8.9325|8.8188|8.6104|8.7714|8.7999|8.8377|8.8567|8.8472|8.7809|8.8662|8.8283|8.7335|8.9514
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||191500|187395|188962|186726|184060|182452|182496|186100|179619|172389|171493|174078|164713|166976|166850|165000|151745|139000|138521|144960|157079|166715|166999|174799|178989.125|193792|196044|174777|178799|181395|171427|166000|168682|175850|184841|178103|183376|194999|202149|208499|215368|218517|224436|225608|225101|217099|222400|207180|194613|181443|171807|164419|162131|164425|156994|154411|145000|138997|141200|132045|126787|119499|120791|117489|117006|132948|139989|138246|121805|123185|121096|134092|135541|131684|132046|136335|135453|136943|152952|146173|139114|138670|128500|128862|117357|117698|119647|118199|119172|102260|103722|101704|94639|100990|96399|78988|86373|75000|97877|116909|137471|139313|125330|125089|120352|139656|139579|140000|135596|134447|141860|136811|131491|126392|124998|127789|119908|114793|111606|112433|112990|107491|93781|92775|89939|93500|93074|85370|89259|91392|91000|86885|84584|81999|83291|87500|82439|83354|79000|73278|70899|73300|75458|77147|76772|78046|84583|80997|83000|84202|77842|78332|78315|76700|69091|66899|64999|60316|57995|56349|54879|55000|55207|54903|49330|48495|49471|51300|51831|49500|48073|49299|50037|50000|47988|48007|44036|44998|43465|43240|42700|42832|41717|39940|37045|38344|37459|36307|34898|35842|36300|34706|36500|36800|36800|37327|35195|32790|33100|32911|33861|34699|35894|36500|37600|38000|34533|35520|36587|38200|38335|38700|38498|35434|35490|35998|36873|39305|39000|41750|42000|40900|39399|36963|36206|36444|35693|35158|35599|36179|35698|36000|35354|34500|34497|32211|32732|31450|31782|30148|30580|31625|29796|29701|32706|33392|32553|33300|35299|37800|37800
09455|50024|/equities/citic-sec|MSCI_EEM||21.35|21.0765|20.7342|20.3429|20.0495|20.5874|21.321|20.8809|19.3649|18.6607|19.3454|19.5605|19.7561|19.7072|19.4627|19.8539|19.6583|19.6583|19.805|20.9787|21.1743|21.0276|19.7561|19.1693|18.3673|17.8979|17.6045|18.1326|17.9566|18.6216|20.0495|20.0006|19.8539|20.7831|21.5166|21.4677|20.3429|20.1962|19.3454|18.6412|19.0911|19.0911|18.3869|18.5825|16.2352|15.4919|16.333|16.6069|18.1522|18.25|17.5849|17.6827|18.7585|20.5385|19.805|18.0544|17.3111|16.8612|17.0763|17.4871|18.0935|17.2133|17.3502|18.2695|17.2133|17.1546|18.0739|17.9957|17.4089|17.2328|17.6827|17.4284|18.1717|19.1889|19.0324|19.2084|18.8955|19.2084|18.3869|19.2867|19.9517|20.9787|17.3306|15.7462|15.1203|15.1594|14.8073|13.7315|14.1031|14.5726|14.3965|14.8269|14.7486|15.0029|14.4161|14.2401|14.4552|14.6508|16.2157|17.3502|17.2915|17.937|16.4504|16.0983|15.7658|17.6436|18.3086|17.8588|18.1717|16.7829|17.0177|15.6875|14.866|14.9247|15.0029|15.0225|15.4333|14.9442|14.8073|15.4528|15.1985|14.4943|15.2768|16.0396|16.1374|15.6289|14.2792|14.4161|13.751|13.5554|15.1985|15.3941|15.5506|15.5115|16.5091|16.2744|16.0201|14.8073|14.0836|14.5139|14.866|15.2181|16.1374|17.2133|17.5653|18.25|19.2867|19.2084|18.0544|18.3282|18.7585|20.0495|20.7342|19.2084|17.5262|16.7438|16.4504|15.4919|15.4333|14.5335|13.5946|13.4185|14.3574|14.6117|15.1594|14.7095|15.1203|14.9442|14.9247|14.866|13.7315|12.0884|13.262|13.6924|13.888|13.7902|13.1055|13.8488|14.3379|14.4943|14.7878|15.3159|15.6289|15.844|15.3159|15.3941|15.1203|16.2548|17.8001|19.1106|19.6094|19.4432|19.7561|19.805|18.7977|19.0128|18.3869|18.6803|19.1693|18.4456|18.0544|18.7194|18.5434|17.8783|18.5629|18.25|18.1326|19.9028|21.9078|22.4457|20.0495|17.5067|16.7242|15.8831|15.844|15.9614|16.7438|17.2328|17.9761|17.2719|17.624|17.3111|17.7218|18.0739|17.8001|17.7805|17.7805|18.3282|17.1155|17.0763|17.1741|16.0592|15.7853|16.646|16.6264|15.9614|16.1765|16.1765|15.9614|16.0005|16.157|15.9027|16.2157|16.1374|16.2352|15.8049|15.6093|16.0983|16.0983|15.7071|15.8049
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||12.34|11.72|11.74|10.66|10.76|10.78|11.48|11.2|10.96|12|12.46|12.34|13.08|13.84|14.2|13.26|13.82|13.24|14.18|14.34|14.92|15|15.08|15.62|14.3|15.88|16.7|18.28|17.38|16.88|17.84|18.6|19.92|21.5|22.35|22.3|22.7|22.3|22.2|22.9|22.75|22.95|23.45|22.8|22.8|22.55|21.2|22.2|23.95|24.15|24.2|24.75|25.5|25.7|23|21.9|18.6|17.98|17.78|17.94|19.4|18|18.08|18.16|18.68|18.88|19|19.48|18.82|18.16|18.4|19.04|17.12|16.6|16.16|17.76|16.84|16.28|15.96|16.72|16.04|18.2|16.14|16.1|16.8|15.22|15.26|14.32|14.14|15.78|16.5|16.16|15.26|14.82|13.52|14|14.42|13|13.92|12.08|12.28|12.3|11.2|10.66|10|11.1|11.4|10.06|9.5|9.26|8.11|7.84|8|7.66|7.46|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.95|0.96|0.93|0.92|0.86|0.9|0.93|0.95|1.01|1.03|1.02|1.02|1.03|1.05|1.06|1.05|1.03|1.03|1.03|1.06|1.09|1.05|1.03|1.05|1.09|1.12|1.06|1.07|1.07|1.1|1.09|1.1|1.09|1.12|1.12|1.07|1.09|1.12|1.12|1.13|1.19|1.16|1.17|1.18|1.18|1.2|1.31|1.24|1.27|1.24|1.13|1.18|1.22|1.3|1.15|1.18|1.18|1.2|1.22|1.23|1.26|1.26|1.31|1.4|1.38|1.29|1.41|1.39|1.37|1.35|1.44|1.5|1.53|1.54|1.51|1.5|1.55|1.56|1.44|1.48|1.58|1.66|1.57|1.51|1.54|1.6|1.61|1.57|1.67|1.74|1.74|1.74|1.77|1.75|1.79|1.75|1.73|1.8|1.93|2.03|2|1.88|1.9|1.82|1.71|1.82|1.82|1.74|1.74|1.72|1.76|1.69|1.62|1.68|1.67|1.69|1.81|1.78|1.72|1.77|1.8|1.82|1.89|1.91|1.92|1.92|1.83|1.92|1.95|2.03|2.11|2.15|2.14|2.17|2.21|2.14|2.11|1.97|2.03|1.86|1.87|2.07|2.14|2.21|2.33|2.24|2.2|1.96|1.85|1.87|1.9|1.96|1.98|1.96|1.83|1.66|1.75|1.76|1.57|1.58|1.48|1.57|1.47|1.39|1.25|1.17|1.19|1.2|1.21|1.21|1.16|1.17|1.17|1.17|1.2|1.2|1.2|1.2|1.27|1.28|1.3|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||5.29|5.25|5.16|4.9|4.77|4.66|4.7|4.79|4.79|4.88|4.88|4.83|4.86|4.72|4.76|4.74|4.74|4.62|4.59|4.72|4.69|4.59|4.54|4.65|4.65|4.63|4.62|4.65|4.71|4.85|5.26|5.22|5.2|5.25|5.25|5.26|5.17|5.17|5.14|5.1|5.1|5.03|4.96|4.97|4.71|4.68|4.68|4.58|4.57|4.56|4.38|4.3|4.4|4.52|4.42|4.25|4.19|4.15|4.23|4.32|4.48|4.35|4.29|4.33|4.09|4.04|4.1|4.01|3.82|3.84|3.93|3.96|4.01|4.22|4.28|4.39|4.35|4.36|4.41|4.52|4.73|5.03|5.09|4.86|4.9|5.01|4.99|4.77|4.89|4.96|4.87|5.05|4.84|4.87|4.88|4.78|4.75|4.73|5.04|5.22|5.15|5.24|5.19|5.13|5.16|5.52|5.59|5.58|5.68|5.61|5.54|5.44|5.16|5.34|5.29|5.48|5.57|5.43|5.44|5.38|5.18|5.16|5.27|5.4|5.47|5.35|5.25|5.37|5.38|5.53|5.78|5.93|6.01|6|6.09|6.56|6.5|6.35|6.25|6.23|6.24|6.23|6.63|6.73|6.7|6.73|6.66|6.63|6.52|6.74|6.7|7.06|6.79|6.64|6.65|6.63|6.7|6.49|6.46|6.32|6.11|6.08|5.94|5.93|6.11|6|5.99|5.98|6.02|5.97|5.69|5.62|5.75|5.82|5.92|5.87|5.71|5.73|5.81|5.74|5.58|5.69|5.71|5.66|5.56|5.65|5.97|6.18|6.31|6.43|6.47|6.34|6.42|6.43|6.34|6.48|6.4|6.31|6.38|6.3|6.31|6.39|6.49|6.4|6.57|6.52|6.37|6.88|7.13|7|6.62|6.15|5.98|5.83|5.79|5.86|5.84|5.9|5.96|5.88|5.89|6.08|6.07|6.12|6.08|6.05|5.74|5.84|5.87|5.93|6.19|5.99|5.77|5.94|5.96|5.84|5.83|5.77|5.59|5.69|5.96|5.88|6.04|6.06|6.04|5.98|5.97|6.05|6.13|5.98|5.97
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||277.93|288.89|290.33|293.99|285.57|279|279.99|267.5|261.86|270.62|273.71|286.67|281.34|262.12|271.89|267.94|259.7|244.5|238.59|238|242.44|236.91|231.31|226.39|226.22|231.22|232.3|223.89|221.86|224.43|220.43|226.44|232.05|229.69|219.49|223.47|227.8|227|218.69|219.12|219.62|220.7|223.45|214.32|228|241.8|232|231.17|218.33|213.25|216.1|216.8|218.69|222.5|233|237.74|230.79|228.78|234.71|222.63|220.04|222.59|214.99|211.4|199|198.49|204.48|190.89|189.7|184.5|173.97|161.89|172|172.2|172.51|178.91|179.24|161.35|150.24|153.65|149.53|166.18|168.29|170.98|166.78|177.82|179|153.83|143|152.58|164.47|151.57|142.55|141.67|130.2|134.41|151.34|165|207.58|223.64|238.28|248|247.69|243.44|242|249.93|254.88|240.33|230.22|229.41|235.29|227.23|199.81|204|208.39|207.4|207.04|203.87|202|198.47|199.76|196.16|190.64|191.26|190.36|190.57|191.95|184.49|187.2|191.4|197.46|198.78|204.43|207|206.8|209.5|208|208.5|200|195.4|196.7|194.72|188.352|189.868|192.791|192.18|190.212|187.86|173.03|174.65|174.77|180.46|188.35|188.67|172.7|178.4|174.53|180.15|181.13|178.79|169.1|165.15|164.42|148.19|149.78|143.4|148.2|156.96|179.99|185.2|191.32|197.65|201.96|208.26|205.13|202|204.09|197.39|198.64|187.92|180.42|180.98|188.58|195.12|191.99|192.7|192.8|189.54|188.8|184.77|175.15|172.33|173.97|182.61|184.429|193.923|198.483|198.779|193.331|189.383|184.49|190.37|189.71|187.18|191.9|192.34|188.98|191.99|202|204.57|203.47|208.54|208.96|205.4|206.84|204.28|197.71|194.99|181|177.94|185.63|184.83|185.85|186.69|187.75|189.08|193.79|193.36|193.44|198.18|200|197.78|199.95|206.15|206|211.95|207.49|206.67|208|205.79|199.64|195.94|192.55|197.79|201.14|204.67|203.69|208.26|192.59|190.366|187.552
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||6.27|7.265|7.66|7.08|7.07|6.57|6.665|7.08|7.35|7.75|8.86|8.86|8.44|8.59|9.1|7.98|7.75|7.33|7.63|8.489|9.53|9.46|9.28|9.66|10.96|11.02|10.99|11.91|13.33|14.54|16.17|16.105|16.34|16.08|16.53|16.13|15.88|15.99|17.6399|19.84|19.33|19.4|20.57|22.1|32.2481|30.535|28.02|27.9|26.94|29.01|27.27|27.99|28.04|28.84|22.48|21.2895|20.18|19.15|19.32|19.63|16.99|17.13|16.8|16.6482|15.925|15.14|15.02|14.73|14.81|15.12|15.35|16.05|16.43|16.09|16.13|15.095|16.07|16.59|16.24|16.63|17.408|17.97|14.4|13.81|14.085|12.59|13.365|13|12.93|12|11.1|11.545|11.42|11.4226|11.15|11.36|10.48|11.25|12.33|12.76|12.71|12.99|14.3|13.99|13.2|14.04|14.2|14.21|12.72|12.26|12.49|12.46|12.6|13.14|12.8|14.59|14.71|14.49|14.3|13.88|13.99|13.09|13.63|14.49|13.92|13.28|13.56|14.28|15.35|14.83|14.66|14.72|16.28|16.74|15.78|15.15|15.39|14.8|13.93|14.22|14.23|16.48|16.94|17.86|18.18|18.66|18.58|19.42|18.15|19.97|18.48|18.68|18.86|17.86|17.38|15.61|15.86|16.21|14.42|13.4|13.84|14.23|12.83|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||279|273.5|270|275|264|266.5|307|307|297.5|311|300|298|298|254.5|250.5|265|260|277|276|281|290.5|303|299|290.5|331.5|338|345|352|354|340.5|337.5|342|302|298|312|309|303.5|298|323|320|291.5|280.5|283|285|274|275|264|274|281|280||293|297|294|297.5|324|320.5|293.5|306|279|253.5|243.5|249.5|234.5|214.5|214.5|224|223|229.5|225.5|221|223|231.5|242|248|240|228.5|251|242|249.5|267|267.5|245.5|234|234|227|245|247|225|217|216|229|201.5|206.5|181|167|161|172.5|176|179|177.5|188|189.5|179.5|167.5|175.5|174|172.5|178|170|168.5|166.5|166.5|173.5|178|178.5|181|191|192|195|185|177|169|178|171|170|169.5|160.5|156|151|141|140|132|133|138|133.5|127|127.5|124|122.5|124.5|132.5|138.5|137|141.5|137.5|135|135|127|122.5|112|110.5|109.5|107|111.5||109|109|115|105|102|100.5|100.5|101.5|104|99.7|102|95.8|93|90.5|90.7|92.3|85.2|88.8|92.5|99|105|114|109.5|104|110.5|105|106|106|109|103.5|96|89.9|90.6|94.8|95.2|91.9|87.5|74.7|79|79.5|75.2|88.1|92.4|97.3|104|114.5|118|117.5|118|109|107.5|116.5|119|118.5|111|123|123.5|108.5|101|104.5|106|113|111|106.5|97.9|99.7|102.5|103.5|101|102|101.5|97.7|98.4|92.5|86.6|80|81|80.3|82.8|83.5|84.2|80.3|78.6|82.5|85.6|79.8|72.4|70.3|68.7|67.8|67.4|68.9|69.4|69.8|72.9
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||66.87|70.45|69.85|64.44|62.16|60.36|60.8|61.5|60.425|60.05|62.16|62.82|60.9213|65.91|66.42|66.9|58.99|59.37|58.22|62.6|63.33|63.6712|64.18|65.95|67.3|67.57|67.75|63.99|65.55|65.53|65.32|65.6|66.64|70.91|72.41|70.17|80.07|83.29|77|73.9|77.71|76.73|73.29|69.55|72.69|78.2|79.62|78.13|83.15|79.49|73.19|72.27|71.74|72|71.98|71.46|65.9|64.98|63.6|60.83|61.34|61.28|57.45|56.98|55.34|52.98|52.19|48.54|48.48|46.26|45.85|48.25|47.37|49.19|48.52|47.55|46.2|46.61|46.15|44.36|43.83|41.69|39.93|38.58|38.39|39.86|40.31|37.11|36.73|34.6|34.58|34.78|31.83|32.27|31.79|29.14|28.77|30.22|35.64|36.12|36.43|39.24|39.73|41.08|39.25|43.41|44.82|43.2|43.04|43.38|43|42.06|39.29|38.77|38.15|38.36|38.58|37.36|36.94|35.2|34.79|34.26|35|35.65|36.41|33.56|31.88|30.65|32.12|33.4|37.41|38.31|38.11|38.54|39.19|39.52|39.36|37.76|36.28|34.56|34.8|35.66|37.03|39.43|40.72|42.42|41.77|41.17|40.23|39.57|38.58|36.51|37.23|36.98|33.09|34.1|33.78|32.28|32.41|31.85|31.39|31|31.86|32.85|34.52|33.83|37.38|37.61|40.31|40.86|38.27|42.01|42.84|43.55|43.83|43.99|41.77|42.27|45.36|43.9|45.01|46.55|48.89|47.43|45.23|46.06|45.74|46.44|48|51.1|51.92|49.32|51.57|51.89|52.53|52.84|55.27|57.31|55.98|55.9|53.83|55.85|54.37|54.77|53.14|51.52|50.94|47.9|50.01|50.21|49.68|49.64|48.68|47.28|46.15|43.02|42.99|43.6|43.65|43.71|43.99|43.63|44.09|43.55|42.77|41.94|39.47|40.18|39.91|41.43|41.21|40.95|39.69|38.94|39.4|39.39|37.67|36.67|34.94|35.12|34.58|36.16|36.24|34.92|34.84|34.57|34.58|35.26|35.67|35.18|36.14
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||40.81|46|48.42|46.77|47.79|49.46|52.98|55.72|57.925|58.03|62.595|62|61.98|63.48|65.84|60.0499|61.91|58.28|61.14|62.43|66.5|63.76|58.43|57.63|60.48|60.75|62.84|75.28|75.58|77.96|81.69|79.98|81.8085|79.98|78.62|77.1|80.29|75.5|84.465|87.694|86.3|79.36|83.57|86.27|88.72|91.8|94.64|105.82|114.46|116.76|115.37|112|115.645|114.44|105.68|103.9762|94.29|94.31|96.4832|93|92.88|91.8799|95.115|100.5|99.31|86.9|86.28|89.68|89.22|83.49|81.03|79.295|76.39|84.36|84.99|82.72|82.87|85.875|80.98|84.98|86.27|91.97|83.77|84|78.06|67.66|62.25|59.49|64.99|64.99|64.56|60.08|61.41|59|57.09|59.1599|59|55.42|60.74|65.34|61.02|61.65|62.5|58.5|53.4|55.63|55.46|54.46|53.96|54|51.85|49.76|48.63|47.58|46.75|45.2|44.27|43.49|42.37|42.15|42.78|41.66|44.07|45.13|43.98|42.19|41.94|42.9|41.91|39|43.15|41|40.17|39.74|39.15|37.58|37.05|37.45|34.96|34.5|37.49|39.19|38.88|41.01|39.48|40.75|40.96|39.01|35.81|36.77|37.3|35.2|35.36|31.35|29.37|29.14|29.11|28.95|29.19|27.55|23.8|22.98|25.1|28.25|31.78|29.8|29.17|29.4|25.35|26.69|25.9|28.68|28.24|35.5|35.48|34.85|35.95|38.49|39.93|36.5|34.91|32.28|37.67|45.1|46|46.18|42|41.91|45.79|45.88|41.22|42.31|42.33|38.02|35.5|30.5|28.21|28.26|26.59|28.25|28.04|29.84|31.77|29.84|27.73|28.48|28.24|29.12|31.17|30.54|26.57|25.3|24.75|23.06|23.76|20.95|20.79|20.51|20.51|20.8|19.42|16.97|16.2|16.55|13.94|12.2|11.89|12.38|11.92|9.7|9.59|9.28|9.41|9.6|9.64|9.79|9.98|9.68|9.5|9.6|9.49|8.58|7.69|8.01|8.1|8.37|8.47|8.32|8.27|8.44|8.59
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||134|131|130|123.5|127.3|127|129.4|124.9|125.3|134.1|130.4|133.3|129.7|132.4|135|132|123.3|115|116.1|115.4|117.1|115.8|113.5|112.8|111.5|113.5|108.4|109|113|116.6|115.5|115.7|118.1|110.6|107.7|103.2|105.9|106.5|105.2|106|107|104.9|103.5|106.6|105.5|106.9|110.3|110.8|107.7|109.2|113.5|109|111.9|112|113.5|109|107.6|111.5|115.4|110.4|108.6|111.3|104.7|99|93.5|97|98.3|88.6|90|89.9|90.85|91.1|93.5|87.95|90|92.7|92.9|92|92.25|93.9|94.6|101.7|102.3|102.9|104.6|113|114|100.4|93.95|99.95|100.7|101|107|109|106|107.2|115.7|120|141.8|142.2|146|150.9|155|155.4|156.5|157.5|157.5|158.6|158.3|159.8|161|161.8|159.3|158|157.8|159.5|160|156|149.3|149.5|147|145|146.1|142.7|144|148|149.5|148.5|148.5|149.8|150.4|152.5|154|149.1|143|143.4|141.3|140.7|139.8|138.4|135.8|133|139.9|141.5|134.2|133.4|132.4|134|133.9|134|134|133.8|134.7|134.1|141.4|142.7|140|137.9|135|133.3|133|132.4|131|133|136.4|130.5|130|124|124.9|123|123.1|121|117|121|121|120.6|120.2|131.1|131.7|131.4|131.9|136.8|136.8|138|132|132.2|129.8|129|134|137.8|137.1|134|132|138|135|133.4|134.2|139|139.9|141.3|141|150|153.3|155|157|158|154.8|154.5|158.5|160.2|166.5|167.7|163.8|166.5|157|157|148|150.4|149.5|148.1|148.6|148.1|142.6|149|143.3|135.5|132|130.6|130|129.2|128.6|130.2|131.1|132.1|131.7|125|124|125|124.2|124|122.2|125|125|124.5|122.1|122.7|124.8|123.3|121|120.3|121.8
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||958.5|968|963.5|957|989|987|999|959.5|980|991|998|998|1005|1030|1041|1018|1002|999|999|1016|1027|1020|1010|1002|1008|985|965|976.5|1020|1022|1021|1007|1027|1019|1007|1004|941|963.5|968.5|990|980|993|1009|995|996.5|1035|1057|1057|1065|1080|1095|1050|1047|1078|1095|1068|1068|1081|1095|1085|1047|1070|1050|1100|1047|997|989|903|899.5|895|889|937|908|885|890|920|900|888|910|940|945.5|975.5|952|960|969|967.5|997|915|838.5|826|840|846|863|884|878|833|870|800|940|989.5|1028|1059|1010|1014|1045|1062|1080|1080|1069|1080|1075|1079|1084|1100|1080|1070|1091|1030|1037|1019|1050|999|1015|1025|1048|1048|1037|1025|1037|1005|1020|1015|1027|992.5|997.5|975.5|975|980.5|974|942|923|924|966|977|953|945|971|949.5|968|980|950|969|989|994.5|1010|1025|1019|995|992|995|965|929|950|968|980|933|960|908|925|908|897|874|890|903|912|940|954|975.5|983|950|953|986|990|969|925|924|925|894|899|929.5|931|906.5|900|937|928|960|915.5|949|998|976|959|980|978|965|980|1006|996|1020|1142|1140|1065|1067|1080|1009|984.5|999|984|982|995|990|998|1005|990|991|957|925|917|870|835|831|831.5|828|844|831|829|807.5|802|807.5|799|804|800|805|809.5|798|790|788|800|778|736|729|745
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||41.05|43.3|43.53|40.96|39.75|39.68|41.24|43.3|41.79|42.45|42.36|43.95|44.39|46.07|49.25|49.44|48.86|48.37|50.04|50.37|51|53.5|52.24|51.81|52.83|54.1|57|55.74|54.76|59.83|57.82|59.59|57.78|59.69|55.08|53.55|52.05|51.01|52.18|53.6|53.98|53.74|40.83|41.2|41.41|41.44|37.44|31.98|33.58|35.12|35.9|34.15|35.98|34.6|37.28|37.47|34.15|32.58|34.16|33.8|34.67|34.2|34.26|33.7|30.39|31.62|31.81|31|31.7|27.98|28.41|29.48|29.73|29.05|28.45|30.64|31.87|30.5|25.85|25.66|24.43|25.85|24.85|26.29|27.18|31.88|30.44|26.56|26.48|26.5|25.29|27.01|28.02|27.97|27.2|28.25|30.86|31.24|34.01|37.9|42.94|45.36|43.66|43.5|45.16|47.14|46.95|45.03|45.45|45.18|45.5|45.76|43.11|43.7|43.91|44.75|45.57|44.88|45.17|43.15|41.28|39.42|41.65|41.77|37.94|36.02|35.56|31.69|34.03|36.68|37.15|36.2|36.66|36.58|33.4|34.02|35.46|36.93|37.64|36.98|36.51|36.69|37.41|40.3|40.78|40.9|42.34|44.12|43.04|43.33|43.11|44.5|46.2|49.64|48.72|50.55|49.3|48.48|49.73|50.39|50.19|50.27|54.41|55.92|57.54|59.7|60|63.09|64|62.05|61.88|63.29|65.66|68.44|70.77|71.6|70.41|69.82|70.85|70.29|71.86|74.77|75.08|77.26|80.8|79.8|76.82|75.8|75|75.86|71.39|69.43|71.17|72.78|72.65|68.84|69.48|66.49|67.09|66.76|58.89|58.75|63.91|64.95|68.82|73.19|73.24|75.19|77.99|78.5|75.36|74.98|75.99|74.69|75.16|74.77|71.29|70.51|71.51|76.97|80.01|86.87|91.75|91.3|91|90.99|90.47|90.08|89.99|91.08|94|93.5|93.07|95.54|97.61|95.48|93|96.1|91.73|90.5|88.6|89.48|90.59|93|92.99|92.82|95|93.88|98.77|97.82|99.16
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||139.5|142|145|156.5|160|159|156.5|165|168|161|162|159.5|163|151|149.5|148|153|158|159|177|175|164.5|155|140.5|156|153|118|119|121|119.5|120|122.5|128.5|118.5|119|119.5|110|116.5|119.5|120.5|117.5|120|117.5|110.5|110.5|110.5|108|120|126|130.5||129|132|125|126.5|120|119|116.5|118.5|128.5|110.5|115|105|104|102|96|99.5|100|100|101|94.9|98.5|102.5|96.8|95.2|91.8|92.1|97.7|103|98|84.8|86|80.9|79.2|77.5|79.2|74.9|73.5|70|75.4|71.9|69.9|68.7|71.4|63.3|59.3|61.8|70.4|74.1|75.9|75.9|79.6|79.6|78.9|77.3|80.2|83.3|78.8|81.5|81.4|81|78.3|82.4|73.5|68.3|66.7|68.5|65.7|65.2|65.7|62.8|62.7|68.2|69.9|66.7|66.1|64|62.9|62.7|64|64.8|65.5|63.3|61.9|67|67|64.7|61.8|60.4|60.5|63|64.9|66.8|68.9|70.3|71.8|69.9|68.9|68.6|68.3|67.3|72.3|70.2|70.2|67.5||67.5|63.1|60.3|59|63.2|63|66.6|64|69.5|66.2|63.5|63.3|63.8|62.2|58.9|60.9|62.2|70|70|70.5|68.2|75.5|77.6|76.3|81.1|83.6|79.7|77.4|72.5|68.8|70|71|69.1|72.7|68|68.9|64.3|63.4|63.9|61.5|63|64.8|64.8|67.2|68.8|66|64.8|64.2|63.9|65.3|64.3|64.4|66.2|68|70.4|65.2|67|67.1|64|64|70.8|72.1|73.3|61.3|60.7|57.5|59|56|55.7|54.3|54.8|55.5|55|55|54.6|54.6|53.5|54.5|56.8|58.2|56.9|56|60.2|60.1|59.1|58.5|59.8|58.2|58.2|57.6|57.6|58.4|57.9|57.8|60
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||9|9.77|9.86|9.12|8.65|8.54|9.275|10.2|10.2|10.39|13.02|12.91|11.945|12.7|13.32|11.915|11.51|12.03|12.945|14.43|16.36|16.42|15.67|16.04|17.91|18.33|17.705|18.33|19.9|19.39|20.7|20.48|22.52|23.43|24.49|24.2|25.87|27.77|31.53|33.97|31.93|28.99|32.21|32.5|46|45.5|42.59|41.26|38.78|37.96|34.55|34.2|30.23|30.875|29.92|30.12|28.375|26.32|25.655|26.1|25.68|26.065|24.33|23.68|22.87|21.42|19.94|20.38|15.65|16.59|17.45|17.15|17.2|17.26|17.84|24.46|23.11|24.015|22.78|22.42|23.08|22.92|20.575|21.6|21.59|18.34|18.2|17.42|17.23|18.08|17.37|16.91|18.31|18.95|16.76|16.22|15.935|15.28|17.845|17.06|13.28|14.35|14.97|13.905|13.49|14.58|15.33|15.46|15|14.7298|14.47|13.96|13.53|13.25|12.79|13|12.15|12|11.935|9.805|9.28|9.205|9.67|9.89|9.73|8.725|8.52|8.76|7.94|6.88|7.94|8.045|8.17|8.6|8.99|8.66|8.6|7.83|7.84|7.91|8.07|8.61|8.95|9.26|8.2|8.33|8.64|8.71|8.115|7.95|8.015|8.15|7.48|7.48|7.59|7.92|7.74|7.645|7.06|6.25|5.8|5.68|5.66|5.84|6.115|5.8|5.92|6.11|6.085|5.94|5.38|5.65|5.6|6.31|6.49|6.96|6.64|6.9|7.34|7.74|9.15|9.38|9.85|10.275|10.325|11.13|11.005|11.23|11.74|12.1444|12.6|12.13|12.455|15.34|16.14|15.99|15.725|16.77|17.435|16.98|18.14|18.99|18.65|18.13|18.97|19.14|18.98|16.48|17.54|17.75|16.47|14.57|12.82|12.48|12.6|8.75|8.79|8.66|9.99|10.25|8.5163|8.52|8.47|8.6|8.475|8.92|9.445|10.13|10.09|9.39|9.53|9.87|11.5|12.32|12.44|12.5|12.45|11.64|10.48|12.05|12.19|12.63|13.72|14.35|13.68|15.49|14.92|14.1|14.3|13.88|13.58
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||130|117.9|122|130.8|124.8|130.3|143.5|142.9|155|153.5|148.8|156.2|157|161|155|140.9|148.8|141.5|150.5|161.2|165.7|185|167|161|168.9|181.8|176.7|178|156|136.8|116.5|117|115.1|117.6|123|107|99.5|101|106.5|105.8|107.2|101.8|104|102.4|102.2|106.8|106.5|115|137.9|149.7|129.5|132|139.4|132.8|120|113.5|104.8|96.7|82.75|77.9|69.25|72|65.3|61.4|61|49.45|48.95|46.35|44.35|38.7|45.2|44.9|39.95|43.6|42.4|42.8|45|47.4|45.2|49.7|52|46.5|40.35|38.3|38.55|33.75|30.55|28.6|31.15|29.5|29.8|26.1|27.7|29.05|26.95|27.25|25.8|27.55|30.8|35.1|34.45|36.25|38.2|29.7|22.2|24.25|23|22.25|20.3|21.7|19.6|18.56|18.6|18.52|18.1|16.42|17.18|14.6|14.38|14.58|13.9|12.5|14.36|12.1|10|9.5|9.5|9.65|9.57|10.28|10.56|10.74|11.22|11.36|11.3|11.28|11.38|11.98|11.6|11.74|11.8|12.04|13.54|13.6|14.18|14.7|15.22|14.56|13.78|15.3|15.72|15.6|16.62|15.28|14.92|13.02|13.68|13.4|12.88|13.12|12.84|13.4|15.2|15.66|15.94|15.98|15.92|15.44|15.7|13.86|14.02|13.5|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||63.8|63.9|63|62.7|61.45|62.95|64.35|65.65|67.2|67.85|69.2|69.45|71.7|72.6|72.7|69.85|63.9|63.5|64|66.2|67.8|67.45|68|72.45|72.9|73.5|73.25|77.5|77.6|77.45|70.8|62.95|63.35|68.4|69.15|66.45|61.6|60|60|60.85|57.9|56.1|57.4|56.7|58.3|57.9|53.45|50.75|55.45|54|53|52.65|51.4|53.9|51.15|55.7|55.3|55.35|55.55|57|60.55|62.1|62.9|60.35|60|59.15|58.45|51.8|52|50.95|52.45|52.1|48.95|51.35|50.75|48.95|52.8|50.5|48.8|50|50.8|49.5|47.8|44|42.35|42|42.65|40.6|40.7|36.65|33.65|31.3|30.35|31|31.8|28.3|27.8|27.35|28.85|30.7|31.45|32.5|31.7|30.3|30.3|32.2|33.15|32.55|32.45|31.8|33.5|31.7|29|28|29.25|27.9|28.5|27.5|26.1|26|26.1|25.5|24.75|26.5|26.8|25.3|25.3|24.6|24.3|21.55|22.5|22.2|21.5|21.3|22.75|22|20.5|20.7|20.5|19.94|18.06|19.1|21.5|21.5|23.6|23|22.35|21|19.68|19.36|18.74|19.42|19.04|18.42|16.82|15.3|14.74|14.84|15.38|15.78|15.84|15.82|16.92|17.6|17.6|16.2|16.28|15.38|16.7|16.62|16.54|16.8|17.78|19.48|20.9|20.85|17.86|18.46|18.64|18.28|17.98|19.8|19.48|20.6|22.9|24.95|23.5|24.7|28|28.65|27.65|25.8|25.2|24.8|24.8|24.2|23.1|23|23.5|22|22.2|22.75|21.7|20.95|20.45|19.44|19.1|20.6|20.6|21.4|20.2|20.95|18.5|17.84|16.5|16.5|16.5|17.18|17.5|17.88|18.06|17|17.78|17.56|17.96|17.36|19|19.16|18.16|17.48|18.38|18.62|17.82|18.56|18.3|17.32|17.38|17.56|15.8|14.78|14.16|13.84|13.56|13.36|12.06|11.64|11.3|11.18|11.18|11.5|11.58
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|52|52.9|53.8|54|53.5|53.3|51.72|53.09|52.26|51.8|52.93|53.69|53.97|54.15|51.5|48.39|46.4|43.3|44|45.34|46.25|47.45|47.65|47.5|47.8|60.98|58.5|58|57.8|56.8|54.99|52.5|52.25|50.65|53.01|54.9|58.9|58.99|60.5|59.8|60|59.75|55.79|58|61|61.01|61.9|63|62.5|62.7|61.8|63.01|63.5|64.4|64.7|63.8|59.75|59.87|61|62.88|63|63.48|63.97|64.95|65.9|63.6|63|67.6|68.5|68.65|67.5|67.98|68.47|67.96|68.68|68.99|66.8|65.9|64.45|63.95|64.99|67.01|67.5|66.5|68.29|69.49|70.25|67.99||65.48|66.5|63.7|65|61.5|66|66|61.85|69.98|68.49|76.44|79.79|86.1|86.5|87|86.98|85.89|87.1|85|84.1|83.51|83.14|82.01|78.28|79.34|79.34|83.4|84.5|85|81.48|80.1|80|80.5|80.23|80.5|82.3|82.6|83.1|81|76.4|77.6|75.48|74|73|74|74.64|74.1|74.99|75.3|74.25|71.95|72.25|71.97|73.88|76.02|76.9|75.11|74.8|74.55|74.75|69|70.25|71.49|72|74|76.38|74.4|71.92|68.16|67.2|64|61.72|61.44|60.93|61.4|59.21|60|62.21|66.8|65.28|65.96|65.18|66.64|66.68|65|67.2|67.21|67.2|69.01|70.4|70.8|67.51|68.78|68.82|69.22|67.11|67.36|68.68|69.18|69.57|68.81|70.28|69.92|70.8|70.4|71.6|75.9|76.4|77.2|71.99|72.24|71.88|72|73.68|73.2|68.68|63.6|63.61|61.6|62.56|65.35|63.92|63.84|64.96|62.24|62.4|59.44|59.53|61.6|60.78|59.52|62.76|62.7|63.59|62.81|62.96|64.23|66.08|65.78|66.24|66.48|67.98|67.76|65.61|66.8|68.81|68.4|69.98|71.04|70.24|65.6|64.8|65.74|67.38|68.41|67.6|64|62.44|62.36|60.68|61.22|62.22|62.72
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||129|129.5|127|124.5|119|119|120.5|119|118.5|120.5|120.5|121|119|125|125.5|124.5|122.5|121|114|114.5|110|114|110|105|106.5|106.5|108.5|110.5|114|122|120.5|121.5|125|122.5|121.5|119.5|122.5|122|121|120|116.5|117|116|117|115.5|121.5|121.5|117.5|116|116.5|114.5|111|113|115.5|115.5|107|99|99.25|103.5|105|102|102.5|94.5|92.5|84|81.25|82.5|83.25|84|82|88|88.5|86.5|90.25|92.25|94|96.25|95|93.5|96.75|96|96.75|96.75|97.75|96.5|107.5|101.5|87.75|89.75|84.5|85.75|84.5|80.5|81.75|87.5|80.5|68.75|63.25|81|113|123.5|127|128.5|127.5|127.5|133.5|133|136|132|126|125.5|124.5|119.5|121.5|122.5|125|125.5|123|120.5|122|123.5|123.5|125.5|130.5|125.5|125|125.5|126.5|127|132|137|137.5|137|137|138|137|138.5|129.5|127.5|128|131.5|131|133|135|138|132.5|133|129.5|126.5|126.5|123|123.5|128|127|125|126.5|125.5|128|126.5|125|119.5|119.5|125|135.5|141.5|133|134.5|139.5|141|142|146|150.5|152.5|160|157|156.5|150.5|143.5|145|142|139|143.5|142.5|138|136|139.5|139|141|133|138|143.5|138|151.5|149|140.5|139.5|139.5|139|119|116|118.5|118.5|117.5|115.5|120|116.5|115.5|121|123.5|120.5|116|112|108|103|100|95|94|93.75|94.5|94|95.25|90|87|93.5|93.5|91.25|91.25|91.75|90|91.25|89|86.25|86.5|87.75|88.5|88|85.25|85.25|87.75|87.75|89.75|89.75|90.75|93|95.25|97|96|98|98.25|99|99.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||878|868|882|855|883|895|881.5|876|860|900|908|907|898|880|880|874|828|825.5|821.5|830|819|803|796|739.5|754|770|744|768|800|820|817|819|824.5|839.5|810.5|800|729|742|757|771|759|773|790|764.5|759.5|773.5|781|785.5|784|803|818|800|805|828.5|849|838|837|840|849|866.5|864.5|856.5|865.5|870|812|788|776|710.5|720|710|720|720|724|742|744|762|758|720|734.5|770|758|775|797|810|808.5|804|798|747.5|690|705|709|591|606|612|503|492.4|510|559|648|684.5|740|767|762|765|748|796|803|800|797|812|795|832|841|829.5|832|863|880|874|873|888|877|895|909|913.5|918|931.5|947|955.5|953.5|950|980|990.5|950|921.5|915|904.5|904.5|929|932.5|919|905.5|914|908|915|910|919|924|941.5|940|945.5|940|948|950|950|961|950.5|940|945|984|1007|970|924|930|940|978|958|945.5|915|945|945|930|923|935|943|958|913|929.5|997|1003|990|999|1024|1020|990|980|980|928|920|931.5|985|985|965.5|954|996|971|981.5|960|957.5|978|948|963|1010|1054|1060|1073|1089|1095|1050|1083|1058|1094|1075|1069|1030|1023|1043|1035|1032|1028|1070|1095|1100|1087|1116|1079|1020|995|975|936|945|920|901.5|910|888|889.5|902|880|881.5|873|855|864.5|879|899|893.5|879.5|871|893.5|886|882|865|871.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.976|5.1|5.24|5.01|5|4.9|4.939|4.94|4.895|5.07|4.897|4.97|4.998|4.995|4.852|4.84|4.6|4.637|4.479|4.475|4.5|4.535|4.58|4.57|4.499|4.455|4.45|4.45||4.462|4.462|4.464|4.465|4.47|4.445|4.46|4.46|4.49|4.485|4.482|4.478|4.585|4.65|4.299|4.3|4.181|4.2|4.199|4.4|4.39|4.404|4.41|4.428|4.452|4.62|4.613|4.59|4.565|4.53|4.456|4.476|4.44|4.3|4.345|4.35|4.3|4.39|4.219|4.22|4.199|4.173|4.199|4.199|4.16|4.235|4.185|4.222|4.022|3.97|3.938|3.919|3.969|4.025|4.139|3.911|3.916|3.924|3.927||3.92|3.8|3.82|3.829|3.799|3.84|3.83|3.71|3.661|3.99|4.019|4.1|4.154|4.181|4.13|4.16|4.16|4.23|4.15|4.09|4.07|4.02|3.98|3.99|3.9|3.88|3.91|3.9|3.88|3.79|3.82|3.85|3.57|3.58|3.58|3.67|3.65|3.68|3.64|3.6|3.64|3.8|3.92|3.93|3.86|3.83|3.88|3.82|3.77|3.799|3.7|3.625|3.48|3.55|3.638|3.648|3.669|3.649|3.64|3.697|3.729|3.719|3.73|3.719|4|3.9|4.018|4.1|4.095|4.197|4.23|4.2|4.199|4.189|4.23|4.256|4.265|4.04|3.99|3.938|3.884|3.81|3.785|3.784|3.788|3.785|3.799|3.855|3.87|3.77|3.798||3.849|3.935|3.94|3.79|3.65|3.62|3.579|3.5|3.469|3.505|3.56|3.415|3.429|3.46|3.511|3.6|3.665|3.68|3.68|3.678|3.64|3.699|3.788|3.767|4.149|4.189|4.194|4.011|4.199|4.198|4.27|4.278|3.95|3.82|3.82|3.65|3.57|3.43|3.459|3.53|3.579|3.64|3.574|3.66|3.645|3.747|3.929|3.729|3.748|3.849|3.937|4.045|4.14|4.17|4.18|4.2|4.24|4.28|4.05||4|4.05|4.495|4.54|4.445|4.325|4.295|4.2|4.225|4.26|4.365
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||14.4|15.86|16.02|16.5|15.5|15.36|15.52|15.48|13.72|12.18|12.08|11.78|12.36|12.28|11.58|11.98|11.84|14.12|14.56|16.1|15.78|15.28|15.1|14.94|15.52|13.72|13|14.66|15.22|17.48|15.5|16.1539|15.7692|15.2|13.1538|13.4615|13.8308|13.7385|14.2769|11.4154|10.3692|9.8308|10.5846|8.3385|8.3077|8.2308|6.5769|7.2538|7.5692|7.1692|6.0385|6.5231|7.9846|8.3846|8.8|8.4615|7.3846|6.5385|6.2692|5.8308|6.0538|6.4385|5.8615|5.1385|4.6923|3.9538|3.5846|3.4231|3.3385|2.9769|2.9231|3.1077|3.4538|3.2|3.0538|3.1923|2.9923|2.5538|2.3231|2.2462|2.2077|2.3077|1.9769|1.8231|1.8462|1.7769|1.7|1.5154|1.6154|1.6923|1.6846|1.7462|1.6692|1.7154|1.7846|1.6615|1.6923|1.8231|2.0462|2.0692|2.1538|2.2385|2.2154|2.2154|2.2615|2.4615|2.5769|2.5692|2.6846|2.4538|2.4846|2.3846|2.2538|2.2846|2.3077|2.4385|2.4846|2.3385|2.3|2.3692|2.2923|2.1846|2.2462|2.3769|2.4231|2.2615|2.1769|2.1923|2.1538|2.2231|2.3077|2.4231|2.4385|2.4231|2.4846|2.4077|2.4154|2.3308|2.2769|2.3615|2.3308|2.4154|2.6923|2.8846|2.9923|2.9692|2.9846|3.0538|2.5308|2.4615|2.4923|2.6846|2.7154|2.5462|2.5538|2.5|2.5|2.5|2.4615|2.4692|2.2923|2.2308|2.3154|2.3385|2.5846|2.4462|2.4308|2.3846|2.4231|2.3462|2.3385|2.3154|2.4231|2.5385|2.5308|2.5385|2.3538|2.5231|2.6|2.5308|2.6154|2.6692|2.6385|2.6692|2.6|2.6615|2.7308|2.9615|3.1385|3.2846|3.4462|3.6462|3.7077|3.5|3.1231|3.1462|3.0923|3.0769|3.1154|3.0154|3.1769|3.3538|3.3846|3.3846|3.2692|3.2769|3.1769|3.4846|3.7615|3.6|3.3154|3.4308|3.3538|3.1462|3.1538|3.0692|3.1|2.9462|3.0077|3.0769|3.2462|3.5077|3.4615|3.1923|3.4231|3.4154|3.4615|3.8923|4.0538|3.9538|4.0077|4.0308|4.0615|4.3|3.9692|3.8462|3.4462|3.5|3.2154|2.8385|2.7923|2.6538|2.7538|2.7923|2.7846|2.7769|2.5615|2.6692|2.6308|2.7|2.8769
09476|50000|/equities/china-res-gas|MSCI_EEM||41.7|42.5|44.65|45.15|45.85|44|43.5|42.8|42.4|43.05|41.95|40.2|41.95|42.15|40.9|40.5|40.5|41.95|50.65|47.8|48.8|48|49.05|50.65|49.4|48.65|50.6|49.45|50|47.2|48.95|51.2|52.25|50.65|49.6|48.9|46.75|46.6|44.55|43.75|42.5|42.4|42.9|47.85|44.75|44.7|41.65|39.4|41.5|41.4|41.45|41.75|42|45|43.45|42.7|43.05|41.35|41.15|39.2|38.85|38.25|39.8|38.7|36.2|35.45|36.15|34.85|34.95|35.1|36.95|37.2|37|38.55|38.25|38.35|37.9|38.5|39.65|39.7|39.5|40.85|39.6|41.85|41.55|42.5|43.75|42.25|41.95|44.65|43.85|45.3|43.5|42.2|42.1|41.45|42.9|39.7|40.05|41.15|41.6|41.3|41.5|41.75|44.75|45.6|44|43.8|43.45|42.95|43.95|44|45.4|45|44.95|46|47.45|48|45.95|44|41.25|39.9|39.2|40.2|38.35|39.5|38.9|39.8|41.45|40.95|40.6|39.3|40.85|42.85|41.95|39.3|38.5|38.35|37.8|38.05|37.75|36.75|36.95|38.1|38.35|36.6|35.85|40|37.05|34|33.9|34.8|35|35.3|33.2|31.3|32.35|32.95|32.5|31.15|31.4|31.5|33.7|33.2|32.6|33|31.45|31.15|30.95|31|32.5|32.1|32.15|31.7|34.75|37|38.95|38.95|37|38.95|36.9|37.35|37.8|37.4|37.4|35|35|34.45|32.85|31.2|30.4|29.8|31.3|29.5|28.8|29.15|29.6|28.4|28.95|28.55|27.8|30.5|26.6|26.4|27.1|27.25|27.1|26|28.05|27.6|25.1|27|28.35|28.8|28.5|29.7|30|30.15|28.95|29.2|29.15|29.05|29.55|30|28.65|28.5|27.45|27.5|27.6|28.2|28.75|28.65|29.9|30.05|31|30.35|31.6|31.8|28.9|27.25|27.8|24.55|25.9|24.75|24.75|23.8|26.15|26.6|26.95|26.7|28.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||75|76.55|69.95|73.15|74.6|73.75|74.4|70.95|67.35|68.25|68.8|66.8|69.2|73.6|62.45|62.95|63.2|62.55|61.9|65.5|67|65.65|69.45|70.45|68.3|64.25|70.2|77.4|79.3|82.65|86.7|87|87.4|93.55|85.35|84.3|81.5|80.55|76.8|76.2|79.65|76.3|73.75|73.6|71.4|72.3|66.6|67.9|76.3|80.5|78.2|82|81.95|81.4|89.4|90.7|81.75|83.45|82|82|79|81|77.5|67.75|65.9|70.25|66.85|65.3|65.65|63.85|66|68|66.55|81.7|75|71.4|67.65|69.3|71.55|71.15|68.95|62.85|61.8|58.8|56.7|57.2|57.9|53.7|52|53|51.7|47.15|44.75|44.45|44.45|41.7|42|38|41.95|43.3|43.7|45.4|44.8|44.8|46.8|51.55|50.8|50.6|52.55|52.1|52.35|52.8|50.65|50.7|51.5|52.75|48.4|48.35|46.9|47.7|49|47.9|48.75|50.5|51|53.5|54.5|53.25|55|47.3|47.5|49.9|50|49.1|51.2|51.6|49.65|49.2|48.05|48.65|49.8|52.55|51.7|53.2|48.2|49.2|46.45|42|37.3|34.45|32.85|34|35.7|35.9|36.1|35.25|35.5|36.3|35.35|33.65|32.8|32.9|34.2|34|33|32.45|32.5|32.35|33.95|34.4|34.85|33.95|36.1|36.9|37|37.1|35.65|37.55|39.25|38.7|41|42.6|42.95|44.8|44.5|44|42.95|46.7|48.35|48.5|49.35|51.75|49.4|49.85|47.55|43.5|42.05|43.45|45.2|44.95|41.85|42.95|45|44.1|43.5|44.5|44.9|43.1|45.1|46.3|47.8|47.15|51.7|41.25|40.7|38.55|34.1|33.45|34.25|34.6|33.8|33.3|32.05|32.8|33.6|30.8|31.5|32.8|31.9|32.25|33.55|34.55|35.35|34.4|34.65|35.25|35.3|35.1|35.4|36.1|35.9|36.45|36.75|36.75|37.7|34.3|34.4|35.15|35.3|35|35
09478|103623|/equities/pegatron|MSCI_EEM||70.9|71.1|69.8|69.6|69.4|68.8|68.4|68.5|67.4|68.7|69.2|69.5|70.9|68.1|68.5|68.1|67.4|67.6|67.8|65.4|65.7|65.4|65.2|65.6|68.2|69|68.2|68|68.3|68.9|74.6|75|74.9|73.8|74.3|73.5|73.2|73|73.8|74.3|75.5|73.7|74|74.5|75.8|75|74.8|75.5|77.2|77.1||79.5|83.6|81.8|84.5|68.3|68.3|68.4|70.8|71.5|67|66.9|66.8|64.4|62.8|63|64.1|64.9|64.1|63.9|65.7|65.6|63.5|64.5|64.5|70.4|67.7|64.5|62|63.5|65.2|67.3|70.4|71.1|69.5|70.9|67|64.5|63.9|67.3|66.3|66.5|65.7|66.2|63.7|60.5|60.6|55.5|62.4|63|65|67.2|66.3|66.6|65.2|68.8|69.5|68.7|69.4|70.5|71.4|69.9|69.6|71.1|71.5|71|67.3|61.3|59.7|59.8|56|55.1|55.6|55|53.6|53.1|52.7|51.7|51.6|49.5|57.5|57.7|56.4|55.5|55.2|54.6|54.7|52.2|51.5|52|50.8|52.1|58.6|59.5|60.5|63.8|54.5|53.5|53.4|52.5|55.6|52.8|54|53.2|52.8||52.1|51|49.45|49.6|52.2|51.8|51.7|51.7|54.5|53.9|52.6|52.2|55.1|57.2|57.5|58.5|61.5|62|65.1|66.4|66.1|66.2|66.2|66.3|69|69|68.5|69.5|69|64|63.6|65|67.2|68.1|69.1|66.6|66.3|67.8|71.2|71.1|70.8|71.2|73.2|73.2|74.5|75.6|77.8|75|76.2|76|74.8|77.8|81.9|79.1|77.7|75.4|72.9|72.5|72.8|71.2|70.8|71|72.3|73|79.5|80|81.2|83.4|83.8|82.3|81|89|94.9|95|95.2|94|92.3|97.5|98.6|99|100|99.7|98.8|99.1|99.8|94|95|93.3|93.2|93.5|91.5|91.4|90|89.2|89.8
09479|8544|/equities/wharf-holdings|MSCI_EEM||27.3|26.4|25.35|24.45|24.65|23.65|25.9|26.6|28.45|29|28.5|28|27.05|27.2|27.5|27|26.5|25.85|26.2|26.8|26.9|26.7|26.1|26.5|26.55|28|28.1|28.75|29.8|30.7|29.75|29.8|28.5|28.45|27.1|27.05|24.55|24.45|24.4|23.7|23.8|23|20.75|21.05|20.95|20.65|19.68|19|19.48|18|17.4|17.82|18.18|18.96|19.88|20.85|20.85|20.55|20.3|19.56|19.5|19.32|18.58|18.3|16.96|16.24|16.18|16.38|16.14|15.56|15.84|15.72|15.16|15.64|15.5|14.76|14.58|14.34|13.46|15.34|15.18|16.38|16.3|17.44|17.4|16.16|15.28|13.82|14.3|14.72|14.5|14.66|14.7|15.22|15.14|13.88|14.76|14.2|16.22|17.58|17|20.5|20.4|19.82|20.2|22.35|22.1|21.8|20.35|19.9|19.58|19.3|19|19.1|18.68|19.34|19.22|18.22|18.1|18.1|17.6|17.5|16.96|17.62|17.94|17.96|17.72|18.18|17.88|18.32|20.25|20.7|20.8|21.15|21.3|20.95|20.9|20.8|20.65|21.5|22.75|23.2|23.1|23.2|22.5|23.1|23.95|24.25|23.75|24|24.1|25.65|25.55|25.45|24.9|23.7|24|23.15|22.8|22.6|20.5|20.7|20.8|20.7|21.55|21.3|21|20.75|20.95|20.7|19.58|19.3|20.6|21.5|22.3|22.4|22.15|22.7|22.9|23.15|24.1|26.3|26.6|26.4|26|26.4|25.7|26.3|26.3|26.55|26.1|25.95|26.1|26.3|26|26.25|25.65|26.75|27.05|27.65|27.75|28.05|29.7|31.2|30.3|29.3|29.2|31.65|33|32|32.85|34|31.2|27.15|26.9|26.7|27.4|25.75|26.5|27.65|19.7165|19.0956|18.3606|18.6901|18.5|18.4113|17.9678|18.3606|18.6141|19.8558|18.9562|18.6398|18.7284|20.2711|18.1593|16.9074|16.8694|16.6924|16.5786|16.9832|17.2488|17.6535|18.1467|17.527|17.0212|16.9327|17.0085|17.2362|16.9706|17.0085|17.1729
09480|27075|/equities/bimbo-a|MSCI_EEM||63.9|67.44|67.44|64.65|63.86|63.87|61.99|59.2|57.89|58.92|62.38|63.61|64.57|61.26|59.96|58.62|60.89|58.99|58.76|56.5|50.7|51.1|50.2|53.5|49.89|49.25|47.48|45.17|46|45.39|44.16|44.43|45.3|45.8|44.47|43.71|41.3|41.29|41.54|42.5|43.06|42.5|43.87|44.38|44.18|44.3|43.8|41.7|41.09|39.6|40|40.54|42.75|43.45|44.2|44.45|44.53|43.4|43.75|43.83|44.35|43.86|45.33|43.94|42.99|43.99|43.93|42.43|42.49|41.79|40.7|40.95|41.45|42.7|44|45.48|42.2|42.42|45|39|37.88|39.9|39.78|40.06|38|36.48|38.1|36.64|37.18|37.67|36.41|37|33.43|33.7|33.78|35.81|36.07|32.79|30.82|32.49|32.4|33.19|34.59|34.5|34.2|36.16|36|36.27|35.48|34.98|34.99|34.6|34.09|34.54|35.45|36.66|37|37.49|35.95|35.99|36|36.4|38.28|37.54|38|37.97|35.6|34.82|35.7|36.5|37.4|40.48|41.29|40.69|41.28|41.6|41.55|41.88|41.7|40.5|41.59|42.79|43.75|43.33|42.29|41.34|42.39|42.43|40.99|39.99|39.19|39.24|38.98|38|37.6|37.91|38.38|38.94|39.12|39.87|39.7|39.55|40|39.44|40|40|39.6|40.5|41.7|39.16|39.25|38.3|39.48|40.84|41.2|40.89|39.91|40.27|41.1|41|40.16|40.69|40.5|39.94|39.98|41.17|41|39.57|37.69|37.5|37.78|38.94|40.01|40.5|41.4|43.86|43.99|43.8|42.87|41.89|41.77|42.75|43.3|43.74|44.85|44.7|45.23|46.35|46.5|47.34|45.85|44.15|44|43.59|44.65|44.66|44.19|44.98|45|44.78|46.6|45.37|45.7|45.95|46|46|44.33|44.5|44.62|43.7|44.69|44.57|44.89|45.32|45.62|47.85|46.72|46.4|45.96|46.33|47.33|47.76|46.88|46.5|45.53|46.49|46.36|46.85|47.7|47.04|47.02
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||31883|31611|31600|32174|32086|31429|31500|30696|29662|28977|28850|29000|29015|28719|28400|28325|30000|29791|31163|30700|30457|30774|30222|29911|28497|27606|26765|26488|26161|26331|25199|24999|25207|26479|26365|26135|26098|26132|25027|25787|24932|24797|24627|24970|24692|25114|25400|25617|25500|26410|25659|25367|27270|27963|27833|26324|25992|25545|28113|24592|24434|25899|26486|26950|26249|26351|26025|23447|23230|22799|23500|24199|24180|23904|25300|25102|24930|23501|23065|21995|21900|22140|21987|22771|23200|23607|24563|23640|23297|23321|22991|24280|27318|27399|27341|27467|26425|25739|25943|26499|25234|26130|25775|25468|25922|27111|26800|26027|26349|26361|26530|26335|25731|25977|26499|25926|25669|24999|24674|25852|25147|21931|21785|22106|21733|20454|20049|19986|20871|21229|20832|21349|21387|21500|20952|21723|21950|21150|19997|19109|19922|20363|20516|20208|19813|19546|17979|18996|18421|18674|18497|18645|18868|18477|18769|19900|19934|20250|20060|19295|19400|19377|19400|18183|20000|19472|19079|19700|20000|19725|17787|16600|16568|18417|18686|18875|19849|20949|20946|20444|19136|19700|19656|18979|19100|19819|20302|21199|20662|20686|20981|22000|21450|22220|21399|21706|21270|20694|19095|18815|18861|18598|18365|18187|17875|17839|17646|16650|18950|18898|17907|18246|18113|18400|19435|18300|18526|17725|16874|15748|16390|16500|16071|16333|16314|15897|15912|15900|15480|15236|15186|14949|14684|14967|15206|15000|14894|14500|14289|14133|14260|13950|13633|13899|13824|13876|13736|13574|13552|13286|13173
09482|9215|/equities/china-res-power|MSCI_EEM||21.4|22.5|21.6|27.85|28.7|28.85|27.3|26|23.6|20.6|18.88|20.35|21.35|21.75|20.25|20.8|22.4|24.65|24.8|20.9|22.7|21.75|19.4|16.48|16.14|15.38|13.8|11.74|10.74|10.76|10.94|9.87|10.54|10.28|10.2|10.18|10.2|10.34|10.48|10.6|10.6|10.4|10.62|10.98|10.98|10.4|9.35|9.27|9.42|9.08|8.34|8.45|8.7|9.08|8.7|8.45|8.41|8|8.04|8.09|8.46|8.48|8.64|8.6|8.25|8.6|8.74|8.72|8.97|8.65|8.8|9|8.98|9.45|9.63|10.1|10.18|10.2|10.18|10.12|9.86|10.2|9.35|9.25|9.53|9.56|9.37|8.98|8.95|9.14|9.13|9.44|9.52|9.25|8.97|8.69|8.68|8.46|9.33|9.59|10.06|10.54|10.98|10.7|11.02|11.4|11.48|11.04|11.14|10.7|10.7|10.7|10.76|10.26|10.2|10.34|10.5|10|9.98|9.75|9.75|9.79|10.76|10.9|10.94|10.46|10.5|10.78|11.4|11.48|11.56|11.16|11.48|11.42|11.48|11.46|11.44|11.62|11.6|11.48|10.9|10.82|11.14|11.3|11.56|11.66|11.8|11.92|11.98|14.72|14.86|14.88|15.12|16.28|16.24|16|15.94|16.04|16.08|16.14|15.18|15.18|15.28|15.28|15.12|15.1|14.96|14.86|14.12|14.02|13.1|13.36|13.74|14|14.14|14.16|13.9|14.26|14.34|14.8|14.86|15.4|15.54|15.9|15.26|14.66|14.56|14.3|14.7|16.48|16|16.3|16.22|15.6|15.36|15.26|15.1|14.66|14.4|14.36|14.58|14.68|14.1|14.18|13.86|13.62|13.34|14.2|15.14|14.7|14.5|14.5|14.8|14.56|14.38|14.7|14.74|15.38|15.48|15.48|15.78|15.08|14.8|14.38|14.4|14.38|14.14|14.62|14.86|14.4|14.82|15.08|15.56|15.36|15.38|15.58|15.76|15.48|15.46|15.6|15.64|15.58|16.34|16.36|15.56|15.66|14.66|14.1|14.12|14.56|14.64
09483|103223|/equities/lite-on-tech|MSCI_EEM||64|64.4|64.6|65|64.2|63.2|62.7|62.9|61.1|61.7|62.6|61.9|62|62.1|65.5|65.8|64.6|65.5|64.6|62.3|61.8|61.6|59.9|59.8|62.8|64.4|65|59.4|58.7|58.4|64.4|65.6|67.3|66.2|66.8|65.9|63.6|67.4|67.9|65.2|64.6|65|65.4|64.3|62.3|61.9|62.1|60.9|61.4|58.9||56.9|58.3|54.1|54.1|53.5|50.3|49.45|49.45|49.35|49.6|49.1|49|47.75|47.8|46.95|46.3|46.15|46.35|46.25|47|47.95|46.5|47.15|47.45|48.6|49|50.5|50.2|47.2|47.7|47.5|47.3|53.7|52.6|51.6|50.5|49|47.45|47.4|47.25|46.65|44.25|43.9|42.9|41.65|41.65|41.5|44.75|45.65|45|47.85|47.55|48.2|48.6|50.2|50.2|49.6|50|50|51.2|50.3|49.7|50.8|50.9|50.7|51.5|50.3|51.5|49.5|50.3|50.3|50.8|48.9|49.45|49.95|50|49.2|48|47.3|47|43.95|47.9|47.3|46.75|45.7|46|46.2|45.9|45.25|44.3|43.65|44.3|45.2|45.2|44.8|45.35|45|45.4|44.85|44.45|43.9|47.5|46.35|46.8||45.5|44.5|43.65|43.8|41.55|41.1|41.5|40.95|41.8|40.9|38.9|38.8|39|37.35|36.1|34.55|36.65|38.6|39.15|38.4|38.3|36.75|36.95|36.2|37.15|40.2|40.2|39.9|39.2|37.75|37.1|37.85|38.45|40.55|40.75|39.4|38.9|38.85|38.95|39.5|40.7|41.6|41.35|41.6|41.6|42.25|42.8|43.8|44.3|42.85|37.6|41.6|43.15|43.15|41.75|40.25|40.65|40.75|40.6|39.85|38.05|38.65|38.35|38.25|40.4|44|44.85|46.5|44.2|44.6|43.8|44.3|44.95|44.9|45.2|44.85|45.3|48.7|50.4|52.7|53|51.1|51.3|51.7|52.3|50.3|50.6|50.9|50.5|51.3|51.2|52.7|53.3|52|53.2
09484|12547|/equities/emaar-properti|MSCI_EEM||4.9|4.99|5.04|5|4.93|5|5.1|5.02|4.74|5.23|5.33|4.94|4.84|4.13|4.03|4.03|4.09|4.1|4.25|4.2|4.26|4.26|4.22|4.16|4.1|4.08|4|3.97|4.07|4.19|4.29|4.28|4.17|4.14|4.08|4.15|4.09|4.02|3.96|3.9|4.03|3.9|3.67|3.63|3.68|3.75|3.72|3.81|3.74|3.86|3.89|4|4.02|4.22|4.1|3.95|3.64|3.61|3.67|3.69|3.29|3.31|3.1|2.96|2.64|2.75|2.68|2.73|2.79|2.88|3.01|3.01|2.97|2.99|3.05|2.94|2.78|2.7|2.63|2.71|2.75|2.81|2.81|2.9|2.87|2.96|2.63|2.62|2.47|2.51|2.68|2.8|2.55|2.57|2.4|2.48|2.37|2.79|3.16|3.53|3.91|3.98|4.04|4.06|4.13|4.28|4.26|4.1|4.1|4.12|4.15|4.16|4.18|4.18|4.19|4.23|4.31|4.52|4.5|4.7|4.57|4.7|4.85|4.98|5.05|5.17|5.04|5.23|5.43|5.4|5.53|5.27|4.94|4.84|4.52|4.53|4.5|4.63||4.48|4.42|4.52|4.82|4.85|5.06|5.16|5.18|5.23|4.78|4.83|4.86|4.97|5.02|4.68|4.18|4.38|4.32|4.16|4.13|4.11|4.17|4.15|4.3|4.4|4.66|4.83|4.92|5.22|5.28|5.31|5.04|4.97|5|5.14|4.95|4.95|5.02|5.13|5.1|5.06|5.32|5.38|5.38|5.36|5.24|5.15|5.16|5.27|5.65|5.9|5.62|5.2|5.42|5.2|5.54|5.72|5.533|5.835|5.787|5.796|5.796|6.13|6.12|6.27|6.4|6.38|6.47|6.57|6.9|7.018|6.971|6.981|7.056|6.764|6.774|7.81|7.85|7.87|7.93|8.06|8.28|8.55|8.81|8.81|8.76|8.65|8.84|8.95|8.87|8.69|8.54|8.59|8.46|8.49|8.53|8.19|8.2|8|7.9|7.93|8.08|8.02|7.72|7.24|7.54|7.52|7.49|7.47|7.46|7.58|7.49
09485|100117|/equities/sunac|MSCI_EEM||11.86|11.5|12.82|11.88|12|12.84|15.88|15.9|14.62|15.68|16.68|17.82|16.98|19.66|20.65|15.94|17.1|16.66|16.4|18.68|20.5|20.75|20|21.6|22.6|21.5|23.1|24.9|25.5|26.7|27.5|28.25|29.1|29.65|30.2|29.65|29.9|30.85|31.95|31.4|32.4|32.15|34.2|34.95|34|34.95|33.7|34.05|34.65|31.9|31.45|30.8|32.95|35.9|31.45|29.7|28.65|28.05|28.5|28.75|31.05|30.55|33|33.5|33.15|29.85|30.1|30.85|31.2|31.15|32.3|33.5|32.75|33.9|35.9|37.3|37.4|37.5|37.3|38.85|37.7|41.95|39.25|35.05|35.1|37.35|36.3|32.9|34.8|35.3|34.45|34.7|34.55|36.65|37.45|37.1|38.95|39.9|42.65|47|44.4|45.5|45.7|41.1|40.2|45.6|45.7|47.85|49.55|47|45|44.35|42.1|39.9|37.55|37.9|39.55|37.7|36.25|36.3|34.4|32.85|33.15|34.75|34.9|34|34.6|36.15|33.35|34.3|37.75|38.8|40.05|38.75|40|39.7|39.25|37.9|34.9|34.7|34.4|37.45|40|41.15|41.95|45.75|43.7|41.35|39.95|39.1|36.45|36.8|34.8|33.75|32.8|33.2|31.45|28.2|26.45|25.35|25.65|25.45|27.6|27.95|27.15|26.1|26.15|24.2|23.75|25|22.35|21.85|23.7|24.6|26.8|27.65|25.2|26.75|27|25.8|25.5|26.65|26|27.2|27.5|28.2|27.5|31.55|32.15|34.3|33.7|32.4|35.3|35.95|36.2|35.35|35.25|36|36.2|29.8|31.45|32.65|32.35|31.1|32.4|32.5|31.8|35.5|39.8|38.5|37.45|39.95|38.35|33|32|35.5|36.2|39.25|40|37.9|37.8|40.8|43.55|41|40.6|42.35|36|38.1|33.5|26.4|24.5|20.3|19.16|20.05|21.2|21.7|20.35|17.24|17.2|16.6|14.8|15.7|14.74|13.36|12.4|11.46|10.52|10.48|11.26|11.92|11.9
09486|941317|/equities/aldar-properti|MSCI_EEM||4.16|4.21|4.2|4.13|4.01|4.14|4.17|4.21|4.09|4.21|4.27|4.34|4.38|4.11|4.08|4.13|4.12|4.11|4.24|4.22|4.21|4.2|4.16|4.21|4.26|4.17|3.98|3.9|3.89|3.82|3.85|3.85|3.9|3.83|3.73|3.73|3.61|3.61|3.56|3.64|3.67|3.66|3.72|3.8|3.72|3.75|3.74|3.78|3.68|3.75|3.87|3.88|3.6|3.82|3.32|3.24|3.23|3.25|3.26|3.25|3.18|3.1|2.92|2.73|2.71|2.92|2.2|2.08|2.03|2.04|2.09|2.08|2.1|2.11|2.17|2.12|1.84|1.76|1.75|1.75|1.81|1.85|1.85|1.89|1.8|1.82|1.76|1.82|1.8|1.78|1.81|1.86|1.59|1.57|1.53|1.58|1.7|1.77|1.98|2.14|2.23|2.25|2.27|2.24|2.26|2.27|2.26|2.16|2.18|2.19|2.21|2.21|2.2|2.29|2.24|2.32|2.35|2.37|2.33|2.21|2.12|2.12|2.19|2.23|2.25|2.26|2.24|2.28|2.35|2.33|2.37|2.36|2.15|2.07|1.95|1.9|1.9|1.89||1.82|1.7|1.75|1.82|1.89|1.93|1.87|1.79|1.82|1.95|1.97|1.95|1.82|1.86|1.79|1.68|1.59|1.63|1.59|1.59|1.64|1.61|1.54|1.59|1.61|1.63|1.71|1.72|1.81|1.82|1.77|1.72|1.73|1.73|1.85|1.83|1.88|1.97|1.94|1.95|1.95|2|2.03|2.05|2.05|2.1|2.1|2.07|2.03|2.1|2.14|2.1|2.1|2.12|2.11|2.15|2.11|2.11|2.15|2.1|2.15|2.26|2.3|2.25|2.18|2.19|2.22|2.28|2.31|2.33|2.34|2.32|2.28|2.28|2.22|2.21|2.22|2.23|2.24|2.25|2.29|2.34|2.4|2.46|2.5|2.44|2.34|2.37|2.32|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.39|2.4|2.38|2.34|2.33|2.37|2.44|2.28|2.26|2.31|2.3|2.29|2.25|2.19|2.24|2.29
09487|13894|/equities/china-national-building-material|MSCI_EEM||10.8|10.98|11.12|10.82|9.75|9.78|9.86|9.47|8.99|9.09|9.17|9.53|9.77|10.28|10.58|10.48|10.56|11.2|12.38|13.14|13.58|12.06|10.24|10.58|10.6|9.93|9.43|9.79|9.08|9.15|9.48|9.4|9.93|10.16|10.58|10.54|10.76|11.56|11.46|12.26|12.4|12.2|12.44|11.46|11.04|11.4|11.3|13.3|13.18|12.1|10.44|10.04|10.06|10.78|10.5|10.12|9.4|9.64|9.87|10.18|11|11.54|11.54|11.14|10.3|9.2|10.48|10.3|10.22|10.14|10.82|11.1|11.42|11.64|12.14|12.32|14.08|13.62|12.32|10.02|9.05|9.39|8.85|8.75|8.9|9.28|9.23|9.15|10.24|10.24|9.88|9.75|9.84|9.49|9.33|8.62|8.57|8.14|9.41|10.18|9.5|9.31|9.03|8.14|8.26|9.56|9.43|9.14|9.12|8.2|7.87|7.77|7.74|7.98|7.59|7.34|7.44|6.92|6.94|7.2|7.18|7.1|7.24|7.47|7.38|7.27|6.9|7.05|6.52|6.66|7.3|7.29|7.43|7.58|7.5|6.91|6.96|6.5|6.08|6.13|6.37|6.58|7.07|7.48|7.36|7.89|7.59|7.09|6.19|6.37|6.52|6.95|6.78|6.57|6.5|6.29|6.3|5.94|5.89|5.4|5.41|5.31|5.75|5.83|6.35|6.23|6.06|6.38|6.5|6.48|6.5|6.41|6.77|7.02|7.1|7.11|7.15|7.44|8.34|8.19|8.43|8.54|8.9|8.6|7.75|7.86|7.58|9.03|9.42|10.06|9.88|9.32|9.44|9.49|9.08|9.39|9.08|9.15|9.65|9.33|8.58|8.5|8.53|7.72|8.2|7.99|7.48|8.5|8.78|8.49|8.13|8.54|7.96|7.03|6.69|6.84|7.3|7.55|7.38|7.44|6.8|6.74|7.09|6.72|5.65|5.66|5.9|5.91|5.8|5.08|5.06|5|4.99|5.36|4.82|4.88|5.08|4.97|4.78|4.67|4.6|4.67|4.74|4.51|4.53|4.68|4.8|5.18|5.46|5.54|5.49
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||81.29|80.89|77.9|77.5|69.6|72|76.39|79.69|82.52|85|78.4|78.5|75.72|74.66|71.82|70.55|74.99|76.5|77.9|78|76.63|77|74.61|72.3|70|70|71.6|71|70.2|72.75|75.99|76|75.5|74.29|76.93|72.99|72.98|79.5|82.35|83.74|86.5|88.5|85.69|86.86|88.21|87.7787|86.3938|83.7604|79.6836|80.9515|78.5132|75.5872|76.0651|79.4885|79.0008|76.8064|72.6613|74.6119|73.2952|72.0761|72.0566|69.4427|71.5689|70.7106|64.8587|63.8834|65.3464|60.3527|61.4451|61.4451|60.5966|61.9132|65.3464|65.6975|69.8914|69.8719|69.2477|70.223|73.1489|72.4174|73.9389|77.3233|76.0554|75.3434|75.0996|76.8064|75.3044|69.2477|67.5799|71.4031|74.9338|74.3876|69.0038|75.0898|77.928|74.1242|67.7944|69.126|69.4967|73.7777|73.3885|74.5004|76.2332|76.3444|74.0371|76.7521|81.9597|82.0061|78.5312|76.9097|81.0795|81.0239|81.7188|81.5335|89.697|89.4191|89.4005|92.1989|94.6545|95.4421|95.3958|96.2946|97.11|97.2861|96.3224|95.8869|95.3494|97.2953|96.554|96.3224|94.4135|94.3672|94.2746|93.5796|93.2645|94.395|93.4962|93.5796|94.5618|94.5155|92.4769|91.7356|91.8931|92.1897|93.0236|93.9039|92.4769|92.9402|93.7742|93.009|94.0652|93.4297|94.8798|94.2442|93.8773|94.0742|93.9847|93.0448|93.188|91.2904|90.4938|89.5092|89.0527|88.0771|88.2561|88.6141|88.6141|88.7663|88.6141|87.4684|87.719|88.3456|90.3596|91.2994|92.1945|94.8798|90.4043|89.5003|89.0617|89.3033|89.7419|90.1805|90.4043|90.27|89.3008|88.8543|88.8631|88.6442|88.5917|88.8631|88.4429|89.3008|87.7337|88.9594|89.3008|89.6511|89.3008|89.2571|89.7123|89.3096|89.3008|92.6277|90.8759|87.8945|88.4212|88.4212|87.5123|88.5146|89.1941|89.8566|89.6103|88.2513|87.4868|85.0236|89.1856|80.3945|76.19|77.2942|79.3327|82.3905|83.5032|83.9619|82.3905|83.6646|88.1664|84.9387|83.2484|82.9596|78.4579|79.1713|79.8254|81.5411|80.5813|79.9443|80.7767|79.0269|78.6935|78.1722|74.4655|72.3887|72.488|72.9348|72.8107|72.8107|72.5625|70.6926|69.4184|68.8806|68.5|67.656|67.6478
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||598|603|603|601|600|598|601|605|589|598|603|605|601|604|602|602|601|606|605|601|606|623|610|599|592|593|594||589|591|597|591|592|596|597|599|605|604|607|608|610|608|609|637|638|628|622|631|627|631|636|641|635|635|633|616|611|626|627|618|620|630|625|629|603|608|620|629|618|587|589|590|578|594|592|593|577|558|552|547|569|573|565|570|566|571|537|547|533|521|527|531|494|484|483|518|530|484|510|555|580|577|581|583|595|600|600|588|603|604|586|588|597|587|571|568|566|578|578|569|552|544|555|538|574|579|571|583|603|600|588|580|585|584|550|547|572|579|549|539|495|500|506|473|483|486|478|492|489|473|462|460|462|455|469|463|469|473|472|473|466|454|473|478|478|470|467|468|464|452|447|462|473|482|483|487|483|480|492||497|506|503|494|489|492|480|443|413|410|396|381|382|392|394|407|420|428|466|480|481|470|462|477|478|457|464|470|485|498|503|484|483|442|438|441|452|456|461|464|480|518|524|516|570|569|529|545|534|500|505|512|511|505|457|461|436|442|421|427|443|421|428|431|438|450|435|450|455|470|480
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||11.2|12|12.15|11.05|11.2|10.85|10.8|10.9|10.8|11.7|11.6|10.05|9.85|9.97|10|9.62|9.42|9.43|9.42|9.64|9.51|9.56|9.24|9.18|9.24|9.28|9.941|10.0399|9.8916|9.5454|9.5553|9.5454|9.5256|9.8817|10.0399|9.8817|9.308|10.2872|10.1883|10.3861|10.2872|9.4761|9.0904|9.1002|8.8035|8.8925|8.8826|8.3188|8.3584|8.2891||8.1408|8.2298|8.4375|8.8035|8.7639|8.9321|8.4573|8.4276|8.7046|8.6452|8.6452|8.5859|8.6156|8.0616|8.1408|8.0517|8.0517|8.121|8.032|8.2891|8.6057|8.6749|8.4078|8.4474|8.3979|8.5364|8.1902|8.1571|8.3853|8.4138|8.4423|8.2522|8.2902|8.2712|8.6039|8.2902|7.9955|7.8338|8.005|8.2046|8.1381|8.024|8.1666|8.1658|7.5399|7.7296|7.9192|8.6495|8.8582|9.3703|9.5315|9.5315|9.3798|9.5315|9.8635|9.8635|9.7686|9.9583|10.1006|10.148|10.0057|9.6264|9.7686|9.6738|9.8635|10.0532|9.3229|9.3703|9.2944|9.0763|9.0384|9.2944|9.3703|9.4272|8.8486|8.7067|8.4795|8.6688|8.4133|8.6972|8.754|8.8486|9.0284|9.0284|8.9906|8.7067|8.5174|8.5174|8.3092|8.1294|8.3281|8.489|8.4228|8.3849|8.3281|8.3849|8.5647|8.5931|8.8486|8.7067|8.754|8.7729|8.7256|8.6594||8.2713|8.1767|8.1767|8.5174|8.5174|8.7351|9.0852|9.4354|10.0316|9.8897|9.8423|9.8423|9.8897|9.795|9.7477|9.9843|10.978|11.4039|11.3092|11.4285|11.2886|11.4285|11.4285|11.1487|11.1487|11.102|10.8221|10.8688|10.8688|10.8688|11.0087|11.1487|11.1487|11.4285|11.4285|11.3353|11.3819|11.5218|11.7084|11.4285|11.8017|11.4752|11.4285|10.9154|10.9621|11.5685|11.895|11.2886|11.4285|11.5218|10.309|9.8425|10.1224|10.0758|10.0758|10.2624|9.9358|9.8892|10.0291|10.0758|9.7492|9.7959|9.9358|9.0962|9.0869|9.3014|9.2548|8.7137|8.7603|8.667|8.6857|8.9749|9.0309|8.9749|8.9562|7.9673|7.9673|8.2752|7.5475|7.7807|7.8834|7.7434|7.6781|7.6968|7.3423|7.4635|7.221|7.3236|7.4449|7.6781|7.5102|7.6035|7.6874|7.5848|8.0886
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||7.58|7.46|8.05|8.175|8.07|7.99|7.86|8.165|8.295|8.38|9.13|9.47|9.29|9.49|9.65|9.705|9.88|9.96|10.075|9.74|9.43|9.43|9.01|8.78|8.6677|8.69|8.68|8.6|8.72|9.7|9.7|9.4899|9.6|9.55|9.33|9.17|9.31|8.89|8.79|8.67|8.57|8.455|8.28|8.34|8.53|8.78|8.75|8.83|8.61|8.97|9.24|9.31|9.335|9.315|9.455|9.27|9.08|8.93|9.1|8.85|8.7478|8.59|8.6|8.66|8.385|8.355|8.37|8.6|8.835|8.85|9.15|9.2|9.02|9.63|9.81|9.61|9.53|9.21|9.13|9.215|9.04|9.42|9.385|9.445|9.425|9.57|9.66|9.48|9.48|8.84|8.86|8.94|8.43|8.52|8.5|7.785|7.775|7.46|8.8|10.19|10.5|11|10.79|10.625|10.5|10.82|10.51|10.63|9.9449|9.8872|9.6566|9.3203|9.1474|9.2915|9.3203|9.1762|9.205|8.7966|8.4267|8.052|8.0808|7.8694|8.0856|8.1577|7.9799|8.052|7.7589|7.5812|7.6196|7.658|8.1433|8.1721|8.3979|8.3787|9.0897|9.2531|8.7822|8.2201|7.8694|7.6388|7.831|7.5812|7.7926|7.8262|7.8118|7.8118|7.8406|7.8406|7.8982|8.1577|7.8598|7.61|7.4563|7.4707|7.5908|8.2634|8.2826|8.1288|7.8502|7.7349|7.4707|6.8413|7.2641|6.995|7.4178|7.4466|7.9655|8.1673|8.4075|7.9367|8.0808|8.2778|7.9559|8.3595|8.3306|8.3835|7.9079|7.3506|7.5139|7.4274|7.4082|8.2153|8.5516|8.494|8.8014|8.8111|8.9648|8.8111|8.8399|9.3491|9.6038|9.6182|10.2523|9.9737|10.089|10.2716|10.3196|9.9449|9.9545|11.2468|10.997|11.7225|11.7513|12.1452|12.299|12.2701|11.7706|11.8089|11.8185|11.6168|10.6847|10.5598|10.3388|10.1659|10.0458|9.1666|9.6374|10.4541|10.4733|10.7712|10.8721|11.0018|10.3244|10.2331|10.3869|10.1034|10.2043|10.5406|10.6655|10.31|9.7143|8.9984|8.6381|8.4411|8.5036|8.3691|8.1673|8.1913|8.1577|8.5036|8.5805|9.3203|9.2723|9.1089|9.1281|9.1281|9.5605|10.1467|10.4253|10.2139|10.4637
09492|103399|/equities/wan-hai-lines|MSCI_EEM||153.5|172.5|188.5|197|206|207.5|210.5|211.5|172.5|160.5|164|193|183|163|167|170|187.5|221|217.5|217|218.5|235|242.727|212.727|218.182|220.455|233.636|270.909|276.364|306.364|320.909|248.182|205.909|158.636|156.364|140.455|103.636|96.364|94.545|89.273|89.273|66.636|54.091|52.545|50.909|46.091|44.364|45.455|44.227|43.182||41|42.636|42.909|47.727|52.273|52.455|45.818|40.273|39.045|40.182|40.182|34.773|30.545|26.727|24.909|23.409|23.091|22.273|20.455|19|18.591|18.909|20.136|20.273|19.091|18.818|16.682|15.864|16.545|17.273|17.182|15.364|15.182|15.227|15.636|15.318|15.045|14.864|15.364|15.409|15.5|15.182|14.909|13.909|13.091|12.955|13.773|15.455|15.818|16|16.136|15.682|15.864|15.909|16.636|16.864|16.955|17.045|17.045|16.909|16.864|16.909|16.818|16.636|16.727|16.955|16.955|17.091|16.455|16.409|16.773|17.273|17.455|18.136|18.727|17.591|18.091|19.5|20.455|20.318|21.273|17.5|17.727|17.636|16.773|16.909|17.091|17|17.273|16.273|15.682|15.091|15.227|15.091|14.773|14.818|14.682|14.727|14.773|14.773|14.773|14.864|14.955|14.682||14.545|14.455|14.364|14.545|14.5|14.5|14.773|14.955|14.955|14.727|14.227|14.182|14.091|14.318|14.909|14.818|14.818|15.318|15.364|15.409|15.545|15.318|15.409|15.864|15.409|15.455|15.318|15.545|15.682|15.636|15.682|15.409|15.182|15.273|15.273|15.182|15.318|15.455|15.636|15.818|15.773|15.682|16.409|16.455|16.409|16.909|16.909|16.636|16.773|16.636|16.273|16.682|17.273|18.091|18.273|18.318|18.455|18.091|18.182|18.545|18.818|17.818|17.864|16.773|17.045|17|17.091|16.682|16.818|17.045|17.182|17.591|18.864|18.955|19.409|19.273|17.591|16.636|16.364|16.455|16.773|16.682|17.045|15.773|15.818|15.636|15.5|15.955|15.864|15.136|15.227|15.364|15.409|15.909|16.318
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||31.65|31.8|33.75|34.45|35.3|36.2|41|41.8|42.5|40.35|37.45|32.7|34.75|35.2|33.65|30.95|32.6|33.1|34.25|34.75|37.8|37.85|39.25|36.6|39.8|40.7|35.65|43.4|41|36.6|36.35|35.95|34.25|34.3|33.4|28.75|27.3|24.2|19.18|18.3|17.3|16.48|16.38|15|14.84|15.34|14.06|15.28|15.16|13.36|13.2|12.98|11.38|11.6|11.28|11.44|12.06|12.98|12.78|13.38|12.36|12.3|12.68|13.36|11.98|11.72|12.48|13.02|13.38|12.9|12.5|14.4|14.54|16.12|15.58|16.4|16.62|17.12|17.32|18.16|17|16.3|16.38|16.46|16.8983|19.9797|19.5026|17.0573|17.8724|16.0832|15.0891|13.8367|13.2005|13.459|13.1806|12.7632|12.6439|13.0614|17.6736|18.1706|17.5742|18.1706|19.1845|19.5622|18.429|18.8863|18.7272|17.4549|18.0911|18.1507|19.0453|21.5701|19.602|19.602|19.5622|19.0453|21.0731|19.264|18.767|16.441|15.5464|15.3675|17.4151|17.4947|18.3694|18.2302|18.2501|18.3098|18.0116|18.4489|20.1785|18.6875|18.4489|19.8008|20.2779|20.5761|20.3773|19.1248|17.4947|17.9519|18.429|19.5622|20.5264|20.0791|21.0234|23.8564|24.3037|15.5663|14.7711|15.288|14.8903|15.8048|15.6458|14.8108|14.5921|12.4252|12.3059|11.8089|12.0673|11.4312|10.7155|10.6956|12.1469|12.2264|14.5126|14.4927|14.7512|15.4669|13.8367|14.0753|13.4987|12.127|14.0554|15.5464|16.6|16.8983|15.7054|16.9977|17.3754|15.9838|17.6736|18.6278|19.9797|20.6258|21.5204|21.8683|21.1228|23.757|24.1546|26.1426|29.0252|31.1624|31.5103|30.8145|27.9815|27.0372|27.5839|26.5899|27.4845|26.5402|26.242|27.733|31.2618|29.6713|25.7947|26.0432|23.5582|25.4468|33.7965|30.6157|26.3414|26.5402|27.1863|23.3594|21.6198|14.8108|10.4372|10.3775|9.7215|9.8109|10.0396|10.298|10.3775|10.9342|11.2721|8.2106|8.7175|8.9461|9.8904|9.2642|7.7036|4.7216|4.7613|4.314|4.4432|4.6023|4.9005|4.9999|4.5923|4.4234|4.2047|4.2941|4.155|3.5785|3.648|4.1252|3.5785|3.6381|3.5785|4.0854|4.2643
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||185.9|192.75|216.1277|241.4|224.6|219.5|230.85|231.35|219.75|243.4|254.8|249.75|234.2|231.8|248.6|257.8|245.4|235.9|229.2|230|219.75|221.5|215.9|222|239.4|242.65|240.85|246|247.25|248.2|248.95|243.7|254.3|257.75|272.85|247.3|248.65|241.6|226.9|226.65|218.5|214.8|219.2|212.4|214.45|225.8|233.45|238.2|225.65|230.5|199.7|162.45|159|164.7|174.85|170.35|167|155.4|162.5|161.2|161.6|149.6|140.55|133.5|117.9|111.7|111.95|122.15|123.15|117.75|123.1|125.75|115.5|119.6|120.35|129.5|122.6|101.75|96|98.15|98.25|101.85|104.3|102|99.55|106.2|105.8|98.95|83.5|87.8|82.9|92|88.4|89.65|67.3|62.75|68.85|69.45|97.05|108.65|121.5|126.65|135.95|139|144.4|147.7|149.75|151|151|149|148.8|143.4|134|139|137.15|138.6|135.35|126.8|113.5|112|99|107.75|118.25|118.5|108|100.9|104.25|100.55|107|111|113.7|115.15|120.55|121.45|127.35|127|128.35|125.9|117.95|121.8|128|127.75|139.2|148|157.25|162.9|153.5|156.7|150.25|167|175.6|169.2|166.4|145.5|140.9|143.7|151.65|165.8|164.3|163.45|167.9|170|175.6|179.1|168.65|164.6|157.45|174|177.5|178.5|176.67|174.57|163.03|171.07|184|196.67|204|205.57|208.6|212.17|208.93|211.27|218|213.87|199.93|205.13|204.73|202.53|208.67|211.27|210.87|213.53|227.3|229.13|230.9|237.87|239.67|235.2|235.47|231.17|213.73|209.2|215.33|213.8|224|222.53|247.93|246.33|249.3|259.2|259.67|260.03|256|253.77|263.73|257.33|251.33|245.67|241.1|243.33|249.1|247.5|242.8|240.67|240.93|231.07|232|232.93|226.47|223.17|213.83|218.4|225.8|229.07|230.8|218.33|219.27|215.3|211.13|209.91|219.02|215.98|206.36|203.51|200.82|190.71|184.96|182.36|179.53|170.8|170.64
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||8.9|9.13|9|10.36|10.38|11.4|12.3|12.68|13.22|13.5|14.16|13.4|13.06|13.6|13.9|12.86|13.8|14.78|14|14.22|14.58|14.42|14.12|16.28|16.1|15.1|14.18|14.58|15.6|15.22|14.74|14.54|13.6|14.2|10.34|10.16|9.02|9.11|8.9|9.45|9.3|8.59|8.86|8.53|7.95|8.04|8.01|8.7|10.12|10.56|10.32|10.24|11.28|10.46|8.66|8.65|8.7|7.94|7.88|8.33|8.54|8.29|7.6|7.24|6.36|5.97|6.12|6.44|6.35|5.78|5.9|6.11|5.58|5.77|5.72|5.56|6.04|6.32|6|5.75|6.59|6.75|4.55|4.53|4.58|4.28|4.1|4.1|4.59|5.08|5|4.21|4.4|4.47|4.35|4.26|4.28|4.23|4.79|5.12|5.23|5.6|5.8|5.66|4.92|5.31|5.19|4.88|4.74|4.54|4.64|4.72|4.15|3.96|3.98|3.76|3.86|3.52|3.48|3.61|3.57|3.5|3.89|3.97|3.72|3.65|3.38|3.72|3.65|3.74|4.03|4.09|3.96|4|4.24|3.87|3.91|3.93|3.82|3.88|3.77|4.04|4.33|4.56|4.75|4.91|4.99|5.09|4.88|5.12|5.09|5.14|5.28|4.87|4.35|4.03|4.02|4.02|3.88|3.84|3.95|3.93|4.06|4.14|4.84|4.72|4.87|4.82|4.94|5.01|4.68|4.37|4.67|5.33|5.24|5.33|5.17|5.6|5.92|6.37|6.13|6.14|6.59|6.62|6.47|6.48|6.06|6.38|6.61|7.17|6.89|7.03|7.08|6.98|6.33|6.2|6.66|7.32|7.72|7.25|7.28|6.93|6.77|6.35|6.24|5.81|5.48|5.45|5.75|5.86|5.59|5.67|5.55|5.24|5.1|5.11|5.05|5.28|5.38|5.09|4.6|4.68|4.65|4.79|4.67|4.55|4.47|4.58|4.61|4.69|4.25|4.35|4.28|4.49|4.41|4.52|4.6|4.1|4.25|4.29|4.34|4.33|4.49|4.43|4.46|4.56|4.67|4.78|4.81|4.62|4.59
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||50.5|52.75|51.5|48.5|46.25|44.5|43|41|41|42.25|42|43|43.5|44.5|43.5|44.5|45.25|43.5|41.75|41.5|43.25|42.75|39|39|39.5|37.5|34|34|33.75|34.25|34.75|34.75|34.75|35|35|34.25|33.25|34.5|34.5|34.75|35.25|33.25|34|34|34|34.5|34.5|35|34.75|35.25|35.5|34.25|35.25|35.5|37.75|38|35.75|35|36.5|36.5|36|37.5|36.5|35.75|33.75|29|30.25|32|32|31.5|32.5|32|32.25|33|33.75|32.5|34.25|34.358|35|38.5|38.25|39.5|39.25|38.25|37.5|38.75|39.25|39.5|41.5|40|39.5|40.25|40.25|36.4|179.5|152.5|157|157.5|169.5|177|193.5|190|194|198.5|199|203|200|177|172|166|170.5|175|173.5|176|177.5|174|176|173|179.5|176|167.5|162|159|158.5|160|163.5|147|139.5|124|126|129|131.5|129|129|134.5|124.5|116.5|113|106.5|104.5|100|107.5|107|108|105.5|103|102|99.75|97.5|93|92|90.5|94|92.5|90|89.5|89.5|86|85.5|86.75|84.75|82.5|80.75|77.5|77|77.25|76.25|79|79.75|78.5|76.25|76.5|75.25|79|76.5|74.75|71.5|69|70.25|70|68.5|69.25|65|65.5|65.75|65.75|66|65.25|68.75|70.25|70.75|71.5|72.25|73|72.75|72.75|68.25|67.75|68|68.25|72|71.25|73.25|74.5|75.75|76|77|73.25|74.5|78.25|83.75|76.5|70|65|56.25|55|59.5||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||156.5|161|161|163|166|164|173|170.5|168.5|169|169|173|154|143|146.5|143|142|142.5|147|140.5|139.5|136.5|130|141.5|153|152.5|154|152.5|156|161|161|182.5|186|173.5|175|172|178.5|194|203|186|177|183.5|176.5|178.5|169|167|154.5|153|161.5|147||136.5|139|135|142.5|135|134|134.5|137.5|135|129.5|128|124.5|121|121|124.5|126|130.5|134|134.5|141.5|142|144.5|152|148.5|158|146|141|136.5|140|134|122|123|107.5|105.5|112|114|108|110|107|92.5|93.4|94|96.2|91.3|91.5|88|80.2|87.8|92.2|95.3|99.6|97.2|95.6|94.7|95.5|95|91.8|90.3|89|88.5|86.3|85.3|86|86.7|90.3|93|92.1|92|91.5|90.6|91.9|94.7|92|90|88.3|85.8|89.9|89.8|87.3|88.3|88.6|89.8|92.2|93|89.7|84.9|81.9|83.4|83.3|79.2|78.3|84.3|87.2|89.7|88|89.3|89.8|86.8|89|83.6|84.5|84.3|85.4|84.4||78|81.2|80.7|79.6|79.6|77.8|71.3|71.4|77|73.6|68|77.2|76.8|74.2|71.9|77.1|80.7|85.8|86.2|89.7|97.6|110|108.5|102|106.5|107.5|111.5|113|105|101.5|98.9|101.5|115.5|118|128|128|131|124|106.5|98.9|96.8|101.5|104|104.5|101|95.2|92.7|94.2|89.9|91|87.7|91.2|105|96.2|94.5|90.8|89.4|79.1|76.3|75.4|72.7|76|77.2|76.9|79.4|74.6|76.2|75.7|65.3|66.6|67.5|67.1|68.2|68.8|69.8|70.5|77.5|82|80.7|81.3|78.5|78.5|72.1|72.8|71.5|70.4|72|71.5|71.1|72.5|70.1|63.9|61.3|63.4|67.2
09498|27014|/equities/asur--b|MSCI_EEM||415.44|439.98|440.04|437.41|432|415.63|420|424.27|425.78|418.79|428.28|432.07|426.49|418.38|415.09|405.99|402.12|389.8|383|371.12|378.21|372.54|361.84|353.99|358|363.63|365.59|368.5|374.05|378.96|379.48|383.06|386|381.74|367.79|373.1|373.5|373.71|363.5|357.15|360.73|371.91|383.17|363.99|376.51|397.05|368.01|392.89|393|364.23|356.15|344.53|335.28|330.17|350.59|361.45|333.22|335.58|338.14|320.32|317.35|321|320.42|315.32|274.04|257.31|259.58|253.39|250.74|263.49|247.69|247.48|252|257.98|257.2|262.62|255.99|232.99|223|234.05|241.09|263.78|268.7|267.82|279.39|303.29|294.5|238.24|250.65|251.99|275.7|245.76|241|241.53|228.22|238.9|246.39|285|317.98|328.93|376|376.16|383.23|379.99|373.19|402.87|395.75|373.59|367.1|362.09|363.55|365.29|333.9|342.15|343.1|333.32|330.4|324.5|314.71|307.7|308.4|307.53|309.34|311.73|301.3|300.45|295.44|283.37|285.99|291.92|304.39|313.98|317|315.46|315.45|329.03|326.99|327|320.09|313.69|312.12|316.64|317.31|315|315|310.57|317.1|317.3|314.67|312.9|317.27|321|334.98|321|325.01|349.26|351.99|345.03|339.78|333.26|312.7|306.58|308|303.53|289.21|285|295.18|315.31|366.99|355.06|367.93|364.97|379.97|388.63|388.97|390|400.36|375.81|360.76|358.01|359|350|348.59|348.6|334.87|321.24|322.23|321|323.03|326.21|324.12|324.43|334.71|339|336|338.65|337.65|331.17|321.21|314.99|315|332.17|344.74|339.99|346.92|347.49|347.37|359.99|367.59|373.89|385|374.98|380|360|357|356.55|346.74|346.79|337.09|335.4|350.3|351.6|349.7|356|349.67|354|359.4|364|361.55|367.73|366.99|362.39|367.5|380|384.98|393.8|404|396.94|383|385.49|376.78|369.05|371.7|374|373.35|365.32|380|390|362|345.86|352.01
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||499|550|553|597|582|588|589|602|631|597|591|589|558|496.5|456.5|436.5|443|480|484|463|456|433|415|388|426|427|421|436.5|443|445|401.5|417|364.5|366|345.5|333.5|321|325|318.5|329.5|335|343.5|360|366.5|350|313|306.5|314|322|297||274|258|253.5|234|218.5|184.5|179|186.5|194.5|185.5|175.5|147|135.5|131|122|134.5|131.5|128.5|123.5|136.5|137|140|141.5|140.5|147.5|144|121.5|103|98.7|84.5|89.4|87|74|70|69.2|62.7|57.8|66.5|75.9|72.3|73.5|70.2|68.2|58.3|55.8|51.7|49.15|58.8|58.5|57|55.8|48.4|46.85|47.65|50.7|50.7|47.3|48.05|49.3|49.9|51.1|51.5|52.4|55.1|55|55.6|58.1|58.4|53.5|53.1|51.1|52.1|50.6|43.8|43.65|41.25|43.25|42.8|40.45|45.2|45|42.2|41.55|44.15|40.4|40.2|38.65|33.6|33.15|40.85|47.35|49.3|47.95|55.2|52.3|51.1|49.7|46.75|45.4|37.6|38.95|39.4|39.15|39.4||37.2|37.45|37.2|35.7|35.2|37.45|38.35|42.4|35.75|33|32.25|33.8|31.05|26.2|27.1|25.3|28.8|31.35|31.95|35.9|34.25|32.9|29.9|29.75|30.4|28.9|27.55|27|27.4|27.65|28.25|29.5|27.5|27.45|27.5|26.15|26.4|25.7|26.55|27.5|29.65|31.45|32.35|34.2|35.8|32.65|34.5|34.9|31.2|27.55|25.4|26.7|27.05|26.6|28.1|28.35|27.45|26.7|26.95|26.45|26.9|26.3|26.35|28|29.8|28.6|29.1|25.1|24.6|24.95|24.3|24.8|25.55|25.4|25.2|24.85|25.1|24|24.45|24.5|25.4|25.8|25.75|25.9|25.3|25.15|25.55|25.5|25.35|25.9|26.55|26.8|26.8|27.9|29.15
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||614|626|639|660|639|630|628|632|599|636|662|672|624|615|590|578|608|622|618|630|609|580|561|549|609|625|617|609|631|678|680|668|636|654|668|683|642|643|588|548|555|517|515|494.5|490|492|499|441|454.5|430||419.5|418|410|437|445|426.5|408.5|403|401|411|418|418|430|420|383|389|388|362.5|363|374|382|374|394|397|400|399|373|352.5|335|343.5|348.5|346|349.5|354|355.5|335|327.5|309|282|294.5|300|293.5|298|275|253|259|280.5|347.5|368|370|380|382|398|402|406|416|414|408.5|411|412|402|397.5|400|405|406.5|406|419|424.5|417|419|424|423.5|416.5|403|395.5|386|388.5|390|405|411.5|415|412|402|413|413|417.5|415.5|414|429.5|429|405|423.5|445|458.5|439|444|419|426|433|420.5|358|360|356.5|363||350.5|361|362|363.5|353|354|349|349|390|391|389|398|395|374|365|369.5|376|388|425|404.5|399.5|383|384.5|401.5|390|382|353|356|357|352.5|366|362.5|358.5|367|393.5|379|386|383|375|363|366|377|383.5|361|355|348.5|334.5|331|320|316.5|309|305|310|313.5|315|300.5|307|301|296|301|299|282|296.5|304|348.5|362|374|383|364|387.5|381.5|380|353|376|377.5|375.5|384|401|378.5|368.14|372.55|370.59|384.8|375.49|355.39|326.47|325.98|322.55|311.27|324.02|326.96|327.94|327.45|307.84|303.43
09501|103341|/equities/catcher-tech|MSCI_EEM||158.5|162.5|161.5|164|159.5|158|157.5|157.5|155|161.5|166|166|165|166.5|166.5|164.5|166|171.5|172.5|168|165|180.5|178.5|180|184|188.5|190|192|191|184|184|184.5|182.5|182|187|185.5|195|191.5|198|203|211.5|209|212.5|214|208|205.5|202|199|198|195||200|207.5|212|218|212|207|203.5|204.5|209.5|198|195|195|192.5|187.5|187|190.5|185|184.5|182.5|186|193|196|208.5|215.5|210|229|227|220.5|229|235|237|237.5|224.5|224.5|229|228|220|232.5|244.5|243|232.5|223.5|225.5|208.5|202|201.5|198|233.5|245|261.5|265.5|247|245.5|252.5|256|253.5|242.5|240.5|245.5|250|257|258.5|268|282|279|285.5|265.5|262|263.5|263.5|252.5|238|233.5|238.5|235.5|223|227|229.5|222.5|237.5|234|232.5|234|233.5|225|224|219|198|200.5|213|231|254.5|260|262|265.5|268|252|237.5|237|232.5|237|259.5|253.5|246||237|234.5|227.5|219|231|230|231.5|234|289|267.5|265.5|265.5|295|318.5|316|320|326.5|345|342|362|361.5|384|376.5|367|375|382|386|379.5|375|358|347.5|341|352.5|352.5|369|358|359|357.5|346|344|347.5|373.5|370|360.5|372|370|371.5|366.5|364.5|351|333|365|357|337|338.5|332.5|338|333.5|335|326|334.5|344.5|349.5|338.5|343.5|333.5|317|322|331|328|303|333|366|381|389.5|390|380.5|399|386|372.5|387|388|377|377|382.5|366|361|328.5|326|337.5|338.5|317.5|315|295|307.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||8|8.09|8.44|7.67|7.35|7.18|7.09|6.97|6.78|6.42|6.39|6.38|6.34|6.18|5.86|5.85|5.9|5.89|5.65|5.53|5.42|5.42|5.29|5.36|5.37|5.36|5.47|5.52|5.54|5.6|5.6|5.94|5.95|5.95|6.03|5.8|5.83|5.85|5.81|5.76|5.96|5.9|5.95|5.99|6.16|6.2|6.04|5.88|6.03|6.04|5.8|5.76|6.25|5.6|5.87|6|5.68|5.65|5.68|5.65|5.54|5.98|5.98|5.41|5.25|5.45|5.51|5.5|5.47|5.54|5.39|5.48|5.68|5.59|5.53|5.7627|5.8415|5.8809|5.9893|5.94|6.0681|6.3341|5.9893|6.1764|6.1075|5.9597|5.8612|5.5361|5.5657|5.6248|5.5854|5.8514|5.5558|5.9794|5.9499|5.7726|5.5558|5.8612|6.1961|6.2947|6.1075|6.3932|6.4227|6.4917|6.7872|7.1123|7.132|7.0926|7.3388|7.2797|7.2305|7.0532|6.9448|6.7773|6.7478|6.5409|6.7281|6.5606|6.3636|6.3636|6.1863|6.2257|6.137|6.3439|6.403|6.3538|6.1469|6.3551|6.0614|5.9341|6.2278|6.2278|6.218|6.2082|6.3355|6.4433|6.2278|5.8361|5.7186|5.6893|5.9928|6.1103|6.3355|6.1887|6.1397|6.3649|6.6489|6.5803|6.4433|6.4824|6.1691|6.4335|6.502|6.6097|6.4433|6.316|6.2964|6.0712|6.2278|6.1201|5.5913|5.464|5.6599|5.5913|5.8557|5.8361|5.6501|5.6599|5.8753|5.7088|5.8361|5.7676|6.3453|6.5999|6.5901|6.7566|6.4824|6.3943|6.5412|6.2278|6.1887|6.2768|6.6391|6.6293|6.8586|6.9357|6.8296|7.1479|7.4277|7.6978|7.8907|7.5338|7.0418|7.1094|6.984|6.8489|7.0708|6.492|6.4534|6.1544|6.193|6.3087|6.328|6.2219|6.6174|6.5402|6.1447|6.5402|6.8971|7.0804|6.6849|6.3569|6.3087|6.4341|6.328|5.9325|6|6.1061|6.2122|6.4727|6.7331|6.3859|6.2412|6.328|5.7589|5.4984|5.3055|5.2476|5.3248|5.1608|5.1415|5.4598|5.4695|5.3923|5.1415|5.209|5.2476|5.209|5.1994|5.0933|5.1801|5.6238|5.6335|5.5177|5.3441|5.3248|5.2573|5.4309|5.4791|5.4598|5.5949
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||16.46|16.46|17|16.3|16.02|15.84|15.72|15.58|16|15.8|16.22|16.34|15.9|14.233|14.3682|14.3875|14.4841|14.0979|14.291|14.2717|13.6537|13.9241|13.9047|13.8275|14.1751|14.4262|14.4455|14.9862|15.4111|15.8939|15.9132|14.7545|14.542|14.542|14.1618|14.537|14.3494|13.4115|13.5991|13.4491|13.7304|13.7304|13.4491|13.9555|14.7621|14.6683|15.2498|15.5686|15.0809|14.2369|14.4432|14.8559|14.8746|13.1302|13.2052|13.1114|12.5862|12.5112|12.5862|12.8113|12.8863|13.3365|13.4491|13.0927|13.5053|13.9367|14.0305|13.9555|13.4115|13.1114|13.299|14.1618|14.4807|14.462|15.0434|13.5241|13.7304|13.993|13.7867|13.374|13.1302|12.6612|11.7421|11.9485|12.2298|12.1993|12.5285|12.2907|13.1137|13.3698|12.8394|13.0772|13.0589|12.8028|12.6931|11.9249|12.7845|12.4004|14.2477|13.7173|13.4978|14.0831|14.1563|13.7173|12.8943|13.0772|12.9674|12.9857|12.2724|12.309|12.0346|11.9981|11.7054|11.9432|11.2116|11.2116|10.9921|10.0045|9.7484|9.8216|9.9862|10.2971|10.4252|10.3703|10.4983|10.608|11.5225|11.7969|11.2482|11.2116|11.5957|12.1261|12.181|12.3456|12.437|12.2541|12.1627|12.0712|11.7592|11.6695|11.9205|11.8309|12.4224|12.0818|12.1356|11.5441|11.7054|11.795|11.6158|10.7374|10.4147|10.6657|10.3072|10.2713|10.0383|9.8591|10.0025|9.6798|9.7336|9.0166|9.5005|9.393|9.6798|9.6798|9.4109|11.4365|11.8488|11.7592|11.9205|11.3469|11.5441|11.9384|12.8526|13.247|13.0498|13.247|12.763|12.7809|15.3801|14.8961|14.681|15.3263|16.384|16.2943|16.7425|16.7425|17.4774|16.9217|16.85|16.5632|16.2585|16.2764|15.0575|14.8782|14.5018|14.0716|14.9141|15.6849|15.6849|15.2367|14.8603|15.2367|14.6093|14.699|14.8782|14.6452|14.0357|13.9819|15.0395|15.6669|15.416|14.1612|13.8744|14.0178|13.9461|12.7092|11.8309|11.9205|12.512|12.3686|11.6516|11.5441|10.9704|11.2393|11.6516|10.9704|10.7733|10.9704|10.8987|10.1279|9.5364|10.0383|10.0383|9.8411|9.1241|9.0345|8.6849|8.5326|8.5146|8.416|8.3712|8.6043|8.7118|8.7925|8.8821|9.2496|9.2675|8.9986|9.1958|9.3034|9.5902
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||17.44|17.49|17.38|16.82|16.7|16.65|16.5|16.18|15.735|15.51|15.435|15.65|15.66|15.68|15.69|16.185|16.375|16.38|16.425|16.485|16.37|16.83|16.7|16.13|15.84|15.74|15.465|14.82|14.75|14.85|14.905|15.55|15.37|15.2|14.975|14.93|14.95|14.73|14.53|14.57|14.14|14.25|14|13.84|13.9|13.52|13.26|12.93|12.74|12.88|12.63|12.7|12.62|13.23|13.38|13.51|13.45|13.05|13.32|14.43|14.6|13.67|13.08|13.29|12.56|12.23|12.41|12.86|12.86|13.05|13.6|13.83|13.49|14|13.73|13.75|13.71|13|12.72|12.72|12.52|12.67|12.54|12.74|12.69|12.46|12.75|12.66|12.54|12.3|12.22|12.16|11.97|11.97|12.45|11.49|12.22|12.28|11.64|13.2|13.7|14.24|14.2|14.28|13.77|13.93|13.91|14.15|14.48|14.45|13.81|13.46|13.78|13.95|13.99|13.6|13.7|13.64|13.69|13.53|13.09|12.89|12.92|12.85|12.43|12.5|12.18|12.16|12.38|12.55|12.54|12.5|12.6|12.76|13.1|13.08|12.73|12.65|12.69|12.34|11.5|11.62|12|12.65|12.44|12.53|12.68|12.26|12.04|11.34|11.1|11.04|11.25|10.81|10.65|10.95|11.16|11.12|10.9|10.8|10.59|9.88|10.94|10.95|11.04|10.44|10.37|10.45|10.43|9.96|9.95|10.19|10.19|10.79|11.04|10.77|10.94|11.14|11.28|11.28|11.3|11.37|11.17|10.94|11.01|10.79|10.63|11.01|10.66|10.5|10.7|10.7|10.98|11.25|11.74|12.05|11.97|11.84|11.37|11.17|11.58|11.6|11.64|11.46|12|12.28|12.26|12.3|12.77|12.81|12.34|11.65|11.69|11.64|11.58|11.12|10.51|10.51|10.58|10.44|10.88|10.79|10.59|10.52|10.35|10.31|10.49|10.54|10.7|10.68|10.82|10.84|10.93|11.01|11.15|11.05|10.99|10.78|10.83|10.9|10.87|10.06|10.04|10.49|10.66|10.1|10.02|9.62|8.96|8.9|8.97
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||40.4|45.79|43.64|43.72|41.58|41.1|45.43|48.6|59.37|67.3299|72.91|73.63|76.5|81.1|74.4|69.1099|58.98|58.34|61.9468|63.87|66.24|69.9596|55.41|52.465|61.5999|63.71|62.74|90.48|74.8|74.4634|68.37|60.87|71.03|79.69|83.58|79.36|80.49|77.93|82.66|92|89.8|71.3|77.09|79.2|87.709|93.39|95.41|118|107.35|129.2095|130.33|121.22|109.77|98.75|85.545|84.78|63.46|68.81|63.85|45.3|47.598|48.05|47.52|46.652|47.694|38.658|48.728|45.2444|39.934|30.314|26.388|24.3883|23.374|25.242|27.406|25.678|25.752|25.706|22.998|23.852|19.778|19.602|18.172|14.85|12.526|12.42|12.198|11.258|12.537|11.28|11.368|10.686|9.744|10.97|11.224|11.8|12.386|11.596|12.645|13.59|15.026|16.292|15.098|12.766|10.764|11.5|12.03|11.664|11.102|10.412|10.09|9.88|9.194|7.774|7.978|8.64|7.85|8.2058|8.36|8.954|9.084|9.336|10.312|10.5|10.32|10.578|10.698|10.6|8.838|8.656|9.0747|8.904|9.002|8.64|9.16|8.672|9.196|9.24|8.8|7.86|7.782|7.336|7.44|7.8|7.768|7.66|7.422|7.4|6.646|7.242|7.12|7.9778|8.4|7.984|7.116|7.1993|8.2|7.04|6.038|5.468|5.042|4.88|5.29|5.222|5.572|5.474|5.08|5.196|5.996|5.448|4.702|5.634|5.354|5.665|6.157|6.268|6.4822|7.176|7.787|7.43|7.87|8.86|7.4662|7.894|7.684|8.198|7.918|7.316|7.29|8.316|10.2|13.268|14.3|13.636|11.298|10.974|11.08|10.998|12.338|11.434|10.37|10.532|9.562|9.74|12.01|12.998|11.11|10.586|12.258|12.868|14.5|13.952|13.1|12.793|10.8|10.952|11.55|11.698|10.722|8.898|8.1338|8.144|7.548|7.4|6.927|6.152|5.93|5.9521|5.9|5.343|5.292|5.066|5.39|6.1603|5.5498|5.236|4.758|4.296|4.184|4.2366|4.112|4.222|4.3|4.504|4.746|4.8|4.85|3.902|3.9198|3.834|4.092
09506|103731|/equities/formosa-petro|MSCI_EEM||98.2|98.8|100.5|98.1|97.5|97.1|97.1|98.5|97.6|99|103.5|103|104|104|106|105|103|106|96.5|99.4|98|98.5|96.6|96.6|97.9|99.7|100.5|103.5|110|117.5|112|111|112|110|109|100.5|100.5|109|108.5|104|103|102.5|98.4|98.2|97.3|101|103|101|103|97.7||92.6|95.9|99.5|103.5|104|101|95|95.5|95|95|96.6|94|93.6|81.5|82|81.5|82.3|82|80.9|85.7|85.3|82.5|83.4|84.5|85|84.7|83.6|84.4|87.2|87.4|90.7|90.5|89.6|91.9|97|94.6|90.5|95|90.2|88.8|90.3|82.5|84.9|82.9|81.9|80.9|73.4|84.7|88.7|88.9|90.5|90.6|90.5|92.9|96.9|98.4|104.5|101.5|99.2|98.5|97|96|97.7|97.1|98.6|99.2|98.4|97.8|99|98.5|101|102|106|97.9|98.3|97.2|99.4|101|105|107.5|108|108.5|109.5|111.5|113.5|119|116|116.5|116|117|113.5|114.5|115.5|116|116|115|116|115.5|116.5|116.5|118|118|117|114||110|112.5|112.5|114|108.5|110|112.5|113.5|116|116|116|117.5|122|122|123|127.5|136.5|150.5|151|148|133|126.5|129.5|127.5|121|121.5|121|121|121.5|121|124.5|123|122|124|124.5|123|127|129|128|121.5|120.5|121.5|120.5|119|120|117.5|117.5|114.5|118.5|116|115|121|127|124|124|123|120|117.5|116.5|114.5|111.5|108.5|108|107.5|107|106.5|105.5|107|107.5|107.5|106.5|107|107.5|108|107.5|105|105.5|107.5|106.5|106|106|104.5|106.5|119|111|107.5|107|108|107|109|105.5|107.5|108.5|111|111.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||206.4|212|203.4|205|205|197.9|198|201.6|203.4|198|196|200|188.4|190.5|184.9|188.3|198.7|213.6|198|199|193.3|186.1|185.1|185.4|185.6328|184.84|162.5402|161.3509|166.3064|164.9189|164.9189|163.3331|158.5758|151.1426|148.6649|145.5924|138.853|142.0245|134.7895|129.834|129.3384|126.8607|126.8607|124.2838|126.1669|126.6625|128.4464|124.2838|123.4909|123.8874|125.8696|124.8785|127.3562|130.2304|125.8696|125.8696|123.6892|123.7883|125.6714|124.8785|122.8963|126.8607|128.5455|127.8518|123.8874|117.7426|117.3461|119.4274|116.5532|114.1746|107.9307|108.3271|107.0387|106.8405|108.0298|109.8138|108.7236|103.0743|96.9295|100.101|97.9701|105.3538|102.8761|100.993|106.0476|106.0476|104.6601|88.2078|84.1443|84.739|88.0591|91.974|82.7072|85.2345|76.612|76.3146|77.8013|85.7301|99.1099|108.0298|116.2559|125.0767|126.8607|129.834|133.501|131.7171|133.7984|133.7984|134.9877|130.1313|133.7984|125.4731|123.3918|122.8963|124.7794|124.8785|123.8874|122.4007|122.5989|122.3016|121.707|121.8061|131.4197|135.9788|137.2672|134.4921|134.5912|131.3206|129.3384|133.3028|134.6904|142.2227|146.2862|143.412|145.5924|145.6916|146.4844|147.5746|136.7717|136.7717|141.2316|144.7005|137.2672|136.6725|127.5209|126.7409|130.1532|127.8134|128.6908|121.7688|118.9415|115.0418|118.5515|117.9666|118.9415|111.337|108.2173|107.2423|106.2674|102.3677|99.3454|99.4429|100.9053|95.8844|93.2033|96.2256|93.5933|91.6434|92.5209|89.6936|92.8134|93.5933|93.0571|93.0571|92.9109|91.7897|91.8384|93.4958|93.4958|92.0334|88.5237|90.4735|86.8663|81.9916|79.4568|78.1407|77.7994|80.6755|83.844|86.2813|85.5501|82.7716|82.6741|80.9192|83.6003|84.8189|91.6434|96.9081|97.493|98.4679|100.4178|106.2674|107.1448|108.8022|108.9972|108.6072|108.2173|109.1922|111.142|112.117|111.142|109.5822|108.3147|103.8301|103.7326|102.8551|102.8551|105.9749|104.22|102.3677|101.3927|103.3426|102.2702|103.3426|104.805|103.4401|105.0975|106.0724|106.0724|104.61|103.2451|104.3175|102.9526|103.9276|106.2674|107.2423|105.2925|103.8301|98.4679|100.6128|101.7827|104.5125|104.22|100.0278|99.9303|97.3955|94.3732|88.8161|87.4512|87.7437|88.7187
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||57.75|61|61.5|61.25|59|58.75|59.5|59|58.25|61.75|62.25|63|63.75|66.25|67|65.75|65.25|64.25|61|61.25|61.5|64.25|62.75|61|60.25|58.75|58.5|58.75|59|61.25|60.5|60|61.5|64|65|65.5|68|70|70|68.25|64.25|62.5|62.75|64.25|65.5|69|69|66.25|64.5|67|65|62.75|63|64|65.25|63.5|60.75|60.25|60.5|61|59.25|59.5|54.5|51.25|45.25|41.25|41.25|43.25|42.25|40.25|43.25|43.75|44.75|47.5|50|50.25|51|51.5|48.5|51|48|50.75|49|48.25|47.75|53.25|52.25|45.5|46.5|42.25|38.75|38.75|38.5|39|39.25|37.25|29.5|27.75|35.75|44.75|49.25|52.75|54.5|54.5|50|56.5|59.5|61.25|60.5|58|57.75|56.5|54.5|55.75|54.25|55.25|56.75|51.5|51.5|53|52.75|54.25|54.75|58.5|55.5|53.75|53.5|55|54|58.25|61.5|62.25|64|63|65.75|65.25|65.75|63.5|62|63.25|64|66.5|68.5|69.5|72.5|70.75|71.25|69.5|68.25|69|68.75|71.75|74.75|73|69.75|70.25|69.75|71.5|70.25|72.75|72|74|76.75|80|81.5|79.5|78.25|79.25|80.25|78.25|77.5|78.75|81|82.5|82|82.75|81.5|82.5|83.5|83|82.5|85.75|86.25|82.75|79.75|79.25|75|82.5|83.75|89.25|91.25|90.25|96.25|97.25|97.5|98.5|105|104|98|97.25|99.25|100.5|100.5|97|101|96.5|94.25|94.5|98.25|99.75|96.75|94.25|90.75|87|85.5|84.5|82.5|79.75|80|80.5|81.75|81.5|82.25|82.5|83.25|83|79.75|80|78.5|78|78.75|75.25|74.5|73.25|73.5|72|70.5|70.5|70|70|70.5|70.5|71.75|73|74|73.75|74.75|75.25|76|74.25|73.75
09509|100143|/equities/kingsoft|MSCI_EEM||37.65|39.2|37.9|35|34.6|34.9|36|36.6|35.95|35.7|37.25|35|34.65|35.2|35.45|32.85|31.8|31.5|31.3|31.95|33.15|32.9|39.85|37.8|39.35|37.95|36.65|42.55|45.25|45|47.95|48.5|54.4|55.2|56.6|60.2|61.25|57.7|56.85|59.5|57|54.3|57.85|55.6|52.3|55.2|56.35|62.2|72.4|79.5|78.15|72.7|68|66.15|59.8|62.45|51|43|43.65|42.6|41.25|42.35|44.5|47.75|46|43.6|40.65|44.1|41.95|38.85|41.45|41.95|42.95|46.25|45|44.95|43|43.75|41.15|41.2|47.6|47.15|38.85|35.9|30.75|26.95|26.6|27.75|30.5|29.3572|28.561|27.1181|28.0137|26.8693|25.476|25.476|25.3765|22.7891|26.2224|28.362|27.3171|28.0635|29.3572|29.3572|25.277|27.0185|26.2722|20.9978|20.7988|20.0027|19.7439|19.8833|18.2711|18.0522|19.8235|20.9978|20.4007|19.2663|19.0672|19.2663|18.8483|18.0124|18.8483|19.1468|17.6143|17.4153|14.808|15.9424|15.3851|15.9822|17.3755|17.7934|17.1167|16.8779|18.0124|18.1915|18.3109|20.7988|21.4954|22.1423|19.3061|19.5847|19.6046|20.6993|21.5452|21.7442|22.1423|21.6447|20.0027|18.5099|18.3905|18.2114|16.4798|15.7633|15.9026|15.2856|15.3652|15.1264|15.0667|13.2356|11.5438|11.6035|12.4196|13.0764|13.6934|13.3152|13.2555|13.1958|12.4793|13.0167|12.0812|12.8176|14.39|15.2856|15.3851|15.1264|13.8725|14.589|15.4847|15.5842|16.7187|17.2958|20.55|21.2466|22.5403|22.6896|23.0877|24.7794|24.9785|25.7746|26.6702|25.1775|24.0828|25.5258|25.5756|25.0282|24.5804|25.6253|26.2722|25.4263|27.4166|30.9494|29.7552|28.2127|27.8644|25.9736|25.3765|26.9688|27.9639|29.1084|27.9639|28.7601|29.0089|26.0731|23.9833|23.0379|23.2369|23.4857|24.5804|22.192|22.192|20.5998|20.4007|20.0027|19.5847|18.8881|18.4502|18.5497|18.6095|18.5896|18.8284|20.749|20.7988|21.6944|21.2466|21.993|21.993|20.351|20.2515|21.0476|20.749|20.9978|21.9432|21.5452|22.2915|22.5901|22.7394|22.5901|22.8389|20.749|20.7988
09510|943516|/equities/china-vanke|MSCI_EEM||21.6|21.85|21.6|20.5|18.48|19.26|19.54|19.66|18.76|19.6|19.92|20.75|18.24|22.15|22.75|22.05|21.95|21.45|20.6|21.5|21.8|22.2|23.5|24.1|24.7|21.8|22.5|23.4|24.95|25.05|25.2|25.25|25.45|26.15|27.05|27.25|26.75|27.05|27.35|27.45|28.5|28.85|29.65|32.4|32.55|33.75|32.2|34.75|35|31.2|30|29.6|30.45|32.55|30.5|27.05|26.95|26.35|26.75|27.7|30.25|29.7|29.2|28.95|27.5|24.95|25.1|24.45|24.05|24.35|25.75|25.85|25.2|25.2|26.2|26.65|26.25|25.3|25.4|26.55|28|29.8|27.3|25.45|25.5|26.75|27.35|25.7|25.6|25.8|25.55|26.05|25.65|26.75|26.7|26.45|26.2|29.15|30.9|32.7|31.4|31.85|32.05|29.75|29.3|32.2|33.05|33.75|34.75|33.3|33.55|30.5|30.15|30.6|29|28.7|29.8|29.15|29.7|29.45|28.5|28.1|28.15|28.8|28.9|28.8|27.95|28.8|27.8|28.1|30.9|31.4|31.9|31.7|31.95|29.5|30.2|30.2|28.15|28.3|29.3|29.45|30.1|31.1|31.5|34.65|35.4|35.6|33.6|33.2|30.65|32.6|31.3|30.5|31.3|31.5|31.95|29.8|28.8|28.8|27.45|26.6|29|28.7|28.2|27.95|28.25|26.6|26.8|27.5|24.95|23.4|24.5|25.6|27.35|28.2|26.05|27.35|27.35|26.55|25.2|26|25.35|26.2|26.1|27|26.55|29.8|30.65|32.5|32.6|29.8|31.4|32.5|31.45|33.1|33.6|33.95|35.95|36.15|36.4|34.55|35.7|35.65|37.3|37.4|37.35|38.75|41.2|42.85|42.4|39.95|37.4|31.65|29.95|29.2|29.55|30.1|31|28.45|28.55|29.05|29|27.6|27.95|28.7|26.5|29.2|29.35|26.75|23.75|24.05|22.6|23.15|23.3|23.1|24.2|23.75|23.85|22.8|22.05|22.3|22.15|21.2|20.8|19.76|20.15|20.05|21|21.55|21.85
09511|49994|/equities/weigao-group|MSCI_EEM||10|10.6|10.52|10.3|10.04|10.4|11.16|11.3|11.24|12.28|12.48|12.28|13.28|14.12|14.4|14.5|14.86|13.94|13.96|14.16|14.1|14.1|13.74|13.88|14.4|14.74|14.98|16.56|17.16|17.48|19.28|20.65|18.64|18.04|17.3|18.38|18.64|18.18|18.86|17.74|16.92|15.58|15.98|15.72|14.06|14.12|13.6|14.1|15.22|16.28|15.86|15.8|15.72|16.38|17.3|17.82|17.74|17.26|16.22|15.16|16.48|16.94|17.16|16|15.58|15.5|16.26|16.84|16.86|15.7|16.6|17.86|18.8|19.78|18.8|19.88|21.55|22.7|20.95|21.85|20.25|19.86|18.92|16.56|16.84|16.68|15.9|13.58|14.36|13.28|12.4|12.3|12.88|11.52|10.64|9.87|9.99|10.24|11.12|11.76|10.7|10.16|10.46|10.2|10|10.12|10.4|9.49|9.37|9.13|9.01|9.25|9.49|9.84|10.16|10.24|9.34|9.26|8.83|8.79|8.48|8.49|8.4|8.74|8.83|8.99|8.39|7.46|6.98|7.2|7.74|7.69|7.7|7.55|7.32|7.3|7.62|7.21|7.17|7.2|7.2|7.41|7.7|7.88|7.83|7.87|7.54|7.65|8.08|8.09|7.31|7.56|7.2|7.3|7.45|6.95|6.63|6.53|6.5|6.5|6.41|6.38|6.87|7.08|7.63|7.56|7.5|7.5|7.51|7.47|7.41|7.21|7.41|7.74|8|8.15|7.7|8|7.88|6.49|6.38|6.16|6.33|6.37|6.66|6.51|5.65|5.88|6.08|6.58|6.76|6.91|7|6.38|5.49|5.07|5.05|5.04|5.14|5.27|5.49|5.54|5.55|5.4|5.4|5.34|5.26|5.49|6.1|6.45|6.4|5.85|5.71|5.73|5.55|5.6|5.4|5.52|5.86|5.84|5.81|5.73|5.77|5.8|6.01|5.87|5.87|5.95|6.11|6.25|6.27|6.4|6.41|6.42|6.48|6.53|6.3|6.24|6.19|6.43|6.14|6.32|6.4|6.15|6.17|6.2|6|5.84|5.69|5.6|5.64
09512|49970|/equities/guangdong-inv|MSCI_EEM||10.6|10.6|10.18|9.99|10|9.87|10.04|10.24|10.96|11.16|10.46|10.44|10.2|9.96|10.1|10.14|10.26|10.2|10.66|10.96|11.6|11.72|10.84|10.94|11.24|11.16|11.18|11.3|11.3|11.14|11.34|11.82|12.1|11.54|11.66|11.64|11.78|12.04|12|12.18|12.48|12.56|12.68|13.8|14.54|14.58|14.6|14.14|13.92|13.74|13.7|14.12|14.3|14.14|14.58|14.5|14.6|14.18|12.8|12.58|13.3|13.4|14.08|13.6|12.6|11.98|12.42|12.88|12.7|12.8|12.82|13.14|13.04|12.74|13.2|13.64|13.64|12.68|13.48|14.2|14.68|14.66|13.86|14.16|14.54|15.58|15.78|15.68|15.84|15.98|16.1|16.32|15.98|16|15.5|16.28|15.08|14.3|15.9|16.5|15.86|15.96|16.14|15.9|16.46|17|16.84|16.24|16.54|16.64|16.7|16.76|16.64|16.8|17.2|17.16|17.34|17.26|16.88|16.78|16.58|15.74|16.14|16.38|16.56|16.78|16.8|16.9|16.84|16.98|16.68|17.1|16.92|16.36|16.08|16.04|16.34|16.28|16.18|15.5|15.18|15.24|15.32|14.98|14.64|14.68|15|15.3|15.26|15.26|15.2|15.24|15.44|15.44|15.42|14.88|15.42|15.62|15.84|15.66|15.32|15.3|15.34|15.58|15.48|15.4|14.86|14.48|14.28|14.34|13.8|14.16|14.5|14.26|14.16|14.32|13.92|14.16|14.04|13.86|13.68|13.5|13.64|13.68|14|13.38|12.96|12.96|12.86|13.7|14.1|13.96|13.62|13.48|12.98|12.42|12.58|12.48|12.64|12.62|12.56|12.78|12.5|12.14|12.22|12|11.34|11.96|11.9|11.66|10.88|10.74|10.56|10.62|10.78|10.88|10.9|10.8|11.14|11.46|11.5|11.6|11.28|11.38|11.44|11.48|11.2|11.32|11.52|11.62|11.76|11.3|11.34|11.1|11.1|11.3|11.46|11.48|10.8|11.1|11.22|11.18|11.42|11.42|11.48|11.52|11.64|12|12.16|11.9|11.88
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||995|1015|1008|959|953|956|954|955|974|1045|1090|1025|1015|1006|980|984|987|992|993|994|1003|1018|1013|1020|1010|1004|986||949|942|951|987|931|946|945|972.727|1010.909|1010.909|1077.2729|916.364|711.818|698.182|679.091|670.909|670|659.091|616.364|625.455|667.273|681.818|681.818|692.727|700|680.909|676.364|621.818|619.091|624.546|624.546|623.636|620|613.636|608.182|627.273|605.455|617.273|633.636|645.455|642.727|620.909|620.909|593.636|575.455|571.818|570.909|586.364|590.909|593.636|598.182|588.142|626.877|609.486|591.304|592.885|547.035|552.569|532.806|530.435|509.881|514.624|523.32|512.253|445.85|448.221|473.518|482.213|445.059|396.838|541.502|614.229|644.269|645.059|664.032|667.984|679.842|653.755|648.221|639.526|648.221|644.269|634.783|622.925|621.344|607.115|592.885|594.466|596.047|613.439|618.972|596.838|588.933|580.237|588.142|573.913|602.371|603.952|609.486|622.925|637.154|637.154|641.897|637.154|643.478|659.288|618.182|610.277|618.972|636.364|581.028|577.075|580.237|617.391|631.62|608.696|644.784|648.221|642.722|626.224|593.916|582.23|573.294|568.482|576.044|556.796|550.61|538.237|539.611|545.111|548.548|555.422|554.047|554.047|560.233|567.108|562.983|568.482|569.857|578.106|580.168|575.356|560.233|576.044|578.106|582.23|581.543|596.666|603.54|591.167|602.852||613.164|627.599|594.604|573.982|576.731|591.167|583.605|543.048|531.363|526.551|521.739|519.677|522.426|525.863|526.013|521.828|506.287|500.31|509.276|514.058|521.231|508.08|512.265|511.069|512.862|506.287|514.058|518.242|528.404|536.772|537.37|527.208|492.539|481.78|482.378|476.4|485.964|476.4|472.216|475.205|469.227|502.103|518.242|514.058|539.163|549.325|544.543|585.189|588.178|536.772|529.001|527.208|509.276|509.276|512.265|511.667|504.494|481.182|484.171|452.653|472.216|402.661|410.268|414.072||353.211|347.777|347.777|342.343|353.211|353.211
09514|37875|/equities/lpp|MSCI_EEM||16910|18340|19040|18300|17500|17560|18380|17770|13620|13400|14500|14790|14430|14340|14430|14430|14610|15210|15680|14790|14650|14520|14100|14080|14390|14830|14160|13670|13890|13950|13490|13050|12120|11560|11690|11630|10590|11720|10900|10000|8945|8875|8770|8585|8440|8915|8480|8080|8380|8350|8025|7780|8025|8035|8295|8500|8400|7690|7700|7445|7340|7155|7375|7760|6590|5745|6315|6750|7100|6900|7065|7190|7340|7340|7350|7490|7455|7385|7060|6700|6785|6745|6435|7085|7210|7965|7745|6945|6320|6430|6440|7240|6075|5910|5635|5345|5795|5245|6555|7555|8155|8460|8515|8750|8660|8795|8815|9035|8900|8900|8920|8865|8950|8850|8790|8750|8565|8355|8200|8200|8120|8650|8645|8340|7945|7500|7460|7295|7470|7655|7910|8005|7920|7920|7905|7660|7495|7425|7425|7470|7995|8035|8550|8700|8585|8660|9205|9080|8500|8545|8525|8210|8315|7945|8240|8600|8720|8695|8170|8150|7975|7920|8305|7915|7990|7985|7975|7835|8570|8185|8135|8600|8755|8795|8950|8955|9070|9490|9560|9050|9060|9145|9240|9150|9125|9155|9115|9275|9250|9300|9430|9500|9505|9915|9700|9505|9460|9500|9070|9040|9220|9195|9515|9465|9740|9555|9805|10080|10080|10100|10100|10330|10190|9100|9100|8938.4004|8590|8700|8470.2002|8196.0996|8794|8699|8494.9502|8498.0996|8640|8700|8882|8937.1504|9104.7998|8630|8797.9502|8134.5|7728.6001|7746.7998|7191.8501|7120|7144.8501|7200|7169.9502|7282|6780.0498|6750|6715|6669.75|6485|6419.7002|6522|6849.9502|6990|6900|6497.6499
09515|1012156|/equities/win-semiconductors|MSCI_EEM||346.5|349|354.5|387.5|377.5|381.5|394.5|378|371.5|363|370|361|366|357.5|308|310|314|328.5|323.5|330.5|363|354.5|331|334|349|356|370|389|402|386|388|378|384.5|375.5|334|338|317|341|356|374|383|384.5|396.5|402|398|395.5|401|387.5|419|399.5||442.5|465|467.5|459|384|354|352|354|359.5|352.5|353|341|324|320|322.5|320|323|294.5|291|306|305.5|295.5|297|297|305|305.5|319|359|337.5|334|334.5|301.5|309.5|301.5|296.5|281|257|260|294.5|285|272|276.5|284.5|289|268.5|266|255|283.5|290|288|301.5|327|299|283.5|287.5|294|291|310|308|304|306|305|316.5|326.5|328|339|343.5|321|316|295|290|301|296|270.5|280|268.5|278.5|278|275|278|278.5|237.5|229.5|227|203.5|205.5|189|185|178|174.5|205.5|209|214|231|240.5|223.5|220|218.5|210.5|192.5|180.5|186|176.5|182.5||154.5|156|128.5|125|121.5|124|130|125|139|129|110.5|111.5|123.5|113.5|123|125|122|141|136.5|146|172|193|167|168|164|174|164|202.5|245|243|228.5|232.5|245|253|278|282.5|280|288.5|267.5|242|293.5|334.5|323|321|322|321|321.5|278|274.5|264|251|258|266.5|273|277.5|307.5|317|302.5|320|340|314|320.5|303.5|298.5|281|280|262.5|241|239.5|216|201.5|199.5|196|182.5|176|180.5|180|182.5|182|186|183|178|169.5|174|154.5|157.5|162.5|140.5|132|133|132|134|135.5|127|137.5
09516|49993|/equities/citic-bank|MSCI_EEM||3.78|3.74|3.68|3.5|3.42|3.4|3.51|3.49|3.48|3.49|3.49|3.46|3.49|3.54|3.55|3.55|3.56|3.52|3.52|3.74|3.71|3.64|3.58|3.64|3.61|3.57|3.6|3.67|3.7|3.74|3.8|4.06|4.17|4.22|4.25|4.29|4.23|4.23|4.15|4.26|4.29|4.2|4.01|4.01|3.94|3.92|3.88|3.82|3.82|3.79|3.66|3.63|3.67|3.66|3.54|3.37|3.31|3.28|3.34|3.43|3.59|3.46|3.42|3.5|3.38|3.38|3.45|3.31|3.03|3.05|3.2|3.2|3.25|3.38|3.42|3.52|3.46|3.48|3.44|3.62|3.7|4.05|3.61|3.47|3.48|3.55|3.53|3.43|3.76|3.83|3.8|3.83|3.72|3.82|3.84|3.84|3.84|3.83|4.05|4.18|4.18|4.27|4.27|4.3|4.32|4.6|4.64|4.71|4.78|4.75|4.76|4.6|4.37|4.5|4.61|4.72|4.79|4.66|4.6|4.45|4.31|4.22|4.27|4.38|4.41|4.27|4.12|4.11|4.1|4.27|4.48|4.52|4.54|4.48|4.51|4.51|4.53|4.46|4.48|4.67|4.77|4.73|4.95|5.09|5.11|5.2|5.16|5.14|5.14|5.33|5.3|5.41|5.34|5.05|5.04|5.1|5.1|4.98|4.89|4.79|4.79|4.73|4.86|4.87|5.08|5.05|5.04|4.97|5.04|5.01|4.91|4.81|4.92|5|5.07|5.06|4.82|4.95|5.07|4.92|4.95|5.09|5.09|5.1|4.85|4.92|4.86|5.15|5.22|5.4|5.49|5.84|5.87|5.89|5.78|5.7|5.61|5.65|5.73|5.52|5.54|5.67|5.87|5.78|6.17|6.14|5.92|6.79|6.82|6.59|6.24|5.54|5.07|4.94|4.92|4.98|5.07|5.14|5.22|5.1|5.07|5.15|5.14|5.22|5.17|5.17|5.09|5.17|5.2|5.16|5.2|5.14|5.07|5.21|5.25|5.1|5.18|5.02|4.86|4.85|4.84|4.79|4.82|5.07|5.04|4.95|4.95|5.12|5.1|5.09|5.14
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||35220|36960|34170|32780|32480|32570|33210|34550|35680|31150|31940|33650|34500|34480|34580|34900|33590|33400|31160|31480|31600|31800|31800|31830|30900|28720|28560|29000|29190|29080|28000|27940|28740|28600|29030|28520|28890|29870|29400|29960|30410|30780|30600|30000|30520|30980|30950|31360|32200|32490|32890|32960|32150|34300|34700|35040|35500|35270|35700|33460|30500|28500|27700|27100|25680|25900|25870|25200|25340|25300|25600|26340|27880|28280|27440|25700|25900|26600|26700|25880|25980|25980|25400|25980|27900|30380|29420|24600|23300|24200|25440|26660|27860|28180|27980|27500|28200|27000|38000|42300|43200|47000|47400|47280|45480|45900|45960|45800|45800|47000|46500|44740|44160|43980|44980|45060|46380|44760|44320|43100|43900|43760|44400|43560|43380|42700|42800|44200|44000|42900|41580|42080|42280|41380|41000|41080|41060|41260|40000|39560|38660|40500|40900|42580|42620|42000|43160|42680|41500|42120|40120|38740|37520|37360|36000|36440|34860|34800|34500|34000|32700|31400|32200|33000|33760|34000|33720|33980|32500|31680|30860|31980|32200|32420|31760|32260|31640|33320|33760|33600|33900|34060|34560|34740|35380|36200|36680|35720|34800|34200|34400|34000|33200|34600|34620|34480|34400|34420|34600|32900|30480|31180|31700|31700|32540|33640|32240|32100|32900|32700|31480|31220|31200|30120|29940|30140|29560|29540|29700|29280|29500|29720|32460|32700|33480|34200|34700|34640|35600|35500|34800|33420|33260|33120|33120|33900|34340|34900|34880|34120|35000|34200|33320|32380|32600|33040|31780|29840|29360|28920|29160
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8447.5|8750|8935|8890|8725|8745|8730|8630|8725|8795|8540|8895|9070|8935|8830|8740|8630|8640|8715|8755|8945|8935|9185|9145|8790|8760|8300|8290|8265|8290|8120|8395|8390|8300|8280|8285|8490|8650|8695|8840|8825|8930|9280|9320|8960|8895|8580|8780|8840|9065|8825|8585|8425|8210|8155|7580|7460|7405|7580|7680|7540|7280|7025|7180|7060|6785|6900|6750|6720|6900|6880|6975|7385|7335|7395|7275|7245|7150|6930|6680|6780|6825|6935|6995|7065|7040|7040|6975|7040|7150|7000|6970|6560|6680|6700|6400|6100|5995|6750|7090|6990|7140|7090|6790|6635|6770|6675|6520|6565|6450|6445|6225|5945|6035|5950|5795|5650|5480|5300|5155|4848|5005|5070|4980|4960|5030|5025|4920|4936|5210|5190|5180|5165|5280|5300|5280|5240|5155|5300|5335|5175|5425|5820|5785|5900|5800|5615|5495|5440|5390|5350|5365|5640|5600|5680|5910|5940|6000|6020|5845|5645|5565|5680|5635|5760|5625|5365|5450|5545|5330|5340|5475|5280|5440|5235|5165|5300|5550|5565|5490|5420|5275|5240|4946|4920|5075|5180|5175|5380|5585|5590|5385|5600|5890|5450|5435|5350|5415|5465|5485|5385|5610|5740|5890|6125|6160|6100|6540|6645|6825|6780|6790|6880|6840|6827|6500|6705|7000|7090|7035|6941|6813|6758|6659|6724|6739|6814|6837|6780|6704|6727|6720|6629|6670|6704|6834|6939|6959|7060|7199|7296|7250|7119|7140|7134|7100|6984|7029|7140|6945|6855
09519|103111|/equities/airtac|MSCI_EEM||957|996|1040|1045|1045|986|930|905|862|870|854|810|879|873|868|847|829|937|1000|977.82|956.13|925.57|870.37|916.7|938.39|951.2|1000.49|1153.27|1128.63|1158.2|1163.13|1138.49|1005.42|1010.34|995.56|1089.2|1020.2|1099.0601|1197.63|1222.27|1084.27|1153.27|1182.84|1034.99|1000.49|1010.34|970.92|1015.27|1064.5601|1079.34||1069.49|1197.63|1163.13|1177.91|1034.99|902.9|877.27|911.77|915.72|871.36|816.16|826.02|834.89|777.72|757.02|710.69|680.13|656.48|642.68|679.15|689.01|677.18|707.73|691.96|666.33|669.29|672.25|630.85|603.25|587.48|545.09|517.49|522.42|520.45|522.42|514.54|591.42|553.96|580.58|566.78|581.56|515.52|499.75|495.81|460.32|479.05|423.85|485.46|498.77|518.48|541.15|522.42|522.42|495.81|528.34|533.26|519.46|468.7|436.67|448.99|448|451.45|451.45|442.58|448|443.57|439.62|420.89|425.82|380.97|373.58|384.42|373.58|369.64|327.25|332.67|339.08|326.76|308.52|340.56|348.45|341.55|352.88|372.6|343.02|350.91|319.86|319.86|323.31|340.07|372.6|402.17|440.12|432.72|416.95|448.49|450.47|413.99|388.37|377.03|401.18|408.57|377.52|383.93||375.55|363.72|362.25|338.1|301.62|310|351.9|347.95|374.57|336.62|307.54|313.45|310|312.47|281.42|264.66|256.78|302.61|324.3|338.59|268.6|293.74|306.06|290.78|292.75|320.35|350.91|343.52|369.64|369.15|427.3|451.45|484.47|553.96|589.45|522.42|538.19|554.95|536.22|531.29|553.96|612.12|588.46|511.58|514.54|490.88|493.84|525.38|538.19|512.57|495.81|485.46|475.11|493.84|499.75|519.46|531.29|527.35|516.51|497.78|505.67|524.39|528.34|484.47|476.59|488.42|473.14|470.18|452.44|437.65|443.07|443.07|420.89|418.92|421.88|407.09|403.15|421.88|428.29|416.95|401.65|364.69|364.21|358.37|344.76|316.07|340.38|334.55|333.57|342.33|344.27|345.24|356.91|340.38|336.98
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||62|62|60|56.6|55.1|55.9|57|57.8|59.4|59.5|61.2|62.25|61.75|66.6|66.85|64.4|64.7|65.65|64.95|66.95|65.5|66.45|68.5|63.1|61|61.3|58.95|61|61.65|64.4|63|62.65|64.9|62|60.5|58.85|51.55|51.9|54.7|54.95|59.25|61|61.8|61.8|61.8|63|65|67.2|65.15|67.4|68.7|67|73|74.5|75.9|74.2|72|73.4|73.45|72.2|73.3|73.45|73.9|74|71.95|64.4|63.8095|60.4762|60.7619|60.0476|59.9048|59.9048|60|60.9524|61.3333|62.8571|61.8095|59.5238|61.9048|65.7143|66.619|66.6667|64.381|60.4762|61.9048|63.8095|60.2857|46.6667|47.0476|47.2857|48|49.4762|51.9048|54.7619|53.8095|53.3333|55.1429|51.619|64.7619|67.8571|70.619|72.5238|71.1429|71.1905|73.1905|73.3333|75.2857|78.0476|78.4762|78.0952|78.1429|79.0476|75.2381|75.1905|75.1905|75.1905|75.2857|72.619|71.2381|70.4286|68.9524|70.4286|71.9524|71.7143|71.2381|69.381|68.5238|65.5238|63.3333|65.7143|66.1905|66.1905|67.4286|66.381|65.4762|64.1905|63.4286|62.342|60.8191|59.677|58.63|58.2017|62.7227|63.2938|62.4847|60.3432|63.2938|61.6281|61.3902|61.7709|64.6263|66.1015|66.3871|65.6256|62.9606|64.6263|63.151|64.0552|63.7221|61.3902|57.3927|53.2048|53.3952|50.635|50.3971|48.0176|45.5429|44.1153|47.4465|46.352|46.9706|46.8755|47.5893|51.2061|53.1096|51.4916|54.8229|57.3927|57.2499|52.6813|55.2036|55.6795|55.4415|53.3|52.4434|50.3495|48.5887|48.779|53.3|58.9155|58.3445|57.4403|57.3927|58.5348|58.8204|60.8667|59.9625|60.8191|61.6757|61.8661|60.4384|61.4854|63.7696|63.5793|71.3839|72.8116|71.8598|73.1923|75.3814|76.6188|76.1429|77.0947|74.5248|71.3839|71.0032|69.4804|65.6732|68.6238|71.2412|72.8116|73.2875|74.8104|73.2875|74.2393|75.1435|75.1911|75.3814|75.5718|72.3357|70.4797|69.1948|69.29|69.9563|73.0971|76.0953|76.0953|77.0947|78.1416|77.6166|77.9019|76.0947|78.0446|78.9482|80.1848|80.2799|80.803|82.6578|82.8956|80.8506|79.7092|77.569
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||396|418|422|414|448|428|456|450|472|440|436|456|474|466|490|462|472|496|572|760|782|790|580|578|610|658|586|586|682|590|606|560|568|586|596|568|526|578|410|397|406|382|397|359|317|355|388|414|426|496|468|522|556|622|804|718|838|686|379|406|257|247|198|194.5|199|188|188|201|205|178|158|146.5|125|128.5|125|112|115|124|124|93.5|82.75|69.5|58.75|55.75|58.5|58.25|59|61|61.75|59|46.5|46|41.5|40.5|39|35.75|35.25|36.75|52|52.5|56.75|60.5|59.75|58.25|55.25|56.25|55.75|54.75|54.5|57.25|49.75|48.75|49.25|47|46.5|46.75|48.25|48.75|52.25|54|53|50.5|49.75|51.75|50.5|51.25|50.5|54.5|52|52.5|54.75|58.5|61.25|64.75|69.75|70.5|69.25|63.75|63.75|65.5|66.75|72.5|75|76.5|77.25|79.5|80|80|71.25|70.75|70.75|71|72.75|72.25|73.25|69.75|69.75|70|69.5|69.25|69.75|69.75|70.5|70.5|70.25|69.75|69|69.5|69.75|69.75|69.5|69.75|69.75|70|69.75|69.5|70|70|70|70|70.5|70.75|71.25|68.75|68|62.75|61.75|60.75|62|65.5|65.5|67|67.5|65.75|65.75|68.75|74.5|73.75|70.5|69|68|68.25|68|69.5|70.25|72.5|73.25|73.5|77.5|77.5|77.5|78|78.25|76|77.75|83.25|85.75|86.75|86.75|85.75|84.5|87.25|87.5|88|88|90|91|94|89.75|91.75|91|89.25|89.25|88|89|91.25|89|87.75|87|91.5|93|93.75|93.75|93|98.25|100|97.25|92.5|92.75|89.75|87
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2950|3080|2850|2759|2730|2681|2700|2735|2720|2687|2840|2956|2950|2930|2990|2982|2920|2781|2604|2640|2645|2674|2690|2611|2670|2660|2664|2558|2757|2875|2875|2790|2440|2410|2370|2315|2418|2394|2313|2374|2319|2355|2354|2390|2380|2480|2420|2420|2349|2224|2211|2177|2375|2469|2491|2402|2300|2310|2380|2319|2220|2260|2177|2025|1893|1851|1916|1920|1972|1985|2065|2115|2155|2210|2270|2220|2225|2260|2265|2260|2230|2130|2120|2180|2260|2430|2345|2030|2075|2085|2085|2175|2135|2400|2385|2270|2010|1960|2950|3195|3375|3495|3395|3235|3285|3385|3435|3410|3380|3370|3345|3340|3340|3290|3170|3190|3180|3090|3050|3020|3015|2985|3010|3050|2960|2830|2740|2795|2865|2900|2995|3045|3080|3110|3020|3030|3030|2890|2875|2980|3105|3120|3075|3050|3125|3295|3425|3465|3525|3570|3400|3260|3280|3105|3055|2970|2970|2930|2950|2965|2810|2730|2920|3090|3300|3150|3255|3395|3530|3835|3980|4005|4110|4190|4030|4000|3860|3465|3455|3295|3145|3175|3165|3030|2990|3045|3050|3030|3050|3040|3105|3145|3205|3315|3180|3180|3145|3045|3050|2770|2810|2750|2605|2535|2735|2630|2545|2650|2775|2860|2490|2625|2510|2210|2040|1950|1790|1790|1790|1785|1850|1775|1625|1475|1430|1415|1420|1390|1370|1380|1370|1380|1375|1400|1395|1405|1400|1405|1400|1385|1355|1395|1400|1390|1440|1485|1450|1365|1385|1380|1400
09523|103235|/equities/compal-electrn|MSCI_EEM||25.45|25.7|25.15|24.8|24.3|24.1|24.5|24.55|23.65|23.75|23.85|24.4|24.55|24.85|24.3|24.4|24.3|24.3|24.3|23.8|23.15|22.9|22.7|22.6|21.85|21.7|22|22.15|22.3|22.55|22.55|22.95|23.4|23.3|23.65|23.55|25.45|24.3|24.9|25.3|27.95|27.5|27.5|27.4|24.15|24.3|23|22.65|22.3|22.3||22.1|22.65|22.15|23.15|21.95|20.95|20.7|21|20.8|19.7|19.8|19.55|19.35|18.9|18.95|18.7|18.95|19.25|19.4|19.7|19.7|19.3|20|19.05|18.8|19.15|18.85|18.65|18.95|20.4|20.5|20.05|19.6|19.75|19.35|19.2|19.1|18.7|19.05|19|19.15|18.8|19|18.4|18.1|17.6|17.15|18|18.3|18.45|18.55|18.65|18.6|18.65|19.25|19|18.9|19|19.05|19|18.9|18.95|19|19|18.8|19.25|18.4|18.35|18.1|18|18.2|18.4|18.4|18.45|18.3|17.95|18.1|18.65|18.75|19.35|19.45|19.6|20.5|20.65|20.35|20.25|19.95|19.7|19.65|19.05|19.5|19.9|20|19.9|19.7|19.65|19.15|19.15|19.1|18.95|19.1|19.1|18.4|18.6||18.25|17.9|17.65|17.65|17.65|17.65|17.7|17.8|18.05|17.8|17.8|17.75|18.05|17.35|17.35|17.6|18.7|19.1|19|19|18.95|19.35|19.35|19.1|18.95|19.25|19.3|19.05|19.95|19.55|19.35|19.35|19.75|20.1|20.15|20.15|20.05|20.2|20.25|19.6|19.9|19.95|20.05|20.1|20.15|20.95|20.95|20.6|20.5|20.3|20.05|21.05|21.85|22.15|20.95|21.25|21.3|21.3|21.25|21.15|21.2|21.25|21|21.6|22.45|22.4|21.8|21.95|21.95|21.9|21.65|22.9|22.9|22.15|21.95|21.6|20.4|20.45|20.45|20.9|21.6|21.75|20.6|20.6|20.7|20.6|20.6|20.7|20.85|20.95|20.5|20.6|20.55|20.6|20.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||21760|22241|20841|20462|20163|20131|20663|21326|21432|20221|20441|21567|21680|20899|20902|21166|20700|20591|21444|20648|21529|22300|22800|24225|23239|22590|22077|21499|21158|21613|21899|21890|22440|23344|23899|23847|20418|19950|19574|19303|19800|20016|20706|20011|19546|19420|18437|18066|18250|18993|19345|18626|17818|17950|16714|17451|17593|17295|17999|17790|17138|17072|16446|16800|14494|14094|14012|13373|13712|13494|12863|13699|13800|12223|12827|13261|13137|12757|13096|13463|13899|14644|14682|15000|14692|15155|15000|13177|13061|13481|13536|13845|13345|14468|13697|11797|13200|13863|15554|16101|17056|17549|17609|17699|18131|18998|19299|18751|18849|18999|19646|18484|18658|18251|18650|16699|17386|16603|16938|16341|16202|16429|16275|17050|17554|17409|17250|17633|17763|18334|18869|20373|20605|20035|20464|20819|21031|21313|20646|19910|20399|22101|22454|22182|21800|21596|21200|19758|19109|19600|21497|22185|22675|22106|21032|22305|23000|21952|26102|25668|24889|24390|24700|24900|25955|26319|25180|24843|25317|24395|23083|23841|23595|23362|23534|22912|21789|23263|24774|24187|22535|23069|23531|23333|22596|22997|23184|23469|24246|24700|25960|26345|26204|26771|27713|28000|28000|28296|28540|29100|29505|29611|29200|29493|29521|28954|29500|27354|28796|28528|26800|24999|24487|24845|25794|22374|22062|21872|21175|19500|19699|17994|17834|18707|18875|18159|18140|18797|18700|18672|18954|18975|17849|17714|17800|18117|18063|16823|15789|15786|16000|16480|16576|15769|15141|14900|15050|15788|16147|15900|15861
09525|953532|/equities/phosagro-oao|MSCI_EEM||20.36|22|22.92|22.96|22.74|23|22.24|22.26|22.68|23.38|23.96|25.88|26|26.14|28.22|25.28|24.94|22.5|21.02|21.66|20.06|20.16|19.16|19.3|19.22|19.34|19.5|19.2|19.8|20.4|21.18|21.78|22.42|21.94|20.82|20.8|20.24|19.1|18.8|19|18.95|18.71|18.26|17.61|17.52|17.66|17.98|18.66|17.66|16.92|16.32|16.76|16.24|15.78|15.38|15.38|13.96|13.98|14.06|13.8|13.46|13.78|13.56|13.42|12.6|11.98|12.02|12.5|12.2|12.16|11.94|12.06|12.56|12.42|12.5|12.9|12.86|12.22|12.2|12.22|12.3|12.28|13.56|13.16|13.6|14.12|14.2|13.92|13.04|12.52|12.42|12.64|12.16|11.84|11.72|10.6|10.52|10.3|11.16|11.48|12.58|12.52|12.71|12.8|12.88|13.32|13.24|12.99|13.15|12.77|12.75|12.59|12.5|12.66|13|13.01|12.97|12.98|13.1|13.1|13.12|12.98|13.45|13.64|13.4|13.2|13.24|12.73|12.85|12.77|12.59|12.75|12.91|13.19|13.23|13.54|13.06|12.88|13.1|13.1|12.45|12.22|12.38|12.66|13|12.92|12.73|12.7|12.73|13.28|13.33|13.57|13.74|13.58|13.41|13.68|13.89|13.89|13.61|13.6|13.18|12.96|13|13.19|13.58|13.74|13.3|13.26|13.69|13.53|13.2|13.47|14.12|14.32|13.96|13.91|13.48|13.37|13.8|13.04|12.55|13.28|13.23|13.31|13.9|13.7|13.26|13.35|13.09|13.28|13.57|14.05|14.04|14.51|14.57|14.7|14.45|14.62|15|15.76|14.56|14.93|15.8|16|16.28|16.42|16.26|15.46|16.33|16.95|16.59|16.53|15.87|15.5|15.9|15.95|15.1|15.425|15.45|15.25|14.5|14.3|14.4|14.4|14.5|14.8|14.35|14.5|14.45|14.25|14.45|14.7|14.45|14.4|14.3|14.45|14.7|13.8|13.9|13.95|13.7|13.95|14.35|14.55|14.6|15|15.15|15|15.3|14.5|15.3
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.134|7.195|7.451|7.044|6.83|6.749|6.698|6.7|6.628|6.64|6.651|6.647|6.635|6.39|6.25|6.159|6.16|6.16|6.149|6.05|6.055|6.055|6.101|6.11|6.239|5.75|5.7|5.536||5.45|5.42|5.388|5.35|5.395|5.392|5.384|5.4|5.45|5.49|5.468|5.49|5.55|5.434|5|4.849|4.7|4.74|4.4|4.4|4.4|4.415|4.427|4.34|4.424|4.448|4.485|4.439|4.409|4.409|4.42|4.449|4.48|4.49|4.499|4.32|4.285|4.295|4.265|4.175|4.099|4.1|4.051|4.03|4.07|4.158|4.174|4.2|4.145|4.163|4.161|3.88|3.815|3.845|3.889|3.929|3.935|4|3.979||3.83|3.97|3.999|4.07|4.18|4.2|4.28|3.99|4.299|4.451|4.59|4.67|4.74|4.731|4.75|4.8|4.94|4.99|5|4.88|4.85|4.69|4.49|4.5|4.45|4.49|4.5|4.5|4.43|4.54|4.54|4.53|4.5|4.52|4.54|4.59|4.59|4.85|4.76|4.5|4.41|4.76|4.85|4.75|4.94|4.87|4.89|4.9|4.97|4.99|4.85|4.65|4.545|4.725|5.1|5.09|5.093|4.749|4.79|4.89|4.498|4.6|4.369|4.13|4.101|4.099|4.145|4.249|4.25|4.225|4.229|4.2|3.988|4.11|4.141|4.17|4.23|4.22|4.139|4.18|4.185|4.169|4.24|4.03|3.968|4.079|4.05|4.001|4|3.998|4.069||4.084|4.198|4.249|3.999|3.995|4.099|3.9|3.809|3.8|3.823|3.849|3.852|3.945|3.945|3.625|3.625|3.619|3.6|3.52|3.255|3.1|3.051|2.864|2.895|3.11|3.149|2.899|2.87|2.929|2.877|2.9|2.96|2.899|2.91|2.95|2.89|2.789|2.7|2.7|2.69|2.659|2.66|2.659|2.79|2.86|2.994|3.08|3.08|3.07|2.995|3.025|3.04|3.05|3.145|3.15|3.14|3.055|3.03|3.03||3.05|3.05|3.16|3.235|3.11|3.15|2.955|3.015|3.02|3.19|3.34
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||45.95|46.2|45.3|41.35|42|43.25|43.3|43.7|45.5|46.95|46.45|46.25|46.45|48.4|47.55|44.5|41.3|42.3|44.65|46.05|48.5|48.35|47.85|49.8|55|58.45|52.5|55.2|54.75|54.05|56.15|58.2|54.35|53.9|53.8|50|46.45|44.4|47.3|49.6|49.7|45.05|47.9|47.35|45.95|48.3|49.25|54.5|59.4|68.9|66.6|60.15|62.15|58.1|53.7|47.35|43.4|40.3|38.15|38.2|38.4|40.85|39.55|39.15|38|34.25|28.5|28.9|29.7|28.45|29.05|29.2|26.85|27.35|26.6|25.25|25.25|25|23|23.45|22.25|21.9|19.88|19.36|19.3|19.58|19.36|18.06|18.72|18.46|18.2|17.3|17.24|17.42|17.08|16.78|17.6|18.86|20.9|23.2|24|24.65|24.25|23.95|25|25.65|26.25|25.75|25.3|24.35|24.4|24.3|23.5|24.05|24.2|24.6|24.65|22.8|22.5|22.6|22.05|21.8|22.85|23.55|23.6|23.3|23.65|22.35|21.7|22.4|24.05|23.9|24.6|25.15|25.2|24.6|23.75|23.7|23.5|23.8|24.6|25.65|27.3|28.45|30.5|31.2|29.95|28.65|26.8|27.65|27.8|29.1|29.1|28.45|29.3|29.1|27.65|26.8|26.4|25.55|25.8|25.3|25.2|24.95|25.8|24.5|25.35|26|25.55|25.55|26.9|26.2|28|28.5|28.7|28.3|27.85|29.3|29.8|28.35|27.05|27.8|28.8|29|28.9|28.05|27.9|28.45|29.35|29.65|29.65|29.8|29.9|30.75|29.6|27.75|30.3|30.25|31|31.8|31|32.85|33.9|33|32.8|33.4|31|33.65|34.05|34.55|33.85|35|35|33.5|32.75|31.4|31.65|31.6|32.85|32.6|32.15|31.4|31.75|29.3|29.5|29.7|29.25|28.55|28.6|27.4|25.55|26.05|25.85|27.25|27.3|27.9|28.8|28.5|30|30.45|30.75|32.1|31.9|30.35|29.8|30.8|28.35|28.3|28.5|27.35|26.6
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||31|31.25|29.75|30.25|29|29|29.75|29.75|29.5|32.5|33.5|34.25|33.25|33.5|33.75|34.75|34|33|33.5|33.5|32.75|33.5|33|32.75|30.25|30.75|30.25|29.5|30|30.25|30.75|32.25|33.5|33.75|33|32.5|31.75|30|30.2152|31.4638|31.5|30.75|32.5|33.25|32.75|31.5|32|31.25|31.75|30|31.25|28|26.5|27.5|26.5|27.25|26.25|26|28.75|29.5|26.5|26|25.25|23.6|18.2|18|18.7|20.2|21.1|21|23.2|23.6|22.8|23.3|23.5|20.9|21.4|19|19.7|20.6|20.2|21.3|21.4|21.8351|23.7208|26.0532|22.0336|19.9493|18.5598|19.5523|20.4456|21.2396|21.7358|22.8276|19.3538|17.2696|17.0711|22.3313|28.0382|29.7751|31.2639|32.7526|33.497|33.7451|32.0083|35.2339|34.9858|34.9858|36.4745|36.4745|36.9708|37.9633|38.4595|38.2114|36.4745|37.2189|37.2189|36.7226|36.7226|36.9708|37.2189|37.7152|37.7152|38.2114|39.2039|39.452|38.2114|38.9558|38.4595|38.7077|40.4445|41.6852|42.1814|41.437|42.4295|41.1889|39.7002|39.452|38.7077|38.4595|37.9633|36.9708|37.467|37.7152|37.9633|37.9633|37.7152|39.7002|38.7077|38.7077|39.2039|38.7077|38.7077|38.2114|38.7077|38.4595|38.9558|38.4595|36.4745|35.7301|34.7376|34.9858|35.2339|35.482|36.4745|36.4745|35.482|37.2189|37.7152|37.7152|38.4595|38.7077|39.2039|41.9333|40.6927|40.6927|39.2039|39.2039|39.2039|38.2114|38.2114|38.9558|38.4595|36.7226|34.7376|34.7376|34.4895|33.497|33.9933|35.7301|35.9783|35.2339|37.9633|38.9558|39.9483|40.4445|40.6927|39.9483|39.9483|38.9558|38.7077|38.7077|39.2039|39.9483|41.1889|42.6777|43.6702|43.4221|44.1664|44.1664|44.6627|42.9258|44.1664|44.1664|43.9183|42.4295|43.4221|44.6627|44.9108|44.6627|44.9108|43.9183|42.6777|41.437|41.6852|41.437|40.6927|39.9483|39.452|39.7002|39.9483|38.9558|39.7002|41.1889|42.1814|41.437|41.437|41.1889|41.1889|41.6852|41.1889|39.452|37.467|37.7152|37.467|36.7226|37.2189|37.467|37.467|37.2189|37.2189
09529|50545|/equities/komercni-banka|MSCI_EEM||966.5|988.5|995|945|935|924.5|920.5|896|894|891.5|932|955|943|873|888.5|910|902.5|892|867|861.5|836|838|||840.5|828|800|780|778|788|779|781|797.5|799.5|807.5|776|729.5|688.5|677.5|674|681.5|683.5|698.5|694|687|691|696|693|682|691|697|699|700|716|725|713|662|639|645|654|616|589|587|560|501|491|494|498.5|507|502|504|528|534|546|549|550|554|534|560|586|579|584|582|586|595|624|605|535|517|533|543|539|548|595|570|496|548|590|696|755|778.5|796|818|821.5|807|817|834|834|838|830|811.5|804|802.5|807|796.5|791|796|801.5|803.5|783|777|809.5|815|847|838|850|838|838|851|868.5|901.5|908.5|908|898.5|897|904|906|908.5|898|873|873.5|865|881.5|892|908|945|945.5|958|961|959.5|964|964.5|964|955|943.5|938.5|915|910|898|870|862.5|867.5|893|896|911|906|912|917|913|883|895|908|913|912|914.5|913|922|928|934|940.5|949|950|954|952|951|955.5|952.5|935.5|925|925|913.5|915|915|911.5|917|922|924|965|975|962|942|944|932.5|933|934.5|941|939.5|942|942|933|943|945|935.5|915|911.5|911.3|915.5|912|924|928|936|962.6|969.8|983|982|975|977|985.9|992|979|992|1006|1013|1009|985.8|974.2|958.9|939.9|924|920|918.9|938|945.2|950.9|955.8|983|983.9|959.3|957|957.4|984.9
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||65|65|64.9|64.6|64.7|64|63.5|63.6|63.4|64.3|65|64.3|62|61.7|61.7|61.8|62|61.5|61.3|61.3|60.9|61.6|61.2|61.4|61.7|61.5|61.7|65.5|65.6|65.4|65.5|65.7|65.9|65.8|65.5|64.6|64.9|66.4|66|66.7|66.8|65.8|65.8|64.7|63.5|63.7|63.5|62.7|62|60.4||60.6|61.2|61.7|62.9|62|62|61.5|61.6|61.3|62|61.4|61.8|61.4|60.9|60.6|60.6|61.2|62.1|61.8|62.2|63.2|63.1|62.4|62.7|63.3|63.9|63.3|64|65.4|69.5|70.3|70.9|67.4|68.2|68.8|67.6|66.4|67.7|67.7|67.2|67|66.4|67|64.9|63.4|65|64.3|66.6|67.2|67.3|69.3|68.3|68.6|69.9|71|71.4|72.2|73.2|73.3|72.9|73.3|73.8|74.9|75|75.9|75.8|73.7|73.9|73.4|72.7|73.4|74.1|74.2|73.5|73.4|73.2|72.1|72|71.8|71.8|72.5|76.4|77.9|78.6|79|78.7|78.7|78.6|78.5|77.2|76.3|76.4|76.3|75.8|74.9|74.3|74.4|74.3|73.4|72.1|72.2|72.1|72.3|72.5||72.5|72.9|73.4|73.7|73.6|76.4|73.2|72.9|73.3|76|74.7|74|73.2|73.7|73.4|72.2|73.5|73.6|74.3|74.5|74.5|72.9|73.3|72.5|71.8|72.1|73|73.4|74.1|79.4|79|79.2|78.1|78.5|78.1|78.7|79|76.6|77.9|79|78.5|78.7|78.6|78.4|78.5|75.6|74.7|75.6|74.5|74.8|74.2|76|76.4|76.2|75.5|76.5|75.5|73.5|72.8|72.2|71.8|73.5|73.4|71.2|71.3|71.6|72.7|72.8|72.6|72.6|72.7|72.2|72.5|73.2|73.3|72.9|73.2|73.7|73.7|74|74|78.2|79|79.9|79.9|77.1|77.3|77.9|77|77|77.1|76.8|74.8|76.5|76.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||53.75|55|54.5|56.75|56.75|56.5|56.5|56.25|54.5|57.5|58.75|60.25|59.25|59.75|59.25|58.25|55.25|54.25|54.5|54|54.25|54.25|53|51|48.75|47.75|49.25|51|52|53|53.5|56.5|56.25|56.25|54|51.5|51|52.75|52.5|53.25|54.25|53.5|57|58.75|57.75|57.75|60.25|57|54.5|52.75|54.5|51.5|54.25|54|50.5|50.75|51|51.25|57|57.75|58.25|56.25|55.5|52.75|41|39.25|40|45.75|46.5|43.75|44.25|45.5|47|48|48.5|47.75|48.5|49|50.25|51.5|51.75|53.75|53.5|52.75|53|56|54.5|56.25|51.5|48.5|48.75|50.5|51.25|52.5|49|43.5|43.5|50.5|56.5|59.25|58.75|62.5|64|63.5|61.25|64.5|64.75|62|63|63.5|63|64|62.5|64.5|64.75|66.25|67.75|64.5|65.5|65|64|68.5|68.75|68|69.75|69.75|68.25|68.5|69.5|71.5|74|74|74.75|75.5|75.75|77.25|77.25|75.75|76|74.5|75|74|75|76.25|76.5|77|74.75|75.25|73.5|73.5|73.75|75.5|78.75|77.75|79.5|80|81.25|79.5|77.5|76.25|75.5|77.25|78.25|78.25|79.5|77.5|75.5|79.25|79.5|79.75|79|79.25|81.5|83.25|84|87.25|83.25|83.5|83.5|80.25|79.5|81.25|80|77|76.75|74.75|74|71.75|73|75|78|78.25|78|78.75|80|81.75|82.25|80.5|81.5|78|79.75|80|81.75|83|85.75|84|84.5|84|85.75|86.25|86.25|84.25|86.25|87|83.75|82.25|81.5|83.75|85.25|85|84|80.5|79.75|81|80.25|81.75|79.5|77.5|74.5|73.5|75.25|68|68.25|70.25|70.25|69.75|69.5|70.5|70.25|69.5|70.25|70.25|72|68|68|66.25|63|60.5|60.75|58.5|59.25
09532|100144|/equities/csr-times-elec|MSCI_EEM||42.7|44|43.7|48.85|46.25|46.4|46.95|47.55|52.2|53.4|49.2|48|48.3|41.75|40.7|38.15|37.6|36.45|39.05|41|46.5|51.25|53.5|50.2|54.75|63.5|60.8|65.3|57.8|50|47.35|47|44.65|39.25|39.15|38.8|38.35|36.7|35.8|35.3|35.5|31.95|32.1|33.9|34.4|34.45|33.5|36.15|42.1|42.65|38.5|42.45|46.2|48.4|41.8|39.45|35.95|32|29.45|26.85|26.9|27.1|26.95|27.5|25.5|26.6|26.75|28.2|30.65|26.45|27.9|27.75|26.75|25.95|29.8|30.5|30.5|29.6|28.25|31|36|32.5|20.95|22.1|22.6|24.35|22.5|22.45|23.9|25.8|25.35|24.8|24.65|23.85|24|23.7|24.1|24.4|27.8|28.65|31|31.3|29.4|28.85|27.4|29.6|29.95|28.9|29.8|28.6|28.55|28.25|27.25|28.3|28.2|30.65|31.6|31.15|32|32.4|32.2|33.05|34.7|34.9|35.75|32.45|32.85|35.7|36.4|36.9|37.8|38.7|40.4|41.9|42.5|41.85|43.2|42.75|42.4|42.35|41.5|41.5|40.5|40.7|41.95|43.3|46.05|46.4|49.15|47.5|47.4|47.1|45.8|46.75|45.9|45.3|44.4|45.6|46.5|46.15|44.15|43.65|45.55|46.5|44|43.25|44.7|44.65|43.85|43.95|44|43.85|44.9|44.95|46|45.3|42.95|43.6|43.85|44.15|48.7|48.45|49.9|45.6|42.35|41.45|39.3|39.45|38.25|38.95|39.7|39.7|40.2|42|41.7|42.15|39.4|39.25|40.15|40|40.1|41.4|44|43.65|44.05|43.9|44.3|43.6|45.9|47.55|49.25|53.25|53.3|53.4|51.5|48.3|46|47.4|46.95|46.7|46.55|46.6|46.3|48.35|47.3|46.25|44.35|44.2|44.35|42.55|42|40.75|39.1|38.4|38.3|38.4|39.95|39.8|39.5|39.2|40|41|41.6|41.5|41.5|41.8|41.85|40.5|41.5|41.45|41.95
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||99.3|95.45|96.5|93.95|95.75|94.6|94.8|93.8|91|91.45|92.75|95.8|93.5|87.5|86.95|85.5|83.75|82.55|83.2|83.5|83.8|83.5|83.55|84.5|84.8|83.9|86.4|87.5|88.4|90|89.95|89|88|86|86.05|86|82|83|83.4|83.5|84|83.5|84.2|84.8|84.8|86.25|86.5|88.8|89|86.3|87.5|84|83.2|85.3|87|87|82.45|83.5|83.5|84|85.2|89|88.95|92|79.5|75.8|75.8|66.8|66.25|66|65.6|65.75|66.55|67.6|67|65.95|65.5|67|69.5|72|74.5|74.5|75|73|73.95|78|78.8|66.3|64.05|61|59.65|59.6|61.8|64.15|63.4|63.9|64.95|66|74|78.95|82.45|86.1|87.95|86.1|84.5|87.5|87.5|88.95|89.9|88|91|91|89.95|90.85|96|98.1|100|99.9|100.5|95.3|94|93.05|92.4|94.4|94.35|89.9|89.5|90|94.15|95|92.4|92|93|82|79.8|81.25|82|82.35|83.3|81.5|82.35|83.45|85.65|86.25|83.8|83|83.7|85.2|88|89.05|88.9|88.8|87.2|91|92.7|93.5|92.7|93.95|94.85|95.7|95.05|94.5|94.9|94.95|95|94.65|94.8|89.3|83.35|82.5|84.05|83.45|82.55|84.3|88.2|86.3|89.1|94.35|95.2|95.8|96.95|100.5|100.4|101|97|98|88.8|90.65|94.65|99.55|100.2|100|99.4|101.8|99|105|108.8|109|109|112.225|113.781|111.836|116.6984|115.2397|125.4508|124.6728|119.6159|118.4489|118.6434|120.1994|120.3939|116.2122|110.9608|106.0983|103.0836|103.4726|100.6524|100.6524|101.0414|98.0267|97.2487|97.1515|95.79|96.957|99.7772|99.6799|98.8047|101.1386|101.4304|103.0836|102.9864|103.0836|104.0561|103.8616|104.0561|105.5148|104.0561|102.1111|101.7221|102.5001|103.1809|103.3754|103.6671|103.7644|104.0561|104.1534|104.0561|104.0561|102.9864|104.0561|103.0836
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.78|7.88|7.92|7.55|7.62|7.45|7.73|7.75|7.52|7.45|7.14|7|7.28|7.24|7.07|7.5|8.15|8.45|8.75|9|9|8.75|7.73|7.68|7.38|6.86|6.94|6.91|7.24|7.24|7.37|7.4|7.36|7.03|6.85|6.4772|6.605|6.2499|6.2357|6.1292|6.1931|6.3067|6.0794|6.0226|6.0794|5.8877|5.9516|5.5397|5.5539|5.7243|5.3621|5.1491|5.1207|5.2982|5.5184|5.4403|5.0212|5.4687|4.6235|4.2684|4.3749|4.6377|4.5951|4.4531|3.9133|3.7997|3.8352|3.8352|3.7428|3.7499|3.8849|3.9417|3.821|4.2329|4.6377|4.6448|4.7442|4.7869|4.7229|4.6448|4.2329|4.1832|3.686|3.686|3.7428|3.5795|3.5085|3.409|3.5227|3.6789|3.7997|3.6505|3.338|3.3806|3.3877|3.3522|3.3096|2.9758|3.5724|4.0766|4.4033|4.5738|4.6306|4.6093|4.6874|4.9644|5.0567|5.0425|5.0567|4.9644|5.0425|4.9573|4.9076|4.9715|4.9644|5.2627|5.5255|5.3408|5.3621|4.865|4.6945|4.865|4.9431|5.0709|4.9786|4.9999|4.936|4.8721|4.7727|4.8082|5.0994|5.213|5.2911|5.2556|4.9076|4.9573|5.0283|5.0425|5.1562|5.1775|5.3479|5.6036|5.7883|5.9374|6.0368|6.1718|6.2428|6.0013|5.8948|6.5198|6.4914|6.463|6.4417|6.399|6.2925|5.9516|6.0013|6.0866|6.1647|6.1292|5.9658|5.9587|6.2854|6.6476|6.8536|6.8607|6.7968|7.088|7.0595|6.7115|6.4488|6.5198|6.5837|6.5837|6.5979|6.463|6.3564|6.1789|6.0155|5.2201|5.4474|5.6959|4.9999|4.8934|4.9644|5.007|4.936|5.007|5.0141|5.1917|5.3621|5.2769|5.4261|5.1562|4.9715|4.8721|4.6377|4.6945|4.936|4.8792|4.8792|5.5042|5.2201|5.1491|5.3621|5.2698|5.078|5.5255|5.8451|5.8025|5.7314|5.8238|6.1576|5.9019|5.9303|5.1846|5.1491|4.9289|4.8295|5.007|5.2201|5.2272|5.2414|5.3976|5.3692|5.5681|5.5042|5.3195|5.3834|5.5042|5.6036|5.4403|5.4047|5.5468|5.6036|5.5823|5.4829|5.3124|5.0425|4.73|4.73|4.7442|4.9715|5.0638|5.078|5.1065|5.0283|4.9928|5.1136|5.2911|5.7101
09535|50013|/equities/weichai-power|MSCI_EEM||15.28|16.64|15.94|15.86|16.1|15.86|16.28|16.98|16.52|14.72|14.58|14.48|14|15.9|15.54|16.2|16.4|16.98|17.7|19.2|20.65|20|20.05|20.15|20.75|19.84|18.28|18.96|17.36|17.04|17.86|17.28|17.1|17.6|18.3|18.62|17.56|17.38|18|19.8|20.5|20.25|20.2|21.15|21.95|22.3|22.95|24.95|25.55|26.4|25.5|25.4|23.5|22.35|21.25|17.36|15.8|15.7|15.9|16.64|17.34|18.28|17.78|17.7|16.5|15.4|16.66|17|16.96|15.56|16.92|16.98|15.86|16.16|17|17.04|17.2|17.6|17.56|18.6|18.14|17.3|16.54|14.52|14.7|14.86|15.06|14.02|14.96|15.32|15.4|13.98|14.42|14.36|13.86|13.38|13.4|13.88|14.86|16.2|16.1|16.08|15.78|14.92|14.56|16.12|16.2|17.48|17.36|16.02|15.38|15.1|14.4|14.5|13.8|13.76|14.12|13.34|12.66|12.5|11.92|11.68|12.2|12.8|13.1|13.1|12.22|11.84|11.46|11.5|12.44|13|13.12|12.76|13.58|13.38|13.68|13.46|12|12.04|11.98|12.56|12.94|13.78|14.1|14.78|15.1|14.14|12.7|12.8|11.7|12.3|11.5|11.42|11.2|11.2|10.76|10.24|9.58|9.09|9|8.88|8.97|8.82|9|8.6|8.68|8.48|8.59|8.53|8.7|8.75|9.46|9.64|9.96|10.02|9.34|8.71|8.91|8.69|8.91|9.1|10.22|10.14|9.91|10.1|10.58|11.44|11.66|12.2|11.26|10.8|10.6|10.46|9.43|9.53|9.92|9.95|10.06|10.2|8.9|8.89|8.95|8.78|9.46|9.51|9.09|9.68|10.68|10.94|10.24|10.06|9.25|8.85|8.49|8.18|8.55|8.9|9.22|10.1|10.08|10.3|9.3|9.47|9.45|8.98|8.86|9.34|9.5|8.9|8.49|7.95|8.01|8.18|7.93|7.67|8.32|8.07|7.26|7.05|6.49|6.21|6.72|6.62|6.6|6.5|6.36|6.5|6.65|6.9|6.98
09536|102982|/equities/asia-cement-corp|MSCI_EEM||44.65|44.7|44.7|44.45|44.35|44.4|43.65|43.6|43.15|45.1|45.75|45.6|44.8|45|45.75|45.8|45.9|46.55|46.65|46.65|45.2|45.7|44.4|45.6|46.05|52.4|53.6|52.9|53|53.2|51.1|51.6|51.2|51.7|52.5|50.8|54|51.7|50.7|51|54.3|49.3|47.25|47.8|47.2|45|44.2|43.3|43.35|41.8||41.05|41.15|42.2|43.5|43.8|43.65|43.25|43.9|44.25|44.15|44.45|44.6|43.8|42.2|42.1|41.8|41.25|41.95|41.8|42.65|42.9|42.75|43.3|43.65|43.95|41.75|41.45|41.75|46.75|46.9|46.75|45.05|43.9|44.3|45.3|45.5|44.5|44.1|44.8|44.2|44.1|43.65|43.65|42.6|39.65|40.3|41|43.6|44.5|46.25|47.45|46.95|46.05|46.7|49|49.15|49|49.9|48.25|48.2|47.85|46.5|46.7|46.45|44.75|43.6|44.05|44.85|43.85|43|43.45|43.65|44.7|45.05|44.5|43|43.35|42.75|41.75|42.5|46.9|46.9|48.6|48.6|48.9|48|46.95|46.05|45.1|44.5|43.9|42.45|42.4|41.4|41.9|42.2|41.5|40.1|40.15|39.15|38.6|39|39.2|38.2||36.6|36.25|36.2|36.15|34.4|34.7|35.25|34.05|34.6|33.7|34|34.2|34.6|34.7|36.85|38.55|40.15|41.8|41.7|41.25|40.15|41.95|45.75|45.7|44.75|42.5|42.4|41.9|38.1|36.15|34.8|33.6|34|34.15|34.8|33.85|35.75|35.2|33.4|32.6|32.15|30.7|29.55|28.75|28.85|29.5|29.65|28.25|28.75|28.45|27.45|29.5|30.45|30.5|30.95|30.7|29.35|28.3|27.2|27.2|26.95|27.85|27.1|27.15|27.15|27.25|27.2|27.3|27.25|27|27.45|27.7|27.5|27.6|27.6|27.55|27.3|27.5|27.45|26.75|27.15|26.55|26.75|26.6|26.65|27.2|27.85|27.9|28.2|28.25|29.95|30.25|30.8|30.8|31.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||22.2|22.95|22.35|22.35|21.7|21.75|23.75|22.8|20.7|19.5|20.5|20.15|20.2|19.7|19.9|21.2|21.4|21.25|21.55|23.8|23.7|21.75|18.52|19.6|19.84|19.24|20.5|21.5|22|20.3|21.95|22.1|21.9|22.6|23.1|23.8|20.55|20.3|19.78|20.1|20.5|19.22|19.88|19.88|17.96|17.74|17.66|18.48|21.5|22.45|21.65|21.35|24|25.75|23.6|22.35|21|19.06|18.9|18.86|18.98|18.66|18.56|20.7|19.3|18.98|19.5|19.44|18.88|17.94|18.7|18.24|18.82|19.48|18.78|19.72|19.2|19.8|18.8|20.4|19.72|20|17.72|15.58|14.68|14.7|14.56|12.88|12.92|12.64|12.44|11.96|11.88|12.26|12.72|13.06|12.94|13.52|15.1|15.96|15.5|15.9|14.76|14.82|14.38|16.22|16.26|16.44|16.16|14.82|14.96|14.26|13.78|13.94|14.36|14.84|15.3|15.02|14.98|15.92|15.78|15.22|15.82|16.1|16.3|15.4|14.44|15.14|14.54|14.2|15.34|15.64|15.9|15.7|16.28|16.1|16.6|15.24|14.28|14.92|15.42|15.84|16.66|17.34|17.8|18.22|18.88|19.6|18.44|18.6|18.74|19.98|20|19.1|16.7|15.98|15.84|15.3|15.78|15.6|15.5|14.6|15.28|15.48|15.76|15.08|15.26|15|14.86|14.72|13.34|12.3|14|14.66|15|15.08|14.52|14.86|14.8|13.58|13.82|14.14|14.18|14.48|13.5|13.98|13.74|15.04|16.3|17.36|17.3|17|17.06|17.68|17.58|18|17.4|17.62|18|17.04|16.56|17.08|17.16|16.48|16.02|16.06|15.3|16.74|18.9|18.66|18.5|17.52|17.24|16.48|16.2|16.36|16.7|16.96|18.26|18.08|17.5|17.1|16.36|17.28|17.26|17.4|18.24|19.08|14.62|14.74|16.66|13.9|13.44|13.3|13.42|12.62|12.88|13.48|11.72|11.74|11.62|11.34|11.28|11.42|11.5|11.44|11.58|11.66|11.6|11.68|11.84
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2756|2684|2696|2638|2520|2480|2458|2494|2484|2566|2552|2750|2810|2766|2778|2778|2728|2606|2466|2450|2424|2438|2418|2422|2538|2538|2410|2390|2432|2430|2414|2424|2452|2448|2426|2304|2312|2290|2232|2156|2090|2160|2196|2280|2234|2250|2292|2314|2226|2316|2360|2272|2290|2414|2448|2480|2216|2148|2220|2148|2072|2090|2068|1924|1728|1635|1685|1679|1704|1709|1649|1680|1720|1700|1739|1790|1864|1860|1805|1798|1850|1882|1903|1975|1981|2076|2030|2044|2116|2082|2096|2142|2088|2190|2066|2010|2098|1910|2138|2538|2670|2746|2670|2680|2710|2878|2896|2936|2968|2940|2960|2930|2950|3012|3056|3090|3044|2994|2950|2904|2888|2972|3008|3010|2988|2944|2948|2976|3042|3020|3072|3120|3120|3076|3162|3166|3176|3328|3340|3284|3230|3248|3218|3380|3450|3330|3340|3330|3344|3380|3328|3336|3306|3348|3300|3306|3316|3300|3242|3264|3126|3116|3162|3148|3206|3190|3160|3120|3080|3028|3000|3066|3048|3040|3000|2930|2970|2988|2894|2882|2860|2878|2836|2740|2718|2776|2778|2734|2700|2740|2788|2654|2736|2880|2918|3050|3036|3068|3024|2898|2878|3012|3050|3022|2892|2970|2950|3030|3156|3220|3098|3096|3098|3015|3044|3075|3065|3195|3292|3288|3350|3301|3285|3200|3172|3046|3120|3073.8|3063.8|2993.8|2983.8|2985|2936.8999|2950|2919.3999|2764.3999|2768.1001|2748.1001|2683.8|2737.5|2789.3999|2806.2|2797.5|2815|2805|2893.8|2868.8|2747.5|2721.8999|2695.6001|2638.1001
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||22.69|22.93|21.64|21.86|21.8|21.44|21|20.8|20.5|19.91|20.52|21.2|21.2|20.95|22.49|21.69|23.11|23.5|23.73|23.51|22.33|23.15|21.94|21.83|21.97|21.68|22.07|22.14|22.24|21.88|22.18|23.18|23.39|23.72|23.7|23.51|24|24.75|25.38|25.5|25.14|25.25|25.4|24.48|24.07|24.8|24.55|24.6|24.05|24.5|24.46|24.24|23.11|22.69|23.93|23.96|23.36|22.61|23|23.29|20.98|20.5|19.79|18.2|16.49|17.4|17.82|17.35|17.63|17.6|17.4|16.92|17.36|17.55|17.85|19.31|19.26|18.44|18.14|17.91|18.37|18.55|18.75|20|20.31|22.35|21.3|18.9|18.55|19.31|19.87|20.04|19.35|21.69|24|20|21.87|24.89|29.05|31.99|31.1|31.5|32.18|32.212|31.697|32.559|32.698|30.775|30.527|30|29.92|29.44|30.11|31.41|31.49|29.92|29.9|29.682|30.692|31.187|31.583|30.197|29.37|29.46|28.65|29.69|27.99|26.54|26.23|24.55|24.701|24.879|25.503|25.285|25.404|26.08|26.67|26.52|25.59|25.81|25.49|26.2|27.665|28.351|27.496|27.327|27.715|27.416|27.95|28.01|28.1|27.66|27.18|27.16|26.58|26.6|26.415|24.927|24.61|24.402|23.282|22.23|22.5|22.5|22.29|22.31|22|22.99|23.24|23.627|24.702|25.324|24.633|25.215|24.87|24.77|24.91|25.33|27|27|25.94|26.68|27.36|29.29|28.75|28.44|28.74|29.18|27.97|28.29|28.49|28.46|28.47|29.5|29.27|31.58|31.32|31.93|30.47|30.4|27.78|28.18|28.5|27.79|28.19|28.35|28.39|29.124|29.462|29.67|28.985|29.422|29.462|29.23|28.92|29.1|29.46|29.82|30.94|30.19|30.72|30.72|31.04|31.61|32.51|32.25|30.95|30.87|31|32.56|32.93|33.49|33.89|33.98|33.79|34.6|34.63|34.5|34.75|35|35|35|34.99|34.95|34.27|35.59|33.88|33.79|33.1|32.24|32.49
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||1.53|1.81|1.99|2.13|2.23|2.14|2.34|2.47|2.26|2.48|2.3|2.25|2.22|2.37|2.56|2.43|2.23|2.13|2.12|2.15|2.53|2.54|2.23|2|2.34|2.38|2.6|6.57|7.12|8.025|8.55|8.81|9.905|10.29|11.2|11.07|12.51|14.82|15.34|16.44|16.88|15.18|15.26|14.99|16.53|17.68|18.83|18.95|18.98|19.97|19.76|18.57|17.62|18.37|18.27|18.74|18.64|17.3|17.17|16.48|16.89|18.17|18.31|18.18|18.46|17.43|17.97|17.34|17.16|15.66|15.41|15.71|15.1|15.58|15.02|14.4|14.26|14.95|14.32|15|15.3|14.87|13.72|13.68|14.14|13.74|13.53|12.03|12.96|12.87|12.88|12.81|12.82|12.17|11.76|11.28|12.79|11.83|13.2|13.67|13.8|14.21|14.24|13.49|13.04|13.76|14.16|13.72|12.85|12.67|12.88|12.38|12.27|12.48|12.3|12.39|12.44|12.36|12.2|11.74|11.59|11.41|11.56|11.43|11.37|11.42|11.59|10.83|10.74|10.51|10.8|10.99|9.89|9.55|10.15|9.78|9.6|9.29|9.16|8.63|8.55|8.74|9.29|9.8|9.59|9.24|9.33|9.16|9.09|8.18|8.19|8.39|8.49|8.06|8.04|7.9|7.96|7.9|6.78|6.4|5.71|5.54|5.72|5.8|6.28|5.89|5.63|6.01|6.19|6.49|6.55|6.45|6.33|7.48|7.49|7.86|7.24|7.8|8.17|8.67|8.67|8.87|9.01|9.67|9.95|9.92|9.55|9.95|10.67|10.82|10.55|10.21|10.57|9.49|9.54|9.39|9.64|9.47|9.65|8.99|9.37|9.73|9.57|9.37|9.33|9.67|9.37|9.19|9.52|10.13|10.84|10.55|10.49|9.55|9.32|9.14|9.23|8.95|9.14|9.14|9.1|8.58|9.46|9.46|9.46|9.42|8.98|8.94|9.43|9.2|8.47|8.64|8.23|8.12|8.16|8.34|8.22|8.14|7.27|7.49|7.62|7.72|8.27|7.45|7.37|7.58|7.21|6.54|6.81|6.29|6.09
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||89.5|90.65|89.55|76.2|76|83.15|90.15|88.8|91|108.8|102.7|103|107.9|110.5|104.5|90.9|88.85|87.4|102.5|102.4|105|93.5|85.55|81.7|91.2|112.6|128|150.3|167.6|182.8|211|206.8|208|214.6|218.8|235.6|240.4|246|264.4|279.2|257.8|278|287.8|286|319.2|327|323|340|402|417.8|400.8|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||100|96.5|98.5|100.5|99.75|95.75|105.5|85|84.5|82.25|79|67|67.25|66.75|66|65|63|64|65|68.5|68|67|65.5|59.5|60.25|61|61.5|59.5|61|61.75|62|62|64.5|64.5|61.75|61.75|60|62|61.25|62.5|61.75|60|62|64|62.75|60.5|63.75|65.25|66.5|71.75|66.5|66.5|69.5|65.25|67.5|69.25|51|46|48.75|49|46|46.75|45.5|46|44.25|41.5|42.25|44.75|43.5|40.75|42|42.25|43|43.5|45.5|46.5|47.75|50.25|50.25|51.5|49.5|49.5|44.5|40.5|40.75|44.25|44|40.5|41.25|40|40|40.75|39.75|38.5|38|34.5|35|39|39.25|43.5|47.5|49|49.75|48.25|43.75|44.75|42.25|42.5|44.5|44.25|44.25|45|43.5|45.25|44.75|45.75|45.25|48|50|52|51.5|49|49|51.5|52.25|51.25|49|49.5|51.25|52.5|54|54|55|55.75|56.5|57|55.5|54.5|55.25|54.25|51.75|54.25|58.5|58.25|54.5|53.75|51|49.75|48.75|49.25|48.5|48.25|49.5|48.5|51.25|50.25|48.5|47.75|46.25|46.75|44.5|45.5|47.75|48.75|50.5|49.25|49.25|50.25|51.5|50.5|46.75|48.25|47.75|50.75|49|49.25|45|40.25|39.25|38.75|36.5|37|37.5|36.25|35.25|33.5|33|35.25|36.75|40|40|40.75|40.25|39.75|37|38.25|36.75|37.75|36.5|43.75|48.5|49.5|50.5|64|69.25|68|69.5|68.25|68.75|70|71.25|68.25|54|53.5|51.5|50|49|47.5|47.5|44.5|45|44.5|41.25|41.75|41.5|41.25|39.25|39.75|40.5|40.5|38.25|35.25|36.5|37.75|37.75|37.5|36.75|36|36|37.5|35|34|30.5|30.75|30|29.25|29|27.5|27.25|27.25|27.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||229|240|240|238|235|228.5|230|231|207.5|217|225|230.5|223|222|218.5|212.5|218.5|220.5|224.5|224|219.5|218.5|218|221.5|229|235|238|236|244|248.5|254.5|244.5|235|243.5|248|250|220|214.5|207|212|216|217|204|196.5|199.5|204|199|197|195|187.5||185|189|191.5|202.5|201|201|204|205|194|191.5|197|197|193.5|181.5|182.5|181|182|180|178|179|174|171|179.5|184.5|181|163.75|163.33|148.33|151.67|153.75|147.92|149.17|152.5|160|162.08|160.42|161.25|157.08|136.67|141.25|144.58|132.08|125.83|117.5|115|119.17|114.17|142.5|147.08|150.42|155.83|153.33|155.83|154.17|159.58|162.08|163.75|164.58|167.08|166.25|160.83|162.08|161.67|165.42|170.83|175|177.92|185.83|187.92|186.67|188.33|189.17|180|182.5|171.67|170.42|169.58|176.25|172.92|177.08|180.83|177.65|191.29|188.26|185.98|191.67|191.67|184.85|190.53|198.48|196.97|200.38|198.48|187.88|187.5|177.27|166.67|168.18|167.8|165.15|148.48|147.73|147.73|152.65||150|147.73|154.55|150.76|146.97|136.74|137.88|142.42|151.89|153.03|147.35|149.62|144.7|148.48|142.05|140.91|139.02|148.48|160.23|150|150|143.18|145.08|149.62|136.36|137.12|134.85|131.44|128.41|123.11|123.11|115.91|107.2|106.44|106.82|101.89|103.03|102.27|102.27|103.41|103.79|107.2|103.79|100.76|101.14|100.76|103.03|103.03|105.3|103.41|99.24|102.27|110.61|113.26|106.82|106.44|104.17|103.41|104.17|105.3|101.52|100|101.89|103.03|104.55|106.44|105.3|105.68|107.2|106.44|109.85|111.36|114.77|109.85|109.47|110.61|112.88|107.58|105.3|103.41|107.2|106.44|113.64|102.27|96.59|93.18|94.7|92.8|91.67|93.18|91.67|91.29|88.26|87.88|92.05
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||70.95|71.85|70.2|62.5|63|64.15|74.9|72.25|71.25|74.85|78.85|79.35|74.3|78.9|80.6|80.25|75.6|77.45|80.9|80|80.95|80.95|84|76.15|84.95|82.5|98.5|105|107.5|107.3|114.2|113|108.9|109.4|107.9|115|120|119.5|124.8|129|113.7|112.2|117.5|117|114.2|118.7|127.3|150.7|167|174.9|160|163|174.9|176.9|155|153.7|163|198.5|150|123.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||99800|103500|103500|103000|105500|105000|102500|101500|99700|104500|102500|103000|102500|100500|100500|100000|98000|98500|99100|100500|101000|102500|99500|101000|104500|107000|108500|113500|114500|115500|118500|120000|119000|122000|117500|112000|114500|117000|112000|108000|108500|110500|107500|106500|102000|103500|102500|107500|112000|116500|113000|116000|121000|126000|127000|112000|92400|93100|93300|92700|92900|87400|87500|86300|83500|86500|85200|89600|92400|88900|92200|92000|86100|93000|90000|87300|92500|80800|70400|70400|68500|59300|58200|61700|65500|71200|67900|62200|61900|60200|59300|59700|63700|64900|65900|59500|57800|61700|72500|76000|80800|86900|87900|85100|85500|85200|81700|79600|81000|84100|83900|82800|83400|84100|82900|84200|83300|82000|81500|82200|83000|87500|87400|86200|84900|87400|86900|83000|83500|83800|83600|84600|88600|89500|88700|88500|87500|88300|87800|85700|80500|85800|87200|89500|89500|86700|82000|79600|78700|79500|80300|80400|82200|81100|88000|86600|86700|85500|83900|80000|78400|77900|78600|77900|72900|71400|70300|71100|72500|71900|72300|76000|82500|85500|85400|88500|89200|90400|86800|88800|89600|92400|89400|88300|89900|86400|90800|94400|92600|97600|101500|98500|103500|104000|108500|115500|115500|110000|101500|101500|98300|97900|98500|99400|98900|100500|99500|104500|105500|109000|106500|105000|101500|104500|106500|106500|106500|111500|111500|113500|117000|117000|110500|105500|105000||104000|101500|100000|103000|107500|108500|109000|110500|110000|116000|111000|113000|119000|119000|120000|121500|118000|115500|115500|112000|105000|103500|104000|98500|98700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||13.32|13.37|13.4|12.97|12.68|12.64|12.68|12.66|12.61|13.05|13.38|13.5|13.65|13.9|13.9|13.5|13.65|13.48|13.65|13.83|13.22|13.37|13.08|12.48|12.35|12.38|12.24|11.85|12.68|12.81|13.09|13.1|13.74|13.81|13.62|12.95|12.65|12.65|12.76|12.79|12.4|12.65|12.09|11.97|11.45|11.49|11.65|11.78|11.28|10.9|10.88|10.66|10.6|11.25|11.33|11.19|10.98|10.6|10.75|10.57|10.7|9.8|8.895|8.595|7.52|8.07|8.29|8.57|8.6|8.265|8.38|8.67|8.385|8.165|8.055|8.025|8.1|8.09|8.165|9.03|8.995|8.98|8.95|8.985|8.99|9.335|8.95|8.92|8.165|8.12|8.21|8.25|8.115|7.33|7.33|7.6|7.22|6.945|9.16|10.55|11.65|12.19|11.99|11.59|11.72|11.93|12.45|12.66|11.8|11.87|12.08|11.96|11.17|11.16|10.04|9.725|9.935|9.98|9.9|9.93|9.55|9.565|9.79|9.95|9.945|9.88|9.62|9.765|9.855|10.02|10.32|10.31|9.98|9.89|10.14|10.24|10.05|10|9.59|9.38|8.725|8.975|9.385|9.6|9.48|9.41|9.45|9.43|9.27|9.12|9|9.27|9.28|9.1|8.95|8.64|8.8|8.58|8.45|8.25|7.96|7.85|8.55|8.635|8.8|8.3|8.355|8.59|8.565|8.44|8.69|8.65|8.75|9.15|9.74|9.43|9.22|9.48|9.645|9.645|9.59|9.65|9.64|9.71|9.9|9.855|9.7|9.72|9.79|9.83|9.7|9.59|9.76|9.46|9.66|10.03|10.03|9.87|9.62|9.28|9.995|9.995|10.28|10.1|10.4|10.36|10.49|10.76|11.09|11.15|11.15|10.94|10.76|10.78|10.55|9.97|10.19|10.25|10.15|10.15|9.77|9.76|9.59|9.44|9.14|9.1|9.19|9.25|9.54|9.61|9.57|9.73|9.79|10.03|10|10.14|10.25|10.28|10.19|10.05|10.12|9.9|9.67|9.9|9.75|9.73|9.74|9.09|9.16|8.99|9.18
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||318.5|333.5|349|351|353|347|345|336|318|324|320|325|328|327.5|324|314|314|331.5|332|345|341|344|323.5|336|354|331.5|326|305.5|306|318|328.5|330.5|323|326|336.5|338.5|335|340.5|359|366|376.5|364.5|357.5|346|289|293.5|289|287|293|302||298|301|293.5|296|283|278.5|273|282.5|280|290|292.5|288.5|299|289.5|286|271.5|275.5|290|275.5|284.5|290.5|304.5|314|324.5|326|314|328|319|315|334|290|284.5|264|265.5|274|253|246|244|199|199.5|184|154|145.5|141.5|144|155|141|173|177|176|184|185.5|188|183.5|195.5|196.5|206|215.5|214.5|213|205|222.5|228|223|224|228|229|224|221.5|220.5|214|218|222.5|230|226.5|226|234|248|235|240.5|242|244|247.5|248|257|267.5|234|231|236.5|235|242.5|229.5|237|220.5|221.5|211|220|220|210|200|172|173|175|155.5||161|162|163|163|158|146.5|149|152.5|152.5|148|149|150|127|126|126|124.5|128|133|135|133|131.5|133|135|133|136.5|132.5|134|130|134|129.5|135.5|132|132|137.5|136.5|136.5|138.5|146.5|152|152.5|153.5|154.5|154|154.5|156.5|166|166|163.5|161|161.5|151.5|163.5|168|170|172|171|170|164|161|154.5|150.5|150.5|156|163|156|157|161|164|149|148|147|150|150|151.5|154|156.5|158.5|157|156.5|158|167|174|176|178|180|177|178.5|181|179.5|180.5|184|183.5|183|176.5|181.5
09548|49983|/equities/fosun-intl|MSCI_EEM||8.81|8.87|8.93|8.47|8.45|8.43|8.81|8.96|8.96|9.3|9.22|9.22|9.11|9.29|9.43|9.43|9.6|9.58|9.79|10.2|10.54|10.56|10.1|10|10.22|10.88|11.6|11.9|11.66|11.24|11.48|11.4|11.84|12.34|12.72|12.7|12.06|12.74|13.42|11.4|11.6|11.48|11.48|11.46|11.36|11.4|11.48|12.08|12.32|12.42|12.06|12.14|12.1|12.7|12.5|12.26|12.28|11.64|11.88|11.48|11.38|11.2|11.24|11.08|10.12|9.52|9.53|9.32|9.22|9.08|8.93|8.95|8.88|9.05|9.08|9.33|9.4|9.9|9.52|10.02|10.28|10.86|10.2|10.36|10.3|10.46|10.56|10.1|10.58|10.14|9.89|9.92|9.79|9.75|9.34|8.97|9.02|8.56|9.67|10.32|10.34|10.9|11.04|10.96|11.08|12.38|12.4|11.94|11.82|11.34|11.32|10.88|10.78|10.98|10.96|11.24|11.16|10.56|10.18|10.26|10.14|9.92|10.54|10.72|10.8|10.58|10.1984|9.6925|9.3452|9.6429|10.6548|10.9921|10.6944|10.6151|10.6349|10.496|10.496|10.5159|10.119|10.2579|10.5952|11.0714|11.9643|12.4802|12.7976|13.0952|13.75|13.6508|13.2738|12.7182|12.5397|13.7302|13.6309|12.7778|12.3809|11.8254|11.7659|11.2698|10.9127|11.0317|11.369|11.369|12.2619|12.6587|12.8175|12.4405|12.5794|12.3642|12.3252|12.3057|12.4032|12.0521|12.9492|13.8658|13.8268|13.9048|13.5928|14.0413|14.5289|13.8268|13.3588|13.6318|14.1973|14.5679|14.6654|14.5289|14.1778|15.3869|16.0305|16.6936|17.1616|16.9081|17.1031|17.3371|16.7521|16.6741|16.5766|17.5517|17.7077|17.0446|17.9222|17.5712|17.1421|16.6546|17.4541|17.0446|16.6936|17.9027|19.1508|19.6969|18.7608|18.5267|18.4097|17.0641|17.3566|16.4595|16.284|16.9081|18.1562|18.3902|18.7998|19.0728|19.4628|18.9753|18.0002|17.6492|16.7716|17.2786|14.7239|13.7488|13.7098|12.2081|11.7011|12.1886|12.0521|11.7206|11.8376|11.9546|11.8961|11.9936|12.4617|12.6762|12.9492|12.0521|11.9351|11.6036|11.5451|11.5841|11.5841|11.4086|11.6231
09549|103031|/equities/far-eastern-ne|MSCI_EEM||28.85|29.35|29.55|29.5|29.35|28.95|28.8|28.95|28.45|29.45|30.4|30.25|29.7|29.65|30.15|29.5|29.75|30.25|29.85|29.9|30|30.05|29.65|29.6|30.4|30.4|32.95|33.75|33.6|33.15|33|32|32.05|32.2|32.8|31.45|31|34.35|34.85|33.9|35.55|32|30.75|30.3|29.8|29.9|29.95|29.6|29.5|27.7||27.1|27.05|27.55|28.65|28.95|29.1|28.7|27.9|27.85|28|28.4|28.25|27.75|26.3|26.2|26.25|26.2|26.25|25.55|26|26.5|27.7|27.4|26.45|26.65|26.5|26.6|27|30.5|30.8|29.25|29.25|27.95|28.15|28.7|28|27.6|27.9|27.7|30.15|26.2|24.95|26|25.1|22.85|23.25|23.85|27.8|28.4|28.75|29.15|29|29.25|28.6|29.6|29.7|29.95|30.1|30.55|30.55|29.55|29.8|30.2|30.15|30.3|30.9|30.15|29.7|29.65|28.9|29|29.2|29.9|29.45|29.35|28.5|28.85|28.65|29.1|30.35|31.7|34.3|34.3|34.25|34.4|33.55|33.15|33.15|32.8|33.15|32.25|32.9|33.9|33.25|32.85|33.2|32.05|31.4|31.35|30.3|30.45|31.6|31.25|30.3||29.85|29.65|29.75|29.5|28.5|28.3|28.9|29.05|29.4|29.3|29.75|31.7|31.95|31.7|32.3|33.1|35.9|35.7|37.1|37.4|36.4|35.7|36.75|37.25|33.2|32.55|32.7|33.2|33.3|32.95|31.75|29.6|29.25|29.75|30|29|29.35|28.75|28.45|28.65|27.65|27.2|27.4|26.6|26.5|26.45|26.75|25.85|26.1|25.6|24.6|26.15|26.7|27|27.6|27.35|27.2|27.1|26.05|26.15|25.9|25.95|26.3|26|26.05|26.3|26.05|25.05|24.75|24.35|24.55|25.35|24.55|24.6|24.45|24.65|24.4|24.75|24.85|24.95|25.45|25.25|25.15|24.85|24.3|24.35|24.6|24.6|24.5|25|25.3|25.5|25.75|25.25|26.1
09550|103201|/equities/hiwin|MSCI_EEM||268|282|300|317|311.5|299.5|295|296|287|294.5|295.5|312|324.5|317.5|319|308|302.5|330|336|340|336.89|327.67|322.33|328.16|344.66|342.23|381.07|381.07|382.04|393.2|396.12|402.43|390.29|383.01|375.73|361.17|351.46|367.96|421.36|416.99|416.99|414.56|405.34|398.06|405.83|426.21|430.1|410.68|404.37|424.27||406.31|444.66|454.37|443.69|422.82|376.7|376.7|380.1|336.41|317.96|291.26|292.23|289.32|261.17|271.64|270.2|269.24|279.82|278.86|287.03|314.92|321.17|324.05|322.13|329.82|310.59|306.68|293.61|297.34|291.74|295.01|281|286.6|294.07|294.07|297.34|312.74|274.47|282.87|278.2|273.53|233.39|236.19|216.59|189.98|197.45|226.86|277.74|288.47|299.67|309.48|297.34|299.67|299.21|314.15|298.27|273.53|268.4|267|270.27|259.06|253.93|246.46|243.66|250.2|260|250.66|247.4|247.86|241.33|256.26|259.53|260.46|261.4|251.13|238.99|237.13|238.06|235.66|256.96|257.86|247.44|247.44|253.33|240.19|239.28|222.52|216.62|217.98|227.5|232.94|256.96|273.73|275.54|265.11|269.65|261.04|242|249.25|243.36|261.94|259.22|251.52|232.49||230.22|223.87|218.89|200.76|203.03|203.48|219.8|221.61|239.28|222.97|211.19|201.67|208.47|211.64|198.04|199.4|213.45|242.46|249.71|252.43|235.66|256.96|257.86|259.22|252.88|272.82|286.41|278.26|320.75|311.14|319.88|329.93|331.24|369.69|406.4|398.53|419.95|450.1|425.63|394.16|441.36|463.21|441.36|395.91|371.88|346.97|344.35|347.41|344.35|331.67|317.69|333.42|332.11|330.36|304.58|303.27|294.09|285.79|286.66|287.54|290.6|300.65|296.28|280.55|293.66|267.44|269.62|267.87|259.13|254.76|251.71|257.82|259.13|243.4|239.91|231.17|234.23|229.63|200.93|190.65|193.22|177.37|176.51|180.79|179.51|182.94|185.08|176.51|179.94|181.65|182.94|170.94|167.94|158.52|167.51
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||18.68|18.7|18.64|18.22|17.24|16.84|16.98|17.54|18.66|18.88|18.44|18.22|19|21.25|22.2|21.2|21.3|20.6|21.15|21.2|21.5|20.95|20.5|22.5|21.6|22.4|21.85|22.9|22.95|23|23.7|23.65|25.45|28|26.95|27.2|26.4|27.2|27.6|24.8|24.5|22.5|20.15|19.68|19.34|18.48|17.94|18.38|18.9|19.5|18.88|19.48|20.1|19.54|18.86|19.36|18.94|18.8|19.2|19.58|19.94|20.5|20.1|19.98|18.14|18.62|18.14|17.2|17.26|16.9|18.74|18.96|18.52|19.66|19.86|20.35|19.78|19.6|19.12|19.38|20.05|21.1|20.5|20.65|21.8|20.75|20.45|19.48|20.95|21.35|21.15|21.45|20.45|20.55|19.46|17.96|18.66|18.18|21.5|24.35|25.9|26.9|26.6|26.9|27.65|29.35|29.55|28.65|28.8|28.5|27.95|27.25|26.7|27.05|27.15|28.6|28.75|28.3|26.65|26.7|26.2|25.7|27.8|28.1|27.1|28.7|29.7|29.3|28.8|28.8|29.95|30.25|30.45|29.3|27.95|27.6|28.4|29.2|30.05|29.9|30.4|30.6|31.4|31.15|31.9|32.75|33.35|33.4|33|35.1|36.5|36.7|35.5|36.1|36.5|36|36.3|35.65|34.5|33.6|33.05|32.5|33.55|35.25|39.4|39|39.35|39.75|41|39|37.6|37.05|38.9|37.95|38.8|38.55|38.3|39.5|41.05|37.25|35.9|35.15|34.35|33.55|33.65|33.5|31|32.95|34.2|36.35|36.4|35.8|35.3|35.05|34.45|34.1|34.5|35.4|45|45.65|41.4|38.5|37.25|36.3|35.35|33.35|33.4|35.15|35|34.15|34.85|34.4|34.6|34|33.35|31.2|31.4|31.6|32.3|32.9|34|35.45|35.5|35.7|36.2|35.9|35.1|36.3|36.65|37|36.2|34.25|33.45|33.4|33.35|35.3|35.75|35.6|35.6|36.6|36.25|35.8|36|36.25|36|34.7|35.2|35.15|35.55|35.9|35.9
09552|41434|/equities/empresas-copec|MSCI_EEM||7048|7178.8999|6650|6698|6599.8999|6550.1001|6636.6001|6405|6450|6938|6540.1001|6715.1001|6829.8999|6604.084|6047.3452|5969.5708|6438.0562|6484.708|6755.2002|6811.2759|6717.9712|6717.0381|6484.708|6219.7222|6494.0391|6130.1489|6111.4878|6419.395|6293.4331|6714.332|6926.9751|7081.8608|7133.1792|6890.4922|7181.604|7001.8989|7183.564|7464.4121|7701.9692|8254.665|8500.8643|8407.959|8351.2861|8826.0342|8315.0527|8361.5059|8361.5059|8092.0801|8072.5698|8125.5259|8036.3359|7729.748|7845.7871|8082.7891|7655.4229|7491.9092|6856.4351|6568.4268|6875.0161|6150.3521|6136.416|6178.3169|6131.771|6037.8428|5811.2471|6131.771|6131.771|5805.6719|5709.98|5574.4302|5295.6201|5202.7148|5379.2358|5667.2432|5713.6958|5788.02|5793.688|5783.375|5936.6689|5945.96|6094.6089|5899.5068|5713.6958|5407.1069|5416.1191|5518.5942|5574.3369|4700.374|4956.5151|4896.126|5259.1499|4936.312|4751.688|5037.7119|5350.4932|5111.5239|4613.3809|5157.5649|6090.4639|6365.416|6560.0972|7095.2388|7169.0508|7030.6528|6735.4019|7191.1948|7195.8081|7042.3701|6641.291|6412.4722|6689.269|6678.1968|6320.2061|6426.312|6633.8169|6734.479|6412.4722|6550.9629|6726.083|6803.6792|6642.2139|6458.7891|6763.082|6705.1392|6504.7378|6181.9922|6061.585|5905.0098|6089.542|5988.0488|6180.8848|6430.9248|6516.0859|6706.7998|6933.7729|6923.9009|6734.2031|6802.2949|6924.5469|6873.8008|6892.2539|7342.5112|7627.335|7794.0459|7856.562|7966.0791|8075.415|8020.9741|7912.001|8093.3799|8292.0898|8311.3262|8438.3555|8345.8047|8365.7666|8527.1846|8437.4482|8302.252|8347.0762|8255.9775|7698.8652|7648.96|8075.415|8140.7441|8438.3555|8533.6299|8838.6299|8946.3086|9233.4521|8809.5566|8704.0322|9049.501|9241.5283|9275.627|9394.0732|9421.8896|9418.3008|9359.0781|9403.9443|9287.292|9385.9971|9187.6895|9237.9395|9197.5586|9085.3936|9141.9248|9206.5332|9223.582|9002.8398|9394.9697|9224.4785|9045.9121|8973.2285|9151.7959|9063.8584|9050.9902|9023.4277|8890.9531|8711.3564|8890.0645|8504.1973|8668.6787|8757.5889|8784.2617|8855.3887|8890.9531|8935.4082|9414.6299|9411.0742|9317.7188|9334.6123|8891.8418|8890.9531|8730.916|8979.8633|8380.8145|7762.6299|7858.8018|7992.3301|8518.9346|8539.5996|8742.8936|8821.4922|8697.8555|8292.502|7736.1362|7461.4858|7506.5249|7241.501|7231.875|7237.1729|7241.5889|7285.7451|7241.5889|7064.9648|7020.8091|7033.1719|6955.458|6702.002|6800.0288|6888.3408|7011.978|6974.8862|7047.3018|6791.1968|6904.3252|6747.041|6813.4458|6624.5229|6425.98|6515.1929
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.16|4.24|4.24|4.26|4.27|4.26|4.26|4.26|4.22|4.23|4.29|4.3|4.33|4.3|4.22|4.34|4.35|4.26|4.45|4.47|4.51|4.53|4.63|4.57|4.43|4.39|4.39|4.35|4.4|4.41|4.37|4.39|4.44|4.44|4.5|4.95|5.01|5.01|4.74|4.6|4.56|4.46|4.57|4.6|4.4|4.38|4.31|4.43|4.1|3.99|3.93|3.91|3.94|3.96|3.93|3.95|3.86|3.95|3.8|3.58|3.56|3.55|3.48|3.4|3.35|3.41|3.37|3.42|3.53|3.55|3.57|3.51|3.27|3.27|3.24|3.2|3.2|3.15|3.15|3.14|3.06|3|3.03|2.98|2.98|2.99|2.96|2.94|2.83|2.81|2.81|2.83|2.8|2.83|3|2.9|2.94|2.77|2.94|3|3.06|3.1|3.1|3.15|3.2|3.17|3.15|3.07|3.15|2.99|3|2.81|2.74|2.73|2.66|2.67|2.67|2.66|2.64|2.66|2.73|2.69|2.7|2.7|2.71|2.7|2.69|2.72|2.72|2.73|2.75|2.75|2.75|2.79|2.68|2.7|2.71|2.72||2.71|2.7|2.71|2.74|2.65|2.67|2.73|2.86|2.51|2.25|2.24|2.22|2.23|2.25|2.25|2.27|2.28|2.32|2.29|2.31|2.34|2.34|2.32|2.31|2.3|2.34|2.33|2.43|2.43|2.39|2.32|2.27|2.34|2.39|2.41|2.44|2.45|2.46|2.48|2.47||2.4|2.48|2.52|2.54|2.48|2.47|2.44|2.41|2.4|2.43|2.5|2.5|2.51|2.51|2.54|2.48|2.5|2.6|2.65|2.7|2.7|2.65|2.66|2.67|2.69|2.7|2.75|2.69|2.72|2.75|2.67|2.66|2.65|2.65|2.76|2.9|||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||72.45|72.2|73.8|72.8|66.5|79|88.4|78.85|71.1|69.5|67.6|65.37|64.35|61.73|60.81|61.2|61.34|63.82|67.02|67.6|69.44|70.75|71.58|69.73|69.25|62.94|61.59|59.69|61.59|61.49|61.39|62.7|63.28|61.39|62.56|62.31|62.58|62.15|62.3|64.6|64.88|66.15|66.86|68.17|67.7|69.25|67.14|64.51|64.41|65.82|67.66|67.94|70.9|71.18|73.2|71.89|70.34|68.69|66.4|65.02|65.8|64.8|65.3|65.67|64.11|65.99|66.95|65.02|64.8|64.89|64.52|65.8|63.56|64.29|66.54|65.02|62.46|66.08|69.51|67.63|65.48|65.94|64.06|65.94|62.73|60.95|64.8|59.62|58.89|53.44|49.88|51.47|51.97|50.7|48.07|46.98|48.93|50.43|54.24|51.97|44.06|43.97|43.9|44.91|45.71|46.89|45.76|44.41|43.1|42.77|41.78|41.4|41.58|41.89|41.49|42.32|43.47|42.67|42.78|43.43|43.65|44.23|44.25|44.2|43.49|43.26|43.63|44.89|44.76|42.9|41.98|42.26|41.07|40.28|38.77|35.6|36.04|35.8|35.93|34.94|32.98|33.52|34.88|36.63|36.21|35.42|35.51|36.32|36.47|37.56|39.03|39.31|39.03|41.1|41.43|40.97|40.97|40.97|40.8|39.66|38.04|38.87|38.44|39.33|37.13|36.93|36.54|36.52|34.72|34.87|35.85|34.87|35.28|35.89|35.56|34.76|33.51|32.36|31.8|28.6|30.29|31|30.74|31.78|31.72|30.14|30.72|29.53|29.51|30.7|29.51|30.85|30.83|30.68|29.66|30.43|31.19|30.39|30.58|30.94|31.09|32.39|33.49|33.38|32.22|31.66|31.43|31.6|32.79|32.75|32.96|32.73|34|33.28|32.92|32.45|31.49|31.58|33.19|33.81|35.06|34.53|32.72|33.31|32.08|31.6|32.4|32.34|32.78|33.12|32.38|32.06|31.34|29.85|29.76|29.13|29.25|28.66|27.78|27.65|27.59|27.61|27.35|27.35|26.58|27.03|26.47|24.33|24.18|23.72|23.77
09555|103588|/equities/wpg-holdings|MSCI_EEM||54.7|55|54.5|52.8|53.4|51.5|51|50.8|50.7|51|52.3|52.8|53|52.5|51.8|49.65|49.4|48.9|48.9|48.9|48.45|48.5|47.95|47.95|55.9|56.2|55.5|55.5|56.4|61|54|51.1|51.4|51.3|52.2|51.9|51.6|51.3|51.9|52.4|50.1|47.8|49.9|49.25|48.45|48|45.7|46.3|45.65|44.9||43.95|46.5|43.75|44.6|43.65|43|42.55|42.9|42.5|42.7|40.7|40.7|40.3|39.45|39.75|39.7|39.9|39.75|39.05|39.8|40.45|40.35|41.65|41.8|41.7|40.85|40.6|44.8|44.6|43.7|41.55|40.95|39.7|39.35|40.75|40.45|39.75|39.6|39.75|38.8|38.95|38|38.3|36.85|35.5|36.3|37.8|38.75|39.15|39.1|39.4|39.2|38.55|38.45|39.2|39.15|39|39.3|39.45|39.15|38.8|38.2|38.4|38.6|40.25|38.6|38.6|38.4|37.8|38.15|38.95|39.55|40|39.8|39.55|39.75|40.45|41|41.2|41.6|41.8|41.6|41.55|41.2|40.65|40.7|39.9|39.4|39.5|39.45|40.05|41|41.6|40.6|40.6|40.7|40.75|40.35|40.15|39.5|39.5|39.9|39.6|39.15||39.15|39|38.4|38.35|37.2|37.15|37.05|36.75|37.9|37.95|37.4|37.3|37.5|37.75|37|37.65|38.85|41.75||40.5921|40.4325|41.4965|41.9753|41.3901|43.3054|43.8906|45.1674|47.0826|47.2954|46.8166|46.7102|47.0826|46.8166|46.8698|47.3486|46.2846|45.9122|45.5398|44.1566|43.5714|42.5605|42.7201|42.0285|40.9113|40.9645|40.6453|40.3261|40.2729|40.0601|39.6345|38.5705|40.6453|42.6137|42.7733|43.0925|43.0925|42.7201|42.1881|42.1881|42.8265|43.731|45.2206|45.1674|44.7418|45.2738|44.7418|45.2738|45.6462|45.327|43.6246|43.0925|42.8265|43.8374|42.5073|42.1349|41.8689|41.8157|47.0826|49.5298|45.2206|44.9014|44.9014|43.8374|44.9014|43.3054|43.0925|43.2521|43.731|44.3694|43.0925|42.8797|42.5605|40.6985|40.0601|40.9645
09556|103802|/equities/ruentex|MSCI_EEM||64.5|67.7|67.7|64.5|64.2|63.7|63.2|65.1|65.4|67.5|70.5|68.5|72.1|72|60.9|56.4|57.7|59.7|62.6|61.2143|58.1429|51.7857|47.8572|48.5714|48.9286|46.7143|47.4286|48.9286|47.3572|45.9286|41.5|39.2857|38.5714|38.2857|37.7143|37.5714|37.0714|39.8572|39|39.1429|39.1429|36.7857|36|35.9286|32.7143|32.75|31.8572|30.3572|30.1786|29.2857||28.3929|28.5|28.8214|29.25|29.2857|29.25|29.1786|29.25|30|30.3572|29.6786|29.75|29.6786|29|29.75|27.8572|28.2143|28.6429|28.4643|29.9286|29.9286|30.2143|31|30.7143|28.4286|25.6191|25.6667|24.6191|24.0476|25.9524|26.0953|25.9524|24.2857|24.4286|24.8572|23.2857|22.0714|21.9048|21.3334|21.0476|21.4286|20.0953|20.1905|20.2857|20|16.7619|17.8572|19.6429|20.3334|20.0714|20.5953|20.4524|20.3572|20.9286|21.6667|21.7143|21.5|21.7857|21.6429|22.1191|21.9762|22.2619|22.5238|23.0714|23.3095|22.8334|22.2619|22.3572|21.7619|20.8572|20.1905|20.1429|20.7143|20.6667|20.6429|20.4286|20.6905|20.7857|19.6191|20.0476|20.1905|20.1429|20.4048|21.381|22.0238|21.3334|20.2619|19.6905|19.6667|19.5714|19.7619|20.1191|20.381|20.4286|20.9286|21.4762|22.1429|23|23.2857|22.8334|23.4524|23.2143|23.1429|22.5714||22.2619|22.1905|22.4762|22.4762|21.7381|21.4762|22.5238|22.8095|23.5953|23.3095|22.9524|22.1429|21.0953|20.7143|21.1429|21.9048|24.5715||25.4804|25.0222|24.7403|24.3879|24.3879|24.3174|24.4231|24.4231|24.1059|23.8592|24.8813|24.846|24.846|25.4804|25.4451|25.9385|26.3614|25.4804|25.4451|25.4451|25.1984|25.6214|25.7623|26.009|25.8681|24.2117|25.7271|24.5288|24.0354|23.8945|23.2601|22.9077|21.9209|22.9782|23.8592|24.1059|23.965|23.7887|23.3658|22.6257|22.0619|21.8152|21.9209|22.6962|24.5641|22.6257|22.4143|22.0266|21.7094|20.7579|20.4055|20.335|20.335|20.5817|20.6522|20.7226|20.8988|19.8239|19.0604|19.4715|19.5596|19.6477|19.6184|19.8239|20.3526|20.3232|20.2938|20.2351|20.6169|20.705|20.7637|21.5567|21.6448|21.7329|21.9972|21.498|21.821
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.39|2.445|2.475|2.48|2.284|2.235|2.226|2.266|2.211|2.179|2.312|2.345|2.368|2.4|2.445|2.523|2.424|2.306|2.337|2.394|2.199|1.999|2.007|1.998|1.987|2.089|1.995|1.922||1.898|1.918|1.911|1.915|1.939|1.949|1.899|1.9|1.928|1.949|1.945|2.02|1.88|1.91|1.873|1.865|1.879|1.989|1.989|1.96|1.951|2.047|1.989|2.03|2.055|2.08|2.1|2.079|2.13|2.09|2.115|2.11|2.091|2.088|2.1|2.1|1.98|2.079|2.11|2.115|2.115|2.125|2.27|2.2|2.139|2.145|2.149|2.169|2.19|2.098|2.1|2.135|2.22|2.17|2.1|2.16|2.139|2.2|2.15||2.035|2.095|1.944|1.879|1.899|2.1|2.3|1.651|1.59|1.719|1.7|1.789|1.98|2.02|2.1|2.19|2.3|2.42|2.4|2.39|2.54|2.62|2.59|2.64|2.65|2.67|2.61|2.64|2.65|2.66|2.78|2.89|2.94|3.08|3.09|3.09|2.83|2.89|2.84|2.63|2.52|2.61|2.63|2.63|2.63|2.62|2.63|2.7|2.7|2.744|2.625|2.986|3.23|2.639|2.12|2.071|2.146|2.19|2.239|2.239|2.183|1.959|1.899|1.833|1.785|1.758|1.585|1.61|1.59|1.565|1.564|1.56|1.653|1.545|1.62|1.652|1.663|1.64|1.654|1.69|1.698|1.717|1.76|1.701|1.718|1.724|1.685|1.65|1.629|1.608|1.618||1.61|1.675|1.595|1.549|1.545|1.548|1.543|1.536|1.524|1.565|1.629|1.688|1.68|1.602|1.689|1.79|1.75|1.654|1.68|1.633|1.5|1.55|1.389|1.5|1.499|1.489|1.445|1.447|1.508|1.435|1.375|1.4|1.34|1.294|1.285|1.229|1.25|1.319|1.29|1.129|1.248|1.278|1.285|1.313|1.321|1.322|1.345|1.31|1.319|1.37|1.309|1.32|1.324|1.32|1.322|1.34|1.35|1.362|1.33||1.349|1.304|1.413|1.438|1.454|1.46|1.45|1.509|1.496|1.486|1.5
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||14.3|14.4|14.6|14.9|14.7|14.7|14.7|14.6|14.4|14.9|15.4|15.4|15.3|14.8|14.4|14.6|14.5|14.1|14.2|14.2|14.2|14.4|14.1|13.5|13.1|13.6|13.9|14|14.3|15.1|14.8|15.1|14.8|14.9|14.3|14.2|14.1|14.3|14.2|14.4|14.4|14.5|15|15.2|14.9|14.8|14.8|14.1|13.5|13.6|13.8|13.8|14.8|14.2|14|14.3|14|14|14.7|15|15.1|15.8|15.4|15.4|14.4|14.3|13.7|15.4|15.6|14.7|14.6|14.8|15|15.4|15.9|15.8|16.1|16.7|15.6|15.8|16.1|16.3|16.3|16.1|16.3|16.4|15.9|15|15.3|14.4|13.8|14.2|13.9|14.4|13.1|11.4|11.4|12.5|14.5|14.8|13.3|14.7|15.1|15.4|15.3|16.3|16.7|16.3|16.2|16.2|17.1|17.1|16.7|16.8|17.2|17.2|17.6|17.6|16.8|17|17|17.2|17.3|17.9|18.8|18.8|18.2|17.7|17.5|17.9|17.4|17.5|17.6|17.8|17.9|18|18|17.9|17.3|17|16.9|16.3|16.4|16.1|15.9|15.6|15.3|15.4|15.3|15.3|15.6|15.4|15.4|15.4|15.4|15.5|15.8|15.1|15.1|15.3|15.4|15.4|15.5|15.4|15.6|15.4|15|15.1|15.2|15|15.1|15.2|15.4|15.8|16.1|16|14.8|14.8|15|14.6|14.6|14.8|14.8|14.9|14.5|14.5|14.2|13.8|14.5|14.7|14.6|15|14.8|14.4|14.7|15.1|15.6|15.1|14.6|14.2|14.2|14.5|14.6|14.4|14.7|14.8|14.3|14.1|14.6|15|14.6|14.4|13.3|13.5|13.4|13|12.7|13.3|13.6|13.4|13.2|13.4|13.7|12.6|12.4|12.3|12.2|11.3|11.2|10.5|10.2|9.9|9.95|9.85|10|10.1|9.5|9.65|9.7|9.7|9.7|9.75|9.8|9.9|9.85|9.7|9.95|9.95|9.7|9.65|9.75
09559|41493|/equities/santander-chil|MSCI_EEM||40.81|40.82|39.84|37.8|35.65|35.7|37.96|38.5|38.99|43.5|39.43|39.9|38.84|38.18|37.34|39.73|40.1|40.63|40.72|40.94|40.3|41.45|41.15|39.88|39.33|38|37.85|36.72|35.69|35.51|38.9|39.19|39.49|39.99|39.98|38.93|38.9|41.65|42.09|42.8|43.77|43.5776|42.9523|44.1932|45.3091|44.78|44.6646|45.2129|41.24|41.846|39.5276|37.8634|37.5171|40.1144|38.9601|38.2674|34.4003|34.66|34.9198|34.4388|34.4292|33.6788|33.1373|32.4249|28.6003|28.544|28.8252|26.7161|27.3348|26.6223|26.5005|26.9973|29.219|29.3971|30.0064|31.075|30.4188|30.8407|31.4219|31.1031|32.5374|34.4028|33.7466|33.2685|33.6154|34.684|34.4497|32.153|31.1219|31.8718|34.3653|33.606|29.7398|33.2976|34.6752|32.7047|29.6486|30.2872|32.8415|35.3958|34.7755|36.1257|37.1109|38.2239|37.7586|39.8659|42.4933|42.9129|41.3073|40.5957|41.5992|41.7726|41.5992|42.1557|45.1479|45.1479|43.6701|45.6041|47.8209|47.8939|47.164|47.757|47.8756|47.6293|47.2553|46.8904|47.0272|46.7627|46.343|46.5163|47.2553|47.3191|47.3465|46.9816|46.9725|46.8904|46.9816|47.164|45.7409|45.5767|44.9564|45.002|44.6736|44.5459|44.929|45.1571|45.6496|45.5793|45.2191|46.1065|46.124|46.0362|47.0026|46.4315|46.5985|47.0026|47.0817|47.4331|47.0026|46.0801|46.124|45.6848|46.3788|46.3876|46.4315|46.5633|46.3437|46.3437|46.5194|45.2543|46.0362|46.1416|47.2574|46.5018|48.9354|49.0145|47.4155|46.2822|46.2997|45.4651|45.553|46.4755|46.7302|47.0026|46.291|45.8605|45.9659|45.2367|45.2894|45.2455|45.5266|46.2383|46.3085|46.37|45.7375|44.9819|44.8062|45.0698|43.915|43.7467|42.9054|42.8886|42.7204|42.1735|42.1988|42.7792|41.6435|42.8213|44.3693|44.5039|44.5712|42.9896|42.7288|42.0726|43.3261|39.5403|37.8577|39.0355|40.5162|41.2649|42.0221|43.0653|41.6519|41.6435|41.2229|40.9453|40.3395|40.3395|39.2038|39.0355|39.9694|40.39|40.7854|41.2229|40.2133|38.0176|37.1847|37.2184|37.1006|35.7798|35.7629|35.6536|35.174|35.4937|35.5021|34.1561|34.2402|34.3244|33.7775|33.0898|33.1703
09560|103247|/equities/winbond|MSCI_EEM||30.7|31.05|30.8|33.7|34.05|32.3|31.35|32.3|33.15|32.2|31.45|29.95|27.4|26.7|25.95|26|26.4|27.9|27.8|30.3|31.6|30.95|30.15|30.1|34.65|35.85|35.2|34.65|38.5|36.15|35.55|36.3|35.2|35.7|36.4|34.3|29.7|34.55|35.6|38.9|37.75|37|34.3|31.25|29.2|28.75|28.85|31.6|32.5|31.5||29.15|28.85|28|29|29.65|31.15|27.05|25.25|26.75|23.7|19|17.9|17.95|18.1|18.9|17.4|15.5|14.6|14|13.7|14.05|13.7|12.95|12.6|13.2|13.4|13.7|13.65|13.85|13.75|14.15|13.7|13.7|14.1|14.25|14.05|15.15|13.35|13.85|13.7|14|13.6|13.9|13.25|12.1|12.4|13.95|16.25|16.95|17.25|17.25|17.05|18.05|18.1|19.25|19.75|20.6|20.1|20.15|20.15|19.55|19|18.1|17.75|16.65|17.2|17.85|18.25|17.75|18|18.25|19|19.35|19|18.4|17.45|17.55|17.6|18.95|20.3|19.5|17.4|17.45|16.5|15.45|14.95|14.45|14.3|14.4|14.25|15|16.25|16.4|17.15|17|17|15.55|14.8|15.3|14.4|15.45|15.9|15.5|14.9||14.95|14.95|13.95|13.75|13.7|13.9|14.25|14.4|16.1|15.65|14.4|13.9|14.3|14.65|13.35|13.15|13.7|15.15|14.85|15|14.9|17.25|17.3|16.65|19.05|19.4|20.2|20.2|20.1|20.05|19.6|19.65|20.05|21.95|20.95|21.3|21.05|21.2|18.85|18.9|18.45|19.2|19.45|20.1|20.45|21.55|21.75|20.45|20.25|19.2|18.95|22.35|24.35|24.6|24.1|25|25.25|24.05|25.45|25.45|27.4|30.35|29.55|28.65|29|27.1|27.8578|28.8422|28.7437|27.218|28.3992|27.7594|24.8062|24.7078|24.3141|22.7391|19.8844|18.4078|18.4078|18.9|18.2602|18.7523|18.1617|18.8016|18.3094|18.3586|19.1953|19.3922|17.1281|17.1281|16.8328|17.0297|17.4727|17.3742|18.4078
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||8.15|8.57|8.45|7.99|7.81|8.1|8.75|8.74|8.2|8.4|8.36|7.79|7.7|7.97|7.9|7.77|7.14|7.25|7.83|8.5|9.25|8.44|7.9|7.31|7.43|6.99|7.08|7.23|8.1|7.77|7.25|7.29|7.23|7.15|7.02|6.97|6.97|7.02|6.83|6.94|7.53|7.29|7|6.74|7.17|7.51|7.5|7.48|8.03|8.21|7.85|7.72|8.1|9.28|10.08|8.86|8.64|8.58|8.61|8.19|8.77|9.94|9.56|9.24|8.94|8.5|8.05|7.27|6.75|6.55|7.3|7.28|6.83|7.58|7.39|7.57|8.13|7.99|7.81|6.65|6.74|7.2|6.14|6.49|6.65|7.13|6.94|6.87|7.37|7.64|7.49|6.99|6.81|6.75|6.78|7.88|8.25|8.14|9.12|9.53|9.53|9.4|8.93|8.62|8.45|9.54|10.06|10.14|10.08|9.65|9.55|9.47|9|8.78|8.6|8.75|8.93|8.5|8.35|8.4|8.16|7.69|7.99|8.61|8.53|7.97|8.19|7.83|7.63|7.64|8.39|8.48|8.3|8.53|8.9|8.36|7.91|7.82|7.9|7.74|7.68|8.03|8.35|8.92|9.95|10.46|10.16|9.43|9.44|9.62|9.91|10.6|10.48|9.95|9.94|8.74|9.07|8.78|8.54|8.58|7.95|8.14|7.97|7.97|8.78|8.35|8.19|8.18|8.68|8.5|7.77|7.55|8.06|8.42|8.69|8.78|7.85|8.5|8.68|7.45|7.57|7.39|7.76|7.44|7.55|7.33|7.69|8.39|8.76|9.59|9.99|9.8571|10.2429|10.6857|10.3143|10.4143|10.3571|10.9857|11.4857|11.4143|11.5|12.7|12.9286|12.6143|13.3857|13|12.2857|13.0143|12.8714|12.9571|13.2857|13.6|14.2|13.3429|12.9714|13.1714|14.6071|15.1429|15.1071|15.5357|14.7857|14.6786|15.75|14.5|14.2571|14.0429|13.3|13.9429|12.2857|11.6286|11.4857|11.8571|11|11.4286|12.2286|12.4571|12.7571|12.1143|11.5|10.0286|10.1286|10.2857|10.2143|9.4286|9.4429|9.4286|9.3571|9.6429|8.7714|8.8143|8.7143
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||34.89|38.3|37.38|34.2|30.14|29.19|32.27|34.68|35.84|37.5|39.21|39.02|40.9888|48.15|52.33|52.34|50.92|48.12|42.85|45.98|48.149|47.17|42.625|39.55|44.23|47.35|51.2629|60.24|64.7|63.55|66.77|65.77|70.6|73.52|78.145|79.31|92.94|93.6|94.89|96.4|96.75|96.22|98.11|97.72|102.75|101.92|107.7|119.96|135.9|140.92|138.26|132.105|147.67|110.91|109.65|105.34|100.705|99.505|101.27|100.93|99.25|106.43|103.98|106.14|107.92|99.43|102.25|102.2|100.89|98.5|95.005|97.91|90.95|86.41|89.41|90.39|88.99|91.64|87.9|87.44|92.03|89.99|77.98|80.58|87.92|90.85|90.85|79.31|82.63|81.87|82.78|84.35|82.37|79.98|77.38|72.39|74.66|75.79|76.01|82.05|82.78|88.96|83.74|83.69|82.86|87.4|91.6|88.71|84.92|83.35|81.9294|75.52|70.71|70.63|72.29|76.09|90.53|88.3|87.405|85.67|85.685|88.03|93.99|98.685|100.1|93.61|88.99|85.72|81.36|81.98|87.59|86.39|84.71|87.88|89.85|90.55|96.05|96.76|92.685|93.88|96.99|105.27|117.37|117.5|115.8|117.99|110.42|111.6|106.03|95.5|92.94|93.99|96.15|90.7|81.85|77.64|75.17|76.07|74.2|83.77|81.37|81.08|87.83|94.49|90.46|83.13|80|78.88|77.79|78.97|72.37|70.32|69.5|77.9|83.73|84.76|78.39|81.9|84.76|79.91|83.89|96.85|101.75|104.64|102.42|109.43|105.46|112.11|118.9|119.18|119.43|119.5|105.82|107.54|107.055|98.8|98.43|100.66|97.6|89.18|89.5|92.65|91.8|90.9319|85.9461|86.5|85.95|79.165|85.99|86.86|84.59|81.095|74.19|64.6668|64.8746|61.1149|60.1947|64.4887|65.1021|62.1636|65.7452|59.3537|59.5219|60.4371|62.0202|61.4315|64.8944|66.7049|66.7742|66.0223|65.3|66.9721|65.2703|61.5403|48.8761|49.064|48.4506|47.2634|46.2542|45.5121|45.7145|45.6902|45.987|43.4146|42.7417|42.9397|38.7842|34.9256|34.6486|32.4818|31.2451
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||36.3|35.1|37.8|36.9|39.9|43.6|46|46.8|44.95|48.8|51.15|48.3|50.15|53.5|52.8|47.5|43.3|44.95|44.15|46.9|48.15|47.8|45.05|49.75|53|55.6|49.85|55|59.5|54.1|57.25|54.25|55.8|56.4|63.05|66.35|74.3|73.4|76.55|79|80.2|78.9|86.15|86.5|103.4|103.8|106.7|121.5|134.5|148|144.5|140.7|148.6|137.3|118.2|122.5|118|117|103|95.9|95.2|98.7|100.9|97|105.9|108.3|116.1|125.8|128|128|118.8|118|120|134.1|130|108.2|109.4|101.4|99.2|100.6|107|99|86.9|77.7|74.45|72.9|75.6|70.45|71.5|71.2|66.9|62.8|62.75|62.55|58.65|60.2|61.5|55.55|61.35|59.8|53.8|52.65|52.7|48.95|45.9|53.9|53.95|51.8|47.9|47.05|46.75|49|52.1|52.1|51.9|54.25|55.5|54.35|55.7|56.05|49.35|49.75|47.1|49.25|48.9|49.4|49.85|48.45|44.3|42.3|43.85|44.6|47.25|47.5|45|41.4|41.85|41.95|40|40.65|37.7|36.5|39.5|40.2|38.35|37.75|39.1|37.55|34.95|29|26.3|26.8|25.95|25.8|26.35|25.05|24.75|23.2|22.6|20.55|19.4|20.45|20.5|21.5|21.7|22.55|22.65|22.65|22.15|19.38|19.4|18.1|18.64|19.32|19.8|19.78|18.32|20.9|20.4|19.3|16.54|17.4|18.44|18.74|18.38|18.56|15.36|16.78|16.36|17.08|15.94|14.96|14.76|12.54|11.34|11.56|12.76|13|13.44|12.88|12.92|12.28|13.48|13.12|12.02|11.98|11|10.5|10.68|10.86|11|8.98|8.55|7.64|7.2|7.38|6.98|7.3|7.32|7.23|7.7|8|7.46|6.89|7.05|6.76|6.26|6.35|5.86|6|5.54|4.7|4.78|5.05|5.1|5.1|5.15|5.01|5.03|4.98|4.8|4.3|4.17|4.06|3.95|4.15|4.08|3.74|3.78|3.71|3.79
09564|943698|/equities/nanya-tech|MSCI_EEM||74|76|75.2|78|78.5|79.9|78.7|79.1|80|76.6|72|70|69|67.3|64.6|64|65.6|68.3|65.2|67.3|67.8|68.5|68.1|69|74.4|76.8|74.5|76.6|80|81.5|82.3|81.4|80.4|82|84.6|82.5|78.6|85.7|93|96.4|102|105|105|100.5|92.9|96|94.4|101|102|95||89.3|86.4|88.7|93.5|96.9|89.7|86.5|88.1|92|89.5|73.1|69|62.8|60.1|61.9|62.6|63.3|60.1|57.5|57.4|57.6|55.3|54.5|54.8|55.9|56.2|60.9|61.2|62.9|63.5|61.5|61.5|60.9|62|65.3|64.3|63.4|61.4|65.3|65.1|66|61.5|63.4|65.2|55.2|59|64.3|77.5|80.6|85.6|88.7|86.9|85.4|82.1|85.4|87.3|84.8|89.7|85|86.2|81|78.8|72.1|72.3|72.4|74|72.8|73.5|74.3|82.2|83.1|86.7|83.4|78.3|78.5|73.5|72.4|72.5|73.2|77|77.8|70|69.2|66.7|64.9|63.4|61.2|62.2|61.8|61.6|64.1|66.4|66.8|67|64.4|63.3|62.5|62|64.7|61.6|67.1|63.2|62.5|63||61.8|61.9|57.2|54.6|55.9|57.6|54.6|54.5|64.3|63.2|58.5|57.4|57.3|57.8|53|57.2|54.2|59.5|62|62.9|60.8|69.7|72.3|69.7|72.5|75.7|81.9|82.5|89.7|89|83.6|91.4|93.5|101|103|100.5|104|107.5|97.4|93.9|94.2|98.3|95|92.9|95.7|99.4|94.2|83.8|82.6|80.5|76.4|77.9|81.5|81.7|85.8|85.3|84.2|78.1|81.3|78.6|77.3|87.3|90.2|84.3|90.1|88.3|88.7|90.5|88.7|91.2|88.6|87.9|75.5|64.8|65.8|64.2|63.5|64|63.7|66.1|63.8|57.2|56.5|55.4|53.9|53.3|55|54.4|51.7|54.6|51.5|49.95|48.7|48.1|48.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||47.54|53.25|55.14|50.61|49.2565|52.63|50.42|51.08|54.99|57.58|57.39|53.825|52.85|55.25|59.1|58.6|56.25|57.78|55.2|63.71|67.67|66.48|65.75|48.38|52.2|54.1|58.07|60.18|63.5|63.86|71.39|71.1|75.39|75.75|78.6|88.5|90.21|88.75|96.17|100.75|99.42|100.998|105.39|101.49|115.24|119.12|128.46|130.4|128.67|148.88|138.55|115.28|97.39|93.497|91.73|83.275|80.915|82.51|86.035|87|91.13|91.9|108.21|104.17|102.25|92.26|86.01|85.5|84.42|83.25|82.87|84.07|78.27|90.3|95.13|90.11|91.9|85.92|80|85.36|85.7|96.88|92.89|98.43|99.35|77.57|77|63.7999|66.45|56.25|55.865|61.69|64|63.34|62.015|57.61|57.88|50.43|54.57|59.09|57.91|62.47|66.65|65.51|62.8|65.53|68.54|65.55|59.71|57|57.3|58.95|64.63|63.84|62.58|68.89|65.69|59.57|59.261|60.39|58.865|58.54|63.59|63.71|61.144|58.65|57.68|58.2|55.42|58.19|64.9|66.63|68.93|71.63|73.77|70.88|78.759|79.9|75|70.48|69.37|69.57|78.748|85.74|88.85|88.44|87.5|88.78|84.44|88|82.86|86.13|76.67|75.15|73.37|70.11|72.26|75.174|74.59|69.89|64.09|61.57|65|67.69|72|68.9|69.71|70.33|70.61|70.25|62.99|71.25|73.29|75.93|77.1|76|76.45|78.36|79.9|79.6|89.42|90.81|97.5|101.64|100.75|100.16|101.255|114.2|115.77|119.7|125.84|118.719|109.2|110.46|107.29|98.921|96.39|96.87|105.49|106.1|125.86|131.97|121.49|140.39|139.58|136.96|133.585|130.9|140.98|142.97|141.95|135.46|128.8|116.79|119.09|112.805|113.67|119|123.48|116.9|94.27|91.58|96.5|97.59|93.68|94|89.37|81.2|80.63|80|75.9|77|82.54|83|75.04|73.94|68.62|64.08|59.4|60.84|59.14|59.23|61.52|60.16|58.24|56.21|55.75|51.48|49.015|46.32|46.925
09566|27153|/equities/mexichem|MSCI_EEM||48.84|49.94|50.72|52.79|52.88|51.49|53.12|54.5|52.16|53.07|53.79|54.23|54.84|53.99|56.56|56.22|53.53|53.7|52.09|56.5|58.49|59.2|57|56.41|56.5|56.25|56.35|53.48|53.77|54.68|54.88|52.93|56.14|56.56|57.09|57.42|58.5|57.46|57.99|59.65|59.14|53.79|56.54|57.49|56.18|54.98|54.84|53.11|48.97|45.6|45.3|47.1|46.89|48.22|52.32|52.84|47.5|46|46.98|45.6|45.51|43.56|41.48|39.9|38.99|39.35|39.65|39.98|40.5|38.98|37.96|37.61|37.5|36.94|38.2|39.07|38.43|38.5|36.47|34.67|34.62|35.38|35.09|35.8|35.98|37.74|36.65|33.45|33.1|33.33|32.83|29.04|27.83|28.3|28.24|28.26|29.2|32.65|35.68|43.8|42.5|45.86|46.79|47.79|47.63|48.99|51.8|45.43|42.38|42.21|43.09|43.15|42.86|44.53|44.47|43.12|43.49|42.41|42.99|42.99|39.39|39.04|39.23|40.61|39.39|38.5|37.04|35.68|33.45|34.03|38.19|41.01|42.28|43.68|43.4|41.7|42.75|43.17|41.79|42.69|43.74|43.38|44.59|44.94|46.65|46.29|49.9|48.92|47|47.37|45.2|47.3|52.87|52.7|51.33|52.88|51.54|49.7|47.98|50.95|50.49|50.78|52.4|53.84|53|49.99|51.88|55|56.99|55.54|63.05|65.49|65.5|64.98|64.49|64.39|64.9|65|65|64.9|65.62|67.79|66.19|65.89|63.49|61|61.5|57.96|56.78|56.9|56.53|57.62|57.95|58.29|57.76|58.75|59.55|59.34|59.99|59.43|56.91|57.5|57|55.74|54.54|55.76|54.35|52.74|54.96|54.97|53.49|52.19|50.96|49.09|49.97|50.49|48.97|49.29|49.49|50.35|50.78|50.73|51|49.49|48.99|48.45|48.65|48.35|49.11|49.06|49.25|48.78|49.29|50.44|51.29|51.4|50.73|50.44|49.28|49.39|49.49|50.1|49.89|50.56|50.67|51.83|53.6|52.79|53.19|52|51.65
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||10492|10800|10758|10950|10823|11000|10701|10447|10400|10412|10647|10659|10683|10700|10700|10728|10600|10728|10788|10516|10557|10798|11299|10558|10000|10101|10550|10341|10695|10700|10260|10264|10016|9871|9735|9773|9853|10000|9999|10141|9834|9600|9715|9699|9359|9945|9990|9801|9374|9446|9518|9647|9476|9400|9650|9473|9690|9566|9594|9161|8560|8216|7341|7607|6350|6937|6900|6560|6984|7090|6950|7438|7400|7875.96|8532.7695|8747.5498|8896.1699|8907.6797|9037.1201|9181.9102|9056.2998|9258.6201|9156.9805|8900.0098|8923.9805|9401.4902|9580.79|8702.4902|8671.7998|8149.23|8175.1201|8017.8701|9406.2803|9661.3301|8328.54|7596.9399|7921.0298|9588.46|11900.2402|11902.1602|11964.4805|12117.9004|11990.3701|12119.8096|11980.7803|12207.0703|12239.6699|12177.3398|12230.0801|12156.25|12230.0801|12234.8701|12234.8701|12228.1602|12317.3398|12402.6699|12682.6602|12861.96|12435.2695|12688.4102|13182.21|12988.5303|13109.3398|13396.04|12951.1299|12906.0703|12919.4902|12867.71|12828.4004|12637.5898|12773.75|12796.7598|12528.2803|12761.2803|12559.9199|12794.8398|12745.9404|12802.5098|12217.6201|11802.4404|11586.7002|11947.2197|11985.5801|11942.4297|11800.5195|11614.5|12136.1104|12070.9102|11784.2197|11976.9502|12094.8799|11949.1396|12464.04|12520.6104|12159.1299|12320.21|12133.2402|11547.3799|11305.75|11239.5898|10996.0498|10780.3096|10702.6396|10861.8096|10930.8398|11323.0098|11602.04|12261.7197|12664.4404|12939.6299|12363.3604|12352.8096|12788.1299|12574.3096|13000.0303|13676.9805|13633.8301|13859.1602|13449.7305|12916.6104|12162|11684.5|11853.25|11602.04|11668.2002|12138.9902|12074.75|11979.8203|12081.46|12847.5801|12844.7002|12133.2402|12300.0801|12934.8301|13211.9404|13423.8398|13332.75|13653.9697|13674.0996|12888.8096|11889.6904|13298.2402|13180.2998|12306.79|12655.8096|11506.1504|13032.6299|14756.6396|17642.7695|16824.8691|18676.4004|19782.9102|20615.1895|20854.9004|21094.6094|21113.7891|20805.0391|20596.0098|20521.2207|20227.8203|19827.0195|19656.3398|19170.2109|19119.3906|18409.8398|17881.5195|18357.1094|18610.2402|18205.6094|18241.0898|18168.2109|18144.2402|18088.6309|17733.8594|17643.7305|17009.9297|17088.5508|17642.7695|||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||31.6|31.5|30.1|29.45|29.3|29.2|29.55|29.4|29.9|29.7|29.2|29.2|30.05|29.45|29.35|29|28.65|27.8|27.9|27.95|27.8|27.75|27.9|27.15|27.65|27.85|28.5|31.75|32.9|33.15|32.5|31|31|30.95|31.7|30.6|29.7|31.25|32.35|32.95|33.3|33.75|33.9|33.9|34.8|34.35|32.6|32.2|32.3|31.3||31.5|33.2|31.15|32.15|31.1|31.45|30.85|31.3|32.4|31.65|30.95|30.8|30.4|29.45|29.65|29.2|29.85|30.25|30.35|30.4|30.75|31.7|33.2|34.2|34.75|35.65|35.7|35|35.95|36.5|38.85|37.8|36.35|35|32|30|28.9|28.6|28.45|28.1|28.35|26.3|27|25.85|24.6|24.85|23.15|25.9|27.5|27.6|28.35|28.5|28.35|27.95|29.5|29.5|28.85|28.9|29.6|29.95|30.1|29.55|29.35|29.5|29.15|28.55|28.2|27.5|26.6|26.5|26.45|26.75|25.35|25.2|25.2|24.95|24.6|23.8|22.75|23.85|24.65|25.45|25.2|24.5|24.3|24.1|24.5|23|23.8|23.4|23.95|25.5|25.9|25.6|26.5|25.45|24.7|24.15|21.8|21.45|21.35|21.45|21.45|21.45||21.6|21.3|20.15|19.45|19.45|19.5|19.2|19.25|20.2|19.7|19.75|19.45|19.05|19|18.25|17.85|18.4|20.1|20.1|20.3|21.3|21.8|21.85|21.5|22.3|22.5|23.0723|22.7809|23.2666|21.7609|22.198|22.198|22.4409|23.1209|23.0238|22.7809|22.9752|23.1695|23.6066|23.2666|23.5581|23.7038|23.8009|24.3352|25.161|25.6467|27.4925|24.9667|24.2867|24.4324|22.4409|23.2666|23.9952|24.6753|23.4124|23.4124|23.6066|23.4609|22.7809|22.7809|22.1494|23.8009|23.8981|25.9867|26.4239|26.0353|25.6953|25.841|24.481|24.5781|23.9952|25.4039|26.3268|27.2011|28.464|26.3753|27.1525|28.6583|28.872|29.0136|28.9664|29.5797|29.391|30.2873|30.1458|29.4853|28.4003|27.3152|26.2773|26.5132|26.3717|27.3624|27.1737|26.2773|27.7398
09569|100059|/equities/microport|MSCI_EEM||28.75|28.45|29|29|29.25|30.3|34.3|34.3|34.65|37.7|40.35|39.4|37.45|40.1|43|44.2|44.5|52.75|51.7|51.15|51|50.1|49|54|58.25|59.9|60.8|70.35|72.5|70.45|72.85|72.75|67.6|71.8|70.35|62.5|59.6|60.25|62.5|57.25|55.7|51.25|52|49.3|43.5|44.9|43.75|48.35|52|59.3|57.75|58.45|65.25|60.8|56.3823|55.1338|43.1482|43.0982|42.3491|38.0543|38.254|35.9568|35.4574|31.5621|32.2612|29.6144|31.9117|35.2077|32.8605|31.0127|33.4099|34.5585|37.0055|39.8521|35.4574|37.7546|39.0531|40.3016|41.1006|43.4478|45.4454|43.3979|36.3563|30.1638|26.9177|25.3695|23.9712|26.5181|27.2672|23.4718|19.6764|18.0583|19.3767|18.6776|15.781|18.2581|18.4578|20.3755|19.2569|15.5014|11.1466|9.7383|9.7083|9.4786|8.8893|9.9281|9.7982|9.6684|9.3388|8.7495|8.3799|7.9305|7.9105|7.8606|8.4299|8.0204|8.6596|8.36|8.0004|7.6908|7.4111|7.481|8.2301|8.3|8.4798|8.5298|7.0815|6.3823|6.1826|6.2025|6.9117|6.7419|6.5821|6.2225|6.4223|5.9628|5.843|5.5933|6.3524|6.8717|7.0216|7.491|7.531|7.5909|7.8606|7.471|7.6608|7.6608|7.8506|7.9005|8.0703|7.9205|7.6908|8.2301|7.9804|7.7107|7.8506|7.9604|7.8106|7.3212|7.7807|7.8606|8.2201|8.6097|9.189|8.6396|10.1278|11.2265|10.8669|10.2677|9.6684|9.4686|9.8981|10.4874|11.1067|11.1866|11.2265|11.4862|10.1878|8.5597|8.2801|8.35|9.5885|9.6384|9.5485|9.4886|9.7483|10.2077|10.6272|10.787|11.0467|11.1666|10.9668|10.9269|10.6073|9.169|9.3088|9.0791|9.2589|8.6796|8.7095|8.2801|7.9804|7.451|7.9305|8.0503|8.0703|8.31|8.4698|9.0791|9.5685|9.4686|7.9904|7.7906|7.8705|7.8805|8.9792|9.0391|9.3687|9.4586|8.6496|8.1402|8.4199|8.2701|8.1003|7.3512|7.2713|7.2713|7.2513|7.3711|7.0815|7.5909|7.6308|7.0915|6.8018|6.5621|6.9117|6.9516|6.2725|6.4023|6.5322|6.5222|6.4722|6.0328|5.793|5.7531|5.4534|5.5733|5.5034|5.6532|5.6932
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||40.2|39.8|39.15|39.5|38.25|37.8|39.15|39.6|41|41.8|37.9|36|34.7|35.5|37.1|36.3|36.25|35.9|36.25|38.55|39.2|39|38.3|38.65|40|42.5|41.9|43.55|45.6|43.5|44.65|45.4|43.3|44.4|43.8|43.9|44.3274|44.7184|46.9177|45.9402|45.9891|46.9177|46.8688|42.6658|38.3161|37.8763|37.5342|38.1206|36.3612|36.6544|35.1394|34.0153|34.6507|33.2334|35.1394|34.6995|32.5492|29.9589|30.1544|29.4702|29.6168|30.5454|28.004|26.6844|26.9777|26.9777|27.2709|26.7822|26.1957|26.9777|27.3198|28.0529|25.8536|25.6092|23.5566|22.7258|22.6769|23.019|22.5791|22.4325|23.019|22.8724|21.2107|21.4551|21.3085|20.0378|19.7934|19.1516|18.7324|18.7515|18.2941|18.58|18.8658|19.1993|18.3894|17.6843|18.5418|17.932|19.3899|20.6285|21.7719|22.153|21.8195|21.2955|21.7719|24.2969|24.011|24.0587|24.2492|23.1535|23.3917|22.4389|21.4384|21.7243|22.3436|21.4384|21.8672|20.4856|20.5332|20.1997|19.6757|20.0568|20.4856|21.3908|20.5332|19.3422|17.7796|17.6271|16.7315|17.8177|19.2469|19.771|19.3422|20.5809|21.9148|21.1049|21.8195|20.2474|19.771|21.4384|21.4861|21.9148|23.4393|24.8686|26.4883|27.06|27.6317|27.1077|26.6789|27.06|27.4412|27.1553|27.8699|28.1081|27.6794|26.8218|26.536|26.0119|24.3921|23.5823|20.1045|20.0568|21.1526|21.5813|23.6775|21.5813|21.4861|21.3431|21.629|21.629|23.5868|22.5613|22.9808|24.0063|24.892|25.3581|23.1206|26.0573|27.8753|27.6888|25.731|25.4979|26.3836|26.7565|26.6633|26.3836|26.3836|27.9685|29.3203|30.2992|30.0661|30.3924|30.8586|31.2781|29.1338|30.2992|31.6044|31.4179|33.7486|33.5622|35.1937|41.3001|41.2535|37.1981|38.4101|38.4567|36.126|40.0882|41.2069|44.097|43.0715|42.6986|41.2535|39.8551|38.6898|38.6431|40.8806|42.7918|44.097|43.2579|45.8683|45.8217|43.6775|41.4866|42.0926|41.2069|39.1559|41.1137|41.9527|41.3468|40.228|38.7364|34.1682|34.0283|33.0961|33.7486|34.0283|32.257|30.7187|29.1338|29.7864|27.8753|27.3625|27.1231|26.9386|27.2615|27.446|27.4921|26.7541|26.5234|27.7689
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||28.48|31.48|32.48|31.18|30.22|33.3|36.26|27.02|24.2|24.24|21.62|19.95|19.78|20.12|19.4|17.85|17.14|17.16|17.01|18.17|18.33|19|18.91|19.86|20.8|20.86|20.26|18.03|18.46|18.5|18.48|18.42|19.66|19.31|19.56|19.37|19.93|20.56|20.16|19.63|18.76|18.38|16.44|15.55|14.58|15.028|14.914|14.069|13.216|13.471|13.603|13.268|13.348|14.491|13.673|13.286|13.708|12.723|12.952|12.978|10.356|10.646|10.822|10.523|9.318|8.975|8.878|8.64|8.623|8.5|8.253|8.209|8.086|7.884|7.989|7.989|7.664|7.268|7.505|7.681|7.845|7.613|7.553|7.347|7.279|7.622|7.476|7.133|7.013|7.03|7.082|7.013|7.184|7.082|6.876|6.619|7.073|6.799|7.69|7.87|7.699|7.827|7.973|8.265|8.179|8.539|8.248|8.033|7.836|7.699|7.51|7.647|7.116|6.919|6.559|6.327|6.319|5.718|5.753|5.993|5.976|5.958|5.873|6.147|6.121|5.753|5.564|5.547|5.658|6.216|6.619|6.696|6.704|6.576|6.919|6.756|6.516|6.661|6.43|6.336|6.447|6.756|6.619|6.717|6.746|6.832|7.079|6.934|6.832|7.043|6.825|6.63|6.927|6.709|6.333|6.296|6.333|6.289|5.731|5.572|5.282|5.47|5.586|5.688|6.086|5.941|6.55|6.644|6.934|6.905|7.456|8.079|8.187|8.187|8.318|8.289|8.332|8.825|8.738|8.267|8.825|9.013|8.774|8.26|8.26|8.014|7.854|7.861|7.934|7.825|8.325|8.68|8.084|8.016|7.429|7.449|7.712|7.712|7.341|7.267|7.361|7.544|7.53|7.415|7.719|7.314|7.037|6.767|6.976|6.902|6.889|6.909|7.145|6.787|6.571|6.369|6.139|6.348|6.436|6.591|6.666|6.342|5.909|5.828|5.821|5.565|5.328|5.322|5.518|5.585|5.592|5.572|5.43|5.612|5.558|5.443|5.383|5.18|4.883|4.808|4.437|4.484|4.457|4.457|4.484|4.403|4.525|4.41|4.457|4.032|3.863
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||45.2|43|39.3|36.45|36.45|37.6|41.3|41.9|39.95|41.2|42.45|42.6|40.6|45.1|45.2|44.9|45.9|43.25|40.8|39|41.2|44|43.3|44.8|46.8|47|48.3|51.8|51.3|51.25|55.25|54.7|47.9|45.4|47.3|48.3|45.8|44.9|47.2|48.85|47.75|46.35|47.6|51|47.8|49.5|43.75|49.8|53.3|51.95|50.25|46|42.95|46.95|45|44.5|36.5|38.85|32.8|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||1.306|1.3025|1.261|1.107|1.0825|1.0685|1.098|1.093|1.069|1.149|1.1515|1.127|1.1295|1.1395|1.155|1.129|1.141|1.154|1.165|1.17|1.18|1.1855|1.16|1.15|1.153|1.161|1.121|1.06|1.1595|1.086|1.1425|1.152|1.205|1.203|1.116|1.107|1.3225|1.378|1.384|1.336|1.2485|1.177|1.1055|0.97|0.9248|0.9898|0.9728|0.962|0.8346|0.8448|0.798|0.7928|0.843|0.917|0.9096|0.985|1|0.945|1.028|0.951|0.8336|0.72|0.682|0.5846|0.455|0.49|0.5218|0.5302|0.543|0.5308|0.5566|0.615|0.5958|0.592|0.5588|0.5724|0.5196|0.563|0.5954|0.6526|0.6356|0.7088|0.7144|0.7414|0.729|0.723|0.675|0.6548|0.5788|0.6186|0.638|0.71|0.6688|0.7424|0.758|0.746|0.709|0.88|1.119|1.5|1.628|1.835|1.866|1.829|1.869|1.884|1.883|1.902|1.928|1.921|1.916|1.91|1.918|1.915|1.983|1.954|1.907|1.914|1.815|1.75|1.706|1.736|1.721|1.734|1.692|1.662|1.647|1.577|1.48|1.65|1.78|1.669|1.67|1.86|1.845|1.76|1.681|1.748|1.749|1.69|1.264|1.286|1.326|1.436|1.501|1.532|1.502|1.399|1.263|1.428|1.409|1.315|1.295|1.16|1.043|0.9785|0.995|1.01|1.142|1.217|1.113|1.125|1.238|1.269|1.445|1.25|1.23|1.334|1.37|1.375|1.35|1.228|1.269|1.306|1.275|1.338|1.478|1.596|1.728|1.715|1.783|1.87|1.9|1.909|1.986|1.98|1.92|2.088|2.066|1.97|2.018|1.952|2.052|2.222|2.23|2.252|2.186|2.14|1.939|1.91|1.805|1.885|1.987|1.94|2.028|2.02|2.02|2.08|2.12|2.064|2.018|1.993|1.9|1.9|1.849|1.814|1.74|1.69|1.53|1.56|1.72|1.78|1.7|1.81|1.78|1.69|1.9|1.97|2.07|2.09|2.19|2.2|2.22|2.15|2.13|2.28|2.3|2.3|2.26|2.2|2.23|2.3|2.19|2.22|2.21|2.32|2.33|2.27|1.97|1.77|1.82
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||829|840|833|826|799|790|803|805|799|820|835|823|791|783|773|771|770|773|778|781|790|793|793|793|789|802|806||751|754|759|734|716|702|683|678|675|666|671|658|652|635|613|611|615|604|577|575|555|555|569|575|579|577|575|569|572|580|578|586|625|637|630|655|624|622|637|642|623|604|605|596|600|586|570|565|560|540|540|530|545|539|535|537|502|520|512|512|500|488|500|505|483|493|504.762|515|525|535|600|615|647|649|644|651|658|669|670|652|644|652|614|607|597|590|563|563|557|564|572|573|566|562|580|541|576|579|578|597|600|602|609|595|598|598|586|588|584|597|569|574|564|590|597|579|604|622|583|570|545|519|499|498|498|512|520|519|526|524|527|520|515|520|526|529|519|489|477|480|481|482|484|490|501|506|507|506|503|495|476||467|468|466|468|469|470|461|451|456|459|467|450|440|441|446|446|434|426|426|413|413|413|415|418|411|413|423|403|395|395|397|395|389|377|366|360|362|361|359|363|373|392|397|397|390|389|388|394|407|390|393|375|374|356|357|357|349|351|347|350|353|350|355|359|348|355|350|355|355|359|363
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||37.15|37.75|38|35|34.75|34.9|36.8|37.8|36.95|38.55|38.4|33|32.15|32.15|32.4|30.6|29.4|27.5|28.8|30.8|31.5|33.75|33.6|36.05|34.8|35.15|32.95|34.5|36.35|36.5|37.5|36.75|35.25|36.8|35.65|33.9|31.9|31.5|32.1|33.9|32.35|31.6|33.25|33.5|35.45|36.85|36.1|38.2|38.6|40.45|39.25|38.4|41|42.6|45.4|44.45|41.25|38.8|38.7|39.1|40.35|40.85|41.55|37.95|36.45|33.55|34.95|34.3|33.8|33.7|30.7|31.5|30.15|31.6|25.1|24.7|24.75|25.2|25.25|24.45|24.4|25.9|23.2|23.75|22.5|25.2|24.05|21.6|22.3|20.8|19.56|18.7|18.5|18.72|18.28|17.78|19.94|22.35|28.15|29.2|29.15|25.4|25.65|26.75|25.9|27.75|31.3|30.25|29.45|27.9|29.65|28.35|28.2|28.35|29.15|29.6|29.8|28.25|27|27.55|26.5|26.9|26.15|27.4|27.05|25.65|24.8|23.75|20.35|21.3|23.15|24.9|24.65|22.35|22.9|21.4|21.45|22.2|22.85|24.8|24.8|25.7|25.3|26.25|29.3|30.4|28.85|28.1|24.95|27.1|29.4|32|33|32.6|31.9|30.95|28.45|27.6|28.85|27|25.5|25.05|26.6|27.05|28.4|27.8|27.95|27.45|28.6|29.3|28.5|27.9|30.3|32.65|34.05|33.9|30.8|32.1|32.5|30.7|29.05|30.4|30.5|31.55|32.7|33.6|32.9|34.4|35.9|39.35|38.4|38.9|38.8|39.5|38.95|38.5|39|39.55|39.6|37.5|37.7|44.3|46.6|46.9|48|46.4|43.9|43.4|45.7|47.5|47.85|49.5|49.3|47.8|46|47.8|46.95|44.75|46.45|48.8|47.5|44.2|44.2|44.1|44.95|44.95|42.2|43.15|41.2|39.7|37.8|37.45|34.5|34.8|36.3|37.65|36.5|35.65|34.8|35.4|32.85|33.05|33.3|33.2|31.6|31.6|31.2|30|31.8|32|31.2
09576|103249|/equities/synnex|MSCI_EEM||68.2|69.8|69.2|67.3|66.7|67.7|68|64.5|60.1|60.5|58.8|58.4|56.7|54.2|53.3|52.4|52.4|53.5|53.2|53.5|53.5|53.8|52.5|53.7|54.3|54.1|53.9|53|53|52.7|51.4|52.2|53.8|59.6|62.3|59.8|59.5|57.3|57.2|56.2|58.5|55.8|56.2|55.6|54.4|55.8|49.95|50.2|50.5|47.75||47.45|47.5|47.45|48|47.8|47.5|47.7|46.3|45.8|45.25|44.95|44.05|43.8|43.2|42.9|42.8|42.5|41.45|41.8|42.25|42.9|43.3|44.6|45.6|46.5|46.05|43.85|44.9|44.75|43.4|43.65|42.2|41.55|46.3|46.55|46.6|45.7|45.1|42.9|39.7|40.15|38.7|38.6|37.7|37.45|37.95|35.8|37.3|37.85|37.95|38.3|38.05|38.5|37.55|39|38.6|37.5|37.6|37.95|38.2|37.4|37.2|37.65|37.7|38|36.85|36.85|36.8|36.7|36.95|36.95|37.1|37.1|36.95|37|37.2|38.7|38.3|37.8|38.55|39.25|39.45|39.3|39.4|39.35|39.55|38.4|38.35|38.45|37.95|37.85|38.3|38.85|38.65|39.3|37.9|37.2|37.3|37.4|37.2|37.3|37.65|37.75|38.2||38.1|38.25|38|37.2|36.65|36.85|36|36.15|37.85|36.95|33.85|34.4|34.75|34.75|34.8|35.4|37.3|39.1|39.75|39.2|39.35|40.95|41.25|42.95|44.45|45.15|43.8|43.7|43.85|44.2|45.7|46.65|47.5|47.75|48.2|48|48.25|48|44.45|43.2|44.5|45.2|45.2|44.25|43.8|43.5|42.05|38.95|39.7|39.6|38.55|40|42.05|42.15|42.35|42.4|42.5|40.8|41.1|41.3|40.55|41.35|39.6|38.6|38.6|38.8|39.6|38.45|37.9|37.9|36.5|37.2|36.8|36|33.95|34.6|34.7|34.1|34.15|34.4|34.75|34.65|34.15|34.8|34.55|35.2|35.65|34.9|35|34.4|32.75|33.1|33|32.55|33.15
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.85|18.15|18.3|17.95|17.1|16.8|17|16.95|16.8|17.3|17.4|16.8|16.6|16.7|16.65|16.5|16.4|16.5|16.5|16.7|16.7|16.8812|16.7822|16.6832|16.7327|16.7327|16.5842|16.5842|16.2871|16.0396|16.0396|16.0396|16.1386|16.7327|16.8812|16.7822|16.6337|17.8713|17.7228|17.8218|18.1188|17.6238|17.4257|17.4257|17.2277|17.3762|17.3267|17.1287|17.2277|16.9802||16.8317|16.9802|17.5743|17.7723|17.7723|17.8218|17.2772|17.1782|17.5743|17.7723|17.8218|17.8713|17.8713|17.5248|17.2772|17.2277|17.4257|17.4257|17.4257|17.8218|17.9208|17.8218|18.3168|18.4158|18.4653|18.4691|18.4215|18.3739|18.6119|18.7071|18.85|18.6595|18.7548|19.1356|19.4212|19.0404|18.2787|18.2311|18.3263|18.1359|18.9452|19.4688|20.3732|18.85|18.7548|18.9928|20.9444|22.0392|22.3248|22.182|22.4676|22.0868|21.8012|21.3252|21.468|21.468|21.6584|21.8964|21.944|21.8488|21.706|21.8964|21.944|21.944|21.9916|22.4676|22.8484|21.0872|20.8492|20.7064|20.754|20.8492|20.6588|20.04|19.326|19.2308|19.4688|19.2784|19.787|20.5337|20.5337|20.487|20.347|19.6937|19.6937|19.7404|20.0204|19.3204|18.7603|17.967|17.1737|17.127|17.407|17.127|17.127|17.2203|17.1737|17.2203|17.2203|16.987|17.2203|17.267|17.0803|16.8003||16.8003|16.8003|16.7536|16.7536|16.1936|16.3336|16.567|16.567|16.8003|16.8003|16.8003|16.847|16.7536|16.427|16.427|16.4736|17.407|17.6403|17.687|17.4537|17.127|17.2311|17.1413|16.7375|16.3785|16.4234|16.2439|16.1541|15.9298|15.84|15.8849|15.9746|15.9298|16.1541|16.2439|15.9746|15.9746|15.6605|15.4362|15.3464|15.3464|15.3464|15.3464|15.2567|15.2567|15.4362|15.3016|15.0772|15.2567|15.2118|14.8977|15.3016|15.5259|15.5259|15.6157|15.3464|15.0772|14.8528|14.808|14.808|14.8977|14.7631|14.8528|14.5836|14.6285|14.6733|14.7631|14.808|14.808|14.7182|14.7631|14.8977|14.8528|14.8977|14.9426|14.7631|14.808|15.4704|15.3849|15.1285|15.1285|15.043|15.0003|14.9575|14.7439|14.8293|14.9148|15.0003|15.1285|15.0003|15.1285|15.214|15.1285|15.2567|16.0687
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.29|2.35|2.28|2.48|2.42|2.5|2.32|2.25|2.19|2.18|2.12|2.18|2.25|2.27|2.33|2.4|2.55|2.44|2.31|2.25|2.19|1.94|1.8|1.7|1.71|1.7|1.71|1.72|1.72|1.74|1.76|1.73|1.71|1.74|1.75|1.85|1.86|1.88|1.85|1.85|1.85|1.84|1.87|1.88|1.97|1.91|1.9|1.75|1.83|1.77|1.72|1.7|1.93|1.98|1.82|1.81|1.81|1.74|1.7|1.66|1.69|1.69|1.72|1.76|1.69|1.73|1.7|1.67|1.63|1.64|1.64|1.65|1.65|1.77|1.75|1.71|1.7|1.66|1.67|1.76|1.77|1.82|1.69|1.71|1.71|1.74|1.79|1.78|1.9|1.86|2.01|2|1.96|1.93|1.85|1.81|1.79|1.77|1.91|1.97|1.98|2.01|2.02|1.99|2.01|2.08|2.09|2.13|2.13|2.1|2.11|2.06|2.03|2.01|2.03|2.08|2.09|2.09|2.06|2.07|1.98|1.99|2.04|2.07|2.07|2.09|2.11|2.14|2.16|2.15|2.28|2.25|2.21|2.22|2.23|2.24|2.24|2.23|2.2|2.18|2.07|2.08|2.11|2.12|2.2|2.23|2.22|2.26|2.26|2.31|2.17|2.09|2.12|2.12|2.13|2.13|2.08|2.07|2|1.97|1.88|1.89|1.92|1.93|1.98|1.96|1.98|1.98|1.96|1.91|1.85|1.82|1.88|1.88|1.91|1.91|1.84|1.86|1.89|2.01|2.02|2.06|2.09|2.07|2.04|2.08|2.07|2.11|2.12|2.17|2.29|2.29|2.27|2.22|2.16|2.15|2.14|2.14|2.13|2.09|2.08|2.09|2.17|2.21|2.16|2.13|2.1|2.21|2.28|2.29|2.22|2.2|2.17|2.14|2.15|2.12|2.14|2.18|2.19|2.24|2.3|2.31|2.31|2.34|2.22|2.23|2.19|2.24|2.24|2.28|2.21|2.09|2.06|2.1|2.19|2.31|2.3|2.22|2.21|2.25|2.23|2.26|2.29|2.34|2.35|2.39|2.41|2.36|2.4|2.43|2.45
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||22.78|21.72|20.49|21.4|21.75|22.27|23.4623|23.31|22.6|22.71|23.82|23.7|23.13|22.79|24.99|25.74|25.07|25.16|25.71|26.0078|26.17|27.49|27.49|27.31|29.02|29.26|29.93|29.09|29.66|29.85|29.85|27.95|27.45|28.09|27.52|26|25.74|26.1|23.63|23.2|23.05|21.98|21.29|21.01|21.15|21.22|20.49|19.27|20.63|21.47|21.51|22.67|22.71|20.74|21.43|21.29|20.82|21.05|21.25|19.71|19.85|20.02|20.2|21.22|19.59|19.04|19.62|19.09|19.17|19.55|19.94|20.72|21.31|20.74|21.05|20.66|20.77|20.77|21.23|21.8|21.27|20.68|20.2|20.24|21.24|22.09|22.27|20.69|19.07|17.18|18.43|18.97|17.54|17.82|18.34|14.7|15.94|17.11|22.4|24.46|25.06|27.51|27.94|26.84|26.24|26.6|25.91|26.69|28.18|27.31|26.8|24.95|25.39|25.05|24.78|25.1|25.26|25.71|25.41|24.34|24.22|24.35|24.39|24.48|25.18|25.48|26.01|25.95|24.46|24.08|24.66|24.33|23.6|23.86|22.32|22.32|22.16|22.35|22.88|22.54|21.1|21.11|21.66|21.51|20.92|19.73|21.05|21.73|20.92|22.04|21.41|21.6|21.41|22.07|22.83|23.04|23.54|23.17|22.81|23.15|23.07|21.94|20.72|20.27|21.03|20.65|20.2|19.25|19.71|20.27|19.17|20.47|22.22|19.07|16.37|16.58|17.74|16.43|16.45|15.32|16.34|16.92|17.74|17.99|17.13|17.03|15.71|15.38|15.13|14.72|15.83|16.07|16.73|17.95|18.46|19.5|18.96|19.13|19.61|19.13|20.07|19.19|19.38|18.55|18.67|18.23|17.96|17.12|17.51|15.76|14.25|13.9|13.93|13.61|13.71|12.83|||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||23650|23900|23550|22450|23050|22325|22850|23125|23350|23025|23000|23400|24100|24775|26525|26675|27700|26325|22100|22000|21950|21400|19500|20700|20925|19800|20550|20250|19875|20800|21475|22250|22975|23600|23850|22200|22300|22100|22375|21850|22675|22925|22850|22300|22125|21875|23600|23400|23725|23825|24650|24250|25300|26850|27375|27450|27300|28475|27450|27175|26850|24925|21875|21550|21275|22000|22450|22700|22900|23200|23800|24200|23325|23850|23725|23975|25000|25175|22325|20500|18925|19125|17300|17500|18025|18375|17675|15700|15200|16125|16225|16550|17600|18400|19175|17700|16425|15400|17000|18850|18450|18850|18800|19350|20250|21800|23250|22350|21750|21800|22375|21600|21775|22875|23225|23900|23300|21900|21925|20975|20550|20925|22150|23075|23775|21675|21275|20900|23175|24575|26525|27200|28175|28025|28900|28225|27650|26950||25400|25800|26500|27275|27300|27800|26950|26600|27450|27700|28000|27000|27600|28000|28000|25825|26775|26700|27100|27825|29525|29000|28025|29525|30075|30275|32000|34875|35525|35025|34000|33475|32750|32750|33400|33800|33325|33250|34500|35350|35500|35450|37450|36100|35650|33500|34000|33750|33850|33800||36500|37500|38200|36925|35900|34425|38200|37500|36100|32700|33000|33075|36650|36500|37250|38350|38200|39700|39925|40500|37775|37375|35425|35400|34450|33375|33700|33900|33425|33675|35900|37250|35800|35400|35500|34250|32400|32275|31950|31975|31000|30700|30275|30525|30900|29575|28900|28200|28950||27550|27700|27350|27775|25000|24700|26325|26900|27950|28475|29200
09581|101899|/equities/weibo-corp|MSCI_EEM||34.03|36.44|36.51|35.2|31.8|31.52|31.28|34.31|42.6|44.04|46.55|49.2996|46.515|50.905|52.05|49.39|49.05|48.18|50.42|53.06|55.27|53.89|54.78|51.73|56.76|58.2399|58.505|62|63.94|64.7|54.42|52.42|49.74|50.2|52.43|51.41|50.499|50.03|50.15|53.24|51.88|50.97|51.25|51.49|53.8|55.5|53.86|57.69|60.46|63.55|62.77|52.15|54.57|43.62|42.59|43.67|44.44|46.79|46.58|42.75|43.58|45.56|48.16|47.19|44.475|42.6|40.25|41.99|42.45|39.05|36.57|37.0827|35.38|39.03|38.7|34.35|36.1368|36.24|34.93|37.09|38.78|40.24|34.25|35.16|36.36|35.41|35.34|31.21|37.43|37.09|37.1|38.24|37.0393|37.91|37.83|34|36.2962|36.42|41.84|44.35|45.88|43.93|46.35|46.24|44.5|45.4|52.33|50.04|52.2|48.1|46.81|44.46|44.51|43.93|43.4|54|55.52|50.93|50.06|52.57|49.49|48.02|47.96|51.5|50.67|47.21|42.79|42.9|37.61|36.8|40.39|41.4|43.51|43.83|46.14|44.08|44.42|45.39|43.34|43.85|52.99|60.25|65.6|69.34|72.78|72.49|71.97|72.09|62.25|63.6|64.75|73.83|74.68|69.29|68.4|63.07|63.17|58.7|61.36|62.68|61.6|60.16|64.34|66.13|70.94|65.49|60.91|60.47|66.42|68.83|61.5|63.24|64.9|73.67|77.8|79.2|75.23|76.73|83.35|81.43|80.19|90|86.69|90.8|91.32|92.98|91.31|95.91|107.72|112.03|108.6|104.97|106.39|109.95|128.17|118.95|121.78|122.5|125.39|120.6|129.5|138.72|138.4|139.41|140.58|139.81|142.12|126.19|135.28|136.19|132.5|122.21|121|106.84|109.76|105.49|108.77|118.25|123|118.65|110.48|98.17|98.9|100.57|102.74|105.5|99.88|107.56|108.3|107.84|105.84|99.8|89.95|88.88|80.33|78.98|76.95|75.43|70.48|73.18|77.5|76.32|80.19|78.06|81.36|82.28|63.28|56.7|57.47|53.47|51.08
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||2.1|2.08|2.02|2.14|2.14|2.04|2.04|1.99|1.99|2.14|2.1|2.02|1.96|2.02|1.89|1.94|2.02|2.1|2.12|2.14|2.34|2.22|2.12|1.97|1.88|1.66|1.67|1.67|1.68|1.7|1.71|1.74|1.75|1.71|1.7|1.69|1.69|1.7|1.71|1.7|1.7|1.55|1.56|1.6|1.58|1.54|1.54|1.54|1.55|1.59|1.58|1.58|1.59|1.61|1.63|1.63|1.55|1.54|1.6|1.57|1.54|1.59|1.53|1.55|1.51|1.47|1.44|1.44|1.44|1.43|1.47|1.5|1.48|1.49|1.51|1.56|1.58|1.55|1.55|1.59|1.61|1.65|1.65|1.66|1.63|1.61|1.59|1.53|1.55|1.57|1.58|1.52|1.51|1.38|1.37|1.4|1.41|1.43|1.45|1.57|1.7|1.73|1.63|1.66|1.76|1.8|1.79|1.79|1.76|1.77|1.77|1.74|1.75|1.9|1.97|2.02|2.04|2.04|2.02|2.06|1.99|1.97|1.942|2.02|2.02|2|1.9|1.91|1.88|1.89|1.87|1.87|1.87|1.85|1.83|1.81|1.74|1.7|1.66|1.64|1.65|1.67|1.66|1.67|1.67|1.66|1.65|1.64|1.62|1.61|1.58|1.55|1.57|1.55|1.58|1.6|1.52|1.48|1.33|1.35|1.34|1.29|1.28|1.31|1.36|1.38|1.34|1.38|1.38|1.43|1.41|1.42|1.42|1.45|1.46|1.48|1.46|1.46|1.48|1.46|1.49|1.48|1.47|1.43|1.41|1.42|1.41|1.39|1.44|1.45|1.49|1.47|1.47|1.47|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.56|1.55|1.5|1.5|1.49|1.5|1.47|1.5|1.51|1.5|1.52|1.5|1.444|1.455|1.447|1.435|1.453|1.435|1.481|1.494|1.51|1.549|1.536|1.55|1.494|1.505|1.52|1.516|1.506|1.472|1.429|1.48|1.522|1.526|1.565|1.554|1.552|1.506|1.534|1.542|1.482|1.466|1.455|1.452|1.461|1.462|1.465|1.444|1.485|1.489
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||41.25|42.95|42.45|43.1|43.4|42.85|48.5|49.85|53.75|49.55|47.85|48.75|47.4|41.35|42.5|40.2|40.75|43.5|42|45.5|47.8|46.75|47.1|45.4|53.45|57|49.9|41.85|44|41.35|44.6|44.4|44.8|43.1|44.6|44.3|40.85|46.35|51.15|50.2|50.5|52.8|52.9|46.5|45.2|45.7|48.2|55.35|57.5|64.65|60.65|52.85|56.6|56.4|43.5|45.25|47.75|47.55|48.05|46|45|37.8|34.65|37.7|34|30.8|29.4|31.5|29.8|30.45|29.1|27.2|28.5|31.6|30.25|32.4|35.2|38.2|36|34|39.3|35.4|31.35|28|22|19.32|18.12|15.36|17.26|17.1|16.78|15.34|16.18|16.34|15.88|14.66|14.6|14.5|16.5|17.74|19.06|19.3|23.1|23.3|21.2|23.45|23.15|19.18|19.16|18.4|18.96|19.36|18|14.48|13.92|15.26|16.18|16.26|15.82|16.34|16.2|16|17.9|17.94|16.38|15.34|13.66|14.42|14.12|15|16.58|16.7|14.9|14.78|15.78|15.34|15.72|15.96|16.58|17.22|16.76|16.3|18.62|19.9|19.72|19.9|20|20.55|18.9|18.78|19.6|19.78|20.6|19.1|17.56|16.04|17.46|17.2|15.82|14.76|14.66|14.88|15.6|16.16|18.02|16.6|16.24|17.1|16.7|16.24|15.16|15.08|15.9|17.3|16.88|17.2|18.1|21.8|24.25|23.5|25.8|28|29|29.6|29.4|27.8|26.75|30.6|27.85|24.2|21|20.4|18.8|19.3|19.9|18.72|19.82|19.88|16.7|17.3|16.66|17.5|18.1|16.88|16.12|14.82|14.5|15.18|16.2|16.44|17.48|18.1|19.5|16.64|15.78|14.86|14.08|14.9|15.86|16.38|16.28|15.96|14.08|13.58|11.82|11.06|10.58|11.44|10.24|10.66|10.84|10.78|11|11.12|10.98|10.96|11.14|10.66|10.66|12.48|11.84|10.96|10.8|10.42|10.96|11.8|11.76|11.28|11.2|10.9|11
09584|950590|/equities/momo.com-inc|MSCI_EEM||1380|1610|1780|1680|1690|1670|1685|1695|1780|1690|1760|1775|1830|1830|1885|1750|1610|1890|2120|2190|1885|1835|1745|1830|2010|1935|1680|1620|1715|1740|1596.15|1473.08|1215.38|1107.6899|1076.92|969.23|1030.77|861.54|803.85|846.15|846.15|776.92|764.62|769.23|745.38|720.77|698.46|757.69|788.46|675.38||667.69|658.46|669.23|606.15|524.62|503.85|493.08|479.23|481.54|505.38|520.77|532.31|536.92|536.92|540.77|546.15|563.08|566.92|560|565.38|567.69|553.08|596.15|573.08|547.69|488.46|523.08|514.62|546.15|615.38|629.23|588.46|564.62|553.08|516.92|460|450.77|437.69|460.77|460|373.08|373.08|370.38|338.46|323.85|273.85|261.92|279.23|281.92|284.62|298.46|260|243.08|237.69|233.85|233.08|224.23|226.15|227.69|226.54|226.54|220.38|223.85|222.31|220|223.85|210|201.54|203.85|200|206.92|210.38|208.08|207.69|202.31|200.77|199.62|202.31|196.92|204.62|205|205|203.08|204.23|201.92|198.46|190.77|196.54|210.77|205|201.54|212.31|220.77|212.31|215.38|216.92|197.69|198.08|200.77|202.31|199.23|189.23|189.62|188.08||175.77|168.46|165|155.77|146.92|146.15|152.31|155|154.62|153.85|144.62|145.77|145.38|146.92|145.38|137.69|138.46|139.62|139.23|147.31|148.46|151.15|154.23|153.08|151.15|155|156.92|165|166.54|163.85|169.23|171.54|173.85|173.46|180.38|184.62|181.54|196.15|200.77|193.08|204.62|213.46|225.77|213.85|216.92|214.62|226.15|228.46|233.08|229.23|226.54|222.31|217.69|181.92|180.77|176.15|171.92|168.46|162.69|164.62|159.23|159.62|160|161.15|163.08|176.54|166.92|167.69|170.77|170.38|168.46|173.85|181.15|175.77|163.46|163.46|166.54|168.46|168.85|161.92|162.31|163.08|163.08|170.38|167.69|170|170|176.92|178.08|172.31|171.54|167.69|167.69|169.62|166.92
09585|103711|/equities/powertech-tech|MSCI_EEM||99.1|99.9|100.5|100|99.9|99|97.6|98|102|99.8|101|98.5|98.2|101.5|99|99.5|102.5|108|107.5|112|112.5|112.5|109.5|109.5|115|116|115|112|114|111.5|108.5|109|109|108|109|106|104|106|111.5|117|114|113|113.5|108|105.5|105|102.5|103|106|103||101|106.5|105|99.8|97|96.5|96.3|97.6|103|102.5|92.6|92.6|91|86.5|89.5|88.9|89.8|87.7|87.3|89.9|90.8|89|90.3|90.4|93.7|97.5|99.2|106.5|113.5|115.5|117|116|104.5|103.5|106|104|101|101.5|109.5|107|102|106|98.7|94.9|87.3|89|89|101.5|107.5|115|117.5|117.5|112.5|113.5|113.5|114.5|103.5|101.5|104|108|102|98.3|98.4|100.5|97.9|99|96.5|97|89.3|89.4|88.9|88.9|88.5|85.3|82.2|75.2|75.4|74.8|78|88.1|87.9|81.5|80.1|78.5|76.8|77.5|75.9|75.8|74.4|75.4|75.9|77.6|77.9|76.3|76.4|77.1|76.7|73.2|73.5|72.4|72.2|73.1|72.2|71.2||72|70.3|69.3|67.9|66.9|67.6|67.6|71.2|77|74.8|71|71.7|69.5|69.3|72.3|71.2|79.6|83.4|84.5|86.3|85.9|90|91.1|87.7|86.8|88.2|91.2|92.2|88.9|89.3|88.4|88.7|91.2|93|93|92.2|92.2|89.2|88.5|87.1|95.1|96.7|95.6|92.9|92.9|94.3|95|92.5|92.4|91.4|89.9|93.9|97.3|91.6|90.4|92.6|89.6|88.2|90.1|90.4|89.9|93.1|94|96.3|98.5|97.2|97.6|96|94.6|90.9|89.5|92.4|90.6|92.5|93.4|94.5|95.3|95.2|99|105|105.5|102|94.6|96.3|95.5|93.4|93.4|94.3|94.4|95.3|94.8|97.2|97.5|87.9|88.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||32.7|33.2|32.9|33.45|33.5|33.05|33.85|34.25|33.15|34.75|35.3|35|34.55|35.8|34.2|33.3|33.8|34.2|34.45|34.25|32.9|33.15|33.1|34.45|35.25|35.75|36.05|37.65|39.1|38.85|40.5|38|37.2|39.15|39.45|38.65|36.7|35.2|35.15|37.8|36.5|35.5|34.4|33.4|33.1|33.45|32.4|30.75|30.9|29.8||29.4|29.3|29.5|30.85|31.6|31.6|31.4|31.85|32.5|31.7|32.5|31.95|29.4|25.85|26.65|26.65|27|27.2|26.6|27.4|27.3|27.45|28.15|28.4|29.1|28.95|28.15|29|30.4|30.8|29.2|29.2|29.2|29.25|30.45|30.5|30.9|28.6|28.55|29.25|28.2|28.95|29.5|28.2|27|26.9|28.2|32.6|34.45|34.9|35.7|35.2|35.25|37.75|39|39.2|39.55|39.8|40.4|40.2|39.4|39.75|41.25|41.05|42.3|42|41.65|42.5|41.35|39.7|39.95|40|39.45|39.85|40.1|39.2|38.75|38.3|37.5|39|39.6|39.5|38.6|39.4|39.15|38.5|38|37.2|36.65|36.3|36.6|37.05|37.7|37.9|37.95|36.8|37.2|38.2|39.3|39.4|39.5|38.8|38.15|37.25||36.8|36.7|35.85|34.85|33.4|32.6|32.85|33.25|34.4|33.8|33.8|32.95|32.5|31.7|30.2|30.2|31.7|32.7|32.6|32.5|32.45|33.75|33.85|34.15|33.8|33.8|34.4|35|34.7|34.35|35.85|35.6|36.5|37.65|37.75|36.7|36.9|37.85|37.6|37.7|37.35|39.2|39.2|39.3|39.45|38.45|38.4|37.05|37.35|37.5|37.3|38.65|39.75|39.75|39.4|38.4|38.6|38.55|38.8|37.9|37.55|37.25|37.8|38|37.95|38|37.95|38.3|38.95|38.65|38.5|39.75|39.75|40.3|39.9|40|40.45|41.15|41.2|42.05|42.65|42.1|43.65|42.8|42|42.05|42.4|41.9|41.5|42.9|42.5|42.7|43.1|42.3|43.95
09587|41445|/equities/enersis|MSCI_EEM||98.5|100|99.48|96.44|96.5|98.8|103.64|109|109.6|108.9|98.37|100.9|102.43|99.86|102.08|101.9|99|101.8|103.9|102.8|105.54|108.8|108.8|105.69|105.9|106.05|106.84|108.58|108.5|109|109.29|107.8|102.79|99.91|101|103.5|101.7029|103.6687|104.7542|106.1137|110.5147|120.2948|121.3706|121.6542|119.3265|121.2826|119.8058|113.7519|110.5147|112.3631|113.8399|112.3729|111.8741|114.7895|116.6266|116.5391|114.6826|116.6363|122.4681|114.2064|114.9839|119.1926|114.4882|113.526|107.4026|105.9446|109.2007|103.6605|100.7835|101.4736|110.5129|111.7862|110.5615|112.2527|113.7204|112.7581|114.012|114.2064|116.4127|116.6363|122.1668|129.2719|127.8236|124.412|125.384|133.2569|127.5515|119.5716|119.0132|123.0956|127.9762|126.6184|125.6827|127.4257|126.6092|110.087|100.9131|111.6466|135.7648|138.8656|135.5905|136.8657|143.5718|149.0762|145.8653|155.6722|156.6292|157.5399|155.4181|152.0305|154.9901|156.6201|149.3351|142.4962|142.7876|141.1393|132.4974|127.4889|127.2977|127.2977|127.0336|124.3017|120.1947|117.9273|114.74|109.2762|107.6371|108.2381|106.3622|108.7389|107.4094|107.4549|107.0087|106.1801|110.4236|109.2762|106.7361|104.4848|103.5968|102.6999|98.6636|99.0493|101.1515|103.5578|104.1078|103.0336|102.2601|104.8383|104.8383|108.9291|106.5657|102.3547|117.2137|116.7067|116.8785|116.4317|117.2567|118.5974|118.511|113.9771|110.9034|105.8743|105.1059|103.9618|102.459|100.7514|97.3361|96.4823|97.9765|98.1899|93.4939|92.2131|90.7189|89.626|92.64|93.9208|89.6517|88.9686|91.3593|91.8716|92.9816|94.8429|98.1899|98.1045|97.3275|97.3361|99.0608|100.7514|105.4389|103.7398|106.361|111.0827|112.8757|112.3719|113.913|117.6198|118.2779|119.6607|120.3687|119.9522|118.2029|116.4953|116.6202|115.3624|116.6119|119.9522|114.0379|118.2779|122.4512|123.2842|120.2757|116.1203|114.7766|113.8393|121.5116|109.4848|107.743|106.8721|107.826|110.729|115.3821|114.9176|115.2162|114.1379|114.3868|114.3868|108.9872|107.4112|109.0618|112.562|112.6947|112.4791|111.9731|107.9919|111.9731|113.7066|113.2173|111.5003|110.5631|106.3247|106.1256|107.8343|106.4989|107.8674|106.1671|110.878|110.4302|111.285|111.6921|112.5957|113.2714
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||18.76|19.5|19.24|19.4|19.36|20.45|19.38|18.98|17.14|17.88|18.8|18.6|17.68|19.9|20.85|20.95|20.55|20.05|20.85|21.8|22.55|22.25|24.45|26.35|28.8|29.4|28.95|33.45|32.3|34.05|35.55|35.5|34.35|34.3|35.25|35|35.4|34.05|34.3|34.55|36.55|37.95|37.8|38.1|37.45|37.6|37.45|40.3|42.4|43.95|43.1|45.55|45.55|46.7|44.6|42|37.75|37.15|36.65|36.6|37.9|36.85|35.45|35.95|35.85|35.9|36.5|39.6|39.25|37.9|39.05|38.8|36.9|37.4|36.45|35|33.95|34.25|36.25|39.95|39.65|37.95|37.9|40|40.9|37.3|37.35|33.9|34.55|33.5|30.95|31.15|31.3|30|28.75|28.2|27.15|29.95|31.4|32.5|27.25|28|27.5|30.45|28.9|30.5|27.75|26.9|26.05|25.45|25|23.95|23.6|26.5|26.5|25.2|25.7|25.2|27.25|26.45|24.75|24|25.1|25.4|28.2|29.55|27.6|25.45|22.1|22.5|22.1|22.2|23.85|24.5|25.5|21.6|20.25|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||4769|4776|4741|4687|4563|4475|4648|4726|4335|4400|4378|4359|4409|4090|3860|3900|3885|3801|3721|3205|3120|3250|3320|3328|3240|3219|3153|3180|3218|3180|3198|3174|3331|3434|3364|3289|3287|3288|3188|3079|3099|3100|3095|3187|3118|3263|3263|3200|3200|3205|3240|3235|3184|3300|3349|3301|3350|3327|3377|3151|3200|3250|3400|3419|3200|3299|3212|3063|3095|3039|3063|3210|3263|3211|3360|3343|3290|3299|3325|3173|3108|3050|3014|3210|3250|3108|3138|2717|2677|2531|2547|2562|2456|2489|2441|2308|2403|2340|2542|2639|2789|2890|2839|2868|2861|3000|3047|3075|3152|3154|3194|3073|3085|3207|3285|3132|3161|3200|3144|3102|3100|3061|3129|3310|3175|3028|2977|2903|2972|3170|3188|3297|3307|3400|3528|3497|3501|3437|3345|3369|3400|3591|3563|3577|3609|3603|3497|3442|3359|3415|3340|3391|3387|3400|3570|3746|3759|3737|3729|3733|3680|3674|3684|3732|3745|3740|3699|3750|3819|3716|3648|3617|3697|3933|3993|3998|3995|4144|4111|4008|3999|4009|4015|3950|3808|3871|3889|3776|3851|3999|3992|3984|3994|4048|4197|4199|4188|4199|4145|4200|4238|4364|4629|4634|4600|4530|4613|4502|4740|4740|4705|4505|4619|4640|4730|4360|4296|4296|4195|4100|4000|4049|4047|4116|4200|4240|4160|4254|4089|4233|4309|4312|4295|4319|4320|4272|4133|4047|4007|3949|3964|3964|4059|4130|4209|4288|4269|4277|4261|4151|4143
09590|1054808|/equities/china-literature|MSCI_EEM||53.5|55|53.75|50.55|50|53|61|61.2|57.4|57.95|60.75|58.35|55.35|59.5|62|59.8|59|62|66|69.8|71.3|70.6|69.5|75|75.45|74.9|77.2|83.85|86.5|84.6|89.3|92.5|90.5|94.8|92|87.4|81.3|79.7|81.35|86.8|85.95|80|82.5|80.7|78.8|77.2|74.3|78.6|88|95.75|85|84.8|81.7|58.75|57.4|60.65|61.35|60.55|59.7|60.55|60|61.5|62|61.05|67.85|65.75|69.85|67.85|65|58.25|61.15|58.4|54.85|58.6|50.5|49.8|52.6|55.6|52.3|58.25|62.7|62.9|57.5|56|54.65|48.7|48.9|48.7|51|43.35|37.65|38|31.7|31.45|31.8|31.75|32.6|31.9|33.45|36.3|38.05|39.75|36.9|36|33.8|38|41.65|42|35.6|34.15|34.3|32.4|30.9|32.3|33.65|33.2|32.2|31.7|32.55|31.2|27.2|27.2|27.45|28.15|27.85|26.3|25.35|25.95|30.2|30|32.7|37.85|38|38.55|39|37.3|35.55|33.95|30.85|32.7|34.15|34.8|35.5|36.7|37.3|38.7|39.65|38.1|36.8|39.75|38.8|42|40.45|41.55|43.4|39.8|40.3|40.2|40.55|38.05|36.8|37.15|38.8|40.9|42.9|44.4|46.6|45.3|49.4|49|46.3|44.9|46.8|49.75|50.8|50.75|50|55.5|56.75|55|67.8|68.5|71.05|72.05|75.9|77.8|76|74.8|79|82.7|79.7|75|70.25|71|71.4|64.1|70.4|72.3|72.75|73.5|74|84.2|83|79.1|80.9|81.3|74.1|81|83|86.3|87.1|90.95|91.25|84.5|85.7|90.2|89.75|94.35|97|104.1|110||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||26|26.75|27.5|27.25|25.5|24.3|24.4|24.3|24.8|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.25|26.75|27|27.5|27.5|26.25|27|27|26.75|26.75|26.5|26.75|27.25|27.25|27.75|27.75|27.5|27.75|28.25|29.75|29.25|29.25|30|29.5|29.75|30|30.25|30.75|31.25|30|29.5|29.25|28|28|28.75|29.75|29|29.5|27.25|27.25|28.5|29.25|29.75|30.5|29|28.25|27.25|26.25|26.5|27.75|28.5|28.75|30|31|31|33.75|34.25|34|33.5|33.75|34.25|35.25|34.75|32.75|32.25|32.5|32.75|33.75|33|31.75|29.5|29.5|27.5|28.25|28.25|27|26.75|26|24.8|25.25|26.75|29|29.5|29.75|29.75|29.75|30.5|31|30.75|30|28.5|28|27.75|26.75|27.5|28|26.5|26.75|26.5|25.5|26|27|26.5|26.5|27|28.25|29.5|29.75|30|30|29|28.5|28|29.25|29.75|30.5|30|28.5|29|29|28.25|28|28|29|28.25|28.5|26.5|26|26|26.25|26.25|26.5|26.5|26.5|26.75|27.25|27.5|27.75|27.5|27.25|26.75|25.75|25.25|24.9|25.25|25.5|25.75|25.75|25.25|25.25|25.5|25.5|24.5|24.8|24.7|25.25|25.75|26.25|26.25|26.5|26.5|26.75|26.25|27|27.5|27.25|26.75|26.25|25.25|25|25.25|26.75|26|25.75|25.5|25.25|23.9|24.8|24.6|23.9|25|25.75|26|26.5|26.25|24.5|23.2|23.8|23.4|23.4|24.1|24.5|24.7|24.7|24.9|24.9|24.9|24.6|24.3|24.8|25.25|25.5|25.75|26.5|26.5|26.75|27|27.25|27.5|28|27.5|28|27.5|26.75|27.25|27|24.9|25.25|25.25|24.8|25|25.75|25.75|25.5|25.75|25|25.25|25.25|26.25|27|27.25|27.75|28
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||38.45|36.4|34.05|41.5|41.3|43.8|43.45|37|38.45|39.1|39.85|40.3|42.25|42.5|45|43.75|41.8|40|39.75|42.15|42.65|41.6|41.45|45.3|44.2|43.3|45.95|48.4|48|43.4|43.4|40.8|40.9|42.1|43.6|43.6|40.9|39.95|41.05|39.7|36.15|35.45|37.95|37.45|37.35|38.65|35|31.5|31.45|31.85|30.4|30.15|28.85|30.8|28.4|34.6|31.5|30.5|31.5|32.5|34.95|34.8|33.5|33.45|33.2|32.45|32.75|32.5|31.45|30.2|29.6|30.25|28|28.05|28.05|27.45|24.75|24.2|23.25|21.25|22.85|23|21.1|19.76|18.46|18.66|18|17.82|16.94|16|14.68|14.34|13.68|14.46|14.76|13.5|11.18|10.2|11.5|11.66|12.58|12.2|11.52|10.02|10.54|11.26|11.42|11.18|10.86|10.22|9.88|10|9.29|8.99|8.53|8.15|8.2|8.04|7.89|7.04|7.2|7.45|7.4|7.47|7|6.83|6.81|6.54|5.75|5.67|6.01|6.1|6.15|5.85|5.65|5.58|5.4|5.42|5.11|4.71|4.43|4.59|4.71|4.68|4.93|4.93|4.93|4.4|4|3.77|3.68|3.75|3.58|3.45|3.36|3.04|3.06|3.02|3.05|2.85|2.97|2.89|3.06|3.2|3.19|2.97|3.05|3.19|3.2|3.35|3.65|3.59|3.76|3.68|3.85|3.6|3.49|3.5|3.75|3.87|2.77|2.95|2.9|3.55|3.69|3.66|3.55|3.76|4.21|4.34|4.39|4|4|3.99|3.6|3.6|3.58|3.75|3.76|3.45|3.19|3.17|3.15|2.95|3.05|3.1|2.8|2.92|2.99|2.85|2.8|2.91|2.61|2.47|2.36|2.38|2.45|2.43|2.61|2.58|2.59|2.63|2.8|2.91|3.04|3.01|3.11|3.46|3.26|2.9|2.82|2.66|2.68|2.74|2.78|2.94|2.84|2.45|2.3|2.3|2.35|2.03|1.84|1.72|1.75|1.72|1.73|1.68|1.69|1.71|1.72
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.9958|1.0165|1.017|0.9748|0.909|0.9038|0.924|0.935|0.9184|0.9728|0.9814|0.9782|0.978|0.9292|0.92|0.8696|0.8482|0.8458|0.848|0.863|0.857|0.85|0.8|0.814|0.8078|0.8028|0.811|0.799|0.85|0.8536|0.865|0.8628|0.867|0.8674|0.7988|0.805|0.7998|0.86|0.8574|0.794|0.8|0.805|0.805|0.764|0.731|0.72|0.698|0.689|0.6|0.5838|0.602|0.594|0.5838|0.611|0.597|0.6152|0.616|0.588|0.608|0.6096|0.5664|0.4979|0.468|0.402|0.3135|0.3195|0.3348|0.369|0.382|0.378|0.3795|0.4177|0.4037|0.415|0.4215|0.437|0.412|0.381|0.404|0.43|0.4048|0.438|0.4348|0.4425|0.441|0.444|0.4358|0.438|0.335|0.348|0.358|0.396|0.3629|0.408|0.426|0.445|0.4224|0.41|0.537|0.6685|0.724|0.8145|0.8235|0.841|0.9|0.924|0.908|0.9145|0.924|0.9215|0.9065|0.922|0.9505|0.98|0.9925|0.968|0.914|0.912|0.8975|0.894|0.891|0.893|0.8895|0.872|0.834|0.828|0.808|0.7275|0.7515|0.825|0.884|0.871|0.866|0.8995|0.897|0.865|0.848|0.87|0.862|0.875|0.781|0.729|0.755|0.764|0.763|0.749|0.7255|0.7515|0.71|0.683|0.6715|0.698|0.6945|0.5775|0.562|0.575|0.564|0.519|0.529|0.5525|0.549|0.51|0.5175|0.528|0.6005|0.586|0.4954|0.616|0.629|0.599|0.589|0.554|0.587|0.6595|0.6605|0.6715|0.7165|0.742|0.778|0.761|0.822|0.865|0.889|0.85|0.8775|0.87|0.89|0.985|1.005|1.004|0.985|0.9745|0.974|1.027|1.03|1.058|1.018|0.9875|0.87|0.818|0.778|0.7505|0.82|0.796|0.83|0.8475|0.8745|0.9105|0.93|0.91|0.926|0.925|0.89|0.871|0.829|0.835|0.778|0.739|0.582|0.612|0.713|0.75|0.685|0.764|0.762|0.751|0.8|0.806|0.835|0.881|0.946|0.943|0.959|0.977|0.979|1.01|1.03|1.04|1.01|0.994|1|1.03|0.913|0.92|0.915|0.955|0.941|0.904|0.744|0.617|0.614
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||5.64|6.04|6.41|6.44|6.33|5.98|5.94|5.95|5.812|6.198|6.304|6.38|6.36|6.436|6.63|6.664|6.67|6.476|6.262|6.448|6.28|6.34|6.34|6.348|6.334|6.4|6.388|6.3|6.598|6.708|6.88|6.816|6.74|6.65|6.66|6.694|6.598|6.85|6.8|6.878|7.134|6.998|6.59|6.266|5.84|5.998|6.1|5.95|5.9|6.198|5.93|5.83|5.906|6.1|6.278|5.946|5.596|5.47|5.664|5.59|5.12|5.07|5.092|4.88|4.516|4.708|5.03|5.186|5.25|5.14|5.052|5.346|5.358|5.386|5.416|5.374|5.358|5.32|5.416|5.366|5.368|4.872|4.89|4.56|4.9|4.6|4.394|4.25|3.813|3.785|3.785|3.88|3.77|3.775|3.667|3.584|3.238|3.16|2.85|3.31|3.6|3.74|3.68|3.75|4.02|4.3|4.39|4.51|4.53|4.36|4.27|4.34|4.68|4.81|4.99|5.05|5.11|4.9|4.82|4.72|4.73|4.82|5.03|5.21|5.11|4.84|4.78|4.88|5.08|5.45|5.68|5.55|5.75|5.72|5.58|5.49|5.38|5.66|5.66|5.79|5.85|5.92|5.76|5.93|6.12|6.29|6.39|6.5|6.33|6.5|6.56|6.85|7.16|7.2|7.46|7.73|7.69|7.58|7.49|7.41|7|6.94|6.97|6.96|7.07|6.5|6.5|6.4|6.58|6.35|6.59|6.63|6.64|6.67|6.54|6.14|6.15|5.98|5.86|5.6|5.59|5.7|5.69|5.56|5.91|6.13|5.95|5.79|5.88|6.1|6.22|6.17|6.24|6.49|6.38|6.22|6.22|6.22|6.08|5.87|5.95|6.05|6.19|6.15|6.27|6.36|6.48|6.57|6.74|6.85|6.8|6.42|6.35|6.37|6.24|6.22|6.05|6.2|6.37|6.52|6.8|6.7|6.77|6.98|6.98|6.87|6.84|6.93|6.95|6.95|6.97|6.72|6.57|6.7|6.75|6.6|6.84|6.75|6.52|6.63|6.71|6.55|6.64|6.75|6.72|6.73|6.73|6.79|6.62|6.39|6.24
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||19.48|18.94|17.4|16.74|16.8|18|18|14.6|15|13.34|11.94|12.42|12.78|13.96|16.32|15.1|16.34|16.34|16.38|17.92|17.06|14.92|12|11.2|11.64|11.72|12.94|12.88|12.62|10.92|10.58|11.06|11.476|11.2847|10.8066|9.7546|10.1945|10.5962|10.0798|9.8502|10.2136|10.3284|9.5633|9.4008|8.4349|8.7983|8.7313|9.066|7.249|6.4839|5.9962|5.8814|6.2927|6.5509|6.3118|6.1588|6.1779|6.4648|6.3405|6.3787|6.4744|6.6178|5.9962|5.9197|5.518|5.5945|5.3172|5.3268|5.4033|5.6041|5.8623|5.8719|5.7093|5.9101|5.8145|6.1492|5.8623|5.9101|5.891|6.1492|6.3787|6.6943|6.0918|6.4839|6.4552|6.2449|6.0727|5.8623|6.1014|5.8241|5.6711|5.6902|5.9388|5.9771|5.9006|5.8814|5.6902|5.7667|5.9006|6.1779|5.9101|6.1683|6.1779|6.0918|5.9293|6.5509|6.6848|7.0386|7.0004|6.7421|6.79|6.7039|6.6465|6.9621|6.5509|6.79|6.886|6.7622|6.9356|6.7787|6.6961|6.7126|6.9686|7.2906|7.1998|6.8695|5.6558|5.4741|5.243|5.5815|5.9117|6.0191|5.9448|6.0769|6.1925|6.1512|5.9943|5.8209|5.664|6.1759|6.2255|6.531|6.8117|7.2493|7.1172|7.4144|7.5961|7.5878|6.4236|6.6053|6.6466|7.0016|6.8447|6.4732|6.2668|6.1677|6.1512|5.9695|5.8705|5.3585|5.243|5.3255|5.7961|5.8622|6.1016|6.1099|6.4402|6.4649|6.4484|6.8117|7.5135|7.4227|7.5548|7.7034|7.6952|7.7612|7.2988|7.5135|7.9676|7.8108|7.7777|8.0832|8.4383|8.8016|8.3062|8.6034|8.4878|9.396|9.4951|10.2052|10.2547|9.7263|9.9079|10.1391|9.363|8.9171|9.363|8.6364|8.6364|8.2401|8.4383|8.752|9.396|9.3795|11.2125|11.0143|10.7336|12.451|12.3684|11.3611|10.1391|10.0566|8.686|7.6456|7.2328|6.7539|6.3246|6.2915|6.3824|6.4814|6.5062|6.4484|6.6796|6.5888|6.8365|6.8943|6.5392|6.886|6.9603|6.7291|6.6879|6.1759|6.1594|6.8282|6.7044|6.5805|6.6879|6.1512|5.9282|5.8127|5.5072|5.598|5.1026|5.0283|5.0613|4.8797|5.2182|5.7631|5.7714|6.0273|6.209
09596|50004|/equities/picc-group|MSCI_EEM||2.51|2.55|2.5|2.45|2.38|2.37|2.38|2.37|2.34|2.39|2.4|2.4|2.44|2.56|2.55|2.53|2.51|2.43|2.44|2.59|2.57|2.51|2.46|2.48|2.47|2.47|2.51|2.62|2.63|2.71|2.65|2.8|2.88|2.95|2.9|2.92|2.78|2.75|2.78|2.7|2.6|2.56|2.54|2.54|2.52|2.55|2.56|2.51|2.56|2.55|2.44|2.46|2.54|2.69|2.51|2.47|2.49|2.44|2.46|2.52|2.62|2.55|2.5|2.49|2.39|2.44|2.46|2.39|2.32|2.37|2.48|2.48|2.53|2.63|2.68|2.76|2.68|2.71|2.59|2.73|2.84|3.18|2.55|2.53|2.52|2.58|2.51|2.42|2.53|2.6|2.56|2.62|2.56|2.58|2.6|2.65|2.44|2.51|2.81|2.87|2.91|2.97|2.98|3|3|3.31|3.33|3.34|3.39|3.29|3.36|3.29|3.15|3.2|3.26|3.34|3.41|3.35|3.26|3.29|3.24|3.19|3.26|3.37|3.37|3.25|3.08|3.08|3.08|3.23|3.36|3.37|3.37|3.22|3.14|3.12|3.14|3.1|3.09|3.12|2.95|3.02|3.19|3.3|3.36|3.4|3.47|3.47|3.39|3.58|3.61|3.85|3.73|3.53|3.34|3.28|3.29|3.2|3.21|3.13|3.16|3.13|3.25|3.25|3.46|3.42|3.57|3.56|3.48|3.47|3.8|3.87|3.61|3.72|3.57|3.5|3.27|3.44|3.51|3.49|3.57|3.64|3.57|3.55|3.51|3.55|3.65|3.81|3.98|4.1|4.14|3.77|3.81|3.82|3.76|3.77|3.69|3.79|3.96|3.71|4.03|4.32|4.41|4.32|4.42|4.35|4.28|4.73|4.8|4.75|4.37|4.14|4.18|3.89|3.94|3.94|4.09|4.21|4.29|4.25|4.3|4.09|3.76|3.81|3.71|3.62|3.6|3.59|3.64|3.72|3.74|3.71|3.75|3.82|3.78|3.78|3.79|3.78|3.56|3.32|3.34|3.31|3.35|3.4|3.37|3.38|3.27|3.24|3.25|3.18|3.23
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||124.95|128.5|129.1|131.7|132.88|134.29|134.81|132|134.99|131.4|129.84|128.94|131|127|127.99|128.14|127.32|126.81|126.45|125.5|126.55|130|127.09|125.9|123.89|122.99|123.3|122.99|123.98|118.5|117.92|115.39|115.3|113.97|114.99|111.27|110.53|110|112.47|112.93|114.09|105.5|105.93|105.4|103|103.5|103.16|100.48|98.45|98.5|95.8|97.45|96.26|102.12|102.79|102|97.96|97.58|102.95|106.3|107.7|101.94|105.43|97.86|94.8|93.34|96.53|95|95.21|96.18|94.81|99.1|98.85|104.22|108.51|109.2|108.3|111|111.7|109.55|103.92|104.79|105.35|102.83|102.26|102.25|101.5|100|101.5|102.25|102.25|94.05|98.8|102.95|98.69|97.87|104|105.95|109.34|111|110.14|111.78|111.8|109.74|108|108.3|106.93|103.95|103.2|103.37|104.73|104.98|104.47|106.99|106.5|106.98|107.7|108.34|107.86|110.43|110.49|109.66|109.64|109.07|107.59|107.65|105.9|103.5|106.17|106.31|104|103.03|106.03|104.99|104.7|104.69|105.49|105.69|105.39|106.51|108.22|109.56|109.47|110.02|108.58|108.38|109.42|108.97|108.89|110|108.5|108.3|114.15|113.4|111.89|111.3|111.55|107.98|110.88|115.68|111.76|110.39|112.49|107.04|108.17|109|107.9|108.03|109.51|112.76|116.1|118.35|119.09|122.25|122.49|121.84|122.76|120.8|124.61|125.01|125.5|126.9|126.95|125.9|124.98|128.1|127.76|125|124.95|123.2|119.17|121.54|118.42|122.96|126|129.97|130.5|134.62|130.2|128.01|128.9|132.66|132.5|131.65|132.96|137.23|135.42|136.99|139|139.87|139.78|136|138.99|136.16|133.17|133.97|134.2|128.5|126.75|126.75|127|122.99|125.49|127.48|129|128.54|127.4|127|130.54|133.95|131.96|135.9|135.9|135.46|134.51|135.85|138.94|138.5|138.99|139.98|137|137.5|141.44|144.47|138|135|141.49|142.49|140|139.69|132.6
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||113.2|114|113.77|113.11|113.8|113.5|110.03|111|110.15|109.3|109.97|111.5|113.68|113.17|115.5|115.32|115.39|117.34|116.66|116.35|115|116.53|118.4|117.85|116.97|115.22|113.39|107.24|107.28|105.5|106.37|106.5|108.99|102.29|100.3|98.28|98.89|97.35|96.77|100|99.68|97|97.11|96.24|98.22|101.12|101.88|99.99|94|94.45|91.5|91.54|93.7|93.47|94.47|94.65|94.29|92.21|93.14|93.04|94.1|92.38|92.67|92|87.06|89.7|89.1|92.12|92.4|92.43|91.42|88.64|91.47|94.98|96.79|98.55|97.57|95.39|93.59|95.3|98.07|101.69|102.09|106.6|106.81|105.66|100.84|98.56|97.49|98.3|97.1|101.61|100.78|103.33|102.19|97.83|102.05|110.12|107.18|112.4|120.74|121.53|122|120.85|117.27|120|116.2|116.8|116.62|117.31|118.02|116.16|113.25|114.04|113.65|114.19|111.13|110.05|111.18|120.86|121.77|121.25|122.5|122.9|122.37|120.8|119.2|117.97|117.08|118.83|119.59|118.42|120|120.98|122.04|124.56|124.24|126.59|128|123.96|123.87|123.22|125.49|123.99|123.57|127.62|130.22|130.55|128.82|125|120.36|117.21|120.32|119.79|120.96|122.4|121.38|125.16|127.43|128.97|124.53|120.68|122.56|124.58|125.89|128.2|137.96|126.39|129.46|119.44|119.03|120.33|119.71|119.85|115.6|115.49|115.16|117.17|118.04|118.99|119.55|116.8|117.86|121.33|118.1|118.21|117.28|117.17|119.31|122.77|120.98|118.86|118.5|119.46|119.17|122.06|126.32|126.49|125.11|122.78|121.22|125.88|130.25|131.71|131.49|139.19|137|142.45|146.53|146.5|140.08|137.8|139.47|137.29|138.26|139.11|131.22|130.56|131.2|131.83|132.56|133.49|136.77|138.86|139.11|141.8|141.54|141.34|148.35|146.25|152.01|152.81|151.36|149.68|153.73|159.67|161.02|157.84|157.15|153.9|154.96|153.65|156|153.33|151.84|149.33|144.47|140.31|141.99|138.9|139.38
09599|103253|/equities/acer|MSCI_EEM||29.45|30.9|30.75|31.15|30.5|30.4|30|30.9|30.4|28.15|27.8|26.9|27.3|26.7|26.95|25.25|24.9|25.2|24.95|25.2|25.4|25.75|25.25|25.65|27.45|29.7|28.3|28.15|28.95|29.25|31.5|32.4|32.15|32.3|32.35|32.3|33|35.2|35.5|35.3|35.85|34.25|32.8|31.9|32.45|30.4|27.75|27.3|28|27.6||27.3|29.3|25.05|25.7|24.9|24|24.3|24.7|25.3|23.9|23.35|22.9|23.8|24.1|25.4|24.75|25.65|25.5|25.4|25.6|26.7|26.1|24.3|24.5|24.6|23.85|22.2|20.95|21.65|19.1|18|18.1|18.2|17.7|17.9|17.8|16.6|16.5|16.5|16.6|16.9|15.95|16.15|16.2|16.4|15.7|14.1|16|16.6|17.15|17.45|17.1|17.15|17.45|18.3|18.4|17.85|18.05|18.45|18.65|18.2|18.05|18.5|18.1|18.2|18.8|18.3|18.1|18|17.7|18.05|18.9|17.8|17.75|17.9|17.2|17.15|17.75|18.3|19.3|19.7|19.5|19.4|19.7|19.75|19.75|19.8|19.3|19.2|19.1|19.25|20.75|21.45|22|22.25|20.8|20.25|20.1|20.85|20.15|21|21.05|19.95|20.2||20.05|19.8|19.5|19.2|19.75|19.65|20.05|20.35|20.5|20.25|19.7|21|23.2|22.95|22.6|22.85|23.3|25.7|25.3|25.05|25.7|26.1|26.15|24.45|24.4|26.1|25.3|26|26.15|24.8|25.15|26.1|26.95|27.75|28.5|25.2|25.75|24.6|24.55|23.15|24.05|24.15|23.9|24.9|25.35|27.35|27.2|27.05|25.45|25.6|25.1|26.7|28.35|33.75|29.5|26.55|24.65|24.9|22.65|21.25|21|21.15|22.15|21.45|17.45|16|16.15|16.15|15.9|15.45|15.6|16.45|16.6|16.45|16.1|15.2|15|15|15.05|15.2|15.45|15.95|16.1|16.2|16.4|16.25|16.8|17|17.1|16.1|15.05|14.65|14.5|14.2|14.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||3.545|3.85|4.01|4.09|4.245|4.13|4.275|4.93|5.65|5.9|5.24|5.65|5.13|5.9|6.465|5.53|5.01|4.6799|4.76|5.62|7.34|6.32|5.62|4.98|5.06|5.2|5.32|6.69|8.08|8.28|9.0978|9.44|9.805|10.04|12.76|11.99|12.6|11.08|11.34|12.62|12.42|9.38|11.22|11.31|12.9|20.65|19.3|21.54|20.57|24.99|25.52|27.48|35|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||140|138|136.5|142.5|142|141.5|144.5|144|151|152.5|158|156.5|154|147|144.5|147|147|148|143|138.5|134.5|134.5|134.5|130.5|129|122.5|123.5|125|128|131|131|132.5|137|136|134|133.5|130|133|134|141.5|142|143|144.5|138.5|137.5|140.5|140|135|132|128|133.5|133.5|128.5|128|132|128.5|129|126|127.5|129.5|137|132|114|114.5|94.25|95|95.75|97.75|101|105.5|109|109.5|111.5|114.5|113|116|114.5|115|114.5|122.5|122|124|122.5|118.5|121|125|126|120|113|118|118|121|122|126|120|116|133|133|134|133.5|133|133.5|138|135.5|146|147|147|143|148|148.5|144.5|142.5|138.5|136.5|132.5|132.5|132|125|123|126|127|130|130.5|139|143|139.5|141.5|144|149|169.5|171.5|173|174.5|176|173|172|173.5|173.5|173.5|169.5|168.5|169|171|178|179|179.5|181|181|180|179.5|181.5|187|190.5|185.5|185|187.5|189.5|186|182.5|194|192.5|196.5|198.5|197|198|194|190|190|196.5|199|192.5|191.5|190|191.5|187|182.5|182.5|182.5|182|180|180.5|186|186|185|179|175.5|173|179|191|193.5|197|195|194|194.5|192.5|195.5|220|222|225|219|213|211|217|220|210|208|206|199.5|207|200|201|204|195|194.5|198|204|202|210|211|208|217|227|230|228|219|219|215|217|218|218|220|213|209|197|189|175|175.5|172.5|174.5|175|172.5|176|176.5|177.5|181|185.5|184.5|181.5|178.5|181.5|181.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||266|263.2|265.99|263.99|263.55|263.96|264.47|262.31|262.26|264.57|257.85|250.69|246.59|244.05|235.9|225.63|238.89|238.12|245.03|239.83|234.5|230|230.22|227|221.47|219.57|220.86|222.49|222.64|226.51|228.52|228.39|231.74|221.3|221.87|215.08|212.4|218.41|222.35|237.69|252|254.89|248.83|247.83|245.47|243|244.16|240.1|230.52|233.3|234.95|234.35|234.01|234.85|237.45|243|244.41|237.86|238|235.99|236.4|234|226|238.99|233.53|242.5|245.68|254.75|248|247.99|242.71|250.66|263.37|274.45|275.52|290.27|268.48|270.91|280|261.49|239.67|252.99|254.4|250|249.06|227.67|235|241|241.69|251.78|248.58|232.33|237.99|209.94|198.8|196.13|194.83|191.24|187.78|197.9|205.59|205.81|212.36|209.43|210.2|213.07|207.99|204.88|199.87|200.59|201.9|199|198.73|206|206.22|206.49|208.36|209.5|200.01|200.9|203.24|205|209.9|211.31|204.75|189.99|187.34|181.99|182.14|180.59|177.2|175.96|182|182.86|182.88|182.42|183.9|188.97|191.03|198.91|195|198.9|192|194|199.24|201.91|203|202.89|202.56|204.73|206.58|208.2|221.25|230.36|233|233.5|236.63|232.9|232.8|227.02|225.32|223|230|222.49|228.25|230|234|236.9|238.85|223.41|222.5|235.92|235|241.8|240|242.99|241.37|242.82|243|242.74|237.99|242.92|243.89|251.97|252.36|258.95|252.29|246.5|238.78|234.1|227.95|218.55|216.7|222.08|222.6|231.3|230.5|228.2|227.4|223|213.28|225.67|226.06|227.99|228.44|226.31|228.5|229.77|231.79|237.33|250|252.3|252.24|249.69|250.21|248|245.99|243.71|251.99|253.49|266.99|263|264.14|267.5|275|277.49|269.89|265.99|265|264.89|264.89|265|253|248.36|250|254.56|259.14|239.61|243.5|237.98|238|244.99|248.29|245.78|244.88|246.15|248.86|254.35|268.89|262.13|265.9
09603|19412|/equities/garanti-bankasi|MSCI_EEM||12.07|12.16|11.95|11.78|11.83|12.38|13.58|12.05|11.79|12.17|12.54|10.9|10.66|9.85|9.22|9.58|9.46|9.3|9.56|9.63|9.97|9.96|9.66|9.54|9.41|9.38|8.52|8.36|8.78|8.78|8.46|8.41|8.53|8.55|8.15|8.22|8.3|7.86|7.78|7.28|7.32|7.45|6.96|6.98|7.99|9.01|9.11|9.25|9.27|9.94|10.08|9.96|9.65|10.12|10.53|10.58|10.29|10.08|9.67|9.42|9.15|9.31|9.48|8.73|6.94|6.83|7.45|7.07|7.16|7.07|7.18|6.69|6.76|6.78|6.96|7.21|7.05|6.97|7.79|7.95|7.9|8.24|8.45|8.47|8.22|8.23|8.12|7.76|7.68|7.85|8.11|8.36|8.33|8.51|8.75|8.16|7.98|8.39|9.51|10.4|10.64|11.51|11.81|12.35|11.92|12.34|12.15|11.79|11.14|10.88|10.84|10.9|10.32|10.03|10.12|9.75|9.63|9.35|9.65|9.17|10.01|10.18|10.14|9.38|9.59|9.36|8.83|8.87|9.49|9.76|9.72|9.85|9.71|9.83|9.94|8.95|8.66|8.28|8.22|7.77|7.53|7.68|7.88|8.09|8.4|8.59|8.9|8.9|9.03|9.72|9.03|9.04|8.79|8.82|9.08|8.97|9.28|9.05|9.15|8.12|7.85|8.01|8.14|7.85|8.24|8.2|8|7.91|8.03|7.68|7.52|7.73|7.39|7.61|7.6|6.68|6.64|6.06|6.15|5.94|6.25|7.12|7.05|7.06|6.91|8.59|8.53|8.93|8.37|8.31|8.61|9.41|9.21|9.14|9.28|9.45|9.59|9.72|10.13|10.31|10.43|10.58|11.12|10.98|11.23|11.32|11.39|11.34|11.96|11.6|10.71|10.16|10.33|10.13|9.66|9.64|9.5|9.38|9.38|9.97|10.35|10.42|9.69|9.83|9.56|9.43|9.62|9.95|9.97|10.15|10.32|10.32|10.19|10.27|10|10.02|9.94|9.83|9.42|9.36|9.23|9.17|9.11|9.1|9.33|8.97|9.03|9.11|9.19|8.92|8.84
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||116.9|125|124.3|121.6|122.8|132.7|150.4|155|168|165|169|164|171.7|173.3|173|169.9|192.9|188.5|189|189.4|181.8|176|169.3|174.4|179|187.4|176.4|185.5|204.4|198.8|212|210.8|197.2|191|192|195.6|185.8|172.9|162.8|168.2|160.3|149.7|157|154.9|141|132.9|133.5|148|156.7|171|164.8|164.4|179.4|172|145.9|143.9|132.8|127.3|120|110.8|105.5|113.8|122|126.4|124.2|116|109.9|110.9|101.8|96.85|95.3|98.8|100.7|108.4|108.3|88.65|88.6|87.85|89|93|91.95|88.9|89.25|76.75|74.85|73|74.5|64.15|68.35|65.3|64.3|66|59.05|56.2|57.25|54.85|49.95|49.35|54.45|56.9|56.75|58|57.05|56|51.9|53.4|49.95|44.8|44.8|45.75|45.6|43.8|44|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2865|2790|2749|2774.8|2779|2659.8999|2790|2808.8|2900|3300|2900|2989|2675|2489|2450|2532|2836.8999|2850|2831.3369|2913.447|2996.5471|3086.4729|3087.4629|3154.7339|3185.501|3034.1399|2934.2219|3163.7371|3160.6699|3165.7151|3234.9651|3314.207|3342.7971|3252.772|3324.001|3175.509|3164.7261|3363.572|3348.6609|3417.906|3434.896|3493.8679|3398.051|3309.05|3249.584|3209.3799|3357.4519|3225.1851|2962.429|2803.491|2785.6111|2657.197|2705.5991|2775.7329|2853.77|2884.1941|2637.342|2597.928|2659.271|2646.2319|2745.1111|2804.3799|2736.2209|2716.4651|2346.137|2331.2209|2289.634|2269.9771|2269.9771|2311.4651|2368.7581|2415.1841|2558.416|2548.5381|2665.0991|2810.3069|2844.8799|2701.6479|2741.259|2578.271|2823.1479|2913.0381|2822.1599|2622.624|2479.3921|2467.5381|2360.5591|2187.989|2222.562|2408.072|2516.3359|2337.291|2147.092|2283.271|2134.3469|1941.207|1696.105|2274.447|2685.3359|2931.418|2960.634|3093.1851|3136.323|3201.03|3127.5979|3215.6379|3482.5049|3518.6819|3312.7971|3210.7361|3430.446|3406.8181|3381.425|3389.366|3676.5281|3725.5481|3774.5691|4000.062|4039.2791|4205.752|4098.103|4146.1431|4215.752|4117.7109|4093.103|4017.71|4081.436|4215.752|4186.3398|4259.8701|4343.0088|4400.0679|4418.6958|4441.2461|4411.147|4431.3428|4361.833|4327.5181|4247.0269|4362.813|4495.168|4696.1509|4790.271|4877.1729|4876.2031|4901.3408|4949.9668|4986.5581|4940.2612|5013.0552|5030.5249|5105.2598|5232.4058|5178.0542|5134.3779|5123.7012|5158.6421|5172.23|5128.5542|5094.4868|5009.1401|4920.2949|4888.4258|4918.0732|5012.0371|5079.6372|5097.6958|5118.2651|5195.522|5097.02|5185.7681|5263.1221|5160.563|5214.8359|5384.2222|5456.2642|5484.269|5236.082|5436.9502|5446.5098|5272.7788|5444.6748|5774.8521|5794.166|5782.6738|5774.1758|5847.377|5794.2622|5939.1191|5919.8052|5914.9761|5987.4048|5890.834|5890.834|5890.9302|5748.4561|5812.2988|5777.6328|5776.4771|5662.0801|5632.1328|5681.3389|5862.3721|5839.7422|5964.4429|6018.3682|5965.4058|6157.6089|6230.2139|6259.1021|6283.1758|6108.8838|6061.7002|5950.8662|6495.022|5970.2212|5344.2139|5387.5459|5423.207|5683.5142|5865.5171|5894.1738|5880.8521|5941.2319|5942.0952|6016.9468|6085.9531|5841.5571|5838.6812|5990.0161|6229.7158|6176.9072|5942.1909|5894.27|5884.6851|5749.4531|5727.5049|5557.8652|5367.1401|5415.061|5502.2769|5620.6411|5471.6069|5415.061|5441.896|5405.4771|5223.377|5270.3398|5361.8691|5359.022|5494.73
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||128|129.5|130.3|130|133.4|130.3|129.9|132.9|135|134|134.6|135.9|138|140.1|141.2|136|137.3|136.6|137.9|146|146.4|150.8|145|143.6|134.9898|135.0884|135.0884|136.4689|141.3005|145.6391|144.3573|139.2298|147.1182|145.1461|141.7936|140.0187|134.0038|134.1024|135.0884|135.4829|130.8484|138.1452|140.0187|133.1163|132.8205|128.6791|130.0596|132.6233|136.3703|140.0187|146.428|144.4559|148.8931|156.3871|158.2605|158.655|150.668|157.7675|158.655|148.2029|146.6252|150.8652|152.4429|152.7387|142.8782|141.0047|139.7229|134.3982|136.5675|136.7647|134.9898|142.0894|142.9768|141.8922|141.9908|141.0047|141.0047|133.8066|122.6642|124.0447|125.1294|130.1582|133.215|132.0317|136.8633|146.921|133.8066|129.1721|126.4323|128.3774|127.3076|122.542|123.7091|131.1005|119.2354|104.4525|105.036|123.3201|127.0158|137.6167|146.7587|149.6764|155.6089|154.5391|157.6513|158.9156|149.2873|145.8834|147.3422|147.7312|141.9932|141.7014|148.7038|150.6489|150.6489|152.6913|153.1776|149.4818|155.6089|155.9007|158.2348|156.387|163.3894|164.9455|165.8208|168.2522|168.2522|167.7659|166.4043|163.8757|166.3071|169.1275|173.0177|175.4491|172.0451|172.1424|169.5778|169.5778|167.3617|160.9062|153.0054|155.1251|160.5208|164.2785|147.6098|153.1981|153.7762|148.3806|147.0316|145.201|140.6725|139.2272|144.5265|143.563|143.0813|146.2608|145.0083|144.3338|139.1309|132.0009|125.7381|124.1001|124.2928|125.16|127.1833|134.3133|130.4593|128.6286|132.9644|129.1104|140.6725|142.5995|132.0009|139.9017|145.49|145.8754|147.8025|139.709|139.4199|137.782|135.4695|135.8549|133.8316|128.0505|127.9541|121.4023|120.9205|116.5847|116.0066|126.6052|126.6052|132.2899|134.217|139.6126|139.2272|139.2272|134.8914|139.709|141.636|146.4536|146.4536|146.4536|146.9353|148.2842|149.3441|148.252|152.545|158.3644|163.1344|163.1344|165.0424|165.9964|157.4104|147.8703|145.9623|146.9164|137.3763|130.8891|134.5143|132.6063|138.8073|136.4223|136.4223|143.5773|145.4853|147.1071|146.9164|149.3013|147.8703|147.2025|145.9623|147.1071|143.7681|147.8703|153.5944|155.9794|155.6932|157.0288|157.792|157.6966|161.608|157.792|156.6472|158.3644|162.1804|156.5518|176.7766|175.0594|166.9504|165.7102|166.7596
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||63.5|63.75|66.75|69.5|70|70|68.5|63.5|63.5|65.25|65.5|65|64.75|65.25|64|62|63.25|64.5|64.75|67|68.5|70.5|71.5|71.5|68.5|69.5|70.75|64.5|64.5|64|63|57.75|59.25|57|56.75|58.75|58|57.25|56.5|56.75|50.5|48.75|47.75|47.75|48.25|46.5|46.5|48.25|50.25|51.5|49.75|47.5|49|48.25|46.75|45|43|43.25|44.5|44.25|44.25|42|40|37.75|35.75|36.75|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||327000|336000|342000|316000|304500|315000|341000|354000|348500|373000|374500|368500|385000|400000|412500|400500|375500|384500|359500|358000|357500|359000|383000|408000|399000|391500|387500|382000|385500|386500|389000|383000|384500|379000|382500|417000|419000|439000|443000|455000|409500|418500|396000|392500|380000|424000|418000|418500|447000|492000|494000|502000|502000|505000|524000|460000|381500|396000|394000|387000|394000|392000|357500|361000|355000|329500|331000|337000|339000|321000|315000|368000|373500|397000|409000|379500|444500|445500|270000|265500|280500|285000|257000|286000|276500|269000|200000|189000|168000|161500|170000|178500|178000|178000|156000|151000|151000|164500|193000|203000|202000|216500|217000|201500|189000|191500|181000|175500|174500|174500|171500|167500|167500|170500|177000|182500|181000|172500|172000|169500|166000|171500|182000|182500|175000|179500|180500|168000|165500|176000|184000|195000|195500|195500|199500|198000|194000|195500|195000|194000|190500|195000|201000|203500|210500|213000|216500|211500|211500|214500|207000|222500|220000|220000|212000|209000|214500|210000|208000|199500|197500|201500|202000|202500|204500|203500|197000|196500|202500|202500|192000|191500|190000|204500|204000|200500|197000|204000|206000|204500|214500|223000|222000|220000|206000|202000|203500|213000|227500|232500|228000|218000|210500|207500|199000|206000|210000|211000|217000|225000|235000|239000|236500|225000|224500|228000|225000|230500|253500|258500|261000|260000|256500|249500|248500|245500|260000|260000|257500|254500|260000|270000|260000|248500|262500||254000|274500|279000|261000|266500|262500|247000|246000|240000|238000|236000|220000|203000|202000|199500|203000|199000|203500|198500|190000|188000|184000|187000|185500|187500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.99|19.17|18.84|18.2|18.19|18.28|17.79|18.18|18.11|18.24|18.58|18.74|18.7|18.4|18.39|18.33|18.19|18.2|18|18|18.05|18|18.3|18.18|18.1|18.32|17.99|17.99||17.92|17.88|17.94|18.05|18|17.99|18.3|18.3|18.09|18.28|18.2|18.46|18.5|18.45|17.6|17.31|17.52|17.49|17.58|17.23|17.91|18.15|18.1|18.66|19.15|19.28|19.3|19.2|18.98|19.45|19.2|18.94|18.74|18.77|19.1|18.75|17.44|17.54|17.8|18.04|17.81|17.79|17.92|18.18|18.11|18.45|18.43|18.06|16.97|16.15|16.29|16.29|16.37|16.28|16.51|16.92|17.08|17.17|17||16|16.25|16.08|16.2|17.2|17.6|17.6|17.05|17.36|17.6|17.4|19.1|20.39|20.46|21.3|22.05|22.69|23.04|23.02|22.9|23|23.2|22.83|22.98|22.97|23.31|23.3|23.1|22.49|22.5|22.81|22.99|23.5|23.54|23.54|23.83|23.5|21.95|21.6|21.34|21.4|21.48|21.49|21.6|21.6|21.7|21.78|21.87|21.89|22|20.6|21|21.78|21.95|21.8|20.789|20.2|20.2|20.2|20.25|20.4|19.5|19.37|19|19.25|19.35|18.3|18.298|18.54|17.89|17.798|17.6|16.64|16.79|17.09|17.198|17.45|16.989|17.85|19.6|18.449|17.6|17.82|17.8|16.99|16.75|16.38|15.25|14.79|14.425|14.195||14.49|14.6|14.7|14.69|14.7|14.788|14.743|14.95|13.95|14.85|14.499|13.9|13.8|13.7|14.1|14.52|14.52|12.469|12.38|12.096|11.65|11.64|11.699|11.8|11.799|11.65|11.65|11.6|11.999|11.5|11.2|10.985|10.33|10.4|10.15|9.65|9.55|9.25|8.899|8.71|9.23|9.9|9.9|10.094|9.999|10.119|10.299|10.2|10.4|10.5|10.5|10.67|10.7|11|11.11|11.31|11.3|11.39|11.1||11.37|11.4|12.05|12.18|12.28|12.23|12.46|12.99|13.5|13.62|13.64
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||6.01|6.16|6.29|6.65|6.4|6.46|6.02|5.69|5.52|5.39|5.39|5.38|5.48|5.89|6.1|6.13|6.34|6.34|6.53|6.45|6.21|5.51|5.38|5.64|5.64|4.53|4.26|4.3|4.32|4.42|4.55|4.47|4.66|4.59|4.7|4.72|4.79|4.88|4.95|5.02|5.16|5.38|5.46|5.38|5.41|5.45|5.5|4.66|4.82|4.78|4.67|4.69|4.85|5|4.94|4.8|4.43|4.34|4.45|4.51|4.47|4.56|4.28|4.37|4.12|4.21|4.61|4.76|4.72|4.48|4.74|4.8|4.56|4.82|4.99|5.14|5.07|5.02|4.79|4.9|4.7|4.79|4.35|4.23|4.22|4.43|4.38|4.25|4.54|4.75|4.56|4.57|4.54|4.57|4.59|4.54|4.46|4.35|5.07|5.33|5.55|5.82|5.9|5.91|5.79|6.22|6.15|6.29|6.38|6.35|6.38|6.22|6.02|6.01|6.02|6.24|6.27|6.06|6.15|6.19|6.16|6.14|6.19|6.3|6.28|6.35|6.28|6.63|6.92|6.96|7.2|7.23|7.41|7.64|7.67|7.46|7.53|7.53|7.63|7.59|7.35|7.45|7.7|7.83|7.85|7.95|8.19|8.14|7.98|8.09|8.17|8.52|8.28|8.35|8.48|7.94|8|7.73|7.78|7.77|7.1|7.03|6.86|6.99|7.1|6.95|7.15|7.23|7.04|7.1|6.64|6.49|6.95|6.98|6.93|6.8|6.45|6.6|7.04|6.96|8.7139|9.2506|9.5531|9.8166|9.6995|9.7775|10.1874|10.0508|10.6167|10.8704|11.6511|11.5925|11.4169|10.89|11.1242|10.8509|10.6363|10.7143|11.0461|11.0656|11.6706|12.0414|12.178|12.1|12.0804|11.7096|11.3974|11.7487|12.1|12.4903|12.4317|11.7682|11.0071|10.9095|10.8314|10.7338|10.4996|10.5387|10.6363|10.9095|10.89|11.0071|11.1242|10.7924|10.3435|10.0898|9.758|9.8556|9.9922|10.1679|10.3825|10.4216|10.5192|10.324|9.9922|10.1679|9.9532|9.9532|9.5043|9.68|9.6214|9.4555|9.8166|9.758|9.758|9.8166|9.9142|10.5387|10.2654|10.4606|10.6363
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||28.65|31.76|34.44|35.86|36.29|36.13|35.18|34.36|36.37|35.75|31.875|31.28|31.53|32.49|32.6|33.285|34.75|37.45|39.43|41.0662|42.08|42.93|38.92|41.15|43.18|43.4|43.94|43.36|40.38|37.78|40.6877|33|30.54|30.97|30.71|29.975|28.32|26.65|28.75|30.4|30.49|29.895|29.43|28.97|29.145|29.5|30.3|31|33.79|35.73|36.75|35.54|35.09|34.93|37|36.95|32.5|29.59|29.53|29.7|31.79|31.88|31.79|33|33.5|30.82|31.92|34.6|34.54|33.27|34.65|34.58|34.5|34.9|34.07|33.57|34.08|32.5|28|27.96|29.1|29.5|28.835|26.46|24|24.71|23.27|22.4|22.99|22.89|22|22.79|21.5|20.49|19.38|18.85|19.9|18.87|25.74|25.71|25.48|28.47|28.5|27|25.03|29.92|29.47|26.84|26.61|25.7|25.73|24|24.45|24.5|24.07|23.42|23.33|20.42|20.95|19.88|18.97|19.27|20.87|22.02|22.34|22|22.2|21.3|20.86|21.16|21.46|21.07|22.52|23|23.17|30.3|29.25|27.89|28.25|29.07|27.59|27.11|30.18|30.66|30.8|31.55|32.55|31.77|30.91|29.86|28.78|27.78|27.01|26.02|25.71|23.02|22.96|22.75|22.48|22.57|23.91|25.56|33.59|34.48|35.93|36.2|33.93|39.68|32.8|33|30.61|31.02|30.77|33|32.68|29.16|28.78|30.03|30.44|29.94|32.9|33|34.56|34.74|34.51|32.97|30.82|31.41|32.77|33.05|31.89|30.47|34.17|35.03|34.69|34.39|33.93|34.09|32.26|31.37|32.04|35.49|37.75|36.8|35.15|34.91|34.5|36.96|37.89|39.89|40.84|41.98|42.25|40.26|37.09|33.81|35.43|35|35.01|36.32|30.91|32.98|31.99|32|31.24|32.03|27.81|25.88|26.5|25.88|25.79|25.03|25.39|27.96|25.67|23.5|23.49|23.37|23.75|23.98|23.89|23.11|21.22|21.75|21.78|20.98|19.74|19.54|19.9|20.22|20.61
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||31|31.3|31.98|32|31.66|31.39|30.98|32.83|34|32.29|32.2|32.47|32.94|33.58|33.4|33.33|33.76|34.19|37.09|37.54|34.57|35.8|34.62|34.25|32.28|32.56|33.72|33.29|34.36|35.67|35.99|36.25|37.52|38.2|36.8|36.06|35.94|35.88|35.91|37.83|38.55|36.17|36.11|35.13|35.88|36.9|35.8|35.27|35.015|35.55|36.93|36.65|37.96|36.43|36.46|36.5|37|33.42|33.61|34.39|34.87|33.99|33.87|33.29|32.7|33.79|34.83|34.89|35.66|35.98|35.88|36.35|36.36|37.96|38.38|38.55|38|37.13|36.6|35.4|35.4|36.09|36.19|35.55|34.99|36.95|37.13|36.13|35.77|35.3|35|35|35.46|35.19|35.46|37.87|34.07|38.65|36.9|39.63|39.19|40.24|41.65|39.96|40.17|42.15|41.4|41.65|38.81|39.44|39.05|38.59|39.19|38.24|38.309|38.686|39.438|40.309|39.39|40.14|40.63|41.32|39.896|39.51|41.48|42.708|41.163|40.88|39.4|38.89|40|38.64|37.59|37.35|36.18|36.598|36.993|36.974|36.499|35.608|35.2|35.5|34.67|33.84|34.54|34.17|33.47|33.34|33.138|33.751|31.922|31.823|32.318|32.32|32.93|33.3|32.48|31.38|31.3|32.17|32.47|32.09|32.59|30.71|30.54|30.889|29.922|29.932|31.185|29.665|31.5|32.22|31.69|34.35|34.077|33.246|32.594|33.652|34.373|34.4|34.5|34.99|35|35.48|35.23|35.23|34.9|33.545|31.994|32.498|32.735|33.792|35.16|35.17|34.15|34.17|34|35.38|35.44|35.14|34.537|36.02|35.279|34.379|34.854|35.9|35.85|35.52|35.6|35.41|35.99|34.87|35.82|34.89|35.11|34.25|33.9|34.39|33.39|34|34.5|33.31|33.97|34.24|35.82|37.7|37.69|37|35.93|35.65|36.22|37.08|37.09|36.32|36.11|37.3|37.61|38.1|38.6|39.24|39.6|40|39.34|38.88|40.5|40.5|40.48|40.72|41.25|40.24|39.87
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.31|4.42|4.48|4.94|4.97|4.91|5.33|5.34|5.71|5.99|6.2|6.25|6.08|6.44|6.48|5.9|5.73|5.93|6.64|6.93|6.89|6.6|6.2|5.95|5.97|5.73|4.97|5.3|5.38|5.74|5.89|5.43|4.71|4.45|4.44|4.38|4.22|4.15|4.29|4.06|3.95|3.98|3.81|3.63|3.6|3.67|3.52|3.48|3.66|3.75|3.7|3.59|3.87|4.05|4.54|4.55|3.99|3.62|3.68|3.44|3.45|3.6|3.42|3.86|3.72|3.72|3.53|3.53|3.23|2.42|2.45|2.17|2.23|2.46|2.45|2.36|2.36|2.27|2.3|2.29|2.51|2.66|2.6|2.63|2.25|2.23|2.09|2.08|2.25|2.4|2.34|2.27|2.23|2.01|1.98|1.88|1.9|1.96|2.3|2.42|2.58|2.73|2.68|2.64|2.75|3.04|3.03|3.2|2.95|3.24|3.17|3.6|4|4.05|3.94|4.5|4.48|4.23|3.98|3.86|3.62|3.46|3.41|3.39|3.16|3.01|2.8|2.85|2.61|2.64|2.75|2.78|2.74|2.61|2.58|2.3|2.31|2.23|1.95|2.01|2.11|2.17|2.19|2.22|2.38|2.38|2.27|2.01|1.95|1.95|1.8|1.66|1.64|1.58|1.63|1.62|1.53|1.52|1.38|1.46|1.48|1.43|1.52|1.64|1.54|1.52|1.44|1.44|1.37|1.19|1.1|1.06|1.09|1.16|1.11|1.07|1.04|1.09|1.1837|1.1641|1.0467|1.125|1.1739|1.213|1.2326|1.2033|1.262|1.0859|0.9685|0.9978|0.9489|0.9|0.8511|0.812|0.812|0.7924|0.8511|0.8315|0.812|0.7533|0.7533|0.7239|0.7337|0.6946|0.6848|0.675|0.6652|0.7043|0.7337|0.7337|0.7533|0.763|0.7141|0.675|0.675|0.675|0.675|0.6848|0.6359|0.6359|0.6554|0.675|0.6848|0.6946|0.7043|0.7141|0.7043|0.7043|0.675|0.6554|0.6652|0.6554|0.6554|0.675|0.6848|0.675|0.6554|0.6554|0.6554|0.6554|0.587|0.587|0.5772|0.587|0.5967|0.5967|0.6065|0.6163|0.6163|0.6359|0.6554
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.266|0.25|0.236|0.24|0.236|0.23|0.234|0.23|0.224|0.24|0.242|0.232|0.222|0.224|0.216|0.212|0.206|0.208|0.208|0.212|0.212|0.216|0.212|0.208|0.206|0.202|0.208|0.21|0.212|0.212|0.214|0.226|0.226|0.222|0.216|0.212|0.208|0.214|0.232|0.232|0.228|0.226|0.23|0.238|0.236|0.236|0.234|0.224|0.216|0.222|0.222|0.224|0.222|0.226|0.23|0.234|0.222|0.224|0.238|0.234|0.228|0.226|0.218|0.21|0.187|0.179|0.183|0.191|0.191|0.19|0.194|0.198|0.2|0.202|0.21|0.21|0.212|0.208|0.204|0.216|0.216|0.228|0.232|0.224|0.224|0.234|0.236|0.212|0.2|0.196|0.21|0.212|0.21|0.216|0.216|0.189|0.19|0.194|0.234|0.254|0.262|0.282|0.286|0.282|0.286|0.304|0.308|0.306|0.31|0.294|0.296|0.292|0.296|0.3|0.3|0.302|0.304|0.29|0.29|0.294|0.294|0.292|0.298|0.308|0.316|0.32|0.324|0.324|0.324|0.326|0.332|0.334|0.326|0.324|0.326|0.32|0.324|0.322|0.316|0.302|0.3|0.302|0.302|0.312|0.312|0.306|0.3|0.305|0.302|0.298|0.299|0.296|0.3|0.297|0.302|0.307|0.3|0.297|0.288|0.272|0.275|0.265|0.265|0.273|0.288|0.285|0.273|0.291|0.292|0.289|0.288|0.291|0.293|0.307|0.306|0.306|0.304|0.302|0.312|0.308|0.315|0.313|0.318|0.313|0.297|0.298|0.297|0.298|0.302|0.301|0.304|0.305|0.301|0.299|0.288|0.289|0.284|0.289|0.29|0.28|0.282|0.284|0.285|0.284|0.289|0.284|0.285|0.284|0.31|0.3|0.3|0.28|0.274|0.28|0.27|0.271|0.27|0.27|0.281|0.277|0.281|0.283|0.276|0.275|0.26|0.256|0.258|0.257|0.248|0.245|0.249|0.263|0.266|0.258|0.257|0.258|0.257|0.258|0.263|0.27|0.267|0.266|0.261|0.259|0.253|0.261|0.267|0.275|0.27|0.273|0.269
09615|8558|/equities/china-mer-hold|MSCI_EEM||15.16|15.28|14.98|15.1|14.48|14.48|14.28|14.92|14.5|12.34|12.36|12.22|13|13.28|13.84|14.1|13.7|13.54|13.58|13.56|13.62|13.96|11.8|11.48|11.46|11.54|11.56|11.96|12.06|11.76|11.54|11.58|11.64|12.62|13|13.14|12.96|13.28|13.32|12.86|13.22|12.84|12.86|12.2|12.7|12.86|12.88|12.36|11.88|11.94|11.5|11.48|11.68|11.68|10.28|9.68|9.51|9.7|9.67|9.77|9.83|10.2|10.38|10.46|8.93|8.39|8.52|8.6|8.6|7.89|8.55|8.77|8.82|9.11|9.17|9.28|9.22|9.26|9.02|9.22|9.57|10.18|9.47|9.6|10.12|10.42|10.2|9.6|10.04|10.36|10.24|11.78|9.22|9.33|9.33|8.89|9.01|9.7|11.02|11.86|12.36|12.94|13|13.22|12.96|14.06|13.94|13.78|13.52|13.14|13.26|12.52|12.28|12.58|12.58|13.04|13.34|12.42|12.38|12.52|12.32|12.1|12.4|12.8|12.74|12.42|12.32|12.38|12.1|12.84|13.3|13.72|13.76|13.72|14.04|13.4|13.54|13.46|14.12|14.34|14.9|15.3|15.7|15.96|16.38|16.8|16.94|17.14|16.82|16.72|16.84|17.38|17.08|17.08|16.94|16.1|15.68|15.5|15.36|15.3|14.28|14.32|14.8|14.82|15.4|14.6|14.92|14.86|14.18|14.3|14.18|14.08|14.34|15.1|15.08|15.3|15.4|16|16.4|16.04|15.92|16.56|16.44|16.8|15.8|16.44|16|16.6|17.1|17.68|18.36|18.4|19.16|18.36|17.96|17.76|17.34|17.72|18|17.8|17.76|18.66|18.86|18.58|18.86|18.98|18.44|19.26|21.55|21.8|21.65|20.95|21.15|20.7|20.2|20.25|21.1|21.25|21.3|23.35|24|24.85|25.45|25.1|24.25|24.65|24.3|26.03|24.605|24.3675|24.7|22.9425|22.9425|24.1775|24.13|23.75|23.845|21.565|20.805|21.28|21.185|20.7575|21.755|22.04|21.8025|20.9|20.9|21.28|21.5175|21.565|22.0875
09616|103256|/equities/inventec-corp|MSCI_EEM||25.7|25.55|25.55|25.2|25.1|25.15|25.75|25.9|26.45|26.2|27.1|26.6|26.75|26.95|26.95|26.9|26.8|26.4|26.3|24.95|24.75|24.45|24.4|23.95|23.9|23.7|24|24.1|27.55|27.6|26.95|25.95|26.35|25.9|26.4|26.1|25.85|26.85|27.2|27.3|27.75|27.55|27.6|28|27.35|27.45|26.15|25.2|25.35|23.6||23.5|24.2|23.7|24.05|24.25|24.2|24|24.4|24.45|23.75|23.35|23.1|23.1|22.6|22.6|22|22.25|22.5|22.5|23.1|23.2|23.05|23.25|23.35|23.85|24.75|24.95|25.05|25.65|28.25|28.4|27.7|26.3|26.05|26.25|25.5|24.5|24.15|23.7|23.65|24|23.75|23.75|24|23.3|22.8|21.2|23|23.35|23.3|23.45|23.25|23.2|23.2|23.05|23.2|23.2|23.4|23.55|23.35|23.25|23.25|23.45|23.3|23|22.9|22.25|22.35|21.95|21.95|22.25|22.05|22|22.1|21.85|21.55|21.15|22.65|22.85|23.7|23.85|23.85|25.5|25.55|25.05|24.3|24.05|23.55|24|24.1|24.15|24.55|24.85|24.85|25.1|24.35|24.15|24.6|24.4|23.9|23.9|24.1|23.7|23.95||24.2|23.25|22.9|22.75|22.85|22.55|22.15|22.3|23.25|22.5|22.9|26.3|26.4|25.6|25.1|25.2|26.4|27.55|27.4|27.9|27.75|28.15|27.55|27.3|26|24.85|24.5|24.55|24.2|24.8|24.1|24.85|25|24.9|24.9|24.3|23.85|23.2|23.15|22.8|22.7|22.85|23.25|23.35|23.6|23.55|23.2|23.2|23.8|23.6|22.75|23.4|24.5|24.45|24|24.4|24.6|24.2|24|23.3|22.65|22.8|22.8|23.8|23.8|23.55|23.75|24.05|23.75|23.85|23.55|24.55|24.2|24.45|24.65|24.1|24.3|25.8|25.4|24.8|25|27.1|25.8|25.75|25.3|24.4|24.5|23.1|23.1|23.9|23.15|23.4|22.5|22.1|22.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.998|10.2|10.4|10.2|9.675|9.45|9.4|9.49|9.54|9.586|9.77|9.798|9.8|9.8|9.79|9.77|9.699|9.75|9.75|9.749|9.74|9.718|9.72|9.74|9.52|9.55|9.5|9.444||9.394|9.458|9.597|9.65|9.63|9.598|9.65|9.5|9.49|9.411|9.399|9.439|9.55|9.25|8.75|8.8|8.99|9.014|8.941|8.61|8.87|8.975|9.12|8.96|9.177|9.5|9.531|9.355|9.22|9.29|9.29|9.25|9.028|8.78|8.7|8.721|8.45|8.433|8.443|8.495|8.452|8.5|8.43|8.499|8.51|8.615|8.6|8.64|8.591|8.3|8.285|8.3|8.315|8.344|8.52|8.93|8.85|8.344|8.296||7.99|8.179|8.146|8.197|8.344|8.45|8.392|7.57|7.14|7.57|8.9|8.989|9.2|9.198|9.1|9.36|9.43|9.55|9.5|9.66|9.75|9.73|9.62|9.76|9.8|9.74|9.98|9.98|9.61|9.65|9.97|9.72|9.26|9.08|8.7|8.9|9.07|8.62|7.75|7.74|7.73|7.84|7.57|7.64|7.73|7.53|7.6|7.67|7.9|7.6|7.445|7.4|6.795|6.89|6.95|7.1|7.145|7.15|7.2|7.465|7.38|6.68|6.935|7.12|7.175|6.7|6.849|6.949|7.07|7.098|7.029|6.945|6.66|6.697|6.7|6.769|6.8|6.42|6.569|6.348|6.47|6.285|6.16|5.987|5.893|5.93|5.74|5.8|5.86|5.7|5.748||5.73|5.8|5.839|5.68|5.572|5.479|5.55|5.35|5.4|5.4|5.45|5.335|5.359|5.378|5.45|5.69|5.669|5.41|5.35|5.12|5.77|5.799|5.9|6|6.05|6.097|6.094|6.12|6.269|6.322|5.9|5.969|5.7|5.57|5.51|5.279|5.15|4.99|4.8|4.68|4.9|4.936|5.046|5.17|5.143|5.198|5.28|5.295|5.49|5.5|5.55|5.7|5.78|5.75|6|5.93|5.84|5.61|5.6||5.65|5.6|6.09|6.14|6.14|6.15|6.16|6.28|6.34|6.4|6.55
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||126.5|128|128.5|129.5|128|124.5|128|126|127.5|131.5|135.5|135|134.5|126|126.5|126|127.5|131|137|105.5|105.5|108|105.5|99.5|97.75|97|96|99.25|95|96.75|100.5|100.5|106|106.5|104.5|105.5|102|103|104|106|109.5|109|113|114|113.5|112|114|112.5|104.5|106.5|107|99.75|97.75|96.75|94.75|92.5|89|88|92.5|93.25|90.5|90.25|89|83.5|72|66.75|65.25|67.5|66.75|67.75|68|70.5|72.25|74.75|75|74|75.25|69|71|74.25|74.75|75|75.5|75.5|83|91.5|92.5|75|71|68|67.75|68.5|72.25|72.5|78|70.5|69.25|65.75|76.75|88.5|96.75|103|103|102|100|106|119.5|119|122.5|121|123|121|121|122|119.5|118.5|119.5|114.5|116.5|118.5|117.5|120.5|121|124|126|124|124.5|128|131|138|139|142|142.5|140|146.5|140|136.5|135.5|133|130|128.5|128.5|130.5|132|130.5|130.5|132|132|134.5|135|132|134.5|137|135|135.5|136.5|134.5|132|137|137|136|136.5|139|142.5|143|139.5|138.5|140.5|141.5|142|143.5|144|145.5|149|149.5|151|150|147.5|148|147.5|145|147.5|142|137|132|126|125.5|127.5|136|139|142|138.5|137.5|136.5|136|133.5|138.5|140.5|143|145|146.5|149|150.5|149.5|150.5|150|151|155|159.5|159.5|162.5|159|152|152|152|153|154.5|154|150.5|151|151.5|148|149|153|152.5|155.5|154.5|157.5|155.5|150|152|146.5|145|144.5|150|153|157.5|160|157.5|157.5|156.5|156|157|156.5|156.5|154.5|158|158|158|165|165.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.53|5.55|5.52|5.49|5.49|5.54|5.62|5.43|5.34|5.54|5.59|5.41|5.45|5.15|5.09|4.97|4.97|4.98|5.09|5.08|5.1|5.16|5.19|5.07|5.08|5.09|4.83|4.8|4.83|4.87|4.92|4.94|5.06|5.05|4.88|4.95|4.7|4.55|4.52|4.56|4.56|4.64|4.67|4.59|4.83|4.85|4.82|4.85|4.82|4.96|5.03|5.07|5.12|5.15|5|4.71|4.69|4.69|4.7|4.68|4.49|4.49|4.34|4.28|4.15|4.18|4.18|4.24|4.29|4.37|4.33|4.37|4.39|4.28|4.2|4.13|3.89|3.84|3.84|3.89|3.91|3.93|3.92|3.97|3.97|4.14|3.68|3.57|3.45|3.5|3.64|3.7|3.51|3.46|3.28|3.83|4.2|4.63|5.2|5.55|5.7|5.75|5.76|5.75|5.85|5.86|5.75|5.56|5.56|5.51|5.5|5.43|5.36|5.37|5.38|5.38|5.33|5.37|5.35|5.35|5.34|5.29|5.31|5.4|5.4|5.3|5.15|5.17|5.24|5.3|5.35|5.29|5.23|5.17|5.17|5.18|5.16|5.19||5.07|4.99|5.16|5.24|5.27|5.29|5.14|5.07|5.01|4.9|4.95|5.15|5.25|5.27|5.17|5.13|5.14|5.29|5.14|5.15|5.1|5.04|5.1|5.19|5.2|5.3|5.33|5.35|5.35|5.35|5.3|5.2|5.31|5.39|5.41|5.4|5.29|5.25|5.17|5.16|5.04|5.06|5.11|5.11|5|5.01|5.03|5|5.02|5.1|5.22|5.27|5.1|4.83|4.96|5.048|4.941|4.888|5.057|4.941|4.817|4.87|5.013|4.986|5.03|5.511|5.609|5.6|5.574|5.814|5.832|5.903|5.841|5.636|5.538|5.556|5.529|5.413|5.422|5.404|5.404|5.431|5.458|5.467|5.565|5.547|5.493|5.556|5.574|5.511|5.52|5.431|5.396|5.44|5.52|5.493|5.271|5.28|5.164|5.093|5.146|5.182|5.182|5.2|5.208|5.262|5.182|5.2|5.235|5.262|5.298|5.298
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||40490|42820|37880|34840|34700|33890|34500|35200|36490|31460|31940|33500|34200|34500|34480|34940|33780|33260|31280|31500|31390|31600|31590|31680|29800|28200|28480|28270|28450|28280|27560|27740|28530|28520|28340|27900|28800|29610|28950|29950|30330|30850|30700|29500|30400|30810|30520|31300|31800|31740|32000|31810|31460|33670|35080|35670|35300|34650|35800|33450|30900|28500|27680|26780|25500|25900|25800|24980|25980|25200|25500|26580|27460|28000|27340|25800|26060|26800|26800|25660|25480|25500|24960|26900|27500|29600|28940|25000|22800|23860|25300|26320|26800|28680|27020|26720|27000|27500|33860|40380|41640|44700|44840|44500|43680|44580|44680|44480|44380|45500|44500|42960|42540|42400|42400|42560|44200|41960|42000|40380|40400|40300|40480|40280|39880|39700|39600|41000|40860|39900|39300|39760|40000|39400|38840|38800|38900|39900|38480|37480|36840|38520|39400|40960|41200|41100|41720|41280|40600|41460|39160|37480|36100|35580|35280|35760|34200|34300|34020|33500|32480|30980|32100|32860|33360|33500|33780|33800|32800|31500|30500|31480|31720|32400|31900|32260|31800|33060|33960|33420|33660|34500|34500|34700|35040|35480|36140|35320|34200|34080|34020|33780|34060|34380|34520|34460|34400|34900|34500|33080|32000|31980|32600|32600|32320|33340|32160|32000|32520|32380|31360|30920|30800|29980|29980|29960|29220|29300|29160|28880|28920|29400|31300|31780|32580|32860|33240|33500|34340|34640|33800|31780|31500|30800|31180|31700|32400|33000|32720|31900|32380|31980|31200|30480|30100|30040|28800|27460|27200|26600|26800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.25|8.25|8.35|8.65|8.5|8.55|8.6|8.6|8.6|9|9.15|9.15|9.1|9|9.05|9.25|9.05|9|9.1|9|8.6|8.7|8.6|8.3|7.95|7.9|7.95|8.1|8.1|8.15|8.25|8.65|8.85|8.7|8.4|8.15|7.85|7.95|8.05|8.1|8.2|8.2|8.65|8.85|8.8|8.75|8.85|8.7|8.1|8.1|8.2|8.3|8.3|8.45|8.55|8.65|8.65|8.9|9.35|9.3|9.3|9.5|9.4|9.25|8.75|8.3|8.45|8.8|8.9|8.75|9|9.05|9.1|9.3|9.35|9.3|9.5|8.95|9.05|9.3|9.5|9.7|9.7|9.9|10|10.4|10.1|9.95|9.85|9.9|9.45|9.55|9.3|9.4|8.55|7.8|7.85|7.7|9.35|9.8|10.7|11.2|11.4|11|11.2|11.4|11.4|11.3|11.1|11.5|11.5|11.6|11|10.8|10.9|10.9|11|11.1|10.9|10.9|11|10.9|11|11.2|11.5|11.6|11.4|11.4|11.1|11.2|10.6|10.9|11|11.4|11.5|11.6|11.9|12|11.8|11.4|11.3|11.5|11.3|11.2|10.5|10.5|10.2|10.2|10.2|10.2|10.2|10.5|10.8|10.6|10.6|10.8|10.7|10.7|10.4|10.1|10.1|10.4|9.95|9.4|9.65|8.9|8.7|8.75|8.9|8.75|8.35|8.5|8.45|8.75|9|9.05|8.5|8.5|8.6|8.3|8.25|8.4|8.35|8.4|8|8|7.95|7.8|7.75|7.95|8.1|8.2|8|8.1|7.85|7.9|7.85|7.75|7.45|7.3|7.3|7.3|7.3|7.35|7.5|7.55|7.55|7.7|7.85|7.9|7.85|7.95|8|7.85|7.8|7.75|8|8|8.1|8.1|8.2|8.25|8.05|8.1|8.05|8.1|8.15|8.2|8.15|7.95|7.95|7.8|7.65|7.45|7.5|7.45|7.55|7.55|7.7|7.55|7.4|7.25|7.3|7.35|7.3|7.3|7.5|7.4|7.3|7.45|7.5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||17700|17750|17244|17008|16890|16580|16850|17101|17098|17737|19888|20200|20323|20118|19687|19547|20000|20555|20806|20762|20765|20884|20477|20349|19552|18959|18500|17949|18305|18483|18235|18735|19044|19535|19726|19108|19290|19290|19119|19114|19274|19449|19668|19797|19855|20017|19734|19550|19800|21347|20408|20255|20377|19879|19907|19896|19062|19090|19072|19505|19612|20388|21196|19151|18718|18994|18797|19320|19161|19221|19039|19072|18230|16728|17642|17573|17209|16998|17037|17720|17699|17907|18599|17766|17885|19500|19094|18224|18138|18678|18700|19400|19269|18799|18574|19027|18700|19500|17665|17370|17738|18098|20000|19871|20342|20728|20301|19716|20499|20500|20885|20162|20800|20722|21537|21622|20849|20556|20426|19684|19620|19446|19373|19685|18988|18384|17414|18995|18800|19065|19237|19556|19734|19465|19166|19794|19935|19702|19700|19200|20001|20568|20267|19767|20288|20648|20330|19593|19251|19994|20340|20401|20388|20409|20786|19998|20487|20936|21072|20800|20798|20423|20169|20200|20276|20128|18500|18974|18988|18518|17598|17814|17741|18780|18921|19350|19804|20592|20931|19847|19698|20050|19500|18910|18953|19483|19493|18890|19432|19759|20496|20026|19808|20453|20557|21399|21024|21072|20997|20674|21100|21399|21723|22329|22700|22430|22085|20935|21000|21499|21002|19990|20270|20333|20475|19990|20479|19796|19389|18986|17022|17048|17380|17722|17646|17128|16893|16881|16936|17026|17463|17584|16949|17053|17053|16700|16961|16070|15709|15701|15418|15847|16100|17699|17738|17909|18270|18445|18463|18498|18371
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1888|1896|1918|1899|1870|1894|1944|1730|1709|1755|1798|1712|1694|1699|1673|1710|1755|1702|1729|1514|1505|1545|1477|1263|1287|1281|1278|1300|1300|1342|1329|1298|1320|1332|1333|1325|1290|1270|1289|1298|1298|1275|1292|1280|1258|1320|1338|1330|1349|1386|1398|1437|1425|1460|1463|1424|1350|1371|1371|1355|1389|1400|1439|1436|1384|1378|1364|1317|1365|1384|1404|1473|1485|1487|1480|1395|1400|1395|1344|1367|1398|1371|1300|1256|1260|1249|1270|1275|1238|1225|1291|1305|1230|1170|1175|1179|1095|995|1059|1062|1027|1048|1064|1109|1062|1088|1112|1092|1031|1023|1004|1057|1100|1114|1116|1117|1146|1118|1138|1127|1142|1145|1158|1200|1205|1184|1179|1156|1210|1208|1165|1198|1238|1259|1295|1318|1280|1262|1373|1350|1350|1279|1290|1260|1240|1227|1180|1154|1187|1190|1161|1106|1120|1148|1247|1329|1386|1329|1248|1255|1185|1161|1176|1179|1207|1210|1236|1244|1420|1409|1435|1436|1448|1412|1438|1438|1430|1439|1447|1445|1398|1396|1385|1395|1372|1370|1299|1295|1273|1317|1328|1382|1422|1433|1435|1463|1448|1478|1490|1536|1550|1535|1569|1575|1569|1597|1560|1567|1601|1515|1485|1475|1515|1510|1550|1522|1534|1619|1690|1705|1755|1730|1762|1710|1714|1732|1680|1718|1716|1755|1743|1745|1780|1744|1701|1729|1740|1761|1796|1878|1910|1944|1915|1860|1747|1753|1810|1797|1795|1799|1790
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||29.49|27.2|25.64|24.88|25.14|24.15|22.95|21.83|21.36|21.2|21.44|21.74|21.5|21.26|21.03|20.9|20.49|19.54|18.99|18.44|19.08|19.48|19.4|19.72|19.7|19.85|20.07|19.8|20.29|20.05|20|20.47|20.82|21.4|21|19.77|19.7|19.7|19.7|19.96|19.79|19.4|19.4|18.99|18.89|19.58|19.55|19.2|19.285|20.19|20.25|19.99|19.43|21|21.37|21.3|21.6|20.42|20.71|20.36|21|20.48|20.19|19.13|16.44|17.18|17.38|18.21|18.5|17.5|16.2|15.41|16.11|16.85|17.27|18.1|17.28|16.5|16.49|16.1|16.1|16.45|16.93|18|17.97|19.29|18.69|15.3|14.72|15.7|15|15.5|16.03|17.69|17.12|18.4|20.49|20.55|19.78|22|22.09|23.25|23.32|23.29|24.11|25.15|25.05|25|24.89|24.11|24.14|23.1|23.8|24.59|24.49|24.99|25.05|25.12|24.86|25.35|25.54|25.71|26.49|26.49|25.84|25.03|25.13|23.16|23.1|23.75|24.68|26.09|27.69|28.2|28.2|28.4|28.2|26.6|26.76|26.78|26.79|26.93|28.99|29.5|29|29|28.77|27.84|28.45|28.24|27.47|28.33|29.12|28.75|28.32|28.47|29.77|30.19|30.2|29.4|29.7|29|28.99|28.44|28.16|27.74|27.81|28.2|29|29.1|29.49|29.49|29.94|30.03|30.61|31.02|30.85|30.55|31.4|31.7|30.94|31.25|31.68|31|29.88|29.9|29.85|28.69|28.55|28.98|28.93|29.15|29.49|30.56|31.35|31.55|31.54|31.95|31.57|31.55|31.69|32.48|32.22|31.48|31.73|31.92|32.32|33.61|34.95|35.2|35.04|35.15|34.99|33|32.5|33.15|33.49|34.18|34.9|33.57|34|33.35|32.75|33.4|33.4|33.5|33.5|32.9|32.4|31.7|30.6|30.4|30.74|31.14|32.5|32.41|32.28|31.5|31.38|31.97|32.5|32.83|32.8|32.65|32.8|32.95|33.15|33.05|33.9|32.29|32.1
09625|1174644|/equities/didi-global-adr|MSCI_EEM||4.86|5.48|5.24|5.33|5.72|6.14|6.77|7.41|8.6|8.335|9.47|9.62|8.56|9.48|9.85|8.8492|8.2438|8.365|8.24|8.75|10.18|9.6|8.78|8.49|9.8|10.45|10.61|11.64|13.42|12.63|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||23.4|23.65|23.1|22.1|21.4|21.15|21.75|21.9|21.5|22.2|22.2|22.5|22.6|24.9|25.15|24.4|24.2|23.15|23|24.2|24.3|24|22.95|23.3|23.05|22.4|23.05|23.9|24.45|26.5|26.85|27.15|27.8|28.45|29.35|30.05|30.95|30.45|30.45|30.3|30.2|29.6|30.55|30.45|29.9|30.7|31.2|31|33.2|32.15|29.9|30.2|31.3|34.2|32.3|30.85|30.65|30.95|31.45|33.3|35.4|34|33.4|33.95|32.65|32.7|32.45|31.75|30.15|29.55|32.55|32.4|31.35|32.55|35.7|36.75|34.05|32.85|31.5|35.5|34.05|37.3|29.95|27.1|26.95|27.7|26.5|25.05|26.85|27.6|27.1|27.1|25.6|25.65|25.35|24.85|24.6|25.1|28.5|30.35|31.05|32.15|30.95|31.6|31.05|35.6|35.45|35.95|36.35|33.75|34.35|33.7|31|31.55|32.15|33.1|33.95|32.1|32.55|32.85|32.2|31.45|32.85|34.5|34.75|33.95|35.05|35.8|34.85|37.6|40|38.95|38.7|38.15|39.7|38.85|38.6|36.55|36.8|38.1|37.3|38.85|42.65|45.5|46.7|46.95|45.15|43.8|40.5|41.85|39.35|42.6|40.95|36.95|35.45|33.2|33.45|30.8|30.45|30.8|31.3|31.95|33.8|34.2|35.95|35.25|37.85|37.5|39.6|39.65|40.3|38.4|37.15|37.7|39.05|37.85|34.9|35.85|37.75|35.55|34.45|35.3|36.9|37.6|36|33.5|32.05|35.6|37.15|38.4|39|36.55|38.15|39.4|38.85|37|36.65|37.8|39.4|37.4|38.85|46.2|47.45|46.9|49.95|49.1|46.85|50.95|52.75|54.6|57.45|54.85|57.65|54.2|54.25|54.25|53.2|55.2|57.85|55.35|54.15|52.1|51.25|51.1|48.95|47.7|46.5|47.65|48.85|50.15|54.2|53.95|51.8|54.75|56.1|50.9|49.75|43.7|42.75|40.55|40.85|42.8|43.2|42.85|42.05|41.4|42.3|39.25|39.85|37.5|37.1
09627|103254|/equities/foxconn-tech|MSCI_EEM||62|63.3|64.6|66.9|65.4|65|65.8|65.7|65.7|67.4|69.1|71.2|71.2|69.1|71.8|71.2|71.6|71.8|69.8|67.4|65.3|66.4|67.6|67.2|64.6|63.8|64.6|66.5|67.2|67.4|66.2|66.2|66.4|65.4|68.6|65.5|64.1|66.2|69|71.3|72.4|73.4|73.3|75|79.6|75.8|73.4|71.9|73.8|71.6||76.9|78.8|78.8|79.4|57.9|54.6|54.2|53.6|56.6|52.7|52.7|52.2|52.5|51.7|51.7|52.3|52.5|52.3|51.8|53.9|53.4|53.2|54.2|53.5|54.6|54.7|55.2|55.4|58.2|58.8|59.2|58|56|55.4|55.9|56|54.8|55.4|57.9|56.9|58.5|54.6|55.5|56.8|49.95|51|53.3|58.8|59.9|60.4|61.4|61.8|62|61.9|66.6|66.2|66|67.1|67.8|69.9|70.6|67.8|68.5|67.7|67|70|67.3|66.6|65.8|65|65.7|66.5|66.7|64.4|64|63.6|64.5|62.9|61.6|65.4|68|67.3|67.2|64.8|64.2|64.4|62.7|62.4|61.9|61.7|66.2|69.4|70|70.5|75.1|68.8|65.3|62.6|63.9|62.4|62.5|64.4|62.4|61.4||59.8|59.4|58.8|59.9|60.9|60.9|61.4|61.6|63.8|62.9|62.8|66.5|67.4|66.8|68.3|67.1|72.8|75.5|75.2|74.6|75.9|78.5|79.3|77.9|77.5|78.4|77.5|80|78.9|75.2|74.6|74.8|75.2|77.7|78.2|76.1|75.4|78.6|77.9|74.9|75.8|78.6|79.2|80.1|80.4|80.3|82|80.3|81|80.3|79.4|82.9|85.2|87.4|88.7|86.8|85.5|85.4|85.8|87|86.4|87.8|89.2|93|95.4|96.3|95.5|96.6|96|90.2|88.8|96.6|96.3|97.7|97.7|96.5|96.8|102|95.5|92.3|92.5|96|92.5|95.9|91.8|85.8|87.8|86.7|88.1|90.6|93.6|94|92.4|90.8|92
09628|103627|/equities/zhen-ding|MSCI_EEM||97.1|102|103|103.5|103|101.5|99.4|99.5|99.8|103|104|104.5|104|98.5|96.9|94.5|95.9|103|102|99.8|99.9|101.5|99|98.7|104.5|106.5|107.5|108.5|109|107|109|108.5|104|103.5|99.5|98.7|93.1|100.5|106|107.5|111.5|115|119|126|129.5|129|122|125|123.5|120.5||116.5|124|118.5|124|124.5|118.5|123|124|125|126|122|127|130|130|133.5|139|132.5|133.5|129|136|135|128.5|130.5|130|137.5|147.5|151.5|137|135|139|143.5|135.5|138|137.5|138.5|133|123|118.5|124.5|121|109.5|103.5|109.5|103|93.7|96.5|95.3|123|124|124|126.5|135|125|126|137|138.5|146|150|142.5|145.5|141.5|139|139.5|142.5|155.5|153|151|148|135|122|121.5|120|117.5|117.5|120|121.5|126|120.5|106.5|118.5|118|117.5|106.5|108.5|103|101.5|98|96.7|94.2|92.3|102.5|113|113|117|115.5|111|98.8|96.4|93.3|92|91|94.8|91.5|86.3||80.2|79.4|76.7|76.7|81|82.2|83.5|84.8|83.3|80|80.3|79|70.5|73|71.5|70.9|69.7|69.6|68.9|79|77.9|79|80.3|77.7|79|73.4|73.8|73.3|71.9|68.1|68.1|68.1|69.9|71.7|73|69.2|68.5|68.4|66.5|64.9|66.6|67.4|68.7|69.8|70.8|72.2|71.9|64.4|65.2|64.3|61.4|65.2|69.5|69.4|70.4|70.8|67.4|67.6|69.2|70.5|71.1|74|74.6|76|77.7|77.5|75.3|66.4|67|63.8|63.5|67.7|70.9|70|70.5|70.9|75.5|79.6|74.4|72.3|71|71.2|72.8|72.9|75.4|75.8|77.4|75|76.4|77|73.5|71.8|72.1|68|70.4
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.28|3.26|3.16|3.07|3.03|3.03|3.09|3.14|3.13|3.19|3.21|3.2|3.18|3.21|3.26|3.24|3.24|3.15|3.15|3.38|3.4|3.38|3.32|3.34|3.39|3.27|3.52|3.73|3.78|3.79|3.83|3.79|4.12|4.14|4.2|4.24|4.27|4.25|4.3|4.36|4.54|4.35|4.42|5.01|4.99|4.94|4.81|4.78|4.86|4.97|4.68|4.61|4.82|4.9|4.76|4.53|4.42|4.41|4.42|4.49|4.64|4.48|4.47|4.59|4.37|4.43|4.54|4.28|4.08|4.24|4.48|4.62|4.71|4.89|4.93|5.06|5.04|4.99|5.02|5.02|5.24|5.53|5.49|5.48|5.48|5.59|5.57|5.45|5.61|5.72|5.71|6.06|5.7|5.79|5.74|5.76|5.62|5.34|5.51|5.63|5.46|5.58|5.59|5.58|5.68|6|6.03|5.98|6|5.92|5.83|5.79|5.61|5.61|5.58|5.64|5.71|5.55|5.55|5.57|5.45|5.37|5.44|5.57|5.6|5.39|5.16|5.16|5.2|5.29|5.52|5.54|5.52|5.49|5.48|5.84|5.85|5.73|5.7|5.71|5.76|5.7|5.86|5.95|6.04|6.15|6.14|6.03|5.88|6.1|6.1|6.34|6.36|6.09|5.96|6.03|6.04|5.85|5.73|5.61|5.44|5.4|5.65|5.64|5.92|5.83|5.89|5.86|5.93|5.91|5.68|5.58|5.72|5.85|5.88|5.9|5.56|5.71|5.85|5.75|5.7|5.79|5.85|5.88|5.74|5.71|5.61|5.89|6.0081|6.1998|6.3247|6.2498|6.2414|6.2914|6.2164|6.2331|6.2081|6.3164|6.3831|6.3497|6.5581|6.7831|6.8997|6.8664|7.3164|7.233|6.9747|7.5414|7.7914|7.508|7.2997|6.8914|6.7081|6.5831|6.5081|6.5997|6.6164|6.7664|7.0414|6.4664|6.2664|6.3497|6.2914|6.3497|6.3997|6.2831|6.2081|6.5164|6.5581|6.5331|6.7247|6.5914|6.4997|6.6914|6.7914|6.7081|6.8414|6.7081|6.5664|6.5914|6.5581|6.5581|6.5747|6.7664|6.7414|6.5747|6.4164|6.4831|6.7247|6.7997|6.8331
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||32.58|33|33.6|35.02|35.28|35.06|35.42|34.89|35.56|35.68|36.48|35.42|35.9|36.72|37.38|37.5|36.5|35.88|34.46|35.54|36.68|38.38|37.4|35.68|34.42|34.3|34.3|33.34|32.78|32.5|30.64|30.46|30.9|31|31.68|30.82|29.8|29.62|29.56|30.36|30.9|30.88|30.7|30.56|29.38|29.42|29.38|29.66|29.88|29.3|29.28|30.78|31.18|31.32|30.76|30.72|30.94|29.2|29.84|28.48|27.78|27.34|27.3|28.16|27.06|27|27.26|27.76|28|28|28.3|26.94|27.1|28.76|29.18|28.84|28.78|29.2|29.9|30.3|29.82|28.02|27.5|27.72|27.94|28.68|28|26.12|25|25.24|26.2|26.18|25.52|25.98|25.94|24.78|24.96|24.8|25|26.84|28.68|29|27.84|28.12|28.06|29|29.1|28.76|28.84|28.56|28.72|28.08|28.34|28.7|29|29.46|29.02|28.48|27.9|27.96|27.9|27.96|27.1|28|28.92|29.54|29.22|28.76|29.14|30|30.88|30.32|30.7|31.22|31.22|31.7|30.62|30.3|28.78|26.44|26.3|26.04|26.48|26.8|26.72|26.5|26.24|26.74|26.28|26.6|26.88|25.28|26.1|25.98|25.96|26.26|23.8|23.6|23.42|23.26|23.1|22.9|23.8|23.08|23.2|22.8|22.8|22.98|22.72|22.6|23.62|23.06|23.66|23.14|22.76|22.4|22.7|22.72|23.24|22.72|22.68|23.76|23.9|23.8|23.78|23.8|23.48|23.28|22.9|24.5|25.48|26.48|26.1|26.6|26.46|25.88|25.9|25.84|25.38|25.5|25.2|24.58|25.04|23.92|23.74|23.56|23.7|24.08|24.96|24.8|24.68|24.4|24.94|25.43|24.36|24.18|25.89|25.22|25.21|25.26|25.69|25.77|25.99|25.8|25.84|26.26|26.71|26.36|26.68|26.8|28|27.13|26.54|26.56|26.54|26.26|26.38|26.18|25.38|25.72|25.94|26.32|27.29|27.46|27.99|27.48|26.84|24.95|24.45|24.83|24.5
09631|13804|/equities/pge-polska|MSCI_EEM||7.95|8.458|8.526|8.3|8.182|8.052|8.224|8.474|8.7|9.35|9.714|10.475|10.38|10.135|10.56|10.495|9.894|9.098|9.69|10.28|9.938|10.15|9.882|9.3|9.13|9.19|9.086|9.16|9.076|9.24|10.11|10.405|10.38|10.98|10.83|10.27|10.135|10.1|10.39|10.25|8.87|8.686|7.38|6.994|6.74|6.87|6.98|6.898|6.734|6.94|7.026|7.048|7.17|7.494|7.22|7.188|6.652|6.266|6.86|6.86|6.086|6.208|6.35|6.13|5.488|5.47|5.83|6.08|7.06|7.094|6.3|5.828|6.128|6.496|6.76|6.998|7.032|7.06|7.96|8.55|7.268|7.316|7.358|8.26|8.44|8.5|6.292|4.85|4.422|4.16|4.072|4.224|4.508|4.695|4.86|4.19|4.019|4.47|4.19|4.98|5.62|6.17|6.7|6.95|7.44|7.85|7.97|8.22|8.28|8.21|8.3|8.46|8.94|9.05|9.18|9.8|9.53|8.45|8.61|8.56|8.31|8.06|8.49|8.85|8.28|8.02|7.76|7.8|8.28|8.75|9.15|9.57|9.86|10.07|9.86|10.04|9.08|9.15|9.29|9.26|9.14|9.21|9.51|9.86|9.85|10.18|9.78|10.28|10.31|10.62|10.87|11.43|12.04|12.17|12.32|12.47|12.07|10.88|10.4|10.43|10.33|10.24|10.89|11.63|12.09|12.14|12.38|12.25|11.32|10.75|10.68|10.37|10.25|10.42|9.75|9.61|8.88|9.14|9.13|9.01|9.41|9.9|10.18|10.02|9.61|9.78|9.65|9.94|10.16|10.6|10.75|9.98|10.34|10.74|10.91|10.59|10.5|10.8|10.89|10.09|10.27|10.69|10.82|10.75|10.96|11.14|11.35|11.9|12.3|13.37|13.49|12.9|12.75|12.14|12.66|12.99|13.08|12.37|12.6|12.38|13.24|13.32|13.43|13.29|13.64|13.54|13.3|13.89|14.03|14.65|15|14.7|14.1|13.54|13.59|13.1|13.3|13.2|12.25|12.7|12.49|11.88|11.88|11.64|11.85|11.65|12.52|11.68|11.85|11.8|11.37
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||236.6|231.6|231|221.6|223.8|224.8|234.8|239.4|240|251|252|259.8|244.2|244.6|231|234.8|214|205|208|206|208|202.6|205|199.9|197.7|195.9|199.5|211|212.4|217.6|217.4|216|223.8|206|198|194.3|178.1|175.8|180|177.5|181|183.9|187.5|178.1|181.2|186.4|186|191|180.2|182|187|184.9|186.6|194.1|202|195.2|197|204|209.8|211|207.2|195|197.315|201.102|198.312|178.381|178.381|146.99|144|144.498|138.519|135.53|137.921|138.519|141.011|143.502|144.299|134.533|134.533|135.33|142.007|147.488|148.784|150.478|151.175|144.797|134.533|133.536|139.516|141.31|142.605|148.485|149.381|151.574|119.585|109.221|110.616|133.536|169.512|183.364|189.542|193.329|194.325|199.308|215.253|216.249|212.861|216.249|217.246|219.239|227.211|222.428|204.49|197.913|208.676|226.813|234.187|232.194|231.795|235.383|231.198|222.029|221.033|229.802|231.198|237.177|238.572|237.575|238.373|257.108|259.101|276.64|284.612|284.213|285.808|287.801|287.004|288|288.997|287.004|287.801|304.543|304.942|305.739|308.728|310.921|321.484|319.89|318.096|316.103|316.9|318.893|315.704|318.694|322.68|323.677|327.264|324.075|323.677|323.079|309.326|298.962|308.728|297.567|297.766|283.217|284.014|283.815|283.616|276.042|271.059|264.083|262.09|260.097|272.056|274.447|280.028|287.004|292.983|291.987|274.049|279.031|278.434|265.08|253.52|252.723|262.29|276.042|283.018|285.011|283.217|283.217|286.406|285.609|285.21|286.605|292.983|295.973|298.962|298.962|297.966|298.564|304.344|302.948|298.962|289.993|290.791|293.581|293.98|291.987|279.031|258.104|256.51|256.51|249.335|249.135|248.139|257.307|259.101|259.101|253.121|253.52|251.527|249.135|247.341|243.953|248.936|250.53|248.737|250.53|239.568|241.163|244.153|219.239|226.813|221.232|222.627|215.054|208.676|211.267|216.249|216.249|218.84|218.84|207.281|212.263|222.029|216.449|214.256|211.267|209.274
09633|100134|/equities/china-power|MSCI_EEM||4.6|4.78|4.42|5.5|5.67|5.6|5.38|5.09|4.43|3.86|3.83|4.13|4.12|4.15|3.79|3.99|4.1|4.47|4.29|3.52|3.53|3.46|3.24|2.34|2.25|1.96|1.85|1.89|1.86|1.74|1.71|1.66|1.72|1.81|1.97|1.98|1.88|1.8|1.81|1.82|1.82|1.83|1.8|1.84|1.85|1.82|1.75|1.75|1.86|1.89|2|1.87|1.8|1.79|1.67|1.69|1.68|1.58|1.58|1.56|1.59|1.58|1.59|1.62|1.58|1.56|1.58|1.5|1.48|1.46|1.52|1.54|1.55|1.55|1.53|1.61|1.48|1.47|1.52|1.51|1.54|1.61|1.5|1.51|1.57|1.77|1.74|1.72|1.65|1.63|1.59|1.57|1.55|1.56|1.54|1.48|1.4|1.33|1.45|1.52|1.54|1.55|1.55|1.56|1.62|1.69|1.7|1.7|1.71|1.69|1.7|1.66|1.64|1.66|1.65|1.69|1.7|1.67|1.67|1.7|1.68|1.66|1.71|1.78|1.78|1.77|1.78|1.87|1.9|1.97|2.03|2|2.04|2.04|2.01|1.93|1.92|2.06|2.09|2.04|1.94|1.95|2.06|2.1|2.07|2.09|2.06|2.07|2.01|1.99|1.95|2.05|2.1|2.09|2.1|2.11|2.07|2.01|1.89|1.85|1.79|1.78|1.8|1.8|1.87|1.88|1.88|1.73|1.67|1.63|1.64|1.61|1.7|1.73|1.76|1.76|1.7|1.73|1.78|1.78|1.78|1.91|1.95|1.97|1.86|1.79|1.81|1.95|2.03|2.13|2.31|2.28|2.27|2.2|2.22|2.14|2.06|2.09|2.1|2.05|2.06|2.04|2.04|2.06|2.04|1.99|1.96|2.1|2.22|2.23|2.14|2.09|2.09|2.05|2.02|2.06|2.1|2.17|2.24|2.33|2.3822|2.3355|2.3449|2.3729|2.4476|2.4383|2.4383|2.485|2.4943|2.4943|2.4943|2.4383|2.4663|2.5317|2.513|2.5597|2.6345|2.6438|2.6345|2.6905|2.7186|2.6905|2.8307|2.8307|2.7839|2.8307|2.7933|2.7279|2.7186|2.7653|2.7933
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||24450|25700|23800|22750|22500|22200|21840|22450|22800|22400|22580|22780|22960|22880|22880|23000|23230|22990|22940|22990|22920|22920|23660|23740|22950|22480|22770|22980|24100|23590|23500|22810|23460|23700|22970|21330|21600|22340|21680|22470|23150|23060|23340|23430|23380|23980|23980|24220|23800|23770|23960|24460|25700|29200|29250|29000|25700|25000|25400|25870|23700|22680|23180|23300|21700|21550|21790|21700|21600|20440|20780|20480|21340|22480|22400|21280|20400|19700|19780|19800|19800|20100|19140|18840|19260|19440|19680|19620|18580|18500|18780|18660|18960|18340|17200|16820|17000|14980|18020|18960|19280|19400|19180|19500|19740|19880|19960|20300|20480|19380|19000|19000|18960|19000|20140|20400|20580|20880|20000|19280|19600|19080|19940|20100|19380|19460|18180|18180|18280|17700|19200|19900|20000|20500|18960|19700|19100|18840|17660|16200|15800|15900|16120|16280|16280|16400|16480|16420|16740|17460|15820|14360|14080|14140|14120|14140|14040|14180|14440|14660|14500|14300|14200|13860|13780|13240|13420|13420|13680|12580|12700|13340|13700|13900|13520|13600|13640|13540|13880|13880|13880|13980|14460|14420|14280|14360|14680|14720|14500|14820|14640|14400|14260|14460|14200|14560|15200|14900|14740|13980|13320|13280|13380|13700|13960|13900|14200|14820|14700|14640|14700|14420|14320|14400|14280|14280|13960|13920|13580|13460|13560|13620|13660|13920|13960|13960|13900|13820|13720|13760|13580|13600|13680|13500|13680|13480|13540|13580|13740|13640|13600|13860|14060|14180|13960|12800|12700|11700|11680|11680|11700
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||4.325|5.2|5.192|4.74|5|5.2599|5.065|5.63|6.583|6.94|9.14|9.18|9.18|9.7137|10.37|9.46|8.855|8.305|8.8|9.568|10.61|10.2|9.66|9.41|11.22|11.73|12|12.62|13.72|14.82|16.125|15.93|15.85|15.24|14.91|14.83|14.37|13.6599|15.44|16.22|15.75|17.02|19|18.49|28.97|27.96|28.22|26.42|25.8|26.89|26.82|23.57|22.82|21.355|20.09|19.645|17.74|17.5|22.75|23.08|23.08|22.88|28.03|27.57|26.69|25.64|23.27|24.35|24.75|23.62|24.5|23.23|21.72|22.87|21.74|19.64|22.74|23.045|21.25|23.1938|23.67|25.665|24.54|24.49|26.45|18.635|18.6559|16.775|18.84|18.28|17.64|17.75|19.69|19.82|17.79|18.99|20.165|18.45|21.04|24.75|25|26.5|27.5|25.11|22.8|25.14|24.23|24.89|23.42|21.85|21.29|20.76|20.66|20|18.45|19.31|20.48|18|17.69|16.79|16.9|16.94|18.6|19.69|20.32|18.35|18.63|19.16|17.74|17.59|19.07|19.5|19.99|20.36|21.99|21.12|18.89|18.86|18.43|19.36|19.75|20.85|22.48|23.14|24.33|23.6|24.32|25.05|24.41|28|27.22|28|29.18|27.95|22.18|21.73|20.7|20|18.9|18.5|16.52|15.69|17.86|18.8|21.8|20.45|20.7|21.25|22.28|22.8|24.49|26.57|26.59|27.4|28.36|28.49|30.9|29.34|32.46|29.92|30.09|30.77|33.56|33.85|38.11|35.4|34.21|38.3|46.23|43.23|34.35|28.94|23.76|22.35|23.15|18.6|19.25|20.5|19.41|16.5|18.52||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||11.74|11.94|11.7|11.6|10.98|10.9|11.2|11.22|11.12|11.5|11.64|11.82|12.06|12.9|13|12.78|12.5|11.94|12.02|12.96|12.66|12.16|12.04|12.08|11.94|11.36|11.86|12|12.34|13.04|13.2|13.34|13.68|14.2|14.58|14.96|14.38|14.24|14.62|14.82|15.26|15.42|16.2|16.48|17.06|17.3|18.32|19.12|17.66|15.82|14.5|14.6|15.78|17.08|16.1|14.64|14.38|14.38|14.58|14.38|14.98|14.32|13.26|13.38|12.64|12.4|12.76|12.36|12.12|12.04|13.14|12.94|12.52|12.9|14.58|15.36|14.4|14.5|14.3|15.24|15.88|17.26|14.4|12.94|13|13.22|12.56|12.16|13.08|13.12|12.84|13.32|13.14|13.16|12.98|13.14|13.5|13.58|15.48|16.52|17|17.48|17.42|17.84|17.5|20.2|20.3|20.65|21|19.42|19.98|19.6|18.54|18.94|19.34|19.4|20.1|18.6|18.38|18.34|18|17.56|18.28|18.9|19.18|19|18.78|19.76|19.4|20.5|22.45|22.15|22.1|22.3|21.7|21.3|21.4|20.7|20.45|20.7|20.1|21.05|23.5|24.5|25.75|26.35|26.35|25.95|23.4|24.5|24.2|26.45|26.55|25.1|23.05|22.3|22|21.85|21.7|20.85|21.6|21.55|24.2|25.05|26.75|26.45|27.1|28.2|28.15|27.95|27.8|26.8|27.05|28|28|27.85|25.6|25.35|27.5|26.45|26.65|27.2|27.95|28.8|26.3|26.85|25.35|27.4|28.3|29.5|29.75|28.3|29.45|29.85|28.7|26.7|26.3|25.75|26.85|26.45|28.55|31.1|31.35|30.15|31.75|31.15|30.5|33.85|34.3|36.1|35.85|32.2|31.6|29.8|30.1|30|30.25|32.9|32.95|30.2|29.15|26.95|26.5|25.45|23.85|22.9|22.35|22.9|23.25|23.85|24.7|25|24.6|25.55|25.7|23.85|24.1|22|20.1|20.55|20.25|20.55|21|21.4|20.85|20.4|20.4|19.7|19.84|18.96|19
09637|1056073|/equities/wiwynn|MSCI_EEM||1020|1100|1120|1135|1135|1130|1095|1095|1080|1055|1030|966|944|889|823|835|861|972|978|933|995|989|972|950|937|953|955|1045|1150|1080|1020|1010|1090|976|938|925|855|973|978|925|890|889|869|861|845|909|895|861|863|896||886|877|912|794|737|715|712|732|700|695|696|707|800|753|762|763|767|735|691|707|704|741|825|830|816|855|805|805|833|802|868|872|834|845|857|834|887|888|887|806|785|677|688|745|704|714|708|741|746|768|788|767|758|716|728|726|722|659|634|630|621|587|566|561|554|560|583|534|518|490.5|460.5|474|468.5|448.5|455|445|465|430.5|412.5|400.5|397|368|369|369.5|360|354.5|357|327|369|374|357.5|374.5|358|341|368.5|381|397.5|398|392.99|398.99|404.49|375.17|396.99|344.99||325.99|335|356.99|327.99|285.99|294.85|309.92|328|324.99|318.52|295|311.98|245.98|233.78|239.49|238.93|245|292.43|314.99|293.79|357|354.99|366|337|358.99|367.79|421.2|437.99|451.8265|456.8107|445.1698|499.2475|515.8893|514.9408|449.8877|406.8852|340.8503|351.1349|255.0282|231.9626|237.1465|232.986|172.5428|155.0938|153.9289|157.2573|150.3093|149.7767|144.1934|153.0219|155.6014|160.1696|145.7176|136.8713|128.6977|128.6664|110.2777|108.3223|110.2855|109.4955|109.3391|110.2777|118.8815|119.3821|||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||7.37|7.5|7.24|7|6.6|6.71|7.3|7.34|7.38|7.83|7.43|7.44|7.44|7.68|7.58|7.55|7.14|7.1|7.35|8.0172|8.4302|8.2049|7.6886|6.9094|7.1066|6.8531|6.5057|6.5527|6.6466|7.1629|6.7874|6.8343|7.1911|7.4351|7.1253|7.0878|7.069|6.7874|6.7311|6.7217|7.1723|6.9657|6.9282|6.9939|7.1347|7.3225|7.238|7.0221|7.6229|7.9233|7.8106|7.9139|8.2143|8.8809|9.4817|9.2282|8.618|8.0453|8.1768|7.6792|7.8482|8.3364|8.6368|8.3927|7.2192|5.3698|5.4261|5.3698|4.7033|4.5719|4.9755|5.0319|5.0694|5.4261|5.2008|5.3417|5.351|5.5576|6.0833|5.0412|5.0131|5.2759|4.7315|4.7784|5.0412|5.2196|5.1351|4.7315|5.1445|5.3604|5.0976|4.8723|4.8535|4.891|4.7221|4.8535|5.06|5.351|5.9143|5.98|6.2241|6.3555|6.0457|5.9049|5.8298|6.6278|6.9751|7.069|7.238|7.0221|7.5196|7.5102|7.3225|7.4633|7.5196|7.6511|7.6511|7.5853|7.407|7.3788|7.1347|7.1911|7.4351|7.9984|7.6886|7.0221|7.069|6.7592|6.4964|6.4682|6.8625|7.0033|6.6841|6.2898|6.4306|6.027|5.9331|6.0833|6.1208|6.2147|6.5808|6.6935|6.9|7.3037|7.9233|8.2331|8.2613|7.9609|7.7543|7.9045|8.0266|8.0829|8.2425|8.1862|7.8858|7.7825|7.7919|7.7637|7.3976|7.1817|6.7968|6.7311|6.6184|6.5808|7.2943|7.1911|7.3506|7.2755|7.698|7.6698|7.0502|7.2662|7.6792|7.7262|7.8388|7.8858|7.5009|8.158|8.5147|7.3976|7.2286|7.4633|7.5853|7.4351|7.4915|7.7919|7.867|8.4302|8.4866|8.7025|8.8621|8.5898|8.7025|8.5053|8.3739|8.3082|8.1862|8.158|8.4584|8.5992|9.5756|9.4629|9.4817|9.4441|9.7258|9.4441|9.0968|9.4254|9.8947|9.8947|9.4441|9.1719|9.1531|8.9184|8.7776|8.9372|9.538|9.3878|9.6882|9.7821|10.0449|10.2703|10.2703|10.5707|10.7584|10.1013|9.8572|10.1388|9.6882|9.6694|10.5894|10.5143|9.9698|9.2282|9.0592|9.369|9.3878|9.2|9.1156|9.0217|9.5192|9.6131|8.9278|8.3645|8.3833|8.1862|8.0641|7.8294|7.8388|7.867|7.989
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||4140|4240|4340|4340|4230|4210|4430|4430|4700|4890|4670|4740|4550|4850|5275|5400|5050|4010|4080|4100|4300|4250|4180|4280|4420|4480|4820|5150|5200|5150|5250|5150|5375|5700|6000|5850|5725|5875|6000|6200|6375|6550|6800|6775|6800|6750|6800|7000|7000|7175|7250|7350|7475|8000|7350|7500|7550|7700|7675|7800|7800|7900|7900|8100|8100|7950|8025|8100|8125|8200|8075|8325|8400|8400|8275|8275|8250|8450|8400|8200|8150|8175|8075|8150|8400|8475|8450|8300|8800|8600|8325|8450|7700|7250|7600|7475|7725|7500|7725|7600|7425|7700|7925|8100|8300|8425|8525|8600|8700|8580|8325|8500|8570|8470|8560|8655|8770|8850|8865|9200|9090|9350|9460|9420|9565|9745|9795|9200|9000|9010|9170|9160|9160|9030|9040|9100|9225|9000||8900|8750|8860|9105|9185|9890|10105|9890|9890|9900|9980|9990|9820|9995|10025|9960|10010|10000|9830|9970|9840|9560|9360|9320|8930|8840|8500|8450|8370|8680|8960|9030|9145|9040|9440|9440|9430|9445|8910|8920|8700|8710|9035|9045|8975|9470|9525|9340|9220|9220||9380|9590|9645|9865|9925|9470|10220|10420|10500|10160|10245|10360|10205|10900|10920|11000|11110|11080|11140|11155|11000|10940|11620|11195|10835|10500|10180|10200|9980|10000|9960|9990|9960|10040|10055|10235|10090|10285|10350|10240|10200|10095|9900|9620|9910|9720|9715|9720|9905||9900|9795|9620|9580|9900|10005|9405|9170|9160|9120|9100
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||35.3|36|36.4|36.5|37.3|36.2|36.5|37|34.35|35.25|35.05|35.3|35|35.35|35.6|34.85|35.35|36.4|36.3|37.55|37.2|37.4|38.4|40.15|42.9|44.25|44.8|45.05|45.55|46.4|47.8|48|46.65|47.95|48.65|48.4|45.25|52.4|54.5|57.5|59.1|52.5|48.2|48.45|46.45|45.7|44.45|44.45|45.3|43.6||42.85|42.2|43.3|43.75|44.4|44.45|45|45.75|45.5|43.85|44.3|43.6|41.5|38.4|37.7|37.15|37.9|38.35|37.45|38.3|38.6|38.85|37.85|38.35|39.2|39.25|36.95|34.9|35.95|37.4|36.35|35.5|35.3|36.2|36|35.05|34.4|33.8|34.5|35.05|35.15|33|33.75|33.4|31.8|32|36.2|38.45|39.4|39.55|39.8|40.1|40.25|41.3|42.3|42.45|41.9|42.3|43|43.05|42.2|41.8|42.3|43.05|48.2|48.6|48.3|48.8|48.8|45.75|46.5|46.3|44.8|44.3|44.95|44.2|42.9|40.75|39.2|40.4|40.2|40.9|40.8|40.6|40.85|40.6|40.45|40.3|40.3|40.9|39.7|41.65|41.8|41.45|42.1|42.6|41.9|42.4|43.85|43.1|43.9|44.75|43.45|44.4||43.15|43.25|43.2|42.9|41.3|41.75|43.5|43|43.5|42.5|40.5|41|43.9|43.7|42.75|43.4|45.95|48.3|48.7|48.5|47.35|47.1|46.9|47.5|48.5|49.75|47.5|47.6|45.8|46|45.8|45.85|46.1|48.3|47.2|45.9|47.2|46.55|46.8|47.9|47.9|48.4|48.35|47.15|49.2|50.4|50.8|49.75|51.2|50.6|49.25|51|51.6|52.3|53.2|51.7|52.8|52.8|51.5|51.9|53.9|53.1|54.6|57.5|59.3|60.5|60.5|60.8|61.8|61.9|61.3|61.8|61.5|61.4|60.9|60|59.9|62.1|61.6|65|65.5|66|65.4|64.9|62.3|61.8|62.5|62.2|61.1|60.3|62.1|62.8|62.6|62.9|63.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||25.25|26|26.5|27.5|27.25|26.25|26|25.75|26|26.75|27|27.25|27.75|28.5|28.5|29|29.25|28.75|29|29.5|29.75|30.5|30.25|29.25|28.5|28.75|28.75|29|29.5|30.25|30.75|31.25|31.5|32|32|30.75|29.75|30|30.25|30.75|31|30.75|32.5|33|33.5|33.5|31|31.25|32.5|36.5|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||36.65|40|35.75|34.55|34.5|35.3|38.3|39|42.7|41.6|42.7|40.4|37.7|39.75|40.95|37.9|39|43.9|45.95|49.6|52.2|53.05|58.5|59.85|68|82|71.15|73.2|65.75|64.8|65|60.4|61.6|64.3|66.95|66.95|61.5|62.8|62.5|49.8|39.95|37.3|35.6|33.9|35.1|35.3|35.25|38.45|39.5|43.7|43.25|38.5|38.85|39.35|36.65|36.85|39.65|41|40.8|36.4|35.6|35.55|36.7|39.5|33|33.4|35.7|36.9|35.25|33.85|34.95|33.2|31.75|33.5|33.9|35.15|37.5|41.6|39.8|40.15|35.45|29.2|28.4|28.05|28.3|26.65|26.35|26.45|28.45|28.15|29.05|30.6|31.1|28.7|27.4|26.35|27.15|22.45|22.55|23.55|24.35|23|23.5|23.9|22.4|24.5|24.35|23.9|24.15|23.55|23.2|22.45|22.45|23.45|23.9|23.9|24.3|22.6|22.45|22.3|21.65|21.45|23.35|23.65|24.2|24.1|25.2457|24.1481|21.9029|22.1025|24.647|24.7468|25.1459|24.8466|25.0461|24.7468|23.699|22.2521|23.3997|24.1481|24.3975|25.1459|27.0917|28.3889|28.9378|30.3348|31.1829|29.6363|28.9378|29.4367|29.2371|28.9378|28.6883|26.3433|26.6427|24.8466|24.7468|24.3476|24.0982|22.5515|23.25|23.5494|24.3975|25.2457|29.9356|27.3911|28.6384|27.6904|27.9898|26.2436|28.2393|27.0418|29.6862|31.4324|31.0333|29.9855|31.3825|31.5821|35.9726|34.1266|36.6212|36.9705|39.3653|39.515|42.8079|43.1073|42.8079|45.7017|47.3981|49.8927|50.5912|51.5392|49.7929|46.6497|47.0987|44.9034|45.103|47.3981|51.9383|52.7865|51.1899|54.2833|51.9882|50.3916|46.7495|47.1985|46.7994|45.4024|51.14|52.1878|52.3374|52.3873|51.1899|51.2897|48.3959|46.1507|40.8122|38.8664|42.1593|42.2591|44.0553|40.7623|39.8144|38.5172|37.3197|35.1245|33.927|34.1266|30.684|30.3847|29.9356|29.9356|29.9356|29.6862|28.8879|29.3369|29.736|29.5365|30.3348|30.6341|32.3804|32.5799|33.2285|31.1829|30.0853|31.3825|31.3326|29.8857|29.9356|29.6363|28.9378
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||57500|57400|57100|58900|61800|63100|61600|56900|60000|||||318500|313500|310000|329000|329000|312000|307500|311000|314000|301000|307500|313500|309500|315000|329000|330000|324500|329500|331000|336500|339500|332500|327000|319000|325000|322000|319000|317000|309000|285500|281500|278000|260000|259000|253000|255000|257500|256500|259000|263500|258500|264500|274500|248500|250000|251500|249000|242000|238000|234500|234000|228500|239000|240000|242500|243500|240500|246000|248500|245000|250000|251500|241500|247500|232000|224000|220000|223000|227500|228000|211000|211500|226500|233000|218500|215000|212500|211500|217000|220000|201500|199000|183500|180500|199500|221000|224500|218500|229500|232500|230500|233500|238500|238000|234000|239000|245000|244000|243000|246000|247500|246000|246000|244500|239000|240000|240500|238000|241500|243000|241500|241000|241000|243500|239000|244000|255500|254500|259500|263000|263500|264000|263000|264500|259500|258000|257500|262500|261500|265000|257000|249000|248000|247500|255500|256500|255500|254000|263500|264500|262000|264500|262500|275000|271500|271000|281000|281500|279000|281000|289500|290000|291000|288000|282500|273000|285000|288000|286000|286500|283000|284000|281000|280500|265000|265000|264000|265500|260000|258500|243000|241000|241000|234500|242000|245000|247500|234000|228000|228000|224000|231500|232500|227500|226000|236500|238500|235000|239500|242500|236500|243500|248000|246500|263000|271000|280000|281500|277000|269500|279000|279000|282000|281500|267000|262500|257000|267000|267500|269000|273000|270500||258000|253000|253500|252500|262500|264000|272000|285000|288000|279500|274000|263500|275000|273000|265500|248500|253000|255000|256000|244500|243000|241500|253500|251500|256000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||14.54|14.8|14.76|13.9|13.62|13.56|13.18|13.4|13.56|13.58|13.44|13.66|13.46|14.74|15.26|14.98|14.36|14.4|15.12|15.88|15.9|16.02|17.8|18.18|17.6|17.58|17.98|19.3|19.48|20.8|21.85|21.8|21.65|22.8|21.95|21.2|19.66|18.14|19.4|19.2|18.36|16.94|17.16|16.58|18.06|18.8|14.7|13.3|14.56|15.18|13.98|14.28|12.88|11.38|9.93|10.2|8.88|8.62|8.24|8.3|8.31|8.72|9.06|8.68|8.58|8.68|8.96|8.91|8.89|8.85|9.5|9.56|9.15|9.16|10.02|9.86|10.22|10.24|9.75|10.42|10.42|10.64|9.55|10|10.4|9.57|9.03|9.45|9.96|10.26|9.78|9.78|9.85|9.97|9.84|8.98|8.82|9|10.12|10.3|10.52|11.34|11.46|10.98|11.46|12.48|12.28|10.96|11.32|11.28|11.54|12.1|11.78|12.22|12.54|12.42|13.08|11.1|11.28|10.3|9.89|9.86|9.3|9.25|9.6|9.94|10.1|9.98|7.21|7.16|7.68|7.84|8.07|7.58|7.54|7.29|6.85|6.82|6.9|7.02|6.72|6.87|6.88|7.03|7.67|7.83|8.33|8.06|7.69|8.26|8.21|8.7|9.18|8.8|8.69|8|8.22|7.99|7.73|7.5|7.44|7.45|7.69|7.86|9.15|9.25|9.85|10.92|10.26|9.89|10.28|9.7|10.18|11.38|10.98|10.92|12.98|13.38|14.68|14.12|14.16|14.34|14.32|15.7|15.9|16.14|15.98|17.88|18.42|18.64|19.36|19|18.3|18.84|18.6|20|19.7|19.26|19.5|18.5|19|19.16|18.5|17.7|16.54|16.8|16.54|16.8|17.5|18.98|19.58|19.96|19.44|18.36|17.98|17.92|16.86|16.6|16.26|16.2|16.08|15.06|15.36|15.2|14.78|14.58|14|14.14|14.16|14.8|14.48|15.52|13.5|13.18|13.62|13.82|13.34|13.24|13.56|13.86|13.78|14.26|14.3|14.1|14.1|14.22|14.22|13.72|13.66|13.94|14.12
09645|50026|/equities/haitong-sec|MSCI_EEM||7.28|7.34|7.22|7|6.97|6.87|7.07|7.03|6.83|6.8|6.98|7.06|7.06|7.19|7.19|7.26|7.23|7.19|7.27|7.43|7.69|7.81|7.18|7.12|6.89|6.71|6.89|7.03|6.8|7|6.91|6.94|7.09|7.28|7.48|7.53|7.26|7.22|7.08|7.08|7.13|6.96|7.21|7.36|7.25|7.26|7.32|7.38|7.44|7.33|6.96|7.15|7.36|7.93|7.69|7.21|7.06|6.85|7.22|6.87|7.16|6.85|6.92|7.1|6.79|6.8|6.99|6.94|6.69|6.72|7.1|6.95|6.99|7.38|7.48|7.88|7.63|7.79|7.42|7.9|8.57|9.42|7.46|6.82|6.56|6.51|6.31|6.08|6.72|6.92|6.84|7.24|7.23|7.4|7.28|7.17|7.36|7.65|8.47|9.08|8.93|9.17|8.24|8.21|8.03|9.15|9.51|9.4|9.58|9.05|9.32|8.6|8.08|8.11|8.21|8.42|8.67|8.52|8.36|8.74|8.66|8.27|8.77|9.28|9.34|8.86|7.66|7.83|7.44|7.39|8.13|8.58|8.55|8.54|8.88|9.02|9.03|8.69|8.18|8.41|8.73|8.97|9.82|10.36|10.5152|10.6739|11.2096|11.1302|10.2573|10.6144|10.7533|11.3485|11.408|10.7136|9.6819|9.2058|9.0966|8.799|8.6701|8.3526|7.8566|7.6384|8.2336|8.5114|9.047|8.4221|8.6998|8.5114|8.5907|8.8685|7.9658|6.6365|7.063|7.1523|7.5888|7.5491|7.073|6.9738|7.5392|7.2317|7.3706|7.6285|8.055|8.1245|7.8566|7.8467|7.8368|8.3427|9.0867|9.7018|9.9795|9.9795|10.6541|10.793|10.5946|10.793|10.6739|10.793|10.8922|10.535|10.6739|11.031|11.289|11.2691|11.5469|11.3683|11.3088|12.4198|13.3126|13.4714|12.9555|12.1619|11.8643|11.3882|11.3088|11.3882|11.6262|11.7056|12.1421|12.1619|12.2611|12.5984|12.777|13.273|13.0349|12.9952|12.9158|13.2531|12.9158|12.9754|13.2928|12.7174|12.6778|13.3126|13.3722|12.777|12.9555|12.9357|12.6778|12.9952|12.9555|13.015|13.1738|13.1738|13.273|12.9952|12.777|12.9754|13.0349|12.6381|12.9158
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||31|31|30.75|31.05|31.25|29.8|29.1|29.4|28.9423|28.5577|28.3173|28.0288|27.9808|28.5577|27.7404|28.0288|27.6442|27.6923|27.8365|26.0096|26.3461|27.1634|26.8269|27.5961|25.9134|25.9134|23.8942|23.7981|24.2308|24.8077|23.2211|25.7692|25.9134|26.0577|25.7692|25.2884|24.6154|24.8558|24.6635|23.7981|23.75|22.2596|22.2596|22.5481||22.6923|21.9231|21.8269|22.1154|22.0192|21.4423|21.25|21.3461|21.4423|21.8269|19.9519|19.8558|19.7596|18.7981|18.7318|18.2329|18.0969|18.4597|18.1876|18.369|18.5051|18.5958|18.9586|18.9586|19.0493|18.8226|18.6865|19.004|19.6843|20.5914|20.8182|20.3193|20.1379|20.2286|20.8182|20.1379|19.2308|18.3236|18.7772|18.5504|18.8679|18.1876|18.7772|17.5072|16.1466|16.5094|17.099|20.9996|21.9067|22.4964|22.7685|22.7685|22.6324|23.222|23.6756|23.7663|23.4942|23.4488|23.4942|23.6756|23.4035|23.3128|23.4942|23.4488|23.5849|23.857|23.1313|23.3581|22.9046|22.3149|22.451|22.9046|23.1767|23.222|22.6324|22.3149|22.3149|22.451|22.4964|23.5849|23.857|23.9931|23.5395|23.721|22.9953|22.1789|22.5417|22.1335|21.8753|22.0092|22.2771|22.8574|23.5717|22.9467|22.9467|22.9467|23.3932|24.0182|26.2057|26.4736|26.2503|25.8932|25.6253|25.4468||24.9557|24.3753|25.1343|25.3128|25.0896|25.3128|25.8485|25.9378|26.6075|26.6968|26.8753|26.7861|26.92|26.295|25.8039|25.9825|26.7861|27.5004|27.4111|26.9646|26.7414|27.2325|27.2771|26.8307|27.0093|27.4111|27.8811|27.1651|27.0809|27.0387|26.9966|27.1651|27.2493|27.5863|27.7547|27.8811|28.0495|27.7126|26.5755|27.2914|27.5863|26.7439|26.4491|25.5226|25.7753|26.028|26.1543|25.2277|25.3962|25.2699|24.6802|25.3541|25.691|26.3228|26.4491|25.8595|25.5647|25.2699|25.2699|25.7331|25.4804|25.4383|26.0701|24.3854|24.4696|24.5118|24.5539|24.3433|24.4696|24.4696|24.5539|25.5226|25.8881|26.2358|26.1972|25.6562|25.6562|25.0767|24.9221|24.9607|25.1539|25.8494|24.072|23.5697|22.9515|22.8742|22.9902|23.222|23.3765|24.0334|22.9129|23.1447|22.4879|22.4106|23.1834
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||34.25|33.5|32.75|33|33.75|35|35.5|34.75|34|37.25|37.25|37|35.25|35.5|36|36.5|35.5|34.5|34.25|34|34.5|35.25|34.5|33.25|32|31.75|32|32.75|33.75|35.25|34.75|37.25|38|38|37.25|33.75|33.25|35.5|35.25|36.25|35.75|34.25|38|38.5|37.5|38|38.5|37.25|34|33.75|35.25|32.5|33|32.5|31.25|32|33.25|33.75|35.5|35.75|35.25|35|34.75|33|28|27.75|27.5|28.5|29.5|27.5|28.25|29.75|29|31|32|31|31.25|29.5|30.5|30.5|32|34.75|34.5|34.75|36|38.25|39.25|40|37|38|36.75|38|36.75|34.75|34.5|29|28|32.25|36.75|38|40.25|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.56|4.74|4.94|4.49|4.52|4.74|4.42|4.47|3.97|4.17|4.22|4.4|4.74|5.57|5.91|5.55|6.2|6.13|6.87|7.49|7.1|5.8|5.33|5.19|5.14|4.84|5.12|5.18|4.95|4.88|4.9|4.78|4.55|4.56|4.72|4.66|4.82|5.27|4.92|4.29|4.03|3.93|3.92|3.43|3.79|4.36|4.28|4.23|4.28|3.42|2.8|2.61|2.66|2.86|3.06|3.15|2.83|2.91|3|2.96|3.15|2.98|2.31|2.15|1.84|1.81|1.82|1.74|1.72|1.63|1.83|1.86|1.95|2.04|2.1|2.14|2.18|2.29|2.13|2.15|2.2|2.05|1.58|1.52|1.57|1.63|1.59|1.49|1.65|1.65|1.64|1.66|1.62|1.73|1.74|1.56|1.63|1.8|2|2.2|2.29|2.33|2.3|2.32|2.37|2.66|2.71|2.78|2.82|2.65|2.63|2.6|2.46|2.5|2.42|2.55|2.62|2.49|2.53|2.6|2.57|2.51|2.64|2.77|2.8|2.52|2.33|2.42|2.33|2.45|2.66|2.67|2.69|2.65|2.82|2.88|2.91|2.88|2.84|2.88|2.91|2.94|3.02|3.16|3.35|3.43|3.49|3.5|3.04|3.18|3.17|3.47|3.39|3.1|3|2.95|2.95|2.89|2.88|2.63|2.53|2.51|2.7|2.8|2.91|2.89|3.01|3.06|3.17|3.15|3.17|3.16|3.57|3.91|3.5|3.5|3.32|3.33|3.51|3.26|3.41|3.63|3.67|3.62|3.26|3.37|3.52|3.74|3.88|4.29|4.28|4.19|4.47|4.45|4.54|4.56|5.05|5.15|5.08|4.41|4.39|4.64|4.71|4.81|5.04|5.08|4.97|5.33|6.02|6.27|5.9|6.1|6.13|5.78|5.65|5.2|5.43|5.51|5.65|5.84|6.14|6.39|6.92|7.28|7.22|7.43|7.11|7.55|6.96|6.1|6.02|5.54|5.73|6.26|5.45|4.95|4.85|4.5|4.33|4.09|4.09|3.95|3.74|3.72|3.69|3.6|3.63|3.89|4.1|4.18|4.1
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||14.2|14.3|13.26|13.08|13.12|12.86|12.94|12.68|12.1|11.8|11.82|11.84|11.84|11.96|12.06|12.28|12.28|12.44|12.48|12.96|12.94|12.46|11.34|11.4|10.96|10.9|10.9|11.2|11.08|11.26|11.8|11.8|11.44|11.6|12.16|12.1|11.44|11.38|11.22|11.48|11.76|11.56|12.04|12.3|11.7|11.68|11.72|11.88|12.8|12.5|12.12|12.68|13.56|14.06|13.82|12.84|12.46|11.82|11.84|12.34|12.92|12.56|12.42|13.1|12.7|12.9|13.3|13.24|12.96|12.94|13.06|12.94|13.36|14.04|14.42|14.84|14.36|14.5|14.36|15.6|16.12|16.52|14.32|13.54|13.22|13|12.8|12.32|12.34|12.88|12.86|13.18|12.96|12.98|12.8|11.78|11.62|12.38|13.82|14.46|14.48|14.72|13.68|13.28|12.96|14.14|14.3|14.02|14.12|13.52|13.66|12.98|12.5|12.24|12.4|12.6|12.86|12.4|12.46|12.74|12.46|11.86|12.68|13.2|13.4|13.2|11.88|12.02|12|12.16|13.12|13.46|13.5|13.72|13.9|13.96|14.12|12.98|12.46|12.68|12.72|13.12|14.3|15.2|15.58|15.96|17|16.84|15.88|16.3|16.32|17.3|18.54|17.52|15.96|15.26|15.2|14.28|14|13.54|12.94|12.66|13.44|13.5|13.9|13.24|14.12|13.86|13.66|13.9|12.52|11.1|11.5|11.32|11.54|11.6|10.7|11.76|12.5|12.4|12.16|12.56|12.66|12.96|12.18|12.26|12.28|13.08|14.08|15.22|15.58|15.58|15.88|16.38|16.1|16.16|15.76|15.6|16.28|15.44|15.36|16.14|16.7|16.26|16.5|16.4|16|17.12|19.2|19.48|18.5|17.48|16.56|15.68|15.56|15.76|16.18|16.7|17.36|17.06|17.5|17.62|17.86|18.38|18.6|18.6|18.24|18.98|17.86|17.68|17.9|16.46|15.94|17|17.08|16.16|16.4|15.84|15.38|15.42|15.28|15.02|15.3|15.44|15.44|15.02|14.58|15.3|15.26|15.04|15.28
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1528|1488.9|1424.8|1444.9|1430|1360|1370|1378.1|1356.2|1439.9|1273.9|1300|1297.9|1275|1237|1291.655|1323.225|1334.287|1223.6639|1233.024|1252.5959|1274.7209|1283.996|1278.04|1293.442|1204.007|1208.262|1259.4041|1188.265|1217.282|1274.636|1302.036|1283.0601|1241.5341|1293.442|1242.385|1238.13|1305.355|1335.989|1390.817|1420.139|1410.95|1344.955|1353.142|1294.832|1248.887|1244.71|1244.793|1227.167|1188.74|1167.855|1134.4399|1169.526|1269.771|1242.204|1177.88|1085.905|1081.812|1094.342|1144.465|1169.526|1211.295|1141.123|1104.45|959.178|968.2|949.822|968.033|963.355|1002.451|985.66|1014.981|1026.677|1047.561|1094.259|1142.71|1148.642|1119.403|1123.58|1056.667|1152.818|1135.192|1101.944|1030.1021|999.861|910.559|893.852|842.894|901.37|852.083|877.144|865.04|793.763|809.152|745.165|745.165|627.713|672.269|787.283|811.663|812.392|834.261|842.361|850.46|831.021|886.828|862.61|850.46|840.741|838.473|849.488|877.999|877.999|854.429|891.12|907.158|854.51|884.479|890.958|955.593|943.606|996.253|1016.502|994.795|971.955|926.597|911.126|954.864|1002.733|1107.137|1142.047|1149.984|1157.355|1189.834|1109.6479|1109.6479|1125.6851|1121.798|1092.882|1068.259|1003.462|1028.652|1028.229|1056.675|1112.924|1133.0129|1098.46|1052.818|964.186|996.409|1019.712|1002.837|1050.2469|1035.783|1003.56|1076.684|1100.871|1133.0129|1143.861|1128.995|1044.6219|1024.533|996.409|1012.48|1036.5861|1064.63|1112.924|1164.3521|1196.494|1229.4399|1229.52|1269.6169|1298.545|1289.7061|1327.473|1353.991|1285.849|1301.84|1349.973|1352.946|1317.8311|1385.972|1406.222|1402.043|1382.035|1284.885|1297.7419|1343.223|1398.186|1430.328|1401.963|1386.1331|1432.739|1438.2841|1434.266|1453.826|1465.71|1473.6331|1476.802|1477.594|1465.71|1465.71|1469.751|1487.894|1465.631|1460.877|1453.826|1497.401|1509.285|1529.092|1538.6|1509.285|1489.558|1445.903|1504.532|1377.7679|1334.906|1311.2159|1418.174|1441.942|1512.22|1513.082|1512.298|1519.354|1509.162|1560.121|1539.7371|1527.978|1480.939|1489.484|1492.62|1516.924|1513.082|1511.3571|1524.842|1477.725|1483.291|1481.723|1411.165|1394.4659|1429.98|1443.151|1473.491|1469.963|1450.364|1485.6429|1485.458|1496.9561|1544.104|1554.985|1597.349
09651|100021|/equities/byd-electronic|MSCI_EEM||25.75|27.3|28.15|29.4|28.75|28.8|31.6|32.65|33.9|34.6|30.85|30.35|25.1|29.1|28.3|27.1|28.25|29.9|31.85|34.9|37.5|35.95|36.6|40.45|41.7|42|41.6|45.65|47.25|49.2|53.95|53.4|53.8|54.75|53.75|55|43.25|40.8|43.65|49.7|47|47.25|52.8|51.25|45|46.5|47.7|47.4|51.45|56.3|54.55|60|63.1|57.25|42.3|42.6|40.8|43.7|43.8|39.9|40|38.8|37.15|40.05|38.8|38.85|41.5|45.6|43|39.2|40.9|43.7|42|41.85|30.2|33.15|33.7|34.05|28.05|24.75|23.6|22.9|19.5|18.56|17.8|16.96|16.24|15.62|17.28|17.78|18.5|18.84|17.06|17|14.18|13.16|12.74|13.5|14.98|15.72|16.54|17.22|16.92|16.18|17.4|18.18|18.42|17.92|17.96|15.84|16.7|16.12|15.76|15.04|15.36|14.9|15.4|13.66|11.44|11.86|12.38|12.54|12.34|12.68|12.16|11.12|10.5|12.76|12.26|11.08|12.6|11.82|11.38|11.36|12.2|11.5|11.8|11.3|10.68|10.98|11.3|13.2|14.06|14.92|14.5|14.4|12|10.84|10.36|10.18|10.66|10.92|12.64|11.98|11.18|10.04|9.97|9.76|9.56|9.73|9.87|9.8|10.74|10.98|11.98|11.46|11.5|11.3|11.36|11.16|9.99|9.69|10.96|11.5|12.74|12.08|9.85|9.33|9.25|8.69|9.12|9.36|10.02|10.32|10.96|11|10.6|11.5|11.96|12.92|13.54|12.86|13.44|13.58|13.1|12.24|12.24|13.4|14.46|14.6|16.78|17.78|18.16|18.4|20.7|19.1|18.36|19.06|19.48|18.2|18.84|19.2|19.78|17.38|15.88|18.66|18.54|19.74|21.7|23.3|23.15|22.3|25.1|25.4|26.45|25.3|25.1|25.1|22.3|21.85|23.4|22.3|20.9|20.2|19.9|20.35|21.5|18.44|18.08|18.48|18.26|18.06|17.9|15.42|15.08|14.52|13.88|13.42|12.38|12.16|12.16
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||392|402.5|410.5|415|420|421|414|404.5|400|413|394|387.5|399|392|396|386.5|396.5|416.5|412|431|429|425|423.5|448|481|499.5|476.5|460|431|437.5|426.5|425|403.5|418|421.5|418.5|412|398|468|475.5|449|426.5|410.5|412|410|428|425.5|430.5|404|396||384|393|387.5|352|335|327|329|349|337|340|354.5|349|373|345.5|333|328.5|344|350.5|349|357.5|359|340.5|365.5|374|375|360|362|328.5|327|352|335|327|300|298.5|285.5|265|257.5|260.5|243|237.5|237|221.5|214.5|211.5|190.5|205|208|243|255|255|263|263.5|270|271|287|297|289|279.5|279.5|281.5|284|283.5|296|286|293.5|310.5|284.5|270|271|272|273|287|275|275.5|286|280.5|277.5|276|246.5|247|253|261.5|256|255|242|237|219|232.5|230.5|232.5|243.5|250|259.5|256|262|270|274|277|287.5|280|284|269|269.5|266||266|278|273.5|289|250.5|243.5|253.5|262|250|233|241|230|233|199|208|200|226|237|245|240|235|244.5|248.5|266.5|275|267|278|286|286|264.5|269.5|274|275|288|285|254|247.5|255.5|265|271.5|280|278.5|283.5|283.5|290|295|308|292|301.5|306|296.5|285.5|304.5|315|318|315.5|324|323.5|307|285.5|298|292.5|292|311.5|316|316|351.5|354.5|353|326.5|327|318|312|322.5|332|327.5|339.5|381|373.5|376.5|380.5|377|354.5|345.5|330|313.5|317|318.5|320|324|326|334.5|306|280|277
09653|50105|/equities/harmony|MSCI_EEM||6322|6617|6081|6690|6696|6520|6226|6938|7044|6576|6820|6380|5750|5930|5981|5771|5294|4963|4963|4900|5008|5750|5791|5619|5398|6190|6293|6085|6093|5714|5566|5960|6262|6748|7508|7650|8040|7376|7300|7027|6970|6980|7182|6923|6653|6800|7044|6466|6089|6062|6468|6956|7141|6864|7182|8060|7235|7470|7214|6849|6941|7149|7730|9475|9414|8657|9707|9954|9699|9341|9258|11279|10781|11506|10640|11531|11000|12676|12610|11727|10710|10470|7962|6308|5721|5600|6098|6257|7399|7108|7428|7124|7337|6064|4877|4466|5059|4516|6861|6557|6989|5950|4751|5028|5433|5449|5294|5864|5595|4996|4641|5017|4985|4661|5070|5137|5157|5329|5122|4717|4976|4743|5033|4669|5110|5616|5906|5249|4716|4590|3901|3600|3589|3467|3267|3298|3109|2990|2926|2528|2414|2368|2399|2602|2633|2629|2890|2755|2990|2970|2998|2977|3020|3155|3062|3119|2772|2495|2653|2750|2792|2550|2590|2432|2385|2307|2483|2468|2730|2930|3096|3150|2952|2475|2699|2755|2706|2779|2448|2300|2356|2310|2250|2286|2166|2338|2299|2144|2212|2125|2166|2199|2258|2445|2615|2716|2584|2578|2908|2902|2878|2757|2764|2671|2633|2480|2479|2198|2086|2156|2287|2387|2424|2330|2340|2340|2500|2529|2530|2688|2689|2499|2464|2483|2614|2514|2542|2724|2750|2828|2663|2503|2520|2493|2379|2265|2268|2291|2225|2219|2277|2486|2655|2801|3194|3229|3064|2982|3018|3626|3860
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||8.44|8.55|9.09|8.65|8.4|8.45|9.15|9.58|9.36|9.69|9.88|9.88|9.79|10.3|10.52|10.2|9.73|11.68|11.96|11.9|11.78|11.2|10.94|11.36|11.12|10.52|10.68|11.3|11.4|11.44|11.16|10.7|10.94|11.26|12.34|12.68|13.38|13.04|12.5|11.4|11.58|11.94|12.16|11.64|11.92|14.22|13.78|13.5|16.62|15.68|14.18|13.6|12.9|12.66|12.3|11.88|11.3|11.26|10.98|10.8|10.64|11.32|11.78|11.9|11.4|10.8|11.1|10.26|10.18|10.04|11.12|10.5|9.57|9.38|9.04|8.78|8.59|8.6|8.3|8.92|8.86|8.44|7.44|7.29|7.51|7.63|7.12|6.85|7.25|7.43|7.45|7.53|7.9|8.07|7.54|7.15|7.23|7.46|8.43|9.57|9.57|9.1|7.75|7.8|8.1|8.4|8.46|8.26|8.39|8.4|8.86|8.77|8.05|8.14|8.08|8|7.83|6.98|6.98|7.03|6.72|6.66|6.87|7|7.08|6.75|6.06|5.92|5.77|6.04|6.55|6.73|7.02|6.98|7.2|6.95|6.8|6.4|6.29|6.47|6.93|7.3|7.72|7.49|7.84|7.89|7.85|7.84|7.55|7.68|8.24|8.68|9.23|8.85|8.82|8.1|8.03|7.88|7.75|7.53|7.36|7.38|7.89|8.13|8.68|8.22|8.07|7.98|8.1|8.34|8.05|7.81|8.44|8.66|9.27|9.76|9.25|9.12|9.53|9.4|9.02|10.2|10.46|10.1|9.02|9.66|9.88|10.94|11.64|12.04|12.62|12.9|13.3|13.48|13.68|11.96|12.14|12.32|12.76|12.2|12.3|13.3|13.78|14.28|14.5|12.78|11.7|13.34|12.88|12.76|13.58|13.44|13.12|12.72|13.34|13.46|13.8|13.72|13.4|14.36|14.52|14.78|15.38|16.88|16.8|16.98|17.42|16.66|16.8|14.98|13.64|12.7|12.74|11.5|11.72|11.5|11.36|10.86|10.84|10.5|9.84|9.9|10|10.04|9.43|9.1|9.35|8.6|8.63|8.83|8.78
09655|19598|/equities/tupras|MSCI_EEM||177.9|192.9|194.5|189.7|163.8|193.9|220.8|173.4|159.4|179|161.2|162.4|146.5|142.5|140.3|129.1|123.7|115.6|112.4|110.5|105.4|105.3|101.3|103.6|100.6|98.55|94.45|94.45|96.75|98.35|98.75|101.6|105.1|105.5|103.9|103.6|103.9|98.8|96.65|88.8|90.2|91.25|93.1|94.25|97.65|108|110|109.1|105.9|107.4|106.6|103.1|107.4|111.2|112.8|113.9|110.6|108.5|110.6|101.6|95.65|95.8|91.25|91.5|78.65|78.9|81.8|86|83.55|80.55|80.9|82.5|85.4|82.9|86.2|95.7|80.5|83.25|88.65|89|87.95|89.65|90.6|91.6|89.05|91.35|91.5|86.8|82.65|85.6|88.5|92.1|87.85|92.9|96.15|86.8|80.5|83|95.5|103.8|111.8|112.9|115.2|115.4|118.7|122.8|126.8|125.7|128.9|129|125.3|123.8|124.6|126.9|129.1|128.8|129.4|126.8|126.8|126.4|143|146.1|142.5|139.4|138.3|134.7|135.6|136.5|134.6|139.8|143.5|135.8|131.6|124.3|118.8|116.5|121|128.5|131|131|121.5|123.2|123.6|127|127.8|133.5|135.5|137.3|138.49|139.38|135.45|131.69|132.05|132.14|130.89|126.33|127.05|123.65|117.57|111.13|105.68|107.02|112.38|115.15|116.05|112.65|111.94|111.58|124.18|119.27|123.65|128.21|128.92|124.63|124.18|121.68|120.07|113.9|111.85|110.68|113.99|100.49|100.85|96.47|92.89|98.44|99.15|103.62|102.64|101.12|101.48|96.56|92.09|93.79|94.05|97.01|96.83|101.48|102.46|102.46|100.87|98.41|92.62|93.17|95|94.84|91.66|89.92|93.25|94.04|95.39|98.65|99.84|98.41|99.52|95.63|96.82|100.55|102.54|101.43|115.08|113.57|106.74|104.36|102.3|98.65|97.22|98.09|99.76|99.92|94.28|92.93|93.41|94.2|93.73|86.98|87.54|85.16|80.63|80.71|79.76|80.55|79.6|76.86|77.06|76.19|74.76|73.09|71.03|67.86|68.61
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||64.05|62.95|64.25|56.75|59.85|58.25|58.5|58.55|53.4|54.2|51.5|52|51.65|51.4|52.25|48.6|51|54.05|54.2|50|46|44.9|42|41.3|41|40.55|40.2|40.1|41.9|42.8|42.95|43|43.7|41.25|40.35|40.9|35.45|36.1|36.45|36.75|35.7|36.3|36.4|36.4|37.2|39.4762|41.7208|42.16|42.7456|42.9407|43.6727|43.7215|42.7456|45.8685|47.0396|46.5517|46.2589|45.9173|46.4541|46.3565|46.8444|46.7957|47.1372|47.7228|46.4541|46.1613|46.0149|43.8679|47.5764|47.5276|46.8444|47.5276|48.2107|48.1619|48.7963|50.3578|49.1867|47.3324|48.7963|50.3578|48.7963|48.4547|47.674|48.6987|48.8939|51.6753|50.7482|41.8672|40.9889|40.9889|40.013|41.9648|43.1359|47.8204|44.8926|38.9394|33.3767|36.7924|43.0383|44.9414|49.1867|51.0409|51.0409|51.1385|51.9681|52.7|52.7|51.5777|51.9193|51.2361|51.0897|51.3825|51.5289|49.9674|53.188|55.5302|55.579|54.6031|53.6759|52.9928|53.5783|53.188|54.4079|54.2615|52.8952|52.6512|52.6024|50.553|50.2602|51.8217|55.1398|56.4085|58.0676|55.7254|55.091|54.5543|53.9199|55.335|56.4085|54.5543|54.1639|48.7475|51.7729|55.4326|54.9934|57.5796|59.4827|59.1411|58.1164|59.0435|57.8236|58.5556|63.0448|63.8256|64.4111|63.3864|64.9479|67.8269|66.9973|61.4833|58.1164|55.4326|55.579|54.6519|53.4319|55.3838|48.3083|45.8685|46.8444|45.8685|48.0156|46.6493|46.5029|47.8204|50.0162|48.1132|51.7729|52.7488|55.335|57.5796|58.7507|60.5074|60.0682|53.9687|52.8464|53.4807|54.7495|55.9694|61.3369|62.4593|62.4593|63.4352|63.4352|63.3376|62.2641|68.1684|68.1196|67.8269|68.3148|69.6323|69.5835|70.3155|74.4144|74.1216|77.0982|75.1463|73.1945|73.2432|76.8542|76.903|76.2686|75.6343|74.1704|72.2185|70.9498|69.1932|69.1932|71.6818|70.1691|72.2185|72.5113|73.1945|73.9264|73.6336|73.9264|73.6824|72.9993|72.6577|72.2185|72.6577|72.6577|72.4625|72.6577|73.6824|74.1216|73.9264|74.1704|73.9752|74.3168|74.3168|74.024|74.1216|75.1463|74.4632|75.3903|74.7559|75.1463|76.0246|76.0734|74.8047|73.8776
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||19.51|19.76|20.32|20.18|19.77|22.6|24.02|20.88|20.3|19.15|18.18|17.44|17.05|15.54|15.61|15.08|14.82|15.16|15.29|15.74|15.88|16.09|15.92|15.68|15.22|15.07|15|14.83|15.25|15.39|16.27|16.27|15.92|15.83|15.39|15.16|14.95|14.59|14.44|14.5|14.05|14.12|14.88|14.18|14.2|15.55|15.56|15.12|15.66|16.02|15.65|15.99|15.63|15.85|16.11|15.82|15.15|14.97|15.1|14.61|14.84|14.63|14.77|14.83|14.65|14.6|15.79|15.31|14.5|14|14.26|13.19|13.6|13.45|13.72|14.34|14.34|13.79|14.67|15.17|14.85|14.96|15.07|15.52|16.16|13.28|13.26|12.99|13.03|12.49|12.47|12.8|12.45|12.15|12.16|11.58|12.63|11.75|13.01|13.86|13.24|13.56|13.44|13.21|13|13.65|13.35|13.35|12.74|12.74|12.62|12.58|12.63|12.53|12.26|12.19|12.13|11.43|11.38|11.03|11.56|11.56|11.62|11.83|11.82|11.74|11.29|11.1|10.97|10.92|12.08|11.99|11.74|11.85|11.77|11.34|11.15|11.22|11.26|10.31|10.13|10.26|10.6|11.1|11.15|11.48|11.17|11.41|11.48|12.04|12.65|12.51|12.62|13.22|13.43|12.8|13.05|13.03|12.52|11.22|10.69|10.87|10.79|11.02|11.04|11.13|10.49|10.17|10.31|10.42|10.24|9.51|9.26|10.1|9.93|9.96|9.69|9.02|9.49|9.29|10.5|10.61|11.13|10.36|9.8|11.15|10.74|10.42|9.83|9.57|9.69|10.76|10.64|10.76|11|11.73|11.91|11.76|12.04|12.46|12.37|12.56|12.68|12.21|12.66|12.54|12.7|12.85|13.51|14.17|12.83|12.46|12.7|12.63|12.27|12.4|12.16|11.98|11.4|11.42|11.45|12.04|11.38|11.31|10.71|10.12|10.03|9.72|10.19|10.03|10.15|10.21|9.86|9.75|10|10.04|9.35|9.05|9|8.84|8.83|8.97|8.96|8.93|8.87|8.55|8.58|9.14|9.37|9.07|8.86
09658|943491|/equities/chinahongqiao|MSCI_EEM||9.35|9.32|9.46|8.61|8.56|8.69|8.15|7.89|7.81|8.14|7.92|7.78|8.73|9.49|10.18|9.94|10.46|10.92|12.3|14.26|14.34|12|11.82|12.1|11.66|10.42|10.9|10.94|10.94|11.12|10.98|10.82|11.5|11.42|12.64|12.94|12.8|14.4|14.32|12.66|12.16|12.1|11.98|11.16|11.96|13|12.72|11.92|10.68|10.16|9.23|8.35|7.49|7.57|7.18|8.09|7.43|7.69|7.75|7.34|7.35|7.53|7.2|6.45|6.04|5.79|5.87|5.8|5.67|4.93|5.04|5.06|5.38|5.39|5.45|5.02|4.96|4.98|4.69|4.8|4.88|4.55|3.74|3.64|3.63|3.64|3.77|3.59|3.64|3.74|3.76|3.89|3.64|3.74|3.54|3.37|3.47|3.44|4.03|4.43|4.2|4.29|4.3|4.14|4.18|4.8|4.82|4.78|5.02|4.6|4.56|4.57|4.2|4.27|4.41|4.48|4.54|4.65|4.8|4.98|4.98|5.02|5.21|5.55|5.58|5.41|5.42|5.48|5.3|5.55|5.95|6.28|6.09|5.98|5.85|5.55|5.41|5.37|5.73|5.72|5.62|5.84|6.1|6.48|6.54|6.73|6.85|6.5|6|5.59|5.45|5.32|5.6|5.12|5.24|5.28|5.22|5.15|5.2|4.84|4.45|4.5|4.58|4.67|4.97|5.13|5.1|5.3|5.4|5.57|5.95|5.81|5.65|5.68|5.7|5.8|6.9|6.9|7|6.79|7.38|7.16|7.57|8.09|7.91|8|7.6|7.48|8.08|8.38|8.41|8.52|8.73|8.97|8.76|8.7|9.24|9.41|9.61|8.98|9.19|9.45|10.44|10.22|9.4|9.58|9.54|9.89|11|11.2757|10.4703|10.6864|9.4095|8.6827|8.9283|9.1149|8.5354|9.5372|9.7042|10.6668|12.8865|12.4937|||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||47.35|46.45|46.9|52.7|52|50.3|50|48.5|48.25|47.9|49.15|44.5|41.35|40.3|38.6|38.8|39.95|39.95|38.5|38.85|41.8|41.5|42.85|40.85|42.4|43.5|43.4|45.5|45.65|39.8|40.9|42.05|43.4|44.65|46.35|46|41.9|39.8|41.3|42.95|43.35|40.4|40.45|40.4|44.7|46.35|46.9|54.9|65.45|67.6|63|64.45|65.6|64|67.8|68.75|56.5|50.6|48.35|44.4|44.3|46.2|46.4|40.5|38.7|36.65|37.65|38.55|37.55|36.2|39.7|36.4|39.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||30500|29700|28400|27750|25957|27599|27916|27800|29750|32500|29500|29999|29889|28499|26244.2109|29010.8301|30234.2891|29584.3906|30477.6406|30634.1504|31483.5098|32541.8691|31111.3203|30920.4492|30538.7207|30441.3809|29870.6895|31113.2305|29584.3906|30051.0508|30727.6797|31430.0703|32351.9609|31970.2207|33856.9414|33201.3086|31493.0605|34265.3984|34355.1094|36072.9102|37695.2813|37982.5313|38154.3086|37028.1992|35511.4883|35417.7891|33824.9219|32363.2402|31387.8398|31857.2695|30451.8008|30197.8809|30639.1992|31096.4395|31201.3809|29421.1309|26235.4004|26543.6602|27167.6895|26328.1602|26420.9199|26083.6094|25964.6094|26226.0293|25242.1992|25200.9707|25298.4199|24360.5|24352.0703|23931.3691|23049.6699|23424.4609|24358.6309|24501.9902|24361.4395|24827.1191|25167.2402|24637.9492|25348.8203|25330.9805|26218.4609|26852.6309|26044.5293|25643.1602|26401.3105|26937.3594|26749.1602|25321.1699|25954.4492|26044.5293|27560.8203|28443.8398|25410.3691|26758.0801|27650.0195|26748.2695|24209.7109|24027.0801|28145.0195|28933.2891|29196.0391|31178.3398|31874.4297|31658.1895|29204.6602|31530.6895|32478.3398|32241.4199|31358.3906|29730.1699|32384.4297|33339.8281|33598.2813|32736.7793|34821.6016|34890.5195|36776.3281|39541.7305|39552.0586|40317.0703|39550.3398|40263.6602|40404.0781|40317.9297|40490.2305|39006.7383|39197.9883|38181.4297|37884.2109|38767.2383|39168.6992|39197.1289|39038.1719|39267.1602|39060.4883|39432.4883|39265.5|39680.5|38430.5586|39101.8203|36861.5313|37035.1289|37771.6992|37521.2188|37696.4688|37861.8086|38025.4883|37861.8086|36952.4609|37174.4609|37658.5391|36845.5508|37974.5195|37158.3008|37578.5313|38152.3086|38225.0391|38123.2188|37659.3398|37174.4609|36561.8906|36524.7109|36568.3516|36770.3906|35962.25|35799|35558.1797|35873.3516|35841.0313|35549.2891|35609.2891|35609.2891|35850.9805|36253|37019.1602|37865.0781|36439.8984|35125.9102|35931.5508|35931.5508|36004.0508|36167.6016|36415.7383|36246.9102|35125.75|34809.9805|35227.0195|35244.5703|35357|35866.5391|35484.5781|36042.7695|36278|36676.7109|36679.8984|37079.3984|36760.4414|37071.4219|36441.4688|36520.4219|35961.4297|35883.2891|36609.75|36074.6016|36689.1992|37000.7891|36181.3203|37312.3711|36612.0898|36221.8281|34196.5195|34118.6211|33884.9297|33495.4492|34001.7813|32716.4902|29951.1699|30924.8691|32164.1992|32599.6406|33032.1094|33048.2891|32739.3809|32914.25|32432.7793|31969.7891|31418.9902|30968.3301|30972.1797|31969.7891|32231.7109|32200.1309|31962.0898|32193.1992|31199.4395|31130.0996|30775.7402|30429.0801|29273.5391|29034.7305|29426.8496|29265.0703|29577.8398|29889.8301|29735.7598|29349.8105|29043.9805|29275.8594|29970.7207|30042.3594|30660.1895
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||9.25|9.25|9.4|9.5|9.45|9.5|9.6|9.5|9.4|9.75|9.85|9.75|9.6|9.55|9.8|9.8|9.65|9.75|9.65|9.5|9.45|9.55|9.35|9|8.65|8.6|8.85|9.3|9.2|9.3|9.45|9.85|9.85|9.85|9.6|9.15|8.85|8.95|9|9|9.15|9.2|9.65|9.9|9.5|9.55|9.55|9.6|9.75|9.5|9.65|9.65|9.9|10|10.1|10.1|9.7|10.2|10.6|10.7|10.4|10.8|10.8|10.4|9.5|9.25|9.25|9.85|9.9|9.9|10.2|10.3|10.3|10.8|10.8|10.7|11.2|10.6|10.8|11|11.3|11.8|11.7|11.8|11.8|12.3|12.3|12.4|12|12.1|11.8|11.5|11.6|11.6|10.5|9.15|9.15|9.8|11.4|12.1|12.6|13.2|13.2|13.2|13.4|13.9|13.8|13.7|13.5|13.3|13.7|14.4|14.4|14.2|14.3|14.2|14|13.5|13.7|13.8|13.5|13.6|13.6|13.7|14|14.2|13.7|13.5|12.8|12.8|12.5|13|13|12.9|12.8|12.3|12.4|11.9|11.7|11.6|11.6|11.6|11.9|11.9|11.8|11.8|11.7|11.4|11.2|11|11.1|10.8|10.7|10.4|10.3|10.1|10.2|10|9.7|9.65|9.65|9.7|9.65|9.6|9.65|9.5|9.4|9.45|9.5|9.25|9.05|9.1|9.2|9.4|9.45|9.45|9.3|9.25|9.4|9.3|9.35|9.45|9.45|9.5|9.4|9.15|9.25|9.35|9.45|9.65|9.9|9.8|9.6|9.5|9.35|9.3|8.8|8.7|8.7|8.45|8.4|8.35|8.45|8.3|8.25|8.25|8.15|8|8.1|8.25|8.5|8.55|8.4|8.5|8.45|8.45|8.35|8.35|8.4|8.4|8.5|8.55|8.55|8.55|8.65|8.65|8.65|8.8|8.7|8.8|8.95|8.6|8.6|8.6|8.7|8.7|8.6|8.5|8.55|8.75|8.7|8.55|8.6|8.6|8.4|8.4|8.45|8.55|8.6|8.6|8.55
09662|103354|/equities/walsin-tech|MSCI_EEM||154.5|163|169|180.5|169.5|171|169.5|172.5|181.5|184|179.5|161.5|164|156|149|147|152.5|167.5|168.5|175.5|183.5|187|191|190.5|207|211|213|215.5|219|221|227.5|215.5|220.5|210|213|208.5|202|232|242|249|258|256|266.5|258.5|255.5|269.5|262.5|262|291.5|268||237.5|245|238.5|246.5|246|234|238|244|247|205|199|198|190.5|184|167|164|163.5|163.5|156|164.5|166.5|163|165|167.5|186|184.5|185|185|186|182|187.5|186|192.5|193|201.5|210|195.5|194.5|208|218|221.5|214.5|207|193|166.5|171|175|208|226.5|256|249|244.5|244.5|215.5|232|240.5|258|262|219|191.5|186|181.5|176.5|169|172.5|185.5|191.5|187|192.5|185|188.5|174.5|165|164.5|166|161.5|152|154.5|181|183|177.5|175.5|180|183|167.5|167.5|154|162.5|163|169.5|177.5|185|199.5|227.5|233.5|214|203.5|201|197|190.5|186|205|204|201||181|176.5|168|161|157|160.5|167.5|178.5|215|187.5|178.5|174|166.5|157.5|164.5|182|184|218|242|255|257|314.5|319.5|286.5|285|327|423|431.5|441.5|452|491.5|422|410.5|424.5|420|400.5|343.5|320|283|236|192.5|185.5|136|124.5|125|123.5|108.5|96.6|92.6|90|86.3|96.2|101.5|109|106.5|115|119|118|119.5|106.5|107.5|112|91|87|80.8|83.2|83.5|86|81.4|79.8|76.4|82.6||76.731|78.211|65.105|63.732|67.008|63.414|58.87|56.967|58.13|58.13|58.975|60.032|57.707|60.455|57.179|56.122|57.601|59.081|61.935|65.211|59.821|54.008
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||16.6|16.76|14.88|14.8|14.96|15.76|17.5|18.02|17.2|17.88|18.2|17.96|17.42|18.02|19|19.5|19.48|19|18.76|18.74|19.16|18.9|17.04|16.04|16.14|17.7|18.28|18.98|19.58|19.26|20.15|20.3|20.75|20.8|21.25|21.35|20.45|19|19.66|20.5|20.15|19.48|18.9|18.32|17.64|17.1|16|18.5|19.2|17.5|15.2|14.7|14.36|14.94|15|15.06|15|14.9|15.02|15|14.9|14.74|14.76|14.8|13.8|13.86|14.92|15.16|15.2|14.28|14.72|15.4|14.76|16.48|16.48|15|15.02|15|14.7|14.76|14.88|15.26|14.7|14.22|14.4|14.98|14.86|13.94|13.82|13.2|12.9|13.5|12.66|12.86|11.92|11.16|11.3|10.7|12.26|12.98|12|12.3|11.84|11.54|11.08|13.4|14.1|13.58|14.06|12.96|12.9|12.96|13|13.4|12.4|12.72|13.06|13.48|13.6|13.46|12.4|12.7|13.94|13.96|14|13.24|12.68|12.88|12.56|13.18|15.28|15.84|15.5|16.24|16.5|15.98|16.5|16.74|16.4|15.3|15.84|16.92|18.2|18.96|19.48|19.98|19.9|18.88|17.56|17.7|17.96|15.54|16.38|15.16|15.54|16.2|15.86|14.7|12.94|12.26|12.68|10.92|10.58|11.12|12.78|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||8|8.03|7.81|7.62|7.86|8.06|8.74|7.57|6.92|7.33|7.66|6.44|6.38|5.9|5.49|5.36|5.34|5.36|5.54|5.73|5.97|5.98|5.78|5.72|5.54|5.56|5.28|5.21|5.39|5.49|5.45|5.45|5.54|5.58|5.34|5.31|5.36|5.19|5.2|4.94|4.99|5.18|4.92|4.96|5.33|6.09|6.18|6.3|6.31|6.65|6.73|6.61|6.63|6.96|7.29|7.44|6.86|6.48|6.34|6.21|6.19|6.38|6.5|6.36|4.99|4.89|5.33|5.09|5.11|5.14|5.08|4.81|4.87|4.91|4.96|5.09|5|5.19|5.67|5.78|5.75|5.99|6.02|6.07|5.86|5.84|5.77|5.57|5.41|5.49|5.67|5.92|5.7|5.99|6.09|5.56|5.76|6.09|7.04|7.43|7.44|8|8.22|8.62|8.47|8.77|8.73|8.55|8.12|8.16|8.1|7.97|7.66|7.73|7.69|7.5|7.2|7|7.17|7.13|7.87|8.14|8.08|7.43|7.48|7.22|6.82|6.87|7.32|7.51|7.57|7.58|7.63|7.51|7.39|6.83|6.69|6.35|6.22|5.89|5.72|5.75|5.8|6.09|6.23|6.4|6.46|6.52|6.25|6.79|6.55|6.84|6.74|6.62|6.83|6.9|7.13|6.48|6.71|5.9|5.76|5.81|5.81|5.75|6.58|6.46|6.29|6.18|6.29|6.04|6.09|6.16|5.74|5.84|5.91|5.48|5.09|4.99|5.09|5.02|5.55|6.11|6.08|6.06|5.6|6.49|6.4|6.52|6.2|6.32|6.68|7.42|7.42|7.23|7.34|7.44|7.92|8|8.11|8.18|8.1|8.28|8.57|8.57|8.67|8.57|8.6|8.61|8.98|8.89|8.26|8.17|8.19|7.98|7.64|7.61|7.35|7.33|7.64|8|8.36|8.51|7.92|7.96|7.83|7.79|7.97|8.24|8.29|8.37|8.42|8.42|8.42|8.6|8.47|8.47|8.53|8.36|8.02|8.08|8.08|7.91|7.8|7.76|7.92|7.56|7.59|7.72|7.84|8.02|7.37
09665|1116332|/equities/weimob-inc|MSCI_EEM||7.16|7.36|8.2|7.88|7.92|8.05|9.13|9.04|10.14|10.58|11.28|10.7|12.54|13.4|13.5|12.4|11.96|11.84|12.02|12.7|13.14|12.86|11.28|10.7|11.32|10.62|10.74|12.94|15.28|15.9|18.5|18.44|18.18|18|18.78|18.38|16.8|15.84|17.18|18.68|18.4|17.9|19.08|18.94|18.02|22.15|22.6|25.5|30.8|33.5|29.6|25.5|27.3|27|20.5|18.48|14.36|13.4|12.82|11.58|10.8|11.32|11.68|11.84|11.34|10.78|10.98|11.64|11.1|10.46|11.48|12|13|13.92|12.74|11.6|11.48|12.22|11.32|12.72|13|13.36|11.56|9.8|10.4|9.91|9.1|7.95|7.38|5.93|6.13|6.05|6.05|5.94|5.29|5.12|5.25|4.89|4.92|5.59|6.31|6.51|5.82|5.55|4.48|4.95|5.08|4|3.83|3.4|3.52|3.42|3.28|3.68|3.73|3.73|3.86|3.73|3.91|4.02|3.92|3.99|4.11|4.4|4.6|4.58|4.24|4.15|3.58|4.04|4.68|5.4|5.24|5.43|5.65|5.42|5.42|4.75|4.55|5.5|5.42|5.89|6.05|6.29|6.2|6.72|6.63|5.45|4.27|4.31|4.69|3.96|3.4|3.18|3.36|3.37|3.13|2.85|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||21.2|20.3|20.9|20.7|19.8|19.7|20.3|20.5|20.3|20.2|20.5|20.7|20.9|21.3|21.1|21|21.9|21.9|22.4|22.2|21.9|20.9|20.7|22.1|22.6|23|22.6|22.9|23|22.3|20.3|19.4|18.9|18.7|18.2|18.2|18.8|18.6|15.3|15.3|15.4|14.6|14.7|14.8|14.8|14.8|15|14.6|14.2|13.9|14.1|14.1|14.8|14.7|14.9|14.3|13.9|14.2|15.2|15.1|15.3|16|15.7|16.2|16.3|15.9|16.1|15.9|16|14.4|14.2|14.4|14.3|14.8|15.1|14.4|14.6|13.8|13.9|14.2|14.1|13.7|13.3|12.6|12.6|14.1|13.8|13.8|12.8|13.2|13.1|13.2|13|13.5|14|14.2|15.5|14.6|15.3|15.6|16.1|16.1|15.7|15.7|15.4|15.1|14.9|14.1|14.2|13.7|13.7|14.1|13.8|14.3|13.8|14.2|14.5|14.9|15.5|15.8|16.1|17.2|17|17.1|17.4|17.6|17.5|18.5|18.5|19.1|19.3|19.8|19.6|19|18.6|18.5|18.8|19|18.9|18.1|18.4|18.8|18.9|19|18.9|19.1|18.9|19.5|19.3|19|18.9|19|18.9|18.8|18.9|19|19.2|18.6|17.7|17.5|16.4|16.7|17.1|17.7|17.9|18.5|18.5|18.1|18|17|16.3|16.3|16.7|18|18|18.3|17.7|17.8|18|18.3|18.4|18.3|17.7|16.8|16.2|15.9|15.8|16.5|17.7|17.6|17.6|17.7|18.2|18.3|19.1|18.3|18.2|18.3|18.2|19|19.5|20|20.4|20.5|20.8|20.7|20.6|20.6|21|21.3|20.8|20.9|21|20|19.5|19.6|19.5|18.7|18.5|18.5|19.1|18.5|18.6|19|19.4|20.1|20.1|20.4|20|20|20.2|19.7|19.8|20.1|20.3|20.3|20.4|21|21.2|21.8|21.7|21.4|21.5|21.7|21.9|20.9|22.7|22|21.3|21.3|21.2
09667|943537|/equities/cgs|MSCI_EEM||4.75|4.72|4.63|4.55|4.55|4.44|4.79|4.6|4.5|4.45|4.52|4.53|4.54|4.51|4.54|4.57|4.6|4.56|4.66|4.78|4.79|4.82|4.36|4.34|4.39|4.28|4.33|4.41|4.45|4.54|4.74|4.76|4.68|4.86|4.97|5.02|5.08|4.8|4.7|4.75|4.86|4.77|4.87|4.94|4.7|4.72|4.8|4.92|5.09|5|4.76|4.84|5.27|5.56|5.32|5.08|4.95|4.61|4.71|5.13|5.4|5.16|5.03|4.99|4.75|4.48|4.66|4.57|4.49|4.43|4.49|4.39|4.45|4.88|4.96|5.13|4.86|5.05|4.87|5.52|5.8|6.34|5.19|4.37|4.08|4.09|4.01|3.79|3.92|3.99|3.95|3.99|3.94|4.01|3.95|3.82|3.83|4.04|4.39|4.64|4.53|4.71|4.27|4.24|4.12|4.65|4.74|4.77|4.83|4.56|4.59|4.33|4.14|4.1|4.19|4.3|4.46|4.22|4.17|4.39|4.31|4.17|4.38|4.63|4.65|4.31|3.81|3.89|3.86|4.01|4.4|4.58|4.63|4.55|4.79|4.67|4.74|4.48|4.29|4.56|4.6|4.73|4.93|5.3|5.53|5.68|5.83|5.8|5.23|5.42|5.56|5.95|6.06|5.41|4.85|4.25|4.23|4.07|4.05|3.89|3.72|3.56|3.9|4|4.5|4.34|4.33|4.32|4.36|4.33|3.96|3.4|3.66|3.66|3.82|3.83|3.64|3.88|4.2|4.07|3.98|4.05|4.14|4.21|3.99|4.03|4.03|4.29|4.64|4.89|5|5.02|5.11|5.25|5.17|5.28|5.03|5.18|5.27|5.2|5.5|5.62|5.78|5.68|5.75|5.72|5.57|6.2|6.87|6.98|6.63|6.19|6.02|5.76|5.66|5.84|6.14|6.36|6.5|6.84|6.84|6.95|6.98|7.2|7.16|7.1|7.02|7.33|6.94|7|7.27|7|6.91|7.21|7.38|7.08|7.22|7.26|7.09|7.1|7.34|7.18|7.34|7.29|7.36|7.17|6.97|7.22|7.35|7.2|7.32
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||12.62|13.22|14|15.3|15.7|16.36|16.36|15.08|14.24|14.46|14|13.88|14.06|14.2|13.9|13.18|12.98|12.8|13.26|13.8|14.4|14.8|14.9|15.48|15.16|15.1|14.86|16.54|17.86|18|16.88|17.1|17.28|17.96|18.7|19.52|18.16|16.9|16.98|18.5|18.24|18.06|19.96|19.6|20.45|20.8|19.44|20.3|21.4|22.9|22.5|22.05|24|20.8|19.46|19.58|16.04|16.06|16.3|14.96|15.68|14.06|12.68|12.4|12.1|12|12.7888|14.2362|12.9871|11.4405|11.6586|11.7181|9.0116|8.2284|8.625|7.5246|7.5345|7.7724|7.1875|6.7513|6.6323|7.3759|5.522|5.75|5.6409|5.175|4.2927|4.0151|4.1638|4.0448|3.906|2.9543|2.8254|2.6569|2.2405|2.3198|1.8737|2.0026|2.2306|2.2802|2.3099|2.3397|2.3198|2.2207|2.1315|2.3595|2.4685|2.4685|2.072|2.0819|2.181|1.9629|1.9828|2.0422|1.9134|1.9828|1.9629|1.7647|1.6953|1.7052|1.7052|1.725|1.725|1.8142|1.8043|1.5961|1.5267|1.5664|1.5366|1.6358|1.6457|1.7151|1.7151|2.2207|2.4884|2.5578|2.756|2.5677|2.5578|2.5677|2.4388|2.4784|2.6668|2.6966|2.7263|2.7263|2.7659|2.7957|2.8155|2.8849|2.9444|2.9246|2.994|2.9841|3.0237|3.0634|3.0931|2.875|2.9147|2.9246|3.0039|2.9444|2.756|2.7362|2.7659|2.8155|2.756|2.6866|2.4983|2.4685|2.4388|2.4685|2.5578|2.7065|2.6866|2.5776|2.6668|2.9047|2.9047|2.756|2.8552|2.8353|3.0237|2.994|2.9642|3.0237|2.9741|3.1228|3.1625|3.2121|3.1129|3.0336|3.0237|2.9345|2.6668|2.7164|2.6172|2.6272|2.6272|2.6866|2.647|2.5776|2.5875|2.6569|2.6966|2.7263|2.7461|2.5181|2.528|2.5181|2.5379|2.6668|2.7362|2.7164|2.6767|2.7461|2.5578|2.6073|2.6272|2.7065|2.8056|2.7065|2.7957|2.8948|2.9741|3.0931|2.8849|2.4983|2.3595|2.0026|1.9828|1.9728|1.9828|2.0224|2.0224|2.0224|2.0125|1.9134|1.9134|2.0422|2.0224|1.7647|1.7647|1.6953|1.7349|1.7151|1.6556|1.6655|1.6754|1.6556|1.6556
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||96.8|97.3|99.8|100.1|99|114|126|129.4|131.9|133.9|145.3|139.4|152|158|160.7|165|168|175.8|177|177|159.2|140.7|155.6|144.5|151.5|159.4|165|178.6|183.5|180.3|193.8|180.7|165.3|170|171|166.6|163.7|151.8|153.5|162|150.7|145.8|153.4|160|149|152|149.7|159.8|177.3|191.8|186.7|193.8|198|196.2|195|199.9|188.9|178|175.6|160.5|148.7|144.5|149|142.3|132|129.5|128.8|126.4|120.8|111.7|111.3|115|113|130.6|125.8|111.5|114|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||32.34|33.92|33.58|32.78|30.26|35|39.74|33.88|31.68|29.78|29|26.98|25.56|23.74|22.46|22.46|22.82|22.94|23.38|23.5|23.26|23.84|24.22|24.06|23.62|21.3|20.68|19.96|20.26|19.95|19.66|19.27|19.47|19.55|19.08|19.28|19.52|19.35|19.24|18.64|18.34|18.93|19.58|19.72|20.82|24.67|23.11|22.76|22.64|22.52|22.45|21.21|21.6|22.23|21.69|20.92|20.7|19.5|19.68|18.51|18.17|19.07|19|18.43|15.12|14.37|15.17|14.8|14.5|14.47|14.38|14.47|14.53|14.97|15.67|15.35|14.97|16.15|17.06|17.35|17.12|17.62|17.67|17.15|17.03|17.74|17.32|16.46|14.85|14.81|14.69|15.06|14.68|15.68|14.91|13.14|13.89|14.4|16.84|17.89|18.74|19.36|19.34|20.14|19.7|20.75|20.29|19.74|19.57|19.32|19.7|19.51|19.74|19.66|20.16|19.85|19.19|18.1|18.01|17.7|18.53|18.68|18.26|17.95|17.81|17.54|16.98|17.54|17.44|17.82|18.31|18.46|18.18|17.46|17.25|17.15|17.08|16.15|16.06|15.5|14.54|14.95|15.5|15.82|16.31|16.45|16.44|17.17|16.85|17.39|17.2|17.5|17.64|16.96|16.41|16.48|16.51|16.01|15.13|13.99|13.28|13.45|13.5|13.97|14.69|14.3|14.04|14.24|14.71|14.68|14.91|15.6|15.71|16.1|16.18|15.96|15.26|14.46|14.3|14.08|13.96|12.79|13.03|12.63|12.22|13.36|13.56|13.81|13.91|13.75|13.35|14.09|13.27|13|12.84|13.27|13.8|14.14|14.69|15|15.04|15.48|15.79|16.03|16.58|16.37|16.31|16.55|17.08|17.31|17.31|17.1|17.66|16.98|16.32|16.35|16.37|15.37|16.42|15.6|16.5|16.59|15.34|15.21|15.03|15.16|15.11|15.93|16.21|16.49|16.51|16.32|15.89|15.77|15.66|15.38|15.63|15.16|14.86|14.99|15.34|15.24|15.26|14.75|15.64|15.35|15.61|15.33|15.34|14.79|14.51
09671|100147|/equities/cmoc|MSCI_EEM||4.3|4.3|4.32|4.23|4.21|4.29|4.57|4.88|4.92|4.88|4.73|4.68|4.85|5.48|5.58|5.32|5.03|5.17|5.7|6.55|6.19|6.25|5.89|6.68|6.51|6.02|6.26|6.12|5.99|5.85|4.78|4.75|4.89|5.19|5.42|5.4|5.52|6.23|6.05|5.58|5.44|5.38|5.31|4.93|5.19|5.54|5.59|6.35|7.67|6.98|5.79|5.86|6.12|5.95|6.22|6.22|5.2|4.54|4.41|3.82|3.77|3.74|3.59|3.4|3.27|2.9|2.93|2.97|2.97|2.84|3.13|3.13|3.18|3.34|3.26|3.36|3.47|3.66|3.33|3.28|3.46|3.27|2.92|2.69|2.74|2.71|2.6|2.38|2.53|2.55|2.56|2.37|2.4|2.45|2.42|2.29|2.42|2.55|2.95|3.13|3.27|4.13|4.12|3.29|3.11|3.57|3.73|3.51|3.54|3.4|3.1|3.06|2.94|2.77|2.58|2.7|2.78|2.6|2.57|2.66|2.63|2.65|2.7|2.8|2.74|2.52|2.15|2.34|2.43|2.55|2.36|2.42|2.43|2.39|2.54|2.52|2.6|2.59|2.48|2.52|2.68|2.67|2.86|3.08|3.2|3.68|3.72|3.66|3.33|3.5|3.6|3.91|3.98|3.81|3.41|3.27|3.23|3.09|3.05|2.98|2.92|3.02|3.18|3.2|3.35|3.27|3.3|3.31|3.65|3.18|2.99|2.87|3.28|3.32|3.39|3.4|3.06|3.27|3.46|3.53|3.67|3.71|4.09|4.16|3.84|3.89|3.7|4.1|4.27|4.94|5.18|5.23|5.94|5.93|5.84|6.01|5.77|5.9|6.22|5.9|6.48|6.83|6.96|6.51|6.96|6.58|5.8|6.04|6.23|6.3|6.11|5.98|5.45|5.23|4.78|4.79|4.89|4.94|4.91|5.04|5.1|5.27|5.36|5.23|4.96|5.01|4.81|5.22|5.2|4.54|4.37|4.05|3.89|4.46|4.46|3.91|3.97|3.7|3.49|3|2.98|2.93|2.53|2.58|2.66|2.57|2.4|2.46|2.51|2.65|2.81
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||98400|100500|101000|100500|103000|102000|100000|97800|96700|101000|99200|101500|101500|99900|100500|100500|98300|99600|100500|103500|102000|104000|99700|103500|106500|109000|110000|114500|114000|115000|118000|119000|118000|117500|115500|111500|113000|116000|113000|109500|112000|112500|109000|107500|104500|109500|105500|110000|115000|120000|119500|124000|125500|125000|135000|116000|90400|89900|90000|88800|89300|86700|87500|86400|82800|83000|82300|86800|87400|85300|89300|90500|84800|90300|88000|86900|94000|79400|69800|71900|64000|56700|55900|58500|61400|65300|63000|58000|57900|56900|56600|57600|60200|60600|62000|54200|52000|54100|64700|67500|71000|77600|78600|76500|77200|76900|73200|71700|72900|75800|75900|74700|74100|74500|75000|76400|75900|75000|74000|74200|75200|77100|77200|75800|76400|77300|76000|73100|73300|74100|76600|77400|80100|81000|80800|81300|80300|81100|80800|78400|73900|76000|80300|82000|80700|78000|74000|71700|70900|71800|72700|73500|75200|73500|78900|79300|78600|77900|76600|71800|70800|71400|71300|70100|67600|66800|64400|65800|67800|67800|66700|70000|75700|78500|78600|80400|81200|81700|79700|81200|82400|83500|82800|82800|82700|80000|82300|85500|86200|89400|93200|90400|94500|95500|97400|104000|102500|93600|90500|91800|89300|90100|90400|90600|89900|90300|88500|93600|93900|96200|94700|93500|93800|93800|95600|96600|97200|100000|99200|102500|105500|106000|101000|96700|95500||93900|92800|92600|96400|99800|100500|100500|102500|103000|106500|106500|108000|113000|114500|115500|116000|109500|108500|108500|106500|97900|95100|95000|93000|93600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.639|3.699|3.55|3.44|3.344|3.32|3.318|3.36|3.36|3.31|3.31|3.31|3.314|3.32|3.38|3.38|3.145|3.174|3.12|3.079|3.09|3.08|3.108|3.14|3.065|3.053|3.048|3.048||3.218|3.265|3.068|3.04|3.04|3.09|3.12|3.12|3.155|3.175|3.181|3.21|3.26|3.25|3.247|3.222|3.228|3.229|3.246|3.418|3.3|3.399|3.44|3.449|3.5|3.509|3.5|3.34|3.248|3.249|3.277|3.269|3.333|3.464|3.237|3.02|2.69|2.749|2.799|2.699|2.7|2.7|2.731|2.744|2.722|2.765|2.8|2.84|2.84|2.8|2.799|2.92|2.88|2.747|2.64|2.61|2.57|2.56|2.485||2.449|2.67|2.76|2.57|2.39|2.222|2.224|2.1|2.12|2.128|2.197|2.247|2.239|2.25|2.24|2.39|2.43|2.46|2.43|2.39|2.48|2.48|2.45|2.5|2.54|2.53|2.51|2.5|2.49|2.51|2.5|2.49|2.37|2.41|2.39|2.46|2.47|2.43|2.38|2.31|2.23|2.3|2.38|2.51|2.42|2.31|2.329|2.34|2.269|2.2|2.16|2.146|2.21|2.131|2.25|2.23|2.261|2.137|2.25|2.27|2.11|2.08|2.06|2.05|2.03|1.985|2|2.11|2.035|2.03|2.029|1.885|1.83|1.856|1.87|1.89|1.865|1.829|1.814|1.799|1.809|1.787|1.845|1.798|1.803|1.795|1.79|1.78|1.778|1.76|1.769||1.715|1.747|1.74|1.618|1.61|1.61|1.608|1.6|1.64|1.65|1.679|1.651|1.47|1.5|1.525|1.485|1.489|1.481|1.534|1.554|1.547|1.645|1.698|1.769|1.781|1.79|1.761|1.821|1.883|1.839|1.787|1.8|1.675|1.609|1.649|1.51|1.449|1.385|1.395|1.415|1.508|1.535|1.555|1.58|1.584|1.58|1.62|1.61|1.665|1.694|1.715|1.728|1.797|1.805|1.839|1.874|1.86|1.888|1.92||1.754|1.744|1.88|1.96|1.93|1.923|1.972|1.999|2.051|2.111|2.134
09674|13873|/equities/jiangxi-copper|MSCI_EEM||13.86|13.96|14.08|12.8|12.96|13|13.28|13.46|13.02|13.78|13.7|13.86|13.7|14.88|15.72|15.28|14.34|14.38|15.32|18.2|17.26|16.6|15.36|16.42|16.18|16.8|17.08|16.5|17.46|16.56|16.7|16.68|16.98|17.68|18.88|19.04|19.32|22.8|20.95|19.76|18.44|18.32|16.98|15.4|16.74|18.22|18.22|19.2|23.7|19.14|15.3|13.88|14.8|15.36|15.64|15.44|12.76|12.8|12.72|13.12|13.06|12.6|11.36|10.48|10.18|9.34|9.64|9.26|9.22|8.9|9.9|9.92|9.83|9.65|9.48|9.79|9.6|10.12|9.8|10.1|10.56|10.06|8.43|7.82|7.77|8.44|7.95|7.2|7.66|7.56|7.38|7.63|7.74|7.9|7.78|7.28|7.17|7.76|8.81|9.44|9.58|9.85|9.95|9.58|9.6|10.7|11|11.06|11|10.88|10.3|10.22|9.3|9.38|9.16|9.24|9.52|9.2|9|9.03|9.01|9.15|9.44|9.7|9.76|9.34|8.93|9.05|9.18|9.43|10|10.1|10.12|10.3|10.46|10.6|10.56|10.3|9.97|9.87|9.68|9.74|10.22|10.6|11.06|11.38|11.16|10.96|10.7|10.96|10.96|11.16|11.4|10.88|10.54|10.32|10.18|9.49|9.61|9.48|9.28|9.23|9.39|9.42|9.78|9.56|9.43|9.4|9.35|9.15|8.88|8.85|8.97|9.27|9.3|9.22|8.84|9.27|9.79|9.4|9.61|9.87|10.06|10|9.4|9.48|9.94|10.58|11.16|12.06|12.1|11.56|11.7|11.7|11.48|11.36|11.48|11.74|11.42|11.18|11.56|11.92|12.24|12.3|13.1|12.86|12.9|14.24|14.18|13.6|13.38|13.44|13.08|12.78|11.8|11.5|12.2|12.5|12.36|12.4|12.58|12.74|13.14|13.6|12.86|12.86|12.7|13.1|13.84|14.18|13.86|13.24|13.54|14.54|14.46|14.24|13.76|13.1|12.98|12.96|12.1|12.4|12.06|11.96|12.04|12|11.72|12.28|12.2|12.46|13.04
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||9.49|9.81|9.94|9.66|9.26|9.15|10|10.38|12.5|13.24|13.995|13.96|13.5|13.49|13.67|12.555|11.51|11.045|11.36|12.7|13.911|13.82|13.12|11.96|12.89|13.13|12.79|13.44|14.03|15.11|16.11|15.66|16.3299|15.95|14.68|14.265|14.55|14.46|14.99|15.7|15.27|15.25|15.9025|15.36|16.45|17.34|17.01|17.44|18|20.99|20.275|18.41|17.58|16.05|16.74|14.3501|14.2|13.94|13.95|14.22|15.2|15.27|16.25|16.48|15.33|16.18|15.43|15.24|15.39|14.93|14.71|15.27|15.34|21.104|21.56|22.045|20.93|20.69|18.6747|19.7|21.17|21.99|18.48|20.37|20.3116|21.09|21.543|21.25|23.6|22.48|22.72|24.49|24|24.69|23.53|22.2622|24.205|22.56|28.27|28.92|29.16|31.98|34.12|33.34|31.31|36.25|40.87|38.33|36.88|35.68|37.46|37.23|38.09|38.58|39.16|39|39.67|35.38|34.67|35.23|34.43|33.8|35.04|36.92|37.17|37.5|36.8|34.86|33.29|32.06|34.7|35.98|35.51|35.22|37.73|36.34|34.29|33.41|31|29.48|28.03|30.32|35.78|36.99|37.82|37.88|39.96|40.87|38.1|39.37|38.1|35.5|35.05|33.2|32.65|30.95|31.32|31.39|30.53|27.41|25.55|24.72|25.26|26.36|33.88|32.31|33.07|35.1|37.17|37.25|33.94|38.5|38.93|44.6|46.56|49.38|48.03|47.3|47.75|45.22|42.35|42.64|41.95|46.89|46.64|48.52|46.69|49.69|53.5|54.24|52.8|49.91|41.2|40.98|39.2|36.13|37.34|36.7|37.85|38.07|40|40.45|38.12|37.98|35.4|35.87|31.95|29.64|32.18|30.79|29.21|28.99|27.99|25.87|26.29|25.66|25.13|32.27|33.45|33.6|30.15|31.1|32.06|35.49|33.28|32.6|34.5|37.4|38.5|38.95|38.87|45.11|45.64|46.69|46.33|45.59|42.98|42.04|39.8|40|39.59|38.8|42.27|40.12|45.95|44.59|41|40.43|39.18|38.65|39.25
09676|13879|/equities/zte-corp.|MSCI_EEM||22.6|23.7|23.6|22.2|21.5|21.8|23.25|22.35|22.35|23.4|23.15|23.1|23.55|26|26.55|26.9|26.4|27.75|27.25|28|28.45|27.4|27.8|27.9|31.6|31.75|27.8|27.5|26.6|23.75|24.6|23.2|23.45|23.3|22.5|21.65|19.94|19.46|19.78|20.75|20.4|19.76|20.65|20.45|21|22.5|21.45|22.7|23|22.9|21.8|23.2|24.1|24.8|22.9|21.6|20.2|19.2|19.88|20|20.65|22|21.5|23.3|21.65|19.2|19.78|20.45|19.4|18.66|19.46|19.38|20.9|23.8|23.2|23.8|22.7|23.5|23.55|25.4|27.35|29.95|26.45|26.45|28.1|22.7|22.45|21.05|23.8|24.3|24.9|22.5|24.5|24.6|25.45|24.85|25.2|29.3|33|36.65|36.7|33.45|29.2|28.45|28|29.9|29.7|27.3|26.8|23.55|24|23.45|22.25|21.4|22.3|23.2|24.3|22.75|21.5|22.5|22.5|21.9|22.1|22.7|24|21.55|20.95|21.15|20.7|22.45|24.8|24.8|23.5|23.35|23.9|23.55|23.3|22.4|21.9|20.6|21.4|23.1|24.15|26.35|27.7|27|25.8|24.45|25|23.5|25.7|26.3|26.6|23.45|18.72|16.52|16.32|16.08|15.94|16.3|15.06|15.56|15.14|15.64|17.04|16.38|16.6|16.74|15.58|14.1|13.2|12.3|12.96|14.44|14.76|14.44|14.3|15.3|15.66|14.36|14.16|13.42|14.08|15.2|17.36|14.36|13.58|12.56|12.56|16.5||||||||26.2|27.05|26.05|26.95|29.15|29.6|28.95|29.65|28.2|27.3|27.6|30.6|31.95|31|30.3|30.9|29.8|29|29.3|28.8|31|33.2|30.1|29.8|27.8|26.6|31.05|31.1|30.45|26.5|24.9|22.15|21.4|21.5|20.5|19.8|20.5|20.8|21.4|20.75|19|18.88|19.28|18.78|17.52|17.9|16.5|16.2|15.96|14.78|15.02|15.06|15.16|14.3
09677|27161|/equities/penoles|MSCI_EEM||235.8|242.9|244.5|239.31|244.31|244.8|244.97|260.49|267.96|260|268.92|276.06|274.98|301.99|289.5|287.99|264|256.15|263.41|272.5|287.49|289.11|281.99|279.49|284.79|296.89|290|279.92|284.84|283.9|280.31|285.65|304.17|313.5|315|298.83|290.58|292.73|289.89|278.49|289.8|285.52|274.1|271.99|285.95|291.01|294.1|299.4|311.49|314.05|324|346.8|324.45|343.99|374.01|394.35|352.01|361.99|359.87|344.96|355|310.45|332.59|339.73|359.5|356.5|361.39|368.03|367.92|361.11|333|352|381.99|385.87|363.79|384.99|402.44|436.79|367.99|318|244.32|240|239.19|230|228.69|222.95|220.54|212.66|212|193.99|189.89|189.62|189.11|185|159.02|166.07|190.52|173.35|184.96|198.19|207.74|198.17|200.13|202.5|205.99|207.51|208|213.99|214.56|203|202.94|205.15|210.88|222.99|237.9|243|244.69|239.01|232.31|241.56|254.2|263.4|267.99|268.79|252.41|256.28|244.03|213.99|203.44|202.04|208.7|219.89|233.4|244.01|249.87|257.99|258.69|258.89|245.21|221.88|223|223|216.99|222.9|229.6|232.61|240.73|247.89|250.04|255|247.25|250.01|280.01|277.62|256.09|263|263|258|269.76|275|260.98|252.12|247|250|250|242|274.38|279.97|300|327.87|343|342.79|344.8|330.89|350|352.87|329|326.2|331|329|319.2|330.7|327|325.77|333.2|350|355.24|359|347.99|360|352.33|349.3|359.11|368|379.5|395.44|394.99|400|403.64|404|388.29|396.87|417.74|418|422.95|423.99|413.89|413|448|448|431.89|427.49|428.69|411.99|409.39|396.1|400.8|414.76|423.87|415|419|448|462.88|489.12|484.45|468|460.84|467.99|474.98|479.2|481.6|469.89|453|453.33|454.99|446.99|445|428.3|423.99|418|415.98|427.89|427.5|435.77|445.51|447|449.19|455.85|461|472|484.65
09678|101574|/equities/semen-indonesi|MSCI_EEM||7025|7025|7200|7525|7500|7525|8175|8275|8425|9025|9500|9900|10100|9225|9075|9125|8375|8575|8800|9100|9325|9250|9600|9425|8925|8725|8775|8975|9050|9375|9800|10050|10600|10500|10550|9675|10000|10075|10425|10750|10650|11200|10600|11325|11900|11800|11550|11800|10800|11225|11400|12000|12125|12975|12425|12700|12750|12700|13000|11900|12200|12200|11375|11575|10375|9700|9600|9450|9650|9650|9375|9900|10625|11275|10850|9850|10000|9875|9525|9700|9750|10150|10100|9700|9825|10400|9925|9825|9375|8725|7800|7950|7400|8100|8500|7975|8150|7650|10600|11575|11500|12150|12375|12600|13050|13250|12950|12325|12400|12450|12625|13050|12525|12300|12700|12850|12950|13450|12850|12800|11925|11925|12850|12925|13500|13500|13450|13300|13000|13100|13100|12800|12750|12550|12900|11725|11750|12400||11550|11325|11025|11975|13650|13750|13925|14425|14450|14000|13850|13100|13050|13100|13025|12775|13025|13450|13450|12700|11925|11550|11725|11600|12000|12175|12225|11950|11325|9875|9725|9150|9125|9425|9925|9925|9300|9150|9500|9575|9125|8425|9250|8975|7775|7275|7650|7150|7825|8250||8825|8950|8825|9150|9500|9725|10200|10225|10475|11025|10350|10625|10875|11200|11500|11775|11200|10800|11625|11725|11425|11250|11025|10400|9950|9950|9700|10150|10200|10250|10525|11050|11100|10950|10900|10700|10175|10500|10600|10475|10700|10950|11075|11000|10750|10200|10400|10250|10325||10250|10100|9500|9450|9500|9325|8875|8825|9025|8900|9000
09679|1012967|/equities/phison-electronics|MSCI_EEM||460.5|466.5|462|520|524|499.5|497|498|488|434|417.5|401.5|394.5|394|388|374|387|397|400|424|427.5|436.5|435|445|520|538|496|487|487|512|485.5|489|504|493|500|485|467.5|555|620|612|561|497|500|503|487.5|479.5|494|477|476|430||400|416.5|422|406.5|343|338|336.5|344.5|365.5|360.5|326.5|329.5|329.5|309.5|305|300|288|276.5|271|281.5|286|282.5|283|281|292|291.5|302.5|319.5|325|317.5|328|301|296.5|294.5|301.5|293.5|283.5|284.5|297|290|288.5|275.5|278.5|291|256|275|270.5|339|351.5|345.5|345.5|327.5|336|337.5|362|357|348.5|362.5|348|319.5|319.5|304|294|297|303.5|302|288|290.5|284|284|284|293|298|311|310.5|292|298.5|311|312.5|331|342.5|337|340|305.5|299|291|282|284.5|286.5|286|288.5|298|300.5|307|315|317|320.5|307|285|275.5|283|280|269.5|258.5||250|250|245|239.5|230|229|232.5|248|255|251|230.5|225|214|214.5|206.5|203|227|246.5|251.5|253|242|258.5|266|263|270|271.5|271|257|245|237|245|267|271|279.5|284.5|284|288|287.5|272.5|273|283.5|292|303|312.5|320.5|310|307|297.5|295|298|289.5|295.5|305|318|318.5|324|304|304|311|309.5|311|334.5|348|348.5|363.5|371|363|379.5|379|369|364.5|384|378.5|412.5|419|416|418|436|424.5|450|441.5|391.5|377|382|371|347|361.5|358|328.5|303.5|300|292|293.5|277|280
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||6.96|6.97|6.98|6.98|6.87|7.13|7|6.69|6.48|6.45|6.45|6.06|5.95|5.9|5.75|5.68|5.8|5.79|5.82|5.75|5.66|5.66|5.57|5.54|5.56|5.63|5.56|5.42|5.55|5.55|5.56|5.67|5.61|5.65|5.68|5.68|5.46|5.09|5.03|4.92|4.97|5.16|5.12|4.94|4.9|4.92|4.85|4.99|4.99|4.93|4.96|5.06|5.06|5.16|5.04|4.78|4.76|4.86|4.85|4.75|4.82|4.85|4.66|4.6|4.67|4.46|4.32|4.29|4.22|4.33|4.2|4.27|4.2|4.07|4.09|4.04|3.76|3.74|3.71|3.7|3.78|3.89|3.76|3.8|3.78|3.87|3.47|3.45|3.33|3.4|3.59|3.6|3.54|3.55|3.89|4.05|4.07|4.26|5.06|5.59|5.67|5.75|5.77|5.77|5.81|5.85|5.6|5.45|5.43|5.48|5.45|5.2|5.16|5.19|5.24|5.33|5.41|5.38|5.49|5.34|5.31|5.17|5.11|5.09|5.22|5.18|5.07|5.03|4.99|5.08|5.04|4.94|4.86|4.66|4.64|4.7|4.74|4.6||4.6|4.53|4.56|4.79|4.85|4.91|4.99|4.95|4.61|4.43|4.62|4.56|4.57|4.57|4.58|4.31|4.38|4.21|4.2|4.24|4.17|3.96|3.95|3.95|4|4|4.09|4.27|4.2|3.68|3.57|3.55|3.64|3.67|3.67|3.63|3.77|3.919|3.994|3.806|3.684|3.721|3.74|3.731|3.712|3.693|3.665|3.712|3.646|3.665|3.702|3.684|3.637|3.599|3.637|3.627|3.646|3.693|3.646|3.759|3.787|3.843|3.853|3.834|3.853|3.881|3.872|3.89|3.853|3.834|3.834|3.74|3.749|3.59|3.599|3.609|3.571|3.533|3.571|3.505|3.515|3.562|3.59|3.627|3.618|3.609|3.552|3.571|3.655|3.543|3.853|3.477|3.449|3.468|3.468|3.468|3.43|3.355|3.336|3.374|3.383|3.383|3.43|3.439|3.449|3.411|3.411|3.392|3.458|3.439|3.43|3.712
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||14.62|15.08|14.88|15.44|15.34|15.64|16.66|16.18|14.5|14.3|13.74|13.5|13.26|14.28|13.96|13.64|13.8|14.42|14.92|15.86|16.2|15.78|14.98|15|13.4|12.64|11.48|10.88|10.34|10.08|10.5|10.44|10.42|10.64|11.26|11.4|11.06|11.28|11.48|11.7|12|11.96|12.36|12.48|11.28|11.38|11.4|11.48|12.54|11.98|11.08|11.68|12.48|13.36|12.08|11.5|11.18|10.78|11|11.2|11.8|11.64|11.6|11.98|11.14|10.4|10.7|10.62|10.3|10.14|10.3|9.86|9.8|9.71|9.57|9.87|9.69|9.86|9.5|9.86|10.14|11.16|9.45|8.77|8.8|8.61|8.38|8.29|8.37|8.5|8.4|8.54|8.49|8.79|8.85|8.59|8.54|8.81|9.52|9.98|10.04|10.22|9.31|9.21|9.2|10.26|10.3|10.18|10.04|9.47|9.65|9.02|8.6|8.58|8.58|8.9|8.93|8.64|8.54|8.86|8.64|8.29|8.69|9.04|9.1|9.07|8.08|8.12|7.83|8.36|9.33|9.5|9.63|9.27|9.59|9.55|9.48|9.21|9.05|9.16|9.58|9.8|10.3|11.12|11.38|11.76|11.98|12.06|11.88|12.48|13.02|14.28|14.28|12.94|12.24|11.8|11.66|11.8|11.74|11.3|11.06|10.74|11.56|11.68|12.34|11.98|12.2|12.06|11.34|11.32|9.78|9.09|9.75|10.28|10.68|10.58|9.67|9.87|10.64|10.36|10.68|11.06|11.3|11.6|11.02|11.38|11.32|11.7|12.52|13.14|13.46|13.66|13.92|14.22|13.96|13.98|14.2|14.7|14.96|14.94|15|15.14|15.48|15.26|15.58|15.42|15.38|16.9|18.12|18.24|17.54|16.62|16.26|15.74|15.68|15.84|16.04|16.58|16.78|16.82|17|17.12|17.28|18.16|17.8|17.78|17.52|17.86|16.64|16.92|16.92|16.06|15.8|16.26|16.56|16.22|16.42|16.18|15.84|16|16.04|15.84|16.1|16.36|16.42|16.28|16.1|16.36|16.38|16.1|16.36
09682|1156244|/equities/i-mab|MSCI_EEM||29.06|35.14|41.77|47.75|49.6|48.46|53.86|57.21|64.48|69.9|70.04|63|64.775|68.58|70.65|72.14|76.81|75.57|78.35|77|80.88|73.76|70.47|70.93|78.9|81.05|79.32|78.95|80.99|81.47|85.4|81.424|76.28|78.1892|83.875|84.015|73.4|65|63.54|65.5|64.885|58.1|53.68|51.16|54|57.335|55.86|65.94|63.705|62.05|62.525|65.55|56.74|56.54|58|59.14|47.15|43.5|41.415|40.975|39.14|41.1935|41.98|38.455|41.05|41.695|42.53|41.5|41.255|47.46|42.27|39.8|41.92|42.3|33.99|32|30.99|34.23|34|34.98|35|30|31.31|31.37|32.31|25.8|26.79|25.77|32.89|19.5|16.69|19.75|14.42|14.49|14.9564|15.8|13.15|12.75|14.73|14.78|14.49|12.82|11.49|12.61|14.11|15.73|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||53.25|54|53.25|52.75|49.75|49.25|50.25|49.5|49.75|52.75|54.75|55.75|56|58.5|59|58|56.75|54.5|50.5|51.5|50.5|50.75|48.5|47.25|46.5|46.75|47.5|49|52.25|55.5|56.25|56.5|59.25|61|61.5|59.75|60.75|60.75|60|59.25|56|56|57.5|62.25|62.5|64.5|66|63.25|61.25|60.5|60.5|59.5|57.5|59.5|60.75|59.75|54.75|54|55.5|55.75|52.5|51.5|49|46|37.75|36.5|36.5|37.5|37|33.5|38.25|39|39.25|43|43.75|43.25|43.75|45.25|43.5|45.5|44|48|47.5|46.75|46.75|52.5|51|46.25|47.75|44.25|43.25|41.5|42|39.75|39.75|38.5|31.25|34.5|37.5|46.5|49.75|54.25|55.25|56.25|53.75|63|67|73.5|72|70.75|69.5|69.75|69.75|71.25|68.75|71.75|73|68.75|68.5|71|70.75|70.5|70.5|72.5|71.25|70.25|68.75|66.5|66.75|66.75|70.5|71.5|72.25|73|69|67|65.75|61.5|60.5|60.75|64.25|67|68.75|69.75|74|73.5|72.5|72.25|71.25|72.25|71|73|74|74.5|76.25|75.25|74.5|73|70.25|71|67.75|67.75|69.25|73.5|78.5|77|76.75|80.75|85.25|85|82|87|84.75|89|88.5|90|86.25|86.5|86|86.5|84.75|83.5|83.25|83.75|79.5|78.5|78|80.75|81.75|89|89.25|92|89.25|91.5|96.25|95.5|94|96.25|94|92.5|96.25|99.25|101|100|104.5|102.5|101.5|101.5|106.5|105.5|103.5|107|108|105|106|103|100.5|95.75|96.75|96.25|99.75|104.5|110|107|102|100.5|93.75|93|94|93.75|97|93.75|90.25|89|87.25|86|85|80.25|79.25|79.25|79.25|80|78.75|77.75|76.75|77|79.25|79.5|78|77.75|78
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||67.5|67.45|67.7|65.5|58.7|59.8|59.5|59|58.95|64.8|67.9|70.9|69.3|69.25|68.9|69.5|69.5|67|66.3|64.8|64.15|60|60.15|64.5|67.55|60.1|60.95|64.3|65.4|68.5|67.7|68.4|69.65|69.9|72.8|71|70.25|72.75|73.5|72.2|75.1|73.3|76.05|76.95|77.1|80|78.95|81.95|77.6|70.05|66.95|66.75|65.4|67.5|67|68.3|67.9|66.15|67.45|71.9|71|71.55|70.8|65.15|53.85|54.5|55.4|54.2|54.6|54.1|58.6|61.45|61.4|60|59.3|54.9|51|46.55|47.4|49.65|49.5|53.55|50.5|50.9|52.8|54.5|51.9|48.3|50.3|51.95|51.2|53.5|56.45|51.7|50.25|51.45|53|50.2|62.95|71.6|74.7|76.7|75.85|75.75|72.55|75.4|76.5|79.1|79.45|78.95|82|82.25|77.85|77.05|78.55|78.75|76.9|76.5|74.05|76.95|73.5|73.45|74.95|76|76.8|70.45|68.1|69.6|66.45|66.9|69.3|70.4|67.3|68.3|66.45|66.45|67.8|66.6|66.75|66.5|67.3|66.45|66.85|68.2|68.5|70.35|69.65|66.3|64.05|63.8|65.45|68.9|69.85|70.3|69.1|67.8|66.85|65.4|63.05|59.75|58.45|58.95|63.1|62.8|62.55|61.7|63.05|64.2|61.85|58.8|58.15|58.1|57.95|60.7|62|62.1|60.45|58.65|59.8|58.1|53.15|51.55|50|49.6|48.75|49.4|48.55|49.75|51.8|51.45|49.5|49.95|49.85|49.85|49.05|46.7|46.75|47.25|48.8|48.1|46.85|47.15|46.4|43.65|44.05|43.95|43.5|45.65|47.15|47.5|47.85|47.15|42.65|41.7|41.1|41.15|42|41.5|41.9|41.9|42.05|42.3|42.5|42.3|42.55|42.8|42.5|42.5|42|41.8|42.25|40.85|40.85|41.8|42.1|41|40.55|41.8|41.55|41.55|41.2|40.4|40.9|40.45|40.85|41.55|42|42.2|42|41.8|42.4
09685|100112|/equities/haitian-intl|MSCI_EEM||22.5|22.45|23.1|22.55|22.2|20.45|20.75|21.75|22.15|22.25|22|22.6|22.85|23.95|24.65|24.75|24.95|26.1|29.5|29.7|30|30.5|29.6|30.2|31.5|29.5|28.75|28.25|26.75|26.45|26.65|26.75|26.75|28.7|29.35|31.15|31.45|32.55|32.3|32.4|31.75|31.95|32.4|31.1356|31.6236|29.2811|28.1099|28.1587|29.2323|30.7452|30.306|29.818|29.9644|29.7692|26.6458|27.2315|26.1578|24.6938|24.8402|24.2057|22.3025|23.3761|22.8881|21.5704|22.2537|18.8375|19.4622|19.9112|20.5944|18.1543|18.5252|18.5057|19.0913|19.1108|20.0088|20.448|19.96|19.8136|18.369|18.7399|17.2759|17.9396|15.9875|16.9635|15.2652|16.3584|16.3389|15.968|16.1241|16.1827|15.031|14.2111|14.2111|14.2697|14.2502|15.0115|14.7187|13.6645|15.2262|16.2608|16.4365|17.5882|17.5492|18.818|17.7834|19.6184|20.0576|20.4968|19.2865|19.4232|20.3016|20.4968|18.8766|17.9396|17.7444|19.0327|18.8766|19.9112|17.5296|16.6903|16.1241|16.007|16.5536|16.7683|17.3735|16.0851|14.8163|14.7967|14.6406|15.519|15.9094|15.8313|16.456|15.5971|16.2803|15.8509|16.1827|15.8704|15.558|15.9875|16.6903|17.0026|18.0372|20.1064|20.9848|19.3451|19.5208|18.0957|17.4125|17.4125|17.5492|18.0567|17.7248|17.4516|17.5687|17.6858|18.5057|17.3735|16.7488|15.7923|15.1091|15.4604|16.8855|16.6707|17.3735|17.0807|17.1002|16.8855|16.5536|16.5341|16.1437|16.007|16.7683|17.4906|17.2759|16.5731|15.5385|16.0265|16.1046|17.7444|17.7639|18.4666|19.1303|18.4276|17.881|17.6663|18.2714|19.2279|20.204|21.3752|21.3264|21.7168|22.1561|21.3752|21.2288|21.2776|21.7656|22.2537|23.7665|23.6689|23.4249|24.2545|24.4009|22.6441|24.1081|22.7417|22.4489|23.9617|25.4258|25.9626|25.377|24.0105|23.9617|23.4737|23.5225|22.4001|23.4249|24.2545|24.4986|26.4018|24.5962|23.5713|23.5713|23.6201|23.0833|23.6201|22.1561|23.4249|22.1073|22.3513|22.9369|22.9369|21.8633|22.2537|21.9121|22.5953|22.9369|22.9369|22.3513|21.668|22.0585|21.8633|20.7896|18.291|18.7204|18.5252|19.6184|19.0327|19.2865|18.4081|18.6033
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||48.75|49.75|49|46.5|43.5|43.75|43.75|41|41|42|42.25|44|42.75|45.5|46|46|46.25|45.5|44.25|44.75|43.75|44|43.25|42.5|41.25|42.5|39|40.25|41|42.5|42.5|42|44.25|45.75|47.5|46.25|46.5|49.5|50|48.75|46.5|46|45.75|46.25|45.5|47.75|49.5|43.25|40.25|40.75|41.75|39.5|38.5|39|38.25|40.5|40.5|42|37.75|36.25|35.75|30.75|30.75|28|26|23.2|24|24.7|24.4|21.6|23.1|23.6|23.7|24.5|25.25|25.5|26|25.5|26.25|29|27.75|29.75|28.75|29.25|30|34.25|33.5|30.75|31.75|30.25|28.25|28.75|28.25|28|26.5|23.9|20.2|22.3|24.5|29|29.75|31.25|32.25|32|29.25|32.25|32.5|36.25|37|36|36.5|37|35|35.75|32.5|33|33.75|28.5|29.25|33.75|33.25|33|33.75|37.5|37.75|36.25|35.5|40|40.5|40|41.25|42|42.5|45|48.25|49.25|49|48|47.25|47|46.25|47.75|48.25|46.5|49|49.25|50|49.75|50.25|50.5|49.5|52|53|48.5|47.75|49.5|49|49|52.75|55.5|55|55|54.75|55.5|56.25|54.75|54.5|56|57.5|55.5|56.5|58.75|61.25|63|60|61|58.5|60.25|60.25|58.25|58.25|60.75|61|61.5|59|57.75|57.5|56.5|57.5|61.25|61|61|62|62.5|62|63|62.5|60.25|57|57.5|58.25|58|56.25|53.75|55.5|55.75|55.5|54.25|57|58.5|59.5|58.25|58|54.5|54.5|53.5|53.25|50.25|51.25|53|50.25|48.5|46.5|45.5|45.75|45.5|43.25|43|43|41.5|40|38.5|38.5|37.75|38.25|37.5|38|38.5|38.25|39.5|39.5|39.25|38.5|38.5|38.25|36.75|37|36.75|37.5|36.5|36
09687|101565|/equities/sarana-menara|MSCI_EEM||1095|1080|1080|1155|1170|1155|1155|1175|1205|1225|1195|1215|1210|1195|1210|1260|1315|1335|1340|1380|1425|1430|1370|1340|1365|1475|1625|1380|1395|1360|1280|1265|1240|1275|1280|1245|1220|1200|1180|1140|1145|1155|1110|1135|1140|1250|1250|1325|1265|1095|1100|1050|1020|1040|970|980|995|1030|1025|1065|1140|1135|1055|1050|1005|1000|1025|1065|1045|1060|1035|1055|1050|1070|1070|1060|1095|1180|1150|1120|1080|1115|1090|1030|1060|1085|1065|975|920|890|945|930|910|895|750|695|760|765|810|860|870|885|900|880|860|845|810|825|815|795|775|755|760|740|690|670|660|670|700|670|650|665|665|695|695|710|780|775|765|745|795|795|815|825|800|735|750|755||745|705|730|755|800|745|750|800|810|790|830|845|820|820|845|865|860|880|775|750|705|705|715|700|640|630|545|505|510|505|510|505|565|480|505|500|488|496|515|525|535|560|565|565|590|585|625|620|638|658||620|540|570|600|604|640|700|684|708|716|724|762|732|742|758|754|756|740|778|798|798|806|810|802|824|830|800|838|818|824|850|860|896|880|896|898|898|896|900|900|910|918|918|898|860|820|790|820|820||780|780|754|758|758|760|740|810|830|778|778
09688|41416|/equities/cmpc|MSCI_EEM||1549|1550.1|1529.9|1460|1450|1421.9|1434.077|1358.701|1430.2111|1546.174|1415.813|1545.111|1517.184|1555.838|1444.707|1304.391|1493.025|1521.9189|1552.337|1572.569|1571.649|1642.46|1607.606|1508.286|1535.783|1518.77|1516.4709|1566.766|1584.879|1561.332|1629.074|1669.104|1648.274|1618.3879|1747.623|1675.443|1711.85|1838.459|1913.23|2043.87|2132.9141|2138.3159|2060.887|2135.615|2092.219|2160.825|2160.825|2101.9419|1965.45|1997.953|1971.7531|1908.549|1933.938|2016.77|1926.736|1844.714|1719.656|1701.65|1692.646|1638.626|1642.2271|1580.193|1548.501|1588.2061|1557.595|1556.604|1617.558|1530.584|1499.072|1508.076|1476.564|1458.467|1481.0649|1499.072|1593.698|1584.605|1544.089|1530.584|1543.189|1534.906|1556.694|1600.7209|1575.511|1611.525|1619.6281|1609.364|1611.075|1586.406|1638.626|1614.316|1687.627|1642.744|1542.204|1570.9301|1629.2791|1705.5811|1481.162|1345.8831|1499.116|1614.0179|1602.348|1763.9301|1765.725|1767.52|1719.046|1867.162|1906.032|1867.162|1739.693|1750.465|1835.6541|1785.474|1705.5811|1646.334|1716.353|1703.786|1642.744|1651.631|1651.631|1673.265|1638.255|1544|1635.3831|1635.348|1590.3979|1545.985|1500.41|1478.962|1554.832|1509.793|1508.452|1614.526|1635.348|1665.7321|1697.813|1694.239|1688.9659|1671.093|1732.754|1724.7111|1804.96|1938.29|1964.205|2040.851|2055.8191|2033.808|2045.694|2122.2041|2113.0471|2077.7419|2156.1001|2144.7429|2197.5691|2174.678|2117.449|2200.1221|2157.0691|2134.8821|2108.645|2006.514|1933.325|1961.319|1989.225|1994.561|2094.377|2187.019|2208.8889|2216.675|2260.5029|2213.2629|2248.2561|2222.011|2326.9009|2358.481|2453.9231|2611.311|2370.374|2338.0811|2345.8279|2245.728|2254.345|2230.9299|2263.136|2224.8369|2206.5581|2165.6479|2110.8101|2158.6841|2160.5991|2184.7971|2189.062|2144.7571|2210.6489|2210.823|2202.2061|2195.488|2182.5229|2087.5291|2054.51|2013.9709|2001.179|2025.986|2073.5259|1982.854|2047.682|2071.884|2005.328|2068.686|2083.207|2057.1899|2029.53|1988.04|1939.549|1832.455|1858.385|1724.4091|1616.363|1655.26|1763.478|1814.303|1789.236|1780.679|1743.338|1641.516|1588.704|1573.145|1458.962|1434.8459|1422.745|1425.771|1434.8459|1429.574|1434.8459|1426.203|1434.8459|1430.525|1460.777|1430.698|1404.6801|1385.578|1413.2371|1436.575|1440.897|1401.136|1407.187|1365.697|1382.985|1399.168|1407.8051|1425.079|1450.126
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||5.67|5.79|5.54|5.08|4.78|4.71|4.7|4.82|4.46|4.7313|4.8406|5.0295|4.3735|5.109|5.3376|5.1786|5.2183|5.3476|5.0295|5.2879|5.2183|5.3376|5.3575|5.6159|5.7153|5.0891|5.1786|5.7551|5.9638|6.2421|6.2123|6.3117|6.7292|6.9578|6.8982|6.9578|6.7192|6.8783|7.0373|7.1168|7.1665|7.5244|7.8027|7.753|7.6238|7.753|7.3852|7.6039|7.4945|7.2262|7.0472|6.9081|7.3554|7.3951|6.7391|6.5304|6.5304|6.262|6.3316|6.4012|6.759|6.7292|6.4608|6.3515|6.0632|5.6656|5.7253|5.9539|5.9738|5.9141|6.0732|6.3316|6.4509|6.9379|6.9081|7.1069|6.9876|7.0572|7.0075|7.1367|6.9975|7.415|7.087|6.3713|6.5191|6.7067|6.4697|5.5511|5.7684|5.877|5.7783|5.8178|5.8277|6.0548|5.8573|5.6301|5.7486|5.3733|5.9264|6.4005|6.1931|6.3907|6.4499|5.9363|5.5708|6.4302|6.5487|6.6969|6.8549|6.5685|6.4796|6.2623|5.9956|5.8573|5.8474|5.6795|5.8079|5.4326|5.4721|5.4326|4.8992|4.7609|4.593|4.751|4.751|4.5633|4.4942|4.7708|4.593|4.6325|5.2251|5.64|5.6795|5.5807|5.5017|5.1066|4.9782|5.0276|4.7214|4.7411|4.7016|4.9683|5.1659|5.3042|5.3832|6.1141|6.0746|6.045|5.8968|5.9264|5.877|5.5511|5.719|5.2646|5.2153|5.2251|5.2745|4.6325|4.3757|4.1683|4.1584|3.8127|4.0596|4.1287|4.0003|3.8719|3.7435|3.5065|3.546|3.6546|3.3978|3.2101|3.467|3.6052|4.0102|4.1287|4.0201|4.5436|4.7807|4.7411|4.5337|4.8597|5.1659|5.235|4.7609|4.9288|4.8004|5.9067|6.1042|6.2425|6.4104|6.1042|6.608|6.5981|6.4697|6.2623|6.4005|6.5092|7.0031|6.766|6.8549|7.5858|7.5068|6.766|6.9636|6.9339|6.6376|6.7956|7.2698|7.1611|6.5487|6.1734|5.5708|4.6918|4.6127|4.6918|4.4152|4.3954|4.346|4.1386|4.2473|4.4448|4.4646|4.4448|4.7411|4.8103|4.83|5.2646|4.8695|4.7609|4.4053|4.3065|4.2868|4.6226|4.4349|3.9806|3.9905|3.7633|3.704|3.4867|3.062|3.0324|3.1114|3.0422|2.8842|2.8546|2.7262|2.7953|2.9632|3.0422|3.062
09690|49978|/equities/beijing-ent|MSCI_EEM||28.35|28.45|29.35|29.4|27.5|27.65|28.7|26.35|27.25|28.25|28.15|28.55|30|30.8|31.15|31.5|32.9|31.15|31.35|30.35|30.9|29.8|25.85|26.05|26|25.2|25.35|25.8|26.1|27.45|27.8|28|29.25|29.25|27.8|27.2|27.25|26.75|26.25|26.15|26.8|26.55|26.4|27.9|27.55|26.9|26.85|27.3|27.95|27.25|26.6|26.75|26.65|28.55|26.9|25.85|26.05|25.15|25.05|25.7|26.55|26.2|26.15|26.85|25|24.5|24.65|23.85|23.8|23.75|24.8|25.15|25.05|25.85|26.55|28.05|28.35|27.85|28|29.35|28.15|30.8|27.8|27.7|27.95|28.6|27.85|26.1|27.15|27.5|27.35|28.05|27.2|28.4|27.85|28.65|28.7|29.35|32.85|34.2|34.7|35.75|35.7|35.7|36|38|36.8|36.3|36.6|36.15|35.8|35.3|34.85|35.65|35.7|36.5|37.85|38.2|38.15|36.8|36.3|36.45|36.95|38.9|38.8|38.25|38.45|38.15|37.9|37.95|39.7|39.4|40.9|41.05|41.5|40.45|40.6|40.4|40.5|39.9|39.6|40.1|42.5|42.9|42.6|43.6|45.2|46.45|45.2|46.85|46.8|48.65|48.45|45.75|45.75|45|45|44.95|44.4|43.35|42.1|42.75|44.55|45.45|47.4|46.25|45.35|46|45.35|43.5|43.35|43.15|43.3|44|43.9|41.6|39.95|39.6|38.5|36.5|37.1|37.65|38.8|40.1|39|39.15|38.2|40.5|41.9|43.25|44.1|43.35|43.95|43.35|40.85|40.2|39.65|41.1|41.95|42.65|42.7|44.25|44.3|43.95|44.5|44.5|43.9|46.95|50.45|50.5|48.5|46.8|47.6|47.15|46.15|45.15|45.35|46.25|45.7|45.9|46.8|47.5|48.45|48.2|46.55|44.6|42.65|43.55|43.3|43.2|43.8|41.1|40.45|41.15|41.8|41.3|43.25|43.25|38.8|38.2|39.1|38.1|39.3|37.5|37.35|37.7|37.8|38.35|40.5|40.2|41.45
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||82.5|88.25|87.25|89.25|89.75|88|80|75|75.5|78.5|77.5|78.25|79|79.25|77.75|77.25|77.75|77.75|78.5|80.25|84|84.25|82.25|80|81|81.5|79.75|81.25|83.5|77|76|76.5|76.5|76.5|77|73.75|70.25|73.75|73.25|74|74.75|73.5|76|77.75|77.5|77.25|78.5|76.75|78|81.5|83|79.5|83.75|84.75|88|85.75|80|69|72|73.5|72.5|73.25|69.25|69.75|65.25|54.5|56.75|59.75|59.75|60.25|65.25|64.75|65.5|65.75|66.5|69.25|72|72|72.5|76.25|75.5|79.5|76.75|78|80.25|82.75|82.25|79.5|77.25|74.75|70.25|72.25|73.75|68.5|68.5|59.25|58|61.5|63.25|68.5|75.25|77|79|84.25|93.75|98.25|98.25|94|86.75|86.25|86.5|87.25|85.75|89.75|88.5|86|88.75|92.25|95.5|88.25|80|71|71|72.5|73.25|72.25|65.92|65.48|61.69|63.92|61.25|63.7|64.14|67.04|65.92|63.7|57.02|53.9|52.34|50.78|51.89|55.01|56.57|57.02|55.46|56.12|55.23|53.45|51.67|51.89|55.01|56.35|59.02|57.02|56.57|57.46|56.57|55.01|51.23|52.56|52.78|58.13|57.02|50.78|51.23|51|49.22|50.33|51.45|51.89|52.56|59.91|60.8|61.47|61.25|62.14|62.14|65.03|65.7|65.92|64.14|64.81|62.81|63.03|63.25|63.7|62.58|63.03|66.37|66.15|65.7|68.37|69.04|69.71|71.05|69.71|68.15|68.82|68.15|67.48|69.49|69.93|68.82|67.26|70.38|71.72|76.39|74.83|75.95|77.95|77.95|70.16|67.04|65.92|60.36|58.13|53.67|51|53.01|52.12|53.67|57.46|56.57|51.45|47.44|47.44|41.87|40.76|38.53|36.3|35.19|35.41|35.41|36.97|36.75|36.08|35.63|34.97|33.85|33.85|32.29|31.18|31.18|31.4|31.4|31.63|31.85|31.85|31.85|30.51|30.51
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||58.3|58.9|59.2|54.8|57.1|55.3|53|52.4|50.85|53|51.95|53.7|50.25|49.9|50.2|50.4|47.2|45.4|45.5|45.8|45.65|46.2|47|46.75|46.95|46.7|45.15|47.75|49|50.5|49.5|49.4|50.35|49.9|49.3|48.9|45.95|45|45.2|45.05|45.55|45|45.25|46.8|47|47.9|49.2|49|48.8354|49.1651|47.2814|44.6913|45.3977|46.2453|47.093|46.6221|47.093|48.0349|48.6942|49.0709|48.7413|46.9046|44.7383|42.4779|40.9709|40.5|40.029|39.7936|37.5802|36.7325|35.461|34.3779|33.5773|32.0232|33.0122|34.1424|34.2366|33.5773|33.9541|35.0843|34.8488|36.7325|37.6744|37.0151|37.6744|40.8296|40.6884|33.1535|33.6244|35.2256|36.5442|36.8267|39.8407|39.6523|36.1674|38.0982|37.5331|41.536|48.6942|54.1099|57.4535|57.5476|57.5947|57.9715|61.2209|61.4093|63.1046|63.1046|62.2569|63.9523|64.0465|64.329|64.2349|64.5174|64.4232|64.7529|64.0465|63.811|60.8458|59.2622|58.137|57.5535|57.6785|58.5537|58.6787|59.5956|60.6375|60.0123|60.2207|62.1794|64.0132|64.93|65.9719|61.3459|60.7208|62.8463|62.9296|60.5124|61.5126|61.0125|62.9296|62.4712|62.0544|64.0548|64.7216|66.2636|66.6804|66.597|67.4305|68.6391|66.2636|66.5137|68.3474|68.7641|69.8477|70.0977|70.3895|70.2644|68.8475|70.1811|70.6812|67.5555|68.7641|67.5139|67.3055|64.1382|60.8458|59.0955|56.595|54.6362|57.5118|56.4699|56.1782|57.5118|58.3036|57.5535|58.4704|61.6377|62.1794|62.7629|64.3466|64.9717|63.3464|61.9294|59.4289|59.3455|62.5128|62.4712|62.7629|67.2638|68.8058|68.7641|69.1809|71.7647|71.6814|72.0982|70.5978|69.8477|69.9727|72.4316|71.7647|74.557|77.5348|77.5746|78.8894|79.8457|78.4113|79.0488|80.7222|82.7144|87.4956|87.4159|85.9815|81.9972|79.4472|79.2082|76.6184|76.4988|75.8614|75.702|76.8973|72.4348|73.8692|74.3075|72.1958|71.4786|70.9208|71.0802|70.4825|70.8013|71.0005|71.0802|69.9646|70.2435|69.606|70.363|74.5067|76.2598|74.0684|70.1239|69.3669|70.5224|71.3192|71.3192|71.7974|71.4786|69.8052|69.6857|68.9286|67.9724|69.845
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||7.95|7.82|7.84|7.91|7.93|8.88|9.13|9.08|9.4|9.56|9.7|9.65|9.7|10.06|9.51|8.86|9|8.98|9.64|10.06|10.64|10.72|10.72|10.92|12.38|12.5|11.04|11.42|11.82|12.96|13.5|12.8|13.2|12.8|12.58|12.78|11.86|12.06|11.3|10.96|11.18|11|11.92|11.96|13.36|13.74|12.98|12.06|13.02|13.2|12.8|13.34|13.78|12.94|12.02|12.44|11.6|11.42|11.46|11.44|11.5814|11.6199|12.1009|11.3698|10.9081|10.9658|11.1582|10.8696|11.062|10.658|10.2348|9.9462|9.3787|9.6768|10.1578|9.8885|9.8692|9.2825|9.0805|9.4845|9.7923|10.1386|10.0424|9.9077|10.3887|11.466|11.6969|10.8504|10.1001|9.1767|9.3209|9.3787|9.5999|9.7923|8.8111|8.0031|8.6476|8.9939|9.3402|9.2055|10.1001|10.5041|10.3502|9.5903|9.9077|10.7734|10.8504|10.0039|9.3787|8.6861|8.6765|8.8496|8.9458|9.0901|9.5903|9.0131|9.1863|9.4171|10.0808|10.1001|9.5999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||241.5|253.5|270|287.5|294.5|296.5|311|312.5|303|338|291.5|258|278|271|264|214.5|185|193.5|201.5|192.5|199|200|205|197.5|200.5|206.5|198|214|212.5|229.5|237.5|221.5|227|237.5|214.5|221.5|220.5|244|251|243|242.5|260|267|281|263.5|287|267|271|316.5|231||220|211|217|224.5|244|265|245|262.5|270.5|299|292.5|295|300|299.5|345|354.5|359|354|365|378.5|367.5|318|339.5|340|353|282.5|239.5|210|234.5|364.5|476.5|326.5|269.5|251|233.5|160|147|127|95.8|78.4|56.5|56.8|38.15|30.5|25.5|26|26.8|32.2|31.2|33.1|31.2|29.7|28.5|28.8|29.3|30.5|30.95|31|31.95|30|29.75|32.2|30.15|30.5|28.7|27.5|27.75|28.2|28.25|28.35|29.15|29.65|29.95|29.7|31.1|30.3|31.6|29.35|29.55|29.45|30|29.85|29|28.9|28.4|29.3|29.35|27.9|27.9|27.8|28.2|28.8|29.5|30.15|30.5|30.6|29.5|30.1|30.1|33|35.2|32.15|33.65|30.25||28.2|28|27.5|29.2|27.4|26.85|27.4|27.3|28.8|29.5|28.3|27.8|29.5|28.2|30.45|29.8|31.9|29.6|29.35|29.95|31.2|29|26.6|26.95|27.85|30.05|29.65|30|32.3|33.9|31.7|33.5|33.6|35.2|36.75|37.85|39.45|40|43.2|42.3|32.5|32.5|33.3|27.95|29|28.8|28.05|26.35|23.5|20.95|20.3|21.4|22|22.3|23|22.65|21.3|20.7|21.35|20.85|22.2|22.85|23.1|23.2|23.35|23.75|24.6|23.85|24.2|24.75|24.85|25.2|26.5|27.8|28.35|24.95|26|27|27.65|28.35|28.35|26.65|27.5|28.4|29.55|27.85|28|27.5|27.65|28.45|27.35|28.4|28.75|29.5|30.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||14.085|14.72|14.4|13.16|12.69|12.68|12.99|13.1|12.84|13.37|13.65|13.94|13.16|13.26|13.55|14.27|14.34|14.28|14.25|13.87|13.37|13.52|13.49|13.41|13.45|14.09|13.92|13.89|14.3|14.32|14.92|14.77|15.83|15.8|16.06|15.85|16.55|16.65|15.83|16.49|15.87|16.92|16.24|15.79|15.36|16.37|16.07|14.6|13.62|13.8|13.73|13.73|13.35|13.67|14.02|14.38|14.49|14.32|14.55|15.45|15.65|15.01|15.23|15.06|13.57|12.87|13.49|14.68|15.2|15.38|15.83|16.15|15.22|15.11|15.52|16.25|16.7|16.62|16.82|17.06|16.66|17.2|16.82|16.6|16.72|16.5|16.93|17.14|15.94|14.84|14.55|14.48|13.8|15.05|15.29|13.53|12.54|12.5|15.74|17.13|16.78|18.84|19.1|18.88|19.29|19.48|18.69|18.69|18.78|18.77|19.24|19|18.49|18.84|18.83|18.57|18.26|17.59|17.66|17.5|17.39|17.5|17.34|17.66|17.41|17.48|17.48|16.48|16.82|17.44|18|18.18|18.03|18.88|18.8|17.28|16.78|16.51|16.56|16.19|15.38|15.36|16.21|16.49|16.48|16.19|15.05|15.04|15.08|14.92|14.94|14.6|15|15.2|15.14|14.72|14.54|14.1|14.1|13.62|12.72|13|13.9|14|13.94|13.44|13.18|13.16|13.34|13.16|13.08|12.92|12.4|12.96|12.94|12.86|13.26|13.14|13.42|13.4|13.58|13.94|14.06|13.74|14.2|14.16|14.28|14.12|13.9|14.5|14.52|14.22|14.48|15.18|15.26|15.28|15.5|15.48|15.5|14.84|15.2|15.82|16.14|15.84|15.6|15.86|16|16.1|16.4|15.86|16|15.38|15.12|15.04|15|14.82|13.73|13.81|13.81|13.49|13.79|13.9|13.92|14.56|14.78|14.58|14.32|14.34|14.12|14|14.25|14.58|14.99|14.53|14.58|14.88|15.48|15.83|15.97|16.23|16.15|16.32|15.91|16.5|16.13|16.19|16.12|16.02|14.49|14.44|14.95
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.55|29.25|29.45|29.6|29.7|29.45|29.85|29.95|30.2|30.7|29.75|29.4|29.2|29.35|29.6|29.35|29.4|30|30|30.1|30.1|30.25|30|29.4|30.25|30.5|31.1|30.9|30|30.25|30.05|30.1|30|29.8|30.35|29.25|28.55|31.3|31.35|31.45|31.65|30.9|31.35|31.55|31|31.2|30.95|31|31|30.1||29.5|29.65|30.25|30.85|31.7|31.8|31.3|31|31.7|31.8|31.65|31.95|32.75|30.65|31.05|30.8|31.45|32|31.8|32.25|32.3|32.65|33|33.3|34.3|34|33.8|34.55|35.15|35.85|37.3|37.15|37.15|37.65|38.9|39|39.95|36.2|34.4|33.75|34.65|32.35|32.8|32.15|29.3|30|30|33.3|34.45|35.2|36.15|36.3|36.75|37.3|39.1|39.15|38.9|39.6|40.5|38.15|36.5|36.15|36.5|36.45|36.55|36.5|36.2|35.95|35.65|35.85|36.5|36.9|36.95|38.3|38.45|38.15|38.6|41.6|41.8|42.2|44|44.15|45|45.6|46.5|46.8|47|46.7|43.5|43.3|41.6|37.8|37.8|38.4|37.4|35.85|36.1|36|36.25|35.2|35.1|33|31.15|31.2||31.25|31.05|31.3|30.9|30.7|30.75|31.15|31.3|31.75|32.5|33.3|32.55|32.1|31.45|30.2|29.85|28.8|30.7|30|27.2|25.95|25.9|26.2|26.15|25.65|25.25|25.1|25.2|25.3|24.5|24.45|23.95|23.8|24.1|23.95|24|24|23.65|22.85|22.85|23|23.4|22.9|22.5|22.7|22.95|22.9|22.55|22.9|22.9|21.95|23.45|23.95|23.95|24.05|23.9|23.9|23.65|23.75|23.7|23.75|24.1|24.1|23.85|24.3|24.45|24.75|24.8|25|24.9|25.3|25.65|25.75|26.25|26.7|26.85|25.3|25.55|26.05|26.2|26.25|25.65|25.7|25.65|26|26.2|26.75|27.5|24.55|23.95|23.95|23.9|23.5|23.15|21.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||36.85|35.9|36.9|40.85|39.6|36.55|38.65|35.9|35.15|38.25|39.4|39.3|42.95|43.3|42.35|38.6|37.3|37.8|37.6|39.7|40.9|45.4|39.4|35.1|42|43.2|38|36.5|34.4|33.45|33.5|30.4|26.6|27.45|25.2|22.8|22.85|20.3|24|25.6|25.8|25.3|26.2|25.5|24.7|26.1|25.6|30.3|34.8|37.3|34.6|35.1|35|36|36.6|40.05|34.85|31.75|25.5|21.8|22.85|24|20.9|23.4|24.5|25.45|23.35|26.9|28.6|20.7|18.04|17.48|13.36|14.2|12.28|11.6|13.06|13.34|12.88|11.62|10.48|10.1|9.6|7.72|7.05|6.7|6.33|5.88|6.05|5.94|5.84|4.88|5.02|4.7|4.62|4.35|4.34|5.34|6.5|7|7.26|7.62|7.24|6.15|5.44|6.14|6.19|6.09|5.69|4.92|4.85|4.6|4.65|4.11|3.98|4.13|3.98|3.92|4.22|3.83|4.05|4.19|4.55|4.66|4.69|4.88|4.68|4.77|4.23|4.05|3.9|3.89|3.8|3.77|4.08|4.08|4.12|4.21|4.3|4.33|4.1|4.68|3.97|3.93|4.29|4.26|4.5|4.53|4.22|4.2|3.93|4.06|3.9|2.9|2.65|2.71|2.75|2.77|2.38|2.3|2.08|2.33|2.45|2.3|2.07|2.08|2.22|2.19|2.15|2.32|2.3|2.05|2.12|2.16|1.85|1.88|1.3|1.43|1.31|1.26|1.24|1.31|1.2|1.2|1.18|1.27|1.29|1.35|1.33|1.51|2.04|2.35|2.46|2.29|2.34|2.53|2.67|2.75|2.74|2.74|2.78|3.07|3.16|2.97|2.75|2.64|2.49|2.44|2.79|2.81|2.63|2.23|1.86|1.74|1.55|1.58|1.65|1.67|1.63|1.49|1.42|1.42|1.42|1.43|1.45|1.43|1.43|1.42|1.46|1.39|1.37|1.36|1.34|1.38|1.42|1.52|1.56|1.55|1.53|1.49|1.44|1.52|1.58|1.6|1.67|1.7|1.73|1.76|1.71|1.75|1.78
09698|100027|/equities/bj-ent-water|MSCI_EEM||3.08|3.14|3.2|3.2|3.1|3|3.06|2.98|2.97|2.92|2.93|2.9|2.98|3.12|3.22|3.36|3.6|3.14|3.19|3.34|3.4|3.39|3.18|3.07|3.1|2.94|2.99|3|3.01|3.02|2.98|2.96|2.99|3.08|3.17|3.12|3.11|3.02|3.04|3.1|3.12|3.1|2.98|3.12|3.17|3.19|3.13|3.12|3.22|3.26|3.15|3.26|3.33|3.48|3.38|3.22|3.15|3.12|3.12|3.12|3.25|3.12|3.17|3.29|3.14|2.98|3.04|3.15|3.14|3.07|3.19|3.22|3.15|3.21|3.32|3.34|3.41|3.35|3.31|3.33|3.43|3.49|3.19|3.15|3.19|3.21|3.2|3.02|3.06|3|2.96|3.06|3.09|3.05|3.07|3.22|3.2|3.19|3.72|3.74|3.82|3.94|3.9|3.81|3.81|4.1|4.12|4.01|4.01|4.01|4.05|3.97|3.91|3.91|3.93|4.12|4.2|4.21|4.21|4.18|4.14|4.07|4.37|4.44|4.46|4.36|4.18|4.18|4.29|4.19|4.31|4.42|4.63|4.82|4.83|4.79|4.62|4.33|4.23|4.23|4.23|4.25|4.83|4.95|4.98|4.89|4.89|4.98|4.88|4.93|4.97|5.09|4.89|4.75|4.87|4.64|4.65|4.62|4.3|4.18|4.03|4.13|4.31|4.37|4.7|4.65|4.45|4.4|4.38|4.28|4.16|4.05|4.1|4.22|4.26|4.28|4.14|4.31|4.31|3.92|4.12|4.2|4.49|4.59|4.43|4.45|4.44|4.52|4.6|4.73|4.86|4.89|5.12|4.66|4.62|4.66|4.54|4.52|4.66|4.39|5.14|5.3|5.38|5.34|5.29|5.23|5.12|5.58|5.99|6.3|6.15|6.17|6.27|6.17|6.2|6.07|6.21|6.3|6.37|6.5|6.73|6.75|6.75|6.7|6.45|6.45|6.45|6.56|6.46|6.59|6.74|6.63|6.62|6.63|6.67|6.68|6.56|6.28|6.14|6.25|6.29|6.2|6.2|6.27|6.18|6.26|6.03|6|6.12|6.29|6.44
09699|1097548|/equities/360-finance-inc|MSCI_EEM||20.1621|22.98|20.75|23.23|23.68|22.12|23.19|23.99|24.08|27.0981|28.49|26.3|21.93|23.94|24.43|22.4358|21.33|21.33|22.4|24.2|27.13|25.76|23|19.8594|22.41|22|28.5|30.43|31.27|35.6|44.11|44.21|45|41.84|36.79|30.65|27.71|24.3|26.22|28.5106|27.245|26.9732|27.15|27.59|31.83|35.15|32.1|26.99|28.97|32.25|28|20.4|18.3813|16.5|14.38|13.18|11.87|11.5|11.99|12.44|13.1|14.38|13.75|13.57|12.235|12.33|12.62|12.85|12.73|12.5799|11.8953|12.1|11.87|12.7872|14.95|14.68|14.22|14.05|14.38|18.06|15.94|16.4|11.5|11.6|11.33|10.29|10|10.09|9.83|9.625|9.1|9.15|9.05|7.78|8.32|8.3245|7.72|7.62|8.3|8.87|8.36|8.78|9.13|9.56|9.48|10.14|10.63|10.52|10.58|9.88|10.13|10.4|9.54|9.52|8.86|9.69|9.03|9.25|9.27|9.23|9.2|9.09|9.69|9.9|10.21|10.53|10.18|10.85|10.59|10.46|11.05|11.5|11.74|11.54|12.05|13.2|14.79|15.5|16.5|17.25|18.88|21.08|22.14|22.34|23.2|24.45|17.6|16.32|16.66|17.82|15.72|18.4|18.38|16.3|12.95|13.5|12.95|13.58|14.8|14.2|15.67|15.97|16.96|17.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||6.85|6.82|6.77|6.61|6.1|6.08|6.4|6.19|6|6.12|6.28|6.48|6.6|7.05|7.25|7.57|7.74|8.06|8.95|9.1|9.1|8.15|7.75|7.94|7.6|7.5|6.91|7.2|7.24|7.25|7.68|7.7|7.86|8.23|8.3|8.26|8.65|8.75|8.68|8.64|8.92|8.89|8.88|8.9|8.88|9.05|9.44|9.53|9.98|9.58|8.95|8.91|8.97|9.25|9.62|9.48|8.72|8.97|9.14|9.76|10.1|10.58|11.26|11.38|10.62|10.5|10.62|10.74|11.04|10.64|11.6|11.86|12.44|12.3|11.96|11.06|10.92|10.94|10.88|11.02|10.18|10.56|9.74|9.95|9.87|10.1|10.14|9.96|10.48|10.82|10.56|10.54|10.38|9.9|9.63|9.44|9.11|9.12|9.73|10.62|10|9.95|9.85|9.62|9.65|10.38|10.42|10.24|10.46|9.76|9.96|9.5|9.51|9.58|9.32|9|9.05|8.72|8.43|8.58|8.28|7.95|8.03|8.33|8.24|7.76|7.29|7.32|7.21|7.2|7.46|7.77|7.78|7.84|7.98|7.69|7.42|7.5|7.06|6.95|6.95|7.23|7.9|7.97|8.25|8.73|8.82|8.72|8.13|8.16|8.4|8.85|8.72|8.99|8.68|8.05|8.05|7.58|7.38|7.21|7.22|7.14|7.35|7.53|7.99|7.77|7.28|7.48|7.99|7.89|8.85|8.46|8.75|9.25|9.48|9.43|9.24|9.36|9.79|9.5|9.85|9.3|9.48|9.23|8.16|8.4|7.69|8.95|8.91|10.38|10.16|9.69|9.4|8.68|8.48|8.5|8.2|7.38|7.65|7.35|6.85|7|6.88|5.91|6.28|6.14|5.75|6.05|6.36|6.25|5.8|5.95|5.66|5.23|5.01|5.08|5.2|5.25|5.14|5.14|5.12|5.3|5.45|5.3|5.08|5.05|5.09|5.23|5.2|4.57|4.54|4.62|4.76|4.98|4.7|4.67|4.71|4.5|4.11|3.93|3.99|4.13|4.19|3.95|4.04|4.04|4.14|4.36|4.59|4.59|4.55
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.62|4.63|4.4|5.66|5.69|5.74|5.17|4.64|3.84|3.55|3.5|3.9|4.1|4.43|4.16|4.23|4.16|4.72|4.9|4.23|4.91|4.59|4.2|3.28|3.05|2.91|2.71|2.74|2.77|2.83|3.13|2.95|2.96|2.94|2.95|2.81|2.81|2.84|2.85|2.85|2.78|2.74|2.74|2.8|2.9|2.74|2.81|2.68|2.78|2.64|2.52|2.75|2.94|3.1|2.99|2.92|2.86|2.77|2.8|2.97|3.16|3.16|3.2|3.23|3.05|3.12|3.12|3.23|3.14|3.02|3.19|3.1|3.17|3.36|3.72|4.12|3.28|3.34|3.38|3.45|3.32|3.39|3.01|3.04|3.06|3.06|3.05|3.02|3|2.95|2.87|2.93|2.86|2.88|2.88|2.91|2.81|2.83|3.12|3.23|3.39|3.52|3.57|3.72|4.02|4.15|4|3.98|4.02|4.01|4.05|4|4.24|4|3.84|3.78|3.86|3.76|3.81|3.85|3.82|3.86|4.31|4.38|4.39|4.36|4.39|4.48|4.47|4.67|4.75|4.6|4.71|4.77|4.78|4.69|4.89|4.98|5.08|4.96|4.66|4.86|4.98|5.13|5.22|4.93|4.91|4.74|4.64|4.77|4.94|5.04|4.96|5.07|5|4.94|5.12|5.26|5.1|5.15|5.05|5.08|5.04|4.95|5.13|4.92|4.89|4.79|4.67|4.53|4.68|4.68|4.98|5.15|5.2|5.24|5.15|5.13|5.29|5.26|5.26|5.68|6.1|6.18|6.06|5.7|5.47|5.39|5.52|5.91|5.91|6.06|5.93|5.6|5.35|5.38|5.19|5|5.14|5.26|5.45|5.26|5.34|5.3|5.13|4.77|4.75|5.1|5.35|5.22|5.19|5.16|5.13|4.95|4.99|4.98|5.09|5.29|5.38|5.57|5.62|5.28|5.24|5.1|5.12|4.94|4.96|5.11|5.2|5.2|5.24|5.11|5.11|5.23|5.55|5.62|5.62|5.55|5.6|5.68|5.84|5.86|6.2|6.25|5.92|5.94|5.88|5.41|5.41|5.4|5.46
09702|27162|/equities/pinfra|MSCI_EEM||152.09|160.43|161.01|161.47|160.33|148.04|154.76|157.42|157.62|152.22|155.37|158.01|155.5|152.87|154.27|151.57|141.99|146.88|147|150.73|153.52|152.36|151.17|151.55|150.81|151.41|152.99|153.54|159.95|162.49|164|164.49|165.8|166.85|163.4|160.43|156.99|157.97|159.24|164.71|165.74|158.17|161.75|167.45|165.54|166.72|163|159.95|159|159.96|156.88|159.97|164.79|169.5|180|181.83|180.43|178.57|180.71|183.55|176.08|175.11|171.56|164|150|150|153.51|156.08|157.04|157.98|157.52|168|166.02|174.89|171.68|179.53|177.69|172.9|165.76|161.76|164.59|173.68|168|168|170.55|181.47|180.16|169.87|170.79|174.26|172.49|174.74|160.28|157.3|151.19|170.89|170.95|184.43|186.75|201.49|207|207.09|208.95|208.94|208.87|209.5|206|207.88|201.43|199.81|207.66|197.99|188.18|191.28|190.21|187.35|187.56|188.72|186.5|183.43|182.99|179.57|180.67|179.59|179.99|179.55|171.39|161.99|165.99|165.8|174.32|188.48|190.79|193.74|193|196|194.51|193.99|193.97|192.4|192.03|194.85|194|194.5|192.97|192|196|197.2|195.99|193.7|192.89|190.67|193.71|187.96|187.89|194.2|197.98|194.98|194.97|198.77|198.98|189.5|188.09|184.99|190.99|191.99|189.91|193.96|197.07|193.65|194.99|198|201.14|206|199.89|206.99|204|208.49|209.96|205.96|200.17|201.93|197.92|191.99|188.29|188.9|183.5|181.6|184|183.83|184|182.99|184|187.88|194.3|195|193|193.84|188.98|187.5|183.83|188.98|191|194.74|194.97|198.2|197.17|190.95|192.48|194.4|195|197.88|199.09|196.3|201.35|198.78|194.99|194.47|197.89|193.94|193.82|190|187.12|190.5|193.64|196.9|195.49|198.35|198.01|197.77|198.01|202.44|204|204.9|205|209.42|209.03|219.05|217.93|218.5|211.88|206.37|200.67|197.23|199.5|207.7|205.89|203.52|205.89|205.58|210.03
09703|50070|/equities/china-state-co|MSCI_EEM||9.62|9.77|10.16|9.95|9.74|9.53|9.24|8.95|8.8|8.18|8.19|7.97|7.99|8.18|8.36|8.33|8.37|7.29|7.46|7.24|7.45|7.25|6.34|6|5.49|5.29|5.11|5.28|5.34|5.29|5.41|5.52|6.07|6.08|5.74|5.62|5.65|5.81|5.56|5.64|5.83|5.36|5.44|5.52|5.45|5.6|5.45|5.69|5.57|5.23|4.8|4.8|4.66|4.93|4.68|4.8|4.63|4.73|4.82|5.11|5.24|5.32|5.6|6.19|5.86|5.44|5.38|5.56|5.21|5.18|5.76|6.17|6.65|6.94|6.93|5.97|5.12|4.81|4.77|5.08|5.13|5.5|4.8|4.86|5.05|5.53|5.17|5.49|5.89|6.23|6.2|6.07|6.19|6.23|6.24|5.9|5.64|5.48|6.3|6.75|6.79|6.95|6.95|6.73|6.96|7.25|7.32|7.32|7.36|7.04|6.94|6.48|6.42|6.77|6.85|7.19|7.44|7.51|7.74|7.42|7.35|7.48|7.85|8.15|7.99|7.51|7.12|7.02|6.91|7.7|8.28|8.2|8.04|8.13|8.18|8.4|8.47|8.6|8.16|8.08|7.76|7.7|7.94|8.25|8.18|8.08|7.71|7.45|7.48|8.34|8.59|8.78|8.82|8.43|7.9|7.58|7.51|7.28|7.3|6.98|6.24|6.17|6.57|6.5|7.13|6.87|6.54|6.4|5.98|5.97|7.48|7.89|8.4|8.5|8.51|8.52|7.65|8.27|8.29|9.2|9.3|9.3|9.8|9.8|8.1|8.13|8.18|8.96|9.34|9.7|9.84|9.91|9.96|9.84|9.72|10.34|9.95|10.22|10.3|9.7|9.96|10.4|11|10.88|10.98|10.88|10.84|11.36|12.18|11.9|12.08|12.5|11.48|11|10.9|10.8|10.54|10.68|10.74|10.9|11.1|11.2|11.52|11.7|11.66|11.74|11.5|11.66|11.8|11.4944|11.7143|12.6938|12.7538|12.8137|12.7138|13.2735|13.3935|13.3335|13.3135|13.4934|12.8537|12.9137|13.2735|13.7933|13.7933|13.8332|13.9132|14.1731|14.273|14.333|14.293
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||19.2|18.6|16.36|14.66|14.48|13.82|15.22|15.98|17.34|18.98|19.36|18.62|19.58|21.3|23|23.5|24.65|23.8|24|25.5|27.2|27.5|26.6|26.45|27.15|24.8|29.9|32.2|33.75|32.15|32|31.4|30|29.3|31.4784|32.1779|31.6283|31.1786|34.1765|33.2272|32.078|30.8288|33.1273|32.3278|31.1786|30.529|30.3292|33.6769|37.2744|38.6735|37.2244|33.8767|30.2292|28.7303|25.1327|26.182|24.0335|23.4839|22.8343|21.4853|18.947|18.4873|18.7671|18.5073|18.3874|18.0476|18.4873|19.6865|20.2361|18.947|19.2068|20.336|19.8863|18.5673|18.8271|17.1882|16.4487|13.7106|13.3109|13.3109|13.1909|13.6906|14.0703|14.59|14.59|14.2502|14.2702|12.3915|13.171|12.3515|12.4515|10.8326|9.5834|9.6334|9.2736|9.2836|8.4442|9.4335|9.8932|9.7433|9.6933|9.8532|9.3836|9.0638|9.3436|10.2729|10.9925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||28.05|28.2|29.9|28.65|29.4|30.2|32.25|30.35|31.2|33.7|35.95|34.85|37.6|54.45|56.4|53.3|52.4|52.35|54.9|57.45|58.3|61|64.3|71.5|74.7|78.35|75.95|83.8|88.3|92.3|97.5|96.45|89.65|92.35|93.55|93.4|92.3|88.45|92.25|100.6|101.8|100.9|105.9|103.8|100.9|105.7|105|118.9|134.5|148.5|135|115.7|103.5|96|88.4|93.6|98|93|93.5|96.2|95.85|102.2|105.9|104.9|110.8|102.1|106.5|105.7|102.2|108.9|114.8|116.8|113.5|118.2|115|119|128.8|135|134.2|127.4|126.8|130.1|124.3|124.8|117|111.4|111.5|104|110.9|119.6|109.8|115.3|123.3|101.1|88.5|81.8|72|70.8|74.6|81.3|78.4|82.2|80.65|73.85|74.25|75.45|62.9|59.35|58.95|56.05|57.85|57.6|55.85|53.85|60.15|59.15|56.5|61.2|64.5|64.65|56.75|48|48.4|46.35|49|51.5|50.65|50|40|37.7|34.35|33.3|31.1|32.25|33.6|34.6|36|36.7|34.95|36.35|36.5|37.85|40.3|42.3|42.8|43.8|45.5|45.55|44.5|47.2|51.65|52.8|45.65|39.45|39.35|37.75|38.15|38.5|36.9|31.75|28.4|28.95|33.4|34.9|36.8|36.25|36.7|37.8|42.75|41.3|44.5|44.45|49.5|52.85|52.3|50.45|45.15|44.5|45.9|41.85|46.9|47.55|49.55|50.85|51.5|49.6|48.95|53.8|54.4|56.3|57.1|49.3|53.8|55.1|56.5|58.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||4.89|4.85|4.56|4.42|4.14|4.14|4.18|4.07|3.92|3.89|3.82|3.81|3.87|4.04|4.01|4.05|4.09|4.07|4.36|4.66|4.7|4.38|3.82|3.73|3.68|3.73|3.95|3.94|4|4.03|4.1|4.06|4.07|4.12|4.14|4.19|4.3|4.33|4.28|4.08|4.06|4.09|4.21|4.32|4.24|4.24|4.24|4.21|4.26|3.93|3.69|3.7|3.87|4.03|4.04|3.77|3.43|3.45|3.52|3.7|3.97|4.04|4.04|4.13|3.89|3.63|3.66|3.74|3.71|3.78|4|3.98|3.88|4.25|4.3|4.32|4.22|4.06|4.14|4.32|4.58|4.85|4.22|4.2|4.28|4.4|4.39|4.28|4.48|4.67|4.65|4.74|4.63|4.54|4.57|4.35|3.95|4.18|4.48|4.75|4.6|4.73|4.65|4.46|4.53|4.94|4.91|5.05|5.03|4.82|4.93|4.76|4.68|4.99|4.74|4.89|5.03|4.87|4.86|4.88|4.84|4.86|5.25|5.3|5.34|5.27|5.15|5.3|5.33|5.46|5.66|5.84|5.92|5.86|6.04|6.18|6.41|6.44|5.95|5.88|5.94|5.95|6.16|6.35|6.43|6.67|6.82|7.26|7.41|7.85|7.74|8.05|8.21|7.8|7.63|7.45|7.41|7.39|7.58|7.53|7.22|7.2|7.5|7.55|7.37|7.58|7.75|7.75|7.67|7.68|7.42|7.64|8.01|7.94|7.87|7.67|7.12|6.85|6.9|6.67|6.9|6.85|6.98|6.75|5.94|5.98|5.94|6.19|6.24|6.44|6.5|6.39|6.4|6.41|6.36|6.45|6.07|5.95|5.78|5.73|5.48|5.54|5.75|5.63|5.78|5.73|5.68|6|6.21|6.27|6.23|6.07|6.04|5.91|5.8|5.85|5.87|6|6.05|6.07|6.2|6.55|6.71|6.89|6.79|6.66|6.54|6.65|6.73|6.45|6.49|5.99|6.06|6.21|6.29|6.5|6.63|6.54|6.34|6.25|6.25|6.35|6.54|6.55|6.6|6.85|6.8|6.68|6.77|6.96|7.12
09707|943517|/equities/goldwind|MSCI_EEM||13.8|14.16|14.24|16|15.62|16.82|17.7|17.76|17.7|18.34|18.36|19|19.82|18.08|16.1|15.74|16.68|18.1|17.6|18.14|18.12|17.94|14.86|13.74|14.52|15.74|14.84|12.42|12.74|12.36|13.2|13.34|13.42|13.16|13.42|13.5|13|13.1|12.82|14.4|14.42|14.84|15.26|16.42|16.06|15.4|15.9|17.92|18.36|19.26|17.8|17.32|19.46|18.66|19.5|19.2|16.1|15.28|14.28|12.82|13.14|12.98|12.46|12.8|12|10.96|10.44|10.88|8.18|7.1|7.33|7.38|6.55|7.27|7.43|7.94|8.19|8.36|8.18|7.19|7.39|7.58|7.27|7.86|8.04|7.96|7.9|7.09|7.52|7.75|7.73|7.65|7.55|7.7|7.68|7.2|6.91|7.01|7.65|8.1|8.8|8.95|8.77|8.8|8.8|9.4|9.55|9.55|9.45|8.87|9.14|8.98|8.97|9.18|9.27|9.6|9.99|9.89|9.21|9.75|9.63|9.5|9.76|10.22|10.5|10.04|9.61|8.78|8.5|8.54|9.15|9.32|9.4|9.63|8.99|8.88|8.73|8.59|8.52|8.57|8.44|8.42|8.47|8.89|9.26|9.75|10.28|11.54|11.7|11.1964|10.4309|10.2012|9.5122|9.2634|9.3878|9.5505|9.56|7.9715|6.7561|6.8327|6.6987|6.9858|7.3207|7.5121|7.8184|7.4834|7.6748|7.8279|7.1868|6.5934|7.225|6.8901|7.7896|8.2394|8.3255|8.0193|7.7322|8.2298|8.8806|8.8806|8.7466|9.0911|10.182|10.1246|9.4548|10.0672|9.0911|9.8375|9.8375|10.8711|11.5983|12.2874|13.5697|13.8376|13.8759|14.3352|13.474|12.785|13.2826|12.5362|13.7037|15.1391|14.2013|12.3256|12.0385|11.5983|11.5792|12.2491|13.3591|13.7228|13.7228|13.8759|14.163|12.9189|12.5936|11.6749|10.9668|10.9668|11.3878|11.828|10.6031|10.2203|10.8136|10.6414|9.8567|9.8567|9.5887|9.761|8.6605|8.4212|8.6892|8.5169|8.5265|8.7275|8.5552|8.4499|8.4212|8.5169|8.7562|8.4507|8.3476|8.5537|8.8335|8.7599|8.7893|8.966|8.539|8.4949|8.7304|8.2887|8.3624
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||8.7|9.06|9.08|8.8|9.01|9.18|9.69|10.34|11.68|12.3|12.3|11.14|11.14|13|13.8|12.9|12.52|13.16|12.74|13.44|13.88|14|12.8|13.58|14.8|14.94|15.38|17.34|17.12|19.86|21|21.4|18.66|20.25|23.5|19.98|20.75|20.8|20.2|21.15|20.2|18.76|18.8|17.9|16.44|16.58|16.16|19.08|24.55|23.65|20.35|20.6|17.9|17.48|15.18|16.66|15.94|15.66|15.5|14.56|14.58|14.14|13.78|11.24|9.85|9.9|10.02|10.38|10.68|9.98|10.34|10.4|10.6|11.64|11.14|10.66|10.68|11.1|11.2|11.76|11.36|12.74|12.66|10.56|10.44|10.56|11|10.66|11.2|10.4|10.2|9.95|10.58|9.7|9.55|9.35|8.9|9.05|10.54|11.36|10.56|11.34|11.02|11.36|10.98|12.38|12.66|11.58|11.44|11.62|12.44|12|12|13.94|14.68|14.26|15.3|14.84|14.52|14.7|13.2|12.26|12.44|12.68|12.3|11.24|9.98|9.48|9.37|9.56|10.14|9.12|9.2|9.2|9.78|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||152500|152000|156500|169500|170500|171000|177500|177500|170000|170500|180000|178000|166500|181000|196500|203500|226000|231000|225500|236500|225500|218000|217500|218000|230000|237000|249000|237000|214000|212000|194500|175000|159500|157500|151000|146500|146500|222500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||4.85|5.53|5.49|5.72|5.63|5.25|5.48|5.56|5.43|5.6|5.68|5.63|5.3|5.02|5.11|5.1|4.96|5.42|5.84|5.95|6.27|6.58|6.26|5.72|6.23|6.82|5.92|5.58|5.31|5.16|5.54|5.69|5.48|5.87|5.49|5.45|5.3|5.1|5.14|5.45|5.5|5.45|5.54|5.41|5.2|5.24|5.41|5.81|6.24|6.36|6.22|6.27|7.65|8.13|7.82|7.33|5.47|5.25|4.67|4.9|4.96|4.86|4.7|4.41|4.36|4.17|4.29|4.7|4.62|4.52|4.95|4.74|4.81|5.07|5.29|5.4|5.75|5.34|4.99|5|4.87|5.13|3.73|3.78|4.19|4.06|4.05|3.66|3.41|3.18|3.12|3.1|3.1|3.1|3|3.03|2.98|3.06|3.26|3.56|3.59|3.64|3.4|3.37|3.38|3.62|3.75|3.88|3.79|3.53|3.73|3.65|3.65|3.6|3.56|3.78|3.83|3.76|3.74|3.99|3.9|3.91|4.07|4.29|4.39|4.34|4.24|4.05|4.07|4.17|4.39|4.33|4.41|4.59|4.62|4.34|4.37|4.66|4.56|4.59|4.64|4.64|4.61|4.7|4.82|4.83|5.28|5.32|5.05|5.24|5.48|5.6|5.64|5.57|5.44|5.36|5.28|5.22|4.95|5.01|4.95|4.85|5.1|5.41|5.61|5.52|5.97|5.85|5.59|5.54|5.45|5.18|5.16|5.19|5.27|4.96|4.78|4.93|4.78|4.7|4.84|4.82|4.96|5.02|4.76|4.8|4.72|4.69|4.72|5.15|5.3|5.39|5.44|5.36|5.31|5.07|5.34|5.49|5.84|5.75|5.76|5.53|5.22|5.27|4.47|4.22|4.05|4.14|4.43|4.51|4.51|4.39|4.37|4.27|3.98|4.04|4.19|4.2|4.36|4.48|4.49|4.61|4.69|4.89|5.04|4.78|4.89|4.77|4.63|4.71|4.72|4.65|4.82|5.08|5.02|4.93|4.85|4.87|4.62|4.74|4.75|4.73|4.88|4.93|5.14|5.18|5.26|5.23|5.34|5.58|5.73
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.6122|1.6074|1.6492|1.6168|1.5978|1.5182|1.5162|1.4994|1.4514|1.5846|1.613|1.5604|1.5184|1.5074|1.4724|1.4688|1.464|1.4886|1.596|1.6626|1.7382|1.7508|1.6758|1.5576|1.5694|1.582|1.6646|1.718|1.8074|1.7854|1.8106|1.7886|1.9164|1.9416|1.9664|2.169|1.9658|1.9444|2.068|2.0625|2.0975|2.103|2.1345|2.2205|2.132|2.0275|2.011|1.9346|1.753|1.8966|1.9188|1.8176|1.8822|2.1455|2.269|2.101|1.631|1.4878|1.5256|1.487|1.485|1.4324|1.2448|1.2338|1.1528|1.0862|1.0332|1.039|1.036|0.973|0.9372|0.9032|0.8374|0.8441|0.8489|0.8328|0.8389|0.8486|0.8804|0.9051|0.887|0.8825|0.8944|0.905|0.9806|1.1168|1.111|1.0904|1.0828|1.074|0.9655|0.9819|0.9272|0.9666|0.8761|0.7595|0.7652|0.8785|1.007|1.114|1.206|1.255|1.236|1.074|1.029|1.055|1.091|1.144|1.166|1.177|1.195|1.232|1.231|1.278|1.244|1.263|1.287|1.255|1.224|1.253|1.264|1.285|1.286|1.315|1.342|1.401|1.366|1.3|1.312|1.376|1.396|1.327|1.214|1.245|1.265|1.274|1.266|1.207|1.228|1.174|1.121|1.133|1.169|1.134|1.106|1.122|1.14|1.07|0.993|0.963|0.876|0.857|0.895|0.894|0.889|0.878|0.837|0.843|0.8|0.871|0.852|0.836|0.85|0.908|0.946|0.92|0.973|0.946|0.955|0.964|0.905|0.964|0.938|0.976|0.966|0.936|0.862|0.837|0.832|0.791|0.751|0.775|0.758|0.812|0.836|0.908|0.945|0.919|0.886|0.921|0.939|9.9|9.65|9.99|9.77|9.85|8.99|8.75|8.64|8.46|8.11|7.16|6.87|6.43|7.08|7.48|7.08|6.82|6.28|6.196|5.954|5.031|4.767|4.766|4.691|4.613|4.421|4.38|4.333|4.121|3.847|3.6|3.532|3.344|3.26|3.026|2.813|2.919|2.938|2.906|3.037|2.981|2.781|2.69|2.622|2.856|2.911|2.737|2.988|3.322|3.429|3.438|3.412|3.503|3.478|3.397|3.474|3.582|3.613|3.736|3.777
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||8.6|9.07|8.53|7.63|7.575|7.42|7.37|7.74|7.48|6.985|7.915|7.93|7.9|9.18|9.24|8.44|7.815|7.465|7.735|7.445|7.48|7.84|7.785|7.52|7.58|8.59|9.19|8.745|8.76|9.18|9.35|9.63|10.95|12.1742|12.44|11.63|12.09|11.795|10.43|10.17|10.75|10.98|10.75|10.36|11.18|11.525|11.72|11.795|11.77|10.78|10.67|11.88|11.19|11.2|11.49|12.83|12.73|13.07|13.28|12.78|12.2643|11.61|11.79|12.975|13.06|13.44|13.27|12.67|12.66|12.41|12.35|12.74|13.43|14.32|14|14.04|13.49|13.69|12.77|11.175|9.61|9.98|9.48|9.5001|9.12|9.28|8.69|8.355|9.11|8.565|8.73|8.05|8.11|8.45|7.86|7.66|9.14|8.84|10.15|11.675|12.84|12.65|12.79|13.12|13.25|13.6455|13.95|14.95|15.43|15.45|15.17|15.285|15.44|15.4|15.18|15.6|15.83|15.7|14.79|14.74|14.91|15.73|15.94|14.95|15.03|15.62|15.265|15.21|15.91|16.04|16.44|17.85|17.765|16.75|16.87|17.71|16.81|16.06|16.23|15.27|15.42|15.79|16.03|16.57|16.07|16.73|17.7|17.4076|17.78|17.77|17.29|16.91|16.97|17.31|16.7199|16.53|15.86|15.61|16.05|16.7|16.83|16.66|16.53|15.435|15.19|14.41|14.83|14.95|14.37|14.34|14.55|14.55|14.12|13.83|13.79|13.825|13.37|12.55|13.14|13.12|13.5|13.86|13.92|13.66|13.37|13.7965|13.99|14.92|15.015|15.995|16.2|15.8|16.055|15.67|15.87|16.2|16.53|16.77|16.8|16.1|15.27|15.11|15.62|16.53|16.14|15.92|16.185|15.43|16.26|16.24|15.2|14.84|15.15|14.19|13.98|13.38|13.94|14.345|14.41|14.17|14.59|14.596|14.45|14.96|14.515|13.92|13.47|13.37|13.78|14.14|13.95|13.24|12.6|12.635|12.495|12.64|12.5|12.17|11.7|11.63|11.73|12.38|12.87|12.54|12.57|12.82|12.72|12.51|12.245|12.74|13.09
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.9|17.52|17.51|17.08|16.98|16.69|16.8|16.97|16.8|16.95|17.09|17.13|17.1|16.99|16.99|17|17|17.1|17.09|16.75|16.79|16.85|16.89|17.2|17.22|17.23|17.1|17.25||16.88|16.87|16.86|16.89|16.76|16.6|16.7|16.75|17.05|17.09|17.23|17.22|17.4|17.54|17.1|17.28|17.03|17|17.76|17.74|17.77|17.91|18.1|18.19|18.45|18.5|18.59|18.3|18.3|18.45|18.58|19|18.39|17.88|17.84|17.84|17.05|17.08|16.99|17|17.04|17|16.85|17.19|17.32|17.57|17.5|17.64|17.2|16.98|16.9|16.85|16.93|16.65|16.3|16.33|16.39|16.45|16.39||14.95|15.19|15.19|15.15|14.97|15|14.49|14.57|14.73|15.7|15.59|15.45|16.05|16.06|16.05|16.2|16.53|16.75|16.69|16.16|16.14|16.44|16.35|16.44|16.5|16.55|16.65|16.55|16.35|16.01|16|15.89|15.55|15.7|15.6|15.8|15.33|15.5|15.33|15.08|14.7|15.9|16.26|16.85|16.79|16.75|16.78|17.2|17.34|17.3|16.894|16.999|16.39|16.5|16.701|16.797|17|17.2|17.299|17.39|17.45|17.4|17.433|18.001|18.45|18.2|18.55|18.85|18.89|18.9|18.894|18.5|18.599|18.648|18.7|18.7|18.7|18.6|18.78|18.775|18.52|18.8|19|19.399|19.469|19.48|19.2|19.2|19.2|19.33|19.489||19.4|19.548|19.498|18.899|18.999|19.1|18.9|18.797|19|19.289|19.399|20|20|20|19.79|19.84|20.525|20.199|20.15|19.5|19.1|20.3|20|17.799|18.89|18.599|18.998|19.005|20.099|20.2|19.1|18.499|18.4|18.499|18.2|18|17.38|17|17.43|17.8|18.149|18.6|18.2|18.1|18.15|17.699|18.099|18.2|18.8|18.739|18.95|19.38|19.97|19.96|20.21|20.35|20.2|20.8|18.93||19.8|19.8|20.96|21.5|21.77|21.2|21.3|21.29|21.4|21.69|21.88
09714|943455|/equities/travelsky-tech|MSCI_EEM||15.5|15.1|13.92|14|13.5|13.28|13.6|13.96|13.36|13.64|14.04|14.84|14.9|15.56|16.76|16.6|15.38|15.4|15.16|15.2|15.32|15.5|14.16|14.02|13.98|13.32|13.56|14.26|15.16|16.9|17.22|16.84|16.66|17.04|17.38|17.74|17.1|16.52|17.46|18.28|18.98|19.04|19.42|19|20.1|21|19.9|20.2|20.25|19.22|18.08|18.42|18.78|19.48|20.2|21.35|18.8|19|19.1|19.08|19|19.22|19.24|19.68|17.36|16.42|16.36|17.2|17.5|16.96|17.8|17.8|17.04|17.14|15.8|16.1|15.86|15.18|14.96|14.68|15.14|15.38|14.88|14.98|16.26|17.3|16.74|15.56|15.16|13.9|13.76|13.92|14.62|14.54|14.86|14.3|14.38|14.94|16.3|16.88|17.8|17.88|17.76|18.1|17.5|20.5|20.45|19.08|19.48|19.04|19.12|19.44|19.84|19.1|17.74|18.14|18.22|18.08|17.54|17.78|16.88|16.98|16.6|16.9|16.96|17.14|16|15.9|14.94|15.22|16.26|16.46|17.34|17.6|16.84|16.44|16.7|16.8|16.4|17.16|18.12|18.28|19.6|20.2|19.98|19.98|20.1|21.1|22.9|22.5|22.45|23.5|24.5|23.75|22.9|22.85|21.65|20.6|20.95|21|20.25|19.94|21.25|21.45|21.45|21.2|20.5|20.2|20.2|20.2|18.64|18.2|18.46|20.4|20.4|20.8|19.5|20.3|21.55|21.4|21.5|21.8|23|23.9|24.05|23.55|23.1|23|23.35|24.4|25|23.2|24.6|24.75|24.6|23.2|22.8|23|23.5|22.8|24.6|27.1|26.85|25.4|25.5|25.15|25.2|24.8|25.55|26.45|26.25|28|25.2|23.65|23.65|22.2|23.1|22.3|21.3|20.2|20.65|21|19.96|19.9|20.6|21.15|21.4|22.1|22.05|21.35|21.7|22.15|22.2|21.5|21.1|22.65|22.9|23|23.05|23.3|22.9|22.9|23.7|23.65|23.15|22.05|22.45|21.5|20.6|19.92|20.4
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.447|3.464|3.429|3.349|3.22|3.199|3.227|3.229|3.177|3.17|3.203|3.241|3.25|3.2|3.194|3.187|3.178|3.179|3.15|3.12|3.119|3.118|3.116|3.135|3.128|3.12|3.096|3.115||3.134|3.135|3.119|3.158|3.152|3.199|3.249|3.27|3.239|3.25|3.247|3.242|3.33|3.249|3.247|3.258|3.168|3.184|3.3|3.3|3.31|3.387|3.385|3.374|3.447|3.53|3.55|3.495|3.438|3.452|3.449|3.535|3.49|3.432|3.481|3.488|3.39|3.517|3.54|3.474|3.515|3.551|3.605|3.648|3.55|3.56|3.385|3.389|3.33|3.319|3.357|3.375|3.39|3.4|3.1|3.13|3.055|2.977|2.965||2.9|2.856|2.94|2.888|2.858|3.21|3.257|3.134|3.182|3.268|3.124|3.2|3.35|3.4|3.47|3.58|3.61|3.66|3.6|3.54|3.58|3.6|3.5|3.47|3.46|3.45|3.44|3.42|3.42|3.42|3.45|3.44|3.39|3.38|3.4|3.48|3.45|3.45|3.48|3.43|3.35|3.55|3.6|3.61|3.59|3.56|3.539|3.497|3.588|3.65|3.65|3.6|3.4|3.399|3.544|3.559|3.525|3.553|3.595|3.683|3.675|3.944|3.965|3.975|4.074|3.94|3.999|4.129|4.079|4.03|4.02|3.99|4|4.02|4.05|4.075|4.06|3.96|3.994|4.024|3.88|3.809|3.789|3.77|3.698|3.579|3.64|3.8|3.71|3.64|3.679||3.665|3.7|3.74|3.648|3.63|3.64|3.61|3.44|3.388|3.52|3.56|3.429|3.425|3.42|3.44|3.674|3.73|3.625|3.4|3.485|3.429|3.56|3.55|3.4|3.847|3.87|3.848|3.797|3.879|3.85|3.59|3.518|3.34|3.29|3.25|3.049|2.92|2.88|2.85|2.86|3.001|3.04|3.037|3.17|3.161|3.205|3.3|3.224|3.23|3.198|3.275|3.335|3.39|3.49|3.43|3.435|3.425|3.44|3.29||3.325|3.32|3.48|3.47|3.485|3.48|3.34|3.465|3.51|3.6|3.69
09716|1075456|/equities/muangthai-capital|MSCI_EEM||57.5|61|60.75|59.75|59.5|57.5|59|59|58.25|60.75|62.25|64|64.25|62|61.25|63|63.5|60.25|63.5|64.5|62.5|65|64.5|61.5|62.5|62.5|63.75|64.5|64.5|60|58.75|59.25|64.75|64.25|65.5|62.75|58.75|64.75|63.75|68.25|71|66.75|68.75|71.5|72|71|73.75|72|67.5|68|68.75|68.75|68|67.75|67.75|65.5|61.75|61|60|57.25|56|56.75|58.5|58.5|57.25|56.25|52.5|53|52.75|52.25|53.75|52.5|51.25|52.5|53|51.75|51.5|51.5|52.25|55|54.5|55.25|55.75|55.25|58|59.25|57.25|57.25|58.25|51.75|47.25|49|47.5|49.75|44.75|35.5|38.25|61|61|61.5|62.75|67.75|69.25|69.25|66.75|67.25|64.5|65|65.5|63.75|63.25|61.75|60.75|61.5|61.5|61.25|62.5|62.75|62|61|58.5|58|58|58.25|58|58.5|55.75|55|54.75|64.5|60.75|60|58.5|57.25|58|57.75|57.25|56.75|56|54.5|50.25|49.25|51.75|52.75|51.5|51.75|50|49|46|46.75|46.5|45.75|49.5|49.5|49.75|49.5|48.5|48.25|48.75|49.75|50.25|50|49.25|49.5|50.75|51.25|50.75|51.75|55.5|55|52.25|54|53|54.25|49.75|44.5|42.75|42.25|42.25|41.75|41.75|40.5|40.5|39.25|37.75|38|35.5|34.25|36|36|35.25|35.5|37.5|40|40.25|38.25|40.25|40.25|34.75|39|39.25|39.75|41|43.75|45.25|45|43.75|42|43|42.5|40.5|41.25|41.75|39.75|40|39.75|39|39.25|38.75|39.75|40.5|40|39|38.5|38.25|37.25|35.5|35.25|34.5|35|34.5|33|34.75|36|36|36.5|36.25|36.25|35|36.25|35.75|35.75|34.75|32.75|33.5|33|30.25|30|30.5|31.25|31.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||29.5|32.5|29.85|28.6|27.35|27.95|28.8|28.4|27.65|28.65|28.95|28.85|29.15|32.2|31.95|32.65|31.95|32.35|33.6|36.45|38.2|39|39.15|37.95|44.3|44.65|47.35|49.5|50.85|42.45|45|45.7|42.45|42.65|41.9|43.4|43.45|43.35|46.2|47.95|48.8|50.5|50.25|49.5|53.2|56.4|53.7|57.35|68.85|78.8|55.5|54|56|46.3|40.65|37.5|37.1|38.6|39|36.3|39.5|38.8|39.95|43.8|41.7|43|41.65|42|41.65|39.1|45.2|47|50.7|55.65|58|45|47.6|50.8|48.4|48.8|54.3|55.75|47.35|38.4|34.35|30.15|29.7|28.9|30.5|31.1|28.5|27.5|26.6|28.25|27.35|26.25|26.55|28.5|34.35|36.7|34.5|35.1|29.2|28.6|27.2|33.5|32.35|30.1|29.8|29.35|30.65|30.2|28.6|27.85|26.8|25.9|27.2|28.8|27.35|23.75|19.62|18.7|19.62|20.85|21.8|19.8|21.6|21.5|18|18.98|20.8|19.4|20.45|21.65|22.45|23|23.5|22.8|22.4|23.1|23.5|24.85|27.5|28.85|28.8|30.2|31.65|30.25|29.05|28.25|29.85|32.15|31.9|29.3|29.3|27.3|28.15|29|28.35|26.65|25.45|27|29.3|31.5|33.9|35.15|34|32.25|30.5|28.9|29.75|28.45|27.8|32.3|34.35|35.05|33.1|34.7|39.95|39.7|36.75|38.45|39.6|41.65|44.3|48.55|49.3|52.95|54|54.7|54.95|52.5|53.7|55.95|54.5|56.45|59.65|59.95|61|63|63.65|69.9|71.45|69.7|70.6|69.95|67.45|67.5|71.5|74.6|74.8|75|76.4|69.9|68.05|68.75|73.5|73.9|74.8|78.6|80|79.55|84.55|90|97.8|96.1|70.5||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||0.355|0.375|0.5|0.54|0.6|0.67|0.75|0.78|0.75|0.81|0.85|0.94|0.99|1.06|1.15|1.12|1.08|0.98|1.02|1.13|1.17|1.2|0.8|1|1.22|1.27|1.15|1.21|1.38|1.43|1.54|1.59|1.6|1.68|1.75|1.79|1.69|2.35|2.55|2.84|2.82|2.57|2.7|2.72|2.67|3.06|3.15|3.6|4.27|4.52|3.94|3.75|4.17|4.13|3.58|3.16|2.35|2.32|2.37|2.38|2.23|2.01|1.85|2.01|1.96|1.98|2.15|2.17|1.79|1.66|1.58|1.69|1.71|1.92|1.64|1.67|1.79|1.87|1.75|1.84|1.66|1.56|1.4|1.18|1.23|1.06|0.9|0.81|0.79|0.76|0.74|0.72|0.68|0.69|0.72|0.82|0.91|0.76|0.73|0.81|0.84|0.86|0.84|0.78|0.6|0.63|0.64|0.51|0.54|0.485|0.485|0.47|0.485|0.51|0.51|0.54|0.53|0.495|0.5|0.485|0.49|0.52|0.52|0.53|0.52|0.52|0.56|0.58|0.485|0.52|0.49|0.5|0.46|0.48|0.495|0.495|0.51|0.53|0.53|0.54|0.55|0.57|0.6|0.64|0.66|0.69|0.72|0.79|0.72|0.83|0.54|0.54|0.57|0.58|0.55|0.56|0.58|0.58|0.56|0.6|0.59|0.55|0.56|0.58|0.66|0.65|0.53|0.52|0.56|0.6|0.53|0.52|0.6|0.7|0.71|0.63|0.64|0.77|0.81|0.79|0.89|0.94|0.96|0.98|0.89|0.94|1|1|1.06|1.2|1.12|1.25|1.13|0.89|0.77|0.8|0.71|0.66|0.66|0.53|0.51|0.52|0.57|0.55|0.45|0.445|0.425|0.38|0.42|0.435|0.435|0.455|0.46|0.455|0.4|0.405|0.42|0.435|0.42|0.425|0.435|0.48|0.47|0.48|0.51|0.51|0.51|0.42|0.44|0.43|0.465|0.475|0.41|0.45|0.465|0.49|0.495|0.52|0.53|0.52|0.51|0.55|0.49|0.485|0.49|0.51|0.51|0.51|0.53|0.54|0.56
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||3.34|3.81|3.7|3.95|4.1|4.34|4.98|5.82|5.44|5.82|5.16|4.43|4.46|4.85|5.18|5.34|4.88|4.99|5.02|5.04|5.87|5.72|5.68|5.49|6.72|6.53|6.76|21.49|22.795|23.4|26.62|26.08|31.03|33.08|43.73|42.5|49.06|55.52|58.5|64.435|66|60.11|59.62|58.74|65.69|71.35|78.07|82.69|88.64|90.96|89.88|81.48|80.88|84.43|68.5|71.97|72.73|70.28|70.3|71.64|72.54|74.8|76.325|76|73.51|70.68|81.68|81.716|80.66|77.2571|74.445|76.61|75.15|83.675|77.5|78.145|78.2|82.49|79.77|78.92|75.87|76.77|73.29|68.99|67.72|67.24|66.43|57.81|57.72|55.55|55|55.39|52.39|53.43|57.25|53.94|57.21|52.84|56.62|59.5|59.425|59.7|59.76|57.47|51.25|52.59|56.93|54.52|49.59|49.04|48.08|46.15|46.37|45.25|44.96|44.557|44.885|43.79|43.5|40|38.37|37.745|36.68|36.5|35.75|36.1|36.31|34.87|33|32.44|33.35|37.98|37.7385|37.57|39.66|38.39|39.27|37.46|36.57|35|35.22|36.625|37.79|39.5|38.71|37.03|37.93|37.755|36.475|36.21|36.27|36.57|35.98|33.97|33.7516|32.04|31.27|31.74|30.66|29.58|27.1|27.11|28.05|28.25|30.01|28.67|28.88|29.28|29.58|30.38|27.9|24.32|23.57|26|27.16|27.27|26.99|29.94|30.82|33.2|34.49|35.49|34.48|41.6|41.41|39.72|39.15|39.3|41.61|47.63|46.985|43.94|44.5|42.5|42.055|37.8|38.36|37.85|38.27|37|39.05|41.75|39.13|39.08|38.45|39.28|35.9|33.49|33.8|34.02|31.61|34.2|33.66|30.01|30.02|30.33|30.5|28.57|30.16|30.84|31.27|28.66|35.47|36.16|35.87|34.8697|34.49|34.69|34.19|32.82|31.26|32.33|30.19|28.9717|26.8467|25.8417|25.1717|23.945|21.0317|20.975|20.79|20.985|22.3334|20.75|21.145|22.0484|21.3334|20.2711|20.5167|18.5298|17.8442
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||17.46|17.4|17.18|16.98|16.48|16.26|17.06|19.4|19.2|19.92|19.74|20.15|21.55|26.35|28.1|||25.5455|25.2727|27.7273|29.1818|29.0909|27.4545|25.9091|25.4545|25.1818|30.2727|33.6364|34.0455|33.8636|33.7273|33.1364|31.7727|33.3182|36.1818|35.3636|31.6818|30.6364|29.0455|27.7727|25|25.3636|26|26.2727|25.7273|24.2727|23.3636|23.1818|23.5909|23.0455|21.4091|18.6364|20.6364|21.6364|19.2727|18.5455|18.0727|17.8727|17.9455|18.0909|18.9545|19.1364|18.4091|19.9091|19.9545|18.5|18.8182|18.2727|18.2727|16.8545|16.6364|16.3455|15.7636|14.7091|14.3636|14.1455|12.4364|12.0545|9.4182|8.8727|8.9727|8.7909|8.0455|7.8364|8.4909|8.7818|8.1727|7.6909|8.0727|8.0727|8.0273|7.9636|7.2727|6.5182|6.5364|6.3455|6.2455|5.8636|6.5364|6.7182|6.5636|6.8727|6.8636|6.7091|6.8818|7.7818|7.7273|7.3182|7.3636|7.2091|7.2636|7.1455|6.9727|7.0909|7.1|7.3636|7.4364|7.1273|7.1|7.0909|7.0636|7.1455|7.2636|7.2|7.3545|7.3|7.3545|7.2091|6.7909|7.0818|7.4909|7.5727|7.6364|7.7455|8.1273|7.6818|7.4545|7.4364|7.1636|7.1909|7.4818|7.6818|7.7455|7.9455|8.2636|8.8636|8.5818|7.4727|7|7.0818|6.6545|6.8273|6.9455|6.7455|6.6273|6.6364|6.6364|6.1364|6.0455|6.0455|5.8909|5.7182|5.6636|5.7182|5.8545|5.8182|5.9273|5.8455|5.8818|5.8909|5.7364|5.5273|6.1091|6.0727|6.3636|6.6273|6.5364|6.7364|6.8182|6.5455|6.1818|6.2273|6.1818|6.3|6.1273|6.2273|6.3364|6.9818|7.2455|7.3091|7.5455|6.9909|7.3091|7.4455|7.5455|7.6727|7.7182|7.8364|7.8636|8.0727|8.1727|8.3455|8.5545|7.9818|7|7.1|7.0091|7.3364|7.8636|7.8818|7.6182|7.9545|7.7091|6.9909|6.7455|6.8909|7.0636|6.7545|6.6909|7.0909|7.3182|7.5182|7.5364|7.8182|8.4909|8.4545|9.3818|9.8182|7.2273|7.0455|6.8455|6.6091|6.5818|6.7455|6.9545|7.0727|7.0636|6.8091|6.8455|6.6818|6.5182|6.7364|6.8455|6.8455|6.6545|6.6364|6.6091|6.7818|6.7727|6.8909|7
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||3330|3380|3410|3348|3458|3550|3652|3438|3490|3670|3636|3540|3228|3160|3220|3350|3428|3070|3122|3280|2868|2830|2994|2178|2026|1986|1930|1940|1989|1988|1890|1853|1899|1865|1845|1892|1868|1870|1854|1920|1880|1850|1896|1932|1936|1990|2018|2028|2050|2080|2050|2046|2064|2120|2130|2070|2042|2092|2100|2056|2046|2050|2048|2108|2082|2100|2096|2060|2124|2136|2136|2140|2134|2126|2146|2148|2200|2158|2110|2130|2094|2150|2150|2182|2224|2218|2270|2294|2290|2242|2300|2268|2220|2258|2300|2050|1980|1920|1853|1889|1917|1968|2008|2008|2020|2084|2098|2044|2048|2030|2044|1980|1980|1950|1954|1935|1915|1901|1920|1878|1823|1859|1910|1970|1990|2010|2030|1948|2000|2100|2260|2238|2260|2262|2276|2280|2260|2274|2308|2238|2152|2018|2012|1840|1890|1915|1936|1955|1999|1996|1947|1936|1919|1938|2040|2118|2160|2132|2100|2020|1920|1929|2044|2100|2108|2038|2040|1929|2120|2090|2052|2140|2380|2290|2218|2228|2208|2134|2118|2036|2002|2030|1875|1820|1745|1692|1693|1600|1678|1691|1690|1616|1672|1771|1762|1540|1575|1599|1631|1670|1677|1688|1790|1727|1787|1850|1800|1900|1910|1751|1762|1819|1900|1900|1854|1775|1819|1830|1930|2046|2072|2050|2046|2080|2118|2086|2078|2090|2040|2038|2042|2066|2080|2080|2130|2130|2064|2114|2080|2136|2156|2218|2252|2190|2110|2036|2130|2094|2150|2054|2100
09722|49987|/equities/franshion-ppt|MSCI_EEM||2.95|2.95|2.9|2.71|2.56|2.51|2.55|2.63|2.52|2.54|2.51|2.5|2.33|2.61|2.65|2.68|3.05|2.83|2.51|2.56|2.58|2.62|2.53|2.49|2.56|2.4|2.47|2.63|2.66|2.61|2.74|2.73|2.9|3.13|3.13|3.07|2.93|2.94|2.93|2.99|3.06|3.13|3.27|3.26|3.33|3.38|3.21|3.4|3.4|3.24|3.3|3.32|3.89|4.38|3.83|3.73|3.6|3.7|3.86|3.91|4.1|4.03|4.17|4.38|4.18|4.12|4.24|4.33|4.41|4.43|4.66|4.92|4.93|5.08|5.28|5.38|5.39|5.45|5.4|5.61|5.72|6.22|6.29|5.66|5.76|5.94|6.06|5.36|5.53|5.67|5.68|5.44|5.34|5.44|5.4|5.23|5.25|5.47|5.99|6.26|5.82|6.13|6.12|5.79|5.6|6.28|6.46|6.26|6.32|5.95|5.87|5.75|5.42|5.46|5.62|5.55|5.71|5.49|5.26|5.33|4.98|4.64|4.78|4.79|4.78|4.77|4.86|4.98|4.77|4.83|5.3|5.25|5|5|5.1|4.84|4.86|4.8|4.67|4.62|4.53|4.76|5.09|5.23|5.37|5.9|5.93|5.79|5.14|5|4.36|4.29|4.06|4|4.07|4.07|3.99|3.8|3.76|3.7|3.55|3.52|3.79|3.8|3.83|3.76|3.72|3.55|3.64|3.75|3.48|3.21|3.41|3.62|3.9|4.04|3.56|3.74|3.8|3.58|3.51|3.69|3.92|4.03|3.92|3.97|3.9|4.28|4.43|4.61|4.7|4.65|4.9|4.82|4.75|4.63|4.56|4.59|4.74|4.53|4.64|5.06|5.07|4.85|5.09|5.14|5.1|5.34|5.6|5.44|4.16|4.2|4.05|3.57|3.24|3.37|3.503|3.6396|3.6005|3.6493|3.581|3.6201|3.9225|3.9811|4.1567|4.2055|4.1665|4.4592|4.2445|3.9908|3.4249|3.4249|3.4054|3.581|3.5908|3.6298|3.5322|3.2005|3.3371|3.1712|2.9175|2.4882|2.576|2.5272|2.4589|2.3613|2.3418|2.4979|2.5955|2.6053|2.537
09723|50015|/equities/china-oilfield|MSCI_EEM||8|7.9|7.62|7.19|6.98|6.84|6.87|6.61|6.43|6.67|6.99|7.2|7.51|7.54|7.53|8.2|8.25|7.81|7.12|7.32|7.22|6.93|6.44|5.97|5.98|5.84|6.03|6.48|6.82|6.98|7.18|7.04|7.41|7.69|8.08|7.8|8.29|8.37|7.87|7.72|7.96|7.99|8.38|8.28|8.44|8.84|9.28|9.21|10.28|11.44|10.8|11.08|9.56|9.75|8.48|7.96|6.67|6.51|6.72|6.15|6.5|7.28|6.09|5.75|4.9|5.28|5.49|5.87|5.85|5.48|5.75|5.82|5.8|6.32|6.71|6.44|6.54|6.49|6.44|6.8|6.89|7.89|7.17|7.58|7.57|8.58|7.66|6.79|7.3|6.67|6.45|6.07|6.1|6.25|6.51|6.82|5.86|6.76|9.08|11.06|12.08|12.86|12.4|12.38|11.88|12.76|13|13.26|12.66|12.26|11.88|11.2|10.78|11.14|11.12|11.32|11.38|11.24|10.54|10.02|10.08|9.6|10.16|10.06|10.02|10.08|9.79|9.17|8.2|8.39|8.9|8.85|8.67|8.55|7.84|7.76|7.63|7.41|7.29|7.12|7.37|7.81|8.11|8.79|8.91|8.64|8.9|8.95|8.49|8.25|8.08|8|7.99|8.11|7.89|8|8.2|7.95|7.3|6.84|6.86|7.07|7.4|7.49|7.62|7.32|7.35|7.59|7.93|7.5|7.62|7.96|8.55|8.9|8.51|8.15|7.97|7.11|7.19|7.57|7.54|7.84|7.29|7.33|7.07|7.37|7.45|7.75|7.41|8.08|8.19|8.44|8.78|8.73|8.29|8.26|8.82|9.1|8.62|8.21|8.45|8.54|8.48|8.25|8.88|8.91|8.75|9.85|10.46|10.8|9.7|9.9|8.77|7.67|7.59|7.38|7.51|7.58|7.57|7.78|7.88|7.33|7.1|7.1|7.18|7.29|7.21|6.87|6.74|6.64|6.66|6.75|6.74|7.01|7.05|6.75|6.95|6.52|6.64|6.33|6.46|6.71|6.93|7.09|7.36|7.32|6.96|7.18|7.4|7.65|7.83
09724|16431|/equities/51job|MSCI_EEM||51.14|53.24|51.63|49.49|51.22|49.295|50.06|56|58.9|56.16|54.4298|55.5|68.5|64.54|68.29|70.075|70|72.67|73.055|72.89|77.02|77.49|75.08|73.01|69.98|73.36|77.155|78.49|78.63|77.74|79|78.29|74.94|74.24|73.9|73.43|72.72|72.31|72.32|63.47|63.95|64.575|65.21|64.15|63.65|65|65.54|67.69|69.89|70.29|70.83|70.2|69.38|69.99|71.31|72.17|70.4|72.73|73.945|75.89|75.94|73.125|73.2099|77.28|73.96|71.83|75.475|77.32|79.58|79.77|79.29|80.5|67.24|68.94|67.41|67.405|70.83|70.68|69.51|72.53|75.85|73.82|71.94|71.04|73.47|70.985|71.65|65.47|65.15|65.01|65.68|66.28|72.76|73.96|68.71|67.17|65.15|69.295|70.95|78.3|76.65|81.27|82.68|86.74|79.67|89.97|92.61|90.78|90.82|87.48|87.48|86.6|80.79|82.85|80.31|86.28|82.75|82.14|79.98|84.62|80.73|76.92|74.23|74.49|74.31|73.09|71.99|75|69.75|71.78|83.5|85.72|80.66|78.52|79.95|75.5|77.9|74.63|72.28|71.18|72.94|73.61|93.33|97.08|95.99|93.82|90.78|88|78.27|74.97|73.24|71.33|75.84|73.2|73.31|73.98|73.5|70.81|68.85|67.88|63.56|62.51|70.01|70|74.43|68.39|67.72|70.75|67.2|69.32|60.42|65.38|65.28|77.94|79.24|76.66|72.87|79.29|77.37|74.18|74.49|80.9|93.91|95.99|92.97|98.75|98.24|105.26|108.07|113.88|114.62|110.38|109.76|106.6|102.51|94.18|90.56|93.16|92.63|89.58|88.8|89.31|84.47|83.83|77.05|70.17|68.26|70.4|71.77|69.25|68.3|66.44|63.15|62.17|63.08|60.22|59.98|62.1|63.86|63.98|64.47|62.5|62.94|65.1|65.85|62.4|62|62|61.06|60.55|60.34|59.64|58.22|56.91|56.94|48.74|48.44|48.31|46.35|46.99|46.59|44.74|45.36|44.33|44.83|44.86|44.04|43|42.2|41.4|41.76
09725|100140|/equities/fe-horizon|MSCI_EEM||6.79|7.08|7.28|7.2|6.97|6.99|6.83|7|7.14|7.2|7.35|7.5|7.53|7.61|7.93|7.73|7.88|8.26|8.43|9.03|9.04|9.13|8.92|8.79|9.01|8.76|8.57|8.36|8.33|8.49|8.49|8.21|8.21|8.5|8.54|8.88|8.62|9.1|9.15|9.31|9.3|9.58|9.51|9.5|9.24|9.15|8.94|8.97|8.62|8.45|8.36|8.57|8.37|8.31|8.03|8.07|8.45|8.23|8.35|8.49|8.49|8.18|8.25|8.1|7.85|7.65|7.2|7.05|6.57|6.48|6.67|7.36|7.04|7.14|6.95|6.62|6.4|6.47|6.75|7.14|7.18|7.19|6.94|6.8|7.07|7.26|7.08|6.96|6.79|6.67|6.46|6.4|6.24|6.25|6.33|6.41|6.35|6.26|6.8|7.11|7.19|7.18|7.17|7.26|7.35|7.68|7.65|7.64|7.5|7.54|7.55|7.37|7.18|7.23|7.14|7.43|7.5|7.45|7.28|7.23|7.12|7.32|7.49|7.54|7.54|7.28|7.17|6.89|6.91|7.29|8.2|7.64|7.77|8.18|8.02|8.05|8.09|8.22|8.45|8.45|8.24|8.27|8.56|9|8.8|8.67|8.8|8.8|8.49|8.85|8.59|8.82|8.96|8.52|8.28|8.7|8.3|8.17|7.96|8.02|8|7.72|8.19|8|8.2|7.79|7.75|7.78|7.79|7.8|7.64|7.17|7.42|7.53|7.6|7.59|7.4|7.63|7.6|7.36|7.29|7.6|7.98|7.92|7.78|7.5|8|8.26|8.24|8.62|8.67|8.51|8.37|8.5|8.3|7.83|7.89|8.44|9|8.92|8.92|8.79|8.32|8|7.96|8.1|8.66|8.38|8.61|8.56|8.41|7.81|7.26|6.81|6.86|6.92|7.25|7.22|7.3|7.42|7.66|8|7.96|7.75|7.7|7.78|7.4|7.25|7.25|7.12|7.31|7.35|6.71|6.98|8|6.7|6.88|6.82|6.77|6.89|6.9|6.9|7.09|7.35|7.37|7.5|7.57|7.26|7.3|7.18|7.19
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||824|839|831|799|807|813|817|820|807|838|859|868|811|789|775|773|777|785|810|799|786|786|757|739|745|742|729||720|721|735|747|759|728|723|749|760|761|760|706|715|729|730|750|734|730|726|709|704|698|685|709|717|729|715|677|664|681|690|678|660|668|660|692|669|685|728|761|763|761|766|735|642|651|655|681|656|645|611|620|660|667|688|689|659|655|619|617|589|601|619|601.89|554.72|560.38|603.77|603.77|583.02|580.19|750.94|792.45|830.19|839.62|849.06|866.04|872.64|874.53|877.36|872.64|857.55|867.92|809.43|792.45|801.89|803.77|776.41|751.89|735.85|735.85|729.25|726.41|707.55|726.41|726.41|702.83|737.74|740.57|735.85|754.72|753.77|753.77|750.94|737.74|742.45|745.28|687.74|688.68|697.17|687.74|666.04|674.53|640.57|633.02|660.38|633.02|584.91|600.94|596.3|565.15|527.77|529.55|532.22|534|531.33|534|548.24|556.25|557.14|548.24|549.13|554.47|556.25|556.25|558.03|568.71|572.27|573.16|570.49|568.71|564.26|545.57|547.35|549.13|560.7|567.82|578.5|595.41|595.41|602.53|623||631.9|631.9|597.19|597.19|605.2|605.2|567.82|566.93|565.15|565.15|566.93|569.6|573.16|574.05|576.72|574.05|578.5|589.09|591.64|626.39|607.74|607.74|610.28|621.3|621.3|623.84|632.32|661.14|626.39|628.08|628.08|611.98|605.2|606.04|610.28|611.13|634.86|627.24|618.76|622.15|661.14|669.62|675.55|684.87|686.57|683.18|688.26|706.06|696.74|670.46|677.24|678.09|678.09|686.57|669.62|681.48|652.66|652.66|651.82|661.14|677.24|661.14|661.14|667.07|686.57|695.04|703.52|670.02|661.95|670.02|670.02
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||5.18|5.31|5.4|5.55|5.52|5.37|5.36|5.54|5.56|5.66|5.72|5.62|5.73|5.9|5.98|5.98|5.85|5.81|5.9|6.05|6.1|6.17|6.14|5.93|5.86|5.98|6.04|6.1|6.13|6.15|6.16|6.15|6.19|6.29|6.18|6.24|5.91|5.83|5.85|5.85|5.98|6.1|6.19|6.27|6.33|6.54|6.38|6.19|6.65|6.8|6.82|6.5|6.54|6.1|5.83|5.55|5.54|5.49|5.59|5.39|5.37|5.21|4.83|4.45|4.27|4.28|4.29|4.28|4.18|4.2|4.25|4.28|4.24|4.36|4.25|3.8|3.88|4.04|4.1|4.09|4.17|4.21|4.21|4.16|4.3|4.49|4.46|4.32|4.58|4.41|4.27|4.04|4.09|4|3.79|3.8|3.67|3.54|3.59|3.75|3.8|3.94|3.88|3.99|3.95|4.06|4.02|3.95|3.92|3.94|3.91|3.89|3.92|3.99|3.8|3.79|3.85|3.83|3.93|3.95|3.72|3.61|3.61|3.68|3.72|3.76|4.08|4.14|4.12|4.14|4.14|4.68|4.5|4.54|4.37|4.27|4.11|3.84|3.58|3.61|2.75|2.79|2.89|2.95|3|3.09|3.12|3.21|3.23|3.25|3.27|3.28|3.12|3.12|2.91|2.95|2.91|2.84|2.81|2.7|2.71|2.73|2.68|2.68|2.65|2.42|2.38|2.47|2.43|2.47|2.41|2.64|3.08|3.22|3.28|3.22|3.22|3.3|3.6|3.67|3.72|3.77|3.99|3.95|4|3.68|3.68|3.26|3.84|3.9|4.13|4.03|4.87|5.1|5.14|5.39|5.58|5.66|5.67|5.42|5.42|5.63|5.78|5.87|6.09|6.2|6.15|6.19|6.22|6.1|6.11|6.2|6.21|6.3|6.5|6.25|6.22|6.03|6.16|6.14|6.2|6.35|6.18|6.34|6.33|6.4|6.5|6.46|6.49|6.5|6.49|6.5|6.39|6.42|6.41|6.44|6.47|6.57|6.69|6.69|6.66|6.68|6.62|6.57|6.54|6.48|6.55|6.5|6.6|6.49|6.42
09728|102753|/equities/srisawad-power|MSCI_EEM||63.75|67.75|66.5|62.75|62.5|61|62.25|62.75|62.75|66.5|68.5|65.25|65.5|65|65.75|65.5|66|64.75|70.75|72|70.75|72.75|71.75|69|67.75|67.5|68.5|70.25|72.25|71.5|71.25|73.5|77.5|77.75|78.25|77|74.5|84.25|82.75|84.75|94.25|85.25|86.75|87|88|87|89.25|80.75|64.25|67.75|69|68.25|71.25|70.5|71|71.5|69|69.25|65.5|62.75|61.5|60|56|56.5|53.5|50.5|47.5|49.5|51.5|50.75|51.5|49.25|48.25|48.25|48.75|47.5|47.75|49.75|51.75|54.5|53|54.25|54.75|56.5|65.75|65.5|59.5|60.25|59.5|55.25|53.5|56.25|55.25|57|52.5|42.75|45.5|61.5|67.25|69.75|74.5|78.5|81|78.75|76.5|76.75|71.75|70.75|69.5|68.5|67|65|64|65.75|65.75|64.5|66|67|65.25|63.5|59.5|57.5|57.75|58.25|58|59.25|56|55.75|54.5|57.75|55.5|56.75|56.75|56.5|58|57.75|56.5|54.5|53.5|51|49.75|50.5|52.25|52.75|51.59|51.59|49.32|50.23|48.86|49.32|47.05|45.23|47.05|46.14|47.95|48.41|46.14|45|44.55|45|43.41|43.18|43.86|45.23|46.59|46.36|42.95|43.64|44.09|42.73|39.32|43.64|44.32|45.68|44.55|42.95|43.18|39.09|39.09|38.86|37.05|34.55|35.68|34.77|32.05|29.55|30.23|29.09|31.82|33.41|33.41|35.68|34.77|44.55|46.82|46.82|51.24|51.46|48.45|52.97|54.69|56.84|56.63|55.55|54.69|53.18|52.97|53.4|54.9|54.26|56.63|58.13|59.43|57.7|57.06|56.41|53.18|54.9|56.63|59.21|62.87|62.66|61.36|60.5|59.21|55.77|51.67|50.38|45.22|45.65|45.65|43.92|43.92|45.65|45.65|46.29|46.08|46.94|45|46.72|46.72|47.8|46.51|45.22|46.08|45|41.12|38.54|38.54|36.85|35.82
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||30.73|33.57|30.95|30.68|31.28|30.85|34.67|36.84|38.6171|45.75|47.92|46.54|46.56|43.37|39.04|37.65|37.45|37.55|37.4|41.04|42.79|41.27|37.51|41.57|42.4|41.68|41.5|43.86|44.92|44.55|49.56|49.88|47.98|45.61|47.11|46.23|44.2|44.79|44.62|44.2|42.54|42.55|45.12|45.33|47.01|47.84|47.07|47.05|49.27|51.215|52.77|51.24|51.72|50|49.85|49.78|48.388|44.18|41.96|40|33.72|33.68|32.5|31.165|28.465|27.7|28.53|29.75|28.04|27.52|27.9|28.6717|28.84|29.1|30.97|31.47|31.53|31.9|31.13|32.67|36.37|35.36|26.94|26.57|27.07|28.96|28|27.35|29.76|27.13|27.17|29|25.76|24.9|24.76|25.98|26.95|23.97|26.45|29.45|30.84|34.25|37.34|37.65|35.1|38.015|40.18|38.85|38.46|36.39|35.455|33.4|29.67|30.87|29.045|33.22|33.505|31.9|30.76|29.3|28.79|29.46|30.96|31.9|32.54|30.9|31.14|31.9|30.31|30.82|33.195|34.155|34.52|37.71|45.28|42.7|42.82|41.24|40.3|39.9|41.98|47.92|51.98|56.59|57.63|55.26|52.09|52.55|50.74|47.36|54.41|60.14|59.81|55.86|50.2975|48.13|48.04|48.86|48.97|47.14|45.89|44.26|44.49|48.06|51.23|49.24|46.97|43.4|44.47|41.2|38.3|37.51|38.07|43.7|43.2|43.21|43.92|47.07|49.86|48.11|44|51.03|53.01|54.06|50.13|49.74|51.75|56.42|60.85|65.63|65.81|67|69.56|68.07|60.94|54.8|51.6|51.55|52.47|49.65|51.39|51.05|50.88|50.77|49.99|49.69|49.07|46.81|54.81|55.5|52.425|52.82|47.75|47.125|45.43|44.08|44.785|47.63|48.3|44.79|40.62|40.1|39.435|40.62|40.98|35.5|32.16|30.58|29.69|29.43|30.89|31.65|31.74|31.85|32.68|33.05|32.5|32.5|30.69|28.75|27.8|26.93|27.99|27.91|28.88|27.99|26.22|25.73|26.33|26.73|27.27
09730|50060|/equities/kb-laminates|MSCI_EEM||14.02|14.68|13.9|13.5|13.32|13.02|13.74|13.84|14.2|14.88|13.42|13.28|13.14|13|13.4|13.08|13.3|13.28|14.18|15.18|15.72|15.5|15.36|14.8|15.34|15.92|16.04|16.64|17.56|17.6|18.3|18.78|17.36|17.7|17.66|17.9432|17.8243|19.2518|19.5889|19.5294|18.5777|18.4984|19.0337|17.3881|17.4476|17.2493|16.6545|16.02|14.3149|15.3856|14.1167|13.0658|14.5727|13.6607|14.2555|13.7598|12.7486|12.0349|11.9952|12.3917|12.0745|11.0525|10.7497|10.0095|10.9348|10.7161|10.9852|10.632|9.3198|9.3366|9.4544|9.1684|9.5048|9.2357|8.2852|7.116|7.2338|7.5534|7.4693|7.5955|7.5282|7.5534|6.9057|7.0319|6.9057|6.3085|6.2412|6.3892|6.3493|6.1896|6.0937|6.1736|5.9739|5.958|6.0139|5.7743|6.0139|5.5666|5.91|6.6448|7.0521|7.3396|7.4195|6.9163|7.0361|7.8268|7.8348|7.7629|8.0025|7.715|7.5952|7.6671|7.3157|7.5074|7.6192|6.6049|6.7806|6.1736|5.95|5.958|5.7104|5.7503|5.9021|6.0059|6.0458|5.6225|5.0315|4.9357|4.7839|4.8478|5.5187|5.5267|5.2551|5.6385|5.9739|5.8382|5.8701|5.7184|5.5107|5.942|5.95|6.0538|6.2854|6.7726|7.108|7.3796|7.5473|6.8924|6.8684|7.5633|7.8428|7.9865|8.6574|8.29|7.5553|6.7806|6.6049|6.6129|6.3892|6.4451|5.2312|5.343|5.6385|5.9021|6.1417|5.95|5.4708|5.351|5.335|5.335|5.6385|5.367|5.4388|5.7343|5.8781|5.8781|5.4788|5.9819|6.3174|6.509|6.4931|6.9243|7.7949|7.5952|8.0664|7.9865|7.5872|7.747|8.2102|8.3859|8.4338|9.2644|9.1686|9.0887|8.897|8.5296|8.3699|9.1526|9.4082|9.1845|10.7659|12.9702|13.0021|11.4527|11.1652|11.1013|10.4943|11.309|11.293|11.8201|11.1652|10.702|10.4783|9.9832|9.8873|10.1749|10.3506|10.3346|10.6221|10.9895|11.2451|11.3249|10.67|10.6061|10.8937|10.9735|10.5422|11.7083|11.8201|11.1652|10.7659|10.3665|9.7436|9.2484|8.9769|9.1047|9.488|8.4338|8.1303|7.5553|7.4994|7.148|7.1719|7.1696|7.1387|7.4786|7.5327|7.5636|7.3782|7.4632|8.1121
09731|50062|/equities/china-lesso|MSCI_EEM||15.52|16.42|16.2|15.3|11.48|11.4|13.2|12.92|11.48|12.06|12.4|12.3|12.3|13.36|13.26|12.46|12.64|12.8|13.22|15.56|16.2|16.64|15.88|16.4|16.66|17.46|16.38|17.2|18.04|19.02|19.6|19.7|19.98|20.3|21.6|20.95|19.68|19.78|20.3|20.9|19.92|19.02|20.2|18.3|17|17.62|17.26|15.8|16.06|16.56|15.7|14.36|13.96|14.04|13.08|12.8|12.42|11.98|12.58|13.68|14.5|14.48|13.6|13.76|13.92|13.22|14.1|14.48|14.38|14|15.5|15.4|14.62|15.8|15.38|16.88|16.08|15.8|15.66|15.1|14.02|12.74|10.56|11.14|11.16|11.18|11|10.6|11.52|11.28|11.1|11.34|11.28|10.78|9.77|10.38|10.8|11.92|13|12.88|11.74|12.26|12.08|10.86|10.78|11.58|11.34|10.82|10.6|10.06|10.08|9.52|8.74|9.3|8.95|8.8|8.54|8.39|7.8|8.06|7.91|7.88|7.6|7.33|7.24|7.75|7.84|7.2|6.94|7|7.56|7.44|7.49|6.92|6.58|6.32|5.48|5.4|5.4|5.31|5.27|5.42|5.63|5.75|5.45|5.57|5.59|5.4|5.14|4.51|4.52|4.6|4.64|4.51|4.58|4.5|4.46|4.56|4.35|4.12|3.92|3.92|4.05|4.1|4.25|4.07|4.08|4.13|4.4|4.45|4.35|4.18|4.39|4.49|4.49|4.44|4.43|4.67|4.92|4.54|4.61|4.73|4.96|4.98|5.16|5.28|5|5.3|5.54|5.89|5.93|5.82|6.23|6.37|6.22|6.15|6.17|6.33|6.35|6.11|6.47|6.34|5.67|5.62|5.44|5.39|5.27|5.85|6.18|6.14|5.6|5.46|5.4|5.14|4.96|4.88|5|5.1|5.13|5.34|5.54|5.34|5.35|5.72|5.52|5.54|5.57|5.79|5.6|5.63|5.74|5.8|5.34|5.43|5.52|5.82|5.88|6.1|6.13|6|5.98|6.1|6.18|6.03|6.11|6.16|6.38|6.32|6.54|6.56|6.9
09732|100076|/equities/future-land|MSCI_EEM||6.21|6.03|5.8|5.43|5.32|5.62|5.49|5.83|5.84|6.24|6.56|6.75|6.25|6.99|7.34|6.5|6.52|6.32|6.34|7.04|7.31|7.38|7.2|7.68|7.69|6.47|6.69|7.04|7.26|7.38|7.64|7.53|7.84|8.36|9.26|9.12|8.79|8.32|8.47|9.24|9.58|10.14|10.08|9.77|9.54|9.79|9.4|10.06|9.86|8.12|7.64|7.51|7.85|7.5|6.39|6.47|6.59|6.59|6.59|6.61|7.02|6.75|6.9|7.25|6.62|6.38|6.61|6.71|6.79|6.81|7.3|7.05|6.76|7.28|7.71|7.92|7.72|7.52|7.55|7.84|7.81|8.23|7.65|7.27|7.6|7.7|7.72|7.17|7.42|7.48|7.37|7.51|7.2|7.36|7.39|7.2|7.22|7.5|8.3|8.67|8.43|8.9|8.93|8.28|8.18|9.1|9.68|9.8|9.71|9.47|9.38|9.36|8.81|8.63|8.47|8.45|8.87|8.79|8.61|7.94|7.29|7.28|7.03|6.96|6.97|6.45|6.6|6.65|6.3|6.57|7.16|7.86|8.45|7.73|11.06|10.56|10.12|9.88|8.89|8.82|8.65|9.19|9.45|9.68|9.58|10.48|10.58|10.04|9.78|9.76|9.32|7.93|7.16|7.08|7.04|6.83|6.78|6.49|6.19|5.56|5.37|5.07|5.51|5.49|5.47|5.3|5.22|4.74|4.96|5.05|4.51|4.39|4.9|5.13|5.7|5.84|5.54|6.0801|6.5638|6.2973|6.09|6.5144|7.2251|7.383|6.8895|7.008|6.7908|7.7285|7.8371|7.7482|7.541|6.4848|6.85|6.7612|6.4552|6.6724|6.7119|7.3732|7.3337|6.6033|6.9487|7.7285|7.5804|6.929|6.4256|6.6921|6.7119|7.2054|8.1628|8.1924|6.9882|6.9093|5.8531|4.876|4.2936|4.3726|4.4318|4.5996|4.9845|4.9352|4.185|4.0765|3.8297|4.1949|3.9383|4.037|4.3726|4.5206|4.2344|3.5632|3.2079|3.2079|3.1881|3.2177|3.2375|3.2177|3.1585|2.81|3.2474|3.0006|2.8427|2.9611|3.0598|2.5071|2.3689|2.1912|2.2208|2.3195|2.3294|2.3294|2.2998
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||61.28|66.76|64.97|66.61|66.97|62.75|62.03|61.6|64.7|68.15|68.9|71.99|72|72.97|75|75.03|74|73.06|76.9|76.3|69.1|71.49|65.3|65.99|67.94|68.34|66.3|64.45|64.4|64.99|64.5|65.32|66.6|66.99|66.41|60.02|59.49|59.69|59.9|62.14|62.48|62.57|60|59.02|56|56.85|57.49|55.5|52|54.67|54.56|55|62.67|66|68.68|69.97|67.9|61.3|59.15|52.64|50.85|47.4|47.73|45.34|42.75|42.89|44.48|47.98|48.2|48.2|45.87|45.14|43.65|46.13|46.89|47.9|47.5|44.54|44.94|45.64|45|47.35|46.99|48.9|49.3|54|54.36|52.35|51.56|50|49.34|54.55|49.49|53.51|53.49|51.99|58|61.83|56.53|61|64.85|68.09|70.95|70.26|71.54|76.82|77.64|75.6|75|72.97|73.99|72|69.1|67.99|69.89|68.8|69.22|68.3|63.6|61.35|59.89|59.86|60.5|61.34|59|59.51|58|55.89|60.72|62.36|64.41|66.5|70.32|75|73.2|73.8|73.6|73.89|72.95|73.99|74.89|73.73|72.73|74.87|73.99|73.86|74.99|76.86|77.99|76|75.5|75|76.59|74.71|75|76|76.49|77.25|78.1|79.25|74.75|70.98|72.25|69.81|68.79|68.7|64.5|64.5|64.5|61.89|61.97|63.47|62.26|63.19|63.29|67.94|72.6|71.78|75.15|76.34|72.5|76.76|77.6|75.02|72|71.55|70.2|67.5|64.7|67.95|66.87|63.4|61.78|63.94|63.95|68.25|67.39|65.9|65.99|65.94|66.89|67.4|70|67.9|69.89|71.41|71.49|69.98|72.5|68.36|68|68.54|67.5|65.87|63.43|62.87|62.09|64.04|64.96|63|65.94|64.63|66.49|68.08|70.79|72.08|72.47|72.46|72.49|72.5|74|74.3|73.03|73.5|75.31|78.45|77.9|76.5|77.3|77.98|78.89|78.9|79.48|79.48|80.69|86.38|88.01|87.12|90.99|87.78|87.69
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||152.7|177.7|180.9|184.9|183.4|195.6|186.6|156.6|172.8|165.4|175.3|179|208|226|238.2|226.8|266.8|289.2|289.4|302|310|310|322|304.2|378.8|398|329|330|337|388.2|430|437|380|370|343.8|359.6|364|342.4|394.6|392|349.6|342|347.4|317|297.8|319|340.6|389.8|394|449.6|450|335.6|292|265|246.6|220|177.3|185|176|187.4|185|166.6|160.2|170.8|161.5|174|194.7|195|177.6|174|184.8|183|186.8|175.5|200|232|240.2|276|280|238|259|233|238|230|204.8|188|196.5|240|285.8|196|164|168|158.7|145.1|161|151.9|127|96.2|86.9|98|88.8|89.6|84.95|78.3|68.5|68.75|61.2|60|63.15|57.3|57.1|51.5|53.75|57.3|47.5|40.25|41.25|41.05|41.1|44.1|35.3|35.15|35.7|35.9|36.8|34|33.85|34.7|34|35.75|37.3|37.9|38|38.75|38.5|35|34.55|32.5|32.8|36.15|35.7|37.8|39.3|39.5|44.45|45.75|43.8|40.8|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||12.36|15.14|15.4|14.42|15.5|15.58|18.32|23.2|26.15|24.55|21.35|19.88|14.84|16.64|16.42|15.84|15.98|15.7|16.46|17.64|18.44|20|19.96|18.16|19.3|19.94|19.76|20.7|22.3|21.3|19.5|19.74|14.76|14.2|15.48|13.16|13.86|8.84|8.56|10.06|9.06|8.29|8.41|8.45|9.38|8.43|8.94|9.5|10.64|10.24|11.4|11.66|14.46|14.68|10.94|11.3|11.26|11.98|12.12|12.5|11.98|11.38|10.84|7.75|7.35|7.72|8.26|8.49|7.34|7.12|7.54|7.78|7.1765|7.4838|7.5928|7.801|9.0896|9.3671|9.2878|11.3|9.1193|8.8219|4.5002|3.2017|3.3008|3.1521|3.1224|2.9043|3.0629|3.1224|3.0926|3.2314|3.2116|2.934|2.8845|2.8448|2.8845|3.0431|3.0926|3.2413|3.1125|3.0332|2.7457|2.716|2.6961|2.8646|2.934|2.9836|2.8944|2.7953|2.7854|2.8349|2.7655|2.8052|2.7953|2.7854|2.9043|2.9935|2.8746|2.8349|2.9241|2.9241|2.9836|3.0133|2.9935|3.0133|3.0728|3.2017|3.1224|3.2611|3.3504|3.2711|3.3305|3.4296|3.618|3.3603|3.2711|3.2413|3.2611|3.3107|3.3999|3.4693|3.4755|3.5225|3.5882|3.6634|3.7291|3.8325|3.8137|3.9828|3.964|3.5789|3.4661|3.4567|3.4192|3.6446|3.391|3.4192|3.0904|3.0716|3.1843|3.1468|3.0904|3.2219|3.654|3.5319|3.4661|3.5131|3.654|3.6634|3.5319|3.4661|3.8513|4.3397|4.0391|4.1518|4.2176|4.4055|4.49|4.3679|4.4618|4.5652|4.537|4.5839|4.3679|4.5182|4.7906|5.0818|5.373|5.4293|5.0442|4.9127|4.8094|4.8376|4.8563|4.7342|4.8188|5.0066|4.9315|4.8282|4.9033|4.9691|5.3918|5.4575|5.683|5.683|5.2978|5.4012|5.5796|5.7299|5.6736|6.0493|5.2133|4.847|4.5839|4.3867|4.5652|4.7909|5.088|4.7352|4.7909|4.7259|4.8002|4.6516|4.5217|4.6424|4.6052|4.7259|4.7352|4.3824|4.4752|4.5866|4.6331|5.0137|5.6544|5.6173|4.9023|4.8466|4.6052|4.3638|4.3638|4.1224|4.1503|4.206|4.1781|3.8996|3.9367|4.1038|4.1131|4.1967|4.206
09736|103642|/equities/asmedia|MSCI_EEM||1645|1655|1610|1840|1855|1835|1885|2070|2040|2015|1955|1805|1725|1745|1775|1590|1740|1935|2060|2295|2375|2455|1985|1950|2005|2280|2125|1930|1895|1505|1505|1500|1570|1570|1540|1555|1320|1100|1210|1310|1300|1340|1530|1565|1560|1595|1725|1765|1785|2005||2140|1970|1895|1965|1880|1600|1695|1790|1720|1720|1650|1630|1695|1620|1630|1715|1600|1615|1480|1560|1535|1555|1835|1845|1840|1930|1960|1890|1860|1815|1795|1635|1565|1445|1395|1215|1215|1180|1050|883|895|795|797|824|830|812|757|927|907|813|963|990|958|807|825|807|670|659|642|653|651|617|593|556|545|514|513|536|539|512|503|494|487.5|492|515|514|594|586|547|539|544|566|542|517|491.5|494|524|564|569|498|518|536|554|571|570|613|616|587|602|576|585|600|657|669||605|632|565|515|512|520|504|493.5|533|500|482|473|524|503|475.5|474|448|525|564|565|576|595|544|482|505|500|513|534|545|481|483.5|489.5|469|444.5|403|375|362.5|328|335|348|354|374|373|363|387.5|382|376.5|343|338.5|328|311|347|365|375|370|365|380|372|378|384|363|371.5|387|382|377|357|349|369.5|380|405|356|363.5|365|335.5|336|324.5|333.65|347.43|390.68|415.4|376.43|348.38|327|305.13|314.64|307.03|328.9|311.31|312.74|313.69|312.74|307.03|303.71|287.07|311.31
09737|49986|/equities/shimao-propert|MSCI_EEM||6.69|6.3|5.91|5.42|5.54|5.51|8.18|9.67|9.5|10.28|10.98|11.8|12.34|14.4|15.1|13.86|14.32|14.3|14.64|16.4|16.62|16.96|16.1|16.8|17.54|16.38|17.2|18.16|18.44|19.6|20.15|20.3|21.5|22.6482|22.6978|22.7969|22.5987|22.5491|22.5987|22.9456|23.5898|23.4412|23.9368|26.6625|25.7704|26.3651|24.0854|25.3244|25.9191|22.9456|22.9456|23.0943|23.8872|25.9687|23.7385|24.2341|24.4819|24.2837|24.6801|24.7297|29.8838|29.9829|31.5688|32.1139|30.8749|28.6944|30.3794|31.8365|32.6226|36.6021|33.2121|34.2439|33.9982|36.3014|37.8201|32.9701|31.7944|33.509|33.3131|32.8722|33.607|36.6934|35.2727|33.1171|33.1661|34.5378|34.4888|33.3621|33.0681|31.2555|30.9616|31.0595|31.0595|30.7166|29.5409|27.5323|25.6217|25.5237|27.6302|29.2959|28.0712|28.5121|28.61|26.9934|25.6707|29.6878|31.4515|30.2267|30.4717|29.5898|30.1287|29.1489|29.002|28.61|27.9242|27.3363|28.1201|26.6994|25.9156|25.4747|24.6909|24.005|23.2702|23.4171|23.1722|23.1232|22.2904|21.8495|20.4777|20.5757|21.9474|22.6823|23.7111|23.7601|24.25|24.005|23.7601|23.3191|22.2904|22.4863|21.1146|22.3883|23.2702|23.7601|23.6621|26.3075|26.4055|25.8666|24.2989|21.3106|19.5959|20.5757|20.1348|20.6247|21.1146|21.7515|21.8495|21.6045|21.5555|20.6737|20.6737|19.6939|20.9186|21.0166|19.5959|19.0276|18.8317|17.5188|17.9107|17.4796|16.1862|15.7159|17.4012|19.5567|21.6045|21.7515|21.3596|23.2702|23.2212|22.4863|22.0454|22.9272|22.6333|23.1722|21.7515|21.6045|19.9878|23.4661|25.5237|25.6707|25.0828|22.7803|23.1232|22.9272|21.3106|21.3596|20.8207|21.5555|22.6333|21.9474|21.9474|22.9272|23.2702|21.4085|21.6535|21.7025|21.3596|23.0742|24.5929|24.6909|23.2212|22.4863|20.2328|17.1464|16.3234|15.9707|15.4024|15.3632|15.7747|16.1078|16.3234|16.7937|17.7539|17.46|18.5377|18.5181|17.4404|17.9891|16.4018|16.7349|16.1078|14.1091|13.7759|14.4814|15.2848|15.3436|14.9517|13.9719|13.9719|13.5996|13.4624|13.678|14.207|13.384|12.7765|12.1103|11.8359|12.3258|13.0117|13.1293|13.1881
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||32|31.25|31.25|31.75|31|32.75|33.75|34|35|36.75|36.5|34.75|34.5|34.25|34.25|35.25|34|34.25|34|35|35.5|36.5|36.5|34.5|34.5|35|35.5|34|34.75|35.25|35.5|35.5|37|36.75|35.75|35.5|34.75|36.25|36|36.75|37.5|37.25|38.5|40.75|37.25|38.25|39|38.75|37.25|34|34|34|35.75|37.75|38.5|36.5|36|36.5|39.75|38.75|38|38.5|35.75|35.25|32.5|31.75|33.5|35.5|36.25|37|37.75|38|38.25|38.5|39|38|38.25|38.5|39|41|39.75|40.25|40.75|40.25|41.75|45.25|45.25|42.5|40.75|39.75|40|42.25|45.5|43.25|43.25|41|42.25|41|40.25|38.5|38.5|40.25|41|41.5|41.75|44.25|43.75|43.75|43.25|43.5|43.25|44|45.5|47|46.75|50|50.5|50|51.25|51.75|52.25|54|53.5|53|55.25|56|56|56.5|53|51.75|52|52.75|51.75|51.5|51.5|51.25|51.75|49.5|48|50.25|48.75|52.25|52.5|53.5|51.75|52|52|50.75|50.5|51|51.5|51.25|50.75|49|50|51|49.75|49.5|48.75|49.5|51|52.75|54.5|54.25|55|53.25|52|56.25|56.75|57|55.75|58.25|58.25|60|60.5|61.5|59|58.5|59.25|57.25|57|57.5|57|56.5|55.5|54.5|53.75|52.5|55.25|55.75|56.75|58.5|59.5|60.25|61.75|62.25|59.5|59.25|57.5|58|59|59.25|62|60.25|60.25|56.75|57.25|58.5|60.25|59.25|60.25|63.5|66|66|62.25|59.5|59.5|60.5|59.75|57|53.75|54.5|54.5|55|55|53.5|53.75|53|52.5|52|49.5|45.75|44.75|45.25|46.5|46.25|46.75|46.75|48|47.75|46.75|47|47|47|46|44.25|44.5|44.5|43.75|46|47
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||16.18|15.9|14.88|13.5|14.9|15.08|17.72|18.96|18.98|21.05|23.95|24.5|26|30.6|30.95|29.85|29.1|29|28.5|31.2|31.45|31.6|32.2|32.55|31.95|31.45|36.05|37.9|35.1|38.7|39.55|36.6|36.4|37.85|38.2|40.25|37.4738|35.7343|35.9828|35.784|34.5912|33.1002|36.9271|35.5852|34.4421|30.2673|30.1182|33.9451|34.9888|35.287|33.6966|35.2373|38.1696|37.772|39.76|38.766|34.293|35.1379|33.3487|32.305|34.2433|34.2433|36.1319|36.9271|36.5295|34.1439|36.1319|39.3127|41.1019|39.263|40.5055|40.1576|38.0205|41.4001|42.6426|43.6863|46.4198|47.0659|45.6246|48.2587|43.239|41.2013|42.4935|43.9845|43.4875|42.0462|44.233|43.239|44.9288|43.348|42.7548|42.2606|39.888|41.1731|38.8995|38.4546|36.4775|33.7096|35.4395|36.9718|36.2798|37.5649|36.0821|30.3485|28.3714|30.2991|32.2268|31.2382|28.3714|26.6414|26.8886|26.2955|26.5426|27.5806|27.63|25.9989|25.7023|24.2195|22.4895|22.885|23.0332|21.2044|18.565|16.489|17.181|17.3392|15.8564|15.5202|14.6108|14.7096|15.8168|15.8959|16.2913|16.5681|14.6306|13.5431|12.95|12.2383|11.8428|11.5067|11.1607|11.5502|12.2514|12.7383|12.7968|13.011|13.0305|13.42|13.4395|13.4395|12.3098|12.3683|12.4656|12.6409|11.297|10.8295|10.5179|9.9141|10.1283|10.8295|10.5179|10.0504|10.6153|10.8685|11.2775|10.2647|9.7388|10.031|10.6542|10.44|10.3621|10.2063|11.1607|11.8424|12.5825|12.8552|12.3098|13.1474|13.907|14.0823|14.2381|14.9977|14.9003|14.9198|16.6339|15.5821|14.1018|15.1925|15.2899|15.7379|14.9198|14.5108|12.4656|11.9008|11.0438|10.6932|10.7711|11.0633|11.1801|11.1801|11.1607|12.3488|11.9787|10.8101|12.0761|11.9787|11.4723|9.7388|||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||6.62|6.69|6.78|6.9|6.93|6.74|6.8|7.12|7.1|6.2|6.68|6.35|6.41|6.66|6.64|7.12|7.15|6.95|6.82|6.38|6.54|6.54|6.1|6.19|6.14|5.95|5.92|6.22|6.4|6.4|6.41|6.35|6.59|6.66|6.44|6.64|6.76|7.25|7.42|6.95|6.52|6.62|6.8|6.35|6.49|6.42|6.36|6.5|5.87|5.88|5.74|5.9|5.72|5.96|5.86|5.65|5.39|5.3|5.38|5.4|5.29|5.79|5.56|5.71|4.98|4.88|4.95|4.95|5.03|4.47|4.28|4.4|4.93|4.76|4.53|4.53|4.25|4.14|4.19|4.3|4.34|4.6|4.35|4.3|4.39|4.45|4.35|3.92|4.15|4.24|4.09|4.18|4.05|4.07|4.17|3.79|3.83|4.37|4.98|5.42|5.56|6.08|6.02|5.84|6.03|6.4|6.42|6.49|6.57|6.49|6.54|6.48|6.49|6.51|6.7|6.51|6.55|6.29|6.31|6.45|6.45|6.37|6.35|6.65|6.75|6.9|6.96|6.75|6.79|6.99|7.27|7.43|7.55|7.63|7.86|7.88|7.66|7.67|7.65|7.72|7.41|7.4|7.65|7.97|8.78|9.16|9.41|9|8.5|8.18|8.04|8.51|8.79|8.65|8.62|8.52|8.33|8.4|8.3|7.85|7.85|7.8|7.9|7.88|8.07|8.1|8.08|7.99|8.05|8.2|8.41|8.5|8.84|8.7|8.68|7.8|7.99|8.49|8.55|7.67|7.65|7.7|7.41|7.39|7.27|7.05|6.78|6.92|7.18|7.38|7.49|7.55|7.53|7.21|7.14|6.94|6.79|6.61|6.93|6.79|7.02|7.38|7.41|7.39|7.61|7.58|7.53|8.03|8.49|8.5|8.5|8.21|8.32|8.2|8.1|8.17|8.1|8.18|8.14|8.66|9.18|9.22|9.25|9.07|9|8.84|8.75|8.68|9|9.13|9.34|9.35|9.33|9.73|9.67|9.85|9.95|9.49|9.16|9.16|9.27|9.08|9.17|9.18|9.1|8.8|8.78|8.67|8.64|8.48|8.52
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.24|7.28|7.3|7.17|7.15|7.02|6.84|6.974|6.887|7|7.051|7.05|7.045|6.997|7.253|7.278|7.29|7.408|7.373|7.124|6.999|7.05|7.034|7.03|7.11|7.12|7.26|7.349||7.49|7.599|7.6|7.7|7.04|7.041|7.105|7.045|7.101|7.2|7.185|7.12|7.2|7.28|7.46|7.3|7.055|7.17|7|7.7|7.816|8.979|8.8|9|8.47|8.557|8.55|7.762|7.98|7.67|7.315|7.2|6.82|6.817|6.81|6.844|6.88|6.8|6.782|6.815|6.98|7.204|7.19|6.629|6.599|6.705|6.73|6.69|6.64|6.722|6.72|6.897|6.777|6.735|6.635|6.73|6.73|6.8|6.888||6.448|6.33|6.4|6.49|6.35|6.4|6.399|6.15|6.451|5.9|6.25|6.6|6.716|6.78|6.78|7.01|7.06|7.07|7.04|7.18|7.23|7.26|7.25|7.42|7.37|7.28|7.37|7.38|7.39|7.4|7.39|7.5|7.42|7.43|7.5|8.01|7.78|7.25|7.05|7|6.65|7.17|7.6|7.13|7.2|7.09|6.99|6.709|6.718|6.852|6.444|6.448|6.223|6.392|6.548|6.55|6.567|6.575|6.599|6.623|6.67|6.9|6.95|6.73|6.895|6.91|7.319|7.71|7.64|7.62|7.699|7.73|7.702|7.781|7.9|8.25|8.19|7.899|7.595|7.3|7.385|6.92|7.05|6.935|6.829|6.902|6.95|7.08|7.1|7.32|7.45||7.245|7.3|7.35|7.43|7.38|7.489|7.45|7.32|7.23|7.575|7.798|7.299|6.764|6.931|7.42|8.032|8.45|8.35|8.436|8.43|8.405|9.2|8.6|8.498|8.9|8.87|8.875|9.599|10.047|10.299|9.98|9.75|9.399|9.5|9.62|8.6|8.499|8.343|9.2|8.5|8.8|8.799|8.59|8.8|8.85|8.49|8.498|8.177|8.68|8.75|8.94|9.06|9.26|9.75|9.82|10.05|9.65|9.45|9.45||9.4|9.57|10.2|10.6|10.65|10.7|10.8|10.42|10.58|10.85|10.65
09742|943487|/equities/china-cinda|MSCI_EEM||1.46|1.46|1.53|1.51|1.62|1.32|1.33|1.34|1.29|1.29|1.29|1.3|1.31|1.35|1.35|1.38|1.37|1.35|1.4|1.52|1.49|1.44|1.43|1.46|1.48|1.43|1.39|1.47|1.5|1.48|1.62|1.61|1.64|1.68|1.67|1.67|1.64|1.63|1.55|1.55|1.61|1.61|1.64|1.64|1.64|1.66|1.6|1.58|1.59|1.58|1.51|1.51|1.56|1.66|1.55|1.52|1.47|1.46|1.48|1.56|1.6|1.53|1.58|1.63|1.54|1.52|1.55|1.53|1.5|1.48|1.5|1.54|1.52|1.56|1.6|1.64|1.6|1.65|1.51|1.62|1.71|1.73|1.59|1.62|1.51|1.54|1.52|1.51|1.51|1.53|1.52|1.52|1.49|1.5|1.48|1.52|1.54|1.57|1.75|1.87|1.75|1.78|1.71|1.68|1.65|1.84|1.87|1.88|1.87|1.77|1.78|1.66|1.63|1.66|1.67|1.69|1.73|1.66|1.65|1.66|1.63|1.58|1.65|1.74|1.75|1.72|1.64|1.57|1.56|1.65|1.76|1.79|1.79|1.8|1.85|1.89|1.88|1.87|1.84|1.85|1.94|1.94|2.07|2.11|2.18|2.24|2.26|2.27|2.25|2.27|2.29|2.46|2.46|2.33|2.14|2.06|2.06|2.1|2.09|2.06|1.93|1.93|2.03|2.05|2.17|2.12|2.1|2.09|2.04|2.03|1.98|1.9|1.92|1.99|2.07|2.09|1.97|2.05|2.18|2.13|2.12|2.17|2.22|2.24|2.17|2.27|2.52|2.72|2.76|2.87|2.89|2.87|2.9|2.89|2.84|2.84|2.82|2.91|2.94|2.91|2.94|3|2.96|2.95|3.07|3.05|2.98|3.28|3.47|3.41|3.27|3.09|2.98|2.9|2.86|2.83|2.92|2.95|3.01|3|3.07|3.1|3.09|3.19|3.15|3.11|2.96|3.03|2.97|2.99|3.32|3.3|3.26|3.52|3.43|3.32|3.22|2.96|2.94|2.97|2.97|2.98|3.09|3|2.97|2.96|2.98|2.98|3.02|2.96|3.01
09743|17499|/equities/21vianet-group|MSCI_EEM||8.8|10.29|9.75|9.27|9.28|9.55|8.96|9.46|11.4|14.1|18.16|18.13|17.4|18.55|19.655|17.69|17.84|18.14|19.31|21.34|22.91|21.92|20.99|18.61|19.66|18.465|18.19|18.86|20.6|21.74|23.66|25.09|26.2|23.48|23.42|25.81|25.88|25.94|28.23|30.76|30|30.67|34.88|34.2|34.18|35.18|36|40|39.1|42.52|44.45|40.9|43.8|41.98|40.39|37.55|35.5|34.47|33.04|30.075|30.4032|31.5|25.1|26.69|27.05|24.59|26.58|25|23.75|24.59|21.74|22.14|22.31|24.99|24.98|24.71|24.81|27.87|23.44|24.999|28.89|30.44|26.23|24.68|18.33|15|15.13|15.6|17.62|17.23|17.05|16.89|17.37|15.475|15.8|14.99|14.02|13.8|15.95|16.81|15.95|15.04|14.17|13.64|10.07|10.84|11.25|9.75|8.27|6.97|7.39|7.37|7.13|7.72|8.29|8.29|8.61|8.68|8.5|8.8|7.56|7.77|8.48|8.82|8.87|8.52|7.91|8|7.3|7.48|7.58|7.38|7.87|7.99|8.12|7.96|7.94|7.45|7.77|7.84|8.99|9.36|7.82|8.15|7.92|8.23|7.88|8.2|8.44|9.08|9.13|9.03|11|9.43|9.44|9.59|9.25|9.53|9.77|9.62|9.07|9.03|9.53|9.61|10.17|10.69|11.98|11.8|11.18|11.34|9.98|10.34|10.21|11.48|10.5|10.39|9.76|9.96|11.3|10.96|9.79|9.24|9.93|11.17|11.54|10|10.96|9.78|8.91|9.22|9.37|8.5|8.09|7.35|5.48|5.5|5.95|6.61|6.75|7.18|7.88|8.09|8.84|8.32|8.05|8.55|8.31|8.47|9.59|9.57|8.74|9.2|9.42|8.18|8.23|7.97|7.85|7.3|7.36|7.3|7.46|7.68|7.75|7.9|7.94|7.2|7.24|6.19|6.21|5.57|5.3|4.73|4.88|4.57|4.6|4.8|4.7|4.79|5.03|5.58|5.62|5.69|5.79|5.58|5.72|5.59|5.29|5.5|5.63|5.59|5.71
09744|101612|/equities/tower-bersama|MSCI_EEM||3060|3070|2950|3080|3070|3130|3240|3220|3120|3170|2940|2920|2960|2960|2990|2970|3010|3020|3180|3060|3220|3160|3260|3210|3230|3340|3330|3270|3370|3440|3430|3370|3290|3250|2990|2580|2680|2690|2810|2850|2740|2680|2150|2100|2100|2190|2170|2280|2250|2220|2280|2700|2440|2270|1715|1720|1805|1820|1550|1615|1585|1515|1440|1540|1575|1525|1500|1485|1365|1405|1380|1300|1290|1320|1290|1290|1340|1320|1350|1245|1145|1140|1130|1170|1180|1140|1125|1080|1140|1155|1195|1200|1125|1185|1005|990|920|1025|1100|1135|1195|1230|1250|1230|1200|1205|1215|1250|1250|1260|1155|1150|1175|1120|1140|1160|1220|1290|1330|1365|1360|1270|1250|1200|1295|1315|1235|1030|892|882|900|912|876|862|828|776|796|800||742|672|736|762|790|762|778|818|822|844|846|790|818|870|936|950|990|990|986|996|904|730|730|788|792|820|814|824|838|940|970|1075|1075|1060|1140|1135|1135|1130|1140|1130|1140|1145|1160|1140|1010|1005|1025|1000|1000|1030||1020|1015|1010|1040|1060|1125|1120|1145|1170|1150|1170|1175|1195|1170|1165|1225|1220|1230|1305|1300|1320|1355|1350|1290|1285|1260|1240|1255|1290|1360|1370|1375|1370|1300|1320|1350|1360|1350|1380|1350|1350|1370|1380|1530|1380|1375|1450|1480|1500||1395|1405|1255|1195|1200|1180|1190|1200|1215|1220|1220
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||31000|30300|30000|29410|29490||25190|23800|21900|22390|22620|22530|22620|22700|22420|21750|20720|20740|20300|20300|19780|19800|18140|18270|18510|19220|19930|19660|19940|20670|20540|20400|20800|20350|20240|21280|20700|20800|21080|21400|21980|21990|22480|22940|23260|23660|23670|23600|23800|23480|24450|25100|25180|25350|25590|24740|26470|25150|23560|22600|22410|22000|20910|21200|21180|21100|21420|21660|22480|23400|23980|23580|22240|21860|20500|19940|20320|20840|20580|20700|19500|19700|20380|22000|21360|19620|20200|20660|21520|22560|24180|25200|23280|22380|24000|20500|29800|31800|32460|33720|33600|33100|33000|33160|33680|34000|34340|34000|33500|33280|33480|33680|33880|33780|34800|34500|33440|33280|33360|33220|33500|34180|34240|33980|33500|33240|33400|33700|34860|35120|35680|35380|34500|34920|34760|34180|33660|33880|33800|34900|35860|36400|36480|35940|36780|36700|36820|37500|36520|35300|35980|35640|35560|36300|34800|33960|32760|32600|32300|32880|32280|33400|32980|32880|33200|33600|31960|32440|33200|34300|33700|34860|34760|35000|35000|36100|37000|37200|37180|37100|37420|37220|37480|37300|37980|37780|37780|37620|37960|37720|37500|38000|38280|38980|38980|38560|38100|38500|38660|38080|38740|39400|39560|40500|39700|40960|41600|41500|41260|41300|40280|40480|40680|39740|39180|39420|39380|39100|39500|39500|41400|42000|41900|41900|41280|41500|41740|41840|41640|41760|41620|41740|42200|42120|41040|41280|41360|39620|39280|39280|39160|39480|39600|40460|40000|39020|39080|39280|39500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||173|175.5|174.5|176.5|176|176|175.5|173|172.5|177.5|178.5|177.5|179|182.5|181.5|182.5|185|177.5|176.5|179|182.5|182.5|184|179|179|179|173.5|173|174|174.5|175.5|183|187|186|178|176|172|178|178|179.5|179|179|184.5|189|190|184|184.5|182|178|185|187|182.5|188.5|192.5|201|213|202|200|215|218|226|218|196|200|184|174.5|180.5|194.5|196|195.5|204|209|217|227|232|240|238|241|249|258|255|269|262|261|265|283|281|276|266|274|276|296|274|261|261|236|238|227|274|285|296|302|312|314|329|347|350|334|334|334|329|339|350|359|361|357|358|379|396|372|363|360|357|357|364|375|336|336|322|319|332|336|340|341|333|328|328|319|309|297|289|289|300|301|300|299|292|301|294|284|281|271|270|270|272|272|268|261|254|252|253|254|255|245|244|240|238|239|233|233|232|234|235|239|239|244|241|230|234|232|230|235|234|232|229|233|231|231|237|239|243|244|242|232|233|232|230|236|232|235|234|239|242|243|245|246|241|220|223|221|221|223|221|227|225|222|222|220|224|224|229|231|231|234|235|238|237|237|237|236|238|230|233|231|227|223|215|216|214|217|216|216|214|218|215|213|216|220|224|225|214
09747|19564|/equities/sise-cam|MSCI_EEM||14.06|15.2|15.54|15.06|14.23|17.06|18.82|16.13|13.45|12.52|11.38|9.67|8.89|8.79|8.59|8.25|8.25|8.28|8.32|8.64|8.81|9.05|9.04|8.78|8.69|8.1|7.68|7.52|7.72|7.86|7.89|8.08|8.19|8.27|8.16|7.943|7.992|7.6|7.61|7.424|7.306|7.267|7.365|7.316|7.306|7.845|7.679|7.649|7.404|7.639|7.708|7.737|7.718|8.041|7.904|7.365|7.228|7.101|7.257|7.179|6.915|7.111|6.905|6.846|6.533|6.611|6.915|6.846|6.964|7.894|6.954|6.347|6.219|6.219|6.288|6.239|6.366|6.19|6.366|6.542|6.288|6.68|5.828|5.504|5.23|5.064|5.073|4.874|4.893|4.712|4.655|4.988|5.055|4.702|4.426|4.112|3.874|3.817|4.464|4.855|4.997|5.254|5.34|5.55|5.473|5.178|5.254|5.083|5.121|5.169|5.007|4.931|4.988|4.836|4.56|4.35|4.398|4.303|4.36|4.226|4.312|4.474|4.493|4.398|4.407|4.293|4.198|4.084|4.084|4.569|4.826|4.921|4.921|4.817|5.055|5.064|4.997|5.14|5.074|4.952|4.961|5.292|5.559|5.651|5.541|5.614|5.771|5.467|5.817|6.157|6.194|6.185|6.59|6.305|6.167|6.148|6.36|5.449|5.292|5.053|5.357|5.246|5.007|5.108|4.988|4.629|4.906|4.823|4.814|4.676|5.182|5.2|5.274|5.412|5.844|5.67|5.614|6.028|5.67|5.025|5.32|4.878|4.97|4.547|4.418|4.298|4.105|3.958|3.81|4.197|4.013|3.884|3.866|4|4.045|4.294|4.401|4.401|4.597|4.615|4.668|4.65|4.668|4.472|4.41|4.365|4.437|4.454|4.677|4.65|4.499|4.463|4.347|4.232|4.036|3.964|3.875|4|4.045|4.241|4.258|4.143|4.036|3.857|3.724|3.724|3.679|3.751|3.831|3.955|3.964|3.964|3.92|4.071|4.062|4.098|4.01|4.002|3.888|3.782|3.823|3.92|3.945|3.945|3.837|3.79|3.774|3.568|3.576|3.426|3.402
09748|50023|/equities/greentown-chin|MSCI_EEM||13.46|13.98|13.68|14.04|12.66|12.76|13.02|13.3|12.64|11.8|11.72|12.12|11.08|12.7|13.1|11.56|11.86|11.98|11.54|13.34|12.88|12.2|11.8|10.96|10.34|9.47|10.46|12.16|12.24|12.48|12.6|10.88|8.87|9.05|9.2|9.2|9.38|9.55|9.66|9.72|9.95|9.94|10.52|10.26|11.98|12.34|10.98|12.02|11.56|10.98|11.04|10.66|11.48|12.78|11.94|12.16|11.44|11.84|12.46|13.28|12.42|12.2|12.06|14.08|13.96|13.24|14|15.2|15.7|12.06|11.72|11.8|10.84|10.86|10.36|9.88|9.93|9.28|9.14|9.5|9.16|9.75|9.09|8.15|8.448|8.8719|8.1621|7.9157|8.103|8.2114|8.1227|8.3494|7.6693|7.7185|7.6495|7.3637|7.3341|9.0789|10.6857|11.4743|10.4294|10.5083|9.9562|9.5718|9.7591|11.08|11.3757|10.9617|10.252|9.1676|8.8325|8.5466|8.3297|8.1818|8.2607|8.379|8.448|7.5115|7.5608|7.4425|6.8905|6.8116|6.3385|6.4863|6.5553|6.6243|7.3242|7.2552|6.092|5.9935|6.0427|5.8653|6.2399|6.1906|6.2399|5.5794|5.4809|5.5006|5.3034|5.3527|5.402|5.747|6.4666|7.2257|7.4425|8.172|8.3297|8.3691|7.8368|7.3045|6.4075|6.5159|7.0285|6.9694|6.8314|7.0186|7.0285|6.4272|6.4272|5.9737|5.816|5.5301|6.3385|6.3582|6.4568|6.2892|6.161|5.9146|5.9442|5.9146|5.6287|5.4611|6.4863|7.2651|8.0143|8.1326|7.551|7.8467|8.517|8.4086|8.655|9.0296|9.7591|10.2717|10.0351|10.2322|10.1534|11.3954|11.908|12.4798|12.5586|11.9475|12.2038|12.0066|11.356|10.8237|10.5083|11.5137|11.632|11.1786|11.908|12.7952|12.8938|12.3023|12.3812|12.7952|12.3221|12.953|13.8599|13.6824|13.0515|12.3023|10.9814|10.3308|9.0099|9.0592|9|8.9902|9.2366|9.5323|9.7492|9.9562|10.2125|10.3308|10.1928|9.8379|10.0942|11.0997|10.39|9.7591|9.7098|10.3308|10.1534|11.1391|10.5871|10.4294|10.4294|10.3702|10.5674|8.6944|8.2607|8.6747|8.8029|8.3199|8.0636|7.4031|7.1074|7.4228|7.5805|7.7777|7.7777
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||6.26|6.29|5.82|5.84|5.54|5.3|5.33|5.45|5.18|5.67|5.74|5.83|5.58|5.59|5.75|5.78|5.6|5.22|5.26|5.52|5.73|5.39|5.24|5.17|5.1|4.93|5.25|5.56|5.58|5.76|6.03|6.18|6.18|6.33|6.45|6.52|6.4|6.28|6.31|6.58|6.84|6.76|6.9|6.96|7.28|7.44|6.76|6.92|7.29|6.5|6.09|5.78|5.52|5.83|5.84|6.12|6.12|6.34|6.65|6.78|6.8|6.5|6.47|6.25|5.28|5.45|5.62|5.14|5.3|5.18|5.9|6.05|5.98|5.55|5.55|5.39|5.48|5.07|4.95|5.03|4.97|5.35|4.87|4.99|5.1|5.57|5.45|4.9|5.13|5.31|5.45|5.61|5.57|5.49|5.25|5.23|5.48|6.51|6.8|6.45|6.72|7.17|6.96|6.97|6.55|7.81|8.19|8.07|8.39|7.99|7.99|8.09|7.27|7.34|7.22|7.53|7.76|7.18|7.03|7.22|7.06|7.01|7.11|7.42|7.63|7.26|6.93|7.15|6.82|7.16|7.85|8.09|8.19|8.13|8.3|7.95|8.1|7.52|7.29|7.46|7.59|7.96|9.15|9.51|9.9|10.26|10.36|11.2|9.75|8.7|8.41|8.68|9.5|8.96|8.1|7.83|7.89|7.59|7.62|7.32|6.85|6.97|7.59|7.67|8.16|7.86|7.73|8.14|7.46|7.35|6.78|6.64|7.15|7.49|7.74|7.96|7.24|7.35|7.57|7.17|7.08|7.34|7.48|7.8|7.31|7.7|7.54|8.8|9.69|10.2|10.16|9.56|9.75|10.6|10.54|10.86|10.54|10.34|10.86|10.14|10.8|11.7|11.86|12.04|12.8|12.12|11.28|12.86|12.06|11.98|10.94|10.96|10.08|9.68|9.8|9.24|8.85|8.68|9.29|8.27|7.73|8.2|7.23|6.94|6.83|6.7|6.76|7.13|7.49|7.2|7.3|7|7.21|7.48|7.18|7.31|7.65|7.75|8.15|8.08|7.83|7.98|8.25|8.06|7.84|7.33|7.41|7.12|6.97|6.94|7.1
09750|19410|/equities/ford-otosan|MSCI_EEM||255.9|276|278.7|264.1|254.3|285.1|315.4|268|261|248.9|226.1|210.62|202.16|191.35|191.15|178.37|160.96|164.4|164.31|169.03|171.58|169.91|169.71|179.65|178.47|178.76|170.6|169.22|174.83|172.66|173.35|171.98|182.89|182.4|176.99|174.14|177.58|181.51|185.05|177.97|182.5|188.69|204.92|207.47|213.03|237.91|174.9|194.25|209.98|188.25|165.66|159.56|157.46|170.23|164.42|134.87|124.67|124.67|122.67|121.81|119.43|124.77|117.24|120.19|117.33|102.94|95.03|90.5|82.35|84.35|86.26|88.74|84.97|83.59|86.02|88.26|87.12|86.21|82.21|76.54|76.35|72.68|71.68|69.25|67.58|67.91|64.48|65.77|58.62|56.19|60.72|61.43|57.38|55.95|60.62|52.42|49.42|55.77|69.02|72|71.24|73.33|72.93|67.6|67.78|70.18|69.07|65.73|63.64|62.39|61.73|59.99|58.88|59.01|60.62|59.52|62.67|57.47|56.99|54.37|54.76|53.28|53.32|54.2|53.1|53.28|51.75|53.15|53.19|52.06|54.81|56.51|55.46|54.11|55.51|54.85|53.71|51.05|49.92|48.39|44.81|46.03|47.64|48.21|46.6|46.25|44.98|45.24|42.53|43.24|44.52|46.6|48.59|46.02|49.21|49.25|52.24|49.13|47.8|46.81|43.32|44.15|44.52|42.91|45.64|46.77|44.63|47.55|50.72|50.32|53.89|54.78|56.65|56.37|54.42|51.57|52.87|57.26|57.38|45.16|49.34|47.84|48.53|49.83|49.99|49.63|50.36|57.46|57.1|53.89|54.38|54.17|51.49|48.81|47.27|47.8|48.98|50.76|50.6|49.99|52.23|50.23|50.63|49.49|50.08|48.47|46.87|47.81|49.73|50|48.16|47.5|49.65|47.93|48.44|49.3|47.34|43.9|44.48|44.13|45.74|43.78|40.16|38.86|37.72|36.45|36.43|37.63|38.27|38.67|36.72|37.76|36.91|37.11|35.53|35.42|35.21|33.69|33.09|33.2|33.64|33.58|32.54|32.13|31|30.29|30.9|30.66|30.24|29.11|29.2
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||8.76|8.67|7.83|7.43|7.43|7.41|8.11|8.12|7.6|7.64|8.19|8.02|7.95|8.88|9.35|8.88|8.69|8.53|8.32|8.47|8.62|8.98|8.78|9.09|9.16|8.82|9.17|9.57|9.6|11.22|12.6|12.34|12.755|13.0728|12.9735|12.0199|12.1589|12.3179|12.5364|13.6689|12.5563|11.9205|13.2119|12.1192|8.5828|8.543|8.3642|8.3344|8.5629|8.7616|8.4338|9|9.4669|10.0927|10.2517|10.5298|9.5364|9.5364|9.1987|9.3377|9.6358|9.0993|9.0497|8.8311|9.0695|8.9404|9.5166|10.0132|9.9934|9.6258|9.4172|9.8543|9.6358|10.7285|11.1656|10.1523|10.8675|11.702|11.0066|11.0066|9.9338|9.2583|9.596|9.8543|9.9536|10.192|10.9271|10.7682|11.5629|11.1854|10.649|10.3113|9.8543|9.4768|9|9.5066|9.298|9.3278|10.1126|10.4503|10.1722|10.5894|10.5099|9.1589|8.8411|9.2781|9.3079|8.9801|9.5265|8.1656|8.245|8.7417|8.7318|8.8212|9.2384|8.8709|9.0199|9.1887|8.3642|8.3444|7.9271|7.8675|7.6887|7.8079|7.6987|7.6391|7.3808|6.3675|6.4073|6.6159|6.8642|6.8742|6.8543|6.9536|6.5166|6.5265|6.3576|6.4868|6.2384|6.2483|6.0497|6.3477|6.6556|6.8543|7.1026|7.1523|7.351|7.3311|6.9536|7.3212|7.1225|7.2616|7.5|7.5|7.7086|7.8079|7.5|6.8841|6.8543|6.4868|6.0596|6.1589|6.5563|6.606|6.8543|6.6954|6.3576|5.9603|5.9503|5.8609|5.9106|5.8212|5.9603|6.298|6.5265|6.6556|6.149|6.2384|6.904|6.8543|7.8477|7.7185|8.2053|8.245|7.9172|7.5298|7.053|8.0464|8.0464|8.0066|8.2152|8.3444|7.6887|7.4503|7.0033|6.755|6.6457|6.9636|7.4702|7.0033|6.9536|7.192|6.3775|6.0993|6.1391|5.9901|5.8709|6.298|6.5563|6.4271|6.2086|6.457|6.1887|6.0795|5.8212|5.8212|5.9503|6.0298|6.2881|6.0298|5.394|5.2947|5.3344|5.1159|5.2351|4.947|4.8477|4.9172|5.0464|4.9669|4.8079|4.5894|4.7682|4.7185|4.4702|4.3709|4.1126|4.0232|4.2417|4.2616|4.351|4.3609|4.3311|3.7748|3.6755|3.5464|2.9901|3.0795|3.0099|2.9503|2.8808
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||9.49|9.5|8.52|7.95|8.32|8.8|11.98|12.46|13.36|13.98|14.82|17.3|16.2|18.48|19.76|17.44|17.54|16.58|16.5|17.7|20.1|22.5|21.75|22.15|22.9|21.6|23.4|27.6|28.5|28.65|29.4|28|25.8|23.65|24.6|25.15|23.2|23.25|25.45|25.2|26.15|24.6|25.45|25.7|24.8|24.5|23.7|25.2|27.6|28.35|25.1|24.15|24.15|25.45|24.3|23.2|17.48|17.6|16.02|13.88|13.7|13.88|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.49|8.54|8.63|8.71|8.72|8.38|8.13|8.16|8.605|8.875|8.37|8.005|7.86|7.995|8.08|8.15|8.2|8.38|8.135|8.18|8.125|8.47|8.29|8.255|7.96|7.7|7.7|7.7|7.48|7.38|6.915|6.745|6.84|7.145|6.89|6.785|6.91|6.895|6.81|7.17|7.5|7.2|6.965|6.63|6.62|6.645|6.54|6.53|6.355|6.46|6.655|6.7|6.705|6.52|6.73|6.785|6.755|6.595|6.69|6.68|7.11|6.45|6.61|6.82|6.68|6.695|6.9|7.095|7.05|7.085|7.65|7.12|7.315|7.35|7.6|7.67|7.69|7.58|7.27|7.94|7.86|6.62|6.595|6.37|6.44|6.645|6.685|6.52|6.685|6.845|7.08|7.43|7.23|7.055|7.05|6|6.4|6.65|6.5|6.9|7.39|7.59|7.43|7.05|7.34|7.95|7.96|7.27|7.32|7.23|7.5|7.2|7.05|6.63|6.78|6.63|6.58|6.45|6.04|5.79|5.76|5.58|5.84|6.17|6.1|6.5|6.5|6.29|6.64|6.76|6.83|6.75|6.65|6.79|6.97|7.28|7.46|6.7|6.37|5.16|5|4.72|4.83|5.13|5.07|5.11|5.25|5.4|5.57|5.54|5.49|5.5|5.62|5.6|5.51|5.68|5.8|5.75|5.56|5.26|5.2|4.88|4.95|4.92|4.99|4.95|4.92|4.88|4.84|4.49|4.68|4.61|4.56|4.62|4.66|4.55|4.62|4.93|5.07|4.99|4.95|5.05|5.12|5.07|4.58|4.73|4.82|4.85|4.9|5.12|5.15|5.08|5.17|5.28|5.35|5.38|5.69|5.84|5.98|5.88|5.88|6.01|6.06|6.01|5.78|5.95|6|5.95|6.2|6.46|6.37|6.17|6.19|6.03|6.11|5.94|5.72|5.52|5.66|5.5|5.77|5.68|5.7|5.11|5.13|5.38|5.37|5.44|5.51|6.11|6.1|5.92|5.8|5.86|5.76|5.57|5.3|5.33|5.18|5.21|5.17|4.94|4.85|4.86|4.65|4.65|4.7|4.67|4.71|4.66|4.65
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||114.8|114|115.46|112.84|117.38|114.24|117.99|117.37|114.07|108.3|104.17|102|102.38|103.49|103.1|103.3|102.72|103.66|98.98|104.68|104.93|100|98.76|101.69|102.97|107|108.38|118|110.75|110.85|108.87|109.51|111|112.5|110.3|111|106.93|105.16|106.5|108.7|109.8|108|109.32|109.88|105.8|106.5|107|110.07|118.99|125.23|122.09|119.28|120.21|115.97|117.7|120|108.8|108.88|98.5|94.28|93.88|93.3|93.86|94.5|93.96|88.89|87.87|90.69|88.9|87.86|89.88|90.89|91.88|99.8|97.59|89.09|87.41|88.71|85.49|82.96|86.86|84.88|86.5|85.28|82.64|84.5|86.74|89.45|89.85|89.29|68.3|67.18|67.79|68.18|65.59|62.43|61.51|66.5|71.39|72.58|74.8|76.33|76.36|74.73||79.89|78.18|75.38|72.26|68.5|64.93|62.2|61.99|61.4|63.5|63.3|63.3|61.85|61.98|63.95|66.59|65.9|67.46|68.26|70.9|71.27|70.71|69.8|66.83|66.5|68.72|68.16|68.6|70.95|72.34|68.68|64.2|60.88|59.95|59.2|61.87|64.06|65.8|67.98|66|66|66.48|64.99|62.78|57.23|52.9|49.95|48.94|48.59|47.48||43.9|43.75|43.1|40.76|40|39.55|41.69|42.77|43.38|42|41.21|42.3|43|44.4|49.32|47.9|49.98||51.89|51|48.2|49.1|51.44|48.4|50.79|51.89|56.81|57|58.8|58.35|52.91|52.98|53|53.52|53.3|51.98|48.18|46.99|46.97|44.05|41|41.01|41.6|41.17|41.58|43.42|43.52|42.8|43.71|43.67|42.76|45.13|49|49.29|45.38|45.02|45.68|44.96|45.74|44.3|44.45|43|44.9|48.29|49.49|45.8|44.88|43.25|41.3|36.85|37.3|34.94|32.9|33.45|34.48|34.6|34.58|35.3|35.68|35.19|34.3|33.83|34|34|31.75|32.08|31.45|31.55|31.25|30.5|30.52|30.8|32.05|31.39|30.88
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||5.02|5.03|5.08|5.07|4.73|4.71|4.71|4.93|4.79|4.88|4.95|5.01|5.08|5.33|5.4|5.39|5.35|5.45|5.43|5.56|5.55|5.73|5.75|5.69|5.64|5.69|5.7|5.74|5.63|5.7|5.72|5.92|5.94|6.03|6.12|6.21|6.09|6.06|6.1|6.12|6.13|6.22|6.15|6.14|6.12|6.15|6.17|6.15|6.19|6.15|6.1|6.11|6.02|6.02|6.02|6.04|6.13|6.12|6.05|6.24|6.57|6.47|6.48|6.5|6.52|6.5|6.55|7.2|6.66|6.7067|6.72|6.5|6.5|6.4533|6.4867|6.5|6.5267|6.5067|6.5133|6.48|6.6533|6.6667|6.5667|6.4733|6.5333|6.3267|6.72|6.8|5.6667|5.7|5.4667|5.4533|5.5067|5.52|5.3267|5.3067|4.8333|5.0467|5.44|5.6|5.6667|5.7667|5.64|5.52|5.5333|5.52|5.4533|5.44|5.4267|5.5467|5.5667|5.2733|5|4.9467|4.94|4.9667|4.8667|4.8533|4.8|4.8667|4.8|4.8333|4.82|4.72|4.6467|4.6533|4.6667|4.6667|4.5867|4.5933|4.5933|4.6|4.58|4.6067|4.5733|4.5733|4.5667|4.6067|4.6067|4.7267|4.48|4.5267|4.5733|4.5867|4.5933|4.6267|4.66|4.6667|4.6667|4.6533|4.6867|4.6|4.66|4.6667|4.64|4.66|4.5933|4.6|4.6|4.5467|4.5733|4.5467|4.3267|4.5333|4.7133|4.9067|4.8867|5.0867|5|4.7067|4.6867|4.7533|4.6333|4.72|4.7|4.3933|4.1867|4.04|4.1333|4.1333|4.04|4.0133|4.0533|4.04|4.0533|4.0667|4.0333|4.0267|3.92|3.94|3.9|3.58|3.7467|3.7333|3.4933|3.54|3.4667|3.4533|3.4933|3.4067|3.4|3.3333|3.3667|3.2933|3.3067|3.32|3.3|3.2133|3.2267|3.2|3.22|3.2267|3.06|2.9|2.9267|2.9|2.88|2.8|2.6667|2.6333|2.6267|2.6133|2.6|2.6267|2.64|2.6467|2.6467|2.6733|2.6867|2.6267|2.5538|2.5538|2.5538|2.559|2.559|2.5231|2.5231|2.5231|2.5385|2.5385|2.5128|2.5128|2.5077|2.559|2.559|2.5538|2.5641|2.5231|2.4615|2.4359|2.4205
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||11.3|12.52|13.08|13.02|12.78|13.2|13.84|14.06|14.82|15.2|14.06|13.8|13.78|15.22|18.3|17.34|14.44|13.48|13.8|13.8|14.78|15.36|15.26|14.58|14.98|14.98|14.96|16.34|17.12|17.4|18.08|18.48|18.64|20.1|20.8|20.4|20.5|19.48|19.38|19.5|18.06|16.72|14.72|15.04|15.32|15.48|15.28|15.32|16.7|17.22|17|17.18|18.94|18|17.42|18.14|15.06|15.38|15.14|14.9|15.8|15.82|15.4|14.94|14|13.52|13.86|14.52|14.72|14.66|14.96|14.94|14.56|16.1|16.74|16.18|17.32|16.4|15.32|14.92|14.06|12.96|12.78|13.3|13.2|13.78|13.94|14.16|14.34|13.88|13.56|13.58|11.98|10.9|10.96|10.98|10.5|10.3|11.34|11.56|12.12|11.52|11.66|11.38|10.8|11.6|11.6|10.98|10.46|10.54|10.94|11.06|10.74|11.46|11.18|11.94|12.08|12.16|12.22|12.38|12.28|11.9|12.3|11.3|11.54|11.74|11.98|11.3|11|11.68|12.58|12.54|12.68|12.58|12.34|12.88|12.22|11.88|12.08|12.48|12.46|12.5|12.12|12.36|13.2|13.56|13.12|12.18|12.2|12.46|13.1|13.1|12.92|12.8|13.3|12.26|11.36|11.4|11.2|10.18|9.7|9.81|10.12|10.56|11.22|11.24|11.36|11.68|11.58|11.18|10.1|9.4|10.18|11.08|11.08|10.96|9.9|10.4|11.68|10.6|10.88|12.74|14.42|14.76|14.9|14.6|14.06|15.1|15.4|16.3|16.6|15.1|13.98|13.84|12.4|10.98|11|10.84|10.78|9.17|10.3|10.86|9.89|9.9|8.88|8.49|8.4|8.49|8.68|8|7.51|7.57|6.84|6.69|6.64|6.47|||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6944.2998|7090.1001|7100|7098|7000|6885|7000|7056.2002|6890|7579.23|7120.166|7231.2778|7283.8369|6485.9092|6369.7349|6279.4541|6361.7261|6570.7739|6593.6182|6927.7129|7271.6362|7217.0308|7463.8481|7371.1099|7607.916|7916.8921|7461.8462|7194.4609|7147.7729|7644.7739|7098.7192|6643.6729|6279.6362|6035.9131|6079.416|6139.2998|6088.5171|6052.2041|6134.021|6086.6958|6171.79|6196.6411|5914.1812|5988.7192|6062.8999|6021.8862|6053.0029|5945.5649|5628.4219|5794.5278|6031.605|5750.8389|5438.7778|5527.0469|5467.1309|5010.8091|4805.7402|4991.0898|5109.3379|5205.436|5179.9331|5029.918|4871.167|4734.2119|4078.9099|4226.896|4321.3169|4416.6211|4482.8042|4588.6968|4532.5742|4737.8301|4745.772|4765.1851|4841.8701|4946.0859|5098.4839|5179.9331|5266.3242|5250.5278|5338.7729|5682.9248|5515.2612|5559.3828|5515.2612|5601.7402|5462.314|5140.311|4941.585|5029.918|5250.5278|5392.4248|5647.627|5848.5298|5537.73|5151.377|5151.377|4936.7358|5323.0898|5760.957|5838.2271|6185.9448|6430.6362|6395.4351|6173.0669|6396.293|6754.915|6696.79|6421.8779|6344.7798|6460.519|6545.4399|6375.5122|6460.519|6333.0078|6377.2119|6324.5078|6435.0171|6702.7881|6800.5459|6842.9639|6970.5601|7038.48|7037.5449|7089.4839|7140.5732|7186.562|7225.5801|7918.3862|8356.0859|8415.6758|8415.5908|8466.5947|8492.0967|8319.6182|8118.1519|8212.1689|8288.165|8288.165|8292.416|7905.6348|7982.7358|7904.7852|7960.8892|8075.6479|7883.5552|7990.062|8137.4199|8165.5811|7965.9941|7873.731|7816.5068|7857.4399|7732.186|7774.7559|7915.5649|7694.5278|7613.481|7646.2271|7490.6831|7367.8848|7284.2979|7397.5298|7092.0869|7092.0869|7132.3818|7156.5601|7092.0869|7174.29|7112.2339|7253.27|7333.8618|7656.23|7692.416|7667.5132|7726.3452|7454.75|7333.8618|7494.2402|7486.9868|7193.229|7124.3232|7217.3262|6979.2578|6870.459|6849.3442|6774.1519|6606.8428|6567.4331|6755.6958|6642.3032|7112.2339|6834.1919|6930.9028|6972.0049|6913.1729|7333.8618|7143.6001|7143.6001|7204.522|7180.8428|7205.4048|7062.5332|6993.7451|6824.9482|6830.5659|6830.5659|7271.9438|7183.7329|7219.8521|7199.7861|7332.2241|7392.4219|7407.9302|7329.0708|6890.1709|7008.8569|6691.0332|6882.2061|7049.481|7333.0542|7332.2568|7280.6411|7236.6709|6953.895|7089.3091|6930.0781|6790.6021|7168.9639|6969.8262|7168.9639|7186.5679|7320.3091|7009.6538|7009.6538|7041.1182|7089.3091|7088.5122|7027.5762|7095.7612|7049.481|6994.6792|7248.6191|7264.4712|7264.4712|7041.9941|6969.0298|6929.999|7009.6538|6959.6392|6747.311
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||2.12|2.12|2.12|2.1|2.1|2.1|2.2|2.1|2.12|2.12|2.12|2.1|2.1|2.12|2.14|2.14|2.14|2.16|2.18|2.24|2.28|2.66|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.54|2.54|2.56|2.56|2.56|2.58|2.58|2.58|2.6|2.58|2.6|3.08|3.02|3|3|2.98|2.98|2.98|2.98|2.98|3|2.98|3|3|2.98|2.98|2.98|3|3|3|2.96|2.98|2.98|3|3|3|3.02|3.094|3.58|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.54|3.54|3.56|3.56|3.56|3.56|3.52|3.52|3.54|3.56|3.58|3.6|3.6|3.14|3.52|3.61|3.64|3.78|3.91|3.91|3.94|4.78|4.78|4.78|4.72|4.82|4.6|4.58|4.58|4.64|4.68|4.52|4.6|4.68|4.78|4.84|4.9|4.92|4.94|4.88|4.86|5.2|5.16|5|5.12|5.2|6.45|6.4|6.45|6.55|6.6|6.45|6.2|6.15|6.15|5.95|6|5.95|5.9|5.95|5.95|5.95|5.9|6|6|5.6|5.8|6.13|6.17|6.08|6.08|6.08|6.6|6.55|6.5|6.45|6.6|6.2|6.15|6.2|7.75|8|8.2|8.25|8.3|8.3|8.4|8.4|8.45|8.45|8.5|8.5|8.5|8.48|8.53|8.48|8.3|8.15|8.15|8.6|8.6|8.55|8.55|8.55|8.5|8.55|8.6|8.55|8.55|8.6|8.6|8.7|8.7|8.65|8.7|8.6|8.55|8.55|8.65|9.04|8.55|8.55|8.55|8.6|8.95|8.95|8.8|8.75|8.75|8.65|8.55|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.65|8.55|8.55|8.5|8.5|8.55|8.54|8.54|8.54|8.63|8.68|9|9|9|8.95|8.95|9|8.85|8.8|8.7|8.6|8.55|8.45|8.45|8.3|8.35|8.35|8.3
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||49.77|53.88|55.99|52.17|52.32|52.27|53|51.96|50.3|48.94|49|48.59|48.96|47.99|44.3|45.14|45.99|45.1|46.31|50.13|51.3|51.6|48.5|46.87|48.13|50.3|52.25|52.79|53.25|54|53.21|53.25|54.14|54.5|52.76|50.51|48.55|48.89|49.4|49.6|48.7|48.8|49.1|47.38|46.49|47.14|46.66|46|44.18|45.99|47.01|46.1|49.09|50.48|50.5|50.56|50.5|50.5|50.58|49.32|49|48.66|51.14|49.86|46.73|47.6|49.16|47.51|46.97|46.2|45|43.72|44.2|44.26|41.72|43.3|44.8|45.6|47.83|45|42.69|45.22|46.6|44.99|43.98|40.18|40.99|38.72|39.49|38.54|38.15|38.15|38.49|37.31|31.41|29.48|30.46|32.39|31.87|33.08|34.28|34.97|35.45|36.49|35.5|36.01|34.49|35.42|35.98|35.64|35.89|35.47|33.94|34|33.96|33.73|33.78|34.97|33.4|30.59|31.01|31.05|30.46|31.3|29.47|28.83|29.04|30.81|30.99|29.86|29.44|28.67|29.5|29.34|30.28|30.48|30.44|30.21|29.9|31.35|32.4|32.7|32.18|30.75|29.82|29.93|30.39|30.91|30.33|29.5|28.2|28.09|28.2|25.49|25.64|25.17|25.05|24.69|25.5|27.66|27.76|26.33|25.22|25.45|25.68|25.85|23.56|24.37|25.36|26.08|31.9|31.33|30.4|30.8|30.99|30.51|28.86|28.27|27.2|26.99|26.16|26.18|26.5|27.4|29.18|29.97|30.5|29.2|30.8|32|32.28|32.8|31.94|32.22|31.7|32.19|34.99|35.44|36.75|36.89|36.95|37.09|37.4|37|35.9|33.4|34.1|34.35|34.18|35.32|32.8|33.25|33.2|32.34|32.32|31.55|31.62|31.5|31.88|31.61|32.49|32.48|30.59|30.11|30.25|30.83|30.77|31.2|32.02|31.9|31.88|31.94|31.81|31.69|31.11|31.02|31.62|31.4|31.49|31.59|32.32|33.31|33.69|33.72|33.4|32.25|32.26|32.09|31.75|31.69|32.88
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||2.25|2.43|2.56|2.96|3.02|2.06|2.04|2.27|2.63|2.8|2.9|2.71|3|3.06|3.09|3.24|3.28|3.11|3.06|3.4|3.35|3.25|3.3|3.36|3.6|3.1|3.08|3|2.9|2.94|3.08|3.27|3.45|3.38|3.4|3.74|3.68|3.7|3.74|3.59|3.52|3.44|3.55|3.53|3.18|3.27|3.24|4.18|4.28|4.3|4.17|4.27|4.62|4.72|4.94|5.18|5.19|5.49|5.09|5.3|5.52|5.79|5.82|5.6|4.67|4.58|4.69|4.7|4.76|4.79|4.78|4.8|4.8|4.81|4.82|4.81|4.83|4.85|4.84|4.74|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||20.8|20.6|21|21.8|21.9|21.6|21.2|21|20.6|21.5|21.2|20.4|19.1|19.4|19.5|18.7|18.7|19|19.3|19|19|18.7|18.4|17.7|17.8|17.9|17.6|17.8|18.2|18.6|18.9|19.4|20.1|19.9|19.3|19|18.8|20.1|20.7|20.9|21|21|21.6|21.9|22.2|22.2|22.3|21.9|22.1|23.3|22.5|21.8|21.6|21.8|21.8|22.6|22.7|22.6|23.7|22.4|22.6|22.2|21.8|23.1|21.8|20.7|20.3|21.7|21.9|20.9|21.4|22.1|22.3|23.6|24.8|24.6|24.9|25.5|24.9|25.5|24.6|25.25|25.25|25.25|25.75|26.25|24.9|24|24.2|24.2|23.9|24.9|24.7|22.8|24.1|21.6|19.7|20.1|25.25|26.5|29|31.5|36.25|29.75|27.75|27.5|25|22.8|20.4|18.5|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||16.02|15.94|15.54|15.9|15|13.88|14.5|14.4|14.64|14.56|14.1|13.72|14.3|14.78|15.68|15.58|15.38|15.86|15.86|16.32|16.66|15.78|15.5|15.7|16.04|16.9|16.78|16.58|16.34|16.56|17.5|17.12|17.5|18|18.08|17.22|17.2|18.28|19.02|17.76|17.12|16.16|15.8|15.56|15.22|15.4|14.58|14.84|14.98|13.94|13.5|14.08|14.38|14.58|13.68|13.62|13.68|12.86|12.72|12.82|13.48|13.6|13.88|13.6|12.96|12.36|12.4|12.64|13.3|13.2|13.7|13.84|13.86|14.54|14.18|14.88|16.08|16.4|14.26|14.2|14.64|14.62|13.7|13.68|13.86|13.64|13|12.86|13.56|13.68|13.78|13.98|14.5|14.26|14|13.88|13.24|12.96|14.2|14.74|15.38|16.9|16.12|16.42|14.96|16.28|16.18|15.54|15.54|15.28|15.28|15.1|14.26|14.3|14.56|14.98|15|14.66|14.58|14.76|14.58|14.56|14.86|15.08|15.08|15.18|15.18|15.12|14.22|14.22|15.18|15.12|15.2|15.48|15.64|15.44|15.56|15.78|15.66|15.88|15.74|15.86|16.12|16.86|17.24|17.9|18.42|17.6|17.78|18.4|18.24|18.5|18.22|17.98|18.26|17.02|17.26|17.12|17.02|16.56|16.36|16.2|17.42|17.98|19.88|19.4|19.78|19.86|18.88|18.08|17.58|17.66|19.18|19.56|19.56|19.54|20.6|20.85|21.4|19.9|20.6|20.65|21.25|21.9|22.2|22|21.95|22.1|23|23.2|24.2|24.55|24.1|23.3|22.8|21.9|21|21.65|24.25|24.25|21.8|21.4|20.65|20.1|20.2|19.9|19.78|20.6|21|21.2|22.15|21.55|21.7|21.3|21.2|20.4|20.4|19.96|20.15|19.6|19.94|21|21.7|20.95|20.95|19.96|19.62|20.05|19.64|19.92|20.2|20.2|20.8|21.4|20.95|22.25|22.4|23.1|23.55|23.6|23.35|23.2|23.5|23.15|23.25|23.15|21.7|21.05|20.9|20.15|20.55
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||8.6|8.26|8.11|7.72|8||8||||7.9|7.9|7.73|||8.15|8.15|||8.15|8.15|||||8.2||8.11|||||8||8|5.2|5.2||5.5|5.29||||||||4.89||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.89||||||4.15||4.49|||4.6|4.7|||5|||||5.08||5.05|4.94||5.17|||5.37|||5.38|||5.49|5.2|5.13|5.27||5.38|5.47|5.47|5.51|5.55|5.4||||||||5.75|5.45|5.26|||||||||||5.55|5.69|5.57|5.6||5.82||||||||||||||6.11|6.23||6.44||||6.17||||||||6.47|6.39||7.09|6.76|||||||7.06|||7.36|7.16||||7.33||7.1||||7.23|6.94|6.72|6.53|||||6.72|6.35|6.6|6.6||7.99|7.76|7.58|7.42||6.6||6.41|6.22|6.02|6.43|||||6.49|6.41|6.2|||6.4|6.35|6.35
09764|1159521|/equities/akeso-inc|MSCI_EEM||26.7|29.4|30.6|34.2|34.4|36.9|43.25|44.6|50.6|52.5|51.45|45.15|44.85|49.45|49.25|46.5|43.3|45.85|45|45.8|47|43.1|41.4|44.05|50.2|52.1|52.3|59.15|62.9|60.15|66|65.4|65.2|65.9|69.9|64.25|58.45|51.85|55.8|57.15|57.75|53.5|56.65|54.25|49.35|48.4|48|56.9|60.4|62.2|59.95|61.75|60.7|56.7|51.95|46|39.25|36.85|34|30.7|27.05|26.5|25.25|26|27.25|25.45|27.75|30|28.4|28.45|31|31.65|29.15|30.05|31.4|32.9|29.6|31.2|32.2|34.85|36.9|36.75|38.95|37.45|32.9|29.9|28.95|28.6|31|26.5|26.8|28.4|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||92.55|94|93.7|94.5|94.35|95.45|95.15|95.45|97.9|95.75|94.9|89.85|89.65|89|89.9|90.85|90|88.75|88.85|89|89|89.15|87.45|89.15|89|88.35|87.6|86.7|87.7|85.05|82|80.1|79.9|79.8|79.05|79.1|79.6|78|80|81.5|82.95|80.2|80.2|84.3|82.9|79.5|79.2|79|79.2|78.8|76.3|75.8|79.4|71.7|72.9|71.4|68.6|68.3|68.9|67.8|67.8|69.7|65.5|60|55.8|55.2|55.3|54.6|55.4|53.8|52.7|54.3|55.3|56|55.4|55.4|56.4|55|53.5|55.2|55|56.3|56.3|57.6|59.1|61.9|59.7|54.6|50.5|51|53.5|53.5|53.4|59.5|59.4|54.3|59.85|67.9|77.7|81.4|84|85.3|86.6|87.3|85.1|85.95|85.1|85|85.7|85.5|85.45|85.3|84.3|79.5|79.9|79.6|79.15|76.8|77.15|77.35|73.45|73.3|73.85|75|76|77|76.6|76.65|77.8|77.9|79.7|80|79.5|77.35|77.15|77.3|77.8|77.6|77.6|75.7|75.1|73.2|74.95|76|80.55|80.6|80.65|80.5|80.2|80|80|80.4|80.7|78.75|77.4|78.85|77.4|74.9|74.7|73.55|73.7|73.5|75.65|77.15|79.7|80.25|79.8|79.5|78.9|78.8|78.9|79.05|82.7|82.8|82.05|82.3|80|78.65|78.5|78.25|76.95|77|77.75|78.3|78.15|79.85|78.95|76.65|77.2|77.35|78.05|79.1|77.7|76.2|76.8|76.9|85.9|86.25|85.5|85.8|85.5|85.35|84.85|84.85|85.05|83.75|83.8|85.25|85.5|85.25|84.4|83.7|84|82.7|82.3|79|78.25|78.1|78.2|79|78.9|75.8|76|76.5|77|78.15|79.25|79.85|79.55|76.95|77.7|78.4|77.7|79.8|80.05|80.7|79.45|78.8|77.35|77.15|78.8|79.15|79.6|80.05|81.2|81.45|81|79.95|80.15|80.95|89.6
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.87|0.86|0.86|0.8|0.77|0.76|0.81|0.81|0.85|0.9|0.9|0.88|0.85|0.9|0.91|0.92|0.93|0.91|0.82|0.85|0.86|0.86|0.96|0.93|0.99|0.98|1.04|1.06|1.08|1.07|1.11|1.11|1.09|1.11|1.11|1.04|1.04|1.07|1.14|1.19|1.16|1.08|1.09|1.03|1.03|1.08|1.04|1.1|1.24|1.47|1.09|1.1|1.1|1.05|0.99|0.99|0.97|0.97|1.07|1|1.05|1.05|1.04|1.14|1.08|1.13|1.15|1.2|1.2|1.15|1.2|1.21|1.19|1.27|1.17|1.15|1.16|1.16|1.14|1.24|1.25|1.25|1.09|1.11|1.1|1.15|1.09|0.97|1.04|1.09|1.05|1.04|0.96|1|1.03|1.03|1.06|1.08|1.05|1.12|1.17|1.18|1.24|1.16|1.2|1.46|1.48|1.43|1.42|1.38|1.39|1.43|1.43|1.33|1.32|1.35|1.38|1.32|1.21|1.3|1.31|1.32|1.36|1.35|1.31|1.32|1.34|1.37|1.44|1.5|1.62|1.66|1.64|1.66|1.72|1.74|1.71|1.71|1.66|1.64|1.6|1.7|1.75|1.85|1.71|1.67|1.62|1.52|1.41|1.52|1.5|1.57|1.52|1.51|1.59|1.47|1.43|1.34|1.3|1.31|1.33|1.27|1.37|1.46|1.27|1.25|1.24|1.19|1.21|1.1|1.08|1.09|1.03|1.08|1.08|1.03|0.95|0.96|0.95|0.9|0.9|0.92|0.99|0.96|0.96|1|0.97|0.92|0.98|1.05|1.08|1.15|1.28|0.94|0.95|0.92|0.93|0.96|1|1.02|1.03|1.07|1.09|1.04|1.09|1.09|1.02|1.04|1.15|1.15|1.09|1.1|1.1|1.09|0.99|0.96|1.02|1.06|1.11|1.27|1.3|1.3|1.29|1.33|1.38|1.32|1.27|1.32|1.35|1.35|1.4|1.4|1.43|1.53|1.38|1.34|1.37|1.33|1.31|1.38|1.37|1.35|1.34|1.37|1.41|1.34|1.32|1.29|1.29|1.34|1.41
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.9|7|7.1|7.03|7.09|7.06|7.06|7.38|7.35|7.2|7.05|7.02|7.1|7.03|7.05|6.7|6.44|6.44|6.44|6.84|6.95|6.93|6.87|6.75|6.83|6.86|6.78|6.99|7.04|6.92|6.98|6.86|6.76|6.73|6.95|6.96|6.82|6.83|6.83|6.88|7.48|7.63|7.29|7|6.93|7.06|7.06|6.92|7.32|7.15|6.89|7.09|6.8|6.98|6.59|6.56|6.61|6.44|6.38|6.13|6.14|5.67|5.82|5.86|5.6|5.75|5.67|5.69|5.7|5.74|5.75|5.78|5.51|5.52|5.66|6|6.02|6.06|5.91|6.09|6.28|6.44|5.9|5.85|5.85|5.77|5.66|5.5|6.04|6.25|6.23|5.9|5.27|5.53|5.54|5.46|5.39|5.6|5.88|6.17|6.28|6.52|6.88|6.87|6.74|7.34|7.5|7.2|7.32|7.29|7.59|7.5|6.96|7.02|7.22|7.28|7.34|6.79|6.75|6.87|6.81|6.78|6.89|7.16|6.76|6.77|6.99|7.14|7.24|7.34|7.62|8.08|8.16|8.3|8.62|8.44|8.24|8.56|8.48|8.28|8.37|8.59|8.67|8.67|9.11|9.68|9.54|9.34|9|8.75|8.09|8.27|8.25|8.1|8.09|8.1|8.1|8.05|7.72|7.3|6.95|6.89|6.76|6.72|6.63|6.58|6.37|6.28|6.68|6.8|6.77|6.71|6.79|6.78|6.6|6.19|5.86|6.23|6.31|6.36|6.55|6.51|6.82|6.92|6.36|6.62|7.02|7.26|7.55|7.85|7.99|7.86|7.79|7.82|7.82|8.09|8.08|8.07|8.48|8.2|8.3|8.67|8.72|8.54|8.89|8.93|8.85|9.26|9.75|9.9|9.43|9.7|9.02|8.59|8.4705|8.8687|9.5156|9.5555|9.655|9.7545|9.3962|9.8043|9.9038|10.2323|10.0929|10.1527|9.6948|9.8142|9.8043|9.9038|10.0133|10.1527|10.3119|10.3916|10.0929|9.8441|10.1328|10.4911|10.4513|10.1925|9.8242|9.9735|10.1925|9.7943|9.1971|9.3464|9.5256|9.9536|9.7545|9.5555|9.7346
09768|943535|/equities/ceb-bank|MSCI_EEM||3.03|3|3|2.89|2.76|2.74|2.79|2.8|2.75|2.8|2.81|2.78|2.81|2.81|2.8|2.78|2.8|2.76|2.78|2.96|2.93|2.91|2.75|2.81|2.85|2.76|2.75|2.86|2.89|2.94|3.21|3.23|3.24|3.3|3.32|3.36|3.34|3.34|3.25|3.4|3.49|3.44|3.41|3.53|3.53|3.54|3.47|3.46|3.47|3.5|3.48|3.51|3.44|3.52|3.33|3.05|2.98|2.95|3.04|3.1|3.3|3.19|3.04|2.99|2.87|2.9|3.02|2.94|2.52|2.58|2.67|2.71|2.77|2.94|3|3.15|3.02|3.06|3.01|3.19|3.38|3.97|3.08|3|3|3.25|3.25|3.14|3.14|3.25|3.27|3.29|3.06|3.07|3.06|3.03|2.97|2.95|3.1|3.26|3.31|3.38|3.4|3.35|3.43|3.66|3.74|3.7|3.72|3.71|3.73|3.58|3.48|3.57|3.64|3.73|3.8|3.71|3.72|3.74|3.51|3.45|3.42|3.55|3.62|3.42|3.32|3.29|3.33|3.44|3.66|3.63|3.61|3.59|3.63|3.62|3.6|3.55|3.44|3.62|3.65|3.61|3.87|3.93|3.91|3.91|3.88|3.85|3.77|3.94|3.92|4.1|3.97|3.84|3.75|3.81|3.82|3.71|3.61|3.51|3.43|3.39|3.52|3.5|3.62|3.55|3.53|3.48|3.57|3.57|3.51|3.36|3.49|3.57|3.61|3.6|3.26|3.33|3.38|3.3|3.35|3.43|3.47|3.47|3.38|3.38|3.36|3.79|3.83|3.93|3.99|3.99|4.07|4.09|4|3.97|3.97|3.92|3.99|3.87|3.84|3.95|4.09|4.05|4.31|4.27|4.06|4.62|4.76|4.65|4.24|3.83|3.71|3.67|3.64|3.64|3.66|3.72|3.79|3.74|3.69|3.8|3.85|3.89|3.87|3.82|3.71|3.77|3.75|3.77|3.85|3.78|3.71|3.82|3.89|3.89|3.93|3.82|3.68|3.66|3.72|3.63|3.73|3.72|3.72|3.62|3.63|3.67|3.7|3.69|3.77
09769|49966|/equities/yuexiu-propert|MSCI_EEM||8.03|7.88|7.54|7.3|6.98|6.91|7.15|7.24|7.4|7.45|7.33|7.31|6.87|7.17|7.23|7.41|7.45|7.34|7.32|7.52|7.48|7.44|7.46|7.45|7.56|7.34|7.85|8.06|8.23|8.32|8.3|8.47|9.41|9.65|9.9|9.6912|9.393|9.393|9.2936|9.1942|9.393|9.0948|9.0948|8.9457|8.7966|9.0451|8.3493|8.7469|8.9457|8.1008|8.0511|7.7032|7.8026|8.2499|7.902|7.7529|7.7529|7.7032|7.8523|8.2002|8.3493|8.1505|7.9517|8.2002|8.0511|7.7032|7.8026|8.2499|7.9517|7.5541|7.5044|7.5044|7.5044|7.7032|7.8026|7.5541|7.2062|7.2559|7.3056|7.7032|7.5541|7.902|7.5044|7.1565|7.2062|7.3553|7.2559|7.0075|7.3553|7.3553|7.2062|7.3553|7.405|7.5044|7.3553|7.1565|7.2062|7.5541|8.1505|8.2499|8.2002|8.5481|8.5481|8.2996|8.1505|8.7966|8.8463|9.0451|9.1942|8.8463|8.8463|8.5978|8.399|8.5481|8.399|8.6972|8.9457|8.7469|8.6972|8.7966|8.7966|8.6972|8.9457|8.9954|8.9457|8.6972|8.7469|8.9954|9.2936|8.6475|9.0451|9.393|9.4427|9.5421|9.4427|8.8463|8.7469|8.9457|8.6972|8.9457|8.7469|8.9457|9.0451|9.1942|9.393|9.9396|9.6912|9.6912|9.5421|9.2439|9.0948|9.1942|9.1445|8.1008|8.0014|7.8523|7.8026|8.1505|7.5541|7.3056|7.1565|6.9578|7.1565|7.1565|7.2559|7.2559|6.9578|6.8584|6.8584|6.6596|6.262|6.3117|6.7093|7.0075|7.1565|7.2559|6.9081|7.0572|7.1565|7.2062|7.3056|7.6038|7.5541|7.5541|7.3553|7.5541|7.2559|7.902|8.2002|8.4984|8.896|9.2439|9.393|9.1942|8.9954|8.896|8.9954|9.393|9.5918|9.2439|9.2936|9.4924|9.6415|8.6972|8.399|8.0511|7.9517|8.3493|8.6972|8.5481|8.0014|8.0511|7.7529|7.3553|7.1565|7.2062|7.1069|7.2062|7.4547|7.405|7.5044|7.6038|7.7529|7.8026|8.1505|8.2996|8.2996|8.896|8.1008|7.5541|7.3553|7.1565|7.0572|7.2062|7.3553|7.5541|7.4547|7.3056|6.9081|6.7093|6.6596|6.6596|7.0075|7.1069|6.4608|6.262|6.2123|6.6099|6.759|7.0075|7.0572
09770|100093|/equities/mmg|MSCI_EEM||2.92|2.94|2.85|2.61|2.54|2.67|2.78|2.86|3.04|3.24|3.22|3.32|3.64|3.89|4.07|3.8|3.45|3.36|3.66|4.32|4.08|3.85|3.5|3.95|3.96|4.17|4.29|4.14|3.78|3.61|3.6|3.72|3.88|4.22|4.78|4.88|5.43|6.1|5.73|5.22|5.4|5.4|4.9|4.56|4.75|5.2|5.1|5.26|6.5|5.25|4.44|3.52|3.75|3.86|3.53|3.86|3.54|3.72|3.64|3.5|3.47|3.46|2.86|2.36|2.1|2|2.04|2.07|2.06|2.01|2.25|2.18|2.18|2.19|2.07|2.12|2.15|2.23|2.14|2.3|2.42|2.15|1.77|1.69|1.75|1.78|1.54|1.37|1.51|1.45|1.44|1.36|1.44|1.52|1.43|1.17|1.18|1.27|1.51|1.75|1.75|1.88|1.97|1.85|1.86|2.1|2.21|2.29|2.46|2.34|2.23|2.18|1.84|1.93|1.74|1.86|1.96|1.72|1.68|1.71|1.83|1.87|2|2.16|2.09|2|1.7|1.9|2.04|2.27|2.53|2.62|2.67|2.63|2.84|2.88|2.96|2.75|2.51|2.44|2.76|2.93|3.28|3.42|3.81|4|3.8|3.63|3.4|3.73|3.41|3.92|4.04|3.98|3.4|3.15|3.04|3.18|3.59|3.38|3.39|3.33|3.57|3.67|4.17|3.98|3.73|3.7|3.59|3.55|3.47|3.4|3.67|4.2|4.08|4.14|3.88|4.04|4.39|4.1|4.25|4.59|4.93|5.12|5.38|5.5|5.59|5.95|6.16|6.52|6.53|6.42|6.36|6.37|6.27|5.95|5.96|5.7|5.35|5.17|5.05|5.24|5.7|5.65|6.15|6.02|5.74|6.37|6.21|5.33|4.81|4.74|4.25|3.94|3.72|3.47|3.63|3.68|3.68|3.9|3.86|3.7|3.84|3.84|3.85|3.87|3.58|3.88|3.98|4.05|3.94|3.8|3.72|3.96|4|3.36|3.09|2.94|2.94|2.91|2.52|2.79|2.68|2.67|2.69|2.54|2.45|2.81|2.71|2.67|2.93
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||14.28|14.16|13.64|13.6|13.5|12.82|13.36|13.58|14.38|15.04|15.6|15.58|14.48|14.68|14.5|14.68|14.78|14.1|14.04|15.4|14.6|13.66|12.88|14.14|13.96|14.06|14.08|13.08|13.88|14|14.32|14.26|15.32|16.2|17.24|17.5|17.78|17.6|16.82|15.46|15.56|15.4|15.78|15.32|16.28|16.66|16.48|16.22|18.5|17.26|16.5|17.1|17.78|18.54|18|18.98|17.94|18.8|18.6|18.48|18.2|19.58|19.78|21.5|20.95|19.3|20.25|21.5|20.85|19.5|22.2|21.95|22.1|22.7|21.7|23.5|24|25.75|27.3|22.8|20.9|22|16.98|16.3929|16.3214|16.6429|17.4643|17.6071|18.2857|16.8929|17.1429|17|16.5714|15.6071|14.6429|13.8143|13.7857|12.1857|14.8929|14.5|15.6429|14.4286|13.2|13.8143|14.0714|13.7|13.6|14.8214|13.8857|13.1143|12.2857|12.2|12.5571|11.6|11.9571|12|13.3571|13.8571|13.7857|13.7286|14.8571|14.4643|14.6071|13.8571|13.3429|14.6071|15.0714|14.2|15.3571|13.1143|11.0857|11.1857|10.8429|11.1286|12.1429|11.9643|10.9439|10.5867|9.8367|9.1327|9.0816|9.7653|9.7245|9.0306|9|9.1123|9.7755|9.6939|11.0459|11.0204|11.0714|11.0459|11.6327|11.7347|10.6123|10.6123|10.7653|9.9592|10.3827|10.3827|10.7398|10|10|9.8572|9.3674|9.1633|9.1531|8.9082|9.1633|9.2959|8.7755|8.0102|8.0306|7.9898|7.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||6.9|6.76|6.68|6.12|6.23|6|6.94|7.89|8.13|8.49|8.25|8.54|8|8.74|9.18|8.48|8.71|8.45|7.76|8.64|9.36|9.64|9.73|9.7|9.54|8.7|9.7|10.16|10.38|11.04|11.9|12.06|12.4|12.74|12.74|12.68|12.36|12.5|12.6|12.48|12.8|12.7|13.26|13.62|12.6|12.7|12.02|12.54|12.48|12.1|12.06|12.08|12.82|13.42|13.04|12.7|12.84|11.98|11.98|12.48|13.44|13.12|13.14|13.76|13|12.18|12.34|12.42|12.6|12.46|13.04|13.26|13.72|15|15.26|14.84|13.84|14.1|13.8|14.7|14.82|15.42|15.3|14.36|14.38|13.4|12.9|12.18|12.18|12.34|12.04|12.3|12.82|13.28|12.9|12.3|11.86|12.18|13.92|14.54|13.6|13.78|13.66|12.78|12.72|13.78|13.94|13.04|13.42|13.2|12.78|12.34|12.02|12.16|12.46|12.32|12.72|12.28|12.18|12.32|11.62|11.76|11.54|11.94|11.74|11.58|11.74|11.64|10.72|11.02|12.32|12.9|13.24|13.26|13.12|12.78|13.0676|12.6499|11.6952|11.6156|11.3769|11.6753|12.2919|12.7692|12.8488|14.261|13.9228|13.525|12.9283|13.0278|12.1328|12.3913|12.0134|11.5361|11.3173|11.1184|10.7206|10.7206|10.8996|10.7405|10.0443|10.0443|9.6863|9.746|9.3979|9.4974|9.1393|8.3537|8.2542|8.2145|7.5637|7.8686|8.321|8.8325|9.5407|9.7571|8.8522|9.8357|10.0128|9.9144|9.4915|9.58|9.8357|10.6423|10.3079|10.6029|10.1898|11.5865|12.0577|12.6664|12.8235|12.038|12.8824|12.7057|11.7827|11.6453|11.5863|12.1755|12.3719|11.9398|12.1558|12.6468|12.4504|11.4292|11.4292|11.7238|11.2132|11.7827|12.2148|11.6453|10.5259|8.837|8.6996|8.0319|7.2169|7.4428|7.4624|7.4133|7.1384|7.158|7.2071|7.6179|8.1068|8.097|8.2926|8.5762|8.8207|10.1702|8.4393|7.7645|7.3343|7.2951|7.4321|7.2267|6.7671|6.7769|6.9235|6.4835|5.6523|5.2416|4.8137|4.9109|5.0471|4.9401|4.483|4.2107|4.2691|4.3858|4.5317|4.5997|4.5317
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||8.6|8.75|8.77|8.62|8.32|7.89|8.21|8.49|8.72|9.08|9.28|9.28|9.37|10|10.1|10.26|10.26|10.32|10.4|10.94|11.36|10.4|10.66|10.94|10.8|10.54|10.48|10.6|10.68|11.16|10.88|10.9|11.36|11.66|11.9|12.44|12.8346|12.7408|12.4218|12.4218|12.5344|12.2717|12.328|12.3843|12.0277|12.0465|11.9902|12.6657|12.8158|12.2154|11.8401|12.2529|12.6469|12.9472|12.3655|11.9527|11.7838|11.9152|12.0653|12.4593|12.3092|12.7032|12.7971|12.7408|11.8401|12.328|12.6845|12.7971|11.9527|11.5774|12.1778|12.1216|11.9152|12.1966|12.6845|12.5531|12.5719|12.7595|12.084|12.3843|12.8158|13.2474|12.1966|12.2529|12.4593|12.7595|12.5156|12.6094|13.6163|13.8139|13.7779|13.4187|13.275|13.3289|13.0594|12.8259|13.0774|12.5744|13.4007|14.1911|14.1552|14.4606|15.0174|15.1791|15.1791|16.5623|16.706|16.0593|15.7539|15.8976|15.9156|15.718|15.4306|15.3946|15.4485|15.2689|15.5922|14.5324|13.9396|13.8139|13.9935|13.9037|13.8498|13.6342|13.724|13.6342|13.7959|14.1911|12.7361|12.6822|13.4187|13.7959|14.0833|13.9755|14.1013|13.9216|13.3827|13.0414|12.8438|12.6642|14.0528|14.1731|14.5167|14.7228|15.4615|15.5818|15.2897|14.9118|14.4995|14.1731|13.8123|14.1902|14.1731|13.9841|13.7951|13.2282|13.3141|13.3828|13.1595|13.3141|13.0392|12.7987|13.5546|13.6061|13.8295|13.6577|13.3828|13.2282|13.4859|13.4859|13.1423|13.0564|13.6233|14.3964|14.1043|13.6577|12.3349|13.0564|13.1079|12.541|12.0772|12.2833|13.1595|13.0564|13.0908|13.0564|13.881|14.1387|14.7572|14.9977|15.2038|15.3413|15.2726|14.8681|14.9346|14.5521|14.286|14.1696|14.3193|14.1696|14.602|14.0366|13.205|13.2882|13.5044|13.4877|13.0221|12.9555|13.654|13.6208|13.2549|13.2715|13.0221|12.5065|12.2903|11.6084|12.0575|12.1739|12.44|12.3901|12.573|12.6063|12.889|13.2216|13.4711|13.0553|12.9223|12.44|12.3568|11.9743|12.4566|12.4233|11.7914|12.0242|11.7248|11.359|11.5419|11.5419|11.9743|12.2071|12.124|11.5585|11.6417|10.86|10.6771|11.1095|11.0263|11.0097|11.1261|11.0929|10.9764
09774|100043|/equities/beijing-airpor|MSCI_EEM||5.45|5.43|5.12|5.22|4.94|4.69|4.93|4.94|4.73|5.06|5.11|5.36|5.19|5.13|5.26|5.04|4.83|4.69|4.65|4.95|4.98|4.89|4.63|4.48|4.41|4.47|4.85|5|5.05|5.1|5.44|5.47|5.44|5.52|5.48|5.67|5.7|5.84|5.84|6.13|6.2|6.21|6.26|6.23|6.63|6.78|6.54|6.42|6.51|5.89|5.5|5.81|6.22|6.11|6.12|6.48|6.54|6.87|6.93|6.96|6.54|6.36|6.43|6.2|5.24|5.2|5.25|4.86|4.78|4.7|4.96|5.15|5.3|5.55|5.56|5.82|5.92|5.3|5.4|5.5|5.45|5.73|5.2|5.29|5.37|5.87|5.69|5.06|5.23|5.41|5.3|5.35|5.45|5.73|5.42|5.12|5.26|5.69|6.42|6.55|6.58|6.98|6.97|6.89|6.39|6.91|7.08|7.5|7.66|7.69|7.91|7.53|7.67|7.68|7.75|8.01|8.08|7.69|7.94|8.23|7.7|6.88|7.17|7.22|7.05|6.87|6.93|6.64|6.09|6.21|6.36|6.53|6.65|6.99|7.03|6.95|6.99|6.8|6.73|6.81|6.8|6.75|7.1|7.17|7.07|7.21|7.54|7.53|7.73|7.85|7.91|8.02|7.9|7.56|7.59|7.65|7.58|7.47|7.34|6.84|8.42|8.36|8.53|8.65|9.32|8.94|8.99|8.99|8.9|8.99|8.73|8.55|8.73|9.6|9.52|9.06|8.8|8.95|9.28|9.28|9.2|9.44|9.58|9.25|8.87|8.67|8.15|8.81|9.78|12.04|12.06|11.82|11.86|11.78|11.36|11.06|11.4|11.6|11.78|11.38|10.74|11.28|11.4|11.56|12.02|11.9|11.8|11.76|12.28|12.38|12.16|13.4|13.1|11.96|12.2|12.64|11.96|12.48|12.68|13.04|13.14|13.2|12.7|12.8|12.84|12.6|13.44|13.78|14.1|13.6|13.64|12.42|12.48|12.76|12.86|12.56|12.98|12.38|11.94|11.2|11.3|11.3|11.42|11.92|11.46|11.78|11.7|11.16|11.16|11.18|11.38
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||11.32|12.75|13.02|13.48|14.14|14.47|16.71|18|22.9|24.08|24.83|24.28|21.97|23.85|23.5|22.03|20.94|20.8|22.05|24.13|26.9|25.83|23.125|20.93|22.43|22.55|22.6|25.93|27.07|26.74|32.5|32.255|32|32.04|26.97|26.02|25|23.095|24.58|26.27|26.08|26.445|27.18|27.55|33.4|31.74|34.43|38.2772|40.615|47|50.5|47.3|48.71|47.13|46.4|44.3|38.82|39.2791|45|44.63|61.27|56.91|44.9|35.94|37.25|35.35|37.3|37.38|31.15|28.8|27.68|29.49|24.65|25.23|31.45|29.8|27.1|28.49|24.2|28.31|31.75|34.94|26.4|25.06|23.96|17.49|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||327|315|307|306|302.6|307|307|297.4|299.8|303|302.8|299|295|295.8|301.4|299|298|298.2|295.8|298|293.6|292|292|292|290.2|277.8|272|274|280|285|281.6|279.6|282.2|282|285.4|285|275|274.8|275|276.4|278|283|284|277.4|280|280|282|286.4|289|294|295|293.8|290|297|301.4|300|293|285.8|295|303.6|300.4|309|315|313|305.4|300|295|293.8|277|279|279.8|280|272.4|267.6|276.4|280|279.4|266.8|268|265.8|278|283|278.2|278.4|292|294.8|294|283|276|275.4|260|266|275|278|275|240|230|253|262.169|263.93|263.93|275.473|282.517|284.669|295.625|295.821|301.299|307.951|311.864|310.103|313.038|319.885|318.907|318.907|329.864|342.385|342.776|355.102|359.993|361.167|359.015|362.733|362.928|365.863|359.602|357.059|361.754|358.037|361.754|364.493|371.145|375.841|381.515|378.58|379.363|378.58|376.624|382.493|382.297|376.624|370.754|368.798|377.602|381.71|376.624|376.428|377.602|376.624|380.928|378.58|371.732|370.363|372.124|366.841|361.559|365.863|370.167|371.732|389.341|386.406|385.428|386.21|382.493|381.319|384.254|382.102|381.515|379.558|372.515|359.798|353.146|351.385|349.82|351.189|356.08|364.689|376.624|371.732|373.298|361.95|358.233|369.776|386.406|370.754|351.581|351.189|350.211|347.863|337.689|337.494|332.407|328.494|327.711|321.842|323.016|322.625|316.559|320.668|320.864|318.907|320.864|321.633|324.149|323.182|325.697|320.085|312.538|320.666|327.633|326.665|325.891|323.182|320.472|317.956|316.215|314.473|312.925|312.344|314.28|314.473|293.766|286.412|281.381|282.929|285.058|278.865|273.833|270.931|267.06|262.803|262.996|265.64|266.211|267.354|269.258|271.353|263.736|258.023|255.167|252.31|253.262|255.928|262.403|262.022|267.735|265.64|264.497|269.258|270.4|270.781|270.972
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||10.95|12.64|15.08|15.69|16.48|16.26|17.41|17.01|18.35|21.26|24.18|23.67|24.57|30.355|31.99|29.45|29.09|31.2|31.91|35|36.31|34.93|31.09|27.3|30.42|31.75|30.08|29.86|31.43|31.3|35.47|34.97|36.2|41.14|41|40.09|38.6|40.23|45.08|50.02|49.32|45.64|45.88|45.93|50.2|53|55.975|65.23|66.65|73.5|74.67|67.44|58.52|53.91|49.38|48.05|46.3|48.69|49.92|47.78|44.34|41.84|39|40.5|39.23|31.66|32.03|32.09|31.46|30.59|37.59|39.8|33.5|38.265|37.48|35.68|35|41|38.65|36.84|39|42.8|34.5|31.64|26.74|21.75|23.66|20.35|23.75|26.89|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||6.52|6.85|6.79|6.9|6.73|6.93|7.2|6.99|6.9|6.95|7.21|7.3|7.28|7.69|7.85|7.52|7.72|8.04|8.47|8.88|8.92|8.74|8.23|7.95|7.56|6.89|7.83|8.88|9.02|9.65|10.4|12.3|11.52|10.76|9.81|9.16|7.83|7.75|7.42|7.66|7.47|7.28|7.25|7.09|7.47|7.65|7.67|8.29|9.33|8.83|8.2|8.52|8.12|7.68|7.04|7.28|7.35|7.74|7.78|7.65|7.84|7.69|7.58|7.69|7.6|7.7|8.4|8.61|8.9|8.75|9.12|9.1|8.96|9.6|9.75|10.24|9.68|10.02|10.24|12.26|14|14.5|11|10.44|11.18|10.44|10.4|9.38|10.66|9.91|8.69|8.29|9|8.96|8.85|8.78|9.48|7.82|8.75|9.02|10.26|11|11.12|10.98|10.9|11.68|11.6|12.14|10.38|10.64|10.92|11.22|11.64|12.5|12.86|13.98|15.22|15.2|14.26|14.18|14.34|13.62|13|13|12.98|12.66|13.16|13.52|12.38|12.66|13.66|13.58|14.1|14.36|14.42|13.98|13.6|12.94|12.82|13.8|15.02|14.86|14.58|14.7|15.78|16.42|16.34|16.2|15.48|15.3|15|15.08|13.34|13.3|13.66|13.44|13.68|12.58|12.58|11.18|10.28|10.22|10.76|10.94|12.14|12.38|12.6|13.48|13.7|13|12.6|11.96|12.84|13.7|13.76|13.84|15.1|15.48|15.96|15.08|16.62|17.3|17.96|18.8|18.78|18.74|18.26|19.22|19.8|21.15|22.75|23.25|21.05|20.55|19.7|18.24|18.9|19.3|19.64|19.5|18.2|18.46|16.94|17|15.76|15.78|15.24|15.5|16.1|16.38|17.72|17.9|17.3|15.5|15.2|14.98|15.2|15.6|16.06|16.3|15.38|14.6|14.6|14.2|13.78|13.82|12.68|12.96|12.76|13|11.26|10.24|9.95|10.34|9.96|9.71|9.98|10.48|10.76|10.96|10.66|10.9|11.24|11.32|11.34|11|10.48|10.56|10.6|10.5|9.8
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.46|8.48|8.64|8.27|8.03|8.04|7.99|8|7.85|7.95|7.71|7.57|7.42|7.62|7.7|7.9|7.9|7.96|8.19|8.18|8.3|8.3|8.55|8.5|8.33|8.35|8.85|8.8|8.58|8.75|8.85|8.89|9.94|9.88|9.47|9.34|9.29|9.54|9.58|9.36|9.4|9.6|9.58|9.98|9.22|9.26|9.25|9.32|9.39|9.15|9.05|9.12|9.08|9.4|9.57|9.34|8.87|8.75|8.83|8.85|9.16|9.17|9.42|9.1|8.5|7.92|7.94|8.02|8.24|7.83|8.19|8.5|8.2|8.18|8.41|8.66|8.64|8.41|9.11|8.97|9.33|9.59|9.27|9.66|9.7|9.67|9.27|9.15|9.55|9.63|9.63|9.41|8.78|8.8|8.58|8.66|8.55|8.65|9.2|9.4|9.74|10|10.68|10.6|10.18|10.96|11.08|10.88|11.04|10.92|11.12|11.04|10.58|10.72|10.6|10.68|10.74|10.6|10.42|10.46|10.22|10.18|10.7|10.74|10.64|10.42|10.52|10.58|10.62|10.74|10.78|10.88|11.06|11.14|11.48|11.12|11.58|11.46|11.2|10.96|10.7|10.94|11.28|11.36|11.06|11.16|11.22|11.32|11.56|11.36|10.98|10.92|11.1|11.14|11.32|11.26|11.42|11.7|11.58|11.36|11.12|11.06|10.96|10.92|10.94|10.86|10.86|10.78|10.64|10.52|9.97|9.72|9.82|10.24|10.24|10|9.66|10.08|9.99|9.66|9.53|9.63|9.7|9.81|9.58|9.29|9.44|9.83|11.1|11.4|11.72|11.84|11.5|11.78|11.7|11.48|10.92|10.96|11.28|11.8|11.32|11.86|11.94|11.64|12.86|12.12|11.76|12.12|12.52|12.9|12.6|12.4|12|11.92|11.68|11.7|11.54|11|11.1|11.54|11.92|12.08|12.5|12.58|12.48|12.54|12.36|12.28|12.12|12.02|12.04|11.56|11.56|11.68|11.52|11.4|11.24|11.44|11.3|11.1|11.28|11.3|11.38|11.46|11.22|11.22|11.14|11.8|11.52|11.24|11.72
09780|49967|/equities/china-eb-ltd|MSCI_EEM||9.29|9.33|9.27|9.45|9.36|9.09|9.42|9.74|9.73|8.84|8.69|8.79|8.76|9.12|9.25|9.46|9.4|9.35|9.68|10.62|10.56|10.2|9.43|9.34|9.16|9.25|8.97|9.13|9.15|9.12|9.37|9.38|9.66|10.1|9.91|9.92|9.36|9.35|9.43|9.76|9.89|10.06|10.16|10.42|10.36|10.24|10.24|10.24|10.64|10.68|10.18|10.48|10.94|11.4|10.92|10.5|10.46|10.4|10.68|11.26|12|11.5|11.48|11.7|11.18|11|11.64|11.7|10.92|10.7|11.46|11.6|11.88|12.36|12.74|12.92|12.6|12.96|13.06|14.24|15.3|15.58|13.2|11.78|11.44|11.82|11.62|11.18|11.48|12.04|12.04|11.9|12.04|12.06|11.44|11.66|11.68|11.94|13|13.56|13.86|14.6|14|13.64|12.7|14.46|14.34|14.24|14.8|13.78|13.7|13.4|12.84|13.16|13.14|13.44|13.36|12.08|11.78|12.08|10.06|9.2|9.57|9.89|9.78|9.48|9.35|9.38|9.18|9.57|10.8|11.24|11.56|12|12.12|11.86|12.1|11.92|12.58|12.9|12.78|13.06|14.14|14.46|14.84|15.42|15.88|15.9|15.94|16.2|16.46|17.3|16.66|16|15.32|15|14.96|14.34|14.4|13.8|13.96|13.96|14.34|14.48|15|14.58|14.92|14.88|14.48|14.42|13.76|13.08|13.7|14.1|14.18|14.08|13.66|13.72|13.74|13.72|13.92|14.3|14.08|14.12|14.08|14.4|14.76|15.62|16.54|17.04|17.72|17.6|17.42|17.28|17.2|17.4|17|17.16|17.46|17|17.1|18|17.92|17.46|18.12|18.18|17.88|18.8|20.85|20.25|19|18.5|17.88|17.62|17.34|17.3|17.68|17.98|18.3|18.52|18.94|18.68|18.54|18.6|18.78|18.74|18.8|19.48|18.16|18.38|18.38|17.8|17.72|18.8|18.72|18.08|17.98|17.88|17.32|17.26|18.04|17.9|18.8|17.76|17.78|17.94|17.64|17.88|18|17.52|17.62
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||14.2|14.1|14|13.8|13.5|12.9|13|12.6|11.7|11.9|12.1|11.9|11.8|11.8|11.9|11.9|12|11.7|11.7|11.3|11.2|11.4|11.3|10.5|10.7|10.8|10.6|10.7|10.6|10.8|10.9|10.9|11.4|11.4|11.2|11|11|11.4|11.5|11.6|11.9|11.8|12.2|12.3|12.2|12.4|12.5|12.5|12.1|12.6|12.9|12.3|12.3|12.6|12.9|12.9|11.4|11.5|12.4|12.2|11.4|11.8|10.7|10.5|9.3|8.75|8.75|9|9|9.15|9.45|9.5|9.6|9.85|9.9|9.95|10.1|10.1|10.2|10.6|10.5|10.6|10.5|10.7|11.2|12.2|12.2|10.7|10.1|10.5|10.9|11|11.4|11.2|12|11.5|11.9|10.9|13.4|14.5|15.8|16.3|16.2|16.2|16.4|16.7|16.6|16.6|16.9|16.6|16.5|16.3|16.4|16.7|16.7|16.9|16.9|16.9|17.1|17|17.1|17.5|17.5|17.9|18|17.3|17.2|17.9|18.3|19.3|19.7|20|19.6|19.6|19.8|19.7|19.6|19.5|19.4|19.3|19.1|19|19.1|19.1|19.6|19.4|19.2|19.3|19.2|19.2|19.1|19.3|19.7|19.6|19.8|20|20|20.2|20.2|20.1|19.8|20|20.4|20.6|20.6|20.4|20.1|20.4|20.5|20.5|20.1|20.4|20.2|20.3|20.3|20.5|20|19.5|19.7|19.6|19.4|19.6|19.3|19|18.4|17.7|17.5|17.3|17.9|18.1|18.1|17.9|17.9|17.4|17.8|18.5|18.5|19|18.6|19|19.9|20.3|20.4|20.2|20.6|20.1|20.1|20|20.3|20.4|20.8|20.5|20|19.4|19.6|19.6|19.6|19.6|18.9|18.7|18.6|18.5|18.5|19.5|19.3|19.1|19|19.3|19|18.8|19|18.4|18.1|18|18.2|18.3|18.7|19.1|18.9|19|18.8|19|19.4|19.4|19.4|18.9|19.1|19.9|19.9|21.1|21
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||4.75|5.145|5.735|5.79|5.96|5.94|6.46|6.81|6.51|7.16|7.36|7.62|6.77|7.385|7.45|7.64|7.8|7.34|7.59|8.28|9.07|9.1|9.11|8.98|8.98|7.54|8.39|8.9|9.7|11.095|11.86|12.5|12.855|12.815|13.04|12.99|12.29|11.65|12.07|14.44|14.24|14.48|14.83|14.97|15.09|15.28|15.94|16.11|16.27|17.93|17.99|18.3|17.47|16.59|15.24|14.435|14.9|15.17|15.42|15.08|17.33|15.48|20.02|20.17|17.0799|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||15.86|15.06|13.1|12.2|12.46|12.74|14.98|15.9|13.92|14.8|15.1|15.2|14.12|16.18|17.9|16.48|16.1|16.26|14.8|14.74|16.24|16.76|17.44|16.84|17.2|15.9|18.02|18.92|19.7|18.82|20.45|21.1|19.1|20.55|22.25|22.55|19.96|19.16|19.4|20.2|19.18|19.4|20.05|20.5|20.2|19.7|19.22|20.4|23.65|24.8|23.65|24.05|23.95|26.05|23.7|23.3|17.6|17.34|16.14|15.7|14.64|14.36|14.44|14.92|15.64|14|14.38|16.24|16.2|15.44|16.14|17.12|18.06|16.9|16.76|15.3|15.4|15.8|15.34|15.64|14.96|14.68|12.68|13.04|12.74|12.02|13.3|12.16|12.68|12.84|12.06|10.96|10.58|10.42|9.89|9.94|8.95|7.36|8.23|8.51|8.39|8.6|7.89|7.01|6.68|7|7|6.52|5.45|5.08|4.96|4.87|4.85|4.81|5.24|5.04|4.91|5.09|4.76|4.55|4.18|3.91|3.98|4.06|4.29|4.2|4.1|4.17|3.93|4|4.17|4.47|4.44|4.45|3.59|3.57|3.85|3.6|3.18|3.18|3.36|3.55|3.38|3.38|3.41|3.57|3.42|3.65|3.58|2.99|3.04|3.25|3.2|2.99|2.6|2.36|2.16|2.06|2.19|1.96|1.88|1.75|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||22.38|22.99|22.43|21.25|21.07|20.23|19.72|19.7|20.13|20.07|19.7|18.9|19.45|19.1|18.87|18.95|18.13|18.9|18.4|18.05|19.29|19.39|17.62|16.37|16.46|17.29|17.1|17.95|18.3|18.79|18.84|19.35|19.5|19.97|19.99|19.54|18.98|19.49|19.49|20.2|20.39|20.68|21.45|22.35|22.47|22.58|19.58|19.44|19.94|20.77|21.68|21.3|22.1|22.23|23.43|24.98|22.7|22.29|22.35|22.35|21.91|22|21.3|21.8|19.99|21.43|22.08|21.76|21.39|20.8|20.88|19.58|18.9|17.15|17.39|19|19.4|17.47|17.49|17.67|17.72|16.77|15|15.11|15.29|14.99|15.5|14.8|15.58|16.78|16|16.79|16.5|16.17|16.55|16.92|15.93|14.91|15.63|16.98|15.63|16|15.96|14.39|14.2|14.74|14.3|14.18|14.3|14.29|14.3|14|14.05|14.4|14|13.55|13.27|13.75|14.96|14.99|13.58|13.55|13.96|12.95|12.9|12.75|12.78|12.42|12.56|13.14|11.9|11.69|11.95|12.39|12.39|12.59|12.72|12.6|12.98|13.66|13.55|13.65|13.91|13.86|12.96|13.79|14.25|14|12.72|12.73|11.8|11.67|12.18|11.77|12.3|12.33|12.34|12.31|12.58|12.78|12.3|12.24|12.07|12.46|12.94|13.4|13.4|13.48|13.47|13.49|14|14.22|14.39|14.79|15.1|15.47|15.2|15.69|15|14.92|14.94|14.88|14.49|15.16|15.2|15|15|14.49|13.99|14.07|14.35|14.68|14.99|15|14.85|15.19|14.58|14.84|15.1|15.2|14.52|14.69|15.19|14.79|15.2|15|14.89|13.5|14.79|15.07|14.42|15|16.01|15.21|15.45|15.33|15.11|15.3|15.23|14.5|14.36|14.48|14.29|14.2|14.3|14.4|14.85|14.95|14.99|14.5|14.5|14.99|15|15|14.7|13.28|13.39|13.5|13.55|13.74|14.1|14.79|12.9|12.17|12.28|11.87|11.99|11.97|12.18|12.32|12.34
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.69|0.67|0.67|0.68|0.69|0.69|0.73|0.74|0.7|0.73|0.77|0.79|0.82|0.86|0.89|0.93|0.79|0.78|0.77|0.83|0.89|0.92|0.84|0.87|0.87|0.88|0.96|1.02|0.99|1|1.04|1.23|1.26|1.27|1.32|1.32|1.26|1.28|1.3|1.35|1.39|1.44|1.67|1.52|1.63|1.69|1.8|2.43|2.55|2.25|1.71|1.47|1.3|1.37|1.13|1|0.95|0.97|0.99|1.01|0.93|0.93|0.95|0.98|0.99|1.03|1.06|1.09|1.12|1.06|1.08|1.1|1.09|1.15|1.24|1.25|1.21|1.3|1.17|1.23|1.28|1.34|1.52|1.72|1.44|1.48|1.35|1.04|0.98|0.93|0.93|1|1.03|0.74|0.73|0.72|0.73|0.75|0.84|0.86|0.91|1.01|0.97|0.83|0.76|0.82|0.75|0.75|0.76|0.76|0.76|0.74|0.69|0.71|0.71|0.73|0.74|0.75|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.73|0.76|0.75|0.82|0.87|0.83|0.84|0.86|0.89|0.85|0.85|0.77|0.78|0.78|0.79|0.8|0.83|0.91|0.91|0.86|0.86|0.89|0.78|0.78|0.8|0.75|0.78|0.82|0.84|0.68|0.69|0.69|0.68|0.66|0.67|0.68|0.7|0.7|0.71|0.71|0.71|0.77|0.78|0.79|0.79|0.76|0.79|0.81|0.81|0.8|0.8|0.81|0.81|0.77|0.76|0.77|0.86|0.86|0.86|0.86|0.83|0.81|0.82|0.87|0.88|0.88|0.89|0.88|0.86|0.89|0.85|0.86|0.9|0.86|0.88|0.92|0.94|0.94|0.95|0.94|0.92|0.96|1.02|1.03|1.02|0.99|0.97|0.97|0.94|0.93|0.92|0.95|0.96|1.01|1.01|1.03|1.04|1.03|0.91|0.9|0.91|0.93|0.88|0.85|0.94|0.93|0.94|0.97|0.94|0.96|0.95|0.95|0.96|0.98|0.99|1|1.02|1.03|1.04|1.03|1.04|1.07|1.1|1.09|1.1
09786|942849|/equities/carabao-group|MSCI_EEM||110.5|115|117.5|121|121.5|121.5|122|117|117.5|121|124.5|125.5|126.5|125|121|123.5|124.5|126.5|129|131.5|136|140.5|138|142|141.5|148|151.5|156|156|154|145|139.5|137.5|134|134|135|132|120|114|118.5|130|127.5|130.5|134.5|137|142|146|144|140.5|146.5|142.5|145|152.5|145|125.5|117|121.5|113.5|118.5|120|122.5|124.5|126.5|125.5|122|115|117|125|126.5|122.5|121.5|116|123.5|125|126|128|134.5|129.5|129|119.5|118|115|108.5|99.25|99.25|98.75|99.5|103|101|98.75|79.25|81.5|79.25|75.25|72.5|66.25|65.5|68.25|75.75|78.75|82|92.75|94|90.25|92|92.25|86.75|83.25|85|85.25|86.5|87.5|88|87.75|86.75|89|86.75|87.5|88|87|81|82.25|81.25|82.25|81.75|83.25|78|78|75.75|81.75|80.5|80.25|78.75|78.25|74.25|75.5|77|70|68.75|67.75|61.5|62.75|62|62|66.5|65.75|55|55|57.75|58.75|61|59.25|57.25|51.75|44.25|41.25|41|36.75|33.75|34.5|33.25|37|43.75|47.25|49|48.25|46.25|49|46.5|46.5|44.5|49.25|53|54.25|55|56.25|55|54.75|48.75|47|43.75|48.5|49.25|50|47.5|48.25|50.75|55|58|59.75|57|54.25|54.75|57|58|58.25|61|63|63.25|65|66|64|66.5|65.5|66.75|77.5|78.25|79.25|83|84|84.25|89.5|86.5|84.75|86.25|85|86.5|91|100|103|102.5|108|108.5|100|97.25|89.25|89.75|78.5|74.5|73|71|68|72.25|70.25|72.25|72|71.5|69.5|69.25|71.5|72.25|74|75.75|74.25|70.75|64.75|66.5|66.5|67|67.25|68.75
09787|1163025|/equities/agora-inc|MSCI_EEM||11.125|13.23|16.1504|16.48|17.3812|17.12|18.53|19.35|21.59|23|27.58|26.38|23.87|27.63|29.01|29|28.1|29.34|29.18|31.78|34.74|34.42|30.77|28.44|30.69|33.18|33.6|35|39.23|40.18|43.878|44.74|45.8|46.45|49.32|44.8|43.97|42.71|50.14|60.86|61.41|59.35|57.31|54.33|60.96|68|66.21|73|91.535|114.965|108.98|99.13|60.94|49.97|43.75|45|42.95|45.25|47.08|48.48|40.7|40.82|41.6|42.99|44.6|43.79|45.82|47.7|45.86|47.775|49.49|52.5|53.46|57.5|49.98|48.85|41.51|44.7|44.66|50.5|53.1|68.45|56.78|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||4.82|4.78|4.62|4.9|4.76|4.76|4.54|4.42|4.34|4.68|4.76|4.76|4.62|4.68|4.72|4.82|4.76|4.68|4.54|4.38|4.3|4.46|4.4|4.24|3.98|3.9|3.88|4.02|4.16|4.28|4.54|4.72|5.15|5.2|4.98|4.9|4.92|4.82|4.84|4.86|4.94|4.92|5.1|5.4|5.3|5.5|5.65|5.15|5.05|4.88|5.15|5.15|4.8|4.94|4.96|4.84|4.88|5|5.3|5.2|4.94|5.05|4.36|4.22|3.3|3.04|3.2|3.4|3.56|3.78|3.98|4|4|4|4.04|3.96|4.06|4.04|4.12|4.16|4.12|4.36|4.36|4.56|4.76|5.15|4.84|4.94|4.94|5.3|5.45|5.5|5.05|4.98|5.15|3.7|3.38|3.58|5.2|5.4|5.6|5.75|5.85|5.7|5.75|6.15|6.25|5.75|5.9|5.9|6|6|6|6.05|6.05|6.05|6.25|6.15|6.55|6.8|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||8.36|8.54|8.05|7.75|7.98|8.32|9.46|8.1|7.04|7.25|7.44|6.37|6.27|5.66|5.46|5.28|5.23|5.22|5.32|5.47|5.78|5.8|5.7|5.7|5.49|5.49|5.27|5.17|5.35|5.33|5.24|5.33|5.37|5.39|5.21|5.21|5.22|5.12|5.15|4.92|4.93|5.2|5.02|5.08|5.23|5.851|5.774|5.803|5.91|6.395|6.375|6.366|6.521|6.851|7.142|7.161|6.861|6.628|6.618|6.492|6.628|6.715|6.977|6.938|5.376|5.153|5.677|5.308|5.24|5.308|5.221|4.939|4.997|4.939|4.988|5.065|4.988|4.755|5.162|5.269|5.259|5.347|5.483|5.424|5.172|5.046|4.997|4.862|4.726|4.852|4.823|4.939|4.871|4.939|5.046|4.638|4.813|5.085|5.716|6.181|6.181|6.822|7.258|7.433|7.258|7.22|6.958|6.628|6.375|6.191|6.094|6.181|6.084|6.113|6.23|6.104|6.045|5.851|5.978|5.919|6.065|6.24|6.298|6.133|6.104|5.91|5.415|5.366|5.492|5.9|6.288|6.307|6.366|6.385|6.424|5.91|5.531|5.172|5.056|5.036|4.92|4.997|5.133|5.357|5.725|5.978|5.774|5.9|5.813|6.492|6.123|5.978|5.667|5.648|5.628|5.783|5.803|5.415|5.036|4.173|4.444|4.454|4.221|4.008|4.221|4.144|4.008|4.008|4.279|4.144|4.095|4.299|4.153|4.328|4.347|4.134|4.163|3.969|4.027|3.92|4.308|4.939|4.959|4.949|4.891|5.706|5.657|6.055|5.91|5.706|5.793|6.375|6.259|6.075|5.89|6.23|6.259|6.472|6.589|6.715|6.77|6.956|7.226|7.226|7.114|7.142|7.189|7.319|7.737|7.654|6.752|6.556|6.659|6.584|6.296|6.5|6.407|6.101|5.961|6.454|6.845|7.04|6.64|6.668|6.473|6.454|6.584|6.835|6.91|7.003|7.142|7.198|7.217|7.226|7.151|7.347|7.43|7.272|7.012|6.928|6.789|6.724|6.659|6.593|6.761|6.593|6.584|6.575|6.612|6.463|6.566
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||563000|566000|602000|619000|620000|622000|624000|647000|636000|646000|649000|645000|638000|679000|690000|675000|665000|666000|663000|678000|692000|691000|680000|671000|686000|693000|716000|789000|807000|798000|790000|786000|750000|726000|726000|742000|743000|740000|740000|718000|704000|688000|693000|697000|697000|700000|705000|710000|723000|741000|722000|721000|784000|710000|711000|718000|718000|704000|710000|709000|702000|712000|713000|727000|703000|717000|720000|766000|752000|708000|721000|731000|720000|720000|753000|792000|797000|720000|722000|728000|723000|734000|735000|725000|741000|771000|731000|722000|730000|730000|719000|771000|794000|682000|687000|654000|662000|750000|805000|810000|809000|869000|856000|820000|789000|852000|855000|801000|781000|781000|774000|753000|753000|764000|757000|767000|767000|770000|749000|756000|747000|771000|769000|778000|760000|759000|729000|714000|757000|783000|813000|818000|818000|785000|811000|815000|820000|822000|801000|751000|770000|769000|794000|817000|835000|845000|833000|845000|868000|840000|824000|768000|758000|746000|728000|767000|774000|750000|737000|700000|671000|658000|688000|705000|711000|716000|695000|692000|702000|732000|711000|724000|748000|848000|804000|782000|785000|775000|749000|696000|674000|699000|690000|715000|750000|739000|747000|766000|782000|777000|777000|760000|727000|742000|765000|776000|761000|774000|803000|757000|720000|718000|720000|690000|648000|651000|655000|680000|700000|721000|719000|720000|722000|698000|704000|699000|727000|712000|699000|680000|687000|668000|664000|652000|645000||598000|599000|600000|609000|615000|622000|649000|650000|649000|640000|612000|610000|631000|641000|649000|634000|633000|622000|620000|626000|630000|580000|540000|539000|502000
09791|50038|/equities/sany-intl|MSCI_EEM||8.45|8.19|7.95|7.86|8|7.6|8.15|8.28|8.28|8.12|8.4|8.66|8.93|9.52|9.85|9.59|9.39|9.73|9.97|10.24|10.8|10.56|9.85|10.16|10.34|9.45|8.88|8.25|8.11|8.31|8.55|8.78|9.14|9.2|8.97|9.81|9.03|10.38|10.76|10.16|9.7|9.68|9.79|9.59|8.99|8.4|8.44|9.9|9.8|9.32|9.35|7|6.97|6.95|7.2|6.29|5.8|5.49|5.34|4.75|4.57|4.74|4.38|4.44|4.49|4.47|4.75|4.91|5.07|4.56|4.61|4.85|4.65|4.44|4.1|4.19|4.18|4.19|4.3|4.35|4.03|4.14|4.01|3.7|3.8|3.87|3.9|4.05|4.26|4.24|4.18|4.17|4.34|4.43|4.21|4.19|4.13|4.6|5.11|5.22|4.82|4.9|4.63|4.28|4.09|4.66|4.76|4.78|4.68|4.28|4.53|4.26|4.15|4.34|4.32|4.23|4.26|4.17|3.86|3.77|3.61|3.46|3.44|3.51|3.52|3.52|3.54|3.39|2.96|3.04|3.27|3.42|3.26|3.24|3.12|2.9|2.98|2.92|2.84|2.99|3.14|3.4|3.65|3.83|3.96|4.1|4.12|3.89|3.53|3.57|3.28|2.99|3|3.04|2.94|2.68|2.68|2.65|2.64|2.6|2.68|2.64|2.58|2.64|2.73|2.63|2.45|2.37|2.35|2.34|2.5|2.37|2.65|2.73|2.73|2.79|2.78|2.81|2.81|2.85|2.73|2.73|2.86|2.84|2.95|2.87|2.94|2.96|2.94|2.97|3.04|2.82|2.76|2.53|2.45|2.45|2.45|2.62|2.5|2.43|2.28|2.26|2.21|2.26|2.45|2.43|2.22|2.3156|2.3989|2.5749|2.3156|2.4082|1.8339|1.6209|1.306|1.1393|1.13|1.1578|1.1671|1.2504|1.2967|1.3152|1.3152|1.3616|1.3708|1.3245|1.3245|1.3708|1.4171|1.4727|1.2875|1.3245|1.3986|1.4079|1.3986|1.4912|1.4912|1.5098|1.306|1.3152|1.2967|1.306|1.2504|1.343|1.3893|1.4542|1.4357|1.4542|1.4727|1.4912|1.5283
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||18.44|19.1|19.78|17.8|18.82|20.6|22.4|23.2|24|25.75|28.9|29.5|26|30.6|31.1|29.2|27.8|27.15|26.8|30.55|32.3|29.45|32.9|30.9|32.95|33.5|33.7|37.55|40|37.55|40.5|39.8|40|40.3|41.9|42.35|39.7|35.8|36.1|38.8|36.9|38.7|40.5|40.2|39.3|41.8|41.2|48.2|55.95|60.8|54.35|52.45|58.15|57.75|52|53|48.9|51.2|54|50|40.5|39.5|39|41.05|41.05|35.45|34.9|37.5|36.9|30.6|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||5.2|5.2|5.29|5.13|5.28|5.33|6.14|6.41|6.36|7.22|7.59|7.59|7.1|7.98|8.3|7.55|7.88|7.72|7.25|7.91|8.19|8.39|8.85|9.3|9.6|9.07|9.81|10.38|10.58|10.48|10.96|11.1|11.56|12.08|12.38|12.1|11.6|12.48|12.86|13|13.54|13.46|14.08|14.18|13.48|13.8|12.24|12.46|12.96|11|10.76|10.78|11.8|12.38|11|10.76|10.72|10.18|10.18|10.18|10.96|11|11.74|12|11.52|10.54|10.44|11.28|11.622|11.116|11.6873|11.7199|12.177|12.8136|12.8952|12.732|12.0791|11.8179|11.573|11.0181|11.2303|12.2749|12.0138|11.3282|10.7079|10.8875|10.7079|9.5816|10.4141|9.6959|9.5979|9.3857|9.4021|9.8918|9.5979|9.5163|9.2715|8.6839|9.2552|9.8754|9.4674|9.5979|9.6632|8.6839|8.7002|9.7122|9.8754|9.1409|9.1409|8.8797|8.8634|8.6675|7.9412|7.1495|7.1005|6.9536|7.0516|6.5782|6.4721|6.3415|6.1211|5.9824|5.5988|5.8845|5.9824|5.9253|5.6723|5.4193|5.1254|5.6151|6.1538|6.4802|6.619|7.0107|7.0434|6.6598|6.6516|6.9863|6.57|6.5945|6.6598|6.9618|7.4107|7.6555|7.8269|8.1615|7.9493|8.0228|7.7534|6.8638|6.7333|7.0842|6.3333|6.3252|6.2844|6.3497|6.6516|6.4313|6.3252|5.9579|5.7457|5.5825|5.7049|5.8273|5.9253|5.6804|5.6233|5.0928|5.4519|5.4601|4.954|4.6031|5.509|5.9171|6.5211|6.6761|6.4802|6.9373|7.729|7.4188|7.3454|7.6718|7.5576|7.933|7.5494|7.5739|7.9983|9.2878|9.8428|10.4794|10.4467|9.5163|10.2019|10.2019|9.1572|9.043|8.7655|9.1735|9.6306|8.945|9.3531|10.6753|10.6263|9.8754|10.2835|10.6589|9.8754|10.9038|11.6057|11.116|10.512|9.9081|9.2715|7.6065|7.2474|7.1332|6.8965|6.9618|6.4639|6.5945|6.3415|6.4721|6.9128|6.9291|7.1821|7.4107|7.5249|8.0636|7.1903|7.0516|6.0314|4.6766|4.497|4.6031|4.7337|4.7582|4.799|4.5541|4.4807|4.4072|4.4235|4.5052|5.1842|5.0322|4.8002|4.5922|4.4722|4.7362|4.8162|4.9762|5.0402
09794|100035|/equities/chinacomservic|MSCI_EEM||4|3.98|4.03|3.81|3.82|3.79|3.91|3.97|3.81|3.82|3.8|3.95|4.24|4.5|4.51|4.4|4.57|4.38|4.43|4.09|4.32|4.26|3.82|3.64|3.64|3.62|3.53|3.76|3.58|3.73|3.9266|3.5597|3.4804|3.4804|3.401|3.2721|3.3118|3.3713|3.3911|3.4903|3.6093|3.52|3.5696|3.5101|3.5002|3.52|3.7282|3.7679|3.9166|3.7977|3.5894|3.6588|3.7679|3.9365|3.8274|3.5498|3.5398|3.7183|3.7282|3.9563|4.2042|4.2141|4.581|4.809|4.6107|4.6504|4.6901|4.7892|4.7396|4.6405|4.9082|4.9875|5.0569|5.1263|5.1561|5.2552|5.1561|5.2552|5.0668|5.1858|5.3941|5.5428|5.1164|5.1757|5.294|5.3236|5.3236|5.3236|5.8954|5.5799|5.6095|5.5306|5.8264|5.9743|6.0433|5.8165|5.6194|5.6489|6.1419|6.6052|6.3095|6.0827|5.9151|5.7475|5.7377|6.1912|5.6687|5.7081|5.7475|5.4912|5.5996|5.3532|5.2152|5.4123|5.2546|5.3236|5.5011|5.3532|4.7518|4.7025|4.6138|4.5349|4.4758|4.811|4.88|4.7124|4.8405|5.0278|5.0574|5.1954|5.7475|5.6687|5.6884|5.8757|6.133|6.2213|6.1526|6.1723|6.2213|5.8484|5.9269|6.2704|6.133|6.398|6.9278|6.9769|7.0162|6.8886|7.3007|7.4479|7.654|7.9876|8.2329|8.3409|8.2329|7.7423|7.2713|7.4087|7.2026|6.8101|6.4274|6.555|6.2998|6.0741|6.6531|7.3596|6.9867|6.8101|6.3195|6.555|6.9475|6.5844|7.0652|7.4577|7.075|7.0554|6.9769|6.7905|6.3783|5.8975|5.7896|5.2499|5.2204|4.9555|4.9358|4.9555|4.9169|4.9754|4.8584|5.1706|5.2291|5.0535|5.073|5.0437|5.0242|4.9267|4.712|4.6437|4.5169|4.5755|4.6633|4.5267|4.6828|4.712|4.6047|4.673|4.634|4.8193|4.9364|5.073|4.995|5.034|5.1413|5.1706|5.2681|4.9072|4.9754|4.9462|4.8096|4.9754|4.7608|4.7023|4.5364|4.6633|4.8096|4.5462|3.9511|4.0389|4.234|4.2145|4.312|4.2925|4.3999|4.7511|4.6242|4.3511|4.4096|4.4291|4.365|4.365|4.4522|4.5589|4.6074|4.6268|4.5783|4.588|4.6268|4.491|4.6559|4.7432|4.782
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||5.25|6.08|5.82|6.74|5.28|4.18|3.99|3.77|3.87|3.86|3.82|3.57|3.73|3.82|3.87|3.79|3.89|4.05|3.66|3.87|3.81|3.76|3.89|4.25|4.76|4.96|4.85|5.12|5.34|5.26|5.59|5.26|5.3|5.22|5.07|5.1|4.82|4.63|4.53|4.75|4.75|4.72|4.76|4.97|4.74|4.7|4.7|4.88|4.84|4.79|4.6|4.76|4.35|4.15|3.87|3.98|3.88|3.71|3.63|3.88|3.74|3.49|3.5|3.35|3.29|3.39|3.47|3.37|3.34|3.35|3.48|3.52|3.4|3.5|3.65|3.81|3.97|4.14|4.02|4.3|4.34|4.43|3.89|3.74|3.68|3.68|3.45|3.29|3.39|3.49|3.47|3.47|3.54|3.49|3.5|3.76|3.84|3.61|4.11|4.36|4.52|4.75|4.89|4.42|4.15|4.46|4.02|3.84|3.79|3.77|3.91|3.55|3.49|3.68|3.78|3.96|3.8|3.9|3.83|3.84|3.85|3.68|3.93|4.03|4.11|4.04|3.91|3.92|3.24|3.48|3.69|3.76|3.7|3.95|3.97|3.91|4|4.06|4.22|4.28|4.28|4.26|4.43|4.51|4.72|4.89|5.03|4.87|4.79|5.05|5.19|5.34|5.4|5.57|5.59|5.36|5.2|5.15|4.97|4.91|4.62|4.74|5|5.2|5.6|5.47|5.48|5.33|5.46|5.4|5.29|5.06|4.99|5.37|5.47|5.49|5.37|5.86|6.22|6.18|6.09|6.03|6.23|6.33|7.06|7.01|6.82|7.07|7.28|7.39|7.39|7.46|7.57|7.22|7.18|7.02|6.75|6.5|6.68|6.54|5.8|5.9|5.54|5.13|5|5|4.75|5.13|5.21|5.33|4.88|4.81|4.56|4.2|4.08|4.09|4.23|4.25|4.33|4.51|4.73|4.55|4.59|4.6|4.62|4.38|4.45|4.6|4.71|4.8|4.75|4.84|4.3|4.3|4.23|4.34|4.46|4.45|4.57|4.52|4.58|4.61|4.55|4.38|4.28|4.38|4.65|4.64|4.6|4.56|4.43
09796|19294|/equities/aselsan|MSCI_EEM||22.56|24.9|24.9|23.76|22.62|25.98|29.06|25.88|23.46|22|19.05|17.3|16.68|16.99|16.75|16.55|15.69|15.08|14.91|15.08|15.61|15.83|15.86|15.49|15.95|16.05|15.39|14.38|14.68|14.94|14.93|15.4|15.78|15.8|15.1|15.48|15.18|15.07|15.11|15.35|15.23|15.26|16.04|15.38|15.7|17.32|17.25|17.41|17.75|17.75|18.14|17.86|18.46|18.56|19.15|18.99|18.73|18.33|18.03|17.96|18.08|18.45|18.41|19.22|17.97|17.78|18.32|18.13|18.73|19.62|17.23|16.7|16.85|17.06|17.33|17.84|18.65|18|18.93|17.81|16.36|16.21|16.36|16.23|16.79|16.1|16.28|15|14.78|14.68|13.48|13.65|13.6|13.69|12.57|11.78|12.06|11.96|14.45|15.55|15.1|15.08|14.63|12.26|11.82|11.46|11.51|11.4|10.81|9.83|9.68|9.78|9.74|9.55|9.72|9.51|9.48|9.23|9.19|8.91|9.53|9.98|9.64|9.96|10.05|9.48|8.99|9.39|8.51|9.41|9.75|9.29|9.2|8.84|9.46|8.99|9.04|9.34|9.16|8.94|9.35|9.27|9.98|10.43|10.49|10.52|10.79|10.71|11.04|11.57|11.41|11.95|12.75|12.57|12|12.27|12.99|12.41|11.83|11.6|11.84|12.11|11.9|12.91|13.21|13.5|13.33|13.76|13.61|13.34|13.21|13.96|13.34|13.67|13.72|13.27|12.97|13.09|13|12.42|14.19|13.5|13.51|14.22|14.46|13.63|12.98|11.41|10.44|10.63|10.64||11.86|12.32|12.09|13.1|13.59|13.36|14.05|15.53|15.28|15.32|15.47|15.12|15.9|16.27|16.03|16.02|16.49|17.03|15.76|15.99|16.24|15.95|16.24|16.58|16.36|16.92|17.23|23|20.14|17.27|15.94|14.53|13.43|13.11|13.05|13.38|13.59|13.25|13.13|13.24|13.34|13.11|11.9|11.97|11.84|10.68|10.73|10.81|10.77|10.81|10.85|10.86|10.57|10.96|10.49|10.58|9.5|9.53|8.37
09797|27151|/equities/megacable-cpo|MSCI_EEM||67.17|70|67.46|69.78|69.99|67.2|67.4|64.81|63.78|58.7|59.07|60.65|62.55|64.09|65.58|63.72|61.79|66.4|68.5|70|70.9|70.5|72.08|73.5|70.79|71|73.99|72.6|72.59|72.02|72.73|73.45|74.01|75.39|76.67|75.96|75|76.24|75.3|80|81.97|80.5|75.33|75|74.98|76.57|73.89|73.85|75.97|77.15|79.48|79.27|77.6|74.89|74.75|75|75.2|73.49|74|75|75.82|75.48|73.7|70.5|70|68.75|67.49|67.19|67|65.01|66.85|67.2|66.93|67|69.39|70|70|69.95|70.15|71.8|72.16|74.8|69.1|69.32|67.16|71.98|70.5|67.25|67.23|68.6|68.65|63.44|63.01|64.99|67.89|66.5|69.04|68|66.2|67.99|71.07|73.98|74.5|74|73.97|78.55|76.52|78.05|78.96|78.25|78.7|75.82|74.9|74.98|77.06|79.94|80.84|79.73|83.18|83.99|84.37|83.83|81.3|80.65|78.03|82.24|82.51|78.98|81.99|83.88|83.6|82.39|81.93|83.21|83.84|84.61|84.29|84.9|81.99|83.48|84.28|85.5|85.21|89.05|93.19|93.4|93.61|92.5|92.54|89|87.67|87.29|89.85|89.17|88.23|89.09|89.08|93.34|89.48|90.57|90.73|91.03|96|96.45|96.5|97.74|95.66|97.04|98.34|98.32|101.99|99.48|99.94|98.64|97.7|97.58|93.42|91|90.09|89|86|87.05|90.9|90.94|89.25|90.66|87.99|82.96|85.99|87.1|86.16|89.21|90.02|94.12|94.99|87.84|86.98|86.16|86.06|85.7|87.47|88|87.99|87|85.89|84.49|83.7|86.92|87|86.84|82.91|83|85.09|87|84.99|80.73|81|79.46|81|80.56|81|79.38|77.17|76.28|76|76.17|77|76.06|76.62|77.91|79.94|77.5|79.99|76.85|76.8|75.39|74|74.6|74.29|74|74.5|73.52|73|73|73.83|72.29|72.3|75|72.49|75.09|74.96
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||5.05|4.92|4.74|4.82|4.8|4.78|4.68|4.68|4.7|4.92|4.44|3.88|4.18|4.12|4.26|4.42|4.18|4.16|4.04|3.44|3.54|3.44|3.34|3.16|3.12|3.22|3.28|3.12|3.08|3.2|3.22|3.38|3.36|3.26|3.22|3.18|3.12|3.26|3.28|3.34|3.38|3.28|3.4|3.5|3.66|3.38|3.42|3.38|3.22|3.3|3.34|3.28|3.34|3.48|3.6|3.62|3.76|3.48|3.7|3.5|3.58|3.44|3.22|3.14|2.96|2.84|2.96|3.04|3.06|3.16|3.28|3.28|3.3|3.46|3.5|3.56|3.4|3.38|3.44|3.5|3.56|3.66|3.58|3.72|3.76|4.06|4.04|3.9|3.72|3.28|3.3|3.4|3.36|3.46|3.42|3.2|3.14|3.38|3.3|3.46|3.68|4.08|4|3.94|3.94|4.18|4.24|4.54|4.64|4.74|4.74|4.6|4.48|4.52|4.66|5.2|5.3|5.15|5.35|5.4|5.35|5.4|5.45|5.8|6.05|6.5|6.35|6.45|6.35|6.35|6.5|6.8|6.75|6.25|5.95|5.85|5.75|5.4|5.15|4.96|4.94|5.1|5.1|5.15|5.2|5.25|5.4|5.05|4.82|4.84|4.92|4.98|5.65|5.4|5.5|5.3|5.2|4.92|4.86|5.35|5.25|5.5|5.85|5.9|6|5.95|5.85|6.05|6.05|6.05|5.95|6.15|6|6.15|6.35|6.1|5.9|6.7|6.85|6.5|6.55|6.75|6.45|6.45|6.25|6.05|5.8|6.1|6.7|6.95|7|7.25|7.3|7.7|8.05|8|7.7|7.75|7.35|7.6|7.2|7.3|7.35|6.5|6.5|6.4|6.5|6.6|6.9|6.9|6.55|6.65|6.5|6.35|6.2|6|5.85|5.8|5.9|5.95|5.8|6.25|6.25|6.5|6.35|6.35|6.35|6.5|6.2|6.2|5.7|5.35|5.6|5.8|5.8|5.85|6|6.1|6.2|6.35|6.25|6.25|6.2|6.35|6.3|6.4|6.65|6.65|6.6|6.65|6.7
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||4.82|4.77|4.43|4.28|4.28|4.21|4.27|4.26|4.27|4.21|4.23|4.25|4.42|4.46|4.45|4.56|4.8|4.86|4.37|4.34|4.35|4.43|4.23|4.18|4.4|4.32|4.4|4.43|4.65|4.98|4.7|4.68|4.69|4.91|4.98|4.95|4.78|4.78|4.77|4.72|4.62|4.5|4.43|4.59|4.69|4.82|4.94|4.86|4.89|4.97|4.77|4.81|4.98|4.83|4.76|4.71|4.54|4.66|4.84|4.94|4.98|4.99|5.02|4.96|4.93|5.18|5.07|5.48|5.01|4.8|4.9|4.88|5|5.04|5.02|5.11|5.01|4.91|4.8|4.81|5.04|5.09|4.81|4.83|4.98|5|5.028|4.8506|4.7323|4.7618|4.7421|4.8703|4.7618|4.9196|5.0182|5.4224|5.2844|4.9196|5.5012|5.521|5.5998|5.6393|5.5407|5.8956|5.8069|5.9646|5.9942|5.7181|5.728|5.7576|5.6984|5.8463|5.6984|5.3632|5.3238|5.3435|5.4027|5.3534|5.2745|5.2646|5.1562|4.9787|5.1266|5.3928|5.4027|5.2407|5.1824|5.0563|4.9786|4.7942|4.9301|4.998|5.1145|5.0272|5.1921|5.1436|5.2407|5.4542|5.5318|5.5803|5.5609|5.5027|5.5318|5.5803|5.4639|5.5027|5.755|5.7841|5.8036|5.7453|5.7259|5.5609|5.2892|5.4251|5.4348|5.4833|5.3377|5.6774|5.5706|5.4736|5.6386|5.5998|5.6871|5.7162|5.8424|5.8521|5.8812|5.7065|5.6483|5.6289|5.8715|5.7162|5.9394|5.8036|5.6289|5.6289|5.5415|5.6289|6.1044|5.9588|6.1529|6.5023|6.5702|6.5897|6.7935|6.6479|5.9977|6.0171|6.0753|6.3859|6.3859|6.1723|6.1723|6.085|5.9006|5.6968|6.0074|6.1723|6.6964|6.4441|6.4053|7.2787|7.434|7.4146|7.4534|7.5213|7.3369|7.6669|7.696|7.696|7.5504|6.8711|6.9973|7.0555|6.8808|6.3082|6.2597|6.4829|6.4635|6.3859|6.0656|6.0171|6.0074|6.2306|6.182|5.5998|5.4639|5.5706|5.2018|5.2407|5.1145|5.0563|4.7263|4.6487|4.6196|4.5904|4.5128|4.406|4.3672|4.3866|4.4546|4.4837|4.5128|4.6487|4.6584|4.5419|4.4643|4.4837|4.4837|4.4643|4.4643
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||25.68|25.74|24.78|25.08|25.36|25.58|25.6|24.5|25.62|25.82|27.5|27.5|27.48|28.66|28.82|28.66|27.58|26.92|27.48|27.7|27.88|27.94|27.82|26.48|26.28|25.8|26.32|26.5|26.48|26.56|26.62|26.66|26.7|27|27.38|27.38|29.1|29.1|30.28|30.56|30.78|30.8|30.78|30.9|30.94|31.54|31.02|31.38|31.26|30.28|30.72|31.86|31.9|31.88|32.88|32.5|32.68|32.54|32.86|32.86|32.6|32.48|32.3|32.5|32|32.24|31.98|33.38|33.34|33|32.82|33|32.2|31.68|32.96|33|32.5|32.98|32.5|32.58|32.8|32.8|32.5|32.6|32.6|32.5|32.62|32.6|32.12|31.9|32.5|32.32|32.24|31.96|31.56|31.5|31|31|30.7|32|31.76|33.7|34.4|33.78|33.02|33.92|33.88|34.46|34.84|34.82|34.84|34.4|34.84|35|34.9|35.2|35.68|35.3|34.9|35.2|34.62|35|35.38|36|35.5|35.94|35.94|35.72|34.9|34.86|34.7|34.5|34.5|34.8|34.96|34.64|34.7|35.12|35.4|34.98|34.34|34.8|34.88|35|34.74|35.2|36.3|36.96|35.34|35.1|35.86|35.9|36.1|36.18|34.74|34.2|34.6|34.66|33.8|33.88|34|33.42|33.1|34.6|33.96|34.1|33.5|34|35.04|34.96|35.6|36.8|37.88|37.8|37.98|37.8|38.38|38.86|38.3|40|38|38.28|37.6|37.98|38.5|38.64|39.5|39.1|39|38.6|37|39.98|37.2|37.08|35|36.76|36|35.8|33.5|33.5|33.42|33.44|34.5|31.16|31.5|31|30.26|30.3|29.3|28.84|28.6|28.8|28|27|26.38|26.2|26|25.78|25.76|25.9|25.64|25.48|25.2|25|25|24.9|24.72|24.8|24.96|24.7|24.8|24.88|24.76|24.88|24.94|25.84|26|25.78|25.5|26|25.2|24.9|24.96|25|25.4|25.38|25|24.96|25.2|25.18|24.02
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.8|5.84|5.57|5.44|5.03|5.15|5.73|5.4|5.24|5.49|5.48|5.59|5.7|6.92|6.97|7|7.17|7.48|8.05|8.56|8.7|8.18|7.32|8.35|8.7|7.98|7.2|7.51|7.83|7.94|8.3|8.32|8.37|8.93|9.7|10.06|9.49|10.38|10.98|11.52|11.48|11.54|12.1|12.16|11.88|11.74|11.72|12.8|13.12|13.98|13|11.9|11.26|11.48|11.78|10.6|9.46|9.15|9.16|9.89|9.72|8.09|7.68|7.83|7.43|7.38|8.3|8.49|8.18|7.72|7.77|7.97|7.95|8.14|8.68|8.34|8.05|8.3|8.39|8.95|8.48|7.7|6.78|6.26|6.27|6.32|6.46|6.38|6.95|6.92|6.6|6.25|6.41|6.57|6.09|5.91|5.95|5.73|6.34|6.9|6.68|6.55|6.42|6.08|6.07|7.16|7.12|6.82|6.99|6.52|6.45|6.05|5.84|5.97|6.03|5.92|6.1|5.94|5.82|5.96|5.9|5.87|5.56|5.74|5.78|5.6|4.88|5|4.83|5.15|5.66|5.77|5.8|4.97|5.23|5.44|5.4|5.05|4.72|4.68|4.52|4.65|4.53|4.71|4.95|5.07|5.14|4.44|4.07|4.14|3.95|3.94|3.68|3.54|3.38|3.3|3.3|3.15|3.07|2.94|2.83|2.82|2.82|2.82|2.94|2.87|2.96|2.94|2.84|2.77|2.74|2.76|3.04|3.08|3.07|2.96|2.84|2.92|3.07|3.05|3.14|3.17|3.27|3.23|3.04|3.07|3.33|3.52|3.57|3.8|3.85|3.65|3.7|3.71|3.5|3.55|3.44|3.52|3.42|3.35|3.1|3.22|3.24|3.21|3.36|3.31|3.28|3.45|3.77|3.79|3.79|3.83|3.63|3.44|3.31|3.15|3.36|3.4|3.43|3.64|3.86|3.86|3.83|4|4.02|3.67|3.5|3.6|3.67|3.68|3.87|3.91|3.94|4.26|4.16|4.09|4.2|3.95|3.86|3.92|3.66|3.64|3.66|3.52|3.72|3.69|3.7|3.79|3.93|3.98|4.28
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||3.89|3.98|4.02|3.9|4.03|4|3.92|3.93|4.06|4.1|4.09|4.06|3.95|4.14|4.18|4|3.83|3.81|3.86|3.9|3.94|3.93|3.99|3.93|3.8|3.75|3.65|3.73|3.87|4.01|4|4.09|4.14|4.18|4.05|3.96|3.85|3.99|4.1|4.14|4.1|4.1|4.15|3.9|3.82|3.97|4.0713|4.1408|4.1607|4.2401|4.3295|4.26|4.2898|4.409|4.4487|4.4586|4.2997|4.3494|4.4189|4.548|4.5182|4.3692|4.2501|4.2699|4.1408|4.0713|4.1111|4.0118|4.0713|3.7536|3.4755|3.545|3.545|3.3266|3.4259|3.3365|3.3663|3.2372|3.1578|3.406|3.5351|3.7039|3.7734|3.9025|3.8032|3.5748|3.3564|2.8698|2.7904|2.9492|2.9592|2.6017|2.7506|2.7804|2.6414|2.6017|2.8301|3.118|3.545|3.6344|3.1578|3.2571|3.2173|3.3365|3.3862|3.4755|3.7933|3.7734|3.4259|3.6046|3.4954|3.8727|4.3891|4.409|4.6572|4.7466|4.9352|4.9154|4.9849|5.1636|4.9948|5.0643|4.9849|5.114|5.1835|5.2431|4.965|5.2034|4.7664|4.7664|4.826|4.7664|4.7962|4.826|4.8459|4.8558|4.8359|4.6572|4.5678|4.4685|4.4586|4.2699|4.399|4.5579|4.538|4.6274|4.7168|4.8161|4.8757|4.9253|4.9352|5.0445|4.8657|4.8657|4.9253|4.9452|5.0246|5.1438|5.114|4.965|4.8757|4.7267|4.7466|4.8062|5.0147|4.6969|4.687|4.6572|4.9948|4.8161|5.0246|5.0147|5.0743|4.8757|4.9948|5.2927|5.3126|5.5211|5.4615|5.0643|4.9452|5.114|5.0643|4.7764|4.6076|4.6771|4.687|4.687|4.8657|5.1239|5.1934|4.8062|5.0147|5.4516|5.5013|5.253|4.8856|4.965|5.2431|5.3722|5.2927|5.5708|5.8091|5.9084|5.7197|6.0276|6.2162|6.3553|6.673|6.7822|6.7525|6.8021|6.8617|6.8021|6.7028|6.673|6.5539|6.6532|6.6829|6.7525|6.8915|6.8815|6.8518|6.8915|6.8915|6.9908|6.9312|7.0305|6.8915|6.7525|6.6035|6.6829|6.7326|6.7525|6.822|6.9312|6.9312|6.7525|6.7525|6.395|6.2262|6.3255|6.4248|6.4546|6.6532|6.7028|6.7028|6.6829|6.6829|6.5241|6.5141
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||9.32|9.35|8.32|8.27|8.35|8.24|8.17|8.08|7.8|8.1|8.3|7.69|7.19|7.3|7.53|7.3|6.63|6.64|6.3|6.41|6.8|6.9|7.07|8.08|8.12|7.79|8.06|8.87|9.11|8.47|8.58|8.32|8.06|8.38|8.54|8.44|8.38|8.5|8.54|8.24|7.58|7.35|7.54|7.69|7.06|6.07|5.35|5.62|5.45|5.36|5.23|5.22|5.47|5.78|5.55|5.28|4.29|4.74|4.55|4.95|5.2|5.1|5.3|5.56|5.79|5.99|6.45|6.54|6.49|6.44|6.72|6.85|6.86|7.2|7.32|7.95|8.12|8.4|8.5|8.84|9.22|8.99|8.69|8.42|8.45|8.26|9.04|8.83|9.19|9.36|9.12|8.93|8.8|8.62|8.13|7.59|7.31|6.32|7.07|6.95|6.59|6.49|6.24|5.25|5.1|5.29|5.34|5.27|5.13|5.14|5.13|4.95|4.93|5.08|5.3|5.03|4.86|4.9|4.63|4.52|4.08|4.09|4.06|4.2|4.31|4.32|4.07|4.06|4.03|3.99|4.2|4.42|4.41|4.52|4.29|4.44|4.3|3.94|3.7|3.75|3.64|3.72|3.76|3.87|3.86|3.91|4|3.92|3.8|3.36|3|3.03|3.01|2.95|2.84|2.78|2.76|2.52|2.46|2.45|2.35|2.26|2.37|2.4|2.38|2.26|2.27|2.15|2.1|2.1|2.1|2.02|2.11|2.25|2.37|2.39|2.29|2.5|2.62|2.67|2.73|2.78|2.89|2.88|2.93|2.77|2.61|2.84|2.84|3.02|3.03|3.08|2.68|2.62|2.54|2.44|2.37|2.41|2.54|2.42|2.62|3.04|3|2.73|2.78|2.82|2.74|2.87|3.07|2.79|2.52|2.46|2.36|2.12|2.12|2.01|2.07|2.18|2.12|2.14|1.95|1.9|1.96|1.93|2|2.1|1.96|1.96|1.66|1.68|1.71|1.74|1.74|1.76|1.46|1.5|1.58|1.56|1.56|1.63|1.63|1.57|1.58|1.44|1.49|1.46|1.37|1.37|1.42|1.41|1.44
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||34.2|35|33.5|32.5|31.3|32.99|34.18|36.7|37.9|39|33.5|35.8|35.5|38.37|38.8|36.27|39|38.8|39.5|38.22|39.67|40.7|39.98|39.36|38.96|39.37|41.25|43.4|39.87|42.98|42.99|43.77|43.76|43|44.98|43|45.1818|48.3492|49.1037|51.7029|53.1002|52.6158|52.0755|53.771|52.9978|54.0318|52.9605|51.824|51.9823|53.7523|53.7989|52.8114|54.9634|58.2333|60.5529|60.1709|52.4015|53.1002|53.1002|54.5908|55.4292|53.9293|52.532|52.6344|49.877|51.0694|52.2339|52.681|51.9823|51.9823|50.5384|52.1686|54.9634|55.7087|56.8266|57.4414|59.6027|59.6213|60.5529|60.2175|61.0373|63.3476|61.2795|58.9226|58.6897|60.5529|60.5436|57.8699|56.4957|55.0687|58.4218|59.6212|57.2574|59.3761|57.7739|55.2613|52.5297|59.9539|62.8518|64.6816|66.7478|67.6057|68.6739|68.7264|67.0629|67.536|68.7544|67.4402|64.4029|62.6535|63.6979|63.6196|61.0957|54.812|55.5344|56.5527|54.8295|55.6998|59.5987|62.2271|56.9965|56.4134|56.8312|56.8312|56.483|54.1245|54.2638|52.7755|53.0975|53.9591|56.222|55.5083|56.2568|57.0487|57.2837|57.0052|56.7877|57.0052|57.3882|56.8312|55.6998|55.6475|55.7765|57.6051|58.4401|58.866|58.866|59.5339|59.5339|58.8576|59.7761|58.4485|61.3709|61.3375|59.7761|58.4986|59.2417|60.2854|60.1563|58.0819|56.0906|55.5927|55.6176|55.8167|55.1861|54.7547|54.7464|53.2694|53.2031|52.1908|53.593|52.7716|53.9332|55.5097|56.4225|56.4142|55.5927|55.767|56.995|55.5927|55.153|57.0863|57.2522|58.3226|59.3266|56.9618|54.763|54.5389|56.8373|57.3435|58.0819|63.8901|60.3388|62.3219|61.1924|62.3277|62.8027|62.8027|64.252|63.0362|64.252|62.8027|62.7947|61.9976|61.9895|60.7898|60.3712|63.1973|63.9702|64.3809|60.4834|58.7617|58.5863|58.5783|59.3834|55.653|55.9479|56.5936|56.753|58.9769|59.3435|60.579|60.1805|60.9776|63.3609|63.3689|62.4841|59.7819|59.1841|59.495|60.3399|56.8965|57.9486|56.5936|57.7493|59.503|60.579|60.0609|59.7421|58.5863|59.5508|59.7022|60.579|60.579|60.9696|59.0165|58.3993|58.6308|57.8593|56.6327|57.3656
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||13.2|14.27|14.75|14.52|14.24|14.37|14.59|14.95|15.4|16.8|18.83|18.58|18.52|19.7421|20.73|20.26|19.4|18.47|19.965|22.39|25.05|24.77|23.58|22.05|25.66|25.85|27.18|32.45|34.29|35.05|37.34|36.99|37.54|38.15|37.58|36.7|37.46|33.16|34.81|37.58|37.21|36.49|38.8499|39.21|43.99|46.51|46|49.3|51.7|55.96|57|48.52|48.14|36|36.98|36.93|34.42|36|36.45|38.4|40.24|42.15|42.42|43.4|42.55|39|38.53|36.3|34.5|34.07|34.49|38.239|39.755|44.58|44.0799|44.69|42.64|44|42.09|42.36|46.22|47.51|43.27|40.98|40.93|35.09|34.76|28.27|31.23|30.31|30.26|33.72|31.2|32.71|30.73|28.41|29.34|28.02|31.47|32.66|32.59|33.59|33.71|33.84|32.78|36.28|37.17|36.58|35.82|34.37|34.8|35.73|37.59|38.04|44.55|45.3|45.33|45.05|43.67|46.1|45.88|44.39|46.48|50.33|49.87|49.64|46.33|50.63|48.14|44.24|50.29|54.15|56.47|54.39|55.08|50.18|52.04|45.58|42.75|40.36|38.96|42.69|46.66|49.1|45.6|43.08|43.25|44.49|41.97|39.23|37.46|43.89|39.67|37.03|35.35|37.42|36.28|35|34.45|33.72|31.18|31.28|36.04|38.69|38.78|35.6|37.1|34.4|46.2|46.02|43.47|42|40.99|49.61|48.83|49.89|50.18|53.3|58.01|57.51|58.47|58.66|61.95|65.93|63.55|62.3|57.1|58.67|65.2|67.41|64.07|63.19|59.8|55.29|51.22|47.69|47.6|49.76|51.68|47.33|48.91|52.33|51.03|48.94|37.04|38|38.16|37.28|39.71|39.98|38.48|37.66|36.19|33.3|32.98|32.24|30.64|30.99|36.97|36.69|33.74|32.98|34.3|37.85|36.59|36.95|37.33|40.65|39.61|32.65|29.37|35.15|35.91|34.1|34.29|34.98|32.46|30.3|25.7|23.65|23.32|21.8|25.04|21.54|21.82|23.56|21.72|17.98|15.56|15.32|17.58
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||561.5|568|565|548|576|589.5|590.5|578.5|581.5|623|598|605|590|567|582|579.5|548|535|540|572|580|562|572|537|545|549|575|578.5|608|634.5|629.5|628.5|612|613|615|590|540|528|536|544|542.5|541|556.5|541|525|535.5|565|565|570|584.5|570|554.5|550|570|592|604|595|632.5|660|673.5|650|633.5|616|576|512.5|453.6|450|409.8|398.8|399|403|412|409|398.2|408.8|435|418|424|439|455|457|469|482|489|504.5|534|496|383.912|401.769|428.355|448.195|465.258|508.907|486.09|416.45|416.45|444.425|565.452|694.415|742.528|730.127|743.52|735.088|739.056|787.169|790.641|817.921|870.994|871.986|873.971|889.843|892.819|897.779|888.355|892.819|902.243|906.707|889.347|882.899|867.026|853.138|840.738|877.939|912.659|927.54|910.179|906.707|881.411|890.835|912.163|960.276|964.244|927.54|893.811|886.371|880.878|882.715|825.766|810.61|835.87|818.877|778.92|832.655|824.847|805.558|803.721|835.41|870.774|950.687|955.28|922.212|918.538|950.687|953.442|1005.799|1038.8669|1027.844|964.465|972.732|936.909|927.723|910.73|913.486|881.337|895.575|821.173|840.462|748.609|721.052|721.052|732.534|693.496|732.075|762.387|796.372|787.646|817.499|840.462|823.929|826.684|899.708|916.701|927.723|916.701|899.249|882.256|864.344|833.341|885.702|916.763|909.664|904.339|914.989|940.725|945.163|946.938|949.6|993.086|1023.261|1045.448|1054.322|1167.9189|1188.3311|1180.344|1198.094|1206.968|1180.344|1189.219|1224.718|1234.48|1282.4041|1286.8409|1233.593|1146.62|1151.057|1128.87|1042.785|1064.972|1060.535|1068.522|1073.847|1072.959|1064.972|1116.446|1085.384|1109.3459|1066.7469|1068.522|1072.072|1018.823|1023.261|1025.036|1064.085|1090.709|1110.233|1125.321|1118.2209|1076.509|1076.509|1073.847|1078.2841|1104.9091|1096.0341|1091.5959|1117.333|1132.42|1161.707|1128.87|1135.083|1125.321|1138.6331
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||7.69|7.7|8|7.66|7.75|7.55|7.95|7.9|7.86|7.76|7.79|7.49|6.8|7.05|7.21|7.24|7.41|7.5|7.49|7.59|7.46|7.48|7.37|7.55|8.08|8.63|8.01|8.52|8.85|9.08|8.8|8.5|8.69|9.05|8.66|8.74|8.72|9.63|9.8|10.12|10.16|10.12|10.46|9.96|9.96|9.98|9.83|9.6|9.5|9.56|9.29|9.5|10.1|9.28|9.2|9.46|7.97|7.71|7.74|7.76|7.35|7.5|7.56|7.43|7|7.09|7.25|7.32|7.26|7.26|7.34|7.49|7.3|7.44|7.62|8|8.35|8.58|8.59|8.35|8.83|8.49|8.05|8.15|8.15|8.1|8.29|8.34|8.57|8.49|8.23|8.05|7.95|7.9|7.9|7.52|7.5|7.76|8.4|8.61|8.69|8.9|8.96|8.59|8.47|8.7|8.8|8.26|8.3|8.39|8.34|8.06|8.14|8.1|7.98|7.9|8.48|8.39|8.49|8.57|8.81|8.5|8.71|8.8|9.12|9.48|9.06|9.36|9.14|9.97|9.86|9.97|9.43|9.13|9.11|8.73|8.61|8.62|8.48|8.37|8.49|8.83|8.46|7.38|7.25|7.12|7.53|7.9|7.91|7.61|7.42|7.25|7.58|7.55|7.28|7.1|7.06|7|7.03|6.52|6.86|6.8|6.95|6.94|7.3|8.15|7.86|7.64|8.84|8|8.23|7.98|8.3|8.36|8.53|8.52|7.97|7.9|8.01|8.06|7.75|8.83|9.35|9.59|9.54|9.54|9.88|10.38|9.88|9.58|9.16|8.89|8.94|8.71|8.16|7.72|7.93|7.9|7.86|7.46|7.01|6.64|6.88|6.73|7.06|7.12|6.9|7.06|7.6|7.88|7.7|6.85|6.69|6.7|6.54|6.18|6.09|6.26|6.49|6.66|7.51|7|7.19|7.73|7.78|7.79|7.76|7.84|7.07|6.81|6.9|7.05|7.18|6.79|6.25|6.29|5.98|6.01|6.32|6.53|6.35|5.89|6.09|6.17|6.08|5.69|5.71|5.54|5.75|5.73|5.55
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||21.5|19.9|20.85|20.5|19.92|19.9|21.35|21.2|21.75|21.9|22.2|22.2|22.5|21.8|24.45|23.75|24.7|23.2|23|23.15|23.2|23.1|22.1|22.45|21.8|23.15|21.95|20.7|23.7|24.3|24.15|24.1|25.3|27|26.35|25.2|25.45|26.1|29|29.35|28.5|26.4|27.2|26.85|26.15|26.4|24.75|24.2|26.9|27.05|25.35|26.25|27.75|26|25.45|24.8|21.45|21.8|21.8|21.45|22.4|22.9|22.95|22.95|23.1|22.4|27.85|27.3|26.35|25.7|25.75|26.15|26.35|28|30.7|31.15|29.9|30.65|29.75|31.8|32.4|31.4|30.5|28.95|26.7|25|26|23.7|25.25|24|23.15|23.95|23.6|23.6|19.92|18.84|18.2|18.2|21.65|21.9|20.5|20.45|21.2|21.6|20.25|19.62|17.6|15.7|14.68|14.86|15.3|15.58|15.18|14.48|14.7|15|14.96|15.24|16.64|14.94|14.2|14.42|16.68|13.46|14.02|13.9|13.96|14.56|14.34|15|15.84|16.08|16.16|13.5|13.28|13.94|14.18|13.96|14|14.5|14.7|14.1|15.06|15.86|15.8|15.8|15.54|15.78|15.46|16|15.98|15.96|15.98|15.78|16|15.9|14.8|14|13.8|13.6|13.2|13.08|13.08|13.24|13.72|13.54|12.76|12.36|11.92|12.8|11.9|11.84|12.86|13.34|13.88|13.62|13.32|13.44|13.82|13.84|14.22|14.28|14.5|14.82|14.5|13.1|13.7|14.24|14.14|14.3|14.42|14.2|14.2|14.62|14.14|13.78|13.54|13.66|13.7|13.82|14.48|14.56|15.8|15.6|16|15.48|15.5|15.44|15.4|15.78|15.96|16.26|16|15.74|16|16.02|15.86|15.88|15.88|15.8|16.2|16.32|16.16|14.7|14.76|14.8|14.8|14.6|14.58|14.4|14.4|14.54|14.6|15|15.1|15.28|15.3|15.4|15.84|15.86|15.78|15.34|15.52|15.8|15.8|15.92|15.68|15.8|15.9|15.64|15.7
09809|29590|/equities/ypf-sa|MSCI_EEM||4.28|4.38|4.41|4.29|4.205|3.96|3.995|4.288|4.04|3.94|4.35|4.73|4.39|4.72|4.8199|4.96|4.95|4.755|5.03|5.86|5.43|5.29|5.13|4.9|5.14|4.48|4.48|4.45|4.7|4.6|4.83|5.45|5.655|5.8|5.415|4.775|4.8274|4.57|4|4.06|4.065|4.12|4.385|4.255|4.46|4.6|4.52|4.66|4.61|4.88|4.68|4.375|4.248|4.04|4.66|4.905|5.1|5.26|5.63|5.55|5.58|5.56|4.95|4.88|3.81|3.68|3.77|3.9|3.895|3.84|4.38|5.19|5.53|5.95|5.735|5.74|6.55|7.3|6.7899|7.03|6.685|6.34|6|5.78|6.17|6.6|6.25|5.39|4.9301|4.64|4.23|4.179|4.03|4.32|4.58|4.6|4.62|4.25|6.64|8.31|9.31|9.815|9.94|10.075|9.71|10.315|10.77|11.19|11.91|12.135|11.25|10.63|9.74|9.78|9.5488|9.36|10.02|9.56|9.56|9.41|9.795|9.68|9.6|9.39|9.51|10.07|9.73|10.59|12.68|17.03|17.05|17.42|18.51|18.6|18.73|18.585|18.34|17.69|15.69|16.01|15.595|15.86|15.2408|14.45|14.95|15.0999|15.14|14.66|14.2603|14.95|14.49|13.95|15.11|15.31|16.045|16.7|16.6|15.9|15.52|14.91|14.68|13.53|14.31|14.99|15.98|15.24|15.9|16.26|16.43|15.9575|15.15|14.95|15.36|16.045|17.22|17.5|15.565|15.99|16.09|16.29|15.54|16.5|16.93|17.41|16.55|15.402|14.87|16.71|18.09|18.3|18.55|19.08|20.25|20.93|21.28|22.22|23.23|23.26|22.5|21.8|22.2|22.11|22.52|22.98|24|24.145|23.44|23.1|25.53|26.7|25.48|25.12|23.95|22.975|22.36|22.715|23.18|23.26|23.51|23.355|25.4399|24.84|25.17|23.13|23.03|23.2199|22.659|20.65|20.74|20.49|21|21.12|21|20.43|20.85|21.1|22.2|22.66|22.56|22.5|22.66|24.0699|25.03|25.45|25|24.9|25|25.96|25.855|26.21|26.48
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.95|2.96|2.94|2.86|2.78|2.72|2.75|2.76|2.74|2.74|2.79|2.81|2.84|2.85|2.84|2.88|2.85|2.86|2.91|3.06|3.06|3.03|2.99|3.05|3.06|2.96|3.01|3.08|3.09|3.08|3.17|3.15|3.28|3.28|3.6|3.62|3.5|3.49|3.39|3.42|3.4|3.39|3.39|3.65|3.65|3.64|3.61|3.59|3.57|3.7|3.5|3.48|3.5|3.54|3.38|3.16|3.16|3.12|3.2|3.29|3.47|3.33|3.36|3.38|3.27|3.21|3.26|3.12|2.98|2.96|3.15|3.19|3.24|3.36|3.38|3.42|3.3|3.23|3.23|3.31|3.4|3.79|3.27|3.16|3.18|3.19|3.11|3.25|3.33|3.39|3.36|3.43|3.2|3.2|3.18|3.19|3.29|3.25|3.51|3.62|3.66|3.72|3.71|3.73|3.76|4.05|4.05|4.04|4.07|4.01|4.05|3.99|3.92|4.03|4.09|4.23|4.26|4.43|4.44|4.33|4.22|4.26|4.21|4.33|4.42|4.16|3.87|4|3.99|3.99|4.21|4.25|4.21|4.22|4.33|4.25|4.25|4.13|4.06|4.09|4.15|4.12|4.55|4.89|4.79|4.84|4.87|4.8|4.99|5.23|5|5.23|5.08|4.7|4.6|4.56|4.63|4.55|4.46|4.38|4.27|4.25|4.43|4.42|4.69|4.62|4.68|4.54|4.6|4.5|4.37|4.2|4.17|4.32|4.43|4.47|4.23|4.32|4.34|4.21|4.57|4.73|4.93|4.86|4.63|4.54|4.6|5.13|5.19|5.38|5.52|5.5|5.65|5.75|5.6|6.17|6.17|6.27|6.35|6.32|6.31|6.68|6.9|6.49|6.88|6.75|6.57|7.1|7.49|7.3|6.63|6.01|5.81|5.55|5.52|5.59|5.55|5.56|5.53|5.47|5.59|5.59|5.32|5.22|5.2|5.24|5.15|5.16|5.25|5.39|5.97|5.9|5.75|5.98|5.98|5.86|5.97|6.01|5.47|5.36|5.35|5.31|5.38|5.39|5.35|5.24|5.23|5.37|5.55|5.49|5.63
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||30.9|30.4|30.15|30|31.4|30.1|32.45|32|39.9|41.85|40.85|38.7|35.75|40|42.9|43.6|43.4|42.4|43.65|46.4|41.45|39.15|41.5|43.6|45.85|49.5|56.65|61.4|64.15|66.25|70.9|69|72.55|75|74.9|73|71.2|70.3|71|73.5|72.4|64.75|67.85|66.25|64.9|66.35|67.3|71.55|81.4|84.5|85.25|89.75|96|91|77.95|86|84|85|87.85|79.5|76.25|73.65|76.9|72.4|80.3|77.85|86.05|97|92.75|82.75|85.15|86.8|78.7|74.9|70.5|70.4|76.85|80|80|81.7|82|87.9|84.65|78.2|70|63.9|61.95|59.65|68.75|64|58.2|57.5|60.45|58.25|53.95|48.45|48.35|45.85|47.05|49.2|50.5|48|47.1|47.35|43.65|46|45.45|39|39.5|40.05|41.8|43.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||3.88|3.78|3.6|3.33|3.38|3.45|4.2|4.24|4.3|4.54|4.58|4.81|4.93|5.91|6.17|5.5|5.9|6.02|5.63|6.4|6.45|6.84|7|7.39|7.69|7.26|8.15|8.57|8.58|8.95|9.23|9.03|9.67|9.75|10.52|10.68|10.32|10.22|10.24|10.06|10.22|10.2|10.3|10.54|10.76|10.76|10.6|10.6|10.66|10.06|10.08|10.04|10|10.72|10.2|9.98|9.99|9.95|10.12|10.2|10.36|10.16|10.46|11.02|10.58|10.1|9.92|10.34|10.66|9.98|10.18|10.26|10.24|10.26|10.18|9.84|9.87|9.38|9.22|9.44|9.49|10.34|9.75|9.29|9.35|9.28|10.1|9.66|9.84|9.9|9.68|9.8|10.1|10.4|10.6|10.44|10.5|11.3|12|12.68|12.86|13.36|13.36|12.38|12.54|14.12|14.4|14.9|15.54|14.64|14.8|14.34|13.5|14.06|13.04|13.32|13.48|12.66|12.62|12.7|12.42|12.3|12.32|13.08|13.2|13.18|13.1|13.46|13.04|13.22|14.5|14.9|15.06|16.1|16.48|15.08|14.74|14.58|14.06|15.14|14.44|14.86|15.28|15.96|16.32|17.56|17.76|17.7|17.38|17.48|16.6|15.98|15.74|15.96|16.04|16|15.8|14.66|14.34|13.38|11.9|11.62|12.3|12.8|12.56|12.2|12|11.84|12.9|13.36|12.74|12.36|13.98|14.48|15.04|15.44|14.64|16.04|17.16|15.42|15|15.92|14.98|15.34|15.08|15.62|15.3|17.08|18.1|19.04|19.4|19.18|19.9|19.76|19.22|19.18|19|19.8|20.05|19.34|19.96|21.8|20.25|19.26|20.2|20.35|20.15|22.25|23.85|23.8|21.45|22|20.3|17.96|17.24|17.4|17.58|17.42|18.08|18.1|17.3|17.88|18.9|19.1|19.64|20.1|19.84|21.65|18.78|18.76|18.68|17.98|15.7|16.08|14.26|14.36|14.6|13.04|12.84|12.32|12.36|12.72|13.32|12.84|12.72|12.98|12.42|13.32|13.74|13.84|13.88
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||6.83|6.68|6.04|5.58|6.13|5.89|7.89|9.22|9.95|11.34|12.28|12.66|15|16.18|17.04|16.98|17.06|16.52|16.5|17.32|18.6|19.36|20.3|19.36|20.65|18.98|21.3|27.05|27.15|27.35|27.55|26.45|22.8|21.4|22.35|22.15|19.76|20.2|20.65|20.75|21.2|20.2|19.1|17.86|17.44|17.48|14.64|14.9|15.1|14.12|14.38|14.5|15.56|16.5|16.08|16.38|12.2|12.98|12.48|13.76|14.16|15.9|16.28|16.6|16.6|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||5.6|5.66|5.8|5.54|5.67|5.68|5.74|5.68|5.59|5.69|5.96|5.96|5.86|6.22|6.3|5.8|5.73|7.21|7.44|7.58|7.59|7.42|6.78|7.13|7.08|6.69|6.13|6.38|6.69|6.86|6.66|6.25|6.48|6.57|7.04|7.18|7.43|7.47|7.4|7.19|7.29|7.35|7.59|7.63|7.75|8.28|8.38|8.28|8.7|8.7|7.3|7.35|7.12|7|6.87|6.6|6.48|6.35|6.3|6.32|6.46|6.87|6.03|6.5|6.19|6.08|6.09|6.29|5.8|5.88|6.2|6.03|4.72|4.83|4.86|4.84|4.94|5.07|4.93|5.08|5.12|4.9|4.38|4.46|4.42|4.61|4.4|4.22|4.52|4.6|4.73|4.84|5.15|5.12|5.08|4.84|4.95|4.99|5.3|6.38|6.35|6.37|5.72|5.9|5.92|6.19|6.32|6.17|6.15|6.09|6.19|6.3|5.61|5.6|5.74|5.27|5.05|4.53|4.58|4.47|4.26|4.27|4.32|4.69|4.78|4.41|4.28|4.27|4.22|4.48|5.07|5.25|5.35|5.56|5.88|5.68|5.73|5.28|5.1|5.25|5.41|5.65|6.34|6.46|6.62|6.65|6.93|6.93|6.73|6.84|7.08|7.5|7.58|7.4|7.28|7.09|7.14|7.1|7|7.05|6.77|6.75|6.6|7.18|7.4|7.24|7.1|6.96|7.3|7.39|6.98|6.88|7.2|7.29|7.86|7.95|7.82|7.5|7.82|7.78|7.63|8.18|8.39|7.57|7.03|7.65|7.92|8.18|8.78|8.94|9.14|9.2|9.46|9.32|9.63|8.79|8.88|8.81|8.98|8.75|8.65|9|9.09|9.19|9.42|8.98|8.6|9.48|9.77|9.42|9.78|9.96|9.41|9.7|9.8|9.84|9.65|9.42|9.27|9.52|9.84|9.82|9.99|10.58|10.56|10.56|10.76|10.6|10.94|9.93|9.48|8.92|8.43|8.24|8.36|8.17|8.37|7.97|7.5|7.42|7.1|6.88|6.98|6.95|6.76|6.54|6.7|6.27|6.39|6.28|6.35
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||33.5|33.75|34.75|35.25|34.5|33.5|33.75|33.5|33.25|34.75|35.5|35.25|33.75|33.5|34|34.5|34.25|35|35.25|36|35.5|36.75|37|37|36|35.5|37|38.5|39|38.75|38.75|37.5|38|37.5|37.75|37.75|37|35.5|35.25|35.75|37.25|34|34.5|36.5|35|35.5|36.5|36.5|35|35.5|35.5|36.5|38|36.5|36|36.25|36.75|37.25|40|40.25|37.25|38.25|38.5|37.75|36|32.5|33|35.5|36.75|36.5|38|38.5|39.25|40|40.5|40.75|42|43.25|45.25|42.5|42|40.5|39.75|42|41.5|42.75|43|43.5|42.5|43.25|41.5|42.5|43|40|40.25|36.5|37.5|46|43.25|43.75|43.5|45.25|48.25|45|46|47.75|45.25|44.25|41.75|40.75|41.5|41.5|41|43.25|43|44.75|45.75|45.5|45|43|37.5|37.5|37.5|37.75|38.25|38.5|38|37.25|37.5|35.75|37.25|37.5|36.5|37.25|35.5|35.5|36|35.75|36.75|34.25|34.25|32.75|34.25|32.75|31|29.75|29.5|29|27.75|27.75|27.75|28|28.25|28|27|27|27|25.5|24.4|24.4|24.7|24.6|25|25.75|25.25|25.5|25.25|24.4|25.25|26.25|25.75|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.435|0.47|0.48|0.65||||||||||||||||||||||||||||||||||||||||1.05|0.99|0.99|0.95|0.95|1.01|0.98|0.93|0.95|0.97|1.08|0.95|0.91|0.88|0.88|0.93|0.93|0.93|0.91|0.91|0.96|0.86|0.88|0.88|0.86|0.87|0.83|0.85|0.84|0.86|0.93|0.96|0.94|1|1.03|0.94|1|1.07|1.13|0.87|0.82|0.81|0.85|0.85|0.82|0.84|0.88|0.87|0.9|0.91|0.96|0.95|0.98|1.02|1.01|1.08|1.15|1.16|1.19|1.15|1.15|1.11|1.3|1.34|1.3|1.29|1.25|1.28|1.19|1.15|1.16|1.18|1.23|1.27|1.21|1.19|1.26|1.22|1.2|1.28|1.33|1.35|1.27|1.25|1.18|1.18|1.27|1.36|1.39|1.39|1.38|1.42|1.38|1.45|1.38|1.37|1.38|1.41|1.44|1.63|1.69|1.69|1.73|1.78|1.78|1.73|1.78|1.82|1.95|1.95|1.75|1.65|1.6|1.61|1.54|1.54|1.49|1.47|1.45|1.53|1.56|1.66|1.64|1.62|1.6|1.49|1.5|1.49|1.51|1.45|1.44|1.57|1.57|1.52|1.67|1.91|1.84|1.92|2|2.04|1.98|2.03|2.11|2.24|2.53|2.57|2.65|2.7|2.75|2.81|2.8|2.82|2.77|2.84|3.3|3.53|3.37|3.44|3.74|3.75|3.61|3.71|3.75|3.58|3.92|4.13|4.11|4|3.86|3.77|3.69|3.59|3.61|3.62|3.7|3.79|3.8|3.75|3.81|3.79|3.84|3.94|3.93|3.68|3.73|3.71|3.75|3.43|3.39|3.3|3.37|3.28|3.21|3.12|3.14|3.11|3.11|3.12|3.21|3.4|3.25|3.26|3.41|3.38|3.36|3.41|3.45|3.34
09817|50073|/equities/sinotruk|MSCI_EEM||12.86|13.18|13.44|13.4|12.96|12.88|13.5|12.26|12.24|12.5|11.86|11.32|11|12.34|12.4|12.2|12.42|12.06|13.56|14.84|16|15.92|15.2|16.46|17.14|16.98|14|15.18|14.78|15.02|16.76|16.72|17.18|17.4|18.72|18.86|18.66|19.5|19.74|21.8|22.05|22.3|24.2|24.75|24.7|25.25|25.2|27.1|27.3|28.4|27.5|27.1|25|25|23.15|20.7|19.82|18.98|19.1|19.14|21|22.95|20.7|19.9|20.55|20.15|20.25|20.6|20.8|19.94|20.7|20.95|22.5|21.9|23.15|24.05|24.5|25.55|25.3|25.15|22.9|23|22.45|20.8|21|20.65|20.6|19.32|18.78|18.86|18.2|15.9|15.92|15.96|15.2|13.88|13.36|14.6|14.9|15.84|16|16.5|15.46|15.36|15.36|16.6|16.66|17.04|17.06|15.76|15.4|15.28|14.26|13.94|13.72|14.28|14.28|12.48|12.58|12.34|11.78|11.8|11.7|12.06|12.2|12.4|12.68|12.22|12.1|12.12|12.44|12.74|13.46|13.5|13.98|14.8|14.96|16.28|15.18|15.24|15.36|15.98|16.28|17.8|18.68|19.66|20.4|18.66|18.7|17.54|15.54|15.28|15.3|15.66|16.28|17.1|14.86|12.78|12.12|11.58|11.84|11.6|12.16|12.32|13.32|13.18|13.4|12.16|12.48|12.66|14.32|14.48|15.48|16.86|20.4|23.15|15.1|13.6|12.4|11.12|10.82|10.98|12.12|12.92|12.78|12.1|12.82|14.86|14.92|13.6|13.18|12.2|12.22|11.24|9.97|9.73|9.79|9.71|10.42|10.54|9.58|10.3|10.18|9.58|10.22|9.7|9.63|10.44|11.28|11.72|11.18|10.2|9.59|9.23|8.61|8.3|8.31|8.9|9.46|9.82|10.12|10.64|11.82|12.28|12.44|11.8|10.98|11.36|10.7|10.04|9.17|8.56|8.66|8.93|8.85|8.39|8.58|6.53|5.9|5.8|5.19|5.21|5.03|5.09|5.26|5.4|5.48|5.48|5.54|5.63|6
09818|50020|/equities/agile-property|MSCI_EEM||4.55|4.35|4.5|4.33|4.34|4.28|5.2|5.38|5.36|5.78|6.12|6.19|6.25|7.18|7.44|6.94|7.38|7.38|7.4|7.87|8.38|9.07|8.94|9.33|9.35|8.98|9.63|9.9|9.98|10.16|10.88|10.42|10.84|11.02|11.08|11.5|11.64|12.68|12.66|12.52|12.74|12.86|13.22|12.94|12.56|11.2|11.18|11.22|11.54|10.2|10.16|10.08|10.22|10.86|10.38|10.32|10.36|10.2|10.5|10.76|11.48|11.48|11.9|11.98|11.6|11.14|11.22|11.1|11.1|10.44|11.1|11.08|10.82|11.18|11.64|10.58|10.26|10.18|10.06|10.18|9.89|10.9|9.95|9.5|9.46|9.49|9.49|8.2|8.57|9.12|8.87|8.75|8.62|8.67|8.56|8.42|8.6|9.99|10.92|11.64|11.24|11.6|11.68|10.84|10.78|12.2|12.36|12.06|12.3|11.64|11.44|11.22|11.14|11.36|11.36|11.26|11.48|10.86|10.6|10.36|10.12|9.94|9.65|9.9|9.93|10.36|10.36|10.58|9.54|9.58|10.44|10.86|10.96|11.1|11.58|10.62|10.44|10.46|10.16|10.14|10.06|10.96|11.6|12.04|12.38|13.36|13.3|13.5|12.92|12.92|11.48|11.54|10.58|10.6|10.8|10.58|10.5|10|9.54|8.76|9.27|9.01|10.14|10.26|10.98|10.62|10.56|9.68|10|10.4|9.37|9.19|10.8|11.28|12.18|12.38|11.56|12.92|13.34|12.08|12.32|13.1|12.64|12.98|12.86|12.76|12.9|15.56|15.98|16.4|16.58|15.42|16.6|16.72|16.06|16.04|16.42|17.84|17.36|16.28|16.5|16.78|15.14|14.54|14|13.7|12.86|14.38|15.06|15.12|14.58|15.08|13.1|11.86|11.4|11.74|11.9|11.88|12.38|12.16|11.6|11.9|12.5|12.18|12.1|12.5|11.84|12.92|11.92|10.94|9.65|8.8|8.93|9.2|9.3|9.46|8.74|7.83|7.98|7.3|7.3|7.4|7.68|7.86|7.33|6.6|6.514|6.6775|6.9854|7.1394|7.1201
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||3.15|3.15|3.43|3.34|3.28|3.04|3.27|3.29|3.19|3.44|3.65|3.51|4.58|4.85|4.78|4.27|4.12|3.66|3.77|4.01|4.53|4.75|4.65|4.8|5.07|5.21|5.18|5.7|5.71|5.75|5.98|5.95|6.04|6.04|5.93|6.04|6.07|6.97|7.43|7.33|7.54|7.18|6.79|6.6|7.15|7.26|7.05|6.98|7.35|7.54|7.3|8|8.78|8.04|7.46|8.05|7.9|8.22|8.2|8.13|8.3|8.41|8.3|8.6|8.67|8.86|10.3|8.2|8.77|9|9.12|9.5|9.67|10.82|10.76|11.4|11.9|11.28|11.28|11.52|12.36|12.6|13.4|13.34|12.98|11.48|11.96|11.86|12.32|12.6|12.8|13.08|13.08|12.42|11.8|11.56|11.4|10.84|11.2|11|10.96|10.78|10.44|10.24|9.47|10.4|10.4|9.74|9.6|9.76|9.16|9.15|9.15|9.16|9.15|9.24|9.19|8.42|8.35|8.45|8.42|8.36|8.43|8.29|8.36|7.82|8|8.18|8.55|8.68|8.11|8.06|7.75|7.76|7.64|7.45|7.24|7.3|7.09|7.14|7.38|7.36|6.76|6.99|7.2|7.24|7.48|7.84|7.69|7.26|7.19|7.77|8.45|8.55|8.07|7.77|7.92|7.94|7.97|8.01|8.1|8.33|8.78|8.75|9.21|9.1|9.16|9.63|9.76|9.55|10.28|9.96|10.3|10.5|10.26|9.65|8.98|9.4|9.51|9.2|9.9|10.22|10.2|10.46|10.48|10.7|10.68|11.3|11.52|11.4|10.38|9.41|9.5|9.48|9.32|9.11|9.29|9.24|9.83|9.7|9.25|9.25|9.16|10.58|10.78|10.7|10.3|10.16|11.22|10.84|9.96|8.47|8.3|8.4|8.28|8.41|8.27|8.21|9.28|8.6|8.7|7.99|8.06|8.13|7.8|7.32|7.37|7.41|7.17|7.27|7.48|7.71|7.48|7.16|6.72|6.4|6.45|6.47|6.39|6.82|7.4|7.46|7.49|7.57|7.53|7.02|7.77|7.96|8.28|8.18|7.85
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||5.34|5.36|5.09|4.96|4.71|4.52|4.63|4.7|4.5|4.82|4.87|5.2|4.74|4.81|4.89|4.85|4.75|4.45|4.47|4.73|4.91|4.6|4.52|4.43|4.36|4.11|4.36|4.7|4.76|4.83|5.1|5.2|5.28|5.4|5.48|5.65|5.53|5.29|5.34|5.62|5.79|5.73|5.92|5.9|6.2|6.3|5.69|5.68|5.99|5.28|5|4.68|4.45|4.59|4.45|4.75|4.66|4.86|4.96|5.17|5.23|5.05|4.95|4.98|4.48|4.43|4.52|4.28|4.45|4.35|4.85|5|4.9|4.36|4.09|3.93|4|3.77|3.64|3.8|3.79|4.12|3.65|3.67|3.73|4.15|3.84|3.35|3.59|3.59|3.79|3.91|3.83|3.54|3.52|3.46|3.57|4.06|4.46|4.24|4.55|4.85|4.68|4.74|4.49|5.33|5.62|5.45|5.65|5.4|5.47|5.45|4.98|4.98|5.06|5.35|5.5|4.96|4.94|5|4.91|4.8|4.86|5.01|5.19|4.84|4.65|4.86|4.76|4.8|5.26|5.49|5.52|5.69|5.8|5.6|5.67|5.26|5.14|5.3|5.46|5.73|6.5|7.04|7.25|7.64|7.92|8.56|7.18|6.8|6.45|6.65|6.95|6.35|5.92|5.61|5.68|5.49|5.47|5.42|4.86|4.89|5.37|5.47|5.75|5.55|5.42|5.44|5.07|4.98|4.48|4.29|4.64|5|5.35|5.5|4.96|5.24|5.79|5.43|5.24|5.55|5.77|5.95|5.71|6.1|6.1|7.8|8.71|9.15|8.85|8.19|8.4|8.92|8.66|8.95|8.35|8.2|8.7|8.32|9.1|10.08|10.5|10.36|11|10.7|9.87|10.94|10.66|9.98|9.12|9.34|8.5|8.55|8.26|7.89|7.36|7.45|7.5|6.88|6.02|6.43|5.93|5.76|5.6|5.53|5.78|6.24|6.42|6.15|6.28|6.03|6.06|6.24|6.07|6.28|6.59|6.41|6.7|6.84|6.59|6.63|6.62|6.36|5.97|5.61|5.56|5.39|5.36|5.51|5.63
09821|100098|/equities/powerlong|MSCI_EEM||4.62|4.71|4.5|4.2|4.28|4.25|4.7|4.73|4.78|4.94|5.36|5.36|5.42|6.02|6.24|5.74|5.91|5.88|5.67|5.94|6.3|6.42|6.62|6.7|6.35|5.77|6.05|6.32|6.8|6.69|6.88|7.04|7.74|8.12|7.87|8.39|8.17|8.73|8.46|8.5|8.57|8.48|8.11|7.9|7.44|7.39|7.49|7.3|6.16|5.48|5.31|5.25|5.52|6.2|5.34|5.44|5.44|5.45|5.48|5.56|5.83|5.79|5.88|5.98|5.7|5.49|5.83|6.23|6.12|6.15|6.7|6.7|6.06|5.93|6.2|6.32|4.96|4.84|4.81|4.99|5.05|5.67|5.45|4.69|4.8284|4.9176|4.759|4.5111|4.7193|4.9374|4.8383|4.6995|4.868|5.1159|4.9176|4.6797|4.7689|5.2051|5.6909|5.4034|4.987|5.1159|5.1357|4.521|4.4417|5.106|5.2646|5.2547|5.4927|5.2349|5.1655|4.9672|4.8185|4.7788|4.8779|4.9672|5.5224|5.3538|5.3737|5.8991|5.8297|5.7306|5.5026|5.5422|5.3043|5.2944|4.9275|4.8879|4.5012|4.6797|5.0663|5.0366|4.9077|4.6797|4.4219|3.8667|3.8964|3.9162|3.7179|3.6585|3.5296|3.7179|3.7378|3.8766|3.946|4.2038|4.2236|4.2038|4.2236|4.2038|3.8766|3.9361|3.9162|3.8171|3.7675|3.7179|3.5692|3.3709|3.3214|3.2321|3.1429|3.1032|3.2421|3.1925|3.252|3.2024|3.1429|3.0933|2.9942|2.9644|2.8752|2.8356|3.1429|3.3511|3.5692|3.6684|3.7179|3.9162|4.0055|4.1145|4.0947|4.2236|4.1244|4.2632|4.0848|4.1938|4.2137|4.7391|4.7788|4.9077|4.9573|4.8779|4.9077|4.6103|4.2533|4.1344|4.1443|4.1938|4.2236|4.1145|4.2434|4.2831|4.3426|4.0154|4.055|4.0451|3.8964|4.2533|4.7788|4.3327|4.0947|4.1839|4.1443|3.8568|3.5593|3.5494|3.5197|3.5791|3.6882|3.827|3.827|3.8369|4.0352|4.0749|4.2038|4.174|4.2434|4.4516|4.0947|4.1542|4.1046|3.8468|3.4899|3.4998|3.6188|3.6882|3.8865|3.5791|3.4503|3.3709|3.4007|3.361|3.4403|3.4701|3.4106|3.4701|3.5593|3.708|3.6386|3.3412|3.3313
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||4.01|4.1|4.12|4.05|4.05|3.96|4.12|4.27|4.17|4.26|4.3|4.4|4.55|4.66|4.65|4.5|4.6|4.51|4.55|4.59|4.74|4.45|4.44|4.6|4.24|4.3|4.26|4.29|4.26|4.28|4.26|4.29|4.32|4.34|4.4|4.39|4.47|4.45|4.38|4.35|4.24|4.22|4.37|4.5|4.5|4.41|4.45|4.32|4.38|4.43|4.4|4.65|4.4|4.54|4.46|4.69|4.48|4.55|4.49|4.48|4.52|4.45|4.49|4.18|3.99|3.95|3.95|3.97|4.02|4|4.1|4.19|4.01|3.97|3.98|3.93|3.92|4|3.98|3.75|3.68|3.88|3.89|3.76|3.82|4|4.03|3.99|3.95|3.68|3.81|3.9|3.98|3.92|3.66|3.48|3.58|3.92|3.6|3.58|3.68|3.93|4|4|4.04|4.17|4.19|4.18|4.33|4.28|4.35|4.24|4.26|4.29|4.4|4.54|4.4|4.4|4.4|4.44|4.3|4.3|4.23|4.19|4.15|4.27|4.26|4.1|4.08|4.13|4.1|4.15|4.08|4.08|3.99|4|3.95|3.91|3.97|3.99|3.83|3.74|3.85|3.87|3.88|3.88|3.8|3.82|3.8|3.83|3.83|3.85|3.9|4|3.89|3.89|3.89|3.95|3.93|3.78|3.75|3.65|3.7|3.8|3.8|3.79|3.76|3.79|3.78|3.61|3.5|3.62|3.79|3.85|3.83|3.89|3.9|3.93|3.81|3.85|3.76|3.95|3.81|3.76|3.45|3.45|3.58|3.51|3.46|3.51|3.55|3.5|3.49|3.54|3.27|3.43|3.48|3.53|3.5|3.6|3.62|3.58|3.65|3.64|3.73|3.72|3.75|3.65|3.57|3.63|3.6|3.59|3.8|3.73|3.74|3.61|3.6|3.59|3.67|3.8|3.84|3.75|3.81|3.85|3.87|3.82|3.89|3.9|3.89|3.87|3.81|3.74|3.75|3.68|3.73|3.76|3.74|3.74|3.69|3.76|3.79|3.88|3.92|4.06|3.93|3.92|4|4.04|4.06|4.14|4.12
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.99|7.63|7.829|8.035|7.745|7.305|7.63|8.26|8.42|8.73|10.31|10.42|9.19|9.68|10.17|9.06|9.03|9.37|9.95|10.5|9.6|9.495|9.435|9.17|10.36|9.69|9.85|9.44|9.715|10.13|10.3|11.42|11.77|11.74|11.39|10.76|10.88|10.38|10.03|9.635|9.0799|9.1|8.32|8.03|8.71|9.64|9.2356|8.7|8.5996|8.48|8.53|8.19|7.85|8.25|8.385|7.35|6.81|6.42|6.44|6.675|6.36|6.3|6.04|5.55|4.94|4.975|5.1|5.09|4.94|4.835|4.86|5.16|5.29|5.45|5.38|5.1|5.24|4.62|4.55|4.82|4.48|4.59|4.47|4.6768|4.9|5.6|5.04|4.38|4.115|3.92|4.09|4.145|4.18|4.62|4.63|4.185|4.34|4.94|6.15|7.48|7.65|8.11|8.27|7.87|7.9|7.8|8.52|8.51|8.45|8.69|8.7|8.05|7.42|6.97|6.81|6.57|6.02|6.39|6.24|6.03|6.08|6.02|6.24|6.38|6.02|5.705|5.84|6.07|6.66|7.12|6.97|6.99|7|7.17|7.27|7.16|7.21|7.29|7.13|6.85|6.58|6.76|7.07|7.12|6.9|6.98|7.26|7.075|6.98|7.36|7.03|7.17|7.28|7.5|7.74|7.55|7.81|7.42|7.35|7.25|7.28|6.89|7.09|7.34|7.27|7.085|7.175|7.41|8.21|8.27|8.19|8.23|7.88|7.49|7.82|7.8|7.5588|7.92|8.4|8.573|8.65|8.5|8.67|9.06|8.6|8.62|8.52|8.635|8.96|8.4|8.8|8.22|8.24|8.35|7.72|7.83|7.97|8.14|8.24|8.22|7.89|8.15|8.55|8.95|9.21|9.48|9.65|9.75|10.3|10.29|10.11|10.38|10.63|10.49|10.32|10.46|10.04|9.96|9.65|9.495|9.91|10.44|10.91|10.74|10.81|11.15|10.87|10.37|10.29|10.15|9.93|10.23|10.45|10.16|10.24|10.63|10.62|10.115|10.23|10.13|10.44|10.46|10.97|11.43|11.47|11.92|11.59|11.55|11.4|11.74|11.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM||7.14|7.08|6.35|6.78|6.7|6.73|6.85|7.33|8.33|8.2|8.03|6.95|5.93|5.9|5.95|5.84|5.59|5.72|5.91|6.84|6.89|6.65|6.35|7.1|6.97|7.56|7.69|7.38|7.53|7.78|7.8|7.98|8.05|8.35|8.7|8.42|8.74|8.6|8.1|7.58|7.77|7.75|7.78|7.19|7.79|7.89|7.87|8.11|9.22|8.68|8.5|8.74|9|9.45|9.25|9.73|9.35|9.95|9.92|10.18|10.28|10.38|10.76|11.68|11.42|10.36|10.48|10.38|9.99|9.64|10.5|10.9|8.9|9.32|9.27|9.3|10.1|10.66|11.52|10.5|10.54|10.74|9.27|9.1|8.85|9.13|9.9|9.89|10.2|9.42|9.29|9.23|9.45|8.83|8.3|7.83|8.44|8.07|9.88|9.83|9.9|9.55|8.7|8.92|8.97|9.3|9.23|9.74|9.05|8.61|8.37|8.28|8.63|8.24|8.38|8.65|8.85|9.06|9.04|9.03|9.74|9.48|10.08|9.73|9.45|10.52|10.84|10.6|11.36|10.48|9.29|9.25|9.3|8.84|9.19|9.04|8.81|8.28|8|7.2|6.97|7.33|7.3|7.48|7.24|7.47|7.85|7.94|8.89|8.73|8.48|8.48|8.83|9|8.45|8.44|8.34|7.52|7.9|8.15|8.35|8.2|8.29|7.7|7.62|7.54|7.24|7.02|7.1|7.18|7.17|7.05|6.74|6.2|6.15|6.14|6.1|6.17|6.36|6.24|6.32|6.5|6.4|6.39|6.15|6.18|6.19|6.03|6.21|6.71|6.75|6.7|6.55|6.31|6.1|6.24|6.35|6.52|6.57|6.3|6.46|6.23|5.98|6.16|6.3|6.37|6.41|6.55|6.9|6.79|6.55|6.26|6.4|6.14|5.98|5.85|6|6.37|6.44|6.48|6.49|6.48|6.67|6.78|6.76|6.69|6.78|6.83|7.18|7.33|6.92|6.46|6.69|6.84|6.78|6.42|6.5|6.34|6.38|6.47|6.44|6.62|6.86|6.63|6.74|6.87|6.51|6.77|6.99|7.4|7.41
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.04|4.19|4.55|4.79|3.57|3.32|3.43|3.49|3.69|3.64|3.76|3.79|3.78|3.92|3.97|3.91|3.93|3.84|3.94|4.14|4.24|4.17|4.07|4.17|4.24|4.32|4.53|4.8|4.81|4.76|5.02|5.03|5.43|5.49|5.67|5.61|5.55|5.29|5.42|5.43|5.29|5.12|4.99|5.12|5.41|5.89|5.34|5.47|5.28|4.99|4.4|4.56|4.49|4.64|4.12|4.12|4.08|4.05|4.02|4.2|4.33|4.29|4.24|4.24|4.18|4.09|4.06|4.13|4.1|4.08|4.25|4.3|4.26|4.52|4.58|4.69|4.64|4.84|4.51|4.74|5.04|5.12|4.64|4.58|4.74|4.78|4.74|4.44|4.75|4.93|4.87|5.01|5.01|4.97|4.91|4.68|4.62|5.14|6.39|6.84|7.39|7.62|7.69|7.61|7.65|8.15|7.48|7.49|7.44|7.17|7.34|7.26|7.2|7.06|7.17|7.28|7.42|7.61|7.68|7.63|7.63|7.41|8.2|8.4|8.16|8.05|8.6|8.44|8.79|8.25|8.59|9.16|8.92|8.95|9.19|8.96|9.59|10.04|10.3|10.24|10.5|10.58|11.58|11.76|11.42|11.5|11.26|11.4|11.16|11.5|11.48|10.86|10.98|11.38|11.6|11.62|11.56|11.42|11.12|10.52|10.68|10.82|10.98|11.82|11.98|11.92|12.7|12.58|12.28|11.84|12.06|12.08|12.24|12.56|12.56|12.84|12.64|13.16|12.7|11.5|11.44|11.5|11.52|11.58|11.5|11.5|11.04|11.22|11.3|11.74|12.42|12.04|11.28|11.3|10.96|11.04|10.86|11.28|12.8|12.6|11.14|11.26|10.7|10.7|10.7|11.18|10.38|10.66|10.62|10.74|10.86|10.96|10.66|10.3|10.28|10|10.24|10.66|10.5|10.52|9.56|9.65|9.75|9.48|9.65|9.59|9.42|9.4|9.46|9.73|9.77|9.68|9.38|9.59|9.5|10.02|9.99|10|10.2|9.86|9.5|9.35|9.25|9.13|9.07|9.2|9.29|9.19|9.18|9.14|9.12
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||4.74|5.31|6.36|6.79|6.805|6.85|7.13|7.86|10.235|9.97|10.51|10.61|10.4|10.69|10.45|9.625|9.42|8.68|10.16|11.795|13.37|12.8|11.79|11.17|12.56|12.75|12.87|13.98|14.58|14.6|15.536|16.11|16.6|16.98|17|17.18|15.61|15.13|14.0799|14.94|15.07|15.66|17.48|17.26|18.34|19.68|19.98|22.64|27.47|22.49|21.8|19.92|19.72|19.5|19.195|22.49|24.3|20.06|21.85|20.1|19.15|19.88|16.88|15.96|15.94|13.94|14.2|15.74|16.1251|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||3.85|4.16|4.2|4.1|4.11|3.91|3.76|3.68|3.91|4|3.77|3.8|3.72|3.97|4.2|4.18|4.17|4.28|4.33|4.58|4.99|4.99|5.75|5.84|5.66|5.27|5.53|6.75|7.56|8.29|7.5|5.7|5.16|5.32|5.43|5.53|5.45|5.28|4.89|5.06|5.04|5.1|5.06|4.63|4.51|4.54|4.42|4.4|4.47|4.49|4.67|4.5|4.7|4.78|4.38|4.58|4.42|4.65|4.8|5.01|4.95|5.02|4.84|4.64|4.62|4.76|4.74|4.89|4.68|4.52|4.65|4.83|4.94|5.15|4.99|4.62|4.97|5.1|5.56|5.21|5.3|5.68|5.35|5.65|5.66|5.44|5.11|5.14|5.45|5.69|5.72|5.84|6.13|6.26|6.4|6.33|5.95|5.84|6.7|6.96|6.81|7.24|7.47|9|8.4|8.12|6.94|6.58|6.59|6.47|6.55|6.6|6.34|6.64|6.8|6.91|6.99|6.67|6.45|6.6|6.44|6.35|6.52|6.69|7|7.22|7.43|7.07|6.45|6.72|7.25|7.48|7.15|7.12|7.17|7.17|7.11|6.53|6.33|6.38|6.55|6.89|7.37|7.75|7.58|7.78|7.97|7.38|7.3|7.55|7.18|7.58|7.16|7.68|7.5|7.38|7.36|6.62|6.37|6.08|6.09|5.91|6.63|6.9|8.27|8.24|8.23|8.12|8.05|7.8|7.35|7|6.93|7.93|7.85|7.73|7.18|7.56|7.64|6.73|6.66|6.9|7.86|8.2|8.38|8.53|9.1|9.43|9.45|9.46|9.29|9.27|9.23|9|8.3|8.16|8|8.43|8.5|7.89|7.2|6.45|6.48|6.62|6.28|6.1|5.93|5.99|6.11|6.26|5.45|5.05|5.15|5.07|5.27|5.28|4.84|4.6|4.5|4.35|3.96|3.87|3.96|3.93|3.87|3.64|3.6|3.5|3.5|3.64|3.68|3.6|3.6|3.6|3.65|3.49|3.19|3.23|3.23|3.27|3.31|3.25|3.16|3.14|3.14|3.22|3.11|3.04|3.16|3.12|3.14
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.87|1.86|1.83|1.75|1.72|1.7|1.8|1.81|1.86|1.94|1.93|1.99|1.92|2.07|2|2.03|1.99|2|2.03|2.34|2.44|2.32|2.36|2.3|2.32|2.24|2.26|2.31|2.36|2.39|2.45|2.49|2.61|2.76|2.79|2.79|2.72|2.81|2.85|2.96|2.98|2.95|2.9|2.78|2.7|2.72|2.71|2.79|2.81|2.8|2.62|2.62|2.73|2.8|2.72|2.7|2.66|2.6|2.62|2.64|2.87|2.81|2.55|2.57|2.48|2.44|2.48|2.67|2.41|2.3|2.45|2.52|2.54|2.72|2.7|2.64|2.63|2.73|2.49|2.59|2.74|2.82|2.67|2.41|2.37|2.48|2.53|2.46|2.59|2.56|2.5|2.54|2.44|2.48|2.44|2.44|2.44|2.49|2.71|2.79|2.72|2.9|2.85|2.83|2.86|3.07|3.09|3.18|3.19|3.16|3.21|3.2|3.15|3.12|3.14|3.15|3.21|3.14|3.15|3.14|3.05|2.96|3|3.23|3.07|3.06|2.99|3.01|2.64|2.72|2.93|2.89|2.93|2.94|3|2.93|2.92|2.91|2.84|2.92|2.9|2.98|3.12|3.14|3.19|3.31|3.29|3.26|3.05|3.05|2.9|2.97|2.98|2.92|2.85|2.83|2.76|2.73|2.62|2.54|2.61|2.58|2.62|2.63|2.59|2.56|2.57|2.5|2.48|2.43|2.28|2.24|2.38|2.52|2.5|2.5|2.4|2.56|2.63|2.62|2.77|2.82|2.87|2.89|2.81|2.84|2.86|3|3.04|3.19|3.35|3.39|3.36|3.34|3.24|3.21|3.21|3.37|3.44|3.34|3.36|3.43|3.41|3.38|3.37|3.39|3.38|3.46|3.7|3.65|3.47|3.49|3.44|3.28|3.24|3.26|3.31|3.36|3.39|3.44|3.48|3.54|3.59|3.69|3.78|3.81|3.79|3.98|3.73|3.68|3.66|3.51|3.47|3.57|3.62|3.66|3.7|3.68|3.56|3.55|3.63|3.7191|3.8177|3.6895|3.6204|3.5218|3.4132|3.4922|3.5514|3.65|3.6993
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||2.54|2.46|2.9|3.35|3.13|2.67|3.14|3.3|3.61|4.19|2.3|2.32|3.25|3.03|3.1|2.95|2.68|2.38|2.3|3.29|3.82|3.85|4.1|4.86|5.1|5.59|3.73|4.6|5.64|6.25|6.55|7.17|6.74|7.4|8.48|9.58|8.88|8.46|9.3|9.78|11.08|10.36|10.82|11.6|12.42|11.78|10.52|13.48|15|17.8|10.5|5.98|3.48|3.9|2.7|2.7|2.75|2.9|2.9|2.85|3|3.1|3.2|3.55|3.6|4.2|3.5|3.4|3.65|3.15|3.85|4.4|3.5|2.7|2.7|2.65|2.7|3|2.55|3|3.3|2.7|1.56|1.67|1.66|1.71|1.78|1.92|1.95|1.3|0.75|0.75|0.77|0.79|0.77|0.76|0.78|0.88|0.99|1.03|1.03|1.07|1.15|1.03|1.1|1.15|1.26|1.23|1.19|1.15|1.15|1.15|1.16|1.29|1.32|1.4|1.28|1.21|1.26|1.21|1.31|1.34|1.26|1.31|1.35|1.34|1.31|1.41|1.41|1.58|1.62|1.72|1.75|1.8|1.9|1.94|1.96|1.98|1.95|1.97|1.93|2.05|2.2|2.33|2.37|2.44|2.47|2.6|2.48|2.65|2.7|2.85|2.95|2.95|2.85|2.6|2.65|2.65|2.7|2.4|2.42|2.43|2.6|2.65|2.8|2.75|2.8|2.8|2.9|2.9|2.95|2.9|3.05|3.3|3.05|3.1|3.1|3.35|3.45|3.3|2.75|2.75|2.6|2.8|2.85|2.9|2.8|3|3.1|3.25|3.35|3.3|3.55|3.25|3.45|3.35|3.05|3.25|3.35|3.45|3.6|3.85|3.8|3.95|3.85|3.5|3.35|3.45|3.8|3.9|3.8|4|4|3.8|3.9|3.6|3.15|3.25|3.5|3.7|4.05|4.4|4.55|4.5|4.95|3.55|2.95|3.1|2.85|2.95|2.95|1.62|1.23|1.16|1.14|1.16|1.19|1.25|1.12|1.23|1.21|1.25|1.27|1.43|1.48|1.39|1.5|1.5|1.59|1.53|1.95
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||1.24|1.38|1.55|1.56|1.53|1.52|1.43|1.69|2.38|1.88|1.93|1.93|1.97|2.02|2.27|2.33|2.39|2.55|2.56|2.85|3.0071|3.35|3.23|3.17|3.25|3.32|3.76|3.78|3.57|3.36|3.56|3.81|3.95|3.99|4.35|4.67|5.1|5.05|6.21|6.48|5.96|5.38|5.04|4.18|4.41|4.42|4.57|4.75|5.79|6.27|6.63|7.08|7.16|6.83|7.54|7.32|6.75|7.13|7.35|8.31|9.18|8.72|8.75|10.14|9.81|9.94|10.88|10.82|9.91|8.98|8.72|9|9.69|11.68|11.26|10.95|12.2|12.22|9.68|9.81|8.9|6.91|4.715|3.86|4.025|4.65|4.45|4|2.94|2.015|1.51|1.265|1.235|0.995|0.87|0.89|0.845|0.855|0.93|0.9|0.855|0.855|0.875|0.905|0.965|0.815|0.67|0.7|0.71|0.715|0.72|0.735|0.684|0.709|0.724|0.734|0.748|0.739|0.758|0.748|0.778|0.793|0.793|0.803|0.822|0.758|0.763|0.773|0.768|0.798|0.822|0.832|0.822|0.822|0.842|0.842|0.837|0.852|0.822|0.822|0.822|0.808|0.753|0.768|0.803|0.753|0.758|0.778|0.739|0.739|0.748|0.773|0.808|0.842|0.817|0.758|0.773|0.773|0.778|0.881|0.881|0.894|0.886|0.941|0.904|0.958|1.009|0.936|0.911|0.862|0.768|0.776|0.761|0.847|0.81|0.825|0.825|0.872|1.093|1.069|1.064|1.096|1.108|1.13|1.13|1.088|1.135|1.041|1.009|1.009|0.864|0.808|0.832|0.83|0.729|0.736|0.724|0.741|0.665|0.633|0.672|0.689|0.719|0.662|0.675|0.665|0.591|0.549|0.584|0.616|0.606|0.588|0.532|0.502|0.522|0.48|0.47|0.49|0.527|0.51|0.463|0.463|0.507|0.507|0.451|0.438|0.431|0.443|0.448|0.453|0.453|0.46|0.46|0.473|0.478|0.487|0.483|0.487|0.492|0.495|0.495|0.505|0.517|0.512|0.527|0.522|0.529|0.485|0.48|0.487|0.492
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||62.4|65.9|62.9|61.05|61.6|62|60.4|58.8|54.6|54.75|58|48.3|43.75|49.5|51.1|51.6|46.9|48.7|46.8|46.5|48.75|49.35|49.4|49.15|48.3|44.9|49.1|51.55|49.85|52.1|55.6|57.05|59.65|61.7|64.3|65.3|62.9|65.8|66.8|59.9|55.35|54.2|56.6|55.75|55.9|54.6|49.35|56.5|56.75|57.7|57.15|61.15|70|73.5|71.5|71.8|62.6|64|60.2|58.3|58.75|56.95|59.1|59.75|61.6|57.95|59.4|63.6|63.95|62.8|68.6|70.15|67.5|72.6|77.3|81.1|82.3|85.8|85.6|89.45|89.2|83.25|81.55|83.35|84.85|88.85|91.5|88|92.85|90.05|85.9|82.15|81.6|77|70|69.05|68.8|64.5|71.45|70.5|68|68.8|67.6|61.7|55.4|58.85|57.8|54.6|48.95|47.15|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||6.995|7.67|7.94|7.23|7.17|7.43|7.618|8.12|8.66|8.569|10.19|10.23|9.09|9.49|10.09|9.955|9.67|8.65|9.07|10.44|11.75|11.51|11.005|10.14|11.71|13.15|13.8|15.25|16.15|16.57|17.8|18.13|17.19|17.96|16.03|15.72|15.79|16.46|17.69|19.19|19.16|18.635|19.95|20.9|25.67|26.98|26.8|28.64|29.55|36.33|34.87|28.15|27.5585|24.41|22.99|21.84|20.3|21.16|21.2|20.51|21.5|21.63|22.14|22.19|23.15|22.46|23.11|24.37|25.87|25.86|26.5|27.69|27.45|30.62|28.895|26.15|28.59|28.47|24.61|26.44|25.47|24.73|20|20.15|20.78|17.88|17.43|16.88|20.12|17.245|16.21|16.98|16.74|16.88|16.84|18.54|17.18|15.15|19.59|20.68|20.17|21.07|21.48|19.44|18.47|20.74|21.28|21.73|20.09|18.7|17.98|18.78|20.87|22.19|23.32|25.9|25.3|23.68|22.65|24.18|23.28|24.88|28|28.2|24.82|25.39|25.73|25.07|24.45|20.94|23.18|22.67|24.93|25.79|26.38|25.85|26.3|23.72|22.65|22.07|21.27|22.05|23.18|24.24|23.18|23.35|26.08|29.45|28.86|28.44|27.12|30|26.5|24.7|20.47|20.25|21.43|22.53|20.75|20.9|17.64|16.46|18.34|18.5|18.45|17.98|18.34|20.1|21.52|21.45|23.86|23.04|23.79|24.04|24.55|26.72|28.88|28.12|30.66|27.8|33.5|32.96|35.3|36.49|40.6|39.85|33.25|35.53|50.49|50.82|35.3|29.59|24.35|24.35|17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||29|30.25|30.75|30.25|30.25|30.5|30|29|33.5|30.75|29.75|29.25|30.75|32.25|32.75|31.75|31.5|32.25|33.75|35.25|36.75|37.25|37.5|38.75|38.75|38.25|37.75|39.75|40|41.25|42.75|42.25|42.5|44|45.25|47.75|49|48.25|45.75|44.75|45.75|44.75|46.5|41.75|40.75|40.75|40.75|41.5|41.5|43.25|38.75|40.75|42.25|40|38.25|38.625|76.25|78.75|74|75.25|76.75|76|80.5|90|92.25|94.5|92.75|90.75|92.25|91.75|77.5|71.5|73.5|75.5|81.75|80|90|89.25|84|86.25|89.75|78.5|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.9|1.98|2.13|2.02|1.92|1.85|1.8|2.02|2.73|2.2|2.19|2.3|2.44|2.53|2.54|2.44|2.34|2.41|2.6|2.83|3.14|3.16|3.19|3.23|3.33|3.49|3.53|3.57|3.35|3.17|3.42|3.64|3.73|3.79|4.14|4.3|4.46|4.27|4.55|4.89|4.42|3.9|3.75|3.5|3.6|3.65|3.88|3.866|4.03|4.12|4.15|4.49|4.59|4.34|4.72|4.55|5|5.2|5.2|6.1|6.29|6.34|6.66|7.75|7.49|7.6|8.18|8.1|7.6|7.35|7|6.21|6.85|8.39|8.18|8.48|9.4|9.75|9.4|7.33|7.47|6.48|4.805|4.2|4.49|4.71|4.725|4.565|4.325|4|2.99|2.875|2.83|2.85|2.615|2.61|2.515|2.615|2.715|2.565|2.455|2.435|2.45|2.465|2.59|2.415|2.1|2.12|2.12|2.125|2.095|2.09|2.1|2.115|2.125|2.125|2.14|2.125|2.15|2.14|2.125|2.14|2.15|2.13|2.175|2.16|2.135|2.1|2.08|2.1|2.045|2.06|2.07|2.02|2.005|2|2.04|2.04|2.01|2.04|1.965|1.915|1.87|1.87|1.895|1.78|1.795|1.81|1.785|1.855|1.88|1.925|2.005|2.1|1.905|1.905|1.95|1.935|1.93|2.2|2.2|2.215|2.205|2.21|2.21|2.23|2.3|2.19|2.16|2.12|2.14|2.275|2.145|2.2|2.16|2.2|2.215|2.25|2.29|2.265|2.275|2.3|2.295|2.36|2.34|2.135|2.1575|2.1175|2.095|2.05|1.9325|1.9525|1.835|1.84|1.6775|1.685|1.7875|1.95|1.9625|1.945|1.9525|1.9775|2.045|2.0825|2.175|2.185|2.175|2.1325|2.195|2.1975|2.15|2.175|2.155|2.0725|2.125|1.9875|1.96|1.9925|2.0775|2.06|1.935|1.8125|1.8125|1.8025|1.7725|1.7475|1.725|1.69|1.7425|1.7525|1.8|1.8|1.8125|1.83|1.84|1.775|1.7725|1.7875|1.66|1.6375|1.6375|1.65|1.6325|1.62|1.65|1.625|1.6125|1.4875|1.5075|1.5425|1.57
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||3.86|4.03|4.08|3.94|3.86|3.92|4.04|4.09|4.64|4.72|4.78|4.07|3.96|4.06|4.2|4.19|4.3|4.28|4.34|4.52|4.67|4.68|4.83|4.9|4.91|4.74|4.51|4.48|4.54|4.44|4.53|4.63|4.92|4.95|5.1|5.14|5.15|5.57|5.59|5.37|5.48|5.41|5.59|5.67|5.43|5.39|5.35|5.35|5.13|4.66|4.55|4.65|5.04|5.25|4.91|4.69|4.67|4.72|4.81|4.76|4.86|4.78|4.95|5.12|5.1|4.65|4.63|4.79|4.89|5.03|5.03|4.94|4.73|4.69|5.1|5.29|5.01|5.02|5.1|4.83|5.08|5.3|5.45|5.13|5|5.15|5.28|5.02|5.05|4.93|4.97|5.04|5.01|5.08|4.99|4.95|5.36|4.78|5.43|5.22|5.14|5.29|5.28|5.04|5.22|5.3|5.43|5.64|5.77|5.64|5.64|5.58|5.24|5.26|5.16|5.4|5.61|5.44|5.58|5.5|5.45|5.3|5.29|5.28|5.19|5.1|5|5.05|4.8|4.66|4.73|5.08|5.2|5.18|5.22|5|5|5.47|4.8|4.97|5.02|5.14|5.42|5.52|5.37|5.49|5.43|5.6|5.56|5.27|5.09|5.57|5.75|5.71|5.59|5.55|5.4|5.27|5.15|5.07|5.16|5.02|5.14|5.17|5.19|5|4.98|4.92|4.99|4.95|4.77|4.6|4.53|4.52|4.33|4.55|4.51|4.64|4.78|4.83|4.76|4.83|4.88|4.9|4.6|4.66|4.69|5.04|5.2|5.56|5.72|5.05|5.17|4.92|4.98|5|5.08|4.81|4.89|4.9|5.01|5.24|5.31|4.85|4.93|5.06|4.9|5.52|5.75|6.64|5.47||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||9.8|9.8|9.7788|10.255|10.925|11.21|12.45|14|15.79|17.665|17.23|15.07|16.14|14.78|15|17.33|17.24|19.08|20.6|20.76|21.365|20.9|22.22|21.89|23.51|24.75|26.11|28.18|28.6|29.16|30.5|30.16|30.25|29.8|28.62|37.5|38.64|32.9|31.24|30.5|30.61|30.6|31.22|29.485|25.76|27.97|34.85|37.85|39.75|34.86|36.6099|33.83|37.65|37.9699|34.35|25.7|25.5|26.35|25.7|27.4|29.45|29.19|29.2108|30.095|30.95|31.475|29.91|29.26|26.75|25.445|22.699|23.1|21.62|23.995|24.89|22.8|24.37|25.37|27.17|29.44|30.9|30.15|28.9|32.4|29.1024|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||2.03|1.88|1.8|1.75|1.74|1.6|1.79|2.1|2.56|3.06|2.93|2.94|2.52|2.85|2.83|||3.23|3|3.55|4|4.52|5.08|5.72|6.61|5.73|7.24|9.8|10.22|10.32|10.94|11.38|11.34|12.28|12.24|13.04|13.2|13.26|13.56|13.78|14.2|14.26|14.58|16.08|15.2|15.44|15.52|16.42|17.42|16.92|16.48|15.88|17.18|17.58|15.14|14.8|15.02|15.38|15.54|15.92|16.9|17.4|17.48|17.6698|16.6151|15.7794|15.859|19.5601|20.2963|19.5999|16.5952|17.7892|17.0927|18.804|19.1422|21.142|23.0821|22.3359|22.8334|22.8831|23.8781|27.8577|25.6689|20.4456|20.5451|19.3412|17.8886|17.0131|16.7743|16.0978|14.884|13.71|13.7299|14.0483|13.8891|14.2671|13.8692|14.884|17.033|18.008|18.4259|19.2417|18.9632|18.2468|18.3065|20.1969|22.4852|22.0872|22.3857|21.5897|21.5897|21.4902|20.0476|19.5004|19.9979|19.8984|20.4953|19.4009|18.6249|18.6448|17.7892|17.6499|17.232|17.809|18.0279|17.4111|17.7096|18.6647|18.7244|20.0476|21.341|22.0872|23.4801|22.4852|22.9826|22.5349|22.6344|21.6892|20.8933|21.2415|21.6395|23.1319|24.3755|25.2212|25.0222|26.3654|26.9623|26.7136|27.609|29.6486|26.0171|27.6587|25.2212|24.7237|25.2212|24.7735|24.873|24.0273|22.8831|22.7339|23.7786|23.8283|25.1715|25.7187|25.3207|24.873|21.54|19.4805|20.1471|20.943|20.7938|20.3461|22.0375|22.7836|26.3654|26.9126|26.6638|28.3552|29.9968|28.9024|27.5095|28.4049|21.7887|22.0375|21.2913|21.938|21.4902|22.0872|22.6344|24.077|24.5248|24.3755|25.072|25.7684|25.1715|25.7684|26.0171|27.3603|28.1065|25.4699|25.7187|26.3156|26.0171|24.3755|24.5745|24.7735|24.077|25.4699|29.3999|29.5491|29.0516|30.0466|29.1014|27.1613|25.7187|25.9674|26.8131|28.1562|29.9968|31.5389|31.4394|30.6933|32.3349|31.8374|29.9471|31.4394|28.8029|30.345|27.3105|23.8781|26.4151|22.6344|19.2019|19.9481|22.2862|23.9775|17.7096|16.2769|16.3366|14.6054|15.5008|17.1126|17.5703|15.6998|12.4763|9.7204|8.5862|8.2777|9.2726|9.0936|8.7354
09838|41432|/equities/colbun|MSCI_EEM||67.44|67|68|71.78|74.9|66|61.06|60.8|56|60|56.32|61|60.88|65|65|72.9|83.6968|85.2819|85.599|86.233|83.6904|81.7248|82.3082|83.6968|82.4223|71.5227|72.9176|69.7473|66.1141|68.1748|68.346|70.3814|72.7908|71.0154|71.0154|69.6522|68.1558|75.5173|79.1113|77.6463|80.5705|80.8693|81.4202|87.8428|84.3854|80.8693|80.8811|83.7935|81.9827|82.0355|81.1037|79.9903|75.648|78.9882|79.1699|79.4043|74.4174|73.8372|75.0092|72.6771|73.5321|78.6622|75.4132|75.2421|72.9621|71.7878|72.9621|72.8481|71.8221|72.9621|70.682|74.1021|77.2657|71.3318|79.5173|79.6883|79.2266|79.808|78.6508|79.2209|80.3723|80.9423|79.7339|76.1029|73.9881|76.9237|75.8122|74.6265|70.9727|67.5925|70.112|66.2862|64.0355|64.834|64.1588|60.0219|49.5083|52.6217|55.7297|57.8731|61.2651|63.2157|63.9391|64.834|64.4106|68.794|69.6621|71.693|72.2825|64.7857|69.1262|69.9836|69.571|64.3369|64.9081|64.9184|68.5377|70.433|71.9129|72.6918|72.1674|70.3603|72.697|72.4893|71.8143|70.0903|66.7774|65.0119|66.9747|66.7774|69.4257|69.0102|69.4984|71.6066|72.697|73.7355|75.0337|72.6399|71.3989|69.5814|67.9717|69.5295|72.697|77.0588|74.6004|75.2322|74.4546|75.3197|74.7462|74.7948|74.8434|74.8434|75.7182|75.3294|75.4509|75.7668|74.4838|74.892|74.9552|70.7124|69.0115|69.2544|67.5535|68.4963|67.0382|67.0288|67.4085|67.4085|66.9338|64.5603|68.3579|67.8832|68.3579|68.5478|69.3074|69.3548|68.8326|68.0921|68.3579|68.3579|68.1206|69.3074|69.6871|70.0194|70.2093|70.4894|67.2661|67.2661|68.5953|70.7267|70.4941|69.7821|68.7045|69.7821|70.2568|72.4831|69.266|68.4081|67.2341|66.1504|65.4686|65.1118|66.7825|67.2295|67.505|65.9246|65.2021|68.6338|67.9565|68.5887|69.9839|67.9565|67.9565|64.3442|68.6338|67.7308|57.8117|61.1915|62.2588|65.8075|66.6925|69.6765|68.8404|68.0355|69.8099|70.2635|68.9249|67.8176|67.5953|67.0616|67.5997|67.9066|69.8188|67.8087|68.04|67.5953|68.2623|66.6169|67.1506|65.3228|67.1061|68.6136|68.6892|68.9294|69.2362|69.3741|69.3741|66.0343|64.8937|64.3543|64.8498
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||2.42|2.53|2.68|2.89|2.83|2.9|3.22|3.38|3.98|3.95|3.73|3.7|3.65|5.06|5.25|4.79|3.87|3.88|3.74|4|4.22|4.39|4.48|4.71|4.89|4.98|5.36|6.19|6.54|7.11|7.39|7.46|7.61|7.9|7.96|8.2|8.54|7.57|7.56|7.57|7.29|6.42|6.15|6.3|6.43|6.49|6.61|6.77|7.22|7.27|7.19|7.14|7.46|7.95|7.63|7.65|6.8|7.03|6.88|7.18|7.5|7.48|7.08|7.25|6.66|6.45|6.72|7.29|7.07|6.98|6.79|6.95|7.22|7.74|8.18|8.25|7.95|8|7.58|7.52|7.25|6.82|7.24|7.27|7.19|7.21|7.7|7.7|7.66|7.26|8.03|7.95|7.03|6.61|6.01|5.87|5.75|5.42|5.98|6.22|6.18|6.26|6.36|6.12|5.75|6.17|6.15|5.9|5.48|5.53|5.5|5.46|5.56|4.89|4.94|4.87|4.76|4.59|4.54|4.65|4.43|4.08|4.32|4.33|4.44|4.44|4.41|4.01|3.85|3.86|4.04|3.99|3.46|3.53|3.64|3.45|3.42|3.29|3.26|3.32|3.36|3.48|3.67|3.84|3.76|3.75|3.59|3.53|3.27|3.28|3.3|3.35|3.42|3.48|3.74|3.58|3.38|3.21|3.16|3.19|3.28|3.23|3.18|3.34|3.48|3.29|3.34|3.88|4|3.56|3.43|3.38|3.78|3.8|4.04|4.11|3.7|4.16|4.26|3.93|4.15|5.55|6.32|6.34|6.12|6.09|5.84|6.05|6.18|6.17|6.21|5.93|5.78|5.5|5.15|4.9|4.33|4.14|4.27|4.08|4.17|4.35|4.65|4.67|4.55|4.67|4.5|4.78|4.81|4.22|4.31|4.32|4.09|3.94|3.62|3.59|3.74|3.82|4.03|4.02|3.98|4.22|4.15|4.34|4.2|4.22|3.99|4.05|3.89|3.55|3.22|2.97|3|2.78|2.74|2.75|2.85|2.85|2.72|2.77|2.9|2.88|2.85|2.85|2.96|2.85|2.73|2.65|2.8|2.65|2.71
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||988|998|950|1014.3|1059.8|989.99|930|898.95|925|968.97|879.86|880|895|819.99|815|830.108|870.938|914.551|947.942|963.061|1057.391|1051.826|1011.014|1009.159|1026.782|1099.501|1154.782|1182.701|1140.777|1130.667|1201.1591|1261.449|1280|1245.681|1289.275|1278.145|1252.174|1298.551|1330.829|1374.248|1463.241|1434.1899|1423.985|1424.9041|1351.448|1357.24|1337.842|1346.851|1314.674|1208.948|1116.094|1132.458|1103.0389|1169.968|1149.099|1093.11|1116.829|1146.432|1149.191|1176.771|1176.771|1176.771|1167.578|1195.158|1056.244|1089.433|1100.373|1103.223|1034.088|1093.937|1139.905|1180.265|1203.432|1204.3521|1275.05|1302.722|1314.766|1323.868|1375.443|1359.814|1429.593|1506.7271|1465.448|1460.851|1466.3669|1388.038|1379.121|1516.932|1480.157|1397.416|1441.678|1375.139|1370.614|1355.621|1384.011|1286.42|1061.075|1135.599|1361.299|1416.304|1462.083|1517.355|1543.704|1507.33|1454.099|1490.473|1537.494|1553.463|1503.781|1459.422|1472.641|1450.55|1419.498|1419.498|1486.037|1494.9091|1565.884|1614.502|1650.167|1721.142|1712.27|1672.967|1685.6541|1632.423|1612.905|1525.9611|1494.022|1503.781|1459.422|1428.37|1410.626|1419.498|1424.91|1443.452|1458.446|1374.6949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.54|5.21|4.98|5.06|5.27|5.09|5.74|6.32|6.18|6.67|7.77|7.38|7.46|10.8|9.5|11.44|11.3|11.58|12.9|14.88|15.8|15.12|15|15.9|19.08|18.44|17.93|20.31|21.06|23.08|29.7|28.71|29.93|28.9|28.38|23.95|18.18|17.05|21.24|23.3|21.1|21.35|20.25|19.85|20.97|24.34|24.58|27.18|34.76|38.5|31.85|27.98|20.09|18.88|15.25|10.98|8.45|8.32|6.47|5.78|6.24|7.41|7.38|5.42|5.13|4.995|5.08|5.345|5.38|4.89|4.85|5.14|4.89|5.57|5.95|7.01|7.1992|5.83|5.48|6.1299|7.146|7.6|4.26|4.44|4.13|4.45|3.84|3.89|3.49|3|2.89|3.01|3.06|3.2|2.84|2.82|3.18|2.58|3.26|3.68|3.87|4.27|4.03|3.88|3.94|4.29|5.04|3.48|3.66|3.74|3.78|3.38|3.59|3.98|3.89|4.1|4.21|4|4.16|4.44|4.22|4.38|4.77|4.98|4.79|4.77|5.17|5.35|4.5|4.48|4.41|4.71|5.12|5.53|5.97|5.63|6.08|4.87|4.94|5.53|6.33|8.5|12.95|17.42|17.45|23.89|17.8|16.6|13.41|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.59|10.72|10.9|11.04|10.83|10.8|10.87|11.1|11.5|12|12.19|12.05|11.89|11.79|12.15|12.35|12.63|12.34|12.7|12.69|12.77|12.6|11.87|11.66|11.67|11.55|11.86|12.05|11.99|12.1|11.96|12|12.1|12.2|11.99|12.24|12.25|12.25|12.3|12.22|11.95|12.1|11.9|12.1|12.48|12.59|14|14.49|14.95|14.9|14.9|15|15.03|15.39|14.86|14.1|13.3|13.22|13.28|13.75|13.01|11.94|11.05|11.1|12.68|12.04|12.19|12.35|12.4|12.4|12.25|12|12.1|12.4|12.9|13.05|12.5|12.8|12.05|12|12.1|12.6|12.99|13|13.59|13.1|13.9|12.69||13|13.1|12.69|12.3|12.65|12.9|12.89|12.5|12.6|12.6|13.78|14.5|15.35|15.74|15.8|16.05|15.1|15.06|15.2|15.17|16|15.55|15.1|15.1|15.1|15.39|15.43|16.14|16.2|16.2|16.17|16.4|16.7|17.42|17.51|17.8|16.68|16.1|15.7|16.38|16.6|16.67|15.97|15.5|15.5|16|15.5|15.8|16|16.69|16.17|17.22|17|16.65|17.58|18.63|18.65|18.78|18.51|18.65|18.4|18.52|18.55|17.8|17.69|17.17|16.84|16.9|16.97|16.2|16.9|16.97|16.99|16.4|17.15|17.55|18.6|18.95|19|18.25|16.97|16.47|16.59|16.1|16.97|19.82|19.77|18.6|20.2|20.8|21|20.8|21.99|22.09|22.65|22.67|22.31|23.2|24|24.8|21.73|22.47|24.39|24.2|23.57|24.4|27.07|27.6|26.76|27.33|26.84|26.44|27.48|27.5|29.24|30.13|26.65|22.22|23.2|22.13|21.33|20.27|20.38|20.44|20.88|19.6|20|18.4|17.78|17.69|16.37|14.44|14.67|14.22|14|14.22|14.67|15.11|13.34|12.8|13.11|12.84|12.89|13.09|13.29|13.33|13.78|13.82|14.4|13.56|13.11|12.89|13.34|12.89|12|11.56|11.47|11.33|10.3|10.13|10.22|10.36|10.51
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||4.67|4.86|4.96|4.97|5.02|5.31|6.43|6.66|8.29|8.73|7.92|7.32|7.6|8.75|9.8|10.24|8.56|8.8|8.66|9.09|9.85|8.84|9.09|8.47|8.97|9.14|9.45|9.99|11.72|11.8|14.72|15.34|16.42|16.22|17.32|18.1575|19.3482|17.7408|18.356|18.9315|18.356|16.8478|17.463|17.9591|17.0661|16.8677|17.0859|18.3361|19.5863|20.6877|19.1299|19.6855|18.2964|18.356|15.5381|18.356|18.5544|17.2249|17.3439|17.7805|18.0583|17.1058|16.8677|16.7883|16.2128|15.7762|15.3793|16.828|16.8478|16.828|18.0385|18.1575|17.7408|18.8322|17.6614|17.8996|18.4155|19.2093|19.4276|20.142|18.5147|15.9548|14.4466|14.8038|15.8754|15.9151|15.935|15.4587|15.1214|15.677|12.621|13.256|14.0101|13.5338|12.2836|13.633|13.891|13.633|14.9229|16.1136|16.2128|16.6097|16.7287|15.7762|15.3793|17.5821|17.6614|16.4112|16.2525|15.6572|15.7167|15.7762|15.5381|16.2723|16.6692|16.6692|17.1058|17.4233|17.0463|16.8875|16.4509|15.5381|14.8237|15.2007|15.3793|14.0299|14.3474|13.8513|12.4821|13.2163|13.3751|13.3354|13.3949|12.105|11.7677|11.3311|10.9937|10.6365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||1.2078|1.1912|1.1838|1.2056|1.199|1.2044|1.197|1.1682|1.1552|1.2346|1.221|1.1886|1.1796|1.195|1.2034|1.2018|1.1906|1.164|1.1658|1.1854|1.2252|1.2468|1.2072|1.1448|1.1418|1.1178|1.1364|1.1394|1.16|1.1896|1.2042|1.3906|1.4182|1.4038|1.3712|1.3492|1.3152|1.3316|1.3516|1.3436|1.3368|1.3442|1.371|1.4162|1.4274|1.4198|1.4244|1.4322|1.434|1.4526|1.4474|1.3772|1.3918|1.438|1.462|1.5126|1.4974|1.464|1.5554|1.59|1.5828|1.592|1.495|1.5316|1.4222|1.3536|1.3804|1.443|1.4196|1.381|1.411|1.4474|1.4964|1.5292|1.5254|1.5274|1.6428|1.6374|1.6932|1.769|1.7772|1.8598|1.8668|1.879|1.8872|1.9612|1.9604|1.9772|1.9|1.9114|1.8944|1.9552|1.8566|1.7188|1.7428|1.6386|1.6692|1.6126|1.644|1.771|1.907|1.9|1.926|1.96|2.156|2.248|2.218|2.131|2.071|2.072|2.029|2.079|2.108|2.253|2.306|2.279|2.314|2.35|2.439|2.287|2.162|2.146|2.147|2.192|2.227|2.267|2.178|2.12|1.957|1.936|1.989|1.98|1.925|1.952|1.944|1.94|1.845|1.845|1.796|1.747|1.754|1.799|1.812|1.812|1.727|1.735|1.721|1.71|1.65|1.57|1.57|1.55|1.55|1.57|1.58|1.56|1.56|1.54|1.45|1.42|1.41|1.34|1.32|1.34|1.35|1.34|1.31|1.34|1.33|1.33|1.32|1.33|1.35|1.38|1.39|1.37|1.36|1.39|1.39|1.39|1.39|1.38|1.35|1.33|1.33|1.34|1.35|1.35|1.37|1.39|1.4|1.41|1.39|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.36|1.39|1.41|1.4|1.4|1.421|1.421|1.43|1.444|1.423|1.411|1.449|1.47|1.467|1.465|1.43|1.419|1.431|1.443|1.424|1.434|1.412|1.379|1.381|1.409|1.415|1.409|1.411|1.432|1.433|1.377|1.386|1.392|1.389|1.355|1.346|1.357|1.363|1.35|1.328|1.351|1.353|1.319|1.321|1.325|1.337|1.363|1.363
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|10.44|11.3|12.8|13.3|13.13|13.35|12.99|12.16|12.6|13.24|12.8|14.49|14.84|15|16.25|16.95|16.8|15.33|15.1|16.69|17.25|17|17.1|16.89|18.55|18.25|19.44|19.9|19.13|19.99|19.18|19.32|19.45|19.84|20.98|22.36|23.05|25.99|22.2|20.5|20.96|22.3|21.63|18.37|19.24|19.24|20.96|20.69|20.32|21.77|22.2|21.24|20.32|17.56|17.6|16.22|16.93|14.2|14.58|14.18|13.85|14.12|13.11|13.79|14.62|14.97|13.92|12.1|12.14|12.4|11.42|11.94|12.11|12.26|11.95|10.94|10.89|9.05|9.47|7.54|8.16|7.96|8.61|6.96|6.44|5.45|5.13|5.15||4.86|4.57|4.94|4.4|4.44|4.1|3.81|3.77|3.52|3.44|3.56|3.65|3.92|3.9|3.62|3.58|3.6|3.52|3.32|3.35|3.39|3.48|3.56|3.56|3.77|3.62|3.67|3.7|3.71|3.77|3.77|3.83|3.93|4.1|3.92|4.12|4.34|4.39|4.19|3.79|3.77|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||122.45|123.1|124|119.5|117.91|120.1|120.75|124|127.75|129.1|127.75|127.4|128.99|129.7|131.9|120|111|115|121|122|121.88|127.35|130.99|131|130.48|130|131.95|130.1|130.5|130.4|128|132|136.5|136.5|137.75|135.19|128.25||129|129.2|127.49|119.3|118.95|120.4|125|125|122.89|124.8|127.22|140.24|140|142.69|144.75|143.5|144.8|142.48|136|136.5|137.9|138.22|131.5|131.05|132.5|134.87|132|139.8|141.5|139.5|136.85|134.5|134.49|137.5|138.5|137.5|138.2|128|130.98|133.5|125.35|119.43|110.3|107.78|98.4|100|101.75|105.68|103.7|98|99.74|100.89|100.8|102.84|109.2|110|109.97|111.5|106.47|136|151.5|162.95|168.9|175.5|163|163.12|170.49|171|173.25|170|176.5|166.5|168.39|156.7|161.4|147|144|145|139.89|131.99|133|136|136.1|128.9|123.99|126|127.24|116.98|117.95|122.4|107.02|117.9|121.95|122.49|122.25|119.85|123.94|122.31|124.51|126.9|128.4|127.99|128.7|127.5|129.12|130.2|128.5|130.89|129.7|133.4|140|137.9|138.8|139.4|136.35|142|148.3|152.98|151.99|150|136|133.89|127|126.8|131|138|141.9|146|145.5|148.5|146.5|150.1|136.99|133.99|142|152.99|152|148.99|152.5|154.9|154.35|156.98|161.85|165.5|188.6|180.95|176|167.94|169.5|168.25|182|190.99|190.8|175.5|180.5|175.5|181|199.5|201.75|210.5|219.89|229.72|216.5|214.99|207.88|214.88|215|216|214.93|197|209|213.2|209|198|187.5|173.12|172.92|161.9|163|168|168|170.49|171.9|169|174.1|173.8|182.14|180.76|186.4|196.99|197.9|168.78|207.21|222.26|229|237.99|252.75|254.96|256.5|257|270|271|269|272|274.5|298.11|309.8|314|312.5|294.75|278|278.5|279.98
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.2|2.25|1.85|2.03|2.07|2.03|2.47|2.57|2.875|3.18|3.37|3.42|3.285|3.37|3.9|4.58|3.58|3.2527|3.33|2.75|3.41|3.45|2.91|3.05|3.73|3.89|3.73|10.93|13.31|13.925|15.92|15.44|16.46|18.06|19.5|20.55|26.19|26.28|31.91|36.61|30.24|27.385|34.18|39.01|87.39|93.325|90.29|117.37|103.7|109.78|105.4|99.9|149.05|93.14|63.21|51.66|55.25|59.23|62.16|74.3299|65.67|67.61|72.24|74.6|76.265|71.41|113|119.94|115.88|102.26|109.45|107.18|86.4|95.4595|91.75|94.79|109.26|141.78|90.18|88.96|92|89|65.787|59.38|59.5|43.19|43.69|32.65|34.99|42.25|42.06|39.8|35.89|33.98|35.495|43.49|43.8|42.88|43.6|44.32|46.4|45.36|42.07|40.38|37.47|36.29|32.97|27.1|24.1|22.4|21.28|20.59|19.83|19.3|19.29|15.5|16.97|17.28|15.6|14.84|15.75|15.35|15.36|14.65|13.47|14.1|14.4|17.5395|15.37|13.66|13.84|13.99|10.78|10.6|11.23|10.83|9.6475|9.8|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||1|1.03|0.91|0.84|0.85|0.9||0.96|1.14|1.25|||1.25|1.65|1.81|1.92|2.19|2.19|2.15|2.41|2.55|2.72|2.62|2.47|2.54|2.34|2.35|2.55|2.69|2.92|3.05|3.21|3.33|3.41|3.61|3.76|3.63|3.67|3.6|3.59|3.84|3.95|3.97|3.82|4.088|4.088|4.1754|4.3017|4.0492|3.8356|3.7385|3.6705|4.0104|4.3114|3.9132|3.787|3.7288|3.787|3.855|3.8938|4.1075|4.0104|3.8744|3.855|3.787|3.5831|3.9521|4.156|4.0006|3.9618|4.3988|4.3696|4.4473|4.1754|4.0104|4.0201|4.0686|3.6899|3.4569|3.4083|3.5928|3.7385|3.2627|3.0685|3.2432|3.2724|3.2432|2.8645|3.0393|3.0879|2.9325|2.884|3.0102|3.0199|3.0102|2.9228|2.6703|2.8257|3.35|3.5637|3.554|3.6122|3.5928|3.35|3.4472|3.9424|4.0492|4.0104|3.8647|3.5734|3.4472|3.2627|3.1267|3.2432|3.2627|3.418|3.4666|3.486|3.4957|3.6025|3.6122|3.486|3.5831|3.4957|3.1364|3.049|2.8451|2.9908|2.6218|3.0005|3.2141|3.554|3.7773|3.7385|3.8841|3.7676|3.7482|3.6802|3.3695|3.2529|3.2627|3.4957|3.1947|3.3209|3.3306|3.6608|3.7967|3.6122|3.855|3.8938|3.3695|3.3209|3.0005|2.8063|2.6509|2.5635|2.515|2.3693|2.4276|2.311|2.4276|2.1557|2.3013|2.379|2.4858|2.4373|2.2819|2.1266|2.078|2.0683|1.9906|2.2431|2.5441|2.5732|2.7189|2.7286|2.6315|2.8742|3.1558|3.0587|3.0102|3.185|3.1656|3.2141|2.9811|3.0879|3.2335|3.8356|4.0783|4.3308|4.3308|4.3599|4.4085|4.3502|4.2628|4.1754|4.1366|4.4182|4.5833|4.2725|4.5153|4.7289|4.5153|4.0686|4.1657|4.1851|4.1754|4.7775|5.1853|5.3407|4.9037|5.0785|4.9425|4.2822|3.9035|3.9812|4.3211|4.2919|4.6609|4.6609|4.7192|5.0591|5.3018|5.6708|6.0689|6.3602|6.3991|6.7098|4.6221|4.3696|3.8356|3.0102|3.0782|3.1753|2.9908|3.4666|3.6608|2.9713|2.6412|2.5247|2.5732|2.6121|2.7383|2.6509|2.5441|2.2237|2.2722|2.311|2.3984|2.5441|2.7189
09849|104238|/equities/mcb-bank|MSCI_EEM||162.5|163.46|162.99|155.7|154.2|151|154.85|156.5|161|164|163.4|160.89|166|165|164.49|154.99|151|159.84|166.99|158.35|164.5|167.5|169|167|168.99|168.5|166.9|158.39|159.8|160.1|162.99|161.99|166.89|168.5|167.7|168.99|167.9||166.55|171.5|175|175.95|174|174.44|173|175.89|189.88|187.9|186.75|192.9|194.97|197.6|199|199.89|200.25|202.4|199.17|186.98|188.99|185|185|178|178|176|173|174.24|174|177.89|177|178|179.4|180.9|182|174.87|177.9|181.8|187|186.84|184.9|174.89|166.5|166|163|157.89|161.41|174.99|164.5|151|152.5|160.25|169.9|164.8|167.5|159.5|156|163.5|143.96|179.49|196|205.5|205.9|216.5|211.99|214|225.5|225.01|225.71|223.5|219|211.99|214|216.4|220|204.9|196|194.5|193|181|172|174|174.49|171|173.4|172.5|174.93|170|172.98|175|157.9|168|177|177.99|177.99|177.9|183|182.56|180|184|184.9|178.5|176|185|189.1|190.99|194.45|194.12|191.99|198|198.25|199|198|207.99|213|212.98|209|210.75|210|207.5|198|195.9|198.84|194.84|204|199.9|208.4|208.16|204|204|201|200.3|194|189.97|197|203|202|201.8|202.5|204.5|207|203.88|204|207.9|216.5|215|210.99|204.02|201.4|202.5|206.99|214.5|216|207|204.5|200.98|208.69|212.5|215|215.79|220.97|224.01|225|226.01|211|216.95|223|225|225.91|226.89|243|237.49|236.1|226.97|222.45|214|203.5|202.96|204.99|206|209|212.78|214|214.99|215.9|215|213|209|215.97|219|213|202.35|200|202.39|211.01|216.5|218|216.99|214|213.45|209.01|218.3|213.5|215|219|242.5|257.5|267|255|231.65|223.2|223.12|223.97
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.175|2.44|2.67|2.5799|2.83|2.55|2.71|2.66|2.7493|2.6682|3.12|3.01|3.36|3.715|4|4.0001|4.05|4.375|4.665|4.65|4.915|4.9|4.58|4.84|5.78|8.06|8.79|10.03|10.85|11.95|12.21|11.95|13.0393|13.66|15.05|19.6|17.08|15.8|14.73|15.57|15.96|16.58|15.95|15.81|16.36|17.42|17.72|19.37|19.99|20.68|21|22.66|23.77|22.86|24.95|22.38|21.26|23.19|22.52|21.11|21.81|21.09|21.6694|23.77|23.165|21.82|21.73|23.58|22|22.37|21.1|21.6|20.3|23.1|23.69|22.6|21.54|26.59|24.47|27.53|26.89|28.8|19.48|20.53|20.81|16.17|14.835|14.99|16.94|15.23|13.38|10.15|10.68|10.98|10.35|11.1|11.84|12.69|12.22|13.39|12.47|14.17|14.93|13.7|13.8|15.53|16.6|15.87|10.51|10.15|10.14|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||698.89|689.89|701.99|703|696|704.9|688.44|670.77|744.45|772|773|776.25|818.44|779.9|745|685|719|748.47|752.49|789.97|828.4|839|869.4|866.69|880|892.97|908.87|918|924|919|912.7|923.9|933|921.01|945|925|920||884.4|878.15|873.55|874|863|837.5|855.15|855.5|887|904|897|860|800|754.88|744.9|707|710.9|709.99|714.45|705|705.4|686.65|679.25|663|664.79|688|693|711|664.99|657.95|659.98|665|666.99|674.9|674.99|624.92|619.5|615.92|627.99|616.9|584.9|563.89|530.89|503.75|502|455|471.96|478.49|464|462|466|461.4|468|479.99|483.9|439.93|425|415|360|480.4|583|550|496|492.65|497|477.01|502.5|516.85|495|503.5|475.9|426.9|436|437|438.5|428.89|415.01|404.99|388.5|366|365|388.95|395|368.45|350|373|374.53|366.99|367.9|378.31|346|381.9|382.5|391.98|390.3|388|400.9|405.75|419|420.99|425|442.64|409.89|375|382.1|411.2|396.17|409|416.75|427.79|439|448|466|483|493|497.5|508|513|484|478|471.45|475|461.5|489|500|489.99|475.01|540|534.05|510|501.9|511|471.51|437|484|510.87|515.5|518|517|545|590|586|579.5|576.85|576.47|550|521.45|492|516.8|520.45|549|583|586|555.99|572|619.56|649|667|676|699.48|720.5|731.8|697|669.99|654|671|648.85|612.5|618.5|638|656|678.25|622|590|578|525.47|475.21|494.9|508.3|508.5|516.99|528.14|542|540|552|557|530|570|601|624.89|616.99|617|637|657|704.3|724.89|731.4|765.5|781|788.5|830|860.01|835|862|868.5|954|978|1005|1001|942.99|903.85|905|875
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||1.76|1.73|1.79|1.56|1.71|1.67|1.82|1.91|2.2|2.43|2.63|2.81|3.06|3.65|3.77|3.77|4.23|4.18|4.05|4.63|4.8|4.89|4.83|5.62|5.9|5.42|5.73|6.28|6.43|6.58|6.78|6.93|7.42|7.84|9.2058|9.0186|8.5455|8.1611|8.2596|8.1512|8.2596|8.1709|8.3976|8.6637|7.5697|7.7471|7.4416|7.5401|7.7274|7.2444|7.2543|7.136|7.7964|8.2596|7.5993|7.4317|7.4613|7.3824|7.5204|7.5795|8.368|8.1315|8.3385|8.7229|8.3385|7.5993|7.8851|8.1216|8.1512|7.9541|8.4765|8.713|8.6637|9.2453|9.9352|10.0929|9.6789|9.9155|9.8366|10.5266|10.842|11.7882|11.1377|9.8958|9.9549|8.9299|9.3537|8.6637|8.7524|9.4917|9.1664|8.989|9.196|9.3537|9.403|9.1861|9.2058|9.2157|10.6054|11.6699|11.6305|11.8276|11.7291|10.9997|10.842|12.7541|12.8921|12.7936|12.9315|12.4584|12.281|11.8276|11.8079|11.2954|10.9011|11.2362|11.4728|10.566|10.2506|10.29|9.5212|9.4128|9.1073|9.4424|9.6691|9.7085|10.3295|10.9011|9.5607|9.7578|10.7829|10.9603|11.6896|11.2165|11.9656|10.9603|10.4477|10.4477|9.0876|8.5455|8.9003|9.3143|9.5114|10.0141|9.7184|10.1323|9.9549|9.61|9.3635|8.8116|8.0921|7.2346|6.722|6.0419|6.0617|6.0419|6.0912|5.6378|5.559|5.283|5.1056|4.6818|4.9479|4.9479|5.1056|4.9873|4.9183|4.8|4.8198|4.9085|4.7705|4.7113|5.0465|5.2534|5.7364|5.7955|5.4703|5.9138|6.1898|5.9532|5.421|5.6773|5.7561|5.9927|5.559|5.6378|5.6378|6.5249|6.653|7.0473|6.8107|6.5446|6.9192|6.8305|6.3771|6.5742|6.4953|7.2346|7.4218|7.2641|7.4908|7.7865|7.5894|6.7516|6.5545|6.4658|5.9828|6.6728|7.0867|6.9389|6.653|6.0321|5.4013|4.3072|4.0313|4.12|4.3072|4.3959|4.6719|4.4846|4.4649|4.8296|4.6128|4.4945|4.869|4.9775|4.9577|5.3224|5.0267|4.5339|3.4202|3.1245|3.1245|3.2723|3.3807|3.499|3.4497|3.0259|3.0358|2.336|2.336|2.4641|2.4444|2.403|2.3069|2.2588|2.2108|2.3069|2.3357|2.2973|2.3453
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||7.31|7.2|7.16|7.36|7.2|7.34|7.6|7.63|7.99|6.56|6.89|6.8|7.08|7.1|6.42|6.61|6.65|7.02|7.65|7.66|7.71|7.95|6.97|7.24|7.53|7.63|7.3|7.86|7.26|6.9|7.3|7.71|7.95|8.7|8.84|8.35|8.1|9.04|9.13|8.33|7.7|7.84|8.4|7.36|7.06|7.39|7.68|7.65|7.21|7.32|7.08|6.76|6.49|6.77|6.02|6.87|7.03|7.32|7.42|7.19|7.37|7.04|7.79|8.14|8.29|8.36|8.01|8.51|8.71|8.75|8.58|8.61|9.33|9.74|9.15|8.83|8.91|8.6|8.54|8.88|9.75|9.79|8.65|8.45|7.74|7.33|7.45|8.25|8.52|8.65|8.28|8.33|7.99|7.82|8.06|7.49|7.28|6.69|6.92|7.44|7.94|8.76|8.71|8.13|7.8|7.21|6.9|6.9|7.44|7.58|7.24|7.39|7.08|7.03|6.59|6.33|6.14|5.36|5.3|5.67|5.9|6.69|6.44|6.32|6.26|6.72|7.15|6.51|7.29|10.24|11.51|12.16|12.32|10.82|11.23|12.47|10.15|9.78|9.96|9.95|10.24|11.18|13.16|12.96|13.54|13.56|14.41|14.41|13.41|13.88|13.7|14.19|13.52|13.41|13.69|16.21|16.3|17.21|17.61|18.42|18.56|19.69|19.33|18.79|18.29|18.69|17.97|18.6|19.42|20.15|19.01|17.97|18.92|19.15|20.19|20.78|20.55|19.42|18.74|19.96|19.6|21.1|20.74|20.96|21.64|20.69|18.51|19.06|19.19|19.6|20.24|19.01|17.41|15.72|14.72|13.96|13.21|13.3|13.59|13.61|13.39|13.23|12.98|12.07|12.03|11.92|11.53|11.92
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||||||||||||||||7.77|8.21|9.46|15.88|17.36|17.32|17.08|16.62|16.9|17.76|17.64|17.06|17.64|18|18.38|18.9|19.9|19.78|19.04|19.18|19.4|19.56|19.4|17.94|17.18|16.65|16.15|16.45|17.37|18|17.9|18.04|18.31|18.82|19.17|19.62|21.6|21.1|21.2|21|20.71|21|20.69|21.17|21.6|21.73|21.98|21.6|21.62|20.44|20.64|20.1|20.8|21.49|21.71|21.7|19.72|19.15|19.14
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||1725|1810|1985|2225|2220|2215|2050|2050|2295|2445|2520|2505|2520|2415|2340|2340|2210|2075|2045|1890|1790|1715|1505|1260|1375|1445|1400|1470|1560|1465|1475|1470|1270|1210|1020|974|907|1030|1065|1030|901|903|926|935|886|885|846|846|908|935||822|782|766|695|656|604|624|713|743|602|637|600|619|625|655|652|596|547|523|550|568|513|548|581|611|612|621|564|565|535|575|579|555|497|474|404.5|378|367.5|305.5|299|282.5|263|271|257.5|253.5|241.5|237.5|313|329.5|336.5|344.5|355.5|326|355|360|363|360|372.5|372|378|377|347.5|329|326.5|329|343|343.5|342.5|345|342|344.5|337.5|342|356.5|374.5|369.5|372|349|376.5|389|392|388|378.5|396.5|384|375.5|370|380|385|383|371|376|389|410|395|383|365.5|352|322.5|282|287.5|289.5|298|298.5||300|304.5|291|264.5|267|273|272|265|262|263|226.5|203|222.5|239|250|261|273|295|296.5|297|321|328|326|321.5|350|352|335|341.5|348.5|384|388|398.5|375|367.5|369.5|374|347.5|350|365|374|376|347|361|351|362.5|371|376|392.5|397|392|375|408|435|455|442.5|449|450|427.5|395.5|386|393|401.5|404|413|378.5|376|372|389|400|404.5|406.5|430|414|419|422.5|415|423|462.5|457|463|462|439|397.5|401.5|401|396|401.5|396|403|388|398|414|419.5|418|440
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||2025|2050|2015|2200|2155|2125|2110|2085|2240|2205|2170|2020|1890|1915|1930|1725|1720|1970|1970|1935|1940|1950|1715|1665|1730|1825|1810|1730|1660|1480|1420|1460|1510|1530|1545|1535|1400|1470|1470|1385|1240|1230|1240|1250|1230|1275|1240|1275|1440|1410||1325|1380|1440|1350|1270|1120|1170|1270|1160|1075|1130|1105|1190|1205|1150|1180|1200|1140|1055|1135|1215|1145|1220|1150|1185|1210|1320|1275|1110|1135|1170|1105|1070|1020|995|908|986|907|892|785|739|748|698|692|681|675|626|704|727|729|773|770|692|648|679|648|611|620|610|622|618|601|618|645|598|605|601|587|574|591|584|551|556|552|556|554|597|532|534|543|558|539|539|542|531|526|494.5|494|488.5|510|525|548|552|555|541|555|527|533|537|541|568|550|561|562||501|523|506|486|462|447|466|470|510|474|428|462|473|477|423|422|458|484|468.5|462|466|478|461.5|467|488|509|504|485|510|496.5|528|530|542|551|519|499|482.5|481.5|473|472|486|550|569|583|598|599|607|575|570|564|546|584|626|608|600|607|640|622|608|620|568|580|594|593|589|545|497|488|491.5|512|499.5|522|510|492.5|490.5|466.5|448.5|474|464.5|468.5|472|462.5|401.5|404|397|406|408|360.5|363|346.5|352.5|360.5|368.5|340|344
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||216|225|242.5|249|241.5|231|233|231|214.5|225|199|199|200.5|192|186.5|184|183|191|191.5|195|198|198|194|176.5|191|205.5|212.5|221|220.5|202|201|198|191.5|186|174|168|156|180|194.5|207|206.5|174.5|178.5|171.5|168.5|172|165|172.5|179|168||161.5|178|173.5|175|184|178.5|171|173.5|176.5|162.5|131.5|122|115.5|108.5|105|103.5|104.5|99.9|97.8|102.5|106|103.5|102.5|99.2|105.5|105.5|106|100.5|108.5|106|108|98|95.3|94.9|100.5|92.8|89.9|89.9|93.3|92.3|89.8|88.9|90|88.2|80.6|83.3|93.5|104|111.5|115.5|118|108|105.5|100.5|108|107.5|99.8|105|105|100.5|97.3|99.4|87.6|88.9|89.8|98|96.5|94.3|95|85.4|86.6|85.5|78.5|77.5|77.2|76.7|82.6|82.7|83|88|88.7|91.4|89.6|87.8|83.6|84.3|83.5|80.1|83.3|82.9|81.7|73.4|70|72.8|71.6|73.8|70|68.2|69.7|67.4|72.3|73.4|73.8|74.4||66.3|65.7|65.6|65.8|63.8|62.9|72.2|71.8|90.1|85.8|77.5|71.7|72.9|67.9|62.7|67.4|71.5|80.7|85.2|81.8|76|87.4|90.2|90.6|93.9|104|113|115|119.5|118|124|131|129.5|131|139|148.5|142.5|153.5|142|138|135.5|142|132|108|111.5|112|100.5|97.1|94.5|96.5|91.1|101.5|107|105.5|88.8|83.5|84.4|78.4|77.5|79.6|79.3|86|88.6|86.5|85.2|88|90.7|89.5|79.5|68.8|68.2|68.9|69.5|59.9|59.3|59.7|58.9|67|68.4|62.5|51.2|50.2|47.15|46.9|48.4|47.1|48.2|48.2|47.85|44.85|44.2|44.5|45.6|47.4|50.6
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||944|1005|965|1030|1035|1060|1015|1060|1055|1195|1315|1325|1240|1070|1005|933|958|928|900|855|819|775|689|590|614|647|713|713|696|658|655|662|588|585|629|530|467|512|488|518|530|731|947|940|949|996|948|934|958|1000||873|941|942|840|835|633|647|640|634|673|683|631|632|580|533|537|551|525|493.5|554|535|559|581|618|686|702|694|599|594|586|599|571|526|398.5|366.5|357|311|316|298.5|297|295.5|248.5|244|224|207|206.5|196|238.5|246|234|226.5|234.5|234|250|262|266|233.5|249.5|242|245|255.5|238.5|229|243.5|234.5|204|198|194|182|183|171|166|164|135.5|137|137.5|131.5|112|104.5|107|105|93.8|99.8|97.3|100.5|98|93.8|88.5|88.8|81.3|82.4|83.3|87.7|88.8|85.5|81.5|81|75.9|81.5|87|87.5|89.5|88.5|83.5||79.5|78.7|78.7|76.5|70.7|74.8|75.6|77.1|89.6|89.1|79.8|81.3|84|82|74.5|77|80.7|90.3|92.7|105|104.5|119|115.5|110.5|122|128|131.5|145|151|145.5|142.5|144|148|165|165|152.5|142.5|139|141.5|151|136.5|136.5|136.5|122.5|139.5|149.5|141.5|144|122.5|125.5|102|112.5|132|124.5|109|102.5|101.5|96.3|100.5|90.5|81.9|90.9|94.2|93.6|108|117.5|131.5|119|120.5|116.5|95.2|86.5|82.5|82.9|87.9|86.7|77|82.4|88.6|85.9|81.8|65.6|61.2|63.4|63.2|67.3|66.6|60.4|62.9|64.3|64|64.6|63.7|59.7|50.9
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||207|221|213.5|240.5|251|241|236|241|244|244.5|257.5|255|256.5|256.5|249|226.5|221.5|216.5|221|214.5|229|220|210|177|183|193.5|201|215|199|179|139|143|129|129.5|120|109|96|102.5|105.5|116|121|119|117.5|115.5|102.5|96.5|96.7|98.4|103|93.9||83.3|92.8|92.8|93.8|89.5|82.7|84.9|87.1|88.6|94.9|93.6|78.9|81.2|80.4|70|72.6|75.4|69.2|67.4|69.7|71.4|67.2|68.7|70.5|82.4|90.3|84.4|78|72.8|69.8|75.2|75.2|67.4|66.3|66|54.2|48.9|50.6|54.9|53.8|53.5|50.9|49.8|44.9|42.45|38.8|42.75|52.2|54.6|57|55.4|54|52.2|47.3|50.7|50.5|51|52.8|53.9|57|56.5|55|55.1|53.1|48.9|49.3|50.3|50|46.05|41.95|41.9|45.4|46.8|43.1|42.2|39.65|38.8|38.85|38.85|43.95|43.75|42.85|41.45|41.75|40.5|41.65|41.4|40.6|40.2|39.8|40.75|45.1|46.7|52.7|55.5|49.9|48.15|45.15|43.85|42|42.75|43.65|47.45|46.5||44.5|44.65|42.7|44.3|44.25|46.6|47.5|52.2|49.85|45.4|46.3|44.9|43.5|42.9|45|46.5|49.2|55.1|56.2|59.4|49.4|50.5|49.95|49|52.3|53.3|57.4|56.5|55.1|53.9|53.4|55.4|58.5|59|60.9|61.7|57.5|57.3|57.7|50.9|54.6|54.8|55.6|56.2|57.5|58|58.2|55|52.1|51.7|47.35|49.8|53.5|54.5|52.9|55.2|56.4|57.1|56.4|58.4|72.5|76.7|77.6|75.2|79|77|73.9|77.6|76.8|74.5|75|80.9|83.4|85.3|85.3|87.9|87.5|86.6|86|83.9|84.5|81.1|82.2|81.5|80.2|79|80.6|80|80.6|82.4|81.8|78.4|79.3|77.6|81
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1425|1545|1530|1620|1595|1615|1570|1570|1670|1740|1880|1825|1695|1695|1735|1760|1605|1715|1665|1380|1275|1245|1290|1350|1380|1400|1365|1320|1325|1350|1360|1290|1305|1290|1300|1260|1135|1280|1300|1275|1175|1175|1160|1105|1075|1090|1160|1210|1400|1430||1360|1405|1335|1330|1120|1165|1025|970|930|893|974|960|976|980|988|994|1010|1050|1010|945|964|943.79|1028.5601|1099.98|1023.79|980.94|961.89|866.65|875.22|876.18|873.32|854.27|871.41|823.8|837.13|815.23|753.32|773.32|758.08|716.18|701.89|652.37|632.37|639.04|619.04|638.09|611.42|671.42|698.08|742.85|759.99|730.46|710.47|713.32|708.56|779.04|785.7|684.75|686.66|707.61|681.89|684.75|673.32|691.42|683.8|663.8|650.47|644.75|640.94|623.8|625.7|656.18|650.47|630.47|649.51|646.7|643.07|654.87|622.21|637.63|608.61|608.61|621.31|625.84|628.56|573.23|541.49|547.84|553.28|556.91|565.07|556.91|573.23|566.88|586.84|568.7|553.28|550.56|557.81|568.7|576.86|533.32|492.51|496.14||484.35|487.97|497.95|503.39|484.35|493.42|487.07|483.44|493.42|488.88|473.46|491.6|462.58|454.41|462.58|457.14|474.37|498.86|502.49|505.21|498.86|501.58|489.79|478.9|494.32|493.42|498.86|503.39|496.14|492.51|492.51|480.72|456.23|462.58|447.16|452.15|479.81|471.65|477.09|482.53|497.04|516.09|524.25|522.44|517|491.6|485.25|478|479.81|464.39|450.79|467.11|489.79|494.32|497.95|497.95|489.79|474.37|476.18|474.37|481.63|497.04|482.53|493.42|491.6|545.12|550.56|538.77|538.77|526.07|543.3|537.86|495.23|493.42|497.04|461.67|489.79|494.32|476.18|480.72|478.9|493.42|461.67|477.09|480.72|487.07|490.7|448.07|439.9|425.39|412.69|396.82|395.91|392.28|388.66
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||275|282.5|276.5|298|281.5|283|285|293|293.5|272.5|240|236|241.5|251.5|223.5|214.5|220|233|251.5|233|240|239.5|242|236.5|223.5|229.5|238.5|248.5|238.5|228.5|235|224|216.5|209|165|162.5|160.5|175.5|184.5|184.5|188|175|173|171.5|171.5|170|172|177.5|174|171.5||164|163.5|161.5|167.5|162.5|159|161|158|161.5|161.5|157.5|170|154.5|152|156|158|155|156|147.5|159.5|160.5|168|175.5|183.5|174.5|174|183|179|176|168.5|169.5|167|161.5|165|159|153|155.5|148.5|149|147.5|130|125.5|126.5|118.5|111|110.5|110.5|126.5|127|129.5|131|130|121.5|124|136.5|136.5|134.5|140|138|127|126|125.5|128|128.5|128|137|133.5|133.5|128.5|132|131|133|142|138|140|139.5|141.5|136|127.5|129|127|115.5|111|104.5|98|99.9|93.5|86.9|85.9|92.9|98.3|101|103|111|113.5|107.5|108|106.5|100|100.5|95.6|96.5|95.4|90.2||80.8|83.5|79.6|70.4|67.7|68|78.3|82.4|88.1|78|72.6|71.5|74.8|71|73.7|77.2|83.9|89|86.9|84|84.8|91|94.5|92.5|98|101|99.7|86.8|85.4|77.8|81|80.9|86|90.6|91.2|86.3|86.9|86.2|84.8|75.4|84.4|90.4|92.3|94.8|99.1|109.5|110|106.5|112.5|112.5|103.5|101.5|108.5|102|115.5|110.5|107|101.5|103.5|96.3|112.5|118|120.5|118|119|126.5|129|139.5|137.5|151|146|145.5|142.5|147|160.5|167.5|154|157.5|155|151.5|154|154|146.5|147.5|139|133.5|134.5|126|126|134|126.5|124.5|121.5|122|124
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||154.5|160|153|161.5|151.5|153|146|138|129|131|117|95.4|99.8|94|87.7|80.2|74.6|83.6|83.5|80.3|79.5|82.8|84.5|78.5|87|90|92|94.3|87.9|84.5|76.5|76.8|72.2|66.5|66.3|62.9|60.3|62|67.7|71.7|61.4|56.7|57.5|55.6|55.2|54.9|51.2|52.6|54.6|53.6||50.8|50.7|48.1|47.85|50.6|47.05|48.85|48.85|46.7|43.8|43.4|42.1|40.15|40.5|39.6|39.2|39.9|39.35|38.15|40.7|42.5|42.9|42.2|42.3|44.6|44.9|42.5|41.8|42.85|44.5|45.25|44.1|41.25|41.45|41.3|42.4|43|40.65|37.65|34.25|31.35|29.2|30.2|28.4|25.45|25.5|25.3|29.8|31.15|31.85|31.4|30.6|29.75|30|31.65|31.85|31.95|32.2|31.45|31.45|31.9|32.7|33.35|33.55|33.2|33.15|31.7|32.4|31.9|31.2|30.5|29.15|29|29.7|29.75|28.75|34.1|33.3|32.6|34.9|35.6|35.85|35.65|34.65|34.05|34.35|33.3|31.85|33.15|34.9|34.75|37.4|38.2|38.85|38.55|38.3|34.9|35.3|36.25|35.4|33.3|33.7|33.85|33.75||32.75|30.85|30.45|31.35|31|31.45|32.5|35.85|34.2|32.75|33.4|32.45|28.5|27.6|24.55|25.4|27|31.85|32.45|32.45|33.3|37.2|37.4|35.9|38.3|39.35|40.45|41|39.35|38.4|34.2|35.15|34.8|36.35|37.3|36.5|35.2|32.45|33.7|33.95|35.15|37.8|44.5|50.6|51.3|49.3|47.1|46.25|48.6|50.5|47.3|49.5|57.7|54.5|49.85|51.3|48.3|51.7|51.8|52.6|54|56.4|57.7|53.4|44.95|43.95|46.3|45.3|46.6|44.8|45.15|46.5|45.5|44.4|44.95|40.4|34.6|33.8|32.85|34.2|34.25|32.3|28.7|29.3|29.05|30.2|31.1|29.9|29.5|29.9|30.8|31.45|31.75|31.45|31.7
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||143|147|149.5|160|159.5|160|165|153|142.5|143.5|148|142.5|129.5|113.5|117|108|100.5|92.5|94.4|91.7|93.4|92.8|88.2|92.8|101.5|101|105.5|101.5|102|114|112|123|125|116|117|109.5|119.5|131|134.5|123.5|113|118.5|103.5|101.5|99.6|98.6|96.5|88.2|93|86.9||80|81.5|80.5|81.8|79.8|78.6|80.9|81.3|84.4|81.2|81.5|81.4|74.2|73.3|80.4|80.2|79.4|78.3|81.4|83.2|83|82.1|88|91.7|94.7|86.4|85.9|87.4|86.5|78.7|73.3|72.5|67|65.8|70.3|69.1|64.5|64.9|62.9|52.5|53.1|54.7|55.1|53.7|53.3|47.8|45.8|52.1|53.4|55.3|60.3|59.9|52.7|51.6|52.7|52.1|51|50.6|52.5|53.3|51.7|51.1|52.3|52.4|51.7|53.3|52.5|50.5|50.4|50.6|51.3|54.3|52.9|54.2|52.8|54|54|50.5|47.4|48.9|49.7|50.8|55.7|56.3|54.5|48.65|45.65|45.45|46.35|45.65|48.45|49.65|51.3|53.1|53.4|53.1|52.3|49.7|51.6|47.4|49.5|49.25|47.6|44.4||40.55|41.15|40.7|41.8|40.8|45.9|40.35|41.55|42.3|40.4|39.3|42.35|42.9|43.7|40.25|42.6|48.05|49.35|49.25|52|52|53.5|54.7|52.6|57.6|59.2|62.7|66.9|63.8|63.8|68.4|69.3|77.1|78.4|81.5|83.7|90|86.5|77|69.3|66|69|74|70|69.1|68.5|69.1|77|73.9|75.6|68.8|71|76.6|73.5|66.4|68.9|59.5|55.2|56.8|52.2|49.45|50.8|48.4|45.4|51.4|48.25|47.75|41.4|39.5|38.7|38.8|39.9|40.25|40.75|41.45|40.45|39.7|39.4|39.2|39.45|39.6|39.45|41.5|41.7|40.5|40.4|39.8|39.45|38.95|39.8|40|40.3|40.7|41.35|44
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||13600|14027|13180|12716|12499|12392|12338|12451|12579|13000|13292|13649|13702|13490|13415|13429|13678|14439|14212|14699|14789|15285|15781|15688|15586|15888|15825|15700|16149|16248|16250|15965|16688|15750|13891|13381|12451|12581|12360|11923|12830|12582|12834|12449|12405|12289|11700|10916|11000|11500|11602|11438|10842|11400|10108|10392|10473|10500|10245|10200|10117|10499|10706|10421|9701|9800|9995|9156|9227|8924|7978|9178|9216|7855|7974|7778|7595|7356|7046|6680|6399.6299|6017.6699|6064.1001|6808.75|6982.21|7144.29|6998.8599|6170.1001|6250.7002|6326.04|6601.1299|6813.1299|6954.1802|7665.54|7327.3799|6326.9199|7202.98|9683.1104|11714.7002|12317.4297|11896.0498|12264.8701|12177.2598|12448.8398|13114.6504|13666.5703|14165.0498|13394.1104|13650.7998|13608.75|13831.2695|13754.1699|13718.25|14307.8398|14291.2002|14369.1699|15637.71|15708.6699|15668.3701|15155.8701|14702.0703|14571.54|14366.54|15155.8701|14858.8896|14614.4697|13275.8398|13119.0303|13671.8203|14317.4805|15435.3398|16010.0303|16363.0898|16407.7695|16245.6904|16291.25|16521.6504|15965.3496|15686.7695|15603.54|15986.3799|17127.8906|17318.8691|17028.8906|16381.4805|16354.3301|15634.2002|15096.2998|14402.46|15402.0498|15424.8203|15451.9805|15536.96|14825.5996|14497.0703|14979.7803|15341.5996|15529.9502|15722.6797|15416.9404|14646|14541.75|14720.4697|15856.7197|15976.7402|16104.6504|14940.3604|15317.9404|15098.0498|15162.0098|14312.2197|14978.0303|14982.4102|15576.3799|15671|15769.1201|15058.6299|15871.6201|16732.7793|15828.6904|15275.0195|15309.1797|15399.4199|15063.8896|14759.8896|15498.4102|16014.4102|16793.2305|16729.2793|16769.5801|16858.0605|16887.8496|17521.2402|18723.1992|18717.0605|19272.4902|18928.1992|19168.2402|19128.8105|20061.8203|20651.4102|21095.5703|20061.8203|20700.4707|20237.0293|19881.3496|19693.8691|17266.3105|17315.3691|18046|16670.5801|16557.5703|17127.0098|17335.5098|17293.4609|14324.4902|14660.9004|14433.1201|13620.1396|12992.8799|12920.1602|12764.2197|12129.0801|12519.7998|12422.5596|12009.9297|11952.9902|12572.3701|12615.29|13570.2002|13798.8496|13819|13225.0303|13570.2002|13491.3496|13665.6904|13687.5898|12656.4697|12419.9297|12216.6797|12475.1201|12739.6904|12631.0596|12299.9102|12602.1504|12890.3799|13555.3096|14227.25|14170.2998|13958.2998|13969.6797
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||41.85|41.1|41.15|42.4|42.5|42.05|41.8|42.65|43.5|44.25|44.2|43.4|40.9|39.9|37.25|36.3|36.85|37.75|37.05|40.3|41.8|41.9|39.75|39.75|43.9|48|43.8|43.5|45.3|45.8|45.9|46.5|45.65|45.3|44.8|43.45|39.15|43.75|47.1|48.75|48.4|48.1|49.15|45.95|45.1|45.1|45.1|48.75|50|46.7||41.15|43.5|40.8|41.2|42.7|44.1|41.15|42.3|46.9|44.25|38.7|35.9|32.1|32.5|35.2|33.25|32.3|32.45|32.35|32.55|33.05|33.5|30.85|30.35|30.8|31.4|31.7|32.15|32.85|32.4|33|32.8|32.55|32.95|33.65|33.4|34.1|34.3|36.45|37.4|37|34.5|32.65|32.6|26.4|28|30.2|35.2|35.15|36.45|39|39.9|40.9|38.4|39.9|40.1|39.85|39|38.2|38.3|39.1|36|34.2|33.3|30.1|32.5|32.4|33.4|33.4|33.8|33.2|34.2|33.8|31.45|30.6|27.9|28.95|28.4|29.75|32.5|32.85|29.85|27.85|24.1|23.5|22.85|22.3|22.1|21.3|22.65|22.95|23.6|24.25|25.1|23.45|22.25|22|21.05|21.95|22.4|23.65|24.45|22.6|20.5||20.1|20.5|19.6|18.65|18.6|19.85|19.1|19.8|22.85|21.95|19.85|19.35|20.5|19.55|19.65|20.05|23.5|26.85|26.55|28.35|28.95|33.35|33.9|33.1371|37.6959|41.9606|43.5782|43.9213|42.5978|43.8723|43.2841|44.4115|45.8821|48.186|49.6076|50.4899|46.5194|44.9017|43.2841|46.7645|45.7841|49.6076|52.5487|54.4115|52.4507|47.3037|49.5095|46.2743|43.088|43.6272|38.3331|43.7253|46.7154|45.0978|42.8429|43.2351|44.9998|45.8331|43.9704|44.3625|46.5194|48.235|51.5684|51.5684|57.1566|55.4899|59.7056|59.2154|58.8232|49.3135|48.088|49.7056|49.1174|48.9213|44.1174||34.2782|35.5736|33.78|34.2782|31.6874|34.0789|34.8761|33.481|34.4775|34.2782|36.7694|33.8796|28.2994|28.4987|25.9079|27.303|27.7016|27.9009|30.392
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4360.25|4499.4502|4596.6001|4987.5|4925|4788.7998|4752.1001|4378.7998|4434.7998|4204.9502|4439.8501|4199|4126.4502|4165|4390|4290|4068.95|3798.95|3838.75|3758.8|3578|3465|3286.95|3268|3195|3192.1001|3298|3130|2895|2975|3016.1001|2657.7|2587|2555|2560|2568|2442.25|2340.95|2294.95|2184.8999|1970.6|2055|2099|1978|1997|1969|1844|1732.5|1712.95|1820.6|1850|1739|1585|1658|1700|1599|1549|1472|1343.95|1324.85|1242.65|1248.2|1198|1180|1172.2|1220|1330|1390.6|1340.85|1385.85|1244|1240|1025|1053.2|1128|1050|1025|1006.8|930|775|799.95|751|649|635.5|614.85|593.65|574.8|550.7|531.9|544.8|551|494|508.95|525|539.85|565|575|635.25|708.9|720|734|722|714.45|725.45|737|740|715|698.6|728.8|681|698.7|697|691|689.3|700|674|623|634.5|635|629|585|580|625|612|574|574.5|548.95|585|540|559|564.5|584.9|624.7|629.5|634.75|635.5|640|646.15|615.95|606|616|629.8|632|642|642.7|630|640|649|651.25|672.8|695.85|689.9|674|649.65|669.9|675.1|621.9|565.5|565.4|586.5|644.35|642|620.9|630|614.65|610|563.55|567.9|570.45|583|629|718.75|738.35|787.95|840|858.5|915|874|868|876.15|889.9|875|871.6|870|845|874|840|842.6|844.95|833.95|800.6|842.35|868|839|809.75|825|781|740.95|696.95|714.5|805|825|867|851|878|827.8|800|800.9|815|818|792|784.1|726|723.05|657|653.35|661.8|663.95|664.9|658.25|665|664.9|670|680|666.75|685|671.55|648|638.95|624.5|635.1|631.55|639.45|638|651.95|664|675|677|695|692|688.85|676.95|641.35|627|587.45|589.8|589.95|593.8|594|579.45|573.8
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||3.31|3.5|3.89|4.06|4|3.93|4.01|4.03|4.23|4.3|4.25|4.04|3.99|3.98|4|3.84|3.78|3.88|3.85|3.68|3.56|3.49|3.57|3.56|3.75|3.62|3.44|3.38|3.27|3.23|3.19|3.25|3.32|3.26|3.31|3.29|3.09|3.22|3.45|3.62|3.45|3.46|3.56|3.5|3.32|3.37|3.43|3.75|3.69|3.58|3.51|3.63|3.51|3.23|2.94|2.78|2.83|2.66|2.65|2.7|2.75|2.75|2.77|2.73|2.77|2.63|2.7|2.54|2.5|2.38|2.25|2.21|2.26|2.35|2.33|2.25|2.23|2.4|2.18|1.92|1.87|1.93|1.83|1.73|1.73|1.74|1.64|1.49|1.45|1.42|1.41|1.44|1.5|1.5|1.4|1.31|1.21|1.23|1.38|1.48|1.65|1.75|1.81|1.82|1.91|1.92|1.77|1.74|1.77|1.71|1.93|1.95|1.87|1.97|1.98|2.04|2.07|2.06|2.09|2.03|2.04|1.96|1.87|1.78|1.76|1.7|1.63|1.65|1.62|1.6|1.68|1.7|1.67|1.69|1.76|1.63|1.6|1.61|1.54|1.55|1.45|1.58|1.69|1.78|1.86|1.86|1.68|1.68|1.62|1.62|1.67|1.68|1.59|1.72|1.69|1.62|1.6|1.6|1.45|1.46|1.52|1.53|1.65|1.76|1.9|1.75|1.8|1.89|1.96|2.04|2.24|2.26|2.35|2.42|2.34|2.24|2.256|2.316|2.396|2.376|2.486|2.56|2.46|2.47|2.47|2.38|2.27|2.33|2.37|2.37|2.39|2.41|2.24|2.11|1.87|1.9|1.86|2.08|2.14|1.913|1.94|2.107|2.147|2.207|3.46|3.51|3.43|3.34|3.53|3.52|3.48|3.82|3.77|3.44|3.48|3.39|3.26|3.37|3.08|2.9|2.95|2.85|2.87|2.83|2.65|2.63|2.54|2.51|2.565|2.565|2.625|2.645|2.535|2.55|2.58|2.58|2.49|2.43|2.22|2.15|2.16|2.09|2.18|2.12|2.2|2.23|2.16|2.11|2.13|2.1|2.07
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||76.75|83.25|86.25|89.25|91.25|91.25|93.75|94|93.25|93|95|93.25|92.25|88.5|84.5|81.25|80.25|83.75|85.25|85.5|79.75|80.5|86.5|89.5|83.5|82|82|82.25|77.75|74.75|79|74.25|73.75|72.5|76.5|73.5|65.75|63.5|61.25|59|62.5|62.25|61|59.25|58.25|58|57.75|57.5|59.25|60.75|58.75|59.5|59|55|52.5|54|43|43.75|44.75|46|41|40.25|39|39.5|42.5|41.5|41|37.75|35.25|33.25|32.5|32.5|29.5|31.25|31|30|31|29.25|32.25|26.75|26.75|25.25|25.25|22|19.8|20.5|20.4|20.3|17.9|18.5|16.9|17.9|15.6|16.9|15.9|15.2|14|16.7|19.8|22.8|25.5|25.75|25.25|21.8|23.1|23.3|22.7|22.9|25|26|25|23|19.7|20.4|18.5|17.4|17.8|14.9|15.4|16|16.8|17.4|18|18.6|18.8|18.4|16.9|16.8|16.4|17.1|18.4|18.9|19.2|19.3|19.9|19.4|19.7|19.2|18.4|18.4|18|23.5|24.9|25.5|27.25|27.75|27|26.75|24.7|25.5|26.25|26.5|27.75|27.5|33.75|32|30.25|28.75|29.25|29.5|26.75|28|29|30.25|30.75|29.5|29.25|31.5|37.25|38.25|38.5|42.25|44.75|45.5|43.25|46.5|46.75|46.75|45.75|47|47.5|45|43.25|42.75|43.25|41.25|41.5|38|38.25|37.5|36.5|35.5|37.75|36.38|36.75|35.5|39|37|68.75|68.75|72|72|72.75|70.5|73|73.5|78.25|77.75|78|83|83.75|82.25|84.5|86|86.25|88.75|87|85|85.75|86|99|102|99|100|103|104.5|105.5|96|92.75|87.75|89.25|89|89.5|86.75|90.25|99.25|105|107.5|110|112|112.5|112|108.5|111|109|109|113.5|114.5|107|103.5|106
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||10.68|11.2|11.36|12.64|13.18|12.68|13.42|13.68|17.46|17.02|16.5|16.6|17.9|19.66|19|16.96|20.6|20.1|25.85|25.5|27.4|28.5|24.9|19.78|18.08|18.2|16.64|13.68|13|10.38|6.96|5.99|6|6.12|6.33|6.23|6.3|7.08|6.92|7.3|7.05|6.53|6.4|6.2|7.2|6.96|6.51|7.5|6.66|6.72|6.08|5.79|6.85|6.33|6.29|6.49|6.38|5.27|5.03|4.39|4.35|4.5|4.29|3.86|3.45|3.44|3.48|3.45|3.08|3.01|3.12|3.16|3.16|3.41|3.47|3.56|3.53|3.57|3.6|3.83|3.96|3.65|3.32|3.25|3.34|3.58|3.46|3.35|3.56|3.5|3.41|3.43|3.48|3.5|3.35|3.15|3.26|3.4|3.82|4.32|4.38|4.14|3.88|3.9|3.81|4.25|4.34|4.46|4.61|4.37|4.4|4.05|4.06|4.3|4.07|4.12|4.32|3.79|3.81|3.98|3.95|3.72|3.9|4.28|4.24|4.14|3.95|4.02|4.14|4.13|4.48|4.67|4.65|4.73|5.05|5.2|5.12|5.24|5.07|5.46|5.18|5.28|5.55|6.03|6.69|7.2|7.54|6.94|5.8|5.75|5.46|5.72|5.78|5.72|5.14|5.04|5.12|4.68|4.68|4.55|4.12|4.08|4.23|4.39|4.64|4.35|4.6|4.63|4.72|4.71|4.99|5.15|5.17|5.44|5.65|5.69|5.22|5.71|5.84|5.63|5.95|6.17|6.55|6.73|6.39|6.53|6.47|7.07|7.1|7.57|7.45|7.53|8.2|7.9|7.63|6.77|6.75|7.17|7.52|7.75|8.04|8.55|8.83|8.44|8.24|7.55|6.98|6.91|6.95|6.73|5.86|5.52|5.68|5.65|5.33|4.71|5.09|5.12|5.25|5.38|5.7|5.8|6.01|5.9|5.33|5.14|4.92|4.98|4.24|4.2|4.36|4.3|3.84|3.79|3.95|3.7|3.87|3.7|3.8|3.83|3.8|4.14|3.84|3.07|||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||45.45|46.35|45.6|46.25|47.15|49|48.5|49.5|47.15|48.5|48.5|51.3|44|46.05|46.8|45.15|45.3|46.35|46.75|50.6|50.2|50.1735|51.0537|51.9339|52.6186|53.1076|53.2054|60.4429|60.2473|61.8121|62.3011|48.7553|46.7014|48.2663|49.5866|43.9629|40.9799|53.7922|50.1735|48.902|51.6405|41.9579|40.0018|31.1017|29.439|30.1236|30.4659|32.9599|31.1017|27.6785||25.9181|26.7983|27.7763|30.3192|31.1017|31.444|32.8621|31.7863|33.1556|30.2703|26.6027|24.5488|24.94|24.2554|22.9839|21.3213|22.4949|19.7564|19.3163|20.6366|20.9301|21.8103|21.0094|20.2209|20.0818|21.4731|21.8442|22.0761|23.0036|24.144|25.1898|24.9169|24.0985|25.9173|25.599|25.4626|25.5535|25.0079|25.2352|25.1898|24.4623|23.9166|23.9166|23.4165|24.6896|25.4626|26.0991|28.0998|29.0091|29.1001|28.6454|27.827|26.963|27.5996|28.5999|29.3274|28.7363|29.5093|29.8276|29.1456|28.3271|28.0088|27.2359|27.9179|29.964|30.1913|31.4645|31.0552|31.1007|30.8734|31.2371|35.4657|36.6024|35.5112|36.2387|35.5567|38.2848|41.8314|41.9678|42.5589|43.059|42.1951|41.3767|41.5586|42.5134|42.2406|41.604|40.24|40.4218|41.3767|40.0581|40.7856|40.3309|40.149|40.149|41.6495|41.7404|42.7407|43.6501|40.0126|40.7856|40.3309|40.4673|41.9678||40.24|43.15|43.832|43.4683|40.0126|40.24|40.4673|38.8759|39.9217|40.6037|41.604|42.4679|42.4679|42.5589|48.3789|47.1058|46.742|49.5611|50.1976|49.1064|41.6495|41.9678|42.9681|42.9131|42.1438|38.3825|34.5784|33.3389|33.8518|32.1421|32.2703|32.2703|35.4332|34.9631|33.809|30.5179|29.1074|30.4324|29.8768|29.7485|30.0477|28.7655|28.6372|26.7993|26.5001|25.0469|25.8163|26.6284|25.3461|22.2259|19.2767|20.0888|20.9864|21.542|21.6275|22.3969|20.217|19.063|17.738|16.7977|16.7977|16.6267|16.8404|17.7807|18.6783|18.9348|17.7768|17.394|15.5653|15.3527|15.2251|15.8205|16.4584|16.7986|16.671|16.586|15.6504|15.4377|15.3101|14.9489|15.238|15.2793|14.6186|14.4121|14.2882|14.3295|14.123|14.0404|14.0817|13.9166|13.834|13.8753|14.1643|14.3708|14.5773
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||217.5|225.5|238|215.5|208|206|188|188|190|186.5|192|196|192|188|186|185.5|196|185|181|183|183.5|183|183|182.5|187.5|197.5|208.5|217|213|202|200|199|203|203|195|195.5|192|191|198.5|210|206|199|206|194|193.5|190|204.5|213.5|226|228||217.5|230|217.5|208.5|182|173|178.5|186|182|162.5|158|152.5|150|151.5|151|156.5|159.5|160|155|166.5|166|157|167|169|161|162|173|177|186.5|164|164|157.5|154.5|154.5|148|139.5|137|139.5|139.5|141.5|145.5|137.5|141.5|133.5|128|123|129|139|146|155.5|166.5|164.5|158|156|162.5|170.5|154|152|143|140|145|142|146|142.5|140|144|158.5|152|153.5|158|154.5|163.5|156.5|157|158|155.5|154.5|151|149|159.5|162|152.5|151|147|143|144|148.5|137|131.5|133|141|158|163|154|152|149|150|154.5|157|149|132.5|130|142.5|134.5||128|127|125|122.5|119.5|120|126|124|134|128|118.5|126.5|132|125|132|140.5|133|150|160|157|154|171|174|176|182.5|195.5|197|183.5|176|170.5|165|165|169.5|171.5|166|165.5|169.5|172|167.5|160|164|175|175|172.5|183|186|170|183.5|168.5|168|152|171.5|177|169.5|172|170|170|167|165|172|169|188|175|163|166|154.5|145|130.5|132.5|127.5|110|111.5|104.5|103|109|101.5|99.8|97.5|96.3|99|105|100.5|104.5|100|98|95|97.4|95.7|94.7|97.4|98.5|94.3|94.8|90.9|90.8
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||61.9|62.9|63.2|62.2|62.8|60.3|58.5|57.8|57.5|57.3|58.5|58.8|59.1|56|57|55.8|56.5|56.1|57.8|57.5455|52.5455|48.3636|48.0909|46.8182|47.0909|48.1818|48.6364|48.2727|47.8182|46.0909|46.8182|45.7273|44.9546|43.9091|44.5455|44.5455|43.5|45|44.6364|45.0909|48.1818|47.1818|45.7273|43.4546|41.8182|40.0455|40.4545|39.2727|38.6818|38.3636||37.2273|37.1818|37.5455|38.2727|39|39|38.1364|37.8182|38.2727|38.3182|37.9545|38.2727|38.5455|36.6364|37.1818|36.2727|36.7273|36.9091|36.5455|37.2727|38.0909|38.1818|39.2727|39.7727|39.8636|38.3182|37.2257|37.069|36.011|35.6583|34.7179|34.0909|33.7774|33.5815|33.8558|33.3464|33.1113|33.268|35.7759|36.0502|34.0125|32.406|32.837|30.4859|30.5643|26.8417|26.6458|29.7806|30.3292|30.5643|30.9953|30.1332|29.9373|29.7806|30.3683|30.2508|29.0361|29.232|28.9969|28.9969|28.4483|27.8997|28.0564|28.2132|28.2132|27.3903|27.4295|27.5078|27.116|27.1944|26.5674|26.8809|27.116|27.5078|26.8417|27.0936|27.4668|28.9969|29.2954|29.8552|29.4447|29.2208|28.9596|28.5864|28.6237|28.3251|27.3548|27.4295|27.6907|26.907|27.019|25.1903|25.4516|24.8545|25.0037|25.265|25.2277|25.7501|24.332|24.1081|24.1827|23.7349|23.9588|22.8766||22.6153|22.7273|22.5407|22.3168|22.3168|22.5407|22.9512|22.7273|23.3244|23.1378|23.1005|23.2124|23.5483|23.2871|23.3617|24.2574|25.6382|26.5338|27.019|27.2429|26.5711|27.5414|28.3624|27.8875|27.2429|27.8196|27.3786|26.5644|26.1572|25.9537|26.1233|25.784|25.9198|26.4626|26.3947|26.0215|26.0555|25.9198|25.5805|25.7501|25.8858|25.9198|25.9537|26.734|27.0054|25.0377|25.3091|25.4787|26.259|26.3269|25.9198|26.0555|26.2929|26.9375|27.6839|27.7178|26.8697|25.0377|24.3252|23.4771|22.3914|22.6967|22.9342|22.8325|22.2557|22.0521|21.2718|20.1183|20.1183|19.9826|20.0166|20.5933|20.8986|20.6951|19.0327|18.9018|18.6757|18.5141|18.3526|18.4818|18.6434|18.5141|19.128|18.2556|17.8356|17.7063|17.9971|18.3526|18.4818|17.3186|17.254|17.8679|17.771|17.7063|17.9002
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||67.2|70|73.5|71|71|71.1|71.2|69.7|69.8|71.5|71|73.2|68.7|70.5|71.3|71.5|72|67.8|61.6|59.3|56.6|56.7|58|58.1|59.1|60.5|60.9|61.9|59.8|59.2|59.5|59.1|58.6|57.1|57.5|56.1|56.2|62.7|61.4|62.8|61.5|58.8|58.9|56.8|55|55.7|54|54.1|54.2|53.2||51.6|51.5|52.7|54.7|54.9|55|53.8|53.1|55.6|54.3|54|54.1|53.6|51.4|51.7|51.1|50.6|51.2|50.8|52.8|52.9|53.5|54.7|57.9|59.8|57.7|58|57|58.2|59.3|59.5|53.2|50.7|50.6|51|49.75|49.5|49.45|50|47.05|46.4|45.4|45.75|44|41.85|42.4|42.25|48.05|48.8|48.85|49.25|48.15|48|47.85|49|49.65|49.4|51|49.75|49.2|48.75|48.85|48.9|47.75|48.55|49.7|49.65|50.1|51.3|50|46.65|46.75|46.5|46.2|46.3|45.4|48|47.95|48.65|48.55|49.15|48.1|48.45|48.2|48.1|48.1|48.9|50.7|51.7|49.45|47.7|45.7|45.5|45.25|45.3|45.85|46.6|46.55|46.1|47.4|45.45|45.65|45.75|44.7||43.75|44.4|44.7|44.35|43.55|44.4|46.2|46.5|46.75|44.8|43.9|43.9|44|42.8|43.5|44.75|47.1|48.6|46.7|46.05|47.65|45.2|42.4|43.6|43.3|43.7|43.25|42.55|42.55|42.35|42.6|43.1|43.8|43.2|43.7|43.5|42.6|41.75|40.15|40.25|40.4|40.05|40.3|39.15|39.3|39.15|39.2|39.15|39.2|38.85|38.45|39.25|41.2|41|40.2|40.2|40.1|38.45|38.1|38.3|38.7|39.5|39.15|39.55|39.8|39.5|39.75|40|39.45|39.6|39.35|40.1|40.3|40.2|40.6|40|41.35|42.05|41.15|41.45|42.05|42.1|41.7|40.95|40.55|40.6|41.15|41.2|41.15|41.05|41|41.3|41.3|41.75|41.45
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||69.9|72.7|79.7|88.4|87.7|89.5|83.3|88.8|87.9|89.3|97.3|90.9|74.8|65.6|53|35.55|36.2|39.75|37.7|38.8|36.2|36.5|36.35|37.55|39.8|42.3|39.4|38|38.7|40.35|42.4|41.5|42.7|40.2|38.8|37.15|35.8|41.35|44.15|45.7|42|39.45|32.45|31.5|29.4|29.1|29.2|29.4|29.45|28.95||28.6|29.05|29.75|30.5|31.5|31.8|31.4|32.3|32.85|33|31.3|30.9|29.45|29.25|29.65|29.35|29.7|29.95|28.9|30.6|31.2|32|31.4|30.55|30.4|30.9|31.6|31.05|31.8|32.05|34.4|33.95|31.1|31.4|30.8|30.75|31.15|29.35|29.4|30.15|30.55|30.35|32.1|30.9|29.3|29.6|30.5|37.3|38.4|37.05|36.45|34.75|34.3|35.5|38.1|38.2|38.55|38.85|40.7|39.55|37.5|36|36.3|35.5|35.4|37.9|39.05|39.5|38.8|38.6|37.8|38.25|39.9|37.9|36.45|35.35|34.45|34.45|37|40.95|40.4|41|40.2|37.6|38.05|37.65|37.55|36.05|36.8|36.85|37|42.6|43.25|43.85|45.9|45.7|41.95|40.7|42.55|38.25|38.45|39.25|37.8|37.7||37.95|35.2|34.8|37.8|37.05|38.35|39.35|41.9|47.8|49.6|45.3|46.55|40.45|35.85|35.4|33.1|37.5|40.8|43.95|40.85|40.65|45|45.4|45.75|47.9|55.7|55.2|55.1|55.9|52.8|57.5|58.2|60.5|60.8|61.6|59.6|59.6|62.1|59.5|60.5|62.8|63.8|70|70.4|68.7|70.5|63.9|62.5|63.3|63.7|60.5|69.3|75|71.9|73.8|74.5|76.8|76.2|77|70.7|69.8|70.3|71.8|67.9|68.8|69.8|71.2|73.8|74.3|75.6|83.7|76.2|72.4|70.3|72.7|71.2|68.2|71.7|73|73.8|74.4|73.6|76.2|75.5|70.5|70.9|73.5|74.5|72.2|73.3|73.6|72.9|74|74.2|80.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||1793.25|1817.35|1859.3|2025|1780|1754.9|1731.25|1690|1710|1754.25|1793.7|1798|1700|1455|1453|1405|1418.95|1489|1548.7|1526.4|1429.65|1398|1323.15|1302|1252.7|1221.45|1151.5|1129.7|1165.55|1185|1198.15|1196|1450|1349|1200|1259.7|1210|1232|1292.95|1325|1153|1176|1200.1|1219.85|1166|1218|1240|1186.25|1098|1051|987|874|830|878|846.65|845|812|834|868.4|882|842.5|857.95|794.9|750|699.85|664|615|599.9|652.9|650|635.85|663|681.95|678.7|670|603|609.9|557|514.2|519|499.5|452.5|451|448.85|421.5|402|416|371|342.45|373|377|375.95|370|345|326.35|305.35|360.8|483.3|514|561.45|577|514.5|532.3|539|532|543|549.75|500|503.3|504.15|498.8|488|509|473.85|469|451.9|463.6|429|374.8|377.95|387.05|395.05|409|362|349|349|350|359|358.6|362.65|362|394.5|422.4|414.85|393.85|409.6|394.75|400|399|401|402.95|384|379.95|396.9|385.85|380|399.9|398|388.25|419.9|434|397.45|370|363.9|354|354|348.8|342.8|345.95|364.85|391.95|344.95|334.7|348.45|336.65|305.15|300.9|305.9|301.95|306|306|294|298.9|300.95|301.8|310|318.95|327|300|277|271.95|260|252|253.75|240.7|255|247|239.25|240|239.3|230.65|229.95|225.05|237.95|234.1|243|255.7|245|243.85|262|241.75|255|269|272.5|268.5|278.7|295|271.1|275|284.4|300|304.7|300|276|275|283.35|262|274.5|283|308.9|289.4|284.9|||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||26.05|26.8|27.1|26.6|26.65|26.55|27.05|27.2|26.65|28.7|28.05|28.2|27.6|26.3|27.05|25.75|24.55|26.45|26.1|27.65|26.95|27.25|26.8|26.4|28.15|29.8|28.95|30.7|28.35|28.85|30.85|26.65|26.95|27.2|27.6|26.2|25|32.1|31.5|32.35|24.55|22.25|19.85|19.4|19|18.85|18.9|18.8|18.95|18.3||17.45|17.7|17.9|18.9|19.45|20.55|19.7|19.25|22.6|21|19.4|18.1|18.1|18.25|18|17.6|17.85|17.4|16.2|17|17.15|18.3|17.05|17.15|17.15|16.1|16.15|14.4|14.65|14.65|14.75|14.6|14.85|15.25|15.1|14.45|15.15|12.8|13.25|13|13.4|13.1|13.3|12.3|11.35|11.85|11.95|14.1|14.35|14.3|14.35|14.4|14.7|14.9|15.15|15.15|15.4|15.85|16.3|15.95|15.15|14.65|14.35|14.2|14.25|14.65|15.15|15.4|15.1|14.6|14.95|15.1|15.05|15.1|14.35|13.85|13.95|14.05|14.45|15.45|14.75|14.55|14.9|14.95|14.9|16.1|16.25|16.5|15.8|15.85|15.55|17.2|17.75|18.2|18.1|18.1|17.95|18.05|18.4|18.45|18.5|18.6|18.5|18.3||17.65|17.5|17.45|17.4|16.9|17.15|17.2|17.7|19.45|18.85|17.65|17.45|17.7|16.6|16.35|16.8|19.45|20.95|20.55|20.55|20.15|22.15|22.35|20.7|21.8|22.55|22.2|22.6|21.55|21.8|21.8|21.1|22.95|24.5|25.4|26.85|27.15|25.1|23.15|20.5|21.1|20.9|20.7|17.9|18|18|18|17.75|18.1|16.95|15.9|16.45|16.95|17.45|17.9|18.4|18.35|18|18.25|17.6|16.5|17|16.4|16.25|16.55|16.5|16|15.5|15.1|14|14.15|15.2|15.2|15.9|15.15|14.2|13.85|14.2|13.8|13.3|12.75|13.15|13.5|13.55|13.05|12.8|12.85|12.95|13|12.9|13.25|14|14|13.9|14
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||129|129.5|127|125|124.5|123.5|125|124.5|125|124.5|121.5|119|118.5|119|118.5|114|115|117.5|119|117|118|117.5|116|113.5|122|123.5|125.5|123.5|139|139|136|135|131.5|129|131|129.5|128.5|134.5|139.5|141|142|143|144.5|142.5|143.5|143|142.5|147|141|136.5||131|136|133.5|128|125|119.5|121|126|125.5|127|124.5|122.5|125|119|119.5|121|119.5|118|113|115|116|117|118.5|119.5|124.5|131.5|132|127|125.5|121|141|135.5|135|136.5|127|124|116|112|115.5|117|108|106|106|102.5|98.5|102.5|97.8|111|116.5|116|120|123.5|117.5|117.5|129|128|126|131|127|130.5|128|128.5|135|135|141.5|133|119|116|112|111.5|114|120.5|121|118|115|116.5|117|114|106.5|107|109|109.5|112|116|112|108|100.5|102|102.5|95.6|97.4|99.7|100.5|102|105.5|103.5|102.5|106|100.5|99|99|96.2|87.8|86||84.5|84.6|83.5|83.5|81|80.5|82.2|83.5|86.2|83.6|83.7|82.8|81.9|78|76.6|76.3|80.3|84.4|88.8|90|90|95.1|96.2|96.5|93.8|93.7|88.7|83.5|85.9|85.4|84.3|84.9|90.8|92.3|88.3|88.3|86.3|86.9|93.7|92.2|94.9|98.9|98.1|99.5|102.5|106|107|106|106|95.6|91.6|93.7|102.5|105.5|105|97.1|96.5|94.7|97.9|96.2|96.4|98.2|101.5|103|114.5|115|125|115|115.5|112.5|107.5|104.5|106.5|116|116|119|114|109.5|99.8|101.5|103|100.5|98.5|97.4|98|93.6|93.2|92.7|96.1|92.7|94.4|85.5|85.9|83.9|87.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||24.6|26.15|27.2|28.3|28.1|27.8|29.9|30.55|26.3|29.35|29.4|27.7|22.1|19|19.05|18.9|20.25|19.2|18.2|18|18.2|19.35|19.3|18.9|20|18.6|19.75|19.4|20.4|21.45|21.3|23.8|20.75|22|22.05|18.15|15.45|17.95|18.9|20.3|20.95|18.15|16.3|16.3|16.6|16.1|15.7|16.45|16.3|13.45||13.15|13.1|12.55|12.9|13.2|13.75|14.35|14.6|13.6|13.65|13.7|12.75|12.15|11.2|11.25|10.95|10.85|10.9|11|11.3|11.6|12.1|11.7|11.55|11.6|11.25|11.1|11|11.3|11.4|11.85|11.4|11.4|11.65|12.4|12.4|11.6|11.35|11.45|11.2|11.85|10.3|10.65|10.45|9.19|9.5|10.8|12.15|12.15|12.25|12.7|12.85|12.55|12.65|13.65|13.75|13.9|13.85|13.85|13.95|14|14|14.1|14.35|14.5|14.4|14.3|14.4|14.3|13.95|13.8|13.85|13.85|13.9|13.85|13.74|13.7886|13.8371|13.6915|14.3227|14.5169|14.614|14.6625|14.5654|14.6625|15.1966|15.0024|15.0024|14.7596|14.8567|14.7111|14.8082|14.9538|14.9053|15.4393|15.2451|14.9053|14.8082|14.9053|15.0024|15.2451|15.148|14.614|14.8082||14.614|14.7111|14.8567|15.3422|15.4879|15.6821|15.6821|15.2451|15.6507|15.8907|14.2585|14.3065|14.0184|13.9704|13.6343|13.4903|13.9704|14.2585|14.2585|14.2585|14.1144|14.3568|14.4482|14.4482|13.8995|13.8995|13.8995|13.8081|13.8081|13.7624|13.5338|13.8538|13.991|14.0367|14.0367|13.8538|13.991|13.8081|14.1281|14.6768|14.1739|14.2196|14.1281|13.8538|13.8538|13.8995|13.8995|13.7166|13.8538|13.8538|13.6252|13.991|14.3568|14.5854|14.9054|14.9054|14.9969|14.6311|14.6311|14.4482|14.2653|14.0824|14.1281|14.2196|13.6709|13.8081|13.991|13.8081|13.7166|13.6709|14.0824|14.3568|14.9054|14.6768|14.5396|14.2049|14.1162|13.184|13.1396|13.4503|13.8498|13.6723|13.8054|13.4947|13.5835|13.2727|13.0952|13.1396|13.184|13.1396|13.4059|13.4059|13.4059|13.2284|13.3171
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||2252.05|2338|2293.1499|2269|2255|2420|2405.3999|2446.1499|2465|2250|2329.95|2492.55|2399|2549|2693.8999|2678.75|2676.5|2360|2274|2360|2169|2210|2097|2056.8|2125|2196|2150|2145.95|2210|2219|2217.8|2199.8|2287.95|2302.55|2313.3|2285.1001|2339.95|2220|2223|2100|2006.1|2006.95|2028|2050|2099|2099.7|2108.25|2133|2063.8501|1985|1960.05|1999|1847.95|1784|1825|1819|1734.7|1738|1775|1772|1733.7|1736|1648|1464|1484|1499.9|1499|1425|1439.9|1444.9|1474|1459|1449.85|1412|1409.75|1375|1275.2|1312.6|1298.8|1180|1200|1173.65|1160|1198.1|1153.9|1102.15|1110|1028|999|1000.9|1079.75|1162.35|1079.9|1028.75|949|909|969.7|1092.95|1233.95|1332.3|1409.95|1413|1409.7|1410.95|1410|1349.8|1306|1209.65|1187.9|1142.5|1138.95|1138|1145|1162.5|1160|1165|1190|1221|1241|1254.75|1216|1247.35|1247.65|1165.5|1152.9|1116.8|1154.95|1143|1120|1104.7|1101|1102|1113.95|1157|1153|1155.45|1086|1087.95|1090|1099|1059.9|980.5|1091.9|1153.95|1195|1151.65|1149.6|1175.9|1125|1144.75|1160|1132|1172|1069.95|1127|1020|1028|1078.95|1158|1118|1202.95|1204.7|1149.7|1108|1000|1004.05|999.9|1012|1010|1043.9|1004.45|1030.1|1041|1025|1108.4|1169|1195|1225|1275|1200.7|1214.8|1214.9|1240.05|1240|1218.6|1233|1183.5|1218.05|1268|1322|1318.5|1351.95|1297.95|1349.05|1399.9|1448.4|1350|1329|1317.85|1238.6|1220|1238.95|1208.95|1206|1230|1269.4|1247|1280|1410|1453.25|1476|1393.15|1374.8|1305|1235|1195|1195.6|1168.75|1142.65|1158|1155|1180|1148.65|1150|1143.85|1120.05|1150|1189|1195|1205|1228.95|1200|1101|1112|1135|1150|1192.95|1442.6|1240|1229.95|1250|1227.23|1175.15|1175.05|1176.4399|1210.01|1219.95|1202.1|1110|1090.05|1099.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||30.3|31.4|31.15|31.15|30.6|30.2|30.5|30.5|30.1|30.5|32.5|33.7|32.25|31.45|31|31|29.8|29.35|29.05|29.45|29.5|30.2|30.2|30.9|31.65|30.4|30.2|31.85|33.1|32.8|31.2|31.05|30.6|30.9|31.2|30.6|29.6|34.85|36.5|37|38.75|36.2|34.95|34.6|31.7|29.9|30|32.8|30.8|28.7||30|30.2|28.15|28.7|30.2|29.5|28.15|29.8|27.15|27.25|23.2|22.2|21.1|19.4|19.5|19.35|19.4|19.35|18.7|19.85|20.1|21.1|20.2|19.5|19.45|18.5|18|17.3|18.6|18.6|19|18.15|18.1|17.65|18.45|17.5|16.85|16.95|16.85|17.35|17.1|16.7|17|16.3|15.7|15.35|16.5|18.5|19.15|19.7|20.15|20.3|20.25|20.7|21.6|21.55|21.2|21.4|21.7|21.4|21.75|22.1|22.45|22.6|22.9|23.25|23.15|22.95|22.35|22.5|22.4|22|21.3|21.8|22.1|20.3|19.7|19.45|19.05|19.55|20.4|20.8|20.3|20.45|20.35|20.55|20.7|19.65|19.35|19.05|19.15|19.6|19.75|19.8|19.95|20.05|19.8|20|20.85|20.45|20.2|20.15|19.95|19.9||19.95|20.15|20.15|20.55|20.25|20.2|19.7|20|19.55|19.3|18.7|18.7|19.05|18.2|18.4|18.35|19.45|20.05|20.1|20.15|20.35|20.95|21.1|20.75|21|22.05|23.3|22.85|22.45|22.3|21.65|21.6|21.7|22.15|22.85|21.4|21.4|21.15|20.85|20.45|22.6|21.9|21.85|22.1|22.15|21.9|22.2|21.95|20.5|20.45|20.1|20.95|21.8|22.1|21.55|21.65|21.75|21.6|21.75|22.15|20.55|21.65|21.85|21.75|22.5|22.3|22.95|22.3|22.15|22.15|22.15|24|22.15|22.3|22.2|22.5|22.5|24.75|24.95|24.4|24.15|24.55|23.35|23.95|24|24.9|25.85|24.6|20.6|20.3|19.7|20|19.5|19.15|19.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||162|165.5|166.5|175|170|173|168.5|161.5|166.5|172|173.5|166|174|172.5|166|159.5|159.5|154.5|156|160|160.5|166|162.5|163|174.5|187.5|195|200.5|206|201|195.5|213.5|214|214.5|214.5|215|208|202.5|217|228.5|216|214.5|207|202.5|195|186.5|180.5|177|190|174.5||167|176|179|171.5|170|137.5|137.5|148|142.5|143.5|138|135|139.5|139.5|139.5|145|151|150|147.5|156.5|163|158|160.5|145.5|144|149|157|158|152.5|148|153.5|134|129.5|126.5|134|117.5|101.5|94.7|99.8|101.5|97.5|99.4|95.2|91|85.5|85.7|79.1|88.4|88.9|87.6|89.5|90.4|87.6|91.4|97.6|97.5|91.5|93.9|93.2|92.4|90.2|89.8|92.8|93.5|94|94.3|95|93.9|91.1|93.2|90.9|86.8|82.7|86.6|90|88.2|91|78.2|79.9|83.2|81.5|78.9|78.3|79.5|74.5|75.8|75.7|74.4|74.7|71.8|73.1|86.1|86.4|89.5|93.5|96.1|96.1|90.4|91.8|88.6|90.9|90.6|92.4|93.7||87.5|85.4|82.9|77.6|77.4|75.7|82.2|77.9|78.3|72.9|67.2|66.9|67.1|64.4|54.8||61.1561|68.0694|67.9364|70.3295|69.2659|72.3237|73.1214|71.2601|68.867|67.8035|64.6127|64.6127|70.0636|69.1329|69.9306|72.4566|66.0087|65.9422|65.6763|66.2746|62.9509|62.2861|61.422|61.422|60.8902|61.9538|59.3613|59.6936|60.6907|61.8873|61.0896|60.5578|62.0867|60.8902|59.0954|61.6879|63.948|62.7514|61.1561|60.8902|61.8873|64.3468|66.7399|66.8728|66.474|71.526|72.0578|72.9884|70.3295|69.3988|61.6879|61.1561|58.9624|59.8266|57.6994|61.5549|59.7601|59.9595|57.6994|57.0347|56.6358|59.6272|62.3526|63.7485|61.7543|59.6272|58.4306|58.763|57.4335|57.5|61.422|61.1561|58.0318|58.1647|57.8324|57.5665|57.0347|52.3815|55.8381
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||23.8|26.15|27.3|27.9|27.6|27.05|29|30|27.15|31.15|29.15|26|20.1|17.35|17.15|17.4|18.1|17.5|16.4|16.25|16.5|17.45|17.65|17.5|18.8|17.45|18.3|18.3|19.15|19.75|19.9|22.5|19.75|20.75|22.55|18.45|16.05|17.8|20.95|22.8|22.6|18.7|17|15.7|16.05|15.1|14.45|15.1|14.25|12.4||11.85|11.75|10.65|11.05|12.05|12.55|13.15|12.45|10.95|11.2|10.1|9.3|9.25|8.78|8.99|8.84|8.67|8.61|8.57|8.67|9.37|9.66|9.1|8.75|8.3|8.5|8.39|8.03|8.18|8.2|8.4|8.32|8.4|8.58|8.99|9|8.47|8.65|8.24|8|8.5|7.15|7.47|7.69|6.97|7.4|7.28|8.15|8.34|8.56|8.69|8.69|8.42|8.2|9.02|9.05|9.07|9.13|9.15|9.17|9.08|9.04|9.08|9.15|9.06|9.11|9.15|9.24|9.2|9.14|9.15|9.25|9.3|9.29|9.26|9.24|9.38|9.41|9.4|9.58|9.93|9.93|9.92|9.88|10.3|10.35|9.9|9.79|9.75|9.59|9.6|9.74|9.83|9.78|10.05|9.94|9.91|9.92|9.93|10.05|10.25|10.25|10.2|10.35||10.65|11|11.1|11.25|11|11.1|11.3|10.8|11.35|11.3|10.4|10.35|9.91|9.45|9.29|9.17|9.51|9.55|9.37|9.35|9.28|9.54|9.48|9.52|9.48|9.81|9.95|9.94|9.94|9.64|9.53|9.93|10.1|10.2|10.4|10.25|10.2|10.3|10.4|10.85|10.5|10.65|10.8|10.85|10.8|11.25|11.4|11.3|11.7|11.5|11.35|12|12.35|12.65|12.8|12.9|12.5|12.2|12.3|12.4|12.2|12.1|11.6|11.45|12.15|12.4|12.5|11.8|11.7|11.65|11.85|12.6|13.4|13.05|13.15|12.35|11.5|9.55|9.35|9.27|9.31|9.37|9.4|9.34|9.44|9.19|9.15|9.24|9.26|9.37|9.38|9.36|9.48|9.37|9.41
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||93.3|97.7|97.5|90|78.4|77.4|79.6|81|82.5|83.5|80|81.9|77.8|74.1|73.5|70.5|70.2|73.4|72.8|74.2|76.9|79.1|77.4|85.6|83.6|86.1|86.5|82.7|79.2|79.6|79.6|81.4|82.4|78|77.9|76.2|71.5|77.3|81.1|83.4|87|84.8|85.2|84.6|86.5|86.4|86.9|89.7|87.3|85.4||82.8|88.4|90.2|85|91.2||83.8|85.6|90.3|85.3|78.5|77.6|72.6|71.8|71|72.2|73.5|75.8|71.1|79.3|84.8|83.3|85.6|82.2|88|88.2|93.8|93.2|80.4|81.8|80.2|77.6|76.9|81.8|77.6|75.7|75.6|76.6|81.9|80|82.3|76.4|66.3|61.7|53.9|55.5|58|67.6|67.9|63.7|66.1|67.3|71.2|71|72|69|66.7|66.4|69.4|66.4|69.7|69.4|69.1|68.4|66.5|61.4|60.9|59.2|50.6|51.3|52.8|51|50.2|49.2|48.4|46.2|47.8|45.4|46.8|51.8|52.3|49.8|51.5|52.4|50.6|50.8|49|49|47.7|48.7|49.4|53|54.9|59|61.7|59.5|51.5|50.4|51.2|52.5|56.5|56.7|56.8|55||53.9|52.5|52.9|50|51.9|53.8|55.2|57.5|61.9|54.7|51.2|49.8|56.5|59.5|63.4|64.7|67|71.4|70.2|68.5|67.9|71.3|72.3|64.6|74.4|80.3|78.8|77.3|79.4|78.9|77.3|79.4|88.1|90.7|94.3|85.9|82.9|75.2|76.3|82.5|81.2|82.5|81.4|86.5|90.2|92.2|104.4|108.4|110|111.2|95.5|101.2|107.8|115.2|114.6|102.8|103.4|93.3|100.6|103.2|111.4|125.8|134.6|118|126.8|114|103|91.4|88|81.1|79.7|87.7|87.5|71.5|62.9|62.7|61.7|64.8|60.2|57.4|58.8|59.5|58.9|58|59.5|59.5|64.2|65.5|67.7|67|66.1|63.9|61.5|60.8|62.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2349.95|2448.7|2466.55|2493.3999|2319.95|2316|2373|2405|2390|2438.75|2467.7|2513.8|2528|2548|2525|2472.7|2480.75|2486.95|2454.8999|2610|2588.7|2610|2613|2540|2655|2698.45|2668.7|2660|2729|2675|2697.1001|2707.75|2708.8999|2625|2610|2575|2505|2520|2548|2560|2425|2510|2630|2679.1499|2589.95|2698|2850|2868|2739.95|2379|2353.1001|1920|1792.25|1848.95|1889.8|1890|1926.75|1918.1|1928.65|1833.85|1805|1834|1738|1615.8|1617.4|1500|1435.35|1330|1411.05|1398.5|1339|1393.9|1435|1675|1680|1427.5|1373.15|1322.95|1291.5|1287|1299|1410|1469.95|1439|1348.5|1375|1288|1290.85|1288.8|1249.95|1291.1|1300.3|1354.25|1369.6|1278|1256.9|1320|1340|1493|1618.1|1651.95|1656.75|1750|1784.95|1669|1687|1700.5|1682.45|1663.25|1658.3|1710.05|1716.95|1649.95|1699|1695|1725|1625|1635|1650|1640|1650.1|1644.2|1677.3|1605|1552|1543|1576|1604.95|1659|1586|1564.45|1625|1652|1634.25|1686.86|1682.87|1585.26|1670.76|1714.78|1727.74|1509.95|1450|1490|1490|1499.95|1519.95|1514.9|1570|1600|1598.2|1606.8|1600|1654|1463|1399.95|1423.7|1470.05|1484|1500|1524.8|1514|1437.45|1460|1489.7|1455|1480|1460|1504|1510|1518.8|1419.95|1414|1448|1545|1598.15|1610|1607.95|1629.95|1677|1529.95|1502|1543|1514.75|1559.2|1575.85|1593|1618.8|1745.05|1780.05|1799.95|1900|1890|1856|1789|1798|1829.3|1845|1719|1710|1742.1|1698|1634.7|1682.9|1710.85|1790|1705.35|1700|1705|1772.4|1884.5699|1843.25|1803.76|1687.1|1697.87|1898.9|1916|1929.85|1895|1899.7|1916.35|1920|1899|1699|1680|1718.45|1719|1737.8|1758|1772.25|1707|1650.05|1650.05|1692|1802|1700|1730|1719.9|1646.95|1680|1619.9|1600|1625|1658.95|1635|1516.8|1572|1570.9|1602|1623.9|1653|1740.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||46.5|49.34|49.85|47.8|47.89|45.429|48.61|49.67|56.25|66.37|64.37|62.11|61.8|62|58.69|54.2|48.12|47.9|48.1772|50.87|53.8799|55.99|45.7|46.67|61.14|58.63|57.4|64.76|63|63.46|58.39|43.07|46.78|47.1|42.33|36.94|35.24|32.28|37.74|40.35|40.44|38.2|43.58|45.12|46.43|48.62|50.3|54.29|56.55|68.35|67.61|65.81|76.53|68.98|69.62|73.97|76.3|85.32|69.19|64.68|76.47|76.64|65.33|70|80.99|66.8|90.2|70.65|63.29|44.98|35.67|25.07|22.44|23.91|23.28|23.59|22.21|22.75|20.43|22.35|21.96|23.09|19.38|17.71|17.1|19.25|18.95|16.25|18.25|16.1|16.32|16.34|16.45|17.72|16.47|15.41|17.95|15.58|20.38|24.43|27.05|28.84|28.76|22.69|19.97|22.64|24.36|23.25|23.85|23.45|22.66|21.95|20.37|18.85|18.27|16.31|15.64|15.1|15.53|16.27|16.45|17.19|21.1|21.04|21.37|23.28|22.09|20.83|20.3|21.1|21.18|21.3|20.86|22.8|23.27|23.13|24.47|24.84|23.19|20.19|19.52|18.74|20.09|21.18|20.58|19.3|19.93|20.44|18.3|21.59|19.5|21.15|21.8|20.95|16.73|16.99|16.93|15.72|13.3|12.58|11.15|10.28|11.54|12.83|12.25|12.34|9.48|9.44|10.92|9.81|9.14|9.96|10.11|11.19|12.5|12.78|12.96|13.3|13.85|13.14|14.49|16.3|14.26|14.3|14.39|15.1|14.6|14.7|14.78|12.79|15.35|18.1|20.01|20.79|19.25|18.84|19.55|19.71|20.44|20.47|19.85|21.35|19.83|18.75|18.75|18.97|19.51|21.6|23.82|24.2|25.07|25.56|25.44|25.04|24.86|26.65|26.91|25.66|28.63|29.38|28.6|27.5|26.08|24.33|24.42|25.72|26.48|29.54|30.5|30.06|28.54|26.56|28.7|29.36|28.44|28.26|28.18|23.23|21.75|21.16|21|18.68|18.69|19.83|22.19|18.69|17.9|18.1|17.86|17.63|17.53
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||30.25|30.8|31.25|31.9|32|31.1|31.15|30.85|30.85|31.6|31.8|32|31.1|30.4|30.75|30.65|31.4|31.25|31.15|32.1|31.1|31.65|30.8|29.7|30.85|31.9|31.95|32.25|33.05|34.8|33.6|35|33.8|33.3|33.65|33.7|31.85|35.8|35.05|35.4|36.6|33.65|32.3|33.45|33.65|31.2|30.9|30.95|31|29.4||29.15|28.1|28.8|29.5|29.5|28.1|27.75|28.05|29.5|30.45|30.45|30.75|30.45|30.4|30.75|30.7|30.7|30.1|30.5|30.95|31.1|30.5|30.6|29.95|30.35|29.6|28.6|28.6|29.35|27.7|27.45|27.4|27.75|27.45|29.1|28.4|29.2|29.4|27.2|27.4|27.1|26.25|26.7|26.2|24.25|25.1|26|26.6|27.2|27.1|27.9|27.9|27.1|27.05|27.15|27.1|26.8|27.1|26.7|26.85|27|27.15|27.2|27.25|27.6|27.65|27.3|26.8|26.25|26.15|26.45|25.1|25.85|25.5|25.2|25.35|25.45|24.15|23.8|24.95|24.25|23.1|22.65|23.05|22.95|23.25|23.1|23.05|24.25|22.9|22.65|22.85|23.1|22.9|23.3|23.15|21.7|21.1|20.25|20.4|19.6|19.55|19.8|18.65||18.85|18.6|18.4|18|17.6|18.15|18.5|18.4|19.1|17.85|17.25|17.95|18.45|18.3|18.7|19.35|21.4|22.6|22.3|21.9|21.7|22.5|22.5|22.2|21.8|22.3|22.55|22.55|22.6|22.2|23.05|23.3|23.9|24.25|24.3|24.35|24.75|25.05|24.3|24.35|24.75|24.7|25.35|24.75|24.9|25.05|27.2|26.9|26.75|26.9|25.95|27.7|29.05|29.15|29.1|28.8|28.65|28.5|28.25|28.45|28.8|29.45|28.9|28.25|28.3|28.15|28|28.25|28.25|27.95|28.45|29.05|29.05|28.65|28.5|28.45|28.25|28.75|28.65|28.75|28.6|28.65|29.1|29.6|29.35|28.95|29|29.8|29.3|30.1|30.15|30.75|30.5|30.6|30.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||469.6|484|509|484.6|435|415.8|451.8|493.4|514.5|540|584.5|584|583.5|597.5|542.5|511|470.8|426.2|400|400|387.6|387.6|360|332.4|326.4|329.2|323.8|319.8|321|331|348.2|358|310|308|310|307.2|308.6|289.2|256|238|214.2|218|222.8|224|233.2|238|246.4|242|227.2|233|199|202.6|207|215|228.6|217.6|189.9|177.9|185.6|197.5|169.5|173|172|174.5|135|154|159.9|172.8|179.5|176.7|183.6|188|187.8|190.3|196|208|210.4|197.5|207|225.6|234|242|243|245.2|249.2|267.8|248|226.4|189.6|194.8|220|221|222|242.6|239.8|229.4|248.4|261.2|296.6|335.4|374|377|397|399|375.6|389.8|393.6|405|397.8|392|384.8|381.8|379.4|390|392.6|395|399|384.8|385|395|367.2|368.8|371|331.8|340.2|327.6|335.4|338.6|333|340.6|368|384|405|411.8|435|435|439|440|429|409|407.4|408.4|448.6|450.4|444.8|455|444.6|439.2|444.8|454|454|444|445|450|442.4|459|455|472|456|433.6|430|425|440|427.6|444.4|423.6|404.6|421|422.4|397|405|417.4|429.8|454.2|457|431|411.6|418|420|403.4|401.8|421.6|431.8|420.4|403.6|407.6|410.2|409.2|416.8|442|435|442.6|442.2|461|459.6|451|452.8|450.8|448.6|439|441.6|445.4|468|459.6|484|493.6|492|519|528|538|526|503|496.6|487|487|487.8|483|489|482.5|474.95|480|462.4|457.4|465.2|457.75|424|437.9|440|432|441.95|444.8|437.75|432.95|444|458.1|469.75|483.9|482.3|475.15|480|462.85|450.2|450.95|444|433.55|449.45|459.9|450|433.8|394.6|385.65
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||14.22|14|13.16|13.28|13.1|12.9|13.42|10.54|10.8|10.54|11.38|11.24|10.94|11.16|11.06|10.46|11.28|11.36|13.78|14.46|14.9|14.4|14.38|12.52|12.6|13.82|12.38|14.68|16.2|16.32|15.18|14.2|13.7|10.18|10.5|8.63|7.37|7.4|7.55|7.32|7.06|6.49|5.1|4.77|4.76|4.04|3.85|3.99|4.11|3.78|3.73|3.64|3.88|4.35|4.07|4.12|4.02|3.53|3.32|3.57|3.62|3.5|3.62|3.24|2.85|2.9|2.93|2.98|2.65|2.37|2.41|2.45|2.45|2.77|2.7|2.62|2.63|2.38|2.47|2.5|2.66|2.8|2.68|2.72|2.74|2.87|2.7|2.74|2.89|3.12|3.07|3.05|3.02|2.74|2.72|2.69|2.56|2.74|3.01|3.23|3.39|3.71|3.75|3.73|4.04|4.45|4.44|4.4|4.21|4.24|4.24|4.13|4.08|4.24|4.43|4.58|4.75|4.67|4.72|5.39|4.59|4.56|4.67|4.79|4.49|4.53|4.78|5.99|5.38|5.41|5.78|5.68|4.99|4.95|4.89|4.76|4.59|4.21|4.08|4.23|4.54|4.7|5.23|5.15|4.92|5.08|5.49|5.68|6.74|6.68|6.45|5.71|5.49|5.37|5.28|5.15|5.1|5.01|4.8|4.98|4.4|4.23|4.42|4.25|4.38|4.31|4.34|4.79|4.84|4.42|4.27|4.21|4.31|4.52|4.54|4.73|5.27|5.37|5.4|4.87|4.77|5.05|5.11|5.21|5.32|5.5|5.37|5.71|5.59|6.14|5.47|5.15|5.18|4.92|4.9|4.6633|4.3889|4.8102|4.8494|4.3889|4.4281|4.3791|4.1538|3.5464|3.5464|3.5954|3.5856|3.5758|3.5856|3.615|3.4974|3.468|3.2329|3.037|2.9488|2.8509|2.988|2.939|2.9684|2.8313|2.8215|2.7529|2.5863|2.6157|2.6647|2.6941|2.6353|2.6647|2.6843|2.7235|2.7725|3.135|3.1546|3.086|2.988|2.939|2.9684|2.9978|2.9978|2.9586|2.9292|2.9292|2.8802|2.89|2.8509|2.9586|3.0393|3.0296|3.0393|3.0587|3.1364
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||300|312|327.5|334|328.5|324|321.5|313.5|305|315|311.5|310.5|300|295|280|277|283|292.5|293.5|299.5|306|319|309|317|348|343|338|302.5|304.5|308|322|324|315|314.5|327.5|323|330|323.5|336|347.5|355.5|368|361|364|341|325|314.5|288|303.5|302||307.5|294.5|289|274.5|255|238|247|253|257|253.5|254|252|289|285|294.5|265|245|244|236|248|245|241|252|262|263.5|272.5|283.5|278|263|267.5|245|216.5|201.5|197|199.5|200|184|186|155.5|157.5|160|135|132.5|123.5|116|116|131.5|162|166.5|165|168|169|169.5|172|176|176|177|176.5|177.5|176|172.5|175.5|178.5|175|180|179|178.5|176|177.5|172|175.5|184.5|184|189|188|183.5|186.5|199|194.5|199|203|202.5|184|188.5|186.5|195|182|178|178.5|191|196.5|181|185.5|175|174.5|166.5|173.5|175.5|181.5|177.5|163|163|165|154.5||152.5|160|149|152|148|142|138.5|137.5|142|136.5|133|133.5|123|114|130|132.5|137.5|144.5|147.5|144|140.5|148|148.5|144.5|144|145|149|150|151|151.5|167.5|154.5|133|135|133|131|136|139|139|139|131.5|132.5|134|133.5|137|133.5|138|135.5|131.5|129|126.5|134|140.5|139.5|135|132|132|130|130|127.5|125|129|127.5|136|142|141|144|141.5|140|138.5|136|137.5|131|133|135|140|143|151|148.5|149.5|158.5|162.5|164|164|165.5|163|163|163|159.5|155|158.5|164|163|160.5|160.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||10.4|10.85|10.95|10.05|10|9.82|9.76|9.79|9.74|9.97|10.05|9.53|9.52|9.55|9.57|9.51|9.55|9.61|9.64|9.7|9.53|9.4487|9.3327|9.3714|9.5551|9.2843|9.294|9.3133|9.265|9.1683|9.1973|9.1973|9.207|9.294|9.3714|9.265|9.2263|9.8162|9.8646|9.8646|9.9613|9.6422|9.6035|9.7679|9.5455|9.5551|9.4778|9.323|9.3617|9.1779||9.1103|9.0909|9.236|9.4778|9.4391|9.4294|9.3133|9.3327|9.5841|9.6228|9.6035|9.6035|9.7679|9.3617|9.6035|9.3133|9.4681|9.5261|9.352|9.5551|9.6132|9.6712|9.7679|9.7679|9.913|9.913|9.8162|10.058|10.3159|10.2699|10.2699|10.1317|10.1317|10.1778|10.408|10.408|9.9936|9.9936|10.0857|9.8554|9.9936|9.7172|9.9014|9.6712|9.0725|9.2014|9.487|10.7304|11.0528|11.1909|11.3751|11.283|11.4673|11.4673|11.7896|11.6515|11.6054|11.6515|11.7436|11.6054|11.5133|11.5133|11.6054|11.5594|11.6515|11.8357|11.8817|11.6975|11.6975|11.6515|11.8817|11.9738|11.9738|11.3751|11.3751|11.3291|11.6054|11.8423|11.7545|11.8423|11.8423|11.93|11.93|12.0616|12.0616|12.1493|12.1493|12.237|11.4037|11.1844|11.0528|11.1405|11.2282|10.7458|10.6142|10.6142|10.658|10.5265|10.5265|10.5265|10.6142|10.0879|9.9124|9.9124||9.6931|9.6054|9.5615|9.4738|9.1668|9.1229|9.3861|9.4738|9.4738|9.4738|9.4299|9.5177|9.3861|8.9913|9.2545|9.4738|9.7808|9.9124|9.7808|9.6931|9.737|9.489|9.5733|9.4046|8.8986|8.8986|8.5612|8.266|8.1479|8.1394|8.1141|8.0635|8.131|8.2997|8.2575|7.878|7.8948|7.8695|7.7936|7.7093|7.549|7.49|7.549|7.3719|7.3719|7.4225|7.3466|7.2875|7.4056|7.4478|7.1695|7.2454|7.4225|7.49|7.4815|7.2791|7.1188|7.0851|7.0851|7.0767|7.0851|7.0767|7.1273|7.0261|7.0345|7.0682|7.1442|7.1526|7.0767|7.0261|7.0261|7.0682|7.0767|7.102|7.102|6.9417|6.9164|7.0176|7.018|7.018|7.0343|6.9852|6.9688|6.9606|6.805|6.8214|6.8214|6.8951|6.8378|6.8951|6.8624|6.8542|6.846|6.8214|6.9852
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||10198|10856.7998|10597.9502|9420.1504|9050|8854.2002|9004.6504|9124.7002|8899|8750|9145|8960|9300|9974|10775|10969|10642|9792|9880|9999|9405|9552.9004|9168.4502|9378.9502|9160|9150|9349.7998|9600|9515|9552.6504|9660|8992.3496|9033.4004|9140|8650|8801.2998|8598.9004|8395|8599|8610|7876.8999|7950|8086|7457.4502|7245|6860|6840|6749.7998|6726.6001|6950|6875|6660|6800|6639.6499|6749|6744.9502|6575|6700|6309|6225|6345|6594.9502|6600|6451|6188|6158|6250|6100|6190|6251.7002|6815.5|7019.75|6420.1001|6399|6443.4502|5870|5444.8501|5285.25|5150|4949|4714|4799.8999|4591.3501|4640|4595|4744.8999|4799|4655|4552|4745.0498|4848|5050|4786.9502|4778|4060|4050|4184.1499|4374|5066|5445|5258|5324.3501|5126.1499|5029.1001|5029|4614|4369.4502|4310|4149.9502|4075|4079.95|4180|4085|4133.1001|4184.5|4246.4502|4358.5|4367.21|4334.46|4251|4038.3201|4068.1799|4050|3898.8501|3796.5|3594.3999|3609.95|3654.7|3688.95|3678.45|3744|3720|3840|3975|4029.8999|4046|4108|4149|4076|4081|3900|3869.95|3603.95|3485|3540.05|3562.95|3579.95|3650|3658.95|3378|3438|3448.8|3418.05|3480|3488.1499|3550|3545|3648.8|3584|3490|3506.05|3484.2|3514.8999|3376|3524.5|3620|3645|3546|3419.8999|3478.2|3330.05|3415|3230|3194|3263.95|3269|3247.55|3293.05|3365.3501|3080|3078|3174.3|2990|2927.1499|2900|2848|2727.75|2737.25|2732|2788.95|2799|2825.25|2874.3999|2880.75|2911.1001|2970|3089|2775.95|2792|2816.55|2690|2664.8|2732|2704|2740|2714.8999|2798|2760|2909.95|2950|3088|3094.7|2900|2769.95|2849.8501|2595|2576.3999|2600|2579|2543.95|2630|2644|2454.95|2556|2426|2400.05|2415|2416.2|2299|2266|2210|2100|2150|2115|2229.95|2310.8999|2519.95|2549|2549|2474.8|2529.45|2492|2561.8501|2584.8501|2562.3501|2585|2544.6499|2469|2569.8999|2525|2542
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||101.5|106.5|102|102.5|101|101|99.3|98.6|97.8|100.5|102.5|98.5|98.4|99|94|93.7|95|94.7|95|96|98.4|99.6|99.5|97.9|101.5|105.5|112|127|128|130.5|126|121|120|119.5|120.5|119|118|130|132.5|131|127.5|129|130.5|128|129.5|126.5|121|121|121|119.5||118|123|122.5|121|117.5|116.5|116.5|115.5|120.5|121|119|110.5|112.5|113.5|113|110.5|111|111|110.5|111.5|113|112.5|113|113.5|120|122.5|127|130.5|119|113|126.5|125|120|120.5|116.5|115|106.5|104.5|100.5|99.2|101|96.3|93.4|91.7|82.7|85.2|86|96.6|101|103.5|106|107|107|109|116|118|119|122.5|122|123|121|122.5|118|122|120|123|122.5|125.5|120.5|124|126.5|123.5|129|127|116.5|116.5|121.5|122.5|120.5|127|127.5|122.5|120.5|101.5|105.5|103.5|102.5|100.5|102|105.5|103.5|106.5|106|112|109|110|102|99.7|103|100|96.2|93.3|98.1|97.4||87.6|86.5|89.7|89.6|84.4|85.6|88.6|87.8|86.9|84.3|87.6|87.2|84|84.4|79.3|68.6|66.4|69.5|69.8|69.9|68.9|69.2|68.4|66.3|67.4|68.4|66.7|64.3|61.8|60.7|61.9|61.3|62.5|65.5|66.6|64.2|63.1|63|62.7|63.6|73.4|73.9|73.8|72.8|76.8|79.2|79.1|81.6|85.2|80.7|75.7|77.2|75.4|75.6|73.7|70.9|71.3|71.1|71.9|78.8|67.6|65.9|66.3|66.5|66.3|69.9|79.2|76.7|75.8|75.6|71.6|74.8|82.2|78|77.5|78.3|78.8|82.3|82.5|70.9|72.4|71.6|68|69.1|69.4|68.4|66.8|66.2|66.2|66|68.8|64.6|64.9|61.5|64.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||273.5|275|278|302.5|308|298|295|297|317|323.5|311|296.5|287|271.5|255|238|236.5|246|245|240|262.5|268|284|260|264|249|275|270.5|259.5|235|221|225|211|184.5|187|184.5|168|185|193.5|200|202.5|218|220|208|204.5|210|209.5|218|233.5|229.5||212|235|244|234.5|197|190|188|198.5|213|217||186.596|183.345|176.843|175.543|180.094|183.345|182.045|173.592|175.543|178.144|176.193|174.243|178.144|190.497|189.846|188.546|193.747|200.899|198.299|198.299|187.246|198.299|203.5|199.599|184.645|191.147|187.896|182.045|176.843|159.939|153.438|157.989|161.89|147.586|153.438|152.137|186.596|210.001|207.401|213.252|202.199|199.599|206.751|216.503|215.853|202.85|215.853|200.899|189.196|195.048|179.444|172.942|172.942|174.243|174.893|180.094|178.794|183.345|188.546|175.543|165.14|156.038|161.239|161.239|159.939|173.592|169.041|164.49|170.992|174.893|170.342|150.187|148.236|145.636|141.085|137.184|134.583|132.632|136.533|147.586|145.636|153.438|147.586|139.134|135.883|135.883|135.883|138.484|144.985|139.784|142.385|142.385|144.335||148.886|145.636|143.685|142.385|141.085|144.335|143.685|144.985|156.688|148.236|145.636|139.784|135.233|125.091|124.44|125.611|119.369|129.642|126.911|111.437|109.877|112.478|112.868|110.007|125.481|134.583|134.583|138.484|141.735|135.233|139.134|145.636|141.735|146.936|154.088|154.738|148.236|148.886|145.636|142.385|146.286|163.19|161.239|160.589|167.741|163.84|158.639|148.886|150.837|147.586|144.985|152.137|164.49|171.642|174.893|177.493|182.695|177.493|186.596|187.896|191.797|208.701|204.15|201.549|189.846|180.094|169.692|175.543|176.843|173.592|164.49|174.243|178.144|180.744|164.49|164.49|160.589|169.692|174.243|174.243|174.243|171.642|174.243|169.041|159.939|156.038|160.589|161.239|153.438|151.487|161.239|167.741|169.692|164.49|172.942
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||136.6|147.89|148.33|141.4|139.85|138.04|135.51|133.28|129.33|134.34|136.5|135.96|126.94|126.31|130.1|130.88|129.9|123.49|121.99|124.68|125.64|124.7|122.5|122.59|122.5|122.59|122.26|121.9|129.58|133.99|134.42|134.02|134.91|131.68|131.65|130.31|130.98|133|128.85|135.13|135.25|137.5|135.64|130.91|140.78|154.5|138.99|136.36|125|125.04|124.43|124.5|122.57|128.79|133.95|138|131.48|130.7|131.35|127.57|133.89|125|121.98|120|108.35|106.27|108.43|103.98|103.2|103.5|99.89|101.5|104|103.04|102.4|108.97|108.96|96.68|94|99.4|100.26|109.97|110|108.48|107|120|120.22|101.44|91.71|93.61|95.59|88.24|89.54|89.94|80.16|85.99|83.07|95|120.12|133.14|153.32|157.65|153.97|148.42|145.42|150.77|152.55|143.17|143.79|145.21|148.61|146.92|130.51|133.7|134.42|134.49|133.05|135.4|129.7|127.96|124.82|120.19|118.4|117.88|118.12|120|117.95|112.04|113.49|115.21|123.41|122.79|124.28|122.82|119.67|124.5|125.83|127.37|122.07|121.29|120.49|120.58|119.36|120|118.65|116.5|117.53|115.71|109.87|106.96|107.31|111.55|115.99|114.95|113.4|107.83|108.39|113.13|111.11|105.75|99.74|98.36|97.43|89.86|93.72|93.31|96.25|103.35|116.69|118.5|125.05|127.19|132.01|135.99|134.03|133.9|131.26|128.16|130|117.49|123.49|119.48|116.76|119|112.96|109.99|109.94|104.2|102.32|103.49|99.9|98|101.06|101.4|101.24|102.66|102.5|103.3|98.26|92.59|90.8|95.1|95.84|95.31|96.35|98|94|97.7|99.24|99.99|101.78|105.32|106.76|102.75|102.33|102.26|98.74|96.48|94.5|94|97.37|97.68|99.98|100.91|100.71|102.6|104.79|105|105.01|107.98|108.79|111|110.1|114.98|114.37|114.8|114.4|112.5|109.9|109.9|106|103.95|102.9|103|103.58|102.12|107.99|108.8|105.78|104.99|105.71
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||319|335|338|349|332.5|330|333|338|337|332|342|302|306.5|299|294|295.5|297.5|303|303|301.5|315|318|317.5|320.5|369.5|373|380|377.5|368|358.5|361.5|361.5|359|364|368.5|365.5|355|368|377.5|378|378.5|377|380|377|390|384|365|382|391.5|363||365|380|370.5|397.5|385|357|358.5|367.5|354.5|346|333.5|337|324|325|321.5|328.5|327|318.5|305|324|327.5|328.5|337.5|339.5|345|348|350|339|345|373|379|336.5|327|334|339.5|339.5|327.5|324|311.5|312.5|314|315|312.5|294.5|272.5|283.5|274.5|299.5|301.5|318|322.5|326|322.5|323|340|337|307.5|312|317|318.5|324.5|314.5|319.5|317|293|290|282|279|279.5|280|280|278|278|275|271.5|268|256.5|248.5|240.5|248.5|254|270|268.5|267|258|258|248|247|247.5|244.5|275.5|279|276.5|280|287|292.5|278.5|273|239.5|228|223.5|223.5|229|232.5||226|227.5|216|211|212|208|196.5|200|197.5|191|188|191.5|191|185.5|197.5|202|207.5|212.5|217.5|218|215.5|225|229|217|211|184|179.5|177.5|176.5|178.5|179|182|183|188.5|189|189|187.5|185|176.5|168|175|180.5|181.5|184|187.5|187.5|188.5|186.5|190|189.5|180|190|194.5|206.5|198.5|172|170|170|166.5|166|172.5|178|184|184|191.5|186.5|178.5|180.5|185.5|188.5|170.5||175.678|175.678|169.26|165.249|163.645|163.645|158.511|162.843|164.447|165.249|168.458|170.062|166.854|166.051|161.238|159.474|159.153|161.238|162.843|163.645|163.645|160.436|162.041
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||3420|3646.45|3659.25|3575|3488|3551.05|3625|3449|3384.8999|3510|3665|3838|3534.8999|3348.8|3514.95|3593.8999|3459.8501|3224.6001|3369.5|3516.55|3598|3540|3196|3284.05|3699.8999|3437.6001|3300|3238|3289|3114|2910|2863.8999|2865|2915|2872.7|2960|2975|2815.1001|2830|2840|2967.6001|2988.8999|3149.8|2970|2928.6001|2990|3025|2813.8999|2733.05|2915|2902.8|2321.7|2203|2219.95|2292.8999|2385.3999|1971|1980|1970|2199.8999|2235|2067.95|1938|2000.45|1914|1928|1974|1769|1665|1565|1581|1608.85|1505.05|1522.95|1540|1565|1614|1615|1522.45|1568|1474|1492|1425.6|1444.4|1444.4|1199|1225|1181|1121.6|1154.95|1139.6|1125|1178|1157.75|975|944|977|1237.05|1331.3|1450|1505|1478.95|1479.95|1430|1425|1389.95|1320.75|1314.9|1305|1168|1208.9|1169.75|1199|1172.6|1182|1187|1198|1172|1149|1143.75|1056.95|1070|1148|1099|1030.15|1047|1085.05|1042.85|1019|993|988.5|1003.45|1018|1001.45|1024.85|1034.85|1024.9|1048.9|1068.5|1075|1046.05|860|869.4|914|924|901.2|889.2|885|872|851|848.9|814|733|727.75|772.35|722.3|720|751|742|726.05|738.8|740.2|774.7|756|729.5|737|745|710|700|718.9|729.2|720.75|723|773.85|804.05|808|811|812|819|804.8|793.4|793.9|783.8|819|823.45|865.95|879|900|922.8|940|948|973|971.6|1022.95|1015|1014.25|985|969.9|985.25|1017.7|1019|1035.2|1048|1048.95|1037.85|1051|1045.55|1089|1151|1168|1194.8|1160|1148|1121|1084.45|1093|1021|1012.35|1088|1100|1043.8|1010|1005.8|984|985.8|989.9|970.6|1026.85|1071.8|1045.6|1019.8|1022.45|1079.9|1039.9|1027|1034.8|998.3|986|984.45|980|1029.45|1068.7|1134|1115|1137.6|1196|1119|1008.45|988.8|956.9|949.9
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||414|441|448|459|446|440|450|450|505|512|531|545|498|472|466|479|456|474|471|470|437|471|436|433|441|439|423|411|432|451|435|429|447|451|436|438|440|442|438|450|429|412|398|384|376|394|412|428|426|440|437|366|340|344|357|339|349|373|403|380|311|265|239|250|225|236|238|223|248|250|239|250|253|269|285|284|333|336|349|389|397|393|371|328|305|404|325|231|252|196|224|255|270|346|268|269|258|437|551|595|630|698|724|730|736|757|770|758|775|766|787|798|823|831|844|837|841|819|810|800|783|792|830|828|805|799|801|840|861|881|898|919|928|919|917|938|927|925|929|907|980|1000|1021|995|1014|1004|1001|985|970|980|1010|1013|1000|999|1044|1053|1061|1012|1015|985|987|989|976|982|997|1025|1024|1045|1049|981|980|982|984|1016|1028|1030|1032|1046|1064|1063|1052|1059|1074|1074|1074|1092|1080|1062|1063|1090|1132|1132|1156|1180|1191|1217|1195|1200|1187|1188|1181|1188|1175|1181|1186|1160|1155|1094|1125|1130|1110|1060|1080|1074|1093|1024|1037|1064|1068|1079|1089|1106|1091|1108|1112|1095|1099|1101|1083|1085|1080|1078|1084|1099|1100|1095|1086|1067|1060|1073|1072|1084|1089|1114|1120|1129|1125|1124|1121|1120|1115
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||16987|17194|17125|17299|17096|16669|16669|16368|16317|16694|17684|18447|18890|18381|18578|18936|19283|19230|18693|18500|17998|18398|17399|17450|17433|17515|17500|17042|17251|17195|16858|17035|17304|17468|17499|17120|16500|14600|13470|12664|12638|12400|12376|11932|11744|11868|12237|11478|11750|11550|11850|11800|9500|9500|9849|9949|9800|9900|10365|10149|9803|9900|10400|10617|9406|8534|8615|7499|7563|7562|7660|7642|7420|7286|7549|7950|7794|7185|7260|7201|7670|7999|8289|8000|8400|8800|8900|8389|8150|8427|8150|8481|7919|8495|8500|8185|7680|8200|9851|10510|11299|11990|12465|13515|13588|13167|13341|13285|13286|12999|13249|13348|13525|14163|14100|13700|13680|13551|14490|13925|13957|13722|13700|13700|13176|13150|13105|13187|12877|13197|13390|13298|13433|13500|13398|13399|13446|13492|13000|12768|12888|13600|13775|13780|13820|13476|13098|13125|13250|13499|13500|13500|12600|12378|11712|11649|11800|11900|11850|11199|10883|11099|11049|11100|11850|12863|12000|12000|11900|11449|11000|10989|11095|11200|11250|11940|13194|13400|12395|12797|13399|13460|13850|14017|14683|14900|14299|14167|14100|13500|12990|13000|13388|13795|13800|14282|13699|13426|13594|13795|14250|14300|14699|14690|14050|14399|14499|13600|14263|14700|14980|14690|14500|14478|13999|13000|13000|13070|12900|12853|12950|12990|13000|13297|13176|13083|13450|13493|13550|14286|14744|14200|14738|15000|14924|14315|14559|14370|14253|14825|16004|16500|16000|15700|14700|14045|13901|13599|14199|13750|13800
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.95|2.1|2.22|2.34|2.38|2.38|2.46|2.48|2.44|2.48|2.54|2.28|2.2|2.08|2.04|1.88|1.96|2.02|2.1|2.06|1.89|1.87|1.91|2.02|1.9|1.94|1.95|2.02|1.92|1.85|1.83|1.8|1.76|1.79|1.74|1.52|1.39|1.44|1.45|1.49|1.6|1.56|1.54|1.51|1.52|1.51|1.42|1.43|1.41|1.45|1.48|1.49|1.53|1.42|1.36|1.26|1.07|1.05|1.16|1.19|1.16|1.17|1.05|1.08|1.21|1.32|1.34|1.31|1.2|1.19|1.16|1.14|1.11|1.12|1.15|1.12|1.05|1.03|0.965|0.925|0.92|0.88|0.815|0.765|0.81|0.85|0.84|0.84|0.825|0.885|0.82|0.765|0.765|0.75|0.72|0.625|0.58|0.65|0.805|0.905|1.02|0.98|1.06|1.07|1.05|1.07|1.08|1.03|1.02|1.03|0.995|0.975|0.92|0.96|0.91|0.875|0.87|0.735|0.83|0.82|0.81|0.825|0.828|0.835|0.85|0.825|0.82|0.82|0.815|0.75|0.83|0.86|0.795|0.8|0.77|0.715|0.735|0.72|0.69|0.695|0.69|0.835|0.88|0.895|0.91|0.92|0.915|0.912|0.859|0.932|0.968|0.966|0.984|0.989|0.987|0.957|0.939|0.912|0.858|0.847|0.847|0.854|0.901|0.936|0.954|0.909|0.908|0.929|0.928|0.951|0.975|1.03|1.02|1.07|1.03|1.05|1.07|1.06|0.988|0.971|1.02|0.974|0.925|0.921|0.93|0.909|0.882|0.845|0.89|0.902|0.904|0.925|0.938|0.939|0.948|0.917|0.917|0.88|0.882|0.823|0.838|0.901|0.891|0.977|1.07|1.08|1.12|1.11|1.09|1.09|1.11|1.14|1.17|1.098|1.167|1.223|1.182|1.227|1.274|1.29|1.33|1.221|1.179|1.167|1.203|1.201|1.196|1.154|1.089|1.061|1.075|1.107|1.09|1.114|1.05|1.098|1.257|1.268|1.291|1.323|1.367|1.392|1.388|1.28|1.249|1.192|1.151|1.142|1.172|1.209|1.234
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||10.9|11.3|11.4|11.4|10.7|11|11.2|10.9|11.1|11.8|11|11.2|11.4|12.4|13.2|13.9|14.9|13.2|12.9|13.3|13.1|11.5|10.6|10.5|14.2|13.9|13.8|14.4|14.3|13.7|16.2|16.5|16.4|15.8|14.4|13.1|12.4|12.9|12.9|12.5|12.5|12.2|12.7|13.2|12.6|11.5|11.5|11.8|11.6|12.4|12|11.3|11.4|11|10.4|11.7|11.5|11.6|11.4|9.55|9.3|9|8.45|7.45|7.2|7.1|6.65|6.75|6.7|6.45|6.4|6.2|5.8|5.85|5.9|5.55|5.7|5.75|5.95|6.25|6.1|6.55|6.35|6.55|6.6|7.25|7|7.45|7.7|6.65|5.85|5.85|5.8|6.6|6.3|6|5.5|5.75|6.35|7.7|8.9|10.1|10.4|10.4|10.9|11.5|11.9|12|12.3|12|12.2|11.8|11.8|12|11.7|12.1|12.5|12.3|11.9|12.5|13.8|12.1|12.2|12.7|13.1|13.2|12.9|12.4|12.7|14.3|14.6|15|14.7|14.8|15.3|15.2|14.9|15.1|15.3|15.4|14.7|15.6|16.3|16.6|16.8|16.4|16.1|16.6|16.3|16.3|16.2|16.4|16.6|16.8|16.9|17.1|16.9|17.1|16.8|16.7|15.7|16.4|16.8|17.6|18|17.1|17.6|18.1|18.2|17.9|17.9|18.8|19.1|19.4|19.8|20|19.7|20.4|20.6|20.5|20.6|21.2|21.5|21.2|21|20.9|20.3|20.2|21.1|22.1|22|21.4|21.6|21.8|20.5|20.7|19.7|20.5|20.8|20.6|20.8|22.1|22.7|24.2|23.9|22.3|22|21.9|23|21.9|22.9|22.1|20.9|19.8|19.2|17.7|17.3|17.2|17.4|17.5|17.9|17.7|17.2|18|18.1|17.8|18.1|17.5|17.7|17.6|17.7|17.2|17.4|17.5|17.1|16.6|16.9|16.2|16.8|17.5|18.1|18.2|17.9|18.2|18.6|18.3|19.4|19.5|20.9|21.1|21.4
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||96|103|104|102|98.2|98.9|96.3|99.6|102.5|107|112|106|112.5|109|94.5|90.2|96|102.6923|109.6154|113.4616|99.6154|92.3077|79.2308|81.1539|80.3846|75.6154|82.3077|78.4616|76.6154|78.077|68.7692|66.9231|65.5385|65|64.9231|64.4616|63.6923|69.5385|67.1539|67.8462|66|62.0769|61.1539|61.5385|64.2308|64.3077|61.9231|58.8462|58.2308|56.0769||53.3846|53.6154|53.6154|54.7692|55|54|53.8462|53.8462|54.6923|54.4616|53.6923|53.6923|53.1539|51.4616|51.9231|51.1539|50.8462|50.4616|50.3077|51.3077|51.6154|52.3077|54.1539|53.3846|51.8462|51.9231|51|49.9231|50.6923|55.4616|55.6923|56|53.3077|53.4616|54.3846|53|53.6154|52.9231|52.3846|52.3077|53.0769|51.5385|52.9231|53.6923|55.0769|52.9231|51|53.3846|53.4616|52.5385|53.7692|52.6154|52.4616|53.7692|55.6923|55.8462|55.8462|57.0769|56.9231|57.9231|57.5385|58.5385|60.2308|60.2308|60.5385|58.4616|56.8462|57.2308|56.0769|54.1539|52.7692|52.7692|55.1539|55|55.3077|54.9231|54.7692|53.8462|50.0769|52|52.0769|53.2308|54.3846|58.6923|60.6923|59|55.8462|53.3846|54.4616|54.1539|55.3077|56.8462|57.8462|59.0769|60.3077|61.5385|62.3077|62.6923|63.6154|63.2308|63.2308|64.0769|64.3077|64.0769||63.6923|64|63.6923|63.6154|61.0769|61.9231|65.3077|66.5385|70|70|65.7692|65.7692|61.3077|60.7692||66.5448|71.298|73.6746|72.3675|69.8721|69.5156|74.7441|74.8629|75.4571|76.5266|73.6746|72.4863|76.0512|75.9324|74.5064|74.15|75.5759|75.5759|77.596|77.8337|74.7441|74.7441|72.3675|69.2779|70.1097|69.5156|70.5851|70.3474|67.6143|71.298|70.9415|68.8026|66.5448|62.267|61.4351|56.8602|60.4845|62.8611|63.3364|64.0494|63.5741|61.7916|60.841|58.5832|57.7514|58.7615|62.3858|68.8026|64.1682|61.554|57.9297|58.5832|55.6125|54.7807|55.0777|54.8401|57.3355|57.4543|56.979|59.0585|58.2267|53.7112|55.0183|55.0777|55.3748|55.0777|52.8794|54.0083|54.4242|53.9488|53.0576|54.4242|54.6024|54.8995|55.6719|56.9196|58.2267|58.9991|56.266|59.5339
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||15.61|16|15.99|15.3|15.19|15.24|15.46|15.34|15.06|15.15|15.47|15.5|15.83|15.79|15.66|15.12|15.08|14.56|15.51|16|16.1|16.25|16.11|15.67|15.99|15.9|15.64|14.36|14.99|15.39|15.8|15.95|16|15.42|15.53|15.45|15.46|15.82|15.68|15.85|15.2|15.09|14.34|14.17|13.86|13.43|13.37|13.04|12.79|13.26|12.47|12.51|12.35|12.56|12.64|12.65|11.9|11.74|11.97|11.71|11.58|10.86|10.57|10.26|9.785|9.835|9.8|9.9|10.03|9.39|8.9|9|8.755|8.105|7.94|7.88|8.1|8.18|8.08|7.99|7.805|7.88|7.75|8.19|8.145|8.3|8.18|7.4|7.12|7.2|7.15|7.175|6.855|6.84|6.88|6.55|6.65|6.29|6.49|7.83|8.56|9.35|9.57|9.67|10.15|10.39|10.16|9.97|10|9.94|9.94|9.95|10.19|10.2|10.08|10.02|9.95|10|10.02|9.885|9.69|9.795|10.13|10.19|10.08|10.3|10.28|10.27|10.26|10.92|11.23|11.43|11.32|10.95|10.71|10.35|10.17|10.34|10.1|9.79|9.165|9.38|9.58|9.9|9.71|9.785|9.68|9.45|9.08|9.16|8.93|9.26|9.37|9.19|8.83|8.86|8.5|8.21|7.81|7.87|7.59|7.64|7.81|8.12|8.23|7.68|7.97|8.28|8.12|7.85|8|8.1|8.67|8.95|8.99|8.74|8.7|8.76|8.76|8.18|8.5|8.67|8.7|8.8|8.83|8.55|8.7|8.85|8.98|9.12|9.45|9.3|9.67|9.81|9.98|10.2|10.46|10.76|9.73|9.03|9.2|9.85|10.18|9.75|9.88|9.68|9.94|10|10.38|10.14|9.8|9.8|9.32|9.21|9.07|8.98|9.19|9.17|9.3|9.38|9.35|9.15|8.89|8.62|8.56|8.58|8.35|8.52|8.62|8.55|8.63|8.66|8.74|8.76|8.49|8.6|8.75|8.77|8.4|8.41|8.43|8.11|8.06|7.94|7.72|7.73|7.82|7.45|7.06|7.09|7.14
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||3.51|3.69|3.73|3.68|3.68|3.63|3.88|3.95|4.36|4.17|3.9|3.68|3.67|3.9|3.99|4.12|4.14|4.12|4.18|4.2|4.31|4.25|4.34|4.5|4.31|4.55|4.74|5.86|5.62|5.07|5.15|5.1|4.97|5.3|5.25|5.08|4.72|4.45|4.4|4.53|4.5|3.9|3.92|3.7|3.57|3.63|3.68|4.08|4.77|5.1|4.95|5.27|5.98|5.6|5.16|4.98|4.54|3.97|4.12|4.31|3.99|3.35|3.1|2.22|2.15|2.12|2.19|2.12|2.11|2|2.16|2.22|2.23|2.39|2.51|2.53|2.5|2.33|2.31|2.41|2.8|2.83|2.65|2.21|2.25|1.84|1.77|1.8|1.95|1.85|1.86|1.82|1.93|1.95|1.92|1.93|2.02|1.78|1.66|1.69|1.55|1.6|1.51|1.44|1.47|1.58|1.65|1.55|1.54|1.52|1.45|1.35|1.37|1.37|1.41|1.32|1.37|1.39|1.4|1.44|1.43|1.53|1.62|1.68|1.59|1.61|1.47|1.44|1.39|1.43|1.51|1.54|1.41|1.43|1.46|1.47|1.47|1.52|1.69|1.61|1.56|1.6|1.68|1.7|1.67|1.69|1.7|1.74|1.81|1.83|1.73|1.82|1.72|1.72|1.8|1.77|1.75|1.7|1.52|1.51|1.53|1.49|1.5|1.54|1.68|1.69|1.75|1.78|1.82|1.81|1.86|1.77|1.97|1.99|2|1.99|1.88|2.03|2.16|2.08|2.05|2.13|2.34|2.41|2.6|2.62|2.48|2.65|2.8|2.97|2.9|3.02|3.09|3.06|2.95|2.5|2.41|2.31|2.42|2.43|2.49|2.38|2.31|2.11|1.96|1.95|1.9|2.01|2.15|2.21|2.03|2.11|2.04|1.93|1.9|1.85|1.85|1.84|1.81|1.91|1.93|1.95|1.99|1.98|2.03|1.97|1.86|2.04|2.1|2.12|1.74|1.76|1.78|1.74|1.75|1.78|1.77|1.81|1.87|1.89|1.98|1.99|2.03|1.91|1.93|1.9|1.95|2.03|2.04|2.06|2.05
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||69.2|71.5|69.8|67.7|67.6|66.4|67.3|68.2|68.3|68.8|68.5|67.1|65.9|65.6|63.5|62.9|67.5|71.8|71.7|74.7|88.3|81.2|75.8|75|82.2|82.7|75.9|77.8|78.5|74.7|73.4|70.7|71.1|70.9|69.2|68.3|66.9|71.4|77.4|78.4|78.7|79.4|80|78.6|77.3|78.8|73.6|77.4|75.6|74.4||72.4|80|77.3|75|69.1|67.1|67.8|68.1|69.8|68.2|67.5|65.7|66.3|64|63.6|63.3|63.3|63.7|64.7|65.1|62.5|57.8|57.3|57.5|58.9|58.8|59.8|60.7|65.7|66.4|68.5|67.4|64.1|62.9|63.7|62.9|62.1|61.2|62.2|61.8|56.6|59.1|56|54.7|50.9|51.9|55.3|58.8|60|60.2|62.1|62.8|61.6|62.3|66.2|67.1|66.6|69.4|67.8|68.8|66.4|66.6|63.9|62.2|61.7|63.4|61.9|62.2|59.7|59.5|59.5|59.3|62.3|65|65.3|62.8|63.5|63.1|62.7|65.3|68.1|67.6|67|65.8|61.8|63|59|57.9|59.4|65.3|70.1|74.4|73.4|73.4|72.3|74.4|74.3|72.4|76.9|70.3|69.6|68.7|69.7|69.9||66.5|65.5|64.3|62.1|62.8|63.9|63.2|64.2|64.5|61.8|55.9|56.4|62.5|61.5|59.7|57.9|56.6|61.4|62.2|66.6|68.9|71|71.2|65.2|68|68.8|67.5|69.5|69.8|69.1|66.5|64.2|65|66.4|67.8|68.2|65.8|65.3|63.4|62.9|64.2|65.5|65.3|67.8|69|71.1|71.8|70.5|72.6|70.7|62.6|66|70.4|68|67.2|62.2|57.6|57.3|58.4|62.3|59.7|63.5|59.4|59.2|59.2|59.4|60.2|57.2|54.2|51.9|54.7|51.8|51.8|53.5|51.6|50.9|49.9|51|50.9|53.6|51.9|49.7|47.5|46.95|47|45.75|45.55|45.7|45.65|45.65|44.25|45.5|46.5|46.75|49.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||297|268|269|267.5|261|255|255|256.5|258.5|266|273|275|274|276.5|269|267|258|249.5|253|250|243|242|235.5|234.5|250|262.5|262|251.5|263|272.5|268|278.5|248|241.5|247|242|221|261|265.5|273|271.5|284|287|275.5|274.5|281|283.5|301|308.5|314.5||314.5|325|305|285|280|248.5|246|252|249.5|253|259.5|245|249.5|232.5|221|223|223.5|234|230|256|248|252|261|252|242|221.5|210.5|202|209|218.5|232|226.5|219|216|218|211|198|191|194|192.5|198.5|181|187.5|177.5|167|160|166.5|193|197|209.5|218.5|215.5|228.5|229|235|245|244.5|235|228|218|215.5|229|230.5|230|223|215|216.5|224|214|212|216|224|224.5|230|225.5|218.5|222|230.5|235|249|244.5|241|243|243|219|216|212|200.5|199.5|206.5|218.5|218|208|204|210|221|221|215|223.5|219.5|202|200|204.5|195||188.5|204|218|213.5|227.5|224|208.5|211|216|199|194.5|189.5|185|179.5|165|156|149|172.5|157.5|159|153.5|171.5|162|173.5|202|226|213|202|216.5|218.5|227|227.5|241.5|244|256|216|218.5|213.5|227.5|226|244.5|260|256|241|284|293.5|295.5|285|272|267.5|240|268|282.5|277.5|273.5|282|285.5|302|292|289.49|264.67|271.62|279.56|280.06|293.96|306.87|325.25|320.78|303.4|293.96|283.04|298.93|289.99|288|272.11|245.3|248.28|221.47|228.91|229.41|221.47|207.56|215.01|218.49|223.95|224.94|243.31|235.87|229.41|235.37|220.47|196.64|185.71|183.73|187.7
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||7644|7812|7810|7718|7550|7551|7669|8293|8414|8990|8928|8495|8222|8175|8339|8602|8751|9057|8999|8937|7668|7933|7659|7589|7232|7393|7509|7415|7509|7420|7264|7167|7285|7435|7610|7474|7400|7398|7357|7403|7500|7465|7708|7577|7577|7546|7700|7389|7200|7410|7450|7650|7676|7657|7580|7651|7700|7839|7546|7599|7349|7655|7989|8019|7835|8151|8200|7826|7748|7600|7625|7604|7730|7093|7468|7332|7249|7125|7200|7111|7355|7499|7406|7464|7649|7730|7743|7440|7259|7860|8031|7985|7782|7912|7710|7250|7575|7225|7500|7749|7766|7914|7714|7950|8050|9057|9200|9201|9180|9099|9198|9005|8770|8907|8948|8783|9000|9150|9079|8587|8580|8395|8449|9081|8895|8657|8296|8350|8530|8720|8726|9488|9666|9600|9281|9309|9526|9482|9100|9121|9326|9639|9674|9534|9569|9603|9388|9588|9228|9422|9380|9085|9424|9239|9443|9280|9558|10926|10829|10667|10400|10361|10200|10260|10492|10667|10200|10792|10780|10500|10143|10376|10213|10381.71|10511.5098|10929.1904|11314.6797|11451.2998|11466.9199|11295.1602|11245.3896|11213.1797|10926.2695|10779.8799|10724.25|10768.1699|10840.3896|10734.0098|10720.3496|10734.9902|10154.3203|10332.9102|10370|10664.7197|10939.9297|11214.1602|10835.5098|11026.7803|10831.5996|10899.9199|10927.2402|10863.8096|11418.1201|11906.0801|12052.46|11580.1201|11369.3301|10725.2305|11174.1504|11226.8496|11100.9502|11130.2305|10988.7197|11125.3496|11310.7695|10742.7998|10442.2197|9972.7998|9919.1299|9934.7402|9750.2998|9759.0801|9695.6504|9638.0703|9658.5596|9659.54|9707.3604|9655.6299|9955.2402|9828.3701|10029.4102|10067.4697|9756.1504|9838.1299|9889.8496|9754.2002|9744.4404|9516.0801|9469.2402|9487.7803|9472.1602|9648.7998|10052.8301|9771.7695|9702.4805|9688.8096|9603.9102|9722.9697|9563.9004|9566.8301|9527.79
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||3.44|3.321|3.28|2.988|2.938|2.909|2.927|2.857|2.763|2.829|2.9|2.884|2.825|2.73|2.714|2.58|2.582|2.508|2.597|2.64|2.656|2.6|2.515|2.438|2.541|2.509|2.444|2.27|2.414|2.419|2.57|2.606|2.745|2.72|2.686|2.491|2.551|2.768|2.729|2.689|2.695|2.749|2.57|2.599|2.589|2.65|2.46|2.355|2.111|2.155|2.134|2.11|2.073|2.195|2.05|2.36|2.3|2.159|2.219|2.121|1.9595|1.52|1.4365|1.2645|1.0095|0.9776|1.059|1.1455|1.184|1.1535|1.156|1.2565|1.187|1.2|1.18|1.22|1.16|1.2385|1.28|1.359|1.2745|1.394|1.3895|1.439|1.418|1.509|1.49|1.365|1.044|1.172|1.194|1.32|1.2|1.31|1.36|1.3275|1.12|1.052|1.637|2.28|2.511|2.93|2.958|2.97|3.017|3.072|3.01|2.996|3.055|3.035|3.029|3.039|3.106|3.15|3.13|3.062|3.038|3.049|2.977|2.804|2.703|2.808|2.808|2.779|2.646|2.687|2.647|2.362|2.294|2.535|2.667|2.487|2.416|2.521|2.51|2.41|2.507|2.51|2.446|2.375|2.096|2.147|2.048|1.985|2.014|1.957|1.937|1.943|1.59|1.759|1.75|1.687|1.676|1.392|1.13|1.105|1.007|1.02|1.135|1.234|1.1|1.08|1.167|1.2|1.212|1.13|1.143|1.45|1.47|1.546|1.561|1.579|1.667|1.786|1.8|1.835|2.1|2.414|2.47|2.406|2.57|2.78|2.8|2.688|2.664|2.656|2.718|2.892|2.99|2.88|2.878|2.82|3.004|3.162|3.196|3.5|3.37|3.18|2.896|2.83|2.654|2.76|2.986|2.938|3.164|3.22|3.174|3.338|3.52|3.55|3.52|3.55|3.3|3.248|3.168|3.02|2.84|2.76|2.52|2.55|2.88|3|2.84|3.13|3.04|3.01|3.12|3.24|3.37|3.36|3.65|3.67|3.77|3.75|3.71|3.74|3.7|3.77|3.57|3.35|3.5|3.59|3.36|3.34|3.41|3.37|3.49|3.15|2.89|2.57|2.62
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||347.8|358.6|347.2|343|353.6|355|363.6|366.4|370|345.8|376|385.4|393|345.6|341|337.8|349|346|348.6|344.6|342.8|325.6|292|300.2|309|312|315.6|327.8|309.6|294.6|269.6|278.4|282.2|277.4|279.4|261|199.9|198.8|196.9|189|186.6|191.1|192|187.2|192.5|197.6|196.5|186.7|183.3|190|179.8|176|171.2|173.4|170|161.9|146|139.5|146.7|149.5|148.9|139.7|149.7|153.3|140.6|139.8|139.7|138|142.4|135.5|143.8|143|153|159.8|148.3|142|138|139.5|138.9|124|116.2|110.6|112.3|115.5|113|122.9|121.4|100.9|80.7|83.55|80.3|81.95|82.45|89|92|68.3|76.6|85|127|144.9|163.5|169.8|177|170.9|168.4|169.5|177.9|170.8|168.7|169.7|166.2|157|154.5|152.8|143.1|141.8|145.9|146.5|141|130|143.2|152.7|157.8|165|160.2|171.9|167.4|171.9|179.7|185.3|186.9|192|194.9|193.2|188|192|193.5|191|176|163|166.9|167|179.7|176|171.7|171|165.8|164.1|157.5|176|169|168.2|169.5|161.4|168.4|168.5|168.6|182.3|183.9|179|162.2|162.6|182.5|183.9|179.9|175.6|180.1|193.8|204.8|198|202|205|202|208.4|209.8|201.8|197|207.8|215|218|217|220.4|220.6|221.8|221.8|225|198.8|216.4|225.4|234.8|232.2|234.8|237|236|234.4|232.6|239|250.4|258.4|262.2|221|226.8|232.8|237.8|215.6|217.4|225.4|220|232.6|241.6|223.8|264.8|269.2|262.85|264.9|271.8|277.75|291.95|293.7|289.8|300|296.45|272.95|286.1|298|310.9|298.85|305.25|314.4|344.9|343.8|341.95|343.95|341.45|349.7|342.8|333.45|308.55|308.8|321.2|311.8|310.3|324.75|321.6|306.7|325|319.25|305.2|293.95|275|259.1
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||43.5|44.6|42.75|45.15|44.4|44.4|43.5|43.7|42.3|43.95|45.7|42.25|43.15|41|39.25|37.8|37.9|38.7|38.5|39.6|40.95|42|41.7|39.95|43.15|44|46.7|46.9|47.9|43.9|43.1|43.6|41.75|40|39.95|38.4|36.2|39.75|43.3|44.1|43.45|43.9|45.5|44.15|43.8|43.3|43.5|44.7|45.5|44.4||43.8|45.95|44.65|47.1|45.9|44.15|44.25|44.85|48.3|49.55|48.6|47.7|47.65|46.2|46.75|47.6|47.1|46.65|42.55|47.6|48.3|48|45.65|45.9|51.3|54.4|54.7|49.3|50.7|46.6|50.9|49.15|47.5|48.3|46.85|45.65|43.3|41.35|44.55|42.5|40|37.75|36.4|36.25|31.95|32.85|32.95|41.55|41.4|43.9|44.2|44.95|42.4|44.45|46.55|47.25|45.7|47.4|46.95|48.45|49.2|49.9|51.2|52.3|52.5|45.45|43.6|42.5|42.45|39.65|38.1|38.15|37.4|37.35|38.05|33.2|33.15|30.05|27|27|29.2|30.4|27.15|27|26.45|26.45|25.95|24.15|23.4|24.2|24.9|25.35|26.05|28.65|28.8|28.15|26.95|23.95|22.9|22.8|23.3|23.35|23.25|22.2||21.2|21|21|20.25|20.3|20.75|21.95|22.15|22.7|21.05|20.55|19.9|21.3|21.35|20.8|21.7|22.1|24.55|25.25|24.8|26|29.35|29.6|29.5|31.15|33.15|33.1|31.2|31.15|31.4|33.7|33.6|37.25|39.55|35.25|35.4|34.7|35.2|35.2|32.3|32.3|33.3|33.65|31.05|31.4|32.3|33.8|35.35|36.4|36.3|34.3|37.45|37.45|39.5|40.4|42.4|41.85|42.3|44.7|45.3|45|50.7|52.2|48.65|51.1|41.25|35.65|37.3|37.4|36.8|36.6|39.1|36.65|34.2|33|33.6|32.1|30.1|30.7|28.25|25.6|25.4|24.95|25.4|25.95|24.95|25.8|25.15|24.05|24.1|23.45|22.95|22.4|22.4|23.2
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||46.1|47.75|46.05|45.55|44.9|44.1|44.75|45.85|44.5|44.2|44.8|42.6|41.9|40.8|39.45|38.65|40.45|42.75|43.6|45.15|47.25|46.6|46.65|45.65|50.8|51.4|48.1|48.65|46.45|44.75|45|43.25|43.35|42.95|44.8|43.15|42.45|49.45|50.4|52|45.35|44.7|44.9|42.15|42|41.4|40.6|40.85|40.9|40.95||38.65|42.55|41.25|36.8|35.8|35.3|34.7|35.7|36.5|35.9|34.95|33|32.7|32.55|31.2|31.3|30.95|30.8|30.9|31.3|31.85|31.7|31.8|31.9|36.3|36.4|36.2|37.25|37.5|36.8|39.9|36.4|33.9|33.2|33.25|32.15|31.8|34.45|37.35|36.8|36.45|36|37.85|34.3|30.85|32.8|32.45|34.25|34.85|35.1|35.85|36.4|35.2|34.25|36.55|37.75|37.35|38.65|38.55|39.4|38.9|37.75|38.2|39.4|39.5|38.3|39.35|36.8|37.15|36.45|35.4|38.2|35|35.45|36.9|35.1|35.45|35.2|32.6|33.55|32.9|32.7|31.45|29.7|27.3|26.45|26.6|27.4|26.4|27.35|30.1|29.9|29.1|30.15|29.85|28.8|27.85|26.75|27.35|25.25|26.1|26.3|26.4|23.75||23.7|23.95|22.4|22|23.25|24.3|23.75|23.6|22.3|21.25|20.9|20.9|19.95|18.4|19.15|19.6|20.9|21.25|21|21.05|21.05|21.75|22.4|21.95|22.8|26.35|26.7|27.7|28.2|27.8|28.2|28.6|28.85|29.05|29.25|28.9|28.45|28.45|28.85|29.65|30.7|30.75|30.75|30.7|31.4|31.25|33.35|32.4|32.3|31.15|30.25|31.15|30.45|32.1|31.85|30.75|31.15|30.4|30.25|29.9|31.2|32.3|32.6|31.1|31.85|32.6|33.85|32.5|32.55|31.25|30.65|32.2|31.45|30.1|29.55|29.65|29.6|30.75|30.6|30.75|30|29.8|31.25|32.4|32.1|30.75|30.9|29.75|29.8|29.9|30.25|29.4|27.4|27.55|27.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||4580|4894|5045|4931|4521|4512|4492|4299|4468|4300|4600|4900|4796|4594|4437|4340|4390|4234|4125|4042|3834|3841|3883|3832|3790|3788|3703|3732|3817|3839|3843|3872|3875|3840|3749|3730|3419|3500|3492|3305|3300|3271|3121|3232|3028|2862|2800|2800|2710|2650|2629|2567|2550|2480|2495|2600|2520|2600|2507|2579|2580|2413|2206|2295|2120|2325|2323|2325|2185|2213|2125|2171|2125|1849|1892|1809|1841|1866|2000|2004|1996|1900|1910|1910|2139|2160|1978|1711|1776|1617|1566|1600|1755|1697|1831|1358|1450|1634|2107|2088|2306|2671|2679|2595|2447|2455|2300|2239|2195|2210|2299|2269|2190|2260|2274|2256|2255|2267|2302|2333|2278|2320|2334|2334|2340|2321|2234|2283|2300|2350|2338|2324|2270|2113|2047|2050|2055|1987|2020|2050|2083|2025|1950|1943|1899|1834|1810|1800|1800|1800|1805|1769|1710|1717|1720|1734|1734|1735|1739|1740|1753|1793|1804|1821|1865|1920|1994|1835|1830|1803|1839|1859|1846|1795|1770|1759|1749|1799|1769|1720|1720|1720|1750|1740|1795|1822|1796|1825|1799|1825|1775|1814|1847|1839|1783|1790|1800|1805|1785|1782|1719|1675|1701|1834|1750|1759|1764|1759|1829|1864|1690|1701|1675|1675|1660|1679|1560|1530|1560|1470|1484|1500|1500|1530|1540|1545|1525|1515|1500|1500|1500|1475|1479|1469|1485|1494|1495|1475|1480|1475|1495|1515|1480|1489|1490|1490|1499|1500|1499|1480|1470
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||9.67|9.79|9.71|10.9|11.3|11.38|10.94|11.34|11.88|12.1|12.2|12.6|12.46|12.74|12.38|13|12.8|12.12|11.86|10.68|10.22|10.16|9.35|9.28|9.66|9.24|8.3|8.34|8.97|8.79|8.55|8.67|8.5|8.05|7.86|7.4|7.15|7.34|7.08|7.17|7.57|7.8|7.73|7|7.16|7.15|7.23|7.55|7.84|8.12|8.13|8.25|6.89|7.33|7.77|10.1017|8.1047|6.8061|5.9285|5.7673|5.8031|6.2061|5.1942|3.9852|3.4837|3.5195|3.4926|3.1702|2.8478|2.8837|2.9105|2.9553|2.8478|2.4717|2.5254|2.5344|2.5075|2.4359|2.2836|2.1135|2.015|2.0687|2.1404|2.0508|2.1493|2.1314|2.0687|1.9612|2.0508|2.1224|2.1135|2.1314|2.1851|1.9075|1.8986|1.9165|1.8806|1.5224|1.8448|1.9523|2.0329|2.0329|1.9254|1.9702|1.9523|2.0418|2.1672|2.1851|2.2209|2.0956|2.1314|2.1762|2.3105|2.3374|2.3732|2.4896|2.5254|2.5792|2.5881|2.5702|2.1135|2.1404|2.409|2.6687|2.6866|2.7404|2.5971|2.6687|2.6866|2.4448|2.3553|2.5523|2.3911|2.212|2.3015|2.5254|2.409|2.5881|2.3284|2.1672|1.9433|1.9881|1.818|1.5762|1.3881|1.5045|1.4956|1.4956|1.3254|1.2538|1.2|1.2179|1.1911|1.1911|1.2|1.2359|1.2538|1.1732|1.2359|1.3433|1.0926|1.0836|1.1015|0.9224|0.8239|0.8149|0.8418|0.9224|0.9314|0.8687|0.8866|0.8866|0.8687|0.9045|0.9045|0.9224|0.9493|1.0478|0.9314|0.9672|1.0747|1.0747|1.0836|1.0836|1.1194|1.1553|1.1911|1.2717|1.1911|1.2896|1.2896|1.2627|1.2896|1.3344|1.3702|1.3612|1.3433|1.406|1.6657|1.3612|1.3791|1.406|1.4508|1.4329|1.4329|1.4776|1.415|1.5045|1.5582|1.6926|1.6299|1.6299|1.5851|1.406|1.406|1.406|1.415|1.415|1.4239|1.4956|1.5314|1.5403|1.5672|1.5851|1.612|1.612|1.6478|1.6299|1.6478|1.6478|1.6657|1.6747|1.6568|1.6926|1.7194|1.7463|1.809|1.7821|1.8627|1.7732|1.8|1.7911|1.7911|1.8806|1.8986|1.9523|1.9433|1.9523|1.9881|1.9702|1.9433
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||3080|3225|3285|3675|3620|3530|3420|3315|3435|3220|3320|2900|2850|2935|2475|2490|2535|2485|2530|2295|2330|2525|2275|2200|2270|2300|2525|2500|2420|2275|2225|2155|2210|2275|2385|2430|2030|2180|2220|2135|2020|2060|1960|1740|1750|1835|1860|1820|2120|2025||2260|2090|2100|2265|2150|1725|1730|1860|1665|1480|1450|1390|1415|1410|1415|1450|1505|1335|1175|1310|1290|1245|1300|1230|1200|1200|1185|1245|1335|1380|1340|1320|1365|1375|1455|1520|1575|1440|1350|1235|1235|1230|1115|1145|1135|1185|1030|1200|1190|987|940|975|994|995|990|1050|1005|988|964|1000|1005|905|910|914|878|838|845|829|818|830|811|880|867|825|825|804|850|765|745|742|748|654|650|640|637|655|675|655|640|602|693|713|676|685|684|716|719|738|789|738|789|724|738|709||635|659|690|590|622|659|600|596|631|591|559|484.5|592|542|409|420|448|630|725|753|783|747|720|740|816|840|849|829|780|750|825|945|940|988|925|923|896|838|835|879|927|909|925|883|954|891|884|880|794|798|805|788|798|816|866|773|720|722|692|703|702|712|702|730|706|720|680|694|700|735|745|731|670|675|676|710|685|732|728|773|774|760|702|715|674|664|674|779|726|756|666|652|589|578|602
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||282.5|286|277|288|301.5|289.5|277.5|272|261.5|265|265|248|235|243.5|252|242.5|244|247|241.5|229.5|228.5|222.5|225|226.5|235|243|268|275|276|281|278|298|274.5|272.5|270|264.5|248|266|268|266.5|272.5|268.5|282|271|274.5|275|272|279|274|283.5||284.5|262|263|268.5|254.5|219.5|218|213|205.5|213.5|198|198.5|201|200|200.5|193|198|185.5|181|185|190|187|194|179.5|178|181|184.5|185|179.5|170|166.5|163|153.5|152|155|161.5|157.5|154.5|145.5|151|150.5|135.5|134|135.5|130|122|111.5|134|136.5|137|138|135|135|134.5|140|135.5|133.5|126.5|129|129|124|120|119|116|117.5|122.5|127|127.5|128.5|124|126|130|131|132|138.5|138|137.5|136.5|134|133|127|124.5|123.5|124.5|116|114|111|113|108.5|110.5|116.5|116.5|112|113|104.5|106.5|108|103.5|102|95.5|92.1|90.3|90.6|88.3||85.6|84.3|83|83.4|83.8|86.2|80.8|80.8|82|81.1|84.5|85.8|87|87.5|90.2|86.7|89.5|91.2|87|85.3|85.2|92.4|88.6|86.8|87.5|89.1|89.5|89|86.9|86.9|86.5|84.6|84.2|85.6|82.7|81|80.5|82.2|81|79|82.4|85.6|87.2|86.7|83.5|80.2|80.3|79.7|80.4|79.9|77.5|81.6|84.2|85.7|82.6|84.9|86.4|86.3|85.5|88.2|86.1|91.5|92.2|85.1|86.4|87|85.5|85.8|88.9|85.9|82.6|82.2|80.6|77|75|72.9|74.1|76.3|76.3|73.9|72|71.5|72.2|71.8|70.9|71.5|72.2|72.6|72.5|74.3|74.4|75.5|75.2|74.2|76.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||57.38|61.28|62.7|58.38|57.1|56.3|58|59.9|61.2|60.9|64.3|66.96|67.78|63.6|54.52|54|52|45.7|45.49|46.89|47.45|45.73|43.63|42.55|43|40.32|37.27|35.85|34.82|34.8|36.96|37.35|35.13|36.1|35.24|34|30.69|29.17|29.67|29.16|24.44|24.45|24.4|24.6|24.11|24.25|24.8|26.5|23.9|20|17.69|18|18.4|19.515|19.84|19.375|17.31|16.72|17.995|18.58|17.4|17.8|17.495|16.95|14.84|15.49|13.45|14.415|15.395|13.6|13.825|14.33|14.3|14.17|14.395|15.755|16.12|15.515|16.29|17.85|17.105|17.14|16.8|17.905|18.44|18.78|18.4|16.15|14.06|14.235|14.9|15.8|15.775|17.165|14.99|13.24|14.2|15.63|19.8|23.8|25.86|28|28.38|28.84|27.62|28.06|28.46|29.5|30.12|28.68|29|29.16|30.1|31.2|31.2|30.86|30.5|31.46|38.38|38.42|36.18|40.3|41|43.48|41.9|41.2|41.62|43.54|44|47.86|50.8|53.15|52.8|53.7|53.4|50.75|51.15|51.05|52.7|52.8|54.4|53.5|56.6|59.6|60|60.4|60.5|61.15|62.25|64.5|63.6|63.5|60.8|60.35|60.3|62.45|59.7|57.75|56|56.4|55.15|55.5|57.2|55.4|57.4|54.5|52.75|57|61.25|60.2|61.75|63.5|62.65|64.8|64.45|64.5|64.55|69.4|70.85|69.4|70|78.8|73.45|73.9|68.95|70|71|69.9|70.8|70.8|71.95|72.2|74.8|73.75|73.5|72.15|72.7|73.55|73.5|74.4|77.15|76.95|78.4|83|84.4|84.9|83.9|88.35|88.85|88.65|88.5|80.5|79.3|79.55|79.5|77.98|75.5|75.45|75|72.26|75.6|72.6|71.16|71.75|73.25|72.46|68.9|66.1|66.23|67.29|66.94|63.98|64.39|65.59|64.59|62.5|61.56|62.7|62.9|61.75|62.8|66.98|70|70.15|72.48|74.82|76.19|77.41|75.39|73.99|72.5
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||89.9|90.4|89.1|87.3|82.6|82.4|82|82.2|81.3|81.8|82.5|81.8|80.9|80.9|79.6|79.4|79.1|77.5|78.1|78.9|79.3|79.7|79.9|79.3|79.5|80.6|83.3|81.6|81.6|81.8|82.3|82.5|80.6|78.7|82.4|79.2|80.5|85.2|86.6|87.2|88.9|92.8|107|104.5|103|98.4|97|95|95.7|89.3||88.8|90.5|89|87.8|88.6|86.3|86.5|87.8|88.1|87.7|86.7|86.9|87.9|88.8|87.4|86.2|85.5|85.4|84.9|85.6|88.2|87.7|90.4|92.4|92|95.2|89.3|87.8|89.8|89.5|88.2|87.6|87|86.3|88.7|90.6|86|82.4|81.6|83.3|85.2|83.9|82.8|84|79.5|77.4|79.6|85.5|84.5|84.4|87.3|88|87.7|87.5|88.9|89.9|87.9|89.8|90.6|91.3|94|91|92|93|93.9|97.5|100.5|97.4|94|94.8|93.4|94.6|92.6|92.2|94.8|89.9|88.7|91|80.4|81|82.6|82|80.5|78.8|78.9|79.1|79.6|77.7|75|73.2|72.6|76.8|76.6|77|77.5|73.5|72.4|71.9|70.8|71.9|70.4|68|68.1|69||68.7|69|67.9|67|63.7|63.4|65.5|63.7|63.5|61.5|61.5|61.5|61.5|61.9|60.6|57.1|58.8|62.3|62.4|64|65.3|65.6|66|66.5|67.8|68.7|69.3|68.4|68.7|68.0597|68.5572|69.4527|74.0299|75.1244|73.9304|71.8408|72.3383|72.7363|72.7363|73.4328|74.6269|75.2239|75.7214|75.0249|74.7264|75.3234|74.6269|73.8309|73.4328|72.9353|71.9403|75.6219|76.8159|77.1144|76.3184|74.4279|75.4229|75.0249|75.6219|75.8209|77.0149|79.204|77.1144|76.4179|76.8159|76.8159|77.612|77.5124|74.4279|73.2338|73.9304|74.8259|74.8259|74.8259|75.4229|75.5224|75.5224|77.7114|77.3134|77.1144|76.5174|76.5174|76.4338|76.5328|80.1961|78.6119|79.503|79.701|81.1861|81.6812|82.2752|79.701|79.899|78.5129|79.602
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||36.95|40.33|40.63|37.87|37.5|37|36.29|35.26|33.46|35.65|36.39|38.48|39.05|39.17|41.92|44.71|46.4|46.29|46.63|44.01|42.89|41.05|41.49|39.47|40.21|44.98|45.83|46.16|46.73|45.12|39.8|38.39|39.1|35.95|36.2|36|37|36|35.35|33.8|32.19|32.17|31.77|29.45|30.72|32.99|34.7|33.51|33.91|30.29|27.07|25.97|23.9|23.53|24.21|24.9|24.99|23.1|23.81|26.01|23.3|22.33|21.87|20.81|18.82|19|19.21|17.89|17.29|16.95|15.8|17.38|18.35|19.25|18.4|16.93|15.77|14.38|12.35|12.56|11.8|12.29|12.69|13.52|13.69|15.2|15.3|12.35|10.98|10.98|11.67|12.31|9.89|9.7|9.7|9.25|10.05|11.99|17.61|20.82|24.78|25.06|25.05|24.75|24.75|22.45|21.5|20.77|20.22|20.68|20.9|20.36|20.59|21.21|21.67|21.55|21.91|21.11|21.65|21.02|21.39|21.21|19.92|19.99|20.5|19.94|18.05|17.56|18.28|18.44|19.99|20.9|19.99|19.06|18.75|19.21|20|18.71|18.08|18|18.17|18.31|18.95|18.01|17.25|17|17.26|17.5|16.8|17.79|17.78|17.1|17.2|16.19|14.99|14.99|14.9|14.5|14.65|13.26|11.55|10.83|11.78|12.8|13.19|13.17|12.67|13.05|14.08|14.31|13.8|13.63|14.54|14.42|15.5|15.42|16.2|15.3|14.32|14.32|13.84|13.86|14.19|14.1|12.59|12.29|11.78|10.85|11.27|11.6|10.95|10.7|11.2|11.47|11.51|11.81|13.15|16.47|16.5|16.15|15.5|15.7|15.74|15.85|17.09|17.37|16.44|15.43|16.15|15.89|16.75|16.18|16.34|16.43|17.28|17.64|17.66|18.26|18.8|18.63|19.5|20.34|22.14|21.46|21.86|22.34|21.84|21.75|22.33|22.8|23.29|23.4|24.1|24.57|24.79|26.21|28.14|28.65|28.65|26.8|26.55|25.98|25.61|25.49|25.42|25.99|25.75|24.88|25.63|26.85|27.14
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||289|299.5|308|323.5|326.5|339.5|340|314.5|306.5|298.5|305|281|271|275|255|236|242.5|263|264|273.5|279|306|338.5|355|392|416.5|401.5|350|324|328|319|289|301|303.5|302|283|260|286|323.5|340|300|255.5|273|249.5|250|248.5|206|214.5|199|176||170|178|178.5|177|168|167.5|164|154.5|147.5|142|141|139|135.5|132|132|133|131|135|132.5|142.5|145|146.5|152|148|145|150|155.5|157|161|160|166.5|158|158.5|158|165|156.5|161|155|154.5|151|146.5|137|137.5|135.5|122|122|136.5|163|165|156|166.5|171.5|160|159.5|168|170.5|169|171|175.5|175.5|175|176.5|178|173|173|184|197|193|184|184.5|186|177|181|179.5|165.5|164|169|145.5|141|142.5|145|147.5|147|141|134|142.5|138.5|133.5|128.5|126.5|141.5|142|136.5|141.5|138.5|150.5|151.5|146.5|143|137|122.5|122.5|125|117||117.5|117.5|114|108|104.5|105|116.5|119|116|111|98.7|98.8|95.1|87.7|83.5|84.6|80.7|86.2|85.6|86.2|86.5|96.8|99.3|99.4|97.1|103|102|103|111.5|118.5|127|132.5|125|127|108|93.2|91.6|91.5|92|86.9|93.2|96.7|90.5|89|89.7|90|90.7|85.5|86.5|84.3|82.3|86.9|89.5|92.4|92.7|87.5|88.1|84.7|85.5|81.5|82.8|84.9|84.9|84.8|87.5|89.8|89|87.3|87.8|90.8|90.2|91|92|95|93.5|93|94.2|98|99|98.7|95|90|95.5|95.8|95.6|94.9|89.8|89.1|90.3|91.2|91.8|92.7|91.7|92.9|96.8
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||83.2|84.6|83.5|84.6|84.7|86|85|82.9|79.6|79.9|79.9|81.3|79.4|79.3|78.8|76.7|78|78.6|79.5|86|83.6|82.9|78.5|79.5|81|82.3|88.4|82.5|83.4|83.5|84|76|75.2|78.2|80|76.1|79.3|87|90|91|94.8|82.6|74.2|71.2|70.3|72.4|73|72.3|71.9|69.1||65.9|64.9|66.6|70.2|73.5|74.9|76.7|65.9|63.8|59.6|58.8|58.4|58.3|57.5|58|57.6|57|57.1|56.6|58.5|57.8|57.5|57.6|56.9|58.6|55.8|54.6|53.4|54|53.3|53|53|55|55.5|55.5|54.3|53.1|52.4|52|52.2|52.5|51.1|49.75|49.95|47.05|46.95|50.4|53.8|55|55|54.8|53.7|53.6|53.3|54.3|54.7|54.2|54.4|54.5|54.3|53.6|54.5|54.8|53.7|54.1|54|52.7|52.4|52.9|52.5|52.2|53.7|55.3|55.9|55|55.7|56.5|56.9|57.2|57.7|57.7|57.7|58.2|59.9|63.9|64|64.3|64.5|64.3|65|62.3|61.1|60.9|60.9|61|61|60.9|61.5|61|61.1|59.9|59.2|59.4|59.3||58.7|58.5|58.3|59.3|58.4|58.5|58.9|59.1|59.2|59.9|60.2|60.4|60.9|59|59.8|59.8|60.5|60.8|61|60.5|58.3|58.5|58.3|57.8|57.5|57.9|55.5|54.3|55|55.2|58.9|59.5|60.5|59.8|59.1|58.8|58.8|59.9|59.9|59.9|59.8|59.5|59.4|59.5|60|59.5|60|61.7|66.5|61|60.3|61.3|61.5|60.7|62|62|58.4|58|53|52.7|52.5|52.4|52.7|52.6|52.5|52.6|52.8|52.6|52.7|52.8|53|53.2|53.6|53.3|53|53|52.7|52.9|52.9|52|51.6|51.2|51.2|51.5|53.5|53.5|51.8|51.3|51.5|51.5|51.6|52.1|51.2|52.1|52.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4281|4725|4893|4830|4685|4616|4620|4662|4918|4431|4303|4712|4755|4750|4375|4436|4267|4065|3863|4200|4468|4500|4298|4207|4142|4250|4250|4201|4550|4293|4176|4072|4152|4270|4490|4645|4593|4684|5100|5150|5123|5122|5049|4875|4706|5098|5269|4805|4495|4310|4550|4799|4483|4523|4368|4060|3374|3328|3349|3432|3433|2920|2916|3006|2734|2861|2906|2702|2822|2842|2534|2605|2507|2417|2490|2625|2660|2462|2939|2961|2899|2854|2792|3080|2950|3553|3150|2689|2647|2949|2773|2285|2150|2312|2334|2432|2290|2525|2862|3128|3224|3335|3388|3962|4149|4333|4379|4550|4544|4594|4799|4741|4277|4093|4077|3820|4111|4173|4068|4066|3949|3873|3976|4752|4663|4517|4543|4559|4650|4590|5420|5550|5237|5475|5785|5999|5913|6041|5950|5784|5866|6106|6897|7050|7175|7008|7000|6950|6969|7426|7358|7563|7691|7660|7660|7993|7999|7858|7786|7975|8275|8150|7960|8146|7948|8195|8261|8499|8527|8382|8193|8219|8841|9059|9240|9776|10053|10579|10110|9658|9999|10100|9860|9517|9243|9395|9330|9199|9500|9649|9122|8573|8980|9036|8498|8288|8360|8100|8151|8127|7760|8018|8380|8413|8150|8084|8184|8788|8800|8997|9040|8927|9378|9514|9381|9900|10169|10394|10371|9960|9743|10010|10132|9473|9764|9709|9249|8801|8620|8745|9215|9295|8862|8968|9084|9290|9306|9242|9182|8975|9072|8932|9302|9947|10113|10543|10402|10381|10009|10013|10010
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||12.45|13.1|13.15|13.3|13.35|12.6|12.65|12.8|13|13.7|13.2027|13.4481|12.4174|12.0738|12.4665|12.172|12.3683|13.2518|12.5156|12.7119|12.4174|12.7119|12.6628|13.3499|13.5462|13.3499|13.2518|13.399|13.9389|14.626|16.0003|13.5953|13.6444|14.0371|14.4788|13.0064|12.5156|15.0187|16.9819|16.5892|16.0003|13.2518|11.9266|10.8959|10.8468|11.1413|11.2885|11.3867|10.8959|10.5032||9.4038|9.7474|10.1106|10.945|11.8775|11.8284|11.7303|9.5216|9.1977|9.4137|8.913|8.7854|9.0701|8.6873|8.6873|8.3143|8.3437|8.4124|8.3143|8.913|9.0995|9.0112|8.6284|8.4419|9.129|8.6578|8.3241|8.0394|8.167|8.2063|8.3339|8.2259|8.3437|8.2455|8.6284|8.383|8.2554|8.3928|8.4909|8.0885|7.9707|7.529|7.7449|7.7351|7.2247|7.1363|6.9498|7.9903|8.1376|8.1277|8.1572|8.1965|8.4124|8.5498|8.8836|9.0112|9.5413|9.8652|10.0615|9.6591|9.5315|9.6492|9.6689|9.6002|9.9143|10.2088|10.2088|10.356|10.2578|10.0615|9.9143|10.6014|10.8468|10.2578|10.0615|9.7867|9.8652|9.7474|10.1106|10.356|10.4051|10.4542|10.4542|10.4542|10.9847|10.9847|10.6108|10.6575|10.8912|10.751|10.7042|10.938|10.9847|11.1249|11.1249|11.2652|11.2184|11.5456|10.7042|10.6575|10.377|10.4705|10.6575|10.2368||10.0966|10.2368|10.1901|10.3303|10.3303|10.7042|10.9847|11.1717|11.4521|11.4989|10.7042|10.751|10.938|10.7042|11.4054|12.0598|12.8077|13.2751|13.3219|12.8077|12.7142|13.0882|13.5089|13.6023|13.1349|13.4621|13.3686|13.0414|12.2|12.2|12.2|12.2935|12.4338|12.8077|12.9012|13.0414|13.7893|13.7893|12.3403|12.2468|12.3403|12.6207|12.2|12.0598|11.9196|12.2935|12.2468|12.5272|13.8361|13.7426|13.2284|14.1633|14.7242|14.7242|15.2851|15.3786|15.0514|14.6307|14.5372|14.9112|15.2851|15.4253|13.4154|13.6958|12.9947|12.8544|13.1816|13.2284|13.0414|13.3219|13.4621|13.7893|13.9295|13.7893|13.3686|12.0598|11.6859|11.9663|12.0598|11.8728|12.0598|11.9663|11.2184|10.938|10.6108|10.751|10.9847|10.751|10.7977|10.7042|10.2836|10.751|10.938|11.2652|11.4054
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||33.4|34.85|35.2|35.7|37.2|35.75|36.9|35.5|35.3|35|35.5|34.2|33.25|32.2|32.55|31.8|33.45|38.65|36.2|35.4|35.4|37.25|37.4|38.3|39.95|40.15|41.05|41.95|44.15|47.6|47.9|47.15|46.3|51.8|51|38.65|34.95|39.45|38.15|39.95|39.95|40.4|33.6|31.95|30.3|29.9|30.25|29.2|27.9|26.7||24.7|25|25.7|27.95|29.75|30.7|26.4|26.15|24.45|24.8|24.3|23.5|22.7|20.9|20.55|19.1|18.45|18|17.35|18.9|18.7|18.9|19.15|18.7|16.75|14.85|13.9|13.9|14.35|14.0895|14.0895|13.7517|13.5587|13.9448|13.5105|13.221|13.414|13.0762|12.7385|12.2559|12.3524|11.6769|11.8217|11.6287|11.3392|11.6287|11.1462|12.9315|13.4622|14.186|13.3175|13.4622|13.5105|13.7035|12.835|12.835|12.9797|13.1727|13.3175|13.5105|12.7385|12.642|12.835|12.4007|12.2077|11.7252|11.7734|11.7252|11.3392|11.3392|11.2909|11.4839|11.5322|11.5804|11.3392|11.1462|11.2427|11.0497|11.0979|11.2427|11.5804|12.1594|12.1594|11.6769|11.5322|11.5322|11.3392|11.3874|11.3874|11.2427|11.2427|11.5322|11.5322|11.5322|11.5322|11.5804|11.5322|11.4839|11.4839|11.5804|11.7252|11.8217|11.8699|11.4839||11.1462|11.1462|11.0979|10.9531|10.9531|11.0014|11.2909|11.4357|11.4357|11.1944|11.2427|11.1944|11.1944|11.1462|11.5322|11.3874|11.8699|12.1594|12.2077|12.0629|12.0629|11.9664|12.3042|12.449|11.5322|11.6287|11.8217|11.5322|11.3874|11.5322|11.7252|11.8699|12.3042|12.4972|12.9797|12.7385|12.449|12.7867|12.7385|12.5455|12.6902|13.1245|12.8832|12.4972|12.5455|13.1245|13.6552|13.7517|14.186|13.0762|12.1594|13.221|13.7517|13.414|13.414|13.2692|13.8|13.8965|12.3524|12.2077|12.4972|12.642|12.449|12.2559|11.7734|11.6769|11.6769|11.9664|12.1594|12.0629|12.2559|12.6902|12.6902|11.8217|11.6769|11.2427|11.1944|10.4706|10.4224|9.7951|9.7951|9.6021|9.8434|9.5828|9.5635|9.9399|10.0364|9.8434|9.9399|9.9881|10.2294|10.4224|10.9531|10.9531|11.3874
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||5.61|5.9|5.59|5.59|5.66|5.52|6.39|6.16|5.3|5.94|6.61|6.36|5.33|4.48|2.44|2.37|2.37|2.47|2.35|2.65|2.43|2.45|2.47|2.57|2.44|2.49|2.2|2.42|2.45|2.32|2.25|2.26|2.24|2.25|2.26|2.28|2.2|2.36|2.53|2.68|2.65|2.65|2.7|2.68|2.73|2.66|2.56|2.74|2.6|2.53|2.41|2.45|2.44|2.57|2.38|2.24|2.19|2.13|2.13|2.18|2.18|2.27|2.34|2.29|2.14|2.21|2.22|2.27|2.32|2.24|2.31|2.4|2.64|2.84|2.75|2.63|2.5|2.53|2.54|2.54|2.55|2.43|2.29|2.42|2.59|2.31|2.28|2.13|2.1|1.92|1.83|1.83|1.87|1.84|1.96|1.68|1.82|1.85|1.87|2.07|2.06|2.09|2.16|2.22|2.26|2.57|2.57|2.35|2.34|2.32|2.25|2.16|2.16|2.17|2.14|2.24|2.29|2.14|2.05|2.1|2.06|2.05|2.09|2.15|2.19|1.93|2.12|2.16|2.03|2.06|2.16|2.25|2.32|2.16|2.2|2.2|2.2|2.22|2.09|2.11|2.05|2.14|2.21|2.4|2.74|2.84|2.84|2.74|2.91|2.92|2.8|2.95|2.69|2.54|2.59|2.49|2.51|2.56|2.17|1.94|1.71|1.69|1.8|1.8|2.04|2.15|2.22|2.03|2.1|2.02|2.05|2.07|2.22|2.23|2.4|2.41|2.4|2.57|2.73|2.86|2.95|3.05|3.14|3.15|3.18|3.56|3.63|3.84|3.91|4.19|3.94|3.85|3.9|3.9|3.63|3.7|3.64|3.8|3.86|3.64|3.69|4.08|4.44|3.75|3.72|3.63|3.38|3.72|3.85|3.84|3.73|3.78|3.74|3.39|3.25|3.17|3.36|3.94|3.94|3.69|3.83|3.77|4.11|3.95|4.21|4.15|4.18|4.19|3.78|3.82|3.96|3.93|3.99|4.12|4.25|4.35|4.5|4.55|4.85|4.97|4.82|4.76|4.72|4.29|4.35|4.49|4.5|4.57|4.6|4.61|5.03
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||932|948|890|858|875|881|898|890|890|927|936|956|987|934|970|977|905|901|876|877|880|888|869|850|844|854|858||850|869|929|940|928|917|917|922|957|925|940|950|960|934|900|847|850|836|857|799|744|746|739|670|669|675|668|659|640|639|613|620|590|562|560|564|549|565|580|588|586|570|573|563|542|544|545|550|557|556|602|614|625|619|617|606|595|611|570|549|512|496|506|514|520|469|468|460|489|525|592|625|635|640|655|683|688|693|682|676|696|705|696|715|722|751|751|756|760|759|775|800|770|773|768|773|776|780|790|818|780|792|904|905|911|908|909|905|907|949|950|940|942|972|995|933|932|968|980|985|960|944|931|934|934|934|938|948|950|932|971|992|990|1010|1029|1033|1026|1029|1029|1024|1024|1038|1065|1070|1048|1045|1048|1072|1090|1079|1038||1001|1030|951|938|939|940|910|875|835|845|850|855|870|885|880|839|825|825|790|769|770|763|704|708|708|721|713|720|728|740|790|730|710|670|645|639|635|639|643|642|641|651|670|670|675|679|670|665|670|652|655|612|572|571|572|571|565|570|579|585|585|582|585|600|557|580|570|580|590|590|580
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||303|312|309|286|284|281|278|282|272|284|295|296|284|275|246|243|245|247|247|238|236|239|238|233|236|239|230||222|224|231|235|228|223|230|239|244|230|227|225|216|205|195|188|193|194|191|191|198|198|201|193|192|188|182|179|181|185|189|190|182|183|185|194|193|199|206|206|183|179|181|175|172|162|160|162|162|157|159|160|165|166|168|170|168|174|173|176|172|172|178|174|168|159|151|158|170|153|215|226|237|239|240|243|247|246|244|235|242|247|246|243|236|232|226|225|224|226|228|229|229|226|229|225|237|241|244|252|261|259|256|243|250|247|235|228|227|231|221|221|220.952|227.619|229.524|217.143|225.714|223.81|213.333|197.143|189.524|183.81|171.429|167.619|160|160.952|162.857|163.81|160|160|159.048|156.19|154.286|151.429|155.238|157.143|157.143|155.238|152.381|151.429|149.524|153.333|152.381|149.524|152.381|154.286|154.286|158.095|160|160|160.952||161.905|165.714|154.286|156.19|160|163.81|159.048|153.333|146.667|144.762|143.81|143.81|153.333|156.19|154.286|152.381|152.381|152.381|||142.857|142.857|142.857|147.619|152.381|154.286|154.286|156.19|159.048|157.143|158.095|157.143|151.429|148.571|144.762|143.81|146.667|141.905|138.095|140.952|140|148.571|145.714|151.429|160.952|161.905|149.524|153.333|143.81|137.143|139.048|141.905|140.952|136.19|135.238|138.095|134.286|120|112.381|108.571|111.429|104.762|105.714|113.333|115.238|114.286|114.286|116.19|116.19|120|123.81
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||80.75|80.25|82.25|84.25|84.5|84|81|80.5|80.25|83|78.25|77.75|72.75|73.75|74.5|73.25|73|70.75|71.75|74.5|73.75|71|68.75|67.75|66|65|66.25|69|70.75|71.5|73.5|71.75|70.25|71.5|74.75|77|75|74.75|78.25|76|77.5|72.5|71|67.25|62.5|62.25|58|60.75|58.5|48.5|48.5|47.5|44.75|46.25|43.25|43|40.25|39|39.75|39.75|42.25|40.5|41.25|42.5|43.25|44.25|44|43.25|43.75|42.5|41.75|41|42.75|43.25|43|41.25|38|40.25|39.25|36.5|35.75|34.25|30.25|30.5|29.75|28.75|26.75|24.9|25.5|22|22.3|21.8|21.3|21.5|18.6|16.6|17.2|20.5|23.3|23.8|24.7|26.25|26.25|27|27.5|28|26.5|25.5|26.75|26.25|27.5|28.25|28|28.75|29|29.25|29.75|29.5|29.75|28|26.25|24.8|24.9|25|26|26.5|26.25|26.5|26|26|25.75|24.9|24.4|24.8|22.6|22.5|22.9|21.8|22|19.7|19.7|20.3|20.2|20.1|19.7|18.8|18.7|18.8|17.9|18.9|19.4|19|18.4|17.3|16.9|15.6|15.5|14.5|13.5|14.3|15.6|18|19.4|20.1|19.9|19.2|19.7|21.4|21.6|21.4|22.1|22.8|22.6|23.5|22.5|21|20|19.6|19.5|18.9|19.1|18.7|18.8|18.3|18|18.1|17.8|18|18.3|18.5|18.2|18.5|18.9|20.2|20.3|19.4|19.7|19.6|19.5|19.9|19.4|18.7|19.4|19.1|19.5|18.3|17.2|16.9|17.5|17.3|16.7|15.8|16.4|16.7|16.5|16|16.6|17.3|17.6|17.9|16.4|15.8|15.9|15.2|14.7|13.8|13.7|13.6|14.2|13.7|13.4|12.5|12.7|12.3|12.4|11.8|11.5|11.7|11.6|12.7|12.4|11.9|12.1|12|12|11.5|11|11.3|10.6|10.6|10.6
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||725|766|743|801|804|809|824|836|797|819|820|801|799|733|712|726|727|710|672|674|696|698|715|784|837|881|882|841|840|861|855|880|928|954|950|937|827|778|794|779|796|799|797|766|754|765|771|836|878|867||842|870|838|816|794|788|720|712|713|716|715|717|774|787|781|790|827|826|783|833|858|897|995|955|837|776|812|764|773|845|865|855|798|744|627|615|596|548|545|550|587|587|608|629|568|552|583|629|642|648|574|500|508|503|467.5|474|471|406.5|393|384.5|386|377|380.5|377|395|423|411|391.5|397.5|421.5|434|404|388.5|394|430|401|400|410.5|374|312|319.5|324.5|315|317|322|320|315.5|277|268|277|273|262|268|264.5|276|264|206|214|224|235|216.5|196|166|167||156|159|160|151|146.5|148.5|152|155|153.5|151|147|148.5|149.5|142.5|140|141.5|143|151|156|146|146.5|153.5|154.5|164.5|171|172.5|175|176|179.5|176|182.5|182|180|186.5|194|198|195|194|172|166|164.5|167.5|171.5|171|172|158.5|157.5|155|155.5|157|156|164.5|168.5|171.5|171.5|161.5|162|158|161|163|169.5|174.5|167|161.5|160|162|169.5|172|172|171|174|171|178.5|176|167.5|176.5|174.5|164|162.5|164.5|165|162.5|163|194.5|199|199.5|212|212|216|208|213|212|202.5|191|196.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||16|16.3|16.4|16.05|16.05|15.9|16.1|16.05|16|16.25|16.45|15.85|15.9|15.95|16.2|16.15|15.65|15.6039|15.3623|15.4106|15.6039|15.7971|15.5556|15.6522|15.9903|15.8937|16.9565|17.1015|16.9565|16.3768|15.9903|15.942|16.0387|16.5217|16.6667|16.5701|16.4251|17.5845|17.3913|17.2464|16.9082|16.4251|16.6184|16.3768|15.942|14.7343|15.1208|13.5266|13.4783|13.0435||12.5121|12.3672|12.7053|13.0435|12.7053|12.657|12.4155|12.5121|11.8841|11.6908|11.6908|11.6908|11.6908|11.4976|11.6425|11.5942|11.401|11.401|11.3527|11.5459|11.5942|11.4976|11.256|11.2077|11.401|11.4976|11.2097|10.9247|11.2097|11.5897|11.6847|11.3997|11.2572|11.2572|11.2572|11.2572|11.1622|11.0672|10.7347|10.4497|10.4497|10.3548|10.2598|10.0223|9.8323|9.8323|9.9748|10.5922|10.8297|11.0197|11.1147|11.1622|11.3047|11.2097|11.3997|11.3997|11.3047|10.9722|10.5447|10.4497|10.4497|10.4497|10.4972|10.4497|10.4497|10.4497|10.4023|10.4497|10.3073|10.2598|10.1648|10.3548|10.4403|10.2993|10.1111|9.829|9.7819|9.7819|10.2993|10.5344|10.3933|10.3463|10.1582|10.0641|10.1582|10.1582|9.923|9.923|9.923|9.7819|9.7349|9.829|9.876|9.7349|9.7819|9.829|9.923|9.876|9.876|9.6409|9.5468|9.4998|9.4527|9.3775||9.3211|9.2552|9.1988|9.1988|9.0765|9.2176|9.2646|9.3681|9.4527|9.4527|9.4057|9.4057|9.4998|9.4527|9.5468|9.7349|9.876|10.0641|10.1582|10.0171|10.0641|10.0641|10.1111|9.876|9.9701|10.2052|10.6418|10.2701|10.0842|9.9912|10.0377|10.1771|10.2236|10.0377|9.8983|9.8518|9.8054|9.7589|9.7589|9.7589|9.573|9.573|9.573|9.573|9.5265|9.4336|9.5265|9.2105|9.3407|9.3407|9.0711|9.2105|9.4801|9.4801|9.2942|8.8852|8.8388|8.8481|8.8481|8.6529|8.6436|8.6064|8.6715|8.4763|8.5042|8.5135|8.5228|8.5785|8.5971|8.4763|8.4763|8.5692|8.4577|8.4298|8.3183|8.1882|8.2811|8.8281|8.8281|8.7915|8.764|8.7183|8.7183|8.7457|8.6175|8.5443|8.5626|8.5076|8.5626|8.5717|8.5534|8.5992|8.5259|8.471|8.7366
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.974|2.074|2.043|1.993|1.909|1.84|1.84|1.848|1.887|1.91|1.996|1.998|2|1.956|2.058|2.08|2.091|1.927|1.909|1.825|1.83|1.71|1.647|1.62|1.64|1.73|1.675|1.525||1.529|1.547|1.564|1.564|1.609|1.64|1.687|1.705|1.738|1.67|1.569|1.59|1.512|1.52|1.439|1.22|1.228|1.244|1.128|1.159|1.108|1.035|0.954|0.95|0.976|0.98|0.984|0.991|0.977|1.001|0.994|1.033|1.019|0.958|0.96|1.018|0.949|1.005|1.083|1.105|1.062|1.038|1.089|1.045|1.008|1.018|0.987|0.965|0.952|0.869|0.898|0.928|0.971|0.829|0.806|0.762|0.763|0.719|0.724||0.674|0.75|0.777|0.638|0.62|0.691|0.712|0.533|0.539|0.58|0.567|0.61|0.682|0.711|0.75|0.78|0.785|0.788|0.788|0.777|0.794|0.805|0.8|0.81|0.808|0.812|0.818|0.822|0.825|0.839|0.882|0.914|0.95|1.03|0.905|0.855|0.858|0.767|0.78|0.824|0.803|0.872|0.99|0.995|1|0.999|1.011|1.005|1|1.015|1.005|1.034|1.048|1.05|1.029|1.144|1.185|1.208|1.128|1.162|1.121|1.118|1.139|1.17|1.206|1.224|1.217|1.25|1.23|1.264|1.301|1.342|1.36|1.485|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||56.9|62.7|66.8|66|61.34|58.9|61.3|61.96|59.2|62.8|67.86|69.2|66.8|65|64.7|64.6|61|59.86|60.14|60.44|58.58|58.96|58.9|57.68|58.2|53.34|53.34|51.5|53.9|55.56|55.94|56.32|54.56|54.78|53.74|51.6|52.12|53.86|53.34|49.66|48.19|48.05|46.9|44.65|44.3|48.4|48.78|46.38|44.36|43.29|40.95|42.4|41.59|43.62|44.4|45.2|43.86|40.4|44.8|45.51|36.15|36.6|36.18|35.22|30.99|29.35|32.59|35.02|37.39|36.41|37.59|39.3|40.72|41.73|44.24|48.52|50|50.42|54|58.42|64.1|61|61.68|61.7|63.66|66.9|67.58|62.52|60.6|62.06|62.5|64.28|64.9|65.96|68.9|60.16|54.8|48.3|51.32|62.74|73.7|77.6|77.4|77.74|85.04|87.9|86|86.1|87.96|86.54|85|86.82|92.12|92|92.3|96.3|99.54|95.4|92.48|92.9|93.4|90.1|90.06|86.72|88|89.72|86.48|80.98|83.8|86.36|90.82|89.66|90.2|89.16|91.38|87.46|86.7|85.68|87.82|87.84|83.6|80.12|82.12|85.24|86.7|86.4|85.48|87.98|87.46|95|95.3|96.64|99.6|96.18|94.66|94.7|96.1|97.5|97.92|94.4|89.24|89|89.62|85.84|85.94|82.9|77.56|75.2|76.8|70.8|72|73.98|76|76.4|75.8|76.9|75.38|72.74|72.98|71.5|67.78|67.06|67.9|67.06|60.28|58.18|58.92|56.98|57.38|59.78|61.74|56.22|57.54|59.8|58.58|56.5|56.48|59.1|60|57.9|55.5|57.4|59.4|57.76|60|57.68|58.14|57.08|61.16|62.44|58.58|57.84|58.62|59.3|59|60.34|61.2|62.79|63.22|66.89|67.68|67.48|65.91|66.5|68.85|66.97|60|60.4|61|59.6|59.79|58.7|51.7|51.9|51.82|51.35|54.62|54.1|52.68|55.74|56.48|56.38|57.75|55.64|56.96|59.15|59.99|62|62.18|54.44|54.48
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||82.95|86.5|84|87.35|87.8|88.35|89.6|89.12|90.7|94|96.45|94.9|99.4|99.5|99.75|98.25|93.5|91|87.5|87.95|86.2|89.85|81.4|81.8|83.05|82.9|80.9|80.8|81|79.6|78.3|75.1|73.7|71.3|74|74.5|71.85|71.4|70.8|71.5|70.9|72.2|71.95|68.3|69.4|69.4|70|67.3|67.2|70.2|69.4|68.8|68.3|68.8|68.1|69.5|68.8|67.2|67.4|67.2|67.7|69.9|69.6|67.7|66.7|65|69.4|67.8|69.5|70|71.4|73|74.4|74.3|74.1|75.5|68.8|70.4|68.3|72|69.5|69.4|69.8|70.7|71|74.4|74.8|73.7|72.5|74.4|73|68.8|69.5|66.7|63|60.9|59.9|60.9|62|65.75|65.9|67.3|67.25|68.1|66.7|66.95|66.25|66.9|65.05|64.2|67.5|59.8|57.95|57.2|57.25|56.4|53.75|54|53.6|52.7|51.85|51.35|51.2|52.45|56.6|57|55.95|56.9|56.45|56.6|56.8|58|57.5|57.15|55.35|55.8|54.85|54.8|53.7|52.95|50.85|52.3|54.05|54.9|55.5|55.8|56|54.25|52.8|55.15|54.55|54.7|56|55.95|53.5|50.45|49.28|48.98|49.48|49.64|46.98|46.9|47.9|48.78|49.8|49.44|48.2|47.76|49.5|49.4|47.36|47.16|46.94|48.48|47.68|46.14|45.98|46.76|48.5|44.96|43.9|46.26|46.58|45.86|45.44|44.5|42.88|40.48|40.68|43.66|45.64|46.6|42.2|45.3|45.28|45.76|45.62|46.04|47.68|47.5|47.86|49.1|49.18|47.56|47.72|46.6|44.64|46.5|48.08|48.04|47.82|47.28|44.18|44.65|43.1|45.29|43.76|44.69|44.2|45.74|47.8|47.93|46.94|46.59|47.14|47.07|47.39|47.61|48.9|49|46.7|44.99|45.31|45|45.68|46.2|48.09|48.29|48.76|50.66|49.92|49.6|50.98|51.56|52.4|53.29|57.7|57.69|55.44|55.35|55.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||252.25|269.45|272|265|257.55|259|301.25|303.8|279.65|266.9997|275.6664|268.9997|252.9331|257.9997|318.6663|272.9997|234.7664|222.3164|204.9998|206.3998|204.5998|195.7665|147.8999|138.9999|141.4332|146.9499|150.2999|151.5332|141.6332|134.0665|129.8999|126.2999|126.8665|125.3165|121.9332|124.9665|128.3332|137.8832|135.2999|129.4999|121.8165|117.9832|122.5499|116.8499|129.6665|130.8665|116.3332|106.6166|103.9332|100.8166|107.6666|88.2332|83.6666|84.4166|79.5666|76.6999|77.5499|73.2999|74.8499|74.9999|74.4999|72.9999|71.1499|71.1499|65.1666|65.7999|67.7666|66.0666|72.5999|71.9333|70.0666|73.0999|65.1499|66.3333|65.4999|64.7999|66.9666|63.9999|61.9166|62.5833|65.8999|65.1999|63.3333|67.2999|64.6666|61.6333|60.6666|57.5666|56.2166|54.9999|49.9333|53.6499|58.9999|52.9999|49.9|45.6666|47.45|50.0333|59.9999|64.2833|67.9666|63.7666|63.9999|60.7499|59.2333|63.1166|66.6666|63.1666|54.1333|48.1666|47.95|47.4166|48.3333|48.9333|49.9333|48.3166|49.9333|49.6666|50.7333|49.8|42.8333|41.4666|45.6666|43.2|45.3333|45.3833|46.6333|49.3166|50|50|48.1|48.5833|48.95|48.6666|48.65|48.6666|50.9999|50.6999|52.2999|53.6499|51.5166|52.3333|53.9499|53.9166|53.9833|53.8166|55.0833|55.9666|55.4499|55.6999|56.5999|54.1999|53.2999|55.6333|56.3166|56.6499|53.9999|54.2833|55.8333|55.4999|56.6666|56.9999|57.0833|54.9333|54.6666|54.8333|54.9666|56.4999|53.9666|58.5999|55.9666|56.2666|55.4966|55.3333|59.1683|58.8333|58.3333|59.3333|58.8666|55.8333|55.4999|54.9649|53.7666|53.7716|54.4649|55.2666|56.6666|56.4999|54.2349|55.6966|54.0999|54.6699|54.6499|54.9999|54.8333|54.9833|55.9549|55.1366|55.0033|53.5883|54.8349|50.3366|50|49|49.4983|51.4999|52.4966|52.9216|54.1666|54.5033|55.6666|55.8999|54.0333|54.8333|54.2966|54.9999|51.7666|52.3333|52.6333|53.3716|53.9666|53.9999|55.3333||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.96|4.12|4.14|4.02|3.88|3.84|3.9|3.92|3.98|4.14|4.06|4.26|4.4|4.64|4.76|4.76|4.5|4.22|4.08|4.1|4.04|4.04|3.98|3.9|3.82|3.64|3.6|3.68|3.76|3.96|3.94|3.94|4.12|4.16|4.18|4.16|4.12|4.32|4.24|4.18|4|3.98|4.1|4.08|3.86|3.94|3.82|3.56|3.6|3.74|3.82|3.72|3.76|3.84|3.88|4.3|3.9|3.94|3.98|3.96|3.22|2.98|2.9|2.6|2.18|2.1|2.06|2.16|2.2|2.12|2.16|2.24|2.3|2.46|2.5|2.56|2.58|2.64|2.64|2.76|2.8|2.94|2.78|2.8|2.82|3.12|3.08|2.9|3|2.94|2.7|2.72|2.72|2.76|2.66|2.52|2.18|2.24|2.26|2.48|2.64|2.92|3.08|3.16|2.96|3.38|3.66|4.02|4|3.78|3.72|3.64|3.5|3.6|3.46|3.68|3.72|3.48|3.5|3.68|3.74|3.7|3.78|4.18|4.2|3.96|3.98|4.06|4.18|4.66|4.86|5.05|5.1|5.1|5.25|5.25|5.3|4.9|4.82|4.76|4.88|5.3|5.6|5.65|5.8|5.8|5.95|5.95|5.8|5.85|5.9|5.9|6.2|6.05|6.1|5.9|6|6.1|6|6.05|5.95|5.95|5.85|6.05|6.2|6.15|5.75|5.95|6.25|6.25|6.15|6.4|6.55|6.85|7.05|7.1|6.95|7.05|7.05|6.7|6.6|6.7|6.65|6.55|6.4|6|5.95|6.1|6.3|6.6|6.65|6.7|6.95|7|7|7.1|7.55|7.6|7.35|7.6|7.6|7.7|7.85|8.15|8.35|7.9|7.6|7.35|7.6|7.6|7.7|7.5|7.4|7.1|7|6.7|6.5|6.3|6.35|6.5|6.6|6.55|6.6|6.7|6.55|6.5|6.4|6.35|6.3|6.25|6.05|5.75|5.65|5.5|5.6|5.6|5.3|5.4|5.4|5.45|5.2|5.15|5.2|5.2|5.2|5.15|5.65|5.7|5.7|5.4|5.25
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||284|290|286|274|277|272|276|278|280|297.82|320|301|292|288|286|272|267|266|264|264|264|277|261|254|250|249|256||250|251|257|262|261|254|249|254|259|256|258|257|253|249|243|240|239|242|245|243|237|233|237|247|250|239|236|235|237|242|243|245|245|245|245|254|244|246|264|276|278|256|254|246|220|201|202|204|204|199|201|201|208|208|207|206|208|215|213|212|210|202|207.62|200.95|182.86|182.86|185.71|190.48|200|191.43|242.86|255.24|261.9|263.81|264.76|265.71|268.57|278.1|265.71|259.05|265.71|270.48|275.24|279.05|265.71|264.76|260.95|252.38|250.48|250.48|245.71|245.71|242.86|237.14|240|232.38|239.05|240.95|240.95|243.81|247.62|246.67|252.38|245.71|248.57|251.43|244.76|240|235.24|240|237.14|238.1|220|233.33|240.95|235.24|242.86|243.81|244.76|249.52|227.62|226.67|212.38|210.48|209.52|209.52|211.43|211.43|212.38|214.29|214.29|211.43|204.76|205.71|216.19|225.71|220|209.52|213.33|204.44|203.56|200.92|200.04|201.8|205.33|207.97|209.73|211.49|213.26|209.73|209.73||209.73|212.38|209.73|215.02|223.83|233.52|190.34|199.16|208.85|207.97|208.85|211.49|213.26|214.14|212.38|211.49|215.9|210.61|206.21|204.44|207.97|206.21|211.49|215.9|219.43|213.26|205.33|199.16|199.16|199.16|200.92|202.68|202.68|202.68|207.09|200.04|201.8|191.23|192.11|198.28|205.33|209.73|215.02|210.61|220.31|222.07|227.36|230.88|234.41|236.17|235.29|235.29|237.05|237.05|237.93|237.93|237.93|237.05|227.36|229.12|228.24|218.54|217.66|218.54|223.83|218.54|218.54|220.31|220.31|229.12|233.52
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5950|5928|5670|5550|5255|5201|5250|5300|5153|5237|5466|5640|5751|5650|5666|5759|5570|5650|5678|5700|5740|6752|6750|6809|6155|6181|6180|6115|6151|6102|5836|5743|6007|5836|5798|5631|5267|5189|4999|5015|5090|5072|4977|4969|4834|5167|5006|5220|5098|5074|5189|4953|4530|4578|3710|3778|3832|3890|3763|3837|3858|4003|4230|4206|3612|3516|3430|3199|3383|3328|3331|3653|3780|3228|3347|3445|3437|3371|3354|3342|3349|3452|3554|3809|3932|3920|3846|3322|3272|3020|3013|3233|3267|3437|3142|2736|3296|3700|4551|4796|5088|4979|4402|4495|4579|4779|4954|4894|5110|5147|5182|5071|5183|5323|5400|5296|5704|5712|5815|5438|5438|5479|5637|5865|5744|5650|5341|5700|5949|6334|6616|7069|7040|6815|7297|7585|7728|7594|7450|7238|7203|7733|7910|7750|7541|7521|7369|7292|6954|7171|7504|7750|7707|7700|7671|8186|8373|8520|9101|9289|8892|8786|8747|9238|9145|9183|8570|8491|8407|8475|8243|8363|8250|8562|8602|8551|8434|8827|9216|8827|8504|8361|8280|8058|8012|7855|8118|8339|8400|8610|8652|8667|9012|9749|10440|10484|10470|10637|10608|10931|11352|11375|11249|11433|10819|11053|11061|10004|10149|10178|9527|9490|9440|9452|9909|8600|8754|8408|7815|7404|7400|7869|7590|7989|8000|7840|7999|8129|8214|8462|8567|8488|7989|8118|7914|7927|8081|7271|7201|7279|7412|7634|7790|7674|7910|7800|8105|8796|9000|8764|8675
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||5.49|5.97|6.46|6.68|6.42|6.14|6.47|6.62|6.83|7.46|7.7|8|8.07|8.14|8.11|8.15|7.76|7.89|8.11|8.15|8.49|8.51|8.15|8|8.03|8.17|8.23|8.12|8.32|8.7|8.72|8.62|9.22|9.05|8.82|8.91|8.95|9.15|9.2|9.6|9.66|9.98|9.52|9.23|9.25|9.84|9.95|9.81|9.77|9.86|9.7|9.38|8.74|8.73|8.53|8.07|7.87|7.65|7.98|8.04|8.15|9.01|8.75|8.54|6.85|6.67|6.68|6.84|6.11|5.91|5.89|5.7|5.57|5.83|5.74|5.93|6.18|5.67|5.36|5.45|5.1|5.13|4.975|4.96|5.02|4.98|4.965|4.35|4.22|3.92|3.93|4|3.8|3.84|3.92|3.45|3.476|3.462|4.06|5.195|5.75|6.06|6.17|5.9|5.805|5.835|5.26|4.924|4.924|4.9|4.866|4.924|4.85|5.015|5.05|4.772|4.696|4.594|4.392|4.204|3.884|3.964|4.026|4.29|3.954|3.866|3.542|3.538|3.706|3.762|3.92|3.824|3.806|3.792|3.744|3.11|3.03|2.87|2.814|2.86|2.848|2.694|2.67|2.75|2.838|2.836|2.838|2.872|3.01|3.046|3|2.98|2.99|2.974|2.986|3.07|2.91|2.904|2.736|2.518|2.418|2.324|2.434|2.47|2.602|2.56|2.426|2.41|2.514|2.49|2.488|2.562|2.518|2.756|2.77|2.7|2.446|2.422|2.558|2.554|2.552|2.85|2.96|2.8|2.944|2.954|2.876|2.784|3.1505|3.224|3.374|3.4|3.4|3.556|3.552|3.636|3.624|3.52|3.912|4.094|4.194|4.168|4.254|4.35|4.576|4.526|4.418|4.428|4.528|4.576|4.52|4.488|4.452|4.65|4.055|3.68|4.105|4.18|4.19|4.64|4.75|4.75|4.955|4.945|4.985|4.975|5.04|5.1|5.14|5.15|4.26|4.2|4.21|4.235|4.2|3.89|4.135|4.34|4.42|4.7|5.06|4.67|5.19|5.09|4.98|4.99|6.32|8.63|8.73|8.48|8.6
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||961.6|988.3|940|990|1015|1077|1114.55|991.9|957|938.65|939.95|923.8|865|823.8|895|885|891.9|899.9|949|1907.3|950.5|857.55|834|837.45|899.45|912.48|924.92|832.5|787.5|823.98|839|822.35|799.5|739.3|709|685.48|650|642.73|692.5|671.17|644.95|647.83|662|724|687.2|637|697.45|680|544|499.45|487.45|478.5|480.05|487|493.95|483.95|447|384.93|401.25|391.9|379.04|348.96|332.19|331.39|328|321.5|304.3|287.5|304.8|300.82|274.5|284|248.74|247|250|242.44|224.99|219.78|192.5|187.88|179.45|182.79|182|169.5|163.78|172|167.4|154.99|143.35|127|138.7|151|132.4|134.9|137.9|127.8|142.73|149.5|185.86|200.59|214.5|216.56|213|205.5|221.9|207.28|197.67|190|193.9|178.89|169.9|166.62|163.71|159.5|157.5|154.5|152.4|152|143.22|141.9|139.88|142.18|157|139|131.44|134.9|134.79|134.6|135.4|136.47|145.13|152.99|157.98|164.7|168.4|154.9|157.53|162.5|162.1|167.02|168.79|152.3|153.84|160|161.4|158.3|151|151.75|147|144.06|142.1|143|137.47|118.5|116|114.69|113.6|119.5|119.8|125|122.9|117.7|129.94|132|134.1|133.5|129.99|129|127.99|132.5|132.99|143|130.41|132.16|155|156.8|156.5|163.8|169.41|172.19|183.4|184|172|168.98|169.44|174.79|170|180|182.59|182.12|185|194.28|198|212|219.89|223|220|220|225|214.99|200.25|201|206|208.45|216.31|209.7|219.1|226|249|257.5|252.5|233.49|237.6|201.94|204.9|202.9|200.4|200.9|191|192.15|196.01|187.48|193.5|196.83|195.34|189.1|177.5|194.5|180.7|165.09|161|154|160.2|163.89|164.8|160.8|160.3|168.3|163.56|160.62|174.19|168.97|169.9|147.49|144.54|144.68|150.5|150.49|148.39|128.4|123.99
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||76.9|80.7|82.2|87.8|86.2|85.2|86.5|89.5|88.4|80.1|70.7|71|69.5|66|64|61.3|63|70|71.2|70|72.6|74.4|71.3|62.6346|68.5809|71.5541|75.6174|70.7613|71.9505|66.8961|63.3284|63.923|59.9588|56.9856|53.0214|52.3277|45.1921|54.0124|58.4722|61.0489|58.0758|52.2285|50.2464|42.0207|41.9216|43.8046|42.6153|46.1831|46.53|42.9126||40.0881|42.0702|43.9532|45.093|43.0117|44.5479|44.0028|44.3001|49.0572|44.4983|36.223|34.1418|32.8534|33.0021|33.7949|34.5382|35.6779|34.4391|34.1914|35.6284|35.9257|37.2636|35.8266|34.9842|37.0159|35.9257|37.3627|37.6105|35.2815|35.6284|39.1466|36.1239|33.6958|34.1418|35.6284|34.4391|33.9932|33.6463|34.4887|33.3985|32.4075|29.8803|29.6325|29.4343|26.1143|26.6594|28.3441|34.0427|36.1735|36.5203|35.4797|33.9932|32.457|32.9525|35.5788|35.8762|35.6779|37.5114|36.9663|37.115|36.7186|35.7771|33.9932|33.349|33.6958|36.4212|36.4212|36.5699|34.4887|33.7949|34.34|34.8355|33.4976|32.8534|33.1012|32.7543|33.4976|32.903|34.6373|37.2636|37.115|35.8762|38.4033|37.4618|35.8266|35.9753|35.1329|33.9436|33.5967|34.5878|35.9753|38.8493|40.9801|41.0792|39.0475|40.2863|39.7908|37.115|37.2141|37.9078|39.8404|39.3944|40.881|40.2368||34.786|34.5382|32.8039|34.0923|33.8445|34.5382|40.9305|42.1198|45.5885|43.0117|40.2863|38.3538|37.9574|33.9436|33.2003|34.4887|37.2636|43.4577|46.2327|44.201|41.0792|46.53|48.7103|51.6339|57.6793|60.3552|63.7248|64.0221|65.7069|64.2203|62.2382|62.3373|65.7069|74.9237|67.689|73.7344|63.4275|65.0131|55.6972|50.1473|50.3017|49.4192|46.9188|43.4869|46.6737|48.2916|48.1935|46.5756|45.5951|44.5165|43.4379|46.2815|49.5173|54.7141|48.3406|46.7227|47.5562|42.5554|41.82|41.0846|43.9772|47.6542|47.164|43.7811|42.2613|37.8488|39.3687|33.0442|31.5734|29.3181|30.838|30.1026|29.5143|26.1804|21.3758|21.0326|20.4443|21.6209|22.4053|21.817|20.3952|19.7089|18.238|18.4342|19.3166|18.9734|19.7579|19.8559|18.8264|18.091|18.189|19.0715|19.2186|20.4443|22.2583
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||76.7|80|80.8|83.5|84.3|85.5|86.1|78.8|76.9|74.7|73.5|73.9|72.5|69.8|71.5|75|77.8|82.8|81.9|82.2|83.8|93.8|94.1|84.5|84.2|86.5|84.4|89.4|101|110.5|121|105|82.5|73.2|80.8|74.4|69|80.2|77.7|71|59.2|42.75|40.85|37|33.75|32.5|29.2|28.9|27.95|27.35||25|25.2|25.7|29|25.3|25.8|25.6|24.1|23.3|23.05|22.95|22.3|22|21.25|22.05|21.95|22.2|22.7|22.05|22.6|22.4|23.55|23.45|23.15|23.4|23.25|22.65|22.25|23.25|23.05|23.85|24.8137|24.6183|24.6183|23.9833|24.0322|23.7879|23.6902|24.1299|24.2275|24.6672|23.7391|23.7391|22.7133|21.4433|21.4433|24.1787|26.2302|26.7675|27.0606|27.3537|27.1094|27.5979|27.9398|28.8191|28.526|28.6237|28.9656|28.8679|28.8679|29.2098|29.161|29.2587|29.1121|29.3075|29.8448|30.1867|30.3821|30.2356|30.2356|29.9425|29.8937|30.6263|31.5056|32.336|31.4567|30.9683|30.5775|31.2613|32.5802|34.9736|33.9967|32.1894|31.2613|30.6752|30.431|29.2587|29.2587|29.2098|28.9167|29.0144|29.6494|29.4052|29.0144|28.9656|29.0633|29.4052|29.5029|29.4052|29.3075|29.3564|29.0633|28.6237|28.2817||28.4771|28.9656|28.9656|28.9167|28.4771|28.6237|29.0633|28.7214|29.2587|28.3794|28.2329|27.9887|28.3794|29.2587|30.5287|33.0198|30.5775|30.089|29.2587|29.0144|29.6983|29.6494|30.5287|30.431|29.6983|30.5287|30.1379|30.1867|28.8679|28.2817|28.1841|28.2329|28.8679|29.1121|28.9656|28.8191|28.6725|28.9656|29.2587|27.891|27.7444|27.3537|27.6468|27.2071|27.256|27.5979|27.7444|27.4514|27.256|27.2071|26.8652|28.2329|28.6237|28.6237|28.7214|29.3075|29.454|28.526|29.2098|29.0144|29.454|28.7214|28.2329|27.4514|27.891|27.0118|27.4025|26.5233|26.8877|27.1304|27.6643|28.004|28.2467|28.5379|29.1203|29.9939|28.8291|28.2952|28.1011|28.7805|29.2127|28.9354|29.3052|28.9354|28.0109|28.1496|28.242|29.074|29.2127|28.8429|29.5825|30.1372|30.5069|30.5069|31.0616
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1135|1202|1258.55|1294|1285|1234|1123.45|1129.5|1166|1153.95|1158|1119.8|1134|1172|1174|1214.8|988.9|913.9|965|958|927.8|923.9|908.9|932.7|945|913.5|917.9|874.8|799.4|785|783.3|825|803.85|742.3|666.95|643|620|579|575.55|582.95|523.95|539.9|565|577|577.35|579.9|650|627.8|576.8|580.7|548.4|548.8|520.75|529.85|522.55|515|462|464.85|475.8|479.45|485|455|466.05|471.75|446.65|460|457|428.55|434|417.8|455.95|472|409.85|416.65|429.9|415|406.9|390.3|397.8|414|393.7|384.4|380.6|393.7|376|361|355|338.7|312.9|318.9|325|306.3|327.65|329.9|318.7|287|364|315.75|363|425|435.6|439.15|437.1|420|409.7|382.3|364.3|334.8|330|321.7|304.2|306.9|321|328|312|336.1|338.4|330.8|318.5|319.2|303.8|326.55|338|325.35|308.45|307.5|322.9|337.5|339.6|327.8|309.35|310.4|298.4|295.8|319.7|332.5|283|308|339.5|360|364.8|352.8|361.85|366.25|380.55|364.7|397|404.9|406.65|415|408.75|406.2|384|401.2|436.3|449|429.9|439.5|428|419.85|408.8|409.8|434|420|420|421|443.9|454|407.4|417.8|363.95|380.55|346.55|356.3|389.8|426.6|474.4|497.7|499|443.5|432.5|451.6|454.4|425|361.8|395|413.85|419.3|405.7|412.9|429.95|495.8|456|438.9|429.7|430.9|439.9|452|387|382.3|352.75|353|339|349.05|358.9|360.3|370.85|366|383|418|369.85|326.9|324.1|297.5|286.5|288.85|294.9|291.8|308.9|275.8|217.7|220.7|229.3|225.8|189.75|178.6|172.65|174|184.5|178.8|171.95|170.5|171.65|155|150.75|140|134.1|138.7|140.6|124.7|134.95|131.6|130|126.8|128.6|132.25|131|125.1|127.95|132.15|126.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||8.64|9.1|9.12|8.76|8.54|7.96|8.17|8.69|8.91|8.15|8.765|9.39|9.7|9.28|8.78|8.38|8.1|7.195|6.77|6.85|6.84|6.895|6.64|5.91|5.77|5.21|4.934|4.73|4.754|4.814|5.2|5.35|5.1|5.19|5.2|5.13|4.774|4.758|4.3|4.198|3.888|3.996|4.058|3.946|4.02|4.028|4.188|4.296|4.34|4.554|3.884|3.98|3.998|4.272|4.234|3.978|3.44|3.212|3.3|3.39|3.092|2.96|2.978|2.978|2.444|2.536|2.574|2.776|2.93|2.8|2.84|3|2.992|3.06|3.056|3.07|3.14|2.97|3.12|3.148|3.17|3.196|3.192|3.452|3.416|3.44|3.362|3.088|2.77|2.72|2.75|2.928|3.23|3.54|3.76|3.388|3.682|4.23|4.65|5.2|5.93|6.09|6.28|6.16|6|6.2|6.24|6.15|6.17|5.89|5.95|5.79|5.68|5.85|6.11|6.1|6.4|6.28|6.28|6.39|5.87|6.33|6.08|6.6|6.67|6.83|7.44|7.37|7.46|7.67|8|8.47|8.85|9.29|9.47|9.7|9.75|9.69|9.64|9.65|9.37|9.22|9.65|9.72|9.73|9.59|9.55|9.68|9.32|9.4|9.5|9.05|9.16|9.09|9.17|9.38|9.14|9.61|9.4|9.21|8.97|8.88|9.34|9.61|9.5|9.6|9.62|9.68|9.82|8.94|8.93|9.12|9.05|9.4|9.29|8.98|8.9|9.04|9.2|9.12|9.09|9.23|9.26|9.16|8.01|8.03|8.2|8.15|8.29|8.41|8.48|8.39|8.5|8.74|8.63|8.78|8.69|8.75|8.65|8.36|8.33|8.73|8.79|8.7|8.98|9.1|9.15|9.31|9.75|9.77|9.75|9.66|9.41|8.94|8.94|8.5|8.45|8.5|8.55|8.4|8.48|8.05|7.75|7.77|7.81|7.09|7.08|6.81|7.05|7.26|7.45|7.38|7.13|7.49|7.86|7.72|7.76|7.59|7.6|7.66|7.28|7.28|7.36|7.25|7.34|7.25|7.45|7.25|7.13|6.39|6.56
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||13545|14002|14095|14314.2998|15431|15019|15119|15300|15462|15153|13830|13673|13549|12906|12828|12950|12687|12675|10334|9862|10408|11139|10900|11050|10811|11026|11152|10769|10452|10352|10911|10749.6396|11044.0703|11665|12666|12031|10079|10710|10672|10236|9581|9600|9973|9313|8806|9699|9900|9800|9600|10491|10519|10157|9540|9909|9710|9630|9419|9371|9363|9342|9250|7462|7472|7000|6309|6765|6572|6500|6768|6594|6200|6473|6691|6218|6709|6661|6909|6750|7152|7166|7000|6523|7819|8071|8189|8400|8463|6826|6800|6710|6853|6832|6900|7392|6934|6650|7099|8380|8600|9299|8985|10589|10673|10273|9848|10829|10526|11048|11405|11441|11432|11059|11255|12037|12616|12700|12858|12350|12450|12115|11934|11887|11806|12133|12039|11521|11082|11386|11499|11999|12299|13155|13200|13250|13262|12834|12845|13349|13564|13584|13101|13224|13250|13163|13896|13634|13969|13733|12985|12857|12789|13299|13536|12672|12747|12888|12894|12708|12417|12180|11735|11650|11817|11860|12000|12098|12099|12316|13098|12678|12082|12043|12000|12400|12459|12348|12559|12911|12636|12550|12930|13689|13376|13078|12765|13257|13314|13580|13430|13697|14799|14191|16399|16642|16829|17126|17294|17300|17392|16942|17360|17924|17965|18235|18800|19000|18994|17017|18026|18592|16945|17299|16798|16350|16879|15300|15900|15637|14706|13950|13960|13802|13910|13351|13353|12759|12537|12899|12710|13268|13346|12394|12099|12065|12311|12346|11691|11311|11347|11012|11226|11741|11994|12079|11835|11999|11740|12230|12373|11936|12290
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||488|547|532|598|606|622|661|599|616|615|621|639|631|630|584|542|544|510|510|503|467|466|441.5|391.5|391.5|413.5|465|448.5|467|470|448.5|430.5|433.5|400|376.5|359.5|343|378|405|423|423|440|424|416|408|435.5|431.5|465|514|446.5||428|438|426|448|415.5|344|325|341.5|350.5|341.5|349.5|353|332|278|271|274|278.5|280|267|269.5|275|272.5|276|297|309|311.5|322|323|316.5|325|348|284.5|262|224.5|236.5|237|234.5|235|225.5|238.5|244|246|251.5|222.5|191|190|194.5|233.5|235|236|242.5|255|245.5|248.5|261|262|252.5|248.5|252|247|252.5|266.5|288|274.5|274|279|286.5|281|295|266|267.5|264|264|246|243.5|243|232.5|221.5|222.5|273.5|271|236|239|232.5|236|232|215.5|225.5|232.5|224|232|225|235|249|243|237|229|208.5|217|210|215.5|233|229|208.5||207|207|199.5|192.5|210|216|211|205.5|219|207.5|193|192.5|216|229.5|218.5|231.5|251.5|283|299|312|341.5|350.5|317.5|299|299|336|364.5|331.5|329|297|283.5|315|317|307.5|323|277.5|276|293|288|285|258|319|318|320.5|339|354|353|348|326|335|288|345|368|370.5|316|294|291|287|295|309|273|289.5|294|289|293|311|323|316|253|236.5|211.5|207.5|210.5|218.5|231|202|179|188.5|187.5|189.5|174|157|130|138|127|126.5|129|106.5|103|106.5|108|106.5|107|102|103
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1319.95|1374.55|1374.9|1359.9|1299|1241.3|1246.9|1204.7|1151.2|1176.2|1207|1239.9|1245|1287.1|1355|1317.9|1274.9|1270|1265.8|1188|1210|1228.9|1219.9|1143.95|1048.95|1053.9|1009.75|1009.9|1009.9|1004|999.8|994.4|1054.9|1031.8|1010|967.95|934|912.2|933.65|946.8|896|950|990|956|945|1010|1020|999|992.9|997|974.55|909.7|857.85|854.9|759.5|735.5|712|714.55|705|689|685|649.75|624|609.75|584.9|587.35|587.9|545.05|555|569.65|524.8|545|475.5|459.7|489.6|467.65|414.95|419|436|415|394.8|408|406.95|416|379.8|398|391.25|343|318.55|345.75|370|414|377|374|374.35|388.75|419|488|546.95|554|575|559.9|559.85|595.95|590|577.95|564.4|564.9|539.9|524.7|539|539.9|534.7|543.9|527.8|534|573.6|574.65|567|569|578|580|605.7|590.8|519|491.7|499.8|505|487|492.2|484|539|582.9|573.4|599.6|592.85|614.25|624.5|648.6|649.65|624|600.7|606|618.8|629.55|635|627.9|625.5|598.75|586|597.1|578|561.65|528|535.8|556|551|554.65|540.5|531.15|508.7|494.9|495.9|463.2|461.9|469.95|455|457|438.4|426.95|395.6|376.35|372.5|385.2|407.95|444.45|457|483.5|500.65|511.7|433.5|467.85|469.65|448.45|461.7|495.45|485|512.75|529.8|558.75|548.9|579.55|562|561.45|549.05|557.15|571.65|579.9|583.95|596.7|586.2|582.1|578.55|573|588.3|596.35|625|626|704.45|720.55|742|764.9|755|731|732.9|713.4|725|742.85|741.6|726.05|739.1|719.7|715|733.95|744.8|744.7|744.75|767.7|722.95|730|729.9|711.15|648.75|654.9|686.65|667.25|686.45|681.95|684.9|678|712.95|712.5|716|717|716.2|724.1|789.8|681.9|669.55|676|667.85
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||37.37|38.34|36.47|34.95|34.75|34.62|38.66|36.77|36.91|38.16|39.81|40.9494|40.82|39.1|38.56|38.05|36.68|36.35|33.7|32.95|32.13|33.5|34.12|32.73|32.83|32.16|34.48|35.22|35.68|37.91|37.54|38.77|40.46|39.06|36.22|35.07|33.87|32.92|31.94|33.98|33.82|31.66|31.4|31.04|31.06|32.45|31.7|32.49|35.17|35.8|35.49|31.48|31.24|32.65|32.8|31.65|27.4|26.85|26.53|25.38|27.36|27.13|25.18|23.7551|22.44|23.64|23.65|23.02|22.47|22.56|23.32|24.7|24.45|24.6|25.04|25.32|25.83|23.44|21.81|22.37|21.48|21.87|22.4|19.92|20.28|21.02|21.19|21.04|21.36|20.57|21.6|20.16|19.4|17.89|17.5|16.64|18.46|17.4|22.68|29.03|29.08|30|28.91|26.53|26.74|27.12|26.27|25.41|24.4|24.26|23.08|22.48|21.57|20.96|19.59|19.67|18.7|17.9|18.25|18.45|18.48|19.37|19.77|19.75|19.13|18.56|18.06|18.78|20.75|20.75|20.53|19.53|20.22|19.78|20.05|20.23|20.51|19.85|19.79|19.96|19.79|19.81|19.84|19.57|19.72|19.32|19.73|19.2|18.37|18.78|18.66|18.76|19.16|19.15|18.62|19.77|20.27|20.41|20.49|18.52|18.8|18.29|19.19|18.98|19.38|18.39|19.34|19.49|20.55|20.61|20.94|19.75|18.38|18.61|19.18|19.65|19.79|19.8|19.62|19.09|19.78|20.09|20.15|19.99|19.49|18.21|17.84|17.94|17.32|18.04|18.04|17.47|17.11|16.22|16.11|16.86|17.09|17.1|17.22|17.29|17.19|17.42|18.01|17.55|18.91|18.85|18.52|18.52|18.66|18.4|18.42|18.47|18.94|18.98|18.32|17.44|16.96|17.27|17.89|17.62|18.32|18.18|18.27|18.57|18.66|18.18|17.98|18.08|17.88|17.82|17.3|16.98|17.12|17.09|17.43|17.36|17.65|16.56|16.68|16.58|15.93|16.66|17.12|18.13|17.94|17.66|17.55|17.49|17.12|16.84|17.09
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||16479|16397|17162|16280|15999|16146|15819|16267|15950|13039|13820|13468|11750|11720|9817|9668|8698|7743|8000|8444|8731|9166|9571|10100|10217|11969|11589|10756|11301|11041|10671|10524|10300|10560|10600|10500|11167|11343|11149|11273|11543|11550|11750|12083|11849|11900|11699|10810|9736|9300|8448|8392|7549|7700|7682|7320|6625|7450|7220|6899|6700|6555|6704|6888|6650|6868|7117|7044|7190|7156|7525|7654|7239|6784|6691|6881|6105|5837|5200|4500|4300|3877|3800|4501|3764|3500|3615|3626|3376|3200|3420|3524|3689|3698|3200|3108|2850|3400|4352|5500|6036|6500|5764|5591|5295|5700|5939|5200|5079|5094|5200|5400|4590|4600|4652|4750|4830|4550|4499|4500|4498|4497|3999|3951|3847|3849|3838|3394|3450|3500|3523|3900|4000|3699|3699|3591|3450|3358|3315|2904|3157|3302|3500|3500|3699|3680|3845|3450|3801|3650|3340|3100.1201|3239.1599|3194.0701|2912.24|2838.02|2813.6001|3569.8401|3091.6699|3249.49|2818.29|2677.3799|2584.3701|2630.4099|2534.5801|2630.4099|2630.4099|2629.47|2771.3201|2606.9199|2653.8899|2865.26|2742.2|2690.53|2808.8999|2630.4099|2384.28|2389.9099|2254.6299|2328.8501|2348.5801|2437.8201|2536.46|2582.5|2395.55|2349.52|2160.6899|2102.45|2207.6599|2207.6599|2319.46|2233.97|2319.46|2319.46|2301.6101|2301.6101|2573.1001|2609.74|2536.46|2667.98|2652.95|2760.05|2865.26|2863.3899|3053.1499|3240.1001|3278.6101|3288.01|3048.45|3090.73|3194.0701|2821.1101|2818.29|2751.5901|2794.8101|2907.54|2949.8101|2987.3899|3181.8501|3179.97|3239.1599|3238.22|3240.1001|3004.3|3004.3|3051.27|3053.1499|3051.27|3005.24|3100.1201|3095.4299|3090.73|3006.1799|3006.1799|3053.1499|3094.49|3100.1201|3165.8799|3207.22|3240.1001|2935.72|2911.3|2913.1799|2817.3501|3047.51|3146.1499|3192.1899|3400.74|3475.8899|3475.8899|3475.8899
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||5346|5480|5405|5362|5339|5246|5366|5408|5582|5605|6049|6137|6250|6023|6165|5912|6169|5900|5857|5686|5888|5923|6000|5779|5700|5335|5250|5145|5304|5394|5333|5311|5670|5700|5900|5866|5781|5659|5610|5755|5636|5709|5661|5624|5548|5664|5329|5390|5495|5721|5737|5697|5566|5384|5100|5111|5106|5350|5200|5400|5300|5406|5600|5700|5379|5575|5662|5365|5282|4757|4765|4928|4961|4515|4699|4560|4518|4642|4623|4949|4925|5273|5301|5482|5465|5593|5775|5723|5371|6059|6239|6286|6098|6201|6154|6279|6697|6778|5731|5900|5973|6457|6750|6898|6940|6837|6799|6422|6699|6745|6898|6757|6897|6984|7299|7000|7270|6850|7028|6174|6360|6082|6312|6468|6274|5971|5787|6059|6213|6655|6798|6797|6803|6815|6983|7046|7163|7253|7250|7149|7004|7200|7188|7121|7324|7412|7256|7035|6710|6908|7061|7020|7117|6920|6842|6977|7171|7494|7569|7442|7200|7100|7221|7340|7950|7508|7400|7440|7394|7200|6951|6877|6662|7001|6920|7062|7082|7390|7500|7243|7367|7550|7550|7457|7698|7836|7890|7953|7929|7755|7894|7645|7869|7913|8161|8209|8035|7988|6818|7200|7012|6939|7251|7420|7644|7606|7530|6884|7360|7427|7329|6988|6956|6970|7000|6720|6899|6641|6320|6500|5947|6080|6047|6100|6029|5845|5900|6219|6320|6345|6590|6589|6235|6320|6493|6250|6297|6027|6079|5942|5774|5848|6093|6099|6120|6253|6353|6431|6405|6566|6603
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||102|102.5|103.5|104.5|105|104|103.5|104.5|104.5|105.5|107|107|104|100.5|100.5|99.6|98.9|99.5|99.5|99.6|99.2|99.2|99.5|94.5|94.7|95.3|97.8|98|96|95.8|94.5|94.3|93.4|93.1|93.1|93|92.2|95.2|95.6|95.6|95.6|93|93.3|93.5|92.4|89.1|88.5|88.1|88.3|87.7||87.7|87.5|88|88.4|89.5|89.9|88|88.2|89|89.6|90.1|90|89.8|88.5|88.6|91.3|86.6|85.9|84.8|86.7|86.9|85.8|85.9|86|86|86.3|86.3|86.6|89.8|89.5|88.7|87.6|87|88.1|88|87.3|87.2|86.7|87.1|87.8|88.4|87.8|88|83.7|82.8|82|84.7|89.6|90.4|90|89.9|89.4|89.2|89.1|87.6|88.1|88.3|89|88.6|89.4|88.3|88.3|88.3|87.7|87.6|87.8|87.4|87|87.3|86.9|88.1|88.7|88.7|87.8|87.4|87|87|86.7|87.6|87.8|88|90|89.7|89|89.3|89.3|89.7|89.4|89.3|89.7|88.5|87.5|87|86.9|86.9|87.4|87.1|86.8|86.5|86.8|87.3|87|87.3|87||86.9|88.5|87|87|88.4|88.5|86.3|88|88.8|88.4|88|87.9|87.2|88|85.4|87.2|88|89.5|89.1|89.5|88.4|87.9|88.2|86.9|87.8|88.7|88.7|88.5|90.5|90.3|90.3|90|90.2|89.9|90.1|90.5|89.1|89.5|89.8|89.9|89.3|90.1|90.4|90.6|90.5|90.6|91|90.2|91|90.8|89.6|90.3|91|91.6|92.7|92.6|92.6|91.9|91.2|91|90.8|91.2|89.6|89|89.4|89.4|89.3|89.1|89.5|89.4|89.7|91.4|91.9|89.2|89.5|88.7|89.3|90.2|89.7|90.9|93|94.3|95|92.3|91.3|90.4|89.3|89.5|89.9|89.8|90.1|90|88.7|90.5|89.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||52.4|53|52.7|53.5|53.6|52.8|52.8|52.9|52.5|53.3|53.4|53|53.9|54|54.5|54.1|54|55.8|54.7|55.5|57|57|55.6|55.7282|56.8932|60|58.835|58.2524|58.4466|58.9321|59.5146|58.5437|57.9612|56.602|57.2816|55.2427|56.5049|59.1262|59.1262|61.068|58.0583|55.7282|53.5922|53.8835|52.8155|51.4563|52.4272|50.3884|49.2233|48.932||46.9903|48.0097|47.9612|49.8058|50.9709|50.6796|47.1845|45.6311|46.602|46.1651|45.6311|45.7282|45.7282|44.0777|44.466|44.2233|43.9806|43.4466|41.3107|42.8641|42.8641|42.9126|45.0971|48.0097|48.2524|45.8738|45.2427|45.1456|46.1165|46.5534|43.1068|42.6214|42.1845|43.0097|43.1553|43.0583|43.4952|43.6408|41.9903|42.1359|40.8253|38.9806|38.5922|36.8447|37.0388|34.3689|35.4369|38.835|39.4175|39.7573|41.1651|39.7573|40.2913|40.2913|41.8932|42.3787|41.9903|42.9126|43.7379|44.466|41.1651|40.8253|38.7864|39.466|38.932|37.4272|37.1359|37.2816|36.7476|36.3107|36.8447|37.6214|38.1553|36.8932|37.4757|36.7083|36.5234|38.6963|38.835|38.049|36.9857|36.7545|36.9394|37.0319|38.3726|36.6158|36.6158|36.4309|36.6158|36.246|34.9515|33.472|32.8248|33.5183|32.6861|32.871|32.7323|32.7323|32.9635|32.7323|32.4087|32.4087|32.5936|32.4087||32.27|32.3625|32.6399|33.5645|32.6399|32.5474|32.8248|32.4087|30.6981|30.3283|29.681|29.1725|29.2649|29.0338|29.3111|31.4841|33.9806|34.9515|34.9515|35.3213|34.3042|36.2511|36.2079|34.4364|34.9117|36.0351|34.9549|35.1709|34.8253|34.7821|35.2574|36.0783|36.2943|34.6525|34.6957|34.3932|34.6957|36.424|32.9242|33.4858|32.276|30.6342|30.8934|30.0725|30.5045|31.2823|31.2823|31.7143|31.6711|28.6034|28.1713|28.9491|29.8564|29.9428|30.2021|29.7268|29.2083|29.4675|28.2145|28.6898|29.8564|30.0725|30.4181|30.2021|30.9798|30.4613|30.7206|30.3749|30.4181|29.986|28.4306|28.2145|28.0849|27.9553|28.0417|28.4738|27.3504|29.554|29.5108|29.77|30.8502|31.4551|31.1094|28.4738|28.9923|28.0417|27.9553|28.3009|29.2083|25.5357|25.406|25.6221|25.406|25.1036|25.3196
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||982.95|1046.25|1063|1084|1042|1015|1013|1016|1069.65|1133|1180|1180|1125|1142.25|1292|1172.2|1125|1090.4|1113.4|1148|1036.85|1003|973.8|980.75|989.45|996|1008.7|1067.3|1092|884.9|899.1|920|886.25|822|830|824.9|837.5|778|796.95|774.8|721.55|704|709.9|678.8|687|708.35|684.1|682|665|636|668.4|689|678.2|609.35|544.9|554|526|527|562.75|499.8|497|493.35|513|441.35|419.45|430.9|443|392|404.9|398|442.45|428.95|397.65|415.7|416.8|430.95|389.9|348.7|337.75|325|310.8|277.9|293.5|286.35|224|227.1|228.3|202.05|203.95|213|244|228.8|241.8|234.7|234.4|244.75|250|365.75|406|433.8|440|452.7|488.5|513.6|499|504.4|465|439.9|447.5|429.75|434.6|404.9|407.75|408.95|403.15|409|424.95|415|448.05|467.05|471|475.95|480|464|458.4|439|447.05|444.35|448.05|451|480.95|495|559.9|545|548.7|568.9|573.9|567.5|569|568.7|562|584.05|585.15|601.2|636.65|598|605.7|659.2|685|678.9|693.8|682.9|654|622.75|615|616.3|618.85|618.75|637|616|627.6|619|652.15|660|619|635.65|658.95|670.6|662|629.25|660.65|694.8|749.85|779.95|754|760.5|810|819.5|740.5|738.5|748|695|720|725|713|754.4|777.7|773|743.3|775|744.55|783.75|805.55|875.8|887|839|780|735.85|652|696|699|673.45|637.7|643.7|642.95|651.9|638|644.2|657|686|678|598.05|587.4|592.25|581|590.95|605.75|586|597.7|558.9|544.4|569.5|582|560|569.8|519.9|531.85|515|539|535.9|538.4|533|512.5|535|535.15|548.1|537.4|535|536|522.1|526.5|528.95|552|518.5|519.8|542.45|555.45|564.9|559|525.85|499.55
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.39|4.49|4.54|4.6|4.6|4.39|4.4|4.49|4.63|4.41|4.49|4.44|4.49|4.63|4.63|4.65|4.7|4.6|4.63|4.65|4.68|4.71|4.74|4.79|4.75|4.85|4.8067|4.82|4.76|4.7467|4.7533|4.74|4.8|4.76|4.8|5|4.6333|4.6333|4.6333|4.6667|4.7|4.6933|4.8333|4.8467|4.7733|4.8733|4.6959|4.7682|4.7222|4.6105|4.6302|4.6499|4.6302|4.4923|4.4661|4.4923|4.4266|4.4266|4.5317|4.5974|4.6302|4.6499|4.5646|4.3938|4.3675|4.4004|4.4135|4.2559|4.0786|4.0194|4.0654|4.0654|3.9341|3.9078|3.7961|3.6319|3.5925|3.6319|3.6254|3.5925|3.6582|3.6779|3.6122|3.6254|3.6648|3.6976|3.5794|3.783|3.9341|3.343|3.2839|3.2543|3.2773|3.3561|3.1164|3.0507|3.0507|3.1558|3.1313|3.2149|3.0542|3.0574|2.9963|2.9931|2.9867|2.9867|2.9899|3.006|2.9674|2.961|2.9931|3.0381|2.9706|2.9642|2.9577|2.9674|2.9802|2.9995|3.0542|3.006|2.9159|2.9352|2.9288|2.9256|2.9417|2.9417|2.9577|2.9031|2.8934|2.9127|2.9417|2.9577|2.932|2.9384|2.9577|2.9481|3.006|2.8934|2.8774|2.8774|2.8838|2.8934|2.9224|2.9192|2.9159|2.9159|2.8645|2.8131|2.8227|2.8356|2.8452|2.7479|2.6654|2.6432|2.6178|2.6527|2.6591|2.6432|2.6718|2.6972|2.6591|2.5861|2.5956|2.6274|2.6337|2.6559|2.5702|2.5702|2.4909|2.4909|2.5226|2.5226|2.6337|2.621|2.6369|2.602|2.602|2.6337|2.6527|2.5988|2.6051|2.6654|2.6654|2.6274|2.602|2.5893|2.5258|2.5353|2.6972|2.6496|2.5766|2.5607|2.6876|2.6686|2.6623|2.6242|2.5385|2.6591|2.6464|2.6654|2.6972|2.694|2.7003|2.6335|2.6585|2.6554|2.671|2.7054|2.8149|2.8462|2.8618|2.8712|2.8618|2.8681|2.9181|2.9243|2.8712|2.8618|2.8868|2.9087|2.9681|2.9681|2.843|2.8743|2.8774|2.8962|2.8618|2.99|3.0025|3.0557|3.0964|3.015|2.9963|3.0401|3.0495|3.0338|3.0463|3.0495|3.0932|3.0901|3.0369|2.9713|2.9963|2.8806|2.8649|2.9087|3.0182|2.7742|2.8462|2.7867|2.7773
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||739|770|751|766|774|771|720|709|706|717|721|633|618|590|570|582|580|571|599|605|621|546|551.367|541.414|567.291|573.262|573.262|559.329|582.219|578.239|602.124|601.129|581.224|570.277|605.11|599.139|565.3|534.448|554.353|552.362|500.609|495.135|509.566|512.552|509.566|505.585|513.547|534.448|551.367|584.21||551.367|557.338|553.357|580.229|560.324|479.709|481.7|477.719|481.7|465.776|490.657|434.923|442.885|446.866|472.245|486.676|496.628|485.681|482.197|475.728|438.904|427.459|445.373|447.364|422.482|458.311|478.714|472.742|471.747|495.633|455.823|393.123|403.075|393.123|401.085|412.032|430.942|429.449|406.061|360.279|334.403|322.46|324.451|296.584|291.11|281.655|251.797|298.574|306.536|314.996|320.47|333.408|340.374|323.953|342.365|353.313|324.451|329.427|322.958|324.948|325.446|307.531|315.493|307.034|293.598|285.138|290.612|295.091|290.115|280.66|282.65|285.636|270.707|251.797|251.3|262.745|263.243|250.305|230.4|239.855|240.352|237.366|226.916|222.935|218.457|221.94|216.964|222.438|222.438|223.433|220.447|228.907|224.428|233.883|239.357|251.3|252.295|261.75|255.778|239.855|229.404|235.376|246.821|228.907||213.48|218.457|221.442|211.49|212.485|221.442|208.504|204.523|214.973|196.064|173.321|183.085|181.132|178.203|163.556|162.58|174.785|194.803|204.079|210.914|229.467|244.602|238.255|228.002|222.631|210.426|232.396|232.396|245.578|234.349|211.402|196.755|212.867|202.614|203.102|190.897|186.991|189.432|188.944|189.92|196.267|205.055|212.379|223.12|219.214|200.173|199.685|202.614|201.638|200.661|197.732|194.803|186.503|185.526|187.967|216.285|213.355|199.685|191.385|182.109|176.738|180.644|179.667|187.967|192.85|198.22|186.503|195.291|193.338|194.314|185.526|194.314|207.985|223.12|198.22|200.173|191.873|177.226|177.715|179.667|169.415|157.209|140.609|134.262|135.239|130.845|142.074|136.704|138.656|145.003|142.074|120.592|116.198|103.504|95.204
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||152.87|156.44|156.68|159.41|162.17|162.48|166|154|155.94|149.99|152.5|156.53|154.89|156.01|162.3|157.31|153.03|156.76|151.56|157.5|160.57|165.61|170|168.15|170|167.99|166.3|162.23|161.15|164.77|164.05|170|155.51|160.49|155|148|149.9|148|145.8|145.5|144|141.49|143.8|146.49|144.94|146.5|150.18|138.87|135.96|131.94|131.01|133.18|132.55|134|130.99|131|120.94|116.78|122.3|120.5|113.8|107|109.39|107.6|107.5|108.54|108.48|108.71|108.79|104|106.17|101.4|105|106.51|104.48|108.48|110.96|109.8|109.91|100.69|104.99|98.61|99.98|95.47|93.95|93.09|89.54|88.89|72.71|77.73|74|70.75|74.98|74.45|69.43|74.54|77|86.19|96.55|102.5|100.09|100.32|101.5|99.97|100.47|103.2|101.29|100.85|101.99|103|103.19|104.84|103.9|106.27|105.36|104.59|108.12|109.88|109|105.27|103.24|107.48|109.19|109.9|109.9|110|109.99|99.88|102.7|105|104.81|103.87|102.66|106.49|107.01|107.48|108.17|109.16|107.41|107.11|107.47|107.84|106.87|110.88|111|108.5|109|112.66|108.52|108.99|113.65|111|107|106.4|108.8|105.55|107.32|108.96|108.78|106.25|101.75|102.73|107.25|105.99|108.49|107.5|111.97|114.92|119.07|118.8|117.51|116.33|119.99|124|126|129.12|131.15|131.25|130.64|124|129.79|128.41|132.22|127.39|129.99|134.98|130.5|130|126.99|117.94|117.61|110.25|111.5|108.5|109.26|109.99|107.51|107.15|107.99|98.48|98.05|99.99|101.45|102.35|102.98|103.8|106.86|106.99|110|110.3|100.25|95.5|93|92.7|92.9|94.9|94.95|94.4|96.46|94.68|96.57|94.38|95|95.5|94.49|94.98|95.95|96.25|95|93.64|94.76|94.99|96.4|95|93.49|97.87|93.5|94|94.95|94.71|95.13|95.8|90.99|85.8|86.01|88|89.69|89|89.85|84.99|84
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||67.8|69.8|66.3|67.5|68.8|69.3|68.5|62.2||60.6321|59.1835|59.3215|56.2175|56.0795|55.1138|54.0791|55.8036|57.3211|57.1832|60.908|58.9076|61.9427|63.8741|63.9431|65.0467|65.8055|67.8748|70.3581|77.118|82.3603|75.6004|69.5303|68.9095|73.1172|75.4625|68.7026|71.3238|84.8435|85.5333|87.6027|89.2582|77.5318|71.4617|63.3223|60.0113|55.5277|56.2864|53.3894|50.2853|47.8711||45.043|46.4915|47.3192|51.5959|52.6306|52.4237|56.0105|49.3196|48.147|48.4919|46.6295|45.2499|44.4221|42.6977|42.9046|40.9732|40.5594|40.2834|40.0765|41.3181|43.1805|42.6977|40.5594|35.4549|35.5929|34.2133|33.5235|32.9027|32.9717|31.8681|32.213|32.075|31.1093|30.9024|33.7305|33.7305|33.5235|33.1097|32.144|32.075|32.075|30.7644|30.8334|30.3505|30.1436|29.9367|31.2473|33.1787|34.2133|31.1783|31.5232|31.3852|31.6611|31.6611|32.144|32.2819|32.213|32.3509|31.7301|31.8681|31.5921|31.4542|31.3162|30.2126|30.0056|30.1436|29.9367|30.6954|30.6954|30.2126|30.0746|29.8677|29.6608|29.3848|29.3848|28.764|29.1089|30.0056|30.0056|30.2126|30.4885|32.7648|32.7648|32.213|32.4889|32.3509|31.4542|30.7644|30.9713|31.1093|30.7644|31.1093|30.6954|30.5575|30.6265|30.6954|29.3848|29.4538|29.5918|28.764|28.6951|28.2812|28.4881|27.5224||27.3845|27.3155|26.4188|26.4877|26.2808|26.3498|28.764|28.833|29.1089|29.1089|29.3159|29.0399|29.3159|29.0399|30.0056|30.7644|31.937|33.0407|33.0407|31.6611|31.2473|31.3852|31.3162|31.1783|31.5921|31.7301|31.7991|31.3852|31.3162|30.2126|31.1783|33.3856|33.2476|33.8684|33.5925|33.4546|33.7995|34.5582|34.2133|34.0064|34.3513|34.6272|35.0411|34.9031|34.6962|33.8684|34.0754|34.2133|35.179|35.6619|35.317|35.5239|36.5586|37.5243|38.49|38.352|36.5586|36.2827|34.0754|32.6958|32.9027|33.0407|32.9717|34.1444|34.4892|34.6272|33.6615|33.5925|33.5235|32.9717|33.3166|33.3166|33.3856|33.3856|33.4546|33.4546|33.4546|34.2823|34.9031|34.4892|34.6962|34.6272|34.2133|33.7305|33.6615|33.2476|33.0407|34.2133|32.8338|32.8338|33.2476|33.6615|34.0064|33.9374|34.6272
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||72.9|74.01|74.9|76.1|75.1|71.76|61.8|60.46|59.5|58.9|55.5|60.14|59|53.5|51.96|51.8283|51.7935|51.6977|52.5681|54.2304|52.0894|53.2817|54.387|55.4663|55.7012|54.8135|52.0459|51.7848|52.1329|55.2574|58.0424|48.8604|46.7368|45.2573|44.7632|41.4885|37.5537|37.9937|38.0614|38.0217|38.4777|36.1558|34.829|32.3412|33.4773|34.7461|32.7558|31.0559|29.0076|28.85|26.3705|26.412|27.3656|27.5315|26.951|26.1217|23.8827|23.5925|22.9706|19.9106|19.8608|19.8442|19.8608|19.8608|19.073|19.4711|19.7364|19.8525|19.7281|18.6169|17.6052|17.8291|18.2438|18.4096|19.8857|19.348|18.2602|17.0713|15.7581|15.3075|15.6882|16.0068|15.3463|15.5095|15.4551|15.9291|16.3021|16.1622|16.473|16.9392|16.5973|16.0068|15.7737|14.1419|14.3595|13.9865|12.5879|17.4831|18.6487|18.8818|19.5733|20.4592|20.4592|20.2027|20.2027|20.5912|22.0909|21.7568|21.2828|21.5237|21.5237|21.6014|21.1973|21.1352|21.3605|19.9929|20.0085|19.7365|19.8142|20.2027|20.3892|19.8531|20.2027|20.3504|20.9409|20.195|18.6487|19.8142|19.5811|19.5034|19.0372|18.7652|18.6487|19.1149|19.348|18.2602|17.6385|16.9392|16.3953|16.3176|16.2399|17.0946|16.6362|17.25|17.6929|17.7939|17.7162|18.0037|17.7939|17.3277|17.1024|16.9392|16.9703|17.5608|16.8615|16.1622|15.3774|15.6882|16.0068|16.0379|16.0845|15.9291|16.1466|16.7061|17.0169|16.7061|16.745|17.3277|17.3977|16.3176|16.3254|17.0946|17.4054|17.0946|16.9858|17.0791|17.3977|16.7061|16.1233|16.0223|15.1521|14.9966|14.7635|15.3308|14.6081|16.0456|15.4629|18.8041|19.4257|20.1173|19.8142|19.8142|20.2804|20.8244|21.1352|21.6635|21.7413|21.5237|20.5058|20.6767|21.6791|21.6169|22.0676|22.5338|24.0024|23.6217|23.5051|24.6318|24.8649|25.098|26.1081|26.419|26.5744|26.3335|24.7872|22.9223|24.0102|23.9713|24.8494|26.419|28.2838|28.75|28.7345|27.4679|27.1183|27.3514|27.196|27.5923|26.0304|26.0304|26.419|26.8075|26.419|25.3311|25.1835|23.8858|24.0879|22.4483|20.0473|20.0473|19.7676|20.5912|20.9331|21.2517|21.3683|21.3683|21.9899|22.0676|20.5835|18.6487|18.8429
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||968.3|1036.35|1047.95|1006.35|1041|1044.75|1097.5|1085|1039|1094.85|1195|1151|1065|979.85|992.85|986.5|1009.9|1030|959|884.5|891|925.5|869.95|858|897|918.45|889.7|886.95|894.95|860|849|842.65|843.95|888.9|884.9|815|747|792.4|782.5|814.5|705|736.35|797.75|816|823.75|803|805.2|840|838.3|871.1|839|859.75|776.2|792.25|853.8|819.5|790|786.6|783.7|774.2|800|692.3|670.9|624|579.1|588.55|585.8|598.8|612|606|637.2|651.6|658|670.15|738|711|666.95|638.35|629.65|598.6|606.95|605|610|620|614.7|670|705|559|524|545|569|563.95|578|555|585.7|596|652.4|706.3|834|887.8|979|876.65|913.85|898.85|883|900|899|883.65|864|872|798.95|774.95|782|797|739|748|750|745|745|735|719.4|709|767.45|736|728.45|697|715|653.4|667|655|677|700|670.7|663.5|678.2|659|663.55|662.45|680|655|648|625|629.7|620|646|655|670.45|681.7|691|692.05|681.75|644|644.9|609|608.8|619.7|634.8|622|582.2|590|589.3|590.3|622|629|640.1|631.3|630|614.75|615.7|591|565|567.6|545|566|629.9|635|620|649.35|639.9|627|650|655|651|654|663|671.25|684.15|670|652.5|665|689.45|732|719.9|703.5|638.5|638.35|653.45|643.4|597.5|614.45|612|623.45|712.95|725|636.2|614.95|627.5|634.1|699.35|663.9|620|621.4|664.4|683|619|602.65|585|527.05|519|531.3|551.35|545|589|599|544|562.95|509|505|515|528|533.45|553|545|520|510.75|530|538|575|469|474.45|458.9|469.4|470|433.5|417.55|425.15|433.4|419|419.9|419.8|426.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||32.9|33.95|33.85|35.35|35.5|34.2|35|33.6|32.5|35|34.8|30.2|29.4|28.75|28.4|28.4|28.3|29.2|29.2|28.95|29.3|29.45|27.95|28.3|28.8|28.85|29.05|28.7|31.65|28.25|28.15|27.9|28.05|28.35|28.8|28.35|27.55|29.3|30.75|31.2|30.4|29.7|29.45|29.15|29.45|29.2|30.6|31.45|31.15|29.9||29.45|29.7|30.15|30.4|29.95|29.9|29.5|30.1|32.95|30|30.05|29.3|29.45|29.2|29|29.4|28.85|28.9|28.6|29.05|29.2|29.25|29.35|29.2|29.05|29.65|29.65|29.6|30|30.8036|30.625|29.7321|28.7946|28.2589|29.7321|29.1964|29.4643|30.0446|27.9911|27.8125|27.6786|27.5|28.75|26.4732|24.6429|24.7768|26.0714|30.2679|31.9643|32.1429|31.2946|26.875|25.7589|26.2946|27.4107|27.5|26.0268|26.0268|26.1607|26.25|26.1607|25.4464|25.8036|26.7411|26.0714|24.8214|24.4196|24.2857|23.3036|23.4821|23.4821|23.75|23.6607|24.5982|24.7768|24.6506|24.8447|24.7671|24.6118|25.2329|25|25.2329|25|24.3789|24.146|23.5637|23.486|22.8261|22.9425|23.0978|23.3696|24.9223|25.1553|24.6506|24.7671|25.3882|24.8059|24.6118|24.6506|24.3789|24.9612|23.5248|22.3214|22.1661||21.545|21.4286|20.9627|20.031|19.3711|19.3323|20.5745|21.4286|22.3602|22.4767|21.3121|21.3509|20.6522|19.7981|19.604|20.691|20.8463|22.0497|22.205|22.2438|22.6708|24.2424|23.9723|23.2295|23.0269|23.1957|22.9256|23.0944|23.0269|22.2841|22.4529|22.3516|22.3854|22.4192|22.9256|22.5205|22.2841|22.1491|21.9465|21.7777|22.6217|22.723|22.9256|23.0944|23.1957|22.723|22.8243|22.014|22.2841|21.5075|21.1024|22.3179|23.0607|23.4321|23.5671|24.2086|24.2086|24.6476|25.019|24.7489|23.9723|24.5125|24.1749|24.7826|25.1878|25.5592|25.9981|25.3566|26.0319|25.0527|25.1203|24.8164|24.2762|24.5125|24.4112|24.6138|24.5801|24.8164|25.4579|24.6138|24.7151|24.5801|26.4033|27.1461|26.6396|26.7072|26.6059|26.0657|25.1203|23.5334|23.2633|21.9127|21.6426|21.7439|22.0478
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||40.75|41.65|41.9|40.85|40.9|40.5|40.15|40.5|40.8|41.5|42.1|41.4|41.55|42.45|42.5|42.65|42.25|42.55|41.95|43.65|44.05|44.6|43.65|43.5|41.65|40.95|41.3|41.35|41.05|41.4|39.9|40.2|40.5|40.35|41.75|41.3|40.65|44.1|43.4|44.3|41.2|41.2|40.4|39.5|39.2|39.3|39.55|39.55|39.8|39.85||39.45|38.65|39.85|41.5|40.4|39.25|38.7|38.85|39|39.1|39.4|39.4|39.75|39.45|40.2|39.7|39.7|38.3|37.05|37.15|37.2|37.4|37.25|37.5|37.45|37|37.2|36.3|36.2|35.7|36.3|37.4|39.6|39.5|38|33.3|34.2|33.15|32.8|32.2|32.4|30.6|31.1|30.25|28.75|29.65|30.9|37.15|37.8|37.8|38|36.15|35.4|34.8|35.8|35.2|36.3|34.1|34.2|33.7|33.2|33.05|33|32.6|32.85|33.05|32|32.05|31.65|31.4|31.15|31.95|32.2|31.8|31.05|30.85|31.05|31.35|31.05|32.5|32.7|33.55|34.35|34.4|34|33.45|33.75|34|34.2|34.35|33.45|33.8|33.75|33.05|32.9|33.05|33.05|32.65|34.2|34.4|34.65|33|31.7|30.5||29.65|29.65|29.45|28.7|29.1|29.3|30.1|31.55|32.05|32.1|31.8|31.7|31.4|29.6|29.75|29.8|30.65|31.4|31.5|31.5|30.9|31.45|31.2|30.8|32.65|33|32.8|32.3|33.55|32.2|32.85|33.4|33.7|34.3|36.1|35.5|34.85|35.4|35.35|35.95|36.15|36|37.05|37.5|37.9|38.8|39.2|38.9|39.9|41.55|39.85|41|41.95|42.25|43|42.35|40.95|37.25|37.4|37.45|38.35|37.65|34|33.35|33.15|33.4|33.25|33.4|33.25|32.55|32|32.35|32.6|32.45|32.1|32|32.1|32.2|31.75|31.65|31.85|32.1|32.45|31.4|31.2|31.2|31.45|31|30.55|30.1|30|31|29.2|29.45|30.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.051|3.08|3.13|3.057|3.142|3.2|2.975|3.004|3.054|3.099|3.12|3.217|3.128|3|3.011|3.025|2.935|2.94|2.865|2.819|2.859|2.84|2.88|2.844|2.915|2.927|2.899|2.95||2.779|2.825|2.898|2.73|2.738|2.802|2.835|2.86|2.92|2.79|2.599|2.63|2.39|2.38|2.308|2.31|2.286|2.313|2.317|2.3|2.288|2.339|2.4|2.349|2.385|2.417|2.439|2.401|2.405|2.419|2.399|2.436|2.428|2.45|2.449|2.45|2.445|2.478|2.52|2.44|2.396|2.36|2.375|2.46|2.35|2.409|2.437|2.437|2.432|2.43|2.425|2.509|2.4|2.31|2.14|2.165|2.187|2.189|2.181||2.02|2|2.049|2.044|2.007|1.999|2.05|1.999|2.129|2.289|2.32|2.45|2.389|2.56|2.56|2.74|2.85|2.95|3.01|2.74|2.67|2.58|2.58|2.6|2.56|2.56|2.55|2.57|2.55|2.55|2.55|2.58|2.6|2.65|2.59|2.68|2.74|2.77|2.62|2.56|2.57|2.67|2.77|2.73|2.8|2.65|2.69|2.69|2.64|2.489|2.309|2.322|2.255|2.266|2.305|2.31|2.167|2.159|2.159|2.175|2.169|1.969|1.96|2.087|2.085|2.107|2.153|2.195|2.255|2.28|2.229|2.259|2.24|2.175|2.179|2.31|2.35|2.16|2.047|2.205|2.212|2.215|2.199|2.215|2.23|2.184|2.37|2.54|2.57|2.571|2.593||2.61|2.649|2.665|2.68|2.745|2.735|2.724|2.73|2.75|2.75|2.716|2.738|2.72|2.698|2.715|2.72|2.797|2.784|2.659|2.744|2.789|2.795|2.814|3.34|3.43|3.455|3.498|3.345|3.32|3.341|3.19|3.15|2.965|2.89|2.89|2.75|2.665|2.685|2.729|2.759|2.845|2.994|2.9|2.85|2.9|2.94|3.036|3.06|3.079|3.04|3.062|3.065|3.11|3.21|3.21|3.25|3.12|3.06|3.045||3.075|3.11|3.14|3.22|3.15|3.195|3.18|3.2|3.17|3.17|3.055
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9.54|9.39|9.775|9.85|10.58|9.7638|9.91|9.9|9.9|9.72|11.72|12.5|11.82|12.1499|11.727|10.8299|10.55|10.38|10.5|12.75|11.49|11.22|10.75|8.67|8.81|8.3|8.2978|8.455|8.67|8.64|9.535|10.03|10.3359|10.64|9.99|8.96|8.7|8.53|7.89|8.13|7.69|7.73|8|7.85|8.0053|8.43|8.045|7.8402|8.65|9.16|8.55|8.28|7.95|8.06|8.34|8.75|9.34|8.85|9.27|9.4|9.28|9.15|8.65|8.92|7.67|6.88|7.25|7.07|7.485|7.73|7.8|9.74|10.61|10.79|10.61|11.41|13.22|14.94|13.19|13.01|12.12|11.49|10.56|10.89|10.99|11.6202|10.94|9.99|9.74|9.43|8.43|7.8|7.62|7.78|7.82|7.42|8.192|8.59|11.48|13.6|14.24|14.54|15.21|15.8|14.96|15.9|16.48|16.89|16.76|17.7|15.6599|15.05|13.97|13.94|13.1555|13.03|13.06|13.21|13.26|13.38|13.99|13.52|13.2|12.73|12.47|12.27|15.099|17.3344|19.36|38.69|38.81|37.85|37.99|39.22|37.73|35.58|34.44|34.68|28.25|27.01|26.72|26.02|26.35|24.76|25.09|27.42|25.84|26.22|27.71|30.4595|28.96|29.38|34.56|34.44|37.63|37.78|36.71|34.81|33.73|34|30.79|27.57|27.53|29.11|29.24|27.81|26.86|27.25|27.4|27.28|24.01|26.1|25.1|29.7|31.84|30.1|24.05|25.16|26.84|29.9|32.73|37.62|37.68|37.7|36.26|37.59|36.54|40.24|42.84|52.49|50.99|43.54|47.476|48.1|53.765|64.3342|66.1|67.71|67.84|67.375|68.7|66.27|67.6|64.33|66.17|68.38|68.86|66.07|70.81|72.31|73.45|70.92|70.155|66.48|67.2|66.5|65.47|59|57.5|55.24|55.85|55.43|58.61|54.92|54.81|54.1|52.4|49.77|47.02|48|46.4|46|43.21|38.42|37.603|38.9999|40.91|42.87|44.2|42.95|43.75|43.055|47.34|46.41|44.83|43.925|43.87|42.03|40.23|39.89|39.69
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||44.6|39.2|40.37|39.42|38.05|37.5|37.71|38.79|39.15|39.15|39.27|39|39.27|40.64|42.25|41.74|39.82|39.5|37.64|39.6|39.57|39.57|38.77|39.89|39.98|38.37|36.15|34.76|35.19|36.65|36.45|37.1|36.12|36.61|35.14|34.14|32.8|31.44|32.62|32.47|31.67|29.78|29.49|27.99|27.23|26.84|25.97|25.98|25.25|25.29|25.4|25.57|25.73|26.35|26.88|28|27.96|27.2|27.45|27.31|27.85|25.7|24.01|21.24|18.33|18.3|18.33|18.23|18.13|16.66|16.54|16.42|16.17|17.59|17.89|18.39|18.39|18.03|17.84|18.77|19.01|20.2|20.6|21.89|22.53|24.37|22.85|22.65|21.5|21.23|20|19.69|18|18.53|18.84|20.94|20.5|26.5|28.8|31.4|31.03|31.55|31.4|31.75|32.14|32.55|32.14|32.74|32.69|32.64|32.58|31.99|31.02|31.77|31.8|31|31.3|31.71|32.61|32.41|33.25|33.46|34.4|35.05|35.25|34.9|34.2|34.45|35.49|36.3|36.36|36.36|38.56|39.53|39.48|39.94|39.89|39|38.48|39.65|40.05|40.8|40.94|41.41|40.5|40.5|40.65|39.72|38.9|38.6|36.99|37.9|38.19|38.49|40|40.99|40.68|41.54|41.79|41.99|39.2|38.5|38.71|37.59|39.96|38.59|39.19|41.31|43.5|45.35|47.2|47.3|47.09|47.28|46.7|46.75|46.5|45.02|45.65|45.69|46.23|46.37|45|45.29|45.49|43.99|43|41.76|39.99|40.1|39.87|39|38.9|39|39.99|40.44|41.68|41.99|40.3|40.29|40.34|40.27|41.5|41.87|42|41.39|41.65|39.99|41.03|38.3|37.49|37.49|37|36.2|35.95|36|35|35.04|35.1|34.54|34.77|35|36.2|35.85|36.2|36.5|36.4|36.94|37|36.95|37.68|37|36.87|37.29|38.04|37.25|34|32.9|32.35|32.12|31.64|30.7|30.7||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||20.15|21.2|22.15|22.15|22.2|22.15|23.2|23.2|22.1|22.25|23.05|24.35|26.25|24.2|25|22.75|20.85|21.6979|21.3527|21.6486|21.7965|21.8459|21.0075|20.3665|22.4869||22.486|23.7062|22.6603|23.0961|23.7062|23.7933|24.6649|24.0548|24.0548|24.3163|23.7933|25.4493|26.0594|26.3208|26.7566|29.0227|28.2383|27.3667|32.7703|29.9814|25.7979|25.3621|25.4493|23.619||22.2246|23.0089|23.8805|24.5777|25.8851|25.5364|25.6236|25.275|26.6695|26.408|26.9309|26.0594|27.541|28.3254|29.6327|29.5456|27.8025|21.4402|20.8301|21.9631|20.3071|21.9631|22.8346|19.8714|20.9172|19.087|16.3677|16.176|16.3852|18.4769|17.0127|13.3347|11.243|11.6614|11.3476|11.2953|10.8421|10.999|11.2604|10.6852|9.221|9.1861|9.5348|9.3779|8.5761|9.2384|9.5696|11.8357|12.2017|12.7072|13.143|13.0035|12.7595|13.0558|13.7531|13.8577|13.2301|13.91|13.1081|13.7182|12.6201|12.6201|13.4729|13.6463|13.8717|14.2878|14.5653|14.704|14.8947|14.5479|14.4786|15.1548|15.0508|15.0855|14.6346|14.0451|14.5133|14.4092|15.0161|16.2646|15.4149|15.727|16.4033|17.3049|17.2703|17.5997|18.2933|17.0622|16.594|18.1199|19.9406|19.4204|18.9869|19.247|19.5938|19.4204|17.6864|17.3396|17.2876|17.4263|16.0391|15.3456|14.7213|14.5306||14.5826|14.9988|15.6577|14.2358|14.0104|13.5943|14.3572|14.8947|15.5883|15.779|15.3109|14.3919|14.3572|13.1261|13.9757|14.756|16.2646|18.2933|18.7268|18.9869|17.0969|17.9465|17.3223|16.1779|17.0795|17.6864|18.0332|17.6864|17.5997|17.5997|17.6864|18.1199|18.8135|19.7672|20.8075|20.5474|20.6341|21.3277|21.6745|22.1947|22.7149|23.842|23.4085|22.3681|22.8016|24.3622|24.1021|23.6686|24.1888|24.6223|21.8479|23.5819|24.5356|25.4892|25.3158|25.0557|24.709|24.4489|24.969|23.3218|24.2755|25.2291|25.1424|26.703|26.9631|28.0035|28.6971|29.9108|27.6567|28.1769|27.9168|25.6626|25.836|25.7493|24.0154|23.5819|23.2351|24.3622|24.6223|24.7956|24.6223|25.5759|25.836|26.3562|26.1828|25.5759|24.8823|24.1888|24.1888|24.1021|24.2755|24.7956|24.969|24.8823|26.4429
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||98.4|104|104.5|108.5|111.5|113|104|104.5|108|114|116.5|104.5|111.5|104.5|104.5|101|102|112.5|108|111|116.5|119|119|119|124.5|128|131|143|144.5|133|135.5|140|124.5|110|113.5|106.5|95.9|110.5|127|129|117|111.5|106.5|107|101|101.5|101.5|101.5|110.5|109||93.9|95.8|88.3|88.4|79.8|75.5|75|76|80.9|83.2|81.5|81.1|83.5|78.7|85|80.8|77.4|73.9|75.1|81.6|85.6|84|84.4|80.9|83.8|85.5|88|77.3|77.6|74.7|72|67.3|60.7|61.5|61.7|63|60.7|57.3|59.8|63.3|66.7|67.8|66.3|49.2|44.2|44|46.4|53.3|50.8|48.55|48.6|44.15|44.5|44.2|46.7|48.15|47.5|48.75|48.95|49.2|49|45.5|41.2|39|39.6|39.5|39.2|39.45|41.3|39.55|39.65|41.3|40.75|40.95|42.5|40.9|41.7|40.3|39.65|40|39.9|36.5|36.6|36.05|35.2|34.75|33.75|33.85|33.85|35|36.5|38.6|37.2|37.4|35.45|34.4|32.9|34.1|34.2|34.1|34.6|34.9|34.8|34.45||34.15|33.65|33.55|32.5|32.65|32.5|33.2|33.6|35.3|34.75|33.6|33|31.7|31.9|32.75|33|34.4|34.7|34.45|34.55|34.95|36.15|36.5|35.15|37.7|38.3|38.5|37.65|37.6|37|38.5|39.25|37.65|39.1|38.45|39.2|37.4|37.5|37.4|36.5|37.2|38.5|39.15|39.3|39.5|39.35|39.5|39.15|39.65|39.75|39.2|40.8|41.4|42.95|44.8|40.2|40.45|40.15|39.85|39.7|39.7|41.6|40.5|40.35|40.8|41.1|41.25|41.3|40.7|40.45|40.15|41.35|41.15|41|41.15|40.8|42.8|45|44.8|43.9|44.6|44.35|45.2|45.75|45.15|45.35|45.1|44.3|44.3|45.1|45.5|45|45.8|42.65|43.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||175|186|191|180.5|175.5|172.5|172|176.5|173|175|178|179.5|175|170|163.5|162|164.5|168|166.5|171|165|171|174|155.2173|159.5652|156.0869|149.1304|146.9565|149.5652|143.0434|129.1304|120.8695|120.8695|120|119.5652|120|114.7826|120.4348|118.2608|120|121.3043|120.4348|115.2174|112.6087|111.3043|100.4348|100.8695|93.4782|93.4782|91.3043||88.2608|88.6956|90|99.1304|91.7391|87.8261|86.8695|87.8261|88.6956|89.5652|89.1304|87.8261|89.1304|85.6522|86.6087|86.1739|86.6956|86.8695|86.1739|87.3913|87.3913|89.1304|87.3913|90.5138|91.3043|90.5138|84.1897|86.166|88.5375|88.9328|90.5138|91.3043|86.9565|88.1423|88.5375|85.3755|81.0277|79.8419|79.4466|79.4466|80.6324|74.7826|77.3913|74.7035|69.17|71.7786|72.4111|83.7945|85.7707|86.9565|88.5375|87.3518|87.747|90.5138|93.6759|94.0711|92.4901|90.9091|90.9091|91.6996|92.4901|92.8854|94.4664|94.8616|91.6996|91.3043|90.5138|91.6996|91.3043|87.747|88.9328|90.1186|90.1186|91.3043|90.9091|87.747|87.747|90.1186|91.3043|96.8379|97.0176|93.065|93.065|84.4412|83.7226|83.0039|83.0039|80.848|80.848|83.3633|82.6446|85.1599|85.1599|83.7226|84.8006|85.1599|84.4412|83.3633|78.3327|74.7395|75.4581|74.7395|75.0988|75.0988||72.2242|72.2242|71.6493|70.4276|66.5469|65.5408|67.2655|66.6906|67.1218|67.1937|65.397|65.5408|64.6065|62.0913|61.4445|66.4032|71.2181|73.3022|75.0988|75.0988|75.4581|74.7395|75.0988|72.5835|76.5361|79.4107|81.2073|85.8785|84.4412|81.5667|85.8785|86.2379|87.6752|88.0345|89.4718|88.3938|89.1125|90.5498|94.5023|96.299|96.6583|97.3769|99.1735|86.5972|88.3938|85.8785|87.6752|84.0819|81.926|81.2073|80.848|80.848|83.3633|84.4412|85.5192|84.8006|81.2073|81.5667|77.9734|79.77|80.848|85.1599|85.8785|80.4887|82.2853|82.6446|78.6921|77.2548|78.3327|76.5361|76.1768|77.2548|78.3327|79.77|82.6446|83.3633|84.4412|91.9871|83.7226|84.0819|84.4412|83.3633|85.1599|78.3327|77.6141|79.4107|76.8954|80.848|81.926|69.9245|62.738|63.816|63.8879|63.2411|65.0377
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||13.5|13.85|14|12.65|12.2|12.1|12.1|12.05|12|12.15|12.25|12|12|11.9625|11.9625|11.6136|11.5638|11.6136|11.5638|11.6136|11.7632|11.813|11.5428|11.3997|11.4474|11.4474|11.4474|11.3997|11.3997|11.2566|11.1135|11.0658|11.1135|11.0658|11.0658|10.875|10.875|11.5428|11.4474|11.4474|11.4474|11.1612|11.0181|11.0181|10.9704|10.9704|11.0181|10.6843|10.5889|10.3504||10.255|10.255|10.3504|10.4935|10.3981|10.4458|10.3981|10.4458|10.5412|10.4935|10.5412|10.5412|10.6366|10.4935|10.5004|10.3103|10.4529|10.4529|10.2628|10.4529|10.4529|10.5479|10.738|10.9298|10.975|10.8847|10.7943|10.704|10.8395|10.7943|10.7943|10.6588|10.7492|10.7492|10.8395|10.7943|10.433|10.3878|10.433|10.2524|10.3878|10.0717|10.2072|9.891|9.3942|9.7104|10.0265|11.0202|11.1556|11.246|11.2008|11.1556|11.2008|11.0653|11.2911|11.3363|11.1105|10.9298|10.8395|10.8395|10.7943|10.7943|10.8395|10.7943|10.8395|10.7943|10.704|10.7492|10.7492|10.704|10.7492|10.8395|10.8395|10.8847|10.6588|10.6901|10.7759|10.7759|10.6472|10.9906|11.0335|10.8618|10.8189|10.733|10.7759|10.8189|10.9477|10.8618|10.5184|10.3896|10.2608|10.3037|10.4325|9.9173|9.7026|9.7885|9.8314|9.7885|9.7885|9.5309|9.4021|9.1875|9.1445|9.1016||9.0157|8.9728|8.9728|8.9299|8.8011|8.7581|8.8011|8.8011|8.9299|8.8869|8.844|8.844|8.8869|8.8011|8.844|8.9655|9.0942|9.2657|9.2228|9.1799|9.1799|9.0084|8.9655|8.8368|8.7939|8.8797|8.956|8.956|8.7886|8.7468|8.7468|8.8305|8.8305|8.8305|8.7886|8.7049|8.7468|8.7049|8.7049|8.6631|8.5375|8.5794|8.5794|8.5794|8.6212|8.7468|8.7049|8.5375|8.5794|8.5794|8.4538|8.4538|8.6212|8.6212|8.6631|8.5375|8.4538|8.3032|8.3283|8.2864|8.3115|8.2195|8.2111|8.0939|8.0521|8.1358|8.1944|8.2697|8.0772|8.0604|8.0856|8.1274|8.0688|8.0521|8.0688|8.0521|8.0102|8.2195|8.5594|8.5594|8.5594|8.436|8.4771|8.4771|8.436|8.2714|8.2714|8.2714|8.2714|8.1973|8.1726|8.1397|8.1726|8.008|8.1562
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.98|1.02|1.07|1.1|1.09|1.08|1.05|1.08|1.12|1.15|1.07|1.05|1.06|1.1|1.07|1.09|0.96|0.95|0.975|0.99|2|1.97|1.97|1.85|1.72|1.67|1.77|1.74|1.71|1.81|1.83|1.9|1.93|1.98|1.99|2|1.91|1.94|1.96|2.01|2.02|2.02|2|2.02|2.01|2.11|2.14|2.27|2.18|2.25|2.2|2.05|1.95|2|1.91|1.92|1.94|1.97|2.08|2.19|1.92|1.66|1.6|1.5|1.47|1.42|1.48|1.44|1.46|1.38|1.41|1.44|1.45|1.5|1.53|1.44|1.45|1.53|1.45|1.5|1.53|1.56|1.61|1.52|1.57|1.52|1.36|1.42|1.53|1.37|1.33|1.29|1.23|1.16|1.02|1.02|0.975|1.01|1.13|1.28|1.41|1.39|1.42|1.15|1.12|1.17|1.2|1.14|1.15|1.16|1.19|1.18|1.19|1.27|1.25|1.2|1.23|1.2|1.29|1.46|1.49|1.43|1.45|1.47|1.47|1.45|1.44|1.5|1.53|1.59|1.63|1.7|1.6|1.57|1.55|1.49|1.49|1.54|1.44|1.44|1.47|1.51|1.53|1.63|1.75|1.63|1.63|1.57|1.46|1.39|1.34|1.29|1.07|1.07|1.07|1|1.03|1.04|1.14|1.11|1|0.99|0.91|1.16|1.24|1.2|1.17|1.26|1.38|1.38|1.41|1.6|1.62|1.76|1.82|1.82|1.69|1.7|1.56|1.42|1.24|1.27|1.28|1.36|1.26|0.925|0.98|1.02|1.04|0.99|0.875|0.92|0.985|1.81|2.64|2.67|2.7|2.77|2.79|2.99|3.03|2.77|2.65|2.69|2.73|2.73|2.58|2.51|2.61|2.78|2.65|2.72|2.52|2.27|2.3|2.15|2.13|2.12|2.14|2.16|2.17|2.21|2.06|2.06|2.08|2.1|2.08|2.11|2.13|2.12|2.12|2.11|2.13|2.14|2.17|2.17|2.2|2.17|2.19|2.2|2.17|2.21|2.23|2.25|2.25|2.33|2.37|2.22|2.21|2.1|2.03
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2905|2916.25|2945|3016|2635|2585|2640|2805|2898|2845|2900|2920|2849.8999|2849.8|2928.8|2899.8999|2785|2648.95|2649|2644.45|2447.95|2485|2454|2799.8999|2655|2649|2726.45|2920|2964.8999|3074.3501|2760.3999|2594.75|2624|2550|2439.6001|2384.95|2330.05|2338.8999|2316.1499|2345|2300|2363.3501|2440|2519|2674.75|2285|2298|2424.8999|2291.8|2356.25|2380.3999|2021|1875|1981|2034.95|2117.95|1740|1750|1725|1705|1699|1649|1537.05|1542|1502.9|1510.2|1540|1498|1478|1487.85|1428.7|1442|1425|1504.4|1565|1465|1484.8|1419|1419|1410.7|1340|1380.5|1379|1433|1380|1443.9|1225|1091.25|1105|1118|1176.1|1237|1342|1328.8|1191.95|1280|1247.4|1758.9|1945.55|1945|1985.5|2038|1911|2035.7|2014|2047|2030|2101|2050.1001|1910|1944.7|1949.85|1850|1840|1748.8|1648.95|1610|1660|1691.9|1734|1676.15|1695|1639.75|1569|1598.45|1630.1|1569|1626.8|1606.1|1548.55|1512.6|1500|1524|1540|1562|1540|1563.5|1468.2|1445|1506.1|1500|1513.55|1462.95|1323.9|1248.45|1173.95|1193.05|1207.9|1180|1194|1260|1249|1085|1017|915.95|864|869.85|859.85|860|848.95|865|868|855|865|799.8|784.85|740|683.95|670|679.95|750|797|798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||93.8|94.7|98.9|108.5|111.5|114|109|116.5|116.5|114|115.5|108|125|116.5|105.5|95.8|94.5|96.6|97.4|97.7|101.5|111|117.5|107|107.5|118|124.5|119|116|99.5|87.6|81.8|70.9|58.5|56.5|52|46.4|53.6|58.5|64.2|65.8|59.6|61.5|56.8|55.9|55.5|53.7|57.3|56.4|53.5||51.6|55.5|56.6|58.4|57.7|55.9|53.8|46.4|47.7|46.95|46.25|41.9|41.35|38.45|38.95|38.4|40.45|39.5|36.5|38.5|39|37.45|38.95|41.45|40.2|32.2|33.65|29.75|29.1|30.4|30.2|30.75|29.4|29.65|30.9|29.8|25.05|25|26.15|25.55|25.25|24.95|22.1|20.75|19.65|18.8|20.3|25.5|26|26|25.5|25.4|24.3|25.2|27.65|27.9|28.45|28.6|28.7|28.65|26.4|26.45|27.4|27.2|27.55|28.35|30.25|29.5|28.9|27.65|29.35|31||31.0694|32.4621|30.8551|29.8909|28.4981|26.1411|28.8195|29.1409|29.0874|30.6408|29.4623|27.8553|28.2838|27.4803|27.5339|26.6768|26.5697|27.1053|29.0338|29.7302|31.3372|32.7835|33.6942|29.9444|29.1409|29.8373|30.4801|31.4979|32.8371|33.2121|34.9263||31.7658|31.7658|31.8193|29.5695|28.1231|28.8195|30.373|32.8907|36.4797|33.4799|28.2838|27.2125|29.3016|27.8553|25.8733|27.4268|31.2836|36.2655|37.444|36.8547|40.1759|44.5685|45.372|42.9614|43.39|49.5503|53.4072|52.7108|56.2463|60.6388|67.4955|64.0672|65.5671|70.1739|75.1022|71.3524|58.1747|65.0314|58.2819|55.9249|54.425|59.6746|63.2101|59.5675|56.8891|46.2291|44.4078|45.4256|43.1757|41.2473|36.6404|38.4617|42.5329|43.8721|43.39|38.5689|39.2117|33.6406|31.3908|31.0694|35.0334|37.8725|33.1585|31.7658|31.5515|35.087|33.2657|31.4979|29.7837|25.284|24.9626|25.9269|25.6054|25.1233|23.4627|23.2485|23.7841|21.6414|22.1771|20.5165|19.6058|19.6058|19.3916|19.6058|19.9808|20.0344|20.8915|20.5165|19.9273|19.0702|18.7488|18.8559|18.7488|18.4809|19.3916
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.9|8.8|8.197|7.951|7.78|7.64|7.605|7.604|7.6|7.603|7.599|7.601|7.638|7.66|7.615|7.65|7.575|7.55|7.62|7.439|7.499|7.5|7.53|7.599|7.69|7.49|7.5|7.545||7.512|7.514|7.482|7.49|7.499|7.39|7.49|7.5|7.588|7.537|7.537|7.706|7.783|7.7|7.71|7.79|7.8|8.23|8.006|7.4|7.598|7.749|7.688|7.7|7.769|7.9|8.1|7.32|7.093|7.09|7.097|7.097|6.5|6.485|6.2|6.15|6|6.111|5.997|5.97|5.983|5.983|5.95|5.978|5.947|5.98|6|6.027|5.96|6.045|5.9|5.995|6|6.044|6.039|5.7|5.75|5.835|5.84||5.79|5.8|5.86|5.9|5.26|5.059|5.15|4.863|5.555|5.599|5.6|5.81|5.979|6|5.85|6.1|6.15|6.18|6.15|6.13|6.14|6.19|6.19|6.34|6.29|6.18|6.18|6.22|6.4|6.5|6.5|6.6|6.65|6.7|6.55|6.04|5.98|6.02|6.3|6.46|6.21|6.7|6.7|6.73|6.65|6.6|6.59|6.54|6.698|6.699|6.4|6.483|6.4|6.523|6.8|6.819|6.999|6.75|6.85|6.799|6.648|6.87|6.799|6.683|6.79|6.86|7|7.02|7.08|7.05|7.055|6.95|6.7|6.685|6.7|6.98|7.058|6.9|6.99|6.902|7.1|7.43|7.632|7.16|6.95|6.949|6.79|7.15|6.999|6.538|6.57||6.655|6.63|6.575|6.59|6.6|6.548|6.65|6.501|6.228|6.25|6.21|6.3|6.28|5.989|5.684|5.985|6.045|5.3|5.365|5.7|6.149|6.802|6.812|6.649|6.8|6.5|6.6|6.815|6.75|6.4|6.04|6.25|5.668|5.6|5.7|5.9|5.5|5.456|4.6|4.72|5.29|5.4|5.537|5.5|5.65|5.47|5.7|5.5|6.387|6.45|6.44|6.5|6.54|6.65|6.7|6.88|7.47|7.54|7.45||7|6.76|6.98|7|6.9|6.94|6.88|7.08|7.29|7.52|7.63
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||97.7|102|102.5|107.5|105.5|105.5|104|107|105.5|106|103|100.5|98.3|102|97.3|99.4|100.5|108.5|109.5|109.5|116.5|121|122.5|119.5|127.5|137|132|133.5|133.5|141|142|136|124|124|121|117|116|118|119|128|129.5|125|126.5|127.5|126|127|125.5|128|132|134||123.5|125.5|124|125|126|122.5|121.5|121|125|124|118|120|120.5|118.5|123.5|125|125.5|126|123|128|131|126|130|131.5|138.5|139.5|142.5|153|151.5|146.5|147|138.5|121|120|123|121|109|106.5|111.5|111|112|106|106|104|97.5|99.7|99.6|116.5|120|119|124.5|126.5|111.5|113|122|120.5|124.5|127.5|113.5|115.5|111.5|114.5|118.5|117.5|113.5|115.5|114.5|98|96.4|95|97.5|99.8|98.5|99|100.5|96.2|97.7|96.6|94.1|98|96.5|95.4|92.6|92.6|86.8|87|83.1|80|80.1|82|92.3|96.9|97|104.5|105.5|98.8|96.5|92.8|93.9|91.9|92.9|93.6|94.6|88.2||75.3|75.6|75.9|72.1|75.7|76.5|78.9|80|88.2|81.5|80.8|82|84.6|88|81.9|83.8|87.3|88.7|89.5|93.9|93.8|99.7|99.5|99.6|105.5|113|109.5|106.5|108.5|101|96.5|95.7|97.3|98.4|92.8|88.6|89.8|86.9|87.6|80.6|98.8|99.3|99.8|100|106|111.5|113|114.5|115.5|116.5|111.5|113.5|121|118|112.5|111.5|112|113|115.5|114|115|129|130.5|121.5|123|120|128.5|123|123|123.5|119.5|126|130.5|134|140|141.5|135|136.5|137.6831|128.1548|114.8153|113.3861|111.004|112.4332|113.8625|109.5748|109.5748|107.1927|109.5748|113.3861|112.9096|111.9568|111.4804|99.0937|100.9993
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.46|1.5|1.52|1.54|1.56|1.56|1.6374|1.79|1.86|1.82|1.84|1.83|1.86|1.91|1.93|1.89|1.84|1.86|1.87|1.9|1.95|1.92|1.92|1.83|1.85|1.88|1.89|1.85|1.79|1.8|1.84|1.92|1.98|2.06|1.82|1.8|1.84|1.86|1.94|1.98|2.05|2.06|1.8|1.72|1.76|1.75|1.8|1.66|1.64|1.56|1.54|1.56|1.63|1.7|1.64|1.71|1.81|1.84|1.89|1.69|1.66|1.66|1.61|1.51|1.46|1.4|1.43|1.45|1.41|1.46|1.39|1.42|1.37|1.38|1.36|1.38|1.56|1.6|1.64|1.68|1.76|1.83|1.91|1.85|1.97|2.02|2|1.99|1.93|1.7|1.71|1.74|1.79|1.79|1.82|1.63|1.63|1.64|1.91|2.06|2.18|2.33|2.32|2.22|2.28|2.3|2.25|2.28|2.23|2.18|2.22|2.17|2.1|2.15|2.19|2.18|2.24|2.2|2.24|2.3|2.28|2.21|2.24|2.25|2.28|2.3|2.33|2.37|2.37|2.38|2.39|2.42|2.43|2.47|2.51|2.43|2.45|2.34|2.21|2.24|2.08|2.15|2.24|2.34|2.36|2.28|2.37|2.25|2.24|2.13|2|1.99|1.97|2|1.88|1.89|1.85|1.85|1.83|1.8|1.65|1.67|1.6|1.69|1.73|1.83|1.83|1.73|1.75|1.66|1.68|1.71|1.77|1.83|1.85|1.88|1.87|1.94|1.95|1.99|2|2|2|2.07|1.95|1.84|1.81|1.88|1.86|1.87|1.88|2.07|2.15|2.49|2.7|2.98|2.76|2.81|2.9|2.7|2.8|2.76|2.88|2.76|2.94|2.94|2.88|2.95|3.17|3.19|3.01|3.1|3.08|3.06|3.09|2.87|3.05|3.16|3.17|3.08|3.22|3.29|3.32|3.32|3.35|3.31|3.4|3.41|3.42|3.43|3.4|3.46|3.4|3.46|3.49|3.52|3.51|3.51|3.53|3.5|3.5|3.53|3.54|3.6|3.53|3.58|3.6|3.54|3.56|3.51|3.49
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||3689.95|4124.7998|4230|4129.1001|4015|4121|4400|4375|4267.8999|4413.9502|4529.7998|4543.25|4485|4714|5145|4897.7002|4855.8999|4739.8999|4849|4931.5498|4872.3999|4860|4825|4718.2002|4789|4467|4650|4177.7998|4198|3980.3|3695|3644|3794|3739.8999|3569.55|3722.3501|3689.95|3795|3595|3609.3|3404|3498.45|3570|3747|3296.5|3440|3280|3330|3150|3238.95|3348|3347|3350|3415.3999|3542|3480|3252.5|3272|3192.3501|3190.05|3073.45|3065.7|3173|3141.75|3174.1499|3369|3400|3301|3091|3100|3185|3071.8999|3050|3076.6499|3200|3106.3501|3150|3010|3080.7|3220|3199|2899.8999|2950|2810|2978|2633.2|2614.95|2545|2650|2635|2584.95|2450|2187.8999|2290|2194.7|2209.2|1852|2199.45|2586.55|2730|2851.45|2929.55|2980|3150|2984.8999|3004.1499|3040|2869.8999|2787.95|2924.95|2980|2969.8|3025|2970|3098|3187.8|3233.95|3240|3114.3999|3170|3150|3194.95|3262.7|3200|3076.5|3088|3092.3|3179.3501|3168.3|3350|3419.3999|3379.95|3406.45|3308.45|3424.2|3245|3275|3328|3447|3450|3474|3475|3500|3563.8501|3585|3634.3501|3616|3578.45|3447.05|3444.1499|3499|3610|3550.3|3646.1001|3864|3938.95|3833.1499|3830|3722|3650|3760|3717.3|3745|3694.8|3605|3606.5|3594.5|3619.3501|3655.25|3636.1499|3858.3501|4025|4044.6001|4118|4154.7998|4658.3999|4340|4200|4190|4128.8999|4098.9502|3939.95|3999.95|3950|4003.8999|3986|4120|4239.9502|4213.25|4147|3943.6001|4103.5|3902.95|4148.5498|4305|4375|4363|4348.5|4093.7|4060.95|3799.95|3930|3964.8|3904.95|4056.25|4110|4070.3|4259.7998|4317|4379.2002|4150|4205|4218.1499|4147|4165|3920|3817.7|3757.95|3769|3700|3789|3570|3594.8999|3616.05|3600|3750|3679.05|3615|3557.45|3630|3494|3470.45|3625|3635.95|3668.5|3730|3710|3715|3644|3655|3780|3710.5|3705|3654|3676.1001|3898|3800|3750|3649.6001|3816|3865.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||877.95|992|1033.9|1035|989|938.15|960|953.35|933.3|1010.2|935.7|925|865|885|910.8|922|896|899|879|951.95|922.95|843.4|800|723.75|764|749.9|697.3|672.3|662.4|676.65|663.3|598.05|597.3|623.1|605.1|609.9|627|600|616.9|570|494.65|525|539|519|482|523.5|517.5|539|550|571.95|543.2|494.45|438|422|431|415.7|423.5|388.9|389|390|401.5|363.75|354.7|308.9|305|285.8|251|252.85|271.55|275.55|274.9|284.85|259.9|276|290.25|293.75|269.95|249.9|249.5|249.2|258.9|270.05|286.8|275|271.4|258.75|251.85|232|214|219.95|220|227.9|274|231.05|234.15|232.3|220|258.55|301.9|331|348|362|349|339|353.95|342|344.8|344.3|336.6|325.5|329.5|326.9|339.95|332.6|314.45|312.9|329|339.9|312.65|312|299|305|338|313.35|314|294|298.7|288.5|288.05|307.75|337.65|345.8|358|355.3|362.9|364.45|349.95|374.15|381|384.9|371.5|370|362|369|377.9|381|396|415.15|418.85|383.25|395.85|389|391|349.5|352.35|355.5|361.45|368.5|365|378|368|359.5|368|364|362.85|371.8|361.3|368.8|365.1|370|379.8|379|372|395.1|389.4|389.85|394|379.25|379.8|374|358|380.15|401.9|361.25|344.05|349.8|325|334|337.95|340|340.3|354|349|368.9|377.95|386|371.8|374|371|376|354|349.8|354.7|354|366|368.5|371.05|364.3|393.95|404.6|417|424|427|388.8|386.3|390.25|395.8|386.75|392.25|387|379.9|374.25|351.95|341.9|340|334.5|330.2|355.8|362.9|350.95|362|347.15|351.5|344|358.9|365|361.4|357.95|351|335.5|339.9|340|303.5|307.8|301.55|317|303.1|301|297.5|300|303
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||217.5|220.5|219.5|241|255.5|251.5|229.5|197.5|194.5|192|207.5|206|219|215.5|166.5|143|130|121.5|122.5|119|114|115.5|109.5|94|101.5|117.5|123|121|118.5|106.5|79.7|78.4|80.5|78.1|72.4|69.3|61.6|68.3|74.6|74.5|61.5|60.3|60.4|53.4|52.4|52.8|51.6|53.6|57.6|55.9||54.5|59.7|57.9|55.6|52.4|53.3|52.3|53.2|56.4|53.4|48|47.2|44.4|43|44.65|44.65|44.7|45.25|44.8|45.9|46.1|44.75|45.75|45.3|47.35|48.9|49.1|52.1|54.9|52.4|55.5|55.8|46.3|42.95|45.35|45.7|44.85|45.5|43.85|43.95|43.8|46.2|43.2|41.9|37.5|37.9|35.85|44.75|46.6|47.55|49.05|51|48.8|54.4|59.2|61|59.1|61.4|57.7|57.5|57.2|55.4|57.1|56.1|55.9|59.4|62.1|59.5|57.1|59.5|59.7|62.2|64.4|60.5|59.4|58.5|61|56.9|60.1|65|64.1|57.3|58.5|55|51.7|49.65|48.9|44.9|44.8|45.5|47.45|51|52.2|51|50|48.4|46.5|45.2|47.3|44.95|46.25|49.85|52.1|44.35||44.95|44.75|43.8|43.2|44.15|45.75|41.8|41.95|42.8|42.35|37.8|34.45|34.8|34.8|41.3|42.8|47.1|55.4|58.8|68.2|70.8|75.2|71.6|65|62.7|61.5|64.3|67.9|68.5|67.6|64.5|62.5|62.4|64|67.4|66.2|67|67.1|69.8|69.4|68.3|68.8|73.7|70.7|72|76.7|73.6|80.3|69.5|72.2|71.6|76|83.4|75.9|65.2|61.6|60.8|63.8|65.2|63.6|66.7|67.8|55.6|56.6|54.4|48.6|47.85|46.25|44.3|43.6|43.3|45.05|45.35|48.45|47.25|47.6|46.8|46.55|46|40.9|40.25|39.3|39.45|39.75|40.9|39.95|40.65|38.3|37.6|37.1|36.4|37.5|38.4|37.55|39.3
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||37.15|38.55|40.35|41.9|41.2|37.45|36.9|37.15|36.55|37.4|38.35|39.6|39.25|38.15|38.2|36.7|36.85|39.2|39.2|40.6|38.4|37.15|36.95|36.25|38|39.25|41.5|42.15|44|41.7|41.7|41.3|41|42.5|42.2|42|42.65|41.9|45.8|47.1|41.95|39.7|37.7|36.4|36.5|35.8|36.15|36.65|36.5|35.7||34.5|34.95|35.3|38.1|38.65|38|38.65|36.1|36.95|36.2|36.35|35.6|35|35.15|34.1|33.5|34.15|33.75|33.3|36.45|35.65|35.65|35.25|36|35.5|38.65|40.3|32.35|32.95|33|35.35|33|31.9|32.95|32.5|34.25|34.3|31.65|30|30.2|28|26.75|25.4|24.15|22.85|23.15|23.35|26.15|26.9|27.15|26.85|27.15|27.3|27.5|28.7|28.75|26.95|26.8|26.8|26.65|26.4|26.35|26.95|26.35|26|26|26.15|26.1|26.3|25.7|25.65|25.65|25.7|25.3|25.3|25.3|25.5|25.7|26.05|26.75|26.7|26.75|27|27.1|27.1|27.15|26.9|27.15|26.8|26.5|25.6|26.35|25.9|25.35|25.55|25.3|24.75|25.15|25.15|26|25.8|25.7|25.6|25.05||25.2|25.2|24.5|24.3|23.65|23.7|24.4|24.15|24.45|24.05|24.4|23.9|23.7|23.4|24.75|25.15|26.2|26.8|26.85|27|26.95|27.1|27.5|27.1|27.35|27.5|27.8|26.8|25.9346|25.3271|26.1682|26.542|26.028|26.729|27.0561|27.4766|26.6355|26.2617|25.8878|26.5888|26.8691|27.4299|27.8037|27.8037|28.0841|28.4112|28.3645|28.5047|29.0654|28.5981|28.0374|28.785|29.0654|29.4392|29.7663|29.2056|29.0654|28.8785|28.9719|28.9252|28.785|29.2056|29.1121|28.785|28.9719|28.8785|28.7383|28.9719|28.9719|28.7383|28.8785|29.2056|29.2523|29.6262|29.9065|28.785|28.8318|29.9065|30.4406|30.2181|30.3516|30.2181|30.6631|30.7966|29.773|29.1945|29.239|29.1945|29.15|28.972|28.9274|29.3725|29.061|29.0165|29.328
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||16.6|17.75|17.25|18.2|18.4|17.45|17.05|16.9|16.05|16.7|16.75|15.55|15.6|14.95|14.05|14.45|15.25|16.1|15.65|15.85|15.85|16.8|17.2|18.8|20.3|21.65|20.75|20.65|22.85|24.05|23.35|23.3|23.5|25.9|25.2|21.65|20.35|23.4|27|30.7|24.6|19.65|17.7|15.85|13.95|13|12.95|13.55|14.15|13.25||13.45|12.95|12.75|13.1|12.5|13.7|13.05|13.7|13.8|12.5|9.98|9.55|9.74|9.86|10.2|9.29|9.34|9.14|8.48|9.24|9.53|10.1|9.02|8.49|8.59|8.3|8.28|7.31|8.07|6.68|6.89|6.61|6.71|6.75|6.73|6.54|6.09|6.14|6.51|6.36|6.39|6.25|6.63|5.97|5.69|5.49|5.98|7.03|7.12|7.17|7.26|7.6|7.82|7.86|8.54|8.21|8.07|8.17|8.23|8.28|7.98|6.92|6.88|6.54|6.7|6.86|6.64|6.72|6.63|6.64|6.52|6.93|7.09|7|6.96|6.88|6.39|6.28|6.34|6.96|7|7.11|6.94|6.83|6.73|6.87|6.94|7.06|6.99|6.98|7.22|7.69|8.19|8.4|8.72|7.66|6.86|7.05|7|7.13|7.15|7.13|7.05|6.92||7.16|7.23|7.06|7.26|7.15|7.05|7.17|7.28|7.65|7.46|7.42|7.24|7.34|7.07|7.16|7.26|7.29|7.54|7.59|7.92|7.99|8.26|8.35|8.25|8.7|9.37|9.05|8.74|8.76|9.03|9.26|9.43|9.97|10.1|9.99|9.47|9.29|8.8|8.85|8.3|8.88|9.04|9.9|10.1|10.4|10.5|10.75|10.15|10.1|10.2|10.2|10.4|11|10.85|11.05|10.3|10.35|10.35|10.35|10.3|11.15|11.45|11.3|11.2|11.85|12.4|12.3|12.15|11.85|12.45|12.35|13.25|13.45|13.8|12.7|12.45|12.15|10.25|9.37|9.2|8.83|9.17|9.41|9.65|8.58|8.48|8.53|8.04|7.96|8.03|8.23|8.35|8.38|8.35|8.86
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.15|2.25|2.05|1.98|1.95|1.93|1.97|1.95|1.91|2|2.07|1.99|2.08|1.74|1.74|1.72|1.75|1.77|1.83|1.85|1.86|1.88|1.9|1.86|1.78|1.81|1.73|1.7|1.73|1.7|1.73|1.73|1.76|1.68|1.71|1.71|1.63|1.64|1.62|1.56|1.67|1.65|1.65|1.64|1.63|1.64|1.54|1.54|1.52|1.57|1.56|1.66|1.69|1.71|1.72|1.65|1.47|1.52|1.5|1.48|1.29|1.27|1.19|1.18|1.16|1.14|1.14|1.14|1.14|1.17|1.22|1.23|1.2|1.22|1.23|1.22|1.16|1.16|1.15|1.16|1.16|1.17|1.17|1.19|1.2|1.33|1.33|1.19|1.16|1.13|1.18|1.21|1.15|1.17|1.13|1.12|1.1|1.18|1.2|1.29|1.34|1.35|1.36|1.33|1.35|1.39|1.32|1.29|1.32|1.32|1.3|1.32|1.29|1.28|1.27|1.29|1.29|1.3|1.31|1.33|1.3|1.29|1.28|1.33|1.34|1.35|1.34|1.33|1.35|1.36|1.43|1.4|1.38|1.28|1.26|1.27|1.3|1.33||1.3|1.27|1.32|1.39|1.48|1.63|1.61|1.53|1.45|1.41|1.44|1.4|1.34|1.31|1.24|1.22|1.35|1.34|1.3|1.35|1.35|1.32|1.28|1.35|1.38|1.37|1.47|1.49|1.63|1.65|1.63|1.65|1.73|1.84|1.9|1.94|1.96|1.98|1.99|1.99|1.98|2.01|2.06|2.04|2.05|2.02|2.04|1.97|2.03|2.1|2.2|2.13|2.07|2.06|2.01|1.89|1.96|2.1|2.13|2.12|2.14|2.19|2.19|2.21|2.25|2.3|2.29|2.35|2.46|2.5|2.55|2.55|2.54|2.49|2.44|2.46|2.47|2.49|2.58|2.55|2.53|2.59|2.66|2.65|2.52|2.47|2.35|2.37|2.39|2.41|2.38|2.37|2.4|2.45|2.54|2.53|2.48|2.33|2.24|2.14|2.13|2.19|2.19|2.17|2.09|2.16|2.18|2.17|2.2|2.19|2.419|2.476
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.62|0.59|0.595|0.605|0.6|0.59|0.6|0.59|0.555|0.6|0.605|0.615|0.59|0.59|0.555|0.515|0.505|0.515|0.515|0.525|0.535|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.525|0.53|0.545|0.545|0.545|0.56|0.55|0.545|0.525|0.525|0.54|0.56|0.565|0.555|0.565|0.57|0.59|0.575|0.57|0.535|0.53|0.545|0.55|0.545|0.55|0.54|0.55|0.58|0.53|0.515|0.575|0.525|0.496|0.488|0.48|0.482|0.42|0.418|0.418|0.428|0.456|0.434|0.43|0.44|0.46|0.464|0.478|0.48|0.486|0.464|0.446|0.47|0.47|0.49|0.49|0.48|0.45|0.464|0.46|0.444|0.406|0.412|0.422|0.44|0.468|0.46|0.448|0.422|0.396|0.41|0.46|0.478|0.48|0.51|0.515|0.5|0.48|0.54|0.565|0.56|0.57|0.54|0.52|0.525|0.52|0.535|0.525|0.53|0.525|0.51|0.535|0.545|0.55|0.535|0.549|0.55|0.565|0.58|0.575|0.59|0.59|0.615|0.655|0.69|0.695|0.71|0.7|0.675|0.665|0.655|0.665|0.64|0.63|0.63|0.64|0.635|0.62|0.605|0.575|0.553|0.532|0.518|0.547|0.547|0.561|0.558|0.556|0.561|0.548|0.548|0.525|0.522|0.524|0.5|0.513|0.534|0.553|0.546|0.535|0.582|0.596|0.599|0.591|0.615|0.623|0.648|0.648|0.675|0.648|0.639|0.642|0.643|0.647|0.641|0.62|0.609|0.627|0.656|0.64|0.635|0.656|0.664|0.688|0.675|0.652|0.646|0.635|0.618|0.588|0.589|0.581|0.583|0.574|0.586|0.587|0.591|0.609|0.595|0.602|0.599|0.62|0.63|0.63|0.62|0.608|0.623|0.613|0.612|0.615|0.619|0.643|0.641|0.67|0.686|0.63|0.624|0.627|0.632|0.595|0.587|0.544|0.541|0.524|0.508|0.51|0.608|0.608|0.615|0.637|0.676|0.697|0.704|0.699|0.719|0.704|0.683|0.669|0.659|0.664|0.67|0.667|0.69|0.703
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||39.33|38.73|38.93|41.49|41.49|39.95|39.79|38.35|38.1|37.09|37.7|38.79|37.47|38.32|39.98|36.43|35.95|36.57|36.62|36.94|37.37|38|38.24|39.29|39.39|39.81|39.8|39.39|39.12|40.14|39.89|40.36|41.9|42.65|41.8|41.6|40.19|40.22|39.5|39.86|40.98|43.92|45|44.58|45.59|44|42.83|42.1|41.36|40.17|39.49|42.91|40.49|40.56|41.84|42.37|40|40.59|40.13|38|38.85|40|38.93|39.18|37|36.26|37.1|37.15|37.17|33.7|32.3|32.43|32.99|33.44|33.38|33.4|33.17|34.26|34.48|34.62|33.65|34.41|34.97|35.88|36.23|31.63|31.51|31.93|33.12|34|33.99|34.29|34.73|28.82|30.18|29.54|32.99|30.9|33.44|33.73|33.15|34.47|35.59|36.3|35.44|36.95|36.69|35.07|35.01|34.66|34.5|33.04|32.98|34.33|33.03|33.44|32.88|32.94|32.67|31.5|31.6|31.2|31.01|31.19|31.16|31.74|31.73|30|30.16|30.41|28.98|28.64|28.46|29.26|28.88|29.35|29.4|29.46|29.67|29.45|29.33|30.04|30.42|30.28|30.1|29.33|29.66|29.58|29.42|29.39|28.36|28.3|28.3|27.95|29.3|29.4|26.9|27.72|27.88|27.83|28.75|28.29|26.86|26.88|27.15|27.31|26.94|26.47|26.59|27.25|28|28.99|29.09|30.42|29.29|29.36|28.99|27.31|29.19|29.39|29.4|29.71|29.68|29.6|29.35|29.5|29.15|26.5|26.41|26.59|25.85|25.78|26.85|27.38|28.85|27.5|28.01|28.4|29.32|28.9|27.25|27.2|26|25.79|26.49|26.39|26.99|25.95|26|26|24|24.23|24.5|24.44|25.49|24.7|24.34|25.15|24.48|23.44|23.99|24.22|24.7|25.68|26.25|26.39|26.27|26.21|26.49|26.65|27.44|27.69|27.1|27.13|27.07|27.1|27.1|27.02|27|27|26.8|26.77|26.8|27|27.38|27|27.99|27.69|26.89|26.73|27.18
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||177|186.5|187.5|191|184|178.5|174.5|177|181.5|190.5|194.5|193.5|187.5|185|184.5|183|179|177|185|187|192|199|200|195|207|198.5|205|208|213|213|217|222|243.5|239|241.5|233.5|228.5|234.5|242.5|251.5|263.5|275.5|272|250|252|243.5|236|241|245|247.5||243.5|255|258.5|243.5|223|216.5|214.5|217.5|231.5|231.5|229.5|219.5|214|206|202|204.5|204|198|195|201.5|204.5|204|208.5|216|209|217|214|214|212.5|224.5|212|209.5|204.5|224.5|226|219.5|214|198|204|191.5|190.5|189.5|191.5|178|167.5|169|162|184.5|189|186.5|191|191|191.5|191|200|203.5|194|198|204|193|189|180|176|181.5|169.5|166.5|163.5|159|160.5|163.5|165.5|172.5|165|157.5|159.5|157|153|158.5|157.5|169|157.5|156.5|158|161.5|154.5|157.5|154|150.5|146|159.5|169.5|154.5|142|142|112|111.5|110|114|112.5|108|108.5|106.5|100.5|97.4||95.7|94.7|100.5|100|92.9|95.1|99.6|83.3||79.918|77.617|73.621|69.02|68.536|68.172|69.625|70.715|72.289|72.653|74.106|73.742|75.317|77.254|71.926|73.137|73.742|71.926|70.957|71.442|69.989|73.137|82.34|83.308|83.429|80.765|79.555|78.949|79.555|79.918|79.312|78.707|78.949|82.097|83.066|80.523|71.805|70.836|69.989|72.653|72.895|71.805|72.41|72.895|75.074|73.379|73.258|73.137|71.684|73.379|74.953|73.5|72.168|70.836|69.02|65.872|65.872|69.02|67.083|66.961|67.083|65.387|67.809|67.688|66.356|68.536|69.504|69.262|69.625|69.625|74.106|74.227|82.703|88.031|86.214|86.335|86.82|87.91|87.789|85.972|80.402|79.918|79.555|79.797|79.433|81.976
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||8.81|9.13|9.465|9.48|9.435|9.34|9.86|9.88|9.76|10.13|10.59|11|9.845|9.44|9.5|8.995|8.945|8.585|10|10.84|10.26|10.26|10.24|9.52|9.4|9.22|9.05|8.89|8.97|9|9.19|9.195|9.25|9.23|9.14|9.275|9.38|9.31|9.5|9.6|9.54|9.915|9.84|9.18|9.2|9.315|9.27|9.18|9.4|9.385|8.175|7.32|7.105|7.435|7.6|7.635|7.665|7.3|7.385|7.1|7.18|6.94|6.105|5.69|5.095|5.08|5.29|5.45|5.6|5.15|5.155|5.285|4.74|4.38|4.07|3.914|3.946|3.984|4|4.072|3.914|3.77|3.694|3.74|3.754|3.65|3.66|3.51|2.93|2.646|2.64|2.792|2.728|2.65|2.73|2.44|2.45|2.49|2.42|3.4|3.92|4.25|4.24|4.29|4.35|4.33|4.33|4.39|4.36|4.24|4.25|4.024|3.38|3.274|3.232|3.218|3.224|3.236|3.122|3.148|3.1|3.23|3.26|2.972|3.064|3.158|2.864|2.84|2.708|2.69|2.858|2.93|2.318|2.528|2.58|1.943|2.172|2.18|2.29|2.132|1.469|1.326|1.448|1.35|1.79|1.839|1.828|1.674|1.595|1.692|1.739|1.616|1.61|1.385|1.347|1.422|1.36|1.405|1.384|1.395|1.329|1.385|1.458|1.488|1.444|1.319|1.27|1.39|1.392|1.354|1.27|1.277|1.262|1.476|1.466|1.538|1.61|1.688|1.78|1.698|1.809|1.895|1.849|1.857|1.955|1.968|1.93|2.02|2.13|1.996|2.194|2.12|2.246|2.186|2.558|2.78|2.92|2.948|2.86|2.75|2.72|2.8|2.858|2.79|2.874|2.89|2.916|3.108|3.35|2.988|2.38|2.4|2.29|2.04|2.08|1.98|2.11|2.12|2.16|2.03|2|1.95|1.94|2.03|2.04|2.01|2.08|2.11|2.21|2.26|2.3|2.26|2.21|2.23|2.27|2.37|2.42|2.37|2.36|2.44|2.54|3.94|4.47|4.73|4.38|4.3|4.2|3.83|3.58|3.2|3.19
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||91.1|90.9|91|92|91.7|92.4|93.4|93.4|93.1|93.9|94.6|93.8|91|91.4|90.5|90.3|90.5|90.2|90.7|91.5|89.4|91|86|85.5|85|85.4|85.2|86|85.1|85.3|85.4|86.2|86.6|93.5|94.2|93.5|92.6|95.2|95.8|95.5|96|94|93.9|93.5|93.8|94|94.6|89.9|88.9|86.8||86.6|87.5|88.3|88.4|88.8|88.2|88|88.2|89.3|89.6|89.5|89.3|88.6|87.6|88.4|88.5|86.3|86.8|87.1|88.7|89|91|91|90.3|90.5|88|88|85.3|85.6|86|87.7|86.5|86.8|87|99.2|98.3|96.2|92.4|91.9|92.4|91.5|89.3|88.3|83.8|82.7|83.8|89.9|90.1|88.7|88.4|89.5|88.6|89.1|90|93.3|93.6|93.3|92.9|93.5|95|95.2|96.2|98.2|95|92.1|89.4|84.7|85|85|83.4|82.9|81|81|81.7|82|80.7|80.6|81.9|81.7|83.5|84.1|83|81.5|86.5|86|85.1|87.7|85.9|88.1|81.1|80.3|80.6|80.4|77.2|75.5|74.4|74.5|74|73|73.3|70.7|71|71.7|72.3||72.5|74.2|74.4|72.4|69.7|69.5|69.8|65.9|65.9|66.2|66.2|65.8|65.2|64.6|64.8|66|67.9|68.4|67.4|67|65.3|66.7|65.3|64.9|65.5|67.2|66.3|66|66.3|64.9|66.5|72.2|72.9|72.3|72.3|71.5|70.9|70.7|70.3|69.1|69.5|70|72|72.3|73.5|74.3|74.9|71.8|72.2|71.9|70.8|71.8|73.7|72.8|71|70.9|70.9|69.8|69.9|69.9|70.4|71|71.4|70|70|70|68.5|70|69.8|67.5|66.3|65.9|66.5|64.5|62.7|62.7|62.7|64.1|64|65.3|66.9|72.1|73|70.3|69.2|68.3|69.3|70|68.3|69.1|70|69.6|69.8|68.2|69.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||236.5|249|250|272|251|252|252|253|240.5|245.5|252|243|242.5|243|223.5|221.5|242.5|251.5|256|261.5|250.5|246.5|236|228.5|245|253.5|244|245|250.5|266|278.5|277.5|270.5|273.5|289|291.5|275|282|265|249|259.5|253.5|252|251|250|224.5|225|208.5|217.5|210.5||198|200|197.06|194.15|188.32|188.32|186.38|197.06|190.26|187.35|192.69|186.38|191.72|188.32|188.81|186.87|175.22|168.42|167.94|179.59|183.95|196.57|200.94|196.09|193.66|182.01|182.01|175.7|173.28|180.56|163.08|159.2|160.17|162.11|161.14|152.41|148.52|134.45|115.52|121.34|124.25|117.46|118.92|115.03|105.33|108.72|116.97|138.82|145.61|147.55|152.41|149.49|149.01|148.52|151.92|153.86|152.41|153.86|156.29|153.38|152.41|151.44|148.04|147.55|160.17|164.05|166|168.42|170.85|164.05|166|172.79|173.28|172.79|181.53|183.47|180.07|173.28|182.98|184.93|195.12|198.31|194.15|198.77|200.62|197.85|192.3|192.3|207.09|208.94|204.78|199.69|202.47|204.78|210.79|196.46|199.69|202.01|198.77|191.84|181.2|178.89|182.59|185.83||176.12|176.12|182.13|169.65|168.26|158.55|157.17|159.94|167.34|170.57|170.57|161.79|154.86|159.94|159.02|158.09|152.54|144.69|147.92|146.54|143.76|146.54|148.38|152.54|142.37|134.98|130.36|127.58|126.66|128.04|128.97|127.12|125.73|127.58|128.51|127.12|128.04|128.97|130.36|135.44|132.21|135.9|131.28|128.04|128.97|127.58|123.88|128.04|129.43|125.27|120.19|120.19|127.58|131.74|129.43|122.5|121.11|116.03|116.03|115.56|114.64|113.72|114.18|122.5|126.66|129.43|130.36|130.36|124.35|125.73|124.35|127.12|128.04|132.67|137.75|133.13|129.89|129.43|128.97|128.97|130.36|133.13|140.06|139.6|137.29|132.21|129.43|130.36|130.82|132.21|120.65|122.04|118.8|114.64|116.03
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||214|230.5|246|289|286.5|293.5|292|279.5|263|273|278|232.5|217.5|223|210.5|192.5|199|218.5|211|216.5|228|241.5|239|273|315.5|319|316.5|319|307.4617|343.4885|319.3061|308.4488|337.0728|333.1247|342.5015|338.5533|263.0451|314.371|324.7348|380.0089|382.4765|385.4376|389.8792|296.6043|298.5784|295.1238|217.1479|221.0961|210.2387|221.0961||170.2637|152.9906|158.9128|157.9258|156.9387|121.4054|103.6388|94.8542|70.3757|47.4764|42.9361|39.6788|36.9151|35.5333|37.458|37.31|39.2347|37.0632|34.645|37.2113|36.9151|38.297|38.297|34.5463|35.9775|36.2242|36.5203|34.8424|34.7437|34.8917|35.5333|33.954|31.9306|28.9695|30.302|29.0189|27.6864|28.2292|28.1799|28.476|27.8838|27.1435|27.637|26.0578|23.9356|24.2811|25.6629|31.3877|32.3254|33.7566|34.3489|33.9047|33.8553|34.6943|37.8528|37.8528|37.3593|37.8035|37.9515|38.8399|41.0113|38.8892|37.7048|38.4944|38.6425|39.7282|40.962|41.0607|39.136|36.6684|37.4087|38.5931|38.5931|38.8399|39.5308|40.2711|39.8269|38.0009|38.2476|40.3204|40.962|40.1724|40.3204|40.4191|38.7412|39.136|38.297|39.4814|39.7282|38.0996|41.2581|44.5153|45.8478|48.7596|49.0063|47.8712|47.7725|47.6738|49.2531|40.6165|40.9126|42.788|41.1594|41.4555||37.8035|37.5074|37.8528|38.0009|37.2113|37.8528|38.4944|38.0009|41.7516|40.3698|39.284|36.9151|39.4321|40.3204|39.6788|39.4716|41.0607|44.3574|46.4894|49.0557|48.4635|49.7367|52.9742|52.7966|54.287|56.5473|50.0032|46.5387|47.131|43.5776|43.5974|38.218|44.1501|45.2951|36.2144|36.6388|35.0398|32.0194|29.9862|32.661|25.959|24.7549|25.6531|24.972|25.6432|26.0479|27.8344|24.2811|24.8634|24.9523|24.5476|26.0578|26.7388|27.0152|27.9232|27.2915|27.4297|26.9461|27.9232|28.624|28.022|28.4168|29.69|27.5186|28.703|28.8708|28.8708|29.6111|29.9072|30.7955|30.608|31.98|32.9177|32.7696|33.273|33.2631|33.2335|34.9411|34.1416|31.2002|30.7166|31.674|32.5722|28.6339|29.0781|29.7098|30.075|29.315|29.2064|29.3051|29.6604|29.9072|29.9269|30.302|31.5852
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||47.25|50.9|52.7|49.05|49.4|48.75|47.1|47.5|46.65|47.7|49.45|47.95|47.2|47.3|46.5|45.45|47.4|52.6|53.2|56.5|60.5|61.4|59.5|56.6|59.2|59.8|53.8|54.6|55.8|51.4|48.7|48.6|50.2|49|47.65|45.95|43|45.8|48.6|51.3|51.6|47.9|48.15|46.85|45.4|44.5|37.65|38.75|38.95|37.4||35.6|37.5|37.8|37|35.8|35.4|34.8|37.65|38.5|35.9|32.8|30.75|30.2|29|29.4|29.4|29.45|28.95|28.65|29.9|30.1|29.85|29.65|30.05|32.1|32.7|32.8|32.45|32.75|32.9|35|33.95|34.65|35.2|34.3|35.3|31.9|32.2|33.2|32.8|30.75|29.8|30|29.25|27.05|27.25|27.45|32.5|30.7|31.25|31.6|31.45|30.65|31.45|33.85|34.4|34.55|35.35|35.55|36.7|36.9|35.45|36.1|37.3|38.8|36.1|31.3|31.75|32.7|32.8|33.25|33.8|34|34|33|31.15|31|31.5|29.05|29.2|28.35|26.5|25.65|24.9|24.5|24.45|23.9|24.6|23.55|25.2|26.45|27.05|27.4|27.9|27.85|29.5|27.65|27.9|27.45|24.9|26.9|25.95|25.95|26.4||25.7|26|25.25|25.65|26.35|26.2|27.45|28.85|28.75|27.35|27.4|27.5|26.5|25|24.1|26.5446|26.1041|26.9301|26.7099|25.7736|23.1302|24.3968|23.5157|23.4606|24.9476|25.8287|25.2229|24.9476|25.4432|25.1678|25.8838|27.2055|27.3156|25.8838|25.4983|24.5621|24.4519|24.1765|24.7273|23.5708|24.507|25.5533|26.3794|26.9301|26.7099|28.4722|29.5736|29.1881|28.3069|27.8664|26.4896|28.9127|29.9591|30.0142|30.1794|29.904|30.0692|29.6287|29.6287|31.1156|31.7214|32.1069|31.0605|31.5562|34.5851|35.4663|35.5764|36.2924|37.1735|37.0634|33.4837|32.6576|32.3272|32.4924|31.1707|29.1881|30.9504|32.8779|33.3185|34.2547|34.475|34.475|34.4199|34.6402|36.017|37.2286|37.6141|35.6315|34.6402|31.2808|31.5562|29.6837|30.0692|29.0229|30.7852
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||387.5|400.95|413.65|449.85|458.05|417.95|409.75|392.8|385.5|377|377|347.65|347.65|347.35|355.4|355.45|360.5|374|384.95|402.6|391.2|398.85|339.4|354|333.05|305.9|301.2|280.5|282.8|289.7|284.4|265|258|259.15|254|237.9|234|241.3|239.5|235|241.95|227|239|221|206.15|214.4|209.45|200.7|210.85|213.4|208|182|165|170|167.45|158.45|146|147.3|142.6|151.9|141|129.2|125|124.8|116.8|110.9|109.8|114.5|117.65|119.5|119.3|129.35|133.95|120.9|129.3|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||879|929.9|922|922|915|914|876.45|889.95|892.5|847.8|838|869.5|880.9|857.3|955.65|962.35|993.7|938|959|941.2|904.7|813.85|797|798.75|819|809|779.95|798.95|815|839|849|807.6|857|867.7|844.7|812.7|775.7|736|767.4|711|700|723|806.9|839.9|778|825|749.8|736.9|751|719.3|626|625|575|570|575|565|540|580.8|585.9|549.9|555|528|528.95|498|469.8|433|432.7|435|447.7|419|431.9|443|442.35|471.95|493.2|491|455|452.05|417|419.95|396.7|394|394.05|407.65|384.4|339|321.2|327.55|297|316.95|321.8|345.95|340|360|265.9|299.95|300|363.95|422.7|421.75|451|472.9|482.7|522.5|533.35|518.55|519|504.65|518|495|444.45|469.95|479.4|484|480.6|472.65|498.45|500|484.95|476|465.9|482.85|485|460|460|434.05|450|412.85|426.2|439.8|452.65|468.7|482.7|509|516|533|540.7|546.55|551|560.95|534.8|530|548.05|557|569|565.75|586|595.75|572|587.75|549|537.9|525|519.1|533.6|539.9|537.9|535|543.3|535.45|549|534|537|538|527|521.6|530.4|549.85|553.45|549.4|541.4|569.8|558.4|578.85|630.15|639.05|644.4|670|689|675.55|655.5|669.75|683.8|654.8|655.95|661.85|658|643|650|668|633.55|648.95|594.05|599.85|608.8|600|607|619.5|613.95|593.2|577.05|598.85|642.9|584.8|580|577|554.4|540|556.95|564.7|591|593.5|594.5|593.95|598|541.4|515.5|510|509.9|496|503.4|539|535|520|529.5|452|463|482.3|487.65|448|416|395.9|392.5|402.9|424.6|432.8|428|431.9|435|442.95|469|419|419.5|414.4|402.9|395.8|411.95|426.9|406|411.5|409.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||46.8|46.45|46.65|46.6|46.65|47.75|47.35|46.8|46.8|47.8|48.7|48.25|45.05|45.65|45.85|45.15|45|45.45|47.3|48.5|48.45|48.75|48.05|49.1|49.45|49.8|49.25|48.45|45.75|45.95|44|44.3|43|42.65|42.75|43.1|43.05|45.95|46|47.25|45.35|43.8|43.85|43.8|43.85|45.75|45.9|45.4|45.4|44.4||44.1|44|45|46.45|46|46.75|46.85|46.4|45.85|44.85|44|43.65|44.1|42.5|42.9|43.4|44.9|44.7|43.7|42.6818|42.6364|42.2273|42.2727|41.8182|40.8182|39.9091|39.3182|39.0909|39.6364|39.9545|40.4091|40.2273|40.5|40.3636|42.9546|43.1818|41.0455|40.5|40.9091|40|40.4545|37.8182|38.4091|37.4091|37.0455|36.9091|36.6364|40.8636|41.1818|41.2273|42|41.8182|41.6364|41.8182|42.8636|42.6364|42.1818|42.3182|42.2273|42.1818|42.3182|42.5455|42.7273|42.7727|42.7727|43.2727|43|43.5909|42|41.6818|45.4546|45.4546|45.7273|45.2727|45.0455|45|44.7273|44.6818|44.3182|44.6364|45|45.0455|45.1364|45.3636|45.6364|45.5455|44.5909|44.6818|45.0909|44|44.0909|44.5455|45.0909|44.6364|45.2727|46.0909|47.4546|46.1818|45.2273|44.0455|43.5455|43.6364|43.7273|44.3636||43.6364|43.2727|42.4546|42.2727|41.3182|41.6364|42.5455|42.5909|43|43.5455|42.3636|42.5455|42.6364|42|41.7273|42|43.1818|44.1818|44.5455|44.2727|43.7273|45.7273|45.3636|44.3182|44|44.0909|43.2727|42.0455|42.1818|41.6364|41.1818|42.0455|42.1364|44.0909|43.6364|42.1364|42.1818|42.0909|41.4546|42.4546|41.7273|41.1818|42.0909|41.3182|41.4546|41.4091|41.6818|41.0909|41.0909|40.8636|39.9545|40.8182|42.7273|42.2727|39.5455|39.4545|39.4545|38.4545|38.4091|38.4091|36.2727|36.6818|36.7727|37|37.4545|37.7727|37.0909|37.3636|36.9545|37.5455|38.4091|39.7273|40.4091|44.7273|43.9091|43.6364|43.4546|44.2273|45.8182|46|46.2727|46.1818|46.9091|46.1818|46.0909|45.9091|46|45.7273|46.3636|45.9091|46.3636|46.3636|46.2727|46.7273|47.6364
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||1940.05|1944|1890|1887.9|1883.95|1842.8|1894|1908.35|1925|1893.7|1906|1920|1974.9|1965|1947|1907.85|1987.9|2006.45|2110.1499|2198.3501|2145|2108.8999|1988.95|2040|2000|2029|2046.05|2077|2133.1001|2222|2179.5|2135|2030|2044.75|1975|2002|1995|1950.45|1891.55|1945|1900|1966.85|2060|2095|1930|1949.7|1950|1970|1880.05|2000|2025|2079.8501|2085|2234|2146.05|2050.8999|2084|2059.8999|2065|2090.5|2184.25|1955|1810|1760|1775|1786.85|1814.95|1798.45|1853|1886.35|1977.25|1927.75|1815|1869.95|1889.95|1814.8|1715.2|1740|1699.75|1775|1697.6|1668|1648|1658|1675.35|1794|1780|1696.45|1717.7|1710|1614.9|1645.95|1532|1518.35|1325.95|1479.4|1375|1748.4|1830.15|1850|1959.9|1899|1989.95|1960|1835.95|1889|1675.85|1717|1716|1692.35|1654.1|1655.95|1664.9|1690.05|1665.55|1730|1818|1746.7|1774|1758.95|1696.95|1800.05|1826.95|1650.1|1579.45|1547.9|1635|1655|1709.9|1729.95|1754.9|1761|1787|1819.85|1847.85|1817.95|1777|1850|1845|1824.8|1768|1798.95|1763|1845.1|1825.1|1820|1800.05|1799.9|1865|1780.05|1829.8|1840|1814.5|1748.85|1699.95|1686|1678.55|1725|1692|1687.95|1698.95|1715|1648.45|1680.1|1775|1705|1724.9|1753.1|1783.2|1774.8|1774.7|1605.2|1697.95|1769.95|1800.95|1825|1789.05|1780|1772|1857.25|1880|1849|1740|1661|1634.4|1708|1570|1540|1571.1|1602.75|1592|1625.95|1600|1608.4|1470|1450|1440.05|1440|1424.9|1459.9|1466.25|1435|1453.9|1455|1470|1493.95|1479.9|1469|1622.35|1617|1649.95|1658.2|1625.9|1640|1709.75|1655.95|1520|1489.9|1505|1480|1463.7|1397|1415|1425|1439.15|1408.95|1367.25|1405|1324|1325.5|1350|1425.5|1429|1469|1485.5|1479|1432.45|1456|1442|1399|1425|1450|1498|1498|1457.8|1531.3|1545|1550|1552.9|1551|1569
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.22|1.24|1.35|1.38|1.37|1.33|1.34|1.31|1.5|1.65|1.54|1.55|1.63|1.62|1.64|1.68|1.66|1.73|1.71|1.5|1.48|1.48|1.51|1.49|1.55|1.5|1.44|1.44|1.37|1.38|1.38|1.45|1.47|1.4465|1.42|1.3|1.34|2.74|2.81|2.83|2.85|2.94|3.04|3|2.93|2.93|2.92|3.05|3.13|3.12|3.08|2.92|2.75|2.78|2.64|2.62|2.68|2.66|2.73|2.73|2.79|2.43|2.43|2.47|2.5|2.4|2.5|2.56|2.42|2.38|2.12|2.03|2.11|2.13|1.95|1.9|1.66|1.73|1.44|1.3|1.28|1.11|1.03|1.08|1.14|1.08|0.925|0.92|0.97|0.955|0.975|0.95|0.965|0.99|0.945|0.825|0.845|0.91|1.18|1.26|1.36|1.44|1.46|1.45|1.48|1.52|1.49|1.4|1.39|1.37|1.4|1.35|1.34|1.37|1.39|1.37|1.39|1.41|1.4|1.36|1.33|1.36|1.39|1.37|1.31|1.31|1.32|1.31|1.16|1.18|1.22|1.26|1.22|1.25|1.19|1.17|1.15|1.05|1.03|1.02|1.04|1.06|1.1|1.14|1.18|1.1|1.12|1.11|1.09|1.05|1.03|1.1|1.1|1.04|0.955|0.85|0.83|0.885|0.895|1.04|0.76|0.73|0.83|1.34|1.59|1.6|1.65|1.67|1.62|1.63|1.65|1.67|1.71|1.8|1.76|1.55|1.61|1.58|1.61|1.64|1.67|1.7|1.73|1.72|1.69|1.74|1.72|1.61|1.68|1.83|1.88|1.9|1.88|1.99|1.89|1.89|1.8|1.888|1.952|1.912|2.104|2.224|2.184|2.352|2.384|2.424|2.36|2.44|2.528|2.616|2.488|2.568|2.424|2.44|2.456|2.504|2.504|2.528|2.512|2.48|2.52|2.488|2.528|2.52|2.52|2.4|2.144|2.096|2.096|1.984|1.912|1.896|1.84|1.744|1.76|1.768|1.672|1.624|1.664|1.68|1.68|1.696|1.648|1.608|1.648|1.68|1.656|1.632|1.624|1.52|1.544
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||57.8|60.4|59.4|60.6|59.5|59.2|58.5|61.4|60.7|62.5|64.5|61.2|60.9|59.5|57.6|56.7|58.1|62.5|62.6|65.5|68.1|67.2|64.9|62.6|72.7|71.8|65.4|62.5|61.9|59.9|57.8|56.1|55.1|55|52.9|50.3|48.6|52.4|54.2|58|52.5|52.6|53.6|52.7|53.6|53.4|52.7|51.7|52.8|52.2||50.8|54.7|53.3|49.1|48.85|46.15|46.45|45.85|47.15|45.7|45.15|43|41.25|39.45|39.2|39.25|39.6|39.7|37.95|40|40.6|39.95|39.95|39.35|44.6|44.75|45.2|46.2|48.5|46.2|44.8|43|40.25|38.65|38.75|40.5|38.3|38.8|38.55|39|36.7|35.35|35.7|34.2|31.45|31.85|33.6|36.2|36.95|35.3|36.3|36.5|35.3|35.55|37.7|38.3|37.4|37.6|37.75|37.65|38.2|37.1|35.9|37.3|36.85|39.7|39.35|38.2|35.3989|34.5585|34.8551|35.6956|34.6573|33.8169|35.2012|33.1741|30.9493|29.0212|28.1313|30.01|29.9605|28.9718|30.8999|30.4549|29.4167|29.565|29.0706|28.5762|28.6751|28.5762|29.0706|30.6527|31.1471|31.5426|32.0865|31.0977|30.1583|30.4055|31.4932|29.5156|29.7134|30.8505|28.9718|28.774||28.329|28.1313|28.0818|27.1919|26.8953|27.4886|28.2796|28.5762|30.7021|29.7134|29.1695|28.8234|29.2684|28.8234|28.9718|29.8617|32.037|34.0146|34.2124|34.0641|34.509|35.745|34.4596|34.1135|35.8933|36.3383|36.4372|35.745|35.9922|36.0911|37.8709|38.5136|39.3047|42.5677|37.772|37.1293|37.2282|36.981|37.3271|36.0911|36.7832|37.3271|37.3765|36.9316|37.2282|38.8103|38.1181|37.5248|38.3159|36.5855|35.2012|37.9698|38.4148|36.8327|36.3383|35.5967|35.0034|34.8057|32.2842|32.6303|31.9381|32.8775|31.5426|30.0594|29.3178|27.6369|26.5492|26.6481|26.1042|25.8076|25.7087|26.4503|26.4503|26.2031|26.2526|26.0548|26.1042|27.1425|28.2796|27.9335|27.9335|27.5874|28.6257|27.3402|27.093|27.2908|27.6863|26.6481|26.6481|26.6481|26.747|26.8458|26.6975|26.4009|27.6863
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||103800|105500|99300|107800|108500|103000|110700|116100|128400|130500|119500|118700|111200|120600|113000|114200|112100|104900|98900|86100|85000|69400|58300|61500|62200|59200|59300|65200|62000|50400|49150|50900|49000|44900|46350|47000|46600|49800|52000|54600|49500|47900|43750|41900|43450|43950|38950|41200|45300|46750|46600|47250|49950|50700|53700|49500|46450|48350|49400|47500|48050|47300|43650|45600|44550|38250|41050|46450|45950|44800|50900|51200|48550|51700|54400|47800|53300|49500|45000|42550|36650|38700|36700|40100|36650|32200|32400|34850|29050|22900|21800|18850|17850|18250|17200|12750|12450|14050|17650|18500|19050|21700|21850|21350|20650|19950|19950|19350|18100|17450|16800|16600|15500|15750|17100|17800|18800|18900|18050|18300|17750|17200|19500|19950|20900|22150|23150|21900|21250|19950|20200|23050|24550|21750|18400|16900|16600|17550|17450|14650|15600|17450|18750|16650|17350|18600|18650|19550|20150|19400|20000|21200|21950|21700|22350|20500|20300|20600|20500|20300|17750|18150|19000|16850|19150|18200|19000|19600|20550|19850|21450|23550|23950|26850|27050|28250|31150|31000|31300|30450|30000|31000|32850|33700|32550|27950|25450|25050|25550|24400|24200|23700|22150|21000|22050|20850|22900|23350|18800|17800|18250|17700|17400|16300|16850|16550|14750|15700|18800|18850|18650|18500|19650|14900|14500|15000|13650|14850|15000|12100|8320|8420|8750|8900|9670||9360|9100|8260|7290|7800|7370|8090|8470|8050|8820|7260|7340|7290|7200|6850|5860|5720|5970|5560|5200|5320|5400|5060|4565|4590
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||42.76|43.85|44.7|43.42|38.68|38.25|37.91|39.62|39.85|42.12|44.25|44.58|44.95|47|47.48|46.75|42|42.98|44|42.75|42.7|42.89|40.3|39.31|39.37|41.15|42.83|40.5|37.16|38.59|36.63|37|38.03|38.99|34.84|33.38|33.29|33|33.97|36.05|36.69|35|31.7|32.98|32.24|30.94|29.05|28.18|25.91|25|24.51|24.12|23.37|24.74|26.93|27.84|26.75|26.5|27.42|29.1|29.23|28.2|24.25|22.3|20.12|21.71|22.08|22.78|22.74|21.45|20.68|21.35|22.25|23|23.05|22.85|22.18|21.7|22.72|23.17|21.99|23.99|23.45|24.08|25.7|25.84|24.16|19.44|19.83|20.22|21.54|22.44|22.35|16.99|15.95|16.16|18.71|32.49|40.84|44|43.38|45|46.6|47.22|46.01|49.94|51.22|52.67|52.58|52.11|53.38|53.4|54.83|53.7|53.91|53.28|53.29|53.3|49.96|49.69|49|48|45.6|45.69|45.18|43.67|43|42.49|41.16|41.68|40.47|37.83|38.67|38.57|38.08|39.88|39.99|38.95|38.95|41.3|42.45|42.91|44.28|44.25|45.1|45.95|45.89|42.85|43|43.44|46.45|48.01|52.19|53.2|52.98|53.22|53.89|52.9|56.74|55.45|53.54|51.99|50.94|51.48|52.04|51.48|50.48|52.46|55.43|56.98|58.82|60.48|61.4|64.78|66.17|67.36|67.45|68.28|69.88|68.5|66.56|66.93|66.03|68.48|67.77|70|69.78|68.68|66.38|65.99|67.85|68.55|69.9|71.5|71.17|71|70.4|70.49|69.42|66.38|65.62|66|65.93|64.75|64.69|64.49|62.45|62.22|62.18|64.24|64.75|65.78|65.8|65.25|66.06|65.75|63.04|62|61.75|58.91|60.48|58.48|58.29|61.25|64.53|67.15|67.43|65.88|65.7|65.19|66.78|68.62|69.88|70.97|70.89|70.52|70.63|70.66|70|70.67|70.86|70.53|70.38|69.44|70.83|71.81|70.5|69.3|68|65.35|65.1
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||53.5|54|54.4|55.8|56.1|56.2|56|57.6|57.7|57.9|58.6|62.5|61.6|61|59.3|57.2|57|62.8|64|65.9|69.5|71.9|69.1|59.4|62.8|65.2|60.8|61.5|57.3|48.35|46|46.1|44.6|46.4|43.3|42.75|40.25|43.4|46.8|48.6|46.6|47.4|47|46.45|46.6|44.9|44.8|46.75|47.3|49.75||48.6|44.95|45.8|43.25|40.2|38.85|38.55|39.7|41.5|39.1|38.6|35.8|35.35|34.3|35.15|34.3|34.5|34|33.05|34.15|35.7|33.5|33.45|33.5|35.1|36.65|37.4|35.3|32.45|32.3|33.1|33.15|31.15|31.45|31.5|30.85|29.5|28.35|28.6|28.7|26.5|26.1|26.8|24.65|21.3|21.7|23.95|27.7|28|27.8|27.7|27.8|27.45|28.1|29.9|29.75|30.1|31.85|31.45|31.4|29.45|28.5|28.35|28.35|28.05|28.95|29.25|28.3|27.9|28.2|28.3|29.1|29.2|28.45|28.5|27.6|29.8|29.35|29.55|31.95|32.1|30.2|30|29.45|28.95|28.3|27.8|27.35|27.25|27.45|29.2|31.3|32.1|33.15|33.5|31.4|29.65|29.65|30|29.65|30.65|30.7|30.55|30.2||30.1|28.9|27.55|27.4|26.65|26.5|27.75|27.75|31.2|30.8|30.4|30.25|28.55|28.65|28.75|29.85|34.4|37.65|38.3|38.95|38.05|39.3|38.15|38.4|40.5|40.75|38.7|38|37.7|34.3|34.15|34.7|36.45|37.5|36.35|36|35.55|35.85|34.95|34.2|35.65|36.8|39.4|38.2|38.85|38.55|40.45|37.85|36.6|36.1|32.4|37.55|39.5|40|43.5|42.25|39.3|41.55|38.2|39.5|40.8|42.1|42.6|41.5|39.3|32|29.2|28.45|28.75|27.9|27.15|28.2|28.35|28.7|29.9|29.4|29.2|28.75|28.25|28.5|28.1|27.4|27.8|28.3|27.55|27.55|28.2|26.45|26.2|26.3|25.75|25.7|25.25|24.5|25.65
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||2673.75|3034.55|3277|3483.6001|3579.8999|3421.1001|3414.95|3374|3323.95|3204.7|3399|3210.05|3100|2977|3034.95|2895.1499|2903.1001|3095.8|3166.45|3240|3049.7|2926.6499|2777.8501|2845|2943.95|3145|3231.8|2882.1499|3004.3999|3144.45|2960|3008|3098|3061|2708.95|2615|2373.1499|2465|2430|2499.8|2534|2605|2533.95|2348|2097.7|1943.45|1956|1999.8|2030|2074.7|2298|2295|2206|2320|2224|2149|2049|1975|1999|2021.7|2264.95|2323|2144|2009.05|2019|2021.4|1960|2031.95|2144.8999|1900|1910.3|2040|1819.1|1912|1918|1810|1780|1681.7|1646|1580.05|1612.65|1500|1418.7|1492.2|1487.95|1547.9|1492.95|1399|1295.8|1291|1264.8|1300.9|1268|1371.25|1383|1370|1640|1800.05|1750|2109|1925|1891.95|1950|1725|1730|1707.2|1719.95|1638|1468|1434.5|1338|1365|1408.4|1442.95|1460|1434.95|1488|1480|1458|1409.95|1300|1287|1340|1292|1360|1240|1174|1057.5|1079|1075|1049.8|1068.75|1064|1080|1005.7|989.85|995.95|980|974.85|978|980|947.85|952.4|959.4|977.4|1005.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||101|102|88.5|90.7|89.2|88.6|89.5|96.4|89.8|92.3|89.5|91.6|84.6|86.5|85|75.7|77|85.5|85.4|79|78.9|77.2|72.5|71.9|80.8|79.5|76.6|79.9|82.7|84.6|83.3|86.5|77.5|79.2|74.7|72.3|65.4|70.9|72.2|72.5|70.5|70.8|73.6|69.3|68.2|65.2|64.6|67.4|69|69||66.6|70.7|76|76.5|68.8|68.2|68.9|70.1|73|75.5|77.8|79.9|78.4|71.5|72.4|71|74.8|70|67.2|74|69.6|69.2|70.6|70|65.7|57.5|47.45|49.5|53.5|48.75|45.35|43.65|42.45|42.15|42.8|42.45|39.95|39.5|41.3|43.2|41.4|37.8|36.7|33.2|30.6|30.8|31.25|36.6|34.6|35.8|35.2|36.25|34.45|36.8|40|40.25|40.8|44.4|42.8|41.9|40.5|40.2|40.65|41.2|41.35|43.2|43.75|44.8|44.2|44.2|42.4|42.15|43.15|43.75|43.8|45.3|46.5|45.5|42.4|46.8|47.75|42.2|42.25|43.2|39.55|39.9|36.9|33.4|34|36.75|43.15|46.8|45|42.7|45.7|40.2|37.4|35.9|37.1|34.4|35.1|34.2|30.45|29.6||25.7|26.25|27.4|26.4|25.95|26.5|25.25|25.3|25.4|23.35|22.9|22.85|21.75|21.9|21.7|22.8|26.6|28.45|28.2|28.5|28.6|29.65|29.3|27.5|28.95|29.3|29.7|29.3|28.45|28.45|28.85|30|30.8|32|32.5|30.8|29.9|28.4|28.95|27.3|28|28.8|29.45|29.7|30.75|31.2|31.1|30.45|30.5|30.35|27.2|29.85|31.8|32.4|31.4|32.45|34.3|33.1|32.4|33.85|34.3|38.3|33.05|29.45|30.55|29.3|30.9|29|27.5|27.1|27.9|28.7|29.5|28.85|28.1|27.05|25.9|27.7|27.05|26.85|26.45|26.4|26.65|26.9|27.25|27|26.4|26.35|26.65|26.45|26.15|25.45|25.45|25.2|25.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||166.2|179.2|178.8|168|149.5|148.7|159.15|159.7|156.3|151.6|154.2|164|149.05|150.3|156.95|156|150.7|146|145.6|152.95|150.85|158.15|160.95|177.5|175.9|168.35|167.05|164.3|176.86|162.98|151.56|142.72|138.52|143.17|132.32|108.56|93.86|95.84|92.38|92.11|89.29|89.66|92.73|95.25|88.95|88.92|91.05|100.24|99.69|92.87|83.93|78.55|68.92|70.05|70.35|69.58|67.68|66.91|67.93|67.98|67.68|69.29|70.55|64.15|63.73|67.68|67.19|64.22|59.78|60.71|60.22|59.8|58.24|58.84|61.16|64.72|55.58|46.17|47.92|49.28|48.86|47.3|45.2|45.84|42.93|43.7|47.85|44.16|45.15|44.24|41.15|37.92|39|43.37|42.41|35.2|34.58|53.97|56.81|57.73|60.07|62.49|63.04|63.18|61.01|59.41|68.94|58.05|59.08|59.13|58.79|58.54|57.95|66.4|57.75|58.02|60.76|59.38|61.73|56.14|55.8|58.86|63.23|57.31|55.35|56.24|56.91|52.46|51.58|51.72|54.34|55.97|50.71|52.34|54.79|57.06|55.82|52.37|51.95|50.24|49.9|47.01|47.7|51.87|48.83|49.65|49.9|51.38|51.13|51.9|50.61|47.1|45.35|42.91|41.2|35.49|37.55|40.73|41.65|43.45|43.97|43.72|43.84|44.14|45.05|45.45|46.24|47.8|45.97|44.07|42.98|44.51|45.35|46.39|50.09|56.32|57.06|54.34|53.25|47.45|50.69|53.35|63.55|60.27|57.36|59.78|60.22|60.15|62.96|68.67|60.47|62.74|64.07|69.11|67.68|70.74|76.23|76.08|78.28|78.45|73.09|68.94|74.05|70.62|74|78.97|76.82|76.82|91.74|93.96|96.65|95.84|92.53|90.9|91.89|94.5|94.92|97.77|94.85|101.27|103.69|86.7|78.99|78.42|80.18|77.71|78.05|81.59|83.07|81.46|75.93|76.08|74.3|72.13|74.6|74.42|75.26|73.51|69.11|66.03|66.84|69.31|76.7|77.54|64.22|64.62|64.91|68.1|64.12|63.14|58.02
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.46|1.46|1.47|1.47|1.51|1.49|1.5|1.49|1.48|1.56|1.58|1.56|1.55|1.4|1.35|1.36|1.38|1.39|1.4|1.39|1.43|1.43|1.45|1.4|1.41|1.38|1.36|1.35|1.36|1.38|1.36|1.39|1.4|1.4|1.4|1.41|1.36|1.31|1.32|1.32|1.33|1.34|1.3|1.27|1.27|1.3|1.3|1.27|1.27|1.28|1.28|1.29|1.35|1.42|1.42|1.34|1.29|1.28|1.29|1.31|1.27|1.27|1.19|1.17|1.1|1.11|1.13|1.14|1.14|1.14|1.16|1.16|1.17|1.19|1.2|1.18|1.17|1.17|1.17|1.17|1.18|1.24|1.27|1.22|1.16|1.22|1.15|1.08|1.03|1.05|1.13|1.17|1.07|1.11|0.93|0.969|0.98|1.19|1.32|1.4|1.57|1.61|1.61|1.52|1.58|1.6|1.61|1.58|1.61|1.57|1.55|1.49|1.5|1.51|1.43|1.46|1.49|1.38|1.37|1.44|1.33|1.26|1.23|1.23|1.26|1.21|1.23|1.23|1.21|1.2|1.15|1.13|1.08|1.08|1.07|1.05|1.07|1.08||1.03|1|1.02|1.05|1.03|1.03|1.03|1.02|1|0.94|0.92|0.934|0.95|0.969|0.94|1.02|1.02|1|1.03|1.04|1.06|1.05|1.01|1|1.01|1.02|1.06|1.06|1.04|1.03|1.03|0.98|0.96|0.964|0.98|0.988|0.99|1|1.03|1.03|1.02|1.05|1.08|1.07|1.08|1.08|1.05|1.04|1.01|1.13|1.14|1.15|1.16|1.19|1.2|1.21|1.22|1.22|1.21|1.22|1.2|1.19|1.31|1.33|1.3|1.31|1.31|1.33|1.31|1.32|1.32|1.32|1.31|1.27|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.29|1.27|1.25|1.27|1.21|1.19|1.14|1.13|1.14|1.13|1.13|1.13|1.15|1.17|1.11|1.08|1.07|1.06|1.02|1.02|1.03|1.05|1.02|1.01|1.01|1.03|1.04|1.05|1.06|1.06|1.1
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||109.7|121|124.4|103.9|104|100.95|107.4|107.5|103.2|109.7|110.25|113.7|106.5|116.4|135.5|112|108.9|100.8|98.75|102|102.6|113.25|89.4|84.95|95.5|97.85|100.5|107.75|110.95|112.1|121|132.9|140.9|166.9|105.75|103|106.95|101|100|99.2|90.75|95|103.3|95.55|108.7|93|84.35|74.9|57.35|59.1|58.5|54.85|53.85|56.3|57.4|53.55|51.8|48.65|48.95|61.5|63.95|39.3|40|38.2|39.95|36.1|36.35|36.9|37.3|37.55|37.8|37.8|38.15|41.15|41.6|39.95|38.95|36.9|36.45|36|36.15|36.5|37.25|39.1|38.8|40|41.9|38.25|37|36.35|31.2|32.75|35.5|31.3|31.15|28.3|32.4|30.3|43.5|50.05|57.75|59.45|61.15|62.65|65.4|65.2|65.95|63.25|64.95|62.15|63.05|61.7|64.2|66.65|63.4|68.5|73.8|68.55|65.05|65.6|63.15|66.95|69.9|65.65|65.2|59.3|60.8|61.1|61.3|62|63.5|64.4|65.9|68.75|66.9|52.35|48.55|50.45|51.25|53.3|51|41.5|43.8|48.65|54.5|55.8|54.9|51.85|50.35|52.25|53.25|52.25|49.95|41.1|40.3|44.3|50.5|52.7|52.1|52.6|51.3|52|53.7|54.25|58.35|57.5|49|50.25|51|52.75|36.15|37.05|34.15|26.95|27.4|31.2|32.8|36.1|36|33.3|32.35|33.6|32.7|27.6|25|20.9|17.15|18.85|19.55|20.1|19.75|21.55|21.55|23.95|25.3|26.2|26.1|26.5|26.9|26.35|25.35|27.7|28.9|31.65|33.1|32.55|34.7|34.6|38.25|38.8|45.35|47.8|47.25|42.1|40.05|35.75|35.55|37.15|35.85|36.3|36.2|34.8|33.5|30.35|30.9|31.3|31.1|33.15|33.45|32.55|33.65|29.1|29.85|33.55|34|35.4|32.5|30.65|30.25|30.1|27.8|28.35|28|28.5|32.8|33.75|31.6|33.35|33.6|34.8|46.35
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3214|3240|3250|3238|3235|3244|3276|3295|3350|3310|3325|3375|3365|3365|3350|3330|3328|3344|3380|3385|3440|3426|3490|3517|3639|3750|3550||3775|3819|3783|3840|3650|3620|3644|3665|3675|3694|3700|3629|3851|3940|3899|3740|3800|3754|3745|3850|3930|4030|3635|3660|3690|3690|3750|3847|3849|3799|3749|3910|3770|3419|3219|3345|3174|2975|3010|2950|2740|2710|2870|2842|2800|2648|2634|2630|2600|2730|2840|2849|2930|3070|2800|2789|2639|2747|2743|2746|2749|2730|2849|2899|2624|2675|2600|2422|2620|2850|3001|3120|3275|3300|3470|3450|3139|3160|3180|3111|3059|3096|3125|3130|3120|3094|3099|3155|3200|3143|3149|3300|3147|3131|3187|3187|3200|3250|3220|3250|3290|3375|3449|3449|3490|3190|3227|3270|3345|3450|3401|3490|3499|3450|3500|3400|3380|3300|3175|3225|3300|3300|3255|3200|3130|3175|3250|3310|3320|3250|3250|3290|3299|3350|3430|3420|3400|3450|3370|3230|3189|3175|3200|3200|3299|3339|3349|3397|3390|3500|3500||3450|3540|3600|3605|3698|3800|3700|3700|3780|3780|3680|3485|3590|3760|3800|3900|3980|3979|3998|3998|4090|4200|4258|4070|4044|3850|3600|3709|3799|3800|3900|3840|3740|3740|3749|3740|3700|3800|3800|3850|3852|3950|3998|4080|4186|4100|4000|4050|4100|4100|4250|4350|4350|4300|4300|4400|4350|4350|4200|4200|4250|4000|4000|4200|4199|3980|4000|3940|3980|3580|3420
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1638.35|1605.5|1569.95|1395|1379.95|1370|1485.3|1498|1474.5|1705|1771|1839|1770|1798|1760|1760.15|1728|1661.95|1632|1427|1399|1350|1348.65|1434.7|1445|1439.55|1410|1367.1|1408|1440|1390.9|1431|1465|1462|1398|1309|1257|1200.75|1161.75|1218|1163.9|1116.9|1195.95|1310.7|1351.05|1430|1486.95|1501.95|1458.4|1520|1534|1580|1547|1591.9|1499.6|1471.3|1349|1441.15|1481.85|1507.65|1360|1342.9|1330|1334|1234|1189.45|1231.15|1290|1346.8|1395.15|1212|1329|1406.8|1444.5|1469.25|1374.15|1288.35|1152|1172|1146.35|1063.2|1067.45|1017.974|1102.813|1031.0341|1279.464|1259.776|893.17|875.888|914.822|960.285|1040.804|1207.783|1239.254|1079.149|1247.0601|1423.465|1471.924|1570.4611|1926.953|2086.616|2083.0811|2058.042|2039.139|1958.0811|1938.54|1911.389|1882.1281|1889.2469|1855.566|1817.5649|1732.186|1804.113|1795.963|1792.035|1750.7939|1760.171|1792.035|1824.5861|1823.408|1787.125|1838.186|1863.7159|1770.58|1597.611|1548.515|1565.109|1482.725|1425.723|1495.1949|1690.355|1786.1429|1751.776|1728.16|1684.709|1648.672|1683.973|1744.902|1775.048|1761.0551|1796.896|1767.4871|1791.004|1782.265|1698.653|1708.521|1701.697|1651.667|1643.7629|1677.8361|1629.033|1526.912|1517.093|1491.562|1492.986|1590.738|1615.286|1604.976|1634.925|1618.2321|1582.588|1580.8199|1566.1899|1543.605|1503.1|1466.277|1428.718|1413.498|1424.447|1379.916|1314.3719|1351.145|1322.325|1240.0389|1334.894|1397.296|1391.208|1392.387|1375.694|1325.026|1300.968|1305.485|1186.1801|1171.598|1211.71|1399.26|1373.681|1393.369|1383.2061|1436.574|1391.257|1339.3621|1363.125|1410.356|1443.447|1465.05|1411.78|1321.687|1320.116|1258.7939|1237.241|1281.182|1312.162|1313.243|1355.073|1403.974|1430.682|1412.025|1491.317|1540.119|1477.521|1472.7581|1417.917|1428.718|1447.817|1299.103|1292.131|1325.517|1382.616|1414.48|1392.7791|1404.17|1421.845|1378.541|1408.098|1300.281|1221.53|1330.525|1363.714|1349.623|1325.615|1304.2581|1315.354|1418.899|1382.813|1379.0811|1387.9189|1417.917|1438.538|1481.743|1572.0811|1546.551|1471.433|1490.58|1502.413|1524.801|1547.238|1600.557|1625.106|1571.099|1549.3979
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||37.9|40|40.1|41.3|42.6|44.95|42.35|41|36.9|39.2|35.7|37.95|36.35|35.75|37.2|37.8|39.75|42.85|42.7|47.45|47.35|47.4|48.15|48.9|50.4|49.8|51.1|55.2|60.4|64|64.7|54.8|55.3|50|55|48.7|47.2|62|52.2|42.6|38.9|31.55|27.4|21.4|18.3|18.95|19.15|19.1|17.95|15.55||14.2|15.75|15.85|17.2|18.85|16.25|17.25|15.4|14|12.2|11.7|10.6|10.6|10.6|10.35|10.45|10.3|9.95|9.47|10.1|10.65|10.85|9.52|9.02|8.6|8.37|8.11|8.22|8.38|8.46|8.32|8.29|8.55|8.35|8.65|8.25|8.39|7.48|7.66|7.62|7.85|7.2|7.41|7.3|6.92|7.08|7.24|9.06|9.48|9.48|9.55|9.54|9.55|9.65|10.35|10.5|10.5|10.8|10.35|10.2|9.99|9.85|9.91|9.52|9.89|10.2|9.23|9.5|9.27|9.52|9.8|10.1|10.3|10.25|10.25|10|10.05|10.15|10.45|10.85|10.9|10.65|10.5|10.75|10.75|10.7|10.55|10.55|10.8|11.1|11.3|11.7|12.45|12.8|12.1|12.05|11.7|11.65|12.05|12.15|12.5|12.3|12.4|12.5||11.7|11.25|11|11.2|11|11.1|11.5|11.5|12.25|12.1|11.6|11.8|11.95|12.1|12.9|13.4|13.9|14.65|14.95|14.2|13.45|14.05|15.1|15.7|16.15|14.45|14.5|14.15|13.55|13.45|13|13.25|12.95|12.65|12.45|11.9|11.15|11.2|11.2|10.95|11.5|11.45|12.1|12|11.85|12.4|12.6|13.5|14.05|14.2|12.85|12.85|13.45|13.35|13.9|14.6|13|12.75|11.8|11.9|11.6|11.25|11.3|11.6|11.65|11.8|11.9|11.3|11.1|11.1|10.85|11.55|11.85|12.05|11.95|11.95|10.9|11.45|11.1|10.65|10.5|10.4|10.8|10.7|9.07|9.2|9.06|9.18|9.5|9.5|9|9.14|9.38|9.89|10.95
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||15.6|15.9|15.5|14.93|13.85|15.45|17.66|14.9|13.92|14.1|14.33|13.01|12.14|11.12|10.64|10.3|9.96|9.87|9.89|9.9|10.31|10.62|10.43|10.13|9.98|9.79|9.48|8.98|9.15|9.45|9.25|9.43|9.56|9.61|9.46|8.72|8.63|8.8|8.8|8.21|8.25|8.57|9.05|8.89|8.99|10.28|10.55|10.72|11.09|11.05|11.1|10.9|10.89|11.15|11.4|11.46|11.28|10.29|10.4|10.37|10.18|10.42|10.61|10.43|8.77|8|8.67|8.3|8.24|8.07|7.78|7.65|7.67|7.64|8.07|8.05|7.94|8.27|8.83|9.16|9.27|9.11|9.02|9.01|8.94|8.82|8.92|8.36|8.17|8.05|7.81|7.92|7.67|7.57|7.64|7.17|7.48|7.72|8.64|9.06|8.8|9.24|9.45|9.7|9.4|9.75|9.9|9.57|9.11|8.87|8.97|8.94|8.57|8.61|8.58|8.37|7.96|8.12|8.16|8.21|8.74|8.95|8.88|8.68|8.72|8.36|8.16|8.12|8.25|8.77|9.25|8.96|8.7|8.55|8.52|7.93|7.94|7.61|7.49|7.14|6.73|6.84|6.92|7.18|7.25|7.55|7.61|7.62|7.52|7.86|7.82|8.16|8.21|8.24|8.35|8.38|8.53|7.86|7.55|6.58|6.67|6.79|6.79|6.65|7.41|7.31|6.92|6.89|6.95|6.63|6.93|7.01|6.71|6.99|6.8|6.41|6.4|6.4|6.61|6.56|6.86|7.48|7.54|7.6|7.26|7.93|7.88|8.05|7.88|8.09|8.18|8.7|8.85|9|8.9|8.88|9.09|9.16|9.26|9.29|9.1|9.13|9.31|9.26|9.32|9.19|9.21|9.61|9.97|9.9|9.84|9.95|9.85|9.61|9.37|9.23|9.11|9.19|9.58|9.73|9.49|9.44|8.93|8.96|8.83|8.75|8.91|9.27|9.43|9.13|9.16|9.16|9.25|9.35|9.34|9.37|9.92|9.71|9.43|9.52|9.53|9.43|9.36|9.32|9.55|9.35|9.26|9.24|9.3|9.04|8.94
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.99|8.48|19.66|20|20.26|20.16|20.58|22.06|22.3|20.96|20.18|20.64|20.12|19.78|20.66|19.96|20.14|21.2|20.8|19.34|19.3|18.88|19.7|19.9|20.18|20.78|19.86|19.9|16.02|15.54|15.1|15|15.3|15.52|15.7|16.14|15.5|15.48|16.1|16.4|16.68|16.3|16.66|16.5|15.32|15.32|15.82|17.4|18.16|18|17.6|17.9|16.8|16.9|15.2|14.78|14.86|14.66|14.9|15.52|15.2|15.2|15.34|15.5|15.08|14.94|14.86|13.24|13.18|12.8|12.96|13.34|12.64|12.98|12.62|12.18|12.02|12.5|12.28|10.34|10.48|10.46|9.51|9.26|9|8.98|8.83|8.86|8.2|8.26|8.36|8.29|8.15|8.28|8.3|7.5|7.5|7.6|8.15|8.4|8.88|9.06|9.26|9.5|9.57|9.42|9.12|8.29|8.07|7.94|7.95|7.83|7.82|8.19|7.9|7.93|7.93|7.76|8.3|8.32|8.3|8.4|7.5|7.21|7.16|6.99|7.14|6.98|7.03|7.03|7.05|7.05|7.08|7.03|7.08|7.04|7.13|7.14|7.09|7.24|7.1|7.15|7.19|7.21|7.28|7.14|7.18|7.24|7.33|7.37|7.28|7.35|7.04|7.04|6.93|6.82|6.88|6.88|6.69|6.19|6.36|6.36|6.4|7.09|7.18|7.44|7.68|7.78|8.01|7.63|8.03|8.13|8.25|8.52|8|7.83|8.01|7.95|7.81|7.54|7.76|7.47|6.48|6.68|5.55|5.6|5.66|5.75|5.94|6.05|6.09|6.15|6.2|6.05|5.3|5.25|5.28|5.67|5.78|5.4|5.49|5.99|6.2|6.42|6.63|6.41|6.24|6.1|6.51|6.75|6.46|6.84|6.88|6.52|6.52|6.09|5.5|5.49|5.53|5.92|5.67|5.22|5.24|5.3|5.13|4.57|4.59|4.6|4.61|4.65|4.62|4.7|4.8|4.5|4.74|4.79|4.08|4.02|4.1|4.1|4.1|3.58|3.6|3.4|3.5|3.19|3.155|3.09|3.05|2.62|2.405
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||28.68|29.19|29.51|29.3|29.08|28.88|27.49|27.13|26.46|26.74|27.73|28.83|29.01|29.97|30.18|30.73|30.35|30.76|31.69|31.7|31.83|31.9|30.74|31.5|30.98|31.59|32.17|32.19|31.99|31.7|31.4|32.19|32.33|31.79|31.4|30.96|31.1|31.59|31.59|30.9|31.12|30.93|30.95|30.5|31.15|31.27|32.49|31.17|29.58|29.31|30.99|29.89|30.5|30.29|32.18|32.2|30.98|30.3|30.1|30.3|29.4|29.12|30.4|32.15|31.84|30.92|32.49|31.99|33.49|31.28|28.79|28|27.99|28.44|28.79|28.58|28.79|28.6|28.99|28.49|27.89|27.49|27.5|29|28.46|28.78|28.4|28|26.4|25.24|25.85|26.99|26|24.5|24.79|26.5|26.4|27.69|28.96|30.4056|29.9163|30.6306|30.5132|31.6093|31.2178|32.0888|32.0986|32.1671|33.0576|31.7952|31.805|31.7071|31.2276|33.0674|31.1689|31.3157|32.49|33.0674|31.4135|31.6093|31.805|30.9242|30.8264|30.3371|29.8478|30.1903|29.378|29.6227|28.3798|29.3389|27.6263|28.419|29.6227|30.5719|30.3273|30.6111|30.7872|30.3371|30.0239|30.797|31.0515|30.797|31.5114|32.2943|30.3273|30.4545|30.1903|29.8967|29.6031|29.789|28.5756|28.3798|28.5756|27.7829|27.4404|27.9492|27.274|25.4929|25.4146|25.1504|25.4342|23.8782|25.4538|24.9938|27.3523|27.3914|25.1406|25.2483|24.8965|25.6251|26.1982|27.0433|27.5873|28.6558|28.345|28.5878|28.6752|28.0827|28.6072|28.4615|28.2672|28.4518|27.7624|27.3927|27.2884|27.3169|27.1652|25.7814|25.4496|26.0373|27.3358|28.1036|28.8145|27.8666|27.5277|28.6863|28.2692|28.7141|28.6399|28.7326|28.538|29.3258|27.6019|26.8789|26.3874|24.9184|25.3899|26.1154|26.4237|26.5143|27.0221|27.6569|28.0105|27.3849|28.2916|28.4277|27.8745|28.6181|27.8383|27.1944|27.1763|27.0221|27.6012|28.51|28.02|28.3318|28.1091|28.1893|28.5011|28.0645|27.9131|28.4031|28.51|28.51|27.8605|27.738|28.1756|28.2193|29.3218|30.1793|30.1793|29.0331|28.8406|28.8668|29.9168|29.0506|29.6106|29.3938|27.4006|27.0499|26.9985
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||28|28|27.5|27|25.25|25.25|25.5|25.5|25.25|26.5|27.75|28.25|27.75|30|30.75|29.5|28.75|28.25|27|27.25|28|27.25|26.75|24.8|24.3|24.7|23.7|24.3|24.7|26.25|25.25|26.25|26.75|27.5|27|26|26.75|26.75|25.75|25.75|25.5|24.9|26|27|27.5|28.25|29|29.5|29.75|29.75|26.5|26.25|25.25|27.5|27.5|26.5|20.8|21.2|22.1|22|21.2|20.3|18.9|17.4|15.6|15.3|15.1|16|15.8|15.8|16.9|17|17.4|18.2|18.2|19.3|19.5|20.3|19.9|20.9|20.5|22|21.5|21.9|22.4|24.7|23.9|22.3|21.5|19.6|19.4|18.8|19|19.8|19.4|18.6|15.1|17.6|21.1|24.2|25.75|27|27.25|27.25|25.75|28|28|29.75|29.75|28|27.5|27|26.25|25.5|24.8|25.75|26|24.7|25.5|26.5|26.75|27.5|27.5|29|28.5|27.75|27.5|27.25|28.25|29.25|31.25|32|31.75|31.5|31.25|31|31.5|30.25|29.75|30|29.5|31.5|32.75|33.25|33.75|33.75|33.5|33.25|32.75|33.25|32.75|33|33.5|33.75|33.75|33.75|33|33.75|33|33.5|32.25|32.25|33.25|34.25|35|34|33|33.25|33.75|33.75|32.75|33.75|34.75|35.5|35.5|36|35.75|36.75|36.75|36|36.25|36.25|36.25|35.5|34.5|33.75|33.25|32.75|35.25|36.25|36|36.25|36.25|35.5|36.75|36.5|37|38.25|37.25|36.75|38.5|39.5|40.5|40.5|41.5|40.75|40.25|41|42.5|42.75|43.75|43.25|41.75|41.5|40.75|40|38.25|38.5|38.75|39.25|40.25|42.75|42.75|44.5|42.75|42.75|40|38.75|39|39|39|39.25|38.75|36.75|36.5|35.5|34.5|33.5|33.75|34|34.25|34.5|34.75|34.75|34|33|33.25|32.75|33|33.25|33.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||9090|9700|9651|9530.7002|8827.9502|8598|8536|8090.4502|8024.6499|7827.7002|7975.9502|8200|7859.8999|7685|8274.0498|8199|7406.8999|7740|7588.0498|7443.9502|7575.3501|7590.75|7396.1499|6898.6499|6956|7050|7166|6887|5550|5660|5747.9502|5626.1499|5331.9502|5310.0498|5356.3999|5318.75|5188|5027|5270.9502|5449|5163.6001|5345|5491|5550.0498|5375|5449|5410|5269|5272.8999|5251|5070|4660|4574|4648|4680.0498|4700|4750|4320.8501|4365|4419|4040|4040|3950.25|3886.45|3844.2|4100|3802.3501|3650|3670|3674.8501|3978.7|4239|4205.75|4028.05|4160|3598.8999|3617.6001|3656.75|3725|3765|3668.1001|3782.7|3683.1001|3660|3649|3800|3650|3260.6001|3310.05|3446|3445.05|3500|3600|3565.45|3615.3501|3802.25|3913.95|4325|4477.75|4499.5|4687.1499|4662.3501|4740|4959.8501|4724|4659.9502|4779|4764.8999|4762.1499|4609.8999|4575|4495|4499|4493.9502|4577.5498|4348.1001|4387|4400|4124.9502|4225.7998|4221.0498|4400|4394.9502|4257.1499|4215|4169|4225|4219.8999|4426.8999|4425|4300|4290|4548.7998|4775|4900|4949.5498|4885|5240|5197|5329.7998|5120|4929.9502|5300|5489.8999|5600|5533.73|5589.7798|5568.8198|5589.7798|5487.9702|5725|5610|5448|5453.8501|5597.8999|5700|5450|5717.6499|5798|5729|5730|5698.8999|5700|5522.6001|5570|5598|5530|5700|5450|5239|5160|5295.6001|5398|5379|5527.5|5561.8999|5564.9502|5750|5555|5447.8501|5422.7002|5424.9502|5315|5429.8501|5466|5619.8999|5625|5620.25|5492.9502|5555|5499|5388|5430|5440|5430|5430.1001|5425|5395|5445.2002|5591.8501|5348|5400|5772.1001|5445|5549|5459|5499|5496.3501|5720|5937.7998|5875|5860.1001|5909|5988.7002|5648.8999|5212.4502|5200.0498|5293|5250|5250|5264|5243|5050|4960|5050|5061|4924.9502|4930|5005.9502|5089|5149|4414.0498|4530|4389|4650|4701|4664.1499|4795|5167|4723|4815|4689.7998|4572|4739.7998|4679.9502|4800|4800.6001|4936.7002|4983.8999|4831.6499|4725
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||3938.8501|4054|4040.45|3934.55|3807|3933.8|4239.9502|4050|3989|3891.1499|3964|4164|4143.8999|3394.05|3369.3999|3440|3350|3216.05|3072.3|3253|3257.5|3263|3050|2858|2920|2925|3024|2939|2643.95|2758.8|2758.8|2662.7|2727|2569|2444|2519|2468.6499|2364|2375.5|2275|2208.55|2220|2236.95|2288|2244|2275|2321.3501|2399|2369.8999|2400|2512.3999|2074.75|1829|1885|1899|1887|1747.5|1710|1692|1725|1696|1592|1601.95|1530|1508.9|1532|1503|1503.95|1493|1487.9|1563.95|1638.9|1633.45|1663.95|1690|1640|1530|1510|1575.3|1597.85|1800|1977.5|1715|1682|1580|1555|1481.55|1450|1462|1500|1517.1|1500|1534|1484.95|1514|1514|1567|1898|1801.65|1961.55|1995|2019.65|2120|2208|2240|2249.95|2317.95|2209|2238.05|2191|2192.8999|2168.3501|2167.95|2204.95|2220|2160|2199.95|2289|2199.3999|2160|2164.8999|2187.8999|2232.3|2205|1943.5|1900|1878.95|1883.1|1873.9|1886|1880.9|1929.85|1974.9|1995.05|2031.55|2039|1998.9|1951|1912.85|1959|1938.25|1859.85|1964.5|1988.95|2050|2093.95|2165|2079.2|2097.7|1970|1986.95|1989|2010|1998.7|1990|1938.95|1934.55|1940|1964.4|1941|1925|1917.4|1942.9|1915.1|1930.9|1909.9|1885.05|1877|1824.5|1804.95|1810|1774|1699.95|1720|1765|1774|1793|1820|1819|1795|1757.95|1770.5|1715|1685|1791.95|1797.95|1750|1776.75|1792|1801|1840|1836|1824.9|1830|1896.25|1905|1894.95|1925|1909.9|1846|1779.9|1742.95|1760|1791|1860|1908.95|1874.4|1827.85|1853.9|1865|1905.4|1907.85|1970|1969.95|1778.95|1702|1729.45|1726|1740|1720|1793|1680|1624|1585|1580|1574.2|1598.4|1620|1598|1604.9|1537.95|1586|1561.2|1579.65|1611|1639.55|1580.95|1618.95|1698|1619.75|1639|1650|1647.9|1600|1607|1664.9|1664.95|1723.95|1748.5|1575|1579
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||16.35|17.05|17.35|17.15|17|16.6|16.8|16.85|16.4|16.85|16.9|16|15.35|15.45|15.5|15.05|15.15|15.5|15.4|15.7|15.7|15.95|15.75|15.35|16.25|16.15|17.8|17.85|17.8|17.5|17.25|16.9|16.85|17.45|17.95|17.75|16.7|18.8|19.6|19.3|19.4|17.75|16.15|15.65|15.5|14.9|14.45|14.35|14.45|14.3||14.1|14.2|14.25|15.2|15.55|14.3|13.5|12.9|13.1|12.65|11.95|11.7|11.55|11.05|11.1|11.15|11|11|10.9|11.4|11.45|11.15|11.2|10.9|10.95|11.95|11.95|12.1|11.9|11.85|12|10.6|10.5|10.4|10.5|10.3|10.05|10.1|10.05|9.9|9.86|9.49|9.62|9.5|9.41|9.29|8.7|9.83|9.99|10|10.1|10.15|10.3|10.25|10.75|10.7|10.6|11.25|10.8|10.9|10.6|10.6|10.7|10.45|9.98|9.68|9.26|9.26|9.2|9.02|8.89|9.05|9.06|9.06|8.91|8.85|8.99|9.09|9.36|9.58|9.59|9.57|9.52|9.51|9.53|9.45|9.37|9.32|9.3|9.25|9.36|9.39|9.42|9.4|9.47|9.5|9.66|9.66|9.75|9.73|9.49|9.26|9.22|9.22||9.18|9.17|9.1|9.16|9.01|8.96|9.13|9.18|9.48|9.39|9.35|9.31|9.42|9.27|9.27|9.49|10.1|10.35|10.4|10.4|10.4|10.5|10.5|10.5607|10.5607|10.7009|10.6542|10.3271|10.3271|10.3271|10.5607|10.7009|10.6075|10.9346|11.028|10.7009|10.7477|10.5607|10.5607|10.5607|10.514|10.6075|10.6542|10.6075|10.6542|10.6542|10.8411|10.5607|10.7944|10.7477|10.5607|10.9813|11.4953|11.3551|11.3084|10.8411|10.8411|10.9813|11.0748|11.0748|11.0748|11.4019|10.4673|9.9065|9.8598|9.8598|9.9533|9.9533|9.8131|9.6729|9.6262|10.1402|9.486|9.3925|9.3364|9.1776|9.3925|9.486|9.3364|9.3178|9.3925|9.4392|9.3925|9.5327|9.3458|9.3271|9.2897|9.3271|9.3178|9.3925|9.3925|9.486|9.4392|9.2617|9.3925
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.23|6.39|6.46|6.57|6.66|6.32|6.68|6.48|6.54|6.64|6.86|6.91|7.45|7.65|7.81|7.84|7.41|7.44|7.44|7.59|7.8|7.72|7.56|7.69|7.66|7.71|7.85|7.68|7.72|7.9|8.03|8.08|8.15|8.2|8.28|8.46|8.29|8.53|8.56|8.61|8.61|8.9|8.95|9.06|9.39|9.44|9.08|9.17|9.14|9.309|9.39|9.52|9.64|8.78|8.62|8.36|8.5|8.81|9.07|8.95|8.46|8.6|8.87|8.73|8.5|8.89|9.07|9.05|8.55|8.68|8.71|9.15|9.5|9.75|10|10.3|10.5|10.9|10.98|10.26|9.16|8.59|7.97|7.38|8.16|8.45|8.55|7.95|8.05|6.67|6.03|6.09|5.99|5.94|5.29|5.15|5.34|5.47|5.4|5.57|5.59|5.76|5.84|5.86|5.97|6.08|6.11|6.15|6.18|6.17|6.12|6.05|6.06|6.08|6.15|6.19|6.22|6.08|6.15|6.19|6.12|6.15|6.19|6.22|6.29|6.3|6.33|6.47|6.51|6.56|6.8|6.99|7|7.05|7.13|7.08|6.48|6.52|6.53|6.6|6.2|6.23|6.64|6.95|6.98|6.9|6.9|6.92|6.94|7.03|7.05|7.12|7.25|7.3|7.35|7.4|7.44|7.43|7.4|7.37|7.06|6.85|7.02|7.1|7.23|7.2|7.32|7.34|7.46|7.59|7.78|7.8|7.75|7.85|7.83|7.85|7.7|7.78|7.79|7.73|7.81|7.84|7.77|7.82|7.86|7.76|7.5|7.62|7.84|7.96|7.96|7.85|8.04|8.12|7.28|7.21|7.44|7.5|7.37|7.29|7.25|7.34|7.51|7.38|7.58|7.26|7.32|7.46|7.27|7.19|7.06|7.18|7.1|6.72|6.64|6.69|6.39|6.54|6.52|6.59|6.6|6.61|6.64|6.7|6.72|6.66|6.6|6.69|6.85|6.88|6.78|6.76|6.78|6.9|6.93|7|6.74|6.83|7.03|6.9|6.82|6.87|7.19|7.25|7.14|6.77|6.66|6.75|6.74|6.37|6.34
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||9.97|11.3|10.92|11.56|11.2|9.08|8.95|9.54|9.75|7.98|7.96|8.3|8.42|8.28|8.65|9.3|9.79|9.05|9.09|8.72|8.66|8.61|7.98|6.86|6.59|6.05|5.91|6.08|6.35|6.34|6.14|6.03|5.96|6.02|6.07|6.17|6.26|6.5|6.37|6.34|6.37|6.44|6.42|6.43|6.48|6.5|6.27|6.27|6.34|6.27|6.29|6.31|6.54|6.72|6.75|6.56|6.34|6.56|6.71|6.72|6.78|6.01|5.97|5.92|5.72|5.83|6|6.1|6.2|6.1|6.19|6.21|6.25|6.49|6.45|6.66|6.93|6.71|6.71|6.25|5.99|6.13|5.73|5.8|5.79|5.58|5.51|5.51|5.72|5.95|6.03|6.17|6.19|6|6.05|5.87|5.9|6.28|6.82|6.49|6.49|6.5|6.59|6.44|6.6|6.82|6.6|6.16|5.99|6|6.16|6|6.08|6.21|6.01|6.23|6.28|6.19|6.21|6.24|6.19|6.24|6.55|6.72|6.45|6.48|6.47|6.43|6.36|6.69|7.25|7.41|7.52|7.24|7.72|8.21|7.93|7.92|7.75|7.88|8.11|7.9|8.14|8.38|8.39|8.25|8.56|8.66|8.41|8.76|8.78|8.49|8.7|8.67|8.27|8.25|8.68|8.42|8.43|8.5|8.44|8.39|8.73|8.81|8.95|8.88|8.49|8.33|8.04|7.55|7.85|7.76|7.91|8.88|9.18|9.06|9.19|9.18|9.18|9.59|10.08|9.84|10.58|10.62|10|9.69|9.18|8.26|8.25|8.1|8.12|7.85|7.88|8|7.86|7.82|7.98|7.99|8.11|8.12|8.29|8.33|8.1|7.67|7.3|7.24|7.04|7.22|7.67|7.7|7.22|7.09|7.09|7.14|7.07|7.3|7.42|6.47|6.05|6.1|6.24|6.09|6.02|6.12|6.22|5.64|5.57|5.31|5.04|4.5196|4.4609|4.3435|4.4511|4.4022|4.3337|4.2457|4.3728|4.4902|4.637|4.7935|4.6467|4.5978|4.9891|5.1065|5.1457|4.9891|5.1065|5.1848|5.1457|5.1848|5.2826
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||115.75|114.83|111.92|109.5|107|103.6|98.99|100.4|105.41|115.94|116.49|110.87|109.25|118.8|123.54|120|119.18|120|118.37|120.79|121.95|123.83|123.99|124.49|121.75|123.32|123.49|116.19|114.46|116.89|119.91|119.82|116.79|111|108.9|107.98|107.66|101.59|104.44|108|103.59|103.32|100|99.91|102.15|104|100.38|101.1|96|93.3|90.35|89.08|86.53|89.3|93.5|94.1|94|96.6|99|93.72|89.33|86.74|78.51|68|63.03|63.29|64.1|61.96|58.96|53.18|52.41|53.63|53.47|56.31|56.58|59.08|58.08|61.1|60.31|60.69|61.18|62.49|64.99|69.02|72.99|78.97|75.76|62.22|61.05|62.69|62.14|61.91|59.49|61.16|60.5|64.79|66.39|91.47|100.97|111.36|114.96|118.44|119.68|111.68|111.98|114.5|113.16|111.79|110.8|108.13|110.49|106.99|107.01|108.19|108.6|102.69|102.98|102.77|98.8|99.25|96.2|94.58|93.13|94.47|95.3|94|91.02|91.12|92.36|93.84|93.08|94.5|97.49|100.8|101|99.49|100.49|96.98|96.9|100.43|102.99|102.1|104|105.96|104.23|104|101.65|104|98|99.4|103.79|104.2|103.69|102.5|103.99|102|102.77|109.87|99.5|99.01|94.89|92.25|89.89|89.47|97.9|90|93.41|98.7|104|108.9|116.43|117.74|117.09|118.4|118.5|118.5|118.6|118.79|121.54|118.38|114.98|114.98|116.57|116.55|116.19|115.44|113.24|106.99|106.72|110.49|113.25|112.1|113.46|116.8|120.97|121.5|121.74|119.75|115.99|117.19|114|116.99|116.99|117.13|118.55|119.52|116.25|116.5|116.23|115.68|113.24|110.4|108.5|109|107.9|106.6|105.5|105.95|105.87|104.1|104.79|103.91|104.91|106|108.2|109.49|111.5|110.97|110.96|115.99|115.95|116.47|117.3|118.99|118|120|118.37|115.48|115.99|116|110.25|108.04|107.48|109.01|109.49|107.48|110.1|111.14|115.96|112|111.64
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||52.76|54.6|54.96|58.19|58.93|53.98|52.49|52.37|53.7|47.78|49.36|50.41|48.5|49.25|49.3|47.99|48.99|45.35|45.4|45.5|46.14|47|46.23|50|46.3|45.28|45.97|46.76|46.5|45.01|45.42|45.98|46.94|49|47.63|45.52|45.37|45.34|45.37|44.91|44.09|44.14|45|44.6|44.77|45.1|44.54|43.98|43.01|42.28|43.2|42|43.39|43.82|45.2|46|44.85|44.49|45|45|44.31|43.57|45.48|44.5|44|43.8|43.25|45.5|45.78|45.15|43.28|44|45|44.26|44.81|45.39|45.85|44.89|44.03|44.99|44|43.01|43.94|43.1|42.93|42.38|44.9|46.52|41.82|40.44|40.6|47.57|38.65|40.78|39.8|37.8|38.72|40.37|42.5|44.2|42.93|44.5|43.7124|43.4238|44.4887|43.8816|43.6427|42.2991|43.792|42.8266|42.0005|41.2441|41.6024|45.8124|42.7868|42.2991|43.155|41.8015|41.7019|41.5925|41.7019|41.4034|41.3038|41.4034|41.3038|41.8015|39.7512|40.3086|40.3086|40.8062|39.0047|39.4029|39.3133|41.1048|41.3038|41.7816|41.7915|39.8109|39.4228|40.8062|39.5621|40.8062|41.7019|44.7674|39.1142|38.5071|39.2635|39.8109|38.318|38.8156|39.3133|35.9791|35.8298|35.1232|35.7303|35.7303|34.5758|34.7947|34.8346|35.6308|33.1426|30.9828|33.7398|32.4459|37.2133|37.3227|35.4118|37.2332|37.4024|38.8156|38.7161|37.91|39.7213|39.3232|38.4773|39.8706|39.3133|38.0891|38.8156|39.592|37.8104|36.9744|37.91|38.0194|39.0446|39.8109|40.846|37.0242|36.8251|35.5213|36.8251|36.3175|36.7952|36.8351|37.5517|36.3076|36.3175|35.2429|37.0257|38.8084|35.0177|37.2216|35.0666|35.1646|35.3213|36.2323|37.2705|36.1539|34.234|33.9304|34.283|35.8992|35.4193|33.9206|35.2625|35.3997|35.2136|36.4184|36.0364|36.2421|36.2421|36.5434|36.177|37.2184|37.3148|35.6757|36.4085|36.6881|38.1826|36.1481|35.4346|34.7693|34.8079|35.2321|34.7597|34.5186|34.7115|33.9401|34.2293|33.7762|33.728|36.0131|31.9153|31.7224|32.3974|31.3849|31.4428|31.626|31.413|31.3277|31.0054
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||86.3|89.7|92.4|96.9|96.4|95.3|96.3|101.5|103.5|102.5|97.1|87.9|90.8|88.7|78.6|75.7|76.3|80.5|80.7|81.6|84|87.5|86.2|82.8|88|88.5|92.8|91.1|101|97.1|96.7|93.1|84.2|82.5|84.9|81.6|76.8|87.3|89.2|95|90.8|92.2|94.9|91.3|92|91.9|93.5|93.5|101.5|94||79.4|78.4|76.4|80.6|78.4|75.8|73.9|78|81.4|76.6|74.6|72|70|65.6|65.6|67|67.2|66.7|65.9|68.3|68.5|67|69|67.5|71.6|71.9|72.5|70.8|74.6|76.7|84.3|72.2|71.5|72.4|75.7|74|71.3|70.3|71.9|74.6|73.3|70.8|71.7|69.9|63.5|64.1|69.5|81.9|85.4|92.3|93.1|89.2|89.2|90|96.4|99.9|108.5|113.5|109.5|89.6|82.1|79.9|79.2|78.7|82.5|86.7|86.8|85.5|81.5|82.4|81.6|81.9|82.9|85.6|87.3|89.6|87.4|85|81.3|86.3|86.3|92|87.5|93|88.4|85.3|83.3|73.6|74.7|77.8|81.7|87.5|91.2|93.5|94.7|99.5|103.5|101|97.7|81|79.4|81|81.5|78||75|75.8|77.2|74|67.8|67.2|69|69.5|71.5|70.9|69.4|64.5|66.6|59.9|63.4|60.2|68|77.5|73.7|72.5|77|81.4|81.9|81.5|87.3|92.2|92.2|92.7|94.5|93|96.6|97.8|107|117|107.5|98.4|98|95.2|93.8|93.1|108|115.5|106|103.5|107.5|115|113.5|112|113.5|105.5|98.4|110|126.5|118.5|101.5|100.5|102|102|108.5|112.5|112.5|124.5|129|124|119|127.5|133|134.5|141|142.5|118|130.5|143|135.5|128|130.5|103|96.8|95.5|64.7|55.8|53.6|54.9|55.1|57.1|56.5|55.5|52.8|54.9|56.6|57.5|58.6|60.1|54.8|59.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.618|2.624|2.699|2.619|2.65|2.75|2.6|2.598|2.66|2.562|2.472|2.498|2.5|2.5|2.52|2.517|2.53|2.509|2.45|2.486|2.525|2.479|2.498|2.49|2.51|2.49|2.497|2.5||2.487|2.484|2.515|2.529|2.496|2.501|2.55|2.525|2.535|2.629|2.524|2.618|2.499|2.516|2.508|2.556|2.602|2.64|2.485|2.33|2.31|2.399|2.45|2.45|2.519|2.588|2.626|2.545|2.44|2.524|2.584|2.7|2.71|2.6|2.62|2.382|2.32|2.3|2.369|2.389|2.289|2.54|2.096|2.119|2.134|2.132|2.128|2.137|2.014|2.02|2.13|2.197|2.12|1.996|1.95|1.969|2.031|2.039|2.134||2.1|2.246|2.05|2.1|2.299|2.463|2.525|2.154|2.228|2.378|2.53|2.796|3.097|3.1|3.14|3.18|3.2|3.26|3.3|3.18|3.2|3.29|3.14|3.13|3.14|3.15|3.22|3.18|3.13|3.24|3.18|3.23|3.32|3.59|3.73|3.62|3.33|3.19|3.22|3.08|3.21|3.46|3.65|3.65|3.73|3.65|3.63|3.606|3.64|3.73|3.531|3.649|3.602|3.651|3.832|3.923|3.95|3.97|4|3.99|3.649|3.52|3.559|3.447|3.526|3.65|3.714|3.92|4.045|4.045|3.995|3.95|3.72|3.643|3.735|3.74|3.65|3.68|3.679|3.62|3.66|3.675|3.749|3.76|3.79|3.859|4.001|3.989|3.73|3.72|3.709||3.7|3.79|3.799|3.6|3.64|3.5|3.601|3.75|3.799|3.95|4.09|3.485|3.55|3.655|3.55|3.73|3.8|3.8|3.8|3.835|4.1|4.096|3.94|3.85|4.5817|4.4087|4.3035|4.3565|4.7609|5|5.3043|5.3043|4.6696|4.8626|4.8965|4.4522|3.8348|3.513|3.593|3.6522|3.9087|3.9913|4.1739|4.4174|4.52|4.5565|4.9565|5.3739|5.8087|5.7391|5.9478|5.9565|6.0435|6.2|6.113|6.3478|6.2348|6.1652|6.087||6.0783|6.087|5.9565|6.1739|6.1739|6.1739|6.1739|6.1478|6.1913|6.1739|6.2957
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||190.55|189.85|203.05|208.9|199|180.5|191.1|165.15|161|158|164|169.5|165|158.65|144.75|120.65|127.9|127.3|111.65|93.4|93.7|94.55|84.9|82.7|86.6|91|80|80.6|79.25|82.5|81.7|82.1|89.8|86.5|88.65|90|90|91.95|88.55|71.9|71.2|78.4|80.65|69.6|70.2|63.9|64.45|66.45|58.4|52.55|46.9|44.6|41.45|44.25|44.5|45.55|47.5|43.1|45.8|52.5|50|41.2|39.5|36.55|32.7|31.4|26.75|24.5|26.3|25|25.5|26.25|25.8|24.6|21.35|16.85|13.85|10.95|9.3|8.95|9|10.75|9.8|7.8|7.05|6.8|6.9|6|6.4|7.25|8.05|8.5|8.15|8.8|6.65|5.55|5.85|6.1|5.7|7.35|8.5|8.85|9.7|9.95|10.9|9.25|11.25|12.4|11.85|11.15|12.1|12.5|13.6|14.8|15.95|17.15|17.6|15.15|15.2|15.1|15.45|14.8|16|15.9|14.6|12.7|10.5|18.75|18.7|18.6|20.1|22.9|22.95|24.85|28.95|31|30.95|33.5|36.6|39.7|39.9|37.95|41.6|39.2|41.3|39.5|40.4|43.45|45|47.35|45.2|39.25|37.1|31.95|35.25|38.25|38.65|43.55|45.35|47.3|46.15|45.85|43.8|41.5|42.65|40.45|41.4|37.2|38.1|38.8|38.45|43.7|42.2|46.15|52|55|56.45|59.8|60.5|61.9|61.85|63|65|65.2|60.15|61.9|60.7|57.25|56.3|60.5|61.85|80|76.1|80.25|83|84.9|84.7|84.95|82.3|83.6|79.8|80.2|83.2|82|83.85|84.7|92|89.25|93.85|98.15|99|99.15|95.2|94.2|92.55|88.1|86.75|90.8|87.75|84.9|89.35|88.4|84.3|83|82|81.65|80.9|84.4|88.5|90.2|82.1|83.85|82.6|83.8|86|86.65|86.9|85.95|84|84.2|87.1|84.15|86.5|90.45|97.4|96.8|92.9|79.75|80.4|82.2|80.65
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||25010|25400|25827.9004|25970|25680|25525.4492|25485|26599.4004|25989.9004|25999.9004|26782.9004|27800|26999|26350|26549.75|26500|25995|25349|25570|26000|24989.9492|25368|23389.9492|24399.4004|24966.1504|24874|25011.0508|24720.5508|24899|24898|25298|25725.5|26623.8496|26544|26648.6992|27200|26481.0996|25500|26441.6504|26900|27970|27368|29880|31000|29207.5508|28640.0996|27749.8496|26532.6504|23223.75|22000|21744|21375|20744|21634.1992|21935|22100|21786.25|22499|23100|23200|22800|22894|21800|21200|20500|19100|19265|19539|19549.9492|18550|18949.9004|19500|19739.6504|21000|21510.0508|21089.9492|22500|21650|21900|21700|21100|19600|19235|19237.9492|19100|18490|18479|18600|18494|18921.9004|19240|19957|19997|19999|19450|19400|18500|19500|22749|24349.9004|21744.25|22749|25200|24219.5996|24139.9004|22600|22600|21876|21820.9004|21850|21500|21900.0508|22469|22737.8008|22800|22800|22844|23267|22190|23000|20289.9492|20790.6504|20900|20588.9492|20800|21000|21169.0996|21249.9492|21850.0508|21400|21378.5|21900|22450|22898.9004|23500|23979.8496|23700|22800|23100|24254.9492|23936|23444.9492|23328|23595|25200|25439.9492|24900|24800|24450|23758.6992|25100|24973.9492|24500|23435|21775|21499|20590|21176|21040|20990|21298.0996|22060|23400|23795|22550|21701|21100|20900|20830|20502|22074|23000|22720|23800|24589.5508|25750|25650|26662|26459.1992|26000|25808.9492|24800|24000|24812|23490|20199|19899|20248.9492|20298|19780|19499.9492|20150|20499.4004|20587.25|20650.1504|21030|20650|21000|21135.9492|21000.0508|19499|20151.5|20590|21349.9492|21670.25|21436|22709.3008|19317.6504|19487|19369.9492|18248|19650|19990|20100|17120|16499|15850|16100|16450|16666|16975|15699|14524.2002|14434.7002|14739.0996|14699|14740|14780|14750|14780|14885.0996|14900|14065.7998|14037.9502|13584.9502|13599|13794.9004|13999|14040|13811.2002|14010|14999|14150|14344|14300|14490|12796|11598|11782|12070.0498|12150
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||82.1|85.2|85.4|84.6|81.9|82|83|83|80|82.4|84|86|88.6|86.5|81.1|79.4|79.9|84.4|85.7|89.6|88.5|87.8|83.8|86.8|88.8|93|93.7|95.6|104|109|104.5|107.5|108|104.5|103.5|96.8|92.7|102|97.3|98.1|99.8|99.2|86.6|81.7|81|81.8|83.9|84.6|87.8|87.8||82.7|83.5|82.5|81.3|74|74.8|74.7|74.4|75|75.5|78.4|76.3|76.5|71.8|73.4|75.7|75|68.8|67.6|70.6|69.6|75|81.2|81.7|75.8|77.3|73.8|66.5|67.3|68|67.7|65.9|67.2|68.5|72.3|70.7|71.7|68.8|64.1|68.1|70|63.8|64.8|60.6|53.8|52.7|59.9|71.8|72.5|73.7|78.6|81|84.3|84.8|87.6|89.7|88|85.9|84.2|82.8|79.1|78.8|79.8|79.3|81.8|82.6|82.7|83.5|84.5|83.5|80.8|80.3|80.6|88|84.5|84.1|88|93.2|92.2|96.5|96.5|96.8|94.7|92.1|92.3|93.8|89.6|77.6|79.2|81.8|77.3|76.3|76.3|79.4|82.4|80|74.5|71.9|72|74.5|67.9|66.9|69.2|72.7||70.3|70.4|68.9|58.5|51.3|50.8|50.7|51.5|57.3|56.8|53|52.3|51.4|47.25|46.95|50.2|57|61.5|64|70.2|71.5|73.6|69.5|70.9|61.9|63.4|67.9|67.4|66.4|60.7|64.8|69|73.4|78.9|73.9|72|72.4|76.8|79.6|79.8|76.3|74.9|81.5|83.7|83.9|82.7|92.6|95.7|97.9|99.3|97.2|102|101.5|109|128.5|133|126.5|123.5|122|125|127|118|123|123|123.5|126|128|131|137|140.5|141|138.5|138|127|127|127.5|128.5|131.5|130|129.5|129|123|121|115|111|107.5|103|102.5|101.5|104.5|110|106.5|104|103|110
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||24.2|25.6|26|27|27.05|26.95|26.45|27.45|27.1|27.55|28.1|30.4|28.5|28.8|28.8|28.15|28.8|31.35|31.65|33.95|36.2|37.8|36.35|35.5|39.9|39.7|41.95|47.9|47.1|44.3|40.6|34.6|34.45|38|37.95|32.45|30.65|40.6|36.75|35.65|30.85|25|23.25|20.7|19.65|20.55|20.6|21|20.2|18.8||17.3|17.95|18.2|18.8|21.65|19.7|19.5|19.6|19.3|18.75|17.3|16|14.75|13.75|13.2|13.05|13.35|12.65|12.5|13.4|13.6|13.8|13.25|11.65|12.45|11.15|10.3|10.2|10.8|10.65|10.25|10.15|10.4|10.5|10.9|10.35|9.08|8.97|9.01|9.2|8.99|8.68|9.04|8.54|7.45|7.49|8.36|9.9|10.15|10.45|10.5|10.4|10.35|11.05|11.35|11.45|11.45|11.5|11.6|11.85|11.5|11.6|11.5|11.6|11.8|11.85|11.8|12.15|11.75|11.65|11.75|12.15|12.1|12|12.15|11.75|11.8|11.95|12|12.35|12.45|12.65|12.6|12.35|12.2|12.3|12.1|12.25|12.35|12.4|12.1|12.4|12.35|12.4|12.8|13.65|13.8|13.8|14.1|14.15|13.75|13.95|13.6|13.25||13.2|13.15|13.25|13.45|13.2|13.1|13.85|13.8|14.25|14.05|13.7|13.85|13.95|13.65|13.75|14.3|16.15|16.5|16.5|16.35|15.95|16.45|16.6|16.35|16.85|17.05|17.2|16.7|16.6|16.3|16.85|17.25|17.85|18.15|18.25|18.3|19.15|19.95|19.7|19.9|20.35|20.35|20.15|19|19.15|17.9|18.15|17.8|18.5|18.15|17.45|18.95|20|21|22.75|23.6|23.2|22.9|20.35|19.85|18.95|17.4|17.4|16.75|16.05|15.75|15.8|15.85|15.75|15.9|15.75|16.55|16.5|17.2|16.6|16.85|16.4|16.4|16.25|16.6|16.95|15.1|15.15|14.85|14.6|14.4|14.9|14.2|14.3|14.65|15.65|16|15.6|15.55|17.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||36.3|37|36.6|39.7|40.65|41|46.5|47.8|49.4|52|56.5|50|45.35|51.5|51.25|48|45.45|47.7|47.9|50.5|51.45|49.6|44.4|46.25|49.4|49.95|58.65|71.5|68.95|64.65|69.15|61.2|57.6|60.8|64.4|65.2|60.75|59.5|70.45|72.4|67.15|64.9|59.75|59.4|59.4|62.5|63.5|76.5|95.4|114.5|110.4|98.85|70.7|69.2|56.75|59.85|46.9|42.8|40.8|42.75|41|37.7|36.65|38.5|39.9|38.55|38.7|41.1|42.8|40|41.75|41|40.85|44.3|41.9|40.9|45|47.9|42.05|45.5|41.55|39.1|35|33|34|30.9|28.75|27.8|28|26.4|22.5|20.2|21.2|22.75|23.8|27|27.2|32|29.6|26.15|29.7|30.3|29.7|29.2|25.5|26.5|22.8|19.88|19|14.7|15.16|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||297|309|315|287|282|282|270|268|251|263|265|260|253|247|242|239|240|240|238|240|241|243|245|242|240|243|252||247|252|255|257|250|252|240|225|224|229|229|218|213|216|221|220|223|224|221|217|219|220|220|223|221|219|220|219|219|223|221|223|226|225|226|227|228|238|242|245|244|230|233|222|214|215|216|217|206|202|201|201|213|215|219|226|215|231|236|231|214|212|220|219|206|220|207|211|224|213|270|280|297|303|307|312|315|317|316|305|306|312|300|291|288|279|280|276|267|278|282|283|285|282|287|292|301|302|302|309|314|318|323|316|318|318|316|309|312|323|314|315|306|313|318|309|309|322|330|325|324|323|294|293|287|280|289|280|288|275|272|273|256|264|272|281|283|270|263|259|261|267|262|251|254|256|257|255|258|258|263||262|270|271|258|256|259|243|243|243|255|258|261|258|258|259|269|269|256|254|255|261|261|262|256|261|253|249|245|252|255|241|242|242|239|241|240|243|245|243|248|250|257|254|258|275|256|247|250|239|241|242|245|247|246|248|247|245|247|247|249|247|244|240|242|245|244|246|248|250|255|260
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||25.95|26.5|27.2|29.1|30.5|30.6|30.2|28.1|27.15|27.65|28.6|27.9|26|25.75|24.9|24.65|24.75|25.5|23.8|23.2|23.05|23.2|22.6|22.25|22.8|23.1|24.2|25.8|25.4|25.4|25.8|24.7|25|25.8|25.95|26|24|27.5|28.95|29.2|30.9|28.45|27.25|27.1|27.6|27.2|25.9|25.45|25.1|23.4||23.2|22.3|23.25|24.85|25|25.25|24.9|24.85|25.65|27.35|27.25|28.65|29.7|27.1|27.15|26.15|27.1|25.8361|26.7666|27.1498|26.9308|27.2045|24.7961|23.975|22.935|21.1834|18.5012|19.2128|19.7602|20.636|19.0486|18.1728|16.257|15.5454|16.257|15.7644|16.257|15.7644|15.7096|15.9833|15.436|13.3012|13.8486|13.7938|12.2064|12.4254|12.2064|14.177|14.8886|15.0528|15.5454|15.7096|16.0928|16.5307|17.5707|17.516|15.217|16.0928|15.8191|15.7096|16.2023|15.9286|15.2717|15.8191|16.1475|17.6255|15.2717|15.5454|15.2717|11.6591|10.4548|10.6957|10.1812|9.2944|9.0426|8.8127|8.8346|8.9003|8.9113|9.4696|9.5572|9.4367|9.4258|9.5134|9.3382|9.3929|9.4586|9.6557|9.798|9.6995|9.8089|9.6338|9.1521|9.3492|9.4039|9.4367|9.4477|9.6009|9.6776|9.6338|9.8199|9.8637|9.8199|10.1812||9.5572|9.4367|9.2616|9.2835|9.163|9.1959|9.4477|9.6338|9.9294|9.6666|9.371|9.2835|9.3054|9.0755|9.2616|9.6776|10.1155|10.214|10.2906|10.225|10.2468|10.4001|10.2906|10.3016|10.3235|10.422|11.057|11.2212|10.3125|10.225|10.2797|10.3892|10.5643|10.5643|10.5753|10.4767|10.5643|10.7395|10.8709|10.7504|10.7285|10.63|10.7833|10.3454|10.3563|10.4439|10.5096|10.2687|10.3782|10.3454|10.0498|10.2578|10.9365|10.9475|11.3306|11.2212|10.7176|10.9475|10.2578|10.225|10.1812|10.225|10.1155|10.0388|10.0169|9.9732|9.9513|10.006|9.9951|10.006|10.1155|10.641|10.2687|10.1155|10.1374|9.8965|9.9513|10.1593|10.3563|10.1374|10.0826|10.0498|10.1593|10.2031|10.4548|10.8927|11.1664|10.5972|10.225|10.1264|9.7214|9.0645|9.1083|8.955|9.0645
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||22.65|23.85|24.2|25.25|26.65|27.1|28.1|28.5|29.8|29.6|29|25.85|22.15|24|22.15|21.35|20.2|21.5|22.9|24.8|25.7|27.55|31|26|27.2|33.2|32.25|29.5|28.65|22.6|20.3|19.94|14.54|14.26|14.24|13.82|11.92|10.76|10.38|10.96|10.86|11.66|12.1|11.9|11.36|11.5|11.28|12.5|13.6|14.5|14.14|14|16.8|15|15.96|15.48|14.4|14.26|13.7|12.4|11.86|11.7|12.14|13.48|13.14|12.9|14.16|16.8|15.98|14|14.56|15.18|16.72|18.42|15.7|16.38|17.8|18.34|13.98|10.7|11.48|12.36|11.46|9.32|7.09|5.57|5.55|5.69|6.2|6.4|6.25|5.6|5.6|5.6|5.59|5.28|5.3|5.49|5.88|6.29|7.61|6.49|6.52|6.13|5.95|6.45|6.67|6.96|7.18|7.4|6.63|6.6|5.98|5.17|5.6|5.64|5.95|6.08|6.08|5.99|6.74|7|8.37|8.71|8.35|8.16|7.88|7.74|7.69|7.82|8|8.35|9.1|9.26|9.45|9.71|9.47|9.75|10.8|10.66|11.46|10.88|12.84|13.18|14.3|13.36|13.76|14.28|12.98|12.12|11.98|12.28|8.43|8.08|8.3|8.16|8.23|7.88|7.95|7.5|8|7.38|8.26|8.37|8.75|9|9.05|9|9.28|8.99|8.5|8.42|8.52|8.35|8.16|8.25|8.2|8.25|8.05|8.07|8.39|8.39|8.5|8.44|8.18|8.28|8.94|8.48|9.09|9.53|8.41|8.19|7.98|7.96|7.73|7.65|8.3|7.61|7.1|6.75|7.1|6.74|6.68|6.38|6.26|6.39|6.4|6.7|6.75|6.78|6.98|6.8|7.1|7|6.9|7.19|7|7.19|7.4|8.04|8.44|7.8|7.3|7.1|6.45|6.39|5.82|6|5.54|5.49|5.48|5.55|5.34|5.35|5.42|5.36|5.5|5.43|5.35|5.38|5.57|5.57|5.56|5.61|5.63|5.9|5.97|6.01|6.07|6.14|6.08
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||412.5|455|447|504|527|510|519|548|548|530|575|572|625|562|485||389|404|391.5|379|352.5|338|320.5|318|382|399.5|381|394|396|336|326.5|337|349|349.5|373.5|357.5|312.5|337.5|386.5|413.5|389|408.5|468.5|462.5|436|441|399|350|392.5|403.5||361.5|383.5|375|330|266|217.25|203.75|209.25|222.5|232|228.5|215|182.5|171.5|160|160.25|172.25|178|173.75|197.25|188.75|166.25|164.5|175.75|201|230.75|244|227.75|219|259|282.5|254|249.25|187.5|151.5|149|109.75|122.5|120|120|97.5|73.5|64.5|52.25|44.7|49.15|52.25|69.25|69.75|73|65.5|58|62|57|61.75|59.25|47.35|45.65|45.45|46.5|43.75|41|26.55|23.725|23.15|23.7|23.8|24.2|25.4|24|24.2|24.7|21.4|21.075|21.4|20.9|22.5|19.75|20|20.45|20.525|20.5|20.65|20.7|19.5|18.875|18.7|18.675|18.95|18.65|19.875|21.375|22.125|23.275|22.95|22.6|22.15|22.65|22.975|23.075|24.575|24.3|24.6|26.1||25.45|26.15|26.15|22.3|21.8|22.475|23.825|24.8|26.5|25.75|23.7|22.4|22.6|23.8|22.2|23|25.5|28.35|29.3|30.5|30.3|34.5|34.75|33.1043|39.0583|39.5823|40.011|40.9636|41.7734|40.9636|40.9636|42.1068|42.5355|43.1547|43.3452|44.0597|44.7742|42.8213|40.5825|39.487|40.916|43.5834|49.0611|49.5374|51.4427|60.7309|55.9677|53.348|46.6795|42.5831|38.4867|43.2499|46.346|43.5834|43.7739|44.2026|46.1079|46.4889|44.536|41.4399|39.7252|39.2012|38.4867|37.2483|36.5338|36.1528|37.677|38.582|39.0583|41.5828|39.9157|40.7254|39.9633|39.3441|41.4399|38.2962|35.4859|34.7714|35.4383|35.6764|36.7243|37.0101|36.9149|37.7246|38.1057|36.3433|38.3438|37.4388|37.4865|37.9628|38.582|44.2026|47.6321|51.919|47.4892
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||2031|2060|2059|1978|1909|1899|1874|1938|1880|1988|1970|1960|1995|2100|2098|2180|2270|2130|2008|1998|1965|2021|2014|2019|2038|2046|2004|2030|2021|1945|1967|1950|2023|2028|2050|2027|2093|2098|2028|1995|1998|1925|1811|1850|1815|1955|1869|1765|1727|1744|1750|1737|1698|1725|1653|1655|1598|1599|1607|1600|1625|1672|1667|1612|1394|1548|1534|1559|1624|1599|1545|1592|1636|1600|1691|1700|1685|1662|1825|1873|1835|1814|1830|1858|1900|1969|1917|1760|1765|1750|1737|1768|1741|1730|1712|1700|1840|1725|1890|1997|1980|2127|2096|2104|2110|2212|2231|2224|2278|2252|2242|2194|2133|2169|2199|2145|2120|2110|2005|2002|1994|1901|1920|1965|1857|1823|1644|1700|1650|1689|1859|1930|1960|1880|1936|1987|1985|1942|1883|1885|1841|1837|1895|1882|1800|1780|1760|1757|1696|1800|1779|1654|1604|1594|1642|1723|1720|1750|1743|1750|1750|1742|1779|1797|1840|1870|1874|1880|1895|1842|1720|1763|1755|1819|1820|1810|1718|1770|1743|1687|1674|1702|1720|1750|1763|1850|1847|1900|1819|1865|1940|1910|2099|2153|2195|2289|2270|2300|2284|2250|2325|2345|2277|2285|2357|2400|2424|2308|2390|2390|2246|2140|2199|2110|2199|2012|2091|2076|1983|1973|1980|1945|1957|1982|1947|1803|1866|1924|1978|2092|2230|2242|2168|2149|2158|2118|2117|2077|2048|2030|2015|2056|2262|2240|2257|2260|2295|2359|2350|2319|2314
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||2.83|2.9|2.95|2.96|3|2.93|2.96|2.96|2.93|3.05|3.15|3.1|3.17|3.25|3.37|3.33|3.08|3.15|3.09|3.11|3.24|3.18|3.1|2.85|2.73|2.8|2.86|2.92|2.85|3.06|3.16|3.24|3.26|3.25|3.27|3.29|3.31|3.58|3.58|3.63|3.59|3.63|3.74|3.64|4|3.86|3.9|3.45|3.44|3.48|3.47|3.42|3.52|3.65|3.7|3.82|3.89|3.87|3.88|3.87|3.8|3.72|3.75|3.74|3.69|3.45|3.54|3.61|3.57|3.52|3.52|3.53|3.6|3.44|3.52|3.42|3.54|3.59|3.65|3.65|3.5|3.64|3.75|3.61|3.77|3.93|4.05|3.92|3.88|3.38|3.43|3.36|3.33|3.28|3.19|2.95|3.03|2.92|3.38|3.45|3.75|4.13|4.1|4.05|4.1|4.23|4.3|4.08|4.09|3.94|3.94|3.85|3.79|3.86|3.88|3.86|3.77|3.74|3.78|3.81|3.83|3.74|3.67|3.63|3.65|3.6|3.68|3.79|3.74|3.78|3.78|3.93|3.99|3.96|4.04|3.85|3.9|3.53|3.48|3.49|3.29|3.34|3.4|3.53|3.58|3.19|3.35|3.1|2.92|2.95|2.99|3.01|2.97|3.15|2.83|2.76|2.8|2.82|2.89|2.84|2.39|2.38|2.28|2.36|2.4|2.5|2.56|2.45|2.47|2.53|2.58|2.47|2.63|3.36|3.38|3.49|3.68|3.7|3.85|3.79|3.73|3.87|3.96|4.04|3.88|3.49|3.51|3.3|3.51|3.62|3.74|4.23|4.32|4.62|5.12|5.2|5.15|5.2|5.24|5.22|5.21|5.12|5.12|5.12|5.08|5.12|5.02|5.1|5.23|5.31|5.19|5.16|4.99|4.98|4.99|4.9|4.9|4.89|4.79|4.82|5.12|5.3|5.23|5.26|5.3|5.33|5.36|5.38|5.4|5.4|5.4|5.44|5.45|5.44|5.42|5.43|5.4|5.45|5.5|5.52|5.45|5.42|5.43|5.4|5.43|5.48|5.4|5.34|5.29|5.2|5.24
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||1240|1350|1360|1360|1355|1326.3|1310|1344.4|1280.4|1299.95|1327|1370|1290|1369|1439|1435|1420.2|1452|1560|1568|1512|1537|1467.5|1475|1460.4|1430|1475|1557|1580|1227|1247.65|959|943|954.95|918.45|910|775|868.85|858.75|744|664.4|658.95|694.9|613|564|577.5|555|569.75|586.7|558.65|418.9|357|375.5|395.9|382|348.9|358.3|365|345.95|333.3|337.4|327.8|328.7|330|353|344|330.7|365.8|360.8|376.4|386|394.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1569|1601|1650|1657|1600|1580|1480|1509|1505|1635|1646|1692|1730|1703|1677|1665|1730|1700|1717|1738|1700|1720|1629|1658|1557|1589|1548|1555|1554|1507|1443|1600|1600|1606|1570|1556|1549|1510|1515|1530|1491|1489|1450|1484|1529|1559|1525|1446|1430|1466|1552|1557|1353|1380|1342|1265|1265|1250|1235|1204|1263|1356|1371|1475|1396|1470|1481|1427|1397|1343|1320|1399|1411|1313|1322|1391|1390|1378|1500|1525|1449|1458|1448|1449|1423|1529|1524|1494|1511|1586|1605|1642|1644|1715|1682|1646|1556|1799|1996|2000|2020|2030|2070|2097|2132|2112|2096|2019|2018|2019|2031|2000|2050|2073|2061|1812|1787|1797|1858|1876|1821|1811|1824|1798|1722|1654|1639|1543|1694|1684|1730|1777|1744|1725|1817|1815|1856|1909|1906|1889|2074|2350|2429|2463|2443|2480|2449|2433|2490|2649|2571|2625|2616|2600|2580|2491|2600|2669.5701|2684.3401|2720.79|2627.21|2608.49|2609.48|2623.27|2610.46|2689.27|2586.8201|2578.9399|2574.01|2549.3899|2420.3401|2441.03|2432.1599|2428.22|2767.0901|2778.9099|2806.49|2949.3301|2954.25|2881.3601|2753.3|2808.46|2799.6001|2694.1899|2751.3301|2866.5801|2825.21|2749.3601|2977.8999|2960.1699|3004.49|3027.1499|2975.9299|3055.72|3113.8401|3112.8501|3007.45|2976.9099|2781.8701|2807.48|2953.27|2553.3301|2551.3601|2620.3101|2616.3701|2551.3601|2566.1299|2561.21|2610.46|2531.6599|2512.9399|2452.8501|2501.1201|2509|2407.54|2273.5601|2290.3101|2275.53|2294.25|2503.0901|2497.1799|2509.98|2472.55|2542.49|2527.72|2372.0701|2388.8201|2311.98|2436.1001|2433.1499|2507.03|2517.8601|2552.3401|2536.5801|2437.0901|2525.75|2547.4199|2533.6299|2558.25|2552.3401|2548.3999|2475.51|2557.27|2684.3401|2660.7|2703.0601|2704.04|2695.1799|2650.8501|2529.6899|2490.28
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||54.8|55.3|55.5|56.8|55.9|54.2|54.7|54.5|54.6|54.9|54.9|55.2|54.9|53.2|51.9|51|51.4|53.7|53.7|53.1|53.9|54.1|52.7|54.2|55.1|56.6|59|57.7|56.1|54.9|55.9|54.9|56.2|50.4|52.7|53.4|50.7|56|58|58.2|58.4|59.4|59.4|66.8|65.9|63.5|62.8|60.3|56.9|49.8||48.15|49.25|49.2|49.35|49.3|49.15|48.45|48.8|51.5|49.4|49.4|48.45|48.75|47.65|49|48.3|47|46.5|45.9|47.4|48.05|48.8|52|50.8|45.2|45|42.5|42.55|42.95|43.2|45.9|44.2|43|43.5|45.85|45.2|45.4|45.1|47.8|47.9|44.5|44.15|45.4|43.75|42.85|45.85|48.5|51.2|51.3|51.1|52.5|53.4|50.8|50|49.15|48.8|47.05|47.2|47.7|47.4|47.45|47.55|47.3|47.8|49.2|50|50.3|50.5|48.8|49|48.05|49|47.9|48.25|48.6|49.35|49.45|49.75|47.4|46.95|45.25|45.15|45.75|47.25|49.2|48.85|45.05|43.4|42.6|43.5|44.55|46.4|46.6|47.25|49.25|49.5|51|52.7|51.7|52.2|50.9|47.8|46.25|46.65||45.9|44.9|43.65|43.8|41.1|40.35|40.7|41.9|39.5|37.6|38.1|38.5|38.35|37.35|37.8|38.65|40.1|41.75|40.6|41.2|40.4|42|42.1|41.65|42.2|43.4|46.75|47.25|46.7|46.15|45.45|46.35|48.5|45.8|45.2|44.25|43.5|43.95|44.15|42.8|44.4|45.5|45.5|44.2|43.7|44.85|45.1|43.1|43.6|43.1|42.85|42.9|43.9|44.35|44.65|46.5|49|44.25|45.6|43.8|42.4|42.65|42.2|42|42.2|42.2|43.45|43|43.45|44.35|42.3|42.45|45.7|43.8|43.75|44.75|43.95|39.2|39.65|42.75|43.45|41.65|41.2|41.55|41.35|40.15|40.5|40.65|40.7|42.6|42|39.65|39.5|40.35|42.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||10.38|10.9|10.14|10.5|9.74|9.67|10.74|10.62|10.82|11.06|11.18|9.7|10.4|9.68|9.7|9.14|8.37|8.09|8.44|8.66|9.05|8.97|8.94|11.08|12.44|10.14|9.84|10.24|11.02|10.92|11.34|11.58|12.9|12.12|11.3|10.18|9.03|8.69|8.99|9.77|10.48|10.06|10|10.12|11.32|12.32|11.84|11.86|12.96|14.2|12.92|14|14.7|14.14|11.22|8.88|9.75|9.03|8.87|9.24|8.71|8.71|8.84|8.65|7.32|7.27|7.77|6.63|5.83|5.48|5.51|5.59|5.42|5.75|5.45|5.66|5.33|5.12|5.25|5.36|5.85|6.15|5.53|5.74|6.07|6.45|5.24|4.63|4.81|4.72|4.49|4.06|4.9|4.63|4.47|3.98|4.22|4.3|5.11|5.95|6.43|7.04|6.95|6.81|6.11|6.83|7.15|6.92|7.17|7.17|7.31|7.38|6.97|7.55|7.31|8.18|8.26|7.77|6.84|6.65|6.64|6.74|6.8|7.18|7.05|6.93|6.49|6.69|7.8|8.15|8.4|8.84|9.18|9.75|10.38|9.89|10.08|9.78|9.88|10.62|10.8|11.1|11.8|12.28|12.7|12.94|11.68|10.64|9.77|9.77|10.46|11.46|11.84|11.68|12.24|11.54|12.18|12|12|11|11.4|11.48|12.18|12.34|12.78|12.08|12|11.74|11.92|12|10.68|10.86|11.78|12.56|12.84|12.56|12.24|13.12|13.42|13.24|12.5|12.82|11.48|10.96|11.58|11.48|11.5|12.18|12.44|13.7|13.74|12.94|13.1|12.56|12|12.38|12.48|13.2|13.1|12.2|12.68|13.8|16.8|16.3|18.56|17.56|17.26|17|17.5|17.5|19.34|20.4|19.46|18.66|18.94|18.62|17.74|17.56|18.08|17.8|15.96|15.5|15.96|16.78|16.9|15.14|13.76|14.1|13.56|13.46|13.62|13.48|12.98|12.14|13.64|13.62|14.3|13.22|12.66|12.3|12.4|12.68|12.36|12.32|12.36|13.22|12.76|12.6|12.98|11.9|11.76
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||82.46|101.05|103.6|106.5|105.9|105.9|105.5|108.47|108.7|107.5|119.2|123.3|123.5|125|127.85|124.55|128.5|123.3|122.35|120.1|121.6|124.2|123.05|123.75|125.6|126.1|125.9|125.95|130|121.5|120.1|116.7|115.3|119.8|124.25|121|128.3|126.6|119|103.95|104.4|104.6|102|96.2|93.98|96.9|101.9|98|101.55|110.7|106.45|94.2|85.5|85.12|88|90.4|89.78|82.2|84.58|78.2|69.52|63.62|58.8|55.6|45.85|40.5|45.5|48.98|58.58|57.96|51.68|54.16|55.3|57.66|58.62|60.68|62.22|60.88|62.32|66.36|63.3|64.8|65.68|68|70.6|73.5|77.44|52.54|44.89|45.8|52.5|55.4|48.19|56.8|37.4|31.92|33.6|38.6|70.3|80.55|92.45|100.5|107.5|103.9|101.5|97.45|98.75|115.3|116|110.7|112.8|113.7|113.7|114.5|117.2|116.7|114.3|129|130.9|134.8|129.3|144|140.7|138.6|145.3|139.5|129.5|147.5|137.9|138|155|158.8|156.3|164.2|179.5|174.5|164.9|157.2|157.5|159.6|169|188.6|205.4|217|238.8|237|244.8|258.8|216.6|215.6|203.2|193|188|186.9|179.9|181.2|186.7|187|188.4|191.9|196.4|196.5|207.4|205|216.6|210.2|187.7|192.8|194.8|191.9|214.2|219|229|231.6|237.8|224.6|215.4|229.2|234.8|224.8|212|220.6|228.2|225|207|206.8|209|226|241.4|245|251.8|278|278.2|284.8|279.4|270.2|271.6|278|271.4|266.4|250.2|251|270.4|259.8|276.8|275.8|276|281.2|294.8|312|311|301|299.8|287|282.5|274|261.7|261.4|254.2|262|267.7|284.5|280|281.3|294.1|301.95|296|296.7|288.25|294.25|271.15|258.5|254.6|256.9|252.6|238|236.15|239.9|239.9|230.9|226.75|219.45|222|222|226.9|217.3|224.2|229.75|232.5|232.65|234.2
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.28|3.46|4.06|4.22|4.14|3.95|3.92|3.86|3.87|3.88|3.97|4.05|4|3.88|3.82|3.71|3.77|3.94|4|3.94|3.72|3.4|3.38|3.31|3.45|3.49|3.38|3.35|3.39|3.18|2.94|3.02|3.07|3.01|3.2|3.14|2.88|2.98|3.15|3.45|3.5229|5.39|5.38|5.25|5.13|4.91|5.05|5.3|5.95|5.08|5.02|5.14|4.79|4.73|4.49|3.79|3.75|3.57|3.46|3.57|3.58|3.37|3.58|3.66|3.68|3.81|3.83|3.75|3.75|3.76|3.53|3.64|3.71|3.84|3.95|3.78|3.65|3.8|3.78|3.59|3.49|3.19|2.69|2.57|2.67|2.76|3.06|2.43|2.42|2.42|2.32|2.26|2.21|2.2|2.38|2.18|1.74|1.72|2.12|2.35|2.46|2.57|2.61|2.56|2.62|2.68|2.45|2.43|2.45|2.37|2.4|2.25|2.17|2.04|2.03|1.93|1.98|1.93|1.95|1.9|1.8|1.79|1.75|1.79|1.7|1.64|1.69|1.72|1.59|1.61|1.71|1.7|1.67|1.56|1.45|1.38|1.39|1.44|1.3|1.33|1.39|1.52|1.46|1.4|1.43|1.32|1.25|1.15|1.03|0.975|1.04|1.01|0.98|0.985|0.955|0.9|0.865|0.79|0.76|0.795|0.73|0.745|0.76|0.78|0.86|0.84|0.87|0.89|0.89|0.87|0.98|0.995|0.92|0.945|0.945|0.9|0.945|0.96|0.875|0.865|0.8|0.735|0.57|0.555|0.51|0.475|0.47|0.445|0.47|0.475|0.45|0.415|0.42|0.43|0.4|0.405|0.435|0.455|0.445|0.425|0.445|0.495|0.455|0.475|0.485|0.485|0.435|0.45|0.495|0.515|0.515|0.525|0.505|0.495|0.49|0.445|0.395|0.405|0.41|0.435|0.44|0.44|0.445|0.405|0.41|0.41|0.425|0.385|0.395|0.395|0.36|0.365|0.36|0.425|0.415|0.39|0.395|0.375|0.35|0.305|0.315|0.32|0.33|0.295|0.3|0.285|0.265|0.27|0.255|0.235|0.255
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||5.78|5.9|5.99|5.99|6|5.91|5.68|5.67|5.7|5.97|6.34|5.94|5.95|6.05|5.93|6.09|6.35|5.7|5.06|5.05|5|5.02|4.95|4.82|4.57|4.83|4.94|5.03|5.05|5.09|5.07|5.03|5.12|5.13|5.16|5.14|5.19|5.19|5.21|5.26|5.28|5.31|5.38|5.4|5.58|5.73|5.62|5.74|5.38|5.59|5.35|5.4|5.45|5.68|5.7|5.82|5.83|5.56|5.8|6|5.75|5.4|5.35|4.94|4.62|4.7|5.35|5.52|5.58|5.8|6|6.1|6.21|6.29|6.32|6.34|6.3|6.36|6.33|6.56|6.07|6.08|6.08|6.01|6.31|6.46|6.02|5.83|5.68|5.32|5.32|5.29|5.55|5.49|5.16|5.19|5.51|5.63|6.74|7.1|7.23|7.42|7.38|6.5|6.23|6.25|6.33|6.46|6.52|6.55|6.58|6.58|6.59|6.84|6.65|6.69|6.9|7.03|7.07|7.31|6.93|6.75|6.78|6.8|6.8|6.96|6.95|6.87|6.86|6.98|7.09|7.2|7.2|7.23|6.98|6.36|6.2|5.39|5.28|5.04|4.8|4.8|4.87|4.94|4.99|4.7|4.69|4.63|4.65|4.72|4.52|4.51|4.56|4.34|4.32|4.14|4.31|4.16|4.21|4.32|4.35|4.46|4.4|4.4|4.55|4.46|4.45|4.5|4.54|4.54|4.8|4.8|4.91|4.95|4.63|4.58|4.6|4.6|4.7|4.61|4.58|4.62|4.72|4.69|4.71|4.72|4.61|4.71|4.76|4.74|4.71|4.43|4.5|4.458|4.082|4.092|4.112|4.102|4.18|4.03|4|4.04|4.18|4.25|4.29|4.26|4.19|4.19|4.35|4.29|4.18|4.31|4.4|4.05|3.93|3.99|3.95|3.94|3.95|4.02|4.04|4.03|4.01|3.91|3.6|3.61|3.62|3.63|3.68|3.67|3.65|3.67|3.58|3.62|3.6|3.64|3.63|3.64|3.7|3.67|3.47|3.4|3.41|3.47|3.48|3.37|3.35|3.39|3.36|3.18|3.14
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||74.7|76.9|76.2|78.1|78.1|77.3|76.3|78.7|79.6|80.4|83.7|81|82|81.6|80.4|77.9|79.8|83.1|85.5|88.8|94.7|96.9|91.9|92.5|96.9|97.4|99.5|93.2|85.7|82.8|81.6|86.2|77.5|73.9|75.6|71.9|68.3|72.3|75.7|75.6|71.1|75.5|73.6|72.1|70.3|70.8|69.6|76.4|75.4|77.7||70.2|73.3|70|59.9|56.2|56|54.8|57.1|58.4|57.1|56.8|53.6|52.5|50.5|52.6|50.9|51|51.1|50.4|51.6|52.5|53|53.6|55.2|55.1|53.7|52.8|52.6|53.4|50.7|50.3|47.9|46.4|46.15|46.9|46.5|45.8|46|46.2|46.35|45.5|43.1|43.35|41.75|42.4|38.7|42.15|46.2|47.4|47.9|49.05|48.2|47.6|46.9|48.3|48.5|47.1|47.95|48|48.15|47.15|46.05|46.2|46.1|45.4|47.4|43|43.1|42.5|42.8|43|44.25|43.5|42.75|42.3|43.7|44.15|44.35|44.5|45.45|45.85|44.05|43.45|43.5|43|42|42.3|41.65|41.8|40.95|41.75|43.15|43.7|44.5|42.65|43|42.9|43.3|43.05|43.05|43.8|42.8|42.35|41.55||41.4|41.3|40.9|40.75|43.15|42.95|39.45|40.35|42.9|42|42|41.7|41.6|41.6|43.2|44.1|47.6|50.5|50.5|50.4|50.7|52.3|52.3|53.6|54.3|54.4|53.9|53.6|53|53.6|54.5|54.6|55|54.9|54.5|54.7|54.5|54.3|53.8|54.2|56.8|57|57|57.8|57.3|57.3|57.7|57.5|57.8|55.8|55.1|56.5|57.2|55.4|55.2|54.8|52.9|52.3|53.3|51.8|52.9|53|53.5|54|54.6|55.8|56.8|53.8|54|51.8|51|50.2|51|48.45|48.5|51.3|51.3|51.9|52.3|53.5|52.8|50.9|49.8|51|51|49.15|49.25|47.95|44.6|45|44.2|43.9|42.5|41.85|42
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||6060|6119|6202|6218|6075|5915|5929|5929|5882|5700|5834|5790|5881|5798|6100|5789|5668|5711|5650|5700|5771|5847|5850|5988|5481|5473|5718|5242|5617|5600|5327|5500|5411|5322|5100|5060|5017|5060|5013|5049|4985|4750|4931|4642|4483|4900|4784|4895|4594|4499|4494|4408|4033|4190|4200|4326|4466|4401|4472|4299|4128|4071|3999|4056|3560|3593|3626|3560|3825|3846|3728|4155|4192|4060|4425|4328|4450|4450|4701|4824|4890|4800|4661|4497|4565|4489|4499|4000|3935|3796|3795|3705|4035|4641|3865|3404|4000|4780|5590|6099|6257|6398|6528|6655|6710|6746|6825|6823|6900|6846|6939|6990|6986|6800|6800|6749|6999|6997|6900|6936|6796|6650|6610|6850|6450|6374|6382|6473|6062|6380|6417|6578|6444|6428|6303|6343|6260|6200|6298|6032|6306|5730|5890|5791|5784|5699|5829|5717|5786|5884|5999|6398|6545|6499|6456|6550|6556|6143|5984|5944|5775|5897|5844|6276|6600|6345|6500|6601|6901|6385|6060|6150|6224|5850|5885|5643|5555|5831|6097|6049|6214|5646|5425|5486|5501|5523|5799|5651|5739|6000|6200|6000|5949|5920|6247|6500|6101.4302|6203.7202|6286.27|5406.0498|4978.9502|6262.04|6279.0898|6460.3398|7380.9302|7251.73|9511.0498|10810.2998|11931.8799|11925.5996|12066.4697|13324.4404|13773.0801|13617.8496|13459.04|12920.6699|13451.8604|13270.6104|13010.4004|13001.4297|13049.8799|13057.96|12781.5996|12913.5|12727.7598|12393.0801|12337.4502|12382.3096|11799.0898|11556.8203|11484.1504|11933.6797|12001.8701|11956.1104|12112.2305|11796.4004|11760.5|11467.0996|11258.0303|11050.7695|11022.0498|11099.2197|11098.3203|10921.5596|10720.5703|10641.6104|10756.46|10969.1104|10560.8604|10528.5498|10542.9102
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||86.6|86.7|91.6|86.4|86.8|88.7|85.3|85.2|95.5|91.7|82.6|81.9|83.7|86.3|85.9|88.2|90.3|93.7|101.5|107.5|108.5|115|115|115.5|124.5|128|129.5|131.5|133.5|141|174.5|176|152|143.5|146.5|137|129.5|155|147.5|154|149|170|156|119|96.5|77.4|75.5|70|66.7|60.3||60.7|64.8|61.5|62.8|61.5|62.2|68|61.4|63.2|62.3|62.9|62.9|76.4|79.5|79|64.2|60.6|55|52|50.5|50.7|53.5|49.4|48.15|40.4|38.8|39.1|35.85|37.5|37.8|40.65|40.9|42.2|43.3|37.1|37.6|37.4|38|41.05|40.55|30.4|29.5|29.15|29.25|27.25|26.2|25.25|30.45|30.5|30.75|30.7|29.95|31.15|31.75|30.25|30.4|30.2|30.45|30.05|29.8|29.75|29.95|30.2|30.25|30.9|32.2|32|32.6|32.8|31.7|31.7|32.5|32.55|33|33.5|33|32|31.8|34|35.5|36.05|36|36.15|36.6|36.95|36.85|36.5|37.5|36.1|36.2|35.8|34.3|34.4|32.65|32.8|33.4|33.85|34.5|37.1|37.7|34.5|32.8|32.7|30.55||29.45|29.25|29.5|29.35|28.35|28.35|28.95|29.2|29.3|29.1|29.2|29.8|30.1|29.65|29.5|29.85|30.45|30.15|31.55|31.95|31.95|32.25|33|33.25|32.65|31.45|29.6|29.75|29.0476|27.9048|27.8571|27.5238|27.9524|28.0952|26.7619|25.9524|25.8095|24.2857|24.1429|24.4286|24.2381|24.0952|24.0952|23.2857|23.3333|22.6667|22.5238|21.7143|21.8571|21.8095|21.619|21.7143|22.3333|22.381|22.7619|22.4286|22.5238|22.4286|22.7619|22.4762|22.6667|23.0476|22.7143|21.619|21.3333|21.0952|20.9524|21|21.0952|21.2381|21.1905|21.2857|21.619|21.0476|21|20.9048|21.1905|22.2381|21.5714|22.3583|22.6757|22.6304|22.3129|22.3129|21.7687|21.542|21.678|21.7687|21.5873|21.4512|21.9955|21.7687|21.4512|21.4966|22.449
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||11.05|11.3|11.5|10.95|10.85|10.75|10.7|10.65|10.55|10.8|10.9|10.55|10.55|10.55|10.55|10.45|10.5|10.55|10.55|10.941|10.892|10.941|10.6466|10.5485|10.5976|10.5976|10.6466|10.6466|10.5485|10.4995|10.4504|10.4013|10.4013|10.4013|10.4995|10.3523|10.3523|10.9901|10.9901|10.9901|10.892|10.5976|10.5485|10.5485|10.6466|10.6957|10.6466|10.5485|10.5485|10.3032||10.2051|10.2051|10.4013|10.6957|10.6957|10.6957|10.5976|10.5485|10.5485|10.6466|10.6957|10.6466|10.5485|10.2541|10.3032|10.3523|10.156|10.156|10.156|10.2051|10.2541|10.2051|10.7914|10.8392|10.8869|10.8392|10.8392|10.696|10.9347|10.8869|10.7914|10.7437|10.696|10.696|10.7437|10.6482|10.314|10.3617|10.3617|10.1707|10.2662|9.8842|10.0275|9.9797|9.6932|9.6932|9.932|11.1257|11.3167|11.4122|11.5077|11.4599|11.4599|11.4599|11.6987|11.6509|11.5077|11.5077|11.5077|11.5077|11.5077|11.6032|11.6987|11.7464|11.7464|11.6987|11.5554|11.6032|11.4599|11.5077|11.5554|11.6987|11.6987|11.6032|11.4599|11.4897|11.5362|11.6293|11.5362|11.8619|11.9084|11.8153|11.7688|11.4897|11.4432|11.5828|11.3967|11.3036|11.2571|11.1176|10.9315|11.1176|10.978|10.4663|10.5129|10.5129|10.4663|10.4663|10.5129|10.3268|10.1872|10.1407|10.1407|9.9081||9.7686|9.7221|9.5825|9.4895|9.3499|9.3499|9.443|9.4895|9.629|9.5825|9.5825|9.5825|9.4895|9.2662|9.443|9.536|9.7221|10.0477|10.0942|10.0942|10.0942|10.2355|10.2355|9.9184|9.6467|9.6467|9.5108|9.2844|9.2391|9.1485|9.1485|9.1938|9.2391|9.2844|9.1938|9.1032|9.1032|9.0217|9.0308|9.0398|9.0127|9.0036|9.0127|8.9311|8.9221|8.8768|8.7409|8.6685|8.7862|8.75|8.5326|8.6956|8.8949|8.9221|8.8858|8.7953|8.75|8.6866|8.6685|8.6956|8.8043|8.7228|8.6866|8.5507|8.5145|8.5507|8.5598|8.5779|8.5416|8.5779|8.5869|8.6141|8.6413|8.4782|8.8189|8.8012|8.7746|8.8986|8.8543|8.8454|8.8012|8.7392|8.748|8.6595|8.5267|8.5267|8.5001|8.5267|8.5355|8.4116|8.4381|8.4824|8.4116|8.3585|8.4559
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||18.7|20|20.4|21.1|20.4|20.2|20.2|21.1|22.1|21.3|20.5|20.6|20.6|20.9|21.3|20.8|21.4|22.2|23|23.1|22.8|23|23.5|24.9|24.8|26.75|26.5|26.75|25.25|25.5|24|22.3|21.3|21.2|21.1|20.8|20|18.8|19|19.3|17.7|17.3|16.3|15|15.3|15.7|15|14.6|14.3|14.6|14.7|15|15|14.8|14.1|14.1|13.8|13.6|14.1|14.2|14.4|15.2|15|14.8|14|14.2|13.9|14.6|14.3|14.7|15.1|14.8|15.4|15.6|15.9|15.5|15.7|15.9|15.1|15|15.2|15.2|15.1|15.2|14.9|14.8|15|14.8|14.7|14.2|13.7|13.8|13.5|14.3|13.5|12.3|11.9|13.1|13.7|14.6|15.1|15.6|15.8|15.8|16.2|16.2|16.6|16.2|17.2|17.3|17.5|17.7|17.5|17.7|17|16.8|17.2|17.1|16.9|16.1|16|15.9|15.8|15.9|16.3|16.5|16.4|16.3|15.1|15.4|15.7|15.9|15.8|16.5|16.8|16.8|16.9|17|16.8|17.2|17.2|17.8|18.4|18.5|18|18|17.5|17.5|17.2|17|16.7|16.2|17.1|17.2|17.4|16.9|16.7|16.7|16.6|16.8|16.7|18.6|18.7|19.3|19.1|18.5|18.6|18.9|19.5|19.8|19.6|20.1|19.8|20.9|20.8|21.1|19.5|19.7|19.3|18.8|18.3|17.8|16.6|16.9|16.2|16.5|16.4|15.6|16.3|16.5|16.5|16.8|16.8|17.8|17.6|17.7|18.1|18.2|18.3|17.7|17.1|17.4|16.9|16.8|16.7|16.8|16.7|16.4|16.9|16.3|16.1|15.9|16.5|16.4|16.1|16|16.1|16.2|16.3|16.5|17.3|16.9|16.7|17|16.6|16.3|15.6|15.5|15.3|15.2|15.2|14.8|14.2|14.3|14.6|14.7|14.1|13.3|13.7|14|13.9|13.9|14.2|13.2|12.5|13|13.2|13.3|13.6|13.3|13.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||29.95|28.9|30.3|31|31.5|31.4|33.7|33.2|31.9|31.4|30.3|31.45|31.45|31.9|29.45|33|40|29.45|30.2|28.3|27.8|28|24.5|24.5|23.85|23.55|23.45|21.05|22|22.1|21.15|19|19|19.2|18.44|18.16|18|18.52|18.46|17.6|17.78|17.66|17.8|17.88|17.98|17.98|17.6787|18.218|18.4178|18.1581|18.2779|17.9783|18.1781|17.8784|18.4977|18.4777|17.4789|17.9583|17.6787|18.198|18.0183|17.9783|16.1006|15.8609|15.8009|15.1817|15.741|15.5612|15.8609|15.9807|15.8808|16.0806|16.2604|16.2604|16.1805|15.9208|15.6811|15.2416|15.6811|15.9807|16.2804|16.6399|15.5812|15.4813|16.1805|16.6999|16.7198|16.1605|15.3814|16.3003|16.58|14.6823|15.0618|15.0419|12.9843|13.4638|13.8833|14.2828|17.8233|18.3007|18.6787|18.798|18.798|18.798|18.8975|18.798|18.5991|18.3803|17.9029|17.9029|18.44|18.4002|18.8975|18.4797|18.3007|18.3007|17.1072|16.9083|16.4905|16.769|16.9083|16.8486|16.5701|16.6099|16.7093|16.8685|17.0077|16.6298|15.7943|15.7744|15.9137|16.1723|16.8088|16.9878|17.1868|17.4056|17.3061|17.0674|17.2862|17.0674|16.7491|16.6895|16.8685|17.1072|17.2066|16.3513|16.1922|15.6153|15.7147|15.7943|15.8849|15.3909|14.7192|14.7982|14.818|14.5216|13.6325|13.5338|13.8301|14.0474|13.3362|12.4471|12.2495|12.1112|12.3286|12.3483|12.3286|12.4866|11.6568|11.3605|11.3209|11.0641|11.1431|11.1629|10.2738|10.6492|10.7677|11.3012|11.6568|11.5185|11.8544|11.8544|11.9532|11.7556|11.8544|11.9334|12.1112|11.8741|11.7951|12.1507|12.1507|11.2814|11.7556|12.1191|11.4294|10.8382|11.0353|11.4688|11.3703|11.1929|10.8776|11.5082|11.1732|11.5279|11.1338|11.6265|11.2126|10.6412|9.9515|9.7741|8.9169|8.71|8.5031|8.2568|8.0794|8.4046|8.2962|8.3159|8.0893|8.3553|8.5326|8.4046|8.5129|8.4932|8.4735|8.8282|8.8676|9.2618|9.3603|9.5573|8.7494|8.7987|8.8184|8.6903|8.8676|9.0154|8.9465|8.6706|8.7494|8.0498|7.8626|6.8872|6.5325|6.2566|5.36|5.4093|5.3698|5.3698|5.4782|5.2418|5.2516
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||6.3|6.7|6.9|6.7|6.85|6.8|6.85|7|6.9|7.2|7.25|7.2|7|6.7|6.75|6.8|6.5|6.35|6.5|6.55|6.55|6.65|6.4|6.1|5.9|5.65|5.8|5.7|5.9|6|6.1|6.45|6.65|6.7|6.5|6.35|6.3|6.3|6.3|6.45|6.65|6.7|7.2|7.5|7|7.2|7.2|7.3|6.95|7.25|7.25|7.15|6.95|7.25|7.6|7.3|7|7.75|7.65|7.8|7.95|7.95|7.75|7.15|6.85|6.25|6.25|6.95|7.1|6.8|6.7|6.75|7.1|7.35|7.7|6.7|6.9|6.65|7.05|7.4|7.65|7.8|7.95|7.85|7.9|8.1|8.3|8.65|8.35|8.8|8.6|8.4|7.7|7.3|7|5.9|6.15|8.1|7.6|8.2|8|8.9|9.15|9|9.4|9.6|9.9|9.7|10|9.95|9.75|9.85|9.9|10|9.85|10.4|10.4|9.85|9.95|10.2|9.9|9.9|9.95|9.95|10.4|10.2|10.1|10.3|9.65|9.8|9.85|10.1|10.2|9.9|9.55|9.1|9.6|9.7|9.55|9.1|9.1|9.45|9.7|9.9|9.9|9.6|9.55|9.3|9.1|7.9|7.85|7.8|8|8.1|8.1|8.1|7.95|8.2|7.8|8.15|7.9|7.8|7.7|8.05|8|7.95|7.9|8.1|8|7.7|7.8|7.85|7.8|8|7.95|8.2|8.3|8|7.9|7.25|7.3|7.6|7.3|7.35|7.15|7.35|7.7|7.75|7.75|7.85|8|8.4|8.55|8.1|7.75|7.8|7.9|7.95|8.15|7.95|7.95|7.65|7.5|7.35|6.85|6.9|6.75|6.4|6.6|6.7|6.65|7.05|6.6|6.6|6.25|6.05|6.35|6.35|6.05|6.15|6.1|6.25|5.95|6.2|6.25|6|5.85|5.65|5.7|5.75|5.7|5.65|5.75|5.9|5.55|5.4|5.45|5.6|5.7|5.8|5.8|5.4|5.4|5.4|5.35|5.1|4.92|4.96|4.96|5.1|5.1
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||156|160|162|162.5|162|161.5|164.5|164.5|163.5|165.5|166|161.5|162|162.5|163|161.5|162|163.5|163|164|165|165|165.5|166.5|168|169.5|173|173.5|174|175|175.5|176|171|171|171.5|166.5|168|173.5|177|178|179.5|181|183|182.5|181|184|179.5|182.5|181|176.5||176|177.5|179.5|182.5|184|178.5|178|181.5|185|190.5|175|170|171|169.5|170|170.5|170|172.5|174.5|181.5|182|181|182|182|183|184.5|188|188.5|190.5|189|192.5|193|198|202|203|196|194|196|198.5|210|198.5|198|198.5|200|199.5|196.5|218.5|234|230|221|215|191.5|196|198|194|196|195|196.5|195|193|193|193|196|198.5|189|189.5|190|190|190.5|190|188|190.5|189|190|195.5|195.5|190|191.5|193|201.5|204|204|208|210|214.5|220|215|218.5|222|220.5|219.5|222|221|215|206|206|201.5|203.5|207|210|211|206.5|217|210||212.5|212|209|201.5|190|191|191|193.5|203|202|190|194|195.5|198|201|202.5|208.5|216.5|217|214|214|217|226.5|228|236|246|244|251|258.5|252.5|241.5|240|230|238.5|250|246|244|240.5|255.5|256.5|271.5|275|269.5|253|261|251.5|250.5|241|219|211.5|204.5|210|219.5|222|221|224|219.5|210|211.5|216|213|200.5|195|184.5|185|178|176|179.5|182|183|184|183.5|184|186|184|184|184|192.5|195|195|196.5|198.5|204|209.5|206|194|198|190.5|187|193.5|193|196|195|186|195.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||153|152|154.5|181|179|165|163.5|172|164.5|176|185|165.5|200|166|157.5|150|149|130.5|131.5|135|148|147|154|145|159.5|155|154|160|159|156|134|144|115|112.5|101|98.6|85.8|88.3|88.5|98|99.8|91.5|85|82.3|81.7|83.8|85.7|91.8|94.3|92.6||85.5|95.2|101.5|91.5|104.5|98.2|77.6|79.7|81.5|81.6|77.5|71|68.4|64.5|63|64.2|65.7|66.8|59.1|62.2|60.3|56.2|49.45|48.2|49|46.95|47.2|49.9|50.4|50.3|50.8|50|49.5|50.7|53.6|55.5|45.85|45.4|46.7|47.65|48.9|45.55|46.4|44.95|39.15|40.3|45.35|57.4|61|61.9|64|64.6|65.6|63.6|69.4|70|67.2|68.4|69|68.3|63.5|63|62.7|65.2|61.1|63.8|63.7|62.4|62.4|62.5|63|66.2|67.2|67.6|66.4|62.4|61|60.6|61.4|67.9|70.8|66|67.4|67.5|65.9|66.3|66.5|64.4|64.2|64.6|68|69.6|70.1|71.8|73.5|74|72.8|75.5|78.8|78.9|82|82.5|82.9|78.5||77|76.3|73.9|69.9|70|71.7|75.7|75|79.5|78.6|73.2|73.4|74|69.5|62.6|68.4|74.7|80.3|83.6|83.8|85.5|92.8|89.7|87.6|86|87.6|86.7|88.1|88.8|90|85.5|87.8|94.9|101|88.2|85.4|84.2|74.9|72.4|72.8|77|85.6|85.7|85.5|88|86.6|91.1|87.7|84|77.3|76.2|77.4|77.5|81.6|88.4|92.4|96|87.5|89.5|88.9|85.1|91|93.9|94|97.1|98.8|97|93.2|86.2|84.2|82.3|84.6|66.7|64.8|63.7|63.9|60.7|66.4|68.8|64.5|66.1|65.8|66.9|65.4|64.8|56.5|53|56|55.1|53.6|54.2|50.7|49.35|44.95|48.65
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||198|200.5|197|197|196.5|196.5|201|205|207|199|196|195.5|196.5|190|189.5|188|181|181|184|185.5|182|185.5|182.5|188|216.5|220.5|219.5|228.5|236|236.5|217.5|217.5|223|225|224|231|220.5|217.5|233|243|235|235|259.5|230|251.5|261.5|246|234.5|204|202.5||195.5|173|169.5|173|176|175|178|178.5|179|176.5|177.5|178.5|185|188.5|183|183.5|179.5|180.5|178.5|184|186|207|178|174.5|163|167.5|165|178.5|176|175|173.5|168.5|170.5|174|185|183|181|177|160|162|168.5|154.5|159.5|157|157.5|163.5|157|189|203.5|207|216.5|207|196.5|192|197.5|202.5|189.5|185|181.5|182.5|179.5|179.5|181|181|181|182|179.5|183|184.5|187.5|189.5|183|185|185|173|165.5|168.5|173.5|173|185|180.5|193|203|200.5|204|197.5|177|178.5|183.5|174|167|167.5|170.5|165|165|163|163|169.5|166.5|166.5|162|161.5|158|159||149.5|150|156.5|164|162.5|172.5|184.78|168.1|163.19|154.49|154.99|154.99|147|143.99|145.99|146.5|155|160|160.99|162|163|163.99|163.99|162.99|164.99|165.59|164.39|157.69|157.5|166|167|160|160|161|165|165|165|165|155.77|155.77|155.77|155.77|154.72|153.67|153.67|154.72|154.7|152.5|154.7|154.7||153|154.72|154.72|154.72|153.67|148.41|148.41|147.35|145.25|149.46|157.89|||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.46|3.48|3.48|3.6|3.58|3.54|3.62|3.52|3.46|3.74|3.78|3.5|3.48|3.44|3.46|3.46|3.38|3.3|3.28|3.3|3.18|3.32|3.28|3.18|3.1|3.1|3.1|3.18|3.22|3.22|3.3|3.42|3.44|3.4|3.32|3.12|3.16|3.32|3.4|3.44|3.38|3.3|3.46|3.54|3.66|3.64|3.56|3.34|3.26|3.36|3.44|3.24|3.18|3.16|3.18|3.22|3.06|3.16|3.36|3.2|3.24|3.22|2.96|2.84|2.56|2.6|2.64|2.94|3.04|2.92|3.02|3.04|3.06|3.3|3.34|3.48|3.48|3.58|3.36|3.4|3.24|3.38|3.42|3.66|3.72|3.5|3.4|3.34|3.12|2.92|2.74|2.78|2.86|2.94|2.62|2.4|2.24|2.48|2.86|3|3.3|3.46|3.5|3.46|3.3|3.64|3.76|3.82|3.96|3.96|4.08|4.16|4.22|4.46|4.64|4.7|4.76|4.74|4.84|4.84|4.78|4.8|4.8|4.82|4.96|5.05|4.96|4.82|4.74|4.8|4.74|4.82|4.74|4.74|4.78|4.86|4.78|4.62|4.44|4.34|4.28|4.22|4.3|4.38|4.28|4.26|4.22|4.28|4.28|4.26|4.22|4.24|4.34|4.3|4.32|4.48|4.46|4.42|4.3|4.3|4.3|4.28|4.28|4.34|4.32|4.2|4.16|4.18|4.26|4.26|4.22|4.36|4.34|4.58|4.38|4.4|4.1|4.12|4.06|3.84|3.84|4.02|4.06|4.1|4.1|4.06|3.96|4.02|4.2|4.28|4.4|4.4|4.42|4.3|4.18|4.06|4.08|4.1|3.76|3.74|4|4.06|4.1|4.1|4.24|4.3|4.34|4.26|4.32|4.48|4.56|4.38|4.26|4.08|4.02|3.84|3.84|4.02|4.12|4.08|3.92|3.88|3.9|3.86|3.8|3.66|3.68|3.6|3.46|3.44|3.2|3.1|3.04|3.04|3.06|3.08|3.12|3.12|3.18|3.28|3.26|3.2|3.2|3.2|3.16|3.04|3.04|3.16|3.16|3.18|3.16
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||39.8|43|48.4|50.28|51.28|48.94|49.58|49.9|51.5|50|49.5|50|50|48.5|46.8|45.6|45.2|47.6|46.2|46.26|47.2|46.5|45.3|44.5|45.6|46|44.94|42.62|43.82|41.44|39.98|40.2|40.88|39.4|39.9|38|37.26|38.76|39.3|40.7|40.1|41.7|40.88|40.3|38.48|39.2|40.28|43.8|38.8|39.88|39.08|37.7|34|30.8|29.08|26|25.96|25.24|25.1|25.84|26.2|26.26|24.7|24.5|24.98|23.74|20.84|20.16|20|19|18.6|18.04|18.34|19.28|15.8|15.26|14.9|16.84|13.7|12.4|12.98|12.4|11.82|11.1|11.12|11.08|11.56|11.82|11.48|10.98|10.78|11|10.6|10.66|10.2|9.55|9.5|9.2|10.7|11.14|11.48|11.44|11.66|12.02|12.5|12.96|12.8|12.28|11.7|11.56|11.58|11.5|11.28|11.14|10.88|11|11.02|11.28|11.54|10.82|10.2|9.5|9.22|9.48|8.99|8.9|8.9|8.71|8.6|8.79|9.19|9.49|9.66|9.62|9.85|9.46|9.26|8.99|9|9.34|9.4|9.86|10|10.1|10.1|9.94|9.86|9.9|10|10.14|10.4|10.16|10|10.44|10.24|10.16|10.2|10.24|10.36|10.38|9.95|10.1|10.36|10.76|11.18|11.58|12.3|12.4|11.54|11.12|12.62|12.56|12.6|12.94|13|13.2|12.9|12.8|12.48|12.5|12.2|11.4|11.2|11.88|11.88|10.74|10.4|10.66|10.66|10.54|10.6|10.12|9.87|8.9|7.78|7.85|8.3|8.7|8.99|8.59|8.86|9.58|9.64|9.13|9.69|10.2|9.18|9.65|11.8|11.64|12.34|12.82|12.88|12.82|12.9|12.2|13|13.5|13.6|13.78|14.5|14.06|14.06|14.28|14.52|14.3|13.7|14|14|14.08|14.2|14.2|14.3|14.14|14.28|14.22|13.94|13.54|13.58|13.48|13.48|13.3|13.46|13.28|13.5|13.4|13.1|12.76|12.3|11.9|11.92
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||70.7|75.5|75.3|78.6|78.3|75.8|79|76.2|75.6|77.6|77.9|79.8|80.6|78.4|72.5|72.8|74.3|77.3|75.7|72.5|71.3|73.1|71.5|70.1|73.1|75.1|80.5|81|81|77.5|77.7|70.8|68.6|70|68|66.5|65.2|70.3|74.6|76.9|75.5|76.7|77.3|74.9|74.5|75.7|75.9|77.2|80.4|79.6||77.1|78.5|77.4|81.7|84.2|78.2|78.7|78.8|81.4|84.6|85.5|83|84.5|80.2|78.5|82.1|82.7|78.5|77.5|84.2|84.2|83.3|86.6|80.5|71.5|68.2|66|64.7|66.1|69.8|71.2|67.3|65.2|64.2|67.5|67.5|65|63.9|65.6|63.1|62.5|60.5|62.8|62|55.3|53|58|69.9|70.9|71|72.4|73.1|72.2|72.3|75.6|76.1|75.4|77.1|76.5|76.5|75.5|76.4|75.6|75.8|75.4|76.2|80.2|81.6|83.2|83.6|83.1|85|84.3|83|82.6|81|78.9|78.9|76.7|79.6|79.5|76.9|76.9|74.9|74.9|73.2|71.4|70.5|70.9|70.7|73.2|80.5|81.7|82.9|83.9|82.2|83.9|83.5|84.5|79.6|80|79.8|78.3|77.7||76.7|79.5|82.2|84.7|83.5|80.5|83.3|82.1|80.5|78.9|75.4|74.3|74.9|73.7|74.3|71.8|71.4|74.8|76.2|75.7|72.5|73.5|70.7|69.7|73.6|79.4116|77.941|77.0587|76.8626|74.9998|72.7449|71.7645|73.2351|73.7253|74.1175|73.0391|70.5881|67.2548|69.0195|69.4116|69.0195|74.4116|77.0587|78.5292|76.2743|78.5292|78.9214|78.6273|80.7841|80.1959|79.9998|83.3332|85.8822|87.0586|86.5684|87.0586|87.3528|84.3135|84.0194|84.0194|83.5292|86.0782|84.7057|83.9214|86.0782|86.4704|85.49|87.7449|87.6469|88.039|88.039|91.4704|93.9214|94.3135|90.392|91.5684|92.6469|100.4446|95.6842|96.1602|93.5896|91.8758|87.1154|86.5442|86.6394|85.4969|86.449|87.5915|88.4483|86.6394|86.1634|83.0215|82.4502|81.1173|80.1652
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.6|4.73|4.92|5|4.84|4.82|4.82|4.72|4.59|4.67|4.69|4.68|4.72|4.68|4.7|4.6|4.57|4.64|4.7|4.8|4.87|4.78|4.53|4.39|4.21|4.24|4.27|4.24|4.18|4.18|4.23|4.3|4.25|4.32|4.32|4.3|4.14|4.15|4.2|4.2|4.27|4.27|4.15|4.05|4.1|4.02|4.05|4.09|4.12|4.16|4.28|4.45|4.04|4.23|4.34|3.7665|3.7784|3.7309|3.7309|3.6774|3.5764|3.8319|3.713|3.618|3.6299|3.7665|3.8319|3.5289|3.4041|3.511|3.0833|3.0595|2.7298|2.8041|2.8219|2.8219|2.81|2.8219|2.813|2.8071|2.7655|2.7714|2.7031|2.7209|2.6021|2.7922|2.611|2.4714|2.51|2.5694|2.5249|2.4655|2.4655|2.4031|2.2902|2.2753|2.1714|2.4922|2.6674|2.7179|2.7417|2.8278|2.8368|2.7269|2.7358|2.7803|2.8071|2.8783|2.8754|2.8368|2.9259|2.9318|2.7892|2.8249|2.8665|2.7387|2.7447|2.7566|2.7625|2.8219|2.7625|2.6971|2.7001|2.614|2.5249|2.4803|2.4952|2.4655|2.51|2.5338|2.516|2.5367|2.5902|2.614|2.608|2.5813|2.5843|2.5605|2.5546|2.5843|2.5694|2.5932|2.6199|2.611|2.6229|2.614|2.5457|2.5486|2.5516|2.5516|2.5427|2.611|2.6288|2.6377|2.6288|2.6377|2.6229|2.6377|2.6259|2.6377|2.6585|2.7773|2.8071|2.816|2.8011|2.7239|2.715|2.6734|2.6437|2.5724|2.5694|2.608|2.5991|2.6377|2.6377|2.5962|2.4684|2.4922|2.4892|2.4952|2.51|2.5783|2.3763|2.3912|2.3763|2.1803|2.1506|2.1744|2.0942|2.0674|2.1387|2.2397|2.3169|2.3734|2.2872|2.2932|2.3169|2.3793|2.3526|2.4952|2.5219|2.4536|2.507|2.5486|2.6556|2.614|2.4922|2.5932|2.6496|2.6823|2.6704|2.7625|2.7298|2.614|2.6199|2.6377|2.6199|2.5962|2.6437|2.6615|2.6674|2.6615|2.614|2.6823|2.6377|2.614|2.6407|2.6704|2.9259|2.7773|2.5783|2.5843|2.5546|2.5575|2.5754|2.5902|2.6021|2.5754|2.6377|2.6259|2.51|2.516|2.51|2.5011|2.5783|2.6051|2.6229|2.4952|2.6704|2.614|2.3793
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||14.95|15.5|15|14.11|13.79|13.77|14.2|14.17|13.8|14.29|14.91|14.85|14.96|14.98|15.08|14.62|14.6|13.57|13.56|13.6|13.82|14.4|14.15|13.65|13.79|13.86|13.86|13.5|14.2|14.29|14.55|14.88|15.03|14.98|14.98|13.65|14.09|13.92|13.58|13.62|13.59|13.95|13.86|13.85|12.95|12.94|12.9|12.2|11.6|12|11.67|11.99|12.47|13.25|13.28|13.47|12.21|11.79|12.26|12.33|11.87|11.45|10.97|10.31|8.22|8.55|9.08|10.02|10.54|10.31|11.5|11.66|11.7|12|11.75|12.2|11.54|11.61|12.42|12.87|12.6|13.48|13.32|14.84|15.46|15.36|15.94|15|14.07|13.52|13.8|14.34|13.48|14.68|14.89|11.88|11.86|11.86|14.1|16.94|18.1|19.18|19.2|19.4|20.54|20.68|20.86|20.8|21.24|20.88|20.68|20.86|21.46|21.84|21.92|21.98|22.36|22.22|22.04|21.28|21.3|21.42|21.84|21.86|21.22|22.5|22.24|22|21.98|22.9|23.16|22.74|23.86|24.4|24|23.58|23.42|22.9|22.96|22.8|20.18|20.52|21.96|22.9|22.52|21.8|21.44|21.22|21.6|21.85|21.95|21.95|22.1|21.8|21.5|22.4|22.1|21.6|21.55|21.5|21.35|20.8|21.55|21.6|21.8|21.4|20.55|19.88|19.44|22.4|22.3|23|23.55|23.9|23.7|22.75|21|20.95|20.7|19.98|20.05|18.42|18.4|18.2|18.1|17.96|17.96|18.8|19.1|19.18|18.82|18.14|18.9|19.94|19.8|19.78|19.26|18.9|18.96|18.76|18.8|19.9|19.9|18.96|19.24|19|19.32|19.76|20.45|19.8|20.05|20.15|19.26|19.1|19.26|19.38|20.08|20.6|20.77|21.07|21.9|21.23|20.1|19.66|19.97|20.1|20.21|19.9|20.2|19.28|19.15|19.38|19.6|19.79|19.5|19.34|19.7|19.94|19.87|19.2|19.4|18.1|17.85|17.35|17.37|17.9|18.15|16|16|16.1|16.61
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||34.2|34.02|34.49|36.81|36.99|36.76|36.56|36.8|37.29|37.9|39.83|40.17|38.9|37.29|34.77|35.65|34.78|37.05|37.5|36.95|38.33|38.51|37.59|38.45|38.93|40|40.59|41.5|41.94|43.98|43.49|42.49|42.1|43.25|39.56|38.45|38.5|38.2|39.38|39.7|40.09|40.39|40.83|42|40.6|41.82|42.09|43.84|44|44.91|43.81|44.68|45.75|45.8|48.36|48.99|47.28|44.9|44|44.5|43.71|43|41.98|40|40.5|41.9|40.74|38.31|37.23|36.17|35.88|35.99|34.4|34.1|35.2|36|36.7|36.49|35.98|35.54|34.49|34.99|32.99|32.2|29.99|28.45|30|30.13|27.31|25.19|25.14|25.5|21.89|21.97|21.9|23.25|25.98|24|24.37|24.39|24.49|24.65|24.5|25.47|24.29|24.15|24|23.67|23.72|24.1|24.4|24.06|25.98|26.2|27|26.37|26.84|27|26|25.75|26.79|26.1|26.09|25|25.63|25.3|24.62|25|24.48|24.37|24.49|23.94|24.48|23.25|23.5|22.25|23.39|23.99|23.34|21.5|21.5|21|21.5|22.4|22.49|21|21|21|21|20.99|20.5|20|20.75|21.01|20.11|20.87|20.25|20.96|21.18|21.02|21.06|20.4|20|20.74|21.19|21.12|21.2|22|23.49|22|22.9|23.84|21.5|21.29|21.2|21.2|21.2|21.2|21.49|21.2|21.2|21.6|20.5|20.5|20.55|21.3|22|21.15|20.65|19.5|19.5|19.55|20.31|18.99|20|20.4|20.78|20.49|21.48|21.49|18.7|18.54|18.69|18.75|19.12|18.56|18.67|19.09|19.41|19.58|19.99|19.83|20.49|21.2|19.63|18.86|18.5|18.6|18.56|18.51|18.85|18.92|18.99|18.84|18.16|18.5|18.48|18.49|18.5|18.05|18.42|19.5|19.5|19|18.2|18.42|18.06|17.4|16.75|16.66|15.9|14.61|14.5|14.41|14.75|14.9|14.9|14.99|15.38|15|15.5
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||22.15|23.4|23.7|25.5|25.5|26.1|25.3|25.5|24.6|26.2|26|28.2|25.95|25.45|27.1|27.15|29.15|30.55|29.75|32.2|32.1|34.15|33.55|34.3|35.2|36.8|37.6|41.6|39.5|40.95|39.9|26|24.4|24.45|25.4|22.7|21.75|28.6|24.85|21.7|21.8|18.8|15.85|13.7|13.7|13.8|13.85|13.8|13.75|12.65||11.9|12.3|12.4|13.55|14.6|14.1|14.8|13.9|12.95|12.5|11.9|11.1|10.9|10.5|11|10.65|11.3|10.1|9.88|10.6|10.85|11.2|10.85|9.8|10|8.7|8.76|8.77|8.82|9|8.75|8.68|8.82|8.82|9.18|8.65|8.69|8.54|8.76|8.89|9|8.95|8.95|9.2|7.94|8.09|8.52|9.16|9.15|9.23|9.25|9.26|9.2|9.15|9.26|9.24|9.34|9.38|9.27|9.29|9.25|9.28|9.41|9.26|9.22|9.56|9.15|9.18|9.25|9.17|9.2|9.26|9.27|9.25|9.2|9.05|8.9804|8.9608|8.9412|9|9.0882|9.0392|9.0588|9.0588|9.0686|9.1471|9.0196|9.1176|9.2843|9.2549|9.2745|9.549|9.3039|9.3529|9.5098|9.6569|9.7941|9.8529|9.951|10.098|9.951|10.098|9.951|9.8529||10.049|9.8529|9.8529|10|10.098|10.1961|10.2941|10.6863|11.1765|10.5392|9.902|9.7843|9.3137|9.4412|9.5784|9.5588|10|10.4412|10.4412|10.2451|10.098|9.951|10.049|10.0419|10.1847|10.2798|10.2798|10.2322|10.2798|9.9943|9.8991|10.0419|10.2322|10.2798|9.8991|9.8039|9.8515|9.8991|9.8991|9.8515|10.1371|10.2322|10.375|10.375|10.4226|10.7082|10.7082|10.7558|11.3269|11.0413|10.5654|10.8985|11.1365|11.2317|11.5648|11.8028|12.1835|11.6124|11.0889|10.9937|10.8985|10.9461|10.9461|10.8985|11.1365|11.2317|11.2317|11.2317|11.3745|11.0413|11.0413|11.66|11.9456|11.8028|11.9456|12.5714|12.2122|12.4816|12.302|11.898|12.4367|12.2122|12.3918|12.0776|11.5388|11.4939|11.449|11.5837|11.9429|11.2694|11.2694|11.3143|11.6286|11.3592|12.2122
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||51.8|52.3|53.3|53.2|53.7|54.4|53.7|51.6|51.6|52.2|52.2|53|53.9|52.4|51.9|51.7|51.5|52.2|51.8|51.8|52.2|52.4|52.1|51.9|52.8|53|52.9|55.3|55.4|55.4|55.3|54.5|54.5|54.3|54.8|52.9|53.4|56.4|56.9|57.6|57.9|57.3|57.7|58.7|58.5|58.2|58.8|57|57.5|57.3||58|57.3|58.1|60.6|61.5|61.3|60.9|61|61.8|62.4|62.7|64|64.5|62.5|63.5|64.9|63.8|62.5|61.8|64.2|64.3|63.8|64.6|65.1|64.7|62.5|62.5|62.9|64.1|68|66.9|65.2|64.4|64.6|66.4|66.5|67|67.6|68.9|67.3|67.9|68.2|67.4|65.4|63.7|58.7|57.7|66.2|69.2|68.5|71|72|73.7|70.6|71.4|71.1|69.6|71.4|72.2|73|70.6|69.2|69.5|63.2|63.9|62.4|62.6|62.8|62|62.9|63.2|65|65|65.1|64.3|62.2|60.3|58.5|58.7|60.2|59.5|61.9|62.4|61.5|62.1|61.2|59.9|61.4|61.3|57.4|56.8|54.2|54.9|53.6|51.6|51.5|51.9|52|52.2|52|54.4|53.2|50.9|51.7||50.3|50.6|51.2|51.5|49.9|50|51|50|49.45|50.1|50|47.6|47.15|46.75|46.25|45.45|48.55|50.9|52|52.6|53|52.7|54.7|54.8|59.2|59.5|60.6|60.9|62.8|62.4|62.7|63.1|63.6|63.5|63.8|61.9|60.1|62.2|66|67.4|67.5|67.9|70.4|69.5|68.8|68.9|68.7|68.7|69.8|69.5|69.2|73.2|75.1|75.3|75.1|75.2|75|74.5|73.8|73.4|73.8|75.1|75.1|74.9|75.8|75.7|75.6|75.4|74.4|74.6|74.9|75.9|76|76.4|77.1|77.5|76.6346|77.5|77.5961|77.9807|77.9807|77.7884|79.423|78.8461|77.6923|77.8846|77.7884|77.8846|77.5|76.4423|73.0769|72.0192|72.3077|72.1153|72.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.5|1.494|1.427|1.33|1.315|1.31|1.364|1.355|1.316|1.46|1.505|1.475|1.498|1.502|1.512|1.438|1.447|1.417|1.415|1.43|1.407|1.437|1.451|1.41|1.489|1.528|1.469|1.374|1.467|1.436|1.51|1.55|1.625|1.628|1.549|1.55|1.649|1.646|2.6|3.3|3.35|4.785|7.5702|7.887|8.58|15.576|13.299|14.025|12.9096|14.322|14.553|15.1965|16.929|18.81|20.3775|22.0275|21.747|18.942|21.8377|22.5308|20.7075|18.777|17.6963|14.4144|12.1275|14.9457|17.226|18.942|18.9172|18.3975|19.4205|20.7735|20.262|21.0705|20.7735|21.8625|19.7092|21.3263|21.252|23.43|22.44|26.6805|26.235|28.7925|28.8255|26.6145|25.146|24.8242|19.0327|19.0327|19.7175|21.45|20.0805|22.935|23.496|23.265|20.79|18.48|27.3735|37.455|45.045|51.645|52.899|54.186|54.648|55.077|56.001|53.295|50.49|49.665|50.589|51.48|52.8|52.47|52.8|50.688|51.777|51.81|51.546|50.82|49.17|50.886|50.325|52.404|51.117|50.952|50.82|46.365|45.408|47.85|51.81|47.454|47.487|54.285|53.625|50.556|52.8|53.064|49.698|47.685|29.073|25.5255|29.7|30.426|31.1685|31.1685|31.2675|27.3735|20.79|24.4695|24.2385|24.585|22.275|13.893|12.4575|13.134|10.0402|11.0055|12.903|14.091|13.86|13.7032|14.685|16.1535|17.226|17.292|17.358|19.47|20.724|22.1265|21.351|20.724|21.912|31.68|34.254|36.531|36.894|39.6|41.943|39.633|41.877|44.715|45.276|44.517|46.497|46.695|47.685|51.711|52.734|51.81|48.906|45.837|48.51|53.79|57.75|58.806|55.473|54.615|47.685|46.596|47.322|55.11|60.192|59.202|60.522|59.994|61.809|64.911|64.35|63.36|61.215|61.842|60.39|55.572|53.46|47.19|43.725|42.075|35.64|37.785|41.25|42.735|40.59|45.87|44.55|47.85|49.5|62.865|70.125|74.085|83.16|82.83|82.665|82.665|79.86|88.44|87.78|86.13|76.56|73.59|77.22|79.53|71.28|70.95|80.85|81.18|80.85|76.56|65.67|56.76|59.07
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||21.2|21.8|21.55|21.5|21.5|21.25|21.5|21.7|21.6|22.45|22.75|22.4|22.3|22.4|22.8|22.9|23.15|22.35|22.3|22.3|22.4|22.35|21.9|22.5|22.8|23.1|24.1|24.3|24.1|24.2|23.6|23.6|22.85|23.1|23.3|22.55|21.95|24.45|25|25.25|25|24.35|24.1|24.1|23.2|23.45|23.55|23.3|23.05|22.15||21.85|22.5|23.15|23.4|24.15|24.5|24.55|24.5|25.15|25.15|25.1|24.85|25.25|24.3|24.4|24.25|24.9|24.9|24.85|26.7|26.55|25.85|26.1|26.25|25.85|25.55|25.5|24.3|24.35|25.4|25.4|25.45|25.55|25.4|25.7|25.2|25|24.5|23.75|23.45|23.4|22.75|22.75|22.2|21.85|22|21.25|23|24.25|24.35|24.55|25.15|24.5|24.8|25.6|25.8|25.85|26.35|25.85|25.5|25.95|26.6|26.9|27.1|26.4|25.95|26.2|27|25.5|25.5|24.85|24.15|24.75|24.4|24.55|24.1|24.55|22.6|22.55|23.7|22.65|22.95|23.75|23.8|22.65|19.4|18.3|17.9|18.1|17.8|17.3|17.2|16.65|16.55|16.6|16.65|16.6|16.55|16.65|16.8|16.7|16.8|16.45|16.5||16.45|15.85|15.75|15.85|15.7|15.7|15.7|15.65|16.1|16|15.6|15.65|15.8|15.5|15.8|15.95|16.75|17.2|17.1|17.25|17.2|17.75|17.55|17.45|17.5|18.05|17.8|17.8|18.8|18.9|19.45|19.8|19.8|19.6|19.8|20.1|19.95|20.1|20.1|20|19.35|19.6|19|16.9|16.35|16.2|15.9|15.8|15.9|15.9|15.85|16.3|16.35|15.85|15.55|15.45|15.3|15.05|14.9|14.95|14.95|14.95|15.1|15|15.05|15|15.1|15.05|15.1|15.15|15.25|15.65|15.6|15.3|15.25|14.95|15|15.15|15.1|15.1|15.75|15.9|16|15.9|15.85|15.7|15.8|15.75|15.8|15.95|16|16|16.1|15.95|16.15
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1150.9|1230.85|1194|1177.55|1180.8|1160|1162|1265|1223.95|1164.4|1056.8|1018.4|987|984|1008|1003.95|1053.95|997.7|994.7|886|841|792.95|746|770|783.7|762|737|734.05|740.5|746.75|763.65|719.65|731|717.85|718.9|645.5|638.8|530.05|537.45|532.45|517.8|537.6|554.5|534|562.85|558|501|508|518.7|529.8|514.2|499|515.35|530|494.5|490|498.6|494.65|496|433.85|448|429.2|376|352.4|351|350.05|338.1|348.9|352|360.6|378.3|391|393.9|426|422|409.9|382.5|381.5|366|389|398|395|360.9|369.9|351|367|362|289|283.4|287.65|286.85|295|299|297.1|318.5|295.8|255.2|368.25|474.75|523|529|540|544.5|569.4|579.9|551|538.4|509.7|485|484.9|452.6|495|528|546.65|537.45|580|586|614.65|552.4|554|545|562|550|505|484|488.5|485|482|492|491.65|473.65|475|478.95|475.45|492.5|488.3|471|492.8|523.6|532.5|513.8|394.75|400.65|416.55|425.6|434.8|419|434.7|429|409.85|444|399|354.6|331.95|364|379.95|369.9|373|361.1|362.8|363.9|377.6|393|385|387.55|367.8|360|397.3|393.85|372|278.95|296.7|311|376.9|363.4|404.8|416.65|428|422.05|414.9|415.95|452.3|454|456.45|424.6|419.9|415.6|435|445.7|442.8|486.9|496|493.65|445.5|452.5|446.4|446|471.9|460|431.9|386|375.4|376.2|383.9|391.8|387.6|399.5|398.3|407.6|414.95|416|421|385.85|379.5|375.45|423.5|414|409.7|342.4|346.45|352|345|333.8|341|363.7|371.9|329.9|366.7|346.3|278.65|266|237|222|230.45|237.65|249|246|263.8|243.3|239.5|232.5|221.85|221.95|224.4|219.75|223.5|238|219.4|219.3|214.5|204.3
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||121.5|127.5|137|130|128.5|128|132.5|138|143.5|143.5|150|154|157.5|147.5|129|121|131|136|133|123.5|126.5|115|113|114.5|123.5|136.5|148.5|153.5|140.5|118|113.5|112|106.5|116|111.5|116|124|107.5|86.7|87.2|88|90.7|90.8|90.3|93|91.4|82.1|83.5|86.3|84.3||87.3|89.3|88.5|92.1|90.3|92.8|91.4|91.4|92.2|91.5|92.7|94.4|97|99.5|98.5|99.9|106|105.5|105|112.5|114.5|112|115.5|121|115.5|124|126.5|124.5|134|143|147|137|117.5|119|122.5|124.5|124.5|118|104.5|110.5|103|96|92.5|82.3|71.5|77|84.2|107|113|116|124|114|97.8|93.2|95.4|96.9|94|96.6|96.8|103.5|115|116.5|121.5|120|132|137|136.5|139|136.5|131|132|137.5|139.5|144.5|138.5|139|137.5|144.5|152.5|158.5|159.5|164.5|146|129.5|119.5|126|119|122.5|124.5|126|135.5|134|135.5|133|134|135.5|133.5|140|144.5|148|148.5|143|144.5|142.5||135.5|133|133.5|132|128.5|132|140.5|148|154|160.5|147|146.5|149|153|151.5|139.5|157|158|142|143.5|141.5|144|142|133.5|141.5|147|143.5|146.5|143.5|141|140.5|137.5|149|158|158|150.5|149|139|143.5|156|151|152.5|172.5|173.5|172|191|191|176.5|174|162|143.5|155.5|164|167|156.5|145|146.5|147.5|140|133|143|137|124.5|138|162.5|186|175.5|169.5|162.5|162|167.5|181|187|194.5|183.5|183|201.5|213.5|214.5|219.39|225.04|218.919|227.865|239.634|241.518|242.93|247.167|225.981|229.748|223.157|241.047|246.696|257.054|259.879|246.226
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||726.3|697.15|658.05|662|675.55|710|714|692|724.95|715.75|720|720|715|717.4|734.75|762.3|735|711|714|760|695|705|664|656.3|670.75|684|674.95|685|660.65|662.05|689.95|676|698.85|711|685|665|615.8|580|589.95|592.9|590|592|603|606.05|609.4|619|617.9|619.95|618.9|607|567.55|574.95|563.85|564.5|593.9|597.5|563|549.9|546.95|564.45|559.5|580|495|430|418|395.8|384.9|418|424|409.65|431.8|450|426|459.75|445.5|405|400|348|348.65|351|335|337.4|309.85|329.95|304.3|300.9|304.3|256.3|259|280.3|293.95|299.25|309|299.45|308.45|336|399.8|470|498|533.7|545|548.5|551.8|554.9|568.75|565|569.85|522|522|504.5|509|500.5|510|498.95|503|492.55|484.85|487.05|470.95|476.9|483.1|490|504|462.4|450|459.5|473.3|483.95|483.7|493.65|479|495.25|499|503.2|485|487|497.85|504.9|504.9|522|522|515.3|515.1|527|520|509|501.95|504.9|491.7|497.9|529|498|458.1|449|454.9|474.95|469|480.95|474.5|505.8|534|522|528|528|529.9|529.9|490|497.85|496.75|501|505.6|518.95|534.7|577|590|594|591|600|607.55|607.05|648.4|617.7|649|644|666.9|665|645.35|632.95|658.85|690|678.5|699|696.7|718.45|749|734.45|715.5|716.9|666.4|668.1|695.6|680.1|689|699|685.35|684.8|687.8|706.15|707.9|740|722.1|707.95|709.95|724.8|634|609.9|604.9|590.45|594.55|580|607.95|609.95|617.85|609.5|649.95|575.05|597.4|||||595.21|613.43|551.52|562.19|566.46|551.52|556.82|538|481.38|508.11|523.05|505.26|495.3|492.45|501.7|508.04|502.95|502.41|510.24|519.28
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11983|11682|11189|11063|11009|10600|11100|11140|11198|10899|10921|10599|10458|10447|10639|10788|10250|10718|10850|10860|11000|10799|9385|8792|8670|9086|9000|8973|9281|9300|9418|10114|9744|9750|9892|9519|9508|9544|9308|9571|9552|9922|9431|9000|9158|9108|9160|9081|7931|7050|7286|7390|6349|6202|5849|6086|6214|6148|6118|6171|6150|5997|5791|6001|6099|4859|4788|4431|4633|4689|4104|4300|3227|2937|3131|3077|3033|3014|3106|3431|3358|3425|3330|3589|3470|3783|3825|3048|3150|3095|3163|3271|3497|4376|3722|3621|3907|6301|7400|7900|8068|8383|8368|8400|8498|8523|8481|8208|8342|8401|8598|7579|7335|7419|7344|7500|7694|7300|7680|7445|7406|7118|7273|7595|7575|7503|7658|7099|7250|7298|7461|7898|7797|7573|7700|8400|8575|8617|8860|8750|8763|9197|9273|9138|9299|9498|9203|8850|8299|8542|8699|9244|9499|8350|8489|8600|9420|9799|10238|9919|9650|8828|8650|8431|8950|9779|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1921.95|2096.75|2065.95|1937.45|1937.65|1954.8|2023.95|1939|1554|1640|1461.8|1275.15|1253|1334|1063.25|941.9|949.3|915.95|862|895|919.95|930|905|950|938.85|1000.9|960|1025.5|967|918.5|849.95|860|836|889.9|945|968.8|955.05|888.55|908.25|910|922|984.8|985.55|854.25|904.1|1007.1|1014.4|1030|999.5|896.3|739.85|717.75|746|805|790|797.8|766.3|665|816.75|904.9|744.6|612.65|480.25|376.4|372.1|325.55|295|301.9|303.5|301.95|276|286|286.8|252.95|266.25|208.7|185.65|151.45|121.95|115.15|91.5|80.35|77.4|73|70.85|74.9|74.4|69|67.8|65.75|66.7|70.2|69.7|54.7|55.3|52.75|44.55|52.65|66|73.85|79.45|81.1|86.55|89.35|81|79.45|70.5|70|71.7|68.9|69.9|71.95|69.05|70|61.5|53.2|47.75|50.25|52.7|48.7|49.1|52.95|56.3|58.75|62.3|60.95|56.65|56.6|54.7|54.65|65.75|68|71.75|73.4|75|76.4|67.45|66.5|61.35|53.1|47.95|49.45|41.95|45.25|43.5|44.45|49|39.9|38.5|38.6|38.5|39.2|39.4|35.8|34.75|37.6|40.45|33.9|31.15|31.4|31.7|32.05|33.9|32|30.75|30.6|31|32.8|34.4|35.35|33.7|35.4|33.6|34.5|37.75|41.5|41.9|41.5|45|46.45|40.4|40.6|41|39.8|41.8|42.2|36.6|31|30.65|33.65|30.55|31.45|32.25|35|35.7|38|38.6|38|40.4|39.3|31.8|36|36.25|36|36.9|31.8|33.7|33.2|35.25|41.2|45.5|47.2|42.6|43.8|37.8|34.8|35.4|38.35|34.3|33.8|34.7|36.65|35.2|32.35|32.8|32.65|32.4|35.25|36.5|36.9|34.4|34.25|34.4|35.4|40.35|40.7|38.95|40.9|37.45|35.35|37.15|37.5|39.65|38.95|49|53.7|51.9|51.9|53.25|53.9|54.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||120|126|131|145|147|143|148|148.5|151.5|158|160.5|154.5|166|167|150|140.5|146.5|152.5|154|165|177|180.5|173.5|150|163.5|168|181|195|196.5|176|163.5|159.5|157|154|145.5|143.5|124|136|153.5|162|160|171.5|172|160|146|152|160|165|173.5|169||174|177.5|166|154|142|143|131.5|127|131.5|135.5|130.5|127|109|105.5|105.5|104.5|110|107|103|102|104|96.1|90.5|90|93|99.6|102.5|98.5|99.7|103.5|113.5|104.5|95.4|94.8|95.5|98.2|90.8|90|102.5|97.6|94.3|89.6|94.1|92|80.6|79.4|84.7|97.7|101.5|97.8|99.3|104.5|99.8404|92.463|95.3156|95.414|101.8077|104.7586|103.2831|109.6769|105.7423|110.6605|115.5788|101.3158|106.2341|122.4643|116.5624|121.4807|110.6605|98.8567|89.0202|87.348|87.348|83.2167|79.4788|67.5767|71.8064|76.2328|72.0031|73.7737|75.0524|71.8064|73.2819|66.6914|64.0356|57.5435|52.5269|50.5596|43.8707|43.8707|50.3628|50.8547|52.3301|53.904|55.8713|54.3958|55.4778|56.5598|49.9694|49.0841|47.3135|48.0021|48.7398|50.0677||43.9199|44.3134|45.3954|45.9364|48.3955|47.1168|41.6084|43.4773|42.1985|41.4116|37.1819|39.4443|41.51|40.6247|42.2477|41.7559|43.9199|49.1333|50.0677|48.5923|53.8056|58.7238|58.0353|57.9369|58.3304|60.7895|61.2813|61.8715|73.4786|74.659|76.6263|77.2164|79.5772|77.4132|72.0031|67.1832|65.7078|68.2652|69.0522|64.6257|67.8718|74.8557|69.2489|60.2977|62.8552|65.4127|67.5767|65.7078|68.0685|68.462|63.7405|71.8064|73.9704|71.8064|72.9868|73.1835|74.7573|71.3146|78.8886|78.3968|81.2494|81.4461|72.9868|59.2157|60.7895|62.9535|60.2977|57.15|55.8713|55.5762|53.904|57.0516|58.1337|58.8222|58.0353|59.4124|59.5108|62.0683|68.9538|70.8227|63.9372|61.8715|63.7405|64.5274|61.7732|61.4781|63.0519|61.2813|59.4124|59.6091|58.5271|62.6584|61.0846|57.4451|58.5271
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||150.5|161.5|163.5|178|175.5|175|174|179|173|177.5|184|159|158.5|172|161.5|145.5|153|170.5|167|184|190.5|197.5|206|229|271.5|298|297|270.5|229|244.5|238.5|228|248|253|241.5|208|179|196|202|208|215|237.5|247.5|199|161|164|123|108.5|116.5|105||90.8|100|113.5|115.5|95.1|102|92|74|72.5|70.4|63.3|61.2|59.1|52.6|54.2||44.672|44.606|42.851|44.737|43.631|43.761|44.476|44.216|49.353|50.459|51.304|49.548|51.304|50.524|50.654|48.118|45.257|43.956|43.696|43.176|41.29|43.176|44.216|48.378|45.452|43.176|46.427|42.006|38.299|37.259|37.454|43.631|43.761|42.071|41.875|36.934|34.073|34.853|36.478|36.413|33.422|31.537|31.277|32.902|34.008|34.658|34.723|33.552|32.642|33.227|32.642|30.041|29.586|28.416|28.35|29.001|30.041|30.626|31.212|30.496|29.781|29.521|28.676|30.626|31.407|31.147|31.602|31.472|30.951|30.756|29.846|29.001|28.22|28.285|30.236|32.382|34.528|34.983|33.878|34.788|33.357|34.788|35.503|29.196|29.586|29.391|28.285|31.277||30.236|29.261|29.976|32.057|35.048|38.429|39.014|37.974|36.153|33.487|33.097|32.902|32.057|31.147|31.212|28.285|31.602|33.097|33.227|33.032|33.097|35.568|34.853|33.552|32.577|33.032|33.552|33.813|33.552|34.983|36.478|36.023|37.194|38.689|38.234|36.283|35.698|35.243|34.593|34.463|38.104|40.575|43.306|42.656|42.461|42.136|41.095|41.225|37.324|36.609|34.008|39.795|40.9|41.55|41.03|42.916|44.867|41.941|41.355|39.99|39.275|39.795|39.47|39.21|43.436|44.541|45.452|45.777|46.817|48.703|49.028|52.865|56.116|57.416|53.905|53.71|53.255|53.515|53.905|54.88|53.515|51.434|48.833|45.972|45.452|47.663|47.077|45.387|42.331|42.721|44.216|48.573|51.044|51.824|55.335
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||38.59|38|37.57|35.9|34.3|31.79|32.58|34.02|31.76|31.2|33.39|37.07|37.02|38.58|43.12|42.7|44.81|43.82|37.09|36.84|38.27|39.8|38.14|35.8|39.73|41.97|42.5|43.07|47.6|48.08|47.33|49.98|46.32|41.2|42.28|41.61|38.63|41.15|43.84|47.42|46.1|43.19|41|40.6|44.57|48.6|50.99|44.37|41|39|37.45|35.49|35.36|37.35|36.46|38.1|38.56|37.23|35.84|30.9|26.5|24.5|21.34|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||6.34|6.79|6.62|8.6|8.36|8.3|8.03|7.73|7.16|6.51|6.47|7.36|7.95|8.26|8.12|7.55|8.99|8.28|7|5.8|6.04|5.18|4.56|3.97|4.09|3.55|3.08|3.03|3.42|3.56|3.62|3.25|2.8|2.73|2.44|2.48|2.29|2.17|2.22|2.05|2.08|2.02|2.17|2.12|2.25|2.14|1.96|2.37|2.61|2.7|2.12|1.94|2.06|2.08|1.83|1.54|1.31|1.29|1.25|1.22|1.16|1.22|1.11|1.13|1.07|1.07|1.1|1.1|1.04|1.37|1.39|1.42|1.43|1.4|1.43|1.45|1.47|1.46|1.44|1.47|1.65|1.53|1.5|1.52|1.55|1.5|1.54|1.55|1.49|1.45|1.59|1.6|1.65|1.65|1.65|1.62|1.61|1.55|1.61|1.63|1.24|1.25|1.08|1.06|1.05|1.1|1.09|1.11|1.13|1.14|1.14|1.15|1.14|1.12|1.21|1.23|1.14|1.28|1.18|1.06|1.08|0.88|0.94|0.97|0.96|0.95|0.9|0.96|0.98|1.02|1.04|1.03|1.03|1.04|1.08|1.09|1.05|1.07|1.11|1.13|1.1|1.13|1.18|1.21|1.23|1.24|1.25|1.27|1.25|1.32|1.34|1.24|1.24|1.17|1.18|1.15|1.12|1.13|1.1|1.1|1.1|1.18|1.17|1.22|1.28|1.22|1.11|1.16|1.1|1.1|1.08|1.12|1.3|1.33|1.37|1.37|1.37|1.39|1.37|1.25|1.19|1.23|1.33|1.42|1.39|1.39|1.46|1.54|1.51|1.42|1.41|1.44|1.48|1.16|1.13|1.12|1.08|1.12|1.13|1.08|1.09|1.09|1.08|1.06|1.06|1.06|1.03|1.12|1.15|1.18|1.14|1.16|1.19|1.12|1.12|1.11|1.13|1.13|1.2|1.18|1.19|1.18|1.22|1.21|1.1|1.1|1.09|1.09|1.06|1.06|1.09|1.1|1.11|1.13|1.14|1.15|1.17|1.15|1.1|1.11|1.12|1.15|1.16|1.16|1.18|1.17|1.15|1.15|1.22|1.25|1.26
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||38950|35300|36150|35100|38000|39000|39400|43450|42000|36000|38250|43450|49450|54000|52600|53000|54200|61300|56600|46000|44300|44750|43300|46100|46700|39750|38800|39000|44050|46750|42700|42750|39700|48500|49700|49700|58000|61500|39900|33400|32400|34250|26500|22500|20800|20600|19150|20250|19400|20200|20300|22050|23200|27750|24350|28750|22500|21250|22600|22800|22400|21750|17450|18177.1992|19298.0996|19785.4004|19200.5996|21686|22855.5|20467.6992|27728.8008|27192.6992|26559.1992|27046.5|26120.5996|27972.5|30019.1992|33479.1992|22368.1992|17348.8008|7962.8999|7865.3999|8206.5996|8382|9210.4004|8654.9004|7261.1001|7114.8999|6978.5|6695.7998|6705.6001|6549.6001|6920|7690|7407.2998|6598.3999|6286.5|5906.3999|6364.5|6384|6676.3999|6939.5|7134.3999|7241.6001|8011.6001|7719.2002|7806.8999|8079.7998|8235.7998|7290.3999|7212.3999|7270.8999|6968.7002|7046.7002|6851.7998|7037|6939.5|7368.3999|6676.3999|6578.8999|6159.7998|6218.2998|6452.2002|6754.2998|6354.7002|6452.2002|6315.7002|6315.7002|6403.5|6237.7998|6608.1001|7134.3999|7173.3999|7368.3999|7456.1001|8576.9004|7163.7002|7641.2998|7972.6001|7690|7836.2002|8411.2002|9181.2002|7270.8999|7124.7002|7309.8999|7456.1001|6803.1001|6773.7998|6949.2998|6832.2998|7056.5|6734.7998|6384|6598.3999|6656.8999|7017.5|6276.7002|5916.1001|5945.3999|6081.7998|6237.7998|5175.3999|5136.3999|5389.7998|5643.2002|5536|5526.2998|5116.8999|5058.3999|5555.5|5643.2002|6345|6647.1001|6676.3999|7105.2002|6539.8999|6871.2998|6676.3999|6364.5|6042.7998|6247.5|6364.5|6354.7002|6617.8999|6452.2002|6081.7998|6608.1001|6929.7998|7865.3999|8323.5|8693.9004|9395.5996|8674.4004|8391.7002|8284.5|8684.0996|9190.9004|9025.2998|8411.2002|8138.2998|8869.2998|8079.7998|6920|6949.2998|6968.7002|7222.2002|7348.8999|7972.6001|7797.2002|7719.2002|8196.7998|6081.7998|5458|5428.7998|5467.7998|5818.7002|5740.7002|6286.5|6208.5|5555.5|5038.8999|4883|4824.5|4980.5||4912.2002|5263.1001|5136.3999|5048.7002|5136.3999|5204.6001|5740.7002|4649.1001|4805|4912.2002|4873.2998|5097.3999|5360.6001|4951.2002|5389.7998|4922|5263.1001|4527.2002|4152|3898.6001|3854.7|3698.8|3835.2|4035.1001|3996.1001
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||144|153|154.5|167|169.5|172|167.5|175|174.5|169.5|168|165.5|155|146.5|128.5|122|126|137.5|134.5|144.5|142|149|146.5|145|182.5|191|213|212|175|189.5|174|149.5|136|141.5|145.5|138|114.5|146.5|170|175.5|161|150|145|110.5|102.5|96.6|90.8|95.8|97.5|75.6||63.8|64.8|68.4|70.6|67.4|66.7|59.9|59.4|63.4|57.4|53.4|46.65|44.4|42.9|43.8|43.3|41.95|38|37.45|38.95|39.6|37.6|37.4|37.05|41.25|40.05|41.35|39.95|40|39.25|43.45|40.25|39.65|39.6|42.95|43.1|41.7|43.75|46.2|43.2|42.45|37.5|37|32.7|28.95|28.75|31.2|37.25|37.15|35.9|36.95|36.1|35.2|35.9|38.4|39.7|39.35|39.65|40.4|39.15|34.4|32.85|32.85|32.2|31.95|32.7|33.2|32.95|32.8|33.3|33.6|35.6|34.6|35.1|34.85|32.8|33.2|31.8|31.9|34.75|34.45|34.35|33.5|32.8|32.95|31.4|30.85|30.25|30.25|30.2|31.3|32.95|33.5|35.45|34.6|33.5|32.85|32.55|33.5|33.5|34.5|35.3|34.2|33.6||32.75|32.2|32.2|30.6|30.35|30.7|31.7|32.7|33.6|32.75|31.45|30.8|31.6|31.3|30.85|30.85|31.85|34.15|33.95|34.45|34.1|36.75|37.15|36.45|38.5|39.75|39.3|38.7|39.7|38.55|41.7|40.6|41.15|42.5|44.35|43.5|42.85|41.85|42|39.45|40.65|42.5|44.75|45.15|45.75|50.5|48.4|48.2|43.9|42.9|40.2|43.15|46.4|46.9|45.35|44.5|44.5|43.15|42.95|43.4|44.45|49.35|47.2|46.6|50.3|50.7|53.4|52.7|45|44.2|42.4|45.1|43.95|45.2|46.85|44.9|39.7|37.5|36.65|37.25|37.6|36.8|37.2|37.95|37.7|38.65|40.5|41.25|39.4|39.5|42.05|43.85|43.35|45.4|45.95
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||3.29|3.57|3.51|4.1|3.73|3.67|3.38|3.36|3.18|3|3.09|3.24|3.37|3.88|4.41|3.83|4.2|3.48|3.35|2.96|2.99|2.43|2.41|2.26|2.3|2.53|2.39|2.45|2.4|2.45|2.38|2.18|2|1.95|1.77|1.84|1.81|1.8|1.81|1.56|1.61|1.39|1.53|1.56|1.64|1.64|1.67|1.92|1.95|2.25|2.02|1.93|2.13|2.18|1.75|1.7|1.26|1.24|1.18|1.1|1.18|1.28|1.24|1.29|1.17|1.22|1.31|1.28|1.27|1.21|1.34|1.24|1.11|1.14|1.11|1.15|1.21|1.25|1.11|1.1|1.17|1.15|1|0.96|1.07|0.78|0.78|0.67|0.58|0.59|0.6|0.61|0.62|0.65|0.61|0.57|0.55|0.62|0.68|0.71|0.7|0.74|0.74|0.75|0.77|0.79|0.8|0.78|0.8|0.8|0.83|0.82|0.78|0.78|0.81|0.8|0.81|0.85|0.83|0.89|0.9|0.81|0.8|0.83|0.83|0.8|0.77|0.8|0.79|0.76|0.78|0.79|0.8|0.81|0.85|0.83|0.81|0.81|0.8|0.81|0.82|0.81|0.89|0.92|0.94|0.94|0.96|0.96|1.04|1.06|1.05|1.09|1.11|1.1|1.13|0.99|0.98|0.98|0.98|0.97|0.96|0.97|1.02|1.06|1.07|1.01|1|1|1.04|1.01|0.95|1|1.11|1.13|1.14|1.15|1.1|1.2|1.35|1.44|1.41|1.5|1.58|1.51|1.34|1.41|1.31|1.49|1.5|1.66|1.65|1.65|1.7|1.77|1.7|1.79|1.62|1.41|1.42|1.19|1.07|1.04|1.03|1.03|0.99|0.99|0.96|1.04|1.04|1.03|1.07|1.03|0.94|0.94|0.92|0.92|0.92|0.95|0.96|1.07|1.07|1.06|1.14|1.14|1.02|1|1.02|1.04|1.01|0.92|0.92|0.96|0.93|0.94|0.95|0.99|0.97|0.9|0.86|0.89|0.88|0.8|0.79|0.8|0.8|0.8|0.82|0.84|0.81|0.81|0.83
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||1.03|1.05|1.05|1.06|1.07|1.04|1.1|1.14|1.06|1.1|1.16|1.27|1.1|1.05|1.06|1.08|1.09|1.15|1.08|1.08|1.1|1.11|1.05|0.928|0.905|0.904|0.895|0.83|0.829|0.836|0.85|0.826|0.813|0.81|0.815|0.815|0.817|0.793|0.835|0.832|0.842|0.821|0.818|0.814|0.78|0.796|0.793|0.71|0.72|0.73|0.72|0.714|0.705|0.716|0.724|0.714|0.718|0.735|0.754|0.724|0.685|0.689|0.67|0.678|0.68|0.714|0.71|0.716|0.737|0.728|0.735|0.737|0.747|0.763|0.748|0.716|0.72|0.726|0.732|0.72|0.685|0.698|0.648|0.667|0.655|0.68|0.66|0.68|0.675|0.668|0.706|0.786|0.715|0.643|0.614|0.594|0.58|0.68|0.81|0.87|0.911|0.92|0.929|0.91|0.93|0.935|0.927|0.94|0.98|0.943|0.942|0.938|0.94|0.94|0.9|0.9|0.929|0.941|0.949|0.949|0.951|0.959|0.958|0.979|0.985|0.99|0.99|1.02|1.04|1.06|1.1|1.09|1|0.962|0.955|0.95|0.96|0.998||1.02|0.959|0.956|0.997|1|1.08|1.08|0.999|0.972|0.935|0.925|0.878|0.897|0.897|0.854|0.895|0.907|0.915|0.959|0.969|0.995|0.96|0.879|0.949|0.93|0.938|1.04|1.13|1.15|1.15|1.16|1.17|1.15|1.17|1.2|1.16|1.19|1.21|1.17|1.14|1.13|1.16|1.14|1.12|1.11|1.07|1.04|1.05|1.09|1.09|1.1|1.11|1.13|1.1|1.12|1.15|1.05|1|0.99|0.98|1|0.95|0.85|0.79|0.77|0.76|0.75|0.75|0.77|0.78|0.79|0.78|0.79|0.8|0.82|0.73|0.74|0.72|0.72|0.73|0.74|0.75|0.78|0.77|0.78|0.82|0.75|0.77|0.85|0.85|0.85|0.66|0.67|0.64|0.65|0.67|0.67|0.69|0.72|0.73|0.67|0.74|0.77|0.56|0.44|0.43|0.44|0.44|0.45|0.45|0.46|0.47
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||78.2|87|88|93|93.9|85.8|89.1|87.4|85.8|90.9|96|82.7|69.7|58.8|61|55|54.5|55.5|55|54.8|54.9|56|55.7|54.4|55.1|55.5|63.8|62.8|61.8|61.2|61.5|62|63.6|65.5|63|58.9|56.5|60.5|61.8|63|63.4|61.1|60|57.5|55.8|55.9|48.55|49.05|51.3|51.6||43.45|40.7|40.75|39.4|40.75|41.85|35.9|36.9|37.45|36.5|35.65|35.15|35.15|34.9|35.45|34.25|34.45|33.8|33.9|35.2|35.4|36.55|37.65|37.25|36.7|36.2|36.45|36.35|32.6|35.65|34.5|34.15|32.2|32.35|32.45|32.35|31.75|31.45|32.25|32.2|33.5|32.35|31.9|31.5|28.9|29.8|31.3|35.2|36.25|36.9|37.6|38.05|36.35|37|38.5|38.6|39.2|39.2|39.5|39.45|39.95|40.4|40.8|39.4|39.2|39.5|39.6|38.25|38.15|38.35|37.65|38.5|39|39|39.8|38.75|38.8|38.35|38.65|43.35|41.85|47.4|47.1|46.4|43.65|42.9|42.35|40.95|40.7|41.1|40.5|43.85|48.55|50.3|50.7|49.9|49.9|50.6|47.7|47|46.95|48.15|47.5|47.45||45.5|43.6|41.15|40.15|39.25|39|40.8|42.9|43.4|40.75|41.45|42.8|44.7|47|49.5|48.9|50.5|56.5|55.2|58.2|55.9|59.1|59|51|51.2|51.4|51|47|41.75|42.6|42.6|42.9|42.3|43.6|43.55|42.1|39.9|39.9|39.9|40|44.5|46.65|45.85|44.3|44.2|45.45|45.75|46.9|45.55|43.3|42.5|44.4|41.95|36.35|36.6|35.45|35.2|34.25|33.95|34.25|33.55|34.5|34.45|34.85|35.45|36.5|36.8|36.85|37.35|36.95|35.85|37.4|37.6|37.05|37.6|39.5|37.95|37.75|38.55|39.6|39.35|39|42.2|42.25|41.7|42|42.2|41.9|42.25|41.95|42.3|42.9|44.5|43.8|45
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5000|5082|5351|5510|5503|5440|5325|5495|5450|4909|4949|5980|5795|5233|4798|4774|4770|4585|4558|3850|4030|4029|3975|4205|4235|4351|4368|4496|4595|4610|4660|4667|4823|4915|5022|4943|4459|3975|3966|4148|4127|4150|4256|4281|4311|4439|4390|4487|4260|4261|4443|3802|3440|3380|3354|3350|3287|3353|3464|3388|3249|3537|3576|3402|3150|2884|2855|2807|2819|2721|2550|2575|2500|2570|2951|2865|2940|2962|3119|3577|3530|3766|3542|2943|2788|2501|2479|1980|2210|2041|2117|2190|2145|2450|2300|2148|1950|2239|3125|3185|3069|3242|3465|3537|3340|3659|3805|3373|3610|3740|4157|4388|4769|4868|5625|6657|7014|7068|7012|7151|7793|7435|7550|7716|8281|8338|8127|8850|8528|8705|8772|8949|9138|9017|9367|9794|9940|10004|9819|9820|8795|8634|8796|8662|8530|8509|7924|7600|7750|7802|7600|7470|7137|7119|7111|6697|6789|6749|6971|6857|6436|6397|6478|6338|6214|5750|5632|5742|5704|5630|5550|5377|5271|5330|5166|5057|5187|5100|5244|5178|5022|5039|5065|4887|4947|5101|5100|4999|5383|5435|5339|5594|5499|5678|5720|5823|5748|5800|5783|5513|5380|5399|5624|5394|5299|5287|5100|5000|5399|5359|4894|4750|4845|4813|4879|4950|4979|4979|4884|5126|5580|5494|5655|5644|5999|5982|5991|6079|6150|6372|6488|6772|6884|6692|6630|6628|6697|6648|6391|6591|6645|6829|8059|7662|7757|8010|8248|7738|7569|7349|7350
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||41.5|40.5|38.75|37.75|37.5|36.75|35.5|34.25|34|33.75|34|34|34|33.75|33.25|33.25|32.75|32.75|32.75|32.25|31.25|31.25|31.25|28.75|28.75|31|32|33.5|34.5|29.5|29|28.5|25.75|25.5|26|25.5|25.5|25.25|26|25.75|25.75|26.5|27.25|26.25|25.25|26.25|27|26.5|26|25.5|26.25|26.75|26.75|27|27|26.75|25.75|25.75|26.5|24.7|24.1|23.4|20.4|19.7|18.5|18.2|18.2|18.8|18.6|18.9|19.2|19.2|19.3|19.5|19.1|19.1|19.2|19.2|19.4|19.7|19.9|20|20.1|20.2|19.7|21.2|21.5|21.4|21.2|19.6|20.1|20.5|19.9|20.6|19.7|18|18.5|19.3|22.9|23.5|23.7|24.4|25.5|26.25|28.75|29|26.75|26.5|27.25|27.25|27|27.5|28|26.5|25.5|25.5|24.1|23|23.4|23.5|23.7|23.9|24.2|25|25.5|25.25|24.8|24.4|24|24.3|25|25.5|24.2|26.5|27.75|28.25|28.75|29.5|29.5|30|29.25|29|30.75|30.75|30.75|31.25|31.5|31.75|31.75|31.75|31.75|31.75|32|32.5|33.25|33.5|33.75|33.75|33|33|33|33|32|31.75|32|32|32.25|32.5|32.5|32.5|32.25|32.25|33|32.5|32.25|32.5|31.75|32|32.5|32.5|31.25|32.5|32.75|32.5|31.75|31|31.5|31.25|33.75|34.25|34.25|35|36|35|35.25|35.5|36.5|36.25|34.75|35.25|35|35.75|36|35|36|36.5|37.5|36.75|37|37.25|35.25|30.75|31.25|31.25|31.25|32.5|38.5||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||24.15|25.35|25.6|25.8|26.45|27.7|27.25|24.6|23.45|24.75|25.2|26.55|24.45|23.75|24.3|22.45|24.6|26.45|21.95|22.9|23.4|23.95|23.85|22.85|24.4|24.95|25.9|26.3|28.3|28.95|31|28.45|27.6|31.45|32.65|31.2|25.85|35.3|32.95|30|28.8|25.7|23.4|20.7|19.25|15.15|15.55|15.25|15|14.3||13.4|13.4|13.8|14.55|15.2|15.6|16.3|15.65|14.9|15.3|14.6|15.75|15|13.95|13.3|12.45|12.45|11.95|11.6|13.25|13.2|12.9|12|12.2|11.4|11.5|11.5|11.55|11.7|12.1|11.7|12.4|14.15|13.75|10.4|9.82|9.56|9.6|8.85|8.9|9.15|8.67|8.94|8.59|8.18|8.46|8.76|10.05|10.15|10.2|10.35|10.15|10.35|10.45|10.6|10.55|10.55|10.6|10.65|10.65|10.7|10.55|10.75|10.85|11.15|11.35|11.3|11.65|11.5|11.35|11.35|11.85|11.6|11.5|11.6|11.5|11.7|11.9|12.2|12.35|12.45|12.5|12.45|12.45|12.35|12.2|12.2|12.4|13.4|12.45|12.15|12.2|12.15|12.25|12.3|12.3|12.2|12.2|12.4|12.5|12.5|12.45|12.4|12.3||12.2|12.15|12|11.9|12.15|12.4|12.65|12.45|12.75|12.65|12.55|12.45|12.5|12.3|12.8|12.8|13.25|13.45|13.5|13.7|13.6|13.7|14|14.15|13.35|13.65|13.8|13.45|13.3|13.25|13.55|13.9|14.95|15.15|15.35|15.2|13.55|13.2|13.2|13.2|13.2|13.45|13.6|13.35|13.3|13.35|13.6|13.55|13.6|13.45|13.2|13.8|14.65|14.7|14.8|15.1|13.8|13.8|13.85|13.75|13.55|13.65|13.75|13.7|13.75|13.8|14.25|14.5|14.25|13.85|13.65|14|14.2|14.15|13.85|13.15|13.2|13.45|13.45|13.5|13.5|13.7|13.35|13.8|13.55|13.55|13.75|13.95|13.8|14|13.85|14|14.2|14.2|15.25
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||140|146|145.5|154.5|154|150.5|150|156|156.5|161|159.5|162.5|166|161|157.5|148|151.5|162.5|161.5|159.5|164.5|168.5|162|163.5|186|198|219|208.5|220.5|212.5|203.5|195.5|200|202.5|190|185|176|191|195|206|200|210|214|208|189.5|185.5|182|185.5|186.5|186||193.5|197.5|199.5|208.5|198|194.5|191|201.5|208|217|204.5|208|208|194.5|177|179|184.5|185|178|184.5|185|186|178.5|182|193|205.5|213.5|214|216|241|242|180|167|164|174.5|174|176|168.5|173|179.5|183.5|174|179.5|173|144.5|149.5|161.5|198|209|201|200.5|195.5|180.5|164|168.5|172.5|165.5|154|152|154.5|156|137.5|139.5|134|134|125|122|125.5|124|119|115.5|119.5|121|116|116|109.5|110|113.5|116.5|113.5|115.5|118|119|129|124.5|125.5|120|130.5|128.5|129|132|121|112.5|107|101|93.7|92.3|88.3|91.2|88.5|90.4|92|96.6|94.9||93.5|95.7|94.1|87.8|88.6|89.4|94.9|94.4|101|96.6|85.9|85|90.5|91.7|83.4|83.5|99.3|114.5|113.5|120|122|129.5|133|131|133.5|128|121|115.5|115|113|115|116.5|124.5|132.5|127|116|123.5|124.5|123.5|121.5|120.5|125|124.5|128|129.5|134.5|138|135.5|132|131.5|122|137|145.5|140.5|139|149|156|153.5|163.5|165.5|163.5|174.5|169|141.5|144|137|139.5|134|130|124.5|125.5|140.5|133.5|148|136|132.5|132|119|111.5|88.4|86.5|83.9|82.2|82.6|81.8|84.4|88|84.3|85|83.7|84.4|82.5|80|76.8|83.1
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||272|295.5|287.5|288|302.5|306|292|294.5|260|252|218|233|235|258|218|226.5|267|289|289.5|294|304|306|370|373|311|297|286.5|308.5|261|255|278|283|303|275.5|389|412|417|394|313|295|293|315|289.5|300|273.5|214.5|224|203.5|237.5|196.5||148.5|111.5|108|108.5|104|117.5|100|97|100|107|112.5|98|91|91.7|89|91.5|97.6|102|99.5|102|101.4045|103.8421|109.2048|102.867|102.3795|101.892|105.7922|106.7672|113.5925|129.6807|131.1433|125.7805|114.08|123.3429|103.3546|102.3795|107.2547|89.1189|76.7359|76.2484|56.9425|50.4097|45.1932|46.8021|46.3145|44.657|46.8508|51.6773|54.6024|53.5299|42.2194|32.7614|34.029|35.4428|30.1288|29.0075|30.1288|29.9826|28.4713|27.935|29.2513|27.0087|27.4962|27.4475|29.0503|29.4364|29.1468|26.927|27.0236|26.927|27.1683|27.7474|28.616|27.7474|27.9404|27.4096|28.6643|28.5678|29.9189|30.8358|31.7527|31.8009|31.4631|31.3666|31.5114|31.1253|30.691|31.0288|31.6562|32.1387|32.7178|33.9725|33.7794|34.5998|34.7446|35.4684|34.069|34.6963|34.8411|35.7097|37.6399|34.5033|35.2754|35.0824||34.2137|34.2137|35.4202|36.2888|34.6963|34.7928|36.9161|36.5783|38.5086|37.1574|37.0609|36.3853|35.9992|36.6748|35.8062|36.4818|40.4388|38.5086|34.4068|34.7446|35.6132|34.0207|31.2701|32.0422|33.0073|33.4416|33.4416|35.1789|33.7794|34.9376|35.2271|37.7847|37.6399|32.187|33.1039|32.7178|32.7178|33.6829|35.3719|39.8597|42.1278|42.9578|45.3996|38.1129|36.781|36.6748|36.9837|36.0089|36.9644|36.8871|34.0014|37.6303|36.9837|33.403|33.5382|29.9093|26.927|26.5313|27.1008|27.4193|28.2686|29.446|25.7689|26.734|27.1104|27.2745|28.1238|28.1238|28.4712|28.3168|28.4133|30.4594|30.1602|28.809|29.6197|29.6197|29.8996|30.8744|30.8744|30.3918|29.446|29.4267|28.9345|28.5485|28.2782|29.9093|29.9093|29.4074|29.6311|28.7815|27.865|28.1514|28.7337|28.6383|28.7242
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||24.92|25.6|27.1|27.1|26.89|26.46|25.88|25.62|25.4|24.61|25.6|25.62|24.68|25.28|25.61|25|25.25|25.63|25.99|26.5|26.47|26.24|25.24|25.9|24.98|24.75|25|24.96|24.99|24.89|24.9|24.89|24.9|23.85|23.28|23.15|23.39|24.56|24.89|24.42|24.28|25.27|25.7|25.68|26.44|26.29|26.05|25.99|26.2|27.11|27.2|26.85|27.9118|28.1117|30.2311|31.9106|28.4016|27.8818|27.8518|26.3822|26.7421|25.8824|26.5922|27.5919|25.9724|27.8618|28.4716|27.8618|27.8018|27.4919|25.9924|24.8073|25.1324|25.6152|25.6152|25.4674|25.5265|25.6152|25.5758|24.7778|24.8763|24.5019|23.8911|24.2359|24.5807|24.9255|24.1296|24.9403|22.6625|21.6201|22.1992|21.0313|19.4484|19.1685|19.4291|19.4484|21.2244|22.3247|26.0406|26.8227|25.8424|26.4767|26.4286|26.4671|24.9775|26.6401|25.9866|25.4292|25.7271|25.3138|26.1403|26.0827|26.5247|27.4281|26.2268|26.371|27.0821|27.3897|25.9097|25.7751|25.9481|24.5834|23.978|23.5831|23.4599|23.4884|23.5641|24.2271|22.0487|22.2571|21.1206|21.1963|21.4047|21.4994|21.31|21.31|21.7836|20.7796|20.484|20.1651|20.5497|20.3433|21.0843|22.0409|20.9155|20.9342|21.0843|20.8217|21.0561|22.4911|20.6341|20.0879|20.7777|20.5109|19.8671|20.1798|20.1614|18.7726|18.8278|17.8988|17.3745|17.117|17.3561|16.372|17.0158|17.6597|18.2207|18.4415|18.5|19.7249|19.0404|19.6799|20.8868|20.8958|20.5265|20.6256|20.6166|19.815|19.4547|19.9951|19.0674|19.0048|18.1916|17.7673|17.8292|19.2435|19.8004|17.5817|17.617|18.2888|18.5629|18.4303|17.8469|18.1209|18.1209|18.0725|17.249|17.9858|18.2025|17.9858|17.9251|18.1158|18.3932|18.6185|17.4323|18.2916|17.7471|17.8662|18.1385|18.4618|18.4277|18.1215|18.1215|17.8577|19.1424|19.3806|19.5252|19.3721|19.3551|18.8191|19.4083|19.4334|19.8184|19.4669|19.4167|20.2034|20.2955|20.3206|20.262|20.1448|20.2034|19.8351|19.6678|19.2326|18.2812|18.0344|18.0262|18.0262|17.8699|17.837|17.2364|17.0718|16.2902|16.2737|17.0224|16.825|16.7263|17.2451|17.4874|17.1562|17.6489
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||1318|1369.7|1364.4|1373.9|1336.85|1265.45|1300|1335|1312|1346.85|1417.9|1445|1448|1374|1392|1382.2|1404.5|1178|1193.3|1225|1230|1225.4|1220|1253.95|1180.05|1182|1195|1179.65|1195|1213.45|1219|1242.9|1134.7|1127.2|1147|1164.75|1085|936|908.5|898.1|915|934.7|974.6|910|918.9|862|859|875|890.5|890|903.5|893.75|853.7|862.85|910|928|834.4|809.6|795.4|747.9|741.1|749.4|756.9|730|710.85|674.9|676.1|676|685.8|672|677.2|692.95|666|683.4|669.75|654.8|646|639.75|623.25|635.5|641|675|660|666.55|669.5|774.25|785|688.8|680|630|624.95|649|625.2|628|633.2|618.7|615|660|689.55|716.95|810.1|830|807|750|743.95|700|682|640|631.15|640|625|624|608.35|600|577.8|558|629|558.65|545|532|510|510|516.4|504|514|487.5|460|430|434|449.9|434.1|424|429.6|449.2|499|451.15|425|430|426.98|425|419.7|435.48|445.43|452.5|454.45|462|427.02|427.2|388.5|383.5|389.5|393.98|377.95|383.43|384|375|379|378.98|382.5|380.38|377.5|369.43|376.32|376.15|384.48|388.93|407.5|403.85|401.48|411.23|379.65|365.15|358|364.95|416.5|427.12|432.45|429.23|433|436|427.45|422.68|436.8|414.9|387|387.43|356|369.9|406.1|352.27|360|365|355.98|360.5|376|355|355.5|357|357|353|331.27|319.75|319.5|310|312.48|325|313.48|337|320|324.5|341.45|345.5|349.48|348.32|362.55|353.45|322.5|323.65|315.75|292.45|300.6|317.5|266.98|266.5|265.7|262.5|264.32|271.5|268|260|256|253.78|251.5|255.9|242.75|245|258.2|264|277|247.5|248.3|251.47|252|244.35|242.9|244.75|264|250.8|250.5|254|250
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||33.25|35|36.15|38.9|39.95|39.95|37.55|36|36.1|36.65|39.55|38.7|36.8|35.2|28.8|28.2|29.3|29.2|30.4|28.25|27.85|27.5|27.25|26.85|28.35|29.25|28.5|27.2|27.95|29.5|29.6|27.8|27.4|27.15|27.45|26.65|25.75|29.05|29.4|30.3|30.5|30.65|31.8|30|29.4|28.95|29.55|29.6|30.4|29.8||29.4|29.45|29.65|30.15|31.35|29.35|29.3|28.9|31.7|30.15|29.8|26.95|27.95|27.5|27.4|27.3|28.4|25.45|24.35|26.35|26.1|26.3|26.7|27.45|26.1|25.45|24|22.8|23.45|23.75|21.5|21.1|21|21|21.05|21.15|20.7|20.7|20.65|21.2|21|20.3|20.45|19.65|18.5|19.1|19.2|22.8|23.7|24.25|24.75|23.65|23.4|23.9|25.5|25.6|24.2|24.9|24.3|24.1|24.35|23.9|24.8|23.65|23.65|22.9|22.75|22.8|22.35|22.4|21.7|22.6|22.5|22.7|23.15|22.55|23.5|23.8|22.95|23.05|21.85|21.6|21.5|20.85|20.7|21.7|19.85|19.65|19.9|19.65|20.95|22.75|23.15|23.2|22.75|22.4|21.1|21.2|22.05|21.95|23.1|21.7|21.25|21.3||20.45|19.45|20.25|19.6|19.25|19.35|20.55|21.25|20.05|18.8|18.95|18.6|18.75|19.35|18.6|18.9|19.9|20.75|21.15|20.95|20.5|20.45|20.8|20.5|20.1|20.5|19.65|19.65|18.7|18.6|19.45|19.3|19.65|20.1|19.75|19.5|19.45|18.8|19.3|19.2|20|20.7|20.85|21.05|20.9|21.6|21.75|21.75|21.85|21.5|20.95|22.35|23.5|24.1|23.6|22.05|22.4|22.25|21.9|21.7|22.2|22.85|23.1|23.2|23.45|23.15|23.5|23.55|23.3|23.55|24.2|25.35|24.05|24.7|25.15|25.3|24.6|25|24.7|23.55|23.35|23.6|23.65|23.95|23.15|23.1|23.2|23.15|22.9|23|23.25|24.1|23.65|23.9|24.25
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1288|1295|1312|1294|1259|1259|1260|1324|1300|1323|1349|1327|1380|1374|1398|1395|1376|1400|1495|1499|1571|1627|1603|1536|1491|1513|1392|1395|1418|1447|1375|1443|1448|1476|1515|1459|1463|1544|1487|1501|1460|1431|1395|1405|1390|1452|1411|1405|1400|1385|1374|1350|1344|1390|1396|1394|1396|1400|1449|1410|1357|1350|1288|1364|1364|1365|1334|1306|1350|1351|1268|1292|1299|1316|1329|1280|1276|1261|1290|1338|1389|1337|1320|1252|1300|1420|1344|1252|1249|1045|1069|1080|1134|1256|1242|1198|1337.437|1520|1725|1740|1782|1783|1859|1840|1898|1920|1948|1936|1965|1950|1966|2020|2000|2045|2098|2126|2119|2195|2198|2091|2105|2100|2140|2189|2143|2200|2141|2165|2116|2151|2148|2166|2166|2166|2152|2160|2139|2115|2100|2015|1987|1981|1976|2000|1996|1937|1900|1919|1927|1930|1939|1945|2000|1930|1927|2004|2033|2019|1877|1875|1850|1820|1778|1765|1798|1735|1722|1825|1769|1724|1715|1736|1753|1719|1739|1735|1700|1699|1732|1688|1580|1577|1600|1590|1600|1654|1650|1633|1581|1670|1683|1683|1735|1731|1734|1732|1702|1701|1670|1678|1640|1666|1684|1698|1680|1675|1760|1770|1860|1799|1830|1889|1898|1888|1975|1820|1808|1749|1740|1739|1730|1746|1738|1792|1793|1750|1790|1782|1720|1780|1764|1759|1759|1799|1798|1800|1769|1769|1723|1722|1705|1711|1708|1725|1727|1762|1760|1769|1769|1719|1699
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.28|4.38|4.46|4.45|4.38|4.59|4.62|4.7|4.6|4.7|4.75|4.3|4.29|3.95|3.96|3.87|3.85|3.89|4.01|4.02|4.08|4.08|3.99|3.96|3.79|3.8|3.75|3.68|3.75|3.79|3.9|3.94|3.87|3.78|3.72|3.59|3.51|3.04|2.94|2.76|2.78|2.67|2.54|2.63|2.7|2.87|2.86|2.93|2.75|2.91|2.94|3.04|3.06|3.2|3.1|2.89|2.81|2.82|2.89|2.93|2.79|2.84|2.5|2.48|2.27|2.29|2.29|2.36|2.4|2.45|2.58|2.48|2.27|2.3|2.33|2.25|2.21|2.14|2.11|2.14|2.14|2.2|2.17|2.22|2.22|2.34|2.14|2.07|1.97|2.04|2.26|2.36|2.16|2.2|2.22|2.4|2.38|2.87|3.39|3.68|3.93|3.97|3.92|3.85|3.9|3.95|3.96|3.9|3.94|3.95|3.92|3.67|3.6|3.79|3.78|3.88|4|4.1|4.11|4.11|4.16|4.13|4.15|4.23|4.17|4.23|4.26|4.38|4.43|4.73|4.91|4.65|4.44|4.15|4.05|4.18|4.1|3.95||3.95|3.77|3.85|3.74|3.96|3.96|3.89|3.95|3.96|3.94|3.99|3.9|4|4.29|4.04|3.7|3.99|4.02|4|4.25|4.4|4.5|4.66|4.55|4.83|4.94|4.95|4.98|4.95|4.97|5|5.009|5.019|4.99|5.038|4.98|5.057|5.285|5.228|5.057|4.942|5.076|5.085|4.942|4.895|4.895|4.933|4.942|4.952|5.199|5.209|5.152|5.199|5.237|5.342|5.266|5.313|5.332|5.256|5.247|5.133|5.152|5.199|5.019|5.076|5.123|5.323|5.465|5.456|5.484|5.484|5.494|5.494|5.313|4.885|5.104|5.275|5.37|5.608|5.636||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||29.05|29.1|29.15|29.5|29.6|29.4|29.15|29.25|29.15|29.45|29.8|29.8|30.25|30.8|30.65|30.15|30.3|30.25|30.35|30.85|31.35|31.5|31.05|31.2|31.5|32.75|33.7|33.5|32.25|32.8|32.85|33|32.2|31.75|31.8|31.7|30.75|34.5|34.1|33.2|33.75|32.4|31.5|31|30.9|31|30.9|30.8|30.8|30.4||29.75|29.5|30.2|30.5|31.2|31.35|31.15|30.5|30.95|31.6|32.1|32.2|32.8|31.8|32.3|31.6|31.95|31.9|31.75|33.95|34.2|31.15|31.65|31.35|31.5|31.2|30.8|31.2|32.85|33.7|37.8|37.7|39.95|39.95|39.7|37.5|34.9|34.1|33.95|33.7|34.1|32.1|32.7|32.8|30.95|31.15|30.1|33.25|33.8|34.3|34.35|34.1|34.2|33.95|34.5|34.4|34.25|34.3|34.45|34.5|34.05|34.05|34.55|34.25|34.45|35.15|35.2|35.6|35|34.5|34.5|34.8|35.2|34.95|34.8|34.75|35.2|34.5|34.5|36|36.55|39.6|39.45|39.3|40.8|39.4|39|38.8|38.9|38.2|37.8|37.95|37.4|36.85|36.45|36.4|36.85|36.8|37.1|37.35|36.4|35.55|35.4|35.5||35.6|35.7|35.55|35.2|34.6|35.5|36.35|35|34|34.2|34.2|34.7|34.45|33.9|33.8|34.05|36.4|37.25|37.55|37.95|36.15|35.7|35.85|34.1|32.5|32.5|33|32.7|33.85|33.55|33.25|33.9|34.2|35.5|36.2|34.5|34.4|34.25|33.55|34.2|33.35|33.1|32.85|32.25|32.4|32.15|31.55|31.3|31.9|31.55|30.5|31.7|32.75|32.8|32.65|32.5|31.65|31.3|31.4|30.75|30.3|30.65|30.65|30.8|30.9|31.15|31.35|31.75|31.75|30.9|31.2|31.2|30.9|30.5|31|30.95|30.55|30.1|30.05|30.35|31.8|31.75|31.35|30.85|31.2|30.85|31.3|31.5|31.3|31.3|31.3|31.75|31.75|31.7|33.45
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||130.5|139.5|140.5|151.5|145.5|140|140.5|147|148|143.5|146.5|151|144|137.5|140|131|128|137.5|137.5|143|150.5|152|153|142|166.5|174|178.5|184.5|192.5|177.5|176.5|182|181.5|171.5|165|156.5|131.5|153|155.5|163|163.5|172.5|181|184.5|175.5|178|178|178.5|186|185||195|219|208|212|210|187.5|175|185|213.5|185|192|194.5|175|144|127|125|124.5|123|117|129|135|131|132.5|125.5|125|133|131|140.5|129.5|144.5|145|127.5|105.5|85.4|88.4|88.8|85.9|84.9|89.4|86.9|84.5|79.4|83.8|74.5|61.2|60.7|65|90.7|94.7|92.9|95.3|95.6|84.7|81.4|91.7|91|83.4|82.1|82.8|86.2|83.1|68.3|72.6|73.3|65.3|68|66|59.4|49.1|48.5|49.1|52|50.7|50.4|51.2|48.75|50.4|49.65|48.5|51.6|52.5|45.4|45.7|42.45|34.65|35.8|35.2|32.5|33.15|34.4|36.35|39.2|41.1|43.5|44.55|43.3|42.2|42.5|40.5|39.85|41|41.65|43|44.35||38.7|39.5|33.9|34|34.5|35.35|37.3|38.2|41.4|38.5|35.9|36.65|38|36|36.5|36.8|40.6|46.8|46.5|47.4|49.5|52.7|52|49.7|57.6|62.7|61.1|60.3|65.3|65.7|62|63.3|66.9|73.3|75.3|77.6|76.4|67.8|65.5|62.4|62.3|64.4|64.8|67.8|73.5|71.5|72|61|59.7|60.1|55.3|75.3|79|80.5|81.8|85.9|85.6|85.9|91.2|93.2|100|106.5|96.9|84|70.1|62.8|62.6|61.9|60|53.9|52.3|55.7|63.6|65.5|64.7|64.5|54|60.8|59.3|57.1|58.2|51.7|50.6|51.8|52.2|54.3|54.6|53.6|51.8|49.75|46.3|45.75|46.8|43.9|47.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||113.5|120.5|126|148.5|149.5|141|147|155.5|159|159.5|173|157|173.5|155.5|139.5|131|132.5|130|124|111.5|109|114.5|113.5|94.6|105|113|124|125|114|86.6|86.5|88.5857|88.5857|73.4565|75.1485|69.276|57.9291|61.8109|63.8016|70.1718|78.2341|75.2481|77.836|62.6072|60.0193|52.5542|49.6179|48.4733|54.0472|48.0752||48.5728|50.0659|53.5496|52.8528|43.0487|42.9989|41.0082|40.9087|42.2524|35.1357|32.5975|29.6613|27.9692|27.7701|28.9645|29.9101|29.3627|28.9645|28.1683|30.4576|29.7608|29.8106|27.5711|27.2227|30.9552|30.7562|32.1994|35.285|32.8464|30.8059|28.3673|27.6208|26.5259|27.4715|29.2631|29.7608|29.9599|28.019|27.372|25.4311|25.3813|25.9287|26.9738|26.0283|24.9832|25.0329|27.5711|29.1636|28.2678|27.8199|28.1683|25.1325|25.4311|25.0329|26.8743|27.372|27.4218|28.9645|28.6659|28.3176|27.6706|26.8743|27.6208|27.0236|27.1729|29.3129|30.7064|30.7064|28.6659|27.8199|28.1185|30.7064|30.7562|29.7608|31.851|28.0687|25.1822|23.1915|23.7887|25.2818|24.585|21.8478|21.599|20.4046|20.8525|20.305|16.6223|16.2739|16.3237|16.473|17.6674|19.2599|20.2055|21.8478|21.8478|22.0967|21.599|21.0515|21.6488|21.9971|22.6441|23.3408|24.2367|24.0873||21.1511|21.3004|19.9567|20.0064|20.2553|20.7529|21.7981|23.3408|24.6846|22.8432|22.2957|18.8618|19.3595|18.613|19.2599|20.6036|21.1013|23.9878|24.585|24.7343|24.7841|28.0687|29.0641|29.0641|30.9552|32.3487|34.8371|35.5338|36.4296|35.5836|35.5338|39.2664|42.8496|44.5915|37.9226|40.9584|29.0143|26.8743|25.3813|22.4948|24.1869|25.0329|25.0827|24.4357|24.7841|26.9241|26.5757|24.386|22.0469|21.7483|21.2008|22.6939|25.6799|27.7204|25.5306|26.3766|25.5804|22.7934|23.6394|24.6846|25.7794|29.0641|29.512|26.6752|25.7794|26.8245|28.1185|21.9971|20.2055|20.3548|17.6176|16.1246|16.5227|16.0748|15.0297|15.2785|13.8353|15.2288|16.5227|15.826|14.2193|14.0762|12.7878|12.7878|12.6924|13.0741|13.599|13.4559|13.3604|13.7899|14.4579|14.7919|14.601|15.1736|16.1757
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1583.1|1654|1650|1582|1529.95|1530|1734.4|1590|1594|1509.95|1624|1495|1482.35|1419|1421.9|1435|1356.05|1350|1345|1439|1321.45|1226.55|1240|1260|1362.35|1434|1423.1|1579|1496.9|1064|1058.9|1005|1029.95|998.35|1008.7|986.9|898|834|832|827|735.5|739.95|769.95|674|656.75|647|608.95|639.3|638|592.9|540|536|512.6|526.6|544|551|538.5|527.5|534.3|546|566.4|502.7|514.85|502.4|486.95|487.95|477.8|488.4|489.65|506|488.3|494.4|480|513.9|436|382|372.5|365.4|368|328|303.4|311|286.75|290.55|281|268.25|276|252.7|248.3|231|227.1|238|234.7|235.8|231.95|222.95|220|226.5|245.8|274|301.8|295|299.95|297.7|276|285.5|281.4|270.7|259|229|230.5|223.4|229|233.8|236.1|233|242.6|240|215|213|209|208.6|219|213.9|212|198.7|201.25|192.95|194.5|193.1|194.95|200|215|215|221.2|224|226.7|231.2|232.7|235.5|235.5|229.55|235.7|236.25|238.5|238|237.95|247.95|247.8|231.5|242.5|243|227.6|212.4|214.6|220.75|233|234.25|236|234.95|233.5|228.9|238.9|233.45|239|239.5|242.4|250.4|254.9|250|244|244.3|240|237.6|261|266.25|278.7|266.7|270|275.8|269|276.85|272.25|274.4|268.3|276.85|281|292|299.8|301.2|290|301.65|286.8|289.9|289.1|296.5|299.45|296.35|310|312.75|290|297.8|309.95|314|325.6|320.7|333|330|351.8|366.9|377.7|382|364.8|374|367.7|351.9|360|375|367.7|365.15|371.75|383.2|386.7|396.9|393.25|379.4|363.85|398.45|362.45|361.8|345.9|343.45|332.8|338.6|370|378.55|396.8|486|344.8|269.95|||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||2.47|2.65|2.73|2.74|2.84|2.56|2.74|2.86|2.5|2.81|3.05|2.08|1.59|1.07|1.05|1.03|1.05|1.06|1.1|1.12|1.14|1.15|1.13|1.1|1.08|1.09|1.1|1.09|1.12|1.15|1.19|1.21|1.23|1.17|1.17|1.2|1.15|1.1|1.09|1.09|1.1|1.06|1.06|1.06|1.09|1.11|1.07|1.09|1.05|1.1|1.16|1.25|1.29|1.28|1.24|1.19|0.93|0.963|0.957|0.95|0.883|0.873|0.864|0.85|0.821|0.865|0.83|0.835|0.833|0.85|0.885|0.875|0.863|0.868|0.883|0.874|0.838|0.83|0.857|0.806|0.809|0.834|0.842|0.846|0.824|0.83|0.785|0.754|0.762|0.699|0.727|0.742|0.69|0.704|0.64|0.575|0.572|0.65|0.79|0.869|0.909|0.91|0.949|0.968|0.979|0.971|0.965|0.936|0.97|0.972|0.978|0.995|0.94|0.926|0.868|0.874|0.9|0.9|0.915|0.95|0.9|0.876|0.878|0.891|0.906|0.92|0.903|0.92|0.944|0.948|0.96|0.849|0.765|0.72|0.717|0.723|0.719|0.74||0.73|0.695|0.742|0.783|0.799|0.837|0.829|0.808|0.78|0.755|0.779|0.798|0.846|0.853|0.838|0.81|0.835|0.84|0.834|0.838|0.86|0.81|0.808|0.818|0.797|0.841|0.888|0.889|0.9|0.929|0.89|0.869|0.89|0.917|0.933|0.93|0.972|0.98|0.952|0.954|0.947|0.975|0.982|0.98|0.99|0.998|1|1.02|1.02|1.09|1.09|1.12|1.08|1.09|1.02|1|0.983|0.999|1.02|1.02|1.06|1.06|1.07|1.08|1.09|1.1|1.08|1.1|1.12|1.14|1.16|1.17|1.17|1.16|1.13|1.13|1.13|1.12|1.14|1.16|1.15|1.15|1.19|1.19|1.2|1.18|1.15|1.13|1.15|1.17|1.16|1.15|1.17|1.2|1.24|1.23|1.22|1.26|1.23|1.2|1.14|1.19|1.21|1.19|1.12|1.14|1.17|1.18|1.2|1.2|1.22|1.29
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||49|50.8|50.6|51.9|50.9|47.95|48.3|48|45|44.9|44.8|44.8|45.3|44.85|42.65|43.35|43.7|45.3|46.4|46.3|45.35|44.15|44.1|43.45|44.5|46.5|46.6|48|45.8|44.5|40.55|40|40|40.4|40.75|39.9|38.6|42.8|42.75|43.25|47.3429|45.9985|44.606|41.293|41.485|41.485|38.8922|38.268|37.3557|36.0113||35.099|35.9633|35.2431|34.2828|33.5145|33.4185|33.3225|33.6106|33.8987|32.3142|31.3539|30.0094|29.5293|29.1932|29.4333|28.473|28.8571|28.473|28.2809|28.4249|28.569|28.8571|29.0972|28.761|29.2412|29.5293|29.1932|28.761|29.0011|29.2892|29.9614|29.6253|29.0011|28.9531|30.3936|30.2015|28.9531|29.8174|31.5459|31.882|33.5626|34.3308|34.5229|31.5939|29.2412|29.0491|30.6336|31.3539|31.93|30.7777|31.4019|30.8737|31.0178|31.4499|31.3058|31.4979|30.5376|29.9134|29.2412|29.2412|28.4249|28.617|28.9531|29.0972|29.4333|28.0408|28.713|28.713|28.4249|29.6733|29.5293|28.3769|28.2809|28.473|27.8007|27.5127|27.9928|27.5607|26.9365|27.4166|27.9448|31.834|31.882|31.1138|30.4416|30.3455|30.0094|30.3455|30.5376|29.4813|29.0491|29.8654|30.0094|30.2495|30.4896|31.0658|30.4416|30.2015|29.7213|29.1452|29.0011|29.0972|28.569|28.8091||28.1849|27.8968|27.7047|27.4646|26.2643|26.4563|27.4166|27.8007|29.1932|28.761|28.2329|28.3769|28.0408|27.4166|27.2246|27.5607|28.617|29.1932|29.0011|29.1932|28.761|30.2495|30.3455|29.9134|31.3058|33.9947|33.9467|33.5145|36.2994|33.3705|33.8026|33.2264|33.3705|33.8987|32.7943|32.2181|33.4665|32.6503|32.6503|30.9217|30.7297|30.8737|32.0261|30.9217|30.9697|31.2098|30.0575|28.1849|27.0325|26.3603|24.8718|27.8488|28.1368|27.8968|28.0408|27.4166|29.2412|28.9531|30.5376|30.1535|29.4813|31.5939|31.5459|30.8737|31.3058|31.69|32.9384|32.3622|30.5376|30.2015|29.5293|31.2098|30.5376|30.8737|30.8257|31.786|29.0491|30.6336|29.0011|29.3852|29.6733|31.3058|32.8423|33.8987|31.786|27.0325|26.1202|25.544|25.1119|24.7278|25.0639|24.1996|23.1433|23.3834|24.8718
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||16200|17000|14980|13650|13620|13740|14290|15780|16600|12180|11670|12200|11890|12200|12170|12280|11700|11360|10900|11190|11230|11360|11200|11340|10390|10100|10460|10570|10590|10700|10830|10800|10500|10580|10570|10500|11220|11800|11300|11330|11520|11940|12190|11980|11900|12820|12980|13130|13300|13350|13610|13670|13900|14000|14100|14250|14500|14020|14390|13970|13280|12320|12100|12120|11500|10980|11100|11140|11660|11820|11700|12360|12800|12800|12480|11060|10480|10500|11100|11300|10400|10400|10100|10600|10860|10380|9860|8700|8900|9030|9400|9400|11500|11960|13160|13900|13940|10400|15740|16700|17480|18100|17960|18300|18180|18160|18440|18860|18980|18960|18400|18260|18000|18240|18300|18300|18480|18500|18400|17800|17700|17740|18000|17980|18700|18360|18000|16260|16580|16800|17460|17920|18260|17960|17780|17600|17600|17200|17320|17440|16680|17700|18220|18620|18540|18200|18540|18380|18400|18760|18780|18240|18300|18500|18480|18660|18940|18440|17400|17300|17280|17300|17000|16700|16800|16340|16280|16400|15800|15400|15460|15880|15820|16680|16360|17460|17940|19160|19480|19460|19760|19900|19700|19760|19600|19240|19940|19860|19800|19700|19600|19700|19340|19360|19460|20200|20360|20100|20400|19800|19400|19560|19200|19460|20300|20740|20900|21300|21400|21400|20920|20880|21000|20880|20800|20560|20580|20500|20460|20400|20480|20580|20760|21080|21160|21160|21180|21300|21100|21100|21880|21840|21800|21420|21600|21700|21340|21300|21200|21000|21380|21400|21380|21420|21400|21420|21480|20500|20700|20460|20500
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||6.35|6.54|6.48|6.64|6.59|6.55|6.46|6.42|6.8|6.67|6.45|6.41|6.2|6.53|6.65|6.78|6.18|6.21|6.28|6.34|6.58|6.45|6.46|6.84|7.17|6.72|6.45|6.95|7.08|7.16|7.4|7.44|7.7|8.02|8.45|8.29|7.06|6.78|6.75|6.9|7.15|6.84|6.57|6.5|6.84|7.16|6.6|6.6|7.22|6.77|6.39|6.61|7.06|7.5|6.45|6.93|6.88|7.28|7.21|7|6.8|6.4|6.51|6.48|6.71|6.49|6.7|7.1|7.45|7.1|7.24|7.26|7.15|7.46|7.6|7.91|8.49|8.99|7.55|6.91|6.16|5.95|5.64|5.85|5.56|5.36|5.54|5.34|6.05|5.93|5.51|5.26|5.4|5.17|4.95|4.68|4.68|4.95|5.6|5.64|5.2|5.45|5.49|5.23|5.33|5.5|5.4|4.8|4.54|4.4|4.47|4.3|4.44|4.52|4.54|4.62|4.62|4.57|4.51|4.64|4.39|4.18|4.3|4.39|4.18|4.18|4.55|4.42|4.15|4.15|4.37|4.4|4.58|4.76|4.64|4.58|4.51|4.46|4.69|4.71|4.27|4.41|4.52|4.7|4.8|5|5.21|5.11|5.45|5.33|5.27|5.45|5.1|5.13|4.97|4.58|4.25|4.09|4.03|3.59|3.58|3.6|3.75|3.87|4.17|4.02|4.07|4.17|4.2|4.16|4.46|4.37|4.65|5.09|5.59|5.53|5.09|5.36|5.43|5.73|5.15|5.16|5.31|5.34|5.95|5.93|5.49|5.5099|5.6193|5.8083|6.3653|6.9918|6.3653|6.4548|6.0271|5.9475|5.9277|5.1718|5.1618|5.3607|5.1817|5.5597|6.2658|5.9674|5.8083|5.6094|4.943|4.774|4.953|4.8237|4.406|4.3065|4.2269|3.8291|3.3915|3.2423|3.1329|3.2721|3.3815|3.4611|3.2821|2.8843|2.924|2.934|2.9738|2.7052|2.7848|2.924|2.934|2.7351|2.755|2.7649|2.7947|2.566|2.3571|2.1582|2.1682|2.1881|2.0985|2.1184|2.1383|2.1881|2.1881|2.2378|2.2378|2.2776|2.2676|2.1284|2.1383|2.1483|2.0687
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5220|5200.8501|5168|5030|4995|4949.8501|4851|4790|4738.9502|4827.3999|4790|4969|5078|5200.2002|5273.2998|5285.0498|5350|5410|5440.75|5593|5625|5648|5671.1001|6079.8999|6130|6059|5945|5970.2002|6084.4502|5725|5920|5697.8999|5743.5|5519.5|5335.0498|5470.0498|5530|5567.2002|5431|5540|5225|5247.9502|5337.1001|5395|5149.9502|5205|5219.9502|5225|5237|5299|5633|5508.9502|5683.4502|5800|5875|5850.9502|5603|5515|5388|5340|5198|5424|5240|5699|5741.2002|5500|5690|5763.0498|5959|6080|6601.25|6538.5498|5950|6074.8501|6375|6195|6250|6450|5888|5905|5901.0498|6175.0498|6343.9502|6099|6005|5600|5590|5449|4597|4665|4649|4460|4189.7002|3992.25|3963.3|3478.8|3400|4118.8999|4268.6499|4544.8999|4587.9502|4444|4534|4666|4215|4227|4197.1499|3935|3790.95|3680.95|3658|3608.2|3824.8999|3799|3851|3500.05|3790|3820|3427|3365.95|3370.05|3387|3559.8501|3495|3221.2|3160.8501|3148|3190|3253.1499|3273|3164.95|3297|3449.5|3476.8999|3484|3498.8|3549|3682.05|3831.95|4090|4180|4144|4165|4197|4300.0498|4310|4348|4440|4450|4380|4433|4411|4460|4422.1001|4376.4502|4480|4449.7998|4373.9502|4374|4305.9502|4306.3501|4395|4309.8999|4364.9502|4400|4387.8501|4106.9502|4174.3501|4025|3993|4278.5|4393|4410|4439.8501|4459.9502|4454.8501|4470|4567.8999|4485|4265.9502|4234.6001|4520.0498|4525|4545|4514.1001|4590.0498|4686|4680|4698.7998|4723.5498|4800|4721|4595.8999|4629|4570|4744|4700|4599|4539.8999|4545|4286|4200|4248.3999|4058.95|3990|3909|3997.95|4334.1499|4750|4752|4750|4751|4656.6499|4499|4344.8999|4052|4019|4081|4048|4070|3974.95|3900|3880|3800|3884.95|3939|4025|4299|4280.0498|4124|4184.8501|4299|4376.7998|4525|4700|4735.9502|4644.8999|4799.4502|4636.25|4635|4635.25|4710|5034.3501|5070|4667.75|4958.8501|4748.8999|4745.9502|4742.9502|4324.7002|3840
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||20.28|20.6|20.8|21.1|20.2|19.9|19.98|20.12|20.4|20.82|21.58|21.76|22.18|22.58|22.74|22.9|22.36|22.78|22.66|22.98|23.02|22.5|22.5|22.12|21.68|21.58|22|22.1|21.46|21.62|22.2|22.2|22.78|22.86|22.56|22.58|22.1|22.38|22.7|22.98|23.18|23.92|24.28|24.32|24.44|24.64|24.96|23.96|24.2|23.42|22.64|22.38|21.88|22.14|21.3|23.48|23.58|23.5|24.92|22.48|20.88|22.88|23.28|24.32|20|19.4|20.16|19.96|20.24|20.88|21.9|21.96|20.3|22.2291|23.14|23.5|24.28|25.5|25.5|25.74|25.88|25.46|25.5|25.8|24.26|25.4|27.98|28.88|27.38|27.68|27.9|28.5|29.8|28.82|24.78|25.6|26.4|23.4|29|30.28|38.34|39.26|37.18|33.6|33.26|34|30.2|31|30.6|29.38|28.48|28.14|28.2|28.22|28.46|28.5|28.32|27.88|26.98|27.66|27.8|26.28|26.3|25.5|26.28|26.3|26.36|24.98|24.62|24.6|24.9|25|25|25.48|25.96|25.78|25.7|24.82|24.78|24.6|24.92|25.49|25.62|25.68|25.72|26.72|27.16|26.86|27.28|26.4|26.14|26.08|25.41|24.91|22.2|21.3|20.52|20.4|20.36|19.89|19.73|19.75|20.01|19.81|19.73|19.65|19.57|19.55|19.69|18.51|18.17|19.11|19.65|19.93|19.93|19.73|20.2|20.32|20.64|20.7|19.29|19.55|19.25|19.25|19.41|19.53|19.75|19.73|19.93|20.3|20.42|20.7|20.54|20.52|18.09|19.62|19.52|19.4|19.8|18.78|18.8|19.04|20.81|20.01|18.61|17.91|17.04|16.45|16.13|15.79|15.83|15.75|15.26|15.26|15.32|15.5|15.02|15.06|14.94|15.52|15.73|15.85|15.54|15.06|15|14.78|14.82|15.02|15.02|14.86|14.82|14.86|14.84|14.78|14.92|14.96|15.06|15.02|15.04|14.9|14.68|14.68|14.66|14.66|14.68|14.78|14.84|15.16|15.16|14.9|14.96
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||167.5|174|172.5|173.5|160|155|149.5|150|150.5|151|153.5|144.5|142.5|139.5|141|138|138|143.5|144|145|148|147|133|131|134|136|134|133|131|131.5|128|125|124|124.5|135|131.5|130|135.5|136.5|139.5|138|139.5|142|137.5|135.5|131|121.5|123|124|124.5||120|129|127|122.5|122|119.5|119.5|121.5|124.5|123|124|126.5|126|120|115|117|118|116.5|114.5|117|117.5|119|121|123.5|127.5|125|130|124|117|114.5|122|115|110.5|109|111|109|107.5|107|105|105.5|103|97.6|99|96|91.5|89.2|94.3|104.5|106|107|112|112.5|109.5|108.5|115.5|115|110|108|108.5|113|112|106.5|102|101.5|99.1|99|97.7|102.5|101|97.6|99.4|97.2|96.6|94|94.5|93.9|96.4|93.2|87.2|86.9|87.5|87.4|86.8|85.4|83.6|83.8|82.9|82.9|82.4|85|86.2|88.8|89.4|89|84.8|83.7|80.3|80.5|80.5|76.4|77.2|77.5|75.9|74||71.9|71.1|70.4|70.8|70.4|69.9|72.2|72|72.8|70.8|69.5|69.1|71.3|65.8|66.5|67.6|70.6|72|72|74|74.2|78|78.2|78.7|83.4|83.4|85.8|85.1|83|80.3|81.9|80.9|81.4|84.5|83.5|83.6|82.8|81.3|81.2|80.6|83.9|85.2|85.9|88|86.6|89.3|84.2|83.4|85.2|86.9|83.7|86.8|90.7|92.9|91|84.5|84.5|82.2|79.4|80.2|77.9|84.3|86.2|78.4|76.2499|75.8538|77.0422|75.6558|75.7548|77.3392|74.9626|78.2305|79.8149|81.9934|81.5973|80.6071|88.4301|91.599|93.1834|95.659|91.698|91.599|92.2921|92.8863|93.3814|92.5892|94.1736|95.2629|94.6688|96.4512|99.521|98.8279|98.8279|96.9464|99.0259
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||58|59.8|59.6|61|61.5|62.9|62.5|62.7|62.8|62.9|64.1|66|67.4|68.7|60.9|59.9|60|62.2|62.6|65|67.1082|66.9263|64.1983|64.2893|65.8351|66.017|64.7439|64.1074|63.4709|62.8344|63.9255|64.7439|65.2895|67.1991|67.29|64.4711|64.3802|62.3797|61.7432|62.1069|63.9255|65.1986|63.1981|65.9261|63.9255|63.4709|64.0165|64.0165|62.016|60.4701||57.1965|57.6512|59.5608|62.9253|64.4711|63.4709|68.1994|65.6533|61.6522|61.7432|62.7434|63.9255|64.5621|61.6522|60.9248|62.1978|63.7437|63.8346|62.1978|68.0175|69.3815|76.0196|75.1102|76.0196|68.745|68.3812|68.5756|66.7528|73.5235|84.9817|82.4644|71.6138|69.1833|71.1798|72.6555|68.7493|52.7772|50.2599|44.7044|46.0064|42.5343|40.1471|37.4996|35.9371|35.6767|33.5934|38.8885|47.7425|48.003|47.2217|48.3502|44.6176|46.2669|51.0411|49.4786|51.2147|53.9057|52.5168|52.6904|52.2564|52.9508|53.6453|54.6869|54.0793|57.8987|61.0236|59.3744|51.996|51.5619|51.4751|52.5168|53.3848|52.7772|53.7321|54.2529|53.6453|55.1209|59.5586|59.4076|63.3329|63.2574|63.4839|62.729|62.5025|58.7282|59.2566|59.1812|57.5205|57.294|59.5586|58.6527|60.9173|61.4457|61.8232|62.6535|65.0691|65.22|67.8621|70.806|72.0138|68.3905|61.4457|62.6535|63.4084||62.2761|61.1438|57.6714|59.1057|55.4823|51.9345|54.803|55.1804|58.6527|57.445|55.5578|53.7461|48.1602|47.1034|45.9711|48.5376|53.5197|56.0862|56.9921|57.7469|58.8792|62.578|63.6348|63.2574|63.0309|71.793|70.7849|72.7291|67.4725|60.8476|53.5027|53.9348|52.1345|53.7187|51.0544|51.8465|50.4063|54.4388|51.2704|52.5666|54.0068|47.0219|47.742|45.5817|46.0858|44.5016|36.9406|36.2206|33.7722|33.2322|31.684|34.8524|36.0765|36.6526|38.0208|36.1485|35.9325|35.8605|36.9406|36.5806|36.8686|37.2287|37.7327|39.2449|39.1729|35.6445|36.7246|36.1485|37.1567|34.7804|36.0765|36.2206|38.9569|40.4691|39.8014|38.4266|37.5102|38.3612|38.8194|39.1467|39.4086|39.1467|39.9978|41.0452|40.8488|40.3905|40.3905|38.8849|38.6885|38.2957|37.772|38.0993|37.7066|39.1467|40.1287
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||4.29|5.63|5.76|5.4|5.6299|5.53|5.8663|6.73|9.1868|9.878|11.06|11.1899|9.69|9.3337|9.08|6.81|6.93|6.55|7.75|9.74|10.23|9.94|10.01|9.43|10.7|9.39|7.339|6.63|6.94|7.78|8.94|9.11|11.1471|10.86|11.5|9.38|10.19|11.51|13.3|15.02|14.42|18.6755|21.7|24.1|27.25|37.78|39.1|25.3|24.8|25.7775|13.4794|6.07|5.905|5.15|5.84|7.35|6.3|4.485|4.6493|4.14|6.06|7.26|4.35|2.715|2.47|2.18|2.363|2.04|2.01|2.01|2.03|2.01|2.08|2.29|2|2.22|2.4795|3.05|2.74|2.95|2.14|2|1.95|2.27|2.09|2.58|3.25|3.9799|4.84|6|5.99|5.24|4.85|4.98|3.99|3.09|3.18|3.58|4.05|5.48|6.09|6.84|8.69|5.92|6.5|6.2|6.56|6.66|6.6|6.24|5.33|7.9|8.46|8.98|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||29.44|28.72|29.3|25.58|21.72|23.48|26.66|23.12|19.35|19.46|18.3|18.37|17.9|14.98|14.68|14.65|14.28|14.12|13.63|12.8|13.09|13.09|12.95|12.69|12.95|12.99|12.91|12.98|13.64|14.19|14.39|14.92|14.84|14.68|14.09|13.62|13.71|13.49|13.09|12.33|11.79|12.19|13.14|13.1|13.25|14.92|15.11|15.17|13.61|12.63|12.34|12.47|13.08|13.63|13.67|12.97|13.19|12.94|13.25|12.52|12.64|12.36|12.2|12.15|9.99|10.3|10.7|10.86|10.82|10.99|10.68|11.07|11.08|11.01|11.5|11.53|12.06|11.28|11.85|12.01|12.28|12.13|12.65|12.82|12.77|12.88|13.15|13.3|11.24|10.81|10.93|10.89|10.67|11.28|9.96|9.3|9.56|8.77|10.96|12.22|14.06|15.33|15.15|14.92|14.35|15.25|15.26|14.44|14.84|14.08|14.11|14.2|14.01|13.9|14.32|13.79|13.08|11.94|12.07|11.73|12.4|12.48|12.18|12.18|12.36|12|11.72|11.52|12.03|12.63|12.99|13.11|13.25|13.21|13.56|13.16|13.33|13.4|13.06|12.55|12.21|12.57|13.85|14.65|14.24|14.56|14.66|14.59|14.26|14.6|13.44|14.46|14.51|14.21|15.29|15.12|16.17|14.96|15.17|15.38|16.25|16.52|16.58|16.36|17.15|17.42|16.91|16.5|15.69|15.6|16.41|18.13|18.03|19.21|19.54|18.53|18.74|17.39|16.81|16.11|17.7|17.93|17.52|18.19|16.46|15.28|14.58|14.1|13.07|14.21|16.73|17.64|17.04|16.92|17.06|17.55|18.28|19.46|20.02|19.84|19.66|19.15|18.67|19.11|19.57|18.27|17.52|17.45|17.07|15.83|15.75|16.55|16.55|15.99|15.77|14.53|13.63|12.55|11.6|10.69|11.6|10.67|10.19|10.2|9.24|9.3|9.32|9.87|10.54|10.09|9.89|9.72|9.7|9.1|8.89|8.95|9.01|8.87|8.49|8.13|7.77|7.48|7.61|7.36|7.34|6.9|6.76|6.19|6.22|5.68|5.65
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||482.55|562.95|585.85|582.4|549.35|538.4|521.9|490.5|498.75|513.95|501.7|443.45|416.7|424.55|445.8|436|441|447.2|457.8|438|418.5|426.7|421.85|441.3|436.65|407|415|420.4|434.85|399.5|408|396.9|414.4|421.35|339.3|342|277|259.7|257|261.5|257.4|268.35|278.8|268.5|261.85|259.9|251.15|246.9|239.95|248.55|285|277|261.8|264|282|274.95|260|276|217.95|208.7|199.95|200|189.7|186|188|194.4|200.45|205.7|210.4|201.8|203.5|206.5|176.2|175.4|182.95|187.7|157.4|149.5|122.2|109.6|112.7|104.7|92.95|96.7|83.7|88.1|84.4|80.5|80.4|73|73.65|78|72.5|71|70.6|63.45|64.8|73.7|91.65|99.75|105.8|102.9|97.5|95.9|84.65|75.7|75.2|73.6|74.9|73.2|69.8|68.4|70.6|73.3|76|69.6|67.7|72.5|73.35|67|63.75|72.95|76|76.65|74.6|71.2|68.6|64.45|62.8|74.9|76.8|77.45|77.95|88.95|93|92.6|95|94.95|96.4|100|90.5|87.6|92.2|96.1|101.45|103.65|105.35|104.45|99.9|104|107.3|117.8|109.75|111|114.85|116.85|117.65|155|136.4|132.6|137.12|139.77|145.19|136.62|136.9|131.48|132.1|135.84|138.8|140.02|137.09|137.84|129.7|141.45|175.13|192.05|194.91|195.97|189.93|185.63|187.34|192.55|193.14|187.81|189.21|190.05|177.68|175.85|176.34|179.37|180.96|180.02|173.48|165.47|165.75|161.89|156.34|153.51|144.56|141.42|140.83|147.28|145|139.42|136.15|130.11|138.96|141.54|139.21|133.75|130.86|131.98|127.87|113.22|110.67|108.24|105.25|113.22|111.85|106.21|103.38|96.21|86.74|81.01|83.25|81.38|76.68|78.7|79.26|75.09|74.96|71.97|73.28|78.08|81.63|81.63|86.43|85.87|83.75|78.48|79.04|79.64|74.34|74.43|79.17|81.97|81.22|83.44|83.03|82.35|83.28
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||495|504|560|593|553|564|560|557|562|533|507|455|470.5|445|403|396|413|462.5|462.5|515|554|539|495|508|532|535|575|579|585|629|596|598|534|525|502|470|422.5|493|548|566|540|548|485.5|495|475.5|486|497|504|528|523||526|507|499.5|518|578|582|589|598|643|663|674|615|599|584|602|588|604|627|595|629|619|602|629|644|675|682|705|709|794|805|838|769|702|675|598|582|495|498.5|518|500|487|467|488|481|421|432|421|516|537|564|556|553|547|571|593|609|622|612|549|547|497.5|423|420|422.5|432.5|476|449.5|450.972|466.675|489.739|487.776|433.796|421.528|447.046|441.648|413.186|406.316|451.462|442.629|430.852|423.982|435.269|445.574|439.685|408.279|391.595|351.846|315.042|318.477|369.512|381.289|422.019|426.926|472.073|513.293|447.046|403.863|353.809|354.791|350.374|326.82|315.042|283.636|244.869||233.092|221.315|213.463|199.723|185.492|194.325|208.065|204.63|235.546|219.843|214.935|205.121|225.731|233.583|233.092|238.981|263.026|323.384|328.782|329.764|362.151|387.178|413.186|388.16|389.632|442.139|486.304|488.757|516.237|521.145|481.396|492.683|543.718|569.235|480.906|472.073|460.786|380.799|382.762|357.244|375.401|421.528|363.133|303.756|316.024|287.562|264.498|239.962|250.267|245.36|233.092|270.877|291.978|286.58|297.376|300.321|279.71|293.451|314.552|331.727|366.077|369.021|368.531|326.82|332.708|337.125|370.984|409.26|418.584|419.075|415.149|464.221|579.05|584.938|536.848|453.425|341.541|365.096|363.133|341.541|366.077|364.114|348.902|317.005|317.987|321.422|326.82|299.83|311.116|325.838|342.523|356.263|363.133|321.912|327.801
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||13.04|13|12.3|11.78|12.5|12.18|12.32|12.02|11.36|12.14|11.42|11.5|10.86|10.98|11.28|10.66|10.44|10.42|10.88|11.12|10.74|10.7|10.78|11.1|10|10.16|10.16|10.1|10.38|10.54|10.46|10.3|10.56|10.62|10.78|10.34|10.5|10.52|10.64|10.56|10.9|11.5|11.5|10.72|10.68|10.8|10.96|11|10.78|10.98|11.08|10.08|10.38|10.4|10.7|10.6|10.86|11.12|11.06|10.7|10.2|10.1|10.2|9.05|8.49|8.65|8.64|7.46|7.05|7.1|7.25|7.28|7.11|6.23|6.23|6.48|6.19|5.69|5.94|6.07|6.25|6.79|7.03|7.19|7.35|7.7|7.19|6.14|6.24|6.35|6.35|6.5|7.2|7.57|7.19|7.03|7.08|8.99|10.1|10.1|10.28|10.56|10.7|10.8|11.12|11.1|11.28|11.3|11.54|11.76|11.6|11.26|11.24|11.28|11.58|11.72|11.8|11.96|12.06|11.8|11.28|11.4|12.44|12.8|12.78|13.1|13.16|13.38|14.18|15.5|15.8|15.9|16.2|15.74|15.96|15.7|15.56|16.08|16.08|15.6|14.74|14.12|15.38|15.56|15.16|15.4|16.5|16.16|16.3|16.3|15.5|14.64|14.28|14.3|14.32|14.18|14.4|14.42|14.28|12.88|12.02|12.2|12.48|12.26|11.96|11.58|11.24|11.1|12.02|11.7|12.26|12.04|12.08|12.48|13.02|13|13.36|14.78|13.8|13.42|12.58|12.66|12.2|12.18|12|11.8|11.84|12.2|12.66|13.08|13.22|13.3|13.34|13.76|13.62|13.28|13.3|14.5|14.44|13.96|13.48|14.6|14.7|14.86|15.26|15|15.5|16.02|15.98|16.2|16.2|16.5|16.5|16.18|16.24|16.22|15.82|15.84|15.98|15.8|16.1|16.12|15.88|16.66|17.08|17.18|17.18|17.3|15.04|14.7|14.02|13.8|13.88|14.3|14.52|14.54|14.18|14.2|14.4|14.66|14.6|14.4|14.86|15.48|15.34|15.22|14.84|14.8|14.92|14.8|14.32
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||40100|41800|42900|45050|45850|47900|50500|49700|46400|47250|50500|48000|41850|42000|37600|36400|34850|35750|35700|35950|35650|35850|35400|35550|38700|38700|40600|41450|42000|41650|42400|41300|39800|38750|37950|36300|36600|36750|36650|37300|37250|36950|36950|36350|36400|36000|34900|35050|36200|36850|36550|36100|36800|37450|38750|38700|37800|36500|37000|37250|37100|37750|37350|37000|36150|36650|37600|38800|38050|37400|39000|40100|42350|40750|38100|39950|41350|44450|41950|42400|45650|46000|42050|45550|43450|44400|44700|46650|46750|48250|43300|39000|38750|37750|36400|36050|32350|33750|38800|39250|38400|38050|39500|39650|39450|38650|40000|37650|33800|33500|34200|33650|34350|34450|33200|32500|32350|29850|29700|30950|31250|32250|32500|31850|30800|31200|30700|30700|32200|33500|32450|33850|33700|36700|38800|42250|42650|41650|37800|37300|40400|41050|41700|42000|41450|44750|44500|46300|44500|45300|43600|41250|39900|38150|37050|34750|34700|30900|31250|30450|29050|28800|29050|28800|29750|29150|28650|27650|27150|24175|25800|27050|29950|30900|30750|30950|30950|31050|31200|30900|32350|34850|32850|32650|35400|34800|33150|33600|33250|35500|35250|33900|34600|34250|33150|31300|31650|33400|33500|34200|34350|34400|36700|38750|40000|39450|38850|40000|41950|41350|41700|36500|35250|35150|35100|34100|34400|37100|37150|37300|35400|35200|34750|34200|35150||35550|37450|36000|33900|32650|32950|32650|37400|39500|41000|41800|40500|42850|42000|42250|38900|37400|36050|36100|35450|32550|32400|32700|31850|30450
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1099.65|1185|1244.7|1240|1257.4|1254.4|1073.5|955|931|935.9|985|949|823|801.9|810|833.95|807|749.95|745.5|755.75|714.9|730.05|735|752|743|834|771|742|724|656|675|677.85|670|615|625|584.7|602|540|536.45|551.2|558.9|539.9|562.9|568.7|590.9|578|564.9|579|582|605.6|612|579.45|522.9|519.7|420|412|414|405.45|398|404|409.4|396.9|378.65|374.8|331|334|333|342|354.9|343.75|350|375|352.7|348|374.1|360|300.4882|287.7025|300.4384|317.2041|312.4281|312.5276|287.5533|296.6575|288.5483|295.2147|297.752|293.772|293.5232|280.4888|282.5285|303.3737|287.3543|278.4491|267.5539|253.7235|277.9018|313.4231|343.2232|376.058|382.7742|383.0727|386.7044|412.9225|423.7679|421.8775|402.4751|413.9175|373.1228|364.1678|351.2329|344.7654|354.7651|371.6303|357.9988|343.2232|367.7|378.0977|376.9037|373.1228|357.2028|347.2529|355.9094|348.1484|348.1484|334.318|338.298|323.1741|325.96|329.94|299.5429|300.4882|323.0746|308.9456|321.1343|328.149|336.308|337.2532|342.9744|369.1428|363.1728|353.1731|353.1234|374.0182|387.0527|390.7839|350.9344|346.2579|354.5164|372.8243|373.0233|348.1484|331.333|330.8355|288.3493|295.5132|293.6725|310.4381|316.4081|332.328|335.7607|326.358|333.8205|333.8702|342.0789|334.0195|356.2079|365.4613|349.2429|368.1478|317.2041|326.4575|327.353|353.8696|386.0577|396.5549|412.9225|435.1606|437.6979|418.992|419.8875|447.6478|414.017|429.8374|425.7082|456.7022|421.1971|424.3479|434.4471|439.4552|425.5253|439.7869|447.7469|374.5983|364.6484|373.454|384.7306|384.3492|381.016|384.7306|359.8558|354.8808|384.5482|397.9972|391.3639|370.6017|407.118|397.9806|442.49|450.4002|445.7569|434.4637|434.0657|439.4552|443.8498|383.0557|422.872|428.8254|389.6393|358.1975|326.2582|306.7563|281.4006|282.7273|286.2263|292.5279|285.2479|291.2013|296.8396|296.5079|295.5129|261.1359|267.8521|266.625|267.3215|280.2564|248.6653|228.5167|227.9695|213.8572|203.1444|206.9254|215.0677|212.7129|201.3203|195.284|168.9498|168.1207|162.4658|161.8522|148.3369
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||435.5|447.5|448|437.5|442.5|457.5|494.5|495|504|520|517|517|502|510|512|492|502|481.5|482.52|486.41|500|509.71|523.3|547.57|572.82|578.64|584.47|548.54|533.98|525.24|535.92|537.86|545.63|540.78|553.4|544.66|562.14|596.12|600|606.8|589.32|574.76|583.5|593.2|586.41|597.09|596.12|626.21|636.89|575.73||565.05|566.99|566.99|572.82|577.67|571.84|587.38|584.47|582.52|594.17|589.32|595.15|591.26|603.88|609.71|593.2|576.7|563.11|540.78|549.51|551.46|560.19|584.47|585.44|586.41|610.68|626.21|615.53|640.78|591.26|635.92|606.8|567.96|576.7|582.52|599.03|582.52|622.33|585.44|500|500|495.15|465.53|422.33|436.89|433.98|433.01|469.42|485.44|499.03|529.13|486.41|449.03|431.55|435.44|441.75|412.62|414.08|422.33|424.76|433.01|440.29|421.36|420.39|411.65|409.71|415.53|431.07|435.92|441.75|450|434.95|431.55|429.61|412.62|412.62|415.53|435.92|431.07|419.9|428.64|435.92|442.23|420.87|412.62|413.59|411.65|426.7|366.99|371.84|371.84|363.59|377.67|356.8|357.28|356.8|355.34|356.8|356.8|354.37|346.6|308.74|315.53|314.08||312.62|317.48|319.42|324.27|315.53|315.53|300.97|300|294.66|293.2|290.78|294.17|298.06|271.36|266.99|266.99|270.87|281.07|283.5|294.66|300.97|310.68|322.33|319.42|315.05|321.84|325.24|325.24|323.79|328.16|332.04|320.39|332.04|329.61|319.42|315.05|326.21|327.67|325.24|349.51|320.39|338.84|353.4|356.8|361.65|368.45|368.93|359.22|366.99|371.36|357.28|366.5|366.99|370.87|359.22|358.25|361.17|365.05|360.19|362.14|368.45|366.5|361.65|368.45|372.82|378.64|375.24|380.1|371.36|358.74|368.45|371.84|373.79|376.7|397.09|356.31|364.08|383.5|383.01|378.64|383.54|368.64|379.22|375.85|385.47|389.79|405.17|411.42|404.69|408.06|409.98|408.54|406.13|370.57|350.86
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||28.2|29.65|30.55|32.9|32.15|31.7|32|32.75|32.7|33.8|34.95|36.15|34.8|36.75|38.8|40.4|39.55|42.8|39.6|37.5|33.3|33.2|33|32.05|34.35|34.6|35.45|36.5|37.8|40.85|44.85|36.7|38.85|39|40.25|35.6|32.8|36.9|42.8|41.35|40.1|35.25|27|25.7|24.7|25.85|25.45|22.45|22.75|22.3||21.4|21.45|20.6|22.85|23.4|23.05|23.15|21.2|21.5|20.65|21|19.85|20.6|19.25|19|17.3|16.95|16.6|16.3|17.8|17.9|17.45|14.05|13.1|13.4|12.5|12.15|11.8|12.6|12.8|12.85|12.4|13|12.35|12.7|12.45|12.15|12.4|12.25|12.45|12.5|12.05|11.6|10.95|10.15|9.8|10.25|12.1|12.35|12.3|12.5|12.45|12.7|13.15|13.7|13.9|14.15|14.1|14.2|14.6|14.3|13.7|13.75|13.65|13.95|14.25|13.6|13|13.1|12.95|12.95|13.25|14.1|13.1|13.15|12.7|12.6|12.1|11.85|12.15|12.15|12.2|12.15|12.15|11.9|11.9|11.85|12|12.35|11.95|11.85|11.95|12|12.1|12.05|12.05|12.1|12.05|12.1|12.3|12.4|12.45|12.6|12.5||11.95|12.1|11.95|11.95|12|12|12.3|12.3|12.7|12.75|13|13.15|12.75|12|12.3|12.7|13.65|14.2|14.3|14|13.8|13.85|13.9|13.8|13.8|14|13.95|13.8|13.7745|13.6765|13.9216|14.1176|14.3627|14.6078|14.6078|14.6078|14.951|15.049|14.5588|14.3137|14.4118|14.6078|14.7059|14.3137|14.4118|14.7549|15.098|14.7549|15.098|14.8039|14.4118|15.049|15.5882|15.7353|16.2255|16.6667|16.3235|16.2745|16.0784|16.1765|15.9314|15.3431|15.2451|15.4902|15.2451|14.7059|14.8039|14.7549|14.8039|14.7059|14.7059|15.1961|15.098|15.1471|14.951|14.6569|14.7059|15.098|14.951|15.0903|15.1865|14.9462|15.0423|14.9942|14.7059|14.7059|14.6578|14.6578|14.7539|14.6098|14.4656|14.6578|14.802|14.802|15.2345
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1828|1766|1750.1|1804.5|1806.3|1725.1|1641.95|1646|1670|1666.35|1691.6|1769.9|1690|1718|1810|1850|1887|1985|1855|1779.5|1802.95|1720|1780|1774.75|1874.3|1831.7|1843.45|1929|1918|1937.7|1897|1590|1598|1600|1530|1490|1458|1513.55|1494|1410|1357|1305|1289|1275|1318|1232|1242|1248|1206.3|1263|1258|1047|1071.15|1049.2|1065|1078.8|1048.9|1077.65|1095|1010|1011.25|1013.9|970|1053|1036|1061|1076|1073.9|1020|1035|1149|1149.9|804.5|800|828.85|814|789.45|743.75|745|750|723.95|733.8|742|743.8|730|718|738.8|696.9|686|660|650|584.35|589.4|548|549|524|527.25|570|588|596.9|576.5|588.9|599.9|564|518.5|513|484.95|455.8|440|432.9|432.1|434.9|409|408.45|398.9|408.95|392.1|348|374|371.9|372.3|378.4|407.25|409.6|411|389.95|390.5|382.9|380.9|375|378.9|375|380|378|385.5|377|392|384|389.9|407|379|337.6|347.95|353|360|365|356.95|373.85|364.1|340.7|348|350.1|338.8|332.65|328.7|331.55|320|322|327.85|308|317.5|306.95|309.85|303.9|320|301|311.8|314.45|316|317.5|302.2|308|313|306.3|309|343.25|352.3|347.5|351|337.9|319|305.8|285.3|280|269.85|262.85|259.65|269.35|289.3|288|272.7|299|316.05|335.4|330.8|336.65|326|327.95|317|320.6|311|299|311|319.85|321|311.5|340|310|327.4|329.95|339.45|339.7|344|341|332.35|308.4|304.4|305.5|294.9|304|309|305|289.2|286|287|288.85|283.25|294.85|289.65|282.5|285.9|292.15|299.1|313|319.7|320|329|337.5|329|335|342|347|344.95|345|350.85|362.8|336.6|336.5|337.9|340.45|357.95
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||29.5|31.5|32.5|31.25|31.75|30.75|30.75|30.25|33|32.5|31.25|31.75|32.75|35.5|36.25|36|34.25|34.25|34.75|37.5|38.5|38.5|39.25|42|41.5|40|39|40|39.5|40|42.5|41.5|42.25|45|45.75|45.75|47|48.75|50.5|48|49|47|50|47.5|48|49|50.25|56.75|54.5|45.5|31.5|31.5|34.5|33.75|30|26.75|27|27.25|26.75|27|27.75|27.25|28.5|33.75|36|35.75|33.75|32|29.25|28.5|28.75|28|27.25|28.5|28.25|28|29.5|28.75|26|29.75|31.5|32.75|31.75|30|30|29.25|28.75|28.25|22.7|17.9|13.8|13.3|13.1|12.2|11.9|11.5|10.7|11.1|13.5|14.1|12.7|13.1|12.8|13.2|13.2|12.4|10.5|10.2|10.5|10.3|10.1|10.2|9.95|10.2|10.2|11.2|11.6|10.6|11|11.4|11.2|10.5|10.7|11.4|11.6|11.7|11|10.9|10.4|11.5|12.6|13|12.8|12.5|12.9|13.1|13.2|13.4|13.1|12.5|11.7|12.4|13.3|13.3|13.6|13.8|13.4|13.1|12.9|13|13.4|13.7|17|16.8|16.1|16.5|15.6|15|14.5|15.1|14.8|14.9|17.1|17.5|17.2|17|16.7|18.1|19|18.9|17.4|17.5|17.8|18.4|16.7|15.7|13|12.5|13.1|13.1|12.1|11.6|11.6|11.3|10.7|10.5|10.8|11.1|12.4|12.9|13.3|12.7|13.3|12.8|12.1|12.3|12.3|11.9|11.3|11.2|11.4|11.7|12.1|11.5|11.6|11.7|12.1|12.1|12.5|12.6|15.7|15.6|14.9|14.4|13.4|13.5|13.7|13.2|12.1|12.7|13|13|13.1|13.6|13.2|13.1|13.2|13.8|13.9|13.2|11.85|11.76|11.47|12.43|12.53|12.62|14.45|14.45|14.74|15.03|15.22|15.71|15.13|15.61|16.57|15.42|17.05|17.73|17.73|18.31|18.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||27.45|28.15|28.2|28.85|29.1|28.7|28.4|29.05|29.25|30.3|29.5|29.9|27.7|27.05|27.95|28.55|28.8|31.75|29.7|30.25|29.15|30.6|29.75|31.5|31.95|31.7|30.5|31.55|32.45|33.6|36.15|29.6|30.9|30.7|29.3|27.35|25.5|29.9|34.2|33.9|34.1|30.15|28.45|27.9|27.35|25.8|26.1|24.7|24.75|24||22.8|22.45|22.75|23.8|24.85|24.35|24.05|22.45|23.3|23.85|24.25|24.65|24.3|23.8|23.1|21.3|20.35|19.45|19|19.7|20.1|21.5|20|19.7|19.3|16.65|14.8|14.85|15.1|15.1|15.2|15.1|15.25|15.15|15.75|15.45|14.55|15.7|15.05|15.15|15.1|14.5|14.85|14.15|13.15|12.75|13.25|15.85|16.6|17.1|17.55|17.35|16.9|18|18.5|18.55|19.5|19.45|18.75|18.7|18.45|18.4|18.85|18.3|18.6|18.8|19|18.8|18.55|18.25|18.6|19.1|20.2|19.1|19.15|18.6|18.8|18.7|19.85|20.6|21.3|21.3|21.25|21.5|20.8|20.65|20.4|20.9|21.35|21.85|21.5|22.3|21.85|24.3|24.65|25.2|24.25|24.1|24.35|24.1|24.45|24.5|25.2|25.35||25.1|24.35|24.35|23.5|22.1|22.6|23.05|23.9|24.9|23.05|23.9|22.9|23.05|21.2|23.65|25.55|28.75|30.5|30.8|29.35|28.85|30.3|31.45|31.7|31.45|29.8|29.1|28.55|29|29.9|30|30.3|30.2|31.3|32.15|32.4|35.15|33.95|33.7|33.75|34.35|34.15|32.1|30.8|30.95|30.2|29.6|29.15|29.75|28.2|27.3|28.45|30.6|30.25|30.75|31.9|32.1|33.35|28.9|28.75|30.45|28|28.45|28.2|25.95|23.55|23.3|23.15|23.2|23.75|24|26.55|27.45|27.1|26.25|25.35|24.15|24.5|23.2|22.5|21.75|21.65|21.65|21.4|20.8|21.05|21.15|21.2|20.65|20.25|19.75|20.15|19.9|20.9|22.05
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||8.99|9.9|9.83|9.73|8.4|10.05|11.37|9.27|8.32|8.34|8.12|7.97|6.68|6.76|6.51|6.26|6.69|6.58|6.33|6.29|6.22|6.33|6.26|6.12|6|5.82|5.72|5.34|5.49|5.52|5.43|5.69|6.21|6.34|6.42|6.53|6.51|6.74|7.13|6.82|6.65|6.44|6.17|6.09|5.77|6.28|6.34|6.15|5.62|5.38|5.44|5.28|5.31|5.26|5.37|5.37|5.11|5.18|5|5.25|4.68|4.28|4.18|3.983|3.642|3.525|3.817|4.125|3.867|3.575|3.675|3.717|3.758|3.367|3.55|4.133|3.175|3.317|3.567|3.642|3.642|3.725|3.6|3.608|3.475|3.317|3.225|2.992|2.967|3.142|3.058|3.05|2.983|2.925|2.933|3.05|2.692|2.55|2.917|3.183|3.308|3.508|3.458|3.55|3.45|3.45|3.475|3.3|3.258|3.15|3.05|3.058|3.033|3.125|3.167|3.108|3.117|2.958|3.017|2.95|2.992|3.05|2.983|3.017|3.075|3.017|2.9|2.892|2.917|3.175|3.408|3.442|3.458|3.333|3.475|3.417|3.366|3.327|3.203|3.158|3.073|3.197|3.138|2.956|3.021|3.158|3.066|3.118|3.06|3.288|3.301|3.561|3.652|3.698|3.9|3.88|3.913|3.841|3.49|3.353|3.32|3.372|3.457|3.437|3.509|3.568|3.431|3.346|3.444|3.483|3.659|3.802|3.535|3.555|3.633|3.874|3.724|3.698|3.763|3.411|4.193|4.108|3.001|2.904|2.93|3.027|2.995|2.942|2.799|2.693|2.764|2.882|2.936|3.172|3.563|4.246|4.324|4.42|4.538|4.651|4.6|4.606|4.611|4.572|4.617|4.549|4.398|4.398|4.544|4.583|4.493|4.814|4.752|4.392|4.223|4.088|3.931|3.779|3.717|3.779|3.92|3.807|3.65|3.605|3.61|3.548|3.385|3.526|3.622|3.548|3.532|3.577|3.599|3.65|3.644|3.7|3.655|3.526|3.442|3.481|3.413|3.447|3.402|3.177|3.2|3.172|3.132|2.935|2.784|2.733|2.702
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||70.4|71.6|71.3|73.8|74.4|74.7|73.2|70.8|71|73.7|72.3|70.7|69.3|68.4|68.3|66.9|67.7|68.4|68.7|68.7|70.5|71|70|68.2|75.5|75.5|71.6|72.5|73.5|73.5|79|74.2|74.7|74.6|73.8|74.4|70.4|78|82.4|91.9|84.6|74.6|70.9|65.5|65.5|65.7|65.8|67.4|66.4|65.2||62.5|63.2|63.7|64.8|66.4|65.5|64.9|65.2|68.9|68.5|66.7|66|64.2|64.3|64.5|63.3|63.4|63.1|63.7|63.8|64.8|65.6|65.9|64.8|64.9|65.6|67.1|67.4|68.5|68.9|69.9|73.5|72|73.3|73.7|73.5|72|71.2|70.4|70.3|70.6|72.8|70.3|70.3|67.7|71.3|75|80.2|80.9|79.3|81.2|81.8|84|82.4|78.9|78.5|78.6|78.2|79.7|78.8|77|75.7|73.5|75.7|75|68.5|67.1|67.5|66|66.5|64.9|65.9|65.8|66.5|66.3|66.4|66.5|66.7|66.4|68.4|68|68.5|69.4|72|71.8|72|72.5|72|72.2|71.7|70|70.4|71|71|70|70.6|70.1|70.6|69.8|69.8|69|69.1|69|68.2||66.7|66.5|66|67.8|67.4|66.8|67.5|68.5|70.2|71|70.5|69.5|68.5|66.2|66.9|67.5|68.7|70.5|71.4|72.2|72.8|75|75|75|77.3|78.2|78.6|79|80|78.9|85.5|86.9|89.3|88|87.5|86.2|85.4|84.3|83.7|84.7|84.6|86.4|88|86.8|86.6|86|86.9|86.9|85.4|84.2|82.1|84.3|85.4|85.2|83.9|83.8|83.5|82.7|82.7|82.5|85.5|85.3|85.5|85.8|86.6|86.3|86.5|87.2|88.7|88.7|88.1|90.1|90.4|90.3|91|90.3|90.1|90.9|91.1|93.2|94.4|95.5|96.1|104|104|103.5|103.5|103|103|101|104|104.5|104.5|102|103
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||65|66|65.75|65.2|63.8|53.6|54.8|54.7|55.45|60.1|63.45|64.4|58.8|60.25|55.95|55.2|54.4|56.4|57.9|61|55.5|52.1|48.85|50.5|54.25|57.7|58.75|62.9|60.3|54.45|56.25|56.4|59|57.7|57.9|60.25|55.5|57.15|55.75|56.7|47|50.1|51.8|48.9|53.45|55.6|57.45|58.95|57|55|51.45|45.2|44.8|46.2|45.5|45.7|38.75|38.95|43.35|42.15|42.4|45|34|31.9|31.05|30.95|31.45|30.7|33.2|33.05|33|34.75|29.3|30.3|30.2|29.95|28.65|20.5|19.8|19.45|19.6|20.8|19.5|22.3|20.25|19.5|17.25|14.25|14.05|14.7|14.55|15.15|17.95|16.7|15|16.4|16.1|24.45|31.6|33.2|35.6|35.75|36.5|37|37.25|39.45|40.5|39.3|39.6|38.2|34.5|34.25|36.2|36.4|35.3|35.9|36.4|36.25|34|33.45|32.4|36.35|38.85|36.45|36.5|35.95|35.75|35.2|34.75|34.25|36.75|35.45|36.45|37.4|37.9|36.55|36.55|37.05|39.2|39.75|38.8|37.8|38.95|41.6|45.8|47.35|47.7|47.4|48.1|45.35|45.25|42.3|40.4|37.35|38.5|39|40.75|43.65|44.35|45.45|43.95|44.05|44.95|40.4|42.2|42.3|41.25|39.5|39.4|38.55|37.8|40|39.7|42.25|44.9|50.9|51.35|53.3|53.55|53.25|52.45|51.4|49.4|48.65|45.95|47.2|46.85|48.95|50|51.4|50.15|52.8|51.8|55.1|57.1|60.5|57.3|54.2|53.45|52.9|50.65|52.7|52.35|52.55|53.95|53.35|54.4|54|57.3|59.05|67.8|67.4|64.9|64.4|61.65|60.4|61.4|63.85|62.15|63.7|63.5|65.7|67|67.1|68|60.3|61|63.6|62.5|61.05|58.35|56.1|57.6|58.8|59.8|60.45|60.35|68.9|62.4|56.8|59.4|57.55|59.7|60|61.7|64.65|65.85|63.25|62.85|60.25|59.5
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||5.75|5.9|5.88|5.73|5.67|6.1|5.53|5.44|5.49|5.6|5.7|5.85|5.88|6.14|6.15|6.09|6.18|6.12|6.11|6.37|6.39|6.38|6.24|6.43|6.48|6.55|6.55|6.9|6.98|7.68|8.19|8.07|7.27|7.87|7.73|7.28|6.97|7.16|6.49|6.51|6.53|6.39|6.43|6.5|6.42|6.39|6.34|6.87|6.69|6.74|6.78|6.6|6.18|6.17|6.26|6.12|5.89|5.97|5.98|5.93|6.08|6.07|5.97|5.89|5.63|5.44|5.61|5.78|5.39|5.2|5.25|5.26|5.36|5.5|5.56|5.26|5.27|5.65|4.97|5.02|5.2|5.26|5|4.89|5.03|5.15|5.13|4.42|4.72|4.74|4.66|4.76|4.74|4.92|4.87|4.89|4.89|5.1|5.66|5.86|5.52|5.54|5.56|5.52|5.58|6|6.08|6.03|6.02|5.74|5.83|5.62|5.53|5.48|5.49|5.47|5.63|5.52|5.52|5.65|5.59|5.3|5.56|5.76|5.81|5.8|5.75|5.6|5.46|5.68|6.05|6.23|6.25|6.35|6.38|6.34|6.36|6.12|6.2|5.95|5.9|6.02|6.14|6.35|6.78|6.97|7.09|7.4|7.24|7.42|7.35|7.69|7.5|7.17|6.9|6.84|6.51|6.15|6.15|6.06|5.94|5.88|6.09|5.97|6.33|6.36|6.47|6.49|6.4|6.22|5.93|5.68|5.91|6.17|6.18|6.18|6|6.25|6.54|6.28|6.3|6.53|6.45|6.48|6.52|6.65|6.25|6.38|6.53|6.89|7.23|7.36|7.48|7.57|7.28|7.29|7.24|7.16|7.61|7.01|7.08|7.09|6.91|6.58|6.74|6.77|6.68|7.09|7.66|7.66|7.62|7.7|8.06|7.67|7.77|7.52|7.28|7.49|7.55|8.03|8.2|8.47|8.32|6.9|6.83|6.55|6.49|6.55|6.58|6.56|6.76|6.92|6.55|6.46|6.45|6.51|6.36|6.26|6.33|6.32|6.4|6.5|6.78|6.77|6.89|6.92|6.78|6.79|6.88|7.05|7.12
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||34.5|35.55|36.15|35.3|36.55|36.15|35.7|34.2|34.5|36.05|36.65|35.9|34.9|34.05|34.95|34.4|34.75|39.15|37.25|35.95|36.05|37.25|37.25|40.75|42.7|42.3|43.8|44.8|46.4|50|51.5|47.8|45.35|50.1|48.9|43.5|41.7|49.9|45.25|45.8|45.25|44|38.5|35.45|33.85|33.4|32.65|32.3|31.85|30.9||29.5|30.45|31.4|33.8|34.55|35.05|32.85|32.2|31.75|32.6|32.35|32.8|34.75|34.4|36|34.35|34.9|32.8|32.7|33.4|33.1|30.1|31.4|28.2|28.2|26.6|24.15|24.15|24.25|24.15|23.65|24|24.15|24.4|24.1|24.15|24.45|24.5|22.9|21.2|21.2|21.3|21.5|21.15|20.7|21.4|21.65|23.25|24.75|25.2|21.75|20.75|20.8|20|20.5|20.3|19.85|19.55|19.25|19.05|19.05|18.8|19.35|19|19.2|18.35|18.35|18.1|18.45|18.25|18.15|18.3|18.4|18.4|17.9|17.6|17.85|18.4|18.45|19.1|19.25|19.7|20.7|20.6|20.85|20.75|19.65|19.55|19.5|19.45|19.5|19.95|20|20.15|20.95|21.55|20.75|20.8|20.95|20.55|20.45|20.45|20.55|20.2||19.6|19.15|19.1|19.05|18.95|19.2|20.25|20.4|21.85|21.75|21.85|21.7|21.6|20.55|21|22.5|23.65|24.7|25.7|25.15|25|22.8|22.2|22.3|19.7|18.1|17.4|16.9|16.85|17.4|17.25|17.2|17.45|18.15|18.7|18.1|18.1|18.2|17.95|17.2|16.7|16.75|16.95|16.35|16.4|16.8|17.2|17.3|17.8|16.35|15.4|16.3|16.4|16.65|17.8|17|16.6|16.55|16.25|16.05|16.75|16.5|16.9|17.65|18.35|18.05|18.25|18.55|18.6|18.7|19.45|20.7|21.45|18.55|18.65|18.1|18.8|18.5|17.25|15.5|15.55|14.85|15.6|14.4|14.3|14.35|14.7|14.4|14.6|14.5|14.4|14.6|15.9|14.8|15.15
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||3.43|3.35|3.69|3.66|3.07|3.03|2.83|2.86|2.82|3.03|3.08|3.17|3.15|3.19|3.2|3.15|2.93|2.59|2.46|2.42|2.6|2.51|2.37|2.54|2.57|2.42|2.41|2.58|2.79|2.94|3.39|3.09|3.19|3.34|3.56|3.99|4.03|3.91|4.12|4.1|4.45|4.2|4.25|4.32|4.51|5.26|4.89|6.09|6.38|5.76|4.74|4.36|3.1|3.15|2.72|3.13|2.78|2.59|2.66|2.82|2.91|2.65|2.72|2.64|2.73|2.75|2.92|3.02|2.85|2.78|3|3.18|3.7|3.79|4.13|3.99|4.21|4.42|3.99|3.11|3.55|3.2|2.72|2.68|2.64|2.38|2.48|2.14|2.32|2.62|2.74|2.91|2.88|2.6|2.03|2.27|2|1.93|2.17|2.28|2|2.11|2.17|2.07|1.79|2.01|2.16|2.38|2.31|2.23|2.31|2.5|2.57|2.6|2.71|2.76|2.9|2.94|2.97|2.76|2.68|2.45|2.8|2.8|2.53|2.48|2.63|2.62|2.73|2.92|3.07|2.82|2.69|2.63|2.76|2.65|2.79|2.66|2.93|2.8|3.1|3.33|3.32|3.4|3.53|3.54|3.35|3.2|2.94|3.13|3.19|2.92|2.45|2.6|2.24|1.6|1.59|1.65|1.53|1.54|1.44|1.46|1.46|1.48|1.44|1.2|1.18|1.17|1.16|1.18|1.15|1.14|1.17|1.16|1.16|1.18|1.18|1.2|1.2|1.22|1.18|1.2|1.2|1.23|1.25|1.19|1.18|1.21|1.26|1.26|1.3|1.36|1.38|1.3|1.28|1.22|1.25|1.29|1.3|1.28|1.34|1.38|1.39|1.4|1.42|1.46|1.48|1.59|1.64|1.67|1.64|1.67|1.62|1.61|1.56|1.56|1.6|1.62|1.63|1.66|1.67|1.58|1.62|1.6|1.6|1.55|1.54|1.59|1.61|1.6|1.65|1.64|1.62|1.68|1.63|1.67|1.66|1.69|1.74|1.61|1.59|1.58|1.55|1.6|1.66|1.72|1.69|1.72|1.75|1.79|1.85
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||6.44|6.34|6.24|6.24|6.23|6.17|6.14|6.17|6.65|6.79|6.74|6.86|6.74|6.99|7.05|6.9|6.7|6.83|6.85|6.93|7.28|7.28|7.35|7.7|7.68|7.51|7.73|7.62|7.62|7.57|7.88|7.89|7.99|8.16|8.59|8.6|8.49|8.49|8.68|8.66|8.61|8.34|8.44|8.08|7.7|7.7|7.67|7.99|8.14|8.21|8.13|8.11|8.03|8|7.41|7.5|7.37|7.5|7.57|7.8|7.99|8.05|8.13|8.34|8.41|8.25|8.25|8.1|7.84|7.65|7.97|8.21|8.09|8.25|8.37|8.46|8.61|8.77|7.6|7.72|8|8.13|7.65|7.48|7.64|7.57|7.72|7.97|8.28|7.85|7.06|7.1|7.22|7.06|6.84|6.82|6.84|6.7|6.7|6.9|6.86|6.99|7.11|7.15|6.8|7.19|7.18|6.9|6.8|6.75|6.82|6.85|6.73|6.96|7.05|7.2|7.12|7.14|7.3|7.38|7.17|7.21|7.22|7.45|7.66|7.75|7.67|7.23|6.9|6.69|6.92|7|7.15|7.09|7|6.96|7|6.42|6.48|6.41|6.75|6.95|6.7|6.99|7.15|7.25|7.4|7.37|7.25|7.3|7.16|7.4|7.25|6.92|6.47|6.47|6.48|6.2|6.14|5.89|5.9|5.65|5.84|5.84|6.19|6.11|6.42|6.62|6.57|6.28|6.08|5.85|6.4|6.13|6.58|6.32|6.66|7.06|7.53|6.25|6.66|6.83|7.83|8.63|8.88|9.08|8.94|9.58|9.34|9.42|9.19|8.76|8.85|8.96|8.29|8.03|8|8.11|7.76|7.8|7.81|7.63|7.23|7.13|7.05|6.66|6.6|6.85|7.4|7.44|6.76|6.82|6.82|6.85|6.48|6.41|6.33|6.45|6.42|6.52|6.09|5.65|5.53|5.65|5.38|5.28|5.26|5.33|5.33|5.33|5.35|5.36|5.46|4.97|4.93|4.97|4.98|4.73|4.74|4.71|4.87|4.98|5.04|4.98|5.03|5.04|4.97|5|5.04|5.15|5.07
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||81.2|88.7|74.8|80.9|84.2|80.7|73.4|75.2|76.4|73.2|80|74.5|72.4|69|70.9|67.7|68.9|69.3|78.9|74.9|72.8|75|74.4|68.3|73.7|77.5|77.3|78.4|83.6|80.4|71.2|72|61.4|61.7|59.8|55.2|52.6|51.3|55|58.9|56.9|56.1|56.8|57.2|56.5|57.5|59.8|58.2|58.4|57.2||53.3|55.5|59.5|62.9|56.5|51.5|58.7|57.6|53.9|53.2|53.2|48.95|45.4|45.65|47.8|51.3|47.5|47.15|45.8|49.55|50.7|55.6|55.6|60.7|58.4|54.6|43.15|43.95|44.25|40.15|36.15|35.15|33.5|35.1|35.4|38.25|39.55|34.65|35.3|34.9|33.65|28.9|29.7|29.2|25.9|23.1|21.9|22.55|20.35|16.15|16.3|15.85|15.3|16.9|18.2|18.65|18.3|17.45|16.9|16.6|16.9|16.5|17|17.25|15.25|15.05|16.1|14.95|14.8|14.15|14.3|15|15.45|15.25|15.25|14.75|13.6|13.15|12.7|14.25|13.75|13.5|12.4|12.3|12.45|12.2|11.9|11.1|11.2|11.85|12.3|12.75|13.3|13.9|14.4|16.3|14.15|13.85|14.65|13.85|14.4|14.45|14.85|14.65||13.4|14.3|14.4|14.75|13.5|13.8|13.4|14.25|14.55|12.95|13.55|13.45|11.15|10.9|10.3|10.8|11.35|12.6|12.75|13.7|14.65|17.2|16.7|16|14.3|10.65|9.96|9.85|9.64|9.88|9.99|10.15|10.4|10.85|10.35|9.5|9.31|9.6|9.68|9.63|9.97|10.15|10.4|9.81|10.1|9.87|10.2|9.76|9.8|9.52|9.1|10.05|10.45|10.45|10.65|11.15|10.85|11.1|11.1|10.8|10.7|10.65|10.2|10.75|11.5|11.35|10.45|9.89|9.89|9.79|10.05|10.5|10.5|10|10.25|9.95|9.67|10.25|10.6|10.55|10.55|10.3|10.75|11.1|11.3|11.4|11.65|11.15|11.3|11.15|11.9|11.2|11.25|11.4|11.7
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.585|0.59|0.605|0.605|0.595|0.575|0.58|0.585|0.575|0.615|0.625|0.595|0.58|0.57|0.565|0.565|0.55|0.53|0.52|0.515|0.525|0.525|0.53|0.515|0.505|0.494|0.466|0.48|0.494|0.51|0.515|0.535|0.545|0.545|0.545|0.525|0.505|0.44|0.456|0.454|0.47|0.456|0.486|0.505|0.496|0.486|0.468|0.464|0.432|0.432|0.442|0.45|0.44|0.45|0.458|0.474|0.462|0.466|0.52|0.525|0.53|0.525|0.52|0.51|0.448|0.416|0.43|0.47|0.476|0.48|0.482|0.5|0.53|0.53|0.52|0.49|0.505|0.515|0.52|0.54|0.57|0.58|0.585|0.6|0.61|0.575|0.55|0.486|0.46|0.466|0.488|0.494|0.496|0.494|0.49|0.44|0.422|0.446|0.52|0.565|0.6|0.635|0.645|0.625|0.58|0.625|0.67|0.57|0.585|0.57|0.575|0.57|0.585|0.595|0.56|0.63|0.64|0.62|0.69|0.69|0.7|0.69|0.696|0.72|0.715|0.695|0.69|0.735|0.78|0.795|0.8|0.81|0.82|0.845|0.86|0.85|0.845|0.83|0.82|0.78|0.76|0.76|0.76|0.76|0.73|0.715|0.71|0.715|0.714|0.71|0.708|0.707|0.733|0.741|0.754|0.745|0.737|0.717|0.691|0.703|0.697|0.692|0.693|0.713|0.718|0.7|0.677|0.703|0.705|0.698|0.688|0.716|0.713|0.734|0.728|0.742|0.717|0.709|0.711|0.691|0.679|0.688|0.692|0.689|0.674|0.674|0.659|0.681|0.703|0.74|0.729|0.721|0.7|0.663|0.636|0.642|0.632|0.629|0.631|0.633|0.623|0.632|0.638|0.642|0.669|0.653|0.663|0.675|0.695|0.705|0.725|0.72|0.695|0.678|0.687|0.684|0.679|0.684|0.722|0.699|0.693|0.69|0.689|0.7|0.698|0.696|0.699|0.721|0.691|0.723|0.718|0.692|0.682|0.682|0.718|0.732|0.72|0.723|0.727|0.765|0.754|0.741|0.707|0.719|0.71|0.697|0.709|0.713|0.74|0.76|0.773
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||7.15|7|6.05|5.95|5.7|5.35|5.25|4.96|4.86|4.98|4.88|5.45|5.75|5.65|5.75|5.85|5.7|5.05|4.88|4.86|4.84|4.88|5.15|4.88|5|4.9|4.9|5.05|5.05|4.92|4.96|5.1|4.88|4.16|3.76|3.68|3.8|3.98|4.2|4.24|4.04|3.88|4.16|4|3.9|4|3.18|2.9|2.72|2.68|2.68|2.66|2.58|2.64|2.7|2.74|2.56|2.5|2.68|2.6|2.56|2.5|2.4|2.38|2.22|2.16|2.26|2.38|2.42|2.34|2.42|2.34|2.52|2.62|2.6|2.64|2.74|2.76|2.84|2.88|2.82|2.8|2.72|2.78|2.84|2.92|2.9|2.96|3|2.92|2.68|2.78|2.8|2.6|2.54|2.34|2.12|2.24|2.48|2.6|2.58|2.74|2.8|2.7|2.72|2.78|2.82|2.92|3|3.02|3.02|3.04|3.04|3.14|3.1|3.22|3.22|3.02|3.02|3.08|3.08|3.14|3.14|3.22|3.22|3.24|3.2|3.18|3.02|3.1|3.16|3.28|3.24|3.1|3.24|3.26|3.28|3.2|3.08|3.04|2.76|2.86|2.9|2.9|2.74|2.67|2.6|2.63|2.62|2.67|2.58|2.67|2.82|2.77|2.75|2.67|2.65|2.63|2.57|2.52|2.43|2.48|2.58|2.77|2.82|2.72|2.65|2.73|2.78|2.72|2.62|2.82|2.88|2.83|2.62|2.48|2.45|2.42|2.47|2.45|2.47|2.52|2.53|2.53|2.47|2.42|2.5|2.37|2.55|2.58|2.65|2.78|2.78|2.57|2.57|2.55|2.63|2.63|2.55|2.95|3.05|3.03|3.08|3.2|3.3|3.32|3.33|3.38|3.4|3.45|3.52|3.42|3.42|3.37|3.37|3.37|3.48|3.58|3.62|3.53|3.35|3.4|3.37|3.48|3.55|3.5|3.4|3.43|3.42|3.47|3.48|3.37|3.22|3.3|3.32|3.27|3.32|3.37|3.42|3.53|3.52|3.57|3.6|3.78|3.8|3.75|3.9|3.95|4.08|3.86|3.89
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||67.2|67.4|68.7|69.3|68.9|67.5|67.5|68.7|67.9|68.8|70.5|69.9|70.8|68.6|69.2|68.2|67.2|68.3|67.8|68.2|69.8|71|71.3|72.9|75|77.9|76.3|76.6|81.7|81.9|74.2|75.7|72.4|73.3|74.8|67.8|64.8|72.5|70.9|71.5|71.4|70.3|70.6|67.1|64.9|65.4|68.5|65|63.2|61.3||59|59|61.3|63.3|61.5|62.3|61.7|61.2|61|62.6|60.3|59.8|60.8|57|57.9|53.9|52.8|52.9|51.2|53|53.2|53.4|52.9|52.5|54.4|54.8|53.8|52|51.3|57|57.2|57.2|54.8|55.5|58.2|55.5|54.4|54.2|55.1|54.5|54.4|53.7|54.5|51.4|49.8|51.8|57|61.6|62.6|63.8|64.4|64.2|61.3|63.8|65.5|65.8|66|66.3|67.2|67|66.8|68|68.9|69|68.4|69.4|68.9|68.7|68.8|67.1|69.3|71.5|69.1|68.5|68.9|69.1|70.4|70.5|70.5|71.8|71.4|72|72.3|72.3|72.6|72.5|76.7|77.5|77.6|75|77.3|79.5|78.5|78.9|79.1|77.6|78|76|75.7|75.3|76.5|75.5|76.4|76.7||72.3|73.5|74.2|67.8|67.6|68.4|67.7|66|67.2|64.4|63.6|64.5|63.9|60.3|62.4|60.8|67.9|75.5|73.5|75.8|81.3|89.7|87.5|87.4|88.5|93.1|95|95.3|89.8|85.5|82|80.2|80.2|81.5|82.5|82.7|82.7|79.6|80.4|79.3|75.4|70.7|72|70.7|66.5|65.2|63.1|63.7|64|62.7|62.3|63.7|64.5|64.5|67.8|64.7|65|65.4|61.6|61.2|63.4|62.1|62.6|63|65|65.4|66.8|68.9|68.3|70.1|73|73|69.8|63.8|64.1|64.7|63.6|66.7|66.1|68.9|70.4|68.8|69.2|70.5|67.8|66.9|67.4|68.1|67.3|67.8|69.2|71.4|72.8|72.9|75
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||19.35|19.6|19.9|20.3|20.25|20.3|20.1|20.15|19.7|20.5|20.3|20.3|19.6|19.15|19.25|19.1|19.8|21.8|20.1|20.5|19.6|21|21.05|20.3|20.75|20.95|20.95|21.45|22.4|22.6|23.75|22.35|21.95|23.05|23.9|22.45|21.3|26.2|26.4|25.5|22.8|20.2|19.1|18|16.75|14.9|15|14.65|14.65|14||13.2|13.45|13.3|14.3|16.3|15.4|14.85|12.65|12.7|12.75|12.25|12|12.15|11.65|11.75|11.45|11.45|11.35|11.2|11.6|11.7|11.95|12.3|12.3|12.6|11.85|11.9|11.4|11.9|11.9|11.85|11.85|12.05|11.7|11.4|11.4|11.25|11.25|11.6|12.85|11|10.65|10.55|10.35|10.15|10.25|10.45|12.45|12.6|12.75|12.6|13.1|13.5|12|12.45|12.6|12.2|12.4|12.25|12.35|11.8|11.8|11.95|12.05|11.65|11.7|11.25|11.25|11.3|11.4|11.45|11.7|11.65|11.75|11.75|12.7|12.9|13.1|13.1|13.3|13.4|13.55|14|14|13.9|13.4|13.4|13.45|13.6|13.45|13.35|13.65|13.75|13.6|13.75|14.45|14.1|14.05|14.35|14.25|13.5|13.3|13.55|12.65||11.85|11.9|11.95|12.05|11.65|12.3|12.4|11.9|11.55|11.55|11.7|11.7|11.15|10.85|11.2|11.65|12.25|12.75|12.75|12.55|13|13.7|14.35|14.4|14.25|14.1|13.5|13.75|13.6|12.6|12.1|12.3|12.4|12.7|12.65|11.45|10.6|10.45|10.35|10.3|10.4|10.1|10.05|9.95|9.71|9.56|9.62|9.48|9.54|9.52|9.1|9.58|10.15|10.3|10.6|10.65|10.2|10.15|10.25|10.35|10.3|10.1|10.25|10|10.1|9.99|10.1|10.2|9.87|9.61|9.2|9.52|9.32|9.29|9.28|9.28|9.19|9.57|9.22|9.19|9.46|9.33|9.28|9.24|9.17|8.93|9.12|9.2|9.07|9|9.05|9.1|9.21|9.25|9.76
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||128.5|132.5|131.5|146.5|149.5|146.5|145|149|162.5|155|142|136|147.5|149|133.5|128|130|127.5|126.5|135.5|142|141|131|120.5|133.5|139|144.5|152|153.5|149|147|141.5|123.5|125|118.5|112.5|99.8|113|118|123|123.5|130|128.5|121|118|112.5|111|109|114|112||112|123.5|124|122.5|122|116|112|114.5|119|105|93.2|93.8|88.2|87.2|85.8|86|87.8|85.4|78.9|84.8|86.4|84.5|81.5|80.2|87|88|89.5|91.3|95|97.8|101.5|94.8|92.8|91.7|91.7|91.9|87.7|90.7|99.5|95.6|90.5|88|91.4|89.3|80.5|82.5|84|98.3|104|104.5|110|117|107|106.5|113.5|113.5|123.5|125|118|115.5|115|120.5|123.5|125|128|135|132.5|126.5|118.5|117.5|112.5|119|119|99.6|98.3|95.6|100.5|107.5|106|104.5|103|95.1|95.4|93.3|82.3|81.8|78|76.8|75.7|78.8|86.4|87.5|88.5|96.7|100.5|95.5|97.5|93.8|93.1|80.1|72.2|74.5|72.4|72.5||67.6|67.4|66.4|67.7|65.9|68.8|61.3|62|64.9|62.6|57.5|60.5|64|61.6|64.9|64.1|71.7|81.5|79.7|83.5|96.6|104|95.4|95.5|93|91.8|94.9|97.9|113.5|113|118|117.5|124|128.5|121|117.5|112|107.5|110.5|98.4|107|118|116.5|116|132.5|137|140|126|121.5|119.5|102.5|111.5|125|112|115|102.5|102|100.5|108|118.5|113.5|114.5|98.7|83.1|77|74.6|66.5|66.3|65.2|64.6|62.6|61.1|61.7|63.9|61.9|65.6|67.3|68.3|70.5|73.9|69.6|61.9|59.3|62.4|62.1|61.4|62.7|62.6|62.7|57.5|56.9|57.3|57.5|57.3|56.9
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5295|5298.7998|5339.8501|5447.7998|5400.4502|5446.2998|5579|5579|5552.0498|5648.5|5749|5800|5860|5774|5878|5910.3999|5929|6048|6040.6001|6250|6275|5898|6060|6075|5992.1499|6081|6189.9502|6249|6180|5697.7002|5850|5750|5895.25|5945|5685|5711.7002|5577.9502|5600|5670|5519.8999|5528.9502|5549|5680|5939.9502|5665|5700|5699|5649|5800|5700|5744|6000|5739.9502|5917.4502|5899.2998|5967|5900|5950|6200|6180|5900|5899.7002|5999|5754.1001|5394.3501|5345|5363|5375|5461|5490|5607|5734|5594.9502|5740|5750|5399|5213.1499|5038.8501|5101|5150|5148|5240|5394|5011|4951|5045.6001|5175.2002|4867.4502|4875|5037.1499|5329.9502|5375|5519.9502|5559|5362.9502|5549.9502|5359.1001|5400|5884.1001|5998|5944|6289.6499|6650|6529|6304.9502|6487|6541.9502|6613|6649.5|6691|6782.7998|6774.3501|7021.8999|7033|7148|7395|8031.9502|8140|8070|7898.0498|7124.9502|7150|7344|7189|7197|7450|7325|7150.7002|7199.9502|7224|7199|7145|7280|7448|7523.8999|7494.9502|7489.3999|7487.4502|7485|7544|7145|6953.4502|7577.1001|7679|7678.9502|7919.8501|7344|6798|6650|6500|6649.5|6587|6568.1499|6575|6625|6549|6568.9502|6600|6518|6529|6519.5|6520|6522.0498|6567.7002|6564.9502|6563|6575|6585|6599|6632|6715|6698|6664.7998|6749.9502|6939.9502|6975|6898.75|7099|6710|6599.9502|6650|6766|6800.1001|6950|6630|6674|6634.75|6548|6574.75|6564|6597.5498|6599.6001|6586.9502|6588|6600|6628.9502|6581.2998|6639|6579.5498|6644|6600|6499|6649.7002|6729|6709|6825|6848|6690.25|6728.6499|6699.9502|6772.9502|6857.8501|6890|6884.9502|6963|7100|7000|6600|6474.7002|6119.6499|6150.9502|6096.7002|5912.3501|5850|5831.4502|5773.9502|5699.8501|5554|5500|5445.8999|5447|5400|5440.4502|5375|5394|5278|5177.9502|5256|5205|5177|4950|4899|4923.9502|4865|4799|4840|4915.23|4330.1299|4218.73|4067.6101|4068.53
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||0.2041|0.2082|0.2099|0.2081|0.2023|0.2063|0.2091|0.2086|0.2006|0.2065|0.2226|0.2111|0.2104|0.1994|0.1913|0.1925|0.1822|0.1771|0.1688|0.1704|0.1732|0.1603|0.1587|0.1677|0.1686|0.1701|0.1733|0.172|0.1787|0.1789|0.1689|0.1735|0.1749|0.1822|0.1817|0.1657|0.1706|0.1717|0.1645|0.1568|0.1394|0.1422|0.1425|0.1436|0.1396|0.14|0.1397|0.1147|0.11|0.124|0.1665|0.1827|0.1966|0.2085|0.2176|0.2118|0.2087|0.2284|0.2336|0.2336|0.2321|0.2205|0.207|0.203|0.205|0.209|0.199|0.203|0.204|0.2|0.202|0.198|0.197|0.203|0.203|0.21|0.213|0.219|0.216|0.221|0.221|0.221|0.226|0.234|0.235|0.236|0.239|0.229|0.232|0.226|0.229|0.222|0.216|0.219|0.223|0.223|0.225|0.226|0.219|0.203|0.198|0.192|0.194|0.198|0.213|0.206|0.205|0.203|0.198|0.194|0.188|0.183|0.169|0.164|0.17|0.178|0.188|0.189|0.19|0.217|0.222|0.223|0.223|0.226|0.227|0.241|0.244|0.251|0.25|0.248|0.247|0.25|0.253|0.25|0.245|0.233|0.23|0.23|0.227|0.229|0.232|0.242|0.25|0.247|0.242|0.234|0.228|0.227|0.217|0.213|0.211|0.21|0.217|0.221|0.221|0.217|0.222|0.218|0.223|0.223|0.238|0.242|0.242|0.236|0.238|0.236|0.238|0.231|0.232|0.231|0.236|0.235|0.238|0.241|0.23|0.219|0.215|0.212|0.201|0.202|0.199|0.197|0.197|0.197|0.195|0.2|0.2|0.203|0.204|0.205|0.208|0.217|0.218|0.214|0.208|0.203|0.202|0.2|0.205|0.211|0.21|0.206|0.204
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||31.985|32.005|31.75|28|27.695|26.05|24.4|25.34|29|25.54|25.05|28.45|29.09|28.8|28.21|26.45|24.84|23|22.93|22.41|21.78|23.13|22.4|20.855|19.37|21.52|24.22|24.67|24.91|24.54|25.84|26.28|26.31|29.47|30.63|28.58|29.7|30.137|26.12|28.05|32.28|31.935|32.36|31.45|29.5|31.395|32.11|35|35.11|35.96|34.185|32.1787|33.39|35.04|35.23|34.6071|32.42|31.33|31.68|32.19|31.86|30.99|26.78|25.75|21.2|23.5|23.65|24.7|24.48|24.82|24.45|23.91|24.9895|25.395|25.94|26.63|27.08|25.99|25.95|27.31|27.07|28.42|27.56|29.61|31.78|31.23|28.85|27.5|25.78|26.71|26.44|25.95|27.34|28.66|25.93|30.15|28.6|35.11|36.89|39.9|41.9|42.87|43.72|43.5|43.37|45.01|43.23|42.23|42.54|41.45|41.79|40.4|40.88|40.51|41.09|41|42.5|42.21|41.88|40.79|39.67|41.62|43.29|43.68|42.44|42.41|40.76|41.28|40.57|41.87|43.26|46.58|47.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1630.5|1666.45|1645|1540|1454.4|1436.95|1609.8|1547|1568.4|1559.95|1630.95|1777|1676.5|1727|1785.4|1673|1649.9|1676.1|1652.15|1725|1695|1660|1570.75|1616.45|1678.75|1649|1450|1488|1440|1260|1185|1165|1200|1201|1206.5|1220|1217|1228|1299|1156.9|1180|1234.95|1358|1348|1225|1210|1218.4|1244.8|1226.2|1250|1320|1145|1041.9|1095|1099.9|1080|1035|1046|1089.9|1085|1040|1030.1|1012|974|926.95|949|942|954|993|998.85|1029.9|999.5|1014|1069|1139.55|1215|1289|1100|1100.7|1017|984|1031.35|1130|1195|1110|1042.15|1012.25|864|863.45|906|1037.75|970|963.25|1059|1090.45|1066.8|1010|1217.95|1450|1546.95|1609|1663.95|1647|1434.4|1357.45|1399|1381|1200|1247.75|1150|1159.15|1250|1320|1350|1283|1280|1353|1340|1285|1287.75|1299.85|1365|1544.2|1334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||71.6|72.7|73.3|71.9|71.6|70.6|70.1|68.6|68.3|68.4|69.4|69.3|68.8|66.1|67.5|68.7|69.8|71.8|72.1|72|74.6|75.3|76.3|78|80.7|80.9|78.3|75.5|75.4|78.7|78.5|77.3|75.3|72|73|71.5|70.8|76.1|79.4|80|83.5|79|70.7|69.3|68.6|68.3|68.3|65.6|63.6|61.2||59.8|58.7|59.5|61.9|62.2|61|59.1|58.9|59.5|60.2|60|60.4|61|59.7|59.2|58.5|56.8|56.7|55.3|57.2|57|58.7|59.6|60.4|58.7|57.5|54.5|53.9|55.3|58.6|59.2|56.4|56.3|55.2|57.1|56.4|55.4|56.8|55.3|54.8|54.6|51.5|52.2|51.6|50.1|49.2|50.1|59.7|60.9|60.5|61.2|60.9|61.2|61.4|64.1|65.3|63.6|63.1|62.7|61.3|60.6|59.4|59.5|59.3|58.5|55.7|55.8|55.4|54.4|54.9|55.3|57.4|58.4|58.6|59.1|58.3|58.5|55.1|54.8|56|56.8|56.2|54.9|56.8|56|55.3|51.9|52|52.5|49.4|49.4|49.65|50|49.75|49.8|50.1|49.3|49.75|50.5|50.7|50.5|50.6|51.3|51||50.3|50.6|49.8|48.4|47.6|47.5|47.7|47.6|48.45|48.3|48.55|48.4|48.8|48.4|48.5|48.95|50.3|51.8|51.5|52.3|52.2|52.8|52.8|53.4|53.8|54.2|53.8|53.4|52|51.7|54|53.8|53.7|54.8|54.5|52.4|52.1|52.2|52.2|51.7|53.5|54.1|54.7|55.8|56.8|55.9|56.3|54.8|55.4|55.1|53.9|56|57|57.1|58.2|58.7|57.5|57.9|58.9|59.2|57|55.1|54.6|54.1|54.9|55.3|55.7|56.1|56.1|55.9|56.5|56.3|56.8|56|55.5|55|56.5|55.8|55.3|55.5|57.8|60.1|60.8|61.6|62.7|62.7|64|64.1|62.7|64.3|63.9|62.9|63|58.9|60.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.76|0.76|0.78|0.86|0.85|0.89|0.9|0.81|0.82|0.8|0.8|0.79|0.81|0.84|0.84|0.89|0.99|1.01|0.87|0.81|0.83|0.84|0.85|0.79|0.8|0.75|0.6|0.63|0.6|0.57|0.59|0.6|0.6|0.59|0.54|0.56|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.6|0.6|0.57|0.57|0.64|0.61|0.6|0.56|0.61|0.63|0.66|0.56|0.48|0.5|0.48|0.47|0.47|0.49|0.46|0.47|0.45|0.425|0.44|0.455|0.4|0.36|0.365|0.365|0.35|0.36|0.365|0.385|0.405|0.405|0.375|0.33|0.33|0.33|0.33|0.33|0.35|0.31|0.31|0.3|0.31|0.32|0.315|0.315|0.31|0.32|0.305|0.295|0.29|0.295|0.32|0.34|0.35|0.355|0.35|0.355|0.365|0.375|0.375|0.38|0.385|0.37|0.365|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.395|0.405|0.395|0.39|0.395|0.39|0.385|0.38|0.375|0.38|0.375|0.38|0.395|0.395|0.415|0.385|0.39|0.375|0.37|0.365|0.38|0.36|0.36|0.36|0.365|0.39|0.39|0.4|0.405|0.42|0.415|0.425|0.43|0.435|0.41|0.365|0.355|0.35|0.335|0.335|0.335|0.325|0.32|0.32|0.32|0.315|0.315|0.3|0.315|0.32|0.32|0.32|0.32|0.305|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.355|0.365|0.355|0.36|0.36|0.365|0.37|0.37|0.38|0.38|0.375|0.375|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.365|0.355|0.365|0.35|0.375|0.385|0.38|0.36|0.365|0.345|0.345|0.34|0.34|0.355|0.37|0.375|0.365|0.38|0.395|0.405|0.41|0.38|0.375|0.37|0.38|0.37|0.33|0.33|0.33|0.335|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.345|0.36|0.37|0.365|0.35|0.365|0.375|0.38|0.385|0.39
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||4.12|4.18|3.91|3.71|3.69|3.81|4.28|3.69|3.46|3.61|3.72|3.16|3.03|2.73|2.61|2.45|2.41|2.42|2.47|2.53|2.74|2.67|2.6|2.64|2.52|2.53|2.39|2.29|2.33|2.3|2.23|2.26|2.29|2.32|2.23|2.2|2.21|2.16|2.15|2.13|2.17|2.24|2.24|2.29|2.394|2.725|2.734|2.754|2.764|2.871|2.929|2.939|3.065|3.201|3.231|3.27|3.036|3.056|3.114|2.929|2.919|3.036|3.094|2.9|2.306|2.141|2.365|2.151|2.102|2.102|2.121|2.014|2.043|2.024|2.112|2.17|2.121|2.131|2.306|2.335|2.355|2.365|2.413|2.413|2.345|2.394|2.394|2.258|2.141|2.17|2.131|2.092|1.985|2.014|2.043|1.868|1.917|2.102|2.355|2.569|2.559|2.832|3.085|3.114|3.056|3.036|2.89|2.637|2.472|2.413|2.394|2.423|2.423|2.452|2.472|2.462|2.404|2.335|2.384|2.267|2.316|2.384|2.365|2.501|2.55|2.433|2.472|2.491|2.569|2.647|2.734|2.744|2.695|2.627|2.598|2.384|2.306|2.121|2.063|1.936|1.907|1.927|1.985|2.082|2.18|2.17|2.17|2.189|2.151|2.326|2.17|2.141|2.102|2.034|2.043|1.985|1.966|1.956|1.761|1.567|1.567|1.586|1.596|1.615|1.722|1.683|1.654|1.645|1.732|1.674|1.713|1.771|1.693|1.859|1.859|1.771|1.722|1.693|1.732|1.664|1.829|2.043|2.082|2.16|2.18|2.442|2.452|2.481|2.326|2.452|2.618|2.784|2.615|2.59|2.627|2.627|2.747|2.765|2.759|2.809|2.916|2.966|3.073|3.054|3.004|3.117|3.06|2.947|3.029|3.01|2.809|2.828|2.822|2.747|2.696|2.703|2.652|2.665|2.753|2.884|3.016|3.079|2.816|2.872|2.79|2.803|2.747|2.822|2.947|3.06|3.123|2.953|2.816|2.897|2.872|2.941|2.972|2.979|2.897|2.847|2.853|2.847|2.797|2.809|2.884|2.765|2.765|2.734|2.753|2.69|2.602
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||800.35|835|827.65|887.4|862|823.1|869|870.1|911|927.9|967.8|946.2|915|951|948.3|941.8|956.9|943.85|981.8|989.9|884.5|876.65|848|870|885.5|926|885|812|831.45|832.9|849.9|874.95|876.8|887.9|739.7|714.9|676|665|648|638.7|595.2|648|686.7|704.95|728.9|730|746.1|773.8|807.3|728.7|761.7|725|607.45|619.95|663.7|630.7|553|479.6|504|509|529|504|473.5|419|417.1|421.6|428|434.65|424|419.05|438|459.65|386|391.2|394.3|399.7|376.9|384.45|367|354.7|346|355|396.25|377.4|317.3|295.5|281.45|220.6|192.35|186.45|211.7|211.8|226|218.9|228|223.8|238.2|433.55|505.7|523.55|549.65|592.45|617.8|637.15|638.2|626.5|579.5|560|532.8|521|519.7|489.7|526.45|541.5|565|593|536.35|554|475|475|479.95|479|484.1|488|480.7|485|477|469|475|478|463|467.6|512|523|583.95|609.95|613.45|632.9|666.2|685.2|722|675|685.95|713.9|717.55|739.4|734.95|758.05|824.8|814.45|798|777.5|733|695|672.95|673.5|657|720.1|755|737.5|736.35|667|698.95|698.6|731|750.05|778|799|798|774.65|745|802.5|799|896.65|921.85|926.85|977.6|996.95|1092.3|1119.95|1050|1037|1079.05|1138.5|1106.85|1122.7|1144.4|1149|1225|1303.15|1180|1199.9|1189|1225|1249|1197|1185.75|1087.1|1075|1071.35|1075|1077.5|1049|1004.7|1068.9|997.95|976|1002|1119.75|1167|1099.95|1139|1194.9|1164.95|1093.7|1113.25|984|953.55|975|848.5|841.9|879.8|900|850|838.8|840|840|852.85|849.9|848|849|901.75|909.95|920|904|939.9|970|948.85|954.95|942.4|920|915|930|934.7|859|859|898|823|814|785|777
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||62|63.5|64.7|64.5|64.2|63.5|64.5|65.3|65.8|66.4|67.7|71|70.7|70.8|70.8|72.4|74|74.5|75.5|74.3|69.4|69.8|66.5|68.6|71.5|71.9|66.9|74.3|76.8|77.4|77.5|77.5|73|72.5|73|68.4|67.8|72.7|71.7|73.1|72.6|69.7|66.8|67|67.4|53.4|51.4|50|48.95|47.9||47.8|47.7|48.45|51.9|53.7|51.2|49.7|48.9|49.4|49.6|50.5|50.8|48.3|45.15|45.75|45|44.75|44.5|42.3|43.5|43.3|43|43.35|43.9|44|42.55|40.5|39.5|38.7|38.2|39.3|38.45|39.45|39.95|39.95|38.75|36.8|37.35|32.45|31.5|32.05|32.4|31.25|30.2|25.85|27.65|30.65|35.25|36.3|36.3|37.2|36.45|37|38.2|38.8|38.6|39|39.1|39.15|39.25|39.6|39.5|40.15|40.45|41.8|42.2|42.1|42.55|43.6|45.7||47.0979|47.949|48.1382|48.0436|48.8002|47.4761|45.8684|47.8544|49.1785|49.6513|53.8126|54.1909|52.9614|52.6777|52.2048|52.0157|52.2048|52.4886|52.8669|53.056|52.394|52.8669|53.2452|53.2452|54.6638|54.0963|55.5149|46.1521|47.0979|46.4358|45.7738|45.3955|45.2064||45.3955|45.3955|45.3955|45.7738|45.963|46.4358|46.4358|46.3413|47.4761|45.963|44.6389|44.7335|45.0172|44.6389|44.5444|46.4358|48.3273|48.611|48.611|48.4219|48.3273|49.1785|49.5568|48.9893|50.6917|50.9754|50.2188|50.9754|54.0963|53.8126|53.9072|54.9475|55.0421|55.5149|55.7041|55.2312|55.0421|54.4746|52.7723|53.056|52.7723|53.4343|53.056|52.7723|52.2048|51.1645|51.2591|51.1645|50.8808|50.5025|49.9351|50.5025|50.8808|51.2591|51.4483|50.5025|50.0296|49.4622|49.1785|49.9351|51.4483|51.4483|51.9211|51.3537|51.3537|51.1645|51.8266|51.8266|52.1103|51.9211|51.9211|52.0157|51.732|52.2994|53.1506|52.394|52.6777|50.8808|49.6513|50.6917|53.8126|53.9072|54.0963|54.0963|54.0018|53.8126|54.8529|54.6638|54.4746|52.5831|52.2048|52.2048|52.0157|51.732|51.9211
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||23.6|23.4|23.26|21.81|21.64|21.6|23.19|23.86|24.34|25.24|25.63|26.75|26.99|26.14|25.46|24.85|24.16|24.12|24.79|24.68|24.49|24.43|23.99|23.87|23.85|23.79|24.3|24.42|24.7|24.33|24.37|24.89|24.89|24.59|24.48|25.73|25.34|25.91|25.96|26.5|27.14|26.7|26.4|28.66|28.61|28.5|27.38|27.79|28.81|29.87|31.68|31.3|30.09|31.06|30.74|29.21|29.4|28.92|29.98|28.77|28.55|28.42|28.99|28.99|28.59|29.04|28.76|28.39|28.52|29.63|29.43|29.3|30.21|30.83|31.24|30.84|31.83|32.25|32.4|31.05|30.17|30.18|29.8|29.61|29.1|29.88|29.27|29.58|27.53|26.73|28|28.94|28.33|26.83|26.02|25.3958|25.6276|27.49|32.67|35.67|33.77|36.36|34.24|33.33|33.64|32.99|32.11|33.06|32.8|31.79|30.3|30.07|30.15|30.04|29.61|30.04|30.18|30.66|30|29.9|29.52|29.1|28.43|29.12|28.77|28.21|28.57|27.87|29.27|29.82|29.41|28.79|29.42|29.15|28.5|27.47|27.33|27.39|27.57|26.99|26.7|26.79|26.29|26.89|26.71|26.05|25.27|25.47|24.15|25.25|24.76|24.1|24.5|23.72|23.09|23.06|23.13|21.8|21.75|22.49|22.44|22.02|21.52|21.31|20.8|19.95|18.96|18.83|19.85|19.99|19.45|17.8|15|14.7|16.88|17.32|17.4|17.3|17.25|17.64|17.09|17.54|18.13|18.99|18.82|18.18|17.03|16.7|16.5|16.5|17.15|16.93|16.87|16.75|17.18|17.51|18.22|17.57|16.34|15.85|15.85|16.18|16.14|15.58|15.42|15.52|15.68|15.42|15.67|15.9|14.48|14.54|13.36|13.28|12.92|12.92|12.59|13.18|13.19|12.72|12.77|13.28|14.02|14.28|14.42|14.49|14.8|14.97|15.57|14.97|15.12|15.84|16.21|16.51|16.91|16.53|16.52|15.95|15.85|15.69|15.84|16.88|16.98|16.87|16.44|18.26|18.02|18.04|17.58|17.24|17.39
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||221.1|227.7|228.65|225.1|222.55|230.4|279|264|265.95|259.8|232.85|258.5|228.5|232.75|264.65|246.4|254.3|236.5|238.2|249.9|233.8|238|231.85|256.95|274.4|291.5|297.8|285|284.85|276.7|278|288.8|313.7|296.8|272.75|229.9|221.8|192.95|187.3|192|185.7|186.9|204.8|205.5|218.25|226|240|251|231.75|247.4|240.5|226.4|217.85|233.15|243.4|250.9|225.35|209.6|217|206.5|198.7|195.9|189.85|184|155.5|154|155.15|160.8|158.95|161.8|182|200.4|205.8|230.25|229.6|211.35|227.55|199.65|218.8|234.5|250.8|238.75|234.9|263.25|209.45|165.35|135.65|126|131.9|144.9|131.5|134.9|132.9|127.55|102.45|105|109.95|174.95|229.05|349.75|350.8|359.75|361|329|331.2|326.4|319|332.8|335.8|319.8|319.7|315.4|312|376.7|244.9|255.6|262.4|236.4|252|259.95|247.7|361.9|450|456.7|458.95|468.6|507|572.65|619|521|598.85|661.2|678.2|736|745.45|642.9|683.9|755|819.9|808.7|846.9|728|708.45|738.4|795|854|916.55|919.4|867.3|754.6|732.9|766.5|694.95|712|668|691|750|821|853.45|843.75|871|858|875|805|818|725|776|879.95|870.9|880|778.9|976.8|988.85|1003.9|1132.65|1222|1234.75|1278.45|1298.8|1310|1308.95|1397|1385|1345|1230|1170.9|1159.7|1204|1207.85|1233.9|1244.6|1271.9|1178|1250|1268.95|1336|1387.45|1386.35|1382|1355|1266.2|1244|1249.5|1276.6|1307.25|1293|1369|1329.95|1440|1409.8|1308.8|1245|1243.9|1210.05|1208.6|1209.85|1209|1224|1207.95|1226.4|1245|1269.15|1373.95|1372.3|1292.6|1282|1255|1336.95|1319|1323.7|1237.95|1234.2|1219.8|1216.6|1232|1216.5|1166.4|1135.25|1102.2|1108.35|1134.65|1169|1187.4|1164.35|1090|1088.85|1135|1129.7|1040|998|959.3
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||3.38|3.56|3.7|3.78|3.68|3.72|3.76|3.9|3.94|3.86|3.84|3.82|3.84|3.84|3.92|3.76|3.78|3.86|3.92|3.9|3.76|3.82|3.9|4.14|4.1|4.3|4.28|4.24|4.44|4.42|4.18|3.8|3.6|3.78|3.64|3.64|3.6|3.3|3.24|3.42|3.14|3.1|3.06|2.96|3.02|3.06|2.86|2.74|2.64|2.64|2.72|2.78|2.68|2.68|2.68|2.66|2.52|2.52|2.62|2.58|2.6|2.7|2.6|2.6|2.56|2.64|2.6|2.44|2.44|2.46|2.52|2.62|2.6|2.64|2.72|2.7|2.5|2.5|2.42|2.42|2.46|2.46|2.48|2.5|2.58|2.62|2.62|2.62|2.6|2.5|2.46|2.46|2.48|2.42|2.38|2.28|2.2|2.34|2.62|2.62|2.66|2.7|2.68|2.72|2.82|2.74|2.68|2.54|2.64|2.66|2.68|2.7|2.72|2.74|2.76|2.66|2.6|2.6|2.64|2.58|2.48|2.48|2.46|2.4|2.44|2.42|2.48|2.5|2.36|2.4|2.46|2.44|2.3|2.34|2.3|2.28|2.32|2.3|2.3|2.22|2.16|2.16|1.95|1.98|2|1.98|1.93|1.96|1.93|1.96|1.91|1.89|1.95|2.06|2.04|2.08|2.08|1.94|1.84|1.97|1.94|2.08|2.12|2.1|2.12|2.12|2.16|2.18|2.54|2.62|2.58|2.72|2.68|2.86|2.84|2.84|2.72|2.64|2.6|2.58|2.58|2.52|2.3|2.3|2.24|2.2|2.2|2.26|2.32|2.38|2.4|2.36|2.38|2.34|2.22|2.02|2.02|2.04|2|1.97|1.94|1.93|1.92|2.06|2.08|2.16|2.1|2.1|2.18|2.1|2.08|2.12|2.14|2.22|2.24|2.12|2.3|2.34|2.42|2.44|2.8|2.72|2.64|2.66|2.58|2.58|2.54|2.62|2.54|2.58|2.48|2.42|2.32|2.68|2.7|2.64|2.6|2.42|2.5|2.48|2.4|2.44|2.5|2.44|2.44|2.38|2.48|2.52|2.42|2.44|2.5
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||10.14|11.14|11.54|12.6|11.68|11.9|12.08|11.3|11.42|9.96|9.73|9.99|10.26|10.52|10.44|9.72|10.08|10.16|10.8|10.96|11.72|12.28|11.74|11.84|10.94|7.85|7.75|8.36|8.52|8.48|8.2|8.15|8.08|7.82|7.66|7.48|6.79|7.1|6.93|7.14|6.96|5.86|6.06|5.69|6.58|6.65|6.37|6.37|5.39|5.53|5.2|5.11|5.27|5.6|5.56|5.47|4.73|4.74|4.7|4.38|4.64|4.77|4.47|4.45|3.88|3.81|3.92|3.79|3.73|3.43|3.24|3.29|3.24|3.2|3.28|3.38|3.37|3.51|3.44|3.59|4.09|3.98|3.33|3.42|3.46|3.58|3.48|3.32|3.68|3.73|3.66|3.68|3.67|3.72|3.66|3.3|3.52|3.48|3.88|4.33|4.17|4.55|4.42|4.34|4.28|5.18|5.21|4.82|4.92|4.77|4.89|4.6|4.35|4.53|4.6|4.76|4.98|4.58|4.58|4.75|4.62|4.67|4.93|5.11|5.08|5.06|4.72|5.34|5.25|5.37|5.78|5.91|6.1|6.3|6.76|6.4|6.4|6.48|6.41|6.53|6.69|7.1|7.69|7.88|8.5|8.55|8.5|8.47|8.06|8.38|7.39|7.46|7.63|7.55|6.83|6.71|6.97|6.77|6.32|6.14|6.04|6.07|6.15|6.43|6.75|6.44|6.86|7.1|6.87|6.61|7.02|6.95|7.8|8.16|8.45|8.2|7.72|7.64|7.77|7.72|7.06|7.23|7.63|8|8|7.97|7.5|7.75|8.05|8.74|9.13|9.44|9.45|8.71|8.75|8.21|7.64|7.66|8.27|8.2|8.1|7.99|7.15|7.23|7.62|7.75|7.85|8.27|8.8|8.34|8.3|7.99|7.1|6.77|6.79|6.26|5.58|5.57|5.32|5.27|5.29|5.45|5.7|5.6|5.31|5.31|5.4|5|4.84|4.79|4.78|5.68|5.63|5.66|5.82|5.56|5.52|5.28|5.28|5.08|5.11|5.1|5.37|5.51|5.63|5.06|4.59|4.62|4.69|4.88|5.19
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1367.95|1511|1511|1368.8|1136.7|1095|1207.15|1111.05|1168.85|1229|1213.05|1180.95|1098|1135|1195|1260|1212|1091|1075|1028.96|1019.42|962|872.67|844.02|860|864|876|879.8|895|924.8|937.3|979.3|1052|1082.64|1116.8|1066|1060.2|1077|1133|1172|1094.01|1109.98|1157.72|1142.92|1160|1201|1220|1257.13|1108.76|1122.9|1069.4301|834.91|766|773.8|802.99|812.66|779.57|783.54|814.49|787|791.45|693.69|629.2|601.49|570.47|567.4|573.15|580|576.99|605.79|612|626.2|593|566.99|615.8|463.04|445.8|379|349.63|370|362|389.06|304.86|314|305|311.1|316.6|326|310|274|287.6|304|308|268.88|221.22|205.89|217.01|286|317|389.4|452|459.37|409.39|367|347|321.97|333.99|322|324.96|321.92|300.59|303.57|313.6|338.6|347.8|340.85|292.2|294.98|292|249|258.92|245|244|199|181.8|170.4|171.11|163.6|171.94|191.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||117|122.5|118|96.85|91.85|108.8|118.1|98.75|93.95|95.8|94.9|93.25|92|85.1|80.7|84.35|85.35|84.9|86.1|90.1|91.9|88.95|88.05|87.7|88.1|88.85|85|81.15|81.2|80.15|80.65|81.15|83|83.1|80|82.03|82.9|82.61|85.34|77.29|71.54|71.25|71.88|70.52|71.59|76.22|73.2|71.74|74.61|79.67|77.02|74.8|81.32|79.58|74.32|71.13|63.99|61.96|62.93|62.25|59.84|60.9|60.32|57.09|50.58|50.58|52.7|53.23|46.35|45.03|44.01|44.55|44.49|44.15|43.61|43.92|45.52|44.11|46.58|47.74|44.92|46.29|43.97|42.45|42.51|40.52|40.34|41.87|38.9|35.16|36.18|36.37|37.15|35.94|36.82|34.69|35.9|36.35|43.21|43.66|45.32|46.4|44.08|44.68|44.09|42.68|41.83|37.96|38.05|37.2|34.63|34.27|33.82|34.16|33.73|31.54|30.48|31.14|31.2|30.63|33.07|33.26|33.14|33.22|35.41|36.28|33.52|34.67|33.46|35.24|32.88|32.31|32.58|31.99|30.5|29.12|27.4|26.51|26.49|26.06|24.39|24.95|27.3|29.11|29.38|28.98|29.53|28.57|29.76|31.57|32|33.59|32.36|32.85|31.1|31.69|31.12|30.59|30.63|29|27.92|28.13|28.21|28.3|29.11|26.78|25.69|26.43|27.92|26.05|27.55|29.38|29.58|31.26|31.44|29.42|28.77|27.86|27.07|26.22|27.55|28.19|27.3|27.93|27.48|30.7|30.61|31.55|31.42|32.82|33.03|34.05|33.45|33.16|32.14|32.56|32.45|31.87|32.12|32.95|35.06|33.6|34.1|33.69|33.13|30.91|29.64|30.97|34.35|33.87|31.76|32.58|32.29|30.93|30.58|30.68|31.71|33|33.78|33.46|34.21|35.36|33.48|33.73|33.41|33.57|32.98|34.54|36.19|35.96|36.44|36.72|37.41|39.04|38.42|39.2|36.72|37.07|36.81|37.14|37.16|33.52|33.89|33.76|33.36|32.93|31.98|32.23|32.38|30.96|30.89
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3430|3725|3550|3550|3467|3470|3464|3480|3481|3220|3316|3307|3261|3421|3700|3687|3635|3725|3586|3448|3443|3275|3210|3280|3280|3265|3207|3270|3292|3138|3116|3116|3148|3261|3225|3120|3100|3075|3015|3025|2985|2899|3026|3095|3070|3055|2910|2820|2780|2650|2650|2690|2500|2538|2535|2545|2431|2640|2599|2674|2559|2467|2313|2460|2125|2063|1995|2056|2226|2231|2165|2231|2098|1900|1983|1993|1900|1881|2026|1993|1999|1832|1741|1944|2067|2123|2140|1837|1645|1742|1740|1494|1523|1930|1600|1508|1750|2096|2150|2225|2220|2437|2560|2555|2545|2652|2744|2871|2958|3049|3040|2950|2920|2919|2920|2883|2853|2950|2994|2946|2925|2823|2900|2950|2876|2950|3015|3020|2956|3026|3111|3287|3455|3282|3345|3398|3500|3479|3475|3500|3547|3675|3659|3742|3719|3650|3462|3400|3397|3498|3500|3680|3499|3499|3499|3560|3711|3680|3587|3582|3640|3530|3771|3698|4050|3904|3750|4049|4015|4050|3951|3923|3980|4100|4183|4110|3979|3999|3983|3450|3449|3515|3514|3536|3448|3545|3613|3648|3623|3614|3601|3690|3842|3773|3842|3793|3843|3823|3991|3933|3794|3955|3885|3953|3991|4670|4620|4598|4600|4462|4139|4178|4194|4172|4251|3876|4038|4076|3990|4098|4120|4171|4080|4200|4300|4336|4349|4410|4175|4223|4256|4109|3853|3655|3675|3691|3810|3751|3723|3702|3764|3790|3850|3793|3865|3977|3898|3842|3752|3560|3581
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||4379.5498|4301.2002|4275|4303.75|4326|4169.9502|4234.7998|4300|4362.7002|4239.4502|4600|5022.5498|4939.9502|4857.2998|5035.3501|5550|5033.5498|4640|4700.0498|4850|4540|4444.5498|4097|4240|4056.7|4290.5498|4505.6499|4000|3967.8999|3850|3755|3634.45|3779.8|4097.7002|3590|3675|3415.45|3345|3426.3999|3374.75|3250|3600|3892|3859.95|3589.8999|3650|3650|3839|3518|3218.3999|3769.8999|3484.8999|2928|2835|2850|2872|2698|2595.95|2724.6499|2880|2899|2715.45|2488.6001|2494.5|2339|2318|2360|2390|2385.8|2300|2409.95|2549.8|2370.05|2588.1499|2413|2358.75|2225|2172.95|1899|1967.95|1888.9|1844.8|1757.6|1784.95|1874|1849.4|1913.55|1523|1565.95|1588|1624.25|1640.25|1730|1698|1639.05|1802.8|1884.1|2300|2643.3999|2420|2472|2507|2437|2600.8999|2880|2820|2813.95|2720|2543.8999|2540|2520|2429.8501|2497|2609|2620|2749.05|2976.7|3020|3076.3501|3200|3185.05|3070|3170|2849.8501|2889.6001|2896|2764|2529.8999|2706.2|2710|2779.25|2950|3041|3046|3121|3015|3155.95|3120|3030|3199.3501|2940|2955|3009.95|3030.25|3005.1499|3029|3055.45|3169.8999|3049.8|3009.8|3057|3049.5|3170|3210|2975.3999|2844|2789.8501|2731|2979|2913.6001|2929|2928|2984.8999|2924.5|3057.8|2874|2814.8|2878|2710|2666|2570|2499.75|2500|2460|2570|2580|2542.8|2611.95|2719|2714.95|2697|2723.95|2738.5|2869|2926.1499|2995|3030|3131.8999|3309.8999|3197.3|2901.05|2900|2827.95|2960|3218|3180|2959|2257.8|2300|2367|2235.05|2225|2230.25|2392|2136.7|2220|2275|2300|2350|2375|2317|2520|2475|2543.7|2374.7|2330.8501|2246.1001|2310|2190|1914|1980|1655|1650|1650|1659|1670|1700|1652|1689.9|1776|1524.5|1500|1519|1461|1481|1387.85|1518|1536.9|1475.5|1349|1369.5|1350|1381|1258.95|1205|1264.8|1148|1099.9|1115.95|1131.15|1082.35
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||47.22|47.85|46.61|43.85|41.67|38.56|36.11|36.27|37.75|39.25|41.8|44.26|41.77|43.24|44.94|45.42|44.07|42.99|40.82|41.44|41.58|42.93|39.55|39.41|40.46|41.97|42.73|42.82|44.74|49.4|47.8|45.91|46.45|47.17|49.35|47.09|46.52|51.6|48.85|46.35|46.18|44.67|43.52|41.75|37.9|38.28|39.11|40.23|37.84|38.42|38.19|33.9|31.93|31.48|30.37|27.98|25.04|25.27|24.39|24.17|25.36|24.78|23.31|24.17|24.23|23.8|23.78|23.84|23.81|23.47|23.3|23.58|22.56|22.88|22.42|22.32|22.51|21.47|21.09|21.57|21.72|21.85|21.06|20.77|21.21|21.25|22.59|23.44|24.2|24.31|22.7|22.25|21.98|20.5|18.51|20.32|20.07|17.92|18.06|19.49|18.8|19.84|19.41|21.07|20.88|21.6|21.63|22.3|22.41|21.64|20.45|18.54|17.23|17.67|15.67|16.13|16.07|15.87|15.96|15.33|14.97|15.51|16.09|16.34|16.11|15.7|15.11|15.87|16.25|16.11|15.85|15.57|15.44|16.21|16.13|15.57|16.52|17.59|18.36|17.09|15.6|16.92|17.92|17.52|17.2|17.65|17.95|17.4|17.82|18.4|17.85|17.43|17.7|19.16|18.44|18.36|19.06|19.43|19.67|17.71|18.65|18.44|18.57|20.35|19.81|20.97|21.84|22.97|24.61|24.78|24.57|23.26|23.49|25.31|25.08|25.92|27.75|27.84|27.33|26.42|25.02|23.12|22.81|24.69|25.59|26.5|22.82|22.86|19.55|19.19|19.51|18.88|19.1|18.76|19.59|17.55|17.07|16.64|15.5|14.72|14.43|14.85|14.22|13.99|14.02|13.27|13.38|13.52|12.73|12.51|11.83|11.58|11.23|10.56|10.17|9.67|9.09|8.99|9.02|8.82|8.59|8.81|8.92|8.94|9.02|8.85|9.27|9.16|8.23|8.06|8.27|8.27|8.2|8.13|7.79|7.75|7.74|7.75|7.83|7.56|7.41|7.39|7.35|7.53|7.59|7.64|7.39|7.07|6.98|6.62|6.47
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.83|3.81|3.71|3.81|3.59|3.51|3.72|3.74|3.74|3.82|3.88|3.82|3.76|3.94|4.07|4.05|4.14|4.1|4.13|4.25|4.3|4.18|4.1|4.15|4.35|4.4|4.33|4.55|4.63|5.27|5.5|5.37|5.64|5.84|5.58|5.65|5.5|4.89|4.96|5.08|5.02|4.68|4.85|5.13|5.11|5.19|5.28|5.7|5.98|6.36|6.34|7|4.04|4.07|4.08|3.87|3.75|3.83|3.94|4.68|4.8|4.54|4.43|4.6|4.52|4.8|4.83|4.87|4.65|4.64|4.79|4.82|4.8|4.72|5|5.04|5.07|5.17|5.04|5.27|5.27|5.19|5.04|5.23|5.4|4.62|4.06|4.03|4.31|4.12|3.78|3.95|4.09|3.96|4|4.01|4.67|4.23|4.74|5.08|4.95|5.11|5.27|5.33|5.56|6.29|6.31|6.03|6.09|5.99|5.87|5.82|5.79|6.45|6.55|6.71|6.88|6.09|6.14|6.15|5.8|5.77|6.23|6.41|6.37|6.38|6.63|6.22|5.68|5.78|6.24|6.33|6.38|5.86|5.95|5.96|5.86|5.69|5.96|6.15|6.58|6.96|7.33|7.48|7.19|7.7|7.9|7.35|6.9|6.24|6.02|6.3|6.08|6.18|6.2|5.91|5.95|5.81|5.83|5.55|5.49|5.38|5.44|5.68|6.81|6.57|6.57|6.58|6.44|6.45|6.46|6.14|6.42|7.02|7.09|7.05|6.94|7.57|7.93|7.56|7.35|7.58|8.36|8.57|8.88|8.81|8.14|8.6|8.7|8.93|8.69|9.37|9.86|9.72|9.76|9.08|8.68|8.95|9.75|8.92|7.92|8.1|7.14|7.07|7.1|7.36|6.75|6.54|7.34|7.4|7.37|7.29|6.55|6.37|6.29|5.46|5.15|5.31|5.49|5.62|5.8|5.39|5.54|5.2|4.78|4.75|4.62|4.79|4.4|4.35|4.37|4.4|4.45|4.65|4.66|4.57|4.65|4.39|4.29|4.39|4.58|4.56|4.67|4.7|4.77|4.83|4.81|4.73|4.82|4.76|4.97
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||194.8|202.5|202.9|210|208.9|214.1|213.6|206.95|214.5|219|228.4|234|233.95|244.5|235|235|243.45|220|198.5|200.65|174|172.75|171.2|174.4|174.9|179|180.9|178.85|183.6|185.6|197.85|178.8|174|177|174.9|176.3|160.65|161.25|161.9|154.25|148.5|149.9|142.98|131.8|126.4|129.18|135.4|137.94|131.4|137.53|138|139|122.13|128.18|134.39|134.7|132.4|127.6|129.98|134.33|131|127|127.94|123.17|115.6|113.6|107.19|104.2|106|104.4|109.95|109.9|104.93|108.65|104.8|95.6|92.17|93.2|93.76|95.36|96.8|99.83|105.38|106.1|96.8|98.4|97.59|85.99|81.9|79.9|79.84|83|88.18|86.4|77.34|81|76.05|103.94|114.19|111|115.56|113.8|112|117|116.2|116.58|118.38|115.6|110.8|109.59|112|114.38|118|118.9|115.6|120.57|123.56|123.81|125.38|125|119.18|120.2|124.75|118.6|105.8|103.8|104.92|104.54|106.55|107.16|107|105.4|105.6|104|108.4|103.3|103.6|104.8|100|101|94|92.39|92.99|94.01|97.33|98.29|98.99|101.88|101.69|108.14|110.17|108.2|99.8|99.3|101.03|103|107.14|108.81|113.98|108.8|110.75|112.6|108|105.16|110.8|112.98|105.8|105|108.4|115.96|107.2|102.14|105.4|105.8|108.4|117.59|120.59|127.76|127.2|125.99|129.07|123.57|118|112.98|114.4|113.2|116.8|118.87|120.43|128.2|123.03|126.62|129.8|131.19|132.94|133.06|133|133.12|133|133.68|132.65|135.2|135.78|133.2|132.8|130.2|140|142|133.76|133.96|134|135.78|134.51|139|130.98|131.8|129.92|133.97|128.19|142.8|144.96|147.83|150.8|151.21|138.4|129.8|127.8|138.56|133|122.5|122.98|121.5|121.18|119.43|123.52|126.76|130.84|134.18|125.94|124|126.59|132|134.1|130.3|121.13|123.18|121.89|117|118.02|114.36|115.99
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||143.5|143.5|137|147.5|146|153|149|156|164.5|148.5|145.5|136.5|136|142.5|144|132.5|140|139|136.5|137|163.5|175|172|154.5|150.5|155|162|159.5|142|105.5|86.2|86.4|84.9|87.8|90|79.2|67.5|74|69.4|78.4|78.6|71.1|68.5|60.8|48|47.05|45.15|48.15|49|47.9||44.6|45.85|47.25|49.45|48.85|48|47.25|48.3|52.5|49.8|47.4|43.7|43.3|42.35|43.3|44.8486|45.9175|44.0711|40.9614|44.6542|44.7028|44.6542|46.1605|42.9536|45.869|46.5978|47.3267|45.3831|43.8768|43.2451|47.9583|40.0868|38.9692|38.3375|39.7952|39.1149|38.4833|36.6855|38.046|39.3579|36.8798|36.1024|37.3657|34.3045|32.2638|31.0976|34.7904|44.2169|42.1275|41.7874|43.9739|41.01|41.4959|43.3909|44.8972|45.1887|45.6746|47.0837|46.4035|45.869|46.5006|46.452|49.659|46.8894|46.1119|46.1119|47.8126|49.2703|50.2421|49.4646|49.3674|49.8533|50.0477|51.311|49.3886|49.2022|47.8976|44.4031|45.102|50.8796|48.6431|47.8044|47.2453|45.9407|43.7974|43.7508|42.3064|41.7939|42.5394|43.844|45.3816|46.0805|47.5249|49.4818|48.5499|51.9046|49.3886|49.8545|51.9978|45.8941|45.3816|46.3134|46.6862|46.2668||44.9622|47.1521|43.9372|40.07|37.6937|38.579|38.8586|41.1416|46.593|45.8475|37.9267|34.7118|36.2494|36.4357|37.554|36.8085|37.4608|42.0735|42.6326|42.6792|46.7794|52.5569|52.4637|53.0228|55.9116|59.4527|60.6641|59.4527|59.4527|58.2412|59.7322|61.13|63.0869|68.4917|65.8825|64.9506|57.5889|57.7753|55.5389|52.8365|57.123|63.0869|66.7212|66.7212|67.7462|71.2873|72.6851|68.4917|72.8715|69.144|67.0007|69.3304|73.8033|65.6961|66.0689|63.8324|65.137|59.639|61.13|61.5959|65.5098|70.1691|70.4486|71.2873|78.9285|74.0829|76.5057|74.2692|63.2733|58.2412|58.614|55.4457|59.1731|53.3024|54.3274|50.7864|50.9727|54.0479|55.1661|55.0729|53.3956|44.2634|43.2383|41.7473|43.0053|43.0519|44.4963|44.1702|40.7223|40.3029|40.2564|41.4212|40.4893|39.9302|41.1416
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||130.5|137.5|134.5|147|147.5|142.5|130|132|130|134.5|130.5|132|135|134|139.5|139.5|145|161|170.5|162|144|145|132.5|132.5|137|140.5|144|159|156.7824|149.9232|144.5338|138.1645|140.1243|142.084|125.4259|124.936|122.4863|135.7148|143.0639|153.8427|149.9232|143.0639|141.5941|138.1645|137.1846|134.2449|138.1645|145.0237|145.0237|139.6343||132.2852|139.1444|144.0438|145.0237|144.5338|139.6343|146.0036|136.6947|135.2248|136.6947|139.6343|143.0639|133.755|131.3053|131.3053|131.3053|122.9762|126.8958|124.446|132.7751|132.7751|131.3053|119.0566|119.5466|124.446|129.8354|131.7952|146.9835|148.9433|147.9634|151.8829|148.4533|149.4332|148.9433|144.5338|144.0438|134.2449|137.1846|154.8226|151.393|144.5338|142.084|149.9232|146.0036|133.265|133.755|128.3656|150.9031|153.3528|151.8829|140.1243|141.1042|128.7701|130.6921|141.2628|139.3408|129.2506|132.614|127.3287|128.2897|136.9384|138.8604|138.8604|136.9384|140.3018|150.8725|159.5212|156.1578|154.2359|149.431|154.2359|158.0798|160.4822|163.8456|147.5091|138.8604|144.1457|141.2628|135.9774|134.536|128.2897|117.719|113.8751|117.2385|109.0702|102.3434|99.941|90.6196|86.0069|91.7728|107.1483|106.1873|107.6288|101.863|102.3434|87.9289|87.2562|88.025|83.7967|77.6465|66.4031|67.7485|68.9016|65.4421||59.7724|56.9856|57.1778|52.469|51.3159|49.1056|52.1807|52.7573|54.0066|47.6642|43.4359|44.3008|48.433|45.6461|40.4569|41.514|49.49|58.2349|60.349|60.7334|62.9436|66.6914|65.1539|66.8836|68.0368|74.7636|73.3221|69.0938|70.6314|73.4182|74.0909|69.286|68.3251|71.5924|73.5143|66.0187|61.7905|65.0578|65.6343|66.8836|65.4421|70.3431|71.0158|69.6704|70.1509|73.5143|72.4572|72.265|75.9167|71.4963|67.8446|66.1148|62.2709|63.1358|66.5953|68.4212|66.7875|63.7124|64.3851|65.5382|64.1929|65.4421|64.1929|60.0607|61.8866|62.5592|67.8446|72.5533|68.7094|64.3851|57.1778|60.5412|57.6583|58.2349|59.9646|58.2349|53.8144|54.391|49.3939|43.6761|40.5049|39.1115|40.3608|42.4749|42.4269|42.0905|42.7152|42.8593|42.7152|43.0515|44.3969|46.1266|43.7242|42.8593|44.3969
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||975.2|1038.65|1016.75|1050|989.9|1010|1264.65|1138.4399|1059.98|1087.8|1139.9|1159.8|1158.7|1161.99|1058.71|905|905|900.89|919.9|944|953|894.91|919|905|915|886.5|953.3|934.9|941.45|958.91|946.66|905|897.22|912.53|928.59|896|730|740.5|765|784.88|789.75|764.79|762|738|736.5|768.87|775|808|766.25|744.5|749.95|620|607|619.23|634|635|628.8|604.79|584|599.36|584.98|588.79|594.4|613.4|602.88|587.87|582.5|620.01|629.48|629.8|635.5|657.5|612|623.33|614.5|597.4|566.5|580|597.49|573.6|562.66|557|565.2|569.9|526.98|532.79|530|489.79|498.06|488.88|478.5|490|510.26|525.99|529.9|516.38|467.99|542.5|593.98|583.5|590.88|596.9|599|598.47|612.2|619.2|611.5|582|594.8|584.49|585.56|581.5|579|618|607.54|624.89|652.5|637.39|626.08|602.97|619.88|630|665|620|593.89|584.3|599|592.46|671.55|607.84|577.99|610|645|685.88|688.5|699|699|719|734|740|749.9|759.82|686.5|690.67|699.9|710.83|714.8|726.76|746.14|714.17|773.33|770.83|669.23|665.82|654.17|670.83|658.33|674.92|644.17|635.83|633.33|625.64|657.5|666.45|609.83|614.17|577.83|591.58|590.75|581.17|542.07|524|554.17|531.72|569.9|574.99|599.12|617.5|612.5|545.83|533.24|555.83|534|515.67|493.17|495.83|495.83|495.9|491.67|506.25|513.75|524.58|510|518.32|528.25|528.88|542.92|549.58|547.16|539.17|535|542.55|565|583.63|593.75|597.5|600.83|595.83|684.92|732.5|741.67|678.67|680|679.17|706.17|627|604.07|560.97|566.67|564.58|552.08|550|550|520.83|514.5|533.32|532.49|531.24|537.19|537.5|532.5|541.67|526.67|533.33|541.73|539.08|536.62|539.17|553.23|566.5|562.25|562.12|569.67|563.92|549.98|545.83|547.08|575|562.06|582.04|535.07
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||469.3|484.95|470|437.9|400|395.4|424.1|416.3|417.95|403.95|381.7|366.8|375.85|372.5|391|427.65|451|348.95|358.7|327.45|319.5|328.85|336.85|348.9|336.35|335|321.95|309.5|312.3|304.9|314|315.8|321|299.95|292.15|304.9|310.45|281.1|226.7|228|223.95|239.4|234.9|233.55|231.2|241.65|240.7|264.5|249.8|245.1|249.5|267|243.75|248|242.4|247.9|239.5|233.4|242.8|239|207.75|205|189.6|182.4|171.8|170|174.45|169.5|168.85|161.9|157|157.95|146.5|155.7|160.75|154.9|162|159.8|172.95|162.5|157.2|156.9|151.7|151|153|140.4|141.9|139.2|145|144.4|134.95|132.8|135.6|139.9|129.8|112.5|121.2|127|139.35|146.8|157.25|165.95|167.35|184.8|185|175.05|176.65|160.65|157.75|151.8|151|150.45|151.25|155.15|160.7|176.2|185|174.25|161.8|158.9|151.6|163.45|178.95|180.5|166|163.45|157.5|151.5|150.45|153|157|165.2|165.95|179.95|190.5|178.45|179.5|195|194|192.4|173.65|164.25|156.1|159.3|164.95|173.25|171.85|169|174|167.35|171.7|167.2|163.35|163.75|174.4|174.5|181.75|169|173.2|170.9|156.45|148.35|151.8|150.65|160.85|155.6|153.3|149.75|144.6|148.35|145.5|149.45|143|152.5|163.35|167.5|165|174|174.8|155.5|155|146.75|151.2|152.2|145.5|157|157.75|163.95|166.25|172.25|169.95|176.3|166.8|178.7|194.9|203.85|209.35|208.8|189.4|169.4|165.95|171|168.7|167.45|173.2|160.5|159.2|162|164.7|161.9|159.65|160.2|164.5|156.4|152|149.9|150.8|148|154.4|144.5|151.9|152.9|155|150|157.5|147.5|147.45|156.4|151.4|152.5|151|146.7|144.4|145.45|144.9|138.6|134.2|134.5|140.8|123.65|125.95|130.7|129.5|125.8|124.1|133.1|138.3|118.6|101|94.65|88.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||995.95|1058|1038.9|1047.5|1073|1015.25|1029.95|1020.15|1005.1|1054.95|1067.35|1091.5|1050|975|927.3|935|912.95|939.2|918|889.85|850|804.8|826.9|824.75|847.75|872|858.35|870|879|887.1|837.65|834.6|833.95|845|851|845|836.65|848.8|874.8|885|854.75|912.15|950|959|976.6|959.65|974|953.8|875|868.8|835|821.4|778|794.7|818.95|828.8|809.5|815|798.7|837.35|859|822|755.5|690.7|660|665|655.8|645|653.45|662.95|663.95|711|625.65|709.75|723.7|574.85|562|511|495.75|499.9|494|507.05|514.9|523|519|544.8|562.8|504.9|479|493.85|531.55|574.9|584|543.1|513.7|488|557|729.95|790|824.75|852|863.9|843.5|840|887.55|868.95|869|833.5|859.85|805.5|810.1|814.35|819.65|829.7|831|825|825|860|882.45|848.85|829|807.95|814.75|835|752|743.95|780.9|728.5|729.9|760|750|758.05|758|766|784.9|795.45|807.95|812|826.8|814.85|777|764|791.95|709.55|675|690|708.5|721.3|682|684.75|688|679|629.95|616|598.1|607.95|613.5|620|617.95|626.25|629.9|631.45|652.35|661.85|690.5|681.65|674.9|615|585|585.9|557.95|594.8|579|588.7|645.25|674|683.95|691|692.05|699.95|706.95|718.35|690.65|695|677.09|727.28|662.52|648.56|669.51|699.8|696|708.05|751.9|788.55|806.9|832|844.3|808|809|819|773.8|798|807|819.8|762.6|748|760|756|769.8|798|800|823.15|830|838|819.2|824|815|771.95|714.85|714.4|702|825.9|813.5|815|826.2|804.4|781|798|814.9|800|770|752|755|701|705|712.45|705|669.3|620.5|620.05|680|675.5|654.75|652|655.15|682.9|722|701|703|701|680
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||4.12|4.21|4.09|4.12|4.25|4.15|4.24|4.3|4.1|4.22|4.26|4.4|4.54|4.8|4.39|3.72|3.59|3.68|3.8|3.89|3.95|4.07|3.92|3.84|3.78|3.65|3.85|3.84|3.85|3.99|3.99|3.98|4.1|4.15|4.19|4.27|4.22|4.07|4.13|4.1|4.1|4.12|4.13|3.95|3.92|3.97|4|3.91|4.15|4.28|4.47|4.44|4.42|4.48|4.43|4.46|4.49|4.45|4.4|4.29|4.04|4.03|4.05|4.09|4.09|4.13|4.32|4.45|4.36|4.45|4.15|3.88|3.84|3.67|3.8|3.89|3.8|3.43|3.36|3.48|3.4|3.4|3.55|3.59|3.46|3.49|3.38|3.28|3.19|3.2|3.07|3.07|2.82|2.81|2.9|2.41|2.28|2.8|2.99|3.25|3.5|3.62|3.65|3.71|3.67|3.75|3.53|3.56|3.61|3.66|3.7|3.7|3.8|3.8|3.56|3.75|4|4.04|4.04|4.09|4.08|4.1|4.1|4.13|4.24|4.25|4.21|4.24|4.23|4.38|4.47|4.38|4.26|4.19|4.29|4.3|4.33|4.35||4.35|4.45|4.68|4.7|4.78|4.8|4.85|4.83|4.82|4.84|4.96|5.01|4.35|4.48|4.3|4.3|4.35|4.25|4.08|4.09|4.15|4.29|4.1|4.3|4.3|4.3|4.34|4.37|4.35|4.4|4.18|4.05|4.1|4.11|4.18|4.2|4.28|4.3|4.4|4.49||4.5|4.59|4.5|4.43|4.46|4.49|4.2|4.07|4.07|4.06|4.07|3.89|3.92|3.98|3.99|4.1|4.09|4.22|4.3|4.4|4.4|4.4|4.42|4.6|4.75|4.75|4.65|4.26|4.49|4.4|4.55|4.4|4.34|4.3|4.55|4.84|4.85|4.89|4.86|4.9|5.11|5.12|5.04|5|5.05|4.95|5|5.02|5.1|5.14|5.11|5.22|5.27|5.27|5.34|5.45|5.4|5.5|5.44|5.2|5.28|5.31|5.1|5.17|5.09|5.22|5.26|5.35|5.35|5.4|5.35
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||698|736.9|801|750|619.9|545|531|515|531|499.95|499.9|435.6|352.3|331.65|354.2|354.5|354.9|369.75|375.75|335|337.8|348|342.65|385.3|335.45|314.95|315.65|298.45|270.6|264.7|274|257.6|248.25|253.7|256|249.7|250.6|224.75|215.45|209|200.5|200.55|207.4|183.7|185|168.9|174|147.35|150|136.8|139.7|142.7|145|143.9|142.4|148|148.65|126.6|121.45|118.5|111|107.7|112.35|103.5|98.9|106.55|116.4|123.4|129.7|127|118.5|114.5|91.75|92.4|95.85|84.35|85.7|81.3|68.8|69.5|72.5|63.6|63.95|66.15|65.9|66.9|58|49.25|49.8|54|60.45|55.75|50.5|44.9|43.7|38.1|42.6|74.45|79.7|89.1|89.75|93.5|99.9|101|103.55|105.35|112.5|92.85|96|95.45|93.15|89.45|98.8|98.7|100.35|95.3|94.9|98.7|104.7|105.3|102.6|98.9|101.9|100.65|104.85|105|99.8|94.9|91|84.9|84.7|87.9|90.4|98.25|99.7|99.9|99.5|100.5|97.5|103|103.3|105|102.8|108.5|118.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||90.1|91.5|85.7|77.5|74.9|65.5|65.9|66.3|67.4|65.4|66.6|65.9|65.6|63|63.2|60.8|60.1|63.2|63.2|65|64.2|61.6|60.5|62.1|69.3|62.2|65.5|62.7|62|62|54.8|54.7|54.9|54.8|56.5|54.4|51.7|54.7|55.5|56.2|55.4|46.2|47.4|47.5|46.55|46.85|45.75|45.75|45.2|43.6||42.1|42.05|42.45|43.25|41.6|40.9|40.55|41.25|41.1|41.25|39.75|39.45|39.15|37.55|37.4|37.5|37.65|37.7|37.65|37.95|38.1|38.35|39.3|40.05|40.2551|40.2551|40.5393|39.971|40.0183|39.7342|39.6868|38.4555|37.5083|37.3662|37.6977|37.2241|37.0821|37.1294|37.2241|37.0821|36.7505|36.0875|36.1822|34.7615|32.5356|33.0565|35.093|36.7979|37.5083|36.7505|37.4136|36.419|36.2296|38.3607|41.1076|41.2496|39.9236|40.4445|39.6868|39.0238|39.3079|40.634|40.5866|40.634|41.3444|33.4828|33.246|33.4354|33.6249|34.9983|36.94|37.6504|37.6504|37.1294|36.94|38.1713|38.6449|38.6923|38.3607|38.8343|38.9764|38.5028|38.4555|38.4555|38.0766|37.7451|37.0347|36.6085|36.5137|36.3717|37.1294|38.9764|39.3079|38.8817|39.3079|39.3079|38.9764|38.5502|38.4081|38.5028|37.9819|38.124|39.7815|39.3553||38.9764|38.2187|38.124|37.4609|36.8926|36.8453|37.6977|38.0292|38.787|38.3134|38.5028|38.4555|38.1713|38.3134|38.4081|39.5921|39.45|40.5393|40.634|41.0129|41.2496|41.8653|41.7232|42.1968|42.5283|42.3389|43.2861|42.7651|42.1968|41.8653|42.2915|42.5283|42.9072|43.8544|43.807|43.2861|43.3334|43.665|43.9491|42.7178|43.5702|44.328|44.8963|44.991|44.6595|44.328|44.4227|44.4701|44.8963|44.991|43.2861|44.1385|45.1804|44.8963|44.6595|44.2333|43.2387|43.2861|44.3753|44.1385|43.9965|45.0384|45.0384|44.24|44.4705|44.6087|45.3461|45.7147|45.2539|44.4244|44.8852|45.3461|45.9912|45.9912|47.0972|46.2677|47.3737|45.8991|42.2124|41.8437|41.5672|41.6594|41.7055|41.9359|41.6594|42.2124|42.3967|42.2585|42.1663|41.2907|41.3368|41.0142|40.6916|40.369|41.429
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||955.9|1023.9|1024|956.8|938|930|888.1|855.2|845|884.5|874|891.5|869|857.3|977.45|1004|957|969|965|861.05|884.9|857.75|778|831.7|802.7|834.7|826.8|736|733.5|716.3|626.5|619.85|598.7|583.95|514.8|522|511.95|493|507.7|499.75|463.5|479|503.8|474.2|492.25|509.5|524|549.75|504.5|504.75|476.65|483.25|424.95|422|439.9|432.4|418.65|399.5|414.5|411.65|414.75|360.9|346.45|317.9|319.3|329.85|327.75|334.65|347.2|342|371.95|380.9|358.2|365|387.7|349.4|330.95|325.7|312.6|317.05|318.45|327.8|311.9|332.9|320.9|327.4|325|297.85|275.95|286.3|283.25|309.4|357|350|341.65|314.5|297.05|418.8|502.8|541.75|595|619|618.15|625.9|656.9|634|542.9|511|493|501.9|504.7|515.1|491.25|477.9|468|422|421|431.2|464.55|408.25|421.3|403.67|429.67|418.92|402.54|371.91|378.42|399.41|396.14|401.15|401.1|402.93|421.6|405.89|436.06|424.43|422.03|439.09|462.5|461.69|450.31|403.76|406.96|413.5|418.9|411.42|406.35|410.7|407.67|398.97|394.82|380.39|363.73|340.58|328.75|346.98|363.73|389.66|395.49|399.69|406.94|403.98|415.03|412.03|404.82|403.22|403.22|398.54|389.4|379.33|343.5|365.91|358.07|365.04|388.88|409.41|409.83|431.63|429.86|413.33|404.13|406.8|417.07|417.59|390.86|412.44|406.76|399.41|402.45|413.77|412|423.12|450.75|480.77|491.12|554.3|547.12|540.81|534.72|533.11|509.48|520.49|534.22|532.5|539.29|527.43|565.57|565.11|626.09|628.39|631.05|640.1|632.81|630.83|623.91|606.9|575.92|594.17|585.67|588.52|614.3|616.95|602.16|586.93|573.25|563.35|552.08|575.92|580.62|573.36|547.82|541.07|534.57|562.5|534.28|521.45|512.1|502.48|500.2|491.82|499.26|485.49|476.92|474.68|508.16|523.82|530.28|513.36|502.52|498.93|479.9
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365||||||||||||||||||||||||||||||0.42|||||||||||||||||||||0.325||||||||||||||||||||||||0.3||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||2840|3050|2998.95|2943.95|2999|3096|3148|3140.6499|3218|3334.8999|3498|3275|2910|2947.45|3045|3069|2935.2|2884.95|2968.25|2956|2864.95|2885|2860|2750|2875|3062.3|3095.6499|3330|2859.95|2760|2695.6001|2969.95|2598|2485|2169|1972.05|1950|1955|1924.7|1900|1923.7|1917|1880|1901|2039|1967.8|1953.3|1958|1980|2049|1989.9|1968.45|1935|1970|1984.9|1972|1960|1930.5|1946.85|2000|2014.9|2041|2065|2019|2124|2123.8999|1975|1790|1810|1824.95|1790|1860|1833.95|1875|1911|1839.1|1778|1850|1753.65|1799|1809.7|1799.9|1739.95|1630|1499|1510|1500|1464|1490|1567.35|1499|1488|1494.95|1479.9|1309|1330|1477|1469.5|1534.45|1570|1698|1700|1692.55|1770|1820.9|1867|1848.95|1888.95|1978.7|2068|1810|1729.45|1674|1609|1527|1490.7|1537.6|1520|1418|1381|1320|1409.75|1379.15|1312|1300.05|1305|1304|1310|1276|1234|1374|1408.9|1440|1488|1498.9|1497|1437|1532.95|1515|1500|1456.9|1419|1450|1454.95|1492.75|1620|1545.7|1466.25|1529.35|1525|1500|1526.05|1554.55|1635|1651.95|1665|1675|1668.9|1669.9|1669.95|1648.4|1642.45|1649.7|1596.5|1570|1509.95|1510|1515|1550|1525|1525.95|1650|1643.45|1740.05|1785|1780.05|1767.6|1787.55|1820|1810|1815|1778|1819.95|1820|1825|1844|1810|1808.1|1789.9|1850|1869.7|2021.7|1706.2|1799.1|1828|1923|1962.35|1990|1945|1934|1929|1968.8|1968|1968|1950|2001.5|2023|1990|2013|2009.9|1989.6|1951|1928|1883|1883.95|1839|1846.95|1889.95|1879.95|1858.3|1815.9|1830|1833.1|1874.05|1829.95|1828.05|1857.9|1908.9|1919|1920|1909|1875|1856|1870|1900|1925.95|1990|2000|2002|1970|1932|1891.45|1925|1925|1923.95|1927|1916.4|1972.35|1980|2018.95|2010
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||2.51|2.84|2.87|2.74|2.657|2.658|2.625|2.89|2.971|3.032|3.318|3.518|3.536|3.627|3.78|3.862|3.608|3.49|3.75|3.86|3.63|3.649|3.67|3.489|3.365|3.38|3.34|3.348|3.349|3.46|3.58|3.607|3.629|3.749|3.686|3.465|3.282|3.392|3.45|3.47|3.175|3.29|2.948|2.77|2.626|2.69|2.768|2.63|2.682|2.82|2.936|2.894|3.042|3.2|3.042|3.132|2.77|2.62|2.76|2.628|2.198|2.236|2.32|2.192|2.04|2.032|2.14|2.126|2.4|2.49|2.35|2.128|2.22|2.626|2.706|2.562|2.588|2.744|3.26|3.16|2.59|2.566|2.584|2.796|2.78|2.2|1.478|1.269|1.179|1.176|1.145|1.175|1.22|1.219|1.248|1.165|1.23|1.33|1.11|1.243|1.345|1.458|1.562|1.505|1.577|1.608|1.642|1.72|1.708|1.652|1.71|1.74|1.82|1.83|1.87|1.9|1.88|1.71|1.76|1.78|1.67|1.64|1.68|1.69|1.65|1.6|1.51|1.53|1.59|1.57|1.63|1.73|1.9|1.91|1.8|1.78|1.56|1.58|1.61|1.68|1.73|1.77|1.78|1.81|1.84|1.89|1.92|2.07|2.1|2.17|2.18|2.33|2.4|2.44|2.42|2.44|2.39|2.3|2.23|2.22|2.2|2.19|2.37|2.35|2.47|2.27|2.22|2.08|1.94|1.81|1.86|1.85|1.85|1.91|1.88|1.81|1.75|2.02|2.08|2.11|2.15|2.25|2.27|2.23|2.23|2.33|2.32|2.41|2.34|2.4|2.45|2.32|2.17|2.45|2.44|2.39|2.46|2.59|2.57|2.45|2.48|2.53|2.7|2.73|2.78|2.87|2.93|3.07|3.16|3.37|3.31|3.27|3.27|3.09|3.19|3.31|3.41|3.24|3.28|3.16|3.43|3.55|3.56|3.64|3.71|3.79|3.82|3.96|4.01|3.99|4.12|4.09|3.81|3.91|3.95|3.85|3.85|3.76|3.64|3.67|3.7|3.62|3.52|3.44|3.49|3.45|3.52|3.34|3.38|3.34|3.35
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||5249|5450|5489|5569|5275|5310|5326|5550|5550|5639|5605|5430|5262|5200|5190|5384|5151|5351|5200|5029|4950|5196|4947|5025|4943|4999|5000|4949|5056|4917|4888|4872|4970|5289|5562|5569|5700|5644|5636|5637|5506|5542|5564|5649|5435|5193|5275|5135|5250|5185|5236|5262|4910|4795|4596|4517|4375|4351|4411|4780|4441|4435|4142|4180|3997|4184|4300|4270|4270|4107|4070|4155|4273|4320|4300|4185|4140|4034|4077|4226|4061|4129|4147|4400|4370|4492|4477|4114|3856|3846|3957|3886|3791|3814|3649|3269|2985|3400|3937|4250|4390|4419|4315|4299|4269|4435|4466|4075|4120|4149|4241|4193|4252|4471|4472|4288|4500|4307|4216|4080|4110|4270|4347|4545|4500|4353|4249|4098|4125|4199|4324|4502|4661|4759|4720|4740|4792|4752|4762|4703|5204|5375|5461|5648|5636|5555|5365|5047|4606|4628|4601|4432|4435|4298|4031|4168|4208|4246|4274|4246|4200|4359|4321|4426|4800|4989|4819|5000|5165|5089|4799|4975|5114|5479|5791|5868|5874|5986|6155|5899|5799|5915|6094|6078|5960|6283|6132|6080|6123|6283|6470|6487|6844|6881|7441|7638|7917|8110|8466|8450|8594|8649|8574|8500|8222|8198|8222|7947|8199|8224|7721|7340|7480|7500|7500|7001|7600|7562|7710|7782|7972|7863|7383|7386|7250|7070|6829|7024|6993|7107|7202|7188|6967|7048|7040|7000|6834|6808|6723|6747|6709|6816|7004|7130|7166|6514|6500|6475|6348|6593|6533
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||424|428|420|422.5|412|413.5|418|417|426|433|437|438|438|433|433|430|429.5|428.5|430|438|439|438.5|436|436|436|428|429|431|431|427|430|426|424.5|427|409|408|416.5|419|419|421.5|421|421.5|413.5|413|409.5|414|412|411|415.5|417|407|399|404|405|410|405|382|374|379|384|388.5|389|372|369|362|349.5|359.5|362.5|365.5|370|371.5|374|368|366|380.5|383|387|382|378|387|386|386|392|398|394|387.5|401.5|404.5|392|400|398.5|401.5|376.5|376|379|374|363.5|374|399|418|439.5|457.5|459|454|460.5|464|449.5|450|447.5|445|455|442|443.5|443.5|445|445|442|452|454.5|454.5|446.5|440|438.5|438.5|436.5|424.5|425.5|425|426|429|438|442|439.5|438|427|424|426|427|426|418|425|457|461.5|462.5|464.5|469|470|470|473|474|472.5|473|468|474|472.5|476.5|474|467|467|459|453.5|442|448|458.5|457|455|449|444|411|396|397|398|402.5|402|407|414|412|416|415|404.5|406.5|417.5|405|405|409|408|411|406|417|424.5|430|424|422.5|430.5|459.5|455.5|460|459.5|463|454.5|453.5|453|449|452.5|459|473|466|466|478|483|474.5|474.5|471|465|467|470|473|473|473|483|487|472|475|482|482|484|483|483|483|487|488|482|476|473|470|472|475|478|473|473|473|478|471|469|470|473|492|489|490|493|495
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||112|112.5|114.9|117.1|119.5|117.4|118.7|119.6|117.2|123|123.9|126.8|123|125.184|126.479|121.698|113.632|107.955|109.748|114.528|113.134|114.03|114.528|115.125|116.719|113.532|111.54|114.528|118.412|124.885|122.495|121.499|124.487|126.479|125.881|122.993|119.209|115.922|115.424|115.823|118.213|121.993|122.191|122.39|120.505|123.977|127.051|132.407|129.928|128.539|132.903|133.796|132.407|136.374|137.664|133.895|135.779|138.259|148.276|138.358|136.275|124.671|110.885|107.612|102.841|98.499|100.275|92.774|92.182|91.59|93.811|95.637|95.192|95.735|96.179|97.709|98.005|90.8|96.426|99.091|101.657|107.974|110.244|109.454|104.421|113.303|107.48|88.234|91.787|100.571|104.519|104.618|106.296|108.566|110.504|110.308|115.612|122.685|142.33|157.948|166.985|171.798|175.825|176.709|186.63|187.416|188.594|185.648|191.443|193.506|196.452|198.81|202.542|201.364|200.185|201.364|200.672|201.456|198.908|195.969|194.989|194.009|194.891|201.848|202.24|200.868|199.888|188.228|191.069|198.124|181.271|183.133|183.72|179.311|169.121|168.435|168.925|169.513|172.452|173.432|175.49|171.472|179.213|183.72|177.547|176.372|177.45|175.686|169.81|170.787|167.563|166.977|170.006|171.373|177.92|177.724|179.385|175.77|177.92|174.305|160.919|154.666|159.063|159.747|163.948|161.31|159.844|142.746|145.052|142.131|151.867|149.725|142.521|152.061|165.496|181.558|188.86|193.435|198.011|196.648|196.258|200.542|202.489|201.126|207.356|207.356|198.595|196.453|199.568|200.542|198.595|189.833|196.842|198.595|200.931|213.197|219.038|220.791|225.853|233.132|237.795|246.732|246.538|243.818|247.509|250.617|250.617|241.681|246.732|245.955|251.589|252.56|247.509|247.315|248.48|247.703|242.846|247.12|247.12|252.059|254.967|255.937|256.712|260.009|251.865|246.824|248.181|247.018|245.661|242.364|250.12|250.12|254.967|247.212|228.792|230.925|220.842|215.995|216.965|215.995|215.607|217.934|221.036|218.128|212.311|210.76|214.832|210.852|209.691|211.819|209.884
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||8929|8994|9299|9499|9000|8960|8970|8543|8407|8097|8108|8177|8200|7990|7975|8339|8019|7760|7492|7500|7435|7685|7579|7962|7585|7750|7681|7753|7974|8249|8060|8178|8500|8152|8238|7976|8082|7954|7905|7487|7081|7096|7059|7255|6980|6975|7010|7099|7099|7199|7325|7339|6469|6480|5991|6000|6071|6162|6076|5790|5785|5772|5802|5835|5502|5686|5562|5024|4800|4756|4482|4503|4599|4700|4720|16445|16199|15700|17645|16919|16418|16368|16553|16910|17786|18999|19080|17456|17268|16038|16175|17199|16850|15710|15875|13612|14432|15900|19899|20034|20713|22333|22279|22499|22450|23497|23735|24029|23750|23600|24510|23961|23394|24138|24460|24572|24681|23999|23909|24154|22999|22642|21700|22400|21788|20825|20056|20599|21500|22241|23986|24804|24960|24680|24326|24850|24999|24630|24848|24427|25140|26132|26800|26999|27436|27687|27152|26949|26283|25985|25826|26426|26380|26561|25705|25400|25393|25327|24377|24500|24799|24207|23489|23737|24287|24000|23688|23350|23476|23239|21863|21866|22065|23049|23149|22693|22153|23056|23348|23024|22597|23125|23429|23062|22500|22199|22000|21767|22100|21849|22990|22335|21800|22300|22341|23099|22712|23100|22899|22527|22895|23285|23647|22890|22375|22407|22611|23000|27699|28708|26174|26410|27000|27000|28110|25778|29703|29099|27416|26734|26399|26907|26062|26182|26015|24868|24226|24745|24400|25198|26774|27000|26097|26723|27133|27772|26200|25574|24289|24289|23629|23595|24419|24689|25250|24904|25369|25735|26861|26500|25398
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||61.4|64.5|66|69|70.5|70.7|72.5|71.3|69.4|75.3|64.5|59.6|64.2|69|62.2|57.1|54.5|55.2|56.3648|54.6347|52.7225|51.994|53.4509|50.5371|52.3582|54.6347|53.542|55.5453|55.6363|55.9095|56.9111|55.8184|57.2754|61.0087|54.9079|54.3615|57.4575|61.6461|62.1925|61.6461|59.3697|63.2852|62.7388|67.2007|64.4689|68.7486|65.7437|68.5665|75.1227|57.9128||55.2721|53.633|56.9111|57.2754|61.8282|65.1974|62.9209|65.1063|63.2852|68.2934|64.56|66.7454|67.747|67.747|71.9357|76.1243|76.9438|77.3991|82.9537|83.5|76.7617|73.2105|79.7666|83.3179|89.1456|83.1358|92.879|67.8381|76.3064|118.3751|145.2372|90.7846|59.0055|52.5404|43.4801|34.602|29.1385|32.2345|24.2669|21.7628|18.1205|18.3026|16.6636|12.0652|11.4733|11.8375|12.0196|14.6603|13.5676|13.8408|13.0668|13.7042|12.8392|12.8847|12.8847|13.0213|13.5221|13.34|13.4766|13.431|13.7953|13.9318|13.2034|13.34|12.4294|12.566|12.2473|12.4294|12.4749|12.2928|12.7481|13.3855|12.9302|12.8847|12.9302|12.566|12.7026|12.3383|12.2928|13.0213|13.2034|13.6587|12.4294|12.3839|12.566|12.6115|12.657|12.566|12.7481|12.8392|12.9302|13.2489|13.7042|13.7042|13.9318|14.3416|13.9774|14.3871|14.7514|16.3904|14.6603|13.1123|14.0684|13.7497||13.6587|13.3855|13.1123|13.2944|13.0213|11.792|12.4294|12.2473|13.0213|14.7058|15.7075|15.4343|15.4798|15.3432|15.7075|15.8441|17.8929|17.8018|16.3904|16.3904|16.618|16.6636|16.4359|16.2083|17.6197|18.6668|18.5758|18.7579|19.0766|19.4408|18.6668|19.1221|19.3498|19.3498|20.8067|19.8051|18.5758|18.7124|19.3953|20.3059|19.0766|19.714|20.2148|19.8961|21.1254|20.0782|19.714|19.4408|18.9856|18.8034|18.3937|19.5774|20.7156|20.8978|21.4441|20.7612|20.2148|20.3514|20.7156|20.3059|20.3969|20.3969|21.1709|19.6685|19.0766|19.3043|19.5319|19.5774|19.4864|19.3953|19.5774|19.9872|19.8506|20.488|20.8067|19.8051|20.1693|21.0344|21.9449|22.2636|22.036|21.0344|21.9449|22.901|23.2197|22.036|22.127|22.7645|22.5823|22.9466|20.4425|19.9417|20.1238|19.5774|20.1693
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||62800|67400|72000|78300|79600|77300|81400|84700|90300|97500|99000|108200|115700|111600|118500|116100|109200|103700|106300|114400|116500|129000|109100|179800|210600|109000|114600|83750|64075|41250|40725|38850|36875|39625|44425|40425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||3410.6001|3705|3597|3538.8999|3400|3545.6499|3488|3342.95|3275|3533.3999|3482.3501|3595|3608.8501|3485|3750|3788.6499|3548|3460|3190|3275|3205|3244|2970|2947.8501|2969|3055|3062.6001|3048.75|3087.8501|3097|2990|3030|2815|2879|2800|3039|3048|3047.45|3147.95|3299.3999|3250|3248.6499|3347.55|3389.3999|3394|3494.45|3649|3662|3312.8999|3290|3315|2793.6499|2634|2638.95|2679|2773.95|2457|2377.8999|2409.95|2481.1001|2524.95|2467|2343.8999|2340|2352.8|2344|2544.2|2228|2105|2119.7|2088.25|2113.8999|1999.9|1925|1865|1870.3|1788.3|1809|1521.85|1551|1563.4|1590|1557.25|1618.05|1519.9|1554.95|1565.45|1261.1|1224.6|1180|1153.9|1119|1178.35|1185|1260|1348|1314|1293.45|1495.9|1484.95|1620|1695|1677|1639.95|1635|1381.4|1349.9|1239|1176.95|1112|1039.9|1049.95|1100|1050|1005.95|1017|1049.9|1060|1024|959|950.2|924.45|1010|853.05|848.75|834.45|870.05|856|860|816.5|824.2|828|854|860|831.7|832.8|830.05|839.7|851|873.7|771.15|769.45|819.85|827.6|845|847.6|846|866|822.8|810|830.5|755|713.6|686.9|715|743.95|815|887.05|923.05|950.5|921.45|929|945.15|899.9|950.95|925|924.95|869.85|870|873|917.35|944|908.35|933.85|985|960|1060|1127.9|1025|959.95|964.9|1013.4|1025|977.5|991.9|1030.8|1062.9|983.95|1024|1074.8|1075|1125.05|1147.45|1199|1202|1154|1110|1141|1163.75|1149|1108.9|1168.8|1192.4|1149.8|1150|1164.4|1214.95|1249|1328.9||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||436|447|449|441|444|435|425|435|445|450|455|450|483|500|500|483|504|500|465|464|475|475|456|467|483|470|420|419|416|423|420|429|449|470|490|450|439|425|425|436|425|440|445|436|420|438|462|460|438|428|464|412|376|385|386|352|334|352|361|348|319|295|284|284|260|297|285|269|274|256|256|284|257|283|305|256|261|269|296|270|279|267|282|296|342|322|312|218|212|210|217|211|221|271|217|169|189|228|264|301|367|358|387|381|373|385|432|440|439|420|424|418|417|422|453|459|471|472|470|476|485|484|501|558|555|530|542|559|513|500|522|547|584|586|593|574|668|700|719|725|726|744|750|750|738|737|733|727|760|765|755|778|800|807|860|869|900|875|869|871|830|813|814|820|828|828|783|783|795|824|795|787|793|797|772|770|745|770|785|769|773|725|725|735|760|776|792|775|780|792|826|830|837|844|871|895|877|858|863|865|870|890|900|933|939|991|901|864|889|895|839|850|855|801|876|840|875|890|890|888|889|874|915|868|870|865|847|874|868|870|845|858|859|835|837|838|792|789|825|814|843|848|898|901|923|919|925|977|942|933|900
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||38.85|38.95|39.7|41.1|43.9|43|38.45|35.35|33.15|33.25|33.65|32.6|32.7|32.4|32.8|30.8|31.15|32|31.3|31.5|30.15|31.25|31.7|31.4|32.35|31.95|32|33|34.45|34.8|37.7|35.8|35.8|36.95|36.9|31.4|31|38.95|40.4|38.3|34.8|32.6|29.35|28.75|28.4|30|29.8|29.8|28.15|26.3||22.2|20.6|20.6|21.5|23.35|23.55|24.3|23.1|23.75|23.45|22.85|22.25|21.35|20.75|22.3|21.2|21.6|21.8|17.9|19.1|19|19.3|18.1|17.15|17.3|16.8|16.6|16.15|17|17.6|17.8|17.55|17.8|17.75|18.7|17.6|17.15|17.35|17.2|17.25|16.4|16.1|17.4|15.9|14.6|14.65|17.7|21.3|21.7|22.15|22.4|22.4|22.8|23.85|24.2|24.15|24.1|24.3|24.2|24.35|24.35|24.6|25.2|24.25|24.5|24.75|24.55|25.1|25.45|24.2|24.2|25.55|25.25|24.8|24.75|25.45|25.55|25.5|26.55|27.4|27.6|28.35|27.8|28.2|28|27.85|27.65|28|28.35|27.75|27.85|28.8|29|29.3|29.6|27.6|27.9|27.55|27.45|29.1|28.45|28.45|28.65|28.3||28.3|28.35|28.35|28.15|27.3|27.3|28|27.95|27.95|27.45|28.35|28.8|29.3|28.8|30|31.7|33.6|35|34.75|33.4|31.9|32.3|32|31.35|31.85|32.35|32.3|32|31.3|32.5|32.8|32.95|31.8|32.4|32.4|31.5|33.5|33.25|32.3|30.45|30.35|30.5|30.55|30.7|30.65|32|33.2|32.45|33.35|33.2|31.9|35.3|36|37.2|37.6|37.95|37.95|37.45|37.3|37|38|38.8|36.3|36.35|35.5|34.8|34.35|33.7|34.65|33|32.55|33.05|33.25|33.15|32.25|32.3|33.15|34.1|34.75|36.8|36.5|36.3|36.3|35.15|35.3|33.95|34|34.1|34.3|32.6|33.2|34.6|34.8|34.1|35.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||35.61|37.48|38.45|39.75|39.8|39.85|39.9|38.2|37.29|36|38.4|39.1|39.98|41.8|42.26|40.3|40.25|40.39|41.69|42.74|42.7|42|42|41.38|41.66|40.99|41.58|42.9|43.38|43.2|44.29|44.5|44.7|44.57|44.75|45.3|45.97|46.6|45.99|45.9|46|45.98|44.36|42.38|43.84|44.31|43.15|44.5|45.25|47.5|47.84|47.98|47.11|47.95|49.77|50.35|49.25|47.65|48.14|47.61|46.8|47.5|46.94|49.49|49.7|45.48|46.9|50.18|51.8|52.17|48.98|48.4|49|47.59|47.1|47.48|51.04|52.13|46.45|46.87|44.45|45.15|44.97|44.98|45.15|45.85|45.82|45.44|42.73|44|46.43|46.57|43.11|39|39.9|38|39.61|43.27|42.5|44.66|46.9|46.1|45.7|44|44|44.2|43.14|42.68|43.37|43.3|45.32|43.36|43.43|44.07|43.77|42.71|44.02|43.27|40.16|38.69|37.55|37.79|38.4|38.37|38.16|37.41|37.25|35.82|34.76|34.54|33.35|32.75|34.76|36.89|37|36.48|36.45|35.9|36.62|37.29|36.7|37.08|39.53|40.25|41.6|40.9|42.11|41.23|41.63|41.37|40.85|40.35|40.35|39.09|37.69|38.15|38.51|38.81|37.7|37.91|35.95|34.15|34.93|34.81|36.48|36.85|33.1|33.96|33.3|32.3|34.65|37.77|38.01|39.25|39.94|39.7|39.7|39.5|39.59|38.53|37.6|39.05|38.07|36.3|37.15|36.54|37.05|34.8|34.35|34.45|32.99|33.3|32.59|33.57|35.23|37.17|37.7|38|37.85|36.88|35.78|35.83|36.65|35.79|35.82|34.55|34.59|36.34|36.88|36|35|35|35.11|34.64|34.05|34.15|32.49|32.1|32.79|32.88|32.98|32.9|32.95|32|31.06|30.89|30.98|30.99|30.73|31.08|32|32.1|31.99|31.55|31.13|32.47|34|33.39|32.19|32.69|33.9|34.27|31.71|32.65|32.7|34|34.24|34.26|34.46|33.33|32.35
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||42250|46200|50700|50900|52700|63200|65400|63400|55200|53200|53300|50600|54700|56500|57000|63000|65800|79200|83500|89100|76500|98800|79000|58800|49750|40650|39400|39700|37100|36800|27750|20300|18350|18400|18050|18200|18500|18400|23200|20400|20700|19900|18350|17650|17200|17350|17800|17500|18600|20100|20300|20000|21050|19600|19450|20550|18750|19650|20900|20500|21050|22700|23400|27100|26950|24450|28200|27850|29000|27450|27750|29500|28950|30300|31100|35200|34850|29300|19650|16500|13150|12900|12350|12300|13500|13250|12200|13400|13500|13850|11700|12100|12200|13600|15600|18300|14750|10150|7550|7710|7790|7300|7440|7800|9060|7490|6650|6740|7040|6720|6760|6700|6580|6950|7040|7480|7760|7630|8100|7790|7620|7330|7300|7870|7720|7250|7070|6960|7130|7100|7770|8700|9100|9690|9970|9800|10400|10200|9800|9740|9540|9220|10100|11500|10800|10550|10500|10450|9270|9630|9550|9880|9450|9470|9680|8790|8730|9000|8880|7600|7840|7690|8070|8680|10000|9680|9730|9090|9190|8670|9440|9720|12100|12500|13300|13600|13300|12750|12750|11500|10850|10950|10200|9920|11100|10450|9400|10400|12550|12350|11900|12000|11800|11900|11950|13200|14000|15250|15750|14550|14050|13350|13600|11300|12000|10300|10950|10400|12100|11550|11150|10150|10200|9560|8800|8900|8900|8570|10800|9970|8180|8410|7370|5070|5130||5250|5230|4965|5000|4950|4750|4710|4720|4980|4820|4900|5000|6050|6510|5400|5800|5340|5900|5480|5870|5521.7002|5233.1001|5437.8999|4702.2998|5009.6001
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2732|2985|2966|2874.8501|2674.3999|2675.6499|2852.5|2976|3098.3999|3137|3250|3096.3501|3050|3098|3137.3501|3178.3501|3209.8501|3493.95|3739.8501|3700.8501|3826|4064|3540|3278|3365|3560|3381.3|3529.95|3741.7|3070.6001|2884.1499|2861.45|2881.3|2944.8|2580.6499|2620.55|2524.95|2424.25|2385.8|2428.95|2196|2099.5|1890|1880|1891.9|1895.25|1929|1940.1|1854.6|1962.45|2039.95|1920|1834.3|1837|1865.45|1856|1889.6|1752.3|1624.7|1525|1470.6|1499|1398.95|1319.95|1319|1352|1374.85|1360|1459|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||12.31|11.32|11.03|11.98|12.41|13|13.55|13.28|11.83|12.81|12.84|13.52|13.16|12.93|15.67|15.81|15.69|16.4|17.72|16.5|17.21|16.52|16.64|16.07|16.92|18.59|18.69|17.84|16.34|15.96|15.39|14.09|13.51|13.61|13.36|12.69|11.99|11.59|11.78|10.33|9.81|9.67|9.23|8.98|9.15|9.26|8.22|8.66|9.05|8.9|8.93|8.53|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||41.4|43.75|43.85|44.1|42.4|42.5|42.05|42.25|41.9|44.5|44.2|42.15|42.35|43.1|44.6|44.45|45.15|45.35|45|44.85|38.05|38.4|38.25|38.55|41|41.95|41.6|42.25|43.1|43.85|43.35|43.05|40.9|40.45|40.5|40.25|39.8|43.9|45.4|46.15|48|48.3|45.25|44.6|47.8|44.45|43.3|42.85|43.85|43.95||41.7|43.5|44.25|48.4|53.1|47|41.05|37.55|38.45|39.4|41|40.2|36.85|35.7|38.7|40.3||37.75|36.9636|38.6938|38.3792|40.5813|41.2891|39.9521|40.5813|39.1657|39.1657|37.6714|34.8401|34.8401|35.3907|33.975|35.7052|36.8063|38.1433|35.9412|32.4808|32.7167|27.0542|26.9755|28.0766|28.3125|30.0427|30.3573|23.5938|26.8183|28.4698|32.5594|33.3459|34.211|33.3459|31.9302|30.5933|29.099|30.5146|30.5146|30.6719|31.0651|30.9078|31.2224|30.3573|30.2|30.3573|29.9641|30.9078|31.3011|31.1438|31.6157|31.0651|30.6719|31.4584|32.3235|33.5818|34.3683|33.1886|33.4245|33.6604|36.649|36.5703|39.087|37.8287|37.75|37.9073|37.5141|36.3344|35.2334|36.0198|37.9073|39.2443|36.2558|35.3907|30.7505|31.1438|31.537|31.7729|32.7167|31.3011|31.8516|29.8854|30.2|29.9641|29.9641|29.9641|29.6495||29.4136|28.7844|28.5485|28.4698|28.7058|29.9641|32.6381|32.6381|33.8177|28.863|28.863|28.7844|28.863|28.6271|29.6495|30.7505|32.874|34.2896|34.4469|33.4245|33.3459|33.5032|33.4245|32.6381|33.2672|33.4245|33.975|33.5032|33.4245|33.2672|33.5032|34.9188|35.1547|36.4917|36.8849|37.2782|38.6151|38.6151|35.7052|36.0985|35.1547|35.4693|36.1771|35.6266|36.0985|36.8063|37.5141|37.2782|37.0422|35.9412|35.3907|36.649|37.5927|38.3792|37.9073|37.5141|37.986|38.4578|36.8063|36.5703|37.75|38.8511|39.4016|39.9521|40.7386|40.5026|40.1881|40.5813|41.1318|40.8959|41.2105|41.6037|41.0532|41.1318|41.3677|40.2667|40.5813|41.4464|41.525|41.4464|42.7834|42.7834|43.0193|43.4125|42.4688|42.4688|42.862|43.4125|43.2552|42.7834|42.4688|42.9407|43.0193|42.3115|43.8058
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||55|55.3|55.3|55.9|56.4|59.1|59.7|60|59.8|60|61|59.7|60.1|59.9|59.3|59.9|60.1|60.4|59.6|57.4528|56.6038|56.3207|56.5094|59.4339|58.5849|58.4905|57.4528|55.849|54.8113|54.5283|54.2453|54.9056|54.717|54.9056|55.283|52.0755|50.7547|53.8679|53.5849|54.0566|54.1509|53.9622|54.6226|55.9434|56.6038|59.1509|59.1509|58.4905|59.5283|58.6792||57.1698|55.1887|56.6038|57.0755|56.8868|56.6981|56.6038|56.1321|58.9622|58.9622|59.0566|59.4339|60.0943|60.566|61.6981|62.7358|60.3773|59.1509|59.0566|60.9277|58.9623|56.9182|57.3113|54.9528|54.7956|54.8742|54.0094|52.9874|53.1447|49.5283|49.3711|49.2138|48.978|48.8208|49.9214|49.9214|48.2704|46.934|47.0912|46.7767|46.6195|45.6761|45.5975|44.0252|44.1824|44.4182|41.9025|47.0126|47.1698|47.1698|47.2484|47.4843|47.956|47.4843|48.4277|48.1918|49.1352|49.3711|47.5629|45.9906|45.6761|46.3837|46.305|46.934|49.1352|50.5503|54.5598|54.6384|54.5598|53.3805|53.3805|51.022|49.4497|49.6855|49.6069|48.978|49.1352|49.4497|50|50|50.7076|51.3365|51.5723|51.4151|50.7862|50.7862|50.1572|50.5503|52.4371|50.3145|51.651|52.9874|53.4591|53.3019|53.8522|54.8742|54.9528|55.1101|55.0315|54.2453|50.3931|49.7642|48.3491|46.6981||44.6541|44.4182|43.8679|44.4969|43.4748|43.7893|45.6761|44.8899|45.283|45.4403|44.4969|44.4182|44.4182|43.239|44.7327|45.7547|47.1698|48.7421|48.8208|47.0912|46.7767|47.2484|46.5409|46.1478|46.8554|46.0692|46.305|43.9465|46.2264|46.3837|45.5189|45.5189|46.934|48.2704|49.5283|50.2359|51.8082|52.4371|48.978|46.2264|45.5975|44.0252|44.1824|41.195|41.5094|40.8805|39.2689|35.7311|35.9277|36.0849|35.7704|36.3994|36.8318|38.1289|35.2201|34.7877|35.1415|33.9623|33.8837|32.3899|32.6651|32.783|30.3066|29.717|29.717|29.5598|29.9921|30.0315|29.1274|30.4245|30.3066|32.1934|33.923|38.2862|38.522|36.478|36.2421|37.2642|38.1289|38.3648|38.6793|38.4827|38.9151|38.7579|39.0723|38.7579|37.9324|38.1289|38.2076|38.4827|38.0503|38.6793|38.4434|37.5393|38.4827
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||30.15|30.6|30.7|31.25|31.3|30.6|31.15|31.45|30.15|30.35|30.6|31.05|30.95|31.7|31.8|31.25|31.4|32.65|31.7|32.6|33.4|33.45|34|35.7|37.5|39|39.15|39.25|40.1|40.8|41|41.55|40.85|41.4|41.8|41.9|39.7|46.7|45.8|48.25|51.5|49.5|43.65|44.45|40.25|41.4|37.95|36.95|35.75|34.7||33.5|32.7|32.3|33.15|35|35.05|35.5|36.8|37.2|38.15|37|36.25|34.8|34.7|31.85|30.9|31.05|30.05|30.05|30.3|30|30.65|31.0576|31.4903|31.0576|29.0865|28.1249|28.1249|28.9422|28.9903|29.2788|28.9903|29.0384|29.4711|29.2788|28.9903|29.3268|30.2403|27.7884|26.298|25.6249|25.048|25.673|25.673|25.048|25.1922|26.6345|27.1153|27.1153|27.3076|27.8365|27.8845|27.7884|27.9326|28.9903|28.9903|29.3268|29.7115|29.9999|30.0961|30.5288|29.6153|29.8076|30.1442|30.9615|32.0191|31.8268|32.1153|29.9999|30.5288|31.5865|31.2499|30.5768|31.0095|30.5288|29.1345|29.1345|28.0288|27.5961|28.0769|28.1249|28.7499|28.6057|28.8461|28.6538|28.4615|28.1249|28.3653|28.3653|28.5095|28.173|28.8461|29.0865|29.4711|29.6153|29.2307|28.6538|28.7499|29.0384|29.2788|29.7115|29.5192|28.8461|28.8942||28.7499|28.6538|28.6538|28.4615|28.2211|28.3653|28.4615|28.7499|29.6153|29.423|28.7499|28.4615|28.798|28.798|28.9422|29.0865|29.2788|29.6153|30.1922|29.8076|29.2788|30.2403|30.2403|31.1057|31.3941|32.5961|31.4903|31.4903|31.6345|31.0576|32.1634|32.3076|33.0768|35.9134|32.3076|32.7884|32.6922|33.3653|33.5095|33.3653|33.3172|34.1345|35.048|35.5768|35.9134|35.9614|35.9614|34.3749|34.9038|34.7114|33.798|35.3364|35.7691|36.2018|36.7307|36.5384|36.6826|36.4422|37.1153|37.2114|37.6922|37.1153|37.8364|38.2211|38.0768|39.1345|40.1441|40.7691|41.346|41.4422|41.8268|42.6922|43.3653|41.8268|42.4037|42.6922|44.0864|45.9133|45.7691|45.8172|46.0576|46.2499|46.7307|47.4037|46.3941|45.7691|45.8172|45.721|45.5287|45.721|46.7787|47.1153|47.0191|47.3076|48.7499
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||2702.3999|2870|2813.95|2774|2449|2330|2515.75|2539|2539.7|2132|2198|2190.8|1949.9|1945|2135|2205|2159.8999|1974|1820|1789.9|1730|1825|1752.8|1790|1793.85|1822|1773.1|1647.65|1493|1234|1213.8|1179.9|1238|1199|1060|888.8|864|868|862.9|842|739|780|715|616|614.65|619|619|634.9|592|584.95|609.1|597|620|634|643|650|584|597.7|639.85|592|623.3|598|548|531.9|506|511|514.65|504.9|508|510|544.5|549|544.3|554.8|571.5|522.8|509.9|499|419.9|465.95|424.2|375|379|414.5|399|421.9|357|323|318.5|325|318.7|326.65|328.9|337.9|323.8|303.95|330|389.8|513|546.95|560.95|569.7|605.05|614.2|615|585|598.95|617.8|628.45|610.9|613.9|590|527|524|548.45|667.5|650|719.1|749|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.24|4.54|5.28|5.78|5.65|5.55|5.55|5.51|5.79|5.71|5.82|5.8|5.7|5.43|5.5|5.48|5.59|5.75|5.82|5.35|5.3|5.35|5.4|5.57|5.94|5.85|5.58|5.5|5.41|5.13|4.73|4.87|4.88|4.79|4.9|4.92|4.76|5.08|5.83|6.18|6.15|6.25|6.17|5.97|5.59|5.7|5.84|6.34|6.6|6.85|6.53|6.79|6.49|6.32|5.83|5.14|5.17|5.07|5.15|5.14|5.23|4.98|5.08|5.23|5.33|5.44|5.58|5.37|5.36|5.34|4.74|4.74|4.6|4.85|4.79|4.72|4.45|4.96|6.68|6.8|6.39|6|5.76|5.46|5.03|5.09|5.2|5.13|4.69|4.55|4.13|4.18|4.11|4.08|4.16|3.97|3.76|3.63|4.75|5.07|5.16|5.25|5.17|5.17|5.4|5.58|4.8|4.71|4.73|4.64|4.67|4.46|4.56|4.8|4.83|4.7|4.86|4.7|4.85|4.74|4.92|4.85|4.5|4.27|4|3.75|3.67|3.77|3.7|3.61|3.62|3.76|3.44|3.39|3.14|2.95|2.933|2.893|2.78|2.807|2.867|2.947|2.86|2.987|2.947|2.833|2.713|2.613|2.347|2.387|2.293|2.36|2.307|2.267|2.2|2.16|2.187|1.967|1.987|1.92|1.86|1.827|1.9|2.073|2.16|2.187|2.367|2.42|2.313|2.293|2.447|2.5|2.527|2.58|2.5|2.467|2.393|2.427|2.32|2.187|2.173|2.113|1.953|1.96|1.893|1.68|1.647|1.687|1.727|1.667|1.707|1.627|1.6|1.627|1.4|1.433|1.353|1.513|1.513|1.453|1.5|1.607|1.633|1.547|1.833|1.773|1.593|1.667|1.8|1.873|1.947|2.06|2.08|2.093|1.86|1.64|1.667|1.74|1.605|1.642|1.506|1.482|1.506|1.552|1.528|1.497|1.549|1.512|1.497|1.522|1.568|1.565|1.497|1.358|1.373|1.352|1.161|1.164|1.161|1.182|1.185|1.179|1.225|1.096|1.074|1.08|1.096|1.068|0.907|0.932|0.849
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||25|26.2|27.55|28.3|28.45|27.9|27.45|26.6|26.3|26.95|29.7|27|24.95|25.55|23.55|23.25|23.2|23.95|23.65|24.15|23.65|23.65|23.4|23.35|26.8|27.15|27.7|27.4|27.5|28.1|28.25|26.9|26.25|26.65|27.8|25.05|24.5|30.15|30.5|31.45|32.9|29.75|28.05|26.65|26.5|26.5|27.05|27.1|27.2|25.95||24.25|24.15|24|24.65|25.85|26.75|25.4|24.65|24.95|23.9|23.35|22.5|23.55|20.25|20.3|20|20.3|20.7|19.8|20.85|20.85|21.4|21|20.6|20.4|19.85|19.7|19.6|20.35|20.3|20.8|20.75|20.95|21.05|22.25|22.25|20.9|20.55|21.5|21.25|21.85|20.8|21|20.9|19.85|19.85|23|26.7|27.3|27.7|27.15|29.5|30.5|30.65|31.9|31.9|32.2|32|31.15|31.05|31.3|30.7|30.85|30.75|32.4|32.7|32.85|33.05|32.7|32.95|33|33.35|33.55|33.85|33.15|33.2301|33.3186|33.8053|33.6283|34.8673|34.9115|34.4248|33.9823|34.292|33.5841|33.4071|32.0354|33.6283|33.7611|33.6726|35.7965|37.0797|37.3451|37.2124|37.0797|37.2566|37.3894|38.4513|38.9823|39.8673|40.177|39.5575|39.5575|39.7345||38.2301|38.4513|37.9646|35.885|34.7788|35.6195|35.0885|35.354|36.9912|36.9912|35.7965|34.6018|32.6991|32.2566|32.1239|34.1593|34.6018|35|35.708|35.0443|35.3982|37.6106|37.9646|37.969|37.8909|38.4378|37.8909|37.1487|36.5237|36.4846|36.7581|36.5237|36.719|36.9143|37.3049|37.6956|37.0706|37.3049|34.883|33.7112|33.8674|34.7268|34.9612|36.4065|38.0862|38.3987|39.3753|38.7893|39.6096|39.0237|36.4846|37.344|38.7503|39.2971|41.2503|40.6253|37.6174|34.258|34.3752|34.258|33.5549|35.5862|37.0315|37.7346|34.6877|34.5315|33.4377|33.8283|34.3752|35.6643|36.1721|35.9768|37.5002|32.8908|29.3361|28.46|28.5344|26.4139|25.7442|25.893|25.0746|24.8514|24.4421|24.4793|23.8097|22.954|23.1772|22.6192|22.582|22.7308|22.582|22.8796|22.954|23.2516|22.8796
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||247.5|254.5|257|248.5|236.5|236|238.5|252|246|236|249.5|259|254.5|269.5|281.5|289.5|302|311|311|316.5|310|308|303|308.5|304|300|292|276|278.5|276.5|292.5|290.5|291|299|304|317.5|307|304.5|301.5|305|310.5|314|313|312|308|320|314.5|335.5|346.5|328|327|327.5|335|349|341.5|322|310.5|295|299|284.5|275|271.5|257|261|260|251.5|250|262|263|254|242.5|235|234.5|236|236.5|238|244|248|240|222|228.5|230|225|231.5|233|235|235.5|244.5|225|219|217|203.5|202|181|180|174.8|169|164.4|180.8|191.6|180|181.8|184.2|189.8|190.8|193.2|189|186.8|186.8|172.8|179|178.8|165|162|150.8|143|139.8|133.2|125.4|130|131|129.8|132|140.4|144|144|135|133|129.6|129|133|137|138|139|138.6|139.8|137|140.2|139.8|142.4|144.8|147.6|141.8|150|152|149|153.8|150.8|150.8|150.6|133|131.6|117.6|111|118.4|118|113|114.6|119.2|122.2|122.2|115.6|127|131.8|133.4|122|121|121.4|125.8|127.6|117.4|113|104|106|113|106|105|112.4|126|122|113.2|119.2|129|128.6|119.6|136.2|133.8|129.8|139.4|148|160|163.4|188|189|192|200|206|209.5|216|217|215|229|221|213|202|200|203.5|198.6|210|207|204.5|211.5|214|220|216.5|207.3|204.4|208|203.7|188.6|191.3|190.95|206|212.5|215.9|219.5|224.8|219.8|229.45|233.45|234|239.1|240.15|232.2|226.15|237.55|248|248|249|242.45|237.2|237.85|240.95|245.85|262.45|279.6|286.9|287.85|278|259.9|263.65
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||779|805.1|775|752.9|786|683.7|723.65|708.75|659.5|689|733.7|760.4|719.9|686.75|720|720|710.75|729.7|717.05|708|659.6|666.9|670|688|723.4|764.7|892|871|810|744.85|749.95|760|814|784|782.7|794|772.5|848.5|825|748|741|724|749.9|773.8|732|694|509|494.7|461.55|454.9|502.3|459|334.5|338.2|364.2|357|330|316.65|330.6|296.5|292|282|270|265.2|247.35|248.5|259.4|246.55|256.9|234.4|218|223.7|196.5|211.8|201.75|194.95|199|182.05|163.9|162.9|129.5|112.9|117.3|125|122.4|98.8|84.4|69|67.95|75.9|73.9|78.25|92.75|84.15|69.3|59.95|53|75.85|106.8|122.85|142.35|150.5|166|173|178|173|165.6|155.6|148.4|150.7|154.4|153.7|154.75|158.2|159.8|155.4|195.9|198.5|193|195.4|187.5|192.05|208.65|226.3|229|213.65|222|230.8|224.5|226.8|238.7|268.5|291.8|287.4|268|271.4|277.75|278|274.85|259.9|254|226.8|228.8|233.9|226.6|234.35|230.3|227.8|213.8|209.2|207.25|209.9|192.4|171.3|175.7|188.85|209.9|220|224.4|227|232.85|232|247.8|239.7|239.4|235.9|242.8|272.3|280.95|265.85|234.9|218|212.5|221|248.1|279.7|283.7|273.05|281|256.6|261.15|256|210.75|212|197.4|207.2|195|200.4|215.45|227|211.45|220.6|221.8|224.85|217.5|206.8|196.2|188.25|177|174|166.5|185.45|186.4|199.95|199|188.7|204.9|199|196|186.6|195.45|186.5|177.3|177.3|174.5|149.9|145|146.85|145.45|147.5|154|151.8|137.45|135|138.45|132.9|123|133.8|126.4|114.4|115.9|114|114.4|108.45|113.95|119.4|121.35|126.46|125.71|117|119.44|113.72|115.03|118.31|115.69|119.72|124.17|136.49|125.9|120.28|116.63
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||2209|2343|2389|2392|2322|2257|2244|2231|2200|2232|2200|2221|2270|2133|2180|2197|2158|2120|2124|2130|2035|2047|2033|2022|1943|1911|1950|1894|1925|1927|1902|1898|1890|1898|1869|1890|1984|2020|2056|2061|2016|1899|1904|1899|1889|1900|2000|1923|1890|1841|1851|1847|1740|1830|1830|1773|1809|1794|1835|1989|1799|1755|1660|1675|1679|1771|1817|1768|1785|1725|1700|1713|1743|1775|1796|1681|1742|1701|1722|1664|1699|1800|1746|1798|1800|1778|1770|1699|1799|1730|1699|1759|1793|1891|1816|1771|1677|1568|1877|1900|1888|1957|1958|1985|2035|2016|2000|2065|2065|1996|1998|2065|2099|2088|2078|2074|2417|2280|2305|2301|2185|2146|2113|2110|2125|2143|2137|2104|1999|2055|2120|2148|2150|2186|2170|2150|2130|2114|2050|2062|2100|2095|2047|2080|2038|2050|2049|1994|1964|1969|1997|2014|2026|2029|2045|2053|2051|2176|2130|1999|1950|1949|2000|2015|2119|1903|2036|2036|2070|2140|2150|2200|2180|2080|2031|2021|2021|2020|2063|1925|1950|1950|1930|1949|1931|1899|1898|1896|1900|1950|2049|2074|2120|2125|2120|2165|2085|2085|2086|2060|2059|2099|2088|2000|2060|2119|2128|2009|2150|2110|2259|2120|2115|2104|2150|2065|2061|2088|2100|2100|2110|2189|2346|2260|2200|2240|2100|2020|2200|1900|1865|1899|1850|1850|1800|1800|1808|1850|1740|1712|1712|1710|1710|1751|1760|1764|1738|1703|1730|1733|1700
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||14.23|16.15|16.84|16.825|16.48|16.1813|18.9|20.38|21.215|21.9|26.59|27.4|27.81|26.3963|26.76|25.53|25.6633|24.388|25.81|28.33|30.1|29.38|27.58|26.48|24.62|26.82|27.86|30.31|34.44|33.95|33.17|32.43|35.35|35.4912|34.96|34.22|31.2|31.02|37.36|38.54|38.0269|36.4|38.69|39.39|42|43.92|42|41.19|43.54|53.38|49.4399|49.98|53|48.16|41.51|36.14|29.29|31.82|30.09|30.25|31.8|36.72|37.28|37.44|34.02|28.6426|33.51|33.44|27.1|21.74|19.9|20.64|19.0736|21.63|22.42|20.68|22.7|22.74|22.0502|20.8|23.8|25.88|18.63|17.5|19.99|12.08|12.38|10.88|10.75|9.4|9.0597|9.05|8.23|7.32|7.48|7.2359|7.37|7.7|8.5|8.98|9.11|10|9.9|10.1|9.13|9.39|9.16|8.67|8.91|8.6|8.6|8.65|9.03|10|9.21|9.85|10.08|9.63|9.62|9.63|9.33|8.94|8.49|8.69|8.64|8.28|8.6|9.3|8.16|8.44|7.58|6.49|6.18|6.23|7.13|6.45|6.68|7.17|7.61|7.89|8.69|9.51|9.43|9.81|10.71|12|13.6|10.87|8.31|8.45|8.85|8.49|8.9|8.18|7.77|8.36|8.09|8|8.2|7.84|7.24|7.09|7.14|7.68|8.46|8.5|8.38|8.55|9.35|9.36|8.94|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||2124.95|2151|2134.3999|2117.8999|1990|1981|2024.95|1911.15|1975.75|2035|2052.95|2056|2075|2030|2105.95|2131.8|2184|1944.9|1923.9|1983|1995.4|1887.2|1868.8|1959.55|1968.95|2015|1999|1999.3|1974.65|2132|2058|1944.35|1802|1851|1804.15|1820|1859|1813.6|1769|1794|1720|1681|1675|1445|1440|1463.4|1470|1475|1479.95|1528.05|1498|1260|1238.95|1281.85|1340|1377.95|1255|1173.95|1180|1185|1190|1239.55|1219.9|1165|1217.4|1261|1310|1316.9|1344.55|1419|1344.65|1355|1019.7|1078.9|1197.7|1074.5|1027.5|1010|997.4|1010|1019.9|1044|1005|1023.9|1012.95|1063.85|1080|1048|996|999.8|998|1025.9|924|898|925|827.25|840|830|999.95|1040|1039.7|1042|1036.8|1150|1170|1127.5|1096.42|1007.5|1004.5|962.5|997.5|991.58|1012.5|1015.5|992.5|1054.85|1113.78|1116|1079|1087.5|1098.25|1129.4|1167.5|1196.5|1177.5|1114.47|1108|1064|1073.4|1030|979.9|1032.47|1097|1088.95|1139.97|1080|1074.97|1074.5|1109|1098.35|969|924.98|940|967.5|903.48|895|878.9|881.5|835|834.77|866.65|825.5|785|817.5|839.48|824|830|817.5|813.5|823.5|836.5|823.38|863.8|848.5|756|745|792|807.5|775|812.5|660|672.5|615.48|632.45|682.83|694.25|698.9|726.2|759|689.5|697.45|661.98|497.95|484.9|494.25|499|491|491|512.5|515|501.02|513.58|522.9|499.98|464.48|454.5|458.5|463.62|478.32|476|455.5|406.5|407|411.1|439.5|427.9|441|451.2|484.98|487.45|498.27|504.65|506.4|522.38|524.98|528.5|499.98|496.27|493.5|490|496.02|521|492.95|508.5|503.05|492.5|488.77|480.27|499.5|523|524.5|514|521|562.52|530.08|536.48|529.95|495.98|491.5|478.77|503.65|479.98|460|468|432.5|440|444|437|446.43|416.5|374.95
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||4064.05|4151|3995|3800|3785|3685.45|3770.3|3899.8999|4019.3501|4094.3|4380|4848.7998|4149.9502|4186.8501|4564|4396|3963|3719|3775|3594.8999|3718|3800|3746.45|3780|3776.45|4050|4085|3484.8501|3611|3212|2929|3141.8999|2844.3999|2960|2812.6001|2849|2730|2789.8999|2767|2792.1499|2819.8999|3084|2868|2850|2819.55|2838|2875.8999|2884.75|2894.1499|2980.05|3128.95|2548|2612.5|2570|2518.8|2557.45|2589.8999|2575.55|2494.7|2399|2295|2330|2037.95|2022|2065|1973.9|1970|2028.95|2040|2097.8999|2159.95|2174.95|2010|2035|2140|2244|1820|1815|1890|1870.5|1970|1990.05|1832|1824.95|1870|1955|1750|1625|1670.05|1714.5|1727.65|1769.95|1830|1800|1747|1580|1649|1899.95|2195.45|2325|2545|2492|2355.55|2513.3999|2025|1986.9|1849|1690|1698|1660|1719|1744.9|1770|1787|1779|1747.95|1960.05|2007.9|2143|2130.1499|1984.95|2154.3999|2250|2110.5|2183|2049.95|1999|1830|1899|1908.05|1929.95|2016.9|2149|2177.3501|2237.8999|2299.95|2300|2343.8999|2466.45|2567.45|2375|2579.8999|2823.95|2819.95|2779.95|2695|2680|2749.3501|2742.8|2726.95|2860|2863.8999|2629|2599.5|2656.8|2755|2674|2522.75|2348.7|2635|2659.1001|2741.6499|2823|2745|2839|2901|2514.05|2348.3999|2720|2794.25|2185|2265|2205.7|2610|2695|2793.75|2955|3299|3195|3100|2990|2931.8501|2743.8|2474.55|2577.8|3294|2880|2698|2799|2446|2458.6001|2425|2450|2516|2175|2118.25|2188.6499|2205.1001|2253.8999|2328.1001|1990|1979.7|1950|1992.35|1671.75|1615|1633.7|1534.35|1798|1675|1798|1775|1656.1|1528|1527.25|1378|1388|1410|1370|1406.1|1450|1443.7|1459|1528.65|1490|1507.25|1585|1470.1|1475|1465|1531.4|1549.9|1275|1205.6|1210|1224|1259|1282|1305.55|1163.65|1172|1198.7|1210.65|1023|1031.95|1064|1067|1058.8|973.5|946|945
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||49.3|44.4|40.6|40.3|40.45|38.85|39.5|39.4|39.2|40.8|41.85|40.75|40.2|40.95|41.7|40.85|41.3|41.75|39.15|39.9|40.75|38.8|38.4|38.35|40.25|42|40.3|40.3|40.3|40.5|39.4|39.8|38.75|39.25|38.9|39.2|37.8|43.4|43.35|44.9|45.7|43.3|41.65|41.65|40.6|43.85|43.75|43.15|43.4|43.1||39.15|38.6|40.1|41.3|41.35|42.75|42.45|43.6|43.75|44.2|44.75|44.25|44.6|42.7|43.7|44.2|43.75|44.05|43.1|48.45|49.2|49.3|48.8|49.55|50.9|48.25|45.65|46.5|48.25|49.9|51|46.3|45.95|48|46|41.4|41.8|40.3|40.4|41.8|41.65|40.7|42.6|42.9|39.6|39.75|41.5|43|44.3|45.45|45.7|46.9|47.8|49.8|51.6|53.1|50|49.1|47.7|48.8|50.3|51.6|51|53.5|55.1|57.8|57.5|58.8|59.4|51.6|46.85|46.6|43.45|42.1|40.4|38.3|39.75|40.45|38.1|38.35|38.05|38.45|38.3|35.55|35.15|35.45|35.45|35.7|35.55|35.4|34.6|35.65|36.5|35.35|33.15|33|31.3|32|31.7|32.25|30.2|28.3|28.2|26.85||26.9|26.5|26.85|26.3|26.55|26.7|26.25|26.3|26.7|26.9|27.25|27.4|27.5|27.85|26.05|25.45|24.7|25.8|25.8|25.8|25.7|25.6|25.2|24.7|25.05|25.2|25.4|25.85|26.7|25.95|26.75|26.85|27.1|27.9|27.75|26.45|25|25.2|25.2|25.25|25.5|25.7|26|26|26.1|26.3|26.55|26.5|27|26.95|26.1|26.95|27.5|27.65|28|28.4|27.1|26.9|26.7|26.75|27|27.15|27.35|27.2|27.3|27.85|28.65|28.2|27.45|27.15|27.35|27.85|27.9|28.2|27.75|27.25|27.4|27.8|27.9|28.05|28.05|28.4|28.7|29.1|28|28|28.3|28.35|28|29.5|29.5|29.3|29.1|28.95|29.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.77|1.78|1.762|1.725|1.675|1.667|1.648|1.656|1.648|1.636|1.68|1.685|1.684|1.653|1.667|1.688|1.689|1.7|1.64|1.605|1.624|1.635|1.605|1.609|1.61|1.64|1.63|1.609||1.624|1.638|1.64|1.665|1.69|1.75|1.77|1.779|1.785|1.772|1.785|1.858|1.823|1.83|1.92|1.76|1.72|1.695|1.595|1.444|1.5|1.529|1.532|1.575|1.55|1.46|1.461|1.41|1.365|1.368|1.34|1.355|1.349|1.34|1.359|1.369|1.335|1.32|1.36|1.369|1.41|1.316|1.295|1.273|1.275|1.337|1.318|1.322|1.294|1.272|1.303|1.323|1.326|1.248|1.139|1.101|1.12|1.124|1.129||1.065|1.12|1.105|1.144|0.999|0.991|1.05|0.88|0.888|0.9|1|1.02|1.17|1.176|1.19|1.24|1.25|1.29|1.26|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.25|1.22|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.25|1.27|1.33|1.39|1.43|1.43|1.44|1.43|1.422|1.44|1.468|1.428|1.426|1.436|1.46|1.52|1.564|1.586|1.618|1.624|1.574|1.578|1.586|1.552|1.574|1.642|1.644|1.654|1.68|1.7|1.674|1.65|1.682|1.674|1.594|1.6|1.638|1.73|1.738|1.682|1.65|1.634|1.64|1.68|1.752|1.754|1.758|1.746|1.746|1.802|1.81|1.836|1.836||1.846|1.856|1.88|1.914|1.918|1.918|1.896|1.798|1.746|1.772|1.778|1.73|1.788|1.836|1.868|1.94|1.952|1.89|1.88|1.868|1.738|1.81|1.62|1.838|1.858|1.54|1.566|1.414|1.476|1.558|1.672|1.65|1.644|1.694|1.68|1.522|1.418|1.434|1.32|1.242|1.394|1.416|1.484|1.568|1.604|1.69|1.72|1.672|1.69|1.696|1.72|1.794|1.818|1.83|1.89|1.826|1.8|1.77|1.66||1.76|1.73|1.774|1.78|1.818|1.918|1.848|1.892|1.948|1.962|1.906
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||81.7|83.5|86.3|89.55|78.85|86.7|99.7|94.95|93.85|81.5|65|62.95|58.9|60.5|59.4|57.65|52.85|52.95|50.8|49.44|48.26|43.14|41.5|43.14|43|39.86|33.04|30.74|31.1|31.9|31.78|30.98|31.86|31.94|30.64|29.16|30.42|29.92|29.86|30.9|31.22|32.14|34.64|34.76|34.68|37.76|36.18|36|36.34|35.87|34.16|35.45|35.07|35.96|37.24|32.68|31.24|29.96|30.29|29.42|27.25|27.89|26.79|26.68|25.97|25.84|25.95|24.99|23.51|23.17|21.49|21.71|21.58|20.96|20.38|20.58|21.91|24|24.42|25.06|24.86|24.13|24.39|23.22|21.58|21.63|21.8|20.98|19.65|18.97|19.96|20.69|18.85|19.14|18.15|15.32|15.49|16.44|20.16|22.17|21.71|22.2|22.22|21.74|22.33|23.5|22.72|21.87|21.43|21.63|21.47|20.33|20.16|19.67|19.75|20.43|19.64|18.14|17.57|18.18|18.14|17.87|15.73|15.35|15.54|15.3|14.24|14.97|15.04|15.15|16.05|16.14|16.29|15.44|15.83|15.68|15.23|14.15|13.87|13.38|13.01|13.5|14.76|14.89|14.53|15.39|15.32|15.32|14.86|15.75|15.27|15.91|15.92|14.95|14.32|15.33|15.6|14.59|13.21|12.77|12.34|12.23|12.15|12.76|14.13|14.11|12.73|13.58|15.25|16.04|15.75|16.54|16.73|16.27|16.91|16.7|17.05|17.02|17.08|15.49|16.09|16.08|16.82|16.44|16.28|16.99|17.49|18.82|18.79|17.94|18.29|18.78|17.66|17.76|17.98|18.79|19.33|19.81|20.06|19.94|19.62|19.95|20.18|20.74|21.42|21.23|21.51|21.74|22.26|23|23.19|22.75|23.62|22.6|22.48|22.93|22.53|22.59|23.18|23.48|23.7|21.75|20.78|20.96|21.19|21.27|21.23|21.93|22.85|22.93|22.04|22.11|22.38|22.2|21.56|21.59|21.44|20.53|20.1|20.43|20.44|20.45|20.49|20.44|19.99|20.08|20.52|20.34|20.26|19.81|20.1
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||17700|18000|19300|19500|18050|17200|19950|20100|19100|18550|19200|20250|20900|21800|21100|19600|22550|22200|23050|23300|26700|25450|31400|29550|29750|30400|34650|49200|32000|29750|31850|28400|22500|15700|15200|15650|18450|13050|10750|10150|10300|11200|10250|10450|10850|11250|9120|8720|8290|8560|8250|9160|9700|9790|9930|10700|10250|9950|10500|10200|10250|10000|10100|9500|9730|9560|9710|10550|10150|9960|10100|10550|11750|11000|11450|11200|11500|10450|9800|10500|9610|9590|9500|10650|10500|11050|10600|10300|12200|12050|11350|12350|14150|11850|9640|9290|8690|8200|8700|8050|8470|8920|10550|8130|6470|6690|6840|6850|6810|6530|7960|10900|11050|11100|11400|11300|12450|11500|10700|8050|8540|7450|7470|7720|7350|7480|7510|8410|7600|8740|9260|9180|9250|9102.2002|8971.2998|9578.7998|10513.2998|10700.2002|10560|11541.2002|10793.5996|11868.2998|12382.2998|12382.2998|11728.2002|12849.5996|12382.2998|12569.2002|12849.5996|13971|13971|14204.5996|13597.2002|13410.2998|13971|14064.4004|15512.9004|11915.0996|12475.7998|10186.2002|11167.4004|12008.5|11541.2002|11354.2998|12989.7002|12756.0996|13223.4004|12055.2002|13316.7998|14531.7002|12195.4004|14251.2998|16073.5996|15512.9004|15232.5996|16868|17288.5|11588|5747.2998|6008.8999|5794|5980.8999|6962.1001|7130.2998|14858.7998|15886.7002|15606.4004|16587.5996|17802.5|27147.5996|28362.5|30278.3008|30371.6992|29530.5996|30745.5|33362.1016|39249.6016|37707.6016|40371|25699.0996|28502.6992|46305.1992|60369.6016|39950.5|34109.8008|36446|37660.8984|38408.5|30465.1992|32240.6992|29437.1992|21914.4004|22848.9004|21774.1992|23316.0996|25465.5|27988.6992|17522.0996|14671.9004|12102|7924.7002|6999.5|6223.8999|7008.8999|6027.6001||5588.3999|6111.7002|6401.3999|6037|6457.5|6747.2002|7149|7466.7998|5878.1001|5167.8999|4952.8999|4766|4906.2002|4878.2002|4971.6001|5139.7998|5074.3999|4728.6001|4560.3999|4639.8999|4691.2998|4625.7998|5009|4448.2998|4621.2002
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||115.5|117.5|118|122.5|120|120|120|122|123.5|122|123.5|120.5|121.5|118.5|114.5|111.5|114.5|118.5|121|118|122|123|122.5|124|134|135|132|146.5|151.5|148|145|141|143|137.5|135|132|134|145|144|136|134.5|133.5|136.5|131.5|131.5|133|129|122|125.5|122.5||116.5|116|118.5|123|121|117.5|118.5|124.5|123.5|119|116.5|116|112.5|108.5|103|104|104|104|104|105|107|107|110.5|110|110.5|113|115.5|113.5|114|131|134|128.5|127|127.5|128|131.5|126.5|129|132|138.5|127.5|118|109.5|103|91.2|92|95.7|99.5|105.5|120|121.5|117.5|111.5|101.5|109.5|113|118|125.5|115.5|102.5|102.5|104|101.5|98.6|102|103|105|108.5|108|106.5|108.5|93.4|91.4|91.4|93|93|86.5|87.5|93.5|96.8|96.1|99.9|111|111.5|108|107.5|99.6|98.3|97.5|99.1|101|104.5|109.5|118|122|122|117.5|118|122.5|123.5|125|132.5|134.5|132.5||116|115|113|113.5|106|108.5|111|116|134.5|122|118.5|112|110.5|116|108.5|120|120.5|139|146|156|162.5|180|183.5|179|183|200.5|228|228|251|279.5|301|251.5|217|241|240|246.5|251|260.5|228|161|163|161|142|138.5|140.5|140.5|125|116|102.5|102.5|104.5|111.5|115|128.5|125.5|131|125|119.5|118|88.9|87.6|93|91.5|75.4|62.2|62.9||61.462|58.595|56.462|56.196|57.329|57.062|56.329|52.129|48.663|48.263|50.996|51.129|50.529|50.929|54.529|55.462|56.329|56.462|53.996|55.596|54.196|54.329|54.796|54.662|57.195|58.929|55.796|50.863
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||12.6|13.02|12.33|12.89|13.26|28.24|27.66|28.84|28.82|30.35|31.02|32.17|33.85|33.83|35.5|34.46|34.6|34.84|36.77|37.27|36.42|35.28|34.66|34.84|35.95|36.6|37.71|37.98|38.95|38.06|38.8|38.99|40.5|40.63|40.05|38.31|37.91|38.88|38.94|40.69|41.81|41.08|41|39.99|39.27|38.49|38.33|40.13|41.95|42.14|43.5|42.31|41.75|43|42.48|42|40.5|39.2|39.48|38.7|38.12|37.43|34.55|36.87|36.23|36.42|37.63|36.8|37.18|37.72|39.39|40.16|41.42|40.97|41.23|38.34|38.05|40.55|39.6|35.7|35.46|36.1|38.55|36.89|35.95|34.72|34.83|32.84|30.11|31.56|32.85|31.5|32.15|31.37|31.73|28.67|29.73|31.81|38.9|44|41.24|42.08|40.99|41.08|42.69|41.87|42.33|40.38|40.79|36.92|37|37|37|37.76|38.44|36.76|37.35|36.48|33.28|32.98|32.5|32.99|35.32|37.2|35.6|31.98|31.19|31.2|31.4|30.33|28.71|26.74|26.75|26.62|25.5|24.46|23.97|22.49|22.74|22|20.8|20.55|20.81|21.2|21.35|20.99|20.88|20.65|20.1|20.19|20.06|19.86|20.02|20.02|19.98|20.28|20.76|19.97|19.42|19.28|18.93|17.9|16.64|16.98|16.21|16.88|16.6|16.3|16.38|16.33|16.35|15.5|15.85|16.09|15.65|16.18|16.2|16.34|16.65|16.8|17.25|16.89|16.19|16.64|16.99|16.95|17|17.07|16.25|16.1|16.74|16.59|16.92|17.53|17.41|17.39|17.56|17.69|18.15|18.25|18.3|18|18.49|18.54|18.65|18.53|18.16|18.21|17.95|17.94|17.4|17.29|17.64|17.64|17.19|17|17.37|18.08|18.01|17.9|18.39|17.96|17.99|18.09|18.1|18.23|18.25|17.49|17.51|17.45|17.61|17.64|17.11|17.31|17.38||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||350.85|372.2|381|379.15|391.9|379|405|383.65|408|380|384.8|395|392|353.05|342.45|340|334.95|346.9|353.75|364.5|348.85|338|334|337|331.1|335.8|368|357.85|335.9|322.2|320.5|323.5|335|315|312|311.6|299.5|294.4|283.45|286.95|294|310|317|319.8|345|333.5|302.55|292|275.6|295.1|288.5|296.6|264.9|261|243.5|248.95|233|232.8|233.65|230.95|244.45|241.05|234.55|217.3|219|220.8|205|198|189|185.95|210|233.55|201.6|207.4|214|193.85|181|183|183.9|186.9|183|194.5|210.3|204|186|189.35|195.85|170.8|169.5|175.85|183|189.4|200.9|201.8|194|202|204.9|220.7|254.55|274.7|274.4|286.9|267|259.25|256.45|225.65|213.95|198.65|196.5|199.9|199.35|194.5|216.45|214.7|193|194.7|199.9|200|190|176|167|168|171|162.5|158.9|156.95|168.85|167.65|173.7|169.95|157.7|157.5|165|166.5|167.05|164.9|167.85|167.75|168|168.8|168.95|166.4|163.9|167.35|170.3|164.8|164.95|157.5|154|154.75|155.15|149.8|145.55|137.9|141|143.5|145|154|151.5|154|149.05|148.05|155.1|161.95|147.35|144|139.95|140.6|138.5|134.95|128.7|147|131.2|132.1|155.95|160.95|166.6|177|174.8|177|161.7|162.8|153.95|133|123.15|133|126.95|133|136.95|134|129|139.75|138|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||19.96|19.66|18.44|18.46|18.58|20.35|20.6|19.5|18.32|17.6|17.7|17.28|17.6|18.48|18.82|18.6|18.56|18.18|18.76|18.94|19.4|18.78|17.82|15.88|16.62|18.48|19.68|19.8|19.98|19.92|21.55|21.5|22.2|22.8|23.4|23.25|22.2|21.5|22.8|22|22.2|21.8|21.4|20.65|19.12|19.38|19.2|19.8|22.4|23.8|20|20.9|19.9|19.44|17.2|17.58|17.6|17.44|17.2|17.22|17.7|17.62|17.12|17.74|17.46|17.42|17.7|17.86|17.9|17.2|17.56|17.54|19|21.5|25.2|23.8|23.7|24.15|22.7|24.5|25.6|26.4|23.1|23.95|23.35|21.25|20.25|19.88|21.5|21.95|21.6|22.2|21.8|21.9|21.3|20.3|18.98|19.46|21.95|23.15|23.1|22.9|29.15|28.2|21.1|21.55|21.9|19.74|19.08|18.74|19.34|19.42|18.7|18.76|18.9|19.42|19.36|18.62|19.04|19.38|18.66|18.48|19.28|19.62|19.66|20.4|22.1|20.6|21.1|18.48|20|19.84|20|20.4|20.05|19.6|20.1|20|20.8|21.2|21.5|22.75|23.2|23.75|24.45|24.5|23.7|21.7|20.7|18.92|18.48|18.32|17.2|16.78|16.38|15.4|14.78|14.48|14.22|13.78|12.4|12.54|13.28|13.76|14.6|14.42|15|14.68|14.78|14.88|14.78|14|15.58|16.26|16.7|16.56|16.58|17.3|19.08|14.46|14.94|15.52|17.02|17.18|17.92|17.48|17.26|18.1|19.38|20.15|20.8|21.35|22.4|20|20.2|20.4|19.1|19.24|19.36|19.2|20.2|22.75|23.45|20.95|20.85|20.15|19.44|20.8|21.8|22.7|22.75|23.1|23.15|21.9|20.8|21.4|26.05|24|25.55|26.85|27.6|27|27.1|27.9|29|27.6|26.45|29.95|31|34.35|33.3|24.5|23.55|21.3|21.55|21.7|22.75|20.95|20.5|20.65|21.7|22.25|21.8|21.05|21.85|23.05|23.1|23.1|23.2|22.95|22.75
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.41|1.45|1.46|1.43|1.44|1.45|1.47|1.46|1.46|1.46|1.45|1.47|1.48|1.47|1.49|1.48|1.44|1.43|1.43|1.46|1.47|1.47|1.45|1.44|1.42|1.41|1.42|1.42|1.42|1.43|1.43|1.46|1.46|1.44|1.47|1.43|1.47|1.48|1.49|1.52|1.53|1.56|1.57|1.53|1.52|1.55|1.52|1.52|1.51|1.48|1.43|1.45|1.42|1.43|1.43|1.51|1.52|1.54|1.59|1.6|1.53|1.54|1.53|1.5|1.42|1.49|1.51|1.53|1.56|1.62|1.65|1.72|1.69|1.61|1.6|1.59|1.6|1.56|1.6|1.61|1.62|1.64|1.64|1.65|1.69|1.7|1.63|1.6|1.6|1.65|1.65|1.6|1.64|1.63|1.61|1.69|1.72|1.79|1.91|1.9|1.92|1.91|1.92|1.82|1.84|1.84|1.86|1.86|1.85|1.85|1.85|1.87|1.86|1.9|1.92|1.92|1.92|1.86|1.9|1.9|1.95|1.96|1.95|1.94|1.96|1.98|1.96|1.95|1.94|1.93|1.92|1.89|1.92|1.92|1.94|1.9|1.95|1.88|1.9|1.92|1.92|1.94|1.97|1.9|1.87|1.9|1.9|1.85|1.84|1.82|1.78|1.78|1.78|1.8|1.77|1.79|1.8|1.77|1.74|1.76|1.79|1.75|1.67|1.66|1.69|1.67|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.73|1.74|1.74|1.73|1.75|1.74|1.74|1.74|1.74|1.74|1.76|1.74|1.77|1.73|1.75|1.74|1.73|1.76|1.73|1.68|1.69|1.66|1.62|1.63|1.6|1.62|1.68|1.7|1.68|1.71|1.76|1.74|1.73|1.73|1.74|1.74|1.74|1.75|1.9|1.73|1.72|1.68|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.75|1.75|1.74|1.74|1.74|1.73|1.74|1.75|1.75|1.75|1.72|1.71|1.71|1.71|1.76|1.78|1.75|1.76|1.73|1.71|1.71|1.73|1.74|1.72|1.72|1.71|1.72
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||22.55|23.25|23.7|23.8|23.7|23.1|23.4|23.55|23.6|23.5|23.9|23.2|23|23|23.35|22.5|22.45|23.55|23.55|24.1|23.65|23.95|25.3846|25.0481|26.1058|26.5384|27.1634|27.2596|27.1154|27.0192|26.1538|25.625|25.2884|26.6827|28.0288|27.9808|25.9615|29.5673|28.9423|28.8942|28.2692|26.1538|23.8942|23.2211|21.3461|19.9038|19.7115|20|20.3846|20.4327||19.7115|20.0961|20.4808|21.3461|20.6731|18.0769|16.7788|16.3942|16.6346|15.3846|15.1923|14.7596|14.7115|14.4231|14.6154|14.8558|14.7596|15.1923|15.1442|15.7211|15.5769|16.2019|15.7692|15.2885|15.3365|15.6731|15.5543|15.5543|15.0829|14.4231|14.4231|13.0562|13.1033|13.1504|13.1504|13.1033|12.632|12.6791|12.7262|12.632|12.7262|12.302|12.3963|12.1135|12.3492|11.8307|11.3122|12.632|13.009|13.1504|13.2447|13.2918|13.4332|13.6218|13.9989|13.9517|14.046|14.0931|13.6218|13.7632|13.6689|13.1033|13.1976|13.0562|13.1033|13.1504|12.5377|12.4906|12.5848|12.3963|12.3492|12.5848|12.632|12.632|12.2078|12.0664|12.1135|12.0664|12.1606|12.1606|12.3492|13.0562|13.1033|13.009|12.9619|12.9148|12.8205|12.7734|12.8205|12.7734|12.8205|12.8676|12.8676|12.6791|13.339|13.5275|13.2918|13.2918|13.2918|12.9619|12.7262|12.8205|12.7262|12.7734||12.4906|12.302|12.3492|12.1606|11.5007|10.888|11.7836|11.9721|12.2078|12.1135|12.2078|12.1135|12.2549|11.9721|12.302|12.7734|13.2918|13.7161|13.6218|13.5275|13.339|13.2447|13.1504|13.1976|13.2918|13.4332|13.2918|14.1874|14.0931|13.9989|14.1403|14.0931|14.1874|14.2817|14.1874|13.8575|13.8575|13.8575|14.046|14.0931|14.046|13.9517|14.1403|13.9517|13.9517|13.9046|14.046|13.7632|14.046|13.9989|13.5275|14.1874|14.8001|14.5645|14.5173|14.2345|13.9517|13.5747|13.5747|13.7161|14.3288|14.5645|14.5645|13.9517|13.9517|13.7632|13.7161|13.9517|13.8103|13.8575|13.7632|14.7059|14.2817|13.5275|13.6689|13.009|12.8205|13.009|12.8205|12.8136|12.9947|12.9495|13.2664|13.1306|12.4061|12.4061|12.4967|12.3156|12.225|12.3156|12.225|12.3156|12.3156|12.0439|12.3156
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||38.46|39.9|39.78|37.44|33.94|39.64|43.5|41.24|32.08|31.16|30.16|30.36|29.3|26.64|26.66|26.24|26.46|26.78|25.74|23.46|24.28|24.3|24.66|24|23.64|22.72|23.62|24.1|25.34|26.2|26.2|28.36|28.4|27.16|26.5|23.94|24.7|24.28|23.48|21.84|20.08|20.58|22.2|22.36|22.6|26.46|26.3|28.06|25|23.82|22.6|22.68|24.14|25.26|22.9|21.6|21.56|21.44|21.86|21.28|20.78|20.58|18.66|17.77|15.03|15.05|15.54|15.6|15.57|15.8|15.56|16.4|16.55|15.81|16.94|17.08|18.55|18.1|18.57|18.07|18.29|18.88|19.6|19.83|19.88|20.56|21.1|22.2|18.87|17.48|18.26|19.15|20.26|23|18.73|18.02|19.15|16.1|17.64|19.64|22.86|25.02|26.03|26.31|26.42|27.24|27.87|27.41|27.7|28.39|27.31|26.33|26.01|26.21|26.55|26.2|25.95|24.69|23.38|23.55|23.22|23.25|21.93|22.25|22.68|22.47|22.29|21.9|23.55|23.92|24.24|24.73|24.35|23.61|25.53|25.77|25.19|24.86|24.54|23.68|22.34|22.64|23.31|24.02|22.98|22.96|25.13|24.71|23.59|22.56|22.22|23.54|24.97|24.56|24.97|24.77|24.6|23.59|22.08|21.29|21.07|20.75|19.8|19.58|20.3|20.87|22.46|21.23|20.75|23.3|24.29|25.14|25.85|27.49|27.59|27.22|27.35|28.57|28.59|23.24|24.73|25.08|26.33|27.63|24.79|21.31|19.58|20.1|19.98|19.68|19.68|19.44|18.62|19.56|19.44|20.08|22.17|22.25|21.48|20.83|20.95|20.9|20.57|20.57|20.36|18.81|18.71|17.83|18.58|18.6|18.61|18.45|18.91|18.37|18.28|17.83|17.45|16.44|15.83|16.19|16.67|16.47|15.52|15.28|14.68|14.93|15.37|15.64|17.32|17.61|17.78|17.55|17.81|17.84|17.61|17.79|17.74|17.3|16.21|15.54|15.62|15.12|15.21|14.46|14.61|13.66|13.44|12.18|12.46|12.35|12.32
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.66|8.69|8.46|8.38|8.44|8.42|8.6|8.62|8.89|9.25|8.71|8.67|8.71|9.58|10.14|9.24|8.98|9.05|9.4|10.2|10.7|12.42|14.08|15.42|15.88|16.42|15|14.6|14.9|15.1|13.78|13.56|13.94|14.3|14.48|14.06|13.64|13.74|14.46|15.2|15.5|15.26|16.2|15.92|15.86|15.56|14.7|15.64|17.1|16.8|16.26|16.04|17.1|21.35|22.55|20.5|19.86|16.06|17.12|15.06|16.98|16.48|13.66|13.86|13.6|13.58|14.24|13.94|14.9|14.6|14.66|15.18|14.66|19.86|19.46|17.76|18.52|19.42|19.56|18.68|21.45|20.15|15.18|12.5|10.96|11.38|11.76|10.6|10.72|9.65|7.57|7.79|8|7.64|6.7|6.06|4.98|5.31|5.83|5.98|6.18|6.29|6.3|5.86|5.7|6.25|6.56|6.25|6.3|5.67|5.85|5.49|5.36|5.31|5.28|5.47|5.55|5.33|5.31|5.43|5.35|5.52|5.91|6.2|6.25|6.24|6.29|6.29|6.07|6.27|6.34|6.86|7.06|6.7|6.74|6.45|6.33|6.34|6.36|6.62|6.69|6.89|7.06|7.47|7.78|7.96|8.23|7.68|7.71|7.82|7.62|7.89|8.5|8.5|8.74|7.7|7.38|7.46|7.17|6.94|6.84|6.58|6.72|6.85|7.43|7.36|7.48|7.08|7.06|6.89|6.75|6.38|6.71|7.1|7.04|7.5|7.15|9.59|10.24|9.97|11|11.46|11.44|11.82|11.5|11.64|12|13.22|14.34|13.36|12.78|12.68|11.82|12.1|12.2|12.2|12.04|11.12|11.3|9.88|9.5|8.05|7.97|7.79|7.95|8.28|8.04|7.59|7.95|7.93|7.76|8.05|8.13|8.19|6.81|6.82|6.69|6.92|7.23|7.5|7.62|7.66|7.75|7.97|8.4|8.33|8.19|8.28|7.86|6.92|6.95|6.21|6.22|6.44|6.29|6.41|6.57|6.47|6.75|6.55|6.56|6.79|6.54|6.3|6.57|7.1|7.16|6.96|6.95|7.05|7.24
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||35.25|37.15|37.75|41.35|39.55|39.4|39.65|41.8|41.95|41.75|44.9|41.7|43.8|38.55|37.7|34.8|35.4|38.2|37.05|38.8|41.9|45.35|39.65|38.35|42.8|45.4|47.45|47.55|42|34.9|34.75|32.75|33.35|32.8|31|30.4|27.45|31.7|35.25|35.05|34.5|32.85|35.5|31.9|32|26.9|25.7|26.3|27.7|26.95||25.5|28.1|27.5|24.1|19.25|19.3|17.8|17.8|19.05|17.4|16.3|15.75|15.1|14.6|15.25|15.1|14.9|14.75|13.8|15.45|14.8|13.9|13.35|12.65|13.6|13.1|12.75|13|12.9|12.35|13.05|12.9|12.95|12.1|12.15|12.25|11.9|11.35|10.6|10.75|10.7|10.45|10.4|9.75|8.86|8.88|9.3|11.05|11.35|11.8|12.1|12.2|12.4|12.95|13.45|13.5|13.5|13.95|13.75|13.35|13.55|13.2|13.15|13.2|13.45|14.05|14.65|14.6|14.25|14.3|14.3|14.45|13.65|14.2|14.75|14.85|14.3|13.55|14|14.1|13.95|13.15|13.2|13.1|12.4|12.2|12.3|12.2|12.3|12.35|12.1|12.65|13.2|13.4|13.85|13.8|13.8|13.6|14.1|13.65|12.85|13.1|13.4|13.15||11.85|12|11.9|11.6|11.3|11.5|12|12.1|12.75|12.05|11.5|11.15|10.85|10.85|11.25|11.15|12.55|13.4|13.45|13.25|12.85|14|14|13.7|15.25|16.2|15.15|15.05|15.4|15.4|16|16.65|17.1|16.7|16.75|15.75|15.25|14.65|14.95|14.55|15.4|15.75|15.8|16.2|16.2|16.8|16.8|16.9|16.45|16.7|15.5|17.4|19|18.8|17.05|17.2|17.25|16.85|17.15|16.8|17.2|18.35|18.15|18.15|20.2|18.8|19.1|18.2|17.4|17|17|18.25|18.25|16.75|17.7|16.4|16.35|17.2|15.3|14.4|15|14.1|14.45|14.4|14.35|14.35|15|14.05|13.8|13.85|12.9|12.45|12.2|12.25|12.3
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||9.77|9.73|9.9|10.18|10.22|10.54|11.94|12.36|12.06|12|11.56|11.62|11.66|12.38|12.4|11.34|11.42|11.86|12.22|12.94|13.6|13.76|13.78|13.6|13.98|13.94|13.8|16.18|17.46|15.8|16.26|15.9|13.76|13.2|13.68|13.7|12.72|13.56|15.56|16|15.78|16.08|17.16|16.54|15.88|16.2|14.78|15.62|17.68|18.2|17.4|17.6|18|18.16|14.1|13.88|13.3|12.3|12.5|11.46|10.86|10.48|10.3|10.44|9.66|8.93|9.32|9.85|9.77|8.62|9.63|9.57|9.6|10.2|10.78|11.6|10.48|10.98|10.84|11.3|12.42|12.64|10.94|11.06|10.6|10.74|10.56|9.8|10.6|11.28|10.7|9.64|9.25|9.45|9.58|8.87|9.24|9.9|11.8|11.94|12.6|12.76|11.92|11.9|12.76|13.94|14.24|13.76|13.86|13.52|14.78|14.48|12.54|12.16|12.12|11.5|11.32|10.86|10.34|10.44|9.71|8.96|9.33|9.96|9.25|8.63|7.5|8|7.94|6.95|7.85|8.14|7.6|6.79|6.84|6.16|6.3|6.4|5.67|5.77|6.31|7.68|8.3|8.45|8.8|8.85|11.56|8.37|7.06|6.93|7.41|7.23|7.04|6.5|5.31|4.62|4.56|4.45|4.6|4.75|4.55|4.4|4.34|4.5|4.85|4.76|4.81|5.09|4.41|4.28|4.55|4.48|5|5.05|5.29|5.35|5.47|5.2|6.1|6.18|6.14|6.65|6.42|7.76|5.1|6.16|5.88|6.63|6.85|7.29|7.35|7.04|7.17|7.21|10.3|10.04|9.97|11.6|11.88|9.99|10.7|12.4|11.5|11.6|12.26|11.34|10.98|10.7|11.06|11.68|13.28|12.96|13.46|11.26|11.36|13.88|16.38|17.28|16.96|18|19.12|17.76|19.62|16.14|16.78|16.88|14.5|14.88|16.4|19.52|23.25|19.4|16.48|14.88|8.92|8.82|9.2|8.1|7.96|7.85|7.1|6.21|6.42|6.22|6.42|6.75|7.06|6.94|6.73|6.28|5.7
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||14.294|14.66|14.78|14.57|15.375|14.77|14.97|14.91|15.01|14.92|17.52|18.03|16.89|18.52|18.51|17.4099|17.58|17.5|18.95|21.2|19.32|19.64|18.1124|14.6596|15.11|13.9899|14.3062|14.6362|15.33|15.0799|16.06|17.2707|18.4|18.84|17.7|16.44|16.01|15.3|14.24|14.1899|13.36|13.21|13.82|13.9|14.82|15.22|14.55|14.37|15.075|16.405|15.15|14.395|14.27|14.47|14.6399|15.69|16.625|15.92|16.83|17.01|17.27|17.05|16|16.69|14.2|13.14|14.43|14.03|14.7|15.0779|15.08|18.1|19.35|19.75|19.2|20.4475|23.3165|26.79|24.72|24.57|23.05|22.42|20.425|21.1|22.25|24.1899|23.39|21.71|20.8|21.56|19.0701|17.8|17.4|17.97|18.94|17.76|19.28|20.97|26|31.41|33.6|34.29|33.49|34.79|32.42|33.92|36.23|37.44|37.73|39.1|34.46|31.145|28.7011|27.12|25.88|25.69|24.78|25.92|26.03|27.16|28.73|27|26.35|25.94|26.2|26.72|31.98|37.75|44.33|77.31|72.42|71.555|73.5|76.22|75.7|73.27|68.62|69.2265|57.29|52.52|50.27|46.77|48.99|48.38|48.325|51.83|48.44|47.85|48.78|54.33|50.04|47.61|55.11|56.55|59.44|60.6|58.47|55.81|54.3|53.25|47.17|43.47|41.75|43.315|46.99|46.45|47.24|48.195|48.58|49.41|42.85|41.75|42.5|47.96|49.4165|48.7727|43.47|46.2|45.39|48.22|50.99|66.1|72.67|75.21|69.12|71.94|69.83|70.51|73.71|83.62|85|80.62|82.99|83|84.64|99.54|107.8|111.67|110.165|111|110.775|111.15|113.36|113.23|114.86|113.7|110|104.6799|110.06|114.495|117.79|115.53|117.99|118.23|119.98|121.9|119.76|108.455|105.75|117.59|124.36|131.68|136.1|127.84|126.94|124.5797|117.71|114.335|105.7399|108.79|108.9899|108.09|97.99|88.48|88.69|89.73|90.99|91.4|94|92.5|90.37|93.4978|97.8577|92.0829|89.9979|90.3878|91.0379|90.3979|87.698|86.698|88.448
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||108.86|113.14|109.6|106.33|105.64|107.54|100.95|98.75|95.79|96.7|96.74|98.37|97.35|101.24|101.87|97.8|96|95.54|97.69|99.4|98.66|100.39|95.99|96.8|97.14|98.25|98.35|94.85|94.96|95.26|94.67|95.73|103.7|108.99|110.67|111.49|109.5|111.27|113.49|114.99|117.49|116|115|113.98|117.99|118.85|115.5|116.57|114.52|114.96|113.5|113.42|114.99|114.02|113.63|119.3|108.99|110|107.58|99.7|99.87|100.91|96.99|95.8|90.05|86|86.5|86.85|85.71|85.4|85.06|87.86|86.5|88.12|89.64|91.92|97.16|95.8|93.73|96.99|91.45|91.08|91.6|90.83|91.7|89.9|90.35|93.8|95.86|99.99|102.22|99.9|100|82.27|73.52|65.5|69.91|84|87.52|93.15|93.64|97.82|99.12|90|85.3|80.84|81.54|83.03|80.49|80.19|83.27|82.92|83.68|83.5|85.35|82.5|83.34|83.24|83|79.97|75|73.29|71.75|70.79|70.08|68.7|68.39|66.39|65.41|60.79|60.61|58.9|55.15|54.34|54|55.98|56.21|55.49|53.29|52.99|52.99|51.8|51.67|51.68|50.94|47.19|47.5|48.77|48.74|48.4|48.99|48.76|49.98|49.8|50.03|49.38|48.48|48.43|49.99|45.85|44.45|43|45|44.68|45.44|44.79|43.99|45.1|46.24|45.56|46.08|47.38|48.13|50.14|50.59|50.48|51.19|51|50.68|48.29|48.73|50.79|50.99|51.2|51|50.48|49.8|50|51.2|51.21|51.2|51.98|52.43|52.98|52.9|54.5|55.54|53.08|53.35|53.52|52.2|52.73|52.2|52.02|50.99|49.79|51.11|47.8|48|42|39.59|38.52|36.99|36.99|36.06|35.82|34.35|34.86|33.99|33.99|33.6|31.94|32|31.72|31.09|30.1|30.3|30.25|30.52|30.93|32.24|32.62|31.42|30.39|31|31.59|31.78|31.99|31.3|30.89|31.16|31.52|32.4|32.23|31.15|32.37|32.31|32.4|33.25|32|32.19
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||4.83|4.75|4.61|4.44|4.01|3.92|4.01|4.08|3.73|3.67|3.8|3.94|3.75|4.35|4.42|4.61|4.93|4.77|4.68|5.16|5.3|5.33|5.34|5.13|5.22|4.86|4.89|5.15|5.07|4.73|4.59|4.91|5.05|5.07|5.03|5.09|4.99|4.98|5.1|5.1|5.34|5.1|5.13|5.18|5.39|4.91|4.72|4.53|4.53|4.22|4.2|4.14|4.23|4.5|4.3|4.17|4.25|4.25|4.37|4.46|4.82|4.8|5.01|5.22|5.1|4.61|5.05|4.95|4.79|4.5|4.84|5|5.01|5.29|5.61|5.51|5.08|4.86|4.86|5.2|5.09|5.34|5.07|4.76|4.85|4.76|4.62|4.24|4.59|4.83|4.75|4.96|4.82|5.04|4.79|4.6|4.58|4.6|5.33|5.7|5.55|5.88|5.76|5.43|5.43|6.1|6.12|5.72|5.54|5.33|5.13|4.78|4.6|4.54|4.56|4.41|4.44|4.25|4.26|4.2|3.78|3.67|3.82|3.97|3.94|3.91|3.9|4.17|3.8|3.79|4.2|4.32|4.49|4.26|3.73|3.62|3.59|3.53|3.42|3.51|3.72|3.98|4.08|4.34|4.39|4.6|4.6|4.68|4.3|3.97|3.22|3.3|3.19|3.13|3.14|3.06|3.11|3.02|2.82|2.65|2.57|2.52|2.69|2.7|2.86|2.75|2.77|2.74|2.76|2.63|2.51|2.42|2.48|2.52|2.62|2.68|2.56|2.78|2.93|2.77|2.69|2.85|2.93|2.87|2.71|2.76|2.83|3.34|3.4|3.57|3.75|3.59|3.74|3.73|3.62|3.61|3.53|3.75|3.86|3.8|4.19|4.43|4.51|4.13|4.09|4.12|4.06|4.56|5.3|5.4|4.58|4.8|4.74|4.2646|3.992|4.0602|4.2257|4.1283|4.0894|3.9725|4.3912|4.5665|4.7125|4.8683|5.0631|5.2967|5.4136|5.9978|5.4525|5.1994|4.2257|4.031|4.1283|4.3133|4.4594|4.4886|4.6346|4.4204|4.5275|4.1478|4.1868|4.4399|4.6736|4.2354|4.2841|3.8849|3.7681|3.8557|4.2062|4.4302|4.4594
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||84.72|75.88|69.7|78|76.77|76.19|79.98|78.86|75.89|76.96|77.93|84.87|82.93|81.53|89.15|90|85.68|90.54|90.68|86.22|86.88|92.85|93.11|91.76|94.35|93.6|97.41|99.45|101.84|97.28|96|96.26|94.55|90|89.5|89.45|85.75|84.4|81.9|78.9931|80.44|82.57|74.8|71.26|73.77|75|78.23|79.84|78.41|77.63|76.24|76.1|73.61|71.14|67.86|69|68.82|69.2|71.9|71.06|73.24|73.01|71.88|68.1|66.58|62.9972|61.27|55.63|57.55|56|55.34|58.15|60.83|59.85|57.14|57|57.25|56.07|53.61|56.13|54.81|52.43|49.53|48.72|46|47.67|50.06|46.5|44.27|44.55|43.76|46.88|49.34|43.34|40.94|40.8|43|45.7|56.7|61.27|62.45|66|63.78|62.79|64.69|66.59|64.15|63.79|64.5|65.8|66.55|69.1|68.25|64.72|64.52|60.41|62.43|61.85|58.11|57.45|56.43|55.52|50.33|50.22|50.12|49.41|49.41|48.51|50.28|52.08|52.74|52.3|53.46|53.8|51.95|50.4|50.3|49.82|50.65|50.29|49.7|48.68|50.91|51.17|50.59|48.27|49.36|50.74|51.13|52.95|53.37|52.94|53.66|53.78|51.75|54.77|54.21|51.05|52.36|54.11|54.19|53.74|52.3|51.35|49.39|50.35|48.2|46.88|47.54|48.71|46.4|44.85|44.56|43.72|41.71|41|39.26|39.08|40.76|40.57|40.77|43.31|42.91|44.09|44.37|44.39|43.07|42.81|41.06|41.83|42.9|42.28|44.19|45.26|45.4|51.05|51.09|52.73|49.72|49.23|48.94|48.27|51.1|53.26|55.01|54.41|52.84|53.9|57.86|58.92|58.77|55.17|57.77|53.3|49.86|47.97|48.45|47.59|47.68|47.21|48.16|52.46|52.74|51.84|50.43|50.42|48.92|52.23|51.77|49.77|43.8|42.39|40.31|36.29|34.19|34.28|34.37|33.8|32.31|30|30.42|30.29|30.91|30.75|31.05|33.55|32.96|32.33|30.57|29.04|29.78
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||163.15|180.7|187.45|191.4|189.75|185|178.9|179.9|177.2|177.05|179.35|206.65|209.35|209.75|220.9|222.7|214.45|199.8|214|209.45|197.35|197.55|195.95|206.5|209.35|214.7|223.65|242.85|236|197.9|205.5|170.45|169.4|173.4|151.9|144.3|143.45|131.75|133.9|117|115.75|119.35|125.45|120.9|118.85|122.95|108.65|112.75|106.8|99.4|103.75|102|97|99.7|103.9|105.7|115.4|94.2|81.1|78.5|80.7|80|77.65|75.4|74.25|76.8|75.4|73.2|73.7|74.7|78.4|75.85|66.15|66.5|67.85|61.1|58.4|58.4|49.2|45.45|44.25|44.5|38.7|42.75|40.75|40.05|38.8|33|30.7|33.25|34.4|37|39.9|39.9|33.4|28.3|29.95|35.95|40.9|42.7|48.15|48.65|42.8|44|45.95|44.35|44|41.95|43.3|41.7|43.9|39.95|42.2|42.4|41.95|45|50.7|51.4|53|50.9|47.25|48.15|54.8|55.35|53.75|48.9|50.2|50.9|49.4|48.95|51.6|51.85|54|52.7|52.4|50.7|51.3|52.9|54.95|57.85|54.6|52.9|51.4|51.95|52.3|53.25|54.1|50.6|49.4|49.3|46.45|48.5|45.2|43|45.85|50.95|51|52|53.5|49.15|49.65|49.45|52.5|52.7|55|53.7|55.75|58.4|59.6|63.6|60.7|64.25|64.65|64.15|67.5|74.6|75.9|77.3|75.8|71.85|66.7|73.95|74.1|76.1|75.9|76.25|71.2|75.15|82.4|83.9|79.8|76.9|72.45|74.75|74.5|65.7|62.15|60.45|58.35|57.75|53.6|50.6|51.4|55.3|54.4|52.35|50.2|44.55|44.3|45.85|47.45|48.25|42.1|42.3|41|40.35|41.6|45.7|44.65|40.9|41.5|45.15|41.7|42.25|45.35|43.45|43.5|45.75|41.7|41.75|39.4|34.45|35.5|36.2|37.15|35.8|34.1|38|35.8|34.6|34.75|33.25|33.8|34.3|36.55|39.6|40.8|44|44.8|45.45|42.15
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.55|1.6|1.65|1.65|1.66|1.64|1.62|1.64|1.66|1.66|1.66|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.71|1.72|1.71|1.72|1.67|1.68|1.68|1.7|1.69|1.7|1.71|1.72|1.73|1.73|1.73|1.68|1.7|1.71|1.74|1.77|1.76|1.79|1.78|1.76|1.75|1.77|1.75|1.72|1.7|1.73|1.7|1.72|1.71|1.66|1.68|1.75|1.75|1.75|1.78|1.76|1.75|1.75|1.75|1.75|1.67|1.72|1.69|1.75|1.8|1.85|1.9|1.88|1.83|1.83|1.85|1.82|1.82|1.84|1.85|1.85|1.81|1.83|1.85|1.83|1.78|1.8|1.75|1.75|1.74|1.76|1.77|1.74|1.75|1.74|1.64|1.69|1.72|1.82|1.95|1.97|1.97|1.99|2|1.93|1.93|1.96|1.91|1.91|1.92|1.93|1.93|1.95|1.96|2.01|1.93|1.95|1.94|1.95|2|2|2.04|2.06|2.06|2.08|2.09|2.08|2.09|2.1|2.05|2.06|2.02|1.99|2|2|1.99|1.98|1.97|1.89|1.88|1.98|1.89|1.89|1.9|1.88|1.88|1.9|1.9|1.87|1.89|1.84|1.83|1.77|1.8|1.8|1.79|1.79|1.81|1.8|1.75|1.75|1.75|1.75|1.74|1.73|1.72|1.75|1.7|1.71|1.67|1.71|1.71|1.69|1.7|1.7|1.72|1.73|1.76|1.73|1.73|1.74|1.75|1.72|1.75|1.74|1.75|1.72|1.68|1.8|1.7|1.7|1.68|1.7|1.65|1.64|1.59|1.61|1.64|1.59|1.59|1.55|1.55|1.51|1.54|1.54|1.55|1.57|1.57|1.61|1.63|1.64|1.63|1.63|1.7|1.8|1.67|1.66|1.61|1.61|1.63|1.65|1.66|1.66|1.68|1.7|1.73|1.74|1.75|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.73|1.73|1.73|1.77|1.78|1.77|1.77|1.74|1.71|1.71|1.71|1.7|1.72|1.71|1.7|1.72
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||6515|6950|6470|6350|6395|6390|6390|6600|6445|6150|6275|6415|6475|6360|6400|6450|6395|6000|5900|5930|5870|5900|5880|5940|5710|5550|5790|5695|5670|5660|5540|5525|5385|5260|5300|5235|5405|5570|5500|5405|5420|5400|5400|5170|5115|5500|5530|5705|5845|5910|5970|6030|6000|6045|6000|6160|6275|5890|5870|5760|5320|5080|4870|4899|4650|4555|4685|4611|4649|4785|4870|5000|5130|5300|4980|4535|4050|4035|4170|4220|3785|3755|3485|3730|3795|3935|3835|3615|3800|3695|3800|3895|3860|3990|4120|4120|4120|3790|5040|5500|5800|6250|6310|6630|6600|6750|6780|6950|7300|7000|7000|6750|6570|6690|6860|7000|7430|7630|7500|7530|7670|7580|7700|7640|7720|7720|7770|7420|7590|7480|7740|7890|8090|7870|7790|7560|7600|7530|7420|7360|7300|7800|8020|8090|8140|8130|8160|8060|8000|8190|8000|8140|8200|8170|8310|8400|8360|7850|7100|7120|7190|7200|7090|7040|7040|7130|7170|7100|7300|7150|7340|7420|7500|7760|7820|7880|8130|9100|9080|9300|9140|9290|9400|9700|9790|9800|9850|9850|9620|9650|9690|9600|9420|9700|9560|9960|9980|9970|9790|9850|9690|9910|9800|9950|10720|10900|10760|11780|11860|11860|11700|11800|11840|11680|11580|10980|10780|10800|11100|11500|11060|11500|11700|11840|11900|11900|11900|11920|11920|12040|12020|11980|11960|11860|11900|11960|11980|11920|11980|11940|12080|12220|12260|12200|12220|12620|12420|12060|12320|11960|11900
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||12150|12700|11628|11200|11200|11159|11157|11295|11549|11400|11350|11726|11437|11261|11451|11353|11098|10966|10575|10602|10386|10413|10366|10400|10275|10418|10512|9783|9897|9557|9991|10300|10650|10650|10690|10488|10760|10374|10222|10414|10325|9975|10495|10577|10302|10372|10126|10187|10199|9999|9701|9217|9125|9500|9000|8899|8825|9000|8945|8825|8900|9350|8601|8650|8400|8368|8248|7780|8199|8272|8112|8731|8800|8798|9011|9115|9354|8731|8764|8091|8332|8250|7963|7964|8262|8872|8699|7863|7900|7847|8000|7713|7761|7728|7540|7422|7943|9061|10400|10562|10995|10658|10641|10571|10507|10700|10740|10923|11074|11199|11123|10972|10724|10579|10490|10186|10024|9999|9883|9948|10005|9800|9826|9999|10000|9750|9475|9475|9568|9670|9451|9795|9500|9000|9224|9700|9510|9652|9700|9692|9700|9783|10005|10100|10190|9950|9850|10040|10700|10500|10591|10550|10111|9088|9312|9450|9137|9192|9053|8802|8800|8496|8904|9034|9490|9650|9850|10301|10587|10049|9950|10089|10599|10550|10545|10261|10502|10600|10730|10850|10506|10629|10900|11000|11350|11695|11000|10600|10969|10800|10856|11000|11500|11850|12099|12100|11972|11970|12100|11550|11734|11779|11726|11992|11582|12000|10997|10674|10760|10852|10427|10371|10282|10241|10000|9251|9449|9427|9448|10129|10550|10669|10669|10900|10900|10517|10214|10511|10600|10700|10700|10732|10525|10600|10750|11024|11472|11300|11416|11010|10761|10550|10668|10848|10900|11000|11590|11893|11910|11510|11539
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||503.5|518.65|526|482.7|486.55|474.5|464.8|460|449.8|484.8|499.7|479.95|487.75|550|514.05|485|469|458.8|474.8|447.5|434.65|428.25|405|407.6|420.85|423.8|441.3|437.8|425|443.85|463.4|459.9|429.15|410|419|434.7|412.3|398.1|403.25|414|431|426.95|444|422.7|469.8|472|479|486|437.95|444.95|440|420.4|363|365|376|386|375|370.8|384.95|379|384|363|369.6|346.95|343.3|344.75|339.9|351.25|358.95|355|351.35|359.5|333.9|335.75|344.6|325|320|281.8|288|273.95|279.85|296.7|282.45|265.75|245|258|249.4|201.4|204.3|209|215|198|205.9|196.95|168|188.8|203.8|270|314.95|326.15|348|346|358|358.9|350|353|349.7|320.55|324.8|308.4|303.5|291|284.7|285.9|294.5|284|280.4|276.8|279.8|285.8|280.1|279|295.3|281|259|248.2|264|298.95|297.65|307.55|320.5|320.8|336|333.3|340.95|325|324.5|329.45|325.9|336.7|312.5|288.25|298.9|299|305.9|306.9|292.1|305|307|313.8|304.9|281|279.4|250|256|260|255.9|276.65|283.7|296.7|307.65|303.15|315.8|294|295.3|295.95|288|285.8|307|316.95|284|289|274.9|295|309.7|318.8|296.7|310.4|317|322.95|308.4|336.55|346.05|354.7|338.7|351|342.8|361.85|363.15|384|368.8|378.65|381.5|421|425|427.25|438.8|443.4|425|417.8|397|399.8|408.45|425.4|437.85|406.55|414|376.25|364.55|379.9|388|392|389.45|391.35|391.45|353.75|352.6|334.75|327.8|305|324.8|316.8|303|305.75|314.6|321.5|317.7|326.05|337.6|318.9|322.4|302.8|309.9|306.9|311.8|308|317.7|303.7|268.5|258.9|256.5|266.9|274.3|283.35|257.35|250|253.5|221.3|226.9|226.9|219.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||39.35|39.35|39.35|39.35|39.4|39.3|39.4|39.5|39.75|39.2|39.4|38.85|39.05|38.7|38.4|38.25|38.2|38.3|38.1|38.2|38.35|38.3|38.05|39.65|39.85|40|39.65|39.6|39.15|39.15|39|39|38.8|38.8|39|38.5|38.45|38.8|38.9|39.15|38.85|38.3|38.2|38.2|38.25|38|38.1|37.75|37.8|37.1||37.15|37.05|37.2|37.3|37.25|37.1|37.2|37.2|37.2|37.15|37.2|37.1|37.1|36.8|36.75|37|36.8|36.6|36.55|37.5|36.8|36.35|36.45|36.35|36.2|36.1|37.3762|37.2772|37.5248|37.4257|37.4752|36.9307|36.9307|36.6832|37.1287|36.5347|35.9901|36.1386|35.9406|35.8911|36.3366|35.7426|36.2376|35.396|34.1584|34.1584|34.604|36.6832|36.9307|37.6733|37.0297|37.1287|36.7822|36.9802|37.1287|37.0792|37.1287|37.1782|37.1287|37.1782|37.0792|36.9802|37.0297|37.0297|37.1287|37.2277|37.3762|37.4257|37.4257|37.0297|37.1782|37.5743|37.6238|37.6238|37.5743|37.6238|37.0297|36.8317|36.9307|37.2277|38.6139|38.6139|38.2178|37.9208|37.8218|37.8713|37.8218|37.8218|37.8713|37.8713|37.9208|37.9703|37.9703|37.9208|37.9703|37.9703|37.9208|37.8218|37.7228|37.5743|37.9208|37.9208|37.9703|37.9208||37.6733|38.1188|37.5248|37.3762|37.7723|38.0198|36.3366|35.7426|34.8515|34.9505|34.505|34.2079|34.1089|33.4158|34.3069|34.3564|34.8515|35.6931|35.6931|35.6436|35.495|36.3861|36.4356|36.5842|36.6337|36.7822|36.8317|38.0693|37.7723|37.4752|37.5743|37.6733|37.8713|37.9208|38.0693|38.1683|38.2178|38.2673|38.3663|38.4653|38.4158|38.5644|38.6139|38.4653|38.4653|38.3168|38.3168|38.0198|38.1188|37.9208|37.7723|38.4158|38.6139|38.5644|38.6634|38.7129|38.6139|38.2673|38.2178|38.1683|38.2673|38.2673|38.2178|38.2178|38.3663|38.5149|38.6139|38.6139|38.5644|38.6139|38.7129|38.6139|38.7129|38.6139|40|38.2178|38.1188|38.5644|38.3663|39.505|39.604|39.4059|39.3069|39.3069|39.3069|39.1584|39.2079|39.3069|39.3069|39.5545|39.604|39.5545|39.604|39.703|39.7525
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||124.5|127|126|139|130.5|130|135|116|110.5|116.5|119|120|118|107.5|99.4|94.7|96|94.9|91.5|91.2|91.4|93.9|91.7|90.9|94.3|97.9|107.5|112|113|106.5|109.5|101.5|100.5|102|101|95|93.5|102.5|113|115.5|115.5|128|126|118|113.5|110|98.8|95.2|97.7|97.2||96|96.5|94.5|97.7|99.5|94.6|96.2|99.3|99.3|98.8|101|102.5|105|104.5|104|102|95.2|90.5|85.4|89.3|89.5|92.7|95.3|92.4|87|87|83.4|77.5|79.7|85.4|87.7|86.5|83.7|84.5|86.8|87.3|87.8|86.7|90|83.8|82.9|80.5|76.3|74|70.6|69|66.1|80.5|82.7|82.1|85.4|85.7|80.2|83|89.2|89.7|91.9|95|94.2|94.6|93.9|98.7|96.7|94|92.1|94.7|97.2|96.3|92.2596|92.3578|91.6701|95.1089|94.5194|103.6569|107.587|109.5521|107.0958|105.1307|101.6919|109.5521|115.9385|96.7792|99.2355|93.3403|89.6067|88.8207|89.4102|87.2487|88.6242|84.3011|83.6133|85.8731|89.9015|93.1438|96.4844|94.8141|94.2246|95.1089|92.9473|91.0805|91.3753|91.9648|93.9299|99.7268||92.8491|86.9539|87.2487|77.4234|76.1461|74.4758|75.2618|75.4583|74.181|68.8754|61.2116|58.264|56.299|51.4846|48.93|48.6352|50.3055|54.1374|54.5304|56.9867|57.085|60.7204|62.1941|61.4081|65.5348|70.4474|72.609|74.6723|79.5849|75.3601|74.6723|72.4125|72.609|79.0937|75.4583|66.5173|62.6854|60.3273|59.1483|56.8885|56.4955|59.5413|54.5304|54.7269|54.0392|54.4322|54.6287|53.2531|52.2706|50.8951|46.8176|49.323|51.8776|50.6985|50.4038|55.7094|56.7902|51.6811|51.7793|48.7826|52.3689|51.7793|50.7968|49.6178|49.323|49.5195|48.6352|48.537|47.6036|49.323|49.4213|51.4846|52.7619|54.2357|54.4322|54.8252|51.6811|47.1614|46.9649|46.8667|48.4387|48.0457|50.9933|51.5828|52.5654|50.8951|51.5828|51.4846|48.4879|47.8983|49.4213|50.4038|50.4038|50.7968|55.4147
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||388|388|375|355|354|358|357|360|360|375|377|380|380|380|388|393|380|382|383|379|383|390|384|377|369|380|390||390|391|397|399|399|405|407|422|429|428|431|444|447|404|405|397|399|403|390|375|370|355|360|366|367|362|369|343|342|344|348|345|317|304|301|305|295|307|312|320|297|282|284|280|281|291|290|297|290|279|278|305|299|295|280|281|280|283|255|246|235|227|238|238|235|220|200|200|203|210|246|263|277|290|299|306|312|311|313|309|311|313|313|314|319|320|323|319|310|308|311|310|310|319|321|341|341|341|346|347|350|355|358|360|360|350|355|360|379|380|376|385|392|388|393|392|385|391|401|394|395|386|378|375|378|379|390|390|394|403|391|372|366|355|357|365|359|369|390|395|391|407|415|399|395|347|348|332|337|336|341||342|344|328|332|349|351|346|342|334|335|333|335|342|351|355|348|353|355|348|348|360|356|350|343|343|346|350|345|360|355|364|349|332|329|322|322|320|326|330|330|330|330|334|334|342|348|347|349|352|356|358|354|350|353|350|353|341|342|341|342|339|338|341|344|340|340|330|335|340|345|345
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||114.5|115.5|117.5|123|123.5|118.5|116.5|117|116|120|119.5|118.5|127.5|130.5|124.5|124.5|120.5|125.5|112.5|115|108.5|109|108|111|113.5|113|114|114.5|117|118|118|115|111.5|112|113|109|109.5|118.5|122|121|121.5|120|108.5|108.5|108|112|112|106.5|106|106.5||104|102.5|104|113|113|112|109.5|102|102.5|105.5|103.5|99.5|97.3|92.8|93.5|93.7|94|94|92.2|94.3|94.8|95|94.2|94.7|95.4|95.5|98.5|99.3|100.5|107|109|108.5|105.5|106|110.5|107.5|103|103.5|103.5|103.5|105|100.5|102|98.9|94.5|98.3|100.5|116|117.5|118.5|119|119|121|121.5|124.5|125.5|125|125|123|123|122|123.5|124|124.5|125.5|126.5|127|127.5|127.5|126.5|126.5|128.5|128.5|126|126.5|128|128.5|127|127|127.5|129.5|132|135.5|136|136.5|136|132.5|132|133|134|132.5|135.5|136|137|136.5|137.5|136|135|138|137.5|136|136|138.5|139.5||136.5|136|136|136.5|137|137|137.5|139.5|135|131|129|128|130.5|126.5|131|139|147|148|150|148|146|143.5|144|143.5|148|147.5|148.5|147|149.5|149.5|152.5|149|148|157.5|155|158|164|167|161.5|158|157.5|164|160.5|158.5|155.5|162|161.5|157|152.5|153.5|138.5|141.5|146|146.5|132|131.5|128.5|127.5|126|125|123.5|128.5|126|127.5|124|122.5|125.5|125.5|131|133.5|118|120|121.5|118|116.5|117.5|115|118|116.5|116|120|119|116.5|118|119.5|122.5|125.5|122.5|122.5|114.5|115.5|119.5|120|118.5|121.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||20.16|20.45|21.19|21.55|22.3|22.16|21.1|20.06|19.5|18.56|19.58|19.63|20.16|20.21|19.8|19.8|19.77|20.09|20.89|21.2|22.24|19.83|19.8|19.82|19.74|20.1|20.78|20.94|21.6|21.3|20.9|21.79|21.62|21.18|21.15|20.88|20.56|19.8|20.43|21.03|21.39|21.3|20.95|21.1|21.49|21.06|21.85|21.49|21.77|22.59|22.47|22.49|22.7|21.93|20.55|19.93|19.02|19.12|19.79|19.95|20.14|20.05|19.2|20.19|19.87|20.85|21.71|23.54|22.15|22.4|22.69|22.78|21.8|23.25|23.78|23.8|24.58|24.1|24.32|23.11|23.01|23.57|23.85|21.7|20.79|20.48|20.94|20.86|21|20.64|21.54|19.8|19.32|18.27|19.39|19.54|21.05|20.89|18.45|21.09|21.94|22.31|22.62|22.96|22.47|21.49|20.5|19.19|19.27|20.08|20.12|19.47|19.07|18.9|19.37|21.1|21.58|21.94|20.4|19.34|19.19|19.35|18.59|18.31|18.2|18.63|17.38|16.59|16.5|18.41|18.5|17.7|18.33|17.98|18.18|17.53|17.3|16.4|16.71|16.88|17.19|17.27|15.72|15.75|15.68|15.41|14.88|14.79|14.03|13.08|12.74|12.75|12.99|12.55|13.59|13.73|13.59|13.21|13.54|14.81|13.95|12.01|12.3|12.04|12.85|12.88|12.77|13.98|15.31|13.89|13.97|15.07|15.75|16.65|17.23|17.46|17.5|16.69|17.05|17.6|16.5|15.54|15.49|15.9|16.45|17.39|16.9|17.09|16.93|17.2|17.19|17.14|16.99|17.02|17.55|18.58|19.75|20.25|20.49|20.61|20.05|20.39|20.24|19.98|20.47|20.49|20.74|20.39|22.5|22.75|21.69|21.71|22.25|21.08|20.99|21.55|22.17|23|23.19|22.75|22.7|22.44|23|24.27|23.64|24.35|23.95|22.89|23.1|22.96|23.1|23.18|23.48|23|24.15|25.08|24.4|23.49|23.7|23.82|23.25|23.39|23.87|23.99|23.8|24.14|24.11|23.99|24.15|21.27|22.41
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||58.6|59.6|59.2|60.4|58.9|57.2|57.6|57.6|57.7|57.9|58|58.3|57.7|56|56.4|55.5|56|56.5|56.7|56.9|57|57.3|57|57.1|57.6|58|58.3|61.7|62.3|61.8|60.8|60.4|60|57.8|57.9|57.5|56.4|61.5|65.8|69.4|60.3|60.5|60.6|59.7|59.9|58.4|58.2|59.1|59.4|58.4||57.9|56.7|56.1|57|58.6|58.2|57.2|58.1|58.9|58.1|56.8|56.6|56.3|55.8|56.9|57.5|57.7|58.2|57.2|59.5|61.1|63.9|63.8|60.4|59.4|56.7|55.7|54.8|56.2|56.2|58.2|55.6|55.2|55.1|60.4|60.7|56.7|57|55.5|53.6|51.9|50.5|50.7|49.35|46.3|45|47.85|53|53.3|51.9|52.6|52.6|53.4|55.3|56.6|56.1|55.7|55.3|52.4|52.5|52.7|51.8|52.8|52.4|53.2|52.2|51.2|52.3|51.7|49.8|49.6|50.8|50.8|50.3|50.2|48.65|48.95|48|47.6|48.5|49.3|49.45|49.55|49.9|49.4|49.95|52.2|54.3|55|53.9|53.7|55.6|54.7|55.1|55.7|56.5|56.1|57.4|56.8|55.7|54.7|52.6|51.9|51.3||48.9|48|48|48.25|46.2|46.3|48.4|48.95|48.45|48.2|45.45|44.9|45.85|46|44.5|45.75|49.5|52.1|49.45|49.3|48.6|54.1|54.6|52.8|55.3|57.5|59.5|60.6|60.6|60.7|65|68.5|69.8|78.9|80.1|67.3|57.1|58.3|55.8|56.7|59.9|57.6|55.3|56.6|57.2|54.8|55.3|55|57.9|61|56.9|58.1|50.6|46.55|47.6|46.3|46.5|44.85|43.9|41.9|42.5|40.8|41|41.5|41.85|42.5|43.4|42.95|42.25|43.45|42.8|42.95|44.1|44.95|39.65|40.2|37.6|37.55|38.3|37|37.85|37.7|37.85|38.25|38.5|41.85|42|41.8|39.9|39.2|39.6|40.7|40.95|40.55|42
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||3.91|4.05|3.5|3.35|3.55|3.56|3.91|4.62|4.83|5.4|5.77|5.72|5.29|6.18|6.29|5.99|6.1|5.85|5.82|5.9|6.47|6.6|7|7|7.6|7.67|8.44|9.57|9.68|9.95|10.5|9.8|8.06|8.2|8.5|8.27|7.99|7.57|8.04|8.05|8.29|7.85|8.3|8.5|8.74|8.47|8.05|9.8|9.58|9.87|9.47|9.4|9.18|8.9|7.88|7.67|6.43|6.19|5.43|5.62|6|6.02|6.12|6.44|6.49|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.3|3.45|3.43|3.19|2.89|2.9|2.92|2.94|2.9|2.78|2.71|2.76|2.76|2.78|2.82|2.75|2.6|2.57|2.55|2.57|2.62|2.62|2.53|2.4|2.39|2.4|2.44|2.42|2.43|2.45|2.48|2.5|2.62|2.62|2.65|2.65|2.58|2.58|2.6|2.62|2.63|2.67|2.7|2.7|2.71|2.74|2.76|2.68|2.73|2.73|2.73|2.6|2.63|2.71|2.78|2.94|2.97|2.95|3.06|3|2.74|2.61|2.7|2.42|2.29|2.26|2.34|2.25|2.24|2.22|2.26|2.2|2.2|2.2|2.21|2.14|2.2|2.15|2.2|2.2|2.23|2.23|2.21|2.28|2.32|2.45|2.48|2.14|2.15|2.09|2.09|1.98|2.02|1.94|1.93|1.91|1.92|1.86|2.2|2.29|2.37|2.43|2.46|2.47|2.46|2.57|2.61|2.62|2.65|2.68|2.65|2.71|2.71|2.78|2.93|2.96|2.94|2.9|2.94|2.94|2.75|2.95|3.12|3.1|3.07|3.09|3.31|3.34|3.38|3.59|3.68|3.72|3.75|3.82|3.82|3.79|3.81|3.89|3.9|3.86|3.78|3.83|4.02|4.06|4.04|4.04|4.15|4.12|4.16|4.23|4.2|4.26|4.26|4.26|4.25|4.35|4.3|4.3|4.24|4.13|4.12|4.1|4.15|4.15|4.11|4.13|3.92|3.89|4.06|3.99|3.96|4.05|4.15|4.23|4.27|4.28|4.2|4.17|4.19|4.2|4.22|4.21|4.15|4.05|4.1|4.06|4.21|4.26|4.23|4.49|4.49|4.33|4.37|4.44|4.13|4.4|4.44|4.48|4.4|4.3|4.37|4.37|4.33|4.17|4.27|4.23|4.19|4.3|4.41|4.4|4.22|4.15|4.1|4.1|4.08|4.09|3.94|3.7|3.72|3.71|3.76|3.85|3.83|3.88|3.91|3.9|3.95||3.88|3.99|3.87|3.88|3.87|3.9|3.97|3.99|3.99|3.92|3.92|3.92|3.97|4.07|4.2|4.33|4.31|4.49|4.49|4.28|4.13|4.08|4.06
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||224|227|227|219|221|216|213|214|214|225|227|228|229|225|225|226|227|225|226|225|228|230|233|226|227|228|226||225|226|226|228|230|223|219|219|219|221|223|219|212|210|208|204|201|203|204|204|201|203|208|212|212|211|212|208|209|214|214|210|210|208|209|218|209|216|220|225|226|198|198|190|179|175|175|175|172|169|171|170|176|177|178|182|180|188|181|182|179|173|182|182|180|184.7619|200|201|210|220|257|270|276|276|275|281|283|284|280|273|276|278|279|283|279|271|267|271|270|272|273|273|272|273|277|273|276|277|275|280|286|286|291|282|280|285|281|279|281|292|285|282|263|281|286|286|302|330|330|317|298|290|280|284|285|287|287|285|279|279|272|264|260|256|262|261|263|255|245|236|237|231|230|223|225|231|234|239|236|241|248||248|252|252|239|243|246|233|223|213|212|211|211|212|212|212|214|217|212|213|222|223|226|228|227|228|227|228|220|227|228|229|229|225|222|224|222|221|217|216|222|227|238|243|245|254|249|240|247|246|239|234|237|238|237|238|237|243|242|240|236|242|240|238|239|238|238|237|240|245|260|255
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||18.96|19.28|19.18|18.62|19.2|18.62|18.8|18.62|18.34|19.2|19.46|19.46|18.88|17.72|18.3|16.5|16.4|16.4|16.04|16.98|17.02|16.84|17.18|17|16.48|16.5|16.5|16.12|17.8|18.96|17.9|17.82|18.3|18.34|18.08|17.24|16.3|17.4|16.68|17.3|17.7|18.5|18.58|18.1|18.02|18.54|19.52|19.92|19.58|19.84|19.7|20.2|20.7|21.7|23.25|22.7|21.4|21.3|21.85|20.85|19.24|18.82|16.82|17.1|16.8|16.16|16.16|14.84|14.74|14.58|14.98|15.14|15.2|14.82|15.28|15.48|14.9|15.3|16.3|16.8|16.46|17.58|17.48|18.24|19.1|22.9|18.88|14.78|15.04|15.28|15.38|15.82|15.8|16.82|15|15.68|15.86|18.98|23.15|24.5|25.3|25.9|25.45|25.9|28.3|28.35|28.1|29.4|29.8|28.75|27.5|26.95|26.2|27.1|26.5|26.8|27|26.2|26|25.6|25.5|24.9|25.25|25.45|25.75|25.75|25.9|25.05|25.1|26.65|28|28.35|28.1|27.5|27.2|26.8|26.8|27.2|27.4|26.15|24.5|24.45|24.5|24.75|24.5|24.3|24.5|24.75|24.85|24.8|24|23.8|23.95|24.35|23|22.95|23.4|23.4|23.3|22.4|22.1|21.1|21.55|21.7|21.8|21.65|21.35|20.75|21.35|20.95|21.45|21.45|20.7|20.3|20.4|20.8|21.35|21.8|21.4|21.2|21.2|21.5|20.6|19.78|19.88|19.8|19.78|19.42|19.98|20.8|20.95|22.05|20.3|20.1|18.9|18.38|18.96|19.66|19.7|20.15|20.45|20.7|20.85|20.85|19.96|20.6|21|21|21.2|21.6|20.6383|20.8799|20.8799|21.0249|21.2183|21.6533|21.9916|22.1366|23.8766|24.1666|24.8432|25.6166|25.0849|26.0999|26.4866|25.7132|25.6166|25.7616|24.5532|22.9099|22.6199|22.7166|23.9732|24.4566|24.9882|24.6016|24.4566|23.9249|24.1666|23.8766|24.3599|24.6499|25.2299|24.7949|24.1666|24.2149|26.0032|25.6166|25.7132|25.5199|25.3266
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||2039.5|2157.95|2079.1001|1948.7|1818|1779.7|1865|1943.8|1828.95|1784.9|1895|1575|1417|1394.7|1430|1440|1406.7|1410|1473.55|1499|1480|1441|1419.8|1414|1408|1437|1444|1437|1459.65|1521.8|1535|1521|1528.95|1570|1528.5|1530|1461.95|1525|1577.55|1518.85|1405|1390|1447.7|1379.25|1399.85|1420|1465.4|1458.95|1436.9|1227.8|1173.85|1286|999|1002.05|1030|989|930.5|955|966.5|930.7|929.95|910|857.15|791.9|799|790.95|773.4|742.15|764.7|742.55|794.8|789|798.55|809.15|837|825|771.5|772.6|753|770.9|790.45|789|781|791.85|796|765|790|739.9|719|730|727|765|738|738.9|743|775|849|820|911|952.7|980.25|1007.95|1060.6|1084.45|1115|1094.75|1105.8|1099.65|1119.9|1063.6|1072|1015.65|1026|1040|1064.95|1100|1171.1|1169.5|1155|1137|1148.9|1171|1181.25|1120|1054.6|1022.3|1039.45|1079.95|1099.95|1129|1144.95|1132.1|1122.85|1060.05|1069.4|1083|1091.55|1149|1039.2|1075|1024|971.85|974.2|990.85|983|990|991|977|1010|1024|1076.95|1018|1029|999|1198|1105.5|1128.6|1140.65|1154|1165|1173.95|1108.4|1141.9|1144|1157|1048.45|1009.8|1070|1065.45|1035|1010.9|988|955.2|962.75|985|997|1001|1054|1039.7|1031|1080.4|1185|1206|1140|1048.95|1068.7|1079.95|1086|1138|1163.3|1169|1152|1174.4|1200|1190.55|1160|1165.1|1144|1155|1160|1197.6|1199|1210|1223.7|1239|1188|1210|1232.7|1309.8|1311|1348|1360|1270|1250|1234.7|1240|1174|1147.7|1085|1060|1040|1000|1000|1007.35|942.7|950.75|959|969.8|965|893|903.6|902|905|935|917|937.45|965|947|947|952.6|970|988|995|1019.9|1024|1035|1070|1070|1069.5|1029.9|1043.3
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.678|1.689|1.692|1.65|1.605|1.601|1.62|1.63|1.554|1.547|1.592|1.602|1.625|1.61|1.612|1.654|1.563|1.544|1.542|1.537|1.555|1.541|1.536|1.565|1.538|1.554|1.517|1.49||1.5|1.515|1.492|1.509|1.55|1.592|1.6|1.598|1.62|1.643|1.647|1.66|1.694|1.665|1.635|1.6|1.559|1.566|1.589|1.596|1.582|1.615|1.637|1.595|1.698|1.7|1.61|1.719|1.7|1.737|1.74|1.8|1.658|1.599|1.6|1.7|1.57|1.736|1.82|1.845|1.925|1.988|1.99|1.701|1.352|1.329|1.231|1.208|1.196|1.169|1.2|1.192|1.236|1.29|1.196|1.24|1.283|1.238|1.24||1.242|1.381|1.27|1.058|1.031|1.07|1.112|1.024|0.97|0.97|1.11|1.218|1.273|1.287|1.32|1.54|1.56|1.58|1.55|1.54|1.53|1.51|1.49|1.48|1.46|1.46|1.46|1.4|1.4|1.41|1.39|1.39|1.39|1.4|1.36|1.39|1.4|1.41|1.41|1.41|1.43|1.43|1.41|1.45|1.44|1.44|1.41|1.389|1.398|1.39|1.382|1.385|1.397|1.389|1.365|1.406|1.495|1.495|1.48|1.443|1.41|1.389|1.369|1.395|1.569|1.574|1.616|1.685|1.686|1.625|1.621|1.609|1.524|1.499|1.441|1.47|1.475|1.44|1.428|1.445|1.479|1.405|1.407|1.411|1.407|1.42|1.451|1.478|1.485|1.43|1.405||1.426|1.445|1.401|1.41|1.407|1.424|1.427|1.41|1.421|1.499|1.53|1.45|1.424|1.42|1.435|1.49|1.464|1.445|1.49|1.5|1.519|1.666|1.649|1.654|1.673|1.686|1.692|1.718|1.765|1.69|1.692|1.635|1.47|1.458|1.44|1.361|1.299|1.338|1.339|1.278|1.347|1.355|1.331|1.4|1.419|1.491|1.517|1.515|1.541|1.534|1.551|1.605|1.671|1.701|1.73|1.748|1.756|1.78|1.72||1.74|1.799|1.907|1.92|1.915|1.926|1.926|1.92|1.972|1.985|2.045
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||14.4|14.75|15.3|13.8|13.8|13.15|13.4|13.05|12.65|12.4|12.45|11.95|11.9|11.95|11.9|11.8|11.85|11.85|11.85|11.9|11.85|11.8|11.3348|11.2877|11.4759|11.4759|11.4759|11.4759|11.3348|11.2877|11.0055|11.0055|10.9115|11.0526|11.1466|11.0996|11.0055|11.7581|11.4759|11.4759|11.617|10.6293|10.5352|10.3471|10.206|10.253|10.3001|10.1119|10.206|10.0179||9.8297|9.9708|10.1119|10.3471|10.206|10.159|10.0179|9.9238|10.0179|9.8768|9.8768|9.7827|9.8297|9.5475|9.5475|9.5946|9.5946|9.5946|9.4535|9.7357|9.7357|9.6886|9.6886|9.8297|9.9708|9.9708|9.7827|9.8297|10.1097|9.9779|10.0218|9.89|9.89|9.89|9.89|9.9779|9.5383|9.5823|9.5383|9.4064|9.4944|9.1427|9.2306|9.0108|8.835|8.879|8.9669|9.4944|9.6702|10.1097|10.1537|10.1097|10.2416|10.1976|10.3295|10.2856|10.0218|9.89|9.802|9.846|9.6702|9.7581|9.89|9.6702|9.6262|9.6262|9.4064|9.3625|9.3185|9.3185|9.2746|9.3625|9.4064|9.2306|9.1867|9.0548|9.2746|9.4064|9.4064|9.8591|9.8591|9.8591|9.777|9.6948|9.6127|9.6537|9.6127|9.8591|10.1467|9.9824|9.1608|8.9143|8.9965|8.7911|8.7911|8.8321|8.8321|8.7911|8.75|8.7089|8.6267|8.4624|8.4213|8.4624||8.216|8.142|8.1091|8.0352|7.8955|7.9284|8.0516|8.0681|8.1749|8.1749|8.257|8.2077|8.216|8.0434|8.2981|8.2981|8.4624|8.5446|8.5446|8.5446|8.5446|8.4213|8.4624|8.4624|8.3392|8.5749|8.3755|8.1761|8.0963|8.0564|8.0963|8.1362|8.0963|8.1761|8.2558|7.8809|7.8251|7.7932|7.7852|7.7693|7.7374|7.7374|7.7294|7.6496|7.6257|7.6017|7.5858|7.3465|7.4502|7.4502|7.3944|7.5379|7.6735|7.6656|7.6576|7.4981|7.4342|7.3944|7.4741|7.4103|7.4183|7.3944|7.3385|7.187|7.1949|7.1949|7.2109|7.1949|7.1949|7.171|7.171|7.2189|7.2029|7.1949|7.2029|7.171|7.1152|7.187|7.2029|7.171|7.4741|7.4263|7.4183|7.4183|7.3545|7.2986|7.2907|7.2986|7.3146|7.3545|7.2986|7.2986|7.2907|7.2986|7.3944
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||111|117|121|118|112|121.5|119.5|112.5|114|117.5|113|117|118|117|111.5|123|132|122|104.5|110.5|112|114.5|119.5|116.5|122|125|127.5|134|132|140|136|144|138|131|126.5|109|110|126.5|121.5|117.5|122|116|112|108.5|112.5|115.5|115|117.5|123|112||106|111.5|106|108.5|115.5|112.5|122.5|120.5|126|134.5|130|131|136|135.5|137|136.5|145.5|142|128|141.5|136|141|127|119|111|104|100|96.9|92.5|90.1|88.3|86.9|87.8|88.7|93.9|91.8|95|89.5|90.4|94.8|84.2|84.1|85.8|85.2|79.2|77.6|87.7|85|80.7|79.6|73.4|69.7|70|70.5|72.6|76|71.6|73.5|77.5|73.9|73.1|72.1|74.4|73.5|76.2|77.6|73.2|75.4|79.5|77.6|77|78.2|80.6|77.8|76.4|72|74.3|75.4|74.5|82.2|82.3|80.9|71.4|69.8|67|70.8|72.4|69.8|66|66.2|63|64.7|64.5|71|72.9|75.9|74.7|75.5|78.5|70.5|71.4|71|73.1|72.4||68.9|66.8|58.9|56.6|64|69|65|68.2|70.9|73.6|81.8|88.6|82.3|81.9|84.4|81.9|86.8|94.6|100.5|93.5|86.7|75.6|65|65.4|64.3|69.5501|70.3404|71.1307|71.1307|65.0056|63.0297|67.0802|71.3283|65.6971|58.7817|54.1384|60.2635|51.3722|52.7553|74.5885|83.9738|85.9496|97.5084|83.9738|82.3931|69.2537|64.2153|62.3382|63.4249|67.673|51.2734|59.7696|52.1625|43.4194|39.5171|44.6543|30.5763|21.5368|18.8694|17.6839|15.5105|15.6092|15.1153|15.5105|16.449|16.1032|16.202|15.2635|15.955|16.9429|15.7574|13.2382|11.5587|9.8694|9.8694|10.0275|10.0275|10.0769|10.0769|10.1263|10.225|9.6323|9.326|9.3162|9.3655|9.5335|9.6125|9.2865|9.3853|9.3853|9.4742|9.4545|9.5533|9.5829|9.6422
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||5.8|5.7|5.6|5.93|6.1|6.02|6.87|6.99|7.58|7.76|7.87|7.45|7.08|7.53|7.84|8.06|8|7.94|7.77|7.89|8.74|8.38|7.27|6.5|6.65|6.84|7.95|8.86|9.16|9.6|10|10.44|11.22|11.86|11.36|10.34|10.18|9.96|9.82|9.7|9.29|8.5|8.82|8.45|8.54|8.79|9.3|9.59|11.16|11.3|10.9|11.4|9.68|9.99|10.02|9.92|8.4|8.05|7.84|8.04|7.83|8.05|8.19|8.28|8.28|8.66|9.5|9.65|9|8.4|8.75|8.73|8.98|9.33|8.92|8.2|7.26|7.44|6.5|6.3|6.46|6.73|7|7.11|6.78|5.54|4.89|4.05|4.28|4.63|4.59|4.66|4.94|4.88|5.04|4.67|4.68|4.4|4.28|4.5|4.61|4.85|4.45|4.14|4.16|4.97|5.47|5.68|5.83|5.98|6.02|5.39|5.59|5.47|5.66|3.97|4.03|4.06|4.04|4|3.92|4.04|3.9|3.93|3.93|3.69|4.01|3.69|3.63|4|4.46|4.5|4.54|4.49|4.63|4.3|4.13|3.99|4.24|4.3|4.03|4.01|4.15|4.21|4.3|4.37|4.48|4.39|4.35|4.05|4.18|3.85|3.84|3.88|3.96|3.57|3.91|3.95|3.76|3.64|3.55|3.59|3.82|3.86|4.04|4.1|4.19|4.14|4.27|4.33|4.44|4.38|4.59|4.85|4.8|4.99|4.78|4.78|5.08|5.1|5.16|5.32|5.95|5.95|6.18|6.21|6.35|6.55|6.65|7.22|7.18|7.09|6.79|7.38|7.12|7|7.16|7.19|7.34|7.14|7.61|8.63|8.65|8.44|8.64|9|8.65|8.36|8.04|8.09|8.22|8.59|8.36|8.2|7.37|7.12|7.17|7.36|7.47|7.6|7.57|7.74|7.73|7.94|7.97|7.7|7.82|8.25|7.38|7.33|7.6|8.72|8.23|8.04|7.89|7.98|8.09|8.26|8.35|8.12|8.4|8.44|8.43|8.47|8.71|9.3|9.25|8.4|8.35|8.53|7.96
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||55|58.3|59.3|61.4|62.5|65.4|62|62.9|57.1|55.2|55.7|58|56|53.8|59|71.6|75.3|69.3|65.9|66.3|65.9|74.2|75.9|64.5|65.5|67.5|68.5|72.7|76|84.7|96.4|83.1|68.8|61|65.6|62.2|52.4|69.6|76.3|73.7|69|47.65|43.75|42.9|40.2|38.85|38|36.1|35.95|36.1||33.15|35.15|35.5|38.45|38.25|40|37.95|34.85|33.15|32|32.1|30.3|29.95|29.25|30.9|29.6|31.25|33.5|30.85|29.4|29.8|31.45|30.7|30|30.2|30.1|28.55|28|29.25|29.25|30.8|31.4|31.35|31.85|33|32.2|30|28.7|29.1|29.4|29.6|29.4|28.9|27.7|26.75|25.85|27.1|29.35|29.4|30|30.4|30.1|30.6|31.35|32.45|32.2|33.1|33.7|34|34.05|34.3|34.65|34.25|33.3|33.6|34.55|34.7|34.45|34.95|34|33.65|34.25|35.2|35.55|36.95|35|33.75|32.8|34.5|36.7|38.85|36.8|35|34.95|33.6|33.1|32|31.45|31.45|31.3|30.85|32.5|33.2|32.4|31.8|32.1|31.35|31.05|30.9|30.2|30.9|30.9|30.45|30.15||30.85|31.5|31.45|32.55|32.45|32.25|33.15|32.7|33|32.45|30.75|30.9|31.65|33.45|36.55|39.15|37.3|36.45|35.35|34.45|34.6|34.1|34.8|36.15|35.55|35.2|33.25|32.65|31.1|30.7|32.35|33.5|34.05|34.3|34.4|34.35|34.35|35.55|36|36.5|35.85|35|35.35|35.35|35.6|37.3|37.6|38.35|38|38.2|34.65|37.35|39.95|38.25|38.9|39.45|38.15|36.55|36.7|39|40.1|37.3|35.8|35.35|37|36.4|37.6|35.6|34.6|34.45|37.85|37.65|39.3|39.5|39.45|41.2|39.9|35.45|32.3|31.9|32.45|32.4|33.35|31.9|31.6|32.45|31.3|32.4|32|30.25|30.05|30.9|30.55|31|32.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||37.3|37.6|37.65|37.9|37.95|38.05|37.85|37.8|38.2|38|37.9|38.25|38.95|38.7|39.65|39.5|39.35|38.8|37.9|37.9|37.95|38.05|37.15|38.4|38.7|38.7|38.65|38.8|39|39.15|38.95|39.2|38.8|38.9|39.2|39|39.5|40.4|40.85|40.4|39.25|39.15|39.15|39.35|39.3|38.7|38.75|39|38.9|37.8||36.7|36.8|38.3|38.8|39.15|38.95|40.5|38.75|38.7|39.9|39.9|39.55|39.25|38.35|39.8|38.1|38.55|38.8|38.7|41|42.3|45|40.75|38.5|39.2|40.9|39.6|39.85|40.75|41.35|42|39.95|40.2|38.5|38.4|38.15|38.15|38.3|37.5|34.85|33.05|32.7|33.5|31.85|29.65|29.8|30.8|34.3|34.6|34.5|35.8|34.4|35|32.8|31.9|31|29.9|30|29.95|29.55|29.75|29.4|29.6|29.5|30.3|30.2|29.4|29.9|29.9|29.45|29.6|31|31|28.9|28.95|28.15|27.6|27.35|26.8|26.7|26.7|26.7|27.7|27.55|27.8|27.8|27.25|27.4|27.5|27.3|26.7|26.9|27.1|27|26.55|26.55|26.65|26.65|26.35|26.2|26.6|25.9|25.95|25.85||25.7|25.4|25.45|25.45|25.25|25.35|25.65|25.7|25.8|26.5|26.7|27|28.05|26.5|27|26.5|26.8|27.15|27.5|27.15|25.85|25.85|26.05|26.1|26.1|26.6|26.35|26.25|25.95|27.05|27.15|27.2|27.35|28.15|28.1|28.35|27.45|28.5|29.9|29.9|30.8|29.6|30.5|29|28.35|26.85|26.5|25.65|26.4|25.9|25.8|26.05|26.8|26.75|26.9|26.9|27|26.85|27.5|27.2|25|25.15|24.3|24.55|23.65|23.7|23.7|23.95|23.6|23.35|23.3|23.35|23.25|23.3|23.4|23.2|23.6|23.2|23.85|23.85|23.6|23.45|23.55|23.5|23.5|23.5|23.75|23.8|23.5|23.25|23.65|23.45|23.2|23.2|23.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.3|4.71|4.93|5.12|5.05|5.02|5.635|5.9|6.02|6.32|7.33|6.88|6.36|6.6|6.615|6.35|6.06|5.86|6|6.17|6.805|6.44|6.49|6.22|6.8|6.68|7.34|8.03|8.26|9.05|9.88|10.06|10.41|9.14|8.7699|8.75|7.84|6.89|6.83|7.26|6.749|6.95|7.155|7.45|9|9|10.61|6.09|7.2|8.16|6.495|4.33|3.735|3.71|3.87|2.85|2.67|2.48|2.33|2.31|2.375|2.3|2.25|2.2|2.19|2.25|2.3|2.13|2.02|2.05|1.79|1.82|1.82|2.06|2.7|2.95|2.45|2.16|2.085|2.335|2.31|2.19|1.975|1.81|1.68|2.195|1.935|1.64|1.68|1.73|1.78|1.94|1.785|1.77|1.86|1.94|1.74|1.6|1.76|2.03|1.98|2.03|2.17|2.35|2.22|2.46|2.75|2.8|2.85|2.58|2.46|2.46|2.88|2.93|3.01|3.07|3.06|3.11|2.93|3.04|2.89|2.98|3.6|3.9|3.99|4.03|3.94|3.87|3.69|3.82|4.01|4.22|4.54|4.6|4.75|4.5|4.66|5.09|5.04|5.27|5.52|5.88|5.88|6.25|5.64|5.69|5.48|4.42|4.08|4.88|5.45|5.65|5.55|4.55|3.97|3.67|3.68|3.72|3.92|4|3.89|3.98|4.5|5.08|6.01|6.41|6.34|6.12|6.54|6.42|5.99|6.12|6.32|6.08|6.22|6.6|6.19|6.96|6.57|5.99|4.98|4.76|4.78|5.1|4.55|5.78|6.07|6.17|6.62|6.78|7.46|7.83|7.55|8.45|6.88|6.85|6.89|6.9|7.25|7.4|8.04|8.22|8.56|8.17|7.58|7.96|7.96|7.47|8.54|8.68|7.55|7.25|7.4|7.23|7.86|8.72|9.1|10.27|13.09|13.68|14.63||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.59|1.67|1.72|1.62|1.5|1.44|1.59|1.63|1.71|1.79|1.73|1.59|1.67|1.82|1.83|1.64|1.69|2|2.14|2.22|2.49|2.38|2.36|2.56|2.73|2.84|2.81|3.02|3.16|3.22|3.68|3.69|3.62|3.68|3.95|3.74|3.19|2.92|3.21|3.4|3.33|2.62|2.17|2.2|2.35|2.53|2.54|2.52|3.12|2.91|2.43|2.7|2.25|2.32|0.88|0.88|0.84|0.89|0.9|0.91|0.92|0.98|0.99|1.03|0.97|0.98|0.93|0.83|0.86|0.85|0.9325|0.846|0.8749|0.9229|1.0479|1.0191|0.8268|0.8268|0.7787|0.8364|0.7499|0.7691|0.7499|0.7499|0.7692|0.6856|0.6772|0.6521|0.6521|0.6689|0.6856|0.6772|0.6605|0.6772|0.6605|0.6772|0.7107|0.7525|0.7775|0.8444|0.8277|0.8946|0.9866|0.8277|0.8194|0.8444|0.7859|0.7943|0.8194|0.8528|0.8444|0.7357|0.7525|0.8277|0.8612|0.928|1.02|0.9197|0.9113|0.9698|0.9782|1.0033|1.1621|1.1705|1.1789|1.1872|1.1872|1.2625|1.2792|1.3043|1.3628|1.3962|1.5133|1.5049|1.5467|1.5049|1.5049|1.5049|1.5217|1.53|1.4966|1.5551|1.7056|1.8561|1.8226|1.739|1.8143|1.6722|1.6303|1.6722|1.3879|1.4297|1.4464|1.4213|1.4631|1.4464|1.4046|1.3544|1.3712|1.3294|1.1621|1.1956|1.5049|1.5217|1.5049|1.4631|1.4882|1.4381|1.4381|1.4046|1.3962|1.3294|1.3962|1.413|1.3879|1.3544|1.413|1.4631|1.4882|1.5133|1.5384|1.3628|1.4297|1.3795|1.3962|1.413|1.4715|1.5802|1.6638|1.739|1.8143|1.831|1.7976|1.8143|1.6554|1.6136|1.6805|1.8394|1.9397|2.0066|2.3159|2.4831|2.3912|2.3577|2.4664|2.3828|2.341|2.4581|2.6002|2.6754|2.7674|2.7507|2.6086|2.3828|2.3995|2.2908|2.2658|2.4748|2.4246|2.3159|2.3661|2.3828|2.4163|2.4246|2.5166|2.433|2.4748|2.5751|2.5249|2.6086|2.55|2.6671|2.7005|2.7841|2.8259|2.8928|2.8677|2.759|2.7758|2.851|2.9156|2.7513|2.8499|2.8581|2.9156|3.0881|3.0798|2.9567|2.8745|2.817|2.7595
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||25.19|24.83|24.1|24.27|24.21|24.53|25.41|25.29|24.99|24.62|24.59|25.12|25.19|24.59|25.77|25.41|24.56|25.33|25.85|25.89|25.5|25.57|25.31|25.22|25.34|25.43|25.39|26.22|26.86|27|26.82|27.31|27.66|28.53|28.33|27.85|27.73|27.54|27.97|27.36|27.2|26.46|26.7|26.08|25.32|25.09|24.5|24.3|25.01|25.6|26.07|26.25|26.17|27.93|27.85|27.28|27.09|26.7|27.35|27.15|25.57|24.74|25.12|24.8|24.42|24.12|24|23.51|23.83|24.5|24.57|24.15|24.31|24.01|24.36|24.14|25|24.88|24.67|24.5|24.36|25.04|24.52|24.77|24.92|25.8|25.86|25.57|24.33|22.82|22.97|24.49|24.6|24|25|23.89|24.13|24.37|27.3|30.01|28.77|29.71|29.54|30.71|30.56|29.78|28.88|28.67|28.65|27.99|27.8|27.3|26.37|26.15|25.68|24.52|24.84|25.1|25.32|25.09|25.35|25.67|26.07|26.12|26.08|26.5|25.99|25.92|27.79|27.09|27.29|27.49|27.23|27|26.16|25.96|25.87|25.22|25.09|24.38|23.01|23.08|23.12|23.55|23.22|22.46|22.85|23.08|23.54|24.35|24.19|22.49|22.96|22.63|22.35|22.09|22.05|20.19|19.46|19.48|18.98|18.41|18.52|18.49|18.73|18.34|18.78|18.81|18.19|17.6|16.93|16.83|16.83|16.4|15.86|15.12|15.36|15.15|15.7|15.99|16.44|16.66|16.33|16.18|15.62|15.78|15.66|15.28|15.52|15.35|15.77|15.92|16.16|16.9|17.01|17.24|17.33|17.27|17.37|17.43|17.49|17.18|17.41|17.46|17.88|17.82|17.78|18|18.03|17.79|17.39|17.44|17.78|17.73|17.15|17.23|17.01|17.29|17.07|17.2|17.53|17.53|17.77|18.02|18.16|18.17|18.52|18.69|18.65|18.5|18.06|18.07|18.02|17.71|17.68|17.86|17.89|17.69|17.5|17.38|17|17.15|17.08|17.41|17.29|18.27|18.29|18.56|18.77|19.17|18.99
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||11.35|10.89|10.55|11.89|12.01|11.6|11.64|12.78|12.7|12.78|12.1|12.96|10.94|11.2|13.19|13.39|13.42|14.27|14.25|14.44|14.31|15.19|15.79|15.3|15.26|14.81|15.81|15.99|15.82|15.29|15.87|16.35|16.88|16.59|17.29|17.64|17.35|17.05|17.67|18.4967|19.42|20.06|20.85|20.55|19.57|19.21|19.27|18.87|19.46|20.75|21.64|22.04|21.24|23.54|24.37|25.15|24.58|24.38|24.13|23.75|24.03|23.58|23.34|23.16|22.81|19.79|19.7|18.88|18.7|15.25|15.11|15.48|16.04|16.14|16.83|16.38|17.36|19.06|19.5|19.86|18.63|18.28|17.2|17.09|17.14|17.98|16.04|14.47|12.9|11.14|11.23|12.04|12|11.57|11|10.47|10.88|15.37|20.35|23.88|23.23|23.68|22.53|23.38|24.21|24.7|24.49|23.95|24.13|24.09|22.48|22.03|21.25|20.47|19.76|20.27|20.56|20.4|18.74|18.79|19.33|19.32|19.2|19.4|19.69|20.5|20.25|20.52|20.64|21.65|19.91|20.2|20.23|20.5|20.33|20.21|20.22|19.97|19.85|19.08|19.27|21.49|21.45|21.57|20.96|20.74|21.36|22.92|21.49|22.72|23.16|20.95|20.53|19.28|19.28|20|19.97|19.77|19.1|18.8|17.94|16.59|16.88|15.85|15.92|17.43|17.64|16.07|16.88|18.3|17.95|16.9|16.42|14.48|13.29|13.3|14|14|14.04|14.02|14.42|13.46|13.28|14.62|13.38|11.92|11.82|11.99|11.59|12.09|13.16|13.38|13.98|16.2|16.8|17.88|18.15|16.46|15.43|15.28|15.23|15.14|15.3|15.42|15.86|15.86|15.81|15.97|17.03|16.5|16.31|16.38|16.8|16.85|16.24|17.02|17.38|17.25|17.38|17.65|17.99|19.23|19.24|19.79|19.64|20.3|20.67|22.18|22.42|21.69|21.01|21.89|21.47|22.64|23.25|24.65|24.86|24.53|23.59|22.98|23.68|19.74|19.89|21.42|21.05|23.82|23.5|22.96|21.82|21.37|20.87
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||15.35|16.2|16|16.35|16.6|17|16|14.2|14.25|14.35|14.5|14.5|14.75|13.9|12.45|12.15|12.8|13.4|13.1|13.15|12.85|12.95|12.5|12.35|12.85|13.15|13.5|13.55|14|13.9|14.2|13.2|13.6|13.8|14.35|13.9|13.3|16.65|17.85|18.8|15.9|15.05|14.1|13.45|13.75|13.3|13.1|13.1|13.6|12.6||12.35|12.55|14.05|13.25|12.6|12.35|12.15|12.2|13.9|12.2|11.25|11.15|11.25|10.95|11.25|11.35|11.3|11|10.7|11.3|11.2|11.6|12|12.6|10.65|10.25|10.25|9.93|10.2|10.6|10.9|11.05|11.1|11.35|12.1|12.1|11.9|12.2|12.25|13.1|13.35|13.25|12.05|12.35|10.05|10.1|11.35|12.8|13.75|14.25|14.7|14.7|14.55|14.15|14.9|14.7|14.15|13.2|13.8|13.95|12.65|12.2|12.3|11.8|11.6|11.4|11.5|11.65|11.25|10.95|10.9|11.55|11.25|10.6|10.6|10.4|10.7|10.6|10.6|10.75|10.4|10.55|10.7|10.85|10.9|10.55|10.25|10.3|10.3|10.3|10.55|11.05|11.1|11.45|11.35|11.55|11.45|11.65|12.35|12.15|12.25|12.2|11.45|11.75||11.35|10.35|10.45|10.2|10.3|10.1|10.15|10.35|10.25|9.72|9.6|9.58|9.6|9.35|9.45|9.72|10.55|10.85|11|11.2|10.7|10.6|10.4|10.3|10.25|10.4|10.3|10.15|9.87|9.64|10|10|10.05|10.25|10.05|9.94|10.2|10.4|10.35|10.6|10.45|10.45|10.45|10.35|10.45|10.65|10.4|10.25|10.4|10.4|10.15|10.55|11|11.15|11.2|11.25|10.8|10.7|10.5|10.4|10.5|10.7|10.75|10.85|10.95|10.85|10.75|10.55|10.5|10.5|10.35|10.6|10.5|10.5|10.5|10.5|10.4|11|11.1|11.15|11.35|11.15|11.35|11.55|11.35|11.25|11.35|11.3|11.35|11.25|11.45|11.65|11.55|11.95|11.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||12.44|13.72|13.54|13.88|14.08|14.4|16.94|18.08|19.4|20.5|18.66|16.6|16.5|18.22|18.8|18.2|18.5|19.82|20.95|23.6|24.9|21.7|19.4|21.6|23.8|22.9|26.25|28.2|28.7|26.8|27.45|27.3|22.8|23.3|20.7|25.15|21.85|19.9|16.02|15.02|13.12|11.9|11.82|12.2|12.88|13.12|13.6|14.84|13.88|14.8|14.58|15|16.2|16|15.88|16.88|17.8|15.7|15.44|16.06|15.76|15.4|15.96|18|17.66|16.64|16.98|16.46|15.3|15.34|17.54|17.8|15.66|17.08|17.18|16.5|16.64|17.34|16.9|17.84|17.64|18.12|19.02|19.06|18.38|19.68|19.3|20.35|24.15|19.94|17.18|17.32|18.36|17.9|16.06|15.78|15.9|15.32|17.9|18.6|20.65|19.6|16.48|15.22|13.9|15.02|14.66|14.1|14.74|14.44|15.34|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||133.5|144|141|135.5|125|121.5|120|124.5|120|125.5|127.5|126|118|114|112|105|106.5|105.5|108|110|114|115|111|111.5|124|135|127|127.5|131|128.5|127|138.5|131.5|128|127.5|119|111|119.5|118|119.5|129.5|124|126.5|120|122|121|114.5|118.5|123|122||133|130|127.5|126.5|139|130|127|127.5|134.5|132.5|124|121|116|112|108|106.5|107|106|105.5|124|127|126|124.5|126.5|139.5|137.5|144|137.5|152|151|149.5|134.5|133.5|135.5|125|124.5|125.5|127|106|105|92|93|93.2|80.9|73.9|76.5|78.8|92.5|97.6|106.5|112.5|104|102.5|105.5|117|121.5|125|128|112.5|119.5|120.5|116|118.5|113|98.5|103|102|97.3|75.2|74.9|75.9|80.5|81.2|76.7|79|85.7|86.5|78.5|76|81.5|78.4|73.4|72.3|60.4|59.8|57.2|54.7|53.6|57.4|60.2|60.8|61.4|61.8|63.5|60.8|56.2|53.4|51.1|53.3|51.8|55.5|52.2|52.2|52.1||46.85|49.1|38.1|39.15|40.5|39.7|40.55|38.5|40.15|38.95|38.25|35.6|37.6|37.55|39.65|36.8|37.75|41.35|42.3|37.5|37.7|35.25|33.4|26.05|26.05|27.5|26.95|26.45|26.35|26.25|27.5|27.8|27.45|28.1|28.6|26.65|26.75|27.5|26.6|26.45|26.95|27.4|27.7|27.8|28.5|29.35|29.6|29.5|30.4|29.75|28.35|30.2|31.25|32.2|33.95|34.25|35.65|36.75|37.1|35.8|35.6|32.65|31.35|30.85|30.55|29.45|28.3|27.7|27.75|27.2|26.85|28|27.2|26.7|25.25|25.05|24.55|25.3|25.2|24.9|25.3|24.6|25.3|25.65|25.4|25.35|25.6|25.35|25.4|25.6|26.1|26.5|27|26.85|27.55
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.2|4.22|4.22|4.2|4.18|4.18|4.22|4.2|4.22|4.24|4.24|4.22|4.26|4.28|4.28|4.28|4.28|4.3|4.28|4.3|4.42|4.42|4.32|4.4|4.42|4.44|4.42|4.36|4.36|4.42|4.44|4.48|4.54|4.56|4.56|4.52|4.46|4.6|4.62|4.38|4.36|4.34|4.38|4.44|4.4|4.34|4.46|4.42|4.4|4.48|4.46|4.5|4.48|4.56|4.54|4.5|4.36|4.46|4.68|4.54|4.5|4.52|4.34|4.36|4.28|4.32|4.32|4.38|4.32|4.26|4.32|4.28|4.3|4.44|4.44|4.38|4.5|4.54|4.06|4.18|4.1|4.18|4.1|4.04|4.1|4.18|4.14|4.08|3.98|3.94|3.94|3.96|3.78|3.66|3.48|3.18|3.08|3.18|4.14|4.22|4.56|4.6|4.64|4.68|4.4|4.54|4.56|4.48|4.42|4.32|4.7|4.86|4.86|4.92|4.96|4.96|5|4.64|4.46|4.66|4.66|4.98|4.96|5.3|5.45|5.6|5.7|5.9|6|5.9|6.1|6.15|6.1|6.25|6.2|6.25|6.3|6.25|6.2|6.15|6.05|6.15|6.2|6.2|6.25|6.15|6.15|6.15|6.1|6.15|6.15|6.3|6.35|6.35|6.4|6.45|6.45|6.25|6.05|5.9|5.8|5.9|6.05|6.2|6.3|6.2|6.1|6.3|6.4|6.2|6.3|6.5|6.45|6.75|6.85|6.95|6.7|6.55|6.55|6.25|6.15|6.3|6.25|6.25|6.15|6.15|6|6.35|6.6|6.75|6.8|6.8|6.75|6.9|6.85|6.85|6.6|6.35|6.5|7|7.05|7.05|7.1|7.15|7.8|8|8|7.95|8.2|8.05|8.15|8.2|8.25|8.2|8.05|8.1|8|8.1|8.3|8.35|8.45|8.45|8|7.9|7.9|8.05|7.7|7.5|7.55|7.75|7.55|7.5|7.4|7.6|7.55|7.7|7.45|7.2|7.2|7.3|7.25|7.1|7|6.8|6.75|6.9|6.9|6.9|6.75|6.85|6.75
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.92|1.94|1.96|2|1.93|1.88|1.92|1.92|1.97|2.04|2.06|2.13|2.15|2.18|2.15|2.14|2.05|2.05|2.08|2.1|2.1|2.07|2.05|2.02|2.02|2.01|2.02|2.06|2|2|2.02|2.06|2.1|2.09|2.08|2.02|2.11|2.15|2.14|2.16|2.19|2.22|2.23|2.22|2.23|2.27|2.31|2.25|2.27|2.26|2.19|2.18|2.14|2.18|2.2|2.34|2.29|2.24|2.37|2.25|2.24|2.25|2.25|2.14|2.04|2.04|2.05|2.16|2.16|2.16|2.18|2.21|2.2178|2.2277|2.2574|2.1485|2.1683|2.1188|2.1683|2.2079|2.2277|2.2673|2.2178|2.3069|2.4257|2.3663|2.3762|2.2277|2.2277|2.3069|2.3267|2.2079|2.2178|2.1287|2.0693|1.9307|1.9307|2.0495|2.2475|2.3762|2.5347|2.5644|2.5545|2.5545|2.5545|2.5644|2.5743|2.5743|2.5743|2.5743|2.5743|2.5941|2.7228|2.7426|2.7525|2.7525|2.7723|2.7921|2.8119|2.8416|2.7426|2.8119|2.8416|2.8713|2.8614|2.8218|2.8218|2.8119|2.7228|2.6535|2.6733|2.7426|2.802|2.7426|2.7129|2.7228|2.5545|2.505|2.4257|2.4158|2.4257|2.4257|2.4059|2.4158|2.3861|2.3861|2.4356|2.4257|2.3861|2.396|2.4554|2.4554|2.4356|2.3069|2.1683|2.1584|2.0792|2.0297|2.0099|2|1.9406|1.9307|1.9406|1.9802|1.9604|2|1.9802|1.9604|1.9505|1.901|1.802|1.8218|1.8713|1.9208|1.9307|1.9307|1.9307|1.9604|2|2.0693|2.0693|2.1782|2.2079|2.2178|2.2277|2.1683|2.1188|2.1584|2.2772|2.3168|2.2772|2.1782|2.1782|2.1584|1.7822|1.802|1.7723|1.802|1.802|1.8119|1.8614|1.9109|1.9703|1.9505|1.9604|1.8911|1.8515|1.8416|1.8317|1.8416|1.8515|1.8515|1.7822|1.7327|1.7327|1.7723|1.7822|1.7624|1.7327|1.7129|1.7327|1.7525|1.7624|1.8119|1.802|1.7921|1.8119|1.8218|1.8812|1.8812|1.8812|1.7921|1.7129|1.6931|1.703|1.7129|1.7129|1.7129|1.7327|1.7525|1.7129|1.7723|1.7129|1.7624|1.901|2.099|2.1089|2.099|2.099|2.1089|2.1089
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||88|94.5|93.9|94.45|89.3|87.15|90.8|90.95|89.8|93.3|91.9|93.25|92.25|93.7|102.45|96.4|94.45|92.4|94.55|96.9|84.99|83.6|77.69|78.75|78.9|85.3|85.03|84.78|87.09|79.7|78.6|78.5|82|80|70.88|70.88|70.5|68.27|65.89|63.2|60.48|61.95|63.16|61.3|61.37|63.2|64.19|64.6|61.8|62.82|63.3|63.8|67.39|73.1|71|63.9|62.48|61.7|62.99|63.99|64|60.55|58.87|60.6|60.98|60.5|59.4|61|62.7|63.98|70|68.8|64.44|63.58|66.39|64.9|60.5|58.4|58.59|61.7|66.2|67.9|65.09|62.9|63.32|66.8|63.42|58.13|59|63.5|66.45|66.83|61.67|59.8|48.34|42.98|45.33|51.5|60.9|65.83|69.4|71.78|74.79|73.32|76.67|78.36|78|75|76.03|74.97|74.8|73.88|76.97|76.36|77.28|77.67|84.6|82.1|82|81.6|77.44|76.58|85.17|84.89|83.3|79.85|78.39|81.72|81.19|77.69|75.62|76.84|78.88|79.44|81.26|79.72|77.5|77.9|78.65|75.79|74.5|67.97|70.09|70.66|72.89|75.5|74.31|74.13|74.16|75.01|74.34|71.98|69.16|68.6|69.64|73.49|70.1|69.38|70.69|68.5|68.09|69.35|73.28|71.14|71.89|70.2|69.68|70.48|70.2|74|71.25|73.87|71.72|69.24|74.09|78.78|79.3|80.92|80.21|80.14|72.91|73.96|74.73|74.58|71.49|72.97|71.74|75.85|77.35|79.17|81.24|82.44|81.75|83.47|85.04|83.42|84.12|82.71|80.54|79.37|77.89|74.54|77|78.5|80.23|78.52|81.46|79.55|84.68|87.02|91.63|92.69|85.99|83.33|83.11|80.05|79.45|80.22|82.09|81.59|79.4|80.57|81.38|81.87|82.93|81.4|79.51|84.12|83.32|82.91|81.7|75.14|75.16|76.71|75.56|72.9|71.58|70.88|69.02|69.21|70.4|70.67|71.97|71.81|70.57|78|77.38|75.4|73.89|71.97|66.68
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||536|554.85|555|498|501.85|507.3|535|520|507.8|522|531|524.4|528.65|529.75|555|565|568|540.45|548.6|544.8|544.4|559.95|564.95|578.75|588|590|511.8|505|477.5|494.65|494|482.8|493.8|523.45|528|530|538.2|547|554.9|559.35|547|520|499|500|483|488.75|491.7|492.75|499|505|525.6|502|488.85|501|515|471.25|480.7|464|439.8|414.5|403.15|401|340|337.8|338|359.95|353.7|377.05|402|404|420|412.5|348.5|349|364.5|362.5|375|349.02|322|328.5|297|259|257.5|266.45|202.25|167.5|175.2|164.4|166|167.47|147.85|149.72|149.95|158.97|155.72|114.62|118.5|138.38|176.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||45300|45650|44300|46700|46600|45150|46350|48950|45850|49000|50300|44850|44700|47250|51100|51000|50300|51800|51900|55400|47850|43200|47250|50500|54700|44100|44350|44450|39600|31000|29400|28650|27300|26400|25800|27650|26350|26650|26500|29850|28200|22700|21350|19750|19450|20000|19650|20500|23050|23550|19650|19750|21250|20800|21150|22100|20600|19450|19750|18500|16100|15250|15150|16000|15950|13800|14750|15550|15100|14350|15500|15950|15800|16800|16500|15300|17400|17050|15000|15750|15300|13750|13100|13300|13050|13950|14100|13350|13350|11100|9130|9050|9490|9560|8820|7670|6950|7870|9880|10250|10300|11450|12200|11550|12150|11400|10950|10500|9880|8560|8880|10200|8320|8150|7470|7570|8070|8370|9100|8850|9490|8690|9520|9920|9195.0996|9330.2998|10051.5|11448.7998|10637.5|10727.5996|11133.2998|13071.4004|13612.2998|12665.7998|13026.4004|12846.0996|12936.2002|13792.5996|13657.4004|11899.5|11584|12170|12801|13116.5|14513.7998|14694.0996|14558.9004|14153.2002|14739.2002|15911.0996|15280.0996|16452|17263.3008|15054.7002|14919.5|14604|14513.7998|14063.0996|15730.7998|15821|15911.0996|16136.5|16406.9004|16136.5|18390.1992|18660.5996|19021.1992|18435.1992|17669|16587.1992|20103|19471.9004|20012.8008|22446.8008|23032.8008|24204.6992|24925.9004|25962.5996|23889.1992|22717.3008|22131.3008|24294.9004|24835.6992|25061.0996|24880.8008|24204.6992|20238.1992|20914.3008|20553.6992|21500.3008|21770.6992|19742.4004|19066.3008|18750.8008||||18840.9004|16497.0996|15956.2002|17038|16497.0996|13612.2998|11133.2998|11043.0996|11088.2002|12260.0996|12801|14288.4004|14694.0996|15099.7998|14063.0996|15640.7002|14288.4004|12891.0996|13702.5|12846.0996|14333.5|13792.5996|12665.7998|11764.2998|12124.9004|11944.5996|12215|14108.0996||14198.2998|16316.7998|17939.4004|16722.4004|16271.7002|13927.9004|10772.7002|10953|11088.2002|13747.5996|11178.2998|7446.2002|7139.7002|7401.1001|6544.7002|6247.2002|5670.2998|5273.7002|5336.7998|5048.2998|4606.6001|4534.3999|4525.3999|4561.5|4322.6001
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||39.45|39.5|39.5|39.05|39.3|39.8|39.25|35.95|35.2|35.75|36.6|39.45|35|35.6|36.7|35.95|37.2|38.5|38.5|43.2|43.35|42.5|41.2|39.8|41.35|41.2|41.95|45.35|43.3|42.35|42.9|34|33.1|33.95|35.6|33.5|34.75|38.85|40.4|40|43.7|32.4|30.8|27.7|26.4|26.85|27.45|27.8|28|26||26.4|26.15|26.35|27.45|28|28.3|30.6|31.2|32.2|28.4|27.55|26|26.15|26.1|26.3|25.65|27.5|26|26.1|26.2|26.3|25.8|25.8|25.95|26.1|26.3|26.4|26.5|26.4|27.8|28|27.3|27.6|27.5|27.25|27.6|26.8|26.25|25.6|25.9|26.05|26|26.15|26.45|27.05|27.2|27.6|28.15|28.3|28.45|28.3|28.35|28|28|28|28.1|28.1|28.35|28.9|28.5|28.35|30|30.55|30.55|31.8|32.05|32.05|32.05|32.35|32.9|33|35.7|36.3|36.3|36.2|35.2|34.7|34.9|34.85|35.05|34.85|36.4|35.9|35.6|35.85|35.95|36|35.6|36.8|35.45|34.9|35.45|35.15|35.1|35.35|36|36.25|35.9|36|35.4|35.95|36|37.75|38.35||36.15|36.7|36.85|36.35|34|35|35.25|34.8|35.45|36.15|36.5|36.45|35.15|34.45|36.45|35.95|35.65|39.4|42|38.65|34.5|34.3|33.9|34.9|36.25|36.75|31.8107|27.7233|28.3453|27.4568|27.279|27.9899|28.6119|29.5005|29.5449|24.6133|22.7918|22.6585|22.4808|21.7699|22.9251|22.2142|22.6141|22.0365|21.9032|22.2142|22.3475|23.2805|23.2361|21.7699|20.1705|20.4371|21.0591|21.4589|23.2805|24.48|21.8588|21.5922|21.6811|20.8813|21.6366|20.7036|20.7036|21.5922|22.1698|23.7248|23.1916|23.9913|20.6148|19.9928|17.7269|17.5048|18.4378|16.7939|16.4385|16.4829|16.0831|16.0387|16.0831|16.0387|16.1275|16.2608|16.1275|16.0831|16.2608|16.2608|16.1719|16.0387|16.0387|16.1275|16.0831|16.0831|16.0831|16.2164|16.2608
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||48.25|50|51|50.5|52.25|53.25|54.75|53.75|56|56.5|55.5|48.25|48.5|49.25|46.5|45.25|46.25|51.75|50.25|52.75|51|51.25|53|48.25|41.75|43|42.25|42.5|39.25|39.5|38.5|38.75|38|36.5|36.75|37|37.75|35.75|35.25|35|35|34.25|35|35.5|36.75|37.25|38.5|40|40.5|39.5|40.25|40.75|43|42.75|41.25|40.75|37.25|38.75|37.75|38|38|37.25|36.75|34.75|36|35.75|35.5|35.75|36.5|37.75|38.25|38|35.75|38|38.75|39.25|39|38.75|36.75|39.5|41.25|38.25|38|38.75|38.75|36.75|36|36.75|35.25|31.75|29.5|29|27.5|28|26.5|23.3|22.8|21|24.8|27|27.75|30.75|29.5|27.75|28.25|29.5|29.25|27.75|28.25|28.5|29.5|29.25|30.5|31.75|31.5|31.25|31.5|29.5|30|30.25|30.5|32|32.25|34|34|34.25|32.25|30.5|32|35|36|36.75|36.5|36|36|36.25|38.25|37.5|37|36.75|35|34.25|37|38.25|37|35.5|34.75|34.5|33.25|33.5|33.25|33.5|35.5|35.25|35.75|34.75|34.25|31.5|29.5|30.5|29.5|30|31.25|33.25|34|33.25|32.5|36.5|37|37.5|37.25|38.25|38|39.25|37.25|38|36.75|35.5|36.25|36.75|40.25|40.75|41.25|42|42.5|42.25|41.5|41.5|41.25|42.75|42.5|42.25|42.75|43.25|42.5|42.75|41.5|42|42.5|42.75|47.75|46.25|45.75|44.25|45.25|43|42.75|44.25|47|44.5|45.25|43|45.5|44.5|44.25|42|43.75|45|48.5|45.5|43.5|44.25|43.5|42|42|41|38.5|37.75|38.75|36.5|32.5|31.75|30.25|28.25|28.75|30|27.75|27.5|29.25|29.75|31.75|31.5|31|27.25|27.5|27.25|26.5|27|27|27.75|28.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||226|229|228|228|228|230|232|238|238|240|246|247|244|237|236|237|238|239|238|239|241|238|245|226|228|229|229||226|229|234|239|241|243|248|252|255|255|257|268|268|268|270|269|259|261|264|256|267|270|272|273|276|276|275|276|278|280|285|290|330|333|321|327|320|330|334|330|331|335|340|340|329|333|338|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||6.09|6.42|6.45|7.29|7|7.07|6.74|6.24|5.89|5.48|5.53|5.73|5.53|5.6|4.67|4.62|4.89|5.07|5.26|5.4|5.66|5.79|5.67|5.48|5.09|5.11|5.3|5.63|5.7|5.92|5.83|5.78|5.82|5.35|5.46|5.29|5.34|5.13|4.04|3.91|3.89|3.9|3.96|4.05|4.11|3.91|3.46|3.46|3.52|3.44|3.39|3.41|3.52|3.63|3.71|3.52|3.58|3.49|3.55|3.67|3.67|3.7|3.75|3.85|3.61|3.94|3.78|3.54|3.65|3.29|3.38|3.46|3.48|3.58|3.66|3.73|3.86|3.84|3.85|3.88|3.95|3.98|3.67|3.84|3.93|4.08|3.93|3.85|4.26|3.82|3.82|3.87|3.72|3.92|3.89|3.92|3.95|4.01|4.48|4.72|4.89|5.04|5.23|5.09|5.2|5.51|5.58|5.5|5.5|5.54|5.78|5.66|5.56|5.59|5.65|5.9|6.04|6.1|6.17|5.98|5.97|5.94|6.09|6.15|6.44|5.5|5.49|5.63|5.75|5.79|6.05|6.19|6.21|6.2|6.21|5.78|6.02|5.83|5.97|5.95|5.88|5.98|6.25|6.29|6.22|6.13|6.28|6.35|6.25|6.35|6.33|6.58|6.6|6.59|6.48|6.35|6.29|6.3|6.25|5.93|5.81|5.77|6.03|6.1|6.26|6.1|6|5.82|5.75|5.85|5.83|5.77|6.12|6.88|7.15|7.2|7.2|7.39|7.45|7.23|7.78|8|7.99|8.05|8.03|7.95|7.71|7.76|7.57|7.54|7.59|8|8.18|7.9|7.4|7.18|7.08|7.15|7.23|7.24|7.3|7.28|6.48|6.4|6.57|6.58|6.39|6.48|6.69|6.5|6.15|6.29|6.36|6.32|6.38|6.31|6.26|6.3|6.4|6.44|6.62|6.65|6.3|6.2|5.62|5.58|5.49|5.38|5.25|5.3|5.33|5.21|5.31|5.6|5.62|5.66|5.8|5.7|5.26|5.18|5.32|4.88|4.91|4.9|4.82|4.78|4.99|4.72|4.74|4.71|4.68
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||730|765|810|865|875|870|920|910|890|985|990|1000|1005|950|960|970|935|865|860|890|900|855|825|810|780|790|805|840|845|860|860|860|875|920|945|910.831|915.676|939.9|949.59|993.193|973.814|930.21|964.124|993.193|993.193|1027.1071|1036.797|905.986|930.21|901.141|794.555|731.572|760.641|818.779|867.227|833.313|838.158|891.451|886.607|799.399|828.468|833.313|789.71|741.261|692.813|654.054|683.123|634.675|581.381|557.157|571.692|591.071|624.985|663.744|644.364|576.537|576.537|591.071|615.295|595.916|605.606|615.295|639.52|644.364|668.589|707.347|624.985|457.353|432.16|453.477|426.346|447.664|489.329|557.157|532.933|416.657|453.477|629.83|765.486|847.848|876.917|920.521|867.227|886.607|915.676|998.038|1012.573|993.193|1007.728|978.659|1012.573|1056.176|1007.728|1012.573|1090.09|1153.073|1133.694|1191.832|1211.2111|1186.9871|1124.004|1124.004|1182.142|1220.901|1245.125|1153.073|1148.228|1196.677|1249.97|1235.4351|1293.574|1259.66|1317.798|1308.108|1211.2111|1225.746|1274.194|1240.28||1114.314|1036.797|1085.245|1075.556|1143.3831|1201.522|1206.366|1167.608|1094.9351|949.59|978.659|901.141|910.831|959.279|959.279|959.279|968.969|1036.797|1036.797|1022.262|1002.883|843.003|789.71|833.313|881.762|872.072|804.244|726.727|649.209|673.433|605.606|610.45|629.83|610.45|644.364|639.52|663.744|668.589|658.899|678.278|678.278|717.037|755.796|775.175|794.555|799.399|843.003|891.451|978.659|964.124||978.659|973.814|939.9|847.848|872.072|886.607|1017.417|1012.573|968.969|896.296|905.986|920.521|998.038|1031.952|1090.09|1133.694|1119.1591|1172.452|1191.832|1046.4871|1022.262|1002.883|939.9|925.365|905.986|857.538|862.382|901.141|905.986|978.659|1002.883|1012.573|1046.4871|1027.1071|1104.625|1153.073|1051.3311|1056.176|988.348|1007.728|1075.556|1109.47|1104.625|1114.314|988.348|1056.176|1182.142|1201.522|1308.108||1269.349|1269.349|1298.418|1317.798|1375.936|1322.6429|1400.16|1346.8669|1371.0909|1356.557|1351.712
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||5.22|5.27|6.64|7.06|6.89|6.77|6.84|6.88|7.05|7.16|7.26|7.3|7.27|7.37|7.23|7.05|7.12|7.51|7.51|7.18|7.26|7.1|7.23|7.55|7.6|7.08|6.6|6.4|6.32|5.97|5.95|5.78|5.77|5.88|5.84|5.49|5.28|5.67|6|6.36|6.25|6.03|6.09|5.61|5.37|5.43|5.78|6.16|6.39|6.54|6.54|6.75|5.98|5.98|6.02|4.95|4.895|4.725|4.275|4.46|4.56|4.575|4.615|4.65|4.37|4.055|4.215|3.75|3.515|3.52|3.165|3.2|3.46|3.605|3.47|3.28|3.31|3.04|2.77|2.895|2.41|2.495|2.32|2.02|2.025|1.92|1.745|1.665|1.545|1.45|1.455|1.465|1.41|1.38|1.225|1.245|0.98|1.16|1.625|1.81|1.94|1.745|1.72|1.49|1.41|1.455|1.31|1.255|1.3|1.195|1.15|1.12|1.085|0.975|0.99|1.05|1.035|0.985|1|1.01|0.91|0.79|0.77|0.795|0.75|0.69|0.605|0.57|0.525|0.505|0.525|0.545|0.565|0.58|0.595|0.54|0.545|0.4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.57|5.75|5.5|5.64|5.64|5.61|5.91|6.07|6.64|6.72|6.67|6.8|6.54|9.64|9.96|9.96|9.99|9.85|10.26|10.4|10.92|11|9.6|10.1|9.74|8.99|9.26|9.6|9.9|9.16|9.14|9.63|9.8|9.94|10.46|10.18|9.26|9|8.69|9|9.48|9.05|8.73|8.55|8.79|8.65|7.58|7.79|8.45|9.18|9.23|8.3|8.37|8.66|8.49|7.8|7.0264|6.7012|7.5092|7.3319|6.6125|5.4003|5.1146|5.1835|4.8091|4.7302|4.9372|5.2427|5.0949|4.6218|4.7499|4.8781|4.2868|4.8288|5.1638|5.4201|4.5726|3.6955|3.6758|3.8236|3.528|3.3999|3.4688|3.6265|3.5477|3.3013|3.1141|3.1929|3.3407|3.1732|3.2915|3.2915|3.3013|3.321|3.1239|3.0747|2.8973|3.1436|3.7546|3.8729|4.1192|4.139|4.0503|3.8433|3.8532|4.0503|4.139|4.0897|3.7546|3.7152|3.6462|3.3013|3.4097|3.4196|3.3309|3.3703|3.5772|3.794|3.863|3.863|3.8138|3.794|3.6561|3.6265|3.5083|3.4984|3.5477|3.5772|3.1239|3.1239|3.1732|3.1338|3.0747|3.1239|3.1535|3.2126|3.0155|3.1239|3.0549|3.2225|3.3013|3.3013|3.5477|3.6758|3.6856|3.6955|3.7251|3.6955|3.794|3.7448|3.6167|3.7448|3.7645|3.6955|3.4196|3.3801|3.4491|3.3112|3.3112|3.2717|2.9268|2.9367|3.4097|3.39|3.6561|3.6167|3.8236|3.7743|3.8433|3.863|3.8433|3.7152|3.8926|4.1192|3.9222|3.863|3.9517|4.0207|3.9024|3.9419|3.8827|3.8433|3.8236|3.9222|3.9024|3.8729|3.863|3.9714|4.1094|4.2868|4.2178|3.9813|4.0108|3.4984|3.6068|3.5969|3.459|3.4984|3.4885|3.5181|3.6167|3.7743|3.9616|4.0207|4.0601|3.932|3.6462|3.6758|3.8532|3.8532|3.863|3.9517|3.6856|3.5674|3.5772|3.5181|3.5969|3.5083|3.5477|4.1094|3.9813|3.9911|4.0306|4.2375|4.2671|4.1784|4.1685|4.2474|4.3163|4.3952|4.2671|4.2868|4.3656|4.9667|5.1441|5.1737|5.1737|5.0554|5.0751|5.223|5.0357|4.8583|4.8781|4.5923|4.6711|4.7105|4.8091|4.8091|4.8288|4.7302|4.8781
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||3300|3130|3150|3190|3170|3230|3240|3180|3180|3070|3010|3080|3100|3130|3140|3270|3040|3140|3080|3040|2730|2740|2770|2720|2660|2730|2700|2540|2720|2660|2780|2800|2680|2620|2630|2410|2270|2050|2090|2120|2080|2170|2240|2120|2230|2320|2220|2270|2250|2370|2420|2450|2490|2660|2870|2880|2920|2980|2960|2560|2550|2600|2370|2370|2200|2100|2180|2240|2240|2220|2160|2290|2340|2580|2590|2580|2640|2560|2840|2920|2990|3070|2820|2810|2800|2810|2750|2660|2580|2530|2560|2730|2670|2430|2580|2160|2090|1800|2240|2610|2600|2790|2900|2950|3210|3380|3390|3310|3250|3350|3360|3390|3430|3590|3580|3530|3730|3560|3540|3550|3540|3490|3550|3550|3600|3660|3540|3380|3450|3410|3420|3300|3170|2950|3040|3010|3050|3020||2980|2850|2950|3070|2950|2980|2880|2890|2750|2740|2760|2670|2530|2620|2680|2440|2230|2220|2370|2370|2270|2080|2050|2100|1990|2050|2250|2280|2280|2300|2800|2900|2880|2990|2920|2890|3020|3050|3160|3180|3120|3030|3190|2930|3070|2960|2850|2560|2650|2660||2910|2330|2460|2290|2090|2240|2530|2680|2840|2600|2580|2640|2810|2910|3010|3030|2980|2990|3160|3150|3260|3380|3050|3000|3030|3100|3150|3190|3250|3530|3580|3600|3530|3560|3710|3750|3830|4010|4060|3870|3800|3660|3490|3520|3630|3320|3320|3320|3410||3410|3500|3430|3100|3130|3160|3200|3240|3270|3080|3080
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||3.2|3.27|3.26|3.2|3.4|3.3|3.22|3.22|3.14|3.38|3.43|3.42|3.17|3.19|3.19|3.15|2.99|2.94|2.96|3.04|3.06|2.94|2.98|2.98|2.92|2.88|3|3.07|3.18|3.3|3.3|3.24|3.31|3.25|3.23|3.18|2.95|3.11|3.18|3.23|3.43|3.76|3.7|3.68|3.56|3.53|3.73|3.8|3.89|3.91|4.01|4|4.05|4.28|4.3|4.29|4.08|4.05|4.15|4.04|4.03|4.06|3.95|3.64|3.29|3.18|3.15|2.99|3.01|3.02|3.15|3.2|3.11|2.95|3.07|3.11|3.07|3.02|3.07|3.24|3.18|3.3|3.19|3.27|3.39|3.45|3.26|2.85|2.65|2.63|2.73|2.66|2.84|3|2.8|2.65|2.52|2.8|3.35|3.64|3.8|4.1|4.08|4.11|4.28|4.45|4.38|4.3|4.14|4.18|4.36|4.35|4.47|4.64|4.79|4.9|4.98|4.9|4.95|4.84|4.68|4.53|5|5.21|5.23|5.3|5.2|5.35|5.6|6.22|6.3|6.45|6.54|6.3|6.24|6.15|6.08|6.16|6.17|6.08|5.65|5.6|5.82|5.84|5.75|5.82|5.84|5.8|5.85|5.89|5.62|5.45|5.33|5.39|5.29|5.34|5.35|5.39|5.38|5.11|4.86|4.79|4.89|4.84|4.82|4.86|4.85|4.65|4.5|4.45|4.5|4.52|4.28|4.4|4.48|4.42|4.42|4.69|4.76|4.95|5.06|4.99|4.79|4.86|4.67|4.68|4.47|4.5|4.65|4.92|4.98|4.91|4.82|4.82|4.5|4.55|4.5|4.69|4.71|4.79|4.75|4.9|4.9|4.9|4.88|4.88|4.95|5.02|5.08|5.13|5.13|5.32|5.34|5.2|5.2|5.28|5.24|5.6|5.67|5.63|5.85|5.76|5.37|5.5|5.48|5.35|5.35|5.5|5.4|5.34|4.97|4.98|5.05|4.95|5.07|5.05|4.85|4.82|4.68|4.62|4.72|4.7|4.85|4.82|4.64|4.3|4.48|4.28|4.22|4.14|4.11
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2045|2035|2045|2020|2038|2025|2052|2059|1948|1950|2033|2140|2432|2095|1940|1840|1846|1860|1872|1870|1840|1704|1700|1730|1765|1770|1560||1515|1450|1416|1233|1239|1259|1260|1290|1290|1225|1212|1150|1117|1150|1156|1142|1140|1151|1151|1200|1172|1167|1165|1172|1177|1170|1147|1113|1114|1134|1140|1158|1130|1125|1159|1198|1090|1090|1110|1152|1170|1203|1198|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||87|93|97|92|90|88|98|93|96|104|115|118|117|108|96|105|109|118|130|132|129|135|142|138|160|170|153|121|120|129|130|137|129|90|93|93|85|84|87|88|99|97|87|82|85|93|95|90|80|69|60|61|66|72|76|71|73|75|82|84|71|77|73|70|71|73|85|87|89|83|83|90|92|98|110|113|149|152|168|139|99|104|102|108|108|118|103|103|104|108|107|109|117|102|108|78|71|60|92|100|114|117|121|117|125|135|138|140|143|152|141|135|140|142|146|153|161|160|169|222|228|204|179|176|164|146|165|174|181|176|202|314|328|324|332|336|334|334||298|286|348|338|330|328|290|270|320|350|356|352|316|334|324|264|224|149|124|106|103|82|83|88|85|86|96|97|101|104|115|111|104|109|115|120|119|123|128|141|122|130|151|182|135|103|113|85|95|95||100|106|138|120|74|64|66|69|77|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|51|51|52|53|53|54|55
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.42|2.52|2.56|2.32|2.18|2.11|2.27|2.31|2.45|2.43|2.45|2.52|2.69|3|3.08|3.17|3.58|2.9|2.77|2.66|2.68|2.51|2.49|3|2.83|2.61|2.73|2.86|3.03|2.85|2.37|2.38|2.61|2.63|2.47|2.57|2.53|2.59|2.47|2.34|2.36|2.32|2.12|1.98|2.14|2.2|2.08|2.3|2.1|2.11|2.04|1.87|1.7|1.87|1.56|1.26|1.26|1.26|1.26|1.34|1.45|1.57|1.47|1.22|1.14|1.19|1.23|1.23|1.17|1.15|1.17|1.15|1.12|1.19|1.23|1.27|1.24|1.21|1.23|1.17|1.22|1.28|1.2|1.24|1.26|1.36|1.31|1.27|1.22|1.21|1.15|1.17|1.19|1.23|1.25|1.25|1.31|1.23|1.42|1.5|1.6|1.71|1.73|1.73|1.75|1.89|1.89|1.94|1.98|1.93|1.89|1.86|1.92|1.95|1.92|2.1|2.11|2.01|2.03|2.06|1.95|1.92|2.13|2.25|2.19|2.08|2.09|2.09|2.12|2.16|2.29|2.35|2.3|2.3|2.23|2.17|2.19|2.39|2.75|2.9|2.75|2.75|2.76|2.76|2.78|2.9|2.97|2.72|2.64|2.57|2.58|2.61|2.64|2.7|2.63|2.67|2.69|2.52|2.53|2.55|2.5|2.55|2.8|2.84|2.86|2.67|2.87|2.84|2.9|2.83|2.97|3.04|3.06|3.3|3.2|2.92|2.86|2.88|2.83|2.69|2.65|2.8|2.97|3.03|2.79|2.85|2.98|2.94|2.83|2.87|2.66|2.5377|2.4311|2.3827|2.2181|2.1406|2.0631|2.1406|2.1406|2.0921|2.1793|2.2277|2.3343|2.2955|2.4311|2.5086|2.4021|2.6152|2.8961|2.9348|2.8864|2.6345|2.4408|2.5183|2.4021|2.4505|2.2181|2.2084|2.2762|2.4021|2.4408|2.3633|2.373|2.4215|2.5764|2.5958|2.4989|2.4796|2.2859|2.344|2.3343|2.2568|2.3343|2.3633|2.2471|2.344|2.2859|2.0631|2.0437|1.8694|1.8791|1.9081|1.9372|1.9569|2.0321|2.0133|1.9945|2.1168|2.1544|2.1827|2.305
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||118.5|113|113.5|115|116|125|128|127|107|108|109.5|116.5|109|112|109.5|102.5|104|108|110.5|110.5|111|116.5|106|104|108|109|111.5|116.5|113|114|116.5|118.5|123|125.5|118.5|121.5|122|130.5|136|143|140.5|147|148.5|156|154|157.5|156.5|163|139.5|125||119|124|122.5|134|140|146.5|147|134.5|122|120.5|123|121.5|113.5|113.5|114|118|122.5|115|116|117.5|119.5|117.5|121|124|124.5|118.5|122|122.5|127|142|151|120|130|121.5|119.5|123|129.5|113.5|101.5|107.5|92|92.5|95|91|76.3|68.7|88.6|107|112.5|121|123|123.5|128.5|129|134|132.5|131|136|140.5|140|134.5|142.5|146|135.5|131|137.5|137|139.5|142|145.5|142.5|146|145|145.5|149|141.5|144|147|148|161.5|161.5|164.5|168.5|170|168|160|154.5|142.5|146.5|146.5|145.5|155.5|159|161.602|161.108|166.05|166.544|169.509|166.05|177.417|183.347|182.853|188.783|186.312||185.324|189.771|161.108|166.05|163.085|162.591|144.8|142.823|143.317|147.271|143.317|120.584|123.055|122.561|131.95|133.433|150.73|155.178|145.294|147.765|141.834|144.305|144.305|142.329|149.247|152.213|159.625|156.166|161.108|160.12|159.131|161.602|160.614|163.085|171.98|175.934|155.672|163.579|168.521|174.946|182.359|183.347|189.771|182.359|182.853|187.3|183.347|181.37|175.44|182.853|162.591|172.969|187.3|182.853|194.219|173.957|151.224|150.73|154.189|152.213|151.718|153.695|166.05|169.015|170.498|174.451|174.451|160.12|164.073|174.946|182.853|185.324|196.196|210.528|201.632|190.266|188.289|209.045|218.435|221.4|220.906|230.296|240.674|259.947|255.005|259.453|265.878|266.372|262.913|270.82|265.878|282.68|282.68|268.843|280.704
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||1.4|1.42|1.41|1.42|1.41|1.42|1.42|1.44|1.4|1.41|1.42|1.45|1.41|1.26|1.26|1.26|1.26|1.27|1.28|1.26|1.25|1.26|1.26|1.25|1.24|1.25|1.27|1.26|1.26|1.27|1.3|1.3|1.31|1.43|1.47|1.47|1.37|1.28|1.26|1.23|1.3|1.26|1.26|1.3|1.13|1.19|1.23|1.24|1.24|1.25|1.34|1.39|1.4|1.45|1.48|1.45|1.45|1.75|1.56|1.54|1.19|1.2|1.15|1.09|1.15|1.15|1.21|0.93|0.934|0.932|0.971|0.978|0.92|0.914|0.87|0.863|0.872|0.915|0.979|0.864|0.87|0.789|0.787|0.701|0.71|0.715|0.67|0.664|0.632|0.639|0.618|0.673|0.595|0.668|0.514|0.52|0.499|0.476|0.58|0.644|0.675|0.692|0.696|0.71|0.718|0.745|0.74|0.73|0.773|0.768|0.839|0.843|0.795|0.815|0.814|0.85|0.877|0.918|0.92|0.944|0.939|0.92|0.923|0.947|0.952|0.973|0.97|0.948|0.964|0.99|1.05|0.996|0.946|0.926|0.937|0.924|0.899|0.96||0.901|0.91|1.09|1.25|1.29|1.32|1.33|1.4|1.41|1.42|1.46|1.43|1.49|1.46|1.33|1.28|1.32|1.32|1.27|1.55|1.58|1.57|1.65|1.77|1.73|1.92|2.03|2.12|2.13|2.13|2.03|2.03|2.02|2.03|2.13|2.04|2.1|2.14|2.18|2.15|2.12|2.2|2.33|2.35|2.2|2.18|2.21|2.2|2.33|2.44|2.5|2.52|2.41|2.42|2.35|2.42|2.77|2.99|3.03|3.04|3.08|3.07|3.15|3.16|3.06|3.25|3.35|3.5|3.34|3.42|3.44|3.57|3.44|3.35|3.33|3.37|3.45|3.47|3.45|3.54|3.73|3.9|3.97|4.03|3.99|3.95|3.94|3.87|3.89|3.95|4.03|4.04|3.94|4.01|4.14|4.09|4.01|4.57|4.08|3.49|3.19|3.06|2.98|2.97|2.99|2.91|2.93|2.67|2.62|2.79|2.86|2.88
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||38.45|38.85|38.85|38|37.35|37.35|36.75|36.2|36.15|36.95|37.6|36.8|37|36.7|36.5|36.75|36.7|35.9|35.6|36.15|36.25|36.3|36.3|38.6|38.6|38.9|39.05|39.2|39.5|39.6|39.8|39|38.75|38.45|38.1|38.05|37.4|39.85|39.45|40|41.55|38.85|38.55|37.95|37.7|37.2|37.2|37.3|37.25|36.9||35.95|35.45|36.5|37.8|38.55|38.9|39.15|38.9|39.1|39.5|40.15|40.25|39.75|39.15|39.75|39.05|39.85|39.9|39.5|39.85|40.15|41.3|39.85|36|35.2|35.6|36.7|36.55|39.05|38.9|39.25|39.9|39.55|39.6|40.2|36.85|34.95|34.85|34.8|33.15|32.95|31.2|31.4|30.5|29.35|28.7|31|34.8|36.7|37.05|37.5|37.9|37.7|37.7|38.45|38.5|37.7|38.35|38|38.8|39.4|39.75|38|38.1|40.2|41.4|42.25|42.35|41.7|41.8|42.4|43.85|43.8|43.9|43.9|44.1|44.6|44.5|44.95|45.5|47.25|47.3|46.4|46.45|46.8|46.5|46.35|46.7|46.85|47.8|47.4|47.95|47.95|47.8|47.55|48.4|47.95|48.75|48.65|48.95|49|48.2|48.6|48.15||47.35|47.75|47.6|47.1|45.3|44.75|44.65|44.6|45.5|45.5|44.2|44.2|44.55|44.25|45.8|45.95|48.45|49.9|49.95|50|50.1|48.25|47.2|46.75|45.95|46.05|46.9|50.1|50.3|50.9|49.95|50.3|50|49.4|49.45|49.9|49.7|48.85|48.8|50.9|50.6|51.8|54.9|50.4|50.7|47.9|48|45.9|45.6|45.15|45.1|45.15|45.95|47|47.65|48|46.45|45.3|45.05|45.3|45.2|44.9|45.3|45.9|46.6|47.1|48.15|48.2|48.35|48.85|48.85|49.15|49.15|49|49.2|48.75|48.35|49.35|49.6|52.7|52.8|52.1|52.8|51.8|51.2|49.85|49.8|50|49.95|52|53.1|52.4|53.3|52.5|53.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1755|1800|1825|1869|1880|1850|1800|1769|1750|1839|1750|1800|1807|1740|1698.101|1663.746|1731.474|1737.363|1795.079|1801.1639|1806.072|1814.906|1810.98|1783.059|1778.229|1784.991|1780.161|1695.162|1671.014|1651.696|1671.014|1690.332|1711.582|1613.0601|1682.605|1709.65|1497.129|1599.566|1654.527|1772.031|1824.149|1828.887|1809.9351|1824.149|1826.9919|1862.053|1895.22|1914.172|1887.639|1866.886|1844.049|1875.3199|1952.076|1896.001|1914.681|1844.632|1727.8831|1681.184|1694.073|1695.193|1678.382|1619.54|1598.9919|1607.275|1544.821|1520.0229|1561.353|1607.275|1579.7209|1634.828|1629.317|1673.403|1685.342|1661.463|1662.381|1672.181|1717.377|1733.738|1735.546|1750.009|1915.428|1979.608|1938.931|1934.411|2001.031|1961.5291|1807.861|1785.2629|1807.452|1770.057|1820.808|1778.0699|1682.8|1736.223|1771.837|1689.923|1633.83|1677.458|1833.2729|1896.489|1798.548|1860.874|1850.1899|1913.406|1944.569|1968.075|2003.182|1963.558|1928.338|1902.01|1997.0179|1998.7791|1919.532|1849.0909|1937.1429|1875.506|1976.59|1954.7531|2042.8051|2083.5129|2079.1541|2144.5359|2157.613|1991.978|1978.901|2004.182|1944.292|1992.416|2070.042|2152.844|2150.688|2149.394|2133.8689|2142.4939|2121.793|2156.2939|2130.4189|2130.4189|2139.0439|2069.1799|2049.5591|2134.958|2092.2581|2077.4851|2100.7981|2129.834|2134.8721|2134.958|2134.0181|2126.332|2130.6021|2100.7981|2143.4971|2134.958|2173.387|2168.2629|2295.5061|2305.6689|2294.0969|2217.063|2226.375|2226.375|2222.1421|2242.374|2231.708|2048.603|2073.999|2090.845|2129.0239|2154.4199|2140.0291|2146.2771|2252.002|2255.356|2179.8979|2179.8979|2263.74|2205.051|2261.2251|2235.3779|2168.8979|2218.7581|2243.688|2260.3081|2202.1379|2106.574|2148.123|2243.688|2268.6179|2310.168|2368.4199|2409.887|2431.1021|2439.343|2456.6489|2536.752|2538.2351|2538.2351|2521.7529|2484.6689|2447.584|2447.584|2451.7051|2447.584|2446.678|2447.584|2447.502|2447.584|2447.502|2488.7891|2485.6499|2534.709|2534.791|2526.532|2605.354|2432.5029|2354.8259|2444.7681|2372.8149|2527.3501|2637.7329|2698.239|2587.0381|2562.9319|2521.676|2517.615|2452.644|2387.7549|2477.9021|2516.803|2467.2629|2460.614|2451.7429|2388.675|2418.677|2391.3359|2282.2981|2339.6399|2351.092|2338.834|2254.1521|2274.314|2276.572|2298.509|2282.3789|2189.5581|2185.2361|2272.7891|2319.2871|2255.0229|2197.321
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||105|107.5|106|112.5|113|109|106|108.5|110|111.5|115|108.5|107.5|118.5|120|111.5|116|119.5|119.5|120.5|132|134.5|130.5|125|143.5|140.5|143.5|151.5|137.5|108.5|101.5|104.5|111.5|111.5|96.4|96.6|90.5|97.1|103|108|100|99.6|102|96.5|91.5|91.9|86.3|90|98|89.6||82.8|74.8|72.5|76.8|73.6|73|73.2|73.2|77.7|73.7|73.9|73.5|71|70.8|71.2|68.5|68.5|67.8|64.8|66.6|66.5|66.3|65.1|65.5|67|73|75|73.6|72.8|74.9|73.8|69.2|67.9|66.7|68.7|68.3|66.5|66.4|67.4|67.4|70|68.4|68.9|66.2|61.8|61.6|64.9|77.7|76.6|68.6|70.5|71.5|73.5|66.7|69|70.5|69.1|69.8|70.3|71.5|70.3|70.1|69.4|69.2|68.5|67.5|69.7|68.3|68|65.8|66|68.9|66.8|67.1|67.6|67.5|67.6|71.6|71.8|75.2|75.1|75.6|74.7|74.2|72.3|69|69|67|67.4|66.6|69.5|72.7|74.6|78.7|73.6|74|73.7|74.3|75|72.8|73.6|73.6|75|74.3||71.6|67.5|64.6|62.2|59.2|59|60.7|61.8|63.4|61.7|58.9|58.4|59.3|62.3|68.5|69.7|73.9|80.5|80|81.4|83.3|85.7|85.9|82.5|80.5|79.3|77|72.8|74.9|75.1|74.5|75.8|76.8|82.7|79.4|77.9|76|75.9|75.2|73.3|72.5|74.3|78.2|78|80.6|81.6|83|86|88|80.4|76|78.9|82.2|76.5|74.3|75.2|75|71.6|75|77.3|75.3|79.5|84.5|79.5|84|79.8|66.3|68.8|66.1|59.5|58.7|56.9|58|55.8|55.7|55.6|53.7|59.1|59.2|58.8|59.7|55.5|57|57.4|57.5|57.3|58.4|57.7|57.3|58.5|59.1|59.8|56.5|56.4|57.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.26|6.96|7.28|6.7|6.65|6.41|6.82|6.79|7.2|7.35|7.96|7.64|8.34|9.12|9.67|10.5|10.74|10.98|11.3|10.58|9.08|8.64|9.67|10.24|11.24|10.72|11.96|14.08|13.42|13.14|15.08|16.28|13.08|13.16|14.64|15.1|14.06|13.44|13.1|12.44|12.76|10.1|10.86|10.46|11.22|11.66|11.98|11.78|13.1|14.6|14.08|15|15.46|16.22|14.74|14.86|13.46|13.96|14.3|13.6|13.58|16.22|17.7|17.48|19.6|18.76|22.6|23.5|22.65|20.15|21.3|21|19.88|21.45|22.8|21.6|21.45|22.95|26.25|26.95|27.35|27.65|27.25|25.35|23.95|23.65|24.75|24.4|25.9|24.8|22.1|23.05|24.15|21.65|20.45|18.78|16.62|17.32|17.58|17.8|18.26|17.12|14.06|12.68|12.4|13.02|12.86|10.66|9.64|9|9.16|9.24|9.29|9.98|10.3|9.59|10|9.36|8.31|8.36|7.96|7.6|7.93|8.71|7.6|7.73|6.94|5.4|4.9|4.85|5.09|4.88|4.8|4.7|4.37|4.12|4.24|4.17|3.99|3.85|3.72|3.85|4.06|4.12|4.15|4.18|4.28|4.39|4.51|4.65|4.35|4.46|4.28|4.4|4.69|4.57|4.41|4.21|4.22|4.28|4.38|4.28|4.6|5|5.4|5.31|5.4|5.5|5.35|5.1|5.25|5.05|5.34|5.4|5.6|5.71|5.55|6.09|6|4.82|4.93|5.1|4.85|4.94|4.99|4.92|5.2|5.6|5.7|6.78|6.17|4.82|4.35|4.52|4.34|3.94|3.84|3.92|4.15|4.12|4.25|4.61|4.4|4.42|4.14|4.28|3.56|4.14|4.84|4.64|5.81|3.35|3.44|3.47|3.34||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3744|3750|3516|3574|3582|3542|3568|3550|3534|3508|3518|3618|3492|3289|3249|3142|3050|3022|3029|2949|3029|3143|3249|3249|3193|3189|3217|3250|3234|3260|3254|3249|3255|3171|3097|3074|2837|2728|2470|2419|2331|2309|2352|2320|2306|2459|2352|2325|2378|2395|2307|2301|2335|2416|2241|2250|2143|2120|2130|2139|2127|2149|2163|2156|2188|1949|1958|1784|1814|1781|1815|1980|1985|1856|1950|1876|1887|1847|1750|1746|1776|1842|1849|1926|2000|2078|1993|1958|2100|2136|2185|2256|2401|2546|2540|2706|2757|2659|2253|2300|2340|2500|2591|2633|2749|2791|2786|2849|2753|2800|2930|2644|2638|2630|2630|2557|2583|2411|2456|2450|2465|2398|2303|2376|2394|2252|2249|2133|2295|2354|2362|2383|2418|2501|2603|2749|2790|2597|2590|2531|2686|2805|2830|2758|2797|2799|2698|2509|2508|2609|2588|2617|2624|2605|2664|2592|2624|2679|2985|2998|2940|2955|2980|2946|3300|3334|3248|3187|3188|3083|2922|3000|3000|3247|3321|3367|3477|3499|3400|3300|3084|3095|3039|2888|2860|2763|2679|2704|2739|2900|3047|2975|3040|3225|3209|3810|3844|3779|3649|3617|3680|3589|3568|3619|3650|3701|3833|3678|3883|3952|3670|3624|3700|3700|3775|3870|3899|3995|3491|3256|3380|3389|3338|3394|3299|2900|2950|2975|2989|2993|3075|3074|3009|3039|3081|2897|2900|2840|2800|2858|2893|2930|2850|2950|2800|2624|2513|2513|2482|2362|2191
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||21.9|22.2|21.3|21.3|21.2|20.2|20.6|20.5|20.6|21.7|22|21.3|21.2|21|21.2|20.8|19.9|18.6|19|19|18.5|19.2|18.9|18.6|17.9|18.2|18.6|18.9|19.3|18.7|18.9|19.8|20.2|20.5|19.7|18.8|19.1|18.5|17.9|17.7|18.2|17.9|18.7|19.4|19.8|19.3|19.8|19.2|18.4|18|18.2|17.2|18.1|16.7|16.9|17.7|16.6|17.7|18.5|17.1|16.9|16.6|15.1|13.8|12.3|12.2|12.3|13.4|13.1|13.2|13.9|13.6|13.2782|13.5755|13.8728|13.5755|14.0709|14.8637|15.5573|16.2509|15.7555|16.2509|16.2509|16.2509|16.4491|16.8455|16.0528|15.1609|13.8728|13.08|12.6837|12.9809|13.6746|14.3682|12.7828|11.4946|10.7018|10.9|13.8728|15.5573|16.1518|17.5391|17.6382|17.44|16.8455|19.4219|19.62|20.1155|20.4128|20.3137|20.6109|21.0073|21.3046|24.4755|24.7728|24.6737|25.0205|25.0205|25.7637|25.2682|25.7637|25.0205|25.2682|26.2591|27.2501|27.4978|26.7546|26.0114|24.4755|25.7637|23.98|24.3764|23.98|24.2773|24.4755|24.7728|24.2773|23.5837|23.2864|21.9982|21.5028|21.9982|21.9982|22.3946|22.4937|22.4937|22.0973|21.8|21.1064|21.1064|21.2055|21.3046|22.1964|22.0973|21.9982|22.4937|22.6919|22.3946|21.8|22.0973|21.2055|21.8|22.4937|23.3855|23.6828|23.6828|23.2864|23.6828|24.5746|24.2773|22.89|24.2773|24.3764|25.0205|24.1782|22.791|21.701|21.3046|21.3046|19.62|19.8182|20.8091|20.6109|20.4128|19.8182|19.5209|20.0164|19.9173|21.8|22.6919|22.9891|23.0882|23.4846|22.9891|21.1064|21.1064|21.2055|21.5028|19.62|20.6109|21.6019|22.1964|23.1873|24.3764|26.0114|26.7546|26.7546|26.5069|26.0114|27.9932|28.7364|27.7455|27.7455|26.2591|26.2591|25.516|25.2682|25.516|26.7546|26.0114|21.9982|21.9982|22.1964|22.0973|22.2955|21.9982|22.0973|21.1064|21.0073|20.71|18.7282|17.6382|17.1428|17.0437|16.7464|15.9537|16.2509|18.53|17.2419|17.9355|18.2328|18.3319|17.3409|17.44|17.3409|15.5573|16.7464|17.2419|17.3409|17.7373|17.9355
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||9817|9800|10089|10100|9800|9390|9412|9183|9062|9150|9100|9373|9368|9229|9370|9247|9673|9650|9325|9601|9348|9583|9313|8790|8649|8621|8324|8300|8500|6447|6348|6610|6994|7045|6833|6954|6340|6322|6145|5922|6097|6099|6218|5999|5861|6750|6966|7474|7365|7500|7249|7200|6290|6346|6398|6251|6362|6300|6362|6523|6409|6674|6926|6914|5781|6220|6141|5903|6071|6003|5549|5952|6186|6248|6619|6547|6469|6934|7226|7465|7250|7088|6880|7036|7228|7699|7350|6901|7265|6750|7006|7168|6842|7138|7015|6986|7445|8675|9597|10200|10313|10989|11099|11073|11050|11700|11500|11600|11815|11934|12015|11584|11411|11799|11800|12015|12040|12087|12200|12532|11999|11470|11648|12000|11765|11134|10992|11000|10773|10850|11379|11700|11892|10995|10920|10802|10979|10970|11099|11000|10728|10500|11000|11073|10543|10500|10249|10289|10294|10349|10418|10510|10590|10500|10847|10999|11151|11190|11299|11336|11498|10946|11197|10921|11224|11433|11094|11328|11719|11437|11270|11274|11177|11400|11896|11692|11175|12150|12227|11791|11800|12062|12222|11951|11829|12306|12386|12100|12300|12669|12665|12600|12767|13399|13328|13540|13195|13192|13068|12660|13571|13999|13783|13300|14000|13480|13230|13520|13650|13749|13171|12539|12900|12899|12750|11921|11991|11976|11600|11290|11340|11348|11141|11338|11289|10900|10577|10676|10781|10661|10860|10796|10610|10842|11614|11866|11897|11453|11600|11600|11421|11560|11700|11652|11297|11297|10859|10950|10949|10763|10989
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||867.5|926|881.9|898.9|887.5|848.5|861.35|850|939.9|847.9|872|893.9|877.7|859.7|1024.9|948.8|934.95|960|960|889.7|870.05|874.15|908.8|902|880.95|884.4|788.7|804|813.45|775|768.95|748|736.9|750|734.3|699|608.7|612.75|613.95|600|604.8|634|607.45|528.9|507|539|506|507.85|527.8|407.75|420.8|414.4|417.85|429|435|432|405.35|396.15|372.85|360.9|349|354.9|353|351.8|344.45|372.5|378.7|364|337.95|332|346|342|322.45|322|331|321|314.9|294|271.8|250.8|252|244.3|248.7|236|242|233.5|225.75|219.9|208.4|214.8|223.65|229.7|234.3|187.95|188.5|178.75|190.55|254.95|320|343.25|354.95|343.65|348|353|354.4|347.8|329.65|319.15|321.85|312|312|301.9|311.95|312|306.85|313.5|318.5|329.5|325.5|314.5|306.5|339|325|322|314|315|320.3|324.9|339.95|345|332.3|343.75|357.6|362|355.9|354.95|357.55|360|360|360|344|346|347|335|336|343.85|349.3|364.1|346.6|341|338.75|347|348.5|353|341.9|337.45|348|325.5|332|311.5|307.8|306.3|321.95|322|317.95|322|334.65|344|338.85|314.95|324.7|349.9|339.4|367.45|394.75|428.6|396|375|361|366.95|370|336|359|359.7|344|343|315.8|324.45|324.85|339.5|371.85|383.4|353.6|364|371.8|371|386.7|349.7|354.8|334.9|330|325.75|325|326.5|332.1|339.4|366.4|296|311.4|321.1|314.05|312|285.5|284.5|268.8|244.9|240.85|247.8|241|212.55|195.95|193.7|181.65|159.4|157|153.7|154.7|158.45|158.35|160.1|162.5|160|166.3|162|169.25|174|165.8|169.2|166.5|158|158.35|163.85|168.7|163.7|153.4|165|167.9|169.7|172.35|173.95|174.85
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.25|6.55|6.55|6.37|6.65|6.6|7.24|7.28|7.79|8.05|7.74|7.92|7.52|6.8|6.85|6.64|6.29|6|6.02|6.53|6.49|6.3|6.2|6.15|6.1|6.01|6.05|6.41|6.85|6.99|6.77|6.9|7.3|7.29|7.22|6.8|6.41|6.3|6.68|6.78|7.05|7.02|7.03|6.96|7|7.51|7.88|8.05|8|7.99|7.9|8.15|8.03|8.18|8.4|8.38|8.32|8.64|8.75|8.81|8.88|8.95|8.9|8.65|8.12|7.58|7.69|7.55|7.15|7.35|7.08|7.06|7.18|7.05|6.21|6.28|6.44|6.4|6.8|7.4|8|8.21|7.91|7.75|7.7|8|7.44|6.32|5.45|5.56|5.53|5.74|6.08|6.2|6.02|6.05|6.48|5.7321|7.127|7.8053|8.5696|8.7893|8.7702|8.7606|9.9357|10.3179|10.6427|10.2987|10.8146|10.8337|10.7955|10.6618|10.8911|11.0057|10.9866|10.872|10.4898|9.8593|10.2223|10.5662|10.5854|11.0057|11.1968|10.9293|10.8911|10.7764|10.1077|10.3179|11.0248|11.3687|11.1204|11.2541|11.598|11.1204|11.2923|11.1395|11.1777|11.4452|11.4643|11.4452|10.7955|10.7|11.6745|12.4387|12.4196|12.0566|12.4579|12.3432|11.5059|11.638|11.355|11.6002|11.638|12.3924|12.2604|11.77|10.8269|10.261|10.4685|10.1856|9.3839|9.1293|9.2802|8.8558|8.2522|7.9127|7.6203|7.5449|7.9598|8.0164|8.4503|8.3182|8.0259|8.205|8.5446|8.4125|8.8086|9.035|9.2236|9.2425|10.0158|10.1667|10.2233|10.4874|9.3368|9.4217|9.6386|9.6008|10.8269|10.808|10.9778|11.1287|11.9775|12.2415|11.6945|12.2227|12.0529|12.4266|12.6325|13.587|13.7367|13.718|13.9051|13.8302|13.4747|13.5495|13.1565|12.6699|12.1085|12.0336|10.7423|11.023|10.9669|10.3867|10.5364|10.4803|10.0124|9.9563|9.713|10.1809|10.2744|9.3106|9.6381|9.9376|9.8627|10.2744|10.1621|10.4429|11.1353|11.1727|10.6862|10.2744|9.5071|8.8147|8.665|8.8895|9.32|9.3387|9.451|9.0954|9.2077|9.4323|9.8066|9.5633|9.6007|9.6007|9.5258|9.0673|8.796|8.2252|8.1877
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||13.2|13.65|13.75|13.8|13.55|13.6|13.85|13.4|13.4|13.75|13.8|13.55|13.65|13.45|13.4|12.95|13.4|13.95|13.85|14.6|14.45|14.55|12.9|13.25|13.7|13.45|12.3|12.3|12.15|12.1|12.05|12.4|12.05|12.05|12.25|11.9|11.6|13.7|12.9|13.15|13.35|11.8|11.35|11.15|11.1|11.5|11.4|11.55|11.55|11.25||11.1|11|11.25|11.75|11.75|11.65|11.5|11.4|12|12.5|12.3|11|11.05|11|11.1|11.3|10.9|10.95|11.1|11.4|10.8|11|10.4|10.15|10.25|9.85|9.84|10.3|10.35|10.3|10.35|10.25|10.5|9.98|9.95|9.94|9.94|9.84|9.96|10|10.1|9.69|9.8|9.73|9.2|9.28|9.65|10.65|10.75|10.85|10.9|10.9|10.85|10.9|11.2|11.2|11.3|11.35|11.35|11.35|11.25|11.25|11.25|11.3|11.3|11.4|11.35|11.4|11.75|11|11.05|11.2|11.2|11.15|11.3|11|11|11|11|11.35|12.05|12.15|12|11.9|11.95|11.9|11.95|12|11.9|11.55|11.35|11.25|11.2|11.1|11.65|11.65|11.65|11.65|11.2|11.15|11.1|10.9|10.9|10.9||10.8|10.65|10.5|10.5|10.25|10.35|10.5|10.5|10.7|10.65|10.45|10.4|10.35|10.2|10.15|10.35|10.85|11|11.05|11.15|11.1|11.15|11.05|10.95|11|11.2|11.2|11.35|11.4|11.25|11.2|11.3|11.35|11.65|11.9|11.6|11.55|11.5|11.6|11.8|11.85|11.85|12.05|12|12|12.3|12.35|12|12.15|12|12|12.4|12.7|13|13.15|12.45|12.2|12.05|12.35|12.25|12.15|11.8|11.55|11.25|11.3|11.25|11.2|11.35|11.4|11.35|11.25|11.45|11.45|11.45|11.8|11.5|11.1|11.3|11.15|12.05|12.25|12.25|12.3|12.25|12.05|12.1|12.1|12|12.05|12.1|12.1|12.4|12|12|12.05
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||11614|11877|11719|11398|11260|11246|11193|10901|10999|10708|10900|12000|11464|10950|10976|11069|11100|11010|10749|10724|10749|10749|10565|10750|10220|10600|10699|10712|10883|10810|11065|11552|11682|11700|11699|11903|12041|12039|11989|11825|11780|11750|11711|11400|12339|12475|12401|12367|11950|12595|12936|12642|12000|12050|11999|11822|12389|12099|12486|12700|12700|12850|12622|12508|11945|11850|12000|11789|11856|11969|11900|12321|12241|12400|13000|12725|12394|12358|11750|11950|12050|12652|12693|12790|12829|13319|13162|12028|12021|11739|11227|11339|11450|11575|12039|11051|10846|10900|11079|10927|10900|10992|11494|11495|11350|12199|12252|11761|12300|12396|12652|12279|12482|12990|13005|13131|13252|13210|13350|13331|13100|13200|13349|13657|13500|13275|13058|12073|12499|12499|13349|13940|14105|14200|14180|14300|14893|14699|14948|14750|14519|14852|14894|14359|14656|14582|14364|14160|14847|15433.9902|15933.0098|16391.5195|16795.6699|16161.2803|15858.9004|16218.5898|16788.75|16885.5898|16894.4902|16895.4707|16601|16797.6504|16984.4102|16778.8691|17405.3594|16601|16719.5801|16620.7695|17085.1992|16424.1191|15977.4805|15732.4199|15589.1299|16069.3799|16303.5703|15594.0703|15270.9502|16304.5596|16111.8701|15513.0498|15609.8799|16011.0801|16798.6406|16646.4609|16984.4102|16598.0391|16502.1895|16596.0605|17175.1191|18157.3496|18662.3008|18874.75|19269.0195|19959.7402|20158.3594|20084.25|19543.7305|19408.3496|19263.0898|18477.5098|18622.7695|18275.9297|19121.7891|20059.5508|20543.7402|18893.5195|18906.3691|18349.0508|18625.7305|18676.1309|17070.3809|16794.6797|16205.7402|15364.8203|15605.9297|14703.75|13883.5801|13340.0898|13043.6504|13925.0801|13671.1201|13431|13550.5703|13676.0703|13241.2803|12552.5303|12697.79|12746.21|12815.3799|13431.9902|13608.8701|13907.29|14101.96|13562.4297|13179.0195|13142.46|13264.9902|12796.6104|12551.54|12687.9102|12876.6504|12846.0195|13036.7305|13503.1396|13941.8799|13885.5498|14278.8398|14478.4502|14128.6396|13587.1299|13066.3701
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5050|5275|5190|5373|5300|5336|5120|5086|4999|5354|5582|5563|5558|5182|5510|5254|5060|5007|5069|5136|5241|5310|5217|5129|4980|5183|5112|4976|5300|5350|5226|5550|5779|5500|5500|5590|5416|5307|5214|4999|5206|5310|5117|5402|4989|5014|4789|4908|5151|4790|4597|4500|3854|4131|3950|3888|3835|3843|3959|4280|4120|4429|4343|4086|3688|3613|3486|3850|3892|3248|3195|3460|3433|3260|3351|3250|3203|3260|3354|3426|3418|3650|3678|3934|4149|4665|4701|4480|4101|4201|4050|4327|4700|4860|4655|4500|5299|5201|5850|6163|5903|6312|6279|6300|6438|6830|7169|7221|7701|7800|7918|7229|7155|7381|7492|7199|7491|7300|7354|7448|7367|6965|7095|7207|7072|6700|6500|6680|6600|6550|6617|7295|7290|7244|7100|6972|6964|7200|7250|7499|7530|7819|8175|8199|7866|7990|7690|7373|7490|7049|7499|7200|7255|7403|7500|7750|7898|7679|7588|7449|7269|7399|7231|7069|7600|7584|7879|7900|8422|8380|7651|7699|8154|7784|7650|7987|8025|7807|7750|7784|8184|8298|8850|8268|8450|8250|8320|8052|8256|8132|8156|8149|8150|8235|8439|8017|7921|7932|7915|7755|7700|7720|7650|7864|7850|7855|7793|7420|7495|7472|7340|7325|7310|7349|7262|7048|7085|7494|7451|6899|7001|7518|7075|7328|7328|7173|6894|7160|7000|7044|7161|7213|7200|7165|7347|7461|7521|7484|7400|7345|7578|7768|7590|7550|7260|7224|7264|7200|7200|7203|7350
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1330|1351|1360|1380.2|1360|1338.3|1387|1308.678|1450.288|1318.7371|1268.734|1287.582|1232.501|1220.781|1250.08|1210.527|1249.103|1259.8459|1255.937|1260.8051|1280.277|1299.651|1297.802|1314.353|1314.353|1317.663|1285.145|1299.749|1246.201|1263.531|1265.478|1299.749|1295.075|1314.353|1319.2209|1294.881|1218.454|1269.865|1273.67|1293.265|1303.062|1326.842|1292.694|1196.6219|1155.72|1146.639|1155.924|1171.084|1114.141|1132.1429|1132.2371|1136.027|1159.714|1192.9709|1210.8781|1170.137|1179.611|1169.934|1187.873|1189.281|1238.58|1191.629|1208.813|1213.226|1204.118|1192.474|1248.91|1238.017|1208.813|1216.0439|1205.163|1216.769|1205.537|1262.912|1270.119|1282.287|1301.475|1310.366|1226.129|1224.257|1258.8879|1234.646|1235.488|1216.769|1215.833|1179.33|1177.458|1184.01|1171.374|1210.011|1247.766|1252.312|1139.14|1160.847|1140.995|1092.851|1001.942|1070.031|1187.377|1258.991|1269.009|1284.7791|1303.332|1320.957|1351.9399|1351.9399|1382.181|1382.181|1386.819|1298.694|1293.5|1341.613|1350.866|1350.866|1397.1281|1341.613|1341.613|1323.108|1364.745|1360.118|1347.165|1366.5031|1434.1379|1384.585|1384.585|1329.202|1324.587|1360.5861|1336.5861|1292.28|1319.9709|1333.817|1314.433|1347.663|1336.5861|1370.739|1366.124|1356.801|1309.818|1319.9709|1338.34|1342.5031|1288.584|1336.106|1363.705|1361.6949|1353.835|1316|1299.002|1298.533|1314.486|1320.8669|1326.1541|1321.7791|1285.771|1293.52|1258.9709|1271.551|1287.139|1276.109|1257.969|1272.463|1272.951|1318.413|1267.313|1250.22|1247.4919|1272.951|1264.313|1236.5811|1254.766|1263.858|1248.401|1256.402|1218.396|1246.991|1205.093|1203.2791|1233.3879|1224.319|1223.684|1251.345|1279.731|1304.036|1305.9399|1249.712|1258.146|1221.598|1232.934|1276.012|1260.595|1258.146|1265.129|1284.498|1302.552|1364.262|1274.6169|1287.552|1230.603|1203.655|1176.708|1136.6331|1172.371|1155.443|1173.356|1173.356|1177.118|1216.35|1235.965|1222.53|1106.179|1119.615|1052.438|1047.96|1044.771|1017.982|991.193|1013.517|1009.498|1017.982|1000.212|1009.052|1009.052|1034.144|1035.8409|1000.122|955.474|952.259|943.359|956.62|952.259|954.039|961.158|956.709|978.958|965.608|969.168|954.039|950.479|938.909|943.448|943.359|952.259|961.069|960.98|967.388|959.331|981.235|963.799|976.942|998.584
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.82|12.53|12.55|12.84|12.74|12.3|12.77|12.59|13.04|13.52|14.18|14.44|14.12|13.57|14.98|15.07|15.93|16.48|15.09|14.31|13.46|13.58|13.23|12.94|13.73|13.5|13.2|13.09|13.37|12.84|13.1|13.18|13.18|13|13.32|13.1|13.03|13.26|13.05|13.3|13.37|13.58|13.78|13.35|13.47|13.19|13.364|13.64|13.39|13.55|14.08|15.07|14.7|15.27|15.17|15.48|15.07|14.25|13.956|14.57|13.98|13.28|13.13|13.62|13.38|14.0828|13.77|13.32|13.07|12.42|12.87|12.85|13.3|13.39|13.3|13.41|13.6|14.02|14.97|14.66|15.12|15.31|14.67|14.76|14.53|15.12|15.16|14.35|14.18|15.75|15.18|16.8|15.89|15.25|15.51|15.66|16.35|15.7925|15.4731|16.9605|16.4614|16.7309|16.9605|18.0786|18.0686|18.418|17.4796|17.1901|17.24|17.3997|17.1132|16.0268|15.977|16.3657|16.2461|15.668|15.2461|15.9915|15.7828|16.0611|15.8623|16.2301|16.5094|16.3407|16.4796|17.4817|17.0749|17.1245|16.7078|16.5954|17.6042|18.4448|18.6921|18.5437|18.3361|18.2668|18.4538|17.7034|16.3507|16.4|16.479|15.7385|16.2421|16.7556|16.5396|16.6868|17.1874|17.0598|16.1855|16.1623|16.1623|15.9572|16.6408|16.1135|16.2404|16.2893|16.2697|15.9865|15.381|14.4338|14.2092|13.4474|13.4369|13.6399|14.0749|14.2875|14.1812|13.5142|13.5819|13.2532|13.3305|12.2575|12.7795|12.7602|12.6943|12.9934|12.8969|12.8294|12.9548|12.9741|12.7329|13.4564|13.1928|14.6053|14.5669|13.7598|12.8277|12.8373|12.28|12.6842|13.3074|13.4991|13.9977|14.2853|13.9689|14.803|15.1482|14.5633|14.2661|14.3564|14.5864|14.8835|15.3632|15.6406|15.3441|15.6119|15.4876|15.9755|16.3964|16.6834|15.832|15.2771|15.3824|15.4015|14.9232|14.8529|15.0248|15.8463|16.2379|15.8367|15.5979|16.2014|16.2393|15.4895|15.6319|15.1763|15.0814|15.7336|15.3545|14.6247|14.7858|15.6957|13.421|13.1935|12.767|12.5167|11.9656|11.3211|11.1343|11.3211|11.4686|11.2728|11.3007|11.6551|11.7483|11.767|11.4033|10.8905|10.8528|10.8621|10.5565
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||581.95|609.6|604.2|559|554.75|574.8|622.75|556|574.25|602.15|625.65|668.85|589.7|571.05|585|592.55|552.85|516.7|509.8|517.45|503.8|503.5|481.7|499.95|479|427|416.8|424|430.9|437.7|406.65|398|423|399|395.05|374|372.5|341.65|347.8|364.9|361.7|349.4|354.45|361.2|382|392|416.4|422|414.95|394.7|360.4|365|357.95|365.65|380.45|387|369.9|364.45|370.95|379|372.6|369.95|356.6|318.45|293.95|281.7|291.05|296.8|299|304.4|332.7|333.9|290|303.7|308.7|289.8|278.45|273.45|289|309.45|272.4|264.1|269|279.9|257.1|276.85|287.7|221.9|229.5|237.5|226.65|244.7|245|252.2|260|257.15|253|315|384|421.75|456.8|470.55|519.5|501.35|474.5|474.95|473|446.05|443.7|427.15|434|439.4|433.9|446|451|445|485|489.85|494|477.3|470.8|490.9|511.4|465|419.15|434.65|441|391.7|400|400|408|400.9|429|447.95|451.95|448.25|478|474.7|466.7|452.75|460|434.7|459.5|476|476|488.95|480|501.7|495|463.8|453|449|435.95|436.9|487|525|499.9|513.9|525|523.9|523.8|567|536.8|545.95|540|539.2|491.6|482|472|474.35|440.7|484|436|422|515|562|585.4|629.7|647|618.65|599|602|537.45|501.8|433.5|422.1|428.8|445|458.7|460.35|442|429.6|428|411.75|428|426|426.3|441|390|381.45|325|317.9|331.4|356|358|345.9|361|362.95|369.9|376.4|381.2|393.95|366.9|356.15|362|365|367.4|393|364.8|326.85|321.4|301|290.8|269.75|276|266.45|253.85|269|238.3|242.75|238.45|216.8|200|200.1|195.9|183.65|185.15|195.3|198|192.15|200|203.4|202|202.8|200.5|205|207.8|215.4|204.85|202|204.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.88|1.89|1.89|1.94|1.94|1.91|1.93|1.9|1.97|1.89|1.92|1.91|1.93|1.97|1.96|1.95|1.92|1.92|1.94|1.94|1.96|1.99|1.99|1.98|1.96|1.96|1.96|1.97|1.96|1.96|1.96|1.95|1.97|1.97|1.97|1.92|1.94|1.97|1.97|1.98|1.96|1.94|1.97|1.98|1.98|1.96|1.93|1.85|1.9|1.94|1.95|2|2|2.04|2.08|2.11|2.09|2.11|2.11|2.11|2.14|2.16|2.15|2.15|2.1|2.14|2.17|2.2|2.16|2.25|2.25|2.25|2.17|2.2|2.17|2.1|2.1|2.08|2.06|2.09|2.11|2.14|2.14|2.07|2.07|2.03|2.1|2.15|1.99|2.01|2.06|1.97|1.95|1.98|1.88|1.87|1.89|1.92|2.01|2.01|1.95|1.96|1.97|1.81|1.87|1.87|1.82|1.8|1.79|1.79|1.78|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.84|1.85|1.88|1.85|1.87|1.89|1.92|1.99|1.9|1.9|1.9|1.9|1.88|1.91|1.78|1.79|1.78|1.79|1.8|1.75|1.74|1.8|1.77|1.82|1.8|1.82|1.83|1.84|1.83|1.84|1.8|1.76|1.75|1.75|1.75|1.77|1.78|1.78|1.81|1.67|1.64|1.6|1.62|1.54|1.55|1.58|1.53|1.51|1.52|1.54|1.54|1.54|1.51|1.51|1.5|1.51|1.54|1.54|1.52|1.53|1.53|1.54|1.56|1.51|1.53|1.51|1.47|1.5|1.53|1.56|1.54|1.56|1.55|1.55|1.5|1.4|1.41|1.44|1.4|1.35|1.31|1.33|1.29|1.29|1.33|1.38|1.4|1.38|1.4|1.42|1.43|1.46|1.45|1.5|1.5||1.54|1.49|1.48|1.5|1.53|1.55|1.59|1.59|1.62|1.58|1.6|1.6|1.59|1.62|1.6|1.62|1.65|1.63|1.65|1.66|1.66|1.67|1.67|1.65|1.66|||1.7|1.72|1.7|1.67|1.69|1.71|1.66|1.67|1.67
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||7.24|7.295|7.65|7.8431|7.99|8.53|10.8|11.8|13.6|14.42|15.25|14.83|13.43|13.71|13.65|13.76|13.39|12.66|12.63|15.23|14.08|14.33|14.56|14.675|15.35|14.83|15.4318|15.51|15.57|15.2|15.61|15.6|16|15.96|14.5|13.7|13.75|13.89|13.88|13.95|13.88|13.76|14.74|15.15|15.6|16.05|15.34|15.52|16.3|15.8|16.8985|16.39|18.8|15.18|13.81|13.61|12.65|12.5|13.26|14.35|14.45|15.28|15.86|15.7|16.2|16.42|17.5|16.95|16.99|17.54|19.01|20.6|20.93|21.3|21.77|21.93|21.83|21.54|21.12|21.28|22.91|22.68|20.97|20.855|20.97|22.82|20.71|19.16|19.52|20.24|19.64|20.68|21.105|21.1|21|21.21|23.265|19.6|19|21.64|21.31|22.84|22.95|23.93|24.76|27.08|27.28|26.67|26.59|26.42|26.23|26.3|27.05|27.21|27.76|26.75|27.12|25.67|25.66|25.56|25.83|26.83|28.28|27.93|27.8|27.2|28.01|31.12|33.2|33.57|34.49|33.89|35.55|34.75|34.44|33.95|32.45|34.03|33.53|31.66|31.54|30.58|26.15|26.1|26.1|26.2|26.5|26.5|26.26|26.48|26.98|25.3|26.62|26.6|26.46|26.74|26.52|24.84|24.23|23.77|23.29|23.26|23.36|23.66|25.63|26.27|28|27.94|29.7|28.16|28.2|28.2|28.1|28.6|29.4|28.47|28.1|25.29|28.63|26.81|29.25|29.32|30.85|32.29|31.68|31.84|29.36|34.77|36.41|38.25|36.04|30.46|30.16|30.8|27.36|27.95|27.69|27.79|27.6|27.88|28.7|29.64|33.81|33.76|33.7|32.85|31.53|28.99|30.13|31.85|29.42|24.57|23.61|21.95|22.48|24.98|24.61|22.92|23.94|21.6|18.43|15.75|15.88|15.97|15.95|15.65|13.08|13.7|10.54|9.5|9.22|9|8.77|8.95|8.95|9.19|9.35|8.9|8.92|8.99|9.07|9.13|9.18|9.26|9.15|8.99|8.3|8.5|8.88|9.02|9.01
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||30180|30500|29500|29020|28600|29000|28830|28900|29200|28900|29200|29840|29990|29890|29900|29790|29650|29080|29000|29300|28890|28890|29700|30200|28610|29540|29600|29930|30470|30390|29830|29930|30890|30200|28880|29390|30990|33250|33000|32790|32840|32790|32730|32900|32500|32490|32600|32780|32880|32890|32800|32490|32500|32490|32850|32900|32700|32890|33000|32490|31510|28990|27900|28200|26500|26200|26280|26000|26480|26880|26960|27460|27380|27720|27460|25920|25700|25920|26000|26460|26300|27600|28000|28680|28500|28500|28000|26000|25140|26000|25920|26060|26300|26660|27000|27000|25560|25500|33000|32580|33620|33820|33400|33000|32680|32680|32680|32600|31300|31000|30500|29800|29500|29480|28940|29500|29580|29340|29000|28500|28380|28380|28400|27000|26420|26480|26580|26540|26500|26580|27280|27360|27500|26500|25980|25500|25260|25380|23340|23680|23800|23480|24900|25500|26480|26000|25780|26500|26600|27000|26000|25360|24720|22800|23000|22280|20280|19820|17000|16740|16500|16480|18000|18000|18700|18980|20800|21780|21800|21000|21500|22000|22200|22600|22900|23060|24100|24500|24680|24900|24140|24260|24380|24687.5996|24448.0996|25146.5996|25465.9004|25346.1992|25944.9004|25685.4004|25944.9004|25665.5|24927|23210.6992|23649.8008|24128.6992|24148.6992|24468|24807.3008|24308.4004|23909.1992|24328.3008|23250.5996|23530|25346.1992|25226.4004|26144.5|26743.1992|27960.5996|28719|29257.8008|29317.6992|29437.5|29138.0996|29038.3008|29158.0996|29178|29217.9004|29058.3008|28738.9004|29118.0996|29118.0996|29337.6992|29337.6992|29537.1992|28719|28719|29277.8008|29796.6992|29637|29437.5|28539.4004|28639.1992|28918.5996|29138.0996|28758.9004|28599.1992|28719|27860.8008|26763.0996|27122.4004|27441.6992|27561.4004|28040.4004|28459.5|30455.3008|30235.8008|29178|28279.9004|28299.9004|27800.9004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1198.6|1254|1317|1317.7|1339.25|1380|1333.8|1169.15|1085.65|1094.8|1159|1123.9|1140|1180.7|1314|1286|1355|1498|1562|1588.95|1369|1245|1238|1075|1168|1182.45|1188|1130|1061.8|1094|1066|1060.4|1058.25|1077.75|1089.55|1179|1185.7|1218.95|1200|1224|1177.95|1167|1070|999.55|975.9|1030|1059.8|1099.8|1025|1085|1124.55|922.05|780|797|857.95|672.1|623|648.8|638|633.7|612|578|582.65|554.25|514.9|513.95|527|534|533.55|513.8|503.5|520.4|497|534.9|544.95|491.7|473.7|458.5|449.8|432.9|413.8|412.45|403|440|420|459.5|466.2|369.15|378|389.6|374.5|360|364.3|362|326.9|286.9|328|369.9|421.5|435|455|429.45|460|418.9|382.48|389.36|394.77|389.89|361.06|334.67|346.04|324.81|332.33|339.55|316.13|326.81|385.07|390.14|403.75|389.31|380.53|399.8|417.41|395.85|383.46|378.58|396.14|381.5|379.55|372.72|370.77|443.9|474.98|510.88|527.86|518.05|499.37|513.37|536.06|543.28|560.06|534.69|554.4|560.55|563.96|573.43|544.35|565.91|557.91|516.59|516.2|480.05|458.59|456.05|474.2|512.05|458.59|467.27|473.46|484.88|508.74|502.3|513.71|503.47|470.29|472.54|510.3|502.25|504.74|507.37|495.56|530.79|505.42|499.42|516.1|533.37|531.47|562.4|559.82|553.72|567.04|632.26|604.65|641.43|546.4|560.84|531.08|534.69|539.08|533.62|536.4|562.89|626.41|632.26|659.78|644.9|688.66|654.7|618.6|647.87|567.87|585.33|618.99|562.99|534.4|501.42|543.13|531.76|512.25|526.2|551.13|564.35|570.5|491.56|481.42|490.59|484.74|489.32|468.1|413.7|402.87|387.26|405.56|418.05|399.85|364.92|365.8|401.6|401.02|340.67|345.31|342.52|324.23|330.28|329.79|345.4|333.69|336.52|324.91|326.81|341.31|346.04|358.09|354.87|352.62|343.74|351.26|351.26|345.16|354.96|351.16
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||11.31|9.98|10.05|10.51|10.22|9.91|9.52|9.85|10.71|12.405|12.82|12.64|12.38|11.76|13.11|13.37|13.245|12.83|12.75|11.83|11.68|12.45|12.46|12.52|13.51|13.19|13.13|13.61|13.5|13.49|13.77|14.33|14.025|14.4|15.09|14.665|13.19|13.48|13.9|14.315|13.85|13.85|14.65|14.42|16.69|17.66|15.55|13.51|14.04|14.19|12.38|11.53|11.23|11.75|12.62|13.165|12.83|12.51|13.33|13.23|12.46|11.44|11.035|9.87|8.15|7.39|7.44|7.145|7.37|7.01|7.29|8.07|8.67|9.1|8.8|9.051|9.31|8.64|8.2|8.45|8.09|8.21|8.01|7.92|8.93|9.52|9.73|7.19|6.63|5.68|6.41|7.32|7.02|7.82|7.89|6.38|7.17|7.52|10.38|12.33|14.86|15.44|14.7|15.06|15.11|13.69|14.3|14.06|13.97|13.82|13.95|13.55|12.9|12.88|11.69|11.5|12.92|11.98|11.84|11.37|11.71|11.67|11.75|11.53|10.96|11.08|11.25|11.91|13.45|14.83|14.13|13.87|14.16|14.04|14.24|14.03|14.23|13.89|12.59|13.48|13.15|14.1|14.73|14.8|14.61|15.19|14.73|15.26|15.03|16.48|17.59|18.75|18.9|18.75|17.6|16.7|15.86|15.07|14.48|13.95|13.35|12.53|14.08|14.37|15.32|15.54|15.71|16.43|16.98|17.25|16.12|16.41|17.01|17.3|17.31|17.85|16.3|16.85|18.23|18.34|21.05|21.82|21.85|22.18|20.54|20.96|21.19|22.85|23.98|23.4|24.75|23.62|24.13|25.89|28.97|29.53|30.28|30.58|30.38|31.78|33.89|36.56|33.93|33.83|29.74|29.45|29.59|30.22|32.86|31.15|30.13|29.5|29.52|28.24|28.56|26.95|27.24|27.12|28.75|30|30.42|30.96|30.68|33.56|34.7|32.47|32.93|33.4|||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||76900|91500|92600|106500|112800|92800|97200|100900|108500|128300|155400|154600|125700|134700|134800|182000|196900|199500|196000|166500|97800|86000|75500|71500|91200|83000|89200|90300|97000|91700|95300|100000|100900|109100|118800|118900|110600|114500|114100|133800|138000|149600|119800|135600|161000|90200|64800|65600|69000|52600|39800|41850|43000|22400|16800|17000|15000|15900|17700|15500|13800|9560|9510|8930|8870|9070|9260|8870|8480|8280|8550|8570|8380|8560|8270|8700|8840|8990|9000|9180|9490|9400|8440|8580|8310|9200|9400|9400|9890|9480|8700|7250|7540|7560|7070|6480|5360|6080|7350|7480|7970|8060|8080|8090|8640|8760|8100|7690|7460|7590|7600|7620|7800|7900|8080|7480|7400|7260|7210|7560|7670|7500|7910|8000|7350|7180|7380|7370|7800|7480|8290|8850|9370|8890|9040|8920|8980|9090|8770|9050|9550|9570|9390|9240|9580|9630|9390|8970|8940|9250|9160|9100|9220|9100|9090|9050|9200|8740|8800|8840|8790|8410|8070|9060|9460|9290|9640|9660|9900|9890|10450|10700|11300|11750|12000|12400|12950|14700|16350|15550|14750|15050|14500|14750|13900|14150|14500|14500|15050|15850|15800|15800|14550|14150|14850|16000|16550|16700|15150|13550|13350|14800|15150|15450|14700|14850|14250|15250|16200|16250|14700|14400|15100|15850|15100|15200|15550|13900|14400|12650|12650|12650|12750|12050|11800||11700|13500|12100|11250|11300|11450|11600|12900|13000|13350|13600|13150|13450|13600|13900|14000|14650|15050|15250|16300|17350|16950|17250|17950|14950
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||48.45|50.8|50.5|52|52.3|51|49.6|51.2|52.1|55|58.9|54.4|56.1|51.9|52.8|51.2|53|51.5|52|53.6|51.3|50.4|49.2|46.25|48.05|48.85|51.8|54.6|53.5|50.3|46.85|46.95|48.6|46.25|48.85|46.95|44.75|52.1|56.5|60.2|58.3|62.4|60.5|46.65|46.4|47.7|47.55|49.45|49|46.3||44.25|48.85|51|52.5|51.9|43.7952|44.0371|43.892|48.1989|47.715|45.3437|46.9407|45.3921|43.2145|44.8598|45.4405|44.1339|43.7468|41.3755|45.1018|47.8117|44.7146|41.1336|42.9725|40.94|43.892|45.1985|45.2953|49.0699|50.7153|53.0381|45.1018|40.6497|41.3272|36.1008|29.6162|19.6957|19.6473|20.4216|19.0182|19.0182|18.5827|19.357|18.0988|15.534|15.8243|18.002|22.0186|21.8734|21.9702|22.1637|21.6798|20.6636|21.2927|21.583|21.7282|22.6477|22.1637|21.7282|21.6314|21.6314|21.0991|21.0023|21.0023|21.6314|22.4057|22.3573|22.5509|22.8412|22.5993|23.1316|23.6639|22.1637|22.0186|22.0186|22.067|21.6798|22.4541|21.825|23.0832|22.5025|21.7282|20.7604|20.9055|21.0507|21.3895|21.5346|21.2443|20.1313|19.9377|18.9214|20.1313|18.4375|18.4375|18.7279|18.2923|18.0988|18.3407|18.9698|18.3407|18.3531|18.6911|19.2224|18.836||18.8843|18.9326|19.319|17.8701|17.8701|18.1599|19.5122|19.5122|19.6571|19.1258|18.4979|18.4013|18.5462|17.4837|18.9809|19.7054|20.5747|21.7822|21.2509|20.285|20.9128|22.6032|20.285|19.9952|20.4298|21.106|21.4924|21.2509|21.2509|21.5407|21.4441|22.0237|22.9413|24.3419|23.5209|23.1345|23.2794|23.4726|21.8788|22.8447|20.8162|22.2169|23.1828|21.7822|22.41|23.7624|25.1147|25.2596|22.2169|22.3134|20.0918|22.2651|22.9413|24.3902|24.2936|25.5011|24.1488|21.106|16.8558|16.9041|15.7933|16.6143|17.049|15.5518|15.0688|14.6341|15.1171|15.262|15.4069|15.6484|16.4212||16.7646|17.9699|17.0385|15.6689|15.888|16.655|16.7646|14.9019|14.1897|14.1897|14.6279|14.2992|15.3402|13.3679|13.6966|12.9844|13.1487|13.6418|14.1349|12.4365|12.9296|13.0391|14.1349
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||102|105.5|105|110.5|109|108.5|107|110|110.5|111|112.5|109.5|107.5|106|104|103|106|104.5|104|108|113|116.5|123.5|124.5|138|143.5|140.5|132|130|131|126|126|132|133.5|124|124|123.5|118.5|120.5|131.5|130|126.5|117|100.5|97.7|99|89.4|93|94.3|83.5||75.9|76.5|81.8|81.9|70|68.7|69.1|69.2|74|73|74|73.2|69.4|69.7|72.4|74.3|74.2|73.4|69.4|74.1|75|75.8|79.6|75.1|70.9|75.9|76.4|72.4|72.9|72.6|76.9|65.9|62.1|63.3|63.4|61.3|60.9|58|57.4|55.2|47.5|46.25|46.45|43.95|39.75|40.25|43.4|49.5|51|45.5|42.3|42.1|40.75|41.35|42.85|43.1|43.5|44.95|44.7|46.45|44.75|42.5|42.6|42|43.4|47.1|46.35|43.9|44.2|40.4|40.25|40.85|40.9|40.45|37.35|36.15|36.35|34.9|33|33.9|34.05|33.95|36.45|35.7|35.35|34.5|34.45|34.35|34.25|34|34.35|35.1|35.55|35.9|35.5|35.5|35.4|35.3|36.05|35.55|35.6|35.4|35.3|34.4||33.65|33.7|31.45|31.15|30.55|30.6|31.5|31.7|33.75|33.7|32.2|32.05|32.65|31.35|31.8|32.2|33.55|33.95|34.4|34.65|35.2|35.6|35.25|35.7|35.9|36.3|35.5|35.5|35.5|37.2|37.4|38.4|37.5|38.2|37.8|36.8|36.6|36.2|36.2|35.25|36.7|37.15|38.2|38.95|39.2|38.3|37.95|37.65|37.15|36|34.6|36.5|39|37.3|35.55|36|36.8|36.1|37.8|36.4|36|37.35|35.5|36.15|37.65|38|36.6|37.3|36.65|34.75|34.3|34.35|34.15|35.2|34.3|33.15|32.35|33.75|33.45|33.65|34.2|37|37.9|38.75|37.45|37.65|38.9|39.35|38.6|38.4|37.75|38|35.3|35|35.85
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||6.37|5.69|5.615|6.205|5.92|5.33|5.47|5.68|5.265|5.3|5.365|5.48|4.865|4.9|4.79|4.98|5.24|5.325|5.44|5.63|5.665|5.73|5.88|5.76|6.1|6.32|6.09|5.93|5.93|6.019|6.17|6.475|6.5|6.73|6.82|6.49|6.54|6.68|6.32|5.93|5.48|5.5|5.31|5.17|5.22|5.42|5.24|5.53|5.59|5.52|5.6|5.58|5.48|5.66|5.43|5.12|5.12|5.17|5.56|5.47|5.4|4.99|4.97|5|4.44|4.15|4.2|4.45|4.38|4.3|4.36|4.39|4.43|4.57|4.65|4.89|5.14|4.94|4.95|4.94|5.02|5.18|4.52|4.24|4.47|5.43|4.89|4.13|3.62|3.76|3.83|3.95|3.75|4.12|4.2|3.6|4.44|4.42|5.78|6.69|7.15|7.37|7.4|7.74|8|7.94|8.06|8.08|8.24|8.29|8.13|7.84|7.64|7.69|7.69|7.78|7.4|7.47|7.75|7.12|6.6|6.7|6.85|6.74|7.02|6.82|7.01|7.15|7.75|8.05|8.22|8.26|8.25|8.24|7.45|7.2|7.18|6.95|6.56|6.52|6.3|6.7|7.01|7.03|7.2|7.02|7.1|7.15|7.87|8.34|8.32|8.08|8.54|8.58|8.62|8.72|9.1|8.78|8.65|8.56|8.32|7.88|7.99|8.23|8.46|8.15|7.53|7.54|7.7|7.45|6.9|6.68|6.83|6.81|6.56|6.76|6.66|6.81|7.06|7.03|6.76|7.06|6.96|7.06|7.4|7.25|7.11|7.25|7.48|7.4|7.85|7.65|8.09|8.04|8.83|9.28|9.37|9.47|9.23|9.23|9.23|9.77|9.72|9.57|9.67|9.87|9.77|9.87|10.19|10.07|9.72|9.87|10.26|10.31|10.36|9.92|9.92|10.36|10.31|10.26|10.46|10.36|10.66|10.46|10.02|10.14|10.21|9.97|9.72|9.35|8.88|8.88|9.13|9.23|9.2|9.23|8.63|8.34|7.65|7.94|7.99|7.99|8.83|8.98|9.08|9.33|9.23|9.4|8.29|8.29|8.29
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||607.25|613.55|627.75|630.1|585|566.35|639|637.3|659.9|641.8|656.3|678.6|635|620.5|634.75|656.7|660|646.95|689.5|747|747.6|728.9|715.55|721.9|684.6|700.4|816|721.25|675|674|587|590.95|594.7|588|560|563.9|513.8|423.3|422.9|412.05|413.7|440|467|441|428.8|439|443|448.5|381.55|390|388.9|361.45|337.9|339|359.9|354.6|350|345|350.45|368.7|368.5|351.25|358|333.5|306.45|298.8|297.3|278|270|264.95|278.1|276.9|266|279.75|288.2|287.5|289.9|306.95|305.9|289.4|294|289.9|278.9|265|265|251.95|250.4|258.75|217.8|206.8|201.7|207.8|235.8|226|192.55|202|228|248.4|285|314.05|340|347|360.9|367|388|367.9|354.4|332|309.5|278|275.95|285|294.7|292.5|301.8|311|317.85|301|295.5|292.1|301|314.6|330|329.8|334.5|326.35|329.15|329.65|337.7|353.9|347.95|350.9|371.7|344.75|342.5|354.8|358|368.7|395.95|395.2|387.2|347.15|374.5|374.45|378.95|382.25|372|373|362.45|353.2|362|346|330.95|315.3|312.55|311.5|304.95|301.75|317|317.35|319.85|291.2|289.7|291|279.9|279.9|275|278.5|283|281|274.15|309.8|285.95|305.5|318|334|333.35|332.9|337.8|344.9|329.9|333.5|345|348|348.5|350.9|334.8|323.4|337.45|337.9|359|378.4|388.8|409|414.95|417.5|425.95|431.45|440.8|450.8|487.4|455|443.95|436.55|438|434.9|430|436.9|424|438.95|460.4|459.95|456.4|449.9|475|444.7|422.85|418.9|420|450.95|458.8|448|449|404.8|403|396.7|408|434.8|433.8|439.7|443.9|419.5|426.7|455.75|464.85|470|475.4|478.95|489.5|495.05|508.65|502.95|504.4|511|491|536.95|515.5|494.4|495.35|477|466
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||113.5|108|107|105|96.9|94.8|102.5|105|99.9|101.5|105|105|103|105.5|110|101|99.3|99.2|95.9|95.5|93.7|91.5|86.9|90.1|93.8|95.2|97.4|103.5|108|112|121|119.5|120|124|125|126.5|111.5|114|120|125|139.5|131|126.5|115|119|122.5|117.5|115|119.5|117.5||115.5|119.5|120.5|114.5|116|112|115|120.5|122|124|127.5|131.5|133.5|124|123.5|124|115.5|115|110|125.5|125|127|130.5|137|132|120|106.9823|108.9453|114.3435|111.8897|106.9823|106.9823|107.9638|110.9083|114.8342|106.9823|101.5841|91.9655|89.021|93.7322|96.6767|89.021|90.7877|93.0452|85.7821|86.1747|91.4748|107.473|110.4175|114.8342|123.1769|127.5936|135.4455|130.538|144.7696|151.64|142.3159|132.0103|128.0843|122.1954|128.5751|130.538|132.0103|136.9177|131.0288|132.0103|118.2694|120.2324|115.8157|94.5174|89.1192|92.7507|90.0025|88.334|88.7266|87.1562|88.1377|90.8859|92.4563|90.1007|88.334|80.5802|75.3784|72.6302|69.9802|70.6672|71.9431|70.2746|70.3728|68.3116|64.6801|66.6431|67.5264|67.7227|71.0598|68.2135|66.0542|67.919|65.1709|62.8153|62.1283|61.932|62.3246|61.0486||58.3004|58.7912|56.6319|50.743|47.0624|47.4059|48.9763|48.3874|48.6819|46.5226|46.2982|46.2982|44.2026|44.5924|45.226|47.8089|48.3938|49.2223|49.7096|50.3919|50.197|50.197|50.5868|51.3666|50.8792|52.4388|51.4641|50.002|52.6337|55.9477|60.0414|60.2363|61.0161|61.0161|61.211|61.211|61.6984|62.1857|63.9402|63.063|60.6262|62.868|65.0124|66.4744|66.4744|66.6693|68.2289|65.8896|62.9655|65.3048|66.2795|71.5428|70.958|72.3226|71.153|72.3226|71.6403|70.4707|72.3226|73.8821|74.272|77.391|76.9037|74.4669|74.5644|75.4416|77.8784|77.6834|74.3695|73.1024|72.8099|74.0771|77.0011|77.0011|79.1455|79.1455|79.8278|84.9937|84.4089|85.2861|89.0874|91.6216|86.0658|84.4089|80.2177|79.7303|83.824|82.8493|80.8025|82.4595|81.4848|75.6366|77.1961|80.0227|66.2795
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||95.23|94.49|98.2|105|103.61|99.392|103.38|99.84|94.47|97.8|91.317|92.87|78.24|88.54|87.25|83.69|80.02|84.52|87.33|94.55|92.4|95.31|95.7|98.4021|102.16|98.79|96.26|98.75|99|98.59|102.6|97.18|97.55|112.99|108.5|99.7|91|82.35|80.7|83.26|80.87|78.88|75.6|71.4|69|62.9|54.67|59.35|58.45|58.53|59.31|60|53.85|54.6|56.89|57|51.19|47.66|46.69|45.44|43.27|38.69|36.94|35.62|32.5|32.43|32.65|29.95|28.27|28.76|28.38|29.47|28.38|30.19|30.3|30.62|27.56|27.92|28.3|28.15|25.3|25.4|24.85|24.85|25.83|26.86|26.3|23.96|22.84|22.96|23.99|27.57|27.5|27|24.2|24.8|23.85|21.39|25.9|29.95|30|32.65|33.49|35.27|39.64|43.38|43.84|35.97|36.69|36.61|35.42|31.95|30.48|30.44|29.15|30.36|30.7|30.32|30.47|31.14|31.17|32.2|32.05|31.5|32.24|31.86|30.73|28.58|32.25|32.48|33.99|34.76|35.47|36.6|35.98|36.78|36.9|34.86|34.15|33.09|32.83|32.22|32.98|33.29|33.91|34.19|33.16|33.79|33.6|36.45|37.85|35.47|34.51|34.76|34.43|34.87|32.27|32.27|32.21|32.94|32.55|32.15|32.14|31.97|31.67|31.49|32.28|35.21|35.95|34.26|33.58|36.49|34.59|32.43|33.03|34.3|36.26|37.15|37.43|36.26|38.41|37.71|38.49|34.97|34.95|35.55|35.02|32.7|32.57|34.52|35.87|36.56|40.16|32.31|27.12|24.17|22.23|22.67|21.74|22.26|23.23|23.06|22.02|21.56|22.39|23.42|19.48|17.05|16.49|16.26|17.07|16.06|13.64|12.57|12.54|12.68|12.57|12.92|13.11|13.15|10.73|10.18|10.37|10.19|9.39|9.35|9.37|9.44|9.29|8.21|8.32|8.54|8.88|6.99|7.1|7.09|5.26|4.76|4.79|5.19|5.29|4.91|4.9|5|5|4.96|4.32|3.74|3.6|3.49|3.49
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||74.25|78.55|79.45|76.3|76.55|74.25|76.85|78.7|74.6|79.85|82.95|85.9|89|91.5|96.4|96.9|94.2|94.25|93.1|94.6|91.7|94.25|93.85|98.5|103.7|107.45|111.85|114.4|117.7|97.2|94.7|95.4|99.6|99.35|93.45|90.75|85.9|82.45|84.9|85.35|81.8|83.5|86.8|89.8|95|100.7|101.7|98.95|94.75|95|92.5|89.15|88.7|90.4|95.55|97.5|87.45|87.8|93.95|87|85.5|83.8|82|80|81.8|86.8|80.3|83.7|83|79|83.35|84.65|85.45|85.8|85.1|86.9|80.9|75.4|81.9|82.7|86|84.25|74.9|78.9|74.6|76.3|75.1|64.5|65.2|69.5|67.95|69.9|79.45|82.85|71.5|67.3|74|86.5|102.8|117|120.8|123.5|117.5|124.7|108.4|110.1|108|97.5|95.1|92.8|98|92|90.6|97.25|100.5|94.8|91|82.5|75.25|77.15|73|82.5|88.35|76.05|76.1|75.95|74.25|75|73.9|74.15|70.75|72.4|75.6|78.15|79.45|84.65|88.65|92.4|95.6|98|90.5|83.45|88.2|90.9|90.35|92.45|91|95.5|96.5|98.7|92.55|88.85|80.85|77.5|82.6|82.1|82.15|88.25|91.3|91.85|94.3|93.1|94.5|89.3|87.35|89.6|89.85|89.5|79.1|79.9|72.9|82.9|85.5|91|107.05|112.75|119|124.35|128|129|129.7|135.85|129|121.05|127.8|129.9|127|121.3|131.85|135.3|138|140.4|135.9|140|142.05|150.3|142.5|140.55|142.5|143.2|134.85|132.5|139.75|145.5|153.5|156.45|159.7|166|170|169.45|171.75|170.85|161.55|163.7|157.5|159.3|155.3|155|159.85|161.9|177.35|180|175.55|191.6|185.6|158|144.6|152.5|153.6|151.65|144.4|129.65|128.45|128.35|126.4|129.7|130.3|128.65|126|121.4|125.9|129.65|131|129.3|131.8|119.4|122.3|124.4|120.4|109.9|106.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||31.3|32|32.75|33.15|34.25|31.9|32.1|32.6|31.9|33.05|33.5|34.7|35.7|35.5|32.1|28.8|28.6|28.9|28.85|29.3|29.4|29.6|29.65|29.65|29.65|30|29.95|30.2|30.35|30.4|30.95|31|30.3|30.6|30.15|30.15|30.05|30.9|32.7|33.4|32.45|31.3|31.8|31.25|30.2|30.45|30.55|30.5|30|29.7||29.5|29.6|29.8|29.8|30.1|30.15|30.35|30.1|30.35|30.7|30.35|30.1|29.7|29.45|29.45|29.4|29.3|29.4|29.2|31.4|31.55|31|31|30.35|30.4|31.2|33.05|33.2|32|30.1|30.95|30.05|30.35|30.5|31.35|31.05|29.95|30.55|30.35|31.95|33.7|31.5|31.95|30.6|29|29|28.2|31.45|32.25|31.45|32.2|32.6|34|34.6|37|36.75|36.9|37.55|38.2|38.8|39.3|38.1|38.35|40.45|41.95|41.8|39.45|40.6|31.05|30.95|31.45|31.55|31.55|30.95|30.9|30.55|33.35|33.9|32.05|32.1|32.1|32|31.8|31.5|31.9|30.85|28.35|28.3|29|28.85|28.45|29.65|29.9|30.3|30.2|30.65|29.4|29.8|30.2|29.95|30.55|30|29.75|29.3||29.65|29.9|30.8|30.15|30.45|31.9|31.95|30.9|30.95|30.6|28.35|27.55|25.95|24.8|25.75|26.35|28.2|29.15|29.9|30|30.4|32.8|31.8|31.65|34.15|35.65|35.8|36|34.6|34.1|35.1|35.4|36.2|36|36.65|35.4|32.85|32.5|32.25|29.75|29.3|29.45|29.55|29.75|30.65|30.05|30.1|29.7|29.4|29.2|28.45|28.1|28.9|28.9|28.65|28.7|29.05|29.5|28.2|28.3|28.85|29.3|29.2|31.75|33.55|31.35|30.9|31.05|31.9|30.25|30.35|31.3|32.75|32.45|31.5|30.15|28.5|27.3|27.25|27.15|27.7|27.3|27.5|28.3|27.95|27.9|28.15|28.25|28.05|27.2|27.6|27.8|27.7|27.4|28.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||9590|9195|8980|8945|8810|8599.9004|8098.8999|7890|7650|8000|7450|7750|8100|9318.5|8300|8219|8220|8799|9280|9798|10200|11599|11700|12583.8213|12580.0225|12518.2852|12621.8115|12594.2676|12561.0264|12594.2676|12252.3428|12608.5146|12650.3057|12346.3721|13012.1777|12347.3223|12679.75|13915.4316|13914.4824|13949.624|13772.0127|12221.8447|11166.3701|10484.8555|10878.0371|11174.2344|10310.1074|9453.8438|9165.5098|9001.248|8648.2578|8300.5967|8623.793|8623.793|8344.1094|8711.167|8641.2676|8283.0352|7907.3281|7369.3071|6613.5571|6227.0508|6175.5171|6312.082|5983.6382|5617.229|5684.354|5667.436|5760.4839|5773.1719|5794.3188|6487.9458|6187.6558|6005.791|6115.8398|6272.2451|5836.6138|5202.1992|5066.0112|5117.6099|5142.1411|4990.728|4804.6328|4720.0439|4673.52|4906.1392|4780.1021|4559.3262|4228.584|3461.366|3535.804|3551.875|3383.6289|3434.2971|3595.0161|3298.9551|2876.0969|3633.0801|3992.582|4212.5122|4229.4302|4398.6069|4457.5659|4347.854|4229.4302|4584.7021|4863.8452|4904.4468|4990.728|4990.728|4956.8921|4990.728|4533.9492|4694.667|4821.5498|4652.373|4863.8452|5075.3159|5328.2358|5582.8481|5523.6362|5455.9648|5498.2588|5519.4058|5616.6831|5320.623|5126.0688|5705.501|5904.2002|5963.4961|6217.2622|6301.8511|6716.335|6682.5|6767.0879|6640.29|6589.4521|6344.145|6166.5088|6339.916|6238.4092|6089.5332|6437.1079|6597.9111|6933.728|6856.8252|6998.4521|6837.0298|6790.6499|6708.7378|6580.2788|6393.9282|6046.0718|6087.3999|6335.124|6318.5591|6004.6602|5478.7349|5590.6289|5430.6982|5304.8071|5207.0762|5303.1499|5381.832|5288.3789|5276.1841|5715.189|5780.2261|5877.7832|5772.0972|5885.8311|5975.3389|5885.9941|5922.252|5463.0859|5478.6138|5357.563|5039.5278|5097.3301|5040.4219|5121.7202|5529.8311|5560.7241|5406.2598|5121.7202|5154.2378|5292.4438|5739.5781|5894.042|6088.2612|5877.7021|5678.605|5894.042|6011.9229|5999.729|5991.5991|6115.9839|6107.4702|5631.563|5472.9282|5702.9492|5913.1421|6162.9131|6159.0269|6979.9658|6964.1021|6702.4331|6543.7178|6472.332|6488.1958|6509.4531|6583.377|6499.2998|6266.106|6186.8672|5151.6909|5182.4502|5026.3521|5203.9922|5348.6938|5635.1338|5482.939|5629.6709|5697.6509|5588.3052|5541.4751|5264.2451|5521.9629|5790.4512|5806.8418|5892.6958|5539.0562|5425.1821|5580.5|5436.1089|5120.0112|5166.918|4741.396|4284.8872|4409.7661|4198.1748|4741.4741|4917.084|5303.4258|5462.5679|5198.0601|5065.377|5454.7632|5689.7681|5809.355|6153.3301
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||10.9|11.1|10.9|10.7|10.1|9.7|9.85|9.65|9.55|9.95|10.2|10.6|10.5|11.3|11.5|11.3|10.7|10.3|9.15|9.5|9.4|9.1|8.75|8.2|8.6|9.1|8.95|9.15|9.3|9.7|9.95|10.7|10.8|10.5|10.5|10.1|10.3|9.85|9.65|9.55|9.05|9|9.25|9.4|9.55|9.6|10.1|9.95|10|9.5|9.6|9.85|9.35|9.4|9.25|9.75|8.45|8.4|8.75|8.75|8.1|7.5|7.35|7|5.8|5.65|5.8|6.05|6.15|6|6.15|6.3|6.5|6.95|7.1|6.75|6.95|7.35|7.05|7.2|6.9|7.3|7.25|7.1|7.2|7.85|8|7.1|7.35|7.05|6.3|5.9|5.4|5.75|5.2|5.25|4.6|5.45|6.3|7.95|8.25|9.3|9.4|9.5|8.7|9.65|10.8|11.7|11.5|10.8|10.9|10.7|9.95|10.2|9.85|9.9|9.9|8.95|9|9.1|9.15|9.4|9.9|10.2|9.9|9|8.85|8.6|8.95|9.5|10.1|10.6|10.8|11|10.3|10.5|10.2|9.75|9.7|9.55|9.6|10.2|10.6|10.8|11.1|11.5|11.3|11.1|11.1|11.4|11.2|11.3|10.5|11.5|11.4|11.5|11.1|11.2|10.5|10.6|9.75|10.1|11|11.8|12.3|12.3|12.6|13.1|14|14.4|14.2|14.6|14.9|15.2|15.2|15.4|15|15.2|15.4|15.8|15.8|15.1|15.1|14.8|13.9|13.8|13.6|13.8|14.2|15.1|15.3|16|15.9|15.9|16.5|16.3|15.9|16.1|16.6|16.1|17|17.3|17.6|17.6|18.1|17.5|17.4|17|17.1|17.1|17.4|17.8|18.1|17.4|17.6|17.3|17.4|16.4|16.6|16.7|17.4|18.2|18.4|18.4|18.3|18.1|18.1|17.6|17.3|17|17.1|16.8|16.5|16.7|16.8|16|15.8|14.7|14.7|15.1|14.7|14.9|14.6|14.4|14.2|13.7|13.5|13.4|13.3|13.2|13.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1212|1230|1247|1295|1252|1293|1340|1386|1324|1284|1303|1280|1260|1300|1245|1197|1212|1297|1345|1200|1152|1199|1167|1155|1154|1153|1090|1090|1229|1255|1180|1100|1183|1200|1075|999|962|1015|1141|1146|1090|989|940|918|860|895|832|814|769|847|875|802|753|820|849|830|885|912|955|853|790|725|705|677|561|543|555|560|561|525|484|522|530|550|600|678|665|675|770|870|911|949|885|830|880|973|818|625|598|548|535|576|710|859|694|731|787|1140|1488|1579|1622|1655|1751|1802|1822|1871|1969|1970|1968|1964|2041|2122|2153|1982|1948|1975|1960|1950|1975|2000|1945|1936|1940|1949|1900|1950|1873|1880|1900|1900|1990|1967|1993|1960|1994|1986|2077|2101|2130|2100|2090|2100|2097|2090|2078|2056|2053|2055|2040|2040|2089|2090|2040|2085|2160|2176|2118|2044|2063|2065|2006|1986|2025|2059|2200|2150|2100|2140|2209|2098|2093|2072|2036|2045|2040|2050|2000|2045|2017|2000|2050|1974|1970|1965|2009|2050|2009|2020|2158|2222|2245|2230|2230|2225|2235|2300|2235|2250|2224|2240|2200|2200|2275|2283|2161|2199|2150|2047|2145|2156|2176|2178|2102|2092|2098|2029|2090|2057|2049|1972|2000|1994|1978|2040|2090|1994|1994|1990|1950|1924|1901|1936|1955|1980|2038|1925|1948|1920|1959|1942|1940|1992|1981|1957|1931|1927|1927|1930|1925|1953|1880
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||1.85|1.85|1.81|1.7|1.699|1.69|1.75|1.78|1.799|1.92|1.85|1.936|1.96|1.821|1.834|1.83|1.99|2.069|2.0015|1.9737|1.9376|2.0302|2.0284|1.8301|1.8634|1.8254|1.8162|1.8347|1.8625|1.9552|2.0191|2.0386|2.1025|2.1127|2.2322|2.159|2.3666|2.3999|2.5204|2.6223|2.6779|2.6047|2.5927|2.6594|2.5945|2.7799|2.664|2.4555|2.4555|2.4741|2.5009|2.4833|2.437|2.4741|2.4463|2.3165|2.2424|2.1868|2.1961|2.2239|2.2053|2.122|2.1312|2.02|1.932|1.9644|1.9459|2.0024|2.0386|2.0386|2.1025|2.298|2.3351|2.3165|2.3796|2.3814|2.487|2.5111|2.5853|2.2146|2.2239|2.2174|2.1572|2.083|2.2887|2.336|2.1961|1.844|1.9255|2.0849|2.2146|2.2443|2.2369|2.3434|2.3897|2.2702|2.3128|2.6872|2.8501|2.9769|2.9777|3.2398|3.301|3.3385|3.3648|3.4372|3.769|3.837|3.8796|3.7775|3.7775|3.786|3.6073|3.4712|4.0412|3.9136|3.8915|4.2454|4.4836|4.6283|4.7133|4.7848|4.8486|4.8741|4.875|4.7644|4.7644|4.7559|4.7133|4.7218|4.7389|4.7635|4.7669|4.7805|4.8911|4.892|4.9686|5.0196|4.892|4.7873|4.9941|4.9771|5.0349|5.1472|5.1608|5.1719|5.0298|5.1047|5.1047|5.1898|5.1863|5.2917|5.429|5.3988|5.4792|5.5637|5.5545|5.5302|5.572|5.5645|5.4365|5.48|5.4382|5.4716|5.4549|5.4608|5.4298|5.4382|5.5218|5.5218|5.5963|5.5402|5.6892|5.7143|5.7101|5.6892|5.6875|5.4373|5.4884|5.5302|5.5637|5.685|5.6975|5.6866|5.8481|5.5469|5.434|5.5051|5.5628|5.5971|5.5218|5.6473|5.6766|5.6791|5.6055|5.2959|5.1704|5.1888|5.07|5.1244|4.9445|5.1286|5.0571|4.974|5.1144|5.0654|4.935|5.0072|5.1343|5.1467|4.9823|4.8162|4.7747|4.6842|4.9408|4.4426|4.3188|4.3969|4.617|4.8162|4.8752|4.974|4.9998|5.0488|5.0654|5.0654|5.0438|4.9823|4.9159|4.974|5.0546|5.0654|5.1808|5.1484|5.1899|5.2912|5.3153|5.3045|5.131|5.023|5.116|5.2564|5.3053|5.3386|5.3477|5.3294|5.3577|5.1941|5.2647|5.3228|5.3643
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||20200|20550|21500|22850|23800|25100|24850|24650|21800|21250|24900|29250|32500|29150|26550|23050|22300|28750|24500|29700|30100|21600|13300|14200|13950|14650|15000|15200|14250|15150|15350|14700|15200|14900|14900|15650|15300|16000|15850|17350|18550|19100|18600|20750|20050|20000|20800|21050|21400|21050|20700|22300|21900|22550|20900|26500|21450|20950|21600|18050|14500|14450|13700|14150|14850|13600|13700|13850|14650|14500|17450|17550|18450|17700|16900|17600|18400|18450|16450|16050|14450|13600|13250|14150|15900|15700|17550|14500|14600|15250|14200|12800|12650|11500|11950|12700|9800|7600|9670|9900|10100|10700|11200|9950|10400|10050|10400|10350|10950|10850|11200|11300|10800|10750|10800|11100|11250|10900|10750|10950|10500|10600|10950|11400|10700|10900|10700|10750|11200|13850|14600|13900|14200|14350|14500|13850|13800|14300|14300|14500|14250|15050|15150|15400|15500|15000|14600|15250|15400|15850|15650|15250|14500|15650|13550|12950|13400|13400|12700|12900|13000|13300|13000|13500|14450|14300|14900|14550|14200|14900|15250|15100|16400|17200|17700|17400|16150|16550|16150|15650|15300|15500|15500|17100|17450|16700|16550|17250|17450|17450|17950|18200|18500|19050|19500|20750|21400|22250|23000|21500|20450|22050|22000|22900|22750|23350|22600|24150|25100|24950|26550|26550|22000|21200|19375|20225|21075|21325|21000|22375|24300|18900|18700|18075|17875||17800|17000|16075|16200|15850|15700|15850|16300|16625|16950|16875|16900|17050|17450|18175|18150|18425|17425|17825|17175|17600|16950|17325|16850|17175
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||213.95|277.7|281.7|292.7|298.9|294.35|317.4|300|288|290|311.5|278.8|283.45|308|303.5|286.9|288.9|296.95|299.35|284.45|285|276.95|274.95|288.95|299.65|318|306|318|305|290.8|289|272.5|274.25|280|270.8|260|245|235.65|238.6|249|235.1|230.6|238|207.9|211.7|223|225|225.85|218.7|211.9|187.9|186.9|185.8|199.9|197.25|198.6|189.9|172.25|165.85|174.4|166.9|163.35|154.5|151.3|148.55|157.8|161.3|152.9|158.9|157|158.5|167|161.6|167.4|174.7|154.7|137.9|125.45|136|160.6|158.7|138.5|131|122|114|114.45|113.8|99.3|102.5|106.4|95.9|94.95|95.4|90|74.4|66.5|75.6|79.85|88|96.8|113|118.8|124.75|128.95|136.2|139.2|136.35|129.9|134.4|116.5|121.8|123.4|129.5|128.5|126.5|137.8|142.5|136.35|160.95|148.9|147.55|163.4|180|169.7|145|124.65|129.25|143.85|144.75|154|159.4|165.9|172.3|171.75|179.3|184|185.5|197.9|178.3|181.5|176.95|183.95|204.4|201.7|217|203.4|219.5|229|222.9|234.45|279.8|277.6|251.9|249.4|232.7|243.4|284|301.85|298|294.95|300.85|293.55|307.8|299|356.2|353|356.9|387.35|389.5|399.9|348.8|352.5|321.9|309.4|336.65|348|355.9|368.75|373.65|365.7|366.6|374.7|355.65|352.5|333.85|337.7|293|283.5|297.55|314|323.65|332.5|321.8|327.85|344.8|358|365|342|337|344|324.8|338.15|353.45|358.75|378.85|355.65|363.75|348.55|395|415|405|382.95|354|301|304|309.3|294.45|285.8|273.95|293.75|293.7|307|275.6|278|275.9|229.15|236.65|244.95|234.9|243.9|238|226.15|232.9|249.9|227.5|241|247.9|180|166|153.7|155.9|157.2|160.25|161.35|163.65|170.6|159.7|161.9|156.45|156|149.75
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||105|109|109|115.5|113.5|115.5|118.5|121|118.5|124.5|130|135|136|136|137.5|148.5|159.5|152.5|143|141.5|145|151|145|131.5|139.5|150|160|172|172|178|178|185|181|180|185|168|153|181|186.5|189.5|191.5|179|180|180.5|178.5|165.5|164|166|159|141||132.5|137|144.5|153.5|155|146|168|166.5|152|157|152.5|152.5|132|107|106.5|106.5|104.5|105.5|104|109|111.5|110|108.5|108|118|115|97.5|94.8|94|98.5|103.5|102|104.5|110|123|125|123|106|102|97.7|97.3|86.8|87.8|86|76.3|78.2|77.6|93|100|99|104.5|104.5|98.5|114|127.5|134|131|128|128.5|124.5|125|125|129.5|131.5|139.5|149.5|144|147|155|150.5|148|157.5|153|147.5|152.5|152|159|183|184.5|197|192.5|193|189.5|177.5|176|179|175|172.5|179.5|190.5|195|201|202.5|204.5|207|215|212|208|207.5|208|235|237|245.5|240.5||216|216.5|209.5|214|211|215|219|235|259.5|250|226|240|203|224.5|233|245|249.5|268|270|241|240|240|248|250.5|285.5|277|278|282|280|294.5|305|302|315|312.5|319.746|287.138|295.29|307.971|324.728|321.558|334.239|346.92|351.449|346.467|348.732|348.732|361.413|374.094|378.17|374.094|366.395|389.946|393.116|392.21|381.793|384.058|394.022|397.192|397.645|374.094|388.587|355.978|350.543|345.562|335.145|325.181|322.464|329.71|326.54|300.272|303.442|317.029|327.446|327.898|338.768|336.051|324.275|330.616|330.616|317.029|336.504|341.938|300.725|315.382|283.267|285.738|290.267|283.267|283.267|281.209|272.563|264.328|256.505|247.859|240.036
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||2.25|2.05|2.04|1.94|1.86|1.84|1.89|1.99|1.98|1.85|1.85|1.82|1.75|1.86|1.86|1.64|1.64|1.57|1.46|1.63|1.62|1.65|1.69|1.75|1.74|1.69|1.76|1.85|1.76|1.69|1.74|1.71|1.77|1.85|1.88|1.73|1.73|1.76|1.75|1.78|1.78|1.74|1.76|1.76|1.76|1.79|1.73|1.75|1.8|1.64|1.62|1.63|1.66|1.79|1.66|1.65|1.58|1.53|1.54|1.59|1.69|1.6858|1.6562|1.7449|1.6069|1.5773|1.6069|1.6168|1.6069|1.5675|1.6956|1.7449|1.9125|1.8435|1.9815|2.0505|1.9519|1.9322|1.9125|1.9519|2.0308|2.2773|2.0998|1.9224|1.9322|1.9717|1.9027|1.8139|1.9717|2.0111|1.9914|2.0308|2.0407|2.09|2.0407|2.021|2.0998|2.5336|2.7998|2.9476|2.9575|3.0659|3.0758|2.9772|2.9378|3.2237|3.204|3.1547|3.1941|3.1054|3.0364|2.9871|2.9082|2.9181|2.9674|3.0265|3.0857|2.9082|2.8293|2.7406|2.6913|2.6617|2.7308|2.8589|2.8983|2.7998|2.8392|3.0955|2.8786|2.9772|3.204|3.3124|3.3715|3.3715|3.5293|3.273|3.3025|3.2434|3.1645|3.1054|3.1547|3.3124|3.48|3.5687|3.6673|4.0222|4.1109|4.1898|3.3913|3.5293|3.5391|3.7264|3.825|3.756|3.825|3.8349|3.8152|3.6673|3.6476|3.3814|3.4011|3.3617|3.5194|3.5786|3.5096|3.5096|3.4406|3.3124|3.4011|3.3518|3.0857|2.9674|3.2138|3.4504|3.8053|3.825|3.6574|3.9532|3.9729|4.2588|4.3081|4.4165|4.5151|4.5743|4.4264|4.4658|4.4855|4.9686|5.2841|5.4516|5.4714|5.3629|5.6685|5.6784|5.6587|5.5305|5.5108|5.777|5.8263|5.6882|5.708|6.122|6.0431|5.7868|5.7375|5.6685|5.6784|6.2107|6.6741|6.6346|6.3488|6.5656|6.3389|5.4812|5.2742|5.3826|5.0376|5.0475|4.9982|4.9587|5.0967|5.2249|5.3826|5.2742|5.3826|5.4024|5.2841|5.7967|5.3432|5.3038|5.3235|4.7911|4.1208|4.2884|4.4362|4.4264|4.2391|3.9433|4.0025|3.8743|3.7659|3.7659|4.0222|3.894|3.8546|3.7363|3.6476|3.7856|3.8743|3.9433|4.0123
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||18.27|18.35|17.67|17.14|16.88|16.72|17.2|17.725|17.29|18.08|22.02|21.8999|21.5|21.82|22.71|22.3|22.23|21.43|22.596|23.1|24.5|24.455|23.11|20.74|22.78|20.8|20.86|23.85|24.99|19.9|19.96|18.84|18.88|17.56|18.03|18.09|18.32|18.31|19.39|19.66|19.45|19.34|20.18|16.35|17.44|17.65|18.65|19.34|21.6|22.2|22.44|20.49|20.7499|18.68|16.87|17.2|16.4587|17.69|17.185|18|19.08|20|20.2|20.87|20|19.4042|19.55|20.12|20.99|21.5892|18.45|19.38|18.6|21.3|22.75|21.43|22.64|25.71|23.33|11.625|11.685|11.95|9.73|9.82|9.69|8.62|8.55|7.49|8.5|8.26|8.28|8.88|8.581|8.66|6.955|6.62|6.845|8.15|9.2|9.79|10.71|11.12|11.2|11.85|11.15|12.34|14.48|14.1|12.57|11.67|11.66|10.15|10.26|10.87|10.22|11.77|12.38|11.03|10.29|10.82|11|10.92|11.78|13.08|13.11|11.1|10.97|11.63|11.11|11.48|12.84|13.53|13.98|14.1|14.74|14.42|14.94|14.94|14.65|14.55|15.89|18.68|19.5|21.19|15.93|16.42|17.32|17.65|17.32|19.57|19.66|21.49|21.42|20.88|22|22.71|21.9|19.96|19.78|19.56|18.6|18.62|22.04|23.6|22.8|21.67|21.41|20.75|19.78|19.36|18.5|19.7|18.82|20.44|21.67|21.5|21.58|21.29|22.81|22.65|22.84|25.15|27.61|33|34.31|35.94|37.39|40.64|42.12|41.53|41.36|37.95|37.49|37.93|37.12|34.46|33.81|34.71|35.24|36.34|33.74|36.09|37.97|38.45|35.54|35.37|35.2|36.99|41.69|46.37|46.08|47.14|47.98|44.59|46.48|46.36|46.99|52.91|54.74|55.3|61.58|60.66|68.79|70.86|66.77|57.6|54.73|56.81|56.74|55.25|54.85|55.8|56.36|57.5|58.98|51.5|49.38|46.72|46.15|46.4|46.81|47.5|49.03|46.93|50.81|46.89|40.85|39.88|40.25|40.84|40.41
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3644|3805|3850|3903|3790|3788|3771|3668|3473|3478|3473|3342|3211|3000|3395|3400|3356|3324|3429|2857|2748|2747|2650|2604|2612|2597|2676|2628|2769|2805|2728|2740|2814|2754|2710|2830|2799|2982|3101|3130|3096|2950|2974|2862|2793|3002|2931|3025|2993|3200|3183|2744|2600|2827|2999|3025|3059|3269|3399|3317|3204|2958|2947|2725|2263|2342|2305|1850|1973|1930|1850|1918|1822|1995|1996|1958|2011|2062|2187|2490|2513|2380|2430|2459|2522|2755|2560|1879|1890|1839|2034|1919|2025|2267|1964|2150|2700|4000|4479|4699|5050|5145|5213|5414|5510|5592|5707|5849|5801|5850|5673|5601|5920|6138|6175|6300|6195|6312|6318|6198|6300|6244|6434|6500|6375|6772|6793|6748|6695|6880|7280|7391|7320|7290|7212|7254|7186|7200|7379|7196|7159|7072|7087|7193|7391|7519|7489|7491|7471|7949|8070|8498|8245|8284|9077|9283|9083|8924|8999|8680|8550|8283|8397|8760|9178|9293|9141|9465|9515|9268|9250|9350|9335|9427|9576|9733|9999|10584|10750|10385|10221|10376|10372|10390|10351|10500|10445|10575|10556|10726|10699|10750|10680|10889|11357|11421|11428|11450|11248|11136|11248|11499|11740|11632|11526|11403|11448|11601|12250|12354|11494|11447|11701|11730|11575|10658|10939|10874|10899|11000|10969|10986|10854|11084|11046|10723|11613|11570|11591|11770|11565|11811|11784|12000|12071|12060|12279|12100|11900|12021|12061|12337|12130|12220|12150|12382|12340|12550|12515|12625|12672
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||14.9|14.4|14.5|13.5|13.2|13.1|13.3|13.2|13|13.6|13.8|13.9|13.8|14|14.1|13.4|13.4|13.2|13.3|13.5|13|13.3|13.4|13|12.6|12.8|13|13.1|13.2|13.9|14|14.4|15|15|15.3|13.8|12.8|12.8|12.9|12.9|12.9|13|13.1|13.2|13.3|13|13.9|13.6|13|12.6|12.8|12.7|12.8|12.9|13.1|13.2|13.1|13.2|13.9|13.2|12.8|12.8|11.7|11.5|10.3|10.3|10.4|10.8|10.9|11.1|11.4|11.6|11.6|11.8|11.7|11.7|11.8|11.5|11.8|12|11.8|12.2|12.3|12.5|12.6|13.5|13.3|12|11.7|10.9|10.9|11|11.1|11.3|11.2|9.7|9.35|10.8|14.3|15.3|15|15.2|14.9|15|14.3|15.4|15.6|15.3|15.7|15.2|15.6|15.6|15.6|15.8|15.4|16.2|16.2|15.9|16.6|16.6|16.6|17|17.5|19.6|19.8|19.7|20|20.4|21.6|21.9|22|22.6|22.5|22.2|21.6|21.4|21.3|21.7|21.1|20.8|20.5|19.6|19|19|19.4|19.1|18.4|18.2|18.1|18|18.2|19.3|19.3|18.8|18.2|18.4|18.1|17.7|17|17.2|17.5|17.8|18.6|18.9|19|18.9|19.2|20.4|20.5|20.7|20.6|20.8|20.9|21.2|22.1|21.5|20.7|20.5|20.6|21.6|21.5|21.6|21.4|20.9|20.9|20.8|20.3|21.2|21.8|21.9|22.1|22.3|21.9|22.2|22.4|22.7|22|22.2|22.4|22.5|21.8|22.5|23|23.9|24.2|23.8|23.9|24.3|24.6|24.9|25.25|23.6|24.1|24.5|24.3|24.4|24|23.9|24.2|24.4|26|27|25.5|24.5|24.5|24.1|24|24.4|24.2|23|23|23|23.1|23.2|23.1|23.4|23.1|22.8|23.1|23.1|23.3|23.1|22.9|22|22.3|22.2|22.7|23.1|22.7|22.9|22.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||16650|18200|18200|17250|14700|14500|14700|16250|15500|16000|16550|17350|18450|19200|19950|21200|21100|21950|18900|18750|15300|14200|14500|15400|12700|12100|12250|12650|11850|12100|11650|11950|12350|13150|12450|12150|12350|12200|13100|13850|13800|13750|14350|15150|16000|15000|14950|14700|16400|16750|16600|17800|18300|20350|15950|11400|10200|10600|7740|7100|6950|6940|7150|7310|7070|7050|7070|7700|7700|7420|9140|9270|9060|8980|9370|8880|9410|6740|5810|6240|6150|5450|5360|5540|5500|5550|5680|6170|5140|4480|4150|4055|4105|4460|3850|3150|2800|3565|3975|4300|4435|4780|4790|3330|3320|2950|2855|2770|2670|2635|2550|2550|2470|2410|2375|2450|2410|2360|2400|2355|2330|2360|2480|2625|2675|2710|2675|2635|2630|2400|2515|2720|2725|2715|2885|2770|2470|2410|2435|2295|2200|2275|2395|2540|2515|2545|2600|2575|2500|2510|2430|2530|2610|2635|2715|2650|2620|2645|2560|2385|2370|2335|2375|2310|2465|2515|2545|2580|2450|2245|2460|2680|2935|3100|3070|3160|3140|3185|3145|2950|3005|3260|3275|3150|3445|3390|3255|3325|2700|2740|2645|2665|2780|2930|2920|2950|2925|3050|2645|2570|2375|2625|2800|2350|2740|2540|1720|1780|1940|1875|1870|1950|1970|1700|1675|1745|1780|1855|1895|1885|1865|1855|1895|1850|1975||1960|2065|2115|1975|2130|2110|1870|1850|1895|2230|1895|1705|1760|1820|1845|1905|1835|1865|1735|1865|1920|1880|1930|1985|1960
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.24|7.5|7.5|7.2|7.08|7.05|7.2|7.24|7.16|7.39|7.495|7.64|7.515|7.445|7.55|7.58|7.6|7.645|7.625|7.885|8.175|8.3|8.41|8.235|8.26|8.43|8.43|8.2|8.2|7.795|7.94|7.895|7.83|7.65|7.3|7.53|7.735|7.515|7.6|7.615|7.24|7.46|7.83|7.59|7.17|7.21|7.29|6.98|6.95|6.77|6.51|6.46|6.65|7.09|7.07|7.34|7.23|7.2|7.45|7.16|6.66|6.3|5.96|5.72|5.12|5.38|5.54|5.6|5.76|5.64|5.96|5.98|5.67|5.75|5.77|5.81|5.85|5.82|6.06|6.3|6.05|6.21|6.41|6.31|6.33|6.67|6.73|6.3|6.3|6.22|6.1|6.38|6.13|6.07|6.25|5.95|5.76|5.29|6.74|7.34|7.88|8.45|8.34|8.19|8.47|8.49|8.71|8.85|8.64|8.36|8|7.49|7.47|7.4|7.513|7.334|6.863|6.778|6.816|7.004|7.136|7.419|7.24|7.663|8.614|8.784|8.84|8.981|8.473|8.915|9.188|9.151|9.179|9.509|9.358|8.586|7.861|7.805|7.183|7.098|6.345|6.176|6.392|6.496|6.534|6.534|6.496|6.336|6.129|6.185|6.176|6.242|6.298|6.138|5.865|5.903|5.828|5.733|5.724|5.799|5.573|5.536|5.658|5.818|5.856|5.536|5.62|5.771|5.931|5.846|5.686|5.752|5.639|6.119|6.524|6.496|6.487|6.402|6.308|5.903|5.846|6.035|5.875|5.912|6.025|5.894|5.856|6.025|6.261|6.035|5.978|5.894|6.063|6.279|6.317|6.336|6.411|6.392|6.308|6.101|6.176|6.355|6.487|6.439|6.967|7.061|6.571|6.524|7.08|6.986|6.713|6.835|6.873|6.496|6.289|6.063|5.969|5.762|5.357|5.394|6.214|6.261|6.129|6.402|6.392|6.684|6.675|6.308|6.336|6.553|6.345|6.402|6.421|6.374|6.43|6.543|6.637|6.684|6.684|6.477|5.828|5.526|5.122|4.886|4.924|4.698|4.67|4.575|4.453|4.415|4.472
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||935.2|1005.95|979.8|953|944.9|949|1014.8|987.35|982.95|958.75|985|995|947|949|945|946.85|897.25|879.9|887.6|825|824.8|856|814.35|821.45|881.55|968.4|1084|1188|1179.4|999|838.9|816.75|828.6|831.45|833|860|838|747.3|738.7|660|603.75|654|676.9|644|684|687.9|691.1|665|625.9|623.9|628.75|648|637|638.9|680|676|624.85|631.3|661.25|665.7|649.8|625|638.5|583|604.5|577.8|599|617.1|636|653.5|667.9|669.7|684.8|742|724|731.9|680.6|690|717|734.5|708.35|730|609.65|640|564.55|615.05|582.45|528.9|524.5|532.35|514|522.95|570|546.4|528|519.9|570|635|745|774.75|834.75|836|808|828.95|834.8|890|905.4|895|858.7|768|781.5|788|783.85|809.55|763.7|740.6|714|707.6|657|655.7|627|664.45|750|649|597.8|608.25|611.15|579.65|567.85|552|574|600|675|687.45|707|713.05|698.95|758.15|800|855.9|798.7|710|721.55|748.9|751.5|749|695.15|643|616.3|647.5|636.1|610.7|610|625.9|619|631.5|653|678.9|707.5|707.6|690|698.65|650|630.35|628.75|637.9|657.9|685.7|710|696.25|634.8|668.95|666.35|689|757.95|795|818.95|883.9|867.8|897.25|930|948.8|949|929.85|811.9|890.05|893.75|819.5|874|911.4|923.3|963|970|990|974.4|1000|1023.65|1055|1068|1052|1039.8|1160|1177|1174.8|1192.95|1214.9|1180|1221|1375|1489.9|1562|1588.4|1587.9|1545.7|1582|1438|1325|1333.65|1396.9|1410|1472|1469|1486.75|1501|1519.4|1463.8|1309.05|1299.95|1311|1294|1245|1215|1215|1123.5|1113|1148.95|1112.75|1142.9|1165.7|1189|1274|1329|1145|1122|1092.95|1122|1100|973|890|844|823.8
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.43|2.41|2.39|2.39|2.21|2.17|2.21|2.16|2.14|2.2|2.24|2.24|2.31|2.39|2.39|2.38|2.43|2.4|2.5|2.6|2.63|2.6|2.57|2.64|2.71|2.75|2.43|2.43|2.46|2.48|2.61|2.57|2.73|2.8|2.85|3.32|3.19|3.55|3.58|3.38|3.39|3.34|3.36|3.49|3.22|2.89|3.05|2.99|3.06|3.08|3.06|2.85|2.77|2.8|2.82|2.74|2.45|2.36|2.41|2.45|2.45|2.43|2.39|2.28|2.18|2.16|2.28|2.25|2.21|2.05|2.15|2.19|2.23|2.3|2.64|2.58|2.52|2.59|2.65|3|2.85|2.84|2.51|2.45|2.5|2.47|2.52|2.68|2.91|2.84|2.69|2.65|2.75|2.72|2.38|2.34|2.37|2.09|2.24|2.32|2.25|2.31|2.25|2.18|2.13|2.45|2.39|2.4|2.46|2.38|2.4|2.38|2.31|2.38|2.31|2.35|2.4|2.38|2.34|2.27|2.24|2.12|2.06|2.08|2.1|2.03|1.96|1.93|1.91|2.01|2.11|2.14|2.15|2.07|2.15|2.18|2.15|2.18|2.11|2.41|2.38|2.4|2.59|2.72|2.84|2.97|3|2.75|2.66|2.7|2.7|2.79|2.88|2.71|2.65|2.77|2.67|2.61|2.37|2.09|2.06|2.07|2.18|2.07|2.25|2.16|2.31|2.22|2.1|1.96|2.07|2.14|2.46|2.65|2.69|2.71|2.52|2.78|3.5|3.55|3.54|3.57|3.79|3.76|3.53|3.54|3.56|4.14|4.21|4.32|4.17|4.24|4.46|4.33|3.78|3.73|3.74|3.84|3.92|3.85|3.42|3.46|3.49|3.33|3.35|3.55|3.51|3.5|3.75|3.86|3.82|3.93|3.63|3.52|3.43|3.1|2.94|2.95|3.06|3.4|3.5|3.63|3.82|3.77|3.67|3.46|3.4|3.65|3.58|3.38|3.16|2.55|2.59|2.7|2.67|2.6|2.73|2.68|2.5|2.47|2.53|2.5|2.45|2.28|2.16|2.18|2.24|2.23|2.34|2.43|2.5
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.15|3.2|3.15|3.15|3.06|2.98|2.94|2.94|2.99|2.99|2.98|2.97|3.1|3.14|3.25|3.06|2.86|2.86|2.92|2.84|2.88|2.86|2.7|2.66|2.62|2.58|2.67|2.74|2.79|2.8|2.94|3.02|3.09|3.19|3.27|3.23|3.18|3.36|3.22|3.24|3.18|3.19|3.36|3.37|3.43|3.24|3.12|3.24|3.44|3.55|3.13|3.29|3.55|3.71|2.74|2.73|2.71|2.6|2.64|2.75|2.9|2.83|2.77|2.73|2.73|2.73|2.78|2.79|2.72|2.58|2.68|2.77|2.76|2.78|2.94|2.91|2.8|2.81|2.8|2.9|2.87|2.99|2.99|2.88|2.91|2.89|2.81|2.8|2.93|2.93|3|2.61|2.73|2.77|2.72|2.87|2.89|2.9|2.95|3.03|3.03|3.1|3.07|3.01|3.08|3.21|3.19|3.05|3.04|3.08|3.08|3.03|3.11|3.2|3.19|3.24|3.24|3.26|3.26|3.38|3.54|3.51|3.55|3.55|3.6|3.64|3.59|3.46|3.45|3.39|3.4|3.54|3.26|3.29|3.28|3.26|3.1|3.05|3.07|3.08|2.96|3.08|3.15|3.19|3.13|3.28|3.28|3.3|3.18|3.19|3.28|3.18|3.18|3.33|3.36|3.32|3.3|3.22|2.99|2.98|2.95|2.94|3.26|3.51|3.55|3.64|3.77|3.84|3.82|3.85|3.81|3.76|3.84|4|4.05|3.96|3.82|3.84|4.09|4.1|3.87|3.98|4.28|4.34|4.26|4.12|4.08|4.22|4.3|4.46|4.45|4.02|4|4.01|3.93|3.7|3.54|3.68|4.02|3.84|3.76|3.7|3.85|4.13|4.28|4.23|4.13|4.25|4.47|4.66|4.78|4.83|4.6|4.7|4.43|3.9|3.86|4.25|4.3581|4.3823|4.35|4.0832|4.164|4.1317|3.5657|3.2746|3.4768|3.4525|3.5091|3.7598|3.6951|3.5576|3.5657|3.3151|2.9755|2.8138|2.8784|2.9108|2.7733|2.7814|2.7329|2.5712|2.5954|2.5227|2.6197|2.4095|2.4176|2.4499|2.4742|2.4903|2.6278
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||23300|25500|23550|24600|23200|22800|23750|24400|24800|25600|26050|27200|27300|27800|29950|30100|29300|29850|30200|32250|30350|29400|28200|26750|31350|31500|31700|33350|28900|28850|29000|30100|29900|28500|27400|27050|25250|25650|25400|27600|28700|27000|26150|28000|27000|23350|25500|24000|26250|30150|31500|39800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1040.6|1085|1105.2|1109.35|1074.55|1039|1090.5|1053.8|1155|1079|1109.75|1165.85|1119|1094.9|1123|1123|1084.1|1158.2|1176.9|1196.2|1216.2|1214.55|1168.6|1147|1100|1078.95|1054.1|948.85|908|865|880|919.45|815|838.95|775|770|777|720|704.5|649|573|581|602.6|585.9|569.9|605|624|610|602.65|586.95|570.25|572.9|565|593.9|595.8|560|565.5|563|579.8|574.2|555|561.05|495|501.55|507|511.95|506.1|529.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||2.08|2.05|2.16|2.51|2.67|2.53|2.05|1.68|1.66|1.74|1.54|2.2|2.29|1.91|1.93|1.87|1.95|2.01|2.3|2.8|2.14|3.26|3.43|3.84|3.67|3.36|2.46|1.87|1.68|1.69|1.83|1.77|1.75|2.04|2.14|2.12|1.37|0.98|0.96|0.99|0.99|0.97|1.01|1.03|1.3|1.49|1.21|1.19|0.83|0.75|0.73|0.74|0.75|0.7|0.7|0.74|0.75|0.75|0.77|0.77|0.79|0.79|0.74|0.73|0.72|0.73|0.72|0.74|0.73|0.74|0.74|0.74|0.73|0.74|0.7|0.7|0.65|0.63|0.64|0.63|0.62|0.59|0.55|0.475|0.465|0.46|0.475|0.44|0.47|0.465|0.495|0.51|0.465|0.465|0.455|0.465|0.45|0.455|0.48|0.485|0.485|0.51|0.48|0.465|0.475|0.475|0.48|0.485|0.48|0.445|0.455|0.455|0.455|0.45|0.485|0.49|0.495|0.53|0.43|0.405|0.405|0.405|0.42|0.42|0.425|0.425|0.42|0.405|0.43|0.445|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.485|0.475|0.43|0.47|0.47|0.48|0.49|0.495|0.465|0.47|0.48|0.485|0.49|0.485|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.53|0.5|0.51|0.54|0.52|0.55|0.53|0.52|0.52|0.55|0.56|0.57|0.58|0.59|0.59|0.6|0.58|0.6|0.6|0.66|0.62|0.61|0.62|0.69|0.67|0.66|0.6|0.6|0.6|0.59|0.59|0.6|0.61|0.6|0.52|0.55|0.55|0.59|0.56|0.57|0.58|0.59|0.59|0.59|0.59|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.57|0.6|0.61|0.61|0.68|0.69|0.7|0.73|0.59|0.53|0.52|0.52|0.5|0.51|0.58|0.64|0.64|0.6|0.6|0.64|0.64|0.64|0.65|0.67|0.68|0.69|0.73|0.75|0.78|0.66|0.66|0.71|0.73|0.81|0.84
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||434.55|459.85|451.6|437.5|369.65|334.3|343.8|345.8|334.9|334.35|340|346.45|340|334.9|398|389.7|395|368.15|369.6|370|377.5|378.4|378.95|368.4|361.4|384.5|386.8|354.4|358|364.65|370|363.8|363.4|357.7|325.75|309|329.9|349.15|344.8|285.95|278.7|272|248.45|219.2|222.4|221.25|227|224.8|183.3|179|164.9|182.75|181.3|185.3|187.9|178|176.9|179.6|185.8|174.15|174.65|167|155.6|153.1|160|169.8|164.85|161.65|163.8|156.5|160.45|161.9|155.4|162.45|165.4|159.65|148.8|132.35|130.2|133.4|131|142|137.7|141|138.6|141.7|129.7|101.65|93.9|98.25|101.5|102.35|108.6|120.95|132.7|114.7|90.2|111.7|128.6|147.95|163.5|177.4|175.75|170.9|179.8|192.8|194.9|195|188.9|185|177.9|171.9|167.4|154|149.4|152.6|165.7|170.35|167|157.9|159.5|164.5|173.9|162|152.9|134.95|137.7|129.8|120|138.4|155.4|158.5|165.35|164.95|153|141.95|153.6|157.25|165|169|155.5|145.45|156.65|158|149.9|147.4|146.5|146.8|138|137.7|136.85|144.1|136.75|128.25|122.45|110.7|103.9|111.2|114.85|112.5|113|104.3|106.9|107.3|106.9|107.35|110.8|119.6|110.9|113.35|101.6|103.8|100|79.9|86.4|98.95|92.15|78.85|77.85|75.65|73.2|77.6|74.45|71.3|67.9|69.8|64.8|68.35|74|74.9|75.5|75.35|74.45|66.6|71.3|73.2|71.5|75|82.75|80.4|87|95.3|93.3|115.2|120.8|121|123|122.8|125.2|127.5|138.95|144.9|141.55|141.7|149.75|155.5|160.4|167.9|166.95|163.95|170.6|179.45|166.6|164.85|167.95|163.55|170.1|176.25|182.5|176.3|174.5|169.75|171|180.9|176.5|162.4|161.8|160|156.7|152.6|152.2|153.4|156.5|169.25|168|168.7|169.2|165.3|170.5|169|156.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.83|4.91|4.87|4.8|4.67|4.65|4.74|4.84|5.13|5.24|4.87|4.8|5.05|5.22|5.35|5.28|5.25|5.19|4.94|4.72|4.84|4.66|4.68|4.77|4.69|4.18|4.33|4.35|4.46|4.49|4.5|4.49|4.63|4.7|4.76|4.81|4.86|4.85|4.88|4.87|4.94|4.92|4.94|4.95|5.08|5.14|5.67|5.67|5.6|5.32|5.22|5.28|5.55|5.69|5.33|5.36|5.3|4.93|4.84|5|5|4.87|4.94|4.85|4.55|4.64|4.71|4.77|4.66|4.62|4.93|5.07|4.83|4.9|4.83|5.12|5.21|5.1|4.98|5.18|5.25|5.44|5.54|5.15|5.18|5.42|5.15|5.34|5.5|5.64|5.74|5.45|4.8|5.01|4.96|4.76|4.96|5|5.93|6.17|6.46|6.77|6.98|6.94|7.1|7.39|7.49|6.99|7.01|7.02|7.16|6.96|6.97|7.05|7.12|7.3|7.53|7.48|7.37|7.25|6.98|6.9|6.87|7|6.55|6.4|6.22|6.04|6.11|6.14|6.26|6.38|6.43|6.42|6.42|6.47|6.46|6.25|6.25|6.36|6.39|6.42|6.42|6.43|6.48|6.56|6.52|6.5|6.46|6.48|6.25|6.29|6.25|6.58|6.23|6.19|6.22|6.15|6|5.99|5.95|5.93|5.97|5.95|6.05|6.07|6|6.15|6.32|6.32|6.02|6|6.24|6.25|6.22|6.15|6.08|6.17|6.42|6.45|6|5.99|5.99|6.03|6.03|6.08|5.74|5.92|6.05|6.05|6.11|6.24|6.14|6.08|6.03|6|6.01|6.08|6.05|6.06|6.17|6.18|6.18|6.09|5.98|5.95|5.9|5.79|5.93|5.93|5.83|5.78|5.78|5.74|5.68|5.59|5.66|5.66|5.75|5.83|5.77|5.75|5.74|5.89|5.96|5.94|5.9|5.96|5.94|5.96|6.28|5.98|5.85|5.83|5.9|5.79|5.67|5.66|5.65|5.68|5.68|5.71|5.74|5.78|5.73|5.91|6.08|6.13|6.15|6.12|6.04
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||55|60|53.6|54.4|53.2|52.5|51.6|53|52.7|59|52|51|52.3|50.2|48.25|46.3|47.55|50.2|50.6|53.5|55.5|57.4|57.1|57.4|65.5|68.9|66|62.4|60.8|56.9|54.3|56.8|51.3|51.3|48.5|46.95|42.4|45.15|47.5|47.7|48.75|51.4|50.8|47.3|46.6|46.25|45.7|45.6|46.4|44.35||44.6|45.5|47.45|46.3|49.9|42.2|37.85|38.4|39.4|39.7|37.85|38.4|38.45|39.5|39.9|39.5|40.15|38.75|37.45|38.4|39.15|39.25|38.65|36.3|39.45|35.4|36.4|36.45|33.8|34.75|33.75|32.1|32.2|33.75|33.9|33.45|32|33|34.8|34.85|33.4|30.8|30.1|28.25|25.35|26.4|27.8|32.65|33.55|34.1|35.9|36.3|39|38.95|39.2|39.7|35.5|35.45|35.7|35.95|34.9|35.2|34.4|34.05|32.4|28.7|28.65|28.75|27.25|27.6|28.55|29.2|29.25|29.25|28.3|27.85|28.6|27.5|28|31|29.85|29.55|29.4|29.55|29.3|29.2|28.55|28.65|28.45|28.45|28.7|30.3|30.9|31.8|31.95|32|31.4|32.1|32.75|32.8|32.55|31.8|33.05|31.2||30.75|31.45|31.45|29.95|29.7|30.55|30.7|31.35|31.75|31.8|29.75|28.75|28.2|27.9|28.85|29.4|31.15|32.15|31.45|31|30.9|32.05|31.95|35.45|36.7|38|40.3|39.9|39.25|38.8|39|42.35|42.6|41.7|41.85|40.9|40.55|40.7|41.7|42.25|44.3|44.25|44.7|45.2|45.5|45.35|46.45|48|47.75|46.7|45.15|45.8|46.4|45.9|46.1|45.55|45.6|44.95|45.15|45.3|45.5|46.3|46.75|48.1|52.6|46.7|47.9|47.6|47.5|48|48.3|48.9|47.35|46.85|46.45|47.35|46.15|47|46.6|50.3|50.2|50.3|49.25|49.35|48.8|48.9|49.6|49.35|49.3|49.7|49.15|48|48.1|46.8|48.05
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||317.95|355.5|362.4|342.65|344.8|336.9|349.5|345.5|314.3|324.6|308.5|328.6|323.8|324.75|330.95|335.45|335.6|328.3|333|337.55|343.7|352.85|338.75|363.35|385.5|404.8|385|396.55|384.2|371|345.5|322.25|333.9|340.75|331|324.55|332.5|370.55|358.3|342.6|349|340|344|315|329.7|346.95|359.7|374.45|349|358.65|342.95|356|366.9|357|376.85|373.45|379.4|375.9|390.75|424.6|437.95|425|395.75|388.4|383|390.95|404|405.95|388.9|406.9|395|385|383.9|350|324.35|323.45|335.75|328.4|308.8|310.95|267.9|240|216.8|216|224.45|217.4|189|179.9|174.5|162|166|176.1|170.7|181|180|147.95|155|158.1|173.9|179.8|183|189|179.5|167.3|158.5|161.1|146.5|137|126|129.3|133.4|133|130|135.9|133.9|126.2|128.2|133.75|129.25|103.2|105.55|109.4|109.75|108.95|105.9|93.75|94.25|95.45|97|99.6|97.4|89|97.3|99|102.1|98.5|101|107.95|111.1|115.25|113.5|112.9|117.25|115.3|120.4|116.4|115.8|117.3|119.85|118.35|115.95|114.4|104.3|94.7|87.75|90.8|96|98.1|92.4|91.4|91.35|90.75|91.9|88.35|89|94|102.9|107.25|106.2|103.5|95.25|100.2|96.7|102.2|109.15|121.35|123.4|122.4|117.75|117|111.5|109.55|106.8|104.9|92.5|95.1|85.7|85.45|90.5|90|79.6|83.45|95.7|106.7|102.6|110.65|113.55|109.7|109.7|110.55|107.5|111.3|114.7|116.35|120.4|118.7|125|123.6|138.7|141.75|150|149.05|140.15|141.5|132.9|133.8|128.05|132.4|127.5|128.7|142.2|142.9|146.5|146.2|137.85|122.85|122.9|135.9|128.7|130.05|131.95|132|131.4|133.15|138.95|144.25|147.5|144.1|147.25|135.85|143.3|145.95|142.6|143.45|151.4|157.25|148.7|153.95|153.5|152.7|140.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||22.85|23.35|23.75|24.45|25.05|24.7|24.8|25.25|25.1|25.3|25.75|25.95|26.1|24.2|24.45|24|27.3|29.75|28.9|27.15|27.4|29.85|30.8|29.7|28.5|28.4|29|30.1|31.8|33.6|30.6|29.85|26.4|27.65|27.15|23.85|22.2|30|29.45|30.3|30.7|29.8|26|25.7|25.1|26.75|27.2|26.6|25.2|24.1||20.85|20.3|21.1|23.2|23.9|25.05|23.2|22.7|20.9|19.95|18.9|17.3|17.85|16.6754|17.671|16.775|16.8248|17.2728|17.0239|18.5172|18.7163|18.119|17.5714|16.5759|15.2319|15.431|15.0328|14.6346|15.2817|15.3812|14.8834|14.3359|14.6843|15.5305|14.3857|13.9874|13.639|12.8923|12.6435|13.191|13.4399|13.0417|13.2906|12.8426|11.9964|12.0959|13.8381|17.3723|18.567|19.0647|16.6257|14.2363|14.0372|14.1368|15.0826|15.3314|16.0283|16.2274|15.1323|14.8834|14.2861|13.4897|13.2906|13.2906|13.4399|13.7139|13.8132|14.012|13.6642|13.7635|13.8132|14.5586|14.7573|15.0057|14.7076|14.0617|13.9623|14.1611|14.4095|15.3536|15.3536|15.9001|14.807|14.9064|14.9561|15.0057|14.6579|14.4592|15.5026|16.0492|15.9995|17.192|18.4342|17.0926|16.9933|17.4405|17.5895|17.2914|21.4652|20.7199|17.7386|18.2851|17.2417|17.2417||15.1051|14.9064|14.4592|14.3598|14.2604|14.7573|15.8504|16.397|17.6392|17.0429|16.9933|16.1983|16.8442|16.7448|17.3411|17.5398|18.8317|21.2664|21.9621|22.3099|21.3658|23.2042|23.3036|23.8005|23.3533|27.229|27.7755|25.0427|25.4899|25.2911|26.583|27.6265|29.7134|32.1978|33.8375|33.0425|33.7381|35.6759|36.0237|35.6759|37.7628|38.1106|35.6759|32.645|33.3406|36.62|37.8622|38.1603|37.9616|34.4834|31.7506|34.1853|35.0797|36.0734|38.0112|39.9491|42.185|41.8869|40.5453|39.7503|42.9303|42.9303|43.1291|43.2285|45.9116|45.1663|44.57|45.4147|46.6073|49.1413|51.4767|51.4767|52.0729|47.5016|45.3154|45.3651|42.9303|41.4397|40.9428|36.769|36.6407|35.5484|35.3994|34.6547|35.4491|35.598|33.4135|30.5835|28.7465|29.7892|29.0444|27.7536|28.6472|25.718|27.2571
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||54.5|55.2|56.5|58.5|58.3|60.9|54.7|55.2|55.4|55.9|59|50.8|52|53.5|51.7|51.2|51|52.1|52.2|51.4|52.2|53.1|52.7|51.6|54.8|62.2|64.8|58.4|59.5|58.3|57.7|55.8|54.1|53.2|53.9|53.7|51.9|58|61.6|62|63|62.4|64|64.6|66.7|66|66.4|62.4|67|65.9||62.8|58.4|55.6|53.5|49.2|49.45|48.8|49.75|49.6|49.5|48.5|48.35|47.6|47.75|46.3|45.15|45.6|44.5|42.8|44.4|45.95|44.9|46.5|47.75|41.85|43.3|42.8|42.2|44.2|46.95|49.7|49.2|49.8|51.6|52.8|50.7|47.9|49|50.8|48.6|48.35|48.5|48.65|44.6|40.35|40.25|42.1|47.8|49.85|52.1|54.4|54.2|53.2|56|59.8|60.9|63.2|65|63.6|63.2|64.5|63.8|64.7|67.4|68.3|68|68|66|64.2|64.9|65|63.4|62.3|63.3|62.8|59.8|64.7|63|62.3|60.5|53.9|56.7|58|57.3|56.4|56.6|53.1|50.7|49.8|53.8|57.5|63.2|68|70.3|70.2|70.8|63.2|61.4|62.8|63.5|62|59.3|60.6|58.5||51.5|50.9|52.1|50.6|46.15|44.4|45.3|46.35|49.3|46.6|43.9|41.85|41.15|42.35|45.4|45.3|50.1|52.9|49.45|50.9|51.3|57.5|59.7|57.9|59.6|61|58.5|57.5|55.8|56.1|62.7|64.2|63|63.2|64.5|59.5|58.3|58.2|61|60.9|62|63.2|63.2|65.1|65.3|70.7|71.4|72.9|78|74.9|76|79.9|84|83.3|82.6|87.5|92.9|83|84.3|83.8|82.6|87.7|90|75.7|77.4|82.3|79.4|81.3|81.2|78.1|75.2|69.3|73.5|75|75.6|78.7|71.5|73.9|72.9|65.7|65.3|65.3|63.6|64.6|70.2|61.6|58.8|58.8|57.6|60|57|55.4|50.3|48.45|52.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||22550|24300|23400|25150|25450|23800|21900|20750|21450|22850|23000|21600|18700|18050|17200|17150|16400|17900|17650|17950|18550|19050|19750|17900|18050|16600|16650|16450|16350|16400|16700|16950|16850|15550|15750|15550|16650|15800|15600|16450|17900|14400|14850|14550|14600|14600|15150|15450|15600|17500|16650|16450|15400|15500|17100|13150|13000|12000|11850|10650|10850|10900|11250|11850|12300|10600|10850|11150|11000|10950|11650|12950|12500|12000|11850|12200|13650|14150|14900|13300|12900|9120|8150|8290|8770|9650|9650|10150|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||19850|18800|18400|18200|19150|18700|18300|18300|18450|19600|19900|20400|20250|20350|20550|20450|20700|21500|21850|21450|21500|21700|23000|24400|24300|24700|25450|24850|24600|25600|26300|24850|24900|24900|23450|23350|23600|23350|23200|24500|24850|24400|24700|25700|25200|23350|23250|23050|22200|22900|22550|22200|23550|23450|25850|25250|30400|23950|21950|22150|22350|23000|22650|20650|20650|20050|21450|22100|21450|20350|20450|19350|19450|18400|19450|20300|20850|22750|21200|19800|21850|21450|19100|20050|19400|18900|19500|20250|19900|25000|18350|18100|18000|16700|15850|14800|13500|14150|15750|16550|17350|17500|18700|18250|17500|15700|16150|16900|14050|13900|13600|13850|14300|14600|14600|15350|13150|12850|12550|13200|13400|13650|13900|13750|13500|14100|13550|15900|17050|16100|16100|15600|15750|16350|17300|18000|19100|18950|18500|15000|15650|15500|15750|14650|14250|15000|14200|12900|12950|12050|11550|10750|11050|10450|10350|10300|10900|11350|11050|10700|10950|11500|11000|11300|11750|11800|12050|11800|11250|12500|12000|11300|12650|11250|10400|10250|10300|10450|10400|10050|9930|10050|10500|10900|11150|11100|11150|11200|11550|13100|12700|12550|12700|11250|10650|10600|10650|10800|10750|10200|9900|9080|9100|9220|9360|9700|9490|9670|11050|10300|9810|8970|8720|8890|9250|9210|9450|9250|9310|9090|9060|8700|8850|8850|8840||8270|8070|8050|7960|8370|8440|8730|9180|9410|9390|9060|8460|8170|8500|8590|8640|8590|8500|8460|8360|8480|8370|8200|8300|8370
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||457.5|480.5|475.5|524|539|508|503|496.5|491.5|487.5|479.5|471.5|430|430.5|395|398.5|384.5|410|410|403|394|375|369|373.5|379|374|380|382|393|396|414|417|419|394|393|399.5|392|389|359|368|378|344.5|335|331|323|321|327|330|324.5|326||310|312|305|301.5|298|302.5|303|304.5|306.5|304.5|298.5|293|296|297|292.5|298.5|294|285|285|299.5|305.5|307.5|313.5|331.5|335.5|340|351.5|347|357|346.5|353.5|346|342|342.5|351.5|356|342|331.5|317|318|322.5|302.5|312|300.5|296|302.5|328|350.5|354.5|358.5|369|367|374.5|354|361.5|365|359.5|365|364.5|358|354|363|372|379|388.5|392|368|367|374|370|363.5|368.5|366.5|333.5|335.5|343|359.5|342|338|332.5|330|332|307|311|309.5|304.5|299.5|306|307|313|315.5|325|330|336|338.5|337|348.5|349.5|360|348|347|337|349|351.5||349|346|353|363|337|320.5|332|336|352|354|338|336|339.5|344|365|371.5|382|407|402|395|394|396.5|416|416|415|435|445|445|435.5|430|439.5|444|439|448|446.5|457.5|465|463|464|422|435|428|422.5|412.5|418|417.5|428|430.5|435|437.5|423|427|397.5|397|396|401.5|406|402.5|401.5|408.5|415.5|412|411.5|409|405.5|409|417.5|418|420|423|418|405|405|415|420|407.5|410|428.5|431|428|428|437.5|437.5|432|432|441.5|448|448.5|453.5|437|458|477|475|435|439
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||16|15.96|16.2|16.44|16.48|16.24|15.96|15.86|15.22|15.62|15.36|15.24|14.46|15.4|15.4|14.38|14.92|15.02|14.14|17.16|17.34|17.5|15.86|15.6|15.5|14|15.76|16|15.82|15.94|15.32|14.46|14.52|15.06|15.18|14.66|14.68|15.68|16.6|16.34|16.28|15.86|15.6|14.64|15.88|15.88|15.54|15.62|13.84|12.92|12.78|12.56|13.08|13.42|13.1|12.38|12.86|12.0028|12.3818|12.0028|12.5555|12.1923|12.2712|11.4184|11.0552|10.6603|10.9288|11.1815|11.3394|10.3445|10.3603|10.6919|10.5498|11.1341|11.0078|10.9762|9.9654|9.7759|9.8075|10.2497|10.6445|10.8657|10.6603|10.0602|10.2181|9.1916|8.702|7.8887|8.6704|9.081|9.0652|8.9073|9.081|9.081|8.6072|8.5283|8.1334|8.1492|8.6388|9.1126|9.0021|9.2232|9.1916|8.1177|7.9597|9.3021|9.7601|8.9389|8.4651|7.1543|7.1464|7.02|6.6963|6.5147|6.4199|6.3804|6.4357|6.4594|6.5304|6.7279|6.6726|6.6489|6.791|7.0516|7.0279|6.949|6.72|6.8542|6.3804|6.6726|7.099|7.1069|7.1069|7.0121|7.8887|7.7702|7.4622|7.6991|7.8176|7.8966|7.8097|7.7386|8.0229|8.2756|8.0387|8.5914|8.5283|8.1334|7.4228|7.2648|6.6647|6.2383|6.1593|6.0803|5.8829|5.6697|5.6855|5.7487|6.0409|6.0409|5.5118|5.5118|5.267|5.4091|5.3065|5.3539|5.267|5.3065|5.2512|5.3697|5.4091|5.2907|5.2749|5.4328|5.4407|5.2986|5.6144|5.4091|5.4486|4.7853|5.3223|5.5197|6.0724|6.1435|5.9698|5.9461|5.954|6.3172|7.02|7.099|7.2648|6.9569|6.9727|7.1069|6.9332|6.2383|6.3014|6.2936|6.3172|6.033|6.0409|6.262|6.2699|6.262|6.4278|6.3172|6.3251|7.0121|7.1859|7.1069|6.0409|6.1593|5.6223|5.5276|4.9038|4.9274|5.0143|5.0222|4.7458|4.9432|4.8248|5.1328|4.73|4.1852|4.1062|4.0588|4.0746|4.0588|4.0983|4.0825|4.1299|4.1062|3.9562|4.0825|4.0983|4.1457|4.2562|4.122|4.0667|4.0114|4.0193|3.9799|3.8061|3.743|3.7746|4.0272|3.4587|3.4824|3.5061|3.5929|3.7035
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||8.94|8.78|8.3|8.71|8.67|8.44|8.9147|9.03|8.65|9.01|9.22|9.69|9.6|9.31|9.45|9.46|9.32|9.6|9.92|10.66|10.5|11.13|11.34|12.17|12.61|12.04|11.31|11.24|11.38|11.06|10.63|10.15|10.01|10.27|10.29|9.99|9.65|9.59|9.35|8.19|8.6006|8.87|8.55|8.04|8.25|8.21|7.95|7.96|7.6|7.92|8.04|7.95|7.98|8.28|8.42|8.46|8.48|8.5|9.09|8.4|8.57|8.64|8.47|8.43|8.276|9.293|9.05|8.15|8.02|7.99|8.09|7.98|8.66|8.63|8.1|7.89|8.11|7.95|7.93|8.3|8.27|7.99|7.85|7.85|8|8.48|8.4|7.37|6.9|6.83|7.1019|7.64|8.2|7.55|7.9|8.3|8.49|8.34|9.62|10.17|10.33|11.43|11.18|11.75|12.1|12.26|12.5|12.99|12.5|12.65|12.62|12.3|11.82|10.88|10.47|10.19|10.37|9.98|9.97|9.22|8.69|8.64|8.77|8.56|8.5|7.96|8.05|7.53|7.72|7.84|7.69|7.9|8.06|8.3|8.01|7.82|7.63|7.46|7.51|7.25|7.13|7.18|7.24|7.44|8.08|8.04|8.24|8.35|8.26|8.7|8.71|8.48|8.67|8.8|8.91|9.15|9.04|8.72|8.44|8.48|8.27|7.98|7.78|7.83|7.78|8.02|7.78|7.75|7.54|7.35|7.72|7.54|7.31|6.96|6.75|6.91|6.97|7.09|7.17|7.25|7.4|7.84|7.85|8.18|8.27|8.15|8.07|7.88|7.98|7.89|8.29|8.17|8.12|8.05|8.14|8.75|9|8.68|8.69|8.85|8.74|8.74|8.88|9.03|9.5|9.44|9.6|9.62|9.31|9.4|9.44|9.01|9.17|9.1|9|8.53|8.36|8.57|8.66|8.29|8.83|8.7|8.75|8.45|8.45|8.58|8.67|9.08|9.14|8.98|8.66|8.85|8.86|8.59|8.76|9.14|9.79|9.02|8.32|8.08|7.73|7.89|8.21|8.57|8.67|8.89|8.95|8.12|7.57|7.21|7.12
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||2870|2790.8999|2635|2709.8999|2574|2456|2655|2534|2647.8|2533.6499|2663|2670|2548|2449.8999|2634|2756.8|2698|2839.8999|2945|2767.1499|2755|2548|2750|1968|1884|1829.8|1794|1740|1825.7|1834.95|1798.95|1630|1632|1625|1647.05|1689|1734.9|1900|1860|2000.1|2074|1950|1899.9|1830|1826|1930|1793.05|1835.65|1574.9|1477|1224|990|933.2|970.9|1019|1021|1004.9|999|969|922|936|936.05|942|918|928|848|844.95|807.8|835.85|817.7|839.35|860|729|760|800|777|749.9|706.3|661.5|684|719|715|647|634|644|562.9|564|513|523.95|535|534|569.85|588|578.6|526|494.6|508|534.5|595|679|801|795|777|767.4|792|744|740|732|678.4|674.4|698.9|627.55|669|669|702.2|612.4|579|582.95|547|534.4|519|523.15|534.9|494.35|506|506|524.85|510|525|495|506|513.5|515.05|534|539|546|532.05|562.35|575.8|602|578|550|519.9|499|513|508|526.7|497|501.5|516|556|564|508|444.7|448.9|457.9|559|746|819|796|696.8|704.9|693.8|704.8|693.9|702.4|652.65|678|583|472.9|452.6|425.8|427.15|429|443.9|441.1|434.8|419.95|415.7|448.8|425.45|453|449.9|471.15|462.1|478|436|464|459.2|463.65|456.4|436.8|435.65|445|472.75|463|468.8|480.85|513.8|477.8|470.05|498.8|504.8|504.9|528|503.7|533|524.4|547.05|548|597.8|599|560|558.8|535|501|527.9|544.8|555|521|479.3|443|423.1|408.7|387.45|390|397.7|410|430|415|419|422|429.75|431.3|451|456.85|478|478.7|456|440|447|454|456|448.85|451|457.35|454.95|462.95|478|488|494.4
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||100.5|102.5|97.5|105.5|107.5|107|101|100.5|99.8|104.5|108|105.5|111.5|106|103|94.4|94.5|99.7|99.6|102|109.5|115.5|104.5|96.9|104|106|107.5|104|103|94.4|81.9|73.8|65.8|69.7|64.7|62.3|59|66|72.4|74.3|75.7|77.7|78.5|75|73.5|69|66.5|69.2|73.3|71.6||67|69.5|68.9|63.2|64.4|60.2|56.9|56.7|63.6|63.4|54.1|48.4|47.9|48.4|49.8|47.2|42.8|40.8|38.65|42|43.9|38.5|39.35|38.5|39.3|40.45|39.75|32.3|33.3|32.5|31.95|30.9|30.65|30.9|32.55|32.8|32.45|29.2|32.35|32.2|30.6|26.9|25.9|23.95|22|22.8|24.4|28.7|29.35|27.7|28.35|28.85|28.2|30|32.4|32.7|34.1|35.05|36.1|35.5|34.75|35|35.9|36.2|36.85|38.1|40.6|38.85|35.1|35.3|35.2|35.6|36.5|40.75||31.2|32.5|31.95|28.35|28|27.7|28.1|27.65|27.4|26.9|27.3|26.05|25.7|26.7|26.55|26.6|28.1|28.15|28.45|28.5|29|29.1|28.55|29.5|27.1|27.4|27.2|27.9|27.2||26.3|26.5|27.55|28.2|28.8|29.15|28.35|29.5|30.35|29.7|29.6|28.2|26.4|24.5|24.5|25|28.65|29.5|30.2|30.8|30.5|33.3|34.15|36.2|36.7|38.3|38.75|38.6|39.85|39.75|40.65|40.8|40.35|40.55|40.7|41.55|41.6|40.55|39.5|36.95|37.35|39.8|39.9|38.85|38.5|41.5|44|41.75|41.4|41.85|40.25|43.85|47.1|49.15|47.1|50.6|50.9|45|41.9|42.25|42.2|42.55|42.9|43.9175|44.7621|45.0105|40.8373|40.738|41.7316|39.9431|41.0361|42.129|41.9303|41.2845|40.3405|39.8437|40.3405|41.7316|41.7316|43.222|41.5825|40.4896|39.5456|39.7444|39.5456|42.0297|39.3469|39.1979|37.5087|36.0183|38.3533|38.552|37.5584|38.3533|42.5761
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||20.05|19.16|20.04|21.378|21.28|20|19.18|19.26|19.25|17.89|18.86|19.9|18.73|21.005|21.1|20.47|18.75|17.9|17.29|18.94|18.5|19.21|17.79|16.69|16.6595|15.76|16.8499|16.69|16.58|15.95|15.45|17.016|17.28|17.95|17.08|15.39|15.85|15.97|14.4499|13.86|14.93|14.81|15.23|15.2499|14.92|14.92|14.57|13.76|14.73|15.12|14.59|13.75|13.74|13.42|13.07|13.75|13.89|14.12|14.78|14.59|14.6|14.2|13.79|13.86|13.2|12.6|12.3|11.79|11.2|10.915|10.791|11.91|12.2|12.1599|12.02|11.4427|11.66|13.5|12.62|12.94|11.825|11.9|11.0698|11.01|11.1299|12.145|11.71|12.27|12.13|11.99|11.0836|10.46|10.3|10.9557|11.76|11.63|12.5|10.935|12.51|14.465|12.9521|13.5221|14.23|14.85|13.9799|15|15.16|15.78|17.03|17.37|16.32|15.81|14.14|14.16|13.73|14.15|17|16.27|16.19|17.25|19.1|18.67|16.85|16.6256|15.66|16.1|16.41|17.36|21.2|35.5|33.99|33.55|36.13|36.41|35.72|35.56|33.58|33.68|27.74|26.975|26.16|23.85|24.67|23.54|24.31|25.5|26.25|28.06|29.4399|33.84|31.6|30.99|34.89|37.44|39.89|37.6299|35.925|36.39|36.835|38.24|36.04|31.09|33.95|35.67|38.33|36.03|34.8|34.88|37.11|37.17|31.29|31.72|31.12|34.11|37.9|38.93|31.06|32.14|31.23|32.39|35.4|40.06|43.67|43.165|38.68|40.8348|38.99|43.96|47.65|49.7699|51.19|51.945|55.59|55.86|55.146|57.81|58.2|59.715|60.09|60.52|62.2|63.52|65.88|64.885|65.33|66.19|64.96|67.38|70.955|70.57|72.98|72.03|69.9|67.73|68|65.85|66.1|67.63|68.6|65.21|68.1|69.44|71.39|67.71|68.57|67.995|65.3|62.46|62.77|63|63.02|63.34|62.87|56.91|56.8799|56.15|56.44|59.1138|59.818|60.23|65.51|63.6864|64.96|65.21|63.855|60.41|60.67|58.249|59.05|59.317|60.3584
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||7.54|8.33|7.82|8.62|8.55|8.53|9.6|10.1|10.68|11.68|10.92|9.74|9.61|9.96|10.48|10.74|10.88|11.88|12.66|13.18|14.44|14.12|13.3|13.8|14.82|16.56|16.58|18.6|17.88|16.8|17.96|19.12|17.48|15.36|14.04|14.84|12.18|10.56|11.5|11.68|10|9.49|10.08|10.4|10.1|10.28|9.26|10.08|10.92|11.32|11.16|12|11.54|11.58|10.02|10.32|10.38|10.1|10.22|10.34|10.04|10.76|11.2|11.2|11.92|12.8|13.1|12.44|12.1|12.98|8.95|9.58|9.11|9.5|9.67|11.38|11.92|12.28|10.56|11.2|11.32|11.7|12.2|11.58|9.89|9.94|9.29|7.89|8.34|7.65|8.01|8.6|9.3|8.4|8.45|8.99|9.48|9.8|11.22|11.78|11.2|11.06|11.36|11.6|11.34|11.52|10.62|10.38|11|10.32|10.8|11.18|11.18|11.86|11.88|11.4|11.28|10.92|11.2|12.2|12.48|13.02|12.72|13.22|12.44|12.6|11.78|10.7|11.54|12|12.24|12.8|12.78|12.18|12.3|12.24|12.54|13.2|12.26|12|13.5|14.36|14.76|14.32|14.98|16.1|16.5|16.9|16.38|16.9|16.08|16.2|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1880|1833.55|1824.95|1856.35|1797|1849.7|2239|2170|2303.6001|2100|2193.45|2215.1499|2209.95|2282.6499|2467|2199|2212.1001|2260|2394.6001|2602|2397|2482|2091.8999|2140|2172.3|1900|1924.15|1817.6|1839.35|1896.45|1729.4|1746|1773.9|1764.1|1720.1|1962.9|1917.2|1654|1686|1485.35|1470|1497.35|1500|1450|1460|1538.5|1546|1620|1729|1625|1534|1465.65|1066.6|1160|1161|1173.7|1089|1077|1100|1138.85|1116|1137.7|1024.4|934.95|923|846.5|839.05|927|954.75|962|977.5|1032.7|1010|998.95|990|1029.95|845|669.55|694.35|713|717.95|724.95|695.85|748.8|705.15|737.8|666|665|705.35|738|785.95|758.95|822|790|784.5|799.35|1000|1198.25|1429.5|1467|1438.9|1479.8|1475|1476|1407.65|1420|1423.8|1469.45|1569.95|1409.95|1414.15|1447|1438|1360.3|1354.95|1351.55|1349.95|1352.9|1343.2|1360.15|1357.95|1355.9|1438.3|1368|1359|1367.9|1499|1417.9|1436|1452.2|1486|1499.8|1535.75|1525.05|1620|1644.5|1458.6|1595|1639.95|1547.95|1525|1470.95|1681|1719|1812.5|1800|1820|1860|1864.45|1850|1799.95|1700|1684.9|1594|1587.3|1715.3|1765|1800|1798.9|1645|1622.9|1599|1620|1575.2|1625.7|1619.8|1641.05|1655|1590|1639.3|1650|1674|1669.95|1708.45|1884.85|2065|2016|2041|2031.1|2052|2059.95|2048|1962|1949.95|1947.95|2010|2130|2176.05|2320|2330|2400|2264.5|2280|2299.8501|2400|2453|2425|2295|2305.6499|2355|2180|2165|2157.95|2063.95|2039|2048.2|2099.8999|2005.6|2170.05|2087|2174.3999|2174.3999|2158.3|2120|2144.95|2140|2119.8|2079.95|2098|2150|2266|2358.7|2159.8999|2146|2140|2140|2119|2201|2147|2126.6001|2225|2235|2214.95|2229.7|2389.8999|2369.95|2355|2500|2616.3999|2450|2497.75|2516.05|2525|2338|2270|2340|2243.1001|2240|2320|2305|2320
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||94|97.6|97|97.6|96.6|92.7|95|96.8|96.7|97.7|98.7|102.5|105|102|105|100.5|102|106|106|104|108|109|104.5|103|109|110|124.5|130.5|128.5|120.5|119|114.5|115.5|113|114|113|109|114.5|121.5|123|124.5|130|133|132.5|130.5|136.5|131.5|130|132|128.5||127.5|131.5|130.5|138|135.5|135|138.5|144|150.5|148.5|148.5|150|153.5|155.5|149|150|148.5|146.5|140|144|146.5|147|154|156.5|153|154|160.5|162|166.5|173|166.1899|150.4559|152.4227|145.0474|143.5723|147.9975|136.197|135.2137|138.1638|131.7719|131.7719|127.8384|135.7053|128.33|120.9548|121.4464|116.5296|134.722|143.5723|146.5224|156.3562|151.4393|147.0141|146.5224|151.931|153.406|132.7552|137.6721|126.3633|126.855|125.8716|121.9381|127.3467|125.3799|132.7552|132.7552|128.33|123.9049|119.4797|118.0046|118.4963|121.4464|125.3799|124.3966|129.8051|124.3966|125.8716|121.9381|120.4631|125.8716|127.8384|119.9714|117.0213|119.4797|117.513|116.0379|113.0878|109.1543|108.1709|114.5628|118.4963|126.3633|119.9714|116.0379|121.4464|121.9381|108.6626|109.646|115.0545|110.1377|105.7125|109.1543|111.6127|94.7971||88.3068|87.9135|90.1752|84.9633|84.3733|83.685|83.98|88.5035|88.9952|85.0617|80.3415|81.9149|80.0465|76.8997|82.0132|81.8166|83.4883|86.0451|85.3567|85.5534|87.0284|89.9785|88.8968|90.4702|91.2569|93.4203|90.8636|91.4536|97.8455|95.7804|93.4203|89.4869|89.1918|87.4218|90.4702|88.1101|86.3401|81.1282|78.9648|78.6698|81.8166|84.275|86.8317|88.7002|91.7486|88.2085|87.9135|91.1586|94.0104|92.142|84.57|82.6032|83.7833|83.0949|81.6199|79.5548|80.1448|73.7529|74.5396|74.7363|78.2764|79.9481|80.2432|80.5382|83.8816|84.6683|83.98|86.2417|84.275|84.4717|82.5049|83.0949|85.9467|84.1766|86.9301|86.0451|86.5367|89.4869|91.9453|93.2237|95.7804|97.9438|98.8289|100.7956|102.7624|101.779|99.3206|98.3372|90.0769|87.5201|86.4384|84.57|83.685|82.2099|84.57
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||9.45|9.45|9.55|9.55|9.4|9.4|9.4|9.4|9.5|9.8|9.95|10|10.1|10.2|10.3|9.95|9.95|9.95|9.95|9.95|10.2|10.3|10.3|10.1|10.1|10|10.1|10.3|10.4|10.5|10.2|10.1|10.3|10.3|10.2|10|10.2|10.1|10.1|10.4|10|9.9|9.95|10.1|9.9|9.85|9.85|9.55|9.7|10.1|9.8|9.3|9.2|9.25|9.35|9.55|9.4|9.4|9.85|9.75|9.5|9.5|9.3|9.6|9.4|9.5|9.55|9.35|9.45|9.45|9.65|9.7|9.8|10|10|9.95|10|10|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.8|10.6|10.4|10.2|10.2|10.3|10.3|10.1|10.6|10.4|9.3|9.25|9.35|10.9|11.2|11.4|11.7|12|11.7|12|12.2|12|11.8|11.3|11.1|11|11|10.9|11.1|11.7|12.5|12.2|12.1|12.1|12.1|12.2|12.4|12.5|12.5|12.8|12.7|12.8|12.9|12.8|13.4|13.5|13.4|13.5|13.7|13.5|13|12.7|12.8|12.3|12.1|12.1|11.7|11.6|11.6|11.7|11.8|11.8|11.5|11.1|11.1|11|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.9|11|11.1|11.1|11.2|11.3|11|11.1|11.1|11.1|11.2|11.1|11.3|11.1|11.2|11.1|11.2|11.4|11.3|11.2|11.4|11.4|11.2|11|11|10.9|11.1|11.4|11.4|11.4|11.7|11.7|11.4|11.4|11.5|11.7|12|11.8|12|12.4|12.5|13.7|13.1|12.6|13.5|14.5|12.3|12.2|12.3|12.4|12.3|12.4|12.4|12.1|11.9|12.3|12.3|12.6|12.6|13.4|12.9|12.5|12.4|12.5|12.4|12.4|12.3|12.4|12.5|12.8|12.6|12.4|12.5|12.9|12.9|12.9|13|12.9|13|13.1|13|12.5|12.5|12.3|11.9|11.7|11.8|11.9|11.9|11.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||97.4|102|103|106.5|104|107.5|104|105|105.5|104.5|107.5|102|101.5|99.7|95.8|95.3|95.6|100.5|100.5|102.5|109.5|111|110|111|117|116.5|125|124.5|130.5|127|128.5|114.5|110.5|108.5|109.5|101.5|96.6|116.5|124.5|128.5|137.5|126.5|126|131|130.5|131.5|131|117.5|113.5|112.5||114|119.5|121|127.5|127|116|115|113.5|119.5|120|116.5|112|115|119|123|125.5|126|129|126|134.5|138.5|137.5|141.5|132|137.5|138|140|141|143|124.5|123.5|122.5|112.5|115|126|125|118|112|105|98.7|96.8|90.3|90.4|86.2|80.6|81.5|78.7|94.7|100.5|103|106|102.5|103|103.5|111.5|112.5|111.5|115.5|115|112|109.5|109.5|105.5|104.5|105|121.5|118|117|116.5|111.5|112|111|112|109|107.5|114.5|119.5|118.5|111|118|114|113.5|111|113|106|105|104.5|103|102.5|97.6|99.9|119|126|132.5|133.5|128|120|122|127.5|126.5|122.5|117|118.5|112||110.5|99.6|99.7|98.6|91.1|93.2|98.2|97.6|110.5|106.5|96.8|98.3|107.5|109|118.5|117|133|139|134.5|142.5|151.5|182.5|206|196.5|201|216|215.5|202.5|209.5|189|199.5|198|218.5|224|227.5|206|200.5|201|184.5|185|191.5|182|178|182.5|184|189|186|179|184.5|185|169.5|192.5|224|211.5|202.5|211|207|217.5|227.5|226.5|243.5|256|258.5|259|293|286|287.5|326.5|316.5|323|326|340.5|353|366|379|346|328.5|347|316|291.5|276|265.5|234|238.5|233|230|237|239.5|237|229|214|189|177.5|146.5|145.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||13.2|13.4|13.7|13.8|13.6|13.5|13.8|13.8|13.6|14.5|14.1|14|14.1|14.1|14.3|14.7|14.7|13.9|13.9|14.2|13.9|14.3|14|13.2|12.7|12.8|13.2|13.3|13.7|13.6|13.7|14.5|15.2|14.9|14.3|13.9|13.6|13.6|13.9|14.1|14.1|13.8|15|15.6|14.8|15.6|15.8|15.1|14.5|13.4|13.6|12.8|13.2|13.4|13.1|13.4|13.1|13.8|14.7|14.2|13.8|14|12.4|12.5|11.6|11.4|11.4|12|12.6|12.8|12.6|12.8|13|13.7|13.3|12.2|12.5|12.5|13|13.4|13.8|14.1|14.2|14.4|14.9|17|16.3|15.9|15.7|15.7|15.9|16.8|16.1|16.5|16|13.4|14|15.7|17.6|18.4|20.3|20.4|20.5|20.8|20.3|21.3|21.8|21.8|22.1|22.1|22.3|22.4|22.5|23.1|23.3|23.4|23.3|23|23.2|23|22.6|22.5|22.7|23.9|23.9|24|23.6|23.2|22.8|23.4|24|24.5|23.6|22.3|22.3|22.6|22.9|22.5|22.6|21.9|20.9|20.7|21.1|21.2|21.8|21.9|21.9|21.7|20.9|20.8|20.7|21.5|22|21.3|21.8|21|20.7|20.2|19.9|20.4|20.8|20.7|21.6|22.9|23.3|24.3|24.2|25.5|25.25|25.25|25.25|25.75|26.25|26.5|26.25|27|26.25|25.5|25.75|25.25|25|25.25|24.8|24.8|24.6|23.7|23.2|23.2|24.5|25|25.75|24.8|23.8|23.3|22.8|23.2|23.7|23.3|23.6|24.2|23.2|23.1|23.1|21.6|20.6|20.9|20.7|21.2|22|20.4|19.4|19.6|20.8|19.9|19.7|20.5|20.1|20.5|22.3|21.9|23.1|23.6|23.3|21.9|21.7|21.7|19.5|16.5|16|15.7|15.2|15.2|15.2|15.2|15.2|15.2|15.7|15.8|16.3|15.2|15.1|15.1|15.1|15.2|15.1|15|15|15.1|15|15.2|15.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||209|216|218|233|240.5|241.5|239.5|245|249|251.5|249.5|243|226.5|221.5|216|217|209|197|178|178|172.5|170.5|170|168|169|169|172|172|166.5|167|167|176|178.5|177.5|176.5|172|171.5|180|179|178|179|174.5|174|173|176|175|172|169|164|161.5||160|160.5|163.5|164.5|164.5|164.5|164|164.5|164.5|165|165|165|162|160.5|160|160|159.5|159|159|160.5|161|161.5|160.5|161|161|166.5|170|156.5|158|158.5|161|169|172.5|169|166.5|165|157.5|157|154.5|155|156|151.5|153|148|141|141.5|141.5|155|158|162|163|159|158|158|158|158|157|157|157.5|158|158|158|159.5|160|159.5|160.5|163|163|153|153.5|154.5|156|157|157.5|158|153.5|153|157.5|158|160.5|160.5|161.5|162|163|172.5|172|169.5|170|171|169.5|169.5|171|171.5|171|171|173|174|173|173.5|175|176|177.5|174.5|171.5||171|171|170.5|171|167|168|168.5|169|170|170|170|170|170.5|170.5|174.5|175|174.5|175.5|176|177|179|181|181.5|181.5|183.5|185.5|187|189|186.5|188.5|191|191.5|191|192|193|193.5|192.5|196.5|194|191|191.5|192|197.5|198|193.5|183.5|186.5|184.5|185|180|176|175|174|175.5|176|179.5|177|175.5|176.5|175.5|179|173|174.5|174|178|174|176|172|170.5|170|170.5|170.5|169|170.5|172.5|169.5|169.5|173|173.5|175|171|180|182|181.5|182|182|183.5|182|176|176|175.5|173|173|173.5|174.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||20100|21350|23200|26800|21350|23350|23500|23450|21150|22650|22500|21650|23200|21550|16400|16500|17050|18850|19050|22750|24800|24200|21850|23200|21250|18350|17600|17600|18750|16650|16200|16300|17000|17550|17100|16750|17200|17900|15850|16050|15850|15450|16150|17450|14350|12350|11750|11900|11950|11500|11900|12000|11850|11800|11300|10950|11000|11150|11200|11150|10950|9340|9720|8820|8260|8320|8400|8690|8380|8210|8200|8230|8040|8170|8090|8990|9300|8950|8600|8370|8180|8280|8250|8320|8350|8750|8640|8530|8850|9000|8890|8690|10300|8700|9280|6930|6410|7100|7800|7920|7720|8200|8350|7950|8440|9120|9570|9300|9520|9770|9770|9480|9730|9920|9950|10000|10050|10050|10300|10350|10250|10400|10850|11400|10400|10300|10200|10350|10450|11150|10850|11700|12100|12700|13300|13600|13550|14150|13900|13850|14500|14900|15150|14900|15100|15550|16000|14750|14800|15000|15000|14000|14950|14800|14900|15500|15350|12900|12400|12150|12050|12000|12100|12400|13500|13200|12750|13300|13400|13500|13900|14000|15000|15950|15800|15800|16900|16900|15750|13350|13400|18400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.86|4.04|4.04|3.96|3.88|3.81|3.95|4.04|4|3.98|3.99|3.8|4.27|4.4|4.56|4.23|4.18|3.96|3.96|4.13|4.28|4.24|4.21|4.67|4.81|4.7|4.46|4.57|4.65|4.92|5.04|5.17|5.25|5.18|5.17|5.05|5.02|5.25|5.14|4.81|4.93|4.6|4.55|4.42|4.28|4.39|4.57|4.48|4.48|4.28|3.85|3.73|3.83|3.96|3.69|3.58|3.38|3.37|3.4|3.45|3.47|3.53|3.38|3.43|3.11|3.23|3.24|3.25|3.22|3.03|3.39|3.38|3.51|3.54|3.79|3.55|3.57|3.53|3.82|3.95|3.47|3.71|3.52|3.57|3.59|3.48|3.4|3.34|3.45|3.74|3.73|3.88|3.59|3.55|3.41|3.5|3.29|3.28|3.61|3.95|4.14|4.49|4.5|4.58|4.5|4.92|4.99|4.87|4.92|4.8|5.04|4.72|4.71|4.81|4.67|4.76|4.86|4.89|4.92|4.94|4.95|4.95|5.22|5.3|5.16|5.27|5.22|5.63|5.9|6.29|6.31|6.22|6.36|6.63|6.68|6.88|6.82|6.63|6.8|7.13|7.38|7.1|7.5|7.65|7.68|7.4|7.8|7.99|7.99|7.98|7.96|7.48|7.5|7.76|7.88|7.98|7.88|7.75|7.44|6.9|6.75|6.55|6.65|6.72|7.5|7.4|7.38|7.59|7.79|7.6|8.04|8.23|8.8|9.18|8.99|8.4|8.16|8.28|8.35|8.1|7.96|8.2|8.21|8.17|8.12|8.18|8.07|8.27|8.25|8.35|8.5|8.91|8.28|8.3|8|8.18|8.13|8.28|8.32|8.18|7.93|8.16|7.8|7.74|7.91|7.9|7.77|8.34|8.55|8.8|8.35|8.48|7.75|7.45|6.87|6.51|6.65|6.86|6.83|6.59|6.72|6.8|6.77|6.79|6.99|7.03|6.89|6.96|7.21|7.24|7.34|7.55|7.31|7.45|7.26|7.24|7.28|7.08|7.4|7.38|7.5|7.72|7.8|7.33|7.54|7.5|7.58|7.76|7.75|7.88|8.31
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||21.35|22.55|22.85|23|22.7|22.3|22.35|22.85|22.95|23.35|24.85|25.9|25|27|27.7|24.85|24.95|23.1|22.45|22.9|21.3|22|21.75|21.5|22.6|22.85|24.15|23.95|24.4|27.85|25.35|21.85|22.35|23.6|23.35|21.75|20.8|25.45|25.3|24.6|24.8|22.1|20.25|19.75|19.55|20.9|21.6|21.6|21.2|19.85||18.8|18.35|18.8|19.7|20.6|21.5|20.9|19.45|19.2|18.65|18.1|17.4|17.65|16.95|17.15|16.7|16.55|16.7|16.25|17.7|17.75|18.25|17.45|17.3|17.75|16.4|16.05|16.3|16.85|17.15|17.25|17.1|17.35|17.35|18|17.8|17.15|17.45|17.85|17.05|16.95|15.55|15.8|15.45|14.65|14.9|17.2|20.3|20.95|20.3|20.45|19.45|19.95|20.05|20.65|20.75|21.2|21.15|21.1|21.2|21.1|21.25|21.3|21.1|22.05|22.3|22.4|22.65|22.75|22.6|22.4|22.7|22.95|22.45|22.35|21.3|21.8|22.45|23.55|24.05|24.05|24|24.2|25.95|25.9|25.6|25.3|25|24.55|24.55|25|26.2|26.4|26.4|26.2|26.8|26.2|26.45|26.65|25.8|26.4|26.6|26.7|26.6||26.4|26.4|25.75|25.95|26.2|26.3|27.1|27.7|27|25.7|26.1|26.5|28.7|28.65|31.8|33|34.15|35.5|36.3|33.95|32.9|32.55|34.75|34.3|32.85|33.15|33.1|32.8|34.5|34.5|32.5|33.3|32.8|32.85|33.4|32.8|35.25|35.35|34.45|32.25|32.95|33.35|32.8|31.4|30.3|29.9|30.1|31.9|33.1|31.4|28.75|29.85|30.3|30.45|31.45|35.05|32.95|32.1|31.75|33.1|32.25|32.5|33|31.55|28.65|26.8|26.6|25.55|25|25.25|24.85|26.6|28.15|26.9|26.9|26.2|26.15|28.75|29.3|29.15|29.5|27.25|24.95|24.35|24.5|24.9|24.5|23.9|24.5|23.4|22.45|22.65|22.5|23|24.25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||14.64|14.94|14.94|14.14|13.56|13.52|13.98|13.92|14.08|14.86|15.14|15.26|15.26|15.24|15.3|15.22|15.2|15.46|15.86|16.1|16.1|16.34|16.4|16.36|16.62|16.42|16.52|16.34|16.18|16.5|16.84|17.16|17.2|17.48|17.8|18.04|17.86|17.58|17.1|17.1|16.7338|17.08|16.78|16.34|14.98|14.62|14.62|14.62|14.22|14.56|14.6|14.6|14.98|15.04|15.02|14.82|14.02|13.96|14.28|14.46|14.5|13.74|13.4|12.74|11.12|11.04|11.36|11.5|11.66|11.3|11.1|11.44|11.3|11.4|11.3|11.5|11.38|11.56|11.32|11.14|10.96|11.06|11.16|11.5|11.62|12.04|12.24|12.88|11.46|12.0764|12.7|13.44|12.1|12.16|11.5|11.3|11.54|12.24|11.6|14.04|17.26|18.3|18.72|18.76|19.2|19.32|19.44|19.54|19.3|19.18|18.86|18.66|18.5|18.9|18.7|18.7|18.86|19|18.84|18.3|18.44|19.16|19.16|19.16|18.48|18.76|19|19.5|19.76|19.64|19.94|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||351|351|344.6|333|335|330.9|331|330|333.9|333|334|332|330.01|333|342|327|313.9|313.45|299.5|301.75|300|345|298.01|297|294.98|297.15|285.25|287.49|286|283.5|291|292|297.35|296.98|284.9|288.22|292.5|291.7|300.8|301|301.8|300|304.9|304.85|309.7|309|315.95|306.5|310|322|332|336|339|340.99|342|340.4|335|331|329.88|335|335|314.2|307.58|306.99|309.75|309|306|306|306.45|308.5|308|305|309.26|317|315.96|316.94|308|307.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||1.93|1.9|1.92|1.93|1.98|1.98|2.2|2.22|2.16|2.28|2.35|2.41|2.49|2.67|2.72|2.75|2.92|2.8|2.72|3.13|3.11|3.19|3.12|3.12|3.14|2.88|3.07|3.24|3.22|3.2|3.7|3.48|3.59|3.63|3.526|3.4873|3.371|3.5163|3.5938|3.5938|3.5357|3.5357|3.5744|3.5647|3.3516|3.3226|3.2451|3.2354|3.3419|2.9545|2.9545|2.8964|3.0707|3.2548|3.0901|3.0998|3.1192|3.1579|3.216|3.3419|3.5163|3.4776|3.4776|3.526|3.4194|3.4194|3.526|3.5938|3.526|3.4388|3.6326|3.681|3.836|4.02|4.2428|4.2138|3.7294|3.5357|3.5841|3.8069|3.8747|4.0394|3.7197|3.5357|3.5454|3.5551|3.4679|3.2257|3.4194|3.4969|3.371|3.3419|3.4098|3.526|3.5163|3.3904|3.4873|3.7779|4.1653|4.4269|4.2525|4.4559|4.4269|4.1363|4.175|4.7272|4.7465|4.6497|4.7368|4.3203|4.3494|4.2525|3.8069|3.7294|3.681|3.5551|3.7294|3.6326|3.7875|3.7972|3.5744|3.5551|3.7972|3.8457|3.8554|3.8457|3.9522|3.9619|3.7585|3.9038|4.2622|4.2816|4.1556|3.9813|3.9328|3.6713|3.6326|3.5841|3.371|3.4776|3.4873|3.5841|3.6132|3.6713|3.6616|3.8844|3.9135|4.1363|3.991|3.9038|3.7004|3.4582|3.0998|3.0998|3.0998|3.1579|3.1482|3.1482|3.1095|2.9545|2.7898|2.7511|2.9254|2.8576|2.7607|2.7414|2.7607|2.7123|2.7511|2.8092|2.7026|2.6832|2.8576|2.9739|3.0513|3.1288|3.1966|3.4098|3.5841|3.4388|3.1482|3.2741|3.4485|3.5066|3.4098|3.6326|3.5744|3.8554|3.9232|4.02|4.0975|4.1266|4.1944|4.1653|4.02|3.8554|3.8941|3.9619|4.0685|3.9813|4.0975|4.7078|4.5431|3.8457|3.8844|3.9135|3.836|4.1653|4.2234|4.1944|3.9425|3.836|3.6422|3.3032|3.061|3.1385|3.2935|3.3904|3.3516|3.3516|3.4291|3.5551|3.5938|3.6422|3.8166|3.9038|4.1556|4.4462|4.3978|4.0878|3.9135|3.836|3.8166|3.7875|3.9038|3.7488|3.6907|3.681|3.5841|3.4969|2.9739|2.9642|3.0126|2.9157|2.7898|2.7995|2.8092|2.877|2.906|2.9351|2.9739
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.42|2.37|2.42|2.58|2.75|2.41|2.26|2.17|2.17|2.09|2.01|2.03|2.13|2.27|2.42|2.43|2.45|2.48|2.7|2.86|2.95|2.92|2.55|2.25|2.24|2.05|2.08|2.13|2.16|2.32|2.32|2.33|2.4|2.39|2.23|2.15|2.22|2.33|2.24|2.03|2.07|2.06|2.08|1.99|2.05|2.11|2.23|2.33|2.65|1.94|1.9|1.86|1.92|1.99|1.9|1.9|1.89|1.98|1.96|2.04|2.05|1.96|1.9|1.89|1.82|1.84|1.85|1.8|1.68|1.82|1.77|1.87|1.86|1.9|1.84|1.78|1.72|1.78|1.79|1.93|1.87|1.65|1.66|1.67|1.63|1.58|1.63|1.55|1.55|1.56|1.57|1.59|1.59|1.54|1.48|1.42|1.45|1.43|1.54|1.59|1.59|1.64|1.67|1.6|1.68|1.74|1.72|1.77|1.77|1.7|1.69|1.7|1.72|1.85|2.05|1.64|1.66|1.63|1.64|1.64|1.63|1.67|1.73|1.84|1.8|1.74|1.75|1.67|1.64|1.66|1.7|1.73|1.76|1.75|1.79|1.74|1.67|1.69|1.68|1.8|1.8|1.81|1.91|1.96|2.01|2.08|2.07|1.96|1.84|1.88|1.85|1.86|1.89|1.86|1.87|1.83|1.79|1.71|1.69|1.63|1.62|1.6|1.64|1.65|1.67|1.68|1.69|1.69|1.7|1.72|1.65|1.66|1.72|1.76|1.77|1.73|1.65|1.76|1.88|1.89|1.86|1.92|1.99|2.01|1.85|1.87|1.84|2.06|2.05|2.17|2.17|2.13|2.1905|2.2196|2.1421|1.9676|1.9482|1.9192|1.9773|1.9192|2.0064|2.2293|2.3166|2.3747|2.5976|2.4135|2.0839|2.2972|2.3166|1.8222|1.7738|1.8901|1.8707|1.6381|1.609|1.5605|1.5799|1.5799|1.609|1.6478|1.6574|1.6478|1.7738|1.8028|1.8804|1.8125|1.8125|1.7931|1.9676|1.9773|1.8901|1.7738|1.7059|1.7931|1.7835|1.7253|1.7641|1.5702|1.4636|1.4151|1.2988|1.3279|1.2504|1.2891|1.3085|1.2891|1.2891|1.4248|1.3861|1.4248|1.5218
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||36.9|37.8|38|40.1|39.9|40.4|39|39.4|39|42.7|43.2|40.4|42.95|42.2|39.65|38.9|39.1|40.5|39.8|40.9|43.3|46.65|43.8|41.2|46.65|46|46.6|47.1|48.6|51.5|52.8|52.9|48.7|48.6|49.35|47.85|44.35|51.5|57.1|59.4|60.8|71.6|65.4|58|59|60.4|61.9|58.8|60.5|59.4||53.3|55.3|52.2|53.2|55.8|53.9|53.3|53.4|57.4|61.9|63|50.3|43.5|41.7|41.5|41.8|42.3|42.2|41.4|44.5|45.25|45.75|47|42.5|46|45.5|47.5|48.1|50.5|52.2|56.2|53.5|51.8|52.9|57.2|55|52.9|51.8|58.2|54.8|56.1|53.8|54.9|51.5|46.45|44.85|52.8|65.3|73.2|77.3|78.2|76.8|77.6|79.5|86|88.7|88.8|96|96.6|94.5|94.9|90.9|92.2|93|91.1|101.5|100.5|102.5|101.5|101.5|107.5|110|108.5|111.5|110|106|105.5|104|109|113|114|116|116|132|123|116.5|110.5|113.5|110.5|115|118|106.5|98.9|99.8|106|113.5|104.5|117|111.5|120|111.5|105.5|100|85.5||78|75.5|78.7|78.6|72.4|66.4|64.8|64.8|64.7|57|58.2|53.5|53.8|54.8|54|52.7|61|71.5|70.9|67.5|70.3|73|69.8|62.2|62.6|69.2|73|66.1|62|57.5|63.2|55.9|54.3|59.6|54.9|40.7|39.7|34.4|33.4|33.8|37.8|39.8|40.5|41.55|43.85|43.75|42.45|38.45|40.65|39|34.5|42.1|45.5|44.1|44.5|44.25|45.7|43.5|44.05|45.8|48.3|51|54.2|52.7|53.3|57.8|58.8|51.3|48.95|50.8|52.9|56.9|59.3|64.7|69.6|63.3|47.8|53.5|49.65|45.55|45.45|41.9|40.9|42.1|44.2|44.45|45.9|46.3|50.2|46.35|49.05|48.4|49.5|44.95|48.8
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||569.6|647.75|645|599|578.7|553.6|605.9|614.3|594.8|620|656.8|672.9|678.1|697.3|838.75|814.8|804.9|770.4|789|803.4|756.9|778.85|724|763.8|748.6|626.7|649.8|671.6|584|582.6|575|564.45|581|611.6|600|503.7|449|463.7|456.75|432|344.7|327.2|349.9|272.65|296.2|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|79.9|79|79.5|77.5|77|75.9|79.1|78|78.8|78.5|80|82.2|85.7|87.7|83.9|83.7|81.8|82.4|83.7|84.6|84.1|85.6|81.7|81.5|81|82.2|78.2|77.4||77.7|79.2|80.1|78.4|78.7|78.1|79.5|79.1|76|74.3|74.2|74.3|75.5|74|74.4|72.4|74|73.6|77.3|77.5|79.9|79.3|75.5|76.7|77.4|78|77.3|77.2|78.3|76.5|77.6|77.3|79.5|77.8|78.7|77.1|79.7|85|87|84.7|81.2|80.4|79.7|80.4|83.8|82.3|79.5|76.8|75.9|73.6|73|72.9|74.3|71.6|69.6|71.1|71.7|68.8|69.9||61.8|60.2|64.8|64|60.3|64.8|64.2|58.8|61.8|66|74.8|77.7|78.5|79.4|78.4|78.2|80.3|81.5|80.4|86.7|88.3|87.6|87.7|88.7|87.4|90.3|92|94.8|94.4|97.4|93|92.5|96.6|102|103.6|99.3|102|100.6|104.6|106.6|105|106|109|103.4|100|96.4|89.4|92|83.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||27.04|28.5|28.96|29|28.3|28.86|28.78|29.46|29.18|30.38|32.82|32.08|32.9|32.92|33.1|32.4|30.98|30.98|30.82|31.2|31.28|32.3|32.3|29.52|29.94|30.68|27.16|27.9|28.62|27.4|28.94|30.28|32.14|33.2|33.46|31.78|32.96|32.46|32|33.76|34.04|34.08|33.84|32.85|33.95|34.65|33.85|33.6|34|35|33.35|30.5|29|28.65|30.1|30.75|29.7|26.35|27.4|28.5|26.7|26.75|25|22.85|16.78|15.68|17.38|18.7|21.05|18.98|20.3|20.95|20.95|21.7|21.45|21.9|22.55|20|21.3|22.85|22.7|23.55|23.9|26.5|26.65|29.3|28.7|29|25.75|28.3|27.5|27.5|27.1|31.8|24.85|19.88|21.9|25.75|35.8|41|47.5|49.45|48.3|50.9|48.45|47.2|47.3|45.5|44.4|44|45.65|47.2|47.2|47|46.55|48.3|49.25|48.15|47.05|48|46.5|45|45.2|45.2|43.95|42.65|41.5|40.5|40.4|40.55|40.85|40.9|39.8|39.15|38.05|38.65|38.95|38.65|39|39.15|39.4|38.9|41.2|41.9|42.1|41|42.8|42.95|45.6|47.55|47.3|44|41.6|39.75|42.5|42|39.9|39.7|39.7|40.4|40.8|40.35|42.1|43.3|41.4|39|39.85|44|45.4|41|41.4|46.45|48|48.05|47.2|42.55|42.25|41.55|44|44.25|44.45|46.7|45|47.8|48|45|45.6|45.7|44.8|45.5|48.5|48.35|47.8|51.5|52.3|48.5|46.4|46.9|46.65|46.95|45|47.05|46.6|46|45.6|43.65|42.5|43.4|43.75|44.8|41.6|40.85|42.25|41|38.8|36.4|36.98|37|37.9|36.9|36.89|36.1|36.1|36.5|36.9|37.4|36.35|36.7|35.22|36.96|37.94|38.5|36.8|37.1|37.3|37.9|37.38|36.6|35.8|36.6|36.99|36.05|36.99|35.7|34.24|35.8|36|36.88|38.01|34.94|34.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||93.9|99.3|98.2|103|104|106|108|108|105|107|99.8|98.9|99.9|103|97.1|99.4|106|120|121.5|113.5|115.5|114.5|112.5|110|120|122|123|124.5|125|124|118|111|118|112.5|105.5|98|97.5|106|118|123|128|127.5|123.5|120|120.5|119|113|118|131|126||121|115|121.5|131|139.5|128.5|129.5|127|117.5|121|119.5|117.5|110.5|109|101.5|104.5|104|113.5|119|126|127|131.5|122.5|124|130|133|139.5|145|143|139.5|147|148.5|149|156|143.5|143|145.5|141.5|157.5|160|136|130.5|133|126|128.5|120.5|113|140|146|144|139.5|138|134|128|135|138|145.5|151|146|147|144.5|141|137.5|134.5|128|138.5|135.5|133.5|142.5|140.5|146.5|151|153.5|152|139|134|142.5|144|138|131|131|122.5|123|133.5|126.5|126|126.5|116.5|115|122.5|126.5|126|119|119.5|119|114|113|113.5|115|106|102|109|107.5|101||98.5|99|98.7|94|94.9|91.1|96.9|97.5|107|100.5|91.7|91.9|95.5|93.8|81.4|92|90.9|106|104.5|111.5|109.5|120.5|121.5|126.5|126.5|128|123|121.5|123.5|127.5|115|112.5|109|110|107.5|97.3|95|97.5|93.7|89.8|92.7|95.2|96|99.3|99.7|93.6|92.8|93.3|96|89.9|88.1|90.4|93.4|96.8|97|95.8|90.8|84.8|77.8|79.4|83.3|87|87|81|77.8|81.4|84.5|86.4|87.9|88.2|82.1|84.9|84|80.8|78.6|78.3|69.8|69.9|71|67.8|56.9|59.6|59.5|56|54.9|56.8|55.3|51.5|52.2|53.1|52.5|57.3|55.3|54.4|57.3
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||14.33|14.49|14.37|14.58|13.73|13.36|13.19|12.5|11.62|12.26|12.43|12.35|12.58|12.79|13.16|13.4|13.24|12.44|11.5|11.92|11.26|11.25|11.29|11.38|11.88|12.14|12.38|12.5|12.38|12.25|12|11.71|11.79|12.76|12.1|11.25|11.45|10.7|10.69|10.29|10|9.85|10.28|9.43|9.93|9.9|10.68|10.9|11.2|8.22|8.92|9.06|8.56|9.36|9.65|9.92|10.05|9.55|10.31|9.16|9.08|9.3|7.7|7.09|5.28|6.22|6.5|7.15|6.48|6.56|6.4|6.8|7.18|7.6|7.62|7.99|7.89|7.87|8.98|9.43|10.3|11.25|11.34|11.47|10.84|11.81|11.07|9.98|10.28|10.62|10.75|10.46|10.25|10.92|9.91|9.4|9.53|15.4|17.98|19.72|21.14|21.84|21.7|21.65|21.85|22.3|21.46|20.96|20.56|19.85|20.47|19.28|19.3|19.3|19.43|19.68|19.88|20.54|18.8|18.05|18.2|17.49|17.45|16.88|16.97|17|15.29|16.04|15.47|15.55|16.05|16.3|17.6|16.95|16.79|17|17|17.21|17.66|17.72|16.59|16|17.45|17.83|19.3|19.25|18.56|17.4|15.5|16|15.5|15.95|16.1|15.2|14.54|14.54|14.19|14.22|16.01|16.41|15.53|15.15|15.48|14.99|15.76|15.26|15.56|17.6|20|18.67|19.62|19.91|18.65|19.25|19.18|19.95|19.95|19.44|20.21|20.2|20.28|20.74|20.75|21.48|19.8|19.86|19.86|17.85|16.89|17.57|16.74|15.61|15.39|14.77|15.16|15.31|15.59|15.64|15.2|15.15|13.61|14.06|15.06|15.4|16.22|16.3|15.88|16.47|16.99|17.12|17.16|17.55|17.51|16.45|16.49|16.8|17.07|18.29|18.95|18.64|20.65|20.49|24.45|25.77|27.39|29.85|29.75|28.84|28.47|27.66|27.7|27.64|26.35|26.88|27.7|28.46|28.34|28.2|27.64|29.19|29.25|29.74|31.24|31.73|31.93|31.8|32.5|31.75|32.19|30.93|31.03
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||12.98|13.68|13.94|13.62|13.58|13.44|13.94|13.7|13.66|14.1|14.18|13.1|12|12.32|12.04|11.56|11.74|11.64|11.96|12.04|12.1|12.42|12.12|11.8|11.84|11.72|11.66|11.7|12.14|12.28|12.5|12.18|12.44|12.38|12|12.04|12.46|12.46|12.58|12.64|12.8|13.08|12.7|12.8|12.66|13.32|13.24|12.6|12.86|14.7|14.78|14.58|14.36|14.5|14.8|14.78|13.22|12.92|13.66|13.34|13.38|13.22|12|12.04|11.9|11.94|12.14|11.94|11.94|11.58|11.7|11.9|12.18|12.06|12.06|11.8|12.4|11.82|11.14|10.86|10.82|10.14|9.98|9.71|9.67|9.75|10.1|10.2|9.84|8.7|8.53|8.6|8.26|8.23|7.98|7.45|7.45|7.2|7.14|8.4|8.33|8.76|8.51|8.49|8.23|8.32|8.29|7.88|7.95|7.86|7.94|7.78|7.47|7.54|7.54|7.4|7.34|7.48|7.48|7.47|7.34|7.5|7.54|7.55|7.77|7.87|7.79|7.52|7.05|7.2|7.32|7.32|7.34|7.47|7.45|7.09|7.05|7.13|6.99|7.06|6.79|6.79|6.92|6.99|7.04|6.94|6.82|6.54|6.59|6.64|6.6|6.58|6.78|6.74|6.45|6.44|5.97|5.91|5.78|5.7|5.503|5.578|5.616|5.749|5.91|5.843|6.34|6.26|6.2|6.27|6.28|6.34|6.42|6.5|6.54|6.4|6.29|6.26|6.2|5.78|5.81|5.82|5.79|5.68|5.48|5.2|5.23|5.102|5.054|4.911|4.949|4.863|5.24|5.15|5.15|5.31|5.15|5.2|5.17|5.03|5.22|5.27|5.35|5.23|5.28|5.17|4.85|4.83|4.975|4.985|4.9|5|4.96|4.59|4.66|4.62|4.54|4.46|4.29|4.23|4.41|4.37|4.15|4.23|4.19|4.16|4.17|4.04|4.11|4.21|4.01|4.1|4.02|4|3.99|4|4.21|4.13|4.14|4|3.69|3.56|3.44|3.31|3.42|3.45|3.45|3.23|3.16|3.17|3.17
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.08|1.13|1.158|1.156|1.097|1.085|1.071|1.077|1.1|1.088|1.12|1.138|1.188|1.229|1.15|1.05|1.035|1.024|1.044|1.029|1.013|0.988|1|1.013|1.02|1.056|1.013|0.961||0.973|0.993|0.99|1.015|1.03|1.041|1.074|1.013|0.995|1.017|1.006|0.983|1.006|0.989|0.98|1.041|1.054|1.01|0.995|0.943|0.938|0.858|0.868|0.888|0.88|0.868|0.855|0.898|0.864|0.876|0.89|0.92|0.884|0.89|0.884|0.924|0.847|0.93|0.97|0.993|0.999|0.973|1.007|1.017|0.931|0.944|0.905|0.91|0.784|0.745|0.815|0.818|0.79|0.787|0.78|0.766|0.715|0.68|0.665||0.697|0.7|0.655|0.634|0.556|0.564|0.58|0.64|0.65|0.686|0.71|0.734|0.759|0.793|0.8|0.798|0.809|0.817|0.825|0.819|0.83|0.819|0.795|0.79|0.797|0.748|0.753|0.757|0.732|0.712|0.721|0.722|0.742|0.779|0.719|0.732|0.77|0.761|0.761|0.782|0.736|0.786|0.806|0.804|0.802|0.8|0.804|0.812|0.81|0.827|0.799|0.804|0.837|0.868|0.905|0.949|0.967|1.02|1.059|0.998|1.01|1.005|0.98|0.988|0.993|0.988|1.005|1.018|0.998|1.004|1.059|1.006|0.915|0.904|0.924|0.964|0.99|0.934|0.923|0.925|0.941|0.959|0.966|0.974|0.964|0.98|0.964|0.98|0.975|0.973|0.989||1.008|1.02|1.035|1.01|0.979|0.999|0.978|0.904|0.905|0.924|0.943|0.997|1.015|0.999|1.03|1.14|1.15|1.165|1.048|0.999|1.007|1.03|0.956|0.982|0.945|0.917|0.882|0.85|0.881|0.91|0.921|0.936|0.9|0.88|0.837|0.81|0.789|0.76|0.664|0.654|0.745|0.79|0.77|0.809|0.838|0.86|0.893|0.881|1.018|1.002|1.04|1.07|1.114|1.127|1.13|1.146|1.15|1.128|1.11||1.17|1.183|1.31|1.339|1.35|1.34|1.329|1.344|1.41|1.464|1.492
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.25|1.26|1.29|1.3|1.34|1.26|1.24|1.26|1.29|1.41|1.42|1.47|1.52|1.72|1.5|1.5|1.29|1.27|1.22|1.24|1.27|1.19|1.19|1.11|1.09|1.07|1.1|1.12|1.08|1.13|1.11|1.12|1.13|1.13|1.08|1.05|1.06|1.08|1.07|1.06|1.07|1.18|1.23|1.11|1.12|1.2|1.18|0.925|0.93|0.97|0.91|0.92|0.965|0.98|0.96|0.985|1.06|1.08|1.09|0.98|0.965|0.8|0.83|0.755|0.725|0.725|0.745|0.75|0.775|0.775|0.77|0.79|0.8|0.81|0.835|0.84|0.81|0.79|0.795|0.82|0.845|0.875|0.88|0.915|0.95|1.03|1.12|1.08|0.795|0.82|0.84|0.845|0.875|0.77|0.795|0.8|0.835|0.9|1.12|1.26|1.32|1.38|1.36|1.32|1.47|1.51|1.57|1.58|1.63|1.59|1.51|1.4|1.36|1.33|1.41|1.44|1.45|1.27|1.29|1.38|1.39|1.41|1.48|1.5|1.49|1.58|1.65|1.7|1.84|1.93|2.04|2.1|2.1|2.18|2.19|2.21|2.25|2.18|2.23|2.19|2.05|2.12|2.29|2.31|2.3|2.25|2.27|2.25|2.28|2.31|2.28|2.3|2.58|2.6|2.59|2.62|2.6|2.57|2.52|2.34|2.57|2.51|2.41|2.45|2.38|2.16|2.14|2.1|2.15|2.21|2.16|2.2|2.55|2.72|2.82|2.73|2.85|2.85|2.86|3|2.99|3.02|3.04|3.09|3.03|3.07|3.09|3.3|3.03|3.21|3.25|3.1|3.25|3.26|3.13|3.19|3.13|3.2|3.07|2.99|3.11|3.3|3.27|3.25|3.39|3.32|3.34|3.31|3.32|3.3|3.36|3.46|3.47|4|3.5|3.43|3.48|3.5|3.429|3.468|3.399|3.399|3.302|3.39|3.39|3.507|3.546|3.497|3.565|3.555|3.448|3.458|3.263|3.341|3.273|3.253|3.195|3.244|3.399|3.399|3.594|3.818|3.896|3.76|3.896|4.383|3.614|3.604|3.604|3.672|3.536
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||34.75|35|34.75|32.25|33|33|33.75|34.25|33|34.5|36.75|37.5|37.25|36.25|36|38|37.5|35.5|36|35|33.25|34.25|34.75|32.75|30|28.75|29.75|32.25|34|33.75|34.25|36|37.25|36.75|36|35.5|33.5|31.5|32|33.25|33.5|33.5|35.75|38|36|34.5|35|34.5|34.5|31|31.25|29.5|26|26|24.9|25.75|24.2|24.9|27|27|25.5|25.75|24.9|25.75|21.3|21|20.8|21.9|22.6|23.2|24.4|25.25|25.75|27.5|27.5|25.75|25.25|23.9|23|23.4|22.9|24.5|24.5|24.7|26.75|27.25|25.5|24.9|21.5|20.2|21.3|22.6|22.3|21.5|18.4|15.5|15.5|17.2|20.5|21.5|20.3|22.5|22.7|23.2|22.3|24.3|24.8|24.6|25.5|26|26.25|26.5|27.75|29.5|28.5|29.75|30.5|28.25|30.25|31.75|32.25|33.5|33.25|33.75|34.75|35.5|32.5|33.5|32.5|33.5|34.5|34.75|35.5|36|36.75|36.25|37.25|36.5|36|35.5|35.75|41.25|42.25|43.5|44|44.5|44.25|46|44.25|44|46.5|45.75|46.5|45.5|47|47.25|43.75|41.75|39.5|40.5|41.75|42|42.5|43.5|44|42.5|41.5|41|42|41.5|39.75|40|40|42.25|43.25|42.75|39.25|40|40|41.5|43.5|45.5|44.5|43.75|44|45.5|46.25|45|46.25|47|46.5|47.25|47|50.5|50.25|53.5|52.25|51.5|53.25|52.25|49.25|48|49|50|52.75|52|52|50.5|53.5|53|55.25|54.5|60|59.5|55.25|57.5|58|54|51.75|48.5|49.25|49.5|46.75|45.75|46|45.5|45.5|44.5|42.75|41.75|41.75|40.5|41.25|42.5|42|41|41|42|40.25|39.75|38.75|38.25|37.5|36.75|36.75|35.25|35|35.5|35.25|35.75|36
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.98|0.93|0.88|0.87|0.83|0.8|0.8|0.81|0.77|0.79|0.78|0.79|0.77|0.84|0.88|0.85|0.88|0.84|0.88|0.9|0.94|0.89|0.87|0.91|0.94|0.86|0.95|0.97|0.99|1|1.02|1.03|1.03|1.08|1.19|1.18|1.13|1.09|1.11|1.15|1.19|1.2|1.23|1.21|1.29|1.26|1.21|1.23|1.25|1.18|1.15|1.15|1.19|1.26|1.16|1.2|1.14|1.16|1.19|1.24|1.35|1.35|1.28|1.3|1.25|1.24|1.31|1.31|1.31|1.32|1.35|1.39|1.4|1.43|1.55|1.51|1.43|1.5|1.41|1.53|1.47|1.56|1.56|1.47|1.49|1.3|1.29|1.17|1.27|1.25|1.24|1.23|1.27|1.35|1.32|1.36|1.19|1.22|1.36|1.42|1.46|1.37|1.23|1.14|1.11|1.27|1.26|1.05|1.07|1.03|1.01|0.97|0.94|0.93|0.93|0.95|0.96|0.94|0.95|0.96|0.93|0.88|0.91|0.93|0.92|0.91|0.9|0.94|0.89|0.92|0.97|0.98|0.98|0.97|0.97|0.94|0.94|0.95|0.92|0.95|0.94|1|1.02|1.07|1.08|1.1|1.1|1.08|1.02|1.06|0.98|0.96|0.92|0.91|0.87|0.84|0.84|0.78|0.77|0.77|0.74|0.74|0.77|0.77|0.76|0.76|0.77|0.78|0.76|0.77|0.75|0.71|0.73|0.72|0.76|0.77|0.72|0.75|0.78|0.77|0.76|0.79|0.82|0.85|0.82|0.83|0.84|0.93|0.92|0.95|0.97|0.94|0.99|0.94|0.93|0.91|0.92|0.93|0.95|0.93|0.95|1.02|1.07|1.03|1.08|1.09|1.08|1.2|1.28|1.23|0.98|1.02|0.97|0.84|0.8|0.8|0.81|0.84|0.83|0.82|0.81|0.82|0.85|0.91|0.98|0.97|1.01|1.11|0.96|0.92|0.79|0.85|0.81|0.85|0.81|0.76|0.75|0.73|0.72|0.56|0.54|0.55|0.55|0.56|0.54|0.54|0.56|0.55|0.56|0.58|0.58
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||3.455|3.77|3.86|3.95|3.92|3.74|4.25|4.6676|4.5|5.23|6.48|6.19|5.69|6.15|6.15|6.27|6.19|6.07|6.15|6.7362|7.5505|7.245|8.14|7.44|7.95|8.15|9.13|10.42|10.74|11.32|13.515|13.62|13.25|13.15|12.9364|9.7|9.14|8.35|9.33|9.865|9.42|9.39|10.08|10.55|12|14.64|13.65|12.68|14.4|15.42|13.2|10.05|8.17|6.84|6.88|7.16|6.8|6.83|7.2|7.13|7.6|8.39|8.39|8.24|8.67|8.75|7.89|7.33|6.98|6.9015|7.03|8.0899|7.49|8.01|8.9599|9.14|9.19|8.85|9.1|11.663|12.8855|13.44|11.83|11.62|12.04|9.985|9.06|8.735|10.2162|9.27|7.85|8.69|8.59|9.2|9.27|10|11.14|9.14|10.13|11.79|12.59|13.46|14.08|14.4|14.52|16.93|15.04|15.77|15.3|13.16|12.95|11.99|12.1|12|13.2|12.64|12.12|11.79|11.27|10.81|9.83|10.07|11.24|11.7|12|11.5|10.58|11.02|10.82|10.96|11.01|11.37|12.17|12.14|12.17|12.28|11.99|11.79|11.97|12.6|12.73|13.86|14.03|14.62|14.08|14.5|14.66|13.2|11.43|11.52|12|12.44|12.82|11.63|10.35|10.24|9.86|9.78|9.46|8.98|8.24|7.79|8.7|8.8|9.86|10.02|10|11.08|10.38|10.88|10.4|9.89|10.2|10.13|10.5|10.45|10.5|11.68|12.8|14.23|12.42|12.9|12.93|13.13|11.65|12.48|12.79|14.95|17.39|16.8|15.97|16.02|18.21|18.34|17.5|17.6|16.8|16.59|14.04|14.59|14.92|18.43|20|19.33|15.95|15.95|15.19|15.35|16.93|17.2|15|15.85|18.29|15.9|16||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||312|314|322|336|338|366|372|376|374|398|412|414|454|468|436|420|422|424|446|436|416|422|406|390|424|468|466|432|450|480|373|350|330|343|345|315|301|297|318|319|339|354|361|365|363|379|366|404|418|438|464|468|488|506|510|498|484|490|468|374|330|335|311|312|322|301|278|276|252|245|240|240|245|257|258|245|255|258|265|257|252|260|241|236|206|208|204|200|173|163|172|179|171|179|184|166|173|164|208|240|246|282|283|288|308|325|320|305|291|291|299|291|263|255|273|273|258|263|270|251|241|245|247|258|275|258|254|252|260|279|311|305|308|322|331|330|354|357||330|316|336|362|374|351|354|359|332|347|358|365|369|359|371|368|376|395|404|406|392|382|376|388|399|393|396|379|382|357|339|349|382|355|375|380|381|394|424|436|426|406|426|424|436|462|450|444|452|458||506|496|468|496|504|514|546|552|568|546|550|564|582|562|596|558|560|568|574|508|508|506|504|512|498|496|504|460|444|428|410|440|444|436|446|446|464|474|462|450|460|468|482|494|488|460|462|490|536||562|566|562|582|602|590|580|578|590|580|582
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||90.4|92.5|93|95.4|95.6|95.6|99.7|103.5|98|94.9|95.4|94.9|97|84.5|84.9|85.1|87.1|93.7|94.389|96.177|99.853|100.35|105.318|108.299|110.783|113.763|113.267|110.286|120.718|106.312|107.305|109.292|107.305|107.305|109.292|106.808|104.821|108.299|123.202|127.177|128.667|133.138|134.132|134.132|134.132|137.609|135.622|140.093|137.112|136.615||135.622|137.112|139.596|147.545|150.029|147.048|150.525|151.519|152.513|147.545|143.074|145.061|140.59|143.57|151.519|155.493|154.996|154.003|147.048|156.487|157.977|154.5|158.474|165.926|169.403|167.416|170.894|158.971|154.003|142.08|143.074|145.061|137.609|139.596|142.577|138.603|136.615|131.648|136.119|137.112|141.087|134.132|135.622|132.641|125.686|125.686|130.654|142.08|143.57|145.061|149.035|152.016|148.041|155.493|165.429|165.926|169.403|171.39|174.868|173.377|159.468|157.977|158.971|152.513|146.054|151.022|156.984|160.461|155.493|157.48|160.958|157.48|151.022|152.016|152.513|147.048|153.009|152.513|151.022|161.455|162.945|168.41|170.397|181.326|174.371|173.874|167.416|162.448|161.951|164.435|172.384|181.823|182.816|196.229|174.868|177.848|174.868|171.39|179.836|181.326|185.797|167.416|165.429|170.894||157.977|153.009|142.577|134.132|125.686|127.673|131.827|132.323|138.766|132.323|126.376|128.358|137.774|143.721|161.563|157.598|140.748|144.217|142.73|157.598|159.58|169.492|166.519|154.129|159.58|174.448|168.005|151.155|138.27|129.845|136.783|142.235|150.66|158.589|160.572|155.616|149.669|146.695|150.164|142.73|142.73|154.624|165.527|168.501|171.475|166.519|167.51|173.457|195.759|175.935|166.519|181.882|189.316|177.422|184.36|197.245|204.679|199.723|204.184|212.609|219.547|230.946|231.937|219.051|234.91|231.937|232.928|221.529|220.043|210.131|204.184|236.397|237.388|246.804|243.831|250.769|241.849|244.822|252.752|250.769|212.113|190.803|188.325|191.298|191.298|185.351|187.829|178.413|187.829|194.272|192.785|187.829|182.378|152.147|163.05
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||45.5|45.75|45.5|44.25|38|36.5|35|34.5|31|31.75|31|31|30|32.25|32.5|31.75|32|30.5|30|28.5|28.25|28.25|28.75|27|28.75|27.5|26.75|27.25|27.25|28.5|29.5|29.75|30.75|32.25|32.5|32.25|33.25|32|26.25|25.5|26.5|26.75|26.75|27|27|27.25|27.75|28.25|26.25|25.75|25.75|25.5|24.6|24.8|27|25.25|22.2|22.6|23.8|23.5|22.5|21.5|19.2|18.7|18.6|18.5|17.7|19.7|18.9|18.9|18.2|17.7|16.8|16.9|16.7|15.7|16.7|16.6|17.6|18.9|17.4|16.1|15.8|16.4|16.7|18.6|16.5|15.6|15.3|15.2|15.3|15.6|14.8|15.3|14|12.3|12|12.7|15.4|16.5|18.1|19.2|19.7|19.5|19.6|21.1|21.2|20.6|21.3|21.4|21|21.5|21.8|22.8|21.9|21.7|20|18.6|19.3|19.6|19.8|20.3|20.4|21.4|22.2|20.7|20.8|20.8|21.6|24.7|26|26.25|26.25|26.5|27.5|28|28.75|28.5|28.25|28.75|28.5|28|28|28.75|29.75|30.25|29.75|29.75|27.75|28|28.75|29|29|28.75|28.75|29|28.5|27.75|27.5|28|27|28.5|29.5|31.5|32|31.75|32.5|33.25|33.5|32|33.5|34.25|35.5|35.75|33.75|33.25|32|33|33|32.5|33.25|33.5|33.75|32.75|32.25|32|31|31.75|34.75|35.5|35.75|35|35.25|36.25|36.5|36.5|35.5|32.25|30.75|32.25|32.75|33|33|34.5|35.5|37|37.5|38.5|38|38.25|38.5|37.25|36.25|38|37.75|39|39|39|37|36|37.25|37.75|38.5|41.75|45|45.5|45.75|46.75|45.5|46|46.75|46|45.25|42.75|42.5|43.5|44.5|44.75|45.25|46.25|47.5|47|46|46.5|46.25|47.75|48.75|48.75|49.25|50.25|50.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||12.46|13.31|13.71|11.63|9.82|12.31|13.32|11.02|9.5|9.18|8.35|7.6|7.61|7.7|7.53|6.99|6.56|6.54|6.67|7.37|7.64|7.87|7.82|8.41|8.4|8.02|7.89|7.35|7.38|7.31|6.86|6.93|7.72|7.85|8.05|8.14|8.39|8.84|8.52|7.31|7.47|7.78|7.51|7.38|6.9|7.85|7.74|7.48|7.03|7.11|7.21|7.13|7.15|7.45|6.72|6.22|5.86|5.47|5.52|5.41|5.15|5.29|4.98|4.41|3.51|3.54|3.75|3.75|3.53|3.48|3.39|3.29|3.1|3.16|3.12|3.16|3.08|3.04|3.16|3.19|3.21|3.32|3.32|3.19|3.22|2.78|2.64|2.59|2.56|2.58|2.71|2.27|2.28|2.15|2.11|2.07|2.04|1.99|2.64|2.81|2.92|2.99|2.97|2.99|3.02|3.18|3.14|2.86|2.77|2.64|2.59|2.58|2.46|2.41|2.291|2.243|2.215|2.12|2.168|2.035|2.092|2.149|2.13|2.139|2.205|2.101|1.978|1.931|1.931|2.035|2.13|2.186|2.177|2.092|2.234|2.149|2.16|2.124|2.017|1.973|1.946|1.937|1.973|2.071|2.187|2.187|2.348|2.285|2.294|2.606|2.303|2.33|2.437|2.312|2.124|2.294|2.374|2.33|2.142|2.107|1.973|2.098|2.115|2.151|2.41|2.303|2.535|2.651|2.919|2.919|3.347|3.642|3.535|3.713|3.883|4.008|3.99|4.07|3.874|3.579|4.222|4.481|4.097|3.972|4.07|4.624|4.427|4.07|3.847|3.794|4.427|4.561|4.642|4.695|4.267|3.99|3.999|3.91|3.553|3.579|3.66|3.785|3.749|3.383|3.106|3.071|2.99|3.044|3.115|3.097|2.999|3.062|3.071|2.919|2.767|2.49|2.151|2.008|2.044|2.187|2.356|2.437|2.428|2.481|2.303|2.303|2.089|2.249|2.392|2.267|2.151|2.107|2.062|1.857|1.839|1.883|1.812|1.705|1.723|1.562|1.482|1.598|1.526|1.437|1.508|1.446|1.276|1.205|1.196|1.134|1.125
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1950|1955|2022|1999|1975|2022.5|2041|2060.05|2305.3|2229.3|2299|2282.05|2198.95|2235.05|2299|2245|2300|2232|2204.8999|2212|2162.25|2197.55|2210|2149.8501|2169|2248.3501|2218|2080|2098.7|2085|2075|2147|2045|2050|2099|1968.45|1960|1950|1974|2040|2000|2144.95|2090|2069.75|1925.05|2098|2015|2020|1979|1746|1670|1649.9|1618|1638|1644.5|1659.65|1610|1598.95|1649|1697|1797.1|1775|1650|1409.45|1280|1310.45|1299|1297.9|1310.8|1275|1285|1295|1198|1200|1210|1248|1163.6|1192.85|1062.1|1076.9|1070|1075|1070|1087.75|1050|1119|936.95|880|893.9|904.7|899|928.35|928.95|938|935|932.6|1000.3|1290.35|1341|1390|1348|1359.55|1350|1360|1233.75|1239.95|1235|1193|1132.8|1069|1014.2|997|999.95|990|970.3|972.25|1000|963.95|925.05|945.65|957.45|974.95|986.2|950.05|948|925|937|948.9|945|946|956.95|971.4|987.9|999.7|1035|999.8|994|990|984.9|1007.7|928|867|887|901|912.85|902.7|909.85|925|914.9|911.95|898.95|900|869.8|875|864.9|874.45|909|928|949.9|919.15|951.95|948.85|929|905.5|896.85|910|908|898.45|967.1|882.4|855|869|843.25|863.5|886|895.9|929.9|920|899.9|880|880|903|887.9|882.1|897|918.7|930|987.25|1040|1024.95|1050|1062.9|1041.9|1007|979|992.15|1003.95|989|978|930|880.75|945|924|989.9|992.95|933.95|992.5|999.9|1071.65|1080|1080|1124|1125|1119|1092.9|1030.05|1054.95|995|1029|1026.75|918.95|919.85|895|900|914.5|919|894.75|920.05|892|914.3|958.9|824.65|845|849|845|875|835|855|866.95|855|873|828|756|755.1|755|809|813.95|817.95|824.9|805|805
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||83.5|89.2|90|93.5|91.5|91.8|91.8|91.9|92.7|95.6|95.6|98.5|99.1|95.2|93.5|91|90.5|94.8|95|97.8|98.6|96.8|97.8|95|99.5|101|102|106.5|107.5|112.5|114.5|115|99.4|102|96.4|96.5|91.7|102|104|105|110.5|117.5|118|119.5|116.5|111|113.5|117.5|117.5|121.5||123.5|130|122|127.5|126|108|109.5|115|115.2513|108.8757|101.5192|95.536|95.7321|90.0431|91.4163|92.7895|94.5551|95.536|93.5742|101.5192|100.0479|102.0097|106.914|106.914|100.0479|99.5575|97.4977|99.5575|103.4809|102.0097|109.3661|105.9331|105.9331|111.3278|108.3853|99.5575|95.9283|97.7919|97.3996|96.6149|93.5742|85.335|87.7871|83.5694|77.4881|80.6269|91.4163|104.9522|116.7226|119.6652|124.079|117.7034|125.5503|118.1939|121.1365|123.0982|127.5121|120.1556|118.6843|116.2321|112.3087|111.8183|113.2896|110.347|112.3087|113.2896|115.2513|113.2896|105.9331|106.4235|113.2896|114.2704|110.8374|111.8183|116.2321|116.7226|108.8757|108.8757|109.3661|110.347|113.78|113.2896|111.8183|109.8565|99.5575|97.5958|94.457|91.8087|92.7895|92.4953|91.2202|110.347|111.3278|113.78|114.7609|117.213|114.2704|112.3087|115.7417|115.7417|120.1556|120.1556|122.1173|119.6652||118.1939|119.6652|122.1173|121.6269|120.1556|121.6269|123.0982|122.1173|135.8494|127.0216|127.5121|125.0599|131.4355|133.3972|129.9642|121.6269|129.4738|135.359|137.3207|139.2824|122.6077|123.5886|124.5695|126.0408|129.9642|136.8302|137.3207|136.3398|142.225|142.225|150.5623|146.1484|151.5432|152.0336|154.4858|144.6771|142.7154|139.2824|131.4355|132.4164|129.4738|133.3972|129.4738|122.6077|133.3972|137.3207|129.9642|127.5121|129.4738|128.4929|122.1173|122.6077|124.079|127.0216|130.9451|136.8302|144.6771|148.1102|147.1293|144.6771|131.4355|129.9642|131.4355|133.3972|133.3972|139.7728|144.6771|151.5432|153.0145|149.091|141.7346|144.6771|142.7154|137.8111|138.792|138.3015|134.8685|139.7728|141.2441|138.792|136.8302|137.3207|147.1293|148.1102|147.1293|143.6963|150.5623|148.1102|148.1102|150.0719|146.6389|135.8494|130.4547|129.4738|132.4164
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||3.4|3.35|3.31|3.28|3.23|3.25|3.36|3.37|3.38|3.4|3.37|3.39|3.45|3.58|3.73|3.72|3.7|3.68|3.75|3.98|4.05|4.08|4.05|4.1|4.07|3.97|3.98|4.01|4.05|4.09|4.05|4.18|4.2|4.18|4.17|4.2|3.99|4.01|3.97|3.93|3.99|4.08|4.08|4.04|4.07|4.08|4.01|3.96|4.04|3.91|3.79|3.75|3.85|3.89|3.85|3.85|3.84|3.81|3.81|3.84|3.89|3.82|3.83|3.86|3.68|3.6|3.58|3.65|3.63|3.65|3.74|3.73|3.9|3.76|3.82|3.74|3.65|3.53|3.53|3.6|3.62|3.79|3.67|3.72|3.72|3.79|3.76|3.6|3.77|3.8|3.77|3.87|3.86|3.95|4.05|3.94|3.78|4.05|4.55|5.07|5.05|5.14|5.14|5.17|5.2|5.35|5.32|5.29|5.3|5.31|5.3|5.25|5.19|5.27|5.3|5.31|5.31|5.24|5.21|5.19|5.13|5.1|5.2|5.21|5.32|5.31|5.21|5.36|5.28|5.29|5.48|5.5|5.5|5.55|5.53|5.42|5.4|5.4|5.33|5.3|5.32|5.33|5.36|5.4|5.3|5.37|5.62|5.61|5.6|5.47|5.47|5.41|5.63|5.56|5.49|5.46|5.45|5.35|5.29|5.23|5.03|5.05|5.1|5.04|5.04|5.07|4.99|5|5.03|4.88|4.85|4.82|5.02|5.14|5.17|5.17|5.32|5.37|5.33|5.28|5.29|5.34|5.34|5.34|5.38|5.34|5.32|5.4|5.5|5.51|5.54|5.55|5.6|5.4|5.26|5.27|5.24|5.34|5.56|5.51|5.45|5.44|5.49|5.25|5.27|5.23|5.2|5.23|5.27|5.25|5.15|5.17|5.14|5.15|5.17|5.17|5.25|5.25|5.15|5.04|4.99|4.98|5|4.98|5|5|4.98|5.1|5.3|5.3|5.15|5.08|5.09|5.11|5.12|5.1|5|4.98|5|4.9|4.78|4.74|4.8|4.76|4.78|4.73|4.61|4.61|4.6|4.62|4.64
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||37.65|38.5|37.95|39.4|39.9|38.95|39.25|40.6|41.1|42|43|44|44|42.35|42.8|44.3|44.5|44.7|43.1|43.7|43.7|43.55|41.45|40.9|40.5|40.5|40.7|40.05|41|42.3|41.5|40.85|41.1|39.25|39.25|39.25|35.8|34.85|37.9|37.75|37.8|38.2|39.3|40.85|41.4|37|37.5|38.25|38|39.15|39.4|38.85|38.95|39.6|40.85|41.6959|41.2978|41.1983|42.1934|42.7905|42.9398|43.9349|44.4822|42.7905|42.2432|44.2832|43.2881|46.6217|47.9652|49.1593|49.2588|50.254|51.4979|53.5379|53.7369|51.6969|52.5428|50.7515|49.2091|49.2588|48.811|47.6666|46.572|45.8754|46.1739|47.5174|46.771|46.771|46.572|49.7564|47.6666|47.7661|47.2686|47.7661|42.89|39.6061|38.81|32.9885|33.8841|37.0188|38.3124|38.3124|38.8597|39.1583|39.6061|39.8051|40.0041|40.0539|40.2529|40.2032|40.2032|40.1032|39.7566|40.1032|39.6081|39.6081|40.5983|40.8953|40.8458|40.8953|40.5983|40.0042|42.2321|42.4302|43.8164|44.5096|44.5096|45.0542|45.2522|44.9552|45.9454|46.0444|46.5395|45.6978|44.5591|44.8066|45.4008|45.8959|45.8959|45.9949|46.0444|45.0542|44.7571|43.8164|45.5493|47.3317|49.8072|48.1238|48.0248|48.4209|48.5199|48.3714|49.1635|48.5199|47.5782|48.3177|46.1977|46.1977|48.6135|49.5503|47.0851|42.8943|42.4013|42.1547|42.3027|42.8943|43.3873|42.4013|42.9436|41.4152|41.6124|42.4013|44.1762|45.0637|45.3595|44.3734|44.3734|45.4088|46.1977|46.2963|45.9511|46.4442|46.099|45.7539|45.7539|45.4581|46.3456|47.3316|47.5289|48.3177|47.2823|47.0358|47.233|47.3316|46.3456|46.8386|47.5289|52.262|52.262|52.1634|52.262|52.9523|53.2481|53.1988|51.9662|50.7829|50.2899|52.1634|53.7411|54.2342|54.2835|53.4946|49.7968|50.4871|49.5965|49.5965|48.5652|48.909|48.1724|50.0875|51.0696|51.1678|50.775|52.7883|54.1141|54.1141|51.6098|52.9356|51.0696|51.8553|47.7304|47.4358|47.6322|46.3555|46.3555|46.8957|47.043|46.4046|44.6859|44.4404|45.0297|44.9805|44.9805|45.2261|43.2127|43.6056|43.802|43.311|41.5923|42.1324|42.9672
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||6994.6499|7239.9502|7500|6881.8501|6434|6360|6616.6001|6624|6909.9502|6996|7173.75|7275|7059|6779.7998|6538|6595|6610|6619|6544|6510|6544|6339|5875|5840|5725|5869.9502|5737.2998|5875|5984|5979.8999|5949.7002|5929|5999.9502|6173|6155|6177.5|6145|5470|5649.9502|5499|5250.1499|5390.9502|5599|5845|5482|5740|5635|4899|4785|4949|4765|4451|4470|4372.8999|4067.2|4145|4170.9502|3945.05|3953.6499|3994|3998|4071.6499|4299.7998|4140|3994.8999|3789.8999|3275|3178.8501|3310|3345|2898.8|3038.6001|2978.8|2327.8999|2294|2050|2030|2059.2|2250|2299.8999|2031.95|2060.8501|2099|2093|2090|2200|2147|2090.05|2115|2221.95|2322|2320|2450|2500|2082|2440|2284.95|2449.8|2675|3450|2991|3071|3000|2975.05|2784|2820|2699.95|2291|2228.6001|2283.8501|2293.3|2345|2429.5|2120.05|2189.95|2291.8999|2407.95|2650|2409.8999|2330|2360|2590.1001|2421.95|2430|2447.5|2265|2300|2438.05|2325|2441|2447.95|2450|2597.8999|2690|2747|2743|2823.6499|2743|2750|2800|2850|3027.1001|3155|3310|3267|3350|3400.6499|3643.45|3700|3557|3300|3296.8999|3230|3199|3132|3200|3235|3360|3360|3396.8501|3434|3390|3215.95|3140.2|3223.95|3214|3175|3150|2989|2850|2850|2898.5|2916|3000.05|3150|3199.5|3400|3499.95|3559.8999|3640|3680|3732.25|3920|3750|3600|3670.3501|3729.05|3694|3865|3650|3650|3687|3529.8999|3408.95|3640|3815|4039.8999|3879.95|3884.3999|3813.95|3879|4079.95|4250.0498|4383|4325|4531.8999|4677|4824|4747|4780|4810.25|4810.25|4746.9502|4643.6499|4664.3999|4720|4399|4253|4265.9502|4170|4180|4300|4200|4240.3999|4275|4185|4207.5|4420|4340|4390|4277.9502|4159.3999|4080|4224.7998|4349.9502|4500|4900|4998|4920|4788|4395|4450|4500|4490|4473.8999|4600.0498|4761.1499|4925|4949|5035|5150
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||3.08|3.2|3.06|3.29|2.8|2.82|2.92|3.18|3.46|2.96|2.64|2.69|2.71|2.83|2.7|2.74|2.85|2.88|2.99|3.03|3.15|3|2.58|2.46|2.45|2.53|2.54|2.64|2.62|2.54|2.55|2.58|2.66|2.78|2.72|2.63|2.69|2.79|2.89|2.9|2.99|3|3|2.94|3.35|3.4|3.44|3.52|3.74|3.87|3.65|3.65|3.3|3.3|2.99|3|2.99|2.85|2.86|2.88|3.01|3.02|2.92|2.72|2.55|2.54|2.61|2.46|2.55|2.47|2.56|2.57|2.61|2.69|2.69|2.84|2.82|3|2.82|2.88|2.97|2.79|2.56|2.6|2.6|2.66|2.67|2.55|2.7|2.71|2.61|2.66|2.61|2.65|2.62|2.69|2.58|2.56|3.08|3.14|3.15|3.28|3.25|3.27|3.43|3.66|3.78|3.69|3.68|3.41|3.55|3.53|3.42|3.53|3.56|3.62|3.64|3.66|3.71|3.88|3.83|3.63|3.76|3.96|4.01|3.99|3.77|3.88|3.78|3.81|4.11|4.3|4.27|4.28|4.39|4.38|4|3.95|3.97|3.95|4|4.04|4.06|4.23|4.3|4.38|4.3|4.19|4.47|4.4|4.26|4.46|4.2|3.64|3.5|3.49|3.58|3.46|3.44|3.4|3.42|3.38|3.24|3.33|3.3|3.36|3.58|3.66|3.75|3.6|3.59|3.44|3.81|3.92|3.94|3.83|3.74|3.74|3.73|3.92|4.21|4.17|3.72|3.74|3.78|3.89|3.69|3.84|3.97|4.16|4.32|4.44|4.6|4.66|4.56|4.66|4.5|4.61|4.84|4.72|5.02|5.17|5.23|5.32|5.48|5.5|5.38|5.53|5.8|5.33|5.17|5.3|5.4|5.13|4.95|4.83|5.26|5.39|5.13|5.47|5.54|5.87|6.1|5.36|5.47|5.54|5.55|5.76|5.94|5.95|5.18|5.03|4.62|4.89|4.92|4.87|4.34|4.55|4.43|4.34|4.44|4.51|4.43|4.72|5.27|5.3|5.48|5.7|5.34|6.2|6.4
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||0.0639|0.0624|0.0613|0.0617|0.0596|0.0591|0.0591|0.0591|0.0583|0.0615|0.0618|0.0611|0.0596|0.0608|0.0592|0.0589|0.0568|0.057|0.0575|0.0585|0.058|0.059|0.058|0.057|0.057|0.0568|0.0575|0.0583|0.0585|0.06|0.0605|0.062|0.0635|0.0635|0.0625|0.0605|0.0595|0.061|0.0633|0.0658|0.0668|0.0665|0.0675|0.068|0.0695|0.07|0.0685|0.0685|0.0648|0.0645|0.064|0.0655|0.065|0.0663|0.067|0.0665|0.0643|0.0655|0.0695|0.066|0.065|0.065|0.0645|0.0635|0.0595|0.0585|0.059|0.0593|0.0598|0.0603|0.0605|0.0608|0.0608|0.061|0.0615|0.062|0.062|0.059|0.0593|0.06|0.062|0.064|0.064|0.066|0.0665|0.066|0.0665|0.0635|0.061|0.059|0.0585|0.0623|0.062|0.062|0.061|0.0525|0.0525|0.057|0.0735|0.07|0.07|0.0758|0.0763|0.0753|0.0738|0.0775|0.0785|0.0785|0.078|0.0775|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.077|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.088|0.088|0.089|0.088|0.088|0.089|0.089|0.088|0.088|0.091|0.09|0.09|0.09|0.089|0.085|0.085|0.085|0.083|0.083|0.087|0.087|0.086|0.085|0.084|0.082|0.085|0.086|0.087|0.087|0.087|0.086|0.083|0.082|0.079|0.081|0.073|0.071|0.075|0.08|0.082|0.081|0.08|0.083|0.084|0.085|0.082|0.085|0.086|0.092|0.094|0.096|0.093|0.091|0.093|0.093|0.094|0.092|0.094|0.091|0.086|0.086|0.084|0.085|0.084|0.087|0.09|0.09|0.087|0.085|0.081|0.082|0.081|0.079|0.08|0.078|0.078|0.08|0.081|0.08|0.079|0.08|0.081|0.081|0.084|0.087|0.085|0.083|0.084|0.083|0.08|0.08|0.08|0.08|0.083|0.076|0.079|0.079|0.075|0.074|0.072|0.07|0.069|0.068|0.066|0.062|0.061|0.062|0.063|0.064|0.063|0.064|0.065|0.065|0.067|0.068|0.069|0.068|0.067|0.066|0.065|0.066|0.068|0.069|0.068|0.072|0.072
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||9.7|9.97|10.06|9.72|9.65|9.5|9.85|9.96|9.98|10.38|10.62|10.58|9.92|9.99|10.04|9.78|9.52|9.21|9.35|9.6|9.81|9.92|10|9.55|9.68|9.6|9.59|9.63|9.77|9.52|9.67|9.77|10.16|10.1|9.77|9.76|10.2|10.06|9.99|10.1|9.98|10.18|10.6|10.64|10.06|9.78|9.92|9.08|8.64|8.45|8.2|7.55|7.37|7.53|7.86|8.05|7.88|7.53|7.38|7.53|7.6|7.32|6.85|6.41|5.99|6.29|6.52|6.56|6.65|6.4|6.51|6.86|6.52|6.26|6.09|6.24|6.25|6.17|6.18|6.53|6.46|6.59|6.59|6.48|6.75|6.94|6.96|6.39|6.3|6.18|6|6.38|5.95|5.8|5.75|5.58|5.65|5.15|5.22|7.24|7.84|8.36|8.36|8.46|8.93|8.47|7.9|7.94|7.84|7.44|7.2|7.03|7.15|7.11|6.95|6.9|6.87|6.96|6.95|6.8|6.66|6.74|6.65|6.55|6.38|6.36|6.35|6.38|6.22|6.4|6.77|7|6.25|6.3|5.75|5.67|5.31|5.24|5.2|5.23|4.93|4.9|5.17|5.28|5.29|5.36|5.49|5.48|5.07|5.19|5|5.16|5.23|5.23|5.04|4.96|4.46|4.46|4.26|4.42|4.9|4.19|4.41|4.63|4.73|4.41|4.68|4.81|4.92|4.67|4.72|4.88|5.01|5.15|5.28|5.2|5.13|5.28|5.29|5.27|5.23|5.31|5.4|5.44|5.58|5.24|5.18|5.3|5.27|5.25|5.57|5.55|5.58|5.31|5.3|5.32|5.19|5.41|5.4|5.24|5.33|5.52|5.52|5.4|5.37|5.39|5.49|5.47|5.64|5.47|4.96|4.99|4.85|4.54|4.55|4.64|4.22|4.23|4.21|4.21|4.37|4.4|4.16|4.01|4.01|3.96|3.91|3.92|3.98|4.02|4|4.03|4.05|4.1|4.09|3.93|4.07|4.14|4.12|4.08|3.98|3.81|3.77|3.77|3.38|3.47|3.39|3.08|2.87|2.73|2.73
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||99.25|99|100|99.25|96.5|94.75|93|92.25|91|93.5|93.25|92.75|92.5|93.75|94.5|94|94.25|94.5|94|93.25|92.75|95|94.75|91.25|89.5|89.5|89|90.5|95.5|92|92.75|90.5|92|91|90.5|90.5|88.25|90|92.5|101.5|102.5|98.75|100.5|98.75|97.75|98|98.5|98|96|93.25|96.25|94.75|96.5|99.75|96.5|92.25|91.25|90.5|92.5|93.75|86.75|81|79.75|76.5|74|71.75|72|69.75|66.5|65.25|65.25|65.25|66.25|68.75|69|69.5|70.25|67.75|67.75|70|70.75|71.75|72|73.25|78.75|83|84|75.25|71.25|70.25|73|74.25|82.5|82.75|79.5|70.5|70|80.5|97|102|104.5|104|104|103.5|103|103.5|107|105|102.5|99.25|99|99.25|98|99.5|98.75|97.5|99.75|98.5|99.25|101.5|101|103|102.5|104|105|104.5|102|103|103|103.5|102.5|103|99.5|96|96.5|94|92.5|90.5|89.75|89|88|86.5|86.5|86|92.25|93.25|90.25|89.5|89.75|90.5|90.75|88.75|89.25|86.25|85.5|85|84.5|83|82.5|82|80.5|79.5|81.25|81.75|81|81.5|79.75|80.75|81|80.25|79|79.75|82.75|84|84.25|84.5|83|83.75|82.5|79.75|79.25|80.25|79.75|78.25|80|87.25|87.5|88.5|88.5|88.25|87.5|87.5|87|88.75|89.25|89.25|94.25|94.75|91.5|91.75|91|91.75|91|89|90.75|90|90.25|87.75|91|92.25|94.25|95|91.75|91|88.75|87.5|86.5|89|92|90.5|87.75|89|90.25|89|86.75|81.5|77.5|75.5|75|75.75|77|74.5|73|73.5|74.5|74.5|77.75|78|77|78.25|78.5|78.25|78.25|77|80|80.75|76|76.25|78|77|72
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||42.56|43.62|43.87|44.49|42.98|41.8|41.79|40.4|40.5|40.92|41.98|41.88|41|40.98|39.5|38.4|36.78|36.76|34.8|32.3|31.75|31.89|31.75|32.19|32.98|32.3|32|31.72|31.45|32|32|31.88|32|32|32|31.85|32.16|32.35|32.98|31.6|31.92|32|32.95|33.69|32.43|32.28|32.68|33|33|31|29.68|29.4|29.74|30.64|31.54|31.67|29.5|28.77|30.16|29.4|28.8|29|28.8|27.27|27.59|27.63|27.69|25.86|24.5|24.49|24.47|24.69|25.04|26.65|27.75|28.14|26.88|26.87|26.95|26.95|26.74|27.69|27.42|26.6|25.93|28.45|28.34|28.85|29|29.4|29.4|29.66|27.8|27.49|27.99|26.67|27|24.69|25.22|26.12|27|26.8|25.8|25.85|25.5|27.66|28.83|28.24|28.45|29.01|28.78|28.35|27.39|27.47|26.5|25.8|26.65|27.49|27.76|29.48|30.89|31.12|30.05|30.91|30.18|29.49|29.22|27.9|28.19|29.1|29.94|30.08|32.8|33.5|33.49|32.9|33.85|34.34|34|34.1|35.29|35.7|37.67|38.24|38.93|38.75|40.2|39.64|38|37.99|37.48|37.55|39.37|38.78|38.2|39.2|37.8|38.7|39.23|39.61|41.34|39.15|39.65|39.45|39.8|40.98|40.5|39|39.57|38.81|38.97|39.8|41.65|42.4|42.85|42.49|42.97|45.15|45.9|45.9|43.42|46.25|46.19|49.48|50|49.04|48.1|46.25|44.25|41.9|40.45|39.99|39.6|39.65|40.4|39.79|40.5|40.3|41.05|40.25|40.18|41.4|41.33|41.79|40.87|41.14|41|41.65|42.58|42.81|40.8|39.1|37.85|36.7|36.84|36.62|36.79|37.3|37.79|37.6|37.7|38.24|37.86|37.88|37.99|37.18|37.25|38.72|38.89|38.48|38.66|39.14|37.89|38.07|38.08|37.94|37.99|37.9|37.64|37.8|38.85|39|39.43|40.21|40.76|41.5|40.78|39.51|41.5|41.59|40.81
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||8.06|8.22|8.36|8.63|8.35|8.26|8.32|8.48|8.4|8.59|8.5|8.84|8.5|8.45|8.23|8.18|8.2|8.38|8.3|8.4|8.38|8.43|8.65|8.2|8.4|8.77|8.28|8.55|8.63|8.77|8.86|8.96|9.38|9.45|9.22|8.82|8.45|9.73|10.05|10.3|10.5|10.05|9.82|9.7|9.76|9.69|9.83|10.25|9.88|9.71||9.7|10.05|10.1|10.7|10.95|10.45|10.65|10.6|9.88|9.9|9.84|9.88|9.52|9.56|9.9|10.35|10.3|10.85|10|10.2|10.9|11.75|7.7|7.39|7.57|7.27|7.37|7.6|7.76|7.69|7.99|8.38|7.5|7.4|6.97|6.94|6.74|6.81|6.9|7|6.98|6.86|6.99|7.33|5.92|5.97|6.07|7.13|7.5|7.79|8|8.11|7.42|8.75|10.15||10.9241|11.9311|12.0989|12.2972|12.6176|12.5261|13.2279|12.6329|12.755|10.4206|9.3068|9.3374|9.5204|9.0932|9.2458|9.5357|10.0697|10.0544|9.6883|9.4136|9.4747|9.734|10.6495|11.0004|11.2292|11.2292|11.5039|11.3971|11.5649|12.0226|11.1224|11.3208|11.1835|11.4123|11.6717|12.6176|12.8007|13.0143|14.006|11.8243|11.7938|11.3055|11.4123|10.8783|10.8783|11.0004|10.8326|10.9394||10.8478|10.7258|10.7258|11.0156|10.9851|11.2903|11.9768|12.3125|11.8548|12.0226|12.221|9.5357|9.3374|9.2306|9.2458|9.3831|10.0392|10.6647|10.7715|10.8631|10.8936|11.1377|11.2445|11.1835|11.9158|12.1752|12.282|12.1142|12.2667|12.5108|12.3583|12.5871|12.6634|13.7314|13.5483|13.3652|13.1211|13.411|13.5026|13.472|13.6551|13.7772|13.823|14.0366|14.1891|14.357|14.3112|14.4638|14.5248|14.5706|14.1128|15.1503|15.4097|15.6386|15.7911|15.486|15.486|15.5623|14.9825|14.7689|15.1046|15.3334|15.2571|14.891|15.3334|15.3334|15.486|15.5623|15.5623|15.7148|15.8674|15.8674|16.2488|15.8674|16.0963|15.8674|15.7148|16.02|16.6303|16.2488|15.9437|16.0963|16.8591|17.2406|16.4777|15.486|15.5623|15.7148|15.6386|14.9062|14.9367|14.9215|15.1656|14.7231|15.1656
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||29.66|30.2|29.9|31.26|30.08|35.92|37.68|30.52|26.78|25.58|25.18|25.1|24.54|22.48|21.86|21.5|22|21.4|20.82|22.06|22.82|22.84|22.36|22.46|22.54|22.62|22.24|22.12|22.46|22.6|22.78|23.06|23.74|23.7|23.86|23.24|23.76|23.41|22.91|22.58|21.14|20.64|20.31|21.18|21.9|23.63|24.05|23.85|23.98|24.55|23.85|23.87|25.31|26.54|25.8|24.42|22.04|21.93|21.99|20.9|21.03|22.1|21.03|21.1|19.83|20.97|21.64|21.25|20.81|19.52|19.54|19.59|19.19|18.74|18.52|18.71|19.17|18.21|19.41|19.91|19.7|19.76|18.5|18.06|17.54|17.09|17.35|16.31|15.23|14.83|15.65|15.79|15.9|15.92|16.35|15.53|16.8|16.18|19.46|20.36|21.1|21.48|22.07|22.07|22.31|22.65|21.73|20.46|20.29|20.34|19.52|18.93|18.86|18.64|18.88|18.08|17.37|17.16|17.26|17.16|19.64|19.22|19.27|20.39|20.54|21.7|22.09|21.17|20.64|20.56|18.62|18.62|17.33|17.67|18.15|17.31|17.13|17.06|17.11|16.82|15.11|15.42|15.95|16.82|16.69|16.94|16.47|16.44|16.84|17.55|17.4|17.63|17.7|17.57|18.63|18.63|19.12|17.78|17.19|16.52|17.29|17.7|17.75|17.78|18.21|18.11|17.2|17.02|16.99|17.35|17.12|16.67|16.35|17.91|18.33|18.99|18.43|19.6|18.91|17.93|19.62|19.17|17.45|17.55|17.15|18.78|19.62|20.22|20.86|20.5|20.2|22.28|21.14|21.26|21.08|21.86|22.14|22.33|23.13|22.17|22.24|22.24|22.68|22.79|21.88|22.14|22.11|22.84|23.41|23.26|21.91|21.32|20.69|20.12|20.1|19.38|19.53|19.76|20.12|19.74|20.2|19.43|17.85|17.8|17.43|17.23|17.84|17.61|17.69|17.89|17.76|17.84|17.76|17.92|17.17|17.28|18|18.33|18.08|18.03|18.46|17.28|17.09|17.27|17.39|16.41|16.34|16.33|16.55|16.46|16.29
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||104.5|110|108.5|103.5|103|102|101.5|103|108.5|103|95.9|95.5|99.3|96.9|95.7|94.3|95.2|98.4|98.4|98.7|99|98.3|93.4|96.3|101.5|102|104.5|108|118.5|121|117|115|108|106.5|110.5|112|108.5|114|119|122.5|122|124|129|126.5|138.5|133|123.5|110.5|113|108||94.5|93.3|90.8|90|91|84.6|84.8|85.9|88|85.5|85|80.3|80.4|80.2|80.3|79.5|80.3|80.5|80.7|82.9|83.2|85|84|81.7|82.9|84.8|86|84.5|79.8|77.9|78.8|80.9|81.5|80.9|83.5|85.5|88.7|81.3|74.9|73.9|72.3|72.8|69.7|65.9|63.7|64.5|63.9|68.4|69.3|61.4|61.8|62|65.4|67.3|71.4|65.5|60.7|62|61.6|62.1|62.8|64.4|65.5|66.4|65.6|68|62.2|61.5|60.8|56.5|55.1|56.7|53|52.3|50.8|48.4|48.65|48.3|48.2|49.5|48.2|49.2|48.45|51.7|51|50.9|51.5|49.7|49.35|48.75|49.5|49.9|51.5|52.9|52|52.4|51.6|51.1|51.6|51.3|53.7|52.3|52|52.3||47.45|48.6|47.7|48.1|46.2|45.8|45.7|46.45|45.3|42.6|43|42|40.55|40.95|39.95|39.85|41.6|44.3|44.65|44.85|46.9|46.75|41|41.1|41.2|39.3|39.6|38.5|38.35|38.15|41|40.95|41.9|42.3|42.6|40.8|40.3|40.75|40.45|39.55|40.3|41.55|42.15|42.3|42.95|43.75|44.35|43.8|43.2|43.25|40.8|45.25|48|48.85|49.8|46.3|45.95|46.5|46.5|46.35|46.2|49.9|49.2|49.45|50.8|51.6|52.7|54.1|53.7|49.05|40.65|42|41.5|40|39.2|38.65|37.95|39.6|40|40.85|41.15|39.4|39.4|42.7|42.8|41.4|41.9|40.6|40.4|40.3|40.25|40.65|40.5|40.55|42.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||234|257.5|257.5|276|283|296.5|280.5|269.5|286|326.5|350|309|305|335.5|254|239|223.5|255.5|288|292.857|286.072|277.857|279.643|277.143|283.572|300|320|322.857|347.857|356.429|376.429|380.714|379.286|398.572|377.143|377.857|339.643|342.5|356.072|405.714|404.286|445.714|491.429|468.572|450.714|462.857|427.143|441.429|435|455||423.572|447.143|456.429|377.143|320.714|289.286|275|284.286|246.072|251.072|256.786|257.143|214.643|199.286|174.286|177.857|180|183.214|172.143|176.071|177.857|162.143|164.643|166.429|202.143|203.572|213.214|205.714|206.072|180|191.786|145.714|130.357|126.429|131.071|131.071|112.143|114.643|126.786|131.071|133.214|120|120|106.786|93.571|90|100.357|122.857|126.071|120|123.214|122.5|116.429|121.071|125.357|125.714|134.643|141.429|125.357|130.714|127.857|123.929|144.643|147.857|160.714|172.5|181.072|182.143|178.572|151.429|143.571|125|121.786|111.071|115|107.857|111.786|108.571|95.714|95.357|93.214|92.143|73.214|66.571|65.929|63.5|56.571|53.286|51.071|48.929|45.071|47.5|41.5|44.071|39.929|37.286|37.714|37|37.429|35.286|36.714|39.143|38.714|38.214||40.071|40.357|37.571|36.857|34.036|34.214|34.357|35.536|40.571|37.5|31.964|32.179|35.929|31.643|28.643|27.429|28.179|33.107|34.107|36.214|35.325|37.468|37.792|36.688|43.312|42.857|41.429|41.494|43.896|44.286|52.857|55.065|59.61|60.714|48.961|49.481|48.247|45|46.039|45.325|47.273|50.195|51.948|54.481|49.805|52.143|53.571|56.948|56.039|55.065|53.961|56.494|58.571|59.351|60.065|58.052|60.195|60.584|65.909|68.507|71.753|72.727|74.351|71.104|73.377|86.039|79.545|76.948|70.779|71.429|74.351|80.844|76.299|74.351|78.247|79.545|72.403|72.078|73.052|73.377|75.325|74.026|74.026|77.922|82.143|80.844|84.091|86.039|81.818|87.987|87.013|79.87|69.805|68.507|60.974
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||32|32|32|31.25|31|30.5|30.5|30.5|30.75|31.25|31.5|31.75|31.5|31.75|32|32|31.5|31.75|31.75|32.25|32.5|33|34.5|35|32.75|32.25|32.25|32.75|33|32.75|33|32.75|34.5|35.25|34.25|34.5|37.5|36.75|35.5|36|33|31.5|32.25|33|32.5|32.75|34.25|34|34.75|33.5|33.75|33.5|34|37|36.25|37|35.5|35.5|32.75|32.25|32.75|33|33.25|34|34.5|35.5|35|36|35.75|35.5|34.75|34.5|27.5|27.75|28.25|28|28.75|30.5|29.5|29.25|29|29.25|28.75|27.5|28.25|28.5|28.25|27.75|26.25|24.7|24.6|25|25|25.25|24.3|22.6|22.2|24|27.5|28.25|29.25|29.75|30|29.25|29.25|28.5|28.25|28.5|28.25|27.25|27.5|28|26.5|26|25.5|25.5|25.75|25.75|26.75|25.75|25.75|26.25|26|27|27|26.5|26.5|28.25|28|28.25|28.75|29|28.5|28.75|29|28|27.5|27|26.75|26.75|27|27|27.25|27.25|27.5|27.75|28|27.25|27.25|27.25|28.25|28.5|30|28.75|29|29|29.25|27.75|27.5|27.5|27|27.25|27.25|27.75|28.25|27.75|28.5|29|29.25|29|28.25|28.5|29|29.5|30|30.25|29.75|29.75|31|31.25|30.75|30.5|30.5|29.75|28.75|29|28|28.5|29.25|30.5|31|31.25|32.25|32.25|34.25|35.5|35|34.5|34.25|35.75|35.25|35.5|37.25|37.25|32.5|33.25|34|33|34.5|34.5|34.25|33|30.75|30.25|30.5|31|31.25|31.5|30.5|29.75|27.75|28|28.25|28.5|28.5|28.75|29|29.25|29.75|30.25|29|30.75|30.5|31|31.5|31|31.75|31.5|30.75|31.5|31|32.5|32|30.75|31.75|33.25|36.5|37.5|36.5|35.25|34
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||4.38|4.59|4.65|4.9|4.78|4.72|4.98|4.78|4.84|4.68|4.8|4.57|4.9|4.95|5.11|5.02|4.77|5.02|5.22|5.53|5.66|5.25|5.08|4.76|4.32|4.19|4.05|4.11|3.95|3.25|3.49|3.45|3.58|3.74|3.73|3.67|3.67|4.02|5.05|4.96|4.54|4.29|4.33|4.19|3.99|4.12|4.25|4.7|5.08|5.37|5.18|5.44|5.09|4.96|3.75|3.57|3.58|3.89|3.73|3.43|3.55|3.83|3.45|2.92|2.93|2.6|2.55|2.61|2.56|2.49|2.49|2.48|2.63|2.74|2.7|2.65|2.55|2.59|2.58|2.4|2.52|2.62|2.65|2.53|2.44|2.38|2.32|2.45|2.5|2.4|2.56|2.53|2.7|2.72|2.58|2.78|2.75|2.85|2.89|2.85|2.79|3.19|2.82|2.78|2.92|3.32|3.44|3.39|3.25|3.06|2.97|3|3.02|3.04|3.05|2.94|2.85|2.83|2.62|2.8|2.79|2.98|2.72|2.44|2.46|2.48|2.44|2.5|2.37|2.47|2.5|2.43|2.43|2.46|2.46|2.47|2.49|2.34|2.55|2.57|2.48|2.14|2.12|2.18|2.1|2.16|1.89|1.84|1.84|1.83|1.8|1.79|1.8|1.78|1.73|1.71|1.7|1.59|1.62|1.76|1.86|1.79|1.73|1.74|1.7|1.71|1.66|1.66|1.7|1.75|1.53|1.6|1.74|1.78|1.81|1.84|1.84|1.83|1.9|1.62|1.7|1.7|1.61|1.64|1.72|1.74|1.76|1.92|1.85|1.77|1.73|1.75|1.78|1.8|1.75|1.78|1.85|1.87|1.62|1.43|1.45|1.57|1.57|1.57|1.6|1.49|1.4|1.34|1.42|1.41|1.43|1.41|1.35|1.18|1.07|1.08|1.02|0.91|0.91|0.9|0.93|0.94|0.92|0.99|0.94|0.91|0.9|0.9|0.92|0.84|0.92|0.87|0.86|0.9|0.89|0.89|0.9|0.77|0.71|0.72|0.7|0.73|0.71|0.7|0.71|0.75|0.77|0.79|0.81|0.88|0.9
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||88.5|90.6|92.8|98.9|99|99.7|103|101.5|114.5|118|124|94.8|98.8|98|101.5|102|105.5|109|102|103.5|106|110|110.5|122|141|156.5|153.5|157.5|135|114|108.5|88|88.5|94.7|95.4|97.8|95|77.3|80.7|84.6|84.6|84.1|81.9|78.6|77.2|74.8|77.6|76.8|79.2|75.8||68.2|71.7|76.4|80.4|80.7|81.6|85.5|84.7|85.4|87.7|88.8|88.8|87.6|84.5|83.3|83.5|81.7|82.2|86.8|85.5|86.5|83.8|82.1|81.9|84.2|81.4|80.5|81|84.8|87.9|89.9|85.8|95.9|86.5|85.4|84.1|83.5|81.3|79.5|85.3|77.6|73.9|73.7|70.3|61.8|58.7|73|98.1|97.4|93.5|94.8|94|92.5|100|105.5|120.5|118.5|120|114.5|109.5|114|112.5|117.5|113.5|110|109.5|102|98|93.3|96.7|100|103.5|97.4|100|103.5|101.5|100.5|102|99.5|123|125.5|128|119.5|120.5|117.5|119|108|106.5|109|109|105.5|101.5|99|112|115.5|121.5|124|137.5|136|131|115|106|113.5|101||85.2|82.8|74.1|78.9|78.8|74.5|81.4|83.8|82|81.1|77.8|62.3|61.5|62.5|69.8|68.8|63.9|58.3|53.3|54|55.5|63.4|64.7|64.5|68.5|74|72.4|71.4|76.4|73|79.2|84.6|86.5|91.7|93|86.3|78.9|82.5|85|92.7|95.5|86.3|72|57|57.1|49.9|47.4|44.75|43.2|43.2|42|48.9|50.8|50.9|51.8|51|51.5|51.3|51.2|50.3|50.2|51.3|54.3|54.5|53|50.7|49.8|49.5|50.3|49.2|49.6|51.5|53.5|52.5|51.6|51.4|52.5|52.8|54.5|55.5|55.2|57|57.9|60.7|57.7|57.9|58.6|56.7|56.5|56.6|53.6|54.5|54.9|54.5|58.1
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||25.25|26.45|25.6|24.8|25.55|25.7|26.6|26|24.6|26.1|25|25.05|26.5|27|26.75|28|23.8|18.64|18.44|18.06|18.2|18.7|18.88|18.16|18.28|17.9|17.2|17.7|18.4|18.86|18.74|18.34|17.3|15.32|14.96|14.68|14.82|14.94|15.06|15.2|15.24|15.2|16.22|16.2|14.7|15|15.42|15.64|16.48|16.36|16.28|15.58|16.36|16.8|17.14|17.04|15.98|16|16.52|16.4|15.86|15.8|15.86|15.24|14.34|14.7|14.72|14.28|15.1|15|15.64|14.58|14.32|14.5|14.38|13.6|13.5|12.8|12.9|13.44|14.48|14.82|13.76|12.66|12.78|12.94|12.62|11.96|12.26|13.1|12.78|11.04|11.4|11.7|10.8|9.85|9.65|9.75|11.6|12.2|12.24|12.8|13.5|14.96|12.28|10.64|10.6|11.06|10|11.38|10.7|16.26|19.18|19.38|19.34|19.44|20.05|20.2|20.25|20.25|20.3|20.5|22.35|22.45|22.8|22.55|22.55|23|23.5|23|24|24.8|25|25.6|25.65|25.15|25|24|24.3|22.85|22.5|22|22.55|22.85|23.95|23.95|24|24.65|24.95|26.3|27|27.3|27.3|27.45|27.5|27.5|27.5|27.6|27.5|27.85|28|28.25|27.95|27.9|28.35|26.95|25.95|25.85|25.95|26|25.8|26.5|26.8|25.5|24.7|24.8|24.55|24.9|25.85|25.2|26.5|26.85|26.95|27.75|27.85|27.5|28|28|27.4|28|28|28.35|27.4|27.45|27.4|27.8|25.9|27.2|27.45|27.9|27.9|27.15|27.8|28|27.95|28.45|28.05|28.35|28.85|28.9|28.95|29.45|29.1|28.5|29.1|29.1|29.35|28.9|29.2|30.5|31|31.2|31.75|32.4|31.7|31.8|31.3|31.5|31.7|31.5|31.05|31.95|31.95|31.95|32.45|32.5|32.5|32.75|33|31.4|31.3|32.8|33.5|33|32.5|31.5|32.7|32.5|32.95|32.8|32.55
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||517|531|487.2|499|511.9|502.4|499.1|517|523.9|510|519.95|511.8|528.8|474.55|468.8|496.9|476.7|436.55|439|409.9|413|385|319.75|333.8|349|357|338.95|338.4|358|321|289.45|299.9|289|284.9|276.9|273.4|280|258|268.6|259|251.6|269.7|275|303.3|275|290|297.75|299.65|298.35|295|292.9|274|251.1|269.6|281.15|263.75|254|250|255|237|233.95|225.6|228.3|209.55|214.4|184.85|190|170.25|182.7|169|179.35|177.25|177.5|184.9|185.5|173.9|154|142.95|146|147|142.9|159.8|143.7|158|145|140.9|121|105.8|100.95|109.9|120.6|124|141|151.3|149.95|148.6|154.25|195|216|237.25|241.95|254.9|239|246.9|245.95|233.35|237.95|234.65|221|219.85|215.9|208.7|206.6|220|218.65|221.5|223.6|209.9|206|198.9|203.8|223|204|201|198.9|205|206|196.67|182.67|186|183.83|190|186.6|187.97|188|178|168|171.93|172.27|178.67|170.6|159.27|162.6|155.57|163.93|167.33|169.27|175.33|170|172.67|156.57|156|141.13|137.8|137.3|140.73|143.5|144.47|150.87|146.6|153.17|163.23|139.33|137.37|139.6|139.93|131.2|126|121.33|121.27|127.57|144.67|129.83|129.93|133.03|137.6|146.5|148.67|146|135.83|132.67|132.63|143.93|127.9|132.13|141.2|149.87|154.6|163.33|170|167.33|166.67|171.6|180|182.63|194|206|171.3|178.4|181.2|171|182.5|185.13|189.27|191.93|193.33|200.77|201.33|197.6|206.67|212.93|213.33|216.6|215.67|215.83|206|204.93|216.2|211.33|196.6|193.33|193.37|185.2|183.3|179.93|170.5|170.97|182.33|183.9|183.66|182.46|180.23|180.5|188.31|189.65|196.3|190.31|191.44|185.39|182.26|201.96|194.87|191.14|172.01|173.01|168.72|165.99|167.02|173.01|168.39|166.29
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||8.45|8.6|8.65|8.3|7.85|7.85|7|6.95|7|7.1836|7.1348|7.05|6.7|6.45|6.8|6.85|6.85|6.5|6.65|6.65|6.5|6.6|6.25|6|5.6|5.65|5.4|5.75|5.95|6.2|6.3|6.85|6.75|6.75|6.4|6.1|6.1|6.2|6.35|6.4|6.65|6.45|7.1|7.5|7.5|7.35|7.75|7.55|6.8|6.75|7|6.75|6.55|6.75|6.95|6.85|6.75|6.65|7.15|7.25|6.85|6.5|6.55|6.15|5.75|5.55|5.55|6.2|6.45|6.2|5.7|5.75|6|5.85|6.1|5.65|5.95|5.65|5.4|5.7|6.35|6.45|6.55|6.55|6.4|6.6|6.2|6.15|5.7|5.9|5.4|4.96|4.74|4.54|4.12|3.08|3.06|3.54|4.62|5.3|5.75|6.85|7.1|6.5|7.3|8|8.1|7.4|7.75|7.75|7.75|7.9|8|8.5|8.75|9.55|9.7|8.95|8.95|9.05|8.8|8.7|8.75|9.2|8.95|9.2|9|9.05|8.7|8.85|8.85|9.05|9.1|8.75|8.05|7.95|7.45|7|7|6.9|6.8|6.8|6.8|6.9|7|7.1|7|7.05|6.6|6.6|6.5|6.25|6.25|6.35|6.45|6.55|6.35|6.25|6|6.15|6.25|6.1|6.15|6.3|6.45|6.45|6.45|6.7|6.75|6.65|6.65|6.85|6.85|7.1|7.15|7.2|7.15|6.95|6.9|6.8|6.6|6.55|6.6|6.6|6.65|6.45|6.3|6.4|6.4|6.65|6.65|6.45|6.7|6.55|6.5|6.05|6|5.85|5.8|5.85|5.95|6.25|6.2|6.3|6.45|6.45|6.95|6.75|6.95|6.6|6.3|6.25|6.4|6.65|6.6|6.65|6.6|6.85|7.2|7.15|7.05|7.45|7.2|6.95|7.05|6.75|6.25|6.2|6.3|6.3|6|5.75|5.8|5.65|5.7|5.7|5.8|5.8|5.9|6.05|6.05|5.9|6.1|6.15|6.15|6|6|5.7|5.7|5.9|5.95
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5360|5410|5490|5550|5670|5650|5640|5630|5650|5700|5710|5630|5720|5750|5740|5580|5590|5560|5560|5650|5670|5820|5830|5880|5930|5940|5950|5960|6000|6070|6130|6160|6230|6180|6250|5880|5600|5630|5550|5440|5420|5370|5300|5240|5180|5230|5020|4995|5040|5130|5130|5120|5280|5073.8999|5150.8999|5314.6001|5266.5|5324.2998|5314.6001|5160.6001|5237.6001|5372.3999|5305|5333.8999|5276.1001|5266.5|5237.6001|5073.8999|5016.2002|4996.8999|5006.5|5064.2998|4958.3999|4910.2002|4948.7998|5016.2002|5093.2002|5006.5|5025.7998|5054.7002|5102.7998|5295.3999|5382|5603.5|5661.2002|5632.2998|5709.3999|5680.5|5468.7002|5112.3999|5122.1001|5218.2998|5266.5|5006.5|4871.7002|4929.5|4765.7998|4891|5218.2998|5228|5247.2002|5391.6001|5564.8999|5564.8999|5420.5|5545.7002|5632.2998|5863.3999|5998.2002|6065.6001|6161.8999|6113.7002|6238.8999|6287|6325.6001|6498.8999|6527.7002|6835.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||102|107.5|101|110.5|113.5|103|108.5|117|109.5|111|112.5|97.1|93.9|82.3|82.5|79.8|79.4|82.7|83.6|86.9|92|92.2|93.9|77.9|90.5|101.5|114|105|94.7|98.5|87.4|87|91|88.9|89.7|88.2|74.8|81|83|92.4|87.5|92.5|93.5|75|66.5|61.5|54.2|51.3|57.8|50.4||41.55|42.2|42.7|43.65|43.1|43.75|41.5|47.2|47.8|38.2|37|36.2|30.15|29.35|29.9|30.3|29.85|29.35|28.7|29.5|30|31.9|31|30.85|30.5|32.15|31.8|30.1|30.25|31|29.1|28.8|27.9|27.5|28.2|27.3|27|27.6|32.7|33.25|30.2|28.9|29.7|27.1|25.45|25.5|26.15|30.7|29.8|31.1|32.3|31.65|31.3|32.5|35.25|34.85|33.5|35.3|35.65|38.4|37.25|32.5|32.35|31.7|30.95|31.9|32.4|33.8|33.3|34.1|34.3|32.3|32.55|34.45|32.15|31.45|27.45|27.2|23.8|26.35|26.25|25.5|25.25|24.35|23.7|23.8|23.15|23|22.9|23.9|25|26.65|27.55|28.8|27.9|28|28.4|28.05|27.15|27.25|27.05|25.7|24.8|24.35||20.55|21.8|21|19.1|18.8|19.15|20.1|20.6|22.55|21.45|20.35|22.3|22.9|22.65|22.5|23.35|25.25|27.8|27.8|28.9|29.4|32.15|32.6|32.1|34.4|36.1|36|33.25|31.8|34.2|35.1|36.05|37.65|35.1|30.35|29.45|26.6|24.45|21.75|17.7|17.65|18.1|18.15|17.95|19.2|19.4|20.1|20.45|18.35|18.4|17.8|18.45|19.85|21.6|23.1|21.1|19.05|19.1|18.8|17.6|19.35|19.45|18.9|19.95|20.1|19.35|20.55|20.4|19.3|19.6|18.1|17.25|17.45|17.75|18.85|19|19.5|18.8|18.35|18.4|17.35|16.2|16.45|17.65|17.7|17.95|18.15|18.45|17.25|16.8|17.7|17.55|17.65|15.15|15.35
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||11.04|10.17|9.81|11.82|11.84|12.4302|12.85|12.41|11.37|11.99|12.23|12.86|11.92|12.46|15.31|14.87|14.04|14.73|14.93|15.11|14.65|16.6|16.28|15.74|17.44|17.8875|17.66|17.14|16.235|15.0625|14.97|14.3425|14.0875|13.395|13.4725|12.6075|12.325|11.875|11.7475|10.815|10.2926|10.0962|10.2081|9.5292|9.2731|9.6685|8.9796|9.5192|10.3225|10.6433|10.877|10.9417|9.2557|9.5491|9.3477|8.9131|8.8983|7.912|7.9269|8.1276|8.0781|7.7311|7.4759|7.8104|7.6568|7.1984|7.3867|7.0621|6.8738|6.9952|7.2653|8.0558|8.2763|8.5167|8.2837|8.1871|7.9591|7.5726|7.2356|7.6816|7.1067|7.1662|6.8094|6.0362|5.8603|6.2667|5.8603|5.2012|4.8741|4.6412|4.7799|5.1314|4.993|4.452|4.2247|3.8541|3.9949|4.6027|6.0035|7.4587|7.597|8.2245|8.2517|8.3505|9.0942|9.0176|7.9528|7.9528|7.3518|6.4927|6.1613|6.0754|5.8471|5.3733|5.3512|5.3291|5.4396|5.1549|4.9045|4.7842|4.3203|4.3473|4.4626|4.4626|4.5412|4.6026|4.2442|4.2638|4.6639|4.5363|4.362|4.3841|4.5412|4.3448|4.1214|3.6428|3.5519|3.5446|3.4096|3.3384|3.2083|2.9702|2.8376|2.6241|2.6805|2.818|2.9039|2.8131|2.4891|2.7002|2.6388|2.4498|2.3933|2.2338|2.1945|2.2215|2.2338|2.1258|2.138|1.9613|1.8754|1.6729|1.5937|1.5577|1.6513|1.6753|1.6921|1.6681|1.7353|1.7401|1.6081|1.4521|1.2457|1.1065|1.0657|1.0969|1.0777|1.0801|1.02|1.0344|1.1425|1.2001|1.0753|1.0945|1.0801|1.0272|1.0296|1.1977|1.1977|1.2601|1.3393|1.4569|1.5121|1.7425|1.8193|1.6921|1.6393|1.6801|1.7017|1.5793|1.5697|1.7977|1.8313|1.8289|1.8817|1.8841|1.8457|1.9369|1.9969|1.9609|1.9633|2.0137|2.0041|2.0209|1.9945|2.0737|2.1001|1.9921|2.0017|2.0641|2.1889|2.2393|2.2321|2.2273|2.2921|2.3401|2.3617|2.4001|2.3521|2.2441|2.0401|1.9081|1.9177|2.0041|1.9633|1.8841|1.8193|1.6873|1.6993|1.7041|1.7521|1.7329|1.7257|1.7713|1.6681|1.9801|1.9537|1.8481|1.7185|1.7713|1.8025
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.7|4.82|4.82|5.01|4.78|4.62|4.72|4.9|5.57|5.3|5.49|5.42|5.46|5.95|6.03|6.15|6.36|6.46|6.42|6.77|7.27|7|6.91|7.17|7.54|7.5|7.58|7.98|8.38|8.96|10.6|11.66|9.6|10.48|10.04|8.53|7.88|7.35|7.12|7.19|6.62|6.29|6.52|6.5|6.65|6.8|6.66|7.23|7.39|7.93|7.95|8.05|8.42|7.7|6.8|7.04|6.77|6.4|6.19|5.8|5.92|5.99|5.94|5.5|5.05|4.87|4.95|4.8|5.16|5.08|5.1|5.15|5.34|5.71|5.66|6.08|6.3|6.49|5.59|5.89|5.55|5.71|4.82|4.7|4.92|5.23|5.19|3.75|4.04|4.2|4.11|4.17|4.41|4.64|4.67|4.24|3.65|3.73|4.28|4.36|4.24|4.5|4.49|4.35|4.6|4.86|4.88|4.61|4.65|4.56|4.59|4.47|4.45|4.63|4.74|4.9|4.85|4.72|4.8|4.78|4.67|4.82|5.08|5.28|5.57|5.65|5.65|5.67|5.29|5.74|5.9|5.83|5.91|5.98|5.96|5.89|5.86|5.47|5.38|5.46|5.59|5.66|5.91|5.94|6.04|6.44|6.54|6.04|5.68|5.73|5.65|5.9|5.96|5.73|5.73|5.58|5.7|5.66|5.55|5.35|5.14|4.97|5.54|5.78|6.2|6.14|5.73|5.74|5.83|5.83|6.64|6.46|7.09|7.12|7.35|7.24|7.14|7.39|7.39|6.99|6.95|7.26|7.44|8.63|9.2|9.48|9.5|10.12|10.06|10.18|10.28|10.18|10.22|10.7|10.72|10.38|10.26|10.24|10.4|10.26|10.04|9.87|10.16|9.98|10.98|11.18|10.9|11|11.96|12.4|10.9|10.72|10.58|10|9.77|9.7|9.9|10|9.79|10.24|10.36|10.5|11.08|10.84|10.72|9.86|9.74|9.98|9.85|10.16|10.04|9.64|9.62|10.22|10.16|10.24|9.58|9.75|9.7|10.24|10.2|10.6|10.64|10.96|11.9|11.3|10.76|10.12|10.18|10.3|10.7
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.885|1.82|1.755|1.665|1.59|1.615|1.645|1.59|1.545|1.66|1.69|1.64|1.595|1.545|1.525|1.48|1.455|1.425|1.425|1.385|1.44|1.48|1.455|1.375|1.355|1.33|1.345|1.395|1.425|1.465|1.485|1.51|1.545|1.525|1.495|1.48|1.45|1.49|1.555|1.615|1.655|1.605|1.66|1.695|1.665|1.675|1.74|1.685|1.635|1.765|1.7|1.6|1.555|1.56|1.555|1.53|1.39|1.355|1.415|1.485|1.36|1.375|1.265|1.21|1.15|1.115|1.0276|1.0276|1.035|1.025|1.0276|1.0376|1.065|1.07|1.085|1.09|1.105|1.06|1.08|1.135|1.145|1.185|1.205|1.225|1.355|1.445|1.405|1.265|1.205|1.16|1.195|1.2|1.21|1.185|1.325|1.125|1.075|1.105|1.545|1.785|1.97|2.07|2.07|2.05|1.995|2.05|2.055|2.05|2.015|1.975|1.99|1.99|2.035|2.07|2.05|1.995|1.99|1.97|1.99|2|1.95|1.99|1.988|1.998|2.017|2.151|2.136|2.086|2.094|2.122|2.139|2.127|2.097|2.094|2.074|1.995|1.973|1.943|1.931|1.891|1.889|1.867|1.88|1.942|1.942|2.009|1.983|1.98|1.97|1.95|1.97|1.97|2.02|2|2|1.97|1.95|1.91|1.86|1.87|1.85|1.8|1.84|1.91|1.96|1.93|1.88|1.93|1.94|1.95|1.9|1.94|1.94|2.01|2.01|2.01|2|2.03|2.03|2|2.02|2.01|1.94|1.88|1.87|1.85|1.8|1.76|1.79|1.82|1.85|1.84|1.8|1.8|1.81|1.93|1.94|1.95|1.92|1.91|1.95|2.03|2|1.99|2.06|2.11|2.11|2.06|2.14|2.14|2.18|2.16|2.08|2.029|2.051|2.049|1.992|1.947|1.997|1.957|1.968|1.966|1.965|1.948|1.866|1.802|1.796|1.788|1.727|1.797|1.795|1.764|1.728|1.731|1.717|1.791|1.919|1.898|1.855|1.898|1.916|1.858|1.864|1.797|1.8|1.788|1.81|1.786|1.912|1.901|1.918
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||2.94|3.01|2.97|2.79|2.67|2.54|2.53|2.55|2.55|2.59|2.65|2.68|2.67|2.8|2.72|2.79|2.9|2.79|2.9|2.9|2.89|2.92|3|3.18|3.06|2.97|3|2.93|2.95|3|3.04|3.08|3.2|3.32|3.34|3.32|3.18|3.14|3.2|3.08|3.2|3.18|3.09|3.03|3.14|3.17|3.16|3.05|3.03|2.99|2.99|2.98|2.97|3|3|3.1|2.96|2.96|2.95|2.96|2.98|3.1|2.94|3.05|3.11|3.27|3.44|3.29|2.97|2.95|2.94|2.94|3.06|3.06|3.18|3.19|3.15|3.04|2.98|3.02|3.19|3.27|3.27|3.1|3.03|2.99|3|3.01|3.09|3.08|3.12|3.13|3.12|3.14|3.12|3.17|3.05|3.08|3.19|3.13|3.27|3.27|3.16|3.26|3.07|3.12|3.29|3.25|3.32|3.34|3.35|3.32|3.15|3.28|3.2|3.29|3.35|3.2|3.45|3.48|3.36|3.31|3.29|3.42|3.42|3.44|3.36|3.52|3.37|3.39|3.57|3.47|3.58|3.5|3.45|3.54|3.39|3.43|3.6|3.82|3.53|3.55|3.5|3.08|2.94|2.94|3.04|2.99|2.9|2.86|2.96|2.84|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5176|5180.0498|5219.75|5326.6499|5475|5280|5325.3501|5375.0498|5369.9502|5064.6499|5189.7998|5440|5493.8999|5645.2998|5675|5800|5851.75|5535|5444.4502|5578.9502|5396.2998|5589|5600|5578|5499.3501|5563|5549.9502|5678.5498|5779|5739.5498|5875|5924.75|5897|5875|6000|6100|5899|5900|6429|6576|6455.8999|6525.4502|6474|6350|6534.8501|6611.5498|6787.9502|6850|7200|7500|7500|7367.4502|7472|7227.7998|7051.9502|7155.9502|7249.9502|7350|7038|6850|7049|6976|6125|6040|5337.3999|5278|5190|5406.75|5495|5368|5376|5685|4973.9502|5047.7998|5150|4922.5|4860.0498|4750|4250|4187.9502|4180.9502|4311.1499|4148|4250|4057.5|4330.6001|4410|4120|4010|4190|4290|4425|4336.3999|4519|4744.4502|3900|3531.25|3677.8999|4090|4220|4199|4305.9502|4460|4495|4492.1499|4478|4350|4400|4500|4325|4160|4299|4400|4350|4415|4443|4850|4988.6499|4470|4499|4555|4745|4861.25|4700|4498|4189|4415.0498|4493.8501|4672.4502|4849|5120|4849.9502|4988.7998|4295|4398|4139.9502|4010|4049.8999|4091.05|4149.8999|4210.5601|4572.9502|3438.9099|3413.8701|3450.04|3567.8101|3994|3837.8501|3700|3407|3520|3542|3400|3188|3369|3344|3360|3382.45|3305.95|3399.8999|3214|3113.2|3119.8999|2935|2945|2989.95|3090|3070|3210|3197.6001|2854.8501|3150|3029|2880|2950|3231.6001|3048|3554.3999|3547.75|3242.6499|2982|3073|2424|2388|2366.6499|2377.8999|2397.45|2559.8999|2668|2540|2607|2649|2047.9|2240|2264|2199.95|2020|1812.45|1570|1597.85|1517|1540|1532.45|1591.15|1610|1520|1594|1519|1551.15|1539.95|1686.8|1435|1387.9|1360|1317|1284.75|1131.2|1169.95|1190|1209.9|1148.45|1139.95|1179|1180|1068.95|1090|1071.05|1143.9|1194.9|1278.9|1225|1201|1154.45|1266.95|1275|1318|1277.95|1173.7|1116.8|1099|1120|1120|1118.8|1125|1070|1129.6|1112|1141.4|1148|1173.7|1199
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||15.8|16.16|16.27|16.48|16.49|16.57|17.04|17.1|17.37|17.02|16.12|16.36|15.94|16.07|16.25|15.47|15.59|15.57|16.47|16.69|16.72|17.5|17.25|15.87|13.95|14.06|14.12|14.12|14.33|13.96|12.61|12.6|12.38|12.21|12.36|12.34|12.12|12.06|12.02|12.07|11.94|12.17|11.97|11.85|11.95|11.8|11.81|11.9|11.88|12.09|12|11.83|11.99|12|11.94|12.28|11.53|10.62|9.99|9.81|9.5|9.08|9.12|9.09|9.12|9.11|9.24|9.2|8.88|8.88|8.6|8.55|8.46|8.46|8.34|8.48|8.47|8.4|8.19|8.24|8.34|8.33|8.15|8.21|8.2|8.12|8.15|8.1|7.98|7.73|7.72|7.64|7.47|7.3|7.63|7.54|7.63|8.15|8.42|8.54|8.49|8.49|7.8|7.85||8.34|8.4|8.39|8.47|8.15|8.07|8.17|8.3|7.78|6.77|6.77|6.9|6.91|7|7.14|7|7.04|7.2|7.21|7.24|7.16|7.15|7.57|7.14|7.3|7.55|7.56|7.53|7.53|7.83|7.7|7.53|7.36|7.25|7.63|7.64|7.75|7.71|7.95|8.25|8.45|8.25|8.26|8.14|8.26|7.28|7.25|7.15|6.8|6.67||6.44|6.32|6.2|6.22|5.94|5.9|5.91|6.05|6.28|6.33|6.54|6.52|6.25|6.24|6.32|6.2|6.55||6.59|6.52|6.66|6.77|6.81|6.8|6.92|6.96|6.94|6.98|6.86|6.8|6.98|7.07|7.32|7.41|7.24|7.25|7.05|7.12|7.09|7.11|7.27|7.52|7.54|7.66|7.61|7.73|7.79|7.65|7.64|7.62|7.38|7.74|7.93|8|7.96|8.15|8.13|8.04|7.81|7.72|7.7|7.93|8.04|7.96|8.08|8.16|8.25|8.45|8.72||8.55|8.7|8.96|9|8.67|8.35|8.23|8.39|8.24|7.95|7.98|8.03|8|8.05|8.02|7.9|7.82|7.8|7.75|7.79|7.96|8.07|8.1|8.17|8.26
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||197|201.5|203.5|209.5|209.5|210|211.5|212|212.5|216.5|210.5|229|241|233|229.5|233.5|231|237|239.5|252.5|266.5|274.5|267|278.5|328|332|350|306|276|261.5|272|276|250|243|249|267.5|256.5|245|243|248|249|261.5|254.5|220.5|228|221|222.5|224.5|213|203.5||211.5|207.5|197.5|201|214|208.5|217.5|219|217.5|228.5|228|227|246|242|240.5|242.5|243|263|274|303|307|311.5|333|332|316|318|319|287.5|270|286|296|292.5|286.5|279.5|288|296|267|260|263.5|276.5|239|246.5|247|195|185|181|180.5|219|241.5|236.5|253.5|258|228.5|247|266.5|286.5|289.5|293.5|299|298|329.5|326.5|327.5|322.5|326.5|342|340|344|334.5|316|334|332|327.5|294.5|315.5|317|335|343.5|362.5|372.5|385.55|383.38|378.16|383.81|413.84|422.11|422.11|443.87|453.44|439.51|441.26|435.16|429.07|427.33|394.26|380.77|372.5|372.5|368.15|403.4|423.85|422.11|445.61|421.24||389.91|412.53|441.26|480.42|469.98|461.27|471.72|469.98|456.92|449.96|394.69|406.44|409.92|391.65|401.22|346.39|370.76|442.13|461.27|471.72|518.71|525.68|496.96|482.16|460.4|507.4|464.94|450.55|437.68|417.99|414.96|360.82|342.27|347.57|336.97|322.58|329.4|347.57|343.03|350.6|343.78|351.36|362.34|312.36|321.07|301.38|309.71|301.38|249.89|247.99|227.17|243.07|256.7|240.8|222.25|223.38|220.73|219.22|224.52|220.36|217.33|221.11|193.09|190.44|179.09|171.51|150.69|146.15|147.66|149.93|154.48|152.58|149.18|149.93|144.63|135.54|136.68|144.25|144.63|144.63|146.52|137.06|132.93|135.56|135.56|118.12|117.79|113.84|113.52|114.83|113.19|119.44|115.82|115.82|114.17
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||109|109|114|106.5|92.7|91.2|92.4|92.7|91.8|92.4|92.8|93.4|90.1|88.8|90.2|88.7|87.7|88.5|89.4|89.5|86|86.3|86.2|82.9|84|88.2|88.5|89.1|90.5|90.9|89.1|88.5|85.8|83.9|85.1|82.9|81.1|85.8|85.5|86.2|89.4|91.5|88.8|88.7|87.9|84|82.6|81.2|82.4|82.2||81.9|80.8|82.9|83.8|82.1|81.5|80.6|81.5|83.7|83.9|83.5|81.4|81.6|80.8|81.8|82.4|83.2|82.8|82.4|84.3|85.2|81.1|81|82.8|79.8|80|79.5|81.5|82.7|84.8|88.3|83.8|83.7|83.9|84.4|83.4|82.5|82.4|80.5|80.5|81.3|76.7|75.4|74.3|65.6|65.6|64.8|76.8|78.5|80.5|81.5|81.8|83.3|82.8|87.1|87.7|86.8|90|90.9|90.5|100|156|162.09|133|144.45|142.45|132.15|137.91|131|136|142.49|144|144.78|145.45|144.97|145.05|149.96|147.49|138.99|147.29|150.38|155|158.99|175.1|126|107.49|105|101.79|103.8|105|105|107.14|106.69|107.39|106.13|105.99|107.99|99.99|101.05|91.29|90.5|90.5|92.6|91.29||80.6|77.99|77.74|78|79.85|80.2|82.75|83.15|77|76|76.54|73.99|69.2|71.39|74.2|85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||20.92|21.92|21.86|21.94|21.34|20.84|21|22.5|21.42|22.44|22.76|22.9|22.88|23.24|23.5|23.86|23.44|23.5|23.5|23.4|23.38|23.08|22.84|22.86|22.62|22.56|22.42|23|22.38|23.14|24.26|24.7|25.3|25.28|24.58|25.12|25.38|25.36|25.98|25.8|25.3|25.34|25.68|26.16|26.08|26.8|27.34|25.98|25.88|24.18|24.08|24.4|23.6|23.2|23.2|23.2|23.5|23.3|23.48|22.6|21.62|22.4|22.42|22.6|19.2|18.98|19.3|20.8|21|21|21.96|22|20.14|20.9|21.5|22.36|22.28|22.54|22.7|22.5|22.58|22.68|22.8|23.1|21.96|22.3|23.2|23.26|24.2|24|24|24.32|25.84|24.5|21.76|22.26|22.9|22.22|24.8|24.86|30|31.74|29.78|28.76|27.98|27.8|27.36|27.4|27.6|27.5|27.28|26.46|26.58|26.58|26.5|26.5|25.6|25.74|25.54|25.5|24.4|24.3|24.2|24.6|24.68|24.66|25.2|24.96|22.82|23.06|23.3|23.4|23.28|23|24.14|24.2|24.46|24.3|24.58|24.58|23.96|24.38|24.48|24.5|24.7|24.92|24.82|25.1|24.5|23|23|23|23.26|23.6|21.8|21.36|21.08|21|20.66|20.14|20.48|20.48|20.5|20.48|20.2|20|19.52|19.9|20.22|19.18|18.24|19.02|20.46|20.66|20.62|20.6|20.92|21.9|22.72|22.64|22.98|23.28|23.4|23.4|23.7|23.5|22.8|22.3|22|23.12|24.02|23.44|23.52|23.46|20.7|20.88|21|21.6|21.12|21.1|21.34|21.4|23.04|22|21.5|21.52|20.5|20.12|19.24|19.18|19.26|19.3|19.2|18.94|18.92|18.7|18.62|17.8|18.1|18.6|18.92|19.3|19|19.5|18.7|18.8|18.8|19.06|19.54|19.58|18.9|18.62|18.2|18.2|18.22|18.18|18|18.2|18.52|18.58|18.92|19|19|19.1|18.84|18.6|18.62|18.14|17.56|18|18.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||499|532.9|521.2|509.4|458.4|466.05|493.6|492.6|485|503.35|529|532.9|485.4|470.05|504|510|451.15|430|448|450|414.25|413.4|424.9|419.9|419.05|440.95|448.8|424|422.35|428.15|470.3|461.35|447|463.8|428.5|428.25|435.9|455|439|355.95|334.95|330.9|339|331.95|344.4|355.95|366.45|360|327|331.5|350|356.25|360|371.7|354.6|348.2|366|339.95|355|347.95|350|351.55|312|299|288.95|292.7|289|282|291.75|286.65|308.5|325|298.35|305.9|301|292|304.9|315|294.45|309|313.8|277.8|295.8|279.8|274.75|237.8|224.95|206.4|159|166.25|167|153|169|145|150|147.6|133.05|152.5|179.6|198|204.5|221.45|234|245|235.6|234|243.45|235|230.8|206.95|208.8|210|199.8|193|203.7|202.2|172.45|175.9|172.3|161.7|157.4|167.95|174.05|175|172|153.75|161.75|153.65|155.8|156.9|163|166.7|173.95|174.9|189.9|186.5|173.95|185|193.6|203.35|188|188.9|193|200.7|206.5|209.5|210.05|214|210|215.5|222|213.5|198.4|194.2|200.8|203.6|208|218|232.6|227.9|211.5|210.4|215|211.5|219.4|224.1|235.95|247.9|239.5|236.7|231.75|225|206|204.2|235|243.8|230|218.85|224.55|222|222.75|236|238.5|228.7|222.85|234.85|237.7|244.95|228.9|234|241|253|250|262.95|271.95|280|280.7|284.5|285|289.85|291.1|294.95|303.5|318.7|324|325|331.1|352|345.9|360|382.5|390.05|392|378|358|374.9|374|375.9|380.4|385.95|383.4|379.95|382.5|362.2|369.9|362.9|353.7|372.7|363.3|348|331|333.25|340|324.5|345.3|333|332.35|322|321.7|313|332|337.9|334.95|339.8|326.2|344.4|354|331.9|313.5|314.7|299.95
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.54|1.62|1.76|1.81|1.77|1.72|1.68|1.82|1.95|2.34|1.83|1.85|1.86|1.88|1.86|1.89|1.86|2.03|1.95|1.95|1.88|1.87|1.88|1.89|1.89|1.94|1.78|1.78|1.74|1.7|1.72|1.81|1.85|1.73|1.69|1.58|1.64|1.69|1.72|1.78|1.896|1.968|1.928|1.944|1.872|1.816|1.848|1.944|1.952|2.016|2.056|1.984|1.784|1.872|1.76|1.776|1.792|1.736|1.704|1.768|1.832|1.648|1.632|1.528|1.536|1.472|1.552|1.528|1.512|1.552|1.448|1.384|1.296|1.312|1.336|1.2|1.256|1.272|1.152|1.144|1.144|1.152|1.128|1.16|1.12|1.024|0.864|0.896|0.92|0.92|0.952|0.944|0.936|0.92|0.864|0.684|0.656|0.864|1.016|1.072|1.16|1.192|1.216|1.248|1.224|1.272|1.256|1.12|1.12|1.096|1.088|1.072|1.04|1.024|1|1.024|1.056|1.024|1.032|1.024|0.912|0.928|0.92|0.864|0.864|0.896|0.928|0.944|0.968|0.992|1.016|1.024|1.032|1.032|1.048|1.064|1.08|1.08|1.048|1.056|1.024|1.04|1.088|1.12|1.128|1.128|1.152|1.128|1.088|1.096|1.064|1.088|1.104|1.104|1.08|1.08|1.096|1.088|1.016|0.952|0.84|0.872|0.856|0.888|0.928|0.984|1.032|1.056|1.032|1.04|1.064|1.112|1.048|1.16|1.16|1.08|1.072|1.064|1.016|1.12|1.184|1.2|1.216|1.216|1.256|1.184|1.152|1.152|1.216|1.288|1.296|1.304|1.304|1.28|1.184|1.208|1.2|1.296|1.312|1.272|1.32|1.4|1.4|1.488|1.536|1.552|1.536|1.544|1.576|1.608|1.704|1.88|1.824|1.84|1.808|1.856|1.72|1.696|1.72|1.616|1.616|1.528|1.456|1.48|1.376|1.264|1.208|1.216|1.24|1.208|1.224|1.184|1.184|1.144|1.16|1.072|1.08|1.048|1.064|1.048|1.048|1.088|1.096|1.08|1.08|1.12|1.056|1.048|1.04|1.032|1.056
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.9|11.9|11.8|11.8|11.9|11.9|11.9|11.9|11.8|12|11.9|12|11.9|11.9|11.9|11.8|11.7|11.5|11.4|11.4|11.6|11.6|11.5|11.6|11.5|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.4|11.3|10.9|10.9|11.1|11.1|10.9|10.9|10.7|10.6|10.7|10.7|10.7|10.7|10.8|10.7|10.8|10.9|10.9|11|11|10.9|11|11.1|11|11.3|11.4|11.3|11.4|11.5|11.5|11.2|11.1|10.8|10.9|11.1|11.4|11.6|11.8|11.9|11.8|11.8|12.2|12.1|11.8|11.7|11.8|12|11.7|11.6|11.6|11.6|11.7|11.9|11.7|11.4|11.4|11.3|10.3|10.4|10.1|10|9.8|9.9|9.5|9.8|11.2|11.4|11.3589|11.4586|11.3589|11.4586|11.3589|11.3589|11.06|11.06|11.3589|11.06|10.8607|11.1596|11.3589|11.2593|11.1596|11.5582|11.7575|11.8571|12.3553|12.455|12.5546|12.6542|12.6542|12.7539|12.7539|12.7539|12.9531|11.9568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.41|1.42|1.42|1.36|1.33|1.34|1.37|1.35|1.36|1.4|1.42|1.6|1.47|1.58|1.86|1.51|1.51|1.48|1.42|1.48|1.56|1.58|1.52|1.44|1.43|1.49|1.54|1.65|1.82|1.87|1.84|1.68|1.74|1.93|2|2.17|2.14|1.95|1.99|2.11|2.15|2.14|2.07|2.05|2.48|2.4|2.46|2.72|2.97|2.97|2.7|2.75|2.85|3.1|2.76|2.4|1.93|1.75|1.75|1.62|1.55|1.4|1.24|1.17|1.11|1.08|1.1|1.08|1.08|1.05|1.11|1.15|1.14|1.2|1.2|1.15|1.15|1.22|1.11|1.1|1.11|1.2|0.93|0.95|1.03|1.03|0.91|0.91|0.95|0.98|0.82|0.84|0.85|0.85|0.83|0.77|0.82|0.88|0.98|1.05|0.99|1.07|1.1|1.03|1.05|1.18|1.17|1.16|1.16|1.17|1.16|1.23|1.23|1.2|1.21|1.23|1.27|1.12|1.1|1.16|1.16|1.15|1.15|1.16|1.27|1.23|1.31|1.13|1.19|1.25|1.32|1.41|1.43|1.29|1.2|1.16|1.17|1.18|1.13|1.07|1.09|1.16|1.21|1.25|1.21|1.24|1.3|1.3|1.34|1.1|1.22|1.31|1.29|1.22|1.06|1.02|1.06|0.86|0.86|0.77|0.85|0.82|0.87|0.88|0.9|0.9|0.96|1.01|1.03|1.06|0.97|1.03|1.1|1.11|1.18|1.22|1.16|1.2|1.26|1.22|1.28|1.31|1.32|1.36|1.34|1.38|1.48|1.5|1.55|1.6|1.52|1.53|1.54|1.56|1.52|1.4|1.4|1.39|1.43|1.38|1.4|1.48|1.5|1.4|1.46|1.44|1.45|1.5|1.6|1.68|1.49|1.51|1.53|1.52|1.53|1.52|1.57|1.56|1.57|1.6|1.64|1.68|1.7|1.88|1.72|1.76|1.7|1.49|1.52|1.57|1.6|1.49|1.46|1.47|1.41|1.5|1.53|1.55|1.57|1.55|1.53|1.54|1.53|1.55|1.58|1.74|1.72|1.71|1.7|1.71|1.74
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||4.41|4.35|4.44|4.5|4.3|4.3|4.29|4.3|4.25|4.27|4.28|4.28|4.24|4.29|4.3|4.21|4.24|4.25|4.24|4.22|4.25|4.11|4.29|3.75|3.73|3.57|3.44|3.49|3.5|3.52|3.58|3.61|3.65|4.35|4.32|4.37|4.35|4.46|4.54|4.53|4.49|4.5|4.59|4.6|4.7|4.77|4.69|4.65|4.66|4.8|4.72|4.86|4.67|4.98|4.61|4.79|4.68|3.92|3.96|3.97|4.05|4.05|3.98|4.04|4.09|4.25|4.03|3.87|3.62|3.52|3.52|3.55|3.65|3.84|3.73|3.75|3.6|3.68|3.77|3.8|3.68|3.48|3.55|3.43|3.5|3.15|3.08|2.93|3|2.89|2.95|2.97|2.98|2.84|2.81|2.95|2.91|2.99|3.16|3.06|3.08|3.13|3.15|3.12|3.08|3.15|3.13|3.04|3.1|3.1|3.12|3.1|3.07|3.1|3.12|3.12|3.13|3.13|3.17|3.2|3.2|3.2|3.12|3.13|3.2|3.22|3.15|3.13|3.08|3.1|3.24|3.16|3.2|3.1|2.91|2.86|2.85|2.88|2.84|2.98|2.99|3.04|2.99|3.07|3.04|3|2.9|2.89|2.75|2.78|2.73|2.7|2.65|2.3|2.33|2.34|2.27|2.27|2.68|2.75|2.89|2.75|2.78|2.8|2.85|2.8|2.73|2.75|2.65|2.7|2.75|2.72|2.7|2.75|2.8|2.87|2.79|3|2.97|2.75|2.81|2.79|2.8|2.68|2.6|2.5|2.53|2.76|2.77|2.86|3.04|3.17|2.78|2.65|2.49|2.99|2.74|2.65|2.68|2.7|2.46|2.47|2.4|2.4|2.4|2.45|2.4|2.59|2.6|2.6|2.59|2.58|2.64|2.55|2.5|2.51|2.54|2.55|2.5|2.51|2.72|2.79|2.79|2.75|2.75|2.62|2.52|2.47|2.61|2.67|2.73|2.68|2.82|2.73|2.79|2.8|2.83|2.75|2.64|2.51|2.49|2.62|2.76|2.78|2.87|2.95|2.99|2.99|2.9|2.88|2.89
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||30.75|31.25|31.75|32.25|32.75|32.75|33.25|33.25|33.5|35|34.75|34|32.75|33.75|33.5|33.5|33.5|33.75|33.5|34.5|35.5|34.75|34|34.25|35.75|36.25|36.25|35.5|34.5|33.25|34|34.25|35.5|37.75|38.5|39.75|37|36.75|34.25|34.75|32|31|32|32.5|33|33.25|33.25|32.5|32.75|33.5|34|32.75|33.75|35.5|35.75|35|34.5|34.5|35.5|37.25|37.25|38.75|35.25|35.25|35|33.5|34.5|36|37.75|40|38|37|38|39.5|40|39.25|40|41.25|40.25|41.25|43|41.5|39.25|37.5|36|37.5|39.75|37.25|38|37|37.75|40.25|38.25|36.5|34.75|31.75|32.25|33|36.75|35.75|32.5|34.5|35|36.25|38|38.75|39|39|40.25|41|44.75|45|44.75|45.75|45.5|44.75|48.25|48|48.5|45|41.25|41.25|40.5|40.5|41.75|42.25|42|41.25|39.25|39.5|40.75|42.5|42.5|41|40.75|37.5|37.25|34.5|33.75|32|31.5|32|31.5|32.25|31.5|31.75|32.5|32.5|32.5|33.25|33.75|35.5|36.75|36.75|37.25|37.75|36.75|36.5|36.75|34|33.75|34|34.5|34.25|36.75|37|37|35.5|34.25|34.5|34.25|35.25|37|38.25|38.75|38|36.25|36.75|36|35.5|37.5|39|40.25|39|38.25|38.75|38.5|40.25|41.5|42.75|43|40|40.75|40.25|40.25|40.5|39|40|41|40.25|39.5|37.75|38.5|36.25|35|35.75|35.5|33.25|32.5|33.25|34|34.5|33.5|33|32.75|31.5|31|31.5|33|33.75|37.25|37.5|37|33.5|34.75||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||4.78|4.73|5.86|6.01|5.94|5.8|5.85|5.88|5.9|6.08|5.82|5.68|5.74|5.83|5.84|5.98|6.07|5.97|6.15|5.94|5.26|5.22|5.28|5.2|5.42|5.5|5.45|5.47|5.26|5.02|4.86|5.04|5.03|4.6|4.58|4.5|4.42|4.4|4.69|4.96|4.95|5.1|5.08|4.56|4.37|4.26|4.03|4.65|4.26|3.64|3.42|2.97|2.87|2.77|2.66|2.56|2.48|1.95|1.93|1.84|1.97|1.82|1.5|1.37|1.32|1.22|1.24|1.15|1.11|1.13|1.03|1.06|1.17|1.14|0.95|0.885|0.865|0.975|0.895|0.84|0.84|0.86|0.79|0.8|0.825|0.74|0.675|0.695|0.73|0.7|0.725|0.765|0.71|0.7|0.645|0.575|0.51|0.565|0.675|0.74|0.81|0.835|0.845|0.865|0.895|0.925|0.92|0.9|0.9|0.875|0.865|0.76|0.77|0.755|0.765|0.77|0.765|0.775|0.75|0.73|0.625|0.62|0.61|0.58|0.565|0.56|0.52|0.58|0.565|0.565|0.595|0.635|0.63|0.655|0.585|0.56|0.585|0.615|0.62|0.635|0.625|0.665|0.67|0.68|0.695|0.695|0.72|0.71|0.7|0.735|0.72|0.76|0.77|0.81|0.77|0.73|0.735|0.72|0.785|0.85|0.72|0.74|0.75|0.79|0.815|0.865|0.89|0.91|0.935|0.91|0.895|0.93|0.94|1|0.91|0.83|0.745|0.745|0.755|0.775|0.785|0.755|0.75|0.75|0.705|0.71|0.725|0.74|0.735|0.735|0.73|0.67|0.66|0.665|0.63|0.635|0.645|0.675|0.66|0.615|0.62|0.635|0.655|0.67|0.665|0.69|0.63|0.635|0.665|0.69|0.74|0.8|0.79|0.775|0.75|0.68|0.67|0.695|0.7|0.71|0.705|0.665|0.685|0.7|0.71|0.645|0.555|0.57|0.595|0.605|0.635|0.645|0.62|0.66|0.65|0.655|0.67|0.63|0.645|0.65|0.625|0.64|0.67|0.64|0.675|0.665|0.68|0.67|0.69|0.66|0.66
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1608.9|1638.5|1655.95|1644.4|1642|1632.5|1833.95|1779.8|1690|1830|2021.95|1980|1793.05|1741.55|2067|2135|1984|1744.35|1692.7|1674|1680|1625|1525|1543.75|1620.05|1633.8|1730|1847.9|1747.9|1576.3|1536.1|1527|1575|1636.25|1582|1604|1664.85|1615.8|1524.8|1554.5|1528|1510|1544|1579.15|1639.5|1633.9|1557.7|1567.4|1531.55|1594.6|1596.15|1664|1689.95|1715|1747.65|1797.7|1779.9|1742|1751.1|1713.5|1623.95|1656|1690|1747|1747.7|1875|1875|1789.15|1788.8|1835.8|1751.4|1859|1635|1703|1733|1748|1749.95|1838.95|1792|1530|1357|1339.8|1306|1281.65|1286|1238.45|1368.65|1344|1164.95|1172|1147.95|1134.65|1163|1140|1063.4|1149.9|1097.95|1163|1285|1347|1398.6|1372.45|1280|1320|1398.15|1443|1399|1367.7|1277.95|1192|1168|1138.65|1181.8|1205|1217|1180.75|1220|1215|1200|1110|1019.8|1005|1030|970.3|1014.55|967|981.9|868|857.15|856.15|842|896|882|853|884.95|840.5|821.3|827.95|829|855.8|856.05|835.3|866|877.45|848.35|813.15|801|829.85|817.15|824|800.9|755|685|684.95|707|719.7|722.4|743.05|778|757.7|746.75|737.5|751.05|737.45|741.8|744.6|724.45|725.65|717.65|736|833.9|816.45|756.95|736|763|821.5|808.5|843.3|853|880.9|873.9|917.95|901.9|844.9|836|831|763|777.75|808|846|845.1|873.4|844.6|800.05|792|818|808|792.65|772.8|759.95|704.9|816.9|834.5|783.4|785|764.9|767.35|745.65|828.3|854.55|948|958.2|929.95|960.8|984.25|998.25|984|994.5|982.4|974.1|1025.7|1078|1111.9|1159.85|1159.8|1078.45|1085|1126|1153|1134|1080.7|1034.9|1088.5|1133|1130|1182|1136.5|1116.65|1110|1093.25|1135|1118|1070.4|1019.75|1007.85|1113|1142.4|1220.2|1248|1214.2|1258.85
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||43.4|43.75|44.3|44.35|44.9|45|44.05|44.3|44.55|45|45.5|45.95|46.6|45.7|45.35|45.7|45.8|46.15|46.5|47.4|47.85|48.05|47.7|48|48.65|48.65|49.35|49.3|49.45|49.65|50.5|51|51.7|58.7|65.2|59.9|49.95|51.4|52.3|52.9|53.7|53.2|52|52|51.8|52.1|52|52.4|52.5|51.7||50.9|51.6|52.7|53.1|53.5|53.2|53.3|53.3|53.8|54.7|55.9|53.5|53.6|53|53.4|54.1|53.8|54.2|54.5|56.4|56.3|56.7|55.6|55.8|56.6|58|59.4|59.7|60.2|60|60.2|58.9|58.9|59.3|60.3|58.2|58.2|57.9|58.7|55.9|56|55.8|56.4|56.2|54.7|56.8|55|60.3|61|62|62.3|61.9|62.3|63.5|63.9|64.2|63.3|64.5|63.6|63.5|63.9|64.5|65.2|65.5|67.1|62.5|61.3|61|62|61.9|61.7|61.9|61.8|63|61.7|60.8|60.9|62|61.9|63|65|65.8|65.2|63.9|64|64.3|63|64.3|65|61.3|62|62.6|62.2|62.3|61.7|63.3|62.7|62.5|63.4|64.1|65.5|63.6|62.5|62.5||58.8|59.7|57.8|56.9|56.8|56.3|57.5|57.7|59.8|59.3|59.5|59.4|60.6|59.3|59.6|62.3|61.5|64.9|65.7|68.6|68.9|67.1|62.8|59.2|59.9|58.1|59.2|61.5|61.6|60.2|61.7|62|63.8|64.3|63|63.5|63.5|62|63.3|63.5|63.7|63.6|63.4|63.4|64.1|65.9|64.2|64.1|64.9|64.3|61.3|67|69.6|70.3|71.8|72.4|72.2|70|70.7|71|73|74.3|75.2|79.6|76.3|75.2|77.5|74.7|74.9|71.5|69.9|71.2|73.6|72.6|72.9|72|74.1|74.3|77.3|72.6|67.8|69.1|65.3|66|65.6|66.5|68.9|68.5|68.4|70.3|65.8|64.2|58.2|58.2|62.1
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||18.1|19.05|19.3|21.8|20.5|20.45|19.15|19.5|19.3|20.85|23.1|18.7|18.75|18.3|18.1|17.5|17.85|18.6|18.35|19|20.2|20.4|19.8|19.25|20.9|21.4|21.85|22.55|24.75|22.65|23.4|23.7|22.5|22.95|21.95|20.8|19.75|22.85|21.6|22.5|23.35|22.7|22.5|22.8|22.75|22.6|21.75|22.6|21.6|21.45||20.3|21.25|21.55|23.2|24.25|22.7|22.9|23.5|24.4|24|23.7|22.55|21.55|22.1|22.75|22.9|22.4|22.25|21.2|22.15|22.55|23.05|21.6|22|26.4|26.9|27.4|26.1|27.65|26.7|27.15|26.75|27.7|28.2|26.2|23.95|23.75|23.85|24.15|24.55|23|22.8|23.7|22.25|20.05|20.1|21.3|27.65|29|29.1|30.45|30.45|30.15|30.8|33.25|33.65|33.1|34.45|33.7|32.75|33.3|35.5|35.9|36.1|35.7|35.05|35.05|36.4|39.15|36.35|36.25|35.7|35.45|34.1|35.5|30.15|24.55|23.3|22.9|24.65|25.2|24.65|23.6|21.75|21.15|21.4|19.8|19.2|18.8|18.8|19.2|19.4|19.25|21.65|22.45|21.6|21.8|21.3|22.75|22.4|21.45|20.55|20.3|18.8||15.3|14.85|15.1|15.15|14.1|14.2|14.9|15.9|17.3|15.55|13.8|13.8|14|13.85|14.25|14.15|15.05|16.75|16.8|17.65|17|19.05|19.65|19.55|20|20.8824|21.8627|22.402|22.0098|21.0294|20.9804|22.1078|23.1373|24.3137|23.5294|24.8039|22.8922|23.6274|22.402|21.0784|23.5294|23.9216|22.402|20.4412|20.7843|19.7549|20.7353|19.8039|20.4902|20.7353|19.8529|22.549|23.9706|24.1176|25.8823|24.7549|25.4902|26.6176|24.7059|22.1569|20.098|18.5294|15.7353|15.8823|16.8627|16.0784|14.3137|11.0784|11.2255|10.8824|11.0784|11.5196|10.9804|10.7843|10.9804|10.7843|10.3922|11.0294|11.1765|10.6373|10.3922|10.3922|10.4902|11.0784|11.1765|10.9314|11.3235|10.6373|10.5392|10.8333|11.2745|11.2255|11.4706|11.2255|11.9118
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||40.4|42.58|41.23|38.47|36.26|36.4|40.29|44.32|43.2|43.35|47.39|52.5|52.62|54.74|62.48|61.94|58.88|57.2|55.84|58.66|53.3|45.85|36.7|38|38.08|35.28|35.44|34.4|36.66|38.8|35.92|36.18|36.17|37.68|37.42|37.42|32.69|33.58|32.37|31.8|34.47|33.14|34.09|31.42|33.19|34.15|35.74|36.45|39.46|42|42.16|36.27|34.05|37.4|28.89|27.46|26.82|25.98|28.32|28.32|26.35|25.6|23.8|20.22|19.6|20.49|22.73|25.75|27.2|27.9|27.9|29.95|26.94|16.49|16.74|16.775|17.055|17.71|19.455|20.3|20.6|20.45|19.25|20.9|20.14|22.04|21.7|16.7|14.53|13.38|13.62|14.46|13.97|15.185|13.495|12.85|13.59|15|13.21|15.35|15.77|18.38|19.1|20.6|20.9|22.9|24.16|25.5|24.24|20.88|20.76|21.18|21.48|21.58|22.18|21.46|22.4|20.96|22.8|24.36|23.88|23.18|26.48|29.12|29.46|30.1|30.4|35.76|37|36.92|42.84|43.62|45.8|46.28|48.16|48.5|46.4|49.92|55.4|52.3|55.25|53.85|56.85|60.15|60.85|60.8|61.7|64.5|62.48|62.98|62.16|59.26|62.66|63.78|67.24|71.2|69.6|68.16|67.52|68.82|68.5|67.3|69.08|68.5|71.66|73.7|79.14|79.98|79.9|76.98|71.94|71|68.1|70.68|71.42|69.9|69.7|78.96|83.46|76.7|78.94|80.32|80.58|81.06|77.56|79|78.6|82.88|86.6|91.46|92.4|84.78|88.5|91.9|85.48|84.5|89.04|91.98|89.86|87.38|92.62|96.6|100.5|101.6|99|101.5|101.75|105.3|101.3|107.5|109.75|107.8|106.3|97.62|99.7|97|95.95|93.19|96.1|97.66|98.99|100|101.85|102.35|103|100.9|97.42|105|106.5|107|107.35|104.7|93.2|92.17|86.19|86.43|78.24|74.69|74.85|74.78|71.83|70|70.9|72.49|79.5|78.14|80.3|81.4|80.29|71.92|77.6
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||6.25|6.01|5.88|6.08|6.13|6.26|6.36|6.41|6.16|6.64|7.25|7.43|7.36|7.8|8.28|8.35|8.05|7.72|7.25|6.93|7.03|7.52|7.77|7.67|7.48|7.61|7.8|7.91|7.77|7.76|7.97|8.09|8.04|8.15|8.28|8.2|7.89|7.95|8.19|8.15|7.98|8.43|8.72|8.49|8.04|7.68|8.14|8.39|8.54|8.64|8.57|8.7|9|9.07|9.05|8.85|8.45|8.36|8.32|8.45|8.54|8.81|8.84|8.34|8.14|8.22|8.54|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||6.98|6.14|5.88|6.74|6.54|6.5781|6.99|6.93|6.44|6.38|6.23|6.46|5.95|6.51|7.55|7.78|8.39|8.4|8.33|7.84|7.85|8.2|8.19|8.38|9.22|9.32|9.77|9.69|9.99|9.73|9.5|9.6|9.45|9.4|9.24|8.65|8.68|8.03|7.49|7.45|7.52|7.49|7.62|6.95|6.95|7.07|6.63|5.92|6.27|6.7|6.74|6.83|6.34|6.4|6.14|5.66|5.29|5.25|5.36|5.25|5.18|5.04|4.7|4.53|4.44|4.29|4.43|4.38|4.38|4.39|4.9|5.26|5.57|5.72|5.67|5.59|5.58|5.69|5.77|6.12|5.89|6.13|6|5.89|5.93|6.08|6.25|4.45|4.12|3.76|4.19|4.49|4.75|4.22|4.17|5|4.92|4.1|5.59|6.71|6.56|7.17|7.26|7.88|8.04|8.34|8.49|8.66|8.44|8.31|8.32|8.16|7.3|7.34|7.5|7.65|7.65|7.05|7.29|7.36|6.52|6.57|6.5|6.54|6.8|6.93|6.78|6.3|6.34|6.1|5.75|5.24|5.22|5.06|4.77|4.47|4.46|4.34|4.37|4.28|3.84|3.85|3.85|3.92|3.91|3.82|3.92|4.05|4.02|4.09|3.71|3.79|4.05|4.39|4.33|4.54|4.68|4.72|4.54|4.37|4.39|4.23|4.31|4.35|4.17|4.16|3.99|3.95|3.74|3.69|3.48|3.39|3.09|2.8|2.76|2.76|2.77|2.8|2.9|2.85|2.84|2.87|2.79|2.87|2.95|2.89|2.87|2.79|2.56|2.7|2.98|2.89|2.84|3.29|3.34|3.48|3.45|3.38|3.57|3.59|3.7|3.68|3.95|3.99|3.99|3.89|3.78|3.92|3.7|3.38|3.24|3.48|3.57|3.39|3.23|3.22|3.4|3.48|3.49|3.45|3.41|3.58|3.58|3.56|3.75|3.6|3.69|3.48|3.6|3.55|2.97|2.62|2.19|2.08|2.15|2.18|2.26|2.16|2.07|2.11|1.97|2.01|2.04|2.01|2.05|2.31|2.51|2.52|2.35|2.27|2.38
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||103|108|106.5|112|111.5|106|94.4|90.7|90.9|90.3|90.4|89.4|88.2|85.5|82.8|82.9|81.9|83.3|83.1|84.1|86.8|88.4314|87.2549|86.2745|91.7647|91.5686|88.8235|86.8627|87.2549|82.647|81.6667|79.8039|78.6274|77.9412|77.451|76.1765|75.098|78.5294|82.1569|81.6667|80.3921|82.2549|82.9412|83.1372|84.8039|80.8823|79.0196|79.7059|80.098|79.0196||75.098|81.3725|74.3137|76.2745|76.2745|75.1961|75.5882|78.2353|77.1569|77.7451|76.1765|74.2157|67.7451|63.8235|65.9804|60.2941|57.549|56.0784|55.1961|57.549|57.647|55.9804|55.9804|56.3725|61.6667|59.2157|56.9608|54.4118|54.5098|54.4118|54.4118|55.8823|55.2941|55.5882|55.5882|55.5882|55.9804|55.6863|54.0196|52.9412|53.4314|50.9804|51.1765|49.5098|47.1569|48.0392|48.4804|53.3333|54.6078|54.3137|54.902|54.8039|54.4118|55.1961|56.7647|57.0588|55.8823|56.1765|56.4706|57.2549|56.8627|55.6863|57.0588|56.6667|55.098|53.6274|53.1372|53.0392|52.8431|51.8627|52.0588|52.8431|53.1372|52.8431|52.9412|52.7451|53.2353|53.4314|52.647|54.0196|53.5294|53.1372|52.1569|54.0196|53.7255|53.7255|52.9412|52.549|53.2353|52.9412|52.647|53.5294|53.6274|53.9216|54.2157|54.1176|52.647|52.451|52.9412|52.2549|51.7647|51.4706|51.5686|50.4902||50.2941|50.098|50.2941|49.0196|48.9706|49.2157|49.2157|49.7059|50.5882|50.4902|50.3922|51.7647|50.7843|49.0196|49.6078|52.1569|52.9412|53.9216|54.1176|54.7059|54.902|55.5882|54.4118|54.6078|54.2157|54.1176|53.4314|52.8431|52.8431|52.8431|53.3333|55.3921|55.9804|56.3725|56.0784|55.6863|55|56.9608|57.0588|54.6078|55.7843|57.1569|57.8431|57.3529|57.8431|59.1176|58.8235|56.7647|56.5686|55.9804|53.7255|54.902|56.8627|56.9608|56.8627|55.8823|55.5882|54.7059|56.3725|56.1765|56.1765|57.451|56.3725|56.4706|54.4118|52.7451|52.3529|52.451|52.549|50.6863|49.3137|50.7843|50.7843|49.1176|49.5098|53.1372|50.6863|50.9804|50.5882|50.098|50.2941|50.3922|49.8039|50|49.902|50.098|50.5882|51.1765|51.0784|49.8039|48.6274|48.6765|48.7745|47.7941|48.7255
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||27364|28499|27874|28500|27425|27450|26987|26361|26483|25799|26499|27385|27000|26350|25990|25676|26120|24721|24667|25522|24929|26493|26400|26092|24800|25809|25487|25181|25202|25469|26203|25199|25522|26721|27999|26652|25832|26258|26220|26099|25796|26759|25200|25278|25045|25919|26345|26075|26749|27490|27333|26900|27999|28900|27500|26948|25950|26468|26310|26310|25676|26467|29443|29994|27590|25891|25131|23903|24606|24705|24383|25361|25860|25404|25906|26367|25450|26631|27161|26113|27146|27977|27695|29078|29254|29789|29789|27352|27456|27999|28391|29499|29304|29869|27800|27352|24475|28998|28000|28300|28500|29871|30137|29794|29000|29407|30500|29394|29569|29808|30398|30226|30800|29694|30005|29500|29704|29800|29899|29776|29897|30000|30000|30989|31500|31017|29082|29600|30389|30346|29808|31400|31190|31318|31439|31292|31310|31048|31020|31500|32639|33350|33197|34499|32963|32769|32340|30861|30797|30580|30500|31060|31100|30648|30800|31018|31127|31125|31100|30821|30300|30490|31100|31700|32500|32055|31173|32198|33699|32681|30429|30400|32515|33349|34198|34000|32500|32303|30999|30992|31600|31497|30700|30497|30489|31000|30000|30500|30300|31244|32243|31426|30899|31756|31986|35000|32581|32476|32426|33298|33300|34011|34000|33300|32467|31300|29537|30525|30315|30050|28494|27209|27265|27400|28250|26199|26712|26790|26853|25710|25500|25458|26000|25939|26449|26023|26441|26469|26445|27169|26438|26199|25518|25668|25189|25401|25606|25480|24489|24649|25507|24780|25646|26001|25422|26550|25800|25649|25000|24917|24567
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||21|21.8|21.7|21.95|21.85|21.55|21.4|21.8|21.9|22.75|22.6|22.65|23.45|24.05|24.6|24.7|24.85|26.6|25.5|25.45|25|24.75|24.2|23.8|25.75|28|27.1|26.3|27|28.35|32.3|26.55|27.75|29.75|29.4|25.95|23.6|28.65|30.5|30.45|30.15|27|22.75|20.9|19.9|19.25|19.6|18.65|19|17.35||15.65|16.1|17.05|18.65|19.35|19.8|19.95|17.9|17.3|18|17.5|16|15.9|14.15|13.7|13.3|13.35|12.95|12.95|14.15|14.25|14.3|13.5|13.3|13.05|11.5|10.8|9.9|10.1|10.15|10.3|10.15|10.4|10.1|10.1|9.83|9.5|9.66|9.7|9.91|10.05|9.39|9.34|8.92|8.29|8.18|8.44|9.85|10.1|10.2|10.45|10.1|10.15|10.4|10.95|11|11.9|11.6|11.35|11.35|10.8|10.8|10.8|10.85|10.6|10.6|10.4|10.4|10.5|10.4|10.6|10.8|11.1|10.7|10.75|10.2|10.0022|10.0994|10.7306|11.119|10.8277|10.9733|11.0704|11.119|11.0704|11.2161|10.9733|10.9733|11.0219|10.9733|11.2161|12.1386|12.3814|12.6242|12.0901|12.3814|12.1386|12.5756|13.1097|12.867|13.0612|12.9641|13.0126|12.2843||12.1872|12.43|12.1386|11.993|11.556|11.5074|11.9444|11.9444|12.1872|11.8473|11.556|11.3618|11.7988|11.3618|12.8184|12.867|13.9352|14.9548|15.2461|15.2461|14.5178|15.0519|15.7317|15.3433|16.5086|18.1594|18.2565|18.4507|18.5964|18.8823|18.7025|18.4328|18.3428|18.8823|19.0172|18.6126|19.4218|19.287|18.163|17.9832|18.4328|18.9723|18.5227|17.129|17.1739|17.4437|16.5895|16.6794|16.8143|16.7693|15.8702|16.4546|16.8592|16.9492|17.6235|17.8483|17.3538|17.5336|17.3987|17.4886|17.6235|16.3647|15.9601|16.095|16.095|15.4206|15.1508|15.1508|14.4315|14.6113|14.7462|15.2408|15.1059|14.8361|13.7571|13.1584|12.7637|13.3777|12.6321|12.6321|12.7198|12.1496|12.1058|12.018|11.7549|11.6671|11.7987|11.7549|11.5794|11.3601|11.3163|11.4478|11.6233|11.7987|12.1496
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1459.75|1628.5|1608.8|1502|1491.35|1429.95|1515|1396|1410|1448.85|1497.7|1650|1599.1|1602.95|1464|1440|1419.4|1447.8|1338|1379.8|1356|1367.5|1325|1393.95|1385|1518|1527.4|1585|1380|1275|1255|1257|1248.25|1296|1273|1302.35|1384.8|1055|963.75|942|974.5|976|1014.9|978.95|924|870.85|889.8|891.35|881.9|932|850|842.95|761.5|733|767.75|770|748.95|724.85|752|783.05|774.55|757.65|779|770|704.95|664.85|661.85|660|667.1|697|699.7|736.95|612.8|650|648.5|609|635.1|682|619|582|603.95|621.1|617|656|588.4|558.3|548|580|419.9|411.8|412.9|423.75|478|463.05|432|427.45|479|598.85|699|736.2|749.9|776.8|774.15|807|804|804.95|802.8|658|633|608|637|650|678|668.95|653.95|669.9|662|591|599.9|594.9|543.1|592.4|642|605|583.4|554|557.15|588.3|599.1|609.95|603|619|655.1|655|598|606.7|633|659.85|678.8|684|625|575.95|558.9|513|526|528|525|541|525.7|540|549.85|581|509.5|463.9|478|494.9|508.85|559.6|584.45|592|614.5|621.85|636.65|629|656.95|652.1|688.95|665|632|611|598|595.35|619|670|703.2|744|756.35|785|795.4|793.5|772.95|819.05|811.1|789.75|720.9|725.5|728|768.7|737|745|722|767.85|765.95|763|757|766|768.75|780|809|804.9|740.2|782.95|834|909.95|932.7|982|1026.95|1101|1209.2|1185|1235|1265.95|1256|1166.85|1181.9|1149.85|1157.9|1153.3|1139|1182.4|1225|1176.5|1072|1025|1025|938.95|927.15|967|980|980.1|971.15|961.7|961|972.95|961|969|957|941.95|902.4|885.3|925|929.95|925.05|910.15|780.1|779|784|775.05|782.25|754.7|756.7
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||12.9|13.9|14.04|14.2|14.18|13.98|14|13.98|14|14.26|14.5|15.04|15.24|15.18|14.56|14.58|14.22|14.12|14.24|14.28|14.3|14.6|14.32|14.12|14.24|14.7|14.88|14.74|14.78|14.88|14.6|14.6|14.82|14.92|15.76|16.1|16.2|14.84|14.78|14.4|14.48|14.06|13.86|13.4|13.68|13.68|12.84|12.82|13.72|13.78|13.8|13.3|13.28|13.34|13.7|14.26|14.3|14.54|14.68|15.32|13.46|11.48|11.48|11.56|10.26|10.2|10.26|10.3|10.22|10.18|10.06|10.16|10.2|10.2|10.3|10.48|10.44|10.7|10.9|10.86|10.8|10.76|10.96|11.16|11.2|11.3|11.48|11.52|13.3|13.28|13.34|12.74|12.04|11.66|10.94|10.58|10.28|11.02|12.4|13.44|15|14.4|12.62|12.38|12.22|13.72|15.2|15.3|15.64|15.66|15.54|15.84|16.38|17.16|16.96|17.88|18.7|19.14|19.9|21.12|18.3|19.14|20.02|21.5|21.52|20.08|21|22.42|23.08|23.14|26.3|30.44|31|29.96|29.26|29.98|28.5|29.8|30|33.44|34.78|34.48|35.18|35.78|36.7|37|36.96|36.88|36.38|35.48|34.56|34.4|36.6|37.68|37.68|38.5|38.58|38.4|37.94|37|36.5|36.44|36.98|37.4|37.7|37.98|38.58|38.68|37.98|34|32.62|35|35.1|33.72|33.42|33.74|34.46|33.84|36.98|37.3|36.28|34.94|34.56|34.38|33.86|34.5|35|35.6|37.4|37.5|36.12|32.74|34.3|33.42|23.28|24.9|25.58|25.8|24.04|26.6|28.36|28.56|28.66|28.76|30.58|30.64|32.9|33.6|34.46|34.3|34.24|37.94|38.7|40|38.3|40.2|38.44|38.06|40|39.88|39.86|41.46|42.78|43.2|43.56|43.9|44.7|44.44|44.38|44.7|44.58|44.5|44.5|44.88|44.94|44.9|44.62|42.98|43.8|44.44|45.6|45.7|45.96|45|45.76|46|46.44|46.28|46.48|47.48|47
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||329|322|317.3|299.9|289.3|287.35|314.95|337.35|333.65|337.7|354|361|374.9|329|307|310|297|288.9|286.3|322.85|294.7|288|293|301.5|305|310|312.7|283.7|282.95|272|274.9|257.4|271.25|290|270|269.55|275.15|277|277.65|287.85|273|277.5|295|295.9|310|346.3|314.5|302.3|288.8|252.9|262|213.15|146.85|118.95|117.9|120|118.1|117.25|123|121.3|123.7|121|128.55|94.65|85.9|81|83.8|79.45|81.6|84.7|88|95|92.75|92.85|98.9|82.55|73.5|73.1|73.85|79.1|77.1|80.9|78.9|86.7|75.5|76.3|71.8|67.35|71.7|71.7|79|80.15|86.25|89.6|89.7|81.4|90|125.75|150.95|174.65|196.7|209.75|212.9|187.5|174.7|178.8|154|164.85|153.5|145.3|158.35|158.5|174.7|178.9|159.25|158.2|146|120.1|121.85|123.4|126|134.8|125|118|122.3|126.8|129|117|126.8|124.5|134.15|139.55|148|154|168.75|153.65|169|174|180.1|224.96|227.33|225.72|216.24|222.8|228.53|464.8|469.4|475|442.95|464.4|454|378|372.9|385.15|390.6|420.7|458|462.65|482|508.65|510|507.3|514|499|485|486.45|504.35|492.4|490|520|408|477.75|485|530|618.45|658.6|691.15|739.8|735|754|744.9|749.85|705.45|679.4|635.6|682|684.85|716.85|730|748|714|724.85|705.45|753|765|774.8|769.9|796.95|806.05|746|729.95|783|874|827|823.9|789.9|788.9|777|869.7|758|723.7|720|699.3|674.7|639|635|618.95|620.9|617|619.35|624|676.15|624|634.5|630.03|644.9|646|734.25|740|654|642.7|603.5|604|612.35|609|615|602|610.8|619.9|623|619|626.8|630|530|496.95|501.8|517.65|524.8|514.6|473|473.6
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||3484.95|3749.95|3797.6001|3864.75|3566|3199|3280|3339.55|3300|3379.95|3470.2|3410.05|3675|3849|4033|4099.9502|4180|3948|3994|4185|4175|4436.25|4258.9502|4292.7002|4305|4595|4749|4125|3894.8999|3785.25|3824.5|3680|3697.5601|3707.96|3840|3979.95|3700|3970|3520|3457.6001|2556.8|2454|2520|2335.2|2396|2220|2080|2138|2071.28|2153.6001|2192|2088|1997.6|2071.78|1994|2244|1582.28|1608|1587.9|1606|1668.84|1635.96|1380|1362|1334.2|1214.4|1248.42|1308.42|1316.24|1328|1344.8|1368|1355.48|1380|1429.48|1310|1180|1015.06|965.2|943.44|985.6|988|909.88|914|859.98|866.3|848.24|839.58|747.2|740|768|799.96|727.98|618.8|578|498|518|520.26|620.78|648.4|724.02|666.38|640|595.98|539.96|533.6|520|510|479.6|439.2|438.2|419.18|430.8|442.98|415.38|419.32|429.98|371.98|375.08|352|351.96|356|358.8|321.6|320|314.14|307.56|305.2|329.88|334.36|311.98|324.78|330.1|332.2|339.2|330|340|335.24|349.6|350|352|331.6|348.88|343.94|366.38|357.2|357|337.9|342.4|342.8|340|324|292.82|292.8|308.42|317.58|320.86|352|320.4|319.6|325.48|302|302.4|296.38|312.4|307.98|313.6|324|319.98|283.56|241.96|249.74|241.56|240|249.94|261.6|265.8|261.1|264|268.86|268|267.86|280|281.88|265.12|266|264|270.8|279.2|274|271.2|279.2|291.88|279.6|273.6|290|292|267.16|262.4|253.2|247.2|248|254|252|255.6|252|258|279.6|311.6|315.96|294.36|305.6|272.8|270.4|258|241.2|240|245.76|259.8|233.6|235.58|256|241.96|231.94|239.6|195.12|178.96|187.58|196.9|207.96|171.02|162.4|164|158|166.96|175.18|175.6|181.76|162|159.52|165.94|169.2|170|162.4|164|185.6|191.38|203.52|204.9|215.46|208.88
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||5.45|5.5|5.62|6.29|6.37|6.14|6.6|6.58|6.9|6.9|6.94|6.68|5.6|5.75|5.64|4.7|4.3|4.43|4.44|4.52|4.85|5.17|5|5.38|5.56|6.5|8.22|8.42|7.41|6.19|5.14|5.11|5.22|5.1|4.65|4.46|4.12|3.72|3.73|3.88|3.73|3.82|3.88|3.88|3.87|3.93|4.05|4.12|4.61|5.3|4.77|4.57|4.35|4.37|3.9|4.15|4.18|3.97|3.84|3.94|3.95|3.87|3.91|4.12|4.06|4.1|4.06|4.25|4.99|4.72|4.86|4.92|5.08|5.35|4.98|4.89|4.93|5.25|4.55|4.8|4.98|5.05|5.06|4.75|4.76|4.82|4.4|4.29|4.37|4.5|4.76|4.8|4.57|4.92|5.03|5.1|4.87|4.58|4.95|5.14|5.5|5.4|5.15|5.1|5.54|5.57|5.25|4.55|4.6|4.44|4.5|4.81|4.7|4.74|4.65|4.65|4.77|4.61|4.53|4.36|4.3|4.32|4.67|4.77|4.8|4.85|5.2|4.74|4.45|4.85|5.65|5.05|4.8|4.89|5.15|5.11|5.17|5.28|5.32|5.49|6.19|6.58|6.7|7.34|8.36|9.42|9.7|8.09|5.95|6.25|6.8|6.1|6.18|6.2|6.26|6.3|6.27|6.29|6.15|6.1|6.3|6.37|6.26|5.95|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||17.72|18.77|17.1|16.75|15.8|15.9|17.01|18.58|22.28|23.41|25.58|26.0604|25.81|27.57|27|23.29|23.25|26.92|27.33|26.67|29.2|29.33|27.65|24.95|27.75|28.6|28.19|30.77|34.2|39.66|44.6|42.0965|47.3783|42.59|36.8|28.38|25.18|23.34|27.27|31.205|29.25|33.3999|37.9|39.6|46.58|53.5|54.75|53.8|63.7924|124.09|129.8|89.5|99.98|81.99|51.4|25.99|27.4|29.12|21.04|24.38|14.98|15.02|11.98|12.5|8.91|8.74|9.15|9.4308|9.6|8.37|9.33|10.05|9.2|9.5|8.89|9.1502|10.39|10.6|9|10.58|12.26|12.32|11.15|11.8421|13.1|13.6|12.14|12.79|12.785|12.25|12.49|16.24|13.49|13.93|12.25|12.4|11.24|10.81|11.88|11.99|12.29|12.6|12.6|12.6|12.68|13.3|14.57|14.08|13.98|11|13.2|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||25.78|23.88|22.87|25.83|25.78|25.38|26.19|26.9|26.07|27.22|29.35|30.3|28.29|28.31|30.87|30.21|29.67|32|32.36|32.85|32.47|33.65|33.04|31.87|31.14|31.94|32.71|32.7|32.36|32.84|33.15|35.08|34.56|32.22|32.19|30.66|27.82|26.57|26.27|25.4863|26.07|25.88|25.9|25.11|25.58|24.47|24.29|24.27|26.46|26.25|27.16|27.17|26.59|27.2|27.6|29.46|29.46|28.03|28.32|26.52|26.86|27|26.57|25.94|23.95|25.17|25.25|25.31|24.25|24.74|24.11|25.84|26.44|26.45|23.9|22.4|22.73|23.04|23.59|24.48|22.68|22.8|21.73|22.2|22|22.77|22.21|20|18.54|17.38|18.57|19.46|18.35|16.77|16.38|18.6|19.9|18.65|24.59|29.2|29.38|31.79|30.95|33.5|32.4|32.5|32.76|28.96|29.57|29.75|28.73|28.13|25.95|23.64|24.1|24|24.42|24.24|24.24|24.2|24.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||766|827|860|873|848|813|820|849|820|826|914|928|938|945|943|945|942|917|926|948|953|955|959|932|896|900|892|898|832|815|810|810|800|816|810|798|803|759|707|714|705|710|705|705|704|715|727|743|742|753|747|699|684|689|692|694|656|644|643|666|628|618|615|627|598|540|533|532|516|511|504|504|500|509|515|513|515|542|527|538|527|508|512|519|510|516|534|539|540|518|497.5|497|497|463|459|440|415|399|373|393|380|381|392|399|393|396|395|388|384|386|384|372|383|389|370|383|370|360|368|361|361|367|365|375|360|359|335|320|330|322|315|313|310|298|298|298|294|294|283|285|288|286|275|279|268|259|258|254|260|264|247|259|260.5|270|277.5|277|262|260.5|249|247|245|248|245|258|264.5|260|240|238|242.5|244.5|245|247.5|261|265|270|268|269|265|275.5|278|272.5|264|262|264|272|275|274|287.5|293.5|295|296|296.5|301|304|305|309|313|316|313.5|316.5|307|316.5|269|258|267|270|270|261.5|274.5|281.5|281|284|275|269.4|272.75|275|273.9|275|266|261.95|255.4|246.95|257.45|271|272|277.5|283.5|274|278.5|283.55|276|282|290.4|290|334.4|345|380|377|386|391.1|392|395|386.45|389|390.8|389|396.5|398|392.7|379|378.45
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.26|1.32|1.42|1.48|1.38|1.32|1.35|1.28|1.29|1.22|1.26|1.26|1.22|1.27|1.3|1.23|1.21|1.17|1.18|1.21|1.22|1.19|1.22|1.07|1.1|1.1|1.11|1.1|1.25|1.28|1.31|1.29|1.25|1.27|1.24|1.19|1.16|1.08|1.1|1.16|1.19|1.13|1.16|1.14|1.22|1.2|1.17|1.2|1.3|1.26|1.18|1.29|1.47|1.43|1.48|1.03|0.99|0.86|0.86|0.82|0.88|0.9|0.9|0.93|0.9|0.95|1.01|1.09|1.24|1.12|1.15|1.08|0.92|0.93|0.91|0.92|0.91|0.92|0.87|0.92|0.95|0.98|0.89|0.89|0.89|0.94|0.97|0.94|0.97|0.92|0.93|0.9|0.94|0.96|0.98|0.89|0.93|0.95|1.13|1.19|1.26|1.29|1.34|1.35|1.43|1.62|1.63|1.54|1.54|1.55|1.58|1.47|1.44|1.38|1.23|1.15|1.19|1.16|1.1|1.03|0.98|0.98|1.01|1.27|1.3|1.01|0.95|0.96|1.05|1.04|1.22|1.13|0.89|0.89|0.94|0.93|0.93|1.03|0.91|0.95|1.01|1.12|1.33|1.38|1.64|2.23|0.94|0.91|0.9|0.91|0.99|0.99|0.98|0.99|0.97|0.94|0.92|0.88|0.89|0.84|0.84|0.85|0.86|0.86|0.95|0.99|0.99|0.97|0.78|0.79|0.75|0.76|0.83|0.91|1.03|1.04|1.03|1.08|1.13|1.05|1.12|1.14|1.19|1.21|1.21|1.19|1.19|1.26|1.33|1.45|1.53|1.57|1.47|1.6|1.32|1.43|1.4|1.61|1.7|1.71|1.82|1.97|2.12|2.2|2.27|2.25|2.19|2.29|2.36|2.36|2.42|2.45|2.42|2.41|2.38|2.36|2.42|2.43|2.43|2.38|2.34|2.48|2.48|2.51|2.48|2.48|2.47|2.58|2.61|2.66|2.49|2.46|2.5|2.65|2.72|2.72|2.55|2.42|2.45|2.5|2.5|2.4|2.44|2.52|2.5106|2.6933|2.5972|2.6068|2.6356|2.626|2.6741
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||557|579.8|575.95|594.9|595.95|587.1|614.35|605.75|602.75|618|623|626|620|612|655.5|648.8|649.95|639.6|627|635|655|677.85|644.35|651.4|674.4|695|715|725|767|742.9|747|764.95|779|809.9|889.45|925|857.95|869.85|847.6|824.5|834|793.05|741.95|722|724.05|780|799.8|806.7|785.35|905|999|947.85|948.95|996.9|1010|955.8|897.9|875|832.95|885.9|834.5|746.95|708.95|713.85|740|777.5|784.4|722.5|776.9|741.9|805.9|824|808|840|880|844|884.45|909|814.5|760|716.9|729|696.95|686.9|695.9|625|585.95|465|496|472.4|400|443|407.25|360.9|341.35|274.1|281.9|354|470|523.8|547.8|549.5|557.75|588|626.95|639.95|580|572|555|534.6|559.8|531.9|541.9|534.95|544.8|544|554.9|575|583.8|510.9|491.25|527.65|572.4|561.2|532|478|448.4|459|455.6|442.7|457|462|475.45|502.9|525.8|524.35|492.4|484.4|496.75|541.5|595|630|650.75|673|702.25|708.9|719.65|726.9|747.25|898.85|884.8|795.9|797|764|761.8|772|732|769.8|731|737.9|718.4|720|743.5|770|846.35|780|770|770|770|709.8|694.7|706.1|689|735.5|765|810|868.8|830|744.8|752|751|789.6|780|819.7|753|755.95|724|745.8|772|801.7|784.9|812.5|833.2|867|879|886.45|890|824.4|834.45|853.95|851.45|855.05|868.85|876.2|909.7|1003.9|981|1039|962.8|932|974|837.4|798|809.55|779|700|743.5|704.7|676.7|682.65|661.6|667.55|651.4|668|691.8|675|669|723.1|723|709.9|736|734.8|725|715|730|757.55|777|735|727.75|697.25|729|743.9|759.9|769|762|774.5|799|782.45|836.75|843.5|878
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||42.3|43.8|43.6|45.6|45.95|45.6|45|46.05|45.4|47|47.95|44.7|44.15|41.95|40.8|40.05|40.65|43.1|43.9|43.15|43.4|42.8|42|42.8|49.3|49.95|48.3|48.5|51.2|48.8|48.45|49.3|46.7|45.55|45.4|44.6|46.1|46.8|49.85|52|52.9|53.5|54|49.8|52.4|48.7|47.5|47.8|46.95|44.3||42.6|43.4|44|45|44.5|43.8|44.4|45.7|46.9|46.35|45.55|44.45|43.3|42.6|41.8|42.25|42.45|41.3|39.65|43.65|44.2|45|45.8|46.3|51.4|45.2|44.3|43.4|46.7|47.35|46.45|43.25|39.4|39.2|39.85|39.75|38.75|37.5|41.6|39.55|40|39.95|40.7059|39.4633|33.8967|33.8967|33.6979|40.5568|42.1473|38.519|39.3142|39.7119|38.8669|39.7616|42.9922|43.4892|42.9922|44.3341|43.3898|42.5946|42.8928|43.0916|44.0856|45.8252|46.4713|46.3222|45.6761|46.8192|44.3838|40.9047|41.3023|44.7318|41.1532|39.9604|40.7059|39.9604|42.7437|40.358|37.6741|40.4574|38.3202|32.4554|31.9178|31.8691|30.8458|31.4305|30.8945|29.4326|29.0915|29.189|29.725|31.7717|32.4051|34.3056|33.0874|27.8246|26.9962|26.85|27.2398|25.9728|26.6551|27.7271|28.3119|25.9728||23.7313|23.6826|23.78|24.1211|22.6105|23.0003|24.0237|24.316|25.7779|24.4622|23.8775|23.78|23.3902|24.0237|21.0512|21.9283|22.6105|25.7779|26.6063|26.5089|26.2652|29.189|29.4326|26.0703|27.2885|28.9453|28.7992|29.0428|28.458|29.4326|34.3056|29.8225|29.6276|31.1382|32.4051|31.0407|28.1657|22.513|21.5872|18.0787|17.6401|18.0787|17.9812|17.5426|17.7863|18.566|18.9071|19.1507|19.1994|19.3944|17.6888|19.102|20.2715|20.6126|21.441|21.441|22.3669|23.1465|23.1465|20.2228|17.7863|19.1994|19.8816|17.9812|18.371|18.4198|18.6634|18.9071|17.0553|15.8858|15.3498|15.9346|15.8858|15.3985|15.4473|15.3498|14.0341|14.96|14.9112|15.2036|15.5447|15.7396|15.9833|16.1782|16.2757|16.6655|17.2015|17.1528|16.032|16.4219|16.1782|16.8604|17.0066|17.5914|17.9325
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||18150|19200|19700|20400|20500|20550|20150|20500|20050|20550|22700|23250|23100|24600|24000|24800|27400|28450|29350|26100|25550|24700|23150|18750|18750|18900|18550|18300|22000|||||||17300|15850|15900|15250|15200|15500|15200|15150|15700|16100|16450|15750|14950|15500|15150|15400|15250|17200|18100|20450|||13290|14910|15990|18900|16380|20850|15000|10920|11460|12930|13440|13125|11940|12585|12450|12660|14190|13995|12585|14010|13440|14385|11655|11940|11910|11985|12030|12540|13620|13635|12390|12990|11745|12120|12900|15150|12090|11970|12150|10710|11325|12450|13305|13905|14970|15210|14805|14385|15570|15780|16590|16770|17520|16890|16800|15990|17040|18510|21300|19140|16560|15990|16080|16470|15600|16320|16530|16770|18450|17550|18720|15780|16770|18660|19740|19140|18870|18780|17760|18120|18540|18720|20760|18000|18600|19590|20580|26700|28350|16800|11310|11805|12495|12480|12855|13050|13290|13470|13185|13170|12990|13095|12750|12495|12750|13050|13215|13650|13590|13080|12585|12075|11535|11760|11805|12615|13425|13170|13050|12750|12765|12825|12660|12750|12960|12795|12705|15390|12705|12450|13155|14220|15300|15090|15360|15420|15930|16170|16410|15810|15990|15420|15360|14550|14790|14745|14685|15660|16020|15690|16050|17070|16470|16710|15150|14235|13665|14220|14325|14640|14400|14790|14550|13770|14100|14205|12660|12960||12900|13110|13350|13350|13725|14025|14880|15960|16020|16710|17400|17940|18720|18840|19170|17760|17550|16050|15630|14760|14055|13935|13755|13650|13500
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||29050|30000|34200|37900|38250|40500|41000|34800|37450|54700|57100|50500|53700|52500|53500|44300|42400|47100|50000|54000|62100|61700|60200|57800|56000|40800|40300|38350|34000|40500|31850|31500|31600|31100|32100|31550|29650|30950|31050|33000|31200|31950|31250|31800|32500|30000|28000|32250|29500|31000|32500|36250|35000|30000|36550|41000|26400|24075|20550|20925|21625|19950|16450|16250|16800|14675|18400|19400|15250|14175|15375|16000|15700|15600|14900|15350|17250|17450|16375|16950|15600|16000|17350|18375|18850|18675|16025|13725|13850|14250|13400|12400|12425|14350|10875|11425|8625|8625|12175|13100|12950|12950|13825|13800|13250|14725|15950|16275|17525|16200|15000|14150|11500|10225|10000|10175|10600|9325|9450|9775|10475|8150|8650|9200|9275|9625|9375|8750|8350|8850|10175|11700|11000|11550|13725|15450|17650|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||867.25|994.7|865.95|867|759.45|763.5|776.45|774.45|798|784.85|750|655.4|647.55|653.05|650.65|669.7|624.7|599.7|594.7|634|620|592.9|627.9|619.2|657.75|624.45|624|586.4|599|605.75|584.8|611.65|638|587.4|540.65|529.75|552.6|522|533.9|545|511.45|509.95|576.2|495.65|482|527.25|525|537|519.7|527|492|485|487.7|492.5|489.85|490|505|510.5|496|499.6|491.6|458|478.85|460.05|465.35|466|472|454.9|493.35|472.95|537|516.9|463|470|482|476.85|474|494.9|475.15|482|481.45|495|487.25|495|496.65|503.95|506.35|544|527.95|548.55|612.95|655|563.95|618.3|656|649.95|618|646.6|690|689.95|672.7|727.4|780.5|734|729.95|728|727|706.5|697|691.5|703|694.55|683.85|707.8|722.95|710.8|688.95|686.95|681.5|689|682.5|688|683.9|689.35|679.8|714|747.9|756|700.45|708.65|724.9|727.55|714.7|726.75|730.95|740|745|687.9|662.05|691.15|684|686.9|696.85|699.65|742|678|680.3|710|680|656.55|631.7|587.9|585.75|591.2|578.7|616.7|624.4|609|625|592.85|579.15|598.8|580|579|604.95|573.6|574.4|579.15|575.85|571.95|569.75|608.95|696.9|784.8|774.8|778.45|713|698.45|687.8|657.1|680.5|669|610.85|577.8|578|591|606.9|612.3|616|608.7|607.05|632.95|649|648.85|729.05|711.05|705|714.7|709.9|745.15|743.5|764.75|811.5|823.85|845|811.55|839.9|824.15|833.65|829.8|874|835.85|860|813.65|827.7|819.9|819.9|780.6|774.85|788.95|792|797.4|865|829.9|832|835|825|764.85|763.95|775|775|728.9|732|745|744|725.5|687|678.95|694.1|699.8|711.55|693.7|661.1|660|657.1|653.95|635.9|628|622|621.6|619
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.98|8.88|8.99|8.74|8.6|8.76|8.63|9.14|9.5|9.66|10.48|10.83|10.55|10.33|10.55|10.49|9.9|9.48|9.775|10.44|9.75|9.97|9.86|9.325|9.2|8.9|8.77|8.735|8.9|8.77|9.39|9.525|9.54|10.17|9.57|8.8|8.55|8.64|8.7|8.48|7.92|8.08|6.995|6.575|6.345|6.62|6.66|6.65|7.1|7.34|7.345|7.24|7.3|7.69|7.525|7.35|6.6|6.265|6.71|6.73|5.65|5.71|5.695|5.68|5.325|5.16|5.495|5.645|6.075|6.14|6.2|5.95|6.05|6.74|6.74|6.99|7.16|7.295|8.39|8.58|7.49|7.67|7.7|8.1|8.35|8.08|7.175|5.895|5.78|5.57|5.6|6.06|6.38|5.96|5.39|5.04|5.16|5.38|5.33|5.98|6.29|7.27|7.65|7.5|7.49|7.68|7.75|8.12|8.08|7.82|8.07|8.84|9.18|9.14|8.99|9.56|9.5|8.52|8.61|8.88|8.49|8.8|9.18|9.6|9.3|9.1|8.68|8.32|8.39|8.29|8.74|9.35|10.1|10.1|9.73|9.73|8.4|8.49|8.55|8.54|8.26|8.72|8.09|7.91|8.23|8.63|8.74|8.93|9.12|9.8|9.77|10.12|10.29|10.54|11.12|11.3|10.98|10.6|10.75|10.46|9.95|10.15|10.62|11.15|11.5|10.97|10.6|10.13|9.01|8.1|8.34|8.26|8.42|8.6|8.25|8.16|7.83|8.69|9.03|8.87|9.22|9.48|9.58|9.14|9.34|9.48|9.65|9.97|10.24|10.79|10.77|10.46|10.55|10.9|10.87|10.56|10.48|10.75|10.74|9.58|9.87|10.14|10.39|10.47|10.66|10.85|10.95|11.22|11.47|12.1|12.07|12.78|12.34|11.75|11.91|13.03|13.34|12.38|12.45|12.46|13.68|14|14.08|14.45|14.65|14.99|14.85|15.13|15.19|15.18|16|15.98|15.75|16|15.96|15.08|15.3|15.1|13.59|13.49|13.48|12.96|12.65|12.39|12.75|12.04|12.38|12.09|11.99|11.5|11.49
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||84.2|86.8|89.7|96.4|92.5|92.7|92.3|95.9|97.8|95.9|99.2|91.4|89.5|86.9|87.1|84.9|89.9|95.8|93.7|94.1|101.5|98.8|94|91|113.5|114|111|119|106|96.8|95.8|96.1|97.5|101|95.6|95|90.5|99.8|110|117|115|115|117.5|108|101|102.5|91.5|90|93.7|87.8||70.8|78.4|72|72|68.3|66.6|65.7|66.4|69.7|69.3|68.3|66.5|71.1|72.8|72.6|71.9|71.4|74.3|69|71.5|73.8|56.6|56.5|55.4|56.1|57|57.8|53.3|54|64|64.4|59.8|57.3|54.2|56.8|61.5|59.6|62.2|63.5|61.2|48.5|47.6|47.6|47.4|39.75|37.4|36.2|49.6|46.2|38.1|35|35.95|35.7|32.25|33.15|32.95|32.9|33.75|33.1|33.35|32.45|32.5|32.7|32.95|33.6|33.9|34.2|33.85|32.8|33.7|33.95|35.4|34.55|34.6|36.1|35.8|35.4|33.7|31.15|32.05|32.1|31.15|32.3|32.4|31.55|31.6|31.2|31.2|30.95|30.35|31.2|32.15|32.25|32.4|32.5|32.5|31.9|31.4|31.1|29.45|29.6|29.8|29.55|29.15||29|28.75|28.5|29.25|29.7|29.75|29.5|30.6|29.5|29.3|29.25|29.2|28.6|27.15|28.85|29.25|30.2|30.4|30.35|30.45|30.6|31.2|31.5|31.8|31.8|30.6|29.6|29.8|30.6|30.45|31.7|31.4|32.05|32.9|33.05|32.6|32.3|32.45|32.8|33.35|35.3|35.55|37.35|37.45|37|38.5|38.9|37.9|38|37.4|34.6|35|35.75|35.4|35.65|37.7|38.05|38.7|38.8|41.5|38|39.2|36.2|37.5|38.4|38|34.6|34.3|33.4|33.7|34.4|33.15|34.6|32|32.35|31.9|31.9|33.25|33.35|33.85|34.95|33.75|35.4|34|34.2|34|35.7|34.3|33.8|33.8|35.4|36.55|36.05|34.8|35.3
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||545|559|579|524|562|451|353|287|248|217|224|223|243|255|265|292|305|336|334|318|391|398|249|218|229|172|170|178|182|180|207|210|200|206|191|205|203|211|219|227|225|227|239|247|233|215|191|200|210|293|228|227|245|130|124|127|114|119|138|149|96|87|88|88|95|92|96|105|75|77|79|81|87|97|100|100|101|103|106|99|98|113|105|107|114|134|121|110|114|107|115|124|145|169|102|111|110|100|159|184|191|185|190|205|94|87|87|87|85|84|88|92|109|118|93|101|101|104|107|111|109|113|111|118|113|117|130|121|148|131|126|124|137|146|132|132|154|160|143|147|152|165|213|214|195|180|178|191|196|209|204|214|228|195|181|178|190|196|210|173|185|172|180|184|185|194|214|201|195|207|228|230|248|254|256|290|259|290|312|240|251|246|275|320|383|348|213|132|128|137|166|152|197|186|200|218|249|323|313|349|385|428|459|479|610|559|609|678|810|859|807|941|975|475|977|1445|5600|5750|5658|5706|6219|6244|6211|6142|6138|6060|6045|6300|6625|6565|6344|6757|6777|7111|6970|6862|6901|6918|6958|6710|6648|6712|7226|7320|7370|7401|7045|7024|6916|6949|7011
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||45.9|47.6|48.15|51|51.7|49.85|50|50.5|50.2|47.55|43.55|44.35|43.8|42.2|42|40.95|40.9|43|42.55|43.8|45.35|45.35|43.35|45|48.3|47.95|48.2|49.1|48.1|46.75|46.2|44.15|44.85|44.9|43.6|43.2|41.95|52|50.8|52.9|52.2|49.8|49.4|47.95|47.55|48.7|47.8|46.6|45.45|43.7||42.4|42.9|44.1|45.65|45.2|43.7|44|45.25|48.8|45.75|44.65|43.4|43.2|41.9|40.7|39.75|39.5|38.75|38.15|40.15|40.35|43.6|43.1|39.15|40.95|39.8|39.7|36.7|38.05|39.2|41.2|39.4|38.3|38.4|39.3|38.8|36.65|36.85|37.85|38.3|37.95|36.4|36.2|34.8|30.85|30.6|30.3|37.25|38.35|39.55|39.8|38.9|39.05|40.35|42.8|43.65|44.9|45.7|43.55|45.5|42.85|41.75|40.3|39.4|39.7|40.4|41.55|41.85|40.85|40.65|41.1|39.95|40.1|40.6|42.7|42.4|42.1|41.3|40.2|43|42.3|42.25|46.6|46.5|45.3|45.1|44.6|43.3|43.45|43.8|46.6|47.85|49.6|51.8|56.9|51.8|51.6|52.5|49.15|49.45|51.4|50.3|50.9|48.35||44.7|43.3|43.2|42.5|39.8|40.2|43.6|43.4|46.9|44.8|44.85|42.45|39.5|40.8|39.3|40.3|41.15|46.7|48.3|48.75|49.3|59.4|59.9|54.2|55.5|58|63.8|64.1|78.2|82.5|85.6|87.5|95.8|91.3|75.6|71.8|60.1|52.2|40.95|34.8|32.6|34.2|32.8|31.45|32.2|33.1|31.6|32.7|31.7|30.75|28.9|30.6|31.3|32.4|34.8|32.85|32.2|30.4|29.2|28.25|33|32.2|28.95|29.9|32.1|28.05|27.5|28.25|27.65|26.9|26.5|28.25|28.3|28.9|28.4|28.45|26.2|27.05|26.5|26.2|26.15|25.35|28.2|28.35|28.4|28.25|29.3|30.45|30.5|27.3|26.85|26.7|26.4|25|24.75
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3690|3744.1001|3350|2978|2900.1001|2949|2949|2906.1001|5574|3300|3178|3230.8999|3098.3999|2929|2844.7739|2868.7661|2869.564|2829.709|2892.6799|3013.8391|3084.781|3132.6069|3140.5779|3044.926|3148.5491|3124.5559|2910.2161|3187.447|3021.0129|3116.665|3260.1431|3307.969|3180.4331|3009.0559|3139.063|3123.8391|2925.4399|3061.084|3329.762|3406.3081|3511.9419|3528.0171|3513.4729|3544.0911|3620.637|3628.292|3693.356|3788.2739|3819.658|3712.4929|3670.3931|3672.689|3574.71|3635.947|3626.761|3605.3279|3427.894|3536.437|3513.5491|3610.457|3709.4309|3704.762|3750.001|4079.915|3987.9829|3804.3479|3827.3889|3673.4541|3674.22|3743.1111|3723.9751|3674.0669|3861.6819|3902.3279|3976.501|4095.1479|4118.188|4156.4609|4378.4448|4347.8271|4469.5352|4477.9551|4362.3711|4285.8242|4407.5332|4439.6821|4194.6582|3980.405|4007.769|3857.8479|4156.2051|3785.041|3339.8069|3413.283|3473.3999|3265.5891|2708.2129|2855.906|3414.0249|3399.1819|3666.366|3848.2|3931.9919|4000.124|3970.6599|4067.1431|4392.2178|4267.5322|4096.8301|4156.2051|4230.4229|4074.5649|3992.1831|4119.0962|4527.2939|4527.2939|4475.3418|4712.7651|5165.5688|5184.0488|4928.0708|4827.877|4898.2358|5046.7461|4861.2749|4663.0391|4675.73|4593.126|4660.8872|4757.3701|4824.166|4972.6021|5098.772|5180.4121|5195.2559|5193.771|5147.0142|5231.4741|5269.4741|5172.916|5195.2559|5120.2959|5269.4741|5269.3989|5254.6299|5301.3872|5402.25|5269.3252|5269.4741|5401.5068|5343.6919|5343.6919|5195.2559|5176.7012|4831.5879|4921.02|4824.3149|4739.4829|4749.2061|4408.5459|4185.5952|4081.9871|4163.626|4259.3682|4211.126|4193.314|4378.8579|4230.4229|4214.7632|3859.259|3814.802|3962.4221|4229.606|4304.6401|4323.1948|4323.1948|4230.4229|4139.5059|4230.2002|4155.314|4245.2661|4430.811|4527.0718|4600.77|4564.4028|4588.895|4616.356|4593.9419|4997.0942|5039.3979|5121.0381|5176.7012|5178.186|5104.71|5345.8462|5415.895|5412.208|5440.9648|5298.6548|5301.605|5161.5059|5157.8198|5286.8569|5382.7139|5508.0649|5602.4468|5183.4058|5441.7031|5456.3018|5441.7031|5452.7632|5382.7881|5367.9668|5124.7861|5530.186|5087.771|4792.8271|4745.563|4939.562|5161.5059|5456.4502|5455.7119|5235.2422|5327.043|5419.582|5213.1221|4982.3281|4995.085|4873.937|4932.9248|4999.2881|4925.478|5025.0952|5248.5151|5463.1602|5529.4482|5581.8008|5419.582|5382.7139|5434.3291|5544.7109|5633.416|5639.978|5640.8628|5640.7891|5645.1299|5953.4468|5996.1709|6087.7119|6153.1191|6144.3101
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||69.95|73|75.45|77.35|73.7|71.55|77.3|77.25|72.75|77.25|80.9|84.45|82.9|78.9|84.2|81.6|82.5|82.7|83.9|84.7|84.95|85|82.5|87.5|91.35|100|94|95.15|100.9|86.45|75.45|78|76|76.35|70.8|69.5|63.95|64.45|62.85|63|63.4|66.7|72.3|70.5|85.7|91.8|86.9|80.45|72.35|69.8|72.8|71.2|68.65|70.2|71.5|72.35|73|73.25|78.5|83.8|81.9|70|63.6|55.3|57.7|58.5|59.75|63.55|66.3|60.2|68.4|77.2|79.25|84.9|86.9|79.5|82.7|83.15|82.9|82.05|64.4|62.05|63|57|45.65|48.3|48.65|48.65|46.85|46.45|38.6|40.75|40|38.1|44.35|42.3|38|66.9|75|91.95|100.95|93.4|92.5|96.05|102.8|108.3|114.5|119.9|124.7|118.45|123.4|118.7|124.3|128.95|132.1|134.6|110.85|95|97.3|90.7|85|105.75|131|125.5|110.2|110.5|124.5|135|145.8|147.8|152|152.5|177.4|176.3|179.45|182.45|180.8|186.7|210.5|205|187.95|165.5|159.5|157.1|179.5|182.75|194.4|198.5|198.5|198.8|195.5|173.3|149.3|152.4|142|146.95|157.5|168.4|181|185.8|184.7|192|206.45|186|196|172|177.85|174.5|174.2|177.5|159.8|192.2|180|202.6|239.95|270.45|271.5|283.7|286.4|299.7|299.7|330|316.6|309.6|302.5|305.8|299.9|312.25|321|331.65|334.35|342|320.5|325|295.1|298.9|286|281.4|271|258.7|246.5|265.9|274.3|279.85|280.65|265|275.25|264.8|292.9|299|286.85|296.9|300.5|303.4|299.85|290.75|288.9|297.45|305|298|296.85|309.1|296.3|299.5|301|277.9|295.5|296.9|286.3|263.9|250.65|254.7|261.3|255|236|207.9|203.65|231.1|203.6|197|208.95|214.65|209.7|181.95|180|192.05|184.5|173.1|183.2|180.7|182.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||42.8|43|43.05|43|43.1|43.2|43.35|43.5|43.7|44|44|43.55|43.6|43.55|43.6|43.45|43|43.2|43.1|43.2|42.95|42.25|42.3|42.3|42.6|44.45|44.35|44.3|44.2|44.05|44.25|44.2|44.2|44|43.9|43.5|43.6|44.4|45.7|45.15|45|44.35|44.25|45.05|44.3|44.35|44.5|44.15|44.2|43.85||43.3|43.8|43.65|44.4|44.8|45.15|45.35|44.75|44.75|45.85|44.6|44.5|43.9|43.15|43.8|44.95|44.4|43.75|43.35|45.05|44.7|44.55|44.9|44.95|45.35|45.75|45.9|46.35|48.1|48.65|51.7|51.2|50.6|53|50.2|49|49.35|49.25|48.5|49.2|45.45|45.2|45.35|45.5|44.4|44.15|41.75|47.3|46|44.55|44.15|44.15|44.95|47.3|44|43.55|42.75|43.1|43.05|43|42.5|42.5|43.15|43.1|43.25|44|43.7|43.65|43|43.1|42.15|42.25|42|41.7|41.6|41.4|41.5|41.2|41|41.45|41.8|42.4|44.25|44.25|44|42.8|42.65|42.5|42.9|42.7|42.4|42.2|42.25|42.1|42.3|42.3|42.05|42|41.9|41.9|41.25|41.6|41.55|40.9||40.2|40.3|40.15|40.3|39.95|39.45|39.9|39.8|39.8|40.05|40|40|40.05|40|40.4|40.25|40.4|41|40.85|40.9|40.6|40.7|40.9|40.3|40|40.1|39.85|39.85|40.15|41.15|41.95|41.35|41.4|41.45|41.65|41.8|41.7|41.85|41.35|41.5|42|41.3|42.55|41.9|42|42|42.05|40.6|40.5|40.5|40.5|40.75|43|40.6|40.5|40.2|40.3|40.45|40.3|40.35|40.65|40.3|40.5|40.3|40.55|40.35|40.9|41.45|40.85|40.25|40.3|40.4|40.4|40.3|40.45|40|40.75|41.15|41.5|41.5|42|43.8|43.8|44.5|43.8|42.95|43.15|43.3|44.15|44.45|44.45|44.75|44.95|44.8|44.8
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||638.35|631.95|634|584.05|573.5|566.6|562.85|549|544.7|557|581|592.15|559.85|568|578.5|590.9|591.4|558|564|577.85|572|576.45|576|590|629.75|673.8|651|639.8|658.6|674.85|580.5|591.05|599.3|604.65|620|596|557|548|502|524|523|484.5|489.6|436|461.7|482.95|504.9|501|498|507|514|534.95|525|517.4|531.9|530|545|549.95|564|547.9|548.9|529.7|504.8|519|503.15|507.9|509.75|530|524.95|511.35|526|561.9|515.95|571|587|525|511.9|497.75|454.8|459.5|485.6|498.2|544.75|492.7|490|497.9|478.7|417.8|427.95|437.8|417.7|447.6|428.65|430.1|394|300.6|318|346.6|400|504.95|570|610.8|664.9|699.8|709|730|770|626|624.8|599|596.2|531.85|522.85|551.7|544.35|571.9|562|466|471|412|363.2|389.6|391.45|377.6|369.7|349|327.9|314.8|309|312.75|325.2|347.9|344.8|351|363.9|365.9|371|366|377.5|423.3|346.2|353.7|373.1|383.9|397.95|412|411|423.75|438|425.65|487.5|422|352|357.75|343.7|349.8|376.7|381|390|388.6|393.7|398|419|380|365|376.1|377.2|385|452|415|392.45|444|396.8|388.7|439.7|494.5|421.65|435|438.7|464.7|476|547.35|519|469.8|444.8|482|543|625.3|621.67|660|642|636.67|682.9|760.02|826|840|841.67|798.33|776.13|813.07|752|800.5|828.82|831.67|839.33|808|866.67|858.95|848.33|854.65|869.67|916.15|908.33|856.73|876.17|889.67|898.33|903.33|930|980|972.33|972.67|973.33|896.67|836.67|843.33|706.38|726|640|643.3|646|655.67|658.72|615|601.57|551.17|556|553.33|543|513|483.3|483.3|486.72|486.67|477.67|483.33|303.33|299.65|300|303.42|293
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||9.9|10.15|10.25|10.2|10.2|10.05|10.05|10.25|10.15|10.4|10.4|10.8|10.4|10.9615|11.4904|10.3846|10.5769|10.7211|10.1442|10.2885|9.8558|10|9.7115|9.9519|10.4327|10.6731|10.8173|10.6731|10.8173|11.3461|12.0673|10.8173|10.8173|11.2981|11.9231|10|9.6058|11.7308|13.6058|12.9808|11.5385|10.4327|9.7115|9.7115|9.9038|9.6635|9.8558|9.6635|9.7596|9.1538||8.4038|8.6058|8.9038|9.9519|10.8173|11.5385|10|9.3942|9.4135|9.1346|9.0385|8.7019|9.1442|8.4038|8.75|7.9904|7.9327|7.6058|7.4231|7.8461|7.875|8.3462|7.8942|7.5481|7.5|6.5962|6.2308|6.2115|6.5096|6.3942|6.6154|6.4712|6.7788|7.1058|6.8462|6.3558|6.1538|6.3173|6.2981|6.25|6.3173|5.9423|6.0769|5.8558|5.1827|5.2212|5.8173|6.9423|7.1538|7.5577|7.5385|7.4808|7.6827|7.5|7.6731|7.7981|7.9519|8.0288|7.9038|7.8654|7.7692|7.7692|7.6635|7.6827|7.8077|7.8461|7.8846|8|7.9231|7.8942|7.9231|7.9808|8.2308|8.0865|8.0481|7.7885|7.9519|8.1635|8.3514|8.5952|8.5681|8.6403|8.3965|8.4146|8.5049|8.4688|8.2972|8.3514|8.3785|8.3333|8.5681|8.7938|8.8389|8.9473|9.0285|9.1188|9.1188|9.1188|9.2994|9.2542|9.1188|9.2091|9.2091|9.0195||8.9292|9.0105|9.0105|9.2994|9.2542|9.7057|9.5702|9.8411|9.2091|9.164|8.9924|9.0105|9.1188|8.9292|9.3897|9.5702|10.1571|10.6537|10.2925|9.8411|9.8411|10.5182|10.9245|10.5969|9.3676|9.2405|9.0285|8.9437|8.7742|8.7742|8.9437|9.1557|9.0285|9.41|9.0709|9.0285|9.5372|9.3252|8.6046|8.3758|8.5623|8.7318|8.5199|8.2401|8.1893|8.1384|8.0875|8.1469|8.3503|8.3079|7.7569|8.2825|8.6046|8.7318|9.1133|9.6643|9.0285|8.7318|8.9861|9.0285|9.1981|9.2405|8.4775|7.9773|7.8247|7.6552|7.6891|7.7484|7.7145|7.4602|7.3585|7.8332|8.0112|7.6128|7.5873|7.2822|7.2398|7.5619|7.7484|7.5958|7.6721|7.35|7.1889|7.0787|7.0702|6.8752|6.9431|6.7566|6.8498|7.0024|6.7989|6.765|6.8498|6.8583|7.3415
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||112.8|117.6|120|125.4|121|122|133|123.2|129.8|135.6|137|127.8|128.2|129.6|128.6|127|119.8|113.2|117.4|118.4|120.2|121.6|125.4|132|129.8|132.4|134.4|144|144|144|139.8|136.2|130|125|121.4|126.2|122.8|127|126|126.2|129.8|131|129.4|126.6|121.8|124|125|123.6|127.6|129.8|128.6|120|113.6|109|108.8|108|108.4|103.8|102.8|99.6|98|97.9|99|105|100.6|106.2|115|117|99.3|94.7|95.7|91.9|93.3|95|96.3|100|102.8|99.8|92.2|87|89.5|79.5|74.5|65.7|64.4|63.8|62.2|68.2|64.7|64.9|62.9|59.5|55|56.4|47.5|44.2|42.85|44.8|41.85|45|47|47.6|47.5|46.95|48|47.95|46|43.5|43.8|44|43|41.5|41.1|40.2|37.5|37.05|38|38.2|37.75|35.5|34.8|36.75|38.2|36.95|37.45|37.3|39|39.5|37.95|37.7|36.7|34|35.5|35.1|34.6|30.45|29.35|30.2|30.6|30.6|30|31|30.95|31|29.9|30|31.15|31.5|27.95|27.4|27.15|27.3|29|29.75|28.75|27.95|28.05|26.8|27|24.7|25.1|25.7|25.85|26.95|28.1|27.95|28.5|29.9|28.95|27.1|23|24.15|26.2|26.55|25.05|25.25|26.45|31.45|33|30|30.5|32.5|34.4|35.5|35.5|33.5|34.5|33.7|36.1|37.2|37.75|40.65|40.7|40.4|40|44.5|42.7|42.3|39.65|38.35|38.9|40.4|39.45|38.75|41.65|42.4|43|42.5|43.85|48.65|45.4|43.2|43.6|39.9|39.53|40|42|42.53|40.9|39.5|44.99|48.25|47.4|46.53|47|48.78|48.96|48.5|50.9|51.46|53|55.9|54.8|52.4|54.8|55.3|58.2|58.72|59|59|58.5|58.3|56.8|56.6|55.3|55.19|55.18|56.8|57|54.96|56.74
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||10275|10350|10300|10200|10250|10300|9800|9475|9050|8550|8475|8625|8750|9175|9400|9925|9850|9700|9475|9325|9000|8625|8250|7950|8600|9325|9300|9125|8725|9100|9200|8825|8475|8450|8350|8175|8200|7350|7400|7275|7375|7900|8125|8625|9400|9450|9250|9200|9400|9175|8900|7925|8000|9925|8450|7800|7175|6825|7075|8025|7900|7500|7200|6900|6525|6250|6250|5625|5625|5525|5250|5300|4680|4460|4420|4220|4270|4290|4130|4130|4060|4250|5350|5450|5000|5125|5300|5200|5000|5175|4750|5100|4980|4810|5200|5175|5375|5225|5925|6725|7675|7350|6650|6525|7200|7000|7025|7100|7050|6600|6425|6375|6200|5875|5550|4900|5575|5800|6300|6950|6850|7900|8600|8650|8700|8250|8050|7825|7025|6600|6750|6550|7150|7400|7000|7250|7450|6225||6600|7050|6025|6350|5875|5425|5375|5200|4150|4440|5450|6700|8800|||||||||||||||8925|9025|6700|6850|5500|4350|3840|3250|3320|3620|3830|4280|4100|4400||4400|4780|2280|1500|700|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||22.81|21.66|20.23|21.98|22.41|21.68|22.48|22.25|21.56|22.66|22.65|22.78|20.94|20.32|23.44|23.44|23.07|23.44|24.18|24.72|24.63|25.78|26.27|26.56|28.34|29.23|29.55|29.36|29.8|28.93|30.02|32.03|32.78|32.36|31.68|30.28|29.2|29.03|28.17|27.3285|28.81|27.65|27.99|28.05|27.5|26.95|26.82|25.22|25.75|27.44|28.86|29.59|28.7|27.75|27.29|29.55|29.57|29.45|30.98|30.68|28.95|27.78|26.75|28.2|25.13|25.78|27.01|25.67|25.88|25.52|26.43|28.37|28.56|27.79|28.17|29.08|31|30.96|28.96|31.67|30.82|30.97|30.1|30.06|30.59|32.79|30.97|28.57|26.66|22.9|27|30.15|29.43|27.37|29.79|31.11|34.16|30.82|40|47.9|49.7|53.07|53.44|54.35|54.1|54.9|55.03|53.2|51.42|50.21|47.39|44.82|44.98|44.81|43.89|43.35|42.6|42.8|41|39.5|38.78|39.76|39.48|38.5|36.45|37.56|38.1|37.34|37.35|38.08|36.31|35.29|35.49|35.17|33.26|30.15|29.5|29|31.06|29.49|29.25|29.5|29.34|29.41|28.92|29.04|29.21|29.04|29.21|29.43|29.36|29.53|30.52|31.01|29.56|29.53|29.53|28.9|28.34|28.42|26.72|26.33|25.7|25.19|25.32|24.17|23.33|23.37|23.58|23.14|23|23.21|21.24|20.67|20.44|20.57|20.82|20.87|21.21|21.51|21.68|22.12|21.12|21.08|20.77|20.89|21.07|18.89|19.08|20.07|21.26|21.64|22.33|22.64|22.73|22.5|22.73|22.89|22.97|23.64|23.82|23.99|23.6|23.15|22.75|23.05|23.17|23.25|24.45|24.27|24.1|24.52|25.08|24.89|24.51|24.5|24.27|25.02|26.03|25.33|27.1|27.09|27.57|27.66|27.88|28.31|27.89|27.79|27.79|27.21|24.1|23.05|22.67|22.63|20.75|19.59|19.68|19.35|18.75|18.91|19.05|19.1|18.87|19.63|19.49|22.57|22.44|21.73|21.32|20.62|20.57
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||19.75|18.94|17.88|18.86|18.7105|19.3|19.44|20.15|20|19.14|19.45|20.13|19.56|19.23|20.2|20|19.33|20.06|19.78|19.58|19.11|19.84|20.53|20.8|19.37|19.68|19.93|20.37|20.74|20.24|20.6346|21.24|21.34|20.66|20.54|20.81|20.93|20.85|21.5|21.82|21.99|21.35|22.29|22.37|22.67|22.53|21.1|20.75|21.42|22.11|22.79|22.6|22.48|24.1|24.14|26|28.38|27.81|26.89|27|27.54|26.21|25.47|26.73|26.2|26.37|26.14|26.83|26|26.82|27.4|27.68|29.13|27.96|28.84|28.59|31|31.3|31.07|32.27|32.95|31.97|32.05|34.05|33.05|31.5|31.14|28.04|24.98|24.8|25.99|26.84|26.34|26.47|25.75|26.5|24.91|28.23|33.3|37.24|36.25|37.2|36.34|35.33|35.26|35.53|34.03|33.25|33.89|33.22|31.96|31.19|30.49|30.35|30.16|29.57|30.16|30.19|29.7|28.94|28.14|27.8|28.07|28.54|29.08|29.37|28.68|26.74|27.86|28.09|28.89|28|28.4|27.97|26.91|26|26|24.75|25.06|23.15|23.53|25.52|26.2|25.65|25.76|26.16|24.98|24.76|24.04|25.22|25.65|25.34|25.53|25.21|24.06|25|25.15|23.52|23.78|21.78|20.91|18.97|18.11|18.39|18.33|17.97|16.8|16.84|16.47|16.3|15.32|14.77|14.77|13.54|13.16|13.32|13.54|13.55|13.9|14.07|14.46|14.31|14.04|14.26|14.44|14.8|14.69|14.7|14.81|14.48|15.55|15.35|16.01|17.28|17.57|17.79|17.79|17.43|17.82|18.12|18.04|17.23|17.35|16.48|16.37|16.66|17.11|17.41|17.49|17.55|16.93|17.46|17.65|17.38|16.89|16.68|15.59|17.35|17.58||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||35.8|36.8|37|37.9|37.9|37.85|39.05|39.1|39.1|38.8|38.95|39.35|38.95|38.5|38.9|38.9|39.35|39.4|39.65|41.1|41.9|42.75|41.25|41.15|40.8|40.3182|40.2727|39.3636|38.0455|36.4545|35.8636|35.4545|34.6364|34.1818|34.7727|34.5|33.7273|38.5909|39.8182|40.2273|40.5455|37.7273|37.2727|37.8182|36.8182|35.1818|34.4545|34.2273|33.5909|30.9545||30.7727|30.1364|30.5455|31.8636|31.0909|30.9545|31.5455|31.5455|33.3636|34.5|34.1818|33.3182|33.8182|32.2273|35.5909|36.5|36.5455|36.4091|37.3182|37.2727|37.8636|39|37.6364|36.8182|35.4545|32.9545|33.1364|33.5|33.3182|31.0909|30.9091|29.6818|28.9091|29|28.4545|28.5|27.5909|23.8636|24.3636|23.8182|23.9545|23|23.2727|22.1818|21.6364|20.2727|19.9545|23.4091|23.8636|24.5455|25.2727|25.4091|25.5|26.8182|28.5909|29.0909|29.3636|29.3636|29.0909|29.5455|30.3182|30.4091|29.5|27.5|28.3636|29.8636|29.7727|27.5455|27.7727|26.1364|26.0909|26.4545|27.2273|26.3636|27.5455|28.1818|28.6364|27.5|26.1818|24.2273|24.5|24.8636|25.1818|26.0455|28.6364|27.0455|27.2273|26.8182|26.3182|22.8636|21.0909|20.1818|19.6364|19.6364|18.4091|18.7273|18.7273|18.4091|17.9091|17.7273|18|17.7273|17.9545|19.0455||18.9545|18.5909|18.8182|19.6818|19.4091|18.6818|19.2727|18.7273|18.0909|17.8182|16.7273|15.9545|16.3182|15.8182|17.4545|19|20.9545|21.4545|20.1364|20.4545|20.5455|20.9091|20.6364|19.4091|20.0455|20.4091|20.6364|20.4545|19.7273|19.8636|20.2727|20.8182|20.9545|20.8182|21.4545|20.2273|20.1818|18.9091|18.2273|17.7273|17.9545|18.7727|19.4091|19.2273|19.4091|19.9091|20.2273|19.2273|19.7273|19.3182|18.9091|20.3636|20.8636|21.4545|22.0455|20.9091|20.1818|18.9091|17.4545|17.4091|17.6364|18|17.8182|17.3636|17.9091|17.9545|17.3636|17.0455|16.5|16.6818|16.5|16.8182|16.5909|16.9091|17.1818|16.9545|16.7273|16.5909|16.7273|17.4091|18.7273|18.6364|19.0455|19.1818|19.0455|16.8636|17.1364|16.9091|17|16.7727|17.4091|17.7273|17.8636|17.6818|18.5909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||85.5|85.5|85.5|84.9|84.8|84.5|85.3|86.1|86.1|87.6|88.5|86.9|87|87|88|86.8|87.2|87.6|87.5|87.5|86.9|86.4|86.4|85.7|86.5|88.1|87.6|88.9|92.2|92|91|89.9|89.5|88.3|89|87.4|87.9|91.2|91.7|91.9|92.2|88.2|88.2|88.5|88.5|88.5|86.7|86.5|87.1|88||84.7|85|87|88|88.1|88.8|88.9|89.7|86.4|85.2|85|83.9|83.2|82.4|82.8|82.5|82.9|82.5|82.8|85.5|85.3|84.4|87.3|88.2|86.5|84.7|83.9|81.3|84|84.8|89.8|86.3|81.8|81.5|82.4|80.8|81|79|79.2|81.9|82|80.4|79.7|76.7|74.1|73.9|76|81|81.8|79.7|82.2|83.4|80.7|81.5|84.5|82.5|75.7|76.1|75.8|75.5|75.2|75|76.9|76.5|76.2|76.8|75.5|74.5|74.2|73|73.4|73.9|73.3|74.2|73.4|73|73.5|74.4|73.3|73.8|73.4|75.5|77.9|77.1|77.2|75.3|75|76.8|75|75.7|73.6|72.8|70|67.9|68.1|68.2|68.4|68|67.6|66.4|66.5|66|65.7|65.1||64.6|64.1|63.9|63.5|62|61.8|62.1|62.2|63.4|63.1|62|62.9|65.5|63.1|62.5|63.1|63|64|64.8|65.5|65.8|65.8|65.6|64.8|64|63.5|62.4|62.3|62.9|66.9|66.8|66.8|67.3|67.4|68.1|68.8|64.6|64.7|65.1|64.7|65.5|64.5|64.2|64.2|64.7|62.4|61.8|60.5|60.5|60.4|58.6|59.8|61|62|62|60.3|60.2|59.8|58.6|59.3|60.7|62.5|63.7|59.8|59.2|59.8|58.9|58.8|59.2|58.6|58|60.9|59.2|58.7|58.9|59.8|57.9|58.4|58.8|59|59.5|64.3|65|64.9|64.5|64.5|64.1|64.1|64.8|63.7|61.5|61.2|61.4|61.5|64.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.88|0.94|0.94|0.92|0.87|0.88|0.92|0.88|0.95|0.91|0.9|0.93|0.97|0.95|0.95|0.92|0.92|0.94|0.95|0.95|0.97|1.03|0.91|0.93|1.04|0.94|0.93|0.98|0.98|1.04|0.98|0.98|0.99|1|1.11|1|1.09|0.99|1.02|1|1.03|1.07|1.05|0.99|1.11|1.04|1.04|1.07|1.01|1.04|1.03|1.06|0.99|0.99|0.98|0.99|1|0.98|0.98|0.98|1.02|0.99|1|1|1.02|1.02|1.07|1.01|1.01|0.99|1|1.01|1.01|1.03|1.01|1.03|1.04|1.04|1.04|1.09|1.01|1.02|1.01|1.01|1.02|1.03|1.05|1.08|1.04|1.02|1.03|1.05|1.07|1.02|1.02|1.02|1.02|1.03|1.04|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.07|1.06|1.06|1.06|1.06|1.12|1.06|1.11|1.07|1.07|1.08|1.1|1.15|1.19|1.12|1.12|1.13|1.18|1.08|1.08|1.12|1.14|1.07|1.16|1.2|1.21|1.22|1.23|1.25|1.26|1.26|1.25|1.24|1.3|1.22|1.23|1.28|1.31|1.27|1.36|1.31|1.16|1.16|1.14|1.19|1.16|1.23|1.19|1.24|1.28|1.32|1.22|1.17|1.27|1.34|1.2|1.09|1.12|1.12|1.09|0.99|1.37|1.62|1.52|1.6|1.5333|1.5933|1.66|1.7|1.7367|1.7333|1.79|1.8167|1.7933|1.8267|1.8567|1.8433|1.88|1.8767|1.9|1.8867|1.9267|1.8767|1.9|1.83|1.97|1.9667|1.9033|1.8467|1.9167|1.8067|1.94|1.94|1.9233|1.9467|2.03|2.0333|1.86|1.6733|1.4833|1.4|1.3167|1.3467|1.3533|1.3667|1.4267|1.4433|1.4|1.3333|1.12|1.1667|1.2767|1.1667|1.0133|0.8633|0.8733|0.7|0.7|0.6967|0.6|0.7333|0.7133|0.7867|0.5333|0.5333|0.5|0.4133|0.4167|0.43|0.42|0.4667|0.46|0.4167|0.38|0.36|0.3833|0.3267|0.3067|0.3167|0.32|0.3267|0.3333|0.36|0.31|0.32
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.08|1.1|1.1|1.11|1.09|1.08|1.12|1.08|1.07|1.12|1.11|1.1|1.11|1.13|1.12|1.15|1.14|1.1|1.1|1.15|1.08|1.12|1.1|1.04|1.04|1.04|1.1|1.12|1.12|1.15|1.12|1.16|1.19|1.18|1.17|1.16|1.16|1.09|1.1|1.1|1.09|1.09|1.18|1.22|1.21|1.17|1.18|1.11|1.14|1.15|1.21|1.06|1.13|1.17|1.21|1.24|1.24|1.28|1.4|1.3|1.24|1.07|1.06|1.04|1.02|1.05|0.98|0.99|1|1.04|1.07|1.01|1.02|1.01|1.02|1.04|1.03|1.05|1.05|1.08|1.05|1.07|1.07|1.1|1.13|1.19|1.18|1.09|1.09|1.1|1.07|1.09|1.08|1.07|1.03|0.88|0.83|0.85|1.03|1.08|1.23|1.26|1.26|1.25|1.27|1.33|1.36|1.36|1.39|1.43|1.49|1.39|1.33|1.32|1.35|1.4|1.41|1.42|1.48|1.48|1.49|1.48|1.5|1.53|1.55|1.56|1.52|1.52|1.55|1.59|1.73|1.76|1.76|1.77|1.77|1.73|1.66|1.65|1.62|1.58|1.52|1.56|1.58|1.6|1.61|1.6|1.58|1.6|1.61|1.64|1.62|1.65|1.69|1.66|1.68|1.71|1.71|1.59|1.58|1.58|1.56|1.62|1.68|1.69|1.72|1.71|1.69|1.73|1.74|1.73|1.76|1.77|1.75|1.8|1.85|1.88|1.82|1.85|1.85|1.82|1.82|1.84|1.94|1.97|1.95|1.97|1.89|1.89|1.93|1.97|2|2.02|1.99|2.02|1.97|1.91|1.87|1.87|1.87|1.89|1.86|1.87|1.88|1.75|1.77|1.77|1.75|1.72|1.75|1.77|1.79|1.81|1.79|1.79|1.81|1.79|1.8|1.8|1.8|1.81|1.84|1.87|1.85|1.91|1.91|1.89|1.81|1.84|1.83|1.85|1.82|1.8|1.8|1.82|1.83|1.85|1.85|1.83|1.84|1.94|1.96|1.95|1.92|1.91|1.86|1.87|1.92|1.91|1.89|1.91|1.92
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.73|1.76|1.78|1.74|1.73|1.67|1.68|1.69|1.71|1.71|1.74|1.76|1.77|1.8|1.82|1.81|1.76|1.73|1.75|1.77|1.79|1.78|1.82|1.81|1.76|1.76|1.73|1.75|1.75|1.76|1.77|1.81|1.79|1.67|1.62|1.71|1.7|1.66|1.63|1.66|1.7|1.72|1.76|1.73|1.72|1.72|1.74|1.57|1.5|1.51|1.51|1.53|1.53|1.54|1.55|1.6|1.61|1.59|1.62|1.58|1.43|1.36|1.35|1.29|1.35|1.38|1.39|1.39|1.4|1.39|1.43|1.45|1.42|1.45|1.42|1.35|1.33|1.36|1.38|1.38|1.4|1.47|1.43|1.41|1.42|1.47|1.52|1.54|1.62|1.59|1.6|1.62|1.66|1.65|1.6|1.61|1.62|1.54|1.76|1.78|1.81|1.83|1.81|1.81|1.8|1.81|1.83|1.87|1.84|1.82|1.83|1.79|1.79|1.79|1.79|1.84|1.81|1.72|1.72|1.72|1.7|1.72|1.723|1.673|1.634|1.634|1.634|1.634|1.624|1.624|1.663|1.663|1.663|1.683|1.683|1.703|1.683|1.703|1.683|1.693|1.673|1.673|1.673|1.703|1.703|1.703|1.703|1.683|1.686|1.657|1.647|1.627|1.637|1.657|1.598|1.617|1.617|1.569|1.49|1.52|1.48|1.461|1.402|1.441|1.451|1.431|1.461|1.451|1.47|1.402|1.402|1.412|1.441|1.49|1.5|1.51|1.529|1.529|1.549|1.559|1.539|1.549|1.559|1.569|1.539|1.5|1.539|1.578|1.588|1.578|1.578|1.48|1.5|1.529|1.52|1.529|1.539|1.578|1.598|1.51|1.559|1.559|1.588|1.598|1.627|1.676|1.647|1.686|1.735|1.755|1.706|1.774|1.784|1.667|1.667|1.667|1.608|1.627|1.647|1.657|1.667|1.696|1.686|1.706|1.794|1.823|1.813|1.654|1.665|1.647|1.603|1.603|1.534|1.589|1.603|1.574|1.53|1.45|1.443|1.45|1.461|1.476|1.304|1.323|1.341|1.341|1.333|1.275|1.275|1.264|1.21
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||16.8|17.25|17.35|17.7|17.75|17.55|17.75|18.85|19.9|20.2|18.2|19.55||18.7142|18.6114|18.6114|18.5086|18.6628|18.0973|18.0973|17.9431|18.0973|17.686|17.8916|19.3826|19.6397|18.8171|18.9199|20.051|19.2798|18.6628|17.9945|18.2515|19.0227|19.3312|18.1487|16.7091|20.2566|21.5934|23.3414|19.9996|21.0278|20.8736|19.1255|21.1306|18.8171|13.2645|13.6244|12.1848|11.7221||11.6707|11.7735|12.2876|12.4419|12.956|12.9046|12.8532|13.1103|13.6244|13.3159|12.2876|11.3622|11.4136|11.1052|11.465|11.3108|11.5165|10.6939|10.3854|10.8995|11.0023|11.3622|11.3108|11.1566|10.7453|10.8995|11.7221|9.9638|10.2723|10.8995|9.0486|8.4728|8.4111|8.6785|8.2158|8.1746|7.6605|7.8045|7.969|7.8662|7.9073|7.4651|7.7119|7.496|6.8996|7.0333|7.7633|9.244|9.4394|9.9535|10.118|10.2209|10.3854|10.9509|11.208|11.2594|11.2594|11.465|11.1566|11.2594|11.208|11.1052|11.1052|11.1052|11.6193|11.6193|11.6707|11.8249|11.8763|12.0306|11.9278|12.5447|11.7735|11.5165|11.3622|11.2594|11.4136|11.465|11.1052|11.7221|11.8249|11.9792|11.9278|11.5165|11.5679|11.6193|11.1052|10.8995|11.5679|11.5165|11.8249|12.2876|12.4933|12.6989|12.8018|12.3391|12.2876|12.5961|12.956|13.1103|12.956|13.1103|12.8532|12.4419||12.082|12.082|12.1334|12.1334|11.8249|11.8763|12.3391|12.2876|12.7504|12.6475|12.4419|12.5961|12.6989|12.4419|12.4419|12.5447|13.2131|13.9843|14.1899|13.3159|13.3159|13.83|13.2645|13.1617|13.2131|13.5216|13.6244|13.6758|13.7786|13.9329|14.2927|14.8583|15.4752|15.1153|14.447|13.9843|13.7272|13.3159|13.573|13.8814|13.5216|14.1899|14.4984|14.7555|16.3493|16.9148|17.2233|17.4289|17.8916|17.8402|17.4803|17.7374|18.5086|17.4803|17.5317|17.2747|17.069|16.9662|17.0176|17.5832|17.1204|17.1719|17.2233|16.3493|16.3493|16.0922|16.2464|16.5035|17.3775|17.1719|17.1204|17.8916|17.2233|17.069|17.686|19.8453|19.7425|20.7193|20.5137|20.8222|20.8222|21.4391|21.6962|21.6962|21.799|21.6962|21.3877|21.2335|21.0792|21.799|22.673|22.6216|22.673|22.4674|23.0843
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.58|2.605|2.6|2.535|2.445|2.45|2.545|2.52|2.53|2.585|2.62|2.665|2.595|2.63|2.59|2.58|2.54|2.455|2.53|2.615|2.6|2.74|2.7|2.635|2.61|2.64|2.62|2.6|2.62|2.66|2.655|2.695|2.75|2.74|2.73|2.69|2.73|2.735|2.76|2.805|2.78|2.835|2.855|2.89|2.83|2.65|2.66|2.5|2.455|2.5|2.495|2.49|2.505|2.58|2.65|2.73|2.705|2.61|2.72|2.64|2.67|2.5|2.465|2.35|2.21|2.22|2.285|2.32|2.355|2.395|2.33|2.4|2.28|2.24|2.25|2.36|2.31|2.3|2.315|2.425|2.39|2.38|2.39|2.345|2.43|2.51|2.53|2.43|2.225|2.13|2.07|2.2|2.07|2.1|2.2|2.015|2.025|2.03|2.08|2.39|2.59|2.775|2.71|2.425|2.48|2.5|2.48|2.55|2.43|2.43|2.46|2.22|2.21|2.21|2.24|2.21|2.15|2.17|2.16|2.12|2.08|2.12|2.13|2.15|2.23|2.25|2.21|2.24|2.04|2.18|2.29|2.23|2.15|2.19|2.19|2.09|2.1|2.06|1.94|1.96|1.75|1.76|1.74|1.77|1.83|1.83|1.83|1.8|1.8|1.89|1.83|1.79|1.79|1.7|1.66|1.64|1.59|1.54|1.55|1.57|1.57|1.61|1.63|1.62|1.65|1.6|1.64|1.66|1.67|1.67|1.61|1.64|1.61|1.68|1.74|1.7|1.61|1.68|1.72|1.69|1.72|1.75|1.74|1.73|1.76|1.75|1.75|1.78|1.85|1.76|1.81|1.74|1.79|1.81|1.81|1.88|1.89|1.9|1.84|1.78|1.88|1.94|1.96|1.92|1.98|1.99|2.02|2.08|2.25|2.28|2.16|2.18|2.15|1.95|1.96|1.9|1.83|1.89|1.89|1.83|1.9|1.9|1.86|1.91|1.92|1.93|1.99|2.01|2.07|2.09|2.14|2.15|2.13|2.18|2.13|2.21|2.24|2.32|2.3|2.34|2.49||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||96.2|95.1|90.7|93|93|93.4|90.8|85.8|87.1|87.5|83.8|81.9|83|91.2|91.6|94.7|93.4|94.6|93.7|97.1|107.5|109.5|117|116|119|119.5|110.5|102|103|99|101|101|95|105.5|110|112.5|109.5|112|114.5|113|112|108.5|109|114.5|113.5|108||106.5|109.5|111.5|116.5|116.5|116|126|130.5|139|136|132|133|123.5|119|108.5|108|105|102.5|99.5|101|102.5|98.8|101|99.4|110.5|108.5|108.5|95.1|97|91.8|94.4|93.5|95.8|95.5|101.5|103|102|103|111|112|109|102|107|105|82.2|84.5|92.7|106|114|128|131|136|128.5|124|134|137|135.5|141.5|132.5|114.5|108|107.5|102.5|92.5|95|92.7|88.3|90.5|93.6|86.1|89.1|85.1|85.5|83.6|81.2|80.3|76.3|77.5|82.3|87.4|85.8|88.7|89.6|95|91|90.7|84|83.6|84.3|89.2|92.4|99.6|103|112|109.5|106|92.5|91.4|92|91.2|89.8|94.4|94.4|94.5||84.5|84.1|82.4|83.6|79.7|84.5|87.4|87.9|102|88.3|82.8|80.9|85.3|88.1|88.9|105.5|107|128.876|139.344|132.954|128.332|150.899|157.696|151.579|153.618|173.33|201.199|207.316|258.296|256.936|278.008|254.897|252.858|282.766|250.139|235.185|201.878|157.696|161.095|133.226|167.892|169.931|143.422|152.259|154.298|144.102|133.226|134.586|135.809|134.45|120.447|129.692|134.042|140.703|137.305|149.54|154.977|137.984|130.915|127.652|134.178|146.821|150.219|154.977|143.422|144.782|147.5|126.021|125.749|121.535|117.321|118.952|119.503|125.219|117.642|106.875|105.28|108.337|106.21|107.008|107.141|107.673|109.799|117.376|115.914|115.382|120.301|120.301|122.561|121.497|109.534|109.799|109.666|102.355|101.026
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||9570|10300|10050|10650|10600|10300|10700|10800|10850|12150|12950|16200|16400|13850|14300|12000|12200|12250|11250|11050|11100|11300|11650|11100|12750|12300|12750|9880|10050|10600|10600|11400|11200|10400|10350|10200|9740|10750|10300|9570|9260|9290|9240|9130|8990|9220|8710|8750|9350|9250|8910|8850|9610|9700|9570|8840|8250|8370|8500|8420|8770|9150|8850|8550|8320|8300|8300|8480|8290|8200|8580|8640|8360|8440|8570|8830|9950|9290|8030|8000|7890|8200|8060|7490|7560|8210|8320|8250|7800|7890|7990|7820|8350|8040|7900|7390|5950|6000|7100|7340|7460|8050|8290|8260|8090|8210|8320|8400|8230|8370|8300|8210|8210|8540|8870|8810|8840|8500|8920|9090|8820|9390|9800|9830|9330|9070|8950|9060|8820|8770|9100|9950|10350|10800|11550|11450|11500|11000|10250|10300|11200|11200|11750|10950|11150|11650|12050|11750|11150|11550|11450|12300|14100|14050|15050|15400|14800|15050|15150|13400|11800|11800|12100|12350|12650|11750|11900|11600|11550|10750|12650|12800|13500|14100|14550|15600|15850|14300|14350|15300|15700|16100|16100|16250|15700|15400|15450|17100|18150|20700|19400|19400|17300|20400|19250|22650|19250|20250|13900|14450|14800|12950|13950|13850|12850|13450|13950|13900|13150|12850|11600|11100|11500|10950|9250|9220|9030|8860|8950|9080|9160|9210|9170|8970|8990||9080|9400|9440|9480|9590|9740|9710|9710|10100|10150|10200|10100|10950|10850|11000|11250|11100|11250|10950|10550|10450|9790|9200|9190|9130
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||42.2|43.95|45.35|45.95|45.6|45.45|44.05|45.7|46.15|46.15|45.9|43.85|42.5|41.65|46.8|46.95|48.1|49.95|47.2|47.05|49.05|49.3|48.25|47|50.1|51.4|52|51.1|50.8|50.8|52.2|54.3|51.8|50.6|51.9|51.9|49.25|53.3|53.5|55.3|57.6|58.3|57.7|54.4|54.4|56.5|55.7|54.8|52.2|50.8||49|50.6|48.85|49.95|52.9|57.6|56.2|57.2|65.9|60|60|51.6|51.1|51.9|53.6|49|52.7|47.9|44.8|52.6|53.7|58.1|48.3|34.8|35.7|32.4|31.4|30.8|31.9|30.1|29.8|28.5|28.15|27.85|30.1|29.35|29.3|28.2|27.85|26.3|25.8|24.55|24.85|23.75|22.4|22.5|22.95|25.85|26.6|27.15|28.2|28.5|29.25|27.95|27.8|28.7|26.65|25.85|22.85|22.15|21.85|21.7|21.85|21.45|21.45|20.65|20.45|20.6|20.6|20.25|20.25|20.55|20.55|20.55|20.45|20.95|21.1|21.3|20.95|21.15|21.2|21.4|21.45|21.45|21.45|21.2|21.2|21.05|20.95|21.15|21.55|21.25|21.05|21.05|20.8|21.1|20.9|20.7|20.6|20.6|20.7|20.7|20.55|20.45||19.95|19.9|19.7|19.65|19.55|19.6|20|20.05|20.4|20.45|20.65|20.65|20.85|20.35|20.8|20.95|21.5|21.95|21.05|20.9|20.2|20.55|21.5|21.35|21.2|21.85|21.7|21.9|21.8|21.35|21.1|21|21.1|21.7|21.25|21.1|21.6|21.9|21.3|21.8|22.6|23.35|24.7|23|23.2|21.25|20.8|20.3|20.6|20.45|20.05|20.95|21.8|22|22.5|22.55|22.75|22.9|23|22.6|22.1|22.95|21.45|20.9|22.15|21.55|22.3|22.85|22.6|22.9|23.9|24.2|22.1|20.8|20.2|21.2|21.1|21.85|21.45|20.9|20.95|20.7|21.65|21.75|19.35|19.3|19.6|19.95|19.25|19.35|19.3|19.15|19.4|19.85|20.25
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.68|19.9|19.95|19.7|19.64|19.65|19.35|19.42|19.59|19.7|19.4|19.39|19.45|19.71|19.75|19.8|19.62|19.78|20.07|20|20|20|20|20.02|20|20.3|20.77|20.2||19.89|19.43|19.49|19.31|19.35|18.94|18.99|18.87|18.77|18.85|19.28|19.44|19.8|19.89|19.73|21.4|21.3|21.27|21|21.29|21.97|20.09|20.18|20.4|20.86|21|21.21|21|20.8|20.98|21.19|21.38|21.39|21.5|20.55|20.35|20.2|20.13|20.12|20.1|20.06|19.99|19.99|20|20|20.29|20.6|20.5|20.15|19.49|19.29|19|19|18.2|18.3|18.21|19.75|18.4|17.97||17.6|17.45|17.35|17.89|17.98|16.45|15.63|14.9|15|15.98|15.64|15.7|15.7|16.04|15.73|15.8|15.84|15.8|15.79|15.55|15.45|15.51|15.45|15.55|15.36|15.49|15.7|15.71|16.03|15.89|16.09|15.84|15.63|15.68|15.37|15.56|15.65|15.9|14.99|14.64|14.8|14.75|14.9|14.48|14.45|14.5|14.55|14.6|14.6|14.601|14.295|14.3|14.3|14.3|14.498|14.5|14.7|14.785|14.9|14.99|14.83|15.53|15.49|15.62|15.6|14.799|14.9|15.19|15.2|15.5|15.5|14.849|14.899|14.799|14.9|14.915|15|14.999|15.199|15.099|14.999|15.32|15.37|15.5|15.359|15.499|15.5|15.34|15.5|15.79|15.98||15.9|16.25|16.35|16.2|15.99|15.7|15.2|15.275|15.199|15.35|15.2|15.004|14.675|14.42|14.145|13.992|14|13.9|14.098|14.111|14.89|15.15|15.15|15.179|15.4|15.599|15.298|15.499|15.501|15.8|14.86|15.3|15.3|14.8|14.7|14.35|14.3|14.3|13.5|13.736|14.279|14.488|14.599|14.7|14.45|14.679|14.895|15.2|15.25|15.2|15.19|15.2|15.4|15.8|16.39|15.85|14.18|13.84|13.5||13.65|13.67|15.47|15.5|15.62|15.75|15.4|15.89|16.1|16.67|16.87
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||10.96|10.94|10.4|9.49|9.33|9.31|9.26|9.36|9.08|9.49|9.71|9.45|9.51|10.18|10.6|10.38|9.96|9.66|9.75|10.88|11.1|10.94|10.48|10.12|10.24|10.2|11|12.14|12.44|12.12|12.7|12.68|12.5|13.1|13.6|14.24|14.12|13.84|15.54|15.8|14.76|14|13.96|13.7|14.46|15.42|14.78|15.66|18.7|19.3|16.08|15.54|14.3|14.42|13.86|13.14|12.24|11.88|12.1|13.2|13.26|13.02|13.4|13.26|11.6|11.52|11.86|13.46|13.8|13.38|13.5|13.76|15.2|16.06|16.04|15.58|14.76|14.88|13.82|14.92|15.96|14.68|12.78|12.6|13.68|14.3|14|12.02|12.62|12.86|11.36|10.68|10.44|9.91|10.04|10.18|10.76|10.92|12.18|12.5|12.48|13.02|12.88|13.14|12.6|15.4|16.36|15.36|15.26|14.82|14.44|13.4|11.58|11.46|11.36|11.34|11.76|11.8|11.7|12.4|12.34|12.78|12.92|13|13.26|12.74|11.82|11.5|13.16|12.88|13.5|13.88|14.9|15|13.88|12.98|12.86|11.68|11.14|12.74|14.6|14.9|16.4|16.26|16.8|17.3|16.76|17.46|17.48|18.32|18.24|16.98|16.1|14.06|14.88|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||226|234|231|227|224|226|227|230|218|242|240|227|228|218|207|208|210|210|211|212|212|218|217|230|232|218|211||196|191|205|221|195.2381|191|178|180|183|185|200|198|115|94.4|94|93|90.1|91.8|89.7|91|94.6|98.9|98.1|99|93.6|89.7|82|75.4|75.9|76.7|77.9|77.5|76|76|75.3|75|76|75.4|75.1|76.9|79.3|76.5|77|73.9|73.5|74.5|70.4762|68.4762|70.4762|70.9524|69.5238|69.5238|73.1429|70.8571|72.8571|72.381|68.5714|68.5714|63.6191|63.7143|62.8571|62.9524|66.8571|67.619|62.8571|60.8571|62.8571|61.9048|66.6667|67.619|77.0476|82.8571|86.0952|86.1905|87.5238|88.5714|88.4762|89.8095|87.8095|85.8095|88.5714|86.5714|85.2381|86.0952|90|78.7619|80.7619|77.8095|78.9524|80|81.9048|76.1905|76.8571|75.4286|78.0952|78.0952|79.0476|80|80.4762|80.9524|83.7143|83.2381|83.8095|80.4762|83.3333|81.8095|72.2857|73.0476|73.2381|74.2857|70.381|69.5238|69.2381|73.3333|74.2857|70.7359|71.7749|77.0563|86.1472|78.7879|77.9221|78.7879|78.7013|70.1299|67.7056|69.0909|73.5931|73.5931|76.1905|78.7013|79.2208|80.8658|80.9524|80.1732|80.8658|81.3853|81.5585|81.7316|81.645|81.3853|81.3853|81.4719|79.6537|80.4329|85.7143|90.0433|90.9091|93.5065|99.5671|98.7013|99.5671||100.4329|103.8961|103.8961|102.1645|104.7619|107.3593|104.7619|94.3723|91.7749|92.6407|90.9091|91.7749|86.5801|89.7285|88.9414|92.0898|92.0898|92.0898|93.6639|97.5994|96.8123|88.9414|92.0898|92.8768|94.451|94.451|95.2381|96.8123|96.8123|97.5994|99.9607|100.7478|96.8123|98.3865|99.1736|99.1736|100.7478|98.3865|93.6639|96.8123|98.3865|103.109|102.3219|102.3219|108.6187|111.7671|113.3412|118.0638|109.4058|99.9607|96.8123|97.5994|96.8123|98.3865|99.9607|100.7478|99.9607|94.451|89.7285|87.3672|93.6639|87.3672|94.451|96.8123||89.7285|81.8576|83.4317|83.4317|83.4317|85.0059
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||28.8|29.75|31.5|29.45|29.95|28.9|29.55|31.1|31.5|29.95|30|29.9|29.3|27.9|28.7|28.25|29.75|31.95|31.8|33.4|33.3|36.15|38.7|34.4|35.6|33.95|36.05|44.1|43.85|45.85|52|37.95|28.85|23.9|24.55|23.85|20|23.95|26.85|24.5|25.85|20.85|19.3|18.95|19.35|18.2|17.9|17.6|18.4|16.9||16.3|16.5|16.75|18.4|20.35|22.8|19.65|18.1|17.4|16.8|15.85|15.2|15.75|15.3|15.4|14.5|14.55|14.05|13.7|14.3|14.2|14.45|14.7|14.15|14|13.75|13.45|13.55|13.7|14|14.2|13.8|14|13.55|13.45|13.2|13.1|13.2|13.1|13.25|13.35|12.75|12.55|12.4|11.65|11.75|12.6|13.65|13.85|13.9|14|13.7|13.7|14|14.3|14.25|14.35|14.55|14.5|14.65|14.3|14.7|14.25|14.1|14.1|14.55|14.55|15.35|14.35|14|13.8|13.9|13.85|13.9|13.7|13.45|13.75|13.8|14.25|14.6|14.7|14.45|14.55|14.25|14.3|14.15|14.2|14.55|14.9|14.6|14.4|14.25|13.8|14.2|13.9|13.65|13.55|13.5|13.6|13.6|13.7|13.6|13.65|13.65||13.6|13.4|13.4|13.5|13.5|13.6|13.7|13.45|13.75|13.6|13.1|12.95|12.9|12.95|13.3|13.4|14.4|14.2|13.85|13.35|13.2|13.65|13.4|12.95|13|13.15|13.4|13.2|13.15|13.1|13.25|13.35|13.5|13.65|13.7|13.75|13.5|13.5|13.5|13.55|13.5|13.6|13.75|13.5|13.3|13.35|13.55|13.4|13.5|13.45|13.1|13.85|14.2|14.25|14.35|14.4|14.5|14.3|14.3|14|14.2|14.05|14.05|14.15|14.2|14.15|14.05|14.05|14.2|13.95|13.95|14.3|14.45|14.35|14.7|14.9|14|14.15|14.15|14.2|14.15|14.05|14.6|14|13.9|14.1|14.05|14.2|14.2|13.65|13.9|13.85|13.9|14.05|14.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||193.5|197|202|208.5|200|198.5|200.5|202|204.5|207.5|209|210.5|206.5|211|208.5|201|205|212|215|221.5|214|215|214|210.5|247.5|249|245|254.5|255|253.5|252|244|235|230|240|240|228|235|230|233.5|245|248|234|220|202|204|196|198.5|209|214||210|215|212|215|194|176.5|180|189|193|192.5|195|200|235|227|220|209.5|208|202.5|190|193|192.5|189|200|208.5|200.5|199|198.5|181|171|194|178|154.5|156.5|153|142|133|122.5|118.5|92.8|93.4|88|81.8|80.5|79.3|74.1|77.7|82.6|95.5|98.7|100|101.5|102|104|104|107.5|109.5|110|111|108|107.5|107|106.5|106|104|104.5|103.5|102.5|103|102.5|102|102.5|104|104|107|109.5|109.5|110.5|110|105|105|106.5|106.5|104.5|105.5|104|105.5|108.5|109.5|110.5|113|117|111|113.5|116.5|119|113|112|113.5|119|123|113|114|113|102.5||100|101|99.8|99.9|98|97.5|99.8|100|102.5|101.5|105|105|99.9|97|102.5|103.5|105|107|109|106|107|106.5|116.5|124|129|132|132|131.5|133.5|132.857|134.286|137.619|135.238|130.476|130|130.476|130.476|131.905|130.952|125.238|126.667|128.095|128.571|129.048|129.048|129.048|129.524|128.571|129.048|129.048|127.143|128.571|127.619|128.095|129.524|130|130.952|126.667|125.238|121.905|121.905|123.81|126.19|129.524|129.524|126.667|130.952|129.524|129.048|128.095|130|134.286|131.429|132.857|136.19|133.333|137.619|139.048|140|138.095|136.19|140.952|144.286|142.857|130.952|132.857|135.714|136.667|139.524|148.095|140.952|145.714|141.429|142.381|148.571
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||949.99|948.99|899|950|940|874.9|802.99|819|870|940|877.86|877.86|875|803|721.9|705.79|814.5|880|899.99|909.86|925|947.6|960|980|980|987.9|989.96|1065|1009.8|1024|1050|1093|1000|980|1079.9|1075|1090|1199|1210|1267|1400|1378.9|1400|1430|1326.1|1340|1365|1360|1334|1206.4|1155.2|1170|1135|1175|1187.9|1199|1180|1189.9|1250|1228|1232.2|1284|1139|1134.9|1030|1095|1094|1101|1100|1145|1150|1181.1|1225|1279|1326|1375|1390|1375|1430|1440|1570|1638|1600|1492|1445.1|1479|1460.2|1489.8|1419|1461|1494.9|1502.1021|1356.611|1454.916|1341.963|1277.475|1081.062|1454.424|1689.865|1709.526|1851.577|1887.262|1887.458|1907.12|1825.526|1842.238|1964.235|1965.021|1870.7469|1818.645|1798.984|1808.618|1817.662|1862.7841|1897.2889|1966.103|2005.425|1980.848|1986.7469|2087.9031|2066.374|2044.7469|2113.4619|2059.9839|2063.425|2039.733|1985.8621|1892.374|1887.458|1887.458|1885.4919|1886.475|1902.106|1904.17|1882.543|1882.543|1882.543|1913.0179|1833.391|1818.645|1828.475|1836.045|1818.645|1816.113|1780.692|1780.692|1759.6121|1797.921|1751.816|1790.317|1798.98|1780.692|1795.13|1779.6331|1813.129|1761.441|1819.097|1751.816|1713.314|1658.45|1583.468|1526.582|1578.463|1564.121|1587.126|1540.058|1540.058|1583.179|1607.4351|1545.255|1583.276|1621.873|1639.199|1702.726|1700.801|1684.438|1660.375|1670|1678.663|1713.314|1723.132|1756.6281|1751.816|1797.0551|1776.842|1754.318|1780.692|1769.141|1788.392|1808.605|1867.224|1814.2841|1848.069|1901.9709|1868.186|1934.698|1848.069|1852.427|1812.7321|1781.543|1767.3669|1767.3669|1819.348|1795.72|1843.921|1847.701|1833.525|1880.5909|1885.506|1897.792|1945.048|1842.976|1842.976|1805.171|1824.073|1748.37|1652.062|1696.483|1653.953|1701.208|1739.0129|1738.068|1699.318|1699.318|1687.032|1682.306|1672.855|1653.953|1644.501|1663.4041|1635.05|1625.599|1630.325|1627.395|1652.062|1638.8311|1626.639|1670.02|1612.368|1643.556|1644.407|1654.8979|1653.953|1644.0291|1671.91|1687.032|1666.239|1687.032|1670|1665.358|1647.7209
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||1795|2025|1825|1910|1870|1950|1975|1895|1945|2090|2300|2375|2420|2450|2435|2345|2545|2645|2860|2740|2660|2565|2610|2820|3060|2765|2850|2980|3120|3175|3880|3450|5150|3220|1700|1350|1310|1235|1190|1210|1245|1280|1235|1150|992|985|1010|1280|1350|1285|1270|1545|1475|1425|1505|1380|1550|1630|1490|1710|1600|1240|896|890|909|933|995|821|826|852|899|1020|926|726|735|765|888|1090|1070|664|680|672|704|734|806|819|827|830|838|840|652|664|679|641|521|490|528|590|605|609|613|626|626|629|636|639|628|648|615|642|605|615|624|643|663|655|667|590|587|574|635|689|600|595|598|597|615|590|600|650|703|735|704|723|763|774|785|798|845|910|992|1050|999|1050|1170|1160|1150|1115|1200|1195|1155|1210|1210|1260|1200|1185|1140|1130|1110|1025|1025|1025|1050|1105|1105|1100|1075|1085|1095|1135|1150|1225|1265|1280|1300|1315|1270|1200|1240|1230|1255|1225|1180|1235|1240|1315|1400|1510|1690|1740|2030|2005|2300|1810|1765|1620|1595|1310|1350|1360|1430|1485|1405|1395|1550|1300|1380|1480|1400|1480|1270|1185|1135|1100|1110|1160|1180|1200|1220|1230|1305|1365|1295|1290||1315|1335|1340|1435|1425|1475|1435|1470|1265|1370|1395|1385|1415|1435|1460|1515|1410|1425|1535|1760|1775|1740|1740|1775|1780
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.388|0.402|0.404|0.4|0.398|0.384|0.386|0.374|0.362|0.39|0.398|0.364|0.358|0.362|0.358|0.364|0.358|0.352|0.336|0.334|0.352|0.352|0.346|0.322|0.328|0.322|0.326|0.334|0.348|0.358|0.364|0.392|0.4|0.402|0.412|0.404|0.402|0.378|0.388|0.39|0.414|0.402|0.428|0.44|0.438|0.408|0.38|0.37|0.332|0.332|0.328|0.338|0.334|0.34|0.348|0.342|0.352|0.346|0.386|0.388|0.376|0.376|0.352|0.338|0.302|0.282|0.294|0.318|0.324|0.316|0.328|0.326|0.338|0.356|0.36|0.392|0.402|0.42|0.414|0.432|0.442|0.452|0.448|0.452|0.462|0.476|0.47|0.452|0.432|0.432|0.442|0.442|0.43|0.396|0.378|0.328|0.324|0.338|0.418|0.462|0.468|0.51|0.51|0.482|0.444|0.476|0.492|0.44|0.44|0.428|0.434|0.424|0.438|0.46|0.438|0.54|0.545|0.53|0.605|0.625|0.615|0.6|0.598|0.6|0.6|0.57|0.58|0.59|0.705|0.725|0.755|0.77|0.77|0.78|0.795|0.785|0.79|0.765|0.745|0.715|0.7|0.705|0.725|0.725|0.7|0.71|0.7|0.685|0.678|0.643|0.646|0.634|0.634|0.646|0.657|0.655|0.656|0.626|0.576|0.592|0.584|0.553|0.599|0.648|0.656|0.651|0.645|0.663|0.667|0.666|0.649|0.668|0.667|0.666|0.665|0.665|0.638|0.595|0.599|0.589|0.566|0.554|0.557|0.553|0.537|0.534|0.508|0.555|0.582|0.62|0.606|0.6|0.588|0.543|0.478|0.483|0.487|0.491|0.498|0.5|0.496|0.502|0.509|0.514|0.524|0.537|0.618|0.614|0.638|0.64|0.67|0.67|0.655|0.601|0.607|0.605|0.641|0.645|0.678|0.641|0.665|0.662|0.656|0.659|0.663|0.656|0.658|0.665|0.649|0.666|0.659|0.639|0.637|0.633|0.667|0.694|0.719|0.728|0.726|0.751|0.746|0.73|0.692|0.697|0.689|0.673|0.673|0.653|0.659|0.678|0.697
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||2.8|2.94|2.81|2.82|2.75|2.85|2.98|3|3.02|3.02|2.99|2.97|3.02|3.07|3.01|3|3.16|3.08|3.1|3.18|3.23|3.12|3.09|3.08|3.32|3.08|3.14|3.32|3.21|3.35|3.42|3.52|3.79|3.95|4|4|3.9|3.78|3.79|3.67|3.69|3.65|3.42|3.27|3.18|3.13|3.1|3.19|3.1|3.15|3.13|3.06|3.09|3.23|3.22|3.11|3.12|3.1|3.16|3.17|3.08|3.09|3.17|3.12|3.39|3.48|3.59|3.3051|3.3051|3.2064|3.3347|3.3544|3.4432|3.6898|3.828|3.8674|3.8773|3.7392|3.601|3.3445|3.167|3.2656|3.2656|3.088|3.1078|3.1078|3.1176|3.1472|3.167|3.167|3.1867|3.2064|3.0979|3.1867|3.1768|3.1768|3.1078|3.0584|3.1965|3.2163|3.0584|3.0979|3.0584|2.9992|2.9598|2.9992|2.9992|3.0288|3.0683|3.0387|3.0288|2.9795|2.9795|3.0584|2.9795|3.0683|3.1374|3.1176|3.2064|3.1965|3.2261|3.2557|3.2163|3.3051|3.3248|3.236|3.3248|3.3347|3.4432|3.3149|3.4333|3.5517|3.4827|3.5123|3.6109|3.4235|3.5517|3.7194|3.7194|3.6405|3.4925|3.6306|3.6208|3.6504|3.7096|3.8773|4.0943|4.193|4.3805|4.2917|3.7688|3.8674|4.0746|3.6602|3.7885|3.8674|4.4495|4.9625|14.937|15.2724|14.858|14.4634|16.1406|13.9109|14.4042|14.5818|14.8975|14.858|14.6607|14.7791|13.4373|13.9701|13.9504|14.1082|15.0751|15.1737|14.6607|15.5092|15.4697|14.5423|14.858|14.641|15.154|15.2527|14.4831|14.6607|13.4965|14.0885|14.2858|14.7988|14.9962|15.8249|15.9038|15.7065|15.45|14.9567|15.2132|15.1935|14.2069|12.6283|11.7799|10.0829|10.0237|9.5009|8.83|7.8138|7.5474|7.6855|7.873|7.7546|7.9322|7.9322|7.7349|7.2021|6.6299|6.5608|6.551|6.8075|6.9357|6.8469|5.7222|5.663|5.7025|5.5545|5.446|5.4065|5.5348|5.6926|5.3572|4.8738|4.706|4.8047|4.5778|4.7356|4.9231|4.8738|4.6666|4.8146|4.558|4.489|4.193|4.1338|3.8477|3.749|3.5024|3.532|3.5517|3.5419|3.601|3.5517|3.6405
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||26.35|27.9|28.85|28.1|28.55|26.8|28.8|30.1|33.85|38|35.65|32.45|28.95|32.05|35.15|34.2|34|36.2|37.2|38.15|41.5|39.8|40.15|42.5|45.6|46.5|51.9|56.3|58.2|48.6|49.45|49.6|45.75|46.95|49|51.9|49.9|46.4|40.8|41.9|39.8|32.6|33.25|33.4|33.4|35.15|36.05|38.2|44.7|44.5|45.4|50.7|54.7|48.75|46.6|40.9|39.45|36.4|35|32|32.85|26.4|26.85|28.65|28.5|28.15|29.95|30.6|30.65|28.95|32.95|32.55|32.15|35.15|37|39.05|37.3|38.85|34.75|40.75|43|51.2|49.9|48.45|48.75|34.5|31.3|29.3|32.4|31.7|33.5|33.1|28.6|28.4|27.6|23|23.5|25.7|30|27.6|28.25|29.45|28.9|27.7|27.8|31.85|30.5|30.1|31.35|32.1|32.4|35.2|34.8|36.2|36.35|36.75|39.8|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||217.7|232.2|233.7|235.75|237.8|229.95|246.4|249.25|253.2|280.9|312|289.7|281|294|301|262|254.25|247.95|239.55|239.75|239.45|248.15|235|252.1|273|273.9|280.7|259|253.95|240|247|240|219.8|229.9|229|204.75|191.7|185|183.5|179.4|158|162|169|168.8|174.9|179.95|183.5|188.55|194.95|234.9|176|169.85|171.55|169|174.95|178.7|174.95|165.85|159.95|162.7|168.5|162.95|162.95|143.1|144|142|142.5|140|142.5|147.4|145.2|137.15|132.7|148.25|153.25|148.9|122|110.5|109.1|121.8|117.6|118.8|125|124.7|109|110.5|108.4|93.6|92.8|103|115.35|95|84.95|78.55|79.2|75.05|79|105.75|128|138.35|155|169.95|175.7|179|179.45|178.8|176|176.1|172.75|179.5|165.65|167.75|153|157.1|152.95|150.75|155.5|163|154.3|149.9|155.95|170.8|182.7|168.9|171.25|157.95|160.65|163.7|172.3|180.95|187.25|203.9|223.2|224.45|232.9|235.85|230|247.75|251|255.9|234.5|227|226|231|230.4|231|229.4|236.45|238.9|246.45|249|244.8|237.55|231.25|238|242.8|243.8|241.95|241.55|247.5|261|250|253.9|256.4|263.75|264|262|271.6|267|269.5|268.9|272|268.4|264.85|281|288|302|300.8|266.4|269.25|260|262|261.7|268.5|265|265|265|267.95|276.1|263.35|256.5|245|245.5|250.1|242|252|251.1|249.8|228.35|230.5|219.7|226.8|233|238|245.9|238|222.95|216.5|236|241.9|256.65|259.45|259.4|271.8|256|245.3|253.2|262.1|248.1|246.2|255|254.8|255|238.65|243.8|244.9|242.7|266.4|248.45|240.8|244.55|250|241|253|255|260.8|254.9|246.85|248.85|246|243|247.9|259.5|250|247.9|253.5|251.9|257|255|233.65|229.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||14|14.2|14.7|13.8|13|12.3|12.4|12.6|12.2|12.8|12.5|12.2|11.8|12|12.4|12.5|12.4|12.4|13.4|13.1|13.1|13.2|12.5|12.7|13.3|13.2|13|12.9|11.5|11.5|11.6|11.8|11.8|11.5|11.1|11.1|11.2|11.8|11.6|11.7|11.9|11.9|12.2|12.3|12.4|12.7|12.5|12.2|12.6|13.1|13|13.1|13.5|13.8|14.6|14.3|14.3|14.2|14.5|14|14.1|13.7|12.6|12.4|11.7|11.8|12|12.7|13.1|13.1|12.9|12.6|12.9|13.3|13.8|13.7|14|13.4|13.8|14.7|13.9|13.5|13.2|13.9|13.5|13.3|12.7|12.6|12.3|12.1|11.3|11.6|11.4|10.8|10.1|8.9|9.45|9.1|10.5|11.4|11.2|11.5|12.1|12.8|12.6|13.4|13.5|12.9|12.8|12.6|12.2|12.4|12.5|13.2|12.6|14.9|15|14|15.8|17.6|17.8|18|18.2|17.8|17.2|17.9|18.7|18.8|18.2|18.5|18.5|18.7|18.5|18.8|17.8|17.2|17.5|16.8|16.3|16|15.6|15.3|15.9|15.8|15.2|15.1|14.9|14.9|14.1|13.9|14.1|14.4|14.6|14.6|14.4|14.7|14.7|14.5|13.6|13.2|12.7|12.8|13.3|14.2|14.7|14.7|14.8|15|14.9|15|14.7|15.4|15.1|15.5|14.9|15|15.2|15.6|15.1|14.7|13.5|13.5|13.7|13.8|13.4|12.8|12.8|12.9|12.6|12.3|12|12.2|12.1|12.2|12.4|12.4|12.7|12.5|12.7|13.3|13.9|14.2|14.4|13.7|13.2|13.6|14|13.6|13.6|13.9|14.4|14.4|15|14.3|14.4|14.3|14.8|14.9|15.6|17.2|18.3|18.6|18.6|19.7|19.8|20.1|20.1|20.7|20.8|19.9|19.5|19.6|19.7|19.8|20.1|19.7|20.1|19.7|19.4|20.9|21.6|22.1|20.2|19.5|19.6|19.4|18.4|18.4|18.6|19.8|19.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||1.59|1.7|1.73|1.6|1.6|1.63|1.71|1.78|1.72|1.7|1.81|2.02|1.99|1.8|1.92|1.82|1.68|1.65|1.78|1.93|2.12|2.09|1.94|1.76|1.71|1.6|1.65|1.65|1.74|1.71|1.91|1.9|2.18|2.13|2.22|2.11|2.08|2.55|2.48|2.65|2.68|3.14|2.81|2.7|3.47|3.41|3.1|3.19|4.3|4.5|3.26|2.69|1.7|1.76|1.65|1.62|1.46|1.52|1.48|1.47|1.51|1.59|1.4|1.44|1.44|1.46|1.48|1.54|1.57|1.48|1.55|1.63|1.72|1.95|1.81|1.61|1.64|1.68|1.62|1.65|1.87|1.96|1.56|1.6|1.79|1.73|1.61|1.51|1.67|1.64|1.59|1.45|1.45|1.52|1.56|1.52|1.69|1.77|1.84|1.91|2.25|2.27|1.98|1.88|1.65|2.08|2.07|1.59|1.79|1.56|1.6|1.46|1.45|1.68|1.66|1.7|1.86|2.27|1.84|1.8|1.78|1.82|1.93|1.97|2.03|1.98|2.11|2.15|2.09|2.24|2.49|2.77|2.2|2.26|2.59|2.75|2.77|2.6|2.76|2.84|2.74|2.99|2.72|3.08|3.33|3.55|4.05|4|4.05|4.16|4.56|4.19|3.4|3.37|3.35|3.1|2.75|2.74|2.77|2.86|2.5|2.15|2.5|3|3.4|4.2|4.53|4.58|4.46|4.41|4.76|4.93|5.24|5.48|6.45|5.95|5.24|4.72|4.45|4.87|5.85|6.05|6.23|6.55|6.59|6.57|6.82|6.97|7.15|8.18|8.55|8.8|8.74|8.86|8.61|8.55|8.76|9.18|9.03|9.05|10.3|10.2|10.48|10.44|10.66|10.4|10.2|10.74|11.5|12.3|12.68|12.94|12.3|10.94|10.48|10.76|11.26|11.32|11.36|12.76|12.86|12.48|11.8|12|12.28|12.34|11.2|12.08|12.46|12.12|13.18|14|13.52|13.54|11.34|11.72|12|11.5|11.1|8.77|8.7|9.36|9.92|9.92|9.7|11|11.48|11.96|12.2|11.86|13.26
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||185.5|187.5|192|193|190.5|188.5|191|192.5|190|197|202|199.5|197|193|193|197.5|198.5|193.5|204|208|205|205|202|183.5|180.5|178.5|186.5|195|197.5|201|193.5|194.5|209|207|208|207|201|217|223|237|239|226|240|244|226|209|213|215|208|213|219|214|209|219|227|215|274|276|201|173.5|172|167|151|144.5|138|132|133.5|145.5|139|125|115.5|106|106|109|109.5|102|102|109|112.5|117|114.5|115.5|118.5|118|142|156|156|148.5|141.5|131.5|133|132.5|121.5|135.5|117|99.5|108|119|135.5|147|160|170|164|164.5|171.5|175|182.5|188.5|194.5|192|195|196|192|195|206|208|209|208|213|217|218|211|209|218|223|221|226|222|222|233|237|238|237|238|229|232|232|227|228|208|202|196|197|194.5|184.5|185.5|181.5|187.5|184|182.5|183|184.5|186.5|186|188.5|186.5|182|177|177.5|191.5|189.5|182|181|189|194|192|190|193.5|201|203|199|204|203|217|215|192.5|181.5|185|182|179|169.5|173|169|176|179|190.5|173.5|175|157|156.5|159|162|167.5|168|170.5|175.5|182.5|185.5|175.5|181.5|194|183|178|171|178.5|192.5|186.5|174.5|175|155.5|168|148|106|104.5|104|104.5|106|107|108|107|109|109|109.5|106.5|106|104|102|106|110|107|107|102|101|100.5|102.5|105|104.5|106|107.5|117|117|114|113|116|113|106|107|106|103|102.5|103.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||642|638.75|616.75|602|569.5|565|611.4|619.9|597.85|644.1|675.45|659.85|662.4|669.6|722|721|720|695|691|642.85|653|600|530|531.25|561.95|577.9|568.75|553|555|529.65|526.8|531|531.7|567|596.6|557|534.4|528|568|606|528.9|546|610|619.9|619.8|601.35|607.7|518|513.85|534.4|520|514.6|503|529.9|509|509.5|510.6|493|513.95|502.65|495|485|485.6|488.2|474.8|471|484.35|479.7|478.7|432|425.65|459.5|392.9|395.45|419.9|379.45|394.9|384.9|398.9|407.45|368.1|378|366.8|375|365.65|329.6|325.8|290|296.95|321.7|314.9|325.8|320.7|312|302|301|348.9|379.9|459.65|502|517.4|517.95|519|512.95|495.8|505|391|398.75|404.7|402|422.5|421.4|424.6|399.8|409.85|405.75|433.7|410|410.3|405.9|400.9|403.95|424.7|406.75|406|410.9|417|385.95|390.8|393.7|395|417.7|398|377|378|366.2|363|359.05|372.45|370|362.35|322.45|332.3|346|335.85|356|368.7|363.5|356.8|333.9|326.8|306.25|279.25|277.05|269.85|258.75|262|270.95|282.7|288.95|297.4|294|297|281.95|272.8|279.7|270.6|285.75|288.75|285|263.2|251.9|259|266.65|299.8|328.8|316.4|330.9|325.5|345|327.75|342.9|377|371.95|338|349.2|345.45|369.9|358.8|373.5|377.6|406.85|365|397.7|413.2|439.5|451.55|452.2|458.4|464|537.45|544.3|557.5|554.5|545|527.35|538|479.55|469.9|505.45|486.55|493.35|485.85|505|512.45|492|490.5|495|481.9|482.2|471.9|502.5|555.8|564.7|562|538|539.6|578.9|582|589.89|579.18|585.42|603.59|600.2|625.94|633.28|650.57|656.48|656.72|648.18|666|632.92|602|552.99|534.8|561.58|574.51|579.99|533.6|517.26|533.39
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2425|2560|2630|2645|2775|2755|3080|2825|2625|2600|2645|2680|2370|2390|2470|2405|2525|2635|2660|2620|2460|2405|2365|2370|2265|2250|2270|2300|2320|2530|2405|2395|2480|2435|2465|2560|2470|2445|2410|2460|2460|2520|2535|2495|2195|2100|2050|2125|2105|2115|2130|2125|2055|2070|2065|2135|2110|2240|2205|2095|1965|1920|1940|1890|1850|1880|1905|1805|1800|1775|1840|1875|1910|1950|1710|1790|1800|1785|1755|1800|1775|1775|1765|1795|1825|1920|1935|1905|1900|1850|1885|1890|1795|1770|1790|1680|1655|1720|1945|1965|2000|2045|2010|2015|2020|2040|2050|2050|2130|2225|2250|2220|2170|2180|2185|2200|2250|2235|2185|2190|2140|2095|2160|2155|2145|2145|2125|2130|2140|2180|2215|2235|2225|2295|2360|2405|2460|2495|2450|2365|2390|2525|2580|2620|2705|2760|2730|2680|2650|2700|2620|2570|2605|2630|2635|2645|2650|2650|2635|2605|2720|2830|2845|2645|2555|2545|2590|2600|2585|2475|2550|2590|2700|2820|2865|2935|2960|2890|2905|2975|2970|2935|2930|2870|2815|2845|2725|2805|2895|2980|2975|2935|3025|3190|3160|3165|3060|3080|2990|2980|3010|2995|3010|2975|3060|3055|2980|3255|3340|3260|3285|3255|3200|3220|3215|3225|3465|3500|3330|3425|3535|3360|3425|3420|3495||3320|3215|3240|3410|3530|3590|3520|3560|3680|3800|3725|3455|3460|3380|3585|3685|3595|3610|3635|3440|3360|3190|3175|3165|3155
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||72.42|75|78.36|77|77.87|79.18|79.46|81.79|82.16|85.03|85.29|86.58|87|87.42|87.74|90|87.88|85.18|86.63|87.1|87.88|88.39|88.29|87.2|88.7|89.15|87.65|88.95|89.5|89.9|94.99|96.17|97.1|94.93|95|94.09|90.89|90.32|89.26|89.93|90.99|92.4|89.92|90.87|91.22|93.5|91.5|93.35|92.84|93.78|91.23|92|92|92.68|94.33|94.85|92.63|93.69|96.1|97.2|97.47|98.27|100.87|97.86|98.43|99.57|101.25|104.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||5515|5551|5800|6125|5899|5855|5682|5420|5379|5566|5515|5399|5327|5398|5281|5093|5058|5175|5125|5079|5168|5200|4911|4847|4731|4700|4603|4670|4626|4589|4449|4527|4575|4550|4644|4774|5000|4923|4945|4940|4996|5090|4990|4847|4790|4799|4800|4800|4669|4797|4744|4995|4770|4794|4854|4781|4600|4600|4597|4500|4495|4641|4796|4714|4489|4505|4700|4600|4900|4537|4524|4593|4683|4806|4829|4716|4848|4904|4900|4800|4770|4576|4496|4600|4708|4783|4800|4714|4746|4259|4506|3928|3926|4099|4000|3650|3349|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||28.2|27.9|28.15|29|29.25|27.6|27.65|27.4|27|27|26.35|27.9|28.8|28.3|26.8|27.45|28.6|29.35|29.6|29|27.15|27.05|25.35|25.5|25.6|25.95|26.5|24.65|25.15|23.95|23.95|23.5|23.5|24.3|24.4|24.5|24|22.8|21.4|20.7|21.5|19.22|18.94|18.3049|17.6116|17.3738|17.6314|17.8295|18.7606|17.8691|18.1068|17.7502|17.3342|18.3247|19.1766|18.2455|17.4729|17.5125|17.8295|17.8097|17.6908|17.8097|17.8295|17.3936|17.4333|17.7304|17.8295|17.6908|17.5323|17.3342|17.8295|18.0276|18.3049|17.4134|16.3437|16.3437|16.1456|16.0465|14.3824|14.5169|14.5365|14.5756|14.5952|14.7713|14.8495|14.8887|14.9865|14.9278|15.1039|15.1234|14.3408|14.243|14.3213|14.4778|14.0865|13.6952|13.6756|12.7952|13.9887|14.1843|14.7713|14.9669|14.7517|15.0647|14.7713|15.143|15.143|15.143|15.1626|15.1626|15.1626|15.1039|15.1234|15.0647|14.8495|14.8887|15.1626|14.9669|15.6321|15.6517|14.7908|14.4582|13.9691|14.0865|13.9691|13.6561|13.8909|14.1843|14.2626|14.6734|14.8887|14.8671|14.692|14.4001|14.7893|14.8087|15.0812|14.5168|14.4974|14.5752|14.9644|14.6141|14.9644|15.0812|15.5871|15.6649|15.9568|15.2757|15.626|15.6455|15.626|15.7622|16.0541|15.7622|16.093|15.9958|15.5676|15.5093|15.5287|15.5676|15.3341|14.7893|15.5287|15.2757|15.373|15.3147|14.2639|13.719|13.2325|13.1741|13.3882|13.2325|13.3882|13.8163|14.0109|14.0109|13.6217|14.1082|14.3028|14.4779|15.0812|15.373|15.5482|15.5676|15.9374|16.0152|15.9568|15.9762|16.2473|15.9762|15.9762|16.441|16.5572|16.6346|16.4797|16.2086|15.9762|16.1118|16.6346|16.654|16.9445|17.1187|17.2349|16.7895|15.7245|15.6664|15.2984|15.2403|15.9762|15.7826|15.7051|15.3952|15.7051|15.6857|15.6857|15.7826|15.5695|15.0079|15.7438|15.8406|15.1048|14.8143|14.8143|15.0854|15.7632|16.5572|16.5572|16.8864|16.9057|17.0413|16.7702|16.9445|16.4603|17.8546|18.1064|18.3775|18.241|18.511|18.4917|18.0096|17.8554|17.9711|18.1253|17.2576|17.1034|16.8527|16.4478|16.3513|16.3706|16.5827|16.5249
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.1028|0.1083|0.099|0.0973|0.0928|0.0938|0.1048|0.0865|0.0803|0.0803|0.0803|0.0758|0.074|0.0758|0.0758|0.0818|0.0825|0.0758|0.0748|0.0743|0.0783|0.0768|0.0755|0.0698|0.0723|0.0728|0.0768|0.0778|0.073|0.0753|0.0768|0.08|0.0885|0.0778|0.0763|0.0735|0.0738|0.0758|0.0773|0.077|0.0783|0.076|0.0778|0.0813|0.0833|0.0803|0.0798|0.084|0.0833|0.0848|0.0868|0.0863|0.0865|0.0895|0.0903|0.0908|0.0895|0.0843|0.0915|0.0885|0.0928|0.0958|0.0818|0.0823|0.0768|0.0713|0.0728|0.0773|0.0783|0.0793|0.082|0.0785|0.0758|0.0793|0.0818|0.0875|0.0925|0.0935|0.0938|0.0978|0.1035|0.1045|0.1053|0.1085|0.1093|0.1153|0.1115|0.11|0.1105|0.1133|0.1133|0.1133|0.116|0.143|0.149|0.1425|0.122|0.1225|0.13|0.142|0.155|0.165|0.165|0.165|0.1495|0.1505|0.1535|0.1495|0.1505|0.1505|0.154|0.159|0.164|0.155|0.151|0.153|0.15|0.195|0.198|0.195|0.193|0.196|0.195|0.196|0.198|0.2|0.198|0.202|0.188|0.192|0.186|0.223|0.229|0.221|0.214|0.206|0.198|0.189|0.183|0.171|0.159|0.163|0.157|0.158|0.157|0.159|0.158|0.157|0.166|0.166|0.159|0.159|0.173|0.177|0.174|0.155|0.142|0.136|0.127|0.129|0.124|0.122|0.136|0.137|0.139|0.137|0.132|0.136|0.138|0.14|0.137|0.145|0.145|0.151|0.151|0.153|0.151|0.14|0.142|0.14|0.14|0.142|0.14|0.139|0.133|0.134|0.119|0.14|0.159|0.164|0.163|0.157|0.158|0.168|0.165|0.164|0.156|0.16|0.157|0.166|0.169|0.184|0.182|0.183|0.182|0.182|0.185|0.187|0.204|0.204|0.214|0.214|0.19|0.198|0.2|0.183|0.185|0.182|0.185|0.192|0.192|0.198|0.192|0.201|0.214|0.214|0.212|0.214|0.213|0.214|0.204|0.206|0.208|0.209|0.208|0.196|0.212|0.206|0.212|0.217|0.22|0.223|0.224|0.223|0.219|0.216|0.227|0.228|0.235|0.24|0.245
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||21.85|21.25|21.75|20.8|20.6|20.1|19.9|19.65|19.45|20.15|20.9|21.1|21.15|21.45|22.25|21.8|21.15|21.95|21.15|21.15|20.75|20.7|20.25|20|20.85|21.15|21|20.9|21.4|21.8|22.05|21.25|20.9|23.25|21.95|19.6|18.8|22.8|23.7|25.6|23.75|18.6|17.65|17.7|17.7|17.3|17.45|17.15|17|16.85||16.6|16.85|17.15|18.3|18.55|18.5|18.15|17.5|17.35|19.25|17.5|17.3|17.25|16.85|16.8|17.2|18|18.05|16.9|17|16.95|16.95|16.8|16.8|17|17.05|17.1|16.75|16.75|16.8|16.25|16.2|15.8|16.05|16|15.8|15.3|14.25|14.7|14.7|14.25|14.5|13.7|13.65|12.95|12.7|13.95|15.55|15.7|16|16|16|15.9|16.1|16.3|16.45|16.35|16.5|16.35|16.45|16.45|16.35|16.4|16.3|16.6|17.3|17|17.45|17.35|16.7|16.55|17|16.55|16.45|16.1|15.55|15.75|15.9|16|16.45|16.55|16.7|16.35|16.25|16.4|16.55|16.65|16.7|17.1|17.1|17.65|16.4|15.85|15.75|15.75|15.8|16.05|16.05|16|16|16.55|16|16.1|15.95||15.8|15.7|15.7|15.6|15.65|16.45|16.9|18|18.45|17.9|17.45|17.5|17.3|15.95|15.95|15.65|15.95|15.65|16.05|15.5|15.45|15.8|15.5|15.55|15.5|16.05|15.95|15.45|14.95|14.95|15.05|15.2|15|15.35|15.45|15.5|15.55|15.55|15.55|15.55|15.3|15.35|15.85|14.95|14.85|14.9|15.15|14.8|14.9|14.9|14.35|15|15.55|15.8|15.55|15.65|15.6|15.65|15.5|15.45|15.65|16|15.5|15.8|16.15|16.45|16.4|16.4|16.45|16.15|16.1|16.35|16.25|16.3|16.3|16.8|16.3|16.6|16.95|16.3|16.45|16.65|16.85|16.7|16.65|16.95|17.2|17.75|17.9|17|17.25|16.75|16.7|16.95|16.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||9255|9118|9300|9250|8949|9399|8700|9080|7545|7508|6558|7081|7056|7923|8554|9171|10246|10000|7200|7167|6557|6543|6040|5681|5081|4904|4590|4184|4208|4389|4250|3855|3288|3013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.6|0.615|0.64|0.635|0.61|0.605|0.61|0.64|0.655|0.68|0.695|0.705|0.715|0.78|0.795|0.765|0.665|0.66|0.66|0.665|0.665|0.635|0.64|0.61|0.615|0.61|0.61|0.615|0.605|0.61|0.63|0.63|0.635|0.635|0.625|0.63|0.65|0.65|0.67|0.67|0.675|0.695|0.695|0.665|0.67|0.685|0.68|0.6|0.595|0.61|0.605|0.595|0.62|0.675|0.66|0.67|0.695|0.71|0.755|0.69|0.67|0.585|0.605|0.595|0.58|0.565|0.605|0.6|0.595|0.61|0.595|0.64|0.66|0.67|0.67|0.64|0.635|0.635|0.64|0.66|0.69|0.72|0.7|0.72|0.75|0.77|0.77|0.74|0.685|0.675|0.68|0.67|0.63|0.61|0.585|0.61|0.64|0.605|0.735|0.78|0.79|0.81|0.815|0.785|0.83|0.875|0.89|0.905|0.94|0.93|0.915|0.875|0.805|0.825|0.85|0.855|0.775|0.785|0.805|0.83|0.855|0.855|0.87|0.875|0.865|0.89|0.885|0.87|0.955|0.975|1.01|1.03|1.03|1.01|1.03|1.07|1.07|1.11|1.12|1.09|0.975|1.05|1.14|1.13|1.17|1.14|1.18|1.14|1.13|1.12|1.11|1.1|1.18|1.21|1.15|1.2|1.2|1.19|1.12|1.07|1.1|1.05|0.965|0.975|1|1|1.02|1.01|1.06|1.01|1.02|1.07|1.12|1.18|1.21|1.22|1.21|1.26|1.28|1.3|1.35|1.39|1.4|1.47|1.32|1.24|1.25|1.25|1.25|1.36|1.41|1.42|1.51|1.5|1.45|1.5|1.5|1.43|1.47|1.42|1.43|1.47|1.46|1.45|1.44|1.47|1.5|1.55|1.64|1.64|1.61|1.72|1.74|1.78|1.46|1.52|1.28|1.32|||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||19.6|20.1|19.6|20.7|20.4|20.1|19.9|19.9|19.6|21.9|22.1|21.4|21.4|21.8|23.2|23.4|22.8|22.6|22.7|22.7|21.3|21.6|20.8|19.3|19.1|19.5|20.7|21.1|21.7|25.75|25.25|25.25|26.25|24.1|21.3|20.7|20.4|19.4|19.3|20.2|20.9|20.3|22.3|23.4|22.1|21.5|22.3|21.9|21.5|19.6|19.7|19.8|19.3|19|18.4|19|19.1|20.2|21|20.3|19.8|19.3|17.9|16.9|13.7|13.9|14.2|15.2|15.3|15.9|16.6|16.5|17.5|18|17.5|17.1|16.6|14.8|14.5|14.9|15.3|15.7|15.7|15.7|16.6|18.4|18|17.7|16.2|15.1|14.8|14.8|15.4|16|15.5|13.8|14.8|17.3|19.2|20.4|21.7|23.6|23|23|22.5|24.1|24.8|25.25|25.75|25.5|25.75|24.9|24.8|24.9|25.25|25.25|25.75|25.75|25.75|25|23.5|24.4|24.6|25|25.75|26|26|26.75|29.5|29.5|29.75|30|29.25|28.75|29.5|30|30.75|30|30|29.5|29.25|30.25|29.5|29|28.25|27.25|27.75|28.25|28.25|28.5|29|28.5|27.75|26.25|24.6|24.1|23.9|24.3|21.8|21.9|20.7|21.6|22.6|22.9|22.7|22|22.3|22.5|23.1|24|24.3|24.3|24.2|24.6|24.8|25.25|25.25|25.5|25.25|25.5|26|26.5|25.75|26.5|26.75|26.25|26|26.25|27|28.25|27.75|28.25|28.75|29|29.25|29.75|28.75|28.75|29|29|28.75|28.5|28.75|26.5|27.25|29.5|29.75|29.75|30.5|30.25|29.75|29.5|29|29.75|29.5|30|30.75|31.5|32|32|33.5|33.5|32.75|31.75|31.25|31.5|31.25|32.25|31.75|31.5|30.75|31.25|30.5|31.25|31.75|31|32|32.5|34|34.25|33.75|34|33.5|35|34.5|34.5|35|35|35.5|36.25|36.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||83100|81400|78600|82300|86900|84600|86200|77000|76500|77700|78500|80200|80200|85500|81100|79000|73900|74400|78000|79900|80000|79500|76000|75800|81100|82600|82500|78500|74000|74900|71500|67300|67900|71200|68300|68100|67800|68900|58300|60900|61800|69700|61100|65000|65400|59700|55600|56200|54600|55400|49450|44800|44550|46150|44550|42400|39600|37800|38150|38500|39300|40900|40800|40500|36650|37250|37550|34900|31800|29550|31200|31450|32200|34400|34900|35000|34150|34450|34650|36350|35750|37100|36900|37150|37500|39500|49000|39650|40450|47500|49000|45300|43400|39700|41050|42550|41000|43850|45300|45500|49000|50000|46450|45200|45200|45600|46500|40600|41800|42450|41450|42900|39050|38900|37650|38500|36650|39000|39850|34450|33400|34500|35000|35900|35350|36800|32500|32000|30000|31950|33200|33400|34000|34750|35750|36800|40850|40850|37950|39150|40200|43500|41850|41950|42900|43100|42750|41950|40200|40800|38000|36500|34500|37100|37250|34850|33250|33950|33500|28850|26650|28700|28600|30000|30250|31000|29200|27650|24750|21300|23600|23400|23500|28700|27800|28300|26750|27000|30200||30680|34400|36440|33960|34900|33640|35240|35580|33680|33000|33700|33420|32780|31580|27900|26800|27480|26780|26000|25200|20280|14980|15160|14540|13880|11940|12460|13520|15240|15600|15860|14780|13500|11980|11340|12000|11500|9850|9260|9100|8290|8290|8270|8150|7860||7750|7690|7780|7750|7630|7400|7280|7190|7240|7370|7330|7460|7520|7740|7700|7880|7990|8100|8270|8300|8440|8500|8520|8700|8870
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||40.5|41.4|43.7|46.4|44|43.55|43.45|42.5|40.75|42.75|42.3|42|44.55|44.3|38.7|38|39.3|39.4|38.1|39.45|39.75|40.15|40.4|40.55|43.45|43.6|44.85|45.55|45.9|47.2|48.85|46.95|46.9|46.7|48|46.75|46.4|53.5|57.5|58|52.5|51.1|52.9|52|51.5|50.8|51.9|52|50.2|44.9||44|44.2|46.65|47.45|47.65|47.2|47.15|46.75|48.75|48.4|47.1|46.6|48|51.3|51.9|53.8|53|50.4|49.35|53.4|53.2|53.1|55.8|51.7|55.4|56.9|58.7|51.9|48.85|46.4|48.3|48.2|47.25|46.7|48|46.05|43.95|43.5|43|42.65|43.4|42.4|43.3|40.4|35.75|36.6|39.8|46|47|47.5|49.35|47.95|47.7|49.25|53.6|54.6|56.7|58.1|57.4|58.3|57.8|56.2|56.5|56.6|60|69.7|69.2|64.7|65.5|59|58.2|59.3|59.6|58.7|57.8|60|58.4|57.7|53.7|55.8|55|54.5|54.7|53.6|51.6|52.2|50.8|50.3|51.7|50.5|53.5|57.1|58.4|60.2|64.8|63|60.7|59|61.5|56.8|55.2|54.2|57|55.5||52.7|50.4|51.8|53.2|48.9|49.1|49.55|49.95|57.3|54.6|54.4|53.7|49.4|51.4|53.4|50.7|55.4|58.5|52.8|52.3|52.5|57.8|59.5|57.3|61.2|64|63.5|66.5|69.3|63.1|64.9|64.9|66.4|67.7|70.4|67.8|66.9|66.2|65.7|66.6|69|80.4|79.6|73.5|74.6|75.9|74.5|73.3|75.3|74.6|71.2|86.4|105|98|88.6|89.1|90.3|86|87.6|90.9|93.6|93.5|92.4|91|99.6|104|101.5|107|105|106|104|116|123.5|132.5|133|136.5|124|130|114.5|106.5|104.5|104|102|96.3|95.4|94.3|98.3|99.3|105|109.5|105.5|111|115.5|106.5|106
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.0357|0.0359|0.0356|0.0341|0.0328|0.0325|0.0332|0.0327|0.0323|0.0348|0.0357|0.0348|0.0341|0.0334|0.0329|0.0333|0.032|0.032|0.034|0.0348|0.0345|0.035|0.0325|0.031|0.0303|0.0303|0.0323|0.0305|0.0318|0.0345|0.0355|0.0375|0.036|0.0373|0.039|0.0353|0.0368|0.0275|0.028|0.028|0.0275|0.0273|0.0281|0.0294|0.0286|0.0251|0.0263|0.0242|0.0233|0.024|0.0242|0.0236|0.0237|0.024|0.0242|0.024|0.0226|0.0223|0.0254|0.024|0.0227|0.0231|0.022|0.0193|0.0171|0.0164|0.0165|0.0167|0.0169|0.0173|0.02|0.0188|0.0193|0.0197|0.0199|0.0205|0.021|0.0206|0.021|0.0213|0.0217|0.028|0.0224|0.0242|0.0264|0.0265|0.0269|0.0241|0.0215|0.0219|0.0201|0.0202|0.0216|0.0221|0.0202|0.0169|0.0162|0.0174|0.023|0.0251|0.0289|0.0305|0.0308|0.0305|0.0294|0.0312|0.0318|0.0327|0.0339|0.0328|0.032|0.032|0.033|0.034|0.034|0.035|0.035|0.034|0.035|0.036|0.036|0.036|0.038|0.039|0.04|0.041|0.041|0.041|0.041|0.041|0.044|0.044|0.043|0.044|0.045|0.043|0.041|0.04|0.041|0.04|0.04|0.041|0.041|0.041|0.04|0.038|0.038|0.038|0.037|0.037|0.04|0.04|0.04|0.039|0.039|0.039|0.038|0.037|0.035|0.035|0.034|0.033|0.035|0.036|0.037|0.037|0.036|0.041|0.041|0.042|0.041|0.042|0.043|0.045|0.045|0.046|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.042|0.041|0.042|0.044|0.047|0.049|0.048|0.046|0.045|0.046|0.046|0.044|0.044|0.044|0.045|0.045|0.048|0.049|0.05|0.052|0.053|0.054|0.055|0.059|0.058|0.059|0.059|0.057|0.056|0.058|0.058|0.058|0.061|0.06|0.06|0.063|0.06|0.061|0.061|0.06|0.059|0.057|0.058|0.058|0.055|0.052|0.053|0.053|0.053|0.053|0.054|0.055|0.057|0.058|0.059|0.06|0.06|0.056|0.053|0.053|0.052|0.055|0.056|0.056|0.057|0.058
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.49|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.478|0.505|0.515|0.488|0.474|0.484|0.48|0.484|0.478|0.48|0.464|0.47|0.478|0.488|0.47|0.496|0.505|0.494|0.5|0.51|0.5|0.51|0.51|0.525|0.56|0.53|0.52|0.515|0.52|0.545|0.55|0.54|0.535|0.525|0.555|0.58|0.575|0.56|0.55|0.58|0.575|0.61|0.58|0.59|0.605|0.6|0.58|0.52|0.486|0.484|0.52|0.52|0.515|0.56|0.55|0.53|0.46|0.426|0.4|0.418|0.442|0.428|0.438|0.55|0.705|0.685|0.7|0.65|0.785|0.79|0.76|0.745|0.76|0.745|0.745|0.685|0.68|0.68|0.685|0.645|0.605|0.55|0.505|0.515|0.54|0.52|0.51|0.48|0.48|0.525|0.58|0.57|0.635|0.705|0.675|0.645|0.62|0.645|0.625|0.59|0.635|0.645|0.655|0.67|0.67|0.695|0.685|0.675|0.675|0.65|0.65|0.65|0.655|0.635|0.637|0.62|0.625|0.635|0.61|0.55|0.53|0.555|0.595|0.6|0.605|0.625|0.63|0.61|0.575|0.56|0.58|0.56|0.54|0.535|0.505|0.505|0.496|0.482|0.47|0.454|0.444|0.439|0.469|0.471|0.459|0.445|0.416|0.412|0.405|0.411|0.402|0.404|0.406|0.4|0.411|0.426|0.434|0.435|0.395|0.421|0.402|0.403|0.399|0.425|0.408|0.434|0.432|0.434|0.403|0.419|0.413|0.393|0.375|0.38|0.393|0.371|0.358|0.353|0.36|0.391|0.44|0.461|0.468|0.477|0.49|0.476|0.478|0.488|0.488|0.478|0.479|0.451|0.472|0.492|0.495|0.504|0.581|0.574|0.587|0.572|0.605|0.605|0.605|0.615|0.58|0.575|0.558|0.558|0.55|0.552|0.551|0.564|0.575|0.581|0.59|0.596|0.591|0.608|0.614|0.613|0.602|0.598|0.595|0.59|0.587|0.568|0.579|0.564|0.57|0.573|0.586|0.64|0.649|0.621|0.627|0.623|0.619|0.617|0.645|0.664|0.69|0.717|0.743
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||83.8|87.1|88.9|92.8|95.2|93|93.8|96|93.3|96|88.7|87.6|87.5|84.3|82.4|81.8|80.6|84.7|84.1|87.6|89.5|92.7|92.4|94.3|117.5|126.5|122.5|122.5|128|132|115|104|102.5|103|110|104.5|91.7|117|131|121|105.5|87.7|90.5|87.4|82.7|84.3|83.4|89.4|91.8|82.2||75|73.5|72.3|78.6|73.9|76.7|74.5|76.1|77.8|77|62.4|60.6|59.8|58.1|58.5|59.2|60.6|59.3|55.4|57.6|57.5|55.2|54.5|53.9|57.6|58.2|61.9|61.3|62|63.3|64.5|61|57.5|58.4|63.1|60|57.6|58|59.2|58.5|58|58.6|54.9|53.4|44.05|49.4|59.8|73.4|74.8|72.7|77.5|76.6|75.4|73.3|76.5|76.8|74.5|71.5|73|70|64.5|54.6|53.1|54.9|54.3|53.1|52|52|50.4|50.4|51.2|54.4|53.1|52|52.7|49.6|50.2|48.9|50.8|55.9|54.1|53.3|53.2|48.7|47|43.6|41.85|42.2|43.15|44|49.2|50.9|52.7|51.5|44.7|44|40.75|40.6|41.85|43.15|43.5|44.45|44.5|43.8||41.9|43.1|40.9|41.15|40|40.75|40.95|42.5|45.7|42.7|41.2|39.55|39|39.25|40.25|41.35|46.6|49.8|51.3|52.4|51|54.1|53.3|51.5|52.4|58.3|57.5|54.7|58.8|66.8|68.8|67|68.3|69.4|68.3|69.5|64.1|64.4|71.8|74|74.4|76.9|77.3|76.1|76.5|76.2|76.3|75.5|74.4|74.3|72|71.3|72.8|76.6|75.1|74.1|74.9|76.5|79.6|81.9|82.4|87.8|89|86.8|91.3|89.4|90.9|93.8|87.4|88|87.4|89.8|79.4|76|76.4|76.7|76.8|81.4|79|82.9|83.3|80.3|75.5|76.6|75.7|75.9|77.3|76.5|76.2|76.7|72.3|74.1|73.8|75.6|79.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||43900|45200|44100|46250|42300|41000|39850|39950|39450|40950|40650|41950|45350|41950|42900|40950|39650|42600|43600|42250|44550|46450|46550|43850|46650|42800|37550|36550|36600|37550|37550|38200|38650|38750|37850|37700|40850|40800|38550|38900|39000|38900|36600|37200|35500|34900|34400|32700|33700|35550|34650|34900|37900|33850|32350|32650|30500|30850|31150|31750|30250|30300|30350|30200|29950|29950|30850|31100|31200|31500|31850|32650|33100|33650|34600|36550|37750|37700|39100|38500|36850|36000|34600|37100|38500|37650|36100|36200|40300|42550|38000|38200|38500|32450|32450|31900|28950|24350|29100|31000|34350|36650|38550|37300|37200|38550|39000|37100|35350|31700|29200|29800|28300|30050|30450|28200|24800|25200|24650|24750|24550|25300|25750|26400|25800|25750|25050|26200|25950|26300|27750|30000|31150|31850|32600|33300|33400|33450|33350|31750|32100|31850|32200|32600|34150|34350|34900|36450|34000|35150|35250|35850|35900|36000|33900|34950|35700|32150|33200|32700|33200|34250|34550|35050|36950|38400|36500|37000|35600|33950|34650|36100|37700|36700|34150|36700|37500|39000|39300|39350|32750|33850|34600|35050|33300|32500|31250|31350|30800|31800|32300|35100|36800|38250|39000|40750|41800|41850|39350|39650|39550|39450|41250|42300|44850|44150|42450|43400|45450|48050|46950|40500|41550|41050|38200|38300|40300|42200|39500|43200|39300|39150|39300|39850|39400||39700|41100|44850|46750|49850|50500|51100|51400|51700|53200|53900|54800|58200|59800|58000|58400|58800|59700|62600|68800|70000|66900|66600|68800|69700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||77.4|79.5|81.2|85.5|86.5|81|78.9|83|82|79.5|80.8|85.6|89.5|81.6|79.5|79.2|77.2|77|76.5|83.5|86.1|86.9|84.6|82.8|91.4|93.7|92.7|96.6|95.9|98.4|101|105.5|105|107|108|93.3|91|103.5|111.5|108.5|108.5|108|113|108.5|106.5|111.5|109.5|105.5|109.5|101.5||104.5|107|106.5|111|115|114.5|114.5|123|120|117|116|122.5|114|111.5|108|118.5|116.5|109.5|106.5|115.5|116|123|134.5|132.5|132|124|122.5|128|133|131|138.5|134|137.5|135|141|145.5|152|142|133|137.5|134.5|123|126|128|121.5|111|103|131.5|137|142|146|148|139.5|141.5|151.5|150.5|131|129.5|129.5|124.5|122.5|131|134.5|106.5|108.5|100|103|107.5|107|98.6|94.1|79.8|84.7|85|76.8|78|80|77.3|70.3|62.6|62.4|62.6|59.8|52.5|46|40.95|39|38.3|38.25|38.65|39.3|39.95|40.6|39.9|39.5|35.3|33.35|33.75|32.75|33.2|33.35|34.7|33|33.3||32.2|32.1|32.2|32.3|32|31.4|32.8|34.3|36|35|34.7|34.6|34.95|35.5|36.3|36|37.25|39.2|39.1|39.85|40.2|39.2|38.5|37.9|38.25|41.1|40.8|38.2|38.8|38.8|37.3|37.35|38|38.75|37.85|38|38.2|36.5|35.85|36.6|38.35|38.6|37.35|39.25|40.2|40.75|41|42|41.95|41.5|39.75|42.3|42.8|43.15|43.7|44.1|45.3|46.1|43.95|43.8|44|45.4|45.8|47.55|45.4|44.8|45.15|46.9|47.1|47|45.6|43.8|44.1|43.8|44.05|45.4|43.95|44.3|47.8|48.65|50.8|51.1|51.5|48.75|49.15|48.45|48.6|48.95|46.9|46.4|50.7|54.4|54.7|53.7|55.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||3.21|3.18|3.26|3.08|3|2.93|2.94|2.94|2.96|3|2.95|2.94|3.2|3.26|3.4|3.19|3.17||3.0465|4.01|4.03|3.99|4.07|3.87|3.85|3.83|3.87|3.85|3.82|3.91|3.92|4.05|4.07|3.89|3.9|3.93|3.95|3.95|3.99|3.98|4.01|4.02|4.24|4.5|4.4|4.33|4.35|4.28|4.1|4.14|4.28|4.19|4.35|4.38|4.22|4.31|4.35|4.45|4.5|4.58|3.94|3.74|3.83|3.48|3.21|3.29|3.49|3.48|3.48|3.52|3.61|3.61|3.6|3.68|3.7|3.5|3.51|3.41|3.55|3.45|3.65|3.65|3.61|3.5|3.59|3.74|3.76|3.81|3.8|3.19|3.26|3.25|3.44|3.44|3.35|3.3|3.1|3.44|3.71|3.79|3.9|3.99|3.99|4.01|4.04|4.3|4.4|4.48|4.46|4.49|4.55|4.48|4.3|4.33|4.36|4.39|4.3|4.26|4.25|4.24|4.09|4.07|4.09|4.01|4.15|4.15|4.14|4.11|4.17|4.3|4.33|4.47|4.59|4.59|4.6|4.63|4.69|4.72|4.7|4.65|4.64|4.6|4.69|4.75|4.74|4.64|4.45|4.45|4.32|4.25|4.29|4.35|4.36|4.3|4.18|3.96|3.91|3.9|3.79|3.65|3.6|3.7|3.64|3.76|3.9|3.84|3.72|3.75|3.75|3.67|3.56|3.67|3.82|3.81|3.95|3.95|3.95|3.95|3.99|3.87|3.82|3.9|4|4.01|4|3.9|3.86|3.98|4.09|4.09|4.09|4|4.03|3.98|4|4.19|3.99|4|4|3.93|4.04|4.11|4.18|4.26|4.26|4.23|4.24|4.31|4.4|4.14|4.1|4.35|4.42|4.4|4.45|4.45|4.39|4.3|4.38|4.44|4.42|4.42|4.37|4.38|4.33|4.4|4.4|4.46|4.45|4.43|4.4|4.45|4.46|4.45|4.48|4.46|4.48|4.52|4.61|4.56|4.6|4.53|4.53|4.53|4.59|4.55|4.56|4.54|4.45|4.41|4.4
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||37.5|37.9|38.65|40.95|40.3|40.05|40.3|39.9|38.9|40.6|41.4|40.6|43.5|42.15|43.55|43.5|42.5|40.1|39.2|40.6|38.85|40.05|41.4|39.3|42.6|43.9|46.3|41.75|42.95|41.35|41.25|43.35|42.75|39.7|41.35|41.35|37.7|41.35|41.7|43.1|44.8|46.5|47.5|46.8|50.3|45.75|44.4|47.25|44.6|41.15||43.5|46.5|46.4|40|35.3|26.5|24.2|23.65|22.6|21.4|21.95|22.05|18.25|17.6|18.15|18.35|17.5|17.7|17.35|18.15|18.3|18.5|18.7|19.25|19.25|18.7|18.5|18.1|18.6|18.55|19.25|19.15|18.5|18.3|18.85|18.75|18.4|18.35|19.35|19.45|19.2|18.5|18.9|18.35|17.2|16.6|16.85|19.7|20.45|20.5|21.05|21.05|21|21.3|23|23|22.9|23.7|23.65|23.75|24.75|25|25.4|24.95|24|24.55|24.15|24.15|23.55|23.5|23.75|24.5|25.15|25.4|25.75|24.4|25.1|23.7|24|25.45|25.65|24.4|25|24.75|24.2|24.7|24.35|23.55|24.05|24.75|25.8|26.7|27.15|27.3|28.6|26.85|26.45|23.9|23.3|23.1|22.2|22.2|22.25|20.35||19.3|19.3|19.3|19.5|20|21.1|20.35|20.25|20.9|20.5|19.7|19.65|18.5|18.75|18.6|18.75|20.45|22.2|22.75|22.55|22.2|22.8|22.65|20.85|20.9|21.7|21.8|21.45|21.7|21.95|21.7|22.35|23.3|24.2|23.25|23.35|21.9|21.4|20.9|20.5|20.45|21.4|21.55|22|22.45|23.05|23.6|23.1|22.8|22.55|21.35|24.75|25.7|26|26.85|26.6|26.25|25.65|26.3|26.8|27.35|28.5|27|26.45|27.3|26.4|25.35|25.4|25.35|25.5|26.45|27.9|28.4|28.05|28.65|28.6|28.5|30.1|29.85|30.15|28.2|27.8|28.05|28.35|27.95|27.35|28.15|27.5|27.85|27.7|28.75|28.9|28.75|28.15|30.9
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||70.5|71.8|71.9|81.9|80.1|82.9|79.3|79.3|79.6|83.9|84.8|88|94.5|84.8|82|66.6|66.4|66.8|65.9|68.9|70.4|76.2|81.8|75.8|84.3|89.5|87.6|94.7|105|93.1|69.2|64.4|58.1|50.3|51|48.7|45.1|52.1|56.3|57.9|58.3|58.4|60.1|60.7|60.5|59.3|57.2|57.5|61|59.6||57.1|56.7|56.6|59.7|64.3|66.5|65.7|57.3|56.9|58.3|58.5|52|50.4|48.75|50.7|49.3|45.7|41.75|40.75|42.15|41.7|42.05|43.8|38.4|38.8|39.4|39.9|38.4|40|41.4|43.65|43.85|41.4|42.7|45.75|46.6|38.35|38.6|40.9|39.15|38.75|38.65|37.65|34.7|31.5|30.95|40.2|46.6|47.2|47.2|47.8|47.15|46.8|47.3|51.1|52.4|52.2|55.5|55.3|53.8|53.9|53|51.7|49.75|52.2|52|53.6|50.4|47.1|46.5|46.5|48.4|47.3|46.55|47.9|47.3|47.3|48.7|47|50.2|53.4|54.7|52.2|52.1|50.3|47.9|45.3|43.4|49.05|49.2|52.4|57.7|57.8|59.6|58.4|59.6|57.8|56.6|56.1|54.9|56.6|58.2|59.5|61.6||57.5|58.8|56|56.5|54.7|52.2|52.4|55.8|61.7|58.8|52.9|52.5|54.9|52.6|45.3|48.7|54.5|62.9|66.2|66.6|70.3|74.1|76.4|71.5|71.8|83.6|86|86.2|91.1|91|99.5|88|93.3|89|90.4|90.5|76.3|80.3|76.5|73.2|78.1|80.7|82|79.6|83.4|82.6|86.8|84|73.6|69.3|62.8|69.1|73.4|72.9|73.8|81|81|70.2|72.4|69.6|69.4|71|72.6|69.2|79.5|80|75|69.6|63.7|59.9|56.6|52.4|47.25|44.8|42.95|43.1|41.85|45.85|43.95|42.55|42.4|43.2|43|43.1|43.65|44.25|45.75|45.45|44.5|43.45|39.95|40.35|40.15|37.75|37.65
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||2.21|2.23|2.2|2.11|2.06|1.97|2|2.01|2.01|2.04|2.04|2.06|1.94|2.1|2.17|2.09|2.1|2.06|1.99|2.11|2.12|2.12|2.11|2.04|2.04|1.98|2.02|2.07|2.07|2.03|2.07|2.02|2.14|2.26|2.25|2.27|2.23|2.24|2.23|2.26|2.31|2.29|2.3|2.32|2.43|2.62|2.46|2.47|2.52|2.33|2.28|2.29|2.35|2.49|2.36|2.29|2.3|2.28|2.29|2.36|2.53|2.5|2.51|2.56|2.4|2.32|2.37|2.34|2.33|2.27|2.39|2.41|2.43|2.52|2.57|2.59|2.59|2.55|2.53|2.61|2.68|2.81|2.58|2.55|2.6|2.8|2.71|2.61|2.74|2.76|2.72|2.7|2.68|2.72|2.65|2.66|2.87|2.67|2.93|3.07|3.07|3.17|3.18|3.14|3.18|3.46|3.5|3.53|3.44|3.3|3.16|2.95|2.89|2.9|2.9|2.99|3.05|2.96|2.85|2.85|2.8|2.76|2.73|2.84|2.89|2.81|2.87|2.89|2.67|2.77|2.92|2.95|3.02|2.97|3.02|2.95|2.9|2.96|2.97|2.77|2.83|2.96|3.2|3.36|3.44|3.57|3.56|3.68|3.16|3.18|3.08|3.19|3.09|3|3.01|3.03|2.85|2.66|2.63|2.61|2.5|2.62|2.59|2.63|2.7|2.7|2.64|2.5|2.53|2.52|2.46|2.43|2.65|2.75|2.88|2.9|2.79|3.02|3.18|3.16|3.1|3.25|3.26|3.29|3.15|3.19|3.19|3.62|3.75|3.83|3.98|3.82|3.93|3.92|3.75|3.74|3.76|3.89|3.96|3.87|4.05|4.45|4.39|4.13|4.19|4.28|4.26|4.29|4.69|4.7|4.27|4.58|4.55|4.15|4.29|4.59|4.45|3.91|3.5|3.58|3.71|3.84|3.98|3.99|4.08|4.17|4.37|4.66|4.46|4.4|4.21|3.9|3.76|4.04|4.13|4.14|3.91|3.79|3.81|3.47|3.5|3.33|3.49|3.5|3.21|3.11|2.96|3.2|3.29|3.38|3.4
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.91|1.91|1.94|1.98|1.9|1.86|1.9|1.93|1.9|1.95|2.03|2.07|2.09|2.09|2.1|2.09|2.09|2.05|2.04|2.05|2.05|2.05|2.05|1.99|1.98|1.95|1.98|1.99|1.99|2.02|2.01|2.05|2.02|2.04|2.03|2.01|2.04|2.05|2.06|2.08|2.08|2.14|2.15|2.18|2.14|2.16|2.17|2.13|2.17|2.12|2.1|2.1|2.05|2.07|2.1|2.22|2.23|2.27|2.27|2.18|2.17|2.18|2.18|2.08|1.97|2.02|2.05|2.05|2.06|2.07|2.06|2.0792|2.1188|2.1188|2.1881|2.1287|2.1089|2.099|2.1485|2.1683|2.1881|2.2772|2.2079|2.198|2.4158|2.3564|2.3762|2.2772|2.3267|2.3366|2.3465|2.3069|2.2871|2.2277|2.2475|2.3267|2.198|2.1782|2.3663|2.4653|2.6139|2.6337|2.6139|2.5347|2.5743|2.5941|2.5941|2.5842|2.604|2.604|2.5545|2.6436|2.6337|2.6535|2.6238|2.5941|2.6139|2.6436|2.6337|2.5941|2.5842|2.6436|2.6733|2.6733|2.6931|2.6634|2.6535|2.7525|2.7129|2.6535|2.7129|2.7327|2.7921|2.7822|2.7822|2.7525|2.6832|2.5743|2.505|2.4851|2.5446|2.5545|2.5842|2.604|2.5941|2.5743|2.604|2.6238|2.4158|2.3663|2.3465|2.4158|2.3564|2.3267|2.3069|2.2871|2.2376|2.1782|2.1782|2.1683|2.1287|2.1287|2.1584|2.1485|2.1287|2.2574|2.2673|2.2376|2.2574|2.1782|2.099|2.1782|2.2376|2.3366|2.3564|2.3564|2.2772|2.3069|2.2673|2.2673|2.2772|2.3663|2.3861|2.4158|2.4158|2.4257|2.4356|2.4851|2.5446|2.5743|2.5941|2.4851|2.5644|2.5743|2.1089|2.0891|2.0792|2.0792|2.1089|2.1584|2.198|2.1683|2.1584|2.2376|2.2574|2.2673|2.2277|2.2871|2.297|2.3663|2.3663|2.3663|2.2673|2.2871|2.2772|2.2772|2.3069|2.297|2.3168|2.3564|2.3663|2.4059|2.4257|2.4455|2.4059|2.4554|2.4455|2.3861|2.3168|2.2574|2.2673|2.297|2.3168|2.3267|2.3762|2.3564|2.396|2.4158|2.505|2.5545|2.5842|2.6238|2.5446|2.6535|2.7129|2.7822|2.802|2.7921|2.8119|2.802|2.8911
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||4.73|5.13|5.95|6.2|6.21|5.8|5.88|5.8|6|6.05|6.08|6.23|6.34|6.25|6.15|6.08|6.2|6.25|6.18|5.8|5.8|5.6|5.72|5.75|6.05|6.07|5.85|5.79|5.73|5.55|5.52|5.39|5.47|5.48|5.59|5.59|5.48|5.56|6.02|6.25|6.29|6.65|6.57|6.29|5.8|5.76|5.98|6.75|6.82|7.35|13.68|13.52|13|12.58|10.98|9.98|10.08|10.3|9.59|9.36|8.42|7.46|7.6|7.6|7.55|6.94|7.1|6.79|6.85|6.24|5.64|5.88|6.31|7|6.19|5.6|4.71|4.87|4.7|4.98|4.73|4.4|4.26|3.9|3.84|4.1|3.73|3.15|3|2.46|2.49|2.39|2.16|2.09|2.13|1.94|1.85|1.77|2.6|2.86|3.01|3.18|3.39|2.99|2.92|2.79|2.4|2.17|2.21|2.19|1.96|1.89|1.84|1.88|1.86|1.96|1.8|1.57|1.39|1.29|1.13|1.08|1.08|1.08|1.09|1.06|1.03|1.03|0.89|0.89|0.96|0.9|0.95|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||27.05|27.5|27.95|27.55|27.1|26.65|27.1|26.9|26.65|26.9|27.05|26.85|27.2|27.25|27.2|26.8|27|27.1|27.1|27.9|27.5|27.95|26.45|26.9|28.95|29.15|29.25|30|30.35|31.2|30.8|30.25|29.5|29.15|29.4|28.4|28.9|30.4|33.3|33.8|33.4|31.85|31.2|32.3|31.8|31.55|32.3|32.2|33.15|32.8||32.35|33.8|34.5|38.95|37.3|36.4|35.5|34.75|35.9|40.75|33.7|28.5|24.2|23.1|23.45|23.35|23.7|23.6|22.7|24|23.95|24|24.3|24.9|24.15|23.5|23|21.15|21.95|22.1|21.85|21.6|21.65|22.25|21.95|21.25|21.45|20.2|20.05|19.9|19.9|19.65|19.7|19.55|19.4|19.6|20.3|20.7|20.85|20.7|21.15|20.8|20.8|21|21.25|21.35|21.25|21.5|21.25|21.35|21.35|21.2|21.4|21.3|22.35|22.45|22.2|22.5|21.45|20.9|21.2|21.3|21.4|21.3|20.9|20.85|20.95|20.8|20.7|21.2|21.5|22.95|23.5|23.15|23.3|22.5|21.9|22.15|22.4|22|21.9|20.3|20.4|20.4|20.55|20.45|20.25|20.7|20.3|20.3|20.45|20.4|20.05|20.1||20.1|20.15|20.3|20.95|20.2|20.3|20.5|20.55|20.65|20.5|19.9|19.75|19.85|19.8|20.25|20.4|21|20.7|20.8|20.85|20.8|21|21.15|20.9|21.05|21.25|21.25|21.85|21.95|21.8|22.1|22.7|21.65|21.95|22.4|23.5|21.25|21.5|21.15|21.25|21.3|21.8|23.65|21.95|21.85|21.8|21.7|21.8|21.25|21.15|20.85|21.4|21.15|21.3|21.3|21.8|22|21.4|21.7|21.55|21.45|21.65|21.9|22.25|22.85|22.2|22.85|22.3|21.55|21.9|22.05|23.2|21.45|20.9|20.7|20.65|20.7|20.9|20.95|21.75|21.25|21.75|21.95|21.9|22|21.8|22|22.65|21.65|21.4|21.35|21.5|21.55|21.5|21.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||325|325.6|316.5|308.95|301.3|299.95|309.15|309.7|312.4|324.4|335.5|352.1|349.8|334.35|361.7|376.9|382.25|375.7|374|379.2|367.9|370|352|317.55|322.15|348|379.75|387.5|391|388.9|396|413.5|424|427.95|445|427.8|429.65|404.8|418.8|324|306.7|303.05|316|326.75|324.8|339.9|332.6|339.95|335|278.9|266|270.8|270|276.3|289.6|283.6|278|269.65|294|298.3|290|261|258.8|242.95|230.35|236.7|240.45|236|244.7|246.7|258.45|269.1|264.75|276.15|283|293.95|282.7|283.95|238.8|228.7|222|219|218.9|228.5|228.2|248|233|213.9|208.8|226.9|241|247.45|231.7|205|206.85|210|210.9|222.8|243.85|255.55|270.9|287.8|336.9|327.4|343|352.9|369.4|325|309.9|302.75|302.8|303.45|320.5|325|310|306.2|307.7|308.85|317|299|298|286.9|284.25|270.75|252.5|247.5|244.05|248.7|237.1|239.5|244.5|261.45|276|267.9|277.6|270|275.5|276.5|290.8|289.75|261|265|286.85|296.45|295.25|304|306.8|295.5|290|295.4|305|294.8|282.5|285.5|301|312|306.9|315.5|324.5|329.9|333|332.9|354|353.25|306.7|296.7|293|300|315.95|322.45|301.5|300.4|344.7|287.7|302|312|305.5|309.25|306|305|324.65|333|329.4|303.4|281|280|288.7|309.85|326.4|326.9|334|342.7|347.7|364.9|366.9|373.9|391.25|355.5|354.4|343.1|338|354|366.6|366.9|379.65|398|406|398.25|427|463|485|474.4|414.3|413|400|402|403|403|392.6|382|413|408.9|405|412|395|394.8|390.1|417.25|429.5|423.8|402|395|393.95|396.55|399.9|410.9|414.5|425|419.5|409|416.2|418|425.25|419.8|412.5|432.7|431|444.95|474.95|477.5|446.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1782.9|1898.3|1935.6|1834.8|1828.8|1779.45|1858|1923.2|1826.85|1935.2|1990|2009.4|2008.95|1996|2350.2|2389|2142.8999|2064.8501|2039|2091.1001|2075|2037|1958.5|1985.7|2022|2094|2231.8999|2222|2239.8|2307|2124.2|1792|1778.85|1855|1763.9|1794.7|1627.95|1637.85|1660|1680|1581|1660|1768|1485|1594|1669.75|1738.8|1818|1883.2|1979.65|1694|1178|1305|1230|1219.9|1252|1161|1178.9|1198|1275|1216.8|1054.25|992.55|955|1151.7|1012.9|841.3|799|849.4|969|988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.82|1.82|1.79|1.73|1.74|1.72|1.85|1.83|1.81|1.88|1.91|1.94|1.95|2.05|2.15|2.12|2.13|2.09|2.07|2.98|3.87|3.42|3.45|3.6|3.65|3.62|4.08|4.22|4.3|4.35|4.4|4.52|4.78|3.8|2.62|2.47|2.36|2.39|2.41|2.39|2.5|2.46|2.44|2.45|2.57|2.83|2.67|2.58|2.76|2.58|2.41|2.42|2.41|2.53|2.44|2.36|2.34|2.39|2.43|2.47|2.56|2.54|2.63|3.22|2.2|2.28|2.29|2.32|2.59|2.14|2.34|2.36|2.4|2.49|2.58|2.65|2.94|3.01|2.96|3.17|3.34|3.36|2.93|2.96|2.94|2.95|2.8|2.8|2.95|3.16|3.65|3.74|3.66|3.85|4.01|4.13|3.88|4.08|4.8|3.05|2.97|3.22|3.2|3|2.98|3.27|3.24|2.97|2.95|2.95|2.81|2.75|2.84|2.81|2.86|2.98|3.16|2.97|2.29|2.38|2.31|2.27|2.4|2.44|2.5|2.42|2.42|2.52|2.43|2.45|2.61|2.7|2.79|2.83|2.91|2.79|2.62|2.64|2.55|2.61|2.63|2.68|2.79|2.93|3.01|3.06|3.11|3.18|3.31|3.3|3.27|3.46|3.47|3.4|3.41|3.45|3.3|3.09|2.99|2.87|2.81|2.88|2.98|3.03|3.05|3.09|3.08|3.01|2.87|2.86|2.75|2.7|3.01|3.14|3.17|3.13|3.04|3.18|3.18|3.19|3.73|3.8|3.73|3.75|3.6|3.71|3.7|3.9|4.02|4.14|4.2|4.17|3.98|4.02|3.98|4.06|4.09|4.18|4.23|4.14|4.27|4.88|4.87|4.68|4.59|4.53|4.45|4.61|4.81|4.8|4.95|4.98|4.9|4.62|4.5|4.47|4.54|4.54|4.5374|4.52|3.9984|4.0158|4.1201|4.0854|4.2071|4.2244|4.0086|4.1441|3.9767|3.8492|3.6659|3.6101|3.3312|3.371|3.395|3.4109|3.4189|3.3232|3.2754|3.1638|3.0204|3.0284|3.132|3.2717|3.2571|3.1626|3.0827|3.1117|3.1263|3.1554|3.1772
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||1.17|1.17|1.1|1.08|1.09|1.05|1.06|1.06|1.06|1.07|1.11|1.1|1.16|1.21|1.23|1.2|1.2|1.21|1.26|1.45|1.36|1.3|1.31|1.32|1.31|1.3|1.28|1.31|1.32|1.27|1.31|1.33|1.39|1.33|1.32|1.32|1.29|1.35|1.36|1.41|1.37|1.3|1.21|1.21|1.21|1.23|1.21|1.21|1.24|1.2|1.16|1.16|1.19|1.23|1.15|1.11|1.09|1.08|1.08|1.06|1.12|1.11|1.13|1.16|1.09|1.06|1.08|1.08|1.05|0.99|1.03|1.08|1.05|1.1|1.2|1.21|1.22|1.19|1.2|1.27|1.32|1.37|1.35|1.36|1.41|1.38|1.38|1.32|1.36|1.38|1.37|1.4|1.35|1.37|1.36|1.33|1.33|1.45|1.56|1.66|1.62|1.67|1.67|1.64|1.69|1.83|1.84|1.76|1.78|1.73|1.78|1.77|1.68|1.67|1.62|1.61|1.63|1.65|1.61|1.6|1.61|1.59|1.64|1.65|1.66|1.65|1.67|1.69|1.61|1.66|1.74|1.79|1.81|1.85|1.88|1.81|1.79|1.77|1.8|1.79|1.79|1.81|1.92|1.94|1.95|2|2.02|2.01|1.96|2.03|1.95|2.02|2.07|2.05|2.05|2.05|1.97|1.98|1.86|1.78|1.76|1.73|1.81|1.82|1.87|1.85|1.79|1.72|1.71|1.68|1.65|1.63|1.77|1.84|1.89|1.87|1.8|1.87|1.89|1.87|1.86|1.89|1.85|1.87|1.81|1.85|1.97|2.12|2.16|2.22|2.22|2.37|2.4|2.41|2.14|2.15|2.19|2.2|2.25|2.14|2.2|2.31|2.32|2.27|2.31|2.28|2.23|2.77|2.8|2.38|2.26|2.3|2.29|2.17|2.24|2.2|2.22|2.24|2.06|1.98|2|2.01|2.03|2.06|2.16|2.16|2.08|2.25|2.13|1.91|1.84|1.84|1.86|1.95|1.98|1.98|1.96|1.86|1.97|1.91|1.93|1.88|1.94|1.94|1.77|1.73|1.73|1.74|1.76|1.77|1.8
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||83.4|83.5|82.3|81.1|80.9|81|80.8|80.5|81|84.2|81.7|80.8|80.5|80.5|80.3|79.9|79.9|82.4|79.8|80.5|80.5|81|79.4|78|79|79.6|78.9|79.6|79.9|80.9|82.7|86.8|84|81|80.5|78.2|81.4|80.5|81.8|82.4|79.9|76.4|76.6|76.7|76.8|75.3|75.7|74.4|73.3|72.7||72.2|71.8|72.6|73.9|75|74|71.4|71.8|72.2|71.9|72.2|72.7|72.9|70.8|69.3|69|67.9|68|66.4|68.4|68.2|68.5|69.3|73.2|73.8|72.6|70.8|67.7|68.5|69.6|69.1|69.7|72.8|76|74.7|75|74.2|72|71.9|70.6|63.9|62.9|63.7|60.9|61|56|56.4|61.6|62.5|63.1|65.8|62.3|63.4|64|66|66.3|65.8|67.1|68|66.7|66.8|66.6|66.9|65.1|66.4|66.1|66.1|66.5|66.5|65.9|65.7|65.8|68|67.8|69.4|71.2|71|74.1|74.9|74.8|72|68.3|69.8|70.2|72.8|66.4|65.3|65.7|66.4|68.5|66.4|62|59.6|58.4|54.5|53.7|52.2|52|52.7|53|53.9|54.9|55.6|57.3||54.9|54.4|54.4|56.3|57.9|56.5|56.4|52.3|46.9|45.4|45.2|44.9|44.9|42.55|47.5|48.45|50.1|51.9|52|52.6|52.3|52.3|53.6|50.8|57.8|58.1|58.3|57.6|58.6|59.6|60.8|60.7|60.8|61.3|61|60.4|60.7|61|63|64.3|63.7|63.5|65.2|65.8|66.4|67.8|68.7|70.8|71|65.4|65.2|65.5|66.5|67.5|68.7|65.5|65.2|64.9|61.8|61.7|62.3|63.6|64.3|64.6|66.3|65.3|66.9|66.7|67.3|67.5|65.6|67.2|67.7|66.3|67.8|68.2|67.8|68.1|72.4|74.2|77.8|78.8|74.9|77.5|76.4|73.7|67.8|69.3|70.3|59.2|58.9|59.9|57.5|59.8|56.2
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||50400|55400|55900|65300|55300|54200|56000|56600|57100|61300|62900|70400|69500|67200|68400|65500|60400|64700|65300|67800|69400|69400|67900|72700|78800|78100|74800|70200|68700|69200|72100|74200|70200|67100|65500|67100|66200|65200|59000|57900|58700|52700|51200|51300|51900|51700|50600|51400|53500|53700|50700|49500|51300|51200|53400|53400|52300|53100|54000|54700|54100|57300|55900|60000|54400|54300|55700|57600|57000|53600|57000|61500|61800|53600|54200|56100|58100|52900|53700|53200|55500|53500|46000|41800|41100|44150|44600|39500|40000|40950|38950|36250|37250|36600|33600|31400|31100|31950|37450|39050|39900|44000|46350|43200|44750|46950|46900|45300|47300|47300|46800|46350|46250|45100|46900|47300|47500|45350|45850|44900|44150|40900|41950|42250|42000|42250|41450|41350|38650|37400|38350|40650|40750|41800|43200|43200|44900|47150|45700|46900|51700|51500|51500|53200|57000|56600|56000|58000|62200|61300|61500|58300|50400|51400|51600|43100|44400|44700|45000|40800|41950|43550|44300|45450|47500|47500|47050|38400|40250|40150|43550|48200|53500|55500|54200|51300|52100|51500|57700|55500|57100|60600|62300|63600|68000|68100|63000|61000|55400|57200|56100|57600|60800|64700|64500|64700|60100|63300|66500|69100|71000|66300|63700|64500|63000|64400|71400|73300|69500|64500|58400|56600|52100|54200|55100|49750|49550|51000|51000|52000|49950|42000|41900|36150|34200||34650|34350|34100|35450|36500|35250|33750|35100|36600|37750|38850|39400|41500|43100|43550|40250|39450|40700|41750|39050|38600|36600|37650|36800|33200
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.199|0.201|0.205|0.23|0.208|0.219|0.295|0.232|0.238|0.243|0.255|0.275|0.28|0.28|0.28|0.28|0.275|0.249|0.26|0.28|0.36|0.244|0.246|0.25|0.231|0.242|0.249|0.255|0.27|0.229|0.227|0.241|0.245|0.247|0.25|0.246|0.235|0.255|0.265|0.275|0.275|0.28|0.28|0.28|0.3|0.31|0.335|0.335|0.345|0.35|0.315|0.315|0.325|0.33|0.335|0.34|0.33|0.35|0.355|0.355|0.37|0.375|0.38|0.38|0.385|0.38|0.38|0.38|0.37|0.37|0.43|0.42|0.375|0.345|0.33|0.31|0.315|0.32|0.315|0.33|0.4|0.33|0.305|0.275|0.285|0.29|0.285|0.275|0.28|0.29|0.275|0.275|0.29|0.305|0.29|0.265|0.27|0.29|0.29|0.285|0.355|0.365|0.375|0.385|0.38|0.43|0.425|0.355|0.305|0.29|0.305|0.28|0.285|0.295|0.29|0.3|0.3|0.295|0.29|0.295|0.325|0.3|0.325|0.345|0.33|0.335|0.34|0.32|0.305|0.3|0.315|0.32|0.325|0.32|0.395|0.4|0.325|0.305|0.3|0.32|0.315|0.32|0.32|0.33|0.325|0.325|0.34|0.345|0.335|0.355|0.37|0.39|0.395|0.37|0.395|0.395|0.42|0.495|0.455|0.46|0.48|0.46|0.435|0.355|0.365|0.44|0.385|0.39|0.38|0.34|0.335|0.36|0.395|0.44|0.45|0.44|0.465|0.465|0.47|0.465|0.47|0.475|0.485|0.485|0.48|0.445|0.44|0.465|0.49|0.49|0.5|0.52|0.5|0.53|0.56|0.56|0.55|0.58|0.58|0.59|0.6|0.65|0.7|0.69|0.7|0.63|0.62|0.67|0.7|0.75|0.71|0.72|0.67|0.65|0.67|0.62|0.67|0.69|0.69|0.71|0.72|0.62|0.63|0.57|0.61|0.62|0.6|0.67|0.65|0.65|0.52|0.46|0.455|0.42|0.42|0.43|0.49|0.53|0.52|0.55|0.56|0.6|0.64|0.68|0.65|0.69|0.65|0.62|0.64|0.67|0.7
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.74|11.64|11.92|11.68|11.4|11.4|11.66|11.72|11.52|11.48|11.42|11.48|11.66|11.88|12|11.98|12.1|11.74|12.46|13.08|13.16|13|12.04|11.88|11.7|11.9|12.28|11.9|11.32|11.58|11.56|11.6|12.14|12.18|12.4|12.38|12.18|12.52|12.18|12.1|12.14|11.5|11.56|11.94|11.6|11.8|11.78|11.58|11.44|11.1|10.76|10.86|11.22|11.68|11.14|10.9|10.74|10.68|10.78|11.26|11.98|11.54|11.78|12.08|10.96|10.86|11.14|10.92|10.62|10.5|11.3969|11.4955|11.3575|11.9885|11.9885|12.1068|11.7716|11.5349|11.2983|11.9293|12.4223|13.0927|12.2054|12.4814|12.4223|12.4617|12.2251|12.5997|12.9744|13.0532|12.7969|13.0138|12.5997|12.7772|12.5603|11.8307|11.8307|12.8363|13.6053|14.0786|14.0983|14.3546|14.256|14.1771|14.1574|14.887|14.887|14.9264|15.1433|14.6504|14.6307|14.394|14.118|14.1969|14.256|14.887|15.025|14.7095|14.749|14.8475|14.6701|14.5715|14.7884|14.9034|14.8482|14.3882|14.3514|14.2042|14.0018|14.517|15.5289|15.7681|15.7497|16.0809|16.3201|15.7497|15.5657|15.5841|15.2898|15.2714|15.6577|15.7865|16.7617|16.9641|17.2953|17.8105|17.8105|17.8841|17.0193|16.5409|16.3017|16.5225|16.5593|16.2097|15.8233|15.3082|15.253|15.1242|14.793|14.6274|14.8114|14.8114|15.0874|15.437|16.0809|15.8049|16.1361|15.9889|15.8233|15.7681|15.3634|15.0506|15.7681|16.0257|16.3201|16.3385|16.7433|17.3689|18.2152|16.7801|16.5225|16.7801|17.1665|17.1665|16.5777|16.7801|16.8169|17.6633|18.3992|18.7672|19.2732|19.4112|19.7332|19.8252|19.4112|19.2732|18.8592|18.9972|19.4572|18.8592|19.3652|19.8252|19.9172|19.7792|20.3311|20.4691|20.0092|20.7911|21.8951|22.0331|21.6191|21.8031|21.0211|20.6991|20.3311|20.8371|20.4231|20.8371|21.2971|21.4351|21.8031|22.6311|22.815|23.735|23.459|23.137|22.1251|22.5391|22.3551|22.3551|22.2631|20.4231|20.1012|20.8831|20.8831|21.0671|21.7571|22.0791|21.4351|21.4351|21.4811|22.1711|22.5851|22.6311|22.4471|22.5391|22.6311|22.723|22.769|22.815|22.2631
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||8310|8530|8560|8570|8490|7970|7900|8100|7790|8200|8530|9180|9330|9590|9840|7960|8030|8150|8160|8060|8120|8510|8290|8380|8770|7780|7540|8340|8850|6550|6460|6450|6450|6530|6560|6650|6880|6930|6890|6750|6890|6700|6490|6250|6280|6310|6050|5940|6060|6170|6130|5820|6040|5920|5920|5680|5770|5750|5710|5790|5690|5790|5920|5970|6040|5960|6120|6370|6410|6200|6470|6930|6460|6550|6230|6210|6560|6620|6650|6080|6070|5920|5720|6060|6210|6410|6280|6060|6140|6300|5810|5740|5410|5450|5100|4945|4815|4800|5260|5070|5310|5530|5340|5340|5600|5810|5790|5820|5890|5790|5770|5650|5400|5610|5890|6120|6500|6350|6170|6320|6080|6150|6260|6130|6100|6150|6160|6600|6620|6770|6950|7000|7270|7330|7770|7940|8270|8620|7530|7590|7750|7890|8090|7800|7540|7770|7190|5780|5890|5460|5680|5420|4910|4865|4970|4975|4755|5070|4770|4640|4755|4910|4760|4815|5040|4960|5020|5040|5190|5110|5410|5080|4795|5220|5280|5380|5450|5760|5960|5910|5780|6120|6130|5990|5900|5900|5780|5790|6130|6160|6080|6030|6000|5740|5620|5590|5400|5450|5340|5120|5230|4865|4950|4980|5170|5740|5510|5600|5860|6350|5430|5270|5380|5520|5370|5950|5550|5750|5550|4900|5000|5100|5290|5570|5690||5380|5660|5900|5800|6030|5950|5260|5150|4570|4005|4150|4215|4270|4225|4520|4050|4050|4195|3850|4205|3590|3445|3470|3305|3510
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||68700|71500|70600|72000|72700|72800|73500|74200|74500|72500|72800|73900|76100|74200|75900|76500|74900|76700|77300|77800|79000|79800|78100|80700|83500|84100|83500|101000|96500|86900|91000|90500|88700|89500|86900|87200|87700|87800|85200|90700|90500|89500|84400|84200|84800|84100|83800|83500|84800|87900|90600|86300|89000|86000|89900|92900|89000|90700|86500|87500|89200|89700|90000|90100|89000|89000|90700|93100|94500|93000|98400|96900|99300|97400|96000|101500|103000|108500|98500|97200|89100|91400|90400|92600|97000|98700|90800|89300|90500|92500|92500|92700|88900|87700|86000|83100|78300|81500|92500|93700|91100|96900|101000|96800|98600|101500|110500|115000|119500|118000|117000|113500|111000|111500|105000|104500|106000|106000|92400|90300|85000|87000|85300|85800|85400|86300|85700|84400|83600|89700|95300|100500|102500|102000|104000|105000|106000|106500|101000|101000|100500|101500|104000|106000|104500|104000|103500|97800|97100|106500|108000|111000|106500|106000|107000|101500|102000|108000|109000|112500|107500|108000|107000|107000|106500|104000|103500|101000|96500|91700|98100|97900|102000|108000|108000|108500|106000|104000|104000|102000|101000|102500|96800|93200|92000|93700|90500|90200|95400|98600|99500|101000|103500|105500|104500|114000|116000|130000|127000|115500|115000|118000|111500|109500|114500|113000|112000|115000|124000|121500|137500|125500|102000|101000|97000|95400|106000|107000|108000|110000|101500|99300|91200|92000|90700||81900|82900|82500|83800|84000|80200|82700|84200|84600|85200|84000|86700|92700|94500|99400|104500|105000|104500|98700|98500|99500|95700|101000|101000|95400
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.64|14.84|14.88|15.45|15|15.18|15.25|14.99|14.7|14.42|14.19|13.15|13.13|13.2|12.76|12.6|12.35|12.3|12.4|12.79|12.79|12.93|12.99|12.45|11.77|11.5|11.65|11.8|13.5|13.7|13.7|13.69|13.95|13.75|14.06|14.15|14.8|15.3|14.3|14.35|14.45|14.5|14.7|14.65|14.84|14.7|14.7|15.09|15.7|15.79|15.91|15.94|16.03|16|16.1|15.95|15|14.78|14.79|14.02|13.94|14.03|14.15|13.95|13.63|12.45|13.09|13.61|14.1|13.94|13.89|13.59|13.98|13.89|14.35|15|15.21|14.24|14.24|15.53|14.45|14.45|14.68|14.5|15.25|12.84|13.16|11.65||11.48|11.7|11.11|11.75|11.4|11.55|11.94|9|8.83|10.94|13|14.07|16.77|16.75|16.99|16.87|16.29|16.1|16.35|16.5|17.5|17.38|17.4|16.9|17.98|18.23|18.9|19.25|19.6|19.2|18.39|18.29|18.79|19.7|19.15|19.83|20.18|20.6|20.2|19.1|19.1|18.2|16.86|16.78|17.05|17.7|18.22|17.25|16.7|16.95|16.3|16.38|16.4|16|16|16.2|16.84|16.95|17.49|17.54|17.37|17.4|17.89|17.5|17.5|17.7|17.23|17.4|17.3|16.14|16.7|16.44|15.4|16.42|15.5|15.22|14.64|14.58|14.5|14.53|14.84|14.5|15.12|15.67|16.4|17.65|18|17.4|17.8|18.4|18.5|17.55|18.5|18.9|18.1|17.65|18.65|19|18.72|19.58|19.04|19.12|18.85|19.18|20.02|20.64|20.97|21.69|21.68|20.64|21.76|21.44|21.01|21.31|20.74|19.24|18.48|18.19|17.92|17.45|16.63|17.35|17.5|17.78|19.04|19.01|19.15|19.12|19.72|19.6|18.96|19.74|19.78|19.21|18.81|17.15|17.06|18.04|18|17.16|17.4|16.77|16.66|16.27|17.2|18.19|18.22|18.74|19.32|19.29|19.58|19.96|19.96|20.72|20.96|21.2|21.73|22.03|20.37|19.8|19.99|20.22|20.12
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||4.3|4.36|4.37|4.19|4.05|4.06|4.55|4.58|4.38|4.47|4.72|4.55|4.32|4.48|4.11|3.92|3.91|4.07|4.13|4.57|4.51|4.27|4.22|4.31|4.72|4.72|4.22|4.55|4.58|4.55|4.75|4.75|4.81|5.09|5.28|5.39|5.36|5.56|5.83|6.1|6.09|6.12|6.38|6.25|6.78|6.72|6.63|6.59|7.5|7.7|7.59|7.95|7.59|7.47|6.53|5.88|5.85|6.18|6.3|6.46|6.78|6.6|6.98|6.64|6.59|5.94|6.12|6.61|7.89|6.01|6.08|6.1|6.18|5.89|6.73|6.14|6.4|5.75|4.84|4.97|4.58|4.65|3.98|3.46|3.53|3.51|3.59|3.49|3.56|3.55|3.26|3.19|3.48|3.6|3.46|3.39|3.45|3.57|4.19|4.52|4.39|4.53|4.52|4.5|3.84|4.1|4.07|3.83|3.78|3.68|3.66|3.53|3.48|3.76|3.75|3.77|3.89|3.85|3.9|4.03|3.99|4|4.1|4.19|4.2|4.1|3.7|3.63|3.55|3.36|3.69|3.75|3.79|3.87|4|3.9|3.78|3.74|3.46|3.65|3.83|3.95|4.1|4.38|4.62|4.58|4.76|4.75|4.88|4.6|4.45|4.55|4.03|3.89|3.95|3.87|3.91|3.93|3.54|3.27|3.05|3.01|3.13|3.13|3.31|3.24|3.32|3.32|3.4|3.37|3.44|3.45|3.58|3.79|3.8|3.84|3.72|3.85|3.86|3.75|3.65|3.69|3.84|3.9|4.09|4.13|3.8|3.85|4|4.17|4.07|3.96|4.22|3.99|3.84|3.88|3.68|3.71|3.69|3.81|3.77|3.82|3.77|3.7|3.73|3.76|3.7|3.64|3.77|4.15|4.45|4.25|3.92|3.98|3.99|4.1424|4.1911|4.5517|4.7759|4.9319|4.4348|4.1424|4.2106|4.1131|3.6063|3.7135|3.6258|3.6453|3.6453|3.6745|3.694|3.694|3.7233|3.8987|3.9084|3.9474|3.9864|3.9962|3.9084|3.616|3.7135|3.7233|3.8012|3.7038|3.6843|3.733|3.85|3.8792|3.9962|4.0352|4.1326
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||16923|16850|17399|17799|17600|17400|17105|17993|17872|17915|17732|18125|18191|18244|18724|18950|18626|18530|18399|16456|15251|15500|15003|14680|14601|15627|16095|16256|15637|15996|16220|15467|15331|15100|14999|14941|14569|15049|14959|14507|15499|15650|15693|14900|13852|14160|13900|13679|14281|14180|14241|13782|13000|13001|14307|14567|14559|14370|13962|14962|13979|13905|13885|13498|12792|13293|14098|14394|13745|13435|13314|14730|14705|13653|14588|14873|14811|14442|13850|14733|15103|16141|15870|15760|16246|16616|16545|16952|18809|19246|19688|20192|20158|20336|20044|19800|20250|19583|21059|20301|20405|20700|20930|20754|20558|21043|21540|22000|22090|22100|22252|21459|20891|20557|19640|17333|16833|16736|17000|16799|16089|15599|15940|16200|16200|16405|15881|15860|16720|16650|16799|16900|17024|16747|16800|16250|16360|17300|16981|17298|18400|19921|20535|18557|17400|17154|17438|17782|16773|16961|17923|16700|17592|16481|16879|16044|16501|15486|16534|16625|16896|16557|17649|17998|18026|18300|20889|21701|21998|22084|20128|22639|23997|25908|25400|26197|26554|26426|28000|27978|29982|29997|30376|30992|31531|32500|30515|29313|29054|28990|28850|27900|27969|32198|32481|33500|31518|33102|33519|32668|31772|31401|31910|31994|30399|28000|26648|25350|26846|27620|27900|28588|27299|27900|26899|24785|23874|23731|21090|20122|19931|20497|20768|19499|18150|18018|17634|16954|15394|15800|15800|15977|15750|15971|15950|15000|14979|14999|15059|15399|16108|16099|16000|16440|16450|16463|15974|16169|15939|15665|15436
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||51400|52300|52800|55500|55800|55500|56000|55700|53700|58800|59800|60000|59900|61000|61700|61500|61200|61100|59500|60200|60800|59200|59100|60000|62600|63300|63700|63800|65100|67300|67700|66000|65600|67300|68000|65300|59900|61600|60600|60900|61600|61600|62000|61700|60600|61300|60900|62200|63200|63500|64500|64000|64700|65000|69000|70400|60700|61000|62700|62500|60000|61500|60900|61500|60000|60700|59800|61300|55700|53800|53900|54500|51600|55900|55000|55500|57500|51400|51500|48850|47600|47550|46600|48050|50300|56700|56000|55100|58200|58400|58100|58800|62200|62000|56900|55600|55300|57000|64000|69800|70600|73400|75000|77000|72900|72300|71900|69600|71100|70400|70200|68600|66000|65100|67600|68000|68500|66800|68900|69600|66100|67300|69200|64500|64800|67500|69200|70200|69900|73500|72700|71500|70900|71300|74000|74500|75200|70100|73000|73000|74400|75500|72900|73500|68800|68500|69400|71700|71900|74400|74900|71700|71200|72500|72700|71100|72200|69500|70300|69500|66300|67500|67800|67300|68000|67900|61800|58500|59800|59500|55700|55500|59700|60400|59900|61500|61500|58800|59700|60200|60100|59300|56400|56300|54800|57600|59800|63000|63400|69400|67600|68400|68700|68900|68900|67300|68000|67400|65300|65900|64800|65800|65900|61800|65300|67300|66700|68300|71800|74400|73500|71100|73900|77000|77000|78500|78400|78900|77900|77400|77600|78700|74000|74100|69000||69800|70700|70800|72400|72500|70500|70700|71400|71300|68000|66600|65900|65100|64800|64400|64500|67900|68600|68700|69100|66000|65200|65500|65600|64000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||6.95|7.12|7.29|7.07|7|6.42|6.69|6.73|7.22|7.32|7.98|7.93|7.96|8.59|8.65|8.05|7.38|7.41|7.65|7.47|7.61|7.96|7.98|7.37|7.7|7.38|7.88|9.55|9.46|11.3|10.54|8.74|9.36|9.3|9.5|8.4|7.78|8.24|8.97|10.32|10|9.54|7.2|6.46|6.38|6.82|7.25|7.99|9.94|11.44|9.2|8.93|6.6|4.99|4.39|4.85|4.84|4.52|3.96|3.82|3.88|4.02|3.98|3.65|3.56|3.48|3.83|3.98|3.99|3.82|3.98|4.07|4.3|4.78|4.83|5.46|4.34|4.44|4.4|4.09|4.64|4.53|4.6|4.55|5.2|5.84|5.96|5.54|5.27|4.5|4.15|4.2|4.29|4.67|3.9|3.76|3.62|3.8|3.9|3.64|3.7|3.79|3.92|3.83|3.7|3.29|3.22|3.4|3.49|3.3|3.53|3.75|3.8|3.92|3.79|3.84|4|4.01|4.03|4.03|4.04|3.98|4.05|4.1|4.15|4|4.18|4.19|3.88|3.79|3.757|3.8059|3.3656|3.4243|3.4732|3.3461|3.4243|3.2678|3.4243|3.4732|3.5417|3.7863|4.1385|4.2559|4.1092|4.2657|4.5005|4.5592|4.8332|5.3713|5.2832|4.1092|4.1972|4.0016|3.8255|3.8548|3.9526|3.9624|3.8646|3.9918|4.119|4.1092|4.207|3.9429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||231.4|256.2|259.95|247.95|194.4|192.4|199.9|194.95|190.35|201.9|210.45|232|215|208.4|226|227.85|205.45|210.65|192.8|192.4|185.6|182.9|169.3|178.5|195.5|201.6|200.9|205.5|197.7|203.7|196.6|200.85|197.4|193.85|192.7|211.4|207.85|176.9|172.4|169.35|169.25|184.6|195|173.85|173.8|174.1|176.95|187.65|171.8|174.85|174.9|178|174|175.85|174.9|183.8|185.8|149.65|154.95|160.5|162.3|163.85|155.4|128.1|129|122.35|125.1|120.7|123.6|121.25|124.6|130.2|120|122.9|124.6|120.95|123|118|122.3|125.25|122.35|128.9|131.8|133.9|139.55|135.8|135.8|140|134.8|118.8|103.7|109.4|107.45|111.4|105.65|111.75|105|104.15|91.5|101.85|111.9|76.7|77.9|84.6|89.5|88.45|89.8|81.9|78.9|71.2|74.35|75.45|81.3|81.8|83.05|86.8|88.9|86|83.8|83.5|83.25|82.75|91.9|88.95|84.8|75.75|78.5|81.2|84.8|91.5|96.65|98.4|101.5|103.7|107.4|109.8|96.7|100.75|109.25|116.95|115.4|99.2|108.75|110.9|112.25|114.25|112.45|116.35|108.7|104.2|105.55|100.2|92.9|87.05|84.95|84.3|86.1|85.8|89.1|94.6|96.9|96.2|100|95.8|98.85|94.65|97|96.85|99.4|98.6|90.75|101.9|97.25|103.85|114.6|122.9|124|127.65|128|123.3|118.55|124.45|120.5|121|107.4|115.85|111.05|115.85|115|122.9|126.7|135|133.85|138.7|141.5|149|152.65|155.45|154.8|155.85|145.2|148.25|154.35|157.75|162.7|161.9|165.3|165.85|177.35|187.6|205.95|200.6|202|186.9|186|176.05|175.85|179.8|179.7|177.55|188.75|198.15|199.1|184.65|186.3|187.2|175.7|192.95|198|188.75|183.45|185.7|191.8|203.4|207.6|218.3|215.3|216.15|209.15|202.7|224.6|221.25|216|213.8|210.35|226.25|216.9|217.25|221.3|193.55|170.15
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||22.85|22.5|22.5|24.15|24.9|25.2|25.5|27.2|26.25|28|28.15|28.35|31.2|32.4|32.5|33.05|34|34.4|34.35|33.3|31.65|28.4|26.05|25.5|26.45|25.7|28.55|29.65|28.4|30.85|33.05|34.35|35.85|35.65|37.55|33.45|34|33.75|34.5|34.85||||35|37.1|39.2|38.2|35.55|38.3|42|43.8|48|49.45|42.75|45.5|45.95|41.9|42.1|37.6|37.45|35.35|31.7|35.45|39.4|37.15|37.75|36.75|40|43.8|44.3|47.9|50.6|46|48.5|53|49.45|54.5|60|51.65|46|40.05|36.4|15.82|12.8|12.86|13.2|11.7|9.2|8.23|8.45|8.25|8.15|8.28|8.71|8.03|7.26|6.83|7.16|8.08|6.95|7.06|7.06|5.97|5.96|5.97|6.58|6.6|6.45|5.66|5.34|5.13|5.09|5.06|5.3|5.3|5.16|5.4|5.34|5.33|5.4|5.27|5.16|5.4|5.6|5.2|5.2|4.75|4.94|4.88|5.13|5.58|5.79|5.71|5.8|5.77|5.72|5.75|5.74|5.87|5.88|5.97|6.17|6.35|6.47|6.63|6.78|6.81|6.8|7.03|7.24|7.44|7.1|6.9|6.88|6.88|6.8|6.8|6.81|6.8|6.63|6.46|6.42|6.78|6.91|7.23|7.3|7.15|7.1|7.35|7.4|7.2|6.99|6.9|7.06|7.4|7.15|7.08|7.27|7.61|7.65|7.5|7.41|7.62|7.65|7.6|7.6|7.63|7.9|8.85|9.59|9.92|9.93|10.36|10.2|10|10.52|10.66|12.3|10.96|9.9|8.59|8.4|8.43|8.43|8.69|8.09|7.9|8.7|8.95|7.74|7.7|7.97|7.96|8.12|7.71|7.85|8.54|8.48|8.77|8.7|8.7|8.69|8.65|8.23|8.28|7.54|7.58|7.57|7.52|7.4|7.31|7.4|6.59|6.4|6.39|6.73|6.71|6.8|6.58|6.68|6.85|6.77|6.41|6.48|6.54|6.66|6.69|6.55|6.95|7.43|7.58
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.02|6.3|6.46|6.75|6.78|6.5|6.185|6.41|6.34|6.4|6.87|7.44|7.1|7.17|7.34|7.2301|7.1|7.16|7.37|8|7.78|8.02|7.88|7.93|8.13|7.99|8.26|7.84|7.72|7.02|7.02|7.2|7.2|7.4|7.1|6.69|6.82|6.43|6.03|6.18|6.07|6.26|6.69|6.465|6.22|6.15|6.03|5.75|6.26|6.25|6.18|5.52|5.37|5.55|5.73|6.33|6.49|6.28|6.38|6|6|6.1|5.3894|5.24|4.725|4.4|4.88|4.66|4.61|4.42|4.2199|5.15|5.1|5.105|5.2|5.2297|6.1299|6.02|5.73|5.8|4.84|4.85|4.57|4.48|4.75|5.35|5.29|4.94|4.67|4.3227|3.68|3.88|3.55|3.73|3.97|3.7|3.95|4.23|5.46|6.05|6.31|6.79|7.12|7.33|7.41|7.37|7.51|7.47|8|8.37|7.53|7.2|6.56|6.84|6.82|6.29|6.15|6.29|6.19|6.17|6.2|6.07|5.83|5.62|5.57|5.61|5.55|5.8|6.54|12.9|12.78|12.37|12.56|12.63|12.2|11.97|11.76|12.49|10.39|10.24|9.97|10.23|10.95|10.65|11.44|12.2|11.61|11.23|11.92|13.18|12.68|12.03|11.83|11.92|12.17|13.12|13.34|12.72|13.07|13.44|11.42|10.8|10.53|10.79|11.5|11.24|11.71|11.9|11.42|10.73|8.81|8.7|8.34|9.63|10|10.93|8.46|8.22|8.61|9.06|9.91|11.29|12.13|11.71|10.85|11.67|11.67|13.16|13.41|13.84|14.23|13.37|15.78|16.1|19.37|20.99|21.73|21.72|22.21|22.07|21.7|22.26|22.57|22.6|22.48|23.18|23.43|22.87|24.25|25.05|26.89|25.28|25.24|23.19|22.87|22.76|22.35|23.4|23.92|22.35|22.33|22.15|||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||964.4|1044.95|925.8|903|904.15|875|912.35|918|869.95|878.8|911.9|980|969|804.8|846.95|890|901|815|840|815|848|778|609.15|613|622|652.75|626.9|656|688.35|572.6|486.85|520|517|520.6|537.2|494|465|481.85|499|515.2|537.8|548.5|534|454.9|456.2|468|482|488.8|459.85|466.9|463.8|487|485.95|491.4|496|487.75|420.8|342|348|336.9|331|324|323|298.35|302.5|299.85|317|266.45|273|240.65|254|265|257.5|272|276|273|235.5|227.55|232.95|237.75|241.7|245|236.9|248|232|238.8|239.1|204|210|220|199.95|218.9|246.55|213.05|183.45|160.9|165.3|222.7|291|330|339|385|406.45|464|455.7|454.9|453|428.7|412|401.8|408|400|422.55|418|410.25|441.45|470|439.35|456|472.8|459.9|506.75|545|538.25|547|549.8|548.85|484.2|530.5|538.8|557.35|583.8|588|575.75|574.8|547.9|570.85|586.9|573|554|532.95|456.95|493.9|498|506|524.7|512.05|522.4|530.25|467.4|454|449|457|459|480|488.9|495|513|514.4|494|485|468|486.8|462.5|473|467.5|484|476|469|461.65|439|448|428|409.5|436|446|448|464|477.05|476.35|521|539|489|488.1|485|500.25|507.05|505.8|503|519.5|510|527.85|554.9|548.9|538.5|554.9|562.2|568|555.65|564|517|514.7|556.45|565.75|570.95|567.9|575|579.95|579|608|603.45|694.9|620.8|647|617|593.95|631.95|638|549.75|540.5|537.55|534|554.7|480|470.2|402.9|397.95|431.4|414|418.95|397.9|399|397.45|393.85|409.9|403.85|414.5|414.8|407|384.75|398.65|393|401.25|395.8|408|450|421.1|424.9|406.2|404.1|402.85
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||190|200.45|189.45|194.85|182.3|184|196.2|198.5|209.5|212.75|211.25|214|199|195.8|208.2|216.75|218|217.25|226.9|237|234|236.95|203.9|198.7|167|168.4|166|165.9|173.3|156.35|159.95|162.5|164.45|164.7|152.5|153.4|156.5|163.7|156|151.8|157.95|151.9|149.9|139.6|144.8|143.95|144.45|148.7|154|153.95|160.2|159.75|165|165.6|168.55|174.45|168.9|171.5|174.55|171|174|174.25|180|163.2|138.15|144.05|141.25|139.65|141.45|144.65|146.5|147.5|129.4|143.95|152.4|143.1|142|133|138.7|134.8|135|124.75|126.55|129|129.5|104.9|104.1|95|93.8|99.9|104.55|107.75|110|108.9|104|97.45|96.9|122.85|153.35|169|179|174.65|181.8|168.9|171.9|168.6|164|174.9|170.95|160|162.8|155.6|158.45|163.1|156.1|157.6|146.55|147|126.6|120.7|122.5|122.5|129|131|122.2|121.9|122.1|124.9|124.2|125|127.3|127.5|127.75|124.8|131.7|139|143.8|142.8|150.7|157.95|137|141.95|145|147.4|154.5|153.95|161|160|161.2|159.8|161|158.7|160|160.45|159.95|160|163.55|167|168|165.95|162.4|154|156.2|155.3|155.85|155|159.2|162.4|160|161.35|167.8|170|164.8|162|163.6|163.7|176.4|181.5|180.95|186.95|188|175.5|174.15|171|170.95|174.5|172|174.4|185.6|188.8|181.25|182|191|190.6|193.8|176|172.4|170.6|178|175.45|174.95|176|156.75|173|188||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||26.32|22.7|21.67|22.52|22.75|22.27|26.28|26.54|26.06|28.32|28.73|27.62|24.21|25.36|28.57|29.52|30.16|31.66|33.83|34.2|32.85|35.52|37.03|34.05|35.67|36.37|38.21|38.35|40.88|39.75|39.75|39.22|39.49|38.83|35.93|32.94|29.68|29.2|28.45|28.2|28.97|29.25|28.39|28.62|27.85|24.77|24.44|23.9|24.15|24.26|24.97|25.94|26.3|27|26.9|30.15|29.85|29.81|30.78|28.4|29.31|29.79|30.48|28.98|25.66|25.82|26.68|26.12|26.06|26.65|27.21|29.69|31.77|32.45|30.87|30.25|30.86|30.93|30.35|33.64|34|34.62|34.28|35.98|35.12|35.72|35.99|30.07|28.08|25.95|33.04|34.7|33.6|26.15|26.75|27.87|30.05|31.8|40.48|50.44|48.45|51.69|49.75|54.09|42.33|41.6|43.29|39.21|38.77|35.77|34.48|33.8|31.4|27.7|28.14|29.12|28.84|28.5|26.4|24.23|22.98|23.12|23.71|22.49|21.46|22.25|21.09|19.2|18.63|18.57|17.34|16.34|15.87|15.63|14.5|14.51|12.9|11.84|12.1|11.94|12.21|12.39|12.24|12.1|12.1|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4605|4785|4700|4730|4860|4860|4795|4785|4920|4960|5000|4975|4995|5010|4935|4905|4820|4805|4845|4735|4715|4680|4690|4720|4685|4685|4670|4680|4750|4880|4940|4950|5040|5160|5100|4980|4775|4825|4895|4955|4990|4435|4485|4490|4460|4190|4100|4080|4025|4025|3985|3980|3980|3915|3945|3990|4190|4195|4175|4075|4090|4095|4105|4120|4095|4095|4090|4090|4130|4100|4035|4030|3970|3890|3930|3975|3995|4000|4070|4050|4025|4070|4090|4100|4150|4290|4325|4280|4290|4080|4090|4165|4160|4180|4175|4170|4090|4330|4890|4840|4825|4795|4850|4820|4835|4840|4855|4895|4990|5020|5000|5070|5190|5350|5300|5480|5490|5130|5050|5040|5010|5080|5020|5140|4805|4795|4530|4585|4585|4500|4525|4530|4370|4490|4525|4545|4580|4570|4505|4450|4485|4525|4600|4640|4570|4240|4240|4265|4125|3850|3790|3800|3790|3795|3750|3745|3755|3660|3665|3670|3675|3805|3835|3850|3850|3855|3850|3860|3870|3840|3875|3885|3905|3940|3925|3905|3880|3915|3900|3895|3805|3745|3710|3715|3720|3740|3775|3765|3745|3780|3765|3775|3785|3790|3790|3800|3810|3820|3830|3840|3830|3855|3850|3830|3785|3745|3720|3740|3765|3765|3770|3815|3845|3980|3995|4000|4005|4015|4030|3995|3965|3970|4005|3980|3975||3965|3960|3975|3985|3990|3985|3970|3985|3955|3955|3950|3940|3900|3930|3930|3955|3980|3990|4015|4040|4045|4015|3995|3880|3895
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||38.35|39.15|40.65|42.8|39.75|39.45|39.35|39.1|38.75|40.35|39.8|39.15|39.35|39.05|38.35|38.15|39.15|38.2|37.85|38.35|39.15|39.15|39.2|39.15|40.65|41.3|41.85|45.4|47.95|43.6|42.8|42.3|41.3|41|41.35|40.5|39.3|43.95|46.15|47.35|47.85|47.95|48.75|48.45|50.3|48.6|47.15|47.45|48.15|46.55||45.4|47.45|47.05|49.75|51.5|49|48.6|49.2|48.4|44.7|43.45|42.6|41.9|40.95|42.5|43.6|42.3|41.65|41.45|41.75|41.75|42.75|43.8|43.4|44.8|41.45|41.9|41.65|44.55|45.2|45|40.9|40.3|38.75|38.7|38.75|37.75|37.05|39.2|38.25|39|36.7|36.5|35.3|29.85|29.9|29.4|36.2|37.9|38.5|39.3|39.7|39.7|41.55|45.2|45.2|45.1|47.1|46.15|44.4|46.35|44.8|43.75|43.8|46.8|46.2|47.5|48.4|44.95|40.5|36.6|36.8|37.05|38.25|37|35.2|36.1|33|32.5|36.05|35.9|35.95|36.8|33.2|32.25|33.5|33.15|31.8|32.35|33.2|34.4|39|39.5|39.4|40.85|45.9|43.45|40.95|39.5|40.95|35.2|29.1|28.55|27.05||24.8|24.2|24.2|23.85|23.85|24.25|24.7|25.6|25.7|24.85|24.9|24.45|22.2|22|21.5|22.75|24.4|26.4|26.3|28.35|27.5|28.15|28.95|28.4|30.05|31.1|33.25|33.25|33|32|33.15|34.45|36.7|36.8|36.8|35.7|35.65|41|41.4|39.2|40.8|42|41.2|41|41.5|42.7|43.3|43.55|42.65|42.6|41.6|46|47.05|47.65|48.1|50|50.4|52.5|54.6|53.9|51.8|53.4|52.2|50.1|53.5|50.5|51.2|49.6|48.9|47.6|42|42.6|42.65|42.5|41.85|41.35|40|43.1|43.5|41.95|41.85|42.4|41.9|42.3|42.6|42.9|43.6|43.4|44.45|44.8|43.35|43.65|42.75|39.55|39.9
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.57|4.659|4.73|4.75|4.535|4.57|4.643|4.75|4.844|4.83|4.898|4.987|5.048|4.94|5.07|5.1|5.1|5.079|5.114|5.11|5.1|5.114|5.13|5.14|5.1|5.169|5.189|5.201||5.2|5.215|5.18|5.198|5.175|5.18|5.18|5.22|5.128|5.134|5.15|5.145|5.15|5.148|5.195|5.22|5.095|5.085|5.087|5.073|5.078|5.26|5.298|5.315|5.38|5.22|5.25|5.3|5.122|5.17|5.16|5.25|5.15|5.11|5.15|5.099|5.05|5.079|5.218|5.35|5.35|5.199|5.33|5.35|5.13|5.15|5.395|5.71|5.5|5.05|5.178|5.29|5.19|5.3|5.169|5.3|5.265|5.239|5.299||5.089|4.9|4.92|4.91|5.009|4.88|4.65|4.334|4.446|4.64|4.55|4.66|4.66|4.798|4.87|5.26|5.33|5.31|5.45|5.45|5.5|5.5|5.48|5.33|5.3|5.27|5.16|5.07|5.17|5.25|5|5.17|5.05|5.06|5.05|4.85|4.88|4.98|4.9|4.9|4.9|5|5.21|5.35|5.18|5.01|5.299|5.5|4.901|5|4.9|4.7|4.798|4.7|4.889|4.75|4.749|4.65|4.68|4.79|4.278|4.294|4.108|4.2|4.199|4.199|4.22|4.35|4.365|4.5|4.379|4.2|3.968|4.04|4.08|4.116|4.13|4.12|4.1|4.1|4.096|4.139|4.16|4.074|4.1|4.149|4.05|4.1|4.04|4.089|4.1||4.195|4.21|4.24|4.268|4.35|4.3|4.27|4.2|4.26|4.278|4.28|4.245|4.2|4.1|4.11|4.33|4.27|4.196|4.2|4.25|4.173|4.4|4.1|4.24|4.1|4.259|4.279|4.2|4.48|4.55|4.799|5.18|4.989|4.49|4.25|4.1|4.2|4.35|3.994|3.851|4.11|4.2|4.319|4.39|4.442|4.44|4.6|4.699|4.9|5|4.8|4.76|4.79|4.88|4.975|5.03|5.15|4.79|4.69||4.8|5.01|5.09|5.2|5.18|5.3|5.11|5.35|5.36|5.33|5.36
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||37.65|40.35|42.75|44.75|42.95|44.3|44.35|43.1|39.65|39.3|39.8|40.9|39.2|33.6|32.75|32.45|31.25|32.25|29.4|31.2|31.45|32.5|30.5|29|32.55|34|35|35.8|34.3|34.65|36.15|36.15|36.65|34.5|35.05|33.85|33.5|39.5|44.25|41.3|43.8|48.9|48.95|48.4|44.6|44.25|40|37.5|39.25|37.5||34.5|34.7|37|40.5|43.5|44.85|44|41.15|42|45.1|45.8|40.2|36.3|35.7098|40.4424|35.3752|40.1556|32.6503|27.7743|29.2084|27.2485|26.2924|26.3402|18.0222|18.5481|19.4564|17.8788|15.4886|14.3891|13.5764|11.234|7.8112|6.8743|7.1228|7.3619|6.8838|6.0711|6.1476|6.444|6.3006|5.421|5.2489|5.4019|5.3063|4.9334|5.2011|5.2107|6.6066|6.7978|7.1515|7.5244|7.3141|6.9794|7.1898|7.5531|7.5913|7.4097|7.5913|7.2376|7.2663|7.1228|7.0846|7.2663|7.2471|7.5818|7.9164|8.1076|7.3905|7.381|7.1706|7.1993|7.3523|7.6965|7.6582|7.7825|7.7634|8.49|8.3231|8.6854|8.4903|8.2395|8.3324|8.2488|8.8248||8.8164|8.633|8.7318|9.0562|9.5641|10.0719|10.1565|9.8462|9.5641|9.4935|8.5625|8.6754|8.4073|8.6048|8.8729|8.9152|8.1393|8.4073|9.2255||9.296|9.6346|9.8744|9.3102|9.3384|9.3666|9.8462|10.2976|10.8336|10.354|10.3681|9.3948|9.3666|7.8854|7.9701|9.4512|10.4245|11.2568|11.9903|12.2725|10.7208|11.0875|10.9324|10.7208|11.3556|11.6941|11.9621|12.5546|11.8211|11.7082|12.6957|13.542|13.1471|13.5702|14.6705|15.0937|15.0937|16.1517|15.5169|15.9401|13.9511|13.3728|13.2317|12.8367|12.8931|13.8242|14.2474|13.0201|13.3022|13.401|12.5546|13.5844|14.3179|14.6705|14.5295|14.6705|14.7411|14.9527|15.3759|15.5169|15.658|16.2928|17.5623|19.3961|18.056|17.1391|17.513|18.141|15.071|14.3732|14.1639|14.2337|14.5128|14.443|13.0894|13.215|13.843|14.8616|15.0012|14.6523|14.443|14.8616|14.7919|14.9314|15.35|15.4896|16.1873|15.7687|16.1873|16.1873|16.7455|17.0246|16.3966|14.8616|16.2571
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||7.95|8.03|8.25|9.28|8.48|7.08|6.4|6.33|6.27|6.1|5.65|5.5|5.7|5.9|5.88|5.92|5.92|6.03|6.12|6.24|6.37|6.21|5.98|6.17|6.13|6.06|6.22|6.78|6.78|7.38|8.73|6.8|7.06|7.53|8.4|8.53|6.78|6.29|6.62|6.78|6.79|6.3|5.86|5.42|5.53|5.67|5.36|5.63|5.78|5.3|5.2|5.2|5.03|5.3|5.08|5.18|5.01|5.17|5.35|5.64|5.7|5.55|5.41|5.12|4.69|5.15|5.18|5.11|5.2|5|5.39|5.5|5.94|6.38|6.08|6.05|6.08|6.14|5.95|6.21|6.75|6.96|6.55|6.04|6.24|6.45|6.58|6.05|6.27|6.28|6.18|6.31|6.1|6.3|6.28|6.34|6.34|6.3|6.84|7.25|7.69|7.94|8.05|8.48|8.03|8.59|7.83|8.08|7.99|7.81|7.3|7.06|7.03|7.11|7.51|7.69|7.75|7.93|7.43|7.55|7.59|7.45|7.95|8.19|8.44|8.65|9.06|8.99|9.35|9.15|9.73|9.88|9.7|9.55|9.6|9.57|9.86|10.02|10.12|10.18|10.12|10.28|10.88|11|11.06|11.32|10.98|10.88|10.54|11|10.96|10.78|10.66|10.6|11.1|11.1|10.9|10.6|10.36|10.3|10.44|10.42|11.3|11.02|11.3|11.2|10.76|11.06|11.28|11.5|11.3|11.3|11.3|11.66|11.64|11.76|11.68|11.66|11.64|11.84|11.74|11.9|12|12.1|12.3|12.18|12.46|13.26|13.8|14.18|14.06|14.42|14.4|14.06|13|12.9|12.62|13.12|14.16|14|13.4|14.14|14.26|14|13.3|12.94|12.2|12.78|12.9|12.8|12.4|11.48|11.4|11.3|10.82|10.54|10.88|10.98|11.38|11.64|11.56|11.1|10.7|10.72|11|10.08|10.14|10.5|10.8|11|11.52|12.1|11.56|11.6|11.54|11.6|12.02|11.9|12.06|12.62|12.94|12.92|13|12.46|12.4|12.74|13.08|13.28|13.28|13.52|13.68
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||48.05|53.7|53.6|51.4|47.05|43.3|47.4|47.4|43.35|44.15|47.7|49.3|47.3|47.4|50.5|49.8|48.6|51|47.9|46.15|45.35|46.7|45.9|46.5|48.95|51.75|52.75|53.1|55.5|55|55.85|59.8|59.15|55.85|49.15|50.2|50.85|51.8|45.45|42.3|40.95|45|48.25|48.8|49.35|49.6|52.15|54.05|43.95|39.45|34.4|33.8|32.1|33.2|34.2|33.7|30.7|30.8|32.4|30.2|29.4|26.75|26.4|24.95|23.55|23.75|23.95|23.6|24.15|24.85|26.25|27.75|27.55|28.9|29.75|30.4|27.75|23.9|24.9|26.4|26.35|28.35|25.2|25.9|24.7|25.75|22.55|18.05|19|19.35|19.7|20.65|25.1|24.95|18.7|16.9|16.8|20|24|27.9|30.7|31.95|32.9|34.7|37.75|38.35|39.7|37.5|38.15|36.1|36.3|35.5|38.9|39.4|39|41.35|45.8|38.95|37.45|38.3|34.55|36.8|41|38.3|39.1|36.6|37.4|34.6|36|42.45|49|52.35|56.15|56.95|62.35|63|59.4|61.95|64.4|65.4|61.5|55.35|58.35|59.55|61.6|63|64.75|67.9|66.6|68.3|66.75|61.9|55.4|53.45|55.1|57.6|60.4|58.55|61.2|63.2|59.9|57.95|59.45|54.05|57.05|58.4|61|68.85|65.9|61.15|56.7|59.3|56|60.1|66.35|68.95|71.1|74.4|73.9|74.95|76.5|79.6|78.3|71.1|65.5|71.25|76.1|83.15|87.2|90.8|90.4|98.5|98.6|102.2|105.2|108.5|109.2|108.15|106.9|107|97.5|102.78|102.92|98.03|101.97|102.47|110.5|107.88|118.2|121.95|125.53|128.6|126.33|128.57|129.15|132.35|133|135.8|137.78|140.25|145.65|134.93|136|128.15|124.55|108.4|108.47|114.25|108.83|106.92|104.97|105.83|106.25|108.88|109.8|108.72|109.3|106.9|104.72|105|106.75|102.25|104.28|99.75|98.1|101.47|100.65|101.92|103|98.5|92.12
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||160.5|171.25|177.5|167.9|162.7|164.8|183.5|181.7|178.4|182.4|191.6|195.9|184.7|164.35|186|166.6|160.45|155.1|161|144.7|150.5|151.5|143.3|162.3|155.5|162.9|174.75|171.7|144.6|124|119.4|125.2|114.2|117.9|114|104.5|96.4|89.2|81.2|84.4|81.65|82.75|88.15|91|95.9|108.45|125.5|124.85|95.35|87.2|88.6|85.9|80.55|88.8|88.75|91.75|83.5|75.8|80.05|72.25|72.4|66.75|64.7|63.9|49.7|51.1|52.1|51.25|53.75|54.4|61.2|65|63.8|70.5|73.75|78.85|71.25|57.05|54.9|62.8|71.8|71.3|56.4|56.45|49.8|53.5|47.9|47.45|43.85|50.1|56.95|64.1|63|52.1|44.75|42.75|42.8|53.95|66.1|78.9|90.7|91.65|94.85|111.3|113|105.5|104.9|91.25|82.95|63.5|63.3|62.25|68.05|75.15|73.5|79.7|73.7|57.95|51.75|47.4|45.2|47.8|62.5|66.85|67.95|67.5|77.4|81.2|84.25|85.9|102|110.7|116.95|118.3|120.3|124|117.5|129.55|144.7|134.25|133.4|111.35|115.75|125.4|127.9|114.25|125.9|95.8|93.2|96.85|90.95|81.35|77.5|76|72.9|75.4|81.6|85.2|87.9|92.75|89.65|91.65|95.65|84.25|81.9|84.35|86|96.45|93.3|82.55|79.45|98.55|97.9|93.45|129.25|152.8|147.9|153|159|151.2|154.9|158|155.85|164.25|150.5|160.8|157|169.55|173.35|177|186.6|193.3|202|214.25|212|221.5|224|204.8|192.15|192.8|199.8|212.25|215.85|212.75|225.4|226.5|246.4|232.9|233.85|246.65|261|263.4|226.8|230.8|229.5|212.8|214.9|228|239.5|224.95|239.75|244.9|217|222.4|233|227.7|224.25|257.7|258.6|249.65|253.7|235.55|241.5|269.7|249.2|244.4|215.8|225.1|212.45|211|217.8|207.75|178.9|172.7|172.65|179.5|174.2|157.8|164.2|155.2|108.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||4.14|4.59|4.83|4.8|4.94|5.05|5.52|5.73|7.1024|7.03|7.44|7.32|7.63|7.145|7.5|6.61|6.5|6.2|6.2|5.42|5.91|5.85|5.39|4.72|5.23|5.69|7.2|8.35|8.7|11.07|11.64|11.7|11.56|11.32|11.84|12.33|12.16|12.06|12.94|13.5|13.6|12.1173|12.51|12.8|13.57|14.66|15.83|16.68|15.88|18.22|19.1|18.45|15.5|14.9699|12.32|8.9|9.11|8.7|8.35|7.59|7.4|7.85|7.64|7.95|8.08|8.55|8.65|8.47|7.67|7.03|7.86|8.13|8.22|10.09|10.22|9.57|8.32|8.485|7.29|6.43|5.8393|5.75|5.45|5.39|5.61|5.99|5.7|5.69|5.57|5.05|4.75|4.5|4.68|4.7|4.6|4.76|4.64|4.8|5.19|5.49|5.18|4.65|3.9|4.11|3.74|3.93|3.85|3.38|3.46|3.5|3.33|3.33|3.38|3.35|3.35|3.61|3.2|3.2|3.25|3|3|3.03|3.11|3.16|3.12|3.2|3.31|3.28|3.69|3.8|3.85|3.69|3.8|3.8|3.8|3.81|3.83|3.9|3.96|3.91|4.13|4.02|4.15|4|4.1|4.05|4.03|3.94|4.46|4.7|4.43|5.08|5.75|5.78|5.8|5.7|5.9|4.57|3.99|3.52|3.57|3.64|3.79|3.79|3.79|3.99|3.94|3.85|3.89|3.8|3.7|3.83|4|4.15|4.35|4.91|5.22|5.98|6.03|6.49|6.25|6.17|6.22|7.03|7.07|6.6|6.47|7.12|7.52|8.06|8.32|8.49|8.66|7.78|7.87|8.45|8.01|8.01|8.25|8.15|8.4|8.5|8.7|7.89|7.11|6.46|6.6|7.08|8.49|7.43|8.72|9.79|10.44|11.4|10.88||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||4.67|4.93|4.92|5.06|5|4.58|4.6|4.49|4.34|4.21|4.09|4.02|4.02|4.26|4.43|4.29|4.15|4.26|4.43|4.54|4.73|4.53|4.57|4.5|4.2|3.99|3.82|3.94|4.12|3.71|3.5|3.38|3.6|3.66|3.71|3.65|3.71|3.88|3.95|3.9|3.81|4.03|4.23|4.29|4.36|4.29|4.15|3.9|3.44|3.47|3.54|3.64|3.57|3.59|3.6|4.01|3.92|3.92|3.9|4.09|4.2|4.15|4.07|3.71|3.47|3.44|3.38|3.19|3.08|3.13|3.3|3.38|3.55|3.67|3.78|3.68|3.54|3.52|3.6|3.55|3.71|3.82|3.85|3.63|3.48|3.78|3.78|3.76|3.8|3.52|3.98|3.95|3.59|3.65|3.59|3.49|3.4|3.5|3.6|4.01|3.93|4.03|4|4.03|4.24|4.5|4.55|4.16|3.99|4.03|3.96|3.99|3.48|3.18|3.12|2.82|2.93|2.79|2.73|2.65|2.63|2.65|2.7|2.69|2.71|2.52|2.32|2.18|2.15|2.32|2.6|2.7|2.78|2.77|2.86|2.72|2.58|2.75|2.69|2.72|2.59|2.62|2.75|2.83|3.04|3.21|3.08|3.06|3.05|3.23|3.32|3.44|3.35|3.11|3.07|3.09|3.06|2.96|2.94|2.85|2.97|2.81|2.9|2.93|3.15|3.07|3.15|3.13|3.26|3.28|3.13|3.17|3.4|3.63|3.3|3.3|3.3|3.15|3.39|3.27|3.27|3.39|3.39|3.44|3.63|3.35|3.37|3.64|3.9|4.18|4.21|4.2|4.52|4.33|4.42|4.53|4.6|4.69|5.1|4.99|5.48|5.55|5.65|5.69|5.88|5.84|5.82|5.74|6.16|6.8|6.01|6.14|6.13|6.25|5.77|4.74|5.09|4.97|4.97|5.19|5.06|4.64|4.96|4.96|5.22|4.97|5|5.18|4.84|4.3|4.27|3.95|4.18|4.53|3.87|3.88|3.98|3.92|3.96|3.98|3.95|3.85|3.73|3.7|3.43|3.23|2.93|2.92|2.94|3.08|3.17
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||4923.75|5120|5221.25|5295|4940|4800|4614.75|4684.9502|4650|4742.7002|4909.7002|5090|4925|4978.5|5257|4819.5|4885|4534.25|4573.8501|4584.7002|4602.0498|4443.8999|4425|4427.9502|4800|4895|4790.4502|4667.4502|4780.75|4800|4726|4779.2998|4780.2998|4880|5042.5498|5435|5332.5498|4677|4270|4381.5|4169.2002|4254.9502|4445.1001|4536|4358.5498|4545|4564|4426.7002|4496|4739.75|3824|3719.95|3696.1499|3911.95|4017|4050|3852|3726.8999|3795|3878.8|3899|3870|3889.8|3525|3574.3999|3764.95|3845|3690|3949.8999|4178|5360.1499|5974|5925|5996.3999|6300|6350|6900|5140.7998|4380|4100|4259|4268|4290|4320|4629.5498|4619.8501|4298|3891.5|3980.2|3698|3649|3735|4090|3130|2887|2720|2903.8|2774.95|2944.95|3200|3422.2|3463|3399|3049.8999|2635|2588.7|2243|1980.05|1904.95|1908|1765|1679.8|1669.95|1730|1770|1727.5|1515.95|1487|1460|1513.5|1518.9|1526|1558|1547|1490|1474|1525|1417|1366.1|1315|1275.4|1321.2|1364.9|1344.05|1399.8|1355|1437.95|1490|1397|1397|1290.05|1166.9|1186|1224.9|1218|1234|1245|1236.45|1237|1280.4|1321|1224.9|1199|1125|1096.4|1133.8|1140|1168|1209|1217|1236.7|1237|1294|1249.9|1120|1120|1120|1148|1146|1097.4|1000|1047|1023.25|985|1048.65|1134.95|1170|1158|1198|1166.8|1150|1048|969.9|945|833.95|841|819|852.55|883.35|890.2|845.95|939.95|890|889|859|815|795.85|755|755|730|720|728.9|744|734|||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||23.6|23.67|23.66|25.86|25.62|25.72|27.9864|28.66|28.68|30.04|31.82|33.25|32.04|31.43|32.26|31.91|32.99|33.55|32.11|32.1183|32.48|32.88|33.65|32.98|33.93|33.45|31.44|32.19|31.65|32.1|32.96|32.8|31.4282|31.15|30.2|28.45|27.5|27.1|26.73|29.46|29.23|29.81|29.4|31.45|32.13|31.56|31.61|30.1|30.25|31.81|31.77|32.08|31.54|33.21|34.17|34.42|34.29|34.68|35.11|34.32|34.2|33.58|34.18|37.81|36.32|37|37.48|37.27|35.96|36.28|37|38.93|37.48|37.96|37.72|38.35|40.21|39.57|40.92|40.95|41|41.58|41.82|41.82|40.97|40.5|39.1|37.71|36.86|35.23|32.92|34.3|32.26|32.44|32.31|32.4|35.66|32.92|39.96|44.73|42|45.05|43.9|42.95|42.75|39.54|40.18|40.57|39.86|37.59|37.64|35.1|34.52|34.23|34.2|35.75|38.34|38.47|36.5|35.81|37.15|35.99|36.38|36.43|37.42|37.57|36.51|38.1|40.5|42.25|39.65|39.3|40.43|41.59|40.2|39.96|39.91|40.14|39.27|39.1|39.47|39.5|42|42.23|41.9|42.14|42.75|44.01|43.45|45.37|46.67|47.49|49.1|48.57|47.95|48.99|48.41|47.22|48.25|48.48|46.76|43.78|43.57|43.71|42.32|43.09|43.77|43.37|45.94|45.18|47.23|46.25|46.65|42.18|40.99|40.39|41.34|42.4|43.95|44.09|43.52|40.29|40.07|40.3|39.24|38.85|38.14|40.31|39.42|41.37|42.07|43.33|43.41|43.47|43.66|44.16|45.63|46.01|49.78|51.25|52.12|53.12|53.86|57.76|60.69|59.88|57.23|57.81|58.66|55.46|52.95|51.17|51.58|51.6|49.05|49.39|49.8|47.94|49|48.23|47.75|48.89|49.38|49.09|50.6|49.94|50.2|52.25|50.5|49.35|51.8|51.51|47.93|50.79|50.35|50.8|48.95|49.21|48.79|49.58|50.55|50.41|51.36|54.18|54.35|57.08|57.37|50.35|48.5|48|46.58
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||24.55|25.45|26.2|27.4|26.65|26.45|25.85|25.2|25.1|26.4|27.45|26.1|25.5|25.45|24.55|24.3|25.4|26.5|26.5|26|27.35|27.35|27.4|27.55|30.4|31.1|30.9|32.25|32.6|33|32.2|31.85|31.5|30.05|30.95|30.05|29.2|32.7|35|37.15|40.35|41.05|37.2|38.1|38|37.4|36.7|36.35|36.35|35.45||33.7|35.3|38.35|41.35|37.3|37.7|36.15|36.7|38.75|38.2|40.4|38.65|33|30.5|30.65|29.25|28.1|28.05|27|29|29.25|29.25|29.45|28.9|31.85|30.95|31.1765|30.5392|29.8039|29.5588|30.8333|31.6667|31.5686|31.7647|28.9706|29.1176|27.0098|26.3725|29.3137|29.0196|28.1863|27.402|28.4314|26.5686|23.7745|24.0196|26.7157|32.2059|33.8235|33.1372|33.2843|33.2353|31.0294|31.3235|34.4608|34.5588|35.8333|36.3725|35.6863|35.9314|35.2941|35.6863|36.2255|36.5196|36.9608|38.4314|38.1372|42.6471|37.3529|36.0784|37.0098|39.6078|35.1961|34.2157|35.6863|34.6078|34.6078|33.7745|29.5588|35.8823|33.9216|31.6962|31.2203|30.9347|30.4588|29.4118|28.5551|27.8888|28.1268|27.6509|29.6973|31.601|32.7908|35.1228|34.6469|32.7908|31.363|31.7438|33.5998|30.2684|29.6973|29.5545|29.7925|27.5081||25.9852|26.1755|25.0333|25.0333|24.9381|26.0803|28.1744|28.9834|31.7914|29.3642|30.0781|31.839|41.167|42.3568|39.7392|39.0253|36.5505|39.8344|37.7879|39.882|46.64|48.7341|50.8281|53.9692|57.6813|58.1572|53.7788|53.3981|52.5414|55.5873|60.7272|65.1057|71.1974|72.6252|67.866|68.4371|65.7719|59.8706|54.921|51.0185|43.7845|42.7375|39.9772|41.4525|42.3568|41.5953|41.8808|37.1216|37.6452|37.8355|38.359|41.3573|43.4213|43.978|44.9058|44.3491|44.4883|39.2462|42.308|41.8441|45.7408|46.4831|40.1276|40.2668|38.8287|37.5761|34.3288|29.7826|27.5558|25.4683|22.7776|23.7054|21.154|20.8292|20.5973|17.4891|17.5355|18.8345|18.8809|18.8809|19.1592|18.9272|19.3911|19.3911|19.7623|19.9478|19.4839|18.8809|19.2056|18.9736|18.6953|19.1128|19.4839|19.855|20.7829
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||71|74.9|74.4|78.4|80|79.5|76.8|78.5|77.9|83|87.8|77.5|77.7|77.5|77.4|73.6|72.2|84.3|76.8|74.8|73.7|75.2|74.8|82.5|89.5|90|83.8|85|89.9|86|85.1|86|92.9|84.4|82.5|83.2|78.6|74.6|82.5|84.5|90.9|80.6|82.7|77.6|73.5|66|60.8|60.6|64.6|63.6||59.4|56.7|53|53.8|56.2|56.5|54.3|43.7|46.8|47.3|47.8|46.2|43.3|39|39.15|38.7|37.4|37.8|38.25|39.7|41.1|39.55|38.5|39|39.6|40.65|41.85|41.4|41.4|41.5|42.45|43.45|43.1|43.3|43.25|42.95|43|42.1|44.9|43.4|40.5|35.15|36.45|34.15|30.85|30.8|32.9|39.6|40.15|39.55|39.3|38.85|37.3|39.7|43.25|44.3|43.5|43.6|42.8|46.8|46.45|46.85|46.3|41.45|42.05|45.7|44.45|45.25|43.3|42.3|42.5|48.5|48.65|47.2|47.6|47.6|44.05|42.45|34.85|34.3|33.3|31.5|31.35|31.7|32.75|33|31.55|29.4|29.4|29.6|30.5|32.7|34|35.35|35.2|35.35|35.55|33.45|32.95|32|32.6|33.45|31.6|31.6||30.45|30.6|29.95|28.4|28.4|29.85|29.5|30.1|31.95|30.45|29|28.85|27.75|28.3|26.05|27.4|29.35|32.75|32.45|33.5|32.8|33.2|33.8|33.2|35.6|38.35|39.55|38.5|38.65|38.7|38.6|42.5|42.45|43.4|41.45|40.35|40|39.7|39.6|39.7|43.1|44.15|44.85|43.85|43.85|43.1|44.15|43.75|43.9|42.3|40|44.2|45|43.8|45.15|45.85|43.4|42.75|41.3|39.8|40.85|42.5|41.7|42.8|41.4|48.85|52.3|52.8|51.9|53|52.4|54.1|56.7|57.8|59.7|61.4766|55.2034|48.1582|49.6059|47.6274|44.7322|46.8071|46.8071|44.2014|44.4909|45.3595|48.9303|47.4344|49.7989|49.8954|49.0268|50.2814|50.6675|51.7291|54.2383
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||33.7|34.9|34.4|36.15|35|35.1|34.25|35.4|34.65|36.3|35.9|37.35|37.6|38.25|41.25|45.7|46.6|47.95|39.45|36.45|35.8|37.8095|37.5714|35.8571|36.7619|38.7143|38.2381|37.5238|37.4286|38.2857|43.4762|35.3333|36.1429|36.3333|37.0476|33.8095|31.0476|35.381|43.4762|42.1429|45.2381|40.1429|36.2857|35.5238|33.8095|32.1905|32.5714|30.4286|29.8095|26||23.0476|23.2381|24.3333|26.7619|27.4762|24.7143|24.4286|24.7619|23.1905|22.6667|22.3333|22.2381|23.619|21.7143|21.7143|21|21.8571|19.381|19.0952|21.4762|21.381|22.2857|18.5238|19.1905|19.381|17.4286|17|16.9524|17.5238|17.6417|17.6871|17.5057|17.551|17.4603|17.8231|18.0045|18.0499|18.3673|16.9615|17.415|16.5986|14.966|15.5102|14.7846|12.8798|13.1066|15.1927|17.6871|18.1406|17.8231|17.9138|17.4603|17.551|17.9138|18.9116|19.229|20.6349|19.7732|19.4558|19.3651|19.1383|19.3651|19.6372|20|21.2698|21.3152|20.771|19.9547|18.2766|18.1406|18.2313|18.8662|18.9116|17.6871|17.8231|17.5964|17.8231|18.4127|18.6395|19.9093|21.2367|21.0623|20.8878|21.0187|20.9314|20.6698|19.9285|19.1872|19.5796|19.0127|20.0157|20.4518|20.4082|20.1901|20.1465|20.2337|19.8849|19.9285|20.1901|20.6262|21.2803|20.6698|21.1059|21.2803||20.6698|20.4082|20.4082|20.3209|19.3616|20.1465|20.1029|20.3209|20.6262|18.8819|18.0534|18.4458|18.2714|16.3527|16.6579|19.8413|22.0652|22.5449|22.6321|22.2833|24.9433|26.2079|26.7748|27.2109|27.0364|25.423|25.641|25.7409|25.2329|25.4022|26.249|25.7409|25.4022|25.7833|25.995|25.8679|27.8578|27.6461|27.3497|27.4768|28.5352|29.5513|28.4928|27.7308|27.7731|28.7045|28.5352|27.9425|28.9162|28.8739|26.8417|27.3921|30.1017|28.6622|29.1702|29.2126|28.1118|29.5089|26.6724|24.1745|25.4446|25.3599|26.0373|25.2329|24.1321|24.2168|25.5293|25.5716|25.995|26.2066|29.4243|28.8739|30.3557|30.6944|30.525|31.8375|28.2812|28.3658|26.9264|26.7176|26.1421|25.6078|24.4158|23.5937|23.7581|23.7992|23.7581|23.3882|23.7992|23.1826|22.4017|22.5661|23.0593|24.9501|26.5532
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||103.5|110|110.5|112|114|120|116.5|120|117|114|108|107|108|119|109.5|112|126|133|140|133.5|131|131.5|137|149.5|143|146.5|136.5|153.5|145|149|156|171.5|181.5|195|164|170|188.5|183.5|155.5|148|179.5|168|145.8481|120.524|109.7378|88.9158|73.8151|71.1889|67.3434|55.9006||47.6468|38.7365|38.7834|41.7379|44.7862|48.7724|46.8496|45.302|48.7724|52.3365|50.273|50.8358|51.8675|52.2427|54.2124|58.1517|61.7158|61.9034|62.2786|61.2468|64.7172|64.9986|61.2468|61.3406|56.2758|57.6827|63.3103|49.4289|48.6786|54.8689|58.7144|58.1517|58.902|61.622|59.0896|58.9958|64.7172|56.9324|46.5682|57.5889|45.0206|39.3931|32.4463|29.4925|26.7659|27.2658|29.9924|35.6728|29.8106|29.9924|29.5834|27.5839|26.6751|22.9033|23.0851|23.8576|24.6756|25.1754|24.9937|25.539|25.8116|26.0843|25.8571|26.3115|26.9023|27.4022|27.1749|27.4022|27.493|27.7203|27.9475|28.0838|28.311|28.2656|28.2656|27.7203|26.8114|28.4928|29.0381|31.5375|32.5827|33.6733|30.5832|30.7649|33.4824|31.9919|36.3544|36.3726|36.5453|37.6632|37.3542|39.6627|42.0712|37.2088|36.0091|35.9|36.6271|35.2547|34.3458|34.4367|34.6367|32.8735|32.9008|33.0916||32.0737|33.6278|31.9919|28.4292|28.1747|28.2565|28.4383|28.72|29.0563|29.538|28.0565|28.1656|29.0745|29.0835|28.7109|28.1565|28.9836|29.0745|29.0745|29.5198|29.0654|30.1924|29.84|31.7569|32.3447|32.7064|31.1963|31.8293|31.0968|32.0915|31.6484|32.4623|32.5436|33.1676|33.3032|33.3303|34.4516|33.5383|33.7191|34.3612|35.4462|32.9958|33.909|33.0048|31.6484|28.6554|26.856|25.9517|25.4996|24.4145|23.5012|22.6874|22.8907|22.9718|23.4314|23.3413|23.6117|24.3326|24.1884|25.8917|26.3603|25.5943|26.4955|28.1087|29.83|27.2165|27.1174|27.1264|27.4778|27.6671|29.6407|27.2165|26.9011|27.0362|27.1174|27.9375|29.83|31.6775|31.9929|31.7225|32.1731|31.9929|32.4435|32.3444|32.6237|33.7052|34.2459|31.9929|33.7863|34.3631|35.4175|37.31|35.4175|35.3274|34.4262
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||74.4|73.1|73.1|73|73|72.3|72.8|73.6|74|74.6|74.7|75.1|74.2|73.8|73.7|74.2|79.8|80.6|79.9|80|80|80.4|79.5|80|80.7|81.2|80.9|80|79.7|79.8|79.8|80.1|79.7|78.9|79.8|79|79.7|81.9|82.8|83.1|83.8|82.9|83.5|83.5|85.6|85.8|84.6|82.6|83.1|80.1||80.2|80.7|80.6|81.3|81.3|80.9|81.1|81.1|82.8|83.5|83.4|82|81.7|80.4|81.3|82.4|80.8|81|80.7|81.4|82.4|83.2|85|91.8|90.8|90.4|90.2|90.6|91.2|89.8|90.3|88|87.6|88.8|90.4|89.4|84.6|83|82.5|82.9|82.8|79.9|78.7|74.6|75.1|73|74.9|81.1|81.6|82.9|83.3|83.1|83.2|84.4|85.1|85|82.5|82.7|82.1|83.1|81.5|82|83.2|84.1|82.8|83|82|82.8|82.8|80.4|80.4|80.9|81|81.4|81.5|88.7|89|89.1|89.1|89.9|89.6|89.4|90|90.3|90.5|89.8|90.2|91.9|92|87.5|86|87.6|87.7|87.9|87.9|89.5|90.7|90.2|88.5|87.8|87.7|88|87.9|85||85|84.9|79.7|79.9|79.5|78.1|78.5|79.1|80.4|79.9|80.5|79|72.3|72.5|72.5|74.4|77.5|78|78|77.8|79.5|81.6|84.3|86.7|93.7|93.7|94.5|93.7|93.8|94.3|93.9|96|96.8|98.5|99.5|95.8|91.5|90|86.5|86.5|86.8|86.4|88.7|88|85.7|86.4|86.8|84.6|83.4|83|81.6|84.8|90.1|88.7|90.7|89.8|82.8|77.9|76.1|75.6|75.7|77.1|78.7|78.8|79.9|79.5|73.9|74|71.9|70.5|71.3|69.9|70.9|69.9|68|71.8|71.2|71.8|74.8|71.5|71.8|71|71.2|69.4|69.7|69.8|69.9|70.2|69.5|71.7|71|70.5|71.3|71.2|73.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||82.6|83.5|78.7|80.1|78.5|78.9|80.3|79.9|78.5|79.2|79.2|76.4|75.5|70.3|68.1|67|69.5|67.8|69.4|69.8|70|70.8|69|68.8|71.9|72.5|70.8|70.9|72.3|72.4|73.2|76.8|75|69.6|70.2|68.4|67.5|72.8|74.9|76.3|77.6|78.6|87.1|83.8|84|83|80.9|82|84|80.5||75|73.6|71|71.5|72.3|71.4|71.6|74.9|78.4|77.3|68.4|68.4|67.8|69.4|68.2|67.9|67.4|68.1|67.3|69.8|70|70.7|74|73.8|76.2|75|71.6|71.4|71.5|71.5|69.4|69.1|67.9|67.5|66.8|67|67|64.9|67.1|65.5|58.7|56.9|57.8|59.3|55.1|50.7|50.9|57.1|61|61.4|62.7|60.4|59.3|64.4|61.8|61.9|62.5|63.2|62.7|64.3|64.7|64.8|69.7|68|66.8|67.6|60|57.8|56.4|56.9|57.6|59.5|59.4|58.3|60.2|58.6|59.4|59.5|57.2|57|58.5|55.1|55|51.1|50.5|50.6|50.6|48.25|48.25|49.05|52.7|55.3|55.9|55.7|55.8|56.7|57.5|57.9|57.6|58.9|57.5|51.5|48.95|47.7||48.9|50.4|44.2|44|44.7|45|43|44.7|46.5|43.8|44.2|44.5|45|43.7|45.5|43.85|41.4|42.05|42.4|43.2|43.65|44.75|44.5|43.2|45.1|46.05|47|48.4|45.6219|47.2637|52.5373|52.0398|52.5373|51.6418|53.0348|52.2388|52.4378|51.4428|52.1393|53.4328|59.1045|60|60.8955|59.9005|60.0995|61.0945|62.6866|66.5672|59.7015|58.5075|58.3085|58.607|58.7065|58.806|59.7015|59.7015|62.0896|62.9851|59.9005|60.8955|60.597|62.3881|62.5871|64.7761|72.0398|73.2338|64.2786|62.7861|60.2985|59.7015|58.01|60.4975|58.806|60.398|61.592|59.204|59.801|62.0896|63.6816|62.5871|65.0746|63.8598|64.6518|63.1667|67.127|68.0181|68.2161|63.2657|66.3349|64.6518|61.9786|62.2756|55.9392|48.5136|49.0087
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.6414|12.6414|12.543|12.5922|12.5922|12.2971|12.3462|12.3954|12.3954|11.9527||12.0511|12.1495|12.1495|12.3954|12.4938|12.4938|12.5922|10.969|10.2803|10.2311|10.3295|10.3295|10.4771|10.3787|10.6247|10.6247|10.6247|10.8214|10.8214|10.8214|10.9198|11.0182|11.3133|10.0344|10.0344|10.3087|10.3087|10.5023|10.3087|10.1151|10.0667|9.3988|9.4472|9.4569|9.4375|9.2827|9.031|9.031|9.0988|9.06|9.1859|9.1956|9.1181|9.1375|8.6148|8.4696|8.6922|9.5634|9.6602|9.7279|9.7763|9.7279|9.7279|9.7279|9.9699|9.8247|9.6795|9.515|9.4859|9.5247|9.4375|9.3698|9.5343|9.515|9.4375|9.5343|9.3407|9.5053|9.3891|9.3601|9.5827|9.7279|9.6021|9.2923|9.1956|9.1181|9.3601|9.4666|9.9547|10.1906|10.1435|10.1435|10.1906|10.1906|10.1435|10.0963|10.6624|10.3793|10.2378|9.9547|9.7188|9.766|9.4829|9.2093|8.6998|9.0489|9.0112|9.0112|9.1055|8.9923|8.8791|8.8885|8.8979|9.1055||8.5488|8.5677|8.5016|8.3884|8.1525|8.3884|8.4828|8.5205|8.5677|8.5771|8.6054|8.6337|8.6715|8.5771|8.6526|8.747|8.9923|9.332|9.4829|9.4263|8.9734|8.964|8.9074|9.0017|9.0017|9.4626|9.3241|8.8625|8.4563|8.4194|8.4471|8.6225|8.6317|8.6502|8.5394|8.5487|8.6133|8.484|8.3548|8.3548|7.9117|7.8932|8.0132|7.9117|7.9578|8.1978|8.7702|8.3917|8.4748|7.7178|7.4501|7.5978|7.9578|7.9578|8.0132|7.8193|7.7824|7.7547|7.7639|7.8932|8.2163|8.2717|8.4009|8.004|7.8747|7.4778|7.5608|7.3393|7.0623|7.0254|6.9423|7.1547|6.8408|6.7669|6.7115|6.573|6.5177|6.6377|6.573|6.61|6.4438|6.4346|6.4346|6.4069|6.2869|6.2776|6.2684|6.3146|6.2961|6.333|6.5269|6.5915|6.6377|6.6469|6.6931
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||17.05|17.45|17.45|17.7|17.55|17.35|17.35|17.5|17.55|17.95|18|18.6|18.4|18.4|18.6|19.05|19.6|20.8|20.55|20.95|21|22.65|22.4|22.2|20.3|20.1|20.1|20.95|21.6|22.55|24.95|20.55|21.7|21.5|21.5|20.15|18.8|22.7|22.1|22.25|23.9|21.8|21.1|19.75|19.5|18.7|19.05|18.4|18.6|18.75||16.45|16.7|17.2|17.8|18.95|19.5|20.4|18|18.3|17.8|17.75|17.3|17.3|17|17|16.75|16.85|16.55|16.3|16.7|17.15|17.95|16.15|16.2|16.5|15.9|14.95|15.05|15.6|16.9|17|16.85|16.75|16.4|17.15|16.9|16.45|17.25|16.95|16.95|17.1|16.1|16.3|15.4|13.75|13.8|15.5|18.05|18.55|18.8|19.25|18.5|18.8|20.5|20.75|20.85|21.45|21.1|21|21.15|20.9|21.2|21.7|21.35|21.45|21.75|21.95|22.3|22.45|22.05|22.1|22.35|23.75|22.5|22.3|22.25|24.85|24.8|24.45|24.65|24.5|24.65|24.65|24.7|24.95|24.4|24.35|24.3|25.3|24.55|25.1|25.2|25.2|25.5|25.45|25.35|25.35|24.6|24.65|24.7|24.45|24.65|25.1|24.55||24.45|23.6|23|22.9|23.1|25.5|26.75|27.35|28.5|25.1|25.4|24.25|23.95|23|23.55|24.5|24.4|24.85|24.65|23.4|22|22.3|22.55|22.3|22.7|22.1|22.35|23.3|23.5|23.35|23.3|23.8|24.1|24.7|24.8|24.6|25.1|24.4|22.2|21.65|22|22.2|21.85|21.8|21.95|21.85|22.2|21.2|20.95|20.55|20.25|21.15|21.95|22|22.8|23.1|23|23.5|21.8|21.8|22.1|21.6|21.95|21.9|21.25|20.65|20.85|20.75|20.2|20.25|20.35|21.35|21.9|21.85|21.65|20.3|20.3|21.8|21.45|21.2|21.5|21.5|21.5|24.5|24.5|24.45|23.85|23.95|23.95|23.45|23.35|23.7|23.7|23.5|24.55
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||12.88|13.5|12.96|14.28|14.3|12.68|11.5|11.2|10.9|11.26|10.38|11|10.58|10.66|10.4|10.36|10.24|10.26|10.44|10.62|11.24|11.12|11.5|11.86|13|11.4|11.98|12.7|12.4|13.7|13.8|11.66|12.28|13.24|14.2|14.18|12.08|11.34|11.6|12.12|12.3|12.5|11.8|11.18|11.4|11.94|11.18|11.06|11.24|9.48|8.86|8.89|9.08|9.18|8.48|8.43|8.28|8.35|8.48|9.15|9.53|9.6|9.62|8.8|8.4|8.5|8.57|8.63|8.6|8.57|9.37|9.46|8.66|9.02|8.98|9.78|9.7|9.93|9.65|9.93|11.06|11.26|10.98|10.74|11.02|10.9|11.52|9.87|10.28|10.92|10.94|11.26|11.54|11.72|11|11.6|12.34|12.68|13.2|13.44|14.08|14.36|14.5|13.7|12.86|13.06|12.84|13.04|12.3|11.54|10.46|10.6|10.52|10.42|10.82|10.94|10.94|11.1|11.2564|11.6698|11.557|11.557|11.7825|12.2711|12.3839|12.4778|12.4591|11.9705|12.0268|12.2336|12.4027|12.7785|12.9476|12.9664|13.6617|13.7369|14.094|13.4174|14.094|14.1879|13.8497|14.094|14.4698|14.2443|14.5262|14.7893|14.451|14.6201|14.094|14.3195|14.902|13.2859|13.1544|13.7745|13.6429|13.2859|13.2859|12.9101|12.6846|11.8765|11.8201|12.008|12.2523|12.647|12.8913|13.2671|13.4926|13.9812|14.3758|13.3235|14.5074|14.357|14.4322|15.1275|15.1087|15.0711|15.0148|14.7329|15.8228|15.9731|15.6913|15.3906|15.6725|15.4658|15.4282|14.7517|14.9396|15.447|15.7664|15.9731|16.2362|16.8564|16.4429|16.0859|14.094|13.1544|12.8349|13.6617|14.357|14.4322|14.094|14.5638|14.1879|13.2483|12.6846|12.4778|11.7825|11.8201|12.0268|11.8013|11.9141|11.2|10.8054|10.0537|9.9973|10.1852|10.2792|10.4107|10.4859|10.6926|10.655|10.5423|10.204|10.2416|10.1289|9.753|9.8094|9.9597|9.753|9.8094|9.9034|10.0349|10.6174|10.2416|10.2228|10.4295|10.4859|10.3919|10.7302|10.9933|10.5987|10.749|11.0497|11.1248|11.0497|11.2752|11.0872|10.6926|10.7302|11.0121|10.1101
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1260|1280|1279|1270|1258|1250|1280|1190|1191|1200|1200|1200|1121|1096|1090|1075|1097|1100|1078|1089|1099|1100|1110|1045|1099|1062|1060|1031|1135|1120|1064|1084|1094|1115|1107|1149|1149|1169|1145|1135|1091|1031|1017|1000|960|1000|990|965|968|952|969|915|985|980|983|915|950|966|956|912|925|848|819|859|811|843|860|900|942|948|927|975|946|905|950|950|950|965|968|975|1009|1020|1015|1031|1128|1204|1151|882|900|819|849|862|899|956|870|735|784|1050|1210|1230|1239|1334|1408|1440|1445|1449|1444|1472|1473|1464|1529|1600|1606|1650|1602|1649|1595|1600|1550|1589|1521|1489|1489|1496|1486|1456|1469|1501|1487|1498|1498|1522|1555|1575|1541|1550|1534|1566|1600|1598|1596|1630|1650|1615|1623|1595|1573|1580|1510|1580|1600|1625|1594|1645|1551|1628|1560|1527|1466|1496|1399|1434|1435|1540|1550|1541|1550|1585|1670|1544|1538|1550|1549|1500|1515|1500|1515|1515|1550|1537|1541|1503|1520|1555|1569|1570|1595|1622|1660|1800|1800|1907|1798|1775|1775|2019|1829|1800|1780|1825|1757|1755|1797|1825|1755|1750|1764|1690|1769|1779|1718|1640|1649|1650|1648|1595|1595|1599|1620|1610|1605|1583|1600|1635|1640|1600|1606|1600|1560|1580|1544|1579|1589|1585|1600|1590|1600|1600|1550|1574|1608|1648|1649|1649|1649|1650|1643|1600|1600|1605|1577
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||3.92|3.88|3.81|4.18|4.32|4.48|4.19|4.28|4.3|4.32|4.2|4.3|4.49|4.73|4.94|4.56|4.65|4.51|4.46|4.42|4.8|4.65|4.43|4.18|4.05|4.18|4.22|4.43|4.51|4.75|4.64|4.68|4.3|4.13|4.11|4.11|4.06|4.13|4.2|4.23|3.7|3.65|3.65|3.7|3.75|3.71|3.64|3.52|3.32|3.4|3.3|3.25|3.32|3.38|3.39|3.41|3.35|3.49|3.52|3.32|3.38|3.39|3.45|3.7|3.31|3.34|3.42|3.36|3.37|3.4|3.42|3.42|3.41|3.45|3.52|3.55|3.53|3.54|3.55|3.52|3.55|3.57|3.51|3.45|3.42|3.4|3.62|3.34|3.59|3.48|3.57|3.56|3.49|3.59|3.61|3.66|3.85|3.77|3.79|3.84|3.87|3.79|3.8|3.76|3.31|3.82|3.88|3.84|3.88|3.58|3.52|3.41|3.79|3.46|3.55|3.55|3.38|3.46|3.49|3.55|3.58|3.5|3.6|3.78|3.79|3.73|3.78|3.85|3.74|3.9|4.11|4.18|4.19|3.97|3.9|3.81|3.72|3.65|3.63|3.65|3.63|3.75|3.84|3.9|3.97|4.03|4.03|4|3.98|3.88|4.03|4.1|4.12|4.06|4.14|4.15|4.27|4.39|4.18|4.14|4.2|4.12|4.2|4.07|4.15|4.1|4.22|4.23|4.38|4.25|4.27|4.3|4.33|4.23|4.09|4.17|4.15|4.19|4.25|4.31|4.3|4.29|4.4|4.35|4.4|4.42|4.3|4.21|4.22|4.33|4.31|4.42|4.44|4.4|4.29|4.44|4.39|4.57|4.64|4.69|4.66|4.71|4.8|4.72|4.63|4.59|4.45|4.56|4.66|4.68|4.7|4.61|4.63|4.66|4.63|4.65|4.59|4.63|4.7|4.6|4.4|4.39|4.45|4.32|4.29|4.33|4.34|4.29|4.32|4.32|4.35|4.31|4.35|4.36|4.33|4.38|4.27|4.33|4.13|4.11|4.19|4.18|4.22|4.21|4.33|4.35|4.35|4.43|4.62|4.66|4.64
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||1.68|1.69|1.71|1.69|1.6|1.58|1.57|1.53|1.56|1.65|1.63|1.61|1.62|1.69|1.7|1.71|1.62|1.61|1.6|1.61|1.65|1.64|1.64|1.59|1.55|1.54|1.55|1.6|1.53|1.56|1.55|1.64|1.49|1.5|1.43|1.4|1.44|1.46|1.49|1.52|1.53|1.55|1.55|1.53|1.46|1.45|1.48|1.39|1.41|1.41|1.4|1.36|1.42|1.46|1.43|1.49|1.53|1.44|1.48|1.59|1.56|1.41|1.37|1.28|1.25|1.19|1.25|1.32|1.38|1.4|1.45|1.45|1.47|1.42|1.38|1.38|1.45|1.46|1.43|1.44|1.46|1.5|1.53|1.58|1.59|1.65|1.52|1.32|1.4|1.36|1.39|1.38|1.43|1.38|1.25|1.18|1.14|1.49|1.67|1.81|1.82|1.93|1.99|1.91|1.92|2.04|2.07|2.12|2.13|2.12|2.09|2.18|2.12|2.23|2.23|2.23|2.25|2.29|2.26|2.3|2.27|2.32|2.34|2.41|2.42|2.32|2.35|2.48|2.46|2.52|2.59|2.64|2.72|2.78|2.668|2.678|2.542|2.493|2.337|2.357|2.35|2.34|2.4|2.42|2.4|2.41|2.4|2.48|2.34|2.37|2.45|2.25|2.23|2.25|2.26|2.22|2.25|2.22|2.21|2.22|2.23|2.19|2.25|2.19|2.14|2.15|2.16|2.11|1.98|1.95|1.95|2.02|2.06|2.11|2.16|2.07|2.14|2.24|2.25|2.23|2.14|2.19|2.23|2.27|2.31|2.29|2.272|2.411|2.391|2.441|2.272|2.253|2.32|2.29|2.26|2.26|2.25|2.27|2.28|2.2|2.29|2.31|2.3|2.07|2.2|2.24|2.2|2.22|2.28|2.3|2.41|2.47|2.23|2.2|2.18|2.24|2.18|2.12|2.11|2.09|2.1|2.08|2.12|2.11|2.1|2.11|2.11|2.12|2.15|2.05|1.89|1.91|1.92|1.97|1.98|1.97|1.98|1.99|2.04|2.01|2.01|2.06|2.06|2.07|2.09|2.15|2.17|2.18|2.2|2.12|2.13
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6066|6460|6400|6329|6250|6245|6276|6468|6288|6749|7292|7455|7600|6399|6344|6504|6505|6500|6715|5875|5711|5995|5869|5845|6171|6202|6036|5700|6270|6509|6648|6825|6904|7139|6768|6572|6364|6081|5496|5500|5713|5750|5899|5800|5700|6219|6155|4600|5078|5203|4597|4646|4141|4100|4110|4310|4650|4649|4200|4139|4134|4292|3978|4184|3848|3505|3523|3366|3338|3299|3109|3563|3622|3221|2853|2364|2176|2038|2061|2287|2263|2416|2407|2450|2532|2700|2595|2305|2336|2590|2520|2817|2831|3167|3167|2937|3006|3650|4380|4570|5055|5483|6200|5933|5499|5400|5760|4931|5258|5227|5247|5250|4442|4587|4648|4656|4884|4706|4677|4547|4550|4479|4655|4751|5004|4818|4615|4530|4800|5012|6158|6529|6494|6598|6531|6587|6803|6749|6796|6764|8185|8806|9354|9633|9099|9032|8259|8371|8269|8863|9206|9305|9492|9319|9289|9465|9624|11669|11659|11351|10445|10406|10362|10699|10910|10850|10701|10949|10904|10300|9798|9693|9500|10529|10670|10600|10688|11123|11884|11593|11600|11889|11864|11822|11920|11074|11574|11562|11325|11899|12032|12400|14383|15100|16289|17000|16915|17047|16773|16278|16800|17149|17818|17848|16890|15977|15498|14500|15558|15310|14514|13634|14000|14498|14933|12728|12658|11900|11287|11120|11220|11180|11250|11800|11678|11192|11370|11948|12500|12620|12793|13098|11989|11526|11497|11309|11511|10849|10803|10942|11126|11214|11706|11742|12662|12699|12884|13280|13390|14316|14310
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||4.74|5.07|4.84|5.04|5.23|4.23|4.56|4.56|4.21|4.2|4.28|4.3|4.25|4.32|4.35|4.35|4.34|4.48|4.53|4.85|4.9|4.9|4.67|4.75|4.85|4.8|4.58|4.79|4.89|5.09|5.28|5.3|5.39|5.37|5.48|5.43|5.38|5.56|5.84|6|6.07|5.89|5.89|5.59|5.78|5.51|5.68|5.9|6.18|6.44|6.28|6.16|6.25|6.45|6.38|6.46|6.53|7.06|6.75|6.61|6.35|6.09|6.22|6.18|5.97|5.9|6.02|6.56|6.67|6.55|6.85|6.88|6.1|6.55|6.85|6.44|6.34|6.69|6.69|6.99|7.48|6.95|5.24|5.33|4.98|4.51|4.5|4.5|4.61|4.53|4.39|4.22|4.16|3.78|3.59|3.58|3.58|3.8|4.05|4.14|4.33|4.16|4.12|4.18|4.3|4.44|4.45|4.22|4.14|4.06|4.05|4.02|4|4.03|4.12|4.12|4.32|4.33|4.22|4.42|4.53|4.34|4.48|4.47|4.49|4.32|4.01|4.02|4.02|4.28|4.59|4.62|4.69|4.88|4.55|4.47|4.47|4.42|4.15|3.88|3.72|3.78|4.05|4.05|4.19|4.27|4.34|4.38|4.4|4.4|4.47|4.4|4.21|4.03|4.12|4.1|3.85|3.54|3.57|3.57|3.76|3.71|3.89|3.89|3.91|3.91|3.92|3.9|3.92|3.9|4.02|3.97|4.15|4.2|4.21|4.22|4.19|4.22|4.17|4.07|3.93|4.04|4.29|4.4|4.49|4.47|4.45|4.31|4.54|4.85|5.25|5.15|5.08|4.94|4.95|4.66|4.65|4.15|4.17|4.23|4.57|4.59|4.59|4.45|4.51|4.46|4.26|4.46|4.76|4.81|5.09|5.2|5.28|5.47|4.59|4.37|4.19|4.3|4.39|4.64|4.82|4.87|4.83|4.97|4.83|4.51|4.5|4.64|4.63|4.85|4.88|4.89|4.93|5.0317|5.0317|5.3366|5.4891|5.5748|5.775|6.0418|5.8512|5.8893|5.8798|5.8988|5.9274|6.0704|6.0037|6.2133|6.4897|6.3467|6.6136
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||17100|18550|19500|24950|28400|27350|29750|32300|37700|36450|24050|19100|18850|15200|14050|10550|9980|9900|10300|10650|11550|10100|10600|10550|11100|10700|12200|10550|9990|9380|9390|8950|9390|9290|9830|10500|11900|12450|12650|12900|14200|16250|16150|16450|15200|15350|14850|11000|13600|10650|10200|8700|9470|10400|12050|11350|8840|9300|10600|9760|11150|11500|8720|7680|8520|6950|7600|6250|6040|5870|6080|6140|6150|6660|6620|7210|7770|8160|7250|6110|6260|6400|6660|7030|6130|7100|7170|7050|7450|7350|7640|7140|6400|5850|6800|4950|4900|5250|6500|7050|7100|7230|7390|7850|8490|9190|9480|9200|8290|8070|8730|8800|9410|12750|13950|14250|16700|12100|9240|8990|9300|9050|9750|9960|8440|8950|7850|7950|8330|8160|6990|7300|7420|8850|8900|10850|6750|6320|6330|6950|7010|7860|6480|6510|6850|6800|7390|7720|6260|6600|6850|7100|6800|6980|6440|6090|6970|7070|7490|7318.2002|7445.5|7827.2998|8300|8136.3999|8963.5996|9500|10045.5|11090.9004|11318.2002|9045.5|11272.7002|11454.5|10227.2998|10727.2998|10954.5|11045.5|11000|11818.2002|11909.0996|11590.9004|10545.5|11363.5996|12863.5996|14500|13818.2002|13136.4004|12500|11363.5996|11727.2998|12000|13409.0996|14181.7998|14454.5|15500|16818.1992|17590.9004|18636.4004|17136.4004|14954.5|13681.7998|15272.7002|17772.6992|16681.8008|17272.6992|16772.6992|18818.1992|18227.3008|16272.7002|19500|20136.4004|20272.6992|28181.8008|29772.6992|28636.4004|29045.5|17227.3008|15272.7002|12272.7002|9409.0996|9863.5996|8545.5|8036.3999|7400|7190.8999|7354.5||8181.7998|8000|8536.4004|11272.7002|9590.9004||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||8.1|8.25|7.97|7.75|7.96|7.66|7.5|7.58|7.32|8.15|8.38|8.54|8.6|8.6|9.2|9.25|9.5|9.75|10|10.08|9.79|10.02|10.2|9.87|10.2|11.02|9.9|10.3|9.06|7.98|7.84|7.93|7.55|7.7|7.7|7.16|6.56|6.39|6.13|6.17|6.2|6.18|6.36|6.38|7.02|7|6.36|6.6|7.22|6.97|6.69|6.49|6.06|6.05|6.09|6.35|6.05|5.85|5.4|5.29|5.59|5.86|5.67|5.74|5.47|5.68|5.77|6.01|6.28|5.6|5.62|6.6|8.5|8.1|8|7.4|7.04|7.62|7.69|6.99|6.79|6.74|6.54|6.44|6.62|6.98|6.98|6.8|6.68|6.34|6.6|6.47|6.51|6.8|6.69|6.8|6.71|6.97|7.25|7.3|7.22|6.72|6.9|7.05|7.07|7.49|7.5|7.18|7.25|7.43|7.6|7.74|7.32|7.19|6.6|6.65|7.1|7.47|8.65|8.39|8.3|7.73|7.4|7.55|7.87|7.75|7.33|7.65|7.66|7.91|8|8|7.9|7.9|7.8|7.46|7.42|7.48|7.42|7.49|6.95|6.9|7.34|7.52|7.4|7.1|7.35|7.58|7.59|7.68|7.88|8.05|8.1|8.05|8.05|7.76|7.16|6.55|6.56|6.58|6.76|7.18|6.62|6.58|6.55|6.43|6.83|7.09|6.48|6.41|6.5|6.7|6.88|7.05|7.25|7.25|7.05|7.3|7.37|7.27|7.6|7.5|7.68|7.74|7.83|8.18|7.5|7.37|7.5|7.89|8.15|8.31|8.29|8.46|8.41|8.92|9.04|9.09|8.18|8.21|8.03|8.2|8.16|8.4|7.7|8|7.83|7.28|7.54|8|8.31|7.66|7.05|7.1|7.01|6.19|6.18|6.28|6.1|6.13|6.18|6.52|5.8|5.06|4.87|4.34|4.2|3.99|4.17|4.29|4.3|3.96|4.1|4.4|3.38|3.16|3.24|3.38|2.89||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||36900|39600|38450|42200|38350|37100|39000|39850|36950|36200|37500|38450|40350|41100|44200|42600|43250|45800|45700|47450|48550|50000|52400|53500|54700|50900|54500|55000|51700|42500|42400|41950|42700|41450|39800|39500|38000|40300|41800|41650|42500|43250|40900|38900|39650|41900|38300|39150|39000|41050|40700|40350|40400|33650|33850|36000|32800|34600|31900|32300|33400|33650|32550|33700|30800|30400|30200|32800|32750|31550|32300|30100|29000|27850|27800|28950|29650|27650|28200|27900|25650|26450|26000|27150|28450|30150|28750|29250|29400|30450|30800|28950|29400|28500|26500|26700|24300|27450|32350|34400|36800|40250|40000|39550|38950|40300|39400|39650|42150|42100|39900|40750|41300|43500|48050|45350|43750|43150|44350|44000|43650|41300|43250|44500|45000|45950|44250|44000|41300|40700|42700|44250|39450|40250|42300|42350|39550|39900|39000|37450|37800|37600|38400|40500|42300|41600|43050|40500|39600|37550|40300|35400|32350|33700|30750|26700|27100|27500|28050|28000|29350|29050|30000|31100|31750|30600|29350|27700|28800|29050|29250|29650|30900|32300|32800|33900|34200|33900|34100|33500|33700|34800|35600|36100|37400|39300|38800|38300|38550|39800|39550|38400|40000|41300|42400|42950|43150|44000|42900|44800|44850|45350|44650|40050|39550|40150|38950|40500|42150|42500|42850|37450|36400|35800|33950|34450|34400|35750|36150|38950|34700|34950|33500|32750|32150||30500|31900|33300|33900|36200|35600|35850|36500|35950|39150|39500|36250|34800|33700|34700|36350|37150|37500|35850|35850|37900|36400|38750|37900|34900
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.59|0.595|0.61|0.565|0.565|0.555|0.545|0.565|0.61|0.635|0.635|0.63|0.64|0.655|0.675|0.65|0.625|0.615|0.625|0.645|0.645|0.645|0.655|0.62|0.62|0.6|0.6|0.6|0.585|0.6|0.62|0.63|0.645|0.655|0.645|0.635|0.62|0.63|0.635|0.645|0.65|0.665|0.675|0.685|0.685|0.695|0.725|0.695|0.69|0.68|0.67|0.615|0.61|0.64|0.645|0.675|0.695|0.69|0.755|0.77|0.64|0.605|0.645|0.565|0.52|0.51|0.515|0.515|0.515|0.53|0.54|0.55|0.56|0.575|0.585|0.575|0.6|0.535|0.565|0.57|0.595|0.625|0.65|0.68|0.71|0.765|0.765|0.68|0.7|0.685|0.685|0.64|0.635|0.625|0.645|0.59|0.56|0.64|0.75|0.785|0.78|0.795|0.805|0.805|0.825|0.835|0.835|0.845|0.85|0.85|0.885|0.86|0.845|0.87|0.89|0.87|0.88|0.89|0.9|0.89|0.84|0.845|0.855|0.875|0.86|0.865|0.85|0.855|0.865|0.875|0.895|0.905|0.91|0.915|0.915|0.925|0.985|0.98|0.945|0.94|0.94|0.985|0.995|1|0.995|1.01|1.01|0.965|0.965|0.99|1|1.01|1.06|1.08|1.04|1.02|1.01|1.01|1.02|0.98|0.96|0.935|0.965|1|0.995|1|1.03|1.05|1.01|0.96|0.935|0.96|1.01|1.02|1.03|1.03|1.04|1.06|1.08|1.09|1.1|1.12|1.17|1.17|1.15|1.14|1.18|1.21|1.2|1.22|1.24|1.25|1.22|1.24|1.14|1.16|1.15|1.18|1.2|1.17|1.13|1.18|1.2|1.22|1.26|1.31|1.19|1.24|1.25|1.26|1.21|1.26|1.22|1.07|1.07|1.09|1.11|1.14|1.15|1.16|1.24|1.14|1.15|1.17|1.15|1.16|1.23|1.24|1.27|1.28|1.29|1.35|1.31|1.26|1.28|1.31|1.29|1.3|1.34|1.36|1.38|1.36|1.36|1.36|1.35|1.36|1.33|1.36|1.33|1.34|1.24
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.15|5.16|5.19|5.21|5.22|5.2|5.22|5.2|5.29|5.3|5.48|5.48|5.35|5.26|5.13|5.17|5.02|5.07|5.05|5.15|5.16|5.04|5.06|5.17|5.06|5.1|5.07|5.15|5.35|5.38|5.48|5.46|5.47|5.39|5.26|5.15|5.1|5.15|5.1|5.18|5.21|5.39|5.35|5.23|5.29|5.4|5.65|5.7|5.48|5.45|5.47|5.3|5.35|5.47|5.62|5.6289|5.6388|5.7078|5.7374|5.7275|5.8458|5.8655|5.4121|5.3726|5.4318|5.1459|5.1755|5.1558|5.1262|5.1065|5.1952|5.3233|5.2543|5.0276|5.0276|5.0375|5.0276|4.929|5.0572|5.1656|5.2642|5.4811|5.5895|5.2938|5.4909|5.6388|5.6388|5.1262|5.1755|5.1755|5.0079|5.0769|4.929|5.2248|5.1163|5.1163|5.2248|5.6289|6.1218|6.1514|6.2401|6.2106|6.4767|6.4866|6.4472|6.5063|6.664|6.7035|6.7429|6.802|6.6636|6.8498|6.9282|6.9674|6.9282|6.8204|6.8302|6.7714|6.6244|6.6832|6.6734|6.6048|6.7616|6.7616|6.8106|6.7812|6.8106|6.84|6.8204|6.7518|6.889|7.0556|7.0556|6.9478|6.7616|6.7616|6.7714|6.7616|6.889|7.0066|7.0556|7.1536|7.3496|7.4476|7.4476|7.5456|7.6338|7.6534|7.5358|7.5946|7.5946|7.6926|7.722|7.722|7.379|7.3105|7.3203|7.3008|7.0571|7.0376|6.9499|6.6575|7.1156|7.2618|7.4568|7.2131|7.2326|6.9109|6.9206|6.9401|6.9206|6.677|6.0141|6.8232|5.8972|5.9069|5.8484|5.9459|5.8484|5.9069|5.9459|5.9946|6.0921|6.0921|6.0824|5.9751|5.9849|6.1409|6.2578|6.2481|6.2383|6.2383|6.3358|6.5307|6.5307|6.5405|6.8232|6.9401|7.0961|7.1741|7.2131|7.2326|7.2131|7.1838|7.3495|7.3495|7.3495|7.3593|7.3983|7.4568|7.525|7.6225|7.5055|7.5445|7.5345|7.3793|7.3599|7.4763|7.6605|7.8545|8.2424|8.2811|8.3005|8.3005|8.223|8.2424|8.2617|8.3587|7.9999|8.0775|7.8448|7.7284|7.4084|7.3696|7.6121|7.6605|7.806|8.029|8.0387|7.7575|7.8545|7.8545|8.029|8.0096|7.9708|7.9708|8.0969|8.0969|8.2617|8.1939|8.3878
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||204|199.8|185|165|160|169.93|180|181.4|179|181.51|152|158|161|153.9247|150.4837|153.3592|162.7525|162.9537|162.9537|158.2763|167.267|168.6855|168.6951|153.3592|147.6082|148.883|147.8958|142.8158|136.1063|144.7327|148.0875|150.963|159.9728|159.0143|163.8931|162.9442|180.1971|194.5649|191.0291|200.1162|201.9354|203.2999|205.1191|206.4835|206.4835|207.3295|207.3931|201.0167|198.2969|203.7547|205.9832|209.0305|210.122|212.7417|210.5768|213.7605|208.2937|206.0287|209.0395|213.2966|207.7975|197.3724|188.9385|189.5645|176.5918|184.7649|191.2861|195.6335|192.1555|195.1987|199.0245|201.7198|208.6757|211.1972|228.8912|236.4904|239.0989|234.7602|241.916|249.9674|259.9751|260.6707|252.1498|243.968|243.4115|265.1833|241.7073|222.5874|222.2396|234.5602|246.0547|246.9329|227.8043|242.6116|228.6738|230.4128|205.6325|213.0231|239.0467|245.8982|257.3667|267.8005|274.7563|277.3648|275.5302|284.9293|297.3629|299.6931|284.1467|288.6681|304.3187|302.1363|293.8849|299.8757|312.1441|304.31|302.5798|314.7525|326.0558|343.4454|341.2717|352.1316|358.2266|358.2266|347.7841|347.5233|345.1844|341.7065|341.6195|342.3151|347.7754|352.1402|354.7487|354.7487|356.4877|355.6095|353.7836|352.0533|346.9234|343.4454|333.8811|333.8587|334.8549|332.3434|324.8174|324.7337|321.4688|326.3159|331.5063|327.3289|325.6545|327.2451|338.1868|341.5606|333.189|331.0961|331.0961|330.6775|331.5063|324.7339|325.556|315.6825|324.6846|314.0382|325.8849|323.9118|318.9791|312.4022|305.8253|299.2485|298.4263|299.2402|300.8927|300.0706|304.4278|308.2835|304.0167|302.5287|302.948|298.747|298.4263|307.4613|314.0465|312.4022|299.6431|301.7148|301.7066|302.0765|309.7715|316.5128|317.3349|319.8012|323.0897|323.3065|323.5357|324.5947|320.8566|318.2487|320.0663|315.3009|313.0644|314.1313|320.0663|319.9715|316.431|318.873|320.0663|321.4809|323.2275|327.9692|327.9692|322.5185|321.3683|317.8709|318.6481|299.2184|298.4412|298.4412|314.7544|317.0938|319.301|322.5341|320.2025|320.2025|322.4564|318.6481|317.7855|313.2|318.2595|322.4486|321.7336|322.5341|318.6404|323.3113|326.42|318.6481|318.415|318.6481|303.1043|303.0266|304.2701|304.6587|295.3169|295.2469|296.1873|293.4509|293.1447|289.7838|283.8088|285.1905|287.5432
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||5.2|5.1|5.05|5.15|5.05|5.1|5.1|5.05|5.15|5.45|5.2|5.3|5.15|5.2|5.25|5.4|5.5|5.55|5.5|5.6|5.5|5.75|5.7|5.6|6|6.3|6.1|6.2|6|5.7|5.75|5.8|6|6|5.8|5.75|5.85|5.7|5.4|4.76|4.8|4.84|4.96|5.1|5.2|5.05|4.9|4.48|4.42|4.46|4.6|4.5|4.68|4.6|4.76|4.96|4.64|4.7|4.9|4.96|5.2|5.15|5.05|5.25|5.25|4.42|4.64|5.15|5.6|5.9|6|5.9|5.95|6.1|5.95|5.8|5.9|5.75|5.3|5.45|5.35|4.86|4.4|4.36|4.4|4.76|4.58|4.6|4.5|4.08|4.14|3.8|3.76|3.64|3.48|3.16|3|3.16|3.78|3.94|4.22|4.28|4.38|4.22|4.28|4.52|4.62|4.88|5.05|5.05|5.1|5.2|5.3|5.85|5.9|6.1|6.3|6.45|6.6|6.2|6.15|5.8|5.95|6.25|6.45|6.65|6.25|6.35|6.25|6.5|6.85|6.9|7.1|7.3|7.3|7.2|6.95|6.75|6.55|6.35|5.95|6|6|5.95|5.65|5.3|5.2|5.1|4.96|4.94|4.88|4.9|5.1|5.05|5.05|5.05|4.98|4.76|5.05|5.15|5.1|5.1|5.2|5.35|5.4|5.15|5.15|5.3|5.45|5.2|4.96|5.2|5.25|5.45|5.45|5.2|4.4|4.26|4.3|4.14|4.08|4.16|4.18|4.08|4.1|4.04|3.94|4.16|4.22|4.28|4.12|4|4.1|4.16|4.14|4.04|3.94|3.88|3.86|3.94|4.04|4.04|4.06|4.06|4.16|4.26|4.28|4.28|4.38|4.46|4.8|4.6|4.34|4.2|4.2|4.04|4.02|4.08|4.26|4.3|4.46|4.48|4.36|4.4|4.18|4|3.64|3.7|3.6|3.58|3.56|3.32|3.32|3.38|3.38|3.32|3.38|3.34|3.4|3.46|3.34|3.38|3.3|3.14|3.12|3.06|3.1|3.14|3.16|3.12|3.18
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||68.65|72.75|72.85|72.65|73.6|78.95|83.95|82|77.65|78.25|82.5|81.05|76.25|73|73.5|73.6|69.6|65.1|66.5|65.7|58.6|59.75|59.95|59.2|57.4|56|56.15|55.1|56.95|59.85|57.7|57.75|58.15|53.15|51.45|52.8|52.1|49|47.4|43.88|44.06|44.36|48.2|49.24|53|61.75|55.5|54.75|56.15|55|55.15|56.6|56.75|59.05|58.5|58.3|52.8|53.65|54.35|50.95|51|51.8|49.08|48.24|39.42|43.86|46.8|44.9|39.5|40.16|38.42|41.78|40.54|39.28|39.14|40.02|42.52|43.06|45.76|47.98|47|50.3|49.38|50.85|49.8|47.96|46.88|45.4|42.52|42.98|42.78|43.34|40.7|42.16|41|36.62|39|40.18|53.9|56.3|59.75|61.7|62|60.6|61.45|62.8|62.15|57.1|58.2|58.75|54.5|51.15|49.74|46.9|45|46.2|45.92|47|45.98|45|47.7|48.06|46.42|42.72|39.5|38.36|40|38.98|37.52|40.5|42.68|42.82|42.96|42.7|42.12|40.34|37.56|35.72|35.68|34.54|33.38|35.72|36.28|38.12|37.98|38.36|39.6|39.6|39.8|43|42.7|43.6|43.36|40.6|41.08|41.76|42.24|38.98|31.1|31.78|32.76|33.34|34.18|37.26|39|38.7|35.26|35.8|38.12|37.5|39.44|39|35.5|36.4|36.7|34.9|33.9|28|26.94|23.3|27.78|34.4|36.58|36.78|34.42|39|39.5|39.36|39|42.04|48.96|49.88|45.89|45.5|46.48|48.52|50.05|50.24|53.26|54.05|54.25|51.28|53.31|54.5|54.1|54.35|55.29|56.87|59.59|58.8|55.58|57.22|57.61|57.36|54.74|55.04|55.78|53.16|55.19|59.34|58.01|57.91|56.72|56.37|54.4|53.85|51.68|53.9|53.21|47.77|45.5|46.19|46.92|43.16|42.43|42.73|42.29|42.75|43.4|43.26|44.01|45.36|||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||12.54|12.88|12.72|13.28|12.48|12.6|13.28|13.5|13.96|13.2|14.5|14.2|13.98|14.1851|14.4186|13.4263|13.1733|14.1073|18.2908|18.7578|19.2054|20.9177|18.4854|18.1157|17.999|17.6293|17.4541|19.2638|15.878|13.2706|14.1073|14.9635|13.5819|14.6132|14.8273|14.6716|14.5743|14.3797|15.4305|14.6132|15.0997|14.1073|14.1657|13.7181|14.73|14.2435|13.329|13.1149|12.2198|10.5853|10.2156|9.5151|9.2816|9.2816|8.9995|9.1941|8.7952|8.7368|8.4352|8.8438|8.9022|9.2427|9.447|10.1183|9.2427|8.4838|9.0773|8.3963|7.939|7.3553|7.5401|7.4428|7.3066|8.0752|7.9974|7.9195|7.6666|7.7833|7.832|7.7639|7.9098|8.2017|8.0363|7.7639|7.8612|8.6395|7.1607|6.9272|6.9855|7.1801|7.2969|7.3358|6.9077|7.4525|7.3163|6.8591|6.9855|7.1315|8.0655|8.2698|8.5228|8.8049|8.7563|8.9703|9.9238|10.8578|10.8772|10.1573|10.3324|10.4491|10.8383|10.4297|10.6826|11.1302|11.2469|11.1496|11.6555|11.675|11.675|11.422|11.2275|11.1496|11.4026|11.7528|11.7528|11.0913|13.7765|13.4652|13.5235|13.329|14.3992|14.5743|14.2435|14.5938|14.73|13.9905|13.9127|13.796|13.2122|14.0878|15.2164|15.8585|15.2748|15.7613|15.4694|16.2672|16.8509|15.6834|15.5667|15.7613|15.411|15.1191|15.5083|12.7063|11.675|11.8501|12.0447|11.8501|11.675|10.7994|10.955|11.0329|11.4415|12.356|14.0684|14.4381|14.7494|14.5159|15.2748|13.5819|13.2122|13.2317|12.6479|13.4652|14.1073|13.7376|13.076|14.4575|17.0455|15.8975|16.7342|17.2012|18.6022|19.4583|17.3374|17.2206|17.5709|18.6995|19.9448|19.8962|20.0907|20.1394|20.334|19.1275|19.4583|17.6293|15.3137|15.0413|15.5667|15.9364|15.9169|16.6758|16.345|16.3255|16.5396|12.9009|11.461|11.2858|12.0447|12.2198|10.8967|10.9745|10.021|9.8265|10.2156|10.7021|10.3129|10.7994|11.1691|11.5583|10.8578|11.3831|10.3713|11.3637|10.2156|8.8244|8.2503|8.1336|8.5519|7.7833|6.8104|6.7423|6.4213|6.2753|6.6061|6.4213|6.4115|6.3629|6.4213|6.324|6.2169|6.0807|6.1488|6.2656|6.7423|6.4018|6.2559|6.3531|6.1391|6.3045|5.9834
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.47|1.5|1.51|1.5|1.51|1.5|1.5|1.52|1.58|1.62|1.68|1.68|1.67|1.68|1.71|1.69|1.7|1.66|1.63|1.64|1.66|1.68|1.68|1.62|1.63|1.7|1.71|1.72|1.66|1.66|1.7|1.77|1.81|1.81|1.86|1.94|1.85|1.92|1.93|1.94|1.91|1.96|1.97|1.98|1.99|2.04|2.04|1.96|1.88|1.83|1.82|1.85|1.86|1.93|2.03|2.11|2.22|2.09|2.16|2.25|2.17|2.05|2.07|2.1|2.01|1.99|2.02|2.05|2.05|2.09|2.19|2.2|2.18|2.13|2.08|2.11|2|2.04|1.99|1.94|1.82|1.85|1.83|1.79|1.82|2.02|2.02|1.67|1.64|1.55|1.55|1.45|1.53|1.48|1.43|1.37|1.36|1.48|1.97|2.21|2.27|2.37|2.32|2.29|2.29|2.42|2.39|2.4|2.43|2.37|2.32|2.35|2.37|2.49|2.5|2.5|2.52|2.55|2.59|2.44|2.44|2.4|2.43|2.5|2.53|2.56|2.76|3|2.74|2.68|2.69|2.71|2.51|2.56|2.4|2.23|2.23|2.2|2.11|2.25|2.03|2.09|2.21|2.28|2.29|2.18|2.19|2.07|1.94|1.96|2|1.9|1.93|1.92|1.81|1.74|1.7|1.69|1.84|1.87|1.73|1.75|1.8|1.93|1.96|2|2.1|2.11|2.1|1.95|1.87|1.96|2.12|2.23|2.21|2.16|2.18|2.29|2.4|2.58|2.38|2.39|2.36|2.29|2.24|2.2|2.07|2.02|1.86|2.07|2.01|1.9|2.12|2.11|2.22|2.28|2.18|2.33|2.46|2.44|2.49|2.53|2.51|2.53|2.72|2.7|2.59|2.65|2.63|2.75|2.57|2.6|2.51|1.85|1.77|1.77|1.79|1.75|1.75|1.77|1.82|1.75|1.75|1.75|1.77|1.77|1.68|1.7|1.64|1.65|1.61|1.69|1.7|1.69|1.71|1.73|1.72|1.75|1.8|1.82|1.8|1.82|1.82|1.73|1.86|1.86|1.69|1.49|1.45|1.36|1.38
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.51|1.53|1.569|1.54|1.5|1.455|1.48|1.493|1.504|1.509|1.54|1.554|1.585|1.59|1.639|1.65|1.676|1.632|1.631|1.664|1.682|1.627|1.668|1.639|1.666|1.689|1.621|1.515||1.516|1.538|1.543|1.561|1.609|1.633|1.586|1.587|1.604|1.629|1.625|1.65|1.715|1.683|1.679|1.64|1.692|1.729|1.745|1.745|1.733|1.794|1.798|1.809|1.849|1.759|1.824|1.84|1.809|1.839|1.9|1.988|1.99|1.94|1.998|2.04|1.949|2.079|2.199|2.25|2.239|2.26|2.2|2.02|1.918|1.97|1.944|1.865|1.89|1.89|1.735|1.7|1.83|1.558|1.39|1.259|1.3|1.198|1.202||1.269|1.149|1.079|1.08|0.98|1.01|1.005|0.95|0.965|1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.05|1.01|1.02|1.01|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||4.68|5.55|4.58|4.71|4.73|4.9|5.59|5.93|5.77|5.08|5.58|5.22|6.06|6.22|6.29|6.24|6.25|6.12|6.42|6.58|6.98|7.08|7|7.1|8.28|8.18|8.25|9.01|9.54|9.98|11.08|11.64|10.64|10.86|11.3|11.2|8.8|6.86|7.14|6.95|6.88|7.33|7.43|7.39|7.26|7.49|6.86|6.99|7.59|7.83|7.73|8.18|8.4|9.1|8|9.11|9.23|9.12|8.88|7.94|7.6|7.81|8.1|8.65|8.5|8.06|8.54|9.2|9.54|9.61|10.08|9.84|8.96|9.85|10.34|10.2|11.18|11|9.47|9.69|9.89|10.68|9.84|7.69|7.88|8.18|7.98|8.05|8.21|6.39|4.76|4.93|4.85|4.88|4.58|4.3|4.25|4.5|5.06|4.61|4.63|4.58|4.19|4.2|4.29|4.75|4.75|4.55|4.64|4.39|4.4|4.47|4.46|4.83|4.85|4.75|4.89|5|5.32|5.28|4.7|4.68|4.76|4.84|4.68|4.29|4.25|4.18|3.86|3.99|4.23|4.34|4.28|4.36|3.72|3.68|4|3.93|4|4.74|4.79|5.45|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||1.23|1.36|1.48|1.57|1.53|1.45|1.64|1.75|1.94|1.98|1.71|1.63|1.49|1.66|1.83|1.74|1.29|1.27|1.29|1.38|1.45|1.48|1.42|1.44|1.55|1.49|1.54|1.75|1.79|1.86|2|2.1|2.11|2.3|2.38|2.57|2.75|2.47|2.65|3.24|3.22|2.8|2.71|2.77|2.81|2.9|2.83|2.85|3.27|3.47|3.36|3.15|3.03|2.99|2.46|2.53|2.16|2.23|2.17|2.15|2.38|2.29|2.22|2.3|2.03|2.07|2.19|2.4|2.38|2.53|2.47|2.55|2.38|2.48|2.6|2.65|2.86|2.93|2.65|2.9|2.89|2.74|2.8|2.72|2.76|2.53|2.73|2.7|2.61|2.37|2.35|2.23|2.14|1.99|1.88|1.89|1.74|1.68|1.85|1.94|1.85|1.79|1.85|1.92|1.69|1.78|1.8|1.65|1.56|1.45|1.4|1.46|1.41|1.38|1.37|1.3|1.33|1.26|1.28|1.3|1.25|1.18|1.33|1.35|1.4|1.42|1.47|1.25|1.24|1.27|1.31|1.18|1.14|1.15|1.18|1.15|1.07|1.06|1.08|1.1|1.16|1.16|1.18|1.23|1.26|1.33|1.36|1.31|1.24|1.39|1.36|1.31|1.34|1.32|1.22|1.15|1.02|0.86|0.94|0.86|0.86|0.86|1.08|1.14|1.32|1.38|1.39|1.44|1.47|1.35|1.28|1.16|1.18|1.26|1.33|1.36|1.23|1.7|1.76|1.85|1.87|2.22|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||273.95|277.4|277.81|278.78|274|273.07|275|280.5|287.8|290.49|290|286|290|294.38|296.5|274.1|283.4|288.99|283.89|289|293.45|297.98|304.9|301|301.25|298.2|300.25|297.5|299|300.65|299.95|302.49|308.7|319|320.95|317|310.49||304.99|307.5|308|297.5|311|310|293.47|294.98|306.5|306|304.75|310.5|315.25|317.55|311.9|314|321.56|321.49|321|315|318.2|306.97|316.75|313.9|307.78|309.9|310.2|321.27|322.5|304.07|303.24|308.9|309.26|309.5|314.88|306.25|303.2|308.94|319.8|326.01|315.5|316|309.7|302.65|301.75|292.5|287|293.88|297.39|299|308.5|316|311|310.85|316.73|294.64|282|284.45|263|284|312|335.49|328.1|339.93|341|341|345|363.45|363.95|367.25|371.99|343|338|331.98|343.01|342|345.98|329|322.84|301|298.9|289.95|283.84|275|272.85|271|272.25|267.95|272.6|267.49|236.5|256|257.99|264.9|271|273.84|276.89|275|279.9|283.95|277.86|294.01|284.75|269.49|287|299.8|298.42|293.86|293.18|297.27|299.95|298.45|293.63|300.44|299.95|303.55|304.09|310.68|309.55|311.82|304.36|304.49|289.09|291.82|291.82|279.95|283.64|303.17|310|311.35|312.73|314.54|302.72|279.09|286.13|289.09|293.73|295.45|292.72|303.41|313.65|313.54|316.18|322.17|315.45|305.89|299.45|288.18|287.72|291.27|295.45|293.35|289.73|282.73|278.63|278.9|284.5|291.82|289.5|290.89|292.73|296.41|283.64|280.86|276.36|284.45|284.44|276.99|275.18|275.41|278.64|285.45|279.55|271.36|262.27|255.64|257.5|246.63|241.5|245.67|245.43|261.82|270.64|265.36|279.09|281.32|266.36|276.36|290.81|295.45|287.27|270.77|271.36|279.09|284.55|307.25|312.26|296.36|298.82|310.91|301.73|309.55|310.55|324.34|337.26|365.9|366.82|362.73|351.79|340.23|340.9|335.55|325.05
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.49|1.6|1.61|1.62|1.58|1.6|1.67|1.73|1.94|1.97|1.74|1.76|1.69|1.67|1.72|1.77|1.68|1.67|1.73|1.68|1.73|1.72|1.7|1.7|1.74|1.81|1.81|1.84|1.9|1.95|1.88|1.8|1.75|1.79|1.84|1.84|1.89|1.82|1.79|1.86|1.85|1.83|1.86|1.98|2.02|2.16|2.18|2.06|2.1|2.08|1.93|2.02|2.37|2.42|2.19|2.22|2.26|2.39|2.31|2.42|2.7|2.82|2.88|2.73|2.81|2.83|2.68|2.76|2.55|2.38|2.38|2.63|2.69|2.64|2.1|1.96|2|2.05|1.98|1.91|1.73|1.63|1.66|1.67|1.73|1.67|1.48|1.39|1.46|1.48|1.48|1.51|1.48|1.51|1.38|1.47|1.4|1.5|1.675|1.725|1.775|1.8|1.8|1.775|1.775|1.9|1.925|1.925|1.95|1.95|1.9|1.825|1.775|1.85|1.9|2|2.025|2.075|1.725|1.725|1.625|1.625|1.625|1.75|1.725|1.6|1.6|1.525|1.425|1.45|1.55|1.6|1.425|1.375|1.375|1.4|1.4|1.525|1.475|1.525|1.5|1.625|1.575|1.625|1.575|1.6|1.7|1.725|1.675|1.23|1.185|1.175|1.215|1.2|1.125|1.105|1.075|1.12|1.15|1|1|1.03|1.075|1.115|1.125|1.1|1.13|0.96|0.965|0.895|0.89|0.89|0.925|0.955|0.99|1.015|0.97|0.995|1.005|0.975|0.99|1.015|1.05|1.075|0.965|0.98|1.03|1.07|1.105|1.155|1.13|1.165|1.25|1.12|1.125|1.09|1.135|1.11|1.115|1.11|1.105|1.19|1.22|1.185|1.25|1.21|1.12|1.19|1.275|1.155|1.175|1.235|1.17|1.135|1.075|1.085|1.15|1.19|1.165|1.175|1.23|1.155|1.215|1.185|1.1573|1.1524|1.172|1.2162|1.3731|1.4957|1.4712|1.4957|1.3976|1.5692|1.4221|1.3486|1.2505|1.2505|1.2505|1.2505|1.275|1.324|1.2505|1.2162|1.2063|1.226|1.2162|1.2505|1.2505|1.2505|1.2995
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.7|1.73|1.71|1.8|1.57|1.54|1.59|1.66|1.5|1.42|1.38|1.33|1.21|1.18|1.18|1.18|1.2|1.17|1.26|1.19|1.23|1.16|1.09|1.09|1.12|1.13|1.21|1.24|1.31|1.28|1.32|1.26|1.26|1.29|1.31|1.33|1.27|1.3|1.37|1.39|1.41|1.37|1.38|1.36|1.43|1.43|1.4|1.39|1.49|1.43|1.25|1.12|1.1|1.15|1.12|1.09|1.08|1.1|1.1|1.13|1.15|1.17|1.14|1.15|1.05|1.05|1.09|1.1|1.12|1.1|1.22|1.22|1.23|1.22|1.26|1.23|1.28|1.19|1.18|1.28|1.32|1.22|1.17|1.14|1.24|1.15|1.04|1.01|1.08|1.1|1.1|1.13|1.09|1.04|1.04|0.97|0.98|1.13|1.2|1.24|1.27|1.33|1.32|1.27|1.25|1.45|1.46|1.41|1.45|1.3|1.29|1.25|1.25|1.27|1.26|1.3|1.33|1.25|1.25|1.24|1.23|1.22|1.29|1.38|1.42|1.29|1.22|1.3|1.33|1.41|1.52|1.59|1.61|1.62|1.68|1.65|1.66|1.63|1.61|1.66|1.63|1.67|1.7|1.86|1.85|1.87|2.03|2.04|2.18|2.24|2.31|2.39|2.5|2.64|2.41|2.26|2.29|2.29|2.15|2.17|2.12|2.13|2.2|2.22|2.31|2.17|2.18|2.2|2.3|2.3|2.28|2.31|2.44|2.52|2.61|2.65|2.49|2.61|2.65|2.72|2.99|3.07|3.18|3.22|3.23|3.22|3.08|3.19|3.27|3.43|3.61|3.52|3.45|3.39|2.97|2.97|2.96|3.02|3.04|2.98|2.91|3.11|3.04|2.96|2.96|2.85|2.78|2.84|2.99|2.94|2.89|2.86|2.96|2.92|2.93|2.75|2.77|2.57|2.63|2.78|2.86|2.91|2.99|3.03|3.04|2.88|2.93|2.93|2.87|2.79|2.5|2.26|2.25|2.32|2.32|2.42|2.4|2.24|2.27|2.29|2.26|2.23|2.25|2.26|2.26|2.2102|2.2201|2.2699|2.2898|2.2898|2.3197
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||28.45|28.2|28.4|28.5|27.9|27.95|28.5|29.15|29.9|30|31|31.9|32.2|30.5|30.5|31.25|33.5|34.6|32.2|32|32|32.3|29.35|28.1|28.3|29.35|29.35|29.8|29.85|30.6|31.5|31.3|30.8|32.3|31.8|29.9|31|31.6|31.95|31.55|31.8|31.1|32|30.15|30.1|31|30.3|31.1|30.25|30.9|31.05|30.95|31.95|32.2|33.7|31.5|29|29.4|28.35|28.35|29.35|29.35|29.35|29.7|29.8|29.5|27|25.5|24|23.9|25|25.6|25.65|24.9|25.45|24.25|26.95|27|26.95|24.35|24.95|26.65|28|23.75|21.35|21.35|21.1|21.5|18.28|18.8|18.96|19|18.66|18.86|18.98|17.18|17.34|16|16.7|18.34|20.35|20.85|21.3|21.45|21.9|21.5|22.9|23.25|23.95|24.6|25.45|25.45|25.45|25|24|25|25.95|25.9|25.55|25.6|25.3|24.8|25.45|26.25|26.5|27.55|26.95|26.9|26.3|26.6|26.85|27.2|27.2|27.65|27.4|27.4|25.6|24.5|24.35|23.25|21.9|21.3|21.85|22.3|22.5|22.5|22|21.7|21.8|22.15|22.45|22.7|21.3|21.35|21.4|20.95|20.85|20.75|20.95|21.6|21.4|20.2|20.45|19.92|19.48|17.8|17.54|17.68|16.6|16.12|16.26|15.98|16.48|16.88|17.02|17.1|16.68|17|17.14|15.96|16.08|16.5|15.8|15.78|15.48|15.3|14.98|14.88|15|15.6|15.18|15|15.3|15.64|15.66|15.9|16.28|16.92|17.2|17.32|17.16|17.1|18.2|16.68|15.28|15.8|15.92|16.1|16|16.2|16|16.42|17.08|17.2|17.32|17.54|17.82|17.5|17.68|18.46|18.72|18.24|17.78|18.56|19.3|19.72|19.12|19.18|19|17.84|17|17.3|17.5|18.66|19.8|18.68|19.2|18.82|18.9|19|19.08|19.26|19.82|19.66|19.82|20.6|21.7|21.65|22.2|22|22.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||8.96|9.38|9.24|9.1|9.15|8.9|8.93|8.95|8.87|9.13|9.19|9.5|9.4|8.88|9.04|8.68|8.59|8.72|8.73|9.2|9.03|9.05|8.77|8.84|9.02|8.99|8.98|8.99|9.03|9.14|9.18|9.23|9.19|9.26|9.5|9.14|9.05|10.6|10.85|11.05|11.8|9.6|9.17|9|8.99|9.3|9.14|9.15|9.18|9.05||8.7|9.05|9.55|9.86|10.5|10.5|9.93|9.5|9.33|10.1|8.19|7.73|7.78|7.49|7.58|7.52|7.71|7.72|7.76|8.28|8.39|8.48|8.32|8.18|8.26|8.17|7.88|7.65|7.85|7.69|7.37|7.14|7.23|7.19|7.23|7.1|6.85|6.95|7.06|7.02|7.16|6.85|6.99|6.71|5.94|5.81|6.11|7.18|7.28|7.26|7.34|7.42|7.4|7.48|7.77|7.82|7.72|7.89|7.95|7.99|7.95|7.89|7.9|7.87|8.08|8.26|8.33|8.48|8.28|7.91|7.85|8.31|8|8.02|7.81|7.57|7.57|7.51|7.48|7.74|7.77|7.84|7.84|7.84|7.94|7.97|8.38|8.47|8.65|8.48|8.29|7.94|7.87|7.96|7.87|7.94|7.85|8.24|8.16|8.09|8.04|8.1|7.76|7.46||7.33|7.39|7.38|7.45|7.18|7.27|7.56|8.34|8.3|7.92|7.46|7.23|7.21|7.24|7.37|7.76|8.32|8.69|8.69|8.42|8.19|8.48|8.34|8.22|8.15|8.28|8.26|8.32|8.44|8.32|8.52|8.58|8.81|9.1|9.38|8.18|8.21|8.25|7.75|7.66|7.72|7.9|8.17|8.3|8.23|8.17|7.7|7.51|7.7|7.82|7.44|7.66|7.89|7.99|8.23|8.35|8.3|8.54|8.43|8.35|8.27|8.58|7.17|7.05|7.1|6.99|7.12|7.1|7.13|7.5|6.72|6.95|6.85|6.55|6.57|6.45|6.36|6.5|6.56|6.6|6.61|6.58|6.58|6.49|6.45|6.2|6.36|6.3|6.25|6.14|6.28|6.3|6.29|6.3|6.72
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||11468|11700|11500|11499|11499|11643|11410|11000|11600|11623|12086|12292|11400|11366|11946|11946|11941|12263|12249|11897|12397|12434|12580|11872|11299|11300|11365|11101|11250|11805|11677|11581|11837|11780|11898|11954|11200|11200|11059|11996|12000|11202|10422|10567|10408|10678|10636|10299|9837|9200|8861|8889|8889|8901|8749|9435|10100|9499|10409|10350|10500|11000|10480|9980|9699|10756|10760|11014|11173|11445|11249|11437|11450|11650|12222|12090|12900|12700|11508|10917|10985|10290|10475|10247|10429|11499|10500|9900|9600|9599|9810|9986|9911|9200|9373|8541|9200|9200|10099|10628|11600|13200|13627|13900|14155|14136|14200|14200|14400|14649|14855|14497|14400|14344|14500|14400|14500|14474|14890|14902|14900|14904|14300|14429|14823|12877|10848|10983|11700|11590|11659|11698|11770|11770|11945|11422|10866|11248|11697|11600|11699|12300|12549|12000|11475|11141|10844|12098|11395|12199|12200|12200|12111|11504|14149|14278|14822|14995|15198|15097|14140|13500|14000|14499|15099|15302|15367|15500|15579|15899|15800|16219|16458|16398|15467|15248|14893|14917|15192|15990|16051|15200|15035|15426|15899|15900|15926|15601|16110|15616|16122|15849|15693|16000|16099|16271|15940|15952|15500|15952|15826|16196|16800|17490|17473|18101|17398|16250|16500|16182|14996|15255|15502|15744|16500|15110|15150|15140|15200|15298|15270|15458|14998|14990|15000|15000|14999|14800|14600|14600|14200|14502|14000|14000|14200|13888|14804|13999|14470|14680|15000|14981|13850|14000|14619|14791|14917|14773|14800|14650|14800
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||1.36|1.4|1.41|1.36|1.39|1.3|1.31|1.28|1.24|1.16|1.1|1.08|1.24|1.37|1.4|1.38|1.44|1.35|1.22|1.34|1.45|1.48|2|1.16|1.18|1.29|1.31|1.26|1.24|1.24|1.28|1.28|1.15|1.18|1.32|1.26|1.28|1.33|1.36|1.37|1.36|1.38|1.41|1.44|1.18|1.2|1.2|1.52|1.61|1.27|1.19|1.1|1.11|1.08|1.15|1.17|1.05|0.87|0.82|0.83|0.84|0.82|0.74|0.7|0.72|0.77|0.74|0.76|0.77|0.8|0.75|0.82|0.78|0.92|0.84|0.78|0.82|0.86|0.77|0.75|0.78|0.69|0.69|0.63|0.64|0.56|0.57|0.56|0.495|0.51|0.53|0.57|0.485|0.52|0.53|0.53|0.51|0.61|0.68|0.75|0.77|0.85|0.87|0.64|0.65|0.67|0.68|0.68|0.69|0.65|0.65|0.62|0.6|0.63|0.61|0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.67|0.67|0.67|0.68|0.66|0.68|0.66|0.67|0.65|0.66|0.67|0.67|0.69|0.68|0.66|0.69|0.68|0.68|0.74|0.68|0.71|0.74|0.81|0.87|0.84|0.83|0.79|0.73|0.69|0.74|0.75|0.74|0.66|0.67|0.7|0.68|0.68|0.65|0.65|0.64|0.66|0.69|0.72|0.7|0.73|0.74|0.85|0.75|0.78|0.77|1.01|1.05|1.11|1.14|1.13|1.16|1.13|1.22|1.14|1.16|1.27|1.37|1.24|1.12|1.08|1.09|1.08|1.23|1.5|1.5|1.63|1.65|1.62|1.63|1.65|1.7|1.84|1.75|1.98|1.99|2.06|2.09|2.17|1.87|1.3|1.46|1.57|1.57|1.43|1.37|1.22|1.23|1.19|1.15|1.06|1.09|1.11|1.14|1.19|1.22|1.17|1.16|1.15|1.13|1.24|1.18|1.42|1.32|1.38|1.53|1.65|1.67|1.44|0.95|0.92|0.92|0.85|0.81|0.85|0.85|0.79|0.77|0.81|0.9|0.96|0.95|0.96|0.96|1
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||3.22|3.31|3.4|3.14|3.16|3.18|3.29|3.44|3.34|3.57|3.78|3.5|3.3|3.24|3.28|3.15|3.14|3.25|3.36|3.59|3.78|3.74|3.73|4.12|4.17|4.6|4.9|5.09|4.77|3.93|3.88|3.94|3.7|3.59|3.49|3.65|3.58|3.47|3.72|3.95|3.4|3.25|3.11|3.03|3.05|3.15|3.06|3.29|3.49|3.68|3.68|3.79|3.48|3.5|2.95|2.92|2.92|3.75|3.05|3.01|2.94|3.48|3.47|3.25|3.19|3.27|3.54|3.79|3.88|3.71|3.77|3.74|3.7|3.85|4.49|4.04|3.7|3.71|3.43|3.62|3.91|3.84|3.81|3.84|3.99|3.05|2.8|2.76|2.87|2.66|2.61|2.66|2.77|2.81|2.87|2.9|3.1|2.95|3.69|3.6|3.71|3.46|3.35|3.22|2.81|3.12|3.15|3.08|3.28|3.17|3.22|2.99|3.02|3.1|3.29|3.52|4.49|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||13.1|13.5|13.7|13.1|12.5|12.5|12.8|12.9|13|13.4|13.7|14.1|14.4|15.2|15.3|15.7|15.5|15.2|13.5|13.7|12.8|11.9|11.5|11.4|12.1|11.4|10.9|11.1|11.1|11.6|11.7|12|13.5|12.4|12.1|11.7|12.7|12.5|12.4|11.6|11.5|10.8|11.5|11.6|11.8|12.2|11.7|11.2|11.5|11.3|11.2|11.1|10.9|12.3|11.8|11|10.4|10.7|11.2|10.8|10.4|10.4|9.8|9.8|9.6|9.45|9.3|9|9.15|8.8|8.85|8.8|8.95|9.05|8.9|8.85|9.15|9.35|9.1|9.45|9.45|9|9.05|9|9.1|9.65|9.65|9.3|9.35|8.85|8.5|8.3|7.9|8|8|7.8|7.75|6.7|7.5|8|8.75|8.95|8.55|8.45|8.5|9.55|9.75|9.95|10.1|9.85|8.95|8.75|8.5|8.6|8.7|8.95|9.1|8.8|8.95|9.1|9|9.1|9|9.1|9.1|8.9|8.5|8.35|8.4|9.45|9.9|10.3|9.9|10.1|10.4|10.6|10.6|10.2|9.9|9.8|9.85|10.5|11.4|11.3|10.4|10.1|10.1|9.65|9.5|9.4|9.8|9.95|10.2|10.2|10.7|10.9|10.8|10.7|10.1|9.75|9.1|8.9|8.95|8.95|9.4|9.45|9.6|10.4|10.9|11.1|11.2|11.7|12|12.5|12.5|12.6|12.9|12.6|12.2|11.9|11.7|12.4|12.5|11.7|11|11|10|9.65|9.9|10.2|10.3|11.5|11.8|12.6|15|15.75|15.38|14.62|14.75|14.88|15.25|15.38|15.5|15.88|15.88|14.75|15.12|16.38|15.75|14.62|14.25|13.5|12.88|12.75|12.62|12.5|11.65|11.2|10.95|11.4|11.25|11.5|11.5|11.4|11.25|10.5|10.25|10.15|9.7|8.75|8.05|8|7.8|7.95|7.75|7.6|7.25|6.85|7.2|7.25|7.35|7.45|7.8|7.85|7.35|6.65|6.65|6.4|6.55|6.7|6.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||23.8|24.15|24.5|24.15|24.5|24.15|23.75|23.3|22.6|23.75|24.2|24.2|24.35|24.75|24.9|23.25|23.25|22.4|22.2|22|20.95|21.15|20.2|20.25|20.35|21|21.5|21.2|20.55|20.7|19.9|19.9|20|20.4|20.8|19.9|19.8|22.1|22.65|23.4|23.3|22.3|21.15|19.9|19.9|18.95|19.1|18.85|18.9|18.5||18.25|18.3|19|19.55|19.7|19.95|20.05|20.4||21.3078|20.5827|19.8575|19.9691|19.4671|19.3555|19.2997|19.8017|20.0806|19.9691|20.8058|20.6384|20.8616|19.4671|19.3555|19.746|19.9133|20.5269|19.9133|20.0249|19.9133|20.75|20.3038|20.9173|20.8616|21.4751|21.4751|19.746|19.3555|19.5786|20.0806|19.8575|19.3555|19.9691|19.1882|17.3474|17.5706|18.9651|22.3118|22.8138|24.3199|24.9892|25.3797|25.2124|25.9375|26.7184|27.3878|27.6667|28.8938|28.336|29.5074||29.0127|29.5841|29.838|28.5683|27.1082|26.7273|26.9812|27.3621|25.9654|25.4575|25.9654|25.9654|25.9019|26.2194|25.521|25.9019|27.616|25.648|26.4098|26.4098|26.6638|26.7907|27.1082|26.8542|27.2351|27.5526|27.5526|28.1874|27.1082|27.9335|30.4094|29.3936|33.9011|35.8056|37.5197|37.9641|38.1546|37.4562|36.504|36.8214|35.8056|36.1865|36.4405||36.1231|36.3135|34.3455|33.4567|32.6314|33.0123|33.3932|34.028|34.4724|34.7899|34.6629|35.1073|34.028|34.0915|35.6152|36.8849|38.599|38.8529|39.4878|39.6147|40.1226|40.7575|41.2019|41.2654|43.8576|44.5454|44.3338|42.8525|41.1595|41.6886|43.3815|44.7041|42.3234|42.4292|42.1647|42.1647|42.535|39.6782|37.9853|38.0911|38.1969|37.033|36.9272|35.4459|33.7529|32.1129|31.4251|31.2135|31.4251|31.5839|29.7851|29.2032|29.9438|29.1503|29.2032|29.5206|28.4625|27.616|27.7218|27.6689|27.6689|25.9231|25.9231|25.6586|26.0818|26.2405|26.1876|25.5528|25.6057|26.4521|24.0185|24.6005|24.8121|25.6586|25.7644|23.9127|21.6378|21.3733|21.532|21.0559|21.3204|21.1088|21.1088|21.0559|21.3204|20.3681|20.5798|19.892|19.892|20.2094|20.3681|20.5798|20.6327|20.9501|21.5849
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||30100|31650|30600|31000|30100|30350|29400|30250|30700|33200|32200|33300|31050|30150|29150|28150|25700|25500|24600|25050|25150|25700|25700|25500|25950|25000|24250|24250|22450|22850|22850|21600|21350|21650|21500|21200|21550|22350|23000|24550|24900|23900|23950|23650|23550|23700|24100|25150|25750|26100|25100|24950|27950|29150|29300|28450|28000|25100|25750|24700|25300|26150|26000|25400|24250|23250|25950|27050|27250|25800|25050|26500|29000|17850|15700|15050|15900|16350|15700|16200|16500|13500|12900|13700|13550|15000|15550|15950|14500|14500|14450|13050|13050|13300|13350|12050|11750|12600|15250|15850|15950|17900|17350|17050|17550|17250|16200|15050|15050|15250|15300|13900|12700|13750|14100|13650|15000|16100|15600|15350|14800|15000|14800|13850|13150|12750|11200|11200|11000|10850|12000|13550|13750|12300|12850|12450|12450|13450|13250|12900|13550|14100|15450|16400|17500|16400|16800|16700|16900|17800|16800|15950|16200|15700|15450|15550|15350|12200|11900|11300|10900|10900|11150|11850|13100|13200|12750|12900|13000|13200|13300|13850|14150|16000|15600|17450|17650|19400|19450|19600|18700|19750|19950|20050|20950|22350|21750|20250|21850|22100|20800|19400|19350|19350|18350|16200|15750|16650|15750|15300|16250|16400|15550|14950|14750|14650|14300|14650|13300|13150|13400|13100|13700|13250|13100|12850|12700|13450|13450|12700|11800|12000|11800|11700|11800||11350|11450|11600|11100|11250|11100|11000|11300|12250|14400|14300|13300|13400|13950|14000|13800|12950|13200|12800|12350|11900|11700|11350|11700|10100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||744.9|768|759.25|774|767|701.35|735.9|774|765|764.85|809.8|835|834.9|835|863|825|794.9|775|776.95|796.95|782|768|744.9|747.7|760.05|802.75|819.7|793|787|777|782|720.4|717.65|726|730|721.1|734.9|681.6|685|614.5|615.6|620|614.9|634|625|645.25|606.95|602.8|606.8|585.85|601.95|627.5|639|643.2|630|627|603.35|605|574.4|550|538.95|529.95|536.55|523|533|506|517.5|523.95|555|555|570|552.95|518.65|515|557.7|559|590|575|497|446.7|465|465|475|479.9|507|518|595|515|497.7|507|506.55|509.85|518|527.8|435.95|392.35|393|417.8|442.95|449|440|478.15|534.3|560|546.6|517|517.75|517.8|504.9|485.25|490|498.95|509.7|473|428.4|424.5|434.45|463.1|440|442.4|435.95|454.9|453.15|439.9|443.95|395|400|400.5|399.8|414.1|449.7|428.8|464|499|518.9|534|521|520|529.9|545|627.15|634.5|636.15|634.9|639.95|644|640.1|649.9|648.8|659.8|660|641|628.9|645|670|681.5|689.3|714.7|746|694|710.5|685.35|688|653.95|653.15|627.05|626.5|630|670|694.6|727|728|697.55|744.4|772|780.2|771|760|786|696.25|719.05|759.95|752|750|752.7|760.4|722.5|709|758.7|775|805.9|812|791|789|773.95|794.95|807.95|814.9|820|817.6|803|824.9|849|819.75|770|754|784|787|799|795|817.4|827.4|828.75|819.85|793.85|804|814|833.8|655.75|590.95|594.95|588.8|579.9|599.8|593.95|590|578.5|589.05|604|591|611.85|607.75|605.95|581.95|610.75|638.65|688.85|728|616.7|628|||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||10.95|10.58|9.98|9.92|9.72|9.56|10.2435|10.38|10.44|10.5|10.8|11.78|11.66|11.64|12.47|12.28|12.32|12.26|12.24|12.29|12.09|12.7|12.42|12.31|12.47|12.69|12.55|12.71|13.12|13.13|13.54|14.28|14.68|14.38|14.52|13.55|13.25|12.7|12.47|12.253|12.88|12.16|12.23|12.28|12.42|12.54|12.95|13.1|13.33|13.31|13.97|13.8|13.87|14.47|14.89|14.88|14.9|13.9|14.24|14.22|13.8788|13.76|12.99|13.39|12.42|13.28|13.37|12.6|12.73|12.73|12.46|13.09|13.82|13.88|13.98|13.77|14.5|14.45|15|15.25|15.48|14.79|14.59|15.07|15.32|15.46|15.6|12.99|12.15|12.79|12.54|13.17|13.4|13.87|13.3|12.79|12.95|14.79|16.4|18.8125|18.4973|19.5413|19.9846|20.8316|20.8612|21.265|20.9597|21.8855|21.9446|21.5703|20.8907|20.5657|20.2111|20.5854|20.7824|21.6014|22.1657|22.5744|22.3409|21.6987|21.2705|22.156|23.4209|23.7031|23.2652|22.4382|22.0198|21.7765|23.0804|23.5144|24.178|24.6685|24.0241|24.8032|24.1299|23.6587|22.5912|23.3028|23.399|23.1386|22.4389|23.564|23.6586|23.3653|22.6809|22.4068|23.522|23.5503|23.3613|25.1852|25.3364|23.3708|24.1861|24.1394|23.8409|22.9455|22.2273|21.649|22.3859|22.0594|21.5184|20.7536|21.0157|21.2291|20.5752|20.3347|18.701|18.2579|17.859|18.0983|16.9075|16.6001|17.0832|15.1685|13.4294|13.122|12.9112|12.9551|13.4558|14.0442|14.3841|14.6874|14.5054|14.6181|13.9682|13.5003|13.1883|12.9977|12.5644|13.0757|15.06|14.8867|14.93|15.7162|16.6236|17.4339|17.8011|17.5193|17.1863|17.8523|18.5951|18.4499|17.4937|16.6399|16.0935|15.4699|14.3306|13.9508|14.2293|13.917|12.727|12.9802|12.7596|12.35|12.28|12.66|12.3|12.32|12.31|12.07|12.75|12.82|13.14|12.52|12.85|14.69|14.52|14.5|14.71|14.78|14.31|13.59|13.16|12.6|12.67|12.1|12.22|12.01|11.19|10.68|10.12|10.26|10.9|11.6|11.4|13.13|13.29|12.31|11.88|12.01|12.23
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.66|3.76|3.89|3.72|3.74|3.72|3.65|3.68|3.78|3.7|3.8|3.73|3.94|4.03|4.1|4.12|4.25|4.28|4.34|4.39|4.4|4.5|4.6|4.32|4.32|4.32|4.33|4.34|4.3|4.36|4.44|4.52|4.58|4.45|4.47|4.5|4.49|4.51|4.55|4.58|4.59|4.66|4.72|4.82|4.9|5|5.08|4.85|4.65|4.48|4.35|4.46|4.4|4.54|4.6|4.85|4.85|4.83|4.85|4.86|4.88|4.88|5|4.65|4.49|4.72|4.88|4.92|4.94|5|5|5.05|5|5.05|5.09|4.95|4.85|4.9|4.95|4.51|4.53|4.71|4.63|4.6|4.65|4.82|4.7|4.53|4.98|4.56|4.5|4.45|4.63|4.56|3.98|3.46|3.65|3.8|4.45|4.68|4.89|5.18|5.13|4.87|4.79|5.3|5.85|5.84|5.74|5.79|5.95|5.98|6|5.94|6.2|6.29|6.35|6.53|6.72|6.3|6.33|6.18|5.97|5.96|5.95|5.99|6.08|6.21|6.24|6.31|6.66|6.87|7.04|7.08|7.1|7.18|7.18|7|7.05|6.5|6.24|6.2|6.33|6.17|6.2|5.5|5.34|5.51|5.08|4.9|4.61|4.7|4.59|4.58|4.68|4.3|4.35|4.2|3.96|3.98|3.93|3.95|4.03|4.08|4.09|4.01|3.82|3.94|3.99|4|3.87|3.84|3.8|3.84|3.85|3.86|3.86|3.89|3.9|3.93|3.93|3.93|3.97|3.95|3.96|3.96|3.93|3.99|4.05|3.96|4|3.9|3.7|3.61|3.5|3.59|3.46|3.46|3.5|3.35|3.4|3.35|3.5|3.55|3.65|3.47|3.48|3.66|3.77|3.74|3.7|3.77|3.66|3.8|3.75|3.68|3.5|3.59|3.7|3.76|3.81|3.86|3.91|3.89|3.89|3.86|3.87|3.85|3.95|3.95|4.01|4.01|4.04|4.03|4.1|4.17|4.06|4.15|4.23|4.19|4.24|4.25|4.05|4.05|4.05|4.05|4.05|4.04|4.04|4|4.01
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||516.05|573|569|543|544|424|439.9|447.35|434|485.05|532|568|559.6|585|634.35|612|628|629.8|645|645.55|661|655|648|681|732.5|754|716.25|680.85|678.9|672|677.3|676.15|748.3|787|780.9|815.9|763.9|795.9|773.35|749.65|664|666.9|740|580.95|518.2|524|537|507.75|496.35|509|448.8|360|322.75|332.7|342.85|332|319.45|312|307.5|287.9|270.95|272.5|244.4|187.5|184.45|183.75|194.9|203.45|204.7|198.85|186|192.8|188.75|210|217.85|202|195.5|192.8|174.95|189.9|182.45|193.3|194.4|202|194.65|220.9|212.5|190|189.55|198.3|211.95|223.4|251.55|197.15|162.3|140.25|120.85|164|213.95|250.85|266.85|276.9|329.8|321.75|316|327.65|324.8|309|318.9|310.8|320.9|322.5|324.85|337.4|324|313.9|314.45|302|327.4|297.5|283.8|316.75|364.8|384|317.9|278.55|296.25|296.95|303.6|328.7|340.8|322.5|306.9|319|339.3|357.5|425|426.95|430|458.45|395.25|365.35|404.4|407.55|451|478.7|474.4|468.7|468.9|469.9|482.4|474.9|427.9|434.85|483.3|551.95|622.1|721|799|743.55|779|799.8|879|904|945|969|990.4|1024|1003.8|1034.4|1062|1059|914.9|873|963.85|1014|1025|1045|1025|1109.25|1126.2|1127|1072|1027.4|1022.95|1027.4|1004.25|850|825|865|864.75|907.8|853.9|846.95|794.9|723.9|718.65|714.7|735|783.5|761|813.95|790.7|689.5|708.15|716.5|783.65|710.85|836|819.3|861|877.4|906|724|683|682.8|674.8|613|609.95|658|634|575.1|472|463.7|492.8|490|384.9|388.8|325.05|272.5|269.6|276.7|273.8|244.9|222.4|204.85|207.5|186.5|192.2|166.1|160.7|126.7|120.85|117.95|119.7|118|125.3|125.25|129.9|133.9|136.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||230.65|253.25|255.8|249.7|244.8|212|222.15|223.6|214.9|213.95|212.4|224.4|236.7|239.5|255.35|246.3|259.5|248.5|240|249.9|249.3|228.3|217|231.2|250.75|272.75|269.5|255.75|239.7|237.5|198.25|198.45|206.8|192.8|184.25|187|179|185.5|192.5|191.1|179.9|171.25|175|154.1|151.6|158.4|159.8|172.35|175.4|148.5|141.45|136.9|134.85|142.3|156.6|156.25|148.75|128.7|138|142.4|131.7|122.7|120.4|105.2|108.95|108.5|105.15|99.9|105.35|105.85|107.25|113.4|114.35|119.7|128.5|126.9|116.9|101.3|100.25|103.9|105.25|102|83.6|87.3|82.35|78.9|76.4|81.4|67.9|72.9|70.3|75|84.3|76.5|69.75|57.6|57.45|70.8|89.85|107.5|106.85|108.45|114.25|114.95|122.6|126.7|128.8|125|111|101.6|102|98.65|105.5|108.8|107.5|108.4|109.6|107.1|99.1|95.6|90.35|99.35|110.6|114.35|108.2|89|84.7|85.1|88.1|88.9|96.65|99.2|96.6|99.4|103.3|105.45|103.4|111.4|117.4|125.7|116.5|109.5|118.7|121|134.2|147.8|131.8|106.8|104.5|108|116.45|111.9|115.85|105.35|109.7|117.8|123.5|126.25|127.25|129.3|137.3|136.9|146.4|144.65|138.25|153.25|162|191.5|191.5|197.7|179.8|201|183.75|172.2|191.85|202|193.8|198.8|219.8|232|229.15|228.3|209.35|204.25|181|202.7|206.4|205.85|213.8|244.3|232.7|244|242.5|277.4|344.35|328.85|354.7|359.4|384|405.2|389.9|395.9|399|393.7|408.75|399|408.85|396.65|426.6|440|454.4|475|456.05|378.8|376|384.35|392|366.7|345|402.65|393.75|319|256.95|223|208.75|184.3|181.9|188.8|167.3|146.9|148.4|147.65|140.5|136.4|134.3|133.55|133.5|132.3|130|117|106|101.8|103.85|106.45|105.15|111.4|114.7|122.8|115|107.55|108.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||27050|28600|29150|30800|30700|31250|30500|28600|28500|28800|29900|29150|30650|32350|31550|30750|28650|28600|28550|30100|32250|31550|30350|36550|39250|34950|34700|32250|32700|31650|28750|29200|30100|25800|26800|27250|28000|28850|30200|34150|30000|31000|29300|27700|26700|27650|29500|32300|37250|43050|37750|41350|44350|45400|47650|52200|49550|61400|40000|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||6380|6610|7000|6890|6990|7290|7540|7130|7010|7580|7250|7260|6910|7210|7600|7920|7990|7120|6840|6990|6710|5810|5540|5510|5550|5510|5900|6590|5530|5630|5720|5710|5950|5800|5770|5770|5680|6330|5320|4900|4740|4490|4625|4245|4180|4260|4305|4285|4590|4280|4095|4035|4080|4200|4465|4550|3755|3780|3970|3620|3700|3750|3590|3540|3345|3485|3475|3110|3085|3075|3140|3220|3155|3060|3070|3110|3270|3045|3055|3120|2935|2985|2980|3005|3040|3250|3295|3245|3235|3230|3090|3025|3040|3130|3330|2455|2530|2555|3195|3380|3490|3715|3725|3685|3630|3790|4030|3965|4090|4470|4240|4155|4060|4095|4065|4105|3980|3765|3745|3845|3800|3870|4060|3965|3820|3900|3705|3845|3650|3670|4050|4315|4355|4425|4500|4415|4645|4065|4080|4240|4265|4325|4555|4595|4570|4700|4600|4630|4740|4830|4820|5050|5050|5160|5180|5220|5110|5070|5020|4900|4785|4955|5320|5470|5970|5670|5950|6070|6090|6050|6290|6210|6400|6440|6450|6400|6340|6570|6630|6950|7360|7520|7610|7570|7420|7470|7560|7600|8270|7490|7240|7350|7590|7700|8230|8320|8500|8830|8360|8120|7530|7450|7470|7300|7520|7650|7720|8130|8060|7890|7530|7550|7600|8060|7960|7980|8140|8280|8430|8720|8910|9040|8680|7940|8180||8010|8370|8540|9050|9230|9420|9520|9600|9900|9990|10150|10300|10100|9990|10050|10850|10850|11050|11000|10200|10050|10100|10150|10300|10550
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||285|277|279|298.5|309.5|307|312|308|266|240|197|191.5|175|159|160.5|156|156.5|176|180|187.5|195|192.5|190.5|180.5|191|197.5|201|213.5|220.5|200.5|193|186.5|193|187|178.5|182.5|166|169.5|196|204.5|196.5|152|157|138|139.5|140|147|153|155.5|157||132|150|149|148.5|143.5|140.5|139|140.5|156|151|139.5|124|124.5|124.5|122|128|123|112.5|106.5|113|121|106.5|105.5|110.5|122|128.5|131|136|137|137|138|138|134.5|148|154.5|159|159|156|164|166.5|150.5|148.5|135.5|139|132.5|142.5|150|153.5|147.5|146.5|148.5|119|115.5|112|114|114.5|116.5|120.5|121|118|114|116|109.5|113.5|115|122|123.5|125|122.5|107.5|105.5|105|105|104.5|107.5|105|108|106|109.5|116|116|112.5|123.5|125.5|126|125|107|105.5|103.5|105.5|108.5|117|123|127|125.5|125|120.5|117|119|114.5|121.5|126|130.5|132||126.5|126.5|117.5|122.5|119.5|123|137.5|143|154|145|128.5|119|125.5|118.5|118.5|126|129|152|169||162.33|191.844|198.789|204.865|222.227|243.061|263.894|274.311|277.784|259.554|251.741|263.026|259.554|282.992|287.332|314.243|282.992|298.617|250.873|216.15|226.567|230.04|215.282|212.678|230.908|246.533|253.478|244.797|243.061|240.456|228.303|224.831|237.852|258.686|231.776|210.074|190.976|171.879|174.483|177.087|192.712|192.712|212.678|197.921|182.296|188.372|197.921|202.261|196.185|192.712|208.338|200.525|181.427|160.594|161.809|158.337|157.469|177.087|162.851|167.886|159.899|161.462|150.871|139.413|144.968|146.705|159.378|159.552|165.802|167.886|168.059|167.886|169.969|202.261|217.019
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||36.25|37.9|37.75|39.05|40.15|34.8|33.5|34.75|34.5|35|36.4|36.8|35.75|34.1|32.75|31.25|31.7|34.95|33.5|33.4|35.45|35.2|33.45|33|36.2|38.4|39|37.35|37.95|36.7|33.5|33.5|33.05|33.8|34.7|35.15|32.8|37.9|39.9|41.1|43|43.3|43|41.9|42|43.35|40.8|43.2|45.45|41.9||32.25|32.8|33.7|31.7|33.75|31.05|30.95|33.3|32.8|32|26.85|24.25|23.35|22.4|23|22.35|21|20.4|20.1|22.85|21.9|19.7|20.3|20.1|24||19.2|18.3|17.4|16.8|17.15|16.65|16.7|16.55|16.8|16.5|16.1|15.85|16|16.2|16.25|15.15|15.25|14.8|13.95|14.45|14.9|16.4|16.5|16.6|17|16.8|16.6|16.9|17.55|17.35|17.65|18.05|17.55|17.5|17.9|17.8|18.05|18.15|18.6|18.1|17.6|16.9|16.65|16.15|16.15|16.35|16.5|16.55|15.95|15.95|16.05|16|15.6|16.45|16.4|17.4|17.6|17.75|16|16.05|15.15|15.05|15.4|16.35|16.95|18.25|18.55|18.15|17.6|17.55|15.85|15.95|15.95|14.85|14.1|14.25|13.8|13.3||13.15|13.1|12.95|13.2|13.55|13.55|13.65|13.55|13.65|13.6|13.6|13.6|13.7|13.3|12.95|12.95|13.1|13.8|14.15|14.4|14.3|14.35|12.8|12.65|12.75|12.7|12.45|12.55|12.6|12.5|13.25|13.45|13.5|15|15.05|15.15|15|15|15|15|14.95|15|15.1|15.1|15.15|15.5|15.95|15.55|14.7|14.55|14.4|14.5|15.15|15.15|15.15|15.3|15.2|14.5|14.3|14.35|14.4|14.6|14.65|14.6|15.05|14.9|14.1|14.1|14.15|14.2|14|14.4|14.75|15.35|15.2|14.4|14.5|15.15|15.4|13.95|14.05|13.9|13.8|14.1|14.15|14.15|14.95|16.3|16.1|16.25|16.15|16.45|16.15|15.7|16.05
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||68.6|69.4|68.7|69.2|68.8|69.5|70|70.2|70.5|70.6|69.9|70.9|68.8|70|69.6|68.2|71|75.3|75.7|79.7|81.5|80.7|84.3|80.9|80.5|81.2|81.5|88.8|82.6|84.5|89.3|87.5|87.6|94.8|88.3|90|95.2|97.5|80.6|72.8|72.9|73.7|75|75|75.4|69.8|70.2|68.2|68.8|70.4||62.2|65|66|68.2|68.7|69|69.6|69.4|70.6|70.3|70.7|71|72.1|83.8|81.8|84|90.3|68.5|67.1|67.5|68|68.2|70.1|69.9|69.4|70.1|71.2|72.3|74.5|84.6|87.5|77.1|77.5|77.8|77.5|77.6|76.2|75.6|73.2|73.9|71|69.7|70.1|67.3|63.6|63.8|65.3|80.5|79.4|78.5|78.9|80|80.5|80.9|80.3|81.5|81.7|82.6|82.4|84.5|84.6|85.8|86.1|84.3|83.7|83.9|81.2|81.1|81.8|82.2|80.8|81.1|80.6|78.9|78.8|78.3|79.5|79.3|80.3|83.3|83.9|84.9|89.2|87.7|85.2|82.6|81.1|81|80.6|80.6|80.9|82|82.8|82.8|83.5|85|83.8|83.4|84.4|83.8|83.2|81.9|83|82.2||80.3|80.2|79|78.6|78|78.1|81.7|83.5|85.4|82.4|85.5|83.2|83.2|82|84|83.4|83.2|86.7|85.7|85.7|85.9|87.9|88.2|89.1|92|93.4|93|93.4|95.3|93.3|98.1|97.7|98.7|97.4|98.9|97.9|100|102|103|101.5|105.5|106|105.5|101.5|101|98.7|100.5|99.1|99|99.2|97.9|102|106|106|109|101|105.5|103.5|107|109|104.5|98.6|96.3|97.8|99.5|98.5|95.8|94.5|92.7|90.9|90.4|93.1|93.1|94.9|96.9|92.4|93.4|97.3|99.2|101|99.3|97.3|103|106|104.5|101.5|102.5|102|101|104|101|103|103|104|108
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||320|333.5|333|357|356|353|359|353|372|398|422.5|363|373.5|364|343|349|348|349|360|376.5|428.5|453.5|457.5|460|457|497|492|517|512|503|526|545|528|506|496|489|453|495|534|548|537|573|584|594|604|615|553|552|504|520||482|516|480|487.5|525|531|507|506|538|472|439|447.5|411.5|405|387|392.5|409.5|408|402.5|416|436|398.5|389|365.5|392|416|423.5|414.5|414|430|455|454.5|439.5|402.5|364.5|352|322.5|324.5|344|321.5|321.5|318|285|283.5|269|277|240.5|299.5|312|322|349|344.5|322.5|328.5|341.5|343.5|341|368|324.5|323.5|339|312|309|256.5|254|262.5|261.5|273|281|283|272.5|286|284.5|281.5|255|229|227.5|219|234|248.5|250|238|238.5|254.5|244.5|225|228|213|218.5|234|261.5|288.5|312.5|314|268|259|263|253.5|257.5|252|262.5|272|270|266.5||254|258.5|255|266|259|250|253|242|240|237|182.5|179|201|209|206|205|212.5|217|216|219|242|253.5|255|244.5|264|284|278.5|272.5|282|278|262.5|265|276|286|288|280|280.5|263|265.5|257.5|268|285|279.5|273.5|284|326|345|354|358.5|352.5|348|368.5|383.5|395|392|399.5|416|403|408|413|369|374.5|371.5|370|360|361.5|385|380|386|428|438.5|441|430|442|454.5|439|383|390.5|375|385|389.5|363|373.5|378.5|359.5|360|357.5|330|327|316.5|322|330|333|323.5|324
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||24.65|25.3|24.75|24.65|22.2|21.9|22.45|23|23.75|23.65|24|24.45|24.75|29.1|28.7692|28.9573|24.1624|21.5299|18.2205|18.3145|17.3556|17.1863|15.9265|16.8103|17.1111|16.9043|16.0205|15.7949|16.6222|16.1709|15.0991|13.8017|14.0274|13.5761|13.3316|12.4667|12.0342|12.335|11.9778|11.865|11.5641|11.5453|12.8803|12.8615|12.9744|11.6581|12.1094|12.2222|12.0718|12.2222|12.3915|12.0906|12.4291|12.9368|13.3692|13.2564|13.3692|14.1778|14.3846|12.9556|11.9778|12.0342|11.2444|11.094|10.2667|11.3385|11.3385|11.1504|10.2855|9.5333|9.4957|9.3923|9.4957|9.3077|8.988|9.0821|9.1573|10.0222|9.6274|10.6239|11.3573|11.9966|12.0154|12.5607|12.6923|13.8205|12.0718|11.0376|11.1316|11.3385|11.7521|11.8462|12.2034|12.5983|11.6581|11.1128|10.7932|11.9402|18.0513|18.653|18.6906|18.9915|19.5556|20.3077|20.6838|20.6838|20.8718|20.9188|21.1538|21.2479|20.3547|19.9316|20.5427|20.6838|22.4701|22.4701|22.3761|22.3291|22.3761|21.6239|21.765|21.4829|21.765|22.5171|22.4231|21.953|21.812|21.6239|22.094|21.765|22.7521|23.3162|22.7051|21.859|22.3291|21.812|21.1068|20.6838|20.9188|21.5769|21.6239|22.141|22.7051|22.9402|22.8932|23.0342|22.047|20.9658|21.812|22.2821|20.3077|20.3547|21.765|21.812|22.3761|22.9402|22.7051|23.2692|23.2222|23.7863|23.3632|22.3291|23.1282|23.5043|25.4786|25.5256|24.9145|24.6795|26.4976|25.4124|26.4524|26.6785|23.5585|24.7793|25.2315|26.5428|27.0402|28.035|26.9046|27.1307|29.2107|29.7533|29.7985|29.8889|28.8489|28.8941|28.2611|27.4924|27.7185|28.6228|27.8994|26.2715|26.8141|27.3115|26.8593|27.8994|27.7185|28.3968|29.3915|29.7081|28.035|29.7985|30.7029|33.4611|34.8177|33.8681|32.9185|33.8681|35.1794|35.3151|35.3603|34.7272|33.8229|34.1394|33.4611|34.682|35.3603|34.3655|33.642|35.4055|38.3899|38.5255|39.7012|40.3342|42.0525|42.2334|42.8664|44.0873|45.2178|40.7412|39.5655|38.8873|38.8407|37.0633|38.1166|38.4896|36.9097|35.6808|35.5272|35.7686|35.988|35.4394|36.2074|35.0664|35.5491|35.1103|35.988|34.5617|33.0914|33.245|33.9253
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||12.38|11.56|11.1|11.46|10.95|10.7119|11.62|11.62|11.68|11.43|11.5|11.75|10.87|11.43|12.07|11.92|11.97|12.49|12.38|12.4|11.66|12.18|12.19|12.3|13.63|13.84|14.45|15.03|14.95|13.92|13.81|14.13|14.83|15.44|15.42|15.56|15.25|14.87|14.65|14.79|15.08|14.82|14.35|14.85|15.09|14.62|14.13|13.87|14.06|14.69|14.81|14.86|15.03|15.38|15.7|16.45|16.79|16.22|16.46|16.06|15.27|15.48|14.62|15.32|14.89|13.46|14.36|14.03|14.19|12.54|12.49|12.63|11.82|11.43|11.78|11.94|11.94|11.99|12.08|12.15|11.43|11.45|11.13|10.18|10.29|11.53|10.87|8.95|8.37|8.49|8.68|9.29|8.82|8.35|6.99|6.26|6.58|7.35|9.26|12.25|12.94|14.39|14.32|15.03|14.39|15.09|14.91|14.84|14.58|13.87|13.54|11.92|11.15|10.86|10.65|10.53|10.98|10.8|11.09|11.15|10.12|9.81|9.95|10.03|10.04|9.6|9.54|9.98|10.37|10.18|10.1|9.8|9.54|9.67|9.37|9.16|9.1|8.94|8.88|8.58|8.17|8.46|8.92|8.79|9.11|9.19|9.88|9.96|10.12|10.8|10.37|9.95|9.83|9.94|9.36|9.98|10.28|10.04|9.72|9.72|9.62|9.26|9.29|9.35|9.17|9.07|8.9|8.86|8.74|8.29|8.25|8.35|8.1|7.58|6.64|6.8|6.54|6.61|6.9|6.8|7.08|7.73|7.3|7.33|7.43|6.68|6.55|6.23|6.17|6.46|7.42|7.21|7.84|8.78|9.04|8.84|8.92|8.93|8.72|8.61|9.18|9.13|10.06|9.48|9.41|9.18|8.6|8.57|8.73|8.53|7.94|7.5|7.64|7.19|7.1|6.5|6.36|6.88|7.12|6.86|7.13|7.5|7.84|7.93|7.94|7.78|7.05|7.34|7.35|7.14|6.45|6.29|6.09|5.88|5.43|5.48|5.51|5.36|4.58|4.61|4.63|4.69|4.94|4.73|4.73|5.56|5.56|4.78|4.64|4.74|4.76
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||5350|5490|5970|6820|6460|6820|7190|5930|5690|5880|6180|5880|6120|5940|6230|4930|4470|4700|4950|4960|5200|5040|5140|4495|4770|4665|4980|4760|4830|4875|4930|4945|5260|5480|5660|5050|5130|5910|5930|5550|5970|7440|8200|5060|3125|3120|2740|2825|3240|3015|3100|3370|3150|2975|3385|2930|2215|2145|2235|2235|2350|2495|2280|2030|1810|1865|1880|1780|1780|1755|1800|1875|1885|1880|1845|1885|2090|2015|1805|1880|1825|1740|1715|1870|1940|2040|2030|1865|1865|1960|2020|1940|1635|1625|1615|1440|1400|1495|1835|1880|1900|2005|2050|2060|2040|2165|2130|2105|2125|2095|2085|2070|2035|2065|2100|2120|2145|2075|2090|2150|2100|2135|2225|2265|2205|2200|2080|2100|2105|2085|2250|2375|2415|2445|2610|2615|2525|2410|2400|2250|2345|2375|2345|2400|2430|2475|2320|2305|2240|2365|2375|2315|2405|2435|2470|2470|2455|2350|2255|2155|2065|2080|2145|2140|2270|2215|2250|2240|2250|2165|2130|2150|2435|2625|2615|2575|2590|2585|2620|2560|2485|2550|2600|2505|2720|2580|2610|2795|2815|3075|3025|3100|3150|3250|3240|3240|3290|3190|3080|3115|3090|3240|3375|3325|3300|3280|3275|3495|3840|3555|3260|3070|2915|2715|2855|2910|3085|3175|3155|3015|2910|3030|2950|3035|3030||2875|3245|3100|3025|3220|3360|3375|3620|3835|4030|3945|3905|3950|3810|3635|3840|3575|3180|3180|2990|2900|2745|2620|2435|2430
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1474|1527|1520|1501|1534|1487|1456|1433|1448|1490|1505|1444|1438|1445|1406|1400|1400|1400|1387|1400|1400|1400|1400|1395|1395|1380|1392|1390|1421|1450|1439|1442|1420|1396|1380|1379|1438|1435|1404|1427|1449|1385|1365|1335|1350|1355|1338|1384|1350|1330|1400|1368|1390|1401|1379|1358|1355|1355|1363|1349|1375|1356|1335|1278|1239|1233|1229|1240|1260|1256|1293|1300|1326|1310|1250|1250|1247|1298|1288|1270|1299|1415|1409|1481|1450|1399|1400|1306|1295|1239|1296|1265|1320|1325|1259|1245|1225|1200|1319|1388|1380|1397|1433|1449|1460|1472|1499|1469|1489|1497|1463|1450|1460|1505|1576|1598|1521|1527|1509|1508|1460|1399|1422|1468|1355|1370|1324|1340|1348|1347|1350|1390|1400|1400|1498|1453|1447|1400|1400|1400|1408|1405|1475|1400|1385|1325|1315|1332|1310|1355|1375|1340|1340|1320|1379|1320|1335|1325|1335|1278|1280|1260|1280|1250|1270|1267|1260|1255|1260|1258|1270|1275|1270|1285|1300|1280|1265|1259|1241|1261|1280|1275|1275|1267|1271|1260|1265|1293|1316|1329|1296|1300|1305|1325|1325|1341|1319|1300|1301|1300|1314|1300|1325|1325|1300|1280|1275|1291|1320|1321|1330|1350|1340|1349|1337|1300|1325|1400|1220|1190|1200|1200|1198|1200|1215|1220|1220|1200|1200|1200|1215|1200|1195|1215|1218|1266|1268|1200|1195|1218|1299|1250|1200|1200|1132|1138|1140|1150|1150|1150|1128
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||134.2|136.6|131.4|127|121.5|147.8|164|143.5|135.7|125.9|122.8|115.9|108.4|107.9|102.4|103.4|97.55|97.95|95.65|103.8|106.7|106.8|108.1|106.8|108.7|112.4|106.8|106.2|108.6|113.7|121.2|123.8|126.7|131.4|122.2|129.9|133.7|131.8|131.2|114.8|116.5|118|127.6|126.8|124|128.6|134|136.8|147.5|155.2|145.1|131|124|120.6|128.5|119.3|100.6|100|82.2|79.8|79.45|81.3|81.35|82.25|81.6|83.75|81.6|81.05|82|82.15|81.15|81.35|79.1|79.3|81.75|84.3|86.6|88.65|90.1|88.35|86|86.9|87.5|82.8|80.05|77.55|76.35|75.35|77.75|76|78.45|75.5|73|73.85|67.3|63.2|67.3|58.5|74.5|75.9|88.1|83.5|78.2|80.6|81.55|81.25|79|81.05|77.85|78.65|78.35|77.1|79.1|75.5|78.75|78.2|70.8|71.55|69.7|68.55|70|68.6|67.65|64.75|65|69.35|70.65|66.05|66.25|63.35|59.2|57.7|56.65|52.85|53.25|54|51.6|51.05|50.7|47.66|47|46.6|44.88|43.42|42.66|43.14|44.46|44.1|44.38|47.08|45.34|50.55|51.65|51.75|52.25|53.4|59.75|57.75|57.6|56.35|52.5|52.2|53.55|54.95|54.8|54|54.25|51.7|50.2|49.9|50|56.2|54.8|52.95|53.55|50.65|45.88|46.78|45.92|42.98|46.36|48.42|44.7|43.9|42.28|44.68|44.22|44|41.1|48|52|50.6|50|45.6|45.04|48.86|49.56|51.15|49.24|47.64|42.52|40.9|39.2|36.46|34.54|36.76|36.36|38.64|41|41.96|44|43.62|42.22|39.86|34.5|33.4|31.68|31.48|30.32|32.32|32.44|34.3|35.06|33.32|31.76|32.76|31.48|33.42|33.26|35|32.92|32.92|37.22|36.44|35.24|33.88|30.32|28.04|22.26|20.98|20.42|21.58|20.14|19.48|19.05|18.25|18.82|19.58|20.98|21.3|21.72
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||19650|20150|21000|21450|20350|21300|22550|23300|23500|25450|27350|24300|22600|24050|25550|25900|28600|28300|26250|26500|27100|25750|23700|25650|25100|23750|24100|22600|21700|21000|21100|20750|22150|23300|23500|22850|23250|25000|23850|22450|19950|19800|20650|21400|20450|21950|20650|19350|19100|18850|18300|18100|18750|19050|20600|20750|16600|16600|17400|16550|17150|18400|18150|17450|16150|15900|14950|16700|16250|16900|18150|18850|20800|17350|12300|12000|12900|12750|13000|10300|8740|8440|8090|8030|8190|9440|9890|9380|8940|8480|8250|8600|8840|7670|7170|6830|6340|7080|9000|9660|9530|11000|11550|11500|10900|12200|13350|13050|11850|11350|10350|10850|9050|10100|9040|9700|9910|9746.7002|8910.0996|9244.7002|9077.4004|9704.9004|9914|12925.9004|12423.9004|11838.2998|10792.5|10959.7998|10583.2998|10876.2002|12047.4004|13888|13888|14641|15686.7998|16816.1992|17611|18029.3008|16063.2002|15770.4004|15603.0996|17611|18531.3008|19911.6992|20497.4004|22505.3008|21710.5|21919.5996|21459.5|23258.1992|24513.1992|25935.4004|27525|27859.6992|26604.6992|27064.9004|26521.0996|21334|20790.1992|20915.6992|19326.0996|19075.0996|21794.0996|22463.4004|23676.5|24931.5|19326.0996|18761.4004|19828.0996|25809.9004|28821.8008|29700.3008|30536.9004|30913.4004|30034.9004|29240.0996|27483.1992|26228.3008|26270.0996|27566.9004|27566.9004|27608.6992|27859.6992|25642.5996|25935.4004|26855.6992|29365.5996|31582.6992|33506.8984|37229.8984|38526.6992|43713.8008|38610.3008|46223.6016|42249.6992|43086.3008|38819.5|37648.1992|33172.3008|34761.8984|36184.1016|34845.5|36978.8984|36811.6016|40576.3984|42458.8008|41538.5|52289.1992|54799.1016|50825.1016|49988.5|51870.8984|50406.8008|48315.1992|48315.1992|48315.1992|51452.6016|51870.8984|49779.3008|49570.1016|49361|50197.6016|51348|53439.5|50929.6992||51348|50327.1992|47440.3984|53310.3008|57448.1016|60046.3008|61585.8984|67455.7969|67744.5|63799.1992|62933.1016|61104.8008|61297.1992|60335|61201|64087.8008|65627.5|60816.1016|61874.6016|55812.1992|65531.3008||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||12.99|12.43|12.05|12.96|12.9|13.19|13.38|13.68|13.75|13.26|13.52|13.64|14.52|14.13|14.4|14.44|14|14.74|15.07|14.67|14.4|14.46|14.5|14.3|13.99|14.49|14.29|14.42|14.95|15.06|16.06|16.8807|17.52|17.99|17.94|18.09|17.68|17.74|18.1|17.45|16.92|16.18|15.55|15.3|15.4012|15.25|14.31|14.85|15.62|15.98|16.3|16.19|16.11|16.87|16.93|16.65|16.68|16.63|16.27|16.19|15.86|15.6667|15.8133|15.0807|14.5574|13.9317|13.8528|14.1802|14.1305|14.2124|14.6012|14.4141|15.0682|14.4488|14.9379|15.1637|15.7744|15.9799|16.1912|16.8714|17.2448|17.0943|17.2419|18.2752|17.8902|17.1406|17.265|18.4778|14.964|14.2635|14.3272|14.553|14.9061|14.3967|13.4589|12.909|11.9972|12.3644|15.7795|17.5727|18.5312|19.2817|18.8432|19.6752|20.406|19.9562|19.6246|19.1692|19.2339|19.217|18.579|19.7089|19.366|19.307|18.7083|18.5481|19.5234|19.484|18.891|18.5986|18.4609|19.3294|18.9454|19.2135|19.5459|19.8559|20.3894|20.814|20.2386|19.9202|19.5515|18.8421|19.1325|19.5236|19.5515|18.7471|19.0011|18.5246|18.6946|17.4381|16.7778|17.9368|18.845|19.4022|18.9119|17.7473|17.9312|17.6637|17.4271|17.3801|17.4354|16.8785|17.3597|17.0672|16.6954|16.8102|16.966|17.2503|18.0951|18.0131|18.0158|16.8266|15.8643|14.9539|14.5439|14.3115|14.3224|13.7347|13.8276|15.0387|14.8118|14.4673|14.9703|12.488|11.0605|11.0605|11.5473|11.3661|11.358|11.8123|11.6717|11.7528|11.4851|11.8637|11.6284|11.4959|11.3823|11.2337|11.132|11.4453|11.9407|11.8282|11.9568|12.7976|13.3011|13.0515|13.1948|13.1027|12.0558|12.3425|12.7175|12.8136|12.4141|11.82|11.3193|11.4393|11.3114|11.2136|11.6148|11.7477|11.1058|10.83|11.0807|11.0381|10.5692|10.6745|10.677|10.7548|10.7798|10.0912|10.1402|10.15|10.3631|10.7696|10.8015|10.8725|10.6129|10.9192|10.8438|10.7611|10.6954|10.3136|10.3306|10.7635|10.8535|10.9362|11.1648|11.2548|10.9143|10.3355|9.3914|9.3624|9.1694|8.535|8.3564|9.167|9.483|9.2538|9.167|11.3671|11.4419
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||2.46|2.54|2.46|2.35|2.32|2.6|2.89|2.58|2.39|2.25|2.22|2.15|2.11|2.01|1.97|1.9|1.8|1.8|1.85|1.87|1.89|1.87|1.89|1.87|1.87|1.84|1.84|1.8|1.86|1.91|2.06|2.19|2.27|2.24|2|2|2|1.92|1.86|1.828|1.877|1.877|2.036|2.006|1.986|2.273|2.441|2.441|2.441|2.579|2.717|2.51|2.54|2.559|2.559|2.579|2.164|2.174|2.204|2.105|2.233|2.213|1.976|1.937|1.818|1.779|1.937|1.976|1.789|1.739|1.769|1.838|1.828|1.828|1.957|2.055|2.075|2.253|2.332|2.371|2.322|2.283|2.058|1.95|1.96|1.979|1.754|1.46|1.382|1.333|1.225|1.254|1.215|1.225|1.205|1.156|1.176|1.146|1.401|1.489|1.519|1.646|1.666|1.734|1.656|1.705|1.666|1.489|1.48|1.44|1.499|1.519|1.48|1.48|1.46|1.313|1.264|1.215|1.264|1.235|1.333|1.401|1.421|1.303|1.293|1.264|1.176|1.156|1.176|1.215|1.254|1.293|1.215|1.215|1.225|1.146|1.176|1.166|1.117|1.117|1.123|1.294|1.389|1.446|1.427|1.456|1.465|1.465|1.522|1.684|1.637|1.465|1.513|1.408|1.437|1.484|1.541|1.532|1.456|1.399|1.456|1.513|1.503|1.541|1.56|1.608|1.627|1.646|1.684|1.675|1.789|1.779|1.703|1.713|1.798|1.846|1.77|1.789|1.76|1.637|1.808|1.722|1.684|1.694|1.637|1.893|1.941|2.065|1.941|1.903|1.97|2.128|2.058|2.225|2.269|2.287|2.208|2.216|2.26|2.304|2.313|2.26|2.331|2.322|2.357|2.287|2.216|2.348|2.392|2.489|2.419|2.471|2.524|2.507|2.471|2.375|2.313|2.234|2.252|2.357|2.507|2.524|2.419|2.436|2.348|2.401|2.41|2.507|2.559|2.595|2.595|2.63|2.77|2.858|2.867|2.92|2.85|2.735|2.612|2.63|2.621|2.656|2.674|2.709|2.665|2.568|2.559|2.621|2.63|2.603|2.577
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||10.47|9.35|9.75|11.3|11.46|11.5396|11.71|11.55|10.88|11.46|12.57|12.99|12.4|13.47|15.85|16.05|16.88|17.76|18.54|19.26|19.84|20.4|20.87|21.34|21.97|22.55|23.9|24.11|24.7|23.48|24.17|25.34|24.76|22.56|22.7|21.86|20.47|20.3|20.4|18.36|17.8|16.7|16.78|15.63|15.85|15.4|16.6|17.42|18.65|18.45|21.15|20.84|18.07|16.5|16.4|16.87|16.39|15.19|15.69|16.29|16.83|16.26|15.17|15.94|16.5|15.5|17|17.2|15.64|15.05|15.8|16|14.85|15.06|13.95|13.73|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1313|1380|1328|1360|1350|1342|1399|1459|1497|1511|1565|1525|1413|1438|1389|1383|1277|1297|1338|1339|1385|1439|1419|1435|1480|1561|1573|1492|1541|1580|1571|1555|1710|1754|1783|1779|1788|1590|1572|1554|1569|1476|1472|1441|1445|1507|1515|1431|1500|1608|1639|1715|1665|1650|1809|2015|1799|1862|1797|1700|1742|1700|1767|2174|2114|2050|2119|2156|2070|2083|2026|2420|2385|2655|2602|2740|2500|2895|2950|2788|2762|2949|2819|2595|2244|1800|1783|1770|2012|1880|1832|1810|1867|1680|1344|1143|1217|929|1263|1200|1164|1130|956|962|979|913|905|874|866|760|699|703|715|639|680|703|770|787|740|734|789|767|800|694|618|711|745|663|673|608|519|479|446|453|442|465|460|415|350|278|274|275|295|298|295|289|290|299|309|295|315|330|360|360|316|319|314|304|314|320|320|327|320|320|319|324|335|350|365|389|400|398|358|360|340|326|329|333|322|330|367|360|340|350|350|350|375|395|409|410|380|360|344|323|323|320|315|325|350|348|350|345|362|387|376|394|385|380|392|410|420|405|417|419|399|424|452|509|520|530|526|499|508|507|552|542|523|525|542|544|474|448|452|461|447|424|428|428|433|441|436|450|420|435|495|536|544|559|592|653|714
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||31.15|33.35|37.4|37.9|36|36.3|36.15|33.8|30.85|33|34.25|35.8|34.9|32.2|31.25|30.2|29.4|29.9|29.7|30.85|30.5|32|32.3|30.65|32.7|33.7|33.75|34.7|36.05|37.8|38.95|41.5|34.4|31.5|32.4|30.8|28.2|36.6|38.95|42|38.35|32|31|31.35|31.9|32|30.9|30.9|30.7|28.9||27.85|29.15|30.95|32.1|32.75|30|28.65|28.95|28.65|29.7|29.55|30.45|27.3|26.1|26.4|26.25|26.4|26.7|26.75|27.3|28.05|27.65|27.9|27.5|28.3352|27.6373|27.6838|28.1956|28.9866|29.2658|29.5915|28.7074|29.0331|28.3817|30.3359|30.9873|29.2192|26.8929|27.7304|27.5443|27.079|26.195|26.5206|25.3109|23.8221|23.8221|25.1248|28.0561|29.4984|30.2428|30.6616|30.522|30.9873|31.1734|33.6859|34.3838|34.0581|34.8025|35.547|34.6164|34.2907|35.4074|36.0122|33.965|35.1748|35.6866|36.1053|36.5706|35.64|35.0352|35.547|36.9893|37.1754|37.315|38.199|37.5011|37.9664|37.8733|38.8039|40.8976|40.2928|39.7344|40.4324|41.0837|41.0372|40.0136|39.9206|39.5483|39.4553|37.5942|38.9435|39.781|41.6886|43.3171|43.9219|41.9678|41.5025|39.5483|40.2462|39.9206|41.456|41.9212|44.2011|42.6191||41.8282|40.665|37.5942|37.6872|35.6866|36.0122|37.5477|38.8039|38.8504|37.5011|37.5011|36.431|33.0345|33.4532|33.0345|33.5928|37.222|39.874|40.8511|39.9206|40.2462|44.2011|44.6664|44.4495|46.9792|51.4964|52.2192|52.0385|51.2254|51.3157|54.8392|55.9233|58.2723|57.6398|50.4123|47.8826|43.1847|39.3902|39.2547|38.6675|40.8809|43.8171|45.4433|42.1006|43.7268|45.624|43.6816|38.5771|39.1192|38.1254|33.6082|36.5896|37.493|37.5382|38.0351|38.6675|38.8482|38.9385|39.2999|39.2095|39.074|41.0616|41.5585|41.1068|43.5461|45.1723|47.3406|46.6178|45.5337|46.7985|47.2502|48.6054|50.1412|44.3592|37.629|37.7167|37.3658|40.3919|40.2604|41.0936|42.1901|41.1375|39.7341|40.5235|40.7428|41.8831|43.8566|41.0059|41.0059|41.1375|41.4445|41.8392|42.2778|42.5409|51.4877
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||113.1|108.2|109.3|104.4|92|101.2|113.5|109|97.25|106.3|105|99.95|93.4|80.7|82.6|81.85|79.35|78.5|73.2|71.45|72.4|72.55|73.55|73.45|72.1|71.1|72.4|71.3|73.6|79.05|79.25|80.6|81.9|84.55|84.25|83.5|86.75|85.4|82.65|73.9|68.2|71.35|77.2|75.35|77.9|87.85|89.75|95|90.9|75.8|75.45|75.3|76|80.5|80.65|75.05|77.55|74.2|77.85|65.45|65.6|64.6|58.6|59.45|45.56|45.42|48.02|48.52|47.78|48.32|47|49.6|48.66|47.02|48.6|48.74|52.65|50.65|52.55|52.65|53.8|54.5|55.95|56.75|57.95|59.7|62.85|63.5|55.65|53.2|56.25|54.5|51.75|66.15|51.25|37.2|34.54|36.74|48.36|56.8|68|72.95|72.3|76.7|73.25|76.3|84.15|82.65|86.6|85.3|83.75|83.95|75.55|76.35|78.75|77.55|65.55|67.2|69.25|63.9|62.8|62.85|62.9|62.55|66.9|72.35|72.2|70.7|62|56.75|49.1|50.6|53.2|48.92|47.66|45.7|42.6|38.42|37.34|35.3|29.9|30.4|30.68|31.62|30.34|30.64|29.9|30|28.98|31.8|30.64|32.26|30.96|30.08|30.26|30.36|30.98|29.6|24.6|22.46|23.1|23.7|23.52|24.92|25.58|25.86|23.9|23.72|23.42|22.38|22.64|25.66|25.3|27.5|28.26|27.24|27.26|27.6|24.72|23.86|29.46|31.8|30.54|29.82|27.88|26.72|26.8|25.94|25|25.5|27.36|28.46|27.86|28.16|28.28|30.12|31.48|33.22|37.26|36.8|36.46|36.68|38.06|37.1|36.16|35.68|35.72|37|37.3|34.2|34.86|36.7|36.7|33.94|33.54|32.56|31.58|28.5|27.5|28.82|32.9|31.72|30.6|30.26|27.28|26.94|26.16|28.3|30.78|28.98|28.64|28.38|26.88|25.34|24.58|24.54|22.32|21.6|19.17|18.99|19.16|19.48|19.47|19.06|18.62|17.42|17.46|16.67|16.36|16.04|15.02
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||650.9|632.5|595.1|609.9|616.3|660.05|728.8|616|550.15|589|614|635.25|677.4|650.4|688.9|685|676|661.3|672.15|699|705|709|671.35|654.1|660|689.5|703.75|739.9|757.7|738.95|769.95|768|807.55|769.8|751.15|672.8|622.3|631.9|650|617|589.3|612.8|674|687.85|709|725|729|739.7|726.1|729.65|752|755|746|768.2|810|802|800|821.85|822|817.8|839|802|783|738.25|694.45|655|671.2|743|756.5|764.05|725|748.3|728|749|706.9|618|613.7|599|585|596.65|607.35|650.2|543.9|581.5|540.65|538.9|499.05|401.9|462.4|443.7|510|495.2|463.3|363.9|345.9|369|467.8|771.6|863.65|902.2|992|1000.8|880|844.9|881.85|849.5|795.1|777.75|780.8|795.9|819.75|825|837.6|848.55|837.9|786|720|684|669|640|680.9|684.95|689|654.3|627.9|608|586.95|532|525|525.95|545|537.75|534.95|516.25|538|562|580|591|552|556.2|535|497.05|545|546|515.2|543.85|550|566.45|520.95|488|499|485.95|444|409.5|404|409.9|407.1|405|414|419|393.8|382.1|395|398.15|399|393|387|372|373.9|325|281.3|288.6|290|296.1|335|367.4|381.85|394.5|408|423.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||61300|65300|67500|67000|61000|60800|61100|60900|56700|59500|62400|61000|61400|65000|65700|67100|66300|79500|81900|81400|79000|79000|71400|68000|72000|74600|74900|66100|67300|68000|64500|63900|64600|64800|66000|66200|65400|68000|65300|66000|58700|57400|54100|50900|50500|45100|44900|47250|48200|51700|40800|40800|39650|39500|38300|38450|40350|41250|41350|38000|38200|39000|34250|32150|31350|30150|29900|30650|30600|29300|30750|32700|33950|29600|28950|31750|33250|32900|33500|34350|35900|34450|33950|34900|34950|38100|38150|34600|30900|30600|32150|29900|26250|27000|29050|19800|18950|19800|25450|27850|31100|35450|38350|38050|43450|79600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||10.8|12.3|12.6|12.5|11.4|11.4|11.2|11.3|11.8|12|11.9|11.4|11.1|11.3|11.2|11.4|11.6|11.7|12.1|12.3|12.9|13.1|13.7|13.3|13.1|12.8|13.1|13.4|13.1|12.3|11.5|11.5|11.6|11.6|11.7|12.5|12.7|12|12.3|12.6|11.4|11.1|11.1|10.3|10|9.6|9.95|10.5|10.4|10.4|8.8|8.6|8.85|8.5|8.4|8.45|7.25|7.2|6.75|6.75|6.5|6.2|6.15|5.75|5.5|5.15|4.78|4.8|4.86|4.96|5.1|4.92|4.98|4.86|4.82|4.72|4.86|5.1|4.98|5.15|5|5.15|4.98|5.15|4.94|5.7|5.3|5.5|5.5|5.1|4.64|4.76|4.86|4.4|4.22|3.66|3.42|4.2|4.62|4.42|4.9|5.2|5.8|5.9|6|6.45|6.5|6.3|6.35|6.55|6.65|7.3|7.35|8.15|8.05|7.8|7.8|7.5|8.05|7.95|7.7|7.6|7.3|7.35|7.65|7.85|7.65|7.05|6.65|6.75|7.05|7.2|7.25|6.65|6.45|6.4|6.25|6|5.7|5.55|5.3|6|6.5|6.65|6.7|6.7|6.5|6.65|6.55|6.95|7.1|7.3|7.65|7.45|7.7|7.65|7.5|7.2|6.85|6.95|7|7.2|7.4|7.7|7.75|7.7|7.45|7.8|7.8|7.9|7.65|8.1|8.35|8.85|9.15|9.5|9.4|9.25|9.25|9.2|9.2|8.55|8.7|8.8|8.45|7.95|7.5|8.05|7.95|8.55|8.3|7.65|7.55|7.65|8|7.4|7.2|7.2|6.85|6.85|7.25|7.25|7.4|7.15|7.75|8.7|9.2|9.95|10.6|11|10.9|11.1|11.4|11.5|11.7|11.6|11.4|11.5|11.7|11.6|11.5|11.7|11.7|11.9|12.2|12.2|11.8|12|12.2|12.2|11.6|10.9|11|11|11.1|11.2|12.1|12.4|12.7|12.9|13|13.1|13.2|13.5|13.5|13.4|13.5|13.7|13.6|13.3|13.5
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||14.8|15.2|15.6|15.7|15.3|15.3|15.4|15.4|15.3|15.9|15.9|15.3|15.7|15.8|16.1|16.3|16.6|17.4|17.9|18.5|18|18.7|18.6|17.7|16.1|16.5|16.7|17.5|18|18.5|19|19.4|19.6|19.7|19.8|19.5|19.4|21.1|20.3|20.4|20.9|20.4|20.9|21.1|20.9|21.1|21.9|21.9|19.6|20.1|18.9|18|17.8|18.2|17.4|17.4|16.7|17|17.8|18.2|18.5|19.2|19.2|19.7|19.6|19.1|18.8|19.6|19.8|19.4|18.4|18.4|18.9|19.7|20|18.9|19.5|19.9|19|19.3|18.1|18.1|17.9|16.7|16.1|17.1|17|15.4|15.7|14.4|14.2|13.9|13.7|13.4|12.4|10.7|10.8|12.8|15.6|16|15.8|16.4|16.3|15.1|14.5|15.2|15.5|17.3|17.7|16.8|17.9|18.5|19.6|20.1|20.1|19.1|19.1|18.6|19.6|19.8|19.8|19.6|18.3|20.4|20.6|21.7|21.8|21.3|20.4|20.6|22.7|23.1|22.3|22.1|19.7|19.8|18.7|17.7|17.3|16.7|14.1|14|12.7|11.9|11.2|11.1|10.6|10.4|10.2|10.5|11|10.7|10.1|10|10.5|10.5|10.6|10.3|9.55|9.85|9.45|9.15|9.35|9.75|10.1|9.3|8.4|9.1|10.8|10.9|10.8|11.6|11.9|13.7|13.4|13.4|12|12.3|12.5|13|13.7|15.2|15.6|15.7|15.8|16|15.3|16.9|17.9|18.2|18.7|18.9|19.8|19.6|19|18.8|19|18.8|17.9|17.4|17.6|18.2|18.7|18.5|19.6|20.2|20.5|21|21.9|22.2|22.7|23.7|23.6|22.2|21.6|21.5|21.9|22.4|23.8|23.4|22.5|24.6|24.9|25|24.9|24|23|23.4|22.1|22.3|21.2|19.2|18.3|17.6|18.9|19.4|19.9|20.4|19.7|21.4|22.2|22.5|23|22.9|22.5|20.1|22.9|23.3|23.5|23.7|23.6
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||5.5|5.62|5.55|5.83|5.69|5.67|6.18|6.27|6.57|7.2|7.3|7|6.8|6.43|6.08|6.07|6.64|7.3|7.79|7.79|7.41|7.32|5.49|5.77|5.25|5.16|5.05|5.17|5.38|5.07|5.37|5.39|5.49|5.48|5.41|5.34|5.25|5.44|5.63|5.89|5.9|6.84|7.19|8.36|7.48|7.5|7.79|8.07|8.15|8.35|7.96|7.76|8.17|8.65|8.99|9.18|7.68|7.55|7.44|6.35|6.12|6.25|6.05|6.12|5.9|6.06|5.98|6.48|8.05|6.22|6.5|6.63|5.52|5.89|6.31|6.36|5.73|5.59|4.81|4.83|5.04|5.05|4.69|4.84|4.69|4.64|4.61|4.85|4.98|5.24|5.28|4.93|4.64|4.73|4.76|4.69|4.09|4.28|5.37|5.05|5.04|5.18|5.17|5.34|5.38|5.75|5.75|5.85|5.6|5.16|4.99|5.02|4.75|4.64|4.65|4.84|5.18|4.75|4.69|4.78|5.02|5.43|5.2|5.08|5|4.51|4.43|4.47|4.53|5.18|5.24|5.28|5.24|5.46|5.09|5.19|5.06|5.2|5.3|5.58|5.24|5.35|5.85|6.09|6.36|6.22|6.45|6.97|6.9|6.87|7.15|7.98|8.06|7.75|8.16|7.98|8.29|7.5|6.79|6.29|7.5|6.38|7.22|8.24|9.3|9.2|8.25|8.2|8.45|8.9|7.8|7.87|8.29|8.79|9.49|9.33|9.12|9.4|9.18|9.44|9.69|9.2|9.8|10.02|11.04|11.1|12.2|12.18|11.2|11.44|11.54|12.2|11.98|11.92|11.88|11.7|11.32|11.48|12.02|12.12|13.2|11.76|12.5|13.78|13.76|12.68|12.66|12.72|13.82|13.22|13|11.64|13.32|13.5|12|10.18|9.59|9.52|9.81|9.2|9.13|8.67|8.79|8.94|9.35|9.98|10.02|8.2|8.12|8.05|8.21|8.08|8.34|8.56|8.58|8.73|8.63|8.88|8.92|9|8.33|8.33|8.08|8.11|8.1|8.02|8.05|7.98|7.77|8.27|8.48
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||5.13|4.61|4.63|4.53|4.38|4.01|4.06|4.1|4.22|4.22|4.23|3.93|3.91|3.97|3.95|4.04|4.19|4.22|4.37|4.55|4.57|4.75|4.82|4.55|4.78|4.76|4.89|5.24|5.27|4.88|4.73|4.8|4.59|4.71|4.7922|4.7823|4.4668|4.309|4.4175|4.6837|4.4668|4.4175|4.5259|4.4865|4.7133|4.8809|4.3977|4.2696|4.6344|4.5851|4.5654|4.1907|3.9343|3.9935|3.6582|3.7963|3.5892|3.53|3.53|3.4709|3.6977|3.4807|3.5498|3.7272|3.6779|3.3821|3.4906|3.4018|3.461|3.3525|3.3032|3.1553|3.2835|3.31|3.4653|3.5138|3.8342|3.5915|3.543|3.3294|3.3197|3.0964|3.0867|2.8926|2.912|2.9411|2.9605|2.9605|2.9217|2.9605|2.9217|2.8538|2.6305|2.6888|2.6985|2.514|2.4461|2.7082|2.7955|2.9411|3.0479|3.0867|3.0091|2.9897|3.1061|3.2129|3.3779|3.3974|3.4168|3.3003|3.242|3.3003|3.3585|3.3876|3.3003|3.1061|3.1061|3.1935|3.145|3.1547|3.0479|3.077|3.0673|3.1547|3.2226|3.3585|3.2712|3.145|2.912|2.8149|3.0382|3.1256|2.9703|2.9314|3.0285|3.0576|2.8732|2.8149|2.8829|2.9217|2.98|3.1547|3.1644|3.3197|3.3391|3.3779|3.2906|3.3876|3.1547|3.2323|3.3974|3.5721|3.5915|3.7953|3.8924|3.708|3.6886|3.64|3.5332|3.5818|3.6497|3.4459|3.4847|3.4362|3.2615|3.1353|3.0673|2.9411|2.8441|2.6111|2.7179|2.6499|2.747|2.9217|3.0285|2.98|2.9411|3.2712|3.31|3.1741|3.3391|3.3876|3.6012|3.6497|3.5721|4.1156|4.7272|4.9601|5.0378|5.5231|4.999|5.0281|5.2222|5.2222|4.7272|4.8728|4.8048|4.8437|4.8437|4.9019|5.2416|5.3872|5.6396|5.7755|5.6687|5.9211|5.5814|6.3191|6.8918|7.0665|5.8726|5.8046|6.1152|6.3773|6.0085|5.9988|6.1735|6.7462|6.5423|6.1055|6.1735|6.6394|5.2125|5.2222|4.9698|4.6786|4.5039|4.6204|4.6398|4.7272|4.9213|4.5136|4.271|3.8633|3.8536|3.8827|3.8244|3.9021|3.805|3.9021|4.1642|4.2515|4.1933|4.1448|4.038|4.0671|4.2612|4.271|4.3874|4.4166|4.4845
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||35.01|36.7|39.59|40.44|40.54|38.99|39.08|37.85|38.68|39.08|39.2|39.45|39.23|38|38.8|40.2|41|42|42.9|42.67|42.8|43.75|41.33|42.28|41.48|43.88|44.16|42.57|44.14|45.49|46.09|47.67|49|52|48.92|45.5|45.94|46.43|47.5|43.8|43.1|43.1|44.36|45.04|43.8|43.24|44|44.05|42.98|44.44|48.29|48.4|52.61|55.55|53.2|68|53.99|40.38|40.4|40.9|40.9|40.49|40.97|40.5|39.79|41.77|42.49|42|41.49|41.09|39.57|40.21|43|40.25|39.89|39.5|41.3|37.55|34.33|33.68|33.99|34.3|35.18|34.99|35.79|36.2|36.21|38.06|34.7|34.81|32.76|30.98|29.21|32.9|29.99|30.29|30.64|35|36.8|38.08|35.98|37.45|37.63|40.25|39.68|39.5|39.88|38.41|38.25|38.22|38.83|38.93|38.69|39.01|38.5|39.51|40.39|40.1|39.7|41.69|41.49|42.45|42.12|43.33|43.71|42.65|42.73|41.18|42.5|41.95|44.99|42.28|42.63|42.8|42.89|41.8|42.87|41.46|42.12|41.99|42.75|41.5|41|41.45|43.18|45.09|43.47|45.5|46.23|46.85|44.5|44|45.46|43.18|43.2|42.98|42.98|41.99|42.12|42.3|42.84|43|41.44|41.44|42.45|42.9|40.7|40|40.63|38.9|38.75|39.52|40.99|42.9|42.64|42|42|42.13|43|43.1|43.75|44|44.09|42.48|42.9|43.44|44|43|42.49|41.8|39.57|40.5|41.92|42.94|44.89|46.75|48.34|50|49.9|47.88|48.25|50.5|49.7|49.5|47.49|43.13|44.15|45.39|45.45|46.6|47.99|48|47.55|45.74|46.89|45|43.24|43.5|44.32|43.74|43.7|42.03|41.45|44.75|46.18|47|44.75|44.9|44.41|45.14|45.76|44.49|42.21|42.63|42.72|40.33|40.31|40.31|39.5|39.52|39.72|40.19|39.99|39.95|39.79|41.53|41.93|42|42.5|40.41|41.94
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||4.62|5.7085|6.23|6.37|7.52|7.43|7.65|8.66|10.22|10.28|11.94|12.83|13.22|14.25|12.6|12.87|12.42|9.74|9.95|10.7599|13.21|14.55|12.92|14.05|20.74|19.51|9.46|4.9|5.71|6.05|7.45|7.27|10.08|9.1899|9.12|10.18|11.21|11.69|13.52|13.88|13.86|19.02|17.3|15.65|17.03|19.49|18.86|17.07|20.56|30.68|29.85|20.68|23.9|18.2|23.255|33|24.31|6.9|7.05|6.69|9.05|8.14|7.05|4.42|4.65|4.19|4.69|4.17|4.27|4.46|4.45|4.73|4.65|5.1|4.925|4.25|5.04|5.5|3.29|2.1|2.26|2.48|1.53|1.64|1.85|2.24|2.1|1.33|1.22|1.55|1.64|1.94|2.98|3.46|1.1|0.58|0.56||||||||||||||||||||0.4149|0.4855|0.5799|0.84|0.4798|0.52|0.58|0.64|0.64|0.59|0.6|0.77|1.06|1.03|1.48|2.9|3.11|3.38|3.8|3.9|4.45|4.19|3.81|3.8|4.6|5.4|7.12|7.52|8.21|9.33|9.51|8.57|9.46|11.5|12.68|11.8|13.56|12.5|11.17|9.3|9.25|9.08|9.21|8.95|7.5|5.5|4.85|5|5.95|6.1|6.41|6.56|7.18|7.22|7.79|8.25|8.5|9|8.3|8.3|8.3|8.56|7.7|7.29|7.63|8.17|9.46|9|8.5|7.44|6.58|7.09|7.95|7.51|6.74|6.75|7|6.35|5.99|6.29|8.5|5|5|5.22|4.7|5.6|||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||20.35|21.2|21.9|22.4|22.15|21.85|22.1|22.8|22.4|22.65|22.9|22.95|23.3|22.1|22.1|21.5|22.6|23.3|23.45|23.55|24.2|24.8|24.7|24.75|24.35|24.5|25.35|25.75|26.95|28.6|29.8|33.8|29.4|25.7|24.2|23.65|21.9|25.4|26.8|28.05|30.2|22.65|22.95|23.15|23.2|23.7|23.3|24.1|24.3|21.8203||20.3184|21.1945|21.2362|22.6965|24.0316|25.617|27.411|23.4892|21.1528|21.1945|21.278|20.3601|20.6939|20.819|21.278|20.9025|21.1111|21.0694|20.4853|21.0276|21.3197|22.3627|21.1945|20.9442|21.9038|22.029|22.0707|21.2362|21.0276|21.0276|20.527|19.5674|20.1098|20.1932|21.57|21.3197|21.1945|21.1945|21.2362|21.0276|18.3575|17.8568|17.0224|16.1462|15.3118|14.7694|16.1462|19.5674|19.5674|20.1098|20.4435|20.9025|20.1098|21.278|21.9455|22.7382|22.6548|22.8217|22.7799|22.6548|22.4879|22.3627|22.5296|22.1958|22.5713|23.072|22.7799|23.2806|22.9468|22.1124|21.9872|22.5296|23.1972|22.2793|21.6952|21.5283|21.7369|22.029|22.6131|22.3627|22.7799|23.2806|22.5713|22.8634|22.2376|22.321|22.8634|22.7382|22.9885|23.8647|21.9872|23.6561|23.6561|22.3627|23.0303|23.4892|23.6978|24.3654|25.5336|24.0316|24.4905|25.1581|24.6157|22.2793||22.1958|22.4044|21.3614|21.0694|21.0694|22.3627|22.9611|23.8583|24.1438|26.1014|27.5696|28.4261|27.6512|27.692|27.5696|26.6316|29.6088|34.6659|34.9922|28.7523|28.6708|29.1602|31.0362|32.3005|30.3021|31.077|34.9106||32.9419|30.4228|35.0734|36.2361|39.5303|40.2085|37.3019|37.7863|38.4645|41.5649|43.4058|49.6066|49.9942|52.3195|52.3195|39.1427|37.205|28.0975|28.582|28.1944|27.6131|27.1286|25.3847|27.5162|28.6788|28.6788|29.6477|29.5508|24.5127|22.0905|22.3811|22.5749|23.0593|23.2531|22.5749|22.1873|24.4158|26.7411|25.6753|24.5127|24.7064|24.0282|24.222|24.8033|24.9971|24.8033|24.8033|25.3847|23.8344|24.9971|25.5784|25.5784|25.5784|25.6753|25.5784|25.2878|25.7722|25.6753|26.838|26.7411|27.0317|27.1286|27.3224|27.3224|27.3224|26.838|27.2255
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||64.3|63|63.6|64.5|62.7|63.6|65.4|65.7|66.4|67.5|68.6|69.8|69.7|69.5|66.8|63.3|62.1|59.4|61.4|63.4|65|65|63.5|60.5|56.9|56.9|57.3|57.2|54.5|53.1|54.9|55.4|58|57.7|56.5|55.9|54.6|58|58|58.4|58.4|57.6|57.1|57.2|56.4|54.8|54.5|54.3|55.4|51.6||51.4|52.3|55|58.9|59.4|58.2|57|57|56.9|56.6|51.4|47.25|47|46.05|46.25|46.65|46.5|46.3|45.65|47.8|47.3|46.9|48.5|47.05|45.3|45.4|43.05|44.35|49.3|49.8|50.8|49.6|49.35|44.15|46|45.4|46.15|44.4|45.15|43|43.5|42.35|42.1|40.3|38.45|35.1|35.15|38.05|38.7|39.3|39.55|39.65|39.95|40.35|41.15|41|40.7|40.75|41|41.55|38.95|38.8|39.35|39.2|39.6|38.6|38.85|39.2|38.7|37.15|37.2|37.15|37.75|37.85|37.85|37.65|38.45|38.95|37.8|38.45|40.85|41|41.2|41.35|41.25|40.95|40.3|39.9|39.75|37.9|37.8|37.8|38.15|37.5|37.9|38.2|37.8|37.55|36.5|36.25|37.9|37.65|38.45|39||37.8|37.2|36.2|35.35|34.9|35.75|34.9|35|36.2|36.1|35.95|35.9|36.2|36.2|35.1|36|35.75|36.6|32.1|31.65|32.1|31.75|31.75|31.15|31.05|31.85|31.75|33|33.1|32.2|32.45|32.75|33.25|34.2|34.7|33.8|33.9|34.45|33.05|32.85|33.5|33.35|33.1|33.2|33.15|33.6|34|32.2|32.6|32.45|32.2|32.4|32.8|32.65|32.85|32.55|32.7|32.3|31.4|31.2|31.5|32.4|32.5|32.25|32.85|33.3|33.8|33.9|33.9|33.9|34.75|35.9|35.85|36.5|36.95|35.75|37|38.1|38.7|42.1|42.2|41.15|39.9|42.85|43.2|43.35|43.5|42.3|42.25|41|41|41.1|40.9|40.4|40.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||31|33.2|35.3|37.4|36.7|38.75|39.35|38.4|36.45|37.95|33.55|35|35.3|32.7|31.7|31.3|31.9|32.55|29.25|30.3|30.25|31.9|30.7|29.5|33.2|34.45|35.2|36.2|35|34.35|35.4|33.3|34.7|32.7|32.75|31.85|32.75|35.85|38.3|38.85|39.8|43.25|40.8|41.1|42.8|39.75|37.85|32.8|32.8|31.65||29.85|31.7|33.5|34.7|36.3|35.9|36.5|35.45|35.4|38.1|37.2|35.75|37.05|37.75|41.75|39.5|44.35|44.65|40.5||38.5121|44.8293|42.4699|31.4338|28.9222|25.5733|15.9833|14.3089|14.248|15.5266|15.1917|12.1473|11.3101|11.9038|11.9799|12.467|11.0209|11.3101|12.193|9.6509|8.3265|8.5549|8.8289|8.1743|7.6568|7.9155|8.1895|10.3511|10.6251|11.2796|11.7211|11.5993|10.9448|11.9494|12.5888|12.9236|12.4822|13.1063|12.5583|12.7562|12.5735|12.8628|13.6239|13.9283|13.8522|14.4763|14.7351|14.659|15.0547|14.1719|14.5676|15.3744|14.8112|15.1613|15.4505|15.6027|16.8966|18.7233|17.5055|17.8861|13.9283|13.7761|13.9892|14.0044|13.2433|13.426|13.1672|12.4518|12.5126|12.467|12.7105|13.426|13.6239|13.974|13.8979|14.0044|13.0911|13.2129|13.8826|14.111|14.385|14.2023|14.5372|14.7807||14.0957|14.4763|14.9939|12.9084|13.152|12.9389|12.4061|13.2281|14.0957|14.2784|12.5279|13.0454|12.604|10.8839|11.2796|12.0103|13.7304|15.5266|16.5161|16.44|15.5266|17.5055|17.125|16.5161|17.2011|20.0933|20.8544|21.235|21.5394|21.92|23.3661|25.8777|26.7149|29.3027|30.5966|30.901|30.7488|31.2055|31.586|32.4994|34.2499|37.4466|37.6749|34.8588|35.3155|38.5121|35.696|34.9349|34.2499|33.5649|30.901|33.641|34.8588|36.0766|35.3916|36.2288|35.8483|35.2394|35.7721|33.2605|34.0977|35.2394|35.9244|36.381|35.2394|37.1421|38.9688|39.5016|36.3049|36.3049|36.6855|37.2944|38.8927|39.0449|33.4127|33.641|34.2499|36.9899|37.4466|37.751|37.1421|38.2838|38.7405|40.8693|43.5133|42.3046|39.5851|38.8296|39.2829|39.1318|40.7182|41.0959|41.8514|40.1894|42.909
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||9.5|10.15|10.2|9.25|9.31|9.19|9.25|9.3|9.33|9.57|9.6|9.2|9.2|9.27|9.27|9.36|9.2284|9.2284|9.1693|9.2481|9.2087|9.189|9.0214|9.0608|9.0411|9.12|9.4059|9.4552|9.3467|9.3763|9.3078|9.2784|9.1214|9.4059|9.6216|9.2784|8.9841|10.2984|10.2984|10.5926|10.6907|9.2685|8.9547|8.9056|8.5722|8.4643|8.5722|8.327|8.4643|8.1602||8.0622|8.0327|8.2485|8.582|8.5133|8.6703|8.2387|8.2583|8.4251|8.5329|8.5035|8.5231|8.6346|8.508|8.6249|8.6443|8.9072|8.9948|8.878|9.1797|9.2089|9.2576|9.3355|9.3257|9.5788|9.4912|9.3842|9.5594|9.8319|9.8806|10.0753|9.8806|9.978|9.8319|9.978|9.6275|9.3842|9.5594|9.3939|9.3842|9.5302|9.3744|9.5691|9.2868|8.5372|8.401|9.5107|10.8541|11.4868|11.8762|12.1196|12.2169|12.1683|12.4116|12.801|12.1196|11.2435|11.3895|11.4868|11.5842|11.4868|11.5355|11.8762|11.7789|10.9514|11.0974|10.7081|10.9514|11.0488|10.416|10.4647|10.562|10.6594|10.6594|10.562|10.27|10.3187|10.27|10.3673|10.7081|11.0001|11.0488|10.6594|10.6107|10.4647|10.6107|10.6107|10.4647|10.8054|10.3673|10.416|10.8054|10.9514|11.0001|10.9028|11.0001|11.0488|11.0974|11.6328|11.8275|11.2435|11.2921|11.0974|11.0488||10.8054|10.8054|11.0974|11.1461|11.2921|11.7302|12.0222|12.3629|12.8983|12.9659|13.1587|13.3997|13.5443|13.2551|13.8335|14.4601|14.9421|15.3277|15.3759|15.4241|15.3759|15.6169|15.4241|15.3759|15.4241|15.3277|14.5809|14.081|13.7894|13.5811|13.6644|13.7477|13.7477|13.956|13.7894|13.7894|13.831|13.6644|13.6644|13.5394|13.4978|13.2895|13.0395|12.9562|12.9562|13.0395|13.2478|13.2061|13.4144|13.4561|12.7062|13.2061|13.5394|13.7477|13.7477|13.7061|13.6227|13.6644|13.9144|13.9977|13.9977|13.8727|14.1643|13.6227|13.3311|13.3728|13.3728|13.4978|13.1228|12.8312|12.7895|12.9145|12.8729|12.4965|12.5348|12.0365|12.0748|12.2665|12.1515|12.3048|12.6498|12.1898|12.2665|12.1515|11.9703|11.8943|12.0843|12.0843|12.1984|12.0843|11.7423|11.7423|11.7803|11.9323|12.4264
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||32.3|33|32.85|33.3|33.25|33.05|33.4|33.6|33.3|33.7|33.85|34.1|34.5|34.4|35.2|33.6|33.9|34.5|34.85|35|35|35.2|34.6|35.4|35.9|37.05|38.9|39.25|37.5|36.4|36.8|36.15|35.05|34.65|34.35|32.8|32.85|37.4|38.15|39.3|40.1|38.65|36.45|36.8|37.1|37.3|36.9|37|37.2|35.9||35.8|36.5|37.75|39.95|40.6|39.45|38.45|38.5|39|39.9|39|39|39.2|39.2|39.9|39.7|37.95|37.35|36.4|38.3|38.35|39.5|39.9|38.1|38.15|38.2|37.65|36.4|37.2|37.4|38.4|38.2|39.95|40.45|42|41.2|38.8|38.5|37.15|35.45|35.95|34.4|34.7|35|33.6|32.25|33.6|38.8|39.5|40.9|42.25|42.3|41.9|44.1|46.55|47.15|46.55|47.2|47.25|47.4|47.4|45.9|45.55|46.45|47.4|47.45|47.9|48.45|47.5|47.05|48.25|48.85|50.2|48.5|47.65|46.5|45.5|44.35|45.3|46.5|46.45|47.8|47.45|46.5|45.15|44.15|42.4|43.6|44.15|43.8|43.4|44.8|46.2|45.6|44.7|41.9|40.8|40.65|43.5|40|41.15|39.2|38.45|39.55||39.6|40.1|40.2|38.55|37.35|37.55|38.2|38.9|41.65|42.1|43.6|41.4|35.9|35.8|36.25|40.65|43.05|42.6|43.7|43.7|43|44.05|44.8|46.15|46.2|46.8|47.2|45.95|45.45|46.1|47.5|49.25|49.9|51.9|52|51.4|51.5|51.7|54.1|54.5|54.9|55.5|55.3|52.8|52.9|54|54.4|53.4|53.9|53.4|51.7|53|55.2|56.6|57.5|60|58.6|58.7|58.2|58.3|57.5|59|59.4|59.5|61.6|64|66.4|64.8|64.5|65.4|63.9|67.4|60.4|57.5|56.5|57.3|56|58.2|58|59.8|58.8|60.8|59.6|57.6|54.5|54.9|55.6|56.8|55.8|53.2|52.7|54.4|51.7|52.2|54.4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||215|238.7|228.25|228.95|224|229.65|243.5|251|249.4|243|212|215.95|216.65|230|230.3|247|233.05|246|250.5|252|267.9|274|277.05|284|290|322|326.5|328.5|386|379.7|362.9|366|381.85|387.9|381.55|363|362.6|344|335.95|320|294.5|295|301.25|312.7|303.9|306.05|329.7|341|313.9|304|318.95|307.4|290.65|286|288.95|265|258.25|250.9|254.4|275.3|269.15|260|230.9|221.75|211.5|219.9|219|223.9|233.5|244.75|245|259|217.6|224|224.3|197.25|212.5|217.8|198.05|203|190.45|191.4|185.75|212|189|206.6|200|181.8|175.9|182.6|179|185.9|181.8|168|165|147.75|139.8|181|213.5|236|259.4|267.05|251.45|244.9|218|216.9|219.8|201|202|178|186.5|194.05|203.5|199.5|193.9|184.35|174.9|177|183.85|173.8|174.8|186.5|193|192.4|197.9|192|210.95|203.5|203.95|202|204|204.8|213|218.25|210|211.45|228.3|230.05|232|241.7|216|202|202.75|201.4|210|214.5|217|216.9|205.1|207.9|212|209.9|216.4|198.3|197.8|201|203.5|202|212|212.8|211.7|198.45|198.5|209.75|219|230|233|224.9|225|234.7|237|226|189.5|203|218.45|219|217.45|224.6|235|236.95|242.7|251.95|250|243|241|249|219.15|236|252|254|272.7|282.75|280|282|300|294|295|287.5|287.75|284.9|263.8|259.35|258|250.6|257.95|265|280.3|276.25|282.3|289.8|300.8|299.85|298|290|287.8|286.9|266|237.6|249|239|235.2|242.2|240|234.8|238|241|244.1|229|230.45|224.2|196|192.7|190|189.5|190.7|189.9|191.8|192|193.55|195.2|204.3|209.5|214.8|219.45|201.1|198.8|195.95|196.75|200.8|190.45|194.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||246.8|251.95|256|238.5|234.05|215.9|230.5|233.05|236.9|226.55|229.7|235.85|249.65|345.85|293.6|217.4|214.4|216.1|179.4|184.5|181.8|176.9|170.8|168.55|169.85|174.45|172.65|186.2|189.75|179.9|163|170.95|160.65|147.2|134.7|113.5|113.3|109.75|111.9|107.7|107.45|110.4|113.95|115|114.75|123.5|131.8|118.3|109.95|111.1|113.45|113.8|116.3|121.4|118.3|119.8|122.5|111|116.8|123|122.1|123.9|119.9|115.9|114.05|117.4|119.4|112.95|114.1|116.05|119.3|124.5|128.7|133|132.9|139|125|125.5|128.3|125.4|126.75|128.4|100.6|94.85|74.5|71.8|67.7|62.9|63.85|66.9|69|78|84.8|82.4|68.95|55.5|58.8|70|78|87.7|101.9|101.3|117.7|113|117.2|120|102.9|83.6|79.45|70|73.4|71.5|76.15|84.7|89.4|74.4|79.65|84.5|85.5|70.9|71|80.2|93.85|89.45|86.45|76.45|84.2|92.8|96.6|105.8|96|96.1|95.5|95.5|98.85|103.4|113|119.35|125|139.25|137.4|122.7|124.4|128|137|144.2|146.75|160.25|147.35|153.6|157.7|153.45|142.7|131.25|127.65|144.9|150.4|150.9|159.5|161.25|166|168.3|169.5|155.9|152.9|157.2|146.55|145.4|145.9|151.1|127.2|134.8|138.85|145.4|156.8|179.5|179.5|192.45|198.75|195.95|195.45|206.65|206.95|208.3|204.8|215.85|213.9|229.35|230.35|241.4|242.9|243.8|239.75|264|273.9|286.2|271.9|274.2|282.4|246.7|226.9|223.25|223.1|224.05|235.25|229.95|232.4|225.6|249.45|245|260|252.65|246|240.65|240|217.4|222.9|239.2|238.8|237|251.25|250.5|242|212.9|211.9|215.25|235.5|225.4|221.6|221|220.5|215.05|214.7|228|230.55|226.5|221.05|222|221|215.95|229.9|230.8|236.4|232.95|241.25|261.85|265.4|272.65|262.8|271.65|241.05
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||7900|8380|8520|9320|9500|9630|10100|9750|10700|11250|11100|12200|12500|12750|12050|10550|8600|7990|8130|8200|9260|8470|8680|8110|8500|7500|8540|7850|8020|8290|8240|8150|8630|8910|9550|9950|11100|11900|11200|10800|11950|12900|13550|11150|7890|7380|5350|4900|6200|5970|5700|4270|4425|4700|5860|6520|5270|5620|6070|5340|6180|6540|5690|4940|4895|3730|4070|2490|2450|2415|2500|2570|2465|2575|2580|2775|2940|3085|2925|2710|2765|2850|3025|3055|2730|3035|3180|3040|3070|2990|3030|2760|2425|2185|2300|1895|1600|1775|2370|2500|2605|2825|2900|2885|2850|2875|3000|3020|2700|2565|2650|2560|2705|2900|3005|3135|3380|3435|2795|2865|2790|2865|3110|3145|3065|3085|2955|2995|3025|3060|3075|3290|3490|3770|3950|4915|4340|4170|3970|4380|4530|4965|3940|3820|3860|3830|4085|4030|3000|3375|3405|3400|2935|3025|2900|2605|2715|2760|2730|2730|2735|2785|3075|2570|2800|2945|3275|3315|3550|2965|3375|3550|3715|4070|4110|4030|4160|4300|4200|4240|3705|4300|4550|5300|4705|3555|3180|3325|3840|3750|4085|4110|4090|4280|4795|5340|6040|4580|4430|4375|4415|4800|5120|6080|5930|7110|6100|6100|7100|7840|9890|10100|6370|4350|4520|2535|2475|2750|2400|2065|2005|2215|2550|2985|2330||3490|3055|1505|1190|980|752|608|624|668|637|635|635|648|680|683|695|678|690|714|725|715|690|695|701|709
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||70.25|73.75|71.8|71.9|70.85|69.95|73.5|72.75|73.95|74.8|71.95|74.2|73.1|74.95|82.5|80.5|80.8|79.9|75.35|74.45|74.6|73.65|71.15|72.3|76.35|75.75|76.95|77.75|79.95|81.35|81.7|83.95|85.5|89.5|86.3|89.5|84.7|83.9|76.95|74.5|72|75|78|79|77.5|83.35|86.9|93.3|82.25|77.2|78.9|75.95|75.65|78.7|81.45|80.95|79.45|77.7|79.7|79.9|77.7|74.95|72.4|72.25|67.9|67.75|69|64.45|65.35|65.75|69|72.3|67.45|71.35|74.45|75.45|70.5|67.75|70.05|72|75.5|76.1|83.8|81.4|70.4|74.95|72.55|63.8|65.75|70.75|68.5|69.75|72.8|74.9|65.8|61.2|63.8|60|70.65|76.1|82.95|84.8|92.75|99.5|101.15|103.25|105|102.5|101.4|104.35|105.7|106.35|106|106.35|105.65|108.6|123|122.8|110.7|114.7|113.25|120.45|122.45|117.85|114.8|110.15|107.75|105.75|107.95|104.9|106.6|108.65|111|113.6|123.9|123.95|118.55|120.1|124.75|128.7|120.65|109.45|111.05|114.7|118.25|124.25|122|122.8|117.9|120.35|116.95|117.7|110.75|109.8|117.95|116.05|116.8|119.3|128|127.9|127.8|129.3|125.7|116.4|118.75|119.2|121|124.35|123|127.35|116.8|120|119.8|123.4|124|138.7|132.8|139.65|129.9|126.4|126.25|138|138.55|135.9|126.5|133.25|131.4|128.65|132.5|138.8|134.85|142.25|145|154.55|156.95|159.8|159.7|159.75|165.4|167.9|161.5|159.55|170.2|171.5|177.3|171.8|177.8|171.75|179|182.6|195|201.85|204.05|206.4|205.8|192.8|184.9|191.3|189.6|190.4|204|194.45|184|153.45|154.8|151.35|156.75|160.8|163.45|162.5|158.7|156.15|154.65|161.95|163.7|166.5|167.5|159.4|157.65|155.95|161.4|159.45|161.65|163.2|168.85|175.7|169.75|172.75|174|171|159.6
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||5.2|5.13|4.97|5.13|5.21|5.27|5.46|5.64|5.62|5.71|5.74|5.8|6.01|6.28|6.06|5.98|5.85|5.87|6.09|6.15|6.5|7.07|6.04|6.11|6.22|6.3|6.25|6.17|6.32|6.13|6.55|6.58|6.81|7|7.18|7.32|7.1|6.38|6.44|6.48|6.59|6.6|6.92|6.68|6.55|6.74|6.71|6.9|7|5.8|5.5|5.5|5.28|5.59|5.34|4.46|4.26|4.32|4.35|4.36|4.35|4.4|4.4|4.42|4.5|4.37|4.58|4.6|4.35|3.57|3.64|3.44|3.19|3.17|3.19|3.21|2.8|2.85|2.9|2.99|2.99|2.99|2.9|2.85|2.75|2.78|2.81|2.87|2.88|2.92|3.07|3.1|3.1|3.29|3.45|2.7|2.7|2.87|3|3.07|3.2|3.25|3.35|3.47|3.42|3.47|3.46|3.49|3.6|3.5|3.55|3.5|3.51|3.7|3.59|3.5|3.6|3.7|3.7|3.7|3.69|3.7|3.64|3.55|3.55|3.57|3.55|3.6|3.5|3.6|3.64|3.52|3.52|3.64|3.7|3.84|3.84|3.65||3.6|3.62|3.68|3.8|3.91|3.97|4.1|4.15|4.15|3.86|3.8|3.86|3.86|3.97|3.95|3.9|4.05|3.99|3.99|4.19|4.35|5|3.95|3.99|4|4|4.22|4.04|4|4.2|4.1|4|4|4.1|4.45|4.89|4.89|4.84|4.95|4.95|4.7|4.99|4.8|4.87|4.9|4.9|4.88|4.92|4.85|4.9|5|4.9|4.8|4.83|4.9|4.9|4.49|4.35|4.4|4.45|4.8|4.44|4.7|4.7|4.34|4.39|4.4|4.38|4.3|4.46|4.55|4.65|4.71|4.8|5.11|4.97|5.08|5.25|5.15|5.15|5.2|5.29|5.29|5.2|5.4|5.3|5.4|5.38|5.21|5.4|5.44|5.5|5.58|5.51|5.69|5.42|5.27|5.36|5.5|5.56|5.62|5.6|5.52|5.59|5.69|5.8|5.86|6.2|6.25|6.34|6.35|6.34
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||2.93|2.98|3.07|3.03|2.81|2.8|2.82|2.81|2.81|2.91|3.02|3.1|3.12|3.22|3.23|3.22|3.1|3.13|3.09|3.15|3.19|3.24|3.15|3.15|3.05|2.91|2.88|2.88|2.81|2.84|2.88|2.93|2.99|2.95|2.95|2.96|2.93|2.98|2.91|3|3.09|3.37|3.28|3.12|3.12|3.21|2.94|2.99|3.08|2.98|2.85|2.68|2.75|2.88|2.84|3|2.97|3.08|3.17|2.9|2.9|2.7|2.51|2.38|2.1|2.17|2.23|2.24|2.3|2.37|2.34|2.37|2.44|2.37|2.37|2.21|2.23|2.29|2.22|2.28|2.41|2.53|2.51|2.6|2.61|2.7|2.69|2.77|2.82|2.8|2.68|2.6|2.5|2.45|2.3|2.1|2.15|2.64|3.1|3.1|3.37|3.47|3.5|3.39|3.47|3.59|3.43|3.27|3.28|3.2|3.24|3.3|3.5|3.62|3.51|3.65|3.66|3.76|3.76|3.75|3.83|3.85|3.87|3.81|3.8|3.69|3.77|3.39|3.55|3.6|3.58|3.64|3.65|3.68|3.68|3.72|3.7|3.72|3.71|3.97|3.8|3.78|3.92|3.96|4.09|4.05|3.91|3.71|3.62|3.67|3.85|3.88|3.9|3.61|3.61|3.8|3.88|3.88|3.84|3.78|3.71|3.61|3.65|3.95|4.73|5.63|5.78|5.79|5.74|5.68|5.76|5.73|5.93|5.92|5.89|5.95|5.99|5.97|6.16|5.98|6.03|6.17|6.13|6.16|6.08|5.98|5.94|5.99|5.66|5.75|5.78|5.7|5.37|5.24|4.49|4.49|4.61|4.62|4.78|4.62|4.46|4.7|5.03|5.07|5.31|5.26|5.22|5.17|5.16|5.16|5.26|5.34|5.34|5.27|5.46|5.46|5.16|5.12|5.16|5.45|5.34|4.77|4.55|4.77|4.77|4.55|4.52|4.42|4.59|4.62|4.22|4.28|4.27|4|3.88|3.72|3.86|3.64|3.53|3.54|3.53|3.59|3.63|3.5|3.47|3.59|3.54|3.4|3.21|3.17|3.05
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||34.5|34.75|36.25|35.05|36.15|37.7|37.2|33.25|33.4|33.95|34|33.5|33.75|34.6|35|33.85|31.8|31.5|31.2|31.8|31.4|31.45|30.8|30.8|31.5|31.35|30.75|30.85|31.4|30.7|30.2|30.85|31|31.65|32|30.65|30.65|33.2|33.6|34.95|32.1|30.55|30.6|29.7|29.65|30|30.25|30.25|29.35|28.8||28.1|28|28.8|29.2|29.3|29.25|29.35|29.6|29.95|30.6|29.9|30.2|30.1|29.1|29.15|29.35|30.05|30.1|28.7|29.95|30.05|29.95|30.7|29.95|30.25|30.3|30|29|29.05|29.25|28.1|27.75|27.9|27.85|29.3|28.45|27.3|26.1|26.25|26.05|26.4|25.3|26|25.9|24.2|24.25|25.9|28.45|28.7|29.35|29.6|30.05|29.5|30.25|31|31.65|31.85|32|31.5|31.9|31.45|31.4|31.75|31.9|32.2|32.55|32.7|33|32.85|32|32|32.25|32.2|32.2|31.95|32|32.4|32|31.65|31.85|32.15|32.8|33.4|32.75|32.8|32.95|33.2|33.7|33.6|32.65|32|31.85|31.75|31.7|32.1|32.3|31.8|30.9|31|31.55|31.6|32|32.5|32.15||31.15|31.15|31|30.6|30|29.7|30.45|30.6|29.9|30.8|30.55|31.05|30.55|29.9|30.2|32.6|33.9|34.05|34.25|34.5|34.65|34.2|34.4|35.25|36.45|36.45|36.5|36.6|35.8|34.35|35.4|37.4|38|38.0636|38.5942|38.2847|37.8426|38.0194|38.3289|38.2847|39.1247|39.3899|39.611|38.2405|38.5499|39.611|38.0194|38.5499|38.0194|33.2891|32.626|33.8196|34.4827|34.527|34.527|34.7922|34.748|34.3943|34.2175|34.3943|34.4827|35.0133|35.0133|33.5986|31.6092|31.3439|31.0345|30.9461|30.8576|28.7798|29.0009|29.2661|29.0893|29.0009|28.1609|28.1167|28.6472|28.2935|29.7524|28.824|28.5146|28.8682|28.6914|29.4548|28.6402|29.2405|30.0122|29.5835|29.412|30.4409|31.0412|29.9264|30.0551|29.4977|30.3123
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||5.82|5.54|5.87|6.43|6.47|6.7263|6.89|7.06|8.05|8.82|8.72|8.78|9.53|11.01|12.07|12.07|12.87|12.93|12.68|12.59|13.53|13.45|13.3|13.8|13.72|13.8|12.25|12.39|11.72|11.45|11.91|12.47|11.95|11.45|10.99|11.33|12.51|13.16|13.81|14.36|13.74|12.44|12.25|12.81|12.84|11|10.66|10.64|11.32|10.81|10.52|10.35|11.48|12.36|13.1|13.34|13.46|13.1|13.37|12.95|12.83|12.98|14.09|15.05|14.45|13.65|13.89|14.4|14.36|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||481.95|507.45|493.3|479.55|453.3|428.5|446|426.6|462|425.8|471.65|477.7|504.9|475.8|491|488.65|518.2|451.8|410|352.7|348.75|340.05|337.45|371|374|389.35|394.5|372|369.3|381.65|382.5|373.8|381|391.85|390.9|395.7|421|422.4|384.45|373.65|318.5|329.5|333.75|313.75|314.3|320.9|325|339.7|299|238.6|231.8|239.9|216.8|220.95|228.4|233|233.6|239.5|252.9|254.75|227.7|211.85|198.65|210.9|211.45|215.2|207.9|208.4|215.65|219.45|232.35|228.7|221.35|221.5|232.5|196.4|175.4|168.65|169.5|168.6|179.75|178.8|161.2|165.3|164|166.4|150.2|136.9|138.75|145.45|148.9|151.8|148|149.8|138.8|119.5|114.7|132.7|148.25|168|175.85|183.8|206.3|201.4|214|214.9|211.95|195.3|174.35|177.7|175.5|178.65|194.45|196.6|196.9|204.75|224.5|224.6|210.3|205.9|205.45|210.6|219.35|210|201.75|186|193.7|199.8|208.8|216.5|214.5|214.8|234.9|238.8|257.2|246.4|262.2|280.9|294.15|325.7|308|295.95|315.45|322.95|324|331.7|337.8|332|316.75|309.75|314.35|294.4|276.45|263.8|320.75|329.95|339.7|365.05|383|367.2|355.9|351.05|371.5|346.85|348.65|343.5|362.3|373.05|389|395.5|346.9|363.65|337.9|350|384.8|411.75|407.1|401|418|416|413.8|439.4|430.9|422.85|415.3|466|434.95|459|474.65|484.7|494.5|494.9|493.8|502|506.7|488|475.9|449|416|405.7|387.85|422.6|440.5|437.5|459|474.3|508.4|480.8|514.9|542|547.4|494.9|498.5|505|494.4|483.9|474|459|453.5|457|516.7|528|548.5|478.7|433.7|386|320|344.65|340.4|347.8|315.5|289.9|280.9|300|307.7|316.8|299.5|293.6|290|272.55|295.65|308.5|310|307.55|298|313.8|321.15|322.7|306.75|302|293
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||8.64|8.88|9.35|9.16|9.45|9.39|9.24|9.1|8.75|9.28|8.99|8.88|8.48|8.44|8.45|8.41|8.18|7.85|8.05|8.23|8.42|8.41|8.55|8.48|8.55|8.12|8.25|7.98|8.5|8.7|8.61|8.55|8.38|8.1486|8.089|7.5126|7.5524|7.8107|7.8008|7.4729|7.2543|7.2443|7.3238|7.3735|7.3934|7.5424|7.7412|7.5325|7.3039|7.3536|7.4331|7.1549|7.294|7.3536|7.8803|7.7313|7.6518|7.4033|7.6021|7.6021|7.135|7.2344|7.2443|7.1052|6.658|6.4096|6.181|5.545|5.5947|5.8531|5.6742|5.7637|5.6543|5.0482|5.0283|5.1177|5.1674|4.8196|4.6904|4.909|4.9488|5.1674|5.1774|5.0879|5.3662|5.6345|5.4159|5.1277|5.3662|5.3562|5.3165|5.5649|6.1115|6.191|5.1674|5.0184|5.068|4.9885|6.4195|7.5623|8.3474|8.5859|9.043|9.0927|9.0728|9.0728|9.4206|9.5398|9.5796|9.5895|9.6293|8.8244|8.7349|8.8244|8.8343|8.8244|8.725|8.5958|8.8144|8.5461|8.6455|8.8939|9.2715|9.2318|9.1523|9.1026|9.2417|9.1424|9.2318|10.2355|10.4143|10.3746|10.4143|10.474|10.5137|10.5137|10.451|10.2534|10.1744|10.3127|10.2732|10.6288|11.1622|11.2017|11.3598|11.6166|11.5573|11.5573|11.4585|11.5968|11.419|11.3993|11.6363|11.5573|11.6166|11.8537|11.6561|11.6561|11.7549|11.3598|11.0634|10.8659|10.451|10.3522|10.6683|10.6288|10.6683|10.8856|11.261|11.261|10.8263|10.6881|10.3127|9.8978|10.0954|10.1546|10.2534|10.451|10.451|10.2732|10.5498|10.8263|10.6288|10.5102|10.1942|10.2139|10.1349|10.1151|10.609|10.613|10.7899|10.8489|11.0454|10.9079|10.7703|10.672|10.613|10.8096|11.0847|11.3795|11.5368|11.5761|11.8119|12.0871|11.5957|11.5957|11.4385|11.5761|12.2836|12.5195|12.5391|11.694|11.3009|10.9079|11.183|11.5957|11.6154|11.0651|10.6327|10.7506|10.161|10.2003|10.1807|10.1807|10.1414|10.2003|10.0431|10.2986|10.3575|10.613|10.5344|10.5737|10.4165|12.0085|12.1067|12.205|12.2736|12.4107|12.117|12.117|12.0975|12.0583|12.2345|12.4498|12.5673|12.5868|12.626|12.8609|12.7239|12.8805|12.5868
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||23.82|23.54|21.54|21|18.38|23.04|25.74|22.28|21.3|19.85|18.89|17.74|16.94|16.98|16.31|15.6|15.02|14.92|14.67|16.59|16.4|16.53|16.13|15.54|13.94|14.47|13.76|13.51|13.82|13.93|14.93|15.18|16.15|16.99|16.69|17.87|17.54|16.06|15.6|14.23|14.86|14.7|15.77|15.29|14.5|15.88|16.47|17.76|19.98|21|18.56|16.4|16.58|16.79|17.81|17.02|16.13|16.74|14.5|14.19|13.47|14.34|13.69|13.38|13.2|13.74|13.81|13.85|13.77|13.54|13.21|13.3|13.38|13.23|13.33|13.92|13.8|14.69|15.03|14.8|14.61|13.92|13.82|13.67|13.32|12.59|12.27|12.74|12.99|12.91|12.78|12.7|12.01|12|11.24|9.35|10.26|8.92|11.06|12.06|13.15|12.81|11.42|11.24|10.97|11.32|10.83|11.01|11.05|11.1|10.37|9.8|10.02|9.61|9.94|9.76|8.69|8.85|8.84|9.28|9.7|9.65|9.11|8.44|8.09|8.25|8.54|9.38|8.98|8.48|7.38|6.98|6.78|6.46|7.29|7.52|7.95|7.88|7.46|7.08|7.18|6.98|5.79|5.64|5.67|5.78|5.96|5.94|5.86|6.17|5.75|6.22|6.16|5.87|6.03|6.54|7.82|7.67|7.9|7.73|7.36|7.74|7.85|8.19|8.21|7.99|7.78|6.88|5.83|5.54|5.89|6.48|6.16|6.91|6.5|6.18|5.84|5.92|6.17|5.4|5.99|6.57|6.37|6.58|6.32|6.52|6.53|7.07|7.28|7.85|8.97|8.8|8.22|7.01|6.12|6.34|6.34|6.39|6.55|6.51|6.57|6.62|6.57|5.63|5.68|5.97|6.02|5.94|6.12|6.21|6.58|6.81|6.57|6.73|6.65|5.94|5.11|5.11|5.25|6.28|6.29|6.48|6.9|6.9|6.93|7.49|7.17|7.64|7.84|7.92|7.13|7.33|7.77|7.01|5.85|5.09|4.43|4.06|3.41|3.03|2.81|2.9|2.57|2.44|2.43|2.07|2.1|2.07|2.35|2.25|2.26
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||77.7|76.3|72.5|76.1|75.7|70.5|70.6|69.8|67|70.3|70|68.5|68.4|65|63.2|62.3|62.5|64|64.7|67.7|67.7|66.8|67.4|64|65.6|65.9|68.3|67.8|70.7|69.3|69.4|68.8|66.9|66.7|67.7|66|68.2|71.3|74.1|75.5|76.9|77.8|77.6|75.5|74.8|74.6|72.1|73.4|74.4|74.2||73.7|75.4|75.4|79.8|81.8|78.4|79|81.9|83|79.9|80.5|77.6|77.5|74.6|75.9|76.4|75|74.3|72.7|76|77|78.1|79.9|80.7|79.9|81.8|83.4|84|85.5|82.7|87.5|81.9|81.7|78.3|78.5|77.7|74.5|73.5|74.3|77.2|75.9|71.6|71.9|68.7|64.6|64|63.3|73.4|73.2|77.3|77.7|76.5|75.4|74.4|78.3|78.8|77|79|77.7|77.5|77|76.3|77.8|78.6|78.3|80.6|82.1|84.9|84|83.3|81.5|81.9|79.3|80.5|83.2|85.5|84.7|83.4|77.6|79|78|69.2|69.7|69|68.9|69.9|67.9|66.2|66.4|65.3|66.8|68.3|69.4|73.3|69.2|69.5|70.3|68.8|70.9|67.1|71.2|65.9|63.6|66.6||65.2|64.6|66.5|68|67|65.9|68.4|69.6|67.6|65.1|67.4|54.7|53.1|51.8|50.6|49.9|48.1|50.5|51.6|52.5|52.8|53.5|54.9|55|61.2|69.6|70.3|69.8|69.2|68|71.8|71.7|72.7|73.9|76.9|72.7|72.2|73.3|79.2|80.3|82|82.4|85|82.2|82.4|82.1|84.2|82.9|85.6|85.1|83.2|84.4|85|85|85|88.8|89.6|86.9|87.6|83.5|81.5|82.4|82.5|81.9|84.1|87.4|88.6|89.3|85.3|84.5|82.2|84.5|86|80.2|80.5|81.2|81|78.7|77.6|78.3|81.5|81|81.6|80|80.3|77.4|78|76|75.9|75.1|76.9|76.8|77.6|78|78.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.4|1.41|1.45|1.41|1.4|1.35|1.39|1.39|1.37|1.35|1.37|1.37|1.39|1.39|1.42|1.46|1.5|1.45|1.44|1.5|1.49|1.38|1.24|1.27|1.28|1.27|1.21|1.21|1.18|1.17|1.19|1.18|1.21|1.21|1.3281|1.3184|1.3281|1.3959|1.3959|1.3572|1.299|1.2893|1.299|1.3475|1.299|1.299|1.2699|1.299|1.3087|1.2602|1.1342|1.1342|1.1536|1.2602|1.2602|1.1827|1.1245|1.1245|1.1342|1.173|1.2311|1.2602|1.2602|1.2796|1.1924|1.1439|1.1439|1.173|1.173|1.1439|1.2311|1.2796|1.2602|1.3765|1.6092|1.6674|1.7352|1.7449|1.6577|1.7837|1.6286|1.6383|1.4735|1.4735|1.551|1.5316|1.4832|1.551|1.7352|1.6092|1.5316|1.3475|1.3475|1.3087|1.299|1.2602|1.1342|1.0954|1.2505|1.3475|1.299|1.3572|1.3572|1.3087|1.3475|1.4541|1.4153|1.3572|1.3572|1.2117|1.2117|1.2214|1.2311|1.2699|1.2311|1.2505|1.2796|1.2796|1.3087|1.3184|1.2796|1.2602|1.2408|1.3184|1.3475|1.3475|1.3572|1.3862|1.3184|1.3281|1.3668|1.3572|1.3959|1.3959|1.3765|1.1827|1.076|1.1148|1.0566|1.0469|1.0373|1.0663|1.076|1.1148|1.1148|1.1439|1.1245|1.0857|1.0276|1.2214|1.2505|1.2796|1.202|1.1536|1.1342|1.0954|1.0954|1.0954|1.0954|1.0566|1.0566|1.0469|1.1148|1.1536|1.2505|1.202|1.202|1.202|1.202|1.2311|1.2699|1.2796|1.3572|1.425|1.425|1.3668|1.3765|1.4056|1.4541|1.4929|1.4541|1.3378|1.4056|1.3572|1.2214|1.2893|1.202|1.3281|1.3959|1.4541|1.4929|1.4638|1.5123|1.5219|1.551|1.5607|1.6189|1.5995|1.5995|1.5898|1.4832|1.4347|1.425|1.299|1.3475|1.3475|1.3087|1.3087|1.3475|1.3572|1.3959|1.3862|1.2117|1.1439|1.1245|1.0954|1.1439|1.1536|1.1439|1.1536|1.173|1.2117|1.2602|1.2602|1.2699|1.2796|1.2602|1.2893|1.2699|1.1342|1.1148|1.1148|1.1342|1.1342|1.1148|1.1245|1.1148|1.1439|1.1633|1.173|1.1536|1.173|1.1827|1.1245|1.1245|1.1051|1.0954|1.1439|1.1633|1.1827|1.1342
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||18600|19650|20600|21850|22500|23400|23900|22350|23150|22750|25650|20650|22400|21200|21500|21800|21900|22450|21150|21700|20850|21450|22400|20150|20150|17600|17950|19150|18400|18100|17850|18550|19400|19350|19850|19850|18650|19350|20100|20500|21100|22000|21250|22150|20700|18400|17700|17250|18500|19600|21900|20900|20800|22000|22900|23600|22150|21250|23250|20000|20650|19700|19500|18900|18300|16050|16600|19950|19700|18050|21900|21200|23500|19500|14450|11600|13100|10600|9730|8800|6670|5240|4200|4080|4305|4590|4780|5100|4265|3645|3110|2990|3090|2670|2750|2735|2480|3260|3860|3895|4140|4095|4095|4060|4305|4470|4515|4720|4610|4640|4545|4620|4710|4760|4895|4935|4740|4100|4240|4515|4380|4390|4605|4580|4580|4385|4855|4210|3610|3875|4400|4680|4755|4865|5210|5250|5150|4995|5330|4660|4745|4805|5000|5090|5190|5220|5050|5070|4660|5490|4785|4785|4930|4825|4960|5080|5150|5600|5680|4860|4970|4950|5400|5560|5660|6300|6430|5910|6650|5850|6140|5060|4785|4300|4300|4460|5000|4430|4225|4470|4420|4475|4670|4270|5200|4650|4925|5740|6870|6200|5599.6001|6185.8999|6938.2998|7192|7830.7998|7682|5398.3999|5512.2002|4847.2002|4882.2002|4593.5|5057.2002|5153.3999|4759.7002|4803.3999|4794.7002|4716|5188.3999|5564.7002|4890.8999|4689.7002|4864.7002|5048.3999|4925.8999|5188.3999|5302.2002|4978.3999|4829.7002|4995.8999|5039.7002|4899.7002|5057.2002|4864.7002|5065.8999|5897.1001||4777.2002|5363.3999|5179.7002|5380.8999|5337.2002|5162.2002|5197.2002|5372.2002|5555.8999|5573.3999|5757.1001|5958.3999|6763.2998|6387.1001|6544.6001|6072.1001|5660.8999|5827.1001|5958.3999|6247.1001|6142.1001|5967.1001|6203.3999|6387.1001|6422.1001
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||68|70.2|68.9|71.1|71.7|73.3|77.2|73.8|71.3|73.9|70.2|67.2|67.9|71.2|71.2|72.7|83.8|85|79.4|65|64|65.9|66.7|67.3|69.9|65.5|64.8|67.5|65.3|65.8|68.9|69.1|71.4|72.2|76.2|73|74.9|69.9|72.9|75.5|78|77.6|78.1|78.5|78.2|78.2|81|84.2|83.8|76.4||73.1|74.5|79.3|82.9|85.1|86.7|88.5|87.4|89.8|87.6|88.8|89|88.7|89|90.5|89.4|90.5|94.3|94.5|108|108|110.5|121.5|128.5|102|89.6|88.7|89.5|90.5|97.5|105|92.6|95.8|95.3|95|94.6|101.5|95.8|95.2|98.8|98.9|94.7|95|84.2|72.2|65.3|73.5|90|91.7|94.3|97|97.7|106.5|99|94.3|97.5|97.8|100|102|106.5|132|137.5|139|137|138.5|143|139|141|143|149|152|152.5|152.5|153|154.5|146|145.5|147|159|171|171|172.5|167|168|165|159.5|155|142|141|143.5|143.5|157.5|162|168.5|170.5|174|173.5|171.5|176|182.5|188|183|185|178||174|178.5|174.5|189.5|176.5|170|166.5|162.5|176|164|152.5|160|187|203.5|198|198|218|224.5|195|206.5|199|229|240|253|248|261.5|273|263.5|274.5|299|328|318.5|312.5|311|321.5|324.5|348|336.5|329|349.5|310.5|275.5|257|256|252|248.5|255|257|208|201|188.5|196|208.5|209|207.5|195|188|187.5|188|189|184|188.5|198.5|216.5|221|226.5|218.5|203.5|206|207.5|208|214.5|213.5|222.5|225|216.5|208.5|224|226|229.5|205.5|186|191.5|187.5|185.5|187|189.5|190|181.5|184|179|185.5|182.5|172.5|179
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||207|211|217.5|201|197.5|201|199.5|206|212|205.5|207.5|205|215|189|189.5|185|219|227|225|231|229|226.5|224.5|239|240|242.5|253.5|261|257|260.5|275|270|285.5|288|267|249.5|245.5|248|250|263.5|267.5|271.5|273.5|272.5|274|286.5|287|287.5|303.5|302||289|302|325|323|315|287.5|300|300.5|309.5|306|292.5|286.5|277.5|279|274|246.5|253.5|255|250|257|256|239.5|250|254.5|280|285|286|277.5|288|308|325.5|330|295|290|283|287|273|274|295|285.5|297|268|273|272|265.5|268|239|279|306.5|284.5|290.5|282|272.5|285.5|304|322|310.5|322|306.5|269.5|262|267|267|262|259.5|281|282.5|267.5|256|252.5|262.5|274.5|281|274|269.5|269|259|248|246.5|271.5|284|277.5|275|285|264|254|245.5|244|228.5|239|280.5|290.5|303.5|304.5|297|279|294.5|284|309|296|311.5|328.5|334|303||268.5|268|280.5|274.5|252.5|235|249.5|256.5|283.5|270|243|249.5|249.5|245|273|264|288|321|297|290|297|279|264.5|249.5|271|286|285|284|287.5|270|288|306.5|321|341|350|312.5|313.5|325|297.5|302|343.5|360|365.5|382|389.5|395|392|380|382|377.5|345.5|368|392|385.5|392.5|438|433|396|391.5|400|409.5|413|410.5|434|438|421|373|377|384.5|379.5|411|416|407.5|412|401.5|417.5|382|386|417.5|435|406|399.5|355|358|340.5|344|359.5|333.5|304.5|289|278.5|288.5|273.5|249.5|274
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||16.77|15.37|14.3|15.94|16.8259|17.49|18.96|19.17|18.29|18.32|17.59|17.55|15.9|16.1|18.73|18.24|17.58|18.8662|19.04|19|18.98|19.16|19.25|19.15|21.9|23.09|23.49|21.88|21.67|21.05|20.8|20.1|19.12|19.76|19.88|18.44|17.83|16.78|17.01|17.89|17.94|17.78|17.68|16.99|16.97|17.34|17.08|17.94|19.58|19.46|19.95|20.3|20.03|21.91|21.49|20.6276|20.74|20|21.2|21.17|21.37|19.55|19.45|20.92|20.42|20.37|20.72|19.5|17.8|17.87|18.5|18.03|18.42|17.5|17.23|17.31|18.14|17.41|17.1|16.83|16|15.93|14.67|13.7|13.87|15.14|14.17|11.65|10.95|9.61|10.85|11.74|12.45|10.47|10.29|10.08|10.94|13.23|16.85|19.36|20.9|22.53|21.84|22.56|21.79|21.62|20.96|20.82|20.07|19.17|18.66|17.64|17.29|17.13|17|16.39|16.47|15.38|15.77|15.19|15.08|15.49|15.56|16.43|16.08|16.02|15.3|15.76|17.14|17|15.89|16.97|17.87|17.33|16.09|15.13|14.55|14.1|14.11|12.9|12.05|11.87|12.2|12.36|11.85|11.44|11.85|11.95|11.34|12.48|12.32|11.85|11.91|11.19|11.26|10.39|10.28|9.98|9.68|9.42|9.3|8.69|8.08|7.77|8.02|8.12|8.12|8.1|8.03|8.05|7.28|7.1|6.6|6.51|6.19|6.1|5.96|6.06|6.13|6.15|6.52|6.58|6.15|6.08|5.7|5.42|5.25|5.61|5.53|6.03|7.27|7.08|7.7|7.91|8.44|7.88|8.31|8.08|7.68|7.56|6.96|7.74|7.65|7.76|7.85|8.04|7.9|7.82|8.16|7.44|7.58|7.63|7.68|6.93|6.87|6.83|6.9|7.11|7.13|7.09|7.93|7.99|8.15|7.99|8.36|8.29|8.62|9.36|9.43|9.18|9.28|8.89|8.79|10.32|9.7|9.44|9.5|9.45|9.55|9.88|10.13|9.8|9.68|8.99|9.03|10.61|10.45|8.91|8.67|8.56|8.13
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.5|8.529|8.44|8.459|8.54|8.498|8.435|8.345|8.391|8.4|8.55|8.72|8.62|8.539|8.869|8.779|8.489|8.319|8.433|8.289|8.439|8.486|8.589|8.686|8.7|8.75|8.73|8.78||8.888|8.949|8.974|9.1|9.225|9.336|9.439|9.187|9.339|9.449|9.68|10.67|9.772|9.45|9.587|9.9|10.3|10|9.4|9.6|8.8|8.559|8.869|8.888|8.949|8.924|9|8.941|8.899|9.37|9.35|9.35|9.161|8.976|9.097|9|8.642|8.792|9.26|9.5|9.196|8.36|7.473|7.54|7.429|7.769|7.793|7.48|7.711|7.699|7.499|7.6|7.21|7.09|6.991|7.13|7.189|7.34|7.285||6.749|7|7.1|6.687|6.5|6.2|6.389|6.15|6.212|6.38|6.9|7.189|7.248|7.43|7.78|8.4|8.65|8.47|8.6|8.3|8.56|8.75|8.79|8.84|8.85|8.68|8.8|8.78|9.18|9.2|8.37|7.95|8.1|8.2|7.46|7.62|7.85|8.05|8.05|7.55|7.09|7.5|7.94|8.1|8.48|8.55|7.35|6.93|6.98|6.059|5.985|6.1|6.2|6.1|6.21|6.3|6.4|6.474|6.475|6.645|6.66|6.639|6.69|6.75|6.655|6.647|6.549|6.657|6.75|6.73|6.795|6.497|6.398|6.34|6.501|6.58|6.595|6.351|6.35|6.397|6.459|6.595|6.55|6.63|6.54|6.62|6.759|6.8|6.829|6.898|6.837||6.86|7.248|7.3|7.272|7.13|7.095|6.9|6.37|6.37|6.45|6.785|5.91|6.02|6.4|6.449|6.835|6.8|6.839|6.97|7|7.25|7.785|7.75|7.898|8.049|8.13|8.14|7.95|8.08|8.551|8.79|8.18|8.289|6.5|6.588|6.25|6.275|6.69|5.039|5.796|6.65|6.849|7.09|7.1|7.3|7.045|7.269|7.149|7.05|6.895|7.249|7.8|8.23|8.7|8.77|8.77|8.39|8.25|8.3||8.29|8.49|9.4|9.16|9.62|9.74|9.79|10.18|10.2|10.42|10.4
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||937|957.55|911.9|834.95|833|837.45|885|897.4|718.2|754|790|796.55|804|845|941.95|1009.95|1051|1009.9|991.5|994.4|1008|1007.9|974|974.8|979|982.9|982|1072.5|1138|1124|1027.7|1061|1109|1019.8|970|941.55|842|837.4|886.95|915|894|925|993.9|914|942.5|972.7|1026|1047.7|833.85|703.95|686|648|672.65|714.35|766|765.85|663|666|679.45|649|612.5|640|656|646|646|717.65|632.45|512.75|448|396.4|385|399.3|395|396.5|397.15|414.8|400.5|393.65|377.9|386.65|384.85|389.1|412.9|407|394.9|448.15|427.75|396.75|358.85|371.95|399.8|425|369.5|360.85|337.5|314.35|325.4|385.65|460.75|504.4|498.5|511.5|534.9|571.3|611|623.95|599.65|579.5|584.5|594.4|600|577.8|581.75|580.95|572.15|561.75|586.45|634.5|660.8|636|642.9|697.25|718|738.95|758|720|721|699.9|720.6|729.3|717.55|779.9|795|824.8|795.85|788.5|777.7|768.7|819.7|783|768.9|635.6|585.95|592.95|586.95|615|610|614.6|622.75|677.3|655|574|540|543.4|498.8|488.3|485.5|496.95|503.5|500.9|507.2|515.7|500.8|498|501.95|506|518.8|517.6|513.4|522.9|501|510|503.55|495|524.7|533|539.9|564.45|566.75|594.9|587.45|579.85|585.9|601.85|597.35|604.5|586|567|595|587.7|586.7|638.3|512|468.8|451.8|454|465.15|476|469.5|494|470|449.95|461.65|451.35|472.95|469.75|482.85|468.4|583.6|614|647|611.85|555|542.8|505.9|537|533.7|543.4|569.1|558.7|551.25|487.7|421.4|429.8|426|406.5|389.4|418.9|399.6|407.3|404|368|368|376.4|381|402|399.4|380.95|383.9|399|415|425|460.9|470|501.5|534.9|522.7|513.55|536|537.25|536.9
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||48.6|52.9|54.2|57.1|57.9|58.1|58.7|62.6|64.6|66|65.8|66.5|68.8|67.8|67.8|66.7|68.6|71.4|70|72|73.2|72.3|71.8|72.5|79|82.4|81.9|86.2|84.5|80.1|83.5|83.5|79.5|80.3|80.8|78.7|70.4|82.8|96.5|96|93.9|101.5|108|100.5|95.6|97.6|94.2|85.5|88.3|89||78.7|79|79.7|78|74.8|74.4|78.5|79.8|78.5|79|79.4|78.1|82.5|82.4|82.3|82.8|87.5|88.8|84.3|89.2|93|100.5|104|93.2|91|93.3|92.2|87.2|87.4|81.3|82.5|81.9|86.3|87.9|82.2|85.3|81.4|76.2|75.5|79.8|77.5|68.6|62|47|43.75|42.95|47.75|58.5|62|62|63.4|62.5|64|68.4|71.8|72.7|73|72.7|72.3|74.8|76.9|78.8|83.1|81.1|83.6|84.7|84.7|85.5|88.5|87.6|88.7|98.7|93.9|94.5|92.8|95.8|98.3|107|91.4|92|91.8|93.2|89.5|88.1|90.3|85.6|87|82.3|85.8|84.1|78.8|80.3|80.4|81.9|82.6|83.6|83.6|87.2|91.8|93.2|94.1|90.4|86.9|93.1||89.9|86.6|71.6|74.8|74.2|72.3|76.5|77.7|69.5|58.4|58.9|59.3|57.2|55.7|55.3|54.3|50.3|58.2|59|53.5|49.4|53.8|48.7|50.2|54.3|56.4|57.6|57.2|50.7|43.65|41.95|41.1|39.15|40.3|40.85|42.45|40.5|43.8|46|46.4|49.7|50.9|48.4|44.65|42.8|46.8|48.6|49.2|45.7|46.85|39.65|44.15|45.25|48.05|48.75|54|55.4|56.4|62.3|60.5|59.1|62|69.6|69.1|75|70.9|64.5|62.7|55.6|55.6|44.9|43.35|44|45.2|38.75|36.2|34.15|34.45|33.1|29.85|28.1|27.3|24.15|23.35|24.35|24.65|23.15|24.3|24.85|22.35|22.65|22.9|22.2|24.95|25.75
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.56|0.575|0.585|0.595|0.59|0.6|0.6|0.6|0.595|0.61|0.62|0.625|0.635|0.64|0.65|0.645|0.635|0.62|0.65|0.665|0.675|0.675|0.65|0.65|0.63|0.635|0.64|0.645|0.645|0.655|0.67|0.685|0.69|0.685|0.69|0.705|0.715|0.7|0.715|0.725|0.73|0.745|0.75|0.7|0.7|0.715|0.715|0.69|0.68|0.685|0.67|0.67|0.685|0.72|0.72|0.74|0.795|0.805|0.825|0.77|0.715|0.73|0.75|0.8|0.78|0.7984|0.825|0.735|0.685|0.68|0.71|0.7|0.7|0.705|0.71|0.73|0.74|0.775|0.795|0.795|0.81|0.82|0.86|0.835|0.88|0.93|1|1.05|0.865|0.755|0.765|0.79|0.785|0.785|0.8|0.79|0.75|0.75|0.865|0.89|0.93|0.985|0.985|0.965|0.975|1.02|1|1.01|1.04|0.91|0.88|0.87|0.845|0.895|0.905|0.915|0.91|0.915|0.95|0.965|0.965|0.935|0.95|0.98|0.98|1.01|1.01|1.03|1.02|1.04|1.09|1.09|1.12|1.14|1.14|1.15|1.16|1.17|1.16|1.14|1.08|1.14|1.2|1.22|1.22|1.25|1.23|1.12|1.09|1.11|1.1|1.1|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.09|1.04|1.03|1.04|1.06|1.13|1.22|1.15|1.14|1.15|1.14|1.15|1.17|1.24|1.29|1.27|1.27|1.26|1.33|1.35|1.36|1.37|1.4|1.37|1.33|1.35|1.27|1.16|1.17|1.19|1.08|1.03|1.03|1.07|1.3|1.35|1.45|1.47|1.48|1.45|1.45|1.41|1.46|1.46|1.43|1.49|1.5|1.44|1.52|1.55|1.55|1.55|1.48|1.38|1.37|1.32|1.33|1.2|1.23|1.25|1.3|1.33|1.31|1.392|1.363|1.363|1.353|1.373|1.382|1.382|1.402|1.402|1.392|1.402|1.431|1.402|1.412|1.451|1.451|1.451|1.471|1.48|1.49|1.471|1.5|1.5|1.5|1.48|1.451|1.451|1.48|1.49
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.123|2.1875|2.241|2.16|2.098|1.9985|2.0795|2.12|2.17|2.2245|2.236|2.272|2.3|2.362|2.39|2.543|2.361|2.514|2.518|2.519|2.62|2.6175|2.439|2.303|2.232|2.22|2.245|2.22|2.251|2.245|2.42|2.412|2.469|2.466|2.43|2.421|2.279|2.349|2.29|2.289|2.31|2.288|2.3|2.29|2.208|2.219|2.216|2.2|2.248|2.175|2.189|2.17|2.182|2.25|2.192|2.18|2.088|2.069|2.14|2.077|2.067|2.1|2.114|2.095|2.048|2.059|2.07|2.058|2.059|2.075|2.068|2.101|2.072|2.108|2.121|2.154|2.163|2.215|2.192|2.197|2.132|2.247|2.23|2.167|2.122|2.199|2.28|2.066|1.98|1.98|1.99|1.993|1.95|2.029|2.09|1.98|2.075|1.718|2.086|2.4|2.52|2.667|2.547|2.413|2.34|2.45|2.4|2.398|2.278|2.272|2.368|2.377|2.482|2.49|2.41|2.36|2.386|2.32|2.35|2.325|2.236|2.27|2.285|2.308|2.293|2.285|2.287|2.315|2.317|2.329|2.324|2.329|2.338|2.34|2.409|2.518|2.527|2.455|2.317|2.309|2.337|2.294|2.3|2.27|2.295|2.328|2.329|2.229|2.141|2.135|2.159|2.176|2.129|2.139|2.179|2.186|2.198|2.247|2.237|2.247|2.071|2.064|2.047|1.899|1.973|1.838|1.787|1.897|1.911|1.964|1.976|2|2.033|2.098|2.098|2.096|2.026|2.016|2.025|2.054|2.17|2.319|2.443|2.43|2.44|2.435|2.375|2.345|2.414|2.576|2.608|2.724|2.687|2.68|2.6|2.65|2.628|2.635|2.849|2.978|2.915|2.76|2.77|2.762|2.775|2.727|2.706|2.727|2.79|2.817|2.73|2.753|2.73|2.738|2.835|2.849|2.906|3.019|3.062|3.061|3.09|3.087|3.03|3.018|3.104|3.03|3.046|3.093|3.099|3.328|3.312|2.95|2.818|2.791|2.715|2.7|2.57|2.55|2.36|2.275|2.216|2.374|2.39|2.41|2.419|2.425|2.46|2.474|2.442|2.246|2.265
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||13.14|13.58|13.22|13.56|13.56|13.72|15.7|17.04|18.28|19.74|20.8|20.2|18.78|19.86|21.45|21.95|21.8|22.5|23|24.2|24.65|23.6|24.8|26.95|31.75|32.4|32.75|34.4|34.6|35.3|39.1|37.4|32.4|32.2|30.25|30.4|28.85|28.6|29.5|30.45|30.2|26.8|26.15|25.2|25.75|27.7|25.45|25.7|27.05|29.35|28.7|30|30.85|33.4|29|28.85|29.65|27.1|24.85|24.8|24.75|22|24|25.55|26.65|27|29.25|29.55|28.95|27.35|29.95|30.8|27.8|27.25|30.3|29.8|29.1|30.95|32|33.35|35.4|35.9|37.8|36|33.5|29.7|27.55|28.7|31.25|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.82|8.15|7.91|7.85|7.82|7.8|7.79|7.7|7.5|7.56|7.69|7.93|7.74|7.7|7.72|7.76|7.86|7.66|8.05|8.02|8.54|8.69|8.15|8.04|7.95|8|8.15|7.85|8.18|8.4|8.87|8.8|8.97|8.92|8.82|8.67|9.08|8.85|8.77|9.2|9.16|8.9|8.24|7.9|7.18|6.9|6.92|6.84|6.84|6.92|6.72|6.7|6.84|6.91|6.96|7.1|7.09|6.98|7.18|7.23|7.01|6.95|7.19|7.02|6.77|6.82|6.56|6.78|6.92|6.75|7.27|7.59|7.3|7.39|7.21|6.97|6.57|6.75|6.85|6.94|7.08|7.25|7.51|7.54|7.45|7.24|7.38|7.25|6.93|6.84|6.78|6.78|6.88|6.85|6.8|6.94|7|7.03|6.06|6.98|7.57|7.78|7.53|7.63|7.67|7.67|7.61|7.5|7.65|7.63|7.69|7.41|7.59|7.6|7.65|7.8|7.89|8|8.01|7.94|7.89|8.09|8.3|8.18|7.85|7.85|7.84|8.2|8.1|8.33|8.37|7.99|7.74|7.66|7.79|7.42|7.15|6.95|6.69|6.57|5.98|5.91|6.11|6.08|6.16|6.15|6.05|5.81|5.51|5.57|5.47|5.69|5.65|5.55|5.58|5.51|5.42|5.42|5.26|5.07|5|4.91|5.15|5.21|5.3|5.2|5.2|5.24|5.2|5.21|5.05|5.15|5.23|5.53|5.47|5.34|5.39|5.48|5.65|5.57|5.51|5.64|5.86|5.87|5.88|5.64|5.62|5.71|5.9|5.95|5.98|5.9|5.95|5.85|5.95|5.97|6.18|6.21|6.1|5.95|5.96|5.99|6.13|6.14|6.31|6.54|6.61|6.66|6.97|6.82|6.55|6.6|6.38|6.3|6.27|6.27|6.07|6.15|6.05|5.88|6.01|6.15|6.02|6.1|6.25|6.3|6.18|6.2|6.34|6.34|6.06|6.17|6.12|6.36|6.38|6.45|6.4|6.52|6.46|5.96|6.07|5.72|5.68|5.68|5.79|6|6.02|5.58|5.33|5.28|5.29
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||64.7|64.6|64.6|64.5|64.6|64.4|64.6|64.6|64.6|64.6|64.7|64.7|64.7|64.7|64.6|64.6|64.6|64.5|58.2|59.2|59.9|59.7|58.9|60.1|60.4|61|60.8|62.5|62|62|62.4|63|62.9|62.3|63.3|62.9|62.9|64.7|64.7|67|68.8|67.3|61.1|60.3|58.8|59.8|60.5|60.6|61.8|59.3||58.9|59|62|62.8|63.6|63.3|63.2|63.3|61.8|62.7|67|67.2|67.6|65.2|66.2|66.9|67.3|64|55.5|54.8|55|55.3|55.4|55.4|57.2|57.4|55|55.8|56.4|56.2|58.4|57.6|57.8|57.9|58.2|58|56.8|57.7|60|60|61|61.5|62.9|59.7|59|58.8|58.5|56.9|59.7|60.1|62.9|63.3|63.8|61.9|64.2|64.9|65|64.9|64.4|63.6|62.7|63.2|64.5|63.7|63.9|65.9|66.4|66|64.7|63.8|64.5|65.5|65.5|65.5|65|65|66|65|66|66.5|66.9|68|68.2|70.4|70.1|69.9|68.2|68.6|68.8|65.8|64.5|64.2|64.7|64.7|64.8|64.5|64.5|64.5|60|59.9|60|60|59.9|59.6||59.7|60|63.9|59.9|59.8|60|59.3|59.2|59.2|59.3|59.6|59|58.6|57.2|51.6|48.7|50|50|51.8|54.6|48.4|47.2|47.5|46.95|47.05|48.45|49.45|49.65|48.3|48.4|48.8|49.9|50|50.9|51|51|51.3|52.5|50.3|51.9|53.5|54.1|57.5|57.4|57.4|58.7|60.2|60.3|60.1|58.2|55.7|55.8|55.4|55.3|53.2|50.8|48.5|48.5|49.5|53|55.1|55.8|57.8|59.5|60.9|60.4|60.3|61.3|57.2|57.7|58.5|59.5|59.2|58.4|58.6|52.4|52.5|50|50.3|50|50.5|49.9|52.5|55.9|53.3|53.2|51.8|52.2|50|49.95|49.9|50.6|50.3|50.4|52.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||8.82|8.85|8.88|8.96|8.98|8.86|8.93|8.87|8.75|8.65|8.72|8.89|8.89|8.8|8.96|9|9|9.01|8.9|8.98|9|9|8.99|8.88|8.8|8.81|8.88|8.85|8.92|8.99|8.99|9|8.97|8.9|8.87|9.07|8.87|8.98|8.96|9.06|9.03|9.17|9.03|8.94|8.98|9.09|9.12|9.34|9.28|9.15|9.09|9.09|9.15|9.19|9.29|9.43|9.35|9.16|9.2|9.18|9.41|9.3|9.4|9.49|9.05|8.89|9.06|9.57|9.1|8.9|8.86|9.1|8.89|9.02|8.72|8.8|8.97|8.99|8.68|8.79|8.73|8.59|8.65|9.12|9.1|8.4|8.35|8.62|8.73|8.87|8.55|8.25|8.16|8|8.28|7.29|7.44|7.4|7.64|7.84|8.51|9.1|9.19|9.17|9.18|9.2|8.94|8.85|8.86|8.57|8.6|8.45|8.65|8.49|8.53|8.35|8.03|8.08|8.1|8.09|7.96|8.22|8.31|8.31|8.54|8.56|8.49|8.08|8.28|8.75|8.8|8.73|9.19|9|9.15|9.18|8.18|7.8|7.66|7.83|7.51|7.37|7.46|7.54|7.45|7.48|7.48|7.4|7.2|7.26|7.3|7.46|7.46|7.24|7.2|7.34|7.52|7.34|7.4|7.3|7.12|7.46|7.5|7.18|7.72|7.1|7.08|7.18|7.2|7.08|7.32|6.92|7.3|7.6|7.96|7.6|7.42|7.5|7.42|7.44|7.44|7.44|7.08|7.3|7.6|7.56|7.52|7.6|7.64|7.9|7.5|7.45|7.47|7.62|7.75|7.5|7.33|7.35|7.2|7.25|7.25|7.3|7.45|7.4|7.58|7.4|7.58|7.45|7.8|8.28|7.25|7.28|7.15|6.6|6.8|6.7|6.78|6.78|6.89|6.51|6.3|6.26|6.28|6.24|6.14|6.42|6.36|6|6.13|6.14|6.12|6.09|6.22|6.13|6.22|6.37|6.29|6.4|6.38|6.15|6.2|6.21|6.19|6.28|6.26|6.3|6.25|6.07|6.38|5.8|5.81
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.95|2.91|2.93|2.34|1.92|1.82|1.83|1.86|1.61|1.61|1.58|1.58|1.7|1.75|1.66|1.59|1.6|1.6|1.63|1.72|1.73|1.78|1.72|1.71|1.85|1.92|1.92|1.95|1.91|1.85|1.85|1.87|1.69|1.52|1.49|1.51|1.62|1.63|1.63|1.6|1.61|1.65|1.68|1.55|1.42|1.34|1.33|1.27|1.23|1.24|1.22|1.29|1.3|1.33|1.31|1.34|1.33|1.25|1.14|1.19|1.25|1.26|1.21|1.27|1.3|1.3|1.33|1.39|1.44|1.46|1.37|1.39|1.46|1.45|1.55|1.4|1.52|1.54|1.54|1.5|1.44|1.42|1.5|1.44|1.42|1.42|1.38|1.36|1.33|1.31|1.31|1.48|1.46|1.45|1.49|1.34|1.35|1.35|1.61|1.66|1.62|1.65|1.62|1.59|1.51|1.54|1.42|1.4|1.27|1.25|1.21|1.21|1.23|1.21|1.19|1.2|1.29|1.28|1.21|1.21|1.29|1.27|1.31|1.47|1.48|1.49|1.5|1.66|1.61|1.56|1.64|1.66|1.81|1.88|1.95|1.95|1.99|2.03|2.19|2.18|2.22|2.12|2.2|2.17|2.32|2.26|2.25|2.17|2.09|2.04|2.02|1.93|1.92|1.93|1.96|2.07|2.12|2.24|2.14|2.11|2.12|1.98|2|1.99|1.93|2.07|2.2|2.3|2.42|2.26|2.3|2.36|2.37|2.38|2.51|2.99|3.07|3.19|3.2|3.13|3.48|3.59|3.78|3.8|3.7|3.45|3.5|3.39|3.33|3.21|3.55|3.67|3.39|3.49|3.76|3.82|3.61|3.65|3.43|3.22|3.41|3.56|3.55|3.51|3.03|3.05|2.74|2.7|2.64|2.81|2.84|2.88|2.98|2.98|3|3.12|3.08|3.11|3.08|3.01|2.95|2.74|2.65|2.48|2.37|2.38|2.27|2.24|2.29|2.37|2.39|2.48|2.49|2.45|2.34|2.33|2.23|2.21|2.23|2.23|2.33|2.38|2.14|2.2
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||11.7|13.3|13.4|13.8|11.45|9.3|9.21|9.48|9.16|9.12|9.16|9.25|9.12|8.96|8.77|8.79|8.8|9.05|8.94|8.98|9.41|10.2|9.94|9.71|10.35|10.6|10.1|10.25|10.25|10.35|10.45|10.15|10.2|10.55|10.65|10.35|10.15|12.1|12.2|12.45|12.5|11.55|11.3|10.45|9.04|8.23|8.21|8.32|8.62|8.46||8.38|8.75|9.21|9.34|9.56|9.97|9.57|9.28|10.2|8.93|8.69|8.87|8.23|8.27|8.26|8.3|8.54|8.1|7.9|8.45|8.37|8.62|8.79|8.34|8.33|8.34|7.81|7.64|7.72|7.94|8.24|7.71|7.76|7.65|7.8|7.64|7.52|8.65|8.65|7.79|7.98|7.63|7.86|7.55|6.98|6.77|6.89|7.9|8.17|8.87|9.32|9.48|8.95|8.47|9.22|9.26|9.57|9.9|9.72|10|10.2|10.65|10.6|10.15|10.9|11.35|12|12.35|11.45|11.9|12.2||13.4044|15.2662|15.6385|11.9895|11.6916|10.8725|10.0682|10.6342|10.798|10.4108|10.6491|10.5895|10.5597|10.7831|11.0214|10.5597|10.6789|9.7852|10.2916|10.5746|10.6491|11.9299|12.4214|11.0959|10.6789|11.4236|10.5299|10.6491|10.0831|10.3363|10.1427|10.3363||10.4555|10.9767|10.7831|10.6342|10.4108|10.232|10.3512|10.4852|10.798|11.1704|10.5597|10.9916|9.115|8.7873|8.7129|8.9214|9.5767|10.3065|10.5895|10.1874|10.1576|10.8874|11.1406|11.1704|11.6916|11.8108|12.2278|12.7044|12.898|13.1959|13.6427|14.7151|17.5002|20.3301|21.0747|15.4151|14.3278|13.1066|10.5001|10.4555|9.5023|10.232|9.398|6.8214|7.0001|7.2235|7.0746|7.0448|6.7916|6.9703|6.3894|6.9554|7.8788|8.2512|6.6575|6.5682|6.6426|6.4639|6.4937|6.4043|6.3894|6.3299|6.315|6.7171|6.6724|6.8065|7.1043|6.8958|6.8214|6.732|6.6426|6.9256|7.2831|6.3746|6.0767|6.0171|6.1065|5.8235|5.8682|5.8831|6.0171|6.0767|6.3299|6.0469|6.0171|6.0022|6.2852|6.3894|5.6596|5.6745|5.6894|5.6745|5.7043|5.6596|5.9426
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||59200|62700|72900|81500|71200|70200|70400|67500|63200|61900|61900|61800|69300|74000|78300|73300|74000|83000|84500|88400|91500|92400|88700|88900|91000|76300|75000|69200|66000|64500|66500|67100|68200|65500|60800|58200|58100|63200|64000|64800|62600|65500|69500|70600|68700|67000|64200|63100|62800|53200|56100|52900|50000|49250|46950|45250|41100|42050|41900|42600|44450|44700|43650|44500|39400|41750|39500|37000|36100|34800|37900|38450|39150|39350|39250|43100|45150|45300|45100|41300|41900|40500|40000|39650|41600|42900|42950|44550|46200|42300|42850|37700|39300|38800|36250|35150|34800|34500|43200|44900|46400|48850|50100|50600|51200|51800|51400|53200|54600|54200|53900|52700|56300|56600|58800|58800|61200|60600|61900|65800|67000|66400|66900|69000|69400|70100|70700|73900|75700|76900|74500|79300|74400|76800|77300|75000|76800|75700|71800|70800|73800|77900|77800|74400|71700|71000|65300|63400|64100|65400|65600|65900|73700|77800|79300|74800|75600|70200|69500|68500|58900|58800|61500|68500|71000|72500|75100|71900|82900|84500|83700|84600|101000|101500|100500|100500|100500|97000|95200|94000|89900|92900|94800|94500|97000|96400|96700|89600|91400|91000|85800|87700|89700|90000|87800|78800|79400|80800|81500|83000|82600|86000|83300|86400|80100|75100|71300|68400|71700|74200|72000|66800|66500|63000|62200|63400|64900|67300|69400|76300|57900|55600|58900|58800|56900||55300|59500|59200|59800|59100|59700|59300|60600|59400|58300|58400|53600|51500|49500|47250|42550|41300|40250|39050|37300|40100|39400|42100|41500|36450
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||30.35|32.45|34.05|35.5|36.9|36.3|38.15|34.4|35.8|34.5|34.4|33.95|34.95|31.55|25.15|25.05|24.65|25.25|24.4|24.25|25.25|26.2|26.35|25.2|27.5|27.55|29.4|29.5|29.2|29.8|31.25|31.15|30.9|31.15|31.7|30.85|29.05|35|38.3|41.7|41.85|40.75|41|38.3|39.2|41.7|36.4|37.6|38.75|38.5||36.8|38.4|40.9|46.55|43.7|39.6|37.45|33.25|27.6|28.35|25.7|24.9|24.6|23.55|24.3|26.55|26|25.75|24.9|26.05|26.35|28.85|27.7|21.9|21.5|19|18.4|17.85|18.6|18.4|19.4|19.6|16.55|16.75|17.7|17.45|17.15|17.1|16.35|16.3|16.65|14.35|14.8|14.5|12.6|12.95|12.6|16.2|17.15|16.75|17.05|17.55|17.1|18.05|19.9|20.1|20.15|20.85|20.55|20.8|19.95|20.3|20.95|19.75|20.75|21.3|21.65|21.75|21.3|20.8|21.15|21.95|21.8|22.15|24.5|23.5|24.15|25.7|24.55|26.2|26.25|24.6|23|23.6|22.45|23.15|23.9|23.35|22.95|22.75|23.95|24.85|24.5|26.2|23.4|20.3|17.65|15.5|14.9|14.4|14.2|14.95|14.65|13.8||13.9|14.3|15|14.5|12.75|12.6|12.8|13|12.8|12.75|12.4|12.35|11.8|11.2|10.8|10.9|10.95|11.4|11.35|11.45|11.35|12.15|12.25|12.15|12.85|13.4|13.2|13.45|13.8|13.85|14.35|14.4|14.4|14.4|14.7|14.2|13.6|13.5|13.7|13.4|13.7|14.05|14.2|14|14.55|14.9|15.7|15.4|15.4|15.2|14.7|15.45|15.75|15.85|16.05|16.6|16.4|15.5|15.65|15.3|15.75|14.85|14.75|14|14.55|14.8|15|15.4|14.8|15.05|14.85|15.7|15.45|14.4|14.2|13.7|13.7|14.45|14.5|14.8|14.95|14.85|14.95|15.15|15.35|15.65|15.45|15.3|15.4|15.45|15.9|16.2|16.15|16|16.35
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.7|0.71|0.71|0.73|0.69|0.74|0.74|0.75|0.74|0.75|0.77|0.75|0.84|0.88|0.92|0.89|0.87|0.85|0.89|0.99|1.04|0.96|0.96|1.0193|1.0585|1.1075|1.0781|1.2055|1.2937|1.3918|1.3918|1.2741|1.2741|1.0487|1.0487|0.9801|0.9507|0.9997|1.0291|1.0781|1.0095|0.9801|0.9115|0.9017|0.9115|0.9213|0.9213|0.9213|0.9605|0.9213|0.8821|0.8723|0.8037|0.7841|0.7841|0.8135|0.8135|0.7939|0.8429|0.9507|0.9605|0.9115|0.8233|0.9017|0.9605|1.0291|1.0781|1.0193|1.0389|0.9605|0.9997|1.0389|1.0389|1.1761|1.1369|0.9693|0.9885|1.0749|1.0461|1.3532|0.9309|0.9885|0.7006|0.7102|0.7006|0.7294|0.6334|0.6238|0.643|0.6526|0.6238|0.643|0.6526|0.643|0.6526|0.6526|0.6526|0.6718|0.7294|0.7486|0.7774|0.8157|0.7965|0.787|0.8157|0.9117|0.8541|0.8445|0.8445|0.8349|0.8253|0.8157|0.8445|0.8733|0.8349|0.8733|0.8829|0.8637|0.8637|0.8925|0.8733|0.8157|0.8157|0.8349|0.8445|0.8253|0.8253|0.8253|0.8541|0.8829|0.9597|0.9789|0.9693|0.9789|0.9789|0.9213|0.9597|0.9693|0.9501|0.9789|1.0077|1.0269|1.0941|1.1324|1.1516|1.1612|1.1516|1.1228|1.1228|1.1324|1.1228|1.1228|1.1708|1.142|1.1516|1.1324|1.1516|1.1516|1.142|1.142|1.1612|1.1516|1.1804|1.1996|1.2188|1.2092|1.2188|1.2092|1.2092|1.1996|1.1708|1.1804|1.2188|1.2668|1.2668|1.2476|1.238|1.2572|1.2681|1.2493|1.2118|1.2211|1.2493|1.2775|1.2775|1.3339|1.3527|1.3902|1.3996|1.4748|1.4466|1.409|1.3714|1.3433|1.309|1.3181|1.3456|1.3456|1.3273|1.2541|1.3364|1.547|1.4463|1.4554|1.4188|1.428|1.4097|1.4463|1.5012|1.5195|1.3914|1.4371|1.3639|1.3456|1.3364|1.3639|1.309|1.2907|1.2998|1.2998|1.3547|1.3547|1.3456|1.3731|1.3914|1.2815|1.2632|1.2815|1.309|1.2907|1.3365|1.3522|1.3915|1.2343|1.1557|1.1399|1.1006|1.1085|1.0928|1.1006|1.1399|1.1399|1.1242|1.1006|1.1085|1.1871|1.1992|1.1683|1.1992|1.176|1.1683
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||135.5|130|135.14|135|134|133|130|131|97.01|106|89.59|87.9|89.5|86.6|84.83|89.53|95|97|99|100.99|102.02|105.07|101|100|99.99|99|101|101.99|99.2|101|101.59|106.3|107.9|105|108.88|108.4506|107.5015|118.1548|118.9296|123.9657|123.5299|123.9657|122.9972|122.3677|122.9972|122.9972|122.7648|121.9222|122.4064|123.3749|124.4015|123.9173|122.1256|125.9027|120.576|120.0918|115.2494|115.2397|115.3867|116.4366|115.4917|114.7394|108.08|107.2486|101.4289|103.0834|107.3317|103.8316|104.7545|102.676|103.0834|103.4242|106.8329|108.08|112.2369|111.4145|109.0607|105.1298|101.8423|98.8608|97.2131|98.6646|96.5069|95.7223|100.2574|97.2915|96.1146|90.5047|90.2301|95.4477|98.3718|99.1421|94.5587|89.9905|89.9905|90.9057|85.6893|99.0658|105.0906|101.3537|111.6493|114.3185|112.4882|112.9762|114.3947|122.021|125.2851|127.2756|125.8342|125.6054|127.3595|132.675|125.7579|118.4368|117.7638|106.9968|109.1772|114.3991|114.3991|117.4274|107.1651|109.6886|109.2175|110.2808|109.0157|106.8421|106.9767|113.7262|113.7262|115.745|120.6507|123.6655|122.4744|124.224|126.0342|128.3626|125.8391|125.8054|120.792|118.1003|120.1191|120.36|121.6413|120.3665|121.6348|124.8897|125.7956|123.2655|120.9424|124.825|129.4194|129.4194|130.06|132.629|132.6225|133.0431|134.2726|135.5668|136.2786|129.4194|127.4716|125.6662|121.0071|121.583|121.6542|121.7836|120.5972|121.8215|119.985|120.7808|118.7607|118.6995|119.985|120.7135|118.7668|117.5241|116.312|109.5169|107.2397|105.9051|105.2746|105.9051|104.9869|104.9869|105.2256|102.9973|102.8443|103.3279|105.9051|106.8234|102.7708|103.4259|107.7416|106.6227|107.7343|103.0965|101.6023|105.4871|107.567|107.5789|106.0848|109.6707|112.5993|112.7786|113.4001|114.1353|113.436|115.3485|118.9285|121.5044|123.4169|124.3134|124.9111|124.8513|132.6807|128.4791|118.8747|118.2173|120.5654|125.8328|129.8653|133.4413|131.3636|134.6118|140.4645|137.4035|131.6855|130.5149|131.3255|129.088|130.7977|131.3829|131.3829|125.6456|140.551|140.5625|140.5625|135.3989|135.3989|142.2836|143.9646|146.0128|147.4471|145.726|142.2205|148.8757|146.2997|146.2997|142.5485|145.7833|146.8798
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.06|4.1|3.94|4.12|4|3.9|3.93|3.99|4.04|3.84|3.67|3.67|3.75|4.05|4.24|3.89|3.95|3.83|4.01|4.03|4.13|3.89|3.88|3.6|3.6|3.9|3.74|3.78|4.2|4.31|4.56|4.46|4.41|3.8|3.91|3.7|3.1|3.2|3.35|3.29|2.95|2.65|2.32|2.25|2.31|2.21|2.3|2.39|1.97|1.37|1.31|1.3|1.35|1.37|1.38|1.42|1.15|0.96|0.93|0.96|0.97|0.98|0.96|0.96|0.95|0.98|1.01|1|1.05|1.02|1.03|1.06|1.06|1.12|1.13|1.15|1.14|1.11|1.13|1.22|1.28|1.18|1.02|1.02|1.04|1.05|1.09|1.14|1.1|1.16|1.19|1.1649|1.1846|1.234|1.2438|1.2636|1.2735|1.3129|1.3919|1.4314|1.4314|1.4709|1.4314|1.2636|1.3228|1.4215|1.4314|1.4215|1.4413|1.4117|1.4413|1.3623|1.4215|1.461|1.461|1.619|1.6486|1.6782|1.6881|1.846|1.8065|1.7671|1.7769|1.6091|1.6288|1.5795|1.6377|1.6082|1.3435|1.3533|1.4219|1.4513|1.4611|1.5004|1.569|1.52|1.5298|1.471|1.4219|1.471|1.4611|1.5396|1.7063|1.7651|1.8436|1.7161|1.6867|1.5494|1.5102|1.5298|1.5494|1.5788|1.5494|1.5494|1.7357|1.6867|1.6965|1.6181|1.8534|1.824|1.6573|1.6377|1.775|1.8338|1.9122|1.9613|2.0103|1.9515|1.9024|1.8926|1.9122|1.8632|1.9319|2.0005|1.9613|1.9711|2.0299|2.2359|2.3045|2.2359|2.177|2.226|2.2849|2.3045|2.3339|2.2359|2.3339|2.4222|2.3731|2.6477|2.5006|2.5398|2.5889|2.5791|2.4614|2.4516|2.5202|2.6281|2.6673|2.4614|2.5398|2.6085|2.8242|2.8242|2.9125|2.7654|2.7066|2.7164|2.8438|2.9125|2.9125|3.0498|2.8733|2.736|2.7262|2.6477|2.7262|2.8144|2.8929|3.0007|3.089|3.04|3.0302|3.138|3.1675|3.4322|4.256|4.1285|3.7755|3.5303|3.442|3.1675|2.8438|2.8831|2.8144|2.7556|2.9223|2.9321|2.8929|2.8242|2.7556|2.5987|2.4712|2.4712|2.4516|2.481|2.5202|2.6281|2.7066|2.736|2.8144
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.13|3.33|4.08|4.16|4.17|4.09|4.14|4.2|4.3|4.49|4.44|4.23|4.31|4.33|4.19|4.25|4.255|4.535|4.515|4.28|4.37|4.345|4.4|4.36|4.685|4.695|4.265|4.12|3.965|3.885|3.695|3.865|3.86|3.77|3.785|3.675|3.57|3.765|3.965|4.115|4.045|4.18|4.265|4.125|4.075|3.85|4.125|4.715|4.625|4.635|4.44|4.54|4.35|4.295|3.72|3.2|3.135|3.505|3.425|2.925|3|2.985|2.95|3.095|3.125|2.69|2.345|1.98|1.99|1.86|1.75|1.865|1.83|1.92|2|1.72|1.73|1.78|1.45|1.325|1.235|1.27|1.1|1.07|0.97|1.005|1.025|1.025|1.04|1.02|1.08|1.005|0.97|0.975|0.925|0.83|0.9|0.975|1.05|1.125|1.115|1.15|1.11|1.135|1.185|1.25|1.255|1.19|1.175|1.145|1.225|1.215|1.14|1.115|1.15|1.17|1.2|1.225|1.34|1.36|1.465|1.135|1.015|1.07|1.09|1.015|1.07|1.1|1.04|1.095|1.135|1.17|1.175|1.23|1.28|1.27|1.305|1.28|1.265|1.29|1.29|1.385|1.4|1.34|1.42|1.29|1.305|1.34|1.35|1.35|1.4|1.43|1.545|1.55|1.565|1.6|1.54|1.495|1.545|1.65|1.645|1.645|1.615|1.62|1.62|1.62|1.62|1.625|1.525|1.52|1.51|1.545|1.545|1.56|1.56|1.575|1.585|1.505|1.515|1.515|1.525|1.365|1.345|1.375|1.395|1.39|1.28|1.27|1.3|1.275|1.31|1.22|1.14|1.09|0.9|0.915|1.16|1.315|1.38|1.215|1.235|1.325|1.39|1.37|1.41|1.505|1.455|1.475|1.58|1.615|1.655|1.81|1.83|1.83|1.84|1.76|1.8|1.86|1.875|1.94|1.99|2.02|2.01|2.025|1.99|1.985|1.945|2.04|2.05|2.075|2.05|2.065|1.995|2.125|2.055|1.915|1.86|1.825|1.835|1.79|1.77|1.81|1.845|1.775|1.765|1.775|1.85|1.715|1.68|1.62|1.59
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||304.8|380|393.6|381.8|358|354.4|344.8|357.8|374.8|385|368|355|359.6|368|389|509|522|530.5|550|554.5|558.5|541.5|545|533|550|562|547.5|549|518|513.5|554|480|462.8|469.6|452.4|454|463.6|435|442.6|466.8|501|518|532|533|540|507|516|541|557|604|551|544|521|515|570|587|568|527|533|546|588|619|637|686|673|649|698|684|595|594|573|576|560|574|583|586|584|570|561|580|595|616|574|579|553|511|530|545|514|472|472|444|385|353.5|331.5|306|293|273.5|294|317|289.5|294|278|272|270|273|252|246|209.5|218.5|219.5|205.5|182|179|177.2|171.6|176|159.8|167|171|155|140|145|145|139.4|143|143|126|119.8|122.8|131.4|126.4|125.2|127.4|136.8|134.2|123.6|132|135|136|143|149|142|129|126.8|117|119.6|122.6|102.5|105.3|102.1|96.5|95|88.4|85.83|91.2|90|94.9|94.69|91.93|82.76|80|82|85.5|89.8|89.2|87.5|88.99|98.5|82|78|85.3|97|99.38|101.6|110|95|101|124.5|128.2|127.6|114.2|116.4|107|86.99|88.7|82|79.99|81.9|84.8|87.7|72.7|63|74.8|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||3.33|3.35|3.42|3.4|3.42|3.46|3.4|3.47|3.6|3.37|3.08|3.02|3.05|3.05|3.03|3.02|3.01|3.05|2.88|3.05|3.04|3.14|3|3.05|3.03|3.37|3.3|3.21|3.44|3.37|3.42|3.5|3.36|3.45|3.45|3.27|3.35|3.47|3.29|2.95|2.36|2.35|2.21|2.35|2.34|2.42|2.3|2.43|2.43|2.35|2.17|2.27|2.6|2.45|2.33|2.49|2.14|2.15|2.1|2.31|2.3|2.33|2.21|2.3|2.36|2.66|2.75|2.3|2.39|2.41|2.5|2.51|2.51|2.69|2.73|2.8|2.96|2.86|2.89|3.13|3.04|3.09|3.21|3.05|3.13|3.14|3.2|3.18|3.58|3.19|3.05|3.05|3.11|3.24|3.3|3.2|3.17|3.7|3.96|4.05|3.76|4.2|3.98|3.54|3.45|3.24|3.19|3.16|3.18|3.2|3.27|3.17|3.2|3.35|3.16|3.27|3.36|3.46|3.47|3.12|3.08|3.13|3.25|3.38|2.99|3.04|3.11|3.5|3.18|3.17|3.28|3.12|3.64|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||34.99|36.57|36.6|37.8|36|35|32.99|32.75|33.7|35.49|35.79|37.49|38.19|35.98|35.79|36.87|34.61|35.5|35.8|38.19|38.2|38.19|37.29|37.8|37.99|37.94|38.2|38|38.19|38.14|38.99|39.64|40|35.9|37.9|38.99|36.5|35.8|33.95|34.7|32.5|32.42|34.45|30|27.45|28.01|26.84|25.74|27|25|23|24|20.19|18|18.5|17.5|17.49|16.75|16.68|16.55|16.47|16.35|16.5|16.59|16.88|16.49|16.63|16.98|17.1|16.77|16.46|17.09|15.74|15.7|16.09|15.79|16.01|15.9|16.14|14.52|14.58|14.3|14.29|14.51|14.62|14.4|14|13.66|11.3|13.72|12.97|12.67|11.97|10.99|11.88|12.2|13.25|14.33|15.89|15.99|16|16.02|16.17|16.39|16.77|16.2|16|15.5|15.59|13.82|13.8|13.8|14|13.8|13.8|13.84|13.8|13.94|14.02|14.11|14.13|14.14|14.13|14.15|14.45|14.4|14.01|13.99|14.03|14.4|14.48|14.5|14.4|14.5|14.56|14.76|14.74|14.5|14.6|14.51|14.5|14.5|14.6|14.5|14.5|14.95|14.5|13.81|13.5|13.1|13.48|13|13.1|12.82|13.05|12.7|13.11|13.4|12.9|12.97|12.36|12.3|13.25|13.25|13.15|14.49|14.6|14.85|14.7|14.88|15|15.01|15.41|15.5|15.05|15.6|15.67|15.98|15.75|15.7|15.5|15.69|16|16|15.9|15.7|15.7|15.3|15|14.15|14.25|14.3|13.95|12.4|12.69|12.82|14.29|14.5|14.24|14.5|14.56|14.72|14.78|15.07|15.52|15.21|15.01|15.5|16|15.95|16.01|16.15|16.3|15.87|15.78|16.34|15.99|16.16|16.64|16.66|16.72|16.9|16.95|16.55|16.48|16.05|17||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||199|204.5|210.5|214|202|202.5|201|200|200.5|203|204|206|206|201|207.5|204.5|203.5|201.5|203|205|207|210|214.5|214|202|205|206|206.5|207.5|207|213|212.5|215|221|225|214.5|213|224|230.5|232|231|229|230|229|233|234|234|229|223.5|222||222|224.5|229.5|233|236|236.5|241.5|237.5|227.5|226.5|229.5|229|231.5|232|221|224.5|229|231.5|238|244|246|244.5|248.5|254.5|259.5|260|265.5|269.5|271|272|268.5|260.5|259.5|264|271.5|274|270|281.5|273.5|255.5|258|257.5|254|238.5|232.5|228|217.5|250|258|268|266|273|277|270|239|240|240.5|243|242.5|239|242.5|247|248|253.5|259.5|268|269|273.5|280|274|274|280|280|271|269|264.5|269|264.5|267.5|270|272|271|275|278.5|280.5|273|274.5|271.5|264.5|280|277|264|269|270|271|256.5|243|244.5|251|250|253.5|256|256|255||254.5|251|254|211|205.5|208|214.5|216.5|223|222|225|229|230|226|234|213|222|227.5|234|216.5|226.5|232.5|243|247|264|267.5|241|247|238.5|232|217.5|215.5|220|216|220|201|202|201.5|202|197|196|213|223|229.5|231|241.5|247.5|250|241|243.5|229|234|239|251|260|264|263|258|261.5|252|253|273|271.5|230|220|218.5|195.5|193|191|194|199.5|187|180|186|193|183.5|177.5|167|159.5|159|162.5|166|171|161|162|161|171|171.5|167.5|173.5|176.5|153|149.5|149.5|148
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||49.6|52|52|47.1|46.25|47.35|51.6|51.45|51|54.2|60.7|60.15|52.7|53.5|51.85|50.5|48.4|50.4|52.3|53.6|43.9|44.65|43.25|44.95|48.3|49.45|50.3|51.15|52.45|53.5|53.2|54.2|54.45|55.9|59.35|61|60.7|57.45|55.4|55.2|55.6|58.95|60.8|57.3|58.75|62.4|64.55|61.8|63.9|63.4|59.7|54.4|45.4|46.9|48.95|49.8|46.7|48.95|49.8|49.4|38.9|39.6|38|38.2|35.35|32.9|32|32.85|33.5|34.2|36|37.7|38.2|42.7|42.65|37.3|36.95|36.3|35.95|32.25|35.1|36.6|36.5|37|29.25|28.95|27|23.75|24.25|26.85|29|30.5|27.95|29.45|28.05|22.9|26.95|31.6|37.6|43|47.65|50.35|50.35|52.15|53.75|57.35|58.3|58.95|61.5|61.6|62.5|62.95|64.6|64|59.5|61.05|61.1|59.75|56.95|59.9|60|60.6|64.65|61.05|61.6|59.7|60.45|60|60|62|66|67.95|70|70.4|71.7|73.5|74.8|78.75|81|81.75|83.6|81|81.65|79.5|80|82.15|82|77.5|72.55|73.1|74.9|74.25|70.45|70|86|89.2|92|92.95|94|95|93.2|88.2|86.9|84.2|80|81.15|84.35|83.2|83.4|81|78.05|79.5|81.1|81.1|86|91.5|93|94.4|96.8|100.5|100.9|98.18|99.82|91.55|92.23|95.64|104|107.7|106.8|108.55|107|108.4|102.4|101.55|107.25|110|109.25|108.4|108.75|105.5|106.75|101.45|103.4|108.95|110.9|111.9|115.7|114.3|115|119.9|129.45|125|125.8|126.25|126.7|118.6|117.8|121.45|124.3|132.8|129.8|130|132.45|131.3|139|136.86|140.21|150.37|147.76|141.99|137.51|134.3|138.35|132.76|132.76|133.55|134.53|135.09|137.79|136.86|142.54|139.28|123.63|114.08|113.1|110.49|111.75|114.59|111.8|114.55|114.45
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||401.75|466.9|466.5|463.4|464.9|436.7|497.1|493|519.35|534|523.55|559.8|546.75|553.9|598.05|608.95|604.35|604.1|637|642.4|619.55|623.9|615|662|725.8|808.95|789.9|792.45|809.8|818|797.75|810|842|847.8|804|834.8|834.8|850|883|928|947|929.5|896.8|897.8|892|851|889|907|882.9|925|902|940|874.8|920|963.8|999|928|865|812.95|898.7|807|773.9|716.85|682.65|704|762|759|764.4|741|755|719.9|745|692.9|630.5|653|634.7|627.95|552.9|441|431|436|432|429.5|499|412.6|422.4|427.45|421|443.45|434.9|469|506.3|396.9|363.85|342.6|351.7|344|400.45|469|484.9|512|537.95|547.65|510|484.9|423.1|396|399|388.45|373.85|380.75|381.9|391|407.55|414|403.65|411.2|396.5|378|358.8|327.05|320.1|368.5|393.75|406|393.95|394.8|414.9|422.75|429.5|405|355.6|381.15|384|413.6|422.6|430|439|437.4|435.5|436.95|482.15|506.55|487.8|492|502.5|508.05|505.8|479.7|455.95|456.95|451.45|437|426.2|421|455.9|543|551.4|532.55|483|471.6|469.65|488|479|489|490.9|473.6|482.4|482|434.4|431.7|447.6|443.4|461.75|501.6|517|512.2|512.95|499.4|491.15|452.9|435|407.45|369.35|373.9|412.7|420|403.5|422|397.6|399.35|433|440.5|538|591.4|644.95|658.9|655.9|669.8|695.36|676.97|688.1|704.55|687.13|697.53|717.62|726.13|722.5|801.62|791.07|803.02|811.64|808.59|828.38|818.75|795.28|802.73|800.61|810.91|774.18|807.86|826.69|856.3|869.61|871.01|875.85|919.06|1007.57|963.92|907.79|919.35|924.58|925.11|1020.05|1056.4399|1066.7|1050.05|1018.02|986.13|976.4|923.27|936.87|939.68|939.82|962.47|1026.54|1049.47|1063.41|1097.47|1083.88|1082.96
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.89|5.04|5.22|5.25|5.1|4.97|4.9|4.91|5|4.8|4.9|5.05|5.12|5.11|5.19|4.39|4.29|4.41|4.65|4.8|4.97|4.7|4.72|4.44|4.6|4.6|4.78|4.85|4.6|4.67|4.75|4.8|4.6|4.28|4.09|4.06|4.27|4.31|4.6|4.6|4.6|4.58|4.84|4.9|5|4.8|5.22|5.39|5.5|5.36|5.29|5.54|5.62|4.92|5.09|5.2|4.88|4.95|4.8|4.7|4.65|4.83|4.9|4.98|4.97|4.85|4.95|5.2|5.01|5.02|5.09|5.08|5.14|4.98|5.08|5.12|5.22|5.19|5.07|5.07|4.88|5.08|5.34|5.39|5.37|5.1|5.12|5.5||5.28|5.05|4.5|4.55|4.45|4.68|4.8|4.65|4.75|4.65|5.12|5.37|5.74|5.57|5.77|6|5.92|6|6.1|6.15|6.3|6|6.1|5.33|6|6.05|6.33|6.35|6.38|6.38|6.4|6.4|6.49|6.59|6.14|6.23|6.25|6.4|6.7|6.85|6.6|6.94|6.2|6.3|6|6.13|6.43|6.7|6.48|6.57|6.4|6.97|7.06|7.05|6.8|6.9|6.85|6.6|6.6|6.9|6.63|6.27|5.8|5.71|5.8|5.8|5.5|5.6|5.4|5|4.94|4.9|4.75|4.75|4.9|4.87|4.39|4.3|4.42|4.41|4.15|3.86|3.9|3.99|3.65|3.8|3.53|3.68|3.7|3.7|3.75|3.61|3.8|3.89|3.77|3.65|3.78|3.85|3.95|4.03|3.99|4|3.78|3.9|3.95|4.06|4.04|4.18|4.18|4.17|4.09|4.03|3.97|4.24|4.48|4.36|4.38|4.52|4.5|4.6|5|5.15|5.51|4.9|4.91|5.15|5.3|5.84|5.46|4.69|4.4|4.2|4.88|3.94|4.34|4.98|4.56|3.99|4.06|3.94|4.06|3.96|4.27|3.35|3.31|3.38|3.54|3.63|3.56|3.69|3.75|3.56|3.49|3.54|3.55|3.47|3.54|3.55|3.46|3.56|3.7|3.32|2.63
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||15.76|15.88|15.96|15.2|14.9|15.28|16.4|15.84|16.48|17.6|18.52|18.2|19.08|21.7|21.85|21.15|20.95|20.65|21|22.8|22.9|21.95|20.7|18.46|18.76|18.7|20.35|23.05|23.1|23.3|24.6|26.15|22.35|22.35|22.25|22.9|22.95|23.65|25|27.5|28.75|31.9|32.15|31.5|27|26.8|26.45|31.45|31.8|31.9|30.5|29.5|25.95|17.84|16.16|16.96|15.92|14.74|14.82|15.2|15.6|15.26|15.4|16|16.16|17|16.98|17.66|17.9|17.86|18.34|18.8|19.8|19.8|17.9|18.72|18.46|17.7|17.08|18.14|18.16|17.56|13.1|13.04|12.2|12.1|11.34|11.82|11.5|10.66|11.2|12.4|12.66|12.56|12.16|12.3|11.72|12.66|13.24|13.92|14.6|14.92|14.18|14.74|14.38|15.44|15.5|15.3|15.82|15.36|15.46|15|14.92|15.36|15.18|15|15.6|15.8|15.94|16.32|15.5|15.4|15.2|15.34|15.78|15.58|14.68|15|15.94|16.08|16.2|16.02|16.6|17.02|17.68|17.52|18.12|16.34|17.1|17.48|17.24|18|19.02|20.1|20.45|20.8|22.1|22.3|21.7|23.95|27|25|22.7|22.2|22.4|22|22.1|21.7|21|21.55|20.45|20.55|20.5|20.85|22.25|22.5|23.75|23.4|19.34|17.78|18.96|19.34|26.05|26.35|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||9.59|9.18|8.67|8.42|8.44|8.28|8.25|8.12|7.81|7.44|7.09|7.29|7.27|7.32|7.2|7.2|7.15|7.08|7.4|7.7|8.44|8.16|8.09|7.82|8.09|8.2|8.15|8.39|8.52|7.84|8.09|8.17|8.35|8.85|8.56|8.56|8.54|8|8.19|7.93|8.09|8.19|8.25|7.89|7.97|7.84|7.49|7.46|8.1|7.55|7.49|7.49|7.45|7.5|7.38|7.5|7.59|7.08|6.6|6.54|6.98|6.93|6.85|6.89|6.8|6.94|6.98|6.09|6.23|6|5.94|5.8|5.7|5.99|6.3|6.58|6.58|6.42|6.19|6.7|6.87|6.56|6.02|6.22|6.15|6.07|5.92|5.78|5.93|5.76|5.84|6.03|5.85|5.98|5.53|5.9|5.81|6.1|6.75|6.76|6.96|7.11|7.15|6.68|6.9|7.03|6.92|7.01|7.27|7.26|7.59|7.58|7.2|7.08|7.31|7.39|7.78|7.84|7.57|7.47|7.54|7.74|7.82|8.06|8|8.34|8.78|9.88|8.61|8.78|9.07|9.24|9.43|9.55|9.49|9.31|8.29|8.23|8.44|8.11|7.6|7.69|8.41|8.59|8.25|8.88|9.1|9.5|9.09|9.6|9.65|9.83|9.55|9.05|8.35|8.31|7.99|7.3|6.78|6.67|6.56|6.7|6.66|6.84|6.57|7.03|7.22|7.6|7.6|5.94|6.57|6.55|7.04|7.2|7.87|8.28|8.39|8.94|8.5|8.4|9.16|9.9|10.7|10.9|10.08|9.89|7.75|7.64|7.3|7.59|5.74|5.55|5.55|5.49|5.46|5.47|5.54|5.6|5.72|5.7|5.69|5.7|5.7|5.71|5.77|5.83|5.77|5.87|6.14|6.12|6.18|6.18|6.2|6.24|5.79|5.74|5.75|5.75|5.72|5.77|5.86|5.84|5.85|5.9|5.95|5.93|5.84|6.05|5.98|5.78|5.6|5.49|5.55|5.69|5.23|5.05|5.48|5.37|4.35|4.47|4.29|4.29|4.49|4.32|4.56|4.64|4.52|4.79|5.16|5.26|5.61
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||7.8|8.05|7.85|7.65|7.5|7.4|7.65|7.7|7.5|7.8|7.95|8|8.05|8.65|8.8|8.8|8.5|8.45|8.1|8.3|8.25|8.1|7.7|7.2|7.4|7.95|7.5|7.8|8|8.4|8.4|8.4|8.65|8.85|8.9|8.55|8.65|8.85|8.7|8.7|8.5|8.4|8.4|8.65|8.65|8.75|9.3|9.15|9.15|9.4|9|8.8|9|9.2|9.1|9|7.75|7.95|8.5|8.1|7.85|7.6|7.4|7.15|6.5|6.3|6.2|6.5|6.6|6.4|6.65|6.65|6.65|6.8|7.05|6.9|8.05|8.45|7.85|8.2|7.8|8.25|7.8|7.6|7.75|8.15|7.4|6.05|6.25|5.95|5.8|5.4|5.4|5.65|5.2|5.2|4.1|4.8|5.4|6.65|6.65|7.6|7.5|7.45|6.85|7.75|8.75|9.7|9.45|8.75|8.2|7.85|7.4|7.55|7.2|8.3|8.5|7.35|7.5|7.85|8.1|8.4|8.65|9.35|9.05|8.65|8.85|8.8|9.2|9.75|10.5|10.9|11.3|11.3|11|11.2|10.9|10.3|10.2|10|10.3|10.8|11|11.2|12.1|12.1|12.2|11.7|11.3|11.5|11.4|11.7|11.1|11.3|11.5|11.9|11.1|11.1|11.1|11.6|10.5|10.9|11.4|12.2|12.8|12.9|13.4|15.1|15.6|15.6|15.1|15.6|15.2|15.8|15.8|17|16.8|16.4|16.1|16.1|15.9|15.2|15|15.1|12.8|11.9|11.7|12.5|13.7|14.7|14.9|15|15.3|14.9|17.7|18.1|18.1|18.8|17.7|18|18.5|18.2|17.8|17.6|18.5|18.6|18.7|18.8|19.3|19.5|19.3|19.1|18.8|18.2|18|17|17.2|16.8|17.1|15.4|15.2|15.6|16.1|16.1|15.4|14.1|13.9|11.9|11.8|12.1|12.4|12|11.6|11.2|10.9|10.1|10.1|9.95|10.2|10.4|10.5|10.8|11.2|11.2|10.8|10.3|11|11.5|12|11.8|11.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||25.08|23.92|24.28|22.72|21.78|26.3|29.92|23.68|19.76|18.85|17.98|16.35|16.16|15.48|14.79|14.12|13.93|13.88|14.05|14.46|14.95|14.97|14.68|14.68|15.06|14.77|14.45|14.34|15.08|15.05|15.43|15.64|15.4|15.61|15.41|16.1|16.33|16.28|16.67|16.67|16.27|15.91|15.83|15.44|15.29|17.26|17.65|17.48|18.58|18.41|18.19|18.57|19.2|19.11|19.32|18.6|17.01|16.75|16.43|16.18|15.13|15.69|14.82|14.93|13.94|14.43|15.65|15.5|15.06|14.97|15.38|15.59|15.54|15.06|16.27|15.96|14.96|15.59|16.59|17.28|17.58|18.6|17.09|17.43|17.41|15.69|15.18|14.18|14.19|13.17|14.24|14.4|13.99|13.63|13.72|12.96|12.5|11.91|14.1|15.12|16.09|18.23|18.27|18.82|18.96|19.46|19.55|19.29|18.79|18.42|17.92|17.54|18.2|18.26|18.47|17.81|17.22|17.32|17.45|17.34|17.98|18.9|18.58|19.76|19.93|20.69|20.77|21.24|20.9|22.35|23.86|25.12|25.29|24|25.1|25.88|26.01|25.27|25.19|23.96|22.86|24.3|24.81|25.48|24.89|23.92|23.2|22.46|23.58|24.8|23.8|23.74|23.85|22.43|23.22|23.11|22.72|22.34|20.68|19.84|18.63|20.02|20.65|19.44|18.99|18.99|20.43|21.08|21.13|20.76|21.37|21.4|20.92|20.36|20.85|20.68|18.85|19.12|19.07|17.91|19.52|18.45|17.89|17.11|17.36|17.01|16.17|15.79|13.8|13.62|15.29|14.2|14.3|13.86|14.51|14.75|16.13|15.61|15.95|15.47|15.47|15.5|15.58|16.18|16.34|16.03|14.9|14.73|14.38|14.44|14.22|14.58|14.83|14.73|15.03|14.44|14.35|13.21|13.43|13|12.93|12.11|11.61|11.22|11.07|10.5|10.3|10.3|10.63|11.26|11.21|11.14|10.83|10.6|10.42|9.52|8.98|8.44|7.79|7.69|7.76|7.9|8.23|8.52|8.55|8.79|8.68|8.36|8.23|8.16|8.02
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.72|6.9|6.8|6.36|6.26|6.18|6.23|6.14|6|6.22|6.42|6.32|6.09|6.23|6.22|6.15|6.16|5.75|5.77|5.97|6.05|6.29|5.92|5.74|5.78|5.88|5.9|5.82|6.09|6.1|6.41|6.44|6.6|6.59|6.58|6.29|6.52|6.42|6.3|6.01|5.93|5.95|6|6.05|5.55|5.84|5.85|5.75|5.57|5.59|5.45|5.5|5.68|5.75|5.89|6.04|5.76|5.39|5.6|5.75|5.7|5.65|5.45|5.06|4.43|4.48|4.575|4.92|4.86|4.76|5.16|5.28|5.27|5.26|5.38|5.45|5.3|5.54|5.68|6.04|5.79|6.19|6.11|6.33|6.46|6.6|6.57|6.42|6.05|5.97|6.08|6.21|6.11|6.17|6.14|5.52|5.45|5.42|5.56|7.03|7.55|8|8.06|8.13|8.47|8.57|8.49|8.67|8.83|8.81|8.57|8.44|8.69|8.72|8.7|8.7|8.71|8.55|8.5|8.48|8.38|8.51|8.67|8.74|9.19|9.32|9.6|9.4|9.28|9.41|9.55|9.54|9.28|9.4|9.16|9.29|8.84|8.75|8.6|8.47|7.95|8.05|8.4|8.54|8.6|8.58|8.43|8.74|8.55|8.58|8.55|8.42|8.39|7.95|7.89|7.9|7.86|7.9|7.7|7.7|7.51|7.57|7.71|7.8|8.08|7.38|7.49|7.77|7.8|7.13|7.1|7.07|7.25|7.71|7.87|7.75|7.48|7.42|7.41|7.22|7.05|7.18|7.38|7.27|7.16|7.04|7.07|7.39|7.44|7.49|7.52|7.44|7.8|8.15|8.32|8.53|8.58|8.62|8.2|8.18|8.09|8.22|8.16|8.04|8.3|8.53|8.09|8.37|8.88|8.7|8.12|8.15|8.02|7.73|7.7|7.39|7.53|7.55|7.48|7.63|7.67|7.64|7.18|7.34|7.3|7.43|7.32|7.54|7.73|7.78|7.8|7.83|7.84|7.65|7.92|8.24|8.29|8.34|8.24|8.4|7.93|7.82|7.26|7.06|6.66|6.45|6.3|5.6|5.36|5.32|5.39
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||304000|354000|371500|365000|313000|322500|324500|353000|327500|280000|261000|261000|289000|308000|338500|337500|345000|410500|415000|426000|409500|407500|408000|353500|373500|399500|418500|425000|475000|394000|402000|349000|365000|349000|360500|370500|381500|430000|441500|465000|401500|307500|311000|341000|350000|295000|237500|240000|243000|245000|282500|275000|185500|184500|190000|189000|161000|165000|172500|172000|167000|141500|141500|140500|134500|137000|135000|143000|145500|128000|135500|148500|141000|105000|103000|109500|117000|113500|111000|113500|116000|108000|106500|111000|111500|118500|118500|121000|118500|122000|125000|126000|119000|96800|96500|93500|80200|92300|105000|111000|111500|122500|127500|124500|124000|132000|135500|139000|146500|148000|150000|149500|143000|147000|153500|160000|172500|171500|176500|180500|178500|169500|169500|164500|159000|158000|157500|168500|162000|162500|168000|167500|166500|169500|172500|152500|155500|153000|150500|149500|144000|140500|141000|144500|146000|145000|150000|150000|146000|154000|152000|156500|161500|165000|154000|157000|153500|142000|152000|156500|149000|145000|147000|151500|152500|137000|135000|148000|149000|144000|137500|140000|140500|152000|156000|170500|176500|190000|196500|197000|198000|193000|178000|167500|183000|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||28950|30500|31550|34250|32500|32100|34100|31100|29700|30650|30650|34350|34800|33800|35500|33450|33900|37150|35800|36400|39400|39800|38100|38700|40000|41250|44000|45400|47000|43550|44700|42650|40700|38000|37250|39600|40150|39500|35100|38050|38050|39850|42400|40350|39450|34250|31000|29900|32750|32650|32350|33750|36500|34750|36100|39600|39000|35250|35700|36350|33900|36450|36000|34600|34800|33750|37800|42900|44900|44350|49650|48000|41900|43850|43500|40100|41400|41700|38550|36600|37800|40550|32200|35850|32750|36300|34100|32150|31700|29500|29650|30700|31650|27650|21500|19750|17250|18000|22900|24050|24200|25300|26750|28300|23900|25650|25900|24000|25650|25450|25100|25750|25150|26750|28800|28600|27500|23100|23250|23950|23300|23200|24800|25600|22900|24100|20450|20800|19500|20950|22200|23900|23650|25100|25250|26500|27950|28350|27550|28900|28700|28500|31500|32650|33600|32550|32700|33500|34950|37500|36500|38150|38100|40000|40400|39050|38750|38350|39200|37200|36750|34500|34000|37450|37200|39000|35850|32150|34400|33700|37300|37500|39500|41850|44050|46250|41700|43900|44900|42750|44800|43500|40850|36650|35550|35700|34500|34050|30050|29000|27750|28400|29250|30500|31600|35450|36200|44800|47400|39500|36200|35300|32450|26200|25050|25350|24575|26350|29400|29900|30350|27050|26200|24400|23175|23875|27100|27150|28000|28400|24450|25550|21825|17200|15950||16275|15925|16650|16675|16250|15700|15775|15825|17825|18575|18800|19575|20275|20850|21425|20813.4004|20838.0996|20148.4004|20370.0996|22611.5|23276.5996|22907.0996|22907.0996|22118.9004|22389.9004
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||17.06|16.8|15.96|15.48|14.98|15.38|15.98|16.36|17.7|18.34|18.06|17.7|18.7|18.86|20.4|17.14|18.8|18.82|19.68|21.5|22.15|22.7|24.3|23.15|23.85|22.7|24.5|26.2|27.3|28.4|28.3|29|28.8|29.6|30.65|30.45|29.15|31.5|31.6|31.65|31.6|27.9|29|26.5|26.6|27.45|26.6|27.3|25.8|24.9|23.75|24.95|25.05|28|29.95|29.6|25.4|25.9|24.7|24.9|23|22.1|23.15|25|24.2|23.3|25.5|28.95|28.2|27.25|29.8|29.85|27.05|25.4|27.15|25.85|22.9|22.95|22.2|20.7|19.98|19.5|19.1|17.98|18.8|17.54|17.7|15.88|16.86|15.42|13.38|12.62|12.82|13.44|13.66|13.54|11.36|11.9|11.9|11.58|11|11.82|11.2|10.18|10.4|11.88|12.04|11.6|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||8.44|7.64|7.21|8.48|8.47|8.59|9.15|9.21|8.8|7.57|7.74|7.63|7.31|7.73|9.59|9.63|9.48|9.75|10.16|10.04|10.03|10.21|10.56|10.68|11.54|12.05|12.49|12.68|13.69|14.45|14.54|14.26|12.97|13.1|12.92|12.85|12.36|12.07|11.73|10.98|10.88|11.15|10.86|10.17|9.62|8.84|8.82|9.4|10.57|10.8533|11.43|11.38|11.7833|12.77|12.33|12.2433|12.23|12.56|12.9|12.98|12.88|12.8033|10.53|11.0667|10.8867|9.9767|10.58|10.25|9.9|9.6333|9.9933|10.5967|10.6|10.4|10.49|9.6633|9.6967|9.7333|10.1233|9.21|8.92|8.8067|8.8067|8.7233|8.29|9.2233|9.28|7.58|6.9167|6.6567|7.4367|7.98|7.53|7.2033|6.9|7.5267|8.09|7.5067|10.3433|12.0267|12.33|13.3|13.0267|12.9967|12.68|12.93|11.2467|11.28|10.0967|10.0967|9.66|9.45|7.9033|7.7533|7.5533|7.3167|7.2067|7.1533|7.2867|6.88|6.7967|6.8933|7.1567|7.0333|6.8267|7.09|7.1167|6.88|7.3633|7.6333|7.3033|7.2867|7.1967|7|6.65|6.5167|6.49|6.6567|6.3467|6.4967|6.4433|6.66|6.6667|6.7167|6.61|6.4844|6.8276|6.4944|6.4877|6.3944|6.4311|6.3178|6.3811|6.1845|6.4477|6.8176|6.8243|6.731|6.3811|6.561|6.3977|5.7146|5.8146|5.6613|5.748|5.8313|6.0512|5.8679|5.9212|5.8646|5.9479|5.4248|5.2315|5.0749|4.585|4.5151|4.1652|4.3485|4.6617|4.705|5.0149|5.5014|5.558|5.5714|5.3215|5.1215|5.3315|5.598|6.0379|6.2045|6.6277|6.3578|6.481|6.5577|6.9542|7.3008|7.4944|8.14|8.2718|8.453|8.5815|8.9076|8.9768|8.8944|9.0262|9.2238|9.0262|9.2436|9.4083|9.2798|9.2238|9.8168|9.6949|9.3886|9.3853|8.7297|8.8219|8.7034|8.1862|7.7085|8.1005|8.1367|8.1631|8.0149|8.005|8.2158|7.6756|7.5405|7.3955|6.7762|6.3974|6.1602|5.6496|5.5343|5.5969|5.5936|5.5178|5.4322|5.5969|5.4552|5.6035|5.6002|5.6002|5.7616|5.8571|5.7583|5.452|4.7931|4.5809|4.4956|4.335
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||1.27|1.3|1.23|1.19|1.16|1.2|1.26|1.28|1.22|1.18|1.42|1.3|1.31|1.35|1.38|1.45|1.41|1.37|1.39|1.49|1.56|1.59|1.64|1.74|1.8|1.74|1.62|1.76|1.78|1.88|1.86|1.78|1.83|1.96|1.98|1.99|2|1.98|1.97|2.01|1.82|1.86|1.93|1.81|2.02|1.85|1.98|1.73|1.76|1.79|1.71|1.73|1.72|1.82|1.85|1.93|1.84|1.83|1.92|1.93|2|2.11|2.06|1.92|1.88|1.85|1.97|1.94|2.02|2|2.06|2.14|2.01|2.34|1.83|1.77|1.78|1.77|1.8|1.81|1.9|1.87|1.87|1.85|1.93|1.93|1.87|1.54|1.6|1.63|1.63|1.66|1.7|1.73|1.69|1.65|1.66|1.66|1.98|2.05|2.12|2.31|2.27|2.31|2.66|2.81|2.67|2.65|2.47|2.5|2.62|2.65|2.65|2.75|2.82|2.92|2.96|2.97|2.86|2.82|2.53|2.42|2.42|2.41|2.6|2.6|2.42|2.55|2.29|2.32|2.35|2.68|2.02|1.98|1.89|1.85|1.85|1.83|1.82|1.84|1.84|1.82|1.81|1.86|1.92|1.95|1.96|1.87|1.73|1.68|1.66|1.66|1.62|1.61|1.57|1.57|1.59|1.59|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.5|1.59|1.5|1.5|1.52|1.53|1.52|1.56|1.57|1.57|1.53|1.55|1.6|1.58|1.6|1.52|1.56|1.58|1.62|1.67|1.63|1.52|1.54|1.53|1.52|1.49|1.53|1.65|1.56|1.42|1.32|1.32|1.33|2.03|2.01|2|2.01|2.01|2|1.98|1.99|1.98|1.97|1.97|2.02|1.55|1.33|1.26|1.13|1.09|1.16|1.18|1.18|1.15|1.53|1.5|1.47|1.46|1.53|1.56|1.44|1.46|1.49|1.45|1.43|1.46|1.44|1.57|1.57|1.6|1.61|1.64|1.69|1.5|1.41|1.41|1.53|1.52|1.53|1.48|1.64|1.91|1.74|1.68|1.72|1.72
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||6.69|6.84|7.135|6.99|6.93|6.885|7.04|7.115|7.49|7.235|7.455|7.92|7.905|8.05|8.17|8.13|7.98|8.11|8.3|8.5|8.595|8.255|8.11|7.57|7.555|7.57|7.415|7.335|7.17|7.105|7.08|7.085|7.205|7.355|7.39|7.71|7.74|7.655|7.485|7.55|7.73|7.785|7.675|7.83|7.91|7.99|8.045|8.095|8.285|8.44|8.315|8.365|8.495|8.515|8.69|8.2|8.12|8.15|8.23|8.26|8.4|8.365|8.5|8.44|8.035|8.105|8.225|8.415|8.585|8.685|9.18|9.2|8.75|8.985|9.095|9.3|9.25|9.3|9.655|10.99|10.95|10.79|10.69|11.11|12.48|9.695|9.93|9.64|9.3|8.8|8.78|8.85|8.795|8.69|9.15|8.8|8.75|8.385|9.285|9.43|9.73|9.725|9.73|9.59|9.485|10.225|9.74|9.69|9.74|8.945|8.525|8.485|8.25|8.15|8.225|8.24|8.3|8.35|8.42|8.43|8.38|8.525|8.665|8.715|8.63|8.71|8.175|8.175|8.215|7.995|7.875|8.055|8.08|8.29|8.5|7.575|7.895|7.995|7.47|7.53|7.53|7.57|7.185|7.33|7.44|7.3|7.395|7.42|7.45|7.345|7.345|7.465|7.56|7.81|7.94|7.2|6.995|7|6.95|6.94|7|6.99|6.695|6.73|6.935|6.97|7.03|7.27|6.73|6.29|6.34|6.6|7.225|7.09|7.145|7.165|6.845|6.78|6.44|6.45|6.4|6.675|6.5|6.735|6.8|6.6|6.67|6.7|6.65|6.65|6.74|6.865|7.15|7.245|7.265|7.265|7.45|7.59|7.52|7.775|7.965|8|8.145|8.155|8.415|8.855|8.36|8.48|8.95|8.99|8.625|8.4|8|8.1|8.165|8|8.35|8.35|8.6|8.7|8.65|9.395|8.45|8.41|8.53|8.23|8.22|8.29|8.35|8.2|7.62|7.25|7.3|7.42|7.79|7.655|7.425|7.24|7.135|7.11|6.88|6.91|7|7.1|7.875|7.43|7.25|7.275|7.17|7.19|6.755
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.41|2.51|2.39|2.72|2.6|2.57|2.35|2.33|2.28|2.22|2.2|2.27|2.43|2.58|2.69|2.8|2.93|2.77|2.79|2.52|2.66|2.25|2.24|2.25|2.25|2.05|1.89|1.91|1.78|1.84|1.95|1.92|1.85|1.86|1.74|1.75|1.73|1.7|1.72|1.74|1.75|1.79|1.82|1.8|1.84|1.77|1.8|2.21|2.54|2.56|2.54|2.54|2.52|2.53|2.55|2.55|2.55|2.56|2.56|2.56|2.56|2.54|2.56|2.46|2.37|2.24|2.36|2.06|2.01|2.08|2.01|2.07|2.12|2.11|2.08|2.13|2.15|2.17|2.18|2.18|2.08|2.16|1.63|1.67|1.88|1.68|1.69|1.69|1.55|1.48|1.46|1.33|1.26|1.26|1.2|1.17|1.14|1.19|1.27|1.31|1.28|1.29|1.29|1.29|1.3|1.35|1.37|1.39|1.4|1.37|1.37|1.34|1.34|1.35|1.37|1.4|1.42|1.44|1.39|1.38|1.38|1.31|1.35|1.38|1.38|1.31|1.28|1.34|1.32|1.34|1.39|1.35|1.38|1.38|1.39|1.44|1.44|1.47|1.44|1.44|1.45|1.49|1.57|1.59|1.62|1.64|1.64|1.7|1.76|1.8|1.81|1.77|1.81|1.8|1.84|1.82|1.75|1.76|1.77|1.85|1.91|1.89|1.84|1.79|1.59|1.5|1.54|1.54|1.53|1.53|1.55|1.56|1.62|1.58|1.6|1.61|1.6|1.68|1.75|1.72|1.73|1.75|1.78|1.78|1.75|1.8|1.84|1.91|1.94|2.04|2.15|2.15|2.14|2.1|2.08|2.07|1.92|1.94|1.95|1.93|1.98|2.03|2.04|2.01|2.02|2.01|1.97|2.1|2.26|2.14|2.1|2.08|2.09|2.1|1.99|1.98|2.02|2.08|2.12|2.17|2.18|2.21|2.24|2.28|2.28|2.22|2.2|2.2|2.2|2.18|2.19|2.17|2.16|2.24|2.26|2.27|2.28|2.29|2.25|2.35|2.4|2.39|2.44|2.4|2.35|2.34|2.29|2.36|2.37|2.43|2.46
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.1|3.27|3.34|3.2|3.07|3.08|3.04|2.99|2.96|2.95|2.92|2.98|3|3.02|3.04|3.02|3.15|3.04|3.03|3.29|3.13|2.97|2.87|2.86|2.84|2.84|2.85|2.92|2.9|2.94|3.15|3.15|3.26|3.25|3.19|3.13|3.08|3.08|3.01|3.02|3.07|3.02|2.99|3.01|3.1|3.03|3.05|3.03|3.14|3.02|2.94|2.82|2.9|3.06|2.95|2.91|2.75|2.77|2.78|2.81|2.95|3.05|2.99|2.98|2.89|3.09|3.04|3.19|3|2.81|2.98|3.09|3.04|3.13|3.33|3.66|3.49|3.44|3.66|3.98|4.18|4.31|3.3|3.01|3|3.03|2.97|2.9|3|3.13|3.35|3.54|3.44|2.95|2.95|3.02|2.84|2.91|3.14|3.24|3.29|3.32|3.28|3.25|3.25|3.61|3.73|3.5|3.38|3.31|3.34|3.32|3.09|3.17|3.16|3.27|3.28|3.28|3.3|3.33|3.39|3.27|3.32|3.24|3.19|3.2|3.12|3.15|3.1|3.11|3.23|3.27|3.32|3.35|3.4|3.34|3.27|3.3|3.29|3.26|3.35|3.38|3.45|3.53|3.6|3.64|3.67|3.65|3.73|3.95|4|3.84|3.89|3.86|3.71|3.73|3.62|3.51|3.48|3.48|3.53|3.47|3.47|3.56|3.43|3.21|3.31|3.3|3.38|3.32|3.27|3.18|3.45|3.53|3.62|3.54|3.49|3.74|3.51|3.34|3.49|3.62|3.51|3.51|3.55|3.54|3.68|3.79|3.8|4.19|4.22|4.3|4.49|4.07|3.99|3.83|3.69|3.66|3.79|3.87|4.1|4.92|4.93|4.72|5.01|4.89|4.57|4.93|5.26|5.29|5.24|5.22|5.27|5.16|5.19|4.89|4.8|4.72|4.85|5.05|5.4|5.17|5.3|5.46|5.56|5.5|5.27|5.25|5.19|5.09|5.04|4.63|4.64|4.88|4.84|4.87|4.98|4.96|4.37|4.35|4.22|4.18|4.28|4.21|4.38|4.2|4.19|4.07|4.16|4.36|4.41
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.236|0.256|0.276|0.272|0.256|0.26|0.26|0.264|0.26|0.278|0.268|0.262|0.286|0.304|0.308|0.338|0.35|0.34|0.36|0.408|0.414|0.442|0.454|0.422|0.408|0.43|0.398|0.38|0.388|0.406|0.448|0.456|0.49|0.486|0.458|0.46|0.444|0.48|0.46|0.404|0.404|0.354|0.342|0.384|0.368|0.282|0.248|0.23|0.214|0.199|0.18|0.168|0.17|0.177|0.184|0.178|0.158|0.133|0.144|0.118|0.121|0.123|0.107|0.0885|0.08|0.0775|0.077|0.084|0.086|0.089|0.089|0.077|0.0775|0.0785|0.079|0.082|0.084|0.0835|0.084|0.0905|0.089|0.0955|0.0955|0.0985|0.105|0.0975|0.0935|0.087|0.0835|0.0815|0.0845|0.086|0.0885|0.0905|0.088|0.074|0.0575|0.064|0.0865|0.0875|0.0945|0.108|0.11|0.112|0.113|0.125|0.125|0.123|0.129|0.127|0.124|0.128|0.131|0.135|0.132|0.134|0.134|0.134|0.149|0.152|0.153|0.162|0.166|0.171|0.171|0.179|0.171|0.164|0.164|0.166|0.182|0.198|0.198|0.187|0.171|0.153|0.151|0.149|0.149|0.146|0.14|0.146|0.151|0.152|0.151|0.15|0.149|0.153|0.145|0.145|0.15|0.15|0.158|0.158|0.16|0.158|0.149|0.149|0.141|0.144|0.14|0.143|0.158|0.161|0.165|0.164|0.161|0.175|0.181|0.181|0.179|0.189|0.189|0.202|0.201|0.194|0.185|0.19|0.189|0.186|0.187|0.19|0.191|0.189|0.184|0.186|0.176|0.185|0.206|0.209|0.208|0.21|0.205|0.215|0.223|0.222|0.221|0.219|0.211|0.211|0.217|0.225|0.228|0.234|0.237|0.229|0.226|0.22|0.234|0.228|0.23|0.238|0.236|0.23|0.238|0.242|0.24|0.237|0.238|0.247|0.256|0.259|0.264|0.266|0.258|0.258|0.269|0.272|0.256|0.251|0.238|0.245|0.242|0.229|0.223|0.224|0.229|0.229|0.232|0.245|0.245|0.247|0.24|0.238|0.237|0.231|0.243|0.244|0.244|0.268|0.271
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.7|5.799|5.5|5.537|5.338|5.15|5.15|5.15|5.164|5.18|5.147|5.18|5.189|5.097|5.07|5.125|5.14|5.047|4.948|4.971|4.998|5|5.05|5.03|5|5.077|5.09|5.1||5.03|5.1|5.139|5.067|5.087|5.147|5.159|5.115|5.185|5.193|5.28|5.167|5.098|5.219|5.299|5.244|5.621|5.3|4.999|4.444|4.644|4.79|4.8|4.556|4.297|4.3|4.348|4.349|4.26|4.189|4.089|4.15|4.1|4.155|4|3.945|3.858|3.901|3.946|3.945|4|3.92|4.014|4.06|3.97|4.05|4.08|3.989|3.92|3.796|3.72|3.677|3.728|3.788|3.79|3.939|3.9|4.306|4.099||3.989|3.768|3.534|3.549|3.498|3.551|3.6|3.6|3.559|4.2|4.2|4.188|5.12|5.13|5.17|5.17|5.54|5.59|5.63|5.59|5.65|5.69|5.7|5.8|5.76|5.8|6.05|5.82|5.89|5.85|6.14|6.15|6.18|6.17|6.13|6.1|5.9|5.8|5.84|5.94|5.9|5.95|6.27|6.43|6.39|6.59|6.67|6.749|6.746|7.05|6.879|6.405|6.349|6.399|6.899|6.85|7.198|7.43|7.3|7.6|7.5|6.7|6.3|6.2|6.27|6.348|7.25|7.484|7.59|7.035|6.47|6.18|6.088|5.85|5.9|6.016|6.2|5.799|6|6|5.999|6.39|6.4|5.8|5.575|5.599|5.65|5.675|5.7|5.799|5.825||5.7|5.92|5.8|5.8|5.8|5.745|5.749|5.645|5.595|5.599|5.599|5.598|5.599|5.59|5.45|5.6|5.545|5.499|5.589|5.78|5.945|6.1|6.248|6.2|6.9|7.09|7.1|7.198|7|6.65|6.595|6.57|6.4|6.3|6.48|6.3|5.77|5.75|5.7|5.948|6.2|6.299|6.299|6.45|6.499|6.5|6.55|6.4|6.6|6.71|6.785|6.81|7.19|7.79|7.5|7.7|8.1|7.29|6.65||6.59|6.6|7.1|7.2|7.25|7.2|7.05|7.67|7.88|8|8.08
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.85|9|9.1|9.22|9.3|9.19|9.1|9.49|9|8.3|8.35|7.99|7.75|7.85|7.49|7.45|7.45|7.45|7.5|7.79|7.9|7.59|7.64|7.14|7.25|7.32|7.23|7.25|7.15|7.3|7.1|6.71|6.82|6.2|6.26|5.95|6.2|6.2|5.84|5.77|5.8|5.78|6.08|6.27|6.45|6.49|6.69|6.78|6.94|7.05|7.19|7.37|7.53|7.72|7.7|7.01|6.8|6.67|6.6|6.9|7.2|7.3|7.34|6.95|6.66|6.17|6.5|6.8|7.02|6.9|6.53|6.5|6.58|6.7|7.18|6.94|6.82|6.48|6.2|5.9|5.9|6.42|6.5|5.94|6.1|5.67|5.72|5.29||5.19|5.53|5.68|5.83|5.37|5.47|5.29|5.4|5.84|6.24|6.97|7.3|7.97|8|8.23|8.21|8.2|8.25|8.35|8.18|8.27|8.35|8.54|8.51|8.9|9.3|9.5|9.6|10.07|10.12|10.04|10.18|10.3|10.75|10.6|11.15|11.36|11.79|11.7|11.67|12|11.31|10.88|10.5|10.79|10.85|10.96|11.08|10.93|11|10.37|11.63|10.64|11.01|11.49|11.57|11.79|11.89|11.9|11.78|11.51|11.5|11.72|11.7|11.59|11.9|11.88|12.17|11.5|10.72|11|11|10.4|10.09|10.21|9.93|9.69|10.26|10.16|10.3|10.48|9.7|10.3|10.58|10.53|11.43|11.21|11.2|11.8|12.3|11.72|10.85|11.65|11.87|11.75|11.08|11.3|11.7|11.84|12.34|12.44|12.68|12.3|13.2|12.67|12.85|13.45|13.75|13.64|13.72|13.92|14.9|11.7|12|11.8|11.2|10.18|10.4|10.23|9.8|10.35|10.5|10.4|10.29|10.19|9.92|10.17|10.27|10.35|10.18|9.6|9.52|9.73|9.9|9.81|9.65|9.25|9.3|9.24|8.9|8.6|7.96|7.73|7.57|7.7|7.95|7.65|7.7|7.68|7.72|7.97|8.17|7.58|7.95|8.01|8|7.82|8.72|8.7|8.3|8.27|8.95|9.18
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||15.52|15.78|15.96|16.06|16.6|16.42|17.2|18.16|19.6|19|19.38|19.14|18.1|18.66|18.92|18|16.8|17.5|16.36|15.84|15.9|15.88|15.74|15.6|15.78|16.32|15.92|16.32|16.7|16.98|17.4|18.1|18.3|18.8|18.5|18.86|18.7|17.4|18|18.22|19|18.62|19.5|20.7|21.5|17.84|17.58|19.86|21.55|18.9|16.96|17.44|18.04|18.52|14.9|15.08|15.38|15.44|16.08|16.38|16.46|15.98|16.6|15.54|15.38|15.16|15.88|15.4|15.4|15.2|15.78|17.18|14.94|15.8|16.1|16.3|16.4|16.86|16.98|17.8|17.9|19.9|16.14|16.3|17.48|17.28|17.7|15.48|15.9|16.1|15.7|15.28|16|16.38|16.4|15.18|15.38|16.42|17.28|18.42|17.78|18.58|19.08|16.34|17.4|18.5|19.16|19.62|19.74|19.8|20.45|19.64|18.22|18.8|19.5|19.26|21.15|18.84|19.8|20.8|21.45|21.7|23.2|24.35|25.05|24.4|25|25.85|24.85|26.6|27|25.95|19.28|19.28|28.5|13.1|9.29|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||35.5|36.28|36.66|34.96|34.94|34.8|36.72|38.5|36.68|36.04|35.2|32.68|32.48|31.5|32.9|33.62|32.96|28.9|29.18|30.7|30.98|30.2|31|30.26|31.5|30.46|30.52|32.6|33.46|33.28|34.96|35|36.02|36.16|34.8|34.7|36.16|35.78|38.76|38.54|35.7|34.66|31.6|30.9|30.05|31.85|32.2|33|31.5|31.4|30.45|31.2|29.65|29.75|32.05|32.45|28.35|26.05|28.25|29.4|25.65|26.45|28|25.5|23.35|21.35|23.35|25.4|27.1|24.7|24.15|25|25.75|27.05|27|27.8|27.95|29.5|29.9|30.95|31.65|32.95|32.9|33.4|34.15|34.75|35|31.8|31.8|27.7|26.8|27.2|27.8|28.85|26.65|21.36|22.5|23.06|20.92|22.78|25.54|28.6|29|28.42|27.6|29.28|31.44|32.7|31.5|30|30.7|30.5|32.48|32.9|34.5|36.8|36.9|36|35.68|35.16|32.64|33.86|36.48|37.7|38.56|42.94|38.42|39|41.58|42.3|45.8|45.9|46.2|46|45.98|41.98|41.98|41.94|40.5|41.9|39.18|37.4|39.72|42.66|42.86|43.04|42.78|44.8|43.4|46.36|46.34|45.22|46.2|46.94|45.52|45.68|37.46|36.88|36.98|38.18|32.86|31.86|32.56|32.68|35.86|33.4|34.8|26.7|29.2|26.14|26.78|26.86|29.22|32.46|34.28|34|33.86|38.98|40.12|38.18|38.8|42.68|43.5|43.62|44.12|45.76|45.8|44.8|45.38|48.2|49.12|45.22|48.1|51.5|53.05|54.4|58.25|59.2|57.05|58.45|58.8|60.5|63.8|63|60.65|64.6|65.1|70.25|73.1|76|76.8|73.75|74.8|69.6|70.87|69.99|71.87|74.06|75.5|73.99|77.48|73.62|75.9|76.68|79.05|80.35|79.92|74.39|67|68.2|70.35|69.6|70.97|72.3|73|69.24|68.2|67.48|65.21|70.48|69.18|69.85|69.54|66.5|68.16|68.18|69.5|70.5|70.85|69.99|70.47
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||8.75|8.92|8.85|8.13|7.94|7.85|8.12|8.17|9.62|9.85|9.08|8.84|8.9|9.57|9.9|10.16|10.28|10.9|10.94|11.84|11.7|11.36|9.93|10.52|11.4|11.98|12.48|13.98|14.1|12.62|14|14.42|13|13.58|14.38|14.28|13.52|12.86|13.38|13.78|12.48|9.98|10.2|10.02|11.18|11.88|11.26|11.48|13.4|13.92|12.3|12.62|14.54|15.2|14.36|15.1|15.46|16.78|17.5|14.78|16.26|18.74|20.4|21.2|22.75|21.55|23.35|23.9|23|20.4|23.7|24.7|25.8|26.05|28.4|30|30.4|30.9|30.3|31.55|34.75|35.65|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||234|264.5|257|257|263|246|239|251|236|221.5|236.5|228|217|207|203|201.5|203|225|221.5|218|221|223|222|219.5|234.5|241.5|243.5|252.5|268|249|245|241|239.5|242|244.5|233.5|222|226.5|239.5|249|257|277.5|281.5|252|249|230|231|247|265|255||229.5|256.5|254|254.5|227|210.5|213.5|224|234|222|215|209.5|196|186|183.5|183.5|187|183.5|183|191.5|192|191.5|196.5|202|211|219|225|217|216|220|228|200|184|178|181|177.5|172.5|174|186|178|171|151.5|152.5|144.5|119|124|125|158|172.5|184.5|195.5|194|182.5|183|199|211|186.5|186.5|191.5|206|221|168.5|176.5|181.5|168|170.5|167.5|149.5|143.5|115.5|116.5|124.5|123|122|117.5|116.5|118|115|116|124.5|126.5|131|130|129|122.5|129.5|119|118.5|116.5|115.5|123.5|140.5|144.5|152|154|151.5|149.5|141.5|144|137.5|146.5|148.5|144|146||145|133.5|132.5|135|133.5|133|133|138|146|141.5|137|124.5|117.5|119.5|116.5|119|129|141.5|143|144.5|152|162.5|164.5|165|179|184|184|187.143|190|184.762|184.286|186.19|192.857|204.762|208.095|209.048|201.429|206.667|200.952|187.619|199.048|221.905|229.048|225.714|228.571|244.762|245.238|236.19|235.714|232.857|215.238|234.286|264.286|275.714|239.524|224.762|223.333|203.333|202.857|199.048|202.381|226.19|237.619|233.333|206.667|209.524|215.238|221.905|213.81|214.286|205.714|216.19|223.81|242.857|247.619|216.667|202.857|221.905|215.714|212.857|190.952|160.544|147.846|146.485|150.567|155.102|163.265|160.091|165.533|162.358|147.846|126.531|117.914|105.669|106.122
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||35.32|36.12|34|32.32|32.14|40.02|40.48|35.3|34.2|31.92|31.06|29.62|29.4|27.4|27.2|27.2|27.38|27.5|27.04|27.82|27.24|25.66|25.24|24.82|24.88|24.92|23.46|23|23.38|23.62|22.82|22.84|22.8|22.68|23.6|25.2|24.96|23.64|25.4|25.02|23.28|22.24|22.26|21.56|22.18|25.46|26.44|26.64|25.8|25.5|25.22|24.9|24.26|24.88|23.3|22.82|20.9|20.68|19.43|20.28|22.1|19.78|20.14|18.74|19.06|19.77|18.8|19.36|18.24|17.58|17.15|17.9|18.7|16.75|16.34|16.56|18.57|17.64|19.2|20.8|21.8|23.84|20.42|19.23|19.4|18.72|17.71|17.49|17.25|16.2|16.25|17.62|13.92|13.49|14.1|13.82|15.97|13.3|18.9|18.17|17.78|17.69|18.76|19.16|19.17|18.76|16.94|16.2|16.39|16.62|16.48|15.04|15.53|16.17|15.41|15.32|15.98|15.25|15.24|13.94|15|15.1|15.26|15.2|14.95|14.3|14.64|14.29|12.62|12.68|12.23|11.8|11.35|11.44|11.9|12.99|12.63|12.98|12.82|12.58|10.84|10.35|11.37|12.34|12.5|13.05|14.2|13.47|13.27|13.58|13.95|14.92|14.74|12.84|13.22|13.4|13.43|12.48|10.47|10.11|10.75|11.35|12.15|12.21|13.84|13.57|12.19|12.87|13.99|13.8|14.07|14.12|13.53|12.55|12.6|11.09|9.75|10.89|11.4|11.37|14|15|14.89|14.14|13.27|15.02|15.13|15.09|14.23|13.47|15.93|16.29|16.81|17.21|17.23|17.1|17.83|18.38|19|19|19.1|19.35|19.1|19.15|19.1|18.95|19||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||2.48|2.54|2.59|2.54|2.37|2.31|2.25|2.28|2.23|2.37|2.17|2.2|2.21|2.37|2.41|2.38|2.45|2.49|2.67|3.04|3.2078|2.9716|2.5879|2.6666|2.765|2.4599|2.519|2.578|2.4304|2.3714|2.5977|2.6469|2.519|2.5485|2.6174|2.6764|3.0011|3.2176|2.8929|2.7945|2.7059|2.4895|2.5583|2.4107|2.7158|3.07|3.0011|3.1979|2.6469|2.4403|2.2927|2.1844|2.3025|2.5288|2.3025|2.2533|2.0959|2.1647|2.2238|2.2828|2.3812|2.3812|2.1844|2.086|1.8204|1.8204|1.8892|1.8204|1.8696|1.8007|1.9483|2.0171|2.0557|2.2603|2.3285|2.4454|2.3383|2.2993|2.2603|2.3675|2.4552|2.5039|2.2408|2.3188|2.348|2.3383|2.309|2.2116|2.1921|2.4065|2.309|2.348|2.2798|2.3675|2.2896|2.2311|2.0168|2.1044|2.4357|2.6988|2.7182|2.8352|2.8546|2.728|2.7962|2.9813|3.0592|3.3613|3.4295|3.1372|3.0495|3.069|3.1762|3.2638|2.8449|2.689|2.8157|2.8546|2.9716|3.0008|2.7572|2.7962|2.8936|3.2638|3.2833|3.0236|3.0428|3.0908|3.1964|3.3595|3.9547|4.0794|4.1274|4.2595|4.3917|4.4106|4.2123|4.3067|4.3539|4.5051|4.5995|4.5712|4.3823|4.6184|4.7034|4.7695|5.0245|4.7223|5.0528|4.9678|4.949|5.1567|5.3551|5.1756|5.0245|5.0906|5.0434|4.9301|4.949|4.7506|4.4767|4.5712|4.6373|4.8545|5.0528|5.3078|6.0067|6.2617|6.5168|6.1767|6.0351|5.8367|6.0823|6.1484|6.3562|6.3467|6.3279|6.4979|6.4412|6.1295|6.1862|6.4506|6.5829|6.2617|5.4778|5.5156|5.1851|5.9312|6.0162|6.2995|5.8556|5.5079|5.8324|5.8603|5.2668|5.2854|5.2854|4.9237|5.1185|4.9794|5.1926|5.3503|5.5543|5.749|6.1848|5.9715|5.7954|6.1941|6.6206|6.6299|6.0272|5.8695|6.0179|5.5728|5.4894|5.1741|5.7768|5.9623|5.6377|6.0086|5.8324|5.545|5.3595|5.4523|5.5264|5.647|5.3503|5.9159|6.4908|6.463|6.055|4.9608|4.6363|4.2561|4.3025|3.8388|4.015|3.6812|3.5699|2.7354|2.3923|2.1049|2.1883|2.0932|2.1375|2.1553|1.9956|2.04|2.0666|2.2085|2.3947
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3220|3289.8999|3277|3047.8999|3121.8999|2842|3030|2976.75|2910|2867.25|3029.7|3245|3368|3390|3740|3650|3620|3580|3520|3532|3657.1499|3790|3616|3688|3930|3437.75|2934.7|2779.7|2780|2688|2650|2695|2865|2587.3999|2559.3999|2499|2542.7|2609|2518|2270|2096.6499|2159.95|2145|2160|2123|2269.95|2366|2372|2039|2150|2045|1655|1650|1694.25|1744|1773.95|1664.45|1650|1699|1659.6|1695|1684|1574|1555|1557.45|1424.95|1438|1510|1559|1560|1548.3|1600|1511.8|1613.6|1875|1619.85|1343.9|1469.5|1357|1388|1418.45|1292|1280|1208.85|1140|1190|1217.7|1128.9|1065|1025|1038.95|1100.25|1129.75|1234.9|1154|1168|1180|1154.4|1172.5|1225|1115|882.95|1022.3|1000.45|1051|1065|1088|1001.25|1019.75|1032|978|983.1|1017.65|1020|965|1016.1|1040|1029|989.8|995|1021.9|1031.8|1141|1060|1058.35|1090|1080.95|1035|1056.45|1138.05|1104.2|1120.05|1188.7|1290.05|1345.85|1373.91|1381.74|1470.71|1387.89|1418.84|1349.3|1284.15|1364.75|1389.95|1406|1405|1433|1494.05|1500|1426|1486|1463|1355|1341|1360|1380.15|1394|1539|1556|1549|1603.7|1624|1609.5|1608|1611.15|1640|1584.95|1639|1645|1725|1746.75|1740.05|1709|1875|1899|1932.5|1954|1986|2028.95|2045|2023|2135|1988|1809.75|1906.95|1941|1960|1987.9|2047.15|2054.3501|2035|2058.55|2062.55|2085.2|2182|2214.8999|2143|2155.95|2044|2055|1999|2039.75|2099.95|2149|2098.3|2055|2267|2150|2225|2239.95|2335.95|2429.8999|2186.95|2275|2275|2035|2055.55|2064|2079.95|1980|1780|1779|1770|1869.9|1811.7|1763.2|1530|1617.45|1506.6|1550|1536|1463.95|1464|1484.7|1548|1627.95|1690|1738.9|1800|1812.4|1729.8|1649.95|1450|1410|1350|1380|1370|1390|1348|1340|1365
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||11450|12900|13250|14800|14700|15150|15850|15250|17150|17900|16100|15850|15800|16250|21150|17900|14600|14850|14550|14600|14900|14900|13950|14800|14200|14250|14200|14550|14650|14600|15950|14750|14350|16000|16150|15800|14350|15050|14800|15150|16350|21000|19800|13750|12700|12950|12250|11650|12750|13600|12300|13000|12700|11100|8880|9000|9040|8900|9270|9580|10050|10300|10400|10300|10250|10300|10950|14300|16050|17350|20200|19750|20400|21900|18350|18650|20650|20950|19700|18900|19200|15450|11750|10600|11000|11100|11350|12550|11000|10850|10750|12000|8630|8960|8430|7830|5270|6040|7560|10350|10300|12600|10100|8020|6360|5710|5820|5580|5470|5150|5220|5270|5260|5080|5230|5870|5760|5530|5830|5740|5550|5380|5570|5980|5440|5440|5660|4700|4650|4825|4960|5320|5290|5370|5340|5740|5920|6200|6450|5830|6120|6110|6380|6420|7060|8220|8420|8280|8170|8440|7750|6850|7060|7090|6850|6700|7430|6870|6250|6260|5790|5840|6060|6350|6860|7100|8250|9250|8830|8510|6640|6450|4725|3520|3530|3685|3645|3830|3955|3635|3850|3850|3795|4175|3850|3750|3715|3795|4090|4250|4350|4245|4285|4460|4315|4340|4645|4725|4840|4850|4800|5000|5140|5080|5240|5290|4975|6100|6550|5400|5270|5390|4615|3980|4000|4010|4125|4250|4065|4120|4310|4270|4090|4145|4260||4155|4150|4150|4165|4255|4265|4325|4595|4625|4755|4480|4560|4540|4495|4535|4600|4515|4550|4555|4500|4405|4275|4205|4450|4185
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||5.47|5.49|5.38|5.2|5.05|4.95|5.17|5.27|5.28|6.02|6.08|6.4|6.08|6.23|6.28|6.14|6.42|6.45|7.25|7.46|7.2|6.09|5.77|5.93|5.84|5.72|5.94|5.97|5.73|6.12|6.29|6.27|7.67|7.58|7.49|7.71|7.82|7.8|7.89|||||8.3|8.34|8.15|7.86|7.65|7.8|7.65|7.04|6.78|7.1|7.67|7.58|7.59|7.21|7.17|7.36|7.68|8|8.51|8.07|8.25|7.69|7.2|6.94|7|7.23|6.96|7.56|7.69|7.99|8.35|8.6|8.69|9|9.25|9.29|8.98|8.37|8.55|8.13|8.26|8.46|9.48|9.48|9.62|10.34|9.38|9.05|9.05|9.3|9.45|9.29|8.07|8.65|9.05|10.3|11.32|10.82|11.54|11.42|10.72|11.04|12.32|11.98|11.7|12.3|11.6|11.46|10.84|10.78|11.74|9.96|10.02|10.3|10.18|9.88|11|10.36|9.8|10.02|10.38|10.4|9.96|9.7|9.98|9.9|10.98|11.94|12.94|14.04|13.9|13.2|12.74|13.04|12.1|11.4|10.72|9.78|10|10.36|9.88|9.52|9.84|9.3|8.6|7.9|8.07|7.49|7.9|7.53|7.17|5.86|5.74|5.93|5.97|6|5.58|5.56|5.82|6.1|6.1|6.49|6.32|6.34|6.71|6.95|7.26|8.06|8.23|8.43|8.3|8.2|8|8.5|8.53|8.5|8.22|7.85|6.88|6.41|5.98|5.34|5.38|4.83|5.23|5.41|5.4|4.9|4.95|4.98|4.6|4.56|4.6|3.98|3.86|3.69|3.68|3.5|3.25|3.25|3.08|3.09|3.11|2.92|3.14|3.25|2.99|2.91|2.99|2.92|2.75|2.75|2.77|2.79|2.76|2.7|2.73|2.7|2.85|2.9|2.89|2.75|2.83|2.81|2.9|2.96|2.66|2.65|2.67|2.6|2.85|2.7|2.68|2.67|2.55|2.39|2.36|2.34|2.38|2.39|2.3|2.36|2.4|2.36|2.4|2.7|2.7|2.53
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||53.8|57.8|61.1|59.8|57.3|57.3|57|58.5|59.9|60.9|63|62.5|60|59.2|59.5|56.5|64.1|68|67.2|68.6|73.9|73.1|67.6|72.5|79.6|85.5|77.2|79.6|83.5|87|89.2|89|82.9|80.8|83.1|82.4|77.6|81.8|84.4|85.7|86|91.9|89.9|89.2|89.7|94.8|91.6|90.5|91.5|91.4||86.5|86|87.4|98.4|101|94|102|98|91.7|86.5|84|84.9|82.9|69|72.5|72|71.7|72.8|67.2|70.8|71.2|73.3|78.9|75.9|74.5|72.4|70|69.4|67.7|70.6|72.2|73.5|75.7|76.4|77.9|75.7|74|67.9|64.7|69.2|66.5|59.9|60.8|56.8|53.5|56|55.9|68.3|71.5|80.2|81.9|77.5|76|79|82.7|83.4|86.3|86.2|85.2|86.8|91.6|92.7|97.4|90.9|87.5|87.6|81.6|74.4|78.4|83.8|87.3|86|87.2|87.5|89|92|91.7|102.5|93|83.6|82.7|82|84.8|71.5|71.2|71.3|74.5|69.9|65|63.2|49.65|46.3|44.8|41.4|42.15|41.95|42.4|43.5|42|38.75|38|37.65|39|39.6||35.5|35.35|34.65|36.5|34.25|32.75|33.2|33|34.8|35.5|34.85|34.7|33.7|32.7|33.3|32.9|37.5|38.05|42.3|38.8|37.95|37.2|37.9|38.95|39|41|38.5|32.8|30.25|30.4|31|31.5|29.3|29.7|30.85|28.4|28.5|30.55|30.35|30.95|30.85|32.5|33.5|33.2|33.8|33.2|33|33.5|32.85|32.55|32.65|34.3|35.7|36.3|36.95|35.3|36|35.75|36.55|38.5|38.1|34.45|34.5|34.5|35.9|33.75|34.15|35.75|36.95|37.2|37.55|38.95|35.5|36.45|36.85|34.45|34.8|37.3|37.6|38.5|37.6|38.1|38.85|39.25|39.9|40.5|40.7|40.9|41.7|41.3|42.3|42.6|42.95|42.7|44.2
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3342|3725|3758.95|3935|3435|3250|3335|3356|3200|3325|3380.3999|3500|3498|4048.95|4588.7998|4645|4805|4684.7002|4748|5223.5498|4410|4264.8999|3830|3464.8|3548.8999|3619|3441|3120|3180|2855.05|2855|2766|2730|2806|2879.3999|2957.8|2926.3999|2519|2655|2673.7|1989.7|1931.25|2047.9|1820|1815|1807|1899|1905.55|1730|1685.4|1754|1245.8|1169|1192.7|1228.6|1315|948|945.15|955.9|1013.2|1035|1054.55|1019|977.9|914.9|887|855.4|884.35|868.8|838.85|911.3|910|878.65|914|994.8|880|753.9|636.95|592.15|602.2|647|607.65|575.95|543.7|456|418.4|414.05|428.7|407.8|408.95|423.25|482.7|418.8|374|318|261.85|274|304|390|424|477|426.7|448.75|428.8|477.5|489.2|470|424.95|423|366.8|362|342|367.65|379|373.3|384|392.7|344.65|349|324.05|321|354|361.7|313.2|322|264|265|274.5|274.7|268|256|289.15|340|371|382|381|388.85|404.95|406.9|433.1|442.4|431.85|447.8|451.05|474.5|497.05|499|537.6|509|503.15|509.45|495.9|426.75|405|399.95|413|469.7|509|508|463.75|465.8|459.4|475|460.75|464.85|473.9|514.5|516|453|472.55|495|518.35|481|498.55|532.95|545.5|568.5|591|603|561|557.8|590.95|594.9|596.5|530.65|577.6|565|599.15|608|632.75|610.9|633.7|636.05|681|681.5|728.45|730|693|689|632|590|609.75|634.9|639.8|678.7|678|698|655|760|753.3|757.05|782|668.8|674|666.6|675|674.5|650|667.7|635.9|599.3|537.3|429.9|432.05|438|382.9|356.5|391.95|385|362.45|342.95|315.2|318.8|335.05|345|358|370|375|382.25|344|346.5|364|364|363.05|380.65|382|397.9|399.8|399.5|395|394
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||42.12|44|44.72|44.3|39.78|46.4|51.95|43.98|44.4|44.72|42.9|40|36.32|35.48|34.66|32.14|32.1|32.52|33.56|33.64|35.18|35.62|36.66|37.1|37.26|35.02|34.6|33.9|34.1|34.64|33.1|33.74|34.38|34.96|35.16|37.1|37.84|37.8|38.46|38.14|37.98|39.42|39.58|39.4|37.5|40.28|40.74|41.08|45.12|45.22|46.68|47.36|47.64|52.25|46.1|45.24|42.92|42.68|41.72|40.94|42.98|41.62|41.2|40.74|39.78|44.22|43.7|44.5|43.26|42.72|41.84|40.1|38.94|39.22|40.54|39.9|43.18|45.56|45.32|43.78|42.66|44|39.72|39|37.24|36.56|34.88|35.06|35.32|34.44|30.36|31.44|30.5|30.96|24.54|23.68|24.76|20.46|24.78|23.98|24.56|26|26.9|27.12|25.98|27.1|27.38|24.84|24.92|24.9|24.66|24.5|23.48|23|25.08|23.62|22.04|21.44|20.78|20.74|21.76|21.86|20.96|21|20.94|21|18.87|19.2|18.9|18.6|17.14|16.48|15.17|14.41|14.77|13.71|13.57|13.46|13.17|12.89|11.96|12.49|13.46|13.81|13.8|13.98|14.47|14.75|14.62|15.8|16.14|16.98|16.21|15.79|16.85|17.61|17.4|16.15|15.13|14.43|15.1|15.38|15.43|15.44|15.95|16.08|15.07|15.71|16.64|16.18|15.64|16.25|15.04|16.34|16.49|15.36|15.79|14|14.18|14.24|17.6|19.32|19.85|20.7|19.64|20.84|20.92|20.84|19.33|19.26|20.26|21.3|19.87|20.56|21.8|23.68|24.04|24.38|24.7|24.56|24.2|24.68|25.36|25.36|24.98|24.46|24.84|26.18|27.46|27.1|26.5|27.7|28.02|28|26.26|25.24|24.58|24.18|27.42|30.4|29|26.84|26.78|27.12|25.66|26.5|25.98|27.6|29.1|29|29.44|30.02|30.5|29.74|30.42|30.16|28.6|27.88|27.6|27.62|28|27.2|26.88|27|26.78|26|26.62|25|24.48|23.62|22.98
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||3.19|3.24|3.21|3.3|3.31|3.1|3.36|3.5|4.18|4.25|3.73|3.73|3.93|4.16|4.53|4.45|3.69|3.78|3.8|3.81|4.25|4.32|4.32|4.25|4.4|4.28|4.06|4.89|5.13|5.19|5.58|5.66|5.72|6.07|5.99|6.37|6.51|6.15|6.31|6.55|5.66|4.96|4.67|4.55|4.48|4.7|4.63|5|5.31|5.56|5.49|5.79|5.95|6.15|5.68|5.74|4.95|4.91|4.82|4.84|5.2|4.94|4.84|4.92|4.44|4.35|4.65|4.87|5.05|5.27|5.31|5.9|5.57|6.48|6.27|6.16|6.43|6.33|5.53|5.71|5.5|5.22|5.24|5.29|4.94|4.83|4.79|4.6|4.52|4.41|4.19|4.19|3.65|3.24|3.16|3.05|2.81|2.34|2.56|2.72|2.91|2.95|2.98|2.9|2.84|3.25|3.37|3.03|3.12|2.98|2.87|2.88|2.8|2.77|2.79|3|3.32|3.33|3.15|3.17|3.13|3.08|3.27|3.35|3.52|3.62|3.5|2.89|2.68|2.94|3.18|2.99|2.8|3|3.1|3.14|3.18|3.03|3.04|3.13|3.15|3.33|3.4|3.54|3.81|3.91|4.17|4.07|3.84|4.22|4.53|4.88|4.94|5.25|5.13|4.75|4.14|4.09|3.97|3.64|3.52|3.58|3.86|4.15|4.45|4.45|4.64|4.72|4.8|4.32|4.68|4.35|5.11|5.4|5.53|5.52|5.48|5.69|6.25|5.9|5.79|7.29|8.2|8.14|8.35|8.17|7.55|7.99|8.31|8.52|7.94|8.04|7.7|7.6|7.29|6.34|6.04|6.18|6.04|5.37|5.72|6.15|5.87|6.2|5.89|5.57|5.15|5.87|6.04|5.12|5.13|5.15|4.84|4.34|4.42|4.22|4.57|4.61|4.98|4.92|5.05|4.78|5.47|5.45|5.35|5.25|4.5|4.8|4.72|3.67|3.1|2.97|2.91|2.67|2.79|2.88|3|3.05|3.13|3.1|3.2|3.13|3.16|3.2|3.28|3.23|3.06|2.85|2.83|2.81|
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||1.74|2|1.94|1.66|1.74|1.81|1.82|1.83|1.86|1.87|1.91|1.97|2.02|2.03|2.06|2.23|2.12|1.9|1.92|1.85|1.88|1.99|2.08|2.16|2.26|2.4|2.69|2.43|2.21|2.1|2.16|1.75|1.62|1.55|1.49|1.58|1.7|1.74|1.75|1.83|1.74|1.78|1.69|1.73|1.58|1.5|1.5|1.36|1.55|1.54|1.6|1.7|1.77|1.82|1.83|1.73|1.71|1.74|1.82|1.85|1.6|1.55|1.57|1.67|1.59|1.79|1.87|1.8|1.84|1.88|1.85|1.99|2|2.25|2.64|2.86|2.67|2.71|2.89|2.85|2.76|2.71|2.83|3.11|3.2|3.1|3.19|3.14|3.16|3.09|3.16|3.21|3.1|3.26|3.27|3.62|3.23|3.3|3.24|3.22|3.37|3.43|3.46|3.25|3.34|3.26|2.98|3.25|4.09|4.07|4.05|4.08|4.07|4.01|3.95|3.64|3.77|3.81|3.83|3.89|4.3|4.49|4.55|4.53|4.43|4.46|4.32|4.13|4.19|4.3|4.35|4.16|4.17|4.12|4.04|3.88|3.69|3.63|3.54|3.55|3.68|3.64|3.71|3.63|3.65|3.59|3.55|3.54|3.49|3.4|3.71|3.91|3.9|3.66|3.7|3.69|3.78|3.62|3.71|3.8|3.92|3.95|3.99|4.07|4.06|4.39|4.37|4.59|4.55|4.64|4.65|4.53|4.38|4.5|4.7|4.83|4.86|4.76|4.72|4.5|4.2|4.26|4.29|4.28|4.2|4.45|4.58|4.59|4.44|4.45|4.33|4.28|4.14|3.83|3.86|3.82|3.93|4|4.24|4.62|4.48|4.2|4.2|4.15|4.03|4.1|4.18|3.9|3.97|4.75|4.45|4.9|4.09|4|3.55|3.47|3.46|3.53|3.57|3.51|3.37|3.43|3.45|3.43|3.48|3.45|3.53|3.47|3.5
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||15.22|15.22|15.15|15.54|15.48|16.05|17.08|16.64|15.58|15.9|17.08|17.25|17.73|18.32|19.87|19.61|18.97|19|17.37|16.31|16.45|15.99|15.59|15.05|15.93|15.03|15.61|15.81|15.78|17.53|16.55|16.17|16.78|17.87|17.89|17.88|17.57|14.54|14.98|14.74|14.09|14.11|12.47|12.31|12.46|13.31|13.39|13.3|13.4|14.26|14.42|14.66|14.61|15.82|16.1|15.56|15.5|14.56|15.33|15.72|15.93|16.5|14.47|14.68|14.43|14.39|15.07|15.44|15.54|14.15|14.1|14.33|12.63|12.41|12.83|12.67|14.15|13.36|13.77|14.05|14.3|14.67|14.8|15.1|15.03|16.39|15.66|15.04|13.29|12.29|12.94|13.57|14.25|14.86|12.14|11.97|13|12.5|14.9|19.34|20.09|21.44|21.18|22.34|24.41|24.98|24.3|24.05|23.89|23.19|22.51|20.67|19.65|19.52|19.1|18.48|18.98|18.08|19.14|19.05|18.7|19.38|19.38|20.14|20.47|19.94|19.5|19.45|20.55|21.21|22.46|22.46|22.3|22.66|22.38|22.49|21.62|20.66|19.91|20.17|19.82|20.45|20.65|20.04|20.5|20.61|21.46|22.24|21.73|23.35|23.45|22.61|22.39|22.18|21.72|22.97|23.72|23.38|23.52|24.69|24.36|23.95|23.1|23.83|24.48|24.24|22.75|22.87|21.17|20.28|21.01|21.3|21.23|20.66|19.85|20.38|22.23|22.25|22.58|22.71|22.92|23.1|23.73|23.41|23.69|21.56|21.21|20.98|21.52|22.02|23.95|23.67|26.02|27.43|27.77|27.65|28.11|28.17|27.6|26.8|25.81|25.97|25.6|22.57|22.99|22.88|22.83|22.97|23.7|23.69|22.54|22.4|22.75|22.25|21.52|20.9|20.62|20.91|21.37|20.53|21.07|22.77|23.14|22.5|22.53|22.17|21.77|22.28|22.62|21.28|20.24|19.35|18.88|18.3|17.17|17.07|17.03|16.88|16.73|16.91|16.64|16.45|16.09|15.6|14.97|17.41|17.6|16.45|16.23|15.41|15.36
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|9.13|9.29|9.6|10.03|10|10|9.88|9.85|9.35|8.6|8.6|8.46|8.49|8.82|9|8.73|8.37|8.17|8.39|8.7|9.08|8.81|8.9|8.75|8.88|8.96|8.94|9|8.6|8.62|8.6|8.81|8.73|8.04|8.1|8.13|9.16|8.9|8.6|8.35|8.39|8.29|9.2|9.5|9.44|9.45|9.47|9.69|9.59|9.73|10.24|10.54|10.41|10.59|10.65|10.64|10.4|10.04|9.27|9.4|9.28|9.37|9.38|8.89|8.43|7.46|7.57|8.09|8.21|7.37|7|7.18|7.38|7.41|7.75|7.87|7.4|7.35|6.94|6.8|6.59|7.08|7.16|6.96|7.15|7.3|7.88|7.71||7.7|8.82|8.9|9.8|9.27|9.3|9.48|8.98|8.22|8.38|8.96|9.25|10.25|10.35|10.9|11.28|11.42|11.16|11.6|11.15|11.8|11.56|11.75|11.65|12.1|12.33|12.9|13.03|13.6|13.61|13.26|13.19|13.4|13.75|13.55|14.8|14.94|15.17|14.28|14.4|14.4|13.5|13.16|13.5|13.5|14.11|14.57|14.4|14.45|14.6|14.14|14.78|14.39|14.59|15.62|15.75|15.97|16.49|16.6|16.5|16.87|17.49|17.8|17.4|18.2|18.84|18.83|18.64|18.4|18.3|19.09|18.85|18.45|17.56|17.14|17.29|16.1|16.63|17.46|17.33|16.45|15.44|15.93|15.24|16.1|18.28|18.2|18.4|19.98|20.45|19.7|17.57|19.3|19.75|19.4|18.29|19.5|20.4|20.79|20.2|20.4|21.19|21.7|22.65|22.34|23.8|24|25.5|25.85|23.99|24.8|24.9|22.75|21.6|23.1|16.95|15.8|15.39|15.77|15.94|16.6|16.5|16|14.85|15.01|15.22|15.49|14.89|14.06|14.1|13.05|12.5|11.68|11.8|10.75|11.13|11|11.45|10.7|10.69|9.4|9.3|9|9.57|9.8|8.78|9|9.1|9.1|9.12|9.4|9.49|9.19|8.95|9.05|8.99|9.17|8.4|8.55|8.35|8.14|8.1|8.38
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||35.1|38.5|38.95|44.4|40|37.65|36.65|37.2|38.7|33.55|35|30.15|30.3|30.35|29.5|28.6|28.6|30.55|30.9|30.8|32.9|32.7|31.5|31.9|32.6|32.9|34.1|35.65|35.8|34.15|33.65|35.2|31.2|30.45|30.3|29.35|27.45|32.1|36.45|37|37.3|35.45|34|32.95|34.05|34.55|34.2|35.2|35.6|34.2||33.3|35.5|40.45|37.5|37.85|33.45|30.45|31.2|31.7|31.9|32.1|30.45|30.8|30.8|33.5|32.25|29.3|29.9|29.3|28.4|27.75|27.1|26.9|26.25|26.3|26.65|27.05|28|29|28.3|26.9|26.85|26.4|26.9|28.85|26.75|24.9|25.45|25.15|25.5|25.8|24.45|25.15|23.4|21.15|21.55|24.9|28.9|29.95|31|31.9|31.4|30.8|31.3|33.3|34.5|32.5|32.45|32.5|31.6|31.25|31.45|31.75|33|33.2|31.35|31.95|32.2|31.25|30.8|31.6|34.4|32.4|33.2|32.8|32.3|32.5|31.4|32|33.9|35.35|34.9|35|35.6|35.9|36.25|34.7|32.5|32.45|33|37.6|39.5|39.9|39.9|39.85|39.95|38.85|39|41.9|41.45|41.9|42.9|43.25|43.8||38.75|39|37.85|37.95|37|36.75|37.3|38.25|39.35|39.75|39|37.95|36.8|35.95|35.95|35.7|37.15|38.3|39.4|40.45|38.85|39.45|38.15|37.65|37.25|38.55|40|39.95|39.3|36.85|39|39.1|40.7|41.3|43.65|42.3|39.9|41|40.8|42|48.45|51|53.9|51.8|53.2|54.6|54.5|56.6|56.6|55|53.7|54.1|55.3|55.6|56.2|59|59.6|58.6|60.8|60|63.4|63.9|62.8|64.5|63.7|65|63.9|62.8|61.3|61.2|61.5|58.9|57.9|56|56.2|55.1|56|58.5|60.6|61.2|61.6|60.4|62|62.6|62.8|61.6|61.2|59.4|60.3|58.7|60.6|62|62.1|60|61.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||19.7|19.96|19.72|19.54|19.8|21.4|18|17.36|17.48|14.6|13.82|12.86|12.2|12.26|12.5|12.98|11.8|11.66|12.82|13.38|14.3|14.28|14.38|16.8|15.3|15|15.8|16.34|17.32|17.88|18.24|19.9|22.2|22.8|23.7|24.95|24.65|25.35|28.4|27.25|27.4|28.4|25.9|23.35|21.9|20.1|20.3|20.5|20.45|20.7|21.15|20|20|19.9|19.8|19.7|19.8|19.8|19.8|19.68|19.8|19.5|19.6|19.5|19.5|19.52|19.52|19.8|19.7|19.6|19.5|19.74|19.9|19.7|19.56|19.4|19.44|19.4|18.3|18.38|17.86|17.98|18.86|19.52|19.6|19.6|18.72|18.4|17.9|17.58|17.08|16.72|16.5|16.08|16|16|16|17.38|17.68|19.16|19.4|18.66|19|18.2|18.3|18.26|19.92|15.08|15.58|15.6|18.7|17.5|18.24|19.36|19.74|19.3|19.54|19.84|19.6|19.88|19.8|18.76|19.8|19.5|19|18.66|19.6|20.3|19.96|20|20.05|20.5|20.55|20.75|20.7|22|22.3|22.3|21.8|22|22|23|22.75|23|20.4|20.45|20.5|24.6|24.65|26.1|27.05|27.5|28.1|27.5|29.9|29.8|27.25|25.7|25.85|28.8|30.25|30.15|30.05|30.35|30.85|32.65|34|30.75|28|28.3|24.95|23.7|24.45|24.5|24.1|25.1|27|27.95|30|25.75|27.8|29.75|31.5|36|33.2|33.1|33|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||25.35|27.55|28.35|29.6|30.05|31.7|31|33.15|30|30.1|29.75|30.8|29.9|29.2|30.15|36|37.65|39.85|37.65|38.95|38.8|43.5|45|37.4|39.5|40.5|42.15|45.8|52.4|51.8|58.8|45.4|33|28.3|29.5|28.3|25.65|36.6|35|34.2|35.3|23.65|22.2|22.05|23.65|23.35|20.6|20.55|20.5|20.65||18.3|19.45|20.2|22|24.1|25.15|22.1|18.65|19|16|16.15|15.3|15.25|14.3|15.15|14.85|14.95|16|15.8|14.85|15.05|15.9|16.15|16.25|15.65|15.5|14.4|14.3|14.6|14.85|15.95|15.75|15.45|16.3|15.15|14.85|14.4|14.4|14.9|14.75|15.1|15.05|13.75|12.7|12.2|10.9|11.85|13.4|13.6|14.05|14.25|14.25|14.35|15.4|15.95|16.3|16.85|17|17.05|17.1|16.9|16.2|16.35|15.85|16.05|16.45|16.95|17|18|17.25|16.65|16.55|16.9903|17.0874|17.1359|16.3107|15.7767|15.6311|15.7282|17.0388|17.6699|17.1845|16.5049|16.5049|15.7282|15.534|15|15.0971|15.2427|15.1456|16.0194|16.8932|17.3301|17.2816|17.1359|15.8738|15.2913|15.3398|15.6311|15.534|15.4854|15.4854|15.2427|15.0485||15.0971|15.2913|15.4369|15.7767|15.5825|15.6311|16.4563|16.2621|16.1165|15.9223|15.1942|14.9029|15.2427|15.4854|17.3786|17.9612|17.8641|15.5825|15.2913|14.9029|15.2913|15.9223|16.1165|16.4078|16.7476|17.9126|16.7961|16.3107|15.1456|15.2427|15.2913|15.8252|16.5534|16.6505|16.7476|16.9418|16.7476|17.0874|17.4757|17.1845|17.1845|17.7185|17.6699|17.4272|17.3786|18.0583|18.1553|18.4466|19.1262|19.2233|18.3495|19.5146|20.0971|20.0485|20.3398|21.0194|21.2621|20.6796|21.2136|21.6505|22.8155|21.7476|21.2136|21.6019|22.233|21.4078|22.2816|21.3107|21.3107|21.5534|22.8641|22.7185|23.6408|23.301|23.0097|23.1068|22.5728|21.1651|20.7282|20.0971|20.4854|20.4369|22.0874|20.8738|20.6796|21.6505|20.534|21.1651|21.3592|20.0971|20.4854|20.4369|20.7282|21.6019|22.5243
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||63.3|65.2|68.7|73.5|74.5|64.6|66|65.5|64.7|59.6|58.2|58.7|59.8|59.8|60|58.7|57.6|56.7|57|58.7|62.5|62.9|62.4|64.5|67.1|67.9|64.4|67.9|69.6|70.1|66.3|67.1|68.5|70.8|69.8|67.4|66|69.3|73.3|75.4|74|84.6|76.8|75.8|76.5|76.8|71.5|79.5|79.4|55.4||50.2|50.5|54.7|55.4|58.1|60.1|62|60.5|64.5|62.7|61.4|59.2|56.8|57.4|58.2|61.1|63.8|63|62.4|69.2|69.3|72|72.6|73|73.3|77.4|78.5|75|79|91.8|86.8|87.6|83.5|85.2|78.5|78.8|73.5|58.7|55.4|58.6|53.4|51.4|52.2|49.85|45.2|46.45|48.75|62.2|62.8|65.8|68.5|63.6|55.9|62.1|63.3|64.2|67.4|69.2|68.9|69.9|69.3|70.3|72.3|72.3|74.7|76.5|75.4|74.2|73.9|75.7|78.8|84.3|79.8|81|78.4|79.2|77|74|79.8|90|91.7|93.3|92.7|93.2|93.6|93|95.9|90|92.2|94.3|100|106.5|109|111|112|119.5|108|110|115.5|120.5|119.5|106|109|109.5||106|106|110.5|118|115.5|115|117.5|123|118|111.5|106.5|107|108|114|121.5|124.5|133|135|129.5|130|131|135.5|135.5|137.5|141|146|147|141|149.5|153|145.5|156.5|152.5|155|157|142|131|138.5|143|149.5|152.5|153.5|155|153.5|146|150|146|138.5|132.5|134|125|142.5|152.5|153|161|153.5|156.5|158|159|153|163|162.5|165|160|169|172|181|170.5|171.5|172|165|166|163|176|180.5|176.5|181|186|197|196.5|187.924|167.0898|168.3399|170.84|169.5899|167.5065|170.84|169.5899|167.5065|168.3399|165.0064|160.8396|157.5061|155.8394|168.3399
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||3.01|3.19|3.12|3.27|3.33|3.25|3.79|3.91|4.72|4.84|4.57|4.45|4.38|4.68|4.8|4.81|4.44|4.21|4.3|4.48|4.64|4.85|4.73|4.6|4.67|4.65|5.2|5.68|5.79|5.51|5.73|5.44|5.49|5.94|6.04|6.22|6.28|5.84|5.91|6.11|5.97|5.7|5.49|5.56|5.38|5.41|5.32|5.53|6.07|6|5.84|5.82|6.17|6.18|5.52|5.58|5.43|5.27|5.52|5.97|6.16|6.35|5.94|6.1|5.69|5.84|5.92|6|6.09|6.16|6.37|6.43|6.09|7.32|6.73|6.49|6.39|6.43|6.2|6.68|6.2|6.48|6.6|6.86|6.45|6.6|6.8|6.28|6.1|5.36|4.94|4.97|4.77|4.65|4.4|4.17|4.02|3.94|4.35|4.62|4.74|4.87|4.87|4.56|4.4|4.73|4.86|4.09|3.86|3.74|3.89|3.91|3.87|3.8|3.89|3.85|4.05|4.05|4.15|4.28|4.1|4.03|4.1|4.05|4.29|4.3|3.98|3.65|3.56|3.65|3.82|3.9|3.72|3.58|3.69|3.75|3.54|3.5|3.41|3.42|3.46|3.5|3.71|3.79|3.73|3.82|3.77|3.72|3.17|3.1|3.2|3.26|3.3|3.22|2.98|2.82|2.65|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.45|1.49|1.67|1.68|1.69|1.66|1.72|1.72|1.74|1.92|2.0748|2.14|2.16|2.17|2.14|2.09|2.11|2.25|2.17|2.17|2.18|2.11|2.14|2.15|2.22|2.25|2.29|2.25|2.3|2.35|2.32|2.31|2.29|2.16|2.23|2.14|2.15|2.2|2.27|2.51|2.79|2.82|2.91|2.85|2.82|2.8|2.7695|2.9|3.2|3.31|3.24|3.34|3.43|3.2|3.03|2.81|2.8|2.74|2.75|2.88|2.98|2.92|3.0345|3.09|3.1|2.93|3|2.86|2.73|2.78|2.78|2.85|2.88|2.98|2.95|2.92|2.88|3.05|2.64|2.45|2.44|2.5|2.38|2.27|2.22|2.22|2.03|1.97|2.07|2.06|2.01|2.05|2.03|1.98|1.82|1.71|1.6|1.65|2.027|2.166|2.364|2.433|2.413|2.443|2.48|2.47|2.45|2.37|2.37|2.32|2.26|2.25|2.17|2.19|2.12|2.12|2.145|2.224|2.284|2.274|2.125|2.15|2.16|1.94|1.79|1.78|1.73|1.76|1.72|1.74|1.81|1.89|1.83|1.86|1.82|1.71|1.72|1.689|1.57|1.589|1.679|1.788|1.84|2.02|2.08|2.04|1.88|1.9|1.8|1.83|1.92|1.949|1.969|2.048|2.078|1.999|1.97|1.97|1.85|1.71|1.78|1.77|1.79|1.92|2.19|2.11|2.08|2.258|2.268|2.387|2.437|2.446|2.51|2.58|2.6|2.6|2.65|2.9|2.9|2.77|2.84|2.73|2.67|2.6|2.55|2.53|2.28|2.24|2.249|2.259|2.497|2.418|2.349|2.211|1.937|1.856|1.834|2.006|2.13|1.757|2.036|2.336|2.357|2.467|2.723|2.723|2.697|2.667|2.829|2.842|2.859|2.999|2.986|2.893|2.935|2.676|2.714|2.718|2.714|2.744|2.748|2.786|2.714|2.701|2.71|2.697|2.63|2.647|2.811|2.773|2.735|2.71|2.642|2.617|2.655|2.621|2.659|2.684|2.608|2.583|2.579|2.608|2.659|2.423|2.461|2.486|2.436|2.314|2.343|2.192|2.234
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4300|4390|4650|4680|4720|4575|4865|4675|4330|4455|5340|5650|5660|5620|5800|5790|5580|5850|5890|6040|6190|6110|6200|6480|6700|7000|6980|6980|7110|7620|8330|8060|7490|7820|5830|4985|5600|5980|4130|4075|4020|3820|3850|3870|3935|4000|4000|4110|4055|4220|4195|4105|4250|4245|3960|3920|3835|3880|4095|4085|3980|4015|4200|4160|3855|3885|3775|3810|3880|3795|4210|4280|3790|4095|3700|3325|3160|2895|3000|3090|3040|3105|3070|3185|3315|3500|3400|3160|3040|3190|3040|3140|3310|3310|3220|3175|3060|3480|3695|3890|3960|4035|4020|3865|4020|4030|4070|4110|4200|4095|4200|4190|4255|4295|4320|4410|4340|4300|4295|4270|4180|4405|4525|4510|4395|4245|4140|4255|4275|4200|4515|4625|4565|4245|4065|4130|4220|3990|3940|4100|4430|4440|4660|4720|4780|5590|4750|4660|4790|5040|5050|5240|5300|5130|5090|5110|5190|5180|5280|5350|5380|5480|5580|5570|5350|5390|5320|5220|5210|5290|5230|5230|5140|5300|5370|5420|5560|5730|5880|6120|6220|6270|6430|6170|6530|6760|6800|6920|6820|6870|6650|6160|6690|6170|6170|6310|6320|6510|7050|8250|5120|5480|4770|5050|6090|6970|6380|7540|7470|5930|5840|5130|5690|4745|5200|5220|7180|7150|6780|6780|6800|6790|6910|6460|6350||6160|5710|5420|6760|7080|6890|7170|7370|7820|7880|7750|8650|8590|7580|7950|7880|7610|7370|7780|8360|8410|8190|8670|8910|8620
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||57700|59800|58800|63400|63600|64400|62300|65800|62900|63800|60300|54200|53300|53300|47550|43650|47000|54400|54900|53000|53000|54000|51200|49050|55500|53300|54200|52600|46150|44650|46550|46800|48000|46700|47050|45100|45200|46750|45900|49550|49400|45300|45100|42700|41550|36400|34950|37850|38100|39500|30750|30900|30850|32150|31400|31550|29250|27250|27550|26050|25950|26200|25950|24700|24500|22400|23650|24650|25900|25400|24100|25500|25250|24550|23600|22900|26550|28350|26600|26350|24750|25250|21550|22100|19850|18950|19150|19650|20400|17650|17950|17800|15450|15550|16050|14700|14150|14600|17250|18000|18000|20800|20100|18550|19250|20250|20200|19550|19250|19550|19700|18400|16500|17450|17500|17250|17950|18850|18650|17050|14450|14300|14250|14650|14400|14350|12600|13500|12800|14100|14250|15950|15950|14950|15500|15300|14950|16450|15700|15500|15850|16400|16750|17700|18400|19550|20400|20450|20400|20900|20150|18900|20200|19950|19800|17950|17400|17500|16150|13900|12400|12400|12400|13400|15200|15400|15150|17250|16500|16800|17800|17650|16450|18050|18050|18200|19750|21450|20350|20250|19050|21600|22500|22700|23900|24900|25650|26450|26050|26650|26050|24500|22575|21125|20425|20000|20450|21400|21000|20875|21950|21700|19650|16850|16750|16925|17500|17225|17575|17900|18725|17925|19425|18550|17700|18400|18475|19200|18800|17450|16025|14900|15100|13700|13675||13825|14500|14875|14525|14825|14225|13350|12550|12975|14400|16950|15900|12475|11400|9775|9700|9950|9400|9375|9675|9300|8150|8825||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||32200|63000|66600|66600|68500|60300|62100|63000|60800|61800|61000|59400|63600|72300|73200|81000|72300|84200|76500|79000|87300|85900|92400|92000|100500|101500|80000|66800|67100|69700|70500|73500|73900|65100|51900|57900|51300|51200|53000|62600|68600|58700|50600|50500|51300|53400|54900|65900|63900|69900|68000|65900|63200|63700|64800|74500|64500|63400|55500|51300|49700|50700|50600|49050|51600|46000|50300|54300|54400|54000|57000|60800|61300|63500|66000|63100|77200|75000|70800|71000|67800|69900|75000|82800|75800|87000|81400|69900|56900|36200|36050|39850|43000|41000|37850|39150|36200|35600|37600|37650|35350|36450|38850|38800|35300|39900|40750|41400|43500|40650|40500|41350|44200|43600|47350|50200|54200|50600|52700|43250|45600|42700|42750|44300|44000|42300|40800|43000|34400|38900|42650|47400|49950|48600|50200|50300|54200|56700|55600|58000|58400|60900|65800|71300|69600|70900|79900|84200|84500|92600|100000|92800|89400|85900|71600|66400|65900|63100|66900|73100|71600|71700|64100|66800|77100|76200|75700|72800|76200|77200|84200|82900|86200|91400|96200|103000|100900|104900|104000|106000|91000|94900|97600|99700|115300|116700|121200|124900|152700|147700|146000|148900|119900|113000|115600|120000|123100|238000|198800|149200|108500|97000|94800|74900|68600|70000|66400|65400|69100|74000|79800|84500|70300|47400|43900|39350|39250|39550|44450|36650|37400|37550|29800|29900|21750||20350|21700|22100|22600|22450|20400|20300|20800|20200|21250|21300|20650|23900|23150|23550|23550|23550|22750|22500|21000|20900|20050|21500|21600|22700
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||19.15|19.25|19.35|19.3|19.4|19.3|19.3|19.45|19.75|19.8|19.85|19.7|19.55|19.7|19.95|19.45|19.3|19.4|19.35|19.45|19.45|19.65|19.6|20.2|20.65|21.1|21|20.6|20.2|20.2|20.1|20.35|19.95|19.95|20|19.9|19.8|21.15|21.5|22.6|22.7|20.95|20.2|19.8|19.65|19.95|19.85|19.6|19.8|19.35||19.1|19.2|20.1|20.15|20.05|20|20|20.3|21.05|21.05|20.6|20.25|20.35|19.45|19.5|19.7|19.8|19.7|19.65|21|20.45|20.2|19.85|19.85|19.65|19.35|19.1|19.05|19.35|20.3|20.8|20.35|20.3|20.4|21|20.9|20.7|19.1|19.25|19.45|19.8|18.25|18.55|18.6|17.4|17.15|18|20.95|21.4|22|22.4|21.45|21.25|20.9|21.5|21.5|21.1|21.1|21|21.1|20.9|20.9|21.2|21.1|22.25|22.2|22.55|22.5|22.8|20.55|20.6|21.5|21.3|21.35|21.6|20.35|20.75|21.1|22.15|22.3|22.55|22.85|23.4|28|28.6|28.95|28.45|29.2|30.35|25.65|27.25|26.3|26.45|24.8|23.95|24.35|24.35|24.1|21.65|21.8|21.35|20.75|20.7|21||20.95|20.25|20.1|20|20|20.7|21.15|21|20.3|20.2|20.05|20.1|20.1|18.75|18.6|18.65|19.25|18.9|18.4|17.4|17.35|17.4|17.55|17.15|17.25|16.9|17|16.7|16.1|16.15|16|17.45|17.35|17.3|18.05|18.1|17.55|17.75|17.9|17.75|17.15|16.8|16.1|15.9|15.8|15.8|15.85|16|16|15.9|15.5|16.25|16.75|16.7|16.75|17.15|16.7|16.5|16.8|16.9|17.2|17.2|17.4|16.95|17.1|17.1|17.35|17.8|17.45|17|17.05|16.6|16.65|16.7|16.6|16.75|17|17.25|17.4|17.9|20.05|20|20|20.1|19.85|19.4|19.45|19.35|19.35|19.25|20.2|20.65|21.1|21.25|21.85
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||53.3|55.2|57.2|58.7|59.1|60.7|59.5|60|58.4|59.8|58.6|62|60.1|59.3|58.4|58.3|60.4|63.7|63.5|67.5|67.9|72|73.7|73|77.2|77.8|78|79.9|85.9|94.6|86.6|73.4|66.8|68.3|70.2|64.4|63|82.4|84.5|80.5|64.7|54.8|45.05|40.5|39.75|41|41.75|40.3|40.6|38.25||36|36.5|36.4|39.5|41.25|41.5|43.6|39.8|42.55|39.75|39.05|33.05|33.6|32.5|33.3|31.7|33.25|33.05|31.15|34.6|34.95|34.75|31.6|30.2|30|30.8|27.05|27|27.3|25.7|25.7|25.4|25.55|26|27.3|26|26|24.3|25.25|25.05|24.5|23.5|23.85|22.8|21.7|22.2|24.35|29|29.6|30.4|30.4|29.7|31.45|31.8|32.8|33.1|31.75|32.2|31|31.4|29.85|28.4|29.3|27.95|28.7|29.05|28.7|29.95|29.5|28.6|29.3|29.35|29.15|28.35|28.7|27.4|27.4|29|29.85|31.65|31.65|31.75|31.8|31.8|31.4|31.85|31.5|31.85|31.9|31.4|30.3|31|31.05|31.2|31.2|32.65|33.1|33.1|34.6|33.85|33.25|32.9|32.8|33.35||32.55|32.4|31.35|32.1|31.45|32.4|32.8|32.05|33.7|32.8|34.5|35.45|34.25|35.1|36.15|37.8|40.85|45.75|47.65|42.5|37.2|36.4|36.6|37.7|37.8|38.95|38.9|38.95|39.75|39.75|39.5|40.75|43.8|44.35|42.4|42.45|43.25|43|42|46.6|52.5|47.35|48.5|41|40.25|30.7|30.15|31.25|32.1|32.15|30.05|31.35|31.4|30.4|29.3|29.9|29.55|28.2|27.55|27.05|27|27.95|28.1|28.5|31|31.15|31.4|30.8|30.35|30|28.75|30|30.75|31.55|31.8|32.65|32.3|33.7|34.1|30.6|31.4|30.4|26.75|26.3|25.15|25.05|24.15|23.6|23.8|23.45|23|23.2|23.25|22.95|24.45
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||456.5|533.7|529|512.25|502|525.05|590|596.65|602.5|499.6|476|497.6|515|547.7|606.75|660|660|669.3|675.95|666.8|657|675|676|693|722.85|753.7|700|727.9|784.4|757.9|727.65|735.95|799|925|839.45|444|421|398.7|374.8|386|366|394.8|408|396|408.65|423.7|439.1|449.3|468.4|475|363.9|370|374|379.9|383|385.2|373|361.8|384.75|385.95|389.85|388|395.3|393.45|373.8|361.7|380.5|378.55|378.5|350.95|337.1|339|319.3|306.75|309.5|288|251|225.6|227|220.6|215|223.5|223|234.4|222.7|220.6|209.65|178|180|183.7|190.15|211.1|217|185.25|176.8|174.65|182|264.2|289.95|374.6|417|428.9|443|464.4|488.8|579|546|508.6|499.5|441.9|451.9|485|538.5|571.95|578|574|595.2|553.95|552.7|515.9|577.6|611|714.75|692|648|667|673|738.3|742.5|744|728|738.9|773.35|794.95|804|811|802|826|854|885.65|864.75|821|797|770|805|837.8|943|982.8|868.9|890|937|930|974.9|943.35|979|994.6|935|950.7|909|925|930|970.4|995|1008|954.9|1038.95|1019|1010|940|899.35|744.8|945.85|924.45|999|1189|1302.65|1315.9|1377.5|1428.4|1418.7|1372.65|1340.05|1357.8|1363|1259.6|1269|1188.95|1244|1123.95|1127|1202.8|1270|1274|1299.95|1410|1440|1379.95|1375|1369|1323.95|1341.5|1187.8|1149.95|1211.7|1230|1221|1270|1315|1330|1355|1340|1354.45|1362|1350|1389|1353.7|1345.75|1393.7|1399.5|1394.05|1439|1479.85|1519|1514|1525|1540|1560|1670|1675|1661|1717.65|1577.8|1574|1589|1560|1554.9|1532|1575|1609|1621.85|1662|1696.9|1619.15|1405.9|1328|1358.5|1355.9|1418.5|1444.95|1331.9|1258
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||76.4|79.9|78.5|73.3|71.6|70.35|77.75|77.75|75.5|78.25|83|83.9|75.25|78.2|83.9|85.45|85.5|83.5|83.9|87.5|81.7|81.4|79.25|83.6|88.5|90.4|91.45|93.9|98.5|95.4|90.8|86.5|94|92|86.4|89.5|89.25|83.6|77.4|77.75|78.4|77|82.6|83|85|91|92|96.8|91.9|94.55|99.85|85.65|61|62.15|63.35|64.5|61.9|58.4|59.15|60.6|52.25|44.7|42.65|39.2|35.45|35.85|36.75|34.15|35.8|36.2|34.5|34.5|34.5|36.8|37.25|38.2|33.4|31.8|31.5|33.5|34.1|34.4|31.25|34.95|31.75|33.3|31.05|24.35|23.6|25.65|25|27.3|29.1|28.95|20.8|19.5|20.8|22.65|32|38.5|43.45|47.4|51.1|56.5|60.65|60.15|61|58.4|59.2|54.7|55.25|54.2|60|62.75|69.45|59.5|63.45|60.7|56.8|54.4|52.8|58.6|71.85|61|61.7|58.65|60.8|63.4|70.75|77.1|75.1|81.15|87.8|96.2|99.5|102.95|102.8|101.2|101.2|119.2|116|96.05|97.4|103.45|105.5|108|109.1|115.9|114.2|112.95|109.15|101.15|90.3|85.4|87.25|81.6|82.35|88.55|92|93.95|91.4|87|90.35|85.9|88.9|90.55|90.45|91.85|84.1|82.15|69.85|75.7|74.35|77.95|85.2|92.6|94.15|105.3|100.5|102.3|103.25|103.95|95.85|94.6|87.8|101.5|101.35|101.8|107.3|114.5|121.25|125.5|120.2|123.75|134.95|136.7|133.55|136.2|133.1|131.05|122.4|123.7|127.95|130.5|133.35|127.9|130.4|115.5|129.65|132.45|137.75|141.4|135.7|136|134.35|126.35|127.2|126|114|105.7|111.35|114|111.7|95.75|91.95|87.55|85.05|92|93.2|87.75|87.75|88|89.45|92|91.45|92.2|95.1|96.3|92.8|90.8|93.15|93.2|91.25|89.5|97.95|103.65|97.7|100.5|101.5|100|92.15
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||24650|27500|49300|50200|50500|53400|54700|50500|48669|50383|52288|57241|58860|62670|59622|51241|52955|53622|50955|52765|54574|51145|51050|53336|53812|55812|59241|61051|57908|58098|57431|53622|55622|54003|55622|65718|56193|56955|58289|62384|65051|66099|62956|69527|73528|68384|63622|64670|65908|67146|67622|70861|80290|74956|70670|79242|73432|60098|57622|64765|52098|46669|44145|47145|53050|42383|48955|47240|30430|21668|22573|23668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||30.77|27.3|24.49|28.3|28.15|27.89|28.8|28.71|27.65|29.35|30.2|30.29|28.02|28.69|30.09|30.33|32.3|33.9|33.3|31.22|28.82|30.76|30.92|28.8|31.12|30.5514|29.61|28.43|28.62|28.08|29.62|30.18|30.1|30.42|29.98|28.08|27.8|25.62|25|22.85|23.15|23.37|21.57|21.56|21.79|19.66|19.17|18.99|19.74|20.09|20.2|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||32.45|35.8|32.3|27.7|26.9|26.25|27.65|23.75|22.35|23.6|23.1|23.3|23.35|23.35|27.7|27.4|25.15|25.2|24|25.2|25.8|23|22.45|22.9|24.2|24.9|25.65|27.85|29.3|28.2|28.9|28.65|32.25|29.2|21.4|22.2|21.5|21|19.75|24.2|22.6|21.9|21.8|21.25|21.95|21.65|23.2|22.8|20.9|21.15|21.85|21.75|22.4|24.5|24|23.75|24.4|22.85|24.3|25.3|22.65|22.7|26.45|25.75|23.15|23.1|23.7|23.6|24.8|23.25|27.1|33.2|31.3|34.5|35.8|36.8|39.9|44.3|34.8|30.3|42|50.35|58.5|45.95|36.15|28.45|22.4|17.65|14.6|11.55|9.1|7.7|7.35|5.85|4.9|4.3|5.2|6.6|7.95|11.9|15.25|17.7|||3.45|3.15|2.95|3.25|3.15|3.05|3.15|3.45|3.6|3|2.5|2|1.8|1.55|1.65|1.8|1.75|1.7|1.95|2.45|3.1|2.6|2.8|3.05|3.3|3.05|3.3|3.15|3.2|3.45|3.55|3.75|4.15|3.9|3.95|4.05|4.2|4.1|3.95|3.95|4.6|4.65|4.9|5.25|5.75|6.65|5.55|3.95|3.65|3.6|3.65|3.85|4|3.95|3.75|4.05|4.25|3.85|3.75|3.9|3.95|3.35|3.25|3.35|3.3|3.45|3.5|3.95|3.9|3.75|3.9|4.4|4.1|4.5|4.55|4.55|4.7|4.8|4.8|4|4.05|5.05|4.85|3.9|3.15|2.6|2.3|1.9|1.65|1.75|1.95|2.3|2.8|3.7|4.55|3.85|2.95|3.2|3.25|3.25|3.5|3.35|3.75|3.75|3.9|3.9|4.45|4.1|4.45|3.9|3.7|3.5|3.7|3.95|3.95|4.45|4.7|4.3|3.5|3.3|3.6|3.3|2.85|2.95|2.9|2.95|3.15|3.3|3.3|3.35|3.85|4.4|3|3.25|3.1|2.8|3|3.1|3.25|3.3|3.5|3.65|3.8|3.8|3.2|3.35|3
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||2.3|2.605|2.995|3|3.4|2.675|3.42|3.42|2.83|2.98|3.27|3.24|3.375|3.27|3.24|3.25|3.115|3.03|3.2|3.105|3.125|3.165|3.08|3.165|3.13|3.235|3.27|3.27|3.36|3.42|3.4|3.425|3.445|3.455|3.505|3.45|3.36|3.175|3.16|3.255|3.255|3.185|3.215|3.295|3.425|3.705|3.54|3.615|3.695|3.6|3.525|3.375|3.5|3.605|3.645|3.74|3.57|3.51|3.51|3.24|3.1|2.99|3|2.875|3.51|2.9|3.02|2.96|2.935|3.03|2.85|2.805|2.77|2.8|2.8|2.9|2.93|3.025|3.31|2.67|2.49|2.49|2.5|2.505|2.5|2.67|2.46|2.195|2.135|2.14|2.1412|2.14|2.035|2.12|2.125|1.96|1.998|2.045|2.205|2.545|2.995|3.1|3.075|3.12|3.155|3.235|3.225|3.18|3.145|3.15|3.16|3.17|3.18|3.23|3.33|3.31|3.365|3.385|3.395|3.395|3.415|3.515|3.43|3.495|3.45|3.44|3.385|3.58|3.36|3.325|3.43|3.465|3.475|3.42|3.26|3.33|3.345|3.35|3.6|3.595|3.62|3.595|3.59|3.59|3.6|3.585|3.585|3.595|3.495|3.34|3.005|3.08|3.2|3.255|3.34|3.38|3.41|3.47|3.365|3.355|3.365|3.12|3.185|3.335|3.615|3.615|3.62|3.6|3.74|3.85|3.715|3.605|3.585|3.635|3.955|3.985|3.96|4.265|4.36|4.535|4.71|5.07|5.15|5.29|5.42|5.45|5.6|5.8|6.28|6.29|6.15|5.73|5.95|5.755|5.84|5.78|5.66|5.78|5.84|5.97|6.06|5.9341|6.51|6.6|6.78|6.87|6.87|6.9|7.1|7.25|6.66|6.4|6.4|5.89|5.96|6.12|5.72|6.0988|6.1|6.3456|6.25|6.47|6.4296|6.42|6.09|6.23|6.28|6.39|6.55|6.76|6.41|6.06|6.13|6.01|6.01|6.14|6.41|6.17|6.02|6|6.34|6.25|6.25|6.27|6.48|6.47|6.49|6.62|6.39|6.88|7
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.605|0.625|0.8|0.825|0.835|0.845|0.82|0.84|0.92|1.04|1.17|1.19|1.14|1.17|1.21|1.33|1.2|1.09|1.04|0.94|0.96|0.925|0.96|0.855|0.875|0.855|0.87|0.84|0.895|0.965|0.905|0.945|0.995|0.965|0.93|0.88|0.9|0.85|0.87|0.91|0.945|1.03|1.06|1.17|1.22|1.27|1.19|0.995|0.96|0.83|0.83|0.755|0.71|0.76|0.795|0.885|0.935|0.9|1|0.955|0.815|0.775|0.84|0.73|0.57|0.575|0.61|0.69|0.66|0.685|0.67|0.675|0.67|0.68|0.72|0.68|0.74|0.68|0.715|0.735|0.79|0.91|0.945|0.92|0.975|1.1|0.915|0.78|0.825|0.77|0.81|0.825|0.905|0.81|0.85|0.865|0.835|0.795|1.04|1.13|1.16|1.23|1.28|1.35|1.52|1.66|1.73|1.72|1.73|1.75|1.8|1.72|1.72|1.8|1.89|1.95|1.94|1.93|1.93|1.91|1.73|1.79|1.82|1.81|1.84|1.83|1.8|1.88|1.9|1.91|2.15|2.018|2.012|2.059|2.066|1.902|1.943|1.998|2.005|2.087|1.731|1.806|1.841|1.909|1.834|1.724|1.834|1.834|1.888|1.964|1.936|1.984|2.155|2.251|2.142|2.148|2.162|2.121|2.121|2.08|2.046|2.08|1.895|1.882|1.872|1.89|1.878|1.86|1.628|1.646|1.551|1.67|1.818|1.89|1.907|1.848|1.901|2.026|2.092|2.109|2.097|2.145|2.151|2.109|1.955|1.83|1.89|1.848|1.901|1.949|1.985|2.002|2.002|2.157|2.216|2.406|2.359|2.395|||2.389|2.484|2.478|2.614|2.822|2.638|2.567|2.519|2.579|2.555|2.371|2.288|2.133|2.008|2.014|1.991|1.967|1.931|1.931|1.943|2.038|2.068|2.05|2.086|2.074|2.068|2.097|2.097|2.133|2.121|2.008|1.991|1.967|1.979|1.955|1.961|1.973|1.884|1.937|1.931|1.961|2.032|2.026|1.913|2.115|2.133|2.097|2.032|1.991|1.937|1.836
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||536|566.5|557.8|605|603|609|637.35|587|539.2|586.2|599.9|591|598.4|711.45|758.6|767.6|759|724.4|773.9|798|805|792.9|749|777|794.8|860|842.5|805.8|826.9|833|842|852|826.4|833.8|859|889|905|1050|1038.7|905.18|835|920|893.33|808|854|956|835|791.46|708|622|579|580|538.53|554.8|544.99|580.04|515|447.4|439|437.6|436|431|429|417|412.7|407.98|393|377.8|385|385|389|378|360.6|358|367.98|365|394|347.8|292|271.11|267.5|268|261|260|259|246|231.39|229|219|204|205|200.98|202.6|180|173.6|169.6|151.37|166|202.8|223|237.4|239.8|226|210.02|220|195.6|188|174.2|173.38|164|182|173.17|174.57|170.4|174.6|171.8|168.86|169.58|165|164|167.79|172|173.98|173.6|172|168.6|173.61|163.6|169.4|172.8|182.39|175|173.94|177.92|176.88|173.59|159.26|168|158.06|154.8|140|135.65|135.83|137.6|138.99|138|132.6|134.04|132.7|134.87|135.59|133.2|128|124.9|127.86|134|140.45|143.26|144.86|146|145|145.56|148.6|147.53|144.13|147.53|153.8|152.12|148.4|150.4|141.49|141.12|132|132|151|155.14|139.88|140|139.99|140|139.99|142|144.3|137|140.8|150|142.59|141.94|142.8|140.8|141.9|142|141.8|143.13|147.2|147.6|149|147.96|141.27|143.94|139.8|144.1|143.98|139.8|143.8|141.59|143.88|142.8|159.57|148.48|147.06|152.48|148.48|154.04|148.2|152.8|139.9|142.18|141|149|147|139.52|119.4|112.02|116.4|111|113.6|124.6|113.6|120|113.4|105|105.38|105.71|108|106.03|107.4|107.2|108.06|108.74|112.13|115.98|111.99|107.6|109.62|111.88|96|98.59|97|89.12|88.4
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.03|1.06|1.09|1.1|1.12|1.03|1.06|1.08|1.13|1.14|1.2|1.26|1.26|1.3|1.33|1.31|1.21|1.25|1.25|1.29|1.33|1.28|1.31|1.2|1.17|1.16|1.19|1.19|1.2|1.17|1.24|1.28|1.33|1.31|1.31|1.34|1.34|1.36|1.38|1.38|1.39|1.43|1.49|1.48|1.41|1.44|1.45|1.37|1.44|1.47|1.6|1.55|1.37|1.46|1.48|1.56|1.64|1.64|1.66|1.77|1.37|1.16|1.03|0.92|0.88|0.875|0.91|0.92|0.91|0.92|0.93|0.915|0.935|0.91|0.91|0.91|0.93|0.94|0.95|0.96|0.975|1.01|1.01|1.02|1.06|1.11|1.13|1.15|1.1|1.08|1.05|1.05|1.03|0.97|0.955|0.955|0.96|0.92|1|1.02|1.09|1.15|1.18|1.17|1.21|1.23|1.25|1.27|1.28|1.23|1.23|1.21|1.16|1.18|1.19|1.2|1.13|1.07|1.09|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.22|1.29|1.28|1.28|1.32|1.39|1.4|1.4|1.43|1.39|1.35|1.41|1.4|1.36|1.22|1.29|1.4|1.37|1.41|1.31|1.36|1.37|1.4|1.44|1.53|1.55|1.65|1.67|1.67|1.69|1.61|1.6|1.61|1.56|1.59|1.62|1.6|1.67|1.71|1.7|1.73|1.63|1.5|1.36|1.31|1.38|1.6|1.67|1.69|1.67|1.77|1.8|1.85|1.82|1.86|1.9|1.92|1.8|1.77|1.72|1.66|1.61|1.66|1.76|1.78|1.69|1.66|1.61|1.55|1.57|1.58|1.59|1.64|1.62|1.66|1.73|1.84|1.86|1.99|2.05|1.98|2.01|2.06|2.06|2.02|1.96|1.95|1.87|1.95|1.97|1.95|1.95|2|2|2.02|2.01|2.02|2.02|2.06|2.04|2.06|2.08|2.06|2.08|2.1|2.14|2.17|2.17|2.15|2.17|2.2|2.18|2.22|2.2|2.17|2.17|2.13|2.14|2.14|2.18|2.18|2.17|2.08|2.05|2.07
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.66|1.64|1.68|1.65|1.65|1.5|1.57|1.62|1.61|1.69|1.68|1.74|1.69|1.73|1.91|1.85|1.82|1.8|1.78|1.8|1.74|1.82|1.78|1.63|1.63|1.62|1.7|1.72|1.76|1.84|1.85|1.93|1.8476|2.1333|2.4286|2.6|2.4762|2.0762|2.1524|2.1905|2.381|2.2381|2.2286|2.3143|1.9143|2|1.6857|1.7048|1.7429|1.1333|1.0286|1.0476|1.0381|1.0286|1.0476|1.0476|1.0381|1.0952|1.0952|1.0667|1.1714|1.1619|1.1714|1.1714|1.2286|1.1905|1.2381|1.1905|1.3238|1.2095|1.3333|1.2571|1.0762|1.0762|1.1143|1.0952|1.1143|1.1333|1.1619|1.219|1.2476|1.2952|1.0857|1.0857|1.0762|1.0857|1.0381|1.0571|1.0476|1.0571|1.0476|1.0762|1.0667|1.0286|1.0095|1.0286|0.9905|1.0381|1.0381|1.0667|1.0667|1.0857|1.1048|1.0952|1.1048|1.1048|1.0857|1.0857|1.0476|1.0476|1.0286|1.0476|1.0571|1.0571|1.0571|1.0381|1.0095|1.0476|1.0762|1.0667|1.0857|1.0667|1.0667|1.1238|1.0952|1.0667|0.9905|1.019|1.0286|1.0381|1.019|1.0476|1.0857|1.1048|1.0952|1.1143|1.1333|1.1714|1.1619|1.2095|1.1619|1.1714|1.181|1.181|1.1619|1.1524|1.1619|1.2571|1.1905|1.1619|1.2667|1.2095|1.2381|1.2571|1.3524|1.3333|1.3143|1.2095|1.2381|1.2286|1.3524|1.1905|1.2286|1.2857|1.3429|1.3714|1.381|1.419|1.419|1.4571|1.4095|1.3714|1.4762|1.4857|1.5714|1.5429|1.4952|1.5238|1.5238|1.3333|1.3333|1.381|1.3524|1.3905|1.381|1.4|1.3333|1.4095|1.3714|1.4667|1.4762|1.4762|1.4857|1.5143|1.5714|1.5524|1.4952|1.5238|1.6571||1.6571|1.7619|1.5714|1.4095|1.3714|1.2|1.1619|1.0952|1.0857|1.0952|1.0381|1.0381|1.0286|1.019|0.9524|0.981|0.981|1.0476|1.0571|1.0571|1.0095|1.019|1.0667|1.0952|1.1238|1.219|1.1714|1.1714|1.1143|1.0476|0.9143|0.9048|0.9048|0.9048|0.9048|0.9048|0.9429|0.9333|0.9714|1.019|1.0095|1.019|1.0667|1.0952|1.0952|1.1333|1.1238|1.0857|1.0952|1.0381|0.9524
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||41.2|42.9|42.98|42.5|41.88|40.98|41.38|42|42.84|43.52|44.42|44.2|45.14|44.96|44.38|43.98|44.48|41.96|43.3|43.98|44.08|43.74|44.78|44.58|45.58|45|45.52|48.34|48.38|49.08|49.06|48.76|49.5|49.36|50.15|50.25|48.22|48.9|48.24|48|47.4|47.5|46.8|46.6|46.85|47.85|47.35|46.4|46.9|46.85|45|44.2|45.35|45.45|46.95|47.4|46.95|45.4|43.95|44.35|44.15|44.2|45.1|45.95|45.95|45.8|49.35|49.55|47.2|47.3|44.45|43.25|41.5|44.6|44.9|46.4|47.7|47.65|45|46.4|44|44.5|44|42.7|41.65|42.25|41.5|40.85|40.2|41.5|40.55|41.45|37.85|37.25|38.25|35|34.6|35.7|38.65|41.3|42|42|42.85|42.9|43.4|43.15|41.95|41.4|41|40.75|41.8|42.2|42.5|39.9|39.15|38.7|39.5|38.8|38|38|38.4|40.4|41.25|41.7|40.9|40.4|39.9|40.25|40.1|40.4|39.45|40.9|44.35|44.1|44.3|43|42.05|40.65|40.8|40.85|40.3|39.95|41.5|41.85|42.2|42.35|42.2|42.8|39.75|40.45|40.1|40|41.2|41.4|40.85|41|40.4|39.8|39.45|39.45|37.5|37.05|38.25|38.3|38.9|38.8|37|36.2|38.4|40.6|43.4|44|44.3|44.55|44.45|41.7|40.5|42.45|42.7|41.95|41.4|41.5|41.75|38.95|40.2|39.15|38.85|37.55|37.75|37.8|36.2|36.35|37.2|38.45|39.25|39.95|40.1|40.55|39.85|41.6|43.2|44|44.45|44|45.15|46.55|46.45|46.2|48.15|48.65|47.9|47.65|47.05|47.04|45.67|45.48|43.8|44.58|44.67|43.72|45.42|46.56|48.8|49.98|48.47|45.28|45.3|46.19|46.63|46.75|47.12|46.5|46.12|45.59|47|47.45|49.3|49.25|49.33|49.2|49.2|49.14|49.49|48.5|47.97|48.5|48.53|45.96|46.2|45.4|45.19
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||20700|21750|23300|23700|23200|23009.6992|24271.9004|24563.0996|22281.5996|22961.1992|23543.6992|23640.8008|23252.4004|23640.8008|24126.1992|23737.9004|23640.8008|25534|25825.1992|26747.5996|27135.9004|29077.6992|27378.5996|29902.9004|28495.1992|28689.3008|28349.5|29077.6992|29805.8008|31844.6992|31165.0996|30825.1992|28835|29368.9004|28495.1992|28398.0996|28398.0996|29077.6992|28592.1992|29514.5996|30291.3008|30000|28835|29320.4004|29854.4004|30194.1992|29951.5|28835|29708.6992|30534|30291.3008|30534|32281.5996|32912.6016|36262.1016|35776.6992|36068|34923.1992|33273.6992|33179.3984|32142.5|31671.1992|33226.5|31577|31058.5|30304.5|32283.9004|33462.1992|35111.6992|32378.1992|41332.8008|38457.8984|37515.3008|38646.3984|37986.6016|37609.6016|39400.5|43265.1992|37232.6016|40484.5|36101.3984|34357.6016|34828.8984|38457.8984|43123.8008|42888.1016|36337.1016|37232.6016|34310.5|40720.1992|28277.9004|28230.8008|30540.0996|28937.6992|31294.1992|31388.5|30445.9004|23564.9004|31765.5|30068.8008|26581.1992|27806.5996|26911.0996|29974.5996|31388.5|27335.3008|27618.0996|27995.0996|28466.4004|27382.4004|26767.9004|27042.5|29467.5996|29742.0996|27774.5996|28506.6992|28506.6992|26813.6992|26767.9004|26310.3008|25990|27088.1992|27362.8008|26218.8008|25349.4004|25624|25303.6992|25074.9004|23564.9004|25120.6992|27637.3008|29284.5996|31572.4004|29193|29467.5996|30291.1992|30794.5|31343.5996|29467.5996|30016.6992|30748.8008|32121.5|33585.6992|33997.5|34638.1016|35141.5|35278.6992|35461.8008|36880.1992|39717.1992|39808.6992|40129|39488.3984|40906.8984|38802|37978.3984|37154.8008|39168.1016|38985.1016|38619|38161.3984|37886.8984|38803.8008|37054.3008|35439.3008|35349.6016|34542.1016|33375.8008|33600.1016|32299.0996|35618.8008|36919.6992|38130.8984|40687.8984|41450.6016|40867.3984|42302.8984|42527.1992|44859.8984|40284.1992|33914.1016|33106.6016|33106.6016|31716|32164.5996|32792.6016|31716|33779.5|37278.6016|36964.6016|36381.3984|37144|37772|37188.8984|37188.8984|38175.8008|38579.5|41674.8984|46474.8984|40329.1016|38355.1992|40104.8008|39521.6016|38086.1016|40643.1016|41719.6992|41540.3008|42302.8984|47910.3984|46474.8984|44725.3008|44770.1992|41360.8008|41360.8008|39582.3008|40242|41869.1992|42572.8984|45827.5|45211.6992|43364.6016|41473.3984|37339.3008|37955|36987.3984||36943.3984|39846.1016|39582.3008|39758.1992|41561.3984|40110|39450.3008|40725.8008|42485|43892.3008|41737.3008|41825.3008|42397|43452.5|45123.8008|47410.8008|47850.6016|46267.3008|44508.1016|42001.1992|41693.3008|38174.8984|39274.3984|39890.1016|39714.1992
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1080.45|1043.95|1100.9|1132|1121|1025|1116.55|1125|1165|1195|1298|1168.4|1161|1188|1200|1189.9|1199.75|1310.9|1289.65|1304|1283.65|1319|1300|1348|1374.9|1364.9|1321.75|1330|1369.7|1349|1439.85|1465|1368.5|1244.95|1074|1068|1052.5|1093.05|1115|1083.8|1070|1100|1070|950|907|897.95|911.65|929|953.8|960|944.95|935|938.55|975|998.8|1005.9|948.85|966|1039|1061.25|1103.7|1158.95|1090|1147.85|1180|1212|1110|1150|1150|776.7|815.35|827|809.9|773.5|829.3|846.9|720|710.05|737.7|627|610.45|542.6|522|520|524.5|558|551.3|529.9|531.9|531.8|509.6|538.15|562|557.95|582.7|543.35|562.75|586|560|620|620|653.95|636.9|723|588|563.85|554.9|535|553.45|552.55|548.25|574.3|585.95|574.9|572.95|580|604.5|598.7|585.2|534.9|532.5|531|535|529.35|475.9|474|480|484.95|479.9|470|454.95|449.35|484.15|481|474|489.5|490|490|484.45|489.9|470.15|464.45|492|495.55|515.35|531.25|540.75|544|546.8|558|549.65|553|554.55|604.7|540.6|553|556.1|550|550.05|553.95|555|555.25|561|558.95|576.95|550.45|553.75|571.3|557.6|567.8|603.8|624.8|677|666|647|665|684|694.8|657.9|639.9|622.45|642.9|638|598.9|603|596|579.45|595|602|620|617|619.4|623.2|637|655|711|690|681|630|604.45|610.05|613.7|641.95|629.8|636.55|643.95|666.95|693|712|714|724|719|710|705|695|684.8|683.25|675|689.95|689.5|698|702|710|705|700.95|694.9|698.9|691|689|691|709.95|714.65|719.85|729.6|728|739.75|736.9|871|774|744.7|756.7|750|721.95|724.4|731|744.95|777|725.05|740|745|770
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||6.46|6.15|5.65|6.18|6.25|6.47|7.29|7.53|7.3|7.81|8.26|8.8|8.41|7.64|7.71|7.58|8.42|9.32|9.21|9.27|9.75|9.81|9.9|9.48|10.27|10.87|11.55|11.7|12.52|11.92|12.38|12.57|11.65|11.68|11.66|10.78|10.86|11.16|10.47|11.07|10.86|10.51|10.29|9.89|9.67|9.55|9.22|9.32|10.45|10.55|10.61|10.2|10.06|11.28|11.2|11.11|11.35|11.19|11.87|11.3|11.14|11.27|11.58|11.97|10.85|11.07|11.62|11.21|10.88|11.32|11.55|11.64|11.66|11.83|11.55|10.97|11.77|11.29|11.51|12.3|12.9|12.75|11.78|11.67|12.69|14.54|14.48|12.66|10.24|9.27|9.9|10|10.24|9.68|9.23|10.17|10.56|9.5|12.3|15.08|16.15|17.74|16.43|17.04|18|18.88|19.8|17.57|18.01|18.21|17.43|16.6|16.83|16.9|17.4|18.3|19.01|19.28|20.17|20.96|20.89|21.09|20.42|19.97|19.57|19.75|19.3|19.81|20.77|22.46|21.65|21.3|21.84|23.05|22.59|22.45|22.32|21.14|20.77|20.71|21.26|21.55|21.76|22.69|22.37|23|23.49|23.73|22.36|22.82|23.9|24.07|23.48|21.49|20.6|22.02|22.11|20.78|22.54|21.26|21.75|20.72|20.07|18.71|19.19|18.87|18.24|18.57|16.54|16.1|15.49|14.56|13.98|13.51|13.79|13.91|13.86|14.51|15.63|15.6|15.14|15.34|15.04|15.38|15.47|16.2|16.38|17.06|16.27|16.74|17.28|17.09|16.86|16.89|16.45|16.49|15.86|15.85|15.9|16.23|16.82|17.68|17.69|17.09|17.17|16.99|16.79|17.04|17.38|17.79|17.91|17.92|17.84|17.47|17.94||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||59.95|58.6|59|64|68|67|66.5|66|66.5|67|66.5|68.4|64.75|62.5|61.5|63|62.5|53|50.4|50.3|50.9|51.35|52.1|52.4|51.45|53.7|54|53.6|57.2|57.95|56.2|53.7|52.05|54|54|52.6|50.1|51.253|51.9389|52.3799|53.4089|55.3689|56.0549|56.8388|58.2108|52.9189|53.7029|55.7609|56.7408|57.5248|58.2108|60.7588|62.6697|63.1107|63.6987|65.1197|65.3157|66.4916|67.1286|67.6186|67.9126|68.5986|68.6476|66.2467|64.6297|66.2956|66.8346|65.9037|65.1197|66.6386|68.5986|67.9616|68.5986|68.5986|68.6966|66.2956|61.7387|61.7387|61.2487|61.7387|63.6987|64.2377|64.4337|65.6587|68.5986|70.5586|70.5586|68.5006|70.9506|68.7946|66.1487|68.1086|61.4447|64.3847|62.7187|57.7698|54.6829|52.9189|58.9458|68.5496|70.6566|72.4205|75.9975|76.0954|77.9084|77.9084|77.9084|78.3984|78.4964|78.3984|73.4985|73.4985|76.4384|77.4184|75.4585|75.8995|76.3894|77.4184|77.4184|77.4184|78.3004|77.4184|78.7414|78.8884|78.4964|77.9084|78.3984|78.8884|80.0644|78.3984|78.1534|77.6144|78.3984|78.3984|76.3894|75.1645|75.4585|74.9685|72.1755|71.8325|72.2245|71.0486|76.4384|76.7324|77.3204|78.3984|78.9864|79.3784|80.3584|84.6213|85.2583|85.6503|86.4832|87.2182|87.6102|88.8352|88.3942|84.5723|87.0222|86.2382|86.8752|79.3294|79.6234|75.0175|75.4585|75.4585|75.1645|75.4585|76.2424|77.4184|79.3784|78.3984|78.3984|80.1624|80.3584|80.3584|80.1134|80.6524|79.9664|81.3383|83.7883|87.2182|86.7282|84.7683|81.3873|82.2693|82.3183|81.6813|82.3183|87.1202|87.2182|88.1982|88.1982|88.8842|88.5902|90.1582|87.2182|86.2382|87.5612|89.1782|88.1982|85.7483|92.5101|93.0981|93.0981|93.9801|93.9801|95.842|96.626|98.88|99.468|99.762|95.4501|94.3721|92.9511|92.1181|95.0581|95.0581|94.5681|93.5881|93.8821|95.548|93.0981|96.038|104.2699|105.9358|102.8979|93.5881|94.3721|94.3721|89.6682|88.2962|87.2182|85.2583|85.8952|86.2382|86.2382|89.1782|87.3652|86.3852|86.3362|86.7282|87.4142|86.3362|83.5433|82.3183|79.3784|79.2804|79.3784|79.6724|77.9084
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||185.95|196.8|199.55|201.05|202.5|204.75|207.5|202.25|194|202.2|214.75|230.5|236.55|237.55|264.75|270|264.3|260|264.45|265|260.4|255|257.3|262.5|271.9|292.8|292.9|293.35|305|304.45|292.5|302.95|302.95|307.8|296|296.75|288.95|282.9|283.85|294|324|313.3|298.55|282|272.9|277.4|284.7|253.75|258.65|259.7|269|284|222|230|229.3|232.8|223.4|219.9|224.2|207.4|209.7|208.6|188.35|188.4|192.4|194.7|199|188.8|184.1|189.7|191.85|198.7|171.75|182.1|185.5|188.55|195.35|186.85|177|179.5|185.8|149.65|151|158.75|153.85|165.4|155.95|136|134.55|141.85|144.55|149.7|174|160.3|148.65|140.45|134.95|144.95|176.9|199.8|202|200.95|222.75|226|233|241|245|245.1|247|236|236.5|243|250|253|244.2|251.5|264.3|255|268.7|271.2|245.5|249.95|265.9|264.35|260.65|255|257|268.4|263.95|269.5|284.85|305|329.25|325|331.7|337.9|334|339|343.5|347|346.15|345.1|354.9|332.5|337.3|344.8|335.5|329|322.9|326.65|369.4|361|356.65|354.5|356.6|360|359.3|372.3|394.9|397.2|384.75|367.05|381.4|372|365.95|363|359.4|361|362|374|389.3|406|425.65|416.45|467|468.4|435|434.7|443.05|434.4|423.65|420|422|423.9|416.95|432|427.6|413.5|427.7|446.4|480|479.5|460|468|479.5|493.8|510|492|506.95|486.8|493.9|470|478.4|493.55|489.5|497|504|498|506.7|507|525|525|497|495|504.55|481.55|487.4|519|478|471|481.7|477|470|447|420|407.55|404.95|422|405|402.05|400|401.4|417.85|411.4|423.5|439.25|449.9|418|399.85|384|378|391.9|380.85|372|371.9|377.6|383.85|396.95|404.7|418|435.7
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||85.25|85.75|83.9|83.15|86.05|87.15|99.4|88.25|84.7|79.35|74.7|70.35|72.3|70.4|59.5|50.75|50.7|49.44|49.4|52.45|54.65|54.4|54.35|54.75|55.15|53.2|50.6|49.38|51.45|53.05|55.7|58.75|61.75|60.55|63.7|66.05|64.4|64.7|63.15|64.45|69.55|71.75|81.5|76|77.85|80.15|85.65|83.4|84.5|84.05|71.3|73.35|76|74.6|72.45|86.75|88.6|67.4|49.98|53.75|53.55|54.7|45.72|38.94|39.22|35.84|36.6|36|37.76|34.18|30|29.3|30.2|30.52|29.56|30.36|30.08|30.98|31.78|32.18|28.5|28.76|28.9|32.38|27.18|26.5|26.62|22.96|20.72|19.41|16.55|16.44|15.39|15.55|15.25|15.15|15.94|15.11|18.2|19.98|18.8|19.16|16.31|11.95|10.85|9.79|8.94|8.99|9.66|9|8.1|7.92|7.19|6.85|6.76|6.65|5.75|5.71|5.48|5.4|5.62|5.79|5.38|4.98|4.61|4.37|4.23|4.15|3.75|3.88|3.69|3.24|3.06|2.66|2.74|2.63|2.59|2.6|2.54|2.5|2.47|2.53|2.7|2.74|2.8|2.85|3.08|2.88|2.91|3.15|3.33|3.4|3.33|3.31|3.3|3.44|3.37|3.2|2.97|2.82|3.03|3.26|3.08|3.02|3.06|2.99|2.93|2.96|2.97|3.07|3.27|3.49|2.91|3.14|3.21|3.12|3.1|3.16|3.12|3.04|3.26|3.49|3.66|3.53|3.45|3.76|3.88|3.6|3.4|3.37|3.43|3.43|3.46|3.42|3.6|3.87|3.97|3.96|4.16|4.19|4.22|4.27|4.48|4.45|4.61|4.69|4.58|4.68|4.6|4.55|4.5|4.45|4.4|4.31|4.11|3.97|3.95|4.02|4.23|4.56|4.8|4.87|4.72|4.78|4.7|4.9|4.78|5.33|5.55|5.22|5.09|5.19|5.23|5.41|5.47|5.25|5.1|5.16|5.21|5.02|4.98|4.99|4.95|4.92|4.93|4.94|5.32|5.16|4.96|5|4.86
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1885|1955|1929.8|1919.8|1679|1824|1987.7|2085|2050|1777.2|1678.9|1700|1673.5|1658|1694.7|1680|1566.3|1457|1442|1494|1370.1|1379|1317.8|1324.8|1338.8|1373.7|1321.4|1321.8|1354.8|1362.1|1379.9|1397.25|1425|1378.85|1366|1349.9|1357.4|1375|1230.1|1224|1191.5|1243.75|1314|1332.9|1419.95|1445.9|1542.2|1249.55|1098|1032.1|1004.9|972.75|942.5|980.2|999|1051|1015|1053|948|795.6|748.75|738.5|699|631.75|646|644.4|649.4|634.9|644.9|634.25|651.1|654.45|679|727.7|734.8|738.4|736|669.45|673|702|655|678|672|675|667|650|628.75|618|630|638|592.7|621.5|642.5|755.95|574.9|489|469.25|529|657|785.35|870|939.75|992.35|1008|1005.95|1019.25|1070|977.95|999|998|1009|1036|1055|1029.95|1011.35|983.6|1025|1108.95|988|963.85|956|984|992|860|847|835|822|776.95|821.95|834|909.1|924.9|947.9|939|928.9|951.65|897.05|978.9|1011.35|1019.4|982|856.25|874|897.9|949|988.7|998.4|1034.9|1030|1013.45|986.3|949.45|858.95|822|799.85|814.8|847|901|926.9|925|930.55|922.1|945.9|800.7|766.9|788|769|747.15|733.5|697.5|593.5|639.2|607.5|627.8|713.95|782.7|786|870.35|854|842|818|921.95|935|825|802.95|864|852.1|886.2|881.95|918.45|914.85|965.7|1024.9|1198.4|1141|1086.75|1092|1149.35|1172|1141|1086.2|1114.8|1140.1|1418.55|1267|1265|1383|1284.85|1495|1547|1596|1584.7|1623.1|1639.65|1626|1613|1648.95|1725|1728|1770|1815|1754.4|1800|1823.35|1753.65|1766|1728.8|1947|1900.65|1912.1|1863|1909.85|1919|1747.9|1746.9|1685|1617.6|1589.7|1597.75|1548.95|1569.7|1463.7|1292.3|1273|1299|1409|1394.5|1409.45|1440|1400.3|1409.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||3.05|3.19|3.15|3.04|2.88|3.53|4.06|3.56|3.35|3.33|3.12|2.86|2.82|2.7|2.64|2.63|2.63|2.59|2.55|2.66|2.71|2.7|2.63|2.83|2.77|2.73|2.68|2.69|2.76|2.87|2.91|2.99|3.04|3.04|2.98|3.2|3.19|3.11|3.04|2.99|3.125|3.223|3.301|3.311|3.252|3.486|3.477|3.369|3.399|3.545|4.024|4.17|3.965|3.916|3.779|3.389|3.047|3.164|3.174|3.086|2.822|2.539|2.598|2.578|2.559|2.471|2.461|2.442|2.471|2.393|2.354|2.285|2.149|2.129|2.139|2.129|2.07|2.1|2.178|2.197|2.246|2.383|2.217|1.983|2.022|1.983|1.953|1.914|1.904|1.885|1.934|1.816|1.836|1.602|1.553|1.468|1.62|1.372|1.601|1.782|1.877|1.944|1.935|2.001|2.039|1.992|1.963|1.906|1.83|1.792|1.811|1.973|1.877|1.687|1.668|1.601|1.687|1.677|1.668|1.696|1.572|1.544|1.429|1.391|1.382|1.344|1.334|1.296|1.239|1.248|1.258|1.163|1.172|1.172|1.153|1.105|1.086|1.058|1.02|1.02|1.01|0.991|1.001|1.029|1.048|1.018|1.027|1.035|1.044|1.131|1.122|1.122|1.053|0.957|1.027|1.044|1.009|0.948|0.905|0.853|0.896|0.931|0.975|1.018|1.018|1.018|1.062|1.053|1.079|1.001|1.062|1.062|1.001|0.966|1.062|1.044|1.07|1.131|1.218|1.149|1.218|1.07|1.001|0.879|0.844|0.948|0.94|0.879|0.844|0.827|0.87|0.888|0.896|0.888|0.853|0.966|0.975|1.027|1.253|1.305|1.253|1.079|0.661|0.696|0.696|0.705|0.705|0.731|0.757|0.748|0.766|0.783|0.792|0.766|0.766|0.748|0.74|0.731|0.774|0.827|0.827|0.835|0.809|0.827|0.835|0.861|0.783|0.879|0.966|0.914|0.853|0.731|0.809|0.792|0.792|0.74|0.696|0.696|0.653|0.653|0.661|0.661|0.67|0.644|0.653|0.653|0.661|0.653|0.661|0.67|0.635
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||40150|40250|39300|41400|39050|38400|38650|41400|40800|40600|39850|40250|40400|41200|44350|43800|42700|42900|41350|41650|41500|42200|41550|42200|43150|43100|44800|44150|44250|44450|43000|45250|44400|42950|43650|44000|46400|53500|48600|54700|49250|52200|64400|54300|67900|58700|52200|43400|43200|42300|43150|41700|39750|39650|41800|42000|40850|43600|45600|46200|45950|47600|50500|54800|51000|43500|43200|43900|46850|42300|45700|47450|48300|46600|42800|44550|43800|41500|40500|41750|43950|49700|40700|38300|45650|41600|38200|38350|39500|41050|40650|41300|44500|43750|44400|47150|46100|44300|44400|43950|44250|45500|46000|47100|45400|47750|42150|45500|39000|40150|40650|40450|39250|40550|37850|34550|36600|39100|42500|43900|43150|42400|43250|45600|47500|46350|45900|45800|48000|48600|49700|49900|50600|51400|49900|51300|54200|57000|57000|57100|56600|55500|52900|51700|49600|49650|50800|53100|50800|48500|49850|54900|58300|59200|57400|63100|57900|58600|61500|69300|76700|83200|82800|74700|58800|55900|55200|45750|37450|36700|38500|37000|38100|37850|41350|46400|49150|49950|51100|50700|51000|51200|57300|58300|71600|63400|60700|58600|64000|59900|56900|59700|57200|53100|56500|74500|58600|53300|49500|50300|48750|44850|46250|51600|56000|56900|48800|43700|45250|39950|39400|39300||36500|39500|41800|40650|38500|31250|31200|32900|33000|34000|35000|33950|33700|33850|33250|32500|31850|30500|30200|31000|30750|29600|29850|29900|30000
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||4.39|4.39|4.38|4.15|4.15|4.01|3.99|3.98|4.08|3.94|3.93|3.95|4.07|4.27|4.5|4.44|4.34|4.24|4.51|4.38|4.74|4.76|4.34|4.53|4.49|4.4|4.38|4.43|4.56|4.49|4.45|4.45|4.6|4.58|4.5|4.64|4.92|5.2|5.07|4.82|4.7|4.61|4.6|4.71|4.68|4.55|4.49|4.55|4.54|4.56|4.68|4.6|4.49|4.83|4.46|4.46|4.47|4.4|4.43|4.35|4.33|4.48|4.4|4.47|4.49|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||29650|32100|37700|35300|32600|30000|27200|30500|31800|31200|34700|34200|35250|34700|33750|34300|33350|34500|34900|37900|39350|39900|39750|39450|44350|45400|44750|45850|44700|48350|49700|43950|44500|45650|46450|47300|45700|42750|41400|44950|43500|40800|40800|42650|40300|39850|40850|43450|47000|43000|35150|30800|26900|27900|27850|27500|27600|26000|27700|28000|27750|26800|26400|27700|28450|28750|30750|||||||||||||||||||||||||||||||15900|18300|19450|19400|18300|16300|16100|16900|18050|17750|16850|15800|14800|15500|15500|15600|15300|15600|16100|16900|17500|18150|17950|18800|19000|19300|18550|16850|17750|16900|17350|18000|16350|17350|19150|20450|20400|23450|23600|23900|21100|17600|16950|17000|14400|12000|12500|12300|11700|11350|11100|11400|12000|12200|11900|12350|12400|12000|11450|12700|11900|12000|11750|11250|11100|11350|11550|12150|11500|12000|15300|16050|15600|17900|17600|18100|18400|19450|22600|20200|19600|20200|20000|14750|15200|14150|13800|12900|12950|11850|12500|13900|14500|14300|13150|11350|11200|11050|10650|10800|11400|11250|12200|11800|12250|12250|12100|12000|12300|11850|12500|14900|15250|12900|12850|13400|12800|13550|13150|12300|12750|10950|10400|10100|10900|10500|10200|10050||10050|11650|11300|11550|12200|13350|13350|13850|13950|14400|10850|10200|9750|9990|10100|10150|10350|10300|10200|10550|10600|9790|11500|11600|11200
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.06|1.06|1.06|1.02|0.97|0.955|0.97|0.955|0.92|0.985|1.01|0.935|0.895|0.89|0.885|0.88|0.865|0.85|0.85|0.87|0.92|0.935|0.89|0.86|0.835|0.815|0.83|0.83|0.845|0.885|0.88|0.9|0.915|0.91|0.89|0.87|0.855|0.885|0.92|0.955|0.965|0.95|0.985|1.02|0.975|0.965|0.965|0.94|0.88|0.91|0.92|0.885|0.9|0.93|0.94|0.94|0.93|0.91|0.985|0.975|0.925|0.945|0.91|0.85|0.74|0.76|0.73|0.76|0.775|0.775|0.82|0.815|0.825|0.835|0.85|0.86|0.91|0.915|0.925|0.945|0.955|1.01|1.01|1.06|1.11|1.19|1.19|1.04|1.01|0.97|1.01|1.01|0.985|0.98|1.03|0.905|0.935|1|1.37|1.48|1.59|1.63|1.64|1.64|1.5|1.55|1.52|1.54|1.57|1.69|1.69|1.65|1.68|1.65|1.63|1.59|1.6|1.57|1.6|1.56|1.64|1.69|1.681|1.67|1.68|1.71|1.65|1.53|1.59|1.67|1.7|1.71|1.65|1.63|1.64|1.59|1.59|1.59|1.52|1.48|1.49|1.48|1.49|1.51|1.52|1.5|1.5|1.51|1.52|1.54|1.53|1.53|1.53|1.51|1.5|1.5|1.48|1.47|1.44|1.4|1.35|1.38|1.42|1.41|1.43|1.39|1.36|1.4|1.39|1.39|1.33|1.35|1.35|1.43|1.4|1.38|1.39|1.38|1.4|1.38|1.39|1.37|1.32|1.29|1.25|1.23|1.22|1.24|1.29|1.35|1.37|1.36|1.36|1.32|1.31|1.38|1.38|1.39|1.39|1.36|1.36|1.43|1.41|1.4|1.43|1.42|1.43|1.42|1.49|1.49|1.51|1.51|1.47|1.4|1.425|1.417|1.402|1.391|1.436|1.376|1.347|1.358|1.347|1.306|1.295|1.213|1.194|1.164|1.166|1.152|1.151|1.136|1.141|1.147|1.162|1.171|1.183|1.188|1.16|1.19|1.193|1.18|1.18|1.2|1.192|1.198|1.211|1.205|1.217|1.242|1.286
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||0.999|1.06|1.19|1.08|1.05|1.03|1.26|1.43|1.48|1.58|1.77|1.7799|1.81|1.97|1.9|1.6899|1.66|1.57|1.63|1.72|1.8076|1.805|1.73|1.63|1.84|1.88|1.94|2.11|2.15|2.27|2.64|2.73|2.85|2.24|2.35|2.17|2.18|2.01|2.1|2.17|1.97|2.2|2.37|2.43|2.84|3.24|2.67|2.63|3.13|3.82|3.72|3.05|2.44|2.35|2.035|1.68|1.4|1.26|1.38|1.4|1.43|1.52|1.6|1.55|1.47|1.52|1.58|1.43|1.43|1.34|1.42|1.62|1.51|1.66|1.75|1.89|1.86|1.715|1.79|2.2|2.47|3.07|1.77|2.08|1.79|1.85|1.68|1.75|1.85|1.85|1.77|1.85|1.73|1.87|1.9|1.99|2.49|1.96|2.31|2.76|2.64|2.87|2.79|3.13|3.39|3.59|4.59|4.9|5.09|4.8|4.92|4.95|5.21|5|6.86|7.89|7.68|7.19|6.74|6.91|6.83|7.04|7.3|7.36|8.05|8.4|8.15|9.08|8.98|8.99|9.21|8.84|8.67|8.94|8.06|9.15|8.41|7.84|7.45|7.44|7.78|7.37|8.08|8.51|6.82|6.68|5.94|5.34|5.11|5.68|5.81|6.59|7.16|5.92|5.24|5.36|5.4|5.57|5.63|5.36|4.79|4.87|5.84|7.05|5.39|5.4|6.15|4.73|4.8|4.86|4.76|4.77|5.03|5.2|5.45|5.69|5.5|6.03|6.46|7.75|7.48|7.54|8.34|8.51|8.63|8.79|9.07|10|10.37|9.58|9.85|8.85|10.73|12.26|11.15|10.09|10.91|11.35|11.13|12.12|13.22|14.9|17.8|17.1|14.37|14.5|15|13.98|14.39|14.78|12.57|13.02|13.3|13.24|13.62|14.87|14.59|14.78|21.47|29.3|28|28.15|31.89|35.45|||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||8.36|8.65|8.47|8.14|7.88|7.79|7.98|8.08|8.14|8.08|7.97|8.43|7.93|8.98|8.93|8.8383|7.6283|7.0422|6.8154|6.8532|6.3806|6.3238|6.1442|6.0686|5.6527|5.8701|5.9835|5.9646|6.3144|6.494|6.3522|6.0875|6.3333|5.8418|5.6243|5.388|5.1801|5.2746|5.1139|5.0761|5.0099|5.0572|5.1488|5.1577|4.9269|4.7405|4.8559|4.8736|4.776|4.9091|4.989|4.8648|4.7494|4.8292|5.1488|5.1488|5.1488|5.3264|5.5039|5.5394|5.1222|5.0601|4.9269|4.7671|4.4209|4.1812|4.1635|3.8705|3.8439|3.6397|3.6752|3.7462|3.6574|3.6219|3.5509|3.5332|3.3823|3.3379|3.1781|3.4621|3.6397|3.7995|3.7196|3.9948|3.9238|4.2345|4.1013|3.6397|3.6841|3.977|3.8794|3.7995|3.9504|4.048|3.7729|3.4799|3.3645|4.2026|4.4799|4.69|4.7069|4.959|5.1691|5.2784|5.2448|5.4969|6.0096|6.0181|5.6818|5.8247|5.4381|5.1944|5.581|5.85|6.4551|6.7997|7.0687|7.0351|7.6318|7.6486|7.5814|7.1696|7.4469|7.7327|7.7747|7.8083|7.7663|7.9596|8.1109|8.6741|8.8422|9.0103|9.0271|8.7413|8.8758|8.8758|8.859|8.9094|9.0103|8.9094|8.9767|8.8085|9.6827|9.918|10.0503|10.1825|10.2651|9.9676|10.3313|10.3643|10.2486|9.6701|10.2486|10.5627|10.5131|10.6619|10.5462|10.2486|10.6453|10.6784|10.7445|10.5627|10.6619|10.6619|10.7445|11.0291|10.4243|10.2492|10.3766|10.2652|10.0264|10.2174|9.7081|9.6445|9.7081|10.0742|10.0901|10.3129|10.1856|9.5967|9.8195|9.8673|9.8673|9.3103|8.8965|8.976|9.0715|8.7214|8.419|9.2307|9.1193|8.7055|8.6418|8.8328|8.9601|9.2307|9.8514|9.8514|10.1856|10.1378|10.1856|10.7265|10.7265|10.5696|11.0244|11.0244|10.9774|11.2283|11.4165|11.8085|11.8085|11.9026|11.7615|11.6046|11.2126|11.5262|11.6674|11.8399|11.7615|12.2319|12.3887|12.4985|12.4672|12.8592|12.9219|12.5299|12.4672|12.9376|13.0944|12.3731|12.3887|12.5299|12.5299|12.4672|12.8435|12.624|12.3731|12.0751|11.6203|11.5733|11.6203|11.9183|11.6831|10.899|10.7265|10.5069|10.554|10.4599|10.3658|10.0208|9.4854
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||26050|28350|27650|29300|28900|29400|28950|29850|29900|30400|27800|26050|25800|25450|24250|24200|23400|25600|26100|26700|28650|28650|28950|28500|31900|32400|31700|30100|29800|29400|31100|29250|29600|29400|29850|28900|29200|29700|27850|30700|29650|26600|25450|25200|24950|21750|20050|21000|21300|21150|20350|20800|22450|22100|21450|22200|21550|21200|21850|19500|18850|19200|17200|16450|16650|15750|15450|16850|17350|16950|18100|18350|17650|17950|15150|16200|16300|16800|16100|14950|14750|14950|14050|14450|13650|15000|15150|16100|15450|13750|13950|13100|12950|13350|13200|12000|12150|12550|14750|15450|16000|17400|17350|16050|16700|16900|16650|16550|15800|16300|15800|15300|13000|13250|13300|12900|13650|13700|13550|13100|11900|11900|11800|11650|11350|11650|9910|10600|10900|11750|11500|12750|12850|12000|12250|11650|11400|12150|12050|11950|12050|13250|13650|14400|15350|15200|16000|15300|15600|16050|14700|13250|14350|14050|14600|13500|13200|13600|13100|11450|10200|10150|10700|11800|12900|12900|12050|12800|13450|13500|14700|14500|15950|17150|17800|18650|18050|18350|17100|16650|16350|16750|16850|15800|15750|15300|15000|15500|15800|16750|17300|16600|16800|16050|15650|14650|15550|16350|16200|14550|15100|16350|16400|14750|15300|15050|14550|14500|15400|15700|16500|15550|16800|16850|16700|16500|16550|17700|17950|16650|13100|12150|11900|10800|11600||11500|12150|12450|12050|12000|12300|12200|12050|12100|12900|13100|12600|12250|12700|13000|12950|12500|12000|11650|11350|10900|10300|10500|10050|9600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||54.6|58.3|63|63|64.1|70|81.8|67.7|59.6|54.9|52|51.8|52|56.2|58|42.55|43.5|45.7|45.75|48.6|47.1|48.4457|49.4343|49.5332|51.4117|54.7733|55.4653|54.18|56.454|57.8382|59.1235|61.1997|60.3099|63.0782|61.7929|64.4624|61.8918|62.6828|66.4398|71.6798|74.0527|83.9395|92.8377|93.9253|98.8687|78.9961|66.4398|66.242|59.0246|41.1294||36.7297|36.4331|36.0871|36.7792|37.2241|37.1252|40.5362|40.5362|40.9316|43.2056|43.8805|44.3627|37.9011|36.8885|38.094|39.0584|39.3478|39.9746|39.6371|44.1698|42.8196|38.7209|39.396|39.4924|39.5406|41.4695|42.0481|43.1089|46.0986|52.9459|58.443|47.7863|49.3776|50.6313|50.8242|45.9057|47.7381|50.9206|39.2995|41.2283|37.6118|34.5257|34.5257|32.4523|31.8254|31.5843|34.7186|46.7737|46.7255|47.1112|44.7484|41.5659|44.7966|43.0607|42.8196|42.6267|42.3374|44.8449|43.35|46.195|43.3018|47.7381|49.0883|48.1721|49.1847|50.2455|53.5725|55.9641|59.9821|61.7041|62.9477|68.305|70.3139|66.6786|67.731|67.157|68.1136|66.87|67.2526|73.3752|80.2631|78.0628|72.6099|73.1839|73.0882|74.5232|72.7056|73.4709|72.6099|66.583|64.3827|68.018|68.8789|70.3139|74.1405|71.0792|71.0792|72.1316|71.8446|73.3752|74.4275|72.7056|77.3932|72.5142||66.009|67.6353|67.8266|66.3916|61.7997|60.7474|61.8954|61.8954|63.6174|63.5217|62.1824|54.8162|56.3468|56.7295|62.4694|65.435|74.2362|81.2198|74.7145|75.7668|77.9671|80.9328|82.1764|84.855|83.0374|84.9507|86.577|91.8386|92.9866|93.2736|97.4445|99.8096|101.2287|98.8636|106.9051|110.6894|120.623|116.3657|119.2039|125.3533|113.5275|97.9175|105.959|107.8512|103.1208|108.7972|100.7557|88.6461|80.1315|81.1722|79.4693|82.2129|85.6187|83.1589|77.9556|73.4145|71.9008|72.2792|73.2253|74.739|77.5771|80.2261|84.8618|81.456|83.2535|85.1457|99.3366|87.7946|92.2411|94.5968|94.5968|88.8069|94.4171|91.7586|93.9535|101.2287|95.4672|99.7056|113.8776|128.6646|122.9787|103.8682|107.8417|110.6894|110.2069|113.0545|113.5181|113.5275|114.4547|116.3657|114.8426|122.0421|122.0326|118.2484|112.5815
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||22750|23200|25150|27900|28350|27800|29550|26550|25800|27100|27250|27300|29750|30850|30750|29450|29850|31950|33700|34800|37950|39850|40400|41450|58100|44950|33750|30300|32850|32600|31200|31100|31300|31000|31350|30900|31000|30600|32900|34750|34600|36000|35900|34250|33600|34200|32650|33500|36750|44900|36150|37400|43950|40400|40550|33000|33100|32650|35150|35550|27000|27450|27350|27600|30400|29350|28900|30650|30750|30200|31850|33550|34050|38850|37700|36600|37000|33350|26950|28200|29700|28450|28300|29950|28750|29900|29850|33950|29050|22900|25200|24400|22250|18350|16575|16500|13500|15050|17200|18250|25150|25450|26200|28150|25500|26400|26600|26550|26450|25900|24475|24925|25400|25900|26850|27400|29600|31650|31550|32600|32300|32750|34400|33400|32400|34400|34000|36800|38200|36950|32300|32700|31450|31200|33650|32050|33250|34650|32800|32150|30700|43500|49700|50800|56300|58350|57350|56650|58700|61400|62550|61000|69450|71250|68400|59100|56400|53700|53950|52050|55650|55600|53300|53150|53100|54900|48500|52450|57950|59600|63200|65000|60900|76950|75850|78650|82450|81500|85250|78600|81800|84250|90250|93450|102300|99000|90300|92850|93950|96200|89500|87400|82400|71550|66250|72600|71800|77250|73250|73500|64950|63650|54400|46450|49950|48250|40450|47350|||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||7330|8230|10650|10650|10800|10500|10550|10550|10350|10250|10400|10400|10800|11000|10800|10750|10750|11300|11350|11600|11800|11850|11500|11700|12250|12350|12750|12950|13300|13700|13150|13150|13800|14300|14600|14400|14350|15600|12950|12200|12250|12700|12700|11450|11350|11250|11000|11150|11350|11650|11850|12100|12050|12100|11350|11550|11100|11250|11450|11700|10850|11150|10800|10750|10250|10650|10600|10750|10800|10650|11150|12750|12050|12000|11500|10950|11450|11650|11400|9620|8850|8710|8730|9080|9360|10550|10250|10700|10300|10150|11050|9500|9210|9040|8960|8370|8210|8280|9440|9880|9720|10800|10950|10650|10850|11350|11400|10750|11150|11100|10950|11150|11550|11950|11900|14200|12800|12200|12400|12500|12450|13150|13400|13300|13050|12950|12950|12950|12900|13000|13150|13450|14050|14550|15550|15750|16100|16250|16050|15950|16150|16350|16550|17800|18400|19100|19800|20050|19350|21250|20000|21300|21450|19600|19300|19100|19400|17350|16550|16450|17500|18350|18250|17200|17200|18150|18750|17200|17700|17900|18200|18900|21850|23400|24300|27250|27750|25800|26450|24850|25900|25550|27550|26350|24250|27150|28800|31300|32300|40550|||||||35689.6992|34202.6016|33273.1992|31377.1992|29146.5996|29815.6992|29369.5996|28849.0996|29964.4004|30336.1992|30113.0996|32901.3984|33644.8984|33087.3008|32009.1992|32641.1992|30931|29369.5996|30447.6992|30522.0996|32641.1992|32789.8984|28180|28997.8008|30261.9004|30484.9004|30633.5996|28365.8008|27324.9004||26804.4004|27585.0996|26804.4004|28180|28737.5996|29220.9004|29369.5996|29481.0996|32678.3008|35429.3984|35169.1992|36247.3008|35429.3984|35392.1992|36730.6016|36805|37697.1992|38886.8984|39258.6016|34462.8008|35094.8008|34053.8984|34314.1016|32306.5996|32083.5
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.87|3.76|3.8|3.92|4.05|4.08|3.87|4.04|4.35|4.22|4.32|3.91|4.13|4.3|4.46|4.69|4.76|5.34|5.38|4.86|4.8|4.72|4.81|3.96|4.13|4.14|4.39|4.57|4.49|4.47|5.1|5.19|4.62|4.88|5.06|5.37|5.32|5.18|5.18|5.25|5.08|4.36|4.85|4.75|4.93|5.1|4.77|5.17|5.45|5.69|5.5|5.58|6.35|6.16|6.48|5.81|6.29|7.21|5.75|5.1|5.21|5.41|5.78|5.13|4.23|4.72|4.73|4.94|5.28|5.18|5.52|5.52|6.13|6.2|6.68|9|7.56|7.53|7.1|7.51|7.61|8.1|8.22|7.42|7.19|4.84|4.92|4.78|5.89|4.58|3.12|3.42|3.09|3.08|3.31|3.35|3.42|4|3.89|4.2|4.18|4.54|4.72|4.98|4.9|4.95|5|5.02|5.06|5.09|5.1|5.2|5.28|5.49|5.58|7.19|7.01|7.03|7|7|7.1|7.07|7.15|6.98|6.9|6.9|6.9|7|7.03|7.03|7.01|7.03|7|7.18|7.2|7.2|7.1|7.12|7.12|7.05|7.4|7.31|7.06|7.17|7.31|7.54|7.8|7.95|8.05|8.2|8.61|8.92|8.92|8.28|8.3|8.17|8.28|8.35|8.42|8.5|8.35|8.41|8.29|8.29|8.28|8.2|8.17|8|8.23|7.8|7.87|7.75|8.28|8.99|8.37|8.28|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||6.74|6.97|7.11|6.95|6.97|7.39|6.97|7.08|7.19|7.32|7.55|7.66|7.69|7.6|7.52|7.32|7.59|7.65|8.07|8.45|9.03|8.8|7.79|8.29|8.8|8.35|8.8|9.93|9.37|8.39|8.5|7.95|8.2|8.27|8.63|8.25|7.73|6.63|5.75|5.74|5.88|5.7|5.48|5.41|5.34|5.51|5.58|5.73|6.05|5.88|5.79|5.93|5.95|5.72|5.4|5.38|5.45|5.7|5.66|5.76|5.6|5.42|5.18|5.28|5.2|5.01|5.1|5.06|4.95|5.18|5.17|5.2|5.21|5.56|5.54|5.51|5.47|5.5|5.23|5.44|5.58|5.59|5.35|5.2|5.31|5.31|5.2311|5.1428|5.3195|5.4961|5.6826|5.7513|5.7709|5.9083|5.8298|5.928|5.7415|6.0556|6.4285|6.8015|6.9585|7.0959|7.0665|7.1646|7.4296|7.8713|7.2628|7.3413|7.6553|7.7339|7.9105|8.097|8.097|7.9792|8.097|8.1853|7.5572|7.6063|7.194|7.1842|7.0665|6.9094|7.2628|7.675|8.254|8.0087|7.1646|6.3598|5.8593|6.2028|6.5561|6.7131|6.7426|6.88|7.2137|7.3609|7.41|6.9389|6.8702|6.8938|6.9615|7.2709|7.4642|7.8123|7.6189|7.822|8.1024|8.0637|7.677|8.083|8.0347|8.5568|8.3924|8.3924|8.6632|8.6051|9.3013|9.2626|8.7308|7.9767|7.677|8.0154|8.6148|9.6204|9.8041|9.7461|9.7654|9.9394|9.8814|10.1135|11.0223|10.2488|10.5969|10.4035|10.3842|10.6356|10.4615|11.0417|11.4091|11.5444|10.7709|11.3897|12.0665|13.7682|14.0196|14.097|14.7931|15.2185|15.818|16.3788|17.0169|17.1751|17.5785|17.0983|17.8091|16.5795|15.6766|14.6968|15.081|13.7747|11.9496|12.257|11.9688|11.3924|11.1619|11.9304|10.9506|9.9708|9.4713|8.357|7.8479|7.4829|7.3004|7.1371|7.1275|6.8489|6.9258|6.9161|6.8777|7.0122|7.1563|7.0602|7.1563|6.945|6.993|6.8009|6.9065|6.9354|6.7913|6.8489|7.0026|6.9642|7.0602|7.3388|7.5982|7.6846|7.7326|7.4925|7.7615|7.723|7.7326|7.7711|8.1745|8.4958|8.7331|8.6761|8.923|9.3596|9.0179|8.4104|8.4104
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.779|4.73|4.95|4.67|4.8|4.58|4.62|4.83|4.68|4.93|5.49|5.779|5.4925|6.09|5.97|5.6207|5.3981|5.24|5.07|5.72|5.39|5.57|5.37|4.7624|4.97|4.8|4.5699|4.77|4.8695|4.6899|4.98|5.54|5.49|5.72|5.42|4.69|4.88|4.93|4.62|4.63|4.6|4.6|4.98|4.89|4.76|4.8|4.74|4.9|5.28|5.37|5.19|5.28|5.34|5.42|5.4754|5.51|5.542|5.73|6|5.91|5.96|5.71|5.59|5.5|5.38|4.88|5.09|4.75|4.53|4.33|4.29|4.73|4.94|4.92|4.84|5.27|6.12|6.77|6.28|6.25|6.04|6.25|5.85|5.94|5.82|6.65|6.23|5.85|6.08|5.45|4.86|4.7|4.63|4.74|5.16|4.83|5.06|4.71|5.44|6.1799|6.3|6.58|6.44|6.68|6.42|6.82|7.0483|7.25|7.32|7.69|6.89|6.795|6.2|6.21|6.43|6.83|7.7035|7.6655|8.1368|8.1657|8.8494|8.6665|8.4257|8.2813|7.9442|8.4161|8.5172|9.3089|9.928|15.3107|15.407|14.993|15.7248|16.0715|14.8678|14.3815|14.6367|15.2|13.3849|12.7686|12.3064|11.536|11.6419|10.7945|11.1316|12.393|12.1041|13.4425|13.3675|14.8004|14.3093|13.9337|15.3878|15.0122|16.3218|16.37|16.3314|16.1148|16.0233|15.5081|15.2818|14.2322|14.8293|15.6766|16.3218|14.8052|15.59|15.5996|15.407|15.1952|13.7219|14.3574|13.953|14.8004|16.3218|17.1211|14.7811|14.7136|13.6257|13.4715|13.7381|15.9078|16.1774|16.2255|13.9145|14.4248|13.8085|15.0218|15.8885|16.707|17.2944|16.8996|17.2693|17.4003|17.8818|18.941|18.9218|20.1254|20.5106|20.5105|19.954|20.4625|21.151|20.915|20.4625|21.4543|21.8587|22.1476|22.812|22.9372|23.3224|22.4076|22.6772|23.072|23.1105|22.8794|22.1476|20.8476|20.7032|20.7706|20.9247|20.8958|21.2255|21.3484|21.3532|20.9343|19.8077|19.2588|17.8721|17.8625|17.8144|18.0551|17.3329|16.1292|15.1663|14.6367|15.8307|16.5914|17.2751|16.3016|16.707|15.4648|16.2737|16.2737|15.4167|14.9448|14.733|14.9063|16.0522|16.707|16.37
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||6.25|6.27|6.27|6.82|6.92|6.93|8.14|8.19|8.15|8.41|8.6|8.28|8.28|8.17|8.7|8.95|8.32|8.05|9.58|9.7|8.7|8.33|8.55|8.37|9.12|9.12|9.26|9.76|10.57|10.43|10.25|10.62|10.95|10.35|10.32|9.16|8.53|8.94|9.18|9.44|8.39|8.87|9.2|9.17|9.49|10.16|10|10.59|11.88|11.34|12.09|12.75|12.82|13.9|13.79|10.85|10.8|10.37|7.6|7.6|7|6.92|7.05|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||11.99|11.5|11.2|11.17|11.19|11.18|11.99|12.17|11.67|11.55|11.61|11.99|11.75|11.85|12.26|12.73|12.6|13.8|15.11|14.99|14.98|15.67|15.29|14.6|13.8086|14.37|14.38|14.79|14.7|14|14.22|14.55|14.6|14.52|14.84|14.94|14.65|14.6545|15.27|15.72|16|15.98|17|17.69|17.54|17.56|16.37|16.28|16.47|16.5|17.08|17.12|17.33|17.72|17.84|16.69|16.73|16.32|16.6791|16.69|16.56|16.33|16.09|16.06|15.77|15.53|15.38|15.22|14.88|14.95|14.9|14.94|15.25|15.11|15.24|15.16|15.1909|15.9|16.9|17.96|16.9|16.44|16.35|15.51|15.17|14.61|14.64|13.89|14.22|14.7116|15.17|15.2378|15.27|16.42|14.75|13.84|13.97|16|17.89|19.52|15.28|16.2|16.17|15.79|16.45|16.9|15.84|15.98|16.11|15.99|15.38|14.45|13.48|12.67|12.35|12.09|12|11.61|11.7|11.73|11.9|12.32|12.28|12.41|12.43|12.39|12.07|12.16|12.54|12.66|12.88|12.68|12.72|12.66|12.08|11.84|11.73|11.69|11.56|11.37|10.93|10.66|10.87|10.72|10.67|10.69|10.94|10.83|10.91|11.4|11.08|11.16|11.3|10.59|10.82|11.28|11.35|10.91|10.39|10.44|10.25|9.77|9.71|10.08|9.99|9.84|9.81|9.8|10.36|10.04|9.94|9.76|9.66|9.33|9.15|9.22|9.41|9.24|9.12|9.87|10.11|9.68|9.5|9.44|9.57|9.52|9.76|8.98|9.18|9.33|10|9.78|9.78|9.59|10.14|10.34|10.48|10.62|10.74|10.87|10.96|11.34|11.34|10.85|10.74|10.91|10.84|11.02|11.23|11.25|11.74|11.79|11.72|11.73|11.6|11.81|11.68|12.07|12.2|11.98|11.7|11.75|12.32|12.8|12.85|12.76|12.76|13.06|13.27|12.92|12.7|12.75|12.56|12.58|12.61|12.61|12.8|12.63|12.31|12.37|12.6|12.31|12.07|12.1|11.47|11.76|12.08|11.65|11.69|11.65|11.55
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||5.61|5.58|4.99|5.02|5.09|5.05|5.69|5.55|5.27|5.42|5.44|5.32|5.7|5.93|6.24|5.93|5.87|5.64|5.5|5.87|5.84|5.79|6.14|6.63|6.82|6.66|6.85|7.25|7.5|7.64|8.19|8.3|7.9|8.38|7.44|7.5|7.25|6.39|6.58|7.13|7.14|7.08|7.52|7.65|7.3|6.95|6.58|7.06|7.55|7.99|7.92|8.18|8.05|7.83|7.3|7.25|6.85|6.93|6.63|6.71|7.09|7.34|7.71|7.69|7.89|7.54|8.33|8.81|9|8.62|9.2|9.38|10.7|11.16|11.74|11.02|11.3|11.88|11.48|10.94|9.89|9.39|9.1|9.27|9.69|10.58|9.98|10.06|11.48|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||8.8|8.4|8.44|8.49|8.03|7.68|8.83|8.79|8.35|7.58|7.28|6.98|7.05|6.95|6.77|6.69|6.69|6.8|6.66|6.72|6.93|6.9|6.97|7.1|7.18|7.2|6.54|6.45|6.65|6.78|7.08|7.22|7.36|7.38|7.39|7.53|7.54|7.34|7.24|7.06|7.25|7.3|7.55|7.74|7.43|8.17|8.33|8.34|8.34|8.7|8.76|8.78|9.06|8.96|9.16|9.3|8.92|9.08|8.23|8.2|8.37|8.46|8.17|8.3|7.71|8.4|8.67|8.82|8.18|8.13|8.09|8.19|8.27|7.81|8.05|8.18|8.37|8.54|8.98|9.57|9.73|10.24|8.59|7.07|6.19|6.21|6.29|6.2|6.77|5.74|6.49|5.78|5.32|5.39|5.24|5.32|5.37|5.28|5.32|5.38|5.5|5.9|5.84|5.83|5.74|5.86|5.77|5.55|6.36|5.75|6.2|5.94|5.73|5.43|5.72|5.9|6.12|6.13|6.55|5.45|5.73|4.24|3.67|3.35|2.99|2.92|2.71|2.82|2.84|2.95|2.87|2.88|2.89|2.8|2.95|2.69|2.7|2.84|2.89|2.83|2.82|2.96|2.93|3.11|2.854|2.845|2.879|2.93|2.939|3.041|3.016|3.135|3.033|3.058|3.05|3.101|3.084|3.092|2.981|3.194|3.194|2.964|2.803|2.513|2.59|2.59|2.547|2.564|2.683|2.811|3.024|3.058|2.922|3.067|3.118|3.118|3.424|3.203|3.109|2.888|3.024|3.177|3.237|3.186|3.16|3.356|3.518|3.333|3.28|3.241|3.157|3.287|3.295|3.295|3.341|3.409|3.486|3.509|3.57|3.738|3.677|3.409|3.287|3.302|3.325|3.387|3.302|3.272|3.295|3.31|3.364|3.348|3.379|3.302|3.302|3.348|3.318|3.302|3.287|3.382|3.382|3.441|3.192|3.105|3.112|3.127|3.076|3.28|3.265|3.207|3.214|3.273|3.28|3.382|3.521|3.507|3.375|3.426|3.39|3.446|3.24|3.254|3.311|3.262|3.269|3.226|3.326|3.354|3.226|3.219|3.212
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5040|5340|5370|5680|5860|5560|5690|5720|5790|5990|6140|6230|6620|6790|7060|6380|6930|7480|6800|6330|6440|6530|6640|6590|7200|7300|7230|6110|6160|6490|6520|7100|6920|6500|6340|6300|6630|6610|5800|5690|5700|5480|5500|5280|5380|5640|5200|5310|5700|5930|5580|5730|6010|6070|6260|6500|5820|5850|5900|5990|6020|6150|6060|6190|6940|6260|6400|7090|6720|7390|7550|6930|6520|6170|6290|6740|7120|7250|7380|7170|7070|7910|7490|6800|6270|6030|6220|6320|6350|6910|7290|6940|7120|5390|4240|4265|3360|3425|4255|4605|4415|4960|5260|5030|5160|5480|5640|5420|5360|5370|5600|5200|5270|5440|6320|6120|6260|5810|6040|6070|5630|6860|7230|7090|6620|5270|5490|5450|4790|4720|4915|5430|5780|5940|6870|6830|6680|6590|5920|5900|5920|6140|6140|6250|6510|7030|7170|7140|6770|6570|6860|7360|9600|9800|10400|10750|10300|8730|9150|8550|8400|8820|8860|8870|8980|9100|8450|6650|6890|6620|7140|7640|8810|9040|9470|9920|9620|9120|8740|9430|9850|8760|7560|7900|7020|6830|7540|9620|10300|9910|11300|12800|7950|8070|7700|7090|3955|3695|2830|3090|2670|2660|2670|2550|1930|1950|1930|1855|1925|1910|1815|1900|1855|1775|1810|1830|1850|1910|1895|1970|2005|1895|1875|1895|1845||1825|1940|1965|1965|1965|1920|1930|1840|1885|1930|1905|1940|2010|2005|2070|2075|2065|2085|2160|2165|2195|2085|2095|2070|2070
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||3995|4180|4275|4170|4200|4240|4800|4215|4105|4300|4425|4355|4510|4565|4740|4750|5120|6340|5790|5660|5630|5510|5650|5540|5630|5740|5600|5750|5890|5930|5810|5940|6040|5830|6260|6580|6910|6660|6520|6980|6530|6880|6690|6200|6730|5880|5890|4700|4730|4765|4600|5050|4835|4815|4980|5170|5240|5390|5480|4940|5140|5110|4970|4985|5290|5350|5320|5450|5550|5750|5500|5580|5110|5180|5240|5660|5680|5930|5720|5740|5870|5930|6030|6140|6340|6450|6280|6250|6480|6440|6330|6240|7200|7170|5710|5490|4680|4670|5370|5640|5730|6120|5820|5860|5750|6170|6380|6470|6310|6100|6630|6770|6970|7420|8300|6460|6100|6040|6170|7250|5090|5160|5280|5540|6410|6780|5400|5170|5730|6070|6420|7440|4455|4640|4630|4290|4080|4070|4100|5000|4160|5600|5310|3400|1820|1070|1065|1090|1045|1095|1080|1150|1095|1120|1145|1185|1225|1330|1340|1210|1230|1195|1290|869|838|849|882|877|893|810|954|989|999|930|940|1005|1040|1060|1090|1115|1155|1220|1285|1135|1290|1295|1405|1700|1500|1245|1300|1475|1530|1245|1015|1035|905|1130|819|812|898|923|930|925|928|985|896|967|1070|1120|1050|1165|873|865|1090|849|954|980|1085|1015|696|660|730|722|560||670|513|472|417|393|381|374|386|402|426|416|399|407|411|417|440|419|446|452|482|434|438|460|472|516
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||3.1|3.05|2.91|2.9|2.89|2.79|2.87|2.92|2.85|2.94|3.12|3.08|3.23|3.2|3.06|3.15|3.15|3.04|3.03|3.35|3.39|3.4|3.4|3.45|3.5|3.65|3.4|3.5|3.58|3.45|3.7|3.88|3.98|3.87|3.85|3.84|3.95|3.86|3.98|3.95|3.98|4|4.15|4.1|4.42|4.25|4.26|4.3|4.3|4.24|4.3|4.43|4.37|4.31|4.63|4.64|4.53|4.46|4.32|4.03|4.08|4.05|4.05|3.86|3.69|3.4|3.45|3.24|3.16|3.08|3.24|3.28|3.3|3.5|3.3|3.33|3.3|2.97|3.02|3.07|3.02|2.95|2.83|2.82|2.82|2.79|2.93|2.96|3.01|3.14|2.95|2.86|2.91|2.64|2.51|2.55|2.46|2.64|2.91|3.05|3.19|3.42|3.31|3.36|3.4|3.63|3.64|3.64|3.63|3.72|3.76|3.6|3.61|3.67|3.53|3.62|3.91|3.95|4.17|4.15|4.03|3.98|4.07|4.37|4.37|4.28|4.44|4.38|4.12|4.35|4.5|4.52|4.47|4.55|4.62|4.53|4.53|4.41|4.59|4.86|4.82|5|4.73|4.88|4.98|5.09|4.87|4.91|4.96|5.03|5.21|5.1|5.12|5.22|5.32|5.26|5.1|5.22|5.11|4.74|4.57|4.48|4.8|4.78|4.78|5|5.57|5.5|5.59|5.23|5.12|5.06|5.07|5.24|5.17|5.09|4.62|4.3|4.2|4.46|4.71|5.02|5.28|5.15|4.97|5.02|5.11|5.2|5.19|5.25|5.81|5.89|5.94|6|5.98|5.58|5.26|5.29|5.26|5.28|5.46|5.39|5.4|5.53|5.65|5.75|5.88|5.95|6.02|6.05|5.95|5.79|6.01|5.75|5.63|5.39|5.48|5.49|5.3|5.24|5.15|4.95|5.01|5.12|5.15|5.3|4.82|4.76|4.87|4.95|4.96|4.98|4.86|4.98|4.77|4.74|4.94|4.75|4.84|4.98|5.03|5.31|5.06|5.18|4.22|4.05|4.04|4.05|4.06|3.97|4
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||3.4|3.27|3.22|3.12|3.05|2.9|3|2.87|2.84|2.78|2.86|2.96|2.9|2.74|2.94|2.89|2.99|3.02|2.82|2.81|2.8|2.86|2.9|2.79|2.8|3.2|3.14|3.25|3.49|3.65|3.61|3.58|3.4|3.17|2.98|2.85|2.84|2.75|2.64|2.73|2.73|2.75|2.88|2.9|2.8|2.81|2.72|2.68|2.74|2.76|2.91|3.1|3.06|3.28|3.37|3.08|2.96|2.9|3.04|3.09|3.04|2.88|2.8|2.82|2.67|2.71|2.85|2.84|2.83|2.77|2.88|3.04|3.05|3.03|2.9|2.86|2.94|3|3|3.08|3.07|3.05|2.98|3.15|3.19|3.56|3.14|2.89|2.73|2.7|3.01|3.14|3.27|3.1|2.61|2.83|2.93|3.3326|4.9148|5.518|5.1805|5.5722|5.4351|5.2882|5.1707|5.2686|4.779|4.5048|4.5244|4.4754|4.162|3.8095|3.6136|3.5744|3.5255|3.5059|3.7605|3.6822|3.6724|3.4471|3.4178|3.4765|3.31|3.368|3.4651|3.5524|3.5524|3.5815|3.7563|3.8824|3.7951|3.8048|3.8921|3.9795|3.9795|3.7757|3.6781|3.5818|3.601|3.6107|3.4277|3.447|3.5336|3.5144|3.5818|3.5818|3.7069|3.7936|3.8321|4.0439|4.0825|4.0439|3.9958|3.8417|3.7936|4.0343|4.0054|4.0632|4.0921|4.2269|4.1884|3.9284|3.9862|3.9912|3.9537|4.0099|3.9537|3.935|4.038|3.86|3.8413|3.7663|3.5977|3.504|3.3354|3.4009|3.4572|3.5415|3.5977|3.682|3.7195|3.8881|3.7008|3.7476|3.7289|3.5508|3.4197|3.2229|3.2417|3.1574|3.3635|3.4384|3.7851|4.2067|4.2816|3.9537|3.8038|3.8319|3.8038|3.7382|3.7008|3.7663|3.8881|3.8788|3.9619|3.8407|3.7102|3.7661|3.9806|3.8873|3.8407|3.8594|3.9526|3.9|3.75|3.49|3.55|3.64|3.66|3.57|3.84|4.12|4.2|4.2|4.55|4.41|4.43|4.39|4.31|3.9|3.81|3.74|3.33|3.3|3.24|3.21|3.1|2.83|2.75|2.7|2.61|2.6|2.67|2.72|2.64|2.81|2.87|2.43|2.27|2.3|2.4
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||13000|13350|12350|13450|13500|13300|12700|12500|12050|11550|11050|10450|10350|9520|9410|9420|9170|9900|10050|10050|10250|10200|9960|10150|10750|10650|10650|10600|10300|10500|10550|10450|10550|10700|10800|10400|10350|10600|10750|11150|11200|11050|11250|10950|11150|11050|11050|11450|12300|12800|11750|12250|12550|11900|12000|11550|11250|10550|10800|10550|10450|10350|10200|10150|10200|10050|10350|10700|10850|10250|11150|11950|12150|10650|10900|10850|11300|12150|11350|11100|10300|9720|9060|9570|10050|11350|10100|9100|9430|8170|8230|8340|8470|8620|8360|8060|7670|8340|9670|10100|10250|12600|11850|11550|12500|13400|13550|13550|13550|13900|13800|13900|13200|12300|12400|11850|12300|12800|13100|12750|12150|12800|12700|12750|12300|12750|12600|13750|13850|14100|14500|14800|14700|15100|17650|18300|18850|18400|18100|17450|17800|16500|15000|15550|14050|15000|14900|14550|13550|11850|11300|10700|10300|10350|10200|9460|9480|9490|9350|8750|8310|8420|8390|8340|8600|8490|8780|9000|9150|9000|8500|8050|7930|7740|7770|7530|7790|8080|8020|7630|7390|7750|8040|8030|8250|8180|7610|7240|7570|7820|7910|7750|7850|8080|8250|8750|8790|8860|8460|8680|8800|9180|9370|9650|10700|10850|10550|10650|11000|10400|10150|9760|9990|9890|9910|9670|8970|9460|9450|9630|8960|8950|9250|8740|9500||9530|10150|9310|9210|9110|9120|9000|8960|8800|9060|9220|9460|10350|11250|10650|10650|10500|10400|10450|10650|10750|10850|11250|11500|11700
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||14.94|16.78|17.2|17.96|18|17.96|18.32|17|17.88|18.3|17.86|15.96|17.42|18.24|19.38|19|18.74|19.78|20.75|21.5|21.7|21.35|21.95|22.5|23.45|24.5|25.05|27.05|27.5|28.7|28.2|29.75|30.95|32.05|29.5|26.7|22.75|20.2|21.75|23.5|24.9|21.65|23.95|23.55|24.05|23.35|25|25.5|28.2|27.2|26.5|26|28.7|35|31|29.25|28.5|29.7|26.9|25.3|22.8|21.1|19.88|21.15|19.76|21.95|23.4|24.3|24.8|24|26.4|27|28.5|31.6|31.3|32.5|33.8|35|32.85|35.4|36.3|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||3.68|3.62|4.14|4.35|4.35|4.22|4.25|4.25|4.23|4.36|4.36|4.53|4.59|4.46|4.46|4.3|4.3|4.4|4.47|4.3|4.3|4.28|4.43|4.38|4.56|4.61|4.74|4.64|4.78|4.82|4.67|4.63|4.78|4.48|4.6|4.46|4.16|4.08|4.55|4.52|4.41|4.22|4.05|3.99|3.68|3.47|3.6|4.04|4.1|4.44|4.48|4.34|3.92|4.04|3.55|3.58|3.31|3.19|3.21|3.3|3.39|3.39|3.46|3.41|3.54|3.46|3.59|3.61|3.62|3.47|3.32|3.39|3.45|3.65|3.67|3.59|3.49|3.98|7.1|7.4|6.7|6.2|5.69|5.1|5.07|5.3|4.99|5.12|4.86|4.79|4.08|3.93|3.54|3.47|3.33|3.4|3.11|3.34|4.14|4.4|4.83|5|4.7|4.52|4.25|4.33|4.06|3.35|3.31|3.37|3.32|3.31|3.27|3.11|3.13|2.97|3|3.07|3.16|3.19|2.98|2.96|2.81|2.79|2.5|2.53|2.31|2.25|1.93|1.97|1.92|1.97|1.94|1.93|1.64|1.59|1.62|1.69|1.48|1.52|1.524|1.562|1.79|1.943|1.981|1.914|1.8|1.781|1.619|1.6|1.591|1.619|1.752|1.819|1.724|1.533|1.581|1.591|1.581|1.733|2.01|2.038|2.095|2.352|2.543|2.429|2.584|2.521|1.924|1.695|1.733|1.733|1.771|1.81|1.695|1.575|1.505|1.581|1.391|1.327|1.302|1.187|0.914|0.794|0.718|0.635|0.654|0.667|0.692|0.679|0.692|0.679|0.724|0.737|0.686|0.698|0.692|0.724|0.698|0.686|0.705|0.711|0.705|0.749|0.756|0.756|0.762|0.762|0.762|0.794|0.787|0.832|0.806|0.794|0.743|0.768|0.806|0.87|0.882|0.895|0.895|0.927|0.959|0.933|0.889|0.902|0.902|0.965|0.991|0.997|0.984|0.997|0.959|0.895|0.895|0.908|0.927|0.882|0.933|0.927|0.946|0.978|0.997|0.965|1.048|0.997|0.965|0.882|0.749|0.749|0.768
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||21750|24100|23950|21450|22600|21650|20500|20950|20250|17550|15500|12250|11950|11800|11600|11550|11500|12700|13000|13200|13550|12600|12700|13550|15400|15500|15350|15350|14750|15850|15700|16200|14600|14900|14800|15500|14900|13700|13800|14950|15100|13550|11850|11850|11400|10900|10250|10650|11350|11950|11100|11150|10600|10750|9690|8340|8450|8500|8690|8900|8940|7890|7700|7860|7250|8250|7670|7350|7250|7100|7650|7940|8340|7220|6880|7190|8010|7950|7580|8030|8140|8240|7550|5750|5490|6130|6060|5930|6040|5850|5880|5540|5600|5570|5600|4975|5030|5290|6140|6430|7030|7810|7630|7240|7500|8240|8220|8250|8280|8000|7670|7170|6630|6780|6980|6910|7230|7440|7350|7560|7250|7530|7480|7440|7300|7350|7170|7600|8450|8600|6430|6970|6870|6800|7140|6760|6750|6850|6670|6440|7380|7790|8240|8300|8320|8800|9100|8520|7190|7670|7610|7330|7450|7390|7670|7040|6810|6410|6350|5990|6500|6560|6480|6670|7260|7290|7340|7490|7490|7270|7420|7520|7770|8120|8180|8800|8990|9410|9120|8450|8560|9180|9200|9210|9250|9570|8410|9030|9990|10550|10700|10400|10900|10200|10100|10550|11550|11500|10750|10800|10900|11600|11750|11400|12750|13150|12450|12800|13650|13450|13650|13300|14100|14000|13500|13850|13350|15200|15550|15200|13750|13850|14100|13350|15100||14400|16650|16900|15900|16550|16600|16850|16550|16900|18250|18000|15450|14500|14000|13350|12800|12600|12250|10700|10950|10900|10450|10700|10700|10200
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||77500|80100|80700|83000|84800|80100|79400|82000|82000|80500|82000|90500|92600|94700|92000|88500|85600|90500|92200|94500|96800|99600|100900|101700|97900|93200|90000|89100|91400|90400|91900|94500|95100|94100|86000|85000|81300|73500|71100|76500|74500|75500|71300|71900|72200|62300|61700|61400|63400|64900|65000|67000|65400|61500|57700|57700|58600|59000|60100|60900|61200|62500|62100|65300|64500|62300|64800|68800|64800|62200|69400|68900|70800|73300|71500|77700|66800|61900|64100|60000|58000|59200|58900|60500|61000|62000|58500|54600|55600|52000|47350|43050|43150|41000|41900|40050|37300|36850|45700|49500|46100|47650|40350|41200|39700|41200|40100|35700|36600|36000|36400|37200|35700|34900|35500|35800|36800|35400|35000|36000|33800|33200|34650|35400|34700|35150|34800|36650|35850|35500|37500|39900|42000|42350|44050|46150|48800|52100|50700|51100|46500|45300|41550|41900|42750|42850|44000|43500|38250|39300|40500|40500|40800|40750|35400|33600|34450|34200|33600|33500|34050|34000|34100|34250|34800|34950|35350|34800|34600|35200|39200|36900|40350|44850|45900|45900|42950|43750|43500|42950|41750|41600|40150|41700|43900|42350|43500|40800|41450|43850|43950|44700|44100|45950|47100|49700|51300|57000|56600|56100|55000|58200|63800|60600|63900|62000|60100|60000|68800|67900|69100|71200|65800|61300|59300|59100|59100|60500|55800|54800|47500|47300|47000|43300|42250||39850|42600|45150|49400|48900|43250|42950|43200|38300|39150|38350|38800|40650|40600|42300|43650|41150|41500|40800|36400|37000|35600|36600|37100|34350
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.68|0.69|0.71|0.76|0.74|0.7|0.52|0.53|0.55|0.58|0.55|0.55|0.58|0.63|0.63|0.64|0.67|0.68|0.69|0.77|0.78|0.77|0.74|0.78|0.77|0.76|0.79|0.82|0.83|0.83|0.87|0.84|0.85|0.86|0.87|0.88|0.84|0.84|0.84|0.86|0.89|0.88|0.87|0.91|0.91|0.93|0.95|0.96|1.04|0.92|0.86|0.88|0.91|0.94|1.14|1.17|1.17|1.09|1.11|1.04|0.97|0.88|0.8|0.83|0.81|0.81|0.8|0.81|0.78|0.74|0.79|0.8|0.8|0.81|0.83|0.83|0.8|0.81|0.82|0.86|0.91|0.94|0.84|0.87|0.9|0.89|0.94|0.74|0.76|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.78|0.86|0.9|0.9|0.92|0.92|0.92|0.91|1.08|1.08|1.03|1.05|1.01|0.94|0.93|0.91|0.93|0.94|0.94|0.95|0.93|0.94|0.98|0.95|0.94|0.98|1.07|1.08|1.07|0.99|1.07|0.98|1.04|1.11|1.13|1.14|1.17|1.2|1.2|1.16|1.2|1.2|1.13|1.11|1.14|1.2|1.23|1.26|1.32|1.32|1.33|1.29|1.33|1.32|1.4|1.46|1.36|1.24|1.19|1.2|1.16|1.16|1.14|1.13|1.15|1.17|1.18|1.23|1.24|1.25|1.25|1.25|1.23|1.21|1.18|1.24|1.29|1.32|1.34|1.31|1.39|1.43|1.45|1.46|1.5|1.55|1.57|1.51|1.57|1.52|1.61|1.65|1.74|1.72|1.82|1.91|1.74|1.72|1.75|1.73|1.8|1.85|1.79|1.86|1.93|1.98|1.92|1.97|1.96|1.94|2.22|2.47|2.38|2.17|2.3|2.25|2.06|2.07|2.12|2.09|1.94|1.97|2.04|2.1|2.29|2.35|2.24|2.46|2.56|2.23|2.07|1.76|1.65|1.64|1.63|1.65|1.7|1.73|1.78|1.82|1.59|1.58|1.49|1.48|1.46|1.51|1.5|1.5|1.5|1.51|1.58|1.52|1.61|1.62
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||10.65|10.32|10.73|10.28|10.16|10.65|12.24|12.4|11.35|11.94|11.72|10.41|9.67|10.67|10.28|10.3|11.22|11.06|10.9|10.45|10.94|11.8|10.02|10.98|10.99|11.34|12.5|11.75|11.88|13.06|14.25|17.75|29.58|27.02|27.44|30.32|31.1|33.4|34.5|32.74|28.7|29.6|26.48|26.14|22.6|25.78|26.94|27.36|27.66|28.66|27.08|27.86|21.94|22.08|23.6|21.8|21.18|17.38|24.02|21.84|14.72|12.66|12.07|10.75|10.1|9.95|11.07|10.4|10.6|11.33|9.47|9.93|9.92|9.87|8.91|9.29|8.74|8.25|8.56|9.76|7.21|5.81|4.68|4.42|4.65|4.69|4.57|4.41|3.92|3.99|3.81|4.17|3.4|3.32|3.4|2.89|2.8|2.43|3.47|3.84|4.17|4.24|4.44|4.79|4.8|4.91|4.07|3.68|4.08|4.19|3.72|3.84|3.93|4.05|4.44|4.24|4.3|3.31|2.37|2.2|2.38|2.41|2.2|2.32|2.43|2.05|1.9|1.88|1.83|1.79|1.86|1.84|1.83|1.86|2.07|1.91|1.87|1.91|1.9|1.86|1.92|1.75|1.74|1.8|1.88|1.87|1.83|1.83|1.84|2.1|2.01|1.95|1.95|1.98|2.02|2.24|2.16|2.79|2.31|2.07|2.14|2.18|2.13|2.2|2.18|1.84|1.81|1.69|1.7|1.8|1.75|1.84|1.73|1.82|1.9|1.93|1.98|1.83|1.86|1.6|1.89|1.89|2|2.04|2.04|2.08|2.1|2.07|1.81|1.96|2.14|2.1|2.25|2.34|2.45|2.56|2.59|2.68|2.91|2.94|3.09|3.19|2.96|2.65|2.77|2.85|4|3.885|3.295|3.235|3.415|3.575|3.225|3.125|3.325|3.68|3.54|3.995|4.1|2.06|1.325|1.21|1.24|1.245|1.19|1.235|1.205|1.3|1.35|1.42|1.445|1.565|1.495|1.45|1.29|1.315|1.27|1.15|1.16|1.17|1.16|1.085|1.09|0.905|0.895|0.915|0.895|0.825|0.775|0.78|0.79
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||185000|190500|198000|196500|198000|197000|199500|198500|193500|199000|205000|207000|209000|214000|214000|215000|215500|212500|206000|207000|209500|212500|210000|208000|218500|224000|223500|217000|221500|228000|229500|226000|231500|235000|241000|249000|236500|249000|226500|205500|198000|199500|197000|196000|196500|200000|202000|202500|203500|202500|184000|182000|189000|188500|193500|190000|181000|181000|181000|177500|179500|180500|179500|175000|175500|171000|171500|173500|173500|172000|180000|181000|178500|183500|180500|186000|189000|188000|190500|197500|192000|191500|186000|190500|203000|204000|204500|207500|225000|223500|209500|207500|197000|180500|189000|182500|166000|180000|203500|210500|222500|227000|238500|229000|225000|231000|231000|226500|231000|231000|225500|234000|234500|236500|221500|222000|222500|239000|237500|244000|231500|232000|229000|235500|223000|218500|219500|222000|223000|247000|283000|300000|297000|295000|290000|298000|310500|303500|287500|270000|260000|263000|261500|263000|252500|262000|263000|257000|265500|279000|276500|277500|280000|281000|288000|279000|276000|281500|299000|303500|298000|292500|294000|280000|282000|309000|307000|309500|276500|280000|276000|277500|279000|296000|321000|328500|334500|314500|298000|295000|304500|308500|304000|277500|285000|308500|324000|305000|309500|300000|293500|236500|248000|248000|265000|243500|244500|222500|213500|222000|223000|228500|229000|233000|241000|252000|271500|272500|267000|265500|253000|236000|236000|236500|240500|225000|234000|243500|233000|223000|217500|212000|211000|201500|197500||200500|198000|200500|203000|210500|210000|217000|228500|231000|229500|219500|225000|247000|248000|245500|266000|268000|266000|264500|268000|274000|268500|260000|265500|248500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||20000|21150|21150|22000|21850|21850|23050|23200|21150|23550|25300|26300|24200|24900|24150|23900|23600|25450|26200|26150|28450|28750|27650|28400|30500|30550|30300|30350|30650|32700|31900|32200|32450|31600|32600|33100|33600|34450|34450|35500|36600|38100|37150|36000|37900|36000|34500|35250|37800|40800|39100|43650|44450|41300|39600|40950|34750|45300|41350|36400|32400|31750|32750|33500|32900|30350|30700|32100|33900|34400|30550|30800|29550|30300|31400|27950|30000|30350|28350|26350|25550|28300|28700|29550|32600|34700|32650|29600|29350|29300|28900|27100|28300|27800|28200|28700|26750|25250|29500|31050|31000|33200|34750|34700|35250|37400|37050|37900|35900|34600|33800|34350|41250|35000|33800|33600|35250|33300|33000|32000|30500|28800|29400|30850|30800|30450|29500|31750|28500|30350|30700|32350|34850|33150|33550|35150|34700|35350|35800|37250|34100|34400|38600|37400|36800|38400|39050|40550|39950|40950|43500|44250|42200|40050|40750|40200|40450|39600|38550|38700|38150|36900|37650|39700|43050|43550|41750|41150|43400|42000|44850|45750|46700|52500|55000|58450|52700|53800|53350|47850|43600|44900|43950|47500|49950|52800|48900|47600|52100|53200|54000|54150|53800|54450|59800|66650|69250|69150|76150|79250|81450|89950|74850|59400|55450|53050|53450|59250|60150|61600|64500|61750|61850|59250|51650|48150|52950|53400|49200|52550|53250|54700|47450|45450|46000||46400|49450|46450|47100|46850|44350|49000|44100|38150|34750|33250|31300|31200|32100|32700|34350|34850|34550|34000|34150|32550|30900|31000|30650|30450
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||26250|28450|28600|29950|30000|29300|28600|30000|29050|29850|27800|26850|27750|27450|25800|26000|26600|29050|30100|29900|27950|28150|28700|29000|32400|32200|30750|31600|31100|31450|31700|30700|31650|32450|31950|32100|33450|34300|34500|37450|37700|35350|35800|35750|34900|35000|33650|33000|31150|33300|30500|29750|31550|30100|29200|30000|29900|29550|30600|29950|29850|31500|31200|28500|26750|25900|24750|25650|26500|26600|26350|24900|24400|23850|22050|24400|26150|26300|27800|27450|23600|23150|22600|23950|21800|23800|24400|23850|24100|21650|21850|20050|20150|20650|21500|19950|19950|20500|24050|25100|24550|26700|26250|25700|26000|28150|28800|26400|26100|25950|26300|24150|21600|21450|22300|20750|21800|23000|22350|22800|20950|20350|19500|18300|17700|17850|15150|16300|16000|16800|17000|18950|18900|16950|17500|17000|16400|17650|17450|16450|16200|17050|18450|19250|19750|20050|19600|19750|18850|20700|20750|16200|17900|17850|18100|14700|14450|13500|12750|12600|12500|12900|12950|12850|14050|13900|14350|16450|15500|16100|15600|15700|16400|17350|17150|18500|19250|21300|21050|20000|22150|24900|25050|24000|25500|25150|24250|25400|27500|30750|31950|31700|31450|29650|28950|30900|31400|33050|33400|30350|31200|33450|35900|34350|34600|37050|35900|37650|36400|37850|39850|36450|38450|39400|40200|39250|39700|42450|42800|43700|39250|37350|34900|32800|33850||32300|34200|33600|32100|31050|31400|30100|30550|30150|32250|32500|32250|30350|30000|29350|28700|29500|29700|28950|28750|28100|27000|26800|27100|24550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||370.35|400|434.05|458.8|491.25|506.45|569.5|595|556.25|556|627.7|633.45|627.85|659.9|718|749.8|689|589.8|602|549.9|528|528|521|524|564.5|581|581.8|583.75|624|618.4|589.95|576.65|565.95|594.45|569.45|573.8|558.8|551|548|606.3|607|597|594.7|603.95|616.4|658|701.3|719.9|698|589.1|547|498.9|432.25|434.85|438|428.8|404.25|396|412.8|418.8|407.9|363|380|359.4|352|342.8|342.85|344.6|356.85|354|364.95|387.5|386|396.8|408.3|424|360|348|298.9|314.95|299|304.3|297.4|308|293.4|293.2|296.95|274.1|262|263.75|253.9|266.1|282.5|287.7|222.7|225|249|297|335|324|346.8|378.95|400|421.9|420|430.95|442|418.5|436|412.5|424.7|405.9|414.7|419.6|436.9|427|467.35|474.3|424|402.65|395.5|440|463|463.7|477|393.2|388|408.5|420|415|426.85|432|430|459|510|511|452.7|519.7|589|632.2|617|503.9|485.1|585.95|643.8|667.55|659.95|665|682.9|734.8|664|608|453.95|477.95|464.6|343.5|346.35|382.5|417.5|421.55|431.65|432.7|445.65|468.15|469.9|467.15|498.8|508.8|439.65|448.9|477.2|553.9|612.05|656.9|770|775|802.95|842.3|858.5|864.2|888|917.4|876|764.4|784.7|833.6|707|833.9|861|871.6|894.7|1081.5|1148|1247.5|1177.8|1185.9|1187.5|1167|1218|1197|1026|995|996.5|1031.7|989.9|978.95|1006.8|943|969.75|960|995|1019|1009|1059|1000|932|969.8|1008.95|974|903.95|917|917|924.9|816.9|739|694.75|609.9|620.6|619.9|597|637|612|579.8|594.9|534.75|531.5|546|549.65|494.25|450|452|461.8|457.9|453.35|485|529.7|484.9|474.9|443.5|419.5|378.4
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||14.34|15.4|15.98|16.27|15.8|14.58|16.44|15.28|14.04|11.97|9.75|9.23|9.31|9.22|8.39|8.43|8.75|8.56|8.38|8.72|8.99|8.74|8.56|8.06|8.48|8.66|8.05|7.72|7.68|7.97|8.03|8.3|8.72|9.12|9.66|9.84|9.93|9.83|10.21|8.62|8.589|8.5|8.942|8.937|9.278|8.925|9.497|8.628|10.556|9.766|8.079|8.371|7.928|7.978|8.163|6.824|5.692|4.72|4.199|3.79|3.72|3.863|3.796|3.67|3.53|3.723|3.944|3.886|3.984|3.555|3.684|3.765|3.491|3.474|3.432|3.524|3.897|4.272|4.323|4.132|3.998|4.143|4.112|4.028|4.096|4.292|4.353|4.356|4.222|3.774|3.992|3.908|3.788|3.353|2.984|2.857|2.978|2.39|2.681|2.913|3.026|3.11|3.138|3.012|3.126|2.947|3.065|2.485|2.32|2.238|2.182|2.081|2.151|2.023|1.894|1.87|1.774|1.916|1.639|1.547|1.552|1.62|1.619|1.607|1.625|1.639|1.575|1.583|1.482|1.581|1.457|1.393|1.406|1.544|1.513|1.355|1.328|1.336|1.229|1.196|1.196|1.228|1.171|1.247|1.325|1.272|1.194|1.115|1.124|1.203|1.187|1.208|1.182|1.152|1.181|1.135|1.094|1.063|1.001|0.945|0.957|0.947|0.951|0.974|0.988|0.98|0.959|0.961|0.991|0.957|1.016|1.032|0.927|0.981|1.021|1.04|1.021|1.048|1.012|1.022|1.066|1.113|1.284|1.239|1.111|1.146|1.135|1.093|1.093|1.006|1.023|1.047|1.07|1.042|1.055|1.221|1.264|1.262|1.145|1.135|1.164|1.103|1.033|1.056|1.071|0.956|0.888|0.768|0.788|0.746|0.746|0.783|0.799|0.721|0.746|0.755|0.746|0.711|0.69|0.729|0.752|0.755|0.773|0.773|0.79|0.808|0.779|0.799|0.703|0.643|0.637|0.624|0.59|0.596|0.566|0.564|0.565|0.529|0.493|0.466|0.47|0.477|0.479|0.485|0.471|0.454|0.445|0.419|0.434|0.405|0.413
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||1065|1140|1180|1170|1150|1105|1220|1245|1265|1350|1315|1350|1320|1385|1470|1445|1370|1330|1180|1140|1115|965|970|915|935|970|1050|1145|1035|1025|1050|1135|1345|1350|1365|1275|1450|1480|1495|1480|1445|1485|1545|1640|1685|1760|1770|1890|1850|2060|2070|2070|1980|2450|2380|2270|2090|2200|2100|1900|1950|1705|1550|1450|1255|1230|1270|1265|1215|1145|1170|1250|1265|1305|1340|1300|1225|1200|1245|1270|1300|1290|1260|1290|1355|1465|1345|1105|975|1005|970|975|1090|1180|1320|940|975|1150|1710|1910|2000|2100|1975|2030|2040|2090|2200|2180|2150|2040|2080|2090|2010|1960|2050|2020|2100|2170|2140|2000|1890|1950|2040|2110|2160|2230|2330|2390|2380|2330|2430|2460|2490|2400|2500|2460|2450|2420||2300|2140|2210|2340|2490|2470|2440|2260|2300|2200|2030|1950|1880|1845|1765|1865|1905|1945|1930|1975|1910|1820|1740|1745|1750|1620|1525|1390|1285|1310|1205|1295|1320|1330|1490|1410|1440|1465|1595|1665|1635|1650|1735|1600|1520|1520|1410|1415|1450|1620||1690|1680|1715|1575|1415|1595|1720|1715|1775|1785|1740|1780|1840|1930|1965|2030|2030|2040|2170|2190|2070|1835|1600|1590|1640|1650|1810|1915|1985|2020|2060|2040|2070|1900|1810|1875|1885|1925|1980|1990|2010|2030|2080|2110|2110|2080|2190|2280|2280||2260|2290|2290|2350|2420|2320|2340|2380|2430|2400|2410
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||43.4|44.8|44.8|43.7|43.6|43.15|45.35|45.55|44|42.85|40.4|38.1|37.7|38.15|42.3|43|43.3|43.5|48.6|51.8|51.9|50|47|48.7|48|48.5|49.1|49.25|50.9|51.2|52.2|53.2|49|49.8|47.8|45.9|41.95|42.8|42.3|41.6|39.35|38.65|38.9|37.55|36.45|37|36.8|35.8|35.5|35.85|34|34.15|33.35|34.1|36.15|36.5|32.85|30.8|31.95|32.65|31.2|32.45|34|31.65|29.8|28.2|28.2|27.5|27.85|28.5|29.75|31.6|31.35|31.95|31.1|32.15|31.5|31.25|32.9|34.4|32.65|33.5|34.6|33|35.2|36.4|38.1|41.7|39.9|38.5|38.7|39.55|38.05|34.45|32|28.55|26.15|28.75|33.15|36.85|38.6|40.25|40|41.2|39.35|39|37.45|39.1|40.3|39.65|38.95|38.65|38|36|37.6|36.35|35.3|32.5|34.8|33.35|32.45|34.45|36.1|38|40.05|37|36.35|35.6|37|38|41.15|43.45|45.8|45.45|43|43.4|43.6|44.55|44|46.8|45.1|45.65|46.7|48.55|49.9|52.5|53.5|55.7|57.65|58.55|59.9|62|60.95|59.2|55.95|54.7|53.2|51.9|50.75|49.38|46|45.44|47.86|47.88|45.3|41.8|43.24|44|43.62|42.78|44.72|48|47.6|48.8|48.28|48.34|47.66|52.75|53.8|53.4|54.2|55.8|56.95|56.3|57.4|58.4|56.2|63.5|64.35|64.4|64.7|62|59.8|56.3|56.4|56.9|56.5|57.35|57.8|58.05|59|56.35|58.95|58.95|60|61.5|62.75|60.5|62.8|61.95|60.9|57.3|58.6|57.5|54.31|54.65|55.12|56.5|57.29|58.59|59.85|61.89|61|66.4|67|67.39|65.79|68.13|67.73|66.28|65.44|62.19|62.49|64.5|63.29|61.49|65.84|65.5|64.19|63.94|64.72|66.79|70.5|70.65|76.2|74.9|78.7|80|78.95|79.21|80
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||13.91|14.58|14.73|14.93|12.9|14.36|15.69|14.95|14.09|13.32|12.82|11.72|11.87|11.92|11.71|10.75|10.64|10.61|10.66|11.14|11.3|11.45|11.12|10.96|10.76|10.72|10.27|9.94|10.35|10.67|10.67|10.88|10.55|10.89|11.04|11.25|11.3|10.78|10.83|10.34|10.6|10.97|11.48|11.3|10.58|11.29|11.25|10.9|12.89|12.48|11.37|11.48|12.14|11.79|11.94|12.67|11.85|10.98|10.36|10.44|10.28|9.81|9.52|9.33|9.13|8.75|8.99|8.92|8.73|8.33|8.19|8.16|8.06|7.75|7.87|8.39|8.3|8.16|8.06|8.16|8.18|8.4|8.12|7.82|7.78|7.76|7.83|7.59|7.68|7.27|7.19|7.21|6.55|5.97|6.06|5.98|5.88|6.07|6.91|7.34|6.96|7.36|7.48|7.37|6.89|6.73|6.75|6.62|6.38|6.64|6.57|6.74|6.51|6.15|6.34|6.19|5.5|5.25|5.36|5.17|5.4|5.75|5.18|5.15|5.3|5.27|5.02|5.1|5.09|5.22|5.32|5.34|5.3|5.24|4.97|4.64|4.57|4.65|4.65|4.49|4.39|4.49|4.55|4.63|4.65|4.67|4.65|4.48|4.44|4.54|4.61|4.61|4.51|4.48|4.49|4.47|4.48|4.1|3.94|3.94|3.96|4.07|4.15|4.11|4.06|3.86|3.77|3.82|4.02|3.91|4.06|4.11|4.09|4.14|4.13|4.15|4.05|4.09|4.12|3.92|4.3|4.58|4.69|4.91|4.81|4.96|5|4.88|5.03|5.19|5.18|5.22|5.19|5.18|5.4|5.51|5.45|5.4|5.48|5.48|5.36|5.48|5.44|5.31|5.38|5.43|4.98|5.35|||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||605|625|675|635|750|785|815|830|825|860|840|945|955|995|1050|1065|1040|975|875|885|920|845|810|880|910|925|1010|1025|885|910|925|1000|1100|1140|1130|1095|1090|1120|1120|1155|1090|1065|1135|1355|1450|1500|1470|1545|1535|1660|1630|1560|1685|2080|1890|1730|1555|1600|1570|1215|1240|1125|1080|970|785|775|815|745|585|540|580|605|640|665|695|670|670|640|715|740|740|750|755|760|790|825|760|645|600|635|615|625|635|680|725|515|555|630|945|1070|1130|1245|1190|1240|1335|1460|1525|1550|1560|1520|1525|1500|1420|1385|1490|1490|1555|1660|1675|1635|1565|1685|1680|1770|1800|1755|1790|1885|1870|1855|2110|2140|2180|2060|2040|2050|2030|1940||1820|1775|1950|1980|2190|2180|2230|2030|2060|2020|1960|1965|1945|1930|1875|2030|2050|2040|2100|2140|2050|1935|1745|1840|1890|1870|1675|1655|1585|1705|1535|1620|1635|1680|1825|1760|1765|1815|1915|2050|1970|2070|2210|2170|2090|2120|1925|1995|2130|2300||2450|2370|2380|2170|2070|2210|2510|2460|2600|2660|2590|2720|2770|3000|2980|3150|2970|2980|2870|2870|2690|2580|2320|2230|2270|2070|2140|2180|2210|2220|2250|2220|2250|2180|1895|1905|1895|1945|2170|2230|2310|2310|2380|2360|2400|2380|2280|2270|2370||2350|2360|2370|2390|2450|2310|2360|2400|2440|2440|2400
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1109.25|1176.75|1182|1243|1248.9|1117.75|1188.05|1185.3|1190|1229.75|1263.6|1284|1275|1334.4|1382.05|1421.4|1374.95|1343.7|1398.8|1366.65|1337.9|1321|1321|1332|1348.75|1379.8|1381.8|1449|1477.75|1366|1386.25|1365|1401|1384|1349.7|1353|1325|1319|1430|1453.3|1448.5|1534|1620|1609|1586.95|1629.95|1632.8|1683.85|1667|1674.85|1695|1763|1564.9|1535|1272.4|1205|1097.8|1122.5|1191.8|1178|1208|1159.9|1174.45|1144|1170|1249|1136|1042.95|1063.75|1027|967|983.5|922.85|946.45|959.95|897.75|919.7|913.95|888.95|890.95|908|976.6|938.45|953.2|970|968.95|951.1|819|773.95|764.95|795|829.9|838|849.9|835|828.3|748|839|985|1061|1044.7|1094.4|1048.5|1018.2|1010.1|1029|1046.05|1052.95|1052.85|1020|1001|997.5|973.7|978|974|984.9|1017.1|1037|989.95|993|960.65|984.8|995|969.8|940.9|911.9|920|893|877.5|876|850.1|877.45|908|920|951.1|958.65|950|983.9|1022.8|1054.5|1052.1|1011|1065|1087.3|1107|1136|1133.6|1153.4|1129|1175|1179|1155|1114.9|1080|1105|1137.85|1188.8|1237.5|1268|1324.65|1314.5|1309.95|1372.85|1330.05|1304|1283.85|1275.9|1282.95|1238.4|1226.85|1120.2|1159.05|1113.55|1142.3|1292.9|1387|1416.8|1424.15|1438|1449.9|1455|1429.7|1420.7|1409.85|1382.95|1327.5|1315|1332.75|1354.2|1414.1|1377.3|1422.25|1385|1450|1531.5|1650|1589.45|1644.7|1665.9|1664|1535|1587.2|1637|1596.95|1633.55|1645|1683.8|1649.9|1902|1880|1993.4|2019|1990|2013.95|1995|1789.2|1757.3|1855|1859.2|1807|1809.9|1714.7|1728|1749.95|1768.95|1756.3|1738.95|1830|1794.2|1758.3|1738.45|1749|1754.9|1823|1937.3|1895.4|1915|1915|1927.5|1835|1892.4|1947.9|1929|1869.45|1809|1897.45|1712|1681.95|1588|1484|1471.95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||5.3|5.25|5.29|6.13|6.25|6.15|5.84|5.87|5.74|6.01|6.19|5.9|5.74|6.47|6.46|6.7|7.73|8|8.02|7.88|8|8.14|6.68|7.38|7.46|7.26|7.74|8.59|8.77|8.33|8.78|8.62|8.83|9.2|9.69|10|12.18|12.02|12.32|12.5|13.36|15.72|17.32|17.2|17.04|17.86|19.58|20.4|23.95|26.9|27.15|23.15|18.08|19.9|18.78|19.56|18.64|19.68|19.9|19.18|18.54|16.32|16.84|16.18|15.3|14.4|12.6|11.7|11.24|9.58|10.64|10|9.62|10.36|10.64|8.8|8.66|8.06|8.36|8.25|8.44|8.84|7.9|8.07|7.91|9.14|9.2|8.94|9.39|8.07|8.06|7.21|6.99|7.22|6.85|6.27|6.69|6.81|7.98|8.3|8.38|8.73|8.92|8.7|8.76|10.58|11.72|11.52|10.32|9.48|9.04|8.92|9.2|9.43|9.23|10.5|10.6|10.68|11|10.68|10.48|10.44|10.9|11.12|11.06|11.02|10.82|11.28|11.3|10.72|11.06|11.18|12.08|12.2|12.06|11.6|10.58|10.82|11.5|12.38|12.56|12.58|13.44|14.16|13.2|13.98|13.9|14.18|14.96|14.92|14.78|14.88|14.66|14.18|12.2|11.48|12.08|12.36|11.86|11.9|12.5|11.66|11.7|11.6|11.82|11.56|11.5|11.32|11.9|11.38|10.68|10.94|11.34|11.78|12.14|12.1|12.1|12.86|14.1|14.14|14.92|16|17.66|18.14|17.38|16.94|16.76|17.5|16.68|17.2|16.8|16.76|16.44|14.8|13.92|14.06|15.7|15.3|15.66|15.12|15.48|15.88|17.5|17.32|15.66|16.38|14.68|15.76|16.3|15.2|14.26|14|16.2|16.98|14.5|13.58|12.44|13.2|12.48|12.9|12.54|12.9|11.56|10.48|10.8|9.65|9.65|9.16|8.27|8|8.2|8.29|8.32|8.2|8.07|7.83|7.83|7.93|7.71|7.33|7.33|8.75|8.7|8.15|7.65|7.85|7.73|7.38|6.87|6.6|5.99
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||60200|67200|64900|67300|69200|71300|66500|72600|74300|86000|79300|79500|82600|83000|75500|77800|76400|80500|82400|90400|90900|83500|88400|88400|76000|69500|66000|67600|65800|66800|71400|66900|68300|69200|70300|70200|70800|68600|64800|72200|75000|69600|71900|69700|70500|65400|60600|61000|63800|66600|61100|60000|66900|65900|49900|50900|51200|46800|48750|47700|47000|44400|44500|38500|38550|38200|37050|39000|39750|38250|39850|42700|45400|40300|38300|38150|38000|41200|42750|39000|39750|37500|37700|40650|33500|34900|35350|38500|35750|29200|27100|25200|25200|26250|25850|25000|25100|27350|31800|32400|30200|31950|30600|28750|29800|31300|30250|29250|28100|28050|28100|26100|25050|26000|26750|27350|29100|29100|27100|26050|25650|24700|24350|25150|26600|27100|25400|26300|26100|26100|26450|27650|27600|27000|27600|28000|27500|30100|28900|28700|31100|30600|29100|28900|27950|29200|29050|28950|27350|28550|28750|27500|29600|28700|29600|25400|25900|25000|23800|22850|21350|21750|21500|22300|23000|22500|23250|23800|24900|25150|26650|29500|27800|28800|29650|31200|30400|31650|31200|30850|30800|32950|33150|33200|32850|30550|29100|29500|29950|31700|32500|34800|35250|36350|37000|38450|39000|38500|36000|30950|32850|32450|29550|29100|28400|27900|26250|25400|24900|24650|24700|25000|25800|25700|25650|26550|28650|29300|29550|27300|26200|24500|24250|23000|23800||23150|24150|23850|23600|25050|25350|24600|24650|26250|27200|27350|25450|24700|25850|24450|24300|23900|20950|20950|19400|19750|19450|19300|19450|19200
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||47500|50700|49700|54400|53900|51200|50200|51900|49100|50900|45500|41600|41050|39800|37100|37500|35750|39150|38200|38450|39500|39400|40350|40100|47800|47250|44250|43250|42800|44600|45200|45300|45400|45350|46200|45850|46650|44700|44650|47900|50300|46400|44950|40750|38450|38300|36100|38100|40300|40500|38450|38750|40700|40800|39800|42250|40900|40450|42900|39200|38000|39500|39800|32950|32650|32450|29200|32300|32650|33150|33700|31900|31300|28600|28400|31300|31600|34250|32550|30050|28000|29000|29100|26800|24850|25950|25300|25600|25600|22700|21900|19250|19250|19750|18850|17050|16700|19950|23850|25800|25850|28500|28850|25200|26000|27750|28150|25450|24300|24400|23200|18900|18000|17700|17950|17400|17800|18850|18150|18800|17800|17700|18150|17900|17350|17600|15550|16350|16800|16900|18700|19800|19500|17900|18200|17600|17450|17950|17200|16050|16900|20100|19750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||43000|43650|48500|53100|49800|54000|55300|53700|58000|55800|64300|72900|82100|76200|76200|80300|82800|109600|120200|118000|121000|145000|129300|137400|120000|115400|124300|125600|138600|156800|141500|146000|140200|149300|99000|92900|99600|96100|78900|97400|91600|93500|92300|44000|40600|39400|37600|41300|40000|40700|37100|38750|45000|38950|41000|46400|42200|44450|44850|52000|52300|48750|46700|49750|49850|48800|49300|56700|54000|39400|40500|42250|41250|42800|41800|36900|40900|38450|37050|31650|29750|29400|34500|44850|32650|28050|26500|24700|23350|24250|22300|21400|22500|22200|22300|19300|17600|16800|21000|22350|21050|23000|24150|23700|24600|28250|28100|26600|28300|27200|28250|26700|26050|27650|29400|28300|30900|25100|25100|24950|27200|20000|21100|23300|22300|21800|21750|22150|20350|22050|25000|29250|31600|29850|31550|36400|39500|40000|37700|39750|42400|44450|48150|50200|49450|51600|55500|57800|56900|64700|64900|52000|48000|56200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||5.37|5.66|5.19|4.7|4.83|5.34|5.94|5.45|4.98|5.45|5.03|4.79|4.69|4.44|4.45|4.5|4.44|4.32|4.68|4.75|4.86|4.87|4.93|4.99|4.73|4.74|4.73|4.73|4.97|5.11|5.18|5.38|5.45|5.14|4.88|4.62|4.45|4.36|4.36|4.33|4.44|4.68|4.65|4.5|4.95|5.45|5.67|5.51|5.93|6.22|5.59|5.46|5.6|5.77|5.84|5.87|5.84|5.54|5.65|5.46|5.5|5.51|5.6|5.73|5.22|4.97|5.27|5.16|5.15|5.19|5.34|5.19|5.29|5.35|5.29|5.63|5.32|5.62|5.85|6.14|6.21|6.29|6.61|6.65|6.11|5.67|5.61|5.39|5.47|5.49|5.46|5.29|5.26|5.34|5.37|5.16|5.12|5.23|5.92|6.6|6.75|7.48|7.42|7.47|7.04|7.17|6.9|6.58|6.24|6.01|5.79|5.89|6.06|5.84|5.92|5.97|5.79|5.52|5.66|5.7|6.45|6.7|6.64|6.73|6.66|6.21|5.72|5.68|5.61|5.83|6.36|6.44|6.59|6.13|6.15|5.85|5.46|5.61|5.4|5.54|5.43|5.39|5.71|5.94|6.22|6.47|6.64|6.43|7.04|7.65|7.32|7.67|7.8|7.29|7.65|7.77|8.03|8.23|7.93|6.96|7.07|7.27|7.16|7.32|7.43|7.33|7.2|7.48|7.52|7.08|7.33|7.59|7.8|6.78|6.84|6.47|6.34|6.28|6.42|5.88|6.24|7.2|6.93|7.21|6.74|7.91|7.73|7.72|7.48|7.18|7.61|7.91|7.91|8.38|7.85|8.57|9.1|9.24|9.78|10.53|9.03|9.16|9.32|9.23|9.76|9.8|9.73|9.79|10.44|10.32|10.18|10.42|11.16|10.59|10.65|10.64|9.68|9.37|10.03|10.77|10.86|11.15|11.56|12.02|11.65|12.15|12.24|12.57|13.02|14.55|14.74|14.78|14.75|14.99|14.78|14.48|14.43|14.29|13|12.91|12.95|12.97|12.82|12.39|12.41|11.94|11.76|11.41|11.63|11.53|10.77
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1672.5|1899|1945.75|1930|1877|1636.95|1850|1882.35|1893|2076.7|2183.3999|2316|2102.1001|2234|2560|2520|2629|2342.3501|2290|2300|2360|2287.5|2295|2375|2389.75|2418|2327.8|2266.8|2325|2275|2248|2300|2335|2430.05|2285.95|2530|2273.3501|2352|2375|2359|2124.95|2250|2580|1605|1654|1641.95|1685.45|1644|1530|1593|1238|1104.65|972.9|1007|1069.9|1003.45|967.95|948.95|930|876|854.9|884|860.3|729.9|725|705.45|731.95|746.95|761.2|783|777.65|797|828.9|918|950|835|819|822|809|864.95|842|864|880.15|938|940|1020|1004|787|784.7|786.2|829.8|853.3|955|783.7|615.5|524|520|737.55|898.95|980|995|1039|1299.95|1248|1118.9|1149|1168.8|1095|1125|1139.7|1161|1114|1138.6|1170.9|1066.9|1078.8|1066|1055.75|1118|993.8|955|1017|1262.5|1474|1208.95|1036|977.3|990|1048|1063.95|1096.65|1048.7|1234|1378.7|1512|1567.85|1558.9|1657|1748.8|1897|1848|1684.9|1835|1809|2020|2159.45|2140|2172.25|2198|2234.5|2286.8999|2299|2155|2218.95|2439.8501|2620|2700|3568|3925|3715.3|3753|3928.8|4045.75|4094.7|4208|4425|4475|4290|4249.7002|4550|4400|4955|4455|3489|4049.8999|4084.8999|4200|4338|4310|4278|4337.9502|4459|4542|4187.2998|4145|3959.7|3838.8|3347.8999|3347.95|3462|3449.8999|3585.6499|3534.95|3700|3285|2910|2860|2880|2979|3307|3278.3999|3515|3310|2770|2892.2|2854|3098|3040|2990|3045|3144.3|2950.6499|2777|2336.3501|2075|2026.5|1930|1794.5|1814|2098.55|2090|1840.35|1447.05|1345|1395|1134.2|989.8|1054|819.4|731.8|705|537.9|486.3|498|526.65|507.9|499|424|441.8|374.5|347.85|269.8|288|301.25|290.85|307|308.8|319|327|295.5|284.65
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.5|1.5|1.53|1.56|1.57|1.55|1.54|1.57|1.64|1.6|1.61|1.65|1.63|1.72|1.7|1.68|1.61|1.65|1.65|1.68|1.69|1.69|1.7|1.62|1.58|1.6|1.6|1.63|1.65|1.66|1.7|1.74|1.76|1.75|1.69|1.69|1.72|1.71|1.74|1.8|1.85|1.87|1.87|1.85|1.9|1.8|1.81|1.8|1.69|1.6|1.55|1.6|1.66|1.7|1.78|1.93|2|1.95|1.92|1.94|1.92|1.98|1.86|1.85|1.88|1.85|1.85|1.9|1.9|1.9|1.88|1.9|1.95|1.98|1.98|1.88|1.89|2.01|2|2|1.99|1.93|1.92|1.92|1.92|1.95|2.01|1.99|2|1.87|1.88|1.9|1.86|1.9|1.7|1.6|1.65|1.71|1.89|1.87|1.95|2.1|2.1|1.9|1.83|1.87|1.87|1.88|1.94|1.94|1.95|1.88|1.84|1.95|1.99|2.01|2|1.99|2.02|2.05|2.05|2.09|2.1|2.09|2.05|2.02|2.06|2.08|2.14|2.19|2.2|2.19|2.19|2.2|2.15|2.08|2.08|2.02|1.97|2|1.92|1.97|2.09|2.04|2.09|2|2.01|1.99|1.94|1.87|1.86|1.83|1.79|1.79|1.58|1.6|1.6|1.6|1.59|1.55|1.47|1.38|1.4|1.52|1.61|1.62|1.62|1.62|1.68|1.61|1.56|1.53|1.75|1.83|1.82|1.83|1.84|1.9|1.93|2|2.08|2.01|1.98|2.02|1.96|1.87|1.87|1.88|1.93|1.96|1.92|2.02|2.06|2.26|2.41|2.3|2.19|2.22|2.34|2.07|2.09|2.17|2.24|2.33|2.46|2.48|2.52|2.61|2.59|2.62|2.64|2.64|2.53|2.53|2.41|2.41|2.4|2.41|2.44|2.43|2.41|2.34|2.32|2.32|2.34|2.43|2.32|2.32|2.37|2.37|2.32|2.41|2.39|2.23|2.18|2.14|2.06|2.04|2.04|2.04|2.05|2.05|2.09|2.13|2.15|2.08|2.13|2.08|2.02|1.89|1.87
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||23600|24550|26300|30350|28750|29750|23750|25150|29500|32650|35000|30650|28400|21950|21650|20950|17150|19000|19400|20450|21100|21850|22450|22150|24600|27050|31900|30450|28900|26200|25950|26150|26850|27500|26700|28000|25100|25550|25650|25750|26750|27900|30400|27750|26600|28150|27450|29300|29450|29650|28650|30850|28900|28900|29100|31200|27450|29950|32500|33300|43200|15650|12200|12550|12250|12400|12700|14050|14400|15500|15500|13500|13900|13300|12400|11250|12300|10350|9980|10450|8740|8270|6280|6730|6430|6930|7040|6780|7160|5740|6070|5530|5930|6400|6110|5150|4650|4795|6000|6150|6720|7290|7340|7280|6750|6880|7110|6820|6870|6880|6860|7000|7270|7800|7380|7580|7160|7900|7400|7570|7850|7910|8500|8460|7180|7380|7200|7300|8970|7730|7950|9070|9300|9870|9960|10100|10650|10350|10250|10450|10450|12250|13300|11900|12500|12250|12050|12950|12800|13250|13350|13600|13050|13500|12700|12800|12950|13650|13850|11950|12150|10600|11550|10350|10900|10800|11000|11150|9800|9610|9900|10400|10050|11250|11750|12100|13300|13300|13150|13900|12600|12700|14500|11650|11450|10100|10500|11200|11450|11700|12150|13000|12800|13850|11650|13600|14250|14750|14800|14750|14800|14950|15050|15500|16700|15050|15100|16600|18800|17300|16800|16050|16400|15900|17150|17600|17650|18500|22200|15150|15400|15250|15800|15750|17700||18850|22050|17550|13800|10950|9390|8950|9200|9350|7780|8000|8200|8250|8550|8480|8740|8850|9440|7920|8790|10200|||10850|9850
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||9.92|10.86|10.64|9.5|9.19|9.74|10.96|11.1|11.7|12.4|14.5|14.48|14.5|14.16|13.3|13.36|13.1|14|14.36|14.72|16.2|14.92|14.96|15|15|15.86|18.56|19.68|18.06|18.8|18.7|20.55|21.8|21.3|22|19.66|19.48|20.35|19.8|19.76|17.2|18.24|16.26|15.82|16.92|18.5|16.18|16.8|22.65|22.45|19.4|15.14|14.44|15.22|16.62|19.72|18.64|18.86|19.1|17.5|17.2|14.94|11.4|11.4|11.64|11.4|10.14|9.54|9.55|9.78|10.5|10.4|11.08|12.28|13.96|11.98|11.78|11.46|11.8|9.45|10.1|8.31|8.57|8.2|8.16|8.29|6.51|6|6.01|6.29|6.27|6.3|6.32|6.5|6.76|6.45|6.8|6.9|7.39|7.44|7.44|7.43|7.45|7.73|8|8|8|8|8.03|8|7.98|8.15|8.25|8.24|8.69|8.7|8.47|5.6|5.35|5.25|5.27|5.28|5.08|5|5.28|5.29|5|5.08|5.1|5.3|5.3|5.45|5.5|5.36|5.22|5.34|5.2|5.68|5.9|5.88|5.95|6|5.49|6.15|5.65|6.2|6.4|6.39|7|7.2|7.76|7|7.3|7.63|8.58|8.64|7.8|7.65|7.69|7.69|7.7|7.79|7.8|7.9|7.99|8|8|8.6|8.65|8.4|8.5|8.6|8.01|8.5|8.7|8.99|8.71|13.98|8.99|8.88|9|8.9|8.9|9|9.01|9.8|10.92|11|10.98|12.08|12.5|12.74|13.06|13.02|13.5|12.98|13.38|15.6|16.7|14|14.16|15.4|16.2|18.6|18.78|21.15|21.6|25|19.1|4.6|3.3|2.8|2.9|2.98|2.61|3.2|2.57|2.4|2.5|2.19|2.3|2.2|2.3|2.25|2.15|2.1|2.48|2|2.05|1.99|2|2.04|2.05|1.98|1.99|2.05|2.02|2.02|2.08|2|2|2|2.07|2.1|2.1|2.1|2.1|2.01|2.08|2.01|2.01
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.15|1.16|1.21|1.17|1.15|1.15|1.19|1.21|1.14|1.22|1.21|1.27|1.24|1.2|1.18|1.16|1.12|1.13|1.14|1.16|1.21|1.25|1.2|1.18|1.12|1.17|1.13|0.979|0.977|1.01|0.995|0.973|0.964|0.964|0.977|0.977|0.97|0.905|0.91|0.914|0.886|0.863|0.866|0.865|0.881|0.9|0.877|0.84|0.808|0.81|0.805|0.809|0.816|0.848|0.845|0.83|0.83|0.86|0.861|0.86|0.832|0.838|0.819|0.792|0.78|0.799|0.817|0.832|0.813|0.827|0.854|0.852|0.853|0.869|0.855|0.895|0.902|0.878|0.88|0.907|0.914|0.919|0.91|0.887|0.89|0.79|0.792|0.8|0.82|0.813|0.825|0.769|0.732|0.79|0.649|0.67|0.645|0.7|0.74|0.8|0.805|0.822|0.81|0.802|0.78|0.81|0.82|0.828|0.867|0.872|0.887|0.899|0.885|0.898|0.908|0.89|0.9|0.906|0.905|0.918|0.917|0.933|0.954|0.925|0.93|0.918|0.954|0.969|0.97|0.988|1|1|1|0.999|1.01|0.98|1.01|1.03||1|1.01|1.03|1.04|1.05|1.06|1.04|1.02|0.998|0.97|1|1|1|1|1|1.1|1.1|1.1|1.12|1.1|1.13|1.17|1.03|1.2|1.2|1.13|1.12|1.14|1.13|1.15|1.17|1.16|1.16|1.17|1.2|1.18|1.23|1.22|1.25|1.25|1.06|1.2|1.21|1.23|1.26|1.28|1.35|1.29|1.34|1.32|1.35|1.37|1.37|1.39|1.35|1.35|1.36|1.4|1.36|1.4|1.4|1.35|1.38|1.44|1.46|1.48|1.5|1.5|1.5|1.6|1.51|1.45|1.48|1.49|1.5|1.37|1.35|1.3|1.32|1.31|1.3|1.22|1.2|1.19|1.22|1.18|1.15|1.14|1.15|1.14|1.12|1.12|1.1|1.11|1.12|1.13|1.15|1.18|1.15|1.15|1.14|1.16|1.17|1.16|1.16|1.16|1.13|1.17|1.19|1.08|1.09|1.11
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6370|6440|6450|6730|6650|6740|6820|6920|6980|7600|6680|6800|6860|7270|7230|6890|6710|7130|7040|7250|7690|7440|7060|7160|7210|7430|7890|7890|7930|7750|7620|7790|7660|7440|7510|6820|6650|7250|7296.1001|7741.7998|8119.7002|7993.7002|8778.5996|8933.5996|9127.4004|9195.2002|8265|8720.4004|10077|10270.7002|9737.7998|10077|10852.0996|10949|11724.0996|11917.9004|10997.4004|10997.4004|11288.0996|11239.7002|10609.9004|10270.7002|10077|10270.7002|10028.5|8943.2998|10125.4004|11336.5996|11239.7002|11045.9004|11530.4004|12693.0996|13710.5|13662|12693.0996|11142.7998|11917.9004|10028.5|8080.8999|8294.0996|7761.2002|6676|5988|5416.3999|5222.6001|5397|5367.8999|5377.6001|5552|5697.3999|5794.2002|5745.7998|6075.2002|5871.7998|5842.7002|5687.7002|4781.7002|5096.6001|5988|6007.3999|6259.2998|6821.2998|6530.6001|5590.7998|5978.2998|6152.7998|5900.7998|5300.1001|5561.7002|5338.7998|5397|5261.2998|5203.2002|5183.7998|5319.5|5038.5|5397|5484.2002|5968.7002|6046.2002|5920.2002|6094.6001|6317.5|6317.5|6588.7998|7121.7002|6346.5|6288.3999|6249.7002|5648.8999|5697.3999|5503.6001|6017.1001|5900.7998|5745.7998|5900.7998|6172.1001|6559.7002|6850.3999|6743.7998|6104.2998|5687.7002|4709|4646.1001|3914.5|3938.7|3870.8999|3502.7|3289.5|3507.6001|3129.7|3279.8999|3614.1001|3512.3999|3541.5|3134.5|3163.6001|3522.1001|3342.8|3338|3401|3236.3|3129.7|3308.8999|3420.3999|3449.3999|3328.3|3197.5|3066.7|2955.3|3420.3999|3614.1001|3933.8999|4166.3999|4297.2002|4573.3999|4723.6001|4680|4728.3999|4447.3999|4534.6001|4684.7998|4650.8999|4466.7998|4554|4350.5|4055|4384.3999|4626.7002|4990|5222.6001|4980.2998|4462|4529.7998|4864.1001|4902.7998|4573.3999|4980.2998|4805.8999|4040.5|4229.3999|4534.6001|4428|4302.1001|4462|4544.2998|4340.7998|4539.5|5668.2998|5474.5|5377.6001|5687.7002|5212.8999|4345.7002|4118|4336|4360.2002|3444.6001|2921.3|2843.8|2814.8|2877.7|2519.2|2417.5|2795.3999||2582.2|2630.7|2320.6001|2233.3999|2175.3|2126.8|2141.3999|2209.2|2330.3|2383.6001|2340|2330.3|2441.7|2320.6001|2359.3999|2325.5|2238.2|2325.5|2388.3999|2388.3999|3066.7|2504.7|2582.2|2267.3|2063.8
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||3.32|3.35|2.99|2.91|3.02|3.05|3.5|3.6|3.63|3.82|3.78|3.83|3.83|4.23|4.4|4.12|4.23|4.07|4.02|4.37|4.83|5.01|5.24|5.35|5.53|5.29|5.75|6.25|6.63|6.7|7.16|6.7|6.49|6.79|6.34|6.41|5.78|5.76|5.96|6.32|6.06|6.14|6.29|6.42|6.62|6.66|6.36|7.09|7.11|7.33|7.3|7.72|8.54|8.8|8.1|8.32|7.55|8.23|7.47|7.73|7.87|7.77|8.02|8.4|8.53|8.19|9.22|10.22|10.44|10.44|10.54|10.78|11.22|11.7|12.36|13.12|13.74|13.42|13.08|13.5|12.66|12.42|11.44|10.94|10.42|10.32|10.48|9|9.05|8.79|7.6|6.78|6.05|6.93|6.92|6.66|6.35|7.29|7.48|7.15|6.62|6.84|6.15|5.15|5.4|5.75|5.91|5.5|4.92|4.98|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||2695|2720|2860|2950|2940|2890|2975|2965|2850|3050|3235|3400|3510|3735|3690|3690|3510|3605|3580|3645|3800|3620|3465|3580|3665|3840|3790|3905|3985|4115|4065|4100|4270|4780|4490|4365|4120|4350|4535|4365|4580|4425|4295|4450|4390|4235|4280|4105|4550|4935|5140|4890|4840|5040|5120|5340|4930|5190|5490|5550|5620|5830|5880|6060|5740|5400|5850|7590|6420|5400|6730|7100|7910|5980|4965|2680|2255|2170|2290|2600|2015|1875|1790|2025|1625|1940|2140|2250|1390|1090|1070|926|992|1055|829|821|741|773|870|893|936|999|1030|965|980|1045|1060|1065|1020|1020|1085|1020|1010|1045|1075|1150|850|841|853|856|846|868|974|997|950|955|962|1025|888|973|1030|1125|1150|1195|1240|1255|1340|1360|1245|1235|1275|1250|1300|1355|1420|1360|1410|1445|1370|1425|1510|1510|1540|1635|1630|1640|1585|1575|1625|1530|1590|1590|1730|1745|1885|1915|1725|1750|1925|2090|1830|1840|1910|2080|2150|2290|2355|2280|2315|2355|2340|2405|2450|2305|2335|2375|2535|2670|3030|3085|3085|3175|3300|3445|3345|3720|2975|2935|3025|3130|3300|3350|3530|3445|3580|3630|3645|3680|3920|4010|4240|4180|4215|3876.3999|4032.97|4720.9502|4236.9902|4507.4399|4493.21|4270.21|3473.1001|3501.5701|3961.8|3952.3101|3539.53||3814.72|4236.9902|4602.3301|4099.3999|4222.7598|4213.27|4123.1201|4322.3999|4668.7598|5000.8901|4042.46|3178.9299|3036.5901|3292.8|3131.49|2282.1899|2339.1201|2258.47|2372.3401|2334.3799|1855.17|1693.85|1727.0601|1655.89|1546.76
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||24|24.15|24.25|24.7|24.85|24.5|25.1|24.8|24.3|24.5|24.7|25.2|25.35|25.15|24.9|24.2|24.45|25.3|25.05|25.6|25.4|24.95|24.85|25.35|25.8|26.3|26.2|26.9|26.35|26.15|26.3|26.55|27.75|28.25|29.65|28.5|27.7|28|30.15|30.15|28.1|27.55|27.4|26.2|26.7|25.7|25.95|25.95|26.8|25.95||25.4|25.8|26.35|27.8|28.95|29.25|30|28.4|29.05|29.7|29.2|29.5|29.35|29.4|30.45|30.5|30.65|30.95|30.25|33.2|33.2|35.8|33.3|33.5|34.1|34.9|35|32.4|34.3|35.8|38.6|39.3|39.95|40.5|33.6|30.85|35.2|33.5|33.7|34.4|30.35|30.15|31.3|29.65|27.85|27.35|29.5|37.5|34.1|30.5|29.3|28.7|30.4|29.2|27.35|27.7|27.25|26.8|27|26.8|27.9|28.95|29.6|29.8|24|24.25|24.3|24.1|23.7|23.25|23.85|24.35|24.4|24.15|24.1|23.5|23.8|23.9|24.1|25.2|26.35|27|27.2|25.5|25.4|25.3|24.65|25.9|25.9|25.35|24.3|26|26|26.45|26.8|26.9|27.05|26.6|26.75|27.4|27.4|27.5|27.9|28||27.25|27.8|27.85|28.15|26.7|24.45|25.35|26.05|27.6|27.4|27.8|24.2|24.1|23.3|24.95|26|29.75|30.7|30.9|31.7|30.8|31.2|31.7|31.5|32|33|32.9|32.5|33.45|32.7|32.7|32.6|33.05|34.05|34.95|34.65|33.85|32.85|32|32.6|33.25|33.85|35.25|34.75|34.75|33.3|33.4|32.85|32.9|33.25|31.7|34.4|35.5|35.5|36.95|36.25|35.9|35.65|35.65|36.3|36.3|35.85|36.4|37.45|36.5|33.95|34.25|33.9|33.4|33.6|34.05|35.3|35.55|35|35.7|35.2|36.35|39.5192|41.3461|40.1923|40.0961|38.7981|40.2404|41.7788|43.3654|40.5769|41.2981|40|40.0961|39.8558|39.9038|40.2404|40.2884|40.1442|41.2019
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||9.89|10.5|10.9|12.3|12|10.25|10.05|10.5|9.34|9.83|9.7|10.05|10.25|9.95|9.55|9.35|9.53|9.78|9.64|9.65|9.91|10.1|9.75|9.87|12.2|11.4|10.1|10.15|10.15|10.3|10.6|9.64|9.93|10.2|10.4|9.76|9.5|11.55|12.55|13.15|14.1|11.6|11.4|10.9|10.95|10.5|10.35|10.55|10.8|10.45||10.35|10.6|11.25|10.75|11.05|11.45|11.8|11.05|12.3|11.85|11.5|11.1|10.85|11.15|11.1|12.2|12.25||10.6075|11.4591|12.1255|12.7735|12.5698|11.6627|11.3665|11.9589|10.626|10.2743|10.626|11.1999|11.8478|10.0707|10.2558|10.515|11.1074|11.2184|11.0518|14.4581|13.1437|9.2191|9.4783|9.2561|9.5523|9.4042|8.1269|8.0343|7.9232|9.5523|10.0522|10.9222|11.0888|11.2925|11.4776|11.4036|12.4217|12.5698|12.9586|13.3659|13.4399|13.8657|13.6065|13.4029|13.1807|13.2548|14.5691|15.106|15.5318|16.0501|16.0131|16.4389|16.9387|17.2905|17.0498|16.9943|18.068|16.1982|16.8462|16.4944|16.8647|16.9943|17.5496|16.1612|16.7906|17.1794|17.4941|17.8643|18.3086|15.902|16.5685|15.828|17.2164|18.7899|19.9932|20.456|21.4742|21.0114|21.3817|22.585|22.8626|22.3998|20.5486|21.6593|20.3635|20.6412||20.5486|21.1965|22.0296|21.7519|21.8445|22.585|23.5106|22.8626|24.6213|23.1403|20.5486|20.9189|20.9189|19.9932|20.1784|21.2891|20.8263|25.732|28.0461|28.1386||28.7809|29.7997|29.7997|29.545|35.2757|39.8603|39.0962|43.8081|43.044|38.3321|41.1338|49.5389|46.2278|50.0483|42.9167|30.3091|26.3613|20.2231|15.3838|16.1479|15.5366|15.7913|13.7537|14.7216|15.4602|13.6009|13.7537|13.9829|14.4923|12.5312|13.7537|15.4602|15.5876|12.1236|12.0472|12.2765|11.9199|11.7161|11.9454|12.0727|12.2765|12.5312|12.8623|12.9132|13.0151|13.117|13.1679|13.117|13.2189|13.1934|13.55|14.5942|13.4736|13.6264|12.8113|12.9896|13.2189|13.3717|13.3717|13.5754|13.6773|14.5942|13.7028|13.5245|14.0339|14.8744|15.3074|14.4923|14.2631|13.066|13.1424|13.2698|13.2953|14.0339
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||141.5|143.48|144|140.9|137.5|136.3|142.5|145|146.9|145|141.35|139.9|142.9|143|143.37|132|124.65|121|126.01|125.1|118.1|123.2|130|130|130.5|127.99|128|127.88|127.99|125.88|127.8|129.99|133|132.59|132.9|132|125||127.9|130|126|121.5|119.49|119.99|123.5|136|127|129.5|131.45|133.88|139.95|144.75|142|149.25|147|146.9|134.49|130.5|131.25|129.5|124.89|122|122.7|118.55|115|123|123.99|124.48|123.5|123.5|129.95|130.49|132|129.5|128.5|122.5|122.9|125.02|115.5|115.39|113|112|107|104.51|112|118.95|109.35|99|102|106.5|108.2|108|109|113|112.76|114|106.7|138|157|172|172.99|175|171|173.25|179.88|182.84|182.99|184|180.5|172.5|178|172|177.99|164.31|156|150|145.86|143|142|149.9|150.5|142.99|143.33|144|137.46|135.5|137.25|136.49|120.97|143.74|151|150.9|152.99|150|152.5|152.9|155|158|156.7|159.49|156.5|150.5|151|149.4|149.99|143.85|137.95|139.99|142|139|140.9|142.15|140.4|158.98|155|159.5|157|153.8|142.5|141.39|135.08|139.4|141.4|144.3|145.4|151.02|143.5|143.88|151.1|154.48|145.5|140|145|155|156.89|156.95|161|162.6|165|166|165.5|169.4|189|188|180|160.55|170.5|174|181.59|187|187.75|173.51|175|175.98|186|204|202|205.74|213.25|219.7|210.49|199.01|194.5|192|199|205|206|197.5|211.5|216.4|215.5|219|212|189|184|171.5|177.95|176.98|173.94|176.98|182.89|189|197|196|192|191.45|194.52|195|191.5|200.5|198|199.99|200|212.5|215.5|216.5|218.5|219.7|235.99|238|228.1|238.85|242.49|258.98|271.02|273.5|283|263.24|250|247|239.98
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||9130|8870|9100|9650|9500|9090|9070|9270|9840|10400|8390|8700|9390|9630|9660|9740|10500|10200|10300|10450|11200|11400|11600|11300|12000|12050|12250|13050|13100|16250|14350|11250|11350|11300|10500|10500|10550|10700|10650|11650|11400|11050|10850|10800|11300|11000|10800|10800|11100|11550|11700|12050|12500|12550|13050|13550|13500|13900|14300|15000|13800|13850|14150|13500|13650|13350|13250|16050|16050|14800|16600|14750|16000|15850|16900|16650|16850|18200|17800|17950|17600|17550|17950|18300|19000|19600|19200|19650|20900|22800|20850|21250|21950|23750|28350|29150|29200|21450|24200|23100|22200|14000|14150|13850|15250|15300|14850|14500|15700|16450|17350|14450|13750|14500|14250|14450|14950|15100|16450|13450|13700|13250|13750|14750|12850|14300|12350|13100|12300|19050|20050|21900|22150|22950|21182|21455|21364|22864|26500|20773|19273|18955|19318|19727|20182|21955|21136|21545|24864|24409|25000|22955|22727|22455|22636|21045|21273|21091|21364|21500|23091|19000|18961|18961|20519|20087|19870|19957|22165|21126|22987|22381|22251|22727|23463|23636|23636|23290|22424|21688|21688|22857|22944|23030|23983|24632|24242|26234|24848|27316|26970|27229|28442|31039|32208|34372|35152|35671|35758|34069|34632|35931|37056|35325|35931|35801|34545|36061|35931|37186|36190|33593|34026|33550|31905|33377|39264|39524|41385|37359|34978|36537|36667|33074|31255||30260|31861|32944|31905|33377|33117|33333|34242|36061|37836|36320|33420|32121|31515|32294|33723|32511|32468|32165|32857|33203|32727|34069|32121|32641
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||1.53|1.61|1.59|1.74|1.74|1.81|2|2.02|1.97|2.03|1.77|1.56|1.63|1.78|1.52|1.45|1.22|1.27|1.35|1.43|1.48|1.52|1.52|1.64|1.71|1.8|1.7|1.78|1.84|1.89|2|1.97|2.04|2.15|2.04|1.96|1.85|1.84|1.98|2.1|2.37|1.84|1.9|1.97|1.85|1.88|1.96|2.09|2.23|2.28|2.5|2.39|2.63|2.95|2.94|3.24|4.43|2.29|1.47|1.53|1.14|1.26|0.71|0.56|0.58|0.51|0.56|0.54|0.35|0.34|0.35|0.365|0.39|0.35|0.35|0.36|0.39|0.395|0.44|0.45|0.485|0.53|0.52|0.58|0.54|0.63|0.74|0.205|0.205|0.21|0.21|0.214|0.213|0.22|0.215|0.205|0.208|0.238|0.249|0.27|0.295|0.265|0.315|0.3615|0.2337|0.2381|0.2381|0.2425|0.2777|0.2557|0.3791|0.2381|0.2248|0.2204|0.2204|0.2169|0.2248|0.2292|0.2337|0.2425|0.2381|0.2337|0.2557|0.2689|0.2645|0.2601|0.2866|0.2777|0.2689|0.2777|0.291|0.3086|0.3218|0.3306|0.3306|0.3571|0.3659|0.3615|0.3527|0.3615|0.3615|0.3615|0.3659|0.388|0.3835|0.3615|0.3659|0.3703|0.3306|0.3703|0.3703|0.2998|0.3086|0.3174|0.3262|0.3262|0.3218|0.3262|0.2822|0.2777|0.2557|0.2822|0.2998|0.2777|0.291|0.3262|0.2822|0.2822|0.2866|0.2689|0.3042|0.291|0.2954|0.3042|0.3218|0.313|0.313|0.3262|0.3439|0.3395|0.3571|0.3571|0.3615|0.3747|0.4056|0.4056|0.388|0.41|0.4144|0.432|0.432|0.4188|0.4409|0.4409|0.4365|0.4232|0.4365|0.4585|0.4761|0.4585|0.4761|0.4938|0.4938|0.5026|0.5114|0.5026|0.5026|0.5202|0.5467|0.5643|0.529|0.529|0.5378|0.5202|0.5202|0.5026|0.5202|0.529|0.5467|0.5819|0.5555|0.5908|0.5731|0.5908|0.6172|0.5731|0.5731|0.5908|0.5908|0.5908|0.6348|0.626|0.6613|0.6172|0.6525|0.5996|0.5908|0.6084|0.5996|0.5908|0.6525|0.6877|0.626|0.5643|0.5819|0.5908|0.5996|0.5908|0.5996|0.5996|0.6172
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.27|1.27|1.28|1.28|1.3|1.29|1.3|1.28|1.29|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.42|1.43|1.41|1.43|1.44|1.41|1.39|1.38|1.37|1.37|1.38|1.39|1.37|1.37|1.37|1.39|1.39|1.38|1.36|1.33|1.36|1.38|1.4|1.42|1.42|1.44|1.45|1.42|1.4|1.45|1.48|1.39|1.39|1.38|1.41|1.4|1.4|1.45|1.5|1.53|1.6|1.6|1.63|1.59|1.57|1.51|1.5|1.47|1.46|1.41|1.42|1.51|1.55|1.56|1.6|1.62|1.62|1.58|1.58|1.57|1.58|1.58|1.58|1.64|1.64|1.66|1.67|1.7|1.73|1.78|1.7|1.75|1.7|1.64|1.63|1.63|1.68|1.65|1.61|1.65|1.68|1.67|1.76|1.79|1.8|1.8|1.82|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.83|1.82|1.85|1.8|1.78|1.8|1.81|1.83|1.83|1.83|1.87|1.88|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.86|1.89|1.92|1.81|1.82|1.82|1.84|1.84|1.85|1.82|1.84|1.85|1.85|1.85|1.85|1.81|1.75|1.76|1.76|1.75|1.78|1.78|1.77|1.75|1.69|1.69|1.65|1.64|1.61|1.6|1.65|1.6|1.62|1.61|1.62|1.61|1.63|1.62|1.6|1.68|1.62|1.63|1.66|1.65|1.64|1.64|1.6|1.64|1.68|1.67|1.65|1.61|1.58|1.78|1.55|1.58|1.61|1.57|1.46|1.51|1.49|1.5|1.47|1.5|1.44|1.42|1.41|1.43|1.43|1.39|1.37|1.4|1.46|1.57|1.59|1.6|1.64|1.64|1.65|1.64|1.65|1.64|1.65|1.65|1.67|1.66|1.69|1.72|1.73|1.73|1.72|1.75|1.75|1.77|1.77|1.74|1.73|1.73|1.72|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.74|1.78|1.77|1.77|1.76|1.76|1.75|1.75|1.75
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||2.85|2.78|2.98|2.85|2.63|2.56|2.72|2.72|2.3|2.45|2.32|2.36|2.4|2.81|2.91|3.03|3|2.91|2.49|2.36|2.5|2.7|2.7|2.45|2.48|2.34|2.53|2.55|2.56|2.49|2.71|2.71|2.72|2.86|2.86|2.78|2.7|2.78|2.92|2.91|2.7|3.09|3.16|2.9|2.69|2.73|2.91|2.93|2.93|3.03|2.87|2.93|2.85|3|2.9|2.92|3.1|3.05|3.28|3.44|3.5|3.39|3.37|3.86|3.65|3.48|3.27|3.32|3.4|3.38|3.62|3.97|3.84|3.83|3.78|3.58|3.59|3.62|3.56|3.73|3.99|4.1|3.72|3.4|3.45|3.47|3.55|3.57|3.65|3.72|3.72|3.7|3.7|3.6|3.63|3.82|3.59|3.51|3.8|3.71|4.98|4.08|3.89|3.63|3.64|3.77|3.79|3.75|3.89|3.62|3.63|4.56|4.87|4.99|4.94|4.92|5.19|5.12|4.95|4.8|3.94|3.63|3.37|3.34|3.67|3.9|3.85|3.65|3.4|3.17|3.34|3.34|3.47|3.5|3.51|3.45|3.27|3.35|3.41|3.3|3.15|3.21|3.13|3.2|3.26|3.41|3.57|3.99|3.93|4.22|4|4.13|3.95|3.88|3.52|3.2|3.26|3.36|4.15|4.4|4.55|4.49|4.32|4.33|4.33|4.27|3.83|3.75|3.87|3.84|3.99|3.78|4.03|4.03|4.38|4.4|3.84|5.01|5.11|5.07|5.05|5.1|5.09|5.08|5.05|4.7|4.11|4.1|4.2|4.4|4.53|4.54|4.45|4.57|5.1|5.18|4.3|4.14|4.29|4.3|4.2|3.62|3.24|3.01|3|3.15|3.05|3.37|3.85|3.96|3.99|4.01|3.74|3.6|3.62|3.69|3.75|4.11|4.19|4.15|4.24|4.11|3.87|3.79|3.87|3.84|3.86|3.95|3.97|3.92|3.57|3.14|2.9|2.95|3.02|3.1|3.11|3.08|3.15|3.33|3.34|3.39|3.34|3.15|3.15|3.08|3.2|3.15|3.14|3.13|3.13
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||32500|35600|37800|41400|42400|42200|44100|45750|41550|42300|37850|38650|40450|41300|42450|39750|37500|41850|44050|46500|50600|51000|46600|50500|48700|48900|49000|48200|50000|53900|52000|45500|42700|42750|44600|44800|46650|47350|42750|47450|50000|45050|40300|43900|45900|45000|41200|46250|46450|50100|52400|54500|49550|44200|46800|51000|52400|55100|56600|59100|61000|56500|39000|36150|36200|34200|33050|36000|37650|34100|32250|32400|30300|28750|27700|26450|28000|30700|29200|29400|22875|24100|25600|27400|25400|25550|24250|20575|21600|21600|19450|18525|18700|19500|20475|18775|15000|13850|18075|18150|19550|18175|18700|19075|18300|19050|19700|20325|21850|19700|19800|19875|19250|18950|20825|20950|19700|17450|18725|19375|19850|18225|19150|20300|19250|18975|19750|17375|16500|17975|18750|21050|21400|21950|22175|25550|28400|29900|30100|30100|30500|31750|35700|35150|34350|33000|32950|31300|30700|38350|36150|33950|32950|32100|32150|31500|30350|30550|30050|30900|34350|34850|33100|32250|34650|37250|35800|32200|34500|31200|33100|37300|38850|40250|40850|39950|29450|29500|27950|24775|26100|27550|27600|31150|37050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||2007.8|2099.95|2108|2143.45|2250|2027|2090.45|2209.6001|2288|2335|2346.6499|2395|2418.7|2484|2515|2568|2589.8999|2608.95|2695|2619|2674.45|2650|2620|2445|2618|2649|2629.3999|2709|2655|2575|2594|2608.75|2740|2665|2618.8999|2589|2542|2639|2350|2384.1499|2367.8|2339.75|2444.8501|2449|2473.3501|2543.3999|2629|2717.7|2612.95|2724|2824.8999|3329.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.793|1.835|1.877|1.848|1.745|1.734|1.716|1.814|1.877|1.894|1.946|1.995|2.036|2.099|1.955|2.04|1.769|1.637|1.626|1.581|1.6|1.537|1.514|1.538|1.642|1.59|1.471|1.48||1.529|1.52|1.524|1.574|1.596|1.647|1.576|1.479|1.505|1.518|1.51|1.599|1.55|1.59|1.557|1.525|1.507|1.535|1.549|1.518|1.549|1.695|1.72|1.659|1.688|1.697|1.766|1.775|1.729|1.79|1.579|1.599|1.568|1.609|1.6|1.609|1.53|1.619|1.64|1.666|1.687|1.61|1.699|1.727|1.658|1.677|1.688|1.733|1.77|1.713|1.736|1.79|1.689|1.799|1.53|1.561|1.595|1.7|1.479||1.379|1.549|1.541|1.367|1.318|1.27|1.288|0.995|1.03|1.179|1.299|1.32|1.397|1.439|1.49|1.57|1.61|1.69|1.72|1.71|1.75|1.79|1.76|1.84|1.83|1.82|1.86|1.88|1.78|1.72|1.77|1.8|1.72|1.83|1.82|1.79|1.68|1.67|1.62|1.68|1.58|1.77|1.82|1.82|1.91|1.94|1.97|1.993|1.949|2|2.005|1.913|2.05|1.802|1.95|1.782|1.632|1.55|1.59|1.616|1.615|1.426|1.465|1.443|1.435|1.488|1.654|1.69|1.695|1.692|1.734|1.749|1.75|1.8|1.906|1.91|1.926|1.84|1.896|1.935|1.875|2|2.08|2.115|2.15|2.05|1.87|1.79|1.759|1.759|1.764||1.737|1.793|1.734|1.75|1.78|1.789|1.78|1.725|1.74|1.799|1.77|1.73|1.73|1.728|1.81|1.885|2.147|2.15|2.128|2.128|2.01|2.03|1.791|1.769|1.819|1.81|1.855|1.871|2.099|1.985|1.885|1.908|1.82|1.8|1.85|1.847|1.8|1.621|1.59|1.575|1.75|1.8|1.873|1.92|1.924|2.068|2.099|1.827|1.782|1.849|1.965|2.022|2.058|2.081|2.325|2.38|2.349|2.25|2.14||2.15|2.08|2.32|2.36|2.4|2.397|2.465|2.57|2.6|2.79|2.83
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||5.79|5.97|6.12|6.37|6.28|6.35|6.22|6.4|6.08|5.86|5.99|6.08|5.6|5.09|5.3|5.43|5.28|5.59|5.74|6.17|6.6|6.53|6.36|6.64|6.74|6.94|7.23|7.3|7.5|7.75|7.66|6.91|7.06|7.09|6.8|6.74|6.77|6.21|6.1|6.23|6.22|5.86|5.78|5.72|6.29|6.4|6.48|6.45|6.36|5.89|5.91|5.88|5.99|6.22|6.25|5.89|5.93|5.88|6.76|7|7.15|6.72|6.69|6.66|6.64|6.94|7.1|6.82|6.7|6.96|7.19|6.79|7.28|6.99|6.95|6.08|6.23|6.45|5.53|5.46|5.05|5.14|5.09|4.96|5.2|5.73|5.6|5.76|4.32|4.59|4.73|4.53|4.02|3.83|3.88|4.4|4.65|5.11|6.01|6.7|6.97|7.32|7.67|7.85|8.17|8.49|8.4|8|8.05|8.12|8.45|8.55|8.44|9.28|9.49|9.5|9.4|9.11|9.5|9.54|8.75|9.05|9.25|9.53|9.55|9.35|9.53|8.17|8.06|8.41|8.91|8.6|8.88|8.87|9.18|9.16|8.8|8.77|9.08|9.17|9.8|9.82|10.09|10.64|11.09|10.95|10.99|11.45|11.79|12.15|12.97|13.64|13.98|14.87|15|15.1|15.41|15.29|15.49|15.7|15.3|14.99|14.81|14.99|15.18|15.37|15.38|15.36|15.74|15.2|15.43|15.22|15.55|16.48|15.31|15.8|16|16.1|16.09|16.15|16.09|16.15|15.85|15.9|14.42|14.69|14.48|13.8|13.89|13.69|13.73|13.87|14.2|14.14|14.19|14.44|14.4|15.75|15.75|15.94|15.5|15.64|15.95|14.73|14.26|14.45|15.15|15.6|15.83|16.26|15.65|15.7|15.45|14.35|14.32|13.92|13.89|14.45|14.14|13.85|14.28|14.56|14.9|15.65|16.29|16.58|15.79|15.09|15.27|15.44|15.24|15.35|15.56|16.46|16.3|17.7|17.75|17.32|17.8|17.78|17.87|18.99|19.34|19.61|20.19|20.48|19.94|20.07|20.09|20.03|20.53
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||17.71|18.41|18.65|18.69|18.31|21.44|23.58|22|21.5|20.56|19.65|20.02|20.7|20.3|19.82|19.47|19.37|19.2|19.52|19.58|19.86|19.62|19.78|19.81|20.34|20.36|20.2|20.12|20.34|20.7|21.68|22.1|22.6|22.32|22.22|23.24|24.06|23.36|23.06|22.1|22.22|22.32|22.4|21.98|23.8|25.06|24.5|22.56|22.1|22.52|23.22|23.24|24.06|24.86|24.42|23.8|23.6|23.14|22.32|22.42|22.86|23.44|22.7|22.72|22.14|23.36|25.04|25|24.42|23.64|23.24|23.1|23|23.34|23.42|23.4|24.16|26.9|27.74|27.22|27.54|26.94|24.88|25.24|26|23.76|24.1|24.5|24.48|23.64|24.08|25|25.16|24.4|21.68|20.66|20.46|20.26|22.48|23|22.82|23.76|24.2|24.46|25.16|25.56|25.26|25.08|23.48|23.86|22.32|22.12|22.1|22.48|22.32|21.08|20.44|18.94|19.21|18.98|21.02|21.2|20.4|20.82|20.38|19.16|18.2|17.5|18.25|19.12|18.87|19.22|19.2|19.03|20.6|20.06|20.22|20.7|19.8|19.21|18.12|19.15|19.35|19.48|19.84|19.39|19.3|18.84|18.71|19.92|20.54|21.38|20.12|19.5|19.65|20.24|19.54|18.52|16.45|15.35|14.93|15.05|15.38|15.74|16.09|15.67|15.31|16.41|16.22|14.97|15.67|16.58|16.6|16.7|17.3|16.77|16.76|15.85|15.17|14.03|17.3|17.69|17.38|18.39|18.2|17.97|18.21|19.66|18.58|19.68|18.81|17.97|18.48|20.62|20.84|21.1|21.53|21.41|21.72|22.35|22.08|22.96|22.71|22.96|23.34|23.18|23.1|23.45|23.99|24.6|22.98|22.59|22.67|19.48|19.56|18.66|18.23|18.41|18.45|18.95|20.47|20.33|19.76|19.76|19.8|19.86|19.56|20.29|20.68|20.8|20.78|21.51|20.96|21.37|21.02|20.9|21.13|21.39|22.14|22.28|22.06|20.78|20.68|20.66|20.64|20.84|21.21|19.99|19.86|18.93|17.89
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||921|937|952.6|994|977.35|932.4|994|1044.6|1078|1020|944|950|930.05|938|998.9|1024|963|963.55|975.8|1020|1010|975|947.85|925|970.9|990.45|1094.25|1016.1|997.75|1004.45|1025.25|994.75|979.95|1022.55|1053.25|1165|1144.7|1069.35|1034|1075.45|1085.15|885.4|959.4|845|839.9|917.5|844.7|727.1|749.75|689.7|597|570|528|529.3|554.4|528|529|525.05|542|558.8|499|505.45|495.6|503|508.95|502|542.75|538|508.8|472|507.45|519.3|491.75|497.7|445|456.2|447.4|421|432.15|398.2|409|365.5|313.6|324|314.85|296.05|320|303.2|285|286.7|225|233|250|261.85|264|248.4|249.9|280|305|315|349|330|328|335|312.3|269|255|219|219.9|218.8|216|212|222.9|212.65|224.75|227|209.95|214.8|209.4|215|216.45|238.8|220|219|226|212.8|197.1|186|185|192.7|185|188.7|189.15|190|193.9|195|194.15|194.5|199.8|199.8|203.75|199.95|203.9|201.8|215.45|213.85|224.35|225.25|221.55|219.5|221.55|223.6|214.9|217.95|219.95|225.45|225|223.5|224.8|229.25|229.9|226.95|234.8|232.5|252.85|222.45|220.95|223.6|222.05|225.2|228.95|235|250.45|238|225|219.5|220|222|242|258.4|224.95|240|247.35|227.25|226.35|228|223.9|215.3|223.65|234.9|231.6|245.95|244.05|255.8|264.5|264.8|264.9|276.1|300|263|260|257.9|254.35|261.5|258.75|264|264.9|260|268.05|271.1|283|303.45|283.95|283|282.5|283|281|277|283.5|284|303|279.95|274|263.9|270.2|290|231.9|232.5|248|210.5|214.65|214.95|226|225.15|227|219.45|220|223.9|223.9|234|214.8|211.85|212.45|223.95|223.1|241.15|272.3|285|291|297.65|304.8
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1901.9|1967.2|1987.4|2031.55|2059|2146|2064|2017.9|1960.15|2043|2109.95|2148|2123|2152|2243.95|2300|2369|2197|2271.5|2294|2294|2248|2239.8999|2260|2275|2333|2375|2334.75|2323|2285.1001|2275.75|2315|2369|2272|2294.3|2390.95|2285.25|2313.6499|2380|2433.8501|2519|2608.3|2681.3999|2699.8|2722.8|2772.6001|2875|2940|2665|2560|2636.75|2647.6499|2585|2719.8|2670|2850|2790|2562.5|2298|2298|2323.8|2308.8|2218|2283.5|2207.3|2287.3999|2349.8501|2329.55|2393.95|2298.8501|2298.6499|2348.5|2299|2280.3|2439.8|2140|2095|2115|2127.8|2209.95|2256|2304.75|2345|2549|2639.8|2431|2595|2459|2199|2313.6499|2460|2574|2309.95|2320.8|2358|2286.05|2390|2954.8999|3484.3999|3437.8999|2985.3999|3049|2945|2620|2495|2461|2170|2005|1935|1949|1989|2013|2138.95|1999|2073.55|1990.05|2088.55|2174.8999|2099|2049|1975|1930|1997|1926.95|1739.9|1631.65|1690|1635|1610|1600|1675|1624.95|1687.7|1732.45|1791.95|1787.85|1789|1868.45|1871.1|1928.9|1949.95|1830|1858|1880|1955|2000.95|2070|2099.8999|2099.95|1944|2106|1980|1842|1800|1782.45|1829.95|1830|1838.5|1859.9|1829|1848|1810|1869.05|1862.35|1848|1830|1807.95|1838.45|1945|1799|1714|1737|1749|1865|1929|1885.05|1900|2015|2026.95|2051.75|2084.8999|2180|2211.3999|2345|2128.1001|2220|2440|2574.6001|2649|2675|2597|2589|2609.8501|2709.95|2757.95|2629.8|2640|2686|2570|2574.1499|2528|2519|2608.8|2399.8999|2345|2329.7|2355.3999|2375|2675|2735|2714|2729|2715.8999|2730.05|2644|2687.6001|2660|2649.8999|2544|2590|2495|2470.7|2699|2775|2099|2060|2110|2015|2010.1|2009|2020|2050|2060.95|2064|2079|2074|2044.4|2057.95|2045|2050|2145|2195|2174.7|2308|1960|1913|1849.9|1818.55|1819|1865|1889.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||391.5|374.5|372.2|378.6|375|419.8|458.5|433.5|431.5|417.8|389.5|345.5|342.8|355|341.4|359.8|332.9|327.8|312.9|333.4|331.6|334.3|340.5|347.5|348.8|350.7|294|271|278.9|291.7|291.8|298.6|307.1|316.8|310.4|321.2|330.4|342.6|357.5|353.6|350|365.9|378.5|382.8|384.3|442.09|396.22|382.17|398.52|381.31|402.05|414.19|396.6|396.8|429.29|442.95|324.83|284.7|248.67|227.26|242.26|248.28|197.44|210.15|204.99|175.08|164.76|146.12|145.64|134.65|136.18|142.2|137.04|134.08|135.32|137.52|146.98|164.09|167.53|167.63|162.94|155.49|150.04|150.52|137.62|142.87|130.35|133.89|135.32|130.16|124.14|120.61|122.04|115.64|114.68|102.73|110.86|110.47|129.03|139.99|146.45|150.69|148.12|144.68|148.48|147.95|151.13|144.85|144.06|140.44|136.28|130.98|134.25|133.01|136.55|133.01|130.8|124.17|121.79|116.57|123.02|124.17|117.1|117.54|117.81|117.54|116.22|115.87|114.89|112.24|113.83|112.95|109.41|105.7|104.73|101.73|98.37|92.09|92.09|92.8|90.06|93.42|98.54|101.99|103.32|98.72|94.57|95.27|97.92|104.51|104.51|103.91|105.63|101.5|96.77|92.98|94.53|91.86|88.08|84.51|79.26|76.9|74.83|74.57|74.23|76.12|71.99|68.77|69.76|63.65|67.95|69.16|71|74.06|72.68|64.21|62.79|64.08|61.84|54.62|60.21|61.07|64.94|62.88|61.93|69.97|68.17|65.67|63.22|63.01|68.81|68.81|66.66|64.94|68.17|74.27|84.12|87.91|97.02|99.17|102.44|101.41|98.3|98.88|102.24|102.32|103.83|102.99|113.31|105.26|101.48|103.92|106.1|103.83|103.58|104.84|101.9|98.04|104.75|105.42|112.39|97.62|92.51|94.1|91.75|87.64|86.72|95.7|98.38|99.05|97.29|98.97|99.47|104.84|107.27|108.44|107.94|101.23|99.22|96.37|95.53|97.46|110.37|111.04|109.79|112.22|116.92|115.82|113.9|107.94|107.19
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||1.14|1|1.08|1.19|1.24|1.25|1.53|1.4674|1.59|1.8|2.08|2.38|2.27|2.4278|2.24|1.98|2.11|2.27|2.375|2.445|2.8|2.87|2.5688|2.4953|3.1|2.65|2.53|2.41|2.67|3.015|3.54|3.5|4.08|3.77|3.62|3.14|3.2|3.4644|4.04|4.57|4.63|5.3|7.51|8.35|10.5|12.71|11.3|8.42|10.26|13.7|6.8|6.44|5.71|5.5|6.27|8.8699|6.6|5.2|4.72|4.4737|5.18|5.4|7.89|8.4|9.11|9.8|9.92|11.59|10.12|11.2975|10.32|14.95|8.15|8.6|6.55|7.4|6.98|5.3455|5|4.88|8|4.45|5.2|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||3.94|3.98|3.78|3.7|3.66|3.76|3.72|3.66|3.7|3.96|3.9|3.76|3.86|3.92|4.02|4.4|4.4|3.88|3.7|3.7|3.68|3.8|3.8|3.94|4.02|3.68|3.74|3.46|3.56|3.98|3.92|3.98|4.3|4.84|4.46|4.24|4.42|4.9|4.9|4.34|3.6|3.34|3.28|3.38|3.48|3.38|3.26|3.28|3.54|3.04|3.08|2.94|2.92|3.16|3|2.78|2.36|2.4|2.56|2.34|2.38|2.4|2.32|2.32|2.32|2.38|2.42|2.64|2.42|2.26|2.18|2.04|2.04|2.12|2.08|2.12|2.22|2.16|2.06|2.16|2.04|2.1|2.1|2.24|2.22|2.46|2.4|2.26|2.14|1.95|1.95|1.99|1.89|1.92|1.93|1.54|1.49|1.58|1.89|2.1|2.62|2.74|2.86|2.46|2.46|2.5|2.42|2.22|2.26|2.24|2.26|2.34|2.22|2.18|2.14|2.2|2.16|1.98|2.14|2.24|2.46|2.46|2.38|2.42|2.36|2.28|2.44|2.54|2.58|2.8|2.86|2.86|2.86|2.86|2.9|2.9|2.94|2.92|2.86|2.9|2.86|2.92|3.02|3.04|3.08|3.06|3.06|3.04|3.08|3.1|3.12|3.14|3.3|3.38|3.2|3.22|3.22|3.24|3.22|3.2|3.06|3.06|3.14|3.3|3.34|3.28|3.22|3.3|3.46|3.4|3.56|3.86|3.48|3.6|3.46|3.48|3.62|3.34|3.3|3.26|3.26|3.38|3.4|3.32|3.18|3.1|3.08|3.16|3.24|3.22|3.26|3.36|3.28|3.22|3.3|3.2|3.4|3.5|3.54|3.68|3.86|4|3.84|3.82|3.94|4.02|4.1|4.26|4.46|4.6|4.52|4.64|4.76|4.9|4.84|4.5|4.88|5.15|5.2|4.86|4.7|4.52|4.58|4.52|4.5|4.56|4.68|4.7|4.76|4.78|4.56|4.46|4.5|4.54|4.54|4.64|4.74|4.64|4.68|4.96|5.55|5.75|5.5|5.75|5.8|5.5|5.6|5.75|5.7|5.85|5.9
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||193.9|203.45|201.15|214|209|206|207.95|207.4|210.5|210.25|218.55|230|219.45|224.35|234.8|246.3|242|254|259.15|252.8|243.7|247.7|237|235.85|254|257.9|252.95|255.95|273.6|291|284.65|291.95|283.65|262|253|254|255|248.7|234.6|233.4|224.95|223.7|238.7|243.85|224.4|234|229.95|239|230|229.9|226.55|251.9|259|266.9|291|285|268|263|270.85|266.25|269.4|266.8|272.8|265|260.55|269.75|274|259.2|259.65|256.4|263.45|307|291.95|306|303.95|318.6|288|282.7|243|216.5|202|200.7|189.9|204.85|195.75|182.2|189|178|178|179.95|186.9|185.25|180.25|180.9|179.75|162.5|165.9|165|176.2|185.9|225.9|191|191.9|189.85|193|197|178|178|185.7|175.55|183.05|156.5|155.85|161.9|163.9|142|119.9|115.95|119.4|122|122.9|120.45|119|109.65|110.9|113.4|108.1|100.1|120|133|133.4|133.5|131.5|131|131.9|131|130.9|131.2|131.45|133.45|134.55|133.35|135.25|137.5|138.4|132.7|129.7|126|117.8|120|121.3|115.35|115.5|118.55|110|114.9|111.9|120|114.95|108.95|114.5|108.8|113.5|109.25|102.1|90.45|88.7|88.7|89.05|89.95|93.05|96.8|104|114.25|114.3|117.15|123|122.5|124.95|114.65|111.85|118.4|111|110.95|115.1|115.1|119.3|130|129|130|129.875|133.3|130.5|132.75|133.4|136.075|144.95|133.925|132.475|129.5|121.975|130.5|128.45|134.5|141|146.925|146.925|146|148.95|149.975|149.5|150|149.5|149.55|147.5|148.975|146.1|150.125|157.775|157|147.95|144.725|137.25|138.2|134.95|135.7|126.95|134.85|130.9|134.975|142.95|136.375|133|127.75|128.5|127.4|124.525|123.7|123.8|124|129|130.975|137.475|135|135.4|137.35|137.975|132.325|129.7|119.75|121.45
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||37750|38350|40500|39900|39200|39000|39800|39850|39750|40900|42800|41300|44700|45750|45350|43900|42700|44550|42200|43150|41750|43200|42450|42750|45250|47300|47250|47350|45300|44900|46700|49300|48900|49200|52100|52300|52500|46650|42650|43950|44250|44900|42400|43200|44100|44750|40700|41350|40600|41150|40650|41150|43050|42200|39000|39300|39300|39950|40300|38650|40400|42800|44850|43650|43000|40550|42350|44050|43350|43600|42150|43150|40550|43550|46800|48750|42900|40500|37450|38450|35050|34100|34550|35750|37500|42700|41100|41500|38900|40700|39300|35300|36150|36550|37900|35950|32150|34550|38100|42550|40950|42950|41050|39150|39800|39650|40500|43450|43950|44700|44000|45100|45950|47000|47550|44400|42500|39400|39550|40450|41900|43650|43950|42000|38100|40850|40900|46800|46450|46150|46900|45500|45500|48700|51000|54200|55200|56900|52800|52900|55000|53000|44450|44000|44600|45800|45100|41700|39800|41700|41800|41300|38000|38200|34900|35300|37000|36700|36500|34400|35100|35700|36300|34600|35700|35400|36300|35700|35000|34100|39400|40900|42400|43400|43400|44000|44900|46200|46200|46100|41300|43400|45000|47500|48400|48000|45900|45600|45800|47400|47600|48000|46200|49700|43300|45600|45000|43000|42200|40000|35400|37000|36500|38600|40000|37900|42700|39000|40000|39600|40200|49800|||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||63400|63400|64800|65000|66000|65300|65300|65700|66000|66100|68000|69300|71700|72700|72900|72400|71900|72700|72800|74800|75900|76600|74800|80100|81600|85600|84900|86100|88400|92300|91400|90000|92900|93300|95300|95600|95200|95600|79500|80300|81800|82100|81200|81900|80800|78700|78300|79800|79900|82000|83500|82800|86000|85700|82000|80900|83600|84000|88400|83000|79300|75100|75400|75400|72900|77000|77000|74800|73500|71700|77000|78000|74500|67400|61900|64500|65500|62800|63100|65600|65900|65800|65600|67600|71100|74000|74200|68900|69500|71000|71900|72900|68500|64500|62000|60900|58000|67900|74500|76200|77400|82000|82600|78700|77500|77300|78100|80600|80900|81400|81200|81300|85300|85900|87100|87900|88800|87400|87800|88300|87800|92800|95500|97300|97700|95100|94000|96500|94900|90600|96300|100000|104000|104500|107000|107500|105000|100500|92600|96300|95900|98500|99900|101500|104000|107000|107000|110500|112000|118000|117500|113500|111000|106000|106000|105500|105500|104500|104000|102500|104000|104500|107000|102500|102500|99800|98000|93400|98500|103000|104000|105500|110500|111500|112000|114000|115000|115000|115000|115500|120000|118500|113000|113500|112000|116500|116000|114000|115500|113500|109500|109500|113000|112000|111000|112500|108500|106500|107000|108000|106500|106500|107500|108500|110500|110000|111500|118000|126000|121500|123000|121500|122500|127000|124500|126000|131000|132000|126000|128000|128500|124000|125500|123500|124500||123500|131000|141500|143000|139000|139500|148000|148000|142500|141500|138000|137000|134000|134000|133000|139500|141500|139500|134000|133000|133000|123000|125500|127000|127500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||5470|5790|6130|6210|6240|6140|6090|6190|5940|6480|6720|6690|6850|7200|7230|6840|6740|7050|7220|7280|7170|7180|7030|7070|7260|7370|7420|7630|7820|7930|7960|7990|8150|8070|8240|8150|8720|9540|8900|8270|8330|8550|8730|7920|8000|8290|8360|8280|7940|7950|7290|6960|7380|6970|7070|7200|7150|7140|7300|7370|7400|7760|7720|7760|7310|7670|7890|8190|8470|8440|8120|8060|7960|7350|6900|7350|7600|6960|7160|7330|7350|7550|7220|7820|7910|9080|9130|8870|8830|8780|8910|8270|8070|8170|8220|7270|7510|8250|10500|11450|12900|13700|13000|12450|12050|13000|12750|12900|12150|11900|11650|11150|11400|11750|12200|12000|11800|11700|11000|11250|10800|10950|10200|10050|9750|10050|9050|9120|9340|8740|8800|9470|10300|10000|11850|9710|10150|10500|10350|10600|10850|11650|11350|10850|10600|10750|10600|10250|9090|9050|8720|8190|8210|7800|7320|6380|6460|6660|6100|5980|6830|6900|6800|7160|6880|6550|6480|6640|6500|7060|7620|7500|7860|8440|8480|8650|8850|9000|9050|9120|8940|8250|8130|7790|7920|7970|8000|8090|8300|8460|9250|9350|9900|9770|8810|8760|8920|8930|8220|8520|8550|9300|9280|9250|9240|9100|8920|9500|10700|10750|9700|9870|10550|10350|10550|10650|11050|11450|11900|12300|12250|11000|10200|9250|9870||9730|9480|9710|9750|9870|10100|9490|9510|9720|10200|10350|10150|9710|9970|10700|10900|10300|9820|9980|10250|10550|10400|10500|10950|10950
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||7.28|7|6.87|7.41|7.41|7.89|7.81|7.79|7.63|7.59|7.82|8.11|8.01|7.54|8.5|8.4|8.18|8.36|8.62|8.94|8.83|8.6|8.59|8.56|8.68|8.94|8.88|9.22|9.38|9.27|9.51|9.72|9.85|10.06|9.92|9.75|9.3|9.36|9.49|9.33|9.28|8.98|9.11|8.83|8.91|8.97|8.9|8.63|8.72|8.93|9.36|9.36|9.36|9.76|9.83|10|10.16|10.39|11.15|10.9|10.94|10.89|10.6|10.04|9.31|9.64|9.81|9.22|9.51|9.42|9.5|10.12|9.66|9.46|9.57|9.65|10.13|10.22|9.5|9.97|10.35|10.06|9.82|9.56|9.65|10.18|9.69|8.94|8.64|8.32|8.87|9.55|9.87|9.39|9.64|10.23|10.4|9.03|12.33|14.45|14.28|15.6|15.67|16.9|16.1|16.22|15.72|15.82|15.6|14.38|14.73|14.64|14.19|13.28|13.33|12.9|12.15|12.83|13.11|13.3|12.64|11.88|11.97|11.67|11.46|11.22|11.04|10.8|11.05|11.4|10.35|10.42|10.88|10.85|10.29|9.95|9.96|9.83|9.6|8.8|8.73|8.75|8.92|8.8|8.76|8.58|9.1|9.2|8.9|9.12|9.17|8.83|8.9|9.27|9.23|9.15|8.93|8.89|8.94|8.53|8.42|8.45|8.65|8.8|8.44|8.19|8|7.93|8.35|8|7.76|6.95|7.17|7.64|8|8.86|8.85|9.15|9.36|9.04|8.6|9.2|9.32|10.09|10|9.5|9.46|9.47|8.48|7.9|7.9|7.96|7.44|8.22|8.9|9|9.21|9.39|8.87|9.03|9.27|9.29|8.89|8.92|9.04|9.1|9.38|10.11|11.44|11.49|11.13|11.07|10.98|10.73|10.8|10.73|10.98|11.11|11.12|10.37|10.72|10.99|11.08|11.4|11.34|11.29|11.3|11.78|11.71|11.42|10.9|10.78|10.4|10.67|10.62|9.77|9.32|9.33|9.32|9.13|9.17|8.81|8.91|8.81|8.79|10.01|9.8|9.52|9.4|9.28|9.42
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||5.67|6.39|6.63|6.72|6.205|6.14|6.56|6.04|7.2198|7.94|9.305|9.28|9.72|9.2|8.4208|7.32|6.65|6.72|7.22|7.49|7.53|7.72|7.0199|6.87|7.89|7.59|7.7|7.73|8.29|8.93|10|9.13|10.23|10.7|8.8|9.18|8.4|8.24|9.7|10.68|10.5|10.5559|12.2398|13.02|14.3599|16.8367|17.56|16.34|18.3|23.08|26.38|25.4|28.92|35.7748|25.49|23.2|13.2|12|8.84|6.1679|9.49|8.39|5.67|5.34|3.8|3.6|4.17|4.3894|4.33|2.25|2.9|2.75|1.89|2.37|2.98|2.05|1.87|1.85|1.78|1.8|1.39|1.3548|1.29|1.19|1.3|1.3|1.2|1.05|0.995|1.01|1.04|1.03|1.05|1.1|1.17|1.2|1.35|1.08|1.2675|1.45|1.6999|1.8|1.6|1.42|1.3772|1.42|1.4159|1.3907|1.44|1.45|1.53|1.61|1.65|1.78|1.65|1.55|1.62|1.5069|1.5846|1.77|1.47|1.6|2.09|1.89|1.07|1.06|0.98|0.98|1.05|1.1|1.1271|1.18|1.33|1.41|1.3|1.4033|1.34|1.3297|1.38|1.36|1.48|1.5095|1.52|1.69|1.65|1.6817|1.75|1.75|1.71|1.85|1.9|2.08|2.11|1.97|1.77|1.81|1.79|1.79|1.74|1.49|1.34|1.29|1.42|1.58|1.77|1.7827|1.6474|1.7418|1.97|1.9399|2.05|2.12|2.03|2.0799|2.19|2.26|2.3|2.44|2.3585|2.36|2.428|2.49|2.49|2.54|2.56|2.58|2.58|2.87|2.84|2.6|2.51|2.71|2.83|2.86|2.89|2.99|2.85|2.68|2.48|2.55|2.68|2.71|2.64|2.54|2.54|2.55|2.59|2.61|2.8284|2.88|3.1|3.18|3.25|2.89|3.13|3.11|3.3818|3.7858|3.33|3.36|2.9|3.079|3.14|2.43|2.4|2.36|2.45|2.33|2.41|2.54|2.55|2.6199|2.64|2.74|2.86|2.87|2.6899|2.6|2.5|2.64|2.66|2.68|2.69|2.81|2.92|2.89|2.8099|2.5|2.5|2.58|2.82
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||10.6|11.15|11.1|11.35|11.45|11.35|11.3|11.4|11.35|12|11.7|12.3|12.25|11.8|11.8|11.1|11.7|12.65|11.1|11.55|11.45|11.7|11.2|10.95|11.8|11.95|12.3|12.5|13.1|13.65|14.5|12.65|12.9|13.15|13.6|13.15|12.1|15.7|15.95|16.15|15.35|13.75|12.95|12.35|12.6|12.25|12.25|12.2|12.45|12.1||11.9|11.95|11.95|12.3|13.85|13.8|13.95|13.4|14|12.75|13.25|12.75|13.6|13.4|14.45|15.35|15.85|13.75|12.5|13.8|12.55|10.25|9.75|10.3|10.6|11.95|10.95|7.34|7.39|7.61|7.5|7.6|8.3|8.14|7.75|7.67|7.67|7.09|6.9|7.03|7.15|7.29|7.52|6.88|6.55|6.6|7.34|8.9|9.18|9.07|9.19|9.31|9.86|9.12|9.43|9.47|9.61|9.67|9.63|9.61|9.41|9.47|9.54|9.45|9.68|9.62|9.57|9.72|10|9.6|9.26|9.53|9.35|9.3|9.14|9.05|9.09|9.08|9.06|9.3|9.54|9.67|9.68|9.74|10.2|10.05|10.15|10.1|10.05|9.91|9.84|10|10.15|10.2|10.35|10.2|10.35|10.25|10.3|10.3|9.87|9.95|9.91|10||10.25|10|10.1|10|9.94|10.15|10.35|10.6|10.6|10.25|10.85|9.69|9.75|9.58|10.1|10.35|10.65|11.25|11.2|11.1|11.15|11.45|11.45|11.3|10.75|10.7|10.7|10.1|10.25|10.2|10.9|11.05|11.3|11.65|11.85|11.65|12.5|12.15|11.85|11.6|11.6|11.6|11.9|11.55|11.6|11.4|11.8|11.45|12.2|11.45|10.75|11.25|12.35|12.7|13.7|13.6|12|11.85|12.2|12.35|11.95|11.35|11.45|11|11.45|11.6|11.6|12.2|11.3|11.1|10.65|11.1|11.4|11.55|12.2|10.25|10.45|11.5|12.35|11.3|11.65|11.4|8.66|8.45|8.28|7.9|7.95|7.79|7.76|7.8|8.14|8.35|8.48|8.39|8.51
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||2.77|2.81|2.83|3.03|2.94|2.89|2.94|2.79|2.76|2.81|2.77|2.75|2.73|2.96|3.12|3.17|3.5|3.17|3.22|3.34|3.21|2.76|2.68|2.87|2.89|2.78|2.81|2.88|2.92|2.94|3|3.02|3.07|3.07|3.08|3.09|3.04|3.09|3.1|3.18|3.2|3.16|3.21|3.22|3.33|3.37|3.29|3.45|3.58|3.58|3.48|3.64|3.6|3.83|3.73|3.55|3.58|3.3|3.08|3.27|3.27|3.3|3.23|3.26|3.11|3.12|3.47|3.48|3.57|3.15|3.27|3.33|3.31|3.51|3.53|3.76|3.6|3.58|3.5|3.56|3.53|3.64|3.27|3.26|3.24|3.17|2.97|2.87|3.21|3.27|3.21|3.33|3.23|3.36|3.32|3.33|3.22|3.48|3.72|4.04|4.69|4.45|4.2|3.98|4.02|4.4|4.41|4.35|4.33|4.32|4.45|4.48|4.44|4.36|4.24|4.5|4.49|4.51|4.65|4.71|4.58|4.57|4.78|5.04|5.03|4.96|4.84|4.98|5.11|4.95|5.2|5.45|5.45|5.55|5.66|5.18|5.13|5.16|5.01|5.19|5.37|5.5|5.7|5.82|5.9|5.97|6.39|6.45|6.52|6.8|6.84|6.88|6.5|6.61|6.77|6.63|6.4|6.27|6.2|6.08|5.65|5.6|5.75|5.87|6.2|6.11|6.25|6.3|6.32|6.41|6.01|6.07|6.6|6.81|6.92|6.92|6.86|7.68|8.1|8.1|8.59|8.67|8.11|8.55|7.92|8.18|8.2|8.4|8.24|8.49|8.69|8.89|8.95|8.07|7.74|7.52|7.53|7.97|8.23|7.98|8.23|8.38|8.79|8.34|7.44|7|6.84|7.02|7.45|7.29|7.65|7.7|7.46|7.3|7|7.45|7.09|7|7.11|6.97|6.85|6.61|6.88|6.93|7.11|6.99|6.98|6.56|6.45|6.54|6.7|6.4|5.84|5.76|5.54|5.53|5.65|5.74|5.43|5.43|5.74|5.59|5.59|5.65|5.82|5.92|5.42||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||2.36|2.49|2.56|2.72|2.6|2.38|2.38|2.3|2.3|2.28|2.39|2.37|2.36|2.39|2.24|2.39|2.46|2.47|2.33|2.38|2.47|2.59|2.57|2.54|2.68|2.88|2.98|3|2.98|3.11|3.18|3.09|3.2|2.78|2.84|2.89|2.98|3.05|3.02|3.28|3.5|3.29|3.45|3.42|3.45|3.7|3.52|3.84|3.92|4.36|3.95|3.96|4.23|3.7|3.31|3.4|3.32|3.6|3.82|3.92|3.81|4|4.24|4.19|4.94|5.05|4.27|3.64|3.65|2.96|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||2.97|3|3.04|3.04|3.06|3.18|3.05|3.17|3.15|3.3|3.3|3.36|3.4|3.48|3.48|3.32|3.28|3.18|3.17|3.39|3.29|3.29|3.23|2.97|3.03|3.04|2.98|2.99|3.03|3.08|3.18|3.2|3.23|3.26|3.18|3.27|3.24|3.26|3.37|3.36|3.5|3.36|3.38|3.35|3.39|3.49|3.5|3.24|2.99|3.02|2.92|2.96|3.15|3.3|3.42|3.45|3.51|3.46|3.47|3.64|3.36|2.85|2.78|2.61|2.43|2.36|2.42|2.4|2.44|2.55|2.57|2.61|2.59|2.6|2.66|2.6|2.7|2.63|2.6|2.55|2.63|2.75|2.75|2.78|2.9|3.29|2.89|2.13|2.17|2.16|2.18|2.18|2.26|2.28|2.28|2.33|2.52|2.3|2.98|3.16|3.82|4.16|4.19|4.21|4.21|4.36|4.43|4.7|4.55|4.51|4.52|4.61|4.43|4.54|4.51|4.51|4.53|4.43|4.61|4.66|4.8|4.95|5.01|5.04|5.23|5.23|5.13|5.3|5.14|5.23|5.34|5.41|5.35|5.46|5.48|5.5|5.46|5.45|5.24|5.41|5.56|5.58|5.6|5.58|5.58|5.65|5.67|5.7|5.75|5.76|5.79|5.82|5.89|5.94|5.94|5.93|5.97|5.89|5.77|5.56|5.55|5.55|5.6|5.78|5.6|5.13|5.18|4.72|4.7|4.74|4.82|4.54|4.82|5.02|5.15|5.41|5.63|5.96|6.03|6.04|5.98|6.12|6.08|6.17|6.44|6.13|6.32|6.3|6.41|6.52|6.73|6.51|6.89|6.3|6.27|6.14|6.19|6.15|6.44|6.25|6.2|6.44|6.51|6.12|6.63|6.77|6.74|6.82|6.92|6.9|6.92|6.57|5.75|5.15|5.13|5.15|5.22|5.32|5.33|5.25|5.17|5.37|5.57|5.59|5.56|5.54|5.53|5.53|5.5|5.8|6.03|5.78|5.93|5.75|5.91|5.85|5.77|5.69|5.8|5.56|5.56|5.59|5.61|5.56|5.59|5.51|5.58|5.77|5.76|5.68|5.6
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||2.32|2.33|2.42|2.45|2.46|2.35|2.35|2.32|2.32|2.33|2.5|2.5746|2.69|2.84|2.84|2.78|2.7|2.67|2.62|2.62|2.71|2.71|2.64|2.55|2.56|2.68|2.96|2.92|2.81|2.88|2.88|3.07|3.18|3.29|3.27|3.23|3.36|3.54|3.51|3.37|2.8|2.63|2.62|2.7|2.76|2.75|2.51|2.32|2.39|2.42|2.43|2.46|2.75|2.95|2.93|2.79|2.84|2.92|2.98|2.95|2.97|2.53|2.46|2.41|2.3|2.52|2.71|2.61|2.35|2.23|1.97|1.88|1.74|1.81|1.85|1.87|1.98|1.97|2.31|2.15|2.23|2.24|2.09|1.84|1.96|2.17|2.47|2.56|1.92|1.94|1.85|1.79|1.64|1.67|1.36|1.24|1.28|1.35|1.58|1.68|1.75|1.86|1.93|1.99|2.37|2.31|2.39|2.4|2.5|2.39|2.41|2.44|2.35|2.44|2.46|2.47|2.47|2.55|2.52|2.65|2.65|2.75|2.78|2.85|2.71|2.7|2.54|2.59|2.8|2.71|2.86|2.92|2.98|2.98|3|3.02|3.05|3.1|3.03|3.11|3.2|3.52|3.53|4|4.05|4.05|4.1|4.13|4.24|4.31|4.39|4.4|4.43|4.59|4.64|4.47|4.68|4.7|4.69|4.8|4.73|4.66|4.61|4.65|4.87|4.96|4.86|4.65|4.39|4.39|4.56|4.56|4.69|5.01|5.1|5.02|5.15|5.21|5.18|5.19|5.22|5.28|5.45|5.27|5.26|5.12|4.99|5.11|5.21|5.3|5.32|5.2|5.25|6|5.94|6.31|6.43|6.39|6.45|6.12|6.23|6.4|6.46|6.1|5.81|5.32|5.27|5.53|5.57|5.25|5.2|5.17|5.09|4.94|4.83|4.84|4.96|5|5.12|5.36|5.44|5.28|5.35|5.4|5.47|5.28|5.34|5.61|5.94|5.55|5.4|5.47|5.49|4.48|6.13|6.35|6.43|6.53|||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||6.6|6.92|7.14|7.23|7.95|8|8.28|8.43|8.77|8.88|9.17|8.96|10.1|11.5|11.8|11.24|14.18|14.34|11.44|11.6|11.98|11.5|11.68|11.86|12.94|13.92|16.12|17.32|15.5|17.32|19|19|18.16|17.54|17.56|16.96|16.24|16.44|17.66|17.34|16.36|15.8|16.68|17.46|17.62|18.98|18.4|19.62|22.6|23|22.85|21.8|23.7|20.8|19.98|19.98|20|18|17.66|17.32|18.14|19.46|20|22.8|19.96|22.6|25.45|28.5|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.55|0.545|0.51|0.49|0.48|0.455|0.46|0.46|0.46|0.49|0.495|0.51|0.505|0.535|0.545|0.54|0.495|0.48|0.45|0.45|0.46|0.465|0.45|0.41|0.42|0.425|0.43|0.435|0.455|0.48|0.465|0.485|0.505|0.485|0.485|0.465|0.465|0.455|0.44|0.415|0.43|0.445|0.44|0.46|0.45|0.5|0.495|0.475|0.41|0.405|0.37|0.355|0.34|0.355|0.37|0.37|0.365|0.37|0.4|0.405|0.385|0.3|0.28|0.27|0.24|0.235|0.255|0.26|0.27|0.275|0.275|0.285|0.29|0.31|0.29|0.255|0.28|0.235|0.23|0.245|0.235|0.245|0.235|0.25|0.25|0.27|0.275|0.24|0.285|0.2|0.19|0.175|0.19|0.185|0.195|0.185|0.15|0.155|0.23|0.325|0.385|0.41|0.41|0.415|0.445|0.49|0.505|0.555|0.555|0.55|0.495|0.49|0.515|0.54|0.55|0.525|0.485|0.47|0.5|0.455|0.385|0.335|0.355|0.355|0.305|0.27|0.26|0.23|0.23|0.23|0.24|0.245|0.26|0.24|0.235|0.215|0.215|0.22|0.21|0.21|0.195|0.2|0.25|0.245|0.285|0.205|0.215|0.2|0.21|0.205|0.21|0.19|0.21|0.245|0.255|0.24|0.235|0.245|0.235|0.17|0.16|0.165|0.17|0.19|0.2|0.315|0.34|0.375|0.41|0.415|0.435|0.5|0.57|0.605|0.55|0.565|0.575|0.59|0.71|0.705|0.725|0.74|0.73|0.75|0.75|0.75|0.72|0.725|0.73|0.755|0.765|0.79|0.835|0.9|0.835|0.84|0.84|0.95|0.95|0.85|0.86|0.86|0.85|0.875|0.9|0.86|0.85|0.84|0.87|0.87|0.89|0.9|0.86|0.77|0.755|0.745|0.765|0.765|0.81|0.8|0.8|0.77|0.72|0.725|0.725|0.735|0.765|0.775|0.755|0.755|0.775|0.775|0.76|0.7|0.705|0.725|0.745|0.75|0.77|0.77|0.77|0.775|0.78|0.78|0.805|0.785|0.785|0.8|0.81|0.785|0.81
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1545|1855|1805|1790|1700|1640|1535|1535|1625|1715|1995|1800|1925|1900|1860|1840|1855|1950|2070|2450|2100|2120|2065|2065|2160|2135|2220|2240|2320|2340|2305|2455|2870|2575|2230|2220|2350|2470|2140|2310|2420|2270|2195|2285|2275|2435|1930|1875|1960|2185|1915|1945|2005|2040|2075|2200|2065|2140|2135|2255|2380|2750|2410|1845|1855|1775|1895|1975|1915|1950|1960|2140|2985|3750|3220|2810|2930|2900|2940|2905|2925|3070|3145|3370|2985|2975|3225|3275|3350|3960|3675|4790|3015|2415|2430|2195|2050|2100|2615|2605|2730|3130|3190|3170|2950|2845|2925|2790|2945|2845|3050|3350|2745|2990|2860|2280|2340|2340|2320|2410|2845|2145|2175|2265|2250|2285|2235|2415|2155|2225|2410|2825|2655|2950|2945|3105|3245|3340|3180|4200|4050|3505|3765|4115|4350|3940|4160|4420|2840|3055|3270|3090|2760|2875|2890|2930|3210|3110|3290|3660|7940|7930|7410|7680|8900|9330|9160|8820|9740|8870|9030|9080|9520|10350|10500|10800|11100|11450|11600|10200|9950|10400|10200|9990|11600|11500|12600|13550|14000|13550|13400|13400|13800|13150|13400|13000|13850|16800|16600|14600|13600|14400|14450|13550|15050|15650|14150|14400|15300|14300|16550|19450|18100|15050|15550|12600|12800|12300|13500|8800|3090|2245|2120|2290|2315||2010|2025|2160|2525|2190|2220|2285|2325|2130|2350|2390|2660|2440|2470|2580|2965|2645|2610|2550|2585|2620|2570|2490|2580|2675
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1200|1111.3|1053.6|1098.3|1120|1080|1000|1039.9|1132.4|1250|1226|1290.0721|1234.2825|1118.951|1117.6675|1105.9171|1157.0658|1206.6346|1259.7581|1295.4801|1338.9041|1358.6257|1299.0988|1227.4493|1154.9857|1130.8311|1134.1783|1194.1577|1164.2133|1148.9244|1163.399|1237.4911|1307.3312|1298.1941|1269.9965|1168.1858|1135.7362|1143.8486|1090.8187|1218.0809|1234.8068|1195.8605|1212.0208|1211.2128|1171.7817|1163.5399|1220.8281|1216.0608|1156.9142|1212.0208|1220.101|1183.6595|1212.0208|1183.7404|1171.6201|1123.1392|977.6968|953.4563|925.7415|951.8403|1010.0173|909.0156|929.2159|880.7351|787.8135|795.8936|796.7986|783.7815|767.7667|757.109|770.021|806.3978|801.0003|803.9738|791.9344|799.9337|816.094|824.9821|888.8152|848.4145|848.0913|896.8954|824.1741|809.6299|808.0138|837.668|804.0223|719.1323|738.5247|735.3653|828.2142|759.533|757.0282|767.6132|727.8912|592.4196|626.2107|716.6679|776.5013|848.4145|848.0913|888.8152|896.8954|894.0397|885.5828|941.4304|942.9463|957.3868|913.5066|897.5502|957.3868|997.278|946.7679|951.0248|1009.0449|997.2201|1024.8112|1154.8046|1225.8319|1268.4009|1236.08|1206.124|1202.1824|1182.4745|1221.8903|1154.8046|1143.0587|1143.1375|1221.8903|1250.9003|1266.1147|1300.7219|1300.6431|1332.2546|1312.5468|1339.3494|1307.0284|1340.1377|1371.6704|1422.9109|1441.8304|1418.9694|1379.5535|1367.3008|1382.8384|1406.1447|1429.4509|1413.9135|1398.3759|1417.7977|1456.6415|1448.1736|1468.3723|1499.3698|1519.6461|1554.5278|1615.1241|1553.751|1615.901|1600.3635|1524.2297|1503.0988|1514.9072|1476.0634|1477.151|1476.0634|1461.3029|1462.778|1445.3503|1441.8801|1461.3129|1453.6014|1481.3625|1487.3774|1450.5168|1503.7257|1499.8699|1405.0197|1445.9672|1380.1888|1418.823|1480.5914|1496.0914|1534.5713|1512.9792|1519.1486|1634.8197|1634.8197|1634.8197|1662.9663|1686.4862|1696.511|1773.548|1810.5627|1775.8466|1783.3152|1827.9742|1870.9567|1870.9567|1829.8033|1828.965|1920.4933|1966.2194|2034.8083|2103.3213|2095.7764|1996.7032|2095.7764|2137.7681|2149.8855|2133.8813|2171.9863|2148.3613|2133.8052|2263.4385|1905.2512|1752.8311|1782.4769|1970.0298|2024.1195|2046.8624|2103.7197|2084.7673|2145.415|2187.1104|2160.5769|2122.6721|2160.5769|2084.7673|2039.2814|2001.3766|1971.8108|1933.1478|1931.6316|1842.9343|1849.7571|1856.58|1827.0142|1819.3574|1819.4332|1872.5|1857.3381|1792.8998|1781.5284|1819.3574|1895.243|1942.2053|2014.9443|2024.6927|2012.6947|2025.4427
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||22.28|20.45|20.53|19.49|19.52|20.01|22.06|21.6902|20.43|19.48|21.47|23.1|23.25|23.05|22.29|22.42|23.05|23.38|24.75|24.95|24.89|26.39|24.04|23.38|20.17|20.21|20.9|20.94|20.95|21.59|21.96|22.65|22.95|22.29|22.16|21.6|21.64|20.03|19.21|21.05|21.08|21.04|21.16|20.93|20.7824|20.41|19.74|20.45|21.39|22.07|22.19|22.97|22.05|23.6|22.85|22.78|23.12|22.88|24.4|23.4046|23.8334|23.26|23.02|23.1|23.28|23.36|23.87|23.55|23.5|23.79|24.83|24.6084|25.23|26.72|26.94|28.66|29.8|30.15|28.36|26.74|23.36|22.86|23.3|24.37|22.87|23.07|22.75|19.3|18.26|17.48|19.1|21.29|21.32|21.15|20.38|19.46|20.8198|21.39|26.79|30.65|30.99|32.83|30.83|31.74|32.86|32.09|31|30.07|28.19|27|26.83|26.17|25.51|26.3|25|24.2|24.2|24.43|24.34|23.89|24.03|24.31|24.52|24.16|24.72|25.05|24.27|24.22|22.3|20.59|20.74|20.84|21.16|21.79|20.87|19.34|19.21|19|18.14|18.06|17.34|17.88|20.39|20.54|21.14|21.39|22.52|22.71|20.74|21.35|20.18|20.21|19.82|19.71|19.95|21.41|19.7|20.1|19.99|20|20.11|19.02|20.62|20.54|18.49|18.68|19.33|18.19|15.82|16.39|16.32|16.6|17.29|16.89|15.45|15.43|15.62|15.14|16.43|16.91|16.77|18.69|19.04|19.66|19.66|19.81|17.82|18.72|18.1|19.19|20|20.15|20.44|22.98|25.04|26.17|27.49|28.17|28.62|29.93|31.88|32.9|33.13|32.09|30.58|31.01|30.52|29.93|31.55|32.11|32.11|32.27|33.24|33.43|31.78|30.49|30.77|32.28|32.46|31.3|32.94|31.05|30.58|30.92|31|30.97|31.73|31.73|31.89|31.94|30.87|29.61|29.03|27.57|28.01|27.76|26.98|26.52|24.72|24.46|24.98|25.51|24.41|24.14|24.56|26.16|25.24|21.87|21.1|20.38|19.84
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.55|4.56|4.42|4.43|4.4|4.28|4.45|4.42|4.35|4.48|4.5|4.44|4.48|4.69|4.78|4.58|4.55|4.77|4.78|5.1|4.97|4.9007|5.0294|5.0195|5.1977|5.0096|5.1086|5.2769|5.6432|6.6828|5.267|5.168|4.9799|5.0393|5.0492|5.0492|4.7819|4.9403|4.9502|5.1272|5.02|5.0882|5.0102|4.981|5.0492|5.5658|5.4001|5.7998|5.6535|5.5268|5.1857|5.2539|5.2539|5.5951|5.7315|5.6438|5.2929|5.0882|5.3319|5.2247|5.4196|5.5366|5.0979|4.9712|5.1077|5.3026|5.4294|5.2831|4.7178|4.1817|4.1427|4.1427|4.1817|4.3855|4.4915|4.5301|4.212|4.106|4.0867|4.212|4.4144|4.4722|4.1735|4.1831|4.2409|4.5108|4.1735|4.1253|4.3566|4.5397|4.479|4.5167|4.4507|4.6015|4.5921|4.2809|4.3564|4.545|4.9316|5.0353|5.1296|5.5445|5.4973|5.5068|5.6199|6.2705|6.544|6.6006|6.1668|6.0631|6.1291|5.9405|6.082|6.1008|6.1951|6.2611|6.3743|6.0348|6.0442|6.0537|5.9405|5.9405|6.1951|6.2705|6.2517|6.28|6.2234|6.4591|6.5723|6.6006|6.6854|6.742|6.9212|6.8457|6.9872|7.0249|6.7797|6.6289|6.5063|7.072|7.1946|7.2795|7.4869|7.8358|8.532|8.5134|8.5973|8.8024|8.6159|9.0262|9.222|7.5436|7.2825|7.3105|6.9095|6.4993|6.6205|6.2848|6.2475|6.4247|6.378|6.3407|6.3407|6.6018|6.6764|6.3407|6.7137|6.8629|6.723|6.6764|6.5179|6.5179|6.434|6.8536|6.9002|7.2079|8.8491|8.5413|8.7185|8.6075|9.533|9.607|9.644|10.0698|10.2549|10.366|10.6066|10.7917|11.7172|12.106|11.7728|11.1064|10.5881|9.9587|9.4219|9.6626|9.3616|9.692|9.7287|9.5084|9.0771|8.5539|8.1501|7.9665|6.8193|7.2323|6.9937|6.9661|7.0671|6.5898|6.8285|6.8835|5.9015|5.8281|5.8739|5.9474|5.8464|5.9198|5.9382|6.0942|5.8648|5.8189|5.9749|5.9749|5.8464|6.0575|6.0483|6.1126|6.1401|5.8281|5.7087|5.7074|5.4616|5.0793|4.8699|4.8699|4.8335|4.9154|4.9246|4.8335|4.8699|4.879|4.7698|4.5513|4.4967|4.524|4.6151|4.5878|4.7515|4.8055|4.7335
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||22|22.3|22.5|22.7|22.65|22.5|22.85|23.15|23.55|23.9|24.15|23.25|23.3|23.85|24.2|25.3|25.6|26.1|25.6|23.8|23.7|23.65|22.4|22.45|23.8|24|23.8|23.6|23.3|23.45|22.7|22.95|22.75|24.3|23.45|22.1|22.35|23.3|23.5|23.8|23.65|22.15|21.5|21.35|21.25|20.95|21.25|20.95|21.45|20.3||20.25|20.3|20.9|21.1|20.85|20.85|20.7|21.15|21.1|21.65|21.45|21.6|22.2|21.2|22|22.3|22.1|22.15|21.65|23.4|23.45|24.15|25|24.65|24.9|25.75|28.1364|27.1818|24.4091|24.3182|24.4545|24.3636|23.1818|23.0455|23|21.3182|20.1818|19.9545|20.3182|20.4091|20.0455|19.6818|19.6818|20|19.2273|15.7273|16.0455|19|19.7727|20.1818|20.5|20.5909|20.7273|20.8182|21.5909|20.7727|19.5455|19.8182|19.7727|19.9545|20.3636|19.5455|20.5455|19.8182|19.0455|18.3182|17.8182|17.6364|17.6818|17.0909|17.3182|17.7727|18|17.9545|16.8636|16.6364|16.8636|16.5455|16|16.3636|16.5|16.6818|16.9545|17.0455|16.9091|16.8636|16.7273|16.3182|16.2273|15.7273|15.7727|15.9545|15.9545|16.0909|16.1818|16.3636|16.3636|16.5909|16.9545|17.0909|16.9091|17.4091|16.7727|15.9545||15.7727|16.0455|15.8636|15.9091|16.3182|16.5909|17.3636|17.2727|17.7727|17.7273|17.9091|18.7273|18.8182|18.7273|19.2727|19.9545|21.4091|21.9091|22|22|21.5909|21.8182|21.8182|21.8182|22.1364|22.2727|21.633|21.3805|21.17|20.7913|20.5808|20.7071|21.17|21.3805|20.8754|20.8754|21.0859|21.4226|20.665|20.665|20.8333|20.8333|21.2121|21.2542|21.3805|20.9596|21.2963|21.2542|21.2963|21.2542|20.2441|21.3805|21.6751|21.8434|22.2222|21.9697|22.0118|21.633|22.1381|22.3906|22.4748|22.8115|22.9377|22.3064|21.7172|21.5488|20.4966|19.9916|19.5286|19.2761|19.1077|19.7811|19.697|19.4865|19.5707|18.9984|19.1164|18.251|17.9364|18.0544|18.1724|17.2677|17.5824|17.5824|17.071|17.1104|17.307|17.307|17.425|18.251|18.9591|18.9984|18.9591|18.9591|20.0604
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||3.55|3.54|3.54|3.53|3.53|3.5|3.72|3.74|3.84|3.84|3.87|3.88|3.88|3.82|3.82|3.72|3.63|3.55|3.61|3.77|3.74|3.57|3.55|3.49|3.6|3.6|3.51|3.66|3.75|3.9|3.84|3.82|3.99|3.94|3.9|3.82|3.57|3.69|3.6|3.66|3.78|3.85|3.89|3.88|3.95|4.19|4.31|4.38|4.35|4.45|4.54|4.39|4.58|4.8|4.87|4.7|4.68|4.95|5.38|5.1|4.8|4.8|4.29|3.9|3.68|3.54|3.55|3.43|3.33|3.69|3.57|3.35|3.36|3.13|3.2|3.4|3.35|3.1|3.57|3.72|3.77|4.05|4.03|4.02|4.08|4.45|4.45|3.55|3.77|3.97|4.4|4.41|4.3|4.35|4.17|4.32|4.32|5.64|6.58|6.77|6.9|6.95|7.29|7.15|7.29|7.35|7.54|7.56|7.7|7.73|7.41|7.58|7.6|7.62|7.69|7.73|7.73|7.75|7.75|7.75|7.77|7.73|7.77|7.7|7.71|7.72|7.7|7.68|7.71|7.82|7.84|7.88|7.87|7.34|7.26|7.19|7.14|7.15|7.17|7.19|7.25|7.27|7.21|7.45|7.48|7.3|7.35|7.28|7.32|7.49|7.35|7.38|7.55|8.5|8|6.5|5.96|5.97|5.98|5.92|5.63|5.46|5.3|5.24|5.38|5.45|5.38|5.2|5.28|5.3|5.5|5.75|6.05|6.18|6.19|6.3|6.38|6.5|6.48|6.43|6.46|6.06|6.1|6|6.1|6.19|6.29|6.51|6.83|6.89|6.96|6.95|6.5|6.73|6.9|6.94|6.61|6.89|7.01|6.71|6.5|6.5|6.5|6.4|6.5|6.83|6.63|6.7|7.3|6.5|5.95|6.04|6.05|6.08|6|5.99|5.88|6.1|6.15|6.24|6.24|6.15|5.98|6.2|6.32|6.4|6.45|6.5|6.38|6.04|5.96|6.01|6.08|5.95|5.99|5.99|5.96|6|6.03|6.1|6.08|5.95|5.76|5.59|5.58|5.25|5.25|5.29|5.3|5.3|5.25
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||5.2072|5.39|5.28|5.29|5.23|5.33|5.98|6.87|7.79|8.01|9.27|9.24|9.11|9.48|9.73|9.13|9.12|8.7899|9.1526|10.1|11.21|11.34|11.11|10.52|11.59|11.83|11.49|11.28|11.66|11.29|12.8|11.48|12.09|10.87|10.59|10.4|10.03|9.58|10.48|11.32|10.7|10.9|11.76|11.56|13.143|15.7509|15.3665|17.6|19.44|20.25|18.25|15.12|15.35|15.48|14.5|14.33|12.27|12.37|12.48|12.9|12.75|15.085|15.84|13.34|12.8|12.03|12.48|13.99|13.73|13.43|13.54|14.44|12.65|12.8|13.7|15.25|15.44|13.66|13.975|16.3799|18.1499|18.205|15.29|11.91|11.96|11.06|10.08|9.89|10.75|13.5|13.5779|12.86|14.17|14.03|13.07|14.18|14.86|14.07|14.19|14.6|14.38|14.71|15.11|14.6|15.44|16.82|14.84|13.06|12.35|12.88|13.6|12.38|11.84|11.38|12.1|11.99|10.35|9.89|9.26|9.27|9.71|10.25|10.71|11.01|11.62|10.88|10.46|12.48|11.33|12|12.88|10.72|11.2|10.61|10.65|10.19|10.28|10.14|8.83|8.54|9.82|10.13|10.86|10.33|12.95|13.45|14.63|14.3|13.55|16.06|17.61|19.66|19.29|16.88|14.98|13.34|12|10.82|10.33|10.5|10.26|9.85|10.37|10.8|11.19|10.7|10|9.76|9.94|10.2|9.82|9.6|10.64|10.93|10.81|11.01|10.07|10.98|11.35|11.88|10.99|11.2|10.16|9.9|9.68|10.19|9.72|10.72|11.79|15.09|12.5|11.99|12|10.38|9.82|9.5|9.62|9.89|10.1|10.64|11.25|11.19|11.53|12.62|11.23|11.42|11.73|12|||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||22.75|23.5|23.95|24.95|27|25.7|24.95|23.7|24.3|24.75|23.35|23.75|23.6|22.8|23.15|22.95|24.65|27.3|24.2|23.95|23.8|25.75|26.1|25.5|26.15|26.45|27.15|28.8|29.35|33.6|29.6|30.5|28.65|31|30.85|24.8|23.9|27.95|26|28.5|28.5|21.15|17.45|14|14.3|12.3|12.55|12.4|12.35|11.2||10.4|10.4|11.05|11.35|12.4|13.35|11.95|11.35|10.2|10.45|10.25|10.1|10.3|9.75|9.84|8.96|9.09|9.15|8.95|9.4|9.7|10.5|10.35|9.78|9.08|8.83|8.55|8.65|9|9.2|9.23|9.2|9.1|9.62|8.45|8.52|8.16|8.1|7.51|7.53|7.64|7.25|7.38|7.2|6.85|7.11|7.24|9|9.24|9.73|9.04|9.15|9.14|8.9|8.96|8.97|9.02|9.12|9.07|9.16|9.06|9.08|9.09|9|9.26|9.32|9.28|9.42|9.34|9.27|9.33|9.88|10|10.05|10.1|10.2|10.1|10.55|10.35|10.4|10.9|11.25|9.91|9.95|9.78|9.68|9.62|9.7|9.74|9.62|9.73|9.7|9.64|9.68|9.78|9.81|9.83|9.8|9.84|9.96|10|10.1|10.2|9.8||9.61|9.63|9.66|9.65|9.69|9.81|10.15|10.65|9.64|9.55|9.22|9.25|9.2|9.12|9.35|9.18|9.99|10.2|10.2|10.2|10.15|10.25|10.5|10.5|10.35|10.45|10.7|10.2|10.65|10.6|10.7|10.75|10.75|10.95|11.15|11.15|11.05|11.35|11.4|11.1|11.1|11.45|11.65|11.45|11.65|11.65|12.05|12.15|12.6|11.75|10.75|11.45|12|11.95|11.95|12.1|11.8|12|11.15|10.95|11.4|11.25|11.3|11.25|11.4|11.15|11.05|11.15|11.45|11.25|11.7|12.15|12.75|11.6|11.6|10.75|10.8|10.9|11.1|10.3|10.25|10.2|10.5|10.35|10.25|10.45|10.15|9.92|9.88|9.97|10.25|10.35|10.45|10.5|10.75
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||11.7|11.7|12.32|13.88|15.5|15.88|13.26|12.28|13.2|13.76|14.6|13.88|14.4|15.48|15.64|14.86|14.96|17.18|18.5|24.8|24.85|18.98|18.18|19.98|21.2|21|22.3|25.2|24.2|24.6|31.5|34.75|28.35|28.1|29.5|30.65|28.6|30.7|32.55|36.5|34.5|33.95|35.75|34.5|35.55|38|36.7|43.3|52.8|52.65|42|44|46.45|38|30.85|27.2|27.4|29.35|29.8|29.8|28|27.8|31.25|32.95|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||10.84|11.54|11.71|11.36|10.84|11|11.59|11.68|11.41|11.62|12.45|12.55|11.53|11.35|11.86|12.12|11.7|11.58|12|12.3|11.96|12.21|12.7|13.31|13.12|12.83|12.54|13.42|14.24|14.4|15.04|15.51|15.4|15.56|15.55|15.36|14.58|15.07|14.88|15.41|15.9|15.9|16.2|14.98|14.82|14.19|15.14|13.93|13.62|14.29|13.73|13.82|14.1|14.69|14.9|14.95|14.19|13.78|14.47|15.17|14.8|14.72|15.2|15.38|13.49|12.83|14.22|14.42|14.7|14.88|14.97|15.44|15.89|16.1|18.25|17.45|15.9|16.71|16.36|17.23|17.77|17.65|17.75|18.76|18.82|19.65|19.48|19.39|20.42|21.94|21.4|21.7|22.02|21.38|20.9|19|16.65|18.1|18.59|19.32|19.52|19.94|20.32|20.66|20.26|21.5|21.66|21.5|22.22|22.36|22.8|22.54|22.54|23.38|23.92|23.98|24.46|22.56|22.58|22.5|21.06|21.28|21.96|22.64|22.96|21.46|20.56|18.78|18.94|19.47|18.92|19.54|19.88|20.18|20.92|20.98|20.78|20.78|20.68|20.44|20.48|20.88|22.1|23|23.42|22.94|23.58|23.18|23.44|23.59|23.48|23.39|21|19.77|18.87|20.21|20.89|20.68|20.32|19.5|18.9|18.08|18.28|18.13|18.6|17.59|18.25|19.67|21.21|22.38|22.65|21.6|20.28|20.4|19.49|19.8|20.28|20.65|21.1|17.97|18.31|19|18.99|19.64|19.6|21|21.97|22.82|23.03|23.83|25.23|24.8|23.69|25|25.17|24.8|24.68|25.02|25.04|25.24|24.5|23.76|23.89|23.89|24|26.34|26.57|26.3|27.19|27.87|27.5|27.58|27.31|27.54|28|29.65|27.66|28.56|28.4|30.18|36.4|36.85|37.22|39.69|39.8|39.2|39.38|39.7|40.06|40.71|39.59|36.92|34.82|34.8|35.89|35.4|34.65|34.67|32.28|31.65|31.32|31.73|31.77|32.1|31.63|31.76|33.86|34.57|34.69|32.99|31.52
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5876|5590|5690|5800|5800|5761|5761|6132|6504|6635|6600|6587|6849|6349|6384|6551|6531|6909|6668|6623|6623|6847|7122|6700|6295|6510|6497|6500|6576|6449|6920|7100|6803|6870|7847|7450|7200|7184|7400|7037|7085|7150|7350|6800|6800|6798|7000|6849|6870|7013|6997|7100|7010|7000|7112|6895|7089|7394|7242|7153|7118|7200|7446|6712|6096|6350|6700|6222|6249|6400|5997|6480|6463|6466|6715|6999|6975|7250|7296|7027|7254|7436|7452|6939|7250|7450|7000|6060|6086|6094|6537|6251|6100|6352|6082|6030|5774|5700|5659|5666|5997|6170|6199|6363|6498|6500|6379|6269|6379|6235|6452|6562|6461|6442|7000|6652|6776|6699|7080|7501|7099|7030|7123|7136|7099|7020|7182|7200|7028|7000|6981|7199|7225|7047|7000|7049|7194|7286|7293|7342|7600|7797|7750|7324|8099|8191|7884|8699|8000|7990|8002|7849|8200|7501|7500|7700|8000|7599|7600|7149|7556|7477|7555|7994|7700|8000|8699|9000|8990|8798|8547|8700|8700|8280|8800|9000|8915|8323|8580|8000|8100|8100|8100|7800|7900|7936|8000|8245|8650|8526|8399|8400|8800|9400|8950|8767|8349|8500|8887|8250|8498|8499|8190|8190|8489|8350|8500|8633|8600|8694|8420|8520|8700|8586|9179|8830|8600|8900|8497|9000|9200|9400|9000|8995|9000|8698|8379|8390|8095|8355|9750|9694|9450|9320|9450|9450|9500|9499|9646|9750|9650|9925|9925|9888|9900|9661|10000|10100|10099|10899|10700
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||23.15|23.64|23.5|23.82|23.4|23.4|23.2|22.1|22.72|23.08|24.3|25|25.0245|24.8563|25.7373|26.1629|25.7175|25.8759|25.7076|24.7276|24.7474|24.7474|25.0443|24.7474|24.6682|23.9654|24.6985|23.446|22.986|22.5751|22.3989|23.0937|24.0722|24.4636|23.7787|23.671|23.7102|23.5145|23.7787|24.5043|25.4546|25.4546|25.2122|25.1249|25.4837|24.9407|24.931|25.1443|25.154|25.2122|24.2813|24.3588|24.6304|24.2813|25.3091|25.4546|23.9419|23.554|24.0679|24.6691|23.3019|24.9019|23.1661|22.2546|19.5588|19.5297|19.9758|20.7516|20.8194|19.6849|18.9479|18.5988|20.1116|20.7806|21.1879|22.7782|23.3213|21.314|21.2655|22.2643|22.5261|21.5661|22.3516|23.2728|23.2728|21.2752|22.7879|20.7806|18.9091|18.5212|18.754|18.9091|18.8025|20.257|18.4243|19.394|21.2267|22.9819|26.5019|27.2679|28.1116|28.1407|28.897|28.9455|28.6837|29.3431|29.5758|28.6061|28.3152|28.4607|28.5576|28.6255|28.6061|28.1213|27.937|28.0728|28.1662|28.647|28.7528|27.8874|27.0507|27.5796|27.8585|26.7334|26.9257|26.1564|25.8679|26.1468|26.1468|25.9545|25.6394|24.8031|23.7578|24.6986|24.6986|24.7271|24.6986|24.5085|24.2329|24.423|25.4683|25.4683|25.766|26.1517|26.3681|26.5186|26.528|26.3399|26.3305|26.3399|26.528|25.9448|26.5101|26.2197|26.2291|27.0534|26.2291|24.8239|24.3368|24.0839|22.482|22.6694|23.4188|22.8005|23.8872|22.9504|24.2338|24.5148|26.3227|26.5867|27.7146|27.5851|27.9826|28.602|28.944|29.055|29.5819|29.5819|29.7483|29.7576|29.7668|30.9593|30.2084|28.3684|27.9198|27.6452|27.9198|27.9107|27.9107|28.1029|28.1579|28.3684|28.3684|28.3501|29.1831|30.6661|30.6661|29.293|28.9268|28.1853|27.9198|28.3226|28.8261|28.2311|28.3876|28.2056|29.1155|28.1692|29.1155|29.1155|28.8789|29.5704|29.1155|28.0965|29.1155|29.1155|29.1155|29.5431|29.5704|29.5704|29.5704|29.2957|29.2866|29.0252|28.8179|29.2866|28.7999|28.845|29.0252|27.9075|29.7373|28.2681|28.6647|28.7999|28.8269|29.0247|29.0871|28.9446|29.381|29.8352|29.8352|29.8352|29.8352|30.0133|30.0578|30.2716|30.0473|29.7732|30.7191|29.2428|28.7213
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.35|1.34|1.5|1.74|1.71|1.56|1.45|1.48|1.34|1.2|1.21|1.16|1.11|1.09|1.12|1.1|1.25|1.15|1.17|1.12|1.15|1.27|1.3|1.42|1.27|1.21|1.23|1.49|1.53|1.52|1.54|1.26|1.21|1.14|1.18|1.25|1.25|1.22|1.25|1.19|1.26|1.28|1.29|1.3|1.31|1.35|1.39|1.28|1.29|1.35|1.29|1.28|1.34|1.32|1.4|1.53|1.54|1.53|1.58|1.47|1.6|1.64|1.4|1.4|1.4|1.41|1.43|1.47|1.6|1.55|1.76|1.75|1.54|1.68|3|1.11|1.22|1.17|1.23|1.26|1.29|1.32|1.33|1.32|1.43|1.56|1.67|1.65|1.4|1.34|1.02|1.02|1.06|1.07|0.97|0.97|0.96|1.14|1.34|1.35|1.49|1.5|1.59|1.52|1.72|1.74|1.71|1.74|1.8|1.76|1.51|1.5|1.3|1.23|1.28|1.24|1.24|1.26|1.26|1.18|1.31|1.29|1.36|1.39|1.38|1.44|1.48|1.49|1.49|1.52|1.55|1.61|1.72|1.84|1.86|1.8|1.66|1.45|1.37|1.4|1.46|1.47|1.53|1.54|1.47|1.49|1.55|1.54|1.56|1.62|1.5|1.65|1.67|1.68|1.67|1.7|1.69|1.49|1.49|1.5|1.65|1.52|1.5|1.5|1.55|1.48|1.49|1.6|1.62|1.5|1.68|2.03|2.1|1.87|1.66|1.53|1.35|1.37|1.35|1.45|1.19|1.2|1.2|1.18|1.21|1.21|1.19|1.22|1.2|1.25|1.2|1.15|1.21|1.22|1.12|1.12|1.16|1.18|1.18|1.06|1.15|0.99|0.96|0.98|0.85|0.86|0.84|0.94|0.99|1.02|1.1|1.12|1.09|1|1.01|0.84|0.84|1.15|1.37|1.28|1.1|1.02|0.92|0.81|0.76|0.71|0.7|0.61|0.5|0.49|0.51|0.53|0.47|0.485|0.51|0.58|0.51|0.5|0.445|0.42|0.445|0.445|0.43|0.365|0.35|0.33|0.33|0.31|0.355|0.4|0.38
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||1.67|1.65|1.69|1.59|1.57|1.59|1.63|1.67|1.63|1.62|1.65|1.71|1.67|1.82|1.84|1.88|1.97|1.95|1.97|2.17|2.25|2.22|2.19|2.04|2.08|2.04|2.05|2.13|2.18|2.23|2.55|2.57|2.64|2.64|2.68|2.7|2.69|2.72|2.75|2.77|2.79|2.84|2.96|2.91|2.75|2.57|2.51|2.57|2.56|2.42|2.35|2.32|2.43|2.53|2.41|2.35|2.37|2.27|2.29|2.39|2.43|2.43|2.55|2.64|2.56|2.7|2.74|2.66|2.59|2.46|2.48|2.51|2.55|2.64|2.69|2.68|2.62|2.6|2.58|2.66|2.78|2.95|2.95|2.79|2.83|2.9|2.86|2.67|2.8|2.9|2.87|2.91|3.05|3.06|3.06|3.01|2.77|2.98|3.15|3.32|3.17|3.16|3.12|3.1|3.16|3.62|3.61|3.53|3.48|3.3|3.27|3.25|3.01|2.96|2.92|2.87|2.92|2.84|2.87|2.9|2.83|2.74|2.8|2.94|2.91|2.91|2.88|3|2.8|2.81|3.02|3.18|3.24|3.15|3.27|3.16|3.06|3.13|2.91|2.89|2.88|3.05|3.17|3.36|3.38|3.67|3.65|3.76|3.23|2.55|2.42|2.59|2.4|2.35|2.42|2.35|2.32|2.18|2.15|1.95|1.96|1.95|2.14|2.23|2.19|2.09|2.06|2.01|1.96|1.98|1.93|1.98|2.26|2.4|2.55|2.6|2.63|2.75|2.77|2.82|2.82|2.93|2.95|2.98|2.95|3.02|2.99|3.3|3.35|3.67|3.82|3.77|3.95|3.91|3.82|3.78|3.69|4|4.24|3.85|3.94|4.17|4.23|3.88|4.04|4.08|4|4.3|4.8|4.77|4.07|3.74|3.58|3.15|3.05|3.11|3.29|3.37|3.49|3.64|3.69|3.98|3.69|3.32|3.59|3.39|3.32|3.63|3.27|3.04|2.8|2.73|2.79|2.88|2.93|3.01|3.17|2.89|2.93|2.77|2.79|2.98|3|3|3.04|2.85|2.78|2.56|2.59|2.7|2.85
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.6|1.62|1.61|1.62|1.6|1.64|1.64|1.72|1.53|1.62|1.62|1.74|1.77|1.79|1.81|1.81|1.87|1.88|1.8|1.82|1.83|1.85|1.86|1.87|1.93|1.87|1.96|2.05|2.06|2|2.05|2.07|2.14|2.14|2.15|2.16|2.15|2.18|2.23|2.24|2.32|2.33|2.24|2.17|2.2|2.39|2.28|2.4|2.5|2.33|2.32|2.25|2.39|2.45|2.34|2.37|2.37|2.5|2.39|2.51|2.61|2.58|2.47|2.7|2.68|2.56|2.61|2.66|2.71|2.72|2.8|2.87|3.06|3.14|3.2|2.98|2.62|2.7|2.54|2.5|2.51|2.56|2.51|2.46|2.42|2.56|2.59|2.36|2.53|2.7|2.26|2.26|2.34|2.3|2.25|2.41|2.32|2.32|2.43|2.48|2.44|2.58|2.56|2.66|2.75|2.85|2.8|2.84|2.84|2.85|2.76|2.72|2.7|2.73|2.7|2.87|2.86|3.05|2.94|2.91|2.8|3.03|2.8|2.8|2.82|2.82|2.87|2.83|2.7|2.78|2.84|2.8|2.85|2.82|2.78|2.91|2.5|2.32|2.44|2.56|2.58|2.59|2.43|2.55|2.73|2.78|2.84|2.8|2.31|2.3|2.29|2.33|2.29|2.35|2.36|2.33|2.23|2.2|2.22|2.22|2.33|2.3|2.23|2.23|2.24|2.28|2.3|2.21|2.28|2.2|2.33|2.38|2.43|2.5|2.45|2.57|2.45|2.65|2.76|2.85|2.89|2.91|2.92|2.95|2.85|2.75|2.89|3.02|3.21|3.25|3.1|3.09|3.16|3.24|3.22|3.23|3.28|3.4|3.5|3.2|3.22|3.4|3.4|3.4|3.51|3.47|3.5|3.44|3.56|3.84|3.31|3.56|3.5|3.09|2.92|2.79|2.44|2.47|2.48|2.51|2.54|2.36|2.38|2.39|2.43|2.48|2.4|2.44|2.25|2.24|2.22|2.25|2.21|2.21|2.22|2.17|2.26|2.28|2.5|2.49|2.43|2|2.04|2.01|2|2.07|2.11|2.07|2.01|1.95|1.92
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||182.5|189|185.5|194|194|194.5|188|185.5|184|176.5|184.5|173|173.5|176|168|154.5|149.5|150|151.5|151.5|153.5|157|159|164|185.5|186|184|186.5|194.5|198|216|227.5|194.5|197|206|205.5|203|238|237|245|264|257|268|250|248|228|225|231|201.5|204.5||198.5|194.5|204.5|217.5|219|206.5|201.5|206|215|237|221|212.5|208|178|173|179|173|164.5|162|186|181|178|169.5|173|143.5|123|125.5|129|139.5|146.5|158.246|159.716|151.387|154.327|163.635|162.166|155.796|160.206|168.535|146.978|144.038|145.998|148.448|129.83|116.602|116.602|142.568|193.031|198.91|217.037|221.447|214.588|215.078|235.164|250.842|251.822|243.983|252.312|249.862|241.044|241.044|242.023|248.882|234.185|238.104|250.352|258.191|259.171|261.131|251.822|257.211|249.862|262.11|269.459|284.157|287.097|277.788|298.855|291.506|289.546|291.506|283.177|255.251|255.741|253.292|260.151|264.764|257.293|256.826|263.83|282.041|278.306|269.9|283.442|276.905|286.711|279.707|287.178|304.455|310.059|303.521|310.993|302.587|279.707||259.627|262.429|235.346|233.945|228.808|234.412|254.024|243.751|247.02|233.945|228.808|204.994|185.848|187.249|173.708|186.315|183.981|221.337|218.068|223.205|234.412|251.222|257.293|254.958|261.962|299.319|296.984|317.53|336.933|328.251|341.48|333.212|305.1|313.781|313.781|308.82|309.647|313.368|309.647|327.424|352.642|382.822|383.648|334.452|342.72|359.67|353.883|351.402|298.485|288.563|287.323|286.909|256.317|264.172|265.825|235.646|238.127|229.445|232.339|255.903|267.892|265.825|272.853|250.942|253.009|250.529|252.183|264.585|278.491|278.867|276.612|286.383|289.39|276.612|279.994|281.873|295.403|290.893|289.766|293.9|296.907|287.887|296.531|298.41|296.531|289.39|286.383|266.088|268.719|264.961|245.042|247.673|251.055|250.304|198.439
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||82.5|81.8|82.75|78.7|73.1|73.35|73.7|73.5|75.86|74.45|76|76.4|78.8|78.9|78.1|75.7|75.45|75.9|79.7|80.7|81.2|81.5|78.2|78.6|76.85|78.99|78.8|79|80|81.6|82.5|82.99|83.21|82.1|80.99|79.5|80.1||80.5|80.5|79|80.13|83.5|84.31|86.76|86.5|87|87.89|87.9|89.5|92.62|93|89.66|88|87.79|91.66|85.27|79|82.15|85.01|85.3|80.39|81.94|82.82|83.39|85.98|81.89|79.99|79.67|82.98|85.1|87|85.99|87.49|85.75|91|92.75|84.2|81.45|82.65|74.9|74.2|76.6|73.9|73.85|77.4|78.95|78.5|79.75|78.78|83.75|84.75|81.34|77.15|80.95|76.38|63.4|81.5|88.18|94.8|98.1|99.99|101|99.98|101.99|103.25|105.5|103.61|99.5|92.5|92.49|94.7|94.9|91.98|92.7|83.99|78.74|74.65|74.49|79.89|77.5|73.99|74|75|75.75|70.48|71|72.34|63.5|70.48|71.98|75.8|77|80.8|81.49|84|81.54|82|79.8|85.21|81.89|76|71.24|76.7|77.87|76.99|76.44|77.72|75|81.72|81.25|85.05|85.58|89.33|91.3|91.3|90.29|89.42|87.49|87.74|85.58|86.54|87.5|88.46|91.41|96.35|92.06|92.3|91.39|92.31|87.4|81.73|85.08|85.81|89.9|88.46|88.94|89.42|93.27|94.23|93.75|94.71|94.71|91.34|91.34|86.54|89.4|90.24|95.67|95.66|93.99|96.15|96.62|94.47|98.08|100|100.47|101.34|101.39|101.44|97.88|97.59|95.18|96.59|95.67|96.11|95.48|95.82|98.09|98.32|92.87|91.82|90.38|88.94|90.38|93.27|95.19|97.1|102.04|102.4|103.22|103.85|105.77|105.67|105.77|108.56|112|114.42|114.9|111.54|110.58|111.49|115.19|120.19|122.98|117.68|115.38|118.8|119.61|118.28|117.77|119.24|124.42|129.8|128.72|131.49|129.81|125|131.73|131.87|125.48
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||43.3|46|45.55|44.5|44.9|44.65|44.35|45.3|43.85|46.3|46.55|47.2|46.65|47.15|52.4|48.5|45.5|49.5|48.9|55.7|57.7|55.4|56.5|55.3|58.1|62.5|60|60.6|62.9|63.6|69.5|67|65.2|67.8|73.7|65.2|62.4|76.6|68.3|64.7|53.3|41.55|38.75|32.4|31|32.5|31.3|33.05|36|29.5||24.9|23.7|25.85|33.4|29.5|26.4|28.65|22.15|17.75|17.8|14.55|10.5|9.86|9.55|9.8|9.91|9.9|10.2|9.07|9.94|11.3|10.4|8.72|8.32|8.42|7.98|7.86|8.09|8.49|8.75|8.41|8.49|7.6|7.48|7.74|7.53|7.34|7.42|7.65|7.6|7.6|7.48|7.63|7.13|6.56|6.45|6.57|8.55|8.71|8.8|8.9|8.83|8.9|9.45|9.4|9.56|9.58|9.8|9.8|9.55|9.53|9.27|9.3|9.36|9.48|9.79|9.61|9.69|9.86|9.55|9.79|9.83|9.94|9.98|10.1|10.25|9.74|10|10|10.3|10.25|10.2|10.5|10.75|10.5|10.25|10.05|10.35|10.1|10.1|10.15|10.25|10.45|11.15|10.3|10.5|10.45|10.35|10.95|10.5|11|11.55|9.88|9.98||9.94|9.79|9.95|10.1|10|10|9.79|9.75|9.72|9.53|9.35|9.35|9.29|9.1|9.28|9.4|10.15|10.6|10.5|10.5|10.25|10.2|10.35|10.3|10.4|10.75|11|11.05|10.15|10.2|10.7|11|11.35|11.7|11.9|11.05|11.45|11.95|11.65|11.5|12.85|12.65|12.35|11.65|11.7|12.1|12.2|12.35|12.95|12.5|11.4|12.45|13.4|13.7|14.1|14.95|14.85|13.85|11|10.55|10.85|11.15|11.15|10.9|10.8|10.95|10.9|11.35|10.4|10.15|10.15|10.4|10.9|11.3|11.25|11.6|11.2|11.35|11.45|11.75|10.25|9.49|9.64|9.59|10|10.2|8.74|8.9|8.99|9.07|8.66|9.15|9.36|9.65|10.15
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||3920|3840|3808.45|3996|3850|3827.25|4040|3805|3823.3|3885|3787.3501|3437.05|3475.6001|3480|3541|3515.6499|3593.1499|3302.3|3245|3340|3188|3175|2870.5|2924.7|3054.8279|3094|3038.1499|3024|3092.45|3139.95|2959.1001|2966.3999|2981.1001|3040|3092|3527.3|3565.25|3368.3|3137|3015|2611|2600|2625|2332.2|2311.1499|2410.8|2507.6499|2460.55|2389.05|2459.8999|2561.45|2454.8999|2472.8|2570.05|2658.55|2649.25|2541|2499.95|2527.95|2610|2694|2680|2651.1001|2596.45|2693.3501|2755.25|2886.7|2645|2655.45|2793|2963.1499|3258.25|2930|2719|2944|2349.1001|2360.05|2490|2129|2158.8501|2197.3501|2036.65|1922.15|1940.7|2076|2089.05|2113.05|1964.3|2043|2000|2074.3501|2054.8501|2176|2150|2067.05|1952.45|2045.65|2126.2|2289.95|2291|2283.95|2288.8|2548.3|2417.45|2475|2287.8501|2150|1960|2000|2005.55|1983|1900|1920.15|1999|2110|2186|1944.65|1979|2030|1980|1748.85|1778.5|1812.75|1645.7|1555.9|1529.9|1450|1465|1450|1502.3|1430|1442.75|1500|1426.9|1479.8|1448.25|1475|1521.9|1648|1584.45|1536.95|1380.65|1446.6|1440.95|1405.05|1350|1344.5|1374|1288|1323|1234.5|1210|1156.05|1170.25|1165|1145|1132.95|1200|1200|1200|1225.05|1197.6|1247.05|1225|1158.05|1156.9|1162|1237|1136.7|1170.95|1085.2|1185|1144|1077|1218.75|1225|1154|1244|1055|1021.2|848.65|813.05|829.9|816.8|806|825|859.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||52900|56200|57700|58800|60000|60500|62200|63700|63900|67500|68300|70000|69100|70800|72400|73800|74700|79000|79000|80300|81800|84000|76600|71300|75000|79100|82800|82000|83900|73700|76200|77200|79200|78800|74000|69700|66700|69300|72600|74000|76300|74800|77500|79300|77400|77300|76600|76600|79200|87600|96500|88600|74700|70700|73200|72500|63000|62200|63300|61100|63600|65100|62500|66800|64100|62100|64400|69400|66100|59400|68000|74000|76700|77500|42200|45250|47900|47300|49650|45000|34250|29700|30000|30350|26900|25200|19000|19250|16650|16350|17500|18850|17500|16800|15400|14200|12250|13650|18750|20150|21800|24750|25650|25050|24600|25750|25950|27050|27300|26600|27200|26150|26250|27500|27300|28250|28500|30650|31700|31350|31000|32500|34300|35950|36050|37250|36800|39250|37450|35950|36700|31500|31300|33150|34950|35900|36800|36450|34650|36050|35650|37300|40050|41800|41200|42900|42300|41850|40550|41900|42700|44950|47000|47750|48450|45600|47000|49950|51800|44350|42300|44400|51500|48850|46300|46100|43400|44000|43550|43950|49100|51500|52900|59400|61800|64800|63600|60500|59200|48600|49200|52400|58600|60400|66200|59800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||66.35|65.2|65.15|68.25|68.5|68.15|71.8|71.7|73.2|87.25|79.6|75.9|71.6|73.95|77.2|79.5|76.15|78.7|82.65|81.95|71.9|73.55|74.15|72.6|73.35|76.4|78.1|80.1|81.9|82.55|83.9|81.85|80.35|82.95|82.05|83.9|78.45|74|63.95|66.8|64|70.3|72.4|72.6|77.7|83.3|86.2|90.5|86.7|91.6|94|91.95|88.85|93.6|95.7|97.15|97.55|101.65|107.95|107.95|91.85|76|79.75|57.1|51.2|52.65|53.75|50.8|52.35|51.15|52|54.9|54.2|56.55|54.35|54.5|52.2|47.7|50.5|51.8|50.75|53.5|52.7|54|53.9|61|51.45|46.45|45.05|47|44|45.2|49.55|49.2|46.9|40.6|37.3|45.65|67.75|86|92.2|94.25|93.4|97.6|102.5|105.25|106.55|110.6|120|104.85|104.45|107.8|111.75|113.8|113.5|116|120.25|121.45|120.35|125.2|125.85|128.9|134.45|131.9|135.85|133.4|137.7|152.6|143.95|143.45|148.4|147.9|149|128.25|128.8|132|139.9|147.5|156.9|153|142|135.5|135.5|136.65|141.7|152.6|112|100|100.8|104.7|85.9|85.95|81.45|78.25|82.95|81.2|84|83|85.95|86|91.5|88.7|86.5|78.9|84|86.75|84|87.55|85|83.45|74|74.4|74.85|71.25|77.4|80.8|81.45|80.95|84.8|87.2|91.8|97|107.4|114.8|115|117.6|111.75|116.85|117.8|114.9|121.9|128.8|105.75|122|127|133.7|139.3|139.3|142|138.85|131.7|139|142|140|142|149|154|144|142|125|132.15|143|150.8|150.9|156.25|148.7|146|146.3|146|153.6|150|154.7|153|151.8|147|142.5|144.5|148.9|150.1|139.5|133|135|135.4|129.9|129.7|118.25|121|126.5|132.9|134.9|136.3|125.75|117|108.85|111.8|119.7|126.25|121.85|109.8|109.7|99.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1104000|1135000|1171000|1173000|1090000|1014000|1006000|1009000|997000|982000|1040000|996000|1032000|1075000|1117000|1122000|1132000|1176000|1202000|1239000|1170000|1106000|1099000|1119000|1115000|1129000|1122000|1089000|1126000|1168000|1189000|1218000|1297000|1318000|1300000|1275000|1270000|1228000|1124000|1159000|1138000|1038000|1004000|956000|958000|940000|932000|960000|1001000|1010000|1038000|1029000|862000|871000|866000|861000|809000|792000|780000|788000|839000|868000|876000|820000|775000|725000|695000|665000|666000|658000|689000|700000|701000|690000|673000|720000|719000|702000|701000|714000|729000|729000|715000|768000|790000|846000|808000|770000|787000|793000|795000|844000|773000|769000|749000|648000|651000|649000|781000|820000|860000|928000|960000|944000|970000|1034000|1035000|1079000|1095000|1082000|1040000|1004000|1076000|1107000|1128000|1133000|1124000|1121000|1160000|1150000|1136000|1160000|1188000|1166000|1130000|1140000|1094000|1070000|1088000|1198000|1289000|1339000|1345000|1425000|1431000|1389000|1365000|1340000|1322000|1475000|1483000|1499000|1515000|1524000|1519000|1657000|1700000|1689000|1698000|1749000|1749000|1558000|1586000|1556000|1569000|1414000|1399000|1342000|1327000|1372000|1357000|1400000|1501000|1460000|1398000|1396000|1396000|1369000|1421000|1543000|1538000|1559000|1688000|1709000|1667000|1645000|1677000|1618000|1647000|1595000|1635000|1630000|1560000|1557000|1552000|1535000|1443000|1426000|1399000|1436000|1369000|1290000|1298000|1443000|1465000|1337000|1329000|1313000|1308000|1369000|1278000|1224000|1295000|1298000|1327000|1335000|1399000|1414000|1491000|1487000|1351000|1337000|1362000|1337000|1280000|1227000|1235000|1284000|1239000|1285000|1254000|1242000|1185000|1175000|1122000||1136000|1244000|1270000|1223000|1226000|1227000|1248000|1263000|1288000|1278000|1253000|1149000|1114000|1114000|1129000|1160000|1194000|1118000|1088000|1000000|945000|893000|911000|907000|910000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||23400|24800|24850|25400|25950|25700|24850|24400|23450|25150|24400|23600|24450|24600|24600|24350|24300|27700|28200|30100|28750|29150|28950|29400|31600|31500|31350|31150|30900|30600|31850|34200|31250|29850|29650|28950|28950|29950|29000|30350|31650|31400|30350|29750|29850|29700|30650|30650|31400|31750|27750|27350|27950|26100|26250|26700|25000|24700|24950|24700|24050|24250|23900|23450|21750|22050|22600|22750|22700|22300|23300|24250|23650|23700|22650|24150|26250|26850|26900|25400|25550|25150|24550|24300|24450|26950|26900|26900|28900|28300|27850|26800|26350|26650|27350|26300|24650|25800|30400|31100|30750|33400|32150|31900|32850|33700|34300|34400|34850|32900|31850|30550|29450|30450|32650|32650|30250|28750|28200|28850|29800|29350|31050|30700|29900|30750|27700|28350|26500|23350|23800|26450|26450|25600|26900|27350|26500|26450|25800|24150|23650|24650|28000|28900|28800|30350|30700|29400|29100|31200|32400|30800|31850|29850|29950|29000|27650|24800|23550|23100|22150|22050|22700|23000|24450|24850|28200|28700|27300|26500|24850|23400|24550|26000|26450|26550|26650|29350|26500|22900|22900|26950|27200|24850|25350|21700|20850|21400|24400|26050|25800|24250|24100|24650|24250|24200|25900|26350|26600|28250|29300|32900|31500|31500|33150|35550|31600|33350|36500|38200|38900|37800|35850|35600|34700|35250|35650|38350|39800|42850|41050|39550|39450|39950|42350||40650|43500|43000|44000|44300|44650|44650|44450|46750|52500|53600|51000|49600|53100|50700|52400|54800|55300|53300|57400|59100|52600|53000|55200|54400
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||1.07|1.09|1.05|1.03|1.05|1.02|1.06|1.08|1.09|1.13|1.12|1.13|1.2|1.3|1.28|1.29|1.32|1.28|1.32|1.46|1.51|1.48|1.38|1.5|1.63|1.39|1.32|1.4|1.48|1.45|1.35|1.33|1.39|1.39|1.5|1.63|1.37|1.36|1.48|1.48|1.43|1.4|1.54|1.59|1.62|1.7|1.67|1.87|2.36|2.68|3.25|2.33|1.49|1.55|1.27|1.16|1.05|1.15|1.21|1.05|1.01|0.89|0.91|0.92|0.92|0.91|1.04|0.95|0.88|0.91|0.91|0.91|0.94|1|1.13|1.2|1.11|1.12|1|1.02|1.06|1.04|0.91|1.03|1.29|0.88|0.8|0.81|0.87|0.9|0.89|0.94|0.99|1|0.89|0.92|0.9|1.02|1.11|1.14|1.16|1.21|1.29|1.19|1.2|1.34|1.31|1.32|1.33|1.26|1.31|1.33|1.35|1.34|1.35|1.4|1.41|1.39|1.39|1.46|1.51|1.59|1.43|1.42|1.36|1.36|1.37|1.39|1.43|1.37|1.45|1.44|1.36|1.32|1.32|1.29|1.18|1.2|1.16|1.22|1.3|1.33|1.38|1.37|1.42|1.42|1.43|1.44|1.37|1.34|1.36|1.42|1.32|1.23|1.28|1.2|1.18|1.15|1.15|1.12|1.07|1.04|1.08|1.14|1.28|1.23|1.2|1.09|1.02|0.99|0.97|0.95|1.02|1.08|1.1|1.08|1.07|1.19|1.18|1.12|1.13|1.14|1.02|1.01|1.07|1.06|1.1|1.21|1.33|1.48|1.51|1.45|1.41|1.26|1.24|1.24|1.3|1.4|1.43|1.43|1.46|1.55|1.59|1.69|1.65|1.65|1.51|1.55|1.66|1.67|1.76|1.76|1.72|1.58|1.47|1.48|1.58|1.61|1.61|1.79|1.85|1.81|1.88|1.94|1.98|1.87|1.81|1.88|1.98|2.06|1.89|1.53|1.43|1.5|1.49|1.44|1.47|1.34|1.38|1.39|1.33|1.36|1.35|1.33|1.39|1.45|1.33|1.33|1.34|1.37|1.39
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||94.5|93.4|95.87|98|90|83.2|85.5|82.7887|96.5916|94.6598|83.0688|84.025|84.8074|78.2392|72.4437|75.95|79.1761|82.0932|79.1858|77.7535|81.4909|83.3549|83.3642|81.9124|81.4909|73.1264|75.4025|79.6175|78.6808|83.3642|86.0806|90.764|92.3957|93.9586|95.9215|95.0005|93.0283|102.3311|106.5174|106.1732|112.0457|109.1563|109.6044|109.6135|103.3319|105.1606|99.0252|99.6653|98.4035|100.3053|103.3227|105.1423|103.8502|107.803|107.803|101.5145|97.93|93.3394|96.1243|100.6161|105.1977|108.4588|107.1022|105.0181|93.4292|97.921|101.5145|101.5145|105.7188|106.1769|111.639|112.2948|114.361|117.6849|120.2901|121.2783|124.4136|123.4883|125.7611|127.5668|134.7537|143.7373|139.6947|140.1439|143.7373|137.0086|134.7537|124.8718|125.3209|122.0689|125.7701|125.7881|119.7573|122.4581|118.9757|117.2388|105.0807|108.5544|106.3834|108.5544|116.3704|123.3178|123.3178|121.581|123.3178|128.9627|130.1785|131.1338|131.2119|131.1338|132.0022|131.1338|131.2119|130.2653|134.4338|131.1338|125.1416|140.6866|149.7183|156.3097|152.8447|151.1078|151.1078|149.3709|147.634|142.9706|148.5025|151.0991|151.8894|152.7578|158.9237|159.7921|160.8429|161.6159|158.4895|159.7835|157.1868|156.3184|156.3184|158.0379|158.0553|158.0553|156.3184|153.9566|159.5471|159.9686|158.9279|154.808|153.0879|151.3763|150.3442|154.7306|156.5368|155.5047|156.5368|158.9451|160.8373|159.8052|161.491|165.1378|164.2777|164.2777|164.2777|166.8579|167.718|165.9978|163.4176|163.4176|163.4176|159.1171|161.6974|165.2238|170.2639|171.1584|173.3086|172.0185|172.0185|167.589|166.8579|166.4279|162.5661|166.8579|166.4279|166.8579|166.6859|166.8579|168.4061|168.5781|168.5781|172.0185|172.0185|172.0185|172.0013|172.0185|171.1584|166.8579|163.4176|163.4176|165.1378|164.2777|164.2863|167.7094|165.5678|163.4176|165.1378|165.9978|165.9978|167.718|169.4382|170.2983|167.718|167.288|165.9892|165.1378|170.2897|149.4411|142.7754|147.9359|149.226|156.5368|155.2467|147.0758|147.0758|148.796|147.0758|148.2627|143.6355|144.2375|144.4955|146.2157|146.1813|144.4955|146.2157|154.8167|154.8167|150.0861|153.1825|152.2364|148.4434|144.5385|144.9858|147.9359|144.4955|146.1985|143.6355|128.5838|129.0053|129.0139|130.7341|132.4542|135.0173
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.48|4.63|4.66|4.59|4.6|4.34|4.23|4.35|4.52|4.32|4.39|4.25|4.34|4.62|4.71|4.58|4.37|4.3|4.25|4.54|4.61|4.68|4.62|4.74|4.72|4.6|4.55|4.59|4.46|4.57|4.78|4.72|4.68|4.68|4.64|4.95|4.8|4.56|4.67|4.6|4.76|4.9|4.93|4.55|4.59|4.91|5.2|6.06|5.96|5.26|5.1|4.81|4.73|4.94|5.05|5.78|5.13|5.09|4.84|4.63|4.87|4.83|4.89|4.68|4.53|4.59|4.47|4.62|5|4.76|4.79|4.2|4.4|4.1|4.02|4.04|4|4.05|3.94|3.94|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||20.85|20.88|20.93|20.81|20.8136|20.71|21.88|22.08|20.66|21.05|22.045|22.86|22.19|22.81|22.39|21.51|21.05|21.09|20.24|20.39|21.23|22.99|22.7|22.1092|23.2|22.41|22.74|23.13|23.84|23.67|24.28|24.3|24.65|25.76|25.8|26.46|26.78|25.94|24.59|24.42|24.47|25.58|22.09|21.14|21.63|21.16|21.36|23.26|22.05|21.83|22.31|23.8|22.14|23.43|23.72|24.16|21.99|21.65|22.52|22.87|22.37|22.98|21.46|21.66|22.5|19.94|18.34|17.95|18.29|18.38|16.1|16.94|17.27|17.48|17.78|17.59|18.21|18.36|19.04|18.79|19.82|19.99|19.77|20.28|19.99|19.42|18.17|15.98|15.28|14.76|15.2|16.15|14.96|15.46|13.51|13.62|13.47|14.92|19.43|22.65|23.6|24.76|25.11|26.5|27|27.33|27.03|26.5|26.39|25.07|24.49|20|19.91|20.48|19.98|20.24|19.9|19.25|18.9|18.6|18.49|18.27|17.91|18.15|18.38|18.2|17.64|17.99|18.78|18.85|20.12|20.22|20.57|20.89|21.22|20.89|20.65|20.38|19.9|19.64|18.59|17.83|18|17.53|17.71|17.75|18.15|18.39|18.21|18.84|18.5|17.87|18.77|18.44|18.48|18.04|18.76|19|19.6|19.94|19.8|19.37|20.52|20.75|19.7|18.89|19.15|19.23|19.1|17.52|17.37|18.15|18.36|19.42|18.84|21.1|21.48|22.16|22.48|22.24|20.24|20.13|19.28|18.02|17.66|17.23|16.96|16.61|15.75|16.46|17.04|16.79|18.39|18.57|18.57|18.08|17.61|16.87|16.59|15.52|15.73|15.94|15.93|15.92|16.26|16.24|15.67|16.05|16.6|16.56|16.96|17.45|17.63|16.75|16.91|16.85|16.71|16.38|16.31|15.46|15.09|15.37|15.51|16.15|16.32|16.27|15.71|16.06|16|15.61|14.78|14.56|13.55|12.81|12.67|13.03|12.91|12.94|13.55|13.73|13.14|13.02|12.9|12.82|13.19|13.93|14.21|13.53|13.07|12.52|12.59
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||1480|1480|1425|1495|1510|1515|1570|1600|1615|1705|1630|1645|1615|1655|1765|1745|1695|1585|1560|1535|1570|1540|1505|1535|1560|1700|1770|1755|1730|1640|1505|1525|1615|1635|1660|1610|1840|1855|1925|1770|1640|1590|1640|1770|1840|2040|2040|2240|2500|2420|2180|2120|2310|2470|2540|1965|1605|1645|1640|1365|1365|1150|1150|1120|875|855|895|940|740|705|780|820|850|850|835|800|800|840|795|710|665|660|630|630|680|635|590|486|476|520|515|482|492|550|555|456|480|470|580|650|685|720|730|750|765|885|895|905|835|835|880|855|780|800|805|840|850|935|960|945|930|1015|1130|1180|1255|1285|1015|1060|1090|1030|1060|1085|1130|1065|1165|1220|1190|1240||1200|1115|1225|1305|1400|1410|1395|1425|1430|1275|1350|1405|1455|1645|1615|1475|1430|1415|1350|990|890|760|765|775|765|740|660|695|685|690|675|700|700|740|760|770|740|735|795|830|815|840|875|900|870|875|880|835|910|980||1035|975|995|985|960|1045|1160|1160|1145|1050|1035|1060|1175|1240|1205|1120|1105|1050|1125|1115|1015|890|845|795|815|795|855|875|895|930|950|920|850|850|880|875|890|915|955|980|1020|935|835|870|835|850|775|735|755||790|810|900|915|925|885|925|960|965|985|990
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||107.09|105.55|105.25|103.98|100.9|99.9|101.2|101.2|103.25|106|106.8|105.99|105.58|103.15|100.85|101.9|101.47|105.53|106.44|109.5|107|106|107.5|107|106.8|107.5|109.61|108|107.75|108.1|108|107.47|107.74|108.6|108.85|109.4|110.2||108.25|106.39|106.73|106.5|104.5|106.25|105.75|106.2|110.5|110.97|110.97|110.5|111.47|111.72|115|112.01|112.95|113.62|110.65|111.2|109.45|102.6|105|105.95|105.26|106|106.49|110.6|109.45|108.01|107.9|110.7|111.6|111.98|113|110.2|110.89|110.5|118.19|111.5|113.5|112|112|112.15|112.5|109.55|107.7|110.15|109.4|110.5|112|113|112.4|113|109.25|103.93|95.99|95.5|89.48|95.6|102.5|107|106.99|111.35|106.5|106|108|107.73|103.6|103.25|103.7|103.1|106.5|106.5|107.85|107.5|102.5|98.75|98.8|97.75|98.5|96.75|97.2|94.5|93|93.75|93.45|94.25|96.73|95.02|92.2|97.02|95.94|97|97.5|99.79|99.5|92.6|96.5|98.5|92|98.5|98.22|99.5|102.4|106.4|106.6|107.25|103.25|104.45|105.5|108.12|107.8|108.5|109|108.15|109.4|109.75|107.5|108.25|106.5|101.05|94.5|92.38|94|96.3|97.75|99.7|99.75|100.74|99.5|100.5|100|92|96.94|97.5|99.2|97.5|98|97.44|103.5|103.8|102.25|101.25|102.6|101.25|102.75|98.05|99.5|100|101.5|98.89|99|99|100.55|98.24|100|101.5|100.17|99.5|102.85|99.74|95.45|88.6|87|88|91|87.99|88.85|90.5|92.07|92.2|91.5|93.24|85.1|80.1|77.34|77.4|81.68|82.88|84|83.65|83.5|83.9|84.25|82.9|81.6|84.25|84.6|84.73|75|74.5|73.5|78|79.5|82.1|88.2|84.45|84.48|82.49|85|85.75|87.25|93.46|94.99|98.7|98.98|101.5|99.9|98.7|102.5|102|101.45
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||16.95|16.16|15.15|16.94|17.35|17.78|18.56|19.17|18.32|19.43|19.32|20.66|19.12|17.99|18.32|18.22|17.88|19.02|20.51|20.38|19.9|21.07|21.13|20.92|21.95|23.09|24.6|25.59|25.67|24.96|26.18|26.49|26.39|26.24|25.61|24.61|25.76|26.02|26.37|26.7849|27.66|28.22|27.75|26.7|27.16|26.86|26.15|26.38|27.26|27.23|29.8|29.95|29.52|31.2|31.3|30.6|30.39|29.79|31.2|30.62|31.12|30.4|30.79|31.4237|31.28|30.06|31.65|31.44|30.84|29.89|28.77|31.1|31.85|31.73|33.7|33.15|32.43|33.93|34.87|34.8|35.58|35.08|33.33|31.74|30.1|29.75|28.87|25.56|22.55|20.65|23.32|24.78|24.91|23.23|23.9|24.16|26.24|24.15|32.77|38.9|38.11|40.33|37.07|38.92|37.9|39.16|36.5|33.39|31.63|30.59|29|27.57|25.73|26.25|26.6|26.04|26.2|25.02|24.27|24.03|23.98|25.28|26.57|26.4|26.4|26.62|25.77|26.07|26.59|28.52|26.02|24.97|25.12|25.77|24.43|23.9|22.77|21.95|22.15|20.63|19.48|19.19|19.33|18.22|18.09|17.32|17.25|17.1|17.24|18.36|18.55|17.4|17.29|18|18.14|18.72|18.8|18.16|17.68|17.61|16.71|16.25|15.79|15.2|15.31|15.28|14.8|14.89|14.29|14.22|13.66|14.24|15.48|14.72|13.05|13.59|14.32|14.55|14.75|14.55|14.62|13.84|13.68|13.88|14.4|13.96|13.05|12.05|11.85|11.99|13|12.78|13.11|12.88|12.79|12.76|12.77|12.89|13.14|13.17|13.03|12.58|12.74|11.95|11.22|11.31|11.58|11.11|11.4|11.06|10.61|9.96|9.98|9.83|9.64|9.31|8.75|8.79|9.04|8.89|8.67|8.91|8.94|9.36|9|8.48|8.23|8.1|8.11|7.51|7.48|7.47|7.51|7.76|7.76|7.82|7.73|7.74|7.36|7.27|7.08|6.98|7.08|6.98|6.88|7.55|7.84|7.72|||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||2320|2455|2595|2685|2650|2690|2850|2815|2750|2950|3140|3200|3235|3145|3210|3290|3215|3565|3680|3590|3485|3455|3230|3255|3350|3415|3350|3345|3485|3620|3580|3660|3270|3405|3440|3360|3430|3805|3840|4020|4315|4065|3590|3850|4140|4200|4535|4680|5080|4855|5180|5850|5290|8884.5996|5218.7998|3787.7|4144.2998|3945.7|4631.8999|4893.7002|5363.2002|5191.7002|4830.5|2916.3999|2862.2|2948|3024.7|3268.5|3358.8|3295.6001|3376.8999|3521.3|3521.3|3485.2|3403.8999|3087.8999|3232.3999|3977.3|4198.5|4419.7002|4311.3999|4293.2998|4613.7998|4288.7998|4455.7998|4821.5|4785.3999|4812.5|4650|4767.2998|4884.7002|5254.8999|5661.2002|5778.6001|4875.7002|4713.2002|3918.6001|4189.5|5146.5|5453.5|5570.8999|5914|6248.1001|6248.1001|6302.2998|6582.2002|6880.1001|7710.7998|7123.8999|7151|7494.1001|7268.3999|8559.5|9164.5|9841.5996|9796.5|9119.2998|6600.2002|6898.2002|6970.3999|4487.3999|4108.2002|3850.8999|4094.7|3905.1001|4017.8999|3914.1001|4139.7998|4207.5|4740.2002|5327.1001|5318.1001|5263.8999|5543.7998|5381.2998|5453.5|7096.7998|6202.8999|6085.6001|6257.1001|6040.3999|6546|6573.1001|8649.7998|8333.7998|8378.9004|8622.7002|8360.9004|10022.2002|11150.9004|11647.4004|11376.5996|11196|11286.2998|11196|11060.5996|12098.9004|11647.4004|11421.7002|13859.5996|11331.4004|11376.5996|11150.9004|11512|11828|13498.4004|12956.7002|12505.2002|12414.9004|11331.4004|12730.9004|13137.2002|13633.7998|15981.4004|17335.6992|17290.5996|17832.3008|16432.8008|14852.7998|13904.7002|12324.5996|11286.2998|11557.2002|13995|12776.0996|12776.0996|13543.5|12098.9004|13814.4004|17516.3008|17471.1992|15529.9004|14175.5996|14311|15439.5996|19141.5|22888.5996|27899.6992|25642.4004|18193.5|19773.5996|17606.5996|13408.0996|12053.7998|9796.5|3656.8|3444.6001|3580|3584.5|3331.7|3060.8|2884.8|2907.3|2884.8|2647.6001|2495|2473.2|2599.7|2638.8999|2748|2582.2|2564.8|2564.8|2604|2634.6001||2617.1001|2682.5|2791.6001|2730.5|2787.2|2830.8|2765.3999|2935.5|2870.1001|2931.2|3001|2857|2961.7|3057.7|3476.3999|3607.3|3629.1001|3716.3|3816.6001|4719.5|3458.8999|3533.1001|3711.8999|3572.3999|3559.3
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||64.95|56.45|48.7|47.7|46|46.25|55.8|50.75|42.3|43.5|47.6|48.5|43.75|43.4|52.5|47.4|45.15|41.9|40.35|41.25|37.5|36.95|35.7|37.65|40.2|39.65|40.65|43.4|42.9|43.65|44.6|47.4|46.9|48.95|43.4|44.85|44.4|40.3|38.3|34.8|35.8|28.4|29.55|30.25|31.9|35.55|36.4|35.2|30.35|31.3|31.3|31.5|29.95|33|33.45|32.1|31.9|32.5|34.15|33.5|34.1|30.8|31.7|29.25|29.25|31.2|30.65|31.4|32.65|29.5|32.5|33.15|31.4|34.15|35.6|35.7|34.85|36.6|36.6|41.7|38.35|35.65|36.4|41.1|38.5|30.4|25.25|21.9|23.1|24.25|20.3|20.4|23.5|16.75|16.25|15.75|15.2|17.2|20.9|23.5|26.6|30.05|27.9|26.7|26.95|27.95|29.7|23.1|23|22.15|22.6|22.6|24.5|24.85|24.9|23.65|26.2|26.25|24.25|23.2|24|25|25.55|23.75|22.15|21.1|22.75|21.4|23.4|20.95|22.3|23.2|24.7|23.8|24.8|26|27.25|28.45|29.3|30.85|30.5|29.55|32|32.6|34.7|39.3|38.9|37.2|35.8|36.35|37.6|37.9|35.85|33.5|32.8|32.9|33.55|35.7|39.25|38.35|39.2|38.5|38.2|36.4|36.65|36.2|37.9|38.6|38.5|39.15|38|40.9|36.05|36.15|39.9|42.1|42.9|48.5|48.55|49.55|49|51.6|49|50.4|47.45|50.6|53.35|58.3|57.7|58.75|54.7|57.95|56.5|59.95|62.9|64.9|68.65|68.65|70.4|70.8|70|67.15|69.45|63.65|63.7|58.8|59.25|56.05|63.35|62.75|66.75|66.65|63.9|62.3|61.7|58.2|58.2|58.7|51.75|46.3|47.25|46.5|44.55|41.05|41.9|41.1|40.3|44.4|44|43|38.9|36.9|37.15|39|40.5|41.1|42.45|42.55|38.35|36.7|38.7|38.25|36.5|36.95|39.95|42.3|42.5|42.25|42.9|44.5|44.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|||||||||||2.29|2.02|1.89|1.72|1.7|1.76|1.61|1.7|1.92|2.14|2.38|2.53|2.31|2.14|2.25|2.29|2.29|2.23|2.91|2.92|2.88|3.21|3.3|4.06|4.16|4.48|5.02|5.26|6.37|6.62|8.26|8.15|7.93|7.91|8.74|9.26|8.85|9.05|9.66|10.2|10.68|10.38|10.06|10.12|10.3|10.22|9.67|8.27|8.04|9.99|9|8.75|7.75|7.6|8.05|6.73|6.9|7.25|7.56|7.58|8.59|8.19|8.28|8.38|9.33|8.76|8.8|8.75|8.83|8.15|7.72|6.61|6.46|6.14|5.1|5.3|5.09|5.2|4.92|4.75|4.67|4.03|3.98|3.56|3.44|3.51|3.55|3.51|3.65|4.05|4.2|4.3|4.44|3.95|3.78|3.71|4.06|4.07|3.61|3.36|3.21|3.27|3.2|3.21|3.19|3.16|3.26|3.55|3.53|3.45|3.13|3.11|3.08|3.14|3.36|3.47|3.72|3.49|3.18|3.05|3.14|3.54|3.48|3.28|3.53|3.62|3.64|3.34|3.07|2.96|3.06|2.96|3.11|2.87|3|3.05|3.23|2.58|2.51|2.25|1.95|1.97|2|1.87|1.94|1.96|2.04|1.85|1.64|1.67|1.52|1.43|1.44|1.37|1.38|1.51|1.53|1.58|1.84|1.71|1.48|1.63|1.55|1.7|1.78|1.83|1.85|1.94|2.06|2.32|2.22|2.73|3.25|3.7|3.58|3.5|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||321.95|348.35|340.5|348.75|332.8|338.85|358.75|359|337|345.55|360.15|367|391.15|387.9|405.55|421.5|420.9|396.9|405.95|422.35|381|390|385|391.8|424.55|435.95|412.1|413.4|426|417.9|428.8|431.7|448|427.4|446|495|503.7|473.5|485.85|422|400|374|392.8|362|360|380|363|368.95|395.5|417|393.3|343.4|329.5|328|334|338.45|344.7|342.6|356|359.7|368|357.2|347|336.6|314.8|327.85|340|362.4|384.7|344.4|317|254|238.55|235|248|244.4|227.35|224.75|194.65|169.5|170.5|183.7|177.5|192|174|186.9|161.3|157.75|164.4|166|145.85|157|162.5|173|146.55|147|119|129|144.45|156.7|164.8|166.15|182.8|184.4|181.9|185.85|187.35|174.95|175.6|168.7|169.75|162|171.9|176|183.7|182|206.6|194.95|163.7|154.9|151.9|166|173.9|172.5|167.4|155.75|153.9|156.3|155.45|159.8|159.8|160.35|164.85|169.5|177.95|174|182.9|211.85|224.9|217.9|207.5|175.5|191.5|193.45|195|193.7|201|194|185.3|184.8|195.7|195.45|153.9|162.5|166.7|169.75|168|171.7|174.6|176.4|179.9|185.3|185.45|181.8|186.8|190.8|194.8|193|193.4|203.3|199|204.3|196|189|208.35|214.25|226.95|229.3|214.4|218.7|232.9|226.25|222|213|213.2|224|217.85|222.7|229.9|232.4|223.5|244.9|232.2|243.05|253.9|263.7|261|236.7|243.85|240.75|218|230|232.35|240|247.35|244.1|260.7|269.9|293.8|293.5|314.5|323.5|320.9|287|288.45|291|301.15|299|269|274.85|280.9|277.75|266.9|272|281|277.9|263.4|276.85|311|314.4|312|294|301.25|318|331|348.9|354.85|360.85|362|333|344.85|356|368.9|409.5|424|405.95|415|417.8|444.98|439.38|425.46
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||6.44|6.66|6.85|8.43|8.45|8.26|9.26|9.4|9.2|9.79|10.77|11.66|10.24|10.8|12.4|12.88|15.28|16.92|18.02|18.67|19.21|18.67|18.47|17.38|18.96|19.5|19.1|19.68|21.27|19.7|19.55|19.75|19.24|19.48|19.46|18.69|16.99|17.25|16.78|16.9382|16.21|16.8|16.3|16.31|17.59|17.45|19.23|19.58|20.19|19.5|21|23.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||23850|24450|25300|26800|26250|26300|25600|26650|25450|26700|25750|25600|26000|26000|25100|24800|26300|28450|28650|27800|29250|28600|28150|28800|29400|28100|27250|27800|29250|29550|27250|26950|28000|30250|30700|29250|28700|28000|28900|30550|30900|29150|30250|29600|31350|31600|31750|34550|36200|35800|33400|34150|33600|33500|33900|34300|26800|27100|28600|28300|24950|24350|23450|22400|22200|21050|22700|25150|23450|22750|23250|25500|25500|25700|22450|24200|25500|27300|29550|28350|29300|31200|30900|39450|28150|22200|18700|15200|12950|9110|8550|8150|8240|7550|7420|6690|6350|6840|8020|8470|9060|9770|9580|9190|9190|9400|9260|9500|8190|7880|7590|6770|6420|6940|6960|6960|7190|7840|7720|7370|6870|6960|7240|7250|7200|7370|7080|7550|7620|7490|7450|8160|8570|7750|8580|7930|8660|9090|8430|7820|8620|8650|7940|8140|8260|7810|8100|7610|6760|6900|6730|6360|6570|6560|6490|5430|5600|4300|3985|3845|3860|3805|3915|4070|4305|4370|4535|4625|4415|4295|4800|4940|5140|5730|5450|5790|5930|6320|6180|5930|6020|6210|6270|5870|5880|5890|5710|5860|6140|6430|6680|7060|7550|7450|6830|5780|5820|6020|5730|6080|6010|6050|5870|5710|6010|6040|5850|5760|6050|6110|6500|5860|6050|5710|6170|7180|7140|6100|5340|4775|4595|4750|4180|4140|4280||4315|4620|4750|4950|4920|5000|4955|4970|5330|5430|5190|4980|5440|5130|4915|5100|5280|5090|5250|5230|5330|5060|5140|5490|5400
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||645|635|638|619|529|545|575|565|520|550|490|502|519.99|498|478|512.6|544|548.8|553|540|550|537|530|518.7588|535.9313|566.1246|566.1246|532.1571|501.0203|547.2538|545.3667|574.6165|622.7088|594.4308|589.6943|594.3553|630.2854|715.4968|714.5979|732.5752|745.1593|750.5525|750.5525|764.0445|759.5412|768.4759|760.44|783.8105|786.4172|799.9901|807.181|799.9901|827.8549|844.9334|822.6415|817.9674|792.7992|799.0912|799.9002|822.4258|840.439|889.8766|739.7785|786.5286|752.5247|782.2855|790.7461|816.298|832.862|846.0588|867.3166|888.5743|887.724|892.8259|905.5805|934.4911|964.7621|964.8472|972.67|975.7312|994.523|1045.0314|994.8631|969.3538|952.3476|952.3476|894.0163|880.0712|863.065|867.3166|888.2342|888.5743|890.1899|931.1749|892.8259|867.3166|798.4414|807.7949|902.1793|935.3414|967.5682|980.918|977.7719|994.8631|977.8569|1041.5452|1062.0377|1033.0421|1018.6718|960.8507|994.0128|994.7781|918.5599|886.2861|943.3858|941.5652|930.9728|955.7988|1034.4143|1071.6532|1074.9633|1067.5155|1084.066|1082.1628|1066.6052|1027.2147|1020.3462|1009.5056|1009.5883|1013.726|1050.0546|1050.8821|1030.2766|1036.8969|1042.6896|1067.5155|1049.2271|1031.147|1006.0934|966.7003|983.4565|995.0149|1018.8138|1038.4738|1042.6923|1072.1423|1069.7545|1054.6315|1042.2943|1053.0396|1047.1497|1043.329|1070.5504|1055.2682|1062.5909|1074.5302|1065.7747|1073.7343|1074.5302|1058.6112|1026.7733|1033.9368|1059.248|1042.6923|1026.7733|1009.2624|1002.9744|1018.8138|1010.8543|950.2826|971.0569|940.6749|996.2994|1003.988|1007.3616|1012.0689|1004.2234|1004.2234|1015.8347|988.5324|988.5324|1018.3453|1036.6252|1059.1418|1027.7598|1001.8697|984.6096|961.0731|1000.3006|1007.3616|1012.0689|1051.3748|1074.8328|1066.9873|1051.6971|1060.2097|1028.4808|1013.7772|1036.9934|1029.2548|1029.2548|1042.5654|1075.6873|1052.4709|1052.3936|1052.3162|1048.6016|1067.1746|1064.0017|1060.2097|1067.9485|1075.6873|1052.4709|1070.2701|1102.7729|966.5708|951.8671|954.8852|1006.0384|1036.9934|1051.7745|1083.426|1056.3403|1044.7322|1071.0439|1082.6521|1071.8179|1067.9485|1021.5933|1032.3502|1036.7614|1021.5159|1034.1301|1067.1746|1102.7729|1106.6423|1106.6423|1036.9161|989.0132|951.7123|955.7365|963.4753|936.3896|951.0159|951.8671|950.3194|953.2389|968.5368|964.77|968.2293|964.77
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||34.15|31.89|32.86|32.64|32.367|32.01|34.45|32.75|30.58|31|33.68|35.81|36.39|39.95|43.79|40.81|38.97|40.67|41.06|39|40.85|41.44|39.59|35.59|34.59|32.75|32.99|32.3|33.91|32.75|34.18|34.36|34.39|36.71|33.2|30|31.49|27.07|26.64|28.1123|27|27.2|26.09|23.19|21.8|20.32|18.14|18.42|18.73|19.65|19.2|19.68|19.47|20.66|20.96|21.1711|21.22|20.36|21.08|20.79|20.41|20.4|19.26|19.36|19.15|19|18.8|18.59|18.25|18.05|17.34|18.38|18.29|18.26|17.93|18.09|19.58|18.57|18.7|19.14|19.97|19.42|19.4|20.07|20.1|21.4|21.26|18.2|16.15|16.43|17.78|18.94|18.46|18.3|18.1|19.87|20.36|20.85|25.46|28.99|29.13|30.73|31.39|33.24|33|33.06|31.47|30|29.88|28.69|27.77|25.39|25.16|24.77|24.94|24.44|24.45|24.44|24.54|24.36|24.55|24.21|24.52|24.91|25.29|24.89|23.84|24.13|25.87|26.1|25|25.07|25.48|25.69|25.68|24.89|24.44|23.24|23.24|22.89|22.23|23.55|24.35|23.92|23.09|22.12|22.93|23.16|24.11|25.91|25.43|25.92|25.81|25.81|25.77|26.34|26.59|26.96|25.6|25.6|24.61|23.77|24.2|24.35|23.2|23.34|22.77|22.58|21.41|20.94|20.85|21.46|22.33|23.03|23.19|22.38|22.75|23.61|24.35|25.08|26.14|26.76|27.21|25.87|26.11|25.28|24.44|23.89|23.97|25.2|26.16|25.56|26.57|26.11|24.16|22.65|21.47|21.73|21.09|21.81|21.7|20.95|20.3|20.65|21.04|21.56|21.63|21.92|21.86|22.1|22.38|21.98|22.2|21.03|21.14|20.77|20.45|20.37|20.66|20.18|19.48|19.83|19.25|19.47|19.55|18.84|17.41|17.84|18.17|17.63|17.11|15.94|16.01|15.53|15.19|14.99|15.23|15.81|16.56|16.93|16.86|16.88|16.73|16.99|17.29|19.01|18.92|18.12|17.88|17.64|17.91
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.51|0.555|0.655|0.695|0.71|0.745|0.74|0.555|0.53|1.61|2.28|2.6|2.54|2.56|2.63|2.74|2.67|2.69|2.64|2.67|2.67|2.72|2.83|2.79|2.9|2.91|2.55|2.56|2.53|2.55|2.52|2.64|2.78|2.57|2.6|2.58|2.93|2.96|3|3.24|3.2|3.48|3.42|3.38|3.09|2.96|3.04|3.22|3.12|3|2.82|2.82|2.29|2.35|2.24|2.39|2.48|2.38|2.38|2.49|2.55|2.35|2.36|2.4|2.37|2.43|2.47|1.97|1.86|1.84|1.7|1.67|1.63|1.76|1.7|1.42|1.5|1.49|1.28|1.32|1.33|1.38|1.29|1.33|1.36|1.26|1.05|1.03|1.06|1.06|1.14|1.12|1.25|1.21|1.07|0.87|0.83|1.05|1.34|1.51|1.65|1.61|1.62|1.71|1.78|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.71|1.75|1.85|1.7|1.6|1.59|1.58|1.55|1.54|1.5|1.43|1.44|1.41|1.37|1.55|1.42|1.44|1.47|1.56|1.59|1.7|1.65|1.64|1.62|1.6|1.6|1.69|1.75|1.76|1.78|1.79|1.8|1.8|1.78|1.78|1.78|1.77|1.8|1.76|1.76|1.84|1.81|1.78|1.74|1.74|1.77|1.8|1.8|1.69|1.67|1.8|1.83|1.88|1.88|1.76|1.75|1.73|1.7|1.77|1.75|1.76|1.78|1.7|1.53|1.59|1.63|1.63|1.63|1.54|1.6|1.6|1.55|1.58|1.6|1.6|1.5|1.55|1.56|1.62|1.6|1.6|1.62|1.65|1.65|1.64|1.67|1.62|1.6|1.61|1.63|1.66|1.79|1.88|1.82|1.79|1.9|1.95|1.98|2|1.63|1.54|1.51|1.55|1.55|1.51|1.54|1.43|1.37|1.38|1.46|1.66|1.31|1.4|1.4|1.28|1.29|1.27|1.25|1.25|1.32|1.3|1.25|1.25|1.27|1.25|1.29|1.39|1.31|1.51|1.49|1.32|1.3|1.3|1.27|1.18|1.13|1.13|1.11|1.21
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||4.4|4.96|5.32|6.19|6.8|7.11|8|8.75|11.15|12.01|13.47|14.6|14.6|14.25|14.6|14.35|14.54|14.34|16.17|16.94|16.43|14.77|14.28|13.73|14.87|15.1|18|19.99|21.06|20.27|22.74|22.75|21.2|20.85|22.16|23.37|23.7642|19.82|21.58|22.45|21.88|22.63|24.3546|22.79|23.35|25.2294|24.26|27.3|28|31.54|31.2264|28.98|23.57|28.74|21.75|18.15|14|13.56|13.5|13.8|14.35|14.25|12.39|12.74|10.24|11.89|12.03|11.9|12.45|14.245|11.46|12.4213|12.06|12.8|13.405|13.74|14.1|14.39|14.42|15.66|16|14.02|13.3772|16.55|17.7099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||10.9|11.1|11.3|11.1|10.95|10.3|10.1|10.1|10.25|10.3|10.5|10.65|10.6|10.55|10.5|10.35|10.4|10.55|10.4|10.5|10.5|10.6|11.1|11.35|11.55|11.6|11.45|11.4|11.35|11.5|11.4|11.25|11.25|11.3|11.5|11.2|11|12.85|13.2|13.5|13.6|12.15|11.95|11.65|11.2|11.35|11.55|11.35|11.8|11.3||10.85|11|11.7|12.4|12.5|12.25|12.15|12.6|12.3|14.5|12.2|10.8|10.95|10.65|11.35|10.7|10.5|10.5|10.25|11.2|11.35|11.7|10.8|10.75|11.2|10.1|9.78|9.83|10.15|10.35|11.15|10.55|10.6|10.25|10.15|10.1|10.15|10.05|10.15|10.4|10.6|10.05|10.1|10.05|9.09|9.14|8.7|10.1|10.3|10.4|10.8|10.65|10.45|10.95|11.3|11.4|11.5|11.75|11.7|11.65|11.7|11.85|12.1|12.2|12.1|12.45|12.65|13|12.8|12.25|11.95|12.25|11.95|12|12.2|12.55|12.65|12.45|13.5294|14.0196|13.8235|13.1373|13.0882|13.4314|13.4804|13.2843|13.2353|13.5784|14.0196|13.1863|13.0882|13.5294|13.4804|13.4314|13.8235|13.9706|14.6569|15.2451|15.2941|15.1471|15.1961|15.1471|15.3922|14.4118||14.0196|14.4118|14.5098|13.7255|13.6765|13.9216|15.1961|15.3922|16.0294|16.3725|16.3235|16.5196|15.7843|15.3922|16.2255|16.6176|16.4216|17.6961|17.9412|17.9412|17.8431|17.402|17.7941|14.8039|14.1176|14.0196|13.6765|12.8431|11.5686|11.9118|11.0294|11.0784|11.0294|11.4706|11.6176|10.7353|10.9804|10.7843|10.8333|10.9804|11.2255|11.5686|11.6176|11.0294|11.4706|11.2255|11.5196|11.7647|12.1078|12.1569|11.5686|11.7647|12.1569|12.451|12.549|12.8431|12.7941|12.6471|12.9412|13.0392|12.7941|13.0882|13.0882|13.5784|13.5294|13.4314|13.5784|13.6274|13.9216|13.5294|13.0882|13.6274|13.4804|12.9412|13.1373|13.0392|12.9902|13.0882|13.2353|13.5294|13.6765|13.6765|14.3137|14.1667|14.7059|13.8235|13.8725|13.9216|13.2843|13.2843|13.9706|14.4118|15.1471|14.7059|13.0882
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.05|0.055|0.055|0.05|0.05|0.05|0.055|0.085|0.095|0.1|0.105|0.11|0.105|0.11|0.115|0.11|0.105|0.125|0.125|0.13|0.13|0.13|0.125|0.12|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.145|0.145|0.14|0.145|0.15|0.155|0.16|0.165|0.17|0.155|0.155|0.16|0.135|0.125|0.125|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.13|0.13|0.13|0.12|0.11|0.105|0.105|0.11|0.11|0.115|0.13|0.125|0.125|0.135|0.135|0.13|0.175|0.105|0.105|0.11|0.1|0.1|0.105|0.1|0.1|0.115|0.115|0.105|0.115|0.095|0.095|0.095|0.105|0.11|0.115|0.11|0.085|0.105|0.125|0.175|0.235|0.25|0.245|0.245|0.265|0.27|0.295|0.295|0.285|0.28|0.27|0.27|0.275|0.29|0.305|0.305|0.3|0.275|0.28|0.28|0.275|0.285|0.295|0.31|0.285|0.285|0.28|0.28|0.285|0.295|0.305|0.31|0.32|0.305|0.31|0.32|0.32|0.325|0.31|0.305|0.31|0.315|0.324|0.329|0.339|0.339|0.364|0.354|0.354|0.369|0.369|0.324|0.324|0.329|0.315|0.28|0.295|0.29|0.315|0.315|0.295|0.315|0.334|0.344|0.364|0.354|0.374|0.398|0.398|0.344|0.349|0.369|0.383|0.432|0.447|0.467|0.482|0.359|0.418|0.595|0.585|0.595|0.61|0.634|0.605|0.614|0.634|0.659|0.639|0.678|0.664|0.659|0.777|0.895|0.668|0.708|0.742|0.786|0.732|0.565|0.575|0.555|0.531|0.624|0.703|0.713|0.698|0.737|0.796|0.831|0.909|1.032|0.806|0.732|0.777|0.845|1.258|1.317|1.386|1.455|1.484|1.593|1.484|1.465|1.455|1.494|1.72|1.661|1.602|1.534|1.465|1.504|1.504|1.504|1.543|1.563|1.632|1.622|1.661|1.612|1.838|1.897|1.858|1.868|1.937|1.927|1.907|1.986|1.986|1.996|2.064
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||31400|31750|33500|35500|35950|33600|34750|35600|32550|36350|34000|34500|34600|35000|34950|34550|35150|37650|37700|38550|40950|39400|38700|40600|42350|42550|44400|44750|43850|44400|45450|48950|48400|46150|45850|40450|40750|42050|43950|46450|47200|47500|47950|47700|47850|48150|45900|47150|54100|55400|49650|52500|55800|55200|59200|58600|56400|55400|56100|57700|54900|52500|52000|52900|52600|46050|51800|57300|58100|57900|63200|67400|70300|69300|67300|64300|70500|72500|63200|65400|68300|51700|48350|46850|42450|45200|45700|44650|42700|42550|42600|41050|43150|43000|41300|40400|36600|36300|40600|41350|42900|48300|49500|45500|48400|50600|51400|50900|52600|49300|43600|43600|41520|37440|40160|41920|40882.1992|40413.1016|39397|40491.3008|43930.6992|45650.3984|45806.8008|46354|47057.5|51434.8984|48386.3008|45572.3008|56437.6992|55187|52998.3008|53936.3008|55421.5|54639.8008|43774.3984|45259.6016|44868.8008|47370.1016|47135.6016|51591.1992|52763.8008|42836.3984|27554.4004|28140.6992|25053|25170.3008|23255.0996|22199.9004|21144.5996|21574.5|16767.1992|17314.3008|17079.8008|17705.1992|18135.0996|15047.4004|16180.9004|16141.7998|15594.5996|15907.2998|14304.7998|13914|12311.5|12038|12194.2998|12858.7002|12741.5|11021.7998|10396.4004|10279.2002|10435.5|10279.2002|10552.7998|11295.4004|11295.4004|11490.7998|11373.5|11139|10552.7998|8989.4004|8559.5|8754.9004|8442.2002|8168.6001|8246.7998|8090.3999|7855.8999|7934.1001|8129.5|8403.0996|8481.2998|8364|8246.7998|8403.0996|8911.2002|9184.7998|9419.2998|9536.5996|8989.4004|9028.5|9263|9067.5996|9302.0996|8676.7002|9458.4004|10122.7998|9888.2998|9927.4004|9692.9004|9380.2002|9692.9004|10396.4004|10279.2002|9106.5996|9341.0996|9614.7002|9145.7002|8481.2998|7816.8999|7089.8999|7160.2002|7347.7998|8325|8285.9004|8442.2002||7973.2002|8442.2002|8872.0996|9380.2002|9536.5996|9263|9263|9458.4004|10161.9004|11178.0996|10396.4004|10585.2998|10683|10911|10780.7002|10748.2002|10487.5996|10259.5996|10123.7002|10859.9004|11596.2002|10952|10522.5|10399.7998|10430.4004
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||48.62|51.2|50.9|51.65|55.1|51.95|53|50.45|49|44|42.3|42.8|43.98|45.86|43.86|37.76|36.88|34.86|33.96|35.38|38.64|36.58|37.1|41|40.66|38.9|39.08|37.92|39.66|42.98|43|44.96|46.32|46.78|49.74|52.75|55.85|56.6|58.4|57.5|56.25|58.6|61.45|61.79|60.91|67.89|66.33|67.01|64.91|67.94|52.48|50.48|53.26|55.74|49.11|51.5|51.06|48.75|48.71|49.21|52.09|40.07|37.03|38.55|35.08|31.51|38.82|27.02|24.48|24.48|20.37|19.66|19.02|18.43|18.83|21.19|20.5|17.88|17.48|17.55|17.07|17.56|16.52|15.22|14.39|14.53|13.27|13.11|13.22|12.02|10.73|10.52|9.51|9.46|9.51|9.66|8.73|8.78|9.18|10.84|9.58|10.28|10.6|10.77|11.11|10.64|10.91|11.03|10.82|11.11|11.45|11.72|11.75|11.16|10.7|10.99|11.72|9.06|9|8.1|8.52|7.52|6.55|6.69|6.08|5.99|5.75|5.71|5.72|5.68|5.73|5.8|5.8|5.71|5.99|5.91|5.68|6.03|5.3|5.38|5.48|5.62|5.75|5.77|5.84|5.79|5.94|5.72|5.73|5.84|5.89|6.01|6.03|5.97|5.86|6.2|5.84|6.09|6.18|6.2|6.3|6.36|6.46|6.47|6.64|6.65|6.76|6.81|6.9|7.07|7.01|7.08|7.24|7.29|7.67|7.24|7.29|7.55|7.63|7.36|7.67|7.39|7.28|7.3|7.31|7.58|7.57|7.66|7.51|7.8|8.03|8.08|7.94|7.63|7.52|7.6|7.65|7.72|7.89|8.19|8.18|7.88|7.82|8.3|8.48|8.16|8.33|8.42|8.65|8.29|7.63|7.97|7.46|7.39|7.32|7.33|7.21|7.07|7.13|7.37|7.93|7.45|7.27|7.29|7.15|7.27|7.28|7.48|7.52|7.42|7.43|7.46|7.86|8.03|7.97|8.36|7.94|7.37|7.37|7.33|7.38|7.38|7.38|7.37|7.82|7.26|7.38|7.4|7.3|7.17|7.17
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||15.46|14.54|13.98|13.84|13.72|13.86|14.94|14.84|14.19|13.35|14.01|14.88|13.32|14.85|15.45|15.61|15.24|14.89|13.83|12.7|12.95|14.25|14.6|14.23|15.1|15.35|15.37|15.56|16.27|18.68|18.98|16.5|16.19|16.36|16.44|16.05|15.46|14.83|15.06|16.092|18|17.8|17.17|16.18|15.88|16.6|16.94|15.75|15.11|13.86|13.03|12.53|11.94|12.41|12.74|12.55|11.97|11.5|11.61|11.52|10.95|11.11|10.58|10.34|9.72|10.63|11.25|10.94|10.36|10.3|10.8|11.12|11.35|11.77|13.3|13.3|12.43|11.99|11.34|11.49|11.7|11.39|11.07|11.65|10.78|11.25|11.4|11.06|10.9|9.91|10.1|9.57|9.24|9.4144|10.97|9.6|9.99|9.68|11.17|14.15|15.85|16.86|16.29|17.15|17.81|18.69|18.39|17.8|17.55|16.25|15.5|14.16|14.35|14.36|14.37|13.95|13.59|13.21|12.57|12.04|11.73|11.35|12.18|12.35|12.16|11.74|11.13|11.46|12.25|12.45|13.6|13.72|14.24|14.55|13.2|13.57|12.72|12.97|13.03|13.2|13.29|13.69|13.96|13.93|14.76|13.89|13.66|13.89|14.31|15.56|14.93|13.09|12.25|11.92|11.87|10.81|10.9|10.58|9.93|10.01|9.97|8.7|9.92|9.99|10.01|9.58|10.27|10.84|11.68|11.3|11.39|11.73|12.65|12.14|12.03|11.52|11.22|10.7|10.99|10.97|11.52|14.6|14.67|14.86|15.34|15.55|14.44|13.05|12.13|11.39|11.15|10.9|11.99|11.25|11.67|11.44|11.35|10.95|9.64|9.31|8.76|8.53|8.42|8.12|7.8|7.6|7.35|7.7|8.09|8.17|8.39|8.85|9.08|8.47|8.37|7.05|7.09|6.91|6.48|6.48|6.59|6.57|6.26|6.15|6.2|6.17|6.3|6.2|6.25|6.06|5.99|6.04|5.99|5.83|5.72|5.71|5.47|5.87|4.72|4.61|4.62|4.56|4.61|4.6|4.7|5.14|4.88|4.98|4.9|4.89|4.93
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||0.779|0.8952|0.92|0.9395|0.95|0.97|1.05|1.18|1.14|1.14|1.3|1.3|1.57|2.47|2.25|2.07|2.19|1.9|1.9387|1.53|1.66|1.44|1.11|1.09|1.28|1.24|1.11|1.37|1.51|1.64|2.08|1.9|1.44|1.62|1.6|1.44|1.48|1.37|1.35|1.5485|1.4976|1.62|1.925|1.95|2.2836|2.5|2.42|2.35|2.725|2.86|2.87|2.54|2.52|2.45|2.16|2.11|2.27|2.65|2.99|2.8|3.09|3.32|3.65|3.24|2.7|3.14|3.66|2.89|3.03|3.06|3.305|3.65|4.1|4.33|4.35|4.64|4.7311|4.75|4.295|4.68|4.72|4.86|4.53|4.85|5.07|5.4727|5.49|5.19|5.41|5.565|5.29|5.79|5.83|5.62|5.5|5.35|5.47|5.4|5.15|5.44|5.54|5.79|5.62|5.67|5.97|6.54|6.47|6.54|5.96|5.75|5.68|5.95|6.1|6.01|5.86|5.91|5.93|5.77|5.41|5.25|5.3|5.3|5.67|5.88|5.64|5.49|4.58|4.76|4.99|5.1|5.19|5.05|5.44|5.52|5.84|5.62|5.34|4.72|4.66|4.83|4.45|5.86|6.3|6.75|6.02|6.35|5.57|5.43|5.33|5.33|6.02|6.86|6.33|6.1|6.31|5.17|4.84|5.17|5.31|4.94|4.57|4.01|4.3|4.7|5.46|5.75|6.09|6.45|6.12|6.53|5.58|5.59|5.38|6.11|6.58|7.07|6.89|7.55|8.58|8|8.8|9.31|10.2|10.75|10.75|11.96|12.24|12.34|12.87|13.54|12.2|12.15|11.98|11.49|13.07|12.07|11.79|11.77|10.36|10.49|11|10.45|10.65|11.18|10.46|9.67|9.94|8.85|9.09|9.2|9.25|9.7|9.6|9.14|9.39|9.81|9.88|10.95|11.01|12.04|12.01|11.79|11.37|12.38|11.48|12.1|13.25|12.9|||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.242|0.255|0.255|0.255|0.255|0.249|0.27|0.27|0.27|0.295|0.305|0.31|0.275|0.255|0.265|0.246|0.25|0.26|0.27|0.295|0.37|0.28|0.3|0.3|0.31|0.2793|0.2838|0.4235|0.4595|0.437|0.4505|0.4595|0.4595|0.5947|0.5947|0.5676|0.5316|0.5046|0.5316|0.5316|0.5046|0.5046|0.5136|0.5226|0.5586|0.5766|0.5676|0.5496|0.6217|0.6217|0.5496|0.5676|0.5857|0.6037|0.6217|0.6037|0.5316|0.5406|0.5046|0.4325|0.4685|0.4865|0.4595|0.428|0.4055|0.3919|0.4009|0.419|0.437|0.3829|0.4009|0.4009|0.3919|0.419|0.4145|0.419|0.41|0.428|0.41|0.419|0.4865|0.5406|0.4595|0.4685|0.4145|0.419|0.419|0.428|0.4685|0.4956|0.4775|0.4595|0.4865|0.4956|0.4685|0.4145|0.4325|0.6037|0.7028|0.7388|0.7659|0.8289|0.8289|0.8289|0.8289|0.9641|0.9731|0.892|0.91|0.919|0.7298|0.6037|0.5406|0.5586|0.5586|0.5586|0.6037|0.6037|0.5857|0.5496|0.5406|0.5316|0.6127|0.6577|0.5766|0.5586|0.5226|0.5406|0.4595|0.4775|0.5406|0.5586|0.5496|0.5676|0.6037|0.5496|0.5766|0.5766|0.5676|0.5947|0.6397|0.6577|0.7388|0.7929|0.8289|0.874|0.883|0.8289|0.8199|0.8469|0.8109|0.865|0.91|0.856|1.0001|0.9551|1.0362|0.7388|0.7118|0.7568|0.7118|0.6758|0.7478|0.7659|0.8199|0.8109|0.874|0.883|0.919|0.937|1.0181|1.0272|1.0632|1.0722|1.0722|1.1263|1.0001|1.1173|1.1443|1.3245|1.3335|1.4146|1.4867|1.4867|1.5047|1.5137|1.5317|1.5047|1.6669|1.784|1.8831|1.7029|1.7389|1.7299|1.6488|1.6488|1.5407|1.5317|1.4596|1.3605|1.5587|1.6398|1.6669|1.6579|1.748|1.6579|1.6579|1.7029|1.7209|1.82|1.82|1.8381|1.8741|1.8381|1.775|1.8381|1.8831|1.9462|1.9642|2.0183|2.0093|2.0813|2.0543|2.0273|2.0813|1.9372|1.9822|2.0633|2.1985|2.2705|2.0183|1.9912|1.82|2.0903|2.0723|2.1624|2.4057|2.1174|2.1174|2.2796|2.1444|2.0903|2.1624|2.0994|2.4057|2.5138|2.8112|2.8112|2.7751|2.5048|2.4778
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||17350|18450|19050|19300|19400|19150|19600|19850|19650|20800|21350|22050|22650|22850|22900|22750|22650|23800|23800|24600|24500|24800|24650|25200|26750|25900|26150|26450|26550|27800|28100|28250|28900|29500|30250|29100|27300|27100|26400|26300|25500|25100|25450|24900|25150|25450|25650|26100|26600|27500|27100|25400|27550|25950|26100|25500|24700|24650|25150|25200|25750|26000|25850|25200|22850|22800|22600|21250|21150|20600|21850|22450|22100|22200|22550|24700|24500|23050|23050|23650|23400|23550|25500|23200|24800|26850|26950|26050|26750|27600|29100|29200|28200|27400|26200|24000|22500|23000|27100|28250|28500|31650|32200|30850|32250|32650|33300|31900|29950|28700|27150|27100|28250|28550|29300|30350|34000|28400|29850|30750|30700|30750|32050|32950|32550|34500|32450|33300|31900|32000|33850|36350|36750|37400|39100|39750|42300|45050|44450|49000|51400|51700|52200|48000|48500|50500|49500|52000|51200|52800|48800|48850|49850|48700|40500|40350|45450|45350|46900|46900|48300|50500|56000|57800|54100|53300|53500|53100|50300|49400|47100|53900|60000|68100|68100|73200|74200|75300|76500|72600|66400|70500|72700|72900|78500|79000|78100|77200|73500|66500|62800|59400|49550|52000|53500|49150|45950|47850|46850|47250|37250|36750|||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||7700|8000|8300|8110|8120|8070|8370|8530|8100|8390|9000|9180|9630|10050|10100|10050|10500|10150|10150|10350|9700|9900|8800|8150|8390|8340|8360|8470|8650|9300|8680|8750|9270|10100|8850|9380|8300|9120|9310|8800|7760|8330|7520|7500|7200|7080|7080|7290|7310|7650|7160|7250|7580|7410|7190|7590|7380|7670|9440|8990|9040|9500|9310|7910|7120|8630|8670|8700|9420|10200|10200|10250|9360|7680|6590|6660|7230|6610|6800|6650|6610|6620|6070|6200|6390|6420|6460|6080|6010|6280|6480|6840|7920|4600|4695|4650|4270|4245|4950|5490|4630|4890|5400|4440|4610|4805|4910|5050|5110|4955|4920|5400|4565|4780|4960|4975|4775|4460|5300|4650|4690|4605|4865|4985|4875|4930|5000|5240|4525|4765|6140|5780|6200|5980|6270|6610|6700|7150|7320|8160|9950|||8625|13250|||||||||1190|6400|6450|8700|9175|7075|7750|8350|8925|10250|10700|9750|9000|9400|9950|9800|9625|10250|10800|12475|13050|13150|13225|13600|13325|13425|13325|14075|14125|14375|14475|14700|15125|15050|15825|16925|17025|17175|17325|17950|18200|18150|18600|16950|16600|16825|16100|16000|16675|17025|17250|17575|17675|18075|18450|20075|19450|18525|18500|18125|16650|16750|16950|19000|19225|19450|19450|19925|19375|19400|20325|20250||19600|20450|20975|22825|24800|24200|23450|23000|23025|23375|22550|23050|24125|23275|25250|26050|21850|21550|21375|19675|18675|17700|17675|17300|17700
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||16.19|16.32|16.03|16.19|15.9526|16.12|18.24|18.1|17.98|17.14|16.56|17.04|16.53|16.34|16.93|16.58|16.19|15.8|15.82|16.33|17.9|18.04|16.77|15.43|15.86|15.32|15.44|15.27|15.55|15.75|16.7951|17.77|18.08|17.75|17.57|17.28|17.42|16.2|15.09|15.15|14.95|14.81|14.71|14.7304|15.25|15.4|15.95|16.65|16.44|15.71|16.15|16.24|15.73|16.45|16.77|16.49|15.5518|15.0749|15.3474|14.8219|14.6467|14.6662|13.8779|13.7027|12.6127|13.255|13.1675|12.4084|12.4473|12.1651|12.5835|13.0993|13.7416|13.7806|13.6832|13.2842|13.8247|13.7383|14.1127|14.5832|14.8328|14.6408|13.9495|15.1208|15.3128|15.3128|14.852|13.7287|12.8551|12.5671|13.4887|14.3335|14.3431|13.8631|13.5751|14.0647|14.2087|13.8151|16.6857|19.7578|19.777|20.9387|21.0731|22.8972|22.1964|22.4364|20.8331|20.017|19.921|19.0619|18.734|18.2938|17.5725|17.3571|17.3665|17.4039|17.5632|17.713|17.4039|17.1885|16.767|17.0948|17.1323|17.2634|17.7692|17.7318|17.5163|18.069|18.7528|18.0877|17.2915|17.5632|17.5257|18.1252|17.829|17.9199|17.9836|17.1831|17.1831|17.1649|16.7829|16.6646|17.3833|17.7744|17.6652|17.6198|17.738|17.7744|17.5106|17.5561|17.7835|17.3287|17.0194|17.3196|17.7562|18.4839|18.1928|17.5925|16.9466|16.4463|15.6458|14.9841|14.6431|14.8617|15.1502|14.5295|14.5732|14.8267|14.8704|14.4071|13.97|13.7689|14.1536|13.5504|12.5013|12.781|13.0258|13.122|13.0433|13.4629|13.5504|13.9875|13.9787|14.171|14.0137|13.6553|13.4454|12.9554|13.0558|13.0809|14.1355|14.035|14.3614|14.6041|14.7213|15.8679|15.5582|15.4745|15.6084|15.5498|15.3155|15.6921|16.3449|16.1189|16.7383|16.6546|16.0687|16.2277|16.1943|15.8093|14.9556|14.6209|14.102|13.7991|13.1485|12.9799|13.1887|13.4939|13.5421|13.2048|13.5983|14.6666|14.8915|14.5622|14.6586|14.9397|14.6264|14.8674|14.6425|14.2409|14.5461|14.7309|14.2168|13.775|13.5582|13.4939|13.8714|13.5582|13.1726|13.0046|13.2823|13.4983|13.452|14.0768|14.1848|15.1104|15.1798|14.501|13.8762|13.9997|14.285
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||440|441|445|452|450|450|463|458|450|440|437|449|459|449|435|483|449|445|436|444|415|434|400|398|378|375|386|390|398|410|419|414|407|404|414|406|404|400|404|404|415|420|420|415|423|432|435|439|427|419|403|384|389|398|399|410|410|409|410|414|400|410|410|415|364|360|350|370|389|359|363|370|354|354|357|344|345|345|362|390.6|449|461|479|480|480|485|420|400|396|395|434|434|488|490|452|428|410|445|479|500|509|554|529|525|550|566|571|586|615|596|599|576|566|566|568|603|565|539|574|578|604|598|627|591|570|561|549|561|565|571|601|580|585|615|568|569|569|570|579|575|559|569|564|577|611|523|520|522|508|470|468|470|471|460|476|479|502|508|476|499|517|550|535|522|543|538|515|547|548|548|548|533|550|563|524|554|565|560|538|541|519|515|528|525|530|550|608|617|618|624|698|700|679|670|670|670|685|695|720|720|720|734|731|704|703|708|713|710|710|709|699|702|690|699|684|675|670|693|718|707|770|765|753|707|708|730|679|698|692|681|680|699|711|700|700|700|700|695|704|711|713|677|648|639|637|655|643|635|623|619|624
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||189.55|187.3|189.3|189.39|185|184|188.1|182.97|184|180.99|186.65|194.34|198.94|194.95|193.53|197|201.7|203|208|218.9|216.89|219.99|232.89|226.9|221.9|226|227.24|229|231|231.69|227.3|233.5|240.7|248.74|246.9|233.01|233.01||225|229.2|221.06|226.37|228.75|237.5|247.13|237.29|244.56|244.5|247|261.5|262|258.75|248.19|241.95|242.75|251.75|231.44|221.99|216.47|204.95|209|196.5|198|209.1|205.9|218|214.39|211.4|209.9|207.75|208.9|209.8|205.9|201.49|193.47|197|190.52|187.7|181.99|182.5|175|167.57|165|150.7|155|159.99|159.9|161.9|167|164|165.75|155|155.73|144.87|143|139.04|129.99|155.8|168.7|176.84|181.25|193.69|196|207.99|215|219.9|218.9|217.74|211|193.9|201.44|197.7|206|186.8|194.9|176.5|165.2|158.15|141|147.75|152.87|141.24|136.43|129|118.67|115.17|117.5|122.08|110|120.83|126.67|131.67|133.33|140.62|147.92|150.37|152.5|155|166.87|169.95|159.97|149.98|158.21|169.58|174.58|180|177.9|181.75|182.92|181.67|187.39|196.72|195|194.83|201.58|208.33|209.17|205.83|200.96|202.08|196.67|205|200.92|203.24|222.5|232.5|235.83|232.83|236.67|241.66|221.6|199.92|204.75|225.69|231.59|235.07|232.63|238.59|243.75|243.4|245.51|236.03|235.76|225|214.72|214.74|225|224.31|230.69|232.29|231.87|225.35|222.22|229.51|236.42|239.58|238.19|230.55|236.81|239.58|225|217.92|209.37|211.46|211.1|215.28|215.28|220.83|224.5|223.98|216.67|223.47|210.42|210.72|201.23|202.01|218.75|220.83|233.31|246.84|250.69|249.31|254.17|250|260.18|257.78|263.3|267.3|263.17|252.89|254.61|258.1|265.34|274.88|253.76|228.3|226.91|229.6|226.85|231.48|230.96|252.31|261.57|275.46|276.91|273.15|264.4|252.31|265.62|257.96|248.26
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||164|153|145|139|139|134.99|139.99|134.553|141.6965|144.4871|139.0776|143.1415|136.3683|126.4341|121.9186|130.9045|134.544|143.5931|144.2252|148.1086|153.5272|161.6551|154.4212|147.8376|147.0068|149.4632|154.4303|167.0737|165.5565|173.567|180.6202|186.9419|187.845|188.1159|193.2636|189.6512|201.3915|218.5504|214.4865|234.8063|252.8683|251.9923|240.4326|238.9786|220.3566|221.9822|217.828|221.2688|210.8741|209.5104|214.938|216.6539|215.8411|225.5043|220.3566|210.1516|201.3915|198.6822|205.907|208.0293|222.1628|221.0701|204.7511|203.1977|182.4264|193.9861|195.9729|198.6822|207.1714|212.5629|228.3039|233.9032|225.7753|257.3838|234.8063|252.8592|250.159|241.128|245.6706|243.8373|257.3025|279.1937|266.4148|249.2559|245.6435|246.4201|225.3327|209.9349|203.8751|207.8762|223.0984|234.2533|233.4295|249.6985|231.6791|193.9325|167.2036|240.3713|273.1153|283.3006|290.414|300.2389|314.1911|336.3637|329.4219|373.1749|386.1232|370.6779|309.077|294.7387|309.7635|307.1893|313.1958|334.6475|357.3349|360.3982|376.2639|411.8739|446.1967|457.3516|447.7412|450.9762|454.7774|441.9922|437.5302|437.4358|429.0353|437.616|442.61|433.3256|446.2139|459.0678|462.5|464.1046|469.7936|471.9388|481.206|470.2227|461.5476|454.9833|471.9388|471.7672|487.05|503.5538|508.1312|499.7323|497.2127|483.5309|476.2155|485.4542|487.134|491.3335|489.0322|491.3335|485.3703|499.7239|503.9317|503.9317|499.7323|492.1733|487.134|487.134|491.3335|495.5329|499.7323|503.5118|508.1312|507.2913|508.1312|509.8026|508.9711|516.53|524.9289|520.7379|529.1283|536.3514|520.7295|508.1396|496.3728|503.9401|503.9317|503.9401|512.3306|514.9091|516.5384|550.1255|520.7547|525.7688|545.9177|545.4473|554.3249|549.2856|558.5244|558.5244|562.8918|552.539|544.2014|540.1687|544.2921|536.0453|515.4281|519.4691|536.037|519.5598|548.4155|541.8098|540.1687|561.6105|594.5979|597.8966|585.5264|569.0327|564.9092|564.9092|573.1561|490.6876|490.6876|494.8028|527.8809|548.4155|577.2795|575.6301|548.4155|527.7984|515.4281|515.4281|503.0579|501.4085|498.9344|498.9344|519.5516|552.539|544.2921|486.5724|478.3173|453.5685|461.8236|461.8154|429.6609|427.6487|428.8362|432.9596|424.3747|432.9596|403.0401|412.3425|390.9007|395.8241|402.9293|402.9374|390.8412
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.39|1.41|1.42|1.31|1.25|1.3|1.68|1.43|1.42|1.51|1.51|1.53|1.87|1.62|1.62|1.62|1.63|1.54|1.64|1.73|1.84|1.7|1.75|1.88|1.92|1.96|2.16|2.2|2.3|2.39|2.21|2.28|2.38|2.48|2.53|2.67|2.68|2.69|2.69|2.89|2.76|2.68|2.78|2.78|2.9|3.04|2.86|3.04|3.53|3.95|3.12|3.15|2.88|2.94|3.17|3.37|3.27|3.52|3.25|3.14|2.53|1.92|1.92|1.97|1.96|1.96|1.93|1.94|1.95|1.95|1.96|1.97|1.98|2.04|2.04|1.96|1.99|2.04|2.01|2.11|2.07|2.08|2.08|2.22|2.11|1.94|1.72|1.7|1.62|1.34|1.3|1.32|1.36|1.33|1.29|1.4|1.53|1.43|1.66|1.75|1.78|1.85|1.72|1.72|1.71|1.87|1.85|1.75|1.78|1.77|1.79|1.82|1.81|1.9|1.89|1.92|2.03|1.93|2.05|1.93|1.95|1.89|2.05|2.39|1.77|1.69|1.64|1.7|1.68|1.73|1.82|1.85|1.84|1.83|1.93|1.9|1.81|1.82|1.87|1.96|1.74|1.8|1.92|1.98|2.08|2.19|2.05|2.1|1.95|2.07|2.12|2.3|2.33|2.29|2.25|2.07|2.13|2.09|2.02|1.98|1.81|1.88|1.92|1.98|2.13|2.33|2.38|2.4|2.49|2.25|2.02|2.08|2.39|2.56|2.66|2.68|2.44|2.61|2.79|3.12|2.73|2.87|3.05|3.14|3.3|3.29|3.3|3.39|3.73|4.79|4.48|4.1|4.06|4.47|4.56|4.3|4.34|4.46|4.82|4.54|4.88|5.8|6.2|6.26|6.26|6.47|5.96|6.24|6.57|6.88|6.91|7.28|7.22|6.34|6.48|6.54|7.05|7.43|7.85|10.18|||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||5.15|7.26|4.33|4.61|3.3|2.97|3.04|3.08|3.45|3.11|2.99|2.94|2.75|2.83|2.85|2.78|2.82|2.75|2.77|2.95|3.2|2.95|2.86|2.85|2.99|3.02|3.2|3.43|3.68|3.85|3.59|3.58|3.85|3.93|3.84|4.07|3.2|3.23|3.68|3.21|2.95|2.88|2.92|2.97|3.02|3.11|3.01|3.12|3.35|3.46|3.01|3.1|3.05|3.14|2.91|2.9|2.93|3.03|3.08|2.91|2.86|2.85|2.94|2.88|2.9|3.08|3.2|3.16|2.96|2.85|3|3.04|2.95|3|3.18|3.24|3.15|3.4|3.5|3.46|3.83|3.43|3.36|3.52|3.63|3.09|3.05|3.16|3.73|2.94|2.78|2.96|2.94|3.09|2.93|3|3.36|3.46|3.93|3.99|4.25|4.33|4.49|6.5|4.6|3.13|3.16|3.06|3.14|3.26|3.34|3.46|3.74|5.15|4.97|4.73|4.29|3.84|3.17|3.18|3.18|3.58|3.73|3.89|3.92|3.88|4.35|4.31|4.13|4.33|5.33|5.7|5.97|6.01|6.23|6.58|6.7|6.64|6.44|6.46|6.2|6.42|6.7|6.89|6.82|7.22|7.45|6.86|7.19|7.4|8.01|8.69|7.08|7.15|7.19|6.55|6.67|6.3|6.38|6.7|6.38|6.09|6.15|6.27|7.53|8|8.53|9.05|8.3|6.3|6.73|6.6|7.53|7.86|7.9|7.91|8.12|9|9.87|8.93|10.8|11.84|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.61|0.63|0.71|0.71|0.54|0.54|0.55|0.56|0.56|0.6|0.68|0.73|0.81|0.82|0.83|0.83|0.87|0.83|0.86|0.91|1.01|0.94|0.81|0.82|0.84|0.86|0.9|0.98|1|1.01|1.02|1.01|1.14|1.19|1.25|1.29|1.29|1.29|1.39|1.43|1.42|1.37|1.28|1.32|1.36|1.42|1.42|1.37|1.46|1.63|1.6|2.15|2.36|2.46|2.32|2.3|2.22|2.37|2.38|2.4|2.5|2.54|2.41|1.98|1.93|1.88|1.98|2.02|1.95|1.84|2.04|2.09|1.95|2.11|2.18|2.22|1.82|1.4|1.49|1.57|1.64|1.66|1.63|1.48|1.45|0.98|0.97|0.79|0.82|0.85|0.74|0.76|0.77|0.84|0.79|0.69|0.7|0.7|0.79|0.84|1.04|1.03|0.78|0.69|0.66|0.72|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||5.47|5.54|5.4|5.08|4.89|4.98|5.08|5.08|4.89|5.08|5.13|5.23|5.22|5.21|5.23|5.36|5.34|5.19|5.29|5.31|5.4|5.55|5.54|5.46|5.3|5.41|5.52|5.2|5.44|5.6|5.8|5.91|5.57|5.56|5.7|5.8|5.2277|5.65|5.5|5.5|5.48|5.48|5.41|5.48|5.54|5.65|5.68|5.75|5.24|4.44|4.45|4.42|4.69|5.18|5.17|5.35|5.59|5.05|5.4|5.27|4.6|4.23|4.74|4.1|2.72|2.91|3|3.09|3.18|3.37|3.7|3.9|3.495|3.67|3.635|3.73|3.59|3.7|4.03|4.19|4.11|4.19|4.15|4.38|4.45|4.68|4.52|4.81|5.15|4.88|5.5|6.1|5.65|5.84|5.06|4.46|4.65|4.4|5.3|6.79|8.1|8.74|8.7|8.65|9|9.08|8.82|8.72|8.5|8.44|8.42|8.39|8.4|8.35|8.29|8.17|8.2|8.21|8.15|8.08|8.04|8.21|8.24|8.2|7.96|8|8.1|8.19|8.08|8.21|8.25|8.38|8.38|8.47|8.42|8.33|8.28|8.3|8.2|8.66|8.1|8.42|8.66|8.73|8.62|8.62|8.37|8.27|8.27|7.95|7.98|8.15|8.1|8.12|8.03|7.83|7.72|7.68|7.47|7.36|7.38|7.42|7.6|7.9|7.81|7.5|7.22|7.38|7|6.86|6.94|7.18|7.27|7.6|7.97|7.85|7.87|8.02|8.15|8.18|8.25|8.4|8.4|8.48|8.6|8.48|8.41|8.78|9|8.94|9|8.7|9.3|9.49|9.59|9.48|9.45|9.47|9.39|9.34|9.2|9.34|9.38|9.02|9.21|9.3|9.19|9.04|9.28|9.2|8.79|8.68|8.37|8.33|8.29|7.99|7.8|7.98|7.98|8.14|8.23|8.01|8.03|8.19|8.38|8.38|8.15|8.15|8.18|8.19|8.3|8.43|8.59|8.3|8.42|8.55|8.6|8.6|8.64|8.4|8.25|8.26|7.95|7.8|8.01|8.55|8.58|8.05|7.95|7.93|8.1
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||823|895|900|913|920|901|893|900|896|966|1005|1005|1030|1030|1035|1035|1035|1100|1125|1365|1155|1175|1160|1180|1220|1235|1300|1360|1340|1295|1260|1270|1300|1290|1245|1220|1290|1400|1205|1275|1295|1295|1195|1270|1230|1300|1100|1135|1195|1295|1195|1215|1265|1275|1300|1345|1350|1410|1450|1425|1450|1565|1480|1325|1340|1305|1345|1505|1360|1325|1410|1480|1565|1900|1610|1440|1515|1615|1620|1635|1760|1885|1975|2335|2210|1990|2060|2078.8401|2012.77|2087.6499|2025.99|2510.46|1559.13|1537.11|1647.22|1611.98|1475.45|1281.66|1444.62|1471.04|1453.4301|1409.38|1479.85|1739.71|1528.3|1321.3|1334.51|1233.21|1259.64|1228.8101|1360.9301|1572.34|999.78|1061.4399|1259.64|1017.4|1136.3101|1083.46|1083.46|1189.17|1330.1|664.17|690.6|735.52|699.41|717.9|697.64|752.26|723.19|782.21|863.25|879.1|933.72|1026.21|1158.34|1149.53|1316.89|1101.14|1017.47|1626.61|1586.45|1653.39|1747.1|1834.12|1696.9|1727.02|1723.67|1897.71|1633.3101|1780.5699|1800.65|1780.5699|1727.02|1706.9399|1753.8|1884.33|1666.78|1653.39|1660.08|1680.16|1673.47|1613.22|1676.8199|1770.53|1914.45|1971.35|2055.02|1914.45|1901.0601|1887.67|2071.76|2162.1201|2339.51|2500.1599|2526.9399|2603.9199|2724.4099|2844.8999|2741.1399|2721.0601|2557.0601|2480.0801|2309.3899|2389.71|2520.25|2466.6899|2587.1799|2707.6699|2764.5701|2737.8|2741.1399|2657.47|2811.4299|2690.9399|2727.76|2925.23|2938.6101|3293.3899|3447.3501|3126.04|2938.6101|3102.6101|3182.9399|2851.5901|3072.49|3095.9199|3059.1001|2998.8601|3129.3899|3146.1201|3162.8601|2995.51|2975.4299|2834.8601|2717.72|2808.0801|3283.3501|3387.1001|3828.8999|3112.6499|2888.4099|2724.4099|2583.8401|2647.4299|2680.8999||2808.0801|2978.78|2965.3899|2911.8401|2721.0601|2536.98|2476.74|2644.0801|2952|2540.3301|2613.96|2573.8|2734.45|2824.8201|2958.6899|2731.1001|2761.23|2640.74|2510.2|2630.6899|2660.8201|2580.49|2711.02|2794.6899|2962.04
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||25.28|27.52|27.5|27.54|25.62|29.98|33.34|29.88|29.2|29.1148|29.44|27.56|26.3|25.74|24.78|25.04|25.74|27.106|26.113|26.591|27.253|27.106|28.19|27.73|27.491|27.804|27.657|27.4|26.94|27.485|27.553|27.553|25.985|27.263|27.365|28.899|27.826|25.645|25.883|27.212|27.774|31.233|31.762|33.483|33.261|27.314|27.161|26.633|26.156|26.94|25.951|24.23|22.816|21.657|22.066|18.778|18.914|18.062|19.084|18.914|17.857|18.062|17.687|18.011|16.392|15.779|16.009|16.162|15.123|15.029|14.91|15.029|15.727|16.29|15.566|15.199|14.654|15.293|15.625|15.353|15.617|14.501|14.202|14.484|14.756|13.001|12.26|12.166|12.03|11.425|11.629|11.553|10.258|10.079|9.542|9.244|9.321|8.571|11.025|12.907|14.177|15.063|15.199|14.62|12.2|12.55|12.873|12.388|11.348|12.362|11.647|11.263|10.505|9.61|9.542|9.67|9.576|8.895|9.201|8.435|8.613|8.69|8.699|9.5|9.849|10.258|9.542|9.27|8.724|8.716|8.366|8.656|8.724|9.619|10.684|10.939|10.999|8.69|8.4|8.639|8.281|8.639|10.428|10.59|11.783|11.459|11.612|12.013|12.413|11.86|10.607|9.815|9.542|6.91|5.657|5.836|5.964|5.58|5.086|5.12|4.805|4.89|5.061|5.257|5.47|5.563|5.453|5.632|6.245|6.1|6.458|7.404|6.535|7.131|7.191|7.71|7.489|7.804|7.77|7.284|7.779|8.043|8.366|7.719|7.284|7.906|7.983|7.855|7.344|7.642|7.94|8.102|7.923|8.136|8.349|8.946|8.861|9.159|10.181|10.249|10.641|10.377|8.826|8.971|10.087|8.784|8.861|9.031|9.082|8.733|8.494|8.153|8.256|6.586|6.748|6.424|6.296|6.228|6.373|7.148|7.855|10.079|7.105|6.56|6.577|6.748|6.569|6.969|7.37|7.472|7.353|7.199|6.85|6.202|6.194|6.313|6.202|6.032|5.989|5.879|5.793|5.938|6.075|5.921|5.87|5.913|5.938|6.33|6.526|6.364|6.313
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||6.44|6.85|7.19|7.26|7.4|7.16|7.16|7.19|7.62|7.91|7.78|8.15|8.54|8.93|8.98|8.07|7.92|8.3|8.4|8.25|8.04|8.22|8.55|8.63|8.88|9.09|9|9.08|9.11|9.28|9.44|9.33|9.43|10.05|10.45|10.1|9.69|12.3|11.85|11.5|11.95|11.2|10.45|10.55|10.3|10.2|10.15|10.05|10.35|10.15||9.88|9.9|9.99|10.5|11.25|11.35|11.55|11.3|11.75|11.95|11.5|11.6|11.7|11.65|12.15|12.15|12.2|12.75|12.45|13.5|13.2|14.15|13.5|12.7|12.9|16.25|16.95|15.1|14.4|15.65|14.8|14.35|14.7|16.15|11.2|10.2|8.82|8.59|9.33|9.69|9.39|8.75|9|8.55|8.65|8.94|9.16|10.1|10.25|10.6|11.35|10.15|10.45|11.1|11.45|11.9|12.05|12.1|11.9|12.05|12.55|12.2|12|11.45|11.85|11.9|11.65|11.65|11.4|11.55|11.95|12.3|12.7|12.55|12.35|11.1|11.35|11.4|11.8|13.4|14.85|14.45|14.65|14.55|14.15|14.25|14.4|14.65|16.25|14.7|14.3|14.75|14.4|14.05|14.15|14.5|14.6|14.9|15.25|15.2|15.3|15|15.1|16||14.65|14.9|15.2|14.75|14.65|14.5|14.35|13.5|14.15|14.4|14.4|13.35|13.55|13.8|14.55|14.85|14.45|13.75|13.75|14|14.1|14.5|14.55|14.15|14.4|14.6|14.85|15.65|15.85|15.3|15.55|14.85|15|15.8|16.05|15.55|16.1|17.05|16.3|16.4|15.15|15.35|15.45|15.1|15.7|17.45|17.8|17.75|19.05|18.25|17|18.35|19.1|19.4|18.75|17.75|18.1|18.1|17.8|18.5|18.7|19.3|19.7|19.25|19.3|19.8|19.5|19.75|20.1|20.35|21.15|20.3|21.8|21|21.3|19.85|18.9|18.6|19|18.65|18.65|18.55|18.85|18.65|21|21.35|20.9|20.45|19.45|19.8|20.45|19.4|18.95|19.4|18.9
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||43.5|43.3|43.35|42.9|43.65|44.45|47.1|45.6|46.3|49.5|49|51.35|46.6|44.9|46.3|46|43.4|40.5|40.7|44|45|44|44.95|45|48|44.4|46|46.15|51|53.5|54.8|53.4|55.25|49.95|47.35|45.35|48|49.25|48.55|49.2|50|50.7|47.2|45.75|46.4|47.1|48.1|46.5|47.9|48.5316|47.736|45.6768|48.672|46.9872|47.268|46.8|47.736|54.3816|54.5688|48.438|48.6252|48.8592|48.5316|42.588|37.9548|39.4056|40.248|35.8956|36.504|37.44|35.0064|36.036|36.4572|34.5384|36.504|37.5336|38.376|37.1592|35.6616|37.8612|38.376|41.9796|42.3072|39.9672|43.992|51.48|43.3368|38.2824|40.716|42.6348|44.928|46.8468|50.076|51.012|48.672|44.46|41.652|45.63|66.7368|73.008|74.646|76.752|77.6412|78.624|78.4368|82.1808|83.304|82.5084|85.176|86.112|87.4224|86.4864|87.7968|87.048|88.92|89.856|90.6048|88.4052|90.6516|90.792|86.58|87.048|88.5456|87.984|90.792|92.2896|92.5704|90.6984|88.452|87.8904|89.5284|90.324|90.5112|87.984|86.9544|86.112|84.4272|84.6144|83.4017|80.1684|79.7255|75.2963|74.189|73.5246|74.3219|75.2963|78.6625|76.1821|74.6319|75.1634|75.2963|75.4292|77.7324|77.068|80.6113|80.8771|79.0168|76.005|72.9045|72.0187|69.7598|65.6407|65.5521|65.7292|67.5895|65.9064|61.0343|58.2439|61.4772|60.0156|59.0854|61.8316|60.68|63.5589|64.5334|64.5777|65.995|68.2982|66.4379|65.685|63.7361|62.9831|63.7361|63.7804|64.5334|63.7804|62.0087|70.1584|74.8534|77.9538|78.6607|78.2259|78.1389|80.0087|80.0087|78.1824|78.2694|81.6611|82.5742|82.9221|83.2699|86.966|89.8359|87.5747|87.4008|89.2271|88.7053|88.2705|88.0096|88.0096|86.966|89.488|87.5747|87.7487|86.4442|88.3574|87.4008|88.6183|90.0098|90.0098|94.7929|96.9671|97.4019|98.6194|97.6628|95.2278|97.054|98.0976|98.2716|96.0974|94.619|94.3581|89.1401|89.575|91.0534|86.5312|85.4006|85.5745|85.6615|86.0963|87.7487|88.0096|87.2269|86.7272|85.8728|86.9836|93.0502|93.9901|93.6483|91.085|90.9995
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||85.5|87.6|89|84|80.8|82.75|88.5|87.8|91.8|100|102.7|105.25|100.8|97.45|98.65|94.05|91.5|92.95|93.5|95.5|97.75|95.2|89.3|91.95|94.3|106|105.7|108.9|113|105.95|107.1|110.45|114.45|113|105.9|106.7|104.75|104.85|92.8|93.4|93.9|98.9|104.4|106.5|109.8|116|119.7|118.4|119|120.9|117.1|122.35|119.9|121.65|123.45|126.5|121.2|119.75|125|122.75|118.9|108.4|97.85|92.95|85.4|81.7|82.6|81.1|82.9|83.25|93.1|94.35|90.9|97.4|95.5|85.5|84.8|84.4|81.45|83.5|84.5|89.3|83.7|88.75|85.35|77.5|71.4|64.05|71.2|74.1|79|84|105.7|101.9|89.5|100|106.4|146.25|154.8|165.3|169.95|175.8|179|182|186.1|203.15|204.5|193.1|184.4|171.85|175.85|177.65|182.5|183.3|183.9|184.3|187|186|184.35|189|189.45|202.4|218.4|210.4|204.6|207.5|209.4|214.75|207|199.25|200.25|197.5|240.4|244|239.25|244.65|232.75|242|242|237|236.8|224.75|219.5|216.5|219.75|205.2|205.35|207.05|208.95|205.15|207.7|200.45|188.1|176.6|180.55|182.2|181|187.8|188.4|180.55|175.35|167.5|169.75|163.5|162.55|157.65|160|166.55|168.3|167.95|162.65|173.5|163.95|151.55|158|168.75|172.1|180.2|180.2|176.3|168.9|172.25|169.9|170.5|176|186.5|177|176.75|179.35|183.95|185.85|189|186.5|194.25|202|197.4|200.25|204.6|180.5|174.2|165.7|166.5|167.2|165.4|168.65|169.5|176.9|172.25|184.45|190.45|204.2|206.5|202.45|200|197.9|192.4|189|192.25|187.4|188.1|187.5|182.15|183.95|193.35|192.8|189.75|185|198.5|191.75|192.9|192.95|186.2|186.9|197.4|202.65|199.8|206.1|202.6|200.45|200.9|212.7|213|207|206.9|195.3|200.3|196.9|200.5|185.7|184.65|183.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||12.06|10.36|9.57|10.07|10.32|10.18|11.13|11.14|11.19|12.33|12.37|13.09|12.56|12.44|14.26|14.09|14.1|14.8675|14.96|15.12|15.12|15.96|16.26|17.41|18.21|18.43|20.09|20.55|22.45|20.59|21.1692|21.94|22.84|23.19|22.19|19.81|20.2|20.04|18.09|18.18|17.69|17.7|15.2|14.15|14.82|15.29|14.67|13.57|13.8|14.61|15.04|15.55|15.69|14.95|14.85|15.07|15.24|15.38|16.35|16.79|16.5|16.54|16.52|16.11|15.43|15.79|15.2|14.95|14.55|15.24|16.05|17.68|18.2|18.89|18.31|17.87|19.23|18.5|18.78|19.24|18.92|18.24|18.45|20.68|20.64|17.66|17|14.21|12.55|10.91|12.83|13.7|14.12|12.98|13.01|12.49|14.47|17.49|24.4|28.92|29.34|30.6|28.85|29.34|30.85|30|28.34|26.71|25.33|23.62|22.2|20.95|20.1|19.88|19.95|19.73|21.24|20.77|21.5|20.91|19.63|20.42|20.14|20.27|20.57|21.45|21.27|21.11|21.67|21.78|19.95|18.42|18.45|17.17|16.48|16.56|16.2|15.98|15.9|15.8|15.81|17.93|18.3|19.05|17.19|17.14|17.72|18.31|18.07|18.69|19|19.06|18.7|18.77|19.08|19.77|20.44|19.93|20.15|20.55|20.59|20.35|20.73|20.6|20.46|20.36|19.81|19.5|17.98|16.93|16.02|16.02|14.98|14.14|12.84|12.84|12.86|12.98|13.18|13.31|13.54|12.73|12.68|12.62|12.47|11.89|11.3|11.72|11.95|12.26|13.63|13.72|14.42|15.27|16.02|16.78|16.98|17.8|17.63|18.01|18.68|19.07|19.37|19.56|19.5|18.55|18.52|19.02|19.26|19.06|19.02|19.25|19.79|18.22|18.11|17.99|18.25|18.52|19.06|18.47|19.3|19.55|20.21|20.21|19.58|18.13|17.99|18.42|18.42|16.75|15.67|14.54|14.1|13.94|12.78|13.13|12.56|12.02|11.54|11.76|11.85|11.94|12.21|12.02|11.08|12.74|11.79|11.49|10.77|10.72|10.36
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||16820|16900|16800|16660|16100|15980|15920|15860|15800|15800|15840|15900|15880|15800|15860|15900|15920|15960|16060|16060|16200|15760|15620|15500|15200|14980|14720|14600|14540|14420|14500|14600|14580|14640|14700|14720|14780|14940|14760|14780|14580|15000|15740|15780|15700|15600|15320|15380|15380|15380|15400|15520|15500|15780|15480|15220|14980|14960|14980|14820|14980|14820|14460|14120|13800|13600|13700|13740|13740|13900|13820|13940|13860|13540|13540|13440|13400|13420|13440|13440|13460|13520|13520|13640|13560|13700|13600|13600|13640|14980|15200|14200|14480|14600|14140|13500|13740|13800|14820|15280|15460|15500|15500|15520|15500|15540|15260|15360|15300|15280|15380|15440|14520|14580|14500|14280|13860|13680|13620|13560|13660|13700|13720|13660|13800|13760|13680|13820|13820|13700|13700|13940|13880|13700|13620|13760|13800|13900|13880|13960|13980|13860|13900|14000|14100|15500|15580|15820|15920|14680|14780|14820|14800|14460|14480|14560|14540|14540|14600|14740|14460|14380|14480|14820|15100|14780|14800|14820|14940|14700|15020|14820|14960|15060|15100|15000|14900|15000|15000|15040|15120|15120|15220|15300|15500|15500|15460|15680|15380|15420|15600|15280|15560|15660|15880|16360|16500|17780|17820|17480|17600|17800|18060|17620|16980|17000|16860|16940|17080|17300|17000|16680|17000|16697|16629|16659|16343|16333|16365|16399|16538|16800|16790|16693|16950|17211|16599|16045|16060|16050|15773|16075|15736|15595|15628|15448|15643|15200|15190|15100|15000|14601|14249|14077|14054|14100|13966|13799|13667|14019|14171
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.35|0.375|0.38|0.37|0.365|0.35|0.355|0.35|0.36|0.39|0.38|0.38|0.4|0.415|0.43|0.415|0.405|0.405|0.395|0.415|0.43|0.415|0.405|0.395|0.375|0.395|0.4|0.41|0.405|0.415|0.42|0.44|0.465|0.47|0.445|0.445|0.435|0.44|0.455|0.48|0.49|0.495|0.52|0.505|0.495|0.52|0.53|0.48|0.425|0.42|0.41|0.41|0.405|0.42|0.43|0.46|0.485|0.505|0.525|0.525|0.515|0.47|0.47|0.445|0.455|0.4|0.425|0.47|0.48|0.485|0.49|0.495|0.525|0.51|0.53|0.525|0.54|0.56|0.57|0.575|0.56|0.55|0.51|0.485|0.505|0.57|0.575|0.59|0.595|0.485|0.505|0.5|0.53|0.53|0.49|0.41|0.425|0.41|0.55|0.61|0.68|0.73|0.695|0.68|0.71|0.73|0.745|0.75|0.76|0.77|0.81|0.81|0.77|0.76|0.77|0.79|0.815|0.785|0.735|0.77|0.775|0.75|0.76|0.78|0.79|0.745|0.755|0.825|0.895|0.905|0.915|0.945|0.965|0.97|1.01|0.96|0.985|0.995|0.945|0.95|0.975|1.01|1.05|1.06|1.15|0.97|1|0.93|0.895|0.835|0.84|0.855|0.845|0.845|0.74|0.71|0.71|0.725|0.735|0.71|0.64|0.615|0.63|0.675|0.705|0.72|0.755|0.83|0.805|0.76|0.775|0.81|0.745|0.755|0.73|0.745|0.725|0.76|0.775|0.845|0.88|0.87|0.82|0.825|0.74|0.77|0.625|0.645|0.67|0.68|0.69|0.69|0.75|0.895|1.02|1.03|1.03|1.06|1.06|1.01|1.03|1.02|1.05|1.1|1.15|1.21|1.12|1.16|1.22|1.27|1.28|1.31|1.29|1.15|1.11|1.1|1.09|1.07|1.03|1.06|1.08|1.15|1.05|0.945|0.945|0.98|0.986|1.056|1.073|1.056|1.056|1.073|1.073|1.038|1.099|1.204|1.257|1.292|1.344|1.213|1.239|1.292|1.292|1.265|1.379|1.553|1.536|1.379|1.431|1.466|1.527
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||4365|4095|4530|4625|3335|3370|3405|3670|3970|3550|3850|3925|4245|3450|3515|3540|3500|3995|4020|4200|4235|4150|4210|4655|4890|4970|5350|5400|5700|5980|5720|5550|5200|4880|5050|5060|4835|4860|5220|5850|5140|4850|5000|5070|5390|5470|4915|5600|4165|4335|4325|4295|4725|4450|5075|5275|4795|4885|5050|5200|5700|6225|6175|7075|6850|6925|7100|7175|7350|7025|8175|8225|7875|8100|8550|8450|9075|10300|8950|8750|8700|7500|6400|6700|7200|7575|7450|8175|7500|9000|8000|8100|8600|7375|9675|11925|7275|4905|4700|3320|3320|2740|2710|2845|3175|2595|2650|2675|2715|2665|3205|2710|2555|2640|2905|3105|3085|2830|2875|3125|3195|3000|2975|2905|2705|2625|2555|2775|3050|2535|2620|2850|2770|3000|3060|3190|3365|3485|3470|3740|3920|4170|4060|3420|3460|3555|3535|3490|3255|3745|3620|3435|3405|3245|3440|3095|3260|3190|3290|3110|2920|2610|2600|2780|2985|3020|3085|3070|3210|3020|3705|3775|3915|4090|4200|4475|4215|3955|3665|3230|3040|3240|3285|3400|3640|3925|4550|6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.69|16.97|17.47|17.55|17.15|16.87|16.93|16.42|15.96|15.01|14.8|14.73|14.5|14.2|14.25|13.8|13.75|14.2|14.78|15.14|14.8|15|15.05|14.85|15.12|15.35|14.6|14.35|14|14.09|13.65|13.95|13.35|12.83|14.42|11.9|11.6|11.69|11.45|10.9|11.86|11.8|11.51|11.51|11.34|11|11.2|11.6|11.76|11.82|11.71|11.7|11.9|11.83|11.94|12.17|12.18|12.09|12.37|12.5|12.9|13.3|13.14|12.92|12.77|12.58|12.4|12.5|12.75|12.53|12|12.24|12.85|14.8|14.49|13.85|13.35|13.4|13.3|13.04|12.98|13.67|14.19|13.45|13.49|12.8|12.8|12.5||11.16|11.2|11|10.97|9.99|10.37|10.35|10.7|10.88|10.2|11.75|12.24|12.6|12.83|14.1|14.92|12.34|9.9|9.8|10|10.3|10.7|10.75|10.53|10.6|10.61|11.28|11.69|11.74|11.72|11.3|11.72|12.09|12.3|12.55|12.95|13.3|13.55|13.69|14.42|14.67|14.79|14.2|14.09|14.28|14.78|14.9|14|13.74|14.28|13.69|13.97|13.29|13.25|14.24|14.25|14.32|14.94|15|15.3|14.78|14.67|15.08|14.94|15.07|15.84|14.99|15.39|14.27|13.85|14.24|14.05|12.8|12.89|13.15|12.1|12.49|12.57|11.83|11.66|11.1|10.85|11.05|11.2|11.09|11.91|11.85|12.8|13.77|14.2|14.14|14.1|14.5|14.4|14.2|13.96|14.5|14.6|14.47|14.6|15.34|15.98|15.35|15.1|14.67|16.19|17.5|16.34|15.3|14.99|13.4|13.29|12.5|12.92|12.97|12.73|12.39|12.67|12.95|13.5|13.55|13.55|13.83|13.7|13.55|14.03|13.98|14.01|13.66|13.79|13.2|13.77|13.71|13.2|13.27|13.43|14.05|13.94|13|13.24|12.86|12.98|12.95|12.01|12|11.5|11.22|11.19|11|10.43|10.45|10.35|10.3|10.65|10.69|10.7|10.61|10.41|10.2|10.08|11.71|11.76|11.75
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||88.4|102.95|113.5|124.74|129.98|127.21|111.4|101.4|92.8|98.48|131.03|137.75|140.75|131.7|136.1|159|166.3|168.38|177.6|180.25|174|166|166.22|167.48|167.47|164.95|172|171.28|173.31|177.3|171.8|165.6|172|181|182.98|183.25|184.2||176.79|186.49|182|171|159.61|164.01|169.02|149.04|153.48|150.84|147.55|137.29|131|131|128.75|110.98|98.9|91|93|78.42|77.3|79.19|73.74|62.59|56.49|58.4|54.01|52.45|51.64|50.3|49.65|55.99|58.01|60.92|62.7|64.88|63.78|55.15|52.97|57|48.16|40.2|37.9|37.42|33.49|28.92|27.8|29.23|28.88|29.18|26.85|24.32|20.18|17.8|18.5|17.88|17.07|15.49|13.91|20.45|24.2|24.97|25|25.75|25.44|26.51|27.48|28.7|29.41|28.9|28.4|24.83|25.65|25.87|26.29|23.74|23.92|22.06|18.36|16.96|16.01|16.93|17.08|14.85|13.69|14.38|13.53|13.74|14.18|14.72|12.64|12.85|12.95|13.65|15.04|16.86|18.3|18.1|18.5|17.78|15.7|16.9|17|20.05|20.2|20.85|20.84|21.94|21.86|23.57|24.14|24.4|24.2|25.17|26|27.3|27.57|27.95|27.7|26.98|25.31|24.9|24.3|25.9|26.4|27.2|27.45|30.35|30.81|32.39|33.2|30.53|27.67|24.15|26.4|28.95|30.74|30.95|30.6|31.88|33.5|32.6|33.2|34|33.65|31.48|29.84|28.09|29.15|29.75|31.89|30.57|31.15|29.2|27.78|29.56|34.29|35|35.9|36.4|37.55|36.89|40.21|40.19|36.09|37.75|38.2|37.42|39.62|39.65|37.02|36|33.49|34.98|31.42|31.81|30.56|34.18|39.29|39.18|37.58|36.79|34.38|36|36.9|36.45|36.18|37.65|39.3|42.3|39.98|40.19|38|43.16|45.08|45.9|48.45|41.69|39|37.72|39.99|42.5|47.23|50.9|54.05|54.4|55.75|58.75|59.2|57.15|60.86|55.47|53.4
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||3.52|3.49|3.48|3.26|3.02|3.08|3.14|3.15|3.03|3.22|3.3|3.34|3.26|3.66|3.62|3.81|4.09|3.91|3.72|4.14|4.34|4.39|4.42|4.61|4.68|4.37|4.44|4.46|4.44|4.49|4.54|4.54|4.81|5.26|5.42|5.47|5.37|5.42|5.6|5.52|5.63|5.53|5.53|5.39|5.44|5.52|5.43|5.91|6.05|5.68|5.49|5.28|5.58|5.89|5.66|5.55|5.44|5.25|5.36|5.55|6.04|5.93|5.9|5.86|5.84|5.69|6.13|6.02|6.03|5.8|6.03|6.13|6.15|6.9|7.26|7.22|7.06|7.1|7.07|7.37|7.49|8.17|7.58|7.1|7.13|7.79|7.74|7.18|7.7|7.93|7.79|8.06|8.12|8.42|8.18|7.78|7.73|8.04|8.7|9.14|8.86|9.42|9.34|8.77|8.99|9.99|10.3|10.66|11.28|10.96|10.58|10.26|10|9.47|9.45|9.48|9.85|9.18|9.42|9.45|9.38|9.42|8.99|9.35|9.5|9.75|9.5|9.89|9.4|9.93|10.5|11.16|11.6|10.64|10.96|9.73|10|10.06|9.34|9.63|9.85|10.4|10.64|11.06|11.16|12.48|12.76|12.82|12.62|14.02|13.1|11.88|10.62|9.83|9.81|9.97|9.59|9.03|9.41|9.49|9.58|9.8|9.4|9.58|9.97|9.78|9.74|9.78|9.37|9.61|9.18|8.77|9.65|9.83|9.98|10.1|9.29|9.42|9.79|10.04|9.55|9.9|9.83|9.94|9.88|10|10.08|11.32|11.94|12.76|12.78|11.64|11.76|11.8|12.12|12.18|11.36|11.32|11.78|13.58|13.3|14.5|13.46|12.36|11.96|12.9|12.86|14.64|13.56|12.78|11|9.46|9.34|8.82|8.6|8.72|8.62|8.78|8.6|8.89|8.95|9.08|9.26|9.33|9.58|9.33|10.04|10.26|9.98|9.49|8.75|8.49|8.3|8.54|8.85|8.94|8.58|7.9|7.94|8.07|7.88|7.97|9.06|6.95|6.77|6.84|6.88|6.93|7.06|6.92|6.37
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||732.05|742|761|753|712|719.9|747|730|731|684.05|686|709.05|680|660|818.75|755.9|770|720|719|720.6|700|692|684.4|699.9|706.4|718.75|750|757.5|759|725|756|742.45|770|784.75|794.7|815|730.2|725|763.9|735|696.9|538.5|502.5|424.05|430|448.2|448|437.55|419|396.6|405|386.5|406.85|435|396.1|369.8|367.45|373.9|406.9|399.75|385|332.8|321.1|282|276.4|286|278.55|251.9|260.45|266.95|244.9|235|217|227.9|236.8|217|199|190.95|184.95|201|201.6|202.9|173.5|179.9|186.45|178|173.8|155.5|164.95|165.85|170.95|158.3|169.3|142.35|139.75|136.9|128.5|132.95|165|160.95|170.15|177|180.9|186.45|194|200.7|189|167.5|167.5|159.9|166|158.7|166.65|174|178|173.9|180|180.15|183.85|178.84|172.06|180.41|177.95|180.05|185|181.75|194.8|195|199|192.45|201.2|206.5|209|209|210.45|206|214.45|218.05|225.85|229.2|211.4|204.5|207|216.85|231.75|227.9|226.7|234|233.9|239.95|229.95|226|210|210|210|214.3|203|194|194.95|207.5|212.95|213.3|219|215.25|211.7|213.5|208|222.25|228.5|242|250.4|252.65|251.75|251|253|258.7|262.45|265.5|271|277.8|281.45|286.7|290|285|284.6|289.9|287.3|297|297|297|302.85|308.75|309.95|319.85|327.7|319.8|351.6|343|360.35|356|337|337.35|349.4|365.85|365|358.7|376|374|407.7|405|401.5|422|407|388|393.9|379.5|373.75|380|368|370|371.5|379|384.7|374.6|383|386.9|383.4|401.8|399.2|393|366.75|333.9|340.9|344|358.9|365|375.5|389|377|392|417|417.5|409.4|420.8|403|409.75|422.4|409|446.8|395|387.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.7299|0.879|0.89|0.91|1.02|1.01|1.1|1.22|1.37|1.385|1.6|2.3599|2.33|2.55|2.821|2.265|2.25|2.28|2.56|2.83|3.14|3.04|2.82|2.79|3.49|3.14|3.13|3.15|2.93|3.17|3.61|3.57|4.36|4.34|4.05|3.83|3.6|3.9|4.73|4.7476|4.58|5.86|6.17|6.38|7.59|8.86|7.09|9.25|11.7|15.88|7.76|4.35|3.25|2.47|3.3|4.1|1.54|2.65|2.75|2.215|2.2199|2.15|2.2|2.3|2|2.5499|2.95|2.84|2.1|2.2408|1.82|1.87|1.8299|2.08|1.9599|2.14|2.31|2.425|2.87|3.03|3.46|3.78|3.43|4.77|3|3.4|1.46|1.5|1.4|1.7006|3.06|1.07|1.38|1.17|1.2027|1.5335|1.6|0.9899|1.59|1.71|2.067|2.08|1.82|1.78|2.18|2.39|2.765|3.29|4.2|6|2.7|1.88|2.98|3.15|3.14|3.2|3.6|3.03|3.4|3.8|4.85|5.8|6.4|7.1|7|7.18|8.6|8.8|6|5.8|7.3|4.5|4.25|4.24|5.05|5.7|6.27|5.2|6.04|6.3|4.25|7.65|8.88|9.06|10.45|10.9|13|11.3|11.98|13.13|14.4|18|14|12.5|12.8|12.4|13.25|14.2|14.2|12|11.8|12.3|15.5|16.6|17.2|20|23.9|25|25.7|26|25|25.6|30|30.45|29|26.8|25.75|25.9|27.1|29|30.04|18.3|19.6|21.4|21.7|22.2|22.9|26.3|28.8|30.6|34.2|32|39.1|43.6|43.1|43|43.3|45.6|46.85|50|50.9|55|57|55|51.8|51|52.8|52|58.9|60.7|57|63|65|59.1|61.8|68.7|65.5|81|96.8|108.3|97.4|87.8|104.17|128.6|123|80|71.3|70.6|63.8|69|68.2|64.3|72.1|73.9|73.4|68.8|72.5|72.69|59.8|64.6|68.5|71.1|76|73.8|75.5|79.7|83.05|83.8|67.9||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||33.35|34.1|34.45|35.6|34.8|34.3|34|34.4|34.35|36|35.4|35.95|35.75|35.7|36.65|37.6|37.75|41.3|39.3|39.8|38.3|41.3636|40.5455|38.9091|41.0455|41.4546|40.7273|41.1818|41.3636|43.5455|47.9091|39.3182|40|40.2273|41.0909|38.5909|35.7727|40.4545|45.3636|45.0455|49.9091|45.9091|40.7273|39.7727|39.6364|40.7273|40.1818|33.6364|32.6364|32.0909||28.8636|29.4091|29.2273|32.2727|36.0909|36.0455|33.8636|30.1364|31.1818|30.7273|30.3636|28.4091|29.7273|31.8636|32.7273|28.7273|29.7727|26.2273|25.3636|28.0909|30|29.2727|22.2727|21.2273|19.9545|17.7727|15.8182|14.6364|15|14.6514|15.6222|13.4157|13.9453|13.4157|13.5922|13.5481|12.2683|11.0768|9.5322|9.0909|8.7202|8.1553|8.226|7.8994|7.3698|7.1315|7.4139|8.4819|8.5437|8.4819|8.6496|8.7114|8.8703|9.2233|9.6205|9.7529|10.5031|10.2383|10.1059|10.1059|9.7529|9.6205|9.6205|9.7087|10.15|10.2383|10.15|10.2383|10.1059|9.8853|10.0618|10.5472|10.9444|9.8853|9.9294|9.5763|9.6646|9.6205|9.0027|9.3557|9.3886|9.5184|9.4751|9.4318|9.3453|9.129|8.9992|9.129|9.9078|9.778|9.5184|8.9992|9.0425|9.129|9.3453|9.5184|9.129|8.9992|9.2155|8.9992|9.0425|9.0425|9.2155|9.0425||8.6963|8.7829|8.6963|8.6963|8.6531|8.8694|9.0857|9.1722|9.7347|9.1722|9.2155|9.5616|9.9078|9.6049|9.8212|10.4702|11.8547|12.8498|13.0661|12.5469|12.2441|12.3739|12.5469|13.1527|13.2392|13.1959|12.6767|12.6335|13.2392|13.3257|14.1045|13.8449|13.5853|14.2343|14.6237|14.9698|15.7053|13.7151|12.2874|10.9894|11.5518|11.5518|10.9894|10.2106|10.1674|10.6|10.7298|11.422|11.898|11.9412|11.2922|11.8114|12.8931|12.6767|13.0229|13.3257|13.7151|13.6718|12.5037|12.6335|12.2874|11.422|10.7298|10.8163|10.0808|9.5616|9.6914|9.7347|9.8645|9.6049|9.5184|9.951|10.5135|10.6|9.6914|9.129|8.9127|9.9943|9.4751|9.129|9.3886|9.0425|8.9992|8.5406|8.3762|8.4194|8.5492|8.6011|8.7396|8.7829|8.3329|8.3502|8.3416|8.5406|9.0857
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||41.8|44|43.35|44.6|46.95|42.7|40.7|37.8|35.3|38.55|37.6|38.6|39.3|39.55|44.3|47.2|43.8|42.7|42.55|44.5|45.5|42|43.4|42.25|41.6|38|39.7|38.85|41.4|43.45|44.05|48.6|54.5|52|45.95|48.8|51.95|52.6|53.15|53.65|55.5|65.35|66.8|58.75|52.3|54.3|54.9|54.9|56|61.05|55.4|57|64.15|66.45|69.7|66.6|69.85|60.05|57.95|47.95|54.15|39.75|30.75|27.25|27.6|31.05|31.25|30.1|30.45|29.6|27.5|27.45|29.1|29.95|30.55|31.5|33|33.95|31.1|31.4|32.2|35|36.15|37.6|41.25|35.6|30.6|27.2|26.85|29|26.9|26.35|28.65|25.1|20.8|21.4|26.15|36.25|39.25|40.85|46|46.65|46.95|50.3|55.7|51.35|51.4|54|52.8|42|43.5|42.25|43|41.75|40.1|41|41.5|36.8|35.2|30.85|30.4|31|31.45|35.1|33.2|31.35|32.3|35.55|37.65|37.2|36.05|34.55|38.2|38|37.4|38|40.6|46.6|48.4|51.4|52.9|58.2|63.75|66.25|64.85|70.4|71|54.25|52.7|55|53.2|53.25|44.45|43.7|46|47.3|45.05|53|50.5|39.7|36.65|39|38.8|40.9|41|32.2|25.5|25.9|25.95|31|33.95|41.65|37.85|30.15|34.25|38.8|39.9|43.25|44.75|46.4|60|73.25|53.25|53.15|53.7|59.95|70.15|66.85|52.5|43.35|37.65|38|48.95|63.2|81.5|99.95|138.8|137|162.85|210.3|245.25|293.4|248.75|195.85|188.7|257.3|245.05|236.4|499|515|458|453.9|427.7|435|408|388|381|374|358.95|329.75|606|567.4|555|558.2|514.95|506.6|519|517.4|504|510.8|520.6|476.9|458.9|469.7|457.45|457.95|453|457.9|446.55|431.15|445.55|456.3|420|394|361|352.5|360|351.2|350|354.7|338
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||29.15|29.39|27.34|28.48|29.54|29.02|29.55|27.4|27.2|26.2|25.8|25.7531|27.3188|26.7188|24.6469|22.8|24.075|26.7188|27.6375|30.9188|31.6313|31.7813|32.0062|32.3906|32.2313|32.3438|31.9594|31.6688|32.1563|32.2031|32.8688|34.8563|37.5|33.9375|32.1375|33.9375|33.9375|32.7844|33.5847|33.3071|36.9986|34.6949|32.826|27.4969|26.3681|26.0998|26.9232|26.6457|26.0906|23.5833|22.7136|21.2795|24.3327|24.2402|25.0173|26.8307|26.7382|22.7599|23.9534|27.6634|22.251|20.5486|20.8432|20.1596|19.7476|17.2408|16.6448|18.0121|17.7842|16.8288|15.777|15.0583|14.6201|14.3396|14.6113|14.6201|14.4185|13.8926|13.5858|14.024|12.3061|13.3667|13.4192|13.577|13.9364|11.973|12.1659|12.4463|11.6224|10.7678|11.2213|11.9138|11.9386|11.9551|11.9633|13.604|14.816|12.7795|12.8538|13.1918|13.8349|13.5463|12.1942|13.3402|13.6535|14.4203|14.2801|13.7277|13.5958|14.008|15.2035|15.2118|15.1293|15.253|15.0881|14.6759|15.1541|15.2283|13.5628|12.9032|11.988|11.5428|10.8832|10.9987|11.1141|11.3779|11.5428|10.7925|11.6253|11.9468|11.9468|12.1282|13.0681|12.9362|12.5734|13.0269|13.2825|14.3048|14.9644|15.5828|14.3461|14.8408|15.8137|15.8879|15.9935|15.9127|16.3973|16.9143|16.5993|16.7285|16.6316|15.7431|17.0112|16.7931|16.8981|16.8658|16.5508|16.3166|16.3085|17.7705|18.5783|16.8739|16.8416|16.8254|17.7705|17.2051|17.3666|16.9628|17.4474|16.3973|16.9628|17.6494|18.5056|18.9014|19.1356|20.7996|19.5314|19.806|20.0968|20.1857|20.2261|20.9934|20.3553|20.5169|20.8804|20.84|21.9304|21.1227|19.1841|19.7657|20.6057|21.0015|21.7931|21.4862|22.1324|22.7786|22.2791|22.319|22.5581|22.6378|22.9567|22.6378|23.1878|23.1958|23.3393|23.1161|22.0719|23.8335|24.2321|23.9132|23.8654|24.3516|24.4154|24.4951|23.8973|23.5067|23.2755|23.3473|23.7219|23.3552|24.1922|24.5429|23.6023|23.0762|22.7175|23.7538|24.0168|23.6342|23.9052|23.7538|23.9132|23.5147|23.7139|23.8096|23.9132|22.9487|22.311|22.1516|22.319|22.6378|22.7175|21.9603|21.9125|20.7726|20.7248|20.4059|20.2385|20.0245|19.3335|18.0614|18.4461
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.45|13.49|14.18|13.8|13.89|14.18|13.97|14.15|14.85|14.3|14.24|13.59|14.1|14|13.2|12|12|12|12.6|12.68|13.5|13|12.8|12.9|12.5|11.75|11.9|11.98|12.35|12.1|11.98|11.75|11.75|11.8|12|12.25|12.49|12.4|12.5|12.5|12.86|12.99|13.49|13.9|13.6|13|13.48|13.15|13.24|14.22|14.15|13.99|14.25|14.2|14|14.94|14.75|15|14.75|14.39|15|14.4|14.5|15.11|15.11|14.9|15|15.8|14.1|13.7|13.49|13.7|13.6|13.3|13.3|13.4|13.1|13|13.3|13.1|13.3|13|13|13.5|13|12.08|12|12.6||12.5|12.99|12|12.76|10.82|11|10.4|10|10.87|11.4|13.6|14|13.5|13.25|13.49|13.49|13.3|13.75|13.75|13.89|13.9|13.9|13.51|13|12.22|12.5|12.5|12.89|12.99|13|13.1|13.3|13.3|13.6|12.67|13.5|13.03|13.1|12.3|11.4|11.51|11.05|10.98|11.2|11|10.25|9.8|10.5|11|11.2|11.2|11.6|11.2|11.45|11.6|11.74|11.59|11.2|11|11.28|10.17|10.01|9.55|9.45|9.5|9.5|9.65|9.75|9.5|9.65|9.99|9.85|9|8.99|9|8.74|8|8|8.15|7.38|7.2|7|7.24|7.14|7|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.14|5.45|5.23|5.44|5.37|5.09|4.93|4.94|4.54|4.66|3.9|3.8|3.81|4.04|3.92|3.48|3.36|3.31|3.44|3.65|3.9|3.93|3.83|4.03|4.33|4.64|4.78|5.02|5.19|5.29|5.48|5.56|5.24|5.4|5.6|5.67|5.29|5.25|5.36|5.08|4.28|3.74|3.8|3.95|3.93|3.55|3.32|3.05|3.42|3.42|3.36|3.35|3.45|3.5|3.29|3.46|3.53|3.26|3.15|3|3.09|3.28|3.43|3.23|3.24|3.24|3|3.05|3.18|3.11|3.14|3.38|3.42|3.19|3.43|3.48|3.75|3.94|4.06|3.94|4.4|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||45.55|48.95|43.9|44.9|46.6|44.05|41.05|42.1|43.45|48|42.55|40.3|40.7|38.9|40.45|37.7|37.6|39.65|39.2|39.85|40|40|40.45|37.9|39.9|43.8|45.1|47.4|48.6|46.4|46.2|46.9|46.5|45.35|46|43.5|43.4|47.85|53.8|53.4|54|54|53.5|53.2|52.7|52.9|53.7|56.5|57.4|56||54.4|54.9|53.2|54.1|54.5|54|53.7|53.7|54.7|56.9|55.7|54.7|57.2|59|62.2|63.4|65.3|64.3|66|64.5|64.9|64|68|64|68.5|64.3|64.5|55.6|54.9|52.4|57.2|52.9|51.8|51.8|52.9|54.5|57.2|53.3|51.7|45.8|40.7|38.7|39.15|38.4|32.5|32.4|35|39.65|41.7|41.75|41.45|43|43.9|44.55|46.35|46.25|45.2|48.7|45.5|46.05|45.55|45.2|44.95|43.85|44.05|45.55|39.95|40.15|38.85|39.65|38.15|40.75|40.3|39.75|39.15|39.2|42.25|43.2|39.3|36|35.55|33.5|32.4|34.05|33.3|33.65|32.3|32.1|31.5|31.35|33.4|36.7|37.2|38.9|39.6|36.6|36|37.3|38.05|39.1|41.35|40|40.35|40.7||38.5|39.2|38.35|38.25|37.8|39.4|41|40.85|42.4|39.9|36.5|34.75|36.2|36.65|36.1|37.4|41.3|46|44.4|45.05|46.35|51.5|50.3|45.3|43.3|45.1|45.6|45.1|46.45|44.7|45.15|45.3|45.45|46.5|49|41.1|40.8|41.7|40.35|38.8|39|45.1|45.6|45.35|47|49.5|51.4|54.3|53.6|53.8|51.8|54.1|60.5|61.5|53.5|52.2|54.4|52.4|54.9|56.4|57.3|66.1|66|63.9|67.6|70.6|68|67.4|60.2|59.4|54.1|54.9|53.6|56.2|54.1|55.9|52.2|51.5|43.35|45.05|46.5|40.7|40.4|40.25|42.8|42.5|39.95|34.45|34.15|33.05|34.95|33.05|33.4|35.2|32.45
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||24.25|23.8|22.75|21.95|22.1|22|23.85|23.6|22.8|22.4|22.55|22.85|22.1|25.3|26|24.5|24.8|22.6|20.6|21.4|23.6|24|23.4|24.75|27.25|27|29.05|32.45|33.55|32.95|35.85|37.3|34.3|35|31|26.65|21.85|21|21.3|22|21.7|22.25|24.1|22.55|18.88|18.3|15.94|16|16.4|16|16.36|15.46|16.68|17.36|16.34|16.52|14.28|14.24|13.94|15.2|15.8|16.52|16.44|15.88|15.68|14.22|15.82|16.5|16.2|16.04|17.96|18.72|17.58|18.3|20.55|21.2|19.66|20.1|19.64|21.2|17.1|15.94|13.7|13.24|13.3|13.8|13.4|12.5518|13.7037|12.7504|12.1546|11.5985|11.4992|12.1149|11.6779|12.1149|11.5786|11.1616|11.8765|12.5915|12.8894|14.1009|13.1476|10.4069|10.1685|10.5459|9.8309|7.3682|7.2193|6.9313|6.9313|6.9611|7.0207|7.0107|7.1994|7.3682|7.1498|7.1398|7.2491|6.9611|7.0504|7.0008|7.0504|7.1498|7.2391|7.1895|6.9909|6.9909|7.11|7.1398|7.4477|7.7555|8.0931|8.0931|7.4278|7.1795|7.2391|7.3484|7.2987|7.11|7.2292|7.1795|7.1498|7.259|7.4477|7.0703|7.0604|7.1696|7.3086|7.7158|7.6065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||345|345|339|335|330|339|330|325|321|329|331|344|321|324|332|324|334|319|315|317|318|317|315|315|316|314|310|310|307|302|300|315|309|329|336|326|309|308|311|312.861|328|320|276|276|268|276|281|275|271|280|289|282|275|272|273|275|277|279|275|279|280|272|264|272|275|271|265|250|247|250|250|254|265|240|236|225|230|240|248|244|244|242|235|242|260|225|218|192|188|187|194|201|194|438|440|465|448|417|440|449|448|467|470|471|473|477|485|488|486|489|488|492|491|498|500|499|509|492|482|475|465|476|471|470|467|475|474|470|474|476|502|497|513|364|364|361|369|366|370|388|415|430|431|437|435|445|431|436|420|443|439|438|435|438|444|455|455|468|470|479|453|480|500|510|501|474|475|475|484|487|482|480|474|500|500|499|489|499|500|520|543|557|560|530|550|568|569|574|595|601|620|604|600|595|619|629|605|625|650|638|620|614|665|665|661|650|650|670|670|709|715|698|697|691|677|624|659|670|620|613|635|644|614|633|635|607|594|604|608|622|670|670|668|700|707|695|707|662|670|681|697|706|708|718|717|719|737|749|724|751|774
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||29.5|28.25|25.22|25.45|25.29|24.71|25.83|25.44|24.35|24.81|25.31|25.89|25.22|26.76|27.25|27.4|26.64|27.15|28.44|29.36|27.9|28.18|27.45|26.87|28.7|29.8|30.07|31.14|32.4|32.25|33.18|34.3|32.8|33.48|32.34|30.25|30.39|30.42|30.65|31.72|30.76|30.01|30.71|31.25|31.9|32.11|31.76|32.98|32.55|32.6|34.28|34.23|34.84|34.3|34.32|34.99|34|33.6|34.37|33.44|34.86|36.09|37.39|37.84|37.53|33.68|32.98|31.94|31.46|31.03|31.33|33.55|32.75|33.46|33.15|34.82|38.63|39.82|37.61|35.73|35.73|35.38|34.31|31.66|30.68|29.3|27.62|24.74|24.19|23.14|23.2|24.03|22.54|22.4|21.38|21.87|21.87|20.48|25.01|29.27|29.13|30.66|31.4|33.15|33.05|33.84|33.74|31.9|32.1|31.75|31.39|29.56|27.84|27.97|26.64|26.67|26.97|25.99|24.25|24.49|24.32|24.13|25.49|24.67|22.97|23.74|24.03|24.42|24.85|23.89|23.46|23.54|23.33|22.52|21.12|19.66|19.32|18.58|19.32|18.93|17.78|17.86|17.86|17.54|17.47|17.13|18.01|17.96|17.21|17.91|17.34|17.37|17.33|17.67|18.11|19.81|19.41|19.03|20.83|19.5|17.91|18.33|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||3.96|3.87|3.65|3.8|3.7895|3.9|3.93|4.03|4.03|3.87|3.92|4.02|3.94|3.88|4.08|4.06|3.92|3.99|3.95|3.98|3.89|4.07|4.18|4.22|3.93|4|4.02|4.1|4.17|4.09|4.1454|4.32|4.33|4.16|4.15|4.2|4.2|4.2|4.32|4.39|4.42|4.3|4.47|4.48|4.53|4.49|4.24|4.18|4.29|4.4|4.48|4.51|4.47|4.79|4.79|5.1|5.45|5.39|5.25|5.28|5.43|5.21|5.07|5.33|5.21|5.26|5.24|5.4|5.22|5.34|5.46|5.47|5.74|5.52|5.72|5.69|6.13|6.12|6.15|6.39|6.48|6.35|6.36|6.74|6.5|6.17|5.95|5.48|4.93|4.89|5.08|5.26|5.19|5.21|5.09|5.37|5|5.71|6.67|7.41|7.13|7.37|7.28|7.07|6.9|6.82|6.64|6.55|7|6.93|6.64|6.42|6.21|6.16|6.1|6.03|6.06|6.04|5.95|5.8|5.6|5.49|5.53|5.56|5.63|5.67|5.74|5.11|5.25|5.28|5.42|5.21|5.2|5.17|4.94|4.77|4.75|4.56|4.58|4.39|4.41|4.71|4.84|4.67|4.72|4.78|4.62|4.61|4.41|4.56|4.58|4.37|4.64|4.59|4.36|4.54|4.49|4.34|4.4|3.99|4.01|3.29|3.28|3.35|3.32|3.29|3.21|3.24|3.18|3.13|3.03|2.92|2.95|2.69|2.65|2.66|2.67|2.65|2.67|2.7|2.78|2.72|2.64|2.71|2.72|2.78|2.78|2.68|2.76|2.71|2.76|2.76|2.95|3.02|3.08|3.14|3.15|3.15|3.29|3.31|3.25|3.17|3.17|3.06|3.09|3.07|3.08|3.14|3.21|3.24|3.29|3.36|3.41|3.38|3.22|3.26|3.02|3.42|3.48|3.28|3.13|3.16|3.07|2.97|3.01|3.15|3.1|3.23|3.13|3.08|3.05|3|3.08|3.3|3.24|3.06|3.08|3.07|3.13|3.04|3.1|3.08|2.96|2.97|2.88|3.1|3.05|2.94|2.95|3.06|3.24
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||29000|30850|33250|33400|30950|30900|31200|30650|31050|31650|32550|33300|34750|35150|35500|35650|35900|38350|38450|39150|40000|39600|39450|40350|41600|42050|41300|42700|44150|43750|44300|44300|45600|42250|42700|41200|41000|40550|39750|41250|41850|40850|42650|44100|44700|44600|43950|43450|50300|49100|49200|50000|46700|47200|49000|50800|48150|46900|48500|50800|49400|50800|59700|55500|51300|53200|53400|50200|43350|43650|46000|47600|50947|45995|42567|42329|44043|49328|54566|53233|50471|47043|43138|45376|47138|49423|52756|56756|57613|54090|47424|47709|50185|54471|46471|32378|30949|36187|38377|39758|33187|36234|36234|36663|33425|36377|35425|28283|29426|32378|29759|30140|29997|29759|30425|30473|31854|30378|32616|30425|29997|31806|32044|31425|27330|28092|27949|29759|30283|30283|31425|31282|32520|33044|35139|36187|40948|45329|45281|45138|42567|43805|44567|42710|40662|49519|49328|36234|37139|37663|38091|41805|43567|44757|42996|41948|41662|49519|51614|46757|51518|53328|54947|51233|52471|49519|46995|38425|37425|36615|37472|36091|32187|31282|31378|31330|31330|30235|28997|28616|26473|25331|25331|21284|21617|21998|21426|21331|22188|24045|23902|24616|24997|25426|25093|25331|24616|23474|22236|22712|22617|22664|23093|23569|24426|24997|24521|25902|27140|26426|25616|25331|25045|24950|25807|25902|26854|26807|26950|29806|30283|28426|28235|28045|28854||28807|29568|30283|29045|29711|29711|30235|31616|31759|31044|32616|32616|34996|35139|36472|35901|33806|32140|29330|29711|30425|29092|29711|26997|27473
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.3|14.84|15.13|15.49|14.9|14.94|15.15|19|19.95|19.8|19.5|18.61|18.48|18.48|19.19|18.6|18.5|18.5|18.52|19|19.25|17.75|18.6|17.05|16.77|16.3|16.71|17.01|17.5|17.5|17.9|17.4|17.05|17.15|17.5|17|18|18.2|17.5|17.29|18|17.4|16.45|16|16.8|16.99|17.4|17|17.17|17|16.55|16.01|15.97|16.4|16.25|16.18|15.65|15.3|15.5|15.4|15.35|14.92|15.1|14.33|13.28|12.5|12.35|13.34|13.9|13.84|12.83|12.24|12.3|12.53|12.75|13|12.8|13.4|13|11.75|11.6|11.35|11.2|9.05|9.25|9.88|10.59|10.25||9.95|10.4|10.38|10.87|10.2|9.99|10.35|9.5|9.56|9.3|10.85|11.77|13.07|12.89|13.43|13.15|13|13.2|13.6|13.14|13.68|13.99|14.39|14.48|15.03|15.54|16|16.4|16.45|16|15.62|15.5|15.5|15.79|15.4|17|17.35|17.75|16.83|16.5|16.97|16|13.7|13.44|13.63|13.6|14.09|14.25|14.7|14.5|13|13.88|14.39|15.95|17|17.5|16.85|17.6|17.37|17.49|18|17.99|18|16.6|16.47|16.23|16.47|16.7|16.29|13.55|14.51|13.94|13.84|14.1|15.49|14.7|15.83|16.42|16.9|16.93|17.19|15.48|16.72|20.92|21.2|22.4|23.3|21.6|22.99|23.8|23.89|21.16|23.05|24|24.25|22.6|23.2|23.9|23.95|25.3|24.19|23.9|25.55|26.3|25.15|26.25|26.9|27.95|28.9|30.19|30|28.5|28.03|25|23|23.45|20.9|20.09|19.25|19.15|19.25|19.6|19.7|19.4|19.6|19.77|21|21.53|19.9|20.1|18.78|18.9|20|20.45|18.5|17.8|16.09|15.18|15|15.19|14.9|14.29|13.76|13.58|13.9|14.3|14.32|14.51|14.51|14.25|14.7|14.42|14.42|15|15.47|15.5|15.1|15.21|14.1|13.89|13.83|14.46|14.35
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||15400|16000|16750|16900|16850|18300|20300|17000|18300|17050|16550|16450|17650|16750|16850|16500|16950|20050|20500|19700|20200|19700|19650|21450|22500|22650|23550|24450|26800|25650|24500|25800|23450|21400|21750|20450|24450|21550|24700|27550|26000|28100|20850|17700|19000|19150|18500|17850|18950|20100|19800|20500|21550|22100|23750|24850|24200|27000|28200|28800|27600|27800|28500|33750|33600|33750|34950|39700|36650|31700|34750|36700|39350|33800|33250|21850|24850|22800|22850|21750|20500|19350|19200|20000|23350|23800|23350|22350|24100|23750|23100|24650|24400|20800|24300|22000|16800|12600|15350|13400|13200|13800|13300|14400|18550|13000|9610|9580|9820|9740|9810|9840|9940|9680|9470|9220|9080|8790|9300|8910|8880|9000|9150|9400|9090|9050|8970|9400|9030|9190|9400|10300|10600|11100|11500|11900|12700|12950|11150|11250|11550|11250|11400|11450|11650|12500|12600|12350|12350|13250|13650|13200|12800|12800|11950|11250|11300|10950|10950|10850|10900|10850|11550|11900|12350|12400|12350|12350|13000|13350|14200|14200|15000|16100|16300|16000|15750|16350|16000|15850|15150|15250|15400|16100|16650|16100|15900|15350|15450|15800|15550|15900|16300|16900|17250|18400|18900|20250|20600|19350|19000|20600|20000|19750|20200|19550|19300|19500|22600|24000|19900|19100|19300|18250|17550|17700|19050|19350|20200|20950|18350|17750|17200|16450|15950||17350|14250|15400|15500|15750|15450|15800|16400|16500|16650|15900|15750|16550|17600|19350|20250|19850|19500|19250|19700|20100|19550|20700|20950|19600
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||32750|35350|36450|34550|35400|33500|30950|31500|30500|33500|30800|29000|29700|30250|29850|29700|29950|34000|35000|35050|35000|33250|33700|34650|38750|37400|36100|36350|36250|36450|36050|36350|36750|37600|36500|36900|38250|39400|39650|42050|44500|43650|43150|42900|42000|44650|42900|44650|48300|50400|47500|48350|53200|51200|45900|48750|48250|45950|47550|44950|41950|43050|45100|44700|44100|41000|38600|42600|43850|43700|43650|46500|46850|47750|45250|48800|50700|52000|50800|48000|45800|39850|36300|37650|32000|30800|31100|32150|32600|28200|27400|27350|26500|25450|25000|23850|22950|23550|27200|28300|26800|30850|29750|28850|29650|30650|30700|29800|29400|29100|28400|25050|23500|24650|24900|25750|26500|26700|26900|24600|21400|20150|21200|21000|22100|22400|22600|22100|21550|21400|20200|22650|25400|22300|23350|21150|22300|23000|22850|22500|21450|21450|18750|19300|19350|19900|19300|18200|16650|17400|16800|15650|16300|16700|16600|14200|13950|14200|13350|13250|12850|12950|13350|13500|14000|14900|12850|12800|11700|11250|10400|10950|11900|13050|13400|13500|13550|15000|15250|14300|13800|14300|14600|14350|14800|15300|14050|14950|16500|17700|17950|17800|18350|17650|17050|17150|18200|18250|19350|18700|19350|21200|21800|20600|21450|21600|21500|20950|22050|22050|22900|24300|26300|26000|25750|25800|26300|28600|29100|29550|29000|28900|27850|25400|27150||26150|27700|25100|23800|22900|22650|23500|21800|22300|23850|23700|21150|21150|22900|22400|20600|21050|20000|19750|19700|20400|20000|20500|20550|20500
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.27|0.27|0.28|0.295|0.3|0.295|0.285|0.275|0.27|0.27|0.28|0.275|0.295|0.305|0.32|0.315|0.33|0.35|0.33|0.33|0.36|0.32|0.27|0.285|0.27|0.275|0.275|0.28|0.285|0.28|0.3|0.285|0.285|0.29|0.285|0.29|0.27|0.255|0.255|0.255|0.26|0.27|0.26|0.275|0.28|0.27|0.265|0.275|0.31|0.3|0.315|0.27|0.32|0.315|0.295|0.33|0.36|0.305|0.28|0.31|0.26|0.28|0.241|0.241|0.225|0.247|0.25|0.26|0.255|0.244|0.26|0.26|0.247|0.25|0.25|0.25|0.28|0.3|0.305|0.255|0.222|0.197|0.138|0.134|0.149|0.157|0.144|0.154|0.165|0.163|0.169|0.173|0.164|0.164|0.165|0.164|0.172|0.198|0.225|0.231|0.255|0.315|0.31|0.27|0.26|0.255|0.248|0.242|0.205|0.214|0.185|0.19|0.205|0.225|0.275|0.245|0.225|0.247|0.225|0.235|0.231|0.235|0.246|0.26|0.295|0.3|0.27|0.275|0.29|0.38|0.325|0.305|0.24|0.237|0.249|0.29|0.3|0.305|0.315|0.33|0.335|0.34|0.325|0.34|0.345|0.345|0.355|0.395|0.38|0.365|0.37|0.385|0.395|0.395|0.385|0.39|0.405|0.41|0.415|0.495|0.51|0.55|0.54|0.34|0.3|0.305|0.31|0.325|0.335|0.305|0.315|0.3|0.345|0.38|0.355|0.39|0.365|0.41|0.395|0.38|0.36|0.39|0.425|0.52|0.56|0.59|0.58|0.62|0.65|0.71|0.81|0.83|0.82|0.79|0.81|0.87|0.89|0.94|0.94|0.88|0.87|0.88|0.89|0.9|0.93|0.91|0.88|0.88|0.98|1|1.04|1.07|1.08|1.04|1|1.02|1.05|1.08|1.09|1.16|1.15|1.21|1.23|1.25|1.14|1.08|1.05|1.11|1.16|1.2|1.04|1.06|1.1|1.04|1.06|1.06|1.09|1.11|1.06|1.1|1.16|1.15|1.19|1.25|1.33|1.36|1.24|1.3|1.3|1.3|1.15
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.86|1.76|1.6|1.68|1.73|1.65|1.59|1.58|1.92|1.77|1.48|1.54|1.55|1.7|1.58|1.47|1.49|1.57|1.67|1.85|2|1.95|1.65|1.68|1.69|1.71|1.92|2.05|1.99|2.1|2.27|2.25|2.26|2.3|2.37|2.45|2.35|2.2|2.58|2.99|2.6|2.41|2.45|2.45|2.49|2.64|2.5|2.53|3.08|2.82|2.74|3.08|2.13|2.03|1.23|1.15|1.1|1.06|1.06|1.06|1.1|1.19|1.21|1.31|1.26|1.19|1.29|1.22|1.19|1.23|1.21|1.23|1.23|1.28|1.28|1.31|1.34|1.5|1.6|1.49|1.29|1.33|1.1|1.18|1.25|1.08|1.1|1.14|1.05|1.08|1.07|1.08|1.11|1.11|1.02|1.11|1.03|1.06|1.27|1.36|1.42|1.54|1.32|1.32|1.28|1.4|1.42|1.2|1.27|1.12|1.06|1.1|1.13|1.17|1.2|1.21|1.23|1.3|1.18|1.11|1.12|1.13|1.17|1.19|1.24|1.19|1.17|1.24|1.19|1.38|1.48|1.53|1.62|1.63|1.65|1.73|1.88|1.73|1.7|1.8|1.9|1.97|2.05|2.11|1.99|2.08|2.28|2.45|2.17|2.03|2.09|2.16|2.2|2.31|2.36|1.8|1.92|2.01|2.01|2.02|2.03|2.09|2.23|2.24|2.28|2.34|2.4|2.35|2.5|2.46|2.5|2.41|2.55|2.76|3.05|3.18|3.08|3.23|3.28|2.48|2.61|2.87|3.46|4.13|5.3|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.04|3.07|2.99|3.5|3.49|3.37|3.46|3.41|3.06|3.21|3.16|3.36|3.21|3.41|4.22|4.28|4.2|3.95|4.15|4.47|4.74|4.8|4.84|4.81|5.17|5.65|5.8|6.26|6.55|6.58|6.56|6.31|6.21|6.55|6.97|6.87|6.85|6.97|6.88|6.85|6.77|6.22|6.22|6.07|6.03|6.04|5.94|6.47|6.98|6.75|6.66|6.88|7.25|7.7|6.88|6.88|6.95|6.87|6.78|7.38|7.73|6.97|6.58|6.85|6.92|6.88|6.96|6.99|7.2|7.49|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||567.8|582.15|569.4|578|584.75|536|515.55|521.75|507.5|516|523.3|547.5|529.8|539|559.95|564.95|590|588.8|605.1|616.1|608|608|618.85|649.75|732|789.75|731.75|739|769|781.9|775|747.95|737.8|721.05|730|779.8|816.65|794.7|647.3|622.4|615.1|584.8|563.25|532.35|499.5|522|518|535|520|534.7|567|571.95|562|557|566|539.9|533|525|548.05|537.75|499|514|519|544|528|557.75|553.55|557.6|559|563.95|587.8|591.8|589.5|622.9|657.4|629.3|680|682.5|617.35|638.9|598.7|609.8|599.05|607.7|634|529|525|427|397.75|380|387.9|391.2|398|399.45|341.55|355|342|420|444.45|453|459.75|474.95|482.5|506|488.75|497.9|514.75|507.15|533|548|488.6|485.25|499.1|498.85|547.95|550|548.95|535|508.9|504.8|479.95|512.4|575|555|517.95|493|479.75|470.1|489.5|462|474.4|479|458|472.8|482.8|479.4|496.9|559.3|550.95|551|490|468.3|458.2|458.55|478.4|497.65|490.5|478.5|465.35|476.9|447.9|433.7|419.8|482.95|552.95|595.9|623.9|600|582.95|564.45|585|595|602.85|614.4|544.4|536.2|522.9|540.25|537.7|516.1|514|549|528|578.3|626.3|651.3|648.9|653|660.7|643.5|631.3|637.7|621.45|617|589.8|569.2|565.35|585.9|594.15|577.85|528.8|548.2|523.15|518|517.15|537.5|548.25|549.9|554.55|523.3|491.45|492.95|499.3|499|512.85|499|488.75|491.05|532.9|529.25|529.5|548|555.3|572.75|563.3|556.2|545|564|574|537.9|572.4|593.7|608.7|572.95|556.8|536.75|536|583.05|591.7|581.45|568.55|570.55|571.05|708|705.8|688.4|656|663|661|673.4|655|682|676.95|637.8|581.25|554.95|568.7|573.1|589.6|576|573.75
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.15|7.15|7.15|7.49|7.65|7.67|7.29|7.05|7.1|7.1|6.97|6.49|6.5|6.64|6.29|6|5.65|5.65|5.68|5.9|5.68|5.66|5.65|5.7|5.85|5.94|5.87|5.7|5.62|5.65|5.87|6.08|5.97|6.13|5.64|4.57|4.88|4.9|5.08|5.5|5.75|5.85|5.66|5.73|5.75|5.59|5.58|5.73|5.85|5.92|6.09|6.4|7|7.06|7.19|7.17|6.22|6.2|6.16|6|6.6|7.26|7.3|7.25|7.2|7|6.81|6.9|6.8|6.5|6.55|6.85|7|7|7.25|7.6|7.38|7.78|8.21|8.1|8.13|8.4|8.5|7.75|7.48|7.39|7.37|7.6||7.62|7.86|7.42|7.47|7.08|7.3|6.55|6.1|6.51|6.5|7.49|8|8.5|8.9|9.25|9.55|9.8|9.5|9.2|8.82|9|8.65|8.4|8.5|8.5|9|9.2|9.12|8.69|8.75|8.4|8.75|8.55|9.55|9|9.85|9.91|10|10.1|10.06|10.01|9.9|10.02|9.95|9.9|10.49|10.3|10.5|10.97|11|11|11.19|11.5|12.95|12.95|13.6|13.7|13.03|13.21|13.47|13.8|14.1|14.2|14.5|13.8|13.02|12.75|12.75|11.75|11.51|11.73|11.7|11.69|11.25|11.15|11.01|11.3|11.3|11.31|10.7|10.45|10.48|10.92|9.51|9.79|10.84|10.5|11.74|12.1|12.1|12.37||12.94|12.99|11.8|11.29|11.51|11.75|12.19|12.47|12.49|12.5|12.75|12.9|13.15|13.25|13.9|13.99|13.99|13.27|12.74|11.8|12|12.58|12.55|11.5|11.96|11.88|11.5|11|11.43|12|12.3|12|10.84|10.95|11.5|11.38|10.01|10.2|9.75|9.79|10.67|9.15|9.35|8.59|8.7|8.4|8.43|8|8.1|7.68|7.24|7.4|7.55|7.34|7.12|7.8|8.11|8.12|8.4|7.88|8.15|8.55|8.7|9|8.75|9.27|9.31|9.37|9.29|8.94|8.8
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.695|0.705|0.715|0.71|0.7|0.705|0.71|0.72|0.82|0.745|0.745|0.75|0.795|0.83|0.815|0.765|0.715|0.725|0.76|0.81|0.835|0.84|0.835|0.815|0.82|0.84|0.845|0.855|0.86|0.85|0.875|0.9|0.92|0.92|0.93|0.95|0.97|0.99|1.07|1.11|1.07|0.935|0.905|0.885|0.835|0.86|0.875|0.8|0.82|0.8|0.805|0.82|0.855|0.88|0.91|0.92|0.89|0.91|0.975|0.94|0.905|0.935|0.955|1.05|1.03|1.09|1.47|0.975|0.685|0.765|0.73|0.73|0.78|0.8|0.85|0.815|0.865|0.91|0.725|0.68|0.555|0.565|0.55|0.54|0.545|0.59|0.61|0.535|0.455|0.44|0.455|0.445|0.475|0.45|0.465|0.405|0.43|0.46|0.63|0.66|0.68|0.685|0.685|0.695|0.7|0.715|0.72|0.715|0.72|0.71|0.72|0.74|0.695|0.72|0.745|0.76|0.78|0.765|0.755|0.805|0.78|0.78|0.795|0.84|0.895|0.885|0.88|0.895|0.9|0.915|0.93|0.95|0.915|0.92|0.925|0.925|0.935|0.945|0.915|0.93|0.945|0.955|0.965|0.97|0.965|0.95|0.955|0.94|0.935|0.94|0.94|0.975|1.01|1.03|0.965|0.95|0.94|0.94|0.945|0.965|0.94|0.92|1|1|1.01|1.05|1.03|1.03|1.05|1.03|0.99|1.04|1.04|1.04|1.1|1.09|1.13|1.19|1.23|1.23|1.25|1.27|1.32|1.28|1.22|1.1|1.1|1.09|1.12|1.18|1.17|1.11|1.15|1.16|1.07|1.07|1.06|1.09|1.17|1.03|1.06|1.06|1.15|1.22|1.3|1.35|1.33|1.4|1.46|1.47|1.48|1.51|1.53|1.53|1.53|1.55|1.52|1.54|1.55|1.55|1.57|1.59|1.58|1.58|1.56|1.51|1.51|1.52|1.52|1.5|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.61|1.62|1.64|1.59|1.6|1.56|1.56|1.54|1.56|1.56|1.53|1.49|1.49|1.5
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||8.75|8.5|8.65|8.6|8.2|8.05|8.36|8.68|8.92|9.79|9.84|7.79|8.19|9.11|9.74|9.2|8.94|8.52|9.3|11.1|11.66|10.26|10.78|8.83|8.86|9.68|9.41|9.17|10.18|10.96|10.64|9.58|8.63|8.94|9.74|9.7|8.77|9.33|9.74|11|12.7|10.52|11.32|11.78|11.98|13.46|13.56|15.94|16.52|17.26|15.44|12.78|12.28|13.82|12.46|11.3|11.88|12.38|12.74|13.2|8.8|9.66|10.78|10.86|10.42|9.82|9.85|9.44|9.2|8.59|8.39|8.7|8.2|7.42|6.44|5.08|4.1|4.02|3.7|3.71|3.76|3.93|3.78|3.6|3.34|3.32|3.44|2.72|2.86|3.02|3.1|3.2|3.03|3.06|3.11|3.14|3.11|3.59|4.06|4.16|4.39|4.14|4.23|3.96|4.05|4.59|4.64|4.27|4.15|4.18|4.19|4.13|4|4.08|4.08|4.12|4.2|4.04|4.19|4.26|4.18|4.45|4.2|4.5|4.3|3.72|3.92|3.72|3.73|3.92|4|3.86|3.9|3.93|3.75|3.74|3.75|3.71|3.72|3.88|3.95|3.94|4.15|4.05|3.96|4.12|4.07|3.94|3.91|3.83|3.87|3.93|3.95|4.08|4.07|4.09|4.12|3.96|3.87|3.92|4.1|3.85|3.81|3.85|3.98|3.95|4.09|4.08|4.24|4.24|4.35|4.15|4.37|4.28|4.39|4.23|4.2|4.29|4.11|3.99|4|4.09|3.79|3.55|3.55|3.83|4.04|4.13|4.18|4.34|4.42|4.51|4.59|4.42|4.7|4.76|4.88|4.92|4.87|4.33|4.27|4.37|4.51|4.67|4.68|4.5|4.55|4.48|4.67|4.79|4.87|4.73|4.47|4.01|4.18|4.38|4.48|4.89|4.95|5.03|4.73|4.67|4.66|4.75|5.26|5.18|5.42|5.4|5.3|5.5|5.33|4.85|4.63|4.92|5|5.12|4.56|4.53|4.04|4.06|4.1|4.12|3.88|4.32|4.22|4.4|4.48|5|4.87|4.96|5.36
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||903|957|997|1015|995|975|1010|1045|999|1040|1115|1150|1210|1185|1235|1220|1250|1270|1290|1320|1410|1495|1360|1280|1370|1395|1395|1415|1445|1445|1435|1465|1500|1490|1485|1540|1570|1670|1625|1640|1595|1565|1485|1495|1560|1585|1485|1500|1630|1720|1530|1560|1980|1690|1750|1825|1880|1845|1785|1875|1915|1915|1945|2010|1915|1900|2050|2130|2090|1825|1905|2020|2095|2280|2565|1685|1495|1555|1450|1480|1530|1425|1445|1535|1390|1500|1490|1540|1535|1640|1520|1740|1770|1720|2070|1330|984|978|1025|1095|1165|1180|1230|1165|1200|1315|1295|1430|1475|1195|1200|980|950|1035|1200|1180|1035|823|843|887|875|870|848|857|910|933|828|818|812|851|918|938|944|1020|1025|1075|1120|1090|1050|1045|1030|1050|1060|1095|1105|1185|1125|1185|1050|1060|1090|1120|1135|1170|1170|1110|1120|1090|1105|1145|1030|1010|1010|1030|1110|1235|1175|1200|1200|1085|1185|1235|1250|1360|1400|1495|1465|1550|1515|1485|1475|1555|1570|1670|1775|1755|1790|1460|1530|1605|1660|1690|1830|2020|2200|2545|2765|2695|1710|1495|1270|1360|1430|1450|1815|1660|1380|1435|1450|1320|1360|1550|1430|1180|1250|1220|1260|1300|1325|1215|1245|1280|1265|1355|1400||1385|1580|1335|1275|1315|1140|1105|1210|1250|1045|1070|1165|1305|1205|1375|1480|1265|1235|1185|1382.5|1340|1255|1312.5||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||5010|5130|5240|5350|5380|5380|5340|5260|5400|5890|6120|6150|7230|5940|6150|5640|5720|6270|6140|6350|6510|6440|6260|6420|6650|6500|6340|6350|6420|6530|6720|6800|7040|7230|7190|7000|7010|7390|7130|7140|7320|7540|8090|7800|6560|6670|6840|5950|6040|6440|6740|7050|7270|5280|4940|5060|5240|5490|5240|5420|4705|4790|4720|4630|4400|4795|4270|4290|4290|4100|4180|4190|4175|4225|4220|4445|4505|4360|4265|4400|4470|4460|4400|4250|4235|4750|4800|4690|4840|4660|4870|4840|4600|4500|4570|3870|3590|4000|4770|4935|4920|5280|5440|5240|5400|5520|5640|5580|5630|5640|5630|5460|5670|5780|5990|5960|6100|5990|6250|6250|6100|6090|6400|6190|6130|6100|5810|6130|5910|6190|6590|6910|6990|7250|7530|7510|7560|7630|7390|7740|7860|7920|8140|8400|8960|8840|8650|8280|8210|8890|8840|9000|9120|8970|8250|7900|7950|7790|7720|7990|8100|8550|8580|8440|8300|8420|8140|7910|7950|7830|8510|8550|9010|9460|9460|9760|9900|9440|9930|9680|9780|9840|9680|9470|10300|10500|11000|11100|11400|11900|12000|12000|12500|13150|13300|14000|12950|13050|13200|13650|15100|15300|14450|12650|13300|13850|15150|15200|15900|16000|14600|15050|15700|15400|15400|20000|40750||||||44047.1016|46159.3984|44768.3984||42913.8008|43532|44974.5|45386.6016|47395.8008|46623|46880.6016|46468.5|48838.1992|49868.6016|49404.8984|52805.1016|53062.6016|55123.3008|61305.3984|64396.3984|72639.2031|74184.7031|68517.7969|64911.6016|64138.8008|56668.8008|56411.3008|55380.8984|54093
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||1.59|1.64|1.6|1.6|1.55|1.67|1.88|1.68|1.62|1.58|1.73|1.65|1.63|1.3|1.27|1.22|1.22|1.23|1.24|1.3|1.39|1.35|1.35|1.36|1.35|1.34|1.26|1.25|1.27|1.3|1.32|1.37|1.42|1.43|1.39|1.41|1.39|1.31|1.34|1.29|1.31|1.37|1.43|1.41|1.511|1.707|1.727|1.766|1.795|1.766|1.825|1.864|2.041|2.041|1.923|1.854|1.825|1.913|1.805|1.893|2.315|2.737|2.286|2.335|2.639|2.502|1.835|1.266|1.109|1.099|1.118|1.089|1.089|1.099|1.118|1.138|1.128|1.138|1.246|1.275|1.285|1.324|1.315|1.266|1.275|1.275|1.158|1.099|1.04|1.03|1.03|1.06|1.02|1.001|0.971|0.932|0.961|0.961|1.079|1.177|1.266|1.354|1.383|1.383|1.364|1.295|1.246|1.207|1.216|1.167|1.148|1.167|1.167|1.02|1.03|0.932|0.932|0.893|0.893|0.863|0.903|0.942|0.942|0.912|0.922|0.903|0.834|0.854|0.824|0.854|0.834|0.844|0.834|0.814|0.804|0.755|0.716|0.716|0.706|0.677|0.677|0.716|0.736|0.755|0.755|0.765|0.775|0.775|0.814|0.893|0.873|0.903|0.844|0.834|0.844|0.854|0.854|0.834|0.785|0.726|0.804|0.755|0.755|0.765|0.795|0.804|0.775|0.746|0.785|0.755|0.795|0.854|0.854|0.863|0.854|0.952|0.755|0.765|0.755|0.726|0.785|0.863|0.863|0.903|0.873|1.02|0.991|0.961|0.961|0.991|1.06|1.085|1.06|1.085|1.11|1.219|1.236|1.236|1.278|1.295|1.32|1.336|1.377|1.385|1.402|1.394|1.361|1.336|1.361|1.344|1.213|1.205|1.213|1.213|1.197|1.156|1.139|1.131|1.139|1.189|1.172|1.18|1.164|1.172|1.148|1.164|1.148|1.205|1.213|1.254|1.254|1.221|1.221|1.254|1.271|1.287|1.271|1.238|1.18|1.172|1.156|1.131|1.115|1.09|1.085|1.036|1.05|1.078|1.085|1.057|1.022
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||61000|64400|62200|61500|60300|59300|53600|51200|50600|55400|53600|51300|53700|55700|53500|53100|53500|57400|59100|60900|62400|59100|57000|55500|60900|61300|61700|62400|62200|65100|68000|68500|70300|65000|62800|63000|62700|63000|63700|71900|76500|76200|79900|79800|83500|73300|79500|81600|76900|71900|66700|67000|63500|57500|65000|64167|59767|41333|42133|42000|36333|33833|33000|28100|28467|27300|27933|29667|24433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||5.99|5.05|4.62|4.68|4.73|4.65|5.03|5.18|4.75|5.01|5.2|5.09|5.18|5.99|6.32|5.86|5.52|5.42|5.5|5.98|6.85|6.68|6.64|6.57|6.67|6.51|7.25|7.43|7.88|8.15|8.9|8.97|9.75|9.83|10.12|10.24|10.3|10.66|11.24|11.3|10.48|9.54|9.65|9.48|9.23|9.6|9.7|10.48|10.32|9.9|9.98|10.08|10.48|10.84|10.58|10.26|10.22|10.26|9.9|9.55|10.08|10.54|10.58|11.18|11.36|10.9|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3038|3088.8501|3157.8999|3122.3501|3111.2|3119.3999|3168.3999|3166.25|3349|3272|3120|3106.05|3073.55|3120|3156.6001|3197|3153.1001|3200|3185|3168|3244|3250|3140|3199|3471|3500|3519.2|3607.75|3614.75|3675|3671.75|3746.5|3900|3845|3939|3960|3874.3|3870|3960|4493.7002|4579.8501|3587.7|3448.2|3548|3384.8501|3393.95|3495|3542.8999|3654.1001|4050|3960|3942.2|3863|4205|4435|4910|4772|4450|4549|4664|4578|4612.9502|4575|4590|4389|4584.4502|4363|4340|4389.9502|4494.8999|4540|4549.8999|4970|3934|3640|3410|3479|3459.8501|3414.75|3580|3474.8|3566.3999|3670|3410|3574.1499|3493.95|3278|3195|3195|3158.6001|3375|3245.05|2799|2725.05|2830|2536|2347.8|2433.6001|2659.95|2730|2863|2899.6001|2939.8999|2714.95|2761.2|2578.2|2590|2639.8501|2725|2835.95|2931.8501|2859|2865.8999|2753|2770|2689|2770.05|2809|2588.8999|2344|2248|2354|2322.3999|2157|2126.95|2049|1895|1818|1885.7|1992.1|2068|1915|2024|2072.6499|2199|2149.8501|1943.9|1910|1985|2173.3999|2397.7|2366|2384.2|2395|2339|2349.8501|2199|2044|2085|2009|2030.05|2135|2049|1897|1888|1865|1668|1677|1668.9|1663.95|1475|1530|1531.5|1428|1414|1522.75|1678.45|1717.45|1726|1785.5|1722.9|1740.35|1698|1635|1739.85|1758|1889|1935|1960|1921.4|1890|1815|1822|1574.95|1479.8|1452|1466.25|1528.8|1514.9|1395|1220|1245|1225|1183|1174.95|1120|1035|1083.8|994.3|981.75|960|978.35|996|1038.95|1041.25|1049|1075.05|1172|1169|1185|1191|1260.35|1270.3|1184.3|1180|1191.95|1160|1179|1224|1216|1278|1094|1068|992|964.05|970|928.75|999|983|934.7|916|919.8|933.4|932|933|1002|982.9|1005|1046.7|929.95|934.35|954|948|949.4|974.9|1024.1|1010|982|1032|1090.3|1055.55
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||125.6|127.1|127|128|120|117.01|114.5|117|125|134.98|127.98|131.4|131.01|122.99|117.0348|121.2647|122.4392|126.9842|128.8079|129.8583|133.0952|134.7375|137.0196|136.0647|129.8583|117.4453|114.5617|118.3047|117.5695|121.9522|124.6257|128.8939|132.4363|130.8418|134.6325|135.3009|123.8428|141.6219|147.0454|159.4583|161.368|164.2325|162.9816|164.8337|162.1759|166.6857|158.3514|151.7766|149.8597|150.4802|151.7766|145.85|150.4153|152.61|145.1462|134.2746|122.9678|123.9957|126.8664|126.8664|128.9962|128.7184|129.6074|124.9495|120.1804|121.3009|119.8761|119.3443|121.129|120.7865|127.1954|131.6032|135.2088|139.6256|141.4284|141.5185|141.0678|137.9129|137.0116|136.3806|136.4347|138.8143|134.5327|133.6764|134.6229|142.4199|137.9129|137.0116|144.2227|145.3044|135.2088|136.1102|131.1525|133.6331|130.2066|124.2188|119.0705|131.9198|146.4824|153.3354|149.0523|157.5843|159.3318|157.1902|161.045|171.4101|170.0395|166.1847|169.6112|173.0292|177.3208|177.338|176.8069|170.4593|187.9258|187.6003|191.0268|205.5894|215.1664|216.0592|205.9709|214.0163|206.8116|205.1302|207.6439|204.962|218.5813|219.422|218.3291|219.0017|225.7273|230.5108|231.1918|234.5546|236.2192|243.8023|241.2802|237.909|227.7029|232.7891|230.3427|231.8643|226.9883|226.8372|226.1094|228.8898|228.5627|228.9716|231.8337|232.1363|234.1561|234.6959|237.1491|236.3314|239.6024|244.9178|245.3267|243.6912|238.7928|237.697|237.9669|238.7846|237.9669|238.7846|240.1176|241.0744|242.8734|245.3267|244.5089|234.6959|237.1491|239.106|243.9364|248.3643|248.7669|246.7542|243.9364|238.3009|244.7576|252.7922|253.5168|243.9364|251.963|254.4023|255.61|237.4959|243.9364|260.8429|264.8683|265.6814|265.6733|272.1139|272.1139|267.2835|264.8683|253.5892|254.4023|260.4243|259.7576|244.8018|241.6533|245.3529|248.3283|251.8861|259.7576|259.7576|253.1141|263.6933|267.629|253.4683|238.6228|228.1301|228.2639|224.3282|228.2718|206.2397|195.2118|198.3603|212.5289|226.6975|230.6333|228.2718|225.5965|222.8752|205.4543|210.0285|210.1061|201.5778|196.1429|200.8025|203.1284|205.4543|209.2377|214.8354|204.679|191.1112|191.8865|184.3994|178.222|179.6434|180.9419|182.0099|180.7114|179.0211|179.2746|175.9477|177.4844|181.6949|178.4424|175.5427|187.7362
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.74|0.71|0.77|0.74|0.7|0.69|0.76|0.77|0.81|0.85|0.86|0.92|0.87|1.01|1.04|1.12|1.25|1.17|1.25|1.34|1.49|1.56|1.62|1.69|1.84|1.75|1.97|2.11|2.12|2.02|2.02|2.08|2.14|2.45|2.42|2.3|2.21|2.2|2.18|2.21|2.32|2.27|2.28|2.54|2.89|3.18|3.17|3.2|3.06|2.85|2.84|2.8|2.82|3.04|2.86|2.83|2.82|2.79|2.89|2.98|3.15|3.12|3.16|3.42|3.22|3.07|3.13|3.32|3.28|3.11|3.47|3.64|3.55|3.75|4.15|4.06|3.83|3.67|3.6|3.59|3.68|3.95|3.7|3.53|3.56|3.6592|3.5504|3.2735|3.4713|3.5603|3.3823|3.2735|3.2834|3.2735|3.2043|3.2735|3.234|3.4515|3.8372|4.0449|3.9559|4.1241|4.1142|3.857|3.8372|4.3614|4.3713|4.3317|4.401|4.1636|4.0252|3.946|3.7285|3.6592|3.5801|3.5999|3.6296|3.3823|3.323|3.323|3.2043|3.1548|3.2933|3.5603|3.5801|3.4614|3.4812|3.5208|3.2043|3.3724|3.7383|3.9164|3.9263|3.8768|3.946|3.6493|3.7581|3.9164|3.5406|3.5702|3.679|3.8175|3.946|4.2328|4.3614|4.7273|4.7372|4.7867|4.6878|4.4999|4.4702|4.3218|4.1636|3.8867|3.9164|3.9361|3.9263|3.6691|3.5702|3.3526|3.2142|3.2933|3.3625|3.3724|3.4713|3.3922|3.3131|3.056|2.9669|3.0757|2.8186|2.7691|3.0164|3.2043|3.501|3.5307|3.4812|4.1241|4.1537|4.0449|3.9658|4.1438|4.4306|4.579|4.4504|4.4999|4.4504|5.0735|5.3306|5.6174|5.5877|5.8152|5.9141|5.9141|5.8943|5.9339|5.746|5.7658|5.7954|5.4295|5.4691|5.3998|5.4592|5.2317|5.1724|5.2713|5.3504|5.7361|5.9339|6.1119|5.6768|4.8856|4.579|4.1834|3.8966|3.8768|3.9164|3.9065|3.946|3.7383|3.7977|3.8966|4.1043|4.2328|4.3713|4.4207|4.8262|5.202|4.9152|5.0933|5.0438|4.7273|4.5098|4.5988|4.6087|4.757|4.5098|4.5493|4.6482|4.6383|4.6087|4.2526|4.1735|3.9955|3.8175|3.5406|3.5208|3.5603|3.5406|3.5603|3.5603
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||10550|11050|11650|11050|10900|10750|10600|10600|10300|10700|10850|11000|11150|11350|11550|11650|11450|11700|11800|12150|12300|12400|11800|12050|12350|12550|12500|12700|13100|13200|12900|12700|13200|13250|13700|13300|13800|14250|14100|13300|13000|12650|13900|12700|12750|12750|12050|12350|12650|12400|12750|13200|13100|13950|13400|13150|12200|11700|11750|12000|10600|10850|11100|10550|10300|10700|10150|10300|10600|10300|12000||||11025|9650|9925|9250|8300|8550|8800|8775|8150|8375|7925|8450|8325|8375|7975|7200|7200|7350|7425|7000|6575|5950|5500|5500|6500|6850|7000|7275|7450|7250|7325|7675|7150|6200|5975|5975|5700|5600|5800|5975|6125|6600|6675|6725|6800|6900|6400|6750|6875|6800|6225|6275|6300|6650|7125|6925|7325|6975|7200|7375|7550|7550|7775|7900|7350|7500|6525|6575|6525|6525|6475|6675|6475|6400|6250|6275|6350|6100|6250|6400|6550|6625|6775|6600|5825|5625|5725|5800|5875|5425|5475|5400|5500|5175|5100|5150|5325|5600|6075|6425|6600|6875|7625|6725|7150|7050|7275|7100|7400|7250|7350|7300|6925|7400|7425|8075|8175|9025|7725|7175|6075|6400|5975|5600|5325|5475|5400|5750|5800|5650|5450|5625|5525|6575|6725|6125|6000|6150|5675|5250|4730|4020|3910|3950|4185|4350|4345|4400|4275|4165|4265||4395|4850|4500|4540|4640|4535|4535|4625|4750|4900|4790|4255|4380|4445|4485|4240|3925|3825|3385|3215|3185|3175|3205|3095|3075
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.145|0.14|0.135|0.125|0.125|0.125|0.125|0.13|0.135|0.145|0.155|0.165|0.16|0.165|0.165|0.16|0.155|0.15|0.145|0.15|0.155|0.155|0.155|0.14|0.145|0.14|0.15|0.15|0.15|0.16|0.16|0.155|0.16|0.155|0.16|0.145|0.15|0.155|0.17|0.17|0.18|0.185|0.185|0.18|0.18|0.19|0.195|0.18|0.185|0.185|0.14|0.13|0.13|0.135|0.14|0.15|0.145|0.15|0.16|0.16|0.155|0.145|0.14|0.13|0.12|0.12|0.125|0.13|0.135|0.135|0.135|0.14|0.145|0.155|0.16|0.155|0.175|0.15|0.15|0.16|0.155|0.16|0.155|0.16|0.165|0.18|0.185|0.17|0.19|0.155|0.165|0.155|0.165|0.165|0.175|0.19|0.125|0.155|0.22|0.31|0.345|0.35|0.35|0.375|0.36|0.38|0.395|0.41|0.395|0.39|0.385|0.38|0.395|0.395|0.395|0.4|0.41|0.38|0.365|0.345|0.33|0.33|0.33|0.315|0.315|0.32|0.31|0.31|0.31|0.325|0.325|0.325|0.34|0.31|0.31|0.305|0.3|0.29|0.285|0.29|0.29|0.285|0.295|0.3|0.325|0.305|0.315|0.31|0.3|0.315|0.32|0.28|0.25|0.26|0.23|0.205|0.225|0.235|0.225|0.22|0.185|0.19|0.205|0.22|0.225|0.255|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.305|0.295|0.285|0.295|0.275|0.285|0.29|0.29|0.3|0.32|0.31|0.295|0.29|0.3|0.285|0.285|0.295|0.3|0.29|0.305|0.325|0.285|0.285|0.29|0.325|0.31|0.32|0.32|0.32|0.335|0.32|0.34|0.345|0.33|0.33|0.355|0.375|0.435|0.48|0.415|0.32|0.3|0.305|0.335|0.34|0.305|0.34|0.35|0.36|0.3|0.305|0.315|0.31|0.355|0.385|0.332|0.327|0.332|0.342|0.332|0.298|0.307|0.317|0.371|0.41|0.439|0.473|0.498|0.512|0.522|0.552|0.61|0.62|0.61|0.678|0.678|0.634|0.659
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||2.67|2.7|2.66|2.52|2.59|2.6|2.94|3.11|3.19|3.35|3.14|3.24|4.04|4.15|4.44|4.05|4.29|4.23|4.04|4.35|4.55|4.56|4.65|4.75|5.05|4.76|5.22|5.43|5.45|5.64|6.13|6.26|6.78|7.26|5.94|5.8|5.22|5.15|5.18|5.27|5.09|5.1|5.21|6.13|5.97|5.69|4.95|5.25|5.35|5.59|5.38|5.23|5.62|5.93|5.5|5.77|5.08|5.34|5.08|5.02|5.29|5.23|5.26|5.65|5.7|5.41|5.9|6.28|6.39|6.39|6.66|6.9|7.05|7.58|7.69|8.24|8.32|8.49|8.39|8.82|9.2|8.79|8.4|8.65|8.7|9.24|9.65|9.13|9.73|9.6|8.49|7.99|7.65|7.73|7.23|6.8|7.45|7.27|8.28|8.69|8.85|9|7.68|6.18|6.05|6.78|6.77|6.45|5.96|5.7|5.83|6.13|6.22|6.29|6.55|6.58|6.43|6.29|6.14|5.95|5.5|5.35|4.97|5.14|5.3|5.18|4.95|5.03|4.53|4.45|4.92|5.32|5.3|5.01|4.82|4.72|4.57|4.22|3.97|4.11|4.05|4.2|4.44|4.65|4.6|4.96|4.88|5.15|5.33|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||511|529.7|537.7|552.3|549.5|530|608|589.7|526.55|548|560|583.35|599.7|644|638|634.7|645.6|618|648.3|633.3|626.15|626.8|633.9|647.95|669.45|687.8|734.9|728.5|735|749.75|734.55|727.75|748|766.9|778.5|757.9|779.05|841.8|836.55|733|747.95|729.9|745|728|770|786|713.8|705|658|686|684.75|695|734.8|711.8|746|756|747.5|754.2|798.7|811|756.95|738.4|723.95|692.35|678.4|770|805|920|1026.95|809.85|753.5|767.6|733.75|762.25|929.75|783.42|618.73|637.5|451.25|399.48|376.75|348.5|326.34|325|269.32|253.5|257.18|248.75|218.46|218.72|195.74|191.68|183.75|178.25|167.32|136.75|144.53|137.25|163.75|182.25|202.99|171.75|169.97|164.49|160.45|158.5|162.22|150.26|152|156.22|129.5|131.75|133.5|132.74|132.28|134.99|135.29|138.95|136.16|116.06|116.25|119.49|122.21|119.14|115|116.74|134.86|119.97|120.75|119.75|125.24|123.75|129.9|132.25|133.65|135.95|134.22|152.09|143.93|153.16|147.16|154.53|155.25|156.57|158.12|158.4|160.53|161.32|169.43|168.88|176.75|171|151.22|152.25|147.5|149.18|152.25|152.79|162.15|154.75|145.59|144.88|143.57|141.19|142.49|142|143.32|145.75|149.88|154.75|152.35|147.47|148.04|144.5|149.39|171|166.22|162.5|143.5|139.44|147.49|140.75|142.38|141.75|134.5|145.5|140|156.2|165.82|166.25|134.25|138.44|138.76|145|146.45|147.5|151.5|143.78|152.49|152.38|130.5|138.8|144.75|152|155|161.56|170|156.78|169.64|183.7|193.5|196.25|190.7|161.65|153.5|140.78|142.5|149.75|134.32|134.25|136.25|137.72|139|134.97|135.72|132.22|134.05|136.11|135.26|132.75|133.6|133.45|131.25|143.6|143.6|143.74|141.88|142.82|141|135.46|135.93|136|124.75|126.64|134.72|134.97|135.94|143.61|150|151|144.89
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||42.8|44.2|46|45.5|44.8|45.55|44.65|45.4|48.85|48.7|44.4|44.7|44.9|45.2|44.75|46.4|51.1|52.4|52.9|56.2|54.3|52.7|53.6|49.95|49.9|50.8|49.9|53.9|51.6|52.2|54.5|54.4|55.3|58.7|54.9|58.3|63.8|64.8|57.4|56.5|56.6|59.7|59|59.7|61.7|57.4|58.9|60|70.4|59.5||53|53|53.1|53.5|56.3|59.7|61.8|59.6|61.8|65.5|64.7|67.5|62.9|62|67.9|71.9|72.3|73|70.6|74.2|73.9|77.9|74.3|75.2|77.6|73|75.3|72|72.2|79.3|79.1|79.8|76.3|71.6|65.1|57.5|69|58.7|44.75|43.9|30.95|30.45|29.2|29.5|26.75|26.7|31|36.8|34.85|29.4|28.35|29.2|27.5|27.75|25.2|25|25.2|25.9|25.15|24.65|25.3|26.55|26.95|25.75|25.1|26.5|25.85|25.95|26.1|26.3|26.1|26.2|25.75|27|26.7|25.65|23.95|23.1|23.55|24.2|24.45|24.45|24.8|23.8|21.75|20.45|19.85|19.9|19.6|20.6|20.9|19.7|20.35|21.1|21.55|21.4563|19.9035|19.9976|18.9154|19.1977|19.0566|19.3859|19.3389|19.48||19.0566|19.3389|19.0566|19.6212|19.1507|19.6683|21.1269|20.7975|21.8798|22.5385|20.8916|21.174|21.0328|21.3151|23.5266|25.2205|25.2676|24.4206|19.7153|19.6683|20.8446|17.3626|17.4568|17.692|18.2567|19.1977|19.1977|19.7153|17.0803|17.0803|17.1274|17.5038|18.1155|18.539|18.4449|18.2567|18.3037|17.4097|18.1626|18.3978|18.7272|18.2096|19.7624|19.1507|19.0095|18.7272|19.1977|19.0095|17.8332|17.645|17.0803|18.7272|19.3389|19.48|20.28|19.7153|19.433|19.433|19.0566|18.9625|19.0566|19.6683|19.2448|19.7153|19.6683|20.1388|21.3622|20.9857|21.0799|21.4092|19.2448|19.5271|19.1036|19.0095|18.3978|18.0684|18.8213|19.2918|19.5742|19.7624|20.1388|20.3741|21.0328|21.4563|20.6093|20.1388|20.1858|20.2329|20.1388|20.4682|20.6093|20.9387|21.0328|20.8916|21.6445
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||13.25|14.1|15.2|16.5|16|14.95|16.7|14.15|11.3|11.75|11.6|11.45|11.55|11.65|11.3|10.7|11.1|11.75|11.45|11.5|11.95|12.15|12.3|12.4|13.45|14.5|14.3|14.5|14.15|14.05|14.5|14.15|14.15|14.35|14.45|14|13.2|15.6|16.85|18.9|18.85|18.35|18.2|17.95|16.2|15.7|14.3|14.55|14.45|13.8||13.5|12.95|13.7|14.45|14.7|15.15|14.65|14.35|15.05|14.6|13|13.45|11.55|11.3|11.85|11.8|12.3|11.35|11.5|12.35|12.1|12.85|12.6|11.3|11.95|11.7|12.2|12.1|12.05|12.25|13.2|11.25|11.45|11.3|11.75|11.6|10.7|10.85|11.75|11.8|12.1|11.5|11.75|10.65|10.15|9.47|10.85|13.6|14.4|13.95|14.4|14.45|14.5|15.4|16.9|17|16.5|16.65|15.5|15.8|15.3|15.4|15.35|15.35|16.1|16.9|17.7|17.9|17.95|18.75|19.05|18.6|17.9|18.45|18.4|18.15|17.65|17.45|17.25|18.8|18.85|18.85|19.35|19.95|19.8|19.8|19.65|19.4|19.25|18.25|18.5|19.3|20.75|22.6|22.5|21.95|21.75|21.95|22.3|21.4|21.15|21.2|21.5|20.4||17.45|17.35|16.7|16.65|16.7|17.4|19.2|17.3|19.15|18.25|17.4|17.45|17.2|16.7|15.95|15.5|19.8|22.05|21.95|21.25|21.6|24.15|24.6|23|23.9|27.6|29.7|30.45|30.25|29.65|29.2|30.75|33.05|27.3|27.5|30.65|28.15|27.85|26.8|24.9|23|24.7|26.2|27.85|27.85|27.4|29.2|29.6|31.3|30.9|28.35|33.3|37.5|37.65|42.7|45.4|46.2|37.9|35.4|36.7|33.5|36.4|32.25|29.45|28.55|33.7|31.5|30.25|27.75|27.1|27.35|29.15|32|31.95|24.5|21.45|13.55|13.6|13.3|12.8|12.75|13.3|13.6|13.6|13.5|13.85|14|14.05|13.9|13.85|14.15|14.25|14.85|13.9|14.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.36|4.48|4.7|4.78|4.7|4.74|4.85|5.18|5.53|5.75|5.65|5.36|5.09|5.62|5.9|5.37|4.87|4.85|5.05|5.5|5.68|5.96|5.64|5.77|6.21|5.95|6.5|6.93|7.2|7.43|7.8|7.79|7.92|8.2|8.35|8.67|8.68|8.29|8.9|8.9|8.9|8.45|8.32|7.75|7.77|7.99|8.15|8.47|9.5|9.55|9.85|9.45|9.85|10.2|10.3|10.68|9.03|9|8.14|8.61|8.72|8.63|7.7|6.28|5.49|5.59|5.81|6.01|5.86|5.91|6|6.2|5.94|6.23|6.22|6|5.88|6.05|6.17|6.73|6.26|6.06|6.23|6.57|6.51|6.4|6.41|6.08|6.35|5.73|5.43|5.4|4.8|4.63|4.51|4.28|4.28|4.48|4.96|5.19|5.26|5.48|5.5|5.18|4.8|5.25|5.3|4.78|4.38|4.4|4.45|4.43|4.42|4.57|4.8|4.79|4.93|4.36|4.35|4.17|3.85|3.76|3.82|3.78|3.31|2.92|2.95|2.94|2.84|2.91|3.04|3.04|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||2415|2535|2740|2985|3050|3085|3110|3245|2835|2940|3125|3240|3730|3775|3830|3730|3990|4160|4260|4275|5350|4950|4415|4775|5110|5230|5230|5450|4940|4900|4715|4640|4750|4750|4875|4885|4940|4935|5000|5250|5240|5290|5330|5690|5190|5370|5430|6120|5280|5460|5290|5850|5850|5450|5760|6200|6140|6410|6680|6490|6820|7120|6930|7040|7450|6610|7340|8720|8750|8640|12250|7920|5850|6040|7360|5240|6050|6400|6170|5810|5560|6230|5480|5600|6290|5270|5400|4850|5180|5510|5210|5270|5960|5550|6290|7540|4045|4175|4780|5050|4920|5270|5360|5510|5560|5450|5450|5120|5350|7990|8610|8900|7610|9700|9220|9520|10800|7100|5630|5760|5640|5130|5580|5270|5570|5770|5180|5450|5230|4505|4850|6050|6250|6270|6120|6570|6430|6880|6820|7420|8240|7130|7420|7550|7740|7680|7710|7890|8020|8430|9440|8840|8480|8600|8790|8320|8300|8330|8060|9130|8500|8380|9120|8730|9690|9490|10200|10150|11400|10750|10850|10700|9200|10350|10950|10200|9580|9770|8920|8380|7510|7800|7860|7750|8450|9110|9920|11100|11250|12150|12700|12350|13600|14250|14500|14700|15450|15850|16500|17850|18600|15650|15100|13850|13400|13950|12700|13600|15100|15000|16000|17300|17250|15150|16400|16200|19450|12850|11550|10950|7760|6540|8310|7250|5230||4220|4665|4460|4340|4420|4515|4840|5300|5170|5240|5730|7380|7480|7250|7680|8710|6280|5820|6770|6420|5970|5580|5610|5300|6100
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||19400|19500|21000|21600|20550|20650|22250|23450|24500|25100|24400|25800|28000|29600|27750|28400|31500|34300|35550|37750|37200|38600|34300|34350|38750|34900|34250|40750|36600|37800|42750|40000|39900|40400|40900|41150|38950|40150|35500|39350|40000|29800|24200|21300|20500|18850|19500|20300|21750|22000|21650|23450|23350|22400|22950|24300|23250|21400|23600|23900|25250|25850|26050|25850|25000|26000|29300|27600|26250|25550|28250|27000|25500|25500|26250|23800|26850|36850|26450|25650|27400|32650|28050|33550|30600|31850|21750|16700|16100|14850|14325|13950|14900|12600|11000|11000|10250|8925|10825|11425|11625|12875|13475|14000|13025|13800|13800|11475|10750|10300|10625|10450|10975|12950|14125|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||2.44|2.78|2.74|2.65|2.55|2.49|2.57|2.58|2.5|2.44|2.39|2.48|2.44|2.57|2.53|2.73|2.92|2.78|2.87|3.11|3.14|3.11|3.38|3.34|3.29|3.19|3.14|3.3|3.45|3.47|3.25|3.1|3.21|3.3|3.34|3.29|3.42|3.59|3.72|4.16|3.99|3.94|3.74|3.85|4.58|4.5|4.17|3.78|4.08|3.96|3.94|3.98|2.86|3.06|2.57|2.55|2.45|2.45|2.64|2.66|2.7|2.73|2.63|2.62|2.49|2.27|2.37|2.07|1.89|1.92|1.92|2.11|2.12|2.11|2.18|2.08|2.14|2.9|2.8|2.95|2.85|2.34|2.26|2.13|2.01|1.7|1.6|1.87|1.8|1.81|1.8|1.73|1.7|1.66|1.6|1.61|1.39|1.36|1.54|1.55|1.67|1.72|1.83|1.77|1.65|1.74|1.63|1.67|1.69|1.71|1.77|1.69|1.48|1.52|1.53|1.6|1.6|1.65|1.62|1.53|1.43|1.39|1.39|1.54|1.49|1.49|1.48|1.54|1.51|1.62|1.74|1.77|1.56|1.65|1.68|1.67|1.74|1.69|1.72|1.78|1.93|1.97|2.03|2.12|2.26|2.3|2.52|2.21|2.21|2.38|2.34|2.26|2.2|2.05|1.95|1.91|1.89|2.02|1.97|1.96|1.95|1.95|2.05|2.01|2.04|2.05|2.07|2.1|2.08|1.99|2.13|2.05|2.18|2.16|2.25|2.29|2.42|2.55|2.55|2.41|2.35|2.48|2.51|2.44|2.4|2.48|2.63|2.84|2.98|3.08|3.24|3.35|3.32|3.28|3.21|3.08|3.08|3.12|3.28|3.21|3.3|3.44|3.47|3.44|3.28|3.14|3.03|3.29|3.54|3.55|3.68|3.69|3.17|3.04|2.97|3.15|3.08|3.19|3.23|3.4|3.59|3.66|3.63|3.65|3.26|2.71|2.71|2.85|2.71|2.68|2.96|2.89|2.98|2.88|2.65|2.51|2.65|2.6|2.59|2.3|2.22|2.21|2.35|2.4|2.4|2.45|2.42|2.56|2.59|2.58|2.7
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||15600|19300|22400|22250|20650|20800|21150|21000|20400|21350|21450|21400|22500|23400|25550|26250|26100|27500|29000|30300|31450|31000|29650|29300|30000|31850|32250|31000|31850|32200|35300|36450|32400|33000|33100|32300|34900|36450|31400|28900|24700|21000|20200|19100|17700|16900|17450|16450|15700|14800|14850|14950|13700|13100|12250|12600|10650|11050|10900|10800|10900|11300|10550|10350|9900|10100|10150|10200|10400|9890|10200|10250|10600|10350|10100|11350|12250|11050|12050|12150|10950|10850|10300|10750|11150|13500|13800|9940|9920|10100|10400|9590|9280|9490|9300|7940|7650|8600|10400|11200|11750|12800|13100|13000|14000|14300|14300|14850|15450|16400|15850|16200|16000|16750|16950|17150|16950|16450|16100|16400|16350|16550|17200|17400|17150|17200|16500|16150|15900|16250|17000|17400|17700|18800|18800|18450|18900|17850|17650|19100|18700|18800|20150|20600|21600|21350|21550|21600|19650|20900|20900|20750|19900|19600|18200|18150|17800|17450|16950|16850|17750|18400|19450|17400|17150|16950|16500|16200|16400|17250|17850|17900|18950|19750|19650|20550|20550|20750|21200|21000|20700|21350|21600|21600|20950|20900|21700|22750|24050|24500|24700|25300|26550|27600|26850|27900|26800|26200|25750|26450|27200|27650|27350|27750|28800|28800|30000|30800|32650|31600|31250|31450|31750|29900|29600|30000|30950|31850|31750|32000|32700|33250|33900|33450|32300||31600|32750|34800|35250|36650|35700|35750|36400|36450|33900|32550|32350|31500|30650|28050|29000|28950|29000|28700|28050|28700|28700|28400|27150|27700
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2420|2650|2820|2820|2585|2560|2610|2615|2540|2820|3020|3240|2955|3080|3240|3260|3240|3795|4130|4390|4225|4230|3780|3880|4085|4365|4365|4745|4890|4360|3940|3820|3760|3980|3850|3720|3835|4215|3910|4060|4055|4125|3980|4015|4175|4215|4675|4480|4360|4460|4545|4665|4590|4490|4585|4945|4710|4960|5150|5080|4500|4555|4395|4550|4695|4350|5070|5300|5250|5290|5560|5550|5310|5520|5380|5280|5730|5670|5770|5830|6170|6300|6860|6670|6310|6400|6460|6970|6680|5410|5480|5150|4865|5560|7980|6690|4280|3740|4150|4230|4190|4760|4950|4770|4565|4640|4530|3485|3410|3240|3570|3145|3125|3375|5750|5880|4115|4090|3865|4185|3650|3450|3885|3970|4155|4120|3655|3710|3790|3345|3295|3730|3735|3845|3705|3885|4145|4425|4480|4000|4260|4300|3055|3110|3110|2950|2890|2575|2525|2630|2645|2565|2485|2780|2950|2875|3135|3025|2850|3105|3090|2920|3310|3395|2700|1765|1730|1845|1995|1475|1290|1070|1135|1235|1245|1270|1320|1280|1275|1330|1265|1280|1410|1165|1410|1350|1165|1280|1365|1355|1385|1615|1515|1700|1850|1210|1175|1170|1135|1130|1050|1045|1030|1000|1020|1030|1045|1070|1150|1105|1025|1030|1015|1005|1045|1050|1075|1095|1080|1100|1100|1110|1105|1085|1115||1090|1190|1195|1260|1280|1280|1275|1300|1295|1360|1370|1375|1390|1380|1400|1405|1380|1360|1320|1330|1245|1245|1285|1250|1260
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.69|3.36|3.42|3.88|3.76|3.7|3.9|4|3.9|3.6|3.3|3.25|3.38|3.5|3.38|3.41|4.02|3.93|4.08|3.38|3.25|2.88|2.88|2.97|2.07|1.94|2.02|2.07|2.1|2.16|2.14|2.17|2.19|2.1769|2.1968|2.1868|2.1769|2.2365|2.2862|2.2763|2.1371|2.0874|2.0974|2.1272|2.1272|2.2067|2.1968|2.2266|2.3558|2.2862|2.1968|2.1868|2.3061|2.4552|2.3558|2.4155|2.2962|2.3459|2.3956|2.326|2.5049|2.7037|2.5844|2.6739|2.2365|2.3359|2.5944|2.6341|2.326|2.2266|2.3856|2.4353|2.4453|2.5745|2.7335|2.7335|2.833|2.9224|2.8827|3.1411|3.3399|3.3797|3.161|3.2504|2.9522|2.992|2.2564|2.0775|2.2365|2.2664|2.1769|2.2564|2.326|2.0874|2.1868|1.9085|1.7892|1.8886|2.1272|2.2067|2.2365|2.3161|2.157|2.1272|2.2465|2.4155|2.4453|2.4751|2.326|2.3856|2.5646|2.0278|2.0477|2.0278|1.9483|1.9582|2.0477|2.0477|2.0278|2.0775|2.0974|2.0576|2.167|2.2564|2.3459|2.0477|2.0079|2.0974|2.1371|2.4055|2.5745|3.0318|4.0158|4.0457|3.9761|4.0755|4.4234|4.5327|4.5327|4.5327|4.5427|4.2544|4.3737|4.2146|4.155|4.1053|4.1152|4.1351|4.1848|4.1948|4.1252|4.1649|4.155|4.1749|4.1948|4.1948|4.2047|4.2345|4.1152|4.0258|3.996|4.0655|2.5049|2.5745|2.5745|2.7335|2.7335|2.6242|2.495|2.3558|2.3061|2.2664|2.4652|2.5844|2.4552|2.485|2.3856|2.485|2.6043|2.6043|2.664|2.5248|2.5646|2.5149|2.4652|2.4353|2.4055|2.3359|2.4652|2.7435|2.833|2.9324|2.6938|2.5944|2.4055|2.3757|2.3856|2.5049|2.6441|2.7236|2.8926|3.0616|3.1113|3.1312|3.1908|3.1411|3.0019|3.2405|3.489|3.4194|3.4393|3.6381|3.3995|3.2902|3.2007|3.1312|3.2803|3.2902|3.33|3.5188|3.6381|3.7176|3.7474|3.8568|3.8369|3.817|3.817|3.986|4.0655|3.9463|4.0357|4.1351|4.1749|4.4532|4.5526|4.4035|4.2445|4.2246|4.0059|4.0954|4.2544|4.3737|4.5924|4.4731|4.4731|4.493|4.5924|4.8011|4.9204|5.1192|5.0894
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||397.5|400|387|385.1|361.99|350|356.4|355.5|359.5|371.75|377|382|385|385|388.5|372|372.98|390|359|390|392|396.47|399.99|397|400|396|391|390.01|398.47|404.7|400|404.95|403|382|382|372|373||365|377.99|376.9|380.49|378.99|396|404.45|402.99|417|407.15|405|414|429.05|435|419.85|425.01|435|428|409.1|430.99|422.5|411.19|411.9|409|375|376.99|355.9|356.75|369|387|412.98|429.45|438|435.25|430|437.98|443|428|415|416|409.5|398.98|394|368.9|358|358.1|349.95|359.9|341.99|322.98|330.5|323|333.5|317.72|294|301|309|300.25|262|283|342.13|397|402.9|411.7|421|422|443.48|467.5|471.9|486|479|460|469|453|435|423.9|430.5|424|409.9|395|395|402.5|397.9|385|385|379.8|367.98|384.25|388|397|365.26|409.49|414|395|398.38|404|419.8|422.51|424.99|426|431.98|460|462.95|428|406|439|450|453.5|455|463|452|454.2|475|477.75|483.01|489|478|482|474.88|489|485.96|484|454.9|431.02|466.02|486.22|496|499.8|523.25|533.02|536.99|563|558|552.85|555|559.27|555|536|553.31|541.67|545.83|533.33|560|550|561.66|558.33|545.81|550|566.67|567.55|582.52|583.33|575.75|570|570.83|570.02|584.98|568.75|579.17|582.49|594.17|599.17|545|539.12|516.67|514.17|523.33|520.39|475.83|477.5|483.33|529.17|516.58|521.66|521.58|503.32|515|520|512.5|513.32|530|530|546.67|522.5|500|514.27|480|447.51|448.06|424.67|414.17|407.5|403.92|401.67|410|425.83|426.67|408.33|384.98|386.56|395.67|385.83|402.37|425.02|436.58|450|449.92|428.33|402.5|380|402.77|412.87|394.83
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||14.44|14.74|15.1|15.16|16.4|16.34|16.9|17.6|19|21.35|22.2|18.6|18.48|20.4|20.75|18.76|17.8|17.14|17.58|23|22.55|21.3|22.2|24.5|25|25.3|20.9|22.5|22.75|23.75|28.25|34.95|27.95|29.3|28.45|29.8|28.5|25.85|26.3|24.95|24.9|19.5|19.98|19.6|19.36|20.25|20.9|20.75|21.6|23.2|22.5|22.25|25.2|26.4|22.2|23.4|22|22.6|23.65|22|22.9|28.75|31.9|33.7|35.15|36.35|41.2|43.85|41.95|37.7|39|39.75|43.6|47.15|50.85|51.25|44.9|47.65|51.8|58.1|63|61.35|59.65|55.85|53.6|50.15|51.85|50|54.75|49.25|44|45.75|51|43.6047|43.8046|41.2866|37.5097|33.5728|35.9309|37.09|32.4338|32.7735|28.7767|24.8599|24.72|27.198|27.218|22.6817|20.2236|18.3651|18.4851|19.5842|19.9838|20.963|22.4818|20.1837|20.3835|19.6241|17.0262|17.0662|15.8672|16.3668|18.2053|17.8656|15.5874|15.4875|11.2309|9.1926|9.3924|9.1926|7.9696|7.3541|7.3541|6.9943|6.8904|6.4748|6.4108|6.4348|6.4428|6.7705|6.8984|7.0903|7.0023|7.1542|7.362|7.0823|7.0183|7.1063|6.9304|6.9943|6.4588|5.9792|6.5147|5.7553|5.3956|5.1758|5.0959|4.7761|4.3964|4.2166|4.3565|4.3964|4.4464|4.986|5.3657|5.1758|5.1958|5.2558|4.996|4.926|4.8061|4.7062|5.0959|5.3257|5.3457|5.1958|4.926|5.4256|5.2757|4.4564|4.4864|4.5163|4.7562|4.896|3.9328|3.7929|3.749|3.8489|3.9888|3.693|3.4772|3.4772|3.3733|3.3933|3.1654|3.0735|3.0775|3.1894|3.1934|3.1574|3.1934|3.4332|3.5132|3.3973|3.2054|3.1974|3.0655|2.8977|3.2773|2.6499|2.6579|2.5779|2.5979|2.6139|2.7138|2.3901|2.2862|2.3181|2.3021|2.3461|2.3941|2.3981|2.478|2.3781|2.3781|2.3541|2.3621|2.3461|2.47|2.5379|2.5419|2.5579|2.5779|2.5939|2.6339|2.7778|2.7178|2.7738|2.6978|2.6179|2.6059|2.5659|2.5779|2.5979|2.6259|2.6339|2.6019|2.5699|2.9976|2.5739|2.5619
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||26.45|26.5|24.6|22.95|23.2|22.05|22.5|23.2|24.45|24.8|23.8|23.95|22.35|23.2|22.7|20.9|22.25|22.85|22.75|23.95|24.65|28.3|29.6|29.85|29.9|29.95|29.45|30.3|30.55|32.1|32.1|32.05|31.3|31.5|30.6|30.75|30|30.7|29.95|29.5|28.5|28.65|27.9|28.3|25.85|25.4|28.4|29.2|31.55|32.8|35.4|31.35|24.6|26.1|25.9|26.9|27.85|28.3|29.05|27.4|27.7|28.5|28.3|26.65|26.3|27.15|28.9|28.55|29.9|29|31.8|32|31.55|30.2|29.85|32.65|32.25|34.25|21.2|21.45|23.3|23|23.4|22.35|22.4|22.25|19.42|18.62|19.22|18.98|17.82|17.2|17.76|17.54|17.5|19.5|19.44|20.65|21.75|22.7|22.9|23.7|23.25|23.95|23.4|24.4|24.6|21.6|21.65|21.75|20.8|20.85|20.7|22.1|22.2|22.15|22.8|20.65|20.2|20.65|19.7|19.5|19.88|20.45|20.55|20.5|19.76|19.08|19.22|18.74|19.66|19.48|18.7|18.6|19.18|19.14|19.1|19|19.08|19.94|20.45|20.55|20.55|21.2|21.6|21.8|22.15|22|21|20.2|20|20.4|19.1|18.38|17.8|16.9|15.98|15.6|15.36|15.68|15.5|15.5|15|15.7|15.94|15.42|16.26|14.8|14.68|14.52|15.94|15.98|16.64|17.1|17.1|17.28|17.14|17.64|18.4|17.46|17.38|17.98|19|20|21.45|22.65|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||367.9|395.95|418.6|464.35|466.95|457.9|515|464.9|479|475|528.15|564.95|573|531.85|556.95|564.85|582|597|635|671|650|654|649|664.4|661|664.15|685|708.5|727.4|746|682|700|739|779.9|820|598|599|610.5|625.8|641.9|545|593.05|638.1|625|612.8|628|630|635.9|676.75|693|795|769.1|749.45|795|830|780.6|799|744.05|750|759|782|800|805|635|611.95|597.95|574.35|599.8|624.9|529.9|574.8|594.8|600|674.35|658|628.5|644|670|637.55|664.85|701.85|668.45|566|592|557|580|592.8|486.5|518.7|508|551.75|454|562|633|646.3|642|711|904.3|1041.95|1129.95|1188|1124|1075.8|1118|1130|1066.05|1183.3|1196.35|1214.9|1262|1249.6|1257.05|1241.95|1284.95|1349|1393.85|1397|1220|1111|1139|1083.55|940|998.8|885|924.6|948.6|934.8|866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5145|5198|5300|5499|5066|5187|4870|4656|4735|4894|4991|4996|4958|4950|4924|4889|4700|4850|4850|4807|4698|4729|4750|4540|4566|4555|4570|4544|4499|4544|4522|4460|4683|4836|4725|4536|4650|4629|4458|4375|4700|4646|4610|4547|4530|4617|4589|4580|4530|4644|4750|4750|4694|4750|4938|4800|4707|4950|4949|4700|4470|4450|4489|4610|4424|4347|4285|4286|4188|3949|3971|4020|4204|4172|4605|4541|4521|4396|4535|4555|4670|4854|4887|4990|5015|5191|5218|4600|4730|4541|4780|4551|4635|4773|4697|4768|4208|4450|4300|4499|4461|4970|5007|5399|5172|5450|5349|5467|5427|5522|5588|5794|5665|5800|5845|5845|5850|5928|5900|5747|5800|5850|5976|6065|6148|6125|5960|5749|5999|6049|5931|6201|6174|6250|6199|6189|6299|6531|6796|6235|6255|6500|6629|6650|6779|6586|6884|6258|6206|6231|6499|6564|6650|6912|6599|6599|6600|6600|6281|6234|6250|6162|6259|6188|6191|6250|6650|6348|6296|5949|6090|6450|6850|6545|6490|6696|6876|7150|7198|6999|6700|6667|6522|6445|6399|6550|6177|6205|6300|6432|6550|6640|6746|6799|7110|7072|7150|7067|7100|7200|7090|7095|7060|7100|7095|7105|7200|6698|6700|6782|6765|5900|5950|5988|5890|5540|5646|5624|5474|5600|5700|5990|6000|6049|6005|6128|6225|6199|6325|6489|6600|6585|6452|6794|6594|6750|6636|6548|6063|6045|6047|5976|6028|6185|6234|6334|6120|6300|6100|6199|6194
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||138.9|143|146.45|148|145.97|144.95|143.56|146|157.89|168.01|177.5|181|185|182.9|183.08|175|173.31|168.08|173.04|176.85|177.88|178.35|186.44|183.84|188.27|189.03|187.3|187.69|186.92|189.23|190|199.23|204.73|200.38|200.31|189.23|191.54||180.75|200.93|188.37|192.31|196.19|201.54|197.31|200.38|210|212.22|213.08|215.38|214.22|223.07|204.54|203.45|209.65|196.84|196.69|190|194.53|185.23|192.5|182.66|184.98|188.72|189.17|205.45|202.03|198.84|196.01|204.32|206.25|206.46|210.36|205.45|200.69|195.34|191.63|200.33|188.51|176.54|173.19|167.23|163.45|152.98|160.93|148.66|150.89|152.93|153.47|145.13|139.93|139|147.26|136.99|130.82|133.8|123.39|143.46|148.1|140.26|132.13|131.53|133.46|140.23|144.58|143.83|145.08|146.25|150.08|146.36|149.4|153.72|157.13|138.26|143.09|136.77|137.14|131.2|121.53|130.71|130.56|117.48|114.06|117.44|105.86|103.14|113.65|114.1|97.38|97.49|98.78|104.25|104.07|112.98|122.49|119.3|128.59|127.03|118.52|122.57|109.3|106.38|135.8|141.6|151.39|158.07|158.45|175.42|185.82|182.85|187.31|189.9|196.68|200.7|203.26|208.42|197.93|187.99|198.41|188.96|186.57|184.34|180.11|187.32|187.32|208.13|216.23|217.35|225.58|209.46|167.92|164.82|184.78|204.87|213.88|213.62|208.78|212.01|218.34|220.99|219.76|218.14|226.22|209.36|199.05|203.6|219.44|226.23|228.17|224.37|230.75|220.45|203.61|212.65|225.26|232.98|233.33|236.09|238.51|240.38|230.66|230.43|237.14|241.74|243.03|243.97|247.88|255.31|254.91|248.53|230.89|229.46|226.78|208.71|196.5|206.19|221.13|215.89|218.47|225.9|230.75|210|209.42|205.22|202.12|225.58|217.57|213.12|211.95|224.07|227.25|223.7|264.74|279.55|282.25|268.6|272.55|276.32|276.86|287.09|310.26|323.19|331.26|331.8|337.73|332.34|339.34|334.49|381.22|365.39|356.71
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||2.28|2.36|2.24|2.11|2.04|2.03|2.1|2.17|2.11|2.31|2.22|2.28|2.32|2.45|2.52|2.5|2.52|2.35|2.33|2.5|2.54|2.78|3.05|3.12|3.37|3.79|3.88|2.59|2.75|2.77|2.5|2.5|2.63|2.78|2.79|2.77|2.7|2.79|2.93|2.92|2.95|2.97|3.05|3.13|3.21|3.27|3.36|3.44|3.66|3.66|3.62|3.68|3.69|3.82|3.92|3.99|3.25|3.03|3.1|3|3.33|3.25|2.81|2.86|2.85|3.05|3.08|2.99|3.03|2.94|3.08|3.17|3.13|3.88|4.11|4.07|4.12|4.25|4.35|3.9|4.55|4.79|4|3.49|3.56|3.3|3.18|2.94|3.23|2.78|2.24|2.35|2.46|2.04|1.94|2.07|1.98|2.22|2.46|2.53|2.61|2.74|2.91|2.67|2.69|2.79|2.95|2.85|2.9|2.79|2.77|2.78|2.81|2.85|2.82|2.89|2.92|2.87|2.85|2.84|2.89|2.92|2.89|3|3.03|2.96|3.26|3.07|3.01|2.99|3|3.15|3.27|3.4|3.07|2.95|3|2.98|3.02|3.07|3.3|3.43|3.56|3.7|3.72|3.76|3.88|3.14|3.15|3.11|3.21|3.45|3.19|3.17|3.19|3.15|3.08|3.17|3.5|3.5|3.18|3.05|3.18|3.57|3.68|3.71|3.59|3.59|3.49|3.57|3.59|3.4|3.65|3.72|3.6|3.69|3.44|3.83|4.01|4.1|3.98|3.97|4|4.1|4.07|4.1|4.05|4.38|4.52|4.64|4.69|4.74|4.8|4.5|4.54|4.68|4.68|4.71|4.85|4.45|4.78|5.26|5.25|5.19|5.1|5.86|5.8|4.54|4.79|4.65|4.48|4.55|4.77|4.93|3.89|3.77|3.8|4|4.06|4.16|4.26|4.48|4.38|4.51|4.71|4.68|4.84|4.99|4.74|4.14|4.33|4.39|4.42|4.69|4.51|4.64|4.78|4.77|4.92|4.92|5.03|5.26|4.93|4.41|4.41|4.74|4.78|5.03|5.08|4.95|5.43
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||2.14|2.15|2.12|2.11|2.11|2.24|2.18|2.39|3.58|3.88|3.61|3.33|3.12|3.24|3.58|3.43|2.82|2.92|2.93|3.18|3.32|3.56|3.56|3.63|3.94|4.13|4.45|4.95|5|5.36|5.86|6.4|6.59|6.62|6.89|6.89|6.95|6.18|6.49|7.4|7.84|7.4|7.74|7.28|7.89|8.2|7.66|8.65|8.96|8.09|7.64|7.95|7.1|6.95|8.44|8.59|8.53|6.73|5.67|5.5|5.58|5.19|5.3|4.63|4.28|4.25|4.64|4.88|4.96|4.87|5.07|5.09|5.1|5.24|5.25|5.35|5.72|6|5.84|6.25|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.58|0.6|0.6|0.65|0.67|0.71|0.79||1.12|1.32|1.18|1.17|1.26|1.43|1.48|1.54|1.51|1.49|1.47|1.62|1.71|1.67|1.63|1.65|1.62|1.64|1.66|1.85|1.91|1.93|2.11|2.11|2|1.87|1.75|1.71|1.68|1.99|2.03|2.24|2.16|2.06|2.09|2.13|2.25|2.33|2.28|2.28|2.4|2.38|2.05|2.09|2.01|2.05|2.07|2.15|2.08|2.16|2.18|2.15|2.49|2.48|2.52|2.52|2.19|2.13|2.25|2.38|2.36|2.42|2.44|2.54|2.5|3.22|3.15|3.03|3.03|2.9|2.72|2.81|2.95|2.86|2.66|2.56|2.18|2.18|2.13|2.16|2.23|2.26|2.28|2.68|2.4|2.44|2.4|2.44|2.42|2.49|2.78|2.94|2.95|2.93|3.04|3.04|2.97|3.35|3.39|3.15|3.23|2.95|2.87|2.81|2.84|2.73|2.4|2.54|2.61|2.51|2.5|2.9|2.85|2.52|2.56|2.66|2.74|2.73|2.55|2.65|2.45|2.61|3.06|3.12|3.02|3.2|3.3|3.19|3.34|3.15|3.12|3.19|3.17|3.27|3.44|4.04|4.76|4.94|4.53|4.32|3.8|3.91|3.82|4.03|3.85|3.99|4.08|3.78|3.59|3.64|3.58|3.35|3.52|3.45|3.32|3.38|3.68|3.72|3.69|4.5|4.49|4.09|3.67|3.39|3.7|4.14|4.16|4.16|4.13|4.26|4.69|4.38|5.39|6.66|7.31|7.18|7.14|7.13|7.29|7.32|7.37|7.63|7.63|7.6|7.33|6.76|6.25|5.77|5.79|5.84|5.74|5.33|5.47|5.58|5.5|5.14|5.29|5.15|4.85|4.8|5.01|4.85|4.745|5.25|4.975|4.62|4.595|4.25|4.2|4.63|4.535|4.6|4.55|4.34|4.65|4.57|4.745|4.745|4.425|4.46|4.39|3.54|3.43|3.275|3.38|3.475|3.415|3.16|3.3|3.34|3.29|3.205|3.525|3.55|3.69|3.615|3.605|3.9|3.66|3.455|3.47|3.07|3.18
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||7.96|7.96|6.94|6.22|6.2|6.41|5.83|6.03|6.09|5.81|5.51|5.7|4.48|4.35|4.43|4.64|4.6|4.76|4.8|4.81|5.65|5.66|5.4|5.9|6.12|6.29|7|7.37|8.15|8.65|9.18|8.05|7.53|7.6|7.84|7.67|7.27|7.29|7.38|8.99|8.98|8.43|8.84|8.85|9.91|9.36|9.15|9.78|9.93|8.85|8.53|9.05|10.04|10.6|9.32|9.56|9.17|9.44|9.47|10.12|10.74|10.3|10.16|10.26|9.64|10.46|10.66|10.38|10.08|10.56|11.64|11.94|11.26|11.4|11.64|11.68|11.3|12.1|13|14|15.76|16.18|16.3|15.3|15.58|16.02|14.675|14.5|15.725|15.2|15.15|17.375|17.7|18.625|19.05|19.45|18.9|19.075|23.725|24.425|24.85|22.4|23.275|24.025|24.225|27.225|20.95|21.3|22.875|20.95|20.85|20.125|20.975|22.175|23.275|24.9|25.05|24.65|21.375|20.925|19.65|19.6|18.975|19.075|19.15|19.4|20|20.725|18.975|18.925|20.375|21.825|22|20.6|21.65|19.675|19.425|18.55|19.35|19.95|19.375|19.7|18.925|21.275|20.375|20.1|20.7|19.75|17.375|18.15|18.15|18.075|17.75|18.225|18.325|16.55|16.85|17.625|17.575|16.55|13.625|13.8|13.9|14.35|15.575|14.525|14.3|14.2|14.95|15.1|16.65|16.5|15.925|16.725|17.3|16.75|18.025|18.55|18.4|17.375|19.15|19.675|19.75|20.325|22.525|24|20.375|20.875|21.625|25.075|24.15|22.225|21.9|21.325|19.725|20.175|19.85|19.8|23.75|22.525|20.25|22.15|22.7|24.15|24.075|25.8|23.85|23.65|17.65|16.05|16.725|15.825|15.3|14.075|13.95|12.525|12.1|13|12.75|12.875|12.7|11.35|11.425|11.1|10.775|10.175|9.91|10.025|9.99|10.2|9.74|9.9|9.7|9.9|9.75|10.05|10.275|10.475|9.4|8.75|8.73|8.99|8.95|8.66|8.84|8.95|9.15|8.72|8.65|8.87|8.63
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||1035.45|1145.95|1149|1215|1050|1077.95|1189.9|1177.55|1300|1219|1134.95|1384|1278.9|1378.25|1463.65|1528|1616|1710|1723.4|1710|1749|1681|1720.75|1745|1799.9|1827|1762|1721|1710|1763.9|1796|1778|1739|1759.5|1819.9|1839|1859.95|1795.9|1684.4|1545|1559|1529.95|1419|1414.9|1416|1300|1320.9|1418.85|1467|1577.85|1624.9|1534.5|1544|1360|1265|1283.7|1210|1341|1268|1323.7|1295|1180.55|1088.4|1105.65|1144|1174.3|1219|1216|1255|1114.4|1090|1076|1004.95|1010|1021|1030|1028.8|939|769.8|674.4|722|684|680|686|645|573.15|566.4|524|485|493|595|637.95|625.7|575|595|456|510|510.55|622.9|699|725.1|698|648|538|464.8|443.5|465|430.05|455|464|430|448.7|458.35|464.15|483|441.95|440|434.95|448.9|422|382.45|384|436|485.05|475|447.9|444.9|437.9|449|425.2|362.1|411|437.95|450.5|465|468|470.7|485.95|489.95|475|449.9|460|474.35|393.95|413|423.1|444.7|472|445.35|459|461|399|409.7|380.2|386.95|389.65|407.85|398.8|348.15|323|313|314.4|315.9|290|303.6|305.95|304.85|319.8|317.4|327.9|314.85|338.9|307.55|299.3|297.95|322.9|355|360.95|402.05|347.4|285.9|235.25|214.35|172.75|179.7|175.55|215.9|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||19850|21300|21200|22350|22550|23150|20550|18050|17450|19300|18000|16350|16950|18300|17350|17550|17750|19650|20200|20400|21750|20650|21300|24650|27200|26900|25300|25200|24400|24900|25600|25500|26550|26750|28000|27400|27750|28700|28950|28350|29000|28600|27400|25600|24400|21150|20850|20900|21900|22950|21650|20500|20500|21300|19650|21400|20650|19000|18000|15100|15500|15150|15500|14850|13550|11950|11900|12500|11950|11900|12750|13250|13200|13400|12600|13800|15300|16700|16700|16350|16350|16100|15650|13650|11150|12050|11950|10400|9610|8980|8970|7910|7900|7870|7630|6890|6790|6580|8140|8840|8990|9490|9980|9350|9290|9480|9630|8460|7820|7650|7280|6440|6270|6270|6340|6800|6820|6790|6590|6550|6530|6600|6690|7000|7350|7160|6820|6710|6660|6560|6660|6880|7500|6780|7540|6840|6720|6450|6260|5600|6250|6830|7130|7120|7560|8080|8230|7790|6150|6430|6070|5710|5970|6160|6130|5730|5650|5310|5450|5270|5700|6300|6250|5980|6520|6950|5250|5160|5600|5100|5890|5400|6160|6840|7000|7430|7470|7940|8250|9400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||5.54|5|5.17|5.38|7.76|7.71|7.78|8.61|9.21|9.72|7.51|5.48|4.38|5.3|5.4|4.91|4.65|4.45|4.51|5.57|6.28|5.55|4.9|4.76|5.36|5.39|5.04|8.51|9.02|9.35|10.64|10.68|10.76|10.98|12.74|14.1|13.56|13.9|14.94|16.3|17.06|17.38|18.6|18.48|19.9|20.6|21.15|22.5|26.3|27.4|26.3|27.95|30.05|29.7|26.5|28.25|27.95|28.15|29.3|31.8|33|32.95|32.95|27.7|27.25|27.3|32|34.6|34|33.9|37.2|36.8|35|38.2|37.8|36.6|39.45|40.8|38.75|43.45|42.85|36.65|32.85|34.85|35.5|33.65|36.6|32.3|35.35|34.75|36.9|38.1|39|37.95|33.45|30.45|31.3|32.75|32.8|33.8|36.1|33.9|38.9|39.35|28.4|28.25|25.55|21.1|18.98|19.22|20.85|20.55|21.15|23|24.3|20.3|20.7|19.02|15.5|15.7|13.2|13.24|13.8|13.84|14|12.98|13.72|13.34|10.98|10.96|11.06|11.16|11.1|8.86|9.5|9.87|9.97|10.28|10.5|10.04|10.48|10.8|11.04|11.2|12.08|11.58|11.48|11.8|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.23|3.54|3.39|3.54|3.6|3.82|3.57|3.96|4.17|4.8627|5.9441|5.47|5.4358|5.76|6.05|5.98|6.0999|6.47|6.44|7.245|7.89|7.0899|8.25|5.77|6.77|6.65|6.69|7.711|7.89|8.5|9.66|9.39|10.18|9.955|10.64|10.33|12|11.59|12.9|13.39|12.69|12.63|14.67|14.85|16.98|19.74|18.11|21.36|23.86|30.99|45.88|12.98|15|12.85|7.11|7.2|7.1|7.08|6.82|6.98|7.12|7.31|7.54|7.5|7.1|7.1|7.19|6.89|6.85|6.44|6.6375|6.34|5.99|6.28|6.99|7.7165|6.91|6.61|6.58|6.92|6.84|6.8|6.81|6.89|6.99|7.17|7.6|7.78|7.73|7.98|7.75|7.74|7.71|7.64|7.6|6.9521|6.94|7.2|6.7|7.46|7.04|7.5|6.1|5.83|8.7|7.2|7.06|7.25|7.01|6.9|5.11|5.12|5.2|5.19|5.24|5.69|5.39|4.82|4.87|5.01|5.18|5.3|5.5|5.35|7.05|2.6|2.81|3.15|3.48|3.67|4.18|4.54|5.25|5.39|5.81|6.5|6.92|7.66|8|8.66|9.2|9|9|9.09|9|8.01|7.5|7.35|7.2|7.88|8.5|8.51|9.39|8.48|8.46|9.5|9.5|9.47|9.8|10.8|6.97|6.41|6.97|7.7|10|10.44|10.96|10.5|11.95|12.34|9.27|11.44|12|13.99|15.12|15.5|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||32600|34100|36200|38950|40900|39761.8984|42571.3984|38809.5|45190.5|41381|41190.5|42666.6992|47619.1016|49714.3008|49619.1016|49904.8008|59333.3008|61142.8984|61904.8008|66000|70285.7031|70761.8984|67428.6016|67809.5|70952.3984|70476.2031|66190.5|67333.2969|72190.5|72761.8984|70571.3984|61428.6016|64571.3984|66095.2031|69714.2969|74095.2031|69428.6016|77238.1016|71428.6016|78381|63904.8008|49333.3008|35571.3984|31047.5996|29095.1992|27904.8008|26761.9004|26761.9004|28761.9004|28428.5996|26428.5996|28428.5996|28095.1992|27047.5996|27619|27952.4004|28476.1992|29024.9004|28254|28752.8008|28571.4004|29523.8008|28571.4004|28072.5996|27573.6992|27437.5996|28117.9004|29523.8008|29433.0996|28117.9004|29659.9004|31519.3008|31972.8008|32562.4004|31428.5996|30929.6992|31337.9004|31111.0996|30340.0996|32199.5|29161|32789.1016|30204.0996|31111.0996|31655.3008|31428.5996|30929.6992|31111.0996|33106.6016|32607.6992|33424|30204.0996|31927.4004|25487.5|25895.6992|23764.1992|23446.6992|22040.8008|26031.6992|27210.9004|27573.6992|28888.9004|29342.4004|29478.5|29569.1992|30158.6992|30294.8008|31020.4004|32834.5|32063.5|31011.8008|30493.5|28765.8008|29111.3008|29543.3008|27988.3008|27815.5996|26606.1992|26174.3008|26606.1992|24878.5|25267.3008|25526.4004|26217.5|25224.0996|25656|25569.5996|26692.5996|24921.6992|26865.4004|28506.5996|31314.0996|32523.5|33516.8984|34812.6992|35115|34985.3984|34942.1992|33430.5|32739.4004|32566.6992|33300.8984|35546.8984|36194.8008|36713.1016|37879.3008|39736.5|36151.6016|36756.3008|39002.3008|39736.5|39822.8984|39088.6992|38484|38354.3984|36324.3984|36108.3984|36194.8008|36238|35676.5|38397.6016|41205.1016|40723.8008|40970.6016|38461.3008|37762.1016|38091.1016|36692.5|43191.8984|34142.1992|35499.6016|36692.5|43603.1992|45742.3008|47223.1016|49197.6016|49855.8008|50678.5|49444.3984|46400.3984|45989.1016|47552.1992|46894.1016|49033.1016|51830.3008|52406.1992|50925.3008|50843|51418.8984|52817.5|53146.6016|53228.8984|56684.1992|56601.8984|58494.1992|61702.6992|62360.8984|63183.6016|64993.5|64006.3008|59152.3008|60797.6992|55532.3984|53311.1016|55779.1992|55121.1016|52323.8984|54133.8008|56684.1992|57671.5|59316.8984|49773.5|48539.5|48186.8984|45757.8984|40508.3008|43564.1016|43172.3008|43720.8008|45444.5|36825.6992|36590.6992|35807.1992|34866.8984|34083.3984||35258.6992|38001|38784.6016|40900.1016|40900.1016|31928.6992|31497.8008|28872.9004|28050.1992|29225.5|29460.5996|29695.5996|30831.8008|32438|32829.8008|34083.3984|32398.8008|29656.5|28520.4004|28089.4004|27854.4004|26209|27149.1992|29774|22839.8008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||4.52|4.53|3.93|3.84|3.8|3.8|4.09|4.02|4.08|4.26|4.45|4.42|4.58|4.93|4.99|4.69|4.59|4.54|4.72|4.92|5.2|5.2|5.64|5.16|5.46|5.23|5.27|6.04|6.62|6.8|7.26|7.06|7.37|7.18|7|6.89|5.97|6.06|7.1|8.45|7.41|5.67|5.97|5.35|4.85|5.33|5.04|6.6|8.66|11.54|9.5|5.5|3.38|2.75|1.79|1.86|1.87|1.87|1.95|1.99|1.91|2|2.08|2.1|2.18|2.45|2.17|1.64|1.57|1.53|1.6|1.63|1.71|1.9|1.9|1.83|1.8|1.96|2.04|2.08|2.55|2.8|2.37|2.2|2.23|1.88|1.84|1.83|2.04|1.73|1.69|1.74|1.87|1.83|1.84|1.94|1.88|1.91|2.4|2.68|2.43|2.29|2.29|2.39|2.06|2.57|2.58|2.91|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||67900|68900|69000|69100|70000|68500|70000|70000|70000|70100|70000|70000|70800|71300|70900|70400|71400|73700|73700|75500|75800|74600|74000|75600|76000|78100|77400|77100|76100|77000|77500|77500|78900|79000|83400|82000|79700|79900|76800|77600|79100|79800|73600|73600|72000|72700|71200|72600|74600|75000|73100|73000|75300|75600|76200|71400|70700|70100|71400|70400|70800|72900|72400|70100|69000|68000|68400|70400|69000|68200|68700|70500|69800|69400|71600|75200|76700|76100|76500|77800|79500|81500|81700|82300|87500|85800|85000|83600|86500|92000|84100|82700|81000|76200|75000|69500|68900|71100|80500|81900|85200|86100|88600|91700|91200|90900|90800|89600|86900|88300|84000|84300|85100|87100|90000|91900|91500|88800|90000|94900|95900|95000|96400|97300|89400|91400|93000|95400|91900|83600|85100|85900|86900|86400|85700|87800|89600|92400|91300|94600|94500|94000|93900|88400|88700|90800|91000|87800|86700|88500|88900|87400|82000|79600|78500|77400|78800|80900|81900|83300|81500|81700|82000|84700|82000|79500|75700|74800|75800|82800|85200|84000|82600|83800|83800|86200|87800|90000|86000|87600|89700|88400|86500|89400|100500|102700|98800|92900|94200|91300|93500|92800|90000|86300|81900|82600|82600|80300|76400|70900|65300|68600|68400|67900|70100|69500|71000|72400|76500|76100|68900|68200|71000|68200|67400|68400|71500|74800|73100|76900|76600|73800|73300|69000|69600||68300|71200|72000|72900|74200|74800|79900|78100|77400|79600|78900|75200|78800|80200|83200|87100|94400||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||12|12.12|12.24|12.4|12.44|12.54|12.48|12.8|12.9|13.02|12.74|12.68|11.64|11.8|11.9|11.58|12.28|11.58|11.7|11.78|11.88|11.74|11.2|10.6|11.18|11.48|11.1|12.28|11.78|12|11.98|12.18|12.78|13.2|13.36|13.8|13.92|15.54|18.42|18.6|17.5|17.76|17.9|18.2|17.8|17.32|17.88|17.1|17.72|26.3|14.18|13.34|13.7|13.7|13.42|13.44|13.98|14|13.7|13.86|14|14.36|14.36|14|13.44|12.68|12.94|13.16|13.28|12.62|12.34|12.42|12.9|13.26|12.96|12.86|12.78|12.6|12.12|13.8|15.4|12.2|11.94|12.14|12.4|13.6|12|11.34|12.08|12.76|12.1|11.82|12.02|12.3|12.24|13.4|14.52|14.44|14.52|14.98|15.38|16.28|15.76|14.98|16.38|18.72|18.88|17.5|17.52|17.36|17.76|16.8|17.6|17.3|16.98|17.56|17.96|18.78|18.9|19.46|19.02|18.66|18.62|18.42|18.64|17.24|17|17.34|17.6|18.7|18.6|18.9|19.64|19.78|19.98|19.3|20.35|19.6|19.18|18.82|19.6|20|20.9|22.1|23.8|22.8|21.3|20.9|19.62|20.1|19.86|21|21|20.5|21.8|21.4|21.5|22.2|21.8|21|21|19.9|21.6|21.8|21|21.25|19.9|19.26|19.3|19.26|19.3|18.46|20.15|20.25|20.55|20.05|19.98|20.2|21.05|21|23.25|24.2|23.25|24.1|25.15|25.7|24.4|25.45|26.5|28.2|29.15|27.75|28.85|29.3|29.8|28.6|27.6|30.55|29.35|28|26.3|24.45|24.9|24.9|24.55|25.2|22.6|20.3|21.9|23.9|23.85|25.75|26.1|23.8|24|24.6|24.1|23.9|24.45|23.75|23.95|24.5|24.2|24.1|26.5|24.7|24.1|24.85|21.1|20|18.9|18.52|18.4|20.5|20.65|22.55|23.65|25.5|26.6|27.45|31.4|32.85|34.85|35.15|35.75|37.3|38.4|38|36.8|37.2|39.4
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||6.38|5.93|5.62|6.04|6.2|5.71|6.04|5.91|5.78|5.92|6.18|7.04|6.4|6.77|7.71|7.74|7.6|8.36|8.45|8|7.75|8.06|7.91|7.65|8.51|9.01|9.35|9.65|9.97|9.75|10.16|10.58|10.59|10.99|10.99|10.43|10.8|10.25|10.03|10.08|10.3|10.38|10.27|10.17|10.72|10.68|10.6|9.99|10.47|10.68|11.59|11.63|11.08|11.55|11.49|12.09|12.39|12.37|12.93|12.86|12.8|12.73|12.14|12.37|11.85|11.74|12.48|12.88|12.68|11.52|11.44|12.51|12.33|12.79|13.4|13.1|13.62|13.86|14.05|14.85|14.75|14.32|13.43|12.7|11.61|11.81|11.42|8.48|7.5|6.94|8.03|8.62|8.4894|7.84|7.67|8.72|8.93|9.76|13.3|16.58|15.75|17.1|16.19|17.42|17.42|17.03|17.42|16.85|16.3|15.28|15.11|14.92|14.72|13.79|14.07|13.29|12.98|12.49|11.3|10.98|10.16|9.95|10.5|10.36|11.15|11.37|11.25|10|9.13|8.55|8.35|8.5|8.55|8.16|7.15|6.75|6.36|6.47|6.48|6.14|5.48|5.33|5.1|4.93|4.76|4.62|4.73|4.82|4.67|5.05|5.3|5.04|4.98|5|4.92|4.69|4.37|4.51|4.55|4.59|4.5|4.14|4.2|4.16|3.62|3.45|3.28|3.27|2.99|2.97|2.91|2.79|2.76|2.62|2.53|2.58|2.61|2.66|2.66|2.71|2.79|2.74|2.76|2.64|2.68|2.55|2.48|2.54|2.57|2.59|2.79|2.7|2.68|2.84|2.75|2.88|2.77|2.82|2.84|2.86|2.91|2.95|2.7|2.77|2.72|2.59|2.56|2.57|2.6|2.52|2.28|2.12|2.06|1.97|1.93|2.05|2.02|2.09|2.09|2.09|2.19|2.21|2.22|1.97|1.95|1.74|1.54|1.55|1.38|1.38|1.39|1.36|1.36|1.36|1.34|1.3|1.3|1.33|1.34|1.33|1.46|1.32|1.33|1.33|1.34|1.35|1.34|1.34|1.29|1.28|1.29
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||4|4.18|4.28|3.94|3.92|3.94|4.12|4.2|4.21|4.26|4.16|4.42|4.83|5.03|5.06|5.16|4.99|5.35|5.65|6.12|5.74|5.81|5.03|4.98|5.2|5.38|5.3|5.5|5.99|6.06|6.34|6.39|6.78|7.08|5.65|5.5|5.5|5.46|5.5|5.74|5.85|5.87|5.96|5.97|6.11|6.22|5.97|5.6|5.47|5.76|5.95|5.8|5.97|5.96|6.07|6.39|6.5|7.24|7.8|8.24|8.25|8.27|8.45|8.3|8.29|8.38|8.55|8.67|7.98|7.24|7.27|7.25|7.25|7.33|7|7.2|6.88|6.75|6|6.2|4.95|4.15|4|4.2|4.09|4.26|4.01|3.63|3.13|2.77|2.8|2.98|2.75|2.76|2.95|2.94|3.23|3.88|4.21|4.37|4.41|4.39|4.08|3.48|3.24|3.23|3.09|3.1|3.16|3.3|3.3|3.1|3.09|3.15|3.1|3.05|3|2.97|2.99|3.08|3.12|3.15|2.87|2.9|2.7|2.47|2.5|2.44|2.55|2.55|2.53|2.62|2.54|2.52|2.38|2.29|2.15|2.21|2.14|2.21|2.26|2.46|2.62|2.68|2.4|2.32|2.45|2.45|2.53|2.69|2.73|2.87|2.96|2.79|2.95|3|3.03|3.07|3.08|3.1|3.01|3.15|3.35|3.16|3.38|3.24|3.31|3.3|3.54|3.48|3.62|3.79|3.86|3.87|3.83|3.85|3.85|3.86|3.98|3.87|3.93|3.95|3.95|3.99|4|4.19|4.17|4.03|4.06|4.26|4.29|4.34|4.37|4.55|4.54|4.38|4.5|4.71|4.45|4.24|4.2|4.43|4.27|4.29|4.65|4.73|4.76|4.95|4.87|4.59|4.16|3.98|3.97|3.79|3.85|3.88|4.09|4.3|4.43|4.49|4.49|4.2|4.21|4.88|4.98|4.47|4.45|4.54|4.25|4.26|4.28|4.32|4.36|4.34|4.38|4.67|4.34|4.35|4.13|3.8|3.84|3.88|3.55|3.67|3.65|3.87|3.88|4.19|4.42|4|3.72
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||2.78|3.12|3.34|3.33|3.3896|3.295|3.64|4.02|4.16|4.91|5|4.54|4.22|4.39|4.58|4.57|4.47|4.49|4.58|5.305|5.8753|5.99|6.74|6.42|7.42|7.48|7.44|8.75|9.25|9.3|10.3|9.84|9.67|9.91|11|10.08|9.49|8.75|10.88|9.9|9.45|9.55|10.15|10.68|12.2337|12.92|13.6|15.98|15.78|17.4|14.688|13.71|14.1097|14.18|12.12|11.63|11.48|12.65|12.19|13.18|13.71|16.95|15.1|14.5|12.3299|12.39|13.78|13.8|13.05|12.645|12.66|13.15|12.74|12.84|13.3|13.51|13.74|15.2|14.8|14.8|14.76|16.06|15.81|14.37|11.55|10.79|10.41|10.22|11.39|11.14|11.4582|11|10.72|11.08|10.55|10.35|10.62|9.67|11.44|12.76|12.99|13.39|13.99|13.66|13.03|14.72|14.89|14.35|12.73|12.5|13.45|12.67|13|12.56|12.36|12.3|12.45|11.66|10.03|9.19|9.22|9.62|11.1|11.38|11.49|12.15|16.96|15.99|15.15|15.34|15.48|14.95|16.77|17.18|15.93|14.9|14.76|15.1|16.77|16.73|15.98|19.75|22.8|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||890|900|896|900|875|872|885|888|900|897|902|903.99|915|905|939.1663|933.333|943.333|924.1663|926.6663|946.2496|916.6663|934.1663|937.4996|915.1246|925.4163|920.833|918.2496|916.658|920.833|917.6996|921.7496|934.9996|944.9996|938.333|952.4996|954.1663|896.6663||892.083|912.4996|908.333|912.4996|931.6246|929.9996|925.0663|929.1663|963.7849|972.5923|970.3627|961.5849|837.7775|841.4813|815.5553|844.4442|871.8516|833.3331|837.0368|814.8146|855.5479|820.6664|855.5553|757.0368|722.222|722.222|725.9183|733.6442|687.4072|702.222|679.9998|665.185|695.5554|683.7035|649.185|665.185|665.185|670.3702|685.185|648.8887|642.9628|627.7628|561.4813|555.5554|525.9258|524.7776|533.3332|551.8591|569.6295|558.5184|563.0517|585.185|539.911|520.3702|531.7999|494.7036|457.0369|435.5554|381.4814|465.548|485.1851|511.8517|533.3258|534.8813|518.5184|540.7406|545.9258|548.148|542.2221|540.7406|535.5554|528.148|532.585|514.0739|544.4443|547.9924|554.7776|516.185|469.8147|445.9258|465.1851|501.0633|490.5349|470.7818|464.1316|470.716|483.5555|470.7818|444.7736|460.2468|470.7752|504.3621|519.5061|543.2098|556.3785|562.897|572.6748|568.8888|559.6707|567.5719|569.4814|569.5472|556.3785|594.5678|585.995|615.967|610.3703|592.5925|586.0081|590.6172|599.1769|549.7942|551.111|545.1851|560.3291|569.5472|599.5061|618.9299|595.2262|551.7629|522.1398|554.9431|574.1563|609.0534|605.7612|610.3703|645.2674|657.7053|661.7283|678.176|684.7736|691.3579|711.7694|661.7283|658.4361|684.7736|757.2015|763.7859|793.4089|822.3867|839.506|806.5645|799.9999|806.5842|795.3908|763.1275|731.5225|729.4814|783.5456|796.7077|813.6954|812.5102|816.4608|826.3373|824.362|839.4336|875.0616|885.5966|886.255|898.7587|905.3497|941.5636|855.9604|859.2591|925.7546|915.2262|925.7612|888.2303|872.4279|867.1604|879.0122|907.9834|894.8147|859.9176|801.9686|776.9546|759.8353|750.6172|780.1151|771.6871|783.5324|796.7077|811.8517|767.0781|783.539|844.1151|826.3373|843.6279|829.6295|835.483|853.3332|858.6007|782.2221|838.8476|892.1809|911.2756|928.3949|908.7999|905.3431|888.8888|896.79|921.8106|935.2295|988.3126|1022.5513|1020.576|1037.6887|975.1439|975.1439|975.8023|990.2879|912.0064|882.3044
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.15|7.25|7.3|7.21|7.44|7.08|7.16|7.5|8.35|9.12|10.24|10.2|10.3|10.6|10.58|10.4|10.5|11.62|12.2|10.2|10.34|10.26|10.4|10.42|10.9|10.98|10.5|11.22|12.18|12.6|12.3|12.12|12.28|12.32|12.54|12.3|12.3|12.72|12.9|13.06|13.32|13.46|13.58|13.22|14.56|14.2|16|16.18|15.44|15.6|15.1|15.22|14.88|14.8|15.48|15.76|15.38|16.8|16.4|15.6|15.14|15.7|15.7|14.5|14.5|14.68|14.92|14.2|14.28|14.34|14.42|15.5|15|15.18|15.46|15.82|16.02|16.4|16.4|16.8|17|17.48|17.7|18.24|22.2|20.9|17.8|18|18.2|16.08|16.16|16.2|16.38|16.8|16.18|16.4|16.68|16.74|17.2|17.2|18|19.48|19.26|18|18.26|18.4|19.2|19.2|19.2|19.4|19.54|19.48|19.8|19.8|20|20.2|20.8|20.8|20.9|21.3|21|20.7|21|21.7|21.75|22.35|24.1|24|23.4|24.8|24.95|25.25|25.55|25.1|25.85|26.35|26.45|26.95|26.35|25.65|25.65|26.35|27.05|27.3|26|25.5|24.1|23.8|23.3|23.1|21.65|22|22.6|23.45|24.15|24.4|21.8|21.5|22.5|22.2|20.25|18.02|18.98|18.7|18.78|18.3|19.44|18.5|19.98|20|21.35|20.2|19.54|20.5|22|23.15|24.55|25.8|26.95|28|28|28.65|28.7|26.95|25.5|26.3|27.2|27.9|27.1|28.3|30|31.25|31.45|32.5|32.9|32|32.3|32|33.5|32.7|32.9|34|42.1|32.8|32.95|36.5|37.25|39.7|39.95|40.5|41.4|42|41.6|41|39.8|39.5|38.5|38.5|40.5|40|40.25|40.8|42|44|43.65|44|43.8|44.35|44|45.2|44.55|44.45|46.2|49.5|49.95|47.2|47.95|48.8|48|49|48|49.5|51|49.15|50.45|52|52.05|52|53.35|54|56.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||7.68|7.65|7.42|7.33|7.25|7.3|7.35|7.4|7.73|7.74|8.01|8.02|7.92|8.16|8.22|8.06|8.07|7.95|8.05|8.81|8.9|9|9|9.52|9.51|9.45|9.57|9.64|9.69|9.66|9.93|9.9|10.18|10.16|10.3|10.9|11.02|10.94|11.24|10.56|10.58|10.38|10.26|10.34|10.96|11.12|10.76|10.96|10.88|10.26|9.99|9.94|10.16|10.44|9.98|10.06|9.95|10.04|10.22|10.2|10.4|10.2|10.24|10.48|10.1|9.73|9.86|9.82|9.77|9.46|10.16|10.38|10.3|10.68|10.88|10.8|10.58|10.5|10.68|11.12|11.22|12.24|11.46|10.78|10.74|11.22|10.86|11.46|11.88|12.02|11.72|11.98|12|12.02|11.74|11.74|11.48|11.82|13.3|13.8|13.8|14.4|14.22|13.74|14|15.5|15.52|15.38|15.72|15.18|15.16|15|14.56|14.42|14.5|14.86|15|14.5|14.1|13.96|13.7|13.48|13.42|14.12|14|13.98|14.3|15.38|14.96|15.68|16.62|17.28|17.5|17.5|17.16|16.2|16.08|16.34|15.76|15.98|17.56|17.76|18.06|18.4|17.9|18.36|18.38|18.36|18.68|17.7|16.54|15.6|15.6|15.56|15.5|14.2|14.34|13.94|14.06|13.96|14.06|14.04|14.08|13.78|13.54|13.32|12.76|12.62|12.76|12.64|12.42|12.32|13.28|13.8|13.54|13.7|13.02|13.6|14.9|14.86|14.7|14.94|15.32|15.56|14.12|14.18|13.44|14.78|15.02|15.44|15.78|15.48|16.14|15.9|15.78|15.2|15.36|15.72|15.96|15.7|16.48|16.8|16.68|16.88|15.42|14.84|14.36|15.86|16.32|16.34|14.38|14.46|14.24|13.5|13.42|13.5|12.72|12.86|13.08|13.3|13.12|13.22|13.02|13.3|14.1|13.9|13.76|14.38|13.28|12.62|10.56|10.42|10.96|10.36|10.36|10.48|10.48|10.6|10.46|10.12|10.52|10.84|10.9|11.16|11.78|11.76|11.72|11.56|11.88|11.6|11.74
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||3.24|3.27|3.29|3.275|3.5|3.23|3.18|3.28|3.37|3.26|4.03|4.182|4.03|4.48|4.305|3.93|3.96|3.97|4.07|4.98|4.62|4.8|4.21|3.2903|3.33|3.1599|3.22|3.17|3.42|3.24|3.56|3.85|4.03|4.28|3.84|3.3838|3.22|3.085|2.79|2.84|2.74|2.73|2.82|2.7926|2.94|3.14|2.99|2.795|3.11|3.3397|3.0998|2.97|2.97|3.04|3.07|3.25|3.39|3.235|3.355|3.61|3.64|3.52|3.32|3.38|2.98|2.685|2.81|2.62|2.78|2.723|2.735|3.29|3.52|3.56|3.535|3.65|4.4|5.09|4.7799|4.83|4.51|4.405|4.07|4.11|4.15|4.58|4.26|3.92|3.71|3.7898|3.28|3.06|2.94|2.79|2.8341|2.7|2.82|2.85|3.83|4.48|4.55|4.64|5.03|5.1132|4.82|5.47|5.83|5.86|5.785|6.31|5.26|4.98|4.11|4.05|3.95|3.5|3.82|4.07|4.12|4.55|4.75|4.475|4.58|4.5|4.7|4.84|5.26|5.75|6.92|12.11|12.16|11.94|12.58|12.5|12.13|11.61|11.59|11.59|9.79|9.63|9.61|8.7694|9.35|9.07|8.87|9.68|9.31|9.9598|10.25|11.67|11.39|11.03|12.28|12.49|13.8|14.23|13.83|13.02|13.29|13.22|12.08|11.24|11.35|12.37|12.59|12.35|12.61|13|12.69|12.79|11.11|11.2|11.62|13.8|13.38|12.96|9.49|10.1|9.74|10.3|10.88|13.68|14.45|14.9|13.6|13.91|13.7876|15.12|16|17.54|17.7|15.28|17.8|17.89|19.21|22.89|22.94|23.02|23.51|23.48|23.08|23.42|23.73|22.97|24.79|24.945|25.2147|23.81|25.41|26.13|27.45|26.08|25.85|25.58|25.57|24.155|22.49|22.75|22.39|21.65|21.53|22.33|22.73|22|21.91|21.36|20.61|20.1|18.74|17.93|17.58|18.05|16.89|15.98|15.95|15.97|17.878|18.38|19.48|19.06|19.86|19.605|20.8299|21.095|19.04|18.45|18.29|18.73|18.86|18.84|19.24
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||38.52|36.75|36.8|35.69|34.8|35|35.65|35.5|35.65|37.61|36.44|36.5|37.09|37.49|37.01|35.85|33.5|33.2|33.5|32.65|33.55|34|32.83|32.75|34.4|33.88|33.97|33.71|35|32.49|32.84|32.44|33|32.98|32.9|33.44|32||32.29|30.78|31.17|30.48|30.99|31.3|32.3|32.94|34.25|36.2|34.4|35|36.46|37.5|37.77|37.1|38.5|37.14|36|35.61|35.95|35.1|35.49|36.25|36.4|37|36.2|33.9|35.38|35.2|36.22|36|35.99|36.69|37.9|36.4|37.49|38.4|39.9|38.8|38.7|37.95|36.45|37.99|34.95|35|34.5|35.24|33.25|29.68|31.9|30.89|31.88|32.5|36.39|41|39.71|36.28|32.23|41.75|45|48.99|49.1|50|50.5|51|53|53.02|54.05|52|49|47.24|47.24|47.99|49.78|45.99|46|46|43.55|43.57|43.75|45.47|45.1|43.05|41.48|41|42.48|42|42.49|42.5|37.8|40|41.89|42.5|43.9|44|44.48|46.45|46.2|46.99|47|48.95|47|45.9|46.51|45.4|46|45.68|46.1|48|48|47.89|47|48.9|49|51|50.49|51.45|50.49|50.1|48.25|48|46.2|46.4|48|49.78|51.39|52.29|50.64|51.95|53|53.95|50.5|48.5|49.95|50.5|51.74|50.49|52.64|51.82|53.63|52.5|52.49|52.73|53.64|53.18|52.64|50.73|47.95|50.23|51.36|52.09|51.31|47.95|45.68|45|46.37|49.05|50.91|49.36|49.04|50.91|48.18|47.18|46.32|45|45.85|45|45|44.09|45.91|43.36|43.64|42.64|42|39.09|38.4|36.54|37.05|37.09|37.42|37.63|37.17|37.73|39.27|38.55|38.16|38.05|39.77|38.86|39.91|38.18|37.26|37.64|38.64|39.7|39.12|36.82|37.27|37.5|37.14|37.62|36.59|38.55|40|41.82|43.18|41.13|41.64|38.18|36.64|35.82|33.64
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||6.42|6|5.75|6.3|6.35|6.37|6.8|6.98|6.89|7.96|7.97|8.42|7.58|6.59|7.49|7.7|7.7|8.4|8.52|9.2|9.16|9.43|10.17|10.65|11.62|12.22|12.89|12.88|13.76|13.95|14.82|15.58|15.02|15.1|14.7|14.33|13.96|13.14|12.54|13.15|14.03|14.88|12.44|11.88|11.6|11.37|11.19|11.18|12.19|12.05|12.37|12.89|13.35|12.65|12.43|12.98|13.19|13.19|14.09|13.53|14.02|14.35|14.08|14.48|13.28|13.59|14.19|13.02|12.4|12.49|12.8|13.41|13.32|13.09|12.14|11.5|12.24|11.24|10.74|11.22|12.1|11.94|10.63|11.65|12.31|13.47|12.5|9.55|8.59|7.87|9.59|10|10.37|9.74|9.45|7.6|8.35|9.73|12.66|16.6|16.6|17.68|16.1|16.6|17.09|17.94|17.83|18.09|18.26|18.13|18.59|19.47|17.98|16.56|15.94|17.56|18.06|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||408.35|437|435.85|456.5|423.7|410.4|454.85|451|448|452|473|479.65|448.8|449|494.7|508|534.3|466|452|455.8|425.9|430.1|465|515|528.7|541.7|564.4|592|576.15|565|568.1|613.9|658.7|677|675|804.9|715|656|607.7|532.75|547.7|473.2|482.95|434.9|457.8|489|506.5|519.4|522.6|513.7|540|529.95|519.8|556.9|548|558|569.8|518.4|535|549|473|472.45|393.3|297.45|309.85|296.15|304|318|332.4|304.55|308.25|310.95|303|338.8|336.6|330|328.9|343|281.7|275|266|282|296.4|309.45|273.8|277|266|228|230.85|266.05|268.5|274.4|277.65|280|232.35|194.25|186.95|224|297|329.3|356.4|376.5|411.65|361.4|374.8|302.9|295.7|251.5|248.8|254.7|254.8|246.85|259.65|265.5|307.1|292.5|312|295.45|279.5|275|260.55|275|317.7|346.8|343.75|244.5|264.25|287.5|296.9|303.05|327|342.5|360.65|367.45|378|403.8|390.8|399.75|410.65|413.45|409.4|386.9|418.95|428.7|440.8|460|460|470.9|449.9|436.6|450.8|437.85|427|404|416.9|451.35|481|504.85|518.8|523|536|520.2|535.35|518.75|551.5|544|554.5|578.45|529|525.35|490.5|529.9|523.35|566.65|589.75|692.2|687.3|679|679.75|662|634.5|634|616|586.8|629.8|648.8|659|694.85|737.1|749|704.55|707.6|684.9|736.85|789|852.65|835.9|801|782.4|783.9|744.65|768.65|812|829|833.8|798.25|840.5|814.45|929|955|978.75|1012|945.5|953.95|905.4|786.7|713.45|736|753.5|743.6|734.5|685|674|641.55|650|645.8|648.55|666.7|675.45|637.9|621.9|626.6|578.9|613.1|623|642.5|656.3|660|616|614.7|637|652.7|646.75|637.15|662.8|688|694.2|727.75|743.05|767.55|778.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||23.2|23.8|24.65|24.95|24.7|23.9|23.85|23.95|24.3|25.6|26.1|27.15|24.75|24.8|25.05|25.4|26.1|26.7|26.6|27.4|29.35|30|27.85|27.9|29.65|29.8|32.2|30.5|28.8|28.85|29.8|30.5|30.8|30.95|31.5|31.85|31.65|35.6|35.25|37.7|39.15|38.5|39.95|40.35|39|40.4|41.5|39.7|37.75|33.7||32.7|31.95|35.4|37.2|39||39.2156|40.8683|38.5394|41.0937|41.4693|38.0136|37.4126|36.7364|36.7364|36.6613|36.2105|37.5628|39.2156|42.9718|42.9718|43.8734|44.7749|45.7515|47.6296|50.0337|49.2824|44.249|39.6663|41.6947|40.8683|37.9384|35.91|35.2339|37.7131|37.4877|35.3842|32.5294|34.5578|39.8166|39.8166|30.8766|29.9751|29.8249|27.2706|26.895|22.9133|24.4909|25.5427|26.3691|27.1203|27.8716|28.9985|30.501|32.7548|32.7548|27.0452|25.9183|25.693|26.8198|27.4208|25.8432|22.6879|22.7631|22.5377|23.0636|23.2138|23.1387|23.4392|21.4108|21.1103|21.0352|20.2839|18.556|18.4809|18.9317|19.0819|18.7814|18.4058|18.2555|19.0819|19.2322|19.2322|19.0819|19.3073|19.3073|19.0819|19.0068|19.0068|17.8048|17.4291|17.8048|18.0301|18.0301|18.2555|18.4058|18.7063|18.4058|18.556|18.4809|18.1804|18.1804|18.4058|18.4058||17.955|17.8799|17.955|18.1804|18.8565|19.2322|19.3073|19.9834|21.2605|21.3357|18.1804|18.1053|17.4291|17.1286|16.9784|16.9784|17.8048|18.6311|18.4809|18.0301|17.8799|18.3306|18.556|18.556|18.87|19.4597|19.386|20.0494|19.6071|18.87|20.1968|21.5236|22.1133|23.0715|23.0715|22.3344|22.0396|21.8184|21.671|22.0396|23.7349|24.0298|24.3983|24.3246|24.7669|22.9978|23.8086|23.0715|23.2189|23.0715|22.2607|23.4401|25.5777|26.5359|26.6834|25.0617|26.6834|26.6834|25.2091|23.3664|21.4499|20.6391|20.7128|20.1231|19.4597|18.6489|17.9855|18.0592|18.2066|18.1329|18.5014|19.2385|19.3123|19.5334|19.9757|20.4179|20.6391|20.7128|20.9339|21.0076|20.4179|20.1968|20.4179|20.7128|20.3442|20.2705|20.5653|20.5653|20.3442|20.1968|20.2705|20.8602|20.9339|20.9339|20.6391
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.52|1.71|1.66|1.48|1.4|1.35|1.36|1.35|1.35|1.38|1.33|1.27|1.22|1.24|1.54|1.3|1.38|1.38|1.35|1.42|1.51|1.54|1.53|1.6|1.81|2.01|2.05|2.1|2.16|2.16|2.19|2.08|2.25|2.41|2.59|2.8|2.8|2.77|3.09|3.1|2.78|2.65|2.75|2.93|2.95|2.98|2.88|2.57|2.61|3|3|2.78|2.8|2.6|1.88|2.04|2.05|2.05|2.08|2.25|2.05|2.15|2.16|2.26|2.31|2.42|2.59|2.55|2.62|2.55|2.63|2.68|2.8|3.99|3.95|3.86|3.48|3.72|2.99|3.47|3.91|4.08|3.77|3.94|3.81|3.65|3.47|2.98|3.26|2.9|2.41|2.28|2.57|2.7|2.55|2.36|2.39|2.86|2.99|2.73|2.56|2.68|1.99|1.38|1.53|1.4|1.18|1.1|1.06|1.06|1.15|1.01|1.04|1.04|1.15|1.13|1.16|0.9|0.96|1.18|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||494.66|500|460|405|395|430|460.01|465|455|449.99|374|382.2|379.8974|375.0549|379.8024|397.5012|413.0351|417.7826|427.2777|426.3282|442.4698|451.0059|439.6023|398.6026|394.9945|394.045|389.2975|389.2975|363.6513|376.8874|388.8512|408.2781|413.0541|422.5302|436.7728|408.1546|453.7861|477.6696|495.3611|528.9748|517.4577|504.2068|513.0525|503.3222|508.6297|513.0702|508.6385|503.3134|495.8476|507.7451|513.0437|513.0525|513.0525|521.8983|526.3211|530.744|521.6064|516.5908|519.2445|510.0892|503.3665|495.8033|490.5428|483.1898|453.7861|466.3913|476.3914|474.7947|478.9965|495.8033|504.2068|505.0471|519.333|528.9802|553.6947|562.1906|565.5015|567.2326|606.6952|582.1488|617.6533|630.2585|613.4516|600.8464|605.0482|653.7797|617.6533|554.6275|553.7871|567.6528|588.2413|588.2413|550.4258|571.4344|617.6533|574.821|537.8206|546.224|612.6029|613.4516|638.6619|638.6619|638.6619|655.4688|637.8216|680.6624|690.7185|693.1708|677.6398|686.6233|693.9882|686.6314|645.924|689.0837|715.2411|694.8056|731.5894|760.1991|788.8087|836.219|833.7667|833.8485|874.6377|854.1205|833.7667|825.5926|833.685|825.3473|820.1976|809.2524|840.3061|841.9409|853.3848|857.4719|865.5643|869.7332|866.5452|858.2893|843.5758|828.8622|833.7667|818.3046|818.3829|822.2986|818.3046|814.3889|810.5515|814.4672|814.4672|806.5575|822.2203|830.1301|828.5638|834.0458|808.2021|815.8769|821.5155|822.2986|807.2966|805.3023|789.0413|782.3682|781.6012|778.5331|789.2715|789.2715|790.0385|772.3968|759.3574|737.8806|738.6476|763.9595|744.0168|755.5222|761.5434|770.9395|767.0276|756.2893|765.4936|765.4783|768.5617|773.1639|782.0614|783.9023|789.8851|789.9618|788.8879|790.8822|816.8844|834.3727|843.7304|858.9943|897.4223|873.3979|873.3979|876.7141|868.829|845.9845|850.406|843.3316|826.3087|835.6676|854.8275|854.8275|843.7737|854.8275|858.5121|868.829|884.3043|875.4613|873.8696|897.7616|854.394|878.2136|847.0816|774.6814|748.1106|752.9614|792.7815|825.3615|839.6967|842.6651|832.6015|837.6695|839.6243|839.7691|824.6375|802.8451|803.5691|810.8091|814.4291|807.2615|803.6415|832.3843|832.3843|832.2395|836.2215|833.6875|824.6375|825.3615|792.0575|832.6015|803.6415|791.1887|781.125|777.4848|762.9751|753.1863|742.842|735.8996|734.4417
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||20150|25200|27500|33150|22850|23700|24800|24800|20650|21900|24350|26100|27400|26900|26150|26250|24300|27450|28000|28700|30500|31200|29450|30900|31500|31900|32200|32950|34800|38400|36800|36250|34650|33950|35800|36000|37200|36650|35600|38900|39900|42250|42450|42500|44300|44250|53500|44700|39700|43850|46050|50900|55000|53700|61700|55800|39600|40800|40650|32450|31900|33500|32750|33150|33550|33900|35450|39550|39000|37000|39900|38250|37000|37250|37500|37750|37300|39300|38050|38500|36000|38050|39500|39550|40000|39300|35900|33250|33950|34550|32300|32600|34000|34000|34650|37200|32400|29650|33050|32700|28050|27950|28300|28350|28250|30700|30600|32450|34200|32600|33250|34100|32150|28950|31100|31900|34300|31600|30700|31500|29750|29400|29100|31400|29450|30600|30650|30200|28800|28700|33600|36050|36750|35950|37200|44850|46200|48800|49350|52900|53000|49400|51900|53000|53400|64900|65450|61300|60900|72250|69250|68850|51050|49000|51000|47400|44700|44000|45600|54500|50600|46650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||7910|7410|7670|8060|8190|9070|10500|10000|9850|9240|8090|7600|7940|7390|7390|7370|7320|8090|8110|8230|8660|8930|9130|10050|10350|10250|10550|11200|12250|13450|9750|9350|8960|8230|8400|8350|8500|8760|9020|10300|10950|11050|9830|8500|8530|8780|8740|9340|9850|10250|9980|10500|10900|11550|12100|13300|13650|15950|17100|16500|16100|17450|16500|14150|14900|14950|15000|16000|17100|15500|17050|17900|18950|21850|23650|14050|10700|11900|9940|9360|10400|10250|8440|8400|8770|6600|6800|7100|7070|7560|7300|7090|7770|5760|6630|6140|3900|3850|4180|3935|4235|4025|3105|3140|3055|2890|2765|2670|2715|2655|2680|2620|2660|2785|2760|2915|2955|2935|2925|3235|3205|3160|3135|3145|3270|3360|3470|3325|3430|3695|3795|3930|4190|4160|4200|4670|4375|4505|4755|3980|3430|3095|2425|2415|2405|2555|2290|2270|2235|2250|2305|2350|2470|2530|2400|2260|2220|2285|2240|2100|2145|2160|2185|2280|2240|2155|2400|2050|2180|1920|2090|2110|2170|2305|2310|2370|2400|2475|2510|2495|2470|2560|2340|2265|2325|2300|2280|2220|2235|2425|2395|2360|2465|2605|2665|2740|2645|2685|2640|2725|2550|2615|2675|2750|3130|2975|2805|2790|3130|3145|3030|3225|3250|3200|3585|3555|3080|2345|2330|2245|2220|2180|2290|2115|2145||2115|2270|2230|2325|2385|2380|2325|2475|2770|2935|2950|2830|2870|2770|2725|2750|2765|2935|2720|2725|2615|2510|2715|2930|3100
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||472|482|436|499|476|439.5|433|462|509|515|540|496.5|408.5|429.5|428|392|353|357|356.5|396.5|419|425|438.5|422.5|479.5|484.5|479|456|460|429.5|394.5|417|433|398|330|300|221|260|280|286|348|488|615|566|525|505|451|382|380|319||250|282|270|241|233.5|214.5|198.5|223.5|210|177.5|142|114|99|95.8|105|106|99|104|94.7|104.5|85.5|93|85.5|64.8|71.6|71.5|61.9|66.5|62.8|64|78.1|80|59.8|52.8|43.85|38.3|35.05|33.5|35.9|34.5|34.7|32.95|34.1|30.35|29.3|27.9|34|38.5|38.5|31.9|31|30.8|31.7|33|37.1|38|37|37|36|33.4|33.6|42.9|43.45|41.5|40.5|32.9|26.7|25.8|26.35|27|25.4|23.5|24.05|23|22.8|23|23.7|23.65|23.85|24.25|24.1|24.6|25.55|23.3|22.8|22.9|23|24|24.5|23.7|24.5|24.8|21.5|21.7|22.6|22.8|23.05|22.95|23.6|24.15|24.6|25.45|26.15|26.85||25.1|25.8|26.5|23.3|24.5|24.55|25.35|26.5|27.85|27|25.85|26.4|21.9|21|21.9|24.4|23.5|27|28.8|35.65|39.8|43|47.7|48.3|48.2|54.3|54.3|50.4|46.3|38.95|40|39.55|37.15|39.9|36.8|41|37.35|41.5|43.45|46.4|49.9|54.8|51|56.2|53|46.8|38.7|35.2|26.55|23.25|20|20.8|21.95|21.55|19.4|17.5|17.55|18|17.9|18.1|18|18.45|19.1|18|19|18.75|19|19.65|19.8|19.8|19.9|20.5|20.7|22.7|20.8|19.4|19.65|20.95|21.95|22.2|23.45|24.5|25|22.75|17.6|18.35|16.2|17.8|14.75|14.55|14.6|14.7|15.3|14.85|15
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.05|4.42|4.8|4.71|4.53|4.02|3.83|3.8|4.02|3.54|3.65|3.68|3.5|3.74|3.68|3.72|3.73|3.72|3.93|4.05|4.1|3.93|4.34|4.82|4.67|4.96|5|5.66|5.13|5.1|5.26|5.23|5.45|5.73|5.76|6.1|5.94|5.1|5.21|4.75|4.42|4.48|4.33|4.23|4.04|3.36|3.28|3.34|3.4|3.49|3.37|3.5|3.43|3.5|3.27|3.14|3.15|3.11|3.15|3.18|3.15|3.5|3.25|3.24|3.06|3.25|3.38|3.39|3.58|3.4|3.46|3.6|3.6|3.41|3.33|3.1|3.06|3.26|3.07|3.17|3.45|3.46|3.33|3.55|3.65|3.53|3.63|3.69|3.97|4.01|4.05|4.05|3.97|3.95|3.75|3.68|3.5|3.45|3.87|4.02|4.05|4.23|4.26|4.15|4.06|4.15|4.05|4.7|4.73|4.71|4.79|4.88|4.59|4.6|4.73|4.93|4.97|4.76|4.69|4.73|4.45|4.33|4.59|4.67|4.83|4.78|4.44|4.71|4.39|4.57|4.98|4.9|4.95|5.26|5.39|5.39|5.05|5.11|5.3|5.38|5.2|5.16|5.45|5.77|5.34|5.72|5.92|5.9|5.91|6.34|5.98|6.07|6.05|5.99|6.13|6.3|6.12|5.6|5.32|5.19|4.74|4.69|5|5.43|6.1|5.93|5.79|5.68|5.65|5.64|5.84|5.7|6.06|6.36|6.65|6.73|6.94|7.28|7.58|6.95|5.9|6.18|6.33|6.55|6.96|7|7.25|7.8|8.15|8.33|8.7|9.75|9.21|9.39|9.15|8.7|8.75|9.1|9.29|8.59|9.12|9.4|9.16|8.74|8.84|9.2|8.95|9.17|9.22|9.49|9.48|9.03|7.8|7.2|7.25|7.32|7.12|7.2|7.55|7.55|7.26|7.39|7.7|6.7|6.48|6.57|6.7|6.88|6.88|6.8|6.83|6.7|6.64|6.39|6.4|6.62|6.4|6.38|6.42|6.06|5.91|5.72|5.72|5.7|5.72|5.67|5.5|5.39|5.3472|5.2491|5.357
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||3.48|3.41|3.13|3.05|2.91|2.83|3.22|3.45|2.79|2.4|2.29|2.14|1.89|1.95|2.4|2.35|2|1.91|1.85|1.94|2.29|2.28|2|1.95|2.18|2.3|2.3|2.36|2.43|2.6|2.75|3.02|3.81|5.19|5.13|5.21|4.88|4.2432|4.1642|3.8386|3.6116|3.5327|3.6906|3.6807|3.7004|3.7004|3.7794|3.9274|4.5984|4.6083|4.628|4.2925|4.0952|4.0458|3.8386|4.0853|3.9274|3.7301|3.6412|3.582|3.809|3.8583|3.8189|3.5228|3.3847|3.2268|3.286|3.4143|3.4044|3.4044|3.4439|3.5722|3.7893|3.8682|3.4636|3.4241|3.434|3.3255|3.1676|2.8321|2.615|2.4078|2.4275|2.3486|2.1512|2.1216|1.8946|2.0229|1.916|1.7531|1.6477|1.6381|1.5903|1.5998|1.5807|1.5903|1.5615|1.5519|1.6094|1.5615|1.5711|1.5711|1.619|1.6765|1.6094|1.7531|1.5998|1.5232|1.4945|1.5136|1.4849|1.4849|1.5136|1.4849|1.5232|1.5615|1.5903|1.5807|1.6286|1.6573|1.6573|1.6573|1.7244|1.619|1.6765|1.7339|1.8202|1.6573|1.6477|1.7052|1.8489|1.9351|1.6381|1.5807|1.6573|1.5903|1.7148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||8800|9120|9490|9800|9560|8770|8920|8950|8580|9080|8380|8490|8960|9330|9190|9130|9260|10150|10350|10350|10700|11900|10300|10700|11300|11450|11700|12000|12200|13000|12850|12850|12650|12450|12050|12100|12050|12300|12400|13200|13750|13350|12950|12800|13300|13050|12500|13000|14050|14400|13950|14500|13850|14450|12550|12900|12750|12100|13250|13400|13600|14250|15350|15600|16150|16100|16800|16650|17250|16350|17800|20800|18000|16900|17150|17550|19900|19150|18550|18200|21050|20850|20350|20600|22150|23750|25750|26850|27400|25350|24150|21550|23500|17750|21750|15150|12150|13350|11250|9970|12350|12450|11600|11450|12600|11450|11650|11450|10700|10200|9950|10100|9660|10200|10350|10800|10000|8720|8210|8410|8860|8810|8940|8890|8600|8580|9500|7960|8030|9140|10200|10400|10150|9250|9430|9760|10000|10200|10400|9080|9520|9680|10200|10350|10400|11100|11450|11500|10600|10900|11650|10800|10650|10950|12650|10900|11300|11500|12050||||||7920|12400|11950|13450|13850|13900|12800|13300|13400|13850|13950|15200|18450|18950|19150|19400|25050|26550|26500|25550|26400|27700|25550|25200|25450|25900|26100|27000|27300|28000|28550|28200|34900|36850|31100|31350|31450|32100|33000|30750|30750|30500|28950|28700|28550|29450|41950|31800|30200|29000|26225.5|26372.5|27254.9004|30833.3008|31078.4004|32843.1016|31519.5996|28333.3008|28382.3008|27598|28284.3008||27941.1992|28872.5|27745.0996|27794.0996|27843.0996|28088.1992|27696.0996|27352.9004|29166.6992|31911.8008|32696.0996|31617.5996|32156.9004|33088.1992|29166.6992|28039.1992|28578.4004|27745.0996|28137.3008|28970.5996|28823.5|27156.9004|27205.9004|27107.8008|26666.6992
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.769|1.8|1.88|1.985|1.995|2|2|2.002|1.94|1.85|1.85|1.856|1.936|1.98|2.04|2.06|1.935|1.95|2|2.06|2.119|2.01|2.06|1.899|1.805|1.81|1.883|1.919|1.895|1.96|1.96|1.87|1.837|1.69|1.73|1.78|1.689|1.694|1.635|1.61|1.629|1.707|1.686|1.62|1.7|1.69|1.72|1.729|1.735|1.74|1.83|1.778|1.745|1.596|1.537|1.487|1.426|1.385|1.396|1.448|1.462|1.455|1.43|1.39|1.347|1.34|1.365|1.459|1.517|1.514|1.475|1.433|1.43|1.475|1.578|1.59|1.55|1.58|1.431|1.4|1.357|1.465|1.349|1.175|1.185|1.197|1.21|1.163||1.113|1.16|1.28|1.325|1.184|1.21|1.194|1.1|1.061|1.239|1.36|1.429|1.517|1.573|1.646|1.66|1.682|1.627|1.675|1.72|1.834|1.88|1.92|1.94|2.02|2.07|2.16|2.17|2.15|2.15|2.1|2.11|2.13|2.19|2.15|2.41|2.43|2.39|2.54|2.48|2.38|2.3|2.14|2.2|2.33|2.43|2.49|2.44|2.53|2.57|2.49|2.67|2.47|2.43|2.41|2.47|2.55|2.61|2.7|2.75|2.87|2.87|3|2.94|2.91|2.89|2.65|2.59|2.4|2.23|2.28|2.3|2.26|2.23|2.4|2.37|2.52|2.58|2.68|2.58|2.57|2.44|2.28|2.19|2.392|2.52|2.51|2.777|3.103|3.192|3.241|2.994|3.261|3.587|4.012|4.042|4.161|4.269|4.595|4.724|4.744|4.724|4.951|5.04|4.724|4.912|5.337|5.356|5.396|5.455|5.742|5.346|5.198|4.408|4.427|4.21|4.141|4.111|3.993|3.775|3.854|3.953|3.963|4.101|3.904|3.943|4.042|4.052|4.101|4.23|4.161|4.052|4.101|4.151|3.963|3.676|3.4|3.271|3.241|3.202|3.093|2.994|2.866|2.896|3.054|3.103|3.172|3.212|3.321|3.241|3.083|3.054|3.172|3.153|3.113|3.074|3.212|3.232|3.162|3.024|3.093|3.222|3.182
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||14.42|13.26|12.63|14.47|14.25|14.34|14.79|14.6|10.82|12.75|13.3|15.12|14.86|14.81|18.05|18.13|17.75|17.62|17.89|19.2|19.16|21.54|21.75|20.52|22.43|23.38|23.87|24.87|26.12|29.27|29.38|27.85|26.87|25.77|24.33|23.46|24.03|25.13|25.58|25.75|26.04|26.55|27.85|27.21|29.8|28.79|28.9|30.68|31.95|31.31|30.42|31.78|30.87|29.96|29.99|23.23|23.67|22.99|21.48|20.34|20.42|20.35|17.99|16.35|14.45|13.03|12.64|12.8|12.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||396|401|400|429.5|410|421|430|454|461|422|415.5|396|424|403|397.5|354.5|362|350.5|322.5|311|308|324|322|302.5|313.5|348|344.5|342|345|331|313|310|310|317|292|288|276.5|262|257|283.5|287.5|312.5|318|299|297.5|307|321|330.5|346|348.5||302.5|324|328|324.5|290|259|263.5|272.5|292.5|284.5|284|286.5|284|302|321.5|328|343|333|305|319|305|309|323|331.5|342|344|344.5|322|308.5|317.5|347|308|297|295|281|273|255|215|225|224|224|217|220.5|200.5|181|174.5|165|208|222|231|243.5|241.5|222|216|226|236|238.5|242|231|207|213|196.5|209|194.5|197|195|174.5|155|148|144.5|137.5|145|144.5|139.5|146|154.5|158.5|153.5|145|138|147.5|137|123|128.5|121|124|124.5|119|113.5|107.5|104.5|117|119.5|130|136|133|132|118|124.5|108.5|103|106.5|104|101.5||87.2|86|86.9|85.8|79.2|82.2|81.9|84.6|77.8|78.6|69.4|68.6|71|66.5|65|66.6|70.5|83.7|83.9|91.5|87.5|87.3|66.5|65.2|66.7|70.7|73.9|74|72.5|70.4|67.8|69|73.9|75.4|77.5|76|69.4|63.7|64|62.8|65.5|67.2|67|67.2|67.4|69.2|69.5|68.3|66.5|66.7|63.4|70.2|73|74.3|71.3|72.6|73.3|68.5|69.8|72|70.7|75.2|72.9|72.5|76.4|77.9|82.7|83.3|81.3|81|79.4|79|76.8|74.9|67.4|69.4|68|76.8|78.6|79.2|72|74.3|80.7|84|88.3|85.6|85|81.6|70.4|71.6|71.5|73.6|72.9|66.2|72.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||3600|3250|2860.8999|2998|3063.8999|3050|3000|2658.7|2942|3400|3000|3260|3201|3080|3233.7|3400|3100|3401|3200|3190.1001|3435.2|3690|3406|3295|3300|3251|3125.5|3550|3549.8|3600|3632.8|3698.8|3899.8999|3992|4612|3874.8999|4085.896|4528.2148|5200.4678|4964.311|5126.083|5112.2461|5200.375|5200.4678|5209.7549|5112.2461|5070.4561|4875.439|4862.438|5033.7739|5107.6021|5107.6021|5115.96|5000.8071|4511.5918|4475.4458|4319.3081|4273.3579|4305.5229|4422.2358|4549.0581|4316.0908|4042.5959|4180.355|3997.5649|3951.707|3767.907|3920.2771|4227.4072|4364.3389|4503.1079|4595.0078|4677.7178|4677.7178|4650.1479|4732.8579|4861.519|4962.6089|5054.5088|4861.519|4953.4189|5346.751|5218.0908|5136.2998|5280.583|5229.1191|5054.5088|4926.7681|4837.5571|5237.4321|5503.2749|5592.0381|5194.0269|5724.2939|5343.5029|4881.938|4881.938|5040.8232|5758.9111|6121.9502|5627.4541|6163.668|6302.0488|6469.0122|6479.5742|7012.2378|7241.7842|7506.7271|7506.7271|7678.9399|7770.4341|7905.8198|7400.5732|6921.9971|7595.041|7506.8149|8080.771|8743.1289|9758.7451|9846.459|9844.7012|9890.416|10109.3242|9670.6289|9670.6289|9495.6787|9262.7051|9442.0508|9669.75|9661.8379|9846.459|9973.9346|10043.3877|10197.2393|10180.5352|10272.8457|10276.3623|10461.8633|10461.8633|10189.3271|10197.2393|10361.25|10412.459|10236.6416|10391.1221|10292.9717|10293.8252|10292.9717|10283.584|10455.1328|10412.459|10241.7627|10540.4814|10489.2725|10412.459|10586.5693|10583.1553|10344.1807|10324.377|10326.9268|9680.9629|9587.4678|9686.9121|9602.7666|9772.7578|9306.1338|9261.9355|9348.6309|9178.6406|9178.6406|9136.9932|9646.9648|9881.5566|9892.5576|9848.5537|9984.7988|9477.9004|9350.9639|9435.5879|9393.2764|9435.5879|9351.8096|9350.1182|9562.5244|9562.5244|9308.6523|9139.4043|9224.0283|9562.5244|9868.8643|9730.9258|9731.7725|10112.5811|10231.0547|10092.9541|10084|10133.6514|10003.4199|10174.3486|9930.1641|9848.7695|9563.8877|9768.1895|9930.1641|9766.5605|10158.0703|9991.21|10499.9277|10581.3232|10581.3232|10451.0586|10459.1357|9853.3936|9449.5674|9368.8008|8076.5532|8076.5532|8076.5532|8601.5293|8948.8203|8819.5947|8884.208|8884.208|8967.3965|8801.5674|8841.5742|8321.4824|8561.5244|8577.5273|7749.3799|7353.3091|6969.2412|6998.0459|7057.2559|7031.6519|7081.2612|7161.2749|7161.2749|7089.2622|6841.2178|6973.2412|7161.1948|7201.2822|7385.3149|7113.2661|7084.4712|7065.2568|7076.7388|7076.7388|6796.7319|6888.4351
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||1.4|1.4|1.51|1.65|1.6|1.46|1.63|1.66|1.72|1.45|1.26|1.24|1.24|1.27|1.3|1.29|1.37|1.38|1.56|1.73|1.7|1.85|1.84|1.94|1.94|1.98|2|2.06|2.2|2.29|2.39|2.34|2.52|2.79|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||2.29|2.89|3.35|3.03|3.02|3.66|3.87|4.6|7|8.487|9.5|10.1|10.2|12.3|13.1|10.5|10.3|10.6|11|12.3|14.05|14.8|13.5|15.15|16.2|17.3|17.4|20.3|18.2|18.1|19.95|19.8|20.9|22|21.9|22.793|21.9|21.4|23.2|25.8|24.6|24.2|26.353|26.89|28.3|31.22|31|41.5|46|56.1|56.4|40.3|40|48.8|22.6|21.896|16.9|22|26.7|27.7|30.8|31.7|24.5|24.6|23.6|24.8|25.8|27.2|27.5|24.5|26.8|27.9|27.2|29.5|28.5|28.6|32.1|34|31.5|30.2|41.3|44.6|38|31.4|29.7|29|32.8|24.8|29|26.6|24.3|26.5|29.5|31|29.5|27|32.9|46|52.1|54.3|57.8|65.5|60.2|54.6|46.7|48.6|42|42|38.8|35.3|33.7|30|30.05|32.6|32.6|38.85|41.3|43.5|39.6|35.45|37|39.4|38.3|42.4|44|46.3|49.8|47|42.5|40.6|44.232|49.4|47.2|51.9|45.6|44|45.3|47.3|48.9|50.9|56.6|65.4|72.5|78|91.1|94.2|93.668|117.119|135.668|180|156.3|156.5|140|134.9|144.4|130|122.3|93.1|96.5|97.8|75.6|67.59|57|53.5|46.9|48.789|54.718|56.9|61.585|62.4|75.7|83|79.7|74.8|83.3|173.5|203.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||0.395|0.425|0.365|0.355|0.375|0.39|0.41|0.435|0.445|0.435|0.45|0.43|0.44|0.455|0.48|0.545|0.435|0.675|0.755|0.75|1.13|1.63|1.64|1.64|1.66|1.69|1.67|1.72|1.72|1.75|1.76|1.93|1.93|1.76|1.74|1.78|1.69|1.63|1.65|1.71|1.74|1.8|1.8|1.73|1.8|2.09|1.91|1.78|1.74|1.64|1.55|1.6|1.61|1.63|1.66|1.68|1.74|1.76|1.76|1.82|1.84|1.72|1.76|1.81|1.69|1.74|1.72|1.79|1.79|1.64|1.81|1.86|1.77|1.86|1.92|1.62|1.64|1.62|1.82|1.89|1.75|1.95|1.55|1.68|2.11|2.29|2.44|2.46|2.48|2.35|2.3|2.38|2.36|2.52|2.44|2.13|2.08|2.08|2.08|2.041|2.036|1.99|2.032|1.967|4.3|4.4|4.3|4.31|4.36|4.43|4.41|4.52|4.48|4.56|4.26|4.1|4.12|4.16|4.29|4.24|4.24|4.18|4.21|4.1|4.08|4.25|4.12|4.08|4.16|4.21|4.22|4|3.91|3.85|3.85|3.92|3.96|3.96|4.03|4.03|3.9|3.76|3.81|3.72|3.8|3.82|3.89|3.8|3.75|3.77|3.84|3.95|3.94|3.95|4.02|4.07|4.18|4.28|4.13|4.23|3.84|3.85|3.9|3.9|3.96|3.99|3.91|3.95|4|3.97|3.65|3.44|3.47|3.26|3.27|3.31|3.35|3.31|3.4|3.37|3.47|3.46|3.41|3.59|3.53|3.44|3.45|3.48|3.49|3.54|3.68|3.55|3.56|3.58|3.66|3.66|3.48|3.52|3.6|3.27|3.24|3.29|3.25|3.22|3.02|2.84|2.79|2.68|2.69|2.76|2.73|2.35|2.34|2.26|2.26|2.25|2.18|2.24|2.17|2|2.03|2.08|1.97|2.01|2.02|2.02|1.99|2.05|2.25|2.17|2.3|2.13|2.1|1.98|1.97|1.88|1.9
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.78|1.91|1.91|1.88|1.96|1.9|1.82|1.9|1.57|1.67|1.79|1.7|1.71|1.8|2.05|2.16|2.21|2.22|2.48|2.47|2.57|2.69|2.76|2.85|2.86|2.96|3|4.45|5.58|5.06|5.27|5.3|5.12|5.13|5.26|5.47|5.34|5.09|5.55|5.5|6.07|6.26|5.64|5.38|5.3|5.51|5.49|5.87|6.35|7.34|6.75|7.41|7.24|6.45|6.02|5.35|5.3|5.2|4.98|4.91|5.39|5.35|5.09|5.14|5.3|6.01|6.5|5.95|5.77|5.31|5.59|5.6|5.17|4.56|4.42|4.46|4.3|4.2|3.02|3|3.08|2.95|3|3.05|3.06|3.13|3.39|3.28|3.34|3.16|2.95|3.02|3.06|3.09|3.15|3.35|3.09|3.25|3.65|3.48|3.45|3.59|3.55|3.38|2.75|2.79|2.85|2.56|2.73|2.87|2.7|2.76|2.55|2.51|2.24|2.13|2.19|2.29|2.19|2.17|2|2.1|2.11|1.85|1.81|2.05|1.99|1.92|1.6|1.7|1.8|1.8|1.82|1.83|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||11.98|12.38|12.3|11.98|11.98|11.04|11.2|10.98|10.02|10.34|10.3|10.98|11.58|12|13.08|13.4|12.14|10.14|10|10.2|11.58|12.38|12.64|14.4|14.12|14.24|14.42|15.7|16.8|15.9|16.7|16.3|17|17.14|18.18|20.2|20.85|20.1|20.4|20.3|20.45|21.2|21.9|23.35|18.08|20|19.94|21.55|14.98|15.58|14.72|15.3|16.28|16.66|16.7|19.8|19.04|19.6|19.8|21.5|22.6|24.25|24.3|25.85|30.4|31.8|37.5|37.55|38|36.5|33.7|34.05|39.35|43.95|41.75|38.45|42.35|38|29.9|28.65|23.65|21|17.46|13.74|13.8|13.36|13.36|12.2|9.99|9.9|10.3|9.46|9.53|9.8|9.8|9.88|9.7|9.05|9.68|9.98|9.46|8.98|8.9|9|9.98|10|9.63|8.5|8.9|9.35|9.32|9.64|9.68|9.76|9.7|9.45|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.57|6.65|6.29|6.7|6.69|6.3548|6.78|6.79|6.5|6.39|6.59|7.35|6.89|7.06|7.78|7.99|8.13|8.36|8.74|8.52|8.2|8.71|9.08|9.06|8.96|9.26|9.52|9.87|10.42|10.16|10.7|10.98|11.05|11.43|11.33|10.38|10.56|10.27|10.02|10.4501|10.98|11.17|11.05|10.52|10.69|10.58|10.65|10.75|11.01|11.93|12.68|12.49|11.63|12.02|11.87|12.18|12.51|12.75|13.52|13.15|13.24|12.93|12.34|11.9|11.5|11.88|12.77|12.55|12.29|11.91|11.99|13.01|12.83|13.53|14.03|13.85|14.15|14.95|15.3|14.78|14.6|13.77|12.39|11.83|10.07|10.32|10.45|7.59|6.45|5.96|6.8|7.57|7.65|6.89|6.66|7.5|8.1|9.81|12.23|15.2|15.05|16.66|16.93|18.13|17.97|19.35|17.64|16.83|16.42|15.65|15.48|14.67|13.28|13.23|13.52|13.36|12.88|12.7|12.27|11.29|11.07|10.92|10.59|10.87|10.92|11.82|11.59|11.18|10.56|10.7|10.36|9.64|9.7|9.92|9.01|8.46|7.9|7.93|7.52|6.9|6.44|6.45|6.53|6.6|6.38|6.15|6.14|6.27|6.25|6.69|6.49|6.22|6.23|6.28|6.28|6.58|6.97|6.87|6.85|6.38|6.27|6.11|6.17|6.2|5.81|5.3|5.38|5.09|4.91|4.95|5.02|4.71|4.09|3.54|3.15|3.26|3.5|3.47|3.57|3.79|3.97|4.05|4.07|4.32|4.11|3.97|3.89|3.86|4.07|4.19|4.44|4.38|4.69|4.88|4.86|4.69|4.8|4.68|5.1|5.25|5.7|5.85|5.91|6.15|6.32|6.12|5.89|6.17|6.41|6.48|6.27|5.89|6|5.74|5.7|5.3|5.32|5.36|5.48|5.24|5.2|5.48|5.63|5.76|5.93|6.05|5.99|6.13|6.03|5.74|4.99|4.7|4.9|4.93|4.62|4.66|4.63|4.4|4.15|3.97|3.99|3.99|3.81|4|4.07|4.78|4.56|4.61|4.8|4.72|4.42
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.97|1.01|1.12|1.11|1.11|1.13|1.06|1.22|1.57|1.22|1.22|1.17|1.19|1.24|1.25|1.28|1.32|1.39|1.48|1.61|1.76|1.81|1.84|1.87|1.87|1.89|2.14|2.16|2.03|1.99|2.07|2.24|2.1|2|2.25|2.31|2.5|2.41|2.86|3.04|2.89|2.85|2.41|2.08|2.24|2.35|2.14|2.23|2.51|2.87|3.05|3.18|3.37|3.32|3.76|3.66|3.29|3.44|3.48|3.93|4.12|3.97|4.04|4.63|4.49|4.4|5.15|4.84|4.08|3.99|4.02|4.38|4.36|4.74|4.86|5.17|5.63|7.28|5.5|4.36|4.37|3.81|3.4|3.15|3.03|3.8|4.22|3.67|2.91|2.75|1.77|1.42|1.31|1.06|0.89|0.885|0.795|0.85|0.93|0.935|0.875|0.88|0.92|0.9|1.02|0.9|0.785|0.78|0.8|0.825|0.81|0.785|0.78|0.775|0.785|0.81|0.835|0.785|0.79|0.785|0.8|0.79|0.8|0.8|0.81|0.8|0.8|0.81|0.805|0.8|0.805|0.815|0.82|0.825|0.825|0.835|0.81|0.825|0.8|0.81|0.84|0.87|0.845|0.855|0.89|0.865|0.89|0.89|0.87|0.835|0.84|0.86|0.87|0.88|0.89|0.885|0.885|0.89|0.86|0.87|0.875|0.89|0.945|0.965|1|0.99|1|0.91|0.915|0.905|0.935|0.905|0.9|0.955|1.06|1.05|1.04|1.1|1.08|1.02|1.03|1.05|0.95|0.89|0.88|0.845|0.86|0.87|0.865|0.9|0.915|0.86|0.88|0.865|0.785|0.79|0.82|0.87|0.92|1|1.13|1.11|1.13|1.14|1.16|1.15|1.07|1.07|1.15|1.18|1.15|1.21|1.22|1.22|1.17|1.04|1.02|1.05|1.08|1.12|1.14|1.07|1.18|1|0.995|0.935|0.955|0.965|0.97|0.985|1.01|0.995|0.955|0.97|0.985|0.935|0.895|0.915|0.925|0.945|0.855|0.865|0.84|0.775|0.73|0.72|0.74|0.69|0.7|0.695|0.715
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||2.05|2.04|2.13|2.15|1.9|2.35|2.8|2.81|2.31|2.36|1.43|1.47|1.5|1.75|1.86|1.64|1.57|1.29|1.4|1.69|1.98|2.48|2.89|3.23|3.62|3.45|4.11|4.85|5.3|6.13|6.77|7.12|7.43|7.62|8|9.69|9.56|8.69|9|9.12|7.79|8.09|7.3|7.61|8.15|7.57|7.08|6.96|7.53|8.18|7.43|7.1|7.26|7.6|7.17|7.16|7.3|7.2|7.4|7.44|7.47|7.66|8.12|8.55|8.45|8.5|8.67|9.26|9.32|8.93|10.16|12.2|10.78|10.82|9.11|9.63|9.93|12.68|11.42|9.96|9.82|9.67|9.79|9.1|9.46|9.58|9.15|8.31|7.86|7.84|7.2|6.96|6.74|7.04|6.9|6.66|6.97|6.92|7.71|8.17|7.65|7.4|7.36|7.3|7|7.24|7.29|7.7|8.12|8.3|8.33|7.35|7.93|8.4|8.32|8.58|9.19|9.2|9.28|9.35|9.53|9.5|9.64|9.87|9.53|9.54|9.66|9.3|9.42|8.69|9.44|10|10.08|10.08|11.08|11.12|9.76|10.4|10.66|10.82|10.34|10.28|10.5|10.4|10.7|11.14|11.62|12.38|12.88|11.92|12.56|12.48|12.8|13|12.56|12.2|12.68|13.04|13.38|14|14.8|14|13.74|13.66|13.8|13.8|13.88|14.52|14.4|15.34|14.36|13.5|13.6|14.48|14.58|14.62|14.8|14.38|14.02|13.4|13.34|14.18|13.68|14.5|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.91|0.92|0.95|0.95|0.97|0.93|1|1.05|1.12|1.19|1.17|1.19|1.17|1.29|1.33|1.46|1.52|1.55|1.66|1.7|1.73|1.93|1.96|2.06|1.89|1.8|1.79|1.85|1.93|2|2.04|2.07|2.02|2.12|2.19|2.28|2.24|3|2.29|2.2548|2.0082|2.0283|2.0132|1.8572|1.8773|1.9327|1.9478|1.8874|1.8974|1.7968|1.7615|1.686|1.7011|1.8169|1.8773|1.837|1.8471|1.9327|1.9528|2.0837|2.1692|2.134|2.2598|2.4511|2.1591|2.139|2.2699|2.1893|2.1289|1.8672|2.0132|2.0132|1.7817|1.7515|1.9427|1.9427|1.8974|1.9226|1.9377|2.0887|1.9931|2.0484|1.9679|1.9226|1.9276|1.988|2.0031|1.9478|2.0535|2.2749|2.2145|2.0082|2.0786|2.1038|2.1138|2.0937|1.9478|2.1189|2.3856|2.5266|2.3907|2.3554|2.4863|2.3504|2.3655|2.5618|2.5718|2.4561|2.5165|2.3152|2.4662|2.144|2.134|2.1088|2.0635|2.139|2.1541|1.9377|2.0283|1.8521|1.8521|1.7112|1.7213|1.7515|1.7213|1.7565|1.7817|1.8521|1.6558|1.7666|1.8924|1.9226|1.9528|1.9528|1.9629|1.7917|1.7414|1.7515|1.7062|1.7565|1.9075|1.8572|1.8823|2.0283|2.0283|2.0887|2.0786|2.0384|1.9931|1.9327|1.8572|1.8974|1.7565|1.7011|1.7615|1.7867|1.7716|1.7313|1.6407|1.5854|1.4646|1.4596|1.4596|1.4646|1.5049|1.4898|1.4747|1.4797|1.5552|1.52|1.5703|1.5602|1.5703|1.5703|1.6609|1.6407|1.6256|1.7515|1.7213|1.7917|1.7615|1.7766|1.8169|1.9629|1.8521|1.8874|1.8622|2.1944|2.3303|2.2447|2.2246|2.1642|1.983|2.0082|1.8924|1.837|1.7867|1.7968|1.8823|1.7716|1.8622|1.7565|1.837|1.7515|1.7464|1.8119|1.8018|1.8723|2.0635|2.0082|1.9025|1.9125|1.8874|1.8471|1.837|1.837|1.9125|1.8723|1.7515|1.8421|1.8924|1.9075|1.9226|1.9226|1.9125|1.827|1.8119|1.827|1.7766|1.6156|1.5904|1.4747|1.369|1.2985|1.3086|1.2331|1.1676|1.0418|1.1274|0.9059|0.916|0.916|0.9412|0.9311|0.916|0.9059|0.9412|1.0066|1.0016|1.0217|1.0066
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||14.18|14.2|14.2|14.22|14|14.02|14.16|14.18|13.92|13.96|14.1|14.22|14.22|14.26|14.28|14.3|14.4|13.88|13.68|13.64|13.78|13.7|13.7|13.74|13.68|13.62|13.74|13.72|13.7|13.72|13.7|13.72|13.9|13.98|14.1|14.12|14.14|14.2|14.2|14.26|14.2773|14.56|14.5|14.54|14.4|14.28|14.3|14.4|14.3|14.36|14.4|14.46|14.5|14.48|14.48|14.6|14.6|14.6|14.6|14.6|14.62|14.6|14.5899|14.78|14.5|14.62|14.64|14.82|14.8|14.96|15.32|14.68|14.68|14.8|14.8|14.7|14.3|14.3|14|13.52|13.48|13.5|13.46|13.48|13.4|13.42|13.7|14|13.6|12.85|12.55|12.73|12.7074|12.3786|12.1272|12.0595|12.3303|12.0788|12.7558|26.52|12.9105|12.8912|12.9395|12.7945|12.7171|12.7074|26.4|12.9105|13.0556|12.9782|12.7074|12.7364|12.7171|12.9492|12.4753|12.2826|12.4656|12.0321|12.0514|12.0899|12.0706|12.0417|12.1188|12.2826|12.4945|12.4656|12.4174|12.6294|12.6197|12.6583|12.7642|12.9087|12.8606|12.9569|26.8|12.9473|12.9569|12.7931|12.8124|12.8124|12.8895|12.8702|12.8798|12.9087|13.0051|12.9547|12.9547|12.9174|12.8149|26.547|12.8149|12.8149|12.8149|12.5726|12.5819|12.4887|27.5|12.1718|12.1998|12.2184|12.0134|12.032|12.3489|12.4607|12.5446|12.5819|12.5353|12.5906|12.6278|12.6649|12.702|12.767|12.9527|12.8877|12.8877|12.897|12.9063|12.702|12.702|12.6649|12.7949|12.897|12.9435|27|12.5349|12.5349|12.7578|12.7206|12.9435|12.9713|12.8599|12.8785|12.9992|13.1756|12.6278|12.5349|28.084|12.9037|12.7245|12.7245|12.7604|12.9396|12.7693|28.32|12.8948|12.8141|12.8589|12.85|12.85|12.7693|12.7693|12.7693|12.7156|12.5901|12.6349|12.7245|12.7245|12.6797|12.5901|12.5005|12.4826|12.2773|12.1701|12.1523|12.2505|12.3666|12.2773|27.5|12.5719|12.5719|12.3933|12.5451|12.6255|12.6344|12.6344|12.4112|12.4469|28|12.4558|12.5005|28.7|12.5451|12.7951|12.5451|12.6344|12.5898|12.7237|12.7237|12.6121|12.5248|12.4375
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||6.65|6.59|6.73|7.84|8.02|7.49|7.83|7.8|7.06|6.99|7.03|7.27|6.65|6.68|8.22|8.17|8.33|8.14|8.31|8.71|9.07|9.98|10.3|10.33|11.53|12.65|13.03|13.47|14.54|14.9|15.76|16.07|15.5|15.2|14.78|13.95|13.94|13.51|12.76|12.2249|12.39|12.8|12.35|12.34|12.4|12.2|12|13|13.99|14.18|13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||63.9|67.6|67.7|68.65|67.85|70|80|76.5|67.2|68.8|61.4|62.5|65.1|65.9|58.55|57.55|58.5|61.25|64.95|68.8|74.7|70.2|70.75|73.8|76.5|77.25|74.75|73.7|76.45|81|83.7|85.25|90.2|96.95|89.8|92.2|95.65|84.95|94.591|100|98.151|105.648|125.031|103.339|76.836|84.445|72.974|69.326|75.686|80.597|82.846|65.59|65.665|72.475|73.724|66.477|43.672|38.549|35.05|32.414|32.988|33.301|26.891|28.74|23.704|24.554|25.229|24.242|27.265|29.927|24.741|28.365|19.493|14.87|14.62|13.945|15.47|14.245|16.844|13.158|11.434|9.99|9.372|9.422|9.222|9.74|9.872|9.484|9.241|7.978|6.741|6.723|6.585|6.342|5.99|6.241|6.15|5.472|6.099|6.846|7.387|7.98|7.723|7.119|7.148|7.296|7.296|6.914|7.33|6.754|6.555|6.658|6.555|6.435|5.723|5.609|5.645|5.803|5.985|5.74|5.677|5.052|4.694|4.868|5.025|4.305|4.321|4.204|4.216|3.76|3.735|3.616|3.552|3.461|3.511|3.422|3.283|3.181|3.117|3.089|2.882|2.918|3.162|3.201|3.046|3.025|2.981|2.981|2.987|2.957|3.044|3.281|3.133|2.993|2.858|2.974|3.07|3.169|3.122|2.995|2.964|2.955|3.004|2.746|2.748|2.741|2.724|2.693|2.731|2.851|2.968|2.907|2.799|2.981|2.943|2.826|2.881|2.871|2.805|2.593|2.699|2.862|2.981|2.875|2.773|2.883|2.879|2.763|2.646|2.578|2.525|2.648|2.591|2.739|2.735|3.038|3.07|3.088|3.259|3.349|3.311|3.234|3.275|3.269|3.365|3.633|3.868|3.91|3.798|3.379|3.353|3.46|3.516|3.305|3.257|3.269|3.053|2.947|3.057|3.261|3.403|3.478|3.148|3.144|3.027|2.997|2.744|2.965|3.158|3.196|3.261|3.327|3.496|3.399|3.059|3.003|2.933|2.866|2.957|2.826|2.854|2.897|2.963|3.043|2.856|2.88|2.625|2.623|2.496|2.48|2.582
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||7.3|7.5|7.75|8.05|7.8|8.2|8.3|7.55|7.15|7.75|7.65|7|6.75|6.95|7.15|7.25|6.9|6.9|7.15|7.25|7.4|7.6|7.3|7.15|6.95|7.05|7.2|7.4|7.55|7.75|7.95|8.15|8.15|7.9|7.9|7.55|7.6|9.3|9.5|9.65|9.8|9.85|10.2|10.5|10.6|10.2|10.5|10.4|11.3|11.9|11.9|11.4|11.2|12.2|11.6|11|11.1|11.4|11.8|12.3|12.2|11.6|11.2|11.4|11.3|11.8|11.6|11.8|13|11.3|10.9|10.7|10.5|11.2|11|10.5|10.7|9.45|10.3|10.8|10.6|11.3|11.1|10.7|11.4|11.7|9.7|9.85|8.8|8.5|7.2|7.5|7.5|7.15|6.8|5.55|5.15|5.9|7.65|8.15|9.15|9.9|10|10|10.2|11.1|11.2|10.3|10.7|10.8|11.4|11.5|11.3|11.6|11.3|11.3|11.3|10.7|11.3|12.7|12.2|11.5|10.8|11.2|10.8|10.5|11.7|12|10.2|10.6|12|11.8|9.5|9.2|9.05|9.6|9.75|9.4|9.3|8.75|8.4|9.05|11.1|11.6|10.7|10.6|9.75|9.55|9.55|10.1|11.1|10.9|11.2|11.2|11.6|10.4|9.8|8.3|7.75|8.55|8.4|8.5|9.2|10.3|10.7|10.3|10.8|11.8|12.9|13.2|14.3|15.5|16.5|17.7|17.5|17.3|16.4|16.6|15.9|15.1|15.2|16.8|16.3|16.2|15.2|15.4|16.1|16.8|17.6|19.1|19.7|20.1|19.1|19.4|17.8|16|17|17|17.1|19|19.9|20.1|20.3|21.4|21.8|20.6|21|21.4|23|23.1|20.8|22.3|22.4|21.2|21.3|21.5|22|23.2|25.75|24.9|26|26.5|26.75|25.5|23.5|23.7|23.2|23.1|22.9|22.6|20.4|20.1|20.1|20.7|21.2|21.9|21.6|21.6|22.4|22.7|22.8|23.1|23.1|23.2|22.4|20.7|23.9|24.3|24|26|26.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||967|1015|1100|1160|1125|1170|1235|1295|1220|1265|1335|1300|1480|1455|1575|1465|1620|1685|1725|1690|2685|2980|2825|3015|3345|3420|3280|3500|3420|3255|3090|3080|3000|3060|3260|3365|3465|3465|3105|3200|3190|3125|3120|3590|2945|3085|3200|3240|2750|2730|2700|3100|3230|2770|3045|3215|3060|3560|3700|3705|3840|3980|3395|3760|4000|3450|4550|5490|4350|4835|7460|3245|1730|1675|1870|1085|1325|1345|1390|1185|1180|1315|1055|1115|1370|1235|920|732|726|805|813|748|769|752|766|800|632|646|826|880|916|998|955|1005|1365|1270|986|999|1045|1210|1230|1240|1225|1300|1315|1485|1625|1085|1045|1055|1045|1045|1115|1170|1340|1365|1025|1130|1295|1355|1400|1440|1020|929|965|1040|1075|1070|1055|1065|1130|1200|1350|1365|1460|1405|1440|1515|1645|1405|1495|1510|1465|1470|1305|1185|1175|1240|1195|1185|1095|1070|1110|1145|1220|1285|1315|1210|1270|1205|1390|1510|1485|1650|1775|1655|1815|1790|1665|1655|1610|1605|1615|1595|1850|1710|1815|2010|2100|2355|2435|2245|2445|2350|2370|2530|2825|3660|3550|2430|2265|1455|1460|1450|1440|1495|1455|1575|1740|1655|1690|2025|1835|1740|2180|1785|2320|1735|1765|1810|1785|1400|1670|1715|1535||1620|2005|2165|2340|1965|1770|1925|2100|2000|2085|2305|2770|2690|3100|||2740|2810|2990|2930|2740|2630|2680|2740|2760
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||78|104.95|106.8|106.9|101.65|107.15|110.4|120|154.85|127.35|110.8|125.12|119.6|114.7|134.97|168.35|157.4|154|165.95|173.47|189.3|191.25|188.6|194.95|207|217.4|242.9|248.7|279.7|292.5|270.8|244.9|237.8|249.5|263.3|249|250|262.2|254|277|342|365|373.9|362|383|409|408|360|367|360|366|373|376|407|494|510|430|427|435|526|526|491|506|638|640|632|674|770|568|486|486|388|392|396|350|338|361|346|400|389|169|160|97|89|68.2|53.6|49.9|47|57|54.6|52.6|53.8|48.5|36.4|33.5|24|17.18|18.7|16|20.5|22.6|14.2|15.46|18.5|19.68|9.08|10.46|10.76|10.6|9.9|9.84|9.75|9.1|8.1|7.95|7.38|7.38|7.06|7.09|6.64|5.99|6.15|6.05|6.4|6.44|6.49|6.5|6.79|6.6|6.91|7.17|7.2|7.16|7.26|7.27|7.49|7.48|7.21|5.96|6.55|6.25|6.58|6.9|7.15|7.66|10.3|10.9|11.28|13|13.85|14.25|14.5|14.6|14.95|14.95|13.45|13.5|13.65|14|13.8|11.8|11.95|12|12.2|12.7|12.35|13.4|14.65|14.9|14.9|15.7|15.9|15.2|15|15.3|15.9|14.9|15.95|16.4|16.95|17|18|17.7|18.1|18.9|18.95|18.3|18.8|19.1|19.5|18.2|18.2|18.3|18.4|17.7|18.15|19|18.9|17.95|18.2|16.75|16.85|18|17.85|18.5|18.5|18.35|18.25|19|19.35|19.45|18|17.9|16.99|16.67|15.57|16.22|16.2|15.5|16.54|16.77|16.8|17|17.7|16.77|17.19|17.68|17.77|17.96|18|18.73|18.87|18.5|18.3|19.48|19|18.85|19|19.3|18.6|19.22|19.59|20|19.97|19.55|19.59|19.88|19.34|19|18.35|19.35
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.57|0.59|0.61|0.6|0.66|0.63|0.74|0.67|0.7|0.8|0.85|0.62|0.64|0.7|0.75|0.75|0.75|0.74|0.78|0.84|0.87|0.93|0.92|0.98|1.09|1.26|1.32|1.44|1.46|1.56|1.67|1.6378|1.7149|1.7534|1.8016|1.792|1.7245|1.7727|1.9943|2.1966|2.2833|2.264|2.2159|2.0713|1.9172|2.0328|2.081|2.1581|2.5049|3.1311|3.0829|2.5049|2.7939|1.3391|1.3488|0.9827|0.896|0.9538|1.0212|1.0309|1.0116|0.9634|0.9634|0.9056|0.9056|0.9249|1.0212|1.0694|1.0887|1.0887|1.1079|1.0501|1.079|1.1368|1.2043|1.1561|1.2717|1.3199|1.2524|1.3295|1.4162|1.1176|0.9579|0.9766|0.986|0.9485|0.9109|0.8358|0.9579|0.9297|0.8452|0.8264|0.8734|0.9391|0.864|0.9579|1.0236|1.0142|1.1457|1.1926|1.1739|1.1832|0.986|0.8358|0.8358|0.7794|0.7607|0.7982|0.77|0.8264|0.7888|0.817|0.8264|0.8373|0.8555|0.901|1.0193|1.2468|1.4107|1.2923|1.0557|1.0648|0.8555|0.7372|0.6644|0.6007|0.4505|0.4368|0.4323|0.4368|0.4915|0.3913|0.3822|0.3959|0.4004|0.381|0.381|0.381|0.3897|0.407|0.4157|0.4416|0.433|0.4503|0.4763|0.4676|0.459|0.3724|0.3767|0.3507|0.355|0.3594|0.368|0.3897|0.381|0.381|0.3724|0.3724|0.381|0.3983|0.3897|0.3854|0.3983|0.394|0.3897|0.3854|0.394|0.3854|0.3983|0.4027|0.4113|0.407|0.3983|0.4027|0.407|0.4157|0.42|0.4243|0.4243|0.433|0.4287|0.433|0.4763|0.5196|0.4936|0.4763|0.4936|0.4834|0.4918|0.5001|0.5084|0.5084|0.4834|0.4584|0.4001|0.4001|0.4001|0.4042|0.4126|0.4126|0.4042|0.4084|0.4126|0.4084|0.3959|0.4042|0.3917|0.4042|0.4334|0.4334|0.4417|0.4501|0.4334|0.4167|0.4167|0.4167|0.4334|0.4334|0.4501|0.4584|0.4417|0.4584|0.5084|0.5001|0.5251|0.4834|0.4834|0.4751|0.4584|0.4501|0.4918|0.5168|0.4668|0.4918|0.5251|0.5084|0.5418|0.5668|0.5834|0.6257|0.642|0.5689|0.5851|0.6014|0.6095|0.6582|0.6664|0.6745|0.7151|0.577|0.5445
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.65|0.67|0.63|0.64|0.63|0.65|0.67|0.68|0.66|0.67|0.67|0.69|0.73|0.7|0.64|0.63|0.64|0.61|0.6|0.64|0.61|0.61|0.61|0.64|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.65|0.64|0.64|0.67|0.72|0.68|0.76|0.66|0.61|0.63|0.64|0.71|0.73|0.67|0.66|0.68|0.7|0.68|0.65|0.64|0.66|0.63|0.55|0.53|0.54|0.54|0.53|0.51|0.54|0.55|0.56|0.58|0.61|0.61|0.62|0.64|0.6|0.6|0.62|0.66|0.57|0.56|0.57|0.55|0.53|0.5|0.51|0.53|0.53|0.53|0.53|0.56|0.57|0.53|0.55|0.58|0.68|0.71|0.71|0.72|0.72|0.73|0.74|0.8|0.81|0.79|0.8|0.78|0.78|0.75|0.76|0.75|0.74|0.73|0.74|0.74|0.72|0.72|0.72|0.71|0.73|0.74|0.74|0.72|0.7|0.73|0.75|0.79|0.83|0.84|0.92|0.82|0.83|0.83|0.84|0.82|0.83|0.84|0.84|0.85|0.9|0.93|0.94|0.94|0.95|0.95|0.93|0.93|0.93|0.95|0.97|0.96|0.95|0.94|0.94|0.93|0.91|0.87|0.84|0.84|0.89|0.89|0.89|0.85|0.85|0.85|0.84|0.84|0.83|0.84|0.89|0.9|0.9|0.91|0.89|0.93|0.93|0.93|0.94|0.96|0.99|1.01|0.95|0.97|1|1.02|1.06|1.08|1.13|1.13|1.14|1.11|1.11|1.11|1.08|1.11|1.12|1.09|1.1|1.14|1.15|1.14|1.16|1.16|1.14|1.19|1.25|1.26|1.2|1.21|1.18|1.16|1.14|1.14|1.15|1.16|1.17|1.24|1.24|1.25|1.3|1.27|1.26|1.25|1.27|1.29|1.3|1.29|1.31|1.29|1.28|1.34|1.32|1.34|1.37|1.33|1.34|1.32|1.3|1.32|1.34|1.31|1.35|1.36|1.36|1.4|1.41|1.49|1.57
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.31|6.41|6.62|6.9|6.95|7.4|7.38|6.92|7.07|5.27|4.57|4.4|4.38|4.5|4.77|5|4.98|5.16|5.24|5.71|5.9|5.87|6|5.5|5.21|5.24|4.99|4.95|4.83|4.85|4.75|4.86|4.89|4.87|4.93|4.95|5.05|4.95|4.7|4.65|4.77|4.8|4.85|5.22|5.26|5.06|5.23|5.33|5.64|5.88|5.87|5.96|6.18|6.28|6.31|6.28|6.3|6.19|6.22|6.37|6.75|6.9|7.2|7|6.44|6.29|6.67|6.7|7.59|6.87|6.07|5.97|6.18|6.21|6.7|6.7|6.54|6.63|6.35|6.04|6.13|6.4|6.34|5.93|6|5.6|5.3|4.87||4.78|4.84|4.7|4.93|4.8|4.7|4.11|3.47|3.64|4.02|4.6|5.25|6.42|7.07|7.28|7.11|7.26|7.57|7.77|7.67|8.13|8.23|8.28|8.13|8.28|8.47|8.93|9.1|9.17|9.31|9.28|9.36|9.23|8.93|8.54|9.11|9.37|9.73|9.73|9.08|8.6|8.2|7.74|7.15|7.42|7.69|7.95|7.88|7.84|7.72|6.86|7.34|7.37|7.77|8.43|8.72|9.07|9.43|9.2|9.37|8.26|8.53|8.59|7.12|7.22|7.52|7.39|7.18|6.33|6.14|6.46|6.42|6.14|6.23|6.25|5.99|5.79|6|6.43|6.5|6.48|6.23|7|7.32|7.15|7.73|7.86|9.27|10.1|10.5|9.89|9.23|9.65|9.75|9.9|9.76|9.13|9|9.87|10.57|10.52|10.33|10.67|10.93|10.69|10.96|11.33|12|12.49|12.57|13.23|13.02|12.64|13|13|13.33|12.66|12.8|11.98|12.15|12.57|12.33|12.4|12.16|11.99|12.09|11.99|11.36|10.06|9.82|9.38|9.83|10.52|10.43|9.77|9.77|9.87|9.67|9.45|9.47|9.2|8.9|8.34|8.6|9.12|9.47|9.23|9|9|9.15|9.73|9.83|9.48|9.57|9.7|9.67|9|9.08|9.17|8.97|8.88|9.39|9.6
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.08|1.15|1.16|1.3|1.45|1.37|1.56|1.6391|1.95|2.07|2.4299|2.62|2.52|3.17|2.7|2.9798|2.565|3.14|2.8695|3.48|3.635|3.64|3.14|2.46|3.149|3.21|3.61|7.25|7.893|7.8|8.6527|9.346|10.81|13.88|10.8417|12.61|19.42|20.4|21.77|22.63|22.21|23.25|23.1|21.658|21.81|22.43|25.1|25.925|25.65|25.83|26|25.62|25.99|26.73|27.2799|29.6|28.27|27.49|26.1565|30.1441|30.85|28.935|26.6101|25.6|25.25|25.36|25.16|25.47|25.98|21.85|22.46|22.89|21.85|22.01|23.7899|26.34|26.92|28.86|26.5|25.3|24.87|31|26.49|27.39|28|20.62|25.78|28.63|27|25.917|27|27.24|29|29.15|28.99|30.91|30|25.87|36.42|29.54|37.19|24.88|23.46|17.8|14.96|15.28|15.87|10.94|10.64|10.4|10.71|6.9|7|6.95|7.3|7.11|7.44|7.34|7.24|7.39|7.59|7.85|7.75|7.4|7.55|5.95|4.75|5.83|6.14|6.12|6.2|6.8|6.8|7.21|7.63|7.54|7|7|6.53|6.36|6.23|6.35|6.46|6.15|6.45|6.06|6|6.34|6.52|6.08|6.44|7.15|7.05|6.9|7|7.35|7.7|7.7|7.7|7.44|7.74|7|7.91|8.35|8.36|8.51|8.43|9.12|8.8|9.4|9.15|9.52|9.61|9.78|9.41|9.16|8.9|9.15|9.5|10.24|9.89|10.09|10.1|10.21|10.3|10.45|10.65|11.28|11.08|12|12.44|11.8|11.99|11.81|11.15|11.71|11.4|11.32|11.63|11.37|12|12.14|12.36|11.6|10.8|11|11.08|11.81|12.41|12.75|13.73|14.39|13.15|12.5|12.85|11.64|11.92|12.33|12.74|13.18|14.9|13.88|13.37|14.06|14.24|14.39|14.3|14.5|14.96|15.42|15.01|16.95|18.66|19.82|18.8|19.73|17.5|17.99|16.78|16.54|16.6|16.8|16.84|17.18|18.6|18.7|17.79|17.09|18.18|18.49|20.31
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.33|0.335|0.33|0.33|0.33|0.365|0.45|||0.395|0.345|0.385||||||0.59|0.58|0.65|0.72|0.72|0.73|0.82|0.8|0.82|0.82|0.84|0.92|0.87|0.9|0.9|0.98|1|1.04|1.04|1.02|1|1.02|1.01|1.02|1.01|1.04|1.04|1.2|1.24|1.23|1.24|1.3|1.23|1.19|1.21|1.28|1.39|1.31|1.33|1.37|1.35|1.46|1.52|1.55|1.54|1.57|1.59|1.57|1.57|1.6|1.64|1.63|1.52|1.53|1.57|1.55|1.66|1.73|1.74|1.77|1.67|1.63|1.72|1.74|1.92|1.86|1.58|1.5|1.5|1.47|1.44|1.5|1.54|1.49|1.52|1.46|1.51|1.42|1.44|1.4|1.59|1.77|1.81|1.54|1.54|1.52|1.47|1.48|1.64|1.68|1.61|1.57|1.39|1.4|1.38|1.36|1.35|1.33|1.35|1.43|1.26|1.19|1.23|1.21|1.22|1.27|1.28|1.26|1.25|1.23|1.33|1.2|1.27|1.35|1.42|1.35|1.42|1.49|1.44|1.33|1.37|1.28|1.26|1.22|1.29|1.48|1.52|1.55|1.64|1.68|1.63|1.57|1.53|1.42|1.4|1.29|1.24|1.14|1.15|1.15|1.1|1.04|0.99|0.94|0.9|0.94|0.95|0.96|0.96|0.94|0.92|0.89|0.86|0.83|0.8|0.9|0.97|1.03|1.04|1|1.06|1.13|1.17|1.21|1.25|1.23|1.24|1.25|1.27|1.28|1.42|1.5|1.54|1.52|1.51|1.52|1.54|1.55|1.59|1.61|1.72|1.86|1.52|1.61|1.63|1.54|1.33|1.32|1.31|1.27|1.42|1.54|1.45|1.28|1.29|1.29|1.08|1.06|1.05|1.09|1.1|1.12|1.12|1.13|1.13|1.13|1.15|1.16|1.19|1.26|1.34|1.17|1.17|1.08|1.08|1.08|1.13|1.14|1.17|1.17|1.16|1.19|1.13|1.13|1.16|1.19|1.2|1.22|1.2|1.16|1.22|1.26|1.35|1.37
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8|2.82|2.81|3.12|3.11|3.04|2.92|2.78|2.85|2.47|2.5|2.58|2.68|2.39|2.72|2.77|2.67|2.71|2.77|3.04|3.12|3.13|3.18|3.13|3.24|3.38|3.33|3.33|3.35|3.37|3.41|3.46|3.53|3.4|3.49|3.29|3.44|3.47|3.33|3.39|3.86|3.83|3.85|3.87|3.9|3.8|3.85|3.91|4.02|3.81|3.91|3.98|4.09|4.12|4.11|4.04|4|3.86|3.92|3.96|3.86|3.95|4.08|4.12|4|3.67|3.84|3.95|4.49|3.87|3.41|3.11|3.13|3.16|3.45|3.62|3.49|3.59|3.11|2.97|2.84|3.19|3.13|2.76|2.87|2.81|2.81|2.67||2.63|2.76|3.05|3.2|2.9|2.96|3.21|3.21|3.11|3.61|3.99|4.1|4.58|4.81|4.82|4.84|4.77|4.85|4.92|4.7|4.91|4.95|4.9|4.84|4.89|5|5.37|5.51|5.45|5.56|5.28|5.35|4.81|4.67|4.8|5.37|5.41|5.53|5.6|5.48|5.39|5.14|4.91|5|5.05|5.13|5.23|5.24|5.48|5.67|5.042|5.25|4.983|5.108|5.325|5.4|5.617|5.867|6.05|6.033|6.067|6.283|6.4|6.142|6.392|6.417|6.092|6.042|5.708|5.625|5.858|5.792|5.7|5.783|6.017|5.858|6.033|6.083|6.375|6.333|6.475|6.092|6.375|7|6.183|6.5|6.583|6.817|7.258|7.625|7.358|6.606|7.118|7.257|7.333|7.167|7.229|7.181|7.457|7.908|7.755|7.79|7.527|7.817|7.845|8.309|8.655|9.071|9.14|9.521|10.283|8.96|8.51|8.122|8.136|8.081|7.824|7.991|7.748|7.811|8.171|8.053|8.122|7.513|7.43|7.631|7.665|7.464|7.271|7.312|7.063|7.367|7.734|7.707|7.361|7.319|7.548|7.146|7.007|7.139|7.243|7.028|6.82|7.111|7.492|7.824|7.596|7.617|7.541|7.721|8.441|8.458|8.278|8.181|7.847|7.588|7.488|7.543|7.498|7.457|7.74|8.078|8.019
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.129|0.123|0.132|0.141|0.148|0.143|0.14|0.132|0.132|0.132|0.138|0.135|0.135|0.124|0.128|0.134|0.139|0.143|0.139|0.151|0.161|0.146|0.157|0.171|0.175|0.171|0.21|0.153|0.097|0.09|0.095|0.099|0.129|0.141|0.156|0.162|0.16|0.154|0.165|0.172|0.175|0.17|0.18|0.191|0.19|0.193|0.195|0.195|0.207|0.208|0.203|0.205|0.206|0.21|0.193|0.194|0.196|0.195|0.204|0.2|0.202|0.205|0.206|0.208|0.213|0.211|0.225|0.226|0.24|0.197|0.201|0.206|0.215|0.215|0.212|0.223|0.225|0.229|0.24|0.247|0.246|0.255|0.226|0.232|0.233|0.228|0.23|0.25|0.26|0.27|0.29|0.3|0.295|0.315|0.31|0.31|0.33|0.34|0.315|0.29|0.248|0.255|0.246|0.249|0.26|0.228|0.216|0.235|0.249|0.26|0.265|0.28|0.495|0.51|0.55|0.56|0.56|0.56|0.55|0.57|0.58|0.56|0.58|0.57|0.52|0.53|0.53|0.51|0.51|0.52|0.52|0.5|0.52|0.53|0.55|0.56|0.55|0.54|0.56|0.53|0.54|0.53|0.54|0.56|0.55|0.57|0.58|0.59|0.6|0.61|0.61|0.58|0.59|0.62|0.6|0.54|0.56|0.58|0.51|0.51|0.51|0.53|0.53|0.53|0.52|0.54|0.54|0.56|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.55|0.54|0.53|0.57|0.58|0.54|0.54|0.54|0.55|0.57|0.55|0.56|0.58|0.57|0.57|0.58|0.58|0.57
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.14|1.23|1.33|1.49|1.73|1.94|2.4708|2.94|2.86|3.16|1.55|1.47|1.58|1.7|1.71|1.68|1.55|1.64|1.69|1.85|2.34|2.27|2.24|2|2.12|2.25|2.43|3.54|3.16|3.4|3.86|4.03|5.16|5.45|6.18|6.45|6.95|7.3|8.64|8.85|8.68|8.69|9.18|8.95|10.56|11.8|12.4|12.84|11.98|10.88|11|10.12|10.68|12.02|14.42|13.58|13.06|14.46|15.5|15.98|16.62|17.98|18.2|19.22|20.5|20.55|22.85|26.85|24.55|21.7|24.75|24.75|24.35|25.5|24.85|25.3|22.2|22.75|17.18|17.44|17.36|18.14|17.44|16.8|16.66|15.8|16.44|15.58|16.0355|14.4618|14.8802|12.9479|11.3543|10.0994|10.2388|10.3384|10.6372|9.96|10.8563|10.3384|10.7169|10.8364|11.2348|10.9559|10.2587|12.7089|12.8085|11.932|10.8364|10.1791|10.5376|10.8563|10.8364|10.3185|10.8165|10.9559|11.0954|10.3185|9.4321|8.0775|7.7588|7.9779|8.0676|7.1512|6.454|6.3314|6.3116|5.1442|4.9958|4.986|4.6694|4.0363|3.8681|3.502|3.6702|3.6405|4.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||3.97|0.185|0.3035|0.45||||||||||||0.4194|0.464|0.499|0.4495|0.456|0.5175|0.5987|0.632|0.5999|0.8632|1.29|0.624|1.05|1.025|1.2|1.33|1.33|1.46|1.67|1.67|2.06|2.35|2.85|2.98|2.95|2.8|2.45|2.5|2.59|3.29|3.33|3.26|3.61|4.25|4.58|4.47|4.2|4.03|4.09|3.76|3.84|3.84|3.79|3.88|3.96|4.05|4.25|4.28|4.27|4.49|4.44|4.61|4.72|4.72|4.55|4.87|4.81|4.76|4.38|4.71|6.84|3.97|4|3.94|4.65|4.49|4.4|4.19|4.05|4.15|4.47|4|4.25|4.66|5.09|5.06|5.11|4|4.81|5.15|5.4|5.15|5.3|5.6|5.66|5.58|5.77|5.96|6.35|6.31|6.94|7.02|7.03|6.8|6.95|7.02|7.08|7.19|7.39|7.26|7.4|7.35|7.45|7.48|7.2|7.3|7.43|7.48|7.57|7.5|7.62|7.88|7.56|8.01|8.13|8.07|8.4|8.69|8.49|8.23|8.04|8.37|8.49|8.13|8.28|7.92|8.42|8.78|8.94|8.77|8.5|8.54|8.63|8.06|8.98|9.03|9.05|9.1|8.6|8.58|8.34|9.15|9.33|9.02|9.4|8.53|7.83|7.75|7.69|8.27|7.7|7.72|8.19|8.55|8.51|8.5|9.27|9.78|9.08|9.12|9.15|9.93|8.4|9.24|9.7|10.72|10.98|11|11.73|12.07|12.31|12.38|12.08|13.76|15|16|15.8|14.69|10.95|11.1|11.86|11.04|10.91|11|10.95|11.13||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.99|1.01|0.99|0.99|1.04|1.07|1.18|1.16||1.2|1.27|1.33|1.36|2.33||||2.55|2.37|2.64|2.75|2.72|2.76|2.75|2.76|2.75|2.81|2.89|2.96|3.08|3.15|3.23|3.28|3.33|3.5|3.44|3.29|3.32|3.33|3.38|3.49|3.46|3.55|3.57|3.68|3.8|3.57|3.82|3.92|3.64|3.55|3.59|3.59|3.81|3.7|3.74|3.56|3.56|3.53|3.56|3.82|3.9|3.89|3.98|3.95|3.78|3.79|3.86|3.8|3.62|3.93|3.94|3.8|4.06|4.24|4.6|4.14|4.12|4.13|4.05|3.93|4|3.85|3.94|4.11|4.19|3.73|3.75|4.15|4.15|3.61|3.74|3.59|3.54|3.35|3.42|3.47|3.8|4.2|4.37|4.35|4.68|4.49|3.92|3.94|4.51|4.58|4.34|4.4|4.24|4.3|4.43|4.43|4.64|4.75|4.71|4.77|4.49|4.32|4.38|4.18|4.13|4.15|4.32|4.34|4.36|4.23|5.08|4.89|5.06|5.73|6.02|5.88|5.83|5.79|5.5|5.11|4.97|4.72|4.79|5.08|5.32|5.7|5.94|6|6.1|6.35|6.45|5.73|5.37|5.24|5.02|5.05|5.03|4.6|4.68|4.63|4.33|4.41|4.28|4.2|3.97|4.2|4.34|4.5|4.45|4.3|4.28|4.29|4.12|4.11|3.88|4.25|4.59|5.03|5.1|4.95|5.34|6.52|7.25|8.39|8.41|8.61|8.67|8.95|8.75|8.28|9.1|9|9.25|7.85|7.77|6.95|6.99|6.64|6.78|6.83|7.33|7.8|7.87|7.59|7.39|6.59|5.17|5.41|4.66|4.72|5.1|5.3|5.35|5.63|5.74|5.52|5.42|5.5|5.02|4.86|5.03|5.05|5.05|4.92|4.85|4.9|5.06|5.06|5.2|5.39|5.52|5.12|5.1|5.22|5.9|5.55|5.51|5.58|5.54|5.6|5.52|5.28|4.7|4.61|4.7|4.71|4.7|5|4.62|4.51|4.63|4.65|4.82|4.75
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4200|4320|4960|7700|8380|8630|8700|9810|10500|10320|10000|10020|9660|9960|10680|10640|10980|11780|12080|12280|11660|11660|12320|12640|13120|12260|12360|11480|11940|11840|12900|10780|14000|14560|15280|15080|14980|15560|17100|17600|15740|15760|16080|15580|15700|16240|16880|17180|18340|18320|16820|15880|16440|17560|21000|20200|20000|17580|17340|17460|17320|17460|18340|17600|15000|13460|13920|14520|14980|15000|15640|16460|15960|17060|16360|17680|18840|19480|21900|21000|20900|21300|19480|16840|16660|19480|16440|17920|17200|18280|20300|20300|21600|23800|20400|21900|22800|25600|26200|24300|19080|17460|16900|15820|16400|17720|15260|15000|15140|14240|14600|16460|16320|15760|13660|10920|9280|9090|9350|9700|8980|8900|9240|8580|10600|10740|10920|9860||8960|10160|10460|11200|9920|8010|7460|7550|7690|7790|8060|7940|8090|8300|8800|7880|7880|7590|7830|7990|8030|8160|8210|8170|8650
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.395|0.403|0.397|0.431|0.418|0.445|0.441|0.403|0.418|0.488|0.475|0.467|0.465|0.53|0.648|0.673|0.716|0.731|0.725|0.78|1.09|1.16|1.18|1.2|1.22|1.27|1.24|1.14|1.43|1.7|1.75|1.77|1.75|1.8|1.85|1.86|1.84|1.88|1.91|1.93|2.15|2.23|2.23|2.26|2.45|2.36|2.32|2.3|2.24|2.16|1.92|1.86|1.86|1.95|2.1|2.13|2.04|2.01|1.72|1.572|1.528|1.584|1.58|1.552|1.596|1.58|1.6|1.632|1.672|1.632|1.58|1.596|1.556|1.76|1.748|1.72|1.432|1.504|1.58|1.72|1.82|1.812|1.852|1.924
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.004|0.004|0.004|0.005|0.005|0.0055|0.006|0.005|0.005|0.005|0.006|0.0065|0.006|0.0065|0.0085|0.0065|0.0075|0.0075|0.007|0.007|0.0075|0.006|0.009|0.012|0.012|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.021|0.017|0.017|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.009|0.007|0.006|0.006|0.004|0.004|0.006|0.015|0.006|0.006|0.006|0.006|0.006|0.014|0.006|0.006|0.006|0.003|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.007|0.007|0.01|0.01|0.017|0.018|0.027|0.011|0.011|0.011|0.011|0.011|0.011|0.022|0.044|0.039|0.038|0.051|0.048|0.049|0.045|0.05|0.046|0.048|0.051|0.047|0.047|0.045|0.046|0.051|0.058|0.064|0.061|0.062|0.063|0.053|0.048|0.049|0.048|0.05|0.055|0.062|0.064|0.064|0.067|0.066|0.065|0.064|0.063|0.066|0.068|0.068|0.069|0.069|0.071|0.071|0.071|0.072|0.073|0.075|0.074|0.076|0.074|0.074|0.075|0.075|0.074|0.074|0.072|0.073|0.073|0.073|0.076|0.077|0.078|0.078|0.079|0.081|0.081|0.08|0.082|0.083|0.083|0.083|0.084|0.084|0.086|0.086|0.086|0.086|0.088|0.09
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||20.1|20.8|21.3|20.2|20.5|20.7|20.7|20.1|19.7|20.7|21|21|21|21.3|22.1|22|22.1|21.4|21.3|21.6|21.3|22.2|22.2|21.6|21.7|23.9|24|24.7|24.7|24.2|21.8|21.4|22|22.4|22|22|22.8|23.5|24.1|24.3|23.4|22.1|21.8|21.5|21.8|21.7|21.7|21.6|20.9|19.8957|20.5652|20.2783|20.4696|18.7478|17.887|17.4087|17.0261|17.2174|17.887|17.313|17.5044|17.313|16.1652|16.0696|16.2609|18.1739|17.7913|18.5565|18.9391|19.4174|18.9391|18.7478|19.3217|19.6087|20.087|19.513|19.4174|19.6087|18.6522|17.2174|16.2609|16.7391|16.7391|16.0696|16.2609|16.1652|16.3565|14.7304|14.5391|13.3913|13.2|13.3913|12.8174|12.7217|11.6696|8.8|9.6609|11.0957|13.2391|13.3304|12.6|13.3304|13.6956|13.6956|13.6043|14.4261|14.6087|14.2435|14.9739|14.8826|15.7043|15.7043|15.5217|15.613|15.7043|15.4304|14.2435|14.0609|13.9696|14.3348|14.3348|14.5174|15.1565|15.613|15.613|15.5217|14.1522|14.2435|14.3348|15.0652|15.3391|15.7043|16.0696|16.6174|16.7087|16.6174|16.6174|16.3435|15.7043|14.9739|15.0652|15.7043|15.7956|16.1609|16.6174|16.3435|16.0696|16.1609|16.3435|16.6174|16.1609|16.3478|16.9565|16.8696|16.7826|17.2174|16.5217|16.5217|15.8261|16|17.3043|17.913|18.1739|18.4348|18.6087|17.3913|17.5652|17.5652|17.7391|17.7391|17.1304|17.6522|17.6522|18.3478|18.2609|18.2609|17.3913|16.6957|16.9565|16.087|16.4348|16.1739|15.3913|15.3913|15.3913|15.0435|15.0435|14.6087|15.2174|15.3913|14.6957|14.4348|14.6087|14.5217|14.5217|14.6957|13.7391|13.5652|13.7391|13.7391|13.8261|13.7391|13.913|13.6904|14.1078|14.3583|14.6922|14.6087|14.7757|15.8609|15.7774|15.193|15.1096|14.2748|13.9409|14.1913|14.3583|14.3583|14.3583|14.3583|14.3583|15.4435|15.4435|14.8591|14.4417|14.0243|13.5235|13.44|13.273|12.7722|12.6052|11.1026|11.1861|11.2696|11.687|11.52|11.7704|11.7704|12.2713|12.4383|12.4383|12.6887|12.6887|12.6887|12.4383|12.1878|13.6904|13.607|13.7739|14.0243|14.2748
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90|||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||283|290|286|278|284|282|282|290|290|292|295|297|296|294|290|288|287|287|287|278|270|276|277|274|259|253|245||236|237|247|240|237|229|225|223|228|225|220|214|217|217|210|206.667|218|221|224|226|238|236|230|231|227|224|225|229|235|243|243|246|246|244|245|251|245|241|253|259|250|247|247|241|232|236|227|224|206|194|192|193|197|183|179|182|181|186|182|183|181|177|197|200|203|206|211|220|234|251|288|320|333|337|339|340|342|340|336|321|325|317|312|300|293|279|267|270|271|274|278|279|277|273|279|287|292|292|285|285|286|290|290|285|291|299|283|264|264|264|255|253|250|254|259|257|261|260|262|258|252|241|234|230|231|257|250|246|241|232|220|216|209|204|206|207|211|211|209|204|208|209|207|204|209|215|216|212|205|206|208||208|213|219|219|224|204|196|189|182|182|175|175|175|178|180|180|183|186|186|196|202|204|205|208|209|203|202|201|203|203|205|200|201|197|197|194|198|198|191|191|193|198|197|202|202|205|210|210|215|213|210|211|210|208|210|212|203|199|200|199|202|202|208|207|199|200|200|208|210|213|221
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||44450|46500|47300|47350|46700|47350|49100|47950|49950|49950|54600|57600|57100|58200|58400|57700|56700|53700|52400|52300|52400|49700|49000|51300|50500|49100|47700|47800|47450|52300|53400|52500|54300|55000|56300|49945|49134.6992|46630.1016|45304.1016|43241.5|43167.8008|41031.5|36758.8984|36316.8984|34954.1016|34954.1016|34549|34696.3008|33665|32412.6992|31381.4004|31455|33480.8008|33038.8008|33480.8008|31897|30902.5996|30350.0996|29097.8008|28582.0996|27440.3008|28361.0996|26298.5|23720.1992|23057.1992|23572.9004|22762.5996|22099.5996|21141.9004|20073.8008|19116.0996|18932|18490|18563.5996|18453.0996|17974.3008|18232.0996|17974.3008|16795.6992|17349.8008|17470.6992|17470.6992|16775.5|16805.8008|16533.6992|16987.0996|16805.8008|17289.4004|16594.1992|14629.5|14599.2998|13662.2002|13420.4004|12574.0996|11546.4004|10700.0996|10881.4004|12150.9004|13178.5996|13783.0996|13994.7002|14417.9004|14901.5|15294.5|15657.2002|15959.4004|15506|14841.0996|14720.2002|14236.5|14448.0996|14841.0996|14448.0996|13873.7998|13904.0996|13994.7002|13783.0996|13571.5996|13360|13118.2002|13360|13450.7002|13662.2002|13934.2998|13692.5|13480.9004|13994.7002|14176.0996|14448.0996|14206.2998|13752.9004|13934.2998|13299.5|13480.9004|14085.4004|14538.7998|14569|14145.9004|14992.2002|15113.0996|15531.5996|15322.4004|15717.5996|15996.5996|15717.5996|14880.5996|15182.9004|15182.9004|15206.0996|15159.5996|16112.9004|16554.6992|16531.4004|15787.4004|15113.0996||13880.7998|14136.5996|13787.7998|14113.2998|14624.7998|14462.0996|15578.0996|16089.5996|16508.1992|16833.6992|17112.6992|17554.5|18670.5|18717|19042.5|19182|19414.5|19972.5996|19693.5|19251.8008|18717|18554.1992|18903|17856.6992|18089.1992|17298.6992|17740.5|17484.6992|17554.5|17438.1992|18042.6992|19600.5|19856.3008|20670.0996|20726.5996|19065.8008|18135.6992|18700.4004|19231.9004|18401.5|19564|20261.5|20626.9004|20128.6992|20361.1992|21357.6992|20726.5996|22022|22520.1992|20593.6992|20294.8008|20427.5996|21590.1992|21590.1992|19896.1992|17936.4004|16109.5996|15578.0996|15013.5|13934|14050.2002|13850.9004|13020.5|13020.5|12389.4004|12555.5|12522.2998|13053.7002|13286.2998|13253|12937.5|12837.7998|12389.4004|11990.7998|11741.7002|11276.7002|11426.2002|10878.0996|10927.9004|10927.9004|11210.2998|11442.7998|11293.2998|10629|10330.0996|10529.4004|9857.7002|9609|9220.2002|9251.2998|9453.5|9173.5996|9500.0996|9655.5996|9966.5996
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||34.5|36|37|40.85|37.65|38.75|38.8|41.8213|42.55|45.9|49.55|49|47|45.5|46.1|45.7|38.9|38.55|39.1|43|34.75|32.75|26.8|25.65|26.5|26.45|27.45|28.75|29.85|31.4|31.95|32|32.95|32.3|30.6|29.25|30.75|33.75|30.5|27.3|28.4|28|29|26.1|26|30.6|24|24|23.9|24.3|20.9|19.2|18.5|18.95|19.75|20.2|18|17.7|17.8|16.65|15.4|14.55|14.35|14.95|14.25|14.5|14.75|14.2|14.15|14.9|15.35|15.5|15.8|16|15.5|14.95|14.9|14.5|15|15|14.1|14.15|14|14|13.65|13.9|14.9|14.7|14.2|15.05|15.25|15.1|15.5|14.05|13.5|13|12.15|13.45|13.45|13.2|13.5|13.9|13.8|13.95|13|13.8|13.4|13.65|13.5|13.2|13.15|13.3|13.25|13.45|13.5|13.5|13.7|13.8|14.1|13.5|13.35|13.55|15.15|14.95|15.05|15.05|15.05|15|15.2|15.15|15.3|15.4|15.3|17.4|14.8|14.3|14.4|14.7|15.2|15.5|15.5|15.5|15.8|15.5|15.2|14.8|14.75|14.75|14.5|14.75|14.8|15|15|14.3|14.25|14.25|14.25|13.8|13.8|13.95|14.2|14|14.75|13.95|14|12.8|12.4|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||97700|99200|105500|106400|99300|102000|104500|109000|109600|100000|98500|95500|96000|96500|92900|93800|89500|89400|88900|93400|95800|95300|97700|104000|102222|103467|95378|96711|97778|104444|108000|105689|108444|112444|108356|109867|115556|118578|120711|124000|129689|128889|115111|110578|100889|96356|96000|97689|99289|97778|95822|96000|94044|99644|103111|100178|97422|95556|96800|95111|94667|94400|96444|96000|95111|97333|93244|87200|83556|83733|85511|84889|84711|84978|82044|78667|79911|78844|80000|81244|82667|81956|81689|86222|86489|86756|86400|87022|87111|87111|88889|84444|85689|85778|89689|80889|77689|82222|90667|94133|96000|97778|101511|102044|102133|102222|102311|102311|102489|102933|103111|103111|103378|103378|106489|107378|108889|108889|105156|106489|105156|107733|107022|110844|109511|110578|111733|112444|108711|108889|111111|111200|103556|104444|104267|104178|104089|105511|104000|103289|105511|105689|100711|101244|101333|100533|103111|104178|104267|108800|106667|108889|104800|105244|100444||93244|92178|90844|91556|90044|91911|91289|92356|91556|91733|88000|85333|85867|86844|88533|88533|87378|92356|89156|90044|91556|91911|93333|94133|92978|100356|100178|95644|93333|95378|96444|98400|92489|94619|92121|88154|90358|99027|91827|92635|93737|96970|100496|97704|86538|81690|77062|77870|71185|67585|63912|63177|65014|65748|65234|63398|61120|58696|55537|53774|57668|58402|59945|52893|51423|44518|42167|41286|41139|39082|38053|36511|37025|37686|37172|32874|31993|33058|32984|31515|31221|31295|31368|31552|31736|31662|30707|29936|30413|30634|30046|30193|30119|30854|31552
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.635|2.775|2.765|2.63|2.62|2.555|2.54|2.545|2.51|2.6|2.695|2.65|2.56|2.595|2.64|2.69|2.695|2.68|2.7|2.765|2.84|2.7864|2.7955|2.7273|2.75|2.6727|2.5636|2.5364|2.6045|2.4773|2.5455|2.5455|2.5455|2.5227|2.5409|2.5273|2.4273|2.3909|2.3682|2.2636|2.2136|2.2045|2.2091|2.2136|2.1864|2.1682|2.1545|2.1045|2.0227|2.0909|2.1455|2.1091|2.1045|2.1091|2.1136|2.0682|2.0727|2.0818|2.0818|2.05|2.0591|2.0091|1.9364|1.9455|1.8545|1.8273|1.9091|1.9045|1.8967|1.9793|2.0579|2.124|2.0661|1.9545|1.876|1.8306|1.8636|1.7769|1.7562|1.7438|1.7479|1.7934|1.7893|1.8017|1.8182|1.843|1.8471|1.7149|1.6066|1.6942|1.6901|1.6983|1.6198|1.7851|1.7107|1.5091|1.5058|1.5702|1.9339|2.0868|2.1074|2.1529|2.1446|2.1653|2.1777|2.186|2.1818|2.1653|2.157|2.157|2.1694|2.1488|2.1653|2.124|2.0537|2.0413|2.0207|2.0248|2.0165|1.9835|1.9959|2.0207|2.0331|1.9917|1.9587|1.9587|1.9669|1.9421|1.9876|2.0041|2.0248|1.9455|1.9569|1.9188|1.8845|1.8272|1.8043|1.7891|1.7815|1.7586|1.6441|1.6479|1.6594|1.6823|1.6785|1.6556|1.6861|1.6594|1.6289|1.6441|1.6098|1.6556|1.4862|1.4862|1.4496|1.4755|1.3046|1.3855|1.4725|1.6289|1.6174|1.5869|1.8005|1.8501|1.8768|1.8158|1.8005|1.8082|1.812|1.7967|1.8043|1.812|1.8196|1.8349|1.8043|1.7967|1.8005|1.8082|1.8082|1.8082|1.812|1.7738|1.7548|1.731|1.7275|1.7|1.6587|1.6725|1.6794|1.6931|1.6656|1.817|1.6794|1.8067|1.8342|1.8032|1.9065|1.8273|1.8342|1.8377|1.8342|1.8514|1.8721|1.7069|1.6862|1.6381|1.6209|1.6002|1.6656|1.6518|1.5968|1.5761|1.5073|1.5073|1.5176|1.4729|1.4935|1.5039|1.5107|1.5142|1.4935|1.5245|1.5692|1.6449|1.6312|1.5968|1.5555|1.583|1.5864|1.614|1.7069|1.7207|1.7103|1.786|1.7207|1.7167|1.7196|1.6878|1.6734|1.6127|1.6213|1.6502|1.7109|1.7341|1.6907|1.6011|1.604|1.6011|1.6069|1.6011|1.6069
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||13.25|13.25|13.35|13.35|13.4|13.4|13.55|13.5|13.6|13.9|13.6|13.65|13.7|13.65|13.7|13.5|13.7|13.65|13.35|13.35|13.3|13.4|13.35|13.5|13.3|13|12.95|12.95|13|13|13.1|13.1|13.1|13.1|13.2|13.1|13.3|13.1|13.3|13.1|13.15|13.2|13.1|13.3|13.1|13.2|13.1|13.3|13.3|13.7|14.4|14.1|13.8|13.5|13.6|13.4|13.8|13.5|13.6|13.6|13.9|13.8|13.4|13.1|13|13|12.9|12.9|13.3|12.9|12.9|13.1|13|13|12.9|12.6|12.6|12.4|13|13.2|13.1|12.9|13|13.2|13|12.5|13.2|13.4|12.7|12.5|12.6|12.2|11.9|12|12.2|12.1|13|12.5|13.6|13.9|14|14|13.9|14.25|14.75|14.75|14.8|14.8|14.35|14.55|14.35|14|14.1|14.15|13.7|13.6|13.55|13.45|13.55|13.7|13.55|13.55|13.4|13.55|13.8|13.8|13.8|13.55|13.55|13.6|13.6|13.5|13.25|13.25|13.25|13.3|13.5|12.85||13|13.65|13.7|13.7|13.2|13.35|13.65|13.65|13.45|13.8|13.75|14.15|14.7|14|14.25|14.1|13.9|14.05|13.8|13.65|13.1|13.15|13.2|13|13.15|13.3|13.25|12.95|12.95|13|13.2|13.6|13.25|13.2|13.35|13.05|13|12.85|13|13.1|13.1|13.1|13.35|13.05|13.15|12.65|12.7|12.75|13.05|13.2|13.2|13.2|13.05|13.7|13.95|14.1|14|13.7|13.5|13.25|13.25|13.2|13.4|13.5|13.5|13.4|13.35|12.9|13.3|13.2|13.25|13.25|12.85|12.6|12.41|12.34|12.4|12.43|12.58|12.69|12.72|12.55|12.41|12.45|12.47|12.46|12.6|12.49|12.5|12.49|12.34|12.46|12.3|12.53|12.49|12.35|12.65|12.84|12.84|12.81|12.79|12.75|12.47|12.5|12.2|12.83|12.97|12.94|12.87|12.8|12.79|12.67
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||85.9|99|104|118.6|121.2|126.4|134|139|133|133|141|145|148.4|147|123.8|120.8|111.2|114|114.2|115|115|116.8|117.2|113.4|116.4|117|117.8|102|101|103.2|108|98|95.8|96.9|103|92|83.9|83.9|86.4|89.9|90|81.8|82|74.4|79.9|73.5|72.1|74|77.8|80.6|78.5|68.4|65.9|65|65.8|69|67.6|62.4|54.9|51.5|52|52.4|55.8|46.9|45|44.95|43.45|44.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||495|498|498|492|489|483|489|490|487.9|490|487.3|500|507.9|510|497|495|495|495|499|484.8|484|479.9|476|470|469|465|450|443|445|450|464.95|467|469|465|466|457.9|463.9|447.5|446.85|430|429.9|430|430|431|420|423.75|424|425|429.7|434|438|440.95|445|439|432.05|430|428.85|435.95|441|428|411.9|418.9|410.65|394|377.9|383|380|385.95|372|358|363|370|372|377|384.95|387.9|389|376.95|369.9|359.8|358.95|358|359.8|364|374.9|354.9|353.5|360|348|340|359.9|362|335|349.8|355|386|412.45|420|473.2|496|513|513|500.1|513|505.5|507|503|501.9|499|493|492.6|490|485|485|492|480|479.75|480|483.9|480|468|480|479|479.9|477.15|482.5|487.75|482|482.5|484.5|488.9|483.05|483.9|476.85|473|476.5|493|453.5|449.5|457|457.75|458.25|443.85|447.1|433|430|437.7|429|430|440|448.9|451.9|458|467.75|468|459.3|460|459|447.95|443.5|453|459.9|450|454|462|469|445|450|441.65|433|442|444|449|449.9|460|459.5|457.95|462|474|474|473|475|478|480|468.8|479.6|479.6|479.4|492|497|497|489|487.8|494|507.7|509.9|505|505|498|500|508.8|509.5|513.6|512.8|518.9|515|506|503|507.7|509.7|512|504|499|485|486|489|496|501|485|490|477|476.45|478.9|478|480|481.9|477|475|485|467|453|447|450|454|450|449.95|446.95|449|454.4|453|449|445|444|429.9|428.9|429|423.5|425|410|400|405
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||84200|85000|85100|87400|87500|86300|86900|87100|88800|88800|89600|91100|91300|91500|90600|91300|91100|91400|92400|88400|87800|87291.5|86308.5|89355.7969|89945.6016|86898.2969|87979.6016|88274.5|86505.1016|88864.2969|90142.2031|90535.3984|91911.6016|92009.8984|90437.1016|90338.7969|89257.5|92894.6016|91420.1016|97318.2031|99284.2031|99972.2969|102724.7969|102233.2031|100070.6016|101250.2031|102036.6016|104690.7969|106165.2969|107148.2969|107738.1016|108131.2969|107836.3984|113144.7031|115209|110982.1016|107336.7969|108505.7031|110453.7031|110940.7031|107142|108408.2969|108603.1016|106557.6016|106557.6016|109577.1016|107142|105194|106168|109674.5|104308.2031|101263.7969|102866.1016|100142.2031|96136.6016|94454.2031|94534.2969|92932|88045.1016|93492.7969|94133.7031|93813.2969|92130.8984|93627.1016|95604|99637|94259.7031|93310.7969|90938.5|90938.5|85086.7969|84217|81291.1016|79156|79788.7031|75518.5|75360.2969|78444.2969|83030.7969|83979.7031|85798.5|86510.2031|86510.2031|87380|94734.2031|96394.7969|94101.6016|94497|94101.6016|94088.1016|94323.3984|94009.7031|95264.2031|97224.3984|97851.7031|102085.6016|104281|106162.7969|106241.2031|104281|101928.7969|102634.5|102791.2969|97146|96017.5|95863.2031|95786.1016|96557.2969|96943|95940.3984|96865.7969|97868.3984|98022.7031|96943|97637.1016|97097.2031|96788.7031|98562.5|99642.2031|102519.7969|104882.7031|104044.2969|99318.5|99928.2969|100614.2969|104349.2031|105111.3984|106635.8984|104730.2969|106635.8984|106788.2969|109684.7969|116316.2031|113953.2969|106940.7969||104425.3984|103891.7969|103053.3984|102138.7031|95278.7031|95964.7031|102071.1016|103205.2031|103205.2031|97534.6016|90956.6016|89444.5|91485.8984|91863.8984|95871.2031|97534.6016|101844.2031|104036.8984|105851.5|104944.2031|101919.7969|98367.2031|101608.7969|102169.7969|99988|100985.3984|105910|107094.3984|107842.3984|105660.6016|106595.7031|113452.7031|112081.2969|113452.7031|112143.6016|104755|106300.1016|111553.2969|117733.5|115570.3984|116806.5|120947.2031|123110.2969|125397|132689.7031|132566.0938|132257.0938|130155.7969|126076.7969|125767.7969|120514.6016|126694.8984|131021|131144.5938|129476|131639|132875.0938|131330|126320|123313.7969|125829.2031|120246.2969|120062.2969|113620.5|106626.6016|96810.6016|93497.6016|92086.6016|91657.1016|92209.2969|92638.7031|92025.2031|91473.1016|93743|92945.5|91595.7969|92025.2031|93232|93413.6016|93050.3984|93837.3984|95048.2031|95774.7031|95593.1016|93474.2031|93837.3984|94140.1016|92202.7969|92021.2031|89599.6016|88812.6016|90205|88749.6016|87137.1016|86241.2031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||154400|152400|155900|171000|175000|175000|161900|154000|156000|159700|155100|152900|150100|152500|144100|148500|146000|144400|149000|150000|134000|138500|137200|136900|141500|138000|136600|125000|121000|122500|114400|109062|107079|106385|111243|114515|113028|109062|98057|100833|110549|104105|94289|92504|88043|89133|89629|92009|94289|95181|89133|89728|97363|97263|94686|93595|88340|84275|83581|85335|85727|82200|88274|96014|88079|87197|84356|81220|66818|53984|54571|54669|55943|55355|54376|52416|53788|53886|50457|54865|56335|57217|56727|58294|57707|63095|64467|63291|63095|63879|61136|59274|59764|61038|61234|51240|49967|48791|55649|53298|51436|52906|50653|49967|51926|53984|56139|56531|56825|56923|56629|61136|69072|71129|73480|75146|75832|74460|74460|77105|76126|77889|79261|79359|76616|73970|74950|76714|75930|77399|79457|79653|79849|82984|83866|83866|83082|85237|85139|87001|89744|86707|86903|88568|86315|86315|86903|87001|85139|85825|88177|89548|90136|89156|84649||78379|79653|80926|79555|77301|79261|83670|86413|83670|81318|80828|82494|85237|82788|79751|80143|89156|92193|93957|92781|93075|94349|95231|91018|91900|89058|83474|82298|78869|74460|77301|81808|83278|84943|87589|82788|91606|97386|96504|91997|96014|104636|107575|115609|112670|102383|93761|94055|91312|88862|85237|85237|96014|96210|91802|91606|83278|75440|75342|72599|70737|69463|65153|59764|59764|59470|57315|57021|57511|56727|55943|55845|55845|52416|47517|45558|44186|42129|41933|40757|40708|40855|41247|41933|42766|43011|43598|43500|44186|43598|42276|43598|44921|45166|46538
10937|101672|/equities/dangcem|MSCI_FRONTIER||279|284.9|276.9|250|266|258|260|252|261|270|273|275|275|270|264|265|280|280|245|245|246|245|249|249.6|241.6|248|248.1|248.9|238|230|229.9|221|232|230|220|212.5|214|215|211.6|220|221|220|224.9|224|226.8|228|228|220|219|220|228|230|236|234.6|237.8|225|245|253.4|209.5|183|199|205|195|201.9|174.5|160|151|150|158.2|144|139|135|134|134.9|134.2|136|136|137.9|141.8|134.2|124.9|126|127|130|130|138|143|139|150|146|150|131.3|131.5|136|119|128.4|133|137.7|153|0|0|0|0|170|0|179.9|175|180.4|154|140|149|142|143|144|145|147.2|149.5|150|146.2|145|150.9|151.5|155|158.2|155.4|160|167|169|172|170|170|175|180|177|181|185|184|185|199.8|201.6|215|178.5|182|186.9|191|190|189|193|195|190|195|197|211.7|193.3|197|190|194|194|194.9|188.6|189.7|195|190|189.8|190|198|200.1|210|205|221.5|216|213|200.1|205|210|210|223|230|230|240|224|228|231|236|234.7|227|228|230|231|239|239.8|245|245|250|258|248|249.3|252.5|260|255|260|265|268.9|290|269.8|260|272|273|278|269|273|255|230|235|240|245|252|245|240.5|238|231|227.5|219.99|223.99|225|217.62|212.99|213.39|215|216.91|215|224.9|239|242|242|245.17|212|210|204.93|205|213.97|210|210.01|192.93|168|164|174.95|159.5|166.95|160|164
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||81800|82500|87400|86400|84200|87500|86000|81800|85500|85000|84400|84500|86900|85500|79800|81600|80800|79600|81100|83500|84464|83094|82942|92758|91845|87127|84312|84844|85377|90627|91617|87508|88269|83322|81648|81801|79289|76017|77007|79898|85529|79898|79898|77463|75713|76094|77159|79518|80964|78681|75637|75789|76170|78376|79822|73659|70006|67723|67038|65212|65288|65212|60266|60114|58516|61712|60799|60266|58896|59201|59657|59581|61788|61331|61331|62549|61560|60875|59277|61712|63158|62321|59201|59886|59049|59886|60494|59733|59733|56233|55016|52124|52809|52885|53950|44058|47939|54635|59810|62016|64756|66962|67419|66810|67343|68104|66886|64680|65897|64680|67343|70767|71147|71604|74876|75865|77844|72441|66201|67267|67723|68484|68408|68865|67571|68180|66962|66962|64832|67669|68270|66842|64285|64060|64661|60451|60075|62406|62406|63834|66240|65488|67669|69398|69173|69097|72180|70526|70902|71579|72180|71654|71503|72706|62105||61654|60902|61654|57594|56015|57143|60075|61203|62406|59323|58646|57293|57594|55488|56767|57895|62406|64421|63759|64180|63759|64782|67308|67910|68571|65624|67368|65864|66767|68210|69173|69714|70977|72661|73383|70977|72120|66466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||13.48|14.18|15.4|17.06|17.14|16.8|16.54|16.84|17.2|17.26|18.34|18.5|18.48|18.56|18.46|18.3018|17.18|17.18|17.3|17.52|17.7|18|17.32|16.3|16.44|15.46|15.64|15.28|15.92|15.6|16.08|16.06|16.2|16.4|16.02|16|15.1|14.84|14.56|14.44|15.02|14.76|14.6|14.6|14.7|14.9|13.65|13.5|14.1|14.3|13.5|13.65|13.2|13.4|13.95|12.4|11.9|11.5|11.8|11.8|12|11.7|11.4|11.15|10.5|10.15|10.5|11|11.05|10.85|11.4|11.8|11.45|11.95|12|11.05|11.05|11.15|11.4|12.5|12.4|13|13.2|13.45|12.35|12|12.45|10.65|9.26|9.2|9.26|9.26|9.24|9.82|9.86|9.32|9.18|10.25|11.8|15|16.25|16.5|15.55|15.55|14.6|14.9|14.8|14.4|13.5|13.35|13.75|13.45|13.6|14|13.55|13.35|13.55|13.45|13.15|13|13.05|12.7|13.35|13.5|13.6|13.6|13.6|13.7|13.8|13.9|14.05|14.15|13.8|13.8|13.45|13.15|11.85|12.85|11.75|11.95|11.85|11.5|11.75|12.2|11.85|12.55|12.2|11.8|11.8|12.25|12.4|12|11.8|11.25|11.3|10.9|10.95|10.36|10.65|10.45|10.35|10.201|10.45|11|11.4|11.4|11.7|11.05|11.8862|11.7012|11.9|11.85|11.95|11.2|10.85|10.95|10.25|11.05|11.45|11.5|11.05|11.85|11.95|12.0012|12|11.95|12.15|12.9|11.9|12|12.15|12.4|12.95|13|13|13.2|12.3|12.5|13.5|14|14.5|14.8|14.65|14.75|14.5|14.55|13|13.05|13.25|13.45|12.5|12.45|10.8|9.99|10.25|9.89|9.79|9.9|9.85|9.6|9.7|10.05|9.74|9.65|9.6|9.21|9.74|9.8|9.65|10|10.45|10.4|10.35|9.95|9.51|9.61|9.79|9.84|9.59|9.43|9.38|8.95|7.75|7.84|7.65|7.87|8.05|7.66|7.7|7.68|7.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.528|0.53|0.528|0.526|0.508|0.5|0.502|0.498|0.5|0.5|0.51|0.5|0.492|0.496|0.496|0.48|0.47|0.478|0.45|0.444|0.442|0.446|0.446|0.44|0.448|0.446|0.45|0.46||0.46|0.444|0.426|0.424|0.424|0.42|0.4|0.4|0.4|0.402|0.394|0.394|0.392|0.394|0.4|0.394|0.3982|0.3982|0.3909|0.38|0.3727|0.3673|0.3691|0.3673|0.3673|0.3691|0.3745|0.3636|0.3618|0.36|0.3636|0.3691|0.36|0.3473|0.3491|0.3455|0.3309|0.3291|0.3364|0.34|0.3364|0.3345|0.3382|0.3527|0.36|0.3655|0.3691|0.3509|0.3345||0.3182|0.3164|0.3091|0.3091|0.3109|0.3109|0.3127|0.3091|0.3182|0.3255|0.2909|0.2964|0.2964|0.3|0.2855|0.3145|0.2964|0.3036|0.34|0.3515|0.3861|0.3913|0.3983|0.3965|0.3896|0.3983|0.3931|0.4|0.4069|0.3792|0.3844|0.3792|0.3775|0.381|0.3879|0.3861|0.3861|0.3879|0.3896|0.3879|0.3896|0.3861|0.3861|0.3896|0.3879|0.3896|0.3879|0.3879|0.3896|0.3896||0.3775|0.3671|0.3567|0.3584|0.3532|0.3584|0.3619|0.3619|0.3636|0.3602|0.3636|0.355|0.3498|0.3515|0.3515|0.3498|0.3515|0.3515|0.3515|0.3958|0.3645|0.3496|0.3546|0.3463|0.3381|0.3414|0.343|0.3463|0.3381|0.3397|0.3414|0.3447|0.348|0.3546|0.3628|0.3777|0.3529|0.3546|0.3562|0.3579|0.3496|0.3496|0.3463|0.3513|0.3529|0.3513|0.3298|0.3348|0.3232|0.3133||0.3051|0.3084|0.3051|0.3084|0.3133|0.3117|0.3133|0.315|0.3133|0.3166|0.3298|0.3381|0.315|0.3133|0.3166|0.3199|0.3166|0.3166|0.3199|0.3199|0.3034|0.3235|0.3267|0.3283|0.3267|0.3235|0.3251|0.333|0.3314|0.3126|0.3173|0.322|0.3188|0.3141|0.3157|0.3141|0.3094|0.3141|0.3188|0.3188|0.3267|0.3157|0.3126|0.3126|0.3157|0.3141|0.3126|0.3047|0.3063|0.311|0.3063|0.2937|0.2937|0.3016|0.3047|0.2921|0.2859|0.2968|0.2984||0.3078|0.3141|0.3188|0.322|0.3173|0.3188|0.3173|0.3251|0.3173|0.3204|0.3267
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|222.8|223|224.4|224|216.6|217.2|217.1|220|223|222.4|226.9|229.5|217.3|221.2|231|236.9|242.6|244|245.2|246|251.9|250|230.5|231.6|233|235.5|228.3|225.4|226|218.1|220|217.1|215|215.9|217|216.8|212.1|216.5|212|212.8|216.6|212|203.8|203.2|202.4|213.4|217.5|220.9|219|223.1|227.6|230.9|236|242|237.8|239.5|247|221.3|208|204|198.1|190.8|196.1|200.286|194.095|194.286|197.143|196.571|197.905|196.476|197.905|206|207.429|203.81|210|209.143|197.429|198.857|180.476|173.333|168.19|175.333|167.905|164.286|164.286|164.286|165.714|186.762|||||||||172.5|164.286|170.476|178.952|185.429|199.333|201.524|190.381|190.476|192.19|192.381|171.429|180.095|183.238|179.905|181.905|191.429|201.714|208.476|214.19|217.178|212.283|216.021|215.398|216.288|215.042|211.838|216.11|217.178|222.074|224.299|227.325|224.744||226.702|224.922|235.87|230.529|231.42|236.938|235.781|233.2|229.995||228.838|226.613|230.529|234.357|233.645|232.755|234.535|238.006|239.519|242.1|242.902|242.1|243.703|246.818|240.943|239.074|240.142|243.08|240.142|238.54|234.98|227.592|226.524|226.168|226.969|234.535|235.425|233.333|225.929|221.271|223.351|227.094|228.758|236.743|229.506|227.926|227.011|229.589|232.917|233.333|233.665|229.506|231.419|228.841|232.834|236.826|240.237|244.563|248.722|239.821|238.573|245.311|247.89|253.713|253.63|255.377|259.536|262.863|263.196|265.276|263.03|261.2|263.695|263.529|266.607|267.022|270.267|276.173|272.679|276.09|278.668|269.518|256.208|256.791|251.8|252.049|256.708|259.037|256.957|258.87|247.89|244.646|230.75|232.53|233.691|239.03|238.953|241.816|245.298|247.465|225.875|221.929|218.215|219.762|219.84|221.078|221.078|223.167|224.328|225.024|225.72|224.405|221.697|222.857|222.857|220.226|220.923|222.238|223.399|220.691|218.988|222.78
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|157.5|164|161.9|155.5|159.9|152.9|157.5|164.4|171.5|172.3|180|187.9|186.5|171.6|180|156.6|142.7|151.2|142.2|140.1|135.5|120.6|116.6|110.2|108.5|110.2|97.2|96.7|98.7|98.7|93.5|92|100|101.3|101|89.6|92.3|92.2|90.9|93.5|88.4|88.9|76.9|76.5|79|78.8|85.4|85.5|88.1|92.8|98|86.2|89.9|96.9|90|87.4|72|58|46.3|34.2|30.8|26.6|24.5|24|26|24.5|23.5|25.4|25.4|26.8|26.6|26.3|26.8|28.7|28.5|27.5|26.9|22.3|15.9|13.5|13|13.6|13.7|13|13|13.7|13.7|15.6|||||||||13|13.1|13.8|15.3|16.5|17.3|17.9|15.4|15.3|15|14.9|14.1|15.1|15.1|14.2|14.7|15.1|23.7|15.9|15.2|16.1|16.3|17.2|17.3|18|19.2|18.8|19.2|19.5|19.9|20.3|22.2|21.3||19.2|19.6|19.5|21.1|22.3|22.8|22.7|23.4|23.6||23.2|23.7|23.4|23.8|23.6|23|22.8|22.5|22.7|22.9|23.4|23.5|23.8|24|24.7|24.4|25.5|26.1|26.8|25.9|26.9|26.6|23.7|21.8|22.4|22.9|22.4|22.6667|22.6667|23.3333|24.2857|24.4762|24.6667|25.1429|23.5238|24.2857|24.1905|25.0476|25.5238|26.5714|24.2857|24.6667|24.381|24.7619|25.4286|25.619|27.3333|25.3333|26.7619|26.0952|26|27.1429|28|26.381|29.0476|30.2857|30.6667|30.8571|30.8571|30.2857|27.5238|23.1429|23.2381|23.7143|24.1905|24.6667|24.9524|25.2381|24.9524|26|26.4762|26.0952|27.5238|27.3333|26|25.7143|25.9048|26.381|27.3333|27.2381|26.2857|26.8481|27.0295|25.7596|26.576|27.483|27.7551|28.5714|29.2064|29.8413|29.3878|29.6599|29.5692|29.932|30.5669|30.839|30.7483|31.9274|32.6531|31.746|31.2018|30.2041|30.2948|30.5669|30.2948|30.7483|30.2948|31.0204|31.4739|30.9297|32.1088|33.4694
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||80000|83000|88000|90500|91000|90000|89313|88397|89160|86183|81527|82366|84657|85496|79389|79847|80763|78550|79008|79160|81069|80534|81679|80153|82137|83893|82061|80153|82061|90229|94351|91221|80153|81832|80401|77644|81470|78206|79332|74549|61890|61665|50693|46699|46136|46699|46980|46136|46024|46361|45236|46980|46417|45011|43281|42224|39887|37384|37495|36160|33879|34380|34491|34658|34769|34713|34992|35270|35548|35715|35993|35937|35437|35548|35826|35770|36271|36382|36382|35214|35604|36549|35492|34992|34213|30875|30764|30541|30207|30319|30597|30152|29874|29484|29484|28928|29206|29373|30041|30319|30041|30597|30597|31320|31153|31264|31264|31376|33100|32266|31709|31821|31821|32266|32600|32822|33100|33656|34046|35437|35492|35659|35047|36160|34602|34825|35604|36215|34491|33490|33434|32878|34102|34324|34213|33490|33100|34213|34046|33823|33211|32766|33045|33100|32989|31821|31988|31821|32043|33935|34936|33378|34102|32878|32933||31932|31932|32655|35047|35882|36438|37272|38441|38608|38830|38886|40610|39553|40666|41556|40888|37940|37050|37272|37829|38552|36215|36438|36438|36494|36160|35325|33935|31153|28928|28928|28427|29484|30207|30597|30319|29540|31097|31765|34213|39553|41445|42557|43837|38663|37795|34313|36436|37498|34822|33973|35035|36054|36351|34228|32317|29047|28240|26499|26541|26584|26796|25904|26074|26202|26541|26456|27093|26244|26371|26541|26966|27136|25607|26287|26839|26541|28580|28665|28919|29259|28962|29047|29174|29302|28877|29599|28962|29217|29089|29556|30151|31637|31000|30108
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||195|190|190|197|197|186|187.2|174.5|171|190|190|209.9|193.1|175.6|174|174|190|175|175|175|172.5|172.5|172.5|176.5|175|171|165|169.9|165|164|164|165|165|162.8|165|160.9|160|161.7|175|174.9|165|163|163.9|165|163|160|160|170|180|181.9|182.9|183|181|170.2|170|175|169.9|160.5|160|155|160|155|155|162|153|144|140|140.5|142.7|130|124|120|120|118.6|119.7|117.8|120|119|118.6|120|118|116.1|117.5|118|116.1|118|118.1|120|115|112|120|112|104|101.5|96.9|100|100|104.5|103.5|115|112.1|0|120|119.6|123|128.5|132|120|109|105|112.5|118|119|120|125|122.05|125.55|127|129|130|130|130.55|139|140|139|145|141|138.7|135|133|130|127.9|129.5|133|129.5|129.9|135.1|136.5|146.8|139|159.3|108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4735|0.502|0.508|0.512|0.504|0.4835|0.475|0.477|0.462|0.4895|0.4995|0.51|0.51|0.502|0.486|0.488|0.4785|0.466|0.4745|0.4795|0.464|0.461|0.469|0.426|0.4225|0.4165|0.4335|0.4385|0.439|0.4395|0.435|0.429|0.4255|0.412|0.4175|0.434|0.4415|0.473|0.462|0.471|0.443|0.44|0.4395|0.438|0.419|0.4195|0.4075|0.399|0.382|0.3995|0.4115|0.415|0.402|0.398|0.4|0.3975|0.3695|0.365|0.366|0.365|0.366|0.361|0.345|0.3395|0.32|0.33|0.332|0.329|0.3305|0.336|0.346|0.3715|0.374|0.3695|0.348|0.3355|0.33|0.313|0.319|0.323|0.325|0.329|0.327|0.332|0.3325|0.345|0.3455|0.345|0.3465|0.365|0.355|0.333|0.313|0.336|0.336|0.3125|0.306|0.299|0.345|0.4065|0.4185|0.428|0.433|0.435|0.449|0.4495|0.45|0.455|0.45|0.447|0.4425|0.4425|0.443|0.445|0.439|0.4345|0.434|0.437|0.4295|0.421|0.4215|0.424|0.425|0.419|0.4165|0.4165|0.4185|0.411|0.408|0.405|0.417|0.409|0.42|0.425|0.397|0.3985|0.398|0.397|0.3925|0.3895|0.383|0.3855|0.3875|0.384|0.3835|0.3685|0.369|0.366|0.3685|0.3685|0.359|0.356|0.347|0.351|0.353|0.349|0.3345|0.321|0.316|0.316|0.3135|0.325|0.358|0.366|0.378|0.3715|0.3815|0.394|0.3955|0.3935|0.395|0.3955|0.3835|0.3845|0.372|0.3715|0.338|0.337|0.3395|0.3325|0.3285|0.336|0.328|0.324|0.3265|0.33|0.333|0.322|0.32|0.3285|0.328|0.3195|0.345|0.3675|0.373|0.3535|0.359|0.353|0.3495|0.332|0.32|0.3195|0.3095|0.3075|0.312|0.3115|0.309|0.3025|0.314|0.316|0.3195|0.313|0.305|0.287|0.2835|0.284|0.29|0.2895|0.292|0.292|0.298|0.2885|0.288|0.2915|0.291|0.2925|0.2955|0.295|0.3035|0.305|0.3185|0.3195|0.325|0.3295|0.326|0.322|0.3235|0.3085|0.306|0.305|0.3255|0.3325|0.331|0.33|0.3325|0.338|0.3315|0.3245|0.325|0.3235|0.319
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||96000|90000|84400|80400|81000|78900|78967|79587|81213|83767|76645|76877|76645|76180|75096|76180|75096|77187|78193|76645|78038|77342|77419|79742|78735|77264|76490|78193|84774|89032|90735|87329|84387|81213|83613|78813|76645|76877|78967|80516|81755|77419|79587|76258|75484|75484|75096|78813|78967|78967|77264|77419|79742|81987|82142|84000|77264|76645|76716|75027|72185|72569|71033|67040|65965|67424|68038|68346|65658|66195|66195|64122|65351|66426|65197|64890|63892|63815|61434|63584|64429|64660|63968|66810|66426|69267|68576|66042|62433|58746|56980|53678|55598|55137|55291|50914|50606|54523|62125|65811|67578|69421|68960|69805|70957|72953|72569|69421|70803|69881|67962|67962|65811|66810|69881|70803|71033|68653|67962|66349|65811|64276|63815|63584|62970|60513|60513|61741|60666|61281|63354|61204|61281|57287|55752|56673|55291|53448|51835|52680|52680|51758|51451|52142|53141|52757|53755|52603|51835|52142|51605|48994|49071|47919|46306||44079|43158|43234|43081|41775|42159|43311|44847|44770|43311|42620|41929|43772|43542|45154|46076|47919|48523|49812|49812|48827|47462|48751|47765|48372|48144|45263|44278|43823|42761|44278|45870|44732|45718|45794|43595|43519|45339|47159|46249|49130|51404|57091|57091|55271|58001|57091|54968|56863|54134|49206|50798|54210|53072|46552|45036|42230|41700|38515|35558|37909|37909|37075|34232|33360|32564|31843|31389|30251|30327|28621|28348|28867|28422|27828|27903|28051|28904|28719|28051|28459|29016|29424|28830|29684|29572|28830|27754|28348|27272|27457|27160|26530|27049|27569
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||25.95|25.9|25.8|26|26.3|26|26.75|26.5|25.25|25.95|27.6|28.15|28.6|28.8|30|29.6|28.7|28.2|28|28|27.9|28|28.15|28.35|28.45|28.9|29.65|29.6|29.7|29.85|30.25|30.25|28.9|29.15|28.85|29|30|30.3|30.1|31.3|31.45|29.15|29.1|33|31.55|31.45|31.1|31.95|31.8|32|33.1|36|34.95|34.3|33.1|33.5|32.8|33.75|34|33.3|36.5|35.4|38|38.45|33.5|32.5|31|30.6|33|29|27.2|25.35|26.7|26.9|25.4|25.8|24.9|24.45|23.3|21.8|22.35|22.85|22.6|23.15|24.35|25|25.3|25.1|24.1|22.6|23.1|21.25|21|21.9|19|18.05|19.5|20.9|22.15|25.7|28.3|29.9|30.85|31|32.2|34.4|33.5|32.95|30.1|29.6|30|29.5|30.4|30.45|29.65|30|28.6|26.3|26.4|27|28.45|29.2|29|30.5|27.6|27.5|28.6|28|26.5|28|28.8|29.2|30|30|31.25|32.9|31.8|31|31.6|33|32|31.8|33.2|34.05|34.65|35.9|35.05|36.5|37.7|37.5|37.7|38|38.5|38.4|39.1|39.15|34.45|34.55|33.5|34|34.5|34.95|35.9|35|36|36.3|37.05|37.1|38|38.5|37|37|37.5|37.35|37.75|35.5|35|37.45|39.05|38|39|40.05|41|39.7|39.8|41.6|42|41.1|41|43.6|44|41.8|44|44.3|45.65|45.35|45|45.45|44.5|44.7|47.95|46.9|48.5|49.4|49.5|49|48|49.3|49.15|57|54.71|51|43.01|41.65|40.5|42.5|43.45|43|42.6|43.1|43|42|42.15|42.15|42.15|41.01|40.1|39.6|38.02|39.57|40|41.2|39.95|41|41.1|42|37.5|36.98|34.82|36.05|36.15|36.21|35.65|37|35.28|31.68|32|27.1|27.35|24.95|24.87
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1435|1509.5|1435|1600|1556.5|1415|1395|1395|1395|1395|1410|1400|1439.9|1400|1405|1414.8|1478.7|1489|1415|1400|1400|1400|1400|1400|1415|1440|1420|1390|1390|1449.9|1540|1490|1490|1400|1400|1400|1499.5|1475|1450|1490|1465|1450|1420|1460|1448|1375|1375|1350|1399.7|1440|1450|1450|1500|1500|1500|1654.8|1499.9|1500|1505|1489.8|1400|1400|1400|1450|1560|1421.7|1292.5|1292.5|1292.5|1292.5|1279.3|1290|1256|1280|1175|1175|1189.8|1110|1099.7|1117.9|1160|1175|1256.8|1200|1094.5|1094.5|1094.5|1094.5|1094.5|1040|1000|920.2|975|967|830.2|841|765|880|915.3|1080|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1350|1250|1150|1150|1199.9|1220|1260|1230|1394.9|1345|1210.1|1200|1319|1245|1235|1143|0|1310|1338.9|1250|1290|1345|1400|1430|1450|1460|1454.5|1400|1430|0|1520|1550|1580|1456|1514|1580|1526.6|1549.9|1510|1510|1600|1590|1500|1470|1450|1450|1450|1485|1617.1|1470.1|1485|1549|1485|1500|1500|1460|1382|1400|1400|1430|1400|1495|1400|1485|0|1500|1500|1500|1560|1600|1595|1442.3|1527|1510|1575|1495.1|1495|1450.2|1600|1600|1600|1580|1610|1615|1422.5|1454.2|1385|1380|1350|1400|1400|1470|1409.8|1400|1372.8|1470|1500|1500.03|1500|1500.01|1555.99|1495|1464.05|1410.08|1315.27|1305|1251.03|1309|1290|1230|1240.5|1250|1223.01|1250|1230|1210|1220.01|1222|1225|1220|1216.02|1026.42|1003.27|920|903.05|901.52|910|910|925|975|918.76|870|835|837.9|744.99|727|750.3|750
10949|101753|/equities/zenithbank|MSCI_FRONTIER||25.8|25.95|25.6|25.5|26|24.95|25.2|25.5|24.2|24.5|24.95|24.6|25.3|25.25|25.05|24.9|24.5|23.6|23.7|24|24.3|24.4|24.6|24.45|24.45|24.65|24.9|25|25|25|24|23.95|23.8|23.2|23|23.05|23.7|24|22.6|22.45|22.5|22.15|22.05|22.95|22.6|22.7|25.4|25.85|26.75|25.35|26.1|27.35|27.5|26.55|26.8|26|25.3|25.4|25|23.9|24.45|25.6|27.15|28.5|22.9|22.2|21.5|21.65|22|18.1|17.4|17.25|17.5|17.45|17|17|16.9|17|16.35|15.75|16.35|16.85|16.25|16.4|16.75|17.1|17.35|18|17|15.45|16|14.95|15|15.9|14|12.1|12.8|13.85|16.95|20.1|20|20.2|20.25|21.1|21.95|23|22.3|22.2|19.3|18.5|18.8|18.75|18.9|19.5|18.95|20|17.7|17.45|17.45|18.1|18.2|18.95|19|19.6|19.05|18.9|19|19.45|16.9|18.3|18.55|18.75|19.8|19.7|19.8|20.2|20.25|20.4|20.5|21.5|19.75|20.1|21.15|21.5|21.6|21.7|21.05|21.9|22.1|22.5|23.5|25.2|26.2|26|26.85|25.75|23.45|23|22.25|23|23.45|23.6|23.5|24|24|24.05|24.25|24.4|24.4|24.5|24.3|22.9|22.2|22.5|21.85|21|20.65|21.9|22.35|22.2|23.6|24.25|24|23.8|24|25|25.5|26|26.5|27.5|28.2|26.5|28.05|28.9|29|27.8|28|27.1|27.25|30.7|31.4|30.2|31.9|31.55|32.15|32.3|32.35|32.65|32.15|33|34.2|34.12|28.87|25.7|25.79|26.98|27.8|25.92|25.51|25|25.9|26|27.17|26.55|25.5|25.1|23.85|22.45|23.5|24|23.1|24.3|24.53|25.37|26|26.99|22.95|22.1|20.85|21.29|22.8|23|20.8|20.94|19.13|18.13|19.08|16.25|15.03|14.6|14.49
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||173600|255000|266500|277000|277000|247200|255500|257200|263600|248500|267500|236600|241000|236000|230900|230000|228900|228500|227500|229200|222900|218400|216000|222000|214000|230000|211100|206900|209000|208300|212000|200500|198900|202200|201500|198900|197800|194000|188400|196000|203400|202300|199500|198300|200500|203700|204400|207000|215000|168600|167000|170000|173000|179900|130000|126000|115000|99000|74800|51100|31900|22713|20603|17622|17405|18449|18710|18754|20016|20016|19580|18101|21495|19580|18449|17840|16295|16100|15229|18449|22409|17405|10856|6766|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|203|211.8|202.4|205|203.8|196|203.5|209|212.9|214|224.8|227.6|234|230.9|234.8|239.4|252|255.4|246.5|251.8|238|225.9|207.2|206.3|197.8|196.5|191.5|190|186|186|185|178.4|181.8|176.2|187.6|175|179|185|191.9|195|199.5|195.5|181.8|184.4|191|189.9|191.6|194.2|196.9|189|199.8|180|190|216.9|204.8|214.9|215|195.5|175|162.6|148.4|149.3|142.1|137.636|130.182|126.091|110|108.909|105.091|110.909|110.364|109.091|112.727|116|116.091|105|107.273|91.636|82.455|73.545|69.091|70.182|67.091|63.273|59|60.727|61|66.636|||||||||60.7|56.273|58.091|63.455|66.909|68.636|73.545|69.091|68.091|68.182|69.091|57.636|62.364|65.455|66.182|68.727|73.273|137.636|76.273|74.545|72.636|71.727|75|75|76.091|76.364|77.182|77.273|75.909|76.364|76.818|77.182|78.182||76|76.091|75.818|75|75.182|77.091|75.364|73.727|74.545||71.455|71.636|73.455|76.636|74.909|75.455|75.909|77.273|78.182|79.091|79.091|80.273|82.727|85|81.909|81.818|82.909|82.636|80.273|79.091|78.909|77.727|72.182|68.636|71.091|73.636|72.727|72.545|73.818|71.364|70.091|72.273|75|77|75.818|77.182|80.364|82.273|82.727|85|79.909|81.818|83.364|82.364|86.818|84|87.273|86.364|90.182|90|89.727|93|93.182|93.909|94.545|97.455|98.182|99.455|98.909|100.818|99.364|94|95|95.636|97.636|97.636|100.909|102.636|103.182|99.545|102.364|94.727|95.909|96.727|95.727|95.636|96.182|96.727|99.909|100.545|101.364|100.455|92.455|97.727|99.545|103.182|99.818|99.909|103.182|103|99.909|99.182|98.818|100.909|102.636|103.182|103.545|104.545|106.364|104.545|103.909|104.364|105.818|104.636|100.909|101.273|100|101.091|102.636|104.455|104|108.182
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||38|38.05|38.45|39|39.2|37.7|37.1|37.5|35.3|35.65|36|37|37.85|38.65|37|35.85|35.4|35.65|34.8|33.35|33.5|33.25|32.8|32.6|32.8|31.55|31.35|31.55|31.75|31.5|31.75|31.2|31.05|31.4|33.35|33.05|33.2|33.35|33.1|33|33|33.5|33.6|33.65|33.05|33.65|33.45|32.1|32.5|32.75|32.8|32.3|31.25|31.25|31|28.8|28.35|28.5|28.55|28.6|28.65|28.15|27.1|28.65|27.9|27.4|28.15|28.55|28.5|28.75|28.9|29.3|29.35|29.5|29.1|29.25|29.2|29.25|30.25|30.45|30.25|30.45|32|32.25|32.7|31.8|31.9|31.9|31.9|29.75|29|29.25|28.9|29.7|29.7|28.15|27.8|27.95|32.6|34.9|34.6|36|35|35.85|37.4|37.8|37.8|37.15|37.5|37.6|38.4|38.45|38.4|38.15|37.7|37.7|37.6|37.7|38.4|38.05|37.15|37.1|37.8|36.25|34.4|34.45|34.2|33.85|33.6|33.3|33.5|33|33.4|33.35|32.65|32.6|32.3|32.8|32.3|34.49|33.18|33.23|33.28|33.13|33.37|33.55|33.5|32.9|33.25|32.1|31.3|31.35|31.6|32.3|31.95|30.75|28.85|28.5|29.1|30|29.75|29.65|33.8|33.85|34.18|33.9|33.33|33.19|35.3|34.5|34.65|34.55|34.45|34.6|34.1|32.9|32.8|32.95|33|32.65|32.6|32.65|31.75|31.9|32.85|33|37.6|37.45|37|37.25|37.15|35.4|36.3|37|37.2|37.55|37.7|37.8|38.05|38.05|38.35|38|37.5|36.55|36.5|35.85|35.55|33.7|35.35|35.7|35.4|33.85|32.65|31.5|31.8|31.8|31.95|32.15|32.5|31.9|31.5|29.81|30|30.04|29.86|29.39|31.3|31.5|31.95|31.4|31.35|31.45|30.7|29.8|28.55|28.7|28.8|27.35|30.95|32.5|32.7|33.45|33.9|34.2|34.35|33.1|32.35|31.7|31.05|31.4|31.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||19.72|20.65|20.5|18.36|17.7|16.96|17.82|17.82|17.8|18.8|18.96|19|19|19.28|19.46|19.8|19.8|19|18.9|19.1|19.1|19.06|18.96|19.22|19.38|18.3|18.4|17.94|18.26|18.3|18.14|17.6|16.84|16.2|16.2|16.16|15.96|16.08|16.24|15.92|15.58|16|16|16.04|16.1|15.54|15.36|14.8|14.46|14.38|15.2|15.3|15.3|15.4|15.5|15.24|14.9|14.76|14.86|15.04|14.6|13.32|12.78|13.1|12.44|12.34|12.44|12.68|12.98|13.08|12.9|13.1|12.82|12.28|11.76|12.04|12.1|12.14|11.94|11.9|11.74|12|11.98|12|12.36|13.1|13.18|12.18|11.78|11.64|11.66|11.84|11.76|12.5|12.44|11.76|11.94|12.4|14.16|15.66|16.14|16.4|16.4|16.44|16.3|16.4|15.98|15.76|15.86|15.8|15.7|15.72|15.76|15.4|14.68|14.7|14.74|14.6|14.44|14.3|14.3|14.38|14.5|14.08|13.62|13.6|13.6|13.6|13.44|13.44|13.66|13.52|13.68|13.54|13.26|12.64|12.36|12.16|11.96|11.58|11.3|11.64|13.6|13.76|13.76|13.78|13.52|13.24|13.18|13.2|12.88|12.72|12.18|12.74|12.12|11.96|10.46|11.06|11.2|11.94|11.82|11.98|13.76|14.2|14.28|14.06|13.52|13.5|13.62|13.32|13.42|13.42|13.6|13.78|13.66|13.8|14.16|14.32|14.22|14.2|14.16|14.46|14.42|14.38|13.5|13.3|13.14|13.18|13.48|13.5|13.14|13.16|13.46|14.28|15.9|15.72|15.68|15.78|15.5|15.34|15.3|15.58|15.58|14.2|14.08|13.88|13.78|13.5|13.76|13.92|13.74|13.7|13.36|12.96|13|13.1|13.3|13.18|13.22|12.96|12.8|12.44|12.44|12.8|12.82|12.76|12.84|13.04|13|13.06|14.02|14.08|14.08|14.26|14.6|14.2|14.28|14.28|14.1|14.28|14.22|13.94|13.34|13.06|13|12.62|12.5|12.94|12.58|12.5|12.6
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||45050|48900|52000|53900|53000|54500|54000|53800|57700|55500|50800|45700|43900|41400|41700|42150|41200|41950|43750|43950|45300|43296|43570|43501.5|41309.3008|39596.6016|37678.5|36308.3008|36924.8984|39596.6016|40418.6992|36787.8984|36650.8984|33741.3008|33606.8008|28162.5|27087.0996|24297.8008|22987.0996|22247.6992|23894.5|24801.9004|23995.3008|23491.1992|22684.5996|22852.6992|23155.0996|23860.9004|23155.0996|22684.5996|22012.5|21172.3008|23222.3008|24835.5|25037.0996|23491.1992|22483|20365.8008|18013.3008|15828.7998|13711.5996|13039.5|12501.7002|12132.0996|11796|12165.7002|12569|12333.7002|12333.7002|12132.0996|11291.9004|11056.7002|10855|10552.5996|10350.9004|9880.4004|10014.7998|9880.4004|9544.2998|10754.2002|10710.5|10205|9794.2998|10331.4004|9825.9004|10299.7998|10078.5996|9825.9004|9288.7998|9257.2002|8720.0996|8435.7002|8720.0996|8720.0996|8593.7002|7217.7002|7299.3999|7844.1001|8634|9233.2002|9342.2002|9777.9004|9723.5|9777.9004|10322.7002|10595|10622.2998|9995.7998|10132|10077.5|10513.2998|10812.9004|10894.5996|11112.5|11575.5996|12011.2998|12147.5|11820.7002|11684.5|11929.5996|11875.2002|12419.9004|12117.9004|11414.2998|11205.7998|11231.9004|11414.2998|11805.2002|11883.4004|12013.7002|12769.4004|13264.5996|13499.0996|13212.5|13290.5996|13160.2998|13238.5|13212.5|13108.2002|13342.7998|13707.5996|13499.0996|13316.7002|13577.2998|13525.2002|14072.4004|14619.7002|14619.7002|14333|15401.5|15427.5996|15167|15010.5996|14750|14333||13811.7998|13707.5996|13655.5|13968.2002|14020.2998|14593.5996|15245.0996|15636|15583.9004|14984.5|15114.7998|14750|15219.0996|15114.7998|16000.9004|16131.2002|17121.5|17356|17088.4004|16785|16431.0996|15976.0996|16304.7002|15622.2002|15925.5996|15369.4004|15116.5996|14762.7002|14863.9004|14661.5996|14510|16279.5|16936.6992|17644.5|17214.8008|16633.4004|16936.6992|18175.4004|18605.0996|18428.0996|21284.5996|21486.9004|22447.5|21840.8008|20779.0996|21133|20804.3008|19944.9004|19439.3008|17998.4004|17442.3008|17543.4004|18756.8008|18352.3008|16557.5|16052|15420|14838.5996|14383.5996|13852.7002|14813.2998|14105.5|13069.0996|12538.2002|11855.7002|11830.4004|12234.9004|12765.7002|12664.5996|12533.2998|12533.2998|12654.7002|12484.7002|12314.7002|12290.4004|12096.0996|12387.5|13019.0996|12970.5|12630.4004|13067.5996|13407.7002|14087.7998|13480.5996|13674.9004|13067.5996|12921.9004|12921.9004|13116.2002|12630.4004|11901.7002|11124.5|10978.7998|11100.2002|11683.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||35800|34700|36500|37000|31500|31900|31550|30600|30700|31700|31400|31200|32500|31500|31200|31000|29550|29100|30150|30450|28350|27900|26850|28900|29000|28450|27950|28250|28850|31700|32800|32400|33400|33700|32500|31450|31700|31950|32350|33000|36100|36800|35700|34500|35000|35450|35200|36000|34900|35100|32700|33850|38300|37950|37300|36250|32050|31350|30850|28850|28700|28650|28050|27300|26500|29000|28350|28000|28000|28450|29150|29100|28750|28700|27650|26800|27300|26750|27500|28300|27350|27800|26650|28000|27850|28900|28850|28200|27250|25650|25900|24200|26500|27200|24050|20300|20400|24500|27500|29050|30400|31800|32200|32250|32100|32800|34000|34500|34650|33550|34400|35350|34750|34700|35550|35450|35850|35300|32800|32350|32900|33550|34200|34700|34300|34800|35200|36300|35600|36300|37450|37950|37400|36750|35750|35000|34900|35650|34800|35350|36500|36550|34773|35841|34967|33365|35210|36133|34239|37395|38804|34433|34773|34919|30596||28654|28848|30548|29139|28557|29091|31373|32005|32248|30888|31033|30014|30499|29694|30368|30210|32271|33619|33223|30368|30606|31280|32509|32826|32351|34016|33619|33936|34135|30091|30923|33302|35602|36474|36870|36038|37267|38932|37227|37663|38535|40597|43055|41707|40835|42500|45671|45196|45037|40914|38416|43213|46544|48685|48764|44006|38416|38416|38734|36870|39645|41231|42817|39289|34373||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||289.95|293|290|284.9|280.95|280|280.5|280.5|280|280.9|280|283.95|287.5|288.45|275.15|275|274.95|276.95|278|274|275|272.45|272|272.5|270|273|271|267|269|265.8|267|268|268.5|268.45|268.95|269.65|268|265.3|265|259.9|258|256|254.75|255.5|253.15|255|249|251.9|255|256.4|258|258.95|260|257.95|253.5|252.5|250|256.95|264.8|250|247|246.9|247|245|240|241.9|242|244|235.8|234|235|234.05|237.8|236|231.5|236|233|229.95|230|225|223.85|224.35|225.9|227.45|233.5|224|225|214.5|203.9|203|206.9|206|201.5|211.9|210|225|230|240|263.9|270.1|272.95|275|274|273.95|276|276.95|277|277.5|278|273.5|274.5|274.5|273.3|274.9|274.9|270|270|269|267.95|268.95|267|269|270|270|271|272|274.95|272.5|272|272.5|274|273.85|276|273|269.15|274|279|270|268|270.05|274.95|272|266|265.95|267|267|267|267.9|268|268|269.9|274.75|274.9|276|277.95|275.95|277|277|278|279.05|281.8|280.1|279|284|285|285|273.5|272.9|272.95|271.5|275|275|275|280|280.05|273.5|266.85|269|270.3||275|283.7|288|283|270|285.45|280.95|290.9|290|290.8|291|292|292|292.9|293.95|295|295|295.5|293.5|298|298|299.5|303.6|303|301.7|304.9|308|299|303.45|298|305|292.95|295|300|300.05|303.9|306.9|304.5|308|312|310|304.6|306|306.05|310|312|303|308|310|297.5|293|290.7|291|291.4|295|298.45|302|306|303.9|302|300|290|295|273|277.95|275|284.5|298|275|261.5|262
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||105|110|110|110|102|104|109|102|94.8|102|104|104|103|79|71.6|70.2|68.2|70|70|68.5|67.5|68.7|72.3|77|74|69.8|73||69.5|65.4|68.9|69|66.5|62.9|65.3|63.9|67.8|60|61.9|61.3|64.9|55.9|54|53|54|54|55.5|54|55|55.5|54|55|57.9|60.5|58.5|55.9|51.1|49.6|49.9|48.6|46.5|47|47|46.5|46.5|46.3|47.6|49|48|52.4|51.9|52.5|53.1|54.4|52.5|49|48.5|47.9|47.6|47|47|47.4|47.8|50|48.5|48.5|48.3|47.3|46.4|46|48.9|49.5|45|46|46.8|50.5|54.8|61.1|68.1|70.8|71.7|72.4|73.5|69.9|68.9|69|69.5|68.5|71.8|72.4|72.8|71.8|71.5|71|71.5|73|73.3|74.4|72|73|72|72|73.3|73|74.2|74.5|74.3|71|71.1|73|77.5|72.3|74|72.1|68.5|69.6|71.4|74.9|69.1|69.9|70|74.4|75|75.6|79|79.1|80|77.5|77.5|77.8|77.6|77|78|78.5|84|84|79.9|77.8|79.8|80|79.4|87|93.5|97|96.6|98.2|99.9|99.9|99.9|99.3|99.4|100|102|100.9|101|103|104|106|106||108|109|107|108|108|113|109|108|106|107|107|107|110|109|108|102|102|107|110|117|114|114|115|124|119|103|115|119|121|125|129|131|124|125|131|130|139|143|143|134|133|141|144|139|139|135|145|148|154|154|156|164|167|171|173|173|180|180|187|175|183|185|193|193|191|192|194|210|188|196|206
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1975|2000|1949|1914|1900|1870|1880|1873|1860|1865|1875|1890|1922|1910|1860|1862|1880|1920|1896|1844|1850|1820|1825|1800|1783|1832|1765|1765|1765|1860|1870|1864|1900|1900|1940|1887|1880|1835|1850|1795|1800|1780|1770|1770|1773|1760|1698|1692|1680|1692|1700|1700|1698|1670|1645|1670|1679|1656|1655|1632|1570|1580|1550|1500|1480|1498|1485|1499|1467|1460|1480|1490|1493|1493|1490|1479|1447|1479|1488|1499|1490|1498|1475|1505|1506|1550|1585|1486|1360|1358|1399|1315|1246|1203|1240|1359|1446|1462|1600|1745|1739|1732|1726|1713|1750|1725|1698|1670|1660|1649|1610|1597|1570|1647|1641|1668|1650|1640|1670|1650|1645|1685|1685|1697|1685|1685|1729||1640|1639|1640|1580|1585|1600|1580|1600|1689|1625|1588|1580|1534|1535|1498|1492|1450|1450|1470|1470|1498|1533|1419|1450|1490|1551|1650|1633|1685|1610|1590||1650|1680|1675|1550|1480|1530|1501|1509|1470|1470|1467|1450|1475|1549|1595|1471|1400|1526|1500||1550|1550|1645|1620|1645|1644|1652|1820|1775|1780|1780|1750|1770|1775|1818|1819|1800|1830|1838|1800|1799|1815|1830|1710|1730|1700|1710|1745|1789|1780|1790|1700|1706|1690|1689|1708|1710|1715|1760|1784|1760|1669|1600|1585|1623|1605|1596|1596|1600|1600|1552||1489|1410|1430|1469|1452|1500|1500|1500|1500|1470|1450|1430|1405|1400|1409|1447|1407|1336|1320
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.97|5.02|4.98|5|4.92|4.9|4.7|4.72|4.72|4.78|4.84|4.85|4.88|4.97|5|5|5.02|5.01|4.98|4.98|5|5.1|5.2|4.93|4.88|5.01|5.21|5.28|5.26|5.24|5.34|5.38|5.42|5.42|5.16|5.41|5.16|4.26|4.05|4.05|4.02|4.01|4|4|4.02|4.12|4.08|4.1|4.15|4.18|4.09|4.11|4.2|4.3|4.45|4.46|4.17|4.12|4.07|4.08|4.09|4.04|4.05|4.1|4.1|4.07|4.06|4.1|4.15|4.12|4.17|4.16|4.12|4.1|4.12|4.2|4.21|4.13|4.13|4.1|4.17|4.23|4.25|4.2|4.38|4.39|4.52|4.6|4.52|4.26|4.6||||||||5|5.48|5.54|5.57|5.71|5.76|5.9|5.97|5.98|5.9|5.83|5.86|5.88|5.81|5.75|5.71|5.7|5.72|5.82|5.83|5.79|5.69|5.75|5.74|5.75|5.78|5.84|5.85|5.97|5.99|5.99|6|6.01|6.04|6.05|6|6.01|6.02|6.03|6|6.03|5.99|6.04|5.97|6.01|6.09|5.94|6|6.03|5.94|6.02|6.5|6.5|6.6|6.55|6.42|6.37|6.3|6.41|6.33|6.2|6.1|6.18|6.21|6.2|6.24|5.92|5.95|6.04|6.15|6.31|5.98|6.04|6.01|6.04|6.22|6.31|6.37|6.55|6.65|6.7|6.58|6.62|6.6|6.77|6.78|6.78|6.8|6.96|7.02|6.99|7|7.18|7.12|7.15|7.2|7.47|7.7|8.23|7.09|6.3|6.36|6.43|6.8|6.96|6.92|6.7|6.99|7.18|7.05|5.8|5.92|5.62|5.6|5.57|5.61|5.78|5.53|5.57|5.32|5.35|5.35|5.35|5.3|5.47|5.48|5.69|5.56|5.61|5.68|5.7|5.78|5.79|5.74|5.78|5.84|5.89|5.92|5.94|5.98|5.99|6.04|5.94|5.97|6|5.99|6.04|6.11|6.15|6.2|6.21|6.27|6.27|6.25
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||122700|126300|123900|128300|128300|124500|126000|125000|128900|132800|128600|132000|132000|135000|136500|134500|132000|129700|125900|129800|130000|127000|127000|120000|120000|117500|115500|114700|121500|121800|121700|116000|117300|117500|111800|113800|118200|120000|125000|130600|132100|132400|136000|134300|133000|135400|137300|138500|136000|131900|130600|131500|133900|134000|132000|126700|126000|126000|129000|122200|119700|120200|120500|114500|105800|105400|105300|106000|105400|105800|107000|108000|108000|107900|100800|100600|101700|102100|100000|108700|112000|110000|109500|111000|112200|118800|115500|115200|116000|119300|123200|116500|117600|118000|109100|101400|100000|103000|119000|128700|128500|128900|131000|131900|145000|148200|148400|147800|148800|144000|144500|145400|146200|145100|145200|144000|145900|147100|146500|140200|139500|138700|138000|140600|138700|132400|133800|134000|134500|131700|133900|135000|131100|131600|129900|128000|123500|124800|124000|125000|120400|118800|117900|118600|115900|114990|113999|115783|118063|119055|120641|120542|123912|122029|125498||123912|121434|117865|117370|120244|123516|127382|131248|132735|132636|129265|129761|136303|134420|131843|140764|143738|150479|152362|149190|150181|153000|154466|150555|151826|149089|145667|137748|140193|131492|138824|143793|145015|152348|147867|129699|157236|161228|162124|152347|166853|173011|179332|185896|182979|169851|171715|172606|165232|163611|161991|157209|160451|172930|142056|126011|121067|119366|116529|112640|110290|111748|106076|98296|95865|93272|91651|91814|88167|88329|89626|84844|80920|76347|73800|72411|72238|72585|72643|72346|73485|72916|71947|72346|72916|73941|74625|75707|73485|73998|74511|73597|74501|75632|76084
10961|13250|/equities/cosumar|MSCI_FRONTIER||271|273.8|273|269.8|266.9|265|268|268|264|270|269|270.4|273|273.9|275|275|273|281.95|281|282|282|275|277|274.95|274|270|268|267.9|262|272|274.9|288|293.9|283.9|274.75|259|268|262|260|258|256.9|247|243.1|242|243|254|243|239.5|237|236|240|246.7|233|227.4|221|218.9|219|220|229|217.9|212|212.55|210|205|202.9|203|202.5|201.85|200|196|193.5|196|197.5|198.5|197.5|202|202|201.5|196.5|200|203|203.8|204.95|203|207.5|196|195|195|185|185.95|187|180.75|174.8|175|176|177.5|184.3|180|208.95|216.95|225.5|225|220.5|223|225|230|229.9|227|219|224|224|219|217|219|220|213|210|208|209|210|208|210|210|215|217|222|224|213|212|212|212|212|208|194|206|207|208|194|194|194|197|197|192|195|195|190|184|180|180|181|175|176|179|180|177|175|175|172|172|172|176|176|174|172|173|169|168|169|169|169|170|171|175|175|172|177|171|176|180|174|179|176|178|175|176|182|188|183|185|189|197|188|185|191|195|195|193|193|195|198|198|200|205|199|199|201|201|203|203|203|207|203|199|197|197|200|203|205|203|209|204|203|198|199|199|203|200|210|211|203|200|198|209|200|195|202|209|213|213|189|187|180|184|173|173|173|175|177|176|168|164
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||291.5|294.95|295|285|284|280|282|281.5|280|281.5|281.95|280|287|286|284|281|280|288|280|275.85|269|265|264.85|264.5|266.8|262.5|260|255|253.85|250.95|252|257.2|261|259.9|256|251.9|254|239.9|230.1|230|222|219.95|217.5|217|216.9|217|216|216|215.5|216.95|219|220.9|219.9|219.9|218|217|213|215|214.5|205.35|203|206|195|192.95|188|191|191.25|191.95|189.95|184.9|185|188|191|192|191.4|186.4|187|188.9|191.9|201.45|203|196.5|195|192.95|201|190|193.75|195.8|183|171|175|156.5|147.95|157.95|157|158|161.9|165|194.95|211.7|222.1|226|222|220|225|229|225|219.8|210.5|218.5|218.9|203.75|190|190|187.6|181|181.4|179.95|182|180|180|182.95|182.75|184.4|185|186.5|187.3|185|183.5|185.7|188|187.95|187|179.55|190|190.5|192.9|183|180.4|187.4|187.5|187.65|185.9|187|188.5|187|181.2|180.2|183.5|183.9|181.55|182|179.8|184.95|185.5|180.9|182|184|174.95|165|165|164.5|165|162|165|165|160|162.5|165|168.75|168.95|169|169|169|174|170.5|169.85|174.6|174.85|171.15|175|176.85|174|171.95|165|170|168.5|172.5|175.8|176.5|178|190.1|189.5|191.6|194.45|193.9|195|193|197|193|185|168|169.75|169|170|175|176.1|174|175.6|177.7|174|164.5|161.9|163|156|156|153|151|150.5|150|149|146|143.7|143.25|144.5|144|150.9|152.5|154|153.5|153|152|153|153.5|153.75|155.15|155.4|156.5|149|148|142.5|138.55|141.5|144.45|144.25|140.4|143.4|137.7|138.4|134|133
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.578|0.586|0.583|0.585|0.585|0.585|0.58|0.582|0.578|0.583|0.59|0.598|0.596|0.6|0.597|0.595|0.6|0.6|0.599|0.594|0.587|0.585|0.587|0.594|0.59|0.593|0.615|0.618|0.602|0.602|0.602|0.6|0.605|0.595|0.597|0.598|0.601|0.6|0.601|0.6|0.585|0.562|0.558|0.561|0.572|0.568|0.567|0.565|0.561|0.565|0.587|0.591|0.596|0.6|0.601|0.601|0.6|0.6|0.6|0.595|0.595|0.6|0.554|0.53|0.525|0.526|0.528|0.525|0.525|0.51|0.472|0.463|0.46|0.468|0.445|0.422|0.412|0.398|0.404|0.4|0.386|0.385|0.384|0.383|0.382|0.381|0.381|0.38|0.381|0.38|0.381|0.381|0.38|0.377|0.375|0.362|0.365|0.372|0.383|0.399|0.401|0.403|0.402|0.396|0.394|0.393|0.392|0.39|0.388|0.387|0.387|0.388|0.388|0.387|0.389|0.388|0.388|0.39|0.389|0.387|0.386|0.385|0.386|0.385|0.387|0.388|0.389|0.39|0.386|0.384|0.385|0.385|0.383|0.385|0.389|0.385|0.355|0.352|0.349|0.345|0.344|0.331|0.332|0.332|0.324|0.32|0.318|0.32|0.314|0.33|0.33|0.324|0.328|0.326|0.31|0.304|0.302|0.3|0.296|0.282|0.282|0.28|0.28|0.264|0.262|0.262|0.262|0.258|0.256|0.258|0.25|0.252|0.25|0.242|0.246|0.248|0.25|0.254|0.254|0.252|0.25|0.254|0.252|0.25|0.258|0.242|0.244|0.242|0.244|0.242|0.242|0.242|0.24|0.242|0.24|0.238|0.232|0.226|0.22|0.206|0.216|0.22|0.22|0.22|0.222|0.222|0.208|0.21|0.214|0.21|0.206|0.206|0.204|0.206|0.204|0.2|0.202|0.202|0.206|0.206|0.206|0.208|0.204|0.204|0.202|0.206|0.206|0.206|0.204|0.206||0.208|0.208|0.21|0.212|0.222|0.224|0.232|0.234|0.242|0.248|0.258|0.26|0.262|0.27|0.264|0.27|0.268|0.268|0.266|0.268|0.27
10964|13266|/equities/label-vie|MSCI_FRONTIER||5400|5500|5294|4950|4950|4810|4775|4799|4800|4750|4694|4724|4730|4700|4500|4499|4290|4300|4300|4440|4270|4100|4150|3927|4000|4077|4000|4030|4030|4045|4045|4000|4000|3948|3896|3700|3625|3650|3650|3502|3398|3300|3310|3251|3260|3250|3240|3270|3268|3270|3200|3240|3242|3150|3180|3200|3218|3260|3300|3310|3199|3100|3070|3030|3000|3056|3090|3079|3020|2975|2995|2980|3000|3035|3000|3099|3050|3039|2990|3090|3098|3139|3199|3200|3168|2945|2950|2970|2982|2850|2891|2720|2700|2780|2700|2850|2800|2660|2900|3180|3200|3200|3200|3199|3489|3200|3150|3100|3000|2990|2947|2900|2950|2998|2853|2800|2751|2750|2740|2710|2600|2700|2670|2750|2700|2750|2799|2575|2551|2500|2433|2548|2405|2445|2460|2500|2480|2400||2400|2380|2380|2210|2300|2300|2315|2200|2200|2200|2220|2120|2123|2150|2120|2050|1980|1950|1901|1924|1900|1949|1930|1945|1947|1949|1960|1950|1957|1965|1965|1997|2000|2000|1901|1965|1910|2035|2020|2050||2100|2080|2120|2120|2106|2135|2190|2274|2100|2080|2100|2200|2350|2088|2110|2098|2000|1950||1990|1999|1999|1935|1915|1950|1950|1823|1770|1790|1790|1798|1790|1790|1774|1780|1790|1798|1750|1750|1750|1750|1720|1698|1698|1698|1600|1627|1630|1645|1555|1525|1571|1577|1470|1480|1480|1470|1470|1460|1401|1420|1421|1431|1383|1450|1411|1383|1268|1322|1322|1322
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||164.75|167.5|166.75|158.25|151.75|153|147.5|147|150|157.25|155.25|150.5|151.75|149.5|146|152.75|155|158|139.75|131.75|132.5|134.25|134.75|134.5|138.5|141|140|143|141|137|140|138.5|138|140|141|139.5|140.5|139.5|141|145|151|151.5|151|150.75|153|153|152|158.75|159|163|160|171.75|187|177|162|151|154|151.3|153.9|153|151|148.5|142.1|142.9|137|132.2|136.6|134.5|133|137.9|138|138|136.7|136.5|136.1|135|125|117|112.7|115|112|116|129.5|132|120.5|118.4|112|117.5|109.5|107.5||||||||123|138.1|150|157.5|157.5|161|162.1|167|168.8|168|167|168.8|166.4|165|168|170.4|172|166|158.8|158|158|160|159.1|157.9|157|155.6|155|155.5|155|158.8|154.2|153|150.5|154|154.9|153|146.9|148.5|140|141.5|141|140|139.6|140|140|145|150|150|154|154|156|157|152|157|158|159.5|156|157.9|158|159.6|157|155|157|160|158|161|161.5|161.9|161|155|153|151|155.1|141|134.9|135|134.4|134|135.2|139|141|141|142|144.8|145.9|142|148|149.8|143.9|147.8|152|156.5|157|159.9|159.9|162|162.5|163.9|164.5|164.8|160.5|159.5|160|160.9|164.5|164.8|164.9|163.1|160.3|160|160|165.7|166.4|164.7|167|160|148.7|150|153|155.3|156|154.8|160|161|161.7|163|164.9|165|166.1|164|166|163.1|164.6|165|162.3|168.5|169.1|174|174.5|177.5|178.8|179|179.1|179.5|180|171|169.9|170|169|164.9|164|161.5|158.8|152.4
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||12|12.05|12.2|11.85|11.5|12.2|12.3|11.9|12.05|12.5|12.6|12.1|11.45|12.9|12.85|12.9|10.65|8.15|7.55|7.6|7.6|7.5|7.5|7.4|7.35|7.5|7.5|7.5|7.65|7.75|7.5|7.3|7.3|7.3|7.25|7.25|7.35|7.25|7.4|7.5|7.7|7.65|7.35|7.4|7.35|7.35|7.35|7.3|7.45|7.35|7.4|7.6|7.65|7.6|7.7|7.85|7.25|7.15|7.15|7.2|7.5|7.6|8.25|9|6.85|6.7|6.5|6.45|6.65|5.4|5.2|5.15|5.05|5.1|5.05|5.1|5.2|5.3|5.1|5.1|5.2|5.3|5.45|5.45|5.4|5.5|5.6|5.85|5.35|5|5|4.65|5|4.95|4.8|4.15|4.35|4.15|5|5.8|5.8|6|6|6.35|7.25|7.65|7.65|7.7|6.65|6.25|6.5|6.7|6.8|7.6|7.85|6.85|5.85|5.35|5.4|5.4|5.4|5.5|5.8|5.75|5.6|4.9|5.1|5.4|4.95|5.65|5.75|5.95|5.95|6.35|6.65|7|7|7|7.05|7.4|7.05|7.5|7.6|7.4|8|7.75|7.85|8.1|8.25|8.3|8.4|8.4|8.35|8.85|9|8.05|7.75|7.8|7.55|7.55|8|8.6|7.9|7.75|7.7|7.55|7.7|7.8|8|9.25|9.65|9.25|9.6|9.45|8.95|8.75|9.05|9.35|9.7|9.9|9.85|10|10.1|10.05|10.45|10.55|10.65|11.15|10.9|11.25|11.9|10.15|11.05|12.15|12.3|12.6|13.9|12.85|12.25|12.35|12.6|12.3|12|12.15|11.65|12|12.7|13.8|14.45|14|15.16|12.5|9.8|9.04|9.05|9.39|9.35|7.15|7.08|7.22|7.25|7.35|6.27|6.11|6.29|6.05|5.74|5.65|5.9|6.02|5.99|6.04|6.22|6.34|6.23|6.11|6.18|6.44|6.3|6.48|6.95|7.35|7.79|6.42|4.89|4.1|4.24|3.64|3.61|3.72|3.21
10967|42190|/equities/shb|MSCI_FRONTIER||22900|22550|22900|22800|22350|22350|23000|23150|24700|25400|24100|25277|25479.1992|22607.6992|23052.5996|24629.9004|23457|22567.3008|22162.8008|21839.3008|22082|22648.1992|23699.6992|24185|24023.1992|23618.8008|22567.3008|22648.1992|23942.3008|26288|23457|23699.6992|24427.6992|26368.9004|27016|25074.8008|25236.5|23133.5|21354|20515.6992|20736.3008|19412.6992|19780.4004|20956.9004|14780.0996|14780.0996|13162.4004|12132.9004|12132.9004|11985.9004|11985.9004|11838.7998|12794.7002|14338.9004|14559.5|14338.9004|13235.9004|13603.5996|12868.2998|13088.9004|12941.7998|12721.2002|12794.7002|12868.2998|11838.7998|12059.4004|11985.9004|12206.5|11691.7002|11691.7002|11471.0996|10882.9004|10882.9004|10588.7998|10515.2002|10221.0996|9412.2002|9485.7998|9118.0996|9632.7998|9706.4004|9853.4004|10221.0996|11103.5|12059.4004|12427.0996|11765.2998|10662.2998|11397.5996|12868.2998|12500.5996|12059.4004|13235.9004|13383|13235.9004|9779.9004|9412.2002|8824|8897.5|9706.4004|7059.2002|5515|5441.3999|5735.6001|4804.8999|4683.2002|4683.2002|4318.2998|4075|3892.6001|4014.2|3770.8999|3770.8999|3953.3999|4075|4135.8999|4196.7002|4196.7002|4075|4135.8999|4075|4135.8999|4075|4075|3892.6001|3892.6001|3892.6001|3892.6001|3953.3999|4014.2|4196.7002|4257.5|4196.7002|4196.7002|4196.7002|4318.2998|4318.2998|4318.2998|4318.2998|4379.1001|4500.7998|4561.6001|4561.6001|4622.3999|4683.2002|4622.3999|4683.2002|4744.1001|4683.2002|4926.5|5048.2002|4865.7002|4744.1001|4744.1001|4804.8999||4440|4440|4379.1001|4379.1001|4440|4561.6001|4622.3999|4744.1001|4744.1001|4561.6001|4622.3999|4561.6001|4744.1001|4744.1001|4987.3999|5109|5413.1001|5656.3999|5656.3999|5473.8999|5169.7998|5230.6001|5413.1001|5352.2998|5352.2998|4987.3999|5048.2002|5048.2002|5109|4926.5|5109|5413.1001|5534.7002|5778|6021.2998|5778|6203.7998|6568.7002|6933.6001|7055.2998|7846|8150.1001|8454.2002|8271.7002|8271.7002|8636.5996|8454.2002|7906.7998|8271.7002|8150.1001|8210.9004|7724.2998|8393.2998|7602.7002|6994.5|7116.1001|5714.3999|5374.8999|5318.2998|5261.7998|5601.2002|5431.5|4865.7002|4696|4526.2002|4582.7998|4639.3999|4809.1001|4696|4582.7998|4639.3999|4639.3999|4413.1001|4469.7002|4526.2002|4469.7002|4526.2002|4752.6001|4752.6001|4639.3999|4582.7998|4696|4865.7002|4356.5|4526.2002|4186.7998|4299.8999|4243.3999|4186.7998|4130.2002|4130.2002|4299.8999|4413.1001|4413.1001|4299.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|0.8|0.792|0.788|0.772|0.772|0.76|0.748|0.712|0.712|0.74|0.744|0.744|0.752|0.764|0.74|0.744|0.748|0.744|0.756|0.756|0.76|0.768|0.768|0.78|0.788|0.792|0.796|0.792||0.788|0.8|0.796|0.792|0.8|0.8|0.812|0.796|0.82|0.844|0.784|0.78|0.772|0.764|0.74|0.788|0.788|0.788|0.768|0.768|0.78|0.784|0.792|0.78|0.76|0.76|0.732|0.736|0.724|0.708|0.704|0.7|0.696|0.64|0.624|0.628|0.624|0.624|0.624|0.636|0.636|0.632|0.632|0.628|0.624|0.628|0.62|0.616|0.62||0.612|0.612|0.632|0.636|0.644|0.648|0.656|0.652|0.64|0.64|0.624|0.64|0.64|0.648|0.66|0.664|0.62|0.616|0.624|0.636|0.684|0.704|0.688|0.692|0.652|0.632|0.628|0.628|0.616|0.6|0.616|0.6|0.612|0.616|0.616|0.616|0.624|0.632|0.6|0.592|0.594|0.588|0.592|0.59|0.59|0.584|0.598|0.608|0.598|0.586||0.582|0.576|0.54|0.54|0.542|0.55|0.564|0.578|0.596|0.582|0.57|0.558|0.542|0.586|0.598|0.608|0.62|0.616|0.616|0.664|0.676|0.696|0.704|0.712|0.728|0.748|0.74|0.724|0.72|0.732|0.784|0.8|0.816|0.864|0.88|0.88|0.836|0.84|0.88|0.852|0.832|0.832|0.844|0.852|0.86|0.868|0.88|0.9|0.796|0.78||0.772|0.78|0.708|0.708|0.712|0.72|0.748|0.752|0.756|0.748|0.768|0.796|0.744|0.8|0.832|0.852|0.864|0.896|0.9|0.912|0.948|0.952|1.01|1.08|1.1|1.12|1.125|1.14|1.135|1.15|1.16|1.17|1.21|1.2|1.22|1.22|1.245|1.255|1.265|1.305|1.18|1.2|1.265|1.32|1.41|1.4|1.3|1.3|1.265|1.25|1.27|1.2|1.12|1.15|1.145|1.15|1.19|1.205|1.16||1.185|1.225|1.235|1.26|1.28|1.3|1.3|1.33|1.33|1.335|1.37
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||36500|35600|36200|33900|32300|28800|29000|29050|30600|31450|28800|28800|28450|26700|27200|27200|26000|27100|27500|27300|28350|28000|28500|30600|31000|31250|30350|29950|29200|33100|31950|30750|31300|32000|33900|31850|29800|27150|25100|24600|23150|23850|23300|22950|19700|19950|19500|19600|19200|19000|18450|18300|19900|21700|21500|19500|17250|17350|17150|16200|16100|14700|14400|14000|13900|14650|14800|14000|14400|14200|13300|11800|11400|11550|11450|11050|10900|10700|10650|11700|11750|11850|11350|12000|12600|12300|10900|10600|10600|10300|9770|9250|9850|9950|9490|8350|9500|10500|11700|12700|11750|11850|11900|11450|10800|11050|10700|10500|10300|10300|10100|10200|10150|10300|10800|10900|11100|11000|11100|11300|11250|10750|10750|10600|10350|10400|10650|10750|10450|10600|11200|11750|11750|11550|11600|11800|11700|11850|11800|11950|12200|12150|12250|12400|12200|12200|12350|12500|12450|13050|13150|12900|13150|13200|13100||12400|12400|11450|11600|12050|12450|12700|13100|12900|12400|12450|12350|12950|12600|13500|13900|13950|14400|13500|12900|12300|11500|11550|11600|11850|11650|11700|11800|11200|10750|11550|12350|12550|12950|13450|12000|12950|13300|14000|13950|15500|15850|16650|16300|15900|16600|16550|15900|16800|16700|16100|16100|17300|15900|15600|16500|13850|13100|12950|12850|13700|13400|12600|12150|11450|11400|11500|11600|12600|12650|12900|11950|11750|11900|11900|11950|12250|12750|13200|12950|12400|13200|14000|14650|14700|14200|14250|13100|12900|13000|12650|12250|12600|12000|13800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||38300|44800|51900|49700|40650|41600|42550|40800|46400|46972.5|47431.1992|37156|30000|25779.8008|22798.1992|22660.5|22568.8008|21880.6992|23027.5|23440.4004|24403.6992|22798.1992|22752.3008|22935.8008|23119.3008|21192.6992|20917.4004|20091.6992|20825.6992|22110.0996|20917.4004|21284.4004|21743.0996|23119.3008|21834.9004|19898.8008|18984.3008|19313.5|20045.0996|20045.0996|19496.4004|20996.0996|21179|17996.6992|17448|17521.1992|17191.9004|17301.6992|16277.5|16058|15326.4004|15582.5|17009.0996|17850.4004|18289.3008|17484.5996|17411.4004|17484.5996|15692.2002|15655.5996|15509.2998|15984.9004|15911.7002|14850.9004|15289.9004|15582.5|16058|17118.8008|17630.9004|17704.0996|18435.5996|18911.0996|19313.5|18655.0996|16497|16131.2002|15984.9004|15582.5|14155.9004|15802|16131.2002|14777.7998|12692.7998|12765.9004|12436.7002|13387.7998|12875.7002|13241.5|12839.0996|12327|11412.5|11961.2002|12436.7002|12180.7002|11119.9004|10607.7998|10571.2002|11119.9004|12583|13278|13680.4004|13826.7002|13899.9004|14265.7002|14412|14558.2998|14668|14997.2002|14155.9004|14412|14485.0996|14631.4004|14814.2998|15033.7998|15399.5996|15363|15509.2998|15728.7998|15728.7998|16167.7002|16460.4004|16789.5996|16643.3008|16753|16789.5996|15326.4004|15326.4004|15033.7998|15013.0996|14885.9004|14440.5996|14408.7998|13772.5996|13740.7998|14058.9004|14122.5|14313.4004|14377|14345.2002|14504.2002|14631.4004|14440.5996|14726.9004|14313.4004|14313.4004|14377|15204|15140.4004|14695.0996|15076.7002|15172.2002|15712.9004|16221.7998|15235.7998|14758.7002||13963.5|13995.2998|13931.7002|13995.2998|14186.0996|14949.5|16380.9004|16349|16794.4004|16412.6992|16667.0996|16539.9004|16794.4004|16985.1992|17176|17557.6992|18671|18893.5996|18543.8008|18639.1992|18766.4004|18639.1992|19466.1992|19847.9004|19370.8008|18655.0996|18269.0996|17754.5|16982.5996|16468|17291.4004|17291.4004|16982.5996|17754.5|18166.1992|17497.1992|18577.9004|19144|18680.8008|19349.9004|19813|20327.5996|20636.4004|20636.4004|18938.1992|18629.4004|18783.8008|18680.8008|17754.5|16725.3008|16210.5996|15670.2998|16776.6992|18320.5996|16570.9004|16879.6992|14666.7998|13328.7998|13483.0996|12762.7002|13534.5996|12968.5|12145.0996|11321.7002|11321.7002|11527.5996|11630.5|12093.7002|13020|12093.7002|12248|12196.5996|11321.7002|10755.5996|10807.0996|9932.2002|11218.7998|9983.7002|10035.2002|11373.2002|10189.5|10498.2998|11733.4004|10784.7002|10292.5|10068.7002|10292.5|10292.5|11187.5|10382|10315.7998|10230.2002|9673.7998|9716.5996|9416.9004
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||91300|92600|93900|95700|95700|97000|99400|99800|95800|96500|92400|95800|96500|99600|99700|93200|87000|84100|83400|83100|86800|87900|88600|92200|94500|94900|92900|91600|94500|96200|97500|95000|92900|87400|82300|78000|76100|73000|73600|74200|72694.7031|64726.8984|61772.6016|58191.6016|56669.6016|55750|55831.3984|52494.5|52738.6992|52982.8008|51110.8984|49157.6016|46064.8984|45251.1016|46390.5|42809.5|43135|40693.3984|36502|35728.8008|36217.1016|34752.1992|34141.8008|33531.3984|33543.5|32782.8984|30044.6992|29930.5996|30044.6992|30577.0996|31185.5996|29208|27991|23199|22666.5996|20917.1992|19852.3008|19167.6992|19167.6992|19053.5996|19129.6992|19053.5996|19243.8008|19928.4004|19243.8008|20080.5|21069.3008|21107.3008|19053.5996|19015.5996|18510.8008|18039.5996|16928.9004|17097.1992|16962.5996|16828|16962.5996|17164.5|17501.0996|17568.4004|17635.6992|17602.0996|17602.0996|17635.6992|17837.6992|17837.6992|17366.5|17635.6992|18106.9004|17804|18174.1992|18188.8008|18092.3008|16901.0996|16869|16997.6992|17062.0996|16933.3008|16933.3008|16869|16997.6992|16933.3008|16933.3008|17287.5|17319.5996|17190.9004|17029.9004|17158.6992|17351.8008|17577.1992|17609.4004|17094.3008|17062.0996|17384|17190.9004|16804.5996|16836.8008|16418.3008|16031.9004|15999.7002|16064.0996|16225.0996|15001.7998|15227.0996|15130.5|15232.5996|15520.5|15285|14944.7002|15180.2998|15180.2998|14133.4004|14054.7998|14133.4004|14211.9004||13871.5996|13400.5|13609.9004|13609.9004|13400.5|13819.2998|14395.0996|14499.7998|14499.7998|14002.5|14002.5|13871.5996|14107.2002|14133.4004|14159.5|14028.7002|14185.7002|14604.5|14421.2998|13976.2998|13688.4004|13374.2998|13871.5996|14081|13714.5996|13374.2998|13924|13714.5996|13688.4004|13505.2002|16122.5|16488.9004|16750.5996|16698.3008|17012.4004|15965.5|16227.2002|16593.5996|17117.0996|17457.3008|18277.4004|18124.6992|19106.1992|18931.6992|17884.8008|17405|18102.9004|17535.8008|16379.9004|16139.9004|16139.9004|16794.3008|17535.8008|16925.0996|17056|16968.6992|16358|15681.9004|15114.7998|14940.2998|15594.7002|15921.7998|15660.0996|15114.7998|14416.9004|14046.0996|14089.7002|14067.9004|13915.2002|13457.2002|13544.5|13435.4004|12868.2998|12344.9004|12344.9004|12105|12257.5996|12868.2998|12606.5996|12083.0996|11777.7998|12301.2998|12563|12257.5996|12301.2998|11472.4004|10861.7002|10687.2998|10730.9004|11103.5996|11024.2998|10151.9004|10429.5|10231.2002|10627.7998
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|77.9|77.3|82|85.4|83.5|74.8|76.6|78.2|80.7|76.8|83.5|84|86|83.5|89|97.4|105.5|107.5|93|81.8|79.5|83.5|82.3|77.3|72.8|68.4|65.1|65.4|64.2|66|64.5|59.8|59.1|59|62|62.9|58.1|59|60.3|63.2|64.2|59.2|53.2|51|52.7|54.5|59.4|62|55.8|54.3|54.5|54.9|57.5|58|70|68.9|59.2|49.5|48.5|43.5|42.5|41.7|37.4|37.8|39.2|40.3|41.6|43.1|41.1|41|42.9|43.9|44.8|44.9|46|46.8|42.9|43.4|39.5|35.9|35.9|36.5|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37.2|37.2|37.3|42.3|45.4|48.2|51.6|49.4|51.3|51.1|45.8|42.6|41.3|37.5|35.4|37.6|37.9|40|38.5|32.4|32.9|33.1|35.9|33.8|34.8|36.7|37.7|37.7|37.9|38|39.1|40.3|40.6||40.5|40.8|39.1|38|38.7|40.3|40.4|40.5|41.2||40.3|40.7|42.4|42.5|41|40.9|41.3|42|41.7|44|46.1|46.5|44.6|41.2|42.2|43.9|44.8|46.4|48|48.8|49.2|47.9|44|44|44.6|45.7|42.2|42.7|43.5|44.9|48|51.5|54.3|52.8|52.9|54.9|55.1|53.8|54.9|54.6|54|54|55|59|57.6|56.4|58.8|56.8|58|58.3|55.8|56|57|56.4|58.9|60.6|61.6|64.9|68.1|62.6|62.6|57|56.9|58.2|60.6|61.9|58|59.8|59.6|62.3|63.9|65.7|69.8|72|72.1|54.8|56.1|56.8|57.2|58.5|59.8|60.1|61|61.9|62.1|62.5|64.6|62.5|68|69.3|59.8|59.7|60.9|62.7|62.4|63.5|64.6|66.5|66.8|67|63.5|63.7|64.8|66.2|65.6|66.7|68.3|69|69.6|68.8|72.8|72.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||10.1|9.8|9.6|9.55|9.5|9.05|9.5|9.5|9.5|9.4|9.45|9.55|9.5|9.55|9.9|9.95|9.65|9.3|9.1|9.4|9.5|9.35|9.1|9.1|9.2|9.3|9.4|9.2|9.2|9.95|8.65|8.6|8.55|8.25|8.25|8.3|8.45|8.55|8.2|7.6|7.65|8.2|8.25|8.5|8.35|8.05|8|8.2|8.55|8.6|8.7|9.35|9.5|9.65|9.75|9.15|9.35|8.6|8.55|8.6|8.75|8.75|9.25|10.5|8.2|8.1|8.1|7.95|8.3|6.75|6.8|6.85|6.9|6.75|6.5|6.5|6.65|6.5|6.3|6.2|6.3|6.6|6.6|6.75|6.85|6.8|7.2|7.65|6.8|6.5|6.7|6.7|6.8|7.1|6.65|6.15|6.4|6.65|7.65|9.1|9.4|9.95|9.8|9.85|10.25|10.9|10.95|12|10.2|10|10.1|9.55|9.45|10.3|10.25|11|9.2|7.8|7.4|7.5|7.35|7.9|8.2|7.8|7.3|6.95|6.8|6.65|6.05|6.4|6.75|6.8|6.6|6.95|6.7|6.9|7|6.4|6.45|6.55|6.5|7|7.2|7|7|7|6|6.55|6.7|7.55|6.1|6.25|6.65|6.6|7.45|6.7|6.45|6.6|5.95|6.1|6.85|7.3|8.85|7.55|7.6|7.8|7.8|8|8.35|8.35|8.5|8.3|8.1|8.25|8.5|8.15|9.05|9.45|9.7|9.5|10|10.1|10.1|10.1|10.1|10.5|10.4|10.45|10.5|11|11.2|10.95|10.9|11.3|11.3|11.35|11.35|11.35|12.1|12.45|11.4|12|12.95|13.5|13.6|13|13.05|12.9|13.2|13.48|12.88|12.54|11.19|10.49|10.51|11.69|12|10|10.22|10.18|10.14|10.15|10|9.9|9.99|9.9|9.69|10.25|9.9|10.25|10.16|10.29|10.49|10.5|10.2|10.7|10|9.99|9.55|9.61|10.02|10.89|10.47|8.93|7.66|7.48|7.69|6.94|6.65|6.29|6.22
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|355.8|360|360.8|360.4|353|351.8|354.4|360.8|363|363|364.7|363.7|362|364|364|370.3|374|384.8|384.9|385|396.8|388.9|367|370|365.9|369|380|380|366.4|362|352.9|352|348|353.4|353|355|349|346.9|349|343|341|345|342|339|340|344.6|351.9|359|345|359.7|379|385|384|384.4|391|379.7|388|355.1|348.5|357.9|342|322.5|327|332|339.9|337.5|333.4|344.5|342.5|332.9|336.8|341|354.7|348.9|325.1|318.7|294|298|267.9|261.9|252|248|244|238.8|238.8|238.8|240.8|263|||||||||238.8|239|250|269.8|277.5|323.9|308|264|277|280|286.2|254|285.8|290|296|300.5|309.8|328.8|328.9|333|317.9|317.6|330.9|328.8|343|347|360|364.9|335.3|315|314.9|322|327.2||337.6|337.6|329.5|346.5|358.8|366|365.5|365|365||356|352.9|356|363.5|367.7|377.5|380|385.5|419.7|411.9|402|395.2|394.5|401.6|389.4|412.5|409|419.9|396.9|395|390|376|382|360.5|363.6|364.9|369.2|369.9|380.5|390|387|384.8|366.1|368.9|379.8|371.9|373|385|390.8|392.9|379|377.2|383|393.9|405.7|405|395.1|390.1|415|405|398.5|415.2|440|447|468.9|468|475.8|491|498|490|483.9|474.9|485.4|489.5|492|484.9|508.8|511.9|503|513.1|512|484|479.5|487.6|472|472|478.5|492|482|495|506.9|464.5|447.7|453.3|431.8|437.8|423.5|418|419.3|435|407|393.8|394|394.8|381|381.7|382|375|367|356.7|344.6|341|335.6|337.9|334.6|335|338.9|341.2|340.4|342.8|340.9|346.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|56.7|58.4|59.3|57.7|57.8|55.5|55.8|56.4|57.1|56.5|59.2|61.5|48.7|46.5|46.8|47.5|48.4|47.9|48.4|48.7|51|51.3|48.4|49|49.4|49.5|50.4|51.3|51.4|52|53.1|50.6|49.6|49|51|52.7|50.9|52.8|52|45.9|41.9048|41.619|40.2857|40.381|40.0952|40.9524|41.7143|42.6667|44.1905|43.5238|46|47.3333|47.619|47.4286|49.5238|46.8571|47.619|43.7143|42.381|44.8571|46.9524|44|43.9048|44.0952|43.5238|43.7143|40|40.7619|37.1429|40.9524|40.6667|42.381|43.7143|43.3333|39.0476|36.4762|39.3333|35.0476|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|30.381|||||||||31.9|28.2614|30.299|34.3743|34.7287|42.7907|45.9801|42.4363|44.5626|46.0687|46.5117|44.7398|46.9546|51.1185|51.1185|51.1185|52.0931|53.7763|53.9535|54.8395|53.422|51.4729|49.9668|52.979|54.0421|54.8395|55.1052|55.6368|53.2448|51.7387|52.2702|55.2824|55.7254||55.814|56.5227|56.1684|55.371|57.0543|59.3577|59.3577|57.9402|58.7376||57.5859|54.4851|54.4851|56.9657|57.4087|56.9657|61.9269|60.3207|63.0941|61.1681|69.6423|68.4867|64.8659|64.4037|61.9385|62.7089|63.7874|65.6363|65.3281|63.9415|62.2466|58.1636|56.7769|56.854|58.4718|60.2436|56.6229|56.6229|54.6969|54.0806|56.931|54.6199|54.6199|55.1591|56.6229|55.7755|57.4703|57.7014|59.7044|60.3977|59.9355|58.934|57.9325|53.9265|51.7695|51.6154|54.2347|55.6984|58.4718|59.3962|60.86|62.0155|62.8629|62.0155|62.7859|66.9459|70.8749|69.7963|68.8719|68.4867|64.7118|60.0896|56.6999|57.2546|59.6582|58.5488|59.6582|61.6303|58.179|64.3421|64.6502|64.3421|65.4514|67.1771|67.1771|66.684|67.4236|68.7178|68.0399|68.4097|70.5051|66.4991|65.9445|64.3421|65.02|64.0955|55.1591|53.4951|54.1731|54.2347|54.1731|53.0021|52.8172|52.6939|54.1114|55.2208|57.2546|57.5011|53.6184|54.4812|50.352|49.181|47.8868|49.2426|49.7357|46.8391|47.3937|50.6601|49.4892|46.0379|45.9762|49.9206
10976|101738|/equities/uba|MSCI_FRONTIER||8.5|8.25|8.25|8.15|8.05|8.05|8.1|8.05|8.05|8.3|8.55|8.5|8.65|8.65|8.4|8.4|8.4|7.6|7.65|7.7|7.85|7.8|7.6|7.65|7.7|7.6|7.9|7.8|7.8|7.95|7.35|7.35|7.35|7.3|7.2|7.25|7.45|7.35|7.3|7.6|7.55|7|7.1|7.2|7.05|7.2|8.05|8.35|8.6|8.6|8.8|9.2|9.1|9.2|9.25|9|8.75|8.5|8.5|8.5|8.65|8.6|9.1|9.8|8.15|7.75|7.3|7.3|7.4|6.25|6.2|6.3|6.8|6.55|6.6|6.75|6.55|6.55|6.3|6.4|6.35|6.5|6.5|6.4|6.8|6.85|6.95|7.25|6.85|6.3|6.45|6.15|6.1|6.5|6.2|5.2|5.35|5.7|6.25|7.25|7.6|7.75|7.9|8.25|8.55|9|8.95|9.25|7.5|7|7.2|6.95|7.15|7.45|7.8|8.1|6.6|5.9|5.95|6|6.1|6.2|6.25|6.5|6.3|6.45|6.1|6.1|5.6|6|6.15|5.95|5.9|6.1|6.3|6.5|6.5|6.4|6.5|6.7|6|6.5|6.95|6.9|7.05|6.65|6.65|7.8|7.9|8.1|7.85|8|8.3|8.3|8.4|7.75|7.55|7.7|7.7|7.8|7.95|8|7.95|7.8|8|7.8|7.9|8|8|8.1|8.15|8.2|8.2|8.4|8.45|8|7.9|8.1|8.45|8.35|9.45|9.7|9.9|9.8|10|10.45|10.5|10.75|10.85|11.2|11.55|11.05|11.4|11.75|11.8|11.9|11.65|11.35|11.95|11.95|12|11.8|12.8|13.35|13.4|13|12.45|12.8|13.1|13.1|13.5|12.85|11.29|10.34|10.4|10.87|11.15|10|9.95|9.7|9.91|10|9.47|9.4|9.59|9.65|8.95|8.97|9|9.1|9.64|9.8|9.7|9.9|10.18|10.49|9.12|9.03|8.79|9.47|9.2|9.19|9.19|8.4|7.6|7.3|7.5|6.5|5.89|5.33|5.4
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||56100|58400|62600|62900|62500|61900|57300|55500|52500|50000|54400|54400|52500|49850|45700|46850|46900|44600|46000|43450|44500|43600|39500|38300|37000|36950|34750|33550|33500|39350|41000|39450|39800|36300|35500|34500|35300|37300|38750|38800|38800|41600|40300|39700|42500|42000|40500|40000|42000|43350|40100|41000|47000|42550|35650|28800|25000|22050|18000|16500|16500|15800|15500|14550|14200|14700|15000|14850|15200|14400|14500|13800|13950|14150|14200|13850|13950|13400|13350|15100|14800|14500|14300|15350|15750|16900|14700|14450|13300|13550|13100|13550|12800|12550|12450|11800|11400|12450|14400|15000|14850|15150|15000|15050|15300|15850|16350|15450|15500|15550|15300|14900|15500|15800|15400|15000|14600|15300|15387.0996|14951.5996|14903.2002|14903.2002|14516.0996|15290.2998|15241.9004|15822.5996|15871|15435.5|15725.7998|15871|15000|15096.7998|15096.7998|14508.2002|14414.5996|13525.4004|13619|13853|13619|13946.5996|13431.7998|13619|12870.2002|13431.7998|13806.2002|13993.4004|14274.2002|14133.7998|13759.4004|14742.2002|14648.5996|14601.7998|14133.7998|14227.4004|13759.4004||13525.4004|13478.5996|13338.2002|13151|12870.2002|13946.5996|13806.2002|13899.7998|13104.2002|12261.7998|12027.7998|11981|11747|11559.7998|11934.2002|12074.5996|12823.4004|12823.4004|12261.7998|12027.7998|11325.7998|11419.4004|11840.5996|11887.4004|11559.7998|11279|11513|11513|11138.5996|10764.0996|11185.4004|11700.2002|11887.4004|12121.4004|12308.5996|11981|13151|13291.4004|12963.7998|12963.7998|13057.4004|13712.5996|13993.4004|14227.4004|12495.7998|12917|13244.5996|12917|12636.2002|12636.2002|12074.5996|12355.4004|14321|14321|14087|14555|13946.5996|12776.5996|12963.7998|13244.5996|13759.4004|13244.5996|12449|12589.4004|12355.4004|12449|12589.4004|12776.5996|13104.2002|13712.5996|13759.4004|14040.2002|14227.4004|14414.5996|14461.4004|13853|13899.7998|14133.7998|14274.2002|14461.4004|15163.4004|15631.4004|16146.2002|16333.4004|16520.5996|15537.7998|15584.5996|15397.4004|15865.4004|15678.2002|15537.7998|14461.4004|14133.7998|14227.4004|14508.2002
10978|945709|/equities/electrica|MSCI_FRONTIER||10.26|10.84|11.18|10.52|10.24|10.14|10.26|10.44|10.36|10.48|11.22|11.62|11.84|12.18|11.76|11.54|11.6|11.7|11.68|11.58|11.64|11.86|12.02|12.8|12.84|12.64|12.7|12.94|12.98|12.88|13.1|13.06|12.74|12.3|12.96|13|13.22|13.48|13.62|13.64|13.68|13.78|13.78|13.88|13.75|13.85|14|14.05|14|14.15|13.9|13.7|13.25|13.2|13.35|12.95|12.6|12.4|12.5|12.5|12.4|12.25|12.2|12.3|11.9|11.45|11.1|11.2|11.1|11.15|11.25|11.55|11.5|11.85|11.8|11.15|11|10.7|10.85|10.9|10.75|10.55|10.5|10.45|10.4|10.6|11.3|11.25|10.8|10.55|10.2|10.05|9.7|10.1|10.15|9.64|9.6|8.98|9.74|10.65|10.65|10.9|10.9|10.85|10.85|10.9|10.85|10.95|10.9|10.7|11.1|11.2|11.3|11.25|11.25|11.3|11.3|11.25|11.25|11.5|11.4|11.5|11.55|11.5|11.3|11.35|11.45|11.3|11.35|11.3|11.4|11.35|11.4|11.35|11.35|11.3|11.35|11.45|11.35|11.3|11.05|10.9|11.3|11.3|11|11.3|11.4|11.35|11.08|10.4|10.4|10.54|10.94|11.1|10.78|10.08|9.94|10.26|9.88|10.16|10.06|10.16|11.18|11.3|11.5|11.4|10.96|10.98|10.84|10.84|10.96|10.8|10.84|10.52|10.52|10.38|10.5|10.5|10.56|10.4|10.4|10.32|10.12|9.4|9.3|9.5|9.9|10.08|9.88|10.2|10.52|10.5|10.52|10.92|10.88|10.76|11.26|11.76|11.8|11.9|12|12.14|12.22|12.2|11.8|11.92|12|12.22|12.2|12.2|11.9|11.84|11.76|11.76|11.92|11.24|11.74|11.94|12.26|12.82|12.82|12.96|13.02|13.06|12.96|13|13|13.06|13.1|13.18|13.24|13.22|13.56|14.12|14.16|14.6|14.66|13.94|13.5|13.5|13.52|13.9|14.9|14.94|14.36|14.68|15|14.42|14.7|14.5|14.48
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.101|0.101|0.101|0.098|0.098|0.099|0.096|0.097|0.097|0.102|0.097|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.099|0.099|0.1|0.099|0.099|0.099||0.1|0.1|0.098|0.097|0.097|0.097|0.097|0.097|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.097|0.099|0.099|0.098|0.096|0.104|0.096|0.098|0.097|0.097|0.097|0.097|0.097|0.098|0.099|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.102|0.102|0.101|0.101|0.101|0.102|0.101|0.1|0.1||0.098|0.099|0.1|0.098|0.097|0.097|0.098|0.096|0.098|0.099|0.091|0.091|0.09|0.091|0.09|0.09|0.09|0.091|0.09|0.093|0.098|0.102|0.104|0.101|0.102|0.102|0.101|0.101|0.097|0.095|0.097|0.093|0.096|0.097|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.095|0.094|0.094|0.094|0.093|0.093|0.094|0.095|0.093||0.086|0.086|0.086|0.088|0.089|0.09|0.09|0.089|0.09|0.09|0.091|0.088|0.087|0.088|0.089|0.09|0.091|0.092|0.09|0.093|0.095|0.092|0.091|0.091|0.09|0.092|0.092|0.09|0.091|0.093|0.092|0.091|0.09|0.09|0.091|0.093|0.087|0.087|0.088|0.087|0.087|0.089|0.087|0.089|0.089|0.087|0.087|0.087|0.088|0.09||0.086|0.086|0.085|0.088|0.089|0.09|0.09|0.093|0.092|0.092|0.09|0.09|0.09|0.091|0.089|0.089|0.087|0.09|0.091|0.088|0.086|0.088|0.089|0.089|0.089|0.09|0.09|0.091|0.092|0.091|0.091|0.093|0.093|0.091|0.091|0.092|0.092|0.093|0.092|0.093|0.093|0.092|0.091|0.093|0.092|0.093|0.093|0.093|0.094|0.094|0.093|0.093|0.094|0.094|0.096|0.093|0.096|0.096|0.095||0.096|0.097|0.1|0.099|0.093|0.092|0.093|0.095|0.094|0.095|0.096
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||51100|53500|56300|57500|54800|53200|50600|48700|46900|47300|50000|50300|51100|51000|45650|44400|43800|42100|42950|43050|41350|40100|39450|42150|42400|42400|41400|40500|37100|37400|38100|37750|37900|37000|36545.5|35909.1016|34272.6992|34545.5|34136.3984|32727.3008|32090.9004|29318.1992|29545.5|28636.4004|29590.9004|29772.6992|29545.5|30000|31272.6992|31363.5996|30000|30181.8008|32545.5|31045.5|31136.4004|28000|26727.3008|26545.5|26045.5|25909.0996|25090.9004|24500|24045.5|23090.9004|22863.5996|22727.3008|22181.8008|22090.9004|22863.5996|22227.3008|22681.8008|22409.0996|22681.8008|23181.8008|22454.5|21727.3008|21140.3008|21140.3008|20418.5996|21310.0996|21522.3008|20588.4004|20546|20800.6992|20715.8008|20546|20036.5996|18848|19017.8008|19569.5996|18168.8008|17829.0996|17829.0996|17829.0996|17065|16428.3008|17149.9004|17914|20546|21140.3008|21055.4004|20928|21479.9004|21182.6992|21904.4004|22074.1992|21989.3008|22498.6992|22923.1992|22923.1992|23177.9004|23177.9004|23008.0996|22583.5996|23177.9004|23008.0996|23262.8008|22965.5996|22668.5|21819.5|21649.6992|22031.6992|22159.0996|21904.4004|20418.5996|20461.0996|20503.5|20546|20673.3008|20121.5|19527.1992|19145.0996|19314.9004|19781.9004|20461.0996|20800.6992|20970.5|20800.6992|19994.4004|20058.9004|20284.5996|19736.4004|20058.9004|20123.4004|20445.8008|20639.3008|21090.8008|21510.0996|20897.3008|20542.5996|20316.8008|21026.3008|20510.3008|20187.9004|20316.8008||19510.5996|19413.9004|19704.0996|20123.4004|21155.3008|21284.3008|20413.5996|19929.9004|20187.9004|19478.4004|19381.5996|19865.4004|20252.4004|20897.3008|20961.8008|21671.3008|22380.8008|22638.8008|22574.3008|21864.8008|20566.9004|19446.1992|19567.3008|18113.4004|17992.1992|18234.5996|19022.0996|19143.3008|18355.6992|18113.4004|18840.4004|19082.6992|19749.0996|20385.1992|20597.1992|20536.5996|21475.5996|21748.1992|21384.6992|22111.6992|25292.0996|25625.3008|26049.4004|23989.6992|22384.3008|22656.9004|21929.9004|23020.4004|22172.3008|19991.4004|19143.3008|20597.1992|21263.5996|22081.4004|18537.5|17810.5|17871.0996|17507.5996|17265.3008|17386.4004|17840.8008|18174|18386|17386.4004|16417.1992|15872|15781.0996|15811.4004|15811.4004|15326.7002|14660.4004|15023.7998|14251.7998|14251.7998|14327.9004|14454.7002|14353.2002|14708.2002|14480|14403.9004|14657.5|14936.5|14353.2002|14556.0996|14606.7998|14403.9004|14759|14353.2002|14074.2998|14885.7998|14302.5|12983.7998|12831.7002|13034.5996|13085.2998
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||149800|154900|154100|157660|159100|150100|154000|156800|160000|169800|173000|174900|172800|164800|162000|165000|163300|160200|162000|169000|151900|150000|149000|152500|157000|158000|160000|157900|161900|170000|172000|172300|172000|164900|160500|164300|156000|160000|167100|172000|171100|177500|189000|180000|180000|180800|178000|187000|189871|190963|182332|183522|194038|198799|209315|199395|200387|200287|203065|207331|202371|192916|190167|182116|182902|185062|185553|192327|189480|184767|188891|187516|192425|191934|184669|181135|185454|181135|181626|190854|205973|212060|172692|165917|171808|180153|185553|175735|174753|172790|176717|176717|185749|164936|144908|127629|129887|147264|157082|169844|176913|186534|191790|204319|223016|227449|226775|226004|224076|227064|226678|228895|227449|231305|245761|252507|252700|252989|248074|249616|252507|257326|263109|258194|258194|263048|264486|267744|273110|270236|270236|272631|277806|278860|268319|273110|271673|270140|268319|255861|253945|248195|238996|233821|232863|237175|239475|240625|241391|243212|247237|235258|237654|238325|229796||225005|227305|232383|237654|256340|256340|239954|244362|244362|245320|236161|236541|215538|211832|212972|213067|213334|214277|210030|212390|212390|213334|213334|201062|201062|197758|195398|199174|205782|210502|217109|214183|223717|233912|235988|231269|240803|243540|228342|206726|215221|218053|221735|231269|234950|223717|215977|217864|231269|231269|223717|232968|238443|247316|246372|249204|253640|250997|300083|303009|321888|327552|301688|267988|282148|273747|266195|269027|256755|249959|257227|264213|272803|265912|240991|244390|248260|248260|232024|223151|224189|199929|199080|197286|195304|191623|181239|180484|184732|185487|188319|188696|190207|195398|197758
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||924|938|945|919|910|884|889|885|848|840|830|855|850|837|830|840|845|847|884|860|862|878|850|835|850|885|875|854|889|920|876|887|868|884|818|823|844|840|849|851|842|881|901|865|829|885|825|800|713|687|700|695|700|762|699|698|698|719|749|719|683|640|614|601|593|620|630|676|700|800|798|752|799|798|800|800|800|837|890|939|950|985|983|1050|1049|1120|1034|825|839|739|736|770|789|858|750|678|630|781|825|870|874|893|885|893|900|888|895|894|875|889|894|899|900|932|945|915|940|950|895|875|855|830|820|829|786|783|785|790|778|752|739|740|740|740|755|744|735|735|715|730|728|720|710|710|710|710|690|696|699|700|730|730|730|715|700|700|715|715|729|745|817|817|829|940|940|843|825|861|861|914|878|878|896|852|796|813|824|852|818|773|768|745|729|717|729|734|740|757|762|785|790|785|745|757|773|768|768|773|790|706|667|757|790|785|801|773|981|1115|1199|1199|1311|1373|1451|1435|1491|1502|1530|1564|1502|1508|1412|1412|1423|1463|1351|1345|1362|1367|1289|1267|1267|1194|1171|1160|1171|1154|1154|1104|1093|1093|1104|1121|1149|1222|1115|1076|986|936|908|891|891
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.62|3.63|3.65|3.64|3.53|3.43|3.43|3.47|3.39|3.41|3.48|3.5|3.56|3.58|3.62|3.6|3.54|3.41|3.39|3.37|3.4|3.42|3.49|3.35|3.45|3.36|3.5|3.82|3.77|3.71|3.75|3.63|3.84|3.94|3.59|3.65|3.55|3.28|3.14|3.33|2.96|2.93|2.84|2.88|2.77|2.8|2.85|2.98|2.81|2.83|2.59|2.55|2.41|2.48|2.61|2.55|2.54|2.51|2.4|2.4|2.44|2.45|2.33|2.32|2.27|2.37|2.4|2.44|2.44|2.45|2.49|2.5|2.58|2.6|2.62|2.63|2.58|2.66|2.57|2.71|2.78|2.75|2.79|2.87|2.96|3.17|3.16|3.08|2.92|2.8|2.82||||||||2.96|3.35|3.39|3.45|3.58|3.48|3.45|3.45|3.54|3.46|3.43|3.31|3.28|3.32|3.3|3.23|3.23|3.25|3.27|3.29|3.3|3.28|3.28|3.28|3.24|3.28|3.18|3.15|3.2|3.24|3.3|3.28|3.29|3.38|3.38|3.19|3.13|3.3|3.11|2.67|2.61|2.63|2.68|2.59|2.51|2.65|2.4|2.67|2.64|2.62|2.61|2.58|2.61|2.66|2.64|2.63|2.69|2.68|2.53|2.49|2.56|2.33|2.36|2.3|2.39|2.38|2.29|2.34|2.42|2.45|2.54|2.45|2.46|2.42|2.44|2.47|2.48|2.49|2.51|2.53|2.53|2.47|2.48|2.46|2.55|2.52|2.49|2.5|2.53|2.58|2.61|2.58|2.61|2.56|2.62|2.58|2.64|2.75|2.88|2.87|2.83|2.8|2.79|2.81|2.73|2.75|2.77|2.81|2.86|2.81|2.82|2.78|2.71|2.74|2.55|2.6|2.61|2.7|2.68|2.75|2.77|2.73|2.7|2.77|2.74|2.75|2.83|2.78|2.92|2.95|2.94|3.01|3.07|3.05|2.86|2.94|3.04|3.07|3.19|3.22|3.25|3.27|3.2|3.18|3.2|3.19|3.22|3.25|3.26|3.32|3.39|3.63|3.61|3.58
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||148000|151900|152900|161000|162490|172300|182000|182000|166000|171900|173500|169300|167000|163400|164000|164400|163500|160900|178500|141900|118000|119000|112900|109900|103000|100200|98500|92400|87400|89100|84000|82500|82700|74600|75000|72500|71500|70100|68600|62522|63478|61217|62783|61652|62174|65739|63478|62609|57130|52870|49130|47565|48261|48261|46957|46087|45565|42783|42522|42232|41726|41220|41304|40209|36247|35994|36247|36963|36921|36963|36078|35067|35235|33971|34561|28829|28239|28407|27532||30285|29778|29923|29633|28981|30430|30357|26952|23764|23837|21156|19852|19924|17896|16664|16519|16302|17388|17678|17896|17896|18185|18041|17896|18620|18258|17896|17678|18113|18910|19750|21983|20727|19052|18913|19052|19401|18215|18145|18424|19122|19192|19052|19541|19331|19541|19820|20239|21634|22751|23519|23240|21844|21914|22123|19890|20099|21006|21285|22193|22332|22402|22681|22393|22757|23485|24914|25513|25752|25812|26950|27190|26531|26651|26591||25273|26411|26513|26747|26455|28035|28328|29264|29849|30435|28679|27567|28211|29264|29264|29557|29147|28093|25752|25752|24523|24874|24523|23119|23119|23411|21597|21070|19314|18436|18729|19022|19022|19197|19197|18963|18846|19314|19197|19607|20192|19314|18729|18729|19022|19314|21129|20953|18670|18670|18729|18144|18144|18436|20543|20368|19607|19841|19958|19782|20895|20017|19139|19139|19256|19314|20660|20485|20134|20134|20075|19431|19958|20251|20660|20192|21655|19197|19022|19080|19022|19080|19314|19431|19080|19900|18495|18612|18436|18553|19724|19080|20368|21480|21831
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|664|680|652|659.7|660|647|656|669|655.5|633.2|653.8|639.5|639.9|659|720.1|754|724.9|703|658|659.8|670.8|675|595.4|572.5|574|575.3|574|590|562.3|550.9|549.1|540.5|550|539|547.5|555.2|570|576.5|557|526|526|529|533.9|547.8|544|574|575|619.9|556.8|532.9661|566.7661|599.8994|566.1994|552.0994|486.3328|470.9995|431.4996|399.8329|374.333|380.6663|358.2996|358.4996|351.6663|359.6663|389.6663|368.333|372.933|381.333|369.9996|373.9996|376.333|401.1996|401.6663|363.3996|368.333|369.9996|323.333|328.333|302.533|316.0664|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|316.6664|328.333|336.6663|392.3329|372.333|361.6663|366.3663|378.333|345.333|315.033|333.333|332.333|326.2997|341.633|361.2996|364.9996|368.6663|369.033|378.2996|389.3329|385.0663|380.9996|374.9996|384.3329|391.3329|401.6663|409.9996|393.3329|406.6663|418.3329|411.5663||416.6329|446.6662|433.3329|433.3662|444.3329|458.3329|461.6662|479.7329|477.6662||450.9995|453.2995|466.3329|483.3329|481.2995|499.2328|516.6328|572.6328|520.5545|521.9878|557.1989|611.1099|422.2103|416.6658|409.9992|416.1103|406.5547|399.9659|388.8881|399.9992|394.3325|390.2437|394.4437|388.877|390.1992|372.7326|377.777|372.777|372.2215|370.1104|377.4437|372.2215|377.6548|374.777|377.6659|377.2215|385.477|369.4437|372.777|370.4437|368.8882|369.1104|370.5548|369.9881|376.1992|376.6659|379.9992|392.1103|397.2214|388.7214|389.777|388.8881|379.9326|385.5548|395.5437|386.3326|383.3326|389.9992|381.6659|383.3326|383.3326|388.6659|402.2214|393.3325|405.5547|405.5547|411.1103|419.9992|422.1103|426.4436|396.6659|380.5548|382.2215|381.6659|378.8881|383.1103|388.1103|397.2214|373.3326|372.2215|372.1104|344.9993|346.666|344.4549|316.5549|322.2216|335.5549|333.3327|333.3327|334.9771|333.3327|334.1104|333.3327|331.666|333.3327|337.7771|335.5438|342.666|327.7771|318.3327|314.4438|312.766|311.1105|311.1105|311.1105|306.1327|288.7772|287.2216|285.555|287.2216|286.6661|282.8105
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||34.5|35.2|35|34.7|33.2|32.2|32.5|31.8|31.7|32.1|32.2|32.2|32|32.8|32|32|31.9|30.5|29.8|29.7|29.5|29.8|29.8|30.3|30.4|30|28.8|28.4|29.5|30.1|31|31.2|31.3|30.7|30.5|30.2|30.2|30.8|29.2|29.5|29.4|29.4|29.9|29|29.5|30|31|31.4|32.4|32.6|30.9|30.8|30.4|32|32.6|31.7|30.3|29|29.7|30.4|29.1|28.1|28.4|26|24.1|23.3|23.5|23.9|24.1|24.3|24.4|24.8|24|24.3|24.6|24.2|26.2|25.3|23.9|24.8|25.9|26.3|26.6|26.5|28.2|28.7|28.8|27.7|26.4|23.4|22.7|24.4|24.1|25|28.5|25.5|23.3|22.8|28.7|33.5|36.5|37.7|37.7|37.9|38.1|38.2|38.1|38.6|39|38.5|38.3|38.3|38.4|38.3|38.5|38|38.4|38.8|38.3|38.7|37.5|37.6|37.5|36.9|36.9|36.9|37.4|37.9|38.7|38.6|38.7|38.3|37.3|38.5|38.7|39.8|40|40.7|40|40.8|40.6|39.5|40.4|39|38.4|36.5|35.3|34|34.4|34.2|33.8|33.8|33.9|33.5|33.8|34.4|35|35|35.3|35|36.7|37|37.3|35.5|34.6|35.9|36.3|37|37.5|38.1|38.8|38.8|37.7|37.8|39.7|39.7|39.4|39.8|40.1|40.8|41.1|41.8|41.3|40.5|40.4|40.5|40.5|41.5|41.5|41.6|41.9|41.9|42.5|42.2|42.7|42.8|40.1|39.9|41|41|40.6|42.1|42.1|42.5|42.4|41.7|42.1|43.2|43.2|43.5|43|43.2|43.6|43.8|43.92|44.22|44.6|45|44.01|44.12|44.59|46.25|46.43|45.5|46.3|44.3|44.4|45.15|46.88|48.6|47.59|45.82|44.99|44.15|44.15|44.2|44|44|44.4|44.47|43.9|43.96|42.2|41.8|41|41.52|42.19|42.17|42.67|42.88|43.5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||32250|35550|36800|38400|37850|36600|38500|37800|40350|40500|44750|46800|47600|49000|51300|50300|48850|47300|47600|48300|45450|40500|39000|40650|39600|38600|37600|36700|36400|42500|43350|43400|43050|42727.3008|42136.3984|37727.3008|35818.1992|36000|33772.6992|29409.0996|29727.3008|29045.5|27545.5|26727.3008|26681.8008|26818.1992|26636.4004|26272.6992|24227.3008|23181.8008|22863.5996|22363.5996|24772.6992|24727.3008|23181.8008|22409.0996|20681.8008|20909.0996|19909.0996|18954.5|17136.4004|17181.8008|17681.8008|16727.3008|15409.0996|14363.5996|14363.5996|14636.4004|14909.0996|14954.5|14000|12909.0996|11136.4004|11090.9004|10863.5996|10727.2998|10545.5|10181.7998|9454.5|10636.4004|10909.0996|11090.9004|11181.7998|11590.9004|10863.5996|10818.2002|9636.4004|9454.5|9136.4004|8454.5|7509.1001|7000|6600|5870.1001|5082.2998|4502.2002|4831.2002|5480.5|6320.2998|6787.8999|7013|7316|7073.6001|7220.7998|7688.2998|7870.1001|7463.2002|7142.8999|7108.2002|7272.7002|7316|7445.8999|7082.2998|6796.5|7177.5|6995.7002|6467.5|6519.5|6424.2002|6493.5|6528.1001|6406.8999|5783.6001|5844.2002|5783.6001|5956.7002|6103.8999|6294.3999|6017.2998|6320.2998|6476.2002|6666.7002|6727.2998|6554.1001|6753.2002|6744.6001|6787.8999|6822.5|7030.2998|7393.8999|7151.5|7229.3999|7142.8999|7437.2002|7108.2002|7099.6001|7312.1001|7469.5|7658.3999|7493.1001|7823.7002|8185.7998|7390.7998|6273.1001|6178.7002||5391.6001|5352.2002|5549|5470.2998|5257.7998|5509.6001|5737.8999|6037|6131.3999|5643.3999|6076.2998|6493.5|7280.6001|7910.2998|9051.5996|9287.7002|10743.7998|10389.5996|10389.5996|10114.0996|9209|8500.5996|8815.4004|8618.7002|8933.5|8658|9327|9209|9366.4004|8421.9004|9445.0996|10350.2998|10743.7998|10822.5|10350.2998|8894.0996|9981.7998|10590|10787.7998|11064.4004|12827.7998|13761.4004|16008.7998|15905.0996|16389.1992|16527.5|16942.4004|17633.9004|18187.1992|17979.6992|16527.5|17633.9004|18463.8008|18118|19881.4004|19570.1992|17876|17253.5996|17461.0996|17080.6992|18290.9004|16838.6992|16492.9004|16907.8008|16458.3008|16804.0996|18809.5|19673.9004|20261.6992|19985.0996|20158|20642.0996|20365.5|20642.0996|20918.6992|20192.5996|20192.5996|19501.0996|20054.3008|21160.6992|21886.8008|22440|23442.8008|22578.4004|22682.0996|22128.9004|23442.8008|22785.8008|20627.1992|19718.4004|19698.5996|19955.5|19204.6992|19599.8008|20706.3008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.87|0.867|0.85|0.814|0.8|0.802|0.805|0.805|0.805|0.806|0.813|0.81|0.816|0.805|0.737|0.73|0.71|0.705|0.701|0.704|0.702|0.696|0.69|0.69|0.694|0.7|0.7|0.663|0.654|0.654|0.653|0.643|0.644|0.65|0.65|0.645|0.649|0.652|0.653|0.652|0.586|0.555|0.533|0.525|0.516|0.512|0.548|0.548|0.529|0.522|0.52|0.507|0.501|0.501|0.5|0.503|0.51|0.514|0.517|0.516|0.524|0.534|0.446|0.42|0.39|0.39|0.408|0.406|0.405|0.402|0.4|0.404|0.4|0.383|0.385|0.383|0.35|0.328|0.322|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.331|0.34|0.342|0.345|0.359|0.366|0.369|0.377|0.4|0.439|0.442|0.447|0.45|0.451|0.45|0.451|0.45|0.436|0.418|0.418|0.42|0.42|0.421|0.421|0.426|0.427|0.428|0.43|0.428|0.437|0.437|0.438|0.439|0.438|0.438|0.436|0.436|0.435|0.436|0.436|0.436|0.434|0.433|0.425|0.423|0.423|0.423|0.418|0.421||0.42|0.42|0.424|0.43|0.436|0.446|0.444|0.444|0.43|0.43|0.428|0.424|0.424|0.422|0.412|0.57|0.58|0.585|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.595|0.595|0.59|0.59|0.59|0.6|0.6|0.6|0.605|0.615|0.63|0.635|0.64|0.635|0.635||0.635|0.635|0.635|0.635|0.625|0.63|0.635|0.635|0.635|0.625|0.62|0.615|0.605|0.61|0.61|0.615|0.645|0.64|0.59|0.56|0.565|0.595|0.62|0.65|0.66|0.655|0.655|0.64|0.64|0.625|0.62|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.615|0.605|0.605|0.585|0.555|0.54|0.515|0.5|0.5|0.505|0.5|0.5|0.5|0.505|0.515|0.51|0.505|0.51|0.51|0.498|0.49|0.456|0.456|0.448|0.43|0.426|0.424|0.414|0.42|0.424|0.428|0.43|0.434
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|162.4|165.4|171|166|163|162.4|164.9|169.8|167|163.5|166.9|167.1|175|177|180|181.8|194.8|201.8|197.8|204.3|221|204|176.3|182.9|185.9|187.5|178.8|179.9|181.5|173.7|172.2|173.9|174.9|174.4|174.7|175.9|174|178.7|177|172|169|169.2|168.6|168.1|170.4|174|180.9|181.9|171.8|171.5|176.9|179.7|183.7|190|194|198.8|214.5|195|192|196|188.5|185|182|187.9|184|189|185|183.4|181|177.3|183.4|195.3|195|185|190|192.5|201|205|189.9|174|157|163.9|157.8|150.2|150.2|150.2|155|150.2|||||||||150.2|150.2|162.9|175.1|186.5|200|207|198.5|200.4|207.5|204.9|184.3|166.9|168.4|163.6|163.5|168.4|181.8|185.9|187|193.1|194.9|189.9|194.9|194|204.5|206|208|210.7|218|210.9|221.9|224||225.3|232|230|231|240|239.1|241.8|237.3|238||227.4|227.1|219.2|228|226.9|226|228|229.4|234|234.4|236.8|248.3|245|237.7|245|248|249.9|245|261.4|281|268|221.9|219.8|223.9|222|218.8|225|229|226|220|228.5|248.9|255|259.5|207|218.9|218|203.9|213.5|221.1|200.9|198.4|205.5|219.8|230|224|231.4|228|240|239.5|243.4|245|255|256.9|259|270|269.2|272|275.4|276.5|278.2|282.9|270.8|272.4|273.9|265|271|278|282|285|287|280|285|290|296|280.9|282.7|287.9|287.4|275.4|276.8|273.9|274.2|271.9|274.3|276.9|273.5|275.4|281.4|285.1|285.5|277.5|283.8|284.4|289.9|291|288.9|295|294|295|283.9|274.8|270.1|276|271.5|277.9|275|279.4|284.5|289.8|290|291.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.114|0.117|0.118|0.117|0.117|0.115|0.115|0.112|0.11|0.114|0.108|0.105|0.105|0.105|0.093|0.092|0.092|0.093|0.093|0.094|0.093|0.093|0.093|0.093|0.094|0.096|0.096||0.098|0.098|0.097|0.099|0.1|0.099|0.092|0.09|0.092|0.093|0.092|0.09|0.09|0.092|0.093|0.09|0.091|0.093|0.093|0.084|0.081|0.078|0.085|0.09|0.095|0.096|0.097|0.093|0.093|0.092|0.092|0.095|0.098|0.099|0.1|0.098|0.094|0.093|0.094|0.096|0.096|0.098|0.099|0.097|0.102|0.107|0.104|0.095|0.093||0.093|0.094|0.082|0.081|0.083|0.084|0.085|0.085|0.086|0.085|0.081|0.082|0.083|0.084|0.084|0.085|0.084|0.085|0.087|0.093|0.108|0.109|0.112|0.112|0.111|0.113|0.113|0.115|0.114|0.11|0.11|0.108|0.108|0.11|0.111|0.111|0.113|0.113|0.112|0.113|0.112|0.114|0.116|0.115|0.112|0.111|0.112|0.113|0.115|0.116||0.107|0.107|0.108|0.108|0.109|0.107|0.111|0.112|0.113|0.112|0.113|0.109|0.11|0.112|0.113|0.116|0.117|0.112|0.115|0.115|0.119|0.113|0.116|0.118|0.11|0.11|0.113|0.12|0.119|0.123|0.12|0.113|0.112|0.116|0.12|0.124|0.124|0.126|0.128|0.127|0.127|0.127|0.128|0.128|0.13|0.13|0.131|0.13|0.131|0.13||0.133|0.135|0.125|0.128|0.133|0.135|0.137|0.137|0.138|0.14|0.14|0.138|0.137|0.143|0.144|0.149|0.153|0.151|0.15|0.147|0.141|0.141|0.142|0.142|0.142|0.141|0.143|0.145|0.142|0.142|0.141|0.143|0.143|0.14|0.142|0.144|0.141|0.145|0.144|0.145|0.145|0.144|0.143|0.145|0.143|0.149|0.148|0.145|0.139|0.141|0.139|0.131|0.131|0.134|0.138|0.131|0.133|0.136|0.131||0.131|0.131|0.132|0.134|0.133|0.134|0.134|0.137|0.139|0.134|0.13
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||228|240.5|242.5|250|249.5|215.5|218|225|230|241|249.5|257|260|263|262|262|265|265.5|264.5|260|259|264|265|269|274|273.5|276.5|278.5|279|280|282.5|286.5|288|290|292|289|290.5|292|292.5|292.5|293|294|295.5|295|295|295|294|294|308|310|315|314|308|306|304|292|289|290|289|290|291|294|291|295|287|287|285|280|284|289|292|295|295|296|298|286|287|286|288|288|290|293|294|310|314|315|305|302|294|270|268|273|264|275|276|240.5|244|232|271|306|322.5|341.5|323|330|333.5|336.5|350|356|361|364|370|373.5|375.5|370|371|372|371|370|372|372|367|366|365.5|359|351|356|357.5|353|361.5|362.5|364|363|365|363.5|363.5|364.5|370.5|370.5|373.5|372.5|357.5|356.5|356.5|356.5|355|351|356.5|338.5|344.5|340|343.5|345|346|348.5|339|333|332|335|338|324|323.5|325|347.5|354|357|357|353|367.5|365|353|356|357|358|360|360|364.5|371|365.5|368|353.5|347|349|344|328|333|313.5|329|347|399|400.5|402|393|393.5|394|395|408|415|420|404.5|409|410|421.5|420|410|412|408|409|413|432|434.5|425|419|404.5|390|397|389|400|400|394|389|400|403|403|407|407|402|402|400|405|401|410|412|408|397|390|395|395|385|393|401|457|459|480|450|420|424|407|384|383|380|380
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||57000|62200|72300|75700|74500|78000|76733.3984|77000|82000|80800|77400|74000|73000|65900|66600|63000|61800|62900|65300|66000|65500|61500|63900|64400|57900|55800|50200|52000|55000|60000|58200|55000|52500|46250|42900|37950|38400|37100|32750|31750|31726.5996|33470.3008|33421.8984|32937.5|33034.3984|33179.6992|29062.5|27125|27560.9004|27125|26446.9004|26495.3008|29595.3008|31629.6992|30176.5996|31193.8008|28335.9004|26156.3008|22288.4004|21505.0996|21362.6992|20389.5|20745.5|20413.1992|18728|18277|19226.4004|19867.3008|16140.7002|15048.7998|14146.7998|14004.4004|13529.7002|13482.2002|12580.2002|11037.4004|10823.7998|10349|10087.9004|11203.5|11354|11331.7002|10171.7002|10885.5|10305.5996|11643.9004|11331.7002|10930.0996|11108.5996|10662.5|9056.4004|8253.4004|8878|8833.2998|7851.8999|6937.2998|8030.2998|8833.2998|11554.7002|12045.5|12380.0996|12714.7002|12893.0996|12380.0996|13383.7998|13138.5|13316.9004|13116.2002|13160.7998|14075.2998|14053|14499.2002|15034.5|15882.2002|15168.4004|15569.9004|15703.7002|15926.7998|15659.0996|15748.2998|15614.5|16149.7998|16239.0996|15748.2998|14655.2998|14633|15168.4004|16596|16216.7998|15993.7002|14989.9004|15257.5996|15302.2002|15034.5|14231.5|14543.7998|14811.5|14766.7998|13963.7998|14142.2998|14253.7998|14231.5|15053.7002|15751.7998|16013.5996|16057.2998|17060.8008|17104.5|17017.1992|18282.5996|18980.6992|19242.5|19329.8008|17628.0996|16973.5996||16842.6992|17060.8008|17101.4004|18430|20058.6992|20530.1992|20594.5|21730.3008|21816|22244.5996|21901.6992|22930.4004|23573.3008|23144.6992|25716.3008|26573.5|28245.0996|29059.5|28030.8008|28073.6992|26745|27002.1992|27430.8008|25802.0996|26573.5|24644.8008|24644.8008|24644.8008|24987.6992|24859.0996|25847.9004|26944.5|29137.6992|30077.5996|29263|28511.0996|31362.1992|32584.0996|32803.3984|29451|32991.3984|34777.1992|37440.3008|37597|34150.6016|33680.6016|29858.3008|29764.3008|28511.0996|27257.8008|25534.5996|27320.5|28511.0996|27884.4004|26004.5996|26631.1992|26631.1992|24438|23466.8008|23184.8008|23498.0996|22871.5|22558.1992|22871.5|20521.6992|20051.6992|20333.6992|20991.6992|19863.6992|18798.5|18735.8008|17889.9004|18140.5996|18516.5|18704.5|18923.8008|19111.8008|19174.5|19174.5|19237.0996|18485.1992|19299.8008|18046.5996||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1810|1810|1809|1798|1800|1760|1761|1750|1701|1744|1730|1775|1775|1798|1780|1803|1789|1715|1634|1620|1600|1535|1540|1530|1530|1530|1529|1500|1535|1520|1515|1535|1499|1495|1487|1473|1483|1496|1447|1417|1274|1265|1269|1279|1283|1288|1298|1291|1290|1282|1295|1295|1265|1250|1238|1239|1200|1280|1300|1138|1067|1078|990|969|929|942|947|947|921|900|910|903|905|917|893|884|885|870|868.9|899.9|909|925|905|965|1020|975|970|979.9|900|876.9|905|837.1|830|880|854|877.1|954.6|951.3|1114|1233|1240|1248|1200|1370|1439|1410|1349|1380|1240|1289|1201|1149|1143|1120|1135|1096|1085|1085|1095|1099|1090|1130|1128|1250|1230|1225|1285|1230|1210|1335|1349|1300|1277|1210|1191|1186|1220|1213|1161|1177|1181|1186|1196|1150|1150|1140|1125|1125|1160|1154|1155|1165|1177|1198|1209|1135|1142|1147|1069|994|1026|1095|1090|1137|1145|1060|1000|1028|1048|1090|1143|1150|1130|1172|1237|1239|1210|1282|1338|1277|1300|1305|1253|1244|1062|1135|1110|1152|1240|1359|1312|1683|1701|1870|1875|1900|1890|1898|1898|1870|1927|1923|1930|1935|1943|1938|1940|1958|1996|1932|1935|1940|1847|1828|1850|1850|1847|1864|1890|1899|1810|1760|1750|1745|1743|1727|1737|1727|1778|1740|1700|1646|1649|1599|1590|1590|1636|1649|1650|1590|1507|1509|1500|1471|1470|1499|1454|1430|1400|1350|1300
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20.6|21.3|21.6|21.1|20.5|21.1|21.1|21.1|21.2|20.6|20.8|21.3|21.1|21.3|21.4|19.802|20.4|21|23.5|24.1|25|25.5|24.6|23.2|23.1|22|22.1|22.3|22.3|21.8|21.1|20.3|20.3|20.9|20.8|20.5|19.9|20|19.95|20.3|20.2|20|20.3|20.2|20.4|20.2|20.4|20.4|20.6|20.8|21|21.6|22|21.8|22.4|22.6|20.6|19.9|20|20.2|20.4|20|20.2|19.8|19.5|20|20|21.85|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.362|0.376|0.376|0.388|0.39|0.382|0.374|0.354|0.358|0.36|0.37|0.376|0.376|0.38|0.38|0.38|0.382|0.39|0.39|0.382|0.38|0.386|0.388|0.39|0.388|0.386|0.386|0.4||0.418|0.43|0.42|0.416|0.41|0.408|0.406|0.402|0.398|0.402|0.394|0.398|0.39|0.402|0.41|0.41|0.4|0.424|0.414|0.42|0.42|0.408|0.42|0.428|0.428|0.422|0.394|0.396|0.396|0.392|0.39|0.394|0.4|0.388|0.382|0.388|0.392|0.392|0.396|0.378|0.386|0.388|0.39|0.394|0.398|0.406|0.41|0.402|0.404||0.404|0.402|0.408|0.41|0.41|0.408|0.41|0.41|0.412|0.412|0.4|0.408|0.412|0.42|0.4|0.47|0.418|0.4|0.43|0.458|0.506|0.52|0.526|0.53|0.53|0.52|0.516|0.514|0.522|0.522|0.528|0.51|0.514|0.522|0.528|0.54|0.546|0.548|0.534|0.526|0.526|0.528|0.54|0.532|0.526|0.52|0.522|0.53|0.516|0.504||0.484|0.484|0.468|0.464|0.458|0.472|0.47|0.482|0.488|0.492|0.498|0.48|0.47|0.496|0.504|0.5|0.502|0.5|0.5|0.504|0.506|0.5|0.56|0.55|0.55|0.552|0.55|0.54|0.542|0.56|0.568|0.568|0.598|0.596|0.6|0.6|0.57|0.56|0.564|0.558|0.554|0.554|0.544|0.54|0.558|0.54|0.538|0.542|0.534|0.528||0.504|0.514|0.518|0.528|0.532|0.54|0.528|0.534|0.52|0.51|0.512|0.512|0.51|0.514|0.48|0.488|0.498|0.508|0.5|0.504|0.512|0.478|0.486|0.54|0.546|0.524|0.536|0.538|0.508|0.51|0.514|0.528|0.53|0.52|0.52|0.526|0.536|0.55|0.544|0.54|0.54|0.554|0.524|0.532|0.514|0.522|0.494|0.49|0.438|0.444|0.444|0.44|0.434|0.436|0.442|0.442|0.46|0.474|0.46||0.46|0.48|0.494|0.498|0.504|0.512|0.514|0.52|0.52|0.51|0.534
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.69|3.7|3.7|3.73|3.72|3.55|3.45|3.48|3.4|3.4|3.48|3.49|3.52|3.48|3.47|3.42|3.42|3.38|3.36|3.38|3.38|3.4|3.39|3.35|3.37|3.35|3.47|3.5|3.46|3.54|3.5|3.7|3.39|3.35|3.26|3.29|3.38|3|2.88|2.93|2.85|2.95|2.95|2.96|2.95|2.91|2.95|2.97|2.98|2.98|2.98|3.1|3.14|3.13|3.17|3.15|3.09|3.11|3.08|3.1|2.88|2.84|2.83|2.85|2.8|2.82|2.86|2.83|2.78|2.79|2.8|2.8|2.79|2.8|2.85|2.83|2.75|2.78|2.79|2.73|2.63|2.61|2.61|2.66|2.66|2.64|2.66|2.78|2.44|2.36|2.54||||||||2.7|2.92|2.98|2.95|3|3.1|3.08|3.03|3.06|3.08|2.89|2.88|2.88|2.77|2.73|2.74|2.72|2.75|2.77|2.77|2.74|2.73|2.73|2.73|2.74|2.77|2.78|2.81|2.85|2.88|2.87|2.88|2.89|2.9|2.92|2.95|2.98|3.04|2.97|2.916|2.871|2.835|2.745|2.745|2.727|2.772|2.889|2.907|2.88|2.88|2.907|2.925|2.925|2.907|2.943|2.961|2.853|2.844|2.682|2.655|2.673|2.583|2.574|2.592|2.664|2.682|2.691|2.7|2.727|2.781|2.772|2.808|2.898|2.907|2.952|2.934|2.925|2.961|2.961|2.907|2.916|2.925|2.934|2.988|2.997|2.961|2.952|2.97|2.934|2.988|3.042|3.051|3.051|2.934|3.06|3.078|3.087|3.114|3.15|3.375|3.366|3.339|3.33|3.348|3.366|3.375|3.375|3.393|3.375|3.375|3.447|3.411|3.411|3.375|3.339|3.321|3.357|3.402|3.375|3.321|3.321|3.303|3.24|3.366|3.384|3.411|3.411|3.402|3.375|3.375|3.393|3.42|3.429|3.42|3.339|3.375|3.393|3.402|3.429|3.474|3.483|3.348|3.312|3.33|3.375|3.405|3.405|3.232|3.263|3.277|3.15|3.345|3.345|3.353
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|27.5|27.8|28.1|28.4|28.2|28.5|27.5|28.1|28.5|28.3|30.6|29.3|28.3|28.8|29.2|29|29.4|29.3|29.3|30|29.9|29.6|28.5|29.2|28.9|27.6|28.1|27.9|27.3|26.8|27.2|26.7|26.2|26.2|26.8|28.1|27.8|28|26.9|25.7|23.7|24|25.5|25.619|25.1429|25.7143|25.5238|26.5714|25.4286|24.6667|26.6667|28.9524|29.5238|31.4286|32|29.0476|27.2381|24.5714|24.2857|25.8095|25.4286|23.619|23.3333|24.2857|24.0952|24.5714|23.8095|24.1905|23.8095|25.0476|24.9524|24.8571|25.2381|21.2381|21.7143|21.4286|22.1905|20|16.0952|15.4286|15.4286|16.6667|16.4762|16|15.4286|15.4286|15.4286|15.9048|||||||||17.5|16.6667|16|16.9524|17.3333|19.0476|20.381|18.381|18.1905|18.9524|18.7619|16.8571|18.8571|20.4762|20.4762|20.8571|21.3333|23.7143|21.9048|20.7619|21.5238|21.4286|21.9048|22.6667|22.7619|22.5714|23.619|24.2857|23.7143|24.7619|25.3333|26.8571|28.2857||28.2857|26.8571|26.4762|26.5714|27.2381|27.619|26.9524|26.9524|27.0476||26.0952|24.5714|23.619|25.2154|24.0363|23.1293|22.3129|23.3107|24.3991|26.0317|26.6667|27.2109|26.7574|27.3923|28.39|29.0249|29.932|31.746|31.9274|30.1134|30.4762|28.4807|27.5737|27.3016|28.2993|28.7528|28.7528|28.6621|28.8435|28.8435|29.5692|30.4762|30.839|30.0227|30.2948|29.4785|30.1134|31.5646|32.4717|32.9252|32.7438|30.839|29.4785|28.1179|28.4807|27.8458|29.5692|30.2948|31.5646|30.4762|31.1111|31.6553|32.0181|31.1111|30.4071|31.7028|32.0484|33.1714|34.7263|37.5769|37.145|34.4671|34.4671|34.3807|34.8127|34.899|37.2314|38.8727|37.8361|39.8229|40.7731|42.0689|44.9196|45.9562|46.1289|46.9928|46.82|47.943|48.8932|49.4979|48.7204|46.9928|42.76|41.8097|41.9825|42.9327|42.1553|40.8595|42.8464|42.5008|40.1685|38.1816|37.0586|38.6135|38.8727|37.7497|33.6897|32.5667|33.4305|32.7394|32.4803|31.8756|31.2709|31.2709|30.0616|28.9386|29.1977|28.6794|29.1113|30.6662|33.6033|36.8859
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||30300|30000|29500|29400|28500|27500|27300|27100|26600|26800|30000|31500|30600|30800|30300|29700|29800|29300|27852.9004|28045.5996|26214.5|25443.5|24190.5996|26792.8008|26696.4004|25154.3008|24479.6992|23805.0996|25154.3008|27371|29973.1992|30647.8008|29684.0996|30358.6992|28623.9004|22937.6992|21202.9004|21877.5|21202.9004|20721|23034.0996|23612.3008|23708.6992|23419.5996|23419.5996|23901.4004|25539.9004|24576.0996|22841.3008|21781.1992|18600.6992|18311.5996|19468.0996|21010.0996|21010.0996|20239.0996|17733.3008|15998.5|15709.4004|15034.7998|15227.5|15034.7998|14745.7002|13716.2002|12452.9004|12633.2998|12994.2998|12994.2998|13084.5|12813.7998|12543.0996|11821.2002|11370|11731|11731|11189.5|11370|11009.0996|10648.0996|11370|11640.7002|11460.2002|11279.7998|11640.7002|11460.2002|12813.7998|12362.5996|11911.4004|12182.2002|12091.9004|11099.2998|10648.0996|11821.2002|11370|11370|9294.5|9836|10287.2002|13445.5|14257.5996|14618.5996|15160|15160|15340.5|16423.3008|16694.0996|16694.0996|17506.1992|16603.8008|16152.5996|16333.0996|15972.2002|15972.2002|16423.3008|17235.5|17235.5|17596.4004|17055|16964.8008|17325.6992|17235.5|17867.1992|17957.4004|18115.9004|18028.8008|18551.4004|18464.3008|19073.9004|18377.1992|19161|19944.9004|20206.1992|20990|21338.4004|20554.5|20641.5996|20554.5|20032|19683.5996|21251.3008|22035.1992|21425.5|20554.5|20990|20467.5|20641.5996|20902.9004|19596.5|19161|19683.5996|19073.9004|19335.1992|18464.3008|17941.6992|17244.9004||16548.1992|16199.7998|15851.4004|16374|15590.0996|16374|17680.4004|18115.9004|17941.6992|16983.5996|17593.3008|16983.5996|17157.8008|16548.1992|16963.0996|16883.8008|18627.6992|19737.4004|19261.8008|18786.1992|18389.9004|17518|17597.1992|16487.5|16963.0996|16566.8008|15377.7998|14902.2002|13633.9004|13079|13713.2002|14505.7998|13713.2002|14188.7998|14902.2002|13792.4004|16646|17200.9004|15457|14426.5996|17280.1992|18072.8008|18152.0996|17359.4004|21005.6992|21243.5|19658.1992|20609.4004|19896|18865.5|18469.1992|21243.5|26078.8008|25523.9004|22908.0996|23304.4004|21243.5|19420.4004|18469.1992|15774.0996|15694.7998|15219.2002|14664.4004|13396.0996|13079|12524.2002|12682.7002|12841.2002|12682.7002|13158.2998|13466.0996|12927.4004|12773.5|12850.5|13850.7998|12850.5|13081.2998|13620|13389.0996|12542.7002|13466.0996|13620|13620|13158.2998|13773.9004|13004.4004|13004.4004|13312.2002|13696.9004|13466.0996|13081.2998|13235.2002|13850.7998|12927.4004|13389.0996
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11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||65000|66400|67300|68900|65200|66600|65900|64700|64600|65300|67500|67900|66000|64500|61900|58800|58900|52800|52800|53800|53300|50900|46900|48500|45100|42700|41950|40800|39500|44950|46500|47150|48000|45450|41550|40500|40000|38300|36800|37000|37450|39200|40000|40100|42000|43000|43600|43600|41000|40950|37200|38300|43300|44600|43950|42450|42100|42500|47400|46100|45250|47000|46000|46100|42900|42800|43400|43300|43623|42524|42381|40565|40709|39084|38176|36982|35692|35214|34020|37651|37746|36743|35549|37173|37269|38941|35644|34067|32968|32443|31917|29146|28334|29528|26279|21453|22648|23986|30006|32204|33255|33924|35405|33733|37746|38033|39180|39944|38224|38129|37890|38702|38845|37603|37890|38081|39180|39132|38559|38941|38989|39992|38176|38415|38702|38559|39562|40613|40852|43002|43002|43719|44053|42859|42524|42524|41760|43384|43480|46490|45535|44273|42823|43945|44319|45441|44226|42730|42870|43478|44226|46517|45582|45067|45021||45815|46984|44413|42590|44413|44413|46984|48621|47612|51553|52011|49949|48162|43763|48116|42984|43213|44221|45183|44175|40326|38309|35972|35239|34827|35743|34002|33452|30244|27816|27357|28366|28686|29236|30382|25066|24791|26303|27449|28411|35056|35789|33681|33864|32123|28136|26258|25387|24287|24608|24287|26120|27495|27632|27037|26578|26578|24974|25158|25433|25754|25020|23141|22454|22088|21767|23096|23737|23829|23783|23829|23325|21400|22454|23371|22912|23508|23691|23783|24287|26349|26578|27816|27861|27357|25983|25983|26303|26120|25020|24745|24287|25204|25204|26533
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.4|7.5|7.6|7.8|7.8|7.6|7.8|8.1|8.3|8.2|8.8|8.5|8|8.2|8.2|8.5|8.6|8.5|8.6|8.7|9|9|8.6|9.2|8.5|7.7143|7.8095|7.7143|7.619|7.5238|7.619|7.8095|7.8095|7.619|7.8095|8.4762|8.2857|7.9048|7.0476|7.0476|6.6667|6.8571|6.8571|6.9524|7.2381|7.2381|7.3333|7.4286|7.5238|7.3333|7.7143|8.2857|8.1905|8.5714|9.2381|8.7619|8.7619|6.9524|6.5714|6.6667|6.6667|6.6667|6.5714|6.6667|6.6667|6.7619|6.8571|6.8571|7.0476|7.1429|7.3333|7.4286|7.619|7.4286|7.5238|7.7143|8.5714|7.5238|6.9841|6.8027|6.8027|6.8934|6.8934|6.6213|6.2585|6.2585|6.1678|6.3492|||||||||7.2|6.5306|6.2585|6.712|6.8934|7.1655|7.619|7.1655|7.1655|7.5283|7.8005|6.9841|7.0748|7.3469|7.1655|7.2562|7.619|7.8912|7.619|7.619|7.4376|7.3469|7.1655|7.2562|7.0748|7.0748|7.2562|7.3469|7.0748|7.2562|7.2562|7.5283|7.619||7.7098|7.7098|7.7098|7.7098|7.9819|8.0726|8.1633|8.4354|8.4106||8.2457|8.2457|7.9159|7.9984|7.4212|7.4212|7.4212|7.4212|7.5861|7.9159|7.9984|8.2457|8.3282|8.4931|8.658|8.7405|9.1528|9.8124|9.8949|9.1528|8.9878|8.4931|7.6685|7.2562|7.3387|7.4212|7.4212|7.4212|7.4212|7.4212|7.5036|7.5861|7.5861|7.6685|7.751|7.6685|7.8334|8.3282|8.4931|8.9054|8.9054|8.3282|7.751|7.751|7.751|7.9984|8.2457|8.1633|8.5756|8.3282|8.1633|8.3282|8.2457|8.3193|8.393|8.6875|8.8347|8.8347|8.7611|8.9083|9.2028|8.393|8.7611|8.8347|9.2028|9.3501|9.4973|9.8654|9.7918|9.939|9.8654|9.6446|9.7182|10.0127|9.6446|9.4237|9.4237|9.7182|10.0127|10.3072|10.528|10.1599|10.3072|9.7918|10.2335|11.3379|11.4851|11.6324|11.7796|10.4544|10.4544|9.4973|9.2028|9.4973|9.4973|9.2028|8.9819|9.1292|9.2028|8.7611|8.6875|8.6138|8.0985|8.2457|8.0985|8.0371|8.712|8.712|9.1415|9.2642|8.6506|8.8961
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||16950|17700|20800|20350|19200|19500|18000|16350|14650|14200|14950|13350|13300|12950|12500|12800|13100|12350|11803.2998|11950.7998|12541|12245.9004|11803.2998|11360.7002|11557.4004|11016.4004|10770.5|10573.7998|10672.0996|11803.2998|12098.4004|12590.2002|12393.4004|13229.5|12885.2998|11950.7998|12295.0996|12442.5996|12639.2998|12541|13082|14262.2998|13819.7002|13623|13475.4004|13967.2002|14114.7998|13229.5|12934.4004|13082|12590.2002|12737.7002|14213.0996|14950.7998|14508.2002|14163.9004|13573.7998|12541|12147.5|11606.5996|11655.7002|10180.2998|9796.7002|9730.2998|9491.7998|9873.4004|9968.7998|10207.2998|10493.5|10302.7002|10016.5|9730.2998|9968.7998|10016.5|9778|9730.2998|9682.5996|9110.2002|8938.5|9587.2002|9682.5996|9682.5996|9682.5996|10207.2998|10398.0996|11065.7998|10302.7002|10350.4004|9825.7002|10207.2998|9921.0996|10207.2998|9272.4004|8757.2998|8585.5996|7383.6001|8070.3999|8957.5996|9348.7002|9921.0996|9968.7998|10445.7998|10445.7998|9730.2998|10827.2998|10684.2002|10588.7998|11161.2002|11447.4004|11972.0996|12115.2002|12115.2002|12544.4004|12830.5996|13212.2002|12973.7002|13307.5996|12926|12687.5|12878.2998|12592.0996|12496.7002|12258.2998|12353.7002|12306|12401.4004|12592.0996|12830.5996|12926|13689.2002|13641.5|13736.9004|14213.9004|14309.2998|14404.5996|14690.7998|15310.9004|15644.7998|15358.5996|15454|15072.4004|15215.5|13736.9004|14166.2002|14118.5|14404.5996|14929.2998|14833.9004|14833.9004|15549.4004|15978.7002|16312.5|15931|16789.5|16407.9004||16551|14833.9004|15072.4004|||15358.5996|14595.4004|14786.2002|14977|14595.4004|14118.5|13736.9004|13736.9004|13355.2998|13832.2998|14500|15358.5996|16121.7998|15931|15740.2002|14404.5996|13546.0996|13641.5|12687.5|13259.9004|13450.7002|12973.7002|12592.0996|12592.0996|11542.7998|12496.7002|13164.5|13259.9004|13259.9004|13736.9004|13450.7002|14309.2998|14309.2998|14404.5996|13546.0996|14118.5|15167.7998|15358.5996|16121.7998|15931|16503.3008|16884.9004|17457.3008|||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.2|39.5|40.3|41.6|40.1|39.2|39.8|40.9|42.3|42.4|40.2|41.2|41.2|42|42.7|47.8|50.8|50.9|48.2|48.7|48.8|52.1|47.3|49.1|47.8|47|45.2|45|44.8|44.5|44.6|44.5|45.5|45.1|44|46.2|46.1|47.5|46|45.7|45|45.9|43.4|44.5|44.8|46.5|50.4|52|47.1|45|44.3|43.9|49.5|55.1|58.4|50.3|44.6|41|39.4|38.6|38.5|38.1|37.3|38.2|40.2|40.6|40.5|41.5|41.1|42.4|42.6|43|43.7|42.9|43|44.3|44|41.5|40.7|39.5|36.8|36.3|36.4|35.1|35.2|35.5|35.4|37.4|||||||||35.9|35.9|36|38|40|44|45|42.2|43.1|39.5|39.8|37|38|37.8|36.9|37.5|38|37.6|37.7|38.1|38.1|38|38.8|39.2|41.9|43.8|43|42.5|40.6|40.9|41.1|41.5|41.6||41|39.8|39.9|40.3|41.3|42.4|42.2|41.5|41.3||41.5|40.5|39.5|40.4|40|40.2|40.5|40.8|41.4|42|42.1|42.7|43.2|43|43.2|44|44.7|43.2|43.1|45|43.1|42.1|39.7|39|39.6|39.5|39.3|39.2|40.5|43.4|44.4|45|50.5|52.5|42|42.6|43.9|44.9|44.2|40.6|38.7|39.2|39.4|39.8|42|41.2|39.6|39|38.3|37.7|35.8|36.6|36.7|37.3|37.5|37.9|38.4|38.5|38.1|37.7|35.8|35.2|35.7|35.9|36.4|36.6|35.8|36.7|36.7|37.5|36.5|36.3|36.9|37|36.3|36.5|36.6|37.1|37.8|37.6|37.5|38.3|38.7|38.2|38.7|39.7|39.7|44.2|45|43.9|42.1|42|41.4|41.3|42.4|41.4|41.5|41.9|41.7|41.9|41.1|41.1|41.2|42|40.4|39.5|39.8|40.6|40.6|41.9|41.9|42.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||35300|35150|41000|40000|36550|37200|37000|34150|34800|29800|28000|27600|25500|24700|22900|22200|21200|19800|20400|19550|20130.4004|19695.5996|19173.9004|21217.4004|20695.5996|20347.8008|19000|19217.4004|19826.0996|20695.5996|21434.8008|21565.1992|22608.6992|25217.4004|25608.6992|24173.9004|21521.6992|22043.5|20956.5|20956.5|22913|21739.0996|21956.5|21695.5996|22347.8008|22347.8008|21391.3008|20869.5996|22087|21521.6992|19956.5|19782.5996|19869.5996|17391.3008|16000|15260.9004|14304.2998|13782.5996|13478.2998|13260.9004|13260.9004|12391.2998|12478.2998|12173.9004|11043.5|10652.2002|10782.5996|10347.7998|10173.9004|9130.4004|9478.2998|9217.4004|8739.0996|8826.0996|9173.9004|8391.2998|8573.9004|8504.2998|7939.1001|9695.5996|10217.4004|10260.9004|10391.2998|11260.9004|11087|11347.7998|10565.2002|10130.4004|10087|9782.5996|8869.5996|8826.0996|9260.9004|8600|8260.9004|7478.2998|8782.5996|9826.0996|11478.2998|11913|10739.0996|11434.7998|11478.2998|10826.0996|11130.4004|11565.2002|11913|12173.9004|12913|12826.0996|12608.7002|12826.0996|12478.2998|12869.5996|13869.5996|14347.7998|14347.7998|14260.9004|13956.5|14521.7002|14608.7002|15434.7998|14913|15260.9004|14608.7002|13434.7998|13565.2002|12521.7002|12434.7998|12101.2002|12477.2002|13126.7002|13297.5996|12989.9004|12955.7998|13126.7002|13229.2002|12921.5996|12579.7002|13160.9004|13468.5|13400.0996|13742|14733.2998|15075.2002|15348.5996|16066.5|16066.5|15519.5996|16886.9004|17262.9004|17912.4004|17297.0996|17331.3008|17297.0996||15929.7998|16271.5996|16134.9004|16271.5996|16271.5996|16545.0996|17297.0996|17912.4004|18117.5|17297.0996|17639|17365.5|18049.1992|17980.8008|19860.9004|19895.0996|19963.5|20613|20920.5996|20442.0996|19621.5996|19279.8008|19860.9004|19450.6992|19621.5996|18698.6992|18561.9004|18288.5|17228.8008|16716|18596.0996|20681.4004|22151.3008|23108.4004|23313.5|22151.3008|22083.5|21992.8008|20964.1992|20147.4004|22688.5|22386|24322.0996|23838.0996|23596.0996|23717.0996|22446.5|22507|21357.5|20268.4004|18816.4004|17787.8008|19421.4004|17757.5996|16789.5|14974.4004|13824.9004|13250.0996|12766.0996|12251.7998|12917.2998|12403.0996|11949.2998|11435|11495.5|11236.2002|11437.9004|12302.2002|12359.9004|12100.5996|12561.5|12388.7002|11754.7998|12071.7002|12158.2002|11610.7998|11437.9004|11466.7002|11149.7998|10775.2998|9766.9004|9853.2998|10055|10314.2998|10573.5996|10314.2998|10429.5|11322.7002|11783.5996|12820.7998|12307.7998|11434|11284.2998|11184.4004|11683.7002
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.605|0.63|0.63|0.617|0.582|0.586|0.586|0.558|0.572|0.594|0.599|0.609|0.58|0.563|0.562|0.584|0.606|0.611|0.615|0.64|0.644|0.625|0.626|0.655|0.6388|0.6875|0.6982|0.7119|0.7216|0.7479|0.7537|0.7537|0.7537|0.7742|0.7128|0.706|0.7119|0.7119|0.7382|0.7479|0.7099|0.7099|0.6895|0.668|0.668|0.6719|0.6719|0.6642|0.6369|0.6369|0.6856|0.6934|0.6953|0.7031|0.7031|0.7031|0.7031|0.7012|0.7012|0.7167|0.6895|0.6447|0.631|0.631|0.6096|0.6291|0.6349|0.6369|0.6252|0.631|0.6583|0.6583|0.6583|0.6661|0.6564|0.6973|0.7012|0.7206|0.7323|0.7382|0.7596|0.7732|0.7615|0.7615|0.7693|0.781|0.781|0.7421|0.7323|0.7323|0.6778|0.6388|0.6739|0.6817|0.6369|0.6466|0.6817|0.7245|0.9115|0.9135|0.968|0.9884|0.9884|0.9884|0.9787|0.9505|0.9446|0.9446|0.9446|0.9349|0.931|0.929|0.929|0.929|0.9446|0.9446|0.9446|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|0.9738|0.9582|1.042|1.042|1.0323|1.0323|1.0323|1.0323|1.0323|1.0323|1.0177|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0079|1.0128|1.0177|1.0128|1.0371|1.0371|1.0323|1.0079|1.0079|1.0079|1.0128|1.0371|1.0517|1.081|1.0371|1.003|0.966|0.966|0.9719|1.0323|1.0323|0.9836|0.9641|0.966|0.9787|0.9933|1.0225|1.0225|1.0274|1.0128|1.0323|0.9933|1.0128|1.0469|1.0469|1.0517|1.0517|1.0517|1.0469|1.042|1.0469|1.0469|1.0371|1.0371|1.0225|1.0323|1.0323|1.042|1.042|1.2075|1.227|1.227|1.227|1.1881|1.1589|1.1929|1.2075|1.2075|1.2075|1.2075|1.2075|1.2075|1.1813|1.1219|1.0839|1.0839|1.0839|1.0644|1.0459|1.0459|1.042|1.042|1.0362|1.0011|1.0011|0.9914|1.042|1.0868|1.0868|1.0868|1.0771|1.0741|1.081|1.0547|1.0547|1.0079|0.9349|0.8998|0.8979|0.8979|0.9251|0.9582|0.8979|0.8979|0.9115|0.9115|0.9446|0.9251|0.9008|0.9242
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||31500|31500|32500|31750|31900|30000|31050|31400|32500|33950|30200|28300|27400|25600|25850|26100|24900|25950|26000|25950|27000|26750|27900|29200|28800|28480|27120|26800|28160|30320|29840|28240|28480|28720|28960|26720|26080|25200|24400|21960|22080|22640|22640|21920|21720|22240|21480|21840|21000|20640|19280|19320|20880|22320|22400|22000|19560|20000|18960|18240|18360|17160|16387.9004|16387.9004|16230.2998|16041.2002|16261.7998|15757.5996|15757.5996|15820.5996|15151.5|14933.2998|14981.7998|14521.2002|13866.5996|13454.5|13430.2998|12727.2998|12024.2002|13187.9004|13187.9004|13260.5996|12800|13066.5996|13890.9004|13624.2002|13915.0996|12024.2002|12145.4004|11587.9004|11030.2998|10084.7998|10642.4004|10666.5996|10133.2998|9478.7998|9648.5|11151.5|13018.2002|13890.9004|13696.9004|14060.5996|14496.9004|14593.9004|13915.0996|14109.0996|14036.2998|13769.7002|13478.7998|13090.9004|13551.5|13624.2002|13769.7002|13600|14206|14400|14496.9004|14351.5|14181.7998|13842.4004|13648.5|13769.7002|12945.4004|12848.5|12703|12581.7998|12848.5|12848.5|12848.5|12751.5|12654.5|12848.5|12848.5|12727.2998|13333.2998|13333.2998|13115.0996|13090.9004|13212.0996|13284.7998|13212.0996|13406|13503|13672.7002|13769.7002|13987.9004|14181.7998|14569.7002|14884.7998|15684.7998|15490.9004|15030.2998|15078.7998|14860.5996|15272.7002||14836.2998|14715.0996|14254.5|14303|14690.9004|14690.9004|14642.4004|14957.5996|15636.2998|14981.7998|15200|15903|16290.9004|16800|17866.5996|18133.3008|18424.1992|19272.6992|19054.5|18884.8008|18884.8008|18424.1992|18545.4004|17551.5|18327.1992|17987.8008|17503|17236.3008|17503|17478.8008|17696.9004|18303|18474.9004|20018.4004|20953.9004|19480.5|19316.8008|19644.1992|20579.6992|20579.6992|23245.6992|24508.5|23760.1992|21889.3008|21655.4004|21211.0996|20953.9004|20532.9004|21515.0996|22029.5996|21982.8008|21445|22216.6992|22590.9004|21561.9004|21257.9004|18521.6992||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||56.5|56|56.5|53.5|52.5|53.3|54|54.6|54.5|55.2|54.5|56.9|57.7|57.7|57.1|56.5|59.3|52.7|52.2|52.6|52.5|53.3|56.5|50.8|51|52|52.1|53.5|53.9|53|54.5|55.2|56|56|56.8|56.6|52.9|51.4|51.4|50.1|54.1|55.9|56.5|57.5|57|156|159|159|162|180|180|210|250|170|143|143.4|138|134.4|136.9|143.2|132.6|125.3|126.8|130|125|122.4|126|126.9|127|135.6|139.1|140.8|124.7|126|128|130|130|126.3|123|123|121.9|125.4|126.9|130|120.9|110.9|119|123|129|114||||||||130|150|160.1|167|169|170|164|165.4|167|157|161.9|169|170.9|169|170|174|174.9|176.9|170.4|172|172|169.9|169.8|168|156.5|157|160.5|162.9|168|171.3|171|174|168|184.5|169.4|156|148|150.5|140|143|142.5|138|139.9|143.5|147.93|155.45|157.93|157.93|170.01|170.3|173.18|175.94|180.7|190.21|194.87|223.49|224.45|228.25|228.25|233|220.64|226.35|218.26|223.97|223.49|230.15|231.01|233|227.3|223.49|223.49|226.35|234.91|223.49|221.59|232.43|231.96|233|254.88|263.34|268.19|269.14|266.77|268.19|276.66|282.55|289.12|289.97|282.46|288.26|292.92|300.05|301.29|303.86|295.3|293.87|287.12|286.74|288.17|290.54|279.15|280.69|271.55|273.81|276.53|279.51|288.19|291.23|288.19|286.45|282.11|280.37|282.02|282.37|286.45|285.93|280.03|288.97|290.79|291.66|300.34|301.12|299.82|301.64|299.47|299.47|291.87|293.7|272.69|259.35|247.67|247.67|251.26|251.84|247.59|250.01|241.84|234.33|235.16|235.16|237.25|239.75|239.75|244.75|247.67|249.76|250.17|245.17|241.84|236|230.16|229.24|225.16|216.82
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||34500|34900|33300|32450|30950|30200|29600|29350|28200|28500|32700|32100|29850|28800|27650|25400|24500|24000|22500|20800|19750|19800|18400|20300|20300|19150|18450|18700|19950|22200|23600|24700|23950|25900|24250|20950|20800|21550|20800|20450|22400|23000|23350|23500|23750|24450|26300|25300|24400|24200|21500|20450|21500|23900|22800|20050|16400|14950|14550|13750|13750|13500|13000|12200|11300|11400|11650|12150|12550|12050|11750|11500|11150|11650|11500|10900|10900|10300|9450|10600|10850|10700|10450|11000|10750|12100|11600|11300|11400|10800|9840|9450|10450|9970|9770|7540|8730|9500|11400|12850|12700|13650|13700|13550|14550|15100|15050|16200|15600|15200|15450|15200|15600|15850|16750|16700|17050|16700|16650|17250|17200|18600|18400|18700|18250|18650|18950|18350|16250|16350|17200|17000|17227|17409|17409|17636|17364|17455|17136|18455|19636|19455|18636|17773|17682|18091|18591|17909|16636|17636|17227|17545|16318|16409|15727||15364|14591|14364|14409|13636|14409|15545|16091|15409|14409|15182|14909|15864|15182|17364|17773|18545|20500|19545|16773|15182|14045|14545|14182|15091|14864|13682|12500|12045|12182|12409|12818|12545|13273|13909|12636|15455|16091|14682|14636|17045|18227|18591|17727|20273|21000|19955|20682|20909|20000|20182|22909|28182|27682|26091|26273|23273|22455|22409|20000|18364|17773|17409|16455|15909|14545|13545|13864|13091|13136|13773|13000|12636|12773|13545|13955|14500|14545|14182|12545|12682|12545|13136|13136|13227|13182|14091|14909|15364|15000|15682|15909|17364|18000|18636
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11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||58000|56500|56900|57100|54800|54200|55700|54800|56700|59000|62400|60500|55000|55800|55100|55400|54500|52500|51300|51800|51900|51100|50100|52700|54100|53300|51700|51200|51800|55700|57500|58282|55931|56812|56323|55441|56225|53776|51131|50935|52894|55049|56323|55833|56420|56812|57988|58380|57792|55147|52894|51131|53678|56029|57302|56518|54559|53188|53874|51915|50543|51131|50347|48878|48144|48976|48976|49564|49760|50641|50739|50054|50837|51523|50933|45311|45167|43053|43245|45407|46417|44975|44398|44687|45359|46224|45552|45792|45648|44687|43197|39738|42380|40026|39882|38825|37406|38410|43793|47077|47533|48811|49084|47898|51821|52642|51821|52916|53007|52277|51913|51913|53007|54467|55379|55197|54923|54558|52916|54011|53646|55562|56383|57660|57387|56201|56383|57660|58025|59303|59941|60671|59211|59120|59029|57478|58390|57569|57478|59485|59186|57433|54101|55065|54715|54452|55241|54101|52610|55504|55065|54364|52084|51733|50506||47875|49015|49366|49103|48664|50067|52522|54276|54276|51646|52084|50769|54101|53312|55065|56907|60502|63658|64798|63395|63045|60326|61115|59888|58310|56468|56118|51383|51032|49892|51470|55065|56135|57138|57221|52627|57722|59310|57806|57221|59310|64238|70587|71338|71840|74179|71255|73928|76016|69250|66243|73009|77687|79775|77436|76183|66326|63904|59310|54966|56720|54465|52126|48032|48784|52794|52627|53462|51791|52710|54548|56803|57806|56720|57388|57138|55718|57639|53462|54715|56072|56550|56710|58382|57347|51373|50497|49462|51373|45161|39585|37833|39426|41258|
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||85|84.3|84|80.9|80|79.3|80.5|81.5|82.9|85.3|85.7|88|90|89.5|89|90|91.2|86|84.2|84.5|86|87.5|89.6|85.6|84|85.5|86|88|88|87.6|90.3|90|91.4|92.3|92|86|85.9|82|83|81.5|86.8|87.3|86.6|90.4375|87.9933|87.9933|87.8955|88.4821|88.971|88.971|92.6862|97.7703|102.6588|97.6725|83.2025|82.0293|79.6828|78.8029|81.1493|83.3003|80.2694|75.2831|75.772|78.2162|75.1854|73.1322|76.8475|77.7274|76.4564|79.6828|81.6382|81.9315|79.6828|80.0739|83.1048|81.6382|82.1271|77.2385|73.4255|73.7188|73.3277|75.772|78.1185|75.5764|68.2124|66.3972|61.1428|65.9195|68.6901|56.366||||||||64.0088|76.3329|84.74|86.9374|87.415|89.8034|90.7588|89.8034|90.1856|89.7079|90.7588|93.1472|94.1981|93.6249|93.6249|95.6311|97.924|99.357|95.44|94.5802|94.5802|95.5356|95.5356|96.4909|95.5356|99.357|99.4525|100.3123|103.1784|104.0382|103.9427|106.9998|107.4775|109.8659|106.0445|97.924|92.8606|93.4338|88.8481|90.5677|90.6633|87.7016|93.6249|86.9374|88.2749|88.7525|88.8481|90.7588|93.6249|95.44|98.4016|95.5356|94.4901|96.0884|98.721|101.5416|103.422|105.2084|107.6529|108.123|108.123|108.217|108.123|108.9692|108.9692|110.1914|111.4137|112.824|111.0376|107.1828|111.6017|117.9011|117.525|104.3622|105.9605|107.4648|107.1828|108.5931|112.824|116.5848|117.525|117.525|116.5848|119.6874|117.525|122.132|122.8841|122.0379|121.2858|117.431|116.5848|120.2516|121.2858|124.0124|125.0466|125.8928|126.927|128.3373|128.8074|130.2177|130.2177|129.7476|127.6791|129.7476|126.8938|126.7082|128.936|129.9571|129.9571|129.0288|130.8854|129.9571|129.493|131.8136|132.2778|130.7925|126.244|128.1006|129.0288|126.7082|127.358|130.8854|133.5773|137.3832|139.2397|134.5984|135.6195|139.0541|137.2904|129.7714|130.8854|128.1006|127.4508|128.1006|128.0077|128.5647|128.1006|129.0288|129.1217|128.936|130.0499|129.9571|130.4212|130.3284|130.8854|128.1006|127.1723|132.7419|135.5346|135.5346|132.8057|131.9871|131.8961|127.3479
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.189|0.215|0.216|0.21|0.197|0.197|0.193|0.19|0.19|0.192|0.194|0.189|0.194|0.195|0.196|0.195|0.195|0.19|0.19|0.19|0.196|0.191|0.189|0.188|0.19|0.189|0.185|0.185||0.2|0.197|0.2|0.199|0.198|0.199|0.185|0.167|0.163|0.16|0.161|0.159|0.156|0.152|0.156|0.15|0.152|0.153|0.148|0.133|0.131|0.131|0.134|0.14|0.148|0.149|0.163|0.164|0.16|0.155|0.153|0.159|0.161|0.158|0.159|0.157|0.158|0.16|0.169|0.169|0.17|0.17|0.17|0.172|0.179|0.18|0.181|0.179|0.17||0.169|0.17|0.166|0.17|0.174|0.17|0.165|0.163|0.16|0.157|0.154|0.155|0.16|0.162|0.16|0.167|0.161|0.167|0.182|0.183|0.194|0.199|0.206|0.208|0.207|0.204|0.202|0.192|0.198|0.184|0.187|0.181|0.185|0.185|0.185|0.188|0.19|0.189|0.187|0.188|0.185|0.185|0.19|0.187|0.186|0.184|0.184|0.182|0.179|0.183||0.17|0.164|0.156|0.158|0.159|0.159|0.163|0.165|0.17||0.165|0.161|0.16|0.164|0.165|0.17|0.174|0.176|0.176|0.195|0.196|0.192|0.194|0.192|0.187|0.188|0.189|0.19|0.182|0.184|0.182|0.182|0.179|0.182|0.185|0.185|0.189|0.185|0.185|0.184|0.181|0.185|0.185|0.18|0.188|0.182|0.183|0.185|0.189|0.193||0.186|0.191|0.175|0.174|0.176|0.182|0.178|0.18|0.182|0.182|0.182|0.179|0.18|0.182|0.183|0.186|0.191|0.191|0.194|0.19|0.2|0.196|0.204|0.2|0.205|0.207|0.203|0.211|0.209|0.2|0.191|0.192|0.191|0.191|0.193|0.193|0.195|0.198|0.191|0.187|0.182|0.181|0.181|0.191|0.195|0.2|0.203|0.202|0.205|0.205|0.202|0.204|0.206|0.205|0.209|0.204|0.204|0.204|0.201||0.208|0.209|0.214|0.214|0.216|0.216|0.216|0.219|0.221|0.22|0.219
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||31950|34850|37100|38000|38950|38900|37000|37800|40800|42400|45500|45750|44400|42450|42450|42850|43000|44700|46000|50600|55500|56600|52500|52800|50400|47000|45900|50600|54900|57200|59900|66500|66800|64000|73800|71000|59400|58200|54900|55400|51000|50700|51500|49000|49300|50200|51300|53900|52927|51792|50580|48081|49747|52776|53912|56865|58228|60726|67920|68752|69964|70343|65572|62846|57092|57168|55880|55956|56335|56940|57546|57395|56789|56562|57168|56789|53760|52094|46037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||13600|15000|24100|22550|19150|18800|18550|15500|15900|16850|16650|14200|13200|12400|12200|12700|11900|11550|12600|11250|11500|10900|10800|11450|11900|11900|11300|11500|12100|13050|14400|14900|15350|14300|14750|12800|13150|12250|11900|12450|13800|14100|12650|13300|11150|8020|6980|6800|6440|6740|6840|6570|7160|5860|5230|4700|4690|4570|4450|4430|4310|4370|4740|5230|4930|4550|4370|4400|4330|3650|3220|3150|3230|3320|3000|2910|2950|2940|2930|3400|3560|3820|4100|4340|3700|3490|3250|2920|2950|2980|2950|3050|3100|3080|3240|2830|3400|3980|3920|4420|3930|4220|4090|4120|4330|4410|4290|4600|4740|5150|5180|4660|4790|4850|4790|4620|5040|5260|5290|4630|3520|3670|3690|3730|3670|3840|3910|3940|4170|4260|4200|4250|4380|4460|4270|4370|4440|4450|4530|4600|4710|4830|4790|4890|4920|5080|5160|5260|5190|5440|5530|5740|5710|5480|5450||5220|5480|5660|5480|5190|5410|5610|5470|5520|5350|5450|5840|6030|5260|5380|5500|6100|6240|6440|6130|6290|6480|6670|6870|6330|6230.7998|6480.7998|5951.8999|5201.8999|4951.8999|4817.2998|5480.7998|4865.3999|4932.7002|5028.7998|4769.2002|5134.6001|5192.2998|5317.2998|5259.6001|5625|5807.7002|6019.2002|6221.2002|6576.8999|6057.7002|5913.5|5990.3999|5596.2002|5807.7002|5615.3999|5817.2998|6362.2998|6344.3999|6452.2002|6497.1001|6308.3999|6398.2998|6775.7002|6658.8999|6667.8999|6613.8999|6308.3999|5706.2998|6146.7002|6272.5|6685.7998|7243|7027.2998|6748.7002|6829.6001|7126.2002|6865.6001|6910.5|8348.2998|7701.2998|6488.1001|6721.7998|6721.7998|7018.2998|6919.5|6712.7998|6569|6991.3999|6542|6721.7998|6596|6748.7002|7278.8999|7458.7002|6694.7998|6730.7998|7036.2998|7063.2998|7449.7002
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.072||||0.066|||0.066|0.069||0.071|0.065||0.057|||0.057|0.057|0.052|0.05|0.05|||0.054||||0.052||0.05|0.068|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.065|0.066|0.065|||0.06|0.064|0.069|0.07|0.072|0.076|0.077||0.073|0.071|0.077|0.075|0.076|0.08|0.071|0.074|0.073|0.075|0.086|0.09|0.084|0.102|0.085|0.073|0.066|0.048|||0.039||0.043|||||||||||||||||||||||0.047|0.044|||||0.045|0.054|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.07|0.071|0.072|0.082||0.072|0.065||0.064||0.065||0.064||0.066|0.065|||0.07|0.07|0.075|0.07|0.075|0.065|0.06|0.075|0.075|0.08|0.085|0.085|0.09|||0.095|0.095|0.085|0.085||0.09|0.095|0.1|0.1|0.1|0.095|0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.115|0.105|0.105||0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.105|0.1|0.11||0.115|0.11|0.105|0.1|0.105|0.105|0.11|0.115|0.11|0.115|0.12|0.12|0.135|0.14|0.15|0.17|0.22|0.22|0.18|0.18|0.165|0.16|0.14|0.11|0.115|0.105|0.1|0.1|0.1|0.11|0.12|0.13|0.135|0.13|0.125|0.125|0.13|0.135|0.135|||0.13|0.145|0.14|0.145|0.14|0.15|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.155|0.15|0.16|0.165|0.165|0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||266|273|275|267|252|238|225|227|224|230|238|240|244|238|235|233|231|229|231|234|234|234|229|228|227|227|228||225|226|230|237.14|236.19|244|237|231|230|229|227|234|227|223|224|221|223|226|225|224|225|228|222|222|220|214|216|213|214|215|216|215|209|209|210|215|216|215|226|230|224|212|214|205|202|200|201|199|191|186|185|190|196|198|198|202|196|209|206|204|200|197|207|208|217|219|203|209|220|207|270|289|300|307|308|307|314|314|310|300|309|311|309|315|313|314|313|317|315|324|313|311|316|318|321|332|340|349|355|354|358|357|359|352|354|351|355|350|341|343|320|322|315|328|334|333|340|342|386|379|340|331|307|301|298|288|274|278|279|280|277|277|270|270|274|280|281|270|269|270|265|268|265|264|257|250|243|249|244|246|257||269|271|268|274|264|260|257|252|242|239|238|241|250|250|252|256|257|252|254|263|259|260|262|266|267|277|283|286|289|289|295|290|281|278|278|280|285|286|288|288|305|313|317|320|333|329|334|338|342|341|338|339|340|332|328|337|307|302|304|299|299|299|298|299|299|308|308|308|289|298|302
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.22|14.6|14.6|14.6|14.6|14.56|14.48|14.48|14.86|15.06|15.06|15.06|15.3|15.24|15.24|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.7|14.7|14.7|14.7|14.14|13.9|13.9|13.9|13.88|14.48|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.6|12.9|12.9|12.9|12.9|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.75|13.15|13.15|13.15|13.15|13.15|13|12.85|12.9|14.05|13.45|13.45|13.45|12.85|12.7|12.65|12|12|11.55|11.55|11.25|11.15|12.05|12.4|12.9|12.9|12.9|12.9|12.75|12|11.45|11.9|11.95|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.9|10.9|10.9|11|11|11|11.2|11.2|11|11|11|11.4|11.75|11.6|11.6|11.6|11.6|11.6|11.65|11.55|11.4|10.65|10.6|10.35|10.3|10.3|10.3|10.3|10.4|10.55|10.55|10.55|10.4|10.4|10.1|9.62|9.62|9.86|10|10.1|10.1|10.15|10.15|10.15|10.15|10.2|10.2|10.3|10.3|10.3|10.3|10.35|10.35|10.4|10.4|10.4|10.45|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.5|10.65|10.65|10.75|10.75|10.75|10.9|10.9|10.8|10.65|10.6|10.6|10.6|10.55|10.65|10.7|10.7|10.75|11|11.05|11.05|11.25|11.25|10.55|10.15|10.6|11.95|12.05|12.05|12.05|12.25|12.295|12.15|12.15|12.55|12.55|12.6|12.65|12.65|12.6|12.35|12.45|12.55|12.55|12.55|12.55|12.65|12.4|12.5|12.45|12.45|12.85|13.05|13.15|13.2|13.2|13.2|13.11|13.5|14.24|14.24|14.24
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||29.7|30.4|29.6|29|28.3|28|28.1|28.4|29.5|30|30.2|28.7|27.8|27.8|27|26.3|26.7|27.1|26.7|28.4|28.4|28.8|29|29.6|28|28.2|27.5|25.5|25|24.9|25.6|25.5|26|26.9|27.1|26.8|24.5|23|23|23|23|23.4|23.8|23.2|23.2|23.6|24|23.6|23|22|21.2|21.2|19.9|19.9|20|19.4|18.7|18.4|18.4|18.4|18.3|18.3|17.2|16.9|17.3|17.2|17.3|17.5|16.8|16.9|16.8|16.9|17|17.2|17.4|17|16.1|15.8|16|15.9|16|15.8|16.4|16.2|16.4|16.8|17|15.9|15.9|15.6|15.7|15.8|15.8|16.2|16|14.8|15.5|16.5|19.1|19.7|19.9|20.6|20.6|20.2|19.7|19.8|19.8|19.2|18.5|18.2|18.1|18.2|18.1|18|17.7|17.4|17.1|16.9|17|17.1|17|17.1|17|16.9|16.8|16.8|16.9|17|16.6|16.4|16.8|16.9|16.9|17|17|17.1|17|17.6|17.6|17.2|17.3|17.3|17.5|17.7|17.4|17.6|17.5|17.4|17.5|17.2|17.5|17.5|16.4|16.2|15.9|16.1|16.3|16.4|16.2|15.9|15.2|15.6|15.4|15.5|15.4|15.8|15.6|15.5|15.3|15.8|15.3|15.5|15.9|16.4|16.6|16.9|16.8|17|17|17|17.3|17.5|17.4|17.5|17.2|17.5|17.4|17.8|18|18.7|18.9|19|19.4|19|17.9|17.9|18|18|17.9|17.3|17.9|17.7|17.8|17.1|17.2|17.2|17.2|17|17.5|17.5|17.5|16.9|16|15.99|16|16|15.99|16|16.25|16.15|16.3|16.13|16.5|16.47|16.5|16.5|16.44|16.61|16.95|16.9|16.65|16.5|16|16.3|16.15|16.19|16|15.5|15.89|15.6|15.49|16.2|16.39|16|15.97|15.6|15.94|15.55|16|16.09|16.25
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1517|1584|1645|1385|1300|1319|1300|1254|1189|1222|1247|1245|1345|1051|1020|870|839|840|844|850|860|865|820|760|760|758|753||712|671|660|675|660|696|655|678|705|686|700|619|630|724|724|720|706|682|650|653|655|659|659|700|735|749|740|750|740|733|740|725|642|625|637|640|565|577|579|590|607|617|579|586|581|580|587|609|626|619|621|615|650|666|689|692|709|750|671|570|548|540|615|635|582|579|510|550|517|501|640|950|1010|1011|1061|1090|1107|1110|1110|1100|1100|1100|1100|1096|1098|1100|1079|1080|1074|1110|1010|1000|1000|1000|980|969|990|990|970|963|959|963|950|951|950|965|965|950|930|935|935|920|890|880|880|880|850|810|820|810|810|780|765|747|749|750|748|743|740|730|725|747|747|740|746|744|748|749|755|750|744|743|746|740|749|750|750|746|750|753|744||747|750|755|755|755|753|755|768|775|768|769|740|776|780|719|680|650|655|655|640|640|640|620|600|625|600|630|648|649|655|660|675|670|668|670|660|660|660|657|660|644|650|648|640|580|589|585|599|605|604|570|569|584|590|530|505|496|480|475|474|474|470|478|474|500|500|520|550|590|600|580
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||126|128|127|120|120|120|122|125|119|126|129|132|136|140|140|139|142|138|133|133|128|128|127|122|125|124|126||122|121|125|127|126|129|130|134|134|127|130|130|115|117|117|111|112|113|112|113|113|121|115|116|117|118|116|112|116|117|112|106|103|100.9|98.8|102|104|103|107|112|99|101|102|97.5|90|90.8|88|89.2|88.6|88.9|88|90.9|95.4|92.5|92.5|93.5|98.5|95|82|82|81.7|79.5|82.5|83|77.9|79.3|86.7|95.1|99|95|120|123|127|127|129|131|134|137|126|124|126|129|125|126|126|128|128|127|127|129|131|126|126|125|129|129|132|133|134|138|141|140|143|144|147|147|138|140|135|135|131|131|130|137|140|133|139|143|137|128|127|128|125|125|125|127|128|131|134|135|134|135|136|135|131|130|131|130|128|127|127|127|128|128|131|131|130|132|128|127|132||132|133|137|139|141|142|141|140|135|134|130|130|132|132|130|129|128|128|127|140|139|142|139|142|144|145|153|154|154|162|164|166|162|159|161|163|162|164|165|160|170|171|173|172|175|180|181|181|188|183|176|173|169|170|168|175|172|172|161|161|158|151|155|159|158|158|168|174|182|192|190
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||168|172|157|144|145|139|140|142|148|156|143|145|149|154|151.54|151.54|152.493|151.54|150.586|151.54|148.68|151.54|150.586|147.727|153.446|155.352|154.399||155.352|156.305|158.211|160.117|150.586|149.633|149.633|144.868|148.68|152.493|154.399|156.305|158.211|156.305|157.258|157.258|157.258|161.07|165.836|164.883|164.883|169.648|166.789|165.836|162.023|154.399|154.399|153.446|153.446|147.727|148.68|148.68|149.633|149.633|147.727|150.586|148.68|152.493|156.305|157.258|154.399|149.633|152.493|147.727|145.821|146.774|145.821|143.915|142.962|143.915|145.821|147.727|151.54|155.352|170.601|172.507|163.93|162.023|162.023|164.883|162.023|161.07|162.977|163.93|155.352|155.352|162.977|169.648|173.46|175.367|188.71|196.334|197.287|198.24|199.194|202.053|202.053|205.865|206.818|204.912|207.771|208.724|207.771|209.677|211.584|209.677|210.63|211.584|210.63|213.49|214.443|209.677|211.584|211.584|212.537|219.208|220.161|215.396|213.49|212.537|215.396|219.208|220.161|215.396|217.302|214.443|210.63|209.677|206.043|206.989|203.208|204.153|199.427|209.824|212.659|206.989|218.33|217.385|220.221|222.111|209.824|206.043|181.469|182.415|183.36|187.14|184.305|192.811|198.482|197.537|199.427|200.372|199.427|200.372|202.263|200.372|199.427|197.537|202.263|200.372|197.537|197.537|197.537|199.427|206.043|201.318|206.989|210.769|213.605|214.55|216.44||219.276|220.221|225.892|227.782|230.617|235.343|236.288|238.179|230.617|229.672|226.837|230.617|234.398|236.288|234.398|241.959|255.191|250.241|253.841|256.542|259.242|266.443|270.944|270.044|272.744|271.844|279.045|279.045|279.045|288.047|292.547|297.048|297.048|301.549|263.743|263.743|262.843|264.643|269.144|275.445|309.65|315.951|317.752|318.652|325.853|328.553|324.053|324.053|330.354|329.453|333.054|333.954|336.655|335.754|333.954|342.956|310.55|319.552|304.249|304.249|308.75|308.75|315.051|327.653|339.355|351.057|351.057|378.061|378.061|382.562|427.569
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.122|0.127|0.13|0.138|0.13|0.13|0.127|0.125|0.127|0.131|0.135|0.134|0.13|0.135|0.134|0.124|0.12|0.119|0.118|0.118|0.119|0.118|0.118|0.12|0.123|0.124|0.12|0.126||0.126|0.13|0.13|0.13|0.125|0.12|0.119|0.116|0.12|0.109|0.11|0.109|0.108|0.107|0.106|0.106|0.109|0.107|0.107|0.105|0.103|0.105|0.1|0.104|0.105|0.106|0.105|0.1|0.097|0.096|0.097|0.1|0.103|0.104|0.106|0.105||0.103|0.111||0.105|0.105|0.105|||0.115|0.111|0.112|0.103||0.101|0.1|0.097||0.105|0.108|0.108|0.106|0.106|0.104|0.104|||0.105|0.104|0.105|0.09|0.09|0.098|0.106|0.115|0.116|0.118|0.118|0.12|0.116|0.118|0.118|0.12|0.123|0.124|0.117|0.117|0.118|0.124|0.124|0.129|0.129|0.129|0.13|0.125|0.13|0.136|0.136|0.138|0.14|0.14|0.144|0.146|0.145||0.138|0.135|0.13|0.133|0.135|0.142|0.142|0.136|0.138|0.135|0.138|0.139|0.14|0.14|0.14|0.129|0.14|0.14|0.14|0.145|0.147|0.141|0.144|0.145|0.135|0.141|0.149|0.155|0.149|0.152|0.154|0.159|0.166|0.158|0.163|0.168|0.159|0.153|0.152|0.152|0.149|0.146|0.147|0.152|0.153|0.152|0.158|0.156|0.152|0.152||0.152|0.155|0.153|0.153|0.153|0.153||0.159|0.16|0.158|0.159|0.166|0.166|0.17|0.172|0.172|0.175|0.176|0.181|0.182|0.191|0.192|0.189|0.183|0.181|0.184|0.183|0.185|0.185||0.188|0.193|0.196|0.186|0.186|0.173|0.173|0.18||0.171|0.171|0.171|0.174|0.175|0.178|0.184|0.181|0.18|0.184|0.184|0.183|0.181|0.189|0.188|0.184|0.188|0.184|0.19|0.193||0.2|0.204|0.205|0.205|0.198|0.198|0.196|0.197|0.199|0.198|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||21.2|23.3|23.7|23.8|23|22|22.2|22.6|22.5|23.9|24.3|25|25.2|25.6|25.9|24|24|24.1|24.4|24.7|24.6|25|25|25|24.8|24.9|24.9|25.4|26.4|25|25.3|25.2|25.3|25.2|25.3|26.2|27|27|27|27.1|26.3|26.7|26.5|26.9|26.7|26.8|26.9|27.6|28|28.7|29.4|29.1|28.3|28.1|28.2|27.9|25.8|25.5|25.4|25.3|25.4|25.5|25|25.3|24.5|24.3|24|23.4|23.3|23.8|24|24.6|24.6|24.7|24.9|24.1|22.9|22.1|22.5|22|20.3|20.3|20.4|20.2|20.2|20.3|20.4|20.5|20.3|18.3|17.75|17.8|17.55|17.2|17.3|17.25|17.6|17.2|18.7|19.9|20.5|20.7|20.6|20.5|20.1|20.3|20.4|20|19.8|19.8|19.9|20|20.1|20.2|20.4|20.5|20.4|20|20.2|20.1|20.4|20.7|20.9|21.2|20.2|20.3|20.4|20.3|21|21|20.9|21.1|21.2|21.2|21.2|21.3|21.4|21.2|21|21.3|20.8|20.7|20.9|21|21.1|21.2|21.6|21.3|20.8|21|21.05|21.2|21.8|22.35|22.35|20.65|20.3|20.85|20.7|21.75|21.9|22.45|23|23.6|23.95|23.9|23.6|24.1|23.2|22.95|23.6|23.85|24|24.05|23.65|24.1|25.5|25.5|25|24.6|23.8|24.65|24.3|22.25|22.35|22|22.5|22.65|20.65|20.8|20.1|20.6|21|22|22.25|22.55|23.65|24|22.8|23.5|24.05|24.95|24.9|24.8|25|25.3|26.1|26.3|27.1|27.45|26.2|26|25.85|25.25|25.5|26.1|26.95|26.55|26.25|25.8|26.05|29.1|29.8|29.95|29.2|29.1|29|29|29.5|27.8|27.9|28.15|28.5|28.9|28.6|29|29.15|28.8|28.75|28.8|28.5|29.85|31.4|33.35|32.75|33.2|33.35|32.55|33|32.9|33.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||221|226|225|218|222|224|230|233|234|247|256|255|248|241|239|238|240|234|233|237|238|228|230|234|227|222|222||221|226|228|231|240|245|231|229|232|231|237|219|219|213|213|206|209|214|204|206|210|212|214|215|225|239|224|216|217|216|225|210|177|176|169|170|160|165|166|168|168|169|171|169|160|163|165|164|155|157|156|161|172|176|171|175|170|180|165|158|157|158|164|169|164|177|157|180|199|166|245|260|268|270|268|258|254|263|267|269|273|276|275|276|276|265|265|267|270|278|265|270|268|270|270|260|263|266|270|279|283|289|300|302|305|275|275|266|236|237|238|247|260|269|277|285|275|277|285|283|282|259|268|288|309|300|310|328|340|353|355|360|355|355|357|362|365|369|369|372|372|370|348|330|327|329|330|337|341|347|358||363|366|370|369|372|364|354|360|353|350|354|355|356|360|369|368|368|369|379|375|375|377|380|385|374|370|385|385|385|385|380|390|377|385|385|380|370|370|368|368|380|388|410|390|386|379|369|375|381|383|382|382|384|367|348|355|370|336|315|315|320|322|305|315|314|285|275|260|255|255|250
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||374|381|377|370|372|375|379|384|382|398|388|375|380|377|378|379|381|380|381|386|385|378|380|385|372|376|373||374|369|387|399|399|455|435|425|437|440|418|432|428|425|417|418|409|417|420|417|420|441|422|370|374|366|362|370|377|386|389|380|374|379|378|364|368|379|385|377|380|385|385|390|393|358|368|375|379|382|382|397|405|420|437|435|429|426|409|405|380|400|421|449|463|458|450|429|460|490|530|550|553|572|586|580|590|600|594|559|555|568|542|540|509|505|494|470|457|470|468|464|444|421|433|397|410|419|428|464|468|575|589|599|605|610|620|614|624|621|595|580|560|656|718|729|730|735|735|731|731|748|800|807|780|770|770|777|770|810|830|837|841|855|867|871|860|875|853|870|865|881|890|886|878|880|862|847|858|902|932|933|948|970|950|949|914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||597|598|595|588|598|600|601|610|601|615|620|625|630|636|642|645|641|645|638|618|620|622|607|618|625|627|638||631|644|648|660|660|652|659|670|679|660|625|596|579|579|579|575|592|584|585|588|593|604|592|587|594|592|602|605|611|612|616|617|603|626|630|626|620|620|623|623|631|629|640|629|660|665|665|661|634|585|582|584|581|597|605|613|620|613|595|590|580|580|597|620|639|610|585|519|488|475|475|499|496|520|503|489|495|501|515|510|510|510|519|547|575|590|580|565|560|560|560|549|560|578|594|597|599|600|598|616|616|645|640|640|621|625|634|625|560|541|535|535|540|545|505|520|525|518|513|493|485|490|490|451|455|413|445|460|468|500|508|517|513|526|554|575|575|575|601|610|655|634|642|650|665|676|677|703|700|714|716||720|724|726|730|750|771|767|718|720|720|712|714|716|734|728|725|735|746|755|778|780|797|795|800|797|797|788|788|778|770|793|805|799|785|780|780|780|761|770|790|812|830|830|830|821|860|851|859|868|870|865|803|890|915|915|920|955|948|931|948|950|950|960|990|999|1020|1000|1000|1000|1020|1020
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||22.57|24.64|27.17|27.18|26.9|27.22|28.6|28.99|29.12|30.5|33.22|34.88|34.98|35.78|34.2|34.35|34.05|32.87|32.59|32.49|33.34|33.87|34.19|33.97|33.9417|33.23|32.87|32.25|33.595|35.36|35.48|34.76|35.11|32.4|30.97|31.22|31.82|32.3|32.36|32.37|31.82|31.87|32.06|32.64|34.76|36.2|34.16|34|34.48|36.38|35.88|35.84|37.52|38.52|38.34|38.98|37.7|36.94|39.82|39.32|38.06|36.82|36.46|38.08|37|39.78|40.5|39.54|37.42|38.22|39.86|38.1|35.56|36.74|38.7|39.36|39.4087|39|39.5|39.06|36.46|37.16|36.48|36.04|34.34|35.66|31.94|31.58|31.12|31.2|30.4167|30.36|29.92|30.28|32.16|29.24|28.57|26.23|29.4382|32.64|35|35.57|35|37.35|37.57|35.5|36.09|36.02|35.29|34.85|35.61|35.91|33.25|34|34.66|35.4|35.79|34.47|33.42|32.47|33.38|35.6|35.66|36.66|36.5|34.98|34.71|36.619|33.13|33.01|34.0034|34.99|35.81|35.17|35.86|35.7|33.9|32.99|31.96|29.69|31.31|31.21|30.6|30.65|29.63|27.57|25.82|25.96|26.22|25.5|26.08|25.6|27.68|27.94|27.72|27.78|27.46|28.24|27.08|27.84|27.52|25.86|26.48|24.84|26.58|26.5|24.34|24.3|25.2|25.26|24.26|22.5|21.04|22.78|26|25.8|23.48|23.42|23.46|24.1|25.2|27.18|27.48|28.2652|29.9|28.7037|27.5518|28.56|28.2|27.78|30.5569|30.76|30.56|31.48|29.8|29.32|32.32|34.38|35|35.8|35|33.9|34.82|35.68|36.5|38.2|39.52|37|41.18|42.4215|43.8|44.56|42.5|39.18|41.73|41.55|38.97|39.45|39.5|42.08|41.5|43.4|41.59|42.94|46.7|45.65|45.7|43.79|43.5|42.05|41.98|39.89|40.12|40.5|40.4|38.65|38.7|36.11|35.5|35|34.4|36.15|37.3|38.16|38.83|37.26|36.75|35.75|36.37|33.24|32.29
11036|944073|/equities/byd-a|EMCONSGROWTH||252.88|268.96|258.56|279.45|274.19|285.18|303|311.51|314.06|311.51|306.78|329.97|329|333.33|301|287.5|259.98|257.49|257.52|276|281.11|288|302|298.68|313.38|317.3|268.3|262|272.91|261.54|259.6|251.87|252.32|229.95|192|185|177.99|155|157|173|177|171|179.24|178.2|176.18|181|197.33|215.8|256.66|268.86|270.66|273.37|262.95|243.66|249.88|234.32|195.83|193.6|180.09|182|178.8|194.99|177.24|193.67|198.85|170.3|145.78|137.73|126.14|118.23|119.32|115.94|97.5|96|87.55|84.51|84.35|91|87.63|91.33|97.91|92.36|79.35|73.06|68.68|64.41|63.28|59.95|60.3|59.75|62.5|60.58|60.55|62.39|56.92|60.66|56.05|57.33|63.29|70.2|75.8|68.27|63.36|62||61.88|59.5|49.19|48.99|48.14|47.28|44.23|44.44|45.28|44.6|44.8|45.95|47.89|47.17|49.38|49.26|49.13|50.4|51.36|51.87|51.2|51.34|52.19|51.55|54.47|57.95|57.88|55.88|55.05|54.4|50.88|50.68|51.91|50.12|50.5|50.42|52.2|55.28|56.98|60.13|62.4|57.4|55.64|57.97|57.58|56.2|54.96|58.67|53.01|54.06||49.85|49.64|49.21|53.64|51.39|53.44|57|58.99|58.92|59.1|56.98|52.8|50.89|48.98|50.2|47.85|47.95||49.28|48.75|45.45|44.58|46.82|45.81|43.95|41.77|43.1|44.54|44.8|47|47.67|48.1|47.6|50.2|51.8|54.98|55.79|54.25|53.4|50.81|54.19|56.07|57.75|56.56|61.6|64.85|67.5|66.8|65.69|63.35|61.5|61.78|65.88|67.47|68.1|67.85|67.1|69.51|63.33|64|64.67|70.27|73.8|70.25|69.3|65.65|68.66|69.35|73.5|68.3|70.93|64.5|57.04|50.88|49.58|49.08|48.7|49.45|49.67|50.8|50.93|50.92|51.53|51.98|51.81|52.83|50.78|50.07|49.26|49.55|49.2|51.35|52.97|52.72|54.43
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||239|241.39|238.65|253.88|266.88|272.33|262.5|260|254|243.7|234.88|235.33|237|239.88|237.9|246|232.66|226|189.44|189.38|195|185.53|180|193|197.49|189.6|213.39|233.09|230.5|230.68|240.3|240|257.99|285|284.11|285.8|265|252.55|253|263.99|249.8|243|252|248|227.98|224|220.24|244.48|293|327.66|318.5|296.85|266.93|241.95|269.43|268.29|228.5|222.75|212|196.31|192.97|200.5|200.79|195.36|186.36|178.97|163.9|154.78|147.5|146.99|142.14|148.5|156.98|155.88|154.98|131.5|118|119.49|120|120.4|131.2|125.17|111.28|94.2|93.89|97.3|94.27|85.81|90.66|89.45|83.28|83.58|79.5|79.97|78.37|75.48|76.26|79.39|83.6|84.66|82.49|83.7|79.8|76.28||92.3|94.58|91.44|87.36|82.47|83.5|83.28|82.87|86.58|88.56|87.5|89.1|89.31|86.12|89.2|89.12|87.61|89.69|90.55|95.3|98.3|98.48|90.18|87.5|80.5|83.45|85.33|88.2|88.45|86.33|82.2|76.25|72.57|71.98|75.14|77.1|82.32|75.9|79.98|77.3|71.68|72.8|68.51|68.39|63.28|54.28|55.95|53.68|51.45|49.69||44.23|43.76|42.69|40.1|41.5|40.99|43.49|44.3|44.6|41.2|41.78|40.98|40.34|41.06|46.83|44.08|46.65||48.09|47.32|41.82|43.6|47.3|47.12|48.93|50.3|56.2|57.78|59.81|60.69|62.1|68.09|68.2|70.49|70.44|69.65|67.28|67.66|66.99|61.66|63.2|62|63.4|62.5|57.75|61.7|62.79|60.79|62.6|62.88|60.16|61.48|68.99|71.24|75.26|71.6|68.94|68.49|69|67|64.45|64.28|70.69|70.8|69.1|66.66|60.62|60.1|60.12|56.1|57.65|57.36|55.45|55|55.86|56.74|58.26|60.54|57.6|55.19|52.17|49.99|50.83|52.2|50.9|52.6|51.1|48.48|49.12|49.07|46.65|46.85|48.97|47.18|41.57
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||56.14|57.5|59.28|60|54.48|52.5|51.17|53.1|55|58|59.48|59.19|60.69|59.59|61.1|57.33|55.87|54|46.01|46.2|47.6|46.44|45.98|48.18|50.53|46.46|48.17|53.75|59.3|60.3|63.82|58.66|63|66.65|69.7|70.85|73.9143|75|80.7857|82.2143|82.1143|76.2857|76.8429|76.2715|75.8929|79.4143|85.7|86.6786|93.5715|93.2715|90.3429|82.8572|68.1643|60.4143|67.8572|70.9857|55.9215|54.0429|53.9643|56.7857|57.1143|56.4215|54.4786|51.6143|52.3143|52|54.8572|58.4929|53.5643|53.7|53.7929|57.7072|62.85|66.4286|65.5357|66.7|69.1857|69.25|66.3429|70.7143|70.7215|66.2143|61.4215|55.55|53.8429|50.9429|52.5168|50.9454|50.7899|51.3866|53.1008|57.3781|55.3277|53.3697|54.1176|52.6386|50.5042|52.605|58.7899|56.0042|51.8487|47.3908|44.7563|39.6302||38.4412|39.916|40.4832|39.3571|35.2437|35.6723|38.2983|39.3697|38.9916|40.437|40.958|41.6555|43.5294|41.9034|37.2521|35.1513|30.0042|31.416|31.8109|32.0168|34.8655|34.6555|31.8866|32.1218|33.8445|33.0966|30.8403|31.0882|28.042|26.8067|25.3908|27.563|26.3781|28.6933|26.7437|25.3571|26.5252|27.2101|27.6471|31.2815|30.3781|29.8319|30.437|27.479|25.0378|24.6807|23.6513|20.8403|21.1008|17.7815||14.7899|13.8655|13.7773|13.3319|12.7227|12.479|11.8866|12.5924|12.8571|11.395|10.9244|10.9664|10.9202|9.8908|10.5042|10.7563|10.7983||10.6555|9.7521|9.895|9.7563|9.8697|9.6218|10.8151|11.3445|11.7647|11.8403|11.4202|10.9454|10.4995|10.761|11.662|12.0402|12.3086|13.247|13.1116|12.5467|11.8978|11.62|11.5523|12.0332|12.1265|11.8791|11.0994|11.7624|11.9631|11.62|12.2993|12.507|12.1615|13.1956|14.4328|14.6779|14.6452|14.0453|12.7568|13.1629|12.9038|12.7241|12.423|12.4183|13.0929|12.6237|11.4309|11.4356|10.5742|9.3884|9.5425||8.8936|9.3324|9.7432|9.9206|10.035|8.4501|7.6797|7.6564|6.676|6.8464|6.8091|7.2362|6.697|6.4192|6.2839|6.1158|6.0341|5.789|5.8053|5.887|6.4216|6.6177|6.6737|6.4472|6.4589
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||34.77|36.78|38.2|42.38|44.4|43.63|45.8|46.16|46.1|48.05|51|48.93|49.3|49.42|47.86|53.6|54.65|55.29|54.88|53.49|46|47.1|51.51|54.29|58.55|59.75|61.97|68.43|68.1|70.2|72.27|68.5|66.6755|68.2566|66.8298|66.5907|61.778|59.148|57.5129|58.6158|56.8111|47.5868|50.5947|50.1937|48.2038|47.0392|49.1293|56.6877|68.4494|71.4882|71.1488|64.3077|64.5237|62.4721|57.8446|60.5286|58.2302|56.5951|55.068|53.4021|52.4766|50.4945|53.8726|54.2659|52.438|48.9828|45.6741|45.0416|41.1391|40.2598|37.6992|38.8716|41.1082|43.26|40.9231|35.4934|37.1362|37.1748|35.8482|35.7094|37.1979|36.0719|34.0126|35.8328|35.7094|32.8557|31.4597|30.5342|29.5156|28.863|28.1154|28.1807|26.4483|26.1517|26.2051|23.7786|23.9269|24.621|26.6263|26.9941|25.505|26.2703|25.0067|24.1701||25.9856|25.9025|25.0245|23.7192|23.6659|24.271|24.6507|24.6092|25.1728|28.329|27.5637|25.155|24.9177|22.6869|22.8768|21.9216|21.3343|21.5063|21.3877|20.6757|20.6935|20.4562|20.2664|19.1391|18.5518|18.4391|18.3797|18.3619|18.5874|19.0383|18.6883|18.3086|17.4305|17.5154|17.7071|16.9678|17.0545|16.9586|17.4104|16.7715|15.6443|15.8953|15.909|15.5165|15.6215|14.8639|15.4709|15.3476|14.727|13.9101||12.9974|12.7098|12.3721|12.1074|11.9203|12.3904|13.4446|14.0561|14.1976|13.1982|13.0476|13.1434|13.2757|13.3031|14.1337|13.9649|14.6813||14.8228|13.6226|14.0561|14.5262|15.0373|13.8599|15.0464|14.946|15.6032|15.9044|16.4292|15.5804|15.0601|15.3613|15.1012|14.3391|15.0054|15.8953|15.5484|14.7564|14.5678|14.5617|14.3366|13.2656|13.2717|12.6479|13.4268|12.8913|12.4045|12.2767|11.4035|10.8863|10.7342|10.4634|10.9654|11.2088|11.0415|10.6459|9.8366|9.508|9.4076|9.0577|8.7261|8.58|8.6226|9.0212|9.4259|9.0364|8.9573|8.5313|8.1845||7.8437|7.6277|7.363|7.3508|7.147|6.9979|7.1713|7.1926|7.0466|6.9066|6.9127|6.8731|7.0892|7.1074|7.0009|7.0618|6.7484|6.8427|6.9614|6.9827|6.6084|6.6673|6.6876|6.6044|6.6308
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||13.9|14.35|14.54|15.48|15.54|16.65|18.24|18.12|17.77|18.65|21.8|21.88|21.57|20.85|19.8|18.84|17.96|17.65|17.73|19.88|20.75|21.58|23.66|22.87|21.88|20.23|19.37|20.39|22.38|21.5|20|19.5786|17.95|17.1357|17.6357|17.3|18.2143|16.4357|12.4929|12.1071|13.6643|11.2929|11.1857|10.75|11.0214|11.25|12.2643|12.6857|13.5929|14.0929|14.1786|14.6143|14.55|14.5357|17.6429|16.85|16.3143|18.1572|17.8571|18.1929|20.2714|17.3786|16.9072|12.6071|13.4786|12.3071|12.6|11.5429|10.2429|10.2286|10.6714|11.0929|10.0786|8.9714|8.6143|8.6429|8.3857|8.0714|8.1214|8.4786|9.7143|9.5357|8.7929|8.3429|8.4214|8.2643|7.85|7.5286|7.6214|7.8429|7.6786|7.0429|7.1071|7.3357|7.2857|7.8071|8.0143|8.4714|8.5357|8.3286|8.4286|8.1929|7.1071|6.7357||7.9643|8.6|8.1571|7.7643|7.0929|7.1214|6.6357|6.2286|6.3214|6.3214|5.9786|5.8929|5.3929|5.3|5.7143|5.65|5.3857|5.8857|6.1071|6.4|6.4071|6.4286|6.2071|6.1357|5.5|5.7643|5.75|5.35|5.1357|5.3357|4.8429|4.7714|4.8429|5.1214|5.2|5.55|5.8071|5.8571|6.3286|7.0357|7.4071|7.6929|6.9143|6.7071|6.2643|5.8714|6.4429|6.4357|6.2857|6.45||5.5286|5.5|5.6357|5.6143|4.9286|4.7643|4.7357|4.7214|4.6|4.4929|4.8071|4.7857|4.7571|4.7357|4.6857|4.5143|5.1||5.2786|5.3357|4.9357|5.0286|5.1857|5.2071|5.4286|5.5|5.8357|5.8714|5.8071|6.0143|6.5214|6.5|6.8429|7.1857|7.3714|7.35|7.6643|7.5214|7.4643|7.3929|7.5429|8|8.5643|8.25|8.0857|8.8214|8.8286|8.6857|8.7|8.6143|8.5643|9.2|9.4857|9.6|9.5143|9.45|9.2429|9.2143|9.3714|9.4857|9.45|9.5643|9.5429|9.8214|9.7214|9.8571|10.2643|10.4857|10.5571||10.1929|10.1429|10.1929|9.85|9.9571|9.8571|9.7786|10.1857|10.3786|10.9643|10.75|10.1786|10.3071|10.45|10.3286|10.3786|10.2143|10.1643|10.1786|10.0786|10.5071|10.9214|11.1929|11.3786|11.5286
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||97.69|104.65|110.05|108.68|105.66|100|94.28|94.11|89.99|91.35|92.29|89.38|92.06|94.89|95.54|100.77|99.74|102.9|99.99|100|95.2|93.33|89.43|95.13|99.35|102.53|105.6|112|108.61|116.87|122.18|112.44|109.88|124|127.6|131.08|115.71|108.97|108.7|117.5|116.48|115.12|122.79|130|134.65|127.99|129.27|133.79|155.48|163.28|163|139.3|142.33|140.49|149|149|114.9|115.59|115.77|110.59|101.39|98.79|98.37|103.79|103.5|108.86|106.1|108.34|105.35|104.25|108.4|115|114.7|128|116.5|105.36|108.88|117.5|112.18|112.2|114.88|112.95|103.51|94.31|93.51|87.62|91.12|88.66|89.18|92.5|92.46|95.75|88.77|86.43|86.68|86.38|85.99|77.89|81|82.72|84|83.98|84.14|86.45||92|89.47|89.97|90.1|89.62|87.75|87.45|88.18|92.37|94.88|91.5|92.47|88.1|82.54|86.19|77.16|76.8|79|78.18|78.09|76.9|80.52|78.78|76.68|75.88|78.2|79.49|82.13|84.1|85.5|84.08|79.9|78.28|79.66|81|80|80.15|86.51|88.9|92.5|92.55|98.88|88.8|85.71|88.19|85.39|89.25|89|85.39|86.15||81.49|80.18|78.8|76.13|74.68|76.55|78.87|79.96|77.55|74.88|75.98|||||||||72.5|75.9|78.96|82.63|83.5|95|96.2|100.98|102.6|107.38|106.3|109.19|107.81|107.95|110.07|113.85|120.05|118.62|113.94|111.01|100.7|96.13|96.49|99.99|99.43|103.3|104.41|102|101.28|97.24|96.81|95.58|99.53|102.23|105.2|107|106.44|103.8|103.57|103.3|99.98|96.49|98.4|106.26|102.86|108.2|109.87|105.8|100.77|93.7|90.7|91.92|88.55|87.25|88.95|89.32|90.15|91.39|90.17|88.88|91.55|91.8|91.64|93.87|96.8|95.6|97.49|95.49|91.15|91.98|89.55|87.86|86.8|89.36|91.63|86.94
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||228|218.6|229.6|242.58|267.5|272.9|274.5|278|271|273.25|270.5|245.67|248.4|237.63|240.87|253.33|250.48|247.18|220.5|231.11|234.78|230.06|208.66|213.68|206.84|196.19|219.99|249.69|247.5|244.98|246.5|237.2|239.5|258.16|254.68|252.86|228.55|221.88|224.01|256.77|265.04|239.96|234.96|237|207.73|196.1|218.6|237.68|254.8|271|257|254.92|263.18|239.85|270|295|283.38|283.01|271.89|239.26|229|223.7|233.58|247.1|228.39|232.86|213.4|230.9|222|221|227.04|239.64|243|269.98|277.58|242|220.94|216.47|217.7|199.5|215.3|184.32|176.9|154.38|148.9|151.65|154.9|154.68|158.54|152|142.5|142.21|140.1|129.9|119.58|115.55|116.43|126.36|133|137|133.94|133.99|128.35|128.88||149.5|158.1|156.49|142.88|124.13|121.26|125.77|122.33|113.7|116.85|111.8|114.72|115|108.06|115.21|117.4|117.67|124|120.38|121.68|127.12|127.09|119.68|116.61|119.78|122.09|120.88|123.01|124.8|125.5|121.11|112.95|110.5|107.99|110.39|116.91|123.3|117.7|120.87|116.85|114.17|115|113.58|110.5|106.7|94.86|82.95|80.55|78.88|73.4||66.18|64.97|60.78|55.32|55|57.2|58.86|60.33|60.86|57.19|58.66|58.89|59.28|60.55|76.5|74.2|80.96||84.05|81.16|75|79|83|80.5|81.16|84.69|95.5|97.62|100.48|99.66|97|96.18|89.1|91.4|89.5|92.1|79.52|79.97|78.6|71.56|65.3|62.99|63.9|61|60.5|63.3|65.65|65|64.21|64.65|63.55|63.24|73.49|77.5|76.48|70.8|70.17|68.85|70.65|66.99|64.7|62.11|68.98|73.3|78.11|73.78|70.92|71.78|71.88|61.88|64.84|60.39|53.92|52|53.5|52.8|56.7|56.8|55.85|53.58|49.35|49.18|51.18|52.78|50.9|52.8|52.46|48.39|50.43|50.2|47.36|49.89|55.01|55.78|52.88
11043|944239|/equities/haid-group-a|EMCONSGROWTH||73.84|73.29|73.2|75.49|78|76.3|69.85|70.23|68.8|65|66.1|67.5|69.25|66.66|68.14|68.95|69.77|68.8|62.01|61.61|66.5|65.88|67.43|71|72.13|68.65|74.47|74.2|76.2|81.26|82.68|79|79.7|81.2|82.09|85.99|87.24|82.8|83.99|84.5|82.87|80.6|83.16|80.78|76.8|74.28|80|78.85|85.68|89|87.05|81.79|67.58|69.5|71.88|73.87|66.21|66.48|62.28|61.85|61.15|60.98|60.86|61.55|63.39|63.82|62.9|65.35|62.3|62.3|60.45|65.3|71.5|75.66|72.48|71.7|68.97|69.67|64.55|59.08|57.56|53.13|49.78|48.38|49|47.26|48|48.65|48.96|47.57|45|44.9|44.8|45.7|43.8|41.37|38.8|35.81|37.13|38.76|35.25|35.49|35.75|33.97||36.75|37.48|37.96|37.2|35.07|33.48|32.35|31.9|32.09|33.19|34.2|34.89|35|33.2|32.57|33.03|32.64|33.6|35.36|34.3|35.5|33.18|31|31.25|31.45|31.28|29.5|28.65|29.46|31.46|31.28|31.68|32|33.22|33.2|31.9|32.85|31.3|32|32.09|31.64|28.77|29.2|28.54|28.6|29.66|27.8|27.96|28.2|25.53||24.88|24.8|23.65|23.55|23.37|23.29|24.3|25|24.48|22.85|23.25|22.75|21.47|21.05|21.41|21.5|22.15||21.97|21.23|20.4|20.49|20.54|19.55|20.65|20.54|21.13|21.97|21.83|21.79|21.18|22.44|23.06|23.8|24.5|24.78|25.18|25.3|25.69|25.13|24.76|26.25|26.66|25.8|25|24.27|23.96|23.19|22.85|22.8|22.13|22.44|23.37|23.25|22.46|23.17|23.55|23.59|23.17|22|21.2|21.1|22.76|21.85|20.25|20.34|20.63|19.54|19.45|18.47|18.91|19.3|19.56|19.23|19.17|18.8|18.76|18.72|18.66|19.32|18.99|18.56|18.27|18.29|17.5|17.36|17.29|17|17.85|17.76|17.14|17.47|17.67|16.89|16.99
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||31.75|32.23|33.4|33.9|32.4|31.85|31.97|31.9|30.3|30.98|31.5|31.5|32.74|29.63|28.77|28|28.15|28.19|26.77|26.25|26.12|25.4|25.6|28.37|29.15|27.2|27.92|29.67|31.06|32.15|33.31|32.37|34.3|35.28|35.93|36.85|38.1|37.3|36.98|40.18|40.28|40.45|40.45|44.18|42.8|42.06|45.48|46.98|49|52.98|52.12|49.7|51.24|51.14|54.38|54.98|47.19|47.81|49.95|49.03|48.3|51.45|52.22|50.24|50.69|52.2|53.5|55.88|55.4|54.33|52.6|53.8|59.5|65.65|65.36|60.25|58.37|55.44|55.87|57.3|55.53|49.6|49.04|44.77|43.06|39.99|40.3|42.18|41.85|44.09|43.65|44.1|42.4|41.17|42.44|40.38|37.8|36.79|37.85|38.36|35.98|36.13|34.19|33.29||30.9|31.68|31.8|30.6|30.13|30.04|30.09|31.25|32.13|32.65|35.2|34.36|30.9|27.31|26.35|24.7|24.97|24.56|24.97|23.95|23.78|22.95||21.9|23.7|24.5|24.94|24.93|26.04|26.6|25.17|25.15|24.88|25.35|25.73|25.38|26.39|27.8|28.05|27.85|27.65|28.05|26.56|25.91|26.78|26.6|25.48|24.82|25.63|25.99||25.35||25.12|25.33|24.23|24.13|23.71|23.17|24.22|22.94|24.04|24.14|23.49|23.1|25.12|25.11|26.25||26.67|26.09|24.42|24.3|24.37|23.57|25.63|24.43|26.6|27.01|27.3|26.9|26.65|27.48|27.45|29.35|29.54|29.89|27.68|27.36|26.48|24.85|26.55|26.2|26.42|25.86|26.84|28.29|28.85|28.54|28.18|27.82|27.27|28.49|28.65|29.75|30.19|28.57|28.23|27.84|27.75|26.75|25.52|27.01|28.55|28.17|28.57|27.79|26.2|25.75|25.53||25.52|24.16|23.43|23.37|23|23.03|22.1|22.1|21.55|21.8|21.95|23.24|24.28|23.9|23.15|23.44|23.2|21.88|21.77|20.33|21.73|21.66|23.56|23.39|23.08
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||61.41|63.57|66.52|68.29|64.96|64.36|65.88|66|62.55|65.6|66.97|67.98|70.46|63.6|66.95|74.99|72.41|75.6|71.72|69.29|71.25|69.33|72|73.79|78.99|74.96|73.57|81.24|83.46|82.82|89.27|89.85|94.57|100.77|98.5|96|84.13|80|78|82.6|81.3|78|83.8|84.8|81.05|83.3|87.36|93.4|116|128.99|124.25|128.78|142.77|142.5|145.62|145.4|109.6|96.3|84.6|73.5|72.8|73.36|75.96|66.99|61.5|47.88|50.14|62.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||150.26|158.99|150.39|142.21|157.44|165.5|144.3|147.64|145.63|139.4|125.19|115.41|116.38|110.5|98.97|99.5|86.91|85.4|83.2|87.49|87.53|92.39|98.49|98.45|106.49|114.37|114.37|118|122|124.46|117|111.4|110.5|110.51|112.4|112.9|110.58|103.69|109.03|109.05|104.76|98.49|95.33|92.23|85.4|82.76|87.43|92.48|103.82|117.8|116.3|118.1|124|128.39|104.5|91|86|79.95|75.3|76.33|75.6|91|86.97|77.89|75.91|69.38|72.13|75.8|73.48|72.45|71.8|69.66|67.43|71.68|75.26|77.48|73.93|72.8|74.5|77.78|78.45|74.07|64.77|57.15|57.69|55.06|57.9|53.25|50.47|49.2|45.66|41.03|36.88|35.19|33.78|32.49|34.37|39.57|43.46|50.5|47.8|38.88|36.66|34.95||36.85|37.4|36.25|31.42|31.95|31.5|30.3|28.4|25.35|27.15|26.31|26.77|25.67|23.98|24.46|24.2|23.99|27.15|27.75|27.28|25.49|23.98|26.1|24.72|26.28|27.08|25.98|26.11|25.7|25.76|24.49|24.29|23.52|22.51|25.1|23.69|25.29|25.13|26.95|29.78|32.2|33|34.18|29.06|29.85|29.7|29.04|26.88|24.27|23.25||21.63|21.22|21.1|20.7|18.11|18.56|18.95|20.45|21.27|20.25|20.88|20.9|18.5|18.26|18.37|18.26|21.06||21.94|21.99|23.45|23.62|22.75|22.39|25.12|24.24|27.41|28.58|29.67|29.67|30.87|30.23|31.97|36.25|33.86|35.4|38.35|34.7|34.95|34.43|35.3|39|39.9|40.65|37.13|40.58|41.16|41.19|40.32|37.4|37.7|36.9|38.99|40.88|41|48.75|48|39.13|||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||6.06|6.21|6.47|6.44|6.24|6.34|6.59|6.66|6.19|6.47|6.61|6.5|6.44|6.35|6.47|6.59|6.52|6.79|6.63|7.29|7.48|7.26|7.32|7.8|7.96|7.77|7.9|8.45|8.5|8.28|7.84|7.83|7.76|7.9|8.22|8.5|8.75|8.65|9.08|9.49|9.19|9.46|10.09|9.9|10.38|10.21|9.51|9.14|9.66|9.63|9.21|9.51|9.84|10.25|9.57|7.59|7.2|7.25|7.2|7.27|8.38|7.26|7.19|7.26|6.75|6.34|6.24|6.59|6.55|6.39|6.92|7.09|7.58|7.64|6.9|6.82|6.6|6.88|6.35|7.25|7.04|7.13|6.33|6.33|6.23|6.25|5.94|5.28|5.32|5.34|4.85|4.64|4.62|4.72|4.73|4.58|4.84|5.42|6.28|6.81|7.37|7.02|5.75|5.79||5.26|5|4.94|4.73|4.8|4.6|4.13|4.01|3.88|3.56|3.6|3.67|3.44|3.41|3.62|3.61|3.61|3.9|3.87|3.94|3.44|3.35|3.5|3.48|3.36|3.54|3.54|3.59|3.37|3.6|3.39|3.32|3.37|3.34|3.4|3.47|3.57|3.58|3.63|3.87|4.01|4.11|4.18|4.44|4.11|3.94|4.13|3.63|3.36|3.52||2.84|2.75|2.74|2.93|2.58|2.45|2.45|2.54|2.56|2.55|2.62|2.63|2.55|2.54|2.54|2.52|2.79||2.85|2.85|2.78|2.84|2.94|2.85|2.9|2.9|3.03|3.15|2.94|2.91|2.89|2.9|3.02|3.17|3.21|3.23|3.32|3.33|3.39|3.38|3.34|3.44|3.51|3.54|3.52|3.85|3.94|3.88|3.78|3.49|3.47|3.49|3.69|3.88|4.14|4.07|4.03|4.05|4.09|4.21|4.27|4.28|4.85|5.08|5.14|4.54|4.62|4.39|3.82||3.63|3.74||3.6|3.63|3.63|3.63|3.75|3.95|3.72||||||||||||||3.58|3.75
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||21.29|20.58|21.19|24.36|24.4|22.69|23.88|24.89|24.65|23.54|22.88|22.4|22.38|21.33|21.48|22.85|22.75|24.25|23.62|24.81|23.25|23.82|24.76|25.47|27.88|23.21|23.6|22.95|22.98|21.98|22.89|24.93|24.26|23.49|19.27|18.67|18.32|19.12|19.58|20.65|21.6|20.42|20.63|21.66|22.18|23.28|22.29|23|25.13|26.5|26.41|25.9|25.42|28.21|29.73|29|22.25|21.47|19.88|20.65|20.89|21.81|22.27|23.16|23.58|22.2|22.45|24.15|22.46|23.39|21.58|20.5|22.53|24.01|21.84|26.67|33.4|30.36|19.73|13|10.73|9.09|7.48|7.54|7.65|7.63|7.75|8.12|8.3|8.41|8.03|8.28|7.96|7.67|7.8|7.73|7.96|8.23|8.85|9.08|10.07|8.95|8.05|7.91||9.05|9.74|9.75|9.57|10.51|10.87|10.87|9.74|10.12|10.38|10.54|11.47|11.53|11.84|12.48|10.48|9.12|9.58|10.1|10.16|9.73|9.36|8.95|8.49|9.18|9.58|9.74|9.6|9.8|9.94|9.69|9.63|9.1|9.4|9.37|9.97|9.88|9.97|11.17|12.5|12.98|12.86|13.41|12.73|12.37|13.58|12.54|12.36|11.38|10.36||10.95|11.45|11.89|10.99|10.58|10.64|10.9|11.1|9.72|9.4|9.93|9.86|9.25|7.75|7.77|7.43|8.88||9.7|8.95|9.62|9.87|11.23|8.76|9.77|9.94|10.51|10.74|11.28|11.96|11.75|12.36|12.84|13.79|13.88|13.7412|14.2471|14.2412|14.5176|14.4647|15.7176|16.0412|16.3529|16.6176|15|16.6647|16.4|15.5823|15.6|15.1765|13.7588|14.8529|15.4294|15.8118|14.9706|16.2765|18.1647||17|17.3882|19.7412|25.8823|23.5294||||||||||||||||||||||||||||||||21.7412
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||8.05|8.43|8.6|8.68|8.45|8.6|8.06|7.78|8.03|7.93|8.11|8.01|7.78|7.54|7.59|7.53|7.5|7.48|7.31|7.59|7.27|6.86|6.04|5.61|5.33|5.75|5.99|6.18|6.18|6.34|6.59|6.73|6.87|7.15|7.07|6.72|6.76|6.65|6.68|7.08|7.3|7.2|7.53|7.5|7.86|8.24|7.74|7.18|6.83|6.87|6.29|6.72|6.95|6.81|7.25|7.23|7.24|7.51|7.83|8.24|8.33|8.02|8.36|8.49|8.31|8.73|8.95|9.98|9.81|10.1|10.85|10.82|11.3|11.52|11.1|11.3|11.15|12.31|12.98|12.67|14.65|15|13.25|13.3917|12.3333|12.0917|11.4333|11.3333|11.8417|12.475|12.275|12|12.2|12.35|12.0833|10.9|12.1167|12.375|11.75|11.9167|12.5417|12.9583|13.175|11.6583||10.9833|11.4083|11.2|10.8167|10.375|10.025|8.7083|8.5583|8.4667|8.4|7.6|7.575|7.7333|7.8|7.6083|7.65|7.5417|7.9667|8.025|8.0333|8.0333|7.575|7.475|7.4333|7.9583|8.65|9.6667|10.1583|9.1917|9.3083|9.6|9.6667|9.625|9.3021|9.5833|9.7708|10.0156|10.2969|10.2396|10.1823|9.9896|9.9844|10.3594|10.2292|10.3906|10.4271|10.875|11.3542|12.6042|11.5104||10.4115|10.2083|10.3906|10.5417|10.7708|10.8854|10.7031|10.9427|11.7031|11.5625|11.8229|11.4792|10.7187|||||||||||||||||||||10.7389|11.3867|11.5527|11.7025|11.7187|11.4062|11.6048|11.4421|11.6536|11.6536|11.39|11.0286|10.8887|11.2402|11.3672|10.8463|10.7389|10.6608|11.0612|11.4518|11.9564|11.8001|11.6829|11.4486|11.3379|11.3542|10.638|10.7259|10.9635|11.5462|12.0345|11.9531|11.2598|10.8561|10.8171|10.5957||10.4329|10.5762|10.7389|11.0644|11.9922|11.4323|11.0482|11.3542|11.6862|11.8424|12.1061|12.1387|12.1973|12.0345|11.8359|12.1647|11.5983|10.8496|10.8073|10.4785|9.9186|10.2213|11.556|11.9238|12.5586
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||16.46|17.4|18.54|17.7|15.54|15.35|14.79|14.92|14.91|15.66|16.39|16.04|16.56|15.48|15.11|15.49|15.45|15.5|14.48|13.7|12.35|11.85|11.9|12.35|12.67|12.12|12.16|12.59|13.87|14.26|15.2|14.47|14.08|15.08|16|15.66|16.6|16.07|16.62|17.73|18.25|19.1|19.54|20.53|21.15|21.93|22.79|25.11|28.2|25.67|24.74|24.9|23.75|23.22|24.49|27.19|22.97|22.95|23.76|27.17|26.84|26.31|26.5|27.47|28.23|28.34|29.35|30.27|28.16|28.66|29.86|32.77|39.1|42.2|38.98|35.78|36.36|37.7|33.68|33.25|34.35|32.43|31.86|29.64|29.36|28.9|29.78|29.6|31.19|32.33|33.42|34.84|35.55|33.48|34.18|34.29|29.24|29.6|30.5|29.48|26.05|22.28|21.1|19.58||19.9|20.78|21.75|21.13|19.78|20.01|21.03|21.6|21.75|22.86|22.9|23.45|23.76|20.99|19|19.19|17.5|18.44|18.63|19.09|20.02|19.85|18.38|18.68|20.35|19.93|19.1|20.7|19.73|19.19|18.35|20.4|20.28|21.45|21.04|18.52|18.92|18.25|17.31|16.58|14.99|15.4|15.92|13.55|13.42|14.73|13.99|11.54|10.33|8.88||8.06|8.06|7.88|7.86|7.54|7.45|7.39|7.47|7.54|7.19|6.82|6.87|6.45|6.13|5.96|6|6.14||6.18|6.03|6.01|6.07|6.22|6.17|6.55|6.56|6.55|6.59|6.57|6.79|6.36|6.45|6.65|7.02|7.23|7.38|7.45|7.42|7.21|7.22|7.26|7.21|7.28|7.45|7.4|7.73|7.76|7.68|7.75|7.69|7.63|8.43|8.62|8.56|8.51|8.02|7.83|7.6|7.64|7.7|7.73|8.02|8.11|7.85|7.78|7.62|7.52|7.53|7.52||7.4|7.51|7.56|7.6|7.65|7.64|7.71|8.44|8.49|8.33|8.27|8.41|8.32|8.28|8.19|8.15|8|8.04|8.02|7.97|8|8.18|8.21|8.18|8.21
11051|944183|/equities/faw-car-a|EMCONSGROWTH||9.9|10.25|10.32|10.37|10.38|10.44|10.69|10.72|10.74|10.73|10.81|10.89|10.95|11.02|11.16|11.13|10.98|11.16|11.24|12.78|12.2|11.75|11.36|11.79|12.07|11.99|11.15|11.15|12.06|10.96|11.25|11.16|11.01|11.12|11.35|11.21|11.69|11.26|11.15|11.26|11.65|11.47|10.94|11.16|11.04|11.27|12.09|11.82|12.02|11.71|11.47|12.28|11.55|11.51|11.59|11.64|12.18|12.81|12.15|12.42|13.15|13.53|13.42|13.1|13.55|13.04|12.32|12.94|12.64|12.64|13.9|14.8|15.33|15.25|14.65|14.25|14.37|14.05|14.8|15.19|15.07|13.6|12.23|11.44|11.76|11.76|10.96|11.07|10.75|10.6|10.67|10.17|10.32|10.8|10.39|8.9|8.99|9.47|9.67|9.64|10.33|11|10.35|9.07||10.35|10.46|10.51|10.48|10.89|10.69|10.23|11.88|10.58|9.95|9.48|9.05|8.47|8.23|8.15|8.28|8.63|8.69|8.94|9.09|9.55|9.67|9.37|8.94|9.4|9.45|9.3|9.64|9.89|10.38|10.48|9.75|9.23|9.52|9.54|9.77|9.85|10.09|10.87|12.98|13.15|9.28||8.99|9.29|8.72|8.87|8.56|8.2|7.45||7.08|7.23|7.28|7.39|6.89|7.12|7.22|7.42|7.73|7.55|7.79|7.45|7.38|6.92|6.8|5.61|6.49||6.8|6.77|6.51|6.83|7.03|6.97|7.32|7.18|7.7|7.85|7.77|7.31|7.53|7.52|8.22|8.86|8.98|9.3|9.53|9.58|9.68|9.43|9.86|10.22|10.59|10.45|10.28|11.09|11.4|10.96|10.85|10.55|10.5|11.47|12.55|12.27|12.39|11.83|10.99|11.1|10.55|10.85|10.96|11.25|11.42|12.35|12.55|12.66|13.37|13.97|15.1||14.25|12.36|11.74|11.65|10.72|10.75|10.58|10.14|10.48|10.08|10.09|10.25|10.46|10.49|10.15|10.3|9.93|9.99|10.47|10.54|10.84|11.11|11|11.54|12.06
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||49.63|50.84|55.47|60.48|65.52|65.15|70.5|70.86|60.4|62.23|63.98|68.3|70.36|65.49|66.5|71.89|75|74.72|66.33|65.93|72.72|76.54|80.88|83.38|90.5|78.56|79.06|86.84|88.5|86.9|95.35|92.84|92.54|90.9857|91.7858|97.7858|97.7143|90.7143|89.3857|92.2286|87.1429|81.0715|83.1857|83.4786|74.0572|74.0929|68.8072|70.9643|92.2858|101.3858|99.9929|99.1215|86.1429|85.7072|81.8215|82.75|76.7857|71.4143|70.6286|66.7143|56.7857|61.0786|60.9286|54.5429|50.2786|49.8429|47.8643|48.7572|46.7857|46.3143|42.4|40.6357|41.7643|44.7072|45.35|44.2786|44.2143|43.8143|39.1429|39.1072|39.8572|39.2286|33.0714|31.7857|32|31.2857|34.4929|34.0214|34.5|32.8|29.95|29.7786|25.5214|26.2857|25.3429|25|24.4143|22.9857|25.0643|25.7|23.4143|21.4143|19.6072|17.6071||21|20.6286|18.9786|19|19.5072|18.7|19.4143|19.1214|19.5429|19.0643|20.1143|20.8929|20.55|17.7143|17.0571|16.2143|15.7786|16.0286|15.15|14.0714|14.1857|14.0714|15.2214|15.5429|14.6357|14.7857|13.9857|12.5071|12.9143|13.4714|13.0571|11.4071|11.6786|11.4286|11.5143|11.7429|12.6429|12.4|12.6786|13.7071|12.9571|12.8571|12.05|10.6429|10.1143|10.0357|10.3143|9.5071|9.4429|8.7||6.9857|6.5929|6.7286|6.8214|6.6357|6.8|7|7|7.1|6.9857|7.0786|6.9857|6.3929|6.1786|6.2643|7.0714|9.4286||8.7714|7.7714|7.9143|8.2071|8.4714|8.9357|9.5643|9.7071|10.3286|10.4714|9.75|8.7|9.9429|10.2214|10.5929|11.3857|11.7286|11.9143|10.9786|10.1071|9.7143|8.9786|9.8143|10.9143|10.8714|11.1929|10.9286|10.1786|10.2357|9.85|9.5714|8.05|7.8929|8.2857|9.85|10.1786|10.2857|10.1357|10.0714|9.85|9.6|9.6286|9.9857|10.0786|10.3714|11.4714|11.8786|12.5643|13.0143|13.7214|13.7357|18.45|13.5929|13.2714|12.85|12.4|12.1143|12.1929|12.4929|12.05|11.85|11.8214|12.8429|12.75|13.1071|11.9143|12.2|12.4|12.3|12.5|12.6286|12.8071|14.45|14.6|14.3286|15.3786|15.9286
11053|1013770|/equities/autek-china|EMCONSGROWTH||43.29|50.78|53.25|57.18|62.69|63.46|66.34|63.66|63|65|69.8|65.5|69.22|71.43|69.25|82.36|83.19|85.58|83.58|82|69.88|75.88|80.5|88.43|95.58|99.2|94.68|105|103.8|105.5|108.8|109.7|107.2|107.99|104|100.8|98.8|92.1429|83.5643|83.9286|78.4858|73.2429|72.4643|72.6858|62.5|60.4786|61.6|68.4286|86.4215|92.8643|90.4858|85.3286|84.2858|81.7858|66.6358|66.0715|59.15|58.8429|58.0286|55.6143|51.1357|47.0572|52.5215|51.0715|51.3215|50.1357|47.4572|48.1286|45.9215|44.9857|43.7857|43.2|44.2715|51.4929|48.0429|42.6286|46.1429|47.4|48.3572|47.3572|48.2143|48.0715|50.5|48.1786|45.9643|44.9215|45.1429|39.0643|36.8334|37.0334|32.7143|32.9572|30.2429|30.3762|29.6238|27.3715|26.8096|26|29.4286|29.6191|28.4143|27.8905|27.5667|24.981||26.6476|25.5953|24.5238|22.9381|23.1715|25.5619|24.9953|24.0096|26.3096|28.3334|27.5143|25.6619|24.5143|25.0191|25.3905|24.9381|24.1286|23.2667|22.7572|22.4762|21.8048|20.7857|19.9286|19.5715|18.5572|17.7905|17.8857|17.2334|17.3953|18.4|18.981|18.8286|18.4667|16.9953|17.1381|15.6191|15.918|15.336|15.9789|15.8678|14.6535|15.1641|16.3492|15.6879|14.5397|14.0212|13.3598|12.9498|11.373|10.9656||10.3651|10.2646|10.754|10.9789|10.7619|10.3122|10.4498|11|11.0979|10.664|11.0582|11.1693|11.0529|10.7011|10.4921|9.2593|9.3704||9.6482|9.4392|9.7778|10.0503|10.209|9.5635|9.627|9.6429|10.4207|10.799|12.299|12.299|12.1958|11.8757|10.8836|11.0529|11.127|11.2831|11.3625|10.5982|10.6144|10.5115|10.4321|10.3763|10.2146|9.2681|9.0065|8.789|8.642|8.3804|8.0835|7.3134|7.3045|7.2017|7.4221|8.157|8.157|7.3354|7.6235|7.6132|7.8557|7.6793|7.9115|8.1129|8.3995|9.0917|8.9315|8.9404|8.9418|8.7522|8.7713|52.7|8.0644|8.0497|7.9806|7.7719|7.5926|7.1928|7.0341|6.5667|6.8166|6.9694|7.3339|9.0506|9.4239|9.271|8.908|9.3004|8.9639|8.6347|8.8984|9.3695|8.6804|8.709|8.7261|8.2182|8.482
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||8.4|8.55|8.32|8.09|7.2|6.95|6.47|6.58|6.12|6.4|6.55|6.65|6.37|7.03|7.36|7.85|7.59|7.55|7.51|7.34|7.5|7.45|7.21|7.33|7.39|6.91|7.12|7.54|7.71|7.85|7.97|7.72|7.98|8.87|8.88|8.76|8.74|9.11|9.45|9.8|10.18|10.7|10.76|10.64|9.59|9.97|9.2|8.59|8.66|8.13|7.31|7.37|6.98|7.34|6.95|7.06|7.09|6.95|6.94|7.12|7.52|7.42|7.31|7.16|7.04|6.8|6.99|7.2|6.89|6.95|7.3|7.28|7.56|7.41|7.47|7.73|7.57|7.78|7.3|7.98|8.4|8.7|7.11|6.17|6.36|6.31|6.18|5.96|6.16|6.51|6.5|6.56|6.43|6.42|6.55|6.56|6.65|6.53|6.9|7.1|6.77|6.85|6.7|6.61||7.64|7.85|7.85|7.93|7.66|7.66|7.33|7.05|7.12|6.95|7.09|7.29|7.18|7.25|7.48|7.42|7.16|7.25|7.29|7.31|7.33|6.99|7.14|6.79|6.92|7.5|7.72|7.63|7.45|7.54|7.17|7.19|7.15|7.03|7.05|7.21|7.5|7.76|8.01|8.45|8.96|9.14|8.96|7.7|7.35|7.03|7.35|7.16|6.79|6.6||6.57|6.36|6.27|6.36|6.33|6.35|6.21|6.28|6.2|6.26|6.5|6.25|5.98|6.04|6.1|5.63|6.2||6.36|6.63|6.09|6.29|6.54|6.45|6.59|6.82|6.84|6.85|6.47|6.55|7.19|8|8.16|8.23|8.03|8|8.19|8.19|8.29|7.87|8.07|8.22|8.37|8.42|8.45|8.61|8.97|8.98|8.87|8.87|8.75|10.35|10.95|10.96|10.72|10|9.81|8.54|8.17|8.7|8.83|9.26|9.35|8.84|8.7|8.98|8.81|8.53|8.55||9.01|9.64|9.78|9.26|9.11|8.96|8.86|8.88|9.53|9.54|9.74|9.85|10.13|10.26|9.81|9.66|9.53|9.08|8.93|8.86|8.06|8.23|8.43|8.54|8.7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||19.97|20.7|21.41|24.37|25.18|25.67|25.18|24.63|24.3|23.98|26.7|27.55|24.08|22.83|23.18|25.2|23.57|21.52|23.25|24.1|24.1|22.51|20.76|23.75|24.3|23.81|20.08|18.54|18.33|17.18|16.28|16.28|16.33|16.67|17.11|18.8|17.59|17.83|17.49|17.49|17.55|17.42|17.92|18.35|18.86|17.66|19.49|20.45|20.6|20.15|18.84|18.78|19.48|19.24|20.93|21.49|20.18|20.43|18.35|18.38|18.85|17.47|16.84|17.91|17.56|18.95|20.17|19.58|18.93|19.05|20.2|19.7|20.14|21.6|21.88|24.65|24.9|23.23|18.36|17.45|19.19|18.42|16.88|17.94|16.6|16.43|16.93|17.12|18.8|18.69|18.35|17.1|18.08|17.35|17.9|18.25|17.33|17.32|18.35|18.94|18.6|20.19|19.25|17.98||20.2|20.9|21.26|17.8|12.95|12.85|13.05|13.1|12.96|13.25|13.1|13.44|12.76|12.69|13.02|12.69|12.99|13.12|13.18|13.47|12.84|13.19|13.35|13.05|14.08|13.93|13.67|14.11|14.36|14.78|16.3|16.14|16.9|15.99|15.73|15.49|15.93|14.27|14.42|15.47|15.66|16.55|16.68|17.08|17.43|16.09|16.36|16.19|15.47|14.45||13.45|13.92|13.9|14.33|14.67|14.99|14.98|14.88|14.95|13.73|14.38|14.25|13.61|13.11|13.16|13.21|15.5||16.15|15.78|16.27|16.73|17.31|19|19.52|19.48|19.67|19.49|18.9|18.28|18.83|18.92|20.09|21.58|22.07|21.73|22.6|22.66|22.4|23|23.42|24.6|25.65|26.03|26.83|26.97||||24.55|23.65|25.35|25.46|25.18|26.85|27.46|26.48|26.81|26.49|26.75|25.78|26.31|28.57|27.78|26.83|26.68|27.45|27.43|27.07||26.4|25.95|25.98|23.81|23.33|23.48|23.67|23.88|23.99|23.69|23.86|24.43|23.45|22.47|21.87|21.97|21.89|21.5|21.54|21.77|21.13|21.6|22.04|21.77|21.98
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||9.61|9.77|10.23|11.1|11.15|11.04|10.36|9.9|9.41|10.1|11.3|10.81|10|8.65|8.74|8.65|8.17|7.7|7.8|8.22|8.34|8|7.7|8.82|9.04|9.05|8.03|7.5|7.68|7.68|7.25|7.17|7.94|8.27|8.64|8.48|8.73|9.13|8.38|8.22|8.44|8.4|8.43|8.79|8.93|9.28|9.98|10.31|11.22|10.73|9.16|9.35|10.59|10.32|11.97|11.49|10.28|10.22|9.94|9.49|9.37|8.37|8.2|8.68|8.47|8.75|9.53|9.58|9.34|9.39|9.89|9.85|10.63|11.62|12.08|12.77|12.3|11.98|11.08|10.48|11.1|10.37|9.18|9.94|9.15|8.17|8.66|8.96|9.75|10.27|10.22|9.51|9.84|8.8|8.56|8.67|8.33|7.54|9.15|9.39|7.88|8.16|7.76|6.37||6.8|7.37|8.02|6.03|4.29|4.29|4.31|4.42|4.41|4.4|4.63|4.88|5.23|5.05|4.77|4.77|4.7|5.2|5.48|5.9|5.87|5.87|4.95|4.91|5.38|5.61|5.65|5.61|5.6|5.67|5.69|6|6.05|6.42|6.37|6.77|7.14|7.96|7.77|8.22|7.2|6.3|5.85|5.53|5.35|6.06|5.9|4.26|4.13|3.96||3.33|3.39|3.32|3.34|3.22|3.41|3.5|3.61|3.65||3.59|3.64|3.64|3.49|3.46|3.39|3.65||3.75|3.52|3.39|3.43|3.61|3.69|3.95|4.04|4.22|4.3|4.37|4.44|4.26|5.12|5.29|5.41|5.47|5.58|5.48|5.55|5.44|5.59|5.88|5.77|6.14|6.01|6.2|6.29|6.34|6.28|6.44|6.26|6.18|6.78|6.89|7|6.84|6.75|6.62|6.13|6.31|6.31|6.32|6.67|6.94|6.55|6.25|6.33|6.22|6.35|6.28||6.25|6.33|6.29|6.4|6.32|6.26|6.14|6.42|6.16|6.12|6.35|6.57|6.61|6.3|6.25|6.19|6.26|6.27|6.4|6.02|6.36|6.46|6.6|6.56|6.65
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||185.7|188.44|197|211.89|235.88|235.99|248|250.66|247|227.29|213.5|215.33|218.44|234.53|244.99|260|260.98|276.89|272.5|254.46|247.31|224|224.18|228.81|234.56|214.8|237.02|255.2|257.4|268.9|264.99|273|275.47|264.22|254|244.55|247.89|223.3|203.7|205.5|197.9|178.99|186.47|173.86|145.33|149.97|143.28|145.5|171.9|190|190.63|194.92|196.25|189.9|232.18|204.5|158.8|133.98|133.99|123.45|116.5|117.39|118.25|120.35|113.86|107.58|103.8|104.48|88.32|83.95|86.15|92.6|90.88|97.3|85.03|78.5|73.78|70|71.77|71.67|82.07|81|86.99|71|59.48|54.6|52.5|45.2|43.15|38.2|35.5|33.43|33.87|32.23|29.54|28.8|29.05|32|34.1|35.58|35.15|36.36|34.16|33.32||40.7|41.11|38.18|37|38.2|40.1|38.69|38.69|39.6|37.97|38.41|37.9|34.3|35.14|40.2|42.3|41.18|42.87|39.94|33.5|31.12|30.1|29.1|28.2|28.1|29.68|29.48|29.62|27.72|27.75|26.29|26.35|23.99|23.88|24.5|24.13|24.79|23.4|25.2|25.32|25.87|29.5|29.93|26.35|25.88|20.5|20.75|20.48|18.77|18.95||17.96|17.96|17.93|16.55|16.34|17.36|17.5|17.95|18.49|16.97|16.26|16.21|15.98|15.9|17.8|17.74|19.92||20.72|19.97|19.15|19.62|20.55|20.3|21.66|21.58|23.91|24.21|25.46|25.61|28.69|29.35|27.42|29.4|29.65|28.94|25.3|25.56|25.98|23.75|23.74|24.16|25.2|24.29|23.23|24.86|25.3|24.91|21.85|21.7|21.65|22.2|26.15|27.18|27.61|27.85|28.43|28.49|29.3|27.89|27.99|27.97|30.45|32.25|31.6|29.96|28.22|29.3|31.49|28.36|29.55|29.94|30.1|26.64|26.55|27.12|29.1|30.15|26.26|23.4|21.97|21.02|18.48|19.19|19.05|19.42|19.5|18.01|19.45|20.17|19.9|20.18|22.32|23.93|22.55
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||34.54|34.58|36.28|38.45|39.66|37.5|37.9|37.6|33.56|34.56|35.93|34.65|36.82|35.25|31.8|32.78|31.68|32.25|29.91|27.88|28.18|27.59|29.55|31.38|30.3|30.47|31.95|33.68|35.22|37.48|38.85|37.38|38.9|40.11|41.47|42.49|43.12|39.39|40.07|43.48|40.33|41.1|43.27|43.17|43.42|42.2|43.18|47.2|53.31|54.2|51.12|51.46|49.68|49.18|51|49.91|43.2|43.35|44.7|45.9|42.48|39.6|39.49|43.18|44|43.89|49.45|50.2|48.28|48.45|45.46|46.68|50.3|56.24|50.46|45.56|41.18|40.21|40.2|39.71|42|41.14|38.55|35.7|35.26|34.35|36.96|36.51|36.86|35.94|35.61|35.75|36.96|34.74|33.47|31.77|31.31|30.2|30.53|31.45|28.65|27.61|26.7|26.11||25.45|25.59|26.03|26.94|26.9|27.24|27.66|26.81|25.48|26.1|26.3|26.23|23.57|23.76|23.18|22.86|22.57|23|23.82|24.3|22.46|22.7|23.14|22.65|23.09|28.46|28.28|28.5|29.33|31.5|30.8|30.25|29.76|29.23|29.35|28.72|29.58|28.73|28.95|29.26|30|31.46|32.04|31.95|31.17|27.18|28.22|26.78|25.38|25.72||23.64|22.8|22.38|22|21.95|22.4|22.98|23.75|23.08|22|23.07|23.46|23.46|22.2|24.47|24.09|25.48||26.72|24.63|24.3|24.85|26.37|25.67|26.58|27.88|30.78|28.46|29.98|29.72|26.66|27.07|25.82|27.93|28.38|28.2|26.12|27.19|26|24.94|22.34|23.46|23.85|22.5|20.18|||||||||||||||||17.17|19.12|18.25|18.06|17.8|18.2|16.17|15.55||15.18|14.72|13.66|13.8|13.87|13.87|14.33|14.26|13.83|12.33|10.9|11.06|11.34|11.5|11.27|12.1|11.9|11.14|11.3933|11.4533|11.2867|11.4|11.8467|12.0867|11.1667
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||19.67|22.2|20.15|20.4|19.13|18.59|18.96|19.23|19.45|19.04|18.87|18.49|18.49|18.1|18.24|18.86|18.48|18.59|18.48|18.71|18.88|18.47|18.64|18.28|18.71|18.69|18.5|19.04|19.79|20.14|20.6|21.85|20.32|21.88|22.62|23.63|23.98|21.26|22.03|21.84|21.18|21.35|22.11|22.75|23.05|22.65|20.3|21.67|22.2|20.94|20.53|20.5|19.53|19.48|19.44|19.49|19.47|19.85|20.21|21.47|21.43|22.9|23.38|23.95|24.65|24.32|23.31|23.61|22.85|22.81|23.99|24.35|26.09|26.25|25.56|25.56|24.07|23.77|23.12|22.87|24.1|23.65|23.05|21.44|22.11|21.64|21.15|21.07|20.9|21.99|20.46|20.92|22.02|23.42|23.54|21.64|21.92|21.81|24.39|24.54|24.75|25.95|26.32|27.66||26.78|25.21|24.35|24.38|23.66|23.93|22.55|23.2|24.45|24.86|24.57|24.97|25.16|25.39|26.66|26.35|26.54|28.08|28.5|29.06|28.69|29|31.33|33.5|32.48|32.35|32.45|31.16|29.92|30.38|30.09|28.84|27.45|30.65|30.18|29.85|29.99|29.25|29.23|29.92|30.85|32.88|29.76|29.87|27.97|25.7|25.6|24.88|24.23|23.95||22.61|22.03|21.76|20.8|20.74|21.15|22.53|23.02|26.05|24.19|24.88|25.65|25.37|25.08|25.4|24.37|26.34||26.8|26.46|27.95|28.25|29.73|28.14|29.97|29.66|30.69|31.44|34|34.06|32.88|32.12|32.11|33.6|34.09|35.88|35.1|35.49|36.07|35.8|34|30.65|31.18|33.18|31.8|32.19|31.57|30.26|26|25.65|25.09|24.9|25.2|26.46|27.67|27.62|25.75|25.5|26.05|25.98|24.89|23.11|22.73|23.57|24.35|22.14|22.18|20.68|19.63|18.22|18.88|17.99|18.1|17.89|17.6|17.73|17.72|17.76|16.83|16.68|16.13|16.65|17|16.7|16.5|16.27|15.97|15.54|15.64|15.82|16.12|16.38|16.55|16.91|16.57
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||4.08|4.18|4.34|4.45|4.2|4.28|4.1|4.08|4.01|4.09|4.47|4.48|4.65|4.79|4.84|5.18|5.17|5.19|5.26|5.48|5.64|5.47|5.37|5.64|5.67|6.05|6.15|6.06|6.44|6.74|||5.93|6.69|6.88|6.97|6.88|6.86|6.87|6.97|7.19|7.2|7.22|7.07|7.19|7.39|7.58|8.22|7.29|7.31|6.84|7.16|7.33|7.65|7.63|7.74|7.74|8|8.27|9.07|9.41|9.24|9.5|9.83|9.93|9.94|9.85|9.76|9.29|9.11|9.41|9.4|9.62|10.12|10.26|10.74|10.78|11.3|10.74|11.8|12.95|11.6|9.22|9.09|9.16|9.07|9.18|8.87|8.84|8.76|8.73|8.47|8.88|9.01|9.13|9.05|9.08|9.37|9.84|10.08|9.84|9.88|9.91|9.79||10.54|10.74|10.75|10.39|10.09|10.23|9.99|9.98|10.09|10.21|10.76|10.82|10.99|10.53|10.75|10.49|10.54|10.63|11.03|11.08|10.84|10.97|10.82|10.82|10.47|10.9|10.76|10.84|11.45|11.77|11.98|11.35|11.24|10.99|11.22|11.2|11.63|12.16|13.23|13.98|14.68|14.69|14.69|12.58|12.76|12.57|12.97|12.7|11.73|11.65||11.04|11.24|11.02|11.03|10.32|10.2|10.64|10.88|11.01|10.78|11.64|11.77|12.05|12.03|12.64|12.41|13.25||13.49|13.14|12.66|12.82|12.46|12.27|12.73|12.91|13.58|14.01|13.69|13.26|14.22|14.65|14.49|15.6|16.33|16.35|15.46|14.11|13.84|13.45|13.18|13.55|14.05|14.63|14.16|14.28|14.05|13.33|12.94|12.39|12.18|12.59|13.95|13.89|14.03|13.13|12.69|12.74|13|12.82|12.63|12.21|12.78|14.3|14.94|15.05|14.56|14.42|14.7||13.35|13.19|12.06|11.76|12.07|12.67|12.18|12.26|12.55|10.9|11.23|11.26|11.49|11.37|11.27|11.35|10.99|10.79|10.77|10.67|10.47|10.57|10.47|10.72|10.96
11061|1017433|/equities/giant-network|EMCONSGROWTH||11.11|12.42|12.7|13.43|12.6|11.74|11.22|10.39|10.2|11.03|11.79|11.58|10.95|10.03|11.29|11.29|10.83|11.02|11.22|11.59|11.88|10.84|10.83|10.86|10.99|11.24|11.88|12.55|13.43|13.49|14.15|15.08|16.13|15.31|14.19|14.45|13.9|14|13.96|14.34|14.69|14.82|15.05|14.6|14.75|15.1|16.65|17.1|17.66|17.77|17.57|17.51|18.69|18.79|18.45|18.35|17.67|17.55|17.27|17.79|18.08|18.15|18.46|18.39|19.43|19.55|18.53|19.64|19.7|19.6|20.2|19.96|21.07|21.5|22.75|22.22|21.25|22.62|21.54|23.6|23.5|22.95|19.86|18.09|17.68|17.39|16.97|16.77|17.21|17.8|17.31|17.19|16.76|17.68|17.43|17.2|17.48|18.22|18.85|19.77|21.21|19.78|19.13|19.25||18.95|20.22|20.5|19.7|18.48|18.77|18.09|17.83|17.77|18.48|17.84|18.39|19.35|18.05|18.44|19.08|19.32|20.2|18.98|18.7|18.48|18.31|18.95|17.93|17.84|17.99|18.07|18.58|18.69|18.54|18.75|18.58|18.97|18.34|18.83|18.98|18.51|19.73|19.65|20.86|21.2|22.55|23.23|24.3|27.3|26.13|23.57|23.08|20.65|20.43||19.77|20.46|19.67|20.18|19.94|19.89|20.36|19.47|19.7|20.98|21.49|21.19|20.88||||||||19.5|20.25|21.3|19.49|20.69||23.92|21.57|22.24|22.8|23.9|24.03|23.99|24.32|24.42|26.98|27.24|27.31|27.89|25.94|27.64|30.2|31.38|32.56|32.46|32.81|35.17|35.88|33.98|32.4|32.53|32.55|34.43|34.77|36.5|38.9|38|37.12|38.2|39|40.25|41.8|43.86|45.79|46.5|40.86|42.39|42.37|43.96|41.56|42.3|42.8|43.4|44.47|43.38|44.6|45.9|45.96|43.42|44.09|45.5|46.28|46.9|46.7|46.5|47.5|47.8166|46.5666|50|49.1666|56.5666|60|61.9916|63.75|70.3083
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||7.43|8.11|8.12|8.25|7.92|7.58|7.75|7.76|7.64|8.15|7.94|7.94|7.9|7.37|7.43|7.95|8.04|8.16|8.3|8.49|8.35|7.55|7.71|7.99|8.35|7.92|8.2|9.05|8.95|9.07|9.55|9.31|10.49|11.45|11.97|12.58|12.1|12.24|12.46|13.11|12.75|11.91|15.95|16.45|16.03|15.09|17.55|17.69|20.15|18.3|17.1|16.35|16.05|14.72|14.3|12.52|11.41|12.09|12.65|13.11|13.65|12.29|12.39|12.68|16.91|17.83|15.62|15.54|14.67|14.53|15.95|15.9|16.37|18.38|18.9|17.15|15.95|16.35|15.89|16.65|17.5|16.24|15.21|13.98|12.86|11.93|12.26|12.45|12.85|13.13|12.21|11.6|11.96|12.78|13.22|12.4|12.25|13.23|14.37|14.66|14.14|14.24|14.6|14.86||14.79|14.97|15.32|15.3|15.65|15.84|14.92|14.87|15.93|16.25|16.45|16.87|15.64|14.35|14.4|13.39|12.34|12.31|13.13|12.99|12.4|13.03|13.02|11.95|12.03|12.12|12.16|11.06|10.68|11.2917|10.9917|11.5667|11.75|11.275|11.6833|12.3833|12.175|12.7167|13.0667|14.85|15.2667|15.9667|16.25|15.5833|15.7417|14.5833|14.825|15|14.6833|14.225||13.3583|13.35|12.6667|11.8417|12.4083|12.6667|13.1167|13.8|14.125|13.65|14.4167|14.4667|14.0167|13.5083|12.3417|13.2083|14.275||14.7|14.1667|14.125|14.2333|15.3583|13.525|13.4833|13.8833|16.75|18.8333|20.55|20.4417|19.45|19.35|19.1|19.5|20.1736|21.0417|21.125|20.6111|20.3611|20.2778|20.125|18.9514|18.8542|18.993|19.0972|18.4028|17.7083|17.4305|16.4514|15.6597|15.4167|16.2222|16.7569|17.0833|16.9722|16.3333|15.3819|15.2292|15.2847|15.0625|13.9583|14.1319|15.9028|16.125|14.5139|13.4722|13.4861|13.1805|13.0208||11.9305|12.0417|12.0347|11.6944|11.8542|11.0972|11.375|11.1805|11.1042|11.2986|11.7708|12.1458|12.1042|12.0139|11.6458|12.1528|11.1389|10.4514|11.0347|10.9375|10.4028|10.5417|10.375|10.4167|10.625
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||71.29|79.39|79.48|81.37|83|79.4|83.39|83.18|88.6|89.34|92.86|92.2|79.8|85.68|90.56|99.87|97.32|96.5|97.21|95.86|87.54|85.58|84.23|95.59|93.58|92.9|95.5|98.5|97.65|105.14|110.15|107.07|107.38|122|119.78|109|111.9|104.18|107.48|112.08|103.5|103.68|106.99|109.83|108.48|106.2|116.88|122.6|132.77|142.8|143|137.01|143.56|143.59|123.6|108.76|108.77|106.98|110.9|101.14|99|108.8|118.8|115.86|117.15|111.86|117.5|122.6|116.44|116.58|118.65|116.99|123.4|133.4|133|132.8|149.27|149.33|142|153|160.66|159.3|143.82|136.58|122.88|117.37|113.24|106.36|106.6|106|104.41|103.98|95.57|91.1|89.66|75.62|71|71.49|86.68|86.78|86.18|84.5|73.1|73.29||78.78|74.6|70.99|68.26|69.07|71.98|72.38|72.43|75.23|75.69|71.64|64.88|57.88|56.98|58|46.5|46.93|48.3|47.78|49.2|50.15|49.33|50.96|47.48|47.15|47.6|48.05|47.15|43.55|44|41.8|40.77|37.67|40.5|42.08|41.95|40.4|41.6|41.3|44.18|42.98|45.55|45.8|49.1|48.13|49.33|47.86|42.8|36.65|34.46||32.28|34.27|33.88|33.31|31.9|32.25|32.79|37.68|43.89|40.88|36.9|37.59|37.19|36.95|34.9|33.32|39.27||41.4|39.65|40.91|42.15|44.2|42.98|47|49.46|51.99|55|59.18|59.8|58.1|62.9|63.78|68.8|68.47|67.5|66.65|69.28|72.65|72.3|70.68|70.14|69.7|70.79|70.27|66.6|63.18|60.98|57.46|55.55|56.24|58.79|62.8|63.56|62|64.3|65.23|67.74|66.1|64.66|59.23|62.09|66.26|68.44|76.82|71.55|71.56|66.5|64.45|55.05|56.17|55.45|57.15|58.77|56.31|54.9|56.45|52.55|53.56|54.4|54.5|59.22|60.19|59.75|59.8|60.38|58.93|55.1|57.45|58.39|60.6|61|62.92|59.37|64.98
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||37.54|39.12|40.61|38.29|36.36|36|37|37.12|32.15|32.83|32.91|32.67|32.82|34.69|34.69|35.37|35.34|34.7|34.01|36.3|37.3|38.47|40.66|43.64|44.37|46.2|42.62|46.35|48.19|49.05|46.99|45.58|43.89|46.26|46.7|45.5|44.55|38.2|38.43|39.02|36.14|37.16|38.36|38.3|37.36|37.14|37.19|38.15|40.22|40.49|40.69|40.74|42.33|44.2|46.99|47.74|41.06|42.65|43.08|42.14|42.09|43.78|44.18|43.99|43.05|37.79|33.97|34.59|33.26|34.45|37.97|37.65|38.63|40.88|42.69|44.79|44.57|39.39|39.79|38.66|37|37.2|33.45|32.7|34.2|35.18|35.35|35.16|31.92|33.94|32.96|32.92|32.5|30.65|28.91|28.83|27.97|28.74|31.66|33.84|32.75|34.48|34|31.22||36.5|35.9|34.39|34.98|33.6|33.45|32.27|30.88|31.24|32.15|32.64|33.5|33.5|29.9|30.6|28.53|26.89|28.7|29.11|28.22|27.64|25.89|25.19|23.96|23.87|26|26.35|27.39|28.28|28.87|27.35|26.85|26.15|25.65|26.49|28.2|27.7|27.79|29.88|32|33.52|33.8|35|32.5|29.58|28.61|29.21|25.96|26.29|25.89||25.85|25.96|24.18|22.67|20.51|22.48|22.71|23.17|21.88|21.8|22.5|22.33|22.98|22.68|21.6|20.38|22.73||24.06|24.59|22.06|22.26|23.4|25.85|26.68|26.37|28.97|29.73|28.27|29.17|31.02|35.02|35.94|37.33|37.78|36.68|37.23|38.4|38.76|36.89|34.82|34.45|36.19|36.85|37.38|39.2|40.65|39.93|50.56|51.35|50.24|53.99|54.4|54.39|54.5|52.5|50|50.88|50.21|48.87|46.47|46.24|50.29|50.35|50.01|48.2|48.79|48.55|47.2||43.49|43.8|42.78|39.18|40.43|40.56|40.22|40.18|40.94|43.43|42.75|43.37|43.76|44.24|44.9|45.34|45.88|42.8|42.18|42.83|42.5769|43.2154|44.7692|45.6|41.7077
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||58.78|60.58|58.1|62.68|66.53|65.65|59.98|59.5|55.36|55.55|57.83|57.6|59.53|58.57|48.97|49.45|47.8|48.7|47.3|45.3|44.22|39.13|41.61|45.39|46.88|42|38.09|40.88|44.18|43.99|47.2|46.65|46.78|51.85|52.52|54.83|55.61|53.74|53.95|55.5|55.88|51.94|50.83|51.99|51.58|51.84|52.7|57.5|60.14|67.55|68.46|69.9|67.32|65.54|66|64.56|54.94|58.85|61.61|59.76|60.69|57.4|56.59|55.48|61.22|64.13|64.61|66.26|62.31|60.2|60.71|64.33|66.8|71.17|70.79|69.74|65.94|64.75|60.14|51.98|57.48|56.12|55.92|58.19|58.15|55.75|59.68|59.8|59.9|53.2|52.19|52.2|53.79|49.88|51.18|46.94|44.13|41.15|43.36|46.5|44.28|40.9|35.22|35.16||39|39.12|35.99|34.27|35.1|35.88|35.96|33.3|33.89|36.44|34.93|34.65|35.49|34.4|31.89|26.88|25.66|25.94|25.78|25.5|24.93|26.98|26.99|26|26.3|28.36|27.78|26.68|26.58|27.65|25.77|23.7|23.42|23.57|22.75|22.4|23.21|22.41|23.08|24.42|23.61|25.3|26.35|26.35|26.34|24.76|22.88|22.66|21.58|21.95||20.98|20.95|21.65|19.56|19.4|19.08|19.3|19.95|20.11|18.84|20.2|19.7|19.14|19.72|18.9|18.58|18.38||17.35|16.75|15.1|15.26|15.35|15.1|16.19|16.14|17.04|17.17|17.65|15.9|15.61|16.1|16.55|17.58|18.45|18.86|19.23|18.13|16.31|14.86|16.78|17.66|17.08|16.04|15.72|15.88|16.12|15.63|15.09|14.45|14.3|15.33|16.28|16.39|15.59|16.15|16.25|15.98|16.36|16.54|16.42|16.13|16.32|15.28|15|15.4|15.43|15.4|15.23||14.83|15.11|14.47|14.56|14.44|14.58|14.61|14.38|14.23|13.91|13.79|14.18|14.58|14.68|14.28|14.24|14.16|13.66|14.39|14.4|14.3|14.86|16.01|16.07|16.8
11066|944466|/equities/aodong-a|EMCONSGROWTH||17.49|18.8|18.4|19.04|18.66|18.38|17.7|17.73|17.01|16.92|16.79|16.99|16.54|16.67|17.04|17.09|17.16|17.9|18.4|19.9|19.15|17.54|16.73|17.75|15.97|15.75|15.73|15.57|15.37|15.48|15.96|15.44|15.66|16.08|15.83|15.98|15.68|15.72|15.3|15.37|15.66|15.88|16.02|16.04|15.96|15.85|16.06|15.99|16.25|16.02|15.42|15.62|16.21|16.83|16.65|16.55|16.66|17.1|17.07|17.6|17.86|17.78|17.62|18.36|17.16|17.15|18.04|17.61|17.14|17.15|17.92|17.66|17.89|18.11|17.25|17.78|17.49|17.96|17.6|17.9|18.7|19.25|17.25|16.36|15.96|15.68|15.67|15.43|15.38|15.63|15.67|15.87|16.16|16.25|16.13|16.1|16.41|16.15|17.16|17.86|17.78|17.08|16.74|17.47||17.39|17.16|17.26|17.46|16.39|16.63|16.03|15.74|15.69|15.73|15.96|16.24|16.12|15.95|16.15|15.84|15.58|16.09|16.79|16.8|16.93|16.37|16.21|15.77|15.87|16.68|16.76|16.81|16.74|16.93|17.05|17.25|16.31|16.4|16.69|16.63|16.98|17.76|18.47|19.55|19.8|19.18|19.17|18.48|18.91|18.9|19.42|19.41|17.67|16.01||15.35|15.38|15.24|15.19|15.32|14.83|14.95|15.32|16.1|15.9|16.9|16.7|15.83|15.98|15.5|15.01|16.2||16.54|16.44|16.17|16.52|16.98|16.88|16.99|17.02|17.61|18.18|17.68|17.67|18.08|18.2|18.2|19|19.63|20.36|20.79|20.84|20.47|20.14|20.37|20.64|21|21.17|20.69|21.32|21.51|21.37|21.16|20.86|20.66|22.49|23.6|23.86|23.6|22.93|22.76|22.98|21.95|22.84|23.13|23.49|24.87|24.96|24.4|24.31|24.36|23.27|23.15|22.45|22.6|22.93|23.25|23.36|23.49|22.37|22.22|22.83|23.36|23.87|23.66|23.09|22.89|23.16|22.62|22.8692|22.7385|21.9308|21.8923|21.4615|21.4231|22.1308|22.3308|22.4154|23.2231
11067|950862|/equities/by-health|EMCONSGROWTH||26.08|26.43|27.29|28.8|27.5|27.28|26.49|26.88|24.32|25.35|24.7|24.84|25.48|25.69|25.15|24.66|26.33|29.3|27.49|27.68|27.59|26.64|28.66|31.2|31.27|30.79|29.85|31.36|31.18|30.33|34.3|37.37|36.35|37.57|37.51|37.9|37.12|34.62|34.24|32.93|29.65|31.15|31.3|29.28|27.99|28.46|28.49|23.46|22.9|22.98|22.48|22.85|26.02|26.09|24.88|25.15|24.92|26.89|26.83|26.76|26.51|26.5|27.35|27.55|26.98|26.19|23.77|22.88|21.94|21.95|21.45|21.94|25.4|25.7|25.35|25.36|27.15|25.88|25.2|23.29|23.6|21.71|21.37|22.32|21.68|19.71|19.48|18.85|19.23|19.19|19.77|19.2|18.46|17.8|17.57|17.19|17.88|18.13|17.42|17.93|17.76|18.83|19.47|18.5||17.65|17.9|18.01|17.74|16.72|16.23|15.61|15.38|15.69|16.06|16.3|16.68|16.9|17.34|17.55|18|18.8|19.43|20.08|20.56|20.89|20.38|20.2|19.94|19.66|19.51|18.84|19.65|19.59|20.36|20.23|19.75|18.87|20.13|20.58|21.28|21.69|22.28|22.28|21.46|21.15|22.44|23.89|23.43|23.76|22.29|22.45|21.5|20.95|20.04||18.4|18.2|17.77|17.12|17.32|17.87|20.45|21.64|21.13|20.13|20.8|21.89|21.98|19.94|20.39|19.66|20.57||20.7|18.42|18.64|19.76|20.09|19.83|20.77|20.56|21.3||||||||||||||||||||||||||17.26|17.59|16.3|15.88|15.18|15.16|14.76|14.14|14.21|14.45|15.45|14.96|14.3|14.06|14.32|13.74|13.89||13.68|14.15|14.17|14.7|14.88|14.56|15.29|15.34|14.36|14.26|12.95|13.93|14.09|13.93|11.79|11.96|11.91|11.94|11.68|11.52|11.22|11.03|10.88|11.17|12
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||9.41|10.1|11.11|10.69|9.83|9.67|9.76|9.94|10.06|10.65|11.1|11.15|11.24|10.76|10.56|10.41|10.35|9.89|9.1|9.15|9.14|8.93|9.45|9.67|10.14|10.25|10.93|11.19|11.41|12.15|12.64|11.45|12.16|13.22|13.2|13.65|13.89|14.28|14.61|15.25|14.69|15.29|15.1|15.64|16.33|16.48|16.5|17.08|19.01|17.92|16.43|16.98|18.4|17.61|17.94|19.98|17.36|17.18|17.85|19.45|19.14|18.78|18.55|17.46|17.57|17.98|19.09|19.97|18.43|18.69|18.86|19.92|24.92|26.38|25.33|24.84|26.11|26.68|21.82|20.66|21.08|20.63|19.16|17.31|17.44|16.38|16.64|16.48|16.89|18.08|18.89|20.25|20.14|20.39|22.28|19.33|18.32|18.69|20.87|20.71|15.99|16.15|14.84|14.05||15.65|15.86|17.56|16.86|16.07|16.14|15.58|15.55|15.49|15.84|16.73|17.38|18.94|18.25|16.09|16.91|15.3|17.68|17.86|18.57|19.87|20.55|18.38|18.4|21.76|20.65|20.88|21.54|20.31|19.5|18.8|19.92|19.09|21.6|20.88|18.95|20.2|21.95|22.33|24.67|20.4|22|20.14|16.54|17.48|19.78|17.59|13|11|8.03||6.59|6.53|6.26|6.03|5.63|5.54|5.35|5.51|5.64|5.17|4.73|4.87|4.66|4.35|4.11|4.14|4.26||4.1|3.73|3.81|3.85|3.99|4.14|4.29|4.38|4.53|4.31|3.81|3.85|4.06|4.24|4.39|4.77|4.97|5.12|5.15|4.76|4.39|4.04|4.14|4.41|4.6|4.67|4.64|4.87|5.04|5.09|4.77|4.8|4.8|5.31|6.29|6.47|6.6|6.39|6.1|5.91|6.2|6.31|6.59|6.47|6.81|6.78|6.34|6.13|5.79|5.83|5.85||5.55|5.62|6.05|6.12|5.91|5.68|5.38|5.7|4.79|4.87|4.61|4.65|4.69|4.61|4.76|4.78|4.45|4.41|4.58|4.75|4.82|5.02|5.33|6.09|6.19
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||23.03|23.75|24.64|24.39|24.26|23.6|22.8|23.09|22.2|23.4|23.41|24.49|24.05|23.36|22.64|23.28|22.38|22.23|19.88|20.1|20.08|18.68|19.65|20.47|20.96|19.93|20|21.87|22.64|24.06|24.7|25.85|26.03|26.5|26.22|25.15|25.65|25.8|26.61|27.76|26.83|25.92|26|27.2|29.48|31.99|30.18|30.33|34.1|30.91|30.38|32.01|29.8|28.46|28.85|30.59|27.23|27.49|28.82|28.92|28.08|27.35|25.45|24.99|24.17|23.57|24.88|24.24|22.37|22.45|23.68|24.4|26.25|27.24|27.68|28.25|27.99|29.96|29.15|29.58|31.48|30.13|30.26|29.49|26.85|26.36|27.89|26.55|27.09|26.21|22.1|21.8|22.88|23.23|24.38|24.1|22.1|22.32|24.06|24.66|24.46|25.25|22.75|21.8||23.55|25.78|26.28|24.78|25|24.64|24.8|24.69|24.84|25.65|26.37|27.44|31.1|30.48|27.13|27.35|25.38|26.62|27.74|27.98|28.12|28.55|29.08|29.33|30.37|29.05|27.2|27.8|28.19|27.14|25.88|25.35|25.7|28.06|30.09|29.8|29.01|27.2|26.75|30.23|29.18|29|26.79|26.41|27.09|35.73|30.18|28.09|26.98|22.2||21.15|20.73|18.41|17.98|16.81|17.02|16.47|17.52|17.6|18.1|18.63|17.95|16.55|16.3|15.95|16.18|17.29||16.85|16.73|18.4|18.45|17.7|16.79|17.71|17.67|18.12|18.84|18.5|16.55|16.29|15.57|15.95|16.55|16.84|15.88|16.63|16.65|16.33|15.74|14.8|13.52|14.06|14.16|14.38|14.72|14.88|14.76|14.95|13.65|13.28|13.47|15.25|15.3|15.45|15.75|15.23|15.2|16.17|15.31|14.66|14.68|15.46|15.17|15.22|15.84|15.77|16.18|16.1||15.36|15.82|16.3|17.36|18.3|18.86|18.05|18.91|18.97|17.28|16.64|16.43|16.85|15.36|15.66|15.67|14.75|13.27|13.85|13.96|13.87|15.79|16.73||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||17.17|18.61|17.02|16.46|15.99|15.99|15.83|15.7|16.05|15.95|17.21|14.36|12.57|12.08|11.85|11.95|11.45|11.53|11.56|12.12|11.63|11.42|12.92|12.76|13.24|13.47|13.25|13.98|14.9|14.6|15.15|14.64|14.03|14.48|14.15|13.49|13.29|14.24|14.49|15.06|16.32|15.47|15.05|14.98|14.88|14.95|15.96|16.8|18.48|17.8|17.08|17.09|17.33|16.78|16.08|15.16|14.55|15.07|14.89|16.63|16.12|16.64|16.45|15.74|15.68|14.93|15.31|16.02|15.38|15.22|16.17|16.16|16.32|16.75|18.37|18.82|19.41|20.2|19.23|20.63|21.79|22.6|18.1|16.56|16.43|16.35|16.18|15.66|15.87|15.64|15.38|14.88|15.7|15.34|15.77|14.79|16.76|19.38|19.27|19.38|21.23|18.18|15.48|15.04||17.25|18.16|18.21|16.74|16.45|17.65|16.94|16.96|16.66|16.38|14.82|15.19|15.42|14.56|16.95|16.67|16.81|19.37|17.96|17.95|17.24|16.49|15.76|14.96|15.22|15.15|15.09|14.98|16.37|17.28|16.62|17|16.4467|14.9267|15.32|15.4667|15.38|15.0933|17.2267|17.68|20.12|18.1933|19.1533|15.2|15.4667|17.12|17.2667|16.6|14.9867|13.5667||11.66|10.8333|11|10.6|9.9733|10.08|10.18|10.42|10.72|10.6533|11.4533|11.2733|10.8867|10.96|10.68|10.1667|11.9733||12.7667|12.7|12.94|13.8667|13.7533|13.4333|13.9667|12.3333|13.3|13.8933|13.5133|13.3|13.7267|13.5533|14.0667|15.4933|15.46|15.8467|17.1667|17.4|18.1333|17.5933|18.32|18.5333|17.7733|18.0933|17.3067|16.5067|16.9933|16.8667|15.8533|14.1133|13.72|15.4133|17.3267|17.8667|17.62|18.4267|18.2467|18.0333|18.8|19.12|18.58|19.6|22.58|21.6667|20.2933|18.5333|17.24|18.5067|19.38|25.62|17.8133|17.5533|19.0867|19.42|18.7867|17.9333|16.6133|13.1667|13.0533|12.5|12.38|12.9667|13.36|13.4067|12.6267|12.2333|12.32|11.56|11.7933|12.18|12.3333|13.0267|13.02|13.4667|13.9667
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||56.48|57.89|62.79|64.4|64.23|64.96|66.78|68.68|62.99|64.33|64.5|57.2|56.86|53.77|50.02|50.64|49.43|49|46.4|49.53|50.25|50.38|54.2|54.76|56.75|56|55.11|58.66|61.95|64.7|65.53|67.32|68.28|70.49|73.35|76.55|77.49|79.78|79.48|75.5|74.47|74.44|75.59|74.38|69.86|69.97|70|75.3|81.18|81.89|83.7|81.55|82.79|84|85.45|84.68|78.85|76|74.41|73.05|73.15|74.63|74.02|75.42|74.63|73.9|75.77|77.5|80.56|80.34|79.9|82|84.5|85.5|85.12|85.53|84.77|85.88|88.2|88.8|86.17|80.2|79.67|70.9|68.66|70.11|68.71|68.94|72.08|70.5|67.99|68.5|69.56|69.77|72.09|71.35|69|70.63|73.53|74.6|76.73|72.98|72.3|69.47||74.75|76.36|76.5|78.6|77.3|76.6|76.95|75.34|75.33|78.55|79.5|81.6|79.59|78.9|79.3|74.6|72.93|75.36|73.55|72.07|73.55|73.95|70.68|70.28|69.65|71.25|71.3|74|75.6|78.16|77.95|77.7|73|72.72|71.45|73.15|68.8|69.01|71.66|77.95|82.59|77.08|77.13|75.66|67.39|64.59|67.93|64.56|55.28|56.67||54.5|52.69|51.66|52.3|53.13|55.5|55.99|58.02|55.8|54.97|52.5|51|51.2|50.8|52.6|51.2|53.93||54.67|51.4|48.79|50|51.86|49.21|51.68|53.5|55.52|54.29|54.42|53.87|52.8|55.49|54.5|56.97|59|55|52.1|52.45|51.43|53.5|50.16|45.75|46.35|44.99|39.6|42.67|45.47|45.17|45.55|44.33|43.43|44.52|45.98|48|43.28|41|41.45|43.2|42.5|41.98|40.79|43.4|44.25|42.23|42.55|42.93|42.66|42|41.96|37.86|39.28|39.56|36.87|37.63|38.04|37.6|36.75|37|37.37|38.5|39.51|40.2|41.55|42.73|42.29|40.96|40.63|37.36|38.2231|37.8462|38.8462|36.6154|37.1539|34.7462|32.3077
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||38|38.8|40.32|41.18|34.65|30.54|25.94|26.24|26.3|24.95|24.55|24.17|24.45|27.69|28.68|29.5|29.99|29.17|29|29.2|29.11|28.32|28.44|24.71|24.55|24.58|24.39|25.95|26.33|27.83|29.08|26.24|25.71|26.78|26.63|26.62|26.15|25.95|25.08|25.18|24.32|24.17|24.26|24.77|25.09|26.24|26.69|26.52|27.38|27.12|26.62|25.69|26.96|26.42|26.57|26.58|25.15|25.97|26.31|27.25|27.56|27.66|27.75|28.07|27.79|27.47|26.98|27.06|26.1|26.08|27.12|27.05|28.53|29.12|29.56|30.17|31.13|31.33|30.75|30.88|32.08|31.98|30.12|28.92|29.4|28.4|28.75|27.73|28.7|29.23|29.21|29.61|31.76|30.55|29.6|28.68|29.46|31.18|34.15|34.1|34.82|34.38|35.19|39.45||37|32.1|31.91|31.99|30.73|31.07|29.8|29.46|30.16|29.78|30.19|30.7|33.6|33.28|32.5|31.3|29.4|30.86|31.28|32|31.42|31.2|30.66|29.27|29.19|29.65|29.87|31.85|31.2|30.28|30.11|29.17|27.15|27.79|28.38|29.18|29.55|30.78|30.35|28.39|28.78|29.9|29.5|28.9|28.99|27.58|27.08|25.98|24.75|23.93||22.57|23.51|23.27|24.2|25.07|25|24.9|24.97|25.27|24.79|25.17|25.28|24.47|24.33|23.13|22.65|25.08||25.56|25.35|26.54|27|26.68|26.08|25.9|25.9|25.74|27.34|28.55|28.58|28.46|28.59|28.78|30.18|30.48|29.62|29.56|29.48|28.66|27.07|26.02|26.38|27.48|27.73|27.65|27.5|26.88|26.73|25.6|25.58|25.2|25.92|27.08|27.43|27.3|26.78|27.17|27.2|25.98|25.92|25.84|26.17|27.6|28.42|28.52|29.7|30.5|29.77|29.32||28.34|28.3|28.18|28.57|29.39|29.88|29.1|28.95|29.1|29.3|29.55|30.08|31.8|31.88|31.2|31.76|31|30.49|30.76|30.37|29.15|28.45|28.55|28.48|27.45
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.42|8.5|8.54|8.68|8.87|8.89|7.77|7.49|6.95|7.07|7.04|7.14|7.13|6.66|6.65|6.85|6.78|6.98|6.8|6.97|6.99|6.79|6.72|6.48|6.46|6.42|6.73|7.06|7.17|7.14|7.42|7.54|7.68|8.56|8.03|7.81|7.95|7.97|7.42|7.58|7.84|7.58|7.97|7.54|7.38|7.4|7.05|7.17|7.14|7.03|6.64|6.8|7.28|7.47|7.83|8.8|8.88|10.24|8.85|8.63|8.65|9.11|8.7|8.71|8.93|9.17|9.13|8.22|8.37|8.63|8.4|8.14|7.73|8.36|8.05|7.7|7.5|7.88|7.89|8.27|7.74|7.61|7.22|6.79|6.59|6.79|7.24|6.48|6.25|6.48|6.25|6.11|6.17|5.97|6.08|6.1|6.18|5.94|6.16|6.27|6.36|6.4|6.07|5.91||6.66|6.72|6.72|6.67|6.44|6.51|6.42|6.29|6.16|6.47|6.7|6.38|6.12|5.92|6.03|5.91|5.86|6.06|6.27|6.23|6.25|6.48|6.35|6.29|6.08|6.37|6.36|6.5|6.85|7.17|6.79|6.8|6.73|6.89|7.16|7.38|7.98|7.72|7.42|7.72|7.78|8.44|8|6.44|6.78|6.54|6.66|6.74|6.36|6.41||6.14|6.06|5.87|5.69|5.68|5.96|6.18|6.27|5.89|5.72|6.05|6.13|5.85|5.85|5.96|5.97|6.56||6.65|6.51|6.24|6.29|6.31|6.26|6.65|6.86|7.4|7.48|7.34|6.79|6.89|7.11|7.59|8.37|8.55|9.33|9.28|9.09|8.22|7.36|7.92|8.19|8.21|7.83|7.7|7.7|7.98|7.51|7.37|7.26|7.21|7.83|7.89|8.31|8.38|7.43|7.43|7.26|6.99|6.3|5.98|6.03|5.97|6.2|6.23|6.42|6.5|6.58|6.64||6.47|6.58|6.53|6.58|6.63|6.48|6.5|6.64|6.41|6.44|6.69|6.82|6.75|6.79|6.64|6.81|6.76|6.53|6.51|6.71|6.71|6.97|7.48|7.69|7.78
11074|944054|/equities/shunxin-a|EMCONSGROWTH||33.51|35.31|38|40.66|42.59|38.77|39.28|41.79|39.23|34.98|34.14|36.21|36.68|34.77|34.9|38.88|37.4|36.72|33.39|33.97|34.65|33.44|34.88|33.88|34.2|33.57|35.03|38.65|39.24|41.47|43.68|44.38|46|58.54|57.56|52.45|50.87|49.84|49.5|50.67|52.38|49.72|48.2|48.98|47.7|48.63|52.67|55.38|57.6|63.48|67.33|66.37|71.97|71.79|71.98|77.74|73.21|75.01|70.5|66.66|65.33|65.86|58.36|59.5|54.69|62.44|60.97|64.25|60.94|61.27|66.5|69.77|69.79|79|78|69.8|67.32|64.36|64.9|68.8|75.2|67|61.6|55.51|56.23|59.58|58.6|55.45|53.7|55.78|55.39|58.8|63.66|64.38|64.8|62.01|61.79|58.52|63.52|65.92|60.15|57.5|53|49.94||55.89|54.45|52.8|52.99|50.92|49.17|50.5|50.6|52.66|53.6|52.96|48.6|48.22|52.24|52.7|53.84|53.74|55.5|54.41|51.85|52.7|54|55|50.66|47.8|46.86|46.4|47.93|49.66|51.2|47.34|43.48|43.44|41.9|43.21|44.3769|46.0616|44.1923|45.7692|48.6462|48.8308|46.8462|47.0769|47.8923|45.2923|38.2462|35.1539|34|33.1923|32.4231||31.4769|30.6615|29.0769|27|24.9539|26.3692|27.4385|28.2692|28.7462|27.0231|27.2923|27.4923|27.9462|27.7539|33.4077|31.6308|34.1385||35.8231|34.1923|33.4385|34.4923|34.0769|29.9615|32.6692|33.2154|36.8462|35.2462|34.3846|33.5|29.9615|31.1692|32.6923|32.6231|28.7769|26.9231|24.7769|24.7|23.8308|21.4385|20.2231|20.4923|18.9308|17.6769|15.7692|15.4462|15.8385|15.6077|15.3846|14.1923|13.7|15.3846|15.9|15.9846|15.7385|15.2154|14.9539|14.9154|14.5692|14.5077|14.5846|15.1077|15.5846|16.1385|15.8|15.6231|16.0385|15.8|16.0923||15.2923|15.7385|15.6923|15.4231|15.4923|16.0385|16.6769|16.5615|16.0769|15.5231|15.2846|15.3|15.4231|15.4231|15.0385|15.1923|15.0308|14.4769|14.9846|15.3462|15.4231|15.7462|16.2077|16.6923|16.9
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||36.92|40.94|43.65|43.6|40.75|39.98|39.4|38|38.24|37.23|37.45|36.5|36.13|36.19|38.55|39.6|39.4|40.44|39.75|41.48|42.95|42.19|43.6|40.85|42.5|45.11|40.33|45.3|45.51|47.86|52.36|52.2|49.99|52.28|51.2|51.01|57.5|56.08|47.28|47.54|46.23|43.78|44.17|42.95|41.89|41.18|38.48|38.43|38.9|38.49|37.2|37.35|42.76|42.45|43.59|44.89|41.47|44.26|45.83|44.59|44.6|46.48|46.4|47.39|48.5|50.2|51.99|52.69|50.09|49.6|49.38|48.47|49.97|55.12|54.32|54.25|58.5|62.2|56.88|55.76|53.48|50.19|50.31|47.94|48.14|44.92|41.36|40.42|41.65|42.34|42.15|42.46|44.91|43.85|41.71|40.58|39.77|36.75|38.7|40.38|39.48|40.49|40.95|42.05||40|38.98|38.26|34.26|33.28|31.55|30.58|31.13|32.62|34.18|33.67|32.49|31.56|29.27|28.85|28.12|26.8|28.95|28.04|29.5|29.29|30.22|29.23|26|25.47|25.65|26.08|26.93|26.81|26.7539|25.7385|24.7385|23.4615|24.3|25.1692|26.1692|26.7923|26.8846|26.2692|26.3077|27.0154|28.7539|27.8846|27.8308|28.9692|29.2154|26.9385|26.1385|23.6154|23.4615||21.5846|21.8615|21.6615|20.3385|19.4615|20.5615|21.2|21.9692|26.4539|25.8923|26.4308|25.5846|25.3462|24.6846|23.3769|22.9231|25.5846||27.1077|26.5231|29.1385|30.0231|31.8846|30.6769|32.4769|32.6769|35.8385|36.7539|37.7692|37.6308|35.3846|37.1539|39.6036|39.7278|40.1775|42.8225|43.2012|44.4971|43.7278|41.1657|40.8343|43.4911|44.5267|44.6509|44.6509|46.0355|45.5622|44.6036|42.361|41.8639|40.7338|42.7515|45.2663|48.9941|47.3196|43.787|43.0474|42.2426|42.3077|42.0059|39.0474|38.9468|43.4911|44.3669|46.0178|42.0119|38.5562|37.142|34.4675|50.7|30.5681|29.6687|28.9349|29.4379|29.8107|30.8876|29.7988|29.0178|29.7397|30.1006|29.8758|29.6627|31.2563|31.3155|30.528|30.5917|30.1775|29.3082|28.894|28.5845|27.533|28.63|27.7287|28.6755|26.8093
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||39.78|41.44|49.54|50.12|49.14|48.08|46.15|45.5|44.35|42.64|42.95|42.54|41.93|43.56|45.83|39.59|35.96|35.85|35.15|35.05|35.87|34.75|34.88|31.96|31.7|31.87|33.3|36.17|36.44|36|37.57|34.78|35.68|38.95|37.65|37.26|35.79|34.69|35.7|37.4|36.44|37.05|38.37|38.3|39.4|36.66|36.38|36.5|41.18|43.25|43.97|40.31|36.82|37.6|38|41.5|40.07|40.66|42.48|45.05|44.52|44.69|44.28|43.48|43.64|39.97|42.01|44.6|42.4|41.1|42.46|43.18|46.43|48.47|46.86|44.75|42.45|43.37|41.34|37.15|37.2|37.82|37.48|37.99|36.66|35.34|35.87|36.74|35.1|32.72|31.74|31.15|29.72|28.2|28.54|26.97|27.83|29.59|31.27|32.16|33.03|33.49|32.41|33.03||37.52|37.67|36.97|36.88|35.8|35.4|36.13|35.67|34.49|35.78|35.5|36.19|35.88|34.17|34.17|30.64|30.67|32.01|32.69|32.97|32.55|33.16|32.59|32.25|32.46|34.45|34.57|35.42|40.24|41.61|40.17|39.53|40.65|41.08|41.49|41.4|42.1|43.3|48.35|51.25|50.2|51.89|49.47|48.08|49.98|48|48.25|47.36|46.14|44.48||41.7|41.6|40.98|41.47|40.09|41|45.02|45.57|46.67|45.9|46.55|45.99|42.89|42.24|42.4|44.79|47.15||47.5|46.2|45.86|46.69|47.67|45.43|48.35|49.54|52.9|53.7|54.42|53.91|54.35|55.72|56.73|59.47|60.83|61.44|57.59|57.85|56.93|55.88|60|61.84|63.28|62.49|62.09|63.8|62.5|61.53|62.2|63.11|63.27|64.48|67.26|68.48|65.93|64.51|63.48|61.26|61.79|61.2|60.85|62.68|64.45|65.26|66.38|69.74|69.76|68.62|67.87||65.95|64.68|64.05|64.12|63.4|64.63|65.6|65.99|64.46|66.62|67.9|69.34|71.97|73.71|72.55|73.55|69.96|67.88|68.5|67.84|64.48|64.9|70.19|69.19|65.25
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||22.75|27.92|25.8|22.68|19.85|19.18|16.86|16.74|17.46|16.51|16.66|16.35|16.48|16.45|16.57|17.04|16.92|17.2|17.39|17.9|17.73|17.55|18.5|18.85|19.75|21.5|19.1|19.4|19.27|21.9572|22.9143|20.6214|20.4929|21.5286|21.3572|21.2429|21.4286|21.1357|20.2572|20.1429|19.3572|18.9072|18.5643|18.2857|17.6786|17.4214|16.7286|16.9929|17.4429|17.2143|17.2429|17.7357|20.1286|20.5714|22.1143|22.1286|18.9286|19.2857|17.8|18.4286|18.4714|18.9214|18.5286|19.4643|19.3857|20.1429|20.6143|20.7857|19.8714|19.6429|20.5714|18.9429|20.8214|21.3286|20.8|21.6429|22.05|23.1714|23.0857|22.6429|25.9286|25.9286|22.6143|23.2072|26.6786|20.5714|21.4143|21.0357|23.0643|25.6786|24.8572|23.3929|26.2857|29.7786|18.7643|17.3071|16.8286|13.4071|11.6071|11.8|12.4643|12.5714|12.6929|14.6286||11.8571|9.35|9.0286|8.8786|8.1857|8.2143|7.9786|8.1071|8.3571|8.7786|8.3714|8.4429|8.5429|8.0714|8.1429|7.9643|7.7929|8.4143|8.5214|8.2786|8.0857|8|7.8929|7.5643|7.65|7.9071|8.0786|8.4143|8.9929|8.9929|8.5571|8.6|8.4143|8.3714|8.5929|8.75|8.8857|8.7357|9.0429|9.7071|9.8643|10.2714|9.8|9.7429|9.8857|9.2286|9.1|9.1|8.3143|8.2||7.9286|8.0357|8|7.5786|7.5286|7.8|7.6857|7.9214|8.1286|7.6|8.1714|8.25|8.0143|8.0643|7.8429|7.7071|8.7071||8.8214|8.75|8.9143|9.15|9.4|9.2071|9.4643|9.5857|9.9571|10.2643|10.3286|10.2857|10.0929|10.2357|10.5429|11.4857|11.7429|12.5357|12.4643|12.3286|12.1786|11.7286|11.1286|10.7857|11.0643|11.1643|11.35|11.3143|10.8214|10.4929|10.3429|9.9286|9.6786|10.4571|11.4143|11.5357|12.5929|11.8571|11.2857|11.35|11.2|11.5|11.7143|12.4|13.1071|13.0714|12.7214|12.2143|12.3429|12.15|12.3429||11.7429|11.8286|11.9571|12.1571|12.2071|12.2143|12.1357|12.1643|11.8214|11.9429|12.3429|12.3929|12.7143|12.5357|12.1929|12.1143|12.0286|11.9643|12.1071|12.1714|12.1857|12.4429|12.3429|12.8429|13.2143
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||16.36|16.82|17.57|17.66|16.96|17.06|17.45|17.66|17.22|17.63|18.24|18.89|19.66|18.71|18.66|19.1|18.26|17.69|18.16|17.1|17.68|20.37|21.39|23.39|23.49|21|21.16|22.95|24.97|26.13|28.15|29.25|31.37|34.64|35.22|34.46|33.28|33.5|31.74|31.32|30.07|29.21|28.5|27.55|27.15|27.36|24.42|23.46|23.95|26.07|25.87|25.28|25.2|24.99|26.26|25.5|20.97|20.93|21.48|21.91|21.76|21.24|21.29|22.3|22.67|21.85|22.67|23.34|22.12|21.95|20.26|21.74|23.19|25.28|26.58|26.95|27.15|25.87|25.1|26.75|26.82|24.51|22.76|21.35|21.12|20.7|20.88|20.45|19.64|19.37|18.77|18.55|17.92|17.6|16.96|17|16.56|16.25|17.38|16.95|15.77|14.97|15.47|14.49||13.69|13.94|13.45|13.14|12.78|13.05|13.37|13.24|13.75|14.29|13.65|13.64|12.74|13.88|13.47|13.35|12.55|12.91|13.43|14.6|14.04|14.64|15.07|15.29|14.72|13.99|13.61|12.7|12.56|12.51|12.71|12|11.18|10.98|10.68|10.54|10.56|10.42|11.06|11.17|11.23|10.25|9.98|9.55|9.41|8.44|8.83|8.83|8.23|8.67||8.05|8.24|8.22|8.44|8.55|8.97|9.05|9.22|9.08|8.84|8.69|8.57|8.09|7.95|7.69|7.95|8.17||8.5|8.22|8.02|8.56|8.82|8.6|8.75|9.19|9.65|9.98|10.05|10|9.43|9.53|9.7|10.2|10.69|10.15|9.77|9.75|9.3529|8.6882|8.9118|8.8529|8.9706|8.7882|8.9412|9.3353|9.2647|9.0294|9.0235|8.6353|8.2353|8.3118|8.6059|8.7412|8.8765|9.5471|10.2647|9.5941|9.0941|9.1823|8.9118|9.0353|9.3706|9.7647|9.7353|9.2765|9.5059|9.2412|8.8529||8.3529|7.8471|8.3471|8.0706|7.9118|7.9529|7.8706|7.7471|7.9353|8.3059|8.0412|7.9588|7.9353|7.8412|7.2529|7.2765|7.3118|7|6.9216|7.0824|7.1373|7.2549|7.451|7.702|7.2824
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||16.2|16.4|15.6|15.55|14.68|14.47|15.08|14.2|13.57|14.89|15.17|14.73|14.05|14.25|15.35|15.8|15.37|14.9|14.7|15.65|16.7|16.27|14.85|14.14|13.54|13.25|15.52|17.57|16.99|16.32|17.35|17.4|17.36|18.35|18.4|18.71|19.26|20.21|21.63|22.25|22|22.95|22.6|22.05|22.08|21.89|21.68|23.04|21|20.56|19.2|17.97|16.89|16.33|16.86|18.1|17.88|17.92|18.56|18.72|20.05|20.24|19.43|19.15|17.04|17.07|17.03|17.75|18.5|18.62|18.75|19.16|18.77|19.28|18.7|17.96|19.82|20.47|19.14|20.99|20.9|19.33|19.04|18.78|19.36|19.95|19.67|18.77|17.9945|17.65|17.0445|17.0945|15.25|15.1833|15.2167|14.3889|15.7278|16.7222|16.7556|16.0889|16.2945|16.9445|16.0445|15.3389||17.0445|18.3778|18.5945|18.0778|17.4333|16.8111|16.3222|15.7222|15.6445|16.3611|16.3722|16.8222|16.6445|16.2778|16.2833|15.5|15.7|15.75|15.2278|15.0945|15.3|14.8778|14.9111|14.4889|14.3333|14.5556|14.1|13.9167|13.8167|13.3222|13.0833|12.4556|11.95|11.9445|12.1667|12|12.2056|12.4445|12.7167|13.0389|12.8778|13.4667|13.5833|13.1056|13.3167|12.7778|12.7056|12.3945|12.1945|12.0056||11.2222|11.0833|10.9167|10.9889|11.8611|11.8611|11.1611|12.3611|12.6945|12.2778|12.5833|13.15|12.7056|12.6611|12.8889|12.0445|12.1333||12.3722|12.1389|12.1556|12.8833|14.05|13.9389|14.6667|14.3778|14.8889|15.2|15.4722|14.3667|13.6389|13.3222|12.8722|13.7722|13.3889|12.9778|11.4722|11.6556|11.7111|11.6|11.4111|11.5556|11.7|11.7333|11.75|11.4167|11.6667|11.4722|11.0222|10.7|10.6611|10.6278|10.9889|11.2222|10.2611|10.4833|10.6333|10.5611|10.6111|10.3278|10.3778|10.9167|11.5445|11.9333|11.7389|11.2722|11.0445|10.9167|10.8611|18.72|10.6611|10.6889|10.8278|11.0111|10.7889|10.9945|11.0278|10.6722|11.0833|11.2111|10.9278|11.55|11.9722|11.9445|11.9|12.1445|12.2167|12.0667|11.8722|11.9611|11.6111|11.3611|11.3111|10.9778|11.2056
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||7.06|7.61|8.08|8.18|8.01|8.64|10.66|10.78|10.19|10.25|9.55|9.66|10.66|11.26|12.32|13.38|11.56|12.04|12.63|12.98|13.49|11.4|12.21|12.21|12.92|13.03|14.14|15.97|18.68|20.1|21.63|22.23|25.6|27.86|27.8|26.48|27.1|25.33|25.2|28.21|26.16|28.2|29.47|29.37|29.04|31.04|32.94|33.88|37.69|39.99|39.8|43|41.1|37.41|36.4|36|38.98|40.8|39.88|38.85|37.92|39.5|42.28|42.77|43.58|40.66|39.72|39.05|34.07|33.45|33.58|34.21|37.98|37.84|36.55|37.55|38.98|34.96|33.44|34.15|33|30.28|28.49|29.34|29.65|29.3|30.45|30.47|28.86|29.25|26.72|25.88|24.8|24.25|24.02|22.98|24.47|24.47|23.17|23.15|21.25|20.45|17.79|18.43||18.61|19.07|19.27|18.65|17.68|18.89|19.3|19.3|19.18|21.26|20.77|20.48|20.87|19.2|19.88|17.09|16.7|16.93|16.37|16.3|16.3|15.74|16|14.9|14.11|14.19|14.3|13.83|13.53|15.3|14.33|13.88|13.46|12.85|12.3|12|12.6|12.27|12.86|13.37|13.07|13.58|13.99|13.03|12.59|12.24|12.88|12.85|10.11|9.43||8.66|8.17|7.95|7.98|7.89|7.47|7.33|7.87|8.54|8.76|8.96|9.18|10.65||8.46|7.4|8.29||8.53|7.99|7.87|7.72|7.75|7.82|8.07|8.08|9.44|10.73|10.42|10.49|11|11.89|14.97|15.11|11.35|8.72|5.41||||||||||||||||||||4.1|4.16|4.19|4.37|4.41|4.43|4.55|4.95|5.19|4.81|5.06|5.28|6.19||4.81|5.06|4.98|4.77|4.45|4.52|4.38|4.35|4.37|4.32|4.45|4.69|4.75|4.76|5|4.55|4.6056|4.4278|4.55|4.6167|4.8111|5.2722|5.3611|5.5722|5.9111
11081|944487|/equities/joyoung-a|EMCONSGROWTH||24.31|24.9|25.14|24.88|23.74|22.85|23.16|23.3|23.72|24.69|25.3|23.95|24.64|23.78|23.95|23.55|22.35|22.32|21.83|22.28|22.68|23.4|24.86|26.35|26.4|26.07|26.99|27|31.02|32.95|33.88|35.37|35|36.98|33.44|31.57|32.42|38.47|32.1|34.17|33.47|33.69|34.3|34.01|30.64|31.91|35.06|33.07|32.59|33.29|33.49|32.78|33.12|33.5|34.46|33.86|33.33|37.07|36.48|34.4|34.24|35.78|36.94|38.61|38.5|44.75|45.68|45.75|42.69|41.54|42.85|43.45|45.54|45.98|45.5|41.28|40.29|41.07|39.5|38.31|37.62|37.45|38.18|37.48|35.6|34.19|33.99|33.49|33.78|33.63|32.82|33.3|31.48|31.23|30.75|30.35|28.54|28.09|30.1|30.42|30.1|31.5|30.2|30.5||27.8|26.81|25.59|25.45|23.62|24.9|24.59|23.47|22.78|24.04|24.62|26.24|23.51|21.49|21.89|22.34|22.28|24.75|23.48|24.12|24.17|22.77|21.85|22|20.92|21.07|20.52|20.97|21.49|22.36|21.48|21|20.85|20.5|21.84|21.59|21.79|22.01|21.95|23.66|24.79|25.56|25.5|23.23|23.7|21.6|20.32|18.88|16.88|17.2||17.2|16.88|16.23|16.77|16|16.66|16.36|15.98|14.92|14.49|14.95|14.79|14.52|14.78|14.84|14.3|16.21||16.5|16.3|16.44|17.14|17|16.7|16.92|16.81|17.68|18.36|17.78|17.3|17.79|17.78|17.35|17.58|17.1|16.88|17.26|17.33|17.67|17.58|17.19|17.2|17.95|18.25|18.24|17.92|17.84|17.64|17.85|17.84|17.52|17.54|18.76|18.52|18.57|18.5|17.53|17.19|17.34|17.2|18.3|18.19|18.54|19.2|19.26|18.78|19.18|19.26|19.56||19.46|19.45|19.96|20.88|19.81|21.48|18.47|18.19|18.36|18.12|18.42|19.2|19.86|20.48|19.43|19.62|19.9|19.08|18.7|18.77|18.66|19.29|20.85|20.6|19.19
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||23.31|25.1|24.75|24|22.96|20.48|20.32|20.99|17.18|18.17|18.58|18.26|17.75|17.93|18.27|17.8|17.64|17.34|17.51|19.96|20.13|19.83|20.05|21.16|21.88|20.4|20.67|22.3|22.38|23.94|25.45|25.45|24.44|28.05|29.24|29.13|28.76|28.49|29.83|31.5|32.82|34.78|35.59|35.86|37.9|37.35|34.73|35.26|36|38.4|37.5|36.5|32.54|27.94|27.35|26.95|26.25|26.35|26.85|29.08|28.89|29.86|29.68|31.33|30.78|30.65|30.18|28.27|27.92|27.52|29.39|29.58|28.9|29.07|24.6|25.77|26.31|24.78|23.3|24.18|24.55|25.49|24.98|23.09|23.47|23.54|26.75|25.95|21.3|20.7|19.81|19.1|19.88|19.68|18.73|18.22|18.33|19.03|20.78|21.15|20.25|20.64|20.1|19.12||21.48|22.38|22.5|21.95|21.18|21.28|17.58|17.67|17.75|17.87|17.9|18.16|19.77|18.78|18.53|17.98|17.37|18.66|19.13|19.72|19.8|19.19|18.08|17.79|17.87|18.9|18.97|18.57|19.42|19.88|18.9|18.78|19.36|19.18|19.66|20.24|22.3|21.67|22.4|22.96|23.96|26.98|27.96|25.65|22.44|21.79|23.51|19.78|19.23|17.92||19.06|18.5|17.57|17.43|16.85|17.85|19.15|19.91|20|18.92|19.91|19.77|19.97|19.83|19.05|18.94|21.5||22.45|22.6|21.01|23.13|26.17|26.2|27.85|27.3|30.88|31.87|30.59|31.15|32.7|36.3|37.19|37.89|37.48|36.15|35.4|36.64|35.8|34.63|33.45|33.83|34.26|34.55|34.97|35.16|36.47|36.9|38.97|38.49|37.3|36.56|38.77|39.14|39.19|39.79|39.3|37.47|37.56|36.07|36.86|37.7|37.39|38.76|38.65|39.99|42.5|41.59|40.68|37.8|38.38|39.82|40.55|38.7|39.67|39.95|40.49|39.79|40.27|42.15|40.48|39.63|41.58|41.2|40.73|40.39|41.2|38.14|37.83|38.38|38.2|37.17|37.06|38.885|35.225
11083|102616|/equities/minor-internat|EMCONSGROWTH||31|31.25|29.75|30.25|29|29|29.75|29.75|29.5|32.5|33.5|34.25|33.25|33.5|33.75|34.75|34|33|33.5|33.5|32.75|33.5|33|32.75|30.25|30.75|30.25|29.5|30|30.25|30.75|32.25|33.5|33.75|33|32.5|31.75|30|30.2152|31.4638|31.5|30.75|32.5|33.25|32.75|31.5|32|31.25|31.75|30|31.25|28|26.5|27.5|26.5|27.25|26.25|26|28.75|29.5|26.5|26|25.25|23.6|18.2|18|18.7|20.2|21.1|21|23.2|23.6|22.8|23.3|23.5|20.9|21.4|19|19.7|20.6|20.2|21.3|21.4|21.8351|23.7208|26.0532|22.0336|19.9493|18.5598|19.5523|20.4456|21.2396|21.7358|22.8276|19.3538|17.2696|17.0711|22.3313|28.0382|29.7751|31.2639|32.7526|33.497|33.7451|32.0083|35.2339|34.9858|34.9858|36.4745|36.4745|36.9708|37.9633|38.4595|38.2114|36.4745|37.2189|37.2189|36.7226|36.7226|36.9708|37.2189|37.7152|37.7152|38.2114|39.2039|39.452|38.2114|38.9558|38.4595|38.7077|40.4445|41.6852|42.1814|41.437|42.4295|41.1889|39.7002|39.452|38.7077|38.4595|37.9633|36.9708|37.467|37.7152|37.9633|37.9633|37.7152|39.7002|38.7077|38.7077|39.2039|38.7077|38.7077|38.2114|38.7077|38.4595|38.9558|38.4595|36.4745|35.7301|34.7376|34.9858|35.2339|35.482|36.4745|36.4745|35.482|37.2189|37.7152|37.7152|38.4595|38.7077|39.2039|41.9333|40.6927|40.6927|39.2039|39.2039|39.2039|38.2114|38.2114|38.9558|38.4595|36.7226|34.7376|34.7376|34.4895|33.497|33.9933|35.7301|35.9783|35.2339|37.9633|38.9558|39.9483|40.4445|40.6927|39.9483|39.9483|38.9558|38.7077|38.7077|39.2039|39.9483|41.1889|42.6777|43.6702|43.4221|44.1664|44.1664|44.6627|42.9258|44.1664|44.1664|43.9183|42.4295|43.4221|44.6627|44.9108|44.6627|44.9108|43.9183|42.6777|41.437|41.6852|41.437|40.6927|39.9483|39.452|39.7002|39.9483|38.9558|39.7002|41.1889|42.1814|41.437|41.437|41.1889|41.1889|41.6852|41.1889|39.452|37.467|37.7152|37.467|36.7226|37.2189|37.467|37.467|37.2189|37.2189
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||1.455|1.51|1.525|1.54|1.53|1.535|1.605|1.57|1.55|1.66|1.68|1.695|1.665|1.68|1.7|1.7|1.73|1.68|1.6|1.575|1.595|1.575|1.545|1.495|1.49|1.51|1.53|1.555|1.58|1.62|1.58|1.625|1.65|1.695|1.7|1.7|1.71|1.69|1.73|1.74|1.815|1.84|1.89|1.785|1.895|1.86|1.785|1.62|1.61|1.62|1.635|1.67|1.7|1.74|1.785|1.815|1.845|1.81|1.915|1.94|1.9|1.96|1.71|1.72|1.48|1.52|1.54|1.56|1.565|1.49|1.35|1.38|1.365|1.425|1.44|1.375|1.39|1.34|1.34|1.345|1.38|1.51|1.56|1.525|1.75|1.94|1.64|1.47|1.27|1.29|1.31|1.36|1.545|1.61|0.9|0.92|0.95|1.105|2.1|2.3|2.72|2.79|2.86|2.855|2.98|3.045|3.05|3.03|3.05|3.04|3.05|2.84|2.86|2.885|2.84|2.89|2.89|2.865|2.9|2.92|2.865|2.845|2.78|2.745|2.86|2.94|2.875|2.83|2.775|2.76|2.78|2.8|2.795|2.75|2.725|2.725|2.71|2.705|2.6|2.745|2.77|2.78|2.8|2.81|2.79|2.815|2.855|2.7|2.535|2.375|2.57|2.57|2.69|2.71|2.8|2.825|3.3|3.315|3.25|3.195|3.17|3.15|3.21|3.045|3.12|3.11|3.095|3.11|3.07|3.03|2.79|2.935|3.02|3.08|3.15|3.21|3.225|3.35|3.31|3.41|3.37|3.38|3.3|3.28|3.245|3.23|3.225|3.28|3.3|3.31|3.28|3.305|3.39|3.39|3.38|3.3|3.3|3.365|3.43|3.35|3.38|3.395|3.38|3.33|3.31|3.12|3|3.135|3.14|3.04|3.1|3.175|3.22|3.21|3.29|3.32|3.26|3.2|3.21|3.21|3.375|3.38|3.4|3.47|3.5|3.44|3.37|3.29|3.53|3.61|3.59|3.575|3.39|3.385|3.39|3.44|3.565|3.595|3.42|3.3|3.28|3.23|3.01|3.02|2.9|2.88|2.8|2.695|2.55|2.495|2.475
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||29.9|30.5|30.14|30.24|29.65|29.31|29.39|29.16|28.74|28.85|29.68|29.5|30.09|30.3|29.75|29.69|29.5|29.4|28.6|28.88|29.35|29.7|29.9|30.88|30.95|29.8|29.58|29.75|30.25|30.36|30.61|31.1|31.82|31.22|31.39|30.74|30.22|29.79|31.48|31.5|31.44|31.39|31.5|31.25|30.84|30.9|31.7|31|28.95|29|27|26.89|26.62|26.9|26.83|25.55|24.94|25|25.2|24.8|24.63|25|23.72|22.1|21.11|20.97|21.11|21.37|20.3|19.45|19.2|19.5|19.87|20.2|20.85|20.76|20.8|19.5|20.12|20.29|20.11|20.65|20.74|20.49|21|22.8|21.9|20.57|17.18|17.12|17.7|18.05|18.1|18.06|17.92|18.45|17.95|19.2|23.2|26.4|28.44|28.45|27.84|27.2|26.89|26.89|26.68|26.11|26|26.35|26.4|26|26.46|26.6|27.25|28|28.56|30.15|29.95|30.4|29.5|31.1|30.75|30.15|29.82|28.97|28.55|28.32|28.58|28.91|29.4|29.1|28.7|29.6|29.66|30.1|30.35|30.38|29.82|29.8|30.75|28.3|29.5|29.75|29.2|28.72|27.83|27.93|27.38|28.04|28.2|29.38|29.47|29.29|28.4|28.45|27.17|27.85|27.87|26.9|26|25.35|26.3|27.01|28.95|29.1|28|28.9|29.3|28.75|28.22|28.9|30.1|30.84|31.85|31.5|31.18|32.17|32.5|33.46|33.37|32.75|32|32.19|32.12|32|31.4|31.3|30.75|29|29.25|30.45|30.8|30.71|30.61|29.75|29.15|28.61|28.75|28.8|29.6|30.3|30.97|30.8|31.8|30.84|30.35|31.3|31.67|31.56|31.36|31.84|31.7|32.1|32.05|31.6|31.8|32.08|32.68|32.83|33.7|33.9|34.63|34.5|33.1|32.7|32.96|33.31|33.35|32.75|32.8|32.8|33|32.25|32|32.35|32.61|30.54|30.95|30.5|29.75|30.2|29.57|29.9|31.1|31.86|32.88|35.85|35.63|34.55|34.65
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.51|1.6|1.61|1.65|1.615|1.62|1.62|1.55|1.515|1.51|1.51|1.54|1.57|1.6|1.615|1.62|1.64|1.65|1.65|1.67|1.73|1.69|1.645|1.63|1.645|1.635|1.65|1.65|1.7|1.72|1.7|1.57|1.575|1.58|1.565|1.53|1.55|1.54|1.54|1.53|1.53|1.52|1.445|1.46|1.465|1.49|1.495|1.53|1.51|1.56|1.58|1.585|1.585|1.58|1.595|1.6|1.595|1.565|1.58|1.57|1.545|1.525|1.49|1.5|1.47|1.47|1.48|1.49|1.43|1.4|1.34|1.36|1.375|1.38|1.4|1.325|1.28|1.27|1.28|1.285|1.27|1.245|1.22|1.2|1.19|1.26|1.25|1.165|1.16|1.065|1.065|1.125|1.115|1.08|0.95|0.92|0.945|1.195|1.39|1.405|1.435|1.44|1.44|1.44|1.44|1.44|1.44|1.4|1.45|1.45|1.38|1.395|1.43|1.41|1.415|1.42|1.44|1.475|1.5|1.46|1.465|1.475|1.465|1.495|1.52|1.54|1.47|1.49|1.48|1.5|1.43|1.415|1.435|1.45|1.44|1.385|1.355|1.36|1.34|1.34|1.38|1.355|1.345|1.35|1.32|1.305|1.28|1.29|1.28|1.25|1.3|1.28|1.24|1.245|1.245|1.23|1.2|1.19|1.2|1.2|1.2|1.2|1.195|1.18|1.17|1.16|1.14|1.12|1.12|1.09|1.115|1.105|1.11|1.11|1.13|1.145|1.11|1.11|1.1|1.1|1.095|1.095|1.1|1.1|1.095|1.105|1.1|1.09|1.095|1.105|1.12|1.085|1.08|1.02|1.02|1.015|1.01|1.015|1.01|1.01|1.01|1.02|1.035|1.035|1.04|1.04|1.035|1.06|1.08|1.08|1.08|1.09|1.09|1.085|1.095|1.1|1.06|1.06|1.055|1.05|1.035|1.04|1.04|1.045|1.05|1.05|1.04|1.04|1.05|1.055|1.055|1.06|1.05|1.045|1.04|1.04|1.04|1.035|1.04|1.05|1.045|1.055|1.06|1.04|1.02|1.01|1.03|1.02|1.02|1.02|1.015
11087|1096344|/equities/arvida|NZX50||1.8|1.93|1.95|1.99|1.97|1.96|1.99|1.98|1.98|2.01|2.02|2.06|2.05|2.05|2.1087|2.1087|2.1087|2.0989|2.0989|2.1186|2.0989|2.0693|2.0693|2.0595|2.0792|2.089|2.089|2.0989|2.0989|2.1087|2.1087|2.0201|1.9018|1.8033|1.823|1.8131|1.823|1.7934|1.7934|1.7836|1.7934|1.7934|1.6456|1.6456|1.7146|1.7047|1.7146|1.7047|1.8033|1.8033|1.823|1.8328|1.7836|1.7244|1.7343|1.7639|1.7737|1.7343|1.6456|1.6752|1.7244|1.7836|1.7934|1.8131|1.7639|1.7441|1.7934|1.7934|1.7737|1.7146|1.6555|1.6653|1.6358|1.6259|1.616|1.5274|1.5766|1.5963|1.6062|1.6555|1.5569|1.4682|1.4682|1.4682|1.4682|1.4781|1.3795|1.4091|1.4091|1.3303|1.35|1.3697|1.5175|1.4485|1.35|1.2613|1.2219|1.2712|1.6949|1.7244|1.8525|1.8525|1.8525|1.8624|1.8427|1.8624|1.8525|1.9018|1.9412|1.9708|1.7441|1.6259|1.6062|1.6259|1.616|1.5569|1.5274|1.4978|1.5077|1.5274|1.4781|1.4682|1.4584|1.419|1.419|1.3894|1.3598|1.3795|1.3795|1.3795|1.3598|1.3697|1.3697|1.3401|1.3795|1.3428|1.314|1.2756|1.2756|1.2565|1.2469|1.2469|1.2565|1.2565|1.2469|1.2469|1.2565|1.2661|1.2469|1.2277|1.2469|1.2373|1.2661|1.2948|1.2948|1.2756|1.2756|1.2756|1.3044|1.3044|1.2469|1.2373|1.2565|1.2469|1.2661|1.2756|1.2661|1.2756|1.2756|1.2565|1.2661|1.2852|1.2948|1.2948|1.3044|1.3044|1.2948|1.2948|1.2948|1.2948|1.3044|1.2756|1.2565|1.2373|1.2469|1.2469|1.2469|1.2373|1.2373|1.2469|1.2469|1.2756|1.2085|1.2085|1.1797|1.151|1.1318|1.151|1.151|1.151|1.1414|1.1797|1.1701|1.1701|1.1893|1.1989|1.1989|1.2181|1.2373|1.2469|1.2373|1.2181|1.2277|1.2181|1.2277|1.1989|1.1893|1.1989|1.1605|1.1414|1.1318|1.151|1.151|1.1989|1.1893|1.1989|1.1701|1.1954|1.2618|1.2334|1.2523|1.2618|1.2618|1.2618|1.2523|1.2523|1.2523|1.2618|1.2808|1.2808|1.2903|1.2998|1.3093|1.3187|1.3187|1.2523|1.2523|1.2618|1.2334|1.2144|1.2144
11088|43240|/equities/chorus|NZX50||7.03|7.22|7.15|7.255|7.28|7.2|7.25|7.08|6.79|6.66|6.35|6.5|6.48|6.37|6.495|6.58|6.82|6.735|6.65|6.86|7.24|7.23|7.13|7.355|6.43|6.295|6.24|6.32|6.39|6.42|6.46|6.35|6.6|6.72|6.5|6.595|6.52|6.65|6.82|6.88|6.82|6.61|6.935|7.3|7.89|8|8.15|8.105|7.965|8.4|8.55|8.72|8.58|8.32|8.16|8.05|8.1|7.95|7.905|8.18|8.48|8.64|9.01|9.08|8.79|8.57|8.685|8.96|9|8.75|9.065|9.39|9.25|8.54|8.7|8.03|7.74|7.55|7.57|7.64|7.74|7.85|7.7|7.78|7.74|8.015|8.02|7.6|7.57|7.435|7.39|7.285|7.22|7.19|7.2|7.075|7.155|6.65|7.62|7.645|6.945|6.45|6.47|6.51|6.675|6.8|6.66|6.545|6.3|6.555|6.4|6.045|6.17|5.91|5.67|5.34|5.43|5.41|5.5|5.53|5.27|5.18|5.25|5.395|5.19|5.195|5.2|5.29|5.74|5.755|5.535|5.51|5.67|5.85|5.825|5.9|5.92|5.995|5.815|5.81|6.31|6.385|6.255|6.23|6.31|6.175|6.08|6.045|5.975|5.82|5.86|5.49|5.31|5.25|5.32|5.12|4.95|4.96|4.845|4.82|4.85|4.75|4.74|4.75|4.82|4.965|5.035|5.04|5.04|4.83|4.755|4.875|4.9|4.89|4.945|5.04|4.9|4.89|4.66|4.43|4.42|4.35|4.35|4.34|4.4|4.395|4.3|4.31|4.39|4.24|4.145|4.13|4.12|4.105|4.165|4.2|4.03|4.06|4.09|4.07|4.03|4.07|4.165|4.04|3.82|3.96|3.895|4.05|4.145|4.13|4.2|4.2|4.21|4.27|4.35|4.24|4.05|4.11|4.2|4.19|4.07|4.13|4.055|4.015|3.98|3.93|3.93|4.06|3.93|3.96|4.61|4.72|4.745|4.52|4.47|4.44|4.46|4.59|4.7|4.68|4.77|4.72|4.645|4.525|4.53|4.6|4.67|4.6|4.5|4.25|4.32
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||7.9|8.09|8.15|8.15|8.1|7.92|7.85|7.95|8.01|8.06|8.08|8.03|8.18|8.23|8.25|8.42|8.45|8.48|8.4|8.27|8.24|8.38|8.39|8.38|8.33|8.48|8.4|8.38|8.5|8.5|8.35|8.19|8.55|8.44|8.09|8|7.76|7.8|7.79|7.77|7.84|7.85|7.14|7.15|7.14|7.34|7.2|7.15|7.25|7.5|8.25|8.59|9.39|9.55|10.26|11.16|9.21|8.98|8.36|8.12|8.02|7.86|8.26|8.2|7.99|7.6|7.79|8.15|7.96|6.95|6.45|6.5|6.38|6.5|6.47|6.39|6.34|6.32|5.88|5.9|5.81|7.07|6.7|6.44|6.45|6.74|6.45|6.45|6.32|6.45|6.34|6.42|6.6|6.6|6.05|6.1|5.98|6.31|6.89|7.11|7.55|7.71|7.65|7.4|7.55|7.65|7.74|7.25|7.28|7.3|7.25|7.35|7.35|7.25|6.95|7.32|7.48|7.75|8.6|8.96|9.05|8.74|8.58|8.58|8.99|9.05|8.48|8.5|8.42|8.34|7.96|8|7.95|7.92|8.08|8|7.69|7.7|7.53|7.53|7.45|7.33|7.29|6.83|6.87|6.87|6.95|7.03|6.94|6.64|6.5|6.45|6.48|6.49|6.43|6.22|6.15|6.19|6.2|6.08|5.93|6|5.94|5.93|5.94|5.95|5.9|5.9|5.88|5.73|5.62|5.76|5.89|5.95|5.88|5.9|5.76|5.6|5.8|5.84|5.81|5.83|5.82|5.89|5.86|5.91|5.95|5.93|5.96|5.93|5.86|5.79|5.66|5.65|5.63|5.5|5.35|5.35|5.34|5.33|5.29|5.34|5.4|5.36|5.29|5.32|5.44|5.45|5.59|5.5|5.53|5.58|5.64|5.62|5.72|5.78|5.5|5.7|5.69|5.75|5.77|5.85|5.67|5.65|5.55|5.57|5.59|5.51|5.49|5.56|5.58|5.6|5.74|5.45|5.39|5.35|5.3|5.31|5.31|5.25|5.31|5.18|5.18|5.19|5.17|5.22|5.26|5.22|5.26|5.2|5.25
11090|43248|/equities/ebos-group|NZX50||39.76|40.5|41.44|43.13|42|40.14|39|38.5|36.49|36.58|37.05|36.5|36.3|36.25|35.9|34.97|36.14|36.44|35.98|35.95|35.39|36.25|35.27|33.02|32.6|32.2|31.7|32.39|32.65|32.55|32.6|33.01|33.9|33.87|34.2|33.09|33.01|31.05|31.08|30.25|31.28|30.67|30.2|29.7|29.71|29.8|29.4|29|29.1|30|30|29.45|29.17|29.47|29.55|29.62|29|29.27|28.02|26.3|25.8|25.3|25.72|26.7|26.3|26.25|26.8|27.04|24.8|24.6|24.39|24.5|24.3|24.5|23.1|22.62|22|22.08|22.36|22.5|22.59|22.6|22|22.52|22.5|22.8|22.9|22.4|22.23|23|22.92|23.59|24.62|24.3|22.6|22.52|22.79|23|24.01|24.7|25.15|25.23|23.75|23.95|24.4|24.5|24.9|24.24|24.32|23.75|23.23|23.75|23.77|23.04|25.27|25.55|25.6|24.85|25.1|25.2|25.33|25.01|24.95|24.72|24.7|24.46|24.7|25.6|24.35|24.7|25|24.5|23.8|24.1|23.7|23.46|23.7|23.5|22.6|22.75|22.61|22.61|22.3|21.9|21.91|22|21.4|22.01|22|21.9|21.6|21.5|21.6|21.96|22.06|21.79|21.8|21.57|21.2|21|20.47|20.11|21.32|21.44|21.99|21.65|21.99|21.8|20.91|21|21.7|22.05|22.79|22.8|22.55|23|22.18|21.3|21.4|21.3|20.56|20.34|20.79|20.88|20.84|20.78|20.9|18.41|18.18|18.65|18.5|18.1|18|18|17.98|17.85|18.07|18.5|18.52|18.22|18.3|18.55|18.75|18.54|17.8|17.75|17.72|18.1|18.65|18.6|18.65|18.9|18.85|18.6|18.45|18.6|18.2|17.52|17.55|17.5|17.6|17.7|17.99|17.9|17.65|17.7|17.52|17.5|17.5|17.5|17.69|18|17.74|18|18.1|18.3|18.35|17.9|17.55|17.75|18|17.4|17.3|17.64|18.3|18.25|18.45|18.49|18.9|18.1|18.12
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||7.05|7.23|7.32|7.44|7.42|7.3|7.33|7.24|7.05|7|7.22|7.23|7.27|7.24|7.42|7.32|7.33|7.31|7.52|7.52|7.49|7.49|7.8|7.98|7.83|7.7|7.65|7.42|7.32|7.59|7.6|7.7|7.95|7.99|7.85|7.62|7.38|7.5|7.55|7.29|7.38|7.26|7.31|7.14|7|7.12|7.06|6.65|6.56|6.66|6.7|6.64|6.57|6.4|6.26|6.03|5.9|5.8|5.81|5.87|5.86|5.88|5.64|5.5|4.5|4.21|4.36|4.48|4.45|4.05|3.84|3.85|3.8|3.7|3.53|3.42|3.56|3.47|3.56|3.51|3.55|3.66|3.77|3.92|3.85|4.11|4.01|3.54|3.49|3.52|3.7|3.81|4.16|4.24|3.61|3.65|3.64|4.2|5.05|5.31|5.51|5.65|5.4|5.57|5.67|5.7|5.45|5.22|5.24|5.3|5.35|5.29|5.23|5.35|5.31|5.3|5.15|4.65|4.84|4.88|4.85|5.16|5.12|5.18|5.14|4.75|4.57|4.82|4.78|4.9|5.13|5.04|5.18|5.18|5.17|5.49|5.55|5.44|5.34|5.49|5.5|5.13|5.31|5.35|5.29|5.18|5.06|5.04|4.95|4.85|4.86|5.07|5.11|5.34|5.34|5.12|5.07|5.1|5.03|5.06|4.99|5.04|5.16|4.94|4.9|4.9|5.69|6.07|6.1|6.04|6.07|6.3|6.43|6.6|6.6|6.41|6.37|6.43|6.62|7|6.95|7.13|7.15|7.19|7.08|7.05|7.08|7.13|6.95|6.95|6.88|6.79|6.65|6.68|6.53|6.33|6.4|6.29|6.374|5.7615|6.0678|6.2879|6.3262|6.4506|6.3644|6.6803|6.8047|7.5608|7.6182|7.2737|7.4076|7.4651|7.4746|7.4172|7.4364|7.3598|6.8908|6.709|6.6994|6.8908|6.9578|7.111|7.4651|7.7043|7.5799|7.6565|7.7139|7.8479|7.8957|8.0202|8.068|8.135|8.1159|7.6948|7.7043|7.5799|7.7522|7.6565|7.7139|7.8288|7.7235|7.6278|7.3885|7.5321|7.8479|8.068|8.3073|8.403|8.1829|7.7522|7.8383
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.7|3.78|3.75|3.76|3.74|3.61|3.88|3.9|3.72|3.7|3.9|3.96|4|4|3.98|3.99|4|4.11|4.15|3.75|3.74|3.75|3.74|3.8|3.85|3.79|3.8|3.75|3.9|3.95|3.95|3.75|4|4|4.05|4.03|4.03|4.21|4.62|4.66|4.71|4.69|4.88|4.95|5.08|5.09|5.15|5.15|5.05|4.79|4.7|4.6|4.54|4.49|4.42|4.4|4.4|4.4|4.41|4.41|4.44|4.45|4.48|4.38|4.64|4.72|4.44|4.1|4.05|4.01|4.08|4.08|4|4.03|3.96|3.88|3.84|3.83|3.86|3.9|3.89|3.9|3.8|3.76|3.76|3.95|3.79|3.68|3.73|3.64|3.7|3.74|3.81|3.85|3.94|3.9|3.9|3.95|3.86|3.95|4|4|3.9|4.02|4.05|4.05|4.05|4.06|4.05|4.05|4.1|4.13|4.1|4.05|4.04|4.2|4.2|4.35|4.15|4.06|4.18|3.8|3.59|3.23|3.31|3.35|3.36|3.54|3.73|3.8|3.81|3.84|3.93|4|3.86|3.92|3.94|4|4.03|4.22|4.24|4.33|4.3|4.37|4.35|4.35|4.34|4.47|4.26|4.38|4.49|4.59|4.59|4.64|4.75|4.76|4.85|4.77|4.73|4.85|4.68|4.66|4.62|4.71|4.74|4.76|4.86|4.86|4.9|4.91|5|4.92|4.79|4.9|4.94|4.99|5.03|5.03|5.05|5.01|5.01|5.14|5.17|5.22|5.34|5.37|5.46|5.53|5.17|5.17|5.27|5.38|5.8|5.79|5.79|5.8|5.75|5.79|5.8|5.93|5.95|5.98|6.01|5.96|6.13|6.12|6.18|6.28|6.4|6.5|6.66|6.66|6.41|6.41|6.4|6.4|6.4|6.4|6.35|6.32|6.32|6.43|6.3|6.25|6.18|6.25|6.25|6.13|6.17|6.2|6.24|6.26|6.27|6.3|6.12|6.08|6|6.01|6|6.02|5.97|5.98|6.03|6.07|6.13|6.04|6.04|5.99|6.07|6.08|6.1
11093|1096357|/equities/freightways?cid=1096357|NZX50||12.48|13|13.04|13|13.03|12.96|12.99|12.76|12.77|12.62|12.81|12.88|13|12.95|12.83|12.8|12.89|12.89|12.9|12.95|12.98|12.88|13.3|13.1|13.25|12.85|12.95|12.8|12.86|13.85|12.95|12.6|12.6|12.24|12.34|12.18|11.48|11.48|11.29|11.2|11.47|11.49|11.49|11.3|11.3|11.46|11.02|11.15|10.88|11.12|11.2|11.04|11.13|10.7|10.69|11.14|10.15|10.1|10.35|10|9.75|9.6|9.25|9.35|8.8|8.56|8.38|8.49|8.5|7.97|7.87|7.75|7.48|7.57|7.54|7.1|7.21|7.17|7.07|7.22|7.18|7.2|7.27|7.38|7.5|7.53|7.18|6.99|7.29|7.3|6.72|6.73|7.33|7|5.75|5.72|6.2|6.3|7.43|7.7|8.4|8.52|8.59|8.6|8.7|8.77|8.75|8.77|8.66|8.78|8.63|8.6|8.29|7.92|7.88|7.87|7.9|8|8.01|8|8.1|8.18|8.18|8.21|8.39|8.4|8.14|8.3|8.39|8.55|8.6|8.55|8.5|8.5|8.5|8.48|8.6|8.5|8.19|8.37|8.84|8.73|8.7|8.68|8.76|8.7|8.75|8.7|8.3|7.98|7.95|8|7.99|7.92|8.03|7.66|7.65|7.55|7.43|7.27|7.35|7.27|7.31|7.3|7.25|7.07|7.16|7.28|7.43|7.5|7.34|7.65|7.78|7.81|7.82|7.95|7.88|7.74|7.74|7.69|7.79|7.9|7.98|7.95|7.81|7.92|7.94|7.99|7.96|8.4|8.26|7.98|7.99|7.71|7.65|7.65|7.5|7.71|7.8|7.72|7.8|7.7|7.85|7.74|7.5|7.53|7.59|7.8|8|7.78|7.8|7.79|7.72|7.7|7.88|7.75|7.8|8|8|7.85|7.78|7.77|7.7|7.67|7.69|7.8|7.82|7.88|7.88|7.83|7.93|7.98|8.1|8.19|8.16|8.05|8.1|7.73|7.7|7.68|7.8|7.73|7.69|7.7|7.6|7.69|7.7|7.61|7.5|7.45|7.5
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.81|2.945|2.96|2.905|2.935|2.895|2.97|3.035|3.1|3.005|3.16|3.235|3.275|3.275|3.345|3.35|3.35|3.345|3.445|3.41|3.43|3.45|3.4|3.39|3.4|3.4|3.485|3.49|3.55|3.55|3.52|3.41|3.48|3.47|3.495|3.455|3.55|3.6|3.595|3.475|3.48|3.495|3.56|3.5|3.565|3.885|3.9|3.79|3.63|3.755|3.92|3.925|3.945|3.86|3.89|4|3.68|3.61|3.6|3.55|3.4|3.34|3.27|3.24|3.19|3.28|3.29|3.21|3.21|3.045|2.93|2.93|3.06|3.1|3.05|2.935|2.91|2.96|2.95|3.03|3.04|3.15|3.1|3.095|3.15|3.245|3.025|2.955|2.955|2.945|2.94|2.89|3.02|2.995|2.64|2.68|2.58|2.73|3.14|3.22|3.25|3.25|3.23|3.24|3.245|3.29|3.3|3.13|3.095|3.12|3.12|3.13|3.27|3.2|3.24|3.3|3.28|3.32|3.39|3.57|3.57|3.54|3.45|3.51|3.65|3.77|3.44|3.375|3.54|3.54|3.51|3.51|3.5|3.6|3.5|3.47|3.315|3.18|3.12|3.16|3.17|3.13|3.145|3.09|3.1|3.165|3.16|3.28|3.24|2.97|2.9|2.905|2.83|2.765|2.8|2.695|2.695|2.7|2.735|2.62|2.61|2.64|2.59|2.57|2.53|2.56|2.53|2.56|2.54|2.4|2.44|2.47|2.5|2.59|2.595|2.6|2.51|2.485|2.6|2.595|2.57|2.53|2.55|2.52|2.5|2.475|2.47|2.48|2.525|2.53|2.5|2.46|2.42|2.41|2.415|2.37|2.26|2.305|2.33|2.4|2.445|2.44|2.4|2.385|2.36|2.36|2.4|2.455|2.495|2.5|2.49|2.5|2.52|2.53|2.565|2.57|2.44|2.4|2.43|2.48|2.49|2.47|2.45|2.425|2.4|2.39|2.43|2.435|2.45|2.485|2.475|2.495|2.495|2.47|2.49|2.62|2.57|2.475|2.45|2.48|2.48|2.4|2.38|2.35|2.31|2.3|2.29|2.21|2.135|2.1|2.095
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.57|2.635|2.695|2.74|2.615|2.62|2.645|2.65|2.51|2.5|2.49|2.505|2.51|2.54|2.515|2.52|2.51|2.555|2.6|2.63|2.595|2.67|2.665|2.6|2.59|2.495|2.47|2.45|2.44|2.48|2.39|2.31|2.33|2.315|2.295|2.285|2.295|2.32|2.32|2.29|2.28|2.315|2.27|2.27|2.27|2.275|2.25|2.27|2.2|2.235|2.28|2.28|2.28|2.28|2.3|2.37|2.39|2.3|2.36|2.4|2.45|2.415|2.44|2.48|2.475|2.48|2.52|2.45|2.45|2.4|2.35|2.37|2.36|2.35|2.39|2.335|2.3|2.315|2.22|2.22|2.22|2.15|2.125|2.15|2.165|2.29|2.28|2.3|2.3|2.35|2.32|2.345|2.405|2.22|2.24|2.2|2.23|2.13|2.415|2.52|2.4|2.435|2.325|2.335|2.33|2.38|2.3|2.27|2.25|2.24|2.2|2.19|2.2|2.14|2.105|2.105|2.14|2.205|2.245|2.24|2.24|2.23|2.2|2.21|2.25|2.225|2.185|2.19|2.16|2.16|2.09|2.09|2.09|2|1.965|1.94|1.93|1.885|1.855|1.86|1.84|1.81|1.745|1.73|1.735|1.74|1.72|1.735|1.73|1.7|1.7|1.69|1.66|1.665|1.66|1.63|1.6|1.6|1.6|1.6|1.55|1.55|1.575|1.585|1.57|1.55|1.54|1.53|1.53|1.53|1.53|1.55|1.555|1.565|1.575|1.555|1.55|1.52|1.495|1.495|1.485|1.475|1.495|1.49|1.49|1.49|1.49|1.48|1.45|1.435|1.45|1.445|1.43|1.42|1.37|1.365|1.355|1.365|1.365|1.355|1.335|1.365|1.36|1.36|1.34|1.33|1.34|1.355|1.375|1.375|1.37|1.39|1.39|1.385|1.4|1.4|1.375|1.37|1.36|1.34|1.33|1.325|1.335|1.335|1.335|1.31|1.285|1.28|1.28|1.285|1.285|1.295|1.29|1.29|1.26|1.25|1.245|1.25|1.26|1.27|1.26|1.27|1.265|1.27|1.26|1.26|1.23|1.24|1.245|1.24|1.25
11096|43257|/equities/heartland-nz|NZX50||2.47|2.59|2.58|2.59|2.56|2.35|2.4|2.35|2.3|2.3|2.35|2.35|2.35|2.36|2.38|2.39|2.34|2.35|2.4|2.37|2.37|2.37|2.31|2.17|2.17|2.14|2.05|2.05|2.08|2.1|2.09|2.07|2.09|1.99|1.95|1.94|1.9|1.91|1.85|1.85|1.85|1.8|1.78|1.8|1.86|1.87|1.86|1.9|1.93|1.95|1.96|1.86|1.93|1.88|1.81|1.69|1.68|1.67|1.7|1.6|1.6|1.45|1.4|1.4|1.34|1.4|1.42|1.45|1.4|1.33|1.3|1.3|1.2|1.23|1.21|1.22|1.28|1.32|1.34|1.33|1.27|1.28|1.24|1.26|1.31|1.44|1.4|1.19|1.15|1.19|1.16|1.18|1.3|1.28|1.07|1.08|1.17|1.32|1.59|1.68|1.89|1.93|1.87|1.88|1.88|1.87|1.86|1.87|1.87|1.85|1.85|1.72|1.72|1.72|1.7|1.68|1.67|1.65|1.68|1.65|1.63|1.63|1.62|1.63|1.64|1.62|1.6|1.65|1.65|1.63|1.68|1.72|1.71|1.72|1.7|1.65|1.65|1.61|1.62|1.63|1.6|1.59|1.59|1.6|1.58|1.64|1.69|1.63|1.52|1.52|1.52|1.54|1.46|1.39|1.39|1.39|1.41|1.41|1.44|1.45|1.38|1.41|1.49|1.52|1.54|1.53|1.52|1.55|1.56|1.59|1.63|1.69|1.72|1.75|1.74|1.73|1.69|1.76|1.76|1.78|1.79|1.8|1.74|1.76|1.75|1.74|1.75|1.76|1.78|1.78|1.79|1.82|1.85|1.78|1.78|1.8|1.79|1.82|1.75|1.76|1.77|1.85|1.87|1.89|1.84|1.97|1.98|2.02|2.09|2.09|2.1|2.14|2.13|2.08|2.14|2.14|2.06|2.02|1.98|1.9823|1.9526|1.8832|1.8733|1.8832|1.8237|1.8138|1.8436|1.8039|1.8535|1.9229|1.9129|1.9229|1.9229|1.8733|1.8336|1.8039|1.7841|1.7841|1.7841|1.794|1.7643|1.7643|1.7147|1.7544|1.7643|1.7742|1.794|1.6949|1.6751|1.6751|1.6949
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||7.83|8.19|8.19|8.34|8.1|8.035|8.1|8.19|8.195|8.11|8.23|8.23|8.3|8.35|8.39|8.395|8.465|8.18|8.06|8.07|7.65|7.53|7.55|7.5|7.67|7.68|7.48|7.6|7.675|7.805|7.8|7.68|7.72|7.83|7.84|7.65|7.575|7.51|7.43|7.135|7.14|7.15|7.095|7.15|7.14|7.58|7.29|7.55|7.5|7.52|7.54|7.5|7.9|7.4|7.46|7.675|7.49|7.57|7.195|7.35|5.965|5.865|5.71|5.7|5.465|5.69|5.66|5.34|5.27|5.01|4.99|5.09|4.99|5.05|5.085|4.98|4.89|4.885|4.895|4.93|4.835|4.95|4.84|4.87|4.98|5.21|5.36|5.005|4.73|4.78|4.65|4.75|4.75|4.71|4.43|4.19|4.17|4.23|5.08|5.4|5.59|5.64|5.655|5.58|5.55|5.49|5.54|5.31|5.13|5.1|5.01|5.06|5|4.97|4.905|4.945|5|4.93|5|5.195|5.08|4.97|4.935|4.96|5.005|4.87|4.78|4.835|4.95|4.95|4.7|4.77|4.75|4.74|4.695|4.66|4.7|4.45|4.37|4.35|4.4|4.4413|4.5549|4.4413|4.4363|4.3869|4.2486|4.3968|4.1399|3.9917|3.9719|3.9225|3.9719|4.0016|3.9917|3.8781|3.7546|3.7299|3.6854|3.6558|3.6459|3.6064|3.5668|3.6064|3.6459|3.5866|3.5076|3.4927|3.4779|3.4186|3.4186|3.4532|3.5076|3.5224|3.557|3.4779|3.468|3.4088|3.4137|3.4285|3.389|3.4038|3.4186|3.4088|3.4483|3.5076|3.4285|3.3594|3.3347|3.3396|3.31|3.389|3.3742|3.3001|3.1618|3.1618|3.1914|3.2112|3.2112|3.0728|3.1321|3.1618|3.058|3.0629|3.0728|3.1025|3.1025|3.1074|3.2507|3.2803|3.305|3.3297|3.2951|3.305|3.305|3.3001|3.3001|3.2606|3.2704|3.221|3.2309|3.2408|3.1222|3.1519|3.1519|3.0926|3.1222|3.1173|3.1222|3.1222|3.1222|3.142|3.1321|3.1519|3.1469|3.0629|3.0629|3.0037|2.9987|2.9641|2.9444|2.9345|2.9444|3.0037|2.9839|3.0086|3.0135|2.9641|2.9246|2.9641|2.974
11098|1096367|/equities/investore-property|NZX50||1.82|1.88|1.93|1.95|1.95|1.96|2|1.91|1.9|1.88|1.93|1.93|1.93|1.9|1.93|1.97|2|2.02|2.02|2.02|2.05|2.06|2.06|2.02|2.04|2.06|2.09|2.07|2.06|2.05|2.06|2.05|2.1|2.1|2.09|2.05|2.09|2.13|2.13|2.11|2.15|2.19|2.14|2.08|2.09|2.16|2.12|2.15|2.21|2.25|2.27|2.28|2.26|2.24|2.24|2.26|2.23|2.2|2.19|2.21|2.22|2.25|2.28|2.26|2.23|2.27|2.28|2.29|2.29|2.24|2.2|2.24|2.24|2.21|2.18|2.09|2.02|2.04|1.99|2|2.02|1.88|1.87|1.86|1.85|1.86|1.78|1.74|1.73|1.72|1.7|1.77|1.79|1.8|1.73|1.7|1.67|1.63|1.77|1.81|1.86|1.87|1.84|1.87|1.87|1.81|1.8|1.81|1.82|1.81|1.82|1.84|1.84|1.8|1.91|1.91|1.92|1.95|1.95|1.95|1.94|1.93|1.93|1.96|1.97|1.95|1.92|1.99|1.97|2|1.9|1.92|1.9|1.9|1.9|1.87|1.85|1.8|1.8|1.79|1.73|1.7|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.61|1.6|1.58|1.58|1.59|1.58|1.54|1.54|1.54|1.52|1.53|1.53|1.54|1.55|1.55|1.53|1.52|1.51|1.52|1.54|1.53|1.55|1.55|1.54|1.58|1.55|1.53|1.53|1.54|1.54|1.56|1.56|1.55|1.55|1.53|1.53|1.52|1.51|1.5|1.51|1.52|1.57|1.5|1.48|1.46|1.44|1.44|1.43|1.41|1.41|1.41|1.42|1.43|1.41|1.41|1.39|1.41|1.44|1.44|1.46|1.47|1.47|1.49|1.49|1.49|1.48|1.46|1.45|1.43|1.41|1.38|1.39|1.35|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.4|1.37|1.37|1.39|1.37|1.38|1.39|1.4|1.38|1.39|1.4|1.38|1.38|1.37|1.38|1.36|1.33|1.33|1.33|1.34|1.33|1.33
11099|43262|/equities/kathmandu|NZX50||1.39|1.45|1.49|1.52|1.53|1.51|1.56|1.53|1.5|1.59|1.6|1.6|1.62|1.66|1.62|1.59|1.63|1.59|1.56|1.5|1.49|1.39|1.37|1.39|1.4|1.42|1.42|1.46|1.52|1.6|1.63|1.64|1.64|1.64|1.68|1.6|1.62|1.6|1.56|1.45|1.41|1.42|1.42|1.38|1.37|1.31|1.31|1.29|1.32|1.34|1.34|1.34|1.34|1.37|1.31|1.3|1.32|1.3|1.33|1.34|1.3|1.44|1.33|1.3|1.22|1.28|1.32|1.31|1.29|1.26|1.32|1.24|1.24|1.27|1.29|1.23|1.19|1.15|1.17|1.19|1.18|1.27|1.29|1.29|1.24|1.48|1.23|1.1|1.02|1.17|1.02|0.82|0.88|0.87|0.8|0.94|0.6911|1.4659|1.9825|2.1919|2.4571|2.52|2.5409|2.4432|2.2268|2.3036|2.3385|2.3594|2.3524|2.3664|2.3664|2.1919|2.15|2.136|2.143|2.164|2.1919|2.2268|2.2687|2.2198|2.1849|2.3524|2.1133|2.093|1.7622|1.7757|1.7892|1.7554|1.7149|1.7149|1.4584|1.4719|1.4854|1.5056|1.5056|1.5124|1.5191|1.4921|1.5326|1.5529|1.5461|1.5056|1.5461|1.5866|1.6204|1.6136|1.5934|1.6879|1.6812|1.6947|1.6744|1.7149|1.7217|1.6407|1.6407|1.6947|1.6542|1.6542|1.6609|1.6677|1.85|1.877|1.8905|1.8972|1.8905|1.8972|1.9917|1.9647|1.958|1.9782|1.9242|2.0322|2.1943|2.2618|2.2348|2.3361|2.147|2.2213|2.2415|2.1538|2.1673|2.1605|2.1808|2.2213|2.174|2.0728|2.012|2.0255|1.6879|1.6879|1.6609|1.6879|1.7824|1.7892|1.8162|1.8229|1.7554|1.7622|1.7554|1.7149|1.6677|1.6879|1.6001|1.5596|1.5394|1.5799|1.6204|1.6069|1.6812|1.6542|1.6271|1.6542|1.6407|1.6407|1.6474|1.6136|1.6879|1.6744|1.7689|1.6677|1.6136|1.6271|1.6474|1.6407|1.6271|1.6271|1.6001|1.4651|1.5259|1.5866|1.5866|1.6069|1.5799|1.5259|1.5664|1.5529|1.5394|1.5259|1.4246|1.3976|1.3503|1.3368|1.3436|1.3368|1.3503|1.3638|1.4381|1.4313|1.3638|1.3571|1.3166
11100|43265|/equities/kiwi-income|NZX50||1.15|1.19|1.205|1.21|1.195|1.185|1.245|1.185|1.17|1.175|1.145|1.155|1.165|1.17|1.155|1.16|1.17|1.18|1.19|1.205|1.18|1.17|1.165|1.17|1.175|1.19|1.19|1.2|1.2|1.195|1.18|1.175|1.19|1.2|1.225|1.235|1.23|1.265|1.27|1.28|1.25|1.25|1.25|1.26|1.25|1.255|1.245|1.195|1.23|1.265|1.285|1.33|1.295|1.3|1.25|1.24|1.245|1.21|1.21|1.215|1.235|1.29|1.33|1.335|1.26|1.265|1.28|1.2|1.165|1.105|1.05|1.06|1.05|1.05|1.05|1.05|1.08|1.075|1.075|1.08|1.05|1.045|1.06|1.08|1.08|1.19|1.14|1.04|0.945|0.95|0.96|1|1.01|1.01|0.99|1|0.965|1.19|1.48|1.49|1.55|1.57|1.565|1.57|1.58|1.585|1.59|1.56|1.56|1.55|1.56|1.55|1.56|1.595|1.59|1.58|1.595|1.67|1.67|1.675|1.68|1.67|1.655|1.665|1.685|1.69|1.63|1.64|1.66|1.7|1.625|1.64|1.615|1.62|1.625|1.63|1.62|1.59|1.57|1.59|1.555|1.545|1.54|1.55|1.525|1.515|1.495|1.55|1.5|1.45|1.44|1.45|1.435|1.44|1.46|1.44|1.43|1.405|1.4|1.385|1.375|1.39|1.385|1.39|1.37|1.39|1.395|1.36|1.36|1.33|1.355|1.375|1.39|1.4|1.42|1.4|1.385|1.385|1.38|1.38|1.37|1.37|1.37|1.365|1.37|1.375|1.385|1.37|1.375|1.37|1.38|1.41|1.39|1.39|1.37|1.37|1.34|1.355|1.35|1.365|1.365|1.37|1.36|1.355|1.35|1.34|1.34|1.365|1.4|1.395|1.39|1.395|1.43|1.415|1.425|1.43|1.35|1.375|1.37|1.345|1.325|1.335|1.34|1.35|1.355|1.36|1.35|1.35|1.365|1.36|1.36|1.37|1.375|1.38|1.375|1.385|1.395|1.415|1.415|1.43|1.43|1.4441|1.4242|1.459|1.4242|1.4291|1.4142|1.4242|1.4192|1.4242|1.4341
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||87.01|92.9|93.6|94.4|93.9|92|94.99|90.8|91.99|93|92.26|94.4|89.99|90.5|91.15|93.4|96|97.35|95.85|96.5|97|99.78|94.25|88|86.99|85.51|84.95|78.54|78.35|80|77.97|75.6|75.5|77.3|77.05|76.22|74|76.32|77|72.4|69.6|70|68.86|69.4|66.9|68.35|68.97|69|68.12|68.8|69.19|67.73|69.8|69.18|69.3|69.98|70|66.2|63|62.89|62.43|61.5|60.04|60.11|54.69|54.84|55.5|53.9|47.8|47.25|47.25|47.3|48.1|48.57|48.73|45.95|45.55|46.95|46.95|43.1|43.1|41.4|40.19|41|41.4|41.3|40.14|41|36.75|36.91|36.68|37|37.45|38.5|36.51|35.05|35.25|33.58|37.4|38.22|41.98|42.74|41.15|41.1|43.38|43.99|43.77|43.82|43.05|42.4|43.15|42.39|41.85|41.9|41.89|42.15|40.2|40.88|41.01|41|39.45|39.9|39.99|39.7|41.35|41.42|41.2|40.5|41.21|42.05|42.1|43|40.64|40.99|40.7|41.01|39.99|40.25|38.6|38.7|35.95|36.1|36.2|36.26|36.09|36.1|36.99|38.15|36|34.85|33.45|32.71|32.72|33.3|32.81|31.55|32.01|33.35|31.95|31.5|30.81|30.8|30.69|30.5|30.9|30.97|31.17|31.1|29.3|29.51|29|29.32|29.78|30.22|30.24|30.1|29.5|28.56|28.4|28.15|28.15|27.94|27.99|28.39|28.52|28.44|28.34|28.47|28.5|28|27.92|27|26.3|27|25.5|25.5|24.59|24.75|24.9|24.75|24.95|25|25|24.5|24.45|24.51|24.75|26.3|26.4|25.75|25.54|25.69|25.6|25.5|25.25|25|25|25|24|24.75|25.15|24.72|25.55|25.72|25.77|25.17|24.92|24.65|24.61|24.74|24.9|24.8|24.8|25|24.68|24.5|24|23.6|23.62|23.6|23.15|23.02|23.02|22.85|22.55|22.67|22.67|22.27|22.1|22.75|23.18
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3|3.06|3.07|3.08|3.08|3.09|3.09|3.14|3.15|3.18|3.16|3.05|3.09|3.12|3.2|3.21|3.22|3.23|3.27|3.29|3.33|3.25|3.24|3.25|3.35|3.27|3.3|3.4|3.5|3.5|3.49|3.55|3.55|3.52|3.42|3.39|3.4|3.52|3.58|3.6|3.59|3.55|3.5|3.47|3.47|3.54|3.47|3.47|3.45|3.48|3.5|3.46|3.41|3.4|3.42|3.47|3.5|3.49|3.43|3.56|3.69|3.7|3.7|3.69|3.65|3.64|3.66|3.66|3.63|3.59|3.59|3.61|3.64|3.7|3.7|3.54|3.58|3.51|3.51|3.55|3.55|3.65|3.7|3.89|3.9|3.65|3.55|3.4|3.18|3.14|3.14|3.2|3.28|3.34|2.98|2.9|3.03|3.09|3.19|3.4|3.52|3.54|3.57|3.89|3.9|3.9|3.98|4.1|4.28|3.99|3.84|3.5|3.5|3.4048|3.4246|3.3849|3.4246|3.4743|3.4743|3.2857|3.1864|3.0871|3.0772|3.0871|3.0574|3.0772|3.1268|3.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.77|1.83|1.82|1.83|1.84|1.85|1.8|1.8|1.8|1.79|1.81|1.81|1.78|1.76|1.75|1.74|1.74|1.75|1.77|1.75|1.85|1.86|1.9|1.88|1.9|1.92|1.95|1.93|1.99|2.05|2.04|2.07|2.1|2.11|2.13|2.1|2.06|2.05|2.08|2.15|2.1|2.13|2.11|2.11|2.04|2.02|1.98|2.04|2.03|2.03|2.05|2.07|2.17|2.15|2.19|2.01|1.97|2|1.99|1.91|1.88|1.89|1.88|1.92|1.78|1.78|1.81|1.7|1.65|1.64|1.62|1.65|1.65|1.65|1.69|1.66|1.63|1.51|1.48|1.45|1.44|1.43|1.43|1.43|1.44|1.49|1.45|1.43|1.43|1.4|1.3|1.29|1.4|1.45|1.25|1.14|1.12|1.16|1.31|1.37|1.46|1.48|1.45|1.38|1.39|1.39|1.4|1.37|1.36|1.34|1.35|1.29|1.24|1.24|1.26|1.28|1.3|1.29|1.29|1.29|1.28|1.29|1.28|1.28|1.3|1.29|1.28|1.28|1.24|1.2|1.2|1.2|1.2|1.15|1.13|1.12|1.09|1.1|1.06|1.07|1.09|1.09|1.09|1.07|1.02|1.02|1.02|1.01|1|1|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1|1|1.01|1.01|1|1.02|1.03|1.04|1.05|1.05|1.06|1.07|1.08|1.09|1.08|1.11|1.1|1.11|1.11|1.11|1.08|1.105|1.105|1.105|1.0853|1.0951|1.105|1.105|1.1149|1.1247|1.1346|1.1346|1.1247|1.1247|1.1247|1.1247|1.105|1.0853|1.0754|1.0754|1.0853|1.0754|1.0655|1.0853|1.0754|1.0853|1.0754|1.0754|1.0951|1.1149|1.105|1.1247|1.1247|1.1247|1.1346|1.1149|1.105|1.1149|1.105|1.1149|1.1346|1.1445|1.1543|1.1839|1.1839|1.1839|1.1938|1.1938|1.1839|1.1741|1.1642|1.1741|1.1741|1.1938|1.2135|1.2234|1.1741|1.1642|1.1741|1.1741|1.1839|1.1247|1.1247|1.0951|1.0951|1.0754|1.0853|1.0951|1.0951|1.0853|1.0655|1.0655|1.0655|1.0557
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||1.21|1.3|1.32|1.34|1.35|1.34|1.39|1.35|1.36|1.32|1.35|1.4|1.4|1.44|1.44|1.44|1.5|1.52|1.55|1.56|1.55|1.59|1.53|1.49|1.5|1.5|1.54|1.54|1.57|1.52|1.5|1.49|1.54|1.47|1.45|1.39|1.37|1.37|1.39|1.43|1.42|1.34|1.34|1.34|1.43|1.45|1.45|1.48|1.5|1.58|1.6|1.6|1.58|1.51|1.5|1.49|1.45|1.43|1.42|1.36|1.32|1.32|1.37|1.39|1.37|1.42|1.41|1.49|1.3|1.2|1.09|1.05|1.04|1.05|1.05|1.02|1.03|1.04|1.01|1.04|1.03|0.97|0.92|0.94|0.98|1.08|0.97|0.89|0.81|0.77|0.75|0.81|0.86|0.88|0.8|0.71|0.69|0.81|1.06|1.16|1.23|1.25|1.23|1.23|1.32|1.34|1.33|1.32|1.39|1.32|1.19|1.11|1.1|1.11|1.12|1.08|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.04|1.04|1.07|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.08|1.09|1.1|1.06|1.05|1.03|1.06|1.03|1.03|1.06|1.07|1.08|1.1|1.09|1.07|1.06|1.11|1.1|1.1|1.08|1.08|1.11|1.13|1.17|1.16|1.17|1.2|1.21|1.19|1.17|1.21|1.22|1.22|1.23|1.21|1.16|1.15|1.15|1.14|1.13|1.15|1.15|1.16|1.13|1.13|1.14|1.13|1.11|1.11|1.08|1.04|1.04|1.03|1.01|0.99|1|1|1|1|1|1|1|0.99|1.01|1.01|1.01|1.02|1.04|1.09|1.07|1.08|1.05|1.05|1|0.98|0.98|1|0.95|0.97|0.99|0.98|1|1.04|1.04|0.97|0.97|0.96|0.99|1.04|1.04|1.04|1.06|1.11|1.05|0.99|0.92|0.89|0.86|0.86|0.86|0.84|0.83|0.84|0.84|0.85|0.84|0.83|||
11105|43287|/equities/pacific-edge|NZX50||1.22|1.3|1.33|1.33|1.34|1.35|1.39|1.38|1.26|1.4|1.38|1.46|1.47|1.49|1.49|1.43|1.49|1.59|1.58|1.49|1.5|1.43|1.44|1.29|1.25|1.24|1.25|1.25|1.24|1.25|1.23|1.28|1.2|1.19|1.2|1.21|1.18|1.15|1.16|1.15|1.19|1.21|1.3|1.03|1.03|1.05|1.03|1.05|1.08|1.02|1.05|1.07|1.09|1.13|1.2|1.22|1.24|1.26|1.08|1|0.8|0.75|0.72|0.75|0.71|0.76|0.78|0.78|0.67|0.64|0.64|0.64|0.64|0.66|0.67|0.68|0.71|0.78|0.8|0.73|0.58|0.62|0.68|0.31|0.3|0.155|0.124|0.126|0.125|0.125|0.113|0.108|0.109|0.112|0.112|0.11|0.106|0.123|0.13|0.13|0.137|0.137|0.14|0.123|0.122|0.125|0.126|0.127|0.13|0.125|0.132|0.135|0.145|0.1452|0.1751|0.1751|0.1854|0.1864|0.1873|0.1873|0.1873|0.2013|0.2154|0.2013|0.2154|0.2248|0.2388|0.2482|0.2482|0.2575|0.2248|0.1967|0.1967|0.1873|0.2013|0.2154|0.206|0.2294|0.206|0.2107|0.2482|0.2341|0.2482|0.2622|0.2763|0.281|0.2669|0.281|0.281|0.281|0.281|0.281|0.2903|0.2903|0.309|0.3231|0.3278|0.3278|0.3278|0.3184|0.3184|0.3231|0.3278|0.3418|0.3512|0.3746|0.3746|0.384|0.398|0.384|0.4027|0.4121|0.309|0.3044|0.309|0.3044|0.2997|0.3184|0.3559|0.4214|0.3278|0.2997|0.2716|0.2575|0.2622|0.2669|0.2716|0.2856|0.2669|0.2154|0.2435|0.309|0.309|0.3184|0.3137|0.3184|0.3278|0.3325|0.3465|0.3559|0.3606|0.3746|0.3933|0.384|0.3746|0.3746|0.384|0.4074|0.4214|0.3933|0.3512|0.3652|0.3699|0.3652|0.3699|0.3418|0.3512|0.4214|0.3746|0.3325|0.3371|0.3606|0.3184|0.3184|0.4383|0.4429|0.4476|0.4383|0.4616|0.4616|0.4569|0.4569|0.4476|0.4569|0.4569|0.4616|0.4756|0.4756|0.4942|0.4849|0.4569|0.4662|0.4569|0.4756|0.5408|0.5408|0.5501|0.5501|0.5501|0.5408|0.5501
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.5|6.61|6.64|6.7|6.67|6.75|6.98|7|7.01|6.93|7|7.06|6.97|6.9|6.9|6.9|7.1|7.15|7.28|7.3|7.37|7.46|7.38|7.3|7.19|7.13|7.18|7.17|6.94|7.13|7.08|7.14|7.45|7.4|7.5|7.3|7.49|7.53|7.51|7.48|7.55|7.59|7.72|7.71|7.68|7.83|7.71|7.63|7.62|7.54|7.4|7.55|7.65|7.79|7.7|7.66|7.48|7.44|7.5|7.5|7.4|7.49|7.37|7.44|7.24|7.67|7.7|7.67|7.44|7.41|7.44|7.44|7.46|7.52|7.62|7.6|7.69|7.77|7.85|7.9|7.89|7.74|7.75|8.14|8.09|7.42|7.35|7.69|7.38|7.05|6.95|6.88|7|7.02|7.05|6.34|6.55|6.38|6.65|6.99|7.12|7.22|7.47|7.55|7.8|7.88|7.86|7.94|8.08|8.03|7.82|7.2|6.9|6.9|6.51|6.7|6.64|6.69|6.7|6.8|6.6|6.51|6.52|6.45|6.56|6.7|6.4|6.17|6.15|6.18|6.18|6.21|6.2|6.39|6.39|6.38|6.4|6.17|6.09|6.14|6.21|6.12|6.13|6.11|5.96|5.75|5.7|5.71|5.43|5.48|5.47|5.45|5.41|5.45|5.26|5.2|5.17|5.18|5.18|5.07|5|5|5.15|5.19|5.13|5.1|5.1|5.15|5.18|5.18|5.11|5.17|5.2|5.25|5.24|5.15|5.1203|5.15|5.0213|4.9024|4.8133|4.9123|4.9717|5.0411|5.0708|5.0411|5.1302|5.15|5.15|5.1401|5.1401|5.1698|5.15|5.2193|5.2193|4.9915|4.8529|4.8727|4.9024|4.8727|4.9519|5.0213|5.0213|5.0411|5.051|5.1797|5.051|5.1005|5.15|5.051|5.051|5.0312|4.9618|4.9915|5.0411|5.0014|4.8529|4.8529|4.9816|4.6053|4.6647|4.6548|4.5954|4.5063|4.4567|4.3478|4.2983|4.2983|4.3472|4.3864|4.4843|4.5528|4.3864|4.4941|4.5822|4.5137|4.592|4.357|4.3766|4.4353|4.4451|4.406|4.406|4.406|4.3864|4.1906|4.1906|4.1024|4.1122|4.1318|4.0927
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.605|1.65|1.655|1.69|1.67|1.64|1.64|1.62|1.58|1.59|1.595|1.615|1.66|1.67|1.66|1.675|1.69|1.695|1.71|1.72|1.72|1.73|1.7|1.695|1.7|1.65|1.675|1.69|1.725|1.725|1.64|1.57|1.625|1.65|1.64|1.64|1.645|1.68|1.68|1.68|1.66|1.665|1.68|1.71|1.67|1.695|1.65|1.65|1.63|1.655|1.74|1.74|1.745|1.735|1.74|1.77|1.79|1.73|1.75|1.76|1.775|1.79|1.79|1.83|1.76|1.78|1.83|1.8|1.71|1.73|1.72|1.73|1.685|1.715|1.73|1.7|1.72|1.73|1.73|1.745|1.74|1.655|1.66|1.67|1.67|1.78|1.69|1.6|1.6|1.585|1.545|1.6|1.6|1.62|1.695|1.71|1.7|1.72|1.94|1.95|1.93|1.93|1.91|1.885|1.895|1.9|1.88|1.86|1.875|1.88|1.85|1.835|1.835|1.82|1.785|1.81|1.845|1.87|1.89|1.88|1.86|1.865|1.86|1.84|1.92|1.9|1.87|1.92|1.85|1.84|1.79|1.795|1.78|1.8|1.795|1.8|1.745|1.69|1.64|1.685|1.69|1.635|1.605|1.6|1.59|1.59|1.57|1.59|1.56|1.555|1.59|1.57|1.51|1.54|1.55|1.52|1.5|1.49|1.5|1.49|1.49|1.48|1.45|1.45|1.45|1.45|1.43|1.435|1.425|1.42|1.435|1.44|1.43|1.44|1.465|1.46|1.46|1.45|1.45|1.43|1.42|1.39|1.38|1.38|1.385|1.38|1.37|1.4|1.35|1.32|1.315|1.3|1.3|1.28|1.27|1.28|1.27|1.265|1.27|1.29|1.29|1.28|1.28|1.295|1.29|1.32|1.3|1.325|1.34|1.35|1.35|1.37|1.37|1.375|1.39|1.355|1.335|1.33|1.31|1.32|1.295|1.3|1.295|1.305|1.305|1.31|1.275|1.28|1.285|1.29|1.29|1.3|1.29|1.28|1.265|1.26|1.25|1.24|1.24|1.235|1.235|1.245|1.225|1.22|1.215|1.22|1.225|1.22|1.225|1.225|1.23
11108|43293|/equities/prop-industrie|NZX50||2.9|2.97|2.98|2.98|2.98|2.98|3.05|2.92|2.84|2.855|2.9|2.95|2.945|2.96|2.98|2.95|2.97|2.995|3.025|3.03|3.05|3.2|3.04|2.99|2.955|2.92|2.93|2.93|2.965|2.95|2.9|2.875|2.9|2.91|2.865|2.85|2.86|2.88|2.88|2.85|2.86|2.86|2.83|2.815|2.815|2.825|2.84|2.88|2.89|2.93|2.94|2.94|2.935|2.9|2.925|2.93|2.93|2.97|2.93|2.94|2.94|2.955|2.99|2.96|2.96|2.97|3.01|2.92|2.81|2.74|2.715|2.775|2.79|2.685|2.61|2.525|2.49|2.5|2.5|2.54|2.55|2.395|2.385|2.39|2.395|2.5|2.445|2.52|2.43|2.35|2.26|2.23|2.25|2.12|2.1|2.06|2.19|2.18|2.5|2.52|2.55|2.59|2.55|2.525|2.53|2.56|2.505|2.48|2.47|2.46|2.465|2.4|2.4|2.345|2.345|2.365|2.39|2.42|2.49|2.5|2.43|2.415|2.385|2.405|2.45|2.43|2.38|2.42|2.31|2.29|2.29|2.31|2.25|2.27|2.22|2.165|2.165|2.07|2.04|2.1|2.095|2.05|2.04|2.02|2.005|1.985|1.945|1.95|1.95|1.94|1.945|1.94|1.94|1.925|1.93|1.89|1.84|1.835|1.82|1.82|1.83|1.82|1.83|1.83|1.75|1.74|1.74|1.73|1.73|1.735|1.75|1.75|1.76|1.8|1.83|1.8|1.8|1.79|1.77|1.775|1.74|1.74|1.73|1.75|1.74|1.75|1.75|1.76|1.74|1.75|1.74|1.72|1.69|1.69|1.675|1.665|1.65|1.66|1.66|1.66|1.66|1.66|1.655|1.655|1.65|1.67|1.66|1.655|1.68|1.67|1.675|1.69|1.7|1.68|1.68|1.675|1.625|1.62|1.615|1.61|1.63|1.635|1.63|1.64|1.6731|1.678|1.678|1.6334|1.6433|1.6582|1.6582|1.6979|1.6979|1.6681|1.6433|1.6433|1.6433|1.6334|1.6383|1.6383|1.6383|1.6383|1.6185|1.6185|1.6135|1.6284|1.6135|1.6383|1.6334|1.6483|1.6532
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.19|1.26|1.29|1.33|1.35|1.34|1.42|1.41|1.39|1.47|1.55|1.89|1.92|1.9|1.89|1.9|1.87|1.87|1.94|1.97|1.88|1.78|1.79|1.66|1.68|1.72|1.79|1.8|1.82|1.75|1.83|1.81|1.82|1.77|1.75|1.77|1.7|1.76|1.84|1.87|1.94|2|2.1|2.08|2.01|1.9|1.85|1.81|1.76|1.78|1.8|1.79|1.68|1.65|1.73|1.9|1.85|1.91|1.91|2.02|1.92|1.8125|1.8875|2.175|2.34|2.4|2.36|2.375|2.2875|2.2675|2.1975|2.005|2|2.225|2.215|2.1625|2.1125|2.02|2.055|2.0125|2.375|2.36|2.3725|2.42|2.17|1.8625|1.98|1.915|1.8625|1.7825|1.615|1.12|1.07|1.0875|1.035|0.9625|0.8725|0.895|0.9925|1.0625|1.1075|1.22|1.235|1.145|1.1325|1.1425|1.1|1.1|1.025|1.025|1.0375|1.03|0.9925|0.9525|0.8875|0.905|0.905|0.8|0.8125|0.815|0.81|0.8475|0.8575|0.8725|0.8475|0.8525|0.7725|0.7875|0.815|0.85|0.8675|0.8675|0.875|0.9025|0.96|1.0125|1.02|0.975|0.95|0.9725|0.9975|1.0025|0.9975|0.9625|0.9625|0.97|0.9175|0.875|0.8025|0.83|0.8325|0.8325|0.84|0.8575|0.835|0.92|0.935|0.935|0.84|0.84|0.7875|0.7875|0.82|0.8225|0.8375|0.8525|0.8125|0.85|0.935|0.92|0.9275|0.9625|1.0125|1.03|1.0475|1.0575|1.01|0.97|0.9825|0.9875|0.925|0.9625|1.05|1.0375|1.065|1.08|1.0675|1.055|1.1|1.12|1.085|1.0875|1.0575|1.0525|1.0825|1.015|1.0325|1.0175|1.1|1.075|1.0875|1.1|1.09|0.9975|0.9875|0.99|1|1|1.0625|1.0575|1.04|1.11|1.1125|1.0925|1.0425|1.0375|0.88|0.9175|0.945|0.8625|0.8175|0.84|0.735|0.7375|0.75|0.685|0.6225|0.63|0.5775|0.5225|0.4975|0.5|0.505|0.5125|0.535|0.5175|0.5125|0.455|0.4275|0.4275|0.4325|0.4225|0.42|0.4175|0.435|0.46|0.4525|0.4525|0.44|0.4475|0.4975
11110|1096391|/equities/restaurant-brands-nz|NZX50||14.72|14.65|14.69|14.37|14.07|14.88|15.87|15.4|15.56|14.79|15.35|15.49|15.56|15.58|15.74|15.78|15.8|15.8|15.8|15.8|15.96|16.05|16.03|16|16|16.25|16|15.94|15.95|15.48|14.8|14.38|14.19|14|13.9|13.9|14|13.95|14|13.3|13.2|13.4|13.35|13.58|13.38|13.6|12.7|12.36|12.24|12.15|12.3|12.09|11.89|11.87|11.74|11.9|12|11.99|12.13|12.15|12.25|12.24|12.35|12.35|12.21|12.2|12.25|12.24|12.25|12.26|12.3|12.38|12.21|12.49|12.3|12.22|12.3|12.13|12.33|12.16|12.09|12.2|12.2|12.46|12.35|12.9|12.96|13.05|12.6|12.84|13.05|12.25|12.09|11.35|10.85|9.04|8.46|9.1|11.45|12|12.85|13.19|13.13|13.36|13.35|13.45|13.98|14.13|14.1|16|12.5|12.12|12.15|12|11.9|11.89|11.96|11.97|11.95|11.85|11.93|11.3|11.5|11.45|10.64|10.53|10.24|10.5|10.46|10.55|9.98|9.8|9.75|9.63|9.44|9.4|9.45|9.2|9.1|9.1|9.04|9.22|9|8.77|8.68|9.1|9.3|8.75|9.3|9.2|9.2|8.95|8.8|8.69|8.84|8.6|8.6|8.65|8.47|8.4|8.4|8.38|8.4|8.55|8.56|8.68|8.5|8.65|8.72|8.7|8.6|8.7|7.85|7.87|7.84|7.73|7.7|7.8|7.73|7.85|7.85|7.69|7.75|7.8|7.6|7.72|7.85|8|8.07|8.15|7.86|7.91|7.88|7.79|7.64|7.67|7.13|7.18|7.2|7.21|7.29|7.28|7.27|7.28|7.25|7.19|7.35|7.41|7.61|7.6|7.52|7.45|7.45|7.3|7.18|7.1|6.97|7.02|6.99|6.6|6.8|6.83|6.82|7.11|6.9|6.82|7|6.45|6.48|6.55|6.47|6.48|6.52|6.55|6.44|6.45|6.37|6.24|6.27|6.26|6.14|6.15|6.14|6.07|5.76|5.8|5.61|5.43|5.35|5.39|5.49
11111|43301|/equities/sanford|NZX50||4.7|5.06|5.07|4.96|4.86|4.94|5.3|5|4.99|4.98|4.94|4.99|5.11|5.08|5.1|5.1|5.11|5.29|5.3|5.22|5.21|5.51|4.75|4.9|5|4.95|5|5|5.14|5.19|5.15|5.06|5.06|5.09|5|4.73|4.64|4.83|4.77|4.67|4.77|4.69|4.69|4.7|4.63|4.87|4.79|4.7|4.64|4.69|4.92|4.9|4.86|5.04|5.15|5.23|5.25|5|5.19|5.29|5.2|5.19|5.27|5.33|5.57|5.63|5.75|5.77|5.69|5.76|5.81|5.86|5.98|5.85|5.8|6.07|6.15|6.5|6.54|6.6|6.6|6.65|6.6|6.6|6.75|7|6.91|7.38|6.91|7.09|7.15|7.1|7.25|7.23|6.6|6.6|6.6|6.75|7.07|7.18|7.6|7.9|7.9|8|8|8.15|8.2|8.1|8|8|8|7.99|7.8|7.78|7.44|7.31|7.24|7.21|7.25|7.19|7.01|7|7|6.95|6.95|6.86|6.75|6.87|7|6.9|6.75|6.89|6.85|6.87|6.9|6.9|6.99|6.99|7|6.85|6.78|6.8|6.9|7|6.95|7|6.79|7.06|7.06|6.62|6.58|6.56|6.66|6.88|6.98|6.75|6.85|6.95|6.92|6.9|6.85|6.55|6.61|6.8|6.8|6.81|7.17|7.35|7.4|7.5|7.75|7.8|7.9|7.99|8.05|7.9|7.8|7.75|7.7|7.7|7.81|7.8|7.7|7.75|7.8|7.8|7.75|7.68|7.66|7.7|7.75|7.75|7.9|7.85|7.88|7.85|7.51|7.64|7.64|7.48|7.6|7.68|7.68|7.6|7.8|7.9|7.9|7.95|8.11|8.31|8.4|8.5|8.44|8.4|8.44|8.4|8.35|8.07|8|8|8.1|7.91|7.96|7.9|8|8|7.7|7.49|7.49|7.4|7.47|7.49|7.29|7.29|7.3|7.35|7.33|7.2|7.21|7|6.9|6.96|7.14|7.15|7.11|7.25|7.27|7.3|7.49|7.3|7.33
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||5.2|5.59|5.44|5.57|5.68|5.57|5.89|5.6|5.42|5.53|5.51|5.55|5.48|5.48|5.5|5.46|5.5|5.76|5.4|5.25|5.14|5.16|5.12|4.59|4.68|4.68|4.71|4.75|4.79|4.82|4.89|4.94|4.87|4.95|4.89|4.68|4.63|4.63|4.62|4.7|4.74|4.66|4.74|4.7|4.71|4.52|4.63|4.65|4.85|4.89|4.96|4.98|4.98|5.09|5.05|4.97|4.98|5|4.86|4.87|4.89|4.89|5|5.04|5.08|5.1|5.2|5.17|5.11|4.92|4.97|4.97|4.92|4.99|5.03|5.05|5.13|5.1|5.3|5.28|5.35|5.15|5.1|5.1|5.04|5.03|5.05|5.05|5.15|5.11|4.98|4.94|4.94|4.9|4.79|4.49|4.37|3.95|4.35|4.38|4.4|4.54|4.68|4.75|4.88|4.97|5.14|5.17|5.15|5.12|5.05|5.14|5.24|5.34|5.32|5.34|5.45|5.35|5.23|5.23|5.05|5.05|5.02|5.05|5.05|5.05|4.8|4.64|4.7|4.67|4.67|4.67|4.7|4.72|4.75|4.8|4.83|4.9|4.8|4.8|5.12|5.13|5.07|5|5.07|5.03|5.05|5.07|4.95|4.84|4.82|4.8|4.82|4.75|4.64|4.4|4.47|4.48|4.47|4.5|4.5|4.45|4.34|4.4|4.49|4.49|4.6|4.65|4.67|4.66|4.63|4.67|4.96|5|5|4.95|4.94|4.85|5|4.89|4.71|4.62|4.69|4.7|4.7|4.74|4.8|4.78|4.78|4.78|4.72|4.84|4.94|4.96|5|4.62|4.55|4.55|4.55|4.55|4.53|4.53|4.59|4.65|4.59|4.6|4.58|4.78|4.83|4.85|4.87|4.9|4.92|4.9|4.9|4.6|4.3|3.9|3.89|3.95|3.97|3.91|3.85|3.89|3.96|3.83|3.74|3.53|3.52|3.43|3.5|3.65|3.68|3.57|3.49|3.47|3.46|3.4|3.4|3.44|3.47|3.45|3.43|3.35|3.39|3.44|3.45|3.45|3.34|3.34|3.35
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||5.8|6.16|6.6|6.95|7.05|7.05|7|6.9|6.73|7.86|8.1|8.01|7.99|7.96|8.1|8.1|8.35|8.3|8.1|8.09|8.32|8.32|8.1|7.17|7.14|7.14|7.59|7.59|7.48|7.67|7.78|7.9|7.49|7.45|7.26|6.9|6.7|6.68|7|6.9|6.95|6.95|7.05|7.1|6.77|6.19|5.86|5.9|5.73|5.63|5.81|5.81|5.75|5.75|5.9|5.9|5.95|5.95|5.88|5.63|5.56|5.65|5.64|5.76|5.07|4.98|5.24|5.31|4.9|4.85|4.74|4.91|4.37|3.95|3.75|3.58|3.32|3.53|3.62|3.75|3.65|3.56|3.42|3.4|3.68|4.21|3.44|2.99|3|3.12|2.58|2.78|2.93|2.96|2.3|2.2|2.5|2.39|3.9|4.2|4.81|5.01|5.05|5.23|5.49|5.8|5.4|5.09|5.12|5|5.05|5.15|5.15|5.23|4.62|4.8|4.91|4.77|4.43|3.93|4.05|4.23|4.4|4.25|4.56|4.71|4.46|4.35|4.22|4.3|4.26|4.11|4.3|4.36|4.41|4.27|4.25|3.98|4.01|3.88|3.56|3.5|3.51|3.71|3.74|3.62|3.19|3.18|3.2|3.32|3.35|3.4|3.52|3.51|3.21|3.25|3.26|3.26|3.1|2.81|2.77|2.9|2.74|2.95|3.04|3.05|3.29|3.3|3.31|3.25|3.35|3.46|3.44|3.47|3.45|3.08|3.1|2.92|2.97|3.02|3.05|3.04|2.87|2.92|2.99|2.94|2.98|3|2.9|2.95|3.05|3|3.04|3.06|3.13|3.18|2.47|2.5|2.51|2.45|2.55|2.4|2.15|2.14|2.15|2|1.99|1.9|2.1|2.29|2.4|2.6|2.62|2.2|2.24|1.81|1.82|1.95|1.47|1.3|1.09|1.09|1.09|1|1.15|0.65|0.65|0.69|0.71|0.69|0.7|0.7|0.66|0.65|0.74|0.75|0.82|0.74|0.58|0.5|0.49|0.47|0.47|0.46|0.48|0.35|0.38|0.4|0.29|0.27|0.28
11114|1096396|/equities/skellerup?cid=1096396|NZX50||5.95|6.31|6.42|6.47|6.48|6.21|6.23|6.18|6.13|6.2|6.46|6.5|6.48|6.23|6.11|6.15|6.2|6.15|5.94|5.55|5.56|5.5|5.49|5.5|5.48|5.3|5.1|4.89|5|5.01|5.06|4.89|4.81|4.75|4.77|4.8|4.7|4.71|4.65|4.8|4.45|4.35|4.45|4.26|4.28|4.6|4.47|4.65|4.58|4.25|4.15|3.91|3.93|3.93|3.96|3.8|3.65|3.5|3.45|3.27|3.2|3.23|3.19|3.23|3.09|3.23|2.99|2.95|2.92|2.96|2.96|2.97|2.97|2.92|2.78|2.65|2.48|2.49|2.48|2.49|2.44|2.37|2.17|2.23|2.12|2.2|2.02|2|2.06|2|1.97|1.96|1.95|1.99|1.95|1.78|1.9|1.8|2.11|2.12|2.27|2.28|2.39|2.44|2.5|2.51|2.52|2.48|2.48|2.42|2.4|2.44|2.4|2.36|2.35|2.39|2.33|2.3|2.3|2.3|2.32|2.3|2.35|2.35|2.37|2.33|2.32|2.49|2.48|2.44|2.39|2.4|2.44|2.43|2.4|2.42|2.41|2.4|2.44|2.44|2.44|2.42|2.45|2.26|2.22|2.23|2.26|2.25|2.11|2.13|2.1|2.15|2.16|2.16|2.1|2.05|2.05|2.04|2.06|2.05|2.02|2.03|2.05|2.05|2.08|2.05|2.06|2.09|2.1|2.08|2.12|2.14|2.15|2.16|2.22|2.21|2.18|2.15|2.18|2.18|2.19|2.03|2.05|2.02|2.02|1.98|1.99|2.03|2.07|2.07|2|2.05|2.04|1.99|1.9|1.82|1.8|1.81|1.82|1.82|1.82|1.84|1.84|1.88|1.89|1.9|1.95|1.8|1.85|1.89|1.93|1.93|1.89|1.87|1.86|1.85|1.88|1.88|1.81|1.8|1.81|1.82|1.81|1.7|1.71|1.74|1.74|1.69|1.7|1.7|1.72|1.73|1.74|1.68|1.69|1.7|1.7|1.7|1.7|1.71|1.64|1.64|1.63|1.59|1.6|1.57|1.57|1.55|1.53|1.52|1.52
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.48|2.49|2.54|2.67|2.71|2.68|2.74|2.45|1.77|1.83|1.83|1.88|1.91|1.92|1.94|1.98|1.98|2.03|2.16|2.13|2.2|2.15|1.66|1.64|1.61|1.64|1.66|1.68|1.71|1.74|1.78|1.72|1.71|1.72|1.73|1.76|1.76|1.74|1.77|1.79|1.84|1.84|1.82|1.79|1.79|1.82|1.83|1.73|1.87|1.84|1.9|1.85|1.69|1.6|1.6|1.65|1.65|1.63|1.68|1.68|1.68|1.69|1.71|1.69|1.52|1.58|1.59|1.5|1.52|1.48|1.6|1.59|1.75|1.4|1.41|1.41|1.41|1.42|1.4|1.45|1.5|1.51|1.54|1.6|1.75|2|1.63|2.3|1.9072|2.543|1.7218|1.6159|1.7483|1.6159|1.4834|1.6423|1.6688|2.0662|2.9668|3.0198|3.3377|3.4966|3.8145|3.7085|3.8675|3.9204|3.9734|3.9734|4.0264|4.0794|4.0264|4.3972|4.5562|4.5562|4.98|5.033|4.8741|5.2449|5.7747|5.8277|5.9336|6.0926|6.1985|6.0926|6.0926|6.0396|6.1985|6.8343|6.7283|6.7283|6.8873|6.8343|6.3045|6.1985|6.3045|6.3575|6.4104|6.4104|6.4634|6.5164|6.5694|6.6224|6.7813|6.7283|6.9932|6.9932|6.8873|7.2051|7.3111|7.629|7.576|7.7879|8.5296|9.6951|10.2779|10.3309|10.3309|10.4898|10.4368|10.4898|10.119|10.4368|11.5494|11.9203|12.45|12.8739|13.1917|13.3507|12.609|12.2911|12.3971|12.1322|11.6024|11.6554|11.9732|11.7083|11.4434|12.1851|13.5096|14.0924|14.0394|14.3573|14.5162|14.4103|14.1983|14.6222|14.6222|13.9864|13.1388|13.1917|12.7679|12.8739|12.8209|12.45|11.9203|12.1322|12.2911|12.662|13.0328|12.45|12.9269|12.8739|12.2911|12.609|15.099|14.993|15.099|15.2579|15.4169|15.046|15.046|15.3109|15.4698|15.3109|15.152|14.3043|13.4566|13.1917|13.3507|13.7745|13.9335|13.7745|14.1983|15.8407|15.3109|15.2579|14.7281|14.4103|14.6752|14.9401|15.046|17.1122|17.1652|17.7479|17.9069|18.8605|19.1254|18.9664|18.9135|18.7545|18.3837|18.8075|19.3373|19.7082|18.9664|19.6022|20.026|20.3969|20.8207|20.5028|20.7677
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||2.9|3.03|3.02|3.16|3.15|3.09|3.19|3.21|3.09|3.22|3.27|3.25|3.22|3.24|3.28|3.31|3.31|3.25|3.29|3.35|3.42|3.38|3.35|3.24|3.23|3.24|3.32|3.39|3.44|3.47|3.52|3.47|3.6|3.69|3.67|3.62|3.6|3.58|3.64|3.59|3.49|3.5|3.5|3.49|3.49|3.51|3.33|3.21|3.04|2.97|3.08|3.1|3.08|3.17|3.17|3.21|3.27|3.28|3.36|3.26|3.21|3.14|3.17|3.23|2.95|3|3.1|3.18|3.15|3.05|2.94|3.05|3|2.78|2.55|2.54|2.54|2.52|2.6|2.61|2.56|2.65|2.65|2.86|2.97|3.26|3.01|2.61|2.58|2.65|2.61|2.7|2.78|2.65|2.21|2.04|1.8|2.5|3.2|3.32|3.76|3.83|3.75|3.7|4.06|4.14|4.15|4.1|4.02|4.04|3.99|3.93|3.98|4.02|3.92|3.99|3.94|3.92|3.99|4|4|4.05|4.05|4.1|4.1|3.95|3.94|3.96|4.01|4.02|4.05|3.99|3.99|4|3.88|3.85|3.83|3.8|3.78|3.88|3.89|3.93|3.95|4.08|4.14|4.04|4.07|3.96|3.89|3.9|3.9|3.9|3.93|3.97|3.99|4|3.89|3.69|3.66|3.64|3.55|3.56|3.55|3.59|3.67|3.64|3.72|3.89|3.85|3.91|3.88|3.95|4|4.09|4.05|4.12|4.17|4.16|4.29|4.36|4.19|4.19|4.07|4.02|4.04|4.17|4.19|4.09|4.08|3.99|3.99|3.99|4.02|3.95|3.98|4.05|4.05|3.99|3.99|3.91|3.91|3.97|4.08|4.01|4.02|4.07|4.09|4.1|4.15|4|4.02|4.11|4.14|4.18|4.2|4.1|3.98|3.97|3.95|3.97|4|3.96|3.88|3.85|3.78|3.76|3.81|3.82|3.86|3.79|3.99|3.97|3.98|4.15|4.15|4.24|4.26|4.18|4.12|4.32|4.45|4.53|4.51|4.51|4.49|4.46|4.48|4.4|4.52|4.46|4.56
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||4.5|4.6|4.51|4.57|4.635|4.63|4.57|4.55|4.6|4.46|4.58|4.59|4.6|4.59|4.675|4.705|4.8|4.805|4.82|4.925|4.93|4.91|4.935|4.81|4.82|4.85|4.88|4.85|4.94|4.92|4.86|4.825|4.83|4.82|4.715|4.58|4.57|4.59|4.59|4.49|4.48|4.475|4.57|4.56|4.59|4.66|4.68|4.75|4.745|4.73|4.79|4.885|4.97|4.895|4.96|4.9|4.88|4.8|4.645|4.61|4.715|4.72|4.73|4.8|4.68|4.625|4.75|4.775|4.735|4.73|4.715|4.835|4.89|4.92|5.04|5.09|4.96|5.03|4.98|4.965|4.88|4.725|4.62|4.57|4.58|4.555|4.5|4.555|4.65|4.7|4.6|4.7|4.68|4.48|4.42|4.33|4.31|4.545|4.885|4.93|4.85|4.88|4.85|4.77|4.68|4.69|4.555|4.595|4.395|4.45|4.48|4.47|4.56|4.6|4.51|4.505|4.535|4.52|4.59|4.55|4.65|4.65|4.545|4.5349|4.6894|4.6346|4.4153|4.3356|4.1263|4.1711|4.0316|3.9518|3.9568|3.9867|4.0665|3.9867|3.9867|3.9269|3.7874|3.8173|3.8273|3.7675|3.6778|3.7077|3.7326|3.7027|3.7027|3.8273|3.8422|3.6479|3.7423|3.7572|3.7522|4.0699|4.1046|4.0699|4.0897|4.1096|4.1295|4.1493|4.2188|4.2386|4.2684|4.3181|4.2535|4.2188|4.189|4.1692|4.0699|3.9657|3.8664|3.921|3.9806|4.0252|4.0203|4.05|4.045|3.9956|3.9659|3.9709|3.9165|3.8373|3.8275|3.8472|3.8571|3.8571|3.8373|3.7483|3.8472|3.8176|3.6593|3.6989|3.5209|3.5406|3.5308|3.5406|3.3923|3.422|3.3824|3.3577|3.4813|3.5406|3.5848|3.5158|3.378|3.4272|3.4272|3.4961|3.5552|3.57|3.5897|3.5897|3.6242|3.5848|3.6242|3.6389|3.6439|3.5995|3.5946|3.6537|3.6636|3.6685|3.6636|3.703|3.6045|3.6192|3.6685|3.7916|3.8753|3.8704|3.8605|3.8704|3.9048|3.8851|3.8655|3.8851|3.8261|3.8113|3.8605|3.8704|3.762|3.762|3.767|3.7867|3.703|3.6931|3.703|3.6833|3.6439|3.5897|3.5651
11118|43246|/equities/dnz-property|NZX50||2.03|2.09|2.14|2.15|2.16|2.09|2.09|2.08|2.09|2.22|2.3|2.34|2.4|2.41|2.47|2.49|2.47|2.48|2.53|2.66|2.7|2.71|2.69|2.54|2.54|2.52|2.54|2.55|2.59|2.6|2.64|2.42|2.44|2.41|2.4|2.36|2.34|2.37|2.37|2.35|2.35|2.3|2.25|2.29|2.2|2.22|2.25|2.28|2.35|2.37|2.38|2.39|2.39|2.38|2.4|2.38|2.37|2.39|2.3|2.25|2.25|2.32|2.32|2.37|2.22|2.31|2.35|2.3|2.2|2.16|2.08|2.1|2.08|2.07|1.98|1.95|1.96|1.98|1.98|1.97|1.95|1.92|1.95|1.85|1.65|1.7|1.71|1.69|1.52|1.54|1.55|1.54|1.57|1.52|1.43|1.41|1.45|1.88|2.19|2.28|2.34|2.4|2.39|2.41|2.4|2.38|2.33|2.32|2.36|2.28|2.27|2.3|2.26|2.23|2.23|2.28|2.31|2.35|2.45|2.4|2.41|2.36|2.33|2.32|2.38|2.37|2.35|2.35|2.35|2.36|2.27|2.27|2.25|2.27|2.25|2.2|2.2|2.18|2.17|2.15|2.15|2.08|2.05|2.05|2.04|2.03|2.03|2.06|2.05|2.03|2.04|2.04|1.99|1.99|1.99|1.95|1.91|1.9|1.91|1.91|1.93|1.92|1.9|1.9|1.87|1.86|1.9|1.91|1.89|1.92|1.95|1.95|1.94|1.95|1.97|1.98|1.97|1.95|1.91|1.9|1.9|1.88|1.86|1.88|1.88|1.88|1.87|1.85|1.86|1.85|1.86|1.81|1.79|1.76|1.75|1.75|1.73|1.75|1.75|1.75|1.73|1.71|1.72|1.71|1.72|1.72|1.71|1.73|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.78|1.79|1.78|1.75|1.67|1.64|1.63|1.63|1.64|1.64|1.65|1.65|1.64|1.67|1.68|1.69|1.68|1.66|1.66|1.68|1.72|1.72|1.73|1.74|1.74|1.74|1.76|1.77|1.75|1.76|1.75|1.76|1.77|1.76|1.75|1.74
11119|1096403|/equities/summerset?cid=1096403|NZX50||12.45|13.23|13.87|14|13.75|13.25|13.5|13.23|13.18|13.64|14|14.1|14.57|14.76|15|15.41|15.4|15.36|15.4|15.05|15.6|15.69|15.49|13.33|13.45|13.3|13.39|13.68|13.68|13.59|13.55|13.42|13.42|12.96|12.9|12.71|12.8|12.47|12.59|12.39|12.15|12.17|12.05|12.33|13.02|13.2|13.06|13.25|12.99|13.13|13.2|12.47|12.49|12.6|12.85|12.79|12.7|12.16|11.59|11.11|11|10.8|10.88|11|10.75|10.5|10.5|10.5|9.85|9.1|8.7|8.74|8.63|8.77|8.82|8.33|7.8|7.97|8|8.05|7.45|7.05|6.61|6.61|6.62|7.11|6.55|6.35|6.18|6.11|6.12|6.48|6.52|6.4|6.09|5.98|5.61|5.5|7.58|8.03|9.05|9.19|9.15|9|9.21|9.3|9|9.1|9.09|8.93|8|7.76|7.78|7.83|7.44|7.29|6.87|6.61|6.79|6.8|6.7|6.68|6.52|6.42|6.36|6.3|6.04|5.96|5.94|5.86|5.67|5.73|5.8|5.7|5.79|5.59|5.51|5.65|5.61|5.6|5.66|5.75|5.83|5.81|6.05|6.04|6.1|6.65|6.6|6.89|6.9|6.75|6.6|6.38|6.35|6.1|6.43|6.5|6.42|6.34|6.45|6.48|6.35|6.3|6.58|6.58|6.57|6.9|7.02|6.88|6.88|7.22|7.58|7.81|7.81|7.79|7.8|7.71|7.95|7.65|7.78|7.75|7.8|7.82|7.85|7.65|7.7|8|7.7|7.72|7.59|7.46|7.35|7.32|7.25|7|7|7.09|7.06|7.01|7.09|7.1|6.9|6.48|6.52|6.1|5.69|5.62|5.88|5.6|5.51|5.6|5.59|5.6|5.4|5.25|5.33|5.3|5|4.9|4.8|4.95|4.95|5.24|5.25|5.25|5.15|5.12|5.16|5.16|5.18|5.22|5.21|4.99|4.99|4.97|4.99|4.85|4.79|4.85|4.72|4.78|4.9|4.95|5.01|5.17|5.2|5.2|5.32|5.33|5.45
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.48|3.5|3.54|3.5|3.47|3.44|3.45|3.47|3.48|3.44|3.52|3.5|3.6|3.79|3.85|3.96|3.73|3.73|3.4|3.16|3.35|3.36|3.49|3.6|3.64|3.73|3.81|3.91|3.91|3.9|3.8|3.91|3.81|3.68|3.48|3.15|3.19|3.39|3.58|3.42|3.6|3.62|3.61|3.57|4.03|4.09|3.79|4.02|4.41|4.39|4.59|4.8|5|4.85|5.06|5.24|5.24|5.09|5.64|5.6|5.56|5.78|5.71|6|5.65|5.47|5.54|5.7|5.71|5.78|6.16|6.24|6.25|6.5|6.66|7.15|6.86|6.95|7.18|7.24|7.26|7.2|7.2|7.44|7.45|7.56|7.23|7.3|7.29|7.4|7.24|7.15|7.6|7.76|7.39|7|5.91|5.1|5.67|5.91|6.82|6.89|8.35|8.71|9.08|8.93|8.99|9.1|9.02|9|9.05|9.29|9.42|9.49|9.5|9.4|9.47|9.6|9.97|9.73|9.18|9.22|9.5|9.78|9.64|9.68|9.35|9.6|9.79|9.94|10.1|9.85|9.79|9.38|9.55|9.81|10.1|9.99|9.19|9.39|10.06|10.28|10.68|10.75|10.73|10.81|10.89|10.89|10.75|11.35|11.19|10.79|10.9|10.39|9.9|9.98|9.8|10.15|10.1|9.49|9.28|8.86|9|9.33|9.95|9.19|8.79|8.86|9|9.2|9.3|9.99|10.12|10.85|11.51|13.2|13.37|13.53|13.4|11.54|11.2|11.02|11.23|11.17|11.25|11.55|11.65|11.65|11.28|10.92|11.35|11.6|10.45|10.77|10.25|10.25|10.03|10.11|9.5|9.3|9.1|9.75|8.2|7.6|7.9|7.07|6.71|6.96|7.11|7.17|7.15|7.14|7.2|7.3|7.26|6.9|7.39|7.8|7.8|7.21|7.99|8.25|8.09|7.96|7.55|7|6.65|5.55|5.2|4.98|4.89|4.91|4.88|4.75|4.59|4.38|4.4|4.46|4.35|4.25|4.13|4.06|4|4.05|3.9|3.89|3.92|3.98|3.54|3.5|3.46
11121|1096407|/equities/tourism|NZX50||2.78|2.85|3.03|3.08|2.95|3.08|3.14|3.03|2.84|2.92|2.92|2.93|2.83|2.77|2.76|2.8|2.79|2.65|2.41|2.42|2.43|2.44|2.44|2.42|2.42|2.45|2.39|2.47|2.47|2.56|2.58|2.64|2.57|2.58|2.59|2.6|2.5|2.65|2.65|2.74|2.77|2.75|2.78|2.58|2.63|2.65|2.26|2.3|2.25|2.2|2.2|2.34|2.44|2.44|2.53|2.6|2.62|2.57|2.62|2.65|2.63|2.67|2.69|2.63|2.35|2.43|2.43|2.44|2.35|2.29|2.34|2.36|2.16|2.25|2.05|1.78|1.89|1.88|1.88|1.82|1.89|2|2.02|2.05|2.3|2.43|2.59|1.76|1.53|1.73|1.72|1.3|1.56|1.59|1.17|1.1|1.27|1.66|2.64|2.64|2.84|2.94|3.03|3.02|2.99|3.3|3.35|3.42|3.5|3.41|3.28|3.23|3.27|3.34|3.38|3.46|3.55|3.58|3.95|4.17|4.2|4.26|4.26|4.21|4.15|3.89|3.89|3.86|3.97|4.08|4.2|4.18|4.15|3.7|3.85|4.0786|4.039|3.9103|3.8608|4.1974|4.3162|4.3459|4.1083|4.1479|4.2073|5.0784|5.1378|5.019|4.8309|4.8507|4.8309|4.7121|4.8012|4.5538|4.6824|4.8408|5.0982|5.1378|5.0487|5.0388|5.0982|4.9299|4.9299|4.9893|4.9497|4.9299|4.9299|5.0685|5.1477|5.0982|5.1477|5.2665|5.4447|5.6724|5.7417|5.4249|5.6922|5.7912|6.1575|6.2268|6.0189|6.0486|6.1674|6.2862|6.0585|6.6128|6.6821|6.7811|6.8207|6.8108|6.5336|6.7811|6.6326|6.3258|6.0882|6.0387|6.0288|6.0585|6.0882|6.0783|6.2367|6.2367|6.1971|5.9496|5.9694|6.0387|6.0387|5.7417|5.7912|5.7912|5.7417|5.9595|5.9694|5.9892|5.5932|5.4249|5.2467|5.1873|4.8507|4.821|5.0685|5.0982|4.8705|4.8408|4.8507|4.9002|4.9101|4.5538|4.5043|4.5241|4.6033|4.6033|4.4053|4.237|4.2568|4.2469|4.2469|4.2568|4.2469|4.2172|3.9796|3.8509|3.8212|3.8707|3.9103|3.7519|3.7618|3.8113|3.7123|3.6529|3.6826
11122|1096410|/equities/trustpower-nz|NZX50||7.14|7.26|7.35|7.5|7.36|7.34|7.37|7.4|7.43|7.64|7.55|7.55|7.45|7.45|7.5|7.5|7.35|7.5|7.59|7.69|7.96|8|8.25|8.33|8.12|8.08|7.88|7.96|8.19|8.19|8.15|8.18|8.42|8.7|8.72|8.59|8.57|8.54|8.75|8.84|8.78|8.67|8.35|8.42|8.1|8.33|8.18|8.5|8.38|8.78|9.02|8.9|8.85|8.8|8.85|8.7|8|8|8.1|8.11|7.55|7.76|7.69|7.67|7.28|7.55|7.73|7.74|7.6|7.18|7.11|7.1|7.2|7.11|7|6.9|6.86|6.83|6.82|6.91|6.99|7.06|7|7.12|7.3|7.3|7.26|7.35|7.16|7.2|7.1|6.53|6.72|6.7|6.45|6.4|6.35|6.45|6.95|6.98|7.09|7.21|7.6|7.47|7.5|7.55|7.37|7.5|7.53|7.5|7.35|7.4|7.52|7.34|7.85|7.75|8.34|8.45|8.62|8.65|8.37|8.35|8.29|8.29|8.45|8.1|7.95|7.78|8.05|7.75|7.61|7.6|7.41|7.58|7.5|7.47|7.15|7.18|7.25|7.4496|7.2536|7.0673|6.9595|6.9105|6.8223|6.8615|7.0183|6.9203|6.489|6.3126|6.3224|6.342|6.3518|6.489|6.2439|6.2243|6.1557|6.1165|6.1655|6.1753|6.0283|6.0283|6.1655|6.1067|6.0773|5.9205|6.0962|6.0773|5.9454|5.8229|5.8889|5.8512|5.8889|5.936|5.87|5.7287|5.7004|5.7098|5.6533|5.5497|5.5402|5.5497|5.5968|5.5968|5.512|5.4366|5.4178|5.3706|5.4178|5.4837|5.4837|5.6156|5.625|5.6439|5.5874|5.4272|5.4083|5.4649|5.4178|5.2953|5.4272|5.3424|5.1822|5.0691|5.0409|4.8901|4.9466|5.0126|5.333|5.5968|5.6533|5.691|5.6722|5.691|5.691|5.6816|5.6345|5.5968|5.7004|5.5591|5.6345|5.5591|5.5685|5.625|5.5591|5.2387|5.1728|5.088|5.1445|5.1445|5.3235|5.3047|5.3801|5.4649|5.5026|5.512|5.4083|5.3424|5.1539|5.1539|5.1822|5.1351|4.9466|4.9843|4.9938|4.9278|4.7299|4.5698|4.5509|4.6074|4.4284
11123|1096413|/equities/vector?cid=1096413|NZX50||3.98|4.07|4.09|4.05|4.05|4.05|4.12|4.06|4.05|4.03|4.06|4.06|4.1|4.09|4.14|4.11|4.19|4.23|4.25|4.24|4.28|4.3|4.27|4.08|4.07|4.1|4.07|4.05|4.07|4.08|4.05|4.07|4.08|4.09|4.12|4.06|4.08|4.16|4.15|4.2|4.15|4.11|4.1|4.1|4.3|4.25|4.2|4.16|4.22|4.25|4.26|4.33|4.37|4.4|4.35|4.29|4.29|4.25|4.23|4.28|4.3|4.35|4.3|4.28|4.25|4.4|4.4|4.47|4.42|4.4|4.4|4.47|4.61|4.65|4.44|4.2|3.97|3.99|4|3.95|3.82|3.78|3.75|3.7|3.75|3.83|3.83|3.83|3.8|3.74|3.64|3.66|3.5|3.51|3.48|3.37|3.5|3.26|3.4|3.45|3.41|3.52|3.55|3.62|3.65|3.76|3.78|3.77|3.78|3.81|3.73|3.57|3.6|3.58|3.6|3.6|3.59|3.6|3.64|3.62|3.6|3.63|3.6|3.62|3.64|3.75|3.59|3.67|3.85|3.86|3.89|3.9|3.98|3.85|3.86|3.78|3.75|3.74|3.73|3.81|3.85|3.8|3.7|3.7|3.7|3.75|3.59|3.58|3.65|3.59|3.54|3.55|3.54|3.54|3.5|3.51|3.45|3.45|3.39|3.35|3.33|3.34|3.35|3.35|3.32|3.34|3.39|3.42|3.44|3.46|3.38|3.39|3.45|3.45|3.45|3.45|3.47|3.5|3.5|3.39|3.33|3.36|3.37|3.38|3.41|3.4|3.41|3.39|3.39|3.4|3.4|3.38|3.37|3.29|3.25|3.23|3.22|3.3|3.3|3.2|3.36|3.39|3.39|3.34|3.36|3.34|3.35|3.4|3.43|3.44|3.47|3.48|3.48|3.49|3.51|3.51|3.47|3.44|3.41|3.38|3.46|3.48|3.35|3.37|3.38|3.37|3.3|3.36|3.3|3.29|3.4|3.5|3.51|3.49|3.42|3.41|3.36|3.38|3.39|3.35|3.3|3.31|3.37|3.3|3.3|3.29|3.29|3.3|3.25|3.25|3.21
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.2|2.29|2.26|2.41|2.39|2.3|2.42|2.36|2.34|2.6|2.64|2.7|2.57|2.61|2.59|2.64|2.75|2.8|2.62|2.63|2.43|2.48|2.5|2.34|2.39|2.33|2.37|2.28|2.31|2.34|2.41|2.49|2.45|2.34|2.2|2.27|2.29|2.4|2.5|2.45|2.45|2.4|2.21|2.21|2.23|2.27|1.86|1.78|1.76|1.51|1.61|1.59|1.53|1.54|1.61|1.7|1.69|1.7|1.78|1.82|1.79|1.85|1.76|1.83|1.51|1.62|1.64|1.69|1.65|1.74|1.8|1.85|1.91|1.96|1.76|1.31|1.26|1.34|1.39|1.34|1.4|1.53|1.56|1.85|1.85|2.11|2.41|1.52|1.48|1.59|1.3|1.32|1.74|1.61|1.1918|1.2872|1.3634|1.9069|2.8794|3.0415|3.2036|3.1464|3.1464|3.3371|3.5468|3.585|3.3847|3.4801|3.4991|3.5087|3.4324|3.6231|3.6708|3.6422|3.7756|3.9091|3.7184|3.7184|3.6231|3.6708|3.6326|3.7184|3.7947|3.8328|4.0903|4.0998|5.2344|5.2916|5.4346|5.7683|5.9209|5.816|5.7207|5.6825|5.7969|5.9018|5.959|5.5395|5.5109|5.7683|5.53|5.5204|5.4346|4.9102|4.9388|4.853|4.7196|4.6814|4.6719|4.7196|4.7196|4.71|4.3096|3.7661|3.7661|3.8042|3.9091|3.9663|3.747|3.6803|3.5754|3.5468|3.6231|3.5182|3.4896|3.4801|3.5754|3.6231|3.6231|3.6422|3.6517|3.6708|3.6708|3.8138|3.728|3.7947|3.8996|3.9282|3.9759|3.9187|3.9377|3.9377|4.0521|4.1475|3.7184|3.6326|3.6708|3.6994|3.7375|3.728|3.4801|3.3561|3.3085|3.3466|3.2799|3.1178|2.8127|2.7936|2.7745|2.7364|2.7936|2.908|2.8222|2.622|2.7078|2.5648|2.622|2.7269|2.8508|2.8603|2.8985|2.8985|2.8127|2.7459|2.765|2.6029|2.5838|2.6696|2.6172|2.622|2.5934|2.5266|2.5171|2.6458|2.6935|2.7745|2.7984|2.7412|2.6458|2.6458|2.5886|2.6839|2.7412|2.8222|2.8603|2.8842|2.8317|2.8603|2.765|2.8556|2.8651|2.8603|2.9366|2.9318|2.9271|2.9557|2.9843|2.8603|2.7984|2.8365|2.8365
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||3.15|3.175|3.18|3.15|3.17|3.18|3.2|3.06|2.935|2.99|2.955|2.98|2.955|2.96|2.95|3.055|3.06|3.1|3.1|3.13|3.23|3.335|3.38|3.32|3.3|3.18|3.185|3.285|3.34|3.38|3.3|3.07|3.1|3.08|3.07|3|3|3.05|2.95|2.97|2.99|2.99|2.93|2.93|2.93|2.97|3.02|3.19|3.1|3.2|3.26|3.3|3.37|3.305|3.29|3.295|3.295|3.38|3.25|3.08|3|3.045|3.02|3.05|2.94|2.96|2.97|2.94|2.99|3|2.99|3.03|3.05|3.04|2.955|2.88|2.75|2.65|2.65|2.7|2.7|2.56|2.54|2.575|2.58|2.64|2.59|2.51|2.48|2.42|2.37|2.55|2.6|2.65|2.62|2.4|2.4|2.4|2.84|2.93|2.93|2.93|2.975|2.9|2.89|2.89|2.86|2.84|2.87|2.76|2.75|2.675|2.675|2.675|2.68|2.675|2.7|2.71|2.73|2.73|2.73|2.725|2.75|2.73|2.84|2.845|2.64|2.63|2.65|2.64|2.64|2.65|2.61|2.59|2.52|2.47|2.43|2.42|2.4|2.37|2.41|2.42|2.28|2.15|2.145|2.135|2.15|2.17|2.17|2.16|2.17|2.115|2.115|2.12|2.1|2.085|2.12|2.115|2.1|2.09|2.1|2.085|2.08|2.11|2.12|2.125|2.13|2.115|2.12|2.09|2.08|2.1|2.11|2.12|2.145|2.11|2.11|2.09|2.09|2.11|2.135|2.16|2.145|2.14|2.15|2.1|2.075|2.05|2.06|2.05|2.065|2.05|2.04|2.04|2.09|2.095|2.07|2.09|2.095|2.085|2.09|2.135|2.14|2.13|2.12|2.12|2.14|2.14|2.18|2.2|2.2|2.23|2.22|2.215|2.23|2.2|2.19|2.205|2.215|2.22|2.225|2.225|2.23|2.23|2.23|2.23|2.24|2.245|2.245|2.265|2.275|2.295|2.295|2.3|2.27|2.25|2.275|2.25|2.265|2.27|2.265|2.27|2.28|2.285|2.24|2.25|2.275|2.24|2.23|2.17|2.13
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||22.34|22.9|23.39|23.49|22.98|22.71|22.54|22.37|22.36|23.05|24.1|24.25|27.55|27.68|27.06|27.5|27.5|27.18|26.53|26.97|27.2|27.31|27.34|27.35|27.41|26.45|26.3|26.47|27.59|27.69|28|28.97|29.15|28.89|28.7|28.3|27.8|28.65|28.4|27.4|27.58|27.5|27.5|26.97|26.79|26.78|27.12|26.83|26.19|26.4|23.99|23.58|23.6|23.72|23.25|21.82|21.26|21.26|21.66|21.59|21.7|22.29|21.06|20.09|19.35|19.96|20.28|20.65|19.86|19|18.9|18.75|19.12|19.33|19.69|19.8|20.05|18.7|19.32|19.72|19.38|20|20.08|19.7|19.98|21.85|20.68|20.09|16.89|16.93|17.25|17.37|17.29|17.32|17.4|17.98|17.33|19|22.54|24.88|26.95|27.1|26.99|26.28|26.27|26.24|26.2|25.85|25.75|25.5|25.92|25.79|26.05|26.46|28.2|30.04|29.89|31.21|31.07|31.5|30.81|32.39|32.3|32.26|32|30.64|30.05|29.75|30.09|30.11|30.19|30|29.41|29.85|29.89|29.79|30|30.09|29.49|29.67|30.56|28.85|29.15|29.85|29.28|28.8|27.55|27.82|27.25|28|28.13|28.5|28.32|28.1|28.2|28.4|27.24|27.94|27.91|27.3|26.51|25.85|26.3|27.06|28.03|28.3|27.51|29.85|30|29.5|29|29.51|29.95|30.76|30.95|31.01|30.45|31.35|31.65|33.42|33.5|33.1|32.2|32.62|32.77|32.64|32.3|32.1|31.54|30.12|30.5|31|31.5|32.95|32.65|31.49|31.2|30.7|31.06|31.05|31.55|32.28|32.66|32.9|33.76|32.77|32.9|34.3|34.4|33.91|34.3|34.75|34.6|34.73|34.67|34.77|34.84|35.2|35.4|36.5|36.91|37.48|37.79|37.8|36.18|35.2|35.2|35|35.35|34.76|35.42|35.65|35.6|34.75|34.5|34.93|35.36|33.31|33.06|32.5|32.5|32.8|31.53|32.43|33.72|35.65|36.55|38.42|38.15|37.65|37.74
11127|1096419|/equities/fpo?cid=1096419|NZX50||3.59|3.62|3.61|3.58|3.55|3.5|3.5|3.5|3.51|3.52|3.6|3.61|3.62|3.63|3.65|3.65|3.44|3.43|3.5|3.52|3.55|3.55|3.62|3.07|3.19|3.07|3.02|2.86|2.86|2.83|2.76|2.7|2.65|2.68|2.66|2.66|2.83|2.9|2.83|2.72|2.67|2.75|2.82|2.9|2.92|2.99|2.85|2.78|2.8|2.86|2.9|2.98|3.13|3.15|3.18|3.24|3.3|3.29|3.41|3.42|3.28|3.39|3.32|3.22|2.98|3.02|3.03|2.94|2.79|2.77|2.77|2.8|2.72|2.72|2.75|2.76|2.88|2.88|2.96|2.95|2.8|2.83|2.83|2.91|2.99|3.17|3.11|2.98|3|3.2|3.21|3.26|3.47|3.28|3.02|3.05|3.3|3.67|4.18|4.34|4.63|4.67|4.62|4.59|4.6|4.83|4.75|4.69|4.49|4.44|4.45|4.91|5.16|5.2|5.36|5.38|5.39|5.53|5.53|5.75|5.73|5.65|5.68|5.7|6.63|6.63|6.36|6.73|6.85|6.67|6.6|6.63|6.4|6.34|6.37|6.39|6.18|6.07|6.08|6.1|6.14|6.26|6.3|6.41|6.41|6.34|6.4|6.42|6.32|6.31|6.35|6.38|6.15|6.14|6.18|6.01|6.15|6.16|5.9|5.69|5.55|5.58|5.8|5.83|5.83|5.9|6.03|5.89|5.86|6.17|6.08|6.96|7.2|7.26|7.43|7.44|7.21|7.22|7.38|7.45|7.44|7.29|7.24|7.28|7.55|7.5|7.7|7.65|7.55|7.54|7.47|7.48|7.51|7.75|7.55|7.56|7.25|7.32|7.3|7.08|7.05|7.04|6.98|7|7.25|7.15|7.16|7.37|7.7|7.72|7.74|7.75|7.9|7.75|8.04|8|7.84|7.82|7.85|7.73|7.27|7.37|7.23|7.35|7.44|7.44|7.63|7.6|7.71|7.8|7.75|7.75|7.81|7.88|7.89|7.92|8.03|7.91|7.9|8.02|7.75|7.78|7.73|7.7|8.03|8.03|7.99|7.75|7.53|7.5|7.4
11128|43233|/equities/awf-group|NZXSMALLCAP||1.85|1.85|1.93|1.83|1.8|1.8|1.83|1.85|1.85|1.89|1.95|1.9|1.94|1.99|1.95|1.85|1.75|1.85|1.8|1.85|1.72|1.65|1.65|1.63|1.63|1.61|1.63|1.65|1.64|1.65|1.63|1.62|1.7|1.62|1.51|1.35|1.36|1.42|1.42|1.36|1.38|1.38|1.4|1.33|1.35|1.35|1.38|1.4|1.45|1.45|1.42|1.45|1.47|1.46|1.38|1.39|1.36|1.37|1.37|1.39|1.34|1.41|1.4|1.48|1.4|1.5|1.5|1.49|1.5|1.5|1.5|1.56|1.52|1.35|1.26|1.24|1.29|1.35|1.44|1.45|1.39|1.38|1.4|1.37|1.45|1.55|1.45|1.49|1.54|1.6|1.55|1.54|1.51|1.4|1.43|1.36|1.21|1.56|1.8|1.84|1.96|2|2.01|2.03|2.03|2.04|2.05|1.89|1.88|1.89|1.9|1.95|1.95|1.98|1.98|2|2|1.91|1.87|1.86|1.82|1.85|1.85|1.85|1.85|1.85|1.88|1.83|1.77|1.8|1.82|1.83|1.85|1.82||1.85|1.87|1.82|1.72|1.7|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.65|1.6|1.65|1.63|1.6|1.68||1.7|1.71|1.71|1.61|1.63|1.63|1.67|1.68|1.68|1.8|1.85|1.85|1.85|1.77|1.89|1.81|1.83|1.81|1.82|1.83|1.9|1.85|1.85|1.85|1.84|1.95|1.95|1.96|2|1.96|2.1|2|2.1|2|1.96|1.82|1.87|1.88|1.81|1.8|1.82|1.81|1.88|1.9|1.85|2|1.99|2.27|2.26|2.27|2.27|2.33|2.33|2.34|2.38|2.46|2.33|2.38|2.4|2.45|2.22|2.33|2.41|2.45|2.45|2.45|2.45|2.4|2.41|2.42|2.45|2.63|2.6|2.7|2.66|2.65|2.64|2.7|2.7|2.82|2.84|2.78|2.88|2.93|2.88|2.95|2.95|2.93|3|2.9|2.85|3.05|2.98|2.85
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||0.001|||||0.001||0.001|0.001|0.001|0.002|0.001|0.001||0.002|0.001|0.001|0.002|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.002|||0.002|0.002|0.002||0.002|0.002||0.002|0.002|0.001||||0.002||0.001|0.001|0.001||||||||0.001|||||0.001|0.001||0.001|0.001|||||||||||||0.001||0.001|||||0.001|||0.001|0.001|||0.001|||0.001||0.001||||0.001|0.001|0.001|0.001|0.001||0.001|0.001|||0.001|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|0.002|0.002||||||0.001|||0.001||||0.001||0.001||0.002|0.001||0.001|||||0.001|0.001||0.001|0.001||||0.001|0.002|0.002|0.001||0.001|0.001|0.001|||0.002|0.002|||0.002||0.003|0.003||||0.003|0.003||0.003|0.003||0.002||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.22|4.38|4.53|4.61|4.5|4.6|4.4|4.6|4.61|5|4.96|4.88|4.87|4.15|4.15|4.17|4.2|4.2|4.24|4.3|4.35|4.3|4.46|4.55|4.5|4.5|4.55|4.68|4.62|4.65|4.7|4.68|4.7|4.72|4.8|4.8|4.7|4.77|4.88|4.73|4.15|4.37|4.38|5.01|4.76|4.68|4.39|4.4|4.7|4.9|5|5.12|5.24|5.3|5.3|5.55|5.52|5.1|4.65|4.7|4.78|4.98|5.5|5.65|5.25|5.02|5.05|5.04|5.07|5.1|5.12|5.2|5.48|5.41|5.45|5.14|4.72|4.71|4.64|4.12|4.23|4.45|4.15|4.15|4.19|4.74|4.73|4.68|5|4.35|4.28|4.35|4.32|4.6|4.75|4.02|3.63|3.43|3.97|3.85|3.83|3.9|3.76|3.73|3.81|3.91|3.95|3.85|3.6|3.49|3.5|3.56|3.47|3.17|3.15|2.95|3.02|3.1|3.05|3.05|3.12|3.05|3.09|3.14|3.15|3.05|2.84|2.91|3|3.15|3.17|3.19|3.19|3.19|3.1|3.03|3.06|3.06|3|2.85|2.7|2.7|2.8|2.31|2|1.75|1.86|1.95|2|2.05|2.06|2.05|2.06|2.09|2.05|2.1|||2.15|2.15|||2.15|2.2|2.25|2.22|2.29|2.3|2.34||2.26|2.25|2.2|2.23|2.22|2.2|2.2|2.25|2.25|2.3|2.35|2.35|2.35|2.35|2.4||2.41|2.4|2.41|2.45|2.42|2.38|2.55|2.52|2.4|2.4|2.38|2.4|2.4|2.43|2.5|2.6|2.55|2.6|2.39|2.39|2.45|2.6|2.71|2.55|2.39|2.39|2.35|2.32|2.43|2.45|2.49|2.5|2.47|2.35|2.4|2.5|2.55|2.55|2.6|2.5||2.48|2.5|2.5|2.53|2.62|2.67|2.85|2.5|2.5|2.4|2.35|2.26|2.26||2.35|2.25|2.35|2.35|2.35|2.32|2.35|2.4|2.4|2.3
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.88|0.9|0.92|0.92|0.95|0.95|0.87|0.86|0.9|0.93|0.8|0.79|0.79|0.75|0.65|0.65|0.65|0.65|0.63|0.64|0.64|0.63|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.66|0.63|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.6|0.65|0.68|0.69|0.72|0.82|0.7242|0.6967|0.6417|0.5683|0.5775|0.6783|0.6508|0.5867|0.5592|0.5958|0.5867|0.5867|0.605|0.605|0.5683|0.5683|0.5867|0.5867|0.6233|0.605|0.5958|0.5867|0.605|0.5867|0.6325|0.6417|0.6142|0.5683|0.55|0.55|0.5775|0.605|0.5683|0.5683|0.5317|0.4858|0.5775|0.5958|0.6325|0.6417|0.6417|0.6508|0.6417|0.6417|0.6508|0.6417|0.6508|0.66|0.6233|0.6325|0.6508|0.66|0.6692|0.6508|0.6783|0.6783|0.6508|0.6508|0.6508|0.6508|0.6417|0.6142|0.6233|0.66|0.6417|0.6417|0.6417|0.6417|0.6508|0.66|0.715||0.6875|0.6692|0.66|0.6783|0.6967|0.7058|0.7242|0.7333|0.7058|0.6875|0.715|0.6783|0.6967|0.6967|0.7333|0.7425|0.7425|0.7425|0.7333|0.7792|0.77|0.7517|0.6967|0.66|0.6875|0.6417|0.6417|0.6875|0.6875|0.6875|0.6875|0.7333|0.7058|0.6783|0.6783|0.7333|0.6875|0.6875|0.6783|0.6875|0.6875|0.6692|0.6875|0.6783|0.715|0.7425|0.7425|0.715|0.715|0.77|0.7792|0.7517|0.7425|0.7333|0.7242|0.7333|0.7333|0.7517|0.7242|0.7792|0.7975|0.8158|0.7883|0.825|0.825|0.8708|0.8708|0.7792|0.9625|0.88|0.9167|0.9625|0.935|0.9808|1.0267|1.0175|1.0542|1.1458|1.1458|0.9717|0.88|0.9075|0.9808|0.8708|0.8708|0.7517|0.7425|0.8067|0.8433|0.8433|0.8433|0.7517|0.77|0.7517|0.7517|0.7975|0.8433|0.8708|0.9533|0.8617|0.8525|0.88|0.8983|0.7792|0.7425|0.7242|0.7517|0.77|0.7792|0.605|0.605|0.6233|0.6417|0.6417|0.6783|0.6692|0.6783|0.715
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.245|0.255|0.26|0.265|0.29|0.265|0.265|0.26|0.26|0.27|0.29|0.295|0.3|0.29|0.29|0.305|0.305|0.305|0.315|0.32|0.32|0.32|0.33|0.325|0.325|0.33|0.33|0.335|0.335|0.29|0.29|0.22|0.235|0.245|0.2|0.19|0.18|0.188|0.184|0.183|0.176|0.175|0.175|0.169|0.17|0.172|0.182|0.18|0.189|0.189|0.195|0.195|0.18|0.168|0.181|0.177|0.168|0.155|0.154|0.15|0.137|0.135|0.136|0.139|0.14|0.139|0.14|0.142|0.143|0.144|0.144|0.149|0.15|0.154|0.156|0.161|0.158|0.162|0.167|0.17|0.174|0.183|0.175|0.179|0.179|0.178|0.184|0.188|0.185|0.185|0.179|0.163|0.165|0.167|0.154|0.155|0.166|0.182|0.187|0.188|0.189|0.196|0.2|0.191|0.194|0.196|0.195|0.195||0.19|0.19|0.19|0.198|0.195|0.187|0.189|0.189|0.189|0.19|0.19|0.195|0.195|0.195|0.198|0.185|0.187|0.185|0.185|0.185|0.19|0.194|0.195|0.195|0.193|0.2|0.196|0.196|0.195|0.191|0.19|0.185|0.19|0.192|0.195|0.195|0.2|0.2|0.2|0.194|0.205|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.24|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.27|0.27|0.275|0.27|0.275|0.28|0.285|0.295|0.285|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.26|0.26|0.28|0.295|0.3|0.27|0.26|0.245|0.245|0.24|0.25|0.255|0.26|0.27|0.285|0.215|0.215|0.22|0.22|0.225|0.235|0.24|0.245|0.24|0.2|0.2|0.24|0.193|0.19|0.188|0.19|0.19|0.19|0.192|0.195|0.19|0.19|0.19|0.19|0.205|0.21|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.23|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.235|0.235
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.2|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.3|0.3||0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.2|||||0.2|0.3|||0.3||0.3|0.3||0.3||0.4|0.4||||0.2|0.2|0.2||||0.2|0.3|0.4|0.4||||||0.5|||||0.5|||0.5|0.4|||0.3|0.3|0.4|0.4|||0.5|0.3|0.3||0.3|0.3|0.3|0.3||0.3|0.3||0.2||0.3|||0.4|0.6|0.5|0.6|0.5|0.2|0.3||||0.3|0.3||0.3|0.4|0.4|||||0.2|0.2||0.3|0.2||0.4|0.4|0.4||0.4||0.2|||||0.3||||||0.2||0.2||0.2|0.2|0.2||0.2|||0.2|0.2|0.3||||0.3|0.3||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.012|0.014|0.013|0.015|0.015|0.015|0.013|0.015|0.016|0.018|0.019|0.019|0.02|0.021|0.022|0.022|0.025|0.027|0.011|0.015|0.043|0.095|0.052|0.025|0.016|0.017|0.015|0.015|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.006||0.004|0.005|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.004|0.005||0.006|0.003||0.004||0.005|0.008||0.005|||0.007|||0.007|||0.007|0.008||||0.008|0.008||0.008||||0.008|0.009|0.009|0.01|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.012|0.012||||0.015|||||0.016|0.016|0.016||0.015|||0.013||0.012||0.012|0.012|0.01|0.007|0.01|0.01|0.01|0.008|0.008|0.009||0.008|||0.008||0.008||0.008|0.008|0.008||0.01|0.008|0.01|0.008||0.01|0.008|0.01|0.01|0.011||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.045|0.045|0.047|0.047|0.049|0.053|0.05|0.051|0.053|0.054|0.06|0.061|0.061|0.062|0.062|0.062|0.065|0.067|0.067|0.068|0.068|0.068|0.069|0.071|0.072|0.074|0.075|0.073|0.075|0.081|0.059|0.059|0.061|0.062|0.061|0.064|0.066|0.068|0.066|0.065|0.069|0.07|0.069|0.074|0.074|0.06|0.06|0.065|0.066|0.068|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.084|0.083|0.082|0.082|0.083|0.083|0.083|0.086|0.087|0.086|0.083|0.082|0.082|0.082|0.082|0.083|0.083|0.086|0.082|0.085|0.081|0.084|0.084|0.08|0.081|0.081|0.082|0.085|0.088|0.09|0.091|0.095|0.087|0.08|0.088|0.095|0.077|0.062|0.063|0.065|0.062|0.061|0.067|0.068|0.068|0.071|0.07|0.07|0.071|0.078|0.072|0.054|0.052|0.049|0.044|0.044|0.043|0.043|0.043|0.041|0.042|0.047|0.035|0.037|0.037|0.039|0.044|0.044|0.046|0.048|0.05|0.05|0.05|0.045|0.037|0.038|0.037|0.036|0.037|0.037|0.039|0.044|0.036|0.034|0.033|0.033|0.03|0.027|0.027|0.028|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.019|0.02|0.018|0.016|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.021|0.02|0.021|0.02|0.022|0.023|0.018|0.014|0.015|0.016|0.017|0.015|0.016|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.019|0.017|0.018|0.018|0.017|0.017|0.018|0.018|0.019|0.02|0.019|0.02|0.019|0.019||0.018|0.018|0.018|0.018|0.02|0.022|0.023|0.023|0.03|0.03|0.031|0.03|0.03|0.03|0.031|0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.035|0.034|0.035|0.034|0.028|0.031|0.031|0.033|0.033|0.035|0.042|0.038|0.037|0.037|0.036
11136|43238|/equities/cavalier|NZXSMALLCAP||0.62|0.72|0.79|0.74|0.73|0.68|0.68|0.66|0.67|0.73|0.75|0.75|0.77|0.77|0.79|0.8|0.82|0.8|0.85|0.85|0.86|0.7|0.67|0.63|0.62|0.59|0.51|0.54|0.52|0.55|0.51|0.46|0.435|0.42|0.43|0.43|0.435|0.43|0.425|0.38|0.38|0.36|0.36|0.355|0.35|0.36|0.36|0.385|0.41|0.38|0.38|0.385|0.38|0.38|0.365|0.4|0.415|0.41|0.35|0.36|0.37|0.37|0.39|0.34|0.34|0.32|0.33|0.335|0.345|0.38|0.4|0.405|0.38|0.37|0.36|0.34|0.33|0.43|0.44|0.29|0.225|0.225|0.235|0.255|0.26|0.26|0.23|0.225|0.191|0.186|0.195|0.197|0.196|0.196|0.185|0.21|0.185|0.215|0.255|0.245|0.26|0.295|0.3|0.305|0.31|0.305|0.305|0.32|0.32|0.34|0.345|0.35|0.305|0.295|0.345|0.38|0.36|0.34|0.29|0.28|0.29|0.285|0.29|0.285|0.28|0.29|0.305|0.29|0.28|0.3|0.3|0.325|0.345|0.34|0.33|0.35|0.32|0.32|0.335|0.35|0.405|0.435|0.42|0.43|0.43|0.41|0.43|0.45|0.46|0.48|0.5|0.5|0.51|0.53|0.54|0.55|0.55|0.54|0.56|0.55||0.56|0.59|0.6|0.63|0.61|0.68|0.64|0.61|0.6|0.62|0.63|0.62|0.65|0.66|0.65|0.63|0.61|0.62|0.63|0.6|0.6|0.62|0.61|0.62|0.59|0.65|0.62|0.59|0.61|0.63|0.55|0.54|0.54|0.53|0.54|0.55|0.55|0.6|0.6|0.61|0.63|0.6|0.57|0.51|0.55|0.5|0.42|0.42|0.49|0.49|0.45|0.4|0.41|0.4|0.4|0.42|0.43|0.41|0.41|0.415|0.44|0.4|0.4|0.35|0.33|0.33|0.33|0.3|0.29|0.3|0.33|0.33|0.34|0.33|0.31|0.32|0.34|0.36|0.36|0.38|0.4|0.41|0.55|0.56|0.63|0.64|0.62|0.57|0.56|0.56
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||6.51|6.63|6.83|6.85|6.82|6.83|6.89|6.85|6.8|6.97|6.99|6.92|7|7.2|7.26|6.94|6.93|7.03|7.08|7.26|6.96|6.75|6.53|6.3|6.38|6|5.73|5.8|5.8|5.83|5.8|5.8|5.91|5.83|5.95|5.8|5.7|5.66|5.69|5.7|5.65|5.74|5.7|5.74|5.84|5.89|5.75|5.84|5.8|5.75|5.91|5.6|5.5|5.53|5.4|5.35|5.26|5.4|5.3097|4.8944|4.4494|4.4|4.1429|4.1528|4.1528|4.1924|4.1627|3.9748|3.9748|4.0045|4.1231|4.1528|4.0342|3.7573|3.5101|3.4508|3.4607|3.4607|3.4607|3.4112|3.2135|3.1739|3.1344|3.1344|3.1443|3.2926|3.2234|3.0553|3.1047|3.1344|3.1542|3.1739|3.4013|3.3618|3.1838|2.8674|2.7982|3.2629|3.698|3.7079|3.9056|4.0342|4.1825|4.0638|4.4395|4.4297|4.0935|4.0045|3.876|3.7969|3.8265|3.7771|3.7969|3.698|3.7276|3.7573|3.7573|3.6288|3.6288|3.6189|3.609|3.5991|3.6683|3.6782|3.7079|3.6485|3.5793|3.5596|3.5299|3.5101|3.431|3.4508|3.431|3.431|3.3618|3.3321|3.342|3.3618|3.3618|3.4112|3.431|3.3816|3.2827|3.3025|3.3025|3.3124|3.3124|3.3124|3.3124|3.3915|3.3618|3.4013|3.3816|3.3816|3.4013|3.2827|3.2431|3.2333|3.253|3.3321|3.342|3.3124|3.4112|3.3618|3.4607|3.4508|3.4409|3.4112|3.4409|3.3321|3.3124|3.4112|3.4903|3.5596|3.5694|3.5101|3.5497|3.5596|3.5596|3.5497|3.5596|3.5497|3.52|3.4607|3.52|3.5002|3.5101|3.5101|3.5299|3.52|3.4903|3.4804|3.4607|3.4607|3.4409|3.5398|3.4607|3.4903|3.52|3.5398|3.609|3.6683|3.6485|3.6288|3.4508|3.4804|3.5101|3.5101|3.4804|3.3717|3.4508|3.4804|3.4804|3.4112|3.2431|3.2629|3.3222|3.2629|3.2135|3.253|3.253|3.2629|3.164|3.3025|3.3618|3.3618|3.3915|3.4903|3.7079|3.7079|3.8957|3.9748|3.9748|3.9946|4.044|4.0737|4.0539|3.9551|3.9353|3.9056|3.9551|4.0539|4.0935|4.133|4.0045|3.9551|4.0045|4.0144|4.0342|4.311|4.4494
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.395|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.41|0.405|0.405|0.41|0.405|0.41|0.395|0.39|0.395|0.39|0.39|0.39|0.395|0.39|0.395|0.395|0.39|0.39|0.395|0.395|0.4|0.41|0.41|0.415|0.42|0.415|0.42|0.41|0.425|0.415|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.4|0.395|0.395|0.395|0.395|0.4|0.39|0.385|0.4|0.38|0.4|0.41|0.41|0.42|0.42|0.415|0.42|0.43|0.43|0.43|0.43|0.445|0.44|0.45|0.5|0.55|0.56|0.58|0.61|0.45|0.46|0.39|0.3|0.35|0.42|0.455|0.47|0.485|0.47|0.455|0.5|0.52|0.52|0.52|0.465|0.495|0.5|0.485|0.48|0.52|0.53|0.54|0.53|0.55|0.56|0.56|0.58|0.5|0.48|0.48|0.55|0.55|0.52|0.5|0.5|0.54|0.54|0.55|0.56||0.56|0.58|0.56|0.47|||0.43|0.42|0.45|0.42|0.44|0.45|0.45|0.45|0.445|0.44|0.45|0.5|0.51|0.55|0.57|0.61|0.61|0.65|||0.7||0.69|0.69|0.68|0.68||0.67|0.67|0.66||0.72|0.75||0.71|0.7|0.7|0.7|0.7|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.7|0.67|0.7|0.8|0.74|0.74|0.7|0.71|0.72|0.75|0.76|0.76|0.76|0.88|0.88|0.88|0.9|0.9|0.85|0.9|0.9|0.9|0.91|0.87|0.91|0.92|0.92|0.87|0.9|0.93|0.98|1.01|1.01|1.05|1.05|1.03|1.05|1.1|1.19|1.2|1.29|1.29|1.3|1.26|1.25|1.33|1.34|1.39|1.41|1.45|1.45|1.45|1.45|1.64|1.55|1.64|1.67|1.68|1.55|1.6|1.4|1.6|1.6|1.4|1.25
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.365|0.37|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.39|0.385|0.4|0.41|0.405|0.405|0.405|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.44|0.435|0.435|0.475|0.49|0.495|0.475|0.48|0.5|0.5|0.42|0.4|0.41|0.43|0.46|0.48|0.5|0.53|0.54|0.54|0.54|0.54|0.54|0.57|0.58|0.59|0.63|0.63|0.63|0.65|0.68|0.68|0.7|0.72|0.74|0.72|0.73|0.59|0.7|0.74|0.85|0.93|0.95|0.96|1.04|1.09|1.15|1.06|1.19|1.48|0.93|0.61|0.55|0.56|0.56|0.5|0.5|0.51|0.51|0.52|0.55|0.46|0.46|0.46|0.47|0.51|0.46|0.46|0.5|0.5|0.42|0.4|0.41|0.465|0.47|0.51|0.51|0.52|0.52|0.52|0.55|0.59|0.6|0.6|0.6|0.63|0.65|0.66|0.67|0.68|0.69|0.69|0.7|0.7|0.79|0.71|0.67|0.61|0.63|0.84|0.6|0.41|0.365|0.37|0.375|0.375|0.38|0.39|0.38|0.34|0.395|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||1.1|1.135|1.1|1.14|1.115|1.125|1.125|1.095|1.09|1.08|1.12|1.125|1.15|1.12|1.16|1.16|1.18|1.17|1.155|1.17|1.185|1.17|1.19|1.17|1.18|1.2|1.2|1.22|1.245|1.19|1.15|1.13|1.13|1.12|1.12|1.12|1.14|1.125|1.12|1.14|1.125|1.11|1.1|1.09|1.1|1.09|1.06|1.06|1.085|1.08|1.08|1.045|1.05|1.055|1.08|1.09|1.05|1.07|1.06|0.94|0.93|0.905|0.895|0.895|0.83|0.84|0.83|0.81|0.785|0.79|0.805|0.82|0.83|0.82|0.81|0.81|0.83|0.875|0.835|0.8|0.8|0.8|0.8|0.8|0.815|0.835|0.84|0.815|0.795|0.79|0.79|0.815|0.81|0.83|0.78|0.715|0.735|0.8|0.885|0.89|0.925|0.93|0.93|0.92|0.93|0.95|0.94|0.94|0.93|0.92|0.92|0.88|0.88|0.88|0.82|0.82|0.84|0.84|0.87|0.85|0.84|0.82|0.82|0.8|0.76|0.77|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.75|0.81|0.81|0.83|0.85|0.86|0.86|0.81|0.8|0.79|0.82|0.825|0.86|0.86|0.82|0.82|0.86|0.86|0.86|0.86|0.86|0.82|0.91|0.845|0.835|0.87|0.86|0.87|0.86|0.89|0.9|0.915|0.915|0.915|0.915|0.915|0.925|0.925|0.92|0.92|0.96|0.96|0.93|0.91|0.91|0.94|0.935|0.93|0.94|0.94|0.92|0.91|0.93|0.94|0.93|0.93|0.94|0.94|0.92|0.94|0.94|0.92|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.94|0.92|0.89|0.89|0.88|0.86|0.87|0.87|0.87|0.86|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.815|0.82|0.84|0.83|0.82|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.83|0.88|0.88|0.88|0.88
11141|43241|/equities/colonial-motor|NZXSMALLCAP||11.05|11.06|11.05|10.8|10.7|10.79|10.84|11|11.05|11.18|11.2|11.1|11.05|10.65|10.65|10.64|10.5|10.52|10.7|10.5|10.7|10.45|10.15|10.35|9.9|9.15|9.15|9.17|9.2|9.2|9.23|9.1|9.1|9.1|9.23|9.6|9.42|9.55|9.21|8.95|8.96|9.02|9.03|9|9.1|9.21|9.16|9.1|9.14|9.12|9.12|8.95|8.79|8.75|8.85|8.77|8.74|8.75|8.58|8.58|8.78|8.9|8.55|8.4|8.23|8.35|8.39|8.4|7.9|7.8|8.25|8|8.15|8.15|7.75|7.12|7.05|7.05|6.83|6.33|6.7|6.7|6.98|6.7|6.7|6.95|6.9|7.2|7.02|6.31|5.94|5.98|6.05|6.01|5.65|5.74|6.27|7.51|7.72|7.7|8.37|8.5|8.64|8.65|8.74|8.7|8.7|9|8.95|8.86|8.9|8.78|8.85|8.6|8.75|8.99|8.87|9|9|8.78|9.08|9.08|8.99|8.98|9.08|8.82|8.8|8.95|9.11|9.08|9.05|9.05|8.95|8.95|8.81|8.87|8.72|8.73|8.8|8.88|8.85|8.8|8.66|8.5|8.5|8.5|8.36|8.35|8.12|8.15|8.1|8.05|8.05|8.19|8.11|8.01|7.95|7.95|7.87|7.85||7.85|8|8.15|8.26|8.42|8.56|8.6|8.35|8.11|8.15|8.21|8.48|9|8.5|8.27|8.27|8.25|8.2|8.1|8.08|8.06|8.25|8.25|8.3|8.3|8.25|8.01|7.86|7.75|7.75|7.7|7.7|7.75|7.8|7.82|7.82|7.74|7.9|7.76|7.67|7.7|7.64|7.65|7.8|7.8|7.74|7.75|7.79|7.82|7.75|7.84|7.65|7.6|7.58|7.5|7.6|7.55|7.65|7.65|7.65|7.69|7.63|7.69|7.7|7.98|7.85|7.78|7.7|7.85|7.75|7.95|7.8|7.55|7.8|7.6|7.6|7.8|7.7|7.6|7.5|7.55|7.49|7.55|7.59|7.6|7.65|7.7|7.7|7.75|7.6
11142|43242|/equities/comvita|NZXSMALLCAP||3.75|3.78|3.69|3.7|3.58|3.55|3.49|3.45|3.5|3.54|3.66|3.69|3.74|3.77|3.8|3.8|3.67|3.65|3.71|3.73|3.75|3.69|3.7|3.3|3.35|3.27|3.39|3.45|3.5|3.54|3.52|3.45|3.42|3.39|3.3|3.5|3.45|3.37|3.52|3.6|3.33|3.35|3.2|3.24|3.19|3.27|3.26|3.29|3.45|3.32|3.48|3.3|3.23|3.24|3.22|3.2|3.15|3.19|3.23|3.3|3.4|3.24|3.24|3.24|3.29|3.35|3.37|3.25|3.25|3.26|3.33|3.27|3.28|3.39|3.51|3.2|2.88|2.97|3.04|3.18|3.05|2.95|3.02|2.94|3.05|3.2|3.5|3.7329|4.2276|4.6382|3.7329|3.3317|3.4063|3.3503|2.8557|2.1744|2.2118|1.8198|1.9971|2.1651|2.5104|2.5197|2.5664|2.7064|2.7997|2.7997|2.9864|3.0144|3.033|2.9304|3.089|2.6877|2.6877|2.837|2.8464|2.9957|2.8557|2.8837|3.061|3.1263|3.145|3.0797|3.173|2.8277|2.4264|2.5757|2.6131|2.7064|2.781|2.8837|2.8837|2.9397|3.0797|2.9864|3.1263|3.2757|3.453|3.6303|3.481|3.033|3.1917|3.313|3.5463|3.9663|3.9196|3.9849|3.9196|3.8916|4.1156|4.1249|4.1249|4.1436|4.8622|5.0581|4.6382|4.2556|4.3675|4.3955|4.4515|4.3862|4.5262|4.6289|4.8528|5.2541|5.3288|5.4128|5.5341|5.5994|5.6927|5.5528|5.6461|5.6741|5.6461|5.9634|6.1594|6.2527|5.6927|5.3661|5.3195|5.5248|5.3848|5.3661|5.4128|5.5341|5.5714|5.5714|5.5808|5.5994|5.3941|5.3941|5.5061|5.5621|6.066|6.7193|6.6726|6.626|6.626|6.626|6.8126|6.766|6.9993|7.2792|7.2792|7.2792|7.5872|7.9885|8.1658|8.4925|8.5951|8.5858|8.2032|8.1192|7.8392|7.7552|7.9138|7.4566|7.0459|7.0459|7.2326|7.4379|7.6805|8.2591|8.1192|7.4379|6.9993|7.1766|7.0459|7.1859|7.1766|7.1393|7.0459|6.8033|5.6554|5.6834|5.6834|5.6368|5.6368|5.8794|5.7207|5.6274|5.1141|5.0395|5.3941|5.3381|5.5061|5.7207|6.1127|6.5513|6.766|6.906|6.934
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.032|0.032|0.033|0.034|0.034|0.032|0.032|0.035|0.0333|0.0353|0.0323|0.0323|0.0313|0.0343|0.0343|0.0323|0.0401|0.0421|0.0421|0.0431|0.0421|0.0441|0.0382|0.0392|0.048|0.0421|0.0411|0.0411|0.049|0.049|0.049|0.0499|0.049|0.049|0.0411|0.0333|0.0353|0.0333|0.0333|0.0353|0.0353|0.0362|0.0362|0.0372|0.0372|0.0392|0.0401|0.0411|0.0441|0.0411|0.0401|0.0392|0.0431|0.0431|0.0431|0.0441|0.0421|0.0441|0.045|0.046|0.046|0.046|0.047|0.047|0.048|0.049|0.048|0.047|0.049|0.049|0.049|0.048|0.048|0.049|0.0519|0.0539|0.048|0.048|0.048|0.048|0.049|0.0548|0.0587|0.0578|0.0578|0.0568|0.0568|0.0578|0.0587|0.0519|0.0519|0.0519|0.0509|0.046||0.0441|0.0431|0.0519|0.0539|0.0558|0.0578|0.0587|0.0587|0.0587|0.0597|0.0597|0.0627|0.0636|0.0617|0.0636|0.0636|0.0636|0.0676|0.0676|0.0676|0.0676|0.0676|0.0676|0.0676|0.0676|0.0685|0.0685||||0.0783||0.0715|0.0411|0.0411|0.0774|0.0392|0.0783|0.0774||0.0783||0.0783|0.0832|0.0783||0.0783|0.0401|||||||||||||||0.0783|0.0578|0.0392|||0.049||||||0.0734|0.0734|0.0793|0.0813||0.0832|0.0832||0.0832|0.0832||0.0832|0.0832|0.0734||||0.0832|||0.0685|0.0685||0.0685||0.0783|0.0783||||0.0617||0.0685|||||0.1224|0.1224|0.0617|0.0587||||0.049|0.049|0.0392|0.049|||||0.0676|0.0744|0.0744||0.0744|0.0764||||0.0744||0.0725||0.0725|0.0725||||0.0764|0.0783|0.0568|0.0676||||||0.0676|0.0676||
11144|43244|/equities/delegats-group|NZXSMALLCAP||13.6|14.3|14.45|14.3|14.35|14.4|14.71|14.2|14.2|14.56|14.65|14.8|14.6|14.6|14.55|14.7|14.74|14.72|14.84|14.92|14.92|14.8|14.32|13.5|13.39|13.49|14.2|14.4|15.31|15|15|15.1|15.5|15.29|14.95|15.05|14.89|14.9|14.9|14.75|15|15.11|15.1|14.69|14.99|15.1|15|15|15.25|14.76|14.83|15|15|15.3|15.4|15.4|15.4|15.55|15.75|15.75|15.8|15.82|15.05|14.99|14.85|14.99|15|14.6|14.85|14.85|14.9|14.98|14.3|15.08|13.75|13.2|13.08|13.1|13.1|13.2|13.3|13.33|13.25|12.56|11.08|11.35|11.4|11.4|11.12|10.2|9.8|9.9|10|9.5|9.1|8.48|7.49|8.69|10.51|10.48|11.12|10.9|11|11.35|11.86|12|11.9|12.1|12.1|12.05|12.01|11.5|11.4|11.42|11.34|11.62|11.5|11.1|11.12|11.38|11.5|11.39|11.79|11.8|11.56|11.48|11.72|11.95|12.21|12.08|12.4|12.5|11.8|11.75|12|11.95|11.75|11.2|11|10.85|10.75|10.5|10.35|10.55|10.61|10.2|10.1|10|9.8|9.72|9.99|10.1|9.95|9.56|9.47|9.6|9.67|9.82|9.96|9.9|9.86|10.12|10.2|10.01|9.92|9.76|9.8|9.7|9.6|9.6|9.68|9.75|10|10|10.4|10.5|10.75|11|11|10.1|9.99|9.85|9.35|9.05|8.95|8.78|8.8|8.66|8.87|8.9|8.8|8.78|8.65|8.5|8.5|8.35|8.35|8.25|8.3|8.46|8.5|8.35|8.14|8.08|8.1|8|7.65|7.9|8|8|7.91|8.05|8.05|8.05|8.1|7.9|7.67|7.86|7.55|7.55|7.35|7.1|6.85|6.75|6.8|6.8|6.8|6.83|6.84|6.89|6.9|6.98|6.95|7|6.8|6.85|6.71|6.55|6.6|6.6|6.49|6.6|6.5|6.52|6.6|6.5|6.3|6.3|6.16|6.3|6.55
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.2|1.31|1.31|1.38|1.56|1.6|1.62|1.62|1.74|1.77|1.75|1.83|1.9|1.99|1.99|2.05|2.04|2.04|2.26|2.26|2.3|2.7|3|3.1|3|2.18|4|4|3.89|3.64|3.25|2.85|2.75|2.13|1.88|1.69|1.69|1.65|1.6|1.26|1.18|1.13|1.13|1.13|1.13|1.1|1.1|1.1|1.06|1.05|1.05|1.05|1.04|1.04|1.05|1.05|1|0.97|0.82|0.82|0.92|0.92|0.99|0.99|1.02|1.09|1.1|1.1|1.18|1.19|1.19|1.2|0.85|0.83|0.83|0.82|0.82|0.7|0.68|0.68|0.7|0.69|0.69|0.69|0.69||0.68||0.62|0.62|0.65||0.61|0.61|||0.5857|0.6345|0.6248|0.6345|0.6931||0.6931|0.6833|0.8395||0.8493|0.7517|0.7517||0.8395|0.8981|0.9079|0.9176||0.9079|0.8981|0.8981|0.8981|||0.8786|0.8786||||0.6443||||0.6443|0.6345|0.6443||0.6345|0.6345||||0.7321|0.7419|0.8298|||0.8688||0.8786|0.6345|||||0.6345||||||||||0.781|0.8786|||||0.8883|||||||||||||||||||0.986|||||||1.025||1.0738|1.0738||||||||||1.3667|1.4545||||1.4643|1.4643|||||1.9524|||||1.8982|1.9077|1.9077|1.4711|||||1.4237|1.4711|1.4711|1.4237||1.4237|||||1.3762|1.3762||1.4332|1.4237||1.3952|||
11146|1096352|/equities/eroad|NZXSMALLCAP||4.93|4.96|4.95|5.14|5.43|5.52|5.52|4.95|5|5.39|5.4|5.35|5.35|5.48|5.73|5.66|5.8|5.87|5.89|6|6.3|6.35|6.35|6.3|6.35|6.74|6.75|6.77|6.76|6.3|6.35|6.1|6.09|5.85|5.71|5.57|5.55|5.58|5.6|5.79|5.74|5.09|5.01|4.5|4.31|4.06|4.07|4.35|4.27|4.53|4.8|5.01|5.47|5.47|5.34|5.25|5|5.04|5.1|5.04|4.8|4.65|4.5|4.55|4.24|4.16|4.25|4.29|4.29|4.32|4.35|4.49|4.4|4.35|4.2|4.02|3.89|3.95|3.44|3.42|3.24|3.24|3.32|3.4|3.4|3.08|2.47|2.53|2.59|2.6|2.65|2.72|2.3|2.35|2.14|2.03|2.14|2.44|2.8|2.9|3.12|3.16|3.2|3.18|3.2|3.21|3.2|3.19|3.18|3.15|3.14|3.14|3.19|3.19|3.2|3.18|3.22|3.22|3.2|3.17|3.05|3.05|3|2.9|2.94|2.92|2.94|2.89|2.99|3.04|3.07|3.05|3.11|3.08|3.02|3.01|3.03|3.03|3.14|3.25|3|2.99|2.92|2.72|2.75|2.75|2.7|2.73|2.72|2.73|2.73|2.77|2.45|2.27|2.33|2.36|2.44|2.45|2.43|2.45|2.52|2.52|2.65|2.72|2.79|2.69|2.9|2.9|2.86|2.87|2.94|3.07|3.28|3.35|3.36|3.4|3.5|3.51|3.54|3.51|3.55|3.53|3.62|3.42|3.27|3.5|3.57|3.61|3.6|3.66|3.55|3.58|3.82|3.87|3.44|3.6|3.65|3.67|3.75|3.84|3.87|3.93|3.93|3.5|3.62|3.4|3.35|3.75|3.89|3.95|3.91|3.99|3.85|3.58|3.45|3.31|3.22|3.39|3.43|2.84|2.89|2.8|2.8|2.86|2.86|2.8|2.35|2.47|2.49|2.25|2.32|2.33|2.35|2.4|2.22|2.35|2.35|2.15|2.15|1.66|1.67|1.72|1.74|1.75|1.74|1.8|1.8|1.87|1.97|2.05|2.08
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||0.83|0.85|0.87|0.89|0.81|0.82|0.84|0.81|0.87|0.9|0.96|0.94|0.94|0.88|0.76|0.72|0.75|0.75|0.76|0.79|0.8|0.7|0.67|0.72|0.76|0.78|0.8|0.82|0.83|0.89|0.93|0.88|0.91|1.01|1.07|1.12|1.2|1.22|1.26|1.25|1.25|1.35|1.34|1.29|1.34|1.4|1.39|1.36|1.35|1.33|1.29|1.31|1.34|1.36|1.36|1.38|1.4|1.39|1.4|1.44|1.472|1.504|1.2|1.192|0.992|0.776|0.8|0.8|0.816|0.824|0.832|0.792|0.784|0.792|0.8|0.824|0.832|0.88|0.88|0.832|0.856|0.936|0.976|0.976|0.992|1.024|0.96|0.896|0.88|0.712|0.672|0.664|0.672|0.688|0.664|0.672|0.52|0.68|0.84|0.968|1.088|1.16|1.256|1.304|1.408|1.408|1.472|1.48|1.488|1.4|1.288|1.2|1.248|1.304|1.256|1.448|1.48|1.368|1.488|1.096|0.96|0.896|0.848|0.928|0.8|0.848|0.872|0.896|0.96|0.96|0.984|1.032|1.024|1.048|1.04|1.048|1.096|1.04|1.04|1.16|1.264|1.04|0.8622|0.8247|0.881|1.0497|1.462|0.8997|0.7685|0.806|0.806|0.8247|0.8435|0.8622|0.9372|0.9747|0.9934|1.0497|1.1059|1.1621|1.1621|1.1246|1.0497|1.1246|1.3121|1.612|1.6307|1.6495|1.687|1.7619|1.8369|1.9869|1.9869|1.9869|1.9119|2.0243|2.0243|2.1368|2.2118|2.2868|2.3243|2.3992|2.4742|2.3992|2.1743|2.2118|2.2118|2.1743|2.1743|2.2118|2.3617|2.2493|2.3992|2.4742|2.4742|1.9494|1.9869|2.0243|2.0243|1.9494|2.0618|2.1743|2.1743|2.1368|2.1368|2.3243|2.8866|3.0365|3.074|3.074|3.1115|3.1115|2.999|2.999|2.9615|2.9615|2.999|3.0365|2.999|2.9615|2.9241|2.9615|2.8866|2.8866|2.8866|2.8866|2.9241|2.9241|2.9615|2.8491|2.7366|3.0365|3.7863|3.8613|3.8238|3.8238|3.8613|3.7113|3.6738|3.6738|3.6738|3.6738|3.7488|3.8613|3.9737|4.0487|4.0487|4.0862|4.0862|4.0862|4.0862
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.55|1.53|1.55|1.57|1.59|1.6|1.6|1.6|1.6|1.63|1.65|1.71|1.68|1.68|1.68|1.62|1.65|1.59|1.52|1.52|1.52|1.5|1.53|1.59|1.6|1.62|1.6|1.64|1.64|1.65|1.67|1.72|1.74|1.76|1.74|1.75|1.78|1.8|1.8|1.85|1.76|1.79|1.8|1.82|1.86|1.86|1.8|1.88|2.07|2.01|2.05|2.05|2|1.98|1.98|2|1.9|1.94|1.94|1.94|1.89|1.93|1.99|1.9|1.85|1.85|1.89|1.9|1.9|1.87|2|2.04|2.05|2.13|1.8|1.71|1.78|1.79|1.79|1.79|1.76|1.71|1.79|1.79|1.8|1.85|1.75|1.75|1.75|1.68|1.65|1.65|1.65|1.65|1.63|1.42|1.42|1.55|1.65|1.74|1.8|1.83|1.85|1.86|1.86|1.86|1.89|1.91|1.88|1.88|1.88|1.89|1.89|1.8|1.78|1.71|1.77|1.77|1.76|1.77|1.78|1.8|1.85|1.85|1.85|1.9|1.9|1.95|1.91|1.9|1.9|1.8|1.85|1.87|1.97|1.94|1.94|1.95|1.96|1.95|1.9|1.72|1.74|1.83|1.89|2|1.9|1.8|1.75|1.75|1.73|1.62|1.67|1.55|1.55|1.5|1.52|1.53|1.5|1.48|1.47|1.47|1.5|1.5|1.45|1.45|1.38|1.38|1.38|1.36|1.4|1.4|1.42|1.45||1.45|1.46||1.5|1.49||1.48|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.61|1.6|1.42|1.42|1.42|1.42|1.42||1.49|1.49|1.5|1.51|1.5|1.52|1.51|1.46|1.52|1.55|1.56|1.52|1.54|||1.52|1.49|1.51|1.56|1.56|1.5|1.5|1.46|1.4|1.35||||||1.34|1.3||1.25|1.26|1.3|1.3||1.3|1.34|1.36||1.32|1.36||1.36|1.36|1.35|1.31|1.3|1.3|1.27
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.05|0.054|0.055|0.054|0.054|0.051|0.055|0.055|0.055|0.055|0.053|0.054|0.056|0.056|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.056|0.056|0.06|0.059|0.059|0.06|0.055|0.058|0.058|0.058|0.06|0.059|0.059|0.06|0.058|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.064|0.065|0.064|0.065|0.064|0.066|0.069|0.07|0.067|0.066|0.07|0.073|0.072|0.069|0.062|0.063|0.061|0.067|0.073|0.076|0.081|0.083|0.083|0.085|0.085|0.09|0.093|0.092|0.1|0.111|0.119|0.121|0.121|0.124|0.124|0.105|0.105|0.105|0.105|0.085|0.085|0.086|0.084|0.085|0.092|0.09|0.092|0.093|0.093|0.092|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.083|0.08|0.08|0.081|0.08|0.078|0.077|0.078|0.079|0.078|0.079|0.08||0.088|0.09|0.085|0.085|0.085|0.085|0.06|0.095|||||0.055|0.081|0.06|||0.069|0.05||0.05||0.05|||0.05||0.05|0.058|0.061|0.07||||||||||||||||||||0.09|0.09|0.09|||||||||||0.07|||0.054|0.06|0.061||||||||||||||0.06||||0.06|0.06||0.06|0.03|||||||0.02|||||||0.06||||||||0.02|||||0.02|||||||0.036|0.036|||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.68|0.71|0.73|0.73|0.75|0.7|0.7|0.71|0.74|0.77|0.77|0.8|0.75|0.76|0.8|0.82|0.82|0.77|0.78|0.77|0.76|0.75|0.79|0.77|0.71|0.72|0.69|0.68|0.67|0.66|0.66|0.68|0.68|0.66|0.64|0.64|0.63|0.63|0.6|0.59|0.6|0.6|0.6|0.62|0.64|0.65|0.54|0.53|0.52|0.54|0.54|0.56|0.57|0.55|0.53|0.53|0.52|0.54|0.53|0.53|0.495|0.435|0.43|0.43|0.435|0.445|0.43|0.415|0.415|0.42|0.41|0.415|0.425|0.42|0.425|0.425|0.425|0.43|0.425|0.435|0.39|0.43|0.43|0.43|0.43|0.45|0.44|0.45|0.45|0.45|0.455|0.46|0.435|0.445|0.47|0.445|0.385|0.42|0.455|0.45|0.46|0.47|0.46|0.47||0.5|0.5|0.52|0.52||0.56|0.56|0.56|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.56||0.52|0.56|0.56|0.54||0.52|0.58|0.58|0.58|0.59|0.58|0.6|0.6|0.65|0.65|0.59|0.55|0.55|0.58||0.59|0.6|0.6|0.59|0.6||0.6|0.55|0.55||0.55|0.58|0.59|0.53|0.53|0.52|0.55|0.55|0.6|0.61|0.61|0.61|0.58|0.57||0.58|0.59|0.61|0.61|0.62|0.55|0.55|0.57|0.6|0.6|0.62|0.6|0.63|0.62|0.63|0.61|0.61|0.64|0.61||0.68|0.7|0.65|0.64|0.62|||0.6|0.63|0.6|0.63|||0.62|0.65|0.65|0.6|0.63|0.63|0.6|0.63|0.63|0.68||0.69|0.69|0.64|0.65|0.68|0.66|0.66|0.69|0.66|0.65|0.6||0.59|0.59|0.58|0.58|0.6|0.6|0.64|0.65|0.65|0.65|0.58|0.57|0.58|0.6|0.58|0.58|0.56|0.59|0.58|0.58|0.58|0.55|0.55|0.55|0.59|0.47||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||1.83|1.96|2.01|2.1|2.15|2.03|1.87|1.79|1.89|1.95|1.94|1.94|1.95|1.97|1.89|1.82|1.82|1.89|1.95|1.97|1.98|2|2.04|2.07|2.07|2.15|2.16|2.09|2.06|2.09|2.07|2.08|2.16|2.18|2.15|2.02|1.67|1.59|1.6|1.57|1.56|1.58|1.55|1.52|1.54|1.53|1.52|1.61|1.6|1.56|1.53|1.44|1.35|1.42|1.51|1.58|1.55|1.49|1.6|1.64|1.56|1.5|1.44|1.44|1.37|1.27|1.3|1.31|1.31|1.43|1.59|1.54|1.56|1.62|1.52|1.49|1.32|1.35|1.35|1.4|1.49|1.44|1.45|1.57|1.66|1.89|2|1.47|1.5|1.5|1.5|1.51|1.59|1.49|1.44|1.43|1.06|1.54|2|2.1|2.29|2.35|2.4|2.5|2.24|2.6|3.94|3.87|3.8|3.78|3.8|3.75|3.88|4.5|5.25|5.3|5.3|5.2|5.3|5.44|5.25|5.5|5.86|5.88|5.81|5.9|5.58|5.61|5.67|5.39|5.39|6.05|6.01|6.4|6.59|6.2|6.03|5.62|5.35|5.35|5.77|5.79|5.82|5.79|5.65|5.6|5.57|5.41|4.9|4.86|4.86|4.87|5.12|5.35|5.2|5.15|5.35|5.59|5.35|5.14|5.08|5.1|5.24|5.26|6.05|6.65|6.75|6.91|7.06|7|6.9|7.05|7.17|7.21|7.15|7.2|7.11|7.05|6.97|6.88|6.9|6.89|6.9|6.96|7.03|7.05|6.9786|7.1851|7.2932|7.2932|7.1654|7.3718|7.3915|7.3915|7.2244|7.3915|6.7821|6.5167|6.5363|6.5363|6.7821|6.5855|6.7624|6.2808|6.4872|6.3889|6.1432|6.0645|6.2415|6.5069|6.5953|6.7722|6.6838|6.6739|6.8312|6.5069|6.6346|6.4872|6.1333|6.153|5.8483|5.6517|5.6517|5.8385|5.8876|5.3077|5.2094|4.9145|4.9145|4.8654|4.8457|4.9244|4.9342|5.0128|5.0423|4.8654|4.7474|4.7671|4.8457|4.9244|4.8064|4.7769|4.5804|4.5312|4.7671|4.6885|4.6|4.6197|4.4133|4.3739|4.3248
11152|1096358|/equities/geoop|NZXSMALLCAP||0.14|0.17|0.175|0.159|0.141|0.152|0.153|0.164|0.185|0.19|0.19|0.169|0.183|0.195|0.197|0.194|0.22|0.16|0.145|0.142|0.132|0.131|0.121|0.117|0.125|0.115|0.125|0.129|0.129|0.132|0.134|0.136|0.134|0.12|0.133|0.133|0.12|0.125|0.139|0.142|0.136|0.14|0.115|0.118|0.111|0.095|0.089|0.095|0.086|0.087|0.082|0.082|0.082|0.082|0.085|0.086|0.08|0.073|0.072|0.072|0.069|0.07|0.07|0.072|0.077|0.087|0.095|0.075|0.072|0.075|0.075|0.07|0.066|0.062|0.065|0.065|0.058|0.06|0.063|0.058|0.063|0.065|0.066|0.064|0.066|0.08|0.061|0.06|0.06|0.064|0.062|0.085|0.102|0.074|0.041|0.037|0.037|0.041|0.058|0.07|0.081|0.083|0.083|0.08|0.09|0.092|0.092|0.096|0.099|0.101|0.105|0.108|0.124|0.127|0.124|0.111|0.113|0.108|0.098|0.082|0.086|0.084|0.084|0.08|0.08|0.08|0.085|0.098|0.099|0.099|0.109|0.118|0.11|0.105|0.1|0.09|0.1|0.101|0.102|0.115|0.115|0.12|0.135|0.139|0.139|0.138|0.142|0.14|0.14|0.145|0.145|0.145|0.16|0.152|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.155|0.15|0.16|0.16|0.15|0.14|0.143|0.149|0.165|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.175|0.18|0.185|0.19|0.19|0.18|0.16|0.171|0.17|0.174|0.1837|0.1885|0.203|0.2127|0.261|0.1643|0.116|0.1237|0.1266|0.1257|0.1334|0.1547|0.1614|0.1837|0.145|0.1421|0.1498|0.1692|0.1933|0.232|0.232|0.232|0.2417|0.232|0.2417|0.2417|||0.2417|0.29|0.2997|0.319|0.3238|0.3432||||||||||||||||0.5027|0.3867|0.3867|0.3867|0.3963|0.406|0.4253|0.406|0.406|0.348|0.348|0.3673
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.069|0.076|0.079|0.076|0.073|0.079|0.079|0.082|0.087|0.089|0.095|0.073|0.071|0.074|0.074|0.071|0.071|0.069|0.071|0.072|0.073|0.07|0.071|0.071|0.074|0.079|0.075|0.08|0.08|0.076|0.076|0.078|0.08|0.075|0.075|0.08|0.08|0.076|0.076|0.076|0.08|0.082|0.08|0.077|0.078|0.078|0.078|0.078|0.08|0.082|0.076|0.077|0.081|0.083|0.083|0.083|0.081|0.084|0.083|0.083|0.08|0.08|0.08|0.082|0.084|0.082|0.084|0.084|0.084|0.085|0.085|0.087|0.084|0.084|0.085|0.085|0.084|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.107|0.109|0.09|0.088|0.089|0.09|0.094|0.092|0.082|0.07|0.067|0.062|0.089|0.136|0.14|0.14|0.144|0.145|0.149|0.156|0.156|0.153|0.146|0.139|0.139|0.14|0.14|0.139|0.126|0.126|0.13|0.131|0.142|0.145|0.145|0.144|0.133|0.133|0.125|0.115|0.12|0.12|0.126|0.136|0.138|0.141|0.145|0.135|0.125||0.105|0.105|0.11||0.108|0.106|0.11|0.115|0.115|0.1|0.115|0.12|0.12|0.12|0.12|0.14|0.143|0.13|0.135|0.133||0.125|0.126|0.126|0.09|0.1||0.1|0.1|0.09|0.1|0.09||0.08||0.1|0.1|0.09|0.1|0.09|0.1|0.12|0.12|0.15|0.15|0.09|0.08||0.11|0.135|0.135|0.155|0.155|0.15|0.15|0.15|0.14|0.145|0.24|0.05|0.045|0.04|0.03||0.04|0.03|0.04|||0.04|0.05|0.045||0.053|0.053|0.05|0.056|0.06||0.05|0.06|0.06||0.07|0.055|0.05|0.05|0.06||0.063||0.08|0.064|0.069|0.07|0.085|0.15|0.15|0.16|0.18|0.19||0.19|0.19||0.22|0.26|0.25|0.26|0.3|0.26|0.26|0.26|0.31|0.31|0.31|0.31
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.21|1.21|1.22|1.21|1.19|1.16|1.17|1.19|1.23|1.25|1.22|1.27|1.3|1.3|1.3|1.28|1.23|1.22|1.16|1.2|1.19|1.16|1.16|1.18|1.18|1.2|1.21|1.19|1.18|1.19|1.18|1.19|1.17|1.17|1.1|1.1|1.06|1.08|1.09|1.08|1.1|1.07|1.06|1.08|1.09|1.09|1.1|1.07|1.07|1.1|1.08|1.1|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.02|1.04|1.06|1.05|1.05|1.05|1.07|1.09|1.1|1.09|1.02|1.08|1.06|1.1|1.05|1.04|1.05|1.06|1.1|1.08|1.12|1.11|1.15|1.16|1.18|1.24|1.24|1.26|1.24|1.27|1.3|1.32|1.37|1.37|1.39|1.21|1.22|1.19|1.2|1.24|1.22|1.2|1.22|1.15|1.12|1.08|1.01|1.01|1|1.09|1.1|1.12|1.15|1.13|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.2|1.17|1.2|1.16|1.14|1.14|1.15|1.15|1.19|1.04|0.99|1|1|1|1.04|1.11|1.12|1.17|1.18|1.16|1.16|1.16|1.2|1.18|1.19|1.2|1.31|1.3|1.27|1.33|1.39|1.33|1.32|1.34|1.36|1.45|1.45|1.45|1.46|1.44|1.44|1.33|1.34|1.37|1.47|1.48|1.5|1.58|1.58|1.6|1.6|1.56|1.6|1.69|1.7|1.65|1.57|1.55|1.6|1.65|1.66|1.66|1.7|1.62|1.67|1.7|1.73|1.77|1.8|1.97|2|2.05|2.07|1.89|1.73|1.71|1.71|1.69|1.75|1.76|1.8|1.82|1.92|2.1|2.1|2.02|2.1|2.16|2.18|2.18|2.16|2.16|2.18|2.21|2.24|2.24|2.26|2.35|2.15|2.15|2.15|2.12|2.1|2.17|2.26|2.3|2.38|2.37|2.46|2.4|2.28|2.3|2.3
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||6.75|6.99|7.1|7.19|7.05|7.1|7.12|7.4|7.39|7.41|7.15|7.11|7.09|7.1|7.26|7.2|7|7.17|7.18|7.19|7.19|7.35|7.15|7|7.17|7.28|7.35|7.43|7.45|7.45|7.45|7.48|7.45|7.42|7.42|7.32|7.38|7.4|7.4|7.35|7.34|7.34|7.63|7.5|7.56|7.53|7.3|7.51|7.83|7.85|7.79|7.75|7.25|7.31|7.35|6.79|6.72|6.7|6.7|6.73|7|7.01|6.5|6.39|6.15|6.12|6.09|6.18|6.09|5.8|5.6|4.53|4.5|4.54|4.8|4.88|3.38|3.44|3.6|3.7|3.75|3.77|3.77|3.66|3.74|4.05|4.05|3.9|4.11|4.36|4|3.9|3.8|3.75|3.75|2.86|3.08|4.2|4.88|4.93|5.36|5.82|5.9|5.98|6.06|6.08|6.05|6.1|6.15|6.18|6.13|6.1|6.48|6.31|6.3|6.35|6.26|6.28|6|5.98|6|6|6|6|5.8|5.59|5.51|5.53|5.6|5.44|5.46|5.49|5.49|5.45|5.37|5.2|5.04|5.07|4.97|5.04|5.08|5|4.94|4.94|4.79|4.82|5.03|5.23|4.74|4.62|4.35|4.32|4.32|4.43|4.45|4.05|4.24|4.15|4.28|4.24|4.2|4.25|4.41|4.8|5.67|5.66|5.42|5.55|5.6|5.89|5.64|5.43|5.85|6.03|5.93|5.81|5.93|6.29|6.35|6.03|5.79|5.56|5.2|5.13|5.05|4.82|4.76|4.85|4.82|4.68|4.57|4.44|4.59|4.6|4.66|4.7|4.74|4.76|4.75|5.09|5.14|4.8|4.87|4.8|4.73|4.81|4.91|4.22|4.29|4.22|4.31|4.25|4.25|3.95|3.9|3.85|3.61|3.56|3.44|3.38|3.38|3.37|3.32|3.33|3.35|3.36|3.35|3.15|3.15|3.3|3.32|3.39|3.35|3.33|3.18|3.25|3.12|3.11|3.11|3.06|3.04|3.09|3|3.12|3.17|3.18|3.25|3.25|3.27|3.37|3.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.85|0.85|0.86|0.89|0.86|0.86|0.85|0.91|0.98|1.01|1.03|1.07|1.07|1.04|1.03|1.07|1.05|1.07|1.06|1.05|1.07|1.06|1.08|1.08|1.12|1.19|1.19|1.19|1.21|1.21|1.2|1.18|1.13|1.1|1.15|1.06|0.98|0.97|1.03|1|1.03|1.03|1.01|1.01|1.01|0.99|0.99|0.98|1.06|1.1|1.1|1.11|1.15|1.17|1.19|1.23|1.12|1.14|1.15|1.18|1.2|1.21|1.18|1.17|1.14|1.14|1.15|1.13|0.93|0.98|0.99|1.02|0.97|1.02|0.98|0.99|0.96|0.92|0.94|0.7883|0.7686|0.739|0.7982|0.808|0.808|0.7982|0.7785|0.7686|0.7489|0.6602|0.6898|0.6898|0.6898|0.7095|0.6701|0.6405|0.6602|0.6011|0.7292|0.7982|0.877|0.8967|0.9164|0.9164|0.946|0.877|0.877|0.9164|0.9164|0.9066|0.8474|0.8573|0.9164|0.946|0.9164|0.8967|0.8179|0.808|0.739|0.6504|0.6602|0.6504|0.6405|0.6799|0.6799|0.5814|0.5223|0.5124|0.5321|0.542|0.5321|0.5518|0.542|0.5518|0.542|0.5124|0.5223|0.5223|0.5321|0.5617|0.5321|0.5715|0.5715|0.542|0.5518|0.5223|0.5518|0.5814|0.5715|0.5715|0.5617|0.5814|0.5912|0.6109|0.6306|0.6701|0.6405|0.739|0.739|0.7489|0.739|0.6602|0.6405|0.6405|0.6602|0.6405|0.5912|0.6306|0.6306|0.6405|0.6109|0.6109|0.5814|0.5617|0.5715|0.5124|0.5321|0.542|0.5518|0.5617|0.5223||0.5321|0.5715|0.5715|0.5518|0.542|0.5321|0.542|0.5715|0.5321|0.5912|0.5715|0.5912|0.5912|0.5617|0.542|0.5715|0.5025|0.4533|0.4139|0.3843|0.3843|0.3744|0.3843|0.3843|0.3744|0.3892|0.4089|0.3991|0.3991|0.404|0.4139|0.4139|0.4139|0.3055|0.3153|0.3055|0.3153|0.3055|0.3153|0.3153|0.3646|0.2661|0.2759|0.2759|0.2661|0.2858|0.2858|0.2858|0.2858|0.2956|0.3055|0.3153|0.3055|0.3449||0.3153|0.2956|0.335|0.3449|0.3646|0.3843|0.3843|0.3646|0.3646|0.3646|0.3547|0.3547|0.3744|0.3744
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.76|0.75|0.77|0.78|0.81|0.81|0.84|0.85|0.86|0.86|0.84|0.88|0.9|0.9|0.9|0.8|0.89|0.9|0.92|0.94|0.92|0.92|0.88|0.86|0.87|0.9|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.95|0.92|0.86|0.95|0.99|0.9805|1.0001|0.8236|0.8138|0.8138|0.8236|0.8922|0.902|0.9216|0.9118|0.9314|0.9707|1.0589|1.0883|0.8236|0.8236|0.8334|0.755|0.7452|0.7844|0.7844|0.7942|0.8138|0.7059|0.6961|0.7059|0.7844|0.8334|0.8628|0.902|0.8824|0.7354|0.7157|0.7354|0.8236|0.8628|0.4755|0.5196|0.4265|0.3824|0.3775|0.3824|0.3922|0.4412|0.4412|0.4461|0.451|0.4608|0.4559|0.4559|0.4559|0.4559|0.4657|0.4657|0.4657|0.4657|0.4804|0.5295|0.6569|0.6765|0.7354|0.7746|0.755|0.755|0.5883|0.5|0.5|0.4902|0.4706|0.4706|0.4706|0.4706|0.4706|0.4755|0.4902|0.5|0.5|0.5|0.5|0.5196|0.5196|0.5098|0.5098|0.5098|0.5098|0.5098|0.4412|0.3922|0.3922|||0.3432|0.3432|||||0.3432||||||0.4412|0.4412||0.4412||0.4412|0.4412|0.4314|||0.353|0.353||||||||||0.3824|0.3922||0.2941|||0.4608|0.4755|0.4804|0.4902|0.4804|0.4902||0.4412|0.4412||0.3922|0.4412|||||0.4412|0.4412|0.3726|0.402|0.402|0.402|0.402||0.4118||0.451|0.4216|0.451|0.4412|0.451||||0.4902|0.4902||0.5098|0.5098|0.4902|0.4902|0.4902|0.5|0.4902|0.5295|0.5393|0.4412|0.4902|0.4412|0.4118||0.4412||0.4412|0.402|0.3922|||0.3432|||0.353||0.3628|0.3236||||0.2941|||||||0.2794||0.2157||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.225|0.245|0.25|0.26|0.255|0.24|0.24|0.24|0.255|0.275|0.28|0.28|0.28|0.31|0.28|0.26|0.25|0.25|0.245|0.26|0.255|0.26|0.255|0.245|0.255|0.26|0.275|0.28|0.28|0.29|0.28|0.3|0.315|0.29|0.29|0.275|0.275|0.285|0.3|0.32|0.355|0.36|0.36|0.365|0.32|0.46|0.65|0.62|0.61|0.61|0.59|0.55|0.53|0.58|0.59|0.56|0.43|0.34|0.32|0.285|0.265|0.22|0.235|0.25|0.26|0.23|0.21|0.2|0.2|0.197|0.181|0.186|0.188|0.188|0.188|0.188|0.187|0.18|0.18|0.18|0.183|0.183|0.185|0.185|0.189|0.186|0.19|0.188|0.188|0.2|0.2|0.198|0.198|0.21|0.192|0.192|0.192|0.193|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.195|0.196|0.197|0.199||0.199|0.199|0.199|0.2|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.24|||0.2|0.2|0.2|||||||||0.24||0.24|0.23||||||||||||||||||||||||||0.23|||||||||||0.24||||||0.24||0.245||||||||||||||||||||||||||||||||0.25|||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||6.4|6.42|6.42|6.36|6.35|6.33|6.4|6.45|6.46|6.55|6.55|6.45|6.48|6.55|6.42|6.4|6.44|6.35|6.39|6.65|6.64|6.46|6.3|6.18|6.25|6.19|6.07|6.08|6.1|6.12|6.12|6.26|6.2|6.05|6.15|6.12|6.15|6.12|6.16|6.2|6.24|6.24|6.25|6.26|6.14|6.34|6.26|6.37|6.5|6.55|6.5|6.51|6.45|6.35|6.35|6.09|6.07|6.08|6.1|6.01|5.86|5.85|5.78|5.82|5.8|5.86|5.9|6|5.89|5.92|5.87|5.92|5.91|5.85|5.8|5.87|6.12|6.08|6.14|6.25|6.2|6.4|6.5|6.52|6.61|6.64|6.56|6.6|6.64|6.64|6.59|6.65|6.48|6.15|5.8|5.59|5.8|6.15|6.4|6.53|6.69|6.8|6.79|6.95|6.95|6.95|6.95|7.02|7.03|7.02|7.02|7.19|6.82|6.85|6.99|6.94|6.28|6.17|6.15|6.08|5.7|5.71|5.47|5.36|5.39|5.4|5.39|5.31|5.31|5.3|5.32|5.32|5.3|5.3|5.3|5.3|5.32|5.35|5.3|5.32|5.32|5.32|5.3|5.28|5.25|5.25|5.27|5.26|5.26|5.27|5.2|5.27|5.26|5.25|5.25|5.25||5.25|5.15|5.09||5.2|5.04|5.2|5.25||5.24|5.35|5.35|5.3||5.29|5.34|5.34|5.25|5.25|5.25|5.3|5.3|5.15|5.2|5.2|5.24|5.27|5.25|5.25|5.26|5.26|5.3|5.35|5.35|5.35|5.28|5.35|5.35|5.33|5.35|5.35||5.35|5.35|5.32|5.49|5.5|5.6|5.4|5.3|5.4|5.35|5.4|5.4|5.43|5.43|5.43|5.4|5.5|5.52|5.55|5.55|5.4|5.35|5.6|5.75|5.45|5.25|5.3|5.3|5.22|5.25|5.35|5.25|5|5|4.71|4.75|4.7|4.61|4.6|4.6|4.35|4.35|4.21|4.3|4.43|4.29|4.35|4.35|4.35|4.38|4.35|4.3
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.064|0.069|0.064|0.062|0.062|0.061|0.063|0.066|0.067|0.068|0.073|0.073|0.074|0.074|0.076|0.076|0.073|0.078|0.085|0.085|0.085|0.083|0.079|0.08|0.084|0.085|0.086|0.09|0.09|0.091|0.102|0.103|0.107|0.114|0.098|0.083|0.082|0.085|0.083|0.083|0.083|0.082|0.085|0.084|0.082|0.08|0.084|0.079|0.081|0.081|0.084|0.085|0.083|0.089|0.092|0.09|0.076|0.074|0.075|0.074|0.077|0.077|0.071|0.073|0.076|0.081|0.088|0.079|0.084|0.085|0.088|0.092|0.088|0.089|0.092|0.091|0.096|0.102|0.105|0.106|0.111|0.136|0.138|0.149|0.16|0.086|0.085|0.086|0.086|0.085|0.09|0.097|0.092|0.097|0.1|||||||||||||||||0.115|0.1|0.1|||||||||||||||0.005||||||||||||||0.005||||||0.01|0.01|||0.005||||0.025|||||||||||0.04|||||||||||0.055||||||||||||||||||||||||||||||0.05|||||0.05||||||0.1||||0.095||||0.075||0.075|0.065|0.06||||||0.055||||||||||0.095||0.095|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.355|0.37|0.375|0.37|0.365|0.36|0.37|0.37|0.37|0.41|0.42|0.415|0.42|0.425|0.425|0.425|0.405|0.4|0.435|0.445|0.455|0.455|0.455|0.465|0.46|0.455|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.44|0.43|0.43|0.415|0.395|0.39|0.395|0.39|0.39|0.38|0.375|0.37|0.37|0.38|0.385|0.445|0.455|0.46|0.42|0.405|0.41|0.41|0.41|0.415|0.42|0.43|0.435|0.4|0.43|0.46|0.385|0.375|0.38|0.36|0.35|0.36|0.33|0.27|0.27|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.215|0.235|0.255|0.187|0.169|0.172|0.175|0.18|0.182|0.182|0.185|0.186|0.19|0.193|0.24|0.28|0.29|0.285|0.285|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.3|0.35|0.355|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.345|0.345|0.36|0.3|0.31|0.34|0.38|0.385|0.39|0.4|0.4|0.405|0.42|0.415|0.42|0.435|0.46|0.465|0.47|0.41|0.42|0.42|0.425|0.43|0.435|0.46|0.46|0.51|0.53|0.52|0.5|0.5|0.51|0.53|0.52|0.55|0.55|0.57|0.56|0.57|0.6|0.59|0.54|0.495|0.72|0.85|0.85|0.86|0.86|0.85|0.86|0.85|0.84|0.83|0.82|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.89|0.89|0.95|0.94|0.93|0.93|0.91|0.9|0.91|0.86|0.89|0.89|0.89|0.88|0.82|0.79|0.75|0.8|0.81|0.84|0.85|0.88|0.9|0.93|0.95|0.95|0.99|1|1.03|1|1|1.02|0.94|0.97|0.97|0.92|0.95|1|1.02|1.04|1.04|1.04|1.05|1.05|1.1|1.11|1.14|1.4|1.43|1.45|1.57|1.55|1.44|1.42|1.42|1.4|1.38|1.38|1.37|1.39|1.43|1.36|1.38|1.4|1.4|1.32|1.36
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.64|0.65|0.65|0.64|0.64|0.64|0.66|0.66|0.65|0.64|0.64|0.65|0.68|0.68|0.63|0.63|0.65|0.64|0.66|0.66|0.645|0.6548|0.6939|0.6352|0.645|0.6255|0.645|0.6255|0.6157|0.6157|0.6352|0.6352|0.6645|0.645|0.6352|0.645|0.6255|0.6645|0.6841|0.6645|0.645|0.6548|0.6743|0.7134|0.7427|0.6059|0.6548|0.6645|0.7134|0.733|0.6939|0.6645|0.6841|0.6841|0.6841|0.6939|0.6939|0.6352|0.5961|0.5766|0.5375|0.5473|0.518|0.4495|0.4349|0.4837|0.4886|0.4007|0.3909|0.4202|0.3714|0.342|0.3518|0.3811|0.4007|0.2492|0.2394|0.2345|0.2345|0.2297|0.2345|0.2443|0.2443|0.2541|0.2688|0.2639|0.2541|0.2639|0.2541|0.2639|0.2639|0.2785|0.2834|0.2932|0.2834|0.1788|0.1759|0.215|0.2345|0.2394|0.2639|0.2541|0.2688|0.2688|0.2688|0.2688|0.2688|0.2492|0.2443|0.2345|0.2248|0.2345|0.2248|0.2248|0.2297|0.2248|0.2199|0.2345|0.215|0.1759|0.1779|0.1769|0.171|0.171|0.1759|0.171|0.1661|0.1955|0.2052|0.2101|0.215|0.2101||0.205|0.2052|0.2052|0.1955|0.215||0.1955|0.1759|0.1955|0.215|0.215|0.215|0.215|0.1955|||0.2443|0.2443|0.2345|0.215||0.215|0.215||0.215|0.215|0.215|0.1906|0.1857|0.1955|0.1955|0.1955|0.1955|0.1564|0.1857||0.1857|0.2052|0.2052|0.2052|0.215|0.2052|0.215|0.2248|0.1612|0.1564|0.1661|0.1661|0.1759|0.1759|0.1759|0.1955|0.1955|0.215|0.2345|0.2443|0.2443|0.2345|0.2248|0.2639||0.2932|0.2932|0.2834||0.2834|0.2932||0.342|0.3714|0.3811|0.3811|0.3811|0.4495|0.4495|0.4593|0.4202|0.4495|0.4495|0.4495|0.4886|0.4984|0.4886|0.4105|0.3909|0.4202|0.3909|0.3518|0.3518||0.3518|0.3518|0.3518||||0.342|0.3518|0.3518|||0.3323|0.3323|0.3323|||||||||||0.3323|0.3323|0.3127|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.26|2.3|2.3|2.33|2.34|2.34|2.35|2.34|2.36|2.36|2.4|2.38|2.37|2.35|2.35|2.35|2.36|2.37|2.44|2.44|2.45|2.44|2.47|2.43|2.34|2.37|2.37|2.39|2.42|2.41|2.43|2.43|2.44|2.45|2.48|2.49|2.51|2.51|2.48|2.49|2.52|2.55|2.55|2.32|2.32|2.3|2.25|2.25|2.3|2.28|2.19|2.23|2.25|2.25|2.29|2.32|2.3|2.3|2.3|2.38|2.37|2.47|2.05|2.05|1.8|1.8|1.81|1.78|1.8|1.78|1.77|1.79|1.78|1.8|1.81|1.79|1.82|1.84|1.85|1.85|1.93|1.95|2|1.94|2.02|2.07|1.98|1.83|1.8|1.8|1.88|1.94|1.94|1.85|1.85|1.9|1.99|2.29|2.47|2.45|2.49|2.5|2.5|2.62|2.7|2.8|2.82|2.8|2.8|2.8|2.58|2.6|2.6|2.51|2.51|2.49|2.57|2.59|2.62|2.62|2.56|2.64|2.64|2.64|2.6|2.6|2.6|2.65|2.65|2.71|2.76|2.77|2.78|2.73|2.75|2.78|2.78|2.81||2.81|2.8|2.82|2.84|2.87|2.83|2.87|2.94|2.95|2.93|2.95|2.95|3|3|2.95|3|2.96|2.95|2.93|2.92|2.9|2.87|2.81||3.02|3.06|3.06|3.07|3.11|3.11|3.13|3.14|3.17|3.17|3.19|3.19|3.2|3.2|3.21|3.21|3.21|3.25|3.35|3.38|3.32|3.2|3.37|3.35|3.18|3.15|3.15|3.15|3.06|2.9|2.92|2.87|2.85|2.85|2.86|2.86|2.86|2.86|2.86|2.85|2.88|2.89|2.94|2.94|2.96|2.9|2.84|2.9|2.9|2.82|2.73|2.73|2.81|2.81|2.8|2.81|2.77|2.81|2.81|2.83|2.83|2.85|2.77|2.77|2.77|2.77||2.77|2.78|2.77|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.74|2.74|2.74|2.74|2.8|2.8|2.85|2.89|2.89|2.9|2.9
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.66|1.69|1.72|1.73|1.66|1.72|1.72|1.71|1.81|1.97|1.98|1.79|1.83|1.77|1.5851|1.5465|1.5465|1.5465|1.4982|1.5465|1.6915|1.7108|1.7881|1.5465|1.6915|1.8654|1.5465|1.2662|1.2372|1.2565|1.1599|0.9955|0.9955|0.9859|0.9955|0.9955|0.9955|1.0149|1.0245|1.0149|1.0342|1.0342|1.0342|1.0535|1.0149|1.0535|1.0439|1.0535|1.0245|1.0535|1.0149|1.0632|1.0729|1.0825|1.0825|1.0825|1.0825|1.0729|1.0825|1.0729|1.0922|1.0825|0.9472|0.8022|0.7926|0.8022|0.8022|0.7056|0.6863|0.6959|0.6959|0.6959|0.7152|0.7056|0.7056|0.6573|0.6766|0.7056|0.7152|0.7732|0.7636|0.7636|0.7442|0.7249|0.6283|0.6283|0.6283|0.6283|0.6283|0.6379|0.6573|0.6766|0.7442|0.6283|0.6669|0.7056|0.7732||0.8699|0.9182|0.9472|0.9569|0.9666|1.0149|1.0149|1.0342|1.1115|1.1019|1.1115|1.1115|1.1115|1.1115|1.1405|1.1405|1.1405|1.1502|1.1115|1.1115|1.1502|1.1792|1.1792|1.1695|1.2662|1.2179|1.1889|1.3435|1.3532|1.2855|1.1019|1.0922|1.1889|1.1889|1.2469|1.2469|1.2565|1.3048|1.3048|1.2082|1.2469|1.3048||1.3532|1.3532|1.3532|1.3918|1.4788|1.4982|1.4982|1.4015|1.4015|1.4015|1.4015|1.4498|1.4015|1.3725|1.4498|1.3822|1.3918|1.4015|1.3725||1.4498|1.4498|1.5465|1.6431|1.5658||1.5658|1.5658|1.5658|1.5465|1.5368|1.6045|1.6045||1.6045|1.6238|1.5465|1.4788|1.4982|1.5368||1.5465|1.5948|1.6045|1.6045|1.6431|1.7011|1.7108|1.7205|1.7398|1.6915|1.7785|1.8364|1.8364|1.8364|1.8654|2.0104|2.0104|2.0104|1.9331||2.0104|1.9814|1.9814|1.9331|2.0104|1.9814|2.0298|2.1361|2.1844|2.2231|2.0781|2.2907|2.4357|2.3197|3.3829|4.9138|4.6681|4.4224|4.6681|4.9138|4.9138||||||1.9655|2.4569|||2.4569||2.7026|3.194|4.1767|4.1767|4.6681|4.6681|3.931|4.6681|4.9138||4.4224|4.1767|4.1767|3.4396|2.9483|2.4569|2.9483
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||1.14|1.15|1.14|1.16|1.18|1.17|1.15|1.2|1.22|1.26|1.25|1.2|1.22|1.26|1.26|1.29|1.35|1.39|1.42|1.42|1.45|1.45|1.45|1.43|1.31|1.33|1.33|1.36|1.39|1.35|1.41|1.47|1.48|1.47|1.49|1.51|1.54|1.52|1.55|1.57|1.6|1.65|1.63|1.63|1.62|1.65|1.75|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|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|0.006|0.007|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|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|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|0.007|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.007|0.008|0.008|0.007|0.008|0.007|0.008|0.008|0.009|0.009|0.009|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.015|0.017|0.018|0.016|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.02|0.018|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.018|0.016|0.015|0.016|0.016|0.015|0.016|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.016|0.018|0.019|0.018|0.019|0.02|0.02|0.021|0.023|0.024|0.022|0.021|0.029|0.03|0.028|0.028|0.03|0.02|0.019|0.015|0.014|0.008|0.008|0.007|0.008|0.007|0.007|0.006|0.005|0.007|0.006|0.007|0.007|0.005
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.28|1.34|1.35|1.38|1.38|1.4|1.4|1.41|1.41|1.43|1.46|1.5|1.48|1.46|1.48|1.5|1.52|1.49|1.42|1.42|1.45|1.46|1.49|1.46|1.5|1.48|1.46|1.5|1.5|1.5|1.48|1.53|1.56|1.56|1.65|1.65|1.67|1.68|1.68|1.69|1.69|1.63|1.55|1.54|1.55|1.55|1.5|1.5|1.56|1.58|1.6|1.6|1.62|1.63|1.68|1.72|1.67|1.68|1.67|1.68|1.68|1.75|1.72|1.68|1.68|1.7|1.74|1.74|1.75|1.75|1.75|1.78|1.8|1.8|1.84|1.8|1.82|1.85|1.9|1.9|1.95|1.94|1.95|1.86|1.89|2|2|2|1.87|2|2.04|1.98|1.93|1.95|1.92|1.93|1.74|1.8|2|2.01|2.2|2.25|2.25|2.25|2.25|2.3|2.17|2.1|2.09|2.09|2.18|2.21|2.22|2.25|2.25|2.3|2.39|2.32|2.39|2.41|2.41|2.42|2.41|2.41|2.33|2.3|2.19|2.2|2.3|2.05|1.92|2.01|2.01|2|1.99|2.15|2.23|2.22|2.23|2.4|2.55|2.6|2.34|2.98|2.93|2.94|2.84|2.63|2.6|2.44|2.34|2.4|2.41|2.21|2.21|2.2|2.2|2.24|2.25|2.27|2.28|2.25|2.23|2.37|2.46|2.59|2.66|2.7|2.7|2.66|2.66|2.73|2.74|2.74|2.7|2.7|2.7|2.8|2.9|2.9|2.92|2.91|2.99|2.9|2.75|2.68|2.5|2.39|2.41|2.39|2.3|2.32|2.35|2.37|2.4|2.4|2.4|2.45|2.39|2.23|2.18|2.12|2.1|2.1|2.06|2.08|2.15|2.34|2.39|2.43|2.35|2.31|2.31|2.31|2.33|2.25|2.29|2.29|2.28|2.3|2.41|2.45|2.29|2.07|2.09|1.99|1.78|1.7|1.75|1.8099|1.79|1.8596|1.7104|1.6707|1.6806|1.7005|1.7403|1.5911|1.6508|1.7005|1.4917|1.4121|1.3922|1.3723|1.3524|1.3524|1.3524|1.3524|1.3326|1.3624|1.3624
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.49|0.52|0.48|0.475|0.48|0.48|0.47|0.465|0.5|0.515|0.52|0.54|0.56|0.565|0.59|0.55|0.5|0.445|0.44|0.44|0.435|0.42|0.42|0.42|0.425|0.45|0.45|0.46|0.46|0.46|0.445|0.44|0.44|0.445|0.45|0.44|0.425|0.44|0.445|0.455|0.455|0.455|0.455|0.465|0.46|0.49|0.475|0.48|0.48|0.5|0.52|0.52|0.535|0.54|0.555|0.565|0.75|0.75|0.73|0.715|0.715|0.71|0.725|0.725|0.72|0.71|0.735|0.74|0.74|0.74|0.73|0.71|0.66|0.665|0.64|0.615|0.61|0.62|0.66|0.675|0.585|0.565|0.545|0.55|0.56|0.595|0.56|0.545|0.545|0.535|0.525|0.515|0.515|0.515|0.495|0.495|0.495|0.505|0.61|0.61|0.65|0.645|0.65|0.66|0.67|0.68|0.68|0.7|0.64|0.615|0.62|0.635|0.63|0.63|0.63|0.665|0.73|0.725|0.725|0.73|0.73|0.63|0.63|0.63|0.63|0.64|0.62|0.62|0.62|0.63|0.64|0.62|0.62|0.615|0.505|0.52|0.53|0.48|0.49|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.485|0.485|0.48|0.48|0.495|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.53|0.52||0.51|0.52|0.53|0.55|0.56|0.58|0.65|0.65|0.64|0.62|0.61|0.62|0.615|0.59|0.58|0.585|0.585|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.62|0.61|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.615|0.625|0.65|0.66|0.68|0.69|0.7|0.69|0.7|0.69|0.7|0.71|0.72|0.72|0.705|0.71|0.72|0.71|0.725|0.73|0.725|0.72|0.73|0.73|0.775|0.765|0.755|0.755|0.75|0.74|0.705|0.7|0.69|0.69|0.695|0.65|0.61|0.605|0.615|0.625|0.64|0.65|0.65|0.645|0.66|0.67|0.66|0.643|0.638|0.628|0.623|0.6179
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||0.97|0.98|0.98|1|0.94|0.91|0.92|0.88|0.88|0.93|0.88|0.9|0.87|0.88|0.89|0.9|0.91|0.91|0.95|0.98|1|0.98|0.9|0.88|0.91|0.91|0.85|0.82|0.81|0.81|0.68|0.68|0.66|0.68|0.69|0.69|0.59|0.58|0.55|0.55|0.55|0.55|0.48|0.48|0.485|0.435|0.47|0.48|0.52|0.52|0.495|0.49|0.53|0.56|0.55|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.56|0.56|0.6|0.62|0.62|0.62|0.63|0.66|0.68|0.68|0.69|0.69|0.72|0.73|0.73|0.71|0.75|0.77|0.78|0.86|0.9|0.96|0.93|0.76|0.83|0.89|0.93|0.98|1.05|1.11|0.9|0.89|0.77|1.08|1.13|1.22|1.5|1.59|1.61|1.62|1.66|1.73|1.8|1.93|1.91|1.98|1.94|1.97|2|1.99|2.06|2.08|2.08|2.09|2.09|2.08|2.08|2.1|2.1|2.11|2.14|2.11|2.1|2.14|2.15|2.14|2.19|2.18|2.2|2.14|2.1|2.09|2.12|2.11|2.08|2.08|2.1|2.09|2.1|2.09|2.1|2.11|2.13|2.12|2.16|2.06|2.03|2.07|2.16|2.32|2.34|2.32|2.38|2.38|2.42|2.39|2.35|2.32|2.3|2.27|2.36|2.41|2.45|2.5|2.45|2.38|2.45|2.53|2.63|2.63|2.59|2.61|2.58|2.6|2.63|2.6|2.53|2.5|2.46|2.46|2.54|2.53|2.49|2.58|2.56|2.57|2.58|2.49|2.44|2.45|2.45|2.39|2.38|2.44|2.44|2.39|2.34|2.39|2.47|2.43|2.45|2.45|2.48|2.5|2.54|2.59|2.65|2.67|2.67|2.65|2.64|2.55|2.55|2.56|2.53|2.5|2.53|2.53|2.54|2.55|2.54|2.58|2.55|2.48|2.58|2.58|2.55|2.55|2.53|2.53|2.49|2.53|2.51|2.45|2.49|2.48|2.44|2.47|2.57|2.59|2.55|2.49|2.49|2.4|2.35|2.34|2.35
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.15|1.17|1.19|1.19|1.17|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.13|1.15|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.08|1.1|1.1|1.07|1.1|1.1|1.1|1.11|1.11|1.13|1.13|1.14|1.1675|1.1972|1.207|1.2268|1.2268|1.1378|1.1477|1.1477|1.1477|1.1873|1.1873|1.118|1.1378|1.1774|1.2169|1.2169|1.2169|1.2169|1.207|1.2466|1.2565|1.2862|1.2961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.335|0.335|0.34|0.33|0.34|0.34|0.345|0.34|0.335|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.335|0.335|0.335|0.34|0.34|0.34|0.345|0.345|0.35|0.36|0.375|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.35|0.345|0.34|0.335|0.335|0.31|0.31|0.31|0.315|0.315|0.325|0.32|0.335|0.35|0.3418|0.3053|0.3144|0.3235|0.3463|0.3418|0.3281|0.3372|0.3463|0.3235|0.3372|0.3554|0.3691|0.3646|0.3554|0.3646|0.3782|0.3737|0.3782|0.3737|0.3737|0.3691|0.3737|0.3965|0.4648|0.5332|0.5468|0.5468|0.5514|0.5787|0.5833|0.5742|0.5833|0.5833|0.5924|0.5742|0.5742|0.5833|0.5879|0.5833|0.5833|0.5833|0.5879|0.5879|0.5833|0.5879|0.5879|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5879|0.5879|0.5924|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5787|0.5742|0.5833|0.556|0.5468|0.5468|0.5468|0.5468|0.5423|0.5423|0.5423|0.5332|0.5332|0.5377|0.5423|0.5241|0.5286|0.5286|0.5286|0.5286|0.5286|0.5286|0.5332|0.5377|0.5423|0.5377|0.5332|0.5468|0.5468|0.5468|0.5468|0.5468|0.556|0.5651|0.556|0.556|0.556|0.5514|0.556|0.556|0.556|0.556|0.556|0.556|0.5742|0.5423|0.5468|0.5377|0.5377|0.5377|0.5377|0.5377|0.5332|0.5377|0.5377|0.5423|0.5377|0.5377|0.5377|0.5377|0.5377|0.5377|0.5468|0.5377|0.5468|0.5468|0.5468|0.556|0.5651|0.5833|0.5468|0.5468|0.5514|0.5468|0.5468|0.556|0.5468|0.5423|0.5423|0.5377|0.5377|0.5377|0.5377|0.5468|0.5468|0.5286|0.5286|0.5332|0.5332|0.5377|0.5468|0.5423|0.5423|0.5468|0.5468|0.5468|0.5468|0.5468|0.5468|0.5514|0.5514|0.5514|0.5514|0.5605|0.5651|0.5651|0.5742|0.5742|0.5742|0.5833|0.5833
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.22|0.225|0.23|0.23|0.23|0.235|0.23|0.225|0.23|0.235|0.245|0.245|0.25|0.25|0.24|0.24|0.24|0.245|0.25|0.255|0.275|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.295|0.29|0.24|0.23|0.23|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.205|0.205|0.205|0.2|0.194|0.194|0.22|0.22|0.23|0.24|0.2|0.195|0.21|0.21|0.159|0.15|0.146|0.14|0.14|0.14|0.138|0.139|0.137|0.137|0.14|0.141|0.132|0.133|0.135|0.135|0.141|0.143|0.142|0.144|0.141|0.143|0.145|0.145|0.146|0.145|0.145|0.146|0.146|0.147|0.146|0.139|0.143|0.138|0.138|0.14|0.138|0.13|0.125|0.128|0.129|0.134|0.144|0.145|0.145|0.145|0.145|0.145|0.146|0.147|0.149|0.146|0.146|0.146|0.148|0.148|0.148|0.15|0.154|0.155|0.144|0.144|0.145|0.147|0.147|0.149|0.149|0.149|0.153|0.149|0.15|0.147|0.147|0.143|0.149|0.15|0.13|0.128|0.128|0.125|0.13|0.13|0.13|0.13|0.132|0.13|0.133|0.133|0.123|0.122|0.126|0.13|0.134|0.131|0.134|0.135|0.14|0.14|0.136|0.139|0.15|0.15|0.147|0.145|0.145|0.145|0.153|0.154|0.154|0.155|0.149|0.158|0.159|0.155|0.144|0.136|0.135|0.139|0.13|0.123|0.131|0.134|0.136|0.136|0.135|0.137|0.137|0.136|0.137|0.135|0.135|0.13|0.129|0.13|0.129|0.126|0.127|0.125|0.13|0.132|0.125|0.125|0.125|0.126|0.129|0.127|0.13|0.127|0.135|0.167|0.163|0.168|0.168|0.165|0.17|0.172|0.17|0.146|0.149|0.149|0.137|0.137|0.133|0.133|0.135|0.13|0.132|0.135|0.138|0.125|0.113|0.108|0.101|0.108|0.102|0.099|0.1|0.1|0.1|0.09|0.101|0.1|0.097|0.098|0.094|0.09|0.086|0.085|0.085|0.085|0.085|0.09|0.086|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.23|1.25|1.33|1.44|1.45|1.45|1.46|1.44|1.45|1.34|1.35|1.29|1.29|1.16|1.18|1.18|1.07|1|1|1|1.01|1|0.99|0.99|1.01|1.02|1.04|1.01|0.91|0.9|0.85|0.77|0.76|0.77|0.77|0.77|0.81|0.83|0.8|0.81|0.82|0.83|0.84|0.87|0.87|0.86|0.88|0.87|0.93|0.89|0.9|0.9|0.76|0.76|0.75|0.76|0.71|0.66|0.69|0.74|0.74|0.75|0.77|0.76|0.64|0.66|0.66|0.66|0.68|0.55|0.49|0.49|0.44|0.44|0.45|0.31|0.275|0.26|0.26|0.255|0.265|0.275|0.3|0.305|0.33|0.395|0.26|0.225|0.245|0.29|0.23|0.22|0.26|0.25|0.195|0.21|0.26|0.28|0.34|0.36|0.37|0.385|0.39|0.39|0.39|0.4|0.4|0.41|0.415|0.4|0.41|0.425|0.435|0.43|0.445|0.43|0.42|0.405|0.425|0.435|0.455|0.46|0.445|0.445|0.45|0.48|0.52|0.54|0.56|0.58|0.58|0.58|0.56|0.54|0.56|0.51|0.5|0.51|0.53|0.54|0.57|0.58|0.57|0.58|0.55|0.56|0.57|0.58|0.57|0.61|0.57|0.6|0.6|0.53|0.52|0.51|0.52|0.55|0.55|0.55|0.52|0.51|0.51|0.51|0.53|0.52|0.65|0.63|0.64|0.68|0.63|0.66|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.85|0.86|0.86|0.85|0.86|0.86|0.84|0.84|0.85|0.87|0.87|0.84|0.85|0.85|0.85|0.85|0.84|0.85|0.91|0.91|0.9|0.88|0.87|0.84|0.8|0.8|0.8|0.8|0.83|0.84|0.85|0.84|0.87|0.88|0.89|0.9|0.91|0.91|0.9|0.92|0.9|0.9|0.91|0.91|0.89|0.93|0.92|0.9|0.91|0.88|0.92|0.9|0.96|0.95|0.95|0.94|0.97|1|0.95|0.92|0.93|0.88|0.83|0.77|0.8|0.8|0.84|0.86|0.93|0.88|0.88|0.88
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.305|0.32|0.31|0.295|0.3|0.305|0.3|0.29|0.3|0.3|0.315|0.32|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.34|0.335|0.35|0.295|0.31|0.305|0.31|0.31|0.265|0.27|0.28|0.295|0.3|0.315|0.3|0.3|0.295|0.305|0.3|0.3|0.3|0.29|0.3|0.305|0.3|0.305|0.305|0.32|0.32|0.32|0.33|0.33|0.355|0.35|0.36|0.365|0.375|0.375|0.38|0.385|0.38|0.37|0.375|0.385|0.39|0.4|0.41|0.42|0.415|0.415|0.43|0.44|0.45|0.52|0.46|0.45|0.49|0.46|0.46|0.465|0.495|0.46|0.5|0.49|0.5|0.64|0.62|0.415|0.41|0.46|0.5|0.7|0.67|0.6|0.65|0.79|0.73|0.6456|0.917|0.917|1.2445|1.31|0.6082|0.5053|0.4632|0.4678|0.4678|0.4678|0.4678|0.4772|0.4772|0.4772|0.4772|0.5053|0.4772|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4866|0.4866|0.5053|0.5053|0.5053|0.5146|0.5146|0.4678|0.4678|0.5146|0.4678|0.5614|0.5614|0.5614|0.5614|0.6082|0.6082|0.655|0.655|0.655|0.655|0.655|0.655|0.6082|0.7018|0.7018|0.7018|0.7018|0.8421|0.8421|0.655|0.655|0.655|0.7486|1.0293|0.8421|0.8421||0.7486|0.7486|0.02|0.9357|0.8421|0.8421||0.7953||0.7953||||0.7953|0.7953|||0.4678||0.5614|0.4211|0.3743||0.2339||||0.3743|0.4678||0.4211||0.4678|0.4678|0.2807|0.5614|0.4678|0.7953|0.7953|0.1404|0.1404|0.1404|0.5146|0.655|0.3743|0.2339|||||0.1871||0.2339|0.1871|0.1871|0.1404|||0.0468||0.0936||0.0468|0.1404||0.0936|0.0936||0.0936|||0.2807||0.2807||0.3743||0.3743|0.3743||0.7486||0.7486||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||5.65|5.75|5.21|5.18|5.1|5|4.68|4.46|4.4|4.48|4.4|4.45|4.5|4.56|4.36|3.99|4|3.83|3.75|3.65|3.85|3.99|3.72|3.79|3.53|3.53|3.47|3.47|3.41|3.4|3.41|3.41|3.4|3.38|3.4|3.4|3.38|3.4|3.35|3.42|3.49|3.45|3.49|3.45|3.45|3.49|3.26|3.59|3.6|3.33|3.33|3.34|3.59|3.65|3.47|3.45|3.34|3.35|3.35|3.35|2.97|2.97|2.97|2.99|2.98|2.98|3|2.85|2.8|2.73|2.73|2.74|2.74|2.74|2.75|2.72|2.85|2.82|2.87|3|3.01|2.94|2.75|2.72|2.71|2.75|2.68|2.67|2.69|2.69|2.73|2.74|2.6|2.6|2.22|1.9|1.91|2.02|2.29|2.38|2.36|2.35|2.36|2.42|2.47|2.47|2.38|2.39|2.39|2.37|2.38|2.4|2.4|2.52|2.46|2.49|2.49|2.49|2.52|2.5|2.43|2.35|2.33|2.45|2.5|2.5|2.39|2.44|2.5|2.4|2.4436|2.4436|2.4436|2.4|2.4873|2.3127|2.3127|2.3564|2.3127|2.3564|2.2691|2.3564|2.4873|2.4436|2.4873|2.5309|2.1818|2.1818|2.2255|2.2691|2.3127|2.2691|2.3564|2.4873|2.4873|2.1164|2.1382|2.1818|2.2255|2.2255|2.2255|2.0945|2.2691|2.4|2.4873|2.5309|2.5745|2.5745|2.6182|2.5309|2.6182|2.6618|2.7055|2.7055|2.7055|2.7491|2.7491|2.88|2.88|2.9673|2.9673|3.0545|2.8364|2.9236|2.9673|2.9673|2.9236|2.9673|2.9673|3.0982|3.1418|3.0982|3.0109|2.9673|2.9236|2.7055|2.7055|2.7491|2.7491|2.7055|2.7055|2.7927|2.7491|2.6618|2.7491|2.6618|2.5745|2.5745|2.5745|2.5745|2.5745|2.6618|2.6618|2.6182|2.6182|2.5745|2.5309|2.5745|2.5745|2.5309|2.4873|2.5309|2.5309|2.5745|2.6182|2.5745|2.5745|2.5309|2.6182|2.6182|2.7055|2.7055|2.6618|2.7055|2.6182|2.6182|2.6182|2.6182|2.5745|2.5745|2.4436|2.6182|2.6618|2.6618|2.6182|2.6182|2.6182|2.6182|2.4436|2.4436|2.4
11176|1096385|/equities/plexure|NZXSMALLCAP||0.48|0.51|0.53|0.54|0.52|0.5|0.51|0.46|0.42|0.43|0.53|0.54|0.56|0.56|0.58|0.62|0.65|0.7|0.66|0.63|0.75|0.66|0.57|0.62|0.56|0.71|0.71|0.73|0.76|0.75|0.7|0.69|0.73|0.8|0.81|0.73|0.78|0.81|0.83|0.85|0.88|0.9|0.92|0.93|0.9|0.94|1|1.02|0.99|1.09|1.13|1.15|1.17|1.19|1.27|1.28|1.27|1.13|1.22|1.24|1.24|1.42|1.46|1.59|1.54|1.54|1.55|1.57|1.59|1.41|1.43|1.42|1.41|1.44|1.45|1.43|1.5|1.51|1.56|1.24|1.2|1.16|0.96|0.96|0.94|0.97|0.96|0.94|1.06|0.96|0.68|0.69|0.71|0.74|0.67|0.55|0.57|0.6|0.73|0.83|0.95|0.99|0.95|0.8|0.78|0.78|0.8|0.83|0.83|0.79|0.75|0.79|0.8|0.83|0.85|0.86|0.89|0.91|0.81|0.79|0.83|0.88|0.9|0.9|0.9|0.9|0.93|0.93|0.94|1|1.03|1.09|0.97|1.05|1.2|0.91|0.84|0.83|0.81|0.88|0.75|0.53|0.54|0.52|0.51|0.55|0.55|0.58|0.355|0.36|0.35|0.34|0.34|0.33|0.3|0.32|0.325|0.34|0.34|0.375|0.295|0.255|0.235|0.24|0.24|0.25|0.24|0.265|0.26|0.24|0.15|0.161|0.16|0.18|0.182|0.17|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.22|0.21|0.24|0.235|0.22|0.22|0.195|0.21|0.24|0.2|0.195|0.18|0.179|0.175|0.19|0.2|0.21|0.21|0.19|0.18|0.175|0.18|0.179|0.18|0.192|0.2|0.21|0.22|0.25|0.24|0.15|0.14|0.138|0.135|0.134|0.134|0.132|0.12|0.12|0.097|0.097|0.106|0.13|0.13|0.138|0.14|0.163|0.12|0.121|0.116|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.11|0.19|0.2|0.19|0.2|0.21|0.225|0.225|0.22
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001||||0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.003|0.003|0.003|0.002|0.002|0.002|0.003||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||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|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.325|0.32|0.33|0.33|0.325|0.35|0.35|0.375|0.38|0.37|0.405|0.405|0.405|0.37|0.38|0.47|0.47|0.5|0.51|0.51|0.52|0.55|0.51|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.57|0.58|0.6|0.62|0.63|0.66|0.68|0.71|0.73|0.67|0.8|0.87|0.86|0.82|0.6|0.58|0.59|0.63|0.6|0.6|0.69|0.75|0.7||0.81|0.84|0.83|0.82|0.8|0.8|0.79||0.8|0.81|0.73|0.75|0.71|0.71|0.8|0.82|0.82|0.8|0.81|0.7|0.7|0.71|0.8|0.83|0.85|0.9|0.94|0.98|0.96|0.98|0.99|1.04|1.03|1.07|1.08|1.17|1.16|1.16|1.18|1.22|1.24|1.2|1.2|1.2|1.15|1.04|1.01|1.05|1.02|1.14|1.22|1.23|1.25|1.2|1.21|1.25|1.29|1.25|1.2|1.22|1.25|1.3|1.35|1.39|1.4|1.4|1.45|1.45|1.55|1.4|1.27|1.19|1.2|1.17|1.18|1.25|1.3|1.35|1.21|1.35|1.06|0.89|0.78|0.77|0.75|0.76|0.77|0.8|0.8|0.78|0.79|0.78|0.81|0.8|0.78|0.79|0.8|0.8|0.8|0.9|0.7|0.67|0.45||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.45|0.46|0.485|0.485|0.475|0.49|0.5|0.48|0.49|0.51|0.53|0.53|0.53|0.54|0.55|0.55|0.53|0.54|0.56|0.58|0.58|0.52|0.54|0.55|0.6|0.6|0.82|0.88|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.93|0.95|0.97|1|1.01|1.02|1.01|1.02|1.04|1.04|1.05|1.05|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.14|1.74|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||1.8|2.02|2.25|2.27|2.08|2.03|1.84|1.85|1.88|1.91|1.79|1.64|1.56|1.57|1.63|1.68|1.51|1.4|1.17|1.16|1.18|1.12|0.97|0.99|0.96|0.94|0.93|0.95|0.98|0.99|0.94|0.92|0.9|0.93|0.93|0.98|0.9|0.95|0.95|0.98|0.99|1|1.03|1.06|0.95|0.97|0.89|0.9|0.96|0.96|0.88|0.72|0.8|0.83|0.78|0.85|0.58|0.57|0.58|0.51|0.48|0.41|0.4|0.395|0.385|0.395|0.4|0.41|0.41|0.41|0.4|0.4|0.395|0.395|0.345|0.335|0.33|0.31|0.3|0.3|0.3|0.315|0.29|0.285|0.285|0.31|0.275|0.27|0.24|0.25|0.23|0.24|0.24|0.2|0.205|0.19|0.17|0.21|0.26|0.265|0.28|0.26|0.265|0.27|0.285|0.285|0.275|0.28|0.285|0.285|0.275|0.285|0.29|0.285|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.285|0.285|0.285|0.275|0.28|0.3|0.325|0.31|0.305|0.315|0.3|0.3|0.28|0.28|0.285|0.28|0.29|0.31|0.33|0.33|0.335|0.33|0.335|0.345|0.34|0.345|0.345|0.35|0.35|0.35|0.345|0.35|0.35|0.36|0.355|0.315|0.31|0.31|0.3|0.32|0.32|0.3|0.28|0.3|0.31|0.31|0.315|0.3|0.3|0.305|0.3|0.29|0.29|0.28|0.29|0.26|0.255|0.255|0.265|0.27|0.28|0.28|0.295|0.3|0.275|0.235|0.215|0.22|0.225|0.23|0.23|0.19|0.19|0.19|0.195|0.193|0.2|0.2|0.2|0.205|0.2|0.205|0.215|0.21|0.225|0.23|0.235|0.25|0.25|0.245|0.255|0.225|0.215|0.215|0.22|0.235|0.24|0.215|0.21|0.22|0.235|0.25|0.225|0.225|0.225|0.22|0.235|0.24|0.22|0.25|0.175|0.18|0.178|0.175|0.18|0.19|0.181|0.19|0.19|0.19|0.19|0.195|0.22|0.22|0.19|0.197|0.2|0.2
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.53|0.53|0.475|0.475|0.45|0.45|0.45|0.4|0.415|0.395|0.405|0.405|0.41|0.41|0.42|0.42|0.425|0.425|0.4|0.41|0.405|0.42|0.425|0.425|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.4|0.425|0.425|0.425|0.415|0.41|0.44|0.475|0.4|0.4|0.395|0.43|0.43|0.435|0.465|0.455|0.48|0.52|0.53|0.53|0.53|0.56|0.57|0.59|0.61|0.61|0.62|0.67|0.67|0.63|0.6|0.55|0.62|0.64|0.71|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.445|0.475|0.5|0.5|0.48|0.54|0.59|0.5|0.46|0.52|0.52|0.41|0.42|0.44|0.46|0.455|0.46|0.47|0.5|0.49|0.53|0.54|0.5|0.55|0.57|0.585|0.597|0.615|0.6|0.6|0.6|0.597|0.615|0.615|0.615|0.615|0.585|0.675|0.675|0.675|0.675|0.705|0.72|0.615|0.675|0.72|0.6403|0.5239|0.5821|0.6257|0.6403|0.6548|0.6985|0.713|0.7421|0.7421|0.7421|0.6694|0.6839|0.6985|0.6694|0.6694|0.6839|0.7421|0.5442|0.5239|0.5239|0.5239|0.5151|0.4977|0.5006|0.4919|0.4657|0.4657|0.4104|0.4016|0.4366|0.4366|0.454|0.486|0.4948|0.4948|0.4948|0.5151|0.518|0.5384|0.5122|0.5239|0.5326|0.6112|0.5355|0.5035|0.5501|0.558|0.5035|0.3974|0.43|0.5307|0.6668|0.7621|0.7757|0.7621|0.7893|0.8029|0.8437|0.8437|0.8437|0.8165|0.8165|0.8029|0.8165|0.7893|0.8846|0.8846|0.8165|0.8301|0.8437|0.8437|0.871|0.8982|0.9662|1.007|1.007|0.8982|0.8982|0.8982|0.9254|0.9118|0.9118|0.8982|0.9526|0.9934|1.0343|1.0343|1.0479|1.007|1.0615|1.0615|1.1159|1.1431|1.1431|1.1431|1.1159|1.0887|1.0615|1.1295|1.1295|1.1431|1.1159|1.1976|1.2109|1.1301|1.2109|1.2243|1.2647|1.2378|1.2647|1.2647|1.2916|1.3723|1.4261|1.3723|1.1301|1.157|1.184|1.184|1.2109|1.1301|1.1032|1.184|1.184|1.184|1.157|1.184|1.2109|1.184|1.184|1.2109|1.157|1.2109|1.2378|1.2647|1.2647|1.2378|1.2647|1.2647|1.3185|1.2916|1.3185|1.3454|1.3185|1.3992|1.453|1.453|1.453|1.4261|1.3723|1.3454|1.3454|1.3454|1.2916|1.3454|1.3454|1.3454|1.3454|1.3723|1.3723|1.3723|1.3992|1.4261|1.4799|1.5069|1.4799|1.4799|1.4799|1.1705|1.1301|1.1436|1.2109|1.2109|1.184|1.184|1.2109|1.2109|1.2243|1.2109|1.2109|1.2109|1.2109|1.2647|1.2916|1.2916|1.3723|1.3454|1.3992|1.453|1.5338|1.5607|1.6683|1.6683|1.6683|1.6952|1.749|1.8836|1.7759|1.749|1.6952|1.6952|1.8567|1.8836|1.749
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3.34|3.48|3.65|3.6|3.32|3.45|3.69|3.77|3.55|3.39|3.25|3.3|3.3|3.4|3.13|3|3|2.98|2.99|2.93|3|2.99|2.95|3.02|3.06|2.88|2.78|2.78|2.82|2.82|2.6|2.6|2.58|2.68|2.66|2.52|2.5|2.5|2.61|2.69|2.7|2.64|2.41|2.1|2.04|2.2|2.18|2.25|2.18|2.26|2.29|2.35|2.38|2.41|2.41|2.32|2.33|2.32|2.35|1.88|1.84|1.85|1.85|1.83|1.84|1.98|2.06|2.02|1.77|1.78|1.85|1.85|1.79|1.76|1.8|1.8|1.83|1.9|1.83|1.8|1.81|1.84|1.7|1.84|1.8|1.89|1.89|1.85|1.95|1.95|1.84|1.64|1.78|1.93|2.02|1.44|1.27|1.77|2.01|2.1|2.17|2.25|2.25|2.12|2.2|2.2|2.24|2.24|2.23|2.25|2.3|2.31|2.38|2.31|2.41|2.48|2.5|2.45|2.55|2.4|2.43|2.52|2.52|2.56|2.46|2.37|2.43|2.57|2.73|2.67|2.45|2.59|2.51|2.37|2.18|2.3|2.45|2.46|2.48|2.52|2.52|2.5|2.5|2.52|2.51|2.52|2.55|2.59|2.58|2.6|2.66|2.76|2.65|2.65|2.77|2.8|2.82|2.9|2.98|2.91|2.77|2.7|2.8|2.91|2.95|3.05|3.21|3.21|3.21|3.25|2.9|2.98|3.03|3.06|3.2|3.2|3.22|3.17|3.19|3.28|3.35|3.31|3.34|3.42|3.45|3.52|3.54|3.52|3.5|3.49|3.46|3.4|3.43|3.5|3.5|3.35|3.44|3.5|3.5|3.5|3.43|3.43|3.4|3.5|3.55|3.53|3.3|3.53|3.56|3.45|3.5|3.56|3.56|3.56|3.6|3.63|3.6|3.8|3.75|3.69|3.78|3.55|3.5|3.81|3.35|3.1|3.1|3|3.1|3.2|3.23|3.29|3.3|3.25|3.45|3.39|3.19|3.11|3.1|3.08|2.89|2.8|2.8|2.75|2.9|2.8|3|3.05|3.11|3.26|3.1
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.27|5.3|5.36|5.25|5.25|5.25|5.25|5.25|5.3|5.29|5.3|5.33|5.33|5.34|5.19|5.2|5.18|5.2|5.35|5.6|5.46|5.34|5.35|5.28|5.05|5.05|5.1|5.1|5.05|5.05|5.17|5.2|5.04|4.98|5.08|5.2|5.25|5.39|5.6|5.68|5.38|5.05|5.15|5.09|5.06|4.85|4.88|5.04|4.93|4.94|4.72|4.78|4.9|4.9|4.85|4.9|4.93|4.88|4.485|4.3095|3.9975|3.9097|3.8707|3.8805|3.861|3.939|3.9488|3.978|3.9878|3.9878|3.9878|3.9683|3.939|3.978|3.9975|4.056|3.6953|3.822|3.8805|3.8902|3.9878|3.9975|4.0755|4.1828|4.3193|4.3777|4.2705|4.1925|4.485|4.4363|4.3875|4.3875|4.485|4.3485|3.6075|3.51|3.5587|3.7343|4.095|4.1438|4.3777|4.3875|4.485|4.485|4.5825|4.6215|4.6215|4.5338|4.4557|4.4948|4.5728|4.5825|4.5825|4.6508|4.68|4.719|4.7288|4.758|4.758|4.758|4.758|4.7775|4.7775|4.758|4.8263|4.8555|4.875|4.875|4.9823|5.0212|5.07|5.07|4.9433|4.758|4.7288|4.7288|4.6898|4.719|4.7288|4.7288|4.6605|4.7288|5.2065|5.2162|5.2162|5.0212|4.9237|4.875|4.68|4.6508|4.836|4.836|4.8555|4.485|4.29|4.1925|4.1535|4.1535|4.1828|4.212|4.1925|4.1925|4.2413|4.29|4.485|4.68|4.875|5.1852|5.0523|5.1409|5.3182|5.4955|5.4511|5.4068|5.4068|5.4511|5.4955|5.4955|5.5841|5.7614|5.6905|5.7348|5.7702|5.7702|5.7614|5.8057|5.983|6.0273|6.0273|6.1602|6.2045|6.2045|6.2045|6.2045|6.2134|6.1957|5.8943|5.8766|5.8766|5.6373|5.7614|5.912|5.912|5.9564|6.2045|5.4511|5.4955|5.4955|5.7614|5.7614|5.7614|5.7702|5.7791|5.717|5.4068|5.0966|4.6977|5.0523|5.07|5.0966|5.2561|5.2295|4.9636|4.9636|4.6091|4.5648|4.6534|4.6091|4.6889|4.6534|4.6623|4.5648|4.5027|4.5205|4.5205|4.5027|4.5027|4.5205|4.5205|4.5648|4.5205|4.5648|4.6091|4.6091|4.6091|4.485|4.6623|4.6357|4.6977|4.547|4.875
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.81|0.825|0.77|0.78|0.75|0.77|0.75|0.77|0.8|0.77|0.82|0.85|0.85|0.87|0.91|0.9|0.81|0.75|0.74|0.745|0.775|0.78|0.77|0.79|0.805|0.825|0.85|0.86|0.865|0.895|0.89|0.905|0.95|0.92|0.84|0.83|0.82|0.89|0.93|0.965|0.99|0.98|0.99|0.985|0.99|0.92|0.92|0.95|0.965|1.025|1.025|1.025|1.04|1.115|0.9|0.75|0.76|0.755|0.76|0.74|0.75|0.74|0.67|0.655|0.655|0.645|0.67|0.67|0.65|0.645|0.67|0.68|0.625|0.67|0.7|0.695|0.7|0.71|0.73|0.69|0.7|0.73|0.7|0.76|0.6|0.7|0.67|0.56|0.5|0.5|0.5|0.525|0.515|0.5|0.41|0.36|0.37|0.385|0.515|0.64|0.76|0.76|0.745|0.735|0.665|0.55|0.56|0.57|0.58|0.56|0.54|0.57|0.58|0.51|0.245|0.22|0.205|0.2|0.205|0.195||0.205|0.2|0.176|0.176|0.181|0.185|0.183|0.192|0.173|0.189|0.195|0.196|0.196|0.196|0.195|0.2|0.18|0.185|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.205|0.2|0.2|0.2|0.2|0.215|0.21|0.215|0.22|0.23|0.2|||0.185||0.2|0.2|0.183|0.183|0.189|0.189|0.189|0.189|0.195|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.23|0.215|0.22|0.23|0.2|0.195||0.18|0.19|0.195|0.19|0.19|0.2|0.19|0.2|0.21|0.195|0.2|0.21|0.2|0.21|0.24|0.255|0.174|0.165|||0.18|0.2||0.194|0.195|0.194|0.196|0.19|0.21||0.23|0.22|0.23|0.235|0.22|0.24|0.23|0.24|0.24|0.23|0.23||0.225|0.23|0.2|0.2|0.185|0.17|0.188|0.18|0.185|0.19|0.19|0.195|0.19|0.195|0.19|0.21|0.19|0.2|0.2|0.19|0.19|0.19
11186|43230|/equities/aorere-res|NZXSMALLCAP||||0.95|||||1||||||||||||||||||||||||1.07|1.3|||1.44|||1.44|1.5|1.45|||||1.5||1.64|||1.71|1.71|1.72||1.72||1.7||1.75|1.7|1.7||1.68|||||||1.5||1.65|1.65|1.18||1.09|1.1|1.1|1.11|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||||||0.001|0.001||0.001||||0.001|0.001||0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|||||0.001|0.001|0.001||0.001|0.001|||||||0.001|0.001|0.001|0.001|||0.001|0.001||0.001|||||0.001|0.002||0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001||||0.001|||0.001|0.001|||0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.002|0.001|||0.001|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.85||||2.95|2.95|2.95|2.9|2.9|2.98|2.98|2.95|2.9|2.94|2.95|2.9|2.86|2.9|3|3|3.09|3.12|3.15|3.13|3.14|3.15|3.16|3.11|3.11|3.09|3.05|3.16|3.13|3.2|3.15|3.09|3.08|3.2|3.26|3.26|3.21|3.1|3.15|3.07|3.02|2.98|3.09|3.16|3.23|3.08|3.2|3.2|3.3|3.3|3.24|3.26|3.22|3.28|3.33|3.3|3.3|3.33|3.3|3.14|3.26|3.31|3.15|2.75|2.67|2.65|2.65|2.71|2.6|2.61|2.55|2.27|2.27|2.29|2.39|2.4|2.4|2.41|2.55|2.5|2.3|2.5|2.2|1.95|1.9|2.02|1.86|1.85|1.75|1.62|1.57|1.5|1.73|1.87|1.85|1.85|1.64||1.62|1.6|1.58|1.57|1.6|1.61||1.6|1.6|1.6|1.59||1.6|1.6|1.58||1.62|1.58|1.56|1.6|1.6|1.58|1.6|1.65|1.65||1.69|1.7|1.7|1.7|1.73||1.75|1.75|1.75|1.75|1.68|1.65|1.7|1.7|1.7|1.68|1.68|1.68|1.63|1.63|1.6|1.56|1.55|1.58|1.58||1.63|1.63|1.67|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.6||||1.55|1.56||1.7||1.7||||||||1.8|||||1.85|1.8|1.8|||||||2.1|2.15|2.15||2.05|2.05|2.05|2.05|2|2||||||||2|2|2||2.1|2.1||2|2|2||2||2|2.1|||2.33|||2.35|||2.38|||2.4|2.4|2.2|||2.25|2.2|2.3|2.28|2.36||2.45
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.35|8.5|8.48|8.5||8.8|8.9|8.9|8.9|9.05|8.73|8.93|9|9.64|9.49|9.49|9.5|9.42|9.4|9.66|9.65|9.12|8.57|8.56|8.56|8.2|7.99|7.99|8.25|8.61|8.5|8.71|8.71|8.75|8.74|8.81|8.75|8.75|8.7|8.79|8.8|9.15|9.3|9.2|9.1|8.94|8.55|8.65|9.13|8.89|8.58|8.58|8.7|8.3|8.02|7.76|7.76|7.81|7.65|7.55|7.5|7.42|7.35|7.25|7.25|7.53|7.52|7.35|7.29|7.1|6.52|6.36|6.37|6.38|6.3|6.4|6.14|6.3|6.3|6|6.08|6.98|6.99|6.99|6.94|6.99|6.99|7|7|6.77|6.7|6.7|6.7|6.41|5.91|5.86|6.16|6.57|6.62|6.61|7.03|7.35|7.39|7.41|7.4|7.38|7.4|7.15|7.05|6.85|6.85|6.91|6.9|6.91|6.94|7|7.65|7.74|7.9|7.94|7.9|7.9|7.7|7.47|7.49|7.33|7.25|7.13|7.15|7.03|7.03|7|6.8|6.6|6.8|6.8|6.74|6.75|6.75|6.8|6.8|6.8|6.76|6.9|6.9|6.9|6.8|6.85|6.85|6.8|6.8|7.05|7.1|7|6.8|6.5|6.7|6.7|6.6|6.6|6.6|6.55|6.5|6.88|6.98|6.99|7|7|7.34|7.4|7.41|7.5|7.26|7.05|7.02|7.01|7|6.85|6.83|6.73|6.65|6.66|6.92|6.92|6.9|7.02|6.95||7.05|7.15|6.95|6.8||6.6|6.63|6.65|||6.35|6.35|6.4|6.3|6.25|6.15|6.1|6.11|6.11|6.11|6.1|6.1|6.1|6.1|6.05||6|6|6|6|6.1|6.1|6.1|6|6.02|6.25||6|6|6.02|6.02|6.02|6.02|5.9|6|5.8|5.8|5.75|5.72|5.75|5.93|5.93|5.71|5.68|5.68|5.7|5.55|5.7|5.7|5.6|5.45|5.3|5.26
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||1.63|1.69|1.7|1.69|1.55|1.51|1.51|1.41|1.41|1.41|1.32|1.29|1.29|1.2|1.16|1.17|1.08|1.06|1.07|1.1|1.13|1.14|1.16|1.16|1.18|1.17|1.19|1.2|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.17|1.18|1.16|1.1|1.07|1.04|1.01|1|1.02|1.03|1.04|1.05|1.05|1.1|1.05|0.92|0.9|0.9|0.93|0.93|0.95|0.95|0.79|0.76|0.74|0.7|0.69|0.64|0.63|0.64|0.64|0.64|0.62|0.61|0.61|0.61|0.6|0.6|0.58|0.6|0.58|0.58|0.6|0.6|0.62|0.63|0.65|0.68|0.71|0.67|0.65|0.65|0.65|0.66|0.69|0.71|0.72|0.62|0.51|0.51|0.61|0.77|0.8|0.82|0.83|0.82|0.82|0.89|0.83|0.82|0.84|0.82|0.8|0.8|0.82|0.82|0.84|0.85|0.9|0.9|0.93|0.96|0.9|0.85|0.86|0.86|0.86|0.87|0.88|0.91|0.96|0.96|0.93|0.95|0.94|0.97|0.97|0.98|1|1|1|1|1.02|1.14|1.24|1.25|1.28|1.31|1.23|1.21|1.2|1.19|1.18|1.21|1.24|1.27|1.27|1.22|1.17|1.18|1.18|1.19|1.2|1.22|1.22|1.22|1.21|1.26|1.23|1.29|1.31|1.33|1.34|1.38|1.73|1.57|1.62|1.27|1.25|1.25|1.27|1.26|1.24|1.34|1.3603|1.3973|1.4158|1.3973|1.4251|1.4621|1.4343|1.6101|1.4991|1.3418|1.4066|1.8322|1.86|1.8693|1.897|1.9433|1.9248|1.8693|1.8693|1.8785|1.8878|1.971|1.9525|1.9433|1.934|1.9248|1.9803|2.0636|2.0543|2.0728|2.0728|2.0358|1.9803|1.9618|1.9063|1.9063|1.9063|1.9155|1.9248|1.9155|1.897|1.8693|1.8785|1.934|1.9618|1.9618|1.9988|2.0543|1.9988|2.0636|2.1006|2.1561|2.1839|2.0913|2.1561|2.2116|2.2764|2.4337|2.3412|2.3042|2.2949|2.3412|2.3134|2.3227|2.3227|2.3504|2.3134|2.2301|2.2301|2.2301
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.95|3|2.95|3.01|3|3.03|2.99|3.03|3.01|3.08|3.01|3.01|3|2.98|2.99|2.99|3|2.99|2.97|2.98|2.98|3|2.99|2.98|2.99|3|2.97|2.95|3|2.99|2.99|2.96|2.99|2.92|2.91|2.91|2.91|2.91|2.95|2.93|2.95|2.98|2.92|3|2.98|2.97|3|3|2.98|3|2.98|2.98|3|3|3|2.98|2.98|2.98|2.84|2.85|2.84|2.85|2.73|2.73|2.71|2.73|2.73|2.73|2.73|2.75|2.74|2.76|2.77|2.79|2.8|2.8|2.81|2.85|2.7|2.71|2.7|2.7|2.62|2.6|2.74|2.77|2.77|2.7|2.7|2.7|2.71|2.7|2.65|2.65|2.59|2.48|2.57|2.73|2.8|2.8|2.85|2.85|2.86|2.85||2.92|2.91|2.93|2.91|2.91|2.97|2.93||2.76|2.74|2.72|2.62|2.58|2.58|2.58||2.59|2.55||2.55|2.59|||2.62|2.6|2.63|2.7|2.7|2.7|2.8|2.8|2.72||||2.75||2.75|2.75|2.68|2.72|2.68|2.68|2.68|2.68|2.69|2.65||2.81|2.81||2.81|2.8|||||3.03|3.07|3.05|3.05|3.01||3|3.05|||3|3.05|3.05|3.07||3.1|3.14|3.15|3.14|3.1||3.2||3.1|3.15|3.1|3.15||3.1|3.15|3.2|3.2|3.12|3.1|3.13||3.15|3.18|3.2|3.24|3.24|3.24|3.27|3.24|3.25|3.28|3.28||3.3|3.22|||3.4|3.36|3.35|||3.45|3.36|3.5|3.35|3.37|3.37|3.4|3.4|3.52|||3.65||3.35|3.3|3.4|3.38|3.4|3.4|3.48|3.65||3.6|3.6||3.65|||3.78|3.8|3.8|3.75
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.5|0.5|0.52|0.52|0.5|0.475|0.5|0.495|0.5|0.51|0.52|0.57|0.57|0.6|0.69|0.7|0.71|0.72|0.72|0.71|0.73|0.75|0.76|0.76|0.77|0.78|0.81|0.79|0.85|0.86|0.86|0.8|0.82|0.8|0.79|0.78|0.79|0.79|0.81|0.8|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.75|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.78|0.76|0.75|0.77|0.78|0.78|0.8|0.83|0.85|0.82|0.84|0.84|0.83|0.79|0.77|0.8|0.78|0.77|0.78|0.78|0.78|0.76|0.75|0.75|0.75|0.75|0.76|0.73|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.74|0.73|0.68|0.72|0.72|0.75|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.82|0.81|0.78|0.8|0.8|0.81|0.81|0.84|0.86|0.86|0.86|0.91|0.9|0.9|0.92|0.88|0.88|0.87|0.86|0.86|0.89|0.84|0.85|0.85|0.87|0.87|0.86|0.86|0.88|0.88|0.88|0.86|0.86|0.88|0.87|0.88|0.88|0.87|0.87|0.86|0.88|0.89|0.88|0.88|0.88|0.85|0.85|0.76|||0.75|0.73|0.72|0.73|0.73|0.73|0.69|0.72|0.72|0.77|0.79|0.78|0.83|0.7965|0.8249|0.8154|0.7965|0.8059|0.787|0.8154|0.8344|0.8723|0.8913|0.9008|0.9102|0.8913|0.8913|0.8913|0.9008|0.8913|0.8818|0.9008|0.9008|0.9102|0.9102|0.9008|0.8818|0.8628|0.8628|0.9008|0.8534|0.8534|0.8534|0.8818|0.9008|0.9102|0.9008|0.8913|0.9102|0.8723|0.8723|0.8913|0.9102|0.9008|0.9482|0.8534|0.768|0.7585|0.7585|0.7585|0.7396|0.7301|0.7206|0.7491|0.7585|0.7396|0.7396|0.7111|0.7111|0.6827|0.7111|0.7016|0.6922|0.7016|0.7585|0.7775|0.7585|0.6827|0.7016|0.7111|0.6922|0.6827|0.6827|0.7396|0.7491|0.7585|0.7585|0.7491|0.7206|0.7206|0.7016|0.7301|0.768|0.7775
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.69|0.72|0.73|0.73|0.73|0.72|0.715|0.705|0.71|0.7|0.645|0.645|0.65|0.65|0.655|0.65|0.655|0.67|0.695|0.7|0.7|0.7|0.72|0.72|0.72|0.725|0.72|0.72|0.735|0.74|0.765|0.78|0.775|0.755|0.76|0.77|0.88|0.885|0.88|0.89|0.87|0.87|0.83|0.82|0.8|0.8|0.745|0.76|0.77|0.72|0.72|0.72|0.72|0.725|0.73|0.73|0.715|0.725|0.73|0.735|0.68|0.645|0.595|0.6|0.58|0.58|0.59|0.595|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.595|0.595|0.6|0.61|0.61|0.605|0.62|0.625|0.62|0.63|0.63|0.63|0.665|0.64|0.645|0.64|0.635|0.655|0.65|0.6|0.595|0.61|0.65|0.68|0.7|0.745|0.75|0.745|0.725|0.71|0.725|0.725|0.73|0.73|0.725|0.725|0.735|0.76|0.76|0.735|0.71|0.71|0.69|0.7|0.7|0.68|0.6881|0.7554|0.7554|0.7699|0.7699|0.7217|0.7217|0.7217|0.7121|0.7169|0.7217|0.7314|0.741|0.7458|0.7458|0.7554|0.7602|0.765|0.7699|0.7795|0.765|0.7602|0.7506|0.7025|0.6929|0.6977|0.7073|0.6881|0.7025|0.664|0.6736|0.6977|0.7121|0.7169|0.7073|0.7169|0.7121|0.7073|0.7169|0.7169|0.7217|0.7217|0.7314|0.741|0.741|0.7314|0.7362|0.7506|0.7314|0.7314|0.7314|0.7314|0.7699|0.7795|0.7795|0.741|0.7362|0.7362|0.7169|0.7169|0.7314|0.741|0.7506|0.7602|0.7506|0.741|0.7602|0.741|0.7602|0.7554|0.7843|0.8083|0.8132|0.8132|0.7843|0.7891|0.7795|0.7795|0.7795|0.7987|0.8083|0.8276|0.7987|0.7121|0.6592|0.6399|0.6448|0.6544|0.664|0.6688|0.6688|0.664|0.6496|0.6929|0.6736|0.6544|0.6688|0.6736|0.6005|0.6274|0.6313|0.6313|0.639|0.6467|0.6467|0.6582|0.6852|0.689|0.7006|0.6967|0.7006|0.7006|0.7198|0.7352|0.9777|0.9931|0.997|1.0085|1.0393|0.893|0.9007|0.893|0.9084|0.9161|0.893|0.9161|0.9469|0.9469|0.9392|0.9315
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.085|0.088|0.091|0.082|0.082|0.081|0.085|0.08|0.086|0.084|0.084|0.085|0.086|0.089|0.105|0.064|0.062|0.061|0.062|0.063|0.065|0.065|0.064|0.065|0.068|0.066|0.066|0.069|0.07|0.072|0.073|0.076|0.08|0.078|0.081|0.084|0.088|0.093|0.091|0.09|0.093|0.096|0.098|0.101|0.104|0.101|0.101|0.105|0.101|0.118|0.128|0.135|0.15|0.153|0.19|0.155|0.106|0.095|0.083|0.084|0.083|0.088|0.086|0.091|0.091|0.092|0.096|0.089|0.092|0.092|0.093|0.095|0.098|0.102|0.105|0.084|0.084|0.085|0.086|0.076|0.064|0.062|0.062|0.057|0.056|0.058|0.059|0.06|0.071|0.071|0.078|0.08|0.107|0.086|0.078|0.072|0.078|0.08|0.085|0.085|0.103|0.103|0.101|0.099|0.115|0.12|0.138|0.1|0.099|0.095|0.096|0.096|0.099|0.101|0.11|0.11|0.11|0.113|0.11|0.11|0.113|0.109|0.108|0.11|0.11|0.113|0.11|0.12|0.115|0.119|0.118|0.12|0.124|0.125|0.13|0.13|0.135|0.103|0.125|0.14|0.13|0.145|0.14|0.14|0.14|0.146|0.14|0.135|0.136|0.148|0.152|0.19|0.17|0.161|0.17|0.173|0.18|0.185|0.2|0.2|0.22|0.175|0.18|0.18|0.2|0.2|0.205|0.21|0.21|0.22|0.235|0.24|0.225|0.24|0.24|0.235|0.25|0.235|0.25|0.26|0.22|0.225|0.24|0.28|0.21|0.19|0.21|0.15|0.17|0.175|0.145|0.15|0.15|0.155|0.155|0.165|0.166|0.16|0.159|0.16||0.16|0.16|0.169|0.18|0.185|0.185|0.185|0.19|0.195|0.195|0.2|0.195|0.18|0.185|0.192|0.2|0.23|0.21|0.18|0.17|0.18|0.191|0.194|0.198|0.19|0.197|0.175|0.16|0.15|0.14|0.135|0.15|0.16||0.16||0.16|0.16||0.161|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.178|0.175
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||4.35|4.55|4.61|4.61|4.47|4.44|4.48|4.5|4.45|4.54|4.57|4.4|4.37|4.4|4.44|4.46|4.45|4.49|4.51|4.54|4.56|4.5|4.31|4.31|4.3|4.31|4.3|4.37|4.42|4.5|4.55|4.5|4.49|4.47|4.19|4.22|3.7|3.7|3.7|3.7|3.76|3.7|3.47|3.49|3.54|3.33|3.3|3.25|3.29|3.25|3.22|3.3|3.35|3.55|3.23|3.24|3.11|3.04|3.01|2.93|2.94|2.95|2.69|2.69|2.63|2.64|2.7|2.6|2.58|2.55|2.58|2.31|2.27|2.27|2.25|2.27|2.3|2.3|2.29|2.31|2.26|2.3|2.2|2.16|2.24|2.01|1.77|1.67|1.69|1.72|1.72|1.73|1.75|1.81|1.78|1.5|1.4|2.13|2.42|2.5|2.65|2.65|2.67|2.72|2.8|2.92|2.93|2.89|2.82|2.81|2.79|2.78|2.76|2.62|2.55|2.58|2.58|2.58|2.63|2.63|2.69|2.67|2.62|2.6|2.4|2.35|2.33|2.33|2.35|2.34|2.3|2.25|2.3|2.3|2.35|2.35|2.38|2.42|2.46|2.5|2.55|2.6|2.53|2.43|2.42|2.44|2.44|2.35|2.28|2.33|2.3|2.2|2.27|2.34|2.34|2.33|2.34|2.36|2.41|2.43|2.39|2.4|2.4|2.42|2.56|2.72|2.8|2.78|2.78|2.83|2.86|2.93|2.97|2.98|2.95|2.88|2.92|2.95|2.96|3|3.03|3.06|3.14|3.17|3.19|3.2|3.21|3.2|3.12|3.05|3.05|3.05|2.95|2.95|2.98|2.99|3.01|3.01|3.05|3.06|3.05|3.05|2.97|2.88|2.95|3|3|3.14|3.22|3.26|3.27|3.28|3.28|3.26|3.24|3.31|3.31|3.2|3.15|3.06|3.11|3.14|3.2|3.21|3.21|3.23|3.25|3.25|3.39|3.45|3.48|3.51|3.52|3.56|3.56|3.6|3.6|3.61|3.61|3.7|3.77|3.77|3.77|3.86|3.88|3.88|3.97|3.8|3.6|3.65|3.65
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||3.39|3.5|3.7|4.1|4.1|4.11|4.11|4|4|4.02|4.15|4.14|4.05|4.09|4.1|4.1|4.14|4.25|3.88|3.9|3.9|3.85|3.8|3.69|3.77|3.7|3.46|3.46|3.48|3.49|3.5|3.44|3.41|3.42|3.45|3.52|3.66|3.6|3.52|3.55|3.6|3.55|3.79|3.86|3.86|3.6|3.39|3.41|3.42|3.3|3.2494|3.2002|3.0623|3.082|3.0623|2.7669|2.7472|2.7472|2.5601|2.5798|2.5897|2.5897|2.6094|2.4617|2.4026|2.3829|2.4617|2.3041|2.186|2.2155|2.0481|2.0481|2.0481|2.0481|2.0383|2.0284|2.0087|2.0481|2.0579|2.0579|2.0776|2.0776|2.0776|2.0875|2.0973|2.245|2.1564|2.0579|2.0973|2.1564|2.1466|2.1367|2.3041|2.245|2.0284|2.1072|2.1072|2.1663|2.4026|2.4814|2.6487|2.6783|2.6881|2.6881|2.7571|2.8063|2.8063|2.8063|2.8063|2.8161|2.8161|2.826|2.8161|2.7768|2.826|2.9146|2.8358|2.6783|2.6389|2.6094|2.6094|2.4715|2.4518|2.2746|2.3041|2.2549|2.245|2.2647|2.245|2.2647|2.2647|2.2647|2.0678|2.0186|2.0087|2.0579|2.0383|2.0973|2.0973|2.1072|2.1072|2.1072|2.0973|2.1072|2.1072|2.1072|2.1072|2.117|2.1564|2.1466|2.1072|2.1072|2.0875|2.0481|2.0481|2.0481|2.0284|2.0186|2.0284|2.0481|2.0383|2.0284|2.0481|2.0383|2.0776|2.0875|2.1367|2.1072|2.0875|2.0875|2.0678|2.0678|2.0973|2.0875|2.0383|2.0383|2.0481|2.0481|2.0284|2.0087|2.0087|2.0186|2.0186|2.0186|2.0186|2.0284|2.0383|2.0284|2.0383|2.0383|2.0383|2.0284|2.0284|2.0284|2.0284|2.0087|1.9989|1.9989|1.989|2.0087|2.1466|2.1466|2.0481|2.0087|1.989|1.989|1.989|2.0284|2.0383|2.0579|2.0678|2.0973|2.1072|2.0579|2.0481|2.0284|2.0284|2.0284|2.1072|2.0875|2.0875|2.0875|2.1072|2.1269|2.1663|2.1663|2.2056|2.0087|2.0481|2.0875|2.1072|2.1466|2.1466|2.117|2.1663|2.2647|2.2253|2.0678|2.0678|2.0383|2.0481|2.0776|2.0087|2.0678|2.0973|2.1663|2.186|2.1958|2.0973|2.2155|2.2253
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.184|0.215|0.245|0.24|0.215|0.187|0.186|0.185|0.189|0.191|0.19|0.179|0.196|0.197|0.193|0.17|0.15|0.13|0.135|0.138|0.137|0.125|0.127|0.119|0.122|0.123|0.123|0.125|0.103|0.103|0.097|0.084|0.085|0.089|0.091|0.092|0.083|0.091|0.094|0.093|0.084|0.084|0.09|0.091|0.092|0.092|0.095|0.099|0.093|0.097|0.1|0.102|0.104|0.105|0.108|0.085|0.078|0.077|0.079|0.075|0.07|0.069|0.068|0.07|0.068|0.071|0.065|0.066|0.064|0.061|0.061|0.062|0.063|0.066|0.068|0.07|0.071|0.071|0.078|0.082|0.076|0.082|0.094|0.096|0.0976|0.1011|0.0958|0.0976|0.1002|0.1055|0.1081|0.1099|0.1143|0.1055|0.0844|0.0791|0.0844|0.1143|0.1301|0.1292|0.1327|0.1371|0.1476|0.1494|0.1538|0.1547|0.1424|0.1503|0.1512|0.1503|0.152|0.1556|0.152|0.1582|0.1538|0.1406|0.1503|0.1473|0.1637|0.1383|0.1424|0.1473|0.1473|0.1555|0.1555|0.1637|0.1719|0.1637|0.1678|0.1678|0.1678|0.176|0.176|0.1719|0.1801|0.1801|0.176|0.1801|0.1842|0.1965|0.1965|0.2128|0.221|0.2169|0.2169|0.2251|0.2292|0.2005|0.1965|0.1924|0.1924|0.1883|0.2046|0.2046|0.1965|0.1842|0.176|0.1801|0.1637|0.1596|0.1596|0.1621|0.1613|0.1637|0.1604|0.1432|0.1392|0.1351|0.14||0.1465|0.1473|0.1351|0.1432|0.1392|0.1473|0.1392|0.1432|0.1514|0.1498|0.1539|0.1424|0.1432|0.1432|0.1342|0.1342|0.1277|0.1228|0.1342|0.131|0.1392|0.1392|0.1187|0.1187|0.1187|0.1228|0.1146|0.1146|0.1228|0.1187|0.1392|0.1392|0.1392|0.1351|0.1392|0.1269|0.1269|0.131|0.1441|0.1473|0.1473|0.1514|0.1449|0.131|0.1228|0.131|0.1383|0.1392|0.1392|0.1392|0.1392|0.1473|0.1555|0.1629|0.1637|0.1572|0.1547|0.1547|0.1572|0.1555|0.1842|0.1842|0.1883|0.1842|0.1924|0.1883|0.1965|0.1965|0.2046|0.2128|0.2128|0.1965|0.2169|0.2046|0.2169|0.2251|0.2292|0.2374|0.2415|0.2374|0.2292
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||10.39|9.95|9.77|9.91|10.01|9.61|9.32|8.84|8.57|9.26|9.15|10.08|9.78|9.85|9.52|9.84|9.97|8.69|8.55|7.84|7.48|7.01|6.66|6.36|6.75|7.16|7.01|6.77|6.39|7.2|7.28|6.98|6.66|6.33|5.65|4.94|5|5.25|4.77|4.78|5.39|5.635|5.1|5.35|6.06|5.985|5.53|5.15|4.64|4.42|4.47|4.21|4.2|4.25|3.6|3.08|2.71|2.73|2.77|2.95|2.89|2.57|2.86|2.81|2.78|2.87|2.96|3.06|3.26|3.33|3.38|3.24|2.86|2.72|2.46|2.64|2.5|2.95|2.86|2.56|2.35|2.1|2.19|2.28|2.27|2.35|2.3|2.22|2.38|2.45|2.57|2.9|3.395|3.6|3.67|3.79|3.39|3.81|3.96|3.5|2.89|2.7|2.82|2.74|2.57|2.65|2.71|2.82|2.83|2.69|2.39|2.5|2.54|2.67|2.8|2.67|2.75|2.56|2.48|2.53|2.95|3.02|2.95|2.945|2.8|2.93|2.92|3.27|3.2|3.32|3.2|3.395|3.78|3.55|3.7|3.84|3.37|3.715|3.88|3.79|3.49|3.63|3.46|3.91|4.04|3.5|3.4|3.5|3.44|3.49|3.445|3.59|3.37|3.325|4.05|4.17|4.66|4.43|5.05|4.77|4.76|4.29|3.77|3.98|4.5|4.75|4.45|4.2|3.93|4.34|4.37|4.3|4.31|4.52|4.93|5.25|5.62|5.72|5.56|5.43|5.49|5.31|5.92|5.97|6.4|6.16|5.85|5.93|5.46|5.44|5.08|5.48|6.01|6.16|6.28|5.93|6.99|6.79|6.88|6.9|7.44|7.05|7.3597|7.3398|7.3398|7.1008|7.1157|6.1347|6.3738|6.4385|6.2742|6.2244|6.1049|5.577|4.865|5.109|5.109|5.1687|4.4517|4.5015|4.4616|4.1131|4.0832|3.406|3.4259|3.2267|3.2666|3.2666|3.6649|3.8243|3.8143|3.5354|3.7346|3.9238|3.884|3.884|3.8143|3.5354|3.7147|3.4757|3.167|2.8084|3.147
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||8.12|8.8|8.89|9.49|9.79|8.87|9.27|9.43|9.97|10.24|10.48|10.2|6.95|7.13|7.08|6.93|6.32|7.27|7.52|8.12|7.4|7.05|7.02|6.62|6.87|7.92|7.58|7.33|7.72|8.3|7.54|7.72|9.03|9.2|9.34|9.01|8.28|8.09|7.88|7.58|6.94|6.66|6.35|5.55|5|5.005|4.48|4.73|4.7|4.72|4.625|4.12|4.89|4.92|4.46|4.69|3.95|3.8|4.26|4.44|4.08|3.93|3.88|3.37|3.12|3.04|3.265|3.55|3|2.88|2.63|1.785|1.51|1.615|1.642|1.575|1.13|1.14|1.12|1.145|1.235|1.195|1.01|1.05|0.985|1.07|1.08|1.21|1.25|1.275|1.295|1.27|1.375|1.23|0.635|0.605|0.55|0.18|0.245|0.265|0.295|0.305|0.33|0.305|0.29|0.305|0.29|0.28|0.26|0.225|0.22|0.19|0.175|0.17|0.17|0.19|0.2|0.205|0.185|0.205|0.22|0.22|0.23|0.21|0.195|0.2|0.195|0.21|0.195|0.215|0.185|0.175|0.15|0.155|0.145|0.14|0.14|0.13|0.13|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.14|0.15|0.16|0.157|0.16|0.16|0.18|0.16|0.135|0.13|0.135|0.13|0.135|0.145|0.145|0.135|0.13|0.12|0.125|0.125|0.115|0.1187|0.1187|0.1224|0.1113|0.1113|0.115|0.115|0.1076|0.1076|0.1039|0.115|0.115|0.1113|0.115|0.115|0.1187|0.1224|0.1224|0.1113|0.1113|0.1113|0.1076|0.1076|0.1076|0.115|0.115|0.1113|0.1113|0.1187|0.1261|0.1224|0.1261|0.1224|0.1261|0.1298|0.1298|0.1335|0.1335|0.1335|0.1335|0.1335|0.1335|0.1447|0.1447|0.1447|0.1373|0.141|0.1335|0.1373|0.141|0.141|0.1484|0.1521|0.1632|0.1558|0.1484|0.1521|0.1632|0.1929|0.141|0.1187|0.115|0.1187|0.1187|0.1187|0.1224|0.1187|0.1187|0.1261|0.1224|0.1187|0.115|0.115|0.115|0.1187|0.1261|0.1298|0.1298|0.1224|0.1224|0.1187|0.1187|0.1261|0.1261
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||8.49|10.79|10.68|10.77|9.42|9.18|9.65|9.965|12.47|11.35|10.24|9.61|8.89|7.54|6.19|5.56|6.61|7.11|6.9|6.06|6.12|5.18|4.45|4.26|4.24|3.12|2.72|2.95|2.91|2.4|2.43|2.45|2.31|2.38|2.46|2.49|2.19|2.38|2.35|2.46|2.48|2.41|2.44|2.41|2.72|2.8|2.78|3.04|3.6|3.45|2.99|3.05|4.23|2.89|1.715|1.46|1.235|1.08|1.115|1.135|1.12|1.14|1.2|1.18|1.165|1.25|1.315|1.25|1.27|1.175|2.4|1.94|2.09|1.79|1.75|1.565|1.32|1.17|1.2|1.4|1.05|1.115|0.965|1.12|1.32|1.54|0.825|0.5038|0.4066|0.3598|0.2555|0.2591|0.2267|0.2087|0.2159|0.2447|0.2735|0.2087|0.2447|0.2555|0.3059|0.3383|0.3275|0.3311|0.3347|0.3455|0.3634|0.367|0.367|0.3742|0.4174|0.5758|0.4174|0.3598|0.3706|0.3598|0.4282|0.4462|0.4318|0.3778|0.3311|0.3563|0.3383|0.367|0.3742|0.3958|0.3958|0.439|0.4318|0.4426|0.4318|0.4246|0.403|0.4534|0.4462|0.3383|0.3059|0.3203|0.3598|0.385|0.403|0.4102|0.4246|0.4534|0.4498|0.4642|0.421|0.4282|0.457|0.4678|0.5254|0.3598|0.2879|0.2987|0.3455|0.3598||0.3203|0.2951|0.3131|0.3311|0.3634|0.3239|0.2915|0.2915|0.3167|0.3598|0.3527|0.3958|0.3958|0.403|0.4102|0.403|0.4354|0.4678|0.4822|0.4606|0.4822|0.493|0.4858|0.4822|0.4858|0.5038|0.493|0.511|0.5362|0.5182|0.5002|0.4822|0.5038|0.5254|0.547|0.5758|0.5974|0.5326|0.6153|0.6477|0.6837|0.6837|0.6117|0.6909|0.7557|0.5758|0.5794|0.5542|0.5578|0.5952|0.6405|0.7053|0.7701|0.896|0.8492|0.7269|0.6729|0.6909|0.7557|0.7701|0.8888|1.0508|1.1119|1.1011|1.1875|1.3386|1.3746|1.389|1.0436|0.7557|0.8133|0.8636|0.8672|0.8564|0.8492|0.8636|0.8924|0.8996|0.8996|0.9716|0.7269|0.6333|0.5398|0.5398|0.5542|0.5614|0.5686|0.5398|0.5758|0.6117|0.583|0.5758|0.5614|0.547
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.32|0.39|0.3825|0.435|0.44|0.455|0.535|0.52|0.55|0.555|0.625|0.6125|0.6|0.5|0.465|0.435|0.475|0.505|0.515|0.47|0.43|0.4175|0.365|0.31|0.315|0.31|0.34|0.355|0.345|0.375|0.395|0.38|0.365|0.385|0.475|0.495|0.425|0.32|0.29|0.2|0.215|0.205|0.185|0.125|0.125|0.125|0.115|0.105|0.11|0.115|0.11|0.105|0.115|0.1225|0.125|0.115|0.105|0.105|0.115|0.135|0.135|0.14|0.11|0.085|0.063|0.06|0.064|0.056|0.057|0.056|0.048|0.049|0.051|0.057|0.06|0.062|0.058|0.06|0.067|0.054|0.04|0.036|0.035|0.034|0.036|0.039|0.037|0.035|0.036|0.032|0.032|0.028|0.024|0.028|0.027|0.021|0.021|0.019|0.024|0.028|0.034|0.036|0.034|0.034|0.035|0.037|0.039|0.036|0.032|0.033|0.031|0.035|0.042|0.057|0.063|0.048|0.028|0.024|0.024|0.022|0.021|0.023|0.024|0.024|0.025|0.023|0.022|0.023|0.024|0.025|0.027|0.025|0.018|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.02|0.021|0.02|0.018|0.018|0.019|0.019|0.021|0.021|0.021|0.02|0.019|0.022|0.023|0.023|0.024|0.024|0.023|0.021|0.022|0.024|0.022|0.023|0.024|0.024|0.024|0.025|0.024|0.024|0.021|0.021|0.023|0.023|0.026|0.026|0.028|0.032|0.03|0.028|0.029|0.0308|0.0348|0.0368|0.0387|0.0348|0.0318|0.0328|0.0308|0.0318|0.0368|0.0397|0.0358|0.0308|0.0278|0.0268|0.0238|0.0248|0.0189|0.0159|0.0139|0.0149|0.0159|0.0159|0.0159|0.0159|0.0169|0.0189|0.0209|0.0238|0.0277|0.0248|0.0218|0.0218|0.0218|0.0198|0.0159|0.0168|0.0168|0.0159|0.0159|0.0149|0.0159|0.0168|0.0168|0.0149|0.0159|0.0168|0.0139|0.0139|0.0139|0.0139|0.0149|0.0139|0.0139|0.0149|0.0149|0.0149|0.0159|0.0168|0.0168|0.0168
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||4.26|4.32|4.41|4.69|4.57|4.64|4.69|4.41|4.45|4.18|4.26|4.14|4.2|4.22|4.11|3.93|3.94|4.25|4.26|4.18|4.21|4.39|4.36|3.91|3.93|3.71|3.52|3.55|3.44|3.4|3.41|3.54|3.37|3.25|3.12|3.07|2.95|2.85|2.9|2.77|2.68|2.68|2.555|2.4|2.53|2.48|2.38|2.25|2.25|1.93|2|1.92|2|2.05|1.74|1.75|1.77|1.81|1.82|1.515|1.585|1.57|1.63|1.57|1.46|1.267|1.285|1.455|1.49|1.445|1.5|1.505|1.465|1.525|1.69|1.65|1.685|1.68|1.695|1.61|1.56|1.62|1.51|1.735|1.78|1.681|1.7003|1.5796|1.5651|1.5409|1.4636|1.5071|1.3429|1.3139|1.2366|1.198|1.1497|0.9661|1.1931|1.3332|1.6714|1.7873|1.5458|1.5747|1.483|1.5409|1.5554|1.6037|1.6665|1.5458|1.5989|1.5796|1.7247|1.8014|1.8205|1.6193|1.5091|1.5762|1.7008|1.4852|1.5139|1.4468|1.6097|1.5187|1.4181|1.3798|1.3319|1.4181|1.4182|1.2893|1.3721|1.3906|1.3491|1.5471|1.7313|1.8234|1.7359|1.2156|1.1281|1.1695|1.1051|0.9946|0.8242|0.6078|0.5157|0.5295|0.5756|0.6216|0.4973|0.3545|0.2532|0.1796|0.1796|0.1842|0.3039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||11.72|13.17|13.74|16.09|16.04|15.78|16.55|16.58|16.66|17.87|18.46|19.06|19.29|17.39|16.97|15.87|15.67|18.27|18.6|17.29|17.31|17.51|17.64|16.57|16.32|15.7|13.17|12.58|12.6|11.66|12.07|11.55|11.02|11.04|10.57|10.5|9.91|10.08|10.97|10.74|10.07|10.2|10.04|9.66|9.51|9.73|9.3|9.34|9.53|10.06|10.13|9.5|7.55|7.66|7.39|7.77|7.34|6.69|6.7|6.48|6.24|6|6.07|5.83|5.25|5.33|5.55|5.46|5.34|5.21|5.13|5.03|5.5|5.47|5.77|5.82|5.61|5.84|5.4|4.6|4.53|4.66|4.165|4.22|4.37|4.61|4.6|4.45|4.22|4.05|3.92|4.03|3.73|3.35|3.14|3.18|3.17|3.43|4.16|5.43|6.4|6.75|6.4|5.91|4.95|4.98|5.02|4.89|4.8|4.88|4.95|4.77|5.02|5.02|5.19|5.38|5.11|4.98|4.81|4.79|4.43|4.47|4.52|4.75|4.94|4.64|4.57|4.65|4.8|4.8|4.58|4.59|4.69|4.71|4.49|5.11|5.44|5.6|5.32|5.74|5.82|5.97|6.22|6.34|6.02|5.83|5.6|5.61|5.44|6.02|5.95|5.34|5.335|5.4|4.9|5.02|4.75|5.21|5.05|4.84|4.79|4.47|5.13|5.38|6.06|5.56|5.81|5.85|5.93|5.75|6.27|7.26|8.07|8.6|8.44|7.59|7.48|7.57|7.83|6.82|6.47|6.2|6.31|6.47|5.77|5.85|5.7|6|5.8|5.5|5.435|5.63|5.65|5.65|5.26|4.8|4.58|4.71|4.79|4.6|4.5|4.36|4.59|4.56|4.9|4.91|4.64|4.6|4.88|4.86|4.12|3.88|3.85|3.85|4.01|3.99|3.87|3.88|3.9|3.7|3.75|3.56|3.3|3.25|3.24|3.2|3.17|3.3|3.31|3.28|3.33|3.33|3.25|3.3|3.32|3.35|3.45|3.25|2.93|2.96|3|2.85|2.59|2.48|2.42|2.35|2.4|2.35|2.35|2.35|2.42
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.585|1.805|1.75|1.795|1.695|1.6|1.665|1.64|1.93|1.955|1.73|1.96|1.995|1.905|1.71|1.6175|1.485|1.59|1.4683|1.4461|1.0513|0.9138|0.8074|0.9116|0.8916|0.9138|0.8384|0.7364|0.7408|0.8118|0.7896|0.7408|0.6432|0.6122|0.5589|0.4436|0.4125|0.4214|0.4125|0.3682|0.3904|0.4037|0.4259|0.3992|0.4081|0.4436|0.4347|0.488|0.3815|0.4125|0.4125|0.3638|0.417|0.3904|0.4303|0.4214|0.3061|0.3061|0.3238|0.3016|0.2529|0.2484|0.2395|0.2351|0.2129|0.2484|0.2617|0.2662|0.2307|0.1996|0.1996|0.1774|0.1464|0.1375|0.1242|0.1286|0.1153|0.1127|0.1198|0.1242|0.1153|0.1109|0.0976|0.0976|0.0994|0.1198|0.1153|0.1171|0.102|0.1065|0.1109|0.0976|0.1065|0.0932|0.0692|0.0674|0.0674|0.0772|0.0976|0.1065|0.1242|0.1375|0.1065|0.0807|0.0798|0.0825|0.0852|0.079|0.0807|0.0798|0.0763|0.0772|0.0825|0.0843|0.0807|0.0861|0.0976|0.102|0.0932|0.0932|0.0869|0.0887|0.0932|0.0932|0.102|0.0869|0.0932|0.102|0.1082|0.1331|0.1375|0.1597|0.1331|0.1065|0.102|0.102|0.1109|0.1065|0.1065|0.1109|0.0976|0.0816|0.079|0.0364|0.0248|0.0257|0.0204|0.0195|0.0186|0.0195|0.0195|0.0186|0.0195|0.0195|0.022|0.0229|0.022|0.022|0.0229|0.0229|0.0229|0.0211|0.0229|0.0211|0.0238|0.0229|0.0229|0.0229|0.0202|0.0202|0.022|0.0229|0.0246|0.0238|0.0238|0.0264|0.0255|0.0299|0.0308|0.0299|0.0273|0.0246|0.0264|0.0238|0.0255|0.0264|0.0264|0.0255|0.0273|0.0308|0.0317|0.0352|0.0273|0.0264|0.0273|0.0238|0.0255|0.0299|0.0308|0.0334|0.0334|0.0361|0.037|0.037|0.0405|0.037|0.0378|0.0343|0.0378|0.0405|0.0493|0.0502|0.0493|0.0431|0.037|0.0343|0.0431|0.0299|0.0255|0.0273|0.0238|0.0246|0.0132|0.0114|0.0097|0.0079|0.0088|0.0088|0.0088|0.0079|0.0097|0.0097|0.0097|0.0088|0.0088|0.0088|0.0088|0.0106|0.0088|0.0088|0.0106|0.0114|0.0123|0.0132|0.0132|0.0114|0.0114|0.0123|0.0123|0.0176|0.0158
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||6.87|7.38|7.15|7.02|6.71|6.48|6.43|6.22|6.22|6.42|6.19|6.04|5.7|5.79|6.23|6.1|5.55|5.67|5.8568|6.3239|6.4359|6.52|6.109|6.5947|6.6788|6.7349|6.6461|6.2024|6.4453|6.5387|6.4733|6.5294|6.9404|6.9404|6.8189|6.8002|7.286|7.314|6.7068|6.52|5.7821|5.8194|5.3711|5.4645|5.4925|5.6233|5.8008|5.9455|5.8755|4.9974|4.82|4.6331|4.8153|4.932|5.3244|5.4551|5.0908|5.1375|5.2683|5.5859|5.5205|4.2128|4.2128|4.2035|4.2221|4.3249|4.3809|4.2688|4.1848|3.9512|4.1941|4.4276|4.5958|4.5584|4.7452|4.7359|4.9134|4.8853|5.4458|5.2963|5.1189|4.932|4.8013|4.8013|4.5958|4.876|4.6145|4.423|4.3155|4.1381|4.082|4.3202|3.9793|4.2408|3.6897|3.3628|3.204|3.3908|3.6804|4.2315|4.5677|4.9414|5.0068|5.1282|5.4178|5.8568|5.8521|5.7307|5.698|5.7074|5.7541|5.67|5.287|5.3991|5.4738|5.9596|5.9689|5.5953|5.9782|5.9969|6.0717|6.1464|6.2585|6.137|6.137|5.9035|5.8475|5.4972|5.7167|5.9782|6.3519|6.6134|6.5013|6.5013|6.5013|6.6274|6.5761|6.2024|5.8755|6.0156|6.2865|6.4173|6.4359|6.8376|7.0525|6.8656|7.1459|7.0058|6.5854|6.4827|6.5387|6.7068|7.1645|7.7904|7.4541|7.0525|6.9217|6.7349|6.6601|6.3659|6.3239|6.1931|6.4453|6.464|6.4266|6.3332|6.6695|6.9123|7.0058|6.6321|6.6882|6.7349|6.9217|7.0618|7.0525|6.9777|6.3986|6.8002|7.3607|6.9404|7.286|7.3327|7.3794|8.4723|8.6778|8.8459|8.7992|9.0701|9.0094|9.3784|9.0888|8.1734|8.2107|8.4536|7.8371|7.9025|8.0239|8.0052|7.5756|7.4261|7.5102|7.6783|7.6503|7.4448|7.37|7.1645|6.931|6.9404|7.0992|6.847|6.8937|6.9123|6.9777|6.52|6.4546|6.1277|5.9876|6.0997|5.9782|6.137|6.1744|5.9129|5.67|5.7961|5.6139|5.6186|5.4178|5.5159|5.8848|6.1277|5.74|5.4178|5.4084|5.3991|5.5112|5.8288|5.5953|5.5579|5.6233|5.4178|5.5112|5.726|5.7727|5.7681|5.7914|5.6326|5.4832|5.4551|5.5018|5.7727|6.2304
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.7725|0.8975|0.955|0.97|0.89|0.865|0.84|0.84|0.95|1.01|1.035|1.02|0.955|0.985|0.9875|0.9225|0.78|0.845|0.95|1.12|0.96|0.8|0.49|0.49|0.51|0.53|0.535|0.48|0.505|0.53|0.53|0.52|0.525|0.6|0.6|0.54|0.55|0.55|0.535|0.41|0.395|0.42|0.45|0.415|0.4075|0.4697|0.4501|0.4599|0.4012|0.4305|0.3425|0.3327|0.3327|0.3474|0.3498|0.318|0.2813|0.2495|0.2642|0.2251|0.1712|0.1517|0.1419|0.1419|0.1272|0.1272|0.1321|0.1223|0.1272|0.1321|0.1517|0.1566|0.1517|0.1712|0.1761|0.1712|0.1468|0.1468|0.137|0.1468|0.1223|0.1223|0.1194|0.1027|0.1076|0.1174|0.1174|0.1272|0.1272|0.1272|0.1272|0.1076|0.1174|0.1272|0.0714|0.0607|0.0587|0.0597|0.0763|0.0812|0.0861|0.092|0.0979|0.0881|0.0881|0.093|0.092|0.0959|0.0979|0.0939|0.092|0.0881|0.0871|0.0861|0.091|0.092|0.093|0.0871|0.0881|0.1027|0.0979|0.1125|0.1174|0.1223|0.137|0.1419|0.1419|0.1341|0.1321|0.1468|0.1566|0.1566|0.1566|0.1468|0.1468|0.1272|0.1272|0.137|0.137|0.1223|0.1272|0.1321|0.1321|0.1419|0.1468|0.1419|0.1468|0.1517|0.1615|0.1663|0.1712|0.1663|0.1859|0.1957|0.1957|0.1957|0.181|0.1781|0.1761|0.1732|0.181|0.1859|0.1859|0.181|0.2006|0.2006|0.2006|0.2153|0.2055|0.1908|0.1908|0.1957|0.2006|0.2104|0.1957|0.2006|0.1908|0.1957|0.2055|0.2104|0.1977|0.2104|0.2104|0.2123|0.181|0.181|0.181|0.181|0.1908|0.1908|0.181|0.1517|0.1566|0.1223|0.1272|0.1468|0.1615|0.1712|0.1859|0.181|0.1761|0.1663|0.1712|0.1957|0.2006|0.2006|0.2544||||||||||||||||||||||||||||||||||||0.0489|0.0577|0.0685|0.0812|||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||3.05|3.125|3.39|3.58|3.57|3.49|3.39|3.34|3.25|3.31|3.31|3.4|3.37|3.37|3.35|3.37|3.45|3.54|3.61|3.61|3.51|3.48|3.41|3.38|3.25|3.16|3.03|3.05|3.065|3.05|2.9|2.75|2.72|2.8|2.76|2.72|2.77|2.76|2.8|2.77|2.91|2.77|2.77|2.55|2.52|2.445|2.38|2.39|2.42|2.47|2.57|2.54|2.43|2.45|2.45|2.63|2.65|2.57|2.58|2.6|2.68|2.58|2.45|2.45|2.39|2.39|2.4773|2.4373|2.2875|2.3274|2.2775|2.2275|2.1376|2.0977|1.9279|1.8679|1.9179|1.848|1.7681|1.7481|1.7081|1.798|1.9029|1.9179|1.9179|2.0178|1.9329|1.9179|1.7231|1.6732|1.6732|1.6132|1.7681|1.858|1.798|1.833|1.793|2.2375|2.4973|2.6271|2.717|2.757|2.732|2.5472|2.4473|2.4473|2.4773|2.3174|2.2875|2.3374|2.2875|2.2475|2.1277|2.1476|2.1277|2.1376|2.1876|2.2076|2.1976|2.1376|2.1876|2.2475|2.2525|2.2575|2.2475|2.2675|2.1576|2.1876|2.0977|2.0378|2.0078|1.9129|1.8779|1.8929|1.848|1.818|1.833|1.7481|1.7231|1.5783|1.5982|1.4684|1.4284|1.4234|1.3885|1.4084|1.3885|1.4084|1.3985|1.4035|1.4184|1.3985|1.3685|1.4384|1.4534|1.3086|1.3485|1.2786|1.2786|1.2786|1.2786|1.3086|1.3086|1.3485|1.3685|1.3485|1.3036|1.3086|1.3285|1.3285|1.3585|1.3185|1.3692|1.3742|1.3842|1.3842|1.3742|1.3792|1.3941|1.3941|1.4091|1.419|1.424|1.419|1.429|1.429|1.4389|1.4489|1.424|1.434|1.434|1.429|1.3792|1.3692|1.3742|1.3891|1.3762|1.3941|1.3891|1.3941|1.3941|1.419|1.3941|1.3792|1.414|1.3941|1.3891|1.3842|1.419|1.434|1.4439|1.424|1.419|1.4539|1.4738|1.4837|1.4887|1.4937|1.4738|1.4389|1.4539|1.4837|1.424|1.4439|1.424|1.3572|1.3671|1.3325|1.3621|1.3276|1.3917|1.2832|1.2239|1.2091|1.2141|1.2141|1.2239|1.219|1.2239|1.219|1.2091|1.219|1.2338|1.219|1.1993|1.219|1.2239|1.2338|1.2338|1.1598|1.1647
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||17.3|18.31|19.32|21.1|21.25|21.5|21.82|21.38|20.56|20.91|21.78|22.2|22.3|23.605|23.8|23.85|22.83|22.22|21.73|22.5|22.74|21.875|20.27|19.72|19.3|18.89|17.15|15.9|15.42|15.785|15.73|15.8|15.54|14.1|14.69|14.4|14.06|14.2|14.58|14.29|14.45|14.7|14.41|14.35|14.6|14.85|13.63|13.99|13.89|14.68|13.91|13.5|12.95|12.77|12.49|12.89|13.01|12.95|12.74|12.18|11.81|11.89|11.02|11.01|10.75|10.36|10.35|10.645|10.26|10.04|10.31|10.195|9.48|9.71|9.45|9.35|8.91|8.69|8.83|9.04|9.15|9.75|9.84|9.85|9.85|9.69|9.68|9.36|8.97|8.07|7.93|8.1|7.18|7.37|7.09|6.35|6.25|7.38|8.99|9.01|8.8|9.75|9.2|9.14|9.2|9.27|9.65|9.87|9.69|9.08|8.99|8.49|8.38|8.37|8.46|8.48|8.48|8.5|8.25|7.78|7.84|7.81|7.8|8.11|7.81|7.98|7.04|7|6.99|6.8|6.95|7|6.87|6.8|7|6.85|6.68|6.65|6.3|6.19|5.99|6.08|5.91|5.38|5.25|5.295|5.41|5.575|5.5|5.25|5.22|5.27|5.39|5.51|5.2|5.19|5.2|5.38|5.34|5.24|5.34|5.3|5.24|5.38|5.6|5.68|5.76|5.88|5.8|5.86|6.05|6.1|6.35|6.3|6.1|6.17|6.21|6.175|6.065|6.05|6|6.05|6.17|5.83|5.89|5.855|5.89|5.93|5.92|5.98|5.91|5.49|5.35|5.48|5.35|5|5|5.05|5.06|5.025|5.1|5.17|5.19|5.19|5.2|5.2|5.15|5.18|5.25|5.2|5.7|5.82|5.8|5.92|5.2|5.2|5.26|5.27|4.87|4.9|4.95|4.7|4.69|4.6|4.65|4.37|4.32|4.32|4.32|4.31|4.2|4.25|4.15|4.09|4.1|4.1|4.08|4.09|4.1|4.1|4.1|4.04|4.05|4.07|4.08|4.01|4.02|4|4.09|4.03|3.95
11208|1130929|/equities/life360-inc|ASXSMALLCAP||7.84|8.87|8.705|9.8|10|9.92|11.85|12.07|12.23|13.8|13.936|12.7887|11.5223|10.9164|9.6449|9.4165|8.9099|9.4066|9.486|9.5357|9.6549|9.6747|9.4363|8.6814|8.5622|7.9812|8.2245|8.2543|8.0954|7.0624|6.8736|6.4614|6.5756|6.4465|5.9797|5.8505|5.4532|5.483|5.9002|6.1585|5.6519|5.6221|4.9566|4.8076|4.9466|4.7579|4.1719|4.45|4.8473|4.7281|4.1123|3.9931|4.0427|4.1023|3.7547|3.8739|3.8739|3.8937|3.9732|3.9831|4.0129|4.1719|4.0725|3.6951|3.9136|4.0129|4.0825|4.0725|4.003|4.1719|4.1222|4.2712|4.4599|4.3308|4.0626|3.9235|3.9235|3.9335|3.4368|3.4468|3.2282|2.8706|2.6819|2.0859|1.9866|2.0363|2.1356|2.1654|1.9965|2.0363|2.0164|2.0661|2.0263|2.5329|2.4832|2.2846|1.9866|2.2846|2.6819|2.8806|3.0693|3.3176|3.3276|3.3772|3.3772|3.2282|3.3772|3.4766|3.1786|2.9402|3.119|3.0594|3.109|3.1786|3.2779|3.3276|3.6057|3.6255|3.5858|3.8341|3.5957|3.6255|3.7|3.7149|3.4666|3.4964|3.5759|3.6454|3.7447|4.152|4.3109|3.6752|3.8341|3.9434|3.9831|3.9931|3.8242|4.0229|3.9732|4.2712|4.6685|5.3142|5.5128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.6|14.36|14.22|15.44|15.08|14.75|15.23|15.63|15.49|16.24|16.56|16.89|16.97|16.68|16.14|15.92|15.88|16.35|15.07|14.84|15.29|15.47|15.17|12.69|12.87|12.92|12.56|11.9|12.26|12.63|12.83|12.6|13.1|13.06|13.34|13.49|12.9|12.93|12.95|12.99|13.21|12.56|12.84|11.94|11.88|12.02|11.87|12.05|11.79|10.57|10.48|10.43|10.04|10.16|9.84|9.87|9.75|9.26|9.49|10.79|11.26|11.5|10.3|11|8.66|8.88|9.66|9.62|9.82|10.07|10.1|10.225|9.44|8.53|8.6|8.42|8.2|7.6|7.85|8.03|8.56|9.14|9.05|8.99|9.04|10.1|9.56|9.33|7.85|7.93|7.64|7.76|7.6|7.68|7.87|8.34|7.6|9.1|10.19|11.58|12.49|12.74|12.71|12.83|13.11|14|14.28|14.25|14.02|13.65|13.37|13.42|13.55|13.55|13.55|13.35|13.23|13.48|13.66|13.47|13.38|13.5|13.59|13.54|12.94|12.99|12.89|12.5|12.47|12.45|12.64|12.62|12.64|12.69|12.72|12.9|12.7|12.8|12.81|12.88|12.95|13.25|13.68|13.96|13.39|13.98|13.99|13.72|13.82|13.44|12.98|13.1|13.21|13.4|13.71|14.09|13.55|13.41|13.4|13.57|13.88|13.58|13.99|13.78|14.2|14.49|13.5|13.8|13.74|13.74|14.32|14.7|14.87|14.84|14.84|14.84|15|15.45|15.3|15.33|15|14.5|13.99|13.96|13.64|13.65|13.45|13.7|13.86|14.2|14.35|14.25|14.25|14.3|14.31|14.19|13.9|14.04|14.24|14.31|14.05|13.92|13.43|13.45|13.65|13.89|13.55|13.49|14.01|13.88|13.89|14|13.92|13.4|13.37|13.48|13.45|12.92|13.05|13.2|13.34|13.49|13.6|13.27|13|12.68|12.6|12.6|12.43|12.66|12.75|12.86|12.64|12.86|13.4|13.5|13.56|13.37|13.37|13.37|13.38|13.35|13.38|13.48|13.64|13.63|13.71|13.71|13.01|13.09|13.2
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||9.725|11.4|12.93|13.78|13.87|13.18|13.35|13.75|14.58|14.93|15.08|14.93|14.74|13.88|12.78|11.97|11.17|11.84|11.39|11.59|11.44|10.8798|9.9907|9.4412|8.6319|8.4621|8.3822|8.4221|8.2723|8.6319|8.4721|8.3322|7.8527|7.7428|9.3812|9.9107|9.7509|9.3313|9.3612|8.7218|8.2323|8.4721|7.9925|7.1933|7.2532|7.4231|6.7936|7.3331|7.4231|7.473|7.5929|7.3831|7.3431|6.9885|6.1442|5.1152|5.1452|5.1452|5.0952|5.2351|5.2451|5.1752|4.8954|4.6956|4.4608|4.5657|4.6956|4.7855|4.7955|4.8355|4.7755|4.7256|4.9753|5.0546|4.8852|4.6259|5.1045|6.1314|6.4105|6.7694|6.8691|7.0187|7.3277|8.9727|9.0425|6.9788|7.7764|7.6468|6.7196|5.5631|5.3836|4.7157|3.938|4.1873|4.1873|3.6389|3.5592|2.9012|3.7386|4.1972|4.4664|5.2142|5.274|5.3238|5.4534|5.912|5.3238|4.7356|4.2471|3.8284|3.8184|3.948|3.7885|3.8184|3.5093|3.4794|3.0408|3.0806|2.8812|2.5323|2.5223|2.3927|2.3529|2.293|2.2232|2.2432|2.2532|2.2432|2.5423|2.1435|2.1435|2.0837|2.0239|1.8344|1.8245|1.964|1.8793|2.0239|1.9939|2.0438|2.0438|2.0936|1.9939|2.293|2.3728|2.3828|2.3927|2.8613|2.5223|2.4426|2.2631|1.8643|1.8893|1.7447|1.7347|1.7716|1.7547|1.8344|1.7148|1.7945|1.8344|1.6251|1.7945|1.8095|1.7347|1.7447|1.7447|1.6749|1.6609|1.661|1.5752|1.635|1.6729|1.65|1.5503|1.5553|1.6351|1.645|1.6734|1.5752|1.5877|1.5353|1.484|1.4654|1.4057|1.3953|1.3658|1.3758|1.3658|1.306|1.3484|1.3758|1.3858|1.3658|1.3658|1.3459|1.3359|1.3658|1.3658|1.3359|1.4207|1.4456|1.4555|1.4955|1.5194|1.5253|1.5353|1.4556|1.5652|1.6849|1.7337|1.6275|1.4258|1.3958|1.3918|1.3678|1.3512|1.3409|1.319|1.3459|1.3059|1.306|1.291|1.3444|1.3559|1.3945|1.2233|1.2362|1.1764|1.166|1.166|1.1365|1.1365|1.136|1.145|1.1435|1.1564|1.0219|0.9531|0.9471|0.9272|0.8948|0.9072|0.8975|0.8525|0.8523|0.8773|0.8973|0.9172|0.9177|0.9087
11211|101954|/equities/arena-group|ASXSMALLCAP||4.78|4.89|4.9|4.99|4.97|4.75|4.58|4.52|4.475|4.555|4.5|4.605|4.64|4.61|4.48|4.39|4.3|4.37|4.46|4.26|4.4|4.47|4.15|4.09|3.97|3.75|3.66|3.71|3.78|3.77|3.65|3.54|3.51|3.57|3.56|3.63|3.55|3.53|3.48|3.31|3.38|3.37|3.3|3.19|3.19|3.23|3.22|3.23|3.09|3.125|3.09|3.05|2.98|3|2.99|2.97|3.15|3.05|3.09|2.95|2.92|2.88|2.85|2.905|2.82|2.73|2.74|2.68|2.73|2.86|2.91|2.8|2.7|2.62|2.55|2.505|2.47|2.22|2.28|2.31|2.29|2.26|2.4|2.43|2.47|2.48|2.58|2.65|2.27|2.21|2.29|2.3|2.29|2.41|2.22|2.14|2.01|2.35|2.92|3.2|3.37|3.4|3.26|3.14|3.09|3.09|3.005|2.94|2.93|2.98|3.01|3.03|2.99|2.96|2.96|2.94|3.055|3.09|3.04|3|2.94|2.97|2.94|2.88|2.88|2.93|2.88|2.86|2.84|2.87|2.88|2.85|2.835|2.83|2.78|2.9|2.885|2.88|2.8|2.77|2.8|2.8|2.84|2.94|2.87|2.82|2.87|2.84|2.85|2.83|2.75|2.74|2.73|2.77|2.75|2.72|2.75|2.62|2.49|2.48|2.5|2.68|2.63|2.46|2.5|2.42|2.31|2.35|2.25|2.27|2.37|2.39|2.42|2.44|2.43|2.48|2.37|2.35|2.33|2.26|2.24|2.295|2.31|2.25|2.21|2.2|2.18|2.22|2.3|2.28|2.25|2.2|2.18|2.22|2.25|2.24|2.25|2.21|2.24|2.22|2.27|2.35|2.34|2.3|2.37|2.28|2.29|2.29|2.31|2.25|2.23|2.29|2.29|2.32|2.38|2.43|2.49|2.54|2.51|2.42|2.34|2.3|2.27|2.25|2.23|2.33|2.33|2.33|2.32|2.38|2.36|2.29|2.2|2.22|2.22|2.14|2.14|2.25|2.35|2.37|2.39|2.38|2.24|2.29|2.21|2.16|2.17|2.18|2.17|2.2|2.23
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||4.98|5.4|5.085|5.52|5.555|5.49|5.69|5.97|6.01|6.57|6.54|6.44|6.29|6.26|6.55|6.855|6.51|6.62|6.7|6.58|6.49|6.39|6.29|5.24|5.35|5.51|5.97|5.53|5.39|5.23|5.53|5.6|5.255|5|4.84|4.67|4.52|4.52|4.69|4.74|4.61|4.51|4.33|4.16|4.18|4.34|3.96|4.04|4.14|4.29|4.42|4.3|4.24|4.13|3.87|4.06|4.08|4|3.29|3.13|2.87|2.94|2.94|2.94|2.79|2.86|2.99|3.07|3.12|3.08|3.18|3.5|3.52|3.47|3.48|3.66|3.565|3.52|3.69|3.33|3.45|3.45|3.15|3.2|3.09|2.95|2.98|3.06|2.78|2.45|2.32|2.49|2.08|2.24|1.855|1.695|1.23|2.07|2.52|3.22|3.6|3.67|3.22|3.32|3.155|2.85|2.82|2.8|2.74|2.63|2.62|2.7|2.73|2.79|2.83|2.77|2.74|2.82|2.84|2.9|2.92|2.84|2.58|2.22|2.3|2.35|2.15|1.87|1.84|1.86|1.9|1.84|1.845|1.95|1.945|1.81|1.925|1.89|1.83|1.945|2|1.75|1.645|1.67|1.68|1.605|1.61|1.64|1.59|1.61|1.63|1.45|1.464|1.4246|1.4394|0.9874|0.9923|1.012|1.012|0.9825|0.9825|1.0022|1.0808|1.1004|1.1643|1.2085|1.2281|1.1938|1.179|1.1888|1.3018|1.351|1.3559|1.4296|1.3264|1.2674|1.2281|1.3215|1.2478|0.9678|0.9432|0.9334|0.9354|0.9727|0.9727|0.9678|1.0267|1.0415|1.0611|0.8646|0.8302|0.6996|0.7762|0.7025|0.3783|0.393|0.4176|0.4225|0.3979|0.4716|0.3734|0.4028|0.3832|0.3242|0.2751|0.28|0.3144|0.2898|0.2162|0.2162|0.2407|0.1916|0.1916|0.1326|0.1326|0.1376|0.167|0.2063|0.2112|0.2063|0.2211|0.2162|0.226|0.2604|0.28|0.3144|0.3193|0.339|0.3193|0.3144|0.447|0.4421|0.4421|0.4421|0.4618|0.4618|0.452|0.4225|0.4274|0.452|0.4618|0.3734|0.4028|0.4323|0.4127|0.4618|0.5207|0.5306|0.5502|0.56|0.5551
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||7.36|8.82|8.68|8.57|7.94|8.2|8.15|7.97|6.73|7.31|7.16|7.28|7.45|6.25|6.18|6.19|5.98|6.07|7.49|7.65|7.08|7.2|7.46|7.1|5.98|5.73|5.63|5.5|5.61|5.88|6.47|6.65|6.41|5.07|4.72|4.49|4.445|4.19|4|3.98|4.18|4.25|4.74|4.55|4.8|4.43|3.97|4.2|4.15|4.37|4.49|4.36|4.51|4.65|4.69|4.13|4|4.19|4.05|4.02|4.33|3.32|2.94|2.72|2.38|1.745|1.77|1.84|1.865|1.715|1.855|1.915|1.88|1.885|1.67|1.475|1.38|1.355|1.34|1.385|1.562|1.615|1.645|1.345|1.395|1.49|1.475|1.48|1.49|1.585|1.475|1.46|1.23|1.27|1.28|1.18|0.94|1.095|1.285|1.4|1.59|1.68|1.68|1.51|1.51|1.55|1.565|1.65|1.6|1.68|1.56|1.73|1.705|1.89|1.95|1.9|1.83|1.67|1.72|1.63|1.435|1.64|1.59|1.61|1.36|1.375|1.44|1.46|1.47|1.62|1.54|1.71|1.775|1.67|1.455|1.312|1.335|1.05|1.145|1.085|0.92|0.895|0.88|0.92|0.94|0.99|0.95|0.87|0.9|0.705|0.705|0.717|0.735|0.735|0.735|0.75|0.76|0.77|0.785|0.785|0.675|0.65|0.67|0.645|0.71|0.735|0.78|0.85|0.88|0.905|1.03|1.03|0.8|0.845|0.84|0.895|0.89|0.98|0.95|0.84|0.8|0.695|0.695|0.695|0.7|0.7|0.72|0.67|0.67|0.665|0.68|0.695|0.72|0.73|0.715|0.63|0.63|0.635|0.66|0.6|0.605|0.6|0.515|0.545|0.56|0.54|0.53|0.58|0.595|0.61|0.63|0.65|0.65|0.62|0.615|0.63|0.66|0.655|0.76|0.845|||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.4|1.46|1.28|1.22|1.23|1.2075|1.19|1.185|1.26|1.285|1.295|1.275|1.15|1.16|1.275|1.3|1.25|1.005|1.04|1.095|1.15|1.275|1.285|1.21|1.26|1.34|1.275|1.235|1.285|1.27|1.285|1.375|1.38|1.515|1.62|1.655|1.58|1.565|1.56|1.67|1.655|1.34|1.27|1.105|1.155|1.19|0.925|0.9625|0.975|0.895|0.93|1|0.9875|0.995|1.035|1.13|1.025|1.085|1.08|1.14|1.14|1.16|1.205|1.31|1.22|1.215|1.335|1.41|1.3|1.31|1.6|1.6|1.497|1.345|1.215|0.905|0.855|0.86|0.855|0.835|0.77|0.99|1.065|0.97|0.685|0.68|0.525|0.46|0.44|0.407|0.385|0.37|0.385|0.4|0.27|0.255|0.28|0.255|0.245|0.27|0.242|0.23|0.217|0.15|0.049|0.051|0.053|0.055|0.055|0.053|0.048|0.041|0.046|0.052|0.054|0.058|0.061|0.06|0.061|0.064|0.066|0.063|0.059|0.059|0.058|0.062|0.065|0.059|0.064|0.066|0.059|0.066|0.0909|0.0866|0.071|0.0719|0.0771|0.0814|0.0805|0.0849|0.0823|0.0771|0.0771|0.0831|0.0909|0.0996|0.0823|0.0866|0.0909|0.0909|0.0857|0.0953|0.1039|0.0996|0.0996|0.1039|0.1082|0.1082|0.1126|0.1169|0.1169|0.1082|0.1126|0.1126|0.1212|0.1169|0.1126|0.1212|0.1299|0.1256|0.1299|0.1386|0.1386|0.1429|0.1472|0.1429|0.1429|0.1386|0.1472|0.1645|0.1689|0.1732|0.1819|0.1819|0.1819|0.1948|0.1948|0.1689|0.1732|0.1732|0.1819|0.2122|0.1559|0.1429|0.1515|0.1559|0.1689|0.1732|0.1515|0.1472|0.1559|0.1515|0.1126|0.1126|0.1169|0.1169|0.1169|0.1082|0.1169|0.1429|0.1429|0.1602|0.1559|0.1472|0.1645|0.1645|0.1645|0.1689|0.2425|0.3291|0.3248|0.2641|0.2009|0.2122|0.2382|0.2165|0.136|0.058|0.0615|0.0624|0.058|0.052|0.0372|0.0355|0.032|0.0346|0.0364|0.0381|0.0398|0.0416|0.0416|0.0407|0.0433|0.0442|0.0468|0.0459|0.0442|0.0476|0.0485|0.0537|0.0589
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||8.85|9.56|9.9|11.67|11.1|10.96|11.63|12.1|13.75|13.88|14.145|13.1|13.12|10.85|11.49|11.87|11.2|10.72|11.35|11.9|12.65|11.97|14|12.42|10.34|8.7|9.06|9.065|7.62|7.24|7.91|7.32|6.44|6.1|5.66|4.76|4.49|4.63|4.95|5|5.15|5.31|5.4|5.1418|5.3015|6.1002|5.4912|5.7408|5.7408|5.7208|5.5811|5.1268|5.8906|5.8906|5.9205|6.7292|6.8291|6.4996|5.5811|4.5327|4.5926|4.2432|4.1234|3.6342|3.6541|4.0735|3.9736|4.2132|2.8454|2.5459|2.3063|2.3063|2.1665|2.3263|2.6358|2.0068|1.1581|1.2979|1.5475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||3.36|3.36|3.62|3.65|3.69|3.78|3.75|3.465|3.4|3.46|3.48|3.47|3.52|3.51|3.62|3.34|3.26|3.35|3.43|3.43|3.51|3.55|3.33|3.29|3.23|3.2|3.17|3.17|3.25|3.37|3.35|3.23|3.115|3.09|3.11|3.02|2.92|2.94|3.04|3.04|2.92|2.95|3.05|3.04|3.02|2.96|2.86|2.89|2.88|2.79|2.83|2.86|2.78|2.74|2.7|2.8|2.89|2.86|2.885|2.73|2.75|2.72|2.73|2.69|2.55|2.64|2.4|2.44|2.45|2.5|2.41|2.4|2.42|2.43|2.37|2.26|2.08|2.12|2.18|2.215|2.24|2.21|2.2|2.35|2.33|2.28|2.16|2.07|2.04|1.915|1.835|1.745|1.675|1.775|1.66|1.61|1.74|2.4|2.83|2.88|3.03|3.06|2.955|2.98|2.99|3.02|2.87|2.87|2.955|2.95|2.89|2.96|2.92|2.88|2.86|2.83|2.84|2.81|2.83|2.8|2.765|2.73|2.8|2.75|2.785|2.75|2.67|2.7|2.55|2.57|2.55|2.49|2.44|2.48|2.51|2.41|2.39|2.39|2.32|2.33|2.34|2.28|2.29|2.29|2.28|2.305|2.29|2.27|2.28|2.28|2.34|2.28|2.25|2.27|2.23|2.17|2.15|2.13|2.13|2.14|2.16|2.17|2.13|2.1|2.1|2.07|2.035|2.06|2.05|2.09|2.15|2.17|2.2|2.23|2.23|2.22|2.23|2.23|2.2|2.23|2.23|2.29|2.29|2.29|2.26|2.27|2.28|2.33|2.31|2.24|2.24|2.255|2.25|2.21|2.22|2.19|2.18|2.18|2.21|2.2|2.2|2.23|2.21|2.155|2.14|2.14|2.19|2.16|2.22|2.22|2.24|2.26|2.25|2.28|2.34|2.34|2.38|2.38|2.34|2.35|2.38|2.35|2.35|2.35|2.33|2.33|2.33|2.37|2.38|2.35|2.35|2.35|2.37|2.36|2.28|2.3|2.3|2.36|2.35|2.47|2.52|2.53|2.49|2.4822|2.4625|2.5117|2.5265|2.4428|2.364|2.4723|2.4132
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||7.27|7.64|8.12|8.24|8.35|7.99|8.01|7.99|7.72|7.72|7.9|8.13|8.17|8.29|8.39|7.7|7.89|7.99|8.48|8.15|7.5|7.19|6.79|6|6.03|6.17|5.99|5.6|5.58|5.68|5.7|6|5.65|5.56|5.01|4.92|4.82|5.25|5.06|5.22|4.95|4.98|4.7|4.51|4.57|4.6|3.88|3.92|4.08|4.3|4.41|4.2|4.07|4.09|4.35|4.1|4.1|4.11|4.03|4.13|4.12|4.02|3.8766|3.6572|3.5932|3.7395|3.3281|3.4012|3.1909|3.2001|3.1909|3.0172|2.9166|2.9989|3.0538|2.88|2.8252|2.7703|2.7886|2.8252|2.7155|2.7429|2.8892|3.008|2.7978|3.008|2.7703|2.7246|2.6058|2.7978|2.6698|2.368|2.0937|2.2675|2.4229|2.4778|2.1395|2.8435|3.5566|3.6572|3.6389|3.4652|3.5201|3.6115|3.5383|3.6389|3.7029|3.5841|3.6115|3.6023|3.5658|3.5658|3.5658|3.6023|3.6023|3.5749|3.6023|3.6298|3.6115|3.4743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.315|1.375|1.35|1.315|1.345|1.32|1.425|1.39|1.365|1.41|1.465|1.415|1.305|1.405|1.4025|1.455|1.255|1.005|0.975|1.055|1.11|1.075|1.055|1.06|1.06|1.165|1.115|1.125|1.135|1.145|1.03|1.0175|0.965|1.055|1.13|1.14|1.1|1.035|1.025|1.01|1.07|1.075|1|0.85|0.875|0.9125|0.905|0.795|0.85|0.855|0.915|0.965|0.99|0.99|1.03|1.155|1.055|1.06|1.055|1.015|0.995|0.93|1.05|1.115|1.095|1.07|1.075|1.23|1.205|1.125|1.17|1.19|1.075|1.05|0.995|1.085|1.095|1.155|1.145|1.11|1.07|1.055|0.95|0.99|0.95|0.985|0.915|0.84|0.83|0.827|0.84|0.76|0.635|0.57|0.475|0.46|0.535|0.53|0.62|0.635|0.645|0.61|0.54|0.49|0.477|0.44|0.435|0.475|0.47|0.445|0.415|0.415|0.425|0.43|0.445|0.445|0.515|0.485|0.475|0.455|0.485|0.492|0.565|0.56|0.51|0.495|0.5|0.465|0.47|0.44|0.382|0.39|0.4|0.38|0.375|0.34|0.33|0.315|0.305|0.31|0.33|0.32|0.31|0.31|0.32|0.335|0.33|0.33|0.34|0.3|0.28|0.28|0.29|0.28|0.26|0.235|0.24|0.23|0.24|0.245|0.25|0.25|0.25|0.255|0.295|0.31|0.305|0.295|0.292|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.31|0.315|0.315|0.32|0.33|0.33|0.34|0.352|0.375|0.38|0.39|0.39|0.35|0.32|0.34|0.345|0.35|0.36|0.37|0.355|0.37|0.385|0.39|0.39|0.41|0.425|0.39|0.415|0.4|0.42|0.42|0.42|0.435|0.425|0.45|0.475|0.465|0.415|0.42|0.42|0.43|0.43|0.392|0.387|0.395|0.405|0.44|0.445|0.35|0.33|0.355|0.36|0.37|0.37|0.37|0.375|0.375|0.38|0.38|0.385|0.365|0.37|0.36|0.365|0.365|0.365|0.375|0.295|0.29|0.28|0.255|0.265|0.255|0.29|0.29
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||17.82|18.72|18.93|20.12|20.19|19.98|20.84|21.29|20.9|22.93|23.07|21.9|22.25|21.87|21.31|20.28|19.09|20|20.09|19.92|19.69|19.93|20.5|16.98|17.35|17.05|15.95|15.8|16.48|16.5|16.16|15.14|15.2|15.29|14.73|14.37|13.64|14.21|14.7|15.04|15.75|15.62|15.24|14.83|14.94|15.63|15.17|15.22|16.58|13.24|12.31|11.6|11.65|11.05|11.57|11.62|11.75|11.55|11.68|12.42|11.68|11.44|11.89|11.93|8.04|9.18|9.5|9.08|9.24|8.91|7.75|7.94|8.16|7.81|8.02|7.81|7.54|6.2|6.64|6.74|6.75|7.45|6.66|7.09|7.34|7.63|8|8.84|7.89|8.13|7.65|7.67|6.7|6.93|6.81|5.35|5.27|6.89|9.42|9.86|11.5|12.45|11.55|12.18|11.7|12.25|12.4|12.21|12.57|12.44|12.65|12.6|12.36|12.44|12.93|13.28|13.73|13.82|14.115|14.13|13.22|13.1|13.43|13.39|13.05|13.16|12.93|12.92|11.51|10.75|11.63|12|12.43|11.67|11.64|11.68|11.8|11.95|11.43|11.925|11.435|10.67|10.25|10.41|10.5|10.49|10.19|9.61|9.38|9.65|9.88|10.32|10.38|10.12|8.39|7.63|7.78|7.64|7.03|6.85|6.3|6.43|7.42|7.65|8.08|8.2|8.17|8.51|7.94|8.56|9.41|9.97|10.03|10.35|10.4|10.2|10.46|11.25|11.19|11.42|11.9|12.32|11.78|11.51|11.26|11.02|11.69|12.15|12.49|12.53|12.26|12.14|12|11.77|10.76|10.21|9.38|9.38|9.05|10.21|10|9.75|9.61|9.3|9.36|8.81|7.76|7.61|8.02|7.47|7.61|7.98|7.91|7|6.99|6.93|6.82|6.1|5.98|6.1|6.05|6.14|6.04|6.19|6.24|5.33|5.55|5.23|5.05|4.85|4.79|4.7|4.03|4.19|4.25|4.15|4.07|4.05|3.9|3.74|3.72|3.55|3.75|3.93|4.09|4.16|3.89|3.98|3.58|3.58|3.63
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.73|0.835|0.84|0.84|0.8|0.83|0.855|0.675|0.69|0.715|0.755|0.83|0.815|0.725|0.72|0.655|0.65|0.7|0.71|0.75|0.675|0.605|0.535|0.525|0.52|0.475|0.4375|0.42|0.425|0.39|0.38|0.355|0.34|0.355|0.4|0.365|0.375|0.385|0.415|0.425|0.375|0.385|0.39|0.41|0.43|0.435|0.435|0.46|0.485|0.49|0.47|0.41|0.4|0.35|0.32|0.335|0.285|0.27|0.2825|0.29|0.295|0.3|0.265|0.23|0.215|0.2|0.21|0.225|0.23|0.16|0.11|0.11|0.105|0.105|0.11|0.11|0.12|0.13|0.13|0.135|0.13|0.14|0.14|0.14|0.12|0.145|0.13|0.125|0.125|0.135|0.135|0.15|0.18|0.155|0.105|0.09|0.091|0.105|0.15|0.175|0.185|0.19|0.185|0.19|0.18|0.205|0.205|0.195|0.19|0.19|0.205|0.205|0.207|0.21|0.24|0.26|0.27|0.265|0.23|0.18|0.185|0.225|0.205|0.2|0.175|0.165|0.17|0.17|0.175|0.18|0.2|0.19|0.19|0.18|0.165|0.15|0.16|0.165|0.17|0.185|0.19|0.19|0.202|0.195|0.21|0.21|0.202|0.185|0.19|0.195|0.21|0.225|0.19|0.19|0.16|0.165|0.165|0.19|0.21|0.205|0.18|0.175|0.19|0.195|0.24|0.24|0.245|0.255|0.26|0.26|0.29|0.27|0.28|0.3|0.305|0.33|0.32|0.33|0.36|0.36|0.29|0.295|0.325|0.345|0.347|0.365|0.385|0.4|0.415|0.46|0.47|0.495|0.49|0.485|0.515|0.505|0.43|0.447|0.47|0.48|0.52|0.525|0.51|0.485|0.48|0.455|0.435|0.35|0.355|0.372|0.4|0.415|0.405|0.38|0.34|0.325|0.23|0.23|0.23|0.22|0.22|0.245|0.245|0.25|0.255|0.235|0.235|0.23|0.24|0.22|0.235|0.23|0.235|0.215|0.205|0.195|0.185|0.175|0.155|0.15|0.16|0.18|0.19|0.19|0.195|0.195|0.195|0.215|0.17|0.17|0.185
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||2.35|2.63|2.69|2.93|2.87|2.8|2.92|2.955|2.96|3.19|3.32|3.39|4.19|4.09|4.125|4.01|3.93|4.39|4.29|4.085|4.08|3.82|3.83|3.49|3.52|3.58|3.54|3.5|3.66|3.84|3.83|3.88|3.99|3.78|3.925|3.95|3.78|3.82|3.75|3.92|4|4|3.81|3.7|3.72|3.56|3.32|3.28|3.125|2.8|2.8|2.68|2.61|3.06|3.29|3.38|3.33|3.22|3.44|3.54|3.85|4.05|4.1|4.16|3.98|3.965|4.4|4.23|3.76|3.68|3.66|3.62|3.48|3.74|3.56|3.43|3.53|3.4|3.73|3.9|3.97|4|3.75|3.78|3.92|4.25|4.38|3.86|3.72|3.73|3.45|2.92|3.05|2.91|2.95|2.19|1.85|2.09|3.44|4|4.31|4.52|4.53|4.39|3.92|3.81|3.58|3.59|3.59|3.52|3.87|3.76|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||3.89|3.95|4.09|4.16|4.14|4.04|3.98|3.92|3.83|3.84|3.8|3.84|3.89|3.85|3.8|3.68|3.645|3.78|3.82|3.82|3.9|3.92|3.69|3.74|3.63|3.61|3.63|3.65|3.77|3.75|3.66|3.5599|3.6093|3.6143|3.461|3.5104|3.3522|3.3226|3.3127|3.2237|3.2336|3.2237|3.2187|3.0852|3.0852|3.0655|3.0457|3.0457|2.9962|3.1149|3.1742|3.1643|3.1248|3.1643|3.1446|3.2533|3.4511|3.3423|3.2632|3.1841|3.0852|3.016|3.0655|3.1001|3.0012|2.8974|2.8578|2.8677|2.8776|2.8875|2.8875|2.8677|2.7292|2.7688|2.6897|2.6798|2.5611|2.4227|2.482|2.5216|2.4128|2.5018|2.4573|2.5908|2.6106|2.571|2.5513|2.5611|2.304|2.3337|2.4128|2.4326|2.3436|2.2645|2.2052|2.3139|1.7701|2.3733|3.194|3.5599|3.8071|3.817|3.6489|3.5401|3.5302|3.6093|3.3572|3.2929|3.283|3.2632|3.3226|3.3918|3.4808|3.5401|3.5599|3.5797|3.6588|3.7478|3.7972|3.8071|3.7379|3.6983|3.6489|3.7527|3.7082|3.8071|3.9159|3.7972|3.7873|3.8664|3.7577|3.728|3.6983|3.7577|3.7577|3.7972|3.8961|3.817|3.6588|3.6192|3.6192|3.6786|3.6588|3.7972|3.7181|3.6588|3.5797|3.4758|3.5401|3.5401|3.5006|3.3325|3.3127|3.3226|3.3226|3.1742|3.194|3.1742|3.0852|3.0457|3.0556|3.0852|3.1545|2.9171|2.927|2.8776|2.9072|2.9567|2.8776|2.8578|2.7935|2.7985|2.8182|2.8281|2.8578|2.9369|2.8479|2.8133|2.7886|2.7985|2.7342|2.7292|2.7194|2.66|2.66|2.7589|2.8133|2.7095|2.7095|2.6996|2.6798|2.7095|2.7095|2.7787|2.8479|2.8677|2.8578|2.8479|2.7391|2.7391|2.749|2.7886|2.8578|2.8182|2.8084|2.7194|2.6205|2.7095|2.749|2.8182|2.7985|2.8182|2.8578|2.8776|2.8578|2.8677|2.9072|2.9666|2.8974|2.9171|2.8677|2.7985|2.7985|2.7985|2.7886|2.749|2.7589|2.7688|2.8182|2.8182|2.7985|2.8182|2.8232|2.7292|2.6501|2.5513|2.5513|2.7095|2.8281|2.8182|2.8281|2.8677|2.9072|2.7886|2.8776|2.8479|2.7985|2.8974|2.8677|2.9369|2.8677
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.98|3.25|3.06|2.99|2.98|2.78|2.94|2.94|2.91|2.96|3.02|2.96|2.87|2.97|2.87|2.77|2.8|2.44|2.376|2.4159|2.386|2.4159|2.4159|2.6256|2.2562|2.1464|2.1564|2.1564|2.0965|2.0965|2.0865|1.9467|2.1264|2.1264|2.1064|2.1464|1.9467|1.9667|1.9866|1.9916|1.9767|1.9118|1.8918|1.7021|1.6921|1.797|1.7421|1.767|1.8269|1.9866|1.9717|1.7321|1.6522|1.772|1.797|1.7645|1.7271|1.6123|1.6023|1.4975|1.4376|1.4276|1.3777|1.3477|1.3078|1.3377|1.4276|1.4575|1.4575|1.3827|1.3877|1.4176|1.3627|1.3627|1.3078|1.4575|1.4476|1.3777|1.4076|1.3228|1.158|1.1451|1.163|1.198|1.0882|1.203|1.188|1.2878|1.168|1.183|1.0802|1.0682|1.0133|0.9534|0.9434|0.9284|0.9684|1.1431|1.3727|1.5923|1.7071|1.7021|1.5324|1.4575|1.5823|1.6272|1.5923|1.5124|1.5374|1.5294|1.6123|1.6322|1.6572|1.6622|1.5324|1.5674|1.6422|1.5923|1.5174|1.4919|1.4889|1.4032|1.4377|1.4623|1.4426|1.4722|1.3294|1.3491|1.3245|1.3294|1.3836|1.3048|1.2605|1.228|1.3067|1.2851|1.1571|1.0783|0.9995|1.0409|1.0881|1.0635|1.0635|1.0635|1.0783|1.0192|0.9847|1.0537|1.0832|1.1128|1.1226|1.1817|1.2014|1.2703|1.2309|1.1817|1.1817|1.1571|1.0537|1.0832|1.0635|1.034|1.1226|1.1374|1.2083|1.2211|1.2555|1.3392|1.3048|1.2014|1.1965|1.2605|1.3195|1.3146|1.1965|1.1866|1.162|1.1324|1.1521|1.2309|1.2309|1.2309|1.2457|1.2555|1.2605|1.2358|1.2378|1.3294|1.3245|1.2654|1.2703|1.2998|1.3146|1.3688|1.3786|1.3097|1.2506|1.2211|1.2014|1.2014|1.2605|1.2063|1.1817|1.1866|1.2309|1.1718|1.0537|1.0487|1.0635|1.0556|1.1196|1.0438|1.0409|1.0586|1.0192|0.9207|0.9257|0.9552|0.9404|0.9798|0.965|0.97|1.0044|1.0881|0.9552|0.9207|0.9109|0.9601|0.9257|0.9503|0.9257|0.9109|0.7927|0.8075|0.7681|0.7287|0.7238|0.7484|0.7878|0.7632|0.7189|0.7287|0.645|0.6401|0.6204|0.6401|0.6056|0.6105|0.645|0.6499|0.6352
11224|947739|/equities/dubber-corp|ASXSMALLCAP||2.03|2.31|2.34|2.8|2.84|2.83|3.3|3.29|3.67|3.94|3.98|3.6|3.41|3.27|3.33|3.39|3.56|3.94|4.21|4.33|4.23|4.04|3.83|3.7|3.79|3.61|3.24|3.39|3.09|3.03|3.17|3.19|3.17|3.2|3.04|2.97|2.99|2.84|3.07|2.62|2.42|2.38|1.835|1.83|1.79|1.685|1.665|1.835|1.87|1.76|1.79|1.78|1.7|1.665|1.74|1.895|1.745|1.88|1.775|1.78|1.9|1.675|1.635|1.645|1.47|1.32|1.45|1.3|1.045|1.08|1.095|1.11|1.185|1.295|1.3|1.29|1.295|1.35|1.465|1.42|1.34|1.3|1.325|1.23|1.235|1.285|1.415|1.345|1.285|1.22|1.13|1.05|0.875|0.935|0.88|0.88|0.945|0.72|0.99|1.08|1.08|1.24|1.2|1.215|1.22|1.29|1.335|1.215|1.225|1.25|1.36|1.355|1.41|1.405|1.45|1.415|1.315|1.445|1.59|1.685|1.76|1.63|1.66|1.625|1.65|1.49|1.34|1.36|1.29|1.215|1.26|1.3|1.35|1.3|1.465|1.44|1.59|1.44|1.27|1.35|1.06|0.9|0.935|0.925|0.94|1.01|0.985|0.95|0.96|1.005|1.1|0.945|0.795|0.645|0.55|0.48|0.5|0.445|0.41|0.41|0.41|0.41|0.43|0.49|0.47|0.47|0.415|0.425|0.435|0.47|0.49|0.44|0.45|0.45|0.47|0.42|0.415|0.42|0.45|0.435|0.405|0.435|0.485|0.47|0.48|0.485|0.5|0.45|0.4|0.405|0.44|0.35|0.35|0.35|0.35|0.35|0.32|0.35|0.35|0.35|0.355|0.35|0.37|0.39|0.45|0.5|0.5|0.59|0.6|0.55|0.51|0.575|0.575|0.54|0.515|0.42|0.395|0.37|0.375|0.4|0.42|0.42|0.43|0.45|0.395|0.35|0.375|0.39|0.41|0.41|0.4|0.36|0.35|0.375|0.3|0.32|0.35|0.25|0.28|0.215|0.22|0.21|0.23|0.255|0.21|0.23|0.26|0.265|0.255|0.34|0.32
11225|101944|/equities/sealink-travel|ASXSMALLCAP||6.96|7.32|7.36|7.5|7.38|7.25|7.05|6.74|6.51|7.29|7.49|7.45|7.62|7.6|7.67|7.58|8.79|9.25|9.34|9.12|9.26|9.39|10.33|9.77|9.97|9.79|9.79|9.58|9.27|9.34|9.66|9.79|9.83|10.29|10.33|10.18|10.64|10.42|10.35|10.5|10.52|10.37|10.31|9.32|9.315|9.49|9.5|8.82|8.7|7.05|6.68|6.54|6.7|6.8|6.87|6.93|6.91|6.91|6.93|6.995|7.39|7.37|6.76|6.93|6.67|6.23|6.145|6.12|5.99|6.05|5.4|5.31|5.12|5.19|4.68|4.57|4.43|4.31|4.32|4.26|4.53|4.54|4.62|4.75|4.77|4.79|4.8|4.35|4.12|4.05|3.92|3.79|3.41|3.36|3.39|3.25|3.04|3.7|4.12|4.36|4.52|4.28|4.27|4.35|4.43|4.63|4.75|4.83|5|5.08|5.19|5.25|5.15|5.14|5.18|5.12|5.31|5.24|5.31|5.2|5.07|3.8279|3.7202|3.6713|3.6615|3.8377|3.7202|3.6419|3.7104|3.7202|3.8377|3.7202|3.6321|3.7104|3.73|3.73|3.6713|3.7104|3.6125|3.6517|3.7006|3.8181|3.867|3.9258|3.916|3.916|3.7985|3.9356|4.0139|3.8866|3.916|3.965|4.0628|4.0041|4.0335|4.0531|4.102|4.0824|4.0628|4.151|4.1999|4.2097|4.1901|4.151|4.1363|4.1803|4.1901|4.2391|4.2293|4.2293|4.1607|4.1314|4.2195|4.2293|4.2195|4.2097|4.2293|4.2097|4.2097|4.2586|4.1999|4.288|4.3174|4.337|4.3272|4.3272|4.3859|4.4055|4.2489|4.2684|4.2293|4.288|4.3663|3.8377|3.9258|3.9454|3.8866|3.9356|3.8964|3.9356|3.9747|3.9552|3.9552|3.916|3.9747|4.0041|3.9747|3.965|4.0139|4.0041|4.0433|4.0726|4.0628|4.0628|4.0237|4.0726|3.9454|3.9747|4.102|4.1607|4.2293|4.2293|4.2489|4.1901|4.2097|4.2391|4.2293|4.2293|4.0335|4.0433|4.0531|4.0628|4.0433|4.1607|4.1852|4.2097|4.0237|4.0628|4.0433|4.0041|4.0628|4.0824|3.9356|4.0041|4.0824|4.1607|4.2195|4.337|4.3663|4.2097|4.3076
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||14|15.32|14.57|15.64|15.54|14.92|15.36|15.04|15.85|16.19|16.3|15.93|16|14.8|14.77|14.36|13.57|11.74|11.87|12.14|12.58|12.65|12.44|12.74|13.26|12.96|12.58|12.56|11.25|11.62|11.82|10.94|10.79|11.62|11.52|11.18|10.79|10.57|11.4|11.44|11.24|10.7|10.53|10.22|10.46|10|10.05|10.71|11.45|11.95|11.93|11.24|10.59|10.81|11.22|11.61|10.05|9.91|9.96|9.23|9.36|8.87|8.77|8.92|8.69|9.26|9.42|9.2|9.03|8.9|8.75|8.63|8.63|9.04|9.68|9.41|8.9|9.41|7.44|7.02|6.9|7.01|6.8|7.15|7.14|6.12|6.24|5.99|5.6|5.56|4.94|4.87|4.3|4.36|4.61|3.77|3.95|5.5|6.42|7.43|7.91|8.06|8.35|8.45|7.23|7.205|7.19|7.01|7.1|7.08|7.23|7.05|6.7|6.4|6.3|6.32|6.375|6.4|6.68|7.21|7.07|7.57|7.59|7.15|7.29|7.01|7.08|6.985|6.6|6.89|6.49|6.47|6.59|6.64|6.54|7.05|7.29|7.3|7.345|7.39|6.81|6.24|6.09|6.46|6.59|6.4|6.14|6.12|5.86|5.98|5.99|6.17|6.205|5.95|5.95|5.965|5.29|5.29|5.25|5.125|5.33|5.23|5.46|5.42|5.45|5.36|5.33|5.3|5.35|5.43|6.12|6.185|6.35|6.7|6.55|6.57|6.46|6.74|6.84|6.87|7.08|6.1|6.3|6.42|6.5|6.65|6.73|6.9|6.96|6.96|6.95|6.8|6.92|6.94|7.05|6.94|6.97|6.95|6.88|6.75|7.17|7.13|7.1|7.34|7.26|7.21|7.1|7.1|7.23|7.23|7.2|7.2|6.82|6.79|6.88|6.94|7|6.7|7.14|7.14|7.15|7.1|6.8|6.29|6.25|6.56|6.52|6.56|6.6|6.55|6.55|6.38|6.23|6.7|6.42|6.38|6.49|6.38|6.24|6.15|6.34|6.34|6.5|6.59|7.19|7.4|7.56|7.38|7.5|7.45|7.49
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.96|3.09|3.18|3.22|3.18|3.14|3.16|3.14|3.035|3.025|2.94|2.92|2.83|2.84|2.89|2.77|2.73|2.75|2.75|2.68|2.7|2.74|2.67|2.65|2.63|2.62|2.59|2.61|2.68|2.636|2.6757|2.5862|2.5265|2.5564|2.5365|2.4867|2.4271|2.447|2.4768|2.4271|2.437|2.4271|2.3773|2.4867|2.4171|2.437|2.3773|2.4669|2.3773|2.4768|2.4867|2.5265|2.5166|2.5365|2.626|2.636|2.7006|2.5962|2.5862|2.4967|2.6061|2.6857|2.626|2.5265|2.437|2.4669|2.4072|2.4171|2.3276|2.3873|2.4271|2.3873|2.2679|2.2679|2.248|2.1983|2.258|2.0988|2.0491|2.0391|2.0491|2.0093|2.0292|2.0789|2.0789|2.059|2.069|2.0093|1.9198|1.9297|1.9446|1.9596|1.9795|1.9795|1.9695|1.9496|1.9745|1.9695|1.9745|2.0491|2.059|2.069|2.0789|1.8601|1.9098|1.9397|1.9844|1.9844|1.9596|1.9247|1.9198|1.8004|1.8651|1.9247|1.9049|1.8004|1.7855|1.8402|1.8153|1.8054|1.7755|1.7706|1.7706|2.0292|2.0988|2.1486|2.1883|2.069|2.0192|2.3873|2.3972|2.4022|2.4072|2.3972|2.3077|2.3674|2.3574|2.3077|2.2878|2.2878|2.2878|2.258|2.2679|2.2878|2.2679|2.258|2.2381|2.2679|2.3177|2.3276|2.2779|2.258|2.2381|2.2182|2.248|2.2182|2.2082|2.2082|2.2082|2.2082|2.1983|2.2878|2.2381|2.248|2.248|2.248|2.248|2.2779|2.2381|2.1386|2.1386|2.1436|2.1684|2.2082|2.1983|2.1983|2.1883|2.1883|2.1486|2.1386|2.069|1.9894|2.0093|2.0391|2.0988|2.1287|2.1099|2.1492|2.159|2.1099|2.0903|2.1099|2.1099|2.0903|2.0805|2.0903|2.1296|2.1786|2.2277|2.2081|2.2375|2.2817|2.2768|2.1001|2.1099|2.0805|2.0511|2.0903|2.1688|2.2277|2.2964|2.3553|2.3651|2.3062|2.2768|2.3553|2.4044|2.3945|2.2572|2.2179|2.2179|2.2277|2.1492|2.1296|2.1296|2.1198|2.2179|2.2375|2.2572|2.2375|2.1885|2.0903|2.0413|1.9824|1.9922|2.0609|1.9627|1.8254|1.8303|1.8842|1.9088|1.8646|1.7927|1.7927|1.7976|1.7635|1.7635|1.8366|1.8512|1.8804|1.8561
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.645|1.765|1.7175|1.725|1.715|1.675|1.805|1.84|1.7|1.76|1.875|1.86|1.8925|1.8325|2.01|2.04|1.95|1.865|1.86|1.76|1.905|1.85|1.7|1.525|1.57|1.7|1.645|1.675|1.655|1.72|1.82|1.88|1.86|1.79|1.755|1.725|1.68|1.72|1.88|1.795|1.785|1.78|1.82|1.79|1.785|1.95|1.91|1.77|1.825|1.605|1.73|1.675|1.66|1.69|1.635|1.72|1.755|1.7375|1.835|1.91|1.83|1.785|1.745|1.65|1.42|1.395|1.395|1.46|1.472|1.27|1.075|1.065|1.06|1.065|1.055|0.895|0.835|0.83|0.845|0.865|0.92|1.037|0.985|1.085|1.11|1.292|1.19|1.2|1.18|1.12|1.13|1.06|0.89|0.96|0.82|0.705|0.72|1.1825|1.8104|2.3649|2.4791|2.6014|2.6585|2.7278|2.9684|3.0663|3.1886|3.1071|3.1478|3.1234|3.2783|3.2702|3.3925|2.5647|2.4791|2.4302|2.3568|2.2752|2.2182|2.3976|2.418|2.4954|2.5444|2.6178|2.6422|2.577|2.6259|2.5117|3.3925|3.6045|3.8655|3.6534|3.5515|3.58|3.5066|3.4251|3.5882|3.4455|3.4496|3.5311|3.4292|3.1478|3.1641|3.2946|3.3435|3.1886|3.2457|3.2783|3.2294|3.1723|2.9766|2.944|3.368|3.3517|3.2538|3.0907|3.1804|3.0744|3.1968|2.9603|2.8706|2.9195|3.3313|3.3925|3.6453|3.7105|3.6657|3.8328|3.8981|3.9144|4.2569|4.2651|4.2651|4.3058|4.2406|4.3385|4.2651|4.3385|4.4363|4.4689|3.9552|4.0286|4.0449|3.9796|3.9633|3.8818|4.0775|4.0449|4.2556|4.1541|4.2322|4.1775|4.2712|4.3102|4.1775|3.9979|3.8105|3.7715|3.873|3.7793|3.6387|3.6348|3.6153|3.6036|3.5802|3.67|3.506|3.5919|3.6114|3.6231|3.6231|3.5528|3.5528|3.5528|3.5684|3.4826|3.5294|3.4279|3.3108|3.5216|3.5606|3.5841|3.6153|3.6778|3.6621|3.5216|3.545|3.5528|3.5294|3.4357|3.4045|3.4904|3.545|3.2093|3.2249|3.1234|3.1234|3.1468|3.2639|3.506|3.5138|3.5528|3.6075|3.506|3.5606|3.67|3.7402|3.6309|3.545|3.5294|3.6231
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.15|2.3|2.31|2.485|2.46|2.4|2.5|2.49|2.54|2.77|2.68|2.6|2.58|2.54|2.53|2.56|2.45|2.26|2.28|2.35|2.26|2.31|2.3|2.63|2.8|2.85|2.73|2.72|2.765|2.845|2.85|2.79|2.85|2.845|2.93|2.79|2.7|2.76|2.93|3.08|2.89|2.42|2.32|2.44|2.45|2.42|2.405|2.29|2.49|2.37|2.38|2.4|2.49|2.47|2.53|2.48|2.4|2.31|2.33|2.24|2.25|2.12|1.91|1.745|1.715|1.85|1.92|1.84|1.76|1.75|1.67|1.68|1.59|1.645|1.79|1.62|1.55|1.38|1.39|1.345|1.33|1.42|1.47|1.57|1.42|1.48|1.46|1.45|1.205|1.3|1.22|1.28|1.115|1.145|1.005|0.915|0.765|1.115|1.32|1.72|1.99|2.2|1.975|1.79|1.75|1.79|1.855|1.89|1.94|1.95|1.94|1.695|1.73|1.725|1.65|1.655|1.6|1.55|1.59|1.63|1.715|1.75|1.75|1.69|1.765|1.67|1.635|1.64|1.49|1.46|1.55|1.575|1.585|1.58|1.515|1.415|1.365|1.4|1.54|1.625|1.595|1.6|1.595|1.67|1.68|1.585|1.505|1.51|1.525|1.575|1.56|1.575|1.57|1.52|1.42|1.325|1.34|1.345|1.27|1.275|1.242|1.2|1.4|1.425|1.412|1.362|1.35|1.31|1.315|1.32|1.445|1.53|1.52|1.63|1.645|1.68|1.68|1.71|1.66|1.575|1.535|1.475|1.52|1.455|1.61|1.66|1.645|1.675|1.625|1.6|1.635|1.63|1.525|1.455|1.31|1.27|1.32|1.365|1.37|1.315|1.32|1.265|1.247|1.085|1.07|1.13|0.9|0.91|0.92|0.912|0.915|0.92|0.9|0.832|0.81|0.925|0.95|0.95|0.8|0.77|0.795|0.78|0.787|0.8|0.797|0.805|0.765|0.76|0.84|0.905|0.91|0.84|0.845|0.82|0.935|0.885|0.875|0.865|0.875|0.88|0.85|0.83|0.675|0.635|0.69|0.685|0.715|0.78|0.93|1.005|1.045
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.13|7.43|7.53|7.79|7.87|7.73|7.93|7.66|7.69|7.9|8.04|8.04|8.24|8.47|9.41|9.42|9.47|9.99|7.94|7.94|7.96|8.14|8.185|7.71|7.65|7.59|7.4|7.33|7.26|7.4|7.44|7.36|7.48|7.28|7.12|6.96|6.85|7.05|7.15|7.28|7.27|6.98|7|6.41|6.58|6.57|6.51|6.9276|7.3385|7.5929|7.681|7.6321|7.0058|6.7808|6.634|6.8395|6.9373|6.8591|6.3013|6.3992|6.2622|6.1937|5.9589|5.9589|5.6849|5.8708|5.861|5.9491|5.9295|5.8023|5.8415|5.7827|5.6947|5.9295|6.2622|6.5166|6.2818|6.0469|6.2524|6.2524|6.135|6.3796|6.2916|6.4383|6.5068|6.908|6.7123|6.7955|5.5871|5.362|5.4501|5.4011|5.3816|5.4207|4.8923|5.225|5.088|5.8219|5.9393|6.5851|7.2015|7.5049|6.9276|6.7808|6.6732|6.8786|6.9276|6.9276|7.0645|7.0352|7.6516|8.9236|9.09|9.2954|9.589|11.1741|11.272|11.2915|11.2817|12.0352|11.8688|12.3776|12.1232|11.9471|12.3091|11.908|11.1448|11.1545|9.178|9.2857|9.5107|9.5401|9.0802|8.9041|9.0313|8.6594|8.8845|9.0019|8.816|9.1976|8.7769|8.8356|8.8356|8.542|8.0821|7.9354|7.7563|7.9185|7.8708|8.3478|8.3574|8.281|8.4051|9.3496|9.5881|9.3591|10.0555|9.6262|9.3877|8.9489|8.6579|8.4432|9.445|9.4163|10.1414|9.817|9.817|9.9315|10.1414|9.9315|10.4944|11|11.4866|11.4389|11.6583|11.8301|12.1258|12.3929|12.3929|12.7364|10.9428|12.0113|11.8778|12.0113|11.9159|11.6297|11.3053|11.3817|11.5915|10.9714|10.9333|10.8951|10.8569|11.0859|11|10.7902|10.6471|10.7043|10.5421|10.4658|10.8474|10.6757|10.5421|10.6661|11.2386|11.0287|10.2273|10.3799|10.6661|10.9428|11.4007|11.3721|10.6852|10.6661|10.9428|10.3704|9.922|10.0937|10.1987|10.5612|10.3608|9.798|9.5499|9.5499|10.0651|9.1683|8.8535|8.8916|9.0156|8.5386|8.634|8.5768|7.2984|7.2888|7.1744|7.1839|7.1457|6.9931|6.974|7.1648|6.974|6.6687|6.6687|6.6306|6.7737|6.9931|6.8977|6.6687|6.2585|6.2489|6.3443
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.2|5.24|5.24|5.41|5.5|5.33|5.33|5.54|5.59|6.26|6.53|6.69|6.59|6.52|6.51|6.25|5.88|5.67|5.63|5.7|5.845|6.19|6.35|6.24|6.26|6.22|6.22|6.24|6.27|6.29|6.32|6.29|6.24|6.37|5.4|5.58|5.42|5.66|5.74|5.74|5.8|5.94|6|5.5|5.555|5.88|5.62|4.54|4.16|4.35|4.22|4.3|4.04|3.97|3.85|3.8|3.86|3.87|3.86|3.94|4|4.12|3.94|4.07|3.97|4.29|4.42|4.26|4.05|4.09|4.005|4.17|3.97|4.1994|3.861|3.2242|3.1346|3.0649|3.0848|2.9654|2.9555|2.9654|2.9654|3.1047|3.1445|3.3038|3.2341|3.254|3.3635|3.254|2.9654|2.7963|3.0152|2.9455|2.8162|2.9356|3.055|2.9654|3.2739|3.5724|3.6819|3.7814|3.8013|3.672|3.6521|3.6122|3.7317|3.9207|3.8013|3.6322|3.7118|3.7118|3.5227|3.4928|3.6023|3.5227|3.5326|3.4928|3.4829|3.5625|3.5923|3.8212|3.7217|3.5127|3.4033|3.4033|3.7317|4.0401|3.871|3.8809|4.0003|4.0401|4.2193|4.269|4.07|3.9605|3.8809|3.9008|3.9207|4.0401|3.871|3.876|3.6322|3.7814|3.055|3.0351|3.0251|3.0251|3.0152|3.0351|3.0649|3.0848|3.2142|3.453|3.6272|3.6322|3.4829|3.4729|3.5625|3.5227|3.4829|3.5028|3.4331|3.4879|3.7317|3.5625|3.4232|3.453|3.5824|3.5326|3.6421|3.6819|3.9207|3.8312|3.7715|3.4232|3.4729|3.5922|3.6616|3.612|3.612|3.3838|3.3937|3.3342|3.225|3.1555|3.1655|3.3044|4.4952|4.3562|4.4455|4.6341|4.7631|4.5547|4.5646|4.4654|4.2272|4.1578|4.1379|4.3265|4.3661|4.3959|4.4555|4.4654|4.4257|3.9891|3.87|3.87|3.8601|3.8204|3.8204|3.741|3.9097|3.9593|3.7708|3.7608|3.6418|3.7013|3.6914|3.3738|3.4334|3.4036|3.483|3.483|3.4632|3.3838|3.3242|3.2548|3.3937|3.3937|3.2746|3.6616|3.7708|3.7906|3.7906|3.8204|3.7857|3.9196|3.9593|4.0089|3.7112|3.5525|3.5624|3.5723|3.5624|3.5128|3.6219|3.5723|3.5723|3.3838|3.3738
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||8.47|9.3|10.47|10.87|10.91|10.72|10.79|10.77|11.03|11.47|11.66|12.11|13.23|12.97|14.03|13.72|12.38|13.23|13.36|13.66|14.02|15|13.85|13.08|13.19|12.9|13.33|11.73|10.96|10.47|11.59|10.77|10.45|11.06|11|10.2|9.99|10.82|10.86|11.275|11.1|10.8|10.23|10.5|10.69|11.07|9.3|10.05|11.1|11.99|11.29|11.35|13.53|13.9|12.8|12.63|11.35|10.74|10.5|9.85|10.11|11.08|11.02|12.65|11.84|11.24|14.05|14.05|14|12.99|11.75|10.9|10|10.33|8.57|8.16|8.24|8.34|8.47|7.97|8.07|7.9|7.59|6.23|6.08|5.21|4.89|4.49|4.41|4.47|3.94|4.23|3.41|3.65|3.35|3|2.6|2.29|2.98|3.3|3.85|4.01|4.3|4.34|3.15|3.27|3.54|2.88|2.8|2.65|2.7|2.27|2.32|2.4|2.41|2.45|2.37|2.37|2.06|1.96|1.85|1.96|1.95|1.795|1.8|1.68|1.695|1.64|1.68|1.705|1.79|1.66|1.65|1.6|1.5|1.45|1.4|1.555|1.56|1.527|1.45|1.4|1.615|1.66|1.66|1.7|1.73|1.55|1.44|1.5|1.38|1.4|1.35|1.32|1.27|1.31|1.3|1.12|0.97|1.05|1.045|1.045|1.035|1.05|1.12|1.17|1.265|1.3|1.35|1.3|1.25|1.135|1.17|1.14|1.15|1.04|1.06|1.06|1.08|1.095|0.79|0.8|0.78|0.78|0.72|0.75|0.75|0.77|0.775|0.79|0.75|0.74|0.795|0.8|0.8|0.8|0.8|0.7|0.65|0.55|0.56|0.605|0.6|0.57|0.6|0.565|0.48|0.46|0.52|0.58|0.6|0.65|0.49|0.44|0.4|0.385|0.4|0.4|0.39|0.405|0.415|0.43|0.42|0.365|0.36|0.365|0.395|0.41|0.41|0.38|0.33|0.32|0.285|0.245|0.24|0.22|0.17|0.18|0.18|0.185|0.18|0.15|0.145|0.155|0.15|0.16|0.15|0.16|0.165|0.16|0.175
11233|8722|/equities/western-areas|ASXSMALLCAP||3.57|3.48|3.45|3.46|3.47|3.47|3.51|3.23|3|3.39|3.35|3.12|3.14|3.4|3.41|3.33|3.13|3.08|3.07|3.13|3.15|3.2|3.22|3.08|2.65|2.63|2.695|2.545|2.37|2.55|2.44|2.45|2.59|2.58|2.53|2.53|2.45|2.64|2.43|2.33|2.32|2.31|2.3|2.13|2.085|2.15|2.42|2.63|2.805|2.74|2.58|2.55|3.1|2.98|2.95|2.97|2.66|2.64|2.55|2.63|2.44|2.3|2.14|2.09|1.99|2.49|2.45|2.3|2.27|2.21|2.29|2.39|2.4|2.39|2.52|2.53|2.625|2.63|2.72|2.73|2.75|2.77|2.8|2.8|2.35|2.51|2.51|2.44|2.33|2.18|2.21|2.225|2.205|2.22|2.11|2.06|2.03|2.11|2.27|2.53|2.65|2.75|2.58|2.62|2.71|2.91|3.01|3.02|3.08|3.09|3.21|3.12|2.87|2.99|3.01|3.13|3.225|3.475|3.42|3.19|3.26|3.195|3.23|3.35|3.38|3.22|2.53|2.6|2.56|2.55|2.38|2.47|2.455|2.1|2.04|2.065|2.14|2.16|2.18|2.3|2.28|2.3|2.2|2.39|2.4|2.455|2.525|2.41|2.285|2.33|2.39|2.41|2.38|2.56|2.47|2.53|2.37|2.26|2.22|2.15|2.02|1.995|2.07|2.08|2.365|2.19|2.32|2.37|2.54|2.4|2.45|2.515|2.74|2.86|2.765|2.78|2.46|2.58|2.815|3.04|3.17|3.28|3.37|3.45|3.655|3.695|3.66|3.61|3.67|3.705|3.74|3.52|3.44|3.5|3.48|3.53|3.86|3.93|3.375|3.37|3.43|3.15|3.13|3.2|3.27|3.32|3.405|3.22|3.45|3.4|3.48|3.53|3.5|3.3|3.3|2.98|3.16|3.33|3.32|3.4|3.45|3.1|3.035|3.16|3.04|2.92|2.63|2.7|2.79|2.915|2.71|2.65|2.58|2.59|2.42|2.43|2.34|2.245|2.22|2.12|2.09|2.05|2.2|2.25|2.3|2.17|2.21|2.265|2.25|2.28|2.35
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||8.38|8.8|9.14|9.25|9.2|8.54|8.75|7.41|7.51|7.46|7.29|7.1|6.99|6.56|6.495|6.43|6.52|6.23|6.39|6.645|6.16|5.98|6.45|6.49|6.56|6.09|5.73|5.5|5.21|5|5.13|4.74|4.68|4.45|4.3|4.52|4.39|4.21|4.24|4.26|4.1|4.1|4.1|4.09|3.95|3.73|3.7|3.82|3.57|3.46|3.58|3.43|3.18|3.25|3.24|3.31|3.3|3.29|3.23|3.175|3.1|3.17|3.23|3.3|3.29|3.18|3.2|3.07|2.965|2.865|2.85|2.7|2.66|2.76|2.79|2.61|2.42|2.41|2.46|2.47|2.43|2.55|2.51|2.46|2.58|2.98|2.71|2.58|2.54|2.42|2.36|2.5|2.56|2.53|2.29|2.34|2.3|2.17|2.37|2.63|2.72|2.82|2.8|2.72|2.54|2.58|2.2|2.3|2.46|2.21|2.16|2.19|2.24|2.22|2.03|2.04|1.88|1.885|1.895|1.845|1.84|1.84|1.83|1.77|1.85|2.02|1.86|1.625|1.75|1.6|1.63|1.59|1.595|1.49|1.46|1.49|1.54|1.45|1.455|1.485|1.395|1.45|1.46|1.55|1.5|1.5|1.45|1.46|1.385|1.33|1.36|1.33|1.33|1.32|1.225|1.2|1.1|1.09|1.105|1.075|1.085|1.08|0.95|0.92|0.965|0.835|0.82|0.845|0.845|0.87|0.9|0.91|0.87|0.88|0.915|0.94|0.96|1|1.21|1.21|1.2|1.22|1.23|1.255|1.3|1.31|1.315|1.315|1.4|1.4|1.44|1.46|1.525|1.46|1.44|1.38|1.38|1.37|1.38|1.44|1.425|1.43|1.54|1.575|1.42|1.365|1.38|1.365|1.45|1.48|1.4|1.36|1.33|1.32|1.38|1.39|1.35|1.34|1.25|1.28|1.235|1.33|1.29||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.89|1.995|1.99|1.8725|1.73|1.68|1.7|1.7|1.7375|1.835|1.915|1.88|1.93|1.855|1.725|1.6675|1.695|1.5875|1.55|1.475|1.255|1.2675|1.215|1.275|1.295|1.2575|1.31|1.31|1.39|1.49|1.355|1.37|1.415|1.43|1.385|1.255|1.285|1.265|1.295|1.295|1.22|1.2275|1.13|1.12|1.1|1.195|1.205|1.1725|1.195|1.21|1.14|1.11|1.11|1.1475|1.18|1.19|1.09|1.04|1.03|1.04|1.05|1.05|0.94|0.965|0.825|0.92|0.945|0.9|0.88|0.81|0.815|0.805|0.755|0.805|0.845|0.855|0.84|0.78|0.825|0.675|0.615|0.61|0.615|0.635|0.62|0.68|0.64|0.63|0.592|0.6|0.59|0.57|0.54|0.57|0.555|0.555|0.5|0.435|0.6|0.915|1.055|1.09|1.12|1.152|1.26|1.435|1.435|1.407|1.195|1.207|1.08|1.11|1.115|1.13|1.105|1.115|1.09|1.01|1.039|1.0896|1.1356|1.1466|1.211|1.2229|1.1632|1.1678|1.1834|1.2505|1.3011|1.3333|1.6643|1.4666|1.1034|1.0115|0.9333|0.8873|0.8551|0.8459|0.8367|0.8781|0.9103|0.9287|0.8965|0.8965|0.8965|0.9103|0.9747|0.9701|0.9655|0.9977|0.9839|1.0482|1.0896|1.039|0.9471|0.8919|0.8138|0.8275|0.8367|0.8367|0.7862|0.7724|0.8184|0.8689|0.9287|0.9011|0.9701|0.9609|1.039|1.0528|1.0528|1.039|1.0758|1.1126|1.0896|1.0804|1.085|1.0666|1.0988|1.0942|1.1126|1.1034|1.1172|1.1218|1.0206|1.0528|1.0482|1.0528|1.0023|1.0252|1.0436|1.0482|1.096|1.0804|1.1999|1.1999|1.142|1.1218|1.0896|1.0593|1.0758|1.0988|1.0988|1.0942|1.108|1.1126|1.1218|1.1678|1.2505|1.2781|1.3609|1.3057|1.2735|1.2321|1.2045|1.1908|1.2321|1.2781|1.2873|1.3609|1.2827|1.2367|1.1402|1.131|1.1908|1.2413|1.1908|1.0942|1.131|1.1402|1.085|1.0712|1.1126|1.1678|1.2643|1.177|1.188|1.1908|1.2229|1.2091|1.2919|1.3057|1.2689|1.3103|1.3838|1.3563|1.3425|1.3563|1.4528|1.5126|1.554
11236|7724|/equities/new-hope|ASXSMALLCAP||2.36|2.44|2.35|2.37|2.29|2.29|2.18|2.13|2.1|2.14|2.12|2.1|2.015|2.33|2.55|2.7|2.61|2.47|2.43|2.35|2.33|2.3|2.07|2.09|2.12|2.02|2.08|1.915|1.925|1.95|1.83|1.92|1.96|1.88|1.7025|1.47|1.345|1.2675|1.195|1.21|1.355|1.42|1.41|1.43|1.38|1.3525|1.385|1.2825|1.36|1.28|1.3|1.39|1.46|1.55|1.595|1.4425|1.45|1.445|1.465|1.47|1.45|1.455|1.225|1.18|1.1|1.13|1.18|1.325|1.325|1.33|1.297|1.315|1.165|1.195|1.32|1.3|1.362|1.312|1.4|1.44|1.47|1.49|1.455|1.435|1.47|1.565|1.525|1.485|1.425|1.482|1.495|1.55|1.54|1.65|1.62|1.485|1.385|1.185|1.32|1.55|1.63|1.9|1.94|1.947|1.93|2.07|2.135|2.13|2.14|2.14|2.17|2.06|2.19|2.19|2.22|2.27|2.305|2.3|2.26|2.34|2.27|2.24|2.395|2.62|2.58|2.35|2.36|2.27|2.3|2.49|2.61|2.65|2.73|2.76|2.84|2.79|2.8|2.72|2.67|2.895|2.86|2.77|2.72|2.81|2.885|2.88|2.9|3.07|3.17|4.45|4.5|4.32|4.27|4.285|4.26|4.22|4.09|3.98|3.82|3.84|3.45|3.34|3.7|3.66|3.56|3.66|3.77|3.89|3.69|3.5|3.62|3.81|4.04|4.025|3.98|3.83|3.87|3.95|3.89|3.91|3.86|3.78|3.26|3.28|3.19|3.18|3.28|3.165|3.14|2.81|2.52|2.48|2.53|2.53|2.44|2.35|2.17|2.16|2.18|2.14|2.19|2.21|2.22|2.28|2.27|2.29|2.43|2.615|2.64|2.5|2.45|2.59|2.55|2.5|2.49|2.35|2.34|2.41|2.5|2.5|2.17|2|2.02|2.04|2.02|2.02|1.945|1.905|1.78|1.69|1.63|1.63|1.58|1.58|1.63|1.59|1.6|1.505|1.53|1.545|1.55|1.525|1.635|1.83|1.8|1.84|1.83|1.73|1.795|1.825|1.885
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||2.27|2.3|2.38|2.45|2.46|2.43|2.44|2.35|2.28|2.38|2.34|2.39|2.42|2.46|2.45|2.45|2.48|2.53|2.55|2.54|2.55|2.6077|2.538|2.538|2.4584|2.4683|2.4883|2.5181|2.4982|2.5579|2.4783|2.3987|2.3788|2.3887|2.3788|2.2792|2.2394|2.2295|2.2394|2.2195|2.1399|2.1299|2.0702|2.0603|2.0702|2.12|2.0603|2.0702|2.0404|2.0404|2.0105|2.0006|1.9806|2.0802|2.12|2.1797|2.2494|2.2394|2.2593|2.2344|2.2792|2.2792|2.329|2.339|2.125|2.1399|2.1399|2.12|2.0802|2.1598|2.1449|2.11|2.0503|2.0503|1.9757|1.9657|2.0105|2.0105|2.0105|2.0702|2.0702|2.0702|2.1001|2.1399|2.11|2.2295|2.1399|2.0404|1.9508|1.911|1.9508|2.0404|1.9806|1.9458|1.8413|1.7169|1.8413|2.4783|2.966|3.0655|3.2546|3.2845|3.2447|2.9959|2.9859|3.0257|3.0158|2.9511|2.9959|3.0058|2.966|3.1651|3.175|3.1651|3.175|3.1551|3.1352|2.9959|2.9959|2.9859|3.1252|3.0655|3.2546|3.0526|3.0626|3.0526|2.9734|2.904|2.8346|2.8346|2.8247|2.8346|2.8296|2.8445|2.8544|2.899|2.8941|2.8197|2.7454|2.6166|2.6166|2.567|2.5274|2.5274|2.5174|2.5274|2.5075|2.5075|2.5274|2.5075|2.458|2.458|2.4481|2.4679|2.4976|2.458|2.4382|2.3688|2.3589|2.349|2.3638|2.3985|2.3985|2.3787|2.3886|2.4183|2.3787|2.4084|2.3836|2.3737|2.4084|2.4282|2.5269|2.5073|2.5269|2.5367|2.4681|2.4681|2.4486|2.4486|2.4486|2.4486|2.4584|2.4486|2.4584|2.3996|2.4388|2.429|2.3996|2.3996|2.3604|2.3506|2.331|2.3114|2.2919|2.3212|2.3016|2.2821|2.2821|2.2723|2.3016|2.2919|2.2723|2.2723|2.2821|2.287|2.3016|2.3408|2.3408|2.3506|2.3898|2.38|2.3702|2.3996|2.4388|2.429|2.4094|2.3838|2.3838|2.3741|2.3838|2.3741|2.3741|2.3643|2.3936|2.3741|2.3936|2.4327|2.4424|2.4327|2.4327|2.3741|2.3643|2.3545|2.3643|2.3643|2.3838|2.3757|2.4439|2.4633|2.5315|2.4244|2.366|2.366|2.3562|2.5023|2.512|2.3173|2.3173|2.327|2.3173
11238|18511|/equities/data3-ltd|ASXSMALLCAP||5.93|6.65|5.92|5.95|5.955|5.93|5.96|5.82|5.94|6.13|6.25|5.95|5.885|5.77|5.56|5.39|5.32|5.09|5.14|5.29|5.4|5.68|5.6|5.52|4.84|4.76|4.95|5.48|5.7|5.59|5.685|5.57|5.47|5.49|6.03|6.07|5.635|6|6.2|6.385|6.1|5.84|5.62|5.33|5.17|5.18|5.07|5.2|5.72|6.23|6.19|5.72|5.79|5.83|5.59|5.7|5.71|5.75|5.9|5.67|5.92|5.58|5.39|6.44|6.205|6.96|7.3|7.25|7.1|6.81|6.63|6.19|6.25|6.56|6.36|5.73|5.85|5.95|5.78|5.59|5.64|5.64|5.27|4.91|5.12|5.54|6.07|5.41|4.75|4.61|4.37|4.09|3.96|3.96|3.52|3.55|3.53|3.13|3.74|4.34|4.74|4.94|5|4.9|4.6|4.475|4.33|4.26|4.08|3.9|3.92|3.62|3.79|3.82|3.91|3.61|3.525|3.61|3.69|3.61|3.155|3.18|3.02|2.93|3.01|2.82|2.51|2.54|2.35|2.63|2.7|2.66|2.65|2.55|2.2|2.23|2.21|2.14|1.95|1.87|1.82|1.79|1.79|1.785|1.78|1.88|1.815|1.795|1.79|1.8|1.74|1.67|1.65|1.69|1.682|1.705|1.66|1.65|1.645|1.535|1.525|1.535|1.55|1.55|1.545|1.55|1.565|1.56|1.465|1.527|1.575|1.59|1.56|1.5|1.51|1.5|1.6|1.65|1.67|1.65|1.585|1.59|1.585|1.62|1.685|1.7|1.7|1.615|1.62|1.63|1.65|1.7|1.73|1.74|1.73|1.71|1.7|1.71|1.725|1.63|1.66|1.765|1.865|1.84|1.66|1.67|1.65|1.645|1.675|1.72|1.77|1.82|1.815|1.84|1.79|2.03|2.02|1.95|1.94|1.93|1.95|1.9|1.865|1.95|1.9|1.79|1.72|1.72|1.815|1.83|1.85|1.825|1.835|1.85|1.82|1.9|1.9|1.765|1.75|1.73|1.72|1.74|1.695|1.705|1.73|1.66|1.7|1.72|1.765|1.77|1.77
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||11.76|12.1|12.195|12.76|12.29|12.25|12.45|12.45|12.74|13.36|13.68|13.98|14.16|14.33|14.66|14.9|14.67|14.74|14.09|13.17|13.01|13.04|13.4|13.35|13.42|12.65|12.9|13.17|12.99|13.28|13.14|13.26|12.96|12.21|12.34|12.24|11.62|11.35|11.35|11.36|11.55|11.27|11.2|11.36|11.5|11.87|12.91|12.99|13.15|13.66|13.99|13.6|13.5|12.07|12.45|12.55|12.74|12.56|12.2|12.24|12.14|12.44|12.3|11|9.9|9.45|9.63|9.47|9.43|8.6|8.81|8.73|8.74|9.45|9.8|10.12|9.64|9.15|9.6|9.63|9.52|9.24|9.28|9.48|9.41|10.68|9.82|9.18|8.02|8.05|7.47|7.15|7.19|7.73|7.635|7.71|7.42|8.96|9.56|11.17|11.97|12.5|12.58|13.23|13.09|13.38|13.48|13.37|13.46|13.47|13.3|13.54|15.02|16.06|16.34|16.94|16.63|16.17|15.57|16.97|16.46|16.59|16.62|16.61|16.2|16.31|16.28|16.35|13.29|13.8|14.34|14.19|13.46|13.295|12.97|12.41|13.53|14.16|13.805|13.09|12.93|13.39|13.43|13.64|13.7|13.35|12.73|12.41|12.87|13.89|12.98|12.73|12.56|15.93|16.43|16.11|16.045|15.89|14.83|14.41|14.15|13.88|14.65|14.44|14.58|14.15|14.35|15.91|16.9|16.88|16.35|16.04|17.08|17.165|17.23|17.55|18.16|18.65|18.1|16.33|16.04|16.71|16.56|16.56|16.41|16.29|16.33|17.25|17.43|17.05|16.79|16.99|17.36|17.99|17.99|17.79|16.81|16.59|16.28|16.65|16.89|17.33|17.96|17.85|17.76|17.43|16.605|17.79|17.85|17.46|17.2|17.46|17.45|17.5|18.295|18.2|18.03|18.29|17.44|17|16.45|16.21|15.93|15.38|15.265|14.82|14.83|15.27|15.45|15.18|15.86|16.76|15.2|14.785|14.43|14.49|14.49|14.46|13.79|13.61|13.5|14.13|13.72|13.9|14.47|14.42|14.1|13.89|13.6|13.32|13.24
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.42|1.525|1.415|1.34|1.28|1.24|1.205|1.22|1.145|1.195|1.3|1.365|1.3975|1.43|1.545|1.68|1.535|1.425|1.44|1.39|1.295|1.2325|1.035|1.1|1.105|1.015|1.04|1.025|0.98|0.955|0.9|0.85|0.89|0.87|0.79|0.7125|0.68|0.665|0.63|0.6655|0.8139|0.8857|0.9192|0.9479|1.0006|1.0509|1.0724|1.0293|1.2064|1.24|1.2256|1.2495|1.2639|1.2783|1.216|1.1107|1.0915|1.0628|1.1251|1.1203|1.0772|1.0676|0.9096|0.8139|0.7947|0.8187|0.8713|0.8589|0.9096|0.9336|0.9288|0.9766|0.7277|0.6224|0.6655|0.6894|0.821|0.8256|0.8439|0.8714|0.8989|0.9953|0.9448|1.009|1.0319|1.1741|1.0962|1.087|1.0274|1.0595|1.0824|1.1787|1.2704|1.3163|1.2567|1.2475|1.0778|1.3301|1.5319|1.6557|1.7337|1.83|1.8529|1.8988|1.9813|2.0547|2.1556|2.1189|2.0914|2.0547|2.1098|1.963|1.8804|1.9171|2.0731|2.1464|2.2382|2.2473|2.2565|2.2473|2.1831|2.1648|2.2932|2.3758|2.5042|2.6143|2.4675|2.4858|2.5316|2.791|2.8068|2.8696|2.9011|2.8775|2.8854|2.9011|2.6731|2.6063|2.5434|2.6652|2.7124|2.5001|2.3114|2.3193|2.3036|2.3193|2.3979|2.4058|2.3508|2.4136|2.4058|2.4923|2.5225|2.6|2.3815|2.3886|2.3674|2.1631|2.1913|2.1138|2.1983|2.1631|2.2477|2.1702|2.2406|2.3322|2.3815|2.4238|2.4379|2.5225|2.7057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.5|2.44|2.43|2.41|2.48|2.4|2.43|2.44|2.285|2.38|2.27|2.31|2.36|2.34|2.26|2.26|2.25|2.25|2.27|2.3|2.19|2.25|2.28|2.31|2.34|2.36|2.19|2.25|2.3|2.25|2.62|2.79|2.95|2.88|2.86|2.91|2.75|2.735|2.9|2.83|2.715|2.58|2.61|2.7|2.65|2.65|2.67|2.5|2.73|3.09|3.03|2.61|2.47|2.53|2.415|2.48|2.49|2.39|2.57|2.7|2.67|2.72|2.35|2.25|1.955|1.74|1.745|1.75|1.6|1.655|1.575|1.56|1.592|1.56|1.63|1.675|1.727|1.695|1.905|1.925|2.04|2.14|2.17|2.3|2.3|2.35|2.36|2.46|2.25|2.25|2.11|2.175|2.06|2.15|2.19|2.37|1.985|2.25|3.04|3.37|3.57|3.79|3.92|4.06|3.75|3.87|3.88|3.8|3.82|3.74|3.87|3.74|3.71|3.79|3.89|4.1248|3.9549|3.8606|3.5774|3.5349|3.3886|3.3131|3.483|3.3508|3.2093|3.0205|3.0016|2.9827|2.9515|2.9779|3.0131|2.7136|2.6607|2.6255|2.555|2.6167|2.5462|2.555|2.4008|2.4008|2.2907|2.2731|2.1938|2.2202|2.1497|2.1673|2.1585|2.1585|2.2334|2.229|2.2466|2.2731|2.3436|2.2687|2.2378|2.2555|2.0088|2.0264|1.9823|1.9383|1.9559|1.9295|2.0352|2.1321|2.0969|1.9823|1.9647|2.0616|2.0704|2.044|2.0352|2.044|2.1145|2.1673|2.2995|2.2995|2.3347|2.4052|2.3612|2.5286|2.5374|2.5461|2.5548|2.3462|2.268|2.1985|2.3028|2.3245|2.394|2.3115|2.1855|2.2506|2.2767|2.2941|2.1724|2.0681|2.1116|2.0768|2.1637|2.0247|2.0421|2.1203|2.2159|2.2072|2.2767|2.3288|2.3245|2.5721|2.5982|2.5808|2.6069|2.6547|2.6503|2.6677|2.7155|2.7807|2.7807|2.7981|2.7546|2.7546|2.6764|2.5157|2.5808|2.5721|2.5721|2.4505|2.4939|2.6503|2.633|2.5635|2.5765|2.5808|2.7372|2.789|2.8063|2.694|2.5904|2.5731|2.5904|2.5904|2.5818|2.5904|2.4782|2.5041|2.5559|2.6552|2.6767|2.8926|2.8494|2.7804|2.7976
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||2|3.02|3.29|3.36|3.36|3.37|3.4|3.4|3.59|3.67|3.82|3.82|4.24|4.25|4.4|4.66|4.61|4.69|4.39|4.12|4.47|4.39|4.48|4.26|3.62|3.54|4.24|3.97|3.78|3.59|3.745|3.55|3.5|3.55|3.55|3.58|3.67|3.96|4.17|4.2|5.95|6.07|5.8|5.51|5.83|6.04|5.69|5.98|6|7.035|7.08|7.08|7.35|7.22|7.1|6.63|5.88|6.36|6.6|6.13|5.7|5.31|4.98|4.98|4.62|5.16|5.9|6.02|4.43|4.58|4.71|4.59|4.52|4.44|3.94|3.78|3.64|3.515|2.75|2.48|2.19|2.05|2.08|2.3|1.615|1.435|1.315|1.335|1.27|1.05|1.02|0.99|0.86|0.79|0.565|0.75|0.7|0.715|0.8|1.015|1.2|1.235|1.345|1.13|1.062|1.09|1.185|1.16|1.18|1.14|1.095|1.9|1.95|2.02|2.07|2.08|1.96|2.03|1.9|1.575|1.47|1.53|1.575|1.44|1.45|1.4|1.34|1.3|1.405|1.465|1.46|0.975|0.98|0.91|0.925|0.96|1.03|1|1.07|1.087|1.14|1.17|1.045|1.14|1.155|1.215|1.225|1.17|1.1|1.175|1.07|1.02|1.01|1.05|1.055|1.07|1.12|0.93|0.92|0.945|0.92|1.01|0.957|1.09|1.27|1.26|1.44|1.545|1.62|1.62|1.7071|1.7468|1.7567|1.7121|1.6674|1.6624|1.6525|1.727|1.7617|1.8063|1.8361|1.8063|1.6873|1.593|1.5483|1.5781|1.6178|1.6178|1.6624|1.588|1.5979|1.5036|1.5285|1.5731|1.6674|1.6376|1.717|1.6873|1.7865|1.8461|1.8659|1.8858|1.9949|1.9751|1.9552|2.0545|1.8858|1.7865|1.6178|1.4937|1.4292|1.4739|1.5136|1.5682|1.3399|1.3399|1.2009|1.0868|0.9726|0.8536|0.8833|0.8486|0.794|0.7692|0.7444|0.7444|0.7642|0.655|0.7444|0.7642|0.794|0.799|0.789|0.799|0.8337|0.9032|0.9925|1.0123|1.0223|0.9925|0.8039|0.8536|0.8833|0.8635|0.8883|0.8287|0.8337|0.8138|0.7692|0.6749|0.6948
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||3.56|3.58|3.39|3.46|3.4|3.2|3.29|3.1|3.13|2.99|3.07|3.1|2.79|2.6|2.69|2.78|2.37|2.27|2.27|2.43|2.59|2.49|2.29|2.17|2.16|2.27|2.25|1.875|1.92|1.965|1.96|1.99|2.03|2.06|2.06|1.92|1.96|1.95|1.86|1.82|1.85|1.85|1.69|1.605|1.62|1.685|1.56|1.53|1.585|1.765|1.79|1.78|1.735|1.73|1.73|1.915|1.82|1.81|1.755|1.73|1.75|1.785|1.785|1.895|1.87|1.81|1.865|1.97|1.845|2.02|2.3|2.37|2.14|2.07|2.02|2.01|2.06|2.15|2.06|2.08|1.865|1.945|1.895|1.78|1.645|1.735|1.73|1.64|1.68|1.53|1.37|1.395|1.35|1.395|1.09|1.05|1.105|1.05|1.355|1.35|1.46|1.452|1.25|1.25|1.255|1.305|1.3|1.32|1.265|1.23|1.23|1.265|1.395|1.05|1.025|1.025|1.125|1.2|1.2|1.225|1.2|1.2|1.26|1.25|1.2|1.275|1.375|1.275|1.175|1|0.875|0.85|0.85|0.775|0.8|0.45|0.44|0.425|0.455|0.465|0.475|0.455|0.445|0.45|0.415|0.42|0.42|0.4138|0.3609|0.3657|0.3994|0.3945|0.3512|0.3416|0.332|0.3416|0.3416|0.3416|0.3561|0.3512|0.3609|0.3272|0.332|0.3464|0.2743|0.2839|0.2935|0.3224|0.332|0.3272|0.3561|0.3705|0.3464|0.3801|0.4523|0.2887|0.2935|0.3079|0.3272|0.332|0.3464|0.3609|0.3416|0.332|0.3368|0.3368|0.3464|0.3224|0.3464|0.3368|0.3368|0.3368|0.3512|0.3705|0.3849|0.4042|0.3994|0.3705|0.3561|0.3657|0.3416|0.3849|0.4234|0.3897|0.3945|0.3801|0.3849|0.3897|0.3994|0.3849|0.3897|0.409|0.3609|0.3368|0.3609|0.3705|0.3464|0.332|0.3176|0.3176|0.2791|0.2791|0.3849|0.4042|0.409|0.409|0.4667|0.4619|0.4812|0.4812|0.4042|0.4138|0.4234|0.409|0.4234|0.4427|0.4667|0.4234|0.4042|0.4234|0.4427|0.4475|0.4619|0.4812|0.4667|0.4812|0.4812|0.5293|0.5533|0.6255|0.6255
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||17.9|19.23|19.22|19.5|19.57|19.38|19.28|19.19|17.85|17.33|16.43|17.12|17.25|16.9|16.45|16.51|16.28|15.99|15.5|15.23|15.29|15.59|18.5|18.19|18.47|17.945|16.9|16.95|17.1|17.13|17.93|18.56|15.97|14.88|15.31|15.15|13.42|13.65|14.2|14.6|14.89|14.15|13.74|13.11|13.38|13.89|13.57|14.21|15.035|15.19|15.82|15.39|14.44|14.33|15.76|15.1|14.43|14.1|13.92|14.44|14.2|14.43|14.15|13.98|11.81|12.18|12.5|12.95|12.34|13.5|14.97|15.14|14.74|14.55|14.25|12.7|11.99|11.93|11.55|11.6|11.62|12.94|11.69|||12.35|12.45|12.64|12.88|14.03|13.15|12.3|12.01|13.39|11.36|10.08|10.22|9.79|9.48|11.86|13.23|13|13.48|13.77|14.56|16.62|16.44|16.59|16|15.64|19.76|19.1|20.52|21.72|21.19|22.8|21.35|26.04|27.73|27.92|27.54|26.95|25.39|23.91|27.19|24.99|22.835|20.15|20.84|19.25|19.75|19.68|21.35|21.24|20.63|20.8|20.87|19.49|18|18.82|18.35|17.85|16.6987|17.7336|16.9773|17.5246|17.4152|16.1016|14.0316|14.3401|12.111|11.7677|10.8273|10.4889|10.2799|8.817|8.1204|8.2001|8.1702|8.1801|7.5433|6.9263|7.9612|8.3394|8.7076|8.1403|7.7622|7.9214|8.21|7.792|7.7124|7.7323|8.0707|8.1702|7.593|7.3243|7.2646|6.6675|6.7173|6.3988|5.8415|4.727|4.5279|4.6474|4.7668|4.6872|4.9857|5.0653|4.926|4.8563|4.7857|4.6291|4.404|4.541|4.4432|4.4187|4.3159|4.3453|4.0125|4.0908|4.1496|3.9636|4.0028|3.7972|3.7385|3.7972|3.6994|3.7581|3.8657|3.7483|3.7875|3.8755|3.6211|3.4253|3.4253|3.4156|3.3862|3.3079|3.0241|3.0241|3.0437|3.0828|2.8186|2.7696|2.7696|2.8186|2.7794|2.8577|2.8871|2.8284|2.8871|2.8871|2.7109|2.8381|2.8871|2.7305|2.7857|2.6557|2.5071|2.4793|2.3957|2.4514|2.4793|2.6|2.6|2.7021|2.6185|2.4978|2.2935|2.2935|1.755
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||9.25|10.1|10.43|11.18|10.83|12.27|12.32|11.68|11.2|11.24|10.89|12.3|13.35|15.45|13.83|11.83|13.15|13.68|14.84|16.65|16.45|14.48|14.62|14.36|15.45|13.72|9.98|10.19|10.29|8.46|8.04|8.21|9|8.8|8.19|7.84|6.95|8|8.35|8.46|7.75|7.84|6.45|6.21|6.88|6.75|6.25|6.56|7.05|7.85|9.37|9.58|8.94|14.2|7.2|4.04|2.8|2.59|2.91|2.89|2.4|2.48|2.54|1.985|1.29|1.29|1.23|1.27|1.235|1.29|1.35|1.05|1.175|0.74|0.68|0.58|0.6|0.6|0.51|0.52|0.56|0.59|0.65|0.64|0.49|0.53|0.385|0.385|0.27|0.25|0.225|0.23|0.23|0.245|0.21|0.18|0.19|0.225|0.235|0.295|0.38|0.355|0.27|0.25|0.205|0.23|0.17|0.165|0.155|0.16|0.165|0.17|0.19|0.19|0.165|0.145|0.14|0.145|0.165|0.175|0.17|0.185|0.185|0.17|0.15|0.16|0.18|0.2|0.185|0.2|0.21|0.215|0.185|0.2|0.16|0.175|0.175|0.15|0.165|0.16|0.15||||0.16|0.16|0.18|0.175|0.17|0.185|0.175||0.2|0.185|0.18|0.175||0.18|0.185|0.155|0.175|0.185|0.175|0.195|0.2|0.195|0.2||0.21|0.2|0.24|0.26|0.26|0.25|0.245|0.25|0.25|0.26|0.26|0.265|0.27|0.26|0.27|0.275|0.27|0.28|0.26|0.295|0.27|0.265|0.28|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||4.2|4.54|4.79|5.07|5.06|4.93|4.93|4.89|4.86|4.95|4.89|5.07|5.06|4.93|4.84|5.04|5.13|5.07|4.88|4.91|4.69|4.86|5.44|5.38|5.4|5.42|5.42|5.55|5.32|5.29|5.34|5.29|5.25|5.25|5.23|4.91|4.88|4.74|4.67|4.79|4.83|4.95|4.88|4.87|4.78|4.6|4.52|4.82|5.06|4.79|4.8|4.78|4.6|4.55|4.29|4.34|4.37|4.35|4.4|4.34|4.35|4.41|4.49|4.5|4.62|4.25|4.2|4.15|4.33|4.23|4.17|4.18|4.23|4.71|4.37|3.88|3.8|3.79|3.94|4.15|3.94|4.16|4.26|4.27|4.28|4.34|3.75|3.77|3.61|3.59|3.51|3.34|3.18|3.13|2.75|2.71|2.58|3.3|3.96|4.14|4.24|4.35|4.29|4.29|4.37|4.39|3.9|3.83|3.95|3.85|3.68|3.8|3.73|3.72|3.53|3.63|3.7|3.76|3.52|3.54|3.23|3.47|3.3|3.3|3.26|3.3|3.16|3.2508|3.3882|3.4374|3.4472|3.3195|3.0347|3.0445|3.1133|3.1034|3.0838|3.0936|3.1034|3.1231|3.1918|3.2409|3.1427|3.1231|2.9561|2.7793|2.7793|2.6222|2.524|2.5535|2.6222|2.6222|2.6615|2.9954|2.8481|2.8579|2.6811|2.7008|2.7008|2.6517|2.7204|2.6566|2.6026|2.632|2.7499|2.7695|2.7695|2.7695|2.799|2.7695|2.7597|2.7597|2.7695|2.8186|2.7499|2.7106|2.6811|2.7106|2.9168|2.9267|2.7597|2.8481|2.8284|2.9267|2.9463|3.1427|3.1329|3.1624|2.9463|3.0445|3.1427|2.8088|2.5044|2.3669|2.4945|2.5142|2.4061|2.4061|2.5436|2.2785|2.2097|2.1606|2.1606|2.1312|2.1999|2.2294|2.2195|2.1999|2.2588|2.2785|2.3276|2.3472|2.2687|2.2785|2.2392|2.1999|2.2294|2.3865|1.8316|1.866|1.7285|1.7629|1.6205|1.6008|1.6254|1.6401|1.6499|1.6647|1.6205|1.5223|1.6597|1.8169|1.7629|1.7354|1.7187|1.6892|1.6499|1.6401|1.6597|1.6499|1.6548|1.6548|1.4535|1.4535|1.483|1.4732|1.4437|1.316|1.3258|1.2767|1.3062
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||1.685|1.73|1.725|1.725|1.73|1.68|1.675|1.68|1.695|1.665|1.645|1.675|1.61|1.62|1.5875|1.53|1.565|1.59|1.58|1.55|1.54|1.655|1.59|1.6|1.57|1.52|1.505|1.48|1.5|1.61|1.625|1.49|1.52|1.535|1.48|1.47|1.52|1.585|1.475|1.445|1.425|1.38|1.38|1.36|1.36|1.33|1.315|1.36|1.35|1.27|1.26|1.305|1.3175|1.24|1.255|1.31|1.305|1.37|1.35|1.33|1.33|1.35|1.355|1.28|1.24|1.29|1.355|1.375|1.34|1.355|1.36|1.455|1.325|1.3|1.27|1.2|1.185|1.215|1.245|1.27|1.275|1.26|1.265|1.22|1.225|1.355|1.25|1.23|1.245|1.19|1.06|1.1|1.15|1.195|1.175|1.12|1.2|1.385|1.54|1.495|1.555|1.565|1.58|1.55|1.58|1.55|1.525|1.52|1.515|1.53|1.52|1.48|1.525|1.585|1.545|1.54|1.58|1.575|1.58|1.58|1.575|1.6|1.64|1.62|1.64|1.6|1.56|1.55|1.555|1.565|1.555|1.55|1.49|1.5|1.48|1.48|1.515|1.425|1.4|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.835|0.865|0.85|0.865|0.87|0.87|0.88|0.845|0.83|0.915|1.015|1.015|0.875|0.8875|0.89|0.93|0.875|0.86|0.855|0.875|0.87|1.005|0.98|0.94|0.995|1.13|1.025|1.01|1.13|1.035|1.005|1.015|0.875|0.84|0.97|0.975|0.935|0.995|0.99|1.02|1.04|0.945|0.93|0.87|0.96|0.915|0.82|0.715|0.78|1.025|1.065|1.055|1.065|1.095|1.09|1.205|1.1675|1.26|1.365|1.39|1.375|1.335|1.4|1.49|1.365|1.265|1.32|1.32|1.18|1.105|1.24|1.24|1.07|1.06|1.032|1.11|1.16|1.18|1.125|1.14|1.12|1.145|1.135|1.225|1.01|1.005|0.945|0.895|0.725|0.61|0.612|0.63|0.635|0.575|0.57|0.595|0.47|0.39|0.56|0.575|0.655|0.595|0.58|0.515|0.53|0.54|0.532|0.58|0.56|0.55|0.525|0.52|0.515|0.52|0.5|0.52|0.56|0.575|0.55|0.565|0.605|0.625|0.635|0.65|0.655|0.625|0.635|0.607|0.635|0.66|0.605|0.635|0.67|0.685|0.71|0.735|0.7|0.65|0.665|0.685|0.68|0.655|0.615|0.56|0.545|0.555|0.605|0.575|0.59|0.605|0.64|0.62|0.67|0.64|0.665|0.575|0.53|0.55|0.545|0.455|0.46|0.425|0.41|0.48|0.46|0.46|0.527|0.49|0.49|0.445|0.42|0.34|0.325|0.28|0.23|0.205|0.21|0.205|0.205|0.21|0.2|0.19|0.185|0.19|0.195|0.195|0.175|0.18|0.165|0.18|0.2|0.2|0.195|0.21|0.195|0.195|0.21|0.205|0.195|0.195|0.2|0.22|0.22|0.215|0.24|0.24|0.195|0.22|0.25|0.27|0.29|0.275|0.28|0.27|0.255|0.255|0.245|0.3|0.29|0.14|0.12|0.115|0.115|0.135|0.15|0.125|0.085|0.091|0.09|0.096|0.095|0.091|0.061|0.058|0.055|0.042|0.043|0.045|0.05|0.052|0.046|0.044|0.045|0.05|0.065|0.049|0.04|0.031|0.031|0.031|0.031
11249|101968|/equities/dickerdata|ASXSMALLCAP||13.16|14.29|13.65|14.87|14.97|15.03|14.86|14.52|14.19|14.84|14.7|15.45|15.89|15.31|13.19|13.2|12.7|13.12|13.3|13.59|14.07|14.28|16.6|15.085|15.49|14.19|11.6|11.35|11.36|11.8|11.45|10.87|10.7|11.09|10.87|10.67|9.42|9.54|10.46|10.79|10.97|10.88|10.74|10.57|10.59|11.18|11.59|11.48|11.53|12.05|12.6|11.88|11.96|11.65|11.53|10.92|10.51|10.22|10.59|10.89|10.93|10.52|10.31|10.97|10.83|10.01|10.28|8.72|8.6|7.94|8.26|8.1|7.73|7.84|8.16|8.1|7.68|7.84|7.65|7.7|7.38|7.96|7.795|7.21|7.44|8.21|8.73|7.89|7.73|7.3|7.25|7.2|6.64|6.68|6.6|6|5.6|5.36|6.09|6.24|6.83|6.91|7.33|6.94|6.87|7.22|7.44|6.97|7.1|6.94|6.73|6.16|6.62|7.07|7.29|7.12|6.97|7.14|7.6|7.84|7.9|7.98|8.09|7.7|7.29|7.39|7.08|6.67|6.38|6.31|7.85|7.33|6.53|5.7|5.55|5.38|5.62|5.82|5.2|5.48|5.7|5.25|4.79|4.36|4.41|4.6|4.26|4.29|4.1|4.05|3.75|3.74|3.46|3.27|3.14|3.15|3.05|2.855|2.87|2.87|2.89|2.86|2.9|2.9|2.89|2.87|2.95|2.97|2.91|2.94|3|3.04|3.04|3.07|3.09|3.09|3.15|3.17|3.08|3.12|3.16|3.08|3.025|3.05|3.1|3.03|2.96|2.97|3.01|3.02|2.99|3|3.01|2.95|2.96|2.98|2.94|2.94|3.04|2.93|3.01|2.96|2.93|2.92|2.92|2.98|3|3|2.99|3.07|3.12|3.24|3.1|3.03|3|3.05|3.03|3|3.01|2.74|2.73|2.69|2.68|2.68|2.62|2.69|2.6|2.58|2.58|2.54|2.54|2.54|2.68|2.7|2.765|2.67|2.6|2.46|2.45|2.45|2.47|2.41|2.4|2.45|2.45|2.45|2.46|2.47|2.48|2.42|2.39
11250|32479|/equities/senex-energy|ASXSMALLCAP||4.6|4.62|4.62|4.63|4.64|4.63|4.6|4.45|4.37|4.52|4.52|4.67|4.51|4.81|4.55|4.04|3.99|3.74|3.59|3.56|3.34|3.24|3.21|3.24|3.36|3.2|3.28|3.42|3.53|3.61|3.55|3.64|3.59|3.6|3.42|3.22|3.08|3.2|3.2|3.25|3.3|3.32|3.18|3.02|3.18|3.08|3.12|3|3|2.8026|2.8816|2.7632|2.8816|2.9211|2.9211|2.6447|2.5263|2.4868|2.7237|2.7632|2.8026|2.8026|2.8026|2.6842|2.5263|2.6053|2.6447|2.6447|2.6447|2.6605|2.7237|2.5263|2.5263|2.5263|2.4474|2.2105|2.2105|2.2105|2.3289|2.3684|2.3289|1.8158|1.8158|2.0526|2.0526|2.25|2.1711|1.9895|1.6974|1.7368|1.6579|1.7368|1.7763|1.8158|1.3816|1.3579|1.3421|1.5395|1.8947|2.3289|2.6842|2.7237|2.6842|2.5263|2.6447|2.8026|2.7789|2.9605|2.8026|2.6842|2.7632|2.8026|2.6605|2.6842|2.8421|2.8026|2.8816|2.8816|2.8816|2.9605|3.0789|2.8816|3.1579|3.3553|3.3158|3.3158|3.1184|2.9211|2.5421|2.6605|2.6842|2.9211|2.9211|2.8026|2.9605|2.8421|2.6053|2.4474|2.4079|2.5658|2.6447|2.6447|2.8421|2.9211|2.9605|2.9211|2.8816|2.9605|2.9211|2.8816|2.8816|2.9605|3.0789|3.0553|2.8579|2.7237|2.8026|2.7237|2.7237|2.6053|2.3053|2.3684|2.8421|2.9211|3.1184|3.1342|3.3158|3.3158|3.3553|3.2763|3.7895|3.8684|4.1053|4.2237|4.0026|3.7895|3.7105|3.7895|3.8447|3.7895|3.9474|3.9079|3.8289|3.3158|3.3553|3.5526|3.4737|3.5526|3.5132|3.3553|3.3158|3.3553|3.6474|3.6711|3.6711|3.3553|3.3158|3.45|3.5132|3.4342|3.1579|3.2368|3.1579|3.0789|3.1184|2.9211|2.9211|3.0395|3.2763|3|3.1184|3.2763|3.2763|3.0395|3.0395|3|2.9211|2.8026|2.8026|2.8816|2.8816|2.8816|2.9211|2.7|2.5816|2.6053|2.6053|2.5263|2.6447|2.7237|2.1711|2.2105|2.1711|2.25|2.3289|2.3289|2.3289|2.2105|2.25|2.1711|2.2895|2.3289|2.4079|2.4079|2.4079|2.5263|2.5263|2.5026|2.5421|2.6447|2.7237
11251|8636|/equities/select-harvest|ASXSMALLCAP||5.58|5.8|6.05|6.28|6.22|6.09|6.28|6.25|7|7.18|6.9|6.87|7.49|7.71|8.14|8.2|8.37|8.42|8.36|8.62|8.98|8.88|8.4|8.2|8.03|8.12|7.96|7.47|7.68|6.64|6.79|6.92|6.56|6.27|5.94|6.35|6.25|6.29|6.22|6.22|6.23|6.37|6.47|6.41|6.15|6.35|5.56|5.52|5.6|5.65|5.59|5.44|5.29|5.27|5.31|5.46|5.29|5.33|5.43|5.58|6.09|6.44|6.32|6.23|6.19|6.3|6.37|6.6|6.75|5.6828|5.7325|5.6331|5.7027|5.6431|5.7027|5.812|5.7921|6.0305|6.11|6.0355|5.8915|6.1796|6.3882|6.5174|6.6366|6.7657|6.4677|7.4314|7.9778|7.8089|7.5208|7.4016|7.64|7.5903|7.5705|7.332|7.4413|7.4413|6.3087|6.7955|7.8685|8.9415|9.2296|9.3687|8.5242|8.4746|8.6633|8.4199|8.4348|8.6633|8.6733|8.8223|8.4249|8.0473|7.5208|7.4711|7.5804|7.5804|7.8685|7.7394|7.9579|7.9381|7.8288|7.8586|7.6052|7.8089|8.0374|8.0473|7.2724|7.4016|7.6003|7.5903|7.342|7.4413|7.6102|7.3122|7.1234|7.0638|7.1731|7.1135|6.3981|6.4577|6.6167|6.7558|6.7061|6.9446|6.8253|6.6465|6.1597|5.9809|5.8915|5.961|6.2392|6.2094|6.1597|6.1498|6.0902|6.3683|6.3981|6.3087|6.2094|6.11|6.4379|6.4379|6.1994|5.7623|5.7524|5.6431|5.6729|5.2556|5.2357|5.2755|5.3748|5.5537|5.3252|5.3649|5.3748|5.7325|5.9312|5.8915|5.9014|6.2094|6.1498|6.1498|6.1597|6.2988|6.9346|7.4115|7.4413|7.4016|7.2526|7.2029|6.8949|6.9098|6.2988|6.259|6.418|6.418|6.0405|5.6033|5.5835|5.6232|5.7027|5.6431|5.1662|4.8682|4.8682|4.9675|5.1861|5.196|5.2854|4.6098|4.6694|4.7191|4.6496|4.7688|4.7887|4.6993|4.6694|4.739|4.9178|4.898|4.8085|4.9278|5.2954|4.1926|3.974|4.0932|4.2224|4.133|4.1926|4.3317|4.3118|4.3416|5.0072|5.1563|5.2457|5.1463|5.0271|4.9079|4.6396|4.5204|4.2224|4.3515|5.0967|5.2457|5.2457|5.4444|5.9014|5.6928|5.7027
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.665|0.705|0.77|0.835|0.85|0.865|0.925|0.89|0.915|1.03|1.16|1.175|1.245|1.29|1.15|1.1525|1.14|1.155|1.255|1.345|1.42|1.295|1.27|1.275|1.305|1.2225|1.045|0.965|1.13|1.175|1.205|1.27|1.235|1.2|1.35|1.65|1.535|1.46|1.37|1.39|1.31|1.295|1.21|1.15|1.045|1.055|1.01|0.975|1.005|1.08|0.815|0.69|0.745|0.795|0.75|0.75|0.755|0.795|0.745|0.65|0.765|0.69|0.565|0.52|0.47|0.44|0.51|0.515|0.45|0.43|0.445|0.44|0.51|0.57|0.58|0.5|0.465|0.455|0.475|0.525|0.495|0.465|0.435|0.465|0.47|0.51|0.43|0.365|0.36|0.275|0.29|0.295|0.225|0.23|0.2|0.16|0.135|0.18|0.235|0.34|0.385|0.44|0.375|0.425|0.23|0.195|0.16|0.16|0.15|0.135|0.145|0.15|0.155|0.187|0.18|0.15|0.15|0.16|0.15|0.18|0.195|0.205|0.105|0.115|0.072|0.084|0.087|0.075|0.078|0.072|0.075|0.06|0.049|0.047|0.052|0.052|0.044|0.041|0.04|0.044|0.048|0.041|0.0502|0.053|0.0288|0.027|0.0288|0.0288|0.0316|0.0325|0.0362|0.0381|0.0474|0.0446|0.0409|0.0446|0.0493|0.0502|0.0502|0.0502|0.0502|0.052|0.0576|0.0567|0.0706|0.0623|0.0576|0.0734|0.0651|0.0846|0.0697|0.0613|0.0613|0.0669|0.066|0.0697|0.0697|0.079|0.0874||0.0744|0.0744|0.0744|0.0716|0.0892|0.0892|0.1115|0.0981|0.116|0.116|0.1115|0.1338|0.1115|0.1338|0.1204|0.1249|0.1605||0.1115|0.1293|0.1427|0.1739|0.1784|0.1695|0.2051|0.272|0.272|0.2943|0.3345|0.3925|0.3479|0.3434|0.3568|0.3568|0.3568|0.3166|0.3211|0.2943|0.3077|0.3122|0.3256|0.3568|0.3702|0.3746|0.33|0.3523|0.3166|0.33|0.33|0.3925|0.3702|0.4058|0.4415|0.4281|0.446|0.3969|0.3969|0.3746|0.2943|0.2542|0.2631|0.2319|0.1918|0.1784|0.1918|0.1828|0.1695|0.1427|0.1427|0.1427|0.1605
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||5.21|5.48|5.33|5.69|5.66|5.56|5.58|5.64|5.72|5.89|5.87|5.91|5.99|5.98|5.72|5.57|5.87|5.67|5.57|5.37|5.59|5.41|5.57|5.67|6.045|6.08|5.91|5.96|5.68|5.83|5.77|5.66|5.74|6.02|6.13|6.26|5.86|5.96|6.32|6.65|6.61|6.26|6.05|5.72|5.84|5.98|5.63|5.65|5.9|5.94|6.13|5.72|5.6|5.47|5.37|5.22|5.01|4.79|4.84|4.52|4.46|4.42|4.59|4.72|4.55|4.63|4.97|5.18|5.09|4.71|4.77|4.74|4.38|4.58|4.77|4.57|4.4|3.77|3.77|3.635|3.25|3.45|3.44|3.4|3.28|3.29|3.34|3.35|3.31|2.76|2.77|2.94|2.67|2.78|2.67|2.4|2.11|2.48|2.91|3.19|3.57|3.8|3.86|3.58|3.59|3.68|3.51|3.29|3.43|3.46|3.54|3.59|3.56|3.54|3.86|3.84|3.99|4.03|3.89|3.51|3.76|3.74|3.59|3.645|3.48|3|3.11|3.04|2.9|2.34|2.44|2.38|2.37|2.4|2.25|2.255|2.32|2.21|2.43|2.45|2.39|2.36|2.4|2.455|2.48|2.45|2.39|2.29|2.31|2.4|2.39|2.4|2.385|2.31|2.43|2.16|2.17|2.17|2.17|2.23|2.25|2.15|2.13|2.24|2.44|2.325|2.42|2.18|2.25|2.28|2.59|2.63|2.58|2.43|2.34|2.42|2.4|2.55|2.42|2.45|2.56|2.41|1.78|1.535|1.52|1.55|1.49|1.48|1.45|1.48|1.5|1.5|1.505|1.585|1.59|1.375|1.38|1.365|1.42|1.33|1.4|1.41|1.485|1.47|1.55|1.67|1.645|1.625|1.625|1.635|1.62|1.7|1.705|1.65|1.665|1.64|1.535|1.425|1.44|1.69|1.69|1.645|1.655|1.695|1.835|1.86|1.85|1.82|1.8|1.84|1.89|1.9|1.81|1.98|2.02|2.03|2.03|1.99|1.955|1.97|1.99|1.82|1.67|1.795|1.83|1.95|2.08|2.07|1.885|1.92|1.975
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.61|2.7|2.75|2.8|2.8|2.61|2.61|2.62|2.63|2.86|2.82|2.85|2.8|2.72|2.72|2.7|2.77|2.78|2.68|2.69|2.84|2.86|2.86|2.94|2.9|2.96|2.87|2.86|2.8|2.81|2.84|2.83|2.97|2.92|3|2.98|3.07|3.12|3.14|3.2|3.11|3.14|3.05|2.99|2.92|2.95|3.15|3.15|3.21|3.74|3.94|3.83|3.55|3.58|3.46|3.55|3.54|3.51|3.52|3.17|3.075|2.98|2.95|2.9|2.85|2.96|3.11|3.05|2.93|2.85|2.79|2.7|2.59|2.7|2.59|2.61|2.81|2.9|2.87|2.66|2.72|2.91|2.875|3.2|3.25|3.37|3.41|3.11|2.83|2.78|2.71|2.79|2.54|2.57|2.52|2.86|3.27|3.02|3.15|3.53|3.74|4|3.93|3.75|3.67|3.77|3.58|3.49|3.44|3.48|3.47|3.4|3.39|3.44|3.34|3.21|3.08|3.075|3.16|3.32|3.55|3.49|3.46|3.43|3.46|3.4|3.32|3.47|3.47|3.56|3.79|3.775|3.57|3.63|3.59|3.68|3.76|3.72|3.6|3.66|3.67|3.35|3.48|3.55|3.47|3.37|3.385|3.315|3.28|3.37|3.29|3.2|3.18|3.455|3.27|3.06|2.915|2.93|2.94|2.94|2.88|2.8|3.02|2.93|2.76|2.72|2.89|2.97|2.99|2.77|2.79|2.84|2.99|3.21|3.17|3.045|3.05|3.1|3.24|3.61|3.9|3.475|3.39|3.42|3.44|3.54|3.49|3.55|3.55|3.57|3.57|3.61|3.72|3.94|3.86|3.94|3.8|3.78|3.555|3.45|3.5|3.38|3.29|3.275|3.4|3.53|2.73|2.84|2.935|2.96|2.85|2.88|2.885|2.94|3.025|3.01|3.05|2.89|2.88|2.89|2.83|2.69|2.78|2.79|2.69|2.67|2.68|2.785|2.91|2.95|3.03|3.19|3.24|3.23|3.335|3.3|3.33|3.285|3.3|3.22|3.215|3.16|2.98|3.02|2.99|3.12|3.31|3.325|3.13|3.04|2.98
11255|8675|/equities/tassal-group|ASXSMALLCAP||3.52|3.48|3.43|3.5|3.5|3.43|3.44|3.39|3.34|3.41|3.4|3.51|3.62|3.6|3.55|3.57|3.59|3.53|3.52|3.57|3.62|3.64|3.6|3.59|3.72|3.4|3.39|3.42|3.48|3.55|3.68|3.77|3.63|3.75|3.79|3.77|3.675|3.69|3.74|3.84|3.945|3.97|3.88|3.45|3.52|3.38|3.56|3.57|3.405|3.495|3.5|3.47|3.62|3.44|3.45|3.44|3.44|3.44|3.69|3.57|3.74|3.71|3.8|3.78|3.58|3.82|3.75|3.75|3.68|3.59|3.655|3.615|3.65|3.77|3.87|3.91|3.77|3.64|3.74|3.81|3.8|3.85|3.83|3.95|3.93|4.13|4.07|4.07|3.87|3.84|3.8|3.84|3.94|3.98|3.88|3.85|3.4|3.39|3.8|3.98|4.24|4.5|4.7|4.34|4.42|4.5|4.48|4.35|4.29|4.31|4.31|4.3|4.4|4.39|4.34|4.365|4.34|4.23|4.2|4.22|4.21|4.32|4.3|4.3|4.41|4.41|4.44|4.78|5.14|5.18|5.195|5.25|4.87|4.94|5|5.04|5.1|5.19|4.97|4.91|4.97|4.9|5.05|5.16|5|5|4.99|5.05|5.01|5.05|5.07|5.11|4.97|5|5.095|4.53|4.6|4.57|4.58|4.56|4.515|4.4|4.49|4.48|4.38|4.35|4.215|4.27|4.32|4.33|4.19|4.24|4.47|4.55|4.61|4.44|4.395|4.5|4.67|4.58|4.41|4.54|4.44|4.38|4.36|4.31|4.32|4.34|4.32|4.27|4.23|4.13|4.08|3.96|3.93|3.92|3.84|3.85|3.77|3.79|3.79|3.85|3.94|3.96|3.99|3.95|3.56|3.65|3.93|3.89|3.76|3.83|3.81|3.81|3.73|3.69|4.02|4.1|4.14|4.37|4.37|4.25|4.22|4.09|3.96|3.93|3.97|3.96|3.91|3.965|3.99|4.065|3.92|3.93|3.91|3.8|3.86|3.84|3.98|3.85|4.07|4.2|4.54|4.555|4.57|4.55|4.69|4.63|4.57|4.39|4.41
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.425|1.46|1.55|1.585|1.595|1.59|1.53|1.49|1.435|1.465|1.465|1.48|1.47|1.52|1.615|1.62|1.645|1.585|1.61|1.65|1.7|1.65|1.6025|1.565|1.5|1.525|1.515|1.57|1.645|1.515|1.5|1.465|1.52|1.495|1.45|1.395|1.33|1.285|1.32|1.33|1.325|1.315|1.315|1.31|1.305|1.33|1.33|1.285|1.35|1.36|1.36|1.33|1.28|1.27|1.27|1.3|1.25|1.245|1.255|1.29|1.35|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||3.13|3.46|3.49|3.605|3.55|3.425|3.35|3.38|3.17|3.39|3.48|3.34|3.44|3.42|3.3|3.3|3.32|3.39|3.48|3.58|3.58|3.63|3.8|3.62|3.435|3.31|3.17|3.25|3.17|3.17|3.4|3.3|3.39|3.21|3.29|3.31|3.22|3.28|3.26|3.38|3.24|3.09|2.98|2.91|2.92|3.005|3.02|3.09|3.09|3.04|2.99|2.95|2.775|2.93|2.86|2.94|2.97|2.87|2.84|2.99|3.08|2.94|2.78|2.74|2.55|2.35|2.44|2.33|2.35|2.25|2.07|2.1|2.11|2.2|2.25|2.27|1.945|1.935|1.815|1.81|1.775|1.905|1.71|1.66|1.68|1.99|1.935|1.755|1.8|1.71|1.545|1.59|1.475|1.595|1.45|1.225|1.065|1.78|2.32|2.8|3.01|3.04|2.75|2.54|2.46|2.47|2.48|2.45|2.37|2.33|2.33|2.27|2.27|2.22|2.21|2.17|2.11|2.2|2.27|2.3|2.25|2.32|2.33|2.42|2.38|2.38|2.28|2.28|2.13|2.12|2.15|2.2|2.14|2.14|2.13|2.14|2.15|2.15|2.13|2.18|2.21|2.05|2.02|2.04|2.02|2.06|1.98|1.905|1.99|1.97|1.945|2.09|2.17|1.99|1.9|1.835|1.85|1.8|1.8|1.7|1.655|1.645|1.65|1.655|1.735|1.715|1.735|1.78|1.735|1.71|1.745|2|2.15|2.2|2.255|2.21|2.31|2.1|2.16|2.15|2.095|2.06|2.22|2.09|2.02|2|2.01|2|2.08|1.99|2.06|2.04|1.925|1.877|1.83|1.81|1.81|1.84|1.85|1.875|1.922|1.96|1.9|1.9|1.91|1.9|1.715|1.82|1.835|1.735|1.775|1.72|1.72|1.65|1.645|1.715|1.91|1.68|1.615|1.65|1.71|1.625|1.63|1.65|1.645|1.54|1.46|1.46|1.465|1.535|1.575|1.5|1.5|1.52|1.475|1.5|1.45|1.45|1.375|1.32|1.33|1.34|1.33|1.395|1.46|1.525|1.53|1.5|1.41|1.4|1.44
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.07|2.22|2.34|2.22|2.21|2.15|2.2|2.22|2.33|2.32|2.52|2.63|2.72|2.51|2.425|2.47|2.56|2.49|2.33|2.31|2.4|2.53|2.55|2.35|2.39|2.39|2.44|2.36|2.24|2.27|2.33|2.28|2.24|2.18|2.17|2.16|2.09|2.18|2.2|2.11|2.14|2.03|2.04|2.04|1.925|1.935|1.98|1.99|2.25|2.23|1.9975|2.02|1.75|1.85|1.855|1.875|1.82|1.795|1.745|1.875|1.955|1.98|1.885|1.835|1.655|1.625|1.635|1.785|1.775|1.68|1.565|1.5|1.58|1.57|1.58|1.605|1.515|1.445|1.49|1.595|1.355|1.47|1.47|1.485|1.335|1.49|1.43|1.285|1.1|0.91|0.735|0.735|0.78|0.945|0.845|0.715|0.545|1.03|1.345|1.515|1.73|1.797|1.845|1.735|1.685|1.6|1.475|1.51|1.535|1.46|1.615|1.665|1.707|1.675|1.705|1.84|1.77|1.755|1.76|1.737|1.77|1.9|1.87|1.825|1.675|1.7|1.65|1.615|1.565|1.485|1.545|1.605|1.625|1.615|1.65|1.327|1.36|1.4|1.477|1.19|0.99|1.022|1.045|1.125|1.11|0.93|0.855|0.87|0.755|1.09|1.895|2.025|2.01|2.35|2.44|2.55|2.39|2.68|2.52|2.465|2.5|2.41|2.6|2.57|2.56|2.62|2.65|2.73|2.78|2.51|2.625|2.575|2.78|2.82|2.59|2.58|2.69|2.74|2.74|2.72|2.2|3.08|3.12|3.23|3.24|3.225|3.245|3.33|3.385|3.34|3.37|3.515|3.55|3.495|3.58|3.5|3.24|3.44|3.51|3.565|3.66|3.775|3.66|3.71|3.9|3.88|3.72|3.9|4|3.98|3.94|4.04|4.07|4.24|4.1|4.1|4.16|4.125|4.28|4.305|4.36|4.18|4.275|4.26|4.19|4.15|4.14|4.06|3.94|3.69|3.65|3.65|3.73|3.735|3.75|3.75|3.785|3.78|3.63|3.605|3.715|3.75|3.72|3.68|3.75|3.98|3.96|3.895|3.87|3.85|3.83
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||7.43|8|8.46|9.3|9.99|9.72|10.17|10.79|11.53|12.09|12.45|12.82|13.25|13.5|13.64|13.79|15.2|20.35|21.13|21.92|21.95|20.58|18.62|18.02|15.45|14.17|14.46|15|15.71|15.5|16.11|15.8|14.67|15.4|16.3|15.59|12.9|10.27|9.4|8.47|6.85|6.15|5.99|5.9|5.89|6.64|6.25|5.38|5.4|5.54|5.75|5.75|6.01|6.18|6.2|6.5|6|5.87|6.1229|6.2125|6.3221|6.4813|6.8696|6.4316|5.6152|5.8939|6.1628|4.5698|3.9824|3.9724|3.9824|4.1616|4.2811|4.3109|4.0023|3.5344|3.1859|3.0963|3.2755|3.5045|3.3353|3.4149|3.2058|3.7335|4.072|4.4802|4.8087|4.2413|4.2413|4.082|3.5842|3.2855|3.4846|3.6837|2.8076|2.499|2.3297|2.9868|4.0322|4.8287|6.1329|6.8497|6.8696|6.4017|6.1827|6.2225|5.874|5.5057|5.2767|5.2568|5.2269|5.6749|6.1428|6.7999|7.5666|7.5666|6.5311|5.7944|5.2866|6.1727|4.6793|4.1815|3.9824|3.7435|3.3452|3.3452|2.5886|2.1903|2.3397|2.4093|2.2799|2.5686|2.6782|2.5886|2.7976|2.8673|3.0664|2.9669|2.8872|2.8076|2.3695|1.3441|1.2993|1.3689|1.354|1.3839|1.4934|1.2893|0.9408|0.8463|0.7965|0.7367|0.7865|0.7965|0.7467|0.5476|0.5924|0.5974|0.5974|0.6671|0.6372|0.5078|0.6372|0.8263|0.8363|0.9558|0.5227|0.5476|0.3186|0.3186|0.3086|0.2987|0.3086|0.3086|0.3086|0.3086|0.3086|0.3385|0.3485|0.3086|0.3285|0.3285|0.3783|0.3485|0.3485|0.3285|0.3086|0.2987|0.2987|0.2937|0.2738|0.2589||0.2638||0.2638|0.2638|0.2638|0.2638|0.2788|0.2788|0.2788|0.2788|0.234|0.219|0.2141|0.2141|0.2141|0.2141||0.219|0.219||0.2091|0.2091|0.2091|0.2041|0.1991|0.1693|0.1742|0.1792|0.1792|0.1941|0.1892|0.1991|0.1892|0.1991|0.1792|0.1593|0.1493|0.1444|0.1444|||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||3.22|3.33|3.45|3.56|3.59|3.54|3.5|3.46|3.36|3.36|3.36|3.44|3.41|3.45|3.5|3.52|3.46|3.53|3.6871|3.6822|3.7949|3.7214|3.5596|3.4713|3.3684|3.3046|3.285|3.285|3.2948|3.3537|3.3537|3.388|3.1968|3.2066|3.1869|3.1477|3.0987|3.1281|3.0987|3.0399|3.0301|2.9614|2.9418|3.0006|3.0399|3.0399|2.9418|2.932|2.9124|2.8339|2.883|2.9124|2.9026|2.8928|2.9222|2.9124|2.9026|2.9712|3.0301|2.9614|2.981|3.0006|2.932|2.8437|2.6868|2.628|2.628|2.628|2.6378|2.6967|2.7506|2.6868|2.579|2.5201|2.4417|2.4515|2.4907|2.4711|2.4417|2.5201|2.5005|2.5103|2.5201|2.6476|2.7359|2.579|2.5299|2.5888|2.3436|2.1377|2.1573|2.1377|2.1475|2.2064|2.226|2.1426|2.1279|2.4613|2.9124|3.0104|3.1575|3.1968|3.0497|3.0595|3.0301|2.9908|2.8928|2.8634|2.8732|2.9124|2.9124|2.9222|2.9222|2.9124|2.932|2.9222|2.932|2.932|2.932|2.9614|3.0104|2.8928|2.9026|2.9124|2.883|2.9124|2.9271|2.8928|2.883|2.8634|2.8339|2.8143|2.8928|2.9418|2.932|2.9516|2.9516|2.932|2.883|2.7996|2.8143|2.7947|2.7947|2.8241|2.8045|2.8143|2.8241|2.8437|2.8339|2.8437|2.7261|2.7457|2.8928|2.9124|2.8437|2.7849|2.7261|2.7359|2.6672|2.6967|2.7163|2.7163|2.7261|2.6476|2.6868|2.6967|2.6476|2.579|2.5888|2.579|2.6476|2.6476|2.677|2.6868|2.7359|2.7457|2.7261|2.7457|2.628|2.6476|2.628|2.5888|2.5692|2.579|2.5692|2.5888|2.5986|2.628|2.5594|2.5299|2.5496|2.5103|2.5005|2.5103|2.5103|2.4907|2.4809|2.4809|2.4809|2.4809|2.5299|2.5299|2.5398|2.5299|2.5299|2.4907|2.4515|2.4907|2.5103|2.5103|2.4907|2.5103|2.4907|2.5496|2.5496|2.5594|2.579|2.5986|2.628|2.628|2.6182|2.5986|2.5888|2.4809|2.4907|2.5103|2.4809|2.4417|2.4319|2.4613|2.5103|2.4613|2.5005|2.3044|2.2848|2.2554|2.2848|2.3044|2.2652|2.3534|2.4074|2.3436|2.275|2.226|2.1867|2.2162|2.226|2.1965|2.2064|2.2162|2.1769
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.2|8.4|8.34|8.94|9|9.49|10.42|10.46|9.43|9.66|9.86|9.77|9.39|8.89|9.3|9.84|10.05|10.3|10.46|10.82|10.7|10.4|11.01|10.63|10.69|10.09|10.13|10.07|10.29|9.35|8.49|8.3|8.1|8.15|7.71|7.85|7.83|7.85|8.2|8.78|8.35|8.15|7.8|7.18|7.55|7.99|7.92|8.29|9.26|8.89|9.11|8.22|7.73|8.13|8.26|8.43|8.18|7.88|8.28|7.3|7.45|7.38|7.78|7.94|7.57|7.39|7.6|7.07|6.27|6.17|6.18|6.3|5.37|5.35|5.61|5.54|5.5|5.4|5.55|5.76|5.82|5.59|5.74|6.35|6.37|7.02|7.12|6.7|6.32|6.46|6.25|6.18|5.8|6.16|6.33|4.3|4.1|5.6|6.39|6.94|6.88|8.27|8.5|8.28|8.8|8.99|9.06|8.82|8.36|7.91|8.32|8.96|9.3|9.21|8.27|7.81|7.97|7.48|7.64|7.57|7.88|7.93|7.85|7.55|7.8|7.99|7.21|7.49|7.63|7.55|7.53|7.94|8.25|8.4|8.08|8.25|8.66|8.63|8.15|8.15|7.49|7.23|6.81|6.89|6.1|6.6|6.59|6.15|6.1|5.77|5.77|5.6|5.38|5.09|4.24|4.04|3.98|4.01|3.7|3.7|3.66|3.54|3.68|3.6|3.8|3.74|3.56|3.66|3.65|3.68|3.65|3.62|3.79|3.8|3.62|3.7|3.84|4|4.01|3.91|3.9|4|4.1|4.28|4.32|4.22|4.23|4.04|4.07|4.13|4.16|3.63|3.57|3.1|3.1|3.15|3.19|3.17|3.35|3.38|3.24|3.23|3.24|2.86|2.88|2.94|2.83|2.92|3.11|3|3.03|2.75|2.52|2.4|2.24|2.25|2.3|2.4|2.38|2.36|2.48|2.35|2.11|2.01|2|2|2.01|2.05|2.03|2.01|2.21|2.1|1.65|1.65|1.6|1.55|1.59|1.67|1.8|1.53|||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.28|0.295|0.28|0.295|0.3|0.29|0.29|0.28|0.285|0.29|0.29|0.285|0.26|0.275|0.2825|0.285|0.265|0.215|0.225|0.22|0.235|0.235|0.195|0.2|0.195|0.195|0.195|0.195|0.1925|0.195|0.205|0.195|0.19|0.195|0.18|0.17|0.2|0.21|0.205|0.2|0.21|0.2|0.17|0.17|0.165|0.1949|0.1803|0.1901|0.2242|0.2291|0.2242|0.2193|0.2291|0.2583|0.268|0.2924|0.2534|0.268|0.2583|0.2583|0.2632|0.2583|0.2729|0.3022|0.2973|0.2924|0.2973|0.307|0.3022|0.3217|0.3314|0.3655|0.3411|0.3217|0.2875|0.2924|0.2827|0.2875|0.2875|0.2534|0.2339|0.2388|0.2291|0.3363|0.3265|0.307|0.2846|0.2875|0.3168|0.2583|0.2164|0.1998|0.2242|0.2408|0.2193|0.2047|0.2778|0.2339|0.3217|0.3314|0.3606|0.3363|0.3022|0.3119|0.3217|0.3217|0.3411|0.3606|0.3363|0.3168|0.2875|0.268|0.2778|0.2875|0.2973|0.2973|0.2778|0.2827|0.2973|0.3217|0.3265|0.3119|0.3265|0.3265|0.3265|0.385|0.3509|0.3333|0.346|0.3314|0.2827|0.2388|0.2408|0.2485|0.2096|0.1901|0.1998|0.1608|0.156|0.1365|0.1365|0.1316|0.1072|0.1121|0.117|0.1316|0.1365|0.1365|0.1413|0.1365|0.1335|0.1218|0.1365|0.1384|0.1316|0.1267|0.1218|0.1072|0.0994|0.0906|0.0916|0.0916|0.0877|0.0799|0.0809|0.0692|0.0692|0.0702|0.0634|0.0565|0.0595|0.0575|0.0595|0.0585|0.0595|0.0595|0.0614|0.0624|0.0643|0.0604|0.0663|0.0741|0.0741|0.0721|0.078|0.0809|0.0819|0.0838|0.0809|0.0809|0.076|0.0809|0.0673|0.0673|0.0673|0.0673|0.0682|0.0721|0.0682|0.0682|0.0702|0.0624|0.0702|0.0721|0.0712|0.0712|0.0721|0.0751|0.0751|0.0653|0.0702|0.0575|0.0575|0.0575|0.0575|0.0526|0.0556|0.0556|0.0575|0.0487|0.0487|0.0507|0.0478|0.0487|0.0487|0.0478|0.0507|0.0507|0.0517|0.0468|0.0468|0.0429|0.0439|0.0478|0.0478|0.0351|0.038|0.039|0.0331|0.0361|0.0361|0.0361|0.038|0.04|0.0419|0.0429|0.0429|0.0429|0.0361|0.0439|0.0526
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||1.75|2.34|1.895|1.02|0.725|0.75|0.75|0.705|0.7|0.665|0.605|0.615|0.485|0.495|0.52|0.425|0.41|0.435|0.47|0.49|0.515|0.525|0.515|0.55|0.55|0.5|0.49|0.485|0.5|0.505|0.545|0.555|0.5725|0.59|0.63|0.6425|0.625|0.595|0.595|0.615|0.635|0.685|0.605|0.645|0.77|0.665|0.485|0.525|0.555|0.6|0.565|0.56|0.64|0.66|0.68|0.585|0.465|0.51|0.36|0.375|0.375|0.37|0.385|0.38|0.375|0.41|0.475|0.39|0.375|0.43|0.5|0.8|0.97|0.595|0.365|0.277|0.205|0.195|0.215|0.14|0.115|0.122|0.125|0.098|0.11|0.13|0.09|0.084|0.066|0.054|0.053|0.057|0.052|0.051|0.045|0.04|0.044|0.036|0.045|0.051|0.06|0.069|0.056|0.053|0.053|0.058|0.054|0.055|0.048|0.044|0.043|0.046|0.048|0.052|0.055|0.051|0.051|0.051|0.053|0.06|0.059|0.051|0.05|0.048|0.05|0.042|0.043|0.048|0.05|0.051|0.061|0.065|0.065|0.065|0.075|0.09|0.0909|0.0779|0.0686|0.0974|0.0445|0.0417|0.0492|0.0547|0.0436|0.0464|0.0557|0.0557|0.0575|0.0612|0.0659|0.0705|0.0668|0.0705|0.0724|0.0872|0.0928|0.0974|0.0909|0.0974|0.102|0.102|0.1113|0.116|0.1252|0.1252|0.116|0.1206|0.1206|0.1206|0.1252|0.1299|0.1299|0.1438|0.1531|0.167|0.1763|0.1716|0.1763|0.1855|0.1623|0.1763|0.1623|0.1577|0.1438|0.1392|0.1299|0.1252|0.1345|0.1345|0.1271|0.1392|0.1392|0.1392|0.1392|0.1438|0.1392|0.1484|0.1577|0.167|0.167|0.1716|0.1763|0.1763|0.1855|0.1902|0.1855|0.1902|0.2087|0.2226|0.2041|0.2087|0.1902|0.1763|0.1716|0.1716|0.1763|0.1855|0.2041|0.1995|0.2134|0.2273|0.2644|0.1716|0.1531|0.1716|0.1716|0.1763|0.1809|0.1716|0.1763|0.1902|0.1716|0.1623|0.167|0.1855|0.1948|0.1623|0.1577|0.1531|0.1484|0.167|0.1531|0.1855|0.1948|0.1902|0.2041|0.2134|0.2273|0.2366|0.2458
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||3.73|3.84|4.5|4.55|4.73|4.71|4.37|4.37|4.59|4.69|4.8|4.77|4.8|4.78|4.86|4.88|4.93|5.09|5|5.04|5.04|5.56|5.34|5.4|5.15|5.06|5.18|5.15|5.18|5.15|5.56|5.39|5.63|5.28|5.2|5.37|5.19|4.66|4.8|4.92|5|5.12|4.88|4.8|4.81|4.87|4.96|4.61|4.68|4.05|4.11|4.11|4.22|4.13|4.08|4.22|4.26|4.2|4.22|4.41|4.2|4.18|4.52|4.25|3.87|4.32|4.5|4.74|4.64|4.68|4.98|5.03|4.96|5.16|5.18|4.67|4.29|4.28|4.09|4.31|4.435|3.85|3.77|3.8|3.6|4.02|4.05|3.93|3.83|3.86|3.81|3.73|3.82|3.61|3.38|3.18|2.91|3.03|3.455|3.94|4.25|4.68|4.68|4.41|4.35|4.68|4.72|4.53|4.6|4.61|4.59|4.5|4.6|4.69|4.7|4.2|4.18|4.07|4.15|4.13|4.22|4.33|4|3.7|3.74|3.78|3.335|3.02|2.35|2.35|2.28|2.365|2.46|2.15|2.145|2|2.24|2.2|1.72|1.7|1.67|2.03|2.13|2.3|2.48|2.48|2.58|2.39|2.35|2.37|2.505|2.56|2.5|2.29|1.575|1.55|1.615|1.665|1.555|1.555|1.69|1.545|2.96|3.12|3.5|3.59|3.455|3.25|2.89|2.9|3.59|3.68|3.86|3.895|4.15|4.39|4.25|4.42|4.96|4.75|4.97|5.55|5.93|5.87|5.52|5.75|5.8|5.85|6|6.07|6.05|6.07|6.3|4.97|5.42|5.53|5.08|5.12|4.94|4.84|5.08|5.21|5.58|5.49|5.72|7.5|7.5|7.57|7.78|7.95|7.87|8.19|7.75|7.77|7.805|7.775|6.72|6.93|7.22|7.09|7.05|7.3|7.34|6.8796|6.6936|6.2239|5.9107|5.9303|6.0575|5.6955|5.6269|5.6269|5.4019|5.2844|5.2942|5.5878|5.8129|5.852|6.0673|5.8618|5.6955|5.3236|5.4312|5.4312|5.3138|5.2453|5.3236|5.2942|5.2649|4.8832|4.8539
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.24|2.4|2.47|2.525|2.56|2.55|2.58|2.46|2.58|2.69|2.73|2.85|2.88|2.85|2.94|2.93|3.1|3.35|3.21|3.19|3.09|3.13|3.83|3.97|3.98|3.69|3.49|3.35|3.43|3.47|3.63|3.72|3.84|3.85|3.54|3.31|3.27|3.22|3.32|2.85|2.76|2.85|2.79|2.65|2.76|2.73|2.75|2.83|2.92|2.91|3.29|3.21|3.24|3.2|3.09|3.27|3.38|3.41|3.48|3.45|3.49|3.54|3.42|3.24|3.1|3.41|3.405|3.75|3.55|3.63|3.52|3.5|3.53|3.78|4.42|4.34|4.29|4.35|4.525|4.655|4.66|4.74|4.63|4.5|4.53|4.86|4.95|5.05|4.88|4.99|5.05|5.02|4.47|4.46|4.18|4.04|3.93|3.67|4.17|4.68|5.65|5.98|5.62|5.74|5.79|5.91|5.83|5.69|5.4|5.4|5.37|5.455|5.08|5.07|4.25|4.42|4.37|4.18|4.05|4.1|3.98|4.185|4.345|4.41|4.9|4.93|5.01|5.23|4.56|4.92|5.02|5.02|4.76|4.67|4.98|5.49|5.58|5.3|5.55|6.08|6.15|6.24|6.12|6.27|5.81|5.8|5.4|5.55|5.54|5.81|5.68|5.53|5.68|4.99|4.79|4.66|4.345|4.24|4.3|4.385|3.92|3.94|3.89|3.83|4|3.9|4.45|4.64|4.76|4.445|4.41|4.42|4.5|4.58|4.45|4.25|4.41|4.39|4.31|3.79|3.74|3.64|3.52|3.22|3.265|3.28|3.23|3.33|3.46|3.39|3.36|3.14|3.16|3.3|3.3|3.18|3.06|3.025|2.85|2.74|2.83|2.79|2.49|2.43|2.32|2.1|1.99|2.07|2.2|2.2|2.14|1.9|1.79|1.78|1.86|1.75|1.75|1.695|1.722|1.745|1.87|1.825|1.745|1.695|1.7|1.7|1.655|1.76|1.78|1.665|1.7|1.58|1.6|1.61|1.62|1.6|1.6|1.6|1.62|1.61|1.65|1.65|1.6|1.4|1.4|1.4|1.4|1.41|1.415|1.42|1.44
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||2.39|2.55|2.55|2.57|2.61|2.57|2.61|2.63|2.99|3.16|3.25|3.22|3.24|3.18|3.24|3.54|3.87|3.82|4.07|4.14|4.005|4.04|4.6|4.63|4.08|4.02|3.84|3.59|3.62|3.73|3.77|3.76|3.8|3.84|3.86|3.7|3.74|3.9|3.9|3.69|3.8|3.87|3.79|3.7|3.76|3.75|3.65|3.34|3.34|3.13|2.83|2.58|2.57|2.68|2.77|2.72|2.7|2.79|2.79|2.6|2.6|2.65|2.64|2.655|2.48|2.42|2.435|2.4|2.39|2.34|2.37|2.42|2.39|2.45|2.49|2.6|2.29|2.12|2.2|2.22|2.23|2.24|2.26|2.26|2.32|2.43|2.44|2.37|2.2|1.935|1.925|1.98|2.03|2.14|1.94|1.635|1.59|1.69|2.04|2.19|2.39|2.63|2.65|2.75|2.89|2.92|2.83|2.74|2.77|2.8|2.81|2.84|2.72|2.73|2.6|2.59|2.55|2.52|2.57|2.57|2.44|2.44|2.31|2.37|2.41|2.52|2.5|2.46|2.84|2.76|2.905|2.89|2.75|2.82|2.85|2.85|2.44|2.39|2.33|2.62|2.69|2.66|2.66|2.72|2.65|2.59|2.78|2.845|2.87|2.9|2.92|2.97|2.97|3.15|4.02|4.1|3.98|3.89|3.69|3.61|3.55|3.58|3.59|3.46|3.65|3.52|3.58|3.69|3.67|3.67|3.53|3.555|3.67|3.775|3.91|3.96|4.02|4.16|4.13|4.44|5.375|5.575|5.56|5.49|5.26|5.38|5.325|5.31|5.48|5.68|5.65|5.83|5.8|5.95|5.88|5.76|5.765|5.745|5.67|5.5|5.545|5.76|5.82|5.795|5.625|5.46|5|5.19|5.3|5.52|5.56|5.8|5.78|5.76|5.82|5.6|5.57|5.6|5.64|5.87|5.7968|5.8067|5.7274|5.4202|5.2914|5.2666|5.4004|5.4103|5.3509|5.2716|5.2369|5.4301|5.8562|5.8166|5.8067|5.8364|6.0148|6.0841|6.0841|6.1337|6.099|6.0643|6.3616|6.2823|6.3219|6.3517|6.5003|7.3426|7.0057|6.9363|7.0057
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||3.63|3.98|3.93|4.11|4.04|3.88|3.98|3.96|3.76|3.82|3.745|3.74|3.74|3.8|4.19|3.95|3.985|4.13|4.08|4.01|4.14|4.07|3.88|4.12|4.28|4.35|4.21|4.09|3.87|4.26|4.285|4.66|4.88|4.89|4.91|4.76|4.57|4.36|4.68|4.93|4.97|4.43|3.96|4.15|4.13|4.1|3.84|4.12|4.18|4.45|4.38|3.955|3.89|3.97|4.09|3.74|3.41|3.39|3.64|3.7|3.26|3.29|3.35|3.82|3.97|4.3|4.25|4.24|3.75|3.46|3.41|3.27|3.46|3.61|3.63|3.52|3.24|2.85|2.48|2.42|2.47|2.49|2.48|2.44|2.46|2.09|2.1|1.9|1.77|1.74|1.645|1.595|1.3|1.31|1.265|0.96|0.89|1.395|1.85|2.485|2.74|2.71|2.55|2.35|2.24|2.24|2.36|2.36|2.33|2.34|2.37|2.52|2.37|1.835|1.865|1.875|1.83|1.825|1.875|1.95|1.95|1.955|1.97|1.835|1.78|1.79|1.782|1.6|1.477|1.475|1.49|1.52|1.59|1.56|1.55|1.51|1.902|2.03|2.11|2.145|2.08|1.72|1.8|1.885|1.885|1.835|1.67|1.74|1.765|1.81|1.915|1.93|2.19|2.07|2.01|1.94|1.915|1.85|1.84|1.785|1.92|1.835|1.76|1.82|1.955|1.845|1.785|1.95|2.02|2.01|2.11|2.37|2.54|2.61|2.68|2.47|2.49|2.69|2.71|2.47|2.33|2.25|2.28|2.23|2.16|2.19|2.25|2.32|2.34|2.28|2.305|2.36|2.37|2.44|2.34|2.13|2.17|2.19|1.895|1.965|1.977|1.97|2|2|2.32|2.29|2.05|2.11|2.17|2.18|2.23|2.3|1.945|1.85|1.78|1.795|1.82|1.82|1.82|1.89|1.765|1.64|1.577|1.695|1.67|1.675|1.6|1.65|1.735|1.69|1.5|1.395|1.44|1.28|1.23|1.225|1.255|1.33|0.89|0.89|0.945|0.85|0.695|0.72|0.755|0.81|0.81|0.86|0.95|1.05|1.165
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.47|3.6|3.64|3.74|3.78|3.73|3.75|3.5|3.485|3.53|3.545|3.57|3.61|3.67|3.6|3.55|3.46|3.5|3.56|3.6|3.63|3.63|3.41|3.42|3.34|3.35|3.32|3.23|3.31|3.28|3.31|3.31|3.34|3.37|3.37|3.29|3.22|3.19|3.23|3.15|3.13|3.18|3.19|3.07|3.08|3.11|2.98|3.03|3.06|3.15|3.17|3.2|3.2|3.12|3.1|3.28|3.41|3.38|3.29|3.17|3.22|3.25|3.25|3.32|3.14|3.15|3.16|3.215|3.24|3.24|3.17|3.26|3.16|3.2|3.16|3.13|2.97|2.87|2.9|2.98|2.96|3.04|3.04|3.18|3.19|2.87|2.84|2.91|2.86|2.73|2.58|2.55|2.46|2.48|2.42|2.33|2.09|2.67|3.19|3.38|3.46|3.56|3.54|3.465|3.4|3.36|3.33|3.23|3.21|3.25|3.24|3.31|3.32|3.3|3.26|3.3|3.26|3.27|3.32|3.26|3.3|3.31|3.38|3.5|3.52|3.58|3.49|3.46|3.44|3.64|3.58|3.56|3.53|3.56|3.46|3.69|3.53|3.58|3.51|3.55|3.57|3.495|3.39|3.42|3.4|3.4|3.4|3.39|3.435|3.5|3.4|3.26|3.2|3.15|3.17|3.17|3.145|3.17|3.12|3.1|3.18|3.25|3.23|3.22|3.225|3.18|3.17|3.13|3.11|3.11|3.13|3.13|3.125|3.19|3.22|3.22|3.17|3.18|3.2|3.25|3.25|3.23|3.23|3.24|3.18|3.17|3.205|3.34|3.34|3.26|3.29|3.31|3.3|3.23|3.19|3.16|3.19|3.22|3.25|3.145|3.11|3.07|3.04|3.01|3.07|3.05|3.03|3.09|3.23|3.26|3.32|3.37|3.41|3.42|3.41|3.4|3.37|3.39|3.24|3.25|3.24|3.17|3.19|3.2|3.16|3.2|3.2|3.215|3.12|3.1|3.14|3.11|3.12|3.03|3.03|3.04|3.05|3.04|3.04|3.15|3.15|3.09|3.05|3.08|3.05|3|3.02|3.04|3|3.03|3.03
11269|7508|/equities/aust-pharma|ASXSMALLCAP||1.53|1.525|1.525|1.745|1.745|1.75|1.755|1.76|1.765|1.52|1.52|1.54|1.53|1.53|1.535|1.54|1.535|1.5475|1.5|1.49|1.37|1.375|1.41|1.44|1.45|1.46|1.445|1.425|1.44|1.145|1.125|1.155|1.2|1.17|1.185|1.205|1.2|1.135|1.21|1.295|1.375|1.35|1.35|1.35|1.345|1.31|1.175|1.14|1.155|1.23|1.295|1.32|1.27|1.24|1.255|1.275|1.285|1.29|1.335|1.3|1.205|1.19|1.17|1.17|1.125|1.12|1.095|1.09|1.05|1.06|1.06|1.06|1.08|1.105|1.125|1.14|1.145|1.13|1.12|1.12|1.13|1.155|1.16|1.18|1.19|1.205|1.21|1.21|1.125|1.13|1.14|1.195|1.19|1.185|1.26|1.285|1.27|1.225|1.22|1.215|1.28|1.29|1.3|1.315|1.325|1.36|1.385|1.385|1.375|1.37|1.34|1.307|1.31|1.325|1.365|1.43|1.4|1.39|1.52|1.45|1.4|1.4|1.397|1.39|1.395|1.33|1.37|1.395|1.405|1.415|1.46|1.435|1.41|1.4|1.352|1.34|1.39|1.375|1.345|1.35|1.325|1.32|1.385|1.49|1.47|1.54|1.56|1.57|1.53|1.47|1.435|1.48|1.45|1.405|1.39|1.33|1.375|1.51|1.46|1.415|1.395|1.39|1.57|1.65|1.552|1.56|1.56|1.585|1.59|1.59|1.74|1.76|1.69|1.72|1.905|1.945|1.875|1.86|1.88|1.807|1.78|1.71|1.74|1.695|1.67|1.585|1.637|1.7|1.365|1.36|1.39|1.355|1.39|1.405|1.39|1.475|1.42|1.535|1.55|1.535|1.53|1.56|1.61|1.64|1.58|1.57|1.49|1.455|1.505|1.515|1.56|1.685|1.7|1.7|1.685|1.672|1.6|1.545|1.5|1.582|1.55|1.625|1.725|1.717|1.58|1.53|1.505|1.527|1.565|1.51|1.52|1.63|1.605|1.555|1.79|1.815|1.87|1.895|1.93|1.97|1.92|1.93|1.865|1.86|2.06|2.18|2.25|2.38|2.23|2.08|2.15
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||1.84|1.91|1.87|1.95|1.97|1.985|2.05|2.05|2.06|2.16|2.25|2.34|2.39|2.36|2.25|2.22|2.22|2.18|2.09|2.15|2.18|2.26|2.19|2.14|2.03|2.01|2.01|2.04|2.16|2.12|2.11|2.14|2.04|2|1.92|1.935|1.96|1.89|1.965|1.97|2.04|2.07|2.11|2.16|2.11|2.17|2.27|2.32|2.5|2.64|2.45|2.385|2.315|2.34|2.4|2.37|2.36|2.34|2.38|2.5|2.45|2.92|2.15|1.93|1.75|1.9|2.05|1.75|1.7|1.65|1.5|1.55|1.6|1.75|1.75|1.8|1.75|1.67|1.8|1.85|1.8|1.9|1.85|1.95|2.1|2.6|2.45|2.7|1.65|1.77|1.4|1.45|1.55|2|1.55||1.5635|3.6601|4.1221|4.6551|5.9343|6.1831|6.0409|6.2542|6.4674|6.6237|6.8227|6.4674|6.2186|6.1476|6.7516|6.6593|6.9649|6.8583|6.574|6.7161|6.5029|6.0765|6.1831|8.2797|8.2939|8.8482|9.097|9.2746|9.2391|9.0614|8.7416|8.5284|8.7771|9.3102|9.7863|10.163|9.4168|9.4523|9.3102|9.3457|9.3812|9.2036|8.898|9.0259|9.168|8.8837|8.969|9.0614|8.9548|8.7416|8.635|8.4218|8.3507|8.3863|8.7061|8.7771|8.7061|8.5995|8.102|7.6756|7.7111|7.5334|7.4979|7.4623|7.2136|7.2136|7.7111|7.4268|7.7822|7.7466|7.9741|8.3863|8.3152|8.5284|8.7061|8.7061|9.2746|9.3812|9.3812|9.4523|9.4523|9.9285|10.1275|9.7366|9.3457|9.3102|9.4168|9.2036|9.2391|9.7011|9.4523|9.4523|9.2036|9.1112|9.097|9.3102|8.3507|8.5284|8.6705|8.6137|8.1873|7.9598|8.0309|7.7111|7.4623|8.0309|7.9954|7.7253|8.0664|8.5639|7.8532|8.4218|8.4715|8.4218|8.3152|8.4218|8.5284|8.635|8.7416|8.8482|8.7416|8.4218|8.2441|7.9954|7.8888|8.3863|8.6705|8.6848|8.5284|8.5995|8.969|9.4665|9.7011|9.4168|9.5589|9.7721|9.7721|9.964|9.7366|9.7366|9.0401|9.0259|8.9548|9.1325|9.2746|8.3507|8.2939|8.2441|8.635|9.7721|10.4473|9.9143|9.4878|9.5234|9.9143
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.475|0.49|0.495|0.5|0.49|0.47|0.45|0.52|0.54|0.555|0.545|0.56|0.575|0.58|0.59|0.58|0.62|0.63|0.645|0.645|0.65|0.66|0.645|0.645|0.645|0.645|0.645|0.63|0.635|0.62|0.615|0.61|0.625|0.65|0.66|0.665|0.67|0.635|0.6075|0.68|0.7|0.74|0.7|0.695|0.7175|0.695|0.69|0.675|0.68|0.695|0.735|0.695|0.66|0.64|0.62|0.62|0.62|0.62|0.615|0.61|0.585|0.575|0.565|0.56|0.545|0.555|0.58|0.585|0.6|0.595|0.6|0.645|0.67|0.68|0.7|0.705|0.7|0.67|0.675|0.69|0.695|0.665|0.64|0.635|0.63|0.595|0.6|0.615|0.605|0.605|0.59|0.605|0.64|0.65|0.682|0.67|0.715|0.74|0.545|0.58|0.59|0.615|0.605|0.595|0.605|0.61|0.612|0.595|0.6|0.6|0.63|0.68|0.69|0.75|0.7|0.735|0.685|0.615|0.587|0.595|0.6|0.62|0.645|0.69|0.675|0.65|0.655|0.645|0.635|0.63|0.622|0.625|0.622|0.61|0.59|0.56|0.54|0.53|0.53|0.55|0.545|0.545|0.54|0.535|0.527|0.525|0.52|0.56|0.54|0.575|0.617|0.645|0.632|0.6|0.61|0.575|0.575|0.6|0.605|0.605|0.572|0.572|0.58|0.625|0.51|0.53|0.525|0.552|0.56|0.555|0.585|0.585|0.64|0.657|0.637|0.597|0.597|0.63|0.595|0.595|0.56|0.545|0.505|0.49|0.495|0.505|0.53|0.815|0.83|0.79|0.785|0.802|0.75|0.8|0.815|0.83|0.77|0.74|0.755|0.805|0.82|0.91|0.985|0.92|0.94|0.905|0.86|0.875|0.91|0.875|0.897|1.007|1.025|0.995|0.965|0.975|0.865|0.817|0.762|0.79|0.8|0.825|0.84|0.88|0.845|0.85|0.84|0.88|0.882|0.905|0.872|0.827|0.847|0.96|0.98|1|0.9|0.92|0.91|0.92|0.895|0.88|0.89|0.905|1.205|1.285|1.29|1.33|1.26|1.24|1.265
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||3.58|4.11|4.39|4.61|4.65|4.49|4.59|4.75|4.79|4.51|4.44|4.35|4.41|4.03|4.07|4.17|4.39|4.44|4.5|4.54|4.71|4.64|4.42|3.7|3.68|3.78|4|4|3.98|4.03|3.96|3.99|4.11|4.1|3.91|3.97|3.98|3.86|3.98|4.28|4.29|4.23|4.3|4.24|4.46|4.95|4.03|4|4.1|3.83|3.87|3.89|4.01|3.92|4.05|3.78|3.79|3.7|3.73|3.89|3.96|4.23|3.99|4.22|4.76|4.86|5.04|5.09|5.15|5.03|5.19|5.14|5.16|5.58|5.75|5.5|5.25|4.7|4.75|4.14|4.08|4.08|4.2|3.79|3.5|3.6|3.7|3.65|3.2|3.39|3.24|3.3|3.52|3.4|3.06|2.98|2.94|2.55|3.4|3.68|3.82|3.62|3.54|3.56|3.12|2.9|2.8|2.74|2.7|2.78|2.82|2.87|3|2.84|3.05|3.2|3.09|2.97|3.09|3.1|3.04|3.13|3.2|3.15|3.25|3.29|3.35|2.71|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.57|1.585|1.5775|1.57|1.54|1.495|1.555|1.52|1.485|1.5|1.5075|1.4625|1.465|1.44|1.54|1.695|1.79|1.78|1.725|1.685|1.715|1.785|1.805|1.62|1.64|1.495|1.45|1.515|1.475|1.5|1.55|1.575|1.575|1.53|1.625|1.455|1.505|1.59|1.665|1.68|1.64|1.695|1.69|1.57|1.565|1.535|1.5|1.535|1.85|1.85|1.89|1.86|1.92|1.94|1.865|1.97|2|1.965|1.98|2.02|1.985|1.94|1.905|1.83|1.73|1.635|1.66|1.62|1.63|1.63|1.625|1.685|1.677|1.687|1.795|1.875|1.935|1.85|1.9|1.92|1.85|1.865|1.815|1.815|1.725|1.765|1.715|1.785|1.62|1.615|1.65|1.705|1.835|1.865|1.705|1.655|1.635|1.735|2.14|2.17|2.2|2.12|2.08|2.085|2.1|2.135|2.12|2.15|2.18|2.18|2.15|2.1|2.12|2.16|2.11|2.14|2.48|2.39|2.31|2.27|2.26|2.18|2.14|2.145|2.26|2.3|2.295|2.34|1.932|1.94|2.08|2.04|1.98|1.79|1.77|1.74|1.83|1.72|1.72|1.83|1.942|1.95|1.92|1.8|1.705|1.715|1.692|1.64|1.64|1.73|1.81|1.75|1.615|1.44|1.41|1.315|1.265|1.23|1.25|1.225|1.2|1.18|1.12|1.135|1.23|1.2|1.23|1.25|1.23|1.16|1.26|1.29|1.325|1.335|1.33|1.33|1.345|1.38|1.39|1.28|1.28|1|1|0.99|0.99|1|0.98|0.97|0.975|0.95|0.93|0.91|0.9|0.895|0.9|0.9|0.9|0.935|0.935|0.86|0.84|0.84|0.85|0.84|0.85|0.845|0.87|0.85|0.875|0.885|0.88|0.89|0.89|0.885|0.85|0.79|0.79|0.78|0.795|0.785|0.79|0.79|0.78|0.785|0.78|0.795|0.815|0.835|0.81|0.795|0.787|0.76|0.765|0.755|0.76|0.765|0.762|0.75|0.74|0.735|0.75|0.735|0.75|0.745|0.745|0.75|0.75|0.72|0.73|0.715|0.737
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||1.07|1.0975|1.115|1.13|1.185|1.16|1.135|1.125|1.11|1.135|1.12|1.15|1.19|1.2|1.19|1.18|1.155|1.17|1.17|1.19|1.225|1.21|1.185|1.175|1.165|1.16|1.145|1.115|1.115|1.1375|1.155|1.165|1.16|1.175|1.14|1.095|1.1|1.095|1.095|1.1|1.1|1.1|1.1|1.095|1.085|1.07|1.08|1.07|1.115|1.15|1.15|1.185|1.16|1.165|1.195|1.235|1.3|1.28|1.23|1.16|1.22|1.22|1.235|1.185|1.11|1.115|1.165|1.135|1.085|1.085|1.085|1.06|1.06|1.075|1.082|1.085|1.075|1.085|1.105|1.12|1.15|1.15|1.19|1.22|1.215|1.2|1.16|1.13|1.055|1.06|1.06|1.075|1.07|1.055|1.035|1|1.145|1.275|1.455|1.502|1.535|1.545|1.56|1.54|1.545|1.58|1.625|1.515|1.525|1.56|1.57|1.56|1.557|1.557|1.525|1.56|1.565|1.565|1.57|1.58|1.55|1.565|1.555|1.555|1.615|1.585|1.59|1.54|1.55|1.555|1.487|1.422|1.43|1.44|1.43|1.435|1.46|1.46|1.37|1.37|1.36|1.372|1.352|1.42|1.445|1.42|1.402|1.4|1.395|1.45|1.46|1.385|1.43|1.43|1.467|1.385|1.38|1.38|1.35|1.35|1.36|1.36|1.38|1.33|1.335|1.275|1.27|1.3|1.31|1.31|1.36|1.37|1.36|1.335|1.345|1.34|1.315|1.29|1.275|1.277|1.285|1.26|1.27|1.26|1.28|1.29|1.295|1.335|1.335|1.305|1.315|1.315|1.265|1.265|1.265|1.265|1.26|1.265|1.26|1.235|1.245|1.245|1.245|1.25|1.255|1.25|1.26|1.25|1.252|1.24|1.255|1.265|1.26|1.3|1.32|1.325|1.3|1.3|1.28|1.29|1.275|1.22|1.18|1.18|1.182|1.15|1.147|1.16|1.13|1.13|1.117|1.085|1.04|1.042|1.025|1.02|1.02|1.03|1.045|1.08|1.085|1.085|1.06|1.05|1.05|1.05|1.05|1.055|1.06|1.055|1.06
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.14|2.28|2.29|2.325|2.31|2.37|2.23|2.21|2.2|2.23|2.26|2.28|2.14|2.14|2.22|2.25|2.31|2.35|2.6|2.49|2.34|2.39|2.46|2.4|2.5|2.44|2.45|2.29|2.35|2.42|2.57|2.6|2.58|2.56|2.57|2.7|2.74|2.75|2.54|2.51|2.46|2.46|2.3|2.17|2.14|2.18|2.04|2.2|2.31|2.14|1.965|1.93|1.9|1.875|1.78|1.795|1.865|1.8|1.77|1.785|1.77|1.98|1.97|1.63|1.385|1.42|1.45|1.48|1.505|1.535|1.432|1.475|1.535|1.575|1.61|1.57|1.555|1.475|1.53|1.617|1.48|1.695|1.65|1.66|1.63|1.75|1.655|1.625|1.51|1.525|1.52|1.54|1.55|1.65|1.435|1.445|1.34|1.4|1.7|2.03|2.345|2.42|2.39|2.47|2.54|2.62|2.58|2.49|2.5|2.5|2.56|2.5|2.73|2.75|2.84|2.88|2.91|2.93|2.83|2.8|2.72|2.74|2.68|2.68|2.64|2.72|2.77|2.85|2.75|2.75|2.8|2.71|2.81|2.81|2.75|2.74|2.82|2.79|2.74|2.88|2.99|2.99|2.95|2.9|2.94|2.885|2.88|2.73|2.85|2.86|2.45|2.41|2.45|2.54|2.54|2.38|2.38|2.35|2.28|2.28|2.34|2.29|2.36|2.335|2.3|2.23|2.22|2.31|2.29|2.14|2.2|2.22|2.37|2.38|2.42|2.6|3|3.15|3.07|3|3.19|3.26|3.29|3.3|3.27|3.33|3.42|3.42|3.45|3.37|3.34|3.36|3.53|3.54|3.67|3.7|3.56|3.5|3.39|3.39|3.475|3.5|3.595|3.53|3.7|3.58|3.28|3.48|3.49|3.5|3.63|3.6|3.59|3.54|3.88|3.935|3.87|3.87|3.79|3.77|3.7|3.695|3.52|3.46|3.42|3.25|3.18|3.14|3.15|3.16|3.19|3.19|3.07|2.98|2.99|3.08|3.12|3.17|3.16|3.19|3.13|3.12|3.17|3.19|3.11|3.14|3.25|3.375|3.09|3.15|3.21
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.45|2.59|2.68|2.725|2.7|2.64|2.7|2.72|2.71|2.61|2.47|2.56|2.66|2.74|2.77|2.76|2.78|3|2.96|2.98|2.93|3.055|3.08|2.975|2.91|2.745|2.71|2.68|2.66|2.72|2.88|2.86|2.88|2.88|2.86|2.91|2.785|2.76|2.9|2.94|2.84|2.8|2.88|2.7|2.63|2.81|2.71|2.86|2.94|3.07|3.16|2.88|2.86|2.82|2.85|2.76|2.76|2.64|2.63|2.43|2.585|2.55|2.57|2.55|2.36|2.14|2.28|2.35|2.38|2.25|1.98|1.93|1.81|1.9|1.935|1.73|1.67|1.685|1.79|1.74|1.64|1.74|1.775|1.925|2.14|1.82|1.75|1.7|1.52|1.3871|1.5039|1.5526|1.499|1.5964|1.611|1.426|1.3628|1.6742|2.1512|2.6671|3.0175|3.1003|2.7353|2.8618|2.8326|2.9105|2.8715|2.8131|2.8229|2.7353|2.6671|2.5795|2.5114|2.5552|2.599|2.6963|2.8423|2.6282|2.5114|2.4432|2.3362|2.2583|2.4238|2.2729|2.1804|2.2875|2.2778|2.3264|2.2778|2.0101|1.9079|1.8738|1.8835|1.7229|1.684|1.5623|1.5818|1.5088|1.6256|1.6304|1.4601|1.1875|1.1778|1.1875|1.1875|1.1973|1.2119|1.2119|1.2557|1.2752|1.3433|1.2606|1.2752|1.246|1.0026|1.2654|1.2849|1.246|1.3092|1.28|1.3676|1.2216|1.2557|1.2654|1.3628|1.3044|1.3336|1.426|1.4309|1.3968|1.499|1.5185|1.5574|1.5623|1.5282|1.5574|1.5672|1.5769|1.6061|1.5866|1.5866|1.5136|1.538|1.4406|1.3774|1.4017|1.3871|1.4406|1.3871|1.3238|1.3433|1.3384|1.3676|1.4017|1.4114|1.3968|1.4017|1.4455|1.4796|1.4844|1.5477|1.6158|1.72|1.7424|1.7704|1.7795|1.5377|1.5696|1.6107|1.6472|1.7202|1.6244|1.5057|1.5057|1.5149|1.4601|1.5012|1.5377|1.5605|1.5331|1.5057|1.5103|1.5057|1.5121|1.5696|1.5696|1.5879|1.4619|1.4601|1.3962|1.5057|1.4145|1.3688|1.4026|1.3688|1.3688|1.3232|1.2776|1.3552|1.1863|1.2228|1.1179|1.1681|1.1909|1.2593|1.2867|1.3232|1.232|1.2411|1.2365|1.2411
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.02|2.03|2.05|2.05|2.05|2.045|2.1|2.15|2.12|2.15|2.13|2.18|2.27|2.28|2.28|2.285|2.29|2.39|2.34|2.31|2.29|2.29|2.29|2.26|2.23|2.23|2.26|2.28|2.3|2.14|2.12|2.14|2.16|2.15|2.18|2.31|2.29|2.28|2.41|2.32|2.34|2.4|2.44|2.39|2.2|2.17|2.07|2.11|2.12|2.1|2.08|2.1|2.11|2.14|2.15|2.13|2.13|2.25|2.26|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||5.18|5.16|5.17|5.15|5.1|4.95|5|4.84|4.75|4.99|5.06|5.12|5.18|5.33|5.26|5.12|5.01|5.24|4.99|5.125|5.17|5.37|5.44|5.44|5.24|4.98|4.97|4.93|4.85|4.83|4.78|4.98|5.1|5.14|5.03|4.97|4.8565|4.8762|4.8073|4.5216|4.561|4.5216|4.5216|4.4132|4.4822|4.5709|4.5709|4.6792|5.1028|5.1816|5.1028|5.1718|5.2703|5.3392|5.1816|4.9945|4.9354|4.9649|4.9846|4.9452|4.9846|5.2703|4.8959|4.6644|4.3541|4.0094|4.0291|3.8123|3.7434|3.7237|3.8911|3.8813|3.8419|3.9305|3.8616|3.9108|3.8616|3.7926|3.9256|3.9256|4.0488|4.0586|4.0783|4.0685|4.0094|4.2753|4.0783|4.1571|3.7434|3.8419|3.8222|3.9404|3.832|3.8616|3.9207|4.2556|3.7926|4.1374|5.5067|5.8909|6.0781|5.7628|5.7234|5.7431|5.4082|5.3491|5.2703|5.1127|4.9255|4.9156|4.9156|4.7777|4.7285|4.7285|4.7777|4.7088|4.7482|4.7777|4.6103|4.6201|4.6201|4.5512|4.5512|4.6004|4.6201|4.5216|4.6891|4.6497|4.561|4.5413|4.6595|4.6989|4.5709|4.5315|4.5315|4.4921|4.5315|4.6103|4.5216|4.3049|4.3344|4.2064|4.2162|4.2162|4.2359|4.2852|4.2162|4.2852|4.295|4.3935|4.3935|4.4231|4.6694|4.7285|4.6792|4.758|4.63|4.5709|4.5315|4.5807|4.5315|4.4921|4.4625|4.433|4.3935|4.3935|4.4724|4.6792|4.6004|4.6004|4.63|4.6891|4.7186|4.758|4.7974|4.7974|4.7777|4.8073|4.7777|4.8664|4.8959|4.8762|4.8861|4.8762|4.8664|4.827|5.0043|5.0043|4.7088|4.7285|4.8467|4.8467|4.827|4.8467|4.6989|4.6792|4.6792|4.7285|4.758|4.7974|4.7679|4.7383|4.7974|4.8664|5.024|5.1127|4.9748|4.9945|5.0339|5.0142|5.0536|5.0437|5.1422|4.9354|4.8861|4.9156|4.9255|4.9452|4.8762|4.7974|4.7876|4.9255|4.9748|5.0043|4.7285|4.7088|4.7285|4.6792|4.6891|4.8073|4.9058|5.1718|5.1127|5.093|4.9748|4.9156|4.9945|4.8861|4.8565|4.7974|4.7088|4.6792|4.5807|4.63|4.6989|4.7186|4.7186|4.63|4.6398|4.5512|4.5512
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||23.87|24.49|23.86|24.57|24.73|24.72|26|26.49|25.67|27|27.33|26.7|23.23|22.1|21.78|22.54|21.43|20.98|21.16|22.73|22.79|22.75|22.38|22.91|22.58|22.99|21.98|21.81|22.7|21.74|21|21.33|23|23.41|24.3|24.15|24|22.21|22.47|21.33|21.7|20.51|20.54|19.35|19.9|20.39|19.89|19.57|19.99|21.32|23.1|23.7|22.8|23.6|25.4|27.8|26.5|26.4|26.65|27.19|27.1|25.12|26.74|28.55|28.21|27.18|28|27.3|26.015|26.91|31.66|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.445|0.49|0.45|0.4325|0.44|0.44|0.45|0.425|0.44|0.415|0.425|0.425|0.39|0.415|0.395|0.39|0.325|0.325|0.335|0.355|0.365|0.365|0.35|0.345|0.36|0.38|0.485|0.48|0.485|0.46|0.445|0.3775|0.41|0.43|0.455|0.465|0.42|0.43|0.43|0.44|0.485|0.465|0.44|0.405|0.395|0.41|0.38|0.405|0.42|0.405|0.415|0.425|0.43|0.44|0.455|0.485|0.43|0.45|0.46|0.43|0.435|0.435|0.45|0.5246|0.5051|0.5197|0.5391|0.5197|0.51|0.5003|0.51|0.51|0.5246|0.5391|0.544|0.578|0.5828|0.6023|0.612|0.6363|0.5654|0.5926|0.5926|0.5246|0.4682|0.5148|0.476|0.3351|0.3303|0.3157|0.3254|0.3594|0.3497|0.3691|0.3351|0.3011|0.2817|0.272|0.3448|0.3886|0.476|0.4177|0.4177|0.4226|0.4711|0.4711|0.4468|0.4468|0.4274|0.3886|0.408|0.4128|0.4371|0.4323|0.4294|0.4711|0.5119|0.476|0.4808|0.4566|0.4468|0.4663|0.5003|0.5051|0.5294|0.5246|0.578|0.5148|0.4808|0.4857|0.51|0.4906|0.4371|0.4614|0.4711|0.5294|0.5537|0.544|0.6217|0.646|0.6334|0.6363|0.6363|0.7237|0.6848|0.748|0.8014|0.8743|0.8985|0.9617|0.9423|0.884|0.918|0.8937|0.8451|0.8451|0.8257|0.816|0.7917|0.7286|0.6994|0.6946|0.7286|0.7091|0.7431|0.6946|0.7528|0.7723|0.7965|0.7723|0.748|0.7237|0.7917|0.8063|0.7625|0.7431|0.6363|0.6168|0.6217|0.5926|0.6654|0.6703|0.6023|0.578|0.5459|0.5537|0.5828|0.5926|0.5731|0.5634|0.6266|0.6168|0.5488|0.4808|0.5051|0.4517|0.408|0.4031|0.4323|0.4031|0.3837|0.3808|0.3691|0.3711|0.374|0.3934|0.3934|0.3837|0.34|0.3157|0.2866|0.3303|0.3206|0.272|0.2671|0.2429|0.238|0.2526|0.2429|0.238|0.2526|0.2477|0.2429|0.272|0.2526|0.2574|0.2526|0.2574|0.2623|0.2574|0.1943|0.1991|0.1991|0.1846|0.1943|0.1943|0.1797|0.1797|0.1846|0.1846|0.1943|0.1943|0.204|0.204|0.2137|0.2089|0.2234|0.204|0.204|0.2331|0.2283
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.51|1.55|1.53|1.54|1.49|1.54|1.5475|1.545|1.54|1.555|1.81|1.64|1.6|1.6|1.525|1.48|1.5|1.5|1.47|1.49|1.52|1.405|1.4475|1.515|1.5|1.395|1.42|1.42|1.42|1.395|1.3925|1.39|1.42|1.39|1.28|1.255|1.24|1.215|1.165|1.175|1.185|1.21|1.24|1.22|1.195|1.17|1.18|1.16|1.1675|1.16|1.16|1.135|1.115|1.125|1.135|1.125|1.125|1.12|1.105|1.08|1.155|1.2|1.22|1.165|1.14|1.12|1.115|1.135|1.137|1.165|1.17|1.09|1.08|1.055|1.06|1.055|1.05|1.03|1.055|1.09|1.08|1.075|1.062|1.055|1.075|1.09|1.09|1.095|1.145|1.105|1.165|1.17|1.11|1.125|1.17|1.17|1.14|1.06|1.18|1.2|1.19|1.29|1.33|1.33|1.14|1.145|1.15|1.12|1.12|1.115|1.125|1.145|1.17|1.1|1.105|1.01|1.01|1|1.025|1.02|1.02|1.04|1.05|1.03|1.042|1.05|1.042|1.07|1.12|1.135|1.055|1.085|1.07|1.095|1.06|1.045|1.105|1.105|1.12|1.18|1.18|1.145|1.16|1.195|1.16|1.145|1.13|1.117|1.03|0.985|1.02|1.07|1.015|0.94|1.045|1.135|1.1|1.122|1.107|1.13|1.12|1.105|1.145|1.18|1.205|1.21|1.25|1.295|1.3|1.345|1.26|1.23|1.265|1.29|1.29|1.25|1.29|1.345|1.41|1.425|1.34|1.33|1.33|1.4|1.445|1.4|1.28|1.27|1.265|1.275|1.3|1.265|1.2|1.137|1.18|1.115|1.16|1.185|1.2|1.225|1.19|1.215|1.25|1.27|1.19|1.172|1.182|1.24|1.3|1.3|1.297|1.325|1.325|1.34|1.365|1.3|1.365|1.352|1.365|1.63|1.63|1.54|1.54|1.555|1.51|1.55|1.55|1.565|1.635|1.605|1.65|1.58|1.592|1.655|1.695|1.775|1.81|1.82|1.86|1.895|1.98|1.965|1.91|1.92|1.92|1.935|1.88|1.725|1.73|1.675|1.69
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.28|0.285|0.3|0.305|0.295|0.295|0.305|0.305|0.29|0.32|0.325|0.365|0.365|0.35|0.37|0.31|0.325|0.305|0.305|0.325|0.325|0.34|0.305|0.3|0.305|0.34|0.325|0.33|0.3425|0.345|0.34|0.355|0.38|0.38|0.395|0.39|0.385|0.41|0.415|0.455|0.515|0.59|0.435|0.425|0.365|0.365|0.335|0.29|0.31|0.325|0.33|0.34|0.35|0.36|0.355|0.37|0.36|0.36|0.37|0.38|0.37|0.365|0.375|0.345|0.315|0.33|0.33|0.335|0.385|0.4|0.385|0.36|0.34|0.35|0.375|0.36|0.385|0.39|0.417|0.43|0.44|0.455|0.42|0.4|0.407|0.477|0.47|0.475|0.47|0.455|0.447|0.415|0.435|0.427|0.335|0.365|0.275|0.3|0.31|0.34|0.37|0.405|0.43|0.46|0.475|0.485|0.485|0.465|0.465|0.465|0.46|0.45|0.46|0.477|0.577|0.585|0.547|0.56|0.595|0.615|0.607|0.645|0.54|0.535|0.52|0.485|0.515|0.53|0.487|0.505|0.53|0.52|0.525|0.55|0.555|0.53|0.53|0.545|0.555|0.59|0.595|0.675|0.73|0.74|0.705|0.68|0.675|0.705|0.705|0.715|0.73|0.74|0.765|0.85|0.85|0.835|0.86|0.88|0.82|0.86|0.8|0.8|0.935|0.965|1.005|1.095|1.105|1.155|1.12|1.15|1.245|1.25|1.285|1.33|1.325|1.29|1.25|1.227|1.205|1.425|0.985|0.97|1|1.005|0.89|0.905|0.9|0.88|0.935|0.927|0.895|0.817|0.747|0.747|0.765|0.775|0.702|0.73|0.732|0.745|0.79|0.797|0.77|0.745|0.765|0.78|0.685|0.657|0.677|0.755|0.8|0.745|0.72|0.705|0.735|0.665|0.64|0.655|0.635|0.635|0.645|0.702|0.73|0.75|0.725|0.7|0.68|0.76|0.76|0.715|0.71|0.74|0.815|0.915|0.97|1.02|0.99|1.017|1.097|1.165|1.13|1.105|1.095|1.115|1.13|1.18|1.21|1.36|1.36|1.33|1.405
11283|8654|/equities/service-stream|ASXSMALLCAP||0.805|0.87|0.87|0.81|0.805|0.84|0.8375|0.84|0.835|0.855|0.895|0.88|0.895|0.925|0.935|0.945|0.915|0.895|0.835|0.84|0.885|0.885|0.9|0.945|0.9575|0.94|0.96|1.0238|1.0287|0.9352|0.9056|0.886|0.9401|0.9499|0.9746|0.9844|0.9204|0.9696|1.0139|1.0238|1.0435|1.0582|1.0632|1.1468|1.2108|1.2551|1.2157|1.2231|1.7325|1.7129|1.7473|1.8408|1.9048|1.8359|1.7424|1.7965|1.8064|1.8015|2.4315|2.333|2.3133|2.3232|2.2937|2.1952|2.146|2.1017|2.2247|2.2247|2.1854|2.0377|2.0968|1.9442|1.8851|1.9294|1.8999|1.8507|1.831|1.7818|1.8654|1.8211|1.8851|1.9393|1.954|1.9393|1.9885|2.0082|2.0476|2.0869|2.2051|2.1952|2.1361|2.0082|1.9393|1.9639|1.9491|1.9245|2.0082|1.9442|1.9491|2.146|2.2247|2.3527|2.4905|2.7268|2.7169|2.776|2.8055|2.6874|2.7071|2.6677|2.7169|2.3822|2.461|2.4807|2.5545|2.5398|2.5693|2.589|2.7662|2.7169|2.589|2.6776|2.7563|2.6874|2.7071|2.8055|2.8744|2.9729|2.7711|2.9434|3.0123|2.9434|2.9237|2.9335|2.8351|2.8744|2.7366|2.5053|2.5004|2.5496|2.4708|2.4413|2.3429|2.3724|2.3724|2.3232|2.2641|2.1952|2.2051|2.2838|2.3133|2.1361|2.0968|2.1755|2.2543|2.21|1.9442|1.9097|1.9245|1.7621|1.7621|1.7719|1.7818|1.7129|1.8556|1.7818|1.7079|1.7424|1.6341|1.6439|1.7079|1.7099|1.767|1.7719|1.7867|1.8015|1.7818|1.7621|1.7542|1.7424|1.6243|1.5258|1.5997|1.58|1.5652|1.5967|1.5111|1.5603|1.6095|1.575|1.6144|1.5947|1.5701|1.5997|1.6243|1.6144|1.5357|1.5504|1.575|1.5849|1.6341|1.6587|1.6882|1.6144|1.6144|1.6046|1.575|1.2699|1.324|1.324|1.3289|1.3191|1.2994|1.3191|1.3732|1.3782|1.3388|1.3929|1.4323|1.4372|1.452|1.4569|1.4717|1.4077|1.4569|1.452|1.4668|1.4668|1.4864|1.4668|1.4766|1.4815|1.4421|1.4372|1.4274|1.3339|1.3388|1.3388|1.3339|1.3191|1.3289|1.3585|1.3732|1.388|1.4274|1.3782|1.2797|1.2207|1.2403|1.26|1.2305
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.28|0.355|0.355|0.35|0.35|0.335|0.33|0.31|0.31|0.33|0.335|0.33|0.345|0.36|0.3425|0.34|0.36|0.32|0.275|0.28|0.2675|0.2575|0.255|0.27|0.27|0.265|0.27|0.275|0.29|0.295|0.28|0.255|0.26|0.2625|0.26|0.26|0.27|0.285|0.285|0.27|0.29|0.3|0.29|0.275|0.265|0.285|0.28|0.285|0.285|0.29|0.285|0.28|0.31|0.32|0.335|0.32|0.305|0.31|0.31|0.295|0.29|0.29|0.26|0.28|0.255|0.26|0.265|0.26|0.235|0.22|0.205|0.22|0.205|0.2|0.2|0.205|0.195|0.19|0.195|0.207|0.19|0.195|0.205|0.215|0.217|0.25|0.235|0.235|0.245|0.255|0.21|0.2|0.18|0.18|0.167|0.175|0.16|0.16|0.21|0.275|0.305|0.33|0.335|0.34|0.345|0.37|0.365|0.39|0.385|0.365|0.35|0.325|0.355|0.35|0.355|0.365|0.385|0.39|0.405|0.43|0.425|0.395|0.435|0.43|0.4|0.405|0.4|0.4|0.39|0.4|0.415|0.44|0.455|0.492|0.625|0.605|0.585|0.585|0.625|0.55|0.445|0.44|0.44|0.465|0.455|0.44|0.445|0.445|0.46|0.48|0.47|0.435|0.445|0.445|0.38|0.395|0.39|0.375|0.377|0.37|0.335|0.33|0.335|0.33|0.355|0.345|0.36|0.38|0.39|0.365|0.405|0.425|0.445|0.47|0.415|0.392|0.375|0.38|0.405|0.455|0.61|0.695|0.505|0.52|0.355|0.18|0.15|0.15|0.145|0.15|0.155|0.14|0.145|0.16|0.175|0.16|0.155|0.15|0.16|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.13|0.13|0.105|0.105|0.105|0.1|0.098|0.099|0.1|0.105|0.11|0.11|0.11|0.105|0.105|0.102|0.09|0.09|0.089|0.087|0.089|0.093|0.088|0.096|0.083|0.08|0.079|0.075|0.077|0.076|0.077|0.079|0.083|0.086|0.089|0.09|0.088|0.085|0.089|0.089|0.09|0.092|0.095|0.097
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.555|1.745|1.845|1.94|1.95|1.975|2.01|2.02|2.21|2.3|2.33|2.49|2.69|2.1|1.975|2|2.17|2.3|2.16|1.98|2.04|2.11|2.01|1.95|1.93|2.13|2.22|2.11|2.065|2.14|2.175|2.16|2.21|2.2|2.31|2.42|2.42|2.25|2.375|2.51|2.8|2.68|2.74|2.76|2.65|2.59|2.495|2.47|2.61|2.73|2.95|2.84|2.43|2.51|2.56|2.56|2.65|2.55|2.71|2.99|3.05|3.08|3.19|3.18|3.03|2.89|3|3.1|3.02|2.91|2.515|2.67|2.75|2.88|2.88|2.86|3.04|3.105|3.55|3.35|3.22|3.52|3.58|3.88|3.4|3.28|3.44|3.03|2.79|2.82|2.76|1.99|1.74|2.19|1.7|1.795|1.985|1.74|2.71|3.42|3.61|4.22|4.45|4.5|4.4|4.2|4.07|3.41|3.29|2.98|3.03|3.67|3.92|4.12|3.99|3.2|3.12|3.2|2.9|3.03|3.26|3.2|2.63|2.35|2.19|1.98|1.695|1.5|1.465|1.53|1.595|1.65|1.85|1.75|1.56|1.45|1.445|1.495|1.505|1.52|1.575|1.55|1.58|1.635|1.7|1.89|1.963|2.1485|1.9337|1.6602|1.6602|1.3379|1.1524|1.1426|1.2061|1.211|1.25|1.2793|1.045|0.9961|1.0254|1.0596|2.0997|1.5919|1.4258|1.2598|0.9375|0.9375|1.0743|0.9082|0.8594|0.8106|0.8301|0.9278|0.9278|0.9375|0.9766|0.9766|0.9766|1.045|0.8594|0.8594|0.9278|0.9278|0.9571|0.9082|0.8789|0.6494|0.6836|0.7569|0.7325|0.5664|0.5274|0.5176|0.5078|0.4199|0.376|0.4199|0.3369|0.3027|0.2979|0.293|0.2832|0.3223|0.3223|0.2832|0.293|0.3125|0.3418|0.3272|0.332|0.3418|0.3027|0.2734|0.2637|0.2734|0.2783|0.3027|0.3125|0.3516|0.3858|0.3955|0.4004|0.4004|0.4346|0.3223|0.3711|0.4199|0.5371|0.2783|0.2783|0.2637|0.293|0.332|0.3467|0.3223|0.2832|0.2881|0.293|0.3467|0.3809|0.7032|0.6641|0.625|0.6641|0.6543|0.5371|0.5176|0.5274|0.5567|0.5957
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.66|0.745|0.755|0.775|0.755|0.755|0.84|0.86|0.85|0.855|0.875|0.885|0.895|0.91|0.855|0.855|0.76|0.75|0.745|0.795|0.82|0.84|0.78|0.87|0.915|0.8|0.76|0.89|0.97|1.045|1.055|0.975|0.94|0.9375|0.91|0.84|0.83|0.87|0.955|0.98|0.87|0.93|0.97|0.945|1.135|1.14|0.945|1.085|0.845|0.77|0.795|0.73|0.825|0.655|0.55|0.48|0.385|0.4125|0.355|0.375|0.405|0.405|0.425|0.375|0.35|0.4|0.45|0.52|0.66|0.46||0.16|0.097|0.098|0.09|0.096|0.097|0.1|0.11|0.115|0.098|0.095|0.088|0.093|0.095|0.102|0.13|0.12|0.12|0.11|0.105|0.105|0.081|0.09|0.09|0.091|0.08|0.085|0.105|0.112|0.125|0.13|0.13|0.13|0.13|0.135|0.145|0.135|0.12|0.115|0.115|0.11|0.115|0.13|0.105|0.11|0.115|0.13|0.12|0.115|0.095|0.094|0.1|0.105|0.105|0.125|0.13|0.135|0.145|0.145|0.15|0.145|0.145|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.175|0.165|0.17|0.155|0.185|0.18|0.165|0.14|0.115|0.115|0.12|0.11|0.11|0.102|0.105|0.105|0.1|0.105|0.1|0.098|0.097|0.093|0.11|0.115|0.13|0.13|0.13|0.13|0.13|0.14|0.142|0.145|0.15|0.16|0.16|0.155|0.155|0.155|0.165|0.172|0.17|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.21|0.2|0.19|0.18|0.2|0.195|0.18|0.165|0.16|0.15|0.16|0.15|0.16|0.165|0.175|0.17|0.17|0.18|0.17|0.18|0.2|0.195|0.215|0.235|0.23|0.2|0.21|0.175|0.195|0.205|0.215|0.225|0.255|0.225|0.2|0.195|0.195|0.21|0.17|0.15|0.145|0.135|0.11|0.115|0.11|0.115|0.13|0.11|0.095|0.1|0.088|0.079|0.08|0.08|0.081|0.095|0.095|0.093|0.09|0.09|0.095|0.098|0.105
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.45|0.495|0.495|0.47|0.455|0.445|0.445|0.43|0.43|0.465|0.49|0.49|0.51|0.51|0.51|0.485|0.485|0.475|0.52|0.54||0.447|0.4713|0.4956|0.4956|0.4908|0.5199|0.5248|0.5296|0.5442|0.5782|0.5831|0.5734|0.5879|0.5636|0.5734|0.4713|0.5102|0.5442|0.5831|0.6317|0.6365|0.6268|0.5782|0.5977|0.6414|0.6414|0.6851|0.7094|0.6997|0.7361|0.7094|0.7386|0.7556|0.7677|0.8066|0.7969|0.8017|0.8066|0.792|0.7483|0.7823|0.8503|0.8698|0.8066|0.7386|0.7483|0.6657|0.69|0.6608|0.6803|0.7143|0.656|0.622|0.6511|0.6171|0.5734|0.551|0.5491|0.5685|0.5831|0.6462|0.656|0.6608|0.69|0.6948|0.6948|0.6608|0.7434|0.4762|0.4373|0.4179|0.3936|0.4859|0.4908|0.3207|0.2964|0.3304|0.481|0.5491|0.8357|0.8698|0.9038|0.8941|0.9281|0.9912|0.9669|0.9572|0.9718|0.9038|1.103|1.0787|1.2148|1.2245|1.3265|1.3508|1.3459|1.3459|1.3654|1.3265|1.2925|1.3362|1.2318|1.3088|1.3618|1.3618|1.3858|1.3569|1.4695|1.4339|1.4291|1.4147|1.3569|1.3425|1.3762|1.3762|1.3954|1.2896|1.2607|1.2318|1.2703|1.1693|1.1548|1.1597|1.1452|1.1741|1.126|1.1019|1.049|0.9912|0.9528|0.9528|0.9143|0.8806|0.9383|0.9672|0.9576|0.9624|0.9431|0.8661|0.9046|0.9383|0.8998|0.9431|1.0201|1.0009|1.0105|1.0153|0.9961|0.9046|0.9672|0.9932|1.0394|1.073|1.0779|1.1212|1.1356|1.1308|1.0779|1.0297|0.9624|0.9528|0.9624|0.9431|0.9431|0.9768|1.0105|1.0346|0.9451|0.9431|0.9335|0.9383|0.9479|0.9528|0.9528|0.9431|0.9672|0.9961|1.0201|1.0827|1.1308|1.1597|1.1741|1.1741|1.15|1.1115|1.0875|1.1164|1.1885|1.0971|1.0394|1.049|1.0249|1.0057|1.0105|0.9528|0.9528|0.9431|0.9528|0.9431|0.9576|0.9528|0.9287|0.9239|0.972|0.9528|0.9528|0.9576|0.8758|0.9094|1.0105|1.0105|1.0201|1.0201|1.0249|0.9961|1.0201|0.9576|0.9335|0.9528|0.9431|0.9528|0.9576|0.9961|1.0201|1.0394|1.0442|1.0442|1.0297|1.0297|1.0346
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.305|0.31|0.305|0.29|0.28|0.275|0.285|0.285|0.275|0.275|0.29|0.3|0.31|0.31|0.31|0.28|0.3|0.28|0.235|0.245|0.245|0.24|0.23|0.245|0.245|0.245|0.245|0.255|0.26|0.26|0.265|0.255|0.275|0.275|0.2875|0.29|0.27|0.29|0.275|0.275|0.3|0.29|0.29|0.28|0.295|0.305|0.32|0.33|0.33|0.325|0.335|0.34|0.38|0.39|0.3975|0.405|0.39|0.37|0.395|0.395|0.38|0.37|0.37|0.37|0.325|0.355|0.36|0.375|0.36|0.365|0.355|0.355|0.365|0.37|0.367|0.4|0.4|0.385|0.39|0.425|0.425|0.395|0.375|0.395|0.405|0.46|0.455|0.45|0.425|0.4|0.437|0.445|0.45|0.485|0.495|0.515|0.44|0.46|0.495|0.51|0.54|0.57|0.565|0.57|0.567|0.62|0.61|0.635|0.63|0.625|0.642|0.615|0.55|0.545|0.565|0.58|0.59|0.575|0.59|0.615|0.567|0.585|0.62|0.64|0.64|0.685|0.585|0.585|0.565|0.58|0.59|0.595|0.547|0.56|0.555|0.57|0.565|0.55|0.545|0.575|0.575|0.535|0.53|0.552|0.555|0.535|0.51|0.53|0.515|0.525|0.52|0.52|0.525|0.525|0.51|0.495|0.48|0.475|0.46|0.465|0.445|0.45|0.435|0.445|0.445|0.44|0.45|0.47|0.477|0.475|0.48|0.495|0.475|0.48|0.46|0.44|0.45|0.45|0.475|0.475|0.505|0.49|0.485|0.465|0.46|0.415|0.402|0.385|0.385|0.4|0.38|0.385|0.39|0.382|0.38|0.38|0.34|0.347|0.33|0.317|0.315|0.322|0.325|0.325|0.335|0.34|0.33|0.35|0.365|0.33|0.33|0.33|0.337|0.33|0.322|0.31|0.3|0.305|0.315|0.325|0.345|0.325|0.305|0.28|0.28|0.29|0.295|0.3|0.305|0.3|0.305|0.3343|0.3295|0.3247|0.3343|0.3391|0.3438|0.3534|0.3629|0.3725|0.3773|0.3725|0.3486|0.3744|0.3839|0.3486|0.3534|0.3457|0.3486|0.3438|0.3438
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||2.64|2.83|3.01|3.09|3.13|3.15|3.79|3.68|4.22|4.9|4.91|5.07|5.5|5.94|6.28|6.31|6.1|6.35|6.39|6.72|6.9|6.72|6.77|8.48|8.57|8.08|8.3|8.42|9.14|9.83|9.4|9.5|9.2|9.59|9.45|7.72|7.9|8.63|9.69|9.84|9.66|9.73|8.43|7.67|8.25|8.25|8.99|10.15|11.43|11.99|11.14|8.94|9|8.61|7.74|6.59|6.65|6.49|6.49|6.04|6.69|6.41|6.75|7.44|7.18|7.79|8.14|8.66|8.88|7.71|7.18|7.3|7.82|10.92|11.83|8|7.59|7.89|8.2|8.46|9.15|8.25|4.45|4.45|4.16|3.64|3.07|2.2|2.33|2.46|2.33|1.705|1.51|1.55|1.65|1.25|0.8|0.79|1.5|1.69|1.85|1.895|1.95|1.96|2.01|2.05|2.23|1.93|2.17|2.15|2.26|2.47|2.64|2.42|2.38|2.35|2.7|2.83|2.72|2.74|2.53|2.48|2.47|2.19|2.23|2.5|2.85|2.31|2.48|2.56|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||1.1|1.18|1.26|1.36|1.35|1.375|1.36|1.265|1.235|1.19|1.07|1.125|1.16|1.13|1.19|1.22|1.3|1.495|1.425|1.43|1.335|1.28|1.32|1.36|1.275|1.39|1.41|1.32|1.45|1.46|1.555|1.61|1.76|1.74|1.84|1.77|1.695|1.785|1.93|1.8|1.925|2.13|2.19|2.11|2.15|2.05|2.03|2.25|2.49|2.52|2.4|1.915|1.55|1.51|1.585|1.6|1.68|1.57|1.57|1.53|1.38|1.4|1.43|1.43|1.445|1.49|1.51|1.575|1.545|1.565|1.705|1.77|1.635|1.95|1.53|1.11|1.12|1.135|1.195|1.18|1.17|1.21|1.195|1.23|1.155|1.09|1.1|1.165|1.145|1.02|1.08|1.09|1.125|1.36|0.92|0.842|0.827|0.92|1.035|1.045|1.21|1.26|1.2|1.182|1.205|1.2|1.225|1.23|1.245|1.25|1.33|1.32|1.4|1.347|1.395|1.375|1.24|1.2|1.155|1.165|1.175|1.25|1.2|1.175|1.17|1.165|1.225|1.275|1.295|1.34|1.345|1.38|1.39|1.425|1.43|1.445|1.34|1.41|1.39|1.34|1.43|1.305|1.32|1.325|1.42|1.36|1.115|1.135|1|1.05|1.045|1.08|1.08|1.092|1.1|1.105|1.125|1.17|1.185|1.23|1.2|1.465|1.49|1.517|1.595|1.6|1.55|1.662|1.66|1.6|1.51|1.535|1.6|1.625|1.625|1.515|1.52|1.38|1.31|1.175|1.275|1.36|1.42|1.37|1.24|1.18|1.19|1.24|1.187|1.227|1.235|1.275|1.275|1.33|1.39|1.385|1.21|1.19|1.215|1.23|1.275|1.295|1.385|1.47|1.53|1.45|1.41|1.54|1.67|1.56|1.395|1.395|1.39|1.375|1.375|1.405|1.46|1.55|1.46|1.46|1.51|1.452|1.45|1.42|1.475|1.38|1.31|1.21|1.14|1.14|1.04|0.935|0.935|0.935|0.79|0.8|0.76|0.75|0.75|0.76|0.755|0.75|0.74|0.7|0.705|0.755|0.75|0.775|0.76|0.75|0.687
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.91|0.97|0.94|0.91|0.91|0.93|0.93|0.92|0.98|1.08|1.085|1.09|1.12|1.125|1.17|1.19|1.095|1.075|1.1|1.16|1.14|1.17|1.195|1.37|1.315|1.245|1.305|1.34|1.285|1.195|1.085|1.045|0.965|0.97|0.96|0.93|0.905|0.99|1.03|0.97|0.945|0.975|0.99|1.015|1.015|1.075|1.09|1.05|1.16|1.185|1.245|1.16|1.235|1.19|1.18|1.21|1.185|1.12|1.16|1.17|1.12|1.06|1|0.96|0.79|0.79|0.81|0.88|0.87|0.86|0.845|0.88|0.865|0.89|0.945|1.0083|0.9941|0.9564|1.0648|1.0035|0.8905|0.9187|0.9659|1.0601|1.0836|1.291|1.0789|1.1402|1.1779|1.0507|1.0742|1.1779|1.0978|1.1119|1.046|0.914|0.8434|0.8858|1.404|1.8469|2.2992|2.4029|2.0071|2.1484|2.1673|2.1854|2.1106|2.1573|2.1013|2.0826|1.9986|1.9986|1.9052|1.9706|2.0546|2.0266|1.7417|1.7791|1.9052|1.8632|1.8025|1.8398|1.9145|1.9939|1.9892|1.9986|1.8538|2.2134|2.0826|2.12|2.2601|2.2974|2.0639|1.9986|1.9986|2.0826|2.134|1.8772|1.7791|1.8772|1.9332|1.7744|1.9332|2.0686|1.9052|1.8445|1.8491|1.9052|1.9145|2.1106|2.0499|2.1013|2.2787|2.6617|2.7037|2.4469|2.2787|2.4702|2.3535|2.204|2.0359|1.9799|2.1854|2.1293|2.5309|2.5963|2.727|2.9418|2.9885|3.0539|3.3154|3.5675|3.6423|3.6423|3.5956|3.5022|3.3621|3.5489|3.4555|3.6142|3.689|3.4088|3.4088|3.3154|3.3154|3.5022|3.5489|3.5489|3.7824|3.5489|3.3621|3.4088|3.2874|3.1473|2.9885|2.7737|2.786|2.8598|2.6753|2.7214|2.8598|2.9521|2.9521|2.786|2.8137|2.6292|2.6292|2.6292|2.9521|2.7214|2.6015|2.6292|2.4447|2.3524|2.3063|2.3063|2.3986|2.4447|2.2602|2.3986|2.4447|2.5369|2.2673|2.2673|2.1766|1.9953|1.8592|1.8592|1.8592|1.7232|1.6778|1.7232|1.3151|1.3604|1.3151|1.2697|1.2697|1.1337|1.1337|0.9976|0.78|0.7528|0.7346|0.78|0.7618|0.7709|0.7437|0.7981|0.8162|0.8344|0.7981
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||7.28|7.3|6.83|6.82|6.87|6.84|7.04|5.36|5.45|5.81|5.84|5.68|5.62|5.65|5.37|5.66|5.91|5.98|6.06|6.05|6.32|7|7.37|7.47|7.46|7.35|7.15|6.99|6.7|6.75|6.63|6.43|6.42|6.64|6.38|6.33|6.32|6.39|6.01|6.35|6.34|6.48|6.54|6.33|6.06|6.3|6.19|6.23|6.36|6.6|6.2|5.97|5.8|5.455|5.47|5.58|5.69|5.84|6.02|5.83|5.68|5.78|5.71|5.28|4.87|4.72|4.74|4.55|4.4|4.03|3.79|3.77|3.69|3.57|3.45|3.47|3.18|2.96|2.935|2.84|2.8|2.98|3.08|3.23|3.28|3.6|3.535|3.73|3.2|3.6|3.36|3.15|3.09|2.79|2.13|1.945|2.33|3.25|4.03|4.34|4.79|4.795|4.39|4.38|4.5|4.53|4.67|4.8|4.78|4.77|4.88|4.77|4.2|4.25|4.25|4.245|4.34|4.35|4.5|4.54|4.24|4.45|4.4|4.3|4.27|4.18|4.2|5.12|5.22|5.26|5.22|5.28|4.98|4.88|4.63|4.7|4.75|4.5|4.34|3.95|3.95|3.96|3.98|4.06|4.11|4.05|3.96|4.07|4.14|4.14|4.1|4.17|4.14|4.22|4.25|4.37|4.33|4.39|4.46|4.49|4.58|4.55|4.6|4.54|4.99|4.92|5.14|5.25|5.285|5.3|5.29|5.35|5.55|5.64|5.65|5.55|5.79|5.885|5.905|5.85|5.65|5.72|5.69|5.87|5.86|5.86|5.83|5.75|5.65|5.54|5.63|5.88|5.88|5.93|5.83|5.74|5.83|5.86|5.85|5.53|5.7|5.74|5.75|5.76|5.775|5.63|5.18|5.25|5.28|5.26|5.27|5.34|5.34|5.305|5.37|5.29|5.185|5.3|5.42|5.57|5.58|5.54|5.68|5.67|5.66|5.64|5.68|5.5|5.53|5.8|5.83|5.9|5.7|5.78|5.67|5.77|5.68|5.405|5.41|5.55|5.68|5.74|5.77|5.72|6.07|6.14|6.265|6.33|5.84|5.93|5.9
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||2.05|2.23|2.37|2.43|2.41|2.41|2.74|2.74|2.61|2.8|2.88|2.96|3.23|3.67|3.75|3.87|3.6|3.84|3.71|3.83|3.89|4.08|4.19|4.21|4.27|4.38|4.58|4.57|4.32|4.46|4.515|4.75|4.69|4.58|4.44|4.19|4.015|4.64|4.63|5.19|5.43|5.44|5.69|5.4|5.36|5.64|5.44|5.45|5.1|5.27|5.33|5.46|5.42|5.84|5.92|5.99|6.16|6.36|6.62|6.7|6.92|6.74|6.69|6.11|5.92|6.09|6.33|6.1|6.11|5.94|5.58|5.66|5.7|5.9|6.26|5.77|5.89|5.92|6.45|6.43|5.88|7.3|5.51|5.64|5.96|6.86|6.54|6.05|5.48|5.37|4.77|4.84|4.89|6.09|5.92|5.085|4.98|4.44|6.05|7.78|9.18|10.23|10.19|10.8|10.8|9.92|9.78|8.16|7.64|7.6|7.5|7.07|7.15|7.065|7.3|7.5|7.78|7.26|7.4|7.59|7.81|8.29|7.45|7.2|6.12|5.74|4.87|4.66|4.69|4.56|4.2|4.31|4.35|4.3|4.41|4.35|3.98|4|4.17|4.33|3.35|3.73|3.78|3.4|2.83|2.75|2.76|2.82|2.84|2.92|2.99|2.62|2.79|2.75|2.75|2.44|2.51|2.58|2.46|2.585|2.52|2.53|2.58|2.6|2.73|2.7|2.81|2.87|2.94|2.95|2.93|3.03|3.18|3.25|3.25|3.3|3.35|3.05|3.09|2.97|2.88|2.88|2.91|2.93|2.88|2.89|2.97|2.99|3.06|3.05|3.04|3.07|3.04|3.06|3.13|3.16|3.2|3.06|3.06|3.2|3.25|3.16|2.94|2.93|2.97|3|3|3.25||3.03|3.07|2.88|2.51|2.51|2.44|2.44|2.65|2.66|2.68|2.8|2.51|2.44|2.5|2.58|2.72|2.79|2.9|2.77|2.87|2.88|3|3.02|3.1|3.02|3.04|3.1|3.06|3.01|3.06|3.15|3.24|2.94|3.06|3.2|3.28|3.2|3.4|3.4|3.35|3.2|3.23
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.28|1.3|1.325|1.345|1.36|1.335|1.305|1.305|1.2225|1.24|1.26|1.27|1.305|1.295|1.295|1.33|1.37|1.385|1.38|1.395|1.48|1.425|1.48|1.34|1.28|1.295|1.35|1.355|1.365|1.405|1.34|1.4|1.67|1.495|1.54|1.565|1.52|1.41|1.48|1.49|1.54|1.61|1.62|1.63|1.675|1.725|1.595|1.64|1.8275|1.84|1.895|1.95|2.02|2.1|2.07|2.07|2.02|2.02|2.11|2.25|2.34|2.38|2.31|2.26|2.26|2.38|2.49|3.28|3.08|2.98|3.02|3.09|2.93|2.77|2.69|2.63|2.45|2.56|2.85|2.83|2.51|2.54|2.53|2.94|2.85|3.6|3.47|3.09|3.03|3.11|2.95|2.59|2.57|2.5|2.45|2.18|1.89|2.23|2.95|3.31|3.3|3.53|3.5|3.56|3.65|3.74|3.57|3.1|3.11|2.99|2.92|3|3.33|2.97|3.09|3.16|3.46|3.78|3.86|3.64|3.62|3.61|3.88|3.96|3.87|4.15|3.62|2.97|3.11|2.91|0.885|0.94|0.805|0.85|0.76|0.68|0.65|0.7|0.68|0.7|0.72|0.72|0.705|0.71|0.71|0.71|0.7|0.73|0.725|0.76|0.78|0.79|0.8|0.765|0.77|0.78|0.795|0.78|0.745|0.66|0.58|0.58|0.58|0.59|0.6|0.61|0.6|0.58|0.585|0.645|0.615|0.635|0.655|0.67|0.6|0.62|0.63|0.625|0.63|0.65|0.6|0.595|0.57|0.58|0.565|0.52|0.565|0.545|0.53|0.525|0.5|0.475|0.5|0.51|0.51|0.52|0.545|0.565|0.57|0.57|0.59|0.595|0.62|0.67|0.64|0.58|0.58|0.62|0.64|0.65|0.69|0.72|0.735|0.725|0.73|0.74|0.765|0.8|0.73|0.75|0.74|0.73|0.75|0.75|0.77|0.775|0.76|0.78|0.8|0.75|0.735|0.765|0.85|0.77|0.77|0.75|0.76|0.79|0.82|0.8|0.82|0.81|0.85|0.83|0.885|0.88|0.95|0.96|0.965|1.02|1.175
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.41|5.6|5.61|5.62|5.5|5.5|5.59|5.5|5.5|5.64|5.63|5.84|6|6.41|6.2|6.21|6.16|6.19|6.33|6.26|6.54|6.68|6.76|6.75|6.76|6.73|6.74|6.62|6.91|6.91|6.94|7.11|6.8|6.9|7.06|7.08|7|7.13|7.5|7.525|7.3|7.35|7.12|7.22|7.49|7.68|7.67|7.7|7.3|7.42|7.59|7.37|7.03|6.9|6.51|6.4|6.35|6.45|6.87|7.09|6.87|6.76|6.5|6.5|5.91|5.78|5.81|5.95|6.07|5.82|5.62|5.32|5.17|5.37|5.4|5.4|5.14|5.1|5.17|5.37|5.28|5.44|5.66|5.75|5.87|6.1|5.96|5.58|4.76|4.65|4.42|4.31|4.51|4.88|4.96|4.46|4.33|5.26|6.35|7.2|8.08|8.2|8.35|8.4|7.99|8.2|8.46|8.66|8.12|8.2|8.36|7.73|7.7|7.46|7.5|7.52|7.33|7.1|7.06|6.97|6.78|7.03|7.26|7.27|6.45|6.58|6.63|6.96|6.56|6.6|6.66|6.49|6.43|6.17|5.75|5.92|6.02|6.035|5.9|5.9|5.88|5.39|5.73|5.75|5.63|5.74|5.68|5.64|5.61|5.91|5.74|5.38|5.49|5.1|5.14|5.3|4.98|4.7|4.87|4.9|5.09|5.09|4.98|5.15|5.3|5.25|5.29|5.45|5.47|5.47|5.7|5.75|5.81|5.85|6.25|6.2|6.18|6.12|6.2|6.28|6.295|6.21|6.23|6.01|6.01|6.3|6.25|5.87|6|6.03|6.37|6.4|6.35|6.31|6.3|6.16|6.265|6.38|6.41|6.38|6.4|6.64|6.49|6.18|6.29|5.95|6.12|6.28|6.45|6.34|6.2|6.18|6.19|6.19|6.16|6.08|6|5.75|5.67|5.85|5.85|5.85|5.79|5.61|5.38|5.48|5.7|5.68|5.65|5.65|5.54|5.5|5.16|5.15|5.16|4.98|4.99|5.09|5.25|5.24|5.13|5.28|5.3|5.375|5.4|5.4|5.3|5.39|5.44|5.32|5.4
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.255|0.26|0.21|0.22|0.23|0.22|0.22|0.185|0.17|0.17|0.18|0.175|0.18|0.185|0.2|0.255|0.28|0.29|0.31|0.31|0.29|0.28|0.285|0.33|0.335|0.315|0.315|0.315|0.345|0.355|0.335|0.36|0.365|0.37|0.36|0.35|0.41|0.4|0.38|0.39|0.345|0.395|0.39|0.34|0.325|0.335|0.335|0.33|0.3225|0.3|0.3|0.315|0.35|0.355|0.355|0.33|0.285|0.29|0.285|0.285|0.28|0.28|0.255|0.25|0.25|0.27|0.285|0.29|0.285|0.275|0.28|0.275|0.24|0.245|0.24|0.255|0.25|0.22|0.2|0.21|0.21|0.215|0.22|0.232|0.21|0.22|0.205|0.217|0.21|0.17|0.14|0.135|0.13|0.13|0.135|0.13|0.11|0.115|0.125|0.155|0.18|0.19|0.18|0.18|0.195|0.215|0.187|0.2|0.21|0.21|0.215|0.19|0.18|0.2|0.225|0.232|0.24|0.26|0.305|0.29|0.29|0.265|0.285|0.27|0.285|0.315|0.305|0.155|0.145|0.13|0.16|0.13|0.065|0.067|0.07|0.063|0.065|0.067|0.076|0.088|0.087|0.092|0.078|0.066|0.064|0.068|0.069|0.069|0.071|0.071|0.07|0.074|0.075|0.074|0.069|0.075|0.079|0.082|0.088|0.09|0.089|0.083|0.088|0.095|0.1|0.105|0.11|0.115|0.115|0.115|0.125|0.155|0.13|0.14|0.145|0.13|0.14|0.14|0.135|0.135|0.14|0.145|0.13|0.135|0.14|0.145|0.155|0.16|0.11|0.105|0.115|0.08|0.076|0.079|0.082|0.082|0.06|0.064|0.07|0.072|0.075|0.074|0.075|0.068|0.069|0.075|0.075|0.078|0.082|0.076|0.075|0.074|0.069|0.063|0.066|0.069|0.067|0.06|0.061|0.062|0.067|0.068|0.072|0.074|0.076|0.077|0.088|0.092|0.093|0.095|0.096|0.078|0.08|0.075|0.075|0.081|0.061|0.061|0.061|0.064|0.066|0.059|0.069|0.08|0.082|0.082|0.089|0.086|0.091|0.099|0.105
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|1.11|1.215|1.765|1.49|1.25|1.075|1.145|1.09|0.85|0.72|0.73|0.765|0.765|0.67|0.665|0.69|0.685|0.69|0.615|0.565|0.37|0.385|0.365|0.385|0.412|0.37|0.305|0.29|0.285|0.27|0.23|0.205|0.215|0.18|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.165|0.175|0.16|0.145|0.145|0.14|0.14|0.13|0.135|0.145|0.155|0.19|0.175|0.175|0.18|0.19|0.195|0.205|0.2|0.23|0.235|0.225|0.22|0.18|0.18|0.17|0.175|0.18|0.195|0.18|0.18|0.18|0.165|0.17|0.16|0.16|0.16|0.16|0.18|0.19|0.19|0.195|0.155|0.155|0.165|0.19|0.17|0.165|0.165|0.165|0.16|0.17|0.17|0.165|0.18|0.185|0.195|0.21|0.21|0.195|0.195|0.18|0.16|0.155|0.165|0.17|0.17|0.18|0.175|0.185|0.2|0.212|0.185|0.185|0.19|0.17|0.19|0.165|0.145|0.155|0.15|0.145|0.16|0.16|0.16|0.165|0.155|0.165
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.425|0.465|0.49|0.46|0.43|0.43|0.41|0.41|0.39|0.43|0.405|0.42|0.425|0.45|0.465|0.485|0.475|0.505|0.515|0.495|0.575|0.655|0.715|0.78|0.805|0.86|0.995|0.9475|0.97|0.94|0.95|0.94|0.92|0.865|0.87|0.905|0.965|1.01|0.935|0.94|0.905|0.905|0.87|0.84|0.825|0.9|0.905|0.935|0.925|0.93|0.895|0.865|0.98|1.01|1|1|0.965|0.975|0.95|0.94|0.83|0.785|0.74|0.72|0.685|0.69|0.71|0.745|0.76|0.74|0.75|0.765|0.78|0.79|0.795|0.765|0.74|0.755|0.745|0.74|0.705|0.69|0.665|0.667|0.72|0.79|0.765|0.71|0.745|0.655|0.635|0.642|0.72|0.755|0.71|0.745|0.78|0.795|0.74|0.775|0.8|0.845|0.87|0.93|0.92|1.025|1.025|1.035|0.98|0.945|0.955|0.91|0.845|0.835|0.807|0.835|0.847|0.775|0.74|0.772|0.75|0.79|0.775|0.795|0.805|0.755|0.75|0.775|0.78|0.85|0.887|0.915|0.96|0.945|1.055|1.15|1.145|1.115|1.19|1.3|1.3|1.305|1.21|1.225|1.175|1.242|1.18|1.075|0.94|0.955|0.86|0.855|0.79|0.73|0.735|0.72|0.66|0.61|0.6|0.58|0.535|0.525|0.54|0.555|0.547|0.54|0.585|0.635|0.635|0.55|0.505|0.485|0.465|0.475|0.485|0.495|0.505|0.51|0.51|0.51|0.515|0.455|0.44|0.44|0.43|0.43|0.44|0.475|0.47|0.455|0.45|0.435|0.47|0.47|0.445|0.435|0.442|0.432|0.42|0.405|0.382|0.395|0.387|0.405|0.42|0.44|0.44|0.415|0.43|0.43|0.442|0.475|0.455|0.46|0.465|0.415|0.415|0.41|0.41|0.415|0.42|0.41|0.42|0.4|0.395|0.402|0.4|0.425|0.445|0.47|0.477|0.467|0.457|0.455|0.462|0.44|0.422|0.375|0.37|0.345|0.295|0.31|0.312|0.315|0.31|0.31|0.34|0.365|0.38|0.38|0.405
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.825|0.995|1|0.97|0.94|0.915|0.85|0.86|0.915|0.885|0.905|0.925|1.115|1.695|1.6|1.6|1.475|1.7|1.735|1.855|2.08|2.15|2.17|2.11|2.11|2.25|2.85|2.85|2.99|2.88|3.2|2.95|3.07|2.83|2.56|2.555|2.465|2.54|2.65|2.8|3.1|3.09|2.89|2.72|2.81|3.03|2.73|3.15|3.22|3.07|3.16|3.13|2.85|2.88|2.89|2.85|2.73|2.72|2.76|2.68|2.08|2.24|2.22|2.65|2.66|3|3.49|3.34|3|2.89|3|2.9|3.07|3.58|3.8|3.3|3.34|3.52|3.47|2.4|2.25|2.18|1.87|1.675|1.09|1.12|1.12|1.15|1.165|1.21|1.25|1.34|1.365|1.285|1.24|0.825|0.88|0.45|0.26|0.27|0.295|0.32|0.315|0.36|0.375|0.3|0.345|0.35|0.365|0.25|0.27|0.28|0.32|0.335|0.365|0.39|0.42|0.435|0.45|0.46|0.46|0.48|0.49|0.49|0.465|0.495|0.515|0.51|0.55|0.61|0.65|0.69|0.715|0.74|0.795|0.885|0.82|0.78|0.8|0.485|0.495|0.48|0.445|0.465|0.39|0.39|0.42|0.46|0.47|0.51|0.505|0.495|0.53|0.5|0.525|0.57|0.62|0.475|0.375|0.45|0.45|0.44|0.42|0.41|0.495|0.495|0.53|0.58|0.79|0.98|1.045|1.035|1.07|1.07|1.1|1.08|1.06|1|1|1.1|1.15|1.24|1.36|1.35|1.35|1.33|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.265|0.265|0.3|0.35|0.365|0.245|0.225|0.3|0.3|0.33|0.38|0.33|0.35|0.41|0.52|0.53|0.625|0.58|0.59|0.53|0.55|0.56|0.61|0.625|0.615|0.47|0.495|0.595|0.66|0.74|0.85|0.79|0.79|0.8|0.88|0.885|0.82|0.845|0.855|0.892|0.875|0.915|0.98|1.02|1.095|1.1|1.06|1.135|1.3|1.295|1.44|1.475|1.473|1.458|1.378|1.393|1.507|1.542|1.52|1.6|1.475|1.51|1.54|1.28|0.875|0.89|0.8|0.82|0.79|0.59|0.45|0.46|0.44|0.385|0.39|0.395|0.4|0.395|0.385|0.405|0.415|0.395|0.39|0.405|0.39|0.395|0.355|0.36|0.375|0.36|0.355|0.365|0.38|0.38|0.4|0.42|0.44|0.44|0.44|0.475|0.46|0.44|0.445|0.445|0.43|0.43|0.465|0.48|0.48|0.45|0.455|0.445|0.465|0.445|0.42|0.43|0.405|0.415|0.35|0.32|0.325|0.325|0.305|0.305|0.305|0.285|0.302|0.31|0.295|0.29|0.3|0.315|0.325|0.33|0.325|0.265|0.265|0.28|0.26|0.275|0.29|0.3|0.29|0.285|0.25|0.225|0.23|0.21|0.195|0.205|0.205|0.2|0.205|0.2|0.205|0.19|0.19|0.2|0.22|0.2|0.185|0.19|0.2|0.2|0.225|0.2|0.235|0.24|0.185|0.185|0.185|0.18|0.18|0.185|0.18|0.165|0.18|0.115|0.12|0.125
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|1.11|1.215|1.765|1.49|1.25|1.075|1.145|1.09|0.85|0.72|0.73|0.765|0.765|0.67|0.665|0.69|0.685|0.69|0.615|0.565|0.37|0.385|0.365|0.385|0.412|0.37|0.305|0.29|0.285|0.27|0.23|0.205|0.215|0.18|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.165|0.175|0.16|0.145|0.145|0.14|0.14|0.13|0.135|0.145|0.155|0.19|0.175|0.175|0.18|0.19|0.195|0.205|0.2|0.23|0.235|0.225|0.22|0.18|0.18|0.17|0.175|0.18|0.195|0.18|0.18|0.18|0.165|0.17|0.16|0.16|0.16|0.16|0.18|0.19|0.19|0.195|0.155|0.155|0.165|0.19|0.17|0.165|0.165|0.165|0.16|0.17|0.17|0.165|0.18|0.185|0.195|0.21|0.21|0.195|0.195|0.18|0.16|0.155|0.165|0.17|0.17|0.18|0.175|0.185|0.2|0.212|0.185|0.185|0.19|0.17|0.19|0.165|0.145|0.155|0.15|0.145|0.16|0.16|0.16|0.165|0.155|0.165
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.087|0.105|0.095|0.076|0.09|0.115|0.13|0.13|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.152|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.16|0.17|0.167|0.165|0.17|0.167|0.17|0.17|0.17|0.17|0.172|0.175|0.175|0.18|0.18|0.18|0.185|0.185|0.187|0.19|0.185|0.185|0.192|0.195|0.195|0.202|0.202|0.205|0.2|0.215|0.195|0.185|0.182|0.185|0.195|0.19|0.185|0.19|0.195|0.2|0.2|0.205|0.215|0.22|0.205|0.215|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.23|0.225|0.225|0.22|0.215|0.22|0.225|0.23|0.225|0.23|0.23|0.24|0.245|0.245|0.245|0.232|0.225|0.23|0.23|0.235|0.235|0.242|0.245|0.26|0.255|0.245|0.257|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.295|0.29|0.29|0.282|0.245|0.195|0.195|0.19|0.187|0.185|0.185|0.185|0.19|0.19|0.2|0.205|0.215|0.195|0.175|0.175|0.175|0.175|0.172|0.175|0.18|0.197|0.185|0.18|0.185|0.182|0.185|0.19|0.195|0.195|0.195
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.84|0.96|1.02|1.065|0.98|0.965|0.8|0.79|0.835|0.91|0.94|1.09|1.035|1.095|1.03|1.045|1.14|1.325|1.27|1.265|1.33|1.275|1.705|1.737|1.785|1.805|2.02|2.04|1.995|2.07|3.635|3.57|3.73|3.83|3.765|3.8|3.75|3.79|3.92|4.05|4.15|3.96|3.86|3.905|3.79|3.83|3.81|3.95|3.925|3.57|3.32|3.03|2.96|3.11|3.18|3.14|2.98|3.105|3.61|3.76|3.61|3.48|3.58|3.9|4.08|3.88|4.005|4.11|3.98|4.06|4.29|4.42|4.5|4.97|6.8|6.83|6.65|6.51|6.345|6.13|6.22|6.01|6.2|6.3|6.15|5.9|5.74|6.075|6.08|6.15|6.12|6.18|6|5.47|5.5|5.28|5.27|5.37|5.42|5.51|5.72|5.64|5.5|5.66|5.55|5.65|5.53|5.46|5.45|5.5|5.52|5.57|5.47|5.24|5.05|5.08|4.8|4.7|4.23|4.28|4.49|4.2|4|3.78|3.77|3.67|3.75|3.49|3.605|3.68|3.64|3.83|3.91|3.9|3.88|3.97|3.89|3.92|4.04|4.01|4.05|4.06|4.2|4|3.85|3.76|3.65